Location: Richmond, VA
CIK: 0001965819 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $190M (96.2% shares, 3.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 4,000 | $70.7M | 37.2% | $17805.63 | — | PUT | 464287955 |
| — | INVESCO QQQ TR | 500 | $17.91M | 9.4% | $35827.00 | — | PUT | 46090E953 |
| — | ISHARES TR | 1,000 | $9.159M | 4.8% | $9660.00 | — | CALL | 464287900 |
| — | DIGITAL RLTY TR INC | 436 | $5.276M | 2.8% | $11387.00 | — | PUT | 253868953 |
| — | SPDR SER TR | 300 | $4.437M | 2.3% | $14791.00 | — | PUT | 78468R956 |
| — | DIAMOND OFFSHORE DRILLING IN | 201,331 | $2.956M | 1.6% | $14.68 | — | COM | 25271C201 |
| GPRE | GREEN PLAINS INC | 94,287 | $2.838M | 1.5% | $30.89 | +6.0% | COM | 393222104 |
| OEC | ORION S.A. | 120,187 | $2.558M | 1.3% | $16.82 | +29.8% | COM | L72967109 |
| PR | PERMIAN RESOURCES CORP | 180,000 | $2.513M | 1.3% | $12.58 | 0.0% | CLASS A COM | 71424F105 |
| SDRL | SEADRILL 2021 LTD | 55,619 | $2.491M | 1.3% | $46.53 | 0.0% | COM | G7997W102 |
| OXM | OXFORD INDS INC | 25,900 | $2.49M | 1.3% | $100.31 | +1.1% | COM | 691497309 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 220,823 | $2.478M | 1.3% | $11.45 | +0.4% | COM | P73684113 |
| OXY | OCCIDENTAL PETE CORP | 30,528 | $1.981M | 1.0% | $58.37 | +3.2% | COM | 674599105 |
| M | MACYS INC | 156,479 | $1.817M | 1.0% | $18.22 | -23.1% | COM | 55616P104 |
| WBD | WARNER BROS DISCOVERY INC | 166,766 | $1.811M | 1.0% | $12.80 | -2.5% | COM SER A | 934423104 |
| EHAB | ENHABIT INC | 157,585 | $1.773M | 0.9% | $12.52 | +0.5% | COM | 29332G102 |
| KDP | KEURIG DR PEPPER INC | 55,954 | $1.766M | 0.9% | $30.99 | -0.8% | COM | 49271V100 |
| VAL | VALARIS LTD | 22,000 | $1.65M | 0.9% | $64.64 | +13.6% | CL A | G9460G101 |
| — | PEABODY ENGR CORP | 1,000,000 | $1.515M | 0.8% | $1.51 | — | NOTE 3.250% 3/0 | 704551AD2 |
| GFF | GRIFFON CORP | 31,747 | $1.259M | 0.7% | $32.89 | +21.7% | COM | 398433102 |
| — | PEBBLEBROOK HOTEL TR | 1,500,000 | $1.244M | 0.7% | $0.83 | — | NOTE 1.750%12/1 | 70509VAA8 |
| GSM | FERROGLOBE PLC | 234,978 | $1.222M | 0.6% | $4.50 | +12.5% | SHS | G33856108 |
| PBF | PBF ENERGY INC | 21,127 | $1.131M | 0.6% | $47.62 | 0.0% | CL A | 69318G106 |
| KSS | KOHLS CORP | 53,269 | $1.117M | 0.6% | $27.34 | -7.7% | COM | 500255104 |
| EQT | EQT CORP | 27,413 | $1.112M | 0.6% | $39.98 | 0.0% | COM | 26884L109 |
| TDW | TIDEWATER INC NEW | 15,602 | $1.109M | 0.6% | $61.59 | +2.5% | COM | 88642R109 |
| — | UNITED STATES STL CORP NEW | 330 | $1.072M | 0.6% | $3248.00 | — | PUT | 912909958 |
| BKR | BAKER HUGHES COMPANY | 30,210 | $1.067M | 0.6% | $33.43 | +0.3% | CL A | 05722G100 |
| AMBP | ARDAGH METAL PACKAGING S A | 339,789 | $1.064M | 0.6% | $3.28 | -16.6% | SHS | L02235106 |
| — | VITAL ENERGY INC | 19,000 | $1.053M | 0.6% | $55.42 | — | COM | 516806205 |
| DVN | DEVON ENERGY CORP NEW | 21,927 | $1.046M | 0.6% | $45.45 | +1.5% | COM | 25179M103 |
| — | CRESCENT PT ENERGY CORP | 125,000 | $1.038M | 0.5% | $6.73 | — | COM | 22576C101 |
| TYL | TYLER TECHNOLOGIES INC | 2,585 | $998K | 0.5% | $325.91 | +20.5% | COM | 902252105 |
| — | POST HLDGS INC | 1,000,000 | $992K | 0.5% | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| KBR | KBR INC | 16,600 | $978K | 0.5% | $48.08 | +24.7% | COM | 48242W106 |
| — | CONMED CORP | 1,000,000 | $952K | 0.5% | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | GREENBRIER COS INC | 1,000,000 | $942K | 0.5% | $0.94 | — | NOTE 2.875% 4/1 | 393657AM3 |
| DBX | DROPBOX INC | 34,020 | $926K | 0.5% | $22.00 | +23.9% | CL A | 26210C104 |
| CTRA | COTERRA ENERGY INC | 34,201 | $925K | 0.5% | $25.21 | 0.0% | COM | 127097103 |
| — | GMS INC | 14,100 | $902K | 0.5% | $68.54 | — | COM | 36251C103 |
| — | BENTLEY SYS INC | 1,000,000 | $864K | 0.5% | $0.86 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| CTVA | CORTEVA INC | 15,320 | $784K | 0.4% | $51.72 | -0.4% | COM | 22052L104 |
| TECK | TECK RESOURCES LTD | 17,419 | $751K | 0.4% | $40.02 | +3.5% | CL B | 878742204 |
| — | LITHIUM AMERS CORP NEW | 1,000,000 | $725K | 0.4% | $0.78 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| LYTS | LSI INDS INC OHIO | 41,027 | $652K | 0.3% | $10.00 | +39.5% | COM | 50216C108 |
| LPLA | LPL FINL HLDGS INC | 2,452 | $583K | 0.3% | $232.22 | 0.0% | COM | 50212V100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 748,396 | $563K | 0.3% | $2.97 | -38.0% | COM | 00973N102 |
| FMC | FMC CORP | 7,243 | $485K | 0.3% | $79.90 | -2.8% | COM NEW | 302491303 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,869 | $470K | 0.2% | $59.67 | — | SPON ADR SER B | 833635105 |
| NWSA | NEWS CORP NEW | 23,255 | $466K | 0.2% | $16.95 | +17.5% | CL A | 65249B109 |
| AEM | AGNICO EAGLE MINES LTD | 9,857 | $448K | 0.2% | $51.06 | -8.6% | COM | 008474108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,500 | $435K | 0.2% | $180.88 | -3.3% | COM | 502431109 |
| AR | ANTERO RESOURCES CORP | 16,535 | $420K | 0.2% | $25.80 | 0.0% | COM | 03674X106 |
| — | PFSWEB INC | 52,798 | $393K | 0.2% | $7.44 | — | COM NEW | 717098206 |
| CASH | PATHWARD FINANCIAL INC | 8,405 | $387K | 0.2% | $49.39 | 0.0% | COM | 59100U108 |
| — | LIVENT CORP | 19,550 | $360K | 0.2% | $18.59 | — | COM | 53814L108 |
| CCJ | CAMECO CORP | 8,900 | $353K | 0.2% | $35.17 | 0.0% | COM | 13321L108 |
| ARKK | ARK ETF TR | 8,777 | $348K | 0.2% | $44.14 | — | INNOVATION ETF | 00214Q104 |
| XOP | SPDR SER TR | 2,330 | $345K | 0.2% | $128.83 | — | S&P OILGAS EXP | 78468R556 |
| KRE | SPDR SER TR | 7,808 | $326K | 0.2% | $41.77 | — | S&P REGL BKG | 78464A698 |
| SEE | SEALED AIR CORP NEW | 9,503 | $312K | 0.2% | $39.98 | -8.6% | COM | 81211K100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,485 | $302K | 0.2% | $86.74 | — | SPONSORED ADS | 01609W102 |
| VALE | VALE S A | 20,855 | $279K | 0.1% | $15.78 | — | SPONSORED ADS | 91912E105 |
| DAKT | DAKTRONICS INC | 30,000 | $268K | 0.1% | $7.90 | 0.0% | COM | 234264109 |
| AA | ALCOA CORP | 8,932 | $260K | 0.1% | $46.51 | -34.6% | COM | 013872106 |
| XME | SPDR SER TR | 4,641 | $244K | 0.1% | $50.82 | — | S&P METALS MNG | 78464A755 |
| IP | INTERNATIONAL PAPER CO | 6,679 | $237K | 0.1% | $30.79 | -0.3% | COM | 460146103 |
| SMH | VANECK ETF TRUST | 1,577 | $229K | 0.1% | $149.25 | — | SEMICONDUCTR ETF | 92189F676 |
| RGLD | ROYAL GOLD INC | 2,123 | $226K | 0.1% | $123.20 | -7.7% | COM | 780287108 |
| NXE | NEXGEN ENERGY LTD | 35,000 | $209K | 0.1% | $5.18 | 0.0% | COM | 65340P106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 800 | $208K | 0.1% | $194.65 | 0.0% | COM | 020764106 |
| NTR | NUTRIEN LTD | 3,200 | $198K | 0.1% | $58.29 | 0.0% | COM | 67077M108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,370 | $194K | 0.1% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 1,422 | $187K | 0.1% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| DD | DUPONT DE NEMOURS INC | 2,229 | $166K | 0.1% | $27.17 | +10.0% | COM | 26614N102 |
| VTV | VANGUARD INDEX FDS | 1,122 | $155K | 0.1% | $138.77 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 1,170 | $151K | 0.1% | $129.09 | — | SBI HEALTHCARE | 81369Y209 |
| MOAT | VANECK ETF TRUST | 1,886 | $143K | 0.1% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| ODD | ODDITY TECH LTD | 5,000 | $142K | 0.1% | $42.34 | 0.0% | SHS CL A | M7518J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 388 | $136K | 0.1% | $347.52 | +2.1% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 426 | $135K | 0.1% | $332.76 | +0.3% | COM | 615369105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 362 | $121K | 0.1% | $343.85 | — | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 1,103 | $117K | 0.1% | $112.78 | 0.0% | COM | 68389X105 |
| ADBE | ADOBE INC | 225 | $115K | 0.1% | $454.80 | +15.4% | COM | 00724F101 |
| DAL | DELTA AIR LINES INC DEL | 3,099 | $115K | 0.1% | $42.32 | 0.0% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 8,946 | $115K | 0.1% | $15.52 | 0.0% | COM | 02376R102 |
| UAL | UNITED AIRLS HLDGS INC | 2,706 | $114K | 0.1% | $50.06 | +1.0% | COM | 910047109 |
| FTRE | FORTREA HLDGS INC | 4,000 | $114K | 0.1% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| NVDA | NVIDIA CORPORATION | 262 | $114K | 0.1% | $38.22 | +17.1% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 309 | $113K | 0.1% | $385.89 | 0.0% | COM | 78409V104 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,146 | $111K | 0.1% | $71.42 | — | SOLAR ETF | 46138G706 |
| BA | BOEING CO | 575 | $110K | 0.1% | $218.58 | +0.1% | COM | 097023105 |
| BELFB | BEL FUSE INC | 2,186 | $104K | 0.1% | $51.07 | 0.0% | CL B | 077347300 |
| AVGO | BROADCOM INC | 122 | $101K | 0.1% | $83.97 | 0.0% | COM | 11135F101 |
| V | VISA INC | 436 | $100K | 0.1% | $232.73 | +1.5% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 378 | $99,580 | 0.1% | $269.74 | -0.1% | COM | 580135101 |
| TPR | TAPESTRY INC | 3,439 | $98,871 | 0.1% | $35.48 | -3.3% | COM | 876030107 |
| HPQ | HP INC | 3,830 | $98,431 | 0.1% | $27.66 | +1.1% | COM | 40434L105 |
| ALGN | ALIGN TECHNOLOGY INC | 321 | $98,008 | 0.1% | $340.82 | +1.4% | COM | 016255101 |
| MRSH | MARSH & MCLENNAN COS INC | 514 | $97,814 | 0.1% | $182.56 | +1.1% | COM | 571748102 |
| PAYC | PAYCOM SOFTWARE INC | 376 | $97,486 | 0.1% | $299.32 | 0.0% | COM | 70432V102 |
| GE | GENERAL ELECTRIC CO | 880 | $97,284 | 0.1% | $82.95 | +6.9% | COM NEW | 369604301 |
| DHI | D R HORTON INC | 893 | $95,971 | 0.1% | $108.87 | +7.5% | COM | 23331A109 |
| FISV | FISERV INC | 848 | $95,790 | 0.1% | $123.15 | 0.0% | COM | 337738108 |
| ELF | E L F BEAUTY INC | 858 | $94,234 | 0.0% | $119.28 | +1.8% | COM | 26856L103 |
| — | DISCOVER FINL SVCS | 1,080 | $93,560 | 0.0% | $86.63 | — | COM | 254709108 |
| — | INTERPUBLIC GROUP COS INC | 3,241 | $92,887 | 0.0% | $33.17 | -8.7% | COM | 460690100 |
| COPX | GLOBAL X FDS | 2,530 | $92,117 | 0.0% | $37.65 | — | GLOBAL X COPPER | 37954Y830 |
| BOOT | BOOT BARN HLDGS INC | 1,113 | $90,364 | 0.0% | $89.95 | 0.0% | COM | 099406100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49 | $89,760 | 0.0% | $39.24 | -0.6% | COM | 169656105 |
| LLY | ELI LILLY & CO | 167 | $89,701 | 0.0% | $506.78 | 0.0% | COM | 532457108 |
| THR | THERMON GROUP HLDGS INC | 3,250 | $89,278 | 0.0% | $24.13 | +11.2% | COM | 88362T103 |
| AON | AON PLC | 271 | $87,864 | 0.0% | $320.08 | +1.6% | SHS CL A | G0403H108 |
| APPF | APPFOLIO INC | 480 | $87,662 | 0.0% | $181.36 | 0.0% | COM CL A | 03783C100 |
| MMSI | MERIT MED SYS INC | 1,266 | $87,379 | 0.0% | $76.90 | -6.4% | COM | 589889104 |
| LW | LAMB WESTON HLDGS INC | 945 | $87,375 | 0.0% | $101.28 | -4.6% | COM | 513272104 |
| EQIX | EQUINIX INC | 118 | $85,699 | 0.0% | $735.97 | 0.0% | COM | 29444U700 |
| TNC | TENNANT CO | 1,149 | $85,198 | 0.0% | $77.24 | 0.0% | COM | 880345103 |
| META | META PLATFORMS INC | 275 | $82,558 | 0.0% | $245.05 | +22.1% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 140 | $82,412 | 0.0% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| — | CYMABAY THERAPEUTICS INC | 5,515 | $82,229 | 0.0% | $14.91 | — | COM | 23257D103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 219 | $82,171 | 0.0% | $381.05 | +0.8% | COM | 955306105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,172 | $81,196 | 0.0% | $80.89 | -0.7% | COM | 28176E108 |
| AAPL | APPLE INC | 467 | $79,955 | 0.0% | $174.77 | +3.7% | COM | 037833100 |
| LEN | LENNAR CORP | 711 | $79,796 | 0.0% | $108.17 | +4.9% | CL A | 526057104 |
| BOX | BOX INC | 3,275 | $79,288 | 0.0% | $27.69 | +3.2% | CL A | 10316T104 |
| BZH | BEAZER HOMES USA INC | 3,181 | $79,239 | 0.0% | $28.85 | 0.0% | COM NEW | 07556Q881 |
| PHM | PULTE GROUP INC | 1,055 | $78,123 | 0.0% | $73.98 | +5.8% | COM | 745867101 |
| OMC | OMNICOM GROUP INC | 1,044 | $77,757 | 0.0% | $84.04 | -9.7% | COM | 681919106 |
| WK | WORKIVA INC | 753 | $76,309 | 0.0% | $103.93 | 0.0% | COM CL A | 98139A105 |
| APA | APA CORPORATION | 1,854 | $76,199 | 0.0% | $31.61 | +18.7% | COM | 03743Q108 |
| HCC | WARRIOR MET COAL INC | 1,471 | $75,139 | 0.0% | $40.11 | +4.6% | COM | 93627C101 |
| ITB | ISHARES TR | 955 | $74,958 | 0.0% | $85.44 | — | US HOME CONS ETF | 464288752 |
| MA | MASTERCARD INCORPORATED | 189 | $74,827 | 0.0% | $369.85 | +7.1% | CL A | 57636Q104 |
| DRI | DARDEN RESTAURANTS INC | 516 | $73,902 | 0.0% | $144.99 | +1.5% | COM | 237194105 |
| — | UNITED STATES STL CORP NEW | 2,243 | $72,853 | 0.0% | $32.48 | — | COM | 912909108 |
| SDY | SPDR SER TR | 632 | $72,686 | 0.0% | $118.73 | — | S&P DIVID ETF | 78464A763 |
| TDG | TRANSDIGM GROUP INC | 86 | $72,509 | 0.0% | $722.42 | +3.8% | COM | 893641100 |
| MYRG | MYR GROUP INC DEL | 534 | $71,962 | 0.0% | $141.43 | 0.0% | COM | 55405W104 |
| ITA | ISHARES TR | 672 | $71,212 | 0.0% | $116.67 | — | US AER DEF ETF | 464288760 |
| — | PGT INNOVATIONS INC | 2,564 | $71,151 | 0.0% | $28.59 | — | COM | 69336V101 |
| — | COOPER COS INC | 223 | $70,916 | 0.0% | $324.17 | — | COM NEW | 216648402 |
| — | NEXTGEN HEALTHCARE INC | 2,894 | $68,675 | 0.0% | $23.19 | — | COM | 65343C102 |
| ANF | ABERCROMBIE & FITCH CO | 1,214 | $68,433 | 0.0% | $44.40 | 0.0% | CL A | 002896207 |
| ITW | ILLINOIS TOOL WKS INC | 289 | $66,560 | 0.0% | $228.48 | +0.7% | COM | 452308109 |
| URBN | URBAN OUTFITTERS INC | 2,017 | $65,936 | 0.0% | $34.23 | 0.0% | COM | 917047102 |
| AMLP | ALPS ETF TR | 1,552 | $65,494 | 0.0% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| — | CHUYS HLDGS INC | 1,816 | $64,613 | 0.0% | $37.54 | — | COM | 171604101 |
| PLAB | PHOTRONICS INC | 3,146 | $63,581 | 0.0% | $18.54 | +26.0% | COM | 719405102 |
| EXTR | EXTREME NETWORKS | 2,610 | $63,188 | 0.0% | $24.07 | +12.4% | COM | 30226D106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,674 | $62,357 | 0.0% | $37.56 | — | SHS | G8766E109 |
| TRP | TC ENERGY CORP | 1,799 | $61,904 | 0.0% | $32.74 | 0.0% | COM | 87807B107 |
| EQNR | EQUINOR ASA | 1,887 | $61,875 | 0.0% | $32.79 | — | SPONSORED ADR | 29446M102 |
| CVE | CENOVUS ENERGY INC | 2,948 | $61,377 | 0.0% | $17.02 | +5.2% | COM | 15135U109 |
| NE | NOBLE CORP PLC | 1,211 | $61,337 | 0.0% | $33.61 | +32.8% | ORD SHS A | G65431127 |
| — | ENLINK MIDSTREAM LLC | 5,011 | $61,234 | 0.0% | $12.22 | — | COM UNIT REP LTD | 29336T100 |
| LNG | CHENIERE ENERGY INC | 368 | $61,073 | 0.0% | $161.33 | 0.0% | COM NEW | 16411R208 |
| TRGP | TARGA RES CORP | 712 | $61,033 | 0.0% | $75.97 | +3.5% | COM | 87612G101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,688 | $60,749 | 0.0% | $22.24 | — | COM | 875465106 |
| HCI | HCI GROUP INC | 1,114 | $60,479 | 0.0% | $56.86 | 0.0% | COM | 40416E103 |
| — | ASSETMARK FINL HLDGS INC | 2,383 | $59,766 | 0.0% | $29.07 | — | COM | 04546L106 |
| IQV | IQVIA HLDGS INC | 296 | $58,238 | 0.0% | $217.13 | 0.0% | COM | 46266C105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,087 | $57,557 | 0.0% | $56.83 | -0.0% | COM | 61174X109 |
| — | LUCID GROUP INC | 10,289 | $57,516 | 0.0% | $5.59 | — | COM | 549498103 |
| ALK | ALASKA AIR GROUP INC | 1,534 | $56,881 | 0.0% | $45.29 | 0.0% | COM | 011659109 |
| DG | DOLLAR GEN CORP NEW | 533 | $56,391 | 0.0% | $174.38 | -18.7% | COM | 256677105 |
| XRX | XEROX HOLDINGS CORP | 3,588 | $56,296 | 0.0% | $15.79 | 0.0% | COM NEW | 98421M106 |
| — | IMMUNOGEN INC | 3,541 | $56,196 | 0.0% | $18.87 | — | COM | 45253H101 |
| IRMD | IRADIMED CORP | 1,263 | $56,039 | 0.0% | $43.36 | +3.0% | COM | 46266A109 |
| D | DOMINION ENERGY INC | 1,250 | $55,838 | 0.0% | $44.04 | 0.0% | COM | 25746U109 |
| BRO | BROWN & BROWN INC | 798 | $55,732 | 0.0% | $66.52 | +5.6% | COM | 115236101 |
| CWCO | CONSOLIDATED WATER CO INC | 1,948 | $55,401 | 0.0% | $23.74 | 0.0% | ORD | G23773107 |
| ENS | ENERSYS | 583 | $55,193 | 0.0% | $90.53 | +10.7% | COM | 29275Y102 |
| TSLA | TESLA INC | 220 | $55,048 | 0.0% | $256.88 | 0.0% | COM | 88160R101 |
| — | PATTERSON COS INC | 1,857 | $55,041 | 0.0% | $30.27 | — | COM | 703395103 |
| — | AXONICS INC | 980 | $54,998 | 0.0% | $54.53 | — | COM | 05465P101 |
| GPN | GLOBAL PMTS INC | 473 | $54,579 | 0.0% | $116.10 | 0.0% | COM | 37940X102 |
| — | LAM RESEARCH CORP | 87 | $54,529 | 0.0% | $626.77 | — | COM | 512807108 |
| FOR | FORESTAR GROUP INC | 2,013 | $54,230 | 0.0% | $27.56 | 0.0% | COM | 346232101 |
| OPCH | OPTION CARE HEALTH INC | 1,674 | $54,154 | 0.0% | $32.36 | +4.2% | COM NEW | 68404L201 |
| PDFS | PDF SOLUTIONS INC | 1,660 | $53,784 | 0.0% | $39.69 | -3.5% | COM | 693282105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,950 | $53,762 | 0.0% | $30.80 | -1.2% | COM | 868459108 |
| YELP | YELP INC | 1,279 | $53,194 | 0.0% | $42.07 | 0.0% | CL A | 985817105 |
| RDNT | RADNET INC | 1,883 | $53,082 | 0.0% | $31.13 | 0.0% | COM | 750491102 |
| — | DENBURY INC | 539 | $52,827 | 0.0% | $98.01 | — | COM | 24790A101 |
| KE | KIMBALL ELECTRONICS INC | 1,904 | $52,132 | 0.0% | $23.66 | +20.9% | COM | 49428J109 |
| DXPE | DXP ENTERPRISES INC | 1,488 | $51,991 | 0.0% | $36.11 | 0.0% | COM NEW | 233377407 |
| — | MORPHIC HLDG INC | 2,269 | $51,983 | 0.0% | $22.91 | — | COM | 61775R105 |
| LUV | SOUTHWEST AIRLS CO | 1,904 | $51,541 | 0.0% | $30.88 | 0.0% | COM | 844741108 |
| EFX | EQUIFAX INC | 281 | $51,474 | 0.0% | $200.72 | 0.0% | COM | 294429105 |
| PTC | PTC INC | 363 | $51,430 | 0.0% | $136.91 | +4.5% | COM | 69370C100 |
| ALKS | ALKERMES PLC | 1,827 | $51,174 | 0.0% | $29.42 | -0.3% | SHS | G01767105 |
| VST | VISTRA CORP | 1,541 | $51,130 | 0.0% | $29.25 | 0.0% | COM | 92840M102 |
| — | BEACON ROOFING SUPPLY INC | 662 | $51,087 | 0.0% | $77.17 | — | COM | 073685109 |
| JILL | J JILL INC | 1,691 | $50,054 | 0.0% | $22.82 | 0.0% | COM | 46620W201 |
| BDX | BECTON DICKINSON & CO | 193 | $49,896 | 0.0% | $252.96 | +2.1% | COM | 075887109 |
| OI | O-I GLASS INC | 2,968 | $49,655 | 0.0% | $21.59 | -6.8% | COM | 67098H104 |
| AES | AES CORP | 3,252 | $49,430 | 0.0% | $18.31 | -7.2% | COM | 00130H105 |
| AWR | AMER STATES WTR CO | 628 | $49,411 | 0.0% | $80.59 | 0.0% | COM | 029899101 |
| SSD | SIMPSON MFG INC | 328 | $49,138 | 0.0% | $149.57 | 0.0% | COM | 829073105 |
| — | CHAMPIONX CORPORATION | 1,367 | $48,693 | 0.0% | $35.62 | — | COM | 15872M104 |
| PSN | PARSONS CORP DEL | 883 | $47,991 | 0.0% | $45.61 | +16.1% | COM | 70202L102 |
| AIR | AAR CORP | 806 | $47,981 | 0.0% | $58.60 | +1.6% | COM | 000361105 |
| ISRG | INTUITIVE SURGICAL INC | 164 | $47,936 | 0.0% | $312.30 | 0.0% | COM NEW | 46120E602 |
| PPG | PPG INDS INC | 365 | $47,377 | 0.0% | $131.68 | +1.0% | COM | 693506107 |
| COR | CENCORA INC | 262 | $47,152 | 0.0% | $180.17 | +0.5% | COM | 03073E105 |
| LEGH | LEGACY HOUSING CORP | 2,428 | $47,127 | 0.0% | $21.65 | +1.7% | COM | 52472M101 |
| UPS | UNITED PARCEL SERVICE INC | 302 | $47,073 | 0.0% | $153.69 | -1.3% | CL B | 911312106 |
| OTTR | OTTER TAIL CORP | 620 | $47,070 | 0.0% | $72.42 | +6.5% | COM | 689648103 |
| RSG | REPUBLIC SVCS INC | 329 | $46,886 | 0.0% | $144.29 | 0.0% | COM | 760759100 |
| VRRM | VERRA MOBILITY CORP | 2,498 | $46,713 | 0.0% | $19.39 | 0.0% | COM | 92511U102 |
| — | HESS CORP | 305 | $46,665 | 0.0% | $150.93 | — | COM | 42809H107 |
| ES | EVERSOURCE ENERGY | 791 | $45,997 | 0.0% | $65.91 | -9.8% | COM | 30040W108 |
| — | TREEHOUSE FOODS INC | 1,026 | $44,713 | 0.0% | $45.83 | — | COM | 89469A104 |
| TBBK | BANCORP INC DEL | 1,296 | $44,712 | 0.0% | $36.42 | 0.0% | COM | 05969A105 |
| GRBK | GREEN BRICK PARTNERS INC | 1,074 | $44,582 | 0.0% | $46.54 | +7.4% | COM | 392709101 |
| TEX | TEREX CORP NEW | 771 | $44,425 | 0.0% | $59.60 | 0.0% | COM | 880779103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,787 | $44,175 | 0.0% | $24.86 | +2.8% | COM | 928298108 |
| XLRE | SELECT SECTOR SPDR TR | 1,271 | $43,303 | 0.0% | $37.69 | — | RL EST SEL SEC | 81369Y860 |
| SO | SOUTHERN CO | 668 | $43,233 | 0.0% | $63.78 | 0.0% | COM | 842587107 |
| DLTR | DOLLAR TREE INC | 406 | $43,219 | 0.0% | $133.96 | 0.0% | COM | 256746108 |
| HOLX | HOLOGIC INC | 622 | $43,167 | 0.0% | $81.02 | -6.7% | COM | 436440101 |
| ORA | ORMAT TECHNOLOGIES INC | 617 | $43,141 | 0.0% | $76.40 | 0.0% | COM | 686688102 |
| STRA | STRATEGIC ED INC | 570 | $42,893 | 0.0% | $69.00 | 0.0% | COM | 86272C103 |
| HWM | HOWMET AEROSPACE INC | 927 | $42,874 | 0.0% | $47.27 | +2.4% | COM | 443201108 |
| BRBR | BELLRING BRANDS INC | 1,037 | $42,756 | 0.0% | $38.33 | 0.0% | COMMON STOCK | 07831C103 |
| YUM | YUM BRANDS INC | 342 | $42,729 | 0.0% | $128.82 | -2.5% | COM | 988498101 |
| NEM | NEWMONT CORP | 1,153 | $42,603 | 0.0% | $42.39 | -9.6% | COM | 651639106 |
| KBE | SPDR SER TR | 1,156 | $42,599 | 0.0% | $36.85 | — | S&P BK ETF | 78464A797 |
| GATX | GATX CORP | 389 | $42,335 | 0.0% | $115.95 | 0.0% | COM | 361448103 |
| COF | CAPITAL ONE FINL CORP | 435 | $42,217 | 0.0% | $98.40 | +4.7% | COM | 14040H105 |
| CTS | CTS CORP | 1,004 | $41,907 | 0.0% | $42.68 | 0.0% | COM | 126501105 |
| INTT | INTEST CORP | 2,754 | $41,778 | 0.0% | $18.47 | 0.0% | COM | 461147100 |
| NVR | NVR INC | 7 | $41,743 | 0.0% | $6043.12 | +2.8% | COM | 62944T105 |
| WEC | WEC ENERGY GROUP INC | 512 | $41,242 | 0.0% | $84.06 | -5.1% | COM | 92939U106 |
| AJG | GALLAGHER ARTHUR J & CO | 180 | $41,027 | 0.0% | $214.31 | +2.2% | COM | 363576109 |
| CAG | CONAGRA BRANDS INC | 1,479 | $40,554 | 0.0% | $31.39 | -13.7% | COM | 205887102 |
| NDAQ | NASDAQ INC | 825 | $40,087 | 0.0% | $48.99 | 0.0% | COM | 631103108 |
| AMSF | AMERISAFE INC | 791 | $39,605 | 0.0% | $41.88 | 0.0% | COM | 03071H100 |
| CCB | COASTAL FINL CORP WA | 909 | $39,005 | 0.0% | $43.41 | 0.0% | COM NEW | 19046P209 |
| DHR | DANAHER CORPORATION | 157 | $38,952 | 0.0% | $220.19 | 0.0% | COM | 235851102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 626 | $38,749 | 0.0% | $56.65 | 0.0% | COM NEW | 19239V302 |
| CL | COLGATE PALMOLIVE CO | 543 | $38,613 | 0.0% | $72.61 | -2.4% | COM | 194162103 |
| LPG | DORIAN LPG LTD | 1,341 | $38,527 | 0.0% | $22.70 | +18.5% | SHS USD | Y2106R110 |
| CECO | CECO ENVIRONMENTAL CORP | 2,402 | $38,360 | 0.0% | $13.69 | 0.0% | COM | 125141101 |
| PARR | PAR PAC HOLDINGS INC | 1,063 | $38,204 | 0.0% | $23.64 | +38.9% | COM NEW | 69888T207 |
| BAX | BAXTER INTL INC | 1,004 | $37,891 | 0.0% | $40.15 | 0.0% | COM | 071813109 |
| HSY | HERSHEY CO | 189 | $37,815 | 0.0% | $243.41 | -14.3% | COM | 427866108 |
| EIG | EMPLOYERS HLDGS INC | 943 | $37,673 | 0.0% | $36.31 | -0.0% | COM | 292218104 |
| NOW | SERVICENOW INC | 67 | $37,450 | 0.0% | $114.08 | 0.0% | COM | 81762P102 |
| FSBW | FS BANCORP INC | 1,265 | $37,318 | 0.0% | $28.30 | 0.0% | COM | 30263Y104 |
| IRM | IRON MTN INC DEL | 627 | $37,275 | 0.0% | $49.91 | +12.8% | COM | 46284V101 |
| TXN | TEXAS INSTRS INC | 234 | $37,208 | 0.0% | $158.89 | -0.0% | COM | 882508104 |
| MATW | MATTHEWS INTL CORP | 955 | $37,159 | 0.0% | $39.42 | 0.0% | CL A | 577128101 |
| ONIT | OCWEN FINL CORP | 1,435 | $37,138 | 0.0% | $29.99 | 0.0% | COM NEW | 675746606 |
| NBN | NORTHEAST BK LEWISTON ME | 815 | $35,942 | 0.0% | $44.79 | 0.0% | COM | 66405S100 |
| BY | BYLINE BANCORP INC | 1,783 | $35,143 | 0.0% | $19.67 | 0.0% | COM | 124411109 |
| TJX | TJX COS INC NEW | 395 | $35,108 | 0.0% | $79.64 | +7.2% | COM | 872540109 |
| ABT | ABBOTT LABS | 359 | $34,769 | 0.0% | $100.45 | 0.0% | COM | 002824100 |
| GLW | CORNING INC | 1,141 | $34,766 | 0.0% | $30.68 | +0.1% | COM | 219350105 |
| XLK | SELECT SECTOR SPDR TR | 209 | $34,261 | 0.0% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,535 | $34,200 | 0.0% | $23.86 | -3.8% | COM | 388689101 |
| PPH | VANECK ETF TRUST | 426 | $34,020 | 0.0% | $79.86 | — | PHARMACEUTCL ETF | 92189F692 |
| OSIS | OSI SYSTEMS INC | 288 | $33,996 | 0.0% | $114.88 | +5.0% | COM | 671044105 |
| BKNG | BOOKING HOLDINGS INC | 11 | $33,923 | 0.0% | $2599.14 | +14.6% | COM | 09857L108 |
| SMBC | SOUTHERN MO BANCORP INC | 875 | $33,854 | 0.0% | $40.83 | 0.0% | COM | 843380106 |
| XLP | SELECT SECTOR SPDR TR | 491 | $33,786 | 0.0% | $68.81 | — | SBI CONS STPLS | 81369Y308 |
| TFX | TELEFLEX INCORPORATED | 168 | $32,997 | 0.0% | $245.17 | -9.3% | COM | 879369106 |
| AROC | ARCHROCK INC | 2,596 | $32,710 | 0.0% | $10.95 | 0.0% | COM | 03957W106 |
| CARS | CARS COM INC | 1,931 | $32,557 | 0.0% | $18.81 | +3.9% | COM | 14575E105 |
| MSFT | MICROSOFT CORP | 103 | $32,522 | 0.0% | $307.21 | +5.7% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 197 | $32,397 | 0.0% | $167.65 | 0.0% | COM | 03027X100 |
| — | BLACKROCK INC | 50 | $32,325 | 0.0% | $681.31 | — | COM | 09247X101 |
| MSCI | MSCI INC | 63 | $32,324 | 0.0% | $473.00 | +8.0% | COM | 55354G100 |
| — | ANSYS INC | 108 | $32,135 | 0.0% | $326.33 | — | COM | 03662Q105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 247 | $31,989 | 0.0% | $254.48 | -24.6% | COM | 83417M104 |
| SPG | SIMON PPTY GROUP INC NEW | 296 | $31,977 | 0.0% | $103.23 | 0.0% | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 558 | $31,968 | 0.0% | $69.25 | -7.0% | COM | 65339F101 |
| MHK | MOHAWK INDS INC | 372 | $31,921 | 0.0% | $100.72 | 0.0% | COM | 608190104 |
| LMT | LOCKHEED MARTIN CORP | 78 | $31,899 | 0.0% | $431.49 | -3.8% | COM | 539830109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 152 | $31,762 | 0.0% | $222.61 | -7.1% | SHS | G96629103 |
| APD | AIR PRODS & CHEMS INC | 112 | $31,741 | 0.0% | $265.26 | +3.6% | COM | 009158106 |
| NYT | NEW YORK TIMES CO | 765 | $31,518 | 0.0% | $37.75 | +8.4% | CL A | 650111107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62 | $31,383 | 0.0% | $531.36 | -0.5% | COM | 883556102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 252 | $31,205 | 0.0% | $134.72 | -1.5% | COM | 030420103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 1,800 | $30,996 | 0.0% | $17.28 | 0.0% | COM | 022671101 |
| BK | BANK NEW YORK MELLON CORP | 724 | $30,879 | 0.0% | $41.82 | 0.0% | COM | 064058100 |
| CRS | CARPENTER TECHNOLOGY CORP | 452 | $30,379 | 0.0% | $47.93 | +24.2% | COM | 144285103 |
| CCI | CROWN CASTLE INC | 329 | $30,278 | 0.0% | $99.34 | -9.0% | COM | 22822V101 |
| ZTS | ZOETIS INC | 174 | $30,273 | 0.0% | $171.56 | +3.1% | CL A | 98978V103 |
| NTRS | NORTHERN TR CORP | 428 | $29,737 | 0.0% | $69.90 | 0.0% | COM | 665859104 |
| SNA | SNAP ON INC | 116 | $29,587 | 0.0% | $251.91 | +0.7% | COM | 833034101 |
| ON | ON SEMICONDUCTOR CORP | 316 | $29,372 | 0.0% | $82.71 | +17.4% | COM | 682189105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 331 | $29,287 | 0.0% | $88.98 | 0.0% | COM | 09061G101 |
| TRV | TRAVELERS COMPANIES INC | 179 | $29,232 | 0.0% | $167.74 | -4.7% | COM | 89417E109 |
| — | HANESBRANDS INC | 7,180 | $28,433 | 0.0% | $3.96 | — | COM | 410345102 |
| AU | ANGLOGOLD ASHANTI PLC | 1,779 | $28,108 | 0.0% | $17.52 | 0.0% | COM SHS | G0378L100 |
| — | TEEKAY TANKERS LTD | 665 | $27,684 | 0.0% | $38.69 | — | CL A | Y8565N300 |
| GSLC | GOLDMAN SACHS ETF TR | 325 | $27,368 | 0.0% | $84.21 | — | ACTIVEBETA US LG | 381430503 |
| WM | WASTE MGMT INC DEL | 169 | $25,762 | 0.0% | $156.02 | 0.0% | COM | 94106L109 |
| KBH | KB HOME | 547 | $25,315 | 0.0% | $48.87 | 0.0% | COM | 48666K109 |
| DLB | DOLBY LABORATORIES INC | 319 | $25,284 | 0.0% | $79.73 | +0.6% | COM CL A | 25659T107 |
| PLD | PROLOGIS INC. | 222 | $24,911 | 0.0% | $112.84 | +0.1% | COM | 74340W103 |
| FAF | FIRST AMERN FINL CORP | 431 | $24,347 | 0.0% | $54.07 | +2.0% | COM | 31847R102 |
| DOCU | DOCUSIGN INC | 573 | $24,066 | 0.0% | $49.92 | -1.8% | COM | 256163106 |
| WFRD | WEATHERFORD INTL PLC | 266 | $24,028 | 0.0% | $84.49 | 0.0% | ORD SHS | G48833118 |
| XPH | SPDR SER TR | 591 | $23,492 | 0.0% | $39.75 | — | S&P PHARMAC | 78464A722 |
| A | AGILENT TECHNOLOGIES INC | 209 | $23,370 | 0.0% | $125.05 | -5.8% | COM | 00846U101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21 | $23,269 | 0.0% | $1406.01 | -12.8% | COM | 592688105 |
| GIS | GENERAL MLS INC | 361 | $23,100 | 0.0% | $77.49 | -16.7% | COM | 370334104 |
| NFLX | NETFLIX INC | 61 | $23,034 | 0.0% | $42.39 | 0.0% | COM | 64110L106 |
| SCI | SERVICE CORP INTL | 402 | $22,970 | 0.0% | $63.17 | 0.0% | COM | 817565104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 227 | $22,723 | 0.0% | $103.33 | -1.3% | COM | 015271109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 113 | $22,619 | 0.0% | $224.63 | -5.3% | CL A | 78410G104 |
| SANM | SANMINA CORPORATION | 413 | $22,418 | 0.0% | $54.81 | +2.6% | COM | 801056102 |
| DVA | DAVITA INC | 232 | $21,931 | 0.0% | $97.15 | +5.0% | COM | 23918K108 |
| — | QIAGEN NV | 533 | $21,587 | 0.0% | $40.50 | — | SHS NEW | N72482123 |
| TENB | TENABLE HLDGS INC | 470 | $21,056 | 0.0% | $44.93 | 0.0% | COM | 88025T102 |
| DAR | DARLING INGREDIENTS INC | 380 | $19,836 | 0.0% | $62.48 | 0.0% | COM | 237266101 |
| CNQ | CANADIAN NAT RES LTD | 300 | $19,401 | 0.0% | $27.87 | 0.0% | COM | 136385101 |
| HAL | HALLIBURTON CO | 477 | $19,319 | 0.0% | $36.99 | 0.0% | COM | 406216101 |
| GOOG | ALPHABET INC | 145 | $19,118 | 0.0% | $114.89 | +12.3% | CAP STK CL C | 02079K107 |
| XRAY | DENTSPLY SIRONA INC | 557 | $19,027 | 0.0% | $39.76 | -4.4% | COM | 24906P109 |
| BSVN | BANK7 CORP | 844 | $18,998 | 0.0% | $23.46 | 0.0% | COM | 06652N107 |
| GOOGL | ALPHABET INC | 142 | $18,582 | 0.0% | $114.24 | +12.4% | CAP STK CL A | 02079K305 |
| POOL | POOL CORP | 52 | $18,517 | 0.0% | $329.53 | +6.8% | COM | 73278L105 |
| PYPL | PAYPAL HLDGS INC | 310 | $18,123 | 0.0% | $67.27 | -3.4% | COM | 70450Y103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 217 | $18,020 | 0.0% | $87.14 | 0.0% | COM | 538034109 |
| DOX | AMDOCS LTD | 208 | $17,574 | 0.0% | $88.46 | -3.6% | SHS | G02602103 |
| BRKR | BRUKER CORP | 281 | $17,506 | 0.0% | $66.65 | 0.0% | COM | 116794108 |
| ATI | ATI INC | 424 | $17,448 | 0.0% | $38.25 | +16.2% | COM | 01741R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 159 | $17,374 | 0.0% | $93.65 | +17.0% | CL A | 099502106 |
| KMI | KINDER MORGAN INC DEL | 1,030 | $17,077 | 0.0% | $15.26 | 0.0% | COM | 49456B101 |
| BALL | BALL CORP | 343 | $17,075 | 0.0% | $52.75 | 0.0% | COM | 058498106 |
| FSLR | FIRST SOLAR INC | 105 | $16,967 | 0.0% | $198.09 | -5.8% | COM | 336433107 |
| NDSN | NORDSON CORP | 76 | $16,961 | 0.0% | $230.85 | +0.6% | COM | 655663102 |
| CVLT | COMMVAULT SYS INC | 249 | $16,835 | 0.0% | $70.90 | 0.0% | COM | 204166102 |
| GLNG | GOLAR LNG LTD | 685 | $16,618 | 0.0% | $19.57 | +8.8% | SHS | G9456A100 |
| DCI | DONALDSON INC | 278 | $16,580 | 0.0% | $59.51 | 0.0% | COM | 257651109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 156 | $16,464 | 0.0% | $103.85 | +10.9% | COM | 808625107 |
| ITT | ITT INC | 168 | $16,449 | 0.0% | $92.40 | +6.2% | COM | 45073V108 |
| CHE | CHEMED CORP NEW | 31 | $16,111 | 0.0% | $515.33 | 0.0% | COM | 16359R103 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,709 | $16,037 | 0.0% | $6.68 | 0.0% | COM | 015857105 |
| GEN | GEN DIGITAL INC | 907 | $16,036 | 0.0% | $18.62 | 0.0% | COM | 668771108 |
| ARES | ARES MANAGEMENT CORPORATION | 154 | $15,842 | 0.0% | $81.45 | +16.3% | CL A COM STK | 03990B101 |
| TDC | TERADATA CORP DEL | 350 | $15,757 | 0.0% | $47.55 | +2.9% | COM | 88076W103 |
| MTCH | MATCH GROUP INC NEW | 402 | $15,748 | 0.0% | $43.31 | 0.0% | COM | 57667L107 |
| NRG | NRG ENERGY INC | 408 | $15,716 | 0.0% | $36.05 | 0.0% | COM NEW | 629377508 |
| IGF | ISHARES TR | 358 | $15,498 | 0.0% | $46.95 | — | GLB INFRASTR ETF | 464288372 |
| LNT | ALLIANT ENERGY CORP | 312 | $15,116 | 0.0% | $48.25 | -0.8% | COM | 018802108 |
| MEDP | MEDPACE HLDGS INC | 62 | $15,012 | 0.0% | $255.77 | 0.0% | COM | 58506Q109 |
| ALLE | ALLEGION PLC | 143 | $14,901 | 0.0% | $105.58 | +3.5% | ORD SHS | G0176J109 |
| — | SMARTSHEET INC | 364 | $14,727 | 0.0% | $38.26 | — | COM CL A | 83200N103 |
| MKL | MARKEL GROUP INC | 10 | $14,725 | 0.0% | $1463.82 | 0.0% | COM | 570535104 |
| CB | CHUBB LIMITED | 70 | $14,573 | 0.0% | $189.85 | +3.7% | COM | H1467J104 |
| EXC | EXELON CORP | 383 | $14,474 | 0.0% | $37.45 | -0.6% | COM | 30161N101 |
| AOS | SMITH A O CORP | 217 | $14,350 | 0.0% | $65.36 | +4.1% | COM | 831865209 |
| CAT | CATERPILLAR INC | 51 | $13,923 | 0.0% | $213.76 | +22.3% | COM | 149123101 |
| CLX | CLOROX CO DEL | 105 | $13,761 | 0.0% | $147.59 | -5.2% | COM | 189054109 |
| — | TE CONNECTIVITY LTD | 111 | $13,712 | 0.0% | $123.53 | — | SHS | H84989104 |
| CPRT | COPART INC | 312 | $13,444 | 0.0% | $41.46 | +7.2% | COM | 217204106 |
| OTIS | OTIS WORLDWIDE CORP | 167 | $13,412 | 0.0% | $81.23 | +1.2% | COM | 68902V107 |
| DE | DEERE & CO | 35 | $13,208 | 0.0% | $367.88 | +8.2% | COM | 244199105 |
| MAA | MID-AMER APT CMNTYS INC | 102 | $13,122 | 0.0% | $131.36 | 0.0% | COM | 59522J103 |
| TSCO | TRACTOR SUPPLY CO | 64 | $12,995 | 0.0% | $43.74 | -5.0% | COM | 892356106 |
| BILL | BILL HOLDINGS INC | 119 | $12,920 | 0.0% | $113.76 | 0.0% | COM | 090043100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 752 | $12,731 | 0.0% | $23.98 | -16.1% | COM | 46005L101 |
| PAYX | PAYCHEX INC | 109 | $12,571 | 0.0% | $101.03 | +11.0% | COM | 704326107 |
| XYL | XYLEM INC | 138 | $12,562 | 0.0% | $100.95 | -0.7% | COM | 98419M100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 409 | $12,401 | 0.0% | $24.02 | 0.0% | SHS USD | G4863A108 |
| ROL | ROLLINS INC | 330 | $12,319 | 0.0% | $39.17 | 0.0% | COM | 775711104 |
| CSTM | CONSTELLIUM SE | 672 | $12,230 | 0.0% | $17.64 | 0.0% | CL A SHS | F21107101 |
| CCK | CROWN HLDGS INC | 137 | $12,122 | 0.0% | $87.26 | 0.0% | COM | 228368106 |
| SMPL | SIMPLY GOOD FOODS CO | 351 | $12,117 | 0.0% | $36.58 | -1.7% | COM | 82900L102 |
| AMAT | APPLIED MATLS INC | 87 | $12,045 | 0.0% | $140.40 | 0.0% | COM | 038222105 |
| TXRH | TEXAS ROADHOUSE INC | 125 | $12,013 | 0.0% | $103.50 | -1.0% | COM | 882681109 |
| EGP | EASTGROUP PPTYS INC | 72 | $11,990 | 0.0% | $173.60 | — | COM | 277276101 |
| ACN | ACCENTURE PLC IRELAND | 39 | $11,977 | 0.0% | $279.68 | +8.8% | SHS CLASS A | G1151C101 |
| HIW | HIGHWOODS PPTYS INC | 580 | $11,954 | 0.0% | $23.08 | — | COM | 431284108 |
| XLF | SELECT SECTOR SPDR TR | 359 | $11,908 | 0.0% | $33.17 | — | FINANCIAL | 81369Y605 |
| ADC | AGREE RLTY CORP | 214 | $11,821 | 0.0% | $62.40 | — | COM | 008492100 |
| ANDE | ANDERSONS INC | 226 | $11,641 | 0.0% | $48.08 | 0.0% | COM | 034164103 |
| WNC | WABASH NATL CORP | 544 | $11,489 | 0.0% | $23.24 | -6.2% | COM | 929566107 |
| SEIC | SEI INVTS CO | 189 | $11,383 | 0.0% | $57.75 | +3.1% | COM | 784117103 |
| BLMN | BLOOMIN BRANDS INC | 458 | $11,262 | 0.0% | $22.00 | +7.1% | COM | 094235108 |
| LECO | LINCOLN ELEC HLDGS INC | 61 | $11,089 | 0.0% | $191.04 | 0.0% | COM | 533900106 |
| FLR | FLUOR CORP NEW | 299 | $10,973 | 0.0% | $33.49 | 0.0% | COM | 343412102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 644 | $10,562 | 0.0% | $20.44 | 0.0% | COM CL A | 98980F104 |
| SM | SM ENERGY CO | 265 | $10,507 | 0.0% | $35.61 | 0.0% | COM | 78454L100 |
| ETD | ETHAN ALLEN INTERIORS INC | 349 | $10,435 | 0.0% | $22.42 | +16.1% | COM | 297602104 |
| — | SPLUNK INC | 71 | $10,384 | 0.0% | $109.49 | — | COM | 848637104 |
| DGX | QUEST DIAGNOSTICS INC | 85 | $10,358 | 0.0% | $130.98 | -2.9% | COM | 74834L100 |
| KRC | KILROY RLTY CORP | 326 | $10,305 | 0.0% | $30.09 | — | COM | 49427F108 |
| WAB | WABTEC | 96 | $10,202 | 0.0% | $110.02 | 0.0% | COM | 929740108 |
| APOG | APOGEE ENTERPRISES INC | 216 | $10,169 | 0.0% | $46.08 | 0.0% | COM | 037598109 |
| KLAC | KLA CORP | 22 | $10,091 | 0.0% | $469.45 | 0.0% | COM NEW | 482480100 |
| MTUS | TIMKENSTEEL CORPORATION | 461 | $10,013 | 0.0% | $21.80 | 0.0% | COM | 887399103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 442 | $9,879 | 0.0% | $22.70 | +0.5% | COM | 19459J104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 171 | $9,779 | 0.0% | $59.84 | +1.0% | COM | 74112D101 |
| GGG | GRACO INC | 134 | $9,766 | 0.0% | $76.53 | 0.0% | COM | 384109104 |
| KRYS | KRYSTAL BIOTECH INC | 84 | $9,744 | 0.0% | $113.47 | +7.5% | COM | 501147102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 124 | $9,715 | 0.0% | $78.89 | 0.0% | COM | 84790A105 |
| OFG | OFG BANCORP | 325 | $9,705 | 0.0% | $30.51 | 0.0% | COM | 67103X102 |
| ACGL | ARCH CAP GROUP LTD | 120 | $9,565 | 0.0% | $74.00 | 0.0% | ORD | G0450A105 |
| INCY | INCYTE CORP | 165 | $9,532 | 0.0% | $66.80 | -5.6% | COM | 45337C102 |
| MBIN | MERCHANTS BANCORP IND | 342 | $9,480 | 0.0% | $27.07 | +4.0% | COM | 58844R108 |
| LRN | STRIDE INC | 209 | $9,411 | 0.0% | $40.01 | +1.7% | COM | 86333M108 |
| EQR | EQUITY RESIDENTIAL | 158 | $9,276 | 0.0% | $58.39 | 0.0% | SH BEN INT | 29476L107 |
| AMH | AMERICAN HOMES 4 RENT | 269 | $9,063 | 0.0% | $33.69 | — | CL A | 02665T306 |
| KEX | KIRBY CORP | 108 | $8,942 | 0.0% | $80.84 | 0.0% | COM | 497266106 |
| CINF | CINCINNATI FINL CORP | 87 | $8,899 | 0.0% | $96.44 | +2.0% | COM | 172062101 |
| FCFS | FIRSTCASH HOLDINGS INC | 88 | $8,833 | 0.0% | $91.51 | 0.0% | COM | 33768G107 |
| AGCO | AGCO CORP | 74 | $8,753 | 0.0% | $115.05 | +4.9% | COM | 001084102 |
| EVTC | EVERTEC INC | 235 | $8,737 | 0.0% | $38.52 | 0.0% | COM | 30040P103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 151 | $8,498 | 0.0% | $48.54 | 0.0% | COM | 25787G100 |
| CACI | CACI INTL INC | 27 | $8,476 | 0.0% | $334.43 | 0.0% | CL A | 127190304 |
| LMAT | LEMAITRE VASCULAR INC | 155 | $8,444 | 0.0% | $59.52 | -2.5% | COM | 525558201 |
| ESQ | ESQUIRE FINL HLDGS INC | 184 | $8,407 | 0.0% | $46.37 | 0.0% | COM | 29667J101 |
| HXL | HEXCEL CORP NEW | 129 | $8,403 | 0.0% | $71.11 | 0.0% | COM | 428291108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 501 | $8,382 | 0.0% | $17.46 | — | COM | 014491104 |
| OKE | ONEOK INC NEW | 130 | $8,246 | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| HBT | HBT FINL INC. | 448 | $8,172 | 0.0% | $19.04 | 0.0% | COM | 404111106 |
| PSA | PUBLIC STORAGE | 31 | $8,169 | 0.0% | $260.93 | -2.8% | COM | 74460D109 |
| CHCO | CITY HLDG CO | 90 | $8,131 | 0.0% | $86.55 | 0.0% | COM | 177835105 |
| KRG | KITE RLTY GROUP TR | 378 | $8,097 | 0.0% | $22.34 | — | COM NEW | 49803T300 |
| ULTA | ULTA BEAUTY INC | 20 | $7,989 | 0.0% | $489.83 | -10.8% | COM | 90384S303 |
| RMBS | RAMBUS INC DEL | 142 | $7,922 | 0.0% | $56.15 | +1.1% | COM | 750917106 |
| WY | WEYERHAEUSER CO MTN BE | 253 | $7,757 | 0.0% | $30.62 | 0.0% | COM NEW | 962166104 |
| SIGI | SELECTIVE INS GROUP INC | 75 | $7,738 | 0.0% | $94.43 | +1.7% | COM | 816300107 |
| UI | UBIQUITI INC | 53 | $7,701 | 0.0% | $167.74 | 0.0% | COM | 90353W103 |
| MOD | MODINE MFG CO | 168 | $7,686 | 0.0% | $24.96 | +68.0% | COM | 607828100 |
| AVY | AVERY DENNISON CORP | 41 | $7,489 | 0.0% | $173.25 | 0.0% | COM | 053611109 |
| POWL | POWELL INDS INC | 90 | $7,461 | 0.0% | $50.96 | +43.7% | COM | 739128106 |
| TMHC | TAYLOR MORRISON HOME CORP | 175 | $7,457 | 0.0% | $43.06 | +9.2% | COM | 87724P106 |
| CTRE | CARETRUST REIT INC | 351 | $7,196 | 0.0% | $20.50 | — | COM | 14174T107 |
| AFRM | AFFIRM HLDGS INC | 331 | $7,040 | 0.0% | $18.28 | 0.0% | COM CL A | 00827B106 |
| USFD | US FOODS HLDG CORP | 177 | $7,027 | 0.0% | $40.33 | +2.8% | COM | 912008109 |
| — | MR COOPER GROUP INC | 130 | $6,963 | 0.0% | $53.56 | — | COM | 62482R107 |
| DDS | DILLARDS INC | 21 | $6,947 | 0.0% | $282.07 | 0.0% | CL A | 254067101 |
| GFI | GOLD FIELDS LTD | 634 | $6,885 | 0.0% | $10.86 | — | SPONSORED ADR | 38059T106 |
| NCNO | NCINO INC | 211 | $6,710 | 0.0% | $30.86 | 0.0% | COM | 63947X101 |
| LIN | LINDE PLC | 18 | $6,702 | 0.0% | $352.90 | +4.6% | SHS | G54950103 |
| PLYM | PLYMOUTH INDL REIT INC | 316 | $6,620 | 0.0% | $20.95 | — | COM | 729640102 |
| TMDX | TRANSMEDICS GROUP INC | 120 | $6,570 | 0.0% | $76.55 | -6.0% | COM | 89377M109 |
| SFM | SPROUTS FMRS MKT INC | 152 | $6,506 | 0.0% | $34.91 | +12.3% | COM | 85208M102 |
| PLUS | EPLUS INC | 101 | $6,416 | 0.0% | $61.73 | 0.0% | COM | 294268107 |
| TECH | BIO-TECHNE CORP | 94 | $6,399 | 0.0% | $78.07 | 0.0% | COM | 09073M104 |
| NWFL | NORWOOD FINL CORP | 241 | $6,208 | 0.0% | $28.67 | 0.0% | COM | 669549107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 210 | $6,176 | 0.0% | $20.93 | +15.6% | COM | 120076104 |
| HY | HYSTER YALE MATLS HANDLING I | 138 | $6,152 | 0.0% | $43.10 | 0.0% | CL A | 449172105 |
| NI | NISOURCE INC | 248 | $6,121 | 0.0% | $25.46 | -1.6% | COM | 65473P105 |
| CMS | CMS ENERGY CORP | 114 | $6,055 | 0.0% | $55.47 | -3.1% | COM | 125896100 |
| GOLF | ACUSHNET HLDGS CORP | 114 | $6,047 | 0.0% | $56.20 | 0.0% | COM | 005098108 |
| — | SPARTANNASH CO | 272 | $5,984 | 0.0% | $22.30 | — | COM | 847215100 |
| FIVN | FIVE9 INC | 93 | $5,980 | 0.0% | $74.83 | 0.0% | COM | 338307101 |
| TDS | TELEPHONE & DATA SYS INC | 323 | $5,914 | 0.0% | $14.44 | 0.0% | COM NEW | 879433829 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 25 | $5,913 | 0.0% | $280.51 | -3.2% | CL A | 989207105 |
| UVE | UNIVERSAL INS HLDGS INC | 420 | $5,888 | 0.0% | $14.05 | 0.0% | COM | 91359V107 |
| NMIH | NMI HLDGS INC | 217 | $5,879 | 0.0% | $25.25 | +10.3% | CL A | 629209305 |
| MGEE | MGE ENERGY INC | 85 | $5,823 | 0.0% | $71.95 | 0.0% | COM | 55277P104 |
| VSAT | VIASAT INC | 314 | $5,796 | 0.0% | $36.21 | -21.0% | COM | 92552V100 |
| HCKT | HACKETT GROUP INC | 245 | $5,780 | 0.0% | $23.28 | 0.0% | COM | 404609109 |
| HURN | HURON CONSULTING GROUP INC | 55 | $5,729 | 0.0% | $82.00 | +16.1% | COM | 447462102 |
| CSL | CARLISLE COS INC | 22 | $5,704 | 0.0% | $260.64 | 0.0% | COM | 142339100 |
| LNTH | LANTHEUS HLDGS INC | 82 | $5,697 | 0.0% | $73.14 | 0.0% | COM | 516544103 |
| UE | URBAN EDGE PPTYS | 369 | $5,631 | 0.0% | $15.26 | — | COM | 91704F104 |
| ESNT | ESSENT GROUP LTD | 119 | $5,628 | 0.0% | $45.29 | +5.3% | COM | G3198U102 |
| OII | OCEANEERING INTL INC | 218 | $5,607 | 0.0% | $22.84 | 0.0% | COM | 675232102 |
| HTO | SJW GROUP | 93 | $5,590 | 0.0% | $67.09 | 0.0% | COM | 784305104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 184 | $5,522 | 0.0% | $29.61 | 0.0% | COM | 319390100 |
| CCBG | CAPITAL CITY BK GROUP INC | 185 | $5,519 | 0.0% | $28.97 | 0.0% | COM | 139674105 |
| IUSV | ISHARES TR | 73 | $5,447 | 0.0% | $78.26 | — | CORE S&P US VLU | 464287663 |
| JKHY | HENRY JACK & ASSOC INC | 36 | $5,441 | 0.0% | $156.28 | 0.0% | COM | 426281101 |
| WTRG | ESSENTIAL UTILS INC | 157 | $5,390 | 0.0% | $38.74 | 0.0% | COM | 29670G102 |
| NSIT | INSIGHT ENTERPRISES INC | 37 | $5,384 | 0.0% | $148.98 | 0.0% | COM | 45765U103 |
| MHO | M/I HOMES INC | 64 | $5,379 | 0.0% | $92.44 | 0.0% | COM | 55305B101 |
| ALG | ALAMO GROUP INC | 31 | $5,359 | 0.0% | $176.46 | 0.0% | COM | 011311107 |
| SKYW | SKYWEST INC | 127 | $5,326 | 0.0% | $41.95 | 0.0% | COM | 830879102 |
| NX | QUANEX BLDG PRODS CORP | 189 | $5,324 | 0.0% | $26.41 | 0.0% | COM | 747619104 |
| SIBN | SI-BONE INC | 250 | $5,310 | 0.0% | $23.64 | -2.0% | COM | 825704109 |
| IPAR | INTER PARFUMS INC | 39 | $5,239 | 0.0% | $137.12 | 0.0% | COM | 458334109 |
| IMAX | IMAX CORP | 269 | $5,197 | 0.0% | $18.83 | -2.1% | COM | 45245E109 |
| AEP | AMERICAN ELEC PWR CO INC | 69 | $5,190 | 0.0% | $74.37 | 0.0% | COM | 025537101 |
| UDR | UDR INC | 145 | $5,172 | 0.0% | $36.89 | -2.1% | COM | 902653104 |
| AVAV | AEROVIRONMENT INC | 46 | $5,130 | 0.0% | $100.69 | 0.0% | COM | 008073108 |
| ESS | ESSEX PPTY TR INC | 24 | $5,090 | 0.0% | $213.56 | 0.0% | COM | 297178105 |
| ROST | ROSS STORES INC | 45 | $5,083 | 0.0% | $111.83 | 0.0% | COM | 778296103 |
| JJSF | J & J SNACK FOODS CORP | 31 | $5,073 | 0.0% | $155.32 | 0.0% | COM | 466032109 |
| ABR | ARBOR REALTY TRUST INC | 332 | $5,040 | 0.0% | $15.18 | — | COM | 038923108 |
| SPXC | SPX TECHNOLOGIES INC | 61 | $4,965 | 0.0% | $84.97 | — | COM | 78473E103 |
| URGN | UROGEN PHARMA LTD | 354 | $4,960 | 0.0% | $16.05 | 0.0% | COM | M96088105 |
| — | INTRA-CELLULAR THERAPIES INC | 95 | $4,949 | 0.0% | $63.32 | — | COM | 46116X101 |
| AKR | ACADIA RLTY TR | 338 | $4,850 | 0.0% | $14.35 | — | COM SH BEN INT | 004239109 |
| LMB | LIMBACH HLDGS INC | 152 | $4,823 | 0.0% | $30.27 | 0.0% | COM | 53263P105 |
| CNX | CNX RES CORP | 210 | $4,742 | 0.0% | $20.73 | 0.0% | COM | 12653C108 |
| HROW | HARROW INC | 328 | $4,713 | 0.0% | $17.48 | 0.0% | COM | 415858109 |
| ADM | ARCHER DANIELS MIDLAND CO | 62 | $4,676 | 0.0% | $74.59 | 0.0% | COM | 039483102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42 | $4,621 | 0.0% | $104.69 | +6.2% | COM | 45866F104 |
| XYZ | BLOCK INC | 101 | $4,470 | 0.0% | $61.92 | 0.0% | CL A | 852234103 |
| GNE | GENIE ENERGY LTD | 301 | $4,434 | 0.0% | $14.53 | 0.0% | CL B | 372284208 |
| AMD | ADVANCED MICRO DEVICES INC | 43 | $4,421 | 0.0% | $104.00 | +4.4% | COM | 007903107 |
| ENSG | ENSIGN GROUP INC | 46 | $4,275 | 0.0% | $93.67 | +0.6% | COM | 29358P101 |
| HLNE | HAMILTON LANE INC | 47 | $4,251 | 0.0% | $79.17 | +12.5% | CL A | 407497106 |
| LULU | LULULEMON ATHLETICA INC | 11 | $4,242 | 0.0% | $382.06 | 0.0% | COM | 550021109 |
| ICFI | ICF INTL INC | 35 | $4,228 | 0.0% | $115.41 | +8.1% | COM | 44925C103 |
| EVRG | EVERGY INC | 83 | $4,208 | 0.0% | $51.21 | 0.0% | COM | 30034W106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 140 | $4,164 | 0.0% | $19.94 | +3.3% | COM | 22663K107 |
| TRU | TRANSUNION | 58 | $4,164 | 0.0% | $73.13 | +5.8% | COM | 89400J107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 93 | $4,078 | 0.0% | $18.79 | +25.8% | CL A | 22284P105 |
| APLE | APPLE HOSPITALITY REIT INC | 264 | $4,050 | 0.0% | $15.34 | — | COM NEW | 03784Y200 |
| HTB | HOMETRUST BANCSHARES INC | 184 | $3,987 | 0.0% | $23.02 | 0.0% | COM | 437872104 |
| NEOG | NEOGEN CORP | 215 | $3,986 | 0.0% | $21.78 | 0.0% | COM | 640491106 |
| ENVA | ENOVA INTL INC | 78 | $3,968 | 0.0% | $47.17 | +10.6% | COM | 29357K103 |
| ALLY | ALLY FINL INC | 146 | $3,895 | 0.0% | $25.62 | 0.0% | COM | 02005N100 |
| AGM | FEDERAL AGRIC MTG CORP | 25 | $3,858 | 0.0% | $150.44 | 0.0% | CL C | 313148306 |
| SXI | STANDEX INTL CORP | 26 | $3,788 | 0.0% | $148.91 | 0.0% | COM | 854231107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 182 | $3,751 | 0.0% | $20.48 | 0.0% | COM | 82312B106 |
| PCAR | PACCAR INC | 44 | $3,741 | 0.0% | $76.71 | 0.0% | COM | 693718108 |
| GTY | GETTY RLTY CORP NEW | 133 | $3,688 | 0.0% | $32.68 | — | COM | 374297109 |
| MTH | MERITAGE HOMES CORP | 30 | $3,672 | 0.0% | $66.34 | +3.6% | COM | 59001A102 |
| HQY | HEALTHEQUITY INC | 50 | $3,653 | 0.0% | $57.99 | +16.5% | COM | 42226A107 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 223 | $3,648 | 0.0% | $16.36 | — | COM | 65342V101 |
| — | BLUEGREEN VACATIONS HLDG COR | 97 | $3,558 | 0.0% | $35.83 | — | CLASS A | 096308101 |
| — | SAPIENS INTL CORP N V | 124 | $3,525 | 0.0% | $28.43 | — | SHS | G7T16G103 |
| MLR | MILLER INDS INC TENN | 89 | $3,490 | 0.0% | $36.83 | 0.0% | COM NEW | 600551204 |
| SYF | SYNCHRONY FINANCIAL | 114 | $3,485 | 0.0% | $31.63 | 0.0% | COM | 87165B103 |
| IAK | ISHARES TR | 38 | $3,483 | 0.0% | $91.66 | — | U.S. INSRNCE ETF | 464288786 |
| GMED | GLOBUS MED INC | 69 | $3,426 | 0.0% | $56.99 | -1.9% | CL A | 379577208 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 136 | $3,411 | 0.0% | $25.91 | 0.0% | COM | 671807105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 22 | $3,401 | 0.0% | $130.49 | +12.7% | COM | 03820C105 |
| PLNT | PLANET FITNESS INC | 69 | $3,393 | 0.0% | $60.50 | 0.0% | CL A | 72703H101 |
| TSN | TYSON FOODS INC | 67 | $3,383 | 0.0% | $48.95 | 0.0% | CL A | 902494103 |
| CAL | CALERES INC | 116 | $3,336 | 0.0% | $25.69 | 0.0% | COM | 129500104 |
| NVCR | NOVOCURE LTD | 203 | $3,278 | 0.0% | $28.83 | 0.0% | ORD SHS | G6674U108 |
| MTRN | MATERION CORP | 32 | $3,261 | 0.0% | $109.18 | 0.0% | COM | 576690101 |
| ATRO | ASTRONICS CORP | 203 | $3,220 | 0.0% | $18.03 | 0.0% | COM | 046433108 |
| EVH | EVOLENT HEALTH INC | 117 | $3,186 | 0.0% | $32.33 | -14.0% | CL A | 30050B101 |
| TCBI | TEXAS CAP BANCSHARES INC | 54 | $3,181 | 0.0% | $60.50 | 0.0% | COM | 88224Q107 |
| WAL | WESTERN ALLIANCE BANCORP | 69 | $3,172 | 0.0% | $44.70 | 0.0% | COM | 957638109 |
| ABNB | AIRBNB INC | 23 | $3,156 | 0.0% | $116.96 | +18.0% | COM CL A | 009066101 |
| GSHD | GOOSEHEAD INS INC | 42 | $3,130 | 0.0% | $67.08 | 0.0% | COM CL A | 38267D109 |
| MKTX | MARKETAXESS HLDGS INC | 14 | $2,991 | 0.0% | $286.65 | -18.5% | COM | 57060D108 |
| SCSC | SCANSOURCE INC | 98 | $2,970 | 0.0% | $29.99 | 0.0% | COM | 806037107 |
| PNW | PINNACLE WEST CAP CORP | 40 | $2,947 | 0.0% | $71.78 | 0.0% | COM | 723484101 |
| CTAS | CINTAS CORP | 6 | $2,886 | 0.0% | $122.03 | 0.0% | COM | 172908105 |
| BCML | BAYCOM CORP | 150 | $2,882 | 0.0% | $17.82 | 0.0% | COM | 07272M107 |
| PGNY | PROGYNY INC | 84 | $2,858 | 0.0% | $37.75 | 0.0% | COM | 74340E103 |
| — | CIRCOR INTL INC | 51 | $2,843 | 0.0% | $55.75 | — | COM | 17273K109 |
| CMA | COMERICA INC | 68 | $2,825 | 0.0% | $41.97 | 0.0% | COM | 200340107 |
| MORN | MORNINGSTAR INC | 12 | $2,811 | 0.0% | $225.76 | 0.0% | COM | 617700109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 210 | $2,780 | 0.0% | $13.24 | — | COMMON STOCK | 35243J101 |
| MTW | MANITOWOC CO INC | 179 | $2,694 | 0.0% | $16.75 | 0.0% | COM NEW | 563571405 |
| AIN | ALBANY INTL CORP | 30 | $2,588 | 0.0% | $88.05 | 0.0% | CL A | 012348108 |
| CODI | COMPASS DIVERSIFIED | 137 | $2,571 | 0.0% | $18.00 | +7.1% | SH BEN INT | 20451Q104 |
| FCPT | FOUR CORNERS PPTY TR INC | 114 | $2,530 | 0.0% | $25.40 | — | COM | 35086T109 |
| DBRG | DIGITALBRIDGE GROUP INC | 141 | $2,479 | 0.0% | $16.39 | 0.0% | CL A NEW | 25401T603 |
| — | REV GROUP INC | 151 | $2,416 | 0.0% | $16.00 | — | COM | 749527107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 63 | $2,357 | 0.0% | $31.19 | 0.0% | CL A | 04316A108 |
| EBC | EASTERN BANKSHARES INC | 185 | $2,320 | 0.0% | $12.49 | 0.0% | COM | 27627N105 |
| SRCE | 1ST SOURCE CORP | 55 | $2,315 | 0.0% | $42.09 | — | COM | 336901103 |
| PRGO | PERRIGO CO PLC | 72 | $2,300 | 0.0% | $34.85 | +1.0% | SHS | G97822103 |
| MBWM | MERCANTILE BK CORP | 74 | $2,287 | 0.0% | $30.06 | 0.0% | COM | 587376104 |
| UNTY | UNITY BANCORP INC | 97 | $2,273 | 0.0% | $23.83 | 0.0% | COM | 913290102 |
| HAFC | HANMI FINL CORP | 140 | $2,272 | 0.0% | $17.27 | 0.0% | COM NEW | 410495204 |
| MCY | MERCURY GENL CORP NEW | 81 | $2,270 | 0.0% | $29.49 | 0.0% | COM | 589400100 |
| HOMB | HOME BANCSHARES INC | 108 | $2,262 | 0.0% | $22.76 | 0.0% | COM | 436893200 |
| SEM | SELECT MED HLDGS CORP | 89 | $2,249 | 0.0% | $14.83 | 0.0% | COM | 81619Q105 |
| CDW | CDW CORP | 11 | $2,219 | 0.0% | $193.29 | 0.0% | COM | 12514G108 |
| ESE | ESCO TECHNOLOGIES INC | 21 | $2,193 | 0.0% | $102.16 | 0.0% | COM | 296315104 |
| AX | AXOS FINANCIAL INC | 55 | $2,082 | 0.0% | $38.75 | +9.1% | COM | 05465C100 |
| EOG | EOG RES INC | 16 | $2,028 | 0.0% | $117.17 | 0.0% | COM | 26875P101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 97 | $2,021 | 0.0% | $27.16 | 0.0% | COM | 004225108 |
| PCTY | PAYLOCITY HLDG CORP | 11 | $1,999 | 0.0% | $183.04 | +9.7% | COM | 70438V106 |
| GNRC | GENERAC HLDGS INC | 18 | $1,961 | 0.0% | $123.69 | 0.0% | COM | 368736104 |
| RBA | RB GLOBAL INC | 31 | $1,938 | 0.0% | $56.38 | +9.3% | COM | 74935Q107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17 | $1,935 | 0.0% | $120.72 | 0.0% | COM | 00790R104 |
| VABK | VIRGINIA NATL BANKSHARES COR | 60 | $1,821 | 0.0% | $34.15 | 0.0% | COM | 928031103 |
| PRA | PROASSURANCE CORP | 93 | $1,757 | 0.0% | $17.31 | 0.0% | COM | 74267C106 |
| FDBC | FIDELITY D & D BANCORP INC | 37 | $1,680 | 0.0% | $43.22 | 0.0% | COM | 31609R100 |
| MBCN | MIDDLEFIELD BANC CORP | 66 | $1,677 | 0.0% | $25.38 | 0.0% | COM NEW | 596304204 |
| STE | STERIS PLC | 6 | $1,317 | 0.0% | $195.42 | +13.3% | SHS USD | G8473T100 |
| HST | HOST HOTELS & RESORTS INC | 68 | $1,093 | 0.0% | $14.42 | +0.4% | COM | 44107P104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2 | $817 | 0.0% | $412.39 | -1.6% | COM | 879360105 |
| — | WESTROCK CO | 16 | $573 | 0.0% | $30.47 | — | COM | 96145D105 |
| HSIC | HENRY SCHEIN INC | 7 | $520 | 0.0% | $79.00 | -2.5% | COM | 806407102 |
| IPGP | IPG PHOTONICS CORP | 3 | $305 | 0.0% | $117.82 | -4.2% | COM | 44980X109 |