Location: Princeton, NJ
CIK: 0001535061 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $3.367B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 188,006 | $16.25M | 0.5% | $86.42 | — | 20 YR TR BD ETF | 464287432 |
| AEE | AMEREN CORP | 119,484 | $13.51M | 0.4% | $113.04 | — | COM | 023608102 |
| CRC | CALIFORNIA RES CORP | 249,307 | $13.18M | 0.4% | $52.87 | — | COM STOCK | 13057Q305 |
| AVY | AVERY DENNISON CORP | 73,783 | $11.98M | 0.4% | $162.35 | — | COM | 053611109 |
| ALGT | ALLEGIANT TRAVEL CO | 97,014 | $11.41M | 0.3% | $117.60 | — | COM | 01748X102 |
| ECL | ECOLAB INC | 39,688 | $11.06M | 0.3% | $278.61 | — | COM | 278865100 |
| MIDD | MIDDLEBY CORP | 63,310 | $10.89M | 0.3% | $172.01 | — | COM | 596278101 |
| OC | OWENS CORNING NEW | 67,692 | $10.76M | 0.3% | $158.96 | — | COM | 690742101 |
| RPM | RPM INTL INC | 96,469 | $10.72M | 0.3% | $111.15 | — | COM | 749685103 |
| HCA | HCA HEALTHCARE INC | 24,853 | $9.69M | 0.3% | $389.89 | — | COM | 40412C101 |
| PSX | PHILLIPS 66 | 57,055 | $9.645M | 0.3% | $169.05 | — | COM | 718546104 |
| BND | VANGUARD BD INDEX FDS | 127,524 | $9.362M | 0.3% | $73.41 | — | TOTAL BND MRKT | 921937835 |
| COO | COOPER COS INC | 130,514 | $9.359M | 0.3% | $71.71 | — | COM | 216648501 |
| ALK | ALASKA AIR GROUP INC | 171,115 | $8.932M | 0.3% | $52.20 | — | COM | 011659109 |
| WM | WASTE MGMT INC DEL | 35,529 | $7.919M | 0.2% | $222.88 | — | COM | 94106L109 |
| PCVX | VAXCYTE INC | 131,115 | $7.622M | 0.2% | $58.13 | — | COM | 92243G108 |
| TNET | TRINET GROUP INC | 153,404 | $7.592M | 0.2% | $49.49 | — | COM | 896288107 |
| IEF | ISHARES TR | 79,216 | $7.491M | 0.2% | $94.57 | — | 7-10 YR TRSY BD | 464287440 |
| INDB | INDEPENDENT BK CORP MASS | 86,698 | $7.258M | 0.2% | $83.72 | — | COM | 453836108 |
| FSLR | FIRST SOLAR INC | 30,474 | $7.191M | 0.2% | $235.96 | — | COM | 336433107 |
| PFS | PROVIDENT FINL SVCS INC | 300,346 | $7.1M | 0.2% | $23.64 | — | COM | 74386T105 |
| OTIS | OTIS WORLDWIDE CORP | 97,850 | $7.006M | 0.2% | $71.60 | — | COM | 68902V107 |
| WBD | WARNER BROS DISCOVERY INC | 256,392 | $6.835M | 0.2% | $26.66 | — | COM SER A | 934423104 |
| EXTR | EXTREME NETWORKS INC | 206,889 | $6.697M | 0.2% | $32.37 | — | COM | 30226D106 |
| RH | RH | 40,229 | $6.627M | 0.2% | $164.73 | — | COM | 74967X103 |
| WSFS | WSFS FINL CORP | 84,416 | $6.477M | 0.2% | $76.73 | — | COM | 929328102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 92,188 | $6.418M | 0.2% | $69.62 | — | COM | 01749D105 |
| CPK | CHESAPEAKE UTILS CORP | 51,261 | $6.278M | 0.2% | $122.48 | — | COM | 165303108 |
| REG | REGENCY CTRS CORP | 75,038 | $5.984M | 0.2% | $79.74 | — | COM | 758849103 |
| SAM | BOSTON BEER INC | 32,914 | $5.827M | 0.2% | $177.03 | — | CL A | 100557107 |
| PENN | PENN ENTERTAINMENT INC | 268,604 | $5.737M | 0.2% | $21.36 | — | COM | 707569109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 42,670 | $5.615M | 0.2% | $131.58 | — | COM | 030420103 |
| SAIA | SAIA INC | 13,156 | $5.541M | 0.2% | $421.16 | — | COM | 78709Y105 |
| ASGN | EVERFORTH INC | 308,870 | $5.52M | 0.2% | $17.87 | — | COM | 00191U102 |
| KRC | KILROY REALTY CORP | 142,452 | $5.338M | 0.2% | $37.47 | — | COM | 49427F108 |
| MTZ | MASTEC INC | 12,568 | $5.229M | 0.2% | $416.06 | — | COM | 576323109 |
| PII | POLARIS INC | 76,123 | $5.21M | 0.2% | $68.44 | — | COM | 731068102 |
| AIZ | ASSURANT INC | 19,275 | $5.176M | 0.2% | $268.53 | — | COM | 04621X108 |
| KR | KROGER CO | 92,684 | $5.147M | 0.2% | $55.53 | — | COM | 501044101 |
| CINF | CINCINNATI FINL CORP | 27,405 | $5.074M | 0.2% | $185.14 | — | COM | 172062101 |
| GDDY | GODADDY INC | 58,972 | $5.006M | 0.1% | $84.88 | — | CL A | 380237107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,178 | $4.973M | 0.1% | $541.83 | — | COM | 91307C102 |
| SCL | STEPAN CO | 88,077 | $4.908M | 0.1% | $55.72 | — | COM | 858586100 |
| KKR | KKR & CO INC | 51,480 | $4.725M | 0.1% | $91.78 | — | COM | 48251W104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 184,928 | $4.684M | 0.1% | $25.33 | — | COM | 58502B106 |
| SPIB | SPDR SERIES TRUST | 139,285 | $4.66M | 0.1% | $33.46 | — | ST INTER BD ETF | 78464A375 |
| DIOD | DIODES INC | 41,879 | $4.583M | 0.1% | $109.44 | — | COM | 254543101 |
| SFBS | SERVISFIRST BANCSHARES INC | 52,797 | $4.58M | 0.1% | $86.75 | — | COM | 81768T108 |
| TKR | TIMKEN CO | 31,089 | $4.518M | 0.1% | $145.32 | — | COM | 887389104 |
| FANG | DIAMONDBACK ENERGY INC | 25,155 | $4.422M | 0.1% | $175.78 | — | COM | 25278X109 |
| EBAY | EBAY INC. | 39,467 | $4.41M | 0.1% | $111.75 | — | COM | 278642103 |
| BALL | BALL CORP | 69,779 | $4.354M | 0.1% | $62.40 | — | COM | 058498106 |
| PUMP | PROPETRO HLDG CORP | 302,602 | $4.339M | 0.1% | $14.34 | — | COM | 74347M108 |
| LEN/B | LENNAR CORP | 48,798 | $4.329M | 0.1% | $88.71 | — | CL B | 526057302 |
| ATKR | ATKORE INC | 56,665 | $4.309M | 0.1% | $76.04 | — | COM | 047649108 |
| RNG | RINGCENTRAL INC | 108,632 | $4.234M | 0.1% | $38.98 | — | CL A | 76680R206 |
| GE | GE AEROSPACE | 11,324 | $4.232M | 0.1% | $373.73 | — | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 11,767 | $4.205M | 0.1% | $357.37 | — | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 13,728 | $4.125M | 0.1% | $300.45 | — | RUSSELL 2000 ETF | 464287655 |
| NPKI | NPK INTERNATIONAL INC | 258,097 | $4.106M | 0.1% | $15.91 | — | COM SHS | 651718504 |
| WHD | CACTUS INC | 79,225 | $4.059M | 0.1% | $51.23 | — | CL A | 127203107 |
| BNDX | VANGUARD CHARLOTTE FDS | 82,773 | $4.009M | 0.1% | $48.43 | — | TOTAL INT BD ETF | 92203J407 |
| IR | INGERSOLL RAND INC | 48,495 | $3.976M | 0.1% | $81.99 | — | COM | 45687V106 |
| BRBR | BELLRING BRANDS INC | 304,380 | $3.939M | 0.1% | $12.94 | — | COMMON STOCK | 07831C103 |
| CNC | CENTENE CORP DEL | 60,722 | $3.898M | 0.1% | $64.19 | — | COM | 15135B101 |
| PGNY | PROGYNY INC | 134,649 | $3.882M | 0.1% | $28.83 | — | COM | 74340E103 |
| DXC | DXC TECHNOLOGY CO | 418,727 | $3.706M | 0.1% | $8.85 | — | COM | 23355L106 |
| LNT | ALLIANT ENERGY CORP | 47,625 | $3.633M | 0.1% | $76.29 | — | COM | 018802108 |
| PSTG | EVERPURE INC | 45,077 | $3.552M | 0.1% | $78.79 | — | CL A | 74624M102 |
| SYF | SYNCHRONY FINANCIAL | 46,050 | $3.502M | 0.1% | $76.05 | — | COM | 87165B103 |
| ACGL | ARCH CAP GROUP LTD | 35,807 | $3.475M | 0.1% | $97.06 | — | ORD | G0450A105 |
| COHR | COHERENT CORP | 8,672 | $3.421M | 0.1% | $394.47 | — | COM | 19247G107 |
| JBL | JABIL INC | 8,859 | $3.415M | 0.1% | $385.48 | — | COM | 466313103 |
| GFF | GRIFFON CORP | 34,050 | $3.321M | 0.1% | $97.53 | — | COM | 398433102 |
| BEAM | BEAM THERAPEUTICS INC | 96,651 | $3.317M | 0.1% | $34.32 | — | COM | 07373V105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 134,694 | $3.308M | 0.1% | $24.56 | — | COM | 421906108 |
| ANF | ABERCROMBIE & FITCH CO | 36,040 | $3.244M | 0.1% | $90.01 | — | CL A | 002896207 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,303 | $3.196M | 0.1% | $437.64 | — | COM | 88262P102 |
| APG | API GROUP CORP | 74,236 | $3.144M | 0.1% | $42.35 | — | COM STK | 00187Y100 |
| SUPN | SUPERNUS PHARMACEUTICALS | 66,573 | $3.096M | 0.1% | $46.51 | — | COM | 868459108 |
| IUSB | ISHARES TR | 66,930 | $3.089M | 0.1% | $46.15 | — | CORE UNIVRSL USD | 46434V613 |
| MXL | MAXLINEAR INC | 23,971 | $3.069M | 0.1% | $128.03 | — | COM | 57776J100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 57,990 | $3.065M | 0.1% | $52.85 | — | COM | 015271109 |
| PRKS | UNITED PARKS & RESORTS INC | 63,887 | $3.05M | 0.1% | $47.74 | — | COM | 81282V100 |
| NEU | NEWMARKET CORP | 3,822 | $3.024M | 0.1% | $791.24 | — | COM | 651587107 |
| BRO | BROWN & BROWN INC | 46,616 | $2.99M | 0.1% | $64.15 | — | COM | 115236101 |
| RHI | ROBERT HALF INC. | 97,305 | $2.987M | 0.1% | $30.70 | — | COM | 770323103 |
| MMM | 3M CO | 18,412 | $2.981M | 0.1% | $161.91 | — | COM | 88579Y101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,316 | $2.955M | 0.1% | $152.96 | — | COM | 518415104 |
| ECVT | ECOVYST INC | 234,584 | $2.921M | 0.1% | $12.45 | — | COM | 27923Q109 |
| UPST | UPSTART HLDGS INC | 82,146 | $2.91M | 0.1% | $35.43 | — | COM | 91680M107 |
| CTVA | CORTEVA INC | 34,127 | $2.89M | 0.1% | $84.69 | — | COM | 22052L104 |
| BLKB | BLACKBAUD INC | 96,457 | $2.857M | 0.1% | $29.62 | — | COM | 09227Q100 |
| SYNA | SYNAPTICS INC | 22,931 | $2.849M | 0.1% | $124.23 | — | COM | 87157D109 |
| VTIP | VANGUARD MALVERN FDS | 56,614 | $2.844M | 0.1% | $50.23 | — | STRM INFPROIDX | 922020805 |
| IAC | PEOPLE INC | 61,198 | $2.825M | 0.1% | $46.16 | — | COM NEW | 44891N208 |
| UNM | UNUM GROUP | 30,074 | $2.689M | 0.1% | $89.40 | — | COM | 91529Y106 |
| CW | CURTISS WRIGHT CORP | 3,520 | $2.667M | 0.1% | $757.76 | — | COM | 231561101 |
| HGV | HILTON GRAND VACATIONS INC | 50,752 | $2.658M | 0.1% | $52.37 | — | COM | 43283X105 |
| REGN | REGENERON PHARMACEUTICALS | 4,258 | $2.655M | 0.1% | $623.54 | — | COM | 75886F107 |
| PKG | PACKAGING CORP AMER | 10,636 | $2.534M | 0.1% | $238.28 | — | COM | 695156109 |
| WTFC | WINTRUST FINL CORP | 15,362 | $2.469M | 0.1% | $160.72 | — | COM | 97650W108 |
| BBWI | BATH & BODY WORKS INC | 105,234 | $2.434M | 0.1% | $23.13 | — | COM | 070830104 |
| MAN | MANPOWERGROUP INC WIS | 72,066 | $2.434M | 0.1% | $33.77 | — | COM | 56418H100 |
| RRC | RANGE RES CORP | 65,236 | $2.426M | 0.1% | $37.19 | — | COM | 75281A109 |
| SHAK | SHAKE SHACK INC | 43,067 | $2.413M | 0.1% | $56.02 | — | CL A | 819047101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 47,556 | $2.377M | 0.1% | $49.98 | — | COM | 47233W109 |
| SHOO | MADDEN STEVEN LTD | 56,255 | $2.368M | 0.1% | $42.10 | — | COM | 556269108 |
| DEA | EASTERLY GOVT PPTYS INC | 94,826 | $2.364M | 0.1% | $24.93 | — | COM SHS | 27616P301 |
| ARCB | ARCBEST CORP | 16,326 | $2.343M | 0.1% | $143.54 | — | COM | 03937C105 |
| CXW | CORECIVIC INC | 76,671 | $2.329M | 0.1% | $30.38 | — | COM | 21871N101 |
| EPAM | EPAM SYS INC | 29,067 | $2.306M | 0.1% | $79.35 | — | COM | 29414B104 |
| MOH | MOLINA HEALTHCARE INC | 10,024 | $2.292M | 0.1% | $228.70 | — | COM | 60855R100 |
| MTDR | MATADOR RES CO | 45,809 | $2.28M | 0.1% | $49.78 | — | COM | 576485205 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 252,977 | $2.211M | 0.1% | $8.74 | — | COM | 42330P107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37,249 | $2.197M | 0.1% | $58.98 | — | INTER TERM TREAS | 92206C706 |
| SCHW | SCHWAB CHARLES CORP | 23,747 | $2.191M | 0.1% | $92.27 | — | COM | 808513105 |
| HPQ | HP INC | 97,375 | $2.136M | 0.1% | $21.94 | — | COM | 40434L105 |
| AXSM | AXSOME THERAPEUTICS INC. | 8,718 | $2.134M | 0.1% | $244.77 | — | COM | 05464T104 |
| GNL | GLOBAL NET LEASE INC | 238,028 | $2.128M | 0.1% | $8.94 | — | COM NEW | 379378201 |
| TSCO | TRACTOR SUPPLY CO | 67,197 | $2.124M | 0.1% | $31.61 | — | COM | 892356106 |
| NTNX | NUTANIX INC | 41,498 | $2.115M | 0.1% | $50.96 | — | CL A | 67059N108 |
| IDCC | INTERDIGITAL INC | 7,086 | $2.006M | 0.1% | $283.13 | — | COM | 45867G101 |
| BCPC | BALCHEM CORP | 11,691 | $1.975M | 0.1% | $168.95 | — | COM | 057665200 |
| LBTYA | LIBERTY GLOBAL LTD | 170,480 | $1.938M | 0.1% | $11.37 | — | COM CL A | G61188101 |
| IEI | ISHARES TR | 16,502 | $1.938M | 0.1% | $117.45 | — | 3 7 YR TREAS BD | 464288661 |
| CSCO | CISCO SYS INC | 16,488 | $1.937M | 0.1% | $117.46 | — | COM | 17275R102 |
| INVX | INNOVEX INTERNATIONAL INC | 76,036 | $1.886M | 0.1% | $24.80 | — | COM | 457651107 |
| BG | BUNGE GLOBAL SA | 17,528 | $1.871M | 0.1% | $106.73 | — | COM SHS | H11356104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 24,663 | $1.856M | 0.1% | $75.25 | — | LG-TERM COR BD | 92206C813 |
| AMAT | APPLIED MATLS INC | 2,551 | $1.844M | 0.1% | $723.00 | — | COM | 038222105 |
| VNOM | VIPER ENERGY INC | 43,168 | $1.83M | 0.1% | $42.40 | — | CL A | 64361Q101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 17,539 | $1.787M | 0.1% | $101.88 | — | COM | 57164Y107 |
| UAL | UNITED AIRLS HLDGS INC | 12,814 | $1.743M | 0.1% | $135.99 | — | COM | 910047109 |
| BIV | VANGUARD BD INDEX FDS | 22,629 | $1.736M | 0.1% | $76.70 | — | INTERMED TERM | 921937819 |
| HRB | BLOCK H & R INC | 45,473 | $1.732M | 0.1% | $38.08 | — | COM | 093671105 |
| RBC | RBC BEARINGS INC | 2,665 | $1.716M | 0.1% | $644.06 | — | COM | 75524B104 |
| VFC | V F CORP | 101,140 | $1.687M | 0.1% | $16.68 | — | COM | 918204108 |
| GOVT | ISHARES TR | 73,819 | $1.682M | 0.0% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| XLI | SELECT SECTOR SPDR TR | 9,067 | $1.679M | 0.0% | $185.23 | — | ST STR INDL ETF | 81369Y704 |
| LH | LABCORP HOLDINGS INC | 5,885 | $1.648M | 0.0% | $280.00 | — | COM SHS | 504922105 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,608 | $1.609M | 0.0% | $616.84 | — | COM | 144285103 |
| CARG | CARGURUS INC | 47,093 | $1.605M | 0.0% | $34.09 | — | COM CL A | 141788109 |
| MAC | MACERICH CO | 62,511 | $1.575M | 0.0% | $25.19 | — | COM | 554382101 |
| FE | FIRSTENERGY CORP | 32,642 | $1.552M | 0.0% | $47.54 | — | COM | 337932107 |
| PEGA | PEGASYSTEMS INC | 51,144 | $1.533M | 0.0% | $29.97 | — | COM | 705573103 |
| TROW | PRICE T ROWE GROUP INC | 13,437 | $1.528M | 0.0% | $113.69 | — | COM | 74144T108 |
| SFL | SFL CORPORATION LTD | 149,397 | $1.524M | 0.0% | $10.20 | — | SHS | G7738W106 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,146 | $1.499M | 0.0% | $123.44 | — | SH BEN INT NEW | 313745101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,015 | $1.481M | 0.0% | $77.87 | — | CL A | 499049104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,197 | $1.479M | 0.0% | $38.73 | — | CL A | 192446102 |
| ETSY | ETSY INC | 19,494 | $1.468M | 0.0% | $75.33 | — | COM | 29786A106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 45,854 | $1.449M | 0.0% | $31.60 | — | CLASS A ORD | G38644103 |
| MBB | ISHARES TR | 14,890 | $1.407M | 0.0% | $94.52 | — | MBS ETF | 464288588 |
| TRIP | TRIPADVISOR INC | 100,249 | $1.374M | 0.0% | $13.71 | — | COM | 896945201 |
| VIR | VIR BIOTECHNOLOGY INC | 134,321 | $1.369M | 0.0% | $10.19 | — | COM | 92764N102 |
| DEC | DIVERSIFIED ENERGY CO | 98,741 | $1.369M | 0.0% | $13.86 | — | COMMON STOCK | 25520W107 |
| IPGP | IPG PHOTONICS CORP | 11,585 | $1.359M | 0.0% | $117.32 | — | COM | 44980X109 |
| LPLA | LPL FINL HLDGS INC | 4,808 | $1.354M | 0.0% | $281.68 | — | COM | 50212V100 |
| SBUX | STARBUCKS CORP | 13,099 | $1.339M | 0.0% | $102.19 | — | COM | 855244109 |
| NG | NOVAGOLD RESOURCES INC | 221,338 | $1.321M | 0.0% | $5.97 | — | COM NEW | 66987E206 |
| XBI | SPDR SERIES TRUST | 8,208 | $1.299M | 0.0% | $158.25 | — | ST STR SP BIOT | 78464A870 |
| CHD | CHURCH & DWIGHT CO INC | 13,055 | $1.265M | 0.0% | $96.88 | — | COM | 171340102 |
| NDAQ | NASDAQ INC | 15,872 | $1.251M | 0.0% | $78.82 | — | COM | 631103108 |
| HON | HONEYWELL INTL INC | 5,509 | $1.233M | 0.0% | $223.90 | — | COM | 438516205 |
| CBT | CABOT CORP | 13,573 | $1.233M | 0.0% | $90.82 | — | COM | 127055101 |
| MTCH | MATCH GROUP INC NEW | 32,275 | $1.228M | 0.0% | $38.05 | — | COM | 57667L107 |
| SWK | STANLEY BLACK & DECKER INC | 12,919 | $1.216M | 0.0% | $94.12 | — | COM | 854502101 |
| ARMK | ARAMARK | 21,350 | $1.215M | 0.0% | $56.90 | — | COM | 03852U106 |
| DOC | HEALTHPEAK PROPERTIES INC | 56,106 | $1.201M | 0.0% | $21.40 | — | COM | 42250P103 |
| CTS | CTS CORP | 18,277 | $1.191M | 0.0% | $65.19 | — | COM | 126501105 |
| WAFD | WAFD INC | 30,468 | $1.169M | 0.0% | $38.37 | — | COM | 938824109 |
| HIW | HIGHWOODS PPTYS INC | 37,839 | $1.141M | 0.0% | $30.16 | — | COM | 431284108 |
| STNG | SCORPIO TANKERS INC | 16,462 | $1.14M | 0.0% | $69.26 | — | SHS | Y7542C130 |
| PCOR | PROCORE TECHNOLOGIES INC | 28,001 | $1.137M | 0.0% | $40.62 | — | COM | 74275K108 |
| PSN | PARSONS CORP DEL | 21,293 | $1.116M | 0.0% | $52.39 | — | COM | 70202L102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,627 | $1.106M | 0.0% | $46.81 | — | MTG-BKD SECS ETF | 92206C771 |
| AXON | AXON ENTERPRISE INC | 1,911 | $1.071M | 0.0% | $560.61 | — | COM | 05464C101 |
| CARR | CARRIER GLOBAL CORPORATION | 14,549 | $1.067M | 0.0% | $73.35 | — | COM | 14448C104 |
| SPTL | SPDR SERIES TRUST | 40,554 | $1.064M | 0.0% | $26.23 | — | ST LON TREAS ETF | 78464A664 |
| BITO | PROSHARES TR | 132,758 | $1.059M | 0.0% | $7.98 | — | BITCOIN ETF | 74347G440 |
| PAYC | PAYCOM SOFTWARE INC | 8,398 | $1.055M | 0.0% | $125.68 | — | COM | 70432V102 |
| EWY | ISHARES INC | 5,180 | $1.046M | 0.0% | $201.90 | — | MSCI STH KOR ETF | 464286772 |
| MZTI | MARZETTI COMPANY | 8,826 | $1.008M | 0.0% | $114.16 | — | COM | 513847103 |
| SOXL | DIREXION SHARES ETF TRUST | 3,748 | $1M | 0.0% | $266.71 | — | DAI SEM BUL ETF | 25459W458 |
| NVRI | ENVIRI CORP | 43,814 | $962K | 0.0% | $21.95 | — | COM | 29390K102 |
| FOUR | SHIFT4 PMTS INC | 19,721 | $959K | 0.0% | $48.64 | — | CL A | 82452J109 |
| BBY | BEST BUY INC | 12,594 | $956K | 0.0% | $75.88 | — | COM | 086516101 |
| BXP | BXP INC | 14,373 | $953K | 0.0% | $66.31 | — | COM | 101121101 |
| USB | US BANCORP | 15,382 | $929K | 0.0% | $60.40 | — | COM NEW | 902973304 |
| GDX | VANECK ETF TRUST | 12,259 | $925K | 0.0% | $75.45 | — | GOLD MINERS ETF | 92189F106 |
| FTDR | FRONTDOOR INC | 11,918 | $925K | 0.0% | $77.59 | — | COM | 35905A109 |
| DAL | DELTA AIR LINES INC | 9,783 | $916K | 0.0% | $93.66 | — | COM NEW | 247361702 |
| WRB | BERKLEY W R CORP | 12,700 | $896K | 0.0% | $70.53 | — | COM | 084423102 |
| VRNS | VARONIS SYS INC | 20,811 | $873K | 0.0% | $41.96 | — | COM | 922280102 |
| XLP | SELECT SECTOR SPDR TR | 10,338 | $859K | 0.0% | $83.07 | — | ST STR STAPL ETF | 81369Y308 |
| RUSHA | RUSH ENTERPRISES INC | 11,764 | $859K | 0.0% | $72.99 | — | CL A | 781846209 |
| PRG | PROG HOLDINGS INC | 18,198 | $848K | 0.0% | $46.61 | — | COM NPV | 74319R101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,339 | $840K | 0.0% | $114.41 | — | COM | 82982L103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 20,451 | $835K | 0.0% | $40.84 | — | COMMON STOCK | 53190C102 |
| TRV | TRAVELERS COMPANIES INC | 2,491 | $822K | 0.0% | $330.12 | — | COM | 89417E109 |
| QS | QUANTUMSCAPE CORP | 107,822 | $815K | 0.0% | $7.56 | — | COM CL A | 74767V109 |
| ENOV | ENOVIS CORPORATION | 39,216 | $812K | 0.0% | $20.70 | — | COM | 194014502 |
| MCY | MERCURY GENL CORP NEW | 7,576 | $808K | 0.0% | $106.62 | — | COM | 589400100 |
| EEM | ISHARES TR | 11,769 | $805K | 0.0% | $68.41 | — | MSCI EMG MKT ETF | 464287234 |
| KRE | SPDR SERIES TRUST | 10,610 | $794K | 0.0% | $74.85 | — | ST STR SP REGBNK | 78464A698 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,266 | $787K | 0.0% | $55.18 | — | LONG TERM TREAS | 92206C847 |
| CNK | CINEMARK HLDGS INC | 24,774 | $786K | 0.0% | $31.73 | — | COM | 17243V102 |
| PRI | PRIMERICA INC | 2,764 | $786K | 0.0% | $284.20 | — | COM | 74164M108 |
| EVTC | EVERTEC INC | 27,614 | $767K | 0.0% | $27.78 | — | COM | 30040P103 |
| PRU | PRUDENTIAL FINL INC | 6,752 | $729K | 0.0% | $107.93 | — | COM | 744320102 |
| BCC | BOISE CASCADE CO DEL | 9,262 | $719K | 0.0% | $77.63 | — | COM | 09739D100 |
| XRAY | DENTSPLY SIRONA INC | 65,259 | $692K | 0.0% | $10.61 | — | COM | 24906P109 |
| PCG | PG&E CORP | 39,995 | $673K | 0.0% | $16.82 | — | COM | 69331C108 |
| PATH | UIPATH INC | 61,075 | $664K | 0.0% | $10.87 | — | CL A | 90364P105 |
| GLNG | GOLAR LNG LTD | 13,296 | $663K | 0.0% | $49.84 | — | SHS | G9456A100 |
| NSP | INSPERITY INC | 15,917 | $658K | 0.0% | $41.31 | — | COM | 45778Q107 |
| FLOT | ISHARES TR | 12,681 | $647K | 0.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| WOR | WORTHINGTON ENTERPRISES INC | 11,966 | $643K | 0.0% | $53.76 | — | COM | 981811102 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,107 | $634K | 0.0% | $89.25 | — | COM | 42328H109 |
| NEOG | NEOGEN CORP | 70,088 | $630K | 0.0% | $8.99 | — | COM | 640491106 |
| SEIC | SEI INVTS CO | 7,031 | $617K | 0.0% | $87.71 | — | COM | 784117103 |
| BC | BRUNSWICK CORP | 7,318 | $616K | 0.0% | $84.24 | — | COM | 117043109 |
| TWST | TWIST BIOSCIENCE CORP | 5,992 | $616K | 0.0% | $102.88 | — | COM | 90184D100 |
| EWJ | ISHARES INC | 6,603 | $616K | 0.0% | $93.27 | — | MSCI JAPAN ETF | 46434G822 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 61,446 | $614K | 0.0% | $10.00 | — | COM | 09058V103 |
| PRIM | PRIMORIS SVCS CORP | 6,150 | $610K | 0.0% | $99.12 | — | COM | 74164F103 |
| FXI | ISHARES TR | 19,248 | $608K | 0.0% | $31.59 | — | CHINA LG-CAP ETF | 464287184 |
| SPTI | SPDR SERIES TRUST | 21,213 | $602K | 0.0% | $28.39 | — | ST INTER ETF | 78464A672 |
| HWM | HOWMET AEROSPACE INC | 2,190 | $589K | 0.0% | $268.86 | — | COM | 443201108 |
| CIM | CHIMERA INVT CORP | 43,877 | $585K | 0.0% | $13.34 | — | COM SHS | 16934Q802 |
| PH | PARKER-HANNIFIN CORP | 594 | $581K | 0.0% | $978.12 | — | COM | 701094104 |
| SCHO | SCHWAB STRATEGIC TR | 23,935 | $578K | 0.0% | $24.14 | — | SHT TM US TRES | 808524862 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,282 | $563K | 0.0% | $49.86 | — | COM NEW | 50077B207 |
| CSX | CSX CORP | 11,312 | $538K | 0.0% | $47.53 | — | COM | 126408103 |
| SAFT | SAFETY INS GROUP INC | 7,132 | $534K | 0.0% | $74.86 | — | COM | 78648T100 |
| CDW | CDW CORP | 3,791 | $533K | 0.0% | $140.64 | — | COM | 12514G108 |
| XRT | SPDR SERIES TRUST | 6,020 | $528K | 0.0% | $87.74 | — | ST STR SP RETAIL | 78464A714 |
| KOD | KODIAK SCIENCES INC | 13,532 | $527K | 0.0% | $38.96 | — | COM | 50015M109 |
| GTLB | GITLAB INC | 17,258 | $527K | 0.0% | $30.53 | — | CLASS A COM | 37637K108 |
| HLIT | HARMONIC INC | 31,953 | $522K | 0.0% | $16.33 | — | COM | 413160102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 44,808 | $513K | 0.0% | $11.45 | — | COM | 867892101 |
| VMC | VULCAN MATLS CO | 1,677 | $495K | 0.0% | $295.01 | — | COM | 929160109 |
| IJR | ISHARES TR | 3,329 | $494K | 0.0% | $148.31 | — | CORE S&P SCP ETF | 464287804 |
| XPO | XPO INC | 2,358 | $484K | 0.0% | $205.29 | — | COM | 983793100 |
| VXUS | VANGUARD STAR FDS | 5,585 | $477K | 0.0% | $85.49 | — | VG TL INTL STK F | 921909768 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,557 | $472K | 0.0% | $302.97 | — | NASDAQ 100 ETF | 46138G649 |
| CNO | CNO FINL GROUP INC | 9,179 | $468K | 0.0% | $50.98 | — | COM | 12621E103 |
| IGV | ISHARES TR | 5,109 | $463K | 0.0% | $90.60 | — | EXPANDED TECH | 464287515 |
| CHE | CHEMED CORP NEW | 967 | $450K | 0.0% | $465.74 | — | COM | 16359R103 |
| PNC | PNC FINL SVCS GROUP INC | 1,799 | $443K | 0.0% | $246.22 | — | COM | 693475105 |
| ADTN | ADTRAN HOLDINGS INC | 31,136 | $433K | 0.0% | $13.90 | — | COM | 00486H105 |
| EMLC | VANECK ETF TRUST | 16,643 | $425K | 0.0% | $25.56 | — | JP MRGAN EM LOC | 92189H300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,914 | $413K | 0.0% | $59.69 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 727 | $410K | 0.0% | $563.29 | — | CL A | 30303M102 |
| ROST | ROSS STORES INC | 1,915 | $408K | 0.0% | $212.85 | — | COM | 778296103 |
| INVH | INVITATION HOMES INC | 13,340 | $403K | 0.0% | $30.21 | — | COM | 46187W107 |
| IWN | ISHARES TR | 1,815 | $401K | 0.0% | $221.20 | — | RUS 2000 VAL ETF | 464287630 |
| ADI | ANALOG DEVICES INC | 997 | $396K | 0.0% | $397.17 | — | COM | 032654105 |
| APO | APOLLO GLOBAL MGMT INC | 3,296 | $390K | 0.0% | $118.31 | — | COM | 03769M106 |
| HOOD | ROBINHOOD MKTS INC | 3,847 | $386K | 0.0% | $100.28 | — | COM CL A | 770700102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,754 | $377K | 0.0% | $79.22 | — | COM | 459506101 |
| ESAB | ESAB CORPORATION | 3,786 | $373K | 0.0% | $98.63 | — | COM | 29605J106 |
| FITB | FIFTH THIRD BANCORP | 6,618 | $373K | 0.0% | $56.37 | — | COM | 316773100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,252 | $368K | 0.0% | $86.65 | — | COM | 13646K108 |
| EIX | EDISON INTL | 4,887 | $364K | 0.0% | $74.45 | — | COM | 281020107 |
| RGEN | REPLIGEN CORP | 2,573 | $351K | 0.0% | $136.44 | — | COM | 759916109 |
| EYE | NATIONAL VISION HLDGS INC | 18,137 | $345K | 0.0% | $19.01 | — | COM | 63845R107 |
| KBE | SPDR SERIES TRUST | 4,999 | $341K | 0.0% | $68.22 | — | ST STR SP BANK | 78464A797 |
| CMS | CMS ENERGY CORP | 4,299 | $329K | 0.0% | $76.50 | — | COM | 125896100 |
| IEMG | ISHARES INC | 3,965 | $328K | 0.0% | $82.84 | — | CORE MSCI EMKT | 46434G103 |
| MSI | MOTOROLA SOLUTIONS INC | 750 | $311K | 0.0% | $415.29 | — | COM NEW | 620076307 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 4,327 | $309K | 0.0% | $71.52 | — | COM | 10948W103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,046 | $305K | 0.0% | $100.07 | — | SHS | G25839104 |
| EFV | ISHARES TR | 3,941 | $302K | 0.0% | $76.55 | — | EAFE VALUE ETF | 464288877 |
| NVCR | NOVOCURE LTD | 19,859 | $301K | 0.0% | $15.15 | — | ORD SHS | G6674U108 |
| WHR | WHIRLPOOL CORP | 7,403 | $292K | 0.0% | $39.42 | — | COM | 963320106 |
| PPL | PPL CORP | 8,012 | $291K | 0.0% | $36.35 | — | COM | 69351T106 |
| L | LOEWS CORP | 2,567 | $291K | 0.0% | $113.21 | — | COM | 540424108 |
| WCC | WESCO INTL INC | 831 | $287K | 0.0% | $345.43 | — | COM | 95082P105 |
| EWC | ISHARES INC | 4,973 | $287K | 0.0% | $57.64 | — | MSCI CDA ETF | 464286509 |
| OEF | ISHARES TR | 769 | $281K | 0.0% | $365.87 | — | S&P 100 ETF | 464287101 |
| CAG | CONAGRA BRANDS INC | 20,626 | $278K | 0.0% | $13.46 | — | COM | 205887102 |
| GIS | GENERAL MILLS INC | 7,729 | $269K | 0.0% | $34.80 | — | COM | 370334104 |
| GDXJ | VANECK ETF TRUST | 2,723 | $268K | 0.0% | $98.25 | — | JUNIOR GOLD MINE | 92189F791 |
| NPO | ENPRO INC | 707 | $266K | 0.0% | $376.93 | — | COM | 29355X107 |
| VB | VANGUARD INDEX FDS | 879 | $266K | 0.0% | $303.12 | — | SMALL CP ETF | 922908751 |
| PBR | PETROLEO BRASILEIRO S A | 15,577 | $252K | 0.0% | $16.16 | — | SPONSORED ADR | 71654V408 |
| EWZ | ISHARES INC | 7,287 | $251K | 0.0% | $34.50 | — | MSCI BRAZIL ETF | 464286400 |
| SPXL | DIREXION SHARES ETF TRUST | 911 | $247K | 0.0% | $270.67 | — | DA 500 BU 3X ETF | 25459W862 |
| ENR | ENERGIZER HLDGS INC | 11,475 | $246K | 0.0% | $21.44 | — | COM | 29272W109 |
| CRH | CRH PLC | 2,286 | $245K | 0.0% | $107.00 | — | ORD | G25508105 |
| DKS | DICKS SPORTING GOODS INC | 1,052 | $239K | 0.0% | $226.81 | — | COM | 253393102 |
| CTRI | CENTURI HOLDINGS INC | 7,840 | $237K | 0.0% | $30.24 | — | COM SHS | 155923105 |
| INTA | INTAPP INC | 9,241 | $233K | 0.0% | $25.21 | — | COM | 45827U109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,355 | $226K | 0.0% | $95.98 | — | SPONSORED ADS | 01609W102 |
| HYLB | DBX ETF TR | 6,169 | $225K | 0.0% | $36.52 | — | XTRACK USD HIGH | 233051432 |
| IBB | ISHARES TR | 1,181 | $225K | 0.0% | $190.19 | — | ISHARES BIOTECH | 464287556 |
| COLD | AMERICOLD REALTY TRUST INC | 14,180 | $223K | 0.0% | $15.72 | — | COM | 03064D108 |
| TFC | TRUIST FINL CORP | 4,474 | $223K | 0.0% | $49.82 | — | COM | 89832Q109 |
| ACI | ALBERTSONS COMPANIES INC | 16,453 | $223K | 0.0% | $13.53 | — | COMMON STOCK | 013091103 |
| KEX | KIRBY CORP | 1,636 | $222K | 0.0% | $135.97 | — | COM | 497266106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,820 | $221K | 0.0% | $121.42 | — | VNG RUS2000IDX | 92206C664 |
| VFH | VANGUARD WORLD FD | 1,664 | $219K | 0.0% | $131.60 | — | FINANCIALS ETF | 92204A405 |
| DIS | DISNEY WALT CO | 2,223 | $214K | 0.0% | $96.25 | — | COM | 254687106 |
| MTB | M & T BK CORP | 894 | $213K | 0.0% | $238.01 | — | COM | 55261F104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,315 | $209K | 0.0% | $90.46 | — | COM | 28176E108 |
| GVA | GRANITE CONSTR INC | 1,322 | $209K | 0.0% | $158.08 | — | COM | 387328107 |
| EWA | ISHARES INC | 7,289 | $205K | 0.0% | $28.16 | — | MSCI AUST ETF | 464286103 |
| ROKU | ROKU INC | 1,476 | $204K | 0.0% | $138.14 | — | COM CL A | 77543R102 |
| HQY | HEALTHEQUITY INC | 2,220 | $201K | 0.0% | $90.32 | — | COM | 42226A107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 10,847 | $189K | 0.0% | $17.45 | — | COM SHS | 042315705 |
| APPS | DIGITAL TURBINE INC | 10,209 | $132K | 0.0% | $12.90 | — | COM NEW | 25400W102 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,195 | $121K | 0.0% | $9.18 | — | COM | 703481101 |
| TK | TEEKAY CORPORATION LTD | 10,749 | $107K | 0.0% | $10.00 | — | SHS | G8726T105 |
| EVCM | EVERCOMMERCE INC | 10,403 | $105K | 0.0% | $10.06 | — | COM | 29977X105 |
| CRSR | CORSAIR GAMING INC | 10,763 | $104K | 0.0% | $9.67 | — | COM | 22041X102 |
| ADT | ADT INC DEL | 15,075 | $97,988 | 0.0% | $6.50 | — | COM | 00090Q103 |
| TROX | TRONOX HOLDINGS PLC | 13,497 | $85,031 | 0.0% | $6.30 | — | SHS | G9087Q102 |
| SOXS | DIREXION SHARES ETF TRUST | 22,109 | $71,633 | 0.0% | $3.24 | — | DAI SEM 3X ETF | 25461H572 |
| SOC | SABLE OFFSHORE CORP | 11,019 | $33,939 | 0.0% | $3.08 | — | COM SHS | 78574H104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 51,634 (+78.1%) | $38.56M (+104.6%) | 1.1% | $657.32 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 281,586 (+141.9%) | $22.52M (+143.2%) | 0.7% | $80.00 | — | IBOXX HI YD ETF | 464288513 |
| ED | CONSOLIDATED EDISON INC | 114,406 (+4129.4%) | $12.66M (+4034.1%) | 0.4% | $110.35 | — | COM | 209115104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 559,414 (+4516.0%) | $12.51M (+4780.1%) | 0.4% | $22.30 | — | COM NEW | 035710839 |
| LQD | ISHARES TR | 151,037 (+209.0%) | $16.47M (+209.2%) | 0.5% | $109.85 | — | IBOXX INV CP ETF | 464287242 |
| ATR | APTARGROUP INC | 111,331 (+358.0%) | $13.94M (+355.0%) | 0.4% | $125.33 | — | COM | 038336103 |
| CI | THE CIGNA GROUP | 41,103 (+1057.8%) | $11.33M (+1096.6%) | 0.3% | $277.28 | — | COM | 125523100 |
| AM | ANTERO MIDSTREAM CORP | 660,363 (+219.0%) | $15.02M (+218.3%) | 0.4% | $20.90 | — | COM | 03676B102 |
| BRX | BRIXMOR PPTY GROUP INC | 402,183 (+283.7%) | $12.68M (+320.1%) | 0.4% | $30.05 | — | COM | 11120U105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 110,980 (+220.9%) | $12.02M (+364.2%) | 0.4% | $90.29 | — | COM | 018581108 |
| UHAL/B | U HAUL HOLDING COMPANY | 174,884 (+930.2%) | $10.09M (+1230.7%) | 0.3% | $57.14 | — | COM SER N | 023586506 |
| MU | MICRON TECHNOLOGY INC | 8,785 (+201.8%) | $10.14M (+931.1%) | 0.3% | $813.03 | — | COM | 595112103 |
| EME | EMCOR GROUP INC | 12,122 (+801.9%) | $10.06M (+913.8%) | 0.3% | $809.66 | — | COM | 29084Q100 |
| SYY | SYSCO CORP | 130,804 (+356.8%) | $10.93M (+435.2%) | 0.3% | $81.62 | — | COM | 871829107 |
| CNP | CENTERPOINT ENERGY INC | 206,872 (+3321.1%) | $9.111M (+3390.8%) | 0.3% | $43.92 | — | COM | 15189T107 |
| DIA | STATE STR SPDR DOW JONES IND | 22,068 (+266.2%) | $11.53M (+313.0%) | 0.3% | $510.97 | — | UT SER 1 | 78467X109 |
| AME | AMETEK INC | 36,994 (+2792.4%) | $8.95M (+3164.6%) | 0.3% | $241.29 | — | COM | 031100100 |
| BKR | BAKER HUGHES COMPANY | 162,651 (+2339.6%) | $9.027M (+2117.9%) | 0.3% | $55.06 | — | CL A | 05722G100 |
| SPG | SIMON PPTY GROUP INC NEW | 56,724 (+152.9%) | $12.69M (+203.2%) | 0.4% | $196.68 | — | COM | 828806109 |
| AGG | ISHARES TR | 99,843 (+575.0%) | $9.882M (+573.0%) | 0.3% | $99.15 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 124,201 (+439.0%) | $9.816M (+437.4%) | 0.3% | $79.08 | — | SHRT TRM CORP BD | 92206C409 |
| SHW | SHERWIN WILLIAMS CO | 24,767 (+1014.1%) | $8.528M (+1096.7%) | 0.3% | $345.31 | — | COM | 824348106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 106,747 (+401.7%) | $9.552M (+445.3%) | 0.3% | $94.90 | — | COM | 12008R107 |
| KRG | KITE REALTY GROUP TRUST | 279,815 (+2139.1%) | $7.941M (+2488.4%) | 0.2% | $28.21 | — | COM NEW | 49803T300 |
| BK | BANK OF NY MELLON CORP | 77,140 (+157.6%) | $11.16M (+214.0%) | 0.3% | $120.23 | — | COM | 064058100 |
| AMGN | AMGEN INC | 29,075 (+247.1%) | $10.53M (+257.3%) | 0.3% | $351.33 | — | COM | 031162100 |
| SHY | ISHARES TR | 104,759 (+733.9%) | $8.602M (+729.3%) | 0.3% | $82.20 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 24,095 (+511.4%) | $8.513M (+653.1%) | 0.3% | $342.37 | — | CAP STK CL C | 02079K107 |
| FRME | FIRST MERCHANTS CORP | 185,737 (+732.0%) | $8.115M (+838.6%) | 0.2% | $43.23 | — | COM | 320817109 |
| XEL | XCEL ENERGY INC | 125,508 (+251.1%) | $10.08M (+254.9%) | 0.3% | $78.34 | — | COM | 98389B100 |
| LOW | LOWES COS INC | 48,407 (+229.3%) | $10.67M (+207.3%) | 0.3% | $235.98 | — | COM | 548661107 |
| RS | RELIANCE INC | 20,766 (+801.7%) | $7.758M (+1008.4%) | 0.2% | $363.98 | — | COM | 759509102 |
| AVT | AVNET INC | 106,048 (+172.3%) | $9.419M (+292.5%) | 0.3% | $77.60 | — | COM | 053807103 |
| DCI | DONALDSON INC | 98,972 (+331.5%) | $8.885M (+356.4%) | 0.3% | $92.59 | — | COM | 257651109 |
| ATO | ATMOS ENERGY CORP | 84,088 (+105.3%) | $14.49M (+91.5%) | 0.4% | $172.29 | — | COM | 049560105 |
| FHB | FIRST HAWAIIAN INC | 402,696 (+101.5%) | $11.8M (+139.6%) | 0.4% | $26.95 | — | COM | 32051X108 |
| ABCB | AMERIS BANCORP | 128,785 (+108.1%) | $11.62M (+140.8%) | 0.3% | $75.11 | — | COM | 03076K108 |
| WTM | WHITE MTNS INS GROUP LTD | 6,578 (+110.2%) | $13.64M (+98.3%) | 0.4% | $2067.32 | — | COM | G9618E107 |
| CF | CF INDUSTRIES HOLD | 67,072 (+1214.9%) | $7.261M (+996.3%) | 0.2% | $106.26 | — | COM | 125269100 |
| TOL | TOLL BROTHERS INC | 89,274 (+48.3%) | $14.71M (+79.0%) | 0.4% | $154.77 | — | COM | 889478103 |
| TPC | TUTOR PERINI CORP | 93,788 (+440.4%) | $7.782M (+480.9%) | 0.2% | $73.51 | — | COM | 901109108 |
| WMB | WILLIAMS COS INC | 153,751 (+117.7%) | $11.43M (+122.3%) | 0.3% | $69.70 | — | COM | 969457100 |
| CAH | CARDINAL HEALTH INC | 31,971 (+388.3%) | $7.595M (+448.9%) | 0.2% | $227.84 | — | COM | 14149Y108 |
| DUK | DUKE ENERGY CORP NEW | 100,170 (+99.1%) | $12.68M (+92.5%) | 0.4% | $120.25 | — | COM NEW | 26441C204 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 98,278 (+162.8%) | $8.554M (+241.0%) | 0.3% | $71.50 | — | COM CL A | 45841N107 |
| MPC | MARATHON PETE CORP | 44,017 (+105.4%) | $11.25M (+115.0%) | 0.3% | $214.04 | — | COM | 56585A102 |
| COR | CENCORA INC | 27,684 (+313.5%) | $7.834M (+272.5%) | 0.2% | $287.69 | — | COM | 03073E105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 91,239 (+310.5%) | $7.541M (+310.0%) | 0.2% | $82.79 | — | INT-TERM CORP | 92206C870 |
| FCX | FREEPORT MCMORAN INC | 94,385 (+2021.5%) | $5.936M (+2169.8%) | 0.2% | $61.85 | — | CL B | 35671D857 |
| RSG | REPUBLIC SVCS INC | 37,873 (+246.1%) | $8.07M (+236.7%) | 0.2% | $216.86 | — | COM | 760759100 |
| WSC | WILLSCOT HLDGS CORP | 258,442 (+150.2%) | $7.459M (+316.0%) | 0.2% | $25.88 | — | COM CL A | 971378104 |
| GT | GOODYEAR TIRE & RUBR CO | 1,027,875 (+485.1%) | $6.784M (+482.5%) | 0.2% | $6.82 | — | COM | 382550101 |
| JPM | JPMORGAN CHASE & CO | 24,323 (+196.5%) | $7.962M (+229.9%) | 0.2% | $315.65 | — | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 26,143 (+1993.1%) | $5.711M (+2206.5%) | 0.2% | $219.11 | — | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 29,227 (+1054.3%) | $5.209M (-51.1%) | 0.2% | $580.88 | — | COM | 09857L108 |
| OHI | OMEGA HEALTHCARE INVS INC | 186,352 (+130.5%) | $8.885M (+150.8%) | 0.3% | $43.96 | — | COM | 681936100 |
| WMT | WALMART INC | 83,261 (+150.9%) | $9.43M (+128.7%) | 0.3% | $111.21 | — | COM | 931142103 |
| FELE | FRANKLIN ELEC INC | 55,663 (+507.5%) | $5.967M (+606.5%) | 0.2% | $104.56 | — | COM | 353514102 |
| ABT | ABBOTT LABORATORIES | 60,361 (+1425.8%) | $5.477M (+1248.5%) | 0.2% | $93.14 | — | COM | 002824100 |
| ALGN | ALIGN TECHNOLOGY INC | 33,891 (+779.4%) | $5.716M (+765.2%) | 0.2% | $174.26 | — | COM | 016255101 |
| DBX | DROPBOX INC | 274,727 (+148.6%) | $7.547M (+200.5%) | 0.2% | $28.14 | — | CL A | 26210C104 |
| PG | PROCTER & GAMBLE CO | 46,269 (+267.7%) | $6.785M (+273.3%) | 0.2% | $149.99 | — | COM | 742718109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 139,136 (+187.2%) | $6.642M (+289.2%) | 0.2% | $41.83 | — | SHS | G8060N102 |
| BANR | BANNER CORP | 93,560 (+277.1%) | $6.216M (+312.9%) | 0.2% | $65.52 | — | COM NEW | 06652V208 |
| TRGP | TARGA RES CORP | 20,161 (+595.4%) | $5.406M (+643.7%) | 0.2% | $252.10 | — | COM | 87612G101 |
| CVX | CHEVRON CORPORATION | 44,943 (+234.1%) | $7.45M (+167.6%) | 0.2% | $160.60 | — | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 150,949 (+3.0%) | $30.2M (+18.2%) | 0.9% | $162.37 | — | COM | 67066G104 |
| CTAS | CINTAS CORP | 49,016 (+122.6%) | $8.337M (+123.8%) | 0.2% | $181.99 | — | COM | 172908105 |
| KD | KYNDRYL HLDGS INC | 536,433 (+357.5%) | $6.067M (+294.4%) | 0.2% | $15.72 | — | COMMON STOCK | 50155Q100 |
| HIG | HARTFORD INSURANCE GROUP INC | 36,555 (+1268.1%) | $4.844M (+1240.7%) | 0.1% | $132.14 | — | COM | 416515104 |
| LC | HAPPEN INC | 322,115 (+105.1%) | $6.681M (+197.1%) | 0.2% | $18.88 | — | COM NEW | 52603A208 |
| ACM | AECOM | 77,453 (+573.9%) | $5.406M (+454.5%) | 0.2% | $73.85 | — | COM | 00766T100 |
| RJF | RAYMOND JAMES FINL INC | 30,491 (+1695.7%) | $4.636M (+1785.5%) | 0.1% | $152.77 | — | COM | 754730109 |
| AROC | ARCHROCK INC | 193,517 (+92.6%) | $7.878M (+125.3%) | 0.2% | $31.70 | — | COM | 03957W106 |
| WDC | WESTERN DIGITAL CORP | 7,795 (+251.6%) | $4.979M (+730.3%) | 0.1% | $480.27 | — | COM | 958102105 |
| PRLB | PROTO LABS INC | 65,799 (+246.0%) | $5.363M (+394.7%) | 0.2% | $74.72 | — | COM | 743713109 |
| SKT | TANGER INC | 123,288 (+604.1%) | $4.866M (+717.9%) | 0.1% | $38.60 | — | COM | 875465106 |
| BOKF | BOK FINL CORP | 75,357 (+54.5%) | $10.47M (+67.5%) | 0.3% | $132.76 | — | COM NEW | 05561Q201 |
| SNDR | SCHNEIDER NATIONAL INC | 196,826 (+73.3%) | $7.19M (+140.1%) | 0.2% | $32.14 | — | CL B | 80689H102 |
| ENTG | ENTEGRIS INC | 28,045 (+284.5%) | $5.044M (+489.9%) | 0.1% | $155.65 | — | COM | 29362U104 |
| SSB | SOUTHSTATE BK CORP | 61,173 (+185.9%) | $6.111M (+208.7%) | 0.2% | $98.78 | — | COM | 84472E102 |
| AVAV | AEROVIRONMENT INC | 31,538 (+409.2%) | $5.206M (+359.2%) | 0.2% | $194.17 | — | COM | 008073108 |
| U | UNITY SOFTWARE INC | 177,377 (+286.8%) | $5.069M (+403.8%) | 0.2% | $29.64 | — | COM | 91332U101 |
| IGSB | ISHARES TR | 85,136 (+985.4%) | $4.462M (+982.3%) | 0.1% | $52.40 | — | ISHS 1-5YR INVS | 464288646 |
| MARA | MARA HOLDINGS INC | 496,906 (+41.6%) | $6.902M (+141.0%) | 0.2% | $10.63 | — | COM | 565788106 |
| LTC | LTC PPTYS INC | 290,736 (+50.8%) | $11.18M (+56.1%) | 0.3% | $35.75 | — | COM | 502175102 |
| PRGS | PROGRESS SOFTWARE CORP | 178,939 (+125.9%) | $6.009M (+195.7%) | 0.2% | $41.84 | — | COM | 743312100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,897 (+196.3%) | $5.773M (+200.1%) | 0.2% | $58.76 | — | COM | 09061G101 |
| MA | MASTERCARD INCORPORATED | 20,477 (+51.7%) | $10.52M (+55.9%) | 0.3% | $535.15 | — | CL A | 57636Q104 |
| AZTA | AZENTA INC | 215,679 (+154.5%) | $5.504M (+207.4%) | 0.2% | $29.09 | — | COM | 114340102 |
| CRM | SALESFORCE INC | 25,691 (+1332.1%) | $4.025M (+1101.8%) | 0.1% | $163.28 | — | COM | 79466L302 |
| CBSH | COMMERCE BANCSHARES INC | 143,973 (+51.6%) | $8.314M (+77.9%) | 0.2% | $56.11 | — | COM | 200525103 |
| NKE | NIKE INC | 93,424 (+2008.4%) | $3.835M (+1538.6%) | 0.1% | $42.14 | — | CL B | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,504 (+368.1%) | $4.15M (+560.8%) | 0.1% | $84.82 | — | COM | 595017104 |
| ELF | E L F BEAUTY INC | 63,667 (+222.7%) | $4.711M (+294.0%) | 0.1% | $81.25 | — | COM | 26856L103 |
| CRVL | CORVEL CORP | 62,386 (+749.6%) | $3.9M (+871.9%) | 0.1% | $65.66 | — | COM | 221006109 |
| SRE | SEMPRA | 41,038 (+1174.5%) | $3.805M (+1116.0%) | 0.1% | $92.54 | — | COM | 816851109 |
| AX | AXOS FINANCIAL INC | 46,953 (+265.8%) | $4.573M (+318.7%) | 0.1% | $88.37 | — | COM | 05465C100 |
| TSLA | TESLA INC | 21,649 (+42.7%) | $9.106M (+61.4%) | 0.3% | $387.92 | — | COM | 88160R101 |
| PCTY | PAYLOCITY HLDG CORP | 62,609 (+119.7%) | $6.545M (+112.5%) | 0.2% | $122.59 | — | COM | 70438V106 |
| NI | NISOURCE INC | 320,997 (+25.7%) | $15.26M (+28.1%) | 0.5% | $43.63 | — | COM | 65473P105 |
| VSAT | VIASAT INC | 52,419 (+75.8%) | $4.708M (+244.6%) | 0.1% | $54.74 | — | COM | 92552V100 |
| NNN | NNN REIT INC | 222,384 (+33.4%) | $10.35M (+47.6%) | 0.3% | $42.57 | — | COM | 637417106 |
| HAL | HALLIBURTON CO | 270,287 (+80.5%) | $9.176M (+57.2%) | 0.3% | $33.72 | — | COM | 406216101 |
| BSV | VANGUARD BD INDEX FDS | 47,926 (+792.0%) | $3.734M (+786.3%) | 0.1% | $78.01 | — | SHORT TRM BOND | 921937827 |
| CHH | CHOICE HOTELS INTL INC | 33,000 (+872.0%) | $3.639M (+935.6%) | 0.1% | $111.39 | — | COM | 169905106 |
| INTU | INTUIT | 19,754 (+353.9%) | $5.156M (+174.0%) | 0.2% | $318.63 | — | COM | 461202103 |
| FR | FIRST INDL RLTY TR INC | 115,214 (+75.7%) | $7.064M (+86.2%) | 0.2% | $54.66 | — | COM | 32054K103 |
| ROCK | GIBRALTAR INDS INC | 125,631 (+105.9%) | $5.666M (+132.9%) | 0.2% | $49.77 | — | COM | 374689107 |
| ZS | ZSCALER INC | 24,348 (+1122.3%) | $3.437M (+1129.8%) | 0.1% | $149.25 | — | COM | 98980G102 |
| USHY | ISHARES TR | 111,921 (+317.9%) | $4.143M (+319.9%) | 0.1% | $37.10 | — | BROAD USD HIGH | 46435U853 |
| APH | AMPHENOL CORP | 21,164 (+333.5%) | $3.732M (+505.0%) | 0.1% | $152.56 | — | CL A | 032095101 |
| V | VISA INC | 10,435 (+555.1%) | $3.58M (+643.6%) | 0.1% | $343.40 | — | COM CL A | 92826C839 |
| TIP | ISHARES TR | 37,512 (+309.4%) | $4.105M (+306.0%) | 0.1% | $109.74 | — | TIPS BD ETF | 464287176 |
| ACT | ENACT HLDGS INC | 250,965 (+22.2%) | $11.47M (+36.9%) | 0.3% | $39.10 | — | COM | 29249E109 |
| SONO | SONOS INC | 264,239 (+566.5%) | $3.575M (+573.0%) | 0.1% | $14.04 | — | COM | 83570H108 |
| OLED | UNIVERSAL DISPLAY CORP | 46,260 (+337.5%) | $4.006M (+313.3%) | 0.1% | $93.97 | — | COM | 91347P105 |
| INVA | INNOVIVA INC | 269,348 (+103.7%) | $6.117M (+98.5%) | 0.2% | $21.91 | — | COM | 45781M101 |
| BILL | BILL HOLDINGS INC | 95,864 (+728.1%) | $3.466M (+681.9%) | 0.1% | $38.00 | — | COM | 090043100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 72,705 (+137.7%) | $4.506M (+193.7%) | 0.1% | $57.23 | — | COM | 45781V101 |
| PHM | PULTE GROUP INC | 86,328 (+14.3%) | $11.85M (+33.3%) | 0.4% | $116.58 | — | COM | 745867101 |
| LXP | LXP INDUSTRIAL TRUST | 84,704 (+140.6%) | $4.564M (+180.2%) | 0.1% | $50.71 | — | COM | 529043408 |
| MUB | ISHARES TR | 71,305 (+59.5%) | $7.674M (+61.7%) | 0.2% | $107.23 | — | NATIONAL MUN ETF | 464288414 |
| UBER | UBER TECHNOLOGIES INC | 88,551 (+83.9%) | $6.39M (+84.5%) | 0.2% | $77.33 | — | COM | 90353T100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 283,301 (+48.1%) | $7.168M (+68.3%) | 0.2% | $22.94 | — | COM | 004225108 |
| XLF | SELECT SECTOR SPDR TR | 86,301 (+144.8%) | $4.627M (+165.8%) | 0.1% | $54.08 | — | ST STR FINL ETF | 81369Y605 |
| KMI | KINDER MORGAN INC DEL | 282,244 (+54.0%) | $9.023M (+46.8%) | 0.3% | $30.28 | — | COM | 49456B101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 183,501 (+32.8%) | $6.681M (+72.7%) | 0.2% | $34.59 | — | COM | 413197104 |
| KFY | KORN FERRY | 111,764 (+49.8%) | $7.441M (+58.4%) | 0.2% | $68.93 | — | COM NEW | 500643200 |
| AVGO | BROADCOM INC | 10,678 (+148.8%) | $4.034M (+203.6%) | 0.1% | $342.34 | — | COM | 11135F101 |
| LEN | LENNAR CORP | 32,786 (+928.7%) | $2.967M (+972.0%) | 0.1% | $93.28 | — | CL A | 526057104 |
| VOO | VANGUARD INDEX FDS | 9,855 (+42.5%) | $6.769M (+63.8%) | 0.2% | $617.28 | — | S&P 500 ETF SHS | 922908363 |
| EPR | EPR PPTYS | 55,102 (+377.0%) | $3.196M (+453.8%) | 0.1% | $57.68 | — | COM SH BEN INT | 26884U109 |
| PYPL | PAYPAL HLDGS INC | 99,963 (+165.6%) | $4.316M (+153.6%) | 0.1% | $51.40 | — | COM | 70450Y103 |
| MTG | MGIC INVT CORP WIS | 334,624 (+28.7%) | $9.436M (+38.2%) | 0.3% | $24.04 | — | COM | 552848103 |
| CALY | CALLAWAY GOLF CO | 417,171 (+10.4%) | $7.839M (+49.4%) | 0.2% | $12.74 | — | COM | 131193104 |
| RTX | RTX CORPORATION | 16,247 (+533.4%) | $3.083M (+523.0%) | 0.1% | $183.32 | — | COM | 75513E101 |
| NBTB | NBT BANCORP INC | 125,023 (+48.3%) | $6.172M (+71.9%) | 0.2% | $45.97 | — | COM | 628778102 |
| POST | POST HLDGS INC | 40,138 (+299.3%) | $3.543M (+256.5%) | 0.1% | $91.97 | — | COM | 737446104 |
| HR | HEALTHCARE RLTY TR | 447,845 (+17.2%) | $9.033M (+39.2%) | 0.3% | $17.46 | — | CL A COM | 42226K105 |
| YETI | YETI HLDGS INC | 139,904 (+16.2%) | $6.934M (+57.4%) | 0.2% | $47.72 | — | COM | 98585X104 |
| CROX | CROCS INC | 38,728 (+48.7%) | $4.672M (+116.1%) | 0.1% | $96.19 | — | COM | 227046109 |
| FRSH | FRESHWORKS INC | 737,046 (+18.8%) | $7.459M (+49.7%) | 0.2% | $11.14 | — | CLASS A COM | 358054104 |
| SLB | SLB LIMITED | 71,110 (+327.1%) | $3.306M (+286.4%) | 0.1% | $44.30 | — | COM STK | 806857108 |
| UHS | UNIVERSAL HLTH SVCS INC | 50,240 (+78.0%) | $7.47M (+47.9%) | 0.2% | $187.61 | — | CL B | 913903100 |
| ROL | ROLLINS INC | 160,663 (+99.6%) | $6.706M (+56.0%) | 0.2% | $51.81 | — | COM | 775711104 |
| VTEB | VANGUARD MUN BD FDS | 152,996 (+43.1%) | $7.739M (+45.1%) | 0.2% | $50.34 | — | TAX EXEMPT BD | 922907746 |
| BDX | BECTON DICKINSON & CO | 18,533 (+599.9%) | $2.805M (+573.6%) | 0.1% | $155.58 | — | COM | 075887109 |
| BANF | BANCFIRST CORP | 52,561 (+63.5%) | $5.841M (+67.5%) | 0.2% | $112.29 | — | COM | 05945F103 |
| COST | COSTCO WHOLESALE CORPORATION | 5,357 (+98.8%) | $5.011M (+86.6%) | 0.1% | $917.02 | — | COM | 22160K105 |
| CTRE | CARETRUST REIT INC | 93,453 (+136.9%) | $3.771M (+160.8%) | 0.1% | $38.10 | — | COM | 14174T107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 70,248 (+8.8%) | $7.853M (+42.0%) | 0.2% | $96.14 | — | COM | 71377A103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 275,612 (+41.6%) | $8.227M (+39.3%) | 0.2% | $30.61 | — | COM | 29670E107 |
| VIRT | VIRTU FINL INC | 63,338 (+86.0%) | $3.773M (+151.9%) | 0.1% | $47.65 | — | CL A | 928254101 |
| MYRG | MYR GROUP INC | 6,606 (+74.3%) | $3.306M (+208.9%) | 0.1% | $338.14 | — | COM | 55405W104 |
| QQQ | INVESCO QQQ TR | 13,183 (+1.7%) | $9.708M (+29.7%) | 0.3% | $532.09 | — | UNIT SER 1 | 46090E103 |
| ESNT | ESSENT GROUP LTD | 152,207 (+17.6%) | $9.784M (+29.3%) | 0.3% | $62.82 | — | COM | G3198U102 |
| WDAY | WORKDAY INC | 25,577 (+252.9%) | $3.131M (+232.5%) | 0.1% | $156.76 | — | CL A | 98138H101 |
| LUMN | LUMEN TECHNOLOGIES INC | 624,213 (+64.9%) | $4.794M (+82.2%) | 0.1% | $7.92 | — | COM | 550241103 |
| PNW | PINNACLE WEST CAP CORP | 88,351 (+22.0%) | $9.454M (+29.6%) | 0.3% | $92.18 | — | COM | 723484101 |
| ANDE | ANDERSONS INC | 71,577 (+87.4%) | $4.896M (+78.6%) | 0.1% | $57.91 | — | COM | 034164103 |
| LAMR | LAMAR ADVERTISING CO | 37,805 (+27.9%) | $5.897M (+57.5%) | 0.2% | $131.17 | — | CL A | 512816109 |
| AGNC | AGNC INVT CORP | 558,348 (+42.1%) | $6.086M (+54.5%) | 0.2% | $10.59 | — | COM | 00123Q104 |
| YELP | YELP INC | 243,855 (+56.4%) | $5.979M (+55.0%) | 0.2% | $30.81 | — | CL A | 985817105 |
| AXP | AMERICAN EXPRESS CO | 26,321 (+17.3%) | $8.903M (+31.2%) | 0.3% | $353.62 | — | COM | 025816109 |
| RXO | RXO INC | 143,689 (+12.8%) | $3.964M (+112.9%) | 0.1% | $16.65 | — | COMMON STOCK | 74982T103 |
| APTV | APTIV PLC | 48,369 (+271.2%) | $2.969M (+228.1%) | 0.1% | $64.06 | — | COM SHS | G3265R107 |
| QDEL | QUIDELORTHO CORP | 226,547 (+92.2%) | $3.968M (+104.9%) | 0.1% | $23.19 | — | COM | 219798105 |
| NOV | NOV INC | 242,697 (+83.3%) | $4.502M (+80.7%) | 0.1% | $16.00 | — | COM | 62955J103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 83,515 (+176.6%) | $2.931M (+208.2%) | 0.1% | $33.82 | — | COM | 90984P303 |
| FTI | TECHNIPFMC PLC | 147,933 (+30.5%) | $9.808M (+25.2%) | 0.3% | $44.96 | — | COM | G87110105 |
| NMIH | NMI HLDGS INC | 261,278 (+11.8%) | $10.74M (+22.5%) | 0.3% | $36.11 | — | COM | 629209305 |
| MRNA | MODERNA INC | 31,821 (+505.7%) | $2.228M (+734.9%) | 0.1% | $66.46 | — | COM | 60770K107 |
| AMP | AMERIPRISE FINL INC | 5,232 (+428.0%) | $2.4M (+445.0%) | 0.1% | $461.78 | — | COM | 03076C106 |
| ZD | ZIFF DAVIS INC | 102,722 (+23.6%) | $5.38M (+54.2%) | 0.2% | $37.81 | — | COM | 48123V102 |
| NEM | NEWMONT CORP | 22,889 (+740.6%) | $2.138M (+625.3%) | 0.1% | $90.54 | — | COM | 651639106 |
| CCK | CROWN HLDGS INC | 40,460 (+50.9%) | $4.524M (+68.4%) | 0.1% | $106.87 | — | COM | 228368106 |
| VISN | VISTANCE NETWORKS INC | 695,201 (+78.6%) | $8.885M (+25.4%) | 0.3% | $15.68 | — | COM | 20337X109 |
| ROIV | ROIVANT SCIENCES LTD | 82,811 (+102.9%) | $2.931M (+159.3%) | 0.1% | $29.86 | — | SHS | G76279101 |
| WFRD | WEATHERFORD INTL PLC | 25,358 (+736.1%) | $2.067M (+620.4%) | 0.1% | $80.43 | — | ORD SHS | G48833118 |
| CBZ | CBIZ INC | 167,963 (+24.9%) | $5.388M (+49.2%) | 0.2% | $38.79 | — | COM | 124805102 |
| GNTX | GENTEX CORP | 242,163 (+21.2%) | $6.119M (+40.2%) | 0.2% | $24.59 | — | COM | 371901109 |
| INSP | INSPIRE MED SYS INC | 133,766 (+62.6%) | $5.967M (+40.6%) | 0.2% | $74.22 | — | COM | 457730109 |
| ACN | ACCENTURE PLC IRELAND | 34,416 (+14.1%) | $4.283M (-28.4%) | 0.1% | $256.65 | — | SHS CLASS A | G1151C101 |
| REXR | REXFORD INDL RLTY INC | 68,998 (+261.6%) | $2.311M (+270.1%) | 0.1% | $34.94 | — | COM | 76169C100 |
| SOXX | ISHARES TR | 2,959 (+304.8%) | $1.896M (+689.2%) | 0.1% | $554.69 | — | ISHARES SEMICDTR | 464287523 |
| IP | INTERNATIONAL PAPER CO | 51,738 (+412.8%) | $1.971M (+447.3%) | 0.1% | $39.21 | — | COM | 460146103 |
| COP | CONOCOPHILLIPS | 19,136 (+473.3%) | $1.989M (+351.5%) | 0.1% | $102.14 | — | COM | 20825C104 |
| SKYW | SKYWEST INC | 73,468 (+16.9%) | $7.298M (+26.4%) | 0.2% | $98.33 | — | COM | 830879102 |
| AXS | AXIS CAP HLDGS LTD | 21,965 (+153.3%) | $2.36M (+168.4%) | 0.1% | $103.26 | — | SHS | G0692U109 |
| O | REALTY INCOME CORP | 168,894 (+14.5%) | $10.46M (+15.9%) | 0.3% | $57.91 | — | COM | 756109104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,323 (+255.5%) | $2.128M (+199.3%) | 0.1% | $294.42 | — | COM | 502431109 |
| FDP | DEL MONTE CORP | 167,201 (+106.4%) | $4.667M (+43.1%) | 0.1% | $32.19 | — | ORD | G36738105 |
| LZ | LEGALZOOM COM INC | 243,144 (+1270.9%) | $1.49M (+1382.1%) | 0.0% | $6.41 | — | COM | 52466B103 |
| MLI | MUELLER INDS INC | 45,233 (+20.0%) | $5.56M (+33.1%) | 0.2% | $109.96 | — | COM | 624756102 |
| FWONK | LIBERTY MEDIA CORP DEL | 26,565 (+97.5%) | $2.527M (+121.0%) | 0.1% | $94.09 | — | COM LBTY ONE S C | 531229755 |
| SCHP | SCHWAB STRATEGIC TR | 61,823 (+518.3%) | $1.638M (+515.7%) | 0.0% | $26.55 | — | US TIPS ETF | 808524870 |
| NVR | NVR INC | 1,417 (+12.7%) | $9.655M (+16.6%) | 0.3% | $7361.30 | — | COM | 62944T105 |
| STZ | CONSTELLATION BRANDS INC | 12,240 (+450.1%) | $1.702M (+410.1%) | 0.1% | $142.16 | — | CL A | 21036P108 |
| TBBK | BANCORP INC DEL | 79,137 (+18.4%) | $4.957M (+38.0%) | 0.1% | $63.74 | — | COM | 05969A105 |
| STIP | ISHARES TR | 27,318 (+95.5%) | $2.791M (+93.1%) | 0.1% | $102.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| KMT | KENNAMETAL INC | 121,659 (+48.6%) | $4.264M (+44.1%) | 0.1% | $35.43 | — | COM | 489170100 |
| DXCM | DEXCOM INC | 33,907 (+117.0%) | $2.284M (+132.8%) | 0.1% | $66.11 | — | COM | 252131107 |
| PPC | PILGRIMS PRIDE CORP | 96,440 (+157.0%) | $2.711M (+91.3%) | 0.1% | $32.13 | — | COM | 72147K108 |
| UNH | UNITEDHEALTH GROUP INC | 6,295 (+26.8%) | $2.616M (+94.8%) | 0.1% | $411.80 | — | COM | 91324P102 |
| PB | PROSPERITY BANCSHARES INC | 44,796 (+50.0%) | $3.271M (+63.1%) | 0.1% | $72.44 | — | COM | 743606105 |
| CMI | CUMMINS INC | 3,254 (+64.5%) | $2.321M (+118.1%) | 0.1% | $563.14 | — | COM | 231021106 |
| STBA | S & T BANCORP INC | 67,790 (+36.9%) | $3.327M (+60.6%) | 0.1% | $40.04 | — | COM | 783859101 |
| RGLD | ROYAL GOLD INC | 15,197 (+115.7%) | $3.033M (+69.2%) | 0.1% | $187.25 | — | COM | 780287108 |
| NHI | NATIONAL HEALTH INVS INC | 45,814 (+63.0%) | $3.494M (+53.8%) | 0.1% | $76.33 | — | COM | 63633D104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,944 (+116.2%) | $2.948M (+69.2%) | 0.1% | $142.48 | — | COM | 45866F104 |
| IWD | ISHARES TR | 8,647 (+106.9%) | $2.096M (+134.7%) | 0.1% | $226.92 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,134 (+391.5%) | $1.451M (+440.8%) | 0.0% | $232.84 | — | DIV APP ETF | 921908844 |
| SMPL | SIMPLY GOOD FOODS CO | 570,207 (+27.7%) | $7.572M (+18.1%) | 0.2% | $21.70 | — | COM | 82900L102 |
| DX | DYNEX CAP INC | 287,908 (+39.7%) | $3.774M (+43.5%) | 0.1% | $12.86 | — | COM | 26817Q886 |
| WFC | WELLS FARGO & CO | 17,925 (+299.7%) | $1.481M (+314.9%) | 0.0% | $81.11 | — | COM | 949746101 |
| MGY | MAGNOLIA OIL & GAS CORP | 478,721 (+35.6%) | $12.25M (+9.9%) | 0.4% | $24.24 | — | CL A | 559663109 |
| BSX | BOSTON SCIENTIFIC CORP | 151,779 (+77.0%) | $6.478M (+20.4%) | 0.2% | $69.33 | — | COM | 101137107 |
| YUM | YUM BRANDS INC | 9,159 (+283.7%) | $1.464M (+294.5%) | 0.0% | $159.21 | — | COM | 988498101 |
| JOBY | JOBY AVIATION INC | 252,936 (+75.8%) | $2.256M (+89.8%) | 0.1% | $10.89 | — | COMMON STOCK | G65163100 |
| XYL | XYLEM INC | 70,459 (+15.9%) | $8.329M (+14.7%) | 0.2% | $136.76 | — | COM | 98419M100 |
| JNK | SPDR SERIES TRUST | 20,837 (+106.8%) | $2.008M (+108.2%) | 0.1% | $96.54 | — | ST BLOO HIGH ETF | 78468R622 |
| NVAX | NOVAVAX INC | 559,796 (+7.6%) | $5.273M (+24.5%) | 0.2% | $8.70 | — | COM NEW | 670002401 |
| LDOS | LEIDOS HOLDINGS INC | 14,167 (+368.3%) | $1.459M (+210.1%) | 0.0% | $121.36 | — | COM | 525327102 |
| PM | PHILIP MORRIS INTL INC | 9,895 (+98.2%) | $1.79M (+116.8%) | 0.1% | $174.64 | — | COM | 718172109 |
| SF | STIFEL FINL CORP | 101,813 (+22.2%) | $7.103M (+15.3%) | 0.2% | $104.00 | — | COM | 860630102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 114,978 (+24.1%) | $3.847M (+31.7%) | 0.1% | $31.79 | — | COM | 37892E102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,547 (+125.6%) | $1.372M (+198.1%) | 0.0% | $383.45 | — | COM | 036752103 |
| CRL | CHARLES RIV LABS INTL INC | 10,841 (+20.0%) | $2.459M (+57.7%) | 0.1% | $202.36 | — | COM | 159864107 |
| CRUS | CIRRUS LOGIC INC | 41,993 (+13.5%) | $6.237M (+16.6%) | 0.2% | $117.37 | — | COM | 172755100 |
| URI | UNITED RENTALS INC | 2,117 (+1.8%) | $2.398M (+58.3%) | 0.1% | $887.64 | — | COM | 911363109 |
| CE | CELANESE CORP DEL | 105,424 (+21.0%) | $4.85M (-15.4%) | 0.1% | $65.17 | — | COM | 150870103 |
| ORLY | OREILLY AUTOMOTIVE INC | 38,601 (+32.2%) | $3.555M (+31.9%) | 0.1% | $95.01 | — | COM | 67103H107 |
| LNG | CHENIERE ENERGY INC | 18,683 (+46.8%) | $4.465M (+23.6%) | 0.1% | $219.09 | — | COM NEW | 16411R208 |
| TDG | TRANSDIGM GROUP INC | 1,408 (+58.0%) | $1.876M (+81.6%) | 0.1% | $1326.68 | — | COM | 893641100 |
| NEE | NEXTERA ENERGY INC | 17,635 (+128.2%) | $1.548M (+115.6%) | 0.0% | $80.71 | — | COM | 65339F101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,130 (+3.3%) | $3.425M (+31.7%) | 0.1% | $257.82 | — | COM | 03820C105 |
| SMCI | SUPER MICRO COMPUTER INC | 90,857 (+10.9%) | $2.665M (+42.8%) | 0.1% | $30.93 | — | COM NEW | 86800U302 |
| IVZ | INVESCO LTD | 41,845 (+225.8%) | $1.104M (+254.0%) | 0.0% | $26.72 | — | SHS | G491BT108 |
| HURN | HURON CONSULTING GROUP INC | 26,529 (+110.0%) | $2.392M (+48.5%) | 0.1% | $114.16 | — | COM | 447462102 |
| NWN | NORTHWEST NAT HLDG CO | 234,439 (+16.3%) | $11.5M (+7.2%) | 0.3% | $47.33 | — | COM | 66765N105 |
| IVV | ISHARES TR | 5,344 (+6.9%) | $4.002M (+22.6%) | 0.1% | $643.56 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 6,661 (+202.4%) | $1.053M (+222.6%) | 0.0% | $153.43 | — | HIGH DIV YLD | 921946406 |
| ATI | ATI INC | 10,664 (+12.1%) | $2.102M (+51.8%) | 0.1% | $84.06 | — | COM | 01741R102 |
| SMH | VANECK ETF TRUST | 2,490 (+4.0%) | $1.633M (+77.9%) | 0.0% | $342.50 | — | SEMICONDUCTR ETF | 92189F676 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,132 (+45.1%) | $2.427M (+41.2%) | 0.1% | $180.33 | — | COM | 04247X102 |
| KALU | KAISER ALUMINIUM CORPORATION | 7,668 (+13.8%) | $1.5M (+84.8%) | 0.0% | $106.73 | — | COM PAR $0.01 | 483007704 |
| SLM | SLM CORP | 75,832 (+26.2%) | $1.967M (+52.9%) | 0.1% | $27.24 | — | COM | 78442P106 |
| EFA | ISHARES TR | 11,471 (+115.4%) | $1.192M (+130.3%) | 0.0% | $99.07 | — | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 1,308 (+27.1%) | $1.569M (+65.8%) | 0.0% | $840.45 | — | COM | 532457108 |
| MCK | MCKESSON CORP | 6,522 (+31.1%) | $4.928M (+14.4%) | 0.1% | $801.36 | — | COM | 58155Q103 |
| VTI | VANGUARD INDEX FDS | 5,375 (+25.8%) | $1.989M (+45.1%) | 0.1% | $319.84 | — | TOTAL STK MKT | 922908769 |
| SSRM | SSR MINING IN | 57,032 (+67.3%) | $1.613M (+60.9%) | 0.0% | $24.68 | — | COM | 784730103 |
| OPCH | OPTION CARE HEALTH INC | 49,245 (+213.4%) | $1.033M (+144.1%) | 0.0% | $25.25 | — | COM NEW | 68404L201 |
| EMR | EMERSON ELEC CO | 14,400 (+29.4%) | $2.061M (+41.3%) | 0.1% | $145.10 | — | COM | 291011104 |
| IEFA | ISHARES TR | 11,774 (+93.7%) | $1.137M (+106.7%) | 0.0% | $91.80 | — | CORE MSCI EAFE | 46432F842 |
| SRLN | SSGA ACTIVE ETF TR | 62,312 (+29.6%) | $2.511M (+30.0%) | 0.1% | $41.29 | — | ST STR BL LN ETF | 78467V608 |
| VLO | VALERO ENERGY CORP | 4,800 (+74.5%) | $1.25M (+84.0%) | 0.0% | $220.12 | — | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 11,862 (+29.8%) | $1.227M (+86.9%) | 0.0% | $83.81 | — | COM | 126650100 |
| DGRO | ISHARES TR | 10,597 (+194.6%) | $803K (+218.2%) | 0.0% | $73.63 | — | CORE DIV GRWTH | 46434V621 |
| SEB | SEABOARD CORP DEL | 248 (+143.1%) | $1.107M (+92.0%) | 0.0% | $4426.25 | — | COM | 811543107 |
| AFL | AFLAC INC | 6,734 (+156.8%) | $790K (+174.5%) | 0.0% | $112.17 | — | COM | 001055102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,094 (+113.5%) | $1.119M (+75.6%) | 0.0% | $135.77 | — | COM | 40171V100 |
| TOST | TOAST INC | 197,727 (+4.4%) | $5.501M (+9.6%) | 0.2% | $33.36 | — | CL A | 888787108 |
| DAVE | DAVE INC | 2,274 (+6.1%) | $847K (+127.0%) | 0.0% | $198.58 | — | CLASS A COM NEW | 23834J201 |
| LW | LAMB WESTON HLDGS INC | 82,406 (+12.7%) | $3.558M (+15.2%) | 0.1% | $45.40 | — | COM | 513272104 |
| NFLX | NETFLIX INC. | 28,612 (+73.4%) | $2.043M (+28.8%) | 0.1% | $92.53 | — | COM | 64110L106 |
| IJH | ISHARES TR | 12,388 (+63.8%) | $955K (+87.0%) | 0.0% | $70.33 | — | CORE S&P MCP ETF | 464287507 |
| PRDO | PERDOCEO ED CORP | 111,995 (+3.6%) | $3.584M (-10.9%) | 0.1% | $31.59 | — | COM | 71363P106 |
| TTD | THE TRADE DESK INC | 315,262 (+35.9%) | $5.7M (+8.3%) | 0.2% | $35.91 | — | COM CL A | 88339J105 |
| IVE | ISHARES TR | 3,816 (+87.2%) | $866K (+101.4%) | 0.0% | $219.05 | — | S&P 500 VAL ETF | 464287408 |
| TD | TORONTO DOMINION BK ONT | 5,918 (+94.0%) | $719K (+152.4%) | 0.0% | $102.36 | — | COM NEW | 891160509 |
| PWR | QUANTA SVCS INC | 1,001 (+89.2%) | $721K (+148.2%) | 0.0% | $509.12 | — | COM | 74762E102 |
| SJNK | SPDR SERIES TRUST | 42,024 (+67.4%) | $1.052M (+67.7%) | 0.0% | $25.25 | — | ST TERM HIGH ETF | 78468R408 |
| COKE | COCA COLA CONS INC | 6,048 (+54.3%) | $1.155M (+53.7%) | 0.0% | $170.38 | — | COM | 191098102 |
| RY | ROYAL BK CDA | 3,728 (+61.0%) | $772K (+105.9%) | 0.0% | $173.65 | — | COM | 780087102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 894 (+137.1%) | $629K (+170.4%) | 0.0% | $661.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 2,068 (+86.3%) | $1.054M (+57.0%) | 0.0% | $484.96 | — | COM | 539830109 |
| SPYV | SPDR SERIES TRUST | 11,857 (+97.2%) | $721K (+111.9%) | 0.0% | $58.77 | — | ST STR P500VAL | 78464A508 |
| ZM | ZOOM COMMUNICATIONS INC | 35,314 (+5.6%) | $3.048M (+13.4%) | 0.1% | $87.98 | — | CL A | 98980L101 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,262 (+76.8%) | $731K (+96.6%) | 0.0% | $64.84 | — | VAN FTSE DEV MKT | 921943858 |
| GLOB | GLOBANT S A | 153,599 (+72.6%) | $4.445M (+8.4%) | 0.1% | $74.89 | — | COM | L44385109 |
| DOCS | DOXIMITY INC | 267,402 (+5.9%) | $5.546M (-5.8%) | 0.2% | $43.71 | — | CL A | 26622P107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,702 (+19.9%) | $6.319M (+5.6%) | 0.2% | $402.43 | — | COM | 398905109 |
| ADNT | ADIENT PLC | 337,395 (+15.9%) | $6.201M (+5.4%) | 0.2% | $21.33 | — | ORD SHS | G0084W101 |
| EAT | BRINKER INTL INC | 7,143 (+15.3%) | $1.2M (+35.7%) | 0.0% | $159.85 | — | COM | 109641100 |
| MLM | MARTIN MARIETTA MATLS INC | 991 (+93.2%) | $572K (+89.2%) | 0.0% | $620.34 | — | COM | 573284106 |
| VO | VANGUARD INDEX FDS | 6,573 (+608.3%) | $530K (+98.7%) | 0.0% | $109.74 | — | MID CAP ETF | 922908629 |
| Z | ZILLOW GROUP INC | 28,694 (+84.3%) | $904K (+40.4%) | 0.0% | $53.70 | — | CL C CAP STK | 98954M200 |
| CACI | CACI INTL INC | 4,632 (+33.5%) | $2.146M (+13.7%) | 0.1% | $567.95 | — | CL A | 127190304 |
| COF | CAPITAL ONE FINL CORP | 3,754 (+37.9%) | $753K (+51.7%) | 0.0% | $216.26 | — | COM | 14040H105 |
| SPYM | SPDR SERIES TRUST | 8,966 (+28.9%) | $788K (+48.0%) | 0.0% | $80.77 | — | ST STR P500ETF | 78464A854 |
| ITA | ISHARES TR | 2,221 (+70.1%) | $538K (+88.5%) | 0.0% | $223.15 | — | US AER DEF ETF | 464288760 |
| XLU | SELECT SECTOR SPDR TR | 32,404 (+21.4%) | $1.469M (+20.0%) | 0.0% | $79.15 | — | ST STR UTIL ETF | 81369Y886 |
| CRWD | CROWDSTRIKE HLDGS INC | 645 (+1.3%) | $492K (+97.9%) | 0.0% | $435.23 | — | CL A | 22788C105 |
| NOC | NORTHROP GRUMMAN CORP | 1,256 (+116.2%) | $640K (+61.4%) | 0.0% | $541.46 | — | COM | 666807102 |
| TGT | TARGET CORP | 5,301 (+41.2%) | $692K (+52.2%) | 0.0% | $115.45 | — | COM | 87612E106 |
| IMNM | IMMUNOME INC | 71,885 (+20.0%) | $1.523M (+16.3%) | 0.0% | $22.76 | — | COM | 45257U108 |
| FULT | FULTON FINL CORP PA | 24,618 (+29.2%) | $596K (+53.6%) | 0.0% | $18.34 | — | COM | 360271100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,257 (+96.9%) | $410K (+96.2%) | 0.0% | $56.84 | — | EQUITY PREMIUM | 46641Q332 |
| CB | CHUBB LIMITED | 1,623 (+48.5%) | $553K (+55.2%) | 0.0% | $296.61 | — | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,024 (+58.8%) | $513K (+61.9%) | 0.0% | $541.55 | — | COM | 883556102 |
| ACWI | ISHARES TR | 4,375 (+23.3%) | $687K (+39.9%) | 0.0% | $143.25 | — | MSCI ACWI ETF | 464288257 |
| VUG | VANGUARD INDEX FDS | 5,200 (+258.9%) | $448K (-29.2%) | 0.0% | $172.48 | — | GROWTH ETF | 922908736 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 33,415 (+18.0%) | $2.027M (-8.3%) | 0.1% | $106.07 | — | CL A | 099502106 |
| TJX | TJX COS INC NEW | 7,680 (+24.2%) | $1.164M (+17.8%) | 0.0% | $148.44 | — | COM | 872540109 |
| OXY | OCCIDENTAL PETE CORP | 10,149 (+107.7%) | $493K (+55.2%) | 0.0% | $47.06 | — | COM | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,856 (+17.6%) | $929K (+22.8%) | 0.0% | $497.96 | — | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,756 (+40.1%) | $1.605M (+11.8%) | 0.0% | $143.43 | — | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,030 (+18.2%) | $571K (+37.1%) | 0.0% | $259.40 | — | COM | 459200101 |
| FDX | FEDEX CORP | 1,224 (+90.4%) | $383K (+67.3%) | 0.0% | $286.04 | — | COM | 31428X106 |
| RF | REGIONS FINANCIAL CORP NEW | 12,618 (+32.7%) | $381K (+53.5%) | 0.0% | $26.56 | — | COM | 7591EP100 |
| EOG | EOG RES INC | 65,838 (+9.9%) | $8.541M (-1.4%) | 0.3% | $121.87 | — | COM | 26875P101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 32,231 (+7.3%) | $3.634M (+3.3%) | 0.1% | $92.73 | — | COM | 01973R101 |
| TFI | SPDR SERIES TRUST | 8,802 (+32.5%) | $403K (+33.8%) | 0.0% | $45.52 | — | ST STR NUVEE ETF | 78468R721 |
| CNI | CANADIAN NATL RY CO | 2,494 (+26.7%) | $297K (+47.0%) | 0.0% | $105.72 | — | COM | 136375102 |
| EXLS | EXLSERVICE HLDGS INC | 212,242 (+19.3%) | $5.489M (+1.3%) | 0.2% | $41.58 | — | COM | 302081104 |
| MCD | MCDONALDS CORP | 13,814 (+13.5%) | $3.734M (-1.3%) | 0.1% | $298.48 | — | COM | 580135101 |
| FCN | FTI CONSULTING INC | 3,351 (+9.3%) | $499K (-7.9%) | 0.0% | $176.01 | — | COM | 302941109 |
| AA | ALCOA CORP | 19,555 (+25.5%) | $1.02M (-1.4%) | 0.0% | $43.17 | — | COM | 013872106 |
| FISV | FISERV INC | 92,528 (+14.1%) | $4.538M (+0.3%) | 0.1% | $80.74 | — | COM | 337738108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AR | ANTERO RESOURCES CORP | 254,300 | $10.79M | 0.3% | $33.80 | — | — | 03674X106 |
| AVB | AVALONBAY CMNTYS INC | 65,594 | $10.71M | 0.3% | $179.77 | — | — | 053484101 |
| AN | AUTONATION INC | 53,948 | $10.53M | 0.3% | $208.50 | — | — | 05329W102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 257,702 | $10.26M | 0.3% | $40.98 | — | — | 11285B108 |
| AMCR | AMCOR PLC | 249,978 | $9.937M | 0.3% | $45.83 | — | — | G0250X149 |
| CMC | COMMERCIAL METALS CO | 154,183 | $9.471M | 0.3% | $75.98 | — | — | 201723103 |
| CMCSA | COMCAST CORP NEW | 325,235 | $9.337M | 0.3% | $29.82 | — | — | 20030N101 |
| IDXX | IDEXX LABS INC | 16,469 | $9.254M | 0.3% | $658.79 | — | — | 45168D104 |
| HLI | HOULIHAN LOKEY INC | 55,338 | $7.948M | 0.2% | $176.83 | — | — | 441593100 |
| TMHC | TAYLOR MORRISON HOME CORP | 136,051 | $7.924M | 0.2% | $63.40 | — | — | 87724P106 |
| LVS | LAS VEGAS SANDS CORP | 145,011 | $7.813M | 0.2% | $58.98 | — | — | 517834107 |
| FERG | FERGUSON ENTERPRISES INC | 31,973 | $7.458M | 0.2% | $251.07 | — | — | 31488V107 |
| UMBF | UMB FINL CORP | 65,640 | $7.404M | 0.2% | $125.06 | — | — | 902788108 |
| FOXA | FOX CORP | 118,310 | $6.909M | 0.2% | $65.39 | — | — | 35137L105 |
| OLN | OLIN CORP | 231,874 | $6.894M | 0.2% | $23.63 | — | — | 680665205 |
| GOLF | ACUSHNET HLDGS CORP | 73,742 | $6.893M | 0.2% | $81.93 | — | — | 005098108 |
| AMT | AMERICAN TOWER CORP | 39,582 | $6.831M | 0.2% | $185.15 | — | — | 03027X100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,587 | $6.664M | 0.2% | $136.47 | — | — | 64125C109 |
| FSS | FEDERAL SIGNAL CORP | 60,130 | $6.502M | 0.2% | $114.76 | — | — | 313855108 |
| PAYX | PAYCHEX INC | 69,763 | $6.427M | 0.2% | $127.59 | — | — | 704326107 |
| STE | STERIS PLC | 28,117 | $6.218M | 0.2% | $255.43 | — | — | G8473T100 |
| NVRI | ENVIRI CORP | 302,497 | $5.935M | 0.2% | $18.72 | — | — | 415864107 |
| HUM | HUMANA INC | 33,957 | $5.888M | 0.2% | $223.53 | — | — | 444859102 |
| CHTR | CHARTER COMMUNICATIONS INC | 26,595 | $5.741M | 0.2% | $213.73 | — | — | 16119P108 |
| BKH | BLACK HILLS CORP | 81,492 | $5.656M | 0.2% | $70.98 | — | — | 092113109 |
| VEEV | VEEVA SYS INC | 31,839 | $5.593M | 0.2% | $203.93 | — | — | 922475108 |
| PFE | PFIZER INC | 198,509 | $5.574M | 0.2% | $25.07 | — | — | 717081103 |
| SJM | SMUCKER J M CO | 55,702 | $5.372M | 0.2% | $105.07 | — | — | 832696405 |
| AAPL | APPLE INC | 21,110 | $5.358M | 0.2% | $242.74 | — | — | 037833100 |
| FLNC | FLUENCE ENERGY INC | 385,804 | $5.309M | 0.2% | $22.41 | — | — | 34379V103 |
| TRMB | TRIMBLE INC | 77,690 | $5.068M | 0.2% | $79.69 | — | — | 896239100 |
| FLS | FLOWSERVE CORP | 67,039 | $4.928M | 0.1% | $72.17 | — | — | 34354P105 |
| FG | F&G ANNUITIES & LIFE INC | 191,759 | $4.855M | 0.1% | $30.84 | — | — | 30190A104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 275,393 | $4.852M | 0.1% | $21.44 | — | — | 01625V104 |
| MANH | MANHATTAN ASSOCIATES INC | 36,326 | $4.836M | 0.1% | $178.33 | — | — | 562750109 |
| BOOT | BOOT BARN HLDGS INC | 32,606 | $4.772M | 0.1% | $189.46 | — | — | 099406100 |
| BAC | BANK AMERICA CORP | 96,658 | $4.712M | 0.1% | $52.83 | — | — | 060505104 |
| NU | NU HLDGS LTD | 315,404 | $4.532M | 0.1% | $17.34 | — | — | G6683N103 |
| USFR | WISDOMTREE TR | 88,735 | $4.467M | 0.1% | $50.32 | — | — | 97717Y527 |
| WERN | WERNER ENTERPRISES INC | 151,519 | $4.456M | 0.1% | $33.91 | — | — | 950755108 |
| FORM | FORMFACTOR INC | 45,884 | $4.45M | 0.1% | $81.16 | — | — | 346375108 |
| VTRS | VIATRIS INC | 329,276 | $4.449M | 0.1% | $14.08 | — | — | 92556V106 |
| PLNT | PLANET FITNESS MASTER ISSUER | 59,084 | $4.395M | 0.1% | $94.66 | — | — | 72703H101 |
| SWX | SOUTHWEST GAS HLDGS INC | 50,217 | $4.364M | 0.1% | $84.08 | — | — | 844895102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 373,771 | $4.354M | 0.1% | $21.58 | — | — | M7S64L123 |
| G | GENPACT LIMITED | 114,167 | $4.253M | 0.1% | $42.66 | — | — | G3922B107 |
| EXR | EXTRA SPACE STORAGE INC | 32,371 | $4.245M | 0.1% | $134.14 | — | — | 30225T102 |
| HEI/A | HEICO CORP NEW | 20,070 | $4.237M | 0.1% | $259.47 | — | — | 422806208 |
| OVV | OVINTIV INC | 69,195 | $4.107M | 0.1% | $43.67 | — | — | 69047Q102 |
| MMS | MAXIMUS INC | 63,336 | $4.06M | 0.1% | $87.05 | — | — | 577933104 |
| BOX | BOX INC | 161,154 | $3.81M | 0.1% | $31.88 | — | — | 10316T104 |
| CVLT | COMMVAULT SYS INC | 48,391 | $3.769M | 0.1% | $102.88 | — | — | 204166102 |
| CSGS | CSG SYS INTL INC | 46,997 | $3.757M | 0.1% | $79.47 | — | — | 126349109 |
| MKL | MARKEL GROUP INC | 1,952 | $3.736M | 0.1% | $2077.98 | — | — | 570535104 |
| CALX | CALIX INC | 75,751 | $3.711M | 0.1% | $53.29 | — | — | 13100M509 |
| QGEN | QIAGEN NV | 92,571 | $3.707M | 0.1% | $50.32 | — | — | N72482156 |
| DHR | DANAHER CORP DEL | 19,410 | $3.68M | 0.1% | $224.68 | — | — | 235851102 |
| TTEK | TETRA TECH INC NEW | 121,937 | $3.673M | 0.1% | $34.43 | — | — | 88162G103 |
| SANM | SANMINA CORP | 27,792 | $3.603M | 0.1% | $128.41 | — | — | 801056102 |
| TXRH | TEXAS ROADHOUSE INC | 21,655 | $3.576M | 0.1% | $175.05 | — | — | 882681109 |
| WELL | WELLTOWER INC | 17,991 | $3.557M | 0.1% | $179.29 | — | — | 95040Q104 |
| SM | SM ENERGY COMPANY | 112,950 | $3.522M | 0.1% | $19.89 | — | — | 78454L100 |
| SN | SHARKNINJA INC | 32,653 | $3.458M | 0.1% | $122.72 | — | — | G8068L108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 47,289 | $3.366M | 0.1% | $80.69 | — | — | 36266G107 |
| H | HYATT HOTELS CORP | 22,668 | $3.259M | 0.1% | $153.12 | — | — | 448579102 |
| PVH | PVH CORPORATION | 46,350 | $3.233M | 0.1% | $66.09 | — | — | 693656100 |
| BKE | BUCKLE INC | 63,942 | $3.22M | 0.1% | $50.13 | — | — | 118440106 |
| ADBE | ADOBE INC | 13,175 | $3.203M | 0.1% | $361.64 | — | — | 00724F101 |
| FNB | F N B CORP | 190,566 | $3.186M | 0.1% | $17.81 | — | — | 302520101 |
| DOCN | DIGITALOCEAN HLDGS INC | 36,355 | $3.119M | 0.1% | $58.07 | — | — | 25402D102 |
| NDSN | NORDSON CORP | 11,453 | $3.047M | 0.1% | $235.14 | — | — | 655663102 |
| MAS | MASCO CORP | 50,410 | $3.043M | 0.1% | $67.55 | — | — | 574599106 |
| CSGP | COSTAR GROUP INC | 74,431 | $3.003M | 0.1% | $59.87 | — | — | 22160N109 |
| KIM | KIMCO REALTY CORP | 133,478 | $2.999M | 0.1% | $20.06 | — | — | 49446R109 |
| GH | GUARDANT HEALTH INC | 32,257 | $2.98M | 0.1% | $92.41 | — | — | 40131M109 |
| WING | WINGSTOP INC | 19,210 | $2.977M | 0.1% | $264.51 | — | — | 974155103 |
| SRCE | 1ST SOURCE CORP | 42,833 | $2.964M | 0.1% | $67.15 | — | — | 336901103 |
| DOV | DOVER CORP | 14,189 | $2.958M | 0.1% | $192.01 | — | — | 260003108 |
| JNJ | JOHNSON & JOHNSON | 11,991 | $2.931M | 0.1% | $187.40 | — | — | 478160104 |
| DNOW | DNOW INC | 242,824 | $2.892M | 0.1% | $15.13 | — | — | 67011P100 |
| A | AGILENT TECHNOLOGIES INC | 25,346 | $2.889M | 0.1% | $134.68 | — | — | 00846U101 |
| TREX | TREX INC | 78,782 | $2.869M | 0.1% | $40.45 | — | — | 89531P105 |
| CBRE | CBRE GROUP INC | 21,090 | $2.857M | 0.1% | $154.91 | — | — | 12504L109 |
| PRVA | PRIVIA HEALTH GROUP INC | 138,406 | $2.847M | 0.1% | $22.82 | — | — | 74276R102 |
| CORT | CORCEPT THERAPEUTICS INC | 69,217 | $2.79M | 0.1% | $38.80 | — | — | 218352102 |
| GGG | GRACO INC | 32,783 | $2.775M | 0.1% | $89.16 | — | — | 384109104 |
| WKC | WORLD KINECT CORPORATION | 120,060 | $2.77M | 0.1% | $28.25 | — | — | 981475106 |
| PRK | PARK NATL CORP | 16,932 | $2.768M | 0.1% | $157.42 | — | — | 700658107 |
| ALLE | ALLEGION PLC | 19,041 | $2.766M | 0.1% | $165.48 | — | — | G0176J109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 29,916 | $2.753M | 0.1% | $112.25 | — | — | 681116109 |
| TYL | TYLER TECHNOLOGIES INC | 8,001 | $2.739M | 0.1% | $385.05 | — | — | 902252105 |
| ENS | ENERSYS | 15,534 | $2.699M | 0.1% | $150.70 | — | — | 29275Y102 |
| EGP | EASTGROUP PPTYS INC | 14,457 | $2.676M | 0.1% | $168.70 | — | — | 277276101 |
| MUR | MURPHY OIL CORP | 64,519 | $2.661M | 0.1% | $24.52 | — | — | 626717102 |
| ABM | ABM INDS INC | 69,051 | $2.66M | 0.1% | $43.65 | — | — | 000957100 |
| ESE | ESCO TECHNOLOGIES INC | 9,321 | $2.623M | 0.1% | $191.69 | — | — | 296315104 |
| ROK | ROCKWELL AUTOMATION INC | 7,246 | $2.6M | 0.1% | $396.69 | — | — | 773903109 |
| VYX | NCR VOYIX CORPORATION | 402,774 | $2.55M | 0.1% | $10.86 | — | — | 62886E108 |
| GTES | GATES INDL CORP PLC | 111,123 | $2.512M | 0.1% | $24.11 | — | — | G39108108 |
| FFIV | F5 INC | 8,611 | $2.491M | 0.1% | $272.46 | — | — | 315616102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,982 | $2.479M | 0.1% | $50.53 | — | — | 46641Q837 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 198,553 | $2.434M | 0.1% | $15.85 | — | — | G2717C106 |
| AGCO | AGCO CORP | 20,884 | $2.42M | 0.1% | $121.12 | — | — | 001084102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,083 | $2.386M | 0.1% | $225.59 | — | — | 874054109 |
| RKLB | ROCKET LAB CORP | 36,482 | $2.343M | 0.1% | $27.20 | — | — | 773121108 |
| AMKR | AMKOR TECHNOLOGY INC | 51,731 | $2.329M | 0.1% | $23.96 | — | — | 031652100 |
| RDNT | RADNET INC | 41,617 | $2.326M | 0.1% | $73.05 | — | — | 750491102 |
| AYI | ACUITY INC | 8,127 | $2.277M | 0.1% | $321.75 | — | — | 00508Y102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 28,152 | $2.268M | 0.1% | $44.45 | — | — | N53745100 |
| HP | HELMERICH & PAYNE INC | 62,624 | $2.256M | 0.1% | $20.00 | — | — | 423452101 |
| EFX | EQUIFAX INC | 12,445 | $2.241M | 0.1% | $210.54 | — | — | 294429105 |
| SSD | SIMPSON MFG INC | 13,049 | $2.239M | 0.1% | $187.69 | — | — | 829073105 |
| IQV | IQVIA HLDGS INC | 13,108 | $2.235M | 0.1% | $210.16 | — | — | 46266C105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,716 | $2.229M | 0.1% | $197.71 | — | — | 11133T103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 84,184 | $2.225M | 0.1% | $22.01 | — | — | 12769G100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 30,174 | $2.224M | 0.1% | $69.01 | — | — | 84790A105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 75,082 | $2.083M | 0.1% | $20.62 | — | — | 46269C102 |
| WLK | WESTLAKE CORPORATION | 17,681 | $2.065M | 0.1% | $81.86 | — | — | 960413102 |
| SEZL | SEZZLE INC | 32,269 | $2.042M | 0.1% | $67.85 | — | — | 78435P105 |
| APLE | APPLE HOSPITALITY REIT INC | 176,910 | $2.036M | 0.1% | $11.88 | — | — | 03784Y200 |
| OKE | ONEOK INC NEW | 22,436 | $2.028M | 0.1% | $70.46 | — | — | 682680103 |
| MAA | MID-AMER APT CMNTYS INC | 16,121 | $1.969M | 0.1% | $139.55 | — | — | 59522J103 |
| WAT | WATERS CORP | 6,541 | $1.948M | 0.1% | $349.65 | — | — | 941848103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,810 | $1.922M | 0.1% | $442.56 | — | — | 02043Q107 |
| CVSA | COVISTA INC | 16,508 | $1.903M | 0.1% | $126.34 | — | — | 00737L103 |
| WPC | WP CAREY INC | 27,964 | $1.9M | 0.1% | $64.36 | — | — | 92936U109 |
| ULTA | ULTA BEAUTY INC | 3,631 | $1.898M | 0.1% | $669.91 | — | — | 90384S303 |
| GMED | GLOBUS MED INC | 21,993 | $1.895M | 0.1% | $91.10 | — | — | 379577208 |
| ALAB | ASTERA LABS INC | 17,258 | $1.891M | 0.1% | $157.63 | — | — | 04626A103 |
| CVNA | CARVANA CO | 6,007 | $1.888M | 0.1% | $274.18 | — | — | 146869102 |
| ALKS | ALKERMES PLC | 52,826 | $1.868M | 0.1% | $28.84 | — | — | G01767105 |
| DT | DYNATRACE INC | 49,962 | $1.848M | 0.1% | $38.41 | — | — | 268150109 |
| T | AT&T INC | 63,514 | $1.841M | 0.1% | $25.04 | — | — | 00206R102 |
| ASH | ASHLAND INC | 32,989 | $1.835M | 0.1% | $55.50 | — | — | 044186104 |
| CDP | COPT DEFENSE PROPERTIES | 59,826 | $1.831M | 0.1% | $30.60 | — | — | 22002T108 |
| MEDP | MEDPACE HLDGS INC | 3,752 | $1.802M | 0.1% | $508.54 | — | — | 58506Q109 |
| AVNT | AVIENT CORPORATION | 47,958 | $1.741M | 0.1% | $36.16 | — | — | 05368V106 |
| FOX | FOX CORP | 31,436 | $1.669M | 0.0% | $60.03 | — | — | 35137L204 |
| FIVE | FIVE BELOW INC | 7,157 | $1.635M | 0.0% | $201.61 | — | — | 33829M101 |
| ABBV | ABBVIE INC | 7,402 | $1.61M | 0.0% | $221.06 | — | — | 00287Y109 |
| BDC | BELDEN INC | 13,800 | $1.585M | 0.0% | $123.66 | — | — | 077454106 |
| GSAT | GLOBALSTAR INC | 23,329 | $1.55M | 0.0% | $41.48 | — | — | 378973507 |
| CYTK | CYTOKINETICS INC | 23,491 | $1.548M | 0.0% | $62.21 | — | — | 23282W605 |
| IDT | IDT CORP | 31,375 | $1.541M | 0.0% | $49.48 | — | — | 448947507 |
| VSCO | VICTORIAS SECRET AND CO | 32,718 | $1.517M | 0.0% | $50.60 | — | — | 926400102 |
| VC | VISTEON CORP | 16,452 | $1.499M | 0.0% | $98.69 | — | — | 92839U206 |
| RBLX | ROBLOX CORP | 25,980 | $1.469M | 0.0% | $106.17 | — | — | 771049103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 69,075 | $1.463M | 0.0% | $23.42 | — | — | 76171L106 |
| HEI | HEICO CORP NEW | 5,133 | $1.407M | 0.0% | $338.92 | — | — | 422806109 |
| HOMB | HOME BANCSHARES INC | 51,890 | $1.397M | 0.0% | $28.98 | — | — | 436893200 |
| RDN | RADIAN GROUP INC | 41,995 | $1.389M | 0.0% | $33.88 | — | — | 750236101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,028 | $1.234M | 0.0% | $88.60 | — | — | 109194100 |
| TXG | 10X GENOMICS INC | 58,083 | $1.233M | 0.0% | $19.85 | — | — | 88025U109 |
| AS | AMER SPORTS INC | 37,049 | $1.22M | 0.0% | $38.20 | — | — | G0260P102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 26,508 | $1.189M | 0.0% | $48.46 | — | — | 98983L108 |
| ENVX | ENOVIX CORPORATION | 229,286 | $1.188M | 0.0% | $9.39 | — | — | 293594107 |
| MOS | MOSAIC CO | 45,950 | $1.172M | 0.0% | $27.87 | — | — | 61945C103 |
| EXPI | EXP WORLD HLDGS INC | 182,166 | $1.091M | 0.0% | $8.79 | — | — | 30212W100 |
| BCO | BRINKS CO | 10,445 | $1.082M | 0.0% | $89.11 | — | — | 109696104 |
| VRT | VERTIV HOLDINGS CO | 4,308 | $1.079M | 0.0% | $199.85 | — | — | 92537N108 |
| FIZZ | NATIONAL BEVERAGE CORP | 31,484 | $1.059M | 0.0% | $34.56 | — | — | 635017106 |
| LOPE | GRAND CANYON ED INC | 6,228 | $1.059M | 0.0% | $169.25 | — | — | 38526M106 |
| DAR | DARLING INGREDIENTS INC | 16,826 | $1.041M | 0.0% | $45.22 | — | — | 237266101 |
| TTC | TORO CO | 11,097 | $1.037M | 0.0% | $73.92 | — | — | 891092108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 50,363 | $1.028M | 0.0% | $20.96 | — | — | 46138G508 |
| LCID | LUCID GROUP INC | 102,422 | $976K | 0.0% | $10.60 | — | — | 549498202 |
| ICUI | ICU MED INC | 7,474 | $965K | 0.0% | $150.95 | — | — | 44930G107 |
| WWW | WOLVERINE WORLD WIDE INC | 57,279 | $935K | 0.0% | $18.25 | — | — | 978097103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 27,231 | $917K | 0.0% | $34.45 | — | — | 89214P109 |
| XLB | SELECT SECTOR SPDR TR | 17,814 | $890K | 0.0% | $64.93 | — | — | 81369Y100 |
| WABC | WESTAMERICA BANCORPORATION | 17,007 | $887K | 0.0% | $50.51 | — | — | 957090103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 22,136 | $875K | 0.0% | $47.03 | — | — | 11276H106 |
| ALG | ALAMO GROUP INC | 5,089 | $840K | 0.0% | $197.19 | — | — | 011311107 |
| MOG/A | MOOG INC | 2,846 | $833K | 0.0% | $302.54 | — | — | 615394202 |
| LMND | LEMONADE INC | 12,991 | $814K | 0.0% | $75.26 | — | — | 52567D107 |
| CPT | CAMDEN PPTY TR | 8,095 | $791K | 0.0% | $110.17 | — | — | 133131102 |
| TER | TERADYNE INC | 2,655 | $787K | 0.0% | $171.50 | — | — | 880770102 |
| KWEB | KRANESHARES TRUST | 26,567 | $755K | 0.0% | $28.43 | — | — | 500767306 |
| MSA | MSA SAFETY INC | 4,596 | $754K | 0.0% | $185.33 | — | — | 553498106 |
| CNH | CNH INDL N V | 68,286 | $751K | 0.0% | $11.41 | — | — | N20944109 |
| CHRD | CHORD ENERGY CORPORATION | 5,247 | $746K | 0.0% | $91.97 | — | — | 674215207 |
| KBH | KB HOME | 14,358 | $743K | 0.0% | $55.79 | — | — | 48666K109 |
| UFPI | UFP INDUSTRIES INC | 7,736 | $713K | 0.0% | $106.27 | — | — | 90278Q108 |
| RAMP | LIVERAMP HLDGS INC | 25,262 | $670K | 0.0% | $27.20 | — | — | 53815P108 |
| CGNX | COGNEX CORP | 13,659 | $669K | 0.0% | $44.48 | — | — | 192422103 |
| NABL | N-ABLE INC | 138,386 | $646K | 0.0% | $9.77 | — | — | 62878D100 |
| VOYA | VOYA FINANCIAL INC | 9,445 | $645K | 0.0% | $71.58 | — | — | 929089100 |
| SBAC | SBA COMMUNICATIONS CORP | 3,665 | $631K | 0.0% | $192.48 | — | — | 78410G104 |
| BURL | BURLINGTON STORES INC | 1,915 | $623K | 0.0% | $304.20 | — | — | 122017106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,901 | $607K | 0.0% | $316.69 | — | — | 989207105 |
| XLRE | SELECT SECTOR SPDR TR | 14,725 | $601K | 0.0% | $40.83 | — | — | 81369Y860 |
| SOFI | SOFI TECHNOLOGIES INC | 36,655 | $582K | 0.0% | $17.99 | — | — | 83406F102 |
| LII | LENNOX INTL INC | 1,225 | $569K | 0.0% | $579.05 | — | — | 526107107 |
| PTCT | PTC THERAPEUTICS INC | 8,314 | $566K | 0.0% | $73.69 | — | — | 69366J200 |
| MLKN | MILLERKNOLL INC | 38,820 | $561K | 0.0% | $20.46 | — | — | 600544100 |
| DTE | DTE ENERGY CO | 3,757 | $549K | 0.0% | $133.93 | — | — | 233331107 |
| SPNT | SIRIUSPOINT LTD | 23,940 | $516K | 0.0% | $16.21 | — | — | G8192H106 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 9,640 | $508K | 0.0% | $54.59 | — | — | 913456109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 20,119 | $471K | 0.0% | $31.47 | — | — | 00404A109 |
| CVCO | CAVCO INDS INC DEL | 965 | $467K | 0.0% | $489.00 | — | — | 149568107 |
| ESTC | ELASTIC N V | 8,872 | $444K | 0.0% | $66.95 | — | — | N14506104 |
| B | BARRICK MNG CORP | 10,637 | $434K | 0.0% | $38.47 | — | — | 06849F108 |
| TT | TRANE TECHNOLOGIES PLC | 1,027 | $428K | 0.0% | $417.89 | — | — | G8994E103 |
| INSM | INSMED INC | 2,499 | $409K | 0.0% | $182.48 | — | — | 457669307 |
| JOE | ST JOE CO | 6,491 | $408K | 0.0% | $56.01 | — | — | 790148100 |
| RYN | RAYONIER INC | 19,668 | $406K | 0.0% | $21.65 | — | — | 754907103 |
| ZG | ZILLOW GROUP INC | 9,627 | $398K | 0.0% | $58.23 | — | — | 98954M101 |
| DVA | DAVITA INC | 2,588 | $398K | 0.0% | $125.47 | — | — | 23918K108 |
| MRK | MERCK & CO INC | 3,181 | $383K | 0.0% | $91.13 | — | — | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 14,625 | $367K | 0.0% | $26.23 | — | — | 808524102 |
| SU | SUNCOR ENERGY INC NEW | 5,547 | $367K | 0.0% | $51.81 | — | — | 867224107 |
| ESS | ESSEX PPTY TR INC | 1,402 | $339K | 0.0% | $258.26 | — | — | 297178105 |
| HDV | ISHARES TR | 2,338 | $317K | 0.0% | $135.72 | — | — | 46429B663 |
| BF/A | BROWN FORMAN CORP | 11,813 | $316K | 0.0% | $28.28 | — | — | 115637100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,362 | $313K | 0.0% | $89.10 | — | — | 054540208 |
| SPYG | SPDR SERIES TRUST | 3,150 | $308K | 0.0% | $101.62 | — | — | 78464A409 |
| NFG | NATIONAL FUEL GAS CO | 3,246 | $305K | 0.0% | $82.39 | — | — | 636180101 |
| ESI | ELEMENT SOLUTIONS INC | 8,743 | $298K | 0.0% | $30.49 | — | — | 28618M106 |
| COUR | COURSERA INC | 50,568 | $294K | 0.0% | $10.65 | — | — | 22266M104 |
| TECH | BIO-TECHNE CORP | 5,588 | $292K | 0.0% | $64.07 | — | — | 09073M104 |
| TW | TRADEWEB MKTS INC | 2,385 | $281K | 0.0% | $109.31 | — | — | 892672106 |
| CNMD | CONMED CORP | 7,384 | $261K | 0.0% | $43.50 | — | — | 207410101 |
| VNQ | VANGUARD INDEX FDS | 2,855 | $253K | 0.0% | $88.70 | — | — | 922908553 |
| CCJ | CAMECO CORP | 2,317 | $252K | 0.0% | $116.28 | — | — | 13321L108 |
| TFX | TELEFLEX INCORPORATED | 2,103 | $252K | 0.0% | $120.86 | — | — | 879369106 |
| CLH | CLEAN HARBORS INC | 869 | $249K | 0.0% | $263.20 | — | — | 184496107 |
| ITB | ISHARES TR | 2,748 | $249K | 0.0% | $90.55 | — | — | 464288752 |
| JBTM | JBT MAREL CORPORATION | 1,912 | $244K | 0.0% | $159.62 | — | — | 477839104 |
| FDS | FACTSET RESH SYS INC | 1,126 | $244K | 0.0% | $247.11 | — | — | 303075105 |
| HLNE | HAMILTON LANE INC | 2,349 | $233K | 0.0% | $135.66 | — | — | 407497106 |
| SPDW | SPDR INDEX SHS FDS | 4,949 | $226K | 0.0% | $42.79 | — | — | 78463X889 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,501 | $225K | 0.0% | $92.65 | — | — | 74251V102 |
| CWST | CASELLA WASTE SYS INC | 2,808 | $223K | 0.0% | $101.70 | — | — | 147448104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,224 | $212K | 0.0% | $212.13 | — | — | 571748102 |
| VGT | VANGUARD WORLD FD | 303 | $211K | 0.0% | $746.63 | — | — | 92204A702 |
| XLC | SELECT SECTOR SPDR TR | 1,896 | $210K | 0.0% | $118.06 | — | — | 81369Y852 |
| VTR | VENTAS INC | 2,552 | $209K | 0.0% | $77.33 | — | — | 92276F100 |
| WWD | WOODWARD INC | 568 | $203K | 0.0% | $353.24 | — | — | 980745103 |
| SPYD | SPDR SERIES TRUST | 4,458 | $203K | 0.0% | $45.52 | — | — | 78468R788 |
| XHB | SPDR SERIES TRUST | 2,033 | $201K | 0.0% | $98.72 | — | — | 78464A888 |
| RELY | REMITLY GLOBAL INC | 11,737 | $184K | 0.0% | $14.53 | — | — | 75960P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,744 | $184K | 0.0% | $17.89 | — | — | 446150104 |
| HOPE | HOPE BANCORP INC | 10,448 | $117K | 0.0% | $10.77 | — | — | 43940T109 |
| ACVA | ACV AUCTIONS INC | 22,585 | $95,760 | 0.0% | $12.24 | — | — | 00091G104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| D | DOMINION ENERGY INC | 9,375 (-96.2%) | $640K (-95.8%) | 0.0% | $61.62 | — | COM | 25746U109 |
| INCY | INCYTE CORP | 35,925 (-77.2%) | $4.072M (-72.5%) | 0.1% | $102.68 | — | COM | 45337C102 |
| VRRM | VERRA MOBILITY CORP | 294,736 (-64.0%) | $1.253M (-89.3%) | 0.0% | $23.90 | — | CL A COM STK | 92511U102 |
| JXN | JACKSON FINANCIAL INC | 5,462 (-94.7%) | $559K (-94.9%) | 0.0% | $93.05 | — | COM CL A | 46817M107 |
| DAN | DANA INC | 9,276 (-97.0%) | $252K (-97.6%) | 0.0% | $20.60 | — | COM | 235825205 |
| APPF | APPFOLIO INC | 6,006 (-91.4%) | $963K (-91.3%) | 0.0% | $220.38 | — | COM CL A | 03783C100 |
| EXC | EXELON CORP | 42,575 (-82.7%) | $1.985M (-83.6%) | 0.1% | $45.23 | — | COM | 30161N101 |
| CNM | CORE & MAIN INC | 7,378 (-96.3%) | $356K (-96.4%) | 0.0% | $55.71 | — | CL A | 21874C102 |
| ROP | ROPER TECHNOLOGIES INC | 659 (-97.5%) | $223K (-97.6%) | 0.0% | $518.10 | — | COM | 776696106 |
| EWBC | EAST WEST BANCORP INC | 8,377 (-90.5%) | $1.081M (-88.5%) | 0.0% | $105.90 | — | COM | 27579R104 |
| OZK | BANK OZK LITTLE ROCK ARK | 25,901 (-87.3%) | $1.349M (-85.5%) | 0.0% | $43.46 | — | COM | 06417N103 |
| MSFT | MICROSOFT CORP | 15,522 (-58.2%) | $5.79M (-57.9%) | 0.2% | $438.76 | — | COM | 594918104 |
| POR | PORTLAND GEN ELEC CO | 122,295 (-54.6%) | $6.339M (-55.4%) | 0.2% | $46.28 | — | COM NEW | 736508847 |
| VICI | VICI PPTYS INC | 239,561 (-53.8%) | $6.36M (-55.1%) | 0.2% | $28.65 | — | COM | 925652109 |
| VMI | VALMONT INDS INC | 3,324 (-85.9%) | $1.92M (-79.7%) | 0.1% | $404.42 | — | COM | 920253101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,863 (-76.2%) | $2.38M (-75.9%) | 0.1% | $1313.87 | — | COM | 592688105 |
| FLR | FLUOR CORP | 45,740 (-78.1%) | $2.396M (-75.4%) | 0.1% | $44.95 | — | COM | 343412102 |
| EG | EVEREST GROUP LTD | 1,224 (-94.7%) | $437K (-94.2%) | 0.0% | $342.41 | — | COM | G3223R108 |
| MATX | MATSON INC | 2,362 (-94.8%) | $454K (-93.9%) | 0.0% | $127.91 | — | COM | 57686G105 |
| GL | GLOBE LIFE INC | 2,970 (-94.5%) | $531K (-92.9%) | 0.0% | $141.76 | — | COM | 37959E102 |
| AZO | AUTOZONE INC | 1,854 (-51.4%) | $5.925M (-54.0%) | 0.2% | $3664.04 | — | COM | 053332102 |
| ADC | AGREE RLTY CORP | 50,765 (-64.6%) | $3.845M (-64.4%) | 0.1% | $75.38 | — | COM | 008492100 |
| JBHT | HUNT J B TRANS SVCS INC | 912 (-97.2%) | $264K (-96.2%) | 0.0% | $213.95 | — | COM | 445658107 |
| MET | METLIFE INC | 7,062 (-93.0%) | $598K (-91.7%) | 0.0% | $77.48 | — | COM | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,189 (-67.5%) | $2.892M (-69.1%) | 0.1% | $57.43 | — | COM | 110122108 |
| HWC | HANCOCK WHITNEY CORPORATION | 28,761 (-78.4%) | $2.149M (-74.6%) | 0.1% | $69.26 | — | COM | 410120109 |
| RGA | REINSURANCE GROUP AMER INC | 32,532 (-49.5%) | $6.918M (-47.5%) | 0.2% | $204.84 | — | COM NEW | 759351604 |
| AHR | AMERICAN HEALTHCARE REIT INC | 21,722 (-86.0%) | $1.133M (-84.6%) | 0.0% | $47.06 | — | COM SHS | 398182303 |
| TALO | TALOS ENERGY INC | 12,376 (-96.9%) | $160K (-97.5%) | 0.0% | $11.41 | — | COM | 87484T108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,848 (-93.7%) | $324K (-95.0%) | 0.0% | $75.73 | — | COM | 74112D101 |
| LBRDK | LIBERTY BROADBAND CORP | 20,477 (-84.8%) | $681K (-89.9%) | 0.0% | $49.76 | — | COM SER C | 530307305 |
| CCI | CROWN CASTLE INC | 22,913 (-76.1%) | $1.735M (-77.7%) | 0.1% | $91.95 | — | COM | 22822V101 |
| GRBK | GREEN BRICK PARTNERS INC | 11,176 (-89.5%) | $895K (-87.0%) | 0.0% | $66.83 | — | COM | 392709101 |
| MAR | MARRIOTT INTL INC NEW | 5,061 (-78.4%) | $1.876M (-75.5%) | 0.1% | $320.67 | — | CL A | 571903202 |
| SPGI | S&P GLOBAL INC | 531 (-96.2%) | $216K (-96.4%) | 0.0% | $485.04 | — | COM | 78409V104 |
| KN | KNOWLES CORP | 31,591 (-88.5%) | $1.31M (-81.4%) | 0.0% | $24.31 | — | COM | 49926D109 |
| RVMD | REVOLUTION MEDICINES INC | 5,907 (-91.5%) | $1.106M (-83.6%) | 0.0% | $103.02 | — | COM | 76155X100 |
| HD | HOME DEPOT INC | 1,386 (-92.4%) | $489K (-91.8%) | 0.0% | $374.94 | — | COM | 437076102 |
| TNL | TRAVEL PLUS LEISURE CO | 51,185 (-62.1%) | $3.912M (-58.1%) | 0.1% | $66.94 | — | COM | 894164102 |
| TCBI | TEXAS CAP BANCSHARES INC | 12,272 (-82.6%) | $1.267M (-81.1%) | 0.0% | $100.08 | — | COM | 88224Q107 |
| GM | GENERAL MTRS CO | 59,183 (-55.5%) | $4.562M (-54.0%) | 0.1% | $59.53 | — | COM | 37045V100 |
| DLTR | DOLLAR TREE INC | 16,318 (-75.4%) | $1.974M (-72.9%) | 0.1% | $103.57 | — | COM | 256746108 |
| RL | RALPH LAUREN CORP | 15,120 (-54.1%) | $6.069M (-46.5%) | 0.2% | $297.98 | — | CL A | 751212101 |
| MS | MORGAN STANLEY | 41,812 (-50.8%) | $8.74M (-37.6%) | 0.3% | $169.67 | — | COM NEW | 617446448 |
| KLIC | KULICKE & SOFFA INDS INC | 18,262 (-84.4%) | $2.443M (-68.3%) | 0.1% | $60.05 | — | COM | 501242101 |
| LAUR | LAUREATE ED INC | 48,029 (-76.1%) | $1.744M (-75.1%) | 0.1% | $26.90 | — | COMMON STOCK | 518613203 |
| LECO | LINCOLN ELEC HLDGS INC | 6,611 (-76.4%) | $1.755M (-74.8%) | 0.1% | $249.12 | — | COM | 533900106 |
| HUBG | HUB GROUP INC | 67,164 (-70.0%) | $2.941M (-63.6%) | 0.1% | $45.22 | — | CL A | 443320106 |
| RIOT | RIOT PLATFORMS INC | 65,462 (-88.3%) | $1.792M (-74.1%) | 0.1% | $16.22 | — | COM | 767292105 |
| ZTS | ZOETIS INC | 56,736 (-26.8%) | $4.077M (-55.5%) | 0.1% | $135.54 | — | CL A | 98978V103 |
| MMSI | MERIT MED SYS INC | 16,718 (-80.9%) | $1.159M (-80.8%) | 0.0% | $83.96 | — | COM | 589889104 |
| HUN | HUNTSMAN CORP | 130,563 (-71.9%) | $1.387M (-77.6%) | 0.0% | $11.69 | — | COM | 447011107 |
| NSIT | INSIGHT ENTERPRISES INC | 6,252 (-92.4%) | $761K (-86.2%) | 0.0% | $120.64 | — | COM | 45765U103 |
| EQR | EQUITY RESIDENTIAL | 31,957 (-72.2%) | $2.171M (-68.1%) | 0.1% | $61.38 | — | SH BEN INT | 29476L107 |
| GLPI | GAMING & LEISURE P | 50,305 (-67.2%) | $2.24M (-67.1%) | 0.1% | $45.31 | — | COM | 36467J108 |
| SO | SOUTHERN CO | 53,925 (-46.5%) | $5.161M (-46.9%) | 0.2% | $89.68 | — | COM | 842587107 |
| JLL | JONES LANG LASALLE INC | 738 (-95.3%) | $229K (-95.2%) | 0.0% | $286.06 | — | COM | 48020Q107 |
| GS | GOLDMAN SACHS GROUP INC | 10,450 (-41.5%) | $10.57M (-30.1%) | 0.3% | $670.07 | — | COM | 38141G104 |
| PINS | PINTEREST INC | 138,157 (-65.8%) | $2.905M (-60.7%) | 0.1% | $28.56 | — | CL A | 72352L106 |
| ETR | ENTERGY CORP NEW | 3,397 (-92.1%) | $390K (-91.9%) | 0.0% | $97.37 | — | COM | 29364G103 |
| AOS | SMITH A O CORP | 4,912 (-93.1%) | $308K (-93.4%) | 0.0% | $73.75 | — | COM | 831865209 |
| CSTM | CONSTELLIUM SE | 37,671 (-83.4%) | $1.201M (-78.4%) | 0.0% | $17.19 | — | CL A SHS | F21107101 |
| ALB | ALBEMARLE CORP | 35,264 (-30.0%) | $4.762M (-47.4%) | 0.1% | $85.20 | — | COM | 012653101 |
| UPS | UNITED PARCEL SVCS INC | 2,235 (-95.1%) | $240K (-94.7%) | 0.0% | $101.65 | — | CL B | 911312106 |
| S | SENTINELONE INC | 122,305 (-74.8%) | $2.076M (-66.8%) | 0.1% | $16.84 | — | CL A | 81730H109 |
| INTC | INTEL CORP | 61,472 (-38.9%) | $8.583M (+93.4%) | 0.3% | $24.43 | — | COM | 458140100 |
| CAR | AVIS BUDGET GROUP INC | 13,750 (-67.1%) | $2.033M (-66.6%) | 0.1% | $118.43 | — | COM | 053774105 |
| CPRT | COPART INC | 259,682 (-24.2%) | $7.32M (-35.6%) | 0.2% | $41.52 | — | COM | 217204106 |
| CALM | CAL MAINE FOODS INC | 102,450 (-33.7%) | $8.253M (-32.6%) | 0.2% | $90.63 | — | COM NEW | 128030202 |
| ZION | ZIONS BANCORPORATION NATL AS | 108,817 (-45.5%) | $7.529M (-34.6%) | 0.2% | $57.19 | — | COM | 989701107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 114,667 (-47.4%) | $3.959M (-50.1%) | 0.1% | $41.95 | — | CL A | 04316A108 |
| FTAI | FTAI AVIATION LTD | 2,435 (-87.1%) | $659K (-85.7%) | 0.0% | $270.82 | — | SHS | G3730V105 |
| RMD | RESMED INC | 25,488 (-35.9%) | $4.967M (-44.3%) | 0.1% | $255.44 | — | COM | 761152107 |
| ASB | ASSOCIATED BANC-CORP | 143,767 (-55.5%) | $4.424M (-47.1%) | 0.1% | $23.70 | — | COM | 045487105 |
| SNX | TD SYNNEX CORPORATION | 13,288 (-70.1%) | $3.552M (-52.6%) | 0.1% | $152.83 | — | COM | 87162W100 |
| DOW | DOW HLDGS INC | 102,105 (-36.6%) | $2.794M (-58.4%) | 0.1% | $26.31 | — | COM | 260557103 |
| SDRL | SEADRILL LTD | 87,657 (-44.6%) | $3.315M (-54.0%) | 0.1% | $34.20 | — | COM | G7997W102 |
| TSN | TYSON FOODS INC | 7,115 (-89.3%) | $407K (-90.5%) | 0.0% | $60.13 | — | CL A | 902494103 |
| HMN | HORACE MANN EDUCATORS CORP N | 60,480 (-62.9%) | $3.124M (-55.1%) | 0.1% | $43.80 | — | COM | 440327104 |
| GXO | GXO LOGISTICS INCORPORATED | 37,633 (-65.3%) | $1.908M (-66.1%) | 0.1% | $58.66 | — | COMMON STOCK | 36262G101 |
| CC | CHEMOURS CO | 135,978 (-53.9%) | $2.79M (-57.0%) | 0.1% | $16.31 | — | COM | 163851108 |
| DHI | D R HORTON INC | 23,366 (-57.2%) | $3.806M (-49.2%) | 0.1% | $155.94 | — | COM | 23331A109 |
| SR | SPIRE INC | 98,819 (-21.2%) | $7.717M (-32.1%) | 0.2% | $88.14 | — | COM | 84857L101 |
| SPSC | SPS COMM INC | 7,741 (-89.4%) | $443K (-89.1%) | 0.0% | $152.83 | — | COM | 78463M107 |
| DKNG | DRAFTKINGS INC NEW | 33,617 (-83.8%) | $849K (-81.0%) | 0.0% | $28.94 | — | COM CL A | 26142V105 |
| UNP | UNION PAC CORP | 1,693 (-89.9%) | $460K (-88.7%) | 0.0% | $241.46 | — | COM | 907818108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 38,778 (-87.7%) | $2.085M (-63.4%) | 0.1% | $17.04 | — | COM | 928298108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 24,123 (-69.9%) | $1.832M (-66.0%) | 0.1% | $69.96 | — | COM | 459044103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 135,483 (-46.6%) | $4.606M (-43.3%) | 0.1% | $36.57 | — | COM | 169656105 |
| WSBC | WESBANCO INC | 123,724 (-48.6%) | $4.829M (-41.9%) | 0.1% | $33.41 | — | COM | 950810101 |
| MCO | MOODYS CORP | 1,289 (-86.0%) | $584K (-85.5%) | 0.0% | $486.18 | — | COM | 615369105 |
| LITE | LUMENTUM HLDGS INC | 5,155 (-53.7%) | $4.423M (-43.5%) | 0.1% | $238.46 | — | COM | 55024U109 |
| CFR | CULLEN FROST BANKERS INC | 7,394 (-77.7%) | $1.143M (-74.9%) | 0.0% | $124.81 | — | COM | 229899109 |
| KMX | CARMAX INC | 27,251 (-76.2%) | $1.441M (-69.7%) | 0.0% | $44.89 | — | COM | 143130102 |
| IT | GARTNER INC | 9,900 (-65.7%) | $1.283M (-71.9%) | 0.0% | $300.32 | — | COM | 366651107 |
| NTCT | NETSCOUT SYS INC | 50,585 (-70.5%) | $2.203M (-59.6%) | 0.1% | $27.86 | — | COM | 64115T104 |
| AVA | AVISTA CORP | 154,222 (-35.1%) | $6.309M (-33.9%) | 0.2% | $38.78 | — | COM | 05379B107 |
| ORCL | ORACLE CORP | 15,704 (-58.2%) | $2.301M (-58.3%) | 0.1% | $185.72 | — | COM | 68389X105 |
| CPNG | COUPANG INC | 199,236 (-43.2%) | $3.461M (-47.8%) | 0.1% | $20.16 | — | CL A | 22266T109 |
| AMZN | AMAZON COM INC | 5,513 (-74.3%) | $1.314M (-70.6%) | 0.0% | $207.41 | — | COM | 023135106 |
| KBR | KBR INC | 29,966 (-73.3%) | $1.035M (-75.0%) | 0.0% | $42.74 | — | COM | 48242W106 |
| AMD | ADVANCED MICRO DEVICES INC | 8,762 (-10.5%) | $5.09M (+155.4%) | 0.2% | $218.13 | — | COM | 007903107 |
| DORM | DORMAN PRODS INC | 10,308 (-76.0%) | $1.407M (-68.6%) | 0.0% | $129.09 | — | COM | 258278100 |
| FIX | COMFORT SYS USA INC | 1,887 (-61.8%) | $3.74M (-45.1%) | 0.1% | $1196.06 | — | COM | 199908104 |
| LULU | LULULEMON ATHLETICA INC | 44,362 (-15.5%) | $5.065M (-37.0%) | 0.2% | $186.05 | — | COM | 550021109 |
| BMI | BADGER METER INC | 3,674 (-84.0%) | $545K (-84.4%) | 0.0% | $163.58 | — | COM | 056525108 |
| QCOM | QUALCOMM INC | 8,453 (-75.8%) | $1.562M (-65.3%) | 0.0% | $152.60 | — | COM | 747525103 |
| CNXC | CONCENTRIX CORP | 169,728 (-30.5%) | $3.803M (-43.1%) | 0.1% | $37.97 | — | COM | 20602D101 |
| RPRX | ROYALTY PHARMA PLC | 6,747 (-89.9%) | $378K (-88.2%) | 0.0% | $36.28 | — | SHS CLASS A | G7709Q104 |
| INGR | INGREDION INC | 54,664 (-22.6%) | $5.177M (-35.0%) | 0.2% | $118.31 | — | COM | 457187102 |
| STT | STATE STR CORP | 69,094 (-39.6%) | $11.72M (-19.0%) | 0.3% | $106.20 | — | COM | 857477103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 14,618 (-95.7%) | $166K (-94.2%) | 0.0% | $11.03 | — | COM | 88162F105 |
| FFBC | 1ST FINL BANCORP | 195,573 (-41.3%) | $6.616M (-28.7%) | 0.2% | $24.41 | — | COM | 320209109 |
| MP | MP MATERIALS CORP | 26,325 (-69.2%) | $1.474M (-64.2%) | 0.0% | $47.47 | — | COM CL A | 553368101 |
| CME | CME GROUP INC | 8,720 (-43.5%) | $1.926M (-57.8%) | 0.1% | $273.47 | — | COM | 12572Q105 |
| CENX | CENTURY ALUM CO | 77,775 (-26.4%) | $3.578M (-42.3%) | 0.1% | $22.67 | — | COM | 156431108 |
| EL | LAUDER ESTEE COS INC | 23,960 (-61.6%) | $1.892M (-57.8%) | 0.1% | $90.83 | — | CL A | 518439104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 39,489 (-57.1%) | $3.219M (-44.2%) | 0.1% | $59.10 | — | COM | 04280A100 |
| DDS | DILLARDS INC | 6,888 (-36.0%) | $3.64M (-40.9%) | 0.1% | $549.10 | — | CL A | 254067101 |
| CNX | CNX RES CORP | 42,372 (-58.3%) | $1.438M (-63.3%) | 0.0% | $35.96 | — | COM | 12653C108 |
| PCAR | PACCAR INC | 13,298 (-62.2%) | $1.597M (-60.7%) | 0.0% | $120.13 | — | COM | 693718108 |
| PSMT | PRICESMART INC | 18,709 (-53.7%) | $3.655M (-39.8%) | 0.1% | $144.36 | — | COM | 741511109 |
| IPAR | INTERPARFUMS INC | 27,871 (-54.2%) | $3.118M (-43.6%) | 0.1% | $99.70 | — | COM | 458334109 |
| PLD | PROLOGIS INC. | 2,980 (-85.9%) | $404K (-85.6%) | 0.0% | $115.76 | — | COM | 74340W103 |
| BNL | BROADSTONE NET LEASE INC | 15,353 (-89.6%) | $317K (-88.2%) | 0.0% | $17.37 | — | COM | 11135E203 |
| AI | C3 AI INC | 350,004 (-46.9%) | $3.182M (-42.6%) | 0.1% | $14.77 | — | CL A | 12468P104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,189 (-90.1%) | $268K (-89.7%) | 0.0% | $25.74 | — | COM | 29415F104 |
| ES | EVERSOURCE ENERGY | 3,906 (-89.5%) | $282K (-89.1%) | 0.0% | $70.10 | — | COM | 30040W108 |
| ROG | ROGERS CORP | 63,024 (-15.9%) | $10.32M (+28.4%) | 0.3% | $94.26 | — | COM | 775133101 |
| XLV | SELECT SECTOR SPDR TR | 1,418 (-91.6%) | $225K (-91.0%) | 0.0% | $138.59 | — | ST STR CARE ETF | 81369Y209 |
| AGIO | AGIOS PHARMACEUTICALS INC | 70,195 (-51.2%) | $2.605M (-46.4%) | 0.1% | $35.08 | — | COM | 00847X104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 261,343 (-53.1%) | $2.454M (-47.9%) | 0.1% | $11.49 | — | COM | 185899101 |
| FMC | FMC CORP | 347,294 (-2.9%) | $3.994M (-35.1%) | 0.1% | $23.92 | — | COM NEW | 302491303 |
| TXT | TEXTRON INC | 46,498 (-36.5%) | $4.265M (-33.4%) | 0.1% | $94.02 | — | COM | 883203101 |
| PODD | INSULET CORP | 15,925 (-26.4%) | $2.425M (-46.6%) | 0.1% | $284.55 | — | COM | 45784P101 |
| TILE | INTERFACE INC | 33,025 (-74.7%) | $1.184M (-63.7%) | 0.0% | $31.71 | — | COM | 458665304 |
| DECK | DECKERS OUTDOOR CORP | 70,008 (-22.3%) | $6.951M (-22.9%) | 0.2% | $128.88 | — | COM | 243537107 |
| PTC | PTC INC | 3,004 (-81.7%) | $341K (-85.4%) | 0.0% | $177.62 | — | COM | 69370C100 |
| LADR | LADDER CAP CORP | 101,008 (-67.2%) | $1.005M (-66.6%) | 0.0% | $10.76 | — | CL A | 505743104 |
| SCHD | SCHWAB STRATEGIC TR | 11,642 (-84.7%) | $369K (-84.2%) | 0.0% | $29.21 | — | US DIVIDEND EQ | 808524797 |
| MKSI | MKS INC. | 26,431 (-38.1%) | $11.76M (+19.8%) | 0.3% | $135.54 | — | COM | 55306N104 |
| GRMN | GARMIN LTD | 18,351 (-32.3%) | $4.359M (-30.7%) | 0.1% | $216.10 | — | SHS | H2906T109 |
| THO | THOR INDS INC | 2,804 (-89.5%) | $211K (-90.2%) | 0.0% | $108.87 | — | COM | 885160101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 23,100 (-6.2%) | $9.042M (+26.5%) | 0.3% | $275.88 | — | CL A | 942749102 |
| MRCY | MERCURY SYS INC | 37,088 (-58.0%) | $4.537M (-29.5%) | 0.1% | $77.62 | — | COM | 589378108 |
| LUV | SOUTHWEST AIRLS CO | 86,787 (-48.6%) | $4.463M (-29.7%) | 0.1% | $35.89 | — | COM | 844741108 |
| CAKE | CHEESECAKE FACTORY INC | 35,170 (-58.8%) | $2.797M (-40.2%) | 0.1% | $55.59 | — | COM | 163072101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 42,522 (-20.2%) | $8.55M (-17.9%) | 0.3% | $238.31 | — | COM | 043436104 |
| XLE | SELECT SECTOR SPDR TR | 22,339 (-55.0%) | $1.186M (-61.0%) | 0.0% | $55.32 | — | ST STR ENERG ETF | 81369Y506 |
| MTX | MINERALS TECHNOLOGIES INC | 20,980 (-56.2%) | $1.552M (-54.3%) | 0.0% | $60.64 | — | COM | 603158106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,766 (-89.7%) | $824K (-68.9%) | 0.0% | $81.31 | — | COM | 573874104 |
| CHDN | CHURCHILL DOWNS INC | 8,966 (-69.0%) | $804K (-69.1%) | 0.0% | $99.85 | — | COM | 171484108 |
| TGTX | TG THERAPEUTICS INC | 69,193 (-58.9%) | $3.801M (-32.0%) | 0.1% | $29.66 | — | COM | 88322Q108 |
| ITRI | ITRON INC | 24,818 (-43.1%) | $2.148M (-45.1%) | 0.1% | $123.89 | — | COM | 465741106 |
| DOX | AMDOCS LTD | 31,338 (-37.4%) | $1.584M (-51.5%) | 0.0% | $79.53 | — | SHS | G02602103 |
| ITW | ILLINOIS TOOL WKS INC | 8,384 (-44.7%) | $2.268M (-42.5%) | 0.1% | $246.10 | — | COM | 452308109 |
| STWD | STARWOOD PPTY TR INC | 88,951 (-50.9%) | $1.457M (-53.3%) | 0.0% | $18.47 | — | COM | 85571B105 |
| EVRG | EVERGY INC | 155,455 (-15.6%) | $13.44M (-11.0%) | 0.4% | $74.87 | — | COM | 30034W106 |
| DLR | DIGITAL RLTY TR INC | 4,179 (-68.5%) | $750K (-68.6%) | 0.0% | $155.03 | — | COM | 253868103 |
| MHO | M/I HOMES INC | 44,743 (-37.9%) | $7.194M (-18.5%) | 0.2% | $137.90 | — | COM | 55305B101 |
| FCPT | FOUR CORNERS PPTY TR INC | 109,813 (-40.0%) | $2.696M (-37.7%) | 0.1% | $26.84 | — | COM | 35086T109 |
| EQIX | EQUINIX INC | 1,008 (-62.8%) | $1.051M (-60.5%) | 0.0% | $794.45 | — | COM | 29444U700 |
| WSM | WILLIAMS SONOMA INC | 6,368 (-62.4%) | $1.484M (-52.0%) | 0.0% | $194.02 | — | COM | 969904101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,865 (-80.1%) | $467K (-77.3%) | 0.0% | $152.12 | — | COM | 302130109 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 177,564 (-25.7%) | $3.01M (-34.2%) | 0.1% | $19.14 | — | COM CL A | 09257W100 |
| NOW | SERVICENOW INC | 20,199 (-40.8%) | $2.005M (-43.8%) | 0.1% | $172.47 | — | COM | 81762P102 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,375 (-89.7%) | $201K (-88.5%) | 0.0% | $109.49 | — | SHS | G51502105 |
| ARW | ARROW ELECTRS INC | 26,689 (-47.1%) | $5.696M (-21.3%) | 0.2% | $118.91 | — | COM | 042735100 |
| AMH | AMERICAN HOMES 4 RENT | 80,300 (-47.0%) | $2.692M (-36.3%) | 0.1% | $32.05 | — | CL A | 02665T306 |
| RCL | ROYAL CARIBBEAN GROUP | 843 (-87.0%) | $268K (-85.0%) | 0.0% | $308.86 | — | COM | V7780T103 |
| FCF | FIRST COMWLTH FINL CORP PA | 26,242 (-77.4%) | $534K (-73.8%) | 0.0% | $15.00 | — | COM | 319829107 |
| LBRT | LIBERTY ENERGY INC | 54,869 (-46.2%) | $1.437M (-51.1%) | 0.0% | $12.11 | — | COM CL A | 53115L104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 256,826 (-34.9%) | $4.456M (-24.9%) | 0.1% | $15.58 | — | COM CL A | 76954A103 |
| OII | OCEANEERING INTL INC | 65,581 (-43.7%) | $2.657M (-35.7%) | 0.1% | $28.44 | — | COM | 675232102 |
| NNI | NELNET INC | 38,472 (-24.1%) | $5.129M (-21.6%) | 0.2% | $127.20 | — | CL A | 64031N108 |
| MSCI | MSCI INC | 8,042 (-26.5%) | $4.504M (-23.7%) | 0.1% | $569.29 | — | COM | 55354G100 |
| NTAP | NETAPP INC | 20,785 (-53.6%) | $3.217M (-29.9%) | 0.1% | $99.11 | — | COM | 64110D104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 50,070 (-2.2%) | $9.168M (+17.5%) | 0.3% | $147.52 | — | COM | 538034109 |
| BE | BLOOM ENERGY CORP | 6,595 (-73.4%) | $1.996M (-40.6%) | 0.1% | $92.38 | — | COM CL A | 093712107 |
| FBP | FIRST BANCORP CORPORATION | 447,687 (-26.4%) | $11.67M (-10.1%) | 0.3% | $17.66 | — | COM NEW | 318672706 |
| TPR | TAPESTRY INC | 41,687 (-20.6%) | $6.102M (-17.7%) | 0.2% | $98.73 | — | COM | 876030107 |
| LAZ | LAZARD INC | 50,153 (-37.2%) | $2.103M (-38.0%) | 0.1% | $52.61 | — | COM | 52110M109 |
| SNOW | SNOWFLAKE INC | 5,402 (-69.2%) | $1.375M (-47.9%) | 0.0% | $198.31 | — | COM SHS | 833445109 |
| MO | ALTRIA GROUP INC | 33,222 (-39.7%) | $2.39M (-34.3%) | 0.1% | $56.44 | — | COM | 02209S103 |
| DUOL | DUOLINGO INC | 41,309 (-32.1%) | $4.751M (-20.8%) | 0.1% | $151.52 | — | CL A COM | 26603R106 |
| SFM | SPROUTS FMRS MKT INC | 7,755 (-67.4%) | $656K (-64.3%) | 0.0% | $72.37 | — | COM | 85208M102 |
| VTV | VANGUARD INDEX FDS | 4,035 (-61.5%) | $879K (-57.2%) | 0.0% | $190.99 | — | VALUE ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO | 5,711 (-71.3%) | $524K (-69.2%) | 0.0% | $86.58 | — | COM | 194162103 |
| GHC | GRAHAM HLDGS CO | 8,432 (-17.0%) | $9.624M (-10.4%) | 0.3% | $1043.72 | — | COM CL B | 384637104 |
| DLB | DOLBY LABORATORIES INC | 4,756 (-78.7%) | $250K (-81.4%) | 0.0% | $66.41 | — | COM CL A | 25659T107 |
| ARI | APOLLO COML REAL ESTATE FIN | 394,035 (-21.4%) | $4.208M (-20.5%) | 0.1% | $9.68 | — | COM | 03762U105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,716 (-83.2%) | $1.011M (-51.4%) | 0.0% | $148.82 | — | ORDINARY SHARES | G25457105 |
| ARRY | ARRAY TECHNOLOGIES INC | 100,204 (-60.0%) | $743K (-59.0%) | 0.0% | $10.65 | — | COM SHS | 04271T100 |
| APP | APPLOVIN CORP | 511 (-84.7%) | $263K (-80.2%) | 0.0% | $524.03 | — | COM CL A | 03831W108 |
| WAB | WABTEC | 35,546 (-16.3%) | $9.583M (-9.7%) | 0.3% | $238.93 | — | COM | 929740108 |
| AIR | AAR CORP | 2,737 (-78.9%) | $391K (-72.4%) | 0.0% | $106.17 | — | COM | 000361105 |
| REZI | RESIDEO TECHNOLOGIES INC | 135,793 (-12.6%) | $4.223M (-19.4%) | 0.1% | $36.97 | — | COM | 76118Y104 |
| PSA | PUBLIC STORAGE | 11,572 (-33.3%) | $3.683M (-21.6%) | 0.1% | $282.25 | — | COM | 74460D109 |
| LRN | STRIDE INC | 54,929 (-15.1%) | $4.737M (-16.9%) | 0.1% | $90.80 | — | COM | 86333M108 |
| BLK | BLACKROCK INC | 275 (-78.2%) | $264K (-78.2%) | 0.0% | $1044.10 | — | COM | 09290D101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,782 (-15.0%) | $11.16M (-7.7%) | 0.3% | $248.66 | — | COM | 43300A203 |
| GEN | GEN DIGITAL INC | 8,275 (-85.9%) | $206K (-81.4%) | 0.0% | $24.92 | — | COM | 668771108 |
| TQQQ | PROSHARES TR | 6,384 (-81.2%) | $517K (-63.5%) | 0.0% | $81.67 | — | ULTRAPRO QQQ | 74347X831 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 135,084 (-60.2%) | $1.337M (-40.2%) | 0.0% | $9.41 | — | CL A | 82489W107 |
| BPOP | POPULAR INC | 85,524 (-23.1%) | $14.04M (-5.8%) | 0.4% | $104.17 | — | COM NEW | 733174700 |
| GIII | G III APPAREL GROUP LTD | 144,964 (-30.2%) | $4.887M (-15.1%) | 0.1% | $30.01 | — | COM | 36237H101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,870 (-58.5%) | $1.14M (-42.2%) | 0.0% | $94.46 | — | COM | 78377T107 |
| IYR | ISHARES TR | 3,324 (-73.1%) | $340K (-70.9%) | 0.0% | $95.11 | — | U.S. REAL ES ETF | 464287739 |
| ON | ON SEMICONDUCTOR CORP | 3,090 (-82.8%) | $292K (-73.7%) | 0.0% | $49.12 | — | COM | 682189105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 48,669 (-16.2%) | $2.195M (+58.9%) | 0.1% | $22.27 | — | COM | 42824C109 |
| XOM | EXXON MOBIL CORP | 19,852 (-4.5%) | $2.714M (-23.0%) | 0.1% | $108.61 | — | COM | 30231G102 |
| SUB | ISHARES TR | 6,126 (-55.2%) | $652K (-55.3%) | 0.0% | $106.42 | — | SHRT NAT MUN ETF | 464288158 |
| MDT | MEDTRONIC PLC | 32,383 (-15.3%) | $2.533M (-23.5%) | 0.1% | $96.48 | — | SHS | G5960L103 |
| DRS | LEONARDO DRS INC | 74,426 (-16.2%) | $3.176M (-19.7%) | 0.1% | $39.71 | — | COM | 52661A108 |
| CATY | CATHAY GEN BANCORP | 216,837 (-14.7%) | $13.44M (+6.1%) | 0.4% | $43.54 | — | COM | 149150104 |
| HST | HOST HOTELS & RESORTS INC | 19,860 (-69.3%) | $471K (-62.0%) | 0.0% | $18.16 | — | COM | 44107P104 |
| LFUS | LITTELFUSE INC | 7,308 (-4.3%) | $3.328M (+28.4%) | 0.1% | $319.97 | — | COM | 537008104 |
| CWEN | CLEARWAY ENERGY INC | 20,691 (-43.0%) | $707K (-50.4%) | 0.0% | $36.68 | — | CL C | 18539C204 |
| AMG | AFFILIATED MANAGERS GROUP | 2,335 (-57.1%) | $790K (-47.5%) | 0.0% | $223.35 | — | COM | 008252108 |
| IWF | ISHARES TR | 1,848 (-15.8%) | $229K (-75.5%) | 0.0% | $392.96 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,511 (-28.5%) | $2.578M (-21.2%) | 0.1% | $265.52 | — | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,549 (-52.5%) | $769K (-47.2%) | 0.0% | $452.07 | — | COM | 92532F100 |
| IONS | IONIS PHARMACEUTICALS INC | 56,715 (-17.0%) | $4.497M (-12.4%) | 0.1% | $81.81 | — | COM | 462222100 |
| EMB | ISHARES TR | 38,215 (-16.8%) | $3.685M (-14.5%) | 0.1% | $93.93 | — | JPMORGAN USD EMG | 464288281 |
| NCNO | NCINO INC | 169,923 (-24.6%) | $2.778M (-17.7%) | 0.1% | $20.75 | — | COM | 63947X101 |
| STRA | STRATEGIC ED INC | 11,399 (-34.8%) | $873K (-39.8%) | 0.0% | $81.18 | — | COM | 86272C103 |
| GNRC | GENERAC HLDGS INC | 6,703 (-48.3%) | $1.963M (-22.6%) | 0.1% | $183.13 | — | COM | 368736104 |
| HALO | HALOZYME THERAPEUTICS INC | 49,411 (-3.4%) | $3.867M (+17.0%) | 0.1% | $66.64 | — | COM | 40637H109 |
| KO | COCA COLA CO | 7,177 (-52.3%) | $583K (-49.0%) | 0.0% | $74.76 | — | COM | 191216100 |
| GWW | WW GRAINGER INC | 2,776 (-6.6%) | $3.776M (+16.5%) | 0.1% | $976.10 | — | COM | 384802104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,995 (-40.6%) | $688K (-43.5%) | 0.0% | $92.28 | — | COM | 98956P102 |
| RNR | RENAISSANCERE HLDGS LTD | 31,854 (-10.9%) | $10.09M (-5.0%) | 0.3% | $244.93 | — | COM | G7496G103 |
| SYK | STRYKER CORPORATION | 12,637 (-7.8%) | $3.979M (-11.7%) | 0.1% | $363.30 | — | COM | 863667101 |
| CAT | CATERPILLAR INC | 1,076 (-54.4%) | $1.146M (-31.5%) | 0.0% | $344.98 | — | COM | 149123101 |
| USFD | US FOODS HLDG CORP | 10,392 (-39.2%) | $1.063M (-32.6%) | 0.0% | $76.09 | — | COM | 912008109 |
| TRNO | TERRENO RLTY CORP | 121,851 (-10.9%) | $7.892M (-6.0%) | 0.2% | $59.11 | — | COM | 88146M101 |
| BX | BLACKSTONE INC | 32,199 (-13.4%) | $3.789M (-11.4%) | 0.1% | $149.74 | — | COM | 09260D107 |
| XOP | SPDR SERIES TRUST | 2,057 (-53.5%) | $317K (-60.5%) | 0.0% | $181.83 | — | SP O&G EXPL PRO | 78468R556 |
| GPN | GLOBAL PMTS INC | 5,641 (-57.6%) | $409K (-54.3%) | 0.0% | $74.91 | — | COM | 37940X102 |
| NGVT | INGEVITY CORP | 89,373 (-11.1%) | $6.673M (-6.8%) | 0.2% | $54.58 | — | COM | 45688C107 |
| URBN | URBAN OUTFITTERS INC | 43,906 (-21.8%) | $3.111M (-12.5%) | 0.1% | $70.90 | — | COM | 917047102 |
| MWA | MUELLER WTR PRODS INC | 202,070 (-1.7%) | $5.219M (-7.6%) | 0.2% | $24.69 | — | COM SER A | 624758108 |
| HAS | HASBRO INC | 16,469 (-13.3%) | $1.36M (-23.5%) | 0.0% | $77.56 | — | COM | 418056107 |
| ASTH | ASTRANA HEALTH INC | 5,575 (-79.8%) | $259K (-61.8%) | 0.0% | $25.26 | — | COM NEW | 03763A207 |
| NTRS | NORTHERN TR CORP | 81,628 (-17.4%) | $14.19M (+2.9%) | 0.4% | $129.66 | — | COM | 665859104 |
| EXPE | EXPEDIA GROUP INC | 11,055 (-21.0%) | $2.829M (-12.4%) | 0.1% | $236.33 | — | COM NEW | 30212P303 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,108 (-52.2%) | $383K (-51.1%) | 0.0% | $71.42 | — | S&P500 LOW VOL | 46138E354 |
| WMK | WEIS MKTS INC | 25,743 (-26.8%) | $2.016M (-16.2%) | 0.1% | $66.27 | — | COM | 948849104 |
| IRM | IRON MTN INC DEL | 19,236 (-4.1%) | $2.43M (+18.6%) | 0.1% | $83.24 | — | COM | 46284V101 |
| BKU | BANKUNITED INC | 132,644 (-11.9%) | $6.427M (-5.4%) | 0.2% | $47.82 | — | COM | 06652K103 |
| STAG | STAG INDUSTRIAL INC | 72,190 (-16.3%) | $2.748M (-11.6%) | 0.1% | $36.76 | — | COM | 85254J102 |
| F | FORD MTR CO | 33,005 (-52.4%) | $459K (-42.6%) | 0.0% | $10.59 | — | COM | 345370860 |
| DE | DEERE & CO | 391 (-62.0%) | $248K (-57.2%) | 0.0% | $474.21 | — | COM | 244199105 |
| LEA | LEAR CORP | 44,640 (-4.5%) | $5.984M (+5.8%) | 0.2% | $127.70 | — | COM NEW | 521865204 |
| AVTR | AVANTOR INC | 299,853 (-28.3%) | $2.969M (-9.4%) | 0.1% | $12.27 | — | COM | 05352A100 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,777 (-54.7%) | $311K (-49.8%) | 0.0% | $42.34 | — | COM | 909907107 |
| EXEL | EXELIXIS INC | 132,163 (-24.2%) | $7.191M (-3.9%) | 0.2% | $41.57 | — | COM | 30161Q104 |
| ITOT | ISHARES TR | 1,897 (-55.2%) | $312K (-48.3%) | 0.0% | $145.41 | — | CORE S&P TTL STK | 464287150 |
| STLD | STEEL DYNAMICS INC | 8,880 (-9.0%) | $2.038M (+16.1%) | 0.1% | $126.97 | — | COM | 858119100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,474 (-39.4%) | $536K (-32.8%) | 0.0% | $154.05 | — | COM | 679580100 |
| GATX | GATX CORP | 9,235 (-16.8%) | $1.636M (-13.7%) | 0.0% | $151.75 | — | COM | 361448103 |
| GD | GENERAL DYNAMICS CORP | 623 (-54.9%) | $221K (-53.4%) | 0.0% | $339.04 | — | COM | 369550108 |
| IVW | ISHARES TR | 1,992 (-55.9%) | $274K (-46.4%) | 0.0% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 19,727 (-35.8%) | $581K (-26.3%) | 0.0% | $26.91 | — | US LRG CAP ETF | 808524201 |
| ARKK | ARK ETF TR | 2,903 (-53.1%) | $235K (-43.9%) | 0.0% | $67.04 | — | INNOVATION ETF | 00214Q104 |
| C | CITIGROUP INC | 13,224 (-10.4%) | $1.851M (+10.5%) | 0.1% | $69.49 | — | COM NEW | 172967424 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 381 (-30.7%) | $368K (+70.6%) | 0.0% | $376.45 | — | ORD SHS | G7997R103 |
| USMV | ISHARES TR | 7,058 (-20.4%) | $681K (-17.2%) | 0.0% | $92.74 | — | MSCI USA MIN ETF | 46429B697 |
| OKTA | OKTA INC | 12,699 (-37.7%) | $1.733M (+8.1%) | 0.1% | $90.14 | — | CL A | 679295105 |
| IOSP | INNOSPEC INC | 29,208 (-14.7%) | $2.377M (-4.9%) | 0.1% | $102.13 | — | COM | 45768S105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 129,151 (-3.3%) | $1.8M (+6.9%) | 0.1% | $15.21 | — | COM | 26210V102 |
| QLYS | QUALYS INC | 4,383 (-23.7%) | $603K (+19.4%) | 0.0% | $134.79 | — | COM | 74758T303 |
| MDLZ | MONDELEZ INTL INC | 5,992 (-19.5%) | $347K (-19.2%) | 0.0% | $57.06 | — | CL A | 609207105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 17,888 (-19.1%) | $7.188M (+1.1%) | 0.2% | $286.84 | — | CL A | 55825T103 |
| DBD | DIEBOLD NIXDORF INC | 100,963 (-10.5%) | $8.584M (+0.9%) | 0.3% | $62.47 | — | COM SHS | 253651202 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,739 (-24.5%) | $209K (-20.6%) | 0.0% | $59.48 | — | COM | 039483102 |
| DV | DOUBLEVERIFY HLDGS INC | 352,786 (-11.3%) | $3.824M (+1.3%) | 0.1% | $15.19 | — | COM | 25862V105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,713 (-10.7%) | $3.982M (-1.0%) | 0.1% | $185.61 | — | S&P500 EQL WGT | 46137V357 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,215 (-37.7%) | $2.281M (-1.4%) | 0.1% | $164.51 | — | COM NEW | 53220K504 |
| ENPH | ENPHASE ENERGY INC | 13,111 (-19.5%) | $646K (+4.9%) | 0.0% | $32.39 | — | COM | 29355A107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,237 (-9.5%) | $508K (+2.7%) | 0.0% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| CNA | CNA FINL CORP | 112,227 (-5.7%) | $5.455M (-0.2%) | 0.2% | $45.87 | — | COM | 126117100 |
| XLY | SELECT SECTOR SPDR TR | 4,827 (-8.3%) | $566K (-1.4%) | 0.0% | $119.41 | — | ST STR DISCR ETF | 81369Y407 |
| SITM | SITIME CORP | 1,011 (-53.9%) | $754K (-0.6%) | 0.0% | $377.59 | — | COM | 82982T106 |
| IWB | ISHARES TR | 1,411 (-13.4%) | $578K (-0.5%) | 0.0% | $326.18 | — | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 3,053 (-30.4%) | $582K (-0.3%) | 0.0% | $215.74 | — | ST STR TECHN ETF | 81369Y803 |
| AIN | ALBANY INTL CORP | 6,541 (-29.9%) | $487K (+0.1%) | 0.0% | $51.55 | — | CL A | 012348108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| R | RYDER SYS INC | 44,944 | $11.85M | 0.4% | $167.19 | — | COM | 783549108 |
| SMTC | SEMTECH CORP | 20,834 | $3.372M | 0.1% | $66.13 | — | COM | 816850101 |
| NWBI | NORTHWEST BANCSHARES INC | 616,980 | $9.353M | 0.3% | $11.80 | — | COM | 667340103 |
| DTM | DT MIDSTREAM INC | 102,713 | $15.07M | 0.4% | $125.19 | — | COMMON STOCK | 23345M107 |
| CUBE | CUBESMART | 222,343 | $8.843M | 0.3% | $39.19 | — | COM | 229663109 |
| DRI | DARDEN RESTAURANTS INC | 19,647 | $4.047M | 0.1% | $207.41 | — | COM | 237194105 |
| OWL | BLUE OWL CAPITAL INC | 256,312 | $2.243M | 0.1% | $14.66 | — | COM CL A | 09581B103 |