Location: Rye, NY
CIK: 0001764807 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $2.472B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 134,786 | $56.81M | 2.3% | $414.28 | +1.9% | COM | 594918104 |
| AAPL | Apple, Inc. | 225,837 | $56.55M | 2.3% | $234.49 | +0.0% | COM | 037833100 |
| NVDA | NVIDIA Corporation | 419,623 | $56.35M | 2.3% | $134.04 | +2.8% | COM | 67066G104 |
| AMZN | Amazon.com, Inc. | 224,057 | $49.16M | 2.0% | $183.04 | +11.8% | COM | 023135106 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 191,200 | $37.76M | 1.5% | $158.04 | — | SPONSORED ADS | 874039100 |
| BRK/B | Berkshire Hathaway, Inc. | 64,619 | $29.29M | 1.2% | $461.31 | +0.1% | CL B NEW | 084670702 |
| TSLA | Tesla, Inc. | 62,742 | $25.34M | 1.0% | $321.74 | 0.0% | COM | 88160R101 |
| JPM | JPMorgan Chase & Company | 104,460 | $25.04M | 1.0% | $227.99 | +0.0% | COM | 46625H100 |
| AVGO | Broadcom, Inc. | 105,509 | $24.46M | 1.0% | $172.80 | +5.8% | COM | 11135F101 |
| SPG | Simon Property Group, Inc. | 141,922 | $24.44M | 1.0% | $165.60 | 0.0% | COM | 828806109 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill | 247,500 | $22.63M | 0.9% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | Alphabet, Inc. | 114,377 | $21.78M | 0.9% | $160.39 | +9.5% | CAP STK CL C | 02079K107 |
| DLR | Digital Realty Trust, Inc. | 116,286 | $20.62M | 0.8% | $171.20 | 0.0% | COM | 253868103 |
| PLD | Prologis, Inc. | 192,612 | $20.36M | 0.8% | $109.58 | +0.5% | COM | 74340W103 |
| — | Paramount Global | 1,940,000 | $20.29M | 0.8% | $10.46 | — | CLASS B COM | 92556H206 |
| META | Meta Platforms, Inc. Class A | 33,876 | $19.83M | 0.8% | $584.74 | 0.0% | CL A | 30303M102 |
| XOM | Exxon Mobil Corporation | 178,298 | $19.18M | 0.8% | $112.36 | +0.0% | COM | 30231G102 |
| EQIX | Equinix, Inc. | 19,861 | $18.73M | 0.8% | $897.54 | 0.0% | COM | 29444U700 |
| GOOGL | Alphabet, Inc. | 92,757 | $17.56M | 0.7% | $174.09 | +0.0% | CAP STK CL A | 02079K305 |
| BAC | Bank of America Corporation | 371,316 | $16.32M | 0.7% | $42.83 | 0.0% | COM | 060505104 |
| COST | Costco Wholesale Corporation | 17,413 | $15.96M | 0.6% | $922.47 | +0.0% | COM | 22160K105 |
| UNH | UnitedHealth Group, Inc. | 31,073 | $15.72M | 0.6% | $552.83 | +0.0% | COM | 91324P102 |
| AXP | American Express Company | 51,162 | $15.18M | 0.6% | $283.53 | +0.0% | COM | 025816109 |
| WELL | Welltower, Inc. | 119,216 | $15.02M | 0.6% | $128.69 | 0.0% | COM | 95040Q104 |
| DXCM | DexCom, Inc. | 189,047 | $14.7M | 0.6% | $74.04 | 0.0% | COM | 252131107 |
| KO | Coca-Cola Company (The) | 221,275 | $13.78M | 0.6% | $63.09 | -0.0% | COM | 191216100 |
| TM | Toyota Motor Corporation | 70,400 | $13.7M | 0.6% | $183.38 | — | ADS | 892331307 |
| CSCO | Cisco Systems, Inc. | 225,518 | $13.35M | 0.5% | $55.35 | +0.0% | COM | 17275R102 |
| MRK | Merck & Company, Inc. | 133,882 | $13.32M | 0.5% | $98.70 | 0.0% | COM | 58933Y105 |
| BRO | Brown & Brown, Inc. | 129,297 | $13.19M | 0.5% | $106.03 | +0.0% | COM | 115236101 |
| AMH | American Homes 4 Rent | 345,425 | $12.93M | 0.5% | $37.42 | — | CL A | 02665T306 |
| TMUS | T-Mobile USA, Inc. | 57,751 | $12.75M | 0.5% | $223.35 | +0.0% | COM | 872590104 |
| CB | Chubb Ltd. | 45,325 | $12.52M | 0.5% | $281.32 | +0.0% | COM | H1467J104 |
| ON | ON Semiconductor Corporation | 192,936 | $12.16M | 0.5% | $68.91 | 0.0% | COM | 682189105 |
| EXR | Extra Space Storage, Inc. | 80,030 | $11.97M | 0.5% | $155.36 | 0.0% | COM | 30225T102 |
| PH | Parker-Hannifin Corporation | 18,159 | $11.55M | 0.5% | $655.03 | +0.0% | COM | 701094104 |
| — | Discover Financial Services | 64,245 | $11.13M | 0.5% | $173.23 | — | COM | 254709108 |
| BKNG | BOOKING HOLDINGS INC | 2,216 | $11.01M | 0.4% | $4764.13 | 0.0% | COM | 09857L108 |
| DUK | Duke Energy Corporation | 101,689 | $10.96M | 0.4% | $108.78 | +0.0% | COM NEW | 26441C204 |
| IBKR | Interactive Brokers Group, Inc. | 61,628 | $10.89M | 0.4% | $41.85 | 0.0% | COM CL A | 45841N107 |
| VICI | Vici Properties, Inc | 369,219 | $10.78M | 0.4% | $29.50 | +0.0% | COM | 925652109 |
| GILD | Gilead Sciences, Inc. | 116,686 | $10.78M | 0.4% | $87.00 | 0.0% | COM | 375558103 |
| VMC | Vulcan Materials Company | 41,886 | $10.77M | 0.4% | $266.73 | 0.0% | COM | 929160109 |
| WMT | Walmart, Inc. | 117,534 | $10.62M | 0.4% | $85.74 | +0.1% | COM | 931142103 |
| ELS | Equity LifeStyle Properties, Inc. | 158,675 | $10.57M | 0.4% | $66.60 | — | COM | 29472R108 |
| V | Visa, Inc. | 33,170 | $10.48M | 0.4% | $298.26 | +0.0% | COM CL A | 92826C839 |
| MSI | Motorola Solutions, Inc. | 22,664 | $10.48M | 0.4% | $468.35 | +0.0% | COM NEW | 620076307 |
| DE | Deere & Company | 24,479 | $10.37M | 0.4% | $413.99 | 0.0% | COM | 244199105 |
| CAT | Caterpillar, Inc. | 27,753 | $10.07M | 0.4% | $381.74 | 0.0% | COM | 149123101 |
| PYPL | PayPal Holdings, Inc. | 117,394 | $10.02M | 0.4% | $83.88 | 0.0% | COM | 70450Y103 |
| PANW | Palo Alto Networks, Inc. | 54,956 | $10M | 0.4% | $188.89 | +0.0% | COM | 697435105 |
| AKAM | Akamai Technologies, Inc. | 103,386 | $9.889M | 0.4% | $98.08 | 0.0% | COM | 00971T101 |
| LLY | Eli Lilly & Company | 12,780 | $9.866M | 0.4% | $821.14 | 0.0% | COM | 532457108 |
| AMT | American Tower Corporation | 53,691 | $9.847M | 0.4% | $198.32 | +0.0% | COM | 03027X100 |
| CW | Curtiss-Wright Corporation | 27,656 | $9.814M | 0.4% | $359.29 | 0.0% | COM | 231561101 |
| MO | Altria Group, Inc. | 186,655 | $9.76M | 0.4% | $48.81 | +0.0% | COM | 02209S103 |
| DKS | Dick's Sporting Goods, Inc. | 42,438 | $9.712M | 0.4% | $204.10 | 0.0% | COM | 253393102 |
| BR | Broadridge Financial Solutions, Inc. | 42,631 | $9.638M | 0.4% | $219.82 | +0.0% | COM | 11133T103 |
| PSA | Public Storage | 31,933 | $9.562M | 0.4% | $315.96 | 0.0% | COM | 74460D109 |
| COP | ConocoPhillips | 94,883 | $9.41M | 0.4% | $102.32 | -0.0% | COM | 20825C104 |
| CL | Colgate-Palmolive Company | 102,816 | $9.347M | 0.4% | $93.08 | -0.0% | COM | 194162103 |
| RPM | RPM International, Inc. | 74,443 | $9.161M | 0.4% | $131.90 | 0.0% | COM | 749685103 |
| SNPS | Synopsys, Inc. | 18,641 | $9.048M | 0.4% | $516.61 | +1.2% | COM | 871607107 |
| EG | Everest Group Ltd. | 24,610 | $8.92M | 0.4% | $369.02 | 0.0% | COM | G3223R108 |
| ORLY | O'Reilly Automotive, Inc. | 7,492 | $8.884M | 0.4% | $80.62 | +0.0% | COM | 67103H107 |
| ECL | Ecolab, Inc. | 37,766 | $8.849M | 0.4% | $245.50 | +0.0% | COM | 278865100 |
| OMC | Omnicom Group, Inc. | 102,253 | $8.798M | 0.4% | $94.86 | +0.0% | COM | 681919106 |
| ROL | Rollins, Inc. | 188,442 | $8.734M | 0.4% | $48.31 | 0.0% | COM | 775711104 |
| SRPT | Sarepta Therapeutics, Inc. | 70,340 | $8.553M | 0.3% | $122.55 | 0.0% | COM | 803607100 |
| DRI | Darden Restaurants, Inc. | 44,888 | $8.38M | 0.3% | $162.57 | +0.0% | COM | 237194105 |
| AVB | AvalonBay Communities, Inc. | 37,806 | $8.316M | 0.3% | $216.23 | +0.0% | COM | 053484101 |
| O | Realty Income Corporation | 155,245 | $8.292M | 0.3% | $54.51 | -0.0% | COM | 756109104 |
| PAYX | Paychex, Inc. | 57,943 | $8.125M | 0.3% | $137.28 | +0.0% | COM | 704326107 |
| ATR | AptarGroup, Inc. | 50,648 | $7.957M | 0.3% | $164.19 | 0.0% | COM | 038336103 |
| CTAS | Cintas Corporation | 43,229 | $7.898M | 0.3% | $208.27 | +0.0% | COM | 172908105 |
| INVH | Invitation Homes, Inc. | 246,638 | $7.885M | 0.3% | $31.86 | 0.0% | COM | 46187W107 |
| PODD | Insulet Corporation | 30,096 | $7.857M | 0.3% | $251.84 | 0.0% | COM | 45784P101 |
| RGA | Reinsurance Group of America, Inc. | 36,773 | $7.856M | 0.3% | $218.04 | 0.0% | COM NEW | 759351604 |
| IBM | International Business Machines Corporation | 35,603 | $7.827M | 0.3% | $216.31 | 0.0% | COM | 459200101 |
| J | Jacobs Solutions, Inc. | 58,203 | $7.777M | 0.3% | $136.24 | 0.0% | COM | 46982L108 |
| REXR | Rexford Industrial Realty, Inc. | 199,735 | $7.722M | 0.3% | $38.66 | — | COM | 76169C100 |
| PG | Procter & Gamble Company (The) | 45,713 | $7.664M | 0.3% | $165.71 | +0.0% | COM | 742718109 |
| CIEN | Ciena Corporation | 89,902 | $7.625M | 0.3% | $71.76 | 0.0% | COM NEW | 171779309 |
| NNN | National Retail Properties, Inc. | 186,122 | $7.603M | 0.3% | $40.85 | — | COM | 637417106 |
| UNM | Unum Group | 103,143 | $7.533M | 0.3% | $68.94 | 0.0% | COM | 91529Y106 |
| EAT | Brinker International, Inc. | 54,691 | $7.235M | 0.3% | $112.55 | 0.0% | COM | 109641100 |
| CTRE | CareTrust REIT, Inc. | 267,415 | $7.234M | 0.3% | $27.05 | — | COM | 14174T107 |
| COHR | Coherent Corporation | 75,873 | $7.187M | 0.3% | $100.05 | 0.0% | COM | 19247G107 |
| CAH | Cardinal Health, Inc. | 60,738 | $7.183M | 0.3% | $114.78 | +0.0% | COM | 14149Y108 |
| CUBE | CubeSmart | 166,911 | $7.152M | 0.3% | $42.85 | — | COM | 229663109 |
| BMY | Bristol-Myers Squibb Company | 125,719 | $7.111M | 0.3% | $52.58 | 0.0% | COM | 110122108 |
| JLL | Jones Lang LaSalle, Inc. | 28,042 | $7.099M | 0.3% | $266.50 | 0.0% | COM | 48020Q107 |
| HCA | HCA Healthcare, Inc. | 23,431 | $7.033M | 0.3% | $346.27 | 0.0% | COM | 40412C101 |
| EHC | Encompass Health Corporation | 74,978 | $6.924M | 0.3% | $97.38 | 0.0% | COM | 29261A100 |
| THC | Tenet Healthcare Corporation | 54,692 | $6.904M | 0.3% | $148.69 | 0.0% | COM NEW | 88033G407 |
| ESS | Essex Property Trust, Inc. | 23,731 | $6.774M | 0.3% | $282.24 | 0.0% | COM | 297178105 |
| UBER | Uber Technologies, Inc. | 111,932 | $6.752M | 0.3% | $71.30 | +0.2% | COM | 90353T100 |
| AFG | American Financial Group, Inc. | 49,304 | $6.751M | 0.3% | $125.97 | 0.0% | COM | 025932104 |
| RRX | Regal Rexnord Corporation | 41,427 | $6.427M | 0.3% | $168.99 | 0.0% | COM | 758750103 |
| DAL | Delta Air Lines, Inc. | 105,025 | $6.354M | 0.3% | $58.33 | 0.0% | COM NEW | 247361702 |
| ORCL | Oracle Corporation | 37,818 | $6.302M | 0.3% | $164.43 | +6.9% | COM | 68389X105 |
| TDG | TransDigm Group, Inc. | 4,926 | $6.243M | 0.3% | $1229.53 | 0.0% | COM | 893641100 |
| WAB | Wabtec | 32,724 | $6.204M | 0.3% | $192.50 | 0.0% | COM | 929740108 |
| SF | Stifel Financial Corporation | 58,198 | $6.174M | 0.2% | $105.03 | 0.0% | COM | 860630102 |
| FHN | First Horizon National Corporation | 304,771 | $6.138M | 0.2% | $18.17 | 0.0% | COM | 320517105 |
| ETSY | Etsy, Inc. | 115,653 | $6.117M | 0.2% | $53.32 | 0.0% | COM | 29786A106 |
| INTU | Intuit, Inc. | 9,708 | $6.101M | 0.2% | $634.69 | 0.0% | COM | 461202103 |
| EQR | Equity Residential | 84,418 | $6.058M | 0.2% | $69.80 | +0.0% | SH BEN INT | 29476L107 |
| PPL | PPL Corporation | 184,340 | $5.984M | 0.2% | $31.70 | +0.0% | COM | 69351T106 |
| INGR | Ingredion, Inc. | 43,482 | $5.981M | 0.2% | $140.75 | 0.0% | COM | 457187102 |
| CNC | Centene Corporation | 98,605 | $5.973M | 0.2% | $62.36 | 0.0% | COM | 15135B101 |
| REGN | Regeneron Pharmaceuticals, Inc. | 8,312 | $5.921M | 0.2% | $835.05 | -0.1% | COM | 75886F107 |
| IRM | Iron Mountain, Inc. | 55,728 | $5.858M | 0.2% | $112.79 | 0.0% | COM | 46284V101 |
| GTES | GATES INDUSTRIAL CORP PLC | 284,106 | $5.844M | 0.2% | $20.18 | 0.0% | ORD SHS | G39108108 |
| BRBR | BellRing Brands, Inc. | 76,413 | $5.757M | 0.2% | $71.05 | 0.0% | COMMON STOCK | 07831C103 |
| ALV | Autoliv, Inc. | 60,947 | $5.716M | 0.2% | $93.68 | 0.0% | COM | 052800109 |
| FULT | Fulton Financial Corporation | 294,481 | $5.678M | 0.2% | $18.64 | 0.0% | COM | 360271100 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 72,115 | $5.672M | 0.2% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| MA | Mastercard, Inc. | 10,736 | $5.653M | 0.2% | $514.48 | +0.0% | CL A | 57636Q104 |
| ROST | Ross Stores, Inc. | 37,330 | $5.647M | 0.2% | $145.12 | 0.0% | COM | 778296103 |
| TJX | TJX Companies, Inc. (The) | 46,391 | $5.604M | 0.2% | $117.70 | +0.0% | COM | 872540109 |
| GM | General Motors Company | 104,977 | $5.592M | 0.2% | $35.78 | +44.6% | COM | 37045V100 |
| CVX | Chevron Corporation | 38,592 | $5.59M | 0.2% | $145.50 | 0.0% | COM | 166764100 |
| KNX | Knight-Swift Transportation Holdings, Inc. | 104,072 | $5.52M | 0.2% | $53.48 | 0.0% | CL A | 499049104 |
| FE | FirstEnergy Corporation | 137,632 | $5.475M | 0.2% | $39.95 | +0.0% | COM | 337932107 |
| OGE | OGE Energy Corporation | 132,700 | $5.474M | 0.2% | $41.63 | 0.0% | COM | 670837103 |
| CDNS | Cadence Design Systems, Inc. | 18,200 | $5.468M | 0.2% | $257.66 | +12.8% | COM | 127387108 |
| LUV | Southwest Airlines Company | 162,567 | $5.466M | 0.2% | $31.07 | 0.0% | COM | 844741108 |
| WAL | Western Alliance Bancorp | 65,215 | $5.448M | 0.2% | $85.75 | 0.0% | COM | 957638109 |
| UAL | United Airlines Holdings, Inc. | 55,341 | $5.374M | 0.2% | $84.40 | +0.2% | COM | 910047109 |
| VRTX | Vertex Pharmaceuticals, Inc. | 13,307 | $5.359M | 0.2% | $463.53 | 0.0% | COM | 92532F100 |
| CACI | CACI International, Inc. | 13,258 | $5.357M | 0.2% | $487.38 | 0.0% | CL A | 127190304 |
| BCPC | Balchem Corporation | 32,790 | $5.345M | 0.2% | $171.62 | 0.0% | COM | 057665200 |
| DECK | Deckers Outdoor Corporation | 25,834 | $5.247M | 0.2% | $180.78 | 0.0% | COM | 243537107 |
| VRSN | VeriSign, Inc. | 25,244 | $5.224M | 0.2% | $186.65 | +0.0% | COM | 92343E102 |
| AMGN | Amgen, Inc. | 20,019 | $5.218M | 0.2% | $286.03 | +0.0% | COM | 031162100 |
| ALB | Albemarle Corporation | 59,635 | $5.133M | 0.2% | $97.25 | 0.0% | COM | 012653101 |
| VTR | Ventas, Inc. | 86,641 | $5.102M | 0.2% | $60.66 | 0.0% | COM | 92276F100 |
| SLB | Schlumberger Ltd. | 132,112 | $5.065M | 0.2% | $40.51 | 0.0% | COM STK | 806857108 |
| ABM | ABM Industries, Inc. | 98,835 | $5.058M | 0.2% | $52.88 | 0.0% | COM | 000957100 |
| CTRA | Coterra Energy, Inc. | 197,664 | $5.048M | 0.2% | $23.92 | 0.0% | COM | 127097103 |
| KIM | Kimco Realty Corporation | 213,657 | $5.006M | 0.2% | $22.93 | 0.0% | COM | 49446R109 |
| GLPI | Gaming and Leisure Properties, Inc. | 101,000 | $4.864M | 0.2% | $48.16 | — | COM | 36467J108 |
| BEN | Franklin Resources, Inc. | 238,485 | $4.839M | 0.2% | $19.58 | 0.0% | COM | 354613101 |
| MTCH | Match Group, Inc. | 146,265 | $4.784M | 0.2% | $33.48 | 0.0% | COM | 57667L107 |
| — | ANSYS, Inc. | 14,000 | $4.723M | 0.2% | $347.16 | — | COM | 03662Q105 |
| NMIH | NMI Holdings, Inc. | 128,436 | $4.721M | 0.2% | $38.85 | 0.0% | COM | 629209305 |
| C | Citigroup, Inc. | 66,753 | $4.699M | 0.2% | $65.36 | +0.0% | COM NEW | 172967424 |
| AWK | American Water Works Company, Inc. | 37,718 | $4.696M | 0.2% | $131.37 | 0.0% | COM | 030420103 |
| AAP | Advance Auto Parts, Inc. | 99,019 | $4.683M | 0.2% | $39.55 | 0.0% | COM | 00751Y106 |
| ADC | Agree Realty Corporation | 66,352 | $4.674M | 0.2% | $70.45 | — | COM | 008492100 |
| CSGP | CoStar Group, Inc. | 65,295 | $4.674M | 0.2% | $75.52 | 0.0% | COM | 22160N109 |
| AVA | Avista Corporation | 127,077 | $4.655M | 0.2% | $35.43 | 0.0% | COM | 05379B107 |
| WFC | Wells Fargo & Company | 65,905 | $4.629M | 0.2% | $66.67 | 0.0% | COM | 949746101 |
| COF | Capital One Financial Corporation | 25,644 | $4.573M | 0.2% | $170.68 | 0.0% | COM | 14040H105 |
| IQV | IQVIA Holdings, Inc. | 23,228 | $4.565M | 0.2% | $210.89 | 0.0% | COM | 46266C105 |
| PCAR | PACCAR, Inc. | 43,335 | $4.508M | 0.2% | $103.86 | 0.0% | COM | 693718108 |
| MGM | MGM Resorts International | 128,323 | $4.446M | 0.2% | $37.80 | 0.0% | COM | 552953101 |
| CWT | California Water Service Group | 98,034 | $4.444M | 0.2% | $48.65 | 0.0% | COM | 130788102 |
| FDS | FactSet Research Systems, Inc. | 9,212 | $4.424M | 0.2% | $468.98 | 0.0% | COM | 303075105 |
| NEM | Newmont Corporation | 118,556 | $4.413M | 0.2% | $44.64 | 0.0% | COM | 651639106 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITA | 164,158 | $4.404M | 0.2% | $29.11 | 0.0% | COM | 41068X100 |
| SIGI | Selective Insurance Group, Inc. | 46,666 | $4.364M | 0.2% | $93.34 | 0.0% | COM | 816300107 |
| STAG | STAG Industrial, Inc. | 127,657 | $4.317M | 0.2% | $33.82 | — | COM | 85254J102 |
| AIN | Albany International Corporation | 53,773 | $4.3M | 0.2% | $76.92 | 0.0% | CL A | 012348108 |
| XYL | Xylem, Inc. | 37,037 | $4.297M | 0.2% | $124.71 | 0.0% | COM | 98419M100 |
| GEN | Gen Digital, Inc. | 154,056 | $4.218M | 0.2% | $28.19 | 0.0% | COM | 668771108 |
| TFC | Truist Financial Corporation | 97,172 | $4.215M | 0.2% | $42.32 | 0.0% | COM | 89832Q109 |
| FICO | Fair Isaac Corporation | 2,105 | $4.191M | 0.2% | $2135.94 | 0.0% | COM | 303250104 |
| AMP | Ameriprise Financial, Inc. | 7,838 | $4.173M | 0.2% | $525.93 | +0.1% | COM | 03076C106 |
| ETN | Eaton Corporation plc | 12,500 | $4.148M | 0.2% | $347.11 | 0.0% | SHS | G29183103 |
| PSTG | PURE STORAGE, INC. | 67,468 | $4.145M | 0.2% | $55.69 | 0.0% | CL A | 74624M102 |
| VNO | Vornado Realty Trust | 97,779 | $4.111M | 0.2% | $42.04 | — | SH BEN INT | 929042109 |
| TRN | Trinity Industries, Inc. | 115,958 | $4.07M | 0.2% | $34.23 | 0.0% | COM | 896522109 |
| TRV | Travelers Companies, Inc. (The) | 16,869 | $4.064M | 0.2% | $244.86 | 0.0% | COM | 89417E109 |
| ZTS | Zoetis, Inc. | 24,838 | $4.047M | 0.2% | $176.35 | 0.0% | CL A | 98978V103 |
| EXPE | Expedia Group, Inc. | 21,614 | $4.027M | 0.2% | $170.93 | 0.0% | COM NEW | 30212P303 |
| ARE | Alexandria Real Estate Equities, Inc. | 40,653 | $3.966M | 0.2% | $101.62 | 0.0% | COM | 015271109 |
| GS | Goldman Sachs Group, Inc. (The) | 6,916 | $3.96M | 0.2% | $544.86 | 0.0% | COM | 38141G104 |
| PTEN | Patterson-UTI Energy, Inc. | 479,107 | $3.957M | 0.2% | $8.02 | 0.0% | COM | 703481101 |
| — | Walgreen Boots Alliance, Inc. | 423,274 | $3.949M | 0.2% | $9.33 | — | COM | 931427108 |
| EPR | EPR Properties | 88,741 | $3.929M | 0.2% | $44.28 | — | COM SH BEN INT | 26884U109 |
| BKR | Baker Hughes, a GE Company | 94,840 | $3.89M | 0.2% | $39.41 | 0.0% | CL A | 05722G100 |
| LEA | Lear Corporation | 40,873 | $3.871M | 0.2% | $95.98 | 0.0% | COM NEW | 521865204 |
| OSK | Oshkosh Corporation | 40,603 | $3.86M | 0.2% | $102.34 | 0.0% | COM | 688239201 |
| UDR | UDR, Inc. | 88,695 | $3.85M | 0.2% | $42.30 | 0.0% | COM | 902653104 |
| NOV | Nov, Inc. COM | 263,199 | $3.843M | 0.2% | $15.62 | 0.0% | COM | 62955J103 |
| NXPI | NXP Semiconductors N.V. | 18,406 | $3.826M | 0.2% | $222.56 | 0.0% | COM | N6596X109 |
| ELV | Elevance Health Incorporated | 10,338 | $3.814M | 0.2% | $409.58 | -0.1% | COM | 036752103 |
| EVRG | Evergy, Inc. | 61,641 | $3.794M | 0.2% | $59.11 | +0.0% | COM | 30034W106 |
| KEX | Kirby Corporation | 35,402 | $3.746M | 0.2% | $120.50 | 0.0% | COM | 497266106 |
| FCPT | Four Corners Property Trust, Inc. | 137,049 | $3.72M | 0.2% | $27.14 | — | COM | 35086T109 |
| IVV | iShares Core S&P 500 ETF | 6,317 | $3.719M | 0.2% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| TDS | Telephone and Data Systems, Inc. | 108,993 | $3.718M | 0.2% | $30.42 | 0.0% | COM NEW | 879433829 |
| LII | Lennox International, Inc. | 6,009 | $3.661M | 0.1% | $618.14 | 0.0% | COM | 526107107 |
| SNEX | StoneX Group, Inc. | 37,195 | $3.644M | 0.1% | $62.98 | 0.0% | COM | 861896108 |
| RBA | RB Global Inc. | 40,331 | $3.638M | 0.1% | $89.47 | 0.0% | COM | 74935Q107 |
| IWP | ISHARES RUSSEL MIDCAP | 28,601 | $3.625M | 0.1% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| CAG | Conagra Brands, Inc. | 130,570 | $3.623M | 0.1% | $26.44 | 0.0% | COM | 205887102 |
| KRC | Kilroy Realty Corporation | 89,520 | $3.621M | 0.1% | $40.45 | — | COM | 49427F108 |
| AX | AXOS FINANCIAL, INC. | 51,623 | $3.606M | 0.1% | $73.01 | 0.0% | COM | 05465C100 |
| SITC | SITE CTRS CORP COM | 235,041 | $3.594M | 0.1% | $15.29 | — | COM | 82981J851 |
| FISV | Fiserv, Inc. | 17,472 | $3.589M | 0.1% | $203.91 | +0.1% | COM | 337738108 |
| LEN | Lennar Corporation | 26,137 | $3.564M | 0.1% | $159.73 | 0.0% | CL A | 526057104 |
| MANH | Manhattan Associates, Inc. | 13,008 | $3.515M | 0.1% | $284.91 | 0.0% | COM | 562750109 |
| AMD | Advanced Micro Devices, Inc. | 28,899 | $3.491M | 0.1% | $128.58 | +11.9% | COM | 007903107 |
| ROK | Rockwell Automation, Inc. | 12,025 | $3.437M | 0.1% | $276.08 | 0.0% | COM | 773903109 |
| CRL | Charles River Laboratories International, Inc. | 18,577 | $3.429M | 0.1% | $192.63 | 0.0% | COM | 159864107 |
| CRM | Salesforce, Inc. | 10,199 | $3.41M | 0.1% | $316.44 | +0.1% | COM | 79466L302 |
| WHD | Cactus, Inc. | 58,422 | $3.41M | 0.1% | $62.76 | 0.0% | CL A | 127203107 |
| VRT | Veritiv Holdings Company | 30,000 | $3.408M | 0.1% | $94.10 | +26.0% | COM CL A | 92537N108 |
| MTX | Minerals Technologies, Inc. | 44,717 | $3.408M | 0.1% | $77.99 | 0.0% | COM | 603158106 |
| WSO | Watsco, Inc. | 7,124 | $3.376M | 0.1% | $506.45 | 0.0% | COM | 942622200 |
| EME | EMCOR Group, Inc. | 7,424 | $3.37M | 0.1% | $472.15 | 0.0% | COM | 29084Q100 |
| WPC | W.P. Carey, Inc. | 61,646 | $3.358M | 0.1% | $54.48 | — | COM | 92936U109 |
| URI | United Rentals, Inc. | 4,763 | $3.355M | 0.1% | $804.87 | 0.0% | COM | 911363109 |
| YOU | Clear Secure, Inc. | 125,907 | $3.354M | 0.1% | $29.28 | 0.0% | COM CL A | 18467V109 |
| CVS | CVS Health Corporation | 74,655 | $3.351M | 0.1% | $53.65 | 0.0% | COM | 126650100 |
| MMS | MAXIMUS, Inc. | 44,804 | $3.345M | 0.1% | $81.59 | 0.0% | COM | 577933104 |
| ADUS | Addus HomeCare Corporation | 26,578 | $3.332M | 0.1% | $126.40 | 0.0% | COM | 006739106 |
| LKQ | LKQ Corporation | 90,585 | $3.329M | 0.1% | $36.80 | 0.0% | COM | 501889208 |
| NKE | NIKE, Inc. | 43,844 | $3.318M | 0.1% | $76.48 | 0.0% | CL B | 654106103 |
| EXC | Exelon Corporation | 88,055 | $3.314M | 0.1% | $37.26 | 0.0% | COM | 30161N101 |
| MRVL | Marvell Technology, Inc. | 30,000 | $3.313M | 0.1% | $64.32 | +43.8% | COM | 573874104 |
| NFLX | Netflix, Inc. | 3,698 | $3.296M | 0.1% | $82.22 | +0.1% | COM | 64110L106 |
| GEV | GE Verona LLC | 10,000 | $3.289M | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| PAYO | Payoneer Global, Inc. | 327,311 | $3.286M | 0.1% | $9.56 | 0.0% | COM | 70451X104 |
| FIX | Comfort Systems USA, Inc. | 7,722 | $3.275M | 0.1% | $437.35 | 0.0% | COM | 199908104 |
| CASY | Casey's General Stores, Inc. | 8,044 | $3.187M | 0.1% | $400.59 | 0.0% | COM | 147528103 |
| CCS | Century Communities, Inc. | 43,286 | $3.175M | 0.1% | $87.35 | 0.0% | COM | 156504300 |
| — | Hess Corporation | 23,841 | $3.171M | 0.1% | $133.01 | — | COM | 42809H107 |
| LVS | Las Vegas Sands Corporation | 61,428 | $3.155M | 0.1% | $50.69 | 0.0% | COM | 517834107 |
| NBTB | NBT Bancorp, Inc. | 65,981 | $3.151M | 0.1% | $47.59 | 0.0% | COM | 628778102 |
| MUR | Murphy Oil Corporation | 104,034 | $3.148M | 0.1% | $30.08 | 0.0% | COM | 626717102 |
| GGG | Graco, Inc. | 37,226 | $3.138M | 0.1% | $85.20 | 0.0% | COM | 384109104 |
| TPL | Texas Pacific Land Corporation | 2,824 | $3.123M | 0.1% | $405.98 | 0.0% | COM | 88262P102 |
| TAP | Molson Coors Beverage Company | 53,832 | $3.086M | 0.1% | $55.94 | 0.0% | CL B | 60871R209 |
| APLE | Apple Hospitality REIT, Inc. | 198,917 | $3.053M | 0.1% | $15.35 | — | COM NEW | 03784Y200 |
| NBIX | Neurocrine Biosciences, Inc. | 22,363 | $3.053M | 0.1% | $123.68 | 0.0% | COM | 64125C109 |
| PNW | Pinnacle West Capital Corporation | 35,687 | $3.025M | 0.1% | $84.97 | 0.0% | COM | 723484101 |
| CMI | Cummins, Inc. | 8,596 | $2.997M | 0.1% | $343.44 | 0.0% | COM | 231021106 |
| PSN | PARSONS CORPORATION COM | 32,475 | $2.996M | 0.1% | $101.96 | 0.0% | COM | 70202L102 |
| ACGL | Arch Capital Group Ltd. | 32,436 | $2.995M | 0.1% | $98.18 | 0.0% | ORD | G0450A105 |
| CALX | Calix, Inc. | 85,502 | $2.981M | 0.1% | $35.21 | 0.0% | COM | 13100M509 |
| PEP | PepsiCo, Inc. | 19,540 | $2.971M | 0.1% | $156.59 | -0.0% | COM | 713448108 |
| HUM | Humana, Inc. | 11,665 | $2.96M | 0.1% | $263.59 | 0.0% | COM | 444859102 |
| EEFT | Euronet Worldwide, Inc. | 28,761 | $2.958M | 0.1% | $101.78 | 0.0% | COM | 298736109 |
| F | Ford Motor Company | 298,126 | $2.951M | 0.1% | $10.20 | -3.2% | COM | 345370860 |
| SMCI | Super Micro Computer, Inc. | 96,357 | $2.937M | 0.1% | $36.35 | 0.0% | COM NEW | 86800U302 |
| MKC | McCormick & Company, Inc. | 38,453 | $2.932M | 0.1% | $76.10 | 0.0% | COM NON VTG | 579780206 |
| REG | Regency Centers Corporation | 39,408 | $2.913M | 0.1% | $69.69 | +0.0% | COM | 758849103 |
| DIS | Walt Disney Company (The) | 25,999 | $2.895M | 0.1% | $103.53 | -0.0% | COM | 254687106 |
| NOC | Northrop Grumman Corporation | 6,163 | $2.892M | 0.1% | $492.97 | 0.0% | COM | 666807102 |
| DELL | Dell Technologies, Inc. | 25,000 | $2.881M | 0.1% | $127.29 | -3.3% | CL C | 24703L202 |
| HOG | Harley-Davidson, Inc. | 95,043 | $2.864M | 0.1% | $33.12 | 0.0% | COM | 412822108 |
| TECH | Bio-Techne Corporation | 39,756 | $2.864M | 0.1% | $72.98 | 0.0% | COM | 09073M104 |
| CHEF | CHEFS' WAREHOUSE, INC. (THE) | 57,764 | $2.849M | 0.1% | $43.55 | 0.0% | COM | 163086101 |
| SNA | Snap-on, Inc. | 8,339 | $2.831M | 0.1% | $327.46 | 0.0% | COM | 833034101 |
| LSCC | Lattice Semiconductor Corporation | 49,726 | $2.817M | 0.1% | $56.65 | — | COM | 518415104 |
| TNL | Travel and Leisure Company | 55,539 | $2.802M | 0.1% | $48.39 | 0.0% | COM | 894164102 |
| TOL | Toll Brothers, Inc. | 22,100 | $2.783M | 0.1% | $148.49 | 0.0% | COM | 889478103 |
| LMT | Lockheed Martin Corporation | 5,685 | $2.763M | 0.1% | $527.14 | +0.0% | COM | 539830109 |
| FLO | Flowers Foods, Inc. | 133,025 | $2.748M | 0.1% | $20.40 | 0.0% | COM | 343498101 |
| BRX | Brixmor Property Group, Inc. | 98,466 | $2.741M | 0.1% | $27.84 | — | COM | 11120U105 |
| IT | Gartner, Inc. | 5,628 | $2.727M | 0.1% | $515.30 | +0.0% | COM | 366651107 |
| MDLZ | Mondelez International, Inc. | 45,503 | $2.718M | 0.1% | $63.63 | -0.0% | CL A | 609207105 |
| LHX | L3Harris Technologies, Inc. | 12,584 | $2.646M | 0.1% | $234.55 | 0.0% | COM | 502431109 |
| ALGM | Allegro MicroSystems, Inc. | 120,623 | $2.637M | 0.1% | $21.30 | 0.0% | COM | 01749D105 |
| SO | Southern Company | 31,969 | $2.632M | 0.1% | $84.50 | +0.0% | COM | 842587107 |
| DUOL | DUOLINGO | 8,082 | $2.62M | 0.1% | $318.27 | 0.0% | CL A COM | 26603R106 |
| TXRH | Texas Roadhouse, Inc. | 14,488 | $2.614M | 0.1% | $184.88 | 0.0% | COM | 882681109 |
| EBAY | eBay, Inc. | 41,553 | $2.574M | 0.1% | $62.40 | 0.0% | COM | 278642103 |
| AVNT | Avient Corporation | 62,965 | $2.573M | 0.1% | $46.75 | 0.0% | COM | 05368V106 |
| ITT | ITT, Inc. | 17,954 | $2.565M | 0.1% | $149.74 | 0.0% | COM | 45073V108 |
| CLH | Clean Harbors, Inc. | 11,128 | $2.561M | 0.1% | $248.40 | 0.0% | COM | 184496107 |
| JCI | Johnson Controls International plc | 32,132 | $2.536M | 0.1% | $79.25 | 0.0% | SHS | G51502105 |
| LAMR | Lamar Advertising Company | 20,437 | $2.488M | 0.1% | $121.74 | — | CL A | 512816109 |
| GRMN | Garmin Ltd. | 11,998 | $2.475M | 0.1% | $192.45 | 0.0% | SHS | H2906T109 |
| NTAP | NetApp, Inc. | 21,307 | $2.473M | 0.1% | $119.15 | 0.0% | COM | 64110D104 |
| ARM | ARM Holdings PLC | 20,000 | $2.467M | 0.1% | $143.00 | — | SPONSORED ADS | 042068205 |
| FCF | First Commonwealth Financial Corporation | 145,131 | $2.456M | 0.1% | $16.93 | 0.0% | COM | 319829107 |
| NVT | nVent Electric PLC | 35,805 | $2.44M | 0.1% | $72.71 | 0.0% | SHS | G6700G107 |
| USB | U.S. Bancorp | 50,801 | $2.43M | 0.1% | $46.63 | 0.0% | COM NEW | 902973304 |
| PAG | Penske Automotive Group, Inc. | 15,875 | $2.42M | 0.1% | $158.65 | 0.0% | COM | 70959W103 |
| DOC | Healthpeak Properties, Inc. | 118,683 | $2.406M | 0.1% | $20.16 | 0.0% | COM | 42250P103 |
| KRG | Kite Realty Group Trust | 95,056 | $2.399M | 0.1% | $25.24 | — | COM NEW | 49803T300 |
| OVV | Ovintiv, Inc. | 58,545 | $2.371M | 0.1% | $41.65 | 0.0% | COM | 69047Q102 |
| MLKN | MillerKnoll, Inc. | 104,905 | $2.37M | 0.1% | $23.08 | 0.0% | COM | 600544100 |
| ORA | Ormat Technologies, Inc. | 34,523 | $2.338M | 0.1% | $76.74 | 0.0% | COM | 686688102 |
| EIX | Edison International | 29,138 | $2.326M | 0.1% | $78.90 | +0.0% | COM | 281020107 |
| LECO | Lincoln Electric Holdings, Inc. | 12,407 | $2.326M | 0.1% | $201.47 | 0.0% | COM | 533900106 |
| DTM | DT Midstream, Inc. | 23,312 | $2.318M | 0.1% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| CHD | Church & Dwight Company, Inc. | 22,128 | $2.317M | 0.1% | $104.01 | +0.0% | COM | 171340102 |
| MSM | MSC Industrial Direct Company, Inc. | 30,781 | $2.299M | 0.1% | $82.42 | 0.0% | CL A | 553530106 |
| SUI | Sun Communities, Inc. | 18,672 | $2.296M | 0.1% | $122.97 | — | COM | 866674104 |
| TTEK | Tetra Tech, Inc. | 57,477 | $2.29M | 0.1% | $44.89 | 0.0% | COM | 88162G103 |
| RMD | ResMed, Inc. | 10,005 | $2.288M | 0.1% | $238.44 | 0.0% | COM | 761152107 |
| INTC | Intel Corporation | 114,092 | $2.288M | 0.1% | $22.54 | 0.0% | COM | 458140100 |
| HR | Healthcare Realty Trust, Inc. | 134,289 | $2.276M | 0.1% | $16.95 | — | CL A COM | 42226K105 |
| KNSL | Kinsale Capital Group, Inc. | 4,881 | $2.27M | 0.1% | $472.88 | 0.0% | COM | 49714P108 |
| FCX | Freeport-McMoRan, Inc. | 58,987 | $2.246M | 0.1% | $44.04 | 0.0% | CL B | 35671D857 |
| QRVO | Qorvo, Inc. | 31,508 | $2.203M | 0.1% | $80.06 | 0.0% | COM | 74736K101 |
| FANG | Diamondback Energy, Inc. | 13,434 | $2.201M | 0.1% | $170.91 | 0.0% | COM | 25278X109 |
| TYL | TYLER TECHNOLOGIES INC | 3,806 | $2.195M | 0.1% | $604.28 | 0.0% | COM | 902252105 |
| BWXT | BWX Technologies, Inc. | 19,638 | $2.187M | 0.1% | $121.12 | 0.0% | COM | 05605H100 |
| HAL | Halliburton Company | 79,780 | $2.169M | 0.1% | $28.28 | 0.0% | COM | 406216101 |
| WWD | Woodward, Inc. | 12,841 | $2.137M | 0.1% | $169.70 | 0.0% | COM | 980745103 |
| EXEL | Exelixis, Inc. | 63,149 | $2.103M | 0.1% | $32.44 | 0.0% | COM | 30161Q104 |
| HTO | SJW Group | 42,246 | $2.079M | 0.1% | $55.09 | 0.0% | COM | 784305104 |
| VST | Vistra Energy Corporation | 15,000 | $2.068M | 0.1% | $137.88 | 0.0% | COM | 92840M102 |
| CRWD | Crowdshare Holdings, Inc. | 6,000 | $2.053M | 0.1% | $292.92 | +13.5% | CL A | 22788C105 |
| HLI | HOULIHAN LOKEY, INC. | 11,791 | $2.048M | 0.1% | $173.44 | 0.0% | CL A | 441593100 |
| GTY | Getty Realty Corporation | 67,864 | $2.045M | 0.1% | $30.13 | — | COM | 374297109 |
| AIT | Applied Industrial Technologies, Inc. | 8,448 | $2.023M | 0.1% | $246.92 | 0.0% | COM | 03820C105 |
| BLD | TopBuild Corporation | 6,456 | $2.01M | 0.1% | $366.68 | 0.0% | COM | 89055F103 |
| GDDY | GoDaddy, Inc. | 10,182 | $2.01M | 0.1% | $182.74 | 0.0% | CL A | 380237107 |
| PEN | Penumbra, Inc. | 8,398 | $1.994M | 0.1% | $227.37 | 0.0% | COM | 70975L107 |
| EWBC | East West Bancorp, Inc. | 20,604 | $1.973M | 0.1% | $94.86 | 0.0% | COM | 27579R104 |
| SGI | Tempur Sealy International, Inc. | 34,724 | $1.969M | 0.1% | $53.36 | 0.0% | COM | 88023U101 |
| NUE | Nucor Corporation | 16,803 | $1.961M | 0.1% | $140.88 | 0.0% | COM | 670346105 |
| PR | Permian Resources Corporation | 136,181 | $1.958M | 0.1% | $14.49 | 0.0% | CLASS A COM | 71424F105 |
| OHI | Omega Healthcare Investors, Inc. | 51,611 | $1.953M | 0.1% | $37.85 | — | COM | 681936100 |
| PHM | PulteGroup, Inc. | 17,890 | $1.948M | 0.1% | $128.60 | 0.0% | COM | 745867101 |
| EVR | Evercore Partners, Inc. | 7,019 | $1.946M | 0.1% | $279.37 | 0.0% | CLASS A | 29977A105 |
| LYFT | Lyft, Inc. | 150,000 | $1.935M | 0.1% | $14.70 | +0.8% | CL A COM | 55087P104 |
| RNR | RenaissanceRe Holdings Ltd. | 7,768 | $1.933M | 0.1% | $268.57 | 0.0% | COM | G7496G103 |
| MAA | Mid-America Apartment Communities, Inc. | 12,459 | $1.926M | 0.1% | $149.63 | 0.0% | COM | 59522J103 |
| PCTY | Paylocity Holding Corporation | 9,622 | $1.919M | 0.1% | $191.38 | 0.0% | COM | 70438V106 |
| AEP | American Electric Power Company, Inc. | 20,626 | $1.902M | 0.1% | $93.11 | +0.0% | COM | 025537101 |
| ANET | Arista Networks, Inc. | 17,168 | $1.898M | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| DEI | Douglas Emmett, Inc. | 102,232 | $1.897M | 0.1% | $18.56 | — | COM | 25960P109 |
| RBC | RBC Bearings, Inc. | 6,337 | $1.896M | 0.1% | $307.91 | 0.0% | COM | 75524B104 |
| — | Skechers U.S.A., Inc. | 28,088 | $1.889M | 0.1% | $67.24 | — | CL A | 830566105 |
| MEDP | Medpace Holdings, Inc. | 5,678 | $1.886M | 0.1% | $339.14 | 0.0% | COM | 58506Q109 |
| NYT | New York Times Company (The) | 36,047 | $1.876M | 0.1% | $53.75 | 0.0% | CL A | 650111107 |
| BSX | Boston Scientific Corporation | 20,923 | $1.869M | 0.1% | $87.95 | +0.1% | COM | 101137107 |
| WABC | Westamerica BanCorporation | 35,554 | $1.865M | 0.1% | $50.92 | 0.0% | COM | 957090103 |
| APA | APA Corporation | 80,743 | $1.864M | 0.1% | $22.14 | 0.0% | COM | 03743Q108 |
| EXP | Eagle Materials, Inc. | 7,413 | $1.829M | 0.1% | $287.02 | 0.0% | COM | 26969P108 |
| TRUP | Trupanion, Inc. | 37,741 | $1.819M | 0.1% | $51.34 | 0.0% | COM | 898202106 |
| EQH | Equitable Holdings, Inc. | 38,307 | $1.807M | 0.1% | $45.08 | 0.0% | COM | 29452E101 |
| HST | Host Hotels & Resorts, Inc. | 102,747 | $1.8M | 0.1% | $16.66 | 0.0% | COM | 44107P104 |
| — | Nordstrom, Inc. | 74,261 | $1.793M | 0.1% | $24.15 | — | COM | 655664100 |
| DVA | DaVita, Inc. | 11,915 | $1.782M | 0.1% | $156.79 | 0.0% | COM | 23918K108 |
| WING | Wingstop, Inc. | 6,212 | $1.765M | 0.1% | $339.95 | 0.0% | COM | 974155103 |
| FITB | Fifth Third Bancorp | 41,604 | $1.759M | 0.1% | $42.92 | 0.0% | COM | 316773100 |
| RTX | RTX Corporation | 15,154 | $1.754M | 0.1% | $118.27 | 0.0% | COM | 75513E101 |
| CE | Celanese Corporation | 25,088 | $1.736M | 0.1% | $95.63 | 0.0% | COM | 150870103 |
| FN | Fabrinet | 7,811 | $1.717M | 0.1% | $241.09 | 0.0% | SHS | G3323L100 |
| HRMY | Harmony Biosciences Holdings, Inc. | 49,632 | $1.708M | 0.1% | $34.36 | 0.0% | COM | 413197104 |
| LPX | Louisiana-Pacific Corporation | 16,380 | $1.696M | 0.1% | $108.76 | 0.0% | COM | 546347105 |
| NVR | NVR, Inc. | 207 | $1.693M | 0.1% | $9106.63 | 0.0% | COM | 62944T105 |
| AAT | American Assets Trust, Inc. | 63,996 | $1.681M | 0.1% | $26.26 | — | COM | 024013104 |
| ANF | Abercrombie & Fitch Company | 11,093 | $1.658M | 0.1% | $146.08 | 0.0% | CL A | 002896207 |
| RJF | Raymond James Financial, Inc. | 10,671 | $1.658M | 0.1% | $148.59 | 0.0% | COM | 754730109 |
| PK | Park Hotels & Resorts, Inc. | 117,267 | $1.65M | 0.1% | $14.07 | — | COM | 700517105 |
| ENSG | Ensign Group, Inc. (The) | 12,411 | $1.649M | 0.1% | $144.99 | 0.0% | COM | 29358P101 |
| SKT | Tanger Inc. | 48,205 | $1.645M | 0.1% | $34.13 | — | COM | 875465106 |
| HRB | H&R Block, Inc. | 31,111 | $1.644M | 0.1% | $56.67 | 0.0% | COM | 093671105 |
| AXTA | Axalta Coating Systems Ltd. | 47,981 | $1.642M | 0.1% | $37.64 | 0.0% | COM | G0750C108 |
| UTHR | United Therapeutics Corporation | 4,637 | $1.636M | 0.1% | $367.56 | 0.0% | COM | 91307C102 |
| LNWO | Light & Wonder, Inc. | 18,768 | $1.621M | 0.1% | $93.70 | 0.0% | COM | 80874P109 |
| SYF | Synchrony Financial | 24,751 | $1.609M | 0.1% | $60.06 | 0.0% | COM | 87165B103 |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 183,183 | $1.586M | 0.1% | $8.66 | — | COM | 03762U105 |
| WEX | WEX, Inc. | 9,011 | $1.58M | 0.1% | $187.51 | 0.0% | COM | 96208T104 |
| XPO | XPO Logistics, Inc. | 12,042 | $1.579M | 0.1% | $135.16 | 0.0% | COM | 983793100 |
| DBX | Dropbox, Inc. | 52,530 | $1.578M | 0.1% | $27.61 | 0.0% | CL A | 26210C104 |
| CHRD | Chord Energy Corporation | 13,377 | $1.564M | 0.1% | $118.27 | 0.0% | COM NEW | 674215207 |
| SSD | Simpson Manufacturing Company, Inc. | 9,314 | $1.545M | 0.1% | $181.55 | 0.0% | COM | 829073105 |
| BMRN | BioMarin Pharmaceutical, Inc. | 23,422 | $1.54M | 0.1% | $66.98 | 0.0% | COM | 09061G101 |
| CROX | Crocs, Inc. | 13,929 | $1.526M | 0.1% | $116.36 | 0.0% | COM | 227046109 |
| ESAB | ESAB Corporation | 12,476 | $1.496M | 0.1% | $120.30 | 0.0% | COM | 29605J106 |
| AORT | Artivion, Inc. | 52,223 | $1.493M | 0.1% | $27.74 | 0.0% | COM | 228903100 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 8,060 | $1.492M | 0.1% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| SHW | Sherwin-Williams Company (The) | 4,375 | $1.487M | 0.1% | $369.58 | 0.0% | COM | 824348106 |
| OLED | Universal Display Corporation | 9,983 | $1.46M | 0.1% | $175.37 | 0.0% | COM | 91347P105 |
| MTDR | Matador Resources Company | 25,785 | $1.451M | 0.1% | $55.06 | 0.0% | COM | 576485205 |
| PINS | Pinterest, Inc. | 50,000 | $1.45M | 0.1% | $35.43 | -11.3% | CL A | 72352L106 |
| NSA | National Storage Affiliates Trust | 38,221 | $1.449M | 0.1% | $37.91 | — | COM SHS BEN IN | 637870106 |
| DDOG | Datadog, Inc. | 10,000 | $1.429M | 0.1% | $116.83 | +17.6% | CL A COM | 23804L103 |
| — | Altair Engineering, Inc. | 13,041 | $1.423M | 0.1% | $109.11 | — | COM CL A | 021369103 |
| ALK | Alaska Air Group, Inc. | 21,935 | $1.42M | 0.1% | $52.57 | 0.0% | COM | 011659109 |
| CRUS | Cirrus Logic, Inc. | 14,134 | $1.407M | 0.1% | $109.87 | 0.0% | COM | 172755100 |
| RYAN | Ryan Specialty Group Holdings, Inc. | 21,922 | $1.407M | 0.1% | $69.62 | 0.0% | CL A | 78351F107 |
| CEG | Constellation Energy Corporation | 6,259 | $1.4M | 0.1% | $247.38 | +0.2% | COM | 21037T109 |
| DGII | Digi International, Inc. | 46,309 | $1.4M | 0.1% | $31.16 | 0.0% | COM | 253798102 |
| NOVT | Novanta, Inc. | 9,109 | $1.392M | 0.1% | $169.32 | 0.0% | COM | 67000B104 |
| CVLT | CommVault Systems, Inc. | 9,189 | $1.387M | 0.1% | $160.92 | 0.0% | COM | 204166102 |
| ICE | Intercontinental Exchange, Inc. | 9,232 | $1.376M | 0.1% | $156.18 | +0.0% | COM | 45866F104 |
| LNTH | Lantheus Holdings, Inc. | 15,259 | $1.365M | 0.1% | $97.41 | 0.0% | COM | 516544103 |
| LOPE | Grand Canyon Education, Inc. | 8,252 | $1.352M | 0.1% | $153.25 | 0.0% | COM | 38526M106 |
| HALO | Halozyme Therapeutics, Inc. | 28,264 | $1.351M | 0.1% | $51.28 | 0.0% | COM | 40637H109 |
| BBWI | Bath & Body Works, Inc. | 34,817 | $1.35M | 0.1% | $32.00 | 0.0% | COM | 070830104 |
| HLNE | Hamilton Lane, Inc. | 9,114 | $1.349M | 0.1% | $178.20 | 0.0% | CL A | 407497106 |
| ELF | e.l.f. Beauty, Inc. | 10,668 | $1.339M | 0.1% | $119.94 | 0.0% | COM | 26856L103 |
| HLT | Hilton Worldwide Holdings, Inc. | 5,401 | $1.335M | 0.1% | $243.76 | +0.2% | COM | 43300A203 |
| AVTR | Avantor, Inc. | 62,222 | $1.311M | 0.1% | $22.49 | 0.0% | COM | 05352A100 |
| SAH | Sonic Automotive, Inc. | 20,691 | $1.311M | 0.1% | $61.93 | 0.0% | CL A | 83545G102 |
| FR | First Industrial Realty Trust, Inc. | 26,091 | $1.308M | 0.1% | $50.13 | — | COM | 32054K103 |
| GNTX | Gentex Corporation | 45,265 | $1.3M | 0.1% | $29.93 | 0.0% | COM | 371901109 |
| KMB | Kimberly-Clark Corporation | 9,770 | $1.28M | 0.1% | $130.16 | -0.0% | COM | 494368103 |
| LNT | Alliant Energy Corporation | 21,377 | $1.264M | 0.1% | $58.32 | +0.1% | COM | 018802108 |
| MMM | 3M Company | 9,686 | $1.25M | 0.1% | $128.38 | 0.0% | COM | 88579Y101 |
| APPF | APPFOLIO, INC. | 5,062 | $1.249M | 0.1% | $234.12 | 0.0% | COM CL A | 03783C100 |
| — | Heidrick & Struggles International, Inc. | 28,148 | $1.247M | 0.1% | $44.31 | — | COM | 422819102 |
| WTS | Watts Water Technologies, Inc. | 6,100 | $1.24M | 0.1% | $207.73 | 0.0% | CL A | 942749102 |
| VNT | Vontier Corporation | 33,899 | $1.236M | 0.1% | $36.90 | 0.0% | COM | 928881101 |
| CNM | Core & Main Inc. - Class A | 24,109 | $1.227M | 0.0% | $47.12 | 0.0% | CL A | 21874C102 |
| — | Arcadium Lithium plc | 237,867 | $1.22M | 0.0% | $5.13 | — | COM SHS | G0508H110 |
| CI | Cigna Group (The) | 4,412 | $1.218M | 0.0% | $311.54 | -0.0% | COM | 125523100 |
| DCI | Donaldson Company, Inc. | 18,048 | $1.216M | 0.0% | $72.21 | 0.0% | COM | 257651109 |
| MCK | McKesson Corporation | 2,124 | $1.21M | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| MCD | McDonald's Corporation | 4,158 | $1.205M | 0.0% | $289.86 | +0.1% | COM | 580135101 |
| — | SolarWinds Corporation | 84,378 | $1.202M | 0.0% | $14.25 | — | COM NEW | 83417Q204 |
| CMA | Comerica, Inc. | 19,368 | $1.198M | 0.0% | $61.72 | 0.0% | COM | 200340107 |
| MPC | Marathon Petroleum Corporation | 8,548 | $1.192M | 0.0% | $148.83 | 0.0% | COM | 56585A102 |
| SPGI | S&P Global, Inc. | 2,366 | $1.178M | 0.0% | $502.16 | +0.2% | COM | 78409V104 |
| AAL | American Airlines Group, Inc. | 67,555 | $1.177M | 0.0% | $14.38 | 0.0% | COM | 02376R102 |
| RHP | Ryman Hospitality Properties, Inc. | 11,277 | $1.177M | 0.0% | $104.34 | — | COM | 78377T107 |
| LFUS | Littelfuse, Inc. | 4,986 | $1.175M | 0.0% | $249.42 | 0.0% | COM | 537008104 |
| NXT | Nextracker Inc - Class A | 31,889 | $1.165M | 0.0% | $36.62 | 0.0% | CLASS A COM | 65290E101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,895 | $1.163M | 0.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| SFM | Sprouts Farmers Market, Inc. | 9,141 | $1.162M | 0.0% | $132.91 | 0.0% | COM | 85208M102 |
| ADBE | Adobe, Inc. | 2,605 | $1.158M | 0.0% | $495.13 | 0.0% | COM | 00724F101 |
| UNP | Union Pacific Corporation | 5,077 | $1.158M | 0.0% | $230.28 | -0.0% | COM | 907818108 |
| INCY | Incyte Corporation | 16,742 | $1.156M | 0.0% | $71.25 | 0.0% | COM | 45337C102 |
| WRB | Berkley (W.R.) Corporation | 19,730 | $1.155M | 0.0% | $57.87 | 0.0% | COM | 084423102 |
| WFRD | Weatherford International PLC | 16,090 | $1.153M | 0.0% | $82.00 | 0.0% | ORD SHS | G48833118 |
| QLYS | Qualys, Inc. | 8,201 | $1.15M | 0.0% | $139.19 | 0.0% | COM | 74758T303 |
| MGPI | MGP Ingredients, Inc. | 28,970 | $1.141M | 0.0% | $54.42 | 0.0% | COM | 55303J106 |
| ITW | Illinois Tool Works, Inc. | 4,409 | $1.118M | 0.0% | $256.97 | +0.1% | COM | 452308109 |
| BK | Bank of New York Mellon Corporation (The) | 14,546 | $1.118M | 0.0% | $75.32 | +0.3% | COM | 064058100 |
| EOG | EOG Resources, Inc. | 9,057 | $1.11M | 0.0% | $123.33 | 0.0% | COM | 26875P101 |
| RL | Ralph Lauren Corporation | 4,773 | $1.102M | 0.0% | $209.74 | 0.0% | CL A | 751212101 |
| ISRG | Intuitive Surgical, Inc. | 2,104 | $1.098M | 0.0% | $520.85 | 0.0% | COM NEW | 46120E602 |
| CDP | COPT Defense Properties | 35,468 | $1.098M | 0.0% | $30.95 | — | SHS BEN INT | 22002T108 |
| APH | Amphenol Corporation | 15,636 | $1.086M | 0.0% | $69.34 | 0.0% | CL A | 032095101 |
| PM | Philip Morris International, Inc. | 8,957 | $1.078M | 0.0% | $120.40 | +0.2% | COM | 718172109 |
| ALLE | Allegion plc | 8,223 | $1.075M | 0.0% | $139.95 | 0.0% | ORD SHS | G0176J109 |
| BYD | Boyd Gaming Corporation | 14,802 | $1.074M | 0.0% | $69.39 | 0.0% | COM | 103304101 |
| SYK | Stryker Corporation | 2,952 | $1.063M | 0.0% | $366.32 | 0.0% | COM | 863667101 |
| SCVL | Shoe Carnival, Inc. | 32,026 | $1.059M | 0.0% | $36.21 | 0.0% | COM | 824889109 |
| UHS | Universal Health Services, Inc. | 5,862 | $1.052M | 0.0% | $202.68 | 0.0% | CL B | 913903100 |
| NTRS | Northern Trust Corporation | 10,256 | $1.051M | 0.0% | $99.01 | 0.0% | COM | 665859104 |
| JBGS | JBG SMITH Properties | 68,363 | $1.051M | 0.0% | $15.37 | — | COM | 46590V100 |
| KHC | The Kraft Heinz Company | 34,192 | $1.05M | 0.0% | $30.67 | -0.0% | COM | 500754106 |
| PKG | Packaging Corporation of America | 4,642 | $1.045M | 0.0% | $223.93 | +0.3% | COM | 695156109 |
| RLJ | RLJ Lodging Trust | 101,691 | $1.038M | 0.0% | $10.21 | — | COM | 74965L101 |
| PUMP | ProPetro Holding Corp | 109,283 | $1.02M | 0.0% | $8.23 | 0.0% | COM | 74347M108 |
| DY | Dycom Industries, Inc. | 5,834 | $1.015M | 0.0% | $185.01 | 0.0% | COM | 267475101 |
| CFR | Cullen/Frost Bankers, Inc. | 7,549 | $1.013M | 0.0% | $126.85 | 0.0% | COM | 229899109 |
| CPT | Camden Property Trust | 8,702 | $1.01M | 0.0% | $114.43 | 0.0% | SH BEN INT | 133131102 |
| EGP | EastGroup Properties, Inc. | 6,267 | $1.006M | 0.0% | $160.49 | — | COM | 277276101 |
| VLO | Valero Energy Corporation | 8,131 | $997K | 0.0% | $129.14 | 0.0% | COM | 91913Y100 |
| MBLY | MOBILEYE GLOBAL INC-A | 50,000 | $996K | 0.0% | $15.74 | 0.0% | COMMON CLASS A | 60741F104 |
| CHDN | Churchill Downs, Inc. | 7,410 | $990K | 0.0% | $137.69 | 0.0% | COM | 171484108 |
| PSX | Phillips 66 | 8,620 | $982K | 0.0% | $122.03 | 0.0% | COM | 718546104 |
| FRT | Federal Realty Investment Trust | 8,702 | $974K | 0.0% | $106.96 | 0.0% | SH BEN INT NEW | 313745101 |
| GD | General Dynamics Corporation | 3,682 | $970K | 0.0% | $282.02 | -0.0% | COM | 369550108 |
| HD | Home Depot, Inc. (The) | 2,494 | $970K | 0.0% | $396.48 | +0.2% | COM | 437076102 |
| CUZ | Cousins Properties, Inc. | 31,572 | $967K | 0.0% | $30.64 | — | COM NEW | 222795502 |
| CMCSA | Comcast Corporation | 25,569 | $960K | 0.0% | $39.99 | 0.0% | CL A | 20030N101 |
| LYV | Live Nation Entertainment, Inc. | 7,369 | $954K | 0.0% | $125.90 | 0.0% | COM | 538034109 |
| OKE | ONEOK, Inc. | 9,469 | $951K | 0.0% | $96.54 | +0.3% | COM | 682680103 |
| MCW | Mister Car Wash, Inc. | 129,591 | $945K | 0.0% | $7.30 | 0.0% | COM | 60646V105 |
| — | MR Cooper Group, Inc. | 9,644 | $926K | 0.0% | $96.01 | — | COM | 62482R107 |
| CIVI | Civitas Resources, Inc. | 20,002 | $917K | 0.0% | $46.35 | 0.0% | COM NEW | 17888H103 |
| PAYC | Paycom Software, Inc. | 4,426 | $907K | 0.0% | $202.05 | 0.0% | COM | 70432V102 |
| LTC | LTC Properties, Inc. | 25,971 | $897K | 0.0% | $34.55 | — | COM | 502175102 |
| MLM | Martin Marietta Materials, Inc. | 1,733 | $895K | 0.0% | $563.61 | 0.0% | COM | 573284106 |
| — | LXP Industrial Trust | 109,229 | $887K | 0.0% | $8.12 | — | COM | 529043101 |
| NTST | Netstreit Corporation | 62,393 | $883K | 0.0% | $14.15 | — | COM | 64119V303 |
| MATV | Mativ Holdings, Inc. | 80,782 | $881K | 0.0% | $13.18 | 0.0% | COM | 808541106 |
| MTG | MGIC Investment Corporation | 36,567 | $867K | 0.0% | $24.98 | 0.0% | COM | 552848103 |
| COLD | Americold Realty Trust, Inc. | 40,499 | $867K | 0.0% | $21.40 | — | COM | 03064D108 |
| ERIE | Erie Indemnity Company | 2,098 | $865K | 0.0% | $440.83 | 0.0% | CL A | 29530P102 |
| EZPW | EZCORP, Inc. | 69,480 | $849K | 0.0% | $11.87 | 0.0% | CL A NON VTG | 302301106 |
| IVT | InvesTrust Properties Corporation | 28,138 | $848K | 0.0% | $30.13 | — | COM NEW | 46124J201 |
| — | Outfront Media, Inc. | 47,189 | $837K | 0.0% | $17.74 | — | COM | 69007J106 |
| SPY | SPDR S&P 500 ETF Trust | 1,412 | $828K | 0.0% | $586.08 | — | TR UNIT | 78462F103 |
| MAC | Macerich Company (The) | 41,466 | $826K | 0.0% | $19.92 | — | COM | 554382101 |
| OGN | Organon & Co. | 50,517 | $754K | 0.0% | $15.75 | 0.0% | COMMON STOCK | 68622V106 |
| LNC | Lincoln National Corporation | 23,508 | $745K | 0.0% | $31.25 | 0.0% | COM | 534187109 |
| HIMS | IES Holdings, Inc. | 30,665 | $741K | 0.0% | $24.77 | 0.0% | COM CL A | 433000106 |
| ACN | Accenture plc | 1,995 | $702K | 0.0% | $353.88 | +0.2% | SHS CLASS A | G1151C101 |
| COR | Cencora Incorporated | 3,113 | $699K | 0.0% | $232.96 | +0.1% | COM | 03073E105 |
| AL | Air Lease Corporation | 14,234 | $686K | 0.0% | $46.30 | 0.0% | CL A | 00912X302 |
| — | Aspen Technology, Inc. | 2,748 | $686K | 0.0% | $249.63 | — | COM | 29109X106 |
| ALEX | Alexander & Baldwin, Inc. | 38,497 | $683K | 0.0% | $17.74 | — | COM | 014491104 |
| SBRA | Sabra Health Care REIT, Inc. | 38,892 | $674K | 0.0% | $17.32 | — | COM | 78573L106 |
| EFA | iShares MSCI EAFE ETF | 8,796 | $665K | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| SLG | SL Green Realty Corporation | 9,790 | $665K | 0.0% | $67.92 | — | COM | 78440X887 |
| JNJ | Johnson & Johnson | 4,597 | $665K | 0.0% | $149.59 | 0.0% | COM | 478160104 |
| MASI | Masimo Corporation | 3,971 | $656K | 0.0% | $157.91 | 0.0% | COM | 574795100 |
| EXLS | ExlService Holdings, Inc. | 14,605 | $648K | 0.0% | $43.25 | 0.0% | COM | 302081104 |
| ZWS | Zurn Elkay Water Solutions Corporation | 17,216 | $642K | 0.0% | $37.65 | 0.0% | COM | 98983L108 |
| JKHY | Jack Henry & Associates, Inc. | 3,641 | $638K | 0.0% | $175.70 | +0.2% | COM | 426281101 |
| HII | Huntington Ingalls Industries, Inc. | 3,321 | $628K | 0.0% | $210.12 | 0.0% | COM | 446413106 |
| FHB | First Hawaiian, Inc. | 24,133 | $626K | 0.0% | $24.30 | 0.0% | COM | 32051X108 |
| — | Interpublic Group of Companies, Inc. (The) | 21,735 | $609K | 0.0% | $28.52 | 0.0% | COM | 460690100 |
| BRKR | Bruker Corporation | 10,314 | $605K | 0.0% | $58.77 | 0.0% | COM | 116794108 |
| ABCB | Ameris Bancorp | 9,490 | $594K | 0.0% | $64.59 | 0.0% | COM | 03076K108 |
| CHTR | Charter Communications, Inc. | 1,729 | $593K | 0.0% | $361.54 | 0.0% | CL A | 16119P108 |
| GEO | GEO Group, Inc. (The) | 21,077 | $590K | 0.0% | $22.17 | 0.0% | COM | 36162J106 |
| CBU | Community Bank System, Inc. | 9,545 | $589K | 0.0% | $61.67 | 0.0% | COM | 203607106 |
| SANM | Sanmina Corporation | 7,681 | $581K | 0.0% | $74.59 | 0.0% | COM | 801056102 |
| BFH | Bread Financial Holdings, Inc. | 9,488 | $579K | 0.0% | $55.63 | 0.0% | COM | 018581108 |
| ICUI | ICU Medical, Inc. | 3,728 | $578K | 0.0% | $169.13 | 0.0% | COM | 44930G107 |
| STEP | StepStone Group, Inc. | 9,726 | $563K | 0.0% | $61.97 | 0.0% | COM CL A | 85914M107 |
| UCB | United Community Banks, Inc. | 17,322 | $560K | 0.0% | $31.10 | 0.0% | COM | 90984P303 |
| ITRI | Itron, Inc. | 5,083 | $552K | 0.0% | $111.74 | 0.0% | COM | 465741106 |
| ACIW | ACI Worldwide, Inc. | 10,560 | $548K | 0.0% | $53.19 | 0.0% | COM | 004498101 |
| SLM | SLM Corporation | 19,437 | $536K | 0.0% | $24.73 | 0.0% | COM | 78442P106 |
| HIG | Hartford Financial Services Group, Inc. (The) | 4,880 | $534K | 0.0% | $113.48 | +0.2% | COM | 416515104 |
| FSLR | FIRST SOLAR INC | 3,027 | $533K | 0.0% | $199.06 | 0.0% | COM | 336433107 |
| TKO | TKO Group Holdings Inc. | 3,662 | $520K | 0.0% | $128.97 | 0.0% | CL A | 87256C101 |
| FTNT | Fortinet, Inc. | 5,508 | $520K | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| GATX | GATX Corporation | 3,343 | $518K | 0.0% | $146.33 | 0.0% | COM | 361448103 |
| CRS | Carpenter Technology Corporation | 3,052 | $518K | 0.0% | $170.70 | 0.0% | COM | 144285103 |
| FLG | Flagstar Financial Inc | 54,806 | $511K | 0.0% | $10.86 | 0.0% | COM NEW | 649445400 |
| HIW | Highwoods Properties, Inc. | 16,635 | $509K | 0.0% | $30.58 | — | COM | 431284108 |
| ASND | Ascendis Pharma A/S | 3,680 | $507K | 0.0% | $137.67 | — | SPONSORED ADR | 04351P101 |
| SMG | Scotts Miracle-Gro Company (The) | 7,578 | $503K | 0.0% | $74.48 | 0.0% | CL A | 810186106 |
| BCC | Boise Cascade Company | 4,205 | $500K | 0.0% | $136.61 | 0.0% | COM | 09739D100 |
| ABG | Asbury Automotive Group, Inc. | 2,036 | $495K | 0.0% | $244.97 | 0.0% | COM | 043436104 |
| PSMT | PriceSmart, Inc. | 5,312 | $490K | 0.0% | $89.69 | 0.0% | COM | 741511109 |
| SFBS | ServisFirst Bancshares, Inc. | 5,776 | $489K | 0.0% | $86.87 | 0.0% | COM | 81768T108 |
| PIPR | Piper Sandler Companies | 1,627 | $488K | 0.0% | $311.23 | 0.0% | COM | 724078100 |
| DOCS | Doximity, Inc. | 9,087 | $485K | 0.0% | $48.96 | 0.0% | CL A | 26622P107 |
| EXPO | Exponent, Inc. | 5,398 | $481K | 0.0% | $98.95 | 0.0% | COM | 30214U102 |
| RDN | Radian Group, Inc. | 15,064 | $478K | 0.0% | $32.85 | 0.0% | COM | 750236101 |
| FUL | H.B. Fuller Company | 6,884 | $465K | 0.0% | $73.60 | 0.0% | COM | 359694106 |
| AWR | American States Water Company | 5,970 | $464K | 0.0% | $80.93 | 0.0% | COM | 029899101 |
| ATI | ATI, Inc. | 8,416 | $463K | 0.0% | $58.97 | 0.0% | COM | 01741R102 |
| FHI | Federated Investors, Inc. | 11,217 | $461K | 0.0% | $38.84 | 0.0% | CL B | 314211103 |
| INSP | Inspire Medical Systems, Inc. | 2,445 | $453K | 0.0% | $194.11 | 0.0% | COM | 457730109 |
| CALM | Cal-Maine Foods, Inc. | 4,403 | $453K | 0.0% | $85.43 | 0.0% | COM NEW | 128030202 |
| GKOS | Glaukos Corporation | 3,007 | $451K | 0.0% | $137.76 | 0.0% | COM | 377322102 |
| PBF | PBF Energy, Inc. | 16,920 | $449K | 0.0% | $30.43 | 0.0% | CL A | 69318G106 |
| GPN | Global Payments, Inc. | 4,003 | $449K | 0.0% | $107.88 | 0.0% | COM | 37940X102 |
| NVST | Envista Holdings Corporation | 23,187 | $447K | 0.0% | $19.78 | 0.0% | COM | 29415F104 |
| CCEP | Coca-Cola Europacific Partners plc | 5,801 | $446K | 0.0% | $74.60 | 0.0% | SHS | G25839104 |
| DOCU | Docusign, Inc. | 4,914 | $442K | 0.0% | $79.85 | 0.0% | COM | 256163106 |
| SEE | Sealed Air Corporation | 12,944 | $438K | 0.0% | $34.70 | 0.0% | COM | 81211K100 |
| WCN | Waste Connections, Inc. | 2,499 | $434K | 0.0% | $180.68 | 0.0% | COM | 94106B101 |
| JBLU | JetBlue Airways Corporation | 55,017 | $432K | 0.0% | $6.78 | 0.0% | COM | 477143101 |
| NSIT | Insight Enterprises, Inc. | 2,840 | $432K | 0.0% | $178.68 | 0.0% | COM | 45765U103 |
| VIRT | VIRTU FINANCIAL, INC. | 12,101 | $432K | 0.0% | $34.40 | 0.0% | CL A | 928254101 |
| AM | Antero Midstream Corporation | 28,532 | $431K | 0.0% | $14.21 | 0.0% | COM | 03676B102 |
| BHF | Brighthouse Financial, Inc. | 8,952 | $430K | 0.0% | $48.86 | 0.0% | COM | 10922N103 |
| PCH | PotlatchDeltic Corporation | 10,789 | $423K | 0.0% | $39.25 | — | COM | 737630103 |
| FLS | Flowserve Corporation | 7,339 | $422K | 0.0% | $56.34 | 0.0% | COM | 34354P105 |
| TKR | Timken Company (The) | 5,881 | $420K | 0.0% | $78.61 | 0.0% | COM | 887389104 |
| — | Hanesbrands, Inc. | 51,490 | $419K | 0.0% | $8.14 | — | COM | 410345102 |
| CVBF | CVB Financial Corporation | 19,483 | $417K | 0.0% | $20.11 | 0.0% | COM | 126600105 |
| MMSI | Merit Medical Systems, Inc. | 4,281 | $414K | 0.0% | $99.66 | 0.0% | COM | 589889104 |
| FFIN | First Financial Bankshares, Inc. | 11,459 | $413K | 0.0% | $37.82 | 0.0% | COM | 32020R109 |
| BKU | BankUnited, Inc. | 10,800 | $412K | 0.0% | $36.91 | 0.0% | COM | 06652K103 |
| HXL | Hexcel Corporation | 6,574 | $412K | 0.0% | $61.79 | 0.0% | COM | 428291108 |
| SATS | EchoStar Corporation | 17,831 | $408K | 0.0% | $24.22 | 0.0% | CL A | 278768106 |
| EPRT | Essential Properties Realty Trust Incorporated | 12,938 | $405K | 0.0% | $31.28 | — | COM | 29670E107 |
| INDB | Independent Bank Corporation | 6,265 | $402K | 0.0% | $63.84 | 0.0% | COM | 453836108 |
| ABR | Arbor Realty Trust, Inc. | 28,669 | $397K | 0.0% | $13.85 | — | COM | 038923108 |
| BC | Brunswick Corporation | 6,120 | $396K | 0.0% | $76.00 | 0.0% | COM | 117043109 |
| SPSC | SPS Commerce, Inc. | 2,103 | $387K | 0.0% | $187.59 | 0.0% | COM | 78463M107 |
| SMTC | Semtech Corporation | 6,233 | $386K | 0.0% | $52.80 | 0.0% | COM | 816850101 |
| GT | Goodyear Tire & Rubber Company (The) | 42,738 | $385K | 0.0% | $9.14 | 0.0% | COM | 382550101 |
| SPXC | SPX Technologies, Inc. | 2,624 | $382K | 0.0% | $145.52 | — | COM | 78473E103 |
| AWI | Armstrong World Industries, Inc. | 2,666 | $377K | 0.0% | $145.73 | 0.0% | COM | 04247X102 |
| AKR | Acadia Realty Trust | 15,469 | $374K | 0.0% | $24.16 | — | COM SH BEN INT | 004239109 |
| ENVA | Enova International, Inc. | 3,873 | $371K | 0.0% | $95.28 | 0.0% | COM | 29357K103 |
| IDCC | InterDigital, Inc. | 1,883 | $365K | 0.0% | $174.85 | 0.0% | COM | 45867G101 |
| ZD | Ziff Davis, Inc. | 6,706 | $364K | 0.0% | $52.47 | 0.0% | COM | 48123V102 |
| MTN | Vail Resorts, Inc. | 1,939 | $363K | 0.0% | $178.92 | 0.0% | COM | 91879Q109 |
| BMI | Badger Meter, Inc. | 1,671 | $354K | 0.0% | $215.93 | 0.0% | COM | 056525108 |
| RLI | RLI Corporation | 2,141 | $353K | 0.0% | $78.47 | 0.0% | COM | 749607107 |
| RHI | Robert Half International, Inc. | 5,005 | $353K | 0.0% | $71.28 | 0.0% | COM | 770323103 |
| KBH | KB Home | 5,333 | $350K | 0.0% | $76.07 | 0.0% | COM | 48666K109 |
| MRSH | Marsh & McLennan Companies, Inc. | 1,622 | $345K | 0.0% | $217.72 | +0.0% | COM | 571748102 |
| NEOG | Neogen Corporation | 28,164 | $342K | 0.0% | $13.99 | 0.0% | COM | 640491106 |
| SEM | Select Medical Holdings Corporation | 18,119 | $342K | 0.0% | $18.92 | 0.0% | COM | 81619Q105 |
| SBCF | Seacoast Banking Corporation of Florida | 12,382 | $341K | 0.0% | $28.16 | 0.0% | COM NEW | 811707801 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,076 | $341K | 0.0% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| PLXS | Plexus Corporation | 2,167 | $339K | 0.0% | $152.86 | 0.0% | COM | 729132100 |
| MTH | Meritage Homes Corporation | 2,182 | $336K | 0.0% | $91.24 | 0.0% | COM | 59001A102 |
| LDOS | Leidos Holdings, Inc. | 2,310 | $333K | 0.0% | $163.64 | +0.4% | COM | 525327102 |
| CSW | CSW Industrials, Inc. | 937 | $331K | 0.0% | $387.04 | 0.0% | COM | 126402106 |
| WERN | Werner Enterprises, Inc. | 9,153 | $329K | 0.0% | $38.29 | 0.0% | COM | 950755108 |
| FSS | Federal Signal Corporation | 3,551 | $328K | 0.0% | $91.31 | 0.0% | COM | 313855108 |
| RYN | Rayonier, Inc. | 12,459 | $325K | 0.0% | $26.10 | — | COM | 754907103 |
| MOG/A | Moog, Inc. | 1,646 | $324K | 0.0% | $203.82 | 0.0% | CL A | 615394202 |
| CNXC | Concentrix Corporation | 7,465 | $323K | 0.0% | $42.84 | 0.0% | COM | 20602D101 |
| ESNT | Essent Group Ltd. | 5,733 | $312K | 0.0% | $57.22 | 0.0% | COM | G3198U102 |
| — | NVIDIA Corporation | 300 | $308K | 0.0% | — | — | Put | 67066G954 |
| GPI | Group 1 Automotive, Inc. | 713 | $301K | 0.0% | $395.45 | 0.0% | COM | 398905109 |
| COLM | Columbia Sportswear Company | 3,530 | $296K | 0.0% | $82.01 | 0.0% | COM | 198516106 |
| GXO | GXO Logistics, Inc. | 6,789 | $295K | 0.0% | $55.06 | 0.0% | COMMON STOCK | 36262G101 |
| CON | Concentra Group Holdings Parent, Inc. | 14,620 | $289K | 0.0% | $20.40 | 0.0% | COMMON STOCK | 20603L102 |
| IAC | IAC, Inc. | 6,693 | $289K | 0.0% | $40.06 | 0.0% | COM NEW | 44891N208 |
| ACA | Arcosa, Inc. | 2,965 | $287K | 0.0% | $100.27 | 0.0% | COM | 039653100 |
| OZK | Bank OZK | 6,392 | $285K | 0.0% | $43.52 | 0.0% | COM | 06417N103 |
| GTM | ZoomInfo Technologies, Inc. | 26,510 | $279K | 0.0% | $10.69 | 0.0% | COMMON STOCK | 98980F104 |
| PRGS | Progress Software Corporation | 4,257 | $277K | 0.0% | $66.79 | 0.0% | COM | 743312100 |
| KMT | Kennametal, Inc. | 11,412 | $274K | 0.0% | $25.50 | 0.0% | COM | 489170100 |
| DHI | D.R. Horton, Inc. | 1,959 | $274K | 0.0% | $164.94 | 0.0% | COM | 23331A109 |
| SHAK | Shake Shack, Inc. | 2,063 | $268K | 0.0% | $122.51 | 0.0% | CL A | 819047101 |
| MARA | Marathon Digital Holdings, Inc. | 15,821 | $265K | 0.0% | $20.23 | 0.0% | COM | 565788106 |
| WLY | John Wiley & Sons, Inc. | 6,049 | $264K | 0.0% | $46.87 | 0.0% | CL A | 968223206 |
| — | Global Medical REIT, Inc. | 34,011 | $263K | 0.0% | $7.72 | — | COM NEW | 37954A204 |
| MATX | Matson, Inc. | 1,939 | $261K | 0.0% | $143.36 | 0.0% | COM | 57686G105 |
| RDNT | RadNet, Inc. | 3,722 | $260K | 0.0% | $73.77 | 0.0% | COM | 750491102 |
| WTFC | Wintrust Financial Corporation | 2,073 | $259K | 0.0% | $123.52 | 0.0% | COM | 97650W108 |
| MGY | Magnolia Oil & Gas Corporation | 11,022 | $258K | 0.0% | $25.98 | 0.0% | CL A | 559663109 |
| MIDD | Middleby Corporation (The) | 1,901 | $257K | 0.0% | $137.88 | 0.0% | COM | 596278101 |
| GO | Grocery Outlet Holding Corp | 16,476 | $257K | 0.0% | $17.40 | 0.0% | COM | 39874R101 |
| MZTI | Lancaster Colony Corporation | 1,464 | $253K | 0.0% | $183.03 | 0.0% | COM | 513847103 |
| IRDM | Iridium Communications, Inc. | 8,712 | $253K | 0.0% | $29.74 | 0.0% | COM | 46269C102 |
| LRN | Stride, Inc. | 2,427 | $252K | 0.0% | $95.13 | 0.0% | COM | 86333M108 |
| IBP | Installed Building Products, Inc. | 1,431 | $251K | 0.0% | $213.48 | 0.0% | COM | 45780R101 |
| AVAV | AeroVironment, Inc. | 1,622 | $250K | 0.0% | $195.72 | 0.0% | COM | 008073108 |
| PPC | Pilgrim's Pride Corporation | 5,484 | $249K | 0.0% | $48.69 | 0.0% | COM | 72147K108 |
| ITGR | Integer Holdings Corporation | 1,878 | $249K | 0.0% | $133.36 | 0.0% | COM | 45826H109 |
| — | TreeHouse Foods, Inc. | 7,084 | $249K | 0.0% | $35.13 | — | COM | 89469A104 |
| HQY | HealthEquity, Inc. | 2,591 | $249K | 0.0% | $93.19 | 0.0% | COM | 42226A107 |
| CBT | Cabot Corporation | 2,709 | $247K | 0.0% | $104.66 | 0.0% | COM | 127055101 |
| BOX | BOX, INC. | 7,807 | $247K | 0.0% | $32.80 | 0.0% | CL A | 10316T104 |
| AROC | Archrock, Inc. | 9,730 | $242K | 0.0% | $22.21 | 0.0% | COM | 03957W106 |
| KSS | Kohl's Corporation | 17,164 | $241K | 0.0% | $17.23 | 0.0% | COM | 500255104 |
| FTDR | Frontdoor Inc. | 4,387 | $240K | 0.0% | $54.22 | 0.0% | COM | 35905A109 |
| CMS | CMS Energy Corporation | 3,597 | $240K | 0.0% | $66.27 | +0.4% | COM | 125896100 |
| WYNN | Wynn Resorts Ltd. | 2,766 | $238K | 0.0% | $93.37 | 0.0% | COM | 983134107 |
| VC | Visteon Corporation | 2,663 | $236K | 0.0% | $90.96 | 0.0% | COM NEW | 92839U206 |
| CHKP | Check Point Software Technologies Ltd. | 1,264 | $236K | 0.0% | $188.34 | 0.0% | ORD | M22465104 |
| FELE | Franklin Electric Company, Inc. | 2,396 | $233K | 0.0% | $102.55 | 0.0% | COM | 353514102 |
| FCFS | FirstCash Holdings, Inc. | 2,245 | $233K | 0.0% | $106.05 | 0.0% | COM | 33768G107 |
| HCC | Warrior Met Coal, Inc | 4,281 | $232K | 0.0% | $63.89 | 0.0% | COM | 93627C101 |
| CHCT | Community Healthcare Trust, Inc. | 12,075 | $232K | 0.0% | $19.21 | — | COM | 20369C106 |
| UGI | UGI Corporation | 8,183 | $231K | 0.0% | $25.95 | 0.0% | COM | 902681105 |
| T | AT&T, Inc. | 10,041 | $229K | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| NFG | National Fuel Gas Company | 3,644 | $221K | 0.0% | $61.28 | 0.0% | COM | 636180101 |
| ADMA | ADMA BIOLOGICS, INC. | 12,873 | $221K | 0.0% | $18.81 | 0.0% | COM | 000899104 |
| NOG | Northern Oil and Gas, Inc. | 5,887 | $219K | 0.0% | $39.19 | 0.0% | COM | 665531307 |
| VZ | Verizon Communications, Inc. | 5,446 | $218K | 0.0% | $39.40 | 0.0% | COM | 92343V104 |
| ACT | Enact Holdings, Inc. | 6,699 | $217K | 0.0% | $33.73 | 0.0% | COM | 29249E109 |
| AER | AerCap Holdings N.V. | 2,257 | $216K | 0.0% | $95.08 | 0.0% | SHS | N00985106 |
| MHO | M/I Schottenstein Homes | 1,624 | $216K | 0.0% | $157.39 | 0.0% | COM | 55305B101 |
| MAS | Masco Corporation | 2,973 | $216K | 0.0% | $78.41 | 0.0% | COM | 574599106 |
| CVCO | Cavco Industries, Inc. | 482 | $215K | 0.0% | $459.24 | 0.0% | COM | 149568107 |
| MSGS | Madison Square Garden Sports | 949 | $214K | 0.0% | $223.24 | 0.0% | CL A | 55825T103 |
| NRG | NRG Energy, Inc. | 2,370 | $214K | 0.0% | $91.23 | 0.0% | COM NEW | 629377508 |
| STNG | Scorpio Tankers Incorporated | 4,297 | $214K | 0.0% | $49.69 | — | SHS | Y7542C130 |
| SAM | Boston Beer Co., Inc./The | 711 | $213K | 0.0% | $301.80 | 0.0% | CL A | 100557107 |
| TGTX | TG THERAPEUTICS, INC. | 7,082 | $213K | 0.0% | $28.70 | 0.0% | COM | 88322Q108 |
| OTIS | Otis Worldwide Corporation | 2,296 | $213K | 0.0% | $98.31 | 0.0% | COM | 68902V107 |
| ARR | ARMOUR Residential REIT Inc. | 11,169 | $211K | 0.0% | $18.86 | — | COM SHS | 042315705 |
| SCCO | Southern Copper Corporation | 2,296 | $209K | 0.0% | $98.10 | 0.0% | COM | 84265V105 |
| — | Championx Corporation | 7,551 | $205K | 0.0% | $27.19 | — | COM | 15872M104 |
| INSW | International Seaways, Inc. | 5,655 | $203K | 0.0% | $38.53 | 0.0% | COM | Y41053102 |
| ESE | ESCO Technologies, Inc. | 1,506 | $201K | 0.0% | $135.58 | 0.0% | COM | 296315104 |
| RGLD | Royal Gold, Inc. | 1,503 | $198K | 0.0% | $144.33 | 0.0% | COM | 780287108 |
| LBRT | Liberty Oilfield Services, Inc. | 9,804 | $195K | 0.0% | $18.49 | 0.0% | COM CL A | 53115L104 |
| ATO | Atmos Energy Corporation | 1,396 | $194K | 0.0% | $137.14 | +1.1% | COM | 049560105 |
| DTE | DTE Energy Company | 1,607 | $194K | 0.0% | $118.15 | +0.2% | COM | 233331107 |
| MKSI | MKS Instruments, Inc. | 1,854 | $194K | 0.0% | $106.91 | 0.0% | COM | 55306N104 |
| WDFC | WD-40 Company | 797 | $193K | 0.0% | $260.26 | 0.0% | COM | 929236107 |
| — | GMS, INC. | 2,280 | $193K | 0.0% | $84.83 | — | COM | 36251C103 |
| NEE | NextEra Energy, Inc. | 2,691 | $193K | 0.0% | $75.03 | 0.0% | COM | 65339F101 |
| ROIV | roivant sciences ltd | 16,023 | $190K | 0.0% | $11.82 | 0.0% | SHS | G76279101 |
| CCOI | Cogent Communications Holdings, Inc. | 2,419 | $186K | 0.0% | $74.16 | 0.0% | COM NEW | 19239V302 |
| CNK | Cinemark Holdings, Inc. | 5,912 | $183K | 0.0% | $30.55 | 0.0% | COM | 17243V102 |
| JAZZ | Jazz Pharmaceuticals plc | 1,482 | $183K | 0.0% | $117.86 | 0.0% | SHS USD | G50871105 |
| CVSA | Adtalem Global Education, Inc. | 1,961 | $178K | 0.0% | $83.62 | 0.0% | COM | 00737L103 |
| CSL | Carlisle Cos., Inc. | 482 | $178K | 0.0% | $429.23 | 0.0% | COM | 142339100 |
| SHOO | Steven Madden Ltd. | 4,174 | $177K | 0.0% | $43.67 | 0.0% | COM | 556269108 |
| CORT | Corcept Therapeutics, Inc. | 3,520 | $177K | 0.0% | $52.40 | 0.0% | COM | 218352102 |
| TMDX | TransMedics Group, Inc. | 2,842 | $177K | 0.0% | $93.08 | 0.0% | COM | 89377M109 |
| COLB | Columbia Banking System, Inc. | 6,558 | $177K | 0.0% | $26.94 | 0.0% | COM | 197236102 |
| VAL | Valaris Limited | 3,989 | $176K | 0.0% | $48.14 | 0.0% | CL A | G9460G101 |
| INVA | Innoviva, Inc. | 10,156 | $176K | 0.0% | $19.20 | 0.0% | COM | 45781M101 |
| CBSH | Commerce Bancshares, Inc. | 2,823 | $176K | 0.0% | $59.04 | 0.0% | COM | 200525103 |
| SKY | Skyline Champion Corporation | 1,995 | $176K | 0.0% | $96.68 | 0.0% | COM | 830830105 |
| AYI | Acuity Brands, Inc. | 595 | $174K | 0.0% | $311.23 | 0.0% | COM | 00508Y102 |
| URBN | Urban Outfitters, Inc. | 3,159 | $173K | 0.0% | $42.69 | 0.0% | COM | 917047102 |
| ALKS | Mural Oncology PLC | 5,937 | $171K | 0.0% | $28.75 | 0.0% | SHS | G01767105 |
| ALRM | Alarm.com Holdings, Inc. | 2,795 | $170K | 0.0% | $59.58 | 0.0% | COM | 011642105 |
| AEO | American Eagle Outfitters, Inc. | 10,136 | $169K | 0.0% | $18.08 | 0.0% | COM | 02553E106 |
| FBP | First BanCorporation | 9,061 | $168K | 0.0% | $19.57 | 0.0% | COM NEW | 318672706 |
| INVZ | Innoviz Technologies, Ltd. | 100,000 | $168K | 0.0% | $0.83 | 0.0% | SHS | M5R635108 |
| — | Revelyst, Inc. | 8,677 | $167K | 0.0% | $19.23 | — | COM SHS | 690045109 |
| GIS | General Mills, Inc. | 2,606 | $166K | 0.0% | $64.22 | -0.2% | COM | 370334104 |
| REYN | Reynolds Consumer Products, Inc. | 6,099 | $165K | 0.0% | $26.90 | 0.0% | COM | 76171L106 |
| WMB | Williams Companies, Inc. (The) | 3,032 | $164K | 0.0% | $50.44 | +2.5% | COM | 969457100 |
| NI | NiSource, Inc. | 4,432 | $163K | 0.0% | $34.38 | +1.3% | COM | 65473P105 |
| KFY | Korn Ferry | 2,403 | $162K | 0.0% | $70.44 | 0.0% | COM NEW | 500643200 |
| — | Salesforce, Inc. | 100 | $157K | 0.0% | — | — | Call | 79466L902 |
| BRC | Brady Corporation | 2,106 | $156K | 0.0% | $73.09 | 0.0% | CL A | 104674106 |
| OII | Oceaneering International, Inc. | 5,963 | $156K | 0.0% | $26.45 | 0.0% | COM | 675232102 |
| VOYA | Voya Financial, Inc. | 2,228 | $153K | 0.0% | $75.89 | 0.0% | COM | 929089100 |
| TDW | Tidewater Inc | 2,796 | $153K | 0.0% | $56.92 | 0.0% | COM | 88642R109 |
| BL | BlackLine, Inc. | 2,511 | $153K | 0.0% | $59.63 | 0.0% | COM | 09239B109 |
| AEIS | Advanced Energy Industries, Inc. | 1,319 | $153K | 0.0% | $112.07 | 0.0% | COM | 007973100 |
| AGO | Assured Guaranty Ltd. | 1,670 | $150K | 0.0% | $86.67 | 0.0% | COM | G0585R106 |
| FTV | Fortive Corporation | 1,988 | $149K | 0.0% | $57.10 | 0.0% | COM | 34959J108 |
| WSFS | WSFS Financial Corporation | 2,796 | $149K | 0.0% | $54.41 | 0.0% | COM | 929328102 |
| OPCH | Option Care Helath, Inc. | 6,389 | $148K | 0.0% | $25.27 | 0.0% | COM NEW | 68404L201 |
| POR | Portland General Electric Company | 3,396 | $148K | 0.0% | $43.90 | 0.0% | COM NEW | 736508847 |
| GSHD | Goosehead Insurance, Inc. | 1,376 | $148K | 0.0% | $109.18 | 0.0% | COM CL A | 38267D109 |
| MAT | Mattel, Inc. | 8,201 | $145K | 0.0% | $18.90 | 0.0% | COM | 577081102 |
| COTY | Coty, Inc. | 20,725 | $144K | 0.0% | $7.69 | 0.0% | COM CL A | 222070203 |
| ALSN | Allison Transmission Holdings, Inc. | 1,323 | $143K | 0.0% | $107.81 | 0.0% | COM | 01973R101 |
| TBBK | Bancorp, Inc. (The) | 2,646 | $139K | 0.0% | $54.69 | 0.0% | COM | 05969A105 |
| IVR | Invesco Mortgage Capital, Inc. | 17,282 | $139K | 0.0% | $8.05 | — | COM | 46131B704 |
| HWC | Hancock Whitney Corp | 2,523 | $138K | 0.0% | $55.35 | 0.0% | COM | 410120109 |
| ASC | Ardmore Shipping Corporation | 11,214 | $136K | 0.0% | $13.17 | 0.0% | COM | Y0207T100 |
| IDT | IDT Corporation | 2,816 | $134K | 0.0% | $47.96 | 0.0% | CL B NEW | 448947507 |
| RS | Reliance Steel & Aluminum Company | 494 | $133K | 0.0% | $296.62 | 0.0% | COM | 759509102 |
| GSL | Global Ship Lease, Inc. | 6,092 | $133K | 0.0% | $23.34 | 0.0% | COM CL A | Y27183600 |
| TNK | Teekay Tankers Ltd. | 3,328 | $132K | 0.0% | $44.39 | 0.0% | CL A | G8726X106 |
| ACLS | Axcelis Technologies, Inc. | 1,871 | $131K | 0.0% | $83.05 | 0.0% | COM NEW | 054540208 |
| DLB | Dolby Laboratories, Inc. | 1,653 | $129K | 0.0% | $74.21 | 0.0% | COM CL A | 25659T107 |
| ORC | Orchid Island Capital, Inc. | 16,356 | $127K | 0.0% | $7.78 | — | COM NEW | 68571X301 |
| AGNC | AGNC Investment Corporation | 13,514 | $124K | 0.0% | $9.21 | — | COM | 00123Q104 |
| MFA | MFA Financial, Inc. | 11,873 | $121K | 0.0% | $10.19 | — | COM | 55272X607 |
| — | Arch Resources, Inc. | 856 | $121K | 0.0% | $141.22 | — | CL A | 03940R107 |
| YETI | Yeti Holdings, Inc. | 3,136 | $121K | 0.0% | $39.73 | 0.0% | COM | 98585X104 |
| CNO | CNO Financial Group, Inc. | 3,181 | $118K | 0.0% | $36.39 | 0.0% | COM | 12621E103 |
| TPH | TRI Pointe Homes, Inc. | 3,263 | $118K | 0.0% | $41.67 | 0.0% | COM | 87265H109 |
| LPG | DORIAN LPG LTD. | 4,854 | $118K | 0.0% | $27.98 | 0.0% | SHS USD | Y2106R110 |
| WEC | WEC Energy Group, Inc. | 1,238 | $116K | 0.0% | $93.36 | 0.0% | COM | 92939U106 |
| DOCN | DigitalOcean Holdings, Inc. | 3,378 | $115K | 0.0% | $39.22 | 0.0% | COM | 25402D102 |
| NLY | Annaly Capital Management, Inc. | 6,281 | $115K | 0.0% | $18.30 | — | COM NEW | 035710839 |
| AU | Anglogold Ashanti plc | 4,870 | $112K | 0.0% | $24.87 | 0.0% | COM SHS | G0378L100 |
| BGC | BCG Group, Inc-A | 12,201 | $111K | 0.0% | $9.54 | 0.0% | CL A | 088929104 |
| DOV | Dover Corporation | 569 | $107K | 0.0% | $193.06 | 0.0% | COM | 260003108 |
| PLUS | ePlus, Inc. | 1,424 | $105K | 0.0% | $87.33 | 0.0% | COM | 294268107 |
| CMC | Commercial Metals Company | 2,108 | $105K | 0.0% | $55.42 | 0.0% | COM | 201723103 |
| TNC | Tennant Company | 1,279 | $104K | 0.0% | $86.49 | 0.0% | COM | 880345103 |
| FFIV | F5 Networks, Inc. | 409 | $103K | 0.0% | $239.08 | 0.0% | COM | 315616102 |
| BANC | Banc of California, Inc. | 6,625 | $102K | 0.0% | $15.30 | 0.0% | COM | 05990K106 |
| UTMD | Utah Medical Products, Inc. | 1,651 | $101K | 0.0% | $64.65 | 0.0% | COM | 917488108 |
| WKC | World Kinect Corporation | 3,547 | $97,578 | 0.0% | $28.68 | 0.0% | COM | 981475106 |
| EXTR | Extreme Networks, Inc. | 5,828 | $97,561 | 0.0% | $16.17 | 0.0% | COM | 30226D106 |
| — | SPDR S&P 500 ETF Trust | 500 | $95,000 | 0.0% | — | — | Call | 78462F953 |
| OTTR | Otter Tail Corporation | 1,269 | $93,703 | 0.0% | $75.57 | 0.0% | COM | 689648103 |
| SOLV | Solventum Corporation | 1,397 | $92,286 | 0.0% | $70.01 | 0.0% | COM SHS | 83444M101 |
| SFL | SFL Corporation Ltd | 8,707 | $88,986 | 0.0% | $10.68 | 0.0% | SHS | G7738W106 |
| NSP | Insperity, Inc. | 1,128 | $87,431 | 0.0% | $77.00 | 0.0% | COM | 45778Q107 |
| BLBD | Blue Bird Corporation | 2,254 | $87,072 | 0.0% | $41.76 | 0.0% | COM | 095306106 |
| DAC | Danaos Corporation | 1,087 | $87,036 | 0.0% | $80.24 | 0.0% | SHS | Y1968P121 |
| R | Ryder System, Inc. | 551 | $86,430 | 0.0% | $156.26 | 0.0% | COM | 783549108 |
| OI | O-I Glass, Inc. | 7,964 | $86,330 | 0.0% | $12.15 | 0.0% | COM | 67098H104 |
| CHRW | C.H. Robinson Worldwide, Inc. | 832 | $85,962 | 0.0% | $104.85 | 0.0% | COM NEW | 12541W209 |
| NABL | N-able, Inc. | 8,925 | $83,360 | 0.0% | $11.21 | 0.0% | COMMON STOCK | 62878D100 |
| TEN | Tsakos Energy Navigation Ltd. | 4,763 | $82,590 | 0.0% | $20.87 | 0.0% | SHS | G9108L173 |
| FBIN | Fortune Brands Home & Security, Inc. | 1,202 | $82,133 | 0.0% | $78.11 | 0.0% | COM | 34964C106 |
| — | Premier, Inc. | 3,863 | $81,896 | 0.0% | $21.20 | — | CL A | 74051N102 |
| LEVI | Levi Strauss & Co | 4,714 | $81,552 | 0.0% | $17.04 | 0.0% | CL A COM STK | 52736R102 |
| HSTM | HealthStream, Inc. | 2,512 | $79,882 | 0.0% | $30.86 | 0.0% | COM | 42222N103 |
| SNX | SYNNEX Corporation | 673 | $78,929 | 0.0% | $117.73 | 0.0% | COM | 87162W100 |
| PTC | PTC, Inc. | 420 | $77,225 | 0.0% | $189.60 | 0.0% | COM | 69370C100 |
| BLDR | Builders FirstSource, Inc. | 521 | $74,467 | 0.0% | $176.96 | 0.0% | COM | 12008R107 |
| TT | Trane Technologies plc | 199 | $73,501 | 0.0% | $393.53 | 0.0% | SHS | G8994E103 |
| LBTYA | Liberty Global Ltd. | 5,725 | $73,051 | 0.0% | $11.84 | 0.0% | COM CL A | G61188101 |
| TRGP | Targa Resources Corp. | 409 | $73,007 | 0.0% | $175.16 | 0.0% | COM | 87612G101 |
| BKH | Black Hills Corporation | 1,218 | $71,277 | 0.0% | $57.33 | 0.0% | COM | 092113109 |
| DHT | DHT Holdings, Inc. | 7,611 | $70,706 | 0.0% | $9.61 | 0.0% | SHS NEW | Y2065G121 |
| VRNS | Varonis Systems, Inc. | 1,583 | $70,333 | 0.0% | $52.01 | 0.0% | COM | 922280102 |
| AMG | Affiliated Managers Group, Inc. | 379 | $70,085 | 0.0% | $186.57 | 0.0% | COM | 008252108 |
| CSTM | Constellium SE | 6,805 | $69,887 | 0.0% | $12.30 | 0.0% | CL A SHS | F21107101 |
| ADSK | Autodesk, Inc. | 232 | $68,572 | 0.0% | $295.42 | 0.0% | COM | 052769106 |
| D | Dominion Energy, Inc. | 1,265 | $68,133 | 0.0% | $54.04 | 0.0% | COM | 25746U109 |
| STLD | Steel Dynamics, Inc. | 595 | $67,872 | 0.0% | $130.47 | 0.0% | COM | 858119100 |
| PRG | Prog Holdings, Inc. | 1,602 | $67,701 | 0.0% | $45.29 | 0.0% | COM NPV | 74319R101 |
| WEN | Wendy's Company (The) | 4,131 | $67,335 | 0.0% | $18.25 | 0.0% | COM | 95058W100 |
| AOS | A.O. Smith Corporation | 972 | $66,300 | 0.0% | $74.08 | 0.0% | COM | 831865209 |
| SWKS | Skyworks Solutions, Inc. | 744 | $65,978 | 0.0% | $86.71 | 0.0% | COM | 83088M102 |
| PNR | Pentair plc | 641 | $64,510 | 0.0% | $101.45 | 0.0% | SHS | G7S00T104 |
| SB | SAFE BULKERS, INC. | 18,056 | $64,460 | 0.0% | $4.18 | 0.0% | COM | Y7388L103 |
| SCSC | ScanSource, Inc. | 1,352 | $64,152 | 0.0% | $48.90 | 0.0% | COM | 806037107 |
| — | General Motors Company | 250 | $61,500 | 0.0% | — | — | Put | 37045V950 |
| STWD | Starwood Property Trust, Inc. | 3,225 | $61,114 | 0.0% | $18.95 | — | COM | 85571B105 |
| OXY | Occidental Petroleum Corporation | 1,223 | $60,428 | 0.0% | $50.72 | -2.9% | COM | 674599105 |
| ZEUS | Olympic Steel, Inc. | 1,801 | $59,091 | 0.0% | $38.76 | 0.0% | COM | 68162K106 |
| PZZA | Papa John's International, Inc. | 1,402 | $57,580 | 0.0% | $46.11 | 0.0% | COM | 698813102 |
| CIM | Chimera Investment Corporation | 4,008 | $56,112 | 0.0% | $14.00 | — | COM SHS | 16934Q802 |
| GNK | GENCO SHIPPING & TRADE LTD. | 4,006 | $55,844 | 0.0% | $16.25 | 0.0% | SHS | Y2685T131 |
| TK | Teekay Corporation | 8,013 | $55,530 | 0.0% | $7.71 | 0.0% | SHS | G8726T105 |
| EXPD | Expeditors International of Washington, Inc. | 489 | $54,167 | 0.0% | $117.40 | 0.0% | COM | 302130109 |
| CRI | Carter's, Inc. | 997 | $54,027 | 0.0% | $54.25 | 0.0% | COM | 146229109 |
| CMRE | COSTAMARE, INC. | 3,904 | $50,166 | 0.0% | $13.35 | 0.0% | SHS | Y1771G102 |
| BAND | Bandwidth, Inc. | 2,946 | $50,141 | 0.0% | $18.78 | 0.0% | COM CL A | 05988J103 |
| GIC | Global Industrials, Co. | 1,998 | $49,530 | 0.0% | $27.98 | 0.0% | COM | 37892E102 |
| TMO | Thermo Fisher Scientific, Inc. | 92 | $47,861 | 0.0% | $547.53 | 0.0% | COM | 883556102 |
| LNG | Cheniere Energy, Inc. | 222 | $47,701 | 0.0% | $203.03 | 0.0% | COM NEW | 16411R208 |
| ARW | Arrow Electronics, Inc. | 416 | $47,058 | 0.0% | $123.44 | 0.0% | COM | 042735100 |
| BLMN | Bloomin' Brands, Inc. | 3,709 | $45,287 | 0.0% | $13.40 | 0.0% | COM | 094235108 |
| WTRG | Essential Utilities Inc | 1,228 | $44,601 | 0.0% | $38.81 | 0.0% | COM | 29670G102 |
| — | Informatica, Inc. | 1,673 | $43,381 | 0.0% | $25.93 | — | COM CL A | 45674M101 |
| DX | Dynex Capital, Inc. | 3,411 | $43,149 | 0.0% | $12.65 | — | COM | 26817Q886 |
| TRTX | TPG RE FINANCE TRUST INC | 5,050 | $42,925 | 0.0% | $8.50 | — | COM | 87266M107 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 416 | $42,236 | 0.0% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| LILAK | Liberty Latin America Ltd. | 6,485 | $41,115 | 0.0% | $7.99 | 0.0% | COM CL C | G9001E128 |
| YORW | York Water Company (The) | 1,243 | $40,671 | 0.0% | $34.42 | 0.0% | COM | 987184108 |
| AMR | ALPHA METALLURGICAL RESOURCE | 202 | $40,424 | 0.0% | $223.90 | 0.0% | COM | 020764106 |
| — | REV GROUP, INC. | 1,266 | $40,347 | 0.0% | $31.87 | — | COM | 749527107 |
| APOG | Apogee Enterprises, Inc. | 558 | $39,847 | 0.0% | $76.04 | 0.0% | COM | 037598109 |
| CNXN | PC Connection, Inc. | 575 | $39,830 | 0.0% | $70.90 | 0.0% | COM | 69318J100 |
| COLL | COLLEGIUM PHARMACEUTICAL, INC. | 1,383 | $39,623 | 0.0% | $33.09 | 0.0% | COM | 19459J104 |
| CENX | Century Aluminum Company | 2,148 | $39,137 | 0.0% | $19.65 | 0.0% | COM | 156431108 |
| SKYW | SkyWest, Inc. | 385 | $38,550 | 0.0% | $102.11 | 0.0% | COM | 830879102 |
| NVGS | Navigator Holdings Ltd. | 2,484 | $38,129 | 0.0% | $15.49 | 0.0% | SHS | Y62132108 |
| MUX | McEwen Mining, Inc. | 4,867 | $37,865 | 0.0% | $9.04 | 0.0% | COM NEW | 58039P305 |
| COO | Cooper Companies, Inc. (The) | 409 | $37,599 | 0.0% | $101.87 | 0.0% | COM | 216648501 |
| DJCO | DAILY JOURNAL CORPORATION | 66 | $37,487 | 0.0% | $534.82 | 0.0% | COM | 233912104 |
| TREE | LendingTree, Inc. | 939 | $36,386 | 0.0% | $38.75 | — | COM | 52603B107 |
| PMT | PennyMac Mortgage Investment Trust | 2,839 | $35,743 | 0.0% | $12.59 | — | COM | 70931T103 |
| RSG | REPUBLIC SVCS INC | 177 | $35,609 | 0.0% | $200.59 | +1.9% | COM | 760759100 |
| LIN | LINDE PLC | 85 | $35,587 | 0.0% | $443.85 | +1.1% | SHS | G54950103 |
| VSAT | ViaSat, Inc. | 4,166 | $35,453 | 0.0% | $9.62 | 0.0% | COM | 92552V100 |
| NVAX | Novavax, Inc. | 4,318 | $34,717 | 0.0% | $9.64 | 0.0% | COM NEW | 670002401 |
| SPOK | Spok Holdings, Inc. | 2,143 | $34,395 | 0.0% | $15.84 | 0.0% | COM | 84863T106 |
| MGRC | McGrath RentCorp | 296 | $33,099 | 0.0% | $114.72 | 0.0% | COM | 580589109 |
| MLI | Mueller Industries, Inc. | 409 | $32,458 | 0.0% | $80.24 | 0.0% | COM | 624756102 |
| RDWR | RADWARE LTD. | 1,428 | $32,173 | 0.0% | $22.89 | 0.0% | ORD | M81873107 |
| NSSC | Napco Security Technologies, Inc. | 900 | $32,004 | 0.0% | $37.64 | 0.0% | COM | 630402105 |
| ATMU | Atmus Filtration Tech | 813 | $31,853 | 0.0% | $40.32 | 0.0% | COM | 04956D107 |
| AJG | GALLAGHER ARTHUR J & CO | 109 | $30,940 | 0.0% | $282.86 | +1.8% | COM | 363576109 |
| CWEN | Clearway Energy, Inc. | 1,183 | $30,758 | 0.0% | $25.85 | 0.0% | CL C | 18539C204 |
| CME | CME GROUP INC | 129 | $29,958 | 0.0% | $204.17 | +7.6% | COM | 12572Q105 |
| GFF | Griffon Corporation | 416 | $29,648 | 0.0% | $71.71 | 0.0% | COM | 398433102 |
| KDP | KEURIG DR PEPPER INC | 859 | $27,591 | 0.0% | $33.15 | -1.8% | COM | 49271V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 92 | $26,931 | 0.0% | $263.96 | +9.1% | COM | 053015103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 307 | $25,938 | 0.0% | $79.36 | +7.5% | COM | 744573106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 81 | $25,372 | 0.0% | $284.19 | +6.4% | SHS | G96629103 |
| MET | METLIFE INC | 307 | $25,137 | 0.0% | $74.67 | +8.0% | COM | 59156R108 |
| ROP | ROPER TECHNOLOGIES INC | 48 | $24,953 | 0.0% | $544.45 | -0.0% | COM | 776696106 |
| SYY | SYSCO CORP | 321 | $24,544 | 0.0% | $72.76 | +1.6% | COM | 871829107 |
| GE | GE AEROSPACE | 147 | $24,518 | 0.0% | $168.92 | +4.9% | COM NEW | 369604301 |
| PCG | PG&E CORP | 1,206 | $24,337 | 0.0% | $19.05 | +5.8% | COM | 69331C108 |
| ED | CONSOLIDATED EDISON INC | 271 | $24,181 | 0.0% | $94.56 | +0.2% | COM | 209115104 |
| AME | AMETEK INC | 134 | $24,155 | 0.0% | $170.17 | +6.2% | COM | 031100100 |
| PPG | PPG INDS INC | 198 | $23,651 | 0.0% | $121.84 | -0.3% | COM | 693506107 |
| ABBV | ABBVIE INC | 133 | $23,634 | 0.0% | $178.20 | -0.4% | COM | 00287Y109 |
| AVY | AVERY DENNISON CORP | 126 | $23,578 | 0.0% | $205.99 | -3.3% | COM | 053611109 |
| VRSK | VERISK ANALYTICS INC | 85 | $23,412 | 0.0% | $270.80 | +2.0% | COM | 92345Y106 |
| MDT | MEDTRONIC PLC | 288 | $23,005 | 0.0% | $81.86 | +2.4% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 101 | $22,914 | 0.0% | $226.74 | -0.7% | COM | 075887109 |
| STZ | CONSTELLATION BRANDS INC | 100 | $22,100 | 0.0% | $237.02 | -2.4% | CL A | 21036P108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 284 | $21,984 | 0.0% | $77.92 | +3.5% | COM | 74251V102 |
| ETR | ENTERGY CORP NEW | 268 | $20,320 | 0.0% | $63.28 | +10.5% | COM | 29364G103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 271 | $20,127 | 0.0% | $81.50 | -7.1% | SHS - A - | N53745100 |
| AIG | AMERICAN INTL GROUP INC | 275 | $20,020 | 0.0% | $72.48 | +1.1% | COM NEW | 026874784 |
| MAR | MARRIOTT INTL INC NEW | 70 | $19,526 | 0.0% | $252.32 | +7.6% | CL A | 571903202 |
| NOW | SERVICENOW INC | 17 | $18,022 | 0.0% | $159.88 | +26.7% | COM | 81762P102 |
| — | Invesco QQQ Trust Series 1 | 2,000 | $18,000 | 0.0% | — | — | Call | 46090E903 |
| IEX | IDEX CORP | 79 | $16,534 | 0.0% | $197.80 | +8.9% | COM | 45167R104 |
| AFL | AFLAC INC | 148 | $15,309 | 0.0% | $98.75 | +7.8% | COM | 001055102 |
| HSY | HERSHEY CO | 82 | $13,887 | 0.0% | $185.09 | -6.6% | COM | 427866108 |
| KLAC | KLA CORP | 21 | $13,233 | 0.0% | $705.83 | -5.2% | COM NEW | 482480100 |
| LULU | LULULEMON ATHLETICA INC | 33 | $12,620 | 0.0% | $333.14 | -2.0% | COM | 550021109 |
| SRE | SEMPRA | 95 | $8,333 | 0.0% | $84.33 | 0.0% | COM | 816851109 |
| CSX | CSX CORP | 256 | $8,261 | 0.0% | $33.68 | 0.0% | COM | 126408103 |
| HOLX | HOLOGIC INC | 114 | $8,218 | 0.0% | $78.12 | 0.0% | COM | 436440101 |
| CBOE | CBOE GLOBAL MKTS INC | 40 | $7,816 | 0.0% | $204.35 | 0.0% | COM | 12503M108 |
| CINF | CINCINNATI FINL CORP | 52 | $7,472 | 0.0% | $142.02 | 0.0% | COM | 172062101 |
| TGT | TARGET CORP | 53 | $7,165 | 0.0% | $147.92 | -7.6% | COM | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 111 | $6,693 | 0.0% | $60.27 | 0.0% | COM | 169656105 |
| PNC | PNC FINL SVCS GROUP INC | 33 | $6,364 | 0.0% | $189.31 | 0.0% | COM | 693475105 |
| ALL | ALLSTATE CORP | 30 | $5,784 | 0.0% | $189.83 | 0.0% | COM | 020002101 |
| AIZ | ASSURANT INC | 27 | $5,757 | 0.0% | $204.34 | 0.0% | COM | 04621X108 |
| GWW | GRAINGER W W INC | 5 | $5,270 | 0.0% | $1116.02 | 0.0% | COM | 384802104 |
| — | AMCOR PLC | 414 | $3,896 | 0.0% | $10.10 | 0.0% | ORD | G0250X107 |
| FAST | FASTENAL CO | 43 | $3,092 | 0.0% | $38.15 | 0.0% | COM | 311900104 |
| NDSN | NORDSON CORP | 13 | $2,720 | 0.0% | $242.59 | 0.0% | COM | 655663102 |
| AMAT | APPLIED MATLS INC | 15 | $2,439 | 0.0% | $211.43 | -15.3% | COM | 038222105 |