CIK: 0001697953 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,081,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 79,906 | $26,233 | 2.4% | $356.38 | — | COM | 922908363 |
| PULS | PGIM ETF TR | 494,271 | $24,259 | 2.2% | $49.08 | — | COM | 69344A107 |
| AAPL | APPLE INC | 160,380 | $22,164 | 2.0% | $113.11 | +36.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 92,365 | $21,512 | 2.0% | $160.95 | +59.6% | COM | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 73,008 | $21,139 | 2.0% | $194.45 | +48.0% | COM | 92532F100 |
| AGG | ISHARES TR | 196,451 | $18,926 | 1.8% | $111.18 | — | COM | 464287226 |
| — | KELLOGG CO | 263,149 | $18,331 | 1.7% | $52.93 | +15.5% | COM | 487836108 |
| MRK | MERCK & CO INC | 206,524 | $17,786 | 1.6% | $67.31 | +19.5% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 149,249 | $17,344 | 1.6% | $83.04 | +32.3% | COM | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 238,872 | $16,981 | 1.6% | $48.76 | +27.8% | COM | 110122108 |
| INCY | INCYTE CORP | 246,470 | $16,425 | 1.5% | $75.02 | -1.5% | COM | 45337C102 |
| HSY | HERSHEY CO | 72,476 | $15,979 | 1.5% | $153.18 | +34.0% | COM | 427866108 |
| PFE | PFIZER INC | 352,191 | $15,412 | 1.4% | $38.82 | +4.1% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 246,583 | $15,212 | 1.4% | $55.26 | +0.9% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 140,359 | $12,255 | 1.1% | $57.03 | +42.6% | COM | 30231G102 |
| ACGL | ARCH CAP GROUP LTD | 265,719 | $12,101 | 1.1% | $42.32 | +1.5% | ORD | G0450A105 |
| KHC | KRAFT HEINZ CO | 351,993 | $11,739 | 1.1% | $31.03 | +1.4% | COM | 500754106 |
| PRU | PRUDENTIAL FINL INC | 132,678 | $11,381 | 1.1% | $83.77 | -2.7% | COM | 744320102 |
| NEM | NEWMONT CORP | 259,791 | $10,919 | 1.0% | $42.16 | 0.0% | COM | 651639106 |
| CSCO | CISCO SYS INC | 270,383 | $10,815 | 1.0% | $38.06 | +5.2% | COM | 17275R102 |
| SYF | SYNCHRONY FINANCIAL | 374,420 | $10,555 | 1.0% | $29.84 | 0.0% | COM | 87165B103 |
| EA | ELECTRONIC ARTS INC | 90,817 | $10,508 | 1.0% | $124.88 | -0.6% | COM | 285512109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 627,527 | $10,153 | 0.9% | $16.64 | — | COM | 46090F100 |
| VLO | VALERO ENERGY CORP | 92,581 | $9,892 | 0.9% | $78.77 | +26.1% | COM | 91913Y100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,077 | $9,653 | 0.9% | $377.76 | +0.2% | COM | 00724F101 |
| CFG | CITIZENS FINL GROUP INC | 279,865 | $9,616 | 0.9% | $32.01 | -0.6% | COM | 174610105 |
| IJR | ISHARES TR | 106,191 | $9,259 | 0.9% | $90.08 | — | COM | 464287804 |
| TIP | ISHARES TR | 83,977 | $8,809 | 0.8% | $120.34 | — | COM | 464287176 |
| SPGI | S&P GLOBAL INC | 28,650 | $8,748 | 0.8% | $181.51 | +91.6% | COM | 78409V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 114,857 | $8,646 | 0.8% | $68.76 | -1.9% | CL A | N53745100 |
| CPT | CAMDEN PPTY TR | 68,392 | $8,169 | 0.8% | $118.76 | -1.4% | COM | 133131102 |
| IEFA | ISHARES TR | 154,147 | $8,119 | 0.8% | $73.59 | — | COM | 46432F842 |
| ABBV | ABBVIE INC | 58,842 | $7,897 | 0.7% | $107.33 | +18.4% | COM | 00287Y109 |
| USMV | ISHARES TR | 114,812 | $7,589 | 0.7% | $73.14 | — | COM | 46429B697 |
| MCK | MCKESSON CORP | 22,134 | $7,523 | 0.7% | $266.57 | +28.0% | COM | 58155Q103 |
| FDS | FACTSET RESH SYS INC | 18,740 | $7,498 | 0.7% | $419.65 | -2.4% | COM | 303075105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 128,006 | $7,403 | 0.7% | $60.91 | — | COM | 46138E354 |
| TSN | TYSON FOODS INC | 107,777 | $7,106 | 0.7% | $70.42 | 0.0% | CL A | 902494103 |
| INTU | INTUIT | 17,942 | $6,949 | 0.6% | $219.99 | +92.1% | COM | 461202103 |
| HOLX | HOLOGIC INC | 105,011 | $6,775 | 0.6% | $72.44 | -4.4% | COM | 436440101 |
| EXPE | EXPEDIA GROUP INC | 72,243 | $6,768 | 0.6% | $110.88 | -8.7% | COM | 30212P303 |
| HRL | HORMEL FOODS CORP | 144,733 | $6,577 | 0.6% | $42.88 | +0.8% | COM | 440452100 |
| KR | KROGER CO | 147,959 | $6,473 | 0.6% | $41.41 | +6.4% | COM | 501044101 |
| NI | NISOURCE INC | 256,544 | $6,462 | 0.6% | $26.85 | -1.9% | COM | 65473P105 |
| DUK | DUKE ENERGY CORP NEW | 68,174 | $6,342 | 0.6% | $83.41 | +12.7% | COM | 26441C204 |
| FISV | FISERV INC | 67,039 | $6,273 | 0.6% | $96.16 | +6.0% | COM | 337738108 |
| ISTB | ISHARES TR | 132,058 | $6,088 | 0.6% | $51.14 | — | COM | 46432F859 |
| EMN | EASTMAN CHEM CO | 84,652 | $6,015 | 0.6% | $78.61 | 0.0% | COM | 277432100 |
| FTV | FORTIVE CORP | 101,399 | $5,912 | 0.5% | $46.58 | -1.1% | COM | 34959J108 |
| VTIP | VANGUARD MALVERN FDS | 120,604 | $5,802 | 0.5% | $51.23 | — | COM | 922020805 |
| PPL | PPL CORP | 227,661 | $5,771 | 0.5% | $24.69 | +3.2% | COM | 69351T106 |
| GDDY | GODADDY INC | 80,959 | $5,738 | 0.5% | $75.29 | 0.0% | CL A | 380237107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 155,184 | $5,618 | 0.5% | $31.35 | 0.0% | COM | 31620R303 |
| RPRX | ROYALTY PHARMA PLC | 137,619 | $5,530 | 0.5% | $39.34 | +8.6% | CL A | G7709Q104 |
| SMMV | ISHARES TR | 170,953 | $5,455 | 0.5% | $34.16 | — | COM | 46435G433 |
| CPRT | COPART INC | 51,203 | $5,448 | 0.5% | $30.09 | -1.1% | COM | 217204106 |
| LUV | SOUTHWEST AIRLS CO | 174,541 | $5,383 | 0.5% | $40.15 | -13.2% | COM | 844741108 |
| NEE | NEXTERA ENERGY INC | 67,342 | $5,280 | 0.5% | $74.73 | +3.2% | COM | 65339F101 |
| SPYM | SPDR SER TR | 125,528 | $5,271 | 0.5% | $46.83 | — | COM | 78464A854 |
| EVRG | EVERGY INC | 87,520 | $5,199 | 0.5% | $57.24 | +1.8% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 96,893 | $5,134 | 0.5% | $53.50 | +0.7% | COM | 018802108 |
| ACN | ACCENTURE PLC IRELAND | 19,921 | $5,126 | 0.5% | $318.03 | -13.6% | CL A | G1151C101 |
| XEL | XCEL ENERGY INC | 78,747 | $5,040 | 0.5% | $59.04 | +9.9% | COM | 98389B100 |
| MDLZ | MONDELEZ INTL INC | 90,343 | $4,954 | 0.5% | $58.63 | -3.5% | CL A | 609207105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37,542 | $4,887 | 0.5% | $141.01 | -0.7% | COM | 030420103 |
| HLI | HOULIHAN LOKEY INC | 64,610 | $4,870 | 0.5% | $66.85 | +14.1% | CL A | 441593100 |
| AMZN | AMAZON COM INC | 43,044 | $4,864 | 0.4% | $123.94 | +2.0% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 12,574 | $4,857 | 0.4% | $357.82 | +6.4% | COM | 539830109 |
| SNA | SNAP ON INC | 22,919 | $4,615 | 0.4% | $197.24 | 0.0% | COM | 833034101 |
| RY | ROYAL BK CDA | 50,251 | $4,525 | 0.4% | $87.51 | +9.6% | COM | 780087102 |
| WM | WASTE MGMT INC DEL | 27,443 | $4,397 | 0.4% | $105.76 | +48.0% | COM | 94106L109 |
| TMUS | T-MOBILE US INC | 32,432 | $4,351 | 0.4% | $126.05 | +7.6% | COM | 872590104 |
| DG | DOLLAR GEN CORP NEW | 17,915 | $4,297 | 0.4% | $146.65 | +58.2% | COM | 256677105 |
| SCHD | SCHWAB STRATEGIC TR | 64,659 | $4,295 | 0.4% | $78.20 | — | COM | 808524797 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,101 | $4,189 | 0.4% | $101.48 | — | COM | 874039100 |
| FAST | FASTENAL CO | 89,633 | $4,127 | 0.4% | $22.61 | +2.6% | COM | 311900104 |
| PSA | PUBLIC STORAGE | 14,092 | $4,126 | 0.4% | $300.97 | -6.6% | COM | 74460D109 |
| JPM | JPMORGAN CHASE & CO | 38,970 | $4,072 | 0.4% | $131.39 | -19.6% | COM | 46625H100 |
| IGIB | ISHARES TR | 84,347 | $4,072 | 0.4% | $51.35 | — | COM | 464288638 |
| AVGO | BROADCOM INC | 9,149 | $4,062 | 0.4% | $46.85 | +2.6% | COM | 11135F101 |
| CMS | CMS ENERGY CORP | 69,497 | $4,047 | 0.4% | $61.65 | -1.9% | COM | 125896100 |
| BAP | CREDICORP LTD | 32,039 | $3,934 | 0.4% | $131.20 | -10.0% | COM | G2519Y108 |
| GM | GENERAL MTRS CO | 120,489 | $3,866 | 0.4% | $36.19 | -2.1% | COM | 37045V100 |
| COST | COSTCO WHSL CORP NEW | 7,915 | $3,738 | 0.3% | $298.77 | +66.7% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 37,607 | $3,736 | 0.3% | $68.00 | +27.8% | COM | 56585A102 |
| FITB | FIFTH THIRD BANCORP | 116,867 | $3,735 | 0.3% | $32.32 | -7.5% | COM | 316773100 |
| IEMG | ISHARES INC | 86,623 | $3,723 | 0.3% | $48.75 | — | COM | 46434G103 |
| CVX | CHEVRON CORP NEW | 25,625 | $3,682 | 0.3% | $90.30 | +47.1% | COM | 166764100 |
| DTE | DTE ENERGY CO | 31,612 | $3,637 | 0.3% | $101.64 | +13.0% | COM | 233331107 |
| KEY | KEYCORP | 225,892 | $3,619 | 0.3% | $15.91 | -6.4% | COM | 493267108 |
| GD | GENERAL DYNAMICS CORP | 16,794 | $3,563 | 0.3% | $205.22 | +2.8% | COM | 369550108 |
| — | THOMSON REUTERS CORP. | 33,622 | $3,450 | 0.3% | $89.66 | — | COM | 884903709 |
| CPB | CAMPBELL SOUP CO | 71,769 | $3,382 | 0.3% | $43.71 | 0.0% | COM | 134429109 |
| MDT | MEDTRONIC PLC | 41,704 | $3,368 | 0.3% | $87.84 | -8.0% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 34,831 | $3,349 | 0.3% | $110.00 | +0.8% | CL C | 02079K107 |
| — | PIONEER NAT RES CO | 15,276 | $3,308 | 0.3% | $171.75 | — | COM | 723787107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,320 | $3,145 | 0.3% | $441.04 | -13.5% | COM | 879360105 |
| XLF | SELECT SECTOR SPDR TR | 103,445 | $3,141 | 0.3% | $38.32 | — | COM | 81369Y605 |
| QQQ | INVESCO QQQ TR | 11,690 | $3,124 | 0.3% | $328.13 | — | COM | 46090E103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,700 | $3,100 | 0.3% | $125.88 | +27.1% | COM | 49338L103 |
| NVO | NOVO-NORDISK A S | 30,743 | $3,063 | 0.3% | $72.23 | — | COM | 670100205 |
| WMT | WALMART INC | 23,388 | $3,033 | 0.3% | $31.90 | +31.7% | COM | 931142103 |
| GWW | GRAINGER W W INC | 5,919 | $2,896 | 0.3% | $367.55 | +38.8% | COM | 384802104 |
| OMC | OMNICOM GROUP INC | 44,796 | $2,826 | 0.3% | $64.66 | -6.8% | COM | 681919106 |
| PJT | PJT PARTNERS INC | 41,110 | $2,747 | 0.3% | $68.51 | -1.0% | CL A | 69343T107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 227,099 | $2,721 | 0.3% | $12.32 | 0.0% | COM | 42824C109 |
| MUSA | MURPHY USA INC | 9,833 | $2,703 | 0.2% | $124.56 | +120.9% | COM | 626755102 |
| HMC | HONDA MOTOR LTD | 123,051 | $2,657 | 0.2% | $25.06 | — | COM | 438128308 |
| FTS | FORTIS INC | 69,718 | $2,649 | 0.2% | $37.87 | +4.5% | COM | 349553107 |
| CB | CHUBB LIMITED | 14,516 | $2,640 | 0.2% | $157.87 | +15.1% | COM | H1467J104 |
| DLB | DOLBY LABORATORIES INC | 40,397 | $2,632 | 0.2% | $62.85 | +11.6% | CL A | 25659T107 |
| SPG | SIMON PPTY GROUP INC NEW | 29,159 | $2,617 | 0.2% | $120.91 | -30.0% | COM | 828806109 |
| GIS | GENERAL MLS INC | 33,419 | $2,560 | 0.2% | $57.55 | +17.8% | COM | 370334104 |
| LSTR | LANDSTAR SYS INC | 16,362 | $2,362 | 0.2% | $149.39 | — | COM | 515098101 |
| AES | AES CORP | 102,083 | $2,307 | 0.2% | $20.65 | -0.2% | COM | 00130H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,539 | $2,280 | 0.2% | $261.21 | +8.9% | CL B | 084670702 |
| SFM | SPROUTS FMRS MKT INC | 81,141 | $2,252 | 0.2% | $25.48 | +11.5% | COM | 85208M102 |
| BMO | BANK MONTREAL QUE | 25,633 | $2,247 | 0.2% | $87.68 | -4.6% | COM | 063671101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,277 | $2,210 | 0.2% | $146.62 | -15.3% | COM | 874054109 |
| HSBC | HSBC HLDGS PLC | 83,029 | $2,165 | 0.2% | $26.87 | — | COM | 404280406 |
| NVS | NOVARTIS AG | 28,435 | $2,161 | 0.2% | $83.34 | — | COM | 66987V109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,996 | $2,128 | 0.2% | $122.67 | -1.4% | ORD | M22465104 |
| SO | SOUTHERN CO | 31,027 | $2,110 | 0.2% | $57.25 | +16.9% | COM | 842587107 |
| WERN | WERNER ENTERPRISES INC | 54,941 | $2,066 | 0.2% | $44.17 | -7.8% | COM | 950755108 |
| NICE | NICE LTD | 10,910 | $2,054 | 0.2% | $191.07 | — | COM | 653656108 |
| AWR | AMER STATES WTR CO | 26,194 | $2,042 | 0.2% | $77.42 | +1.9% | COM | 029899101 |
| — | BROADMARK RLTY CAP INC | 389,487 | $1,990 | 0.2% | $10.19 | — | COM | 11135B100 |
| VZ | VERIZON COMMUNICATIONS INC | 52,302 | $1,986 | 0.2% | $40.05 | -10.7% | COM | 92343V104 |
| FCN | FTI CONSULTING INC | 11,739 | $1,945 | 0.2% | $120.95 | +39.1% | COM | 302941109 |
| IAU | ISHARES GOLD TR | 60,176 | $1,897 | 0.2% | $34.07 | — | COM | 464285204 |
| T | AT&T INC | 120,786 | $1,853 | 0.2% | $15.99 | -5.7% | COM | 00206R102 |
| SLGN | SILGAN HOLDINGS INC | 43,641 | $1,835 | 0.2% | $38.00 | +15.8% | COM | 827048109 |
| BAC | BK OF AMERICA CORP | 60,342 | $1,822 | 0.2% | $36.02 | -15.1% | COM | 060505104 |
| TM | TOYOTA MOTOR CORP | 13,967 | $1,820 | 0.2% | $149.97 | — | ADS | 892331307 |
| CPK | CHESAPEAKE UTILS CORP | 15,693 | $1,811 | 0.2% | $91.73 | +31.4% | COM | 165303108 |
| REXR | REXFORD INDL RLTY INC | 34,791 | $1,809 | 0.2% | $53.75 | — | COM | 76169C100 |
| — | NV5 GLOBAL INC | 14,591 | $1,807 | 0.2% | $126.55 | — | COM | 62945V109 |
| WEC | WEC ENERGY GROUP INC | 19,430 | $1,738 | 0.2% | $87.96 | +3.2% | COM | 92939U106 |
| ALL | ALLSTATE CORP | 13,909 | $1,732 | 0.2% | $108.18 | +5.9% | COM | 020002101 |
| DELL | DELL TECHNOLOGIES INC | 49,887 | $1,705 | 0.2% | $39.10 | 0.0% | CL C | 24703L202 |
| SPTL | SPDR SER TR | 57,120 | $1,693 | 0.2% | $29.64 | — | COM | 78464A664 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 33,961 | $1,692 | 0.2% | $46.09 | +20.1% | COM | 74112D101 |
| GGG | GRACO INC | 28,142 | $1,687 | 0.2% | $65.65 | -6.5% | COM | 384109104 |
| JCI | JOHNSON CTLS INTL PLC | 34,154 | $1,681 | 0.2% | $52.58 | -5.6% | COM | G51502105 |
| AEP | AMERICAN ELEC PWR CO INC | 19,435 | $1,680 | 0.2% | $86.63 | +0.6% | COM | 025537101 |
| STC | STEWART INFORMATION SVCS COR | 38,103 | $1,663 | 0.2% | $71.35 | -28.4% | COM | 860372101 |
| INVA | INNOVIVA INC | 140,129 | $1,627 | 0.2% | $16.29 | -15.8% | COM | 45781M101 |
| USNA | USANA HEALTH SCIENCES INC | 28,763 | $1,612 | 0.1% | $83.13 | -20.5% | COM | 90328M107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 70,200 | $1,600 | 0.1% | $15.18 | +54.8% | COM | 46005L101 |
| APD | AIR PRODS & CHEMS INC | 6,857 | $1,596 | 0.1% | $248.85 | -9.0% | COM | 009158106 |
| CAG | CONAGRA BRANDS INC | 48,402 | $1,579 | 0.1% | $28.64 | +1.4% | COM | 205887102 |
| OSIS | OSI SYSTEMS INC | 21,897 | $1,578 | 0.1% | $93.68 | -6.5% | COM | 671044105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 97,934 | $1,569 | 0.1% | $19.29 | -8.6% | COM | 19459J104 |
| AME | AMETEK INC | 13,810 | $1,566 | 0.1% | $130.26 | -10.0% | COM | 031100100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,963 | $1,562 | 0.1% | $267.39 | +15.8% | CL A | 989207105 |
| TR | TOOTSIE ROLL INDS INC | 46,905 | $1,561 | 0.1% | $30.55 | +5.2% | COM | 890516107 |
| WABC | WESTAMERICA BANCORPORATION | 29,800 | $1,558 | 0.1% | $50.65 | -1.0% | COM | 957090103 |
| EXC | EXELON CORP | 40,211 | $1,506 | 0.1% | $36.92 | +5.8% | COM | 30161N101 |
| KMB | KIMBERLY-CLARK CORP | 13,101 | $1,474 | 0.1% | $113.38 | +0.8% | COM | 494368103 |
| VRRM | VERRA MOBILITY CORP | 95,230 | $1,464 | 0.1% | $15.06 | +7.7% | CL A | 92511U102 |
| AN | AUTONATION INC | 14,210 | $1,448 | 0.1% | $115.99 | +1.2% | COM | 05329W102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,699 | $1,445 | 0.1% | $57.54 | -0.3% | COM | 744573106 |
| AMH | AMERICAN HOMES 4 RENT | 43,723 | $1,435 | 0.1% | $38.22 | — | CL A | 02665T306 |
| HTLD | HEARTLAND EXPRESS INC | 99,091 | $1,418 | 0.1% | $18.57 | -19.1% | COM | 422347104 |
| ICFI | ICF INTL INC | 12,900 | $1,406 | 0.1% | $74.40 | +35.2% | COM | 44925C103 |
| — | LABORATORY CORP AMER HLDGS | 6,713 | $1,375 | 0.1% | $263.10 | — | COM | 50540R409 |
| BCPC | BALCHEM CORP | 11,154 | $1,356 | 0.1% | $106.19 | +19.9% | COM | 057665200 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,933 | $1,338 | 0.1% | $16.80 | -10.0% | CL A | 45841N107 |
| ROP | ROPER TECHNOLOGIES INC | 3,704 | $1,332 | 0.1% | $427.52 | -6.8% | COM | 776696106 |
| LPX | LOUISIANA PAC CORP | 25,482 | $1,304 | 0.1% | $67.49 | -15.8% | COM | 546347105 |
| AVB | AVALONBAY CMNTYS INC | 6,869 | $1,265 | 0.1% | $140.16 | +27.2% | COM | 053484101 |
| CRVL | CORVEL CORP | 9,050 | $1,253 | 0.1% | $59.94 | -13.4% | COM | 221006109 |
| TITN | TITAN MACHY INC | 43,981 | $1,243 | 0.1% | $28.67 | -1.2% | COM | 88830R101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,697 | $1,242 | 0.1% | $101.46 | 0.0% | COM | 64125C109 |
| C | CITIGROUP INC | 29,303 | $1,221 | 0.1% | $43.69 | -0.1% | COM | 172967424 |
| PEP | PEPSICO INC | 7,438 | $1,214 | 0.1% | $126.81 | +21.8% | COM | 713448108 |
| WMK | WEIS MKTS INC | 17,000 | $1,211 | 0.1% | $56.72 | +28.7% | COM | 948849104 |
| — | SHOCKWAVE MED INC | 4,350 | $1,210 | 0.1% | $179.14 | — | COM | 82489T104 |
| BXSL | BLACKSTONE SECD LENDING FD | 53,002 | $1,205 | 0.1% | $17.17 | -3.6% | COM | 09261X102 |
| ALG | ALAMO GROUP INC | 9,742 | $1,191 | 0.1% | $136.21 | -8.5% | COM | 011311107 |
| VOD | VODAFONE GROUP PLC NEW | 104,519 | $1,184 | 0.1% | $14.93 | — | COM | 92857W308 |
| CHT | CHUNGHWA TELECOM CO LTD | 33,288 | $1,183 | 0.1% | $39.81 | — | COM | 17133Q502 |
| OMCL | OMNICELL COM | 13,500 | $1,175 | 0.1% | $102.38 | +2.6% | COM | 68213N109 |
| WINA | WINMARK CORP | 5,400 | $1,168 | 0.1% | $204.88 | +6.0% | COM | 974250102 |
| ED | CONSOLIDATED EDISON INC | 13,469 | $1,155 | 0.1% | $84.08 | +2.1% | COM | 209115104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,607 | $1,133 | 0.1% | $61.46 | — | COM | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 8,975 | $1,133 | 0.1% | $117.61 | +11.0% | COM | 742718109 |
| VUSB | VANGUARD BD INDEX FDS | 22,864 | $1,119 | 0.1% | $49.16 | — | COM | 92203C303 |
| DORM | DORMAN PRODS INC | 13,597 | $1,117 | 0.1% | $99.56 | -1.1% | COM | 258278100 |
| PCRX | PACIRA BIOSCIENCES INC | 20,900 | $1,112 | 0.1% | $56.94 | -2.3% | COM | 695127100 |
| QDEL | QUIDELORTHO CORP | 15,539 | $1,111 | 0.1% | $89.47 | 0.0% | COM | 219798105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 23,291 | $1,108 | 0.1% | $51.96 | -8.8% | COM | 064149107 |
| ZTS | ZOETIS INC | 7,430 | $1,102 | 0.1% | $108.89 | +48.3% | CL A | 98978V103 |
| ETR | ENTERGY CORP NEW | 10,851 | $1,092 | 0.1% | $51.51 | -1.6% | COM | 29364G103 |
| SUI | SUN CMNTYS INC | 7,904 | $1,070 | 0.1% | $159.39 | — | COM | 866674104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,148 | $1,021 | 0.1% | $322.31 | -6.3% | COM | 955306105 |
| TGT | TARGET CORP | 6,782 | $1,006 | 0.1% | $176.27 | -18.9% | COM | 87612E106 |
| MDB | MONGODB INC | 4,965 | $986 | 0.1% | $354.27 | -17.6% | CL A | 60937P106 |
| MLI | MUELLER INDS INC | 16,578 | $985 | 0.1% | $19.29 | +53.9% | COM | 624756102 |
| NIC | NICOLET BANKSHARES INC | 13,850 | $976 | 0.1% | $77.00 | -3.0% | COM | 65406E102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,613 | $937 | 0.1% | $82.47 | — | COM | 92206C409 |
| NMIH | NMI HLDGS INC | 45,731 | $932 | 0.1% | $21.33 | -6.8% | CL A | 629209305 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,300 | $928 | 0.1% | $26.42 | +23.5% | COM | 302081104 |
| TALO | TALOS ENERGY INC | 55,625 | $926 | 0.1% | $16.12 | +11.1% | COM | 87484T108 |
| CSGS | CSG SYS INTL INC | 17,300 | $915 | 0.1% | $47.19 | +14.6% | COM | 126349109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 34,325 | $907 | 0.1% | $48.57 | -24.5% | COM | 269796108 |
| LBRT | LIBERTY ENERGY INC | 70,656 | $896 | 0.1% | $14.69 | -8.1% | CL A | 53115L104 |
| — | ASSETMARK FINL HLDGS INC | 49,000 | $896 | 0.1% | $20.66 | — | COM | 04546L106 |
| AQN | ALGONQUIN PWR UTILS CORP | 80,615 | $880 | 0.1% | $11.05 | +1.5% | COM | 015857105 |
| EVH | EVOLENT HEALTH INC | 24,293 | $873 | 0.1% | $28.31 | +24.4% | CL A | 30050B101 |
| AMN | AMN HEALTHCARE SVCS INC | 8,240 | $873 | 0.1% | $105.25 | +4.1% | COM | 001744101 |
| IX | ORIX CORP | 12,337 | $872 | 0.1% | $69.63 | — | COM | 686330101 |
| PUMP | PROPETRO HLDG CORP | 107,572 | $866 | 0.1% | $11.81 | -24.3% | COM | 74347M108 |
| THFF | FIRST FINL CORP IND | 19,100 | $863 | 0.1% | $35.80 | +13.7% | COM | 320218100 |
| MYRG | MYR GROUP INC DEL | 10,114 | $857 | 0.1% | $93.82 | -2.3% | COM | 55405W104 |
| MRTN | MARTEN TRANS LTD | 44,268 | $848 | 0.1% | $15.71 | +21.2% | COM | 573075108 |
| MLAB | MESA LABS INC | 6,000 | $845 | 0.1% | $223.70 | -20.0% | COM | 59064R109 |
| HELE | HELEN OF TROY LTD | 8,745 | $843 | 0.1% | $205.01 | -37.3% | COM | G4388N106 |
| — | CITY OFFICE REIT INC | 83,600 | $833 | 0.1% | $14.35 | — | COM | 178587101 |
| ELF | E L F BEAUTY INC | 21,959 | $826 | 0.1% | $26.81 | +34.7% | COM | 26856L103 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,472 | $815 | 0.1% | $50.62 | +6.8% | COM | 130788102 |
| UFPI | UFP INDUSTRIES INC | 11,279 | $814 | 0.1% | $77.35 | +2.8% | COM | 90278Q108 |
| ADC | AGREE RLTY CORP | 11,988 | $810 | 0.1% | $67.57 | — | COM | 008492100 |
| CCS | CENTURY CMNTYS INC | 18,878 | $808 | 0.1% | $46.03 | 0.0% | COM | 156504300 |
| MCB | METROPOLITAN BK HLDG CORP | 12,283 | $791 | 0.1% | $83.21 | -15.3% | COM | 591774104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 10,400 | $788 | 0.1% | $83.31 | -9.3% | COM | 800422107 |
| MUR | MURPHY OIL CORP | 22,350 | $786 | 0.1% | $33.62 | -9.7% | COM | 626717102 |
| — | PGT INNOVATIONS INC | 37,388 | $784 | 0.1% | $19.42 | — | COM | 69336V101 |
| FC | FRANKLIN COVEY CO | 17,200 | $781 | 0.1% | $40.95 | +20.8% | COM | 353469109 |
| AVTR | AVANTOR INC | 39,769 | $779 | 0.1% | $31.21 | -14.2% | COM | 05352A100 |
| ARKO | ARKO CORP | 82,737 | $777 | 0.1% | $7.99 | +11.2% | COM | 041242108 |
| CHEF | CHEFS WHSE INC | 26,776 | $776 | 0.1% | $32.37 | +7.9% | COM | 163086101 |
| — | GMS INC | 19,395 | $776 | 0.1% | $49.77 | — | COM | 36251C103 |
| OBK | ORIGIN BANCORP INC | 20,100 | $773 | 0.1% | $42.12 | -1.5% | COM | 68621T102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,404 | $772 | 0.1% | $172.41 | -0.5% | COM | 398905109 |
| MITK | MITEK SYS INC | 84,090 | $770 | 0.1% | $10.44 | -3.8% | COM | 606710200 |
| DIOD | DIODES INC | 11,815 | $767 | 0.1% | $86.67 | -16.6% | COM | 254543101 |
| HZO | MARINEMAX INC | 25,600 | $763 | 0.1% | $49.21 | -23.9% | COM | 567908108 |
| TPH | TRI POINTE HOMES INC | 50,132 | $757 | 0.1% | $17.65 | 0.0% | COM | 87265H109 |
| — | LIBERTY MEDIA CORP DEL | 19,763 | $752 | 0.1% | $38.05 | — | COM | 531229409 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,247 | $749 | 0.1% | $82.84 | — | COM | 92206C664 |
| VTI | VANGUARD INDEX FDS | 4,166 | $748 | 0.1% | $202.72 | — | COM | 922908769 |
| LAUR | LAUREATE EDUCATION INC | 70,732 | $746 | 0.1% | $11.61 | -2.3% | COM | 518613203 |
| FELE | FRANKLIN ELEC INC | 8,935 | $730 | 0.1% | $71.50 | +14.9% | COM | 353514102 |
| HUBG | HUB GROUP INC | 10,559 | $728 | 0.1% | $35.03 | +9.0% | CL A | 443320106 |
| TXN | TEXAS INSTRS INC | 4,706 | $728 | 0.1% | $118.93 | +27.5% | COM | 882508104 |
| CNM | CORE & MAIN INC | 31,986 | $727 | 0.1% | $23.49 | -0.5% | CL A | 21874C102 |
| GLNG | GOLAR LNG LTD | 29,100 | $725 | 0.1% | $22.65 | 0.0% | SHS | G9456A100 |
| KFRC | KFORCE INC | 12,340 | $724 | 0.1% | $64.40 | -7.5% | COM | 493732101 |
| SNDR | SCHNEIDER NATIONAL INC | 35,442 | $719 | 0.1% | $25.56 | -9.2% | CL B | 80689H102 |
| PSN | PARSONS CORP DEL | 18,290 | $717 | 0.1% | $34.70 | +19.5% | COM | 70202L102 |
| JNJ | JOHNSON & JOHNSON | 4,375 | $715 | 0.1% | $131.73 | +16.1% | COM | 478160104 |
| NKE | NIKE INC | 8,418 | $700 | 0.1% | $101.57 | 0.0% | CL B | 654106103 |
| — | HERITAGE CRYSTAL CLEAN INC | 23,400 | $692 | 0.1% | $29.23 | — | COM | 42726M106 |
| GLD | SPDR GOLD TR | 4,441 | $687 | 0.1% | $164.82 | — | COM | 78463V107 |
| CLBK | COLUMBIA FINL INC | 32,300 | $682 | 0.1% | $18.65 | +15.8% | COM | 197641103 |
| HWKN | HAWKINS INC | 17,450 | $680 | 0.1% | $30.44 | +27.4% | COM | 420261109 |
| CTRA | COTERRA ENERGY INC | 25,898 | $676 | 0.1% | $18.65 | +32.5% | COM | 127097103 |
| INTC | INTEL CORP | 26,086 | $672 | 0.1% | $36.62 | -11.8% | COM | 458140100 |
| THC | TENET HEALTHCARE CORP | 13,003 | $671 | 0.1% | $64.23 | -7.6% | COM | 88033G407 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,900 | $671 | 0.1% | $132.42 | 0.0% | COM | 020764106 |
| MGEE | MGE ENERGY INC | 10,200 | $669 | 0.1% | $73.57 | -1.2% | COM | 55277P104 |
| — | CUSHMAN WAKEFIELD PLC | 58,446 | $669 | 0.1% | $13.69 | — | SHS | G2717B108 |
| THG | HANOVER INS GROUP INC | 5,203 | $667 | 0.1% | $109.98 | +12.9% | COM | 410867105 |
| PLMR | PALOMAR HLDGS INC | 7,900 | $661 | 0.1% | $67.29 | +9.1% | COM | 69753M105 |
| STM | STMICROELECTRONICS N V | 21,122 | $654 | 0.1% | $30.96 | — | COM | 861012102 |
| SSP | SCRIPPS E W CO OHIO | 58,019 | $654 | 0.1% | $12.24 | -13.0% | CL A | 811054402 |
| FIS | FIDELITY NATL INFORMATION SV | 8,636 | $653 | 0.1% | $100.03 | -14.8% | COM | 31620M106 |
| NSIT | INSIGHT ENTERPRISES INC | 7,820 | $644 | 0.1% | $95.19 | -6.6% | COM | 45765U103 |
| MTH | MERITAGE HOMES CORP | 8,934 | $628 | 0.1% | $40.46 | 0.0% | COM | 59001A102 |
| CVS | CVS HEALTH CORP | 6,530 | $623 | 0.1% | $56.89 | +54.1% | COM | 126650100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 18,300 | $619 | 0.1% | $28.64 | +13.6% | COM | 868459108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,126 | $618 | 0.1% | $68.97 | -12.1% | COM | 595017104 |
| MBIN | MERCHANTS BANCORP IND | 26,675 | $615 | 0.1% | $27.13 | -9.0% | COM | 58844R108 |
| SPY | SPDR S&P 500 ETF TR | 1,700 | $607 | 0.1% | $424.55 | — | COM | 78462F103 |
| — | LIVENT CORP | 19,700 | $604 | 0.1% | $30.66 | — | COM | 53814L108 |
| AVD | AMERICAN VANGUARD CORP | 32,234 | $603 | 0.1% | $21.27 | -3.6% | COM | 030371108 |
| LKFN | LAKELAND FINL CORP | 8,200 | $597 | 0.1% | $66.80 | 0.0% | COM | 511656100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 27,200 | $594 | 0.1% | $23.21 | 0.0% | COM | 01749D105 |
| UFPT | UFP TECHNOLOGIES INC | 6,900 | $592 | 0.1% | $68.88 | +27.2% | COM | 902673102 |
| CAJPY | CANON INC | 26,956 | $588 | 0.1% | $24.41 | — | COM | 138006309 |
| RDY | DR REDDYS LABS LTD | 11,173 | $585 | 0.1% | $54.58 | — | ADR | 256135203 |
| GOOGL | ALPHABET INC | 6,049 | $579 | 0.1% | $110.61 | -0.5% | CAP STK CL A | 02079K305 |
| CHRD | CHORD ENERGY CORPORATION | 4,175 | $571 | 0.1% | $92.35 | +10.8% | COM | 674215207 |
| DNOW | NOW INC | 56,326 | $566 | 0.1% | $10.67 | +1.3% | COM | 67011P100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 20,100 | $565 | 0.1% | $22.42 | +45.6% | COM | 03209R103 |
| DGII | DIGI INTL INC | 16,290 | $563 | 0.1% | $21.52 | +44.2% | COM | 253798102 |
| SMBC | SOUTHERN MO BANCORP INC | 11,000 | $561 | 0.1% | $48.73 | -1.8% | COM | 843380106 |
| DLR | DIGITAL RLTY TR INC | 5,653 | $561 | 0.1% | $125.49 | -13.5% | COM | 253868103 |
| SSD | SIMPSON MFG INC | 7,121 | $558 | 0.1% | $114.59 | -17.9% | COM | 829073105 |
| MZTI | LANCASTER COLONY CORP | 3,700 | $556 | 0.1% | $160.92 | -7.8% | COM | 513847103 |
| WTTR | SELECT ENERGY SVCS INC | 79,800 | $556 | 0.1% | $6.88 | — | CL A | 81617J301 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 16,525 | $556 | 0.1% | $33.06 | -3.0% | COM | 704699107 |
| ACWI | ISHARES TR | 7,100 | $553 | 0.1% | $77.89 | — | COM | 464288257 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,000 | $552 | 0.1% | $78.86 | — | COM | 922042742 |
| — | CHASE CORP | 6,500 | $543 | 0.1% | $93.73 | — | COM | 16150R104 |
| FIX | COMFORT SYS USA INC | 5,500 | $535 | 0.0% | $92.67 | +4.3% | COM | 199908104 |
| KN | KNOWLES CORP | 43,774 | $533 | 0.0% | $18.30 | -12.4% | COM | 49926D109 |
| SLAB | SILICON LABORATORIES INC | 4,300 | $531 | 0.0% | $133.68 | 0.0% | COM | 826919102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,104 | $530 | 0.0% | $77.97 | -26.1% | COM | 78467J100 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,200 | $525 | 0.0% | $55.74 | +8.3% | COM | 390905107 |
| ASGN | ASGN INC | 5,800 | $524 | 0.0% | $99.95 | -3.0% | COM | 00191U102 |
| — | LIFE STORAGE INC | 4,715 | $522 | 0.0% | $106.09 | — | COM | 53223X107 |
| — | EASTERLY GOVT PPTYS INC | 33,000 | $520 | 0.0% | $21.15 | — | COM | 27616P103 |
| DK | DELEK US HLDGS INC NEW | 18,900 | $513 | 0.0% | $22.86 | 0.0% | COM | 24665A103 |
| RSG | REPUBLIC SVCS INC | 3,749 | $510 | 0.0% | $70.28 | +90.4% | COM | 760759100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,900 | $508 | 0.0% | $75.17 | — | COM | 78377T107 |
| — | R1 RCM INC | 27,400 | $508 | 0.0% | $18.54 | — | COM | 77634L105 |
| MA | MASTERCARD INCORPORATED | 1,781 | $506 | 0.0% | $347.55 | -6.4% | CL A | 57636Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,567 | $504 | 0.0% | $54.82 | — | COM | 92203J407 |
| ERIE | ERIE INDTY CO | 2,244 | $499 | 0.0% | $199.80 | 0.0% | CL A | 29530P102 |
| KO | COCA COLA CO | 8,795 | $493 | 0.0% | $54.06 | +3.7% | COM | 191216100 |
| OSBC | OLD SECOND BANCORP INC ILL | 37,800 | $493 | 0.0% | $13.36 | 0.0% | COM | 680277100 |
| AMGN | AMGEN INC | 2,173 | $490 | 0.0% | $211.29 | +3.1% | COM | 031162100 |
| FORR | FORRESTER RESH INC | 13,500 | $486 | 0.0% | $53.00 | -19.0% | COM | 346563109 |
| SHEL | SHELL PLC | 9,754 | $485 | 0.0% | $49.72 | — | COM | 780259305 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,000 | $484 | 0.0% | $38.17 | +2.2% | CL A | 971378104 |
| UMH | UMH PPTYS INC | 29,900 | $483 | 0.0% | $16.96 | — | COM | 903002103 |
| AAON | AAON INC | 8,950 | $482 | 0.0% | $34.55 | +9.8% | COM | 000360206 |
| BA | BOEING CO | 3,979 | $482 | 0.0% | $200.91 | -23.7% | COM | 097023105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,656 | $480 | 0.0% | $53.33 | — | COM | 92206C771 |
| AZZ | AZZ INC | 13,100 | $478 | 0.0% | $45.13 | -11.3% | COM | 002474104 |
| DHR | DANAHER CORPORATION | 1,813 | $468 | 0.0% | $174.36 | +38.0% | COM | 235851102 |
| PSEC | PROSPECT CAP CORP | 75,000 | $465 | 0.0% | $3.77 | +24.6% | COM | 74348T102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,112 | $465 | 0.0% | $149.39 | +2.0% | COM | 571748102 |
| IIIN | INSTEEL INDS INC | 17,450 | $463 | 0.0% | $24.89 | 0.0% | COM | 45774W108 |
| NVDA | NVIDIA CORPORATION | 3,796 | $461 | 0.0% | $20.93 | -24.6% | COM | 67066G104 |
| RPD | RAPID7 INC | 10,620 | $456 | 0.0% | $78.46 | -21.3% | COM | 753422104 |
| — | CHICOS FAS INC | 94,300 | $456 | 0.0% | $4.84 | — | COM | 168615102 |
| — | AVANGRID INC | 10,900 | $455 | 0.0% | $50.70 | — | COM | 05351W103 |
| UNH | UNITEDHEALTH GROUP INC | 884 | $446 | 0.0% | $245.34 | +101.8% | COM | 91324P102 |
| URBN | URBAN OUTFITTERS INC | 22,600 | $444 | 0.0% | $22.66 | -7.5% | COM | 917047102 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,200 | $442 | 0.0% | $33.26 | -4.0% | COM | 144285103 |
| ORCL | ORACLE CORP | 7,183 | $439 | 0.0% | $81.03 | -13.4% | COM | 68389X105 |
| LKQ | LKQ CORP | 9,283 | $438 | 0.0% | $45.74 | +4.4% | COM | 501889208 |
| WSBF | WATERSTONE FINL INC MD | 26,800 | $433 | 0.0% | $17.24 | +2.0% | COM | 94188P101 |
| YORW | YORK WTR CO | 11,200 | $430 | 0.0% | $42.38 | -6.7% | COM | 987184108 |
| TNC | TENNANT CO | 7,600 | $430 | 0.0% | $61.35 | -2.6% | COM | 880345103 |
| AXP | AMERICAN EXPRESS CO | 3,140 | $424 | 0.0% | $162.84 | -11.0% | COM | 025816109 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,300 | $424 | 0.0% | $81.54 | -2.9% | COM | 81768T108 |
| HTB | HOMETRUST BANCSHARES INC | 19,100 | $422 | 0.0% | $29.13 | -17.2% | COM | 437872104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,224 | $421 | 0.0% | $66.67 | — | COM | 92206C706 |
| DTM | DT MIDSTREAM INC | 8,104 | $421 | 0.0% | $43.92 | +6.2% | COM | 23345M107 |
| AVNW | AVIAT NETWORKS INC | 15,300 | $419 | 0.0% | $30.01 | 0.0% | COM | 05366Y201 |
| SCHP | SCHWAB STRATEGIC TR | 8,069 | $418 | 0.0% | $61.20 | — | COM | 808524870 |
| CHCO | CITY HLDG CO | 4,700 | $417 | 0.0% | $71.68 | +8.1% | COM | 177835105 |
| — | EARTHSTONE ENERGY INC | 33,700 | $415 | 0.0% | $12.31 | — | CL A | 27032D304 |
| VRNS | VARONIS SYS INC | 15,600 | $414 | 0.0% | $28.53 | 0.0% | COM | 922280102 |
| ASIX | ADVANSIX INC | 12,902 | $414 | 0.0% | $33.21 | 0.0% | COM | 00773T101 |
| ZUMZ | ZUMIEZ INC | 19,100 | $411 | 0.0% | $26.13 | 0.0% | COM | 989817101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 21,700 | $409 | 0.0% | $24.77 | -7.2% | COM | 57637H103 |
| SEB | SEABOARD CORP DEL | 120 | $408 | 0.0% | $3918.97 | -2.3% | COM | 811543107 |
| PATK | PATRICK INDS INC | 9,312 | $408 | 0.0% | $42.50 | -20.3% | COM | 703343103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $406 | 0.0% | $465.70 | +19.0% | COM | 883556102 |
| — | AMERICA MOVIL SAB DE CV | 24,586 | $405 | 0.0% | $18.81 | — | COM | 02364W105 |
| VIAV | VIAVI SOLUTIONS INC | 30,800 | $402 | 0.0% | $14.40 | -1.1% | COM | 925550105 |
| VWOB | VANGUARD WHITEHALL FDS | 6,961 | $400 | 0.0% | $77.48 | — | COM | 921946885 |
| FTNT | FORTINET INC | 8,133 | $400 | 0.0% | $53.18 | +1.9% | COM | 34959E109 |
| EQBK | EQUITY BANCSHARES INC | 13,475 | $399 | 0.0% | $30.40 | -3.6% | CL A | 29460X109 |
| TRNO | TERRENO RLTY CORP | 7,500 | $397 | 0.0% | $52.93 | — | COM | 88146M101 |
| MMI | MARCUS & MILLICHAP INC | 12,000 | $393 | 0.0% | $35.98 | 0.0% | COM | 566324109 |
| TOL | TOLL BROTHERS INC | 9,204 | $387 | 0.0% | $46.36 | 0.0% | COM | 889478103 |
| FBK | FB FINL CORP | 10,100 | $386 | 0.0% | $37.89 | +1.7% | COM | 30257X104 |
| SYY | SYSCO CORP | 5,438 | $385 | 0.0% | $72.65 | +4.2% | COM | 871829107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 24,554 | $382 | 0.0% | $17.34 | — | COM | 85208R101 |
| ORANY | ORANGE | 42,418 | $381 | 0.0% | $8.98 | — | COM | 684060106 |
| SAIA | SAIA INC | 2,000 | $380 | 0.0% | $254.20 | -16.6% | COM | 78709Y105 |
| IMKTA | INGLES MKTS INC | 4,800 | $380 | 0.0% | $67.17 | +31.2% | CL A | 457030104 |
| META | META PLATFORMS INC | 2,785 | $378 | 0.0% | $248.19 | -35.1% | CL A | 30303M102 |
| FBNC | FIRST BANCORP N C | 10,300 | $377 | 0.0% | $34.20 | -0.8% | COM | 318910106 |
| ITOT | ISHARES TR | 4,691 | $373 | 0.0% | $93.95 | — | COM | 464287150 |
| AVY | AVERY DENNISON CORP | 2,256 | $367 | 0.0% | $173.42 | -1.6% | COM | 053611109 |
| D | DOMINION ENERGY INC | 5,282 | $365 | 0.0% | $64.27 | +6.3% | COM | 25746U109 |
| HVT | HAVERTY FURNITURE COS INC | 14,600 | $364 | 0.0% | $27.09 | 0.0% | COM | 419596101 |
| BDN | BRANDYWINE RLTY TR | 53,300 | $360 | 0.0% | $8.14 | — | COM | 105368203 |
| CNOB | CONNECTONE BANCORP INC | 15,600 | $360 | 0.0% | $28.78 | -20.9% | COM | 20786W107 |
| ENVA | ENOVA INTL INC | 12,200 | $357 | 0.0% | $34.82 | -3.6% | COM | 29357K103 |
| ANDE | ANDERSONS INC | 11,450 | $355 | 0.0% | $39.81 | -17.8% | COM | 034164103 |
| CTAS | CINTAS CORP | 912 | $354 | 0.0% | $89.74 | +10.4% | COM | 172908105 |
| TRV | TRAVELERS COMPANIES INC | 2,311 | $354 | 0.0% | $143.90 | +5.8% | COM | 89417E109 |
| — | FOCUS FINL PARTNERS INC | 11,100 | $350 | 0.0% | $45.74 | — | CL A | 34417P100 |
| CNXN | PC CONNECTION INC | 7,700 | $347 | 0.0% | $45.74 | 0.0% | COM | 69318J100 |
| HD | HOME DEPOT INC | 1,253 | $346 | 0.0% | $184.60 | +46.6% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,363 | $340 | 0.0% | $85.15 | 0.0% | COM | 007903107 |
| — | LAM RESEARCH CORP | 912 | $334 | 0.0% | $477.47 | — | COM | 512807108 |
| QCRH | QCR HOLDINGS INC | 6,500 | $331 | 0.0% | $53.74 | +2.6% | COM | 74727A104 |
| LNN | LINDSAY CORP | 2,300 | $330 | 0.0% | $127.19 | +14.5% | COM | 535555106 |
| SMP | STANDARD MTR PRODS INC | 10,070 | $327 | 0.0% | $46.57 | -14.5% | COM | 853666105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,188 | $317 | 0.0% | $93.10 | — | COM | 92206C870 |
| NHC | NATIONAL HEALTHCARE CORP | 5,000 | $317 | 0.0% | $69.47 | 0.0% | COM | 635906100 |
| ESQ | ESQUIRE FINL HLDGS INC | 8,400 | $315 | 0.0% | $35.95 | 0.0% | COM | 29667J101 |
| — | FIRST BANCSHARES INC MS | 10,500 | $314 | 0.0% | $28.66 | — | COM | 318916103 |
| — | CBTX INC | 10,600 | $310 | 0.0% | $31.05 | — | COM | 12481V104 |
| TD | TORONTO DOMINION BK ONT | 5,042 | $309 | 0.0% | $63.17 | +2.5% | COM] | 891160509 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,900 | $307 | 0.0% | $40.10 | -6.8% | COM | 238337109 |
| MGRC | MCGRATH RENTCORP | 3,650 | $306 | 0.0% | $81.49 | +1.9% | COM | 580589109 |
| SNPS | SYNOPSYS INC | 997 | $305 | 0.0% | $176.80 | +91.5% | COM | 871607107 |
| — | MRC GLOBAL INC | 42,100 | $303 | 0.0% | $11.91 | — | COM | 55345K103 |
| — | HARBORONE BANCORP INC NEW | 22,400 | $301 | 0.0% | $13.90 | — | COM | 41165Y100 |
| DIS | DISNEY WALT CO | 3,196 | $301 | 0.0% | $147.39 | -29.1% | COM | 254687106 |
| — | CROSSFIRST BANKSHARES INC | 22,200 | $290 | 0.0% | $14.79 | — | COM | 22766M109 |
| TSLA | TESLA INC | 1,083 | $287 | 0.0% | $291.06 | -4.1% | COM | 88160R101 |
| NOW | SERVICENOW INC | 759 | $287 | 0.0% | $83.85 | +7.4% | COM | 81762P102 |
| — | BERRY CORP | 37,800 | $284 | 0.0% | $7.63 | — | COM | 08579X101 |
| — | VERINT SYS INC | 8,400 | $282 | 0.0% | $52.52 | — | COM | 92343X100 |
| WKC | WORLD FUEL SVCS CORP | 11,900 | $279 | 0.0% | $24.55 | +1.0% | COM | 981475106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,339 | $278 | 0.0% | $188.79 | +13.6% | COM | 502431109 |
| PNC | PNC FINL SVCS GROUP INC | 1,856 | $277 | 0.0% | $169.59 | -16.3% | COM | 693475105 |
| WCC | WESCO INTL INC | 2,300 | $275 | 0.0% | $121.82 | -0.2% | COM | 95082P105 |
| IJS | ISHARES TR | 3,317 | $274 | 0.0% | $105.37 | — | COM | 464287879 |
| WIP | SPDR SER TR | 6,857 | $274 | 0.0% | $55.54 | — | COM | 78464A490 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,500 | $271 | 0.0% | $54.65 | -19.1% | COM | 842873101 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,050 | $264 | 0.0% | $348.39 | -19.7% | COM | 433323102 |
| — | COHEN & STEERS QUALITY INCOM | 23,300 | $262 | 0.0% | $13.91 | — | COM | 19247L106 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,041 | $260 | 0.0% | $31.71 | 0.0% | COM | 962879102 |
| GRMN | GARMIN LTD | 3,204 | $257 | 0.0% | $96.97 | -9.6% | SHS | H2906T109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,884 | $256 | 0.0% | $28.82 | — | COM | 715684106 |
| HAYW | HAYWARD HLDGS INC | 28,000 | $248 | 0.0% | $18.21 | -35.4% | COM | 421298100 |
| PSTG | PURE STORAGE INC | 9,034 | $247 | 0.0% | $28.27 | 0.0% | CL A | 74624M102 |
| EQR | EQUITY RESIDENTIAL | 3,674 | $247 | 0.0% | $74.50 | -14.0% | SH BEN INT | 29476L107 |
| — | VALKYRIE ETF TRUST II | 32,700 | $245 | 0.0% | $17.71 | — | COM | 91917A108 |
| ONEW | ONEWATER MARINE INC | 8,100 | $244 | 0.0% | $46.57 | -21.5% | CL A | 68280L101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,311 | $242 | 0.0% | $116.47 | -8.6% | COM | 98956P102 |
| DOW | DOW INC | 5,455 | $240 | 0.0% | $50.55 | -18.0% | COM | 260557103 |
| KT | KT CORP | 19,240 | $235 | 0.0% | $12.21 | — | COM | 48268K101 |
| CINF | CINCINNATI FINL CORP | 2,618 | $234 | 0.0% | $94.21 | 0.0% | COM | 172062101 |
| NFLX | NETFLIX INC | 992 | $234 | 0.0% | $22.21 | 0.0% | COM | 64110L106 |
| ATRO | ASTRONICS CORP | 29,500 | $232 | 0.0% | $13.96 | -28.2% | COM | 046433108 |
| AIZ | ASSURANT INC | 1,595 | $232 | 0.0% | $153.83 | 0.0% | COM | 04621X108 |
| FMNB | FARMERS NATIONAL BANC CORP | 17,700 | $232 | 0.0% | $14.36 | -16.2% | COM | 309627107 |
| ABT | ABBOTT LABS | 2,395 | $232 | 0.0% | $109.04 | -8.3% | COM | 002824100 |
| TU | TELUS CORPORATION | 11,487 | $228 | 0.0% | $22.33 | 0.0% | COM | 87971M103 |
| CCB | COASTAL FINL CORP WA | 5,700 | $227 | 0.0% | $40.16 | +0.5% | COM | 19046P209 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,876 | $227 | 0.0% | $22.99 | — | COM | 824596100 |
| — | ATRION CORP | 400 | $226 | 0.0% | $630.00 | — | COM | 049904105 |
| FOR | FORESTAR GROUP INC | 20,100 | $225 | 0.0% | $18.53 | -28.6% | COM | 346232101 |
| SLV | ISHARES SILVER TR | 12,870 | $225 | 0.0% | $21.48 | — | COM | 46428Q109 |
| DLTR | DOLLAR TREE INC | 1,645 | $224 | 0.0% | $141.45 | +10.0% | COM | 256746108 |
| WFC | WELLS FARGO CO NEW | 5,482 | $220 | 0.0% | $31.78 | +23.9% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,972 | $219 | 0.0% | $44.67 | — | COM | 931427108 |
| RYZ | RYERSON HLDG CORP | 8,500 | $219 | 0.0% | $26.61 | 0.0% | COM | 783754104 |
| CE | CELANESE CORP DEL | 2,403 | $217 | 0.0% | $143.01 | -27.3% | COM | 150870103 |
| GNTX | GENTEX CORP | 9,070 | $216 | 0.0% | $27.12 | +1.2% | COM | 371901109 |
| BCBP | BCB BANCORP INC | 12,800 | $215 | 0.0% | $15.03 | 0.0% | COM | 055298103 |
| UNTY | UNITY BANCORP INC | 8,500 | $213 | 0.0% | $25.98 | 0.0% | COM | 913290102 |
| CMCSA | COMCAST CORP NEW | 7,208 | $211 | 0.0% | $33.68 | 0.0% | CL A | 20030N101 |
| PLUS | EPLUS INC | 4,900 | $204 | 0.0% | $49.72 | -1.6% | COM | 294268107 |
| MS | MORGAN STANLEY | 2,568 | $203 | 0.0% | $75.24 | 0.0% | COM | 617446448 |
| RLGT | RADIANT LOGISTICS INC | 30,500 | $174 | 0.0% | $6.82 | +3.1% | COM | 75025X100 |
| RC | READY CAPITAL CORP | 14,844 | $151 | 0.0% | $11.92 | — | COM | 75574U101 |
| — | AEGON N V | 35,242 | $140 | 0.0% | $4.54 | — | COM | 007924103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,000 | $135 | 0.0% | $11.34 | 0.0% | CL A | 46333X108 |
| — | DASEKE INC | 22,800 | $123 | 0.0% | $8.58 | — | COM | 23753F107 |
| MNKD | MANNKIND CORP | 13,901 | $43 | 0.0% | $1.28 | +194.7% | COM | 56400P706 |