Location: Richmond, VA
CIK: 0001965819 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 1,700 | $16.42M | 11.7% | $9660.00 | $9660.00 | — | CALL | 464287900 |
| — | DIGITAL RLTY TR INC | 856 | $9.747M | 7.0% | $11387.00 | $11387.00 | — | PUT | 253868953 |
| — | ISHARES TR | 500 | $9.364M | 6.7% | $18727.00 | $18727.00 | — | PUT | 464287955 |
| NE | NOBLE CORP PLC | 128,487 | $5.308M | 3.8% | $41.31 * | $33.61 | +7.3% | ORD SHS A | G65431127 |
| VAL | VALARIS LIMITED | 53,000 | $3.335M | 2.4% | $62.93 | $64.64 | -2.7% | CL A | G9460G101 |
| GPRE | GREEN PLAINS INC | 91,187 | $2.94M | 2.1% | $32.24 | $30.82 | +4.6% | COM | 393222104 |
| OEC | ORION S.A. | 138,291 | $2.935M | 2.1% | $21.22 | $16.82 | +26.2% | COM | L72967109 |
| NOV | NOV INC | 154,625 | $2.48M | 1.8% | $16.04 | $21.43 | -25.2% | COM | 62955J103 |
| M | MACYS INC | 151,751 | $2.436M | 1.7% | $16.05 | $18.35 | -12.5% | COM | 55616P104 |
| CVE | CENOVUS ENERGY INC | 135,000 | $2.292M | 1.6% | $16.98 * | $17.02 | -6.6% | COM | 15135U109 |
| OVV | OVINTIV INC | 60,000 | $2.284M | 1.6% | $38.07 | $36.14 | +5.3% | COM | 69047Q102 |
| — | MARATHON OIL CORP | 93,863 | $2.161M | 1.5% | $23.02 | $23.02 | — | COM | 565849106 |
| OXM | OXFORD INDS INC | 21,900 | $2.155M | 1.5% | $98.42 | $100.10 | -1.7% | COM | 691497309 |
| CIVI | CIVITAS RESOURCES INC | 31,000 | $2.15M | 1.5% | $69.37 * | $55.81 | 0.0% | COM NEW | 17888H103 |
| RIG | TRANSOCEAN LTD | 300,000 | $2.103M | 1.5% | $7.01 | $6.37 | +10.1% | REG SHS | H8817H100 |
| BXC | BLUELINX HLDGS INC | 22,400 | $2.101M | 1.5% | $93.78 | $68.16 | +37.6% | COM NEW | 09624H208 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 646,363 | $2.055M | 1.5% | $3.18 * | $3.15 | -2.7% | COM | 00973N102 |
| APA | APA CORPORATION | 59,067 | $2.018M | 1.4% | $34.17 * | $31.61 | -1.9% | COM | 03743Q108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 73,200 | $2.001M | 1.4% | $27.34 | $27.48 | -0.5% | NY REGISTRY SH | 03938L203 |
| DVN | DEVON ENERGY CORP NEW | 39,372 | $1.903M | 1.4% | $48.34 * | $45.45 | -2.7% | COM | 25179M103 |
| GFF | GRIFFON CORP | 45,752 | $1.844M | 1.3% | $40.30 * | $32.89 | +19.4% | COM | 398433102 |
| — | CRESCENT PT ENERGY CORP | 250,000 | $1.683M | 1.2% | $6.73 | $6.73 | — | COM | 22576C101 |
| TECK | TECK RESOURCES LTD | 37,800 | $1.591M | 1.1% | $42.10 | $40.02 | +5.2% | CL B | 878742204 |
| — | SOUTHERN COPPER CORP | 194 | $1.392M | 1.0% | $7174.00 | $7174.00 | — | PUT | 84265V955 |
| WBD | WARNER BROS DISCOVERY INC | 107,549 | $1.349M | 1.0% | $12.54 | $12.98 | -3.4% | COM SER A | 934423104 |
| GDX | VANECK ETF TRUST | 42,471 | $1.279M | 0.9% | $30.11 | $32.58 | -7.6% | GOLD MINERS ETF | 92189F106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 105,427 | $1.276M | 0.9% | $12.10 | $11.40 | +4.7% | COM | P73684113 |
| AMBP | ARDAGH METAL PACKAGING S A | 329,789 | $1.24M | 0.9% | $3.76 * | $3.30 | -11.7% | SHS | L02235106 |
| KSS | KOHLS CORP | 53,104 | $1.224M | 0.9% | $23.05 | $27.34 | -15.7% | COM | 500255104 |
| EHAB | ENHABIT INC | 104,259 | $1.199M | 0.9% | $11.50 * | $12.48 | 0.0% | COM | 29332G102 |
| APD | AIR PRODS & CHEMS INC | 3,981 | $1.192M | 0.9% | $299.53 * | $265.26 | +5.8% | COM | 009158106 |
| DBX | DROPBOX INC | 44,020 | $1.174M | 0.8% | $26.67 | $22.00 | +21.2% | CL A | 26210C104 |
| DD | DUPONT DE NEMOURS INC | 16,239 | $1.16M | 0.8% | $71.44 * | $27.17 | +4.6% | COM | 26614N102 |
| OXY | OCCIDENTAL PETE CORP | 19,437 | $1.143M | 0.8% | $58.80 * | $57.29 | -1.8% | COM | 674599105 |
| TYL | TYLER TECHNOLOGIES INC | 2,713 | $1.13M | 0.8% | $416.47 | $325.91 | +27.8% | COM | 902252105 |
| GSM | FERROGLOBE PLC | 234,978 | $1.121M | 0.8% | $4.77 * | $4.50 | +3.4% | SHS | G33856108 |
| — | CONMED CORP | 1,000,000 | $1.116M | 0.8% | $1.12 | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| KBR | KBR INC | 16,724 | $1.088M | 0.8% | $65.06 * | $48.08 | +31.6% | COM | 48242W106 |
| PSX | PHILLIPS 66 | 11,077 | $1.057M | 0.8% | $95.38 * | $91.66 | -4.7% | COM | 718546104 |
| SEE | SEALED AIR CORP NEW | 25,658 | $1.026M | 0.7% | $40.00 * | $39.98 | -5.6% | COM | 81211K100 |
| DINO | HF SINCLAIR CORP | 23,000 | $1.026M | 0.7% | $44.61 * | $38.97 | +3.0% | COM | 403949100 |
| — | STARWOOD PPTY TR INC | 1,000,000 | $1.019M | 0.7% | $1.02 | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | GMS INC | 12,319 | $852K | 0.6% | $69.20 | $69.20 | — | COM | 36251C103 |
| — | TECK RESOURCES LTD | 200 | $842K | 0.6% | $4210.00 | $4210.00 | — | PUT | 878742954 |
| LYTS | LSI INDS INC OHIO | 66,834 | $839K | 0.6% | $12.56 | $10.00 | +25.5% | COM | 50216C108 |
| XOP | SPDR SER TR | 6,480 | $835K | 0.6% | $128.83 | $125.27 | +2.8% | S&P OILGAS EXP | 78468R556 |
| PAAS | PAN AMERN SILVER CORP | 55,300 | $806K | 0.6% | $14.58 | $16.52 | -11.7% | COM | 697900108 |
| PPG | PPG INDS INC | 5,415 | $803K | 0.6% | $148.30 * | $131.68 | +6.5% | COM | 693506107 |
| BTU | PEABODY ENERGY CORP | 36,400 | $788K | 0.6% | $21.66 * | $25.55 | -18.2% | COM | 704551100 |
| — | LITHIUM AMERS CORP NEW | 1,000,000 | $777K | 0.6% | $0.78 | $0.78 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| — | WESTROCK CO | 26,116 | $759K | 0.5% | $29.07 | $30.47 | — | COM | 96145D105 |
| NEM | NEWMONT CORP | 14,535 | $620K | 0.4% | $42.66 * | $42.39 | -5.4% | COM | 651639106 |
| RGLD | ROYAL GOLD INC | 5,362 | $615K | 0.4% | $114.78 | $123.20 | -6.8% | COM | 780287108 |
| AG | FIRST MAJESTIC SILVER CORP | 107,600 | $608K | 0.4% | $5.65 | $6.36 | -11.8% | COM | 32076V103 |
| AEM | AGNICO EAGLE MINES LTD | 12,000 | $600K | 0.4% | $49.98 * | $51.06 | -7.1% | COM | 008474108 |
| OLN | OLIN CORP | 11,600 | $596K | 0.4% | $51.39 * | $50.00 | -3.2% | COM PAR $1 | 680665205 |
| VALE | VALE S A | 44,300 | $595K | 0.4% | $13.42 | $16.94 | -20.8% | SPONSORED ADS | 91912E105 |
| AA | ALCOA CORP | 17,466 | $593K | 0.4% | $33.93 * | $46.51 | -29.3% | COM | 013872106 |
| NWSA | NEWS CORP NEW | 29,839 | $582K | 0.4% | $19.50 | $16.95 | +12.8% | CL A | 65249B109 |
| XME | SPDR SER TR | 11,213 | $570K | 0.4% | $50.82 | $49.11 | +3.5% | S&P METALS MNG | 78464A755 |
| ARKK | ARK ETF TR | 11,460 | $506K | 0.4% | $44.14 | $39.75 | +11.0% | INNOVATION ETF | 00214Q104 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,045 | $503K | 0.4% | $71.42 | $72.14 | -1.0% | SOLAR ETF | 46138G706 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,500 | $489K | 0.3% | $195.77 * | $180.88 | +2.8% | COM | 502431109 |
| XLE | SELECT SECTOR SPDR TR | 4,950 | $402K | 0.3% | $81.17 * | $40.73 | -0.3% | ENERGY | 81369Y506 |
| PKG | PACKAGING CORP AMER | 3,023 | $400K | 0.3% | $132.16 * | $124.12 | -0.3% | COM | 695156109 |
| MOS | MOSAIC CO NEW | 11,300 | $396K | 0.3% | $35.00 * | $44.52 | -26.8% | COM | 61945C103 |
| XLRE | SELECT SECTOR SPDR TR | 7,687 | $290K | 0.2% | $37.69 | $36.89 | +2.2% | RL EST SEL SEC | 81369Y860 |
| — | BUNGE LIMITED | 3,000 | $283K | 0.2% | $94.35 | $94.35 | — | COM | G16962105 |
| JETS | ETF SER SOLUTIONS | 12,628 | $270K | 0.2% | $21.42 | $18.78 | +14.0% | US GLB JETS | 26922A842 |
| DIA | SPDR DOW JONES INDL AVERAGE | 751 | $258K | 0.2% | $343.85 | $336.56 | +2.2% | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 778 | $220K | 0.2% | $282.96 * | $43.36 | +8.8% | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 1,143 | $199K | 0.1% | $173.86 * | $78.82 | +10.3% | TECHNOLOGY | 81369Y803 |
| MOAT | VANECK ETF TRUST | 2,385 | $190K | 0.1% | $79.79 | $75.27 | +6.0% | MRNGSTR WDE MOAT | 92189F643 |
| — | STERLING CHECK CORP | 15,000 | $184K | 0.1% | $12.26 | $12.26 | — | COM | 85917T109 |
| REGN | REGENERON PHARMACEUTICALS | 232 | $167K | 0.1% | $718.54 | $766.75 | -6.8% | COM | 75886F107 |
| ITB | ISHARES TR | 1,934 | $165K | 0.1% | $85.44 | $76.00 | +12.4% | US HOME CONS ETF | 464288752 |
| MMM | 3M CO | 1,609 | $161K | 0.1% | $100.09 * | $77.55 | -0.7% | COM | 88579Y101 |
| CSX | CSX CORP | 4,618 | $157K | 0.1% | $34.10 * | $30.43 | +8.0% | COM | 126408103 |
| BOX | BOX INC | 5,092 | $150K | 0.1% | $29.38 | $27.69 | +6.1% | CL A | 10316T104 |
| XLU | SELECT SECTOR SPDR TR | 2,228 | $146K | 0.1% | $65.44 * | $33.66 | -2.8% | SBI INT-UTILS | 81369Y886 |
| SMH | VANECK ETF TRUST | 926 | $141K | 0.1% | $152.25 | $135.12 | +12.7% | SEMICONDUCTR ETF | 92189F676 |
| COPX | GLOBAL X FDS | 3,707 | $140K | 0.1% | $37.65 | $38.41 | -2.0% | GLOBAL X COPPER | 37954Y830 |
| ITA | ISHARES TR | 1,150 | $134K | 0.1% | $116.67 | $113.73 | +2.6% | US AER DEF ETF | 464288760 |
| VLO | VALERO ENERGY CORP | 1,134 | $133K | 0.1% | $117.30 * | $107.19 | +1.5% | COM | 91913Y100 |
| ASML | ASML HOLDING N V | 175 | $127K | 0.1% | $724.75 | $679.87 | +6.6% | N Y REGISTRY SHS | N07059210 |
| ADSK | AUTODESK INC | 618 | $126K | 0.1% | $204.61 | $199.96 | +2.3% | COM | 052769106 |
| MA | MASTERCARD INCORPORATED | 321 | $126K | 0.1% | $393.30 | $369.85 | +4.8% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 368 | $125K | 0.1% | $340.54 | $307.21 | +8.8% | COM | 594918104 |
| KDP | KEURIG DR PEPPER INC | 4,000 | $125K | 0.1% | $31.27 * | $34.28 | -15.0% | COM | 49271V100 |
| EVH | EVOLENT HEALTH INC | 4,108 | $124K | 0.1% | $30.30 | $32.33 | -6.3% | CL A | 30050B101 |
| INTU | INTUIT | 256 | $117K | 0.1% | $458.19 | $430.92 | +4.6% | COM | 461202103 |
| MPC | MARATHON PETE CORP | 991 | $116K | 0.1% | $116.60 * | $109.92 | +0.6% | COM | 56585A102 |
| CAG | CONAGRA BRANDS INC | 3,378 | $114K | 0.1% | $33.72 * | $31.39 | -6.3% | COM | 205887102 |
| SBUX | STARBUCKS CORP | 1,142 | $113K | 0.1% | $99.06 * | $97.26 | -4.3% | COM | 855244109 |
| FDX | FEDEX CORP | 445 | $110K | 0.1% | $247.90 * | $216.04 | +8.8% | COM | 31428X106 |
| IRMD | IRADIMED CORP | 2,304 | $110K | 0.1% | $47.74 * | $43.36 | +5.9% | COM | 46266A109 |
| ABBV | ABBVIE INC | 804 | $108K | 0.1% | $134.73 * | $133.70 | -8.0% | COM | 00287Y109 |
| MSCI | MSCI INC | 230 | $108K | 0.1% | $469.29 * | $473.00 | -3.7% | COM | 55354G100 |
| OI | O-I GLASS INC | 5,002 | $107K | 0.1% | $21.33 | $21.59 | -1.2% | COM | 67098H104 |
| TRV | TRAVELERS COMPANIES INC | 603 | $105K | 0.1% | $173.66 * | $167.74 | -1.1% | COM | 89417E109 |
| BKNG | BOOKING HOLDINGS INC | 37 | $99,912 | 0.1% | $2700.32 | $2599.14 | +2.2% | COM | 09857L108 |
| — | INTERPUBLIC GROUP COS INC | 2,560 | $98,765 | 0.1% | $38.58 * | $33.95 | +2.8% | COM | 460690100 |
| PLD | PROLOGIS INC. | 759 | $93,076 | 0.1% | $122.63 * | $112.84 | +0.3% | COM | 74340W103 |
| HUM | HUMANA INC | 207 | $92,556 | 0.1% | $447.13 * | $488.15 | -11.0% | COM | 444859102 |
| GRBK | GREEN BRICK PARTNERS INC | 1,608 | $91,334 | 0.1% | $56.80 | $46.54 | +22.0% | COM | 392709101 |
| HSY | HERSHEY CO | 362 | $90,391 | 0.1% | $249.70 * | $243.41 | -4.6% | COM | 427866108 |
| OMC | OMNICOM GROUP INC | 947 | $90,107 | 0.1% | $95.15 * | $84.87 | +3.0% | COM | 681919106 |
| GOOG | ALPHABET INC | 739 | $89,397 | 0.1% | $120.97 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| KHC | KRAFT HEINZ CO | 2,484 | $88,182 | 0.1% | $35.50 * | $33.58 | -7.0% | COM | 500754106 |
| GOOGL | ALPHABET INC | 735 | $87,980 | 0.1% | $119.70 | $114.24 | +4.0% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 894 | $87,576 | 0.1% | $97.96 * | $92.28 | +0.4% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 283 | $87,329 | 0.1% | $308.58 * | $279.68 | +6.2% | SHS CLASS A | G1151C101 |
| DHI | D R HORTON INC | 700 | $85,183 | 0.1% | $121.69 * | $106.63 | +11.4% | COM | 23331A109 |
| — | TILE SHOP HLDGS INC | 15,000 | $83,100 | 0.1% | $5.54 | $5.54 | — | COM | 88677Q109 |
| ETSY | ETSY INC | 978 | $82,749 | 0.1% | $84.61 | $94.28 | -10.3% | COM | 29786A106 |
| PLAB | PHOTRONICS INC | 3,201 | $82,554 | 0.1% | $25.79 | $18.54 | +39.1% | COM | 719405102 |
| — | SITIO ROYALTIES CORP | 3,120 | $81,962 | 0.1% | $26.27 | $26.27 | — | CLASS A COM | 82983N108 |
| CB | CHUBB LIMITED | 424 | $81,645 | 0.1% | $192.56 * | $189.85 | -1.3% | COM | H1467J104 |
| AMN | AMN HEALTHCARE SVCS INC | 745 | $81,294 | 0.1% | $109.12 | $94.80 | +15.1% | COM | 001744101 |
| BDC | BELDEN INC | 847 | $81,016 | 0.1% | $95.65 | $85.20 | +11.7% | COM | 077454106 |
| META | META PLATFORMS INC | 281 | $80,641 | 0.1% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 703 | $79,783 | 0.1% | $113.49 * | $103.33 | -3.6% | COM | 015271109 |
| CARS | CARS COM INC | 3,959 | $78,467 | 0.1% | $19.82 | $18.81 | +5.4% | COM | 14575E105 |
| — | ARISTA NETWORKS INC | 480 | $77,789 | 0.1% | $162.06 | $162.06 | — | COM | 040413106 |
| ATI | ATI INC | 1,749 | $77,358 | 0.1% | $44.23 | $38.25 | +15.6% | COM | 01741R102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,178 | $77,194 | 0.1% | $65.53 | $60.58 | +8.2% | COM | 55405Y100 |
| C | CITIGROUP INC | 1,674 | $77,071 | 0.1% | $46.04 * | $42.74 | -1.4% | COM NEW | 172967424 |
| AMLP | ALPS ETF TR | 1,925 | $75,479 | 0.1% | $39.21 | $38.78 | +1.1% | ALERIAN MLP | 00162Q452 |
| PSN | PARSONS CORP DEL | 1,565 | $75,339 | 0.1% | $48.14 | $45.61 | +5.6% | COM | 70202L102 |
| MOD | MODINE MFG CO | 2,278 | $75,220 | 0.1% | $33.02 | $24.96 | +32.3% | COM | 607828100 |
| ADUS | ADDUS HOMECARE CORP | 810 | $75,087 | 0.1% | $92.70 | $95.40 | -2.8% | COM | 006739106 |
| SNPS | SYNOPSYS INC | 171 | $74,455 | 0.1% | $435.41 | $402.78 | +8.1% | COM | 871607107 |
| FMC | FMC CORP | 712 | $74,290 | 0.1% | $104.34 * | $100.25 | -6.7% | COM NEW | 302491303 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,640 | $74,131 | 0.1% | $28.08 | $24.83 | +13.1% | COM | 227483104 |
| CPB | CAMPBELL SOUP CO | 1,619 | $74,004 | 0.1% | $45.71 * | $46.94 | -11.3% | COM | 134429109 |
| AON | AON PLC | 214 | $73,873 | 0.1% | $345.20 | $318.69 | +6.4% | SHS CL A | G0403H108 |
| — | IMMUNOGEN INC | 3,912 | $73,819 | 0.1% | $18.87 | $18.87 | — | COM | 45253H101 |
| PGR | PROGRESSIVE CORP | 555 | $73,465 | 0.1% | $132.37 * | $122.56 | -1.3% | COM | 743315103 |
| ON | ON SEMICONDUCTOR CORP | 773 | $73,110 | 0.1% | $94.58 | $82.71 | +14.3% | COM | 682189105 |
| DRI | DARDEN RESTAURANTS INC | 436 | $72,847 | 0.1% | $167.08 * | $144.60 | +6.4% | COM | 237194105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,224 | $72,742 | 0.1% | $59.43 | $59.84 | -0.7% | COM | 74112D101 |
| PRGS | PROGRESS SOFTWARE CORP | 1,228 | $71,347 | 0.1% | $58.10 | $56.83 | +2.2% | COM | 743312100 |
| MU | MICRON TECHNOLOGY INC | 1,128 | $71,188 | 0.1% | $63.11 | $63.48 | -1.8% | COM | 595112103 |
| IGF | ISHARES TR | 1,497 | $70,284 | 0.1% | $46.95 | $47.73 | -1.6% | GLB INFRASTR ETF | 464288372 |
| XEL | XCEL ENERGY INC | 1,112 | $69,133 | 0.0% | $62.17 * | $60.77 | -6.2% | COM | 98389B100 |
| AMD | ADVANCED MICRO DEVICES INC | 598 | $68,118 | 0.0% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| JCI | JOHNSON CTLS INTL PLC | 994 | $67,731 | 0.0% | $68.14 * | $58.67 | +11.3% | SHS | G51502105 |
| TDW | TIDEWATER INC NEW | 1,205 | $66,805 | 0.0% | $55.44 | $42.97 | +29.0% | COM | 88642R109 |
| QRVO | QORVO INC | 652 | $66,524 | 0.0% | $102.03 | $95.99 | +6.3% | COM | 74736K101 |
| AAON | AAON INC | 693 | $65,703 | 0.0% | $94.81 * | $62.53 | +0.0% | COM PAR $0.004 | 000360206 |
| DG | DOLLAR GEN CORP NEW | 382 | $64,856 | 0.0% | $169.78 * | $187.30 | -14.1% | COM | 256677105 |
| EG | EVEREST RE GROUP LTD | 189 | $64,612 | 0.0% | $341.86 * | $345.80 | -5.0% | COM | G3223R108 |
| EL | LAUDER ESTEE COS INC | 329 | $64,609 | 0.0% | $196.38 * | $201.58 | -7.2% | CL A | 518439104 |
| SFM | SPROUTS FMRS MKT INC | 1,758 | $64,571 | 0.0% | $36.73 | $34.91 | +5.2% | COM | 85208M102 |
| THR | THERMON GROUP HLDGS INC | 2,420 | $64,372 | 0.0% | $26.60 * | $23.20 | 0.0% | COM | 88362T103 |
| ED | CONSOLIDATED EDISON INC | 712 | $64,365 | 0.0% | $90.40 * | $87.29 | -5.1% | COM | 209115104 |
| SPXC | SPX TECHNOLOGIES INC | 755 | $64,152 | 0.0% | $84.97 | $84.97 | — | COM | 78473E103 |
| LEGH | LEGACY HOUSING CORP | 2,765 | $64,120 | 0.0% | $23.19 | $21.65 | +7.1% | COM | 52472M101 |
| AAPL | APPLE INC | 330 | $64,010 | 0.0% | $193.97 | $172.06 | +11.4% | COM | 037833100 |
| LIN | LINDE PLC | 167 | $63,640 | 0.0% | $381.08 * | $352.90 | +4.6% | SHS | G54950103 |
| YUM | YUM BRANDS INC | 458 | $63,456 | 0.0% | $138.55 * | $128.82 | +2.5% | COM | 988498101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 129 | $63,080 | 0.0% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| FSLR | FIRST SOLAR INC | 330 | $62,730 | 0.0% | $190.09 | $198.09 | -4.0% | COM | 336433107 |
| NVDA | NVIDIA CORPORATION | 148 | $62,607 | 0.0% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| GE | GENERAL ELECTRIC CO | 569 | $62,505 | 0.0% | $109.85 * | $79.83 | +8.3% | COM NEW | 369604301 |
| CYTK | CYTOKINETICS INC | 1,906 | $62,174 | 0.0% | $32.62 | $37.00 | -11.8% | COM NEW | 23282W605 |
| TSCO | TRACTOR SUPPLY CO | 280 | $61,908 | 0.0% | $221.10 * | $43.74 | -3.2% | COM | 892356106 |
| IRM | IRON MTN INC DEL | 1,085 | $61,650 | 0.0% | $56.82 * | $49.91 | +4.7% | COM | 46284V101 |
| — | ASSETMARK FINL HLDGS INC | 2,075 | $61,545 | 0.0% | $29.66 | $29.66 | — | COM | 04546L106 |
| LPG | DORIAN LPG LTD | 2,355 | $60,406 | 0.0% | $25.65 | $22.70 | +13.0% | SHS USD | Y2106R110 |
| CINF | CINCINNATI FINL CORP | 613 | $59,657 | 0.0% | $97.32 * | $96.44 | -5.2% | COM | 172062101 |
| RUSHA | RUSH ENTERPRISES INC | 975 | $59,222 | 0.0% | $60.74 * | $36.68 | +10.4% | CL A | 781846209 |
| ARCB | ARCBEST CORP | 596 | $58,885 | 0.0% | $98.80 | $88.08 | +10.6% | COM | 03937C105 |
| EBF | ENNIS INC | 2,888 | $58,857 | 0.0% | $20.38 * | $15.73 | +1.1% | COM | 293389102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 250 | $58,630 | 0.0% | $234.52 | $217.63 | +7.8% | COM | 127387108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 248 | $58,404 | 0.0% | $235.50 * | $222.61 | +2.6% | SHS | G96629103 |
| POWL | POWELL INDS INC | 959 | $58,106 | 0.0% | $60.59 | $50.96 | +16.8% | COM | 739128106 |
| FDS | FACTSET RESH SYS INC | 144 | $57,694 | 0.0% | $400.65 * | $392.63 | -0.5% | COM | 303075105 |
| TMDX | TRANSMEDICS GROUP INC | 682 | $57,274 | 0.0% | $83.98 | $76.55 | +9.7% | COM | 89377M109 |
| SKY | SKYLINE CHAMPION CORPORATION | 875 | $57,269 | 0.0% | $65.45 | $67.94 | -3.7% | COM | 830830105 |
| PSA | PUBLIC STORAGE | 196 | $57,208 | 0.0% | $291.88 * | $260.93 | +1.0% | COM | 74460D109 |
| LEN | LENNAR CORP | 455 | $57,016 | 0.0% | $125.31 * | $105.19 | +11.2% | CL A | 526057104 |
| BIIB | BIOGEN INC | 200 | $56,970 | 0.0% | $284.85 | $297.86 | -4.4% | COM | 09062X103 |
| PVH | PVH CORPORATION | 668 | $56,760 | 0.0% | $84.97 | $83.99 | +0.8% | COM | 693656100 |
| — | JUNIPER NETWORKS INC | 1,810 | $56,707 | 0.0% | $31.33 | $31.33 | — | COM | 48203R104 |
| MMSI | MERIT MED SYS INC | 667 | $55,788 | 0.0% | $83.64 | $81.34 | +2.8% | COM | 589889104 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,140 | $55,598 | 0.0% | $48.77 | $43.06 | +13.3% | COM | 87724P106 |
| KE | KIMBALL ELECTRONICS INC | 2,001 | $55,288 | 0.0% | $27.63 | $23.66 | +16.8% | COM | 49428J109 |
| NJR | NEW JERSEY RES CORP | 1,169 | $55,177 | 0.0% | $47.20 * | $45.41 | -5.7% | COM | 646025106 |
| ES | EVERSOURCE ENERGY | 775 | $54,963 | 0.0% | $70.92 * | $66.05 | -4.3% | COM | 30040W108 |
| ENS | ENERSYS | 505 | $54,803 | 0.0% | $108.52 * | $89.04 | +19.0% | COM | 29275Y102 |
| AOS | SMITH A O CORP | 752 | $54,731 | 0.0% | $72.78 * | $65.36 | +6.4% | COM | 831865209 |
| ALLE | ALLEGION PLC | 456 | $54,729 | 0.0% | $120.02 * | $105.58 | +10.3% | ORD SHS | G0176J109 |
| XOM | EXXON MOBIL CORP | 510 | $54,698 | 0.0% | $107.25 * | $99.61 | -1.3% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC | 123 | $54,648 | 0.0% | $444.29 * | $442.65 | -3.5% | COM | 036752103 |
| LW | LAMB WESTON HLDGS INC | 471 | $54,141 | 0.0% | $114.95 * | $106.00 | +3.1% | COM | 513272104 |
| TGT | TARGET CORP | 405 | $53,420 | 0.0% | $131.90 * | $134.98 | -10.8% | COM | 87612E106 |
| HURN | HURON CONSULTING GROUP INC | 628 | $53,323 | 0.0% | $84.91 | $82.00 | +3.6% | COM | 447462102 |
| WEC | WEC ENERGY GROUP INC | 601 | $53,032 | 0.0% | $88.24 * | $84.06 | -4.1% | COM | 92939U106 |
| ACA | ARCOSA INC | 693 | $52,509 | 0.0% | $75.77 | $66.81 | +12.7% | COM | 039653100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 40 | $52,466 | 0.0% | $1311.65 | $1406.01 | -6.7% | COM | 592688105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 2,424 | $51,922 | 0.0% | $21.42 * | $20.93 | -2.0% | COM | 120076104 |
| SANM | SANMINA CORPORATION | 851 | $51,290 | 0.0% | $60.27 | $54.81 | +10.0% | COM | 801056102 |
| LMT | LOCKHEED MARTIN CORP | 111 | $51,102 | 0.0% | $460.38 * | $431.49 | -0.4% | COM | 539830109 |
| FEZ | SPDR INDEX SHS FDS | 1,108 | $50,946 | 0.0% | $45.98 | $45.58 | +0.9% | EURO STOXX 50 | 78463X202 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,469 | $50,901 | 0.0% | $34.65 * | $33.75 | -0.7% | COM | 630402105 |
| MDLZ | MONDELEZ INTL INC | 693 | $50,547 | 0.0% | $72.94 * | $68.54 | -0.8% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 463 | $50,486 | 0.0% | $109.04 * | $106.77 | -3.3% | COM | 020002101 |
| RMD | RESMED INC | 230 | $50,255 | 0.0% | $218.50 * | $217.42 | -1.9% | COM | 761152107 |
| CPRT | COPART INC | 541 | $49,345 | 0.0% | $91.21 * | $41.46 | +10.0% | COM | 217204106 |
| CRS | CARPENTER TECHNOLOGY CORP | 876 | $49,170 | 0.0% | $56.13 | $47.93 | +14.8% | COM | 144285103 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,294 | $48,900 | 0.0% | $37.79 | $37.79 | — | COM | 42726M106 |
| GLNG | GOLAR LNG LTD | 2,423 | $48,872 | 0.0% | $20.17 * | $19.57 | -5.3% | SHS | G9456A100 |
| NOC | NORTHROP GRUMMAN CORP | 106 | $48,315 | 0.0% | $455.80 * | $433.83 | +0.7% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 222 | $47,763 | 0.0% | $215.15 * | $204.58 | -0.2% | COM | 369550108 |
| — | HOSTESS BRANDS INC | 1,880 | $47,602 | 0.0% | $25.32 | $25.32 | — | CL A | 44109J106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22 | $47,058 | 0.0% | $2139.00 * | $39.56 | +8.1% | COM | 169656105 |
| MKTX | MARKETAXESS HLDGS INC | 180 | $47,056 | 0.0% | $261.42 * | $286.65 | -12.3% | COM | 57060D108 |
| ORLY | OREILLY AUTOMOTIVE INC | 49 | $46,810 | 0.0% | $955.31 * | $61.07 | +4.3% | COM | 67103H107 |
| CBZ | CBIZ INC | 876 | $46,673 | 0.0% | $53.28 | $51.44 | +3.6% | COM | 124805102 |
| DE | DEERE & CO | 115 | $46,597 | 0.0% | $405.19 * | $367.88 | +6.3% | COM | 244199105 |
| RL | RALPH LAUREN CORP | 376 | $46,361 | 0.0% | $123.30 * | $110.12 | +7.5% | CL A | 751212101 |
| TFX | TELEFLEX INCORPORATED | 191 | $46,228 | 0.0% | $242.03 * | $245.17 | -3.3% | COM | 879369106 |
| CAT | CATERPILLAR INC | 187 | $46,011 | 0.0% | $246.05 * | $213.76 | +10.5% | COM | 149123101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 1,027 | $45,013 | 0.0% | $43.83 * | $18.79 | +13.7% | CL A | 22284P105 |
| PRTA | PROTHENA CORP PLC | 659 | $44,997 | 0.0% | $68.28 | $64.50 | +5.9% | SHS | G72800108 |
| STLD | STEEL DYNAMICS INC | 413 | $44,988 | 0.0% | $108.93 * | $97.72 | +7.5% | COM | 858119100 |
| — | PGT INNOVATIONS INC | 1,538 | $44,833 | 0.0% | $29.15 | $29.15 | — | COM | 69336V101 |
| HOLX | HOLOGIC INC | 551 | $44,614 | 0.0% | $80.97 | $81.72 | -0.9% | COM | 436440101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 485 | $44,538 | 0.0% | $91.83 * | $75.96 | +1.4% | SHS - A - | N53745100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 163 | $43,855 | 0.0% | $269.05 | $286.75 | -6.2% | COM | 83417M104 |
| HSIC | HENRY SCHEIN INC | 539 | $43,713 | 0.0% | $81.10 | $79.00 | +2.7% | COM | 806407102 |
| A | AGILENT TECHNOLOGIES INC | 363 | $43,651 | 0.0% | $120.25 | $125.05 | -5.4% | COM | 00846U101 |
| CBOE | CBOE GLOBAL MKTS INC | 316 | $43,611 | 0.0% | $138.01 * | $132.86 | +1.4% | COM | 12503M108 |
| DGX | QUEST DIAGNOSTICS INC | 308 | $43,292 | 0.0% | $140.56 * | $130.98 | +2.0% | COM | 74834L100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,981 | $42,572 | 0.0% | $21.49 | $22.70 | -5.3% | COM | 19459J104 |
| IEX | IDEX CORP | 197 | $42,406 | 0.0% | $215.26 * | $202.74 | +2.6% | COM | 45167R104 |
| PDFS | PDF SOLUTIONS INC | 926 | $41,763 | 0.0% | $45.10 | $40.80 | +10.5% | COM | 693282105 |
| HPQ | HP INC | 1,351 | $41,489 | 0.0% | $30.71 * | $27.12 | +3.0% | COM | 40434L105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 667 | $41,434 | 0.0% | $62.12 | $61.86 | +0.4% | COM | 46269C102 |
| PARR | PAR PAC HOLDINGS INC | 1,550 | $41,246 | 0.0% | $26.61 | $23.64 | +12.6% | COM NEW | 69888T207 |
| WNC | WABASH NATL CORP | 1,600 | $41,024 | 0.0% | $25.64 * | $23.24 | +4.2% | COM | 929566107 |
| CELH | CELSIUS HLDGS INC | 273 | $40,729 | 0.0% | $149.19 * | $39.77 | +25.1% | COM NEW | 15118V207 |
| — | IVERIC BIO INC | 1,033 | $40,638 | 0.0% | $39.34 | $39.34 | — | COM | 46583P102 |
| GILD | GILEAD SCIENCES INC | 527 | $40,616 | 0.0% | $77.07 * | $72.58 | -2.6% | COM | 375558103 |
| PAYX | PAYCHEX INC | 363 | $40,609 | 0.0% | $111.87 * | $101.03 | +2.6% | COM | 704326107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 242 | $40,523 | 0.0% | $167.45 | $155.17 | +7.9% | COM | 49338L103 |
| FTNT | FORTINET INC | 536 | $40,516 | 0.0% | $75.59 | $68.00 | +11.2% | COM | 34959E109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,817 | $40,101 | 0.0% | $22.07 | $22.07 | — | COM | 875465106 |
| — | AMCOR PLC | 4,014 | $40,060 | 0.0% | $9.98 * | $9.34 | -3.6% | ORD | G0250X107 |
| — | REVANCE THERAPEUTICS INC | 1,548 | $39,180 | 0.0% | $25.31 | $25.31 | — | COM | 761330109 |
| TPR | TAPESTRY INC | 912 | $39,034 | 0.0% | $42.80 * | $38.73 | +3.3% | COM | 876030107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 677 | $38,907 | 0.0% | $57.47 | $44.33 | +29.6% | COM | 03209R103 |
| SDY | SPDR SER TR | 311 | $38,122 | 0.0% | $122.58 | $122.15 | +0.4% | S&P DIVID ETF | 78464A763 |
| UPS | UNITED PARCEL SERVICE INC | 212 | $38,001 | 0.0% | $179.25 * | $154.55 | +1.4% | CL B | 911312106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 125 | $36,979 | 0.0% | $295.83 | $280.51 | +5.5% | CL A | 989207105 |
| RLI | RLI CORP | 269 | $36,710 | 0.0% | $136.47 * | $60.68 | +2.8% | COM | 749607107 |
| AIZ | ASSURANT INC | 289 | $36,333 | 0.0% | $125.72 * | $119.19 | +1.3% | COM | 04621X108 |
| ULTA | ULTA BEAUTY INC | 77 | $36,236 | 0.0% | $470.60 | $489.83 | -3.9% | COM | 90384S303 |
| — | H & E EQUIPMENT SERVICES INC | 789 | $36,097 | 0.0% | $45.75 | $45.75 | — | COM | 404030108 |
| PEP | PEPSICO INC | 194 | $35,933 | 0.0% | $185.22 * | $170.56 | -0.3% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 483 | $35,839 | 0.0% | $74.20 * | $70.00 | -1.6% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 462 | $35,592 | 0.0% | $77.04 * | $72.91 | -0.4% | COM | 194162103 |
| GIS | GENERAL MLS INC | 464 | $35,589 | 0.0% | $76.70 * | $77.49 | -10.2% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 392 | $35,433 | 0.0% | $90.39 * | $80.08 | +7.7% | COM | 291011104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 444 | $35,338 | 0.0% | $79.59 * | $80.10 | -6.6% | COM | 459506101 |
| HLIT | HARMONIC INC | 2,176 | $35,186 | 0.0% | $16.17 | $16.05 | +0.7% | COM | 413160102 |
| AES | AES CORP | 1,697 | $35,179 | 0.0% | $20.73 * | $19.51 | -5.6% | COM | 00130H105 |
| SYK | STRYKER CORPORATION | 114 | $34,780 | 0.0% | $305.09 * | $281.34 | +5.9% | COM | 863667101 |
| SJM | SMUCKER J M CO | 234 | $34,555 | 0.0% | $147.67 * | $138.52 | -2.9% | COM NEW | 832696405 |
| KTB | KONTOOR BRANDS INC | 815 | $34,312 | 0.0% | $42.10 | $42.94 | -2.0% | COM | 50050N103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99 | $33,759 | 0.0% | $341.00 | $326.37 | +4.5% | CL B NEW | 084670702 |
| POOL | POOL CORP | 90 | $33,718 | 0.0% | $374.64 * | $329.53 | +9.8% | COM | 73278L105 |
| OTTR | OTTER TAIL CORP | 423 | $33,400 | 0.0% | $78.96 * | $70.21 | +5.4% | COM | 689648103 |
| OSIS | OSI SYSTEMS INC | 281 | $33,110 | 0.0% | $117.83 | $114.74 | +2.7% | COM | 671044105 |
| KRUS | KURA SUSHI USA INC | 356 | $33,090 | 0.0% | $92.95 | $73.85 | +25.9% | CL A COM | 501270102 |
| XLI | SELECT SECTOR SPDR TR | 307 | $32,947 | 0.0% | $107.32 | $100.68 | +6.6% | SBI INT-INDS | 81369Y704 |
| CTVA | CORTEVA INC | 570 | $32,661 | 0.0% | $57.30 * | $56.63 | -1.7% | COM | 22052L104 |
| STE | STERIS PLC | 144 | $32,397 | 0.0% | $224.98 * | $195.42 | +12.6% | SHS USD | G8473T100 |
| VTV | VANGUARD INDEX FDS | 227 | $32,257 | 0.0% | $142.10 | $138.89 | +2.3% | VALUE ETF | 922908744 |
| ADI | ANALOG DEVICES INC | 164 | $31,949 | 0.0% | $194.81 * | $176.89 | +5.5% | COM | 032654105 |
| — | ANSYS INC | 95 | $31,376 | 0.0% | $330.27 | $330.27 | — | COM | 03662Q105 |
| COF | CAPITAL ONE FINL CORP | 283 | $30,952 | 0.0% | $109.37 * | $95.91 | +9.6% | COM | 14040H105 |
| — | HAYNES INTL INC | 609 | $30,949 | 0.0% | $50.82 | $50.82 | — | COM NEW | 420877201 |
| SRE | SEMPRA | 211 | $30,720 | 0.0% | $145.59 * | $68.76 | -3.1% | COM | 816851109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 324 | $30,569 | 0.0% | $94.35 * | $90.38 | -2.0% | COM NEW | 12541W209 |
| V | VISA INC | 128 | $30,398 | 0.0% | $237.48 | $224.44 | +3.8% | COM CL A | 92826C839 |
| FFIV | F5 INC | 207 | $30,276 | 0.0% | $146.26 | $142.17 | +2.9% | COM | 315616102 |
| BLMN | BLOOMIN BRANDS INC | 1,120 | $30,117 | 0.0% | $26.89 * | $22.00 | +7.8% | COM | 094235108 |
| PTC | PTC INC | 210 | $29,883 | 0.0% | $142.30 | $132.45 | +7.4% | COM | 69370C100 |
| VRSN | VERISIGN INC | 132 | $29,828 | 0.0% | $225.97 | $218.54 | +2.5% | COM | 92343E102 |
| PHM | PULTE GROUP INC | 381 | $29,596 | 0.0% | $77.68 | $66.40 | +14.8% | COM | 745867101 |
| VPG | VISHAY PRECISION GROUP INC | 795 | $29,534 | 0.0% | $37.15 | $37.23 | -0.2% | COM | 92835K103 |
| CSGP | COSTAR GROUP INC | 325 | $28,925 | 0.0% | $89.00 | $77.21 | +15.3% | COM | 22160N109 |
| — | APTIV PLC | 283 | $28,891 | 0.0% | $102.09 | $102.09 | — | SHS | G6095L109 |
| MPX | MARINE PRODS CORP | 1,707 | $28,780 | 0.0% | $16.86 * | $11.83 | 0.0% | COM | 568427108 |
| TDG | TRANSDIGM GROUP INC | 32 | $28,613 | 0.0% | $894.16 * | $676.05 | +13.1% | COM | 893641100 |
| WAT | WATERS CORP | 105 | $27,987 | 0.0% | $266.54 | $278.30 | -4.2% | COM | 941848103 |
| CCI | CROWN CASTLE INC | 245 | $27,915 | 0.0% | $113.94 * | $102.41 | -3.2% | COM | 22822V101 |
| XRAY | DENTSPLY SIRONA INC | 696 | $27,854 | 0.0% | $40.02 | $39.76 | +0.7% | COM | 24906P109 |
| — | CHUYS HLDGS INC | 680 | $27,758 | 0.0% | $40.82 | $40.82 | — | COM | 171604101 |
| EXTR | EXTREME NETWORKS | 1,064 | $27,717 | 0.0% | $26.05 | $19.73 | +32.0% | COM | 30226D106 |
| INSE | INSPIRED ENTMT INC | 1,880 | $27,655 | 0.0% | $14.71 | $13.53 | +8.7% | COM | 45782N108 |
| HALO | HALOZYME THERAPEUTICS INC | 766 | $27,630 | 0.0% | $36.07 | $34.12 | +5.7% | COM | 40637H109 |
| UAA | UNDER ARMOUR INC | 3,813 | $27,530 | 0.0% | $7.22 | $8.04 | -10.2% | CL A | 904311107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 145 | $27,267 | 0.0% | $188.05 | $188.93 | -0.5% | CL A | 55825T103 |
| — | BLACKROCK INC | 39 | $26,954 | 0.0% | $691.13 | $691.13 | — | COM | 09247X101 |
| TPH | TRI POINTE HOMES INC | 817 | $26,847 | 0.0% | $32.86 | $29.29 | +12.2% | COM | 87265H109 |
| COP | CONOCOPHILLIPS | 259 | $26,835 | 0.0% | $103.61 * | $94.48 | +1.6% | COM | 20825C104 |
| BRO | BROWN & BROWN INC | 388 | $26,710 | 0.0% | $68.84 | $62.56 | +8.3% | COM | 115236101 |
| PPL | PPL CORP | 995 | $26,328 | 0.0% | $26.46 * | $25.15 | -3.4% | COM | 69351T106 |
| INGR | INGREDION INC | 244 | $25,852 | 0.0% | $105.95 | $106.33 | -0.4% | COM | 457187102 |
| DY | DYCOM INDS INC | 226 | $25,685 | 0.0% | $113.65 | $98.83 | +15.0% | COM | 267475101 |
| KMB | KIMBERLY-CLARK CORP | 183 | $25,265 | 0.0% | $138.06 * | $125.76 | -0.2% | COM | 494368103 |
| MRVL | MARVELL TECHNOLOGY INC | 422 | $25,227 | 0.0% | $59.78 | $48.12 | +23.0% | COM | 573874104 |
| HST | HOST HOTELS & RESORTS INC | 1,465 | $24,656 | 0.0% | $16.83 * | $14.42 | +1.4% | COM | 44107P104 |
| TWLO | TWILIO INC | 384 | $24,430 | 0.0% | $63.62 | $59.02 | +7.8% | CL A | 90138F102 |
| GOGO | GOGO INC | 1,432 | $24,358 | 0.0% | $17.01 | $14.78 | +15.1% | COM | 38046C109 |
| JBHT | HUNT J B TRANS SVCS INC | 134 | $24,258 | 0.0% | $181.03 * | $169.41 | +4.2% | COM | 445658107 |
| DLB | DOLBY LABORATORIES INC | 286 | $23,932 | 0.0% | $83.68 * | $79.68 | +0.3% | COM CL A | 25659T107 |
| NYT | NEW YORK TIMES CO | 600 | $23,628 | 0.0% | $39.38 * | $36.88 | +3.5% | CL A | 650111107 |
| IUSV | ISHARES TR | 295 | $23,087 | 0.0% | $78.26 | $74.69 | +4.8% | CORE S&P US VLU | 464287663 |
| DOX | AMDOCS LTD | 233 | $23,032 | 0.0% | $98.85 * | $88.46 | +5.5% | SHS | G02602103 |
| — | SMARTSHEET INC | 595 | $22,765 | 0.0% | $38.26 | $38.26 | — | COM CL A | 83200N103 |
| ILMN | ILLUMINA INC | 121 | $22,686 | 0.0% | $187.49 * | $202.41 | -9.9% | COM | 452327109 |
| MCK | MCKESSON CORP | 52 | $22,220 | 0.0% | $427.31 | $379.54 | +11.3% | COM | 58155Q103 |
| NWN | NORTHWEST NAT HLDG CO | 513 | $22,085 | 0.0% | $43.05 | $45.19 | -4.7% | COM | 66765N105 |
| UAL | UNITED AIRLS HLDGS INC | 402 | $22,058 | 0.0% | $54.87 | $47.22 | +16.2% | COM | 910047109 |
| — | TEEKAY TANKERS LTD | 575 | $21,982 | 0.0% | $38.23 | $38.23 | — | CL A | Y8565N300 |
| NFG | NATIONAL FUEL GAS CO | 417 | $21,417 | 0.0% | $51.36 | $53.16 | -3.4% | COM | 636180101 |
| HON | HONEYWELL INTL INC | 103 | $21,373 | 0.0% | $207.50 * | $175.56 | +5.5% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 236 | $21,179 | 0.0% | $89.74 * | $85.15 | -4.5% | COM NEW | 26441C204 |
| UGI | UGI CORP NEW | 783 | $21,118 | 0.0% | $26.97 | $30.36 | -11.2% | COM | 902681105 |
| TJX | TJX COS INC NEW | 245 | $20,773 | 0.0% | $84.79 * | $76.14 | +7.7% | COM | 872540109 |
| PRI | PRIMERICA INC | 105 | $20,765 | 0.0% | $197.76 | $183.63 | +7.7% | COM | 74164M108 |
| OPCH | OPTION CARE HEALTH INC | 637 | $20,696 | 0.0% | $32.49 | $30.15 | +7.8% | COM NEW | 68404L201 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 89 | $20,627 | 0.0% | $231.76 * | $227.82 | -2.9% | CL A | 78410G104 |
| IPGP | IPG PHOTONICS CORP | 148 | $20,101 | 0.0% | $135.82 | $117.82 | +15.3% | COM | 44980X109 |
| DOV | DOVER CORP | 136 | $20,080 | 0.0% | $147.65 * | $138.45 | +3.5% | COM | 260003108 |
| CLX | CLOROX CO DEL | 126 | $20,039 | 0.0% | $159.04 * | $147.59 | -1.2% | COM | 189054109 |
| ALGN | ALIGN TECHNOLOGY INC | 56 | $19,804 | 0.0% | $353.64 | $318.43 | +11.1% | COM | 016255101 |
| — | PHYSICIANS RLTY TR | 1,413 | $19,768 | 0.0% | $13.99 | $13.99 | — | COM | 71943U104 |
| DECK | DECKERS OUTDOOR CORP | 37 | $19,523 | 0.0% | $527.65 * | $80.39 | +9.4% | COM | 243537107 |
| STRL | STERLING INFRASTRUCTURE INC | 344 | $19,195 | 0.0% | $55.80 | $44.31 | +25.9% | COM | 859241101 |
| NVR | NVR INC | 3 | $19,052 | 0.0% | $6350.67 | $5820.19 | +9.1% | COM | 62944T105 |
| — | INTRA-CELLULAR THERAPIES INC | 293 | $18,553 | 0.0% | $63.32 | $63.32 | — | COM | 46116X101 |
| HCC | WARRIOR MET COAL INC | 475 | $18,501 | 0.0% | $38.95 | $36.21 | +7.6% | COM | 93627C101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 164 | $18,447 | 0.0% | $112.48 | $103.85 | +8.3% | COM | 808625107 |
| MYE | MYERS INDS INC | 942 | $18,303 | 0.0% | $19.43 * | $17.89 | -0.5% | COM | 628464109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 164 | $18,302 | 0.0% | $111.60 * | $93.65 | +13.3% | CL A | 099502106 |
| ZTS | ZOETIS INC | 106 | $18,254 | 0.0% | $172.21 * | $168.11 | -0.4% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 40 | $17,731 | 0.0% | $443.27 | $419.68 | +5.6% | TR UNIT | 78462F103 |
| EXC | EXELON CORP | 430 | $17,518 | 0.0% | $40.74 * | $37.45 | -1.1% | COM | 30161N101 |
| AZO | AUTOZONE INC | 7 | $17,454 | 0.0% | $2493.43 | $2550.38 | -2.2% | COM | 053332102 |
| STAG | STAG INDL INC | 484 | $17,366 | 0.0% | $35.88 | $35.88 | — | COM | 85254J102 |
| AGCO | AGCO CORP | 132 | $17,347 | 0.0% | $131.42 * | $115.05 | +8.4% | COM | 001084102 |
| ORI | OLD REP INTL CORP | 686 | $17,267 | 0.0% | $25.17 * | $20.53 | +1.2% | COM | 680223104 |
| GRMN | GARMIN LTD | 165 | $17,208 | 0.0% | $104.29 * | $97.02 | +2.7% | SHS | H2906T109 |
| ECL | ECOLAB INC | 92 | $17,175 | 0.0% | $186.68 * | $167.31 | +8.7% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 78 | $17,144 | 0.0% | $219.79 * | $203.27 | +2.4% | COM | 053015103 |
| — | TREEHOUSE FOODS INC | 340 | $17,129 | 0.0% | $50.38 | $50.38 | — | COM | 89469A104 |
| HBCP | HOME BANCORP INC | 508 | $16,871 | 0.0% | $33.21 * | $30.04 | +3.5% | COM | 43689E107 |
| BDX | BECTON DICKINSON & CO | 63 | $16,633 | 0.0% | $264.02 * | $241.97 | +4.2% | COM | 075887109 |
| — | SKECHERS U S A INC | 307 | $16,167 | 0.0% | $52.66 | $52.66 | — | CL A | 830566105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 655 | $16,067 | 0.0% | $24.53 | $24.56 | -0.1% | COM | 46005L101 |
| AMGN | AMGEN INC | 72 | $15,985 | 0.0% | $222.01 * | $213.65 | -3.8% | COM | 031162100 |
| SIG | SIGNET JEWELERS LIMITED | 243 | $15,858 | 0.0% | $65.26 * | $67.00 | -5.7% | SHS | G81276100 |
| CSGS | CSG SYS INTL INC | 299 | $15,769 | 0.0% | $52.74 * | $48.12 | 0.0% | COM | 126349109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 651 | $15,644 | 0.0% | $24.03 | $25.10 | -4.3% | COM | 388689101 |
| PYPL | PAYPAL HLDGS INC | 234 | $15,615 | 0.0% | $66.73 | $68.02 | -2.1% | COM | 70450Y103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 106 | $15,352 | 0.0% | $144.83 * | $130.49 | +8.7% | COM | 03820C105 |
| VVV | VALVOLINE INC | 409 | $15,342 | 0.0% | $37.51 | $36.31 | +3.3% | COM | 92047W101 |
| MRTN | MARTEN TRANS LTD | 709 | $15,244 | 0.0% | $21.50 * | $20.16 | +2.6% | COM | 573075108 |
| PLXS | PLEXUS CORP | 155 | $15,227 | 0.0% | $98.24 | $91.63 | +7.2% | COM | 729132100 |
| BL | BLACKLINE INC | 280 | $15,070 | 0.0% | $53.82 | $55.51 | -3.0% | COM | 09239B109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 512 | $15,053 | 0.0% | $29.40 * | $23.10 | +20.6% | COM | 928298108 |
| PCTY | PAYLOCITY HLDG CORP | 80 | $14,762 | 0.0% | $184.53 | $183.04 | +0.8% | COM | 70438V106 |
| BKR | BAKER HUGHES COMPANY | 460 | $14,541 | 0.0% | $31.61 * | $27.40 | +8.9% | CL A | 05722G100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 792 | $14,272 | 0.0% | $18.02 | $19.94 | -9.6% | COM | 22663K107 |
| EGP | EASTGROUP PPTYS INC | 82 | $14,235 | 0.0% | $173.60 | $173.60 | — | COM | 277276101 |
| TRGP | TARGA RES CORP | 187 | $14,231 | 0.0% | $76.10 * | $68.43 | +5.1% | COM | 87612G101 |
| FCPT | FOUR CORNERS PPTY TR INC | 557 | $14,148 | 0.0% | $25.40 | $25.40 | — | COM | 35086T109 |
| — | AXONICS INC | 276 | $13,930 | 0.0% | $50.47 | $50.47 | — | COM | 05465P101 |
| MRSH | MARSH & MCLENNAN COS INC | 74 | $13,918 | 0.0% | $188.08 * | $170.44 | +6.3% | COM | 571748102 |
| PD | PAGERDUTY INC | 617 | $13,870 | 0.0% | $22.48 | $27.80 | -19.1% | COM | 69553P100 |
| — | WALGREENS BOOTS ALLIANCE INC | 481 | $13,704 | 0.0% | $28.49 | $28.49 | — | COM | 931427108 |
| ARES | ARES MANAGEMENT CORPORATION | 142 | $13,682 | 0.0% | $96.35 * | $80.33 | +12.2% | CL A COM STK | 03990B101 |
| KRC | KILROY RLTY CORP | 454 | $13,661 | 0.0% | $30.09 | $30.09 | — | COM | 49427F108 |
| XLV | SELECT SECTOR SPDR TR | 102 | $13,538 | 0.0% | $132.73 | $131.82 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 144 | $13,380 | 0.0% | $92.92 | $92.92 | — | COM | 78377T107 |
| ENSG | ENSIGN GROUP INC | 137 | $13,078 | 0.0% | $95.46 | $93.67 | +1.4% | COM | 29358P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 144 | $12,941 | 0.0% | $89.87 | $85.66 | +4.9% | COM | 00971T101 |
| — | TRITON INTL LTD | 151 | $12,572 | 0.0% | $83.26 | $83.26 | — | CL A | G9078F107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 88 | $12,562 | 0.0% | $142.75 * | $138.40 | -2.6% | COM | 030420103 |
| IP | INTERNATIONAL PAPER CO | 394 | $12,533 | 0.0% | $31.81 * | $32.51 | -12.3% | COM | 460146103 |
| BHE | BENCHMARK ELECTRS INC | 485 | $12,528 | 0.0% | $25.83 * | $21.92 | +12.4% | COM | 08160H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24 | $12,522 | 0.0% | $521.75 | $535.25 | -3.3% | COM | 883556102 |
| MOG/A | MOOG INC | 115 | $12,469 | 0.0% | $108.43 | $97.47 | +9.3% | CL A | 615394202 |
| BKE | BUCKLE INC | 355 | $12,283 | 0.0% | $34.60 * | $25.89 | +3.3% | COM | 118440106 |
| CMC | COMMERCIAL METALS CO | 233 | $12,270 | 0.0% | $52.66 * | $45.00 | +13.2% | COM | 201723103 |
| DVA | DAVITA INC | 122 | $12,257 | 0.0% | $100.47 | $92.78 | +8.3% | COM | 23918K108 |
| TMUS | T-MOBILE US INC | 88 | $12,223 | 0.0% | $138.90 * | $135.59 | -1.0% | COM | 872590104 |
| HWM | HOWMET AEROSPACE INC | 246 | $12,192 | 0.0% | $49.56 | $44.18 | +11.3% | COM | 443201108 |
| IDXX | IDEXX LABS INC | 24 | $12,054 | 0.0% | $502.25 | $479.21 | +4.8% | COM | 45168D104 |
| MDB | MONGODB INC | 29 | $11,919 | 0.0% | $411.00 | $291.65 | +40.9% | CL A | 60937P106 |
| AJG | GALLAGHER ARTHUR J & CO | 54 | $11,857 | 0.0% | $219.57 * | $203.16 | +5.7% | COM | 363576109 |
| ETD | ETHAN ALLEN INTERIORS INC | 417 | $11,793 | 0.0% | $28.28 * | $22.42 | +4.6% | COM | 297602104 |
| FE | FIRSTENERGY CORP | 302 | $11,742 | 0.0% | $38.88 * | $35.18 | -0.5% | COM | 337932107 |
| RRX | REGAL REXNORD CORPORATION | 76 | $11,696 | 0.0% | $153.89 | $136.14 | +13.0% | COM | 758750103 |
| EBAY | EBAY INC. | 260 | $11,619 | 0.0% | $44.69 * | $42.23 | +1.0% | COM | 278642103 |
| KN | KNOWLES CORP | 642 | $11,595 | 0.0% | $18.06 | $16.82 | +7.4% | COM | 49926D109 |
| HUBG | HUB GROUP INC | 143 | $11,486 | 0.0% | $80.32 * | $38.66 | +3.9% | CL A | 443320106 |
| PWR | QUANTA SVCS INC | 58 | $11,394 | 0.0% | $196.45 | $173.93 | +12.6% | COM | 74762E102 |
| UA | UNDER ARMOUR INC | 1,683 | $11,293 | 0.0% | $6.71 | $7.34 | -8.6% | CL C | 904311206 |
| STNG | SCORPIO TANKERS INC | 238 | $11,241 | 0.0% | $47.23 | $47.23 | — | SHS | Y7542C130 |
| WHR | WHIRLPOOL CORP | 75 | $11,159 | 0.0% | $148.79 | $137.34 | +8.3% | COM | 963320106 |
| VZ | VERIZON COMMUNICATIONS INC | 298 | $11,083 | 0.0% | $37.19 * | $31.20 | +0.6% | COM | 92343V104 |
| CALM | CAL MAINE FOODS INC | 246 | $11,070 | 0.0% | $45.00 * | $42.08 | -8.4% | COM NEW | 128030202 |
| ITW | ILLINOIS TOOL WKS INC | 44 | $11,007 | 0.0% | $250.16 * | $219.64 | +7.4% | COM | 452308109 |
| LEG | LEGGETT & PLATT INC | 363 | $10,752 | 0.0% | $29.62 | $31.45 | -5.8% | COM | 524660107 |
| — | PATTERSON COS INC | 323 | $10,743 | 0.0% | $33.26 | $33.26 | — | COM | 703395103 |
| ICUI | ICU MED INC | 60 | $10,691 | 0.0% | $178.18 | $183.48 | -2.9% | COM | 44930G107 |
| LRN | STRIDE INC | 284 | $10,573 | 0.0% | $37.23 | $40.01 | -6.9% | COM | 86333M108 |
| — | LIVENT CORP | 381 | $10,451 | 0.0% | $27.43 | $27.43 | — | COM | 53814L108 |
| UTL | UNITIL CORP | 205 | $10,396 | 0.0% | $50.71 | $55.48 | -8.6% | COM | 913259107 |
| HIW | HIGHWOODS PPTYS INC | 434 | $10,377 | 0.0% | $23.91 | $23.91 | — | COM | 431284108 |
| KRG | KITE RLTY GROUP TR | 461 | $10,299 | 0.0% | $22.34 | $22.34 | — | COM NEW | 49803T300 |
| INCY | INCYTE CORP | 163 | $10,147 | 0.0% | $62.25 | $66.84 | -6.9% | COM | 45337C102 |
| GLW | CORNING INC | 289 | $10,127 | 0.0% | $35.04 * | $30.60 | +7.2% | COM | 219350105 |
| LMAT | LEMAITRE VASCULAR INC | 148 | $9,957 | 0.0% | $67.28 * | $59.59 | +10.4% | COM | 525558201 |
| ADC | AGREE RLTY CORP | 151 | $9,874 | 0.0% | $65.39 | $65.39 | — | COM | 008492100 |
| WEYS | WEYCO GROUP INC | 366 | $9,769 | 0.0% | $26.69 | $26.75 | -0.2% | COM | 962149100 |
| — | KELLOGG CO | 144 | $9,706 | 0.0% | $67.40 * | $58.29 | -0.1% | COM | 487836108 |
| SMPL | SIMPLY GOOD FOODS CO | 265 | $9,696 | 0.0% | $36.59 | $36.78 | -0.5% | COM | 82900L102 |
| VSAT | VIASAT INC | 232 | $9,572 | 0.0% | $41.26 | $38.89 | +6.1% | COM | 92552V100 |
| — | EVERI HLDGS INC | 658 | $9,515 | 0.0% | $14.46 | $14.46 | — | COM | 30034T103 |
| UNM | UNUM GROUP | 199 | $9,492 | 0.0% | $47.70 | $43.63 | +9.3% | COM | 91529Y106 |
| TER | TERADYNE INC | 85 | $9,463 | 0.0% | $111.33 | $99.13 | +11.1% | COM | 880770102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 240 | $9,451 | 0.0% | $39.38 | $39.38 | — | SHS | G8766E109 |
| DDOG | DATADOG INC | 96 | $9,444 | 0.0% | $98.38 | $83.62 | +17.6% | CL A COM | 23804L103 |
| EPAC | ENERPAC TOOL GROUP CORP | 348 | $9,396 | 0.0% | $27.00 | $25.29 | +6.4% | CL A COM | 292765104 |
| TH | TARGET HOSPITALITY CORP | 694 | $9,313 | 0.0% | $13.42 | $13.84 | -3.0% | COM | 87615L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 162 | $9,305 | 0.0% | $57.44 | $56.87 | +1.0% | COM | 61174X109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24 | $9,179 | 0.0% | $382.46 | $354.80 | +7.1% | COM | 955306105 |
| OTIS | OTIS WORLDWIDE CORP | 103 | $9,168 | 0.0% | $89.01 * | $80.64 | +5.9% | COM | 68902V107 |
| EW | EDWARDS LIFESCIENCES CORP | 94 | $8,867 | 0.0% | $94.33 | $86.92 | +8.5% | COM | 28176E108 |
| AEE | AMEREN CORP | 107 | $8,739 | 0.0% | $81.67 * | $78.68 | -4.1% | COM | 023608102 |
| MGRC | MCGRATH RENTCORP | 94 | $8,693 | 0.0% | $92.48 | $91.38 | +1.2% | COM | 580589109 |
| WELL | WELLTOWER INC | 106 | $8,574 | 0.0% | $80.89 * | $72.65 | +5.4% | COM | 95040Q104 |
| CPK | CHESAPEAKE UTILS CORP | 72 | $8,568 | 0.0% | $119.00 * | $119.36 | -5.6% | COM | 165303108 |
| ELF | E L F BEAUTY INC | 74 | $8,453 | 0.0% | $114.23 | $96.26 | +18.7% | COM | 26856L103 |
| CAH | CARDINAL HEALTH INC | 89 | $8,417 | 0.0% | $94.57 * | $80.59 | +12.5% | COM | 14149Y108 |
| ICFI | ICF INTL INC | 66 | $8,210 | 0.0% | $124.39 | $115.41 | +7.8% | COM | 44925C103 |
| BSX | BOSTON SCIENTIFIC CORP | 151 | $8,168 | 0.0% | $54.09 | $52.23 | +3.6% | COM | 101137107 |
| SLG | SL GREEN RLTY CORP | 270 | $8,114 | 0.0% | $30.05 | $30.05 | — | COM | 78440X887 |
| — | COOPER COS INC | 21 | $8,052 | 0.0% | $383.43 | $383.43 | — | COM NEW | 216648402 |
| ATEX | ANTERIX INC | 252 | $7,986 | 0.0% | $31.69 | $32.32 | -1.9% | COM | 03676C100 |
| ETR | ENTERGY CORP NEW | 82 | $7,984 | 0.0% | $97.37 * | $47.16 | -5.7% | COM | 29364G103 |
| CE | CELANESE CORP DEL | 68 | $7,874 | 0.0% | $115.79 * | $104.56 | +7.1% | COM | 150870103 |
| AIR | AAR CORP | 134 | $7,740 | 0.0% | $57.76 | $53.92 | +7.1% | COM | 000361105 |
| FIS | FIDELITY NATL INFORMATION SV | 140 | $7,658 | 0.0% | $54.70 * | $51.49 | +0.1% | COM | 31620M106 |
| FRO | FRONTLINE PLC | 522 | $7,585 | 0.0% | $14.53 * | $12.03 | +0.9% | COM | M46528101 |
| SYY | SYSCO CORP | 102 | $7,568 | 0.0% | $74.20 * | $68.53 | +0.4% | COM | 871829107 |
| WLK | WESTLAKE CORPORATION | 63 | $7,527 | 0.0% | $119.48 * | $108.79 | +4.6% | COM | 960413102 |
| CENX | CENTURY ALUM CO | 862 | $7,517 | 0.0% | $8.72 | $8.69 | +0.3% | COM | 156431108 |
| DT | DYNATRACE INC | 146 | $7,515 | 0.0% | $51.47 | $46.87 | +9.8% | COM NEW | 268150109 |
| MSI | MOTOROLA SOLUTIONS INC | 25 | $7,332 | 0.0% | $293.28 * | $278.05 | +2.7% | COM NEW | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 64 | $7,237 | 0.0% | $113.08 * | $104.69 | +4.7% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 24 | $7,162 | 0.0% | $298.42 * | $273.09 | +3.1% | COM | 580135101 |
| CLW | CLEARWATER PAPER CORP | 228 | $7,141 | 0.0% | $31.32 | $32.27 | -2.9% | COM | 18538R103 |
| CSR | CENTERSPACE | 115 | $7,056 | 0.0% | $61.36 | $61.36 | — | COM | 15202L107 |
| PII | POLARIS INC | 58 | $7,014 | 0.0% | $120.93 | $110.52 | +9.4% | COM | 731068102 |
| FAF | FIRST AMERN FINL CORP | 122 | $6,956 | 0.0% | $57.02 * | $51.39 | +1.7% | COM | 31847R102 |
| — | SPLUNK INC | 65 | $6,896 | 0.0% | $106.09 | $106.09 | — | COM | 848637104 |
| TRUP | TRUPANION INC | 348 | $6,849 | 0.0% | $19.68 | $28.20 | -30.2% | COM | 898202106 |
| TDC | TERADATA CORP DEL | 127 | $6,783 | 0.0% | $53.41 | $45.09 | +18.4% | COM | 88076W103 |
| ESTC | ELASTIC N V | 105 | $6,733 | 0.0% | $64.12 | $62.67 | +2.3% | ORD SHS | N14506104 |
| ZS | ZSCALER INC | 46 | $6,730 | 0.0% | $146.30 | $122.11 | +19.8% | COM | 98980G102 |
| DOCU | DOCUSIGN INC | 131 | $6,693 | 0.0% | $51.09 | $52.96 | -3.5% | COM | 256163106 |
| CNP | CENTERPOINT ENERGY INC | 227 | $6,617 | 0.0% | $29.15 * | $27.56 | -1.0% | COM | 15189T107 |
| MCO | MOODYS CORP | 19 | $6,607 | 0.0% | $347.74 | $310.36 | +9.8% | COM | 615369105 |
| WIX | WIX COM LTD | 84 | $6,572 | 0.0% | $78.24 | $82.26 | -4.9% | SHS | M98068105 |
| CMS | CMS ENERGY CORP | 111 | $6,521 | 0.0% | $58.75 * | $55.52 | -2.3% | COM | 125896100 |
| — | NEW RELIC INC | 99 | $6,479 | 0.0% | $65.44 | $65.44 | — | COM | 64829B100 |
| AGYS | AGILYSYS INC | 94 | $6,452 | 0.0% | $68.64 | $75.33 | -8.9% | COM | 00847J105 |
| WEX | WEX INC | 35 | $6,372 | 0.0% | $182.06 | $177.10 | +2.8% | COM | 96208T104 |
| ITT | ITT INC | 68 | $6,338 | 0.0% | $93.21 | $83.98 | +11.0% | COM | 45073V108 |
| NI | NISOURCE INC | 230 | $6,291 | 0.0% | $27.35 * | $25.49 | -1.2% | COM | 65473P105 |
| ENVA | ENOVA INTL INC | 117 | $6,215 | 0.0% | $53.12 | $47.17 | +12.6% | COM | 29357K103 |
| O | REALTY INCOME CORP | 102 | $6,099 | 0.0% | $59.79 * | $52.57 | -1.2% | COM | 756109104 |
| BIO | BIO RAD LABS INC | 16 | $6,066 | 0.0% | $379.13 | $406.95 | -6.8% | CL A | 090572207 |
| ALKS | ALKERMES PLC | 193 | $6,041 | 0.0% | $31.30 | $30.28 | +3.4% | SHS | G01767105 |
| EPC | EDGEWELL PERS CARE CO | 144 | $5,949 | 0.0% | $41.31 * | $40.57 | -3.1% | COM | 28035Q102 |
| ABNB | AIRBNB INC | 46 | $5,895 | 0.0% | $128.15 | $116.96 | +9.6% | COM CL A | 009066101 |
| UDR | UDR INC | 137 | $5,886 | 0.0% | $42.96 * | $36.93 | +4.5% | COM | 902653104 |
| GME | GAMESTOP CORP NEW | 242 | $5,869 | 0.0% | $24.25 | $22.46 | +8.0% | CL A | 36467W109 |
| GMED | GLOBUS MED INC | 98 | $5,835 | 0.0% | $59.54 | $56.99 | +4.5% | CL A | 379577208 |
| DXCM | DEXCOM INC | 45 | $5,783 | 0.0% | $128.51 | $120.95 | +6.3% | COM | 252131107 |
| SEIC | SEI INVTS CO | 97 | $5,783 | 0.0% | $59.62 * | $56.04 | +3.1% | COM | 784117103 |
| LKQ | LKQ CORP | 98 | $5,710 | 0.0% | $58.27 * | $51.55 | +5.0% | COM | 501889208 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 94 | $5,696 | 0.0% | $60.60 | $56.86 | +6.6% | COM | 78467J100 |
| SIGI | SELECTIVE INS GROUP INC | 59 | $5,661 | 0.0% | $95.95 * | $94.01 | -2.5% | COM | 816300107 |
| HSTM | HEALTHSTREAM INC | 229 | $5,624 | 0.0% | $24.56 | $24.81 | -1.0% | COM | 42222N103 |
| LNT | ALLIANT ENERGY CORP | 105 | $5,510 | 0.0% | $52.48 * | $49.05 | -1.8% | COM | 018802108 |
| CODI | COMPASS DIVERSIFIED | 244 | $5,292 | 0.0% | $21.69 * | $18.00 | +9.4% | SH BEN INT | 20451Q104 |
| TXRH | TEXAS ROADHOUSE INC | 47 | $5,277 | 0.0% | $112.28 * | $105.26 | +2.5% | COM | 882681109 |
| FLS | FLOWSERVE CORP | 137 | $5,090 | 0.0% | $37.15 * | $33.11 | +7.6% | COM | 34354P105 |
| DPZ | DOMINOS PIZZA INC | 15 | $5,055 | 0.0% | $337.00 * | $303.72 | +7.1% | COM | 25754A201 |
| TIPT | TIPTREE INC | 336 | $5,043 | 0.0% | $15.01 | $13.92 | +7.9% | COM | 88822Q103 |
| — | HESS CORP | 37 | $5,030 | 0.0% | $135.95 | $135.95 | — | COM | 42809H107 |
| USFD | US FOODS HLDG CORP | 112 | $4,928 | 0.0% | $44.00 | $39.68 | +10.9% | COM | 912008109 |
| AMKR | AMKOR TECHNOLOGY INC | 165 | $4,909 | 0.0% | $29.75 * | $23.21 | +22.5% | COM | 031652100 |
| SNA | SNAP ON INC | 17 | $4,899 | 0.0% | $288.18 * | $241.63 | +11.6% | COM | 833034101 |
| RBA | RB GLOBAL INC | 81 | $4,860 | 0.0% | $60.00 | $56.38 | +6.4% | COM | 74935Q107 |
| XYL | XYLEM INC | 43 | $4,843 | 0.0% | $112.63 * | $102.49 | +6.7% | COM | 98419M100 |
| AMP | AMERIPRISE FINL INC | 14 | $4,650 | 0.0% | $332.14 * | $296.47 | +8.3% | COM | 03076C106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 153 | $4,599 | 0.0% | $30.06 | $34.99 | -14.1% | COM | 868459108 |
| RDN | RADIAN GROUP INC | 181 | $4,576 | 0.0% | $25.28 * | $22.62 | +3.4% | COM | 750236101 |
| — | EARTHSTONE ENERGY INC | 320 | $4,573 | 0.0% | $14.29 | $14.29 | — | CL A | 27032D304 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11 | $4,522 | 0.0% | $411.09 | $412.39 | -0.3% | COM | 879360105 |
| EVR | EVERCORE INC | 36 | $4,449 | 0.0% | $123.58 * | $110.37 | +7.9% | CLASS A | 29977A105 |
| J | JACOBS SOLUTIONS INC | 37 | $4,399 | 0.0% | $118.89 * | $93.17 | +3.3% | COM | 46982L108 |
| SBSW | SIBANYE STILLWATER LTD | 700 | $4,368 | 0.0% | $6.24 | $9.70 | -35.7% | SPONSORED ADR | 82575P107 |
| MKC | MCCORMICK & CO INC | 50 | $4,362 | 0.0% | $87.24 * | $82.79 | -1.3% | COM NON VTG | 579780206 |
| KRYS | KRYSTAL BIOTECH INC | 36 | $4,226 | 0.0% | $117.39 | $102.10 | +15.0% | COM | 501147102 |
| CRL | CHARLES RIV LABS INTL INC | 20 | $4,205 | 0.0% | $210.25 | $198.96 | +5.7% | COM | 159864107 |
| VC | VISTEON CORP | 29 | $4,165 | 0.0% | $143.62 | $141.82 | +0.8% | COM NEW | 92839U206 |
| MASI | MASIMO CORP | 25 | $4,114 | 0.0% | $164.56 | $174.09 | -5.5% | COM | 574795100 |
| HQY | HEALTHEQUITY INC | 65 | $4,104 | 0.0% | $63.14 | $57.99 | +8.9% | COM | 42226A107 |
| TTEK | TETRA TECH INC NEW | 25 | $4,094 | 0.0% | $163.76 * | $29.41 | +11.3% | COM | 88162G103 |
| AXTA | AXALTA COATING SYS LTD | 124 | $4,068 | 0.0% | $32.81 | $31.03 | +5.7% | COM | G0750C108 |
| DGII | DIGI INTL INC | 103 | $4,057 | 0.0% | $39.39 | $34.41 | +14.5% | COM | 253798102 |
| NMIH | NMI HLDGS INC | 156 | $4,028 | 0.0% | $25.82 | $24.23 | +6.6% | CL A | 629209305 |
| — | CERIDIAN HCM HLDG INC | 59 | $3,951 | 0.0% | $66.97 | $64.35 | +4.1% | COM | 15677J108 |
| TREX | TREX CO INC | 60 | $3,934 | 0.0% | $65.57 | $55.79 | +17.5% | COM | 89531P105 |
| STNE | STONECO LTD | 307 | $3,911 | 0.0% | $12.74 | $12.74 | — | COM CL A | G85158106 |
| PH | PARKER-HANNIFIN CORP | 10 | $3,900 | 0.0% | $390.00 * | $328.44 | +15.5% | COM | 701094104 |
| MTZ | MASTEC INC | 33 | $3,893 | 0.0% | $117.97 | $97.94 | +20.5% | COM | 576323109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 199 | $3,697 | 0.0% | $18.58 | $18.58 | — | COM | 014491104 |
| FHI | FEDERATED HERMES INC | 103 | $3,693 | 0.0% | $35.85 * | $34.24 | -7.0% | CL B | 314211103 |
| GTY | GETTY RLTY CORP NEW | 108 | $3,653 | 0.0% | $33.82 | $33.82 | — | COM | 374297109 |
| VRSK | VERISK ANALYTICS INC | 16 | $3,616 | 0.0% | $226.00 | $206.53 | +7.8% | COM | 92345Y106 |
| — | SPARTANNASH CO | 160 | $3,602 | 0.0% | $22.51 | $22.51 | — | COM | 847215100 |
| COR | AMERISOURCEBERGEN CORP | 18 | $3,464 | 0.0% | $192.44 * | $169.11 | +11.3% | COM | 03073E105 |
| BX | BLACKSTONE INC | 37 | $3,440 | 0.0% | $92.97 * | $80.16 | +7.9% | COM | 09260D107 |
| — | NEXTGEN HEALTHCARE INC | 208 | $3,374 | 0.0% | $16.22 | $16.22 | — | COM | 65343C102 |
| EIG | EMPLOYERS HLDGS INC | 90 | $3,367 | 0.0% | $37.41 * | $36.47 | -4.1% | COM | 292218104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 165 | $3,341 | 0.0% | $20.25 | $19.13 | +5.9% | CL A | 828359109 |
| IMAX | IMAX CORP | 196 | $3,330 | 0.0% | $16.99 | $18.98 | -10.5% | COM | 45245E109 |
| YORW | YORK WTR CO | 79 | $3,260 | 0.0% | $41.27 * | $40.58 | -4.5% | COM | 987184108 |
| PNR | PENTAIR PLC | 50 | $3,230 | 0.0% | $64.60 * | $55.91 | +12.3% | SHS | G7S00T104 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $3,225 | 0.0% | $322.50 * | $307.90 | -1.4% | COM | 38141G104 |
| RMBS | RAMBUS INC DEL | 50 | $3,209 | 0.0% | $64.18 | $55.06 | +16.5% | COM | 750917106 |
| CACC | CREDIT ACCEP CORP MICH | 6 | $3,048 | 0.0% | $508.00 | $467.92 | +8.6% | COM | 225310101 |
| — | AMERICAN EQTY INVT LIFE HLD | 57 | $2,970 | 0.0% | $52.11 | $52.11 | — | COM | 025676206 |
| — | BLUEGREEN VACATIONS HLDG COR | 80 | $2,852 | 0.0% | $35.65 | $35.65 | — | CLASS A | 096308101 |
| PECO | PHILLIPS EDISON & CO INC | 81 | $2,760 | 0.0% | $34.07 | $34.07 | — | COMMON STOCK | 71844V201 |
| SIBN | SI-BONE INC | 97 | $2,617 | 0.0% | $26.98 | $24.39 | +10.6% | COM | 825704109 |
| GOLD | A-MARK PRECIOUS METALS INC | 67 | $2,508 | 0.0% | $37.43 | $36.22 | +3.4% | COM | 00181T107 |
| ATKR | ATKORE INC | 15 | $2,339 | 0.0% | $155.93 * | $126.47 | +18.9% | COM | 047649108 |
| MBIN | MERCHANTS BANCORP IND | 91 | $2,328 | 0.0% | $25.58 * | $24.07 | +3.6% | COM | 58844R108 |
| BA | BOEING CO | 11 | $2,323 | 0.0% | $211.18 | $207.72 | +1.7% | COM | 097023105 |
| AX | AXOS FINANCIAL INC | 56 | $2,209 | 0.0% | $39.45 | $38.75 | +1.8% | COM | 05465C100 |
| ESNT | ESSENT GROUP LTD | 47 | $2,200 | 0.0% | $46.81 * | $41.64 | +7.9% | COM | G3198U102 |
| HLNE | HAMILTON LANE INC | 27 | $2,159 | 0.0% | $79.96 | $71.83 | +11.3% | CL A | 407497106 |
| IIIV | I3 VERTICALS INC | 93 | $2,126 | 0.0% | $22.86 | $23.31 | -1.9% | COM CL A | 46571Y107 |
| TRU | TRANSUNION | 27 | $2,115 | 0.0% | $78.33 | $68.22 | +13.3% | COM | 89400J107 |
| SMG | SCOTTS MIRACLE-GRO CO | 32 | $2,006 | 0.0% | $62.69 * | $59.17 | -5.9% | CL A | 810186106 |
| TXN | TEXAS INSTRS INC | 11 | $1,980 | 0.0% | $180.00 * | $159.07 | +4.9% | COM | 882508104 |
| PRGO | PERRIGO CO PLC | 55 | $1,867 | 0.0% | $33.95 | $34.73 | -2.3% | SHS | G97822103 |
| SCCO | SOUTHERN COPPER CORP | 25 | $1,793 | 0.0% | $71.72 * | $64.43 | -2.0% | COM | 84265V105 |
| MTH | MERITAGE HOMES CORP | 12 | $1,707 | 0.0% | $142.25 * | $62.76 | +13.3% | COM | 59001A102 |
| NDSN | NORDSON CORP | 6 | $1,489 | 0.0% | $248.17 * | $215.66 | +11.5% | COM | 655663102 |