Location: Rye, NY
CIK: 0001764807 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $2.147B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 271,282 | $68.85M | 3.2% | $233.29 | +12.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 327,596 | $57.13M | 2.7% | $135.28 | +38.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 120,592 | $44.64M | 2.1% | $411.71 | +5.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 208,840 | $43.5M | 2.0% | $191.94 | +18.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 139,963 | $43.32M | 2.0% | $204.74 | +63.2% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 171,142 | $29.04M | 1.4% | $114.19 | +21.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 88,938 | $25.58M | 1.2% | $173.27 | +86.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 78,185 | $22.43M | 1.0% | $162.14 | +99.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 63,388 | $18.65M | 0.9% | $234.09 | +33.0% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 89,913 | $18.6M | 0.9% | $160.15 | +7.3% | COM | 166764100 |
| WELL | WELLTOWER INC | 91,795 | $18.15M | 0.8% | $133.45 | +40.1% | COM | 95040Q104 |
| COP | CONOCOPHILLIPS | 135,980 | $17.95M | 0.8% | $101.78 | +0.9% | COM | 20825C104 |
| TSLA | TESLA INC | 46,585 | $17.32M | 0.8% | $337.02 | +26.4% | COM | 88160R101 |
| GEV | GE VERNOVA INC | 18,498 | $16.15M | 0.8% | $489.87 | +50.4% | COM | 36828A101 |
| PLD | PROLOGIS INC. | 120,331 | $15.91M | 0.7% | $106.49 | +21.2% | COM | 74340W103 |
| AMGN | AMGEN INC | 44,428 | $15.63M | 0.7% | $287.18 | +21.8% | COM | 031162100 |
| MRK | MERCK & CO INC | 127,438 | $15.33M | 0.7% | $91.90 | +24.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 176,219 | $13.67M | 0.6% | $56.36 | +38.2% | COM | 17275R102 |
| ORCL | ORACLE CORP | 91,886 | $13.52M | 0.6% | $199.13 | -14.8% | COM | 68389X105 |
| EQIX | EQUINIX INC | 13,381 | $13.12M | 0.6% | $893.33 | -14.5% | COM | 29444U700 |
| T | AT&T INC | 441,670 | $12.8M | 0.6% | $27.05 | -4.8% | COM | 00206R102 |
| WMT | WALMART INC | 101,853 | $12.66M | 0.6% | $88.38 | +38.1% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 90,117 | $12.56M | 0.6% | $88.54 | +56.3% | COM | 375558103 |
| C | CITIGROUP INC | 104,829 | $11.89M | 0.6% | $70.24 | +65.4% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 14,012 | $11.85M | 0.6% | $675.35 | +38.1% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 163,614 | $11.77M | 0.5% | $75.64 | +4.1% | COM | 90353T100 |
| DLR | DIGITAL RLTY TR INC | 64,542 | $11.63M | 0.5% | $165.59 | -6.4% | COM | 253868103 |
| MU | MICRON TECHNOLOGY INC | 34,347 | $11.6M | 0.5% | $95.55 | +305.1% | COM | 595112103 |
| MS | MORGAN STANLEY | 67,851 | $11.17M | 0.5% | $146.84 | +22.4% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,123 | $11.08M | 0.5% | $461.31 | +7.0% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 36,991 | $10.5M | 0.5% | $222.47 | +43.0% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 214,708 | $10.47M | 0.5% | $42.83 | +25.3% | COM | 060505104 |
| INTC | INTEL CORP | 235,523 | $10.39M | 0.5% | $37.51 | +23.8% | COM | 458140100 |
| META | META PLATFORMS INC | 17,748 | $10.15M | 0.5% | $585.35 | +12.0% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 30,000 | $10.14M | 0.5% | $158.24 | — | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,357 | $9.9M | 0.5% | $428.05 | +0.7% | CL A | 22788C105 |
| SPG | SIMON PPTY GROUP INC NEW | 52,886 | $9.865M | 0.5% | $165.60 | +11.1% | COM | 828806109 |
| FE | FIRSTENERGY CORP | 194,118 | $9.834M | 0.5% | $40.10 | +17.4% | COM | 337932107 |
| ECL | ECOLAB INC | 36,622 | $9.742M | 0.5% | $247.59 | +15.6% | COM | 278865100 |
| RTX | RTX CORPORATION | 50,279 | $9.699M | 0.5% | $190.78 | +3.1% | COM | 75513E101 |
| CAH | CARDINAL HEALTH INC | 45,359 | $9.585M | 0.4% | $118.86 | +81.1% | COM | 14149Y108 |
| CAT | CATERPILLAR INC | 13,037 | $9.236M | 0.4% | $381.74 | +79.3% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 26,774 | $9.189M | 0.4% | $340.14 | +4.2% | COM | 369550108 |
| CB | CHUBB LTD SWITZ | 28,049 | $9.142M | 0.4% | $278.49 | +13.5% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 37,363 | $9.133M | 0.4% | $160.51 | +42.0% | COM | 478160104 |
| AA | ALCOA CORP | 137,565 | $9.125M | 0.4% | $26.80 | +128.0% | COM | 013872106 |
| NEM | NEWMONT CORP | 82,723 | $8.955M | 0.4% | $52.90 | +123.3% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 176,046 | $8.838M | 0.4% | $43.12 | +1.6% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 43,321 | $8.813M | 0.4% | $222.15 | -0.2% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 67,121 | $8.789M | 0.4% | $108.78 | +11.1% | COM NEW | 26441C204 |
| O | REALTY INCOME CORP | 138,649 | $8.483M | 0.4% | $53.87 | +6.4% | COM | 756109104 |
| NXT | NEXTPOWER INC | 70,270 | $8.471M | 0.4% | $42.54 | +155.8% | CLASS A COM | 65290E101 |
| QCOM | QUALCOMM INC | 62,112 | $7.999M | 0.4% | $167.21 | -8.0% | COM | 747525103 |
| EXR | EXTRA SPACE STORAGE INC | 60,712 | $7.961M | 0.4% | $153.95 | -14.9% | COM | 30225T102 |
| NFLX | NETFLIX INC. | 82,746 | $7.956M | 0.4% | $97.55 | -14.1% | COM | 64110L106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 127,084 | $7.933M | 0.4% | $66.60 | — | COM | 29472R108 |
| PSA | PUBLIC STORAGE OPER CO | 29,196 | $7.909M | 0.4% | $310.26 | -16.7% | COM | 74460D109 |
| LLY | ELI LILLY & CO | 8,428 | $7.752M | 0.4% | $810.71 | +29.2% | COM | 532457108 |
| VTR | VENTAS INC | 93,707 | $7.663M | 0.4% | $62.59 | +23.6% | COM | 92276F100 |
| RJF | RAYMOND JAMES FINL INC | 52,874 | $7.656M | 0.4% | $150.42 | +10.0% | COM | 754730109 |
| PTEN | PATTERSON-UTI ENERGY INC | 704,329 | $7.628M | 0.4% | $7.51 | +1.7% | COM | 703481101 |
| CHRD | CHORD ENERGY CORPORATION | 53,276 | $7.575M | 0.4% | $91.94 | +6.4% | COM NEW | 674215207 |
| URI | UNITED RENTALS INC | 10,135 | $7.384M | 0.3% | $846.42 | +4.3% | COM | 911363109 |
| EVRG | EVERGY INC | 89,775 | $7.354M | 0.3% | $61.70 | +25.2% | COM | 30034W106 |
| APH | AMPHENOL CORP | 57,068 | $7.211M | 0.3% | $71.75 | +104.0% | CL A | 032095101 |
| SLB | SLB LIMITED | 139,839 | $7.186M | 0.3% | $37.58 | +28.5% | COM STK | 806857108 |
| DE | DEERE & CO | 12,713 | $7.161M | 0.3% | $483.57 | +14.0% | COM | 244199105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,011 | $7.161M | 0.3% | $573.00 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 20,817 | $7.115M | 0.3% | $313.41 | +4.2% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 43,531 | $6.979M | 0.3% | $187.32 | -8.1% | COM | 697435105 |
| FCX | FREEPORT MCMORAN INC | 116,847 | $6.868M | 0.3% | $49.82 | +22.7% | CL B | 35671D857 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 20,782 | $6.679M | 0.3% | $205.56 | +39.5% | CL A | 55825T103 |
| OMC | OMNICOM GROUP INC | 88,428 | $6.66M | 0.3% | $92.74 | -17.5% | COM | 681919106 |
| CIEN | CIENA CORP | 16,978 | $6.591M | 0.3% | $78.40 | +245.6% | COM NEW | 171779309 |
| CMCSA | COMCAST CORP NEW | 229,460 | $6.588M | 0.3% | $29.82 | 0.0% | CL A | 20030N101 |
| ATR | APTARGROUP INC | 51,947 | $6.546M | 0.3% | $149.26 | -12.8% | COM | 038336103 |
| PG | PROCTER & GAMBLE CO | 45,282 | $6.541M | 0.3% | $161.69 | -6.1% | COM | 742718109 |
| REXR | REXFORD INDL RLTY INC | 199,447 | $6.528M | 0.3% | $38.78 | — | COM | 76169C100 |
| RGA | REINSURANCE GROUP AMER INC | 31,707 | $6.473M | 0.3% | $217.39 | -4.5% | COM NEW | 759351604 |
| BKR | BAKER HUGHES COMPANY | 105,730 | $6.455M | 0.3% | $38.34 | +46.3% | CL A | 05722G100 |
| OGE | OGE ENERGY CORP | 134,355 | $6.444M | 0.3% | $42.07 | +5.7% | COM | 670837103 |
| HD | HOME DEPOT INC | 19,375 | $6.372M | 0.3% | $361.33 | +4.3% | COM | 437076102 |
| LDOS | LEIDOS HOLDINGS INC | 40,952 | $6.369M | 0.3% | $189.00 | -1.6% | COM | 525327102 |
| MATX | MATSON INC | 38,574 | $6.324M | 0.3% | $107.95 | +42.1% | COM | 57686G105 |
| EXC | EXELON CORP | 128,536 | $6.301M | 0.3% | $39.05 | +15.6% | COM | 30161N101 |
| NOV | NOV INC | 334,152 | $6.285M | 0.3% | $15.39 | +20.9% | COM | 62955J103 |
| HON | HONEYWELL INTL INC | 27,655 | $6.251M | 0.3% | $207.11 | +9.1% | COM | 438516106 |
| VRT | VERTIV HOLDINGS CO | 24,667 | $6.181M | 0.3% | $160.33 | +24.6% | COM CL A | 92537N108 |
| DLTR | DOLLAR TREE INC | 56,263 | $6.161M | 0.3% | $86.31 | +48.8% | COM | 256746108 |
| IVV | ISHARES TR | 9,418 | $6.152M | 0.3% | $592.00 | — | CORE S&P500 ETF | 464287200 |
| FHN | FIRST HORIZON CORPORATION | 270,142 | $6.148M | 0.3% | $18.39 | +34.4% | COM | 320517105 |
| OC | OWENS CORNING NEW | 56,400 | $6.104M | 0.3% | $124.20 | +1.2% | COM | 690742101 |
| ACI | ALBERTSONS COS INC | 355,575 | $6.059M | 0.3% | $17.64 | -1.4% | COMMON STOCK | 013091103 |
| UNM | UNUM GROUP | 82,678 | $6.038M | 0.3% | $69.37 | +8.9% | COM | 91529Y106 |
| SF | STIFEL FINL CORP | 81,184 | $6.001M | 0.3% | $111.71 | +12.3% | COM | 860630102 |
| CEG | CONSTELLATION ENERGY CORP | 21,193 | $5.918M | 0.3% | $294.78 | +2.2% | COM | 21037T109 |
| SYK | STRYKER CORPORATION | 18,009 | $5.918M | 0.3% | $371.06 | -1.7% | COM | 863667101 |
| JLL | JONES LANG LASALLE INC | 19,305 | $5.875M | 0.3% | $269.05 | +24.9% | COM | 48020Q107 |
| VMC | VULCAN MATLS CO | 21,549 | $5.868M | 0.3% | $273.97 | +12.0% | COM | 929160109 |
| ALV | AUTOLIV INC | 55,414 | $5.827M | 0.3% | $93.63 | +33.4% | COM | 052800109 |
| AMH | AMERICAN HOMES 4 RENT | 208,522 | $5.822M | 0.3% | $36.43 | — | CL A | 02665T306 |
| NE | NOBLE CORP PLC | 118,441 | $5.812M | 0.3% | $29.24 | +27.1% | ORD SHS A | G65431127 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,631 | $5.789M | 0.3% | $222.37 | -11.1% | COM | 11133T103 |
| JCI | JOHNSON CONTROLS INTERNATION | 42,937 | $5.623M | 0.3% | $106.02 | +18.9% | SHS | G51502105 |
| CUBE | CUBESMART | 152,141 | $5.576M | 0.3% | $42.17 | — | COM | 229663109 |
| KO | COCA COLA CO | 73,032 | $5.554M | 0.3% | $64.53 | +15.9% | COM | 191216100 |
| VICI | VICI PPTYS INC | 202,596 | $5.535M | 0.3% | $29.47 | -4.5% | COM | 925652109 |
| CRM | SALESFORCE INC | 29,434 | $5.494M | 0.3% | $294.40 | -26.7% | COM | 79466L302 |
| NNN | NNN REIT INC | 127,040 | $5.339M | 0.2% | $41.52 | — | COM | 637417106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,368 | $5.304M | 0.2% | $266.73 | +28.6% | COM | 502431109 |
| LRCX | LAM RESEARCH CORP | 24,809 | $5.301M | 0.2% | $172.20 | +31.2% | COM NEW | 512807306 |
| CART | MAPLEBEAR INC | 141,250 | $5.291M | 0.2% | $42.28 | -9.5% | COM | 565394103 |
| COST | COSTCO WHOLESALE CORPORATION | 5,302 | $5.283M | 0.2% | $912.16 | +5.7% | COM | 22160K105 |
| IRM | IRON MTN INC DEL | 51,587 | $5.269M | 0.2% | $104.49 | -20.3% | COM | 46284V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,428 | $5.194M | 0.2% | $280.52 | +1.2% | COM | 459200101 |
| ADC | AGREE RLTY CORP | 68,562 | $5.168M | 0.2% | $72.80 | — | COM | 008492100 |
| FNB | F N B CORP | 308,672 | $5.161M | 0.2% | $13.25 | +34.4% | COM | 302520101 |
| LEA | LEAR CORP | 42,267 | $5.118M | 0.2% | $95.33 | +33.9% | COM NEW | 521865204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,418 | $5.099M | 0.2% | $463.09 | +1.0% | COM | 92532F100 |
| FTI | TECHNIPFMC PLC | 73,597 | $5.088M | 0.2% | $42.20 | +33.5% | COM | G87110105 |
| DXCM | DEXCOM INC | 78,450 | $4.927M | 0.2% | $74.04 | -4.2% | COM | 252131107 |
| COHR | COHERENT CORP | 20,596 | $4.906M | 0.2% | $152.70 | +39.7% | COM | 19247G107 |
| WFRD | WEATHERFORD INTL PLC | 51,669 | $4.887M | 0.2% | $70.27 | +35.2% | ORD SHS | G48833118 |
| PH | PARKER-HANNIFIN CORP | 5,442 | $4.872M | 0.2% | $655.03 | +46.2% | COM | 701094104 |
| DAL | DELTA AIR LINES INC | 73,249 | $4.87M | 0.2% | $60.25 | +15.9% | COM NEW | 247361702 |
| ACN | ACCENTURE PLC IRELAND | 24,434 | $4.845M | 0.2% | $262.19 | -3.4% | SHS CLASS A | G1151C101 |
| ATI | ATI INC | 33,291 | $4.843M | 0.2% | $66.62 | +97.6% | COM | 01741R102 |
| SFM | SPROUTS FMRS MKT INC | 62,659 | $4.833M | 0.2% | $106.76 | -32.2% | COM | 85208M102 |
| FULT | FULTON FINL CORP PA | 235,358 | $4.787M | 0.2% | $18.58 | +12.7% | COM | 360271100 |
| SCI | SERVICE CORP INTL | 57,655 | $4.757M | 0.2% | $79.99 | +1.2% | COM | 817565104 |
| INVH | INVITATION HOMES INC | 189,432 | $4.707M | 0.2% | $31.71 | -12.6% | COM | 46187W107 |
| TJX | TJX COS INC NEW | 29,392 | $4.694M | 0.2% | $118.68 | +30.0% | COM | 872540109 |
| MTZ | MASTEC INC | 14,567 | $4.687M | 0.2% | $209.86 | +19.2% | COM | 576323109 |
| EG | EVEREST GROUP LTD | 14,334 | $4.685M | 0.2% | $369.02 | -10.2% | COM | G3223R108 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,801 | $4.651M | 0.2% | $276.06 | +26.5% | COM | 144285103 |
| — | SPDR GOLD TR | 1,500 | $4.612M | 0.2% | — | — | Call | 78463V907 |
| AEE | AMEREN CORP | 41,812 | $4.596M | 0.2% | $97.98 | +6.8% | COM | 023608102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 35,659 | $4.554M | 0.2% | $126.48 | +2.1% | COM | 025932104 |
| OSK | OSHKOSH CORP | 30,438 | $4.481M | 0.2% | $101.07 | +56.4% | COM | 688239201 |
| WPC | WP CAREY INC | 65,675 | $4.463M | 0.2% | $58.80 | — | COM | 92936U109 |
| PPL | PPL CORP | 114,996 | $4.393M | 0.2% | $33.29 | +8.8% | COM | 69351T106 |
| SIGI | SELECTIVE INS GROUP INC | 58,085 | $4.379M | 0.2% | $91.29 | -7.7% | COM | 816300107 |
| PIPR | PIPER SANDLER COMPANIES | 56,870 | $4.353M | 0.2% | $76.55 | — | COM NEW | 724078209 |
| PFS | PROVIDENT FINL SVCS INC | 205,206 | $4.342M | 0.2% | $19.02 | +13.1% | COM | 74386T105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 76,495 | $4.321M | 0.2% | $66.30 | -11.4% | COM | 09061G101 |
| HLI | HOULIHAN LOKEY INC | 29,746 | $4.272M | 0.2% | $179.32 | -2.1% | CL A | 441593100 |
| SO | SOUTHERN CO | 44,117 | $4.258M | 0.2% | $88.64 | +1.0% | COM | 842587107 |
| KBR | KBR INC | 114,981 | $4.238M | 0.2% | $42.74 | +0.0% | COM | 48242W106 |
| RXO | RXO INC | 286,372 | $4.187M | 0.2% | $14.75 | +2.2% | COMMON STOCK | 74982T103 |
| OZK | BANK OZK LITTLE ROCK ARK | 91,169 | $4.184M | 0.2% | $42.57 | +13.5% | COM | 06417N103 |
| ABCB | AMERIS BANCORP | 53,423 | $4.166M | 0.2% | $62.00 | +30.7% | COM | 03076K108 |
| CW | CURTISS WRIGHT CORP | 6,116 | $4.166M | 0.2% | $359.29 | +81.1% | COM | 231561101 |
| DRI | DARDEN RESTAURANTS INC | 21,198 | $4.156M | 0.2% | $166.18 | +24.8% | COM | 237194105 |
| ISRG | INTUITIVE SURGICAL INC | 8,957 | $4.129M | 0.2% | $536.78 | -2.9% | COM NEW | 46120E602 |
| EXP | EAGLE MATLS INC | 21,733 | $4.117M | 0.2% | $239.83 | -6.1% | COM | 26969P108 |
| NTNX | NUTANIX INC | 107,918 | $4.102M | 0.2% | $61.10 | -28.5% | CL A | 67059N108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,306 | $4.069M | 0.2% | $410.71 | -10.5% | COM | 398905109 |
| WWD | WOODWARD INC | 11,346 | $4.061M | 0.2% | $170.77 | +106.8% | COM | 980745103 |
| NVT | NVENT ELEC PLC | 34,322 | $4.06M | 0.2% | $79.28 | +41.7% | SHS | G6700G107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,403 | $4.009M | 0.2% | $154.17 | 0.0% | CL A | 69608A108 |
| PYPL | PAYPAL HLDGS INC | 87,554 | $3.96M | 0.2% | $81.32 | -38.4% | COM | 70450Y103 |
| BWXT | BWX TECHNOLOGIES INC | 19,362 | $3.959M | 0.2% | $126.89 | +60.0% | COM | 05605H100 |
| SKYW | SKYWEST INC | 43,099 | $3.958M | 0.2% | $100.22 | +1.8% | COM | 830879102 |
| DIS | DISNEY WALT CO | 40,598 | $3.913M | 0.2% | $105.63 | +3.6% | COM | 254687106 |
| UNF | UNIFIRST CORP MASS | 15,464 | $3.891M | 0.2% | $207.28 | +3.4% | COM | 904708104 |
| OHI | OMEGA HEALTHCARE INVS INC | 88,067 | $3.859M | 0.2% | $42.91 | — | COM | 681936100 |
| VBR | VANGUARD INDEX FDS | 17,624 | $3.829M | 0.2% | $200.19 | — | SM CP VAL ETF | 922908611 |
| REZI | RESIDEO TECHNOLOGIES INC | 112,923 | $3.807M | 0.2% | $19.21 | +88.5% | COM | 76118Y104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,391 | $3.79M | 0.2% | $353.24 | +36.0% | COM | 91307C102 |
| SKY | CHAMPION HOMES INC | 50,893 | $3.785M | 0.2% | $79.69 | +13.3% | COM | 830830105 |
| ABM | ABM INDS INC | 96,668 | $3.724M | 0.2% | $52.44 | -14.0% | COM | 000957100 |
| LUV | SOUTHWEST AIRLS CO | 98,397 | $3.697M | 0.2% | $31.27 | +51.4% | COM | 844741108 |
| EQR | EQUITY RESIDENTIAL | 62,127 | $3.675M | 0.2% | $68.99 | -10.1% | SH BEN INT | 29476L107 |
| MA | MASTERCARD INCORPORATED | 7,324 | $3.66M | 0.2% | $526.25 | +2.4% | CL A | 57636Q104 |
| ACA | ARCOSA INC | 33,949 | $3.603M | 0.2% | $100.85 | +16.7% | COM | 039653100 |
| ETN | EATON CORP PLC | 10,000 | $3.577M | 0.2% | $350.75 | +0.8% | SHS | G29183103 |
| SEIC | SEI INVTS CO | 45,556 | $3.575M | 0.2% | $81.20 | +3.7% | COM | 784117103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,011 | $3.556M | 0.2% | $158.72 | +39.2% | COM | 55405Y100 |
| LAMR | LAMAR ADVERTISING CO | 27,731 | $3.512M | 0.2% | $117.94 | — | CL A | 512816109 |
| TMUS | T-MOBILE US INC | 16,718 | $3.511M | 0.2% | $225.00 | -11.0% | COM | 872590104 |
| FIX | COMFORT SYS USA INC | 2,545 | $3.51M | 0.2% | $535.73 | +123.3% | COM | 199908104 |
| HTO | H2O AMERICA | 59,457 | $3.488M | 0.2% | $53.70 | -1.8% | COM | 784305104 |
| TRV | TRAVELERS COMPANIES INC | 11,838 | $3.453M | 0.2% | $244.86 | +17.8% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 48,055 | $3.451M | 0.2% | $53.96 | +44.5% | COM | 126650100 |
| GM | GENERAL MTRS CO | 45,846 | $3.416M | 0.2% | $35.78 | +129.8% | COM | 37045V100 |
| MGM | MGM RESORTS INTERNATIONAL | 92,213 | $3.413M | 0.2% | $37.07 | -5.3% | COM | 552953101 |
| GLPI | GAMING & LEISURE P | 76,643 | $3.401M | 0.2% | $45.84 | — | COM | 36467J108 |
| MC | MOELIS & CO | 58,602 | $3.34M | 0.2% | $65.83 | +6.9% | CL A | 60786M105 |
| MO | ALTRIA GROUP INC | 50,589 | $3.338M | 0.2% | $49.02 | +28.6% | COM | 02209S103 |
| PFE | PFIZER INC | 118,695 | $3.333M | 0.2% | $26.01 | +0.7% | COM | 717081103 |
| ITT | ITT INC | 17,394 | $3.314M | 0.2% | $145.08 | +31.3% | COM | 45073V108 |
| PLAB | PHOTRONICS INC | 81,577 | $3.297M | 0.2% | $22.80 | +57.5% | COM | 719405102 |
| SATS | ECHOSTAR CORP | 28,158 | $3.296M | 0.2% | $65.09 | +78.8% | CL A | 278768106 |
| AVA | AVISTA CORP | 82,050 | $3.293M | 0.2% | $35.50 | +15.0% | COM | 05379B107 |
| MKSI | MKS INC. | 14,302 | $3.287M | 0.2% | $144.52 | +55.8% | COM | 55306N104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53,427 | $3.278M | 0.2% | $75.23 | +2.1% | CL A | 192446102 |
| CNO | CNO FINL GROUP INC | 79,049 | $3.246M | 0.2% | $39.20 | +8.1% | COM | 12621E103 |
| IWS | ISHARES TR | 22,173 | $3.231M | 0.2% | $138.40 | — | RUS MDCP VAL ETF | 464287473 |
| ZTS | ZOETIS INC | 26,860 | $3.175M | 0.1% | $167.39 | -24.7% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 55,015 | $3.171M | 0.1% | $62.32 | -6.7% | CL A | 609207105 |
| TDC | TERADATA CORP DEL | 123,596 | $3.168M | 0.1% | $25.87 | +17.0% | COM | 88076W103 |
| PSX | PHILLIPS 66 | 17,387 | $3.168M | 0.1% | $121.12 | +21.5% | COM | 718546104 |
| THC | TENET HEALTHCARE CORP | 16,769 | $3.164M | 0.1% | $148.69 | +38.7% | COM NEW | 88033G407 |
| WMB | WILLIAMS COS INC | 43,115 | $3.138M | 0.1% | $65.06 | +2.0% | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO | 36,804 | $3.137M | 0.1% | $91.65 | -3.2% | COM | 194162103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,887 | $3.115M | 0.1% | $131.37 | -1.9% | COM | 030420103 |
| SBUX | STARBUCKS CORP | 34,755 | $3.114M | 0.1% | $98.20 | -4.7% | COM | 855244109 |
| DT | DYNATRACE INC | 83,841 | $3.1M | 0.1% | $49.96 | -23.1% | COM NEW | 268150109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 38,440 | $3.097M | 0.1% | $54.36 | -3.6% | SHS - A - | N53745100 |
| THG | HANOVER INS GROUP INC | 17,493 | $3.032M | 0.1% | $158.73 | +9.4% | COM | 410867105 |
| NTAP | NETAPP INC | 29,396 | $3.01M | 0.1% | $115.82 | -12.0% | COM | 64110D104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,837 | $3.009M | 0.1% | $125.94 | +6.7% | COM | 64125C109 |
| RBA | RB GLOBAL INC | 31,385 | $3.008M | 0.1% | $89.47 | +22.9% | COM | 74935Q107 |
| PM | PHILIP MORRIS INTL INC | 17,997 | $2.976M | 0.1% | $145.51 | +20.9% | COM | 718172109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 41,946 | $2.958M | 0.1% | $73.34 | +39.6% | COM NEW | 50077B207 |
| WD | WALKER & DUNLOP INC | 66,302 | $2.942M | 0.1% | $71.54 | -12.3% | COM | 93148P102 |
| VECO | VEECO INSTRS INC DEL | 86,851 | $2.941M | 0.1% | $29.65 | +6.5% | COM | 922417100 |
| NOC | NORTHROP GRUMMAN CORP | 4,309 | $2.94M | 0.1% | $673.66 | 0.0% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 10,834 | $2.932M | 0.1% | $512.93 | -39.8% | COM | 91324P102 |
| WSC | WILLSCOT HLDGS CORP | 168,393 | $2.923M | 0.1% | $25.57 | -16.3% | COM CL A | 971378104 |
| PSTG | EVERPURE INC | 49,343 | $2.913M | 0.1% | $83.54 | -15.1% | CL A | 74624M102 |
| ESS | ESSEX PPTY TR INC | 12,037 | $2.913M | 0.1% | $280.99 | -8.6% | COM | 297178105 |
| ALL | ALLSTATE CORP | 14,042 | $2.911M | 0.1% | $191.26 | +6.1% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP | 16,718 | $2.885M | 0.1% | $196.48 | -11.0% | COM | 03027X100 |
| ACGL | ARCH CAP GROUP LTD | 29,967 | $2.877M | 0.1% | $91.90 | +4.3% | ORD | G0450A105 |
| NYT | NEW YORK TIMES CO MTN BE | 34,345 | $2.876M | 0.1% | $57.37 | +26.0% | CL A | 650111107 |
| USB | US BANCORP | 54,815 | $2.851M | 0.1% | $45.28 | +25.1% | COM NEW | 902973304 |
| F | FORD MTR CO | 246,606 | $2.846M | 0.1% | $10.15 | +35.4% | COM | 345370860 |
| SNDK | SANDISK CORP | 4,456 | $2.831M | 0.1% | $516.50 | 0.0% | COM | 80004C200 |
| LULU | LULULEMON ATHLETICA INC | 18,478 | $2.829M | 0.1% | $301.60 | -37.4% | COM | 550021109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 18,827 | $2.815M | 0.1% | $159.27 | +2.7% | COM | 70959W103 |
| FIVE | FIVE BELOW INC | 12,225 | $2.793M | 0.1% | $87.88 | +129.4% | COM | 33829M101 |
| TFC | TRUIST FINL CORP | 60,204 | $2.768M | 0.1% | $45.80 | +11.7% | COM | 89832Q109 |
| BURL | BURLINGTON STORES INC | 8,487 | $2.761M | 0.1% | $256.42 | +18.6% | COM | 122017106 |
| OKTA | OKTA INC | 34,942 | $2.75M | 0.1% | $105.92 | -18.6% | CL A | 679295105 |
| PNW | PINNACLE WEST CAP CORP | 27,093 | $2.73M | 0.1% | $85.94 | +8.8% | COM | 723484101 |
| XYL | XYLEM INC | 22,714 | $2.714M | 0.1% | $124.71 | +9.4% | COM | 98419M100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 36,673 | $2.711M | 0.1% | $65.08 | +41.3% | COM | 88023U101 |
| COR | CENCORA INC | 8,606 | $2.703M | 0.1% | $245.39 | +43.9% | COM | 03073E105 |
| PEN | PENUMBRA INC | 8,212 | $2.697M | 0.1% | $247.39 | +37.3% | COM | 70975L107 |
| SPXC | SPX TECHNOLOGIES INC | 13,467 | $2.693M | 0.1% | $191.14 | — | COM | 78473E103 |
| KIM | KIMCO REALTY CORP | 118,317 | $2.659M | 0.1% | $22.88 | -12.3% | COM | 49446R109 |
| MTCH | MATCH GROUP INC NEW | 85,921 | $2.639M | 0.1% | $33.48 | -6.2% | COM | 57667L107 |
| MAA | MID-AMER APT CMNTYS INC | 21,472 | $2.622M | 0.1% | $151.14 | -7.9% | COM | 59522J103 |
| DY | DYCOM INDS INC | 7,691 | $2.606M | 0.1% | $293.09 | +31.2% | COM | 267475101 |
| WFC | WELLS FARGO & CO | 32,705 | $2.604M | 0.1% | $66.67 | +35.1% | COM | 949746101 |
| ENSG | ENSIGN GROUP INC | 12,789 | $2.577M | 0.1% | $149.03 | +26.6% | COM | 29358P101 |
| SUI | SUN CMNTYS INC | 20,360 | $2.565M | 0.1% | $126.36 | — | COM | 866674104 |
| IVE | ISHARES TR | 12,125 | $2.56M | 0.1% | $195.59 | — | S&P 500 VAL ETF | 464287408 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,208 | $2.559M | 0.1% | $326.31 | -7.0% | COM | 127387108 |
| GATX | GATX CORP | 14,973 | $2.556M | 0.1% | $162.18 | +13.5% | COM | 361448103 |
| ACIW | ACI WORLDWIDE INC | 61,603 | $2.526M | 0.1% | $48.89 | -12.3% | COM | 004498101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,834 | $2.518M | 0.1% | $216.14 | -30.5% | COM | 40171V100 |
| FLS | FLOWSERVE CORP | 34,171 | $2.512M | 0.1% | $63.12 | +27.9% | COM | 34354P105 |
| WDAY | WORKDAY INC | 19,300 | $2.507M | 0.1% | $227.21 | -24.0% | CL A | 98138H101 |
| CMI | CUMMINS INC | 4,652 | $2.503M | 0.1% | $569.51 | +1.1% | COM | 231021106 |
| — | S&P GLOBAL INC | 240 | $2.496M | 0.1% | — | — | Put | 78409V954 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,487 | $2.485M | 0.1% | $404.52 | -13.1% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC | 18,954 | $2.484M | 0.1% | $118.94 | +1.4% | COM | 025537101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,472 | $2.466M | 0.1% | $93.36 | +2.5% | COM | 00971T101 |
| KMI | KINDER MORGAN INC DEL | 73,383 | $2.461M | 0.1% | $29.39 | +1.2% | COM | 49456B101 |
| HAYW | HAYWARD HLDGS INC | 182,856 | $2.447M | 0.1% | $15.81 | +2.9% | COM | 421298100 |
| ARI | APOLLO COML REAL ESTATE FIN | 230,070 | $2.43M | 0.1% | $8.97 | — | COM | 03762U105 |
| TROW | PRICE T ROWE GROUP INC | 26,939 | $2.428M | 0.1% | $89.03 | +13.7% | COM | 74144T108 |
| EPR | EPR PPTYS | 48,408 | $2.418M | 0.1% | $45.66 | — | COM SH BEN INT | 26884U109 |
| RMBS | RAMBUS INC DEL | 27,979 | $2.407M | 0.1% | $98.40 | +6.4% | COM | 750917106 |
| MAT | MATTEL INC | 165,409 | $2.403M | 0.1% | $19.32 | +2.9% | COM | 577081102 |
| SMPL | SIMPLY GOOD FOODS CO | 167,037 | $2.397M | 0.1% | $21.41 | -13.2% | COM | 82900L102 |
| DTM | DT MIDSTREAM INC | 17,703 | $2.384M | 0.1% | $92.97 | +35.4% | COMMON STOCK | 23345M107 |
| TXRH | TEXAS ROADHOUSE INC | 14,346 | $2.369M | 0.1% | $183.64 | +0.5% | COM | 882681109 |
| AJG | GALLAGHER ARTHUR J & CO | 10,922 | $2.365M | 0.1% | $313.12 | -23.2% | COM | 363576109 |
| MEDP | MEDPACE HLDGS INC | 4,903 | $2.354M | 0.1% | $339.14 | +59.9% | COM | 58506Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,377 | $2.312M | 0.1% | $296.63 | -18.8% | COM | 053015103 |
| YETI | YETI HLDGS INC | 63,146 | $2.311M | 0.1% | $32.65 | +45.2% | COM | 98585X104 |
| CNC | CENTENE CORP DEL | 70,499 | $2.308M | 0.1% | $55.86 | -22.4% | COM | 15135B101 |
| MPC | MARATHON PETE CORP | 9,442 | $2.306M | 0.1% | $184.70 | 0.0% | COM | 56585A102 |
| FAST | FASTENAL CO | 49,586 | $2.301M | 0.1% | $38.19 | +15.9% | COM | 311900104 |
| EGP | EASTGROUP PPTYS INC | 12,399 | $2.295M | 0.1% | $165.42 | — | COM | 277276101 |
| MORN | MORNINGSTAR INC | 13,564 | $2.293M | 0.1% | $255.69 | -25.6% | COM | 617700109 |
| CRI | CARTERS INC | 63,877 | $2.284M | 0.1% | $31.07 | +20.3% | COM | 146229109 |
| TXT | TEXTRON INC | 25,840 | $2.263M | 0.1% | $77.15 | +21.9% | COM | 883203101 |
| SNOW | SNOWFLAKE INC | 15,000 | $2.262M | 0.1% | $177.97 | +9.3% | COM SHS | 833445109 |
| GMED | GLOBUS MED INC | 26,143 | $2.252M | 0.1% | $80.62 | +13.0% | CL A | 379577208 |
| HYG | ISHARES TR | 28,155 | $2.24M | 0.1% | $80.41 | — | IBOXX HI YD ETF | 464288513 |
| EEFT | EURONET WORLDWIDE INC | 33,568 | $2.228M | 0.1% | $89.77 | -19.2% | COM | 298736109 |
| REG | REGENCY CTRS CORP | 29,409 | $2.225M | 0.1% | $69.52 | -2.2% | COM | 758849103 |
| MMS | MAXIMUS INC | 34,708 | $2.225M | 0.1% | $79.75 | +9.2% | COM | 577933104 |
| NOW | SERVICENOW INC | 21,212 | $2.218M | 0.1% | $173.28 | -30.1% | COM | 81762P102 |
| BLD | TOPBUILD COR | 6,280 | $2.206M | 0.1% | $362.94 | +35.5% | COM | 89055F103 |
| IQV | IQVIA HLDGS INC | 12,902 | $2.2M | 0.1% | $210.89 | -0.3% | COM | 46266C105 |
| EHC | ENCOMPASS HEALTH CORP | 22,543 | $2.181M | 0.1% | $97.38 | +5.7% | COM | 29261A100 |
| IWD | ISHARES TR | 10,180 | $2.175M | 0.1% | $194.87 | — | RUS 1000 VAL ETF | 464287598 |
| HST | HOST HOTELS & RESORTS INC | 111,666 | $2.14M | 0.1% | $14.29 | +27.1% | COM | 44107P104 |
| FSLR | FIRST SOLAR INC | 10,666 | $2.104M | 0.1% | $157.58 | +50.5% | COM | 336433107 |
| GWW | WW GRAINGER INC | 1,918 | $2.092M | 0.1% | $1026.02 | +6.7% | COM | 384802104 |
| CTS | CTS CORP | 43,720 | $2.088M | 0.1% | $41.90 | +22.1% | COM | 126501105 |
| COIN | COINBASE GLOBAL INC | 11,949 | $2.086M | 0.1% | $297.98 | -32.7% | COM CL A | 19260Q107 |
| GTLS | CHART INDS INC | 9,973 | $2.062M | 0.1% | $179.44 | +15.4% | COM | 16115Q308 |
| AHCO | ADAPTHEALTH CORP | 172,210 | $2.049M | 0.1% | $10.06 | +1.6% | COMMON STOCK | 00653Q102 |
| HUM | HUMANA INC | 11,819 | $2.049M | 0.1% | $259.75 | -13.9% | COM | 444859102 |
| ARES | ARES MANAGEMENT CORPORATION | 18,575 | $2.027M | 0.1% | $154.95 | -4.1% | CL A COM STK | 03990B101 |
| AIZ | ASSURANT INC | 9,169 | $1.997M | 0.1% | $222.76 | +4.2% | COM | 04621X108 |
| PRG | PROG HOLDINGS INC | 69,572 | $1.996M | 0.1% | $29.96 | +12.1% | COM NPV | 74319R101 |
| LYFT | LYFT INC | 150,000 | $1.995M | 0.1% | $14.70 | +14.1% | CL A COM | 55087P104 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,963 | $1.982M | 0.1% | $158.74 | +37.5% | COMMON STOCK | 65336K103 |
| NTCT | NETSCOUT SYS INC | 62,176 | $1.977M | 0.1% | $26.33 | +6.6% | COM | 64115T104 |
| DOC | HEALTHPEAK PROPERTIES INC | 119,460 | $1.963M | 0.1% | $19.45 | -16.7% | COM | 42250P103 |
| CPT | CAMDEN PPTY TR | 19,928 | $1.946M | 0.1% | $107.98 | +2.0% | SH BEN INT | 133131102 |
| MLI | MUELLER INDS INC | 17,562 | $1.946M | 0.1% | $107.37 | +15.8% | COM | 624756102 |
| QTWO | Q2 HLDGS INC | 41,090 | $1.944M | 0.1% | $68.65 | -11.5% | COM | 74736L109 |
| IDXX | IDEXX LABS INC | 3,410 | $1.916M | 0.1% | $606.82 | +10.5% | COM | 45168D104 |
| EME | EMCOR GROUP INC | 2,588 | $1.911M | 0.1% | $463.54 | +56.8% | COM | 29084Q100 |
| WDFC | WD 40 CO | 9,352 | $1.907M | 0.1% | $198.14 | +12.7% | COM | 929236107 |
| UDR | UDR INC | 55,384 | $1.871M | 0.1% | $40.74 | -9.9% | COM | 902653104 |
| HQY | HEALTHEQUITY INC | 22,367 | $1.869M | 0.1% | $100.70 | -17.4% | COM | 42226A107 |
| OKE | ONEOK INC NEW | 20,408 | $1.845M | 0.1% | $78.53 | 0.0% | COM | 682680103 |
| DOCU | DOCUSIGN INC | 38,507 | $1.826M | 0.1% | $86.14 | -37.9% | COM | 256163106 |
| SAH | SONIC AUTOMOTIVE INC | 26,442 | $1.813M | 0.1% | $63.84 | -2.4% | CL A | 83545G102 |
| MKC | MCCORMICK & CO INC | 35,755 | $1.803M | 0.1% | $73.52 | -9.3% | COM NON VTG | 579780206 |
| ALRM | ALARM COM HLDGS INC | 41,447 | $1.79M | 0.1% | $55.61 | -12.7% | COM | 011642105 |
| GDDY | GODADDY INC | 21,493 | $1.777M | 0.1% | $130.36 | -22.8% | CL A | 380237107 |
| DDOG | DATADOG INC | 15,000 | $1.771M | 0.1% | $123.93 | 0.0% | CL A COM | 23804L103 |
| CSGP | COSTAR GROUP INC | 43,662 | $1.761M | 0.1% | $74.70 | -23.8% | COM | 22160N109 |
| FICO | FAIR ISAAC CORP | 1,633 | $1.743M | 0.1% | $1910.38 | -23.2% | COM | 303250104 |
| TTEK | TETRA TECH INC NEW | 57,604 | $1.735M | 0.1% | $43.75 | -15.7% | COM | 88162G103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,927 | $1.721M | 0.1% | $242.78 | +26.1% | CL A | 942749102 |
| RACE | FERRARI N V | 5,000 | $1.692M | 0.1% | $356.58 | 0.0% | COM | N3167Y103 |
| OFG | OFG BANCORP | 41,623 | $1.684M | 0.1% | $41.75 | -1.7% | COM | 67103X102 |
| GEF | GREIF INC | 25,088 | $1.683M | 0.1% | $61.28 | +18.7% | CL A | 397624107 |
| KNSL | KINSALE CAP GROUP INC | 4,898 | $1.673M | 0.1% | $468.30 | -16.0% | COM | 49714P108 |
| CRUS | CIRRUS LOGIC INC | 11,537 | $1.668M | 0.1% | $110.25 | +20.2% | COM | 172755100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,649 | $1.653M | 0.1% | $45.51 | +61.8% | COM CL A | 45841N107 |
| ED | CONSOLIDATED EDISON INC | 14,595 | $1.652M | 0.1% | $104.01 | +1.3% | COM | 209115104 |
| CLH | CLEAN HARBORS INC | 5,749 | $1.648M | 0.1% | $246.70 | +6.7% | COM | 184496107 |
| EVR | EVERCORE INC | 5,500 | $1.642M | 0.1% | $274.05 | +28.4% | CLASS A | 29977A105 |
| HIG | HARTFORD INSURANCE GROUP INC | 12,131 | $1.64M | 0.1% | $113.06 | +21.0% | COM | 416515104 |
| PEP | PEPSICO INC | 10,545 | $1.638M | 0.1% | $142.85 | +8.3% | COM | 713448108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 20,176 | $1.633M | 0.1% | $81.44 | +0.1% | COM | 744573106 |
| FANG | DIAMONDBACK ENERGY INC | 8,207 | $1.623M | 0.1% | $169.59 | -5.8% | COM | 25278X109 |
| HALO | HALOZYME THERAPEUTICS INC | 24,987 | $1.615M | 0.1% | $51.58 | +42.7% | COM | 40637H109 |
| EWBC | EAST WEST BANCORP INC | 15,109 | $1.613M | 0.1% | $105.17 | +10.5% | COM | 27579R104 |
| DHI | D R HORTON INC | 11,524 | $1.581M | 0.1% | $136.00 | +14.7% | COM | 23331A109 |
| BWA | BORGWARNER INC | 29,089 | $1.578M | 0.1% | $30.35 | +72.4% | COM | 099724106 |
| XEL | XCEL ENERGY INC | 19,634 | $1.56M | 0.1% | $77.17 | 0.0% | COM | 98389B100 |
| EXPO | EXPONENT INC | 23,829 | $1.555M | 0.1% | $73.30 | -1.0% | COM | 30214U102 |
| CG | CARLYLE GROUP INC | 32,010 | $1.549M | 0.1% | $56.28 | +4.8% | COM | 14316J108 |
| OXY | OCCIDENTAL PETE CORP | 23,799 | $1.547M | 0.1% | $45.43 | 0.0% | COM | 674599105 |
| PCG | PG&E CORP | 87,637 | $1.54M | 0.1% | $16.39 | -0.0% | COM | 69331C108 |
| ADBE | ADOBE INC | 6,328 | $1.538M | 0.1% | $307.62 | -5.8% | COM | 00724F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,920 | $1.536M | 0.1% | $285.40 | +31.9% | ORD SHS | G7997R103 |
| RNR | RENAISSANCERE HLDGS LTD | 5,134 | $1.526M | 0.1% | $252.07 | +13.6% | COM | G7496G103 |
| VST | VISTRA CORP | 10,126 | $1.522M | 0.1% | $163.18 | 0.0% | COM | 92840M102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 31,826 | $1.501M | 0.1% | $47.16 | — | COM SHS | 398182303 |
| GTY | GETTY RLTY CORP NEW | 46,587 | $1.481M | 0.1% | $28.60 | — | COM | 374297109 |
| DCI | DONALDSON INC | 17,420 | $1.478M | 0.1% | $74.02 | +37.7% | COM | 257651109 |
| GRBK | GREEN BRICK PARTNERS INC | 22,785 | $1.468M | 0.1% | $65.93 | +10.8% | COM | 392709101 |
| PINS | PINTEREST INC | 80,000 | $1.467M | 0.1% | $30.47 | -27.1% | CL A | 72352L106 |
| CTRE | CARETRUST REIT INC | 39,926 | $1.463M | 0.1% | $27.39 | — | COM | 14174T107 |
| IWP | ISHARES TR | 11,005 | $1.41M | 0.1% | $134.31 | — | RUS MD CP GR ETF | 464287481 |
| EXPE | EXPEDIA GROUP INC | 5,984 | $1.382M | 0.1% | $170.93 | +48.3% | COM NEW | 30212P303 |
| TRNO | TERRENO RLTY CORP | 22,363 | $1.374M | 0.1% | $56.83 | — | COM | 88146M101 |
| BXP | BXP INC | 26,108 | $1.355M | 0.1% | $64.49 | +5.2% | COM | 101121101 |
| LMT | LOCKHEED MARTIN CORP | 2,240 | $1.354M | 0.1% | $600.88 | 0.0% | COM | 539830109 |
| MAC | MACERICH CO | 70,692 | $1.336M | 0.1% | $16.27 | — | COM | 554382101 |
| FDS | FACTSET RESH SYS INC | 6,146 | $1.334M | 0.1% | $362.56 | -31.8% | COM | 303075105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,371 | $1.326M | 0.1% | $94.42 | — | COM | 78377T107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28,365 | $1.317M | 0.1% | $97.62 | -49.8% | COM | 015271109 |
| IJK | ISHARES TR | 12,961 | $1.304M | 0.1% | $87.13 | — | S&P MC 400GR ETF | 464287606 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 42,707 | $1.297M | 0.1% | $32.53 | — | COM | 29670E107 |
| CHDN | CHURCHILL DOWNS INC | 14,427 | $1.296M | 0.1% | $125.37 | -20.4% | COM | 171484108 |
| EQT | EQT CORP | 20,242 | $1.288M | 0.1% | $55.27 | 0.0% | COM | 26884L109 |
| TECH | BIO-TECHNE CORP | 24,510 | $1.281M | 0.1% | $69.00 | -7.1% | COM | 09073M104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,966 | $1.272M | 0.1% | $52.37 | +9.7% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 14,601 | $1.265M | 0.1% | $90.63 | +9.8% | SHS | G5960L103 |
| DTE | DTE ENERGY CO | 8,640 | $1.263M | 0.1% | $136.05 | +0.6% | COM | 233331107 |
| WEC | WEC ENERGY GROUP INC | 10,838 | $1.255M | 0.1% | $108.53 | +1.3% | COM | 92939U106 |
| NRG | NRG ENERGY INC | 8,566 | $1.252M | 0.1% | $146.81 | +8.0% | COM NEW | 629377508 |
| NX | QUANEX BLDG PRODS CORP | 69,452 | $1.248M | 0.1% | $14.08 | +38.6% | COM | 747619104 |
| GLW | CORNING INC | 9,159 | $1.245M | 0.1% | $71.28 | +56.7% | COM | 219350105 |
| VOO | VANGUARD INDEX FDS | 2,072 | $1.238M | 0.1% | $536.51 | — | S&P 500 ETF SHS | 922908363 |
| STAG | STAG INDUSTRIAL INC | 34,094 | $1.229M | 0.1% | $35.49 | — | COM | 85254J102 |
| FCPT | FOUR CORNERS PPTY TR INC | 51,745 | $1.224M | 0.1% | $26.91 | — | COM | 35086T109 |
| CALY | CALLAWAY GOLF CO | 86,898 | $1.206M | 0.1% | $10.55 | +35.4% | COM | 131193104 |
| ONTO | ONTO INNOVATION INC | 5,871 | $1.204M | 0.1% | $142.02 | +45.6% | COM | 683344105 |
| EMN | EASTMAN CHEM CO | 15,750 | $1.202M | 0.1% | $60.99 | +19.3% | COM | 277432100 |
| LOPE | GRAND CANYON ED INC | 7,027 | $1.195M | 0.1% | $153.67 | +10.1% | COM | 38526M106 |
| CFR | CULLEN FROST BANKERS INC | 8,577 | $1.176M | 0.1% | $127.81 | +9.6% | COM | 229899109 |
| CARR | CARRIER GLOBAL CORPORATION | 20,839 | $1.173M | 0.1% | $59.66 | 0.0% | COM | 14448C104 |
| ACM | AECOM | 13,604 | $1.154M | 0.1% | $100.59 | -3.5% | COM | 00766T100 |
| TNL | TRAVEL PLUS LEISURE CO | 16,572 | $1.147M | 0.1% | $48.26 | +50.9% | COM | 894164102 |
| EFA | ISHARES TR | 11,645 | $1.131M | 0.1% | $81.17 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 4,608 | $1.118M | 0.1% | $229.18 | +6.2% | COM | 907818108 |
| HIMS | HIMS & HERS HEALTH INC | 53,451 | $1.11M | 0.1% | $44.45 | -43.0% | COM CL A | 433000106 |
| BEN | FRANKLIN RESOURCES INC | 46,533 | $1.099M | 0.1% | $20.61 | +27.9% | COM | 354613101 |
| BRBR | BELLRING BRANDS INC | 67,721 | $1.09M | 0.1% | $64.52 | -65.6% | COMMON STOCK | 07831C103 |
| MANH | MANHATTAN ASSOCIATES INC | 8,183 | $1.089M | 0.1% | $275.46 | -43.4% | COM | 562750109 |
| MCW | MISTER CAR WASH INC | 155,814 | $1.086M | 0.1% | $6.58 | -7.8% | COM | 60646V105 |
| NI | NISOURCE INC | 23,128 | $1.079M | 0.1% | $41.10 | +7.0% | COM | 65473P105 |
| PGR | PROGRESSIVE CORP | 5,423 | $1.075M | 0.1% | $211.93 | -2.5% | COM | 743315103 |
| XYZ | BLOCK INC | 17,723 | $1.067M | 0.0% | $60.32 | 0.0% | CL A | 852234103 |
| PCTY | PAYLOCITY HLDG CORP | 9,662 | $1.044M | 0.0% | $190.18 | -32.0% | COM | 70438V106 |
| ATO | ATMOS ENERGY CORP | 5,597 | $1.034M | 0.0% | $166.87 | +2.8% | COM | 049560105 |
| INVX | INNOVEX INTERNATIONAL INC | 42,091 | $1.027M | 0.0% | $16.99 | +47.2% | COM | 457651107 |
| PRI | PRIMERICA INC | 4,076 | $1.021M | 0.0% | $283.80 | -8.0% | COM | 74164M108 |
| AAT | AMERICAN ASSETS TR INC | 55,452 | $1.021M | 0.0% | $22.70 | — | COM | 024013104 |
| EIX | EDISON INTL | 13,850 | $1.014M | 0.0% | $65.71 | -1.6% | COM | 281020107 |
| LKQ | LKQ CORP | 34,507 | $1.013M | 0.0% | $36.47 | -8.8% | COM | 501889208 |
| BYD | BOYD GAMING CORP | 12,273 | $1.009M | 0.0% | $74.26 | +14.7% | COM | 103304101 |
| PECO | PHILLIPS EDISON & CO INC | 26,468 | $990K | 0.0% | $35.14 | — | COMMON STOCK | 71844V201 |
| CGNX | COGNEX CORP | 20,197 | $989K | 0.0% | $40.43 | +10.0% | COM | 192422103 |
| CHWY | CHEWY INC | 36,170 | $977K | 0.0% | $39.84 | -26.5% | CL A | 16679L109 |
| WING | WINGSTOP INC | 6,274 | $972K | 0.0% | $335.19 | -21.1% | COM | 974155103 |
| PWR | QUANTA SVCS INC | 1,746 | $959K | 0.0% | $474.03 | +2.6% | COM | 74762E102 |
| KRG | KITE REALTY GROUP TRUST | 38,793 | $952K | 0.0% | $22.40 | — | COM NEW | 49803T300 |
| CNP | CENTERPOINT ENERGY INC | 22,014 | $950K | 0.0% | $39.97 | +0.1% | COM | 15189T107 |
| LNTH | LANTHEUS HLDGS INC | 12,385 | $939K | 0.0% | $96.62 | -29.2% | COM | 516544103 |
| DBX | DROPBOX INC | 41,117 | $934K | 0.0% | $27.91 | -7.9% | CL A | 26210C104 |
| TXN | TEXAS INSTRS INC | 4,802 | $932K | 0.0% | $206.27 | 0.0% | COM | 882508104 |
| UAL | UNITED AIRLS HLDGS INC | 10,053 | $926K | 0.0% | $111.68 | 0.0% | COM | 910047109 |
| ANET | ARISTA NETWORKS INC | 7,503 | $921K | 0.0% | $135.44 | -0.3% | COM SHS | 040413205 |
| CDP | COPT DEFENSE PROPERTIES | 29,872 | $914K | 0.0% | $30.07 | — | SHS BEN INT | 22002T108 |
| CNM | CORE & MAIN INC | 18,401 | $909K | 0.0% | $47.60 | +18.2% | CL A | 21874C102 |
| DV | DOUBLEVERIFY HLDGS INC | 94,791 | $901K | 0.0% | $18.52 | -44.7% | COM | 25862V105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,890 | $897K | 0.0% | $373.26 | 0.0% | COM | 88262P102 |
| TT | TRANE TECHNOLOGIES PLC | 2,128 | $887K | 0.0% | $408.63 | +3.3% | SHS | G8994E103 |
| ACT | ENACT HLDGS INC | 21,506 | $878K | 0.0% | $37.53 | +8.7% | COM | 29249E109 |
| SLAB | SILICON LABORATORIES INC | 4,195 | $873K | 0.0% | $131.47 | +29.6% | COM | 826919102 |
| MGY | MAGNOLIA OIL & GAS CORP | 27,405 | $865K | 0.0% | $23.37 | +6.1% | CL A | 559663109 |
| SBRA | SABRA HEALTH CARE REIT INC | 44,648 | $859K | 0.0% | $18.94 | — | COM | 78573L106 |
| FISV | FISERV INC | 15,296 | $854K | 0.0% | $63.95 | 0.0% | COM | 337738108 |
| GXO | GXO LOGISTICS INCORPORATED | 16,453 | $853K | 0.0% | $47.34 | +24.9% | COMMON STOCK | 36262G101 |
| PLNT | PLANET FITNESS MASTER ISSUER | 11,448 | $852K | 0.0% | $100.16 | -5.5% | CL A | 72703H101 |
| SKT | TANGER INC | 24,836 | $844K | 0.0% | $33.92 | — | COM | 875465106 |
| EXE | EXPAND ENERGY CORPORATION | 7,667 | $842K | 0.0% | $105.80 | 0.0% | COM | 165167735 |
| NOVT | NOVANTA INC | 7,096 | $838K | 0.0% | $138.78 | -2.2% | COM | 67000B104 |
| LNC | LINCOLN NATL CORP IND | 23,256 | $826K | 0.0% | $31.68 | +29.0% | COM | 534187109 |
| PAYO | PAYONEER GLOBAL INC | 169,887 | $821K | 0.0% | $5.78 | -2.3% | COM | 70451X104 |
| APPF | APPFOLIO INC | 5,150 | $813K | 0.0% | $232.95 | -14.0% | COM CL A | 03783C100 |
| CMS | CMS ENERGY CORP | 10,372 | $805K | 0.0% | $72.12 | +0.1% | COM | 125896100 |
| VFC | V F CORP | 46,391 | $788K | 0.0% | $21.72 | -8.3% | COM | 918204108 |
| STLD | STEEL DYNAMICS INC | 4,354 | $784K | 0.0% | $184.13 | 0.0% | COM | 858119100 |
| SSD | SIMPSON MFG INC | 4,530 | $777K | 0.0% | $178.50 | +5.1% | COM | 829073105 |
| ON | ON SEMICONDUCTOR CORP | 12,489 | $773K | 0.0% | $64.12 | 0.0% | COM | 682189105 |
| CNR | CORE NATURAL RESOURCES INC | 7,374 | $772K | 0.0% | $85.17 | +9.0% | COM SHS | 218937100 |
| VNO | VORNADO RLTY TR | 29,709 | $772K | 0.0% | $33.13 | — | SH BEN INT | 929042109 |
| MTG | MGIC INVT CORP WIS | 29,394 | $772K | 0.0% | $25.12 | +7.6% | COM | 552848103 |
| CRC | CALIFORNIA RES CORP | 10,969 | $759K | 0.0% | $46.16 | +12.8% | COM STOCK | 13057Q305 |
| QLYS | QUALYS INC | 8,514 | $748K | 0.0% | $136.84 | -11.9% | COM | 74758T303 |
| DOCS | DOXIMITY INC | 32,000 | $746K | 0.0% | $55.83 | -37.3% | CL A | 26622P107 |
| KLAC | KLA CORP | 506 | $745K | 0.0% | $1148.11 | +27.3% | COM NEW | 482480100 |
| V | VISA INC | 2,452 | $741K | 0.0% | $300.00 | +9.7% | COM CL A | 92826C839 |
| MASI | MASIMO CORP | 4,135 | $735K | 0.0% | $150.73 | -3.7% | COM | 574795100 |
| RL | RALPH LAUREN CORP | 2,135 | $734K | 0.0% | $214.00 | +69.7% | CL A | 751212101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,546 | $715K | 0.0% | $157.18 | +5.0% | COM | 45866F104 |
| TDG | TRANSDIGM GROUP INC | 615 | $713K | 0.0% | $1280.49 | +6.3% | COM | 893641100 |
| ENPH | ENPHASE ENERGY INC | 18,841 | $712K | 0.0% | $32.39 | +27.4% | COM | 29355A107 |
| MAR | MARRIOTT INTL INC NEW | 2,163 | $707K | 0.0% | $269.31 | +22.8% | CL A | 571903202 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,268 | $689K | 0.0% | $31.56 | +22.9% | COM | 04911A107 |
| LXP | LXP INDUSTRIAL TRUST | 14,862 | $688K | 0.0% | $49.54 | — | COM | 529043408 |
| SYF | SYNCHRONY FINANCIAL | 10,060 | $684K | 0.0% | $76.27 | 0.0% | COM | 87165B103 |
| BK | BANK NEW YORK MELLON CORP | 5,747 | $682K | 0.0% | $80.73 | +48.8% | COM | 064058100 |
| IRT | INDEPENDENCE RLTY TR INC | 45,082 | $671K | 0.0% | $14.89 | — | COM | 45378A106 |
| GSHD | GOOSEHEAD INS INC | 15,564 | $664K | 0.0% | $74.10 | -16.4% | COM CL A | 38267D109 |
| WM | WASTE MGMT INC DEL | 2,888 | $664K | 0.0% | $214.51 | +5.4% | COM | 94106L109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,145 | $658K | 0.0% | $120.58 | -6.9% | COM | 681116109 |
| TKO | TKO GROUP HOLDINGS INC | 3,256 | $657K | 0.0% | $144.76 | +42.0% | CL A | 87256C101 |
| ELF | E L F BEAUTY INC | 10,706 | $649K | 0.0% | $110.92 | -22.8% | COM | 26856L103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,697 | $645K | 0.0% | $210.12 | +95.4% | COM | 446413106 |
| MTH | MERITAGE HOMES CORP | 10,389 | $642K | 0.0% | $78.10 | -4.9% | COM | 59001A102 |
| AMKR | AMKOR TECHNOLOGY INC | 14,122 | $636K | 0.0% | $35.54 | +39.3% | COM | 031652100 |
| LNT | ALLIANT ENERGY CORP | 8,826 | $633K | 0.0% | $67.22 | +0.6% | COM | 018802108 |
| BDX | BECTON DICKINSON & CO | 3,898 | $613K | 0.0% | $180.34 | -6.9% | COM | 075887109 |
| LNG | CHENIERE ENERGY INC | 2,131 | $605K | 0.0% | $217.38 | -3.5% | COM NEW | 16411R208 |
| IWN | ISHARES TR | 3,187 | $604K | 0.0% | $169.87 | — | RUS 2000 VAL ETF | 464287630 |
| TDS | TELEPHONE & DATA SYS INC | 13,999 | $589K | 0.0% | $38.42 | +15.5% | COM NEW | 879433829 |
| BTU | PEABODY ENGR CORP | 17,651 | $582K | 0.0% | $17.77 | +95.6% | COM | 704551100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,337 | $580K | 0.0% | $433.63 | -4.1% | COM NEW | 620076307 |
| PODD | INSULET CORP | 2,764 | $580K | 0.0% | $251.84 | +5.0% | COM | 45784P101 |
| KRC | KILROY REALTY CORP | 20,209 | $570K | 0.0% | $34.24 | — | COM | 49427F108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 16,757 | $565K | 0.0% | $69.58 | -33.0% | CL A | 78351F107 |
| CVLT | COMMVAULT SYS INC | 7,249 | $565K | 0.0% | $162.37 | -36.6% | COM | 204166102 |
| FOXA | FOX CORP | 9,653 | $564K | 0.0% | $61.72 | +8.9% | CL A COM | 35137L105 |
| CBT | CABOT CORP | 7,466 | $562K | 0.0% | $81.27 | -9.9% | COM | 127055101 |
| QRVO | QORVO INC | 7,222 | $559K | 0.0% | $80.06 | +2.6% | COM | 74736K101 |
| TTMI | TTM TECHNOLOGIES INC | 5,690 | $554K | 0.0% | $27.65 | +237.8% | COM | 87305R109 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 41,628 | $548K | 0.0% | $10.86 | +22.9% | COM NEW | 649445400 |
| IVW | ISHARES TR | 4,816 | $545K | 0.0% | $103.82 | — | S&P 500 GRWT ETF | 464287309 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,722 | $541K | 0.0% | $22.07 | 0.0% | COM | 42824C109 |
| BBWI | BATH & BODY WORKS INC | 28,786 | $537K | 0.0% | $26.44 | -15.2% | COM | 070830104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,748 | $537K | 0.0% | $248.96 | -5.0% | COM | 043436104 |
| MKTX | MARKETAXESS HLDGS INC | 3,244 | $535K | 0.0% | $169.50 | +2.0% | COM | 57060D108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,952 | $534K | 0.0% | $30.99 | +10.1% | COM | 90984P303 |
| IWF | ISHARES TR | 1,250 | $533K | 0.0% | $424.27 | — | RUS 1000 GRW ETF | 464287614 |
| CI | THE CIGNA GROUP | 1,991 | $531K | 0.0% | $314.83 | -10.8% | COM | 125523100 |
| ROST | ROSS STORES INC | 2,449 | $531K | 0.0% | $144.30 | +33.3% | COM | 778296103 |
| SLM | SLM CORP | 24,633 | $527K | 0.0% | $30.59 | -15.5% | COM | 78442P106 |
| TRUP | TRUPANION INC | 20,545 | $526K | 0.0% | $39.28 | -18.2% | COM | 898202106 |
| SM | SM ENERGY COMPANY | 16,848 | $525K | 0.0% | $19.89 | 0.0% | COM | 78454L100 |
| BA | BOEING CO | 2,609 | $519K | 0.0% | $238.54 | 0.0% | COM | 097023105 |
| BCPC | BALCHEM CORP | 3,032 | $514K | 0.0% | $161.95 | +4.5% | COM | 057665200 |
| IT | GARTNER INC | 3,164 | $501K | 0.0% | $513.34 | -61.4% | COM | 366651107 |
| BDC | BELDEN INC | 4,298 | $494K | 0.0% | $116.62 | +10.3% | COM | 077454106 |
| CTAS | CINTAS CORP | 2,896 | $490K | 0.0% | $208.27 | -7.2% | COM | 172908105 |
| APA | APA CORPORATION | 11,475 | $487K | 0.0% | $26.43 | 0.0% | COM | 03743Q108 |
| VNT | VONTIER CORPORATION | 13,729 | $487K | 0.0% | $38.27 | +2.6% | COM | 928881101 |
| HLNE | HAMILTON LANE INC | 4,860 | $483K | 0.0% | $172.93 | -21.6% | CL A | 407497106 |
| — | UNITED STS OIL FD LP | 3,000 | $481K | 0.0% | — | — | Put | 91232N957 |
| RNST | RENASANT CORP | 13,196 | $477K | 0.0% | $33.41 | +14.9% | COM | 75970E107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 12,925 | $475K | 0.0% | $29.96 | +17.4% | COM | 41068X100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,341 | $475K | 0.0% | $56.12 | +31.6% | COM | 018581108 |
| KBH | KB HOME | 9,147 | $473K | 0.0% | $68.59 | -11.1% | COM | 48666K109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,717 | $472K | 0.0% | $284.94 | +8.4% | COM | V7780T103 |
| DIOD | DIODES INC | 6,876 | $469K | 0.0% | $50.60 | +20.5% | COM | 254543101 |
| RMR | RMR GROUP INC | 29,780 | $461K | 0.0% | $16.10 | 0.0% | CL A | 74967R106 |
| OTTR | OTTER TAIL CORP | 5,246 | $460K | 0.0% | $76.58 | +12.1% | COM | 689648103 |
| ALLE | ALLEGION PLC | 3,159 | $459K | 0.0% | $139.95 | +18.8% | ORD SHS | G0176J109 |
| FUL | FULLER H B CO | 7,373 | $455K | 0.0% | $71.34 | -11.2% | COM | 359694106 |
| GKOS | GLAUKOS CORP | 4,195 | $452K | 0.0% | $119.84 | -3.1% | COM | 377322102 |
| HRB | BLOCK H & R INC | 14,131 | $449K | 0.0% | $56.67 | -34.5% | COM | 093671105 |
| FOUR | SHIFT4 PMTS INC | 10,250 | $448K | 0.0% | $87.18 | -30.2% | CL A | 82452J109 |
| STRL | STERLING INFRASTRUCTURE INC | 1,099 | $448K | 0.0% | $174.59 | +115.6% | COM | 859241101 |
| APP | APPLOVIN CORP | 1,109 | $441K | 0.0% | $628.66 | -19.3% | COM CL A | 03831W108 |
| ITGR | INTEGER HLDGS CORP | 4,879 | $429K | 0.0% | $97.59 | -12.9% | COM | 45826H109 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 22,383 | $429K | 0.0% | $19.13 | — | COM CL A | 09257W100 |
| FHB | FIRST HAWAIIAN INC | 17,115 | $422K | 0.0% | $24.38 | +8.3% | COM | 32051X108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,443 | $416K | 0.0% | $32.13 | +14.4% | COM | 32055Y201 |
| UNFI | UNITED NAT FOODS INC | 9,096 | $410K | 0.0% | $37.18 | -0.6% | COM | 911163103 |
| JBL | JABIL INC | 1,538 | $409K | 0.0% | $248.04 | 0.0% | COM | 466313103 |
| RDN | RADIAN GROUP INC | 12,187 | $403K | 0.0% | $32.83 | +2.7% | COM | 750236101 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 32,604 | $400K | 0.0% | $15.85 | -2.3% | COMMON SHARES | G2717C106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,668 | $395K | 0.0% | $61.21 | +7.4% | COM | 74112D101 |
| SFNC | SIMMONS FIRST NATL CORP | 20,305 | $395K | 0.0% | $21.26 | -4.1% | CL A $1 PAR | 828730200 |
| GTES | GATES INDL CORP PLC | 17,314 | $391K | 0.0% | $20.18 | +22.3% | ORD SHS | G39108108 |
| CROX | CROCS INC | 4,693 | $390K | 0.0% | $115.17 | -23.4% | COM | 227046109 |
| KMT | KENNAMETAL INC | 10,717 | $387K | 0.0% | $25.49 | +39.8% | COM | 489170100 |
| VIAV | VIAVI SOLUTIONS INC | 11,545 | $384K | 0.0% | $16.15 | +42.3% | COM | 925550105 |
| RYN | RAYONIER INC | 18,587 | $383K | 0.0% | $26.46 | — | COM | 754907103 |
| BCC | BOISE CASCADE CO DEL | 5,031 | $382K | 0.0% | $72.78 | +15.1% | COM | 09739D100 |
| FORM | FORMFACTOR INC | 3,927 | $381K | 0.0% | $30.37 | +167.2% | COM | 346375108 |
| BRKR | BRUKER CORP | 10,483 | $379K | 0.0% | $58.21 | -22.0% | COM | 116794108 |
| MOG/A | MOOG INC | 1,279 | $374K | 0.0% | $203.82 | +48.4% | CL A | 615394202 |
| BKNG | BOOKING HOLDINGS INC | 88 | $371K | 0.0% | $4803.71 | -0.5% | COM | 09857L108 |
| YUM | YUM BRANDS INC | 2,372 | $369K | 0.0% | $148.43 | +6.0% | COM | 988498101 |
| SLG | SL GREEN RLTY CORP | 9,753 | $360K | 0.0% | $60.77 | — | COM | 78440X887 |
| IAC | IAC INC | 8,892 | $356K | 0.0% | $38.69 | -2.6% | COM NEW | 44891N208 |
| AKR | ACADIA RLTY TR | 18,565 | $355K | 0.0% | $19.94 | — | COM SH BEN INT | 004239109 |
| VAL | VALARIS LTD | 3,603 | $353K | 0.0% | $48.46 | +39.6% | CL A | G9460G101 |
| SWK | STANLEY BLACK & DECKER INC | 4,953 | $352K | 0.0% | $84.45 | 0.0% | COM | 854502101 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,745 | $349K | 0.0% | $67.81 | -5.2% | CL A | 810186106 |
| MSA | MSA SAFETY INC | 2,113 | $346K | 0.0% | $162.81 | +13.8% | COM | 553498106 |
| WAFD | WAFD INC | 10,895 | $342K | 0.0% | $28.49 | +14.2% | COM | 938824109 |
| AER | AERCAP HOLDINGS NV | 2,481 | $340K | 0.0% | $126.03 | +15.7% | SHS | N00985106 |
| ANF | ABERCROMBIE & FITCH CO | 3,713 | $339K | 0.0% | $141.11 | -27.5% | CL A | 002896207 |
| RDNT | RADNET INC | 6,034 | $337K | 0.0% | $75.43 | -5.2% | COM | 750491102 |
| ESE | ESCO TECHNOLOGIES INC | 1,191 | $335K | 0.0% | $135.58 | +76.7% | COM | 296315104 |
| — | VERTIV HOLDING-A | 100 | $331K | 0.0% | — | — | Put | 92537N958 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,760 | $331K | 0.0% | $123.77 | +40.1% | COM | 33768G107 |
| RS | RELIANCE INC | 1,085 | $330K | 0.0% | $286.02 | +14.3% | COM | 759509102 |
| VSAT | VIASAT INC | 7,073 | $324K | 0.0% | $35.30 | +23.8% | COM | 92552V100 |
| ORA | ORMAT TECHNOLOGIES INC | 2,891 | $324K | 0.0% | $76.74 | +57.0% | COM | 686688102 |
| GRMN | GARMIN LTD | 1,381 | $320K | 0.0% | $212.65 | +0.9% | SHS | H2906T109 |
| FFIN | FIRST FINL BANKSHARES INC | 10,828 | $319K | 0.0% | $36.05 | -9.5% | COM | 32020R109 |
| HNI | HNI CORP | 9,532 | $318K | 0.0% | $42.24 | +12.9% | COM | 404251100 |
| DNOW | DNOW INC | 26,682 | $318K | 0.0% | $14.04 | +3.9% | COM | 67011P100 |
| NSIT | INSIGHT ENTERPRISES INC | 4,724 | $317K | 0.0% | $93.78 | -9.8% | COM | 45765U103 |
| SMTC | SEMTECH CORP | 4,105 | $316K | 0.0% | $70.95 | +16.2% | COM | 816850101 |
| KRYS | KRYSTAL BIOTECH INC | 1,202 | $311K | 0.0% | $210.47 | +29.4% | COM | 501147102 |
| AXP | AMERICAN EXPRESS CO | 1,024 | $310K | 0.0% | $283.38 | +25.7% | COM | 025816109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,879 | $310K | 0.0% | $145.84 | +32.2% | COM | 04247X102 |
| FSS | FEDERAL SIGNAL CORP | 2,829 | $306K | 0.0% | $92.06 | +25.1% | COM | 313855108 |
| MTX | MINERALS TECHNOLOGIES INC | 4,267 | $303K | 0.0% | $76.93 | -11.0% | COM | 603158106 |
| MSCI | MSCI INC | 559 | $301K | 0.0% | $566.38 | +0.5% | COM | 55354G100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,304 | $300K | 0.0% | $76.19 | +24.2% | SHS | G25839104 |
| MIR | MIRION TECHNOLOGIES INC | 15,724 | $292K | 0.0% | $24.94 | -3.1% | COM CL A | 60471A101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6,494 | $291K | 0.0% | $37.65 | +28.7% | COM | 98983L108 |
| BSY | BENTLEY SYS INC | 8,202 | $288K | 0.0% | $45.52 | -20.6% | COM CL B | 08265T208 |
| IBP | INSTALLED BLDG PRODS INC | 1,079 | $286K | 0.0% | $213.48 | +43.9% | COM | 45780R101 |
| EAT | BRINKER INTL INC | 1,999 | $285K | 0.0% | $113.39 | +39.9% | COM | 109641100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,706 | $285K | 0.0% | $81.85 | +1.8% | COM | 74366E102 |
| AROC | ARCHROCK INC | 8,168 | $284K | 0.0% | $22.26 | +31.4% | COM | 03957W106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,806 | $282K | 0.0% | $59.59 | +5.8% | COM | 203607106 |
| ALKS | ALKERMES PLC | 7,815 | $276K | 0.0% | $30.92 | +4.6% | SHS | G01767105 |
| NEOG | NEOGEN CORP | 28,323 | $263K | 0.0% | $13.17 | -23.9% | COM | 640491106 |
| INGR | INGREDION INC | 2,333 | $263K | 0.0% | $116.19 | 0.0% | COM | 457187102 |
| SNEX | STONEX GROUP INC | 3,235 | $261K | 0.0% | $80.35 | +42.2% | COM | 861896108 |
| GT | GOODYEAR TIRE & RUBR CO | 39,092 | $259K | 0.0% | $9.24 | +0.7% | COM | 382550101 |
| SEM | SELECT MED HLDGS CORP | 15,750 | $257K | 0.0% | $18.41 | -16.6% | COM | 81619Q105 |
| BILL | BILL HOLDINGS INC | 6,685 | $256K | 0.0% | $51.37 | -8.5% | COM | 090043100 |
| SAM | BOSTON BEER INC | 1,095 | $252K | 0.0% | $276.97 | -19.7% | CL A | 100557107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,725 | $252K | 0.0% | $90.35 | +5.1% | COM | 67103H107 |
| HWM | HOWMET AEROSPACE INC | 1,087 | $251K | 0.0% | $153.62 | +47.5% | COM | 443201108 |
| ROL | ROLLINS INC | 4,636 | $248K | 0.0% | $49.37 | +25.2% | COM | 775711104 |
| WRB | BERKLEY W R CORP | 3,728 | $247K | 0.0% | $70.59 | -1.6% | COM | 084423102 |
| PSN | PARSONS CORP DEL | 4,547 | $246K | 0.0% | $89.75 | -24.3% | COM | 70202L102 |
| AM | ANTERO MIDSTREAM CORP | 10,647 | $243K | 0.0% | $15.25 | +25.1% | COM | 03676B102 |
| INTU | INTUIT | 558 | $241K | 0.0% | $642.41 | -22.5% | COM | 461202103 |
| BMI | BADGER METER INC | 1,582 | $241K | 0.0% | $210.89 | -23.3% | COM | 056525108 |
| KGS | KODIAK GAS SVCS INC | 4,027 | $235K | 0.0% | $35.36 | +23.1% | COM | 50012A108 |
| ZD | ZIFF DAVIS INC | 5,569 | $234K | 0.0% | $52.47 | -34.5% | COM | 48123V102 |
| GVA | GRANITE CONSTR INC | 1,937 | $232K | 0.0% | $83.53 | +50.4% | COM | 387328107 |
| ABT | ABBOTT LABORATORIES | 2,241 | $230K | 0.0% | $121.71 | -5.2% | COM | 002824100 |
| AWR | AMER STATES WTR CO | 3,032 | $229K | 0.0% | $79.80 | -8.3% | COM | 029899101 |
| ZM | ZOOM COMMUNICATIONS INC | 2,826 | $227K | 0.0% | $85.71 | +2.8% | CL A | 98980L101 |
| SBCF | SEACOAST BKG CORP FLA | 7,448 | $226K | 0.0% | $28.11 | +19.0% | COM NEW | 811707801 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 5,285 | $225K | 0.0% | $33.54 | +17.5% | COM | 10950A106 |
| — | GE VERNOVA INC | 25 | $223K | 0.0% | — | — | Call | 36828A901 |
| KHC | KRAFT HEINZ CO | 9,873 | $222K | 0.0% | $23.92 | 0.0% | COM | 500754106 |
| ASGN | ASGN INC | 5,727 | $222K | 0.0% | $46.10 | +4.4% | COM | 00191U102 |
| KSS | KOHLS CORP | 16,847 | $217K | 0.0% | $16.65 | +12.9% | COM | 500255104 |
| MPWR | MONOLITHIC PWR SYS INC | 197 | $215K | 0.0% | $960.73 | +15.0% | COM | 609839105 |
| BOOT | BOOT BARN HLDGS INC | 1,470 | $215K | 0.0% | $186.56 | +2.2% | COM | 099406100 |
| EXLS | EXLSERVICE HLDGS INC | 6,976 | $212K | 0.0% | $43.25 | -15.3% | COM | 302081104 |
| HCA | HCA HEALTHCARE INC | 447 | $212K | 0.0% | $347.26 | +43.4% | COM | 40412C101 |
| ROP | ROPER TECHNOLOGIES INC | 597 | $211K | 0.0% | $424.21 | -10.9% | COM | 776696106 |
| TGTX | TG THERAPEUTICS INC | 6,199 | $206K | 0.0% | $29.17 | +1.7% | COM | 88322Q108 |
| OMCL | OMNICELL COM | 6,148 | $205K | 0.0% | $39.08 | +15.3% | COM | 68213N109 |
| BIIB | BIOGEN INC | 1,119 | $205K | 0.0% | $183.25 | 0.0% | COM | 09062X103 |
| SNA | SNAP ON INC | 559 | $203K | 0.0% | $333.71 | +11.3% | COM | 833034101 |
| DD | DUPONT DE NEMOURS INC | 4,417 | $202K | 0.0% | $38.11 | +21.0% | COM | 26614N102 |
| TDW | TIDEWATER INC NEW | 2,362 | $197K | 0.0% | $56.48 | +13.4% | COM | 88642R109 |
| OSIS | OSI SYSTEMS INC | 742 | $197K | 0.0% | $261.19 | +5.6% | COM | 671044105 |
| MGEE | MGE ENERGY INC | 2,546 | $197K | 0.0% | $81.88 | -2.6% | COM | 55277P104 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,298 | $195K | 0.0% | $47.98 | -7.0% | COM | 130788102 |
| MTRN | MATERION CORP | 1,344 | $194K | 0.0% | $94.01 | +54.7% | COM | 576690101 |
| STZ | CONSTELLATION BRANDS INC | 1,269 | $190K | 0.0% | $178.21 | -12.5% | CL A | 21036P108 |
| ESI | ELEMENT SOLUTIONS INC | 5,521 | $188K | 0.0% | $20.78 | +46.7% | COM | 28618M106 |
| SW | SMURFIT WESTROCK PLC | 4,664 | $186K | 0.0% | $43.61 | +0.9% | SHS | G8267P108 |
| MZTI | MARZETTI COMPANY | 1,340 | $185K | 0.0% | $182.55 | -9.9% | COM | 513847103 |
| ENOV | ENOVIS CORPORATION | 8,143 | $185K | 0.0% | $33.08 | -28.6% | COM | 194014502 |
| PCAR | PACCAR INC | 1,594 | $184K | 0.0% | $122.99 | 0.0% | COM | 693718108 |
| CVSA | COVISTA INC | 1,585 | $183K | 0.0% | $87.74 | +22.5% | COM | 00737L103 |
| VRSN | VERISIGN INC | 728 | $181K | 0.0% | $190.34 | +23.7% | COM | 92343E102 |
| UGI | UGI CORP NEW | 4,953 | $180K | 0.0% | $38.23 | 0.0% | COM | 902681105 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 5,854 | $178K | 0.0% | $34.29 | 0.0% | COM | 45579U109 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,035 | $177K | 0.0% | $84.08 | 0.0% | COM | 844895102 |
| GIS | GENERAL MILLS INC | 4,748 | $177K | 0.0% | $49.77 | -8.6% | COM | 370334104 |
| GEN | GEN DIGITAL INC | 9,366 | $176K | 0.0% | $26.21 | -6.9% | COM | 668771108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,315 | $175K | 0.0% | $29.28 | -29.6% | COM | 46269C102 |
| TMDX | TRANSMEDICS GROUP INC | 1,758 | $175K | 0.0% | $94.12 | +43.8% | COM | 89377M109 |
| VIRT | VIRTU FINL INC | 3,941 | $173K | 0.0% | $34.37 | +8.8% | CL A | 928254101 |
| BCO | BRINKS CO | 1,659 | $172K | 0.0% | $114.06 | +10.7% | COM | 109696104 |
| FTDR | FRONTDOOR INC | 3,226 | $171K | 0.0% | $54.22 | +7.4% | COM | 35905A109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,182 | $169K | 0.0% | $116.36 | +34.8% | COM | 302130109 |
| CVCO | CAVCO INDS INC DEL | 346 | $168K | 0.0% | $459.24 | +31.5% | COM | 149568107 |
| STEP | STEPSTONE GROUP INC | 3,500 | $167K | 0.0% | $61.50 | +5.5% | COM CL A | 85914M107 |
| CNXC | CONCENTRIX CORP | 6,080 | $166K | 0.0% | $42.84 | -11.4% | COM | 20602D101 |
| CALM | CAL MAINE FOODS INC | 2,093 | $166K | 0.0% | $85.58 | -5.8% | COM NEW | 128030202 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,905 | $165K | 0.0% | $94.35 | +1.4% | COM | 81725T100 |
| PJT | PJT PARTNERS INC | 1,174 | $164K | 0.0% | $157.34 | +7.6% | COM CL A | 69343T107 |
| SHAK | SHAKE SHACK INC | 1,804 | $160K | 0.0% | $121.90 | -23.7% | CL A | 819047101 |
| HAE | HAEMONETICS CORP MASS | 2,829 | $159K | 0.0% | $66.21 | +3.0% | COM | 405024100 |
| CNMD | CONMED CORP | 4,369 | $154K | 0.0% | $63.09 | -33.5% | COM | 207410101 |
| LEN | LENNAR CORP | 1,777 | $154K | 0.0% | $159.73 | -28.3% | CL A | 526057104 |
| DLB | DOLBY LABORATORIES INC | 2,553 | $153K | 0.0% | $72.58 | -12.2% | COM CL A | 25659T107 |
| — | BROADCOM INC | 200 | $153K | 0.0% | — | — | Call | 11135F901 |
| URBN | URBAN OUTFITTERS INC | 2,394 | $152K | 0.0% | $57.10 | +25.1% | COM | 917047102 |
| SPGI | S&P GLOBAL INC | 354 | $151K | 0.0% | $505.81 | -4.1% | COM | 78409V104 |
| CDW | CDW CORP | 1,233 | $149K | 0.0% | $166.02 | -21.7% | COM | 12514G108 |
| GPC | GENUINE PARTS CO | 1,399 | $148K | 0.0% | $118.92 | +12.3% | COM | 372460105 |
| KN | KNOWLES CORP | 5,655 | $145K | 0.0% | $16.14 | +56.2% | COM | 49926D109 |
| SYY | SYSCO CORP | 1,940 | $138K | 0.0% | $80.91 | +1.6% | COM | 871829107 |
| FTV | FORTIVE CORP | 2,488 | $138K | 0.0% | $49.17 | +14.2% | COM | 34959J108 |
| PLMR | PALOMAR HLDGS INC | 1,126 | $135K | 0.0% | $118.48 | +7.1% | COM | 69753M105 |
| ENVA | ENOVA INTL INC | 964 | $131K | 0.0% | $95.28 | +63.7% | COM | 29357K103 |
| EPC | EDGEWELL PERSONAL CARE CO | 6,060 | $129K | 0.0% | $30.57 | -35.1% | COM | 28035Q102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 5,074 | $126K | 0.0% | $22.28 | +7.1% | COM | 14888U101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,716 | $125K | 0.0% | $65.64 | 0.0% | COM | 039483102 |
| NMIH | NMI HLDGS INC | 3,324 | $125K | 0.0% | $38.85 | +1.2% | COM | 629209305 |
| PDD | PDD HOLDINGS INC | 1,210 | $124K | 0.0% | $103.05 | — | SPONSORED ADS | 722304102 |
| VCYT | VERACYTE INC | 3,826 | $123K | 0.0% | $40.31 | -2.5% | COM | 92337F107 |
| FTNT | FORTINET INC | 1,503 | $123K | 0.0% | $88.94 | -10.1% | COM | 34959E109 |
| CAG | CONAGRA BRANDS INC | 7,793 | $123K | 0.0% | $18.02 | 0.0% | COM | 205887102 |
| WAY | WAYSTAR HLDG CORP | 5,048 | $122K | 0.0% | $35.62 | -22.8% | COM | 946784105 |
| PI | IMPINJ INC | 1,174 | $121K | 0.0% | $178.15 | -14.7% | COM | 453204109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,293 | $120K | 0.0% | $83.24 | +7.0% | COM NEW | 054540208 |
| OUT | OUTFRONT MEDIA INC | 4,422 | $117K | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| TAP | MOLSON COORS BEVERAGE CO | 2,694 | $116K | 0.0% | $49.48 | 0.0% | CL B | 60871R209 |
| MMSI | MERIT MED SYS INC | 1,665 | $115K | 0.0% | $99.66 | -16.9% | COM | 589889104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,795 | $113K | 0.0% | $87.17 | -1.5% | COM | 101137107 |
| JOE | ST JOE CO | 1,784 | $112K | 0.0% | $56.01 | +18.6% | COM | 790148100 |
| OII | OCEANEERING INTL INC | 3,139 | $111K | 0.0% | $26.45 | +15.7% | COM | 675232102 |
| GO | GROCERY OUTLET HLDG CORP | 15,707 | $111K | 0.0% | $14.42 | -32.1% | COM | 39874R101 |
| PRVA | PRIVIA HEALTH GROUP INC | 5,364 | $110K | 0.0% | $24.34 | -6.2% | COM | 74276R102 |
| — | UNITED AIRLINES | 250 | $110K | 0.0% | — | — | Call | 910047909 |
| CAR | AVIS BUDGET GROUP INC | 748 | $109K | 0.0% | $139.51 | -15.9% | COM | 053774105 |
| BAND | BANDWIDTH INC | 6,115 | $109K | 0.0% | $16.77 | -17.7% | COM CL A | 05988J103 |
| BOX | BOX INC | 4,556 | $108K | 0.0% | $32.80 | -21.9% | CL A | 10316T104 |
| ADMA | ADMA BIOLOGICS INC | 11,720 | $106K | 0.0% | $18.93 | -10.4% | COM | 000899104 |
| MCY | MERCURY GENL CORP NEW | 1,191 | $105K | 0.0% | $86.75 | +3.3% | COM | 589400100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,518 | $98,778 | 0.0% | $10.62 | -23.5% | COMMON STOCK | 98980F104 |
| BLKB | BLACKBAUD INC | 2,558 | $98,764 | 0.0% | $62.52 | -14.7% | COM | 09227Q100 |
| WHD | CACTUS INC | 2,077 | $98,387 | 0.0% | $62.76 | -12.3% | CL A | 127203107 |
| MARA | MARA HOLDINGS INC | 11,972 | $97,692 | 0.0% | $19.28 | -51.9% | COM | 565788106 |
| HWKN | HAWKINS INC | 635 | $97,536 | 0.0% | $147.23 | -0.7% | COM | 420261109 |
| BGC | BGC GROUP INC | 9,865 | $96,480 | 0.0% | $9.53 | -4.4% | CL A | 088929104 |
| CASH | PATHWARD FINANCIAL INC | 1,061 | $94,673 | 0.0% | $71.64 | +18.9% | COM | 59100U108 |
| HCC | WARRIOR MET COAL INC | 1,005 | $93,616 | 0.0% | $63.89 | +43.9% | COM | 93627C101 |
| WMG | WARNER MUSIC GROUP CORP | 3,486 | $89,032 | 0.0% | $27.48 | +7.4% | COM CL A | 934550203 |
| CNK | CINEMARK HLDGS INC | 3,073 | $87,642 | 0.0% | $30.55 | -19.7% | COM | 17243V102 |
| WAT | WATERS CORP | 291 | $86,660 | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| WSFS | WSFS FINL CORP | 1,304 | $85,360 | 0.0% | $54.72 | +14.4% | COM | 929328102 |
| CENX | CENTURY ALUM CO | 1,437 | $84,338 | 0.0% | $31.24 | +54.9% | COM | 156431108 |
| AGO | ASSURED GUARANTY LTD | 1,008 | $82,132 | 0.0% | $86.75 | -0.3% | COM | G0585R106 |
| CPK | CHESAPEAKE UTILS CORP | 647 | $81,761 | 0.0% | $122.16 | +5.0% | COM | 165303108 |
| AYI | ACUITY INC | 288 | $80,703 | 0.0% | $321.75 | 0.0% | COM | 00508Y102 |
| EVTC | EVERTEC INC | 2,850 | $80,427 | 0.0% | $35.37 | -19.9% | COM | 30040P103 |
| VCEL | VERICEL CORP | 2,495 | $80,264 | 0.0% | $36.74 | +1.1% | COM | 92346J108 |
| PTC | PTC INC | 548 | $78,085 | 0.0% | $183.74 | -12.4% | COM | 69370C100 |
| SXC | SUNCOKE ENERGY INC | 11,912 | $77,547 | 0.0% | $9.60 | -20.6% | COM | 86722A103 |
| CINF | CINCINNATI FINL CORP | 488 | $76,787 | 0.0% | $157.33 | +3.5% | COM | 172062101 |
| INSP | INSPIRE MED SYS INC | 1,465 | $75,565 | 0.0% | $189.04 | -59.0% | COM | 457730109 |
| TPR | TAPESTRY INC | 534 | $75,353 | 0.0% | $114.03 | +22.4% | COM | 876030107 |
| IWO | ISHARES TR | 236 | $74,059 | 0.0% | $304.01 | — | RUS 2000 GRW ETF | 464287648 |
| SCCO | SOUTHERN COPPER CORP | 386 | $66,415 | 0.0% | $88.08 | +112.7% | COM | 84265V105 |
| BANF | BANCFIRST CORP | 591 | $64,124 | 0.0% | $117.52 | -3.9% | COM | 05945F103 |
| SPOK | SPOK HLDGS INC | 5,855 | $63,820 | 0.0% | $16.17 | -17.4% | COM | 84863T106 |
| — | VERTIV HOLDING-A | 100 | $62,500 | 0.0% | — | — | Call | 92537N908 |
| TSN | TYSON FOODS INC | 960 | $61,507 | 0.0% | $59.40 | +4.8% | CL A | 902494103 |
| PGNY | PROGYNY INC | 3,557 | $60,398 | 0.0% | $23.00 | +2.9% | COM | 74340E103 |
| AXON | AXON ENTERPRISE INC | 140 | $59,457 | 0.0% | $680.44 | -22.6% | COM | 05464C101 |
| VBK | VANGUARD INDEX FDS | 193 | $58,334 | 0.0% | $297.99 | — | SML CP GRW ETF | 922908595 |
| SPSC | SPS COMM INC | 1,005 | $55,948 | 0.0% | $186.94 | -57.3% | COM | 78463M107 |
| FFIV | F5 INC | 188 | $54,394 | 0.0% | $243.87 | +11.7% | COM | 315616102 |
| FLR | FLUOR CORP | 1,161 | $54,161 | 0.0% | $42.32 | +10.5% | COM | 343412102 |
| RMD | RESMED INC | 223 | $50,059 | 0.0% | $238.44 | +7.3% | COM | 761152107 |
| TRGP | TARGA RES CORP | 193 | $48,391 | 0.0% | $165.69 | +21.7% | COM | 87612G101 |
| KR | KROGER CO | 624 | $45,153 | 0.0% | $64.60 | 0.0% | COM | 501044101 |
| LVS | LAS VEGAS SANDS CORP | 822 | $44,289 | 0.0% | $50.69 | +15.2% | COM | 517834107 |
| WYNN | WYNN RESORTS LTD | 434 | $44,073 | 0.0% | $93.37 | +22.2% | COM | 983134107 |
| IPAR | INTERPARFUMS INC | 465 | $42,241 | 0.0% | $128.37 | -25.1% | COM | 458334109 |
| RSG | Republic Svcs Inc | 177 | $38,767 | 0.0% | $221.62 | -2.3% | COM | 760759100 |
| ADT | ADT INC DEL | 5,465 | $35,905 | 0.0% | $7.36 | +8.9% | COM | 00090Q103 |
| CNS | COHEN & STEERS INC | 573 | $35,841 | 0.0% | $82.78 | -20.2% | COM | 19247A100 |
| CME | CME Group Inc | 110 | $32,489 | 0.0% | $267.88 | +8.0% | COM | 12572Q105 |
| SHW | Sherwin Williams Co | 99 | $31,734 | 0.0% | $353.54 | +0.5% | COM | 824348106 |
| CBOE | CBOE Global Markets Inc | 105 | $29,512 | 0.0% | $226.32 | +20.2% | COM | 12503M108 |
| MRSH | Marsh Inc | 159 | $27,579 | 0.0% | $206.98 | -12.4% | COM | 571748102 |
| FRT | Federal Realty Invest Trust Sbi | 258 | $27,402 | 0.0% | $97.83 | +1.2% | SH BEN INT NEW | 313745101 |
| VLTO | Veralto Corp Com | 306 | $27,057 | 0.0% | $99.90 | -2.4% | COM SHS | 92338C103 |
| AON | Aon PLC | 83 | $26,791 | 0.0% | $344.90 | -2.6% | SHS CL A | G0403H108 |
| GNE | GENIE ENERGY LTD | 1,811 | $25,608 | 0.0% | $19.16 | -26.0% | CL B | 372284208 |
| CHD | Church & Dwight Inc | 273 | $25,476 | 0.0% | $97.52 | -2.8% | COM | 171340102 |
| AME | Ametek Inc | 115 | $24,651 | 0.0% | $179.31 | +24.5% | COM | 031100100 |
| MNST | Monster Beverage Corp | 339 | $24,564 | 0.0% | $62.42 | +29.2% | COM | 61174X109 |
| DGX | Quest Diagnostic Inc | 124 | $24,302 | 0.0% | $183.64 | +3.8% | COM | 74834L100 |
| NSC | Norfolk Southern Corp | 82 | $23,534 | 0.0% | $290.72 | +2.6% | COM | 655844108 |
| WIX | WIX COM LTD | 256 | $23,058 | 0.0% | $179.11 | -54.5% | SHS | M98068105 |
| CLX | Clorox Co | 218 | $22,591 | 0.0% | $109.17 | +4.8% | COM | 189054109 |
| KMB | Kimberly-Clark Corp | 234 | $22,574 | 0.0% | $103.08 | 0.0% | COM | 494368103 |
| STE | Steris PLC | 102 | $22,555 | 0.0% | $252.48 | +1.2% | SHS USD | G8473T100 |
| AVY | Avery Dennison Corp | 130 | $22,448 | 0.0% | $189.11 | 0.0% | COM | 053611109 |
| TDY | Teledyne Technologies Inc | 37 | $22,385 | 0.0% | $526.90 | +16.5% | COM | 879360105 |
| SBAC | SBA Communications Corp | 127 | $21,858 | 0.0% | $192.48 | 0.0% | CL A | 78410G104 |
| MLM | Martin Marietta Materials Inc | 35 | $20,604 | 0.0% | $623.63 | +6.0% | COM | 573284106 |
| PHM | PulteGroup Inc | 175 | $20,582 | 0.0% | $128.60 | +2.2% | COM | 745867101 |
| — | ORACLE CORP | 100 | $19,100 | 0.0% | — | — | Call | 68389X905 |
| IDT | IDT CORP | 298 | $14,632 | 0.0% | $48.15 | +2.8% | CL B NEW | 448947507 |
| TGT | TARGET CORP | 82 | $9,938 | 0.0% | $109.20 | 0.0% | COM | 87612E106 |
| HLT | Hilton Worldwide Holdings Inc | 30 | $9,122 | 0.0% | $247.15 | +23.4% | COM | 43300A203 |
| CBRE | CBRE Group Inc | 39 | $5,283 | 0.0% | $135.89 | +18.8% | CL A | 12504L109 |
| KDP | Keurig Dr Pepper Inc | 187 | $4,924 | 0.0% | $31.16 | -9.1% | COM | 49271V100 |
| CMG | Chipotle Mexican Grill | 153 | $4,898 | 0.0% | $54.39 | -28.7% | COM | 169656105 |
| COO | Cooper Companies Inc | 23 | $1,645 | 0.0% | $89.97 | -8.7% | COM | 216648501 |
| JKHY | Henry Jack & Assoc Inc | 7 | $1,106 | 0.0% | $174.69 | +0.4% | COM | 426281101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 17 | $425 | 0.0% | $39.53 | — | COM | 65341D102 |
| ETR | Entergy Corp | 1 | $112 | 0.0% | $77.76 | +25.2% | COM | 29364G103 |