Location: Rye, NY
CIK: 0001764807 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $2.235B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 333,697 | $74.12M | 3.3% | $233.29 | -1.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 187,160 | $70.26M | 3.1% | $411.71 | -1.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 303,643 | $57.77M | 2.6% | $191.94 | +13.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 346,168 | $37.52M | 1.7% | $134.04 | -5.5% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 196,200 | $32.57M | 1.5% | $158.24 | — | SPONSORED ADS | 874039100 |
| SPG | SIMON PPTY GROUP INC NEW | 123,620 | $20.53M | 0.9% | $165.60 | +0.8% | COM | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,405 | $20.45M | 0.9% | $461.31 | +5.4% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 76,876 | $19.49M | 0.9% | $247.59 | +0.8% | COM | 278865100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 222,282 | $18.17M | 0.8% | $81.76 | — | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 30,083 | $17.34M | 0.8% | $584.74 | +10.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 133,479 | $15.87M | 0.7% | $112.36 | -4.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 98,216 | $15.34M | 0.7% | $160.39 | +13.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 29,109 | $15.25M | 0.7% | $552.83 | -9.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 58,671 | $14.39M | 0.6% | $227.99 | +10.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 85,791 | $14.36M | 0.6% | $172.80 | +21.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 90,847 | $14.05M | 0.6% | $174.09 | +3.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 79,126 | $13.48M | 0.6% | $164.97 | -0.6% | COM | 742718109 |
| O | REALTY INCOME CORP | 232,286 | $13.47M | 0.6% | $53.87 | -2.4% | COM | 756109104 |
| WELL | WELLTOWER INC | 87,549 | $13.41M | 0.6% | $128.69 | +9.0% | COM | 95040Q104 |
| EQIX | EQUINIX INC | 16,240 | $13.24M | 0.6% | $897.54 | -1.9% | COM | 29444U700 |
| CAH | CARDINAL HEALTH INC | 95,934 | $13.22M | 0.6% | $118.86 | +5.9% | COM | 14149Y108 |
| NNN | NNN REIT INC | 296,089 | $12.63M | 0.6% | $41.52 | — | COM | 637417106 |
| TM | TOYOTA MOTOR CORP | 70,400 | $12.43M | 0.6% | $183.38 | — | ADS | 892331307 |
| VICI | VICI PPTYS INC | 369,228 | $12.04M | 0.5% | $29.50 | -1.1% | COM | 925652109 |
| UBER | UBER TECHNOLOGIES INC | 156,852 | $11.43M | 0.5% | $71.51 | +0.7% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 42,295 | $11.28M | 0.5% | $223.35 | +8.8% | COM | 872590104 |
| BAC | BANK AMERICA CORP | 266,701 | $11.13M | 0.5% | $42.83 | +1.9% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 98,509 | $11.04M | 0.5% | $87.00 | +15.5% | COM | 375558103 |
| KO | COCA COLA CO | 151,940 | $10.88M | 0.5% | $63.09 | +3.0% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 87,477 | $10.67M | 0.5% | $108.78 | +1.6% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 34,661 | $10.47M | 0.5% | $281.32 | -1.8% | COM | H1467J104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 156,597 | $10.45M | 0.5% | $66.60 | — | COM | 29472R108 |
| AMGN | AMGEN INC | 33,510 | $10.44M | 0.5% | $286.52 | +0.3% | COM | 031162100 |
| CSCO | CISCO SYS INC | 168,933 | $10.42M | 0.5% | $55.35 | +8.6% | COM | 17275R102 |
| UNP | UNION PAC CORP | 43,334 | $10.24M | 0.5% | $234.96 | +0.3% | COM | 907818108 |
| REXR | REXFORD INDL RLTY INC | 261,480 | $10.24M | 0.5% | $38.78 | — | COM | 76169C100 |
| ORCL | ORACLE CORP | 72,145 | $10.09M | 0.5% | $163.07 | -0.9% | COM | 68389X105 |
| WMT | WALMART INC | 114,392 | $10.04M | 0.4% | $85.74 | +8.4% | COM | 931142103 |
| PSA | PUBLIC STORAGE OPER CO | 33,512 | $10.03M | 0.4% | $314.62 | -8.6% | COM | 74460D109 |
| C | CITIGROUP INC | 141,045 | $10.01M | 0.4% | $70.19 | +6.2% | COM NEW | 172967424 |
| EXR | EXTRA SPACE STORAGE INC | 67,398 | $10.01M | 0.4% | $155.36 | -6.5% | COM | 30225T102 |
| COP | CONOCOPHILLIPS | 95,215 | $9.999M | 0.4% | $102.32 | -5.4% | COM | 20825C104 |
| TSLA | TESLA INC | 38,432 | $9.96M | 0.4% | $321.74 | +3.6% | COM | 88160R101 |
| PLD | PROLOGIS INC. | 89,000 | $9.949M | 0.4% | $109.58 | +2.1% | COM | 74340W103 |
| CTRE | CARETRUST REIT INC | 342,764 | $9.796M | 0.4% | $27.39 | — | COM | 14174T107 |
| AMH | AMERICAN HOMES 4 RENT | 259,042 | $9.794M | 0.4% | $37.42 | — | CL A | 02665T306 |
| MRK | MERCK & CO INC | 105,652 | $9.483M | 0.4% | $98.70 | -8.7% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 34,739 | $9.323M | 0.4% | $311.19 | -0.7% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 42,797 | $9.313M | 0.4% | $198.32 | -4.4% | COM | 03027X100 |
| DE | DEERE & CO | 19,652 | $9.224M | 0.4% | $413.99 | +11.5% | COM | 244199105 |
| IGIB | ISHARES TR | 172,996 | $9.086M | 0.4% | $52.52 | — | ISHS 5-10YR INVT | 464288638 |
| SPIB | SPDR SER TR | 273,300 | $9.084M | 0.4% | $33.24 | — | PORTFOLIO INTRMD | 78464A375 |
| LLY | ELI LILLY & CO | 10,905 | $9.007M | 0.4% | $821.14 | +0.7% | COM | 532457108 |
| ZTS | ZOETIS INC | 54,393 | $8.956M | 0.4% | $169.92 | -3.2% | CL A | 98978V103 |
| AVB | AVALONBAY CMNTYS INC | 41,238 | $8.85M | 0.4% | $215.68 | -2.8% | COM | 053484101 |
| DXCM | DEXCOM INC | 125,490 | $8.57M | 0.4% | $74.04 | +10.2% | COM | 252131107 |
| OMC | OMNICOM GROUP INC | 102,389 | $8.489M | 0.4% | $94.86 | -15.0% | COM | 681919106 |
| IRM | IRON MTN INC DEL | 96,521 | $8.305M | 0.4% | $104.49 | -10.9% | COM | 46284V101 |
| EG | EVEREST GROUP LTD | 22,050 | $8.011M | 0.4% | $369.02 | -5.2% | COM | G3223R108 |
| OGE | OGE ENERGY CORP | 173,276 | $7.964M | 0.4% | $42.07 | +3.4% | COM | 670837103 |
| ADC | AGREE RLTY CORP | 101,843 | $7.861M | 0.4% | $72.80 | — | COM | 008492100 |
| EXC | EXELON CORP | 170,360 | $7.85M | 0.4% | $38.83 | +4.3% | COM | 30161N101 |
| UNM | UNUM GROUP | 95,799 | $7.804M | 0.3% | $68.94 | +11.8% | COM | 91529Y106 |
| ON | ON SEMICONDUCTOR CORP | 190,224 | $7.74M | 0.3% | $68.91 | -27.0% | COM | 682189105 |
| RPM | RPM INTL INC | 64,995 | $7.519M | 0.3% | $131.90 | -7.8% | COM | 749685103 |
| RS | RELIANCE INC | 26,022 | $7.514M | 0.3% | $286.32 | -0.1% | COM | 759509102 |
| EQR | EQUITY RESIDENTIAL | 104,413 | $7.474M | 0.3% | $69.41 | -2.4% | SH BEN INT | 29476L107 |
| EVRG | EVERGY INC | 108,131 | $7.456M | 0.3% | $60.84 | +3.8% | COM | 30034W106 |
| — | AMCOR PLC | 766,706 | $7.437M | 0.3% | $9.64 | -0.0% | ORD | G0250X107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 104,777 | $7.407M | 0.3% | $67.21 | +0.1% | COM | 09061G101 |
| ESS | ESSEX PPTY TR INC | 24,093 | $7.386M | 0.3% | $282.24 | -0.2% | COM | 297178105 |
| MA | MASTERCARD INCORPORATED | 13,412 | $7.351M | 0.3% | $519.98 | +4.2% | CL A | 57636Q104 |
| INTU | INTUIT | 11,852 | $7.277M | 0.3% | $627.96 | -4.9% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 110,845 | $7.233M | 0.3% | $83.88 | -7.4% | COM | 70450Y103 |
| PEP | PEPSICO INC | 47,673 | $7.148M | 0.3% | $148.85 | -3.6% | COM | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 1,527 | $7.035M | 0.3% | $4764.13 | -0.3% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 26,138 | $7.032M | 0.3% | $283.53 | +3.1% | COM | 025816109 |
| INVH | INVITATION HOMES INC | 197,723 | $6.891M | 0.3% | $31.86 | -2.4% | COM | 46187W107 |
| J | JACOBS SOLUTIONS INC | 56,987 | $6.889M | 0.3% | $136.24 | -6.3% | COM | 46982L108 |
| FISV | FISERV INC | 31,178 | $6.885M | 0.3% | $210.51 | +4.0% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 13,464 | $6.841M | 0.3% | $506.62 | +0.2% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 20,474 | $6.752M | 0.3% | $381.74 | -7.8% | COM | 149123101 |
| ALV | AUTOLIV INC | 76,194 | $6.739M | 0.3% | $93.63 | -0.2% | COM | 052800109 |
| FHN | FIRST HORIZON CORPORATION | 345,904 | $6.717M | 0.3% | $18.39 | +8.9% | COM | 320517105 |
| SNPS | SYNOPSYS INC | 15,475 | $6.636M | 0.3% | $516.61 | -6.0% | COM | 871607107 |
| SPY | SPDR S&P 500 ETF TR | 11,726 | $6.559M | 0.3% | $562.60 | — | TR UNIT | 78462F103 |
| RGA | REINSURANCE GRP OF AMERICA I | 32,797 | $6.458M | 0.3% | $218.04 | -4.9% | COM NEW | 759351604 |
| CUBE | CUBESMART | 149,732 | $6.395M | 0.3% | $42.85 | — | COM | 229663109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,355 | $6.39M | 0.3% | $219.82 | +5.5% | COM | 11133T103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,137 | $6.369M | 0.3% | $463.53 | +0.5% | COM | 92532F100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 78,716 | $6.337M | 0.3% | $98.08 | -8.5% | COM | 00971T101 |
| PANW | PALO ALTO NETWORKS INC | 36,693 | $6.261M | 0.3% | $188.89 | -2.1% | COM | 697435105 |
| THC | TENET HEALTHCARE CORP | 46,216 | $6.216M | 0.3% | $148.69 | -11.4% | COM NEW | 88033G407 |
| GE | GE AEROSPACE | 30,658 | $6.136M | 0.3% | $195.61 | +0.1% | COM NEW | 369604301 |
| TDS | TELEPHONE & DATA SYS INC | 157,749 | $6.111M | 0.3% | $32.15 | +12.0% | COM NEW | 879433829 |
| IVV | ISHARES TR | 10,859 | $6.102M | 0.3% | $577.48 | — | CORE S&P500 ETF | 464287200 |
| AJG | GALLAGHER ARTHUR J & CO | 17,540 | $6.056M | 0.3% | $313.12 | +0.1% | COM | 363576109 |
| SHW | SHERWIN WILLIAMS CO | 17,333 | $6.053M | 0.3% | $353.54 | -1.5% | COM | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,213 | $6.035M | 0.3% | $80.62 | +7.9% | COM | 67103H107 |
| CNC | CENTENE CORP DEL | 96,575 | $5.863M | 0.3% | $62.36 | -3.1% | COM | 15135B101 |
| SIGI | SELECTIVE INS GROUP INC | 63,902 | $5.85M | 0.3% | $91.29 | -6.1% | COM | 816300107 |
| AVA | AVISTA CORP | 139,023 | $5.821M | 0.3% | $35.50 | +2.2% | COM | 05379B107 |
| CEG | CONSTELLATION ENERGY CORP | 28,687 | $5.784M | 0.3% | $262.45 | +1.6% | COM | 21037T109 |
| VMC | VULCAN MATLS CO | 24,776 | $5.78M | 0.3% | $266.73 | -5.4% | COM | 929160109 |
| PH | PARKER-HANNIFIN CORP | 9,399 | $5.713M | 0.3% | $655.03 | -1.0% | COM | 701094104 |
| THG | HANOVER INS GROUP INC | 32,589 | $5.669M | 0.3% | $158.73 | 0.0% | COM | 410867105 |
| DKS | DICKS SPORTING GOODS INC | 28,024 | $5.649M | 0.3% | $204.10 | +6.9% | COM | 253393102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 128,338 | $5.581M | 0.2% | $52.97 | -4.1% | CL A | 499049104 |
| CWT | CALIFORNIA WTR SVC GROUP | 114,885 | $5.567M | 0.2% | $47.98 | -8.1% | COM | 130788102 |
| OSK | OSHKOSH CORP | 58,948 | $5.546M | 0.2% | $101.07 | -2.8% | COM | 688239201 |
| NXT | NEXTRACKER INC | 130,208 | $5.487M | 0.2% | $42.54 | +4.5% | CLASS A COM | 65290E101 |
| CVS | CVS HEALTH CORP | 80,410 | $5.448M | 0.2% | $53.96 | +7.5% | COM | 126650100 |
| INTC | INTEL CORP | 238,073 | $5.407M | 0.2% | $22.20 | -1.4% | COM | 458140100 |
| NOV | NOV INC | 353,600 | $5.382M | 0.2% | $15.45 | -3.2% | COM | 62955J103 |
| APH | AMPHENOL CORP NEW | 81,961 | $5.376M | 0.2% | $68.04 | -0.5% | CL A | 032095101 |
| CTAS | CINTAS CORP | 25,910 | $5.325M | 0.2% | $208.27 | -5.0% | COM | 172908105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,063 | $5.32M | 0.2% | $131.37 | -1.7% | COM | 030420103 |
| ATR | APTARGROUP INC | 35,460 | $5.262M | 0.2% | $164.19 | -9.6% | COM | 038336103 |
| FCN | FTI CONSULTING INC | 32,003 | $5.251M | 0.2% | $179.74 | 0.0% | COM | 302941109 |
| FE | FIRSTENERGY CORP | 128,328 | $5.187M | 0.2% | $39.95 | -3.7% | COM | 337932107 |
| CVX | CHEVRON CORP NEW | 30,583 | $5.116M | 0.2% | $145.50 | +3.4% | COM | 166764100 |
| LUV | SOUTHWEST AIRLS CO | 150,471 | $5.053M | 0.2% | $31.07 | -0.1% | COM | 844741108 |
| GLPI | GAMING & LEISURE PPTYS INC | 99,047 | $5.041M | 0.2% | $48.16 | — | COM | 36467J108 |
| RRX | REGAL REXNORD CORPORATION | 44,065 | $5.017M | 0.2% | $167.19 | -16.9% | COM | 758750103 |
| JLL | JONES LANG LASALLE INC | 20,216 | $5.012M | 0.2% | $266.50 | -1.3% | COM | 48020Q107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 153,363 | $5.006M | 0.2% | $32.53 | — | COM | 29670E107 |
| TYL | TYLER TECHNOLOGIES INC | 8,458 | $4.917M | 0.2% | $598.55 | -0.8% | COM | 902252105 |
| DLR | DIGITAL RLTY TR INC | 34,274 | $4.911M | 0.2% | $171.20 | -7.7% | COM | 253868103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 96,859 | $4.863M | 0.2% | $54.39 | -0.0% | COM | 169656105 |
| PNC | PNC FINL SVCS GROUP INC | 27,638 | $4.858M | 0.2% | $183.33 | -0.0% | COM | 693475105 |
| WPC | WP CAREY INC | 76,348 | $4.818M | 0.2% | $56.14 | — | COM | 92936U109 |
| INGR | INGREDION INC | 35,584 | $4.811M | 0.2% | $140.75 | -6.2% | COM | 457187102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 36,595 | $4.806M | 0.2% | $125.97 | -4.0% | COM | 025932104 |
| PSMT | PRICESMART INC | 53,900 | $4.735M | 0.2% | $88.04 | -0.2% | COM | 741511109 |
| BRBR | BELLRING BRANDS INC | 63,109 | $4.699M | 0.2% | $71.05 | +3.4% | COMMON STOCK | 07831C103 |
| ABM | ABM INDS INC | 98,744 | $4.677M | 0.2% | $52.88 | -5.0% | COM | 000957100 |
| LAMR | LAMAR ADVERTISING CO NEW | 41,039 | $4.669M | 0.2% | $117.74 | — | CL A | 512816109 |
| MS | MORGAN STANLEY | 40,000 | $4.667M | 0.2% | $125.91 | 0.0% | COM NEW | 617446448 |
| ETSY | ETSY INC | 98,682 | $4.656M | 0.2% | $53.32 | -4.0% | COM | 29786A106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,200 | $4.629M | 0.2% | $257.66 | +7.9% | COM | 127387108 |
| PPL | PPL CORP | 126,329 | $4.562M | 0.2% | $31.70 | +3.8% | COM | 69351T106 |
| ELV | ELEVANCE HEALTH INC | 10,447 | $4.544M | 0.2% | $409.42 | -3.7% | COM | 036752103 |
| DRI | DARDEN RESTAURANTS INC | 21,702 | $4.509M | 0.2% | $162.57 | +16.0% | COM | 237194105 |
| MO | ALTRIA GROUP INC | 74,925 | $4.497M | 0.2% | $48.81 | +4.5% | COM | 02209S103 |
| ABCB | AMERIS BANCORP | 77,922 | $4.486M | 0.2% | $62.00 | -0.6% | COM | 03076K108 |
| PTEN | PATTERSON-UTI ENERGY INC | 544,983 | $4.48M | 0.2% | $8.07 | +4.0% | COM | 703481101 |
| — | PREMIER INC | 231,523 | $4.464M | 0.2% | $19.31 | — | CL A | 74051N102 |
| PSX | PHILLIPS 66 | 36,020 | $4.448M | 0.2% | $119.92 | -0.6% | COM | 718546104 |
| HCA | HCA HEALTHCARE INC | 12,734 | $4.4M | 0.2% | $346.27 | -7.8% | COM | 40412C101 |
| VRSN | VERISIGN INC | 17,229 | $4.374M | 0.2% | $186.65 | +20.7% | COM | 92343E102 |
| SKT | TANGER INC | 129,316 | $4.37M | 0.2% | $33.92 | — | COM | 875465106 |
| LEA | LEAR CORP | 49,206 | $4.341M | 0.2% | $95.33 | -3.3% | COM NEW | 521865204 |
| KIM | KIMCO RLTY CORP | 203,076 | $4.313M | 0.2% | $22.93 | -8.9% | COM | 49446R109 |
| AAP | ADVANCE AUTO PARTS INC | 109,451 | $4.292M | 0.2% | $39.77 | +5.3% | COM | 00751Y106 |
| CL | COLGATE PALMOLIVE CO | 45,507 | $4.264M | 0.2% | $93.08 | -5.6% | COM | 194162103 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,000 | $4.231M | 0.2% | $336.99 | +13.1% | CL A | 22788C105 |
| SITC | SITE CTRS CORP | 327,496 | $4.205M | 0.2% | $14.60 | — | COM | 82981J851 |
| TRV | TRAVELERS COMPANIES INC | 15,716 | $4.156M | 0.2% | $244.86 | +0.2% | COM | 89417E109 |
| EHC | ENCOMPASS HEALTH CORP | 40,994 | $4.152M | 0.2% | $97.38 | -0.4% | COM | 29261A100 |
| OHI | OMEGA HEALTHCARE INVS INC | 108,884 | $4.146M | 0.2% | $37.97 | — | COM | 681936100 |
| MUR | MURPHY OIL CORP | 145,926 | $4.144M | 0.2% | $29.10 | -8.3% | COM | 626717102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 45,255 | $4.138M | 0.2% | $94.65 | — | COM | 78377T107 |
| NSA | NATIONAL STORAGE AFFILIATES | 104,473 | $4.116M | 0.2% | $38.85 | — | COM SHS BEN IN | 637870106 |
| PAYX | PAYCHEX INC | 26,607 | $4.105M | 0.2% | $137.28 | +4.3% | COM | 704326107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,895 | $4.072M | 0.2% | $247.15 | +0.6% | COM | 43300A203 |
| GM | GENERAL MTRS CO | 86,490 | $4.068M | 0.2% | $35.78 | +36.4% | COM | 37045V100 |
| FULT | FULTON FINL CORP PA | 223,905 | $4.05M | 0.2% | $18.64 | +0.5% | COM | 360271100 |
| CCS | CENTURY CMNTYS INC | 60,001 | $4.026M | 0.2% | $82.84 | -14.1% | COM | 156504300 |
| WFC | WELLS FARGO CO NEW | 55,883 | $4.012M | 0.2% | $66.67 | +10.5% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 95,493 | $3.992M | 0.2% | $40.51 | -1.5% | COM STK | 806857108 |
| CSGP | COSTAR GROUP INC | 49,612 | $3.931M | 0.2% | $75.52 | +0.7% | COM | 22160N109 |
| QCOM | QUALCOMM INC | 25,480 | $3.914M | 0.2% | $159.68 | 0.0% | COM | 747525103 |
| CAG | CONAGRA BRANDS INC | 146,263 | $3.901M | 0.2% | $26.22 | -7.0% | COM | 205887102 |
| EPR | EPR PPTYS | 74,116 | $3.899M | 0.2% | $44.28 | — | COM SH BEN INT | 26884U109 |
| CNO | CNO FINL GROUP INC | 93,464 | $3.893M | 0.2% | $39.20 | +0.3% | COM | 12621E103 |
| BRO | BROWN & BROWN INC | 31,192 | $3.88M | 0.2% | $106.03 | +4.8% | COM | 115236101 |
| — | SPDR S&P 500 ETF TR | 200 | $3.866M | 0.2% | — | — | Put | 78462F953 |
| SNA | SNAP ON INC | 11,389 | $3.838M | 0.2% | $328.59 | +0.9% | COM | 833034101 |
| AXTA | AXALTA COATING SYS LTD | 114,873 | $3.81M | 0.2% | $36.41 | -2.4% | COM | G0750C108 |
| TJX | TJX COS INC NEW | 31,256 | $3.807M | 0.2% | $117.70 | +2.0% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 21,117 | $3.786M | 0.2% | $170.68 | +9.4% | COM | 14040H105 |
| ALL | ALLSTATE CORP | 18,269 | $3.783M | 0.2% | $191.26 | +0.0% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 15,872 | $3.781M | 0.2% | $269.31 | +0.0% | CL A | 571903202 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 40,653 | $3.761M | 0.2% | $101.62 | -9.4% | COM | 015271109 |
| RBA | RB GLOBAL INC | 37,433 | $3.755M | 0.2% | $89.47 | +6.6% | COM | 74935Q107 |
| XYL | XYLEM INC | 31,296 | $3.739M | 0.2% | $124.71 | -1.7% | COM | 98419M100 |
| FIVE | FIVE BELOW INC | 49,885 | $3.738M | 0.2% | $87.88 | 0.0% | COM | 33829M101 |
| LII | LENNOX INTL INC | 6,634 | $3.721M | 0.2% | $616.40 | -2.7% | COM | 526107107 |
| MMS | MAXIMUS INC | 54,495 | $3.716M | 0.2% | $79.75 | -10.7% | COM | 577933104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 126,430 | $3.697M | 0.2% | $29.11 | -8.0% | COM | 41068X100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,285 | $3.69M | 0.2% | $41.85 | +17.8% | COM CL A | 45841N107 |
| — | DISCOVER FINL SVCS | 21,596 | $3.686M | 0.2% | $173.23 | — | COM | 254709108 |
| HIW | HIGHWOODS PPTYS INC | 124,213 | $3.682M | 0.2% | $29.77 | — | COM | 431284108 |
| GS | GOLDMAN SACHS GROUP INC | 6,736 | $3.68M | 0.2% | $544.86 | +8.4% | COM | 38141G104 |
| MTCH | MATCH GROUP INC NEW | 116,063 | $3.621M | 0.2% | $33.48 | -4.1% | COM | 57667L107 |
| MU | MICRON TECHNOLOGY INC | 41,431 | $3.6M | 0.2% | $95.73 | 0.0% | COM | 595112103 |
| HTO | SJW GROUP | 65,521 | $3.583M | 0.2% | $53.70 | -4.7% | COM | 784305104 |
| AIG | AMERICAN INTL GROUP INC | 40,507 | $3.522M | 0.2% | $76.14 | +0.0% | COM NEW | 026874784 |
| TFC | TRUIST FINL CORP | 85,359 | $3.513M | 0.2% | $42.32 | +0.9% | COM | 89832Q109 |
| FICO | FAIR ISAAC CORP | 1,903 | $3.509M | 0.2% | $2135.94 | -13.3% | COM | 303250104 |
| ROL | ROLLINS INC | 64,750 | $3.498M | 0.2% | $48.31 | +2.8% | COM | 775711104 |
| MGM | MGM RESORTS INTERNATIONAL | 117,905 | $3.495M | 0.2% | $37.80 | -11.1% | COM | 552953101 |
| EME | EMCOR GROUP INC | 9,440 | $3.489M | 0.2% | $463.54 | -6.8% | COM | 29084Q100 |
| COR | CENCORA INC | 12,374 | $3.441M | 0.2% | $245.39 | +1.7% | COM | 03073E105 |
| CIEN | CIENA CORP | 56,820 | $3.434M | 0.2% | $71.76 | +10.2% | COM NEW | 171779309 |
| RSG | REPUBLIC SVCS INC | 14,101 | $3.415M | 0.2% | $221.62 | +0.1% | COM | 760759100 |
| ETN | EATON CORP PLC | 12,500 | $3.398M | 0.2% | $347.11 | -11.1% | SHS | G29183103 |
| FLO | FLOWERS FOODS INC | 177,837 | $3.381M | 0.2% | $19.78 | -9.3% | COM | 343498101 |
| DOCU | DOCUSIGN INC | 41,187 | $3.353M | 0.2% | $86.67 | +1.1% | COM | 256163106 |
| ISRG | INTUITIVE SURGICAL INC | 6,762 | $3.349M | 0.1% | $543.01 | +1.8% | COM NEW | 46120E602 |
| IQV | IQVIA HLDGS INC | 18,974 | $3.345M | 0.1% | $210.89 | -8.0% | COM | 46266C105 |
| CATY | CATHAY GEN BANCORP | 77,527 | $3.336M | 0.1% | $44.69 | 0.0% | COM | 149150104 |
| PNW | PINNACLE WEST CAP CORP | 34,926 | $3.327M | 0.1% | $84.97 | +1.6% | COM | 723484101 |
| VTR | VENTAS INC | 48,165 | $3.312M | 0.1% | $60.66 | +2.4% | COM | 92276F100 |
| SNEX | STONEX GROUP INC | 43,340 | $3.31M | 0.1% | $64.75 | +16.5% | COM | 861896108 |
| GTES | GATES INDL CORP PLC | 178,958 | $3.295M | 0.1% | $20.18 | +2.2% | ORD SHS | G39108108 |
| CTRA | COTERRA ENERGY INC | 111,089 | $3.21M | 0.1% | $23.92 | +12.8% | COM | 127097103 |
| SBRA | SABRA HEALTH CARE REIT INC | 183,271 | $3.202M | 0.1% | $17.44 | — | COM | 78573L106 |
| MDLZ | MONDELEZ INTL INC | 47,115 | $3.197M | 0.1% | $63.50 | -5.9% | CL A | 609207105 |
| ALB | ALBEMARLE CORP | 43,531 | $3.135M | 0.1% | $97.25 | -17.9% | COM | 012653101 |
| MSM | MSC INDL DIRECT INC | 40,320 | $3.132M | 0.1% | $81.86 | -2.2% | CL A | 553530106 |
| UNF | UNIFIRST CORP MASS | 17,961 | $3.125M | 0.1% | $207.28 | 0.0% | COM | 904708104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 24,846 | $3.112M | 0.1% | $163.23 | -0.3% | COM | 020764106 |
| SFM | SPROUTS FMRS MKT INC | 20,267 | $3.094M | 0.1% | $141.81 | +5.2% | COM | 85208M102 |
| NOC | NORTHROP GRUMMAN CORP | 6,011 | $3.078M | 0.1% | $492.97 | -4.7% | COM | 666807102 |
| AVNT | AVIENT CORPORATION | 82,734 | $3.074M | 0.1% | $45.18 | -11.1% | COM | 05368V106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,312 | $3.063M | 0.1% | $405.98 | +9.2% | COM | 88262P102 |
| GEV | GE VERNOVA INC | 10,000 | $3.053M | 0.1% | $311.89 | +11.6% | COM | 36828A101 |
| BURL | BURLINGTON STORES INC | 12,776 | $3.045M | 0.1% | $259.14 | 0.0% | COM | 122017106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 62,834 | $3.042M | 0.1% | $54.19 | 0.0% | COM | 595017104 |
| URI | UNITED RENTALS INC | 4,853 | $3.041M | 0.1% | $802.60 | -15.0% | COM | 911363109 |
| FAST | FASTENAL CO | 38,914 | $3.018M | 0.1% | $36.85 | -0.0% | COM | 311900104 |
| GWW | GRAINGER W W INC | 3,033 | $2.996M | 0.1% | $1026.02 | -0.0% | COM | 384802104 |
| CACI | CACI INTL INC | 8,117 | $2.978M | 0.1% | $487.38 | -21.5% | CL A | 127190304 |
| SBUX | STARBUCKS CORP | 30,149 | $2.957M | 0.1% | $100.99 | 0.0% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,659 | $2.951M | 0.1% | $295.11 | +0.1% | COM | 053015103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 54,005 | $2.921M | 0.1% | $54.09 | — | COM | 45781V101 |
| BKR | BAKER HUGHES COMPANY | 66,398 | $2.918M | 0.1% | $39.41 | +11.1% | CL A | 05722G100 |
| MLKN | MILLERKNOLL INC | 150,267 | $2.876M | 0.1% | $22.30 | -8.2% | COM | 600544100 |
| KDP | KEURIG DR PEPPER INC | 83,319 | $2.851M | 0.1% | $31.52 | -0.1% | COM | 49271V100 |
| MKC | MCCORMICK & CO INC | 34,383 | $2.83M | 0.1% | $76.10 | +0.4% | COM NON VTG | 579780206 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,620 | $2.825M | 0.1% | $158.94 | +0.8% | COM | 70959W103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,162 | $2.824M | 0.1% | $355.28 | -3.5% | COM | 91307C102 |
| CBRE | CBRE GROUP INC | 21,563 | $2.82M | 0.1% | $135.89 | 0.0% | CL A | 12504L109 |
| EXPE | EXPEDIA GROUP INC | 16,766 | $2.818M | 0.1% | $170.93 | +5.8% | COM NEW | 30212P303 |
| PSTG | PURE STORAGE INC | 63,094 | $2.793M | 0.1% | $55.69 | +8.3% | CL A | 74624M102 |
| JCI | JOHNSON CTLS INTL PLC | 34,541 | $2.767M | 0.1% | $79.41 | +2.7% | SHS | G51502105 |
| F | FORD MTR CO | 275,315 | $2.761M | 0.1% | $10.20 | -9.4% | COM | 345370860 |
| HUM | HUMANA INC | 10,380 | $2.747M | 0.1% | $263.59 | +1.2% | COM | 444859102 |
| CALX | CALIX INC | 76,838 | $2.723M | 0.1% | $35.21 | +5.4% | COM | 13100M509 |
| NTST | NETSTREIT CORP | 170,667 | $2.705M | 0.1% | $15.23 | — | COM | 64119V303 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,829 | $2.702M | 0.1% | $80.98 | +0.0% | COM | 744573106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,809 | $2.681M | 0.1% | $234.04 | -12.0% | COM | 502431109 |
| LEN | LENNAR CORP | 23,199 | $2.663M | 0.1% | $159.73 | -22.9% | CL A | 526057104 |
| ARI | APOLLO COML REAL EST FIN INC | 276,837 | $2.649M | 0.1% | $8.97 | — | COM | 03762U105 |
| IWS | ISHARES TR | 20,991 | $2.644M | 0.1% | $125.97 | — | RUS MDCP VAL ETF | 464287473 |
| FCX | FREEPORT-MCMORAN INC | 69,763 | $2.641M | 0.1% | $43.08 | -12.2% | CL B | 35671D857 |
| NUE | NUCOR CORP | 21,929 | $2.639M | 0.1% | $137.59 | -7.9% | COM | 670346105 |
| HOG | HARLEY DAVIDSON INC | 103,966 | $2.625M | 0.1% | $32.58 | -17.8% | COM | 412822108 |
| IWD | ISHARES TR | 13,773 | $2.592M | 0.1% | $186.39 | — | RUS 1000 VAL ETF | 464287598 |
| IT | GARTNER INC | 6,164 | $2.587M | 0.1% | $513.34 | -4.0% | COM | 366651107 |
| BRX | BRIXMOR PPTY GROUP INC | 97,418 | $2.586M | 0.1% | $27.84 | — | COM | 11120U105 |
| DIS | DISNEY WALT CO | 25,904 | $2.557M | 0.1% | $103.53 | +2.7% | COM | 254687106 |
| CSX | CSX CORP | 86,436 | $2.544M | 0.1% | $31.31 | -0.0% | COM | 126408103 |
| SF | STIFEL FINL CORP | 26,906 | $2.536M | 0.1% | $105.03 | -0.9% | COM | 860630102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,392 | $2.532M | 0.1% | $132.48 | +3.0% | COM | 538034109 |
| RNR | RENAISSANCERE HLDGS LTD | 10,533 | $2.528M | 0.1% | $261.59 | -7.5% | COM | G7496G103 |
| EWBC | EAST WEST BANCORP INC | 28,152 | $2.527M | 0.1% | $94.30 | -1.6% | COM | 27579R104 |
| IVE | ISHARES TR | 13,244 | $2.524M | 0.1% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| AHCO | ADAPTHEALTH CORP | 230,950 | $2.503M | 0.1% | $10.06 | 0.0% | COMMON STOCK | 00653Q102 |
| WFRD | WEATHERFORD INTL PLC | 46,675 | $2.499M | 0.1% | $69.82 | -9.2% | ORD SHS | G48833118 |
| CW | CURTISS WRIGHT CORP | 7,859 | $2.493M | 0.1% | $359.29 | -6.3% | COM | 231561101 |
| FSLR | FIRST SOLAR INC | 19,647 | $2.484M | 0.1% | $162.77 | -4.1% | COM | 336433107 |
| DHI | D R HORTON INC | 19,492 | $2.478M | 0.1% | $136.00 | -2.4% | COM | 23331A109 |
| HIG | HARTFORD INSURANCE GROUP INC | 19,997 | $2.474M | 0.1% | $113.06 | -0.1% | COM | 416515104 |
| NBTB | NBT BANCORP INC | 57,254 | $2.456M | 0.1% | $47.59 | -2.9% | COM | 628778102 |
| ROK | ROCKWELL AUTOMATION INC | 9,425 | $2.435M | 0.1% | $276.08 | -0.6% | COM | 773903109 |
| USB | US BANCORP DEL | 57,079 | $2.41M | 0.1% | $46.37 | -4.7% | COM NEW | 902973304 |
| NKE | NIKE INC | 37,820 | $2.401M | 0.1% | $76.48 | -5.8% | CL B | 654106103 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,974 | $2.398M | 0.1% | $52.12 | 0.0% | COM | 61174X109 |
| DUOL | DUOLINGO INC | 7,659 | $2.378M | 0.1% | $318.27 | +7.5% | CL A COM | 26603R106 |
| LKQ | LKQ CORP | 55,455 | $2.359M | 0.1% | $36.80 | +4.3% | COM | 501889208 |
| DOC | HEALTHPEAK PROPERTIES INC | 116,566 | $2.357M | 0.1% | $20.16 | -5.4% | COM | 42250P103 |
| AIN | ALBANY INTL CORP | 33,812 | $2.334M | 0.1% | $76.92 | -0.6% | CL A | 012348108 |
| FIX | COMFORT SYS USA INC | 7,175 | $2.313M | 0.1% | $437.35 | -8.1% | COM | 199908104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,940 | $2.306M | 0.1% | $180.58 | 0.0% | COM | 679580100 |
| CXW | CORECIVIC INC | 112,751 | $2.288M | 0.1% | $20.12 | 0.0% | COM | 21871N101 |
| DELL | DELL TECHNOLOGIES INC | 25,000 | $2.279M | 0.1% | $127.29 | -18.1% | CL C | 24703L202 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,551 | $2.273M | 0.1% | $123.68 | +2.4% | COM | 64125C109 |
| EXEL | EXELIXIS INC | 61,530 | $2.272M | 0.1% | $32.44 | +9.8% | COM | 30161Q104 |
| TXRH | TEXAS ROADHOUSE INC | 13,535 | $2.255M | 0.1% | $184.88 | -5.7% | COM | 882681109 |
| CASY | CASEYS GEN STORES INC | 5,193 | $2.254M | 0.1% | $400.59 | +1.9% | COM | 147528103 |
| WSO | WATSCO INC | 4,369 | $2.221M | 0.1% | $506.45 | -2.7% | COM | 942622200 |
| WWD | WOODWARD INC | 12,108 | $2.21M | 0.1% | $169.70 | +8.4% | COM | 980745103 |
| POST | POST HLDGS INC | 18,863 | $2.195M | 0.1% | $110.95 | 0.0% | COM | 737446104 |
| — | SOLARWINDS CORP | 118,793 | $2.189M | 0.1% | $15.46 | — | COM NEW | 83417Q204 |
| KNSL | KINSALE CAP GROUP INC | 4,495 | $2.188M | 0.1% | $472.88 | -5.2% | COM | 49714P108 |
| PM | PHILIP MORRIS INTL INC | 13,646 | $2.166M | 0.1% | $126.10 | +8.6% | COM | 718172109 |
| TOL | TOLL BROTHERS INC | 20,491 | $2.164M | 0.1% | $148.49 | -19.1% | COM | 889478103 |
| SMCI | SUPER MICRO COMPUTER INC | 63,157 | $2.162M | 0.1% | $36.35 | +4.4% | COM NEW | 86800U302 |
| FDS | FACTSET RESH SYS INC | 4,735 | $2.153M | 0.1% | $468.98 | -4.0% | COM | 303075105 |
| DAL | DELTA AIR LINES INC DEL | 49,138 | $2.142M | 0.1% | $58.33 | +0.5% | COM NEW | 247361702 |
| MANH | MANHATTAN ASSOCIATES INC | 12,355 | $2.138M | 0.1% | $284.91 | -26.9% | COM | 562750109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 85,071 | $2.138M | 0.1% | $21.30 | +17.2% | COM | 01749D105 |
| LULU | LULULEMON ATHLETICA INC | 7,541 | $2.135M | 0.1% | $366.70 | +0.0% | COM | 550021109 |
| ORA | ORMAT TECHNOLOGIES INC | 29,886 | $2.115M | 0.1% | $76.74 | -12.2% | COM | 686688102 |
| TXT | TEXTRON INC | 29,208 | $2.11M | 0.1% | $74.77 | 0.0% | COM | 883203101 |
| EIX | EDISON INTL | 35,758 | $2.107M | 0.1% | $74.44 | -26.3% | COM | 281020107 |
| DTM | DT MIDSTREAM INC | 21,131 | $2.039M | 0.1% | $91.78 | +5.9% | COMMON STOCK | 23345M107 |
| RBC | RBC BEARINGS INC | 6,329 | $2.036M | 0.1% | $307.91 | +9.5% | COM | 75524B104 |
| DECK | DECKERS OUTDOOR CORP | 18,182 | $2.033M | 0.1% | $180.78 | -10.7% | COM | 243537107 |
| CLH | CLEAN HARBORS INC | 10,270 | $2.024M | 0.1% | $248.40 | -11.9% | COM | 184496107 |
| SXC | SUNCOKE ENERGY INC | 218,466 | $2.01M | 0.1% | $9.60 | 0.0% | COM | 86722A103 |
| PAYC | PAYCOM SOFTWARE INC | 9,185 | $2.007M | 0.1% | $205.93 | +1.8% | COM | 70432V102 |
| OUT | OUTFRONT MEDIA INC | 123,675 | $1.996M | 0.1% | $16.14 | — | COM NEW | 69007J304 |
| DDOG | DATADOG INC | 20,000 | $1.984M | 0.1% | $121.51 | +3.8% | CL A COM | 23804L103 |
| FANG | DIAMONDBACK ENERGY INC | 12,350 | $1.975M | 0.1% | $170.91 | -8.1% | COM | 25278X109 |
| LTC | LTC PPTYS INC | 55,662 | $1.973M | 0.1% | $35.03 | — | COM | 502175102 |
| HQY | HEALTHEQUITY INC | 22,175 | $1.96M | 0.1% | $101.47 | +1.1% | COM | 42226A107 |
| PRI | PRIMERICA INC | 6,756 | $1.922M | 0.1% | $284.92 | 0.0% | COM | 74164M108 |
| VBR | VANGUARD INDEX FDS | 10,256 | $1.911M | 0.1% | $186.29 | — | SM CP VAL ETF | 922908611 |
| SAIA | SAIA INC | 5,386 | $1.882M | 0.1% | $434.95 | 0.0% | COM | 78709Y105 |
| NHI | NATIONAL HEALTH INVS INC | 25,291 | $1.868M | 0.1% | $73.86 | — | COM | 63633D104 |
| MRVL | MARVELL TECHNOLOGY INC | 30,000 | $1.847M | 0.1% | $64.32 | +50.3% | COM | 573874104 |
| BWXT | BWX TECHNOLOGIES INC | 18,584 | $1.833M | 0.1% | $121.12 | -11.0% | COM | 05605H100 |
| FCF | FIRST COMWLTH FINL CORP PA | 117,022 | $1.819M | 0.1% | $16.93 | -7.5% | COM | 319829107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,060 | $1.816M | 0.1% | $246.92 | -1.0% | COM | 03820C105 |
| BLD | TOPBUILD CORP | 5,951 | $1.815M | 0.1% | $366.68 | -12.7% | COM | 89055F103 |
| SAH | SONIC AUTOMOTIVE INC | 31,757 | $1.809M | 0.1% | $63.80 | +5.5% | CL A | 83545G102 |
| VRT | VERTIV HOLDINGS CO | 25,000 | $1.805M | 0.1% | $94.10 | +13.0% | COM CL A | 92537N108 |
| DV | DOUBLEVERIFY HLDGS INC | 134,216 | $1.794M | 0.1% | $18.52 | 0.0% | COM | 25862V105 |
| PR | PERMIAN RESOURCES CORP | 129,223 | $1.79M | 0.1% | $14.49 | -1.2% | CLASS A COM | 71424F105 |
| LYFT | LYFT INC | 150,000 | $1.78M | 0.1% | $14.70 | -11.5% | CL A COM | 55087P104 |
| RAMP | LIVERAMP HLDGS INC | 68,075 | $1.779M | 0.1% | $30.59 | 0.0% | COM | 53815P108 |
| EEFT | EURONET WORLDWIDE INC | 16,551 | $1.768M | 0.1% | $101.78 | -0.4% | COM | 298736109 |
| CHDN | CHURCHILL DOWNS INC | 15,918 | $1.768M | 0.1% | $127.72 | -6.8% | COM | 171484108 |
| HLI | HOULIHAN LOKEY INC | 10,861 | $1.754M | 0.1% | $173.44 | -2.2% | CL A | 441593100 |
| NVT | NVENT ELECTRIC PLC | 33,449 | $1.753M | 0.1% | $72.71 | -14.0% | SHS | G6700G107 |
| CVLT | COMMVAULT SYS INC | 11,090 | $1.75M | 0.1% | $161.54 | +1.9% | COM | 204166102 |
| GMED | GLOBUS MED INC | 23,769 | $1.74M | 0.1% | $82.63 | 0.0% | CL A | 379577208 |
| AAT | AMERICAN ASSETS TR INC | 85,147 | $1.715M | 0.1% | $24.74 | — | COM | 024013104 |
| WAL | WESTERN ALLIANCE BANCORP | 22,120 | $1.699M | 0.1% | $85.75 | -4.1% | COM | 957638109 |
| TAP | MOLSON COORS BEVERAGE CO | 27,584 | $1.679M | 0.1% | $55.94 | -0.5% | CL B | 60871R209 |
| PLAB | PHOTRONICS INC | 79,635 | $1.653M | 0.1% | $22.27 | 0.0% | COM | 719405102 |
| PCTY | PAYLOCITY HLDG CORP | 8,817 | $1.652M | 0.1% | $191.38 | +4.4% | COM | 70438V106 |
| EZPW | EZCORP INC | 111,926 | $1.648M | 0.1% | $12.37 | +6.7% | CL A NON VTG | 302301106 |
| HALO | HALOZYME THERAPEUTICS INC | 25,799 | $1.646M | 0.1% | $51.28 | +13.3% | COM | 40637H109 |
| MORN | MORNINGSTAR INC | 5,471 | $1.641M | 0.1% | $314.89 | 0.0% | COM | 617700109 |
| OFG | OFG BANCORP | 40,955 | $1.639M | 0.1% | $41.90 | 0.0% | COM | 67103X102 |
| CRL | CHARLES RIV LABS INTL INC | 10,788 | $1.624M | 0.1% | $192.63 | -13.0% | COM | 159864107 |
| HRB | BLOCK H & R INC | 29,064 | $1.596M | 0.1% | $56.67 | -8.4% | COM | 093671105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 21,600 | $1.596M | 0.1% | $69.62 | -2.4% | CL A | 78351F107 |
| TTEK | TETRA TECH INC NEW | 54,376 | $1.59M | 0.1% | $44.89 | -25.3% | COM | 88162G103 |
| NTAP | NETAPP INC | 18,097 | $1.59M | 0.1% | $119.15 | -9.1% | COM | 64110D104 |
| MEDP | MEDPACE HLDGS INC | 5,175 | $1.577M | 0.1% | $339.14 | -0.8% | COM | 58506Q109 |
| LNWO | LIGHT & WONDER INC | 17,920 | $1.552M | 0.1% | $93.70 | +2.8% | COM | 80874P109 |
| PINS | PINTEREST INC | 50,000 | $1.55M | 0.1% | $35.43 | -4.4% | CL A | 72352L106 |
| GEN | GEN DIGITAL INC | 57,115 | $1.516M | 0.1% | $28.19 | -4.3% | COM | 668771108 |
| ITT | ITT INC | 11,728 | $1.515M | 0.1% | $149.74 | -4.9% | COM | 45073V108 |
| LKFN | LAKELAND FINL CORP | 25,381 | $1.509M | 0.1% | $63.27 | 0.0% | COM | 511656100 |
| EXP | EAGLE MATLS INC | 6,797 | $1.508M | 0.1% | $287.02 | -17.8% | COM | 26969P108 |
| HAL | HALLIBURTON CO | 59,295 | $1.504M | 0.1% | $28.28 | -9.5% | COM | 406216101 |
| — | ANSYS INC | 4,731 | $1.498M | 0.1% | $347.16 | — | COM | 03662Q105 |
| ENSG | ENSIGN GROUP INC | 11,535 | $1.493M | 0.1% | $144.99 | -8.8% | COM | 29358P101 |
| CFR | CULLEN FROST BANKERS INC | 11,899 | $1.49M | 0.1% | $128.23 | +1.9% | COM | 229899109 |
| INVX | INNOVEX INTERNATIONAL INC | 81,697 | $1.467M | 0.1% | $16.99 | 0.0% | COM | 457651107 |
| SNOW | SNOWFLAKE INC | 10,000 | $1.462M | 0.1% | $169.70 | 0.0% | CL A | 833445109 |
| LPX | LOUISIANA PAC CORP | 15,874 | $1.46M | 0.1% | $108.76 | -4.0% | COM | 546347105 |
| ADUS | ADDUS HOMECARE CORP | 14,753 | $1.459M | 0.1% | $126.40 | -12.0% | COM | 006739106 |
| MTZ | MASTEC INC | 12,475 | $1.456M | 0.1% | $134.92 | 0.0% | COM | 576323109 |
| FN | FABRINET | 7,343 | $1.45M | 0.1% | $241.09 | -9.5% | SHS | G3323L100 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,643 | $1.443M | 0.1% | $102.97 | 0.0% | COM | 05550J101 |
| TECH | BIO-TECHNE CORP | 24,588 | $1.442M | 0.1% | $72.98 | -7.6% | COM | 09073M104 |
| MBLY | MOBILEYE GLOBAL INC | 100,000 | $1.44M | 0.1% | $16.04 | +1.9% | COMMON CLASS A | 60741F104 |
| EVR | EVERCORE INC | 7,187 | $1.435M | 0.1% | $278.60 | -11.6% | CLASS A | 29977A105 |
| PHM | PULTE GROUP INC | 13,938 | $1.433M | 0.1% | $128.60 | -16.7% | COM | 745867101 |
| AAL | AMERICAN AIRLS GROUP INC | 133,242 | $1.406M | 0.1% | $14.71 | +2.4% | COM | 02376R102 |
| GGG | GRACO INC | 16,794 | $1.402M | 0.1% | $85.20 | -2.0% | COM | 384109104 |
| SYK | STRYKER CORPORATION | 3,726 | $1.387M | 0.1% | $368.55 | +2.3% | COM | 863667101 |
| LNTH | LANTHEUS HLDGS INC | 14,105 | $1.377M | 0.1% | $97.41 | -4.0% | COM | 516544103 |
| SO | SOUTHERN CO | 14,916 | $1.372M | 0.1% | $84.50 | -0.4% | COM | 842587107 |
| PODD | INSULET CORP | 5,211 | $1.368M | 0.1% | $251.84 | +7.5% | COM | 45784P101 |
| PEN | PENUMBRA INC | 5,056 | $1.352M | 0.1% | $227.37 | +19.0% | COM | 70975L107 |
| ESAB | ESAB CORPORATION | 11,508 | $1.341M | 0.1% | $120.30 | +0.9% | COM | 29605J106 |
| MMM | 3M CO | 9,104 | $1.337M | 0.1% | $128.38 | +12.6% | COM | 88579Y101 |
| ACM | AECOM | 14,412 | $1.336M | 0.1% | $100.41 | 0.0% | COM | 00766T100 |
| WING | WINGSTOP INC | 5,921 | $1.336M | 0.1% | $339.95 | -23.5% | COM | 974155103 |
| WABC | WESTAMERICA BANCORPORATION | 26,082 | $1.321M | 0.1% | $50.92 | -4.0% | COM | 957090103 |
| LOPE | GRAND CANYON ED INC | 7,584 | $1.312M | 0.1% | $153.25 | +13.3% | COM | 38526M106 |
| BEN | FRANKLIN RESOURCES INC | 67,217 | $1.294M | 0.1% | $19.58 | -3.4% | COM | 354613101 |
| CDP | COPT DEFENSE PROPERTIES | 46,684 | $1.273M | 0.1% | $30.07 | — | SHS BEN INT | 22002T108 |
| EGP | EASTGROUP PPTYS INC | 7,207 | $1.27M | 0.1% | $162.53 | — | COM | 277276101 |
| PUMP | PROPETRO HLDG CORP | 172,403 | $1.267M | 0.1% | $8.40 | +3.5% | COM | 74347M108 |
| V | VISA INC | 3,604 | $1.263M | 0.1% | $298.26 | +12.8% | COM CL A | 92826C839 |
| HLNE | HAMILTON LANE INC | 8,472 | $1.26M | 0.1% | $178.20 | -14.5% | CL A | 407497106 |
| CROX | CROCS INC | 11,814 | $1.255M | 0.1% | $116.36 | -10.9% | COM | 227046109 |
| PK | PARK HOTELS & RESORTS INC | 117,267 | $1.252M | 0.1% | $14.07 | — | COM | 700517105 |
| AEP | AMERICAN ELEC PWR CO INC | 11,456 | $1.252M | 0.1% | $93.11 | +5.7% | COM | 025537101 |
| — | EASTERLY GOVT PPTYS INC | 117,874 | $1.249M | 0.1% | $10.60 | — | COM | 27616P103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 20,783 | $1.244M | 0.1% | $53.36 | +13.4% | COM | 88023U101 |
| XPO | XPO INC | 11,566 | $1.244M | 0.1% | $135.16 | -6.0% | COM | 983793100 |
| CNM | CORE & MAIN INC | 25,727 | $1.243M | 0.1% | $47.41 | +9.3% | CL A | 21874C102 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,342 | $1.234M | 0.1% | $122.55 | -14.1% | COM | 803607100 |
| LECO | LINCOLN ELEC HLDGS INC | 6,524 | $1.234M | 0.1% | $201.47 | -2.5% | COM | 533900106 |
| GTLS | CHART INDS INC | 8,509 | $1.228M | 0.1% | $184.15 | 0.0% | COM | 16115Q308 |
| VST | VISTRA CORP | 10,303 | $1.21M | 0.1% | $137.88 | +7.8% | COM | 92840M102 |
| VKTX | VIKING THERAPEUTICS INC | 50,000 | $1.208M | 0.1% | $31.61 | 0.0% | COM | 92686J106 |
| DEI | DOUGLAS EMMETT INC | 75,298 | $1.205M | 0.1% | $18.56 | — | COM | 25960P109 |
| RL | RALPH LAUREN CORP | 5,432 | $1.199M | 0.1% | $214.00 | +14.4% | CL A | 751212101 |
| CRUS | CIRRUS LOGIC INC | 11,817 | $1.178M | 0.1% | $109.87 | -6.2% | COM | 172755100 |
| VNO | VORNADO RLTY TR | 31,217 | $1.155M | 0.1% | $42.04 | — | SH BEN INT | 929042109 |
| MCK | MCKESSON CORP | 1,704 | $1.147M | 0.1% | $557.26 | +10.5% | COM | 58155Q103 |
| COO | COOPER COS INC | 13,593 | $1.147M | 0.1% | $89.97 | -0.4% | COM | 216648501 |
| IJK | ISHARES TR | 13,542 | $1.128M | 0.1% | $83.28 | — | S&P MC 400GR ETF | 464287606 |
| CMA | COMERICA INC | 19,000 | $1.122M | 0.1% | $61.72 | -2.2% | COM | 200340107 |
| — | MR COOPER GROUP INC | 9,227 | $1.104M | 0.0% | $96.01 | — | COM | 62482R107 |
| MCD | MCDONALDS CORP | 3,529 | $1.102M | 0.0% | $289.86 | +1.0% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 7,659 | $1.089M | 0.0% | $130.16 | -0.3% | COM | 494368103 |
| DVA | DAVITA INC | 7,087 | $1.084M | 0.0% | $156.79 | +0.2% | COM | 23918K108 |
| SAFE | SAFEHOLD INC | 57,568 | $1.078M | 0.0% | $18.72 | — | COM | 78646V107 |
| ITW | ILLINOIS TOOL WKS INC | 4,321 | $1.072M | 0.0% | $256.97 | -2.4% | COM | 452308109 |
| UDR | UDR INC | 23,666 | $1.069M | 0.0% | $42.30 | -2.1% | COM | 902653104 |
| AAON | AAON INC | 13,667 | $1.068M | 0.0% | $102.68 | 0.0% | COM PAR $0.004 | 000360206 |
| BK | BANK NEW YORK MELLON CORP | 12,699 | $1.065M | 0.0% | $75.32 | +9.6% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 3,819 | $1.041M | 0.0% | $281.08 | -9.0% | COM | 369550108 |
| APPF | APPFOLIO INC | 4,678 | $1.029M | 0.0% | $234.12 | -2.0% | COM CL A | 03783C100 |
| VLO | VALERO ENERGY CORP | 7,771 | $1.026M | 0.0% | $129.14 | +0.2% | COM | 91913Y100 |
| REG | REGENCY CTRS CORP | 13,489 | $995K | 0.0% | $69.69 | +0.5% | COM | 758849103 |
| MPC | MARATHON PETE CORP | 6,806 | $992K | 0.0% | $148.83 | -2.5% | COM | 56585A102 |
| NFLX | NETFLIX INC | 1,062 | $990K | 0.0% | $82.22 | +15.7% | COM | 64110L106 |
| QRVO | QORVO INC | 13,664 | $989K | 0.0% | $80.06 | -4.9% | COM | 74736K101 |
| CMCSA | COMCAST CORP NEW | 26,708 | $986K | 0.0% | $39.78 | -11.9% | CL A | 20030N101 |
| NOVT | NOVANTA INC | 7,584 | $970K | 0.0% | $169.32 | -15.1% | COM | 67000B104 |
| KHC | KRAFT HEINZ CO | 31,804 | $968K | 0.0% | $30.67 | -7.6% | COM | 500754106 |
| COST | COSTCO WHSL CORP NEW | 1,022 | $967K | 0.0% | $922.47 | +5.2% | COM | 22160K105 |
| LRCX | LAM RESEARCH CORP | 13,253 | $963K | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| JBGS | JBG SMITH PPTYS | 59,605 | $960K | 0.0% | $15.37 | — | COM | 46590V100 |
| HYG | ISHARES TR | 12,168 | $960K | 0.0% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| JKHY | HENRY JACK & ASSOC INC | 5,234 | $956K | 0.0% | $174.69 | -1.3% | COM | 426281101 |
| LMT | LOCKHEED MARTIN CORP | 2,122 | $948K | 0.0% | $527.14 | -15.0% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 4,637 | $935K | 0.0% | $212.91 | 0.0% | COM | 032654105 |
| DCI | DONALDSON INC | 13,856 | $929K | 0.0% | $72.21 | -5.7% | COM | 257651109 |
| — | LXP INDUSTRIAL TRUST | 107,359 | $929K | 0.0% | $8.12 | — | COM | 529043101 |
| NTRS | NORTHERN TR CORP | 9,134 | $901K | 0.0% | $99.01 | +4.5% | COM | 665859104 |
| DGII | DIGI INTL INC | 32,351 | $900K | 0.0% | $31.16 | -1.0% | COM | 253798102 |
| MGPI | MGP INGREDIENTS INC NEW | 30,494 | $896K | 0.0% | $53.37 | -37.3% | COM | 55303J106 |
| GNTX | GENTEX CORP | 38,309 | $893K | 0.0% | $29.93 | -14.6% | COM | 371901109 |
| INCY | INCYTE CORP | 14,733 | $892K | 0.0% | $71.25 | -2.1% | COM | 45337C102 |
| REGN | REGENERON PHARMACEUTICALS | 1,403 | $890K | 0.0% | $835.05 | -18.0% | COM | 75886F107 |
| IWP | ISHARES TR | 7,566 | $889K | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| SSD | SIMPSON MFG INC | 5,650 | $888K | 0.0% | $181.55 | -10.2% | COM | 829073105 |
| NYT | NEW YORK TIMES CO | 17,888 | $887K | 0.0% | $53.75 | -7.7% | CL A | 650111107 |
| WEX | WEX INC | 5,647 | $887K | 0.0% | $187.51 | -12.2% | COM | 96208T104 |
| LNC | LINCOLN NATL CORP IND | 24,604 | $884K | 0.0% | $31.36 | +7.6% | COM | 534187109 |
| PCAR | PACCAR INC | 9,038 | $880K | 0.0% | $103.86 | -0.9% | COM | 693718108 |
| CBL | CBL & ASSOC PPTYS INC | 32,708 | $869K | 0.0% | $26.58 | — | COMMON STOCK | 124830878 |
| — | HEIDRICK & STRUGGLES INTL IN | 20,298 | $869K | 0.0% | $44.31 | — | COM | 422819102 |
| MCW | MISTER CAR WASH INC | 108,010 | $852K | 0.0% | $7.30 | +6.0% | COM | 60646V105 |
| AMAT | APPLIED MATLS INC | 5,819 | $844K | 0.0% | $166.77 | -0.1% | COM | 038222105 |
| SCVL | SHOE CARNIVAL INC | 38,390 | $844K | 0.0% | $34.40 | -26.5% | COM | 824889109 |
| AL | AIR LEASE CORP | 17,348 | $838K | 0.0% | $46.28 | -0.1% | CL A | 00912X302 |
| IJJ | ISHARES TR | 6,946 | $832K | 0.0% | $119.73 | — | S&P MC 400VL ETF | 464287705 |
| AMD | ADVANCED MICRO DEVICES INC | 8,070 | $829K | 0.0% | $128.58 | -13.5% | COM | 007903107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,728 | $826K | 0.0% | $563.61 | -10.4% | COM | 573284106 |
| ALLE | ALLEGION PLC | 6,315 | $824K | 0.0% | $139.95 | -8.2% | ORD SHS | G0176J109 |
| DBX | DROPBOX INC | 30,828 | $823K | 0.0% | $27.61 | +5.3% | CL A | 26210C104 |
| TNL | TRAVEL PLUS LEISURE CO | 17,371 | $804K | 0.0% | $48.39 | +4.4% | COM | 894164102 |
| RHI | ROBERT HALF INC. | 14,652 | $799K | 0.0% | $64.49 | -5.5% | COM | 770323103 |
| ANF | ABERCROMBIE & FITCH CO | 10,351 | $791K | 0.0% | $146.08 | -26.3% | CL A | 002896207 |
| MTDR | MATADOR RES CO | 15,065 | $770K | 0.0% | $55.06 | +0.4% | COM | 576485205 |
| MTG | MGIC INVT CORP WIS | 30,912 | $766K | 0.0% | $24.98 | -3.0% | COM | 552848103 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,827 | $766K | 0.0% | $106.96 | -7.2% | SH BEN INT NEW | 313745101 |
| NDSN | NORDSON CORP | 3,683 | $743K | 0.0% | $208.84 | -0.1% | COM | 655663102 |
| VFC | V F CORP | 47,746 | $741K | 0.0% | $22.16 | 0.0% | COM | 918204108 |
| MTH | MERITAGE HOMES CORP | 10,431 | $739K | 0.0% | $78.52 | -4.3% | COM | 59001A102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,718 | $720K | 0.0% | $56.65 | — | COM | 518415104 |
| ELF | E L F BEAUTY INC | 11,429 | $718K | 0.0% | $117.76 | -26.0% | COM | 26856L103 |
| VOO | VANGUARD INDEX FDS | 1,395 | $717K | 0.0% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| LFUS | LITTELFUSE INC | 3,567 | $702K | 0.0% | $249.42 | -8.2% | COM | 537008104 |
| GTY | GETTY RLTY CORP NEW | 22,362 | $697K | 0.0% | $30.13 | — | COM | 374297109 |
| GXO | GXO LOGISTICS INCORPORATED | 17,251 | $674K | 0.0% | $47.00 | -11.1% | COMMON STOCK | 36262G101 |
| TKR | TIMKEN CO | 9,230 | $663K | 0.0% | $78.09 | -1.2% | COM | 887389104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 38,497 | $663K | 0.0% | $17.74 | — | COM | 014491104 |
| EFA | ISHARES TR | 7,877 | $644K | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| OGN | ORGANON & CO | 42,369 | $631K | 0.0% | $15.75 | -4.0% | COMMON STOCK | 68622V106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,827 | $624K | 0.0% | $249.45 | +4.6% | COM | 043436104 |
| MPT | MEDICAL PPTYS TRUST INC | 102,319 | $617K | 0.0% | $6.03 | — | COM | 58463J304 |
| NSIT | INSIGHT ENTERPRISES INC | 3,938 | $591K | 0.0% | $173.74 | -7.4% | COM | 45765U103 |
| MDU | MDU RES GROUP INC | 34,532 | $584K | 0.0% | $16.76 | 0.0% | COM | 552690109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,830 | $577K | 0.0% | $207.73 | +0.9% | CL A | 942749102 |
| OLED | UNIVERSAL DISPLAY CORP | 4,114 | $574K | 0.0% | $175.37 | -15.9% | COM | 91347P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,738 | $565K | 0.0% | $74.50 | -1.5% | COM | 83088M102 |
| RYN | RAYONIER INC | 19,984 | $557K | 0.0% | $26.77 | — | COM | 754907103 |
| WCN | WASTE CONNECTIONS INC | 2,843 | $555K | 0.0% | $181.11 | +1.7% | COM | 94106B101 |
| CORT | CORCEPT THERAPEUTICS INC | 4,775 | $545K | 0.0% | $54.62 | +11.4% | COM | 218352102 |
| BCC | BOISE CASCADE CO DEL | 5,542 | $544K | 0.0% | $130.73 | -14.1% | COM | 09739D100 |
| QLYS | QUALYS INC | 4,306 | $542K | 0.0% | $139.19 | -2.8% | COM | 74758T303 |
| BYD | BOYD GAMING CORP | 8,202 | $540K | 0.0% | $69.39 | +4.8% | COM | 103304101 |
| PKG | PACKAGING CORP AMER | 2,685 | $532K | 0.0% | $223.93 | -6.9% | COM | 695156109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,578 | $526K | 0.0% | $210.12 | -11.5% | COM | 446413106 |
| TDG | TRANSDIGM GROUP INC | 376 | $520K | 0.0% | $1229.53 | +1.5% | COM | 893641100 |
| TKO | TKO GROUP HOLDINGS INC | 3,403 | $520K | 0.0% | $128.97 | +17.1% | CL A | 87256C101 |
| BC | BRUNSWICK CORP | 9,531 | $513K | 0.0% | $70.67 | -13.6% | COM | 117043109 |
| FLG | FLAGSTAR FINANCIAL INC | 43,838 | $509K | 0.0% | $10.86 | +3.2% | COM NEW | 649445400 |
| RDN | RADIAN GROUP INC | 15,254 | $504K | 0.0% | $32.83 | -3.4% | COM | 750236101 |
| IWF | ISHARES TR | 1,386 | $500K | 0.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| BXMT | BLACKSTONE MTG TR INC | 24,963 | $499K | 0.0% | $20.00 | — | COM CL A | 09257W100 |
| MAA | MID-AMER APT CMNTYS INC | 2,967 | $497K | 0.0% | $149.63 | +2.4% | COM | 59522J103 |
| BHF | BRIGHTHOUSE FINL INC | 8,568 | $497K | 0.0% | $48.86 | +14.3% | COM | 10922N103 |
| ADBE | ADOBE INC | 1,273 | $488K | 0.0% | $495.13 | -13.4% | COM | 00724F101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,225 | $485K | 0.0% | $31.10 | +0.6% | COM | 90984P303 |
| STAG | STAG INDL INC | 13,394 | $484K | 0.0% | $33.82 | — | COM | 85254J102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,422 | $482K | 0.0% | $145.84 | +0.3% | COM | 04247X102 |
| CUZ | COUSINS PPTYS INC | 15,949 | $470K | 0.0% | $30.64 | — | COM NEW | 222795502 |
| BBWI | BATH & BODY WORKS INC | 15,499 | $470K | 0.0% | $32.00 | +6.5% | COM | 070830104 |
| IAC | IAC INC | 10,227 | $470K | 0.0% | $38.82 | -6.0% | COM NEW | 44891N208 |
| ENPH | ENPHASE ENERGY INC | 7,549 | $468K | 0.0% | $63.28 | 0.0% | COM | 29355A107 |
| CPT | CAMDEN PPTY TR | 3,830 | $468K | 0.0% | $114.43 | -1.0% | SH BEN INT | 133131102 |
| BRKR | BRUKER CORP | 11,218 | $468K | 0.0% | $58.21 | -11.0% | COM | 116794108 |
| PCH | POTLATCHDELTIC CORPORATION | 10,331 | $466K | 0.0% | $39.25 | — | COM | 737630103 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,551 | $462K | 0.0% | $170.70 | +12.5% | COM | 144285103 |
| CRC | CALIFORNIA RES CORP | 10,315 | $454K | 0.0% | $45.93 | 0.0% | COM STOCK | 13057Q305 |
| ALKS | ALKERMES PLC | 13,702 | $452K | 0.0% | $30.94 | +5.4% | SHS | G01767105 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,435 | $452K | 0.0% | $9.33 | — | COM | 931427108 |
| DXC | DXC TECHNOLOGY CO | 26,121 | $445K | 0.0% | $19.42 | 0.0% | COM | 23355L106 |
| FUL | FULLER H B CO | 7,877 | $442K | 0.0% | $71.63 | -19.0% | COM | 359694106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 24,842 | $429K | 0.0% | $19.75 | -1.6% | COM | 29415F104 |
| OTTR | OTTER TAIL CORP | 5,315 | $427K | 0.0% | $76.58 | +0.4% | COM | 689648103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,908 | $427K | 0.0% | $74.60 | +6.5% | SHS | G25839104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,559 | $425K | 0.0% | $29.55 | -0.8% | COM | 46269C102 |
| VNT | VONTIER CORPORATION | 12,815 | $421K | 0.0% | $36.90 | -1.3% | COM | 928881101 |
| — | INTEL CORP | 2,000 | $414K | 0.0% | — | — | Call | 458140900 |
| UE | URBAN EDGE PPTYS | 21,634 | $411K | 0.0% | $19.00 | — | COM | 91704F104 |
| MTN | VAIL RESORTS INC | 2,537 | $406K | 0.0% | $175.92 | -5.5% | COM | 91879Q109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,952 | $403K | 0.0% | $33.87 | 0.0% | COM | 04911A107 |
| KRG | KITE RLTY GROUP TR | 17,860 | $400K | 0.0% | $25.24 | — | COM NEW | 49803T300 |
| WD | WALKER & DUNLOP INC | 4,613 | $394K | 0.0% | $86.60 | 0.0% | COM | 93148P102 |
| ACIW | ACI WORLDWIDE INC | 7,195 | $394K | 0.0% | $53.19 | -0.2% | COM | 004498101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 39,175 | $392K | 0.0% | $10.62 | -1.3% | COMMON STOCK | 98980F104 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,232 | $389K | 0.0% | $43.25 | +11.2% | COM | 302081104 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,059 | $387K | 0.0% | $74.48 | -17.4% | CL A | 810186106 |
| INDB | INDEPENDENT BK CORP MASS | 6,135 | $384K | 0.0% | $63.84 | -0.6% | COM | 453836108 |
| GT | GOODYEAR TIRE & RUBR CO | 41,129 | $380K | 0.0% | $9.14 | +0.1% | COM | 382550101 |
| ATI | ATI INC | 7,295 | $380K | 0.0% | $58.97 | -3.7% | COM | 01741R102 |
| MASI | MASIMO CORP | 2,270 | $378K | 0.0% | $157.91 | +9.9% | COM | 574795100 |
| REZI | RESIDEO TECHNOLOGIES INC | 21,205 | $375K | 0.0% | $20.53 | 0.0% | COM | 76118Y104 |
| CNXC | CONCENTRIX CORP | 6,730 | $374K | 0.0% | $42.84 | +8.4% | COM | 20602D101 |
| NWL | NEWELL BRANDS INC | 60,019 | $372K | 0.0% | $7.61 | 0.0% | COM | 651229106 |
| SFNC | SIMMONS 1ST NATL CORP | 18,109 | $372K | 0.0% | $21.70 | 0.0% | CL A $1 PAR | 828730200 |
| SEE | SEALED AIR CORP NEW | 12,833 | $371K | 0.0% | $34.70 | -7.7% | COM | 81211K100 |
| BFS | SAUL CTRS INC | 10,212 | $368K | 0.0% | $36.07 | — | COM | 804395101 |
| — | INTEL CORP | 1,000 | $365K | 0.0% | — | — | Put | 458140950 |
| FTNT | FORTINET INC | 3,777 | $364K | 0.0% | $88.94 | +14.0% | COM | 34959E109 |
| — | GLOBAL MED REIT INC | 41,469 | $363K | 0.0% | $7.91 | — | COM NEW | 37954A204 |
| — | AMAZON.COM INC | 250 | $362K | 0.0% | — | — | Put | 023135956 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 7,176 | $359K | 0.0% | $55.63 | +0.8% | COM | 018581108 |
| AEIS | ADVANCED ENERGY INDS | 3,709 | $354K | 0.0% | $113.29 | +0.6% | COM | 007973100 |
| — | CUSHMAN WAKEFIELD PLC | 33,113 | $338K | 0.0% | $10.22 | — | SHS | G2717B108 |
| EAT | BRINKER INTL INC | 2,270 | $338K | 0.0% | $112.55 | +36.7% | COM | 109641100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,385 | $338K | 0.0% | $217.72 | +2.6% | COM | 571748102 |
| WAFD | WAFD INC | 11,720 | $335K | 0.0% | $28.49 | 0.0% | COM | 938824109 |
| QDEL | QUIDELORTHO CORP | 9,502 | $332K | 0.0% | $40.79 | 0.0% | COM | 219798105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 500,000 | $326K | 0.0% | $1.09 | +6.1% | SHS | M5R635108 |
| HUBG | HUB GROUP INC | 8,765 | $326K | 0.0% | $41.68 | 0.0% | CL A | 443320106 |
| IVW | ISHARES TR | 3,499 | $325K | 0.0% | $93.86 | — | S&P 500 GRWT ETF | 464287309 |
| FLS | FLOWSERVE CORP | 6,584 | $322K | 0.0% | $56.34 | -0.7% | COM | 34354P105 |
| HXL | HEXCEL CORP NEW | 5,840 | $320K | 0.0% | $61.79 | +1.1% | COM | 428291108 |
| ABR | ARBOR REALTY TRUST INC | 27,216 | $320K | 0.0% | $13.85 | — | COM | 038923108 |
| ALK | ALASKA AIR GROUP INC | 6,492 | $320K | 0.0% | $52.57 | +24.9% | COM | 011659109 |
| MMSI | MERIT MED SYS INC | 2,980 | $315K | 0.0% | $99.66 | +3.5% | COM | 589889104 |
| SBCF | SEACOAST BKG CORP FLA | 12,228 | $315K | 0.0% | $28.16 | -3.1% | COM NEW | 811707801 |
| SANM | SANMINA CORPORATION | 4,100 | $312K | 0.0% | $74.59 | +8.9% | COM | 801056102 |
| PII | POLARIS INC | 7,559 | $309K | 0.0% | $47.61 | 0.0% | COM | 731068102 |
| CBSH | COMMERCE BANCSHARES INC | 4,941 | $307K | 0.0% | $59.40 | +0.8% | COM | 200525103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,981 | $305K | 0.0% | $71.65 | -3.3% | COM NEW | 19239V302 |
| SPXC | SPX TECHNOLOGIES INC | 2,369 | $305K | 0.0% | $145.52 | — | COM | 78473E103 |
| NOG | NORTHERN OIL & GAS INC | 10,082 | $305K | 0.0% | $37.14 | -7.7% | COM | 665531307 |
| GATX | GATX CORP | 1,950 | $303K | 0.0% | $146.33 | +7.4% | COM | 361448103 |
| DT | DYNATRACE INC | 6,400 | $302K | 0.0% | $54.70 | 0.0% | COM NEW | 268150109 |
| SAM | BOSTON BEER INC | 1,240 | $296K | 0.0% | $276.97 | -12.0% | CL A | 100557107 |
| FFIN | FIRST FINL BANKSHARES INC | 8,179 | $294K | 0.0% | $37.82 | -4.9% | COM | 32020R109 |
| MTX | MINERALS TECHNOLOGIES INC | 4,596 | $292K | 0.0% | $77.99 | -9.3% | COM | 603158106 |
| AWR | AMER STATES WTR CO | 3,697 | $291K | 0.0% | $80.93 | -9.0% | COM | 029899101 |
| IWN | ISHARES TR | 1,926 | $291K | 0.0% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| CBT | CABOT CORP | 3,480 | $289K | 0.0% | $100.16 | -15.8% | COM | 127055101 |
| DIOD | DIODES INC | 6,679 | $288K | 0.0% | $53.97 | 0.0% | COM | 254543101 |
| BMI | BADGER METER INC | 1,503 | $286K | 0.0% | $215.93 | -4.0% | COM | 056525108 |
| KBH | KB HOME | 4,885 | $284K | 0.0% | $76.07 | -17.8% | COM | 48666K109 |
| LRN | STRIDE INC | 2,195 | $278K | 0.0% | $95.13 | +32.9% | COM | 86333M108 |
| GKOS | GLAUKOS CORP | 2,818 | $277K | 0.0% | $137.76 | -3.2% | COM | 377322102 |
| BCPC | BALCHEM CORP | 1,661 | $276K | 0.0% | $171.62 | -5.0% | COM | 057665200 |
| AM | ANTERO MIDSTREAM CORP | 15,022 | $270K | 0.0% | $14.21 | +10.3% | COM | 03676B102 |
| PBF | PBF ENERGY INC | 14,136 | $270K | 0.0% | $30.43 | -18.2% | CL A | 69318G106 |
| TGTX | TG THERAPEUTICS INC | 6,823 | $269K | 0.0% | $28.70 | +17.2% | COM | 88322Q108 |
| CNMD | CONMED CORP | 4,451 | $269K | 0.0% | $63.80 | 0.0% | COM | 207410101 |
| ASND | ASCENDIS PHARMA A/S | 1,721 | $268K | 0.0% | $137.67 | — | SPONSORED ADR | 04351P101 |
| IDCC | INTERDIGITAL INC | 1,297 | $268K | 0.0% | $174.85 | +15.1% | COM | 45867G101 |
| WERN | WERNER ENTERPRISES INC | 8,927 | $262K | 0.0% | $38.29 | -12.3% | COM | 950755108 |
| FHB | FIRST HAWAIIAN INC | 10,523 | $257K | 0.0% | $24.30 | +2.3% | COM | 32051X108 |
| KLIC | KULICKE & SOFFA INDS INC | 7,769 | $256K | 0.0% | $40.20 | 0.0% | COM | 501242101 |
| SKY | CHAMPION HOMES INC | 2,699 | $256K | 0.0% | $96.48 | -0.6% | COM | 830830105 |
| SPSC | SPS COMM INC | 1,920 | $255K | 0.0% | $187.59 | -16.2% | COM | 78463M107 |
| MOG/A | MOOG INC | 1,470 | $255K | 0.0% | $203.82 | -10.2% | CL A | 615394202 |
| SEM | SELECT MED HLDGS CORP | 15,082 | $252K | 0.0% | $18.92 | -4.3% | COM | 81619Q105 |
| SKYW | SKYWEST INC | 2,876 | $251K | 0.0% | $102.26 | +0.0% | COM | 830879102 |
| CSW | CSW INDUSTRIALS INC | 858 | $250K | 0.0% | $387.04 | -16.5% | COM | 126402106 |
| CVSA | ADTALEM GLOBAL ED INC | 2,483 | $250K | 0.0% | $87.01 | +14.6% | COM | 00737L103 |
| MZTI | LANCASTER COLONY CORP | 1,419 | $248K | 0.0% | $183.03 | -1.5% | COM | 513847103 |
| NEOG | NEOGEN CORP | 28,554 | $248K | 0.0% | $13.94 | -24.8% | COM | 640491106 |
| SMPL | SIMPLY GOOD FOODS CO | 7,104 | $245K | 0.0% | $36.18 | 0.0% | COM | 82900L102 |
| MTRN | MATERION CORP | 2,990 | $244K | 0.0% | $94.24 | 0.0% | COM | 576690101 |
| — | HESS CORP | 1,525 | $244K | 0.0% | $133.01 | — | COM | 42809H107 |
| INSP | INSPIRE MED SYS INC | 1,528 | $243K | 0.0% | $194.11 | -6.8% | COM | 457730109 |
| NFG | NATIONAL FUEL GAS CO | 3,063 | $243K | 0.0% | $61.28 | +17.4% | COM | 636180101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,290 | $240K | 0.0% | $37.65 | -5.3% | COM | 98983L108 |
| ADMA | ADMA BIOLOGICS INC | 12,096 | $240K | 0.0% | $18.81 | -8.1% | COM | 000899104 |
| KMT | KENNAMETAL INC | 11,216 | $239K | 0.0% | $25.50 | -14.1% | COM | 489170100 |
| EXPO | EXPONENT INC | 2,931 | $238K | 0.0% | $98.95 | -13.3% | COM | 30214U102 |
| BTU | PEABODY ENERGY CORP | 17,529 | $238K | 0.0% | $15.86 | 0.0% | COM | 704551100 |
| T | AT&T INC | 8,375 | $237K | 0.0% | $21.51 | +13.2% | COM | 00206R102 |
| AROC | ARCHROCK INC | 8,962 | $235K | 0.0% | $22.21 | +17.3% | COM | 03957W106 |
| OMCL | OMNICELL COM | 6,665 | $233K | 0.0% | $39.65 | 0.0% | COM | 68213N109 |
| ZD | ZIFF DAVIS INC | 6,176 | $232K | 0.0% | $52.47 | -8.6% | COM | 48123V102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,113 | $232K | 0.0% | $39.40 | +0.5% | COM | 92343V104 |
| GDDY | GODADDY INC | 1,284 | $231K | 0.0% | $182.74 | +4.6% | CL A | 380237107 |
| IDT | IDT CORP | 4,486 | $230K | 0.0% | $48.15 | +0.7% | CL B NEW | 448947507 |
| FSS | FEDERAL SIGNAL CORP | 3,124 | $230K | 0.0% | $91.31 | -2.6% | COM | 313855108 |
| SATS | ECHOSTAR CORP | 8,903 | $228K | 0.0% | $24.22 | +12.3% | CL A | 278768106 |
| LBTYA | LIBERTY GLOBAL LTD | 19,749 | $227K | 0.0% | $11.69 | -0.5% | COM CL A | G61188101 |
| BOX | BOX INC | 7,328 | $226K | 0.0% | $32.80 | -1.2% | CL A | 10316T104 |
| DY | DYCOM INDS INC | 1,484 | $226K | 0.0% | $185.01 | -6.9% | COM | 267475101 |
| ADT | ADT INC DEL | 27,617 | $225K | 0.0% | $7.36 | 0.0% | COM | 00090Q103 |
| NI | NISOURCE INC | 5,591 | $224K | 0.0% | $35.06 | +7.4% | COM | 65473P105 |
| GVA | GRANITE CONSTR INC | 2,953 | $223K | 0.0% | $83.53 | 0.0% | COM | 387328107 |
| ROIV | ROIVANT SCIENCES LTD | 21,966 | $222K | 0.0% | $11.55 | -6.4% | SHS | G76279101 |
| EPC | EDGEWELL PERS CARE CO | 7,030 | $219K | 0.0% | $30.70 | 0.0% | COM | 28035Q102 |
| MSCI | MSCI INC | 385 | $218K | 0.0% | $574.91 | 0.0% | COM | 55354G100 |
| CVCO | CAVCO INDS INC DEL | 416 | $216K | 0.0% | $459.24 | +9.5% | COM | 149568107 |
| NRG | NRG ENERGY INC | 2,226 | $212K | 0.0% | $91.23 | +9.7% | COM NEW | 629377508 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,566 | $212K | 0.0% | $86.87 | -1.8% | COM | 81768T108 |
| MSI | MOTOROLA SOLUTIONS INC | 481 | $211K | 0.0% | $468.35 | -5.7% | COM NEW | 620076307 |
| ACGL | ARCH CAP GROUP LTD | 2,183 | $210K | 0.0% | $98.18 | -6.0% | ORD | G0450A105 |
| RF | REGIONS FINANCIAL CORP NEW | 9,628 | $209K | 0.0% | $22.41 | 0.0% | COM | 7591EP100 |
| ESE | ESCO TECHNOLOGIES INC | 1,314 | $209K | 0.0% | $135.58 | +10.3% | COM | 296315104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 33,662 | $209K | 0.0% | $6.93 | -3.6% | COM CL C | G9001E128 |
| CFG | CITIZENS FINL GROUP INC | 5,085 | $208K | 0.0% | $43.22 | 0.0% | COM | 174610105 |
| JBLU | JETBLUE AWYS CORP | 43,116 | $208K | 0.0% | $6.78 | -3.1% | COM | 477143101 |
| ESRT | EMPIRE ST RLTY TR INC | 26,487 | $207K | 0.0% | $7.82 | — | CL A | 292104106 |
| CVBF | CVB FINL CORP | 11,193 | $207K | 0.0% | $20.11 | -4.9% | COM | 126600105 |
| PLXS | PLEXUS CORP | 1,610 | $206K | 0.0% | $152.86 | -8.0% | COM | 729132100 |
| STEP | STEPSTONE GROUP INC | 3,925 | $205K | 0.0% | $61.97 | -5.1% | COM CL A | 85914M107 |
| IBP | INSTALLED BLDG PRODS INC | 1,185 | $203K | 0.0% | $213.48 | -16.7% | COM | 45780R101 |
| ITGR | INTEGER HLDGS CORP | 1,717 | $203K | 0.0% | $133.36 | -1.9% | COM | 45826H109 |
| BKU | BANKUNITED INC | 5,835 | $201K | 0.0% | $36.91 | -1.2% | COM | 06652K103 |
| PIPR | PIPER SANDLER COMPANIES | 808 | $200K | 0.0% | $311.23 | -8.0% | COM | 724078100 |
| FR | FIRST INDL RLTY TR INC | 3,656 | $197K | 0.0% | $50.13 | — | COM | 32054K103 |
| GO | GROCERY OUTLET HLDG CORP | 14,013 | $196K | 0.0% | $17.40 | -15.0% | COM | 39874R101 |
| ACA | ARCOSA INC | 2,535 | $195K | 0.0% | $100.27 | -8.7% | COM | 039653100 |
| NEE | NEXTERA ENERGY INC | 2,756 | $195K | 0.0% | $74.88 | -8.3% | COM | 65339F101 |
| MAS | MASCO CORP | 2,745 | $191K | 0.0% | $78.41 | -6.1% | COM | 574599106 |
| MARA | MARA HOLDINGS INC | 16,454 | $189K | 0.0% | $20.07 | -20.7% | COM | 565788106 |
| CALM | CAL MAINE FOODS INC | 2,079 | $189K | 0.0% | $85.43 | +5.9% | COM NEW | 128030202 |
| PLMR | PALOMAR HLDGS INC | 1,351 | $185K | 0.0% | $118.48 | 0.0% | COM | 69753M105 |
| SHAK | SHAKE SHACK INC | 2,048 | $181K | 0.0% | $122.51 | -11.4% | CL A | 819047101 |
| — | TREEHOUSE FOODS INC | 6,642 | $180K | 0.0% | $35.13 | — | COM | 89469A104 |
| FHI | FEDERATED HERMES INC | 4,388 | $179K | 0.0% | $38.84 | -2.6% | CL B | 314211103 |
| BAND | BANDWIDTH INC | 13,640 | $179K | 0.0% | $16.88 | -3.1% | COM CL A | 05988J103 |
| AX | AXOS FINANCIAL INC | 2,769 | $179K | 0.0% | $73.01 | -7.1% | COM | 05465C100 |
| TTC | TORO CO | 2,444 | $178K | 0.0% | $79.05 | 0.0% | COM | 891092108 |
| RMD | RESMED INC | 792 | $177K | 0.0% | $238.44 | -2.8% | COM | 761152107 |
| — | HANESBRANDS INC | 30,566 | $176K | 0.0% | $8.14 | — | COM | 410345102 |
| SPOK | SPOK HLDGS INC | 10,623 | $175K | 0.0% | $16.17 | +0.5% | COM | 84863T106 |
| VOYA | VOYA FINANCIAL INC | 2,558 | $173K | 0.0% | $74.92 | -8.7% | COM | 929089100 |
| LOW | LOWES COS INC | 739 | $172K | 0.0% | $242.06 | 0.0% | COM | 548661107 |
| AVAV | AEROVIRONMENT INC | 1,432 | $171K | 0.0% | $195.72 | -21.5% | COM | 008073108 |
| PJT | PJT PARTNERS INC | 1,212 | $167K | 0.0% | $156.40 | 0.0% | COM CL A | 69343T107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 857 | $167K | 0.0% | $223.24 | -7.5% | CL A | 55825T103 |
| RDNT | RADNET INC | 3,330 | $166K | 0.0% | $73.77 | -19.8% | COM | 750491102 |
| WMB | WILLIAMS COS INC | 2,768 | $165K | 0.0% | $50.44 | +9.9% | COM | 969457100 |
| ERIE | ERIE INDTY CO | 394 | $165K | 0.0% | $440.83 | -8.5% | CL A | 29530P102 |
| PRGS | PROGRESS SOFTWARE CORP | 3,092 | $159K | 0.0% | $66.79 | -14.3% | COM | 743312100 |
| MGY | MAGNOLIA OIL & GAS CORP | 6,254 | $158K | 0.0% | $25.98 | -6.7% | CL A | 559663109 |
| VIRT | VIRTU FINL INC | 4,131 | $157K | 0.0% | $34.40 | +8.1% | CL A | 928254101 |
| WHD | CACTUS INC | 3,410 | $156K | 0.0% | $62.76 | -11.7% | CL A | 127203107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 2,729 | $155K | 0.0% | $61.67 | -2.6% | COM | 203607106 |
| ATEX | ANTERIX INC | 4,228 | $155K | 0.0% | $34.40 | 0.0% | COM | 03676C100 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,274 | $153K | 0.0% | $106.05 | +5.6% | COM | 33768G107 |
| CNP | CENTERPOINT ENERGY INC | 4,229 | $153K | 0.0% | $32.83 | 0.0% | COM | 15189T107 |
| ATNI | ATN INTL INC | 7,534 | $153K | 0.0% | $16.92 | 0.0% | COM | 00215F107 |
| AGO | ASSURED GUARANTY LTD | 1,729 | $152K | 0.0% | $86.75 | +2.7% | COM | G0585R106 |
| BIIB | BIOGEN INC | 1,110 | $152K | 0.0% | $142.96 | 0.0% | COM | 09062X103 |
| GSAT | GLOBALSTAR INC | 7,186 | $150K | 0.0% | $24.21 | 0.0% | COM NEW | 378973507 |
| FTDR | FRONTDOOR INC | 3,874 | $149K | 0.0% | $54.22 | -6.0% | COM | 35905A109 |
| GSHD | GOOSEHEAD INS INC | 1,242 | $147K | 0.0% | $109.18 | +2.8% | COM CL A | 38267D109 |
| IJS | ISHARES TR | 1,500 | $146K | 0.0% | $97.48 | — | SP SMCP600VL ETF | 464287879 |
| NMIH | NMI HLDGS INC | 4,046 | $146K | 0.0% | $38.85 | -6.4% | COM | 629209305 |
| PCG | PG&E CORP | 8,473 | $146K | 0.0% | $16.82 | -2.2% | COM | 69331C108 |
| WYNN | WYNN RESORTS LTD | 1,739 | $145K | 0.0% | $93.37 | -9.4% | COM | 983134107 |
| STWD | STARWOOD PPTY TR INC | 7,333 | $145K | 0.0% | $19.41 | — | COM | 85571B105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 15,170 | $143K | 0.0% | $9.41 | — | COM | 867892101 |
| TT | TRANE TECHNOLOGIES PLC | 423 | $143K | 0.0% | $375.26 | -4.3% | SHS | G8994E103 |
| PSN | PARSONS CORP DEL | 2,389 | $141K | 0.0% | $101.96 | -29.0% | COM | 70202L102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 18,745 | $141K | 0.0% | $7.51 | — | COM | 04208T108 |
| MATX | MATSON INC | 1,086 | $139K | 0.0% | $143.36 | -5.6% | COM | 57686G105 |
| CIVI | CIVITAS RESOURCES INC | 3,950 | $138K | 0.0% | $46.35 | -10.1% | COM NEW | 17888H103 |
| CNK | CINEMARK HLDGS INC | 5,470 | $136K | 0.0% | $30.55 | -9.9% | COM | 17243V102 |
| CSL | CARLISLE COS INC | 391 | $133K | 0.0% | $429.23 | -17.6% | COM | 142339100 |
| KSS | KOHLS CORP | 16,063 | $131K | 0.0% | $17.23 | -32.6% | COM | 500255104 |
| VAL | VALARIS LTD | 3,343 | $131K | 0.0% | $48.14 | -11.0% | CL A | G9460G101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 463 | $131K | 0.0% | $341.70 | 0.0% | CL A | 989207105 |
| TBBK | BANCORP INC DEL | 2,448 | $129K | 0.0% | $54.69 | +1.5% | COM | 05969A105 |
| ENVA | ENOVA INTL INC | 1,337 | $129K | 0.0% | $95.28 | +8.0% | COM | 29357K103 |
| R | RYDER SYS INC | 896 | $129K | 0.0% | $156.05 | -0.2% | COM | 783549108 |
| AMP | AMERIPRISE FINL INC | 264 | $128K | 0.0% | $525.93 | -1.4% | COM | 03076C106 |
| HCC | WARRIOR MET COAL INC | 2,677 | $128K | 0.0% | $63.89 | -20.1% | COM | 93627C101 |
| KTB | KONTOOR BRANDS INC | 1,983 | $127K | 0.0% | $77.48 | 0.0% | COM | 50050N103 |
| FITB | FIFTH THIRD BANCORP | 3,190 | $125K | 0.0% | $42.92 | -5.2% | COM | 316773100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 326 | $125K | 0.0% | $395.45 | +10.8% | COM | 398905109 |
| UAL | UNITED AIRLS HLDGS INC | 1,798 | $124K | 0.0% | $84.40 | +11.9% | COM | 910047109 |
| SUI | SUN CMNTYS INC | 930 | $120K | 0.0% | $122.97 | — | COM | 866674104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,167 | $120K | 0.0% | $103.19 | -4.0% | COM NEW | 12541W209 |
| HRI | HERC HLDGS INC | 880 | $118K | 0.0% | $166.56 | 0.0% | COM | 42704L104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,222 | $117K | 0.0% | $107.81 | -2.6% | COM | 01973R101 |
| LVS | LAS VEGAS SANDS CORP | 3,015 | $116K | 0.0% | $50.69 | -14.4% | COM | 517834107 |
| — | CHAMPIONX CORPORATION | 3,898 | $116K | 0.0% | $27.19 | — | COM | 15872M104 |
| TMDX | TRANSMEDICS GROUP INC | 1,713 | $115K | 0.0% | $93.08 | -26.1% | COM | 89377M109 |
| FELE | FRANKLIN ELEC INC | 1,227 | $115K | 0.0% | $102.55 | -4.2% | COM | 353514102 |
| RPD | RAPID7 INC | 4,340 | $115K | 0.0% | $34.00 | 0.0% | COM | 753422104 |
| IWO | ISHARES TR | 446 | $114K | 0.0% | $255.53 | — | RUS 2000 GRW ETF | 464287648 |
| MKSI | MKS INSTRS INC | 1,412 | $113K | 0.0% | $106.91 | -6.3% | COM | 55306N104 |
| OII | OCEANEERING INTL INC | 5,175 | $113K | 0.0% | $26.45 | -10.3% | COM | 675232102 |
| EBAY | EBAY INC. | 1,652 | $112K | 0.0% | $62.40 | +5.3% | COM | 278642103 |
| WAT | WATERS CORP | 301 | $111K | 0.0% | $387.18 | 0.0% | COM | 941848103 |
| WIX | WIX COM LTD | 674 | $110K | 0.0% | $207.73 | 0.0% | SHS | M98068105 |
| MCO | MOODYS CORP | 236 | $110K | 0.0% | $478.56 | 0.0% | COM | 615369105 |
| CNS | COHEN & STEERS INC | 1,368 | $110K | 0.0% | $82.78 | 0.0% | COM | 19247A100 |
| FPI | FARMLAND PARTNERS INC | 9,800 | $109K | 0.0% | $11.15 | — | COM | 31154R109 |
| WLY | WILEY JOHN & SONS INC | 2,443 | $109K | 0.0% | $46.87 | -13.2% | CL A | 968223206 |
| GPN | GLOBAL PMTS INC | 1,110 | $109K | 0.0% | $107.88 | -4.1% | COM | 37940X102 |
| MC | MOELIS & CO | 1,842 | $107K | 0.0% | $67.32 | 0.0% | CL A | 60786M105 |
| IPAR | INTERPARFUMS INC | 914 | $104K | 0.0% | $132.74 | 0.0% | COM | 458334109 |
| TDW | TIDEWATER INC NEW | 2,460 | $104K | 0.0% | $56.92 | -12.6% | COM | 88642R109 |
| CAR | AVIS BUDGET GROUP | 1,367 | $104K | 0.0% | $80.37 | 0.0% | COM | 053774105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 13,113 | $103K | 0.0% | $8.05 | — | COM | 46131B704 |
| WDFC | WD 40 CO | 424 | $103K | 0.0% | $260.26 | -10.9% | COM | 929236107 |
| PTC | PTC INC | 629 | $97,464 | 0.0% | $183.74 | -6.4% | COM | 69370C100 |
| FBP | FIRST BANCORP P R | 5,082 | $97,422 | 0.0% | $19.57 | -2.9% | COM NEW | 318672706 |
| OLP | ONE LIBERTY PPTYS INC | 3,697 | $97,120 | 0.0% | $26.27 | — | COM | 682406103 |
| BGC | BGC GROUP INC | 10,410 | $95,460 | 0.0% | $9.54 | -2.5% | CL A | 088929104 |
| KEX | KIRBY CORP | 936 | $94,545 | 0.0% | $120.50 | -13.4% | COM | 497266106 |
| — | GMS INC | 1,287 | $94,170 | 0.0% | $84.83 | — | COM | 36251C103 |
| — | NVIDIA CORP | 250 | $94,000 | 0.0% | — | — | Put | 67066G954 |
| MRP | MILLROSE PPTYS INC | 3,545 | $93,978 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| UI | UBIQUITI INC | 296 | $91,801 | 0.0% | $353.51 | 0.0% | COM | 90353W103 |
| AVT | AVNET INC | 1,876 | $90,217 | 0.0% | $49.35 | 0.0% | COM | 053807103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 7,129 | $89,612 | 0.0% | $11.76 | 0.0% | COM | 82312B106 |
| FFIV | F5 INC | 334 | $88,934 | 0.0% | $239.08 | +17.0% | COM | 315616102 |
| RRR | RED ROCK RESORTS INC | 2,044 | $88,648 | 0.0% | $47.31 | 0.0% | CL A | 75700L108 |
| — | UBER TECHNOLOGIE | 500 | $87,500 | 0.0% | — | — | Call | 90353T900 |
| — | UNITI GROUP INC | 17,341 | $87,399 | 0.0% | $5.04 | — | COM | 91325V108 |
| MFA | MFA FINL INC | 8,371 | $85,886 | 0.0% | $10.19 | — | COM | 55272X607 |
| CSR | CENTERSPACE | 1,323 | $85,664 | 0.0% | $64.75 | — | COM | 15202L107 |
| AIV | APARTMENT INVT & MGMT CO | 9,715 | $85,492 | 0.0% | $8.80 | — | CL A | 03748R747 |
| CPK | CHESAPEAKE UTILS CORP | 663 | $85,149 | 0.0% | $121.52 | 0.0% | COM | 165303108 |
| OTIS | OTIS WORLDWIDE CORP | 819 | $84,521 | 0.0% | $98.31 | -2.2% | COM | 68902V107 |
| ALRM | ALARM COM HLDGS INC | 1,517 | $84,421 | 0.0% | $59.58 | +0.7% | COM | 011642105 |
| SCHW | SCHWAB CHARLES CORP | 1,078 | $84,386 | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| LNG | CHENIERE ENERGY INC | 364 | $84,230 | 0.0% | $211.66 | +6.4% | COM NEW | 16411R208 |
| MHO | M/I HOMES INC | 737 | $84,151 | 0.0% | $157.39 | -22.0% | COM | 55305B101 |
| PNR | PENTAIR PLC | 941 | $82,319 | 0.0% | $99.24 | -4.8% | SHS | G7S00T104 |
| VMI | VALMONT INDS INC | 286 | $81,616 | 0.0% | $326.11 | 0.0% | COM | 920253101 |
| PVH | PVH CORPORATION | 1,262 | $81,576 | 0.0% | $80.66 | 0.0% | COM | 693656100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 640 | $79,962 | 0.0% | $171.11 | -15.0% | COM | 12008R107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 696 | $78,773 | 0.0% | $105.94 | 0.0% | COM | 98956P102 |
| TPH | TRI POINTE HOMES INC | 2,439 | $77,853 | 0.0% | $41.67 | -18.1% | COM | 87265H109 |
| ZEUS | OLYMPIC STEEL INC | 2,406 | $75,837 | 0.0% | $37.47 | -10.3% | COM | 68162K106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,702 | $75,188 | 0.0% | $18.30 | — | COM NEW | 035710839 |
| SYF | SYNCHRONY FINANCIAL | 1,417 | $75,016 | 0.0% | $60.06 | +1.4% | COM | 87165B103 |
| NTNX | NUTANIX INC | 1,063 | $74,208 | 0.0% | $69.19 | 0.0% | CL A | 67059N108 |
| LBRT | LIBERTY ENERGY INC | 4,602 | $72,850 | 0.0% | $18.49 | -2.9% | COM CL A | 53115L104 |
| CMRE | COSTAMARE INC | 7,393 | $72,747 | 0.0% | $12.14 | -11.2% | SHS | Y1771G102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 9,669 | $71,261 | 0.0% | $7.37 | — | COM CL A | 720190206 |
| NAVI | NAVIENT CORPORATION | 5,636 | $71,183 | 0.0% | $13.66 | 0.0% | COM | 63938C108 |
| PSTL | POSTAL REALTY TRUST INC | 4,965 | $70,900 | 0.0% | $14.28 | — | CL A | 73757R102 |
| FIS | FIDELITY NATL INFORMATION SV | 931 | $69,527 | 0.0% | $73.62 | 0.0% | COM | 31620M106 |
| EXPD | EXPEDITORS INTL WASH INC | 573 | $68,903 | 0.0% | $116.86 | -2.7% | COM | 302130109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,130 | $68,794 | 0.0% | $78.11 | -15.9% | COM | 34964C106 |
| — | REV GROUP INC | 2,165 | $68,414 | 0.0% | $31.76 | — | COM | 749527107 |
| YOU | CLEAR SECURE INC | 2,633 | $68,221 | 0.0% | $29.28 | -17.0% | COM CL A | 18467V109 |
| URBN | URBAN OUTFITTERS INC | 1,296 | $67,910 | 0.0% | $42.69 | +28.4% | COM | 917047102 |
| JXN | JACKSON FINANCIAL INC | 803 | $67,275 | 0.0% | $85.89 | 0.0% | COM CL A | 46817M107 |
| CMS | CMS ENERGY CORP | 890 | $66,848 | 0.0% | $66.27 | +2.7% | COM | 125896100 |
| PEGA | PEGASYSTEMS INC | 960 | $66,739 | 0.0% | $44.23 | 0.0% | COM | 705573103 |
| PLNT | PLANET FITNESS INC | 674 | $65,115 | 0.0% | $100.65 | 0.0% | CL A | 72703H101 |
| WEC | WEC ENERGY GROUP INC | 596 | $64,952 | 0.0% | $93.36 | +6.3% | COM | 92939U106 |
| SHOO | MADDEN STEVEN LTD | 2,438 | $64,948 | 0.0% | $43.67 | -21.5% | COM | 556269108 |
| GLW | CORNING INC | 1,402 | $64,184 | 0.0% | $48.55 | 0.0% | COM | 219350105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 8,235 | $61,762 | 0.0% | $8.07 | 0.0% | COM | 09058V103 |
| ETR | ENTERGY CORP NEW | 719 | $61,467 | 0.0% | $74.05 | +8.6% | COM | 29364G103 |
| WTRG | ESSENTIAL UTILS INC | 1,531 | $60,520 | 0.0% | $38.40 | -4.4% | COM | 29670G102 |
| YETI | YETI HLDGS INC | 1,822 | $60,308 | 0.0% | $39.73 | -8.8% | COM | 98585X104 |
| CWCO | CONSOLIDATED WATER CO INC | 2,441 | $59,780 | 0.0% | $26.15 | 0.0% | ORD | G23773107 |
| DNOW | DNOW INC | 3,413 | $58,294 | 0.0% | $15.14 | 0.0% | COM | 67011P100 |
| OVV | OVINTIV INC | 1,336 | $57,181 | 0.0% | $41.65 | +2.5% | COM | 69047Q102 |
| TRTX | TPG RE FIN TR INC | 7,009 | $57,123 | 0.0% | $8.40 | — | COM | 87266M107 |
| BHE | BENCHMARK ELECTRS INC | 1,465 | $55,714 | 0.0% | $41.49 | 0.0% | COM | 08160H101 |
| TXN | TEXAS INSTRS INC | 305 | $54,808 | 0.0% | $182.23 | 0.0% | COM | 882508104 |
| TPC | TUTOR PERINI CORP | 2,345 | $54,357 | 0.0% | $24.67 | 0.0% | COM | 901109108 |
| GNRC | GENERAC HLDGS INC | 429 | $54,333 | 0.0% | $143.47 | 0.0% | COM | 368736104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,339 | $52,931 | 0.0% | $39.53 | — | COM | 65341D102 |
| TREE | LENDINGTREE INC NEW | 1,046 | $52,582 | 0.0% | $39.93 | — | COM | 52603B107 |
| AOS | SMITH A O CORP | 792 | $51,765 | 0.0% | $74.08 | -10.3% | COM | 831865209 |
| WCC | WESCO INTL INC | 326 | $50,628 | 0.0% | $177.37 | 0.0% | COM | 95082P105 |
| ASTS | AST SPACEMOBILE INC | 2,189 | $49,778 | 0.0% | $25.58 | 0.0% | COM CL A | 00217D100 |
| RNG | RINGCENTRAL INC | 1,993 | $49,347 | 0.0% | $31.19 | 0.0% | CL A | 76680R206 |
| CCL | CARNIVAL CORP | 2,509 | $49,001 | 0.0% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ACLS | AXCELIS TECHNOLOGIES INC | 981 | $48,726 | 0.0% | $83.05 | -23.9% | COM NEW | 054540208 |
| AGNC | AGNC INVT CORP | 5,051 | $48,389 | 0.0% | $9.21 | — | COM | 00123Q104 |
| WKC | WORLD KINECT CORPORATION | 1,690 | $47,928 | 0.0% | $28.68 | -1.1% | COM | 981475106 |
| PRG | PROG HOLDINGS INC | 1,764 | $46,922 | 0.0% | $44.32 | -21.6% | COM NPV | 74319R101 |
| FLR | FLUOR CORP NEW | 1,298 | $46,494 | 0.0% | $43.19 | 0.0% | COM | 343412102 |
| QCRH | QCR HOLDINGS INC | 643 | $45,859 | 0.0% | $75.97 | 0.0% | COM | 74727A104 |
| EOG | EOG RES INC | 357 | $45,782 | 0.0% | $123.33 | +1.5% | COM | 26875P101 |
| WM | Waste Management Inc | 194 | $44,913 | 0.0% | $218.39 | 0.0% | COM | 94106L109 |
| RVTY | REVVITY INC | 419 | $44,330 | 0.0% | $115.09 | 0.0% | COM | 714046109 |
| — | INFORMATICA INC | 2,535 | $44,236 | 0.0% | $23.05 | — | COM CL A | 45674M101 |
| PRMB | PRIMO BRANDS CORPORATION | 1,223 | $43,404 | 0.0% | $32.66 | 0.0% | CLASS A COM SHS | 741623102 |
| YEXT | YEXT INC | 7,041 | $43,373 | 0.0% | $6.46 | 0.0% | COM | 98585N106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,816 | $43,282 | 0.0% | $15.37 | — | SPONSORED ADS | 881624209 |
| LIN | Linde PLC | 91 | $42,373 | 0.0% | $443.90 | +0.1% | SHS | G54950103 |
| SCSC | SCANSOURCE INC | 1,224 | $41,628 | 0.0% | $48.90 | -16.6% | COM | 806037107 |
| CIM | CHIMERA INVT CORP | 3,086 | $39,593 | 0.0% | $14.00 | — | COM SHS | 16934Q802 |
| ZION | ZIONS BANCORPORATION N A | 794 | $39,589 | 0.0% | $53.85 | 0.0% | COM | 989701107 |
| COLM | COLUMBIA SPORTSWEAR CO | 515 | $38,980 | 0.0% | $82.01 | -0.2% | COM | 198516106 |
| TGLS | TECNOGLASS INC | 529 | $37,850 | 0.0% | $74.04 | 0.0% | ORD SHS | G87264100 |
| ATKR | ATKORE INC | 625 | $37,494 | 0.0% | $69.79 | 0.0% | COM | 047649108 |
| CME | CME Group Inc | 138 | $36,610 | 0.0% | $206.67 | +17.3% | COM | 12572Q105 |
| BSX | Boston Scientific | 352 | $35,510 | 0.0% | $87.95 | +14.5% | COM | 101137107 |
| PKST | PEAKSTONE REALTY TRUST | 2,740 | $34,524 | 0.0% | $12.60 | — | COMMON SHARES | 39818P799 |
| ICE | Intercontinental Exchange Inc | 200 | $34,500 | 0.0% | $156.18 | +3.8% | COM | 45866F104 |
| GNK | GENCO SHIPPING & TRADING LTD | 2,578 | $34,442 | 0.0% | $16.25 | -12.8% | SHS | Y2685T131 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 9,926 | $34,145 | 0.0% | $3.44 | — | COM SHS BEN INT | 456237106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,765 | $33,464 | 0.0% | $24.08 | 0.0% | SHS | G66721104 |
| ED | Consolidated Edison Inc | 300 | $33,177 | 0.0% | $94.62 | +0.6% | COM | 209115104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 1,127 | $32,875 | 0.0% | $30.28 | 0.0% | COM | 76665T102 |
| APP | APPLOVIN CORP | 121 | $32,061 | 0.0% | $344.61 | 0.0% | COM CL A | 03831W108 |
| LNT | Alliant Energy Corp | 496 | $31,918 | 0.0% | $58.32 | +2.2% | COM | 018802108 |
| ABBV | AbbVie Inc | 151 | $31,638 | 0.0% | $179.54 | +5.5% | COM | 00287Y109 |
| BILL | BILL HOLDINGS INC | 674 | $30,930 | 0.0% | $67.25 | 0.0% | COM | 090043100 |
| ROP | Roper Technologies Inc | 52 | $30,658 | 0.0% | $545.45 | +2.2% | COM | 776696106 |
| CHD | Church & Dwight Inc | 274 | $30,165 | 0.0% | $104.01 | +1.8% | COM | 171340102 |
| — | BLACKSTONE INC | 100 | $30,000 | 0.0% | — | — | Call | 09260D907 |
| DTE | DTE Energy Company | 214 | $29,590 | 0.0% | $118.15 | +4.6% | COM | 233331107 |
| WTW | Willis Towers Watson LPC | 86 | $29,064 | 0.0% | $286.40 | +12.5% | SHS | G96629103 |
| MDT | Medtronic PLC | 314 | $28,216 | 0.0% | $82.32 | +6.2% | SHS | G5960L103 |
| PTON | PELOTON INTERACTIVE INC | 4,413 | $27,890 | 0.0% | $7.85 | 0.0% | CL A COM | 70614W100 |
| WSR | WHITESTONE REIT | 1,878 | $27,362 | 0.0% | $14.57 | — | COM | 966084204 |
| VRSK | Verisk Analytics Inc | 91 | $27,083 | 0.0% | $271.82 | +5.3% | COM | 92345Y106 |
| OKE | Oneok Inc | 271 | $26,889 | 0.0% | $96.54 | -1.6% | COM | 682680103 |
| LAND | GLADSTONE LD CORP | 2,547 | $26,794 | 0.0% | $10.52 | — | COM | 376549101 |
| SYY | Sysco Corporation | 353 | $26,489 | 0.0% | $72.63 | -1.8% | COM | 871829107 |
| MET | MetLife Inc | 325 | $26,094 | 0.0% | $75.03 | +8.2% | COM | 59156R108 |
| BDX | Becton, Dickinson and Company | 112 | $25,655 | 0.0% | $226.80 | +0.3% | COM | 075887109 |
| PFG | Principal Financial Group Inc | 302 | $25,480 | 0.0% | $78.05 | +2.8% | COM | 74251V102 |
| AVY | Avery Dennison Corp | 140 | $24,916 | 0.0% | $203.43 | -11.3% | COM | 053611109 |
| — | APPLE, INC. | 100 | $24,200 | 0.0% | — | — | Call | 037833900 |
| AME | Ametek Inc | 140 | $24,100 | 0.0% | $170.61 | +5.9% | COM | 031100100 |
| PPG | PPG Industries Inc | 215 | $23,510 | 0.0% | $121.11 | -7.0% | COM | 693506107 |
| GIS | General Mills Inc | 393 | $23,497 | 0.0% | $64.22 | -9.7% | COM | 370334104 |
| LDOS | Leidos Holdings Inc | 166 | $22,400 | 0.0% | $163.64 | -15.5% | COM | 525327102 |
| LYB | Lyondellbasell Industries N V | 310 | $21,824 | 0.0% | $79.91 | -13.9% | SHS - A - | N53745100 |
| JNJ | Johnson & Johnson | 130 | $21,559 | 0.0% | $149.59 | +1.9% | COM | 478160104 |
| STZ | Constellation Brands Inc | 109 | $20,004 | 0.0% | $232.13 | -23.4% | CL A | 21036P108 |
| CBOE | CBOE Global Markets Inc | 78 | $17,651 | 0.0% | $205.38 | +0.5% | COM | 12503M108 |
| PINE | ALPINE INCOME PPTY TR INC | 911 | $15,232 | 0.0% | $16.72 | — | COM | 02083X103 |
| CINF | Cincinnati Financial | 101 | $14,920 | 0.0% | $139.90 | -1.6% | COM | 172062101 |
| ATO | Atmos Energy Corp | 94 | $14,531 | 0.0% | $137.14 | +4.3% | COM | 049560105 |
| KLAC | KLA Corp | 21 | $14,276 | 0.0% | $705.83 | +1.3% | COM NEW | 482480100 |
| ANET | Arista Networks Inc | 180 | $13,946 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| HOLX | Hologic Inc | 220 | $13,589 | 0.0% | $72.41 | -8.5% | COM | 436440101 |
| NOW | ServiceNow Inc | 17 | $13,534 | 0.0% | $159.88 | +20.6% | COM | 81762P102 |
| SRE | Sempra | 184 | $13,130 | 0.0% | $80.07 | -5.7% | COM | 816851109 |
| AFL | AFLAC Inc | 96 | $10,674 | 0.0% | $98.75 | +5.4% | COM | 001055102 |
| — | NVIDIA CORP | 100 | $10,500 | 0.0% | — | — | Call | 67066G904 |
| HSY | The Hershey Company | 55 | $9,407 | 0.0% | $185.09 | -14.0% | COM | 427866108 |
| — | BROADCOM INC | 100 | $9,400 | 0.0% | — | — | Call | 11135F901 |
| IEX | IDEX Corp | 51 | $9,229 | 0.0% | $197.80 | -0.6% | COM | 45167R104 |
| HD | Home Depot Inc | 25 | $9,162 | 0.0% | $396.48 | -4.0% | COM | 437076102 |
| ACN | Accenture PLC | 28 | $8,737 | 0.0% | $353.88 | -1.3% | SHS CLASS A | G1151C101 |
| ONL | ORION PROPERTIES INC | 3,725 | $7,972 | 0.0% | $2.14 | — | COM | 68629Y103 |
| AIZ | Assurant Inc | 27 | $5,663 | 0.0% | $204.34 | +0.8% | COM | 04621X108 |
| TGT | Target Corporation | 53 | $5,531 | 0.0% | $147.92 | -18.7% | COM | 87612E106 |
| NXPI | NXP Semiconductors NV | 16 | $3,041 | 0.0% | $222.56 | -5.9% | COM | N6596X109 |
| CI | The Cigna Group | 9 | $2,961 | 0.0% | $311.54 | -5.1% | COM | 125523100 |
| OXY | Occidental Petroleum Corp | 44 | $2,172 | 0.0% | $50.72 | -5.7% | COM | 674599105 |