CIK: 0001965819 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $49,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXM | OXFORD INDS INC | 25,900 | $2,590 | 5.3% | $100.31 | -7.3% | COM | 691497309 |
| KDP | KEURIG DR PEPPER INC | 62,454 | $2,081 | 4.2% | $30.80 | -5.1% | COM | 49271V100 |
| OEC | ORION S.A. | 72,670 | $2,015 | 4.1% | $16.82 | +36.4% | COM | L72967109 |
| WBD | WARNER BROS DISCOVERY INC | 172,766 | $1,966 | 4.0% | $12.73 | -15.2% | COM SER A | 934423104 |
| EHAB | ENHABIT INC | 189,885 | $1,965 | 4.0% | $12.00 | -21.2% | COM | 29332G102 |
| KSS | KOHLS CORP | 61,540 | $1,765 | 3.6% | $26.82 | -12.6% | COM | 500255104 |
| M | MACYS INC | 70,392 | $1,416 | 2.9% | $18.22 | -20.6% | COM | 55616P104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 94,781 | $1,336 | 2.7% | $11.45 | +0.2% | COM | P73684113 |
| GFF | GRIFFON CORP | 19,328 | $1,178 | 2.4% | $32.89 | +37.6% | COM | 398433102 |
| — | GMS INC | 13,604 | $1,121 | 2.3% | $68.54 | — | COM | 36251C103 |
| TYL | TYLER TECHNOLOGIES INC | 2,500 | $1,045 | 2.1% | $325.91 | +22.7% | COM | 902252105 |
| DBX | DROPBOX INC | 34,020 | $1,003 | 2.0% | $22.00 | +26.2% | CL A | 26210C104 |
| XLRE | SELECT SECTOR SPDR TR | 18,883 | $756 | 1.5% | $39.90 | — | RL EST SEL SEC | 81369Y860 |
| GSM | FERROGLOBE PLC | 114,051 | $742 | 1.5% | $4.50 | +14.6% | SHS | G33856108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 882,407 | $736 | 1.5% | $2.62 | -74.4% | COM | 00973N102 |
| SMH | VANECK ETF TRUST | 4,002 | $700 | 1.4% | $164.77 | — | SEMICONDUCTR ETF | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 4,954 | $676 | 1.4% | $134.66 | — | SBI HEALTHCARE | 81369Y209 |
| DAKT | DAKTRONICS INC | 75,000 | $636 | 1.3% | $8.89 | +7.4% | COM | 234264109 |
| KBR | KBR INC | 11,100 | $615 | 1.2% | $48.08 | +11.8% | COM | 48242W106 |
| DRS | LEONARDO DRS INC | 37,000 | $610 | 1.2% | $18.68 | 0.0% | COM | 52661A108 |
| XLP | SELECT SECTOR SPDR TR | 8,220 | $592 | 1.2% | $71.84 | — | SBI CONS STPLS | 81369Y308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,571 | $592 | 1.2% | $369.26 | — | UT SER 1 | 78467X109 |
| XLU | SELECT SECTOR SPDR TR | 9,201 | $583 | 1.2% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| NWSA | NEWS CORP NEW | 23,255 | $571 | 1.2% | $16.95 | +26.3% | CL A | 65249B109 |
| XLC | SELECT SECTOR SPDR TR | 7,134 | $518 | 1.1% | $72.66 | — | COMMUNICATION | 81369Y852 |
| QUAL | ISHARES TR | 3,380 | $497 | 1.0% | $140.68 | — | MSCI USA QLT FCT | 46432F339 |
| LYTS | LSI INDS INC OHIO | 32,365 | $456 | 0.9% | $10.00 | +41.6% | COM | 50216C108 |
| YOU | CLEAR SECURE INC | 22,000 | $454 | 0.9% | $18.02 | 0.0% | COM CL A | 18467V109 |
| CASH | PATHWARD FINANCIAL INC | 8,281 | $438 | 0.9% | $49.39 | -1.2% | COM | 59100U108 |
| GPRE | GREEN PLAINS INC | 16,493 | $416 | 0.8% | $30.89 | -14.4% | COM | 393222104 |
| QQQ | INVESCO QQQ TR | 1,005 | $412 | 0.8% | $409.52 | — | UNIT SER 1 | 46090E103 |
| AMBP | ARDAGH METAL PACKAGING S A | 95,762 | $368 | 0.7% | $3.28 | -14.8% | SHS | L02235106 |
| — | CALUMET SPECIALTY PRODS PART | 18,549 | $331 | 0.7% | $17.87 | — | UT LTD PARTNER | 131476103 |
| PRGO | PERRIGO CO PLC | 9,100 | $293 | 0.6% | $29.93 | -0.1% | SHS | G97822103 |
| — | EVERI HLDGS INC | 22,100 | $249 | 0.5% | $11.27 | — | COM | 30034T103 |
| XLB | SELECT SECTOR SPDR TR | 2,826 | $242 | 0.5% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| KRE | SPDR SER TR | 4,515 | $237 | 0.5% | $41.77 | — | S&P REGL BKG | 78464A698 |
| CLW | CLEARWATER PAPER CORP | 5,464 | $197 | 0.4% | $35.90 | 0.0% | COM | 18538R103 |
| ECVT | ECOVYST INC | 20,124 | $197 | 0.4% | $9.52 | 0.0% | COM | 27923Q109 |
| ACVA | ACV AUCTIONS INC | 12,000 | $182 | 0.4% | $14.65 | 0.0% | COM CL A | 00091G104 |
| LLY | ELI LILLY & CO | 303 | $177 | 0.4% | $537.44 | +7.0% | COM | 532457108 |
| OPAL | OPAL FUELS INC | 31,427 | $173 | 0.4% | $6.17 | 0.0% | CLASS A COM | 68347P103 |
| REGN | REGENERON PHARMACEUTICALS | 184 | $162 | 0.3% | $818.96 | 0.0% | COM | 75886F107 |
| PG | PROCTER AND GAMBLE CO | 1,090 | $160 | 0.3% | $140.61 | 0.0% | COM | 742718109 |
| MGNI | MAGNITE INC | 17,058 | $159 | 0.3% | $7.90 | 0.0% | COM | 55955D100 |
| ORLY | OREILLY AUTOMOTIVE INC | 156 | $148 | 0.3% | $63.20 | 0.0% | COM | 67103H107 |
| HUM | HUMANA INC | 313 | $143 | 0.3% | $479.75 | 0.0% | COM | 444859102 |
| CB | CHUBB LIMITED | 599 | $135 | 0.3% | $210.95 | +1.3% | COM | H1467J104 |
| PLAB | PHOTRONICS INC | 4,310 | $135 | 0.3% | $19.54 | +13.8% | COM | 719405102 |
| GPGI | COMPOSECURE INC | 25,000 | $135 | 0.3% | $4.67 | 0.0% | COM CL A | 20459V105 |
| MCK | MCKESSON CORP | 286 | $132 | 0.3% | $450.30 | 0.0% | COM | 58155Q103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 326 | $132 | 0.3% | $195.78 | 0.0% | COM | 679580100 |
| NUE | NUCOR CORP | 758 | $132 | 0.3% | $153.29 | 0.0% | COM | 670346105 |
| MRSH | MARSH & MCLENNAN COS INC | 688 | $130 | 0.3% | $183.67 | +1.8% | COM | 571748102 |
| AZO | AUTOZONE INC | 50 | $129 | 0.3% | $2593.50 | 0.0% | COM | 053332102 |
| EXC | EXELON CORP | 3,538 | $127 | 0.3% | $35.72 | -0.6% | COM | 30161N101 |
| GEN | GEN DIGITAL INC | 5,473 | $125 | 0.3% | $18.96 | +0.4% | COM | 668771108 |
| AON | AON PLC | 423 | $123 | 0.2% | $318.37 | -1.0% | SHS CL A | G0403H108 |
| IRMD | IRADIMED CORP | 2,467 | $117 | 0.2% | $41.95 | -3.5% | COM | 46266A109 |
| FCX | FREEPORT-MCMORAN INC | 2,750 | $117 | 0.2% | $35.90 | 0.0% | CL B | 35671D857 |
| HAL | HALLIBURTON CO | 3,216 | $116 | 0.2% | $36.52 | -0.2% | COM | 406216101 |
| DPZ | DOMINOS PIZZA INC | 280 | $115 | 0.2% | $363.43 | 0.0% | COM | 25754A201 |
| JAKK | JAKKS PAC INC | 3,191 | $113 | 0.2% | $24.59 | 0.0% | COM NEW | 47012E403 |
| ADP | AUTOMATIC DATA PROCESSING IN | 464 | $108 | 0.2% | $222.04 | 0.0% | COM | 053015103 |
| MOS | MOSAIC CO NEW | 2,990 | $107 | 0.2% | $33.10 | 0.0% | COM | 61945C103 |
| CAH | CARDINAL HEALTH INC | 1,056 | $106 | 0.2% | $95.72 | 0.0% | COM | 14149Y108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 301 | $106 | 0.2% | $373.09 | -5.7% | COM | 955306105 |
| AJG | GALLAGHER ARTHUR J & CO | 464 | $104 | 0.2% | $225.38 | +3.1% | COM | 363576109 |
| SLB | SCHLUMBERGER LTD | 1,949 | $101 | 0.2% | $51.21 | 0.0% | COM STK | 806857108 |
| MOH | MOLINA HEALTHCARE INC | 269 | $97 | 0.2% | $352.69 | 0.0% | COM | 60855R100 |
| ITA | ISHARES TR | 756 | $96 | 0.2% | $117.77 | — | US AER DEF ETF | 464288760 |
| AMLP | ALPS ETF TR | 2,250 | $96 | 0.2% | $40.24 | — | ALERIAN MLP | 00162Q452 |
| WELL | WELLTOWER INC | 1,053 | $95 | 0.2% | $83.03 | 0.0% | COM | 95040Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 186 | $94 | 0.2% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| MET | METLIFE INC | 1,424 | $94 | 0.2% | $58.77 | 0.0% | COM | 59156R108 |
| IBB | ISHARES TR | 690 | $94 | 0.2% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2,732 | $94 | 0.2% | $25.76 | 0.0% | COM | 630402105 |
| CSTM | CONSTELLIUM SE | 4,656 | $93 | 0.2% | $17.53 | -0.1% | CL A SHS | F21107101 |
| PYPL | PAYPAL HLDGS INC | 1,504 | $92 | 0.2% | $59.23 | -3.5% | COM | 70450Y103 |
| VRSK | VERISK ANALYTICS INC | 384 | $92 | 0.2% | $233.46 | 0.0% | COM | 92345Y106 |
| EG | EVEREST GROUP LTD | 258 | $91 | 0.2% | $374.24 | 0.0% | COM | G3223R108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,358 | $91 | 0.2% | $15.35 | 0.0% | COM | 42824C109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 6,356 | $91 | 0.2% | $12.47 | 0.0% | COM | 26210V102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 946 | $90 | 0.2% | $79.84 | 0.0% | SHS - A - | N53745100 |
| STLD | STEEL DYNAMICS INC | 760 | $90 | 0.2% | $107.90 | 0.0% | COM | 858119100 |
| HCKT | HACKETT GROUP INC | 3,920 | $89 | 0.2% | $22.70 | -0.2% | COM | 404609109 |
| TJX | TJX COS INC NEW | 949 | $89 | 0.2% | $84.09 | +3.8% | COM | 872540109 |
| — | INHIBRX INC | 2,300 | $87 | 0.2% | $38.00 | — | COM | 45720L107 |
| FDS | FACTSET RESH SYS INC | 183 | $87 | 0.2% | $440.11 | 0.0% | COM | 303075105 |
| PLRX | PLIANT THERAPEUTICS INC | 4,701 | $85 | 0.2% | $15.21 | 0.0% | COM | 729139105 |
| NTAP | NETAPP INC | 956 | $84 | 0.2% | $77.04 | 0.0% | COM | 64110D104 |
| SNA | SNAP ON INC | 289 | $83 | 0.2% | $253.72 | +0.5% | COM | 833034101 |
| MOAT | VANECK ETF TRUST | 967 | $82 | 0.2% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| WRB | BERKLEY W R CORP | 1,158 | $82 | 0.2% | $43.01 | 0.0% | COM | 084423102 |
| BDX | BECTON DICKINSON & CO | 333 | $81 | 0.2% | $246.04 | -3.9% | COM | 075887109 |
| SPY | SPDR S&P 500 ETF TR | 170 | $81 | 0.2% | $475.31 | — | TR UNIT | 78462F103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 56 | $79 | 0.2% | $1392.36 | 0.0% | CL A | 31946M103 |
| PKG | PACKAGING CORP AMER | 482 | $79 | 0.2% | $148.76 | 0.0% | COM | 695156109 |
| PARR | PAR PAC HOLDINGS INC | 2,156 | $78 | 0.2% | $28.74 | +17.3% | COM NEW | 69888T207 |
| EPAM | EPAM SYS INC | 263 | $78 | 0.2% | $253.87 | 0.0% | COM | 29414B104 |
| EBAY | EBAY INC. | 1,792 | $78 | 0.2% | $39.83 | 0.0% | COM | 278642103 |
| CBOE | CBOE GLOBAL MKTS INC | 433 | $77 | 0.2% | $168.03 | 0.0% | COM | 12503M108 |
| ANDE | ANDERSONS INC | 1,336 | $77 | 0.2% | $49.65 | +0.6% | COM | 034164103 |
| DAL | DELTA AIR LINES INC DEL | 1,900 | $76 | 0.2% | $42.32 | -16.3% | COM NEW | 247361702 |
| OII | OCEANEERING INTL INC | 3,572 | $76 | 0.2% | $22.20 | -0.2% | COM | 675232102 |
| BOX | BOX INC | 2,895 | $74 | 0.2% | $27.69 | -8.7% | CL A | 10316T104 |
| UAL | UNITED AIRLS HLDGS INC | 1,794 | $74 | 0.2% | $50.06 | -21.5% | COM | 910047109 |
| BRO | BROWN & BROWN INC | 1,037 | $74 | 0.1% | $67.45 | +4.6% | COM | 115236101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 9,747 | $73 | 0.1% | $7.31 | 0.0% | COM | 55933J203 |
| MMI | MARCUS & MILLICHAP INC | 1,671 | $73 | 0.1% | $32.27 | 0.0% | COM | 566324109 |
| DD | DUPONT DE NEMOURS INC | 945 | $73 | 0.1% | $27.17 | +6.8% | COM | 26614N102 |
| THR | THERMON GROUP HLDGS INC | 2,197 | $72 | 0.1% | $24.13 | +23.5% | COM | 88362T103 |
| — | BEACON ROOFING SUPPLY INC | 802 | $70 | 0.1% | $78.89 | — | COM | 073685109 |
| AVAV | AEROVIRONMENT INC | 553 | $70 | 0.1% | $120.52 | +1.5% | COM | 008073108 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,580 | $69 | 0.1% | $40.98 | 0.0% | COM CL A | 21044C107 |
| PNW | PINNACLE WEST CAP CORP | 934 | $67 | 0.1% | $67.40 | -0.3% | COM | 723484101 |
| WU | WESTERN UN CO | 5,616 | $67 | 0.1% | $11.92 | — | COM | 959802109 |
| ATI | ATI INC | 1,457 | $66 | 0.1% | $40.57 | +2.3% | COM | 01741R102 |
| HCC | WARRIOR MET COAL INC | 1,060 | $65 | 0.1% | $40.11 | +31.6% | COM | 93627C101 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 2,468 | $64 | 0.1% | $19.97 | 0.0% | COM | 439038100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,339 | $64 | 0.1% | $21.72 | -2.2% | SHS USD | G4863A108 |
| GSLC | GOLDMAN SACHS ETF TR | 683 | $64 | 0.1% | $89.24 | — | ACTIVEBETA US LG | 381430503 |
| NOC | NORTHROP GRUMMAN CORP | 135 | $63 | 0.1% | $452.04 | 0.0% | COM | 666807102 |
| — | KAMAN CORP | 2,621 | $63 | 0.1% | $23.95 | — | COM | 483548103 |
| APD | AIR PRODS & CHEMS INC | 229 | $63 | 0.1% | $262.17 | -1.1% | COM | 009158106 |
| CHD | CHURCH & DWIGHT CO INC | 663 | $63 | 0.1% | $89.26 | 0.0% | COM | 171340102 |
| TDW | TIDEWATER INC NEW | 868 | $63 | 0.1% | $61.59 | +5.1% | COM | 88642R109 |
| VLO | VALERO ENERGY CORP | 476 | $62 | 0.1% | $119.35 | 0.0% | COM | 91913Y100 |
| ZION | ZIONS BANCORPORATION N A | 1,387 | $61 | 0.1% | $36.12 | 0.0% | COM | 989701107 |
| HPQ | HP INC | 2,008 | $60 | 0.1% | $27.66 | -6.9% | COM | 40434L105 |
| SKT | TANGER INC | 2,153 | $60 | 0.1% | $22.24 | — | COM | 875465106 |
| — | CHUYS HLDGS INC | 1,561 | $60 | 0.1% | $37.54 | — | COM | 171604101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 4,053 | $60 | 0.1% | $11.91 | 0.0% | COM | 31931U102 |
| TSN | TYSON FOODS INC | 1,106 | $59 | 0.1% | $45.29 | -0.5% | CL A | 902494103 |
| — | WESTROCK CO | 1,429 | $59 | 0.1% | $41.40 | — | COM | 96145D105 |
| — | REV GROUP INC | 3,254 | $59 | 0.1% | $18.07 | — | COM | 749527107 |
| OPCH | OPTION CARE HEALTH INC | 1,753 | $59 | 0.1% | $32.28 | -4.8% | COM NEW | 68404L201 |
| AIR | AAR CORP | 941 | $59 | 0.1% | $59.40 | +8.1% | COM | 000361105 |
| CBRE | CBRE GROUP INC | 627 | $58 | 0.1% | $77.74 | 0.0% | CL A | 12504L109 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,091 | $58 | 0.1% | $44.44 | +0.6% | COM | 87724P106 |
| GNRC | GENERAC HLDGS INC | 446 | $58 | 0.1% | $110.27 | -0.5% | COM | 368736104 |
| — | CHAMPIONX CORPORATION | 1,955 | $57 | 0.1% | $33.69 | — | COM | 15872M104 |
| IPAR | INTER PARFUMS INC | 396 | $57 | 0.1% | $131.24 | -0.5% | COM | 458334109 |
| GOLF | ACUSHNET HLDGS CORP | 901 | $57 | 0.1% | $56.19 | -0.0% | COM | 005098108 |
| TBBK | BANCORP INC DEL | 1,464 | $56 | 0.1% | $36.54 | +2.4% | COM | 05969A105 |
| LBRT | LIBERTY ENERGY INC | 3,097 | $56 | 0.1% | $19.00 | 0.0% | COM CL A | 53115L104 |
| DXPE | DXP ENTERPRISES INC | 1,664 | $56 | 0.1% | $35.74 | -8.7% | COM NEW | 233377407 |
| AAL | AMERICAN AIRLS GROUP INC | 4,076 | $56 | 0.1% | $15.52 | -19.1% | COM | 02376R102 |
| ROL | ROLLINS INC | 1,282 | $56 | 0.1% | $38.22 | -0.9% | COM | 775711104 |
| NBN | NORTHEAST BK LEWISTON ME | 1,005 | $55 | 0.1% | $45.79 | +9.3% | COM | 66405S100 |
| LNC | LINCOLN NATL CORP IND | 2,032 | $55 | 0.1% | $21.24 | 0.0% | COM | 534187109 |
| PGR | PROGRESSIVE CORP | 344 | $55 | 0.1% | $143.35 | 0.0% | COM | 743315103 |
| NFLX | NETFLIX INC | 112 | $55 | 0.1% | $42.97 | +1.6% | COM | 64110L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 602 | $54 | 0.1% | $76.96 | 0.0% | COM | 595017104 |
| KRYS | KRYSTAL BIOTECH INC | 431 | $53 | 0.1% | $111.39 | -0.5% | COM | 501147102 |
| CSGP | COSTAR GROUP INC | 608 | $53 | 0.1% | $80.94 | 0.0% | COM | 22160N109 |
| AEE | AMEREN CORP | 733 | $53 | 0.1% | $70.97 | 0.0% | COM | 023608102 |
| GOOG | ALPHABET INC | 376 | $53 | 0.1% | $127.05 | +6.0% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 220 | $53 | 0.1% | $215.55 | 0.0% | SHS | G29183103 |
| HST | HOST HOTELS & RESORTS INC | 2,689 | $52 | 0.1% | $15.07 | +0.1% | COM | 44107P104 |
| BXP | BOSTON PROPERTIES INC | 743 | $52 | 0.1% | $52.40 | 0.0% | COM | 101121101 |
| GOOGL | ALPHABET INC | 372 | $52 | 0.1% | $126.05 | +5.8% | CAP STK CL A | 02079K305 |
| DK | DELEK US HLDGS INC NEW | 2,000 | $52 | 0.1% | $23.90 | 0.0% | COM | 24665A103 |
| ROK | ROCKWELL AUTOMATION INC | 166 | $52 | 0.1% | $270.11 | 0.0% | COM | 773903109 |
| DRI | DARDEN RESTAURANTS INC | 310 | $51 | 0.1% | $144.99 | -2.2% | COM | 237194105 |
| SHW | SHERWIN WILLIAMS CO | 161 | $50 | 0.1% | $264.03 | 0.0% | COM | 824348106 |
| UAA | UNDER ARMOUR INC | 5,683 | $50 | 0.1% | $7.69 | 0.0% | CL A | 904311107 |
| SM | SM ENERGY CO | 1,287 | $50 | 0.1% | $36.19 | +0.4% | COM | 78454L100 |
| HSY | HERSHEY CO | 264 | $49 | 0.1% | $224.74 | -20.9% | COM | 427866108 |
| ARTNA | ARTESIAN RES CORP | 1,173 | $49 | 0.1% | $38.47 | 0.0% | CL A | 043113208 |
| LYV | LIVE NATION ENTERTAINMENT IN | 518 | $48 | 0.1% | $86.51 | -0.5% | COM | 538034109 |
| SBUX | STARBUCKS CORP | 498 | $48 | 0.1% | $92.19 | 0.0% | COM | 855244109 |
| RDNT | RADNET INC | 1,370 | $48 | 0.1% | $31.13 | +1.4% | COM | 750491102 |
| AIN | ALBANY INTL CORP | 484 | $48 | 0.1% | $84.72 | -0.3% | CL A | 012348108 |
| VRSN | VERISIGN INC | 229 | $47 | 0.1% | $206.42 | 0.0% | COM | 92343E102 |
| HOLX | HOLOGIC INC | 660 | $47 | 0.1% | $80.36 | -13.4% | COM | 436440101 |
| MBIN | MERCHANTS BANCORP IND | 1,103 | $47 | 0.1% | $30.58 | +5.1% | COM | 58844R108 |
| GPC | GENUINE PARTS CO | 339 | $47 | 0.1% | $128.49 | 0.0% | COM | 372460105 |
| AMGN | AMGEN INC | 163 | $47 | 0.1% | $255.10 | 0.0% | COM | 031162100 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,497 | $47 | 0.1% | $28.47 | 0.0% | CL A COM | 292765104 |
| MDLZ | MONDELEZ INTL INC | 641 | $46 | 0.1% | $64.31 | 0.0% | CL A | 609207105 |
| LKQ | LKQ CORP | 963 | $46 | 0.1% | $43.71 | 0.0% | COM | 501889208 |
| JILL | J JILL INC | 1,768 | $46 | 0.1% | $23.03 | +19.9% | COM | 46620W201 |
| — | COOPER COS INC | 120 | $45 | 0.1% | $324.17 | — | COM NEW | 216648402 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 512 | $45 | 0.1% | $73.15 | 0.0% | COM | 70932M107 |
| CNO | CNO FINL GROUP INC | 1,618 | $45 | 0.1% | $24.16 | 0.0% | COM | 12621E103 |
| FEZ | SPDR INDEX SHS FDS | 940 | $45 | 0.1% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| RDN | RADIAN GROUP INC | 1,571 | $45 | 0.1% | $24.67 | 0.0% | COM | 750236101 |
| SO | SOUTHERN CO | 638 | $45 | 0.1% | $63.78 | -0.0% | COM | 842587107 |
| BG | BUNGE GLOBAL SA | 443 | $45 | 0.1% | $98.11 | 0.0% | COM SHS | H11356104 |
| OFG | OFG BANCORP | 1,179 | $44 | 0.1% | $32.26 | +2.1% | COM | 67103X102 |
| GPN | GLOBAL PMTS INC | 345 | $44 | 0.1% | $116.10 | -2.5% | COM | 37940X102 |
| PLYM | PLYMOUTH INDL REIT INC | 1,783 | $43 | 0.1% | $23.52 | — | COM | 729640102 |
| KMX | CARMAX INC | 559 | $43 | 0.1% | $67.22 | 0.0% | COM | 143130102 |
| KEY | KEYCORP | 2,950 | $42 | 0.1% | $10.65 | 0.0% | COM | 493267108 |
| WY | WEYERHAEUSER CO MTN BE | 1,211 | $42 | 0.1% | $29.44 | -1.1% | COM NEW | 962166104 |
| FE | FIRSTENERGY CORP | 1,138 | $42 | 0.1% | $33.15 | 0.0% | COM | 337932107 |
| MTCH | MATCH GROUP INC NEW | 1,140 | $42 | 0.1% | $36.64 | -9.9% | COM | 57667L107 |
| NYT | NEW YORK TIMES CO | 846 | $41 | 0.1% | $38.25 | +12.4% | CL A | 650111107 |
| JKHY | HENRY JACK & ASSOC INC | 253 | $41 | 0.1% | $149.93 | -0.7% | COM | 426281101 |
| BAX | BAXTER INTL INC | 1,055 | $41 | 0.1% | $39.83 | -15.7% | COM | 071813109 |
| DE | DEERE & CO | 101 | $40 | 0.1% | $366.09 | -0.3% | COM | 244199105 |
| F | FORD MTR CO DEL | 3,312 | $40 | 0.1% | $9.63 | 0.0% | COM | 345370860 |
| FTV | FORTIVE CORP | 548 | $40 | 0.1% | $52.24 | 0.0% | COM | 34959J108 |
| — | CERIDIAN HCM HLDG INC | 587 | $39 | 0.1% | $68.26 | 0.0% | COM | 15677J108 |
| NDAQ | NASDAQ INC | 677 | $39 | 0.1% | $48.99 | +4.5% | COM | 631103108 |
| BFC | BANK FIRST CORP | 452 | $39 | 0.1% | $77.30 | 0.0% | COM | 06211J100 |
| LNT | ALLIANT ENERGY CORP | 760 | $39 | 0.1% | $47.19 | -1.6% | COM | 018802108 |
| ALK | ALASKA AIR GROUP INC | 995 | $39 | 0.1% | $45.29 | -21.3% | COM | 011659109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 2,268 | $39 | 0.1% | $16.52 | 0.0% | CL A | 828359109 |
| CGNX | COGNEX CORP | 916 | $38 | 0.1% | $37.76 | 0.0% | COM | 192422103 |
| LW | LAMB WESTON HLDGS INC | 350 | $38 | 0.1% | $101.28 | -9.1% | COM | 513272104 |
| VRRM | VERRA MOBILITY CORP | 1,630 | $38 | 0.1% | $19.39 | +5.8% | COM | 92511U102 |
| AIZ | ASSURANT INC | 222 | $37 | 0.1% | $153.72 | 0.0% | COM | 04621X108 |
| — | CALLON PETE CO DEL | 1,148 | $37 | 0.1% | $32.40 | — | COM | 13123X508 |
| PSN | PARSONS CORP DEL | 589 | $37 | 0.1% | $45.61 | +32.6% | COM | 70202L102 |
| YELP | YELP INC | 779 | $37 | 0.1% | $42.07 | +4.9% | CL A | 985817105 |
| HBT | HBT FINL INC. | 1,743 | $37 | 0.1% | $19.17 | +0.2% | COM | 404111106 |
| CCBG | CAPITAL CITY BK GROUP INC | 1,230 | $36 | 0.1% | $27.63 | -0.9% | COM | 139674105 |
| IRM | IRON MTN INC DEL | 512 | $36 | 0.1% | $49.91 | +17.0% | COM | 46284V101 |
| ESQ | ESQUIRE FINL HLDGS INC | 713 | $36 | 0.1% | $46.06 | -0.2% | COM | 29667J101 |
| CCB | COASTAL FINL CORP WA | 790 | $35 | 0.1% | $43.41 | -4.9% | COM NEW | 19046P209 |
| AFL | AFLAC INC | 424 | $35 | 0.1% | $76.99 | 0.0% | COM | 001055102 |
| GIS | GENERAL MLS INC | 537 | $35 | 0.1% | $71.61 | -16.9% | COM | 370334104 |
| ELV | ELEVANCE HEALTH INC | 74 | $35 | 0.1% | $446.64 | 0.0% | COM | 036752103 |
| MTB | M & T BK CORP | 254 | $35 | 0.1% | $117.30 | 0.0% | COM | 55261F104 |
| ISRG | INTUITIVE SURGICAL INC | 103 | $35 | 0.1% | $312.30 | -4.6% | COM NEW | 46120E602 |
| STE | STERIS PLC | 155 | $34 | 0.1% | $207.14 | +0.2% | SHS USD | G8473T100 |
| WFRD | WEATHERFORD INTL PLC | 348 | $34 | 0.1% | $86.49 | +7.5% | ORD SHS | G48833118 |
| MA | MASTERCARD INCORPORATED | 79 | $34 | 0.1% | $369.85 | +7.4% | CL A | 57636Q104 |
| PPH | VANECK ETF TRUST | 409 | $33 | 0.1% | $79.86 | — | PHARMACEUTCL ETF | 92189F692 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92 | $33 | 0.1% | $347.52 | +1.0% | CL B NEW | 084670702 |
| PCOR | PROCORE TECHNOLOGIES INC | 468 | $32 | 0.1% | $61.67 | 0.0% | COM | 74275K108 |
| LNTH | LANTHEUS HLDGS INC | 520 | $32 | 0.1% | $68.60 | -1.2% | COM | 516544103 |
| ED | CONSOLIDATED EDISON INC | 354 | $32 | 0.1% | $83.05 | 0.0% | COM | 209115104 |
| DOX | AMDOCS LTD | 364 | $32 | 0.1% | $84.45 | -6.3% | SHS | G02602103 |
| FBP | FIRST BANCORP P R | 1,937 | $32 | 0.1% | $13.84 | 0.0% | COM NEW | 318672706 |
| HURN | HURON CONSULTING GROUP INC | 307 | $32 | 0.1% | $98.96 | +3.7% | COM | 447462102 |
| AMKR | AMKOR TECHNOLOGY INC | 939 | $31 | 0.1% | $25.22 | 0.0% | COM | 031652100 |
| APOG | APOGEE ENTERPRISES INC | 577 | $31 | 0.1% | $45.00 | -1.4% | COM | 037598109 |
| AEP | AMERICAN ELEC PWR CO INC | 377 | $31 | 0.1% | $72.21 | -0.7% | COM | 025537101 |
| SFM | SPROUTS FMRS MKT INC | 630 | $30 | 0.1% | $41.62 | +5.1% | COM | 85208M102 |
| DLB | DOLBY LABORATORIES INC | 346 | $30 | 0.1% | $79.82 | +1.4% | COM CL A | 25659T107 |
| COR | CENCORA INC | 145 | $30 | 0.1% | $180.17 | +6.4% | COM | 03073E105 |
| ON | ON SEMICONDUCTOR CORP | 353 | $29 | 0.1% | $82.28 | -4.5% | COM | 682189105 |
| BSVN | BANK7 CORP | 1,072 | $29 | 0.1% | $23.23 | -3.6% | COM | 06652N107 |
| L | LOEWS CORP | 421 | $29 | 0.1% | $66.05 | 0.0% | COM | 540424108 |
| TFC | TRUIST FINL CORP | 792 | $29 | 0.1% | $28.22 | 0.0% | COM | 89832Q109 |
| EVH | EVOLENT HEALTH INC | 885 | $29 | 0.1% | $28.83 | -1.9% | CL A | 30050B101 |
| DUK | DUKE ENERGY CORP NEW | 301 | $29 | 0.1% | $83.85 | 0.0% | COM NEW | 26441C204 |
| IQV | IQVIA HLDGS INC | 125 | $29 | 0.1% | $217.13 | -5.4% | COM | 46266C105 |
| BANF | BANCFIRST CORP | 297 | $29 | 0.1% | $84.27 | 0.0% | COM | 05945F103 |
| UE | URBAN EDGE PPTYS | 1,565 | $29 | 0.1% | $17.58 | — | COM | 91704F104 |
| RMBS | RAMBUS INC DEL | 418 | $29 | 0.1% | $60.21 | +3.5% | COM | 750917106 |
| NSIT | INSIGHT ENTERPRISES INC | 160 | $28 | 0.1% | $154.09 | +1.0% | COM | 45765U103 |
| SPGI | S&P GLOBAL INC | 63 | $28 | 0.1% | $385.89 | +0.6% | COM | 78409V104 |
| PAYX | PAYCHEX INC | 232 | $28 | 0.1% | $106.36 | +4.4% | COM | 704326107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 892 | $27 | 0.1% | $23.89 | +4.9% | COM | 19459J104 |
| JJSF | J & J SNACK FOODS CORP | 164 | $27 | 0.1% | $154.65 | -0.1% | COM | 466032109 |
| MPC | MARATHON PETE CORP | 184 | $27 | 0.1% | $141.98 | 0.0% | COM | 56585A102 |
| VCTR | VICTORY CAP HLDGS INC | 784 | $27 | 0.1% | $29.92 | 0.0% | COM CL A | 92645B103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 651 | $27 | 0.1% | $39.59 | 0.0% | COM | 46269C102 |
| VFC | V F CORP | 1,413 | $27 | 0.1% | $17.16 | 0.0% | COM | 918204108 |
| ABNB | AIRBNB INC | 195 | $27 | 0.1% | $127.53 | +1.1% | COM CL A | 009066101 |
| LMAT | LEMAITRE VASCULAR INC | 467 | $27 | 0.1% | $54.11 | -5.0% | COM | 525558201 |
| OSIS | OSI SYSTEMS INC | 205 | $26 | 0.1% | $114.88 | +3.7% | COM | 671044105 |
| GLW | CORNING INC | 865 | $26 | 0.1% | $30.68 | -11.6% | COM | 219350105 |
| CSX | CSX CORP | 749 | $26 | 0.1% | $30.86 | 0.0% | COM | 126408103 |
| LMNR | LIMONEIRA CO | 1,240 | $26 | 0.1% | $15.58 | 0.0% | COM | 532746104 |
| SJM | SMUCKER J M CO | 199 | $25 | 0.1% | $106.81 | 0.0% | COM NEW | 832696405 |
| CHE | CHEMED CORP NEW | 42 | $25 | 0.0% | $525.75 | +5.6% | COM | 16359R103 |
| BOOT | BOOT BARN HLDGS INC | 318 | $24 | 0.0% | $89.95 | -16.4% | COM | 099406100 |
| BSX | BOSTON SCIENTIFIC CORP | 421 | $24 | 0.0% | $53.38 | 0.0% | COM | 101137107 |
| BMI | BADGER METER INC | 157 | $24 | 0.0% | $143.50 | 0.0% | COM | 056525108 |
| BKR | BAKER HUGHES COMPANY | 707 | $24 | 0.0% | $33.43 | -2.8% | CL A | 05722G100 |
| OKE | ONEOK INC NEW | 341 | $24 | 0.0% | $59.45 | +1.5% | COM | 682680103 |
| JBHT | HUNT J B TRANS SVCS INC | 119 | $24 | 0.0% | $181.12 | 0.0% | COM | 445658107 |
| ENVA | ENOVA INTL INC | 424 | $23 | 0.0% | $46.36 | -0.4% | COM | 29357K103 |
| ESNT | ESSENT GROUP LTD | 436 | $23 | 0.0% | $46.74 | +1.2% | COM | G3198U102 |
| CTVA | CORTEVA INC | 471 | $23 | 0.0% | $51.72 | -10.0% | COM | 22052L104 |
| AIG | AMERICAN INTL GROUP INC | 333 | $23 | 0.0% | $60.81 | 0.0% | COM NEW | 026874784 |
| VNO | VORNADO RLTY TR | 789 | $22 | 0.0% | $28.25 | — | SH BEN INT | 929042109 |
| SGI | TEMPUR SEALY INTL INC | 433 | $22 | 0.0% | $42.42 | 0.0% | COM | 88023U101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 233 | $22 | 0.0% | $254.48 | -64.2% | COM | 83417M104 |
| ICLR | ICON PLC | 76 | $22 | 0.0% | $258.75 | 0.0% | SHS | G4705A100 |
| HAS | HASBRO INC | 395 | $20 | 0.0% | $46.08 | 0.0% | COM | 418056107 |
| IDXX | IDEXX LABS INC | 36 | $20 | 0.0% | $469.47 | 0.0% | COM | 45168D104 |
| QLYS | QUALYS INC | 100 | $20 | 0.0% | $174.91 | 0.0% | COM | 74758T303 |
| — | ZIMVIE INC | 1,094 | $19 | 0.0% | $17.75 | — | COM | 98888T107 |
| SEIC | SEI INVTS CO | 303 | $19 | 0.0% | $57.29 | -1.3% | COM | 784117103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 402 | $19 | 0.0% | $38.77 | 0.0% | COM | 90400D108 |
| — | THE ODP CORP | 337 | $19 | 0.0% | $56.30 | — | COM | 88337F105 |
| EME | EMCOR GROUP INC | 88 | $19 | 0.0% | $208.84 | 0.0% | COM | 29084Q100 |
| UA | UNDER ARMOUR INC | 2,137 | $18 | 0.0% | $7.23 | 0.0% | CL C | 904311206 |
| IPGP | IPG PHOTONICS CORP | 164 | $18 | 0.0% | $97.23 | -0.4% | COM | 44980X109 |
| RF | REGIONS FINANCIAL CORP NEW | 913 | $18 | 0.0% | $15.05 | 0.0% | COM | 7591EP100 |
| — | MARATHON OIL CORP | 715 | $17 | 0.0% | $24.16 | — | COM | 565849106 |
| CROX | CROCS INC | 182 | $17 | 0.0% | $92.32 | 0.0% | COM | 227046109 |
| SPSC | SPS COMM INC | 86 | $17 | 0.0% | $174.41 | 0.0% | COM | 78463M107 |
| DOCU | DOCUSIGN INC | 280 | $17 | 0.0% | $49.92 | -8.1% | COM | 256163106 |
| ACM | AECOM | 177 | $16 | 0.0% | $83.01 | 0.0% | COM | 00766T100 |
| RGLD | ROYAL GOLD INC | 135 | $16 | 0.0% | $123.20 | -8.3% | COM | 780287108 |
| GVA | GRANITE CONSTR INC | 320 | $16 | 0.0% | $43.61 | 0.0% | COM | 387328107 |
| — | INTRA-CELLULAR THERAPIES INC | 226 | $16 | 0.0% | $68.13 | — | COM | 46116X101 |
| URBN | URBAN OUTFITTERS INC | 453 | $16 | 0.0% | $34.23 | +1.7% | COM | 917047102 |
| MKC | MCCORMICK & CO INC | 235 | $16 | 0.0% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| OTTR | OTTER TAIL CORP | 188 | $16 | 0.0% | $72.42 | +0.7% | COM | 689648103 |
| ALKS | ALKERMES PLC | 567 | $16 | 0.0% | $29.42 | -11.7% | SHS | G01767105 |
| REG | REGENCY CTRS CORP | 232 | $16 | 0.0% | $56.57 | 0.0% | COM | 758849103 |
| DOW | DOW INC | 283 | $16 | 0.0% | $44.66 | 0.0% | COM | 260557103 |
| VECO | VEECO INSTRS INC DEL | 499 | $15 | 0.0% | $27.86 | 0.0% | COM | 922417100 |
| AAPL | APPLE INC | 79 | $15 | 0.0% | $174.77 | +4.6% | COM | 037833100 |
| TSCO | TRACTOR SUPPLY CO | 70 | $15 | 0.0% | $43.37 | -9.2% | COM | 892356106 |
| EGP | EASTGROUP PPTYS INC | 82 | $15 | 0.0% | $174.81 | — | COM | 277276101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 114 | $15 | 0.0% | $115.11 | 0.0% | COM | 64125C109 |
| CTAS | CINTAS CORP | 24 | $14 | 0.0% | $129.28 | +1.9% | COM | 172908105 |
| — | MR COOPER GROUP INC | 221 | $14 | 0.0% | $58.32 | — | COM | 62482R107 |
| CECO | CECO ENVIRONMENTAL CORP | 709 | $14 | 0.0% | $13.69 | +33.2% | COM | 125141101 |
| CVLT | COMMVAULT SYS INC | 180 | $14 | 0.0% | $70.90 | +0.8% | COM | 204166102 |
| CIEN | CIENA CORP | 318 | $14 | 0.0% | $44.09 | 0.0% | COM NEW | 171779309 |
| SIGI | SELECTIVE INS GROUP INC | 142 | $14 | 0.0% | $96.35 | +2.2% | COM | 816300107 |
| YUM | YUM BRANDS INC | 108 | $14 | 0.0% | $128.82 | -7.1% | COM | 988498101 |
| NMIH | NMI HLDGS INC | 471 | $14 | 0.0% | $26.68 | +4.6% | CL A | 629209305 |
| AGYS | AGILYSYS INC | 164 | $14 | 0.0% | $81.18 | 0.0% | COM | 00847J105 |
| CNXN | PC CONNECTION INC | 205 | $14 | 0.0% | $58.37 | 0.0% | COM | 69318J100 |
| ATR | APTARGROUP INC | 111 | $14 | 0.0% | $122.13 | 0.0% | COM | 038336103 |
| FN | FABRINET | 70 | $13 | 0.0% | $171.38 | 0.0% | SHS | G3323L100 |
| TROW | PRICE T ROWE GROUP INC | 123 | $13 | 0.0% | $89.69 | 0.0% | COM | 74144T108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 103 | $13 | 0.0% | $93.65 | +27.3% | CL A | 099502106 |
| EXEL | EXELIXIS INC | 548 | $13 | 0.0% | $21.74 | 0.0% | COM | 30161Q104 |
| LNWO | LIGHT & WONDER INC | 160 | $13 | 0.0% | $80.25 | 0.0% | COM | 80874P109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 829 | $13 | 0.0% | $14.72 | 0.0% | COM | 866683105 |
| APLE | APPLE HOSPITALITY REIT INC | 776 | $13 | 0.0% | $16.18 | — | COM NEW | 03784Y200 |
| GNTX | GENTEX CORP | 387 | $13 | 0.0% | $30.89 | 0.0% | COM | 371901109 |
| VMC | VULCAN MATLS CO | 54 | $12 | 0.0% | $208.58 | 0.0% | COM | 929160109 |
| CME | CME GROUP INC | 58 | $12 | 0.0% | $194.65 | 0.0% | COM | 12572Q105 |
| KRG | KITE RLTY GROUP TR | 531 | $12 | 0.0% | $22.49 | — | COM NEW | 49803T300 |
| RYN | RAYONIER INC | 363 | $12 | 0.0% | $33.41 | — | COM | 754907103 |
| LPLA | LPL FINL HLDGS INC | 53 | $12 | 0.0% | $232.22 | -3.2% | COM | 50212V100 |
| LRN | STRIDE INC | 203 | $12 | 0.0% | $40.01 | +36.8% | COM | 86333M108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 192 | $12 | 0.0% | $50.35 | +13.2% | COM | 25787G100 |
| TNC | TENNANT CO | 129 | $12 | 0.0% | $77.24 | +4.3% | COM | 880345103 |
| UFPT | UFP TECHNOLOGIES INC | 69 | $12 | 0.0% | $161.95 | 0.0% | COM | 902673102 |
| CUBI | CUSTOMERS BANCORP INC | 206 | $12 | 0.0% | $43.40 | 0.0% | COM | 23204G100 |
| — | TEEKAY TANKERS LTD | 235 | $12 | 0.0% | $38.69 | — | CL A | Y8565N300 |
| ZTS | ZOETIS INC | 58 | $11 | 0.0% | $171.56 | +0.8% | CL A | 98978V103 |
| — | PINNACLE FINL PARTNERS INC | 126 | $11 | 0.0% | $87.22 | — | COM | 72346Q104 |
| SCCO | SOUTHERN COPPER CORP | 126 | $11 | 0.0% | $67.36 | 0.0% | COM | 84265V105 |
| CRS | CARPENTER TECHNOLOGY CORP | 153 | $11 | 0.0% | $47.93 | +38.4% | COM | 144285103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 364 | $11 | 0.0% | $30.26 | 0.0% | COM | 604749101 |
| — | SUMMIT MATLS INC | 278 | $11 | 0.0% | $38.46 | — | CL A | 86614U100 |
| HIW | HIGHWOODS PPTYS INC | 465 | $11 | 0.0% | $23.08 | — | COM | 431284108 |
| VSEC | VSE CORP | 165 | $11 | 0.0% | $58.17 | 0.0% | COM | 918284100 |
| DCI | DONALDSON INC | 161 | $11 | 0.0% | $59.51 | -1.2% | COM | 257651109 |
| HSTM | HEALTHSTREAM INC | 389 | $11 | 0.0% | $24.85 | 0.0% | COM | 42222N103 |
| SNOW | SNOWFLAKE INC | 52 | $10 | 0.0% | $169.08 | 0.0% | CL A | 833445109 |
| FCFS | FIRSTCASH HOLDINGS INC | 95 | $10 | 0.0% | $92.52 | +13.7% | COM | 33768G107 |
| OKTA | OKTA INC | 110 | $10 | 0.0% | $76.29 | 0.0% | CL A | 679295105 |
| USB | US BANCORP DEL | 227 | $10 | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| VSAT | VIASAT INC | 346 | $10 | 0.0% | $34.79 | -39.9% | COM | 92552V100 |
| SYK | STRYKER CORPORATION | 32 | $10 | 0.0% | $274.84 | 0.0% | COM | 863667101 |
| MUR | MURPHY OIL CORP | 214 | $9 | 0.0% | $39.75 | 0.0% | COM | 626717102 |
| RBA | RB GLOBAL INC | 136 | $9 | 0.0% | $62.46 | +2.9% | COM | 74935Q107 |
| HQY | HEALTHEQUITY INC | 136 | $9 | 0.0% | $65.16 | +6.4% | COM | 42226A107 |
| TMDX | TRANSMEDICS GROUP INC | 114 | $9 | 0.0% | $76.55 | -21.2% | COM | 89377M109 |
| KIM | KIMCO RLTY CORP | 421 | $9 | 0.0% | $17.01 | 0.0% | COM | 49446R109 |
| SYF | SYNCHRONY FINANCIAL | 222 | $8 | 0.0% | $31.00 | -2.2% | COM | 87165B103 |
| HEI | HEICO CORP NEW | 47 | $8 | 0.0% | $169.30 | 0.0% | COM | 422806109 |
| CBZ | CBIZ INC | 134 | $8 | 0.0% | $56.46 | 0.0% | COM | 124805102 |
| TIPT | TIPTREE INC | 442 | $8 | 0.0% | $17.31 | 0.0% | COM | 88822Q103 |
| BCML | BAYCOM CORP | 351 | $8 | 0.0% | $19.00 | +4.6% | COM | 07272M107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 517 | $8 | 0.0% | $13.62 | 0.0% | COM | 63888U108 |
| CNX | CNX RES CORP | 408 | $8 | 0.0% | $21.02 | +1.5% | COM | 12653C108 |
| CARS | CARS COM INC | 428 | $8 | 0.0% | $18.81 | -4.4% | COM | 14575E105 |
| CACI | CACI INTL INC | 25 | $8 | 0.0% | $334.43 | -3.0% | CL A | 127190304 |
| VEL | VELOCITY FINL INC | 465 | $8 | 0.0% | $13.55 | 0.0% | COM | 92262D101 |
| SYY | SYSCO CORP | 109 | $8 | 0.0% | $64.89 | 0.0% | COM | 871829107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 98 | $8 | 0.0% | $68.80 | 0.0% | COM | 459506101 |
| OSG | AMBAC FINL GROUP INC | 479 | $8 | 0.0% | $13.90 | 0.0% | COM NEW | 023139884 |
| NCNO | NCINO INC | 234 | $8 | 0.0% | $30.75 | -3.2% | COM | 63947X101 |
| — | SMARTSHEET INC | 164 | $8 | 0.0% | $38.26 | — | COM CL A | 83200N103 |
| EQH | EQUITABLE HLDGS INC | 235 | $8 | 0.0% | $27.88 | 0.0% | COM | 29452E101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 126 | $8 | 0.0% | $59.84 | -0.8% | COM | 74112D101 |
| FLR | FLUOR CORP NEW | 196 | $8 | 0.0% | $33.49 | +10.3% | COM | 343412102 |
| FOUR | SHIFT4 PMTS INC | 102 | $8 | 0.0% | $59.65 | 0.0% | CL A | 82452J109 |
| FIVN | FIVE9 INC | 96 | $8 | 0.0% | $74.67 | -6.7% | COM | 338307101 |
| GTLB | GITLAB INC | 116 | $7 | 0.0% | $50.54 | 0.0% | CLASS A COM | 37637K108 |
| MBWM | MERCANTILE BK CORP | 180 | $7 | 0.0% | $31.52 | +3.2% | COM | 587376104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 101 | $7 | 0.0% | $66.13 | 0.0% | CL A | 98980L101 |
| PLXS | PLEXUS CORP | 66 | $7 | 0.0% | $100.42 | 0.0% | COM | 729132100 |
| COPX | GLOBAL X FDS | 187 | $7 | 0.0% | $37.65 | — | GLOBAL X COPPER | 37954Y830 |
| HTB | HOMETRUST BANCSHARES INC | 257 | $7 | 0.0% | $22.98 | -0.4% | COM | 437872104 |
| ACA | ARCOSA INC | 83 | $7 | 0.0% | $73.01 | 0.0% | COM | 039653100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 62 | $7 | 0.0% | $110.06 | — | COM | 78377T107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 31 | $7 | 0.0% | $230.49 | 0.0% | COM | 91307C102 |
| GLNG | GOLAR LNG LTD | 296 | $7 | 0.0% | $19.57 | +6.8% | SHS | G9456A100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 301 | $7 | 0.0% | $23.98 | -20.0% | COM | 46005L101 |
| GMED | GLOBUS MED INC | 124 | $7 | 0.0% | $53.33 | -8.6% | CL A | 379577208 |
| MCY | MERCURY GENL CORP NEW | 176 | $7 | 0.0% | $32.29 | +7.4% | COM | 589400100 |
| FRPT | FRESHPET INC | 75 | $7 | 0.0% | $68.50 | 0.0% | COM | 358039105 |
| CW | CURTISS WRIGHT CORP | 29 | $6 | 0.0% | $208.11 | 0.0% | COM | 231561101 |
| GME | GAMESTOP CORP NEW | 366 | $6 | 0.0% | $14.68 | 0.0% | CL A | 36467W109 |
| DVA | DAVITA INC | 61 | $6 | 0.0% | $97.15 | -4.9% | COM | 23918K108 |
| — | SP PLUS CORP | 124 | $6 | 0.0% | $51.25 | — | COM | 78469C103 |
| — | ASSETMARK FINL HLDGS INC | 212 | $6 | 0.0% | $29.07 | — | COM | 04546L106 |
| KBH | KB HOME | 101 | $6 | 0.0% | $48.87 | +1.5% | COM | 48666K109 |
| MMSI | MERIT MED SYS INC | 83 | $6 | 0.0% | $76.90 | -9.2% | COM | 589889104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 176 | $6 | 0.0% | $22.13 | +38.5% | COM | 22663K107 |
| — | SAPIENS INTL CORP N V | 216 | $6 | 0.0% | $28.65 | — | SHS | G7T16G103 |
| CAR | AVIS BUDGET GROUP | 35 | $6 | 0.0% | $174.79 | 0.0% | COM | 053774105 |
| AX | AXOS FINANCIAL INC | 113 | $6 | 0.0% | $40.28 | +3.6% | COM | 05465C100 |
| CUZ | COUSINS PPTYS INC | 249 | $6 | 0.0% | $24.35 | — | COM NEW | 222795502 |
| GKOS | GLAUKOS CORP | 75 | $6 | 0.0% | $68.19 | 0.0% | COM | 377322102 |
| PNR | PENTAIR PLC | 80 | $6 | 0.0% | $63.11 | 0.0% | SHS | G7S00T104 |
| OGE | OGE ENERGY CORP | 164 | $6 | 0.0% | $34.50 | 0.0% | COM | 670837103 |
| MSCI | MSCI INC | 10 | $6 | 0.0% | $473.00 | +6.4% | COM | 55354G100 |
| MTH | MERITAGE HOMES CORP | 32 | $6 | 0.0% | $66.50 | +3.7% | COM | 59001A102 |
| MGEE | MGE ENERGY INC | 77 | $6 | 0.0% | $71.95 | -4.0% | COM | 55277P104 |
| CIVI | CIVITAS RESOURCES INC | 81 | $6 | 0.0% | $60.71 | 0.0% | COM NEW | 17888H103 |
| MORN | MORNINGSTAR INC | 19 | $5 | 0.0% | $238.58 | +9.2% | COM | 617700109 |
| MOG/A | MOOG INC | 37 | $5 | 0.0% | $127.54 | 0.0% | CL A | 615394202 |
| ACT | ENACT HLDGS INC | 179 | $5 | 0.0% | $26.25 | 0.0% | COM | 29249E109 |
| DOV | DOVER CORP | 33 | $5 | 0.0% | $136.69 | 0.0% | COM | 260003108 |
| WAL | WESTERN ALLIANCE BANCORP | 77 | $5 | 0.0% | $45.05 | +6.7% | COM | 957638109 |
| MTUM | ISHARES TR | 32 | $5 | 0.0% | $156.88 | — | MSCI USA MMENTM | 46432F396 |
| LEGH | LEGACY HOUSING CORP | 197 | $5 | 0.0% | $21.65 | -2.3% | COM | 52472M101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 28 | $5 | 0.0% | $136.64 | +16.5% | COM | 03820C105 |
| WHR | WHIRLPOOL CORP | 39 | $5 | 0.0% | $116.51 | 0.0% | COM | 963320106 |
| IAK | ISHARES TR | 47 | $5 | 0.0% | $93.28 | — | U.S. INSRNCE ETF | 464288786 |
| NDSN | NORDSON CORP | 17 | $4 | 0.0% | $230.85 | -2.4% | COM | 655663102 |
| IUSV | ISHARES TR | 53 | $4 | 0.0% | $78.26 | — | CORE S&P US VLU | 464287663 |
| DLTR | DOLLAR TREE INC | 31 | $4 | 0.0% | $133.96 | -11.6% | COM | 256746108 |
| VTR | VENTAS INC | 88 | $4 | 0.0% | $41.74 | 0.0% | COM | 92276F100 |
| KMPR | KEMPER CORP | 90 | $4 | 0.0% | $43.74 | 0.0% | COM | 488401100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 47 | $4 | 0.0% | $82.23 | 0.0% | COM | 55405Y100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 136 | $4 | 0.0% | $25.86 | 0.0% | SHS NEW | G0772R208 |
| CVLG | COVENANT LOGISTICS GROUP INC | 94 | $4 | 0.0% | $18.81 | +11.3% | CL A | 22284P105 |
| PCTY | PAYLOCITY HLDG CORP | 26 | $4 | 0.0% | $174.57 | -3.6% | COM | 70438V106 |
| STNG | SCORPIO TANKERS INC | 69 | $4 | 0.0% | $60.80 | — | SHS | Y7542C130 |
| DBRG | DIGITALBRIDGE GROUP INC | 239 | $4 | 0.0% | $16.37 | -0.1% | CL A NEW | 25401T603 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 131 | $4 | 0.0% | $31.07 | 0.0% | COM CL A | 558256103 |
| NTRS | NORTHERN TR CORP | 49 | $4 | 0.0% | $69.90 | -1.1% | COM | 665859104 |
| ORRF | ORRSTOWN FINL SVCS INC | 140 | $4 | 0.0% | $21.87 | 0.0% | COM | 687380105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 76 | $4 | 0.0% | $43.92 | 0.0% | COM | 459044103 |
| ALGN | ALIGN TECHNOLOGY INC | 15 | $4 | 0.0% | $340.82 | -30.4% | COM | 016255101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 54 | $4 | 0.0% | $75.32 | 0.0% | COM | 681116109 |
| ESE | ESCO TECHNOLOGIES INC | 35 | $4 | 0.0% | $103.15 | +1.4% | COM | 296315104 |
| UPS | UNITED PARCEL SERVICE INC | 26 | $4 | 0.0% | $153.69 | -12.6% | CL B | 911312106 |
| — | ALLETE INC | 66 | $4 | 0.0% | $61.17 | — | COM NEW | 018522300 |
| FCF | FIRST COMWLTH FINL CORP PA | 261 | $4 | 0.0% | $12.37 | 0.0% | COM | 319829107 |
| QCRH | QCR HOLDINGS INC | 69 | $4 | 0.0% | $51.38 | 0.0% | COM | 74727A104 |
| ALG | ALAMO GROUP INC | 19 | $4 | 0.0% | $176.46 | +2.2% | COM | 011311107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 107 | $4 | 0.0% | $28.81 | 0.0% | COM | 31983A103 |
| DKS | DICKS SPORTING GOODS INC | 27 | $4 | 0.0% | $115.70 | 0.0% | COM | 253393102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 168 | $4 | 0.0% | $18.80 | 0.0% | COM CL A | 76954A103 |
| MSA | MSA SAFETY INC | 23 | $4 | 0.0% | $162.61 | 0.0% | COM | 553498106 |
| CC | CHEMOURS CO | 123 | $4 | 0.0% | $24.90 | 0.0% | COM | 163851108 |
| XYZ | BLOCK INC | 50 | $4 | 0.0% | $61.92 | -8.7% | CL A | 852234103 |
| AVY | AVERY DENNISON CORP | 19 | $4 | 0.0% | $173.25 | +3.6% | COM | 053611109 |
| TRV | TRAVELERS COMPANIES INC | 20 | $4 | 0.0% | $167.74 | -0.6% | COM | 89417E109 |
| KRC | KILROY RLTY CORP | 95 | $4 | 0.0% | $30.09 | — | COM | 49427F108 |
| KEX | KIRBY CORP | 47 | $4 | 0.0% | $80.84 | -3.3% | COM | 497266106 |
| FSS | FEDERAL SIGNAL CORP | 48 | $4 | 0.0% | $65.87 | 0.0% | COM | 313855108 |
| CHCO | CITY HLDG CO | 32 | $4 | 0.0% | $86.55 | +6.2% | COM | 177835105 |
| CVSA | ADTALEM GLOBAL ED INC | 57 | $3 | 0.0% | $53.35 | 0.0% | COM | 00737L103 |
| NNI | NELNET INC | 36 | $3 | 0.0% | $86.55 | 0.0% | CL A | 64031N108 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 106 | $3 | 0.0% | $25.91 | +1.0% | COM | 671807105 |
| APG | API GROUP CORP | 91 | $3 | 0.0% | $19.28 | 0.0% | COM STK | 00187Y100 |
| EBF | ENNIS INC | 143 | $3 | 0.0% | $17.22 | 0.0% | COM | 293389102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 116 | $3 | 0.0% | $17.28 | +14.3% | COM | 022671101 |
| NJR | NEW JERSEY RES CORP | 70 | $3 | 0.0% | $39.12 | 0.0% | COM | 646025106 |
| MMS | MAXIMUS INC | 37 | $3 | 0.0% | $79.77 | 0.0% | COM | 577933104 |
| HWKN | HAWKINS INC | 44 | $3 | 0.0% | $62.23 | 0.0% | COM | 420261109 |
| — | AMERICAN NATL BANKSHARES INC | 63 | $3 | 0.0% | $48.75 | — | COM | 027745108 |
| OSBC | OLD SECOND BANCORP INC ILL | 197 | $3 | 0.0% | $14.00 | 0.0% | COM | 680277100 |
| NOG | NORTHERN OIL & GAS INC | 82 | $3 | 0.0% | $37.81 | 0.0% | COM | 665531307 |
| UNTY | UNITY BANCORP INC | 100 | $3 | 0.0% | $23.86 | +4.5% | COM | 913290102 |
| MLP | MAUI LD & PINEAPPLE INC | 183 | $3 | 0.0% | $14.74 | 0.0% | COM | 577345101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 71 | $3 | 0.0% | $29.61 | +7.3% | COM | 319390100 |
| BPRN | PRINCETON BANCORP INC | 75 | $3 | 0.0% | $29.66 | 0.0% | COM | 74179A107 |
| COFS | CHOICEONE FINL SVCS INC | 91 | $3 | 0.0% | $21.49 | 0.0% | COM | 170386106 |
| CMI | CUMMINS INC | 11 | $3 | 0.0% | $216.82 | 0.0% | COM | 231021106 |
| MBCN | MIDDLEFIELD BANC CORP | 81 | $3 | 0.0% | $25.65 | +4.6% | COM NEW | 596304204 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5 | $2 | 0.0% | $405.78 | -1.1% | COM | 879360105 |
| TER | TERADYNE INC | 18 | $2 | 0.0% | $94.00 | 0.0% | COM | 880770102 |
| GD | GENERAL DYNAMICS CORP | 6 | $2 | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| — | DIGITAL RLTY TR INC | 436 | $1 | 0.0% | $11387.00 | — | PUT | 253868953 |