Location: Rye, NY
CIK: 0001764807 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $2.323B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 279,290 | $75.93M | 3.3% | $233.29 | +15.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 338,987 | $63.22M | 2.7% | $135.28 | +37.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 268,109 | $61.88M | 2.7% | $191.94 | +19.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 123,829 | $59.89M | 2.6% | $411.71 | +21.6% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 161,200 | $48.99M | 2.1% | $158.24 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 130,874 | $45.3M | 2.0% | $195.75 | +82.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 122,481 | $38.43M | 1.7% | $162.14 | +76.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 94,439 | $29.56M | 1.3% | $173.27 | +64.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 48,329 | $21.73M | 0.9% | $337.02 | +31.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 63,434 | $20.44M | 0.9% | $234.09 | +32.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 28,089 | $18.54M | 0.8% | $585.35 | +14.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 151,873 | $18.28M | 0.8% | $111.08 | +4.0% | COM | 30231G102 |
| WELL | WELLTOWER INC | 97,675 | $18.13M | 0.8% | $133.45 | +39.7% | COM | 95040Q104 |
| BIL | SPDR SERIES TRUST | 191,400 | $17.49M | 0.8% | $91.38 | — | STATE STREET SPD | 78468R663 |
| PLD | PROLOGIS INC. | 132,004 | $16.85M | 0.7% | $106.49 | +16.3% | COM | 74340W103 |
| WMT | WALMART INC | 151,018 | $16.82M | 0.7% | $88.38 | +21.3% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 201,718 | $16.48M | 0.7% | $75.64 | +19.0% | COM | 90353T100 |
| ORCL | ORACLE CORP | 82,931 | $16.16M | 0.7% | $202.32 | +17.7% | COM | 68389X105 |
| AMGN | AMGEN INC | 44,707 | $14.63M | 0.6% | $287.18 | +10.0% | COM | 031162100 |
| CSCO | CISCO SYS INC | 179,481 | $13.83M | 0.6% | $56.36 | +30.9% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 96,188 | $13.78M | 0.6% | $161.69 | -9.0% | COM | 742718109 |
| TM | TOYOTA MOTOR CORP | 63,400 | $13.57M | 0.6% | $183.38 | — | ADS | 892331307 |
| MRK | MERCK & CO INC | 127,557 | $13.43M | 0.6% | $91.90 | +1.5% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,296 | $13.26M | 0.6% | $428.05 | +19.0% | CL A | 22788C105 |
| ECL | ECOLAB INC | 50,263 | $13.2M | 0.6% | $247.59 | +7.3% | COM | 278865100 |
| SPG | SIMON PPTY GROUP INC NEW | 69,460 | $12.86M | 0.6% | $165.60 | +8.7% | COM | 828806109 |
| T | AT&T INC | 509,714 | $12.66M | 0.5% | $27.05 | -6.5% | COM | 00206R102 |
| C | CITIGROUP INC | 108,083 | $12.61M | 0.5% | $70.24 | +47.5% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 14,298 | $12.57M | 0.5% | $675.35 | +20.4% | COM | 38141G104 |
| KO | COCA COLA CO | 178,749 | $12.5M | 0.5% | $64.53 | +7.5% | COM | 191216100 |
| MS | MORGAN STANLEY | 69,615 | $12.36M | 0.5% | $146.84 | +13.4% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 222,718 | $12.25M | 0.5% | $42.83 | +23.0% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 98,340 | $12.07M | 0.5% | $88.54 | +36.5% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,993 | $12.06M | 0.5% | $461.31 | +7.9% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 38,156 | $11.75M | 0.5% | $222.47 | +35.2% | COM NEW | 369604301 |
| EQIX | EQUINIX INC | 14,883 | $11.4M | 0.5% | $893.33 | -12.6% | COM | 29444U700 |
| UNH | UNITEDHEALTH GROUP INC | 34,081 | $11.25M | 0.5% | $512.93 | -34.3% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 38,455 | $10.98M | 0.5% | $95.55 | +140.0% | COM | 595112103 |
| DLR | DIGITAL RLTY TR INC | 69,027 | $10.68M | 0.5% | $165.59 | -1.5% | COM | 253868103 |
| QCOM | QUALCOMM INC | 62,404 | $10.67M | 0.5% | $167.21 | +2.1% | COM | 747525103 |
| O | REALTY INCOME CORP | 179,373 | $10.11M | 0.4% | $53.87 | +6.5% | COM | 756109104 |
| CAH | CARDINAL HEALTH INC | 47,032 | $9.665M | 0.4% | $118.86 | +57.9% | COM | 14149Y108 |
| LLY | ELI LILLY & CO | 8,839 | $9.499M | 0.4% | $810.71 | +17.9% | COM | 532457108 |
| CB | CHUBB LIMITED | 30,414 | $9.493M | 0.4% | $278.49 | +5.0% | COM | H1467J104 |
| TMUS | T-MOBILE US INC | 46,500 | $9.441M | 0.4% | $225.00 | -6.1% | COM | 872590104 |
| COP | CONOCOPHILLIPS | 99,628 | $9.326M | 0.4% | $101.46 | -11.3% | COM | 20825C104 |
| FE | FIRSTENERGY CORP | 201,983 | $9.043M | 0.4% | $40.10 | +14.0% | COM | 337932107 |
| PEP | PEPSICO INC | 61,811 | $8.871M | 0.4% | $142.85 | +2.1% | COM | 713448108 |
| URI | UNITED RENTALS INC | 10,912 | $8.831M | 0.4% | $846.42 | +2.4% | COM | 911363109 |
| NEM | NEWMONT CORP | 88,347 | $8.821M | 0.4% | $52.90 | +70.5% | COM | 651639106 |
| RJF | RAYMOND JAMES FINL INC | 54,812 | $8.802M | 0.4% | $150.42 | +7.0% | COM | 754730109 |
| CEG | CONSTELLATION ENERGY CORP | 24,840 | $8.775M | 0.4% | $294.78 | +23.2% | COM | 21037T109 |
| APH | AMPHENOL CORP NEW | 64,515 | $8.719M | 0.4% | $71.75 | +86.1% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 15,188 | $8.671M | 0.4% | $526.25 | +6.2% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 72,510 | $8.499M | 0.4% | $108.78 | +11.8% | COM NEW | 26441C204 |
| VMC | VULCAN MATLS CO | 29,243 | $8.341M | 0.4% | $273.97 | +7.0% | COM | 929160109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36,911 | $8.237M | 0.4% | $222.37 | +2.2% | COM | 11133T103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,771 | $8.172M | 0.4% | $296.63 | -10.7% | COM | 053015103 |
| GEV | GE VERNOVA INC | 12,500 | $8.17M | 0.4% | $371.32 | +64.0% | COM | 36828A101 |
| BKNG | BOOKING HOLDINGS INC | 1,491 | $7.985M | 0.3% | $4803.71 | +7.0% | COM | 09857L108 |
| CRM | SALESFORCE INC | 29,957 | $7.936M | 0.3% | $294.40 | -15.7% | COM | 79466L302 |
| INTU | INTUIT | 11,972 | $7.93M | 0.3% | $642.41 | +2.8% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 15,123 | $7.903M | 0.3% | $505.81 | -2.3% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 21,169 | $7.831M | 0.3% | $283.38 | +26.0% | COM | 025816109 |
| REXR | REXFORD INDL RLTY INC | 201,528 | $7.803M | 0.3% | $38.78 | — | COM | 76169C100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 128,704 | $7.801M | 0.3% | $66.60 | — | COM | 29472R108 |
| CAT | CATERPILLAR INC | 13,550 | $7.762M | 0.3% | $381.74 | +45.5% | COM | 149123101 |
| LDOS | LEIDOS HOLDINGS INC | 42,505 | $7.668M | 0.3% | $189.00 | +0.1% | COM | 525327102 |
| AA | ALCOA CORP | 142,783 | $7.587M | 0.3% | $26.80 | +52.6% | COM | 013872106 |
| VTR | VENTAS INC | 96,731 | $7.485M | 0.3% | $62.59 | +19.8% | COM | 92276F100 |
| EXR | EXTRA SPACE STORAGE INC | 57,209 | $7.45M | 0.3% | $155.36 | -13.1% | COM | 30225T102 |
| OMC | OMNICOM GROUP INC | 91,286 | $7.371M | 0.3% | $92.74 | -18.3% | COM | 681919106 |
| AMT | AMERICAN TOWER CORP NEW | 41,125 | $7.22M | 0.3% | $196.48 | -8.2% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 34,722 | $7.186M | 0.3% | $155.39 | +26.8% | COM | 478160104 |
| DLTR | DOLLAR TREE INC | 58,324 | $7.174M | 0.3% | $86.31 | +24.1% | COM | 256746108 |
| PANW | PALO ALTO NETWORKS INC | 38,662 | $7.122M | 0.3% | $189.23 | +6.6% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 20,234 | $7.112M | 0.3% | $371.06 | -2.0% | COM | 863667101 |
| SF | STIFEL FINL CORP | 55,946 | $7.006M | 0.3% | $105.50 | +13.4% | COM | 860630102 |
| PSA | PUBLIC STORAGE OPER CO | 26,928 | $6.988M | 0.3% | $314.62 | -11.9% | COM | 74460D109 |
| ALV | AUTOLIV INC | 57,441 | $6.818M | 0.3% | $93.63 | +27.5% | COM | 052800109 |
| SPY | SPDR S&P 500 ETF TR | 9,993 | $6.814M | 0.3% | $565.13 | — | TR UNIT | 78462F103 |
| JLL | JONES LANG LASALLE INC | 20,054 | $6.748M | 0.3% | $269.05 | +16.5% | COM | 48020Q107 |
| FHN | FIRST HORIZON CORPORATION | 280,330 | $6.7M | 0.3% | $18.39 | +20.6% | COM | 320517105 |
| RGA | REINSURANCE GRP OF AMERICA I | 32,922 | $6.698M | 0.3% | $217.39 | -11.0% | COM NEW | 759351604 |
| AMH | AMERICAN HOMES 4 RENT | 208,635 | $6.697M | 0.3% | $36.43 | — | CL A | 02665T306 |
| UNM | UNUM GROUP | 85,853 | $6.654M | 0.3% | $69.37 | +10.3% | COM | 91529Y106 |
| CART | MAPLEBEAR INC | 146,599 | $6.594M | 0.3% | $42.28 | -3.2% | COM | 565394103 |
| ATR | APTARGROUP INC | 53,978 | $6.583M | 0.3% | $149.26 | -17.6% | COM | 038336103 |
| OC | OWENS CORNING NEW | 58,630 | $6.561M | 0.3% | $124.20 | -5.5% | COM | 690742101 |
| HD | HOME DEPOT INC | 18,911 | $6.507M | 0.3% | $360.95 | +1.0% | COM | 437076102 |
| NXT | NEXTPOWER INC | 72,696 | $6.333M | 0.3% | $42.54 | +113.1% | CLASS A COM | 65290E101 |
| EVRG | EVERGY INC | 85,061 | $6.166M | 0.3% | $60.84 | +24.0% | COM | 30034W106 |
| GD | GENERAL DYNAMICS CORP | 18,227 | $6.136M | 0.3% | $333.41 | +2.2% | COM | 369550108 |
| ACI | ALBERTSONS COS INC | 357,319 | $6.135M | 0.3% | $17.64 | 0.0% | COMMON STOCK | 013091103 |
| ZTS | ZOETIS INC | 48,627 | $6.118M | 0.3% | $167.39 | -22.2% | CL A | 98978V103 |
| OGE | OGE ENERGY CORP | 141,765 | $6.053M | 0.3% | $42.07 | +6.0% | COM | 670837103 |
| HON | HONEYWELL INTL INC | 30,893 | $6.027M | 0.3% | $207.11 | -5.8% | COM | 438516106 |
| SLB | SLB LIMITED | 153,790 | $5.902M | 0.3% | $37.58 | -4.1% | COM STK | 806857108 |
| EXC | EXELON CORP | 133,697 | $5.828M | 0.3% | $39.05 | +16.4% | COM | 30161N101 |
| IRM | IRON MTN INC DEL | 69,891 | $5.797M | 0.2% | $104.49 | -11.2% | COM | 46284V101 |
| NTNX | NUTANIX INC | 112,014 | $5.79M | 0.2% | $61.10 | 0.0% | CL A | 67059N108 |
| CVX | CHEVRON CORP NEW | 37,733 | $5.751M | 0.2% | $143.95 | +5.2% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 98,133 | $5.729M | 0.2% | $81.32 | -20.3% | COM | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,622 | $5.722M | 0.2% | $463.09 | -6.9% | COM | 92532F100 |
| PH | PARKER-HANNIFIN CORP | 6,454 | $5.673M | 0.2% | $655.03 | +24.8% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,919 | $5.604M | 0.2% | $280.06 | +6.7% | COM | 459200101 |
| CUBE | CUBESMART | 153,550 | $5.535M | 0.2% | $42.17 | — | COM | 229663109 |
| DAL | DELTA AIR LINES INC DEL | 79,031 | $5.485M | 0.2% | $60.25 | +3.7% | COM NEW | 247361702 |
| FNB | F N B CORP | 320,250 | $5.476M | 0.2% | $13.25 | +22.8% | COM | 302520101 |
| VICI | VICI PPTYS INC | 194,487 | $5.469M | 0.2% | $29.52 | -0.8% | COM | 925652109 |
| NOV | NOV INC | 346,831 | $5.421M | 0.2% | $15.39 | -3.6% | COM | 62955J103 |
| BKR | BAKER HUGHES COMPANY | 118,822 | $5.411M | 0.2% | $38.34 | +23.5% | CL A | 05722G100 |
| DXCM | DEXCOM INC | 81,185 | $5.388M | 0.2% | $74.04 | -12.7% | COM | 252131107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 20,798 | $5.379M | 0.2% | $205.56 | +10.7% | CL A | 55825T103 |
| HLI | HOULIHAN LOKEY INC | 30,856 | $5.375M | 0.2% | $179.32 | +2.1% | CL A | 441593100 |
| VBR | VANGUARD INDEX FDS | 25,285 | $5.355M | 0.2% | $200.19 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 7,612 | $5.214M | 0.2% | $577.48 | — | CORE S&P500 ETF | 464287200 |
| SFM | SPROUTS FMRS MKT INC | 64,949 | $5.174M | 0.2% | $106.76 | -16.0% | COM | 85208M102 |
| INVH | INVITATION HOMES INC | 185,751 | $5.162M | 0.2% | $31.79 | -13.0% | COM | 46187W107 |
| NNN | NNN REIT INC | 129,496 | $5.132M | 0.2% | $41.52 | — | COM | 637417106 |
| CHRD | CHORD ENERGY CORPORATION | 55,284 | $5.125M | 0.2% | $91.94 | +0.0% | COM NEW | 674215207 |
| ISRG | INTUITIVE SURGICAL INC | 8,978 | $5.085M | 0.2% | $536.78 | -0.8% | COM NEW | 46120E602 |
| AFG | AMERICAN FINL GROUP INC OHIO | 36,999 | $5.057M | 0.2% | $126.48 | +5.6% | COM | 025932104 |
| SIGI | SELECTIVE INS GROUP INC | 60,290 | $5.044M | 0.2% | $91.29 | -12.8% | COM | 816300107 |
| ADC | AGREE RLTY CORP | 69,957 | $5.039M | 0.2% | $72.80 | — | COM | 008492100 |
| LEA | LEAR CORP | 43,935 | $5.035M | 0.2% | $95.33 | +11.5% | COM NEW | 521865204 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,779 | $5.026M | 0.2% | $410.71 | -0.1% | COM | 398905109 |
| EG | EVEREST GROUP LTD | 14,805 | $5.024M | 0.2% | $369.02 | -10.5% | COM | G3223R108 |
| PIPR | PIPER SANDLER COMPANIES | 14,763 | $5.015M | 0.2% | $336.41 | +0.4% | COM | 724078100 |
| LULU | LULULEMON ATHLETICA INC | 24,035 | $4.995M | 0.2% | $301.60 | -39.9% | COM | 550021109 |
| MATX | MATSON INC | 40,245 | $4.972M | 0.2% | $107.95 | -0.8% | COM | 57686G105 |
| FICO | FAIR ISAAC CORP | 2,891 | $4.888M | 0.2% | $1910.38 | -9.9% | COM | 303250104 |
| VRT | VERTIV HOLDINGS CO | 30,000 | $4.86M | 0.2% | $160.33 | +8.3% | COM CL A | 92537N108 |
| KBR | KBR INC | 119,718 | $4.813M | 0.2% | $42.74 | 0.0% | COM | 48242W106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 79,431 | $4.721M | 0.2% | $66.30 | -17.9% | COM | 09061G101 |
| FULT | FULTON FINL CORP PA | 243,868 | $4.714M | 0.2% | $18.58 | -1.9% | COM | 360271100 |
| COST | COSTCO WHSL CORP NEW | 5,464 | $4.712M | 0.2% | $912.16 | -0.7% | COM | 22160K105 |
| SCI | SERVICE CORP INTL | 59,894 | $4.67M | 0.2% | $79.99 | 0.0% | COM | 817565104 |
| EXP | EAGLE MATLS INC | 22,495 | $4.649M | 0.2% | $239.83 | -8.1% | COM | 26969P108 |
| DIS | DISNEY WALT CO | 40,045 | $4.556M | 0.2% | $105.58 | +3.7% | COM | 254687106 |
| NFLX | NETFLIX INC | 48,432 | $4.541M | 0.2% | $107.26 | +0.5% | COM | 64110L106 |
| AVB | AVALONBAY CMNTYS INC | 24,854 | $4.506M | 0.2% | $215.68 | -16.6% | COM | 053484101 |
| SKYW | SKYWEST INC | 44,809 | $4.499M | 0.2% | $100.22 | -0.1% | COM | 830879102 |
| SKY | CHAMPION HOMES INC | 53,073 | $4.485M | 0.2% | $79.69 | -1.1% | COM | 830830105 |
| TJX | TJX COS INC NEW | 29,150 | $4.478M | 0.2% | $118.68 | +24.5% | COM | 872540109 |
| PTEN | PATTERSON-UTI ENERGY INC | 730,056 | $4.461M | 0.2% | $7.51 | -20.5% | COM | 703481101 |
| OZK | BANK OZK LITTLE ROCK ARK | 94,634 | $4.355M | 0.2% | $42.57 | +8.7% | COM | 06417N103 |
| LUV | SOUTHWEST AIRLS CO | 104,588 | $4.323M | 0.2% | $31.27 | +11.3% | COM | 844741108 |
| PPL | PPL CORP | 122,681 | $4.296M | 0.2% | $33.29 | +7.6% | COM | 69351T106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,797 | $4.28M | 0.2% | $131.37 | +1.4% | COM | 030420103 |
| ABM | ABM INDS INC | 100,724 | $4.261M | 0.2% | $52.44 | -16.8% | COM | 000957100 |
| GM | GENERAL MTRS CO | 52,081 | $4.235M | 0.2% | $35.78 | +96.7% | COM | 37045V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 46,413 | $4.233M | 0.2% | $90.35 | +8.1% | COM | 67103H107 |
| PFS | PROVIDENT FINL SVCS INC | 213,137 | $4.209M | 0.2% | $19.02 | 0.0% | COM | 74386T105 |
| MC | MOELIS & CO | 60,908 | $4.187M | 0.2% | $65.83 | -0.1% | CL A | 60786M105 |
| WFRD | WEATHERFORD INTL PLC | 53,430 | $4.181M | 0.2% | $70.27 | +3.3% | ORD SHS | G48833118 |
| HYG | ISHARES TR | 51,707 | $4.169M | 0.2% | $80.41 | — | IBOXX HI YD ETF | 464288513 |
| WPC | WP CAREY INC | 64,743 | $4.167M | 0.2% | $58.67 | — | COM | 92936U109 |
| WD | WALKER & DUNLOP INC | 68,846 | $4.141M | 0.2% | $71.54 | -1.5% | COM | 93148P102 |
| WDAY | WORKDAY INC | 19,196 | $4.123M | 0.2% | $227.21 | 0.0% | CL A | 98138H101 |
| ABCB | AMERIS BANCORP | 55,424 | $4.116M | 0.2% | $62.00 | +19.7% | COM | 03076K108 |
| REZI | RESIDEO TECHNOLOGIES INC | 117,204 | $4.116M | 0.2% | $19.21 | +92.6% | COM | 76118Y104 |
| DRI | DARDEN RESTAURANTS INC | 22,020 | $4.052M | 0.2% | $166.18 | +9.6% | COM | 237194105 |
| OHI | OMEGA HEALTHCARE INVS INC | 89,870 | $3.985M | 0.2% | $42.91 | — | COM | 681936100 |
| OSK | OSHKOSH CORP | 31,584 | $3.968M | 0.2% | $101.07 | +26.6% | COM | 688239201 |
| ATI | ATI INC | 34,050 | $3.908M | 0.2% | $66.62 | +46.3% | COM | 01741R102 |
| TDC | TERADATA CORP DEL | 128,343 | $3.907M | 0.2% | $25.87 | +1.1% | COM | 88076W103 |
| SEIC | SEI INVTS CO | 47,153 | $3.867M | 0.2% | $81.20 | +0.6% | COM | 784117103 |
| MAR | MARRIOTT INTL INC NEW | 12,437 | $3.858M | 0.2% | $269.31 | +5.9% | CL A | 571903202 |
| CIEN | CIENA CORP | 16,412 | $3.838M | 0.2% | $71.76 | +170.3% | COM NEW | 171779309 |
| CVS | CVS HEALTH CORP | 48,324 | $3.835M | 0.2% | $53.96 | +45.8% | COM | 126650100 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,090 | $3.806M | 0.2% | $276.06 | +8.9% | COM | 144285103 |
| RXO | RXO INC | 297,957 | $3.766M | 0.2% | $14.75 | 0.0% | COMMON STOCK | 74982T103 |
| SHW | SHERWIN WILLIAMS CO | 11,554 | $3.744M | 0.2% | $353.54 | -5.5% | COM | 824348106 |
| ACA | ARCOSA INC | 35,209 | $3.743M | 0.2% | $100.85 | +0.0% | COM | 039653100 |
| DT | DYNATRACE INC | 85,897 | $3.723M | 0.2% | $49.96 | -6.7% | COM NEW | 268150109 |
| EQR | EQUITY RESIDENTIAL | 58,622 | $3.696M | 0.2% | $69.41 | -12.6% | SH BEN INT | 29476L107 |
| FCX | FREEPORT-MCMORAN INC | 72,324 | $3.673M | 0.2% | $42.86 | +1.1% | CL B | 35671D857 |
| CTAS | CINTAS CORP | 19,522 | $3.672M | 0.2% | $208.27 | -9.7% | COM | 172908105 |
| COHR | COHERENT CORP | 19,590 | $3.616M | 0.2% | $149.58 | 0.0% | COM | 19247G107 |
| NVT | NVENT ELECTRIC PLC | 35,079 | $3.577M | 0.2% | $79.28 | +30.7% | SHS | G6700G107 |
| WWD | WOODWARD INC | 11,623 | $3.514M | 0.2% | $170.77 | +60.9% | COM | 980745103 |
| MGM | MGM RESORTS INTERNATIONAL | 95,668 | $3.491M | 0.2% | $37.07 | -8.5% | COM | 552953101 |
| CNO | CNO FINL GROUP INC | 82,170 | $3.49M | 0.2% | $39.20 | +3.6% | COM | 12621E103 |
| SMPL | SIMPLY GOOD FOODS CO | 173,414 | $3.482M | 0.1% | $21.41 | -2.8% | COM | 82900L102 |
| NE | NOBLE CORP PLC | 122,999 | $3.473M | 0.1% | $29.24 | 0.0% | ORD SHS A | G65431127 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,209 | $3.459M | 0.1% | $216.14 | +2.3% | COM | 40171V100 |
| CW | CURTISS WRIGHT CORP | 6,264 | $3.453M | 0.1% | $359.29 | +55.2% | COM | 231561101 |
| TRV | TRAVELERS COMPANIES INC | 11,862 | $3.441M | 0.1% | $244.86 | +14.6% | COM | 89417E109 |
| BWXT | BWX TECHNOLOGIES INC | 19,873 | $3.435M | 0.1% | $126.89 | +47.7% | COM | 05605H100 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,113 | $3.432M | 0.1% | $117.74 | — | CL A | 512816109 |
| MAT | MATTEL INC | 171,698 | $3.406M | 0.1% | $19.32 | 0.0% | COM | 577081102 |
| THC | TENET HEALTHCARE CORP | 17,130 | $3.404M | 0.1% | $148.69 | +35.9% | COM NEW | 88033G407 |
| PSTG | PURE STORAGE INC | 50,385 | $3.376M | 0.1% | $83.54 | 0.0% | CL A | 74624M102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 37,597 | $3.357M | 0.1% | $65.08 | +34.2% | COM | 88023U101 |
| FTI | TECHNIPFMC PLC | 75,321 | $3.356M | 0.1% | $42.20 | 0.0% | COM | G87110105 |
| NOW | SERVICENOW INC | 21,872 | $3.351M | 0.1% | $173.28 | -1.0% | COM | 81762P102 |
| THG | HANOVER INS GROUP INC | 18,208 | $3.328M | 0.1% | $158.73 | +12.8% | COM | 410867105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23,334 | $3.309M | 0.1% | $125.94 | +15.0% | COM | 64125C109 |
| RBA | RB GLOBAL INC | 32,120 | $3.304M | 0.1% | $89.47 | +13.5% | COM | 74935Q107 |
| WSC | WILLSCOT HLDGS CORP | 175,122 | $3.298M | 0.1% | $25.57 | -21.1% | COM CL A | 971378104 |
| F | FORD MTR CO | 251,117 | $3.295M | 0.1% | $10.15 | +26.4% | COM | 345370860 |
| AVA | AVISTA CORP | 85,142 | $3.281M | 0.1% | $35.50 | +9.2% | COM | 05379B107 |
| — | SPDR GOLD TR | 750 | $3.267M | 0.1% | — | — | Call | 78463V907 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 43,011 | $3.265M | 0.1% | $73.34 | +11.6% | COM NEW | 50077B207 |
| IVE | ISHARES TR | 15,339 | $3.253M | 0.1% | $195.59 | — | S&P 500 VAL ETF | 464287408 |
| AJG | GALLAGHER ARTHUR J & CO | 12,558 | $3.25M | 0.1% | $313.12 | -15.6% | COM | 363576109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,003 | $3.237M | 0.1% | $74.65 | 0.0% | CL A | 192446102 |
| MO | ALTRIA GROUP INC | 56,048 | $3.232M | 0.1% | $49.02 | +21.1% | COM | 02209S103 |
| MTZ | MASTEC INC | 14,837 | $3.225M | 0.1% | $209.86 | 0.0% | COM | 576323109 |
| GLPI | GAMING & LEISURE PPTYS INC | 71,844 | $3.211M | 0.1% | $45.94 | — | COM | 36467J108 |
| IWD | ISHARES TR | 15,178 | $3.193M | 0.1% | $194.87 | — | RUS 1000 VAL ETF | 464287598 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,545 | $3.189M | 0.1% | $353.24 | +31.8% | COM | 91307C102 |
| ETN | EATON CORP PLC | 10,000 | $3.185M | 0.1% | $350.75 | +1.0% | SHS | G29183103 |
| INTC | INTEL CORP | 85,973 | $3.172M | 0.1% | $22.00 | +71.6% | COM | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,763 | $3.16M | 0.1% | $234.04 | +23.2% | COM | 502431109 |
| XYL | XYLEM INC | 23,168 | $3.155M | 0.1% | $124.71 | +15.1% | COM | 98419M100 |
| WFC | WELLS FARGO CO NEW | 33,735 | $3.144M | 0.1% | $66.67 | +29.9% | COM | 949746101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,940 | $3.143M | 0.1% | $247.15 | +10.1% | COM | 43300A203 |
| SATS | ECHOSTAR CORP | 28,802 | $3.131M | 0.1% | $65.09 | +25.1% | CL A | 278768106 |
| JCI | JOHNSON CTLS INTL PLC | 26,061 | $3.121M | 0.1% | $93.05 | +23.4% | SHS | G51502105 |
| CL | COLGATE PALMOLIVE CO | 39,443 | $3.117M | 0.1% | $91.65 | -14.6% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 19,418 | $3.115M | 0.1% | $145.51 | +5.5% | COM | 718172109 |
| MMS | MAXIMUS INC | 35,994 | $3.107M | 0.1% | $79.75 | +7.2% | COM | 577933104 |
| UNF | UNIFIRST CORP MASS | 16,039 | $3.094M | 0.1% | $207.28 | -18.7% | COM | 904708104 |
| OKTA | OKTA INC | 35,767 | $3.093M | 0.1% | $105.92 | -17.6% | CL A | 679295105 |
| HUM | HUMANA INC | 12,074 | $3.093M | 0.1% | $259.75 | +0.6% | COM | 444859102 |
| ITT | ITT INC | 17,822 | $3.092M | 0.1% | $145.08 | +23.5% | COM | 45073V108 |
| QTWO | Q2 HLDGS INC | 42,688 | $3.08M | 0.1% | $68.65 | 0.0% | COM | 74736L109 |
| NTAP | NETAPP INC | 28,670 | $3.07M | 0.1% | $116.17 | -2.2% | COM | 64110D104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,752 | $3.068M | 0.1% | $404.52 | -16.8% | COM | 036752103 |
| ARES | ARES MANAGEMENT CORPORATION | 18,960 | $3.065M | 0.1% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| ACIW | ACI WORLDWIDE INC | 64,078 | $3.064M | 0.1% | $48.89 | -0.8% | COM | 004498101 |
| FSLR | FIRST SOLAR INC | 11,724 | $3.063M | 0.1% | $157.58 | +60.0% | COM | 336433107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,320 | $3.058M | 0.1% | $159.27 | +3.2% | COM | 70959W103 |
| MORN | MORNINGSTAR INC | 14,056 | $3.055M | 0.1% | $255.69 | -15.3% | COM | 617700109 |
| ALL | ALLSTATE CORP | 14,644 | $3.048M | 0.1% | $191.26 | +6.7% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 56,607 | $3.047M | 0.1% | $62.32 | -8.4% | CL A | 609207105 |
| CSGP | COSTAR GROUP INC | 45,177 | $3.038M | 0.1% | $74.70 | -5.2% | COM | 22160N109 |
| SBUX | STARBUCKS CORP | 35,867 | $3.02M | 0.1% | $98.20 | -14.4% | COM | 855244109 |
| HTO | H2O AMERICA | 61,651 | $3.02M | 0.1% | $53.70 | -10.7% | COM | 784305104 |
| USB | US BANCORP DEL | 56,573 | $3.019M | 0.1% | $45.28 | +7.6% | COM NEW | 902973304 |
| IQV | IQVIA HLDGS INC | 13,325 | $3.004M | 0.1% | $210.89 | +3.2% | COM | 46266C105 |
| ESS | ESSEX PPTY TR INC | 11,444 | $2.995M | 0.1% | $282.24 | -9.2% | COM | 297178105 |
| COR | CENCORA INC | 8,850 | $2.989M | 0.1% | $245.39 | +38.8% | COM | 03073E105 |
| AEE | AMEREN CORP | 29,856 | $2.981M | 0.1% | $95.31 | +7.0% | COM | 023608102 |
| DE | DEERE & CO | 6,397 | $2.978M | 0.1% | $416.66 | +12.2% | COM | 244199105 |
| CNC | CENTENE CORP DEL | 72,137 | $2.968M | 0.1% | $55.86 | -33.0% | COM | 15135B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,476 | $2.962M | 0.1% | $326.31 | 0.0% | COM | 127387108 |
| TFC | TRUIST FINL CORP | 59,805 | $2.943M | 0.1% | $45.80 | 0.0% | COM | 89832Q109 |
| ACGL | ARCH CAP GROUP LTD | 30,652 | $2.94M | 0.1% | $91.90 | -0.4% | ORD | G0450A105 |
| HAYW | HAYWARD HLDGS INC | 189,862 | $2.933M | 0.1% | $15.81 | 0.0% | COM | 421298100 |
| LYFT | LYFT INC | 150,000 | $2.905M | 0.1% | $14.70 | +41.4% | CL A COM | 55087P104 |
| YETI | YETI HLDGS INC | 65,672 | $2.901M | 0.1% | $32.65 | +17.8% | COM | 98585X104 |
| MTCH | MATCH GROUP INC NEW | 89,098 | $2.877M | 0.1% | $33.48 | -1.9% | COM | 57667L107 |
| TROW | PRICE T ROWE GROUP INC | 27,798 | $2.846M | 0.1% | $89.03 | +14.8% | COM | 74144T108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,506 | $2.827M | 0.1% | $158.72 | 0.0% | COM | 55405Y100 |
| PSX | PHILLIPS 66 | 21,842 | $2.818M | 0.1% | $121.12 | +10.6% | COM | 718546104 |
| MEDP | MEDPACE HLDGS INC | 5,015 | $2.817M | 0.1% | $339.14 | +67.4% | COM | 58506Q109 |
| IDXX | IDEXX LABS INC | 4,127 | $2.792M | 0.1% | $606.82 | +12.2% | COM | 45168D104 |
| COIN | COINBASE GLOBAL INC | 12,319 | $2.786M | 0.1% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| SPXC | SPX TECHNOLOGIES INC | 13,843 | $2.769M | 0.1% | $191.14 | — | COM | 78473E103 |
| MAA | MID-AMER APT CMNTYS INC | 19,799 | $2.75M | 0.1% | $152.16 | -12.6% | COM | 59522J103 |
| PLAB | PHOTRONICS INC | 84,825 | $2.714M | 0.1% | $22.80 | +13.2% | COM | 719405102 |
| GDDY | GODADDY INC | 21,804 | $2.705M | 0.1% | $130.36 | -0.7% | CL A | 380237107 |
| DOCU | DOCUSIGN INC | 39,504 | $2.702M | 0.1% | $86.14 | -19.7% | COM | 256163106 |
| BLD | TOPBUILD CORP | 6,422 | $2.679M | 0.1% | $362.94 | +18.1% | COM | 89055F103 |
| DY | DYCOM INDS INC | 7,881 | $2.663M | 0.1% | $293.09 | +7.6% | COM | 267475101 |
| EEFT | EURONET WORLDWIDE INC | 34,932 | $2.659M | 0.1% | $89.77 | -13.2% | COM | 298736109 |
| GATX | GATX CORP | 15,555 | $2.638M | 0.1% | $162.18 | +1.3% | COM | 361448103 |
| RMBS | RAMBUS INC DEL | 28,668 | $2.634M | 0.1% | $98.40 | 0.0% | COM | 750917106 |
| PEN | PENUMBRA INC | 8,372 | $2.603M | 0.1% | $247.39 | +11.6% | COM | 70975L107 |
| VECO | VEECO INSTRS INC DEL | 90,230 | $2.579M | 0.1% | $29.65 | 0.0% | COM | 922417100 |
| MKC | MCCORMICK & CO INC | 37,202 | $2.534M | 0.1% | $73.52 | -10.3% | COM NON VTG | 579780206 |
| BURL | BURLINGTON STORES INC | 8,678 | $2.507M | 0.1% | $256.42 | +5.8% | COM | 122017106 |
| SUI | SUN CMNTYS INC | 20,042 | $2.483M | 0.1% | $126.36 | — | COM | 866674104 |
| — | VANECK ETF TRUST | 1,000 | $2.477M | 0.1% | — | — | Put | 92189F956 |
| EHC | ENCOMPASS HEALTH CORP | 23,023 | $2.444M | 0.1% | $97.38 | +18.8% | COM | 29261A100 |
| NYT | NEW YORK TIMES CO | 35,085 | $2.436M | 0.1% | $57.37 | +7.8% | CL A | 650111107 |
| TXRH | TEXAS ROADHOUSE INC | 14,642 | $2.431M | 0.1% | $183.64 | -8.1% | COM | 882681109 |
| EPR | EPR PPTYS | 48,599 | $2.425M | 0.1% | $45.66 | — | COM SH BEN INT | 26884U109 |
| FLS | FLOWSERVE CORP | 34,944 | $2.424M | 0.1% | $63.12 | +1.5% | COM | 34354P105 |
| HST | HOST HOTELS & RESORTS INC | 135,595 | $2.404M | 0.1% | $14.29 | +18.5% | COM | 44107P104 |
| DTM | DT MIDSTREAM INC | 19,822 | $2.372M | 0.1% | $92.97 | +22.9% | COMMON STOCK | 23345M107 |
| KIM | KIMCO RLTY CORP | 116,218 | $2.356M | 0.1% | $22.93 | -10.3% | COM | 49446R109 |
| FIVE | FIVE BELOW INC | 12,494 | $2.353M | 0.1% | $87.88 | +85.0% | COM | 33829M101 |
| CBRE | CBRE GROUP INC | 14,625 | $2.352M | 0.1% | $135.89 | +15.7% | CL A | 12504L109 |
| MKSI | MKS INC. | 14,639 | $2.339M | 0.1% | $144.52 | +2.5% | COM | 55306N104 |
| GMED | GLOBUS MED INC | 26,659 | $2.328M | 0.1% | $80.62 | -5.9% | CL A | 379577208 |
| TXT | TEXTRON INC | 26,675 | $2.325M | 0.1% | $77.15 | +8.4% | COM | 883203101 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,425 | $2.32M | 0.1% | $158.74 | +21.5% | COMMON STOCK | 65336K103 |
| IJK | ISHARES TR | 23,865 | $2.312M | 0.1% | $87.13 | — | S&P MC 400GR ETF | 464287606 |
| ARI | APOLLO COML REAL EST FIN INC | 238,806 | $2.312M | 0.1% | $8.97 | — | COM | 03762U105 |
| IWP | ISHARES TR | 16,878 | $2.311M | 0.1% | $134.31 | — | RUS MD CP GR ETF | 464287481 |
| RTX | RTX CORPORATION | 12,585 | $2.308M | 0.1% | $173.32 | 0.0% | COM | 75513E101 |
| AIZ | ASSURANT INC | 9,501 | $2.288M | 0.1% | $222.76 | +0.0% | COM | 04621X108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 61,742 | $2.284M | 0.1% | $54.39 | -33.5% | COM | 169656105 |
| ENSG | ENSIGN GROUP INC | 13,081 | $2.279M | 0.1% | $149.03 | +20.5% | COM | 29358P101 |
| FAST | FASTENAL CO | 56,613 | $2.272M | 0.1% | $38.19 | +10.1% | COM | 311900104 |
| GWW | WW GRAINGER INC | 2,222 | $2.242M | 0.1% | $1026.02 | -5.6% | COM | 384802104 |
| ALRM | ALARM COM HLDGS INC | 43,120 | $2.2M | 0.1% | $55.61 | -8.3% | COM | 011642105 |
| SNOW | SNOWFLAKE INC | 10,000 | $2.194M | 0.1% | $169.70 | +43.8% | COM SHS | 833445109 |
| PRG | PROG HOLDINGS INC | 73,488 | $2.167M | 0.1% | $29.96 | -0.8% | COM NPV | 74319R101 |
| EGP | EASTGROUP PPTYS INC | 12,112 | $2.158M | 0.1% | $164.95 | — | COM | 277276101 |
| CRI | CARTERS INC | 66,469 | $2.156M | 0.1% | $31.07 | 0.0% | COM | 146229109 |
| RSG | REPUBLIC SVCS INC | 10,162 | $2.154M | 0.1% | $221.62 | -3.2% | COM | 760759100 |
| PNW | PINNACLE WEST CAP CORP | 24,022 | $2.131M | 0.1% | $84.97 | +5.0% | COM | 723484101 |
| GTLS | CHART INDS INC | 10,183 | $2.1M | 0.1% | $179.44 | +12.9% | COM | 16115Q308 |
| HQY | HEALTHEQUITY INC | 22,864 | $2.095M | 0.1% | $100.70 | -4.9% | COM | 42226A107 |
| MLI | MUELLER INDS INC | 18,009 | $2.067M | 0.1% | $107.37 | 0.0% | COM | 624756102 |
| FIX | COMFORT SYS USA INC | 2,215 | $2.067M | 0.1% | $437.35 | +111.0% | COM | 199908104 |
| KDP | KEURIG DR PEPPER INC | 71,947 | $2.015M | 0.1% | $31.16 | -12.6% | COM | 49271V100 |
| REG | REGENCY CTRS CORP | 29,087 | $2.008M | 0.1% | $69.54 | -0.1% | COM | 758849103 |
| DHI | D R HORTON INC | 13,780 | $1.985M | 0.1% | $136.00 | +11.8% | COM | 23331A109 |
| CPT | CAMDEN PPTY TR | 17,997 | $1.981M | 0.1% | $107.74 | -4.3% | SH BEN INT | 133131102 |
| TTEK | TETRA TECH INC NEW | 58,868 | $1.974M | 0.1% | $43.75 | -22.7% | COM | 88162G103 |
| DOC | HEALTHPEAK PROPERTIES INC | 122,312 | $1.967M | 0.1% | $19.45 | -10.2% | COM | 42250P103 |
| KNSL | KINSALE CAP GROUP INC | 5,004 | $1.957M | 0.1% | $468.30 | -12.9% | COM | 49714P108 |
| CTS | CTS CORP | 45,468 | $1.949M | 0.1% | $41.90 | 0.0% | COM | 126501105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,192 | $1.936M | 0.1% | $93.36 | -11.9% | COM | 00971T101 |
| CG | CARLYLE GROUP INC | 32,731 | $1.935M | 0.1% | $56.28 | 0.0% | COM | 14316J108 |
| WDFC | WD 40 CO | 9,752 | $1.92M | 0.1% | $198.14 | -1.1% | COM | 929236107 |
| EVR | EVERCORE INC | 5,615 | $1.911M | 0.1% | $274.05 | +17.1% | CLASS A | 29977A105 |
| BRBR | BELLRING BRANDS INC | 70,298 | $1.879M | 0.1% | $64.52 | -51.9% | COMMON STOCK | 07831C103 |
| HIG | HARTFORD INSURANCE GROUP INC | 13,543 | $1.866M | 0.1% | $113.06 | +16.4% | COM | 416515104 |
| UDR | UDR INC | 50,778 | $1.863M | 0.1% | $41.11 | -13.6% | COM | 902653104 |
| FDS | FACTSET RESH SYS INC | 6,319 | $1.834M | 0.1% | $362.56 | -22.8% | COM | 303075105 |
| AHCO | ADAPTHEALTH CORP | 179,093 | $1.784M | 0.1% | $10.06 | -5.1% | COMMON STOCK | 00653Q102 |
| HIMS | HIMS & HERS HEALTH INC | 54,657 | $1.775M | 0.1% | $44.45 | -3.6% | COM CL A | 433000106 |
| OFG | OFG BANCORP | 43,302 | $1.775M | 0.1% | $41.75 | -1.9% | COM | 67103X102 |
| GEF | GREIF INC | 26,043 | $1.763M | 0.1% | $61.28 | +1.5% | CL A | 397624107 |
| EXPE | EXPEDIA GROUP INC | 6,184 | $1.752M | 0.1% | $170.93 | +44.4% | COM NEW | 30212P303 |
| NTCT | NETSCOUT SYS INC | 64,620 | $1.749M | 0.1% | $26.33 | +2.7% | COM | 64115T104 |
| EWBC | EAST WEST BANCORP INC | 15,423 | $1.733M | 0.1% | $105.17 | 0.0% | COM | 27579R104 |
| EXPO | EXPONENT INC | 24,775 | $1.721M | 0.1% | $73.30 | -4.5% | COM | 30214U102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,731 | $1.72M | 0.1% | $54.36 | -18.2% | SHS - A - | N53745100 |
| BXP | BXP INC | 25,468 | $1.719M | 0.1% | $64.41 | +9.3% | COM | 101121101 |
| HALO | HALOZYME THERAPEUTICS INC | 25,522 | $1.718M | 0.1% | $51.58 | +30.4% | COM | 40637H109 |
| SAH | SONIC AUTOMOTIVE INC | 27,409 | $1.696M | 0.1% | $63.84 | +3.7% | CL A | 83545G102 |
| EME | EMCOR GROUP INC | 2,760 | $1.689M | 0.1% | $463.54 | +39.7% | COM | 29084Q100 |
| CHDN | CHURCHILL DOWNS INC | 14,829 | $1.687M | 0.1% | $125.37 | -17.5% | COM | 171484108 |
| — | SPDR S&P 500 ETF TR | 200 | $1.684M | 0.1% | — | — | Put | 78462F953 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,078 | $1.678M | 0.1% | $242.78 | +13.6% | CL A | 942749102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,335 | $1.629M | 0.1% | $45.51 | +47.0% | COM CL A | 45841N107 |
| DCI | DONALDSON INC | 17,793 | $1.578M | 0.1% | $74.02 | +16.7% | COM | 257651109 |
| PINS | PINTEREST INC | 60,000 | $1.553M | 0.1% | $33.22 | -13.3% | CL A | 72352L106 |
| LRCX | LAM RESEARCH CORP | 9,051 | $1.549M | 0.1% | $78.64 | +97.6% | COM NEW | 512807306 |
| WING | WINGSTOP INC | 6,406 | $1.528M | 0.1% | $335.19 | -26.1% | COM | 974155103 |
| PCTY | PAYLOCITY HLDG CORP | 9,888 | $1.508M | 0.1% | $190.18 | -21.8% | COM | 70438V106 |
| FANG | DIAMONDBACK ENERGY INC | 9,932 | $1.493M | 0.1% | $169.59 | -13.3% | COM | 25278X109 |
| TECH | BIO-TECHNE CORP | 25,341 | $1.49M | 0.1% | $69.00 | -12.0% | COM | 09073M104 |
| GRBK | GREEN BRICK PARTNERS INC | 23,731 | $1.487M | 0.1% | $65.93 | 0.0% | COM | 392709101 |
| RNR | RENAISSANCERE HLDGS LTD | 5,256 | $1.478M | 0.1% | $252.07 | +4.4% | COM | G7496G103 |
| CTRE | CARETRUST REIT INC | 40,619 | $1.469M | 0.1% | $27.39 | — | COM | 14174T107 |
| CRUS | CIRRUS LOGIC INC | 12,349 | $1.463M | 0.1% | $110.25 | +11.7% | COM | 172755100 |
| MANH | MANHATTAN ASSOCIATES INC | 8,378 | $1.452M | 0.1% | $275.46 | -33.6% | COM | 562750109 |
| DOCS | DOXIMITY INC | 32,687 | $1.447M | 0.1% | $55.83 | +0.5% | CL A | 26622P107 |
| VZ | VERIZON COMMUNICATIONS INC | 35,264 | $1.436M | 0.1% | $40.33 | +0.4% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,685 | $1.432M | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| CLH | CLEAN HARBORS INC | 5,876 | $1.378M | 0.1% | $246.70 | -7.4% | COM | 184496107 |
| LEN | LENNAR CORP | 13,186 | $1.356M | 0.1% | $159.73 | -24.4% | CL A | 526057104 |
| IWS | ISHARES TR | 9,599 | $1.354M | 0.1% | $128.78 | — | RUS MDCP VAL ETF | 464287473 |
| BWA | BORGWARNER INC | 29,828 | $1.344M | 0.1% | $30.35 | +44.0% | COM | 099724106 |
| ACM | AECOM | 13,939 | $1.329M | 0.1% | $100.59 | +16.6% | COM | 00766T100 |
| GTY | GETTY RLTY CORP NEW | 48,306 | $1.322M | 0.1% | $28.60 | — | COM | 374297109 |
| TRNO | TERRENO RLTY CORP | 21,985 | $1.291M | 0.1% | $56.75 | — | COM | 88146M101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,206 | $1.283M | 0.1% | $101.62 | -42.9% | COM | 015271109 |
| PLNT | PLANET FITNESS INC | 11,701 | $1.269M | 0.1% | $100.16 | +2.8% | CL A | 72703H101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,363 | $1.264M | 0.1% | $94.58 | — | COM | 78377T107 |
| MAC | MACERICH CO | 68,471 | $1.264M | 0.1% | $16.18 | — | COM | 554382101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 42,609 | $1.264M | 0.1% | $32.53 | — | COM | 29670E107 |
| FCPT | FOUR CORNERS PPTY TR INC | 53,781 | $1.24M | 0.1% | $26.91 | — | COM | 35086T109 |
| STAG | STAG INDL INC | 33,553 | $1.233M | 0.1% | $35.48 | — | COM | 85254J102 |
| APPF | APPFOLIO INC | 5,299 | $1.233M | 0.1% | $232.95 | +2.0% | COM CL A | 03783C100 |
| CHWY | CHEWY INC | 36,942 | $1.221M | 0.1% | $39.84 | -12.8% | CL A | 16679L109 |
| DBX | DROPBOX INC | 43,140 | $1.199M | 0.1% | $27.91 | +4.3% | CL A | 26210C104 |
| TNL | TRAVEL PLUS LEISURE CO | 16,972 | $1.197M | 0.1% | $48.26 | +34.9% | COM | 894164102 |
| GSHD | GOOSEHEAD INS INC | 16,236 | $1.196M | 0.1% | $74.10 | -3.9% | COM CL A | 38267D109 |
| LOPE | GRAND CANYON ED INC | 7,167 | $1.192M | 0.1% | $153.67 | +17.7% | COM | 38526M106 |
| PHM | PULTE GROUP INC | 10,144 | $1.189M | 0.1% | $128.60 | -4.8% | COM | 745867101 |
| ACN | ACCENTURE PLC IRELAND | 4,390 | $1.178M | 0.1% | $303.13 | -16.2% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 1,855 | $1.163M | 0.1% | $529.37 | — | S&P 500 ETF SHS | 922908363 |
| QLYS | QUALYS INC | 8,733 | $1.161M | 0.0% | $136.84 | +0.5% | COM | 74758T303 |
| BEN | FRANKLIN RESOURCES INC | 48,076 | $1.149M | 0.0% | $20.61 | +9.9% | COM | 354613101 |
| PGR | PROGRESSIVE CORP | 5,029 | $1.145M | 0.0% | $212.34 | 0.0% | COM | 743315103 |
| DV | DOUBLEVERIFY HLDGS INC | 98,316 | $1.125M | 0.0% | $18.52 | -40.4% | COM | 25862V105 |
| NX | QUANEX BLDG PRODS CORP | 72,159 | $1.11M | 0.0% | $14.08 | 0.0% | COM | 747619104 |
| CFR | CULLEN FROST BANKERS INC | 8,758 | $1.109M | 0.0% | $127.81 | -2.4% | COM | 229899109 |
| PODD | INSULET CORP | 3,850 | $1.094M | 0.0% | $251.84 | +24.1% | COM | 45784P101 |
| AAT | AMERICAN ASSETS TR INC | 57,551 | $1.089M | 0.0% | $22.70 | — | COM | 024013104 |
| PRI | PRIMERICA INC | 4,162 | $1.075M | 0.0% | $283.80 | -8.1% | COM | 74164M108 |
| BYD | BOYD GAMING CORP | 12,538 | $1.069M | 0.0% | $74.26 | +10.8% | COM | 103304101 |
| LKQ | LKQ CORP | 35,388 | $1.069M | 0.0% | $36.47 | -17.8% | COM | 501889208 |
| LNC | LINCOLN NATL CORP IND | 23,811 | $1.06M | 0.0% | $31.68 | +29.9% | COM | 534187109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 90,135 | $1.052M | 0.0% | $10.55 | 0.0% | COM | 131193104 |
| EMN | EASTMAN CHEM CO | 16,144 | $1.03M | 0.0% | $60.99 | 0.0% | COM | 277432100 |
| SLG | SL GREEN RLTY CORP | 22,296 | $1.023M | 0.0% | $60.77 | — | COM | 78440X887 |
| MDT | MEDTRONIC PLC | 10,551 | $1.014M | 0.0% | $87.22 | +11.4% | SHS | G5960L103 |
| EFA | ISHARES TR | 10,457 | $1.004M | 0.0% | $79.36 | — | MSCI EAFE ETF | 464287465 |
| TYL | TYLER TECHNOLOGIES INC | 2,206 | $1.001M | 0.0% | $598.55 | -20.4% | COM | 902252105 |
| PAYO | PAYONEER GLOBAL INC | 176,393 | $991K | 0.0% | $5.78 | 0.0% | COM | 70451X104 |
| CNM | CORE & MAIN INC | 18,816 | $978K | 0.0% | $47.60 | +7.7% | CL A | 21874C102 |
| VNO | VORNADO RLTY TR | 28,921 | $962K | 0.0% | $33.32 | — | SH BEN INT | 929042109 |
| UNP | UNION PAC CORP | 4,145 | $959K | 0.0% | $227.60 | -0.1% | COM | 907818108 |
| INVX | INNOVEX INTERNATIONAL INC | 43,807 | $958K | 0.0% | $16.99 | +22.8% | COM | 457651107 |
| ONTO | ONTO INNOVATION INC | 5,974 | $943K | 0.0% | $142.02 | 0.0% | COM | 683344105 |
| HIW | HIGHWOODS PPTYS INC | 36,313 | $938K | 0.0% | $28.94 | — | COM | 431284108 |
| CVLT | COMMVAULT SYS INC | 7,420 | $930K | 0.0% | $162.37 | -13.4% | COM | 204166102 |
| MCW | MISTER CAR WASH INC | 161,558 | $898K | 0.0% | $6.58 | -20.0% | COM | 60646V105 |
| PECO | PHILLIPS EDISON & CO INC | 25,195 | $896K | 0.0% | $35.03 | — | COMMON STOCK | 71844V201 |
| TT | TRANE TECHNOLOGIES PLC | 2,288 | $890K | 0.0% | $408.63 | +1.2% | SHS | G8994E103 |
| KRG | KITE RLTY GROUP TR | 37,048 | $888K | 0.0% | $22.30 | — | COM NEW | 49803T300 |
| GXO | GXO LOGISTICS INCORPORATED | 16,855 | $887K | 0.0% | $47.34 | +11.0% | COMMON STOCK | 36262G101 |
| ACT | ENACT HLDGS INC | 22,366 | $887K | 0.0% | $37.53 | 0.0% | COM | 29249E109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 17,151 | $886K | 0.0% | $69.58 | -21.2% | CL A | 78351F107 |
| IT | GARTNER INC | 3,498 | $882K | 0.0% | $513.34 | -53.1% | COM | 366651107 |
| MTG | MGIC INVT CORP WIS | 30,048 | $878K | 0.0% | $25.12 | +11.8% | COM | 552848103 |
| V | VISA INC | 2,473 | $867K | 0.0% | $300.00 | +13.5% | COM CL A | 92826C839 |
| NOVT | NOVANTA INC | 7,283 | $867K | 0.0% | $138.78 | -17.9% | COM | 67000B104 |
| SBRA | SABRA HEALTH CARE REIT INC | 45,741 | $866K | 0.0% | $18.94 | — | COM | 78573L106 |
| VFC | V F CORP | 47,585 | $860K | 0.0% | $21.72 | -25.4% | COM | 918204108 |
| LNTH | LANTHEUS HLDGS INC | 12,670 | $843K | 0.0% | $96.62 | -39.8% | COM | 516544103 |
| CDP | COPT DEFENSE PROPERTIES | 30,210 | $840K | 0.0% | $30.07 | — | SHS BEN INT | 22002T108 |
| ELF | E L F BEAUTY INC | 10,924 | $831K | 0.0% | $110.92 | -11.3% | COM | 26856L103 |
| AMAT | APPLIED MATLS INC | 3,146 | $808K | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,309 | $801K | 0.0% | $120.58 | 0.0% | COM | 681116109 |
| TRUP | TRUPANION INC | 21,367 | $798K | 0.0% | $39.28 | 0.0% | COM | 898202106 |
| COO | COOPER COS INC | 9,681 | $793K | 0.0% | $89.97 | -16.8% | COM | 216648501 |
| SKT | TANGER INC | 23,630 | $789K | 0.0% | $33.92 | — | COM | 875465106 |
| MBLY | MOBILEYE GLOBAL INC | 75,000 | $783K | 0.0% | $15.80 | -21.0% | COMMON CLASS A | 60741F104 |
| TDG | TRANSDIGM GROUP INC | 583 | $775K | 0.0% | $1276.04 | +2.7% | COM | 893641100 |
| RL | RALPH LAUREN CORP | 2,181 | $771K | 0.0% | $214.00 | +58.9% | CL A | 751212101 |
| CUZ | COUSINS PPTYS INC | 29,385 | $758K | 0.0% | $30.29 | — | COM NEW | 222795502 |
| KRC | KILROY RLTY CORP | 19,987 | $747K | 0.0% | $34.31 | — | COM | 49427F108 |
| SSD | SIMPSON MFG INC | 4,617 | $746K | 0.0% | $178.50 | -5.5% | COM | 829073105 |
| CGNX | COGNEX CORP | 20,658 | $743K | 0.0% | $40.43 | 0.0% | COM | 192422103 |
| APP | APPLOVIN CORP | 1,096 | $739K | 0.0% | $630.10 | 0.0% | COM CL A | 03831W108 |
| FOXA | FOX CORP | 9,961 | $728K | 0.0% | $61.72 | +5.9% | CL A COM | 35137L105 |
| LXP | LXP INDUSTRIAL TRUST | 14,674 | $728K | 0.0% | $49.58 | — | COM | 529043408 |
| — | SYNOPSYS INC | 100 | $711K | 0.0% | — | — | Call | 871607907 |
| MTH | MERITAGE HOMES CORP | 10,627 | $699K | 0.0% | $78.10 | -11.3% | COM | 59001A102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,746 | $697K | 0.0% | $31.56 | +7.3% | COM | 04911A107 |
| TKO | TKO GROUP HOLDINGS INC | 3,324 | $695K | 0.0% | $144.76 | +33.9% | CL A | 87256C101 |
| SO | SOUTHERN CO | 7,851 | $685K | 0.0% | $84.50 | +7.6% | COM | 842587107 |
| SLM | SLM CORP | 25,140 | $680K | 0.0% | $30.59 | -10.3% | COM | 78442P106 |
| JKHY | HENRY JACK & ASSOC INC | 3,661 | $668K | 0.0% | $174.69 | -4.8% | COM | 426281101 |
| CNR | CORE NATURAL RESOURCES INC | 7,537 | $667K | 0.0% | $85.17 | 0.0% | COM SHS | 218937100 |
| HLNE | HAMILTON LANE INC | 4,961 | $666K | 0.0% | $172.93 | -27.3% | CL A | 407497106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,956 | $665K | 0.0% | $210.12 | +47.3% | COM | 446413106 |
| FOUR | SHIFT4 PMTS INC | 10,489 | $660K | 0.0% | $87.18 | -19.0% | CL A | 82452J109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,820 | $656K | 0.0% | $248.96 | -5.0% | COM | 043436104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,039 | $654K | 0.0% | $156.20 | +0.0% | COM | 45866F104 |
| TDS | TELEPHONE & DATA SYS INC | 15,454 | $634K | 0.0% | $38.42 | +1.4% | COM NEW | 879433829 |
| KLAC | KLA CORP | 518 | $629K | 0.0% | $1148.11 | +2.1% | COM NEW | 482480100 |
| HRB | BLOCK H & R INC | 14,431 | $629K | 0.0% | $56.67 | -18.1% | COM | 093671105 |
| QRVO | QORVO INC | 7,399 | $625K | 0.0% | $80.06 | +10.2% | COM | 74736K101 |
| ENPH | ENPHASE ENERGY INC | 19,332 | $620K | 0.0% | $32.39 | 0.0% | COM | 29355A107 |
| MGY | MAGNOLIA OIL & GAS CORP | 28,072 | $614K | 0.0% | $23.37 | -2.7% | CL A | 559663109 |
| IVW | ISHARES TR | 4,907 | $605K | 0.0% | $103.82 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 1,274 | $603K | 0.0% | $424.27 | — | RUS 1000 GRW ETF | 464287614 |
| MKTX | MARKETAXESS HLDGS INC | 3,315 | $601K | 0.0% | $169.50 | 0.0% | COM | 57060D108 |
| BBWI | BATH & BODY WORKS INC | 29,494 | $592K | 0.0% | $26.44 | -17.9% | COM | 070830104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,545 | $592K | 0.0% | $433.63 | -7.6% | COM NEW | 620076307 |
| BK | BANK NEW YORK MELLON CORP | 5,053 | $587K | 0.0% | $75.32 | +46.7% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,716 | $578K | 0.0% | $47.53 | 0.0% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 2,596 | $570K | 0.0% | $213.21 | -0.3% | COM | 94106L109 |
| AMKR | AMKOR TECHNOLOGY INC | 14,442 | $570K | 0.0% | $35.54 | 0.0% | COM | 031652100 |
| SLAB | SILICON LABORATORIES INC | 4,289 | $561K | 0.0% | $131.47 | 0.0% | COM | 826919102 |
| MASI | MASIMO CORP | 4,238 | $551K | 0.0% | $150.73 | -5.0% | COM | 574795100 |
| ANET | ARISTA NETWORKS INC | 4,174 | $547K | 0.0% | $135.74 | +1.4% | COM SHS | 040413205 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,394 | $543K | 0.0% | $30.99 | -0.4% | COM | 90984P303 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 33,403 | $541K | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 42,633 | $537K | 0.0% | $10.86 | +10.0% | COM NEW | 649445400 |
| BTU | PEABODY ENERGY CORP | 17,944 | $533K | 0.0% | $17.77 | +65.2% | COM | 704551100 |
| KBH | KB HOME | 9,381 | $529K | 0.0% | $68.59 | -10.9% | COM | 48666K109 |
| ALLE | ALLEGION PLC | 3,286 | $523K | 0.0% | $139.95 | +19.1% | ORD SHS | G0176J109 |
| VNT | VONTIER CORPORATION | 14,028 | $522K | 0.0% | $38.27 | 0.0% | COM | 928881101 |
| RS | RELIANCE INC | 1,797 | $519K | 0.0% | $286.02 | -1.8% | COM | 759509102 |
| BDC | BELDEN INC | 4,440 | $517K | 0.0% | $116.62 | 0.0% | COM | 077454106 |
| CBT | CABOT CORP | 7,645 | $507K | 0.0% | $81.27 | -18.5% | COM | 127055101 |
| BRKR | BRUKER CORP | 10,731 | $506K | 0.0% | $58.21 | -27.5% | COM | 116794108 |
| CI | THE CIGNA GROUP | 1,829 | $503K | 0.0% | $317.85 | -12.1% | COM | 125523100 |
| CRC | CALIFORNIA RES CORP | 11,240 | $503K | 0.0% | $46.16 | +2.2% | COM STOCK | 13057Q305 |
| IWN | ISHARES TR | 2,757 | $500K | 0.0% | $166.80 | — | RUS 2000 VAL ETF | 464287630 |
| GLW | CORNING INC | 5,701 | $499K | 0.0% | $46.77 | +83.8% | COM | 219350105 |
| GKOS | GLAUKOS CORP | 4,309 | $487K | 0.0% | $119.84 | -20.3% | COM | 377322102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,494 | $481K | 0.0% | $56.12 | +17.0% | COM | 018581108 |
| ANF | ABERCROMBIE & FITCH CO | 3,793 | $477K | 0.0% | $141.11 | -38.0% | CL A | 002896207 |
| RNST | RENASANT CORP | 13,537 | $477K | 0.0% | $33.41 | +6.0% | COM | 75970E107 |
| BCPC | BALCHEM CORP | 3,107 | $476K | 0.0% | $161.95 | -6.3% | COM | 057665200 |
| TGNA | TEGNA INC | 23,710 | $460K | 0.0% | $16.84 | +17.4% | COM | 87901J105 |
| RYN | RAYONIER INC | 20,957 | $454K | 0.0% | $26.46 | — | COM | 754907103 |
| RDN | RADIAN GROUP INC | 12,477 | $449K | 0.0% | $32.83 | +5.9% | COM | 750236101 |
| FUL | FULLER H B CO | 7,547 | $449K | 0.0% | $71.34 | -18.0% | COM | 359694106 |
| PFE | PFIZER INC | 17,901 | $446K | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| FHB | FIRST HAWAIIAN INC | 17,527 | $443K | 0.0% | $24.38 | +0.4% | COM | 32051X108 |
| RDNT | RADNET INC | 6,192 | $442K | 0.0% | $75.43 | +2.4% | COM | 750491102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,742 | $441K | 0.0% | $32.13 | 0.0% | COM | 32055Y201 |
| BXMT | BLACKSTONE MTG TR INC | 22,944 | $439K | 0.0% | $19.13 | — | COM CL A | 09257W100 |
| LNG | CHENIERE ENERGY INC | 2,243 | $436K | 0.0% | $217.38 | -3.4% | COM NEW | 16411R208 |
| RCL | ROYAL CARIBBEAN GROUP | 1,548 | $432K | 0.0% | $282.33 | -0.3% | COM | V7780T103 |
| OTTR | OTTER TAIL CORP | 5,322 | $430K | 0.0% | $76.58 | +4.8% | COM | 689648103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,841 | $422K | 0.0% | $61.21 | 0.0% | COM | 74112D101 |
| SCCO | SOUTHERN COPPER CORP | 2,919 | $419K | 0.0% | $88.08 | +50.7% | COM | 84265V105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 13,228 | $416K | 0.0% | $29.96 | +3.8% | COM | 41068X100 |
| HNI | HNI CORP | 9,757 | $410K | 0.0% | $42.24 | 0.0% | COM | 404251100 |
| CROX | CROCS INC | 4,796 | $410K | 0.0% | $115.17 | -27.4% | COM | 227046109 |
| STZ | CONSTELLATION BRANDS INC | 2,969 | $410K | 0.0% | $178.21 | -23.2% | CL A | 21036P108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,483 | $408K | 0.0% | $135.76 | +90.7% | ORD SHS | G7997R103 |
| TTMI | TTM TECHNOLOGIES INC | 5,835 | $403K | 0.0% | $27.65 | +136.0% | COM | 87305R109 |
| BDX | BECTON DICKINSON & CO | 2,053 | $398K | 0.0% | $191.58 | -1.1% | COM | 075887109 |
| PCH | POTLATCHDELTIC CORPORATION | 9,966 | $396K | 0.0% | $39.25 | — | COM | 737630103 |
| NSIT | INSIGHT ENTERPRISES INC | 4,844 | $395K | 0.0% | $93.78 | 0.0% | COM | 45765U103 |
| ITGR | INTEGER HLDGS CORP | 5,008 | $393K | 0.0% | $97.59 | -18.3% | COM | 45826H109 |
| SFNC | SIMMONS 1ST NATL CORP | 20,775 | $392K | 0.0% | $21.26 | -12.8% | CL A $1 PAR | 828730200 |
| AKR | ACADIA RLTY TR | 18,997 | $390K | 0.0% | $19.94 | — | COM SH BEN INT | 004239109 |
| ROST | ROSS STORES INC | 2,157 | $389K | 0.0% | $137.79 | +20.9% | COM | 778296103 |
| PAYC | PAYCOM SOFTWARE INC | 2,433 | $388K | 0.0% | $205.93 | -14.1% | COM | 70432V102 |
| GTES | GATES INDL CORP PLC | 17,736 | $381K | 0.0% | $20.18 | +14.4% | ORD SHS | G39108108 |
| BCC | BOISE CASCADE CO DEL | 5,150 | $379K | 0.0% | $72.78 | 0.0% | COM | 09739D100 |
| MIR | MIRION TECHNOLOGIES INC | 16,077 | $377K | 0.0% | $24.94 | 0.0% | COM CL A | 60471A101 |
| BILL | BILL HOLDINGS INC | 6,845 | $373K | 0.0% | $51.37 | 0.0% | COM | 090043100 |
| NI | NISOURCE INC | 8,938 | $373K | 0.0% | $36.51 | +16.8% | COM | 65473P105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,924 | $368K | 0.0% | $145.84 | +30.8% | COM | 04247X102 |
| DNOW | DNOW INC | 27,306 | $362K | 0.0% | $14.04 | 0.0% | COM | 67011P100 |
| WAFD | WAFD INC | 11,160 | $357K | 0.0% | $28.49 | +7.0% | COM | 938824109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,924 | $356K | 0.0% | $19.56 | — | COM NEW | 035710839 |
| IAC | IAC INC | 9,104 | $356K | 0.0% | $38.69 | -9.5% | COM NEW | 44891N208 |
| KSS | KOHLS CORP | 17,286 | $353K | 0.0% | $16.65 | +12.5% | COM | 500255104 |
| GT | GOODYEAR TIRE & RUBR CO | 40,009 | $350K | 0.0% | $9.24 | -14.7% | COM | 382550101 |
| HCA | HCA HEALTHCARE INC | 748 | $349K | 0.0% | $347.26 | +33.5% | COM | 40412C101 |
| DIOD | DIODES INC | 7,057 | $348K | 0.0% | $50.60 | 0.0% | COM | 254543101 |
| AWR | AMER STATES WTR CO | 4,793 | $347K | 0.0% | $79.80 | -8.1% | COM | 029899101 |
| MSA | MSA SAFETY INC | 2,165 | $347K | 0.0% | $162.81 | 0.0% | COM | 553498106 |
| STRL | STERLING INFRASTRUCTURE INC | 1,125 | $345K | 0.0% | $174.59 | +97.3% | COM | 859241101 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,884 | $343K | 0.0% | $67.81 | -18.6% | CL A | 810186106 |
| FFIN | FIRST FINL BANKSHARES INC | 11,098 | $331K | 0.0% | $36.05 | -13.0% | COM | 32020R109 |
| YUM | YUM BRANDS INC | 2,185 | $331K | 0.0% | $147.67 | 0.0% | COM | 988498101 |
| ORA | ORMAT TECHNOLOGIES INC | 2,962 | $327K | 0.0% | $76.74 | +42.4% | COM | 686688102 |
| CIVI | CIVITAS RESOURCES INC | 11,879 | $322K | 0.0% | $28.53 | 0.0% | COM NEW | 17888H103 |
| BSY | BENTLEY SYS INC | 8,384 | $320K | 0.0% | $45.52 | 0.0% | COM CL B | 08265T208 |
| MOG/A | MOOG INC | 1,306 | $318K | 0.0% | $203.82 | +7.5% | CL A | 615394202 |
| FSS | FEDERAL SIGNAL CORP | 2,895 | $314K | 0.0% | $92.06 | +24.3% | COM | 313855108 |
| UNFI | UNITED NAT FOODS INC | 9,315 | $314K | 0.0% | $37.18 | 0.0% | COM | 911163103 |
| KMT | KENNAMETAL INC | 10,977 | $312K | 0.0% | $25.49 | -0.6% | COM | 489170100 |
| SMTC | SEMTECH CORP | 4,208 | $310K | 0.0% | $70.95 | 0.0% | COM | 816850101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6,648 | $309K | 0.0% | $37.65 | +24.2% | COM | 98983L108 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,182 | $305K | 0.0% | $43.25 | -5.5% | COM | 302081104 |
| KRYS | KRYSTAL BIOTECH INC | 1,220 | $301K | 0.0% | $210.47 | 0.0% | COM | 501147102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,720 | $299K | 0.0% | $80.98 | +0.1% | COM | 744573106 |
| EAT | BRINKER INTL INC | 2,047 | $294K | 0.0% | $113.39 | +15.5% | COM | 109641100 |
| IBP | INSTALLED BLDG PRODS INC | 1,111 | $288K | 0.0% | $213.48 | +21.0% | COM | 45780R101 |
| PSN | PARSONS CORP DEL | 4,661 | $288K | 0.0% | $89.75 | -12.8% | COM | 70202L102 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,806 | $288K | 0.0% | $123.77 | +26.9% | COM | 33768G107 |
| OMCL | OMNICELL COM | 6,279 | $284K | 0.0% | $39.08 | -6.4% | COM | 68213N109 |
| BMI | BADGER METER INC | 1,626 | $284K | 0.0% | $210.89 | -14.7% | COM | 056525108 |
| MSCI | MSCI INC | 494 | $283K | 0.0% | $566.00 | -1.1% | COM | 55354G100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,925 | $283K | 0.0% | $59.59 | -4.1% | COM | 203607106 |
| WEC | WEC ENERGY GROUP INC | 2,677 | $282K | 0.0% | $104.34 | +5.7% | COM | 92939U106 |
| ASGN | ASGN INC | 5,847 | $282K | 0.0% | $46.10 | 0.0% | COM | 00191U102 |
| ED | CONSOLIDATED EDISON INC | 2,816 | $280K | 0.0% | $98.41 | +0.4% | COM | 209115104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,041 | $276K | 0.0% | $74.60 | +20.1% | SHS | G25839104 |
| AM | ANTERO MIDSTREAM CORP | 15,309 | $272K | 0.0% | $15.25 | +16.4% | COM | 03676B102 |
| ADBE | ADOBE INC | 768 | $269K | 0.0% | $436.06 | -22.0% | COM | 00724F101 |
| MTX | MINERALS TECHNOLOGIES INC | 4,374 | $267K | 0.0% | $76.93 | -23.2% | COM | 603158106 |
| WMB | WILLIAMS COS INC | 4,413 | $265K | 0.0% | $53.71 | +11.8% | COM | 969457100 |
| BOOT | BOOT BARN HLDGS INC | 1,501 | $265K | 0.0% | $186.56 | 0.0% | COM | 099406100 |
| CNXC | CONCENTRIX CORP | 6,227 | $259K | 0.0% | $42.84 | -6.4% | COM | 20602D101 |
| ROL | ROLLINS INC | 4,274 | $257K | 0.0% | $48.31 | +21.4% | COM | 775711104 |
| NFG | NATIONAL FUEL GAS CO | 3,184 | $255K | 0.0% | $62.32 | +32.2% | COM | 636180101 |
| GRMN | GARMIN LTD | 1,248 | $253K | 0.0% | $212.45 | +2.0% | SHS | H2906T109 |
| KMI | KINDER MORGAN INC DEL | 9,169 | $252K | 0.0% | $26.95 | -0.2% | COM | 49456B101 |
| VSAT | VIASAT INC | 7,265 | $250K | 0.0% | $35.30 | 0.0% | COM | 92552V100 |
| VBK | VANGUARD INDEX FDS | 811 | $245K | 0.0% | $297.99 | — | SML CP GRW ETF | 922908595 |
| IWO | ISHARES TR | 754 | $244K | 0.0% | $304.01 | — | RUS 2000 GRW ETF | 464287648 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,784 | $243K | 0.0% | $81.85 | 0.0% | COM | 74366E102 |
| WRB | BERKLEY W R CORP | 3,450 | $242K | 0.0% | $70.68 | +2.9% | COM | 084423102 |
| SBCF | SEACOAST BKG CORP FLA | 7,638 | $240K | 0.0% | $28.11 | +10.9% | COM NEW | 811707801 |
| SEM | SELECT MED HLDGS CORP | 16,138 | $240K | 0.0% | $18.41 | -23.4% | COM | 81619Q105 |
| ESE | ESCO TECHNOLOGIES INC | 1,219 | $238K | 0.0% | $135.58 | +55.4% | COM | 296315104 |
| INCY | INCYTE CORP | 2,404 | $237K | 0.0% | $71.25 | +35.8% | COM | 45337C102 |
| NRG | NRG ENERGY INC | 1,487 | $237K | 0.0% | $91.23 | +81.2% | COM NEW | 629377508 |
| HAE | HAEMONETICS CORP MASS | 2,900 | $232K | 0.0% | $66.21 | +1.5% | COM | 405024100 |
| STEP | STEPSTONE GROUP INC | 3,599 | $231K | 0.0% | $61.50 | +2.8% | COM CL A | 85914M107 |
| ATO | ATMOS ENERGY CORP | 1,377 | $231K | 0.0% | $152.70 | +12.8% | COM | 049560105 |
| GVA | GRANITE CONSTR INC | 1,985 | $229K | 0.0% | $83.53 | +28.6% | COM | 387328107 |
| MMM | 3M CO | 1,425 | $228K | 0.0% | $128.86 | +26.6% | COM | 88579Y101 |
| HWM | HOWMET AEROSPACE INC | 1,109 | $227K | 0.0% | $153.62 | +29.5% | COM | 443201108 |
| MZTI | MARZETTI COMPANY | 1,371 | $225K | 0.0% | $182.55 | -8.6% | COM | 513847103 |
| ALKS | ALKERMES PLC | 8,016 | $224K | 0.0% | $30.92 | -3.1% | SHS | G01767105 |
| FORM | FORMFACTOR INC | 4,018 | $224K | 0.0% | $30.37 | +65.9% | COM | 346375108 |
| ENOV | ENOVIS CORPORATION | 8,337 | $222K | 0.0% | $33.08 | -10.7% | COM | 194014502 |
| DTE | DTE ENERGY CO | 1,712 | $221K | 0.0% | $133.00 | +1.4% | COM | 233331107 |
| TMDX | TRANSMEDICS GROUP INC | 1,800 | $219K | 0.0% | $94.12 | +33.3% | COM | 89377M109 |
| SAM | BOSTON BEER INC | 1,121 | $219K | 0.0% | $276.97 | -25.6% | CL A | 100557107 |
| ADMA | ADMA BIOLOGICS INC | 11,984 | $219K | 0.0% | $18.93 | -11.0% | COM | 000899104 |
| AROC | ARCHROCK INC | 8,356 | $217K | 0.0% | $22.26 | +10.6% | COM | 03957W106 |
| GGG | GRACO INC | 2,634 | $216K | 0.0% | $85.20 | -3.8% | COM | 384109104 |
| — | INDIVIOR PLC | 5,983 | $215K | 0.0% | $35.88 | — | ORD | G4766E116 |
| FTV | FORTIVE CORP | 3,841 | $212K | 0.0% | $49.17 | +5.5% | COM | 34959J108 |
| SNEX | STONEX GROUP INC | 2,216 | $211K | 0.0% | $64.75 | +45.6% | COM | 861896108 |
| VIAV | VIAVI SOLUTIONS INC | 11,810 | $210K | 0.0% | $16.15 | 0.0% | COM | 925550105 |
| AER | AERCAP HOLDINGS NV | 1,459 | $210K | 0.0% | $112.18 | +18.1% | SHS | N00985106 |
| CVCO | CAVCO INDS INC DEL | 354 | $209K | 0.0% | $459.24 | +23.4% | COM | 149568107 |
| PI | IMPINJ INC | 1,201 | $209K | 0.0% | $178.15 | 0.0% | COM | 453204109 |
| MGEE | MGE ENERGY INC | 2,608 | $205K | 0.0% | $81.88 | 0.0% | COM | 55277P104 |
| NEOG | NEOGEN CORP | 28,986 | $203K | 0.0% | $13.17 | -52.2% | COM | 640491106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 5,407 | $202K | 0.0% | $33.54 | 0.0% | COM | 10950A106 |
| PJT | PJT PARTNERS INC | 1,203 | $201K | 0.0% | $157.34 | +8.6% | COM CL A | 69343T107 |
| ZD | ZIFF DAVIS INC | 5,712 | $201K | 0.0% | $52.47 | -33.6% | COM | 48123V102 |
| BCO | BRINKS CO | 1,690 | $197K | 0.0% | $114.06 | 0.0% | COM | 109696104 |
| — | COMCAST CORP NEW | 2,000 | $195K | 0.0% | — | — | Call | 20030N901 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,537 | $195K | 0.0% | $62.42 | +14.8% | COM | 61174X109 |
| OSIS | OSI SYSTEMS INC | 750 | $191K | 0.0% | $261.19 | 0.0% | COM | 671044105 |
| PWR | QUANTA SVCS INC | 453 | $191K | 0.0% | $439.27 | 0.0% | COM | 74762E102 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,406 | $191K | 0.0% | $47.98 | -5.9% | COM | 130788102 |
| FTDR | FRONTDOOR INC | 3,302 | $190K | 0.0% | $54.22 | +8.5% | COM | 35905A109 |
| TGTX | TG THERAPEUTICS INC | 6,354 | $189K | 0.0% | $29.17 | +12.0% | COM | 88322Q108 |
| VAL | VALARIS LTD | 3,674 | $185K | 0.0% | $48.46 | +10.8% | CL A | G9460G101 |
| MPWR | MONOLITHIC PWR SYS INC | 204 | $185K | 0.0% | $960.73 | 0.0% | COM | 609839105 |
| URBN | URBAN OUTFITTERS INC | 2,449 | $184K | 0.0% | $57.10 | +23.9% | COM | 917047102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,952 | $183K | 0.0% | $94.35 | 0.0% | COM | 81725T100 |
| CNMD | CONMED CORP | 4,477 | $182K | 0.0% | $63.09 | -31.1% | COM | 207410101 |
| ADSK | AUTODESK INC | 604 | $179K | 0.0% | $304.73 | -0.7% | COM | 052769106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,923 | $172K | 0.0% | $10.62 | -3.1% | COMMON STOCK | 98980F104 |
| MTRN | MATERION CORP | 1,384 | $172K | 0.0% | $94.01 | +31.2% | COM | 576690101 |
| CALM | CAL MAINE FOODS INC | 2,145 | $171K | 0.0% | $85.58 | +1.2% | COM NEW | 128030202 |
| GIS | GENERAL MLS INC | 3,659 | $170K | 0.0% | $51.05 | -7.0% | COM | 370334104 |
| CVSA | ADTALEM GLOBAL ED INC | 1,642 | $170K | 0.0% | $87.74 | +30.5% | COM | 00737L103 |
| WAY | WAYSTAR HLDG CORP | 5,181 | $170K | 0.0% | $35.62 | 0.0% | COM | 946784105 |
| SNA | SNAP ON INC | 492 | $170K | 0.0% | $328.59 | +3.6% | COM | 833034101 |
| SW | SMURFIT WESTROCK PLC | 4,326 | $167K | 0.0% | $43.58 | -12.5% | SHS | G8267P108 |
| BLKB | BLACKBAUD INC | 2,614 | $166K | 0.0% | $62.52 | -1.1% | COM | 09227Q100 |
| VCYT | VERACYTE INC | 3,919 | $165K | 0.0% | $40.31 | 0.0% | COM | 92337F107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,102 | $164K | 0.0% | $113.43 | +19.6% | COM | 302130109 |
| DLB | DOLBY LABORATORIES INC | 2,553 | $164K | 0.0% | $72.58 | -8.3% | COM CL A | 25659T107 |
| VRSN | VERISIGN INC | 673 | $164K | 0.0% | $186.65 | +34.4% | COM | 92343E102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,415 | $163K | 0.0% | $99.03 | +18.9% | COM | 025537101 |
| DD | DUPONT DE NEMOURS INC | 4,052 | $163K | 0.0% | $37.39 | 0.0% | COM | 26614N102 |
| GO | GROCERY OUTLET HLDG CORP | 16,097 | $163K | 0.0% | $14.42 | -12.8% | COM | 39874R101 |
| GPC | GENUINE PARTS CO | 1,298 | $160K | 0.0% | $117.78 | +9.3% | COM | 372460105 |
| CDW | CDW CORP | 1,165 | $159K | 0.0% | $168.13 | -12.5% | COM | 12514G108 |
| ENVA | ENOVA INTL INC | 994 | $156K | 0.0% | $95.28 | +36.6% | COM | 29357K103 |
| HSY | HERSHEY CO | 857 | $156K | 0.0% | $162.17 | +12.3% | COM | 427866108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,864 | $154K | 0.0% | $29.28 | -39.6% | COM | 46269C102 |
| KGS | KODIAK GAS SVCS INC | 4,117 | $154K | 0.0% | $35.36 | 0.0% | COM | 50012A108 |
| PLMR | PALOMAR HLDGS INC | 1,142 | $154K | 0.0% | $118.48 | +3.0% | COM | 69753M105 |
| SHAK | SHAKE SHACK INC | 1,858 | $151K | 0.0% | $121.90 | -27.7% | CL A | 819047101 |
| MMSI | MERIT MED SYS INC | 1,709 | $151K | 0.0% | $99.66 | -14.6% | COM | 589889104 |
| ABT | ABBOTT LABS | 1,186 | $149K | 0.0% | $127.30 | 0.0% | COM | 002824100 |
| ZM | ZOOM COMMUNICATIONS INC | 1,714 | $148K | 0.0% | $84.17 | 0.0% | CL A | 98980L101 |
| ESI | ELEMENT SOLUTIONS INC | 5,656 | $141K | 0.0% | $20.78 | +24.7% | COM | 28618M106 |
| BOX | BOX INC | 4,691 | $140K | 0.0% | $32.80 | -4.4% | CL A | 10316T104 |
| INSP | INSPIRE MED SYS INC | 1,513 | $140K | 0.0% | $189.04 | -49.4% | COM | 457730109 |
| NMIH | NMI HLDGS INC | 3,395 | $138K | 0.0% | $38.85 | -2.7% | COM | 629209305 |
| LII | LENNOX INTL INC | 285 | $138K | 0.0% | $616.40 | -18.9% | COM | 526107107 |
| — | INTEL CORP | 1,000 | $137K | 0.0% | — | — | Call | 458140900 |
| VIRT | VIRTU FINL INC | 4,026 | $134K | 0.0% | $34.37 | -0.5% | CL A | 928254101 |
| ADT | ADT INC DEL | 16,295 | $132K | 0.0% | $7.36 | +12.4% | COM | 00090Q103 |
| PRVA | PRIVIA HEALTH GROUP INC | 5,506 | $131K | 0.0% | $24.34 | 0.0% | COM | 74276R102 |
| CMI | CUMMINS INC | 255 | $130K | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| KN | KNOWLES CORP | 5,810 | $125K | 0.0% | $16.14 | +41.2% | COM | 49926D109 |
| TRGP | TARGA RES CORP | 671 | $124K | 0.0% | $165.69 | +1.4% | COM | 87612G101 |
| ROP | ROPER TECHNOLOGIES INC | 276 | $123K | 0.0% | $477.86 | -3.3% | COM | 776696106 |
| FTNT | FORTINET INC | 1,540 | $122K | 0.0% | $88.94 | -6.7% | COM | 34959E109 |
| TDW | TIDEWATER INC NEW | 2,412 | $122K | 0.0% | $56.48 | -6.5% | COM | 88642R109 |
| GEN | GEN DIGITAL INC | 4,470 | $122K | 0.0% | $28.19 | -4.8% | COM | 668771108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 5,198 | $121K | 0.0% | $22.28 | 0.0% | COM | 14888U101 |
| BAND | BANDWIDTH INC | 7,581 | $117K | 0.0% | $16.77 | -9.6% | COM CL A | 05988J103 |
| MCY | MERCURY GENL CORP NEW | 1,221 | $115K | 0.0% | $86.75 | 0.0% | COM | 589400100 |
| MARA | MARA HOLDINGS INC | 12,312 | $111K | 0.0% | $19.28 | -23.5% | COM | 565788106 |
| WMG | WARNER MUSIC GROUP CORP | 3,580 | $110K | 0.0% | $27.48 | +10.0% | COM CL A | 934550203 |
| JOE | ST JOE CO | 1,839 | $109K | 0.0% | $56.01 | 0.0% | COM | 790148100 |
| OUT | OUTFRONT MEDIA INC | 4,527 | $109K | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| ITW | ILLINOIS TOOL WKS INC | 437 | $108K | 0.0% | $256.97 | -3.7% | COM | 452308109 |
| RF | REGIONS FINANCIAL CORP NEW | 3,920 | $106K | 0.0% | $22.41 | +13.2% | COM | 7591EP100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,322 | $106K | 0.0% | $83.24 | +0.6% | COM NEW | 054540208 |
| EPC | EDGEWELL PERS CARE CO | 6,212 | $106K | 0.0% | $30.57 | -39.9% | COM | 28035Q102 |
| AMP | AMERIPRISE FINL INC | 210 | $103K | 0.0% | $525.93 | -9.9% | COM | 03076C106 |
| MGRC | MCGRATH RENTCORP | 943 | $98,949 | 0.0% | $110.99 | -2.3% | COM | 580589109 |
| CAR | AVIS BUDGET GROUP | 768 | $98,550 | 0.0% | $139.51 | 0.0% | COM | 053774105 |
| WHD | CACTUS INC | 2,133 | $97,435 | 0.0% | $62.76 | -33.4% | CL A | 127203107 |
| BF/B | BROWN FORMAN CORP | 3,715 | $96,813 | 0.0% | $31.40 | -10.9% | CL B | 115637209 |
| — | NETFLIX INC | 150 | $96,300 | 0.0% | — | — | Put | 64110L956 |
| PTC | PTC INC | 548 | $95,467 | 0.0% | $183.74 | +1.1% | COM | 69370C100 |
| RGLD | ROYAL GOLD INC | 426 | $94,696 | 0.0% | $198.37 | 0.0% | COM | 780287108 |
| PGNY | PROGYNY INC | 3,649 | $93,706 | 0.0% | $23.00 | 0.0% | COM | 74340E103 |
| AGO | ASSURED GUARANTY LTD | 1,036 | $93,105 | 0.0% | $86.75 | -0.6% | COM | G0585R106 |
| HWKN | HAWKINS INC | 654 | $92,907 | 0.0% | $147.23 | 0.0% | COM | 420261109 |
| SPSC | SPS COMM INC | 1,032 | $91,982 | 0.0% | $186.94 | -50.4% | COM | 78463M107 |
| VCEL | VERICEL CORP | 2,552 | $91,898 | 0.0% | $36.74 | 0.0% | COM | 92346J108 |
| EIX | EDISON INTL | 1,511 | $90,690 | 0.0% | $74.44 | -23.0% | COM | 281020107 |
| HCC | WARRIOR MET COAL INC | 1,028 | $90,639 | 0.0% | $63.89 | +17.7% | COM | 93627C101 |
| BGC | BGC GROUP INC | 10,099 | $90,184 | 0.0% | $9.53 | -5.6% | CL A | 088929104 |
| SXC | SUNCOKE ENERGY INC | 12,213 | $87,934 | 0.0% | $9.60 | -23.3% | COM | 86722A103 |
| LBTYA | LIBERTY GLOBAL LTD | 7,798 | $86,870 | 0.0% | $11.45 | -3.4% | COM CL A | G61188101 |
| EVTC | EVERTEC INC | 2,926 | $85,117 | 0.0% | $35.37 | -16.0% | COM | 30040P103 |
| CPK | CHESAPEAKE UTILS CORP | 661 | $82,466 | 0.0% | $122.16 | +7.5% | COM | 165303108 |
| AXON | AXON ENTERPRISE INC | 143 | $81,214 | 0.0% | $680.44 | -8.8% | COM | 05464C101 |
| OII | OCEANEERING INTL INC | 3,221 | $77,401 | 0.0% | $26.45 | -8.7% | COM | 675232102 |
| SPOK | SPOK HLDGS INC | 5,855 | $77,227 | 0.0% | $16.17 | -12.4% | COM | 84863T106 |
| CASH | PATHWARD FINANCIAL INC | 1,081 | $76,751 | 0.0% | $71.64 | 0.0% | COM | 59100U108 |
| WSFS | WSFS FINL CORP | 1,335 | $73,745 | 0.0% | $54.72 | 0.0% | COM | 929328102 |
| CNK | CINEMARK HLDGS INC | 3,143 | $73,043 | 0.0% | $30.55 | -14.1% | COM | 17243V102 |
| FLR | FLUOR CORP NEW | 1,757 | $69,630 | 0.0% | $42.32 | +4.5% | COM | 343412102 |
| TPR | TAPESTRY INC | 544 | $69,507 | 0.0% | $114.03 | 0.0% | COM | 876030107 |
| TTC | TORO CO | 873 | $68,723 | 0.0% | $79.05 | -6.5% | COM | 891092108 |
| BANF | BANCFIRST CORP | 604 | $64,036 | 0.0% | $117.52 | -4.2% | COM | 05945F103 |
| CENX | CENTURY ALUM CO | 1,463 | $57,320 | 0.0% | $31.24 | 0.0% | COM | 156431108 |
| RMD | RESMED INC | 227 | $54,677 | 0.0% | $238.44 | +7.1% | COM | 761152107 |
| LVS | LAS VEGAS SANDS CORP | 836 | $54,415 | 0.0% | $50.69 | +20.7% | COM | 517834107 |
| CINF | CINCINNATI FINL CORP | 332 | $54,222 | 0.0% | $154.73 | +4.2% | COM | 172062101 |
| WYNN | WYNN RESORTS LTD | 443 | $53,306 | 0.0% | $93.37 | +32.3% | COM | 983134107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,004 | $50,220 | 0.0% | $72.03 | -30.9% | COM | 34964C106 |
| CCL | CARNIVAL CORP | 1,626 | $49,658 | 0.0% | $23.78 | +17.2% | UNIT 99/99/9999 | 143658300 |
| GNE | GENIE ENERGY LTD | 3,255 | $44,854 | 0.0% | $19.16 | -23.2% | CL B | 372284208 |
| FFIV | F5 INC | 161 | $41,097 | 0.0% | $239.08 | +12.5% | COM | 315616102 |
| IPAR | INTERPARFUMS INC | 480 | $40,718 | 0.0% | $128.37 | -31.4% | COM | 458334109 |
| CNS | COHEN & STEERS INC | 587 | $36,852 | 0.0% | $82.78 | -21.7% | COM | 19247A100 |
| WIX | WIX COM LTD | 345 | $35,842 | 0.0% | $179.11 | -32.5% | SHS | M98068105 |
| BSX | BOSTON SCIENTIFIC CORP | 370 | $35,280 | 0.0% | $92.36 | +6.2% | COM | 101137107 |
| YOU | CLEAR SECURE INC | 873 | $30,625 | 0.0% | $29.21 | +16.3% | COM CL A | 18467V109 |
| CNP | CENTERPOINT ENERGY INC | 640 | $24,538 | 0.0% | $38.86 | 0.0% | COM | 15189T107 |
| CMS | CMS ENERGY CORP | 344 | $24,056 | 0.0% | $70.63 | +2.6% | COM | 125896100 |
| USNA | USANA HEALTH SCIENCES INC | 1,213 | $23,811 | 0.0% | $28.40 | -26.9% | COM | 90328M107 |
| LIN | LINDE PLC | 54 | $23,025 | 0.0% | $443.90 | -3.7% | SHS | G54950103 |
| LNT | ALLIANT ENERGY CORP | 354 | $23,014 | 0.0% | $58.32 | +14.6% | COM | 018802108 |
| PCG | PG&E CORP | 1,397 | $22,450 | 0.0% | $16.82 | -5.3% | COM | 69331C108 |
| CME | CME GROUP INC | 78 | $21,300 | 0.0% | $259.08 | +4.5% | COM | 12572Q105 |
| TSN | TYSON FOODS INC | 360 | $21,103 | 0.0% | $54.61 | 0.0% | CL A | 902494103 |
| VLTO | VERALTO CORP | 209 | $20,854 | 0.0% | $101.01 | 0.0% | COM SHS | 92338C103 |
| MRSH | MARSH & MCLENNAN COS INC | 112 | $20,778 | 0.0% | $217.72 | -14.4% | COM | 571748102 |
| MLM | MARTIN MARIETTA MATLS INC | 33 | $20,548 | 0.0% | $621.36 | 0.0% | COM | 573284106 |
| NDAQ | NASDAQ INC | 205 | $19,912 | 0.0% | $89.74 | 0.0% | COM | 631103108 |
| AON | AON PLC | 56 | $19,761 | 0.0% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| SYY | SYSCO CORP | 268 | $19,749 | 0.0% | $72.63 | +4.0% | COM | 871829107 |
| AME | AMETEK INC | 96 | $19,710 | 0.0% | $170.61 | +13.9% | COM | 031100100 |
| ETR | ENTERGY CORP NEW | 210 | $19,410 | 0.0% | $77.76 | +21.6% | COM | 29364G103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 59 | $19,387 | 0.0% | $286.40 | +14.0% | SHS | G96629103 |
| CHD | CHURCH & DWIGHT CO INC | 227 | $19,034 | 0.0% | $98.06 | -13.0% | COM | 171340102 |
| AFL | AFLAC INC | 172 | $18,966 | 0.0% | $103.65 | +6.0% | COM | 001055102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37 | $18,897 | 0.0% | $526.90 | 0.0% | COM | 879360105 |
| CLX | CLOROX CO DEL | 186 | $18,754 | 0.0% | $108.27 | 0.0% | COM | 189054109 |
| FRT | FEDERAL RLTY INVT TR NEW | 186 | $18,749 | 0.0% | $97.37 | 0.0% | SH BEN INT NEW | 313745101 |
| D | DOMINION ENERGY INC | 316 | $18,514 | 0.0% | $59.76 | 0.0% | COM | 25746U109 |
| NSC | NORFOLK SOUTHN CORP | 64 | $18,478 | 0.0% | $288.62 | 0.0% | COM | 655844108 |
| CBOE | CBOE GLOBAL MKTS INC | 72 | $18,072 | 0.0% | $205.38 | +21.1% | COM | 12503M108 |
| STE | STERIS PLC | 70 | $17,746 | 0.0% | $251.13 | 0.0% | SHS USD | G8473T100 |
| DGX | QUEST DIAGNOSTICS INC | 101 | $17,527 | 0.0% | $182.07 | 0.0% | COM | 74834L100 |
| MCK | MCKESSON CORP | 21 | $17,226 | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| — | GE VERNOVA INC | 25 | $17,100 | 0.0% | — | — | Call | 36828A901 |
| IDT | IDT CORP | 298 | $15,261 | 0.0% | $48.15 | +4.1% | CL B NEW | 448947507 |
| — | CROWDSTRIKE HLDGS INC | 40 | $11,000 | 0.0% | — | — | Call | 22788C905 |
| PNR | PENTAIR PLC | 52 | $5,415 | 0.0% | $99.62 | +7.1% | SHS | G7S00T104 |
| PDD | PDD HOLDINGS INC | 35 | $3,969 | 0.0% | $132.17 | — | SPONSORED ADS | 722304102 |
| — | ORACLE CORP | 300 | $3,500 | 0.0% | — | — | Call | 68389X905 |
| — | ISHARES TR | 1,000 | $1,000 | 0.0% | — | — | Call | 464287902 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 17 | $512 | 0.0% | $39.53 | — | COM | 65341D102 |