Location: New York, NY
CIK: 0001551017 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $4.822B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 5,218,730 | $399M | 8.3% | $64.19 | — | EXCHANGE TRADED FUND | 78464A854 |
| IEFA | ISHARES TR | 3,394,321 | $307M | 6.4% | $76.09 | — | EXCHANGE TRADED FUND | 46432F842 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,289,178 | $248M | 5.2% | $46.09 | — | EXCHANGE TRADED FUND | 92206C771 |
| SPY | SPDR S&P 500 ETF TR | 303,803 | $198M | 4.1% | $336.51 | — | EXCHANGE TRADED FUND | 78462F103 |
| GOVT | ISHARES TR | 8,169,778 | $187M | 3.9% | $23.02 | — | EXCHANGE TRADED FUND | 46429B267 |
| DGRO | ISHARES TR | 1,870,534 | $131M | 2.7% | $60.64 | — | EXCHANGE TRADED FUND | 46434V621 |
| IGIB | ISHARES TR | 2,356,271 | $125M | 2.6% | $52.71 | — | EXCHANGE TRADED FUND | 464288638 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,070,258 | $121M | 2.5% | $58.52 | — | EXCHANGE TRADED FUND | 92206C102 |
| VXF | VANGUARD INDEX FDS | 583,386 | $120M | 2.5% | $174.40 | — | EXCHANGE TRADED FUND | 922908652 |
| VOOG | VANGUARD ADMIRAL FDS INC | 266,977 | $109M | 2.3% | $341.01 | — | EXCHANGE TRADED FUND | 921932505 |
| VIG | VANGUARD SPECIALIZED FUNDS | 467,630 | $101M | 2.1% | $146.54 | — | EXCHANGE TRADED FUND | 921908844 |
| IEMG | ISHARES INC | 1,060,953 | $74M | 1.5% | $56.47 | — | EXCHANGE TRADED FUND | 46434G103 |
| SHY | ISHARES TR | 831,189 | $68.63M | 1.4% | $84.00 | — | EXCHANGE TRADED FUND | 464287457 |
| TLT | ISHARES TR | 738,417 | $64.01M | 1.3% | $94.35 | — | EXCHANGE TRADED FUND | 464287432 |
| EFA | ISHARES TR | 581,266 | $56.46M | 1.2% | $76.37 | — | EXCHANGE TRADED FUND | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 694,996 | $55.09M | 1.1% | $81.19 | — | EXCHANGE TRADED FUND | 92206C409 |
| IGSB | ISHARES TR | 987,732 | $51.92M | 1.1% | $52.28 | — | EXCHANGE TRADED FUND | 464288646 |
| NVDA | NVIDIA CORPORATION | 287,014 | $50.06M | 1.0% | $105.31 | +77.2% | COMMON STOCK | 67066G104 |
| AGG | ISHARES TR | 494,966 | $49.14M | 1.0% | $99.73 | — | EXCHANGE TRADED FUND | 464287226 |
| IEI | ISHARES TR | 410,840 | $48.73M | 1.0% | $119.44 | — | EXCHANGE TRADED FUND | 464288661 |
| IVV | ISHARES TR | 72,567 | $47.4M | 1.0% | $452.54 | — | EXCHANGE TRADED FUND | 464287200 |
| VOO | VANGUARD INDEX FDS | 77,408 | $46.26M | 1.0% | $357.42 | — | EXCHANGE TRADED FUND | 922908363 |
| MSFT | MICROSOFT CORP | 118,075 | $43.71M | 0.9% | $181.39 | +139.6% | COMMON STOCK | 594918104 |
| IWF | ISHARES TR | 100,267 | $42.75M | 0.9% | $247.95 | — | EXCHANGE TRADED FUND | 464287614 |
| QQQ | INVESCO QQQ TR | 72,338 | $41.75M | 0.9% | $552.31 | — | EXCHANGE TRADED FUND | 46090E103 |
| AAPL | APPLE INC | 162,789 | $41.31M | 0.9% | $163.64 | +60.6% | COMMON STOCK | 037833100 |
| VTV | VANGUARD INDEX FDS | 184,861 | $36.27M | 0.8% | $134.13 | — | EXCHANGE TRADED FUND | 922908744 |
| VONG | VANGUARD SCOTTSDALE FDS | 290,288 | $31.84M | 0.7% | $95.37 | — | EXCHANGE TRADED FUND | 92206C680 |
| SPMO | INVESCO EXCH TRADED FD TR II | 283,971 | $31.84M | 0.7% | $119.50 | — | EXCHANGE TRADED FUND | 46138E339 |
| AMZN | AMAZON COM INC | 150,797 | $31.41M | 0.7% | $139.33 | +62.8% | COMMON STOCK | 023135106 |
| VO | VANGUARD INDEX FDS | 105,782 | $30.38M | 0.6% | $248.98 | — | EXCHANGE TRADED FUND | 922908629 |
| VUG | VANGUARD INDEX FDS | 67,546 | $29.5M | 0.6% | $204.85 | — | EXCHANGE TRADED FUND | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 339,843 | $28.12M | 0.6% | $84.22 | — | EXCHANGE TRADED FUND | 92206C870 |
| EFV | ISHARES TR | 364,701 | $27.12M | 0.6% | $71.32 | — | EXCHANGE TRADED FUND | 464288877 |
| SCHG | SCHWAB STRATEGIC TR | 910,065 | $26.51M | 0.5% | $34.27 | — | EXCHANGE TRADED FUND | 808524300 |
| GOOGL | ALPHABET INC | 91,125 | $26.2M | 0.5% | $123.02 | +162.8% | COMMON STOCK | 02079K305 |
| IVW | ISHARES TR | 225,227 | $25.48M | 0.5% | $90.93 | — | EXCHANGE TRADED FUND | 464287309 |
| IWM | ISHARES TR | 96,944 | $24.04M | 0.5% | $214.29 | — | EXCHANGE TRADED FUND | 464287655 |
| LQD | ISHARES TR | 214,063 | $23.33M | 0.5% | $121.37 | — | EXCHANGE TRADED FUND | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 739,850 | $22.7M | 0.5% | $39.82 | — | EXCHANGE TRADED FUND | 808524797 |
| IJH | ISHARES TR | 330,663 | $22.33M | 0.5% | $94.35 | — | EXCHANGE TRADED FUND | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 74,494 | $21.91M | 0.5% | $110.23 | +182.5% | COMMON STOCK | 46625H100 |
| HYS | PIMCO ETF TR | 227,398 | $21.21M | 0.4% | $93.71 | — | EXCHANGE TRADED FUND | 72201R783 |
| AVGO | BROADCOM INC | 65,718 | $20.34M | 0.4% | $186.52 | +79.2% | COMMON STOCK | 11135F101 |
| IDV | ISHARES TR | 473,908 | $20.17M | 0.4% | $33.50 | — | EXCHANGE TRADED FUND | 464288448 |
| IWD | ISHARES TR | 90,809 | $19.4M | 0.4% | $177.66 | — | EXCHANGE TRADED FUND | 464287598 |
| CVX | CHEVRON CORP NEW | 92,800 | $19.2M | 0.4% | $125.71 | +36.7% | COMMON STOCK | 166764100 |
| META | META PLATFORMS INC | 33,435 | $19.13M | 0.4% | $295.44 | +121.9% | COMMON STOCK | 30303M102 |
| IWB | ISHARES TR | 50,724 | $18.09M | 0.4% | $286.57 | — | EXCHANGE TRADED FUND | 464287622 |
| GLD | SPDR GOLD TR | 41,190 | $17.72M | 0.4% | $205.56 | — | EXCHANGE TRADED FUND | 78463V107 |
| IVE | ISHARES TR | 82,186 | $17.35M | 0.4% | $141.74 | — | EXCHANGE TRADED FUND | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 208,114 | $16.32M | 0.3% | $78.75 | — | EXCHANGE TRADED FUND | 921937827 |
| HYLB | DBX ETF TR | 446,202 | $16.13M | 0.3% | $36.33 | — | EXCHANGE TRADED FUND | 233051432 |
| SUB | ISHARES TR | 149,522 | $15.92M | 0.3% | $106.09 | — | EXCHANGE TRADED FUND | 464288158 |
| VB | VANGUARD INDEX FDS | 56,364 | $14.76M | 0.3% | $211.59 | — | EXCHANGE TRADED FUND | 922908751 |
| TFI | SPDR SERIES TRUST | 319,649 | $14.49M | 0.3% | $46.84 | — | EXCHANGE TRADED FUND | 78468R721 |
| ABBV | ABBVIE INC | 66,201 | $14.4M | 0.3% | $90.26 | +146.6% | COMMON STOCK | 00287Y109 |
| IEF | ISHARES TR | 145,942 | $13.93M | 0.3% | $96.92 | — | EXCHANGE TRADED FUND | 464287440 |
| IJR | ISHARES TR | 102,851 | $12.79M | 0.3% | $94.69 | — | EXCHANGE TRADED FUND | 464287804 |
| BIV | VANGUARD BD INDEX FDS | 163,011 | $12.58M | 0.3% | $79.32 | — | EXCHANGE TRADED FUND | 921937819 |
| GOOG | ALPHABET INC | 43,498 | $12.48M | 0.3% | $170.80 | +89.5% | COMMON STOCK | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 72,904 | $12.05M | 0.2% | $68.73 | +155.9% | COMMON STOCK | 718172109 |
| BLV | VANGUARD BD INDEX FDS | 173,123 | $11.91M | 0.2% | $72.46 | — | EXCHANGE TRADED FUND | 921937793 |
| SDY | SPDR SERIES TRUST | 80,317 | $11.72M | 0.2% | $106.12 | — | EXCHANGE TRADED FUND | 78464A763 |
| BND | VANGUARD BD INDEX FDS | 153,269 | $11.29M | 0.2% | $81.55 | — | EXCHANGE TRADED FUND | 921937835 |
| MDT | MEDTRONIC PLC | 125,761 | $10.9M | 0.2% | $88.84 | +12.0% | COMMON STOCK | G5960L103 |
| PLD | PROLOGIS INC. | 81,617 | $10.79M | 0.2% | $106.85 | +20.8% | COMMON STOCK | 74340W103 |
| SHM | SPDR SERIES TRUST | 216,392 | $10.35M | 0.2% | $48.15 | — | EXCHANGE TRADED FUND | 78468R739 |
| VWOB | VANGUARD WHITEHALL FDS | 151,061 | $9.923M | 0.2% | $64.47 | — | EXCHANGE TRADED FUND | 921946885 |
| VZ | VERIZON COMMUNICATIONS INC | 195,986 | $9.839M | 0.2% | $40.97 | +6.9% | COMMON STOCK | 92343V104 |
| GILD | GILEAD SCIENCES INC | 69,921 | $9.745M | 0.2% | $86.25 | +60.4% | COMMON STOCK | 375558103 |
| IUSG | ISHARES TR | 62,431 | $9.684M | 0.2% | $111.44 | — | EXCHANGE TRADED FUND | 464287671 |
| IUSV | ISHARES TR | 93,484 | $9.559M | 0.2% | $79.21 | — | EXCHANGE TRADED FUND | 464287663 |
| VGT | VANGUARD WORLD FD | 13,535 | $9.444M | 0.2% | $249.50 | — | EXCHANGE TRADED FUND | 92204A702 |
| DVY | ISHARES TR | 62,064 | $9.397M | 0.2% | $119.69 | — | EXCHANGE TRADED FUND | 464287168 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,987 | $9.12M | 0.2% | $185.82 | — | COMMON STOCK ADR | 874039100 |
| VONV | VANGUARD SCOTTSDALE FDS | 94,858 | $8.892M | 0.2% | $87.84 | — | EXCHANGE TRADED FUND | 92206C714 |
| MA | MASTERCARD INCORPORATED | 17,795 | $8.891M | 0.2% | $333.57 | +61.6% | COMMON STOCK | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 107,349 | $8.546M | 0.2% | $54.49 | +65.2% | COMMON STOCK | 949746101 |
| VTEB | VANGUARD MUN BD FDS | 166,045 | $8.284M | 0.2% | $50.11 | — | EXCHANGE TRADED FUND | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,859 | $8.079M | 0.2% | $305.65 | +61.5% | COMMON STOCK | 084670702 |
| VV | VANGUARD INDEX FDS | 27,019 | $8.075M | 0.2% | $290.53 | — | EXCHANGE TRADED FUND | 922908637 |
| DEM | WISDOMTREE TR | 161,038 | $8.002M | 0.2% | $43.92 | — | EXCHANGE TRADED FUND | 97717W315 |
| IWR | ISHARES TR | 82,077 | $7.98M | 0.2% | $79.66 | — | EXCHANGE TRADED FUND | 464287499 |
| JNJ | JOHNSON & JOHNSON | 32,478 | $7.939M | 0.2% | $139.99 | +62.8% | COMMON STOCK | 478160104 |
| TTE | TOTALENERGIES SE | 84,673 | $7.893M | 0.2% | $63.23 | +13.1% | COMMON STOCK | F92124100 |
| BTI | BRITISH AMERN TOB PLC | 133,493 | $7.805M | 0.2% | $47.07 | — | COMMON STOCK ADR | 110448107 |
| CVS | CVS HEALTH CORP | 107,206 | $7.7M | 0.2% | $61.96 | +25.8% | COMMON STOCK | 126650100 |
| XOM | EXXON MOBIL CORP | 44,054 | $7.474M | 0.2% | $87.13 | +59.2% | COMMON STOCK | 30231G102 |
| MUB | ISHARES TR | 70,091 | $7.44M | 0.2% | $107.69 | — | EXCHANGE TRADED FUND | 464288414 |
| SPSB | SPDR SERIES TRUST | 243,349 | $7.318M | 0.2% | $30.18 | — | EXCHANGE TRADED FUND | 78464A474 |
| CME | CME GROUP INC | 24,718 | $7.3M | 0.2% | $264.08 | +9.6% | COMMON STOCK | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 76,979 | $7.15M | 0.1% | $66.25 | +31.6% | COMMON STOCK | 65339F101 |
| MRK | MERCK & CO INC | 59,416 | $7.147M | 0.1% | $90.91 | +25.7% | COMMON STOCK | 58933Y105 |
| BAC | BANK AMERICA CORP | 145,848 | $7.11M | 0.1% | $31.55 | +70.1% | COMMON STOCK | 060505104 |
| CSCO | CISCO SYS INC | 91,548 | $7.103M | 0.1% | $42.22 | +84.5% | COMMON STOCK | 17275R102 |
| PAYX | PAYCHEX INC | 75,338 | $6.94M | 0.1% | $105.27 | -3.1% | COMMON STOCK | 704326107 |
| T | AT&T INC | 238,098 | $6.902M | 0.1% | $22.09 | +16.6% | COMMON STOCK | 00206R102 |
| RTX | RTX CORPORATION | 35,678 | $6.882M | 0.1% | $131.75 | +49.2% | COMMON STOCK | 75513E101 |
| USB | US BANCORP DEL | 130,192 | $6.771M | 0.1% | $40.76 | +38.9% | COMMON STOCK | 902973304 |
| SJNK | SPDR SERIES TRUST | 269,415 | $6.73M | 0.1% | $25.19 | — | EXCHANGE TRADED FUND | 78468R408 |
| DUK | DUKE ENERGY CORP NEW | 51,235 | $6.709M | 0.1% | $83.28 | +45.2% | COMMON STOCK | 26441C204 |
| BIL | SPDR SERIES TRUST | 72,150 | $6.612M | 0.1% | $91.67 | — | EXCHANGE TRADED FUND | 78468R663 |
| ADI | ANALOG DEVICES INC | 20,610 | $6.557M | 0.1% | $143.05 | +121.0% | COMMON STOCK | 032654105 |
| HON | HONEYWELL INTL INC | 28,779 | $6.505M | 0.1% | $183.61 | +23.1% | COMMON STOCK | 438516106 |
| HD | HOME DEPOT INC | 19,619 | $6.452M | 0.1% | $273.96 | +37.6% | COMMON STOCK | 437076102 |
| VTI | VANGUARD INDEX FDS | 20,045 | $6.431M | 0.1% | $201.00 | — | EXCHANGE TRADED FUND | 922908769 |
| AMGN | AMGEN INC | 18,033 | $6.345M | 0.1% | $227.04 | +54.0% | COMMON STOCK | 031162100 |
| SNY | SANOFI SA | 130,249 | $6.275M | 0.1% | $50.23 | — | COMMON STOCK ADR | 80105N105 |
| ETR | ENTERGY CORP NEW | 55,282 | $6.211M | 0.1% | $63.08 | +54.4% | COMMON STOCK | 29364G103 |
| PEP | PEPSICO INC | 39,573 | $6.145M | 0.1% | $133.94 | +15.5% | COMMON STOCK | 713448108 |
| WMT | WALMART INC | 49,272 | $6.124M | 0.1% | $56.29 | +116.8% | COMMON STOCK | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 94,063 | $6.028M | 0.1% | $52.20 | — | EXCHANGE TRADED FUND | 921943858 |
| TSLA | TESLA INC | 16,152 | $6.005M | 0.1% | $288.64 | +47.6% | COMMON STOCK | 88160R101 |
| NLR | VANECK ETF TRUST | 44,744 | $5.959M | 0.1% | $133.19 | — | EXCHANGE TRADED FUND | 92189F601 |
| ENB | ENBRIDGE INC | 109,357 | $5.91M | 0.1% | $31.45 | +54.5% | COMMON STOCK | 29250N105 |
| WEC | WEC ENERGY GROUP INC | 50,986 | $5.903M | 0.1% | $94.65 | +16.1% | COMMON STOCK | 92939U106 |
| PFE | PFIZER INC | 206,096 | $5.787M | 0.1% | $26.60 | -1.6% | COMMON STOCK | 717081103 |
| V | VISA INC | 18,646 | $5.636M | 0.1% | $207.60 | +58.6% | COMMON STOCK | 92826C839 |
| FE | FIRSTENERGY CORP | 111,242 | $5.636M | 0.1% | $40.81 | +15.4% | COMMON STOCK | 337932107 |
| GS | GOLDMAN SACHS GROUP INC | 6,603 | $5.586M | 0.1% | $581.08 | +60.5% | COMMON STOCK | 38141G104 |
| HAS | HASBRO INC | 59,255 | $5.546M | 0.1% | $63.65 | +45.6% | COMMON STOCK | 418056107 |
| MET | METLIFE INC | 77,913 | $5.51M | 0.1% | $48.66 | +59.1% | COMMON STOCK | 59156R108 |
| LLY | ELI LILLY & CO | 5,854 | $5.385M | 0.1% | $399.54 | +162.1% | COMMON STOCK | 532457108 |
| CMI | CUMMINS INC | 9,987 | $5.373M | 0.1% | $219.52 | +162.2% | COMMON STOCK | 231021106 |
| MDLZ | MONDELEZ INTL INC | 92,854 | $5.352M | 0.1% | $60.41 | -3.7% | COMMON STOCK | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 39,727 | $5.207M | 0.1% | $78.17 | +54.2% | COMMON STOCK | 025537101 |
| MU | MICRON TECHNOLOGY INC | 15,370 | $5.193M | 0.1% | $57.03 | +578.7% | COMMON STOCK | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,400 | $5.112M | 0.1% | $496.70 | +15.7% | COMMON STOCK | 883556102 |
| GE | GE AEROSPACE | 17,840 | $5.062M | 0.1% | $191.60 | +66.1% | COMMON STOCK | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 24,309 | $5.058M | 0.1% | $150.85 | +49.1% | COMMON STOCK | 693475105 |
| SCHX | SCHWAB STRATEGIC TR | 193,591 | $4.964M | 0.1% | $32.67 | — | EXCHANGE TRADED FUND | 808524201 |
| GEV | GE VERNOVA INC | 5,602 | $4.89M | 0.1% | $335.81 | +119.5% | COMMON STOCK | 36828A101 |
| FESM | FIDELITY COVINGTON TRUST | 128,192 | $4.871M | 0.1% | $37.74 | — | EXCHANGE TRADED FUND | 31609A206 |
| LIN | LINDE PLC | 9,757 | $4.837M | 0.1% | $348.04 | +32.2% | COMMON STOCK | G54950103 |
| NGG | NATIONAL GRID PLC | 54,346 | $4.598M | 0.1% | $65.58 | — | COMMON STOCK ADR | 636274409 |
| PG | PROCTER AND GAMBLE CO | 31,813 | $4.595M | 0.1% | $121.99 | +24.4% | COMMON STOCK | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 62,433 | $4.491M | 0.1% | $83.97 | -6.2% | COMMON STOCK | 90353T100 |
| AMAT | APPLIED MATLS INC | 12,910 | $4.413M | 0.1% | $102.59 | +218.3% | COMMON STOCK | 038222105 |
| TFC | TRUIST FINL CORP | 94,469 | $4.343M | 0.1% | $41.41 | +23.5% | COMMON STOCK | 89832Q109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 72,874 | $4.34M | 0.1% | $62.97 | — | EXCHANGE TRADED FUND | 92206C706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,873 | $4.332M | 0.1% | $133.85 | +112.1% | COMMON STOCK | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 24,900 | $4.297M | 0.1% | $178.23 | -1.9% | COMMON STOCK | 03027X100 |
| C | CITIGROUP INC | 37,758 | $4.282M | 0.1% | $54.52 | +113.1% | COMMON STOCK | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,190 | $4.28M | 0.1% | $44.68 | — | EXCHANGE TRADED FUND | 922042858 |
| MCD | MCDONALDS CORP | 13,572 | $4.218M | 0.1% | $265.51 | +19.5% | COMMON STOCK | 580135101 |
| CWI | SPDR INDEX SHS FDS | 115,089 | $4.211M | 0.1% | $29.99 | — | EXCHANGE TRADED FUND | 78463X848 |
| MS | MORGAN STANLEY | 25,366 | $4.174M | 0.1% | $92.98 | +93.2% | COMMON STOCK | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,766 | $4.052M | 0.1% | $120.94 | +36.4% | COMMON STOCK | 45866F104 |
| SHV | ISHARES TR | 36,622 | $4.043M | 0.1% | $110.12 | — | EXCHANGE TRADED FUND | 464288679 |
| SCHW | SCHWAB CHARLES CORP | 42,992 | $4.04M | 0.1% | $79.99 | +25.2% | COMMON STOCK | 808513105 |
| APH | AMPHENOL CORP NEW | 31,938 | $4.035M | 0.1% | $62.63 | +133.7% | COMMON STOCK | 032095101 |
| HYG | ISHARES TR | 50,613 | $4.027M | 0.1% | $83.41 | — | EXCHANGE TRADED FUND | 464288513 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 62,202 | $4.019M | 0.1% | $69.90 | +8.4% | COMMON STOCK | 595017104 |
| XLK | SELECT SECTOR SPDR TR | 29,922 | $3.977M | 0.1% | $152.19 | — | EXCHANGE TRADED FUND | 81369Y803 |
| KO | COCA COLA CO | 51,598 | $3.924M | 0.1% | $52.37 | +42.7% | COMMON STOCK | 191216100 |
| WSO | WATSCO INC | 10,775 | $3.92M | 0.1% | $346.00 | +13.4% | COMMON STOCK | 942622200 |
| EMR | EMERSON ELEC CO | 29,785 | $3.902M | 0.1% | $80.38 | +84.7% | COMMON STOCK | 291011104 |
| UNP | UNION PAC CORP | 16,020 | $3.887M | 0.1% | $183.46 | +32.6% | COMMON STOCK | 907818108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,933 | $3.847M | 0.1% | $198.65 | +150.3% | COMMON STOCK | L8681T102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,097 | $3.837M | 0.1% | $54.54 | — | EXCHANGE TRADED FUND | 922042775 |
| SMH | VANECK ETF TRUST | 9,981 | $3.827M | 0.1% | $345.06 | — | EXCHANGE TRADED FUND | 92189F676 |
| COLB | COLUMBIA BKG SYS INC | 138,909 | $3.81M | 0.1% | $24.84 | +20.6% | COMMON STOCK | 197236102 |
| ANET | ARISTA NETWORKS INC | 30,951 | $3.8M | 0.1% | $120.40 | +12.2% | COMMON STOCK | 040413205 |
| NFLX | NETFLIX INC | 39,502 | $3.798M | 0.1% | $97.25 | -13.8% | COMMON STOCK | 64110L106 |
| ABT | ABBOTT LABS | 36,761 | $3.774M | 0.1% | $103.21 | +11.8% | COMMON STOCK | 002824100 |
| ITOT | ISHARES TR | 26,361 | $3.755M | 0.1% | $127.92 | — | EXCHANGE TRADED FUND | 464287150 |
| VTIP | VANGUARD MALVERN FDS | 75,145 | $3.753M | 0.1% | $49.54 | — | EXCHANGE TRADED FUND | 922020805 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,166 | $3.694M | 0.1% | $56.91 | — | EXCHANGE TRADED FUND | 46641Q332 |
| AMCR | AMCOR PLC COM NEW ISIN#JE00BV7DQ550 | 90,924 | $3.614M | 0.1% | $45.83 | 0.0% | COMMON STOCK | G0250X149 |
| TTC | TORO CO | 38,276 | $3.577M | 0.1% | $76.78 | +21.2% | COMMON STOCK | 891092108 |
| CMCSA | COMCAST CORP NEW | 123,734 | $3.552M | 0.1% | $38.32 | -22.2% | COMMON STOCK | 20030N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,745 | $3.543M | 0.1% | $548.23 | — | EXCHANGE TRADED FUND | 78467Y107 |
| MGK | VANGUARD WORLD FD | 9,609 | $3.531M | 0.1% | $270.10 | — | EXCHANGE TRADED FUND | 921910816 |
| COF | CAPITAL ONE FINL CORP | 19,273 | $3.516M | 0.1% | $186.04 | +20.0% | COMMON STOCK | 14040H105 |
| ASML | ASML HOLDING N V | 2,650 | $3.5M | 0.1% | $1032.17 | — | COMMON STOCK ADR | N07059210 |
| TRP | TC ENERGY CORP | 55,749 | $3.48M | 0.1% | $37.56 | +55.0% | COMMON STOCK | 87807B107 |
| SNA | SNAP ON INC | 9,568 | $3.475M | 0.1% | $189.07 | +96.4% | COMMON STOCK | 833034101 |
| CAT | CATERPILLAR INC | 4,862 | $3.444M | 0.1% | $356.87 | +91.8% | COMMON STOCK | 149123101 |
| PZA | INVESCO EXCH TRADED FD TR II | 149,126 | $3.427M | 0.1% | $23.21 | — | EXCHANGE TRADED FUND | 46138E537 |
| LNG | CHENIERE ENERGY INC | 12,050 | $3.419M | 0.1% | $186.27 | +12.6% | COMMON STOCK | 16411R208 |
| UL | UNILEVER PLC | 59,564 | $3.393M | 0.1% | $62.01 | — | COMMON STOCK ADR | 904767803 |
| VYMI | VANGUARD WHITEHALL FDS | 35,951 | $3.388M | 0.1% | $81.67 | — | EXCHANGE TRADED FUND | 921946794 |
| DIS | DISNEY WALT CO | 35,091 | $3.382M | 0.1% | $114.67 | -4.6% | COMMON STOCK | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 5,471 | $3.307M | 0.1% | $375.21 | +60.1% | COMMON STOCK | 539830109 |
| BLK | BLACKROCK INC | 3,421 | $3.29M | 0.1% | $991.05 | +10.7% | COMMON STOCK | 09290D101 |
| NTR | NUTRIEN LTD | 43,646 | $3.285M | 0.1% | $55.05 | +23.7% | COMMON STOCK | 67077M108 |
| HWM | HOWMET AEROSPACE INC | 14,154 | $3.262M | 0.1% | $33.94 | +567.4% | COMMON STOCK | 443201108 |
| CL | COLGATE PALMOLIVE CO | 38,089 | $3.246M | 0.1% | $84.98 | +4.4% | COMMON STOCK | 194162103 |
| VICI | VICI PPTYS INC | 118,772 | $3.245M | 0.1% | $27.74 | +1.5% | COMMON STOCK | 925652109 |
| SCHM | SCHWAB STRATEGIC TR | 101,341 | $3.138M | 0.1% | $30.43 | — | EXCHANGE TRADED FUND | 808524508 |
| SPIB | SPDR SERIES TRUST | 93,520 | $3.137M | 0.1% | $32.80 | — | EXCHANGE TRADED FUND | 78464A375 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,144 | $3.126M | 0.1% | $72.72 | +10.9% | COMMON STOCK | 61174X109 |
| TXN | TEXAS INSTRS INC | 16,095 | $3.125M | 0.1% | $147.98 | +39.4% | COMMON STOCK | 882508104 |
| ETN | EATON CORP PLC | 8,694 | $3.11M | 0.1% | $225.62 | +56.7% | COMMON STOCK | G29183103 |
| KLAC | KLA CORP | 2,107 | $3.102M | 0.1% | $368.79 | +296.4% | COMMON STOCK | 482480100 |
| MBB | ISHARES TR | 32,296 | $3.066M | 0.1% | $96.29 | — | EXCHANGE TRADED FUND | 464288588 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 45,301 | $3.038M | 0.1% | $36.80 | +100.1% | COMMON STOCK | 45841N107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,634 | $2.98M | 0.1% | $215.97 | +58.9% | COMMON STOCK | 502431109 |
| ADSK | AUTODESK INC | 12,367 | $2.961M | 0.1% | $294.06 | -13.7% | COMMON STOCK | 052769106 |
| BP | BP PLC | 62,984 | $2.96M | 0.1% | $32.85 | — | COMMON STOCK ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO | 9,715 | $2.939M | 0.1% | $167.69 | +112.4% | COMMON STOCK | 025816109 |
| PNW | PINNACLE WEST CAP CORP | 29,145 | $2.936M | 0.1% | $88.87 | +5.2% | COMMON STOCK | 723484101 |
| ORLY | OREILLY AUTOMOTIVE INC | 31,362 | $2.895M | 0.1% | $91.99 | +3.3% | COMMON STOCK | 67103H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,300 | $2.862M | 0.1% | $151.24 | +100.6% | COMMON STOCK | 127387108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 37,220 | $2.781M | 0.1% | $76.14 | — | EXCHANGE TRADED FUND | 92206C813 |
| INTU | INTUIT | 6,431 | $2.781M | 0.1% | $322.52 | +54.3% | COMMON STOCK | 461202103 |
| TJX | TJX COS INC NEW | 17,234 | $2.752M | 0.1% | $76.12 | +102.6% | COMMON STOCK | 872540109 |
| COP | CONOCOPHILLIPS | 20,820 | $2.748M | 0.1% | $65.83 | +55.9% | COMMON STOCK | 20825C104 |
| FDX | FEDEX CORP | 7,692 | $2.74M | 0.1% | $278.09 | +21.9% | COMMON STOCK | 31428X106 |
| XEL | XCEL ENERGY INC | 34,220 | $2.718M | 0.1% | $55.24 | +39.7% | COMMON STOCK | 98389B100 |
| PH | PARKER-HANNIFIN CORP | 3,035 | $2.717M | 0.1% | $484.77 | +97.6% | COMMON STOCK | 701094104 |
| SLV | ISHARES SILVER TR | 39,522 | $2.693M | 0.1% | $33.06 | — | EXCHANGE TRADED FUND | 46428Q109 |
| COST | COSTCO WHSL CORP NEW | 2,696 | $2.687M | 0.1% | $548.10 | +75.8% | COMMON STOCK | 22160K105 |
| PPL | PPL CORP | 69,638 | $2.66M | 0.1% | $28.26 | +28.2% | COMMON STOCK | 69351T106 |
| VBR | VANGUARD INDEX FDS | 12,113 | $2.632M | 0.1% | $165.88 | — | EXCHANGE TRADED FUND | 922908611 |
| AJG | GALLAGHER ARTHUR J & CO | 11,886 | $2.574M | 0.1% | $154.77 | +55.3% | COMMON STOCK | 363576109 |
| PSX | PHILLIPS 66 | 13,915 | $2.535M | 0.1% | $84.80 | +73.5% | COMMON STOCK | 718546104 |
| EFG | ISHARES TR | 22,130 | $2.465M | 0.1% | $100.44 | — | EXCHANGE TRADED FUND | 464288885 |
| KIM | KIMCO RLTY CORP | 108,954 | $2.448M | 0.1% | $20.00 | +0.3% | COMMON STOCK | 49446R109 |
| IWP | ISHARES TR | 18,838 | $2.414M | 0.1% | $115.06 | — | EXCHANGE TRADED FUND | 464287481 |
| ABNB | AIRBNB INC | 18,946 | $2.393M | 0.0% | $134.84 | -4.0% | COMMON STOCK | 009066101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,715 | $2.387M | 0.0% | $158.18 | — | EXCHANGE TRADED FUND | 921932703 |
| KMB | KIMBERLY-CLARK CORP | 24,595 | $2.373M | 0.0% | $120.46 | -14.4% | COMMON STOCK | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 11,663 | $2.373M | 0.0% | $146.75 | +51.1% | COMMON STOCK | 007903107 |
| WDC | WESTERN DIGITAL CORP | 8,744 | $2.365M | 0.0% | $66.79 | +276.2% | COMMON STOCK | 958102105 |
| MKL | MARKEL GROUP INC | 1,214 | $2.324M | 0.0% | $1574.77 | +32.0% | COMMON STOCK | 570535104 |
| CAH | CARDINAL HEALTH INC | 10,940 | $2.312M | 0.0% | $90.87 | +136.9% | COMMON STOCK | 14149Y108 |
| O | REALTY INCOME CORP | 37,777 | $2.311M | 0.0% | $51.97 | +10.3% | COMMON STOCK | 756109104 |
| XLE | SELECT SECTOR SPDR TR | 37,614 | $2.304M | 0.0% | $50.16 | — | EXCHANGE TRADED FUND | 81369Y506 |
| IJJ | ISHARES TR | 17,339 | $2.297M | 0.0% | $127.00 | — | EXCHANGE TRADED FUND | 464287705 |
| URTH | ISHARES INC | 12,647 | $2.277M | 0.0% | $173.80 | — | EXCHANGE TRADED FUND | 464286392 |
| HCA | HCA HEALTHCARE INC | 4,795 | $2.269M | 0.0% | $295.54 | +68.5% | COMMON STOCK | 40412C101 |
| KKR | KKR & CO INC | 23,623 | $2.185M | 0.0% | $98.38 | +16.7% | COMMON STOCK | 48251W104 |
| MO | ALTRIA GROUP INC | 32,717 | $2.159M | 0.0% | $55.25 | +14.1% | COMMON STOCK | 02209S103 |
| IAU | ISHARES GOLD TR | 24,470 | $2.157M | 0.0% | $42.08 | — | EXCHANGE TRADED FUND | 464285204 |
| CSX | CSX CORP | 52,223 | $2.144M | 0.0% | $31.26 | +23.2% | COMMON STOCK | 126408103 |
| HSY | HERSHEY CO | 10,267 | $2.134M | 0.0% | $183.44 | +11.6% | COMMON STOCK | 427866108 |
| TKO | TKO GROUP HOLDINGS INC | 10,537 | $2.125M | 0.0% | $197.03 | +4.3% | COMMON STOCK | 87256C101 |
| HBAN | HUNTINGTON BANCSHARES INC | 135,534 | $2.121M | 0.0% | $11.41 | +56.8% | COMMON STOCK | 446150104 |
| IJT | ISHARES TR | 14,627 | $2.117M | 0.0% | $147.39 | — | EXCHANGE TRADED FUND | 464287887 |
| LPLA | LPL FINL HLDGS INC | 7,008 | $2.108M | 0.0% | $196.42 | +81.7% | COMMON STOCK | 50212V100 |
| NVS | NOVARTIS AG | 13,748 | $2.1M | 0.0% | $107.29 | — | COMMON STOCK ADR | 66987V109 |
| XLU | SELECT SECTOR SPDR TR | 45,454 | $2.086M | 0.0% | $64.22 | — | EXCHANGE TRADED FUND | 81369Y886 |
| EFX | EQUIFAX INC | 11,343 | $2.043M | 0.0% | $212.65 | -3.9% | COMMON STOCK | 294429105 |
| URI | UNITED RENTALS INC | 2,786 | $2.03M | 0.0% | $504.81 | +74.9% | COMMON STOCK | 911363109 |
| SCHF | SCHWAB STRATEGIC TR | 81,897 | $2.027M | 0.0% | $24.65 | — | EXCHANGE TRADED FUND | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 69,383 | $2.018M | 0.0% | $27.09 | — | EXCHANGE TRADED FUND | 808524607 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 84,477 | $2.011M | 0.0% | $18.87 | +16.9% | COMMON STOCK | 42824C109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,569 | $1.998M | 0.0% | $252.23 | +21.0% | COMMON STOCK | 43300A203 |
| ISRG | INTUITIVE SURGICAL INC | 4,274 | $1.97M | 0.0% | $421.41 | +23.6% | COMMON STOCK | 46120E602 |
| DGRW | WISDOMTREE TR | 22,263 | $1.956M | 0.0% | $86.02 | — | EXCHANGE TRADED FUND | 97717X669 |
| VNQ | VANGUARD INDEX FDS | 22,033 | $1.954M | 0.0% | $92.60 | — | EXCHANGE TRADED FUND | 922908553 |
| ALLE | ALLEGION PLC | 13,442 | $1.953M | 0.0% | $113.22 | +46.9% | COMMON STOCK | G0176J109 |
| MCK | MCKESSON CORP | 2,205 | $1.908M | 0.0% | $424.47 | +106.2% | COMMON STOCK | 58155Q103 |
| SBUX | STARBUCKS CORP | 21,271 | $1.906M | 0.0% | $83.02 | +12.8% | COMMON STOCK | 855244109 |
| WM | WASTE MGMT INC DEL | 8,226 | $1.89M | 0.0% | $134.51 | +68.1% | COMMON STOCK | 94106L109 |
| WRB | BERKLEY W R CORP | 28,142 | $1.865M | 0.0% | $37.86 | +83.4% | COMMON STOCK | 084423102 |
| CBRE | CBRE GROUP INC | 13,708 | $1.857M | 0.0% | $128.29 | +25.8% | COMMON STOCK | 12504L109 |
| PAVE | GLOBAL X FDS | 36,475 | $1.853M | 0.0% | $48.74 | — | EXCHANGE TRADED FUND | 37954Y673 |
| BDX | BECTON DICKINSON & CO | 11,765 | $1.85M | 0.0% | $203.13 | -17.4% | COMMON STOCK | 075887109 |
| MDLN | MEDLINE INC | 41,174 | $1.832M | 0.0% | $44.83 | +0.0% | COMMON STOCK | 58507V107 |
| MPC | MARATHON PETE CORP | 7,482 | $1.827M | 0.0% | $96.21 | +92.0% | COMMON STOCK | 56585A102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,995 | $1.812M | 0.0% | $432.13 | +42.1% | COMMON STOCK | 879360105 |
| TRV | TRAVELERS COMPANIES INC | 6,212 | $1.812M | 0.0% | $260.70 | +10.7% | COMMON STOCK | 89417E109 |
| WCC | WESCO INTL INC | 6,595 | $1.805M | 0.0% | $230.90 | +24.9% | COMMON STOCK | 95082P105 |
| SO | SOUTHERN CO | 18,656 | $1.801M | 0.0% | $52.45 | +70.7% | COMMON STOCK | 842587107 |
| SHOP | SHOPIFY INC | 15,069 | $1.787M | 0.0% | $133.20 | +2.4% | COMMON STOCK | 82509L107 |
| BMO | BANK MONTREAL QUE | 13,077 | $1.77M | 0.0% | $93.58 | +48.4% | COMMON STOCK | 063671101 |
| FCX | FREEPORT-MCMORAN INC | 30,019 | $1.765M | 0.0% | $43.74 | +39.7% | COMMON STOCK | 35671D857 |
| AZN | ASTRAZENECA PLC SHS ISIN#GB0009895292 | 9,006 | $1.744M | 0.0% | $190.39 | 0.0% | COMMON STOCK | G0593M107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 38,518 | $1.727M | 0.0% | $27.69 | +75.0% | COMMON STOCK | 98983L108 |
| ORCL | ORACLE CORP | 11,719 | $1.724M | 0.0% | $85.11 | +99.3% | COMMON STOCK | 68389X105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,141 | $1.675M | 0.0% | $97.19 | — | EXCHANGE TRADED FUND | 922042866 |
| SPEM | SPDR INDEX SHS FDS | 35,603 | $1.67M | 0.0% | $39.41 | — | EXCHANGE TRADED FUND | 78463X509 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,952 | $1.668M | 0.0% | $80.61 | +18.7% | COMMON STOCK | 05550J101 |
| GD | GENERAL DYNAMICS CORP | 4,846 | $1.663M | 0.0% | $220.52 | +60.7% | COMMON STOCK | 369550108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,761 | $1.637M | 0.0% | $241.11 | +99.3% | COMMON STOCK | 91307C102 |
| BAX | BAXTER INTL INC | 97,378 | $1.636M | 0.0% | $31.81 | -35.7% | COMMON STOCK | 071813109 |
| SYK | STRYKER CORPORATION | 4,964 | $1.631M | 0.0% | $237.67 | +53.4% | COMMON STOCK | 863667101 |
| DG | DOLLAR GEN CORP NEW | 13,611 | $1.616M | 0.0% | $126.85 | +16.4% | COMMON STOCK | 256677105 |
| ULS | UL SOLUTIONS INC | 18,773 | $1.609M | 0.0% | $68.16 | +11.3% | COMMON STOCK | 903731107 |
| NDSN | NORDSON CORP | 6,039 | $1.607M | 0.0% | $158.75 | +74.6% | COMMON STOCK | 655663102 |
| DTE | DTE ENERGY CO | 10,912 | $1.596M | 0.0% | $132.48 | +3.3% | COMMON STOCK | 233331107 |
| IWS | ISHARES TR | 10,938 | $1.594M | 0.0% | $102.81 | — | EXCHANGE TRADED FUND | 464287473 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,055 | $1.589M | 0.0% | $240.10 | +56.8% | COMMON STOCK | G7997R103 |
| DHR | DANAHER CORPORATION | 8,363 | $1.586M | 0.0% | $188.32 | +19.3% | COMMON STOCK | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 5,820 | $1.575M | 0.0% | $324.26 | -4.8% | COMMON STOCK | 91324P102 |
| DELL | DELL TECHNOLOGIES INC | 9,516 | $1.562M | 0.0% | $103.45 | +15.1% | COMMON STOCK | 24703L202 |
| LRCX | LAM RESEARCH CORP | 7,296 | $1.559M | 0.0% | $82.94 | +172.4% | COMMON STOCK | 512807306 |
| JNK | SPDR SERIES TRUST | 16,174 | $1.548M | 0.0% | $97.11 | — | EXCHANGE TRADED FUND | 78468R622 |
| GUNR | FLEXSHARES TR | 27,954 | $1.542M | 0.0% | $52.49 | — | EXCHANGE TRADED FUND | 33939L407 |
| CARR | CARRIER GLOBAL CORPORATION | 27,194 | $1.531M | 0.0% | $57.78 | +3.3% | COMMON STOCK | 14448C104 |
| ROL | ROLLINS INC | 28,636 | $1.529M | 0.0% | $31.67 | +95.2% | COMMON STOCK | 775711104 |
| BKNG | BOOKING HOLDINGS INC | 363 | $1.528M | 0.0% | $2790.57 | +71.4% | COMMON STOCK | 09857L108 |
| JCI | JOHNSON CTLS INTL PLC | 11,589 | $1.518M | 0.0% | $64.75 | +94.7% | COMMON STOCK | G51502105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 73,966 | $1.51M | 0.0% | $21.16 | — | EXCHANGE TRADED FUND | 46138G508 |
| EEM | ISHARES TR | 26,459 | $1.503M | 0.0% | $47.95 | — | EXCHANGE TRADED FUND | 464287234 |
| CB | CHUBB LIMITED | 4,568 | $1.489M | 0.0% | $180.60 | +75.1% | COMMON STOCK | H1467J104 |
| BA | BOEING CO | 7,477 | $1.488M | 0.0% | $198.46 | +20.2% | COMMON STOCK | 097023105 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,013 | $1.479M | 0.0% | $202.62 | — | EXCHANGE TRADED FUND | 92206C730 |
| CRH | CRH PLC | 13,982 | $1.47M | 0.0% | $73.62 | +68.9% | COMMON STOCK | G25508105 |
| TIP | ISHARES TR | 13,288 | $1.466M | 0.0% | $123.45 | — | EXCHANGE TRADED FUND | 464287176 |
| D | DOMINION ENERGY INC | 23,670 | $1.463M | 0.0% | $57.92 | +6.4% | COMMON STOCK | 25746U109 |
| CW | CURTISS WRIGHT CORP | 2,142 | $1.459M | 0.0% | $488.45 | +33.2% | COMMON STOCK | 231561101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 767 | $1.446M | 0.0% | $927.84 | +125.6% | COMMON STOCK | 31946M103 |
| GM | GENERAL MTRS CO | 18,922 | $1.41M | 0.0% | $38.27 | +114.9% | COMMON STOCK | 37045V100 |
| VNOM | VIPER ENERGY INC | 29,846 | $1.402M | 0.0% | $38.10 | +7.6% | COMMON STOCK | 64361Q101 |
| COR | CENCORA INC | 4,451 | $1.398M | 0.0% | $286.82 | +23.1% | COMMON STOCK | 03073E105 |
| MRVL | MARVELL TECHNOLOGY INC | 14,009 | $1.388M | 0.0% | $61.92 | +30.9% | COMMON STOCK | 573874104 |
| IMTM | ISHARES TR | 28,868 | $1.386M | 0.0% | $48.02 | — | EXCHANGE TRADED FUND | 46434V449 |
| NEM | NEWMONT CORP | 12,785 | $1.384M | 0.0% | $53.35 | +121.4% | COMMON STOCK | 651639106 |
| FIS | FIDELITY NATL INFORMATION SV | 29,327 | $1.376M | 0.0% | $91.13 | -38.2% | COMMON STOCK | 31620M106 |
| MOAT | VANECK ETF TRUST | 14,212 | $1.374M | 0.0% | $88.62 | — | EXCHANGE TRADED FUND | 92189F643 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,238 | $1.373M | 0.0% | $92.09 | +0.6% | COMMON STOCK | 74251V102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,436 | $1.368M | 0.0% | $145.02 | — | EXCHANGE TRADED FUND | 46137V464 |
| TD | TORONTO DOMINION BK ONT | 14,569 | $1.359M | 0.0% | $74.09 | +28.6% | COMMON STOCK | 891160509 |
| PGR | PROGRESSIVE CORP | 6,771 | $1.342M | 0.0% | $145.32 | +42.2% | COMMON STOCK | 743315103 |
| TMUS | T-MOBILE US INC | 6,358 | $1.335M | 0.0% | $146.47 | +36.7% | COMMON STOCK | 872590104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 29,573 | $1.325M | 0.0% | $44.84 | — | EXCHANGE TRADED FUND | 33738D309 |
| RS | RELIANCE INC | 4,291 | $1.304M | 0.0% | $266.59 | +22.6% | COMMON STOCK | 759509102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,871 | $1.303M | 0.0% | $108.71 | -18.5% | COMMON STOCK | 109194100 |
| IWO | ISHARES TR | 4,109 | $1.289M | 0.0% | $239.35 | — | EXCHANGE TRADED FUND | 464287648 |
| LOW | LOWES COS INC | 5,437 | $1.285M | 0.0% | $149.00 | +82.2% | COMMON STOCK | 548661107 |
| FERG | FERGUSON ENTERPRISES INC | 5,445 | $1.27M | 0.0% | $248.37 | +1.1% | COMMON STOCK | 31488V107 |
| SAIA | SAIA INC | 3,598 | $1.264M | 0.0% | $294.18 | +26.5% | COMMON STOCK | 78709Y105 |
| FMDE | FIDELITY COVINGTON TRUST | 34,542 | $1.242M | 0.0% | $36.25 | — | EXCHANGE TRADED FUND | 31609A503 |
| COO | COOPER COS INC | 17,276 | $1.235M | 0.0% | $96.24 | -14.7% | COMMON STOCK | 216648501 |
| APD | AIR PRODS & CHEMS INC | 4,252 | $1.235M | 0.0% | $253.54 | +7.1% | COMMON STOCK | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,362 | $1.235M | 0.0% | $47.38 | +21.2% | COMMON STOCK | 110122108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,423 | $1.232M | 0.0% | $59.55 | +158.9% | COMMON STOCK | 69608A108 |
| YLDE | LEGG MASON ETF INVT | 22,788 | $1.23M | 0.0% | $54.31 | — | EXCHANGE TRADED FUND | 524682309 |
| WAB | WABTEC | 4,874 | $1.218M | 0.0% | $130.54 | +83.0% | COMMON STOCK | 929740108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,130 | $1.209M | 0.0% | $340.84 | +3.1% | COMMON STOCK | 036752103 |
| EQT | EQT CORP | 18,503 | $1.178M | 0.0% | $51.70 | +6.9% | COMMON STOCK | 26884L109 |
| SPGI | S&P GLOBAL INC | 2,758 | $1.173M | 0.0% | $409.58 | +18.5% | COMMON STOCK | 78409V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,343 | $1.17M | 0.0% | $49.10 | — | EXCHANGE TRADED FUND | 92203J407 |
| PPG | PPG INDS INC | 10,850 | $1.16M | 0.0% | $114.35 | +2.2% | COMMON STOCK | 693506107 |
| SCHR | SCHWAB STRATEGIC TR | 46,083 | $1.148M | 0.0% | $33.45 | — | EXCHANGE TRADED FUND | 808524854 |
| JKHY | HENRY JACK & ASSOC INC | 7,258 | $1.147M | 0.0% | $148.45 | +18.2% | COMMON STOCK | 426281101 |
| SHEL | SHELL PLC | 12,287 | $1.143M | 0.0% | $64.14 | — | COMMON STOCK ADR | 780259305 |
| PFFD | GLOBAL X FDS | 61,865 | $1.138M | 0.0% | $18.40 | — | EXCHANGE TRADED FUND | 37954Y657 |
| APP | APPLOVIN CORP | 2,853 | $1.135M | 0.0% | $466.05 | +8.8% | COMMON STOCK | 03831W108 |
| CDW | CDW CORP | 9,350 | $1.132M | 0.0% | $144.82 | -10.3% | COMMON STOCK | 12514G108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,401 | $1.124M | 0.0% | $44.60 | +112.2% | COMMON STOCK | G25839104 |
| TTAN | SERVICETITAN INC | 17,685 | $1.122M | 0.0% | $99.22 | -18.6% | COMMON STOCK | 81764X103 |
| PANW | PALO ALTO NETWORKS INC | 6,991 | $1.121M | 0.0% | $170.81 | +0.8% | COMMON STOCK | 697435105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,418 | $1.113M | 0.0% | $148.55 | +22.1% | COMMON STOCK | 571748102 |
| LII | LENNOX INTL INC | 2,375 | $1.102M | 0.0% | $255.97 | +105.8% | COMMON STOCK | 526107107 |
| VOE | VANGUARD INDEX FDS | 5,958 | $1.098M | 0.0% | $141.52 | — | EXCHANGE TRADED FUND | 922908512 |
| SLB | SLB LIMITED | 21,186 | $1.089M | 0.0% | $35.39 | +36.5% | COMMON STOCK | 806857108 |
| SCHZ | SCHWAB STRATEGIC TR | 46,816 | $1.087M | 0.0% | $22.91 | — | EXCHANGE TRADED FUND | 808524839 |
| EVRG | EVERGY INC | 13,213 | $1.082M | 0.0% | $72.73 | +6.2% | COMMON STOCK | 30034W106 |
| TRMB | TRIMBLE INC | 16,536 | $1.079M | 0.0% | $77.59 | -8.5% | COMMON STOCK | 896239100 |
| IJS | ISHARES TR | 8,992 | $1.065M | 0.0% | $114.58 | — | EXCHANGE TRADED FUND | 464287879 |
| KGC | KINROSS GOLD CORP | 34,255 | $1.045M | 0.0% | $9.01 | +274.8% | COMMON STOCK | 496902404 |
| KDP | KEURIG DR PEPPER INC | 39,607 | $1.043M | 0.0% | $30.26 | -6.4% | COMMON STOCK | 49271V100 |
| AMP | AMERIPRISE FINL INC | 2,336 | $1.038M | 0.0% | $220.15 | +127.2% | COMMON STOCK | 03076C106 |
| TEL | TE CONNECTIVITY PLC | 4,896 | $1.023M | 0.0% | $196.99 | +16.7% | COMMON STOCK | G87052109 |
| CRM | SALESFORCE INC | 5,450 | $1.017M | 0.0% | $273.32 | -21.1% | COMMON STOCK | 79466L302 |
| ECL | ECOLAB INC | 3,823 | $1.017M | 0.0% | $177.57 | +61.2% | COMMON STOCK | 278865100 |
| NDAQ | NASDAQ INC | 11,639 | $988K | 0.0% | $90.00 | +1.9% | COMMON STOCK | 631103108 |
| FANG | DIAMONDBACK ENERGY INC | 4,992 | $987K | 0.0% | $157.12 | +1.7% | COMMON STOCK | 25278X109 |
| EOG | EOG RES INC | 6,775 | $979K | 0.0% | $94.70 | +18.4% | COMMON STOCK | 26875P101 |
| CCK | CROWN HLDGS INC | 9,733 | $976K | 0.0% | $91.92 | +17.6% | COMMON STOCK | 228368106 |
| RTO | RENTOKIL INITIAL PLC | 30,922 | $973K | 0.0% | $31.48 | — | COMMON STOCK ADR | 760125104 |
| MPWR | MONOLITHIC PWR SYS INC | 889 | $972K | 0.0% | $212.42 | +420.0% | COMMON STOCK | 609839105 |
| TT | TRANE TECHNOLOGIES PLC | 2,332 | $972K | 0.0% | $363.16 | +16.2% | COMMON STOCK | G8994E103 |
| AIG | AMERICAN INTL GROUP INC | 12,730 | $958K | 0.0% | $46.27 | +65.0% | COMMON STOCK | 026874784 |
| OLED | UNIVERSAL DISPLAY CORP | 10,411 | $954K | 0.0% | $158.70 | -25.1% | COMMON STOCK | 91347P105 |
| IJK | ISHARES TR | 9,445 | $950K | 0.0% | $91.39 | — | EXCHANGE TRADED FUND | 464287606 |
| ACN | ACCENTURE PLC IRELAND | 4,778 | $947K | 0.0% | $236.37 | +7.1% | COMMON STOCK | G1151C101 |
| USFD | US FOODS HLDG CORP | 10,245 | $945K | 0.0% | $41.42 | +109.1% | COMMON STOCK | 912008109 |
| CCI | CROWN CASTLE INC | 11,498 | $935K | 0.0% | $123.21 | -28.0% | COMMON STOCK | 22822V101 |
| EMB | ISHARES TR | 9,950 | $935K | 0.0% | $94.03 | — | EXCHANGE TRADED FUND | 464288281 |
| ESGU | ISHARES TR | 6,565 | $928K | 0.0% | $104.71 | — | EXCHANGE TRADED FUND | 46435G425 |
| NOW | SERVICENOW INC | 8,872 | $928K | 0.0% | $148.36 | -18.3% | COMMON STOCK | 81762P102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 22,712 | $905K | 0.0% | $34.66 | +18.2% | COMMON STOCK | 11285B108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,366 | $903K | 0.0% | $68.95 | +16.0% | COMMON STOCK | 78467J100 |
| CHH | CHOICE HOTELS INTL INC | 8,703 | $901K | 0.0% | $114.48 | -7.2% | COMMON STOCK | 169905106 |
| NOBL | PROSHARES TR | 8,465 | $897K | 0.0% | $102.09 | — | EXCHANGE TRADED FUND | 74348A467 |
| SHW | SHERWIN WILLIAMS CO | 2,795 | $896K | 0.0% | $292.50 | +21.5% | COMMON STOCK | 824348106 |
| POOL | POOL CORP | 4,395 | $889K | 0.0% | $252.26 | -0.2% | COMMON STOCK | 73278L105 |
| HLNE | HAMILTON LANE INC | 8,885 | $883K | 0.0% | $143.35 | -5.4% | COMMON STOCK | 407497106 |
| BKF | ISHARES INC | 21,648 | $880K | 0.0% | $41.99 | — | EXCHANGE TRADED FUND | 464286657 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,178 | $874K | 0.0% | $281.97 | -11.7% | COMMON STOCK | 989207105 |
| BSY | BENTLEY SYS INC | 24,667 | $866K | 0.0% | $40.99 | -11.9% | COMMON STOCK | 08265T208 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,354 | $859K | 0.0% | $84.86 | +61.1% | COMMON STOCK | 416515104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 21,722 | $856K | 0.0% | $39.69 | +18.5% | COMMON STOCK | 11276H106 |
| VDE | VANGUARD WORLD FD | 4,940 | $855K | 0.0% | $122.00 | — | EXCHANGE TRADED FUND | 92204A306 |
| BSX | BOSTON SCIENTIFIC CORP | 13,616 | $854K | 0.0% | $44.76 | +91.8% | COMMON STOCK | 101137107 |
| ALGN | ALIGN TECHNOLOGY INC | 4,934 | $846K | 0.0% | $176.17 | -0.9% | COMMON STOCK | 016255101 |
| STPZ | PIMCO ETF TR | 15,531 | $840K | 0.0% | $53.63 | — | EXCHANGE TRADED FUND | 72201R205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,579 | $840K | 0.0% | $68.58 | +8.1% | COMMON STOCK | 459506101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,298 | $838K | 0.0% | $113.98 | +27.8% | COMMON STOCK | 82982L103 |
| QCOM | QUALCOMM INC | 6,465 | $833K | 0.0% | $117.39 | +31.1% | COMMON STOCK | 747525103 |
| EBAY | EBAY INC. | 9,127 | $831K | 0.0% | $59.22 | +50.8% | COMMON STOCK | 278642103 |
| SNOW | SNOWFLAKE INC | 5,497 | $829K | 0.0% | $218.25 | -10.9% | COMMON STOCK | 833445109 |
| SUSB | ISHARES TR | 32,761 | $821K | 0.0% | $24.62 | — | EXCHANGE TRADED FUND | 46435G243 |
| EME | EMCOR GROUP INC | 1,110 | $820K | 0.0% | $400.04 | +81.6% | COMMON STOCK | 29084Q100 |
| NVR | NVR INC | 124 | $817K | 0.0% | $5236.85 | +45.6% | COMMON STOCK | 62944T105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,824 | $815K | 0.0% | $301.51 | +55.1% | COMMON STOCK | 92532F100 |
| AON | AON PLC | 2,516 | $812K | 0.0% | $305.15 | +10.1% | COMMON STOCK | G0403H108 |
| CTAS | CINTAS CORP | 4,738 | $801K | 0.0% | $188.14 | +2.8% | COMMON STOCK | 172908105 |
| QXO | QXO INC | 41,265 | $801K | 0.0% | $19.25 | +25.4% | COMMON STOCK | 82846H405 |
| MFC | MANULIFE FINL CORP | 23,254 | $801K | 0.0% | $19.53 | +89.9% | COMMON STOCK | 56501R106 |
| J | JACOBS SOLUTIONS INC | 6,233 | $793K | 0.0% | $108.60 | +27.6% | COMMON STOCK | 46982L108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,604 | $792K | 0.0% | $99.46 | +12.9% | COMMON STOCK | 681116109 |
| IQV | IQVIA HLDGS INC | 4,594 | $783K | 0.0% | $192.41 | +9.2% | COMMON STOCK | 46266C105 |
| DDOG | DATADOG INC | 6,559 | $774K | 0.0% | $126.63 | -2.1% | COMMON STOCK | 23804L103 |
| FTV | FORTIVE CORP | 14,001 | $774K | 0.0% | $46.89 | +19.8% | COMMON STOCK | 34959J108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,788 | $770K | 0.0% | $193.23 | +24.6% | COMMON STOCK | 053015103 |
| MDB | MONGODB INC | 3,109 | $761K | 0.0% | $360.00 | +4.5% | COMMON STOCK | 60937P106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,319 | $760K | 0.0% | $226.83 | — | EXCHANGE TRADED FUND | 92206C623 |
| INTC | INTEL CORP | 17,218 | $760K | 0.0% | $35.90 | +29.3% | COMMON STOCK | 458140100 |
| WELL | WELLTOWER INC | 3,834 | $758K | 0.0% | $124.56 | +50.1% | COMMON STOCK | 95040Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,719 | $746K | 0.0% | $275.33 | +51.1% | COMMON STOCK | 620076307 |
| XLF | SELECT SECTOR SPDR TR | 15,027 | $742K | 0.0% | $50.52 | — | EXCHANGE TRADED FUND | 81369Y605 |
| NXPI | NXP SEMICONDUCTORS N V | 3,755 | $739K | 0.0% | $176.47 | +32.8% | COMMON STOCK | N6596X109 |
| ALL | ALLSTATE CORP | 3,541 | $734K | 0.0% | $183.30 | +10.7% | COMMON STOCK | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 7,423 | $730K | 0.0% | $118.48 | -7.3% | COMMON STOCK | 911312106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,168 | $705K | 0.0% | $100.54 | — | EXCHANGE TRADED FUND | 921932885 |
| GSK | GSK PLC | 12,710 | $701K | 0.0% | $38.89 | — | COMMON STOCK ADR | 37733W204 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,119 | $701K | 0.0% | $34.53 | +57.9% | COMMON STOCK | 31620R303 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 28,892 | $696K | 0.0% | $24.30 | — | EXCHANGE TRADED FUND | 45409F827 |
| THO | THOR INDS INC | 8,708 | $696K | 0.0% | $72.40 | +56.2% | COMMON STOCK | 885160101 |
| TM | TOYOTA MOTOR CORP | 3,326 | $685K | 0.0% | $182.17 | — | COMMON STOCK ADR | 892331307 |
| VTR | VENTAS INC | 8,341 | $682K | 0.0% | $64.79 | +19.4% | COMMON STOCK | 92276F100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,710 | $679K | 0.0% | $239.31 | +5.3% | COMMON STOCK | 955306105 |
| RIO | RIO TINTO PLC | 7,183 | $670K | 0.0% | $69.12 | — | COMMON STOCK ADR | 767204100 |
| BK | BANK NEW YORK MELLON CORP | 5,646 | $670K | 0.0% | $72.06 | +66.7% | COMMON STOCK | 064058100 |
| CSL | CARLISLE COS INC | 1,998 | $667K | 0.0% | $371.90 | -0.1% | COMMON STOCK | 142339100 |
| MSM | MSC INDL DIRECT INC | 7,220 | $666K | 0.0% | $83.22 | +6.8% | COMMON STOCK | 553530106 |
| AVB | AVALONBAY CMNTYS INC | 4,056 | $663K | 0.0% | $188.84 | -4.4% | COMMON STOCK | 053484101 |
| ROST | ROSS STORES INC | 3,045 | $660K | 0.0% | $136.76 | +40.7% | COMMON STOCK | 778296103 |
| KMI | KINDER MORGAN INC DEL | 19,629 | $658K | 0.0% | $17.80 | +67.1% | COMMON STOCK | 49456B101 |
| PWR | QUANTA SVCS INC | 1,187 | $652K | 0.0% | $322.05 | +51.0% | COMMON STOCK | 74762E102 |
| MLI | MUELLER INDS INC | 5,815 | $644K | 0.0% | $107.88 | +15.3% | COMMON STOCK | 624756102 |
| DGX | QUEST DIAGNOSTICS INC | 3,282 | $643K | 0.0% | $162.14 | +17.5% | COMMON STOCK | 74834L100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,692 | $643K | 0.0% | $286.05 | +43.5% | COMMON STOCK | 446413106 |
| IWN | ISHARES TR | 3,381 | $641K | 0.0% | $151.57 | — | EXCHANGE TRADED FUND | 464287630 |
| IOT | SAMSARA INC | 20,228 | $641K | 0.0% | $37.26 | -20.1% | COMMON STOCK | 79589L106 |
| VLO | VALERO ENERGY CORP | 2,586 | $639K | 0.0% | $107.82 | +76.3% | COMMON STOCK | 91913Y100 |
| CFG | CITIZENS FINL GROUP INC | 10,551 | $633K | 0.0% | $55.78 | +13.1% | COMMON STOCK | 174610105 |
| IWV | ISHARES TR | 1,699 | $630K | 0.0% | $373.85 | — | EXCHANGE TRADED FUND | 464287689 |
| VFH | VANGUARD WORLD FD | 5,206 | $629K | 0.0% | $97.85 | — | EXCHANGE TRADED FUND | 92204A405 |
| DAL | DELTA AIR LINES INC DEL | 9,456 | $629K | 0.0% | $47.25 | +47.8% | COMMON STOCK | 247361702 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,467 | $627K | 0.0% | $180.09 | +21.2% | COMMON STOCK | 65336K103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,268 | $624K | 0.0% | $207.67 | +48.7% | COMMON STOCK | V7780T103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,493 | $621K | 0.0% | $83.61 | — | EXCHANGE TRADED FUND | 922042742 |
| VLTO | VERALTO CORP | 7,023 | $621K | 0.0% | $76.44 | +27.5% | COMMON STOCK | 92338C103 |
| EXPO | EXPONENT INC | 9,501 | $620K | 0.0% | $76.99 | -5.7% | COMMON STOCK | 30214U102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,315 | $618K | 0.0% | $133.65 | +37.7% | COMMON STOCK | 828806109 |
| CG | CARLYLE GROUP INC | 12,732 | $616K | 0.0% | $46.92 | +25.7% | COMMON STOCK | 14316J108 |
| OXY | OCCIDENTAL PETE CORP | 9,475 | $616K | 0.0% | $45.53 | -0.2% | COMMON STOCK | 674599105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,142 | $614K | 0.0% | $147.86 | +23.8% | COMMON STOCK | 679580100 |
| VMC | VULCAN MATLS CO | 2,243 | $611K | 0.0% | $204.59 | +49.9% | COMMON STOCK | 929160109 |
| STAG | STAG INDL INC | 16,936 | $611K | 0.0% | $36.38 | — | COMMON STOCK | 85254J102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,403 | $610K | 0.0% | $76.34 | — | EXCHANGE TRADED FUND | 922042874 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 27,930 | $606K | 0.0% | $10.33 | — | COMMON STOCK ADR | 00215W100 |
| EAGG | ISHARES TR | 12,621 | $600K | 0.0% | $50.90 | — | EXCHANGE TRADED FUND | 46435U549 |
| UAL | UNITED AIRLS HLDGS INC | 6,502 | $599K | 0.0% | $84.60 | +32.0% | COMMON STOCK | 910047109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,091 | $596K | 0.0% | $82.07 | +35.6% | COMMON STOCK | 01973R101 |
| ED | CONSOLIDATED EDISON INC | 5,259 | $595K | 0.0% | $94.42 | +11.6% | COMMON STOCK | 209115104 |
| JLL | JONES LANG LASALLE INC | 1,952 | $594K | 0.0% | $318.52 | +5.5% | COMMON STOCK | 48020Q107 |
| FIX | COMFORT SYS USA INC | 422 | $582K | 0.0% | $241.75 | +394.7% | COMMON STOCK | 199908104 |
| HUBB | HUBBELL INC | 1,174 | $576K | 0.0% | $381.14 | +30.0% | COMMON STOCK | 443510607 |
| PRIM | PRIMORIS SVCS CORP | 3,965 | $567K | 0.0% | $63.48 | +136.1% | COMMON STOCK | 74164F103 |
| TLH | ISHARES TR | 5,609 | $565K | 0.0% | $106.08 | — | EXCHANGE TRADED FUND | 464288653 |
| IRM | IRON MTN INC DEL | 5,486 | $560K | 0.0% | $40.55 | +105.3% | COMMON STOCK | 46284V101 |
| ARES | ARES MANAGEMENT CORPORATION | 5,067 | $553K | 0.0% | $143.63 | +3.5% | COMMON STOCK | 03990B101 |
| SYY | SYSCO CORP | 7,747 | $553K | 0.0% | $73.36 | +12.1% | COMMON STOCK | 871829107 |
| QSR | RESTAURANT BRANDS INTL INC | 7,472 | $552K | 0.0% | $61.01 | +12.1% | COMMON STOCK | 76131D103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,313 | $550K | 0.0% | $94.89 | +91.1% | COMMON STOCK | 12541W209 |
| REXR | REXFORD INDL RLTY INC | 16,777 | $549K | 0.0% | $37.15 | — | COMMON STOCK | 76169C100 |
| ESGD | ISHARES TR | 5,702 | $545K | 0.0% | $77.82 | — | EXCHANGE TRADED FUND | 46435G516 |
| CASY | CASEYS GEN STORES INC | 748 | $544K | 0.0% | $448.09 | +40.8% | COMMON STOCK | 147528103 |
| EXEL | EXELIXIS INC | 12,637 | $542K | 0.0% | $29.35 | +49.2% | COMMON STOCK | 30161Q104 |
| ITM | VANECK ETF TRUST | 11,637 | $540K | 0.0% | $46.54 | — | EXCHANGE TRADED FUND | 92189H201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,836 | $536K | 0.0% | $133.08 | +27.0% | COMMON STOCK | G50871105 |
| MLM | MARTIN MARIETTA MATLS INC | 908 | $535K | 0.0% | $360.43 | +83.4% | COMMON STOCK | 573284106 |
| FLEX | FLEX LTD | 8,159 | $534K | 0.0% | $24.79 | +158.1% | COMMON STOCK | Y2573F102 |
| EQNR | EQUINOR ASA | 12,648 | $534K | 0.0% | $37.76 | — | COMMON STOCK ADR | 29446M102 |
| CVE | CENOVUS ENERGY INC | 20,044 | $532K | 0.0% | $15.11 | +29.8% | COMMON STOCK | 15135U109 |
| DOV | DOVER CORP | 2,509 | $523K | 0.0% | $175.66 | +22.2% | COMMON STOCK | 260003108 |
| IGOV | ISHARES TR | 12,657 | $520K | 0.0% | $42.38 | — | EXCHANGE TRADED FUND | 464288117 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,812 | $512K | 0.0% | $155.78 | +46.5% | COMMON STOCK | 49338L103 |
| EXC | EXELON CORP | 10,395 | $510K | 0.0% | $36.89 | +22.4% | COMMON STOCK | 30161N101 |
| GLW | CORNING INC | 3,729 | $507K | 0.0% | $85.04 | +31.3% | COMMON STOCK | 219350105 |
| OTIS | OTIS WORLDWIDE CORP | 6,261 | $483K | 0.0% | $69.10 | +29.6% | COMMON STOCK | 68902V107 |
| BX | BLACKSTONE INC | 4,179 | $481K | 0.0% | $111.97 | +25.8% | COMMON STOCK | 09260D107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 12,210 | $476K | 0.0% | $56.04 | +1.4% | COMMON STOCK | 34964C106 |
| MINT | PIMCO ETF TR | 4,731 | $476K | 0.0% | $100.56 | — | EXCHANGE TRADED FUND | 72201R833 |
| CART | MAPLEBEAR INC | 12,676 | $475K | 0.0% | $45.91 | -16.7% | COMMON STOCK | 565394103 |
| YUM | YUM BRANDS INC | 3,022 | $470K | 0.0% | $121.92 | +29.1% | COMMON STOCK | 988498101 |
| CI | THE CIGNA GROUP | 1,758 | $469K | 0.0% | $255.76 | +9.8% | COMMON STOCK | 125523100 |
| APO | APOLLO GLOBAL MGMT INC | 4,168 | $464K | 0.0% | $144.19 | -7.5% | COMMON STOCK | 03769M106 |
| ROK | ROCKWELL AUTOMATION INC | 1,292 | $464K | 0.0% | $245.35 | +67.2% | COMMON STOCK | 773903109 |
| ADBE | ADOBE INC | 1,899 | $462K | 0.0% | $452.23 | -35.9% | COMMON STOCK | 00724F101 |
| VRT | VERTIV HOLDINGS CO | 1,842 | $462K | 0.0% | $117.16 | +70.6% | COMMON STOCK | 92537N108 |
| OMC | OMNICOM GROUP INC | 6,040 | $455K | 0.0% | $76.30 | +0.3% | COMMON STOCK | 681919106 |
| CNP | CENTERPOINT ENERGY INC | 10,525 | $454K | 0.0% | $24.53 | +63.1% | COMMON STOCK | 15189T107 |
| TGT | TARGET CORP | 3,725 | $451K | 0.0% | $93.36 | +17.0% | COMMON STOCK | 87612E106 |
| PKG | PACKAGING CORP AMER | 2,124 | $451K | 0.0% | $186.29 | +21.5% | COMMON STOCK | 695156109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23,925 | $443K | 0.0% | $17.30 | — | COMMON STOCK ADR | 874060205 |
| OKE | ONEOK INC NEW | 4,900 | $443K | 0.0% | $77.45 | +1.4% | COMMON STOCK | 682680103 |
| VXUS | VANGUARD STAR FDS | 5,722 | $441K | 0.0% | $76.37 | — | EXCHANGE TRADED FUND | 921909768 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 38,994 | $439K | 0.0% | $8.14 | — | COMMON STOCK ADR | 294821608 |
| TECK | TECK RESOURCES LTD | 8,355 | $432K | 0.0% | $42.14 | +30.5% | COMMON STOCK | 878742204 |
| CHE | CHEMED CORP NEW | 1,138 | $430K | 0.0% | $480.62 | -6.2% | COMMON STOCK | 16359R103 |
| NRG | NRG ENERGY INC | 2,909 | $425K | 0.0% | $133.09 | +19.1% | COMMON STOCK | 629377508 |
| NSC | NORFOLK SOUTHN CORP | 1,475 | $423K | 0.0% | $224.16 | +33.0% | COMMON STOCK | 655844108 |
| CPAY | CORPAY INC | 1,448 | $421K | 0.0% | $296.31 | +10.5% | COMMON STOCK | 219948106 |
| DLR | DIGITAL RLTY TR INC | 2,329 | $420K | 0.0% | $146.18 | +6.1% | COMMON STOCK | 253868103 |
| SCHP | SCHWAB STRATEGIC TR | 15,316 | $408K | 0.0% | $36.53 | — | EXCHANGE TRADED FUND | 808524870 |
| SMMD | ISHARES TR | 5,335 | $407K | 0.0% | $66.49 | — | EXCHANGE TRADED FUND | 46435G268 |
| LH | LABCORP HOLDINGS INC | 1,519 | $405K | 0.0% | $203.61 | +33.1% | COMMON STOCK | 504922105 |
| VRSK | VERISK ANALYTICS INC | 2,132 | $405K | 0.0% | $175.55 | +16.1% | COMMON STOCK | 92345Y106 |
| MTCH | MATCH GROUP INC NEW | 13,171 | $404K | 0.0% | $33.04 | -4.9% | COMMON STOCK | 57667L107 |
| RF | REGIONS FINANCIAL CORP NEW | 15,435 | $403K | 0.0% | $16.36 | +77.1% | COMMON STOCK | 7591EP100 |
| VBK | VANGUARD INDEX FDS | 1,332 | $403K | 0.0% | $238.80 | — | EXCHANGE TRADED FUND | 922908595 |
| KR | KROGER CO | 5,554 | $402K | 0.0% | $53.24 | +21.3% | COMMON STOCK | 501044101 |
| AEE | AMEREN CORP | 3,650 | $401K | 0.0% | $82.15 | +27.4% | COMMON STOCK | 023608102 |
| IUSB | ISHARES TR | 8,675 | $401K | 0.0% | $46.28 | — | EXCHANGE TRADED FUND | 46434V613 |
| VEEV | VEEVA SYS INC | 2,280 | $401K | 0.0% | $207.69 | -1.8% | COMMON STOCK | 922475108 |
| BWA | BORGWARNER INC | 7,290 | $396K | 0.0% | $38.43 | +36.1% | COMMON STOCK | 099724106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,915 | $392K | 0.0% | $84.05 | — | EXCHANGE TRADED FUND | 92206C664 |
| DVN | DEVON ENERGY CORP NEW | 7,694 | $387K | 0.0% | $35.95 | +12.0% | COMMON STOCK | 25179M103 |
| EHC | ENCOMPASS HEALTH CORP | 3,987 | $386K | 0.0% | $104.75 | -1.7% | COMMON STOCK | 29261A100 |
| STLD | STEEL DYNAMICS INC | 2,124 | $382K | 0.0% | $146.73 | +25.5% | COMMON STOCK | 858119100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,513 | $378K | 0.0% | $44.92 | — | EXCHANGE TRADED FUND | 922042676 |
| CTVA | CORTEVA INC | 4,476 | $375K | 0.0% | $41.68 | +74.6% | COMMON STOCK | 22052L104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,354 | $375K | 0.0% | $203.87 | +53.2% | COMMON STOCK | 008252108 |
| CRBN | ISHARES TR | 1,681 | $375K | 0.0% | $165.72 | — | EXCHANGE TRADED FUND | 46434V464 |
| EQIX | EQUINIX INC | 381 | $373K | 0.0% | $708.93 | +7.8% | COMMON STOCK | 29444U700 |
| LDOS | LEIDOS HOLDINGS INC | 2,383 | $371K | 0.0% | $94.54 | +96.8% | COMMON STOCK | 525327102 |
| LAZ | LAZARD INC | 8,644 | $367K | 0.0% | $40.26 | +30.7% | COMMON STOCK | 52110M109 |
| WFRD | WEATHERFORD INTL PLC | 3,865 | $366K | 0.0% | $75.30 | +26.2% | COMMON STOCK | G48833118 |
| VIS | VANGUARD WORLD FD | 1,164 | $363K | 0.0% | $197.29 | — | EXCHANGE TRADED FUND | 92204A603 |
| CRUS | CIRRUS LOGIC INC | 2,507 | $363K | 0.0% | $103.88 | +27.6% | COMMON STOCK | 172755100 |
| CNH | CNH INDL N V | 32,797 | $361K | 0.0% | $11.87 | -3.9% | COMMON STOCK | N20944109 |
| DE | DEERE & CO | 637 | $359K | 0.0% | $255.64 | +115.7% | COMMON STOCK | 244199105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,217 | $357K | 0.0% | $14.22 | — | COMMON STOCK ADR | 71654V408 |
| SPTS | SPDR SERIES TRUST | 12,095 | $353K | 0.0% | $29.28 | — | EXCHANGE TRADED FUND | 78468R101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,163 | $352K | 0.0% | $127.86 | +54.6% | COMMON STOCK | 11133T103 |
| BIIB | BIOGEN INC | 1,909 | $350K | 0.0% | $171.08 | +7.1% | COMMON STOCK | 09062X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,702 | $350K | 0.0% | $61.28 | +25.3% | COMMON STOCK | 192446102 |
| CNQ | CANADIAN NAT RES LTD | 7,149 | $348K | 0.0% | $29.98 | +24.1% | COMMON STOCK | 136385101 |
| DASH | DOORDASH INC | 2,307 | $346K | 0.0% | $152.53 | +28.9% | COMMON STOCK | 25809K105 |
| VOT | VANGUARD INDEX FDS | 1,320 | $340K | 0.0% | $199.75 | — | EXCHANGE TRADED FUND | 922908538 |
| ICF | ISHARES TR | 5,480 | $339K | 0.0% | $57.27 | — | EXCHANGE TRADED FUND | 464287564 |
| AXON | AXON ENTERPRISE INC | 795 | $338K | 0.0% | $290.23 | +81.5% | COMMON STOCK | 05464C101 |
| NET | CLOUDFLARE INC | 1,627 | $336K | 0.0% | $157.41 | +15.9% | COMMON STOCK | 18915M107 |
| XLI | SELECT SECTOR SPDR TR | 2,072 | $335K | 0.0% | $114.40 | — | EXCHANGE TRADED FUND | 81369Y704 |
| FTNT | FORTINET INC | 4,082 | $334K | 0.0% | $98.95 | -19.2% | COMMON STOCK | 34959E109 |
| PHM | PULTE GROUP INC | 2,834 | $333K | 0.0% | $79.83 | +64.6% | COMMON STOCK | 745867101 |
| DRI | DARDEN RESTAURANTS INC | 1,695 | $332K | 0.0% | $107.63 | +92.7% | COMMON STOCK | 237194105 |
| AMLP | ALPS ETF TR | 6,280 | $331K | 0.0% | $46.63 | — | EXCHANGE TRADED FUND | 00162Q452 |
| CMC | COMMERCIAL METALS CO | 5,307 | $326K | 0.0% | $47.45 | +62.2% | COMMON STOCK | 201723103 |
| PSA | PUBLIC STORAGE OPER CO | 1,199 | $325K | 0.0% | $262.15 | -1.4% | COMMON STOCK | 74460D109 |
| LCII | LCI INDS | 2,626 | $323K | 0.0% | $106.05 | +35.5% | COMMON STOCK | 50189K103 |
| PYPL | PAYPAL HLDGS INC | 7,108 | $321K | 0.0% | $97.37 | -48.6% | COMMON STOCK | 70450Y103 |
| FOXA | FOX CORP | 5,445 | $318K | 0.0% | $31.83 | +111.1% | COMMON STOCK | 35137L105 |
| OPCH | OPTION CARE HEALTH INC | 11,804 | $318K | 0.0% | $30.45 | +13.0% | COMMON STOCK | 68404L201 |
| LYG | LLOYDS BANKING GROUP PLC | 62,937 | $317K | 0.0% | $3.72 | — | COMMON STOCK ADR | 539439109 |
| DCI | DONALDSON INC | 3,695 | $314K | 0.0% | $68.40 | +49.0% | COMMON STOCK | 257651109 |
| ZTS | ZOETIS INC | 2,624 | $310K | 0.0% | $149.30 | -15.6% | COMMON STOCK | 98978V103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,872 | $309K | 0.0% | $99.51 | +93.7% | COMMON STOCK | 04247X102 |
| WBD | WARNER BROS DISCOVERY INC | 11,219 | $308K | 0.0% | $22.11 | +27.7% | COMMON STOCK | 934423104 |
| ILTB | ISHARES TR | 6,234 | $305K | 0.0% | $50.41 | — | EXCHANGE TRADED FUND | 464289479 |
| STRL | STERLING INFRASTRUCTURE INC | 747 | $304K | 0.0% | $108.34 | +247.5% | COMMON STOCK | 859241101 |
| MMM | 3M CO | 2,094 | $304K | 0.0% | $135.38 | +21.1% | COMMON STOCK | 88579Y101 |
| TXT | TEXTRON INC | 3,468 | $304K | 0.0% | $54.87 | +71.3% | COMMON STOCK | 883203101 |
| THC | TENET HEALTHCARE CORP | 1,598 | $302K | 0.0% | $183.89 | +12.1% | COMMON STOCK | 88033G407 |
| THG | HANOVER INS GROUP INC | 1,734 | $301K | 0.0% | $135.26 | +28.4% | COMMON STOCK | 410867105 |
| XYL | XYLEM INC | 2,514 | $300K | 0.0% | $128.59 | +6.1% | COMMON STOCK | 98419M100 |
| NI | NISOURCE INC | 6,301 | $294K | 0.0% | $35.09 | +25.4% | COMMON STOCK | 65473P105 |
| XLV | SELECT SECTOR SPDR TR | 1,986 | $291K | 0.0% | $129.15 | — | EXCHANGE TRADED FUND | 81369Y209 |
| RL | RALPH LAUREN CORP | 846 | $291K | 0.0% | $190.26 | +90.8% | COMMON STOCK | 751212101 |
| TSN | TYSON FOODS INC | 4,485 | $287K | 0.0% | $61.57 | +1.2% | COMMON STOCK | 902494103 |
| ACWX | ISHARES TR | 4,154 | $284K | 0.0% | $59.16 | — | EXCHANGE TRADED FUND | 464288240 |
| ZION | ZIONS BANCORPORATION N A | 4,879 | $281K | 0.0% | $44.31 | +37.3% | COMMON STOCK | 989701107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,867 | $280K | 0.0% | $86.63 | — | COMMON STOCK ADR | 191241108 |
| VST | VISTRA CORP | 1,854 | $279K | 0.0% | $134.56 | +21.3% | COMMON STOCK | 92840M102 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,578 | $278K | 0.0% | $64.30 | 0.0% | COMMON STOCK | 810186106 |
| ITW | ILLINOIS TOOL WKS INC | 1,067 | $278K | 0.0% | $184.49 | +48.1% | COMMON STOCK | 452308109 |
| NNN | NNN REIT INC | 6,605 | $278K | 0.0% | $42.03 | — | COMMON STOCK | 637417106 |
| BBY | BEST BUY INC | 4,296 | $276K | 0.0% | $65.04 | +3.0% | COMMON STOCK | 086516101 |
| AYI | ACUITY INC | 984 | $276K | 0.0% | $238.95 | +34.7% | COMMON STOCK | 00508Y102 |
| A | AGILENT TECHNOLOGIES INC | 2,375 | $271K | 0.0% | $132.72 | +1.5% | COMMON STOCK | 00846U101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,639 | $268K | 0.0% | $83.67 | — | EXCHANGE TRADED FUND | 921932778 |
| AIZ | ASSURANT INC | 1,228 | $267K | 0.0% | $201.65 | +15.1% | COMMON STOCK | 04621X108 |
| NTAP | NETAPP INC | 2,609 | $267K | 0.0% | $67.33 | +51.3% | COMMON STOCK | 64110D104 |
| FBND | FIDELITY MERRIMACK STR TR | 5,845 | $267K | 0.0% | $46.19 | — | EXCHANGE TRADED FUND | 316188309 |
| AME | AMETEK INC | 1,235 | $265K | 0.0% | $144.43 | +54.6% | COMMON STOCK | 031100100 |
| FHI | FEDERATED HERMES INC | 4,652 | $264K | 0.0% | $34.40 | +55.6% | COMMON STOCK | 314211103 |
| MWA | MUELLER WTR PRODS INC | 9,580 | $263K | 0.0% | $22.44 | +22.3% | COMMON STOCK | 624758108 |
| RJF | RAYMOND JAMES FINL INC | 1,794 | $260K | 0.0% | $159.86 | +3.5% | COMMON STOCK | 754730109 |
| GIS | GENERAL MLS INC | 6,945 | $258K | 0.0% | $56.52 | -19.6% | COMMON STOCK | 370334104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 973 | $258K | 0.0% | $160.35 | +71.9% | COMMON STOCK | 03820C105 |
| DHI | D R HORTON INC | 1,872 | $257K | 0.0% | $107.38 | +45.2% | COMMON STOCK | 23331A109 |
| CPRT | COPART INC | 7,696 | $256K | 0.0% | $45.12 | -13.2% | COMMON STOCK | 217204106 |
| NKE | NIKE INC | 4,815 | $254K | 0.0% | $98.67 | -35.2% | COMMON STOCK | 654106103 |
| SYF | SYNCHRONY FINANCIAL | 3,714 | $253K | 0.0% | $62.99 | +21.1% | COMMON STOCK | 87165B103 |
| R | RYDER SYS INC | 1,225 | $251K | 0.0% | $118.18 | +71.9% | COMMON STOCK | 783549108 |
| APTV | APTIV PLC | 3,602 | $250K | 0.0% | $61.63 | +31.3% | COMMON STOCK | G3265R107 |
| ATI | ATI INC | 1,717 | $250K | 0.0% | $100.72 | +30.7% | COMMON STOCK | 01741R102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,240 | $249K | 0.0% | $91.25 | — | COMMON STOCK ADR | 344419106 |
| DOW | DOW INC | 5,916 | $246K | 0.0% | $36.62 | -20.7% | COMMON STOCK | 260557103 |
| DINO | HF SINCLAIR CORP | 3,940 | $246K | 0.0% | $44.38 | +16.9% | COMMON STOCK | 403949100 |
| VNT | VONTIER CORPORATION | 6,929 | $246K | 0.0% | $35.39 | +10.9% | COMMON STOCK | 928881101 |
| SONY | SONY GROUP CORP | 11,839 | $245K | 0.0% | $31.42 | — | COMMON STOCK ADR | 835699307 |
| NOC | NORTHROP GRUMMAN CORP | 358 | $244K | 0.0% | $317.67 | +112.1% | COMMON STOCK | 666807102 |
| SPYG | SPDR SERIES TRUST | 2,467 | $242K | 0.0% | $95.88 | — | EXCHANGE TRADED FUND | 78464A409 |
| HLN | HALEON PLC | 23,693 | $237K | 0.0% | $8.75 | — | COMMON STOCK ADR | 405552100 |
| IP | INTERNATIONAL PAPER CO | 6,587 | $235K | 0.0% | $42.88 | +2.1% | COMMON STOCK | 460146103 |
| EXE | EXPAND ENERGY CORPORATION | 2,129 | $234K | 0.0% | $99.56 | +6.3% | COMMON STOCK | 165167735 |
| E | ENI S P A | 4,113 | $233K | 0.0% | $50.61 | — | COMMON STOCK ADR | 26874R108 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,644 | $232K | 0.0% | $49.15 | +40.9% | COMMON STOCK | 410120109 |
| HRB | BLOCK H & R INC | 7,264 | $231K | 0.0% | $45.96 | -19.2% | COMMON STOCK | 093671105 |
| CCL | CARNIVAL CORP | 8,870 | $230K | 0.0% | $21.42 | +44.8% | COMMON STOCK | 143658300 |
| WTRG | ESSENTIAL UTILS INC | 5,680 | $229K | 0.0% | $36.56 | +6.0% | COMMON STOCK | 29670G102 |
| RY | ROYAL BK CDA | 1,411 | $228K | 0.0% | $89.60 | +89.7% | COMMON STOCK | 780087102 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,914 | $228K | 0.0% | $48.78 | +31.1% | COMMON STOCK | 87724P106 |
| MCO | MOODYS CORP | 522 | $228K | 0.0% | $458.47 | +6.8% | COMMON STOCK | 615369105 |
| Q | QNITY ELECTRONICS INC | 1,967 | $227K | 0.0% | $85.82 | +17.9% | COMMON STOCK | 74743L100 |
| CEG | CONSTELLATION ENERGY CORP | 807 | $225K | 0.0% | $163.09 | +84.6% | COMMON STOCK | 21037T109 |
| MTN | VAIL RESORTS INC | 1,738 | $223K | 0.0% | $165.63 | -16.8% | COMMON STOCK | 91879Q109 |
| VHT | VANGUARD WORLD FD | 815 | $222K | 0.0% | $210.46 | — | EXCHANGE TRADED FUND | 92204A504 |
| HOOD | ROBINHOOD MKTS INC | 3,147 | $218K | 0.0% | $59.80 | +60.1% | COMMON STOCK | 770700102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,064 | $218K | 0.0% | $10.72 | — | COMMON STOCK ADR | 05946K101 |
| GTX | GARRETT MOTION INC | 11,931 | $217K | 0.0% | $16.02 | +18.1% | COMMON STOCK | 366505105 |
| RCI | ROGERS COMMUNICATIONS INC | 5,626 | $216K | 0.0% | $36.10 | +3.5% | COMMON STOCK | 775109200 |
| PHYL | PGIM ETF TR | 6,242 | $216K | 0.0% | $34.63 | — | EXCHANGE TRADED FUND | 69344A206 |
| XYZ | BLOCK INC | 3,586 | $216K | 0.0% | $81.31 | -25.8% | COMMON STOCK | 852234103 |
| HRL | HORMEL FOODS CORP | 9,428 | $214K | 0.0% | $24.30 | -0.2% | COMMON STOCK | 440452100 |
| CSGS | CSG SYS INTL INC | 2,643 | $211K | 0.0% | $54.34 | +46.3% | COMMON STOCK | 126349109 |
| WAT | WATERS CORP | 704 | $210K | 0.0% | $327.66 | +12.0% | COMMON STOCK | 941848103 |
| NVO | NOVO-NORDISK A S | 5,666 | $208K | 0.0% | $63.10 | — | COMMON STOCK ADR | 670100205 |
| LEN | LENNAR CORP | 2,386 | $207K | 0.0% | $130.94 | -12.6% | COMMON STOCK | 526057104 |
| OC | OWENS CORNING NEW | 1,901 | $206K | 0.0% | $69.85 | +79.9% | COMMON STOCK | 690742101 |
| STT | STATE STR CORP | 1,621 | $205K | 0.0% | $61.41 | +112.1% | COMMON STOCK | 857477103 |
| IYW | ISHARES TR | 1,129 | $205K | 0.0% | $123.75 | — | EXCHANGE TRADED FUND | 464287721 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,876 | $205K | 0.0% | $82.77 | -0.6% | COMMON STOCK | 36266G107 |
| G | GENPACT LIMITED | 5,475 | $204K | 0.0% | $42.74 | -0.3% | COMMON STOCK | G3922B107 |
| SRE | SEMPRA | 2,091 | $203K | 0.0% | $71.11 | +25.9% | COMMON STOCK | 816851109 |
| BDC | BELDEN INC | 1,751 | $201K | 0.0% | $92.27 | +39.5% | COMMON STOCK | 077454106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,467 | $200K | 0.0% | $53.07 | +53.6% | COMMON STOCK | 744573106 |
| PLXS | PLEXUS CORP | 980 | $198K | 0.0% | $153.73 | +21.0% | COMMON STOCK | 729132100 |
| WMB | WILLIAMS COS INC | 2,705 | $197K | 0.0% | $29.36 | +126.0% | COMMON STOCK | 969457100 |
| TDG | TRANSDIGM GROUP INC | 169 | $196K | 0.0% | $1140.77 | +19.4% | COMMON STOCK | 893641100 |
| HDB | HDFC BANK LTD | 7,869 | $196K | 0.0% | $50.33 | — | COMMON STOCK ADR | 40415F101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,430 | $195K | 0.0% | $75.61 | +8.4% | COMMON STOCK | 28176E108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,643 | $192K | 0.0% | $24.75 | — | COMMON STOCK ADR | 98980A105 |
| ESGE | ISHARES INC | 4,221 | $192K | 0.0% | $39.90 | — | EXCHANGE TRADED FUND | 46434G863 |
| MKC | MCCORMICK & CO INC | 3,781 | $191K | 0.0% | $72.77 | -8.4% | COMMON STOCK | 579780206 |
| CRWD | CROWDSTRIKE HLDGS INC | 487 | $190K | 0.0% | $360.74 | +19.5% | COMMON STOCK | 22788C105 |
| PRU | PRUDENTIAL FINL INC | 1,944 | $190K | 0.0% | $74.07 | +45.0% | COMMON STOCK | 744320102 |
| SKYW | SKYWEST INC | 2,058 | $189K | 0.0% | $102.97 | -0.9% | COMMON STOCK | 830879102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,877 | $188K | 0.0% | $59.34 | -34.6% | COMMON STOCK | 169656105 |
| IMCG | ISHARES TR | 2,372 | $187K | 0.0% | $84.05 | — | EXCHANGE TRADED FUND | 464288307 |
| EQR | EQUITY RESIDENTIAL | 3,145 | $186K | 0.0% | $64.24 | -3.4% | COMMON STOCK | 29476L107 |
| TTEK | TETRA TECH INC NEW | 6,136 | $185K | 0.0% | $37.77 | -2.3% | COMMON STOCK | 88162G103 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,238 | $185K | 0.0% | $19.53 | -17.0% | COMMON STOCK | 42250P103 |
| SPSM | SPDR SERIES TRUST | 3,821 | $185K | 0.0% | $29.96 | — | EXCHANGE TRADED FUND | 78468R853 |
| BHP | BHP GROUP LTD | 2,527 | $184K | 0.0% | $72.23 | — | COMMON STOCK ADR | 088606108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 10,185 | $183K | 0.0% | $18.10 | — | EXCHANGE TRADED FUND | 46138E719 |
| TPR | TAPESTRY INC | 1,273 | $180K | 0.0% | $45.82 | +204.6% | COMMON STOCK | 876030107 |
| AOK | ISHARES TR | 4,490 | $179K | 0.0% | $39.89 | — | EXCHANGE TRADED FUND | 464289883 |
| NICE | NICE LTD | 1,623 | $179K | 0.0% | $137.09 | — | COMMON STOCK ADR | 653656108 |
| TU | TELUS CORPORATION | 13,952 | $179K | 0.0% | $14.39 | -5.0% | COMMON STOCK | 87971M103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 3,814 | $179K | 0.0% | $47.12 | — | EXCHANGE TRADED FUND | 46090A804 |
| GSLC | GOLDMAN SACHS ETF TR | 1,426 | $178K | 0.0% | $95.65 | — | EXCHANGE TRADED FUND | 381430503 |
| IBB | ISHARES TR | 1,050 | $177K | 0.0% | $155.51 | — | EXCHANGE TRADED FUND | 464287556 |
| RBLX | ROBLOX CORP | 3,107 | $176K | 0.0% | $73.30 | -2.1% | COMMON STOCK | 771049103 |
| CROX | CROCS INC | 2,089 | $173K | 0.0% | $85.31 | +3.4% | COMMON STOCK | 227046109 |
| DD | DUPONT DE NEMOURS INC | 3,750 | $172K | 0.0% | $25.27 | +82.4% | COMMON STOCK | 26614N102 |
| GDDY | GODADDY INC | 2,053 | $170K | 0.0% | $124.88 | -19.5% | COMMON STOCK | 380237107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,771 | $168K | 0.0% | $100.07 | -0.0% | COMMON STOCK | 808625107 |
| SANM | SANMINA CORPORATION | 1,294 | $168K | 0.0% | $63.33 | +147.5% | COMMON STOCK | 801056102 |
| PCAR | PACCAR INC | 1,444 | $167K | 0.0% | $83.92 | +46.5% | COMMON STOCK | 693718108 |
| AGNC | AGNC INVT CORP | 16,590 | $166K | 0.0% | $9.85 | — | COMMON STOCK | 00123Q104 |
| EVR | EVERCORE INC | 556 | $166K | 0.0% | $201.20 | +74.9% | COMMON STOCK | 29977A105 |
| USHY | ISHARES TR | 4,494 | $166K | 0.0% | $37.41 | — | EXCHANGE TRADED FUND | 46435U853 |
| RGLD | ROYAL GOLD INC | 648 | $165K | 0.0% | $222.35 | +21.4% | COMMON STOCK | 780287108 |
| MUSA | MURPHY USA INC | 332 | $164K | 0.0% | $315.52 | +30.8% | COMMON STOCK | 626755102 |
| ACIW | ACI WORLDWIDE INC | 3,997 | $164K | 0.0% | $47.33 | -9.4% | COMMON STOCK | 004498101 |
| GRMN | GARMIN LTD | 700 | $162K | 0.0% | $144.72 | +48.2% | COMMON STOCK | H2906T109 |
| SNPS | SYNOPSYS INC | 409 | $162K | 0.0% | $456.04 | +3.4% | COMMON STOCK | 871607107 |
| HSBC | HSBC HLDGS PLC | 1,964 | $162K | 0.0% | $72.42 | — | COMMON STOCK ADR | 404280406 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,134 | $162K | 0.0% | $136.44 | +29.3% | COMMON STOCK | M22465104 |
| FTDR | FRONTDOOR INC | 3,056 | $162K | 0.0% | $49.22 | +18.3% | COMMON STOCK | 35905A109 |
| ON | ON SEMICONDUCTOR CORP | 2,604 | $161K | 0.0% | $43.79 | +46.4% | COMMON STOCK | 682189105 |
| VDC | VANGUARD WORLD FD | 717 | $161K | 0.0% | $180.21 | — | EXCHANGE TRADED FUND | 92204A207 |
| H | HYATT HOTELS CORP | 1,118 | $161K | 0.0% | $147.46 | +11.6% | COMMON STOCK | 448579102 |
| AFL | AFLAC INC | 1,460 | $160K | 0.0% | $67.79 | +64.1% | COMMON STOCK | 001055102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,550 | $160K | 0.0% | $87.85 | — | EXCHANGE TRADED FUND | 33733B100 |
| JBL | JABIL INC | 592 | $157K | 0.0% | $108.31 | +129.0% | COMMON STOCK | 466313103 |
| SF | STIFEL FINL CORP | 2,124 | $157K | 0.0% | $95.62 | +31.2% | COMMON STOCK | 860630102 |
| MMSI | MERIT MED SYS INC | 2,250 | $155K | 0.0% | $81.23 | +1.9% | COMMON STOCK | 589889104 |
| BAP | CREDICORP LTD | 446 | $151K | 0.0% | $126.80 | +165.7% | COMMON STOCK | G2519Y108 |
| GIL | GILDAN ACTIVEWEAR INC | 2,718 | $151K | 0.0% | $35.11 | +92.0% | COMMON STOCK | 375916103 |
| MAR | MARRIOTT INTL INC NEW | 460 | $150K | 0.0% | $171.43 | +93.0% | COMMON STOCK | 571903202 |
| IDCC | INTERDIGITAL INC | 497 | $150K | 0.0% | $103.25 | +227.3% | COMMON STOCK | 45867G101 |
| FULT | FULTON FINL CORP PA | 7,355 | $150K | 0.0% | $15.24 | +37.4% | COMMON STOCK | 360271100 |
| GWW | WW GRAINGER INC | 137 | $149K | 0.0% | $434.28 | +152.1% | COMMON STOCK | 384802104 |
| WTFC | WINTRUST FINL CORP | 1,072 | $149K | 0.0% | $90.53 | +65.7% | COMMON STOCK | 97650W108 |
| IX | ORIX CORP | 4,944 | $148K | 0.0% | $29.86 | — | COMMON STOCK ADR | 686330101 |
| GPC | GENUINE PARTS CO | 1,398 | $148K | 0.0% | $132.18 | +1.0% | COMMON STOCK | 372460105 |
| BCE | BCE INC | 5,677 | $143K | 0.0% | $31.29 | -20.0% | COMMON STOCK | 05534B760 |
| STZ | CONSTELLATION BRANDS INC | 947 | $142K | 0.0% | $192.95 | -19.2% | COMMON STOCK | 21036P108 |
| TOTL | SSGA ACTIVE ETF TR | 3,523 | $140K | 0.0% | $39.73 | — | EXCHANGE TRADED FUND | 78467V848 |
| GMAB | GENMAB A/S | 5,200 | $140K | 0.0% | $32.31 | — | COMMON STOCK ADR | 372303206 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,207 | $138K | 0.0% | $69.52 | — | COMMON STOCK | 29472R108 |
| APLE | APPLE HOSPITALITY REIT INC | 11,884 | $137K | 0.0% | $12.22 | — | COMMON STOCK | 03784Y200 |
| NVMI | NOVA LTD | 312 | $135K | 0.0% | $353.78 | +24.0% | COMMON STOCK | M7516K103 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,310 | $133K | 0.0% | $59.92 | — | COMMON STOCK ADR | 783513203 |
| SCHO | SCHWAB STRATEGIC TR | 5,462 | $133K | 0.0% | $25.86 | — | EXCHANGE TRADED FUND | 808524862 |
| SNDK | SANDISK CORP | 207 | $132K | 0.0% | $263.49 | +96.0% | COMMON STOCK | 80004C200 |
| REGN | REGENERON PHARMACEUTICALS | 170 | $131K | 0.0% | $621.09 | +23.8% | COMMON STOCK | 75886F107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 851 | $130K | 0.0% | $152.30 | -2.6% | COMMON STOCK | 538034109 |
| BKR | BAKER HUGHES COMPANY | 2,115 | $129K | 0.0% | $36.08 | +55.4% | COMMON STOCK | 05722G100 |
| PRI | PRIMERICA INC | 513 | $128K | 0.0% | $220.97 | +18.2% | COMMON STOCK | 74164M108 |
| FITB | FIFTH THIRD BANCORP | 2,734 | $127K | 0.0% | $30.02 | +70.8% | COMMON STOCK | 316773100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 641 | $127K | 0.0% | $154.92 | +45.2% | COMMON STOCK | 874054109 |
| DECK | DECKERS OUTDOOR CORP | 1,259 | $126K | 0.0% | $119.86 | -8.6% | COMMON STOCK | 243537107 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,076 | $124K | 0.0% | $33.71 | +8.7% | COMMON STOCK | 302081104 |
| NUE | NUCOR CORP | 734 | $124K | 0.0% | $102.63 | +73.9% | COMMON STOCK | 670346105 |
| SPYV | SPDR SERIES TRUST | 2,164 | $122K | 0.0% | $52.34 | — | EXCHANGE TRADED FUND | 78464A508 |
| XLY | SELECT SECTOR SPDR TR | 1,122 | $122K | 0.0% | $145.63 | — | EXCHANGE TRADED FUND | 81369Y407 |
| DEO | DIAGEO PLC | 1,638 | $122K | 0.0% | $137.82 | — | COMMON STOCK ADR | 25243Q205 |
| ALB | ALBEMARLE CORP | 671 | $120K | 0.0% | $102.24 | +67.5% | COMMON STOCK | 012653101 |
| SAN | BANCO SANTANDER SA | 10,511 | $119K | 0.0% | $9.92 | — | COMMON STOCK ADR | 05964H105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 93 | $117K | 0.0% | $1356.77 | +4.2% | COMMON STOCK | 592688105 |
| CPT | CAMDEN PPTY TR | 1,187 | $116K | 0.0% | $108.36 | +1.7% | COMMON STOCK | 133131102 |
| IGV | ISHARES TR | 1,430 | $114K | 0.0% | $80.05 | — | EXCHANGE TRADED FUND | 464287515 |
| CBOE | CBOE GLOBAL MKTS INC | 402 | $113K | 0.0% | $201.33 | +35.1% | COMMON STOCK | 12503M108 |
| PHG | KONINKLIJKE PHILIPS N V | 4,121 | $113K | 0.0% | $27.45 | — | COMMON STOCK ADR | 500472303 |
| MELI | MERCADOLIBRE INC | 65 | $112K | 0.0% | $1701.86 | +21.4% | COMMON STOCK | 58733R102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,073 | $111K | 0.0% | $34.00 | — | COMMON STOCK ADR | 204448104 |
| XSW | SPDR SERIES TRUST | 776 | $110K | 0.0% | $142.29 | — | EXCHANGE TRADED FUND | 78464A599 |
| CACI | CACI INTL INC | 203 | $110K | 0.0% | $418.74 | +44.0% | COMMON STOCK | 127190304 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 1,287 | $110K | 0.0% | $61.02 | — | EXCHANGE TRADED FUND | 46654Q757 |
| XCEM | COLUMBIA ETF TR II | 2,700 | $110K | 0.0% | $40.81 | — | EXCHANGE TRADED FUND | 19762B202 |
| ESE | ESCO TECHNOLOGIES INC | 390 | $110K | 0.0% | $157.82 | +51.8% | COMMON STOCK | 296315104 |
| GFF | GRIFFON CORP | 1,509 | $110K | 0.0% | $70.21 | +21.1% | COMMON STOCK | 398433102 |
| ISCG | ISHARES TR | 1,963 | $108K | 0.0% | $58.41 | — | EXCHANGE TRADED FUND | 464288604 |
| KT | KT CORP | 4,996 | $107K | 0.0% | $16.72 | — | COMMON STOCK ADR | 48268K101 |
| ING | ING GROEP N.V. | 4,064 | $106K | 0.0% | $22.14 | — | COMMON STOCK ADR | 456837103 |
| CTRA | COTERRA ENERGY INC | 3,001 | $105K | 0.0% | $24.21 | +17.0% | COMMON STOCK | 127097103 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,633 | $104K | 0.0% | $62.93 | — | EXCHANGE TRADED FUND | 46138E263 |
| BCS | BARCLAYS PLC | 4,930 | $104K | 0.0% | $19.77 | — | COMMON STOCK ADR | 06738E204 |
| FNB | F N B CORP | 6,198 | $104K | 0.0% | $12.28 | +45.0% | COMMON STOCK | 302520101 |
| IR | INGERSOLL RAND INC | 1,269 | $102K | 0.0% | $70.79 | +27.7% | COMMON STOCK | 45687V106 |
| LRN | STRIDE INC | 1,146 | $101K | 0.0% | $78.14 | 0.0% | COMMON STOCK | 86333M108 |
| ES | EVERSOURCE ENERGY | 1,443 | $99,991 | 0.0% | $60.51 | +15.9% | COMMON STOCK | 30040W108 |
| JBHT | HUNT J B TRANS SVCS INC | 471 | $99,805 | 0.0% | $161.39 | +32.6% | COMMON STOCK | 445658107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,317 | $99,322 | 0.0% | $22.32 | — | COMMON STOCK ADR | 715684106 |
| NTES | NETEASE INC | 883 | $98,843 | 0.0% | $126.94 | — | COMMON STOCK ADR | 64110W102 |
| SCHE | SCHWAB STRATEGIC TR | 2,994 | $98,652 | 0.0% | $32.95 | — | EXCHANGE TRADED FUND | 808524706 |
| CMS | CMS ENERGY CORP | 1,266 | $98,216 | 0.0% | $68.42 | +5.5% | COMMON STOCK | 125896100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 874 | $98,141 | 0.0% | $60.17 | — | COMMON STOCK ADR | 82706C108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,732 | $98,083 | 0.0% | $56.63 | — | COMMON STOCK ADR | 647581206 |
| IXUS | ISHARES TR | 1,127 | $97,643 | 0.0% | $67.31 | — | EXCHANGE TRADED FUND | 46432F834 |
| FAST | FASTENAL CO | 2,103 | $97,579 | 0.0% | $38.97 | +13.6% | COMMON STOCK | 311900104 |
| SON | SONOCO PRODS CO | 1,804 | $97,578 | 0.0% | $43.83 | +14.8% | COMMON STOCK | 835495102 |
| HAL | HALLIBURTON CO | 2,488 | $97,007 | 0.0% | $30.62 | +9.5% | COMMON STOCK | 406216101 |
| MOG/A | MOOG INC | 328 | $95,986 | 0.0% | $302.54 | 0.0% | COMMON STOCK | 615394202 |
| ACWI | ISHARES TR | 678 | $93,815 | 0.0% | $130.46 | — | EXCHANGE TRADED FUND | 464288257 |
| SPIP | SPDR SERIES TRUST | 3,598 | $93,584 | 0.0% | $30.00 | — | EXCHANGE TRADED FUND | 78464A656 |
| FFBC | FIRST FINL BANCORP OH | 3,309 | $92,255 | 0.0% | $22.49 | +25.4% | COMMON STOCK | 320209109 |
| IDXX | IDEXX LABS INC | 164 | $92,150 | 0.0% | $487.22 | +37.6% | COMMON STOCK | 45168D104 |
| NWG | NATWEST GROUP PLC | 6,117 | $91,143 | 0.0% | $9.46 | — | COMMON STOCK ADR | 639057207 |
| WF | WOORI FINL GROUP INC | 1,359 | $90,509 | 0.0% | $51.65 | — | COMMON STOCK ADR | 981064108 |
| KEY | KEYCORP | 4,502 | $90,265 | 0.0% | $15.48 | +40.0% | COMMON STOCK | 493267108 |
| DXCM | DEXCOM INC | 1,408 | $88,422 | 0.0% | $75.21 | -5.7% | COMMON STOCK | 252131107 |
| EMXC | ISHARES INC | 1,120 | $88,099 | 0.0% | $59.67 | — | EXCHANGE TRADED FUND | 46434G764 |
| BN | BROOKFIELD CORP | 2,161 | $87,298 | 0.0% | $44.04 | +6.0% | COMMON STOCK | 11271J107 |
| EVTC | EVERTEC INC | 3,048 | $86,015 | 0.0% | $32.30 | -12.3% | COMMON STOCK | 30040P103 |
| DVA | DAVITA INC | 556 | $85,452 | 0.0% | $147.30 | -14.8% | COMMON STOCK | 23918K108 |
| CUBE | CUBESMART | 2,324 | $85,175 | 0.0% | $42.61 | — | COMMON STOCK | 229663109 |
| MSCI | MSCI INC | 158 | $85,164 | 0.0% | $503.71 | +13.0% | COMMON STOCK | 55354G100 |
| HEI/A | HEICO CORP NEW | 400 | $84,436 | 0.0% | $247.76 | +4.7% | COMMON STOCK | 422806208 |
| APA | APA CORPORATION | 1,983 | $84,159 | 0.0% | $20.77 | +27.3% | COMMON STOCK | 03743Q108 |
| RWR | SPDR SERIES TRUST | 829 | $83,704 | 0.0% | $92.76 | — | EXCHANGE TRADED FUND | 78464A607 |
| SPAB | SPDR SERIES TRUST | 3,236 | $82,906 | 0.0% | $25.60 | — | EXCHANGE TRADED FUND | 78464A649 |
| RAMP | LIVERAMP HLDGS INC | 3,119 | $82,716 | 0.0% | $28.70 | -11.7% | COMMON STOCK | 53815P108 |
| CHRD | CHORD ENERGY CORPORATION | 580 | $82,464 | 0.0% | $97.30 | +0.6% | COMMON STOCK | 674215207 |
| TSEM | TOWER SEMICONDUCTOR LTD | 468 | $82,125 | 0.0% | $96.32 | +33.8% | COMMON STOCK | M87915274 |
| EA | ELECTRONIC ARTS INC | 401 | $81,752 | 0.0% | $131.19 | +54.4% | COMMON STOCK | 285512109 |
| FFIN | FIRST FINL BANKSHARES INC | 2,766 | $81,459 | 0.0% | $31.23 | +4.4% | COMMON STOCK | 32020R109 |
| AZO | AUTOZONE INC | 24 | $81,067 | 0.0% | $1433.74 | +152.8% | COMMON STOCK | 053332102 |
| INDV | INDIVIOR PHARMACEUTICALS INC COM | 2,657 | $80,985 | 0.0% | $34.29 | 0.0% | COMMON STOCK | 45579U109 |
| EXP | EAGLE MATLS INC | 426 | $80,706 | 0.0% | $232.41 | -3.1% | COMMON STOCK | 26969P108 |
| CNC | CENTENE CORP DEL | 2,457 | $80,442 | 0.0% | $58.69 | -26.2% | COMMON STOCK | 15135B101 |
| TSCO | TRACTOR SUPPLY CO | 1,775 | $80,408 | 0.0% | $52.66 | +0.1% | COMMON STOCK | 892356106 |
| MEDP | MEDPACE HLDGS INC | 167 | $80,192 | 0.0% | $172.22 | +214.9% | COMMON STOCK | 58506Q109 |
| AXTA | AXALTA COATING SYS LTD | 2,873 | $79,582 | 0.0% | $34.41 | -2.1% | COMMON STOCK | G0750C108 |
| IBP | INSTALLED BLDG PRODS INC | 298 | $79,015 | 0.0% | $159.38 | +92.7% | COMMON STOCK | 45780R101 |
| SWK | STANLEY BLACK & DECKER INC | 1,101 | $78,237 | 0.0% | $74.58 | +13.2% | COMMON STOCK | 854502101 |
| SW | SMURFIT WESTROCK PLC | 1,958 | $78,026 | 0.0% | $46.98 | -6.4% | COMMON STOCK | G8267P108 |
| IVZ | INVESCO LTD | 3,211 | $77,995 | 0.0% | $13.96 | +96.7% | COMMON STOCK | G491BT108 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 3,380 | $77,740 | 0.0% | $23.93 | — | EXCHANGE TRADED FUND | 35473P595 |
| AVY | AVERY DENNISON CORP | 449 | $77,533 | 0.0% | $141.88 | +33.3% | COMMON STOCK | 053611109 |
| GNRC | GENERAC HLDGS INC | 394 | $76,960 | 0.0% | $220.32 | -16.9% | COMMON STOCK | 368736104 |
| XNTK | SPDR SERIES TRUST | 300 | $76,584 | 0.0% | $136.60 | — | EXCHANGE TRADED FUND | 78464A102 |
| RELX | RELX PLC | 2,294 | $76,040 | 0.0% | $39.22 | — | COMMON STOCK ADR | 759530108 |
| ROP | ROPER TECHNOLOGIES INC | 214 | $75,726 | 0.0% | $555.94 | -32.0% | COMMON STOCK | 776696106 |
| TILE | INTERFACE INC | 2,985 | $74,386 | 0.0% | $26.50 | +19.7% | COMMON STOCK | 458665304 |
| CNI | CANADIAN NATL RY CO | 722 | $74,200 | 0.0% | $99.16 | +3.0% | COMMON STOCK | 136375102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,239 | $74,044 | 0.0% | $35.99 | +28.2% | COMMON STOCK | 19459J104 |
| RACE | FERRARI N V | 221 | $73,583 | 0.0% | $366.12 | -2.6% | COMMON STOCK | N3167Y103 |
| USRT | ISHARES TR | 1,242 | $73,514 | 0.0% | $57.29 | — | EXCHANGE TRADED FUND | 464288521 |
| DT | DYNATRACE INC | 1,985 | $73,405 | 0.0% | $43.28 | -11.3% | COMMON STOCK | 268150109 |
| RSG | REPUBLIC SVCS INC | 335 | $73,372 | 0.0% | $154.39 | +40.3% | COMMON STOCK | 760759100 |
| DORM | DORMAN PRODS INC | 702 | $73,261 | 0.0% | $125.30 | +1.0% | COMMON STOCK | 258278100 |
| CF | CF INDS HLDGS INC | 563 | $73,100 | 0.0% | $50.86 | +77.1% | COMMON STOCK | 125269100 |
| XLP | SELECT SECTOR SPDR TR | 889 | $72,880 | 0.0% | $66.73 | — | EXCHANGE TRADED FUND | 81369Y308 |
| TTD | THE TRADE DESK INC | 3,187 | $72,313 | 0.0% | $75.60 | -58.7% | COMMON STOCK | 88339J105 |
| FCF | FIRST COMWLTH FINL CORP PA | 4,100 | $72,078 | 0.0% | $14.17 | +25.6% | COMMON STOCK | 319829107 |
| GVI | ISHARES TR | 673 | $71,796 | 0.0% | $109.13 | — | EXCHANGE TRADED FUND | 464288612 |
| PEGA | PEGASYSTEMS INC | 1,685 | $71,714 | 0.0% | $48.23 | -0.3% | COMMON STOCK | 705573103 |
| F | FORD MTR CO | 6,204 | $71,591 | 0.0% | $10.10 | +36.0% | COMMON STOCK | 345370860 |
| BYD | BOYD GAMING CORP | 868 | $71,332 | 0.0% | $75.36 | +13.0% | COMMON STOCK | 103304101 |
| FISV | FISERV INC | 1,273 | $71,033 | 0.0% | $176.10 | -63.7% | COMMON STOCK | 337738108 |
| BBWI | BATH & BODY WORKS INC | 3,781 | $70,591 | 0.0% | $25.76 | -13.0% | COMMON STOCK | 070830104 |
| NMIH | NMI HLDGS INC | 1,879 | $70,481 | 0.0% | $39.30 | 0.0% | COMMON STOCK | 629209305 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 923 | $70,296 | 0.0% | $47.08 | +38.5% | COMMON STOCK | 83443Q103 |
| SPTM | SPDR SERIES TRUST | 875 | $69,178 | 0.0% | $82.50 | — | EXCHANGE TRADED FUND | 78464A805 |
| HSIC | HENRY SCHEIN INC | 933 | $68,762 | 0.0% | $70.51 | +10.7% | COMMON STOCK | 806407102 |
| BRO | BROWN & BROWN INC | 1,043 | $68,014 | 0.0% | $92.81 | -20.1% | COMMON STOCK | 115236101 |
| MRNA | MODERNA INC | 1,311 | $66,599 | 0.0% | $32.57 | +31.8% | COMMON STOCK | 60770K107 |
| MAS | MASCO CORP | 1,083 | $65,403 | 0.0% | $52.95 | +33.3% | COMMON STOCK | 574599106 |
| TYL | TYLER TECHNOLOGIES INC | 189 | $64,710 | 0.0% | $542.27 | -29.0% | COMMON STOCK | 902252105 |
| RGA | REINSURANCE GRP OF AMERICA I | 311 | $63,494 | 0.0% | $207.42 | +0.1% | COMMON STOCK | 759351604 |
| HPQ | HP INC | 3,284 | $63,086 | 0.0% | $29.13 | -32.1% | COMMON STOCK | 40434L105 |
| KD | KYNDRYL HLDGS INC | 4,803 | $63,015 | 0.0% | $32.58 | -36.8% | COMMON STOCK | 50155Q100 |
| KTB | KONTOOR BRANDS INC | 893 | $62,769 | 0.0% | $58.59 | +7.4% | COMMON STOCK | 50050N103 |
| TER | TERADYNE INC | 211 | $62,553 | 0.0% | $85.73 | +210.1% | COMMON STOCK | 880770102 |
| CLH | CLEAN HARBORS INC | 218 | $62,507 | 0.0% | $143.28 | +83.7% | COMMON STOCK | 184496107 |
| CELH | CELSIUS HLDGS INC | 1,738 | $61,664 | 0.0% | $51.68 | -1.9% | COMMON STOCK | 15118V207 |
| MTB | M & T BK CORP | 292 | $60,362 | 0.0% | $165.77 | +33.4% | COMMON STOCK | 55261F104 |
| FUL | FULLER H B CO | 975 | $60,138 | 0.0% | $62.34 | +1.6% | COMMON STOCK | 359694106 |
| SE | SEA LTD | 720 | $59,623 | 0.0% | $112.49 | — | COMMON STOCK ADR | 81141R100 |
| SAP | SAP SE | 348 | $59,599 | 0.0% | $196.23 | — | COMMON STOCK ADR | 803054204 |
| HTHT | H WORLD GROUP LTD | 1,158 | $58,236 | 0.0% | $47.62 | — | COMMON STOCK ADR | 44332N106 |
| UMC | UNITED MICROELECTRONICS CORP | 6,480 | $58,190 | 0.0% | $8.27 | — | COMMON STOCK ADR | 910873405 |
| TS | TENARIS S A | 999 | $58,122 | 0.0% | $38.44 | — | COMMON STOCK ADR | 88031M109 |
| TNK | TEEKAY TANKERS LTD | 784 | $57,483 | 0.0% | $43.32 | +48.8% | COMMON STOCK | G8726X106 |
| CR | CRANE COMPANY | 335 | $57,285 | 0.0% | $110.85 | +78.8% | COMMON STOCK | 224408104 |
| ADM | ARCHER DANIELS MIDLAND CO | 784 | $56,999 | 0.0% | $61.51 | +6.7% | COMMON STOCK | 039483102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,093 | $56,803 | 0.0% | $49.96 | — | COMMON STOCK | 03938L203 |
| EIX | EDISON INTL | 776 | $56,788 | 0.0% | $53.41 | +21.0% | COMMON STOCK | 281020107 |
| IYG | ISHARES TR | 685 | $56,745 | 0.0% | $84.03 | — | EXCHANGE TRADED FUND | 464287770 |
| SMCI | SUPER MICRO COMPUTER INC | 2,483 | $56,538 | 0.0% | $40.10 | -22.4% | COMMON STOCK | 86800U302 |
| SLAB | SILICON LABORATORIES INC | 265 | $55,160 | 0.0% | $135.13 | +26.1% | COMMON STOCK | 826919102 |
| NTRS | NORTHERN TR CORP | 391 | $54,572 | 0.0% | $79.93 | +83.8% | COMMON STOCK | 665859104 |
| REG | REGENCY CTRS CORP | 715 | $54,097 | 0.0% | $51.30 | +32.5% | COMMON STOCK | 758849103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 871 | $53,410 | 0.0% | $51.74 | — | COMMON STOCK ADR | 824596100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,512 | $53,253 | 0.0% | $35.80 | 0.0% | COMMON STOCK | G8060N102 |
| RBA | RB GLOBAL INC | 555 | $53,197 | 0.0% | $109.84 | +0.1% | COMMON STOCK | 74935Q107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,047 | $52,989 | 0.0% | $50.63 | — | EXCHANGE TRADED FUND | 46641Q837 |
| CHD | CHURCH & DWIGHT CO INC | 566 | $52,819 | 0.0% | $77.51 | +22.3% | COMMON STOCK | 171340102 |
| KVUE | KENVUE INC | 3,059 | $52,738 | 0.0% | $20.53 | -14.0% | COMMON STOCK | 49177J102 |
| VRSN | VERISIGN INC | 212 | $52,652 | 0.0% | $268.16 | -12.2% | COMMON STOCK | 92343E102 |
| RMD | RESMED INC | 234 | $52,528 | 0.0% | $181.01 | +41.4% | COMMON STOCK | 761152107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,736 | $52,288 | 0.0% | $29.82 | — | COMMON STOCK ADR | 881624209 |
| CAVA | CAVA GROUP INC | 642 | $51,938 | 0.0% | $67.76 | -0.3% | COMMON STOCK | 148929102 |
| TOST | TOAST INC | 1,953 | $51,774 | 0.0% | $38.74 | -19.9% | COMMON STOCK | 888787108 |
| WAFD | WAFD INC | 1,647 | $51,716 | 0.0% | $27.78 | +17.1% | COMMON STOCK | 938824109 |
| WDAY | WORKDAY INC | 395 | $51,318 | 0.0% | $241.69 | -28.6% | COMMON STOCK | 98138H101 |
| SPTI | SPDR SERIES TRUST | 1,785 | $51,158 | 0.0% | $28.66 | — | EXCHANGE TRADED FUND | 78464A672 |
| AN | AUTONATION INC | 260 | $50,768 | 0.0% | $178.41 | +17.4% | COMMON STOCK | 05329W102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 3,151 | $50,637 | 0.0% | $16.07 | — | MUTUAL FUND CLOSED END | 6706EW100 |
| TW | TRADEWEB MKTS INC | 426 | $50,123 | 0.0% | $96.77 | +13.0% | COMMON STOCK | 892672106 |
| RDDT | REDDIT INC | 369 | $49,686 | 0.0% | $165.03 | +14.9% | COMMON STOCK | 75734B100 |
| CRTO | CRITEO S A | 2,742 | $49,164 | 0.0% | $21.53 | — | COMMON STOCK ADR | 226718104 |
| HST | HOST HOTELS & RESORTS INC | 2,557 | $48,992 | 0.0% | $15.34 | +18.4% | COMMON STOCK | 44107P104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,320 | $48,853 | 0.0% | $40.44 | -13.2% | COMMON STOCK | 552953101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 168 | $48,838 | 0.0% | $225.80 | +39.5% | COMMON STOCK | G96629103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,859 | $48,517 | 0.0% | $12.53 | — | COMMON STOCK ADR | 606822104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,445 | $48,289 | 0.0% | $18.75 | — | COMMON STOCK ADR | 86562M209 |
| TXRH | TEXAS ROADHOUSE INC | 291 | $48,056 | 0.0% | $173.14 | +6.6% | COMMON STOCK | 882681109 |
| COIN | COINBASE GLOBAL INC | 275 | $48,018 | 0.0% | $256.59 | -21.8% | COMMON STOCK | 19260Q107 |
| OKTA | OKTA INC | 609 | $47,934 | 0.0% | $84.98 | +1.4% | COMMON STOCK | 679295105 |
| PCOR | PROCORE TECHNOLOGIES INC | 834 | $47,538 | 0.0% | $70.74 | -14.8% | COMMON STOCK | 74275K108 |
| FN | FABRINET | 91 | $47,458 | 0.0% | $317.90 | +55.0% | COMMON STOCK | G3323L100 |
| ENTG | ENTEGRIS INC | 404 | $47,365 | 0.0% | $86.46 | +36.9% | COMMON STOCK | 29362U104 |
| ACGL | ARCH CAP GROUP LTD | 493 | $47,323 | 0.0% | $85.67 | +11.9% | COMMON STOCK | G0450A105 |
| L | LOEWS CORP | 443 | $47,286 | 0.0% | $56.15 | +89.6% | COMMON STOCK | 540424108 |
| FICO | FAIR ISAAC CORP | 44 | $46,972 | 0.0% | $446.96 | +228.2% | COMMON STOCK | 303250104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 2,379 | $46,605 | 0.0% | $29.12 | -5.4% | COMMON STOCK | 03209R103 |
| MCRI | MONARCH CASINO & RESORT INC | 479 | $45,792 | 0.0% | $88.99 | +5.1% | COMMON STOCK | 609027107 |
| GBCI | GLACIER BANCORP INC NEW | 1,007 | $44,983 | 0.0% | $49.22 | 0.0% | COMMON STOCK | 37637Q105 |
| BXP | BXP INC | 862 | $44,738 | 0.0% | $79.13 | -14.3% | COMMON STOCK | 101121101 |
| SMPL | SIMPLY GOOD FOODS CO | 3,068 | $44,026 | 0.0% | $20.81 | -10.7% | COMMON STOCK | 82900L102 |
| FFIV | F5 INC | 151 | $43,689 | 0.0% | $170.32 | +60.0% | COMMON STOCK | 315616102 |
| VCTR | VICTORY CAP HLDGS INC | 667 | $43,675 | 0.0% | $49.50 | +43.0% | COMMON STOCK | 92645B103 |
| BRBR | BELLRING BRANDS INC | 2,707 | $43,556 | 0.0% | $49.47 | -55.1% | COMMON STOCK | 07831C103 |
| BANF | BANCFIRST CORP | 401 | $43,509 | 0.0% | $83.69 | +34.9% | COMMON STOCK | 05945F103 |
| BLKB | BLACKBAUD INC | 1,092 | $42,162 | 0.0% | $58.34 | -8.6% | COMMON STOCK | 09227Q100 |
| AES | AES CORP | 2,952 | $41,596 | 0.0% | $15.30 | -1.1% | COMMON STOCK | 00130H105 |
| LNT | ALLIANT ENERGY CORP | 579 | $41,549 | 0.0% | $59.87 | +12.9% | COMMON STOCK | 018802108 |
| DHT | DHT HOLDINGS INC | 2,253 | $41,162 | 0.0% | $14.12 | +1.4% | COMMON STOCK | Y2065G121 |
| MAT | MATTEL INC | 2,812 | $40,858 | 0.0% | $19.28 | +3.1% | COMMON STOCK | 577081102 |
| CCJ | CAMECO CORP | 376 | $40,837 | 0.0% | $46.98 | +147.5% | COMMON STOCK | 13321L108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1,084 | $40,596 | 0.0% | $55.44 | +6.8% | COMMON STOCK | 120076104 |
| CSGP | COSTAR GROUP INC | 996 | $40,179 | 0.0% | $84.59 | -32.7% | COMMON STOCK | 22160N109 |
| ATO | ATMOS ENERGY CORP | 217 | $40,084 | 0.0% | $130.88 | +31.0% | COMMON STOCK | 049560105 |
| ITGR | INTEGER HLDGS CORP | 455 | $40,040 | 0.0% | $81.40 | +4.4% | COMMON STOCK | 45826H109 |
| PODD | INSULET CORP | 190 | $39,870 | 0.0% | $230.27 | +14.8% | COMMON STOCK | 45784P101 |
| EL | LAUDER ESTEE COS INC | 552 | $39,617 | 0.0% | $84.99 | +31.6% | COMMON STOCK | 518439104 |
| CVNA | CARVANA CO | 126 | $39,612 | 0.0% | $381.70 | +7.0% | COMMON STOCK | 146869102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 489 | $39,394 | 0.0% | $71.26 | -26.5% | COMMON STOCK | N53745100 |
| TV | GRUPO TELEVISA S A B | 13,493 | $39,265 | 0.0% | $2.52 | — | COMMON STOCK ADR | 40049J206 |
| IHG | INTERCONTINENTAL HOTELS GROU | 294 | $39,237 | 0.0% | $99.68 | — | COMMON STOCK ADR | 45857P806 |
| LZB | LA Z BOY INC | 1,220 | $39,211 | 0.0% | $35.03 | +7.7% | COMMON STOCK | 505336107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,833 | $39,208 | 0.0% | $20.49 | +3.8% | COMMON STOCK | 58502B106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 406 | $38,188 | 0.0% | $68.56 | — | EXCHANGE TRADED FUND | 46641Q225 |
| FTI | TECHNIPFMC PLC | 540 | $37,330 | 0.0% | $20.86 | +170.1% | COMMON STOCK | G87110105 |
| AER | AERCAP HOLDINGS NV | 271 | $37,176 | 0.0% | $92.92 | +56.9% | COMMON STOCK | N00985106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,985 | $37,120 | 0.0% | $23.48 | -2.6% | COMMON STOCK | G66721104 |
| NBTB | NBT BANCORP INC | 867 | $36,917 | 0.0% | $39.75 | +11.5% | COMMON STOCK | 628778102 |
| SFM | SPROUTS FMRS MKT INC | 472 | $36,405 | 0.0% | $86.49 | -16.3% | COMMON STOCK | 85208M102 |
| BBT | BEACON FINANCIAL CORP. | 1,212 | $36,360 | 0.0% | $23.99 | +20.5% | COMMON STOCK | 084680107 |
| NOK | NOKIA CORP | 4,458 | $35,842 | 0.0% | $5.98 | — | COMMON STOCK ADR | 654902204 |
| HWKN | HAWKINS INC | 233 | $35,789 | 0.0% | $106.16 | +37.7% | COMMON STOCK | 420261109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 753 | $35,496 | 0.0% | $49.02 | +0.9% | COMMON STOCK | 25787G100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 260 | $35,383 | 0.0% | $138.39 | -6.9% | COMMON STOCK | 030420103 |
| DLTR | DOLLAR TREE INC | 320 | $35,095 | 0.0% | $100.86 | +27.3% | COMMON STOCK | 256746108 |
| HUBG | HUB GROUP INC | 971 | $34,995 | 0.0% | $39.22 | +15.3% | COMMON STOCK | 443320106 |
| FSLR | FIRST SOLAR INC | 177 | $34,915 | 0.0% | $178.70 | +32.7% | COMMON STOCK | 336433107 |
| MANH | MANHATTAN ASSOCIATES INC | 261 | $34,744 | 0.0% | $195.86 | -20.5% | COMMON STOCK | 562750109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,630 | $34,475 | 0.0% | $21.86 | — | COMMON STOCK | 035710839 |
| AVNT | AVIENT CORPORATION | 942 | $34,195 | 0.0% | $33.55 | +12.3% | COMMON STOCK | 05368V106 |
| EUFN | ISHARES TR | 977 | $34,048 | 0.0% | $23.87 | — | EXCHANGE TRADED FUND | 464289180 |
| NVT | NVENT ELECTRIC PLC | 285 | $33,710 | 0.0% | $105.38 | +6.6% | COMMON STOCK | G6700G107 |
| SOFI | SOFI TECHNOLOGIES INC | 2,120 | $33,666 | 0.0% | $14.69 | +58.5% | COMMON STOCK | 83406F102 |
| HOLX | HOLOGIC INC | 444 | $33,562 | 0.0% | $79.14 | -5.2% | COMMON STOCK | 436440101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 924 | $33,430 | 0.0% | $29.65 | — | EXCHANGE TRADED FUND | 35473P744 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 6,735 | $33,305 | 0.0% | $3.24 | — | WARRANT | 25400Q113 |
| EXPE | EXPEDIA GROUP INC | 144 | $33,248 | 0.0% | $159.60 | +58.8% | COMMON STOCK | 30212P303 |
| PRGS | PROGRESS SOFTWARE CORP | 1,291 | $33,114 | 0.0% | $44.19 | -7.7% | COMMON STOCK | 743312100 |
| MAA | MID-AMER APT CMNTYS INC | 270 | $32,972 | 0.0% | $145.96 | -4.7% | COMMON STOCK | 59522J103 |
| VTRS | VIATRIS INC | 2,430 | $32,829 | 0.0% | $8.39 | +67.8% | COMMON STOCK | 92556V106 |
| EXPD | EXPEDITORS INTL WASH INC | 229 | $32,800 | 0.0% | $97.45 | +61.0% | COMMON STOCK | 302130109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 697 | $32,355 | 0.0% | $102.83 | -52.4% | COMMON STOCK | 015271109 |
| LKFN | LAKELAND FINL CORP | 557 | $31,961 | 0.0% | $64.47 | -7.7% | COMMON STOCK | 511656100 |
| ICLN | ISHARES TR | 1,719 | $31,441 | 0.0% | $18.68 | — | EXCHANGE TRADED FUND | 464288224 |
| HEI | HEICO CORP NEW | 113 | $30,985 | 0.0% | $165.29 | +105.0% | COMMON STOCK | 422806109 |
| TROW | PRICE T ROWE GROUP INC | 335 | $30,197 | 0.0% | $103.40 | -2.1% | COMMON STOCK | 74144T108 |
| BG | BUNGE GLOBAL SA | 235 | $29,892 | 0.0% | $79.79 | +40.4% | COMMON STOCK | H11356104 |
| PR | PERMIAN RESOURCES CORP | 1,388 | $29,592 | 0.0% | $14.73 | +7.1% | COMMON STOCK | 71424F105 |
| VAW | VANGUARD WORLD FD | 131 | $29,520 | 0.0% | $184.66 | — | EXCHANGE TRADED FUND | 92204A801 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 62 | $29,423 | 0.0% | $328.43 | +13.7% | COMMON STOCK | 88262P102 |
| XPO | XPO INC | 151 | $29,377 | 0.0% | $159.69 | +6.7% | COMMON STOCK | 983793100 |
| ULTA | ULTA BEAUTY INC | 56 | $29,272 | 0.0% | $425.96 | +57.3% | COMMON STOCK | 90384S303 |
| LUV | SOUTHWEST AIRLS CO | 772 | $29,004 | 0.0% | $36.06 | +31.3% | COMMON STOCK | 844741108 |
| DPZ | DOMINOS PIZZA INC | 79 | $28,344 | 0.0% | $429.73 | -6.7% | COMMON STOCK | 25754A201 |
| BWX | SPDR SERIES TRUST | 1,285 | $28,206 | 0.0% | $21.95 | — | EXCHANGE TRADED FUND | 78464A516 |
| KB | KB FINL GROUP INC | 278 | $27,725 | 0.0% | $82.91 | — | COMMON STOCK ADR | 48241A105 |
| PNR | PENTAIR PLC | 310 | $27,004 | 0.0% | $43.59 | +135.3% | COMMON STOCK | G7S00T104 |
| INGR | INGREDION INC | 238 | $26,813 | 0.0% | $86.35 | +34.6% | COMMON STOCK | 457187102 |
| CHDN | CHURCHILL DOWNS INC | 297 | $26,648 | 0.0% | $110.31 | -9.5% | COMMON STOCK | 171484108 |
| CLX | CLOROX CO DEL | 253 | $26,233 | 0.0% | $130.64 | -12.4% | COMMON STOCK | 189054109 |
| GGG | GRACO INC | 305 | $25,818 | 0.0% | $80.63 | +10.6% | COMMON STOCK | 384109104 |
| IT | GARTNER INC | 163 | $25,809 | 0.0% | $305.73 | -35.2% | COMMON STOCK | 366651107 |
| PCG | PG&E CORP | 1,449 | $25,459 | 0.0% | $16.58 | -1.2% | COMMON STOCK | 69331C108 |
| IBN | ICICI BANK LIMITED | 981 | $25,404 | 0.0% | $19.48 | — | COMMON STOCK ADR | 45104G104 |
| CIEN | CIENA CORP | 65 | $25,235 | 0.0% | $211.76 | +27.9% | COMMON STOCK | 171779309 |
| ITRN | ITURAN LOCATION AND CONTROL | 514 | $25,191 | 0.0% | $36.80 | +23.9% | COMMON STOCK | M6158M104 |
| LW | LAMB WESTON HLDGS INC | 588 | $24,849 | 0.0% | $55.35 | -17.5% | COMMON STOCK | 513272104 |
| GLPI | GAMING & LEISURE PPTYS INC | 560 | $24,847 | 0.0% | $46.86 | — | COMMON STOCK | 36467J108 |
| AOS | SMITH A O CORP | 371 | $24,464 | 0.0% | $57.24 | +29.4% | COMMON STOCK | 831865209 |
| GEN | GEN DIGITAL INC | 1,295 | $24,385 | 0.0% | $23.30 | +4.7% | COMMON STOCK | 668771108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 550 | $24,378 | 0.0% | $56.98 | -9.7% | COMMON STOCK | 113004105 |
| HDUS | LATTICE STRATEGIES TR | 385 | $24,298 | 0.0% | $52.13 | — | EXCHANGE TRADED FUND | 518416870 |
| WTM | WHITE MTNS INS GROUP LTD | 11 | $24,167 | 0.0% | $1153.32 | +82.8% | COMMON STOCK | G9618E107 |
| IHI | ISHARES TR | 450 | $24,008 | 0.0% | $57.81 | — | EXCHANGE TRADED FUND | 464288810 |
| AKAM | AKAMAI TECHNOLOGIES INC | 207 | $23,774 | 0.0% | $88.33 | +8.3% | COMMON STOCK | 00971T101 |
| BC | BRUNSWICK CORP | 326 | $23,720 | 0.0% | $60.29 | +41.5% | COMMON STOCK | 117043109 |
| FOX | FOX CORP | 443 | $23,523 | 0.0% | $32.58 | +86.4% | COMMON STOCK | 35137L204 |
| SNDR | SCHNEIDER NATIONAL INC | 890 | $23,460 | 0.0% | $24.47 | +18.2% | COMMON STOCK | 80689H102 |
| ROIV | ROIVANT SCIENCES LTD | 828 | $22,936 | 0.0% | $10.82 | +123.3% | COMMON STOCK | G76279101 |
| TRGP | TARGA RES CORP | 91 | $22,816 | 0.0% | $177.44 | +13.7% | COMMON STOCK | 87612G101 |
| SU | SUNCOR ENERGY INC NEW | 345 | $22,800 | 0.0% | $31.51 | +64.5% | COMMON STOCK | 867224107 |
| IEX | IDEX CORP | 120 | $22,746 | 0.0% | $181.58 | +9.6% | COMMON STOCK | 45167R104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 132 | $22,719 | 0.0% | $251.28 | -23.4% | COMMON STOCK | 78410G104 |
| GL | GLOBE LIFE INC | 163 | $22,685 | 0.0% | $120.89 | +17.3% | COMMON STOCK | 37959E102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 605 | $22,524 | 0.0% | $25.38 | +46.2% | COMMON STOCK | Y27183600 |
| MOS | MOSAIC CO NEW | 878 | $22,389 | 0.0% | $24.40 | +14.2% | COMMON STOCK | 61945C103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,731 | $22,386 | 0.0% | $10.36 | -33.4% | COMMON STOCK | 12510Q100 |
| CYD | CHINA YUCHAI INTL LTD | 575 | $22,138 | 0.0% | $39.55 | +17.7% | COMMON STOCK | G21082105 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,626 | $22,006 | 0.0% | $5.57 | — | PREFERRED STOCK ADR | 465562106 |
| FWONK | LIBERTY MEDIA CORP DEL | 257 | $21,850 | 0.0% | $104.04 | — | COMMON STOCK | 531229755 |
| UBS | UBS GROUP AG | 559 | $21,840 | 0.0% | $30.59 | +49.0% | COMMON STOCK | H42097107 |
| ALAB | ASTERA LABS INC | 192 | $21,043 | 0.0% | $93.12 | +69.3% | COMMON STOCK | 04626A103 |
| WPC | WP CAREY INC | 304 | $20,660 | 0.0% | $59.27 | — | COMMON STOCK | 92936U109 |
| STE | STERIS PLC | 93 | $20,565 | 0.0% | $243.78 | +4.8% | COMMON STOCK | G8473T100 |
| WTPI | WISDOMTREE TR | 642 | $20,486 | 0.0% | $33.02 | — | EXCHANGE TRADED FUND | 97717X560 |
| KHC | KRAFT HEINZ CO | 911 | $20,484 | 0.0% | $32.07 | -25.4% | COMMON STOCK | 500754106 |
| ARGX | ARGENX SE | 28 | $20,447 | 0.0% | $740.78 | — | COMMON STOCK | 04016X101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 673 | $20,432 | 0.0% | $31.65 | — | COMMON STOCK | 29670E107 |
| BALL | BALL CORP | 345 | $20,393 | 0.0% | $71.08 | -15.2% | COMMON STOCK | 058498106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 153 | $20,156 | 0.0% | $114.10 | +17.7% | COMMON STOCK | 64125C109 |
| VIK | VIKING HOLDINGS LTD | 272 | $19,987 | 0.0% | $62.79 | +17.5% | COMMON STOCK | G93A5A101 |
| TREX | TREX CO INC | 546 | $19,885 | 0.0% | $60.34 | -30.8% | COMMON STOCK | 89531P105 |
| UNM | UNUM GROUP | 272 | $19,864 | 0.0% | $25.50 | +196.3% | COMMON STOCK | 91529Y106 |
| CWEN | CLEARWAY ENERGY INC | 504 | $19,802 | 0.0% | $24.36 | +50.6% | COMMON STOCK | 18539C204 |
| KEP | KOREA ELEC PWR CORP | 1,385 | $19,736 | 0.0% | $13.05 | — | COMMON STOCK ADR | 500631106 |
| INSM | INSMED INC | 120 | $19,622 | 0.0% | $149.34 | +6.5% | COMMON STOCK | 457669307 |
| HOG | HARLEY DAVIDSON INC | 969 | $19,588 | 0.0% | $23.96 | -15.3% | COMMON STOCK | 412822108 |
| VOD | VODAFONE GROUP PLC NEW | 1,302 | $19,556 | 0.0% | $13.88 | — | COMMON STOCK ADR | 92857W308 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 59 | $19,521 | 0.0% | $353.47 | -0.1% | COMMON STOCK | 02043Q107 |
| CRL | CHARLES RIV LABS INTL INC | 113 | $19,493 | 0.0% | $177.02 | +11.6% | COMMON STOCK | 159864107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 739 | $19,473 | 0.0% | $23.44 | 0.0% | COMMON STOCK | M9T951109 |
| DKNG | DRAFTKINGS INC NEW | 891 | $19,263 | 0.0% | $37.58 | -23.0% | COMMON STOCK | 26142V105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 275 | $19,077 | 0.0% | $68.62 | — | COMMON STOCK ADR | 03524A108 |
| ILMN | ILLUMINA INC | 154 | $18,982 | 0.0% | $167.06 | -18.9% | COMMON STOCK | 452327109 |
| LITE | LUMENTUM HLDGS INC | 27 | $18,975 | 0.0% | $378.36 | +23.5% | COMMON STOCK | 55024U109 |
| CINF | CINCINNATI FINL CORP | 120 | $18,882 | 0.0% | $107.67 | +51.3% | COMMON STOCK | 172062101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,369 | $18,810 | 0.0% | $5.90 | — | COMMON STOCK ADR | 60687Y109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,247 | $18,447 | 0.0% | $9.47 | +75.9% | COMMON STOCK | M51474118 |
| VOYA | VOYA FINANCIAL INC | 270 | $18,446 | 0.0% | $68.92 | +9.3% | COMMON STOCK | 929089100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 739 | $18,320 | 0.0% | $24.79 | — | EXCHANGE TRADED FUND | 35473P868 |
| BWXT | BWX TECHNOLOGIES INC | 88 | $17,995 | 0.0% | $179.60 | +13.0% | COMMON STOCK | 05605H100 |
| INVA | INNOVIVA INC | 743 | $17,312 | 0.0% | $16.33 | +29.1% | COMMON STOCK | 45781M101 |
| PTC | PTC INC | 121 | $17,199 | 0.0% | $164.22 | -2.0% | COMMON STOCK | 69370C100 |
| EG | EVEREST GROUP LTD | 52 | $16,996 | 0.0% | $314.93 | +5.2% | COMMON STOCK | G3223R108 |
| MTDR | MATADOR RES CO | 269 | $16,995 | 0.0% | $58.58 | -22.5% | COMMON STOCK | 576485205 |
| HUM | HUMANA INC | 98 | $16,992 | 0.0% | $370.09 | -39.6% | COMMON STOCK | 444859102 |
| ENS | ENERSYS | 97 | $16,851 | 0.0% | $136.11 | +25.9% | COMMON STOCK | 29275Y102 |
| SFD | SMITHFIELD FOODS INC | 588 | $16,446 | 0.0% | $23.19 | +2.5% | COMMON STOCK | 832248207 |
| LULU | LULULEMON ATHLETICA INC | 107 | $16,382 | 0.0% | $191.57 | -1.4% | COMMON STOCK | 550021109 |
| BEN | FRANKLIN RESOURCES INC | 693 | $16,369 | 0.0% | $20.69 | +27.4% | COMMON STOCK | 354613101 |
| RVTY | REVVITY INC | 186 | $16,295 | 0.0% | $113.13 | -7.3% | COMMON STOCK | 714046109 |
| KRMN | KARMAN HLDGS INC | 203 | $16,250 | 0.0% | $84.93 | +13.2% | COMMON STOCK | 485924104 |
| COHR | COHERENT CORP | 67 | $16,055 | 0.0% | $90.96 | +134.6% | COMMON STOCK | 19247G107 |
| DB | DEUTSCHE BANK A G | 532 | $15,843 | 0.0% | $32.54 | +16.9% | COMMON STOCK | D18190898 |
| ITT | ITT INC | 83 | $15,814 | 0.0% | $190.34 | +0.1% | COMMON STOCK | 45073V108 |
| OXY/WS | OCCIDENTAL PETE CORP | 368 | $15,787 | 0.0% | $14.39 | — | WARRANT | 674599162 |
| OMF | ONEMAIN HLDGS INC | 293 | $15,673 | 0.0% | $51.17 | +23.6% | COMMON STOCK | 68268W103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 212 | $15,671 | 0.0% | $62.78 | +46.5% | COMMON STOCK | 88023U101 |
| ONON | ON HLDG AG | 460 | $15,649 | 0.0% | $42.45 | +9.1% | COMMON STOCK | H5919C104 |
| EMN | EASTMAN CHEM CO | 204 | $15,585 | 0.0% | $77.44 | -6.1% | COMMON STOCK | 277432100 |
| CWEN/A | CLEARWAY ENERGY INC | 395 | $15,472 | 0.0% | $23.49 | +46.4% | COMMON STOCK | 18539C105 |
| GPN | GLOBAL PMTS INC | 228 | $15,344 | 0.0% | $100.98 | -25.8% | COMMON STOCK | 37940X102 |
| EXR | EXTRA SPACE STORAGE INC | 117 | $15,342 | 0.0% | $134.37 | -2.5% | COMMON STOCK | 30225T102 |
| ZROZ | PIMCO ETF TR | 238 | $15,234 | 0.0% | $66.90 | — | EXCHANGE TRADED FUND | 72201R882 |
| MHK | MOHAWK INDS INC | 153 | $15,064 | 0.0% | $112.92 | +9.3% | COMMON STOCK | 608190104 |
| UDR | UDR INC | 440 | $14,863 | 0.0% | $37.08 | -1.0% | COMMON STOCK | 902653104 |
| VPU | VANGUARD WORLD FD | 75 | $14,861 | 0.0% | $159.26 | — | EXCHANGE TRADED FUND | 92204A876 |
| TECH | BIO-TECHNE CORP | 284 | $14,842 | 0.0% | $56.65 | +13.1% | COMMON STOCK | 09073M104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 96 | $14,358 | 0.0% | $188.17 | -20.2% | COMMON STOCK | 40171V100 |
| YUMC | YUM CHINA HLDGS INC | 293 | $14,293 | 0.0% | $43.57 | +18.3% | COMMON STOCK | 98850P109 |
| RKLB | ROCKET LAB CORP | 222 | $14,257 | 0.0% | $62.15 | +27.5% | COMMON STOCK | 773121108 |
| FND | FLOOR & DECOR HLDGS INC | 280 | $14,224 | 0.0% | $82.55 | -15.3% | COMMON STOCK | 339750101 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,794 | $14,119 | 0.0% | $8.06 | — | COMMON STOCK ADR | 43289P106 |
| SWKS | SKYWORKS SOLUTIONS INC | 263 | $14,084 | 0.0% | $97.27 | -38.3% | COMMON STOCK | 83088M102 |
| MGY | MAGNOLIA OIL & GAS CORP | 445 | $14,049 | 0.0% | $24.07 | +3.0% | COMMON STOCK | 559663109 |
| ATKR | ATKORE INC | 230 | $13,549 | 0.0% | $77.86 | -12.6% | COMMON STOCK | 047649108 |
| CPB | THE CAMPBELLS COMPANY | 608 | $13,540 | 0.0% | $31.95 | -14.6% | COMMON STOCK | 134429109 |
| NEU | NEWMARKET CORP | 21 | $13,460 | 0.0% | $400.57 | +66.1% | COMMON STOCK | 651587107 |
| COKE | COCA COLA CONS INC | 70 | $13,422 | 0.0% | $117.54 | +35.5% | COMMON STOCK | 191098102 |
| OWL | BLUE OWL CAPITAL INC | 1,467 | $13,394 | 0.0% | $18.51 | -25.8% | COMMON STOCK | 09581B103 |
| POST | POST HLDGS INC | 133 | $13,148 | 0.0% | $110.59 | -7.0% | COMMON STOCK | 737446104 |
| MOTI | VANECK ETF TRUST | 383 | $13,080 | 0.0% | $31.49 | — | EXCHANGE TRADED FUND | 92189F593 |
| WSM | WILLIAMS SONOMA INC | 71 | $12,945 | 0.0% | $182.33 | +14.0% | COMMON STOCK | 969904101 |
| SUNB | SUNBELT RENTALS HLDGS INC COM | 196 | $12,758 | 0.0% | $65.09 | — | COMMON STOCK | 866966104 |
| MZTI | MARZETTI COMPANY | 91 | $12,588 | 0.0% | $151.92 | +8.2% | COMMON STOCK | 513847103 |
| AU | ANGLOGOLD ASHANTI PLC | 129 | $12,559 | 0.0% | $79.53 | +30.3% | COMMON STOCK | G0378L100 |
| MDU | MDU RES GROUP INC | 599 | $12,411 | 0.0% | $14.02 | +45.3% | COMMON STOCK | 552690109 |
| PINS | PINTEREST INC | 667 | $12,233 | 0.0% | $35.58 | -37.5% | COMMON STOCK | 72352L106 |
| HESM | HESS MIDSTREAM LP | 313 | $12,166 | 0.0% | $28.91 | +21.7% | COMMON STOCK | 428103105 |
| ESI | ELEMENT SOLUTIONS INC | 356 | $12,154 | 0.0% | $26.53 | +14.9% | COMMON STOCK | 28618M106 |
| PRM | PERIMETER SOLUTIONS INC | 494 | $12,063 | 0.0% | $18.47 | +47.5% | COMMON STOCK | 71385M107 |
| TRU | TRANSUNION | 172 | $11,901 | 0.0% | $100.22 | -21.3% | COMMON STOCK | 89400J107 |
| ALK | ALASKA AIR GROUP INC | 317 | $11,659 | 0.0% | $46.67 | +12.5% | COMMON STOCK | 011659109 |
| BE | BLOOM ENERGY CORP | 86 | $11,652 | 0.0% | $141.89 | +1.9% | COMMON STOCK | 093712107 |
| SOLV | SOLVENTUM CORP | 178 | $11,623 | 0.0% | $65.11 | +20.4% | COMMON STOCK | 83444M101 |
| WYNN | WYNN RESORTS LTD | 114 | $11,577 | 0.0% | $89.79 | +27.1% | COMMON STOCK | 983134107 |
| CACC | CREDIT ACCEP CORP MICH | 27 | $11,433 | 0.0% | $464.43 | +2.8% | COMMON STOCK | 225310101 |
| PUK | PRUDENTIAL PLC | 401 | $11,400 | 0.0% | $29.28 | — | COMMON STOCK ADR | 74435K204 |
| WCN | WASTE CONNECTIONS INC | 70 | $11,338 | 0.0% | $177.10 | -5.5% | COMMON STOCK | 94106B101 |
| RPM | RPM INTL INC | 113 | $11,232 | 0.0% | $90.70 | +23.6% | COMMON STOCK | 749685103 |
| SLM | SLM CORP | 524 | $11,219 | 0.0% | $29.87 | -13.4% | COMMON STOCK | 78442P106 |
| HALO | HALOZYME THERAPEUTICS INC | 173 | $11,181 | 0.0% | $66.77 | +10.3% | COMMON STOCK | 40637H109 |
| SLGN | SILGAN HLDGS INC | 285 | $11,058 | 0.0% | $44.47 | +1.3% | COMMON STOCK | 827048109 |
| LVS | LAS VEGAS SANDS CORP | 204 | $10,992 | 0.0% | $54.25 | +7.6% | COMMON STOCK | 517834107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 121 | $10,941 | 0.0% | $106.16 | -13.7% | COMMON STOCK | 98956P102 |
| OGE | OGE ENERGY CORP | 226 | $10,839 | 0.0% | $41.63 | +6.8% | COMMON STOCK | 670837103 |
| MOH | MOLINA HEALTHCARE INC | 81 | $10,797 | 0.0% | $243.83 | -30.8% | COMMON STOCK | 60855R100 |
| LOGI | LOGITECH INTL S A | 117 | $10,661 | 0.0% | $94.31 | -2.0% | COMMON STOCK | H50430232 |
| EIG | EMPLOYERS HLDGS INC | 258 | $10,614 | 0.0% | $37.69 | +15.4% | COMMON STOCK | 292218104 |
| TAP | MOLSON COORS BEVERAGE CO | 244 | $10,507 | 0.0% | $48.39 | +2.3% | COMMON STOCK | 60871R209 |
| INCY | INCYTE CORP | 111 | $10,447 | 0.0% | $84.57 | +21.9% | COMMON STOCK | 45337C102 |
| PCY | INVESCO EXCH TRADED FD TR II | 498 | $10,408 | 0.0% | $22.02 | — | EXCHANGE TRADED FUND | 46138E784 |
| QLYS | QUALYS INC | 115 | $10,103 | 0.0% | $151.45 | -20.4% | COMMON STOCK | 74758T303 |
| PTCT | PTC THERAPEUTICS INC | 148 | $10,083 | 0.0% | $52.09 | +41.5% | COMMON STOCK | 69366J200 |
| CPNG | COUPANG INC | 520 | $9,818 | 0.0% | $24.20 | -17.9% | COMMON STOCK | 22266T109 |
| RBC | RBC BEARINGS INC | 18 | $9,776 | 0.0% | $321.51 | +61.0% | COMMON STOCK | 75524B104 |
| FR | FIRST INDL RLTY TR INC | 168 | $9,719 | 0.0% | $44.44 | — | COMMON STOCK | 32054K103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 45 | $9,715 | 0.0% | $449.19 | -52.4% | COMMON STOCK | 16119P108 |
| WY | WEYERHAEUSER CO MTN BE | 388 | $9,479 | 0.0% | $26.58 | -10.5% | COMMON STOCK | 962166104 |
| STWD | STARWOOD PPTY TR INC | 547 | $9,419 | 0.0% | $17.92 | — | COMMON STOCK | 85571B105 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $9,410 | 0.0% | $166.57 | — | COMMON STOCK ADR | 01609W102 |
| INSW | INTERNATIONAL SEAWAYS INC | 128 | $9,329 | 0.0% | $46.10 | +28.9% | COMMON STOCK | Y41053102 |
| ESS | ESSEX PPTY TR INC | 38 | $9,196 | 0.0% | $257.04 | -0.1% | COMMON STOCK | 297178105 |
| DAR | DARLING INGREDIENTS INC | 147 | $9,092 | 0.0% | $59.58 | -24.1% | COMMON STOCK | 237266101 |
| OII | OCEANEERING INTL INC | 256 | $9,080 | 0.0% | $30.60 | 0.0% | COMMON STOCK | 675232102 |
| UNF | UNIFIRST CORP MASS | 36 | $9,057 | 0.0% | $183.33 | +16.9% | COMMON STOCK | 904708104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 110 | $9,056 | 0.0% | $117.53 | 0.0% | COMMON STOCK | 12008R107 |
| SNN | SMITH & NEPHEW PLC | 284 | $9,026 | 0.0% | $31.70 | — | COMMON STOCK ADR | 83175M205 |
| LKQ | LKQ CORP | 307 | $9,017 | 0.0% | $34.99 | -5.0% | COMMON STOCK | 501889208 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 114 | $8,895 | 0.0% | $95.37 | -8.8% | COMMON STOCK | 099502106 |
| AS | AMER SPORTS INC | 270 | $8,888 | 0.0% | $31.85 | +19.9% | COMMON STOCK | G0260P102 |
| WU | WESTERN UN CO | 1,013 | $8,843 | 0.0% | $9.25 | — | COMMON STOCK | 959802109 |
| AA | ALCOA CORP | 132 | $8,756 | 0.0% | $60.64 | +0.8% | COMMON STOCK | 013872106 |
| DTM | DT MIDSTREAM INC | 65 | $8,754 | 0.0% | $78.37 | +60.7% | COMMON STOCK | 23345M107 |
| RVMD | REVOLUTION MEDICINES INC | 90 | $8,753 | 0.0% | $44.76 | +130.1% | COMMON STOCK | 76155X100 |
| FWONA | LIBERTY MEDIA CORP DEL | 112 | $8,745 | 0.0% | $92.91 | — | COMMON STOCK | 531229771 |
| CWST | CASELLA WASTE SYS INC | 110 | $8,727 | 0.0% | $81.96 | +24.1% | COMMON STOCK | 147448104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 101 | $8,652 | 0.0% | $86.40 | +8.8% | COMMON STOCK | 71377A103 |
| LADR | LADDER CAP CORP | 883 | $8,627 | 0.0% | $11.02 | — | COMMON STOCK | 505743104 |
| DOX | AMDOCS LTD | 129 | $8,419 | 0.0% | $73.47 | +4.9% | COMMON STOCK | G02602103 |
| RDY | DR REDDYS LABS LTD | 605 | $8,379 | 0.0% | $21.94 | — | COMMON STOCK ADR | 256135203 |
| AFRM | AFFIRM HLDGS INC | 181 | $8,293 | 0.0% | $62.63 | +3.3% | COMMON STOCK | 00827B106 |
| TBLL | INVESCO EXCH TRADED FD TR II | 78 | $8,233 | 0.0% | $105.55 | — | EXCHANGE TRADED FUND | 46138G888 |
| AGX | ARGAN INC | 15 | $8,170 | 0.0% | $228.35 | +62.3% | COMMON STOCK | 04010E109 |
| KRC | KILROY RLTY CORP | 280 | $7,899 | 0.0% | $37.07 | — | COMMON STOCK | 49427F108 |
| AXS | AXIS CAP HLDGS LTD | 77 | $7,809 | 0.0% | $99.34 | +3.8% | COMMON STOCK | G0692U109 |
| FHN | FIRST HORIZON CORPORATION | 337 | $7,670 | 0.0% | $24.46 | +1.0% | COMMON STOCK | 320517105 |
| INVH | INVITATION HOMES INC | 308 | $7,654 | 0.0% | $28.32 | -2.1% | COMMON STOCK | 46187W107 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 81 | $7,623 | 0.0% | $85.87 | +0.9% | COMMON STOCK | 530909308 |
| SJM | SMUCKER J M CO | 79 | $7,619 | 0.0% | $108.88 | -4.3% | COMMON STOCK | 832696405 |
| CAG | CONAGRA BRANDS INC | 482 | $7,577 | 0.0% | $21.32 | -15.5% | COMMON STOCK | 205887102 |
| EPAM | EPAM SYS INC | 55 | $7,447 | 0.0% | $165.65 | +15.1% | COMMON STOCK | 29414B104 |
| SCHI | SCHWAB STRATEGIC TR | 328 | $7,439 | 0.0% | $31.05 | — | EXCHANGE TRADED FUND | 808524698 |
| FRT | FEDERAL RLTY INVT TR NEW | 70 | $7,435 | 0.0% | $96.35 | +2.8% | COMMON STOCK | 313745101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 49 | $7,326 | 0.0% | $154.65 | +5.8% | COMMON STOCK | 70959W103 |
| PSO | PEARSON PLC | 557 | $7,313 | 0.0% | $13.41 | — | COMMON STOCK ADR | 705015105 |
| APPF | APPFOLIO INC | 45 | $7,102 | 0.0% | $258.95 | -22.7% | COMMON STOCK | 03783C100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 296 | $7,068 | 0.0% | $20.38 | — | COMMON STOCK ADR | 980228308 |
| FMS | FRESENIUS MEDICAL CARE AG | 309 | $6,971 | 0.0% | $23.14 | — | COMMON STOCK ADR | 358029106 |
| WHR | WHIRLPOOL CORP | 127 | $6,848 | 0.0% | $77.96 | +6.9% | COMMON STOCK | 963320106 |
| SKT | TANGER INC | 200 | $6,796 | 0.0% | $34.13 | — | COMMON STOCK | 875465106 |
| LEN/B | LENNAR CORP | 80 | $6,730 | 0.0% | $76.88 | +37.8% | COMMON STOCK | 526057302 |
| NYT | NEW YORK TIMES CO | 80 | $6,698 | 0.0% | $54.91 | +31.6% | COMMON STOCK | 650111107 |
| NTRA | NATERA INC | 33 | $6,600 | 0.0% | $205.97 | +9.7% | COMMON STOCK | 632307104 |
| PAYC | PAYCOM SOFTWARE INC | 54 | $6,563 | 0.0% | $156.69 | -12.0% | COMMON STOCK | 70432V102 |
| VSNT | VERSANT MEDIA GROUP INC | 176 | $6,516 | 0.0% | $32.14 | 0.0% | COMMON STOCK | 925283103 |
| PK | PARK HOTELS & RESORTS INC | 604 | $6,360 | 0.0% | $10.47 | — | COMMON STOCK | 700517105 |
| BF/B | BROWN FORMAN CORP | 239 | $6,319 | 0.0% | $35.21 | -20.6% | COMMON STOCK | 115637209 |
| NEXN | NEXXEN INTL LTD | 965 | $6,292 | 0.0% | $8.59 | -29.2% | COMMON STOCK | M8T80P204 |
| HMC | HONDA MOTOR LTD | 257 | $6,248 | 0.0% | $27.04 | — | COMMON STOCK ADR | 438128308 |
| RAL | RALLIANT CORP | 150 | $6,239 | 0.0% | $49.24 | -0.1% | COMMON STOCK | 750940108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 214 | $6,016 | 0.0% | $120.44 | -73.9% | COMMON STOCK | 22410J106 |
| IONS | IONIS PHARMACEUTICALS INC | 80 | $6,007 | 0.0% | $40.83 | +100.4% | COMMON STOCK | 462222100 |
| SEE | SEALED AIR CORP NEW | 141 | $5,929 | 0.0% | $43.53 | -4.0% | COMMON STOCK | 81211K100 |
| ENSG | ENSIGN GROUP INC | 29 | $5,844 | 0.0% | $138.17 | +36.6% | COMMON STOCK | 29358P101 |
| DLB | DOLBY LABORATORIES INC | 97 | $5,826 | 0.0% | $71.32 | -10.6% | COMMON STOCK | 25659T107 |
| CUK | CARNIVAL PLC | 224 | $5,772 | 0.0% | $24.70 | — | COMMON STOCK ADR | 14365C103 |
| URBN | URBAN OUTFITTERS INC | 91 | $5,765 | 0.0% | $70.82 | +0.8% | COMMON STOCK | 917047102 |
| SCI | SERVICE CORP INTL | 68 | $5,611 | 0.0% | $53.46 | +51.5% | COMMON STOCK | 817565104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 71 | $5,570 | 0.0% | $77.50 | -0.3% | COMMON STOCK | 13646K108 |
| SAM | BOSTON BEER INC | 24 | $5,530 | 0.0% | $316.09 | -29.6% | COMMON STOCK | 100557107 |
| MSTR | STRATEGY INC | 44 | $5,491 | 0.0% | $370.31 | -60.4% | COMMON STOCK | 594972408 |
| MIDD | MIDDLEBY CORP | 41 | $5,436 | 0.0% | $147.53 | +5.4% | COMMON STOCK | 596278101 |
| MRP | MILLROSE PPTYS INC | 193 | $5,404 | 0.0% | $27.42 | — | COMMON STOCK | 601137102 |
| SARO | STANDARDAERO INC | 207 | $5,347 | 0.0% | $26.80 | +16.7% | COMMON STOCK | 85423L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 136 | $5,146 | 0.0% | $23.52 | — | COMMON STOCK | 293792107 |
| KMPR | KEMPER CORP | 166 | $5,073 | 0.0% | $50.25 | -27.5% | COMMON STOCK | 488401100 |
| TRNO | TERRENO RLTY CORP | 82 | $5,036 | 0.0% | $62.79 | — | COMMON STOCK | 88146M101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 149 | $5,027 | 0.0% | $59.26 | -21.3% | COMMON STOCK | 78351F107 |
| EWJ | ISHARES INC | 58 | $4,898 | 0.0% | $71.34 | — | EXCHANGE TRADED FUND | 46434G822 |
| PHIN | PHINIA INC | 71 | $4,859 | 0.0% | $30.88 | +132.0% | COMMON STOCK | 71880K101 |
| JAAA | JANUS DETROIT STR TR | 96 | $4,836 | 0.0% | $50.87 | — | EXCHANGE TRADED FUND | 47103U845 |
| PSMT | PRICESMART INC | 32 | $4,816 | 0.0% | $88.27 | +63.5% | COMMON STOCK | 741511109 |
| DKS | DICKS SPORTING GOODS INC | 24 | $4,759 | 0.0% | $211.44 | -1.7% | COMMON STOCK | 253393102 |
| LFUS | LITTELFUSE INC | 14 | $4,751 | 0.0% | $225.55 | +41.9% | COMMON STOCK | 537008104 |
| RYN | RAYONIER INC | 227 | $4,681 | 0.0% | $20.62 | — | COMMON STOCK | 754907103 |
| LMAT | LEMAITRE VASCULAR INC | 42 | $4,585 | 0.0% | $88.44 | -1.5% | COMMON STOCK | 525558201 |
| DDS | DILLARDS INC | 8 | $4,577 | 0.0% | $365.94 | +76.5% | COMMON STOCK | 254067101 |
| BRKR | BRUKER CORP | 125 | $4,515 | 0.0% | $71.08 | -36.1% | COMMON STOCK | 116794108 |
| NU | NU HLDGS LTD | 309 | $4,440 | 0.0% | $14.27 | +21.5% | COMMON STOCK | G6683N103 |
| UTL | UNITIL CORP | 85 | $4,440 | 0.0% | $50.51 | 0.0% | COMMON STOCK | 913259107 |
| ALC | ALCON AG | 58 | $4,370 | 0.0% | $61.46 | +30.9% | COMMON STOCK | H01301128 |
| HOMB | HOME BANCSHARES INC | 162 | $4,363 | 0.0% | $27.98 | +3.6% | COMMON STOCK | 436893200 |
| TNL | TRAVEL PLUS LEISURE CO | 62 | $4,290 | 0.0% | $54.53 | +33.5% | COMMON STOCK | 894164102 |
| MSA | MSA SAFETY INC | 26 | $4,263 | 0.0% | $175.84 | +5.4% | COMMON STOCK | 553498106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 46 | $4,244 | 0.0% | $100.55 | — | COMMON STOCK | 78377T107 |
| KLIC | KULICKE & SOFFA INDS INC | 63 | $4,140 | 0.0% | $41.37 | +50.5% | COMMON STOCK | 501242101 |
| Z | ZILLOW GROUP INC | 100 | $4,138 | 0.0% | $68.89 | -14.7% | COMMON STOCK | 98954M200 |
| HXL | HEXCEL CORP NEW | 51 | $4,127 | 0.0% | $62.67 | +34.7% | COMMON STOCK | 428291108 |
| VFC | V F CORP | 242 | $4,112 | 0.0% | $16.38 | +21.7% | COMMON STOCK | 918204108 |
| NWS | NEWS CORP NEW | 144 | $4,105 | 0.0% | $31.99 | -10.1% | COMMON STOCK | 65249B208 |
| LOPE | GRAND CANYON ED INC | 24 | $4,081 | 0.0% | $131.57 | +28.6% | COMMON STOCK | 38526M106 |
| ALLY | ALLY FINL INC | 103 | $4,041 | 0.0% | $39.27 | +8.8% | COMMON STOCK | 02005N100 |
| MFA | MFA FINL INC | 418 | $4,004 | 0.0% | $9.58 | — | COMMON STOCK | 55272X607 |
| VMI | VALMONT INDS INC | 10 | $3,996 | 0.0% | $338.08 | +32.7% | COMMON STOCK | 920253101 |
| CGNX | COGNEX CORP | 81 | $3,968 | 0.0% | $38.61 | +15.2% | COMMON STOCK | 192422103 |
| B | BARRICK MNG CORP | 97 | $3,952 | 0.0% | $33.83 | +42.8% | COMMON STOCK | 06849F108 |
| GFL | GFL ENVIRONMENTAL INC | 94 | $3,909 | 0.0% | $42.16 | +1.8% | COMMON STOCK | 36168Q104 |
| FSV | FIRSTSERVICE CORP NEW | 28 | $3,890 | 0.0% | $167.75 | -6.1% | COMMON STOCK | 33767E202 |
| MORN | MORNINGSTAR INC | 23 | $3,888 | 0.0% | $261.75 | -27.3% | COMMON STOCK | 617700109 |
| GLOB | GLOBANT S A | 84 | $3,873 | 0.0% | $115.66 | -47.8% | COMMON STOCK | L44385109 |
| AMTM | AMENTUM HOLDINGS INC | 143 | $3,729 | 0.0% | $28.49 | +17.5% | COMMON STOCK | 023939101 |
| AAON | AAON INC | 45 | $3,724 | 0.0% | $87.70 | +6.2% | COMMON STOCK | 000360206 |
| PRDO | PERDOCEO ED CORP | 99 | $3,684 | 0.0% | $31.53 | +0.7% | COMMON STOCK | 71363P106 |
| BKE | BUCKLE INC | 73 | $3,676 | 0.0% | $52.24 | -0.9% | COMMON STOCK | 118440106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 82 | $3,582 | 0.0% | $48.06 | -4.9% | COMMON STOCK | 830940102 |
| SFBS | SERVISFIRST BANCSHARES INC | 49 | $3,569 | 0.0% | $81.81 | 0.0% | COMMON STOCK | 81768T108 |
| SXI | STANDEX INTL CORP | 14 | $3,568 | 0.0% | $169.23 | +46.0% | COMMON STOCK | 854231107 |
| ADC | AGREE RLTY CORP | 47 | $3,543 | 0.0% | $73.46 | — | COMMON STOCK | 008492100 |
| FRPT | FRESHPET INC | 60 | $3,538 | 0.0% | $100.76 | -31.3% | COMMON STOCK | 358039105 |
| AUDC | AUDIOCODES LTD | 412 | $3,465 | 0.0% | $19.87 | -60.2% | COMMON STOCK | M15342104 |
| LNC | LINCOLN NATL CORP IND | 97 | $3,444 | 0.0% | $37.10 | +10.2% | COMMON STOCK | 534187109 |
| KRG | KITE RLTY GROUP TR | 139 | $3,412 | 0.0% | $21.44 | — | COMMON STOCK | 49803T300 |
| YOU | CLEAR SECURE INC | 70 | $3,389 | 0.0% | $24.82 | +39.5% | COMMON STOCK | 18467V109 |
| AZZ | AZZ INC | 27 | $3,379 | 0.0% | $105.02 | +20.2% | COMMON STOCK | 002474104 |
| POWI | POWER INTEGRATIONS INC | 66 | $3,379 | 0.0% | $60.24 | -25.8% | COMMON STOCK | 739276103 |
| RPRX | ROYALTY PHARMA PLC | 69 | $3,310 | 0.0% | $32.77 | +29.0% | COMMON STOCK | G7709Q104 |
| PB | PROSPERITY BANCSHARES INC | 49 | $3,292 | 0.0% | $70.74 | +2.0% | COMMON STOCK | 743606105 |
| SBRA | SABRA HEALTH CARE REIT INC | 171 | $3,288 | 0.0% | $18.98 | — | COMMON STOCK | 78573L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 216 | $3,251 | 0.0% | $27.34 | -40.3% | COMMON STOCK | 76954A103 |
| AEM | AGNICO EAGLE MINES LTD | 16 | $3,248 | 0.0% | $184.55 | +11.6% | COMMON STOCK | 008474108 |
| — | BOEING CO | 50 | $3,244 | 0.0% | $62.76 | — | CONVERTIBLE PREFERRED STOCK | 097023204 |
| USPH | U S PHYSICAL THERAPY | 43 | $3,223 | 0.0% | $83.20 | +1.2% | COMMON STOCK | 90337L108 |
| PATK | PATRICK INDS INC | 29 | $3,221 | 0.0% | $118.21 | +9.3% | COMMON STOCK | 703343103 |
| WWD | WOODWARD INC | 9 | $3,221 | 0.0% | $335.81 | +5.2% | COMMON STOCK | 980745103 |
| KBR | KBR INC | 87 | $3,207 | 0.0% | $60.78 | -29.7% | COMMON STOCK | 48242W106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 34 | $3,177 | 0.0% | $63.13 | +49.8% | COMMON STOCK | 136069101 |
| HLI | HOULIHAN LOKEY INC | 22 | $3,160 | 0.0% | $116.21 | +51.1% | COMMON STOCK | 441593100 |
| CPK | CHESAPEAKE UTILS CORP | 25 | $3,159 | 0.0% | $117.71 | +8.9% | COMMON STOCK | 165303108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 80 | $3,151 | 0.0% | $41.87 | 0.0% | COMMON STOCK | 630402105 |
| ETSY | ETSY INC | 63 | $3,149 | 0.0% | $65.47 | -14.7% | COMMON STOCK | 29786A106 |
| TWLO | TWILIO INC | 25 | $3,146 | 0.0% | $114.35 | +6.6% | COMMON STOCK | 90138F102 |
| REZI | RESIDEO TECHNOLOGIES INC | 93 | $3,135 | 0.0% | $21.35 | +69.7% | COMMON STOCK | 76118Y104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 56 | $3,109 | 0.0% | $52.80 | — | EXCHANGE TRADED FUND | 46654Q203 |
| AAL | AMERICAN AIRLS GROUP INC | 289 | $3,104 | 0.0% | $12.35 | +17.9% | COMMON STOCK | 02376R102 |
| CORT | CORCEPT THERAPEUTICS INC | 77 | $3,104 | 0.0% | $75.61 | -48.7% | COMMON STOCK | 218352102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 65 | $3,065 | 0.0% | $38.80 | — | COMMON STOCK | 398182303 |
| LSTR | LANDSTAR SYS INC | 19 | $3,046 | 0.0% | $160.27 | — | COMMON STOCK | 515098101 |
| CTRE | CARETRUST REIT INC | 83 | $3,042 | 0.0% | $34.68 | — | COMMON STOCK | 14174T107 |
| FDS | FACTSET RESH SYS INC | 14 | $3,038 | 0.0% | $295.24 | -16.3% | COMMON STOCK | 303075105 |
| OHI | OMEGA HEALTHCARE INVS INC | 69 | $3,024 | 0.0% | $39.60 | — | COMMON STOCK | 681936100 |
| NWSA | NEWS CORP NEW | 119 | $2,967 | 0.0% | $21.47 | +17.2% | COMMON STOCK | 65249B109 |
| WING | WINGSTOP INC | 19 | $2,944 | 0.0% | $314.92 | -16.0% | COMMON STOCK | 974155103 |
| FTAI | FTAI AVIATION LTD | 12 | $2,940 | 0.0% | $228.91 | +18.3% | COMMON STOCK | G3730V105 |
| CNA | CNA FINL CORP | 64 | $2,939 | 0.0% | $46.29 | +3.0% | COMMON STOCK | 126117100 |
| BBD | BANCO BRADESCO S A | 802 | $2,927 | 0.0% | $2.56 | — | COMMON STOCK ADR | 059460303 |
| VC | VISTEON CORP | 32 | $2,916 | 0.0% | $105.76 | -7.6% | COMMON STOCK | 92839U206 |
| MTZ | MASTEC INC | 9 | $2,896 | 0.0% | $227.78 | +9.8% | COMMON STOCK | 576323109 |
| — | ALBEMARLE CORP | 40 | $2,874 | 0.0% | $38.80 | — | CONVERTIBLE PREFERRED STOCK | 012653200 |
| ARM | ARM HOLDINGS PLC | 19 | $2,874 | 0.0% | $141.89 | — | COMMON STOCK ADR | 042068205 |
| IDA | IDACORP INC | 20 | $2,859 | 0.0% | $131.47 | +2.5% | COMMON STOCK | 451107106 |
| JHX | JAMES HARDIE INDS PLC | 148 | $2,803 | 0.0% | $23.95 | -0.8% | COMMON STOCK | G4253H101 |
| W | WAYFAIR INC | 37 | $2,783 | 0.0% | $47.65 | +108.6% | COMMON STOCK | 94419L101 |
| TPB | TURNING PT BRANDS INC | 32 | $2,777 | 0.0% | $122.70 | 0.0% | COMMON STOCK | 90041L105 |
| CRI | CARTERS INC | 77 | $2,754 | 0.0% | $31.07 | +20.3% | COMMON STOCK | 146229109 |
| CNS | COHEN & STEERS INC | 44 | $2,752 | 0.0% | $83.62 | -21.0% | COMMON STOCK | 19247A100 |
| WPM | WHEATON PRECIOUS METALS CORP | 21 | $2,751 | 0.0% | $104.46 | +33.9% | COMMON STOCK | 962879102 |
| DY | DYCOM INDS INC | 8 | $2,711 | 0.0% | $172.29 | +123.1% | COMMON STOCK | 267475101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 39 | $2,703 | 0.0% | $71.19 | +5.3% | COMMON STOCK | 064149107 |
| GTLS | CHART INDS INC | 13 | $2,688 | 0.0% | $200.48 | +3.3% | COMMON STOCK | 16115Q308 |
| S | SENTINELONE INC | 208 | $2,679 | 0.0% | $14.68 | -4.9% | COMMON STOCK | 81730H109 |
| DEI | DOUGLAS EMMETT INC | 284 | $2,675 | 0.0% | $9.42 | — | COMMON STOCK | 25960P109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 269 | $2,674 | 0.0% | $17.48 | -19.4% | COMMON STOCK | 388689101 |
| SCCO | SOUTHERN COPPER CORP | 15 | $2,639 | 0.0% | $126.03 | +48.7% | COMMON STOCK | 84265V105 |
| OUT | OUTFRONT MEDIA INC | 97 | $2,571 | 0.0% | $19.13 | — | COMMON STOCK | 69007J304 |
| SLF | SUN LIFE FINANCIAL INC. | 41 | $2,565 | 0.0% | $58.43 | +9.9% | COMMON STOCK | 866796105 |
| JEF | JEFFERIES FINL GROUP INC | 62 | $2,559 | 0.0% | $69.33 | -15.2% | COMMON STOCK | 47233W109 |
| EE | EXCELERATE ENERGY INC | 76 | $2,540 | 0.0% | $36.06 | 0.0% | COMMON STOCK | 30069T101 |
| ATR | APTARGROUP INC | 20 | $2,520 | 0.0% | $154.63 | -15.9% | COMMON STOCK | 038336103 |
| ESLT | ELBIT SYS LTD | 3 | $2,506 | 0.0% | $566.97 | +23.4% | COMMON STOCK | M3760D101 |
| NMR | NOMURA HLDGS INC | 316 | $2,493 | 0.0% | $7.35 | — | COMMON STOCK ADR | 65535H208 |
| DOCN | DIGITALOCEAN HLDGS INC | 29 | $2,488 | 0.0% | $34.43 | +68.7% | COMMON STOCK | 25402D102 |
| RGEN | REPLIGEN CORP | 21 | $2,474 | 0.0% | $148.43 | +2.7% | COMMON STOCK | 759916109 |
| ASTS | AST SPACEMOBILE INC | 29 | $2,403 | 0.0% | $73.90 | +32.8% | COMMON STOCK | 00217D100 |
| UFPI | UFP INDUSTRIES INC | 26 | $2,395 | 0.0% | $117.14 | -9.3% | COMMON STOCK | 90278Q108 |
| DRS | LEONARDO DRS INC | 53 | $2,360 | 0.0% | $32.70 | +22.7% | COMMON STOCK | 52661A108 |
| LBTYK | LIBERTY GLOBAL LTD | 196 | $2,299 | 0.0% | $10.35 | +7.7% | COMMON STOCK | G61188127 |
| APLS | APELLIS PHARMACEUTICALS INC | 56 | $2,253 | 0.0% | $25.08 | -9.6% | COMMON STOCK | 03753U106 |
| IAC | IAC INC | 56 | $2,242 | 0.0% | $40.41 | -6.7% | COMMON STOCK | 44891N208 |
| LOAR | LOAR HOLDINGS INC | 39 | $2,234 | 0.0% | $75.89 | -9.2% | COMMON STOCK | 53947R105 |
| VSCO | VICTORIAS SECRET AND CO | 48 | $2,225 | 0.0% | $56.99 | +5.5% | COMMON STOCK | 926400102 |
| XLC | SELECT SECTOR SPDR TR | 20 | $2,217 | 0.0% | $81.67 | — | EXCHANGE TRADED FUND | 81369Y852 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 93 | $2,199 | 0.0% | $22.60 | +5.4% | COMMON STOCK | 185123106 |
| LBTYA | LIBERTY GLOBAL LTD | 180 | $2,176 | 0.0% | $8.72 | +29.1% | COMMON STOCK | G61188101 |
| JBTM | JBT MAREL CORPORATION | 17 | $2,174 | 0.0% | $122.84 | +29.9% | COMMON STOCK | 477839104 |
| FLUT | FLUTTER ENTMT PLC | 21 | $2,141 | 0.0% | $239.79 | -30.6% | COMMON STOCK | G3643J108 |
| SBR | SABINE RTY TR | 28 | $2,110 | 0.0% | $71.88 | — | COMMON STOCK | 785688102 |
| TXNM | TXNM ENERGY INC | 36 | $2,105 | 0.0% | $56.06 | +5.4% | COMMON STOCK | 69349H107 |
| ZG | ZILLOW GROUP INC | 50 | $2,070 | 0.0% | $69.15 | -15.8% | COMMON STOCK | 98954M101 |
| ACLX | ARCELLX INC | 18 | $2,067 | 0.0% | $72.24 | -1.3% | COMMON STOCK | 03940C100 |
| ADT | ADT INC DEL | 314 | $2,063 | 0.0% | $7.01 | +14.3% | COMMON STOCK | 00090Q103 |
| VEON | VEON LTD | 44 | $2,037 | 0.0% | $47.29 | — | COMMON STOCK ADR | 91822M502 |
| — | PG&E CORP | 47 | $2,021 | 0.0% | $39.20 | — | CONVERTIBLE PREFERRED STOCK | 69331C306 |
| TEAM | ATLASSIAN CORPORATION | 29 | $1,979 | 0.0% | $230.65 | -50.9% | COMMON STOCK | 049468101 |
| UHS | UNIVERSAL HLTH SVCS INC | 11 | $1,969 | 0.0% | $177.26 | +20.9% | COMMON STOCK | 913903100 |
| PYLD | PIMCO ETF TR | 75 | $1,965 | 0.0% | $26.54 | — | EXCHANGE TRADED FUND | 72201R585 |
| QGEN | QIAGEN NV REGISTERED SHS ISIN#NL0015002SN0 | 49 | $1,961 | 0.0% | $50.32 | 0.0% | COMMON STOCK | N72482156 |
| GLPG | GALAPAGOS NV | 61 | $1,830 | 0.0% | $29.21 | — | COMMON STOCK ADR | 36315X101 |
| ABR | ARBOR REALTY TRUST INC | 237 | $1,827 | 0.0% | $7.76 | — | COMMON STOCK | 038923108 |
| ORI | OLD REP INTL CORP | 45 | $1,796 | 0.0% | $33.71 | +23.3% | COMMON STOCK | 680223104 |
| TOL | TOLL BROTHERS INC | 13 | $1,774 | 0.0% | $114.47 | +31.0% | COMMON STOCK | 889478103 |
| ANF | ABERCROMBIE & FITCH CO | 19 | $1,736 | 0.0% | $93.30 | +9.6% | COMMON STOCK | 002896207 |
| ARCC | ARES CAPITAL CORP | 95 | $1,712 | 0.0% | $16.97 | +17.9% | COMMON STOCK | 04010L103 |
| KNSL | KINSALE CAP GROUP INC | 5 | $1,708 | 0.0% | $357.91 | +9.9% | COMMON STOCK | 49714P108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 18 | $1,690 | 0.0% | $136.32 | -3.7% | COMMON STOCK | G25457105 |
| ROAD | CONSTRUCTION PARTNERS INC | 15 | $1,667 | 0.0% | $62.96 | +91.7% | COMMON STOCK | 21044C107 |
| TPG | TPG INC | 41 | $1,661 | 0.0% | $57.86 | -1.0% | COMMON STOCK | 872657101 |
| NTST | NETSTREIT CORP | 88 | $1,657 | 0.0% | $18.83 | — | COMMON STOCK | 64119V303 |
| PEN | PENUMBRA INC | 5 | $1,642 | 0.0% | $266.06 | +27.6% | COMMON STOCK | 70975L107 |
| NOV | NOV INC | 87 | $1,636 | 0.0% | $18.21 | +2.1% | COMMON STOCK | 62955J103 |
| VIAV | VIAVI SOLUTIONS INC | 49 | $1,631 | 0.0% | $11.00 | +108.8% | COMMON STOCK | 925550105 |
| VYM | VANGUARD WHITEHALL FDS | 11 | $1,629 | 0.0% | $137.11 | — | EXCHANGE TRADED FUND | 921946406 |
| TGS | TRANSPORTADORA DE GAS SUR | 47 | $1,627 | 0.0% | $33.35 | — | COMMON STOCK ADR | 893870204 |
| PSKY | PARAMOUNT SKYDANCE CORP | 179 | $1,615 | 0.0% | $13.07 | -13.1% | COMMON STOCK | 69932A204 |
| — | EPR PPTYS | 71 | $1,605 | 0.0% | $21.12 | — | CONVERTIBLE PREFERRED STOCK | 26884U208 |
| XYLD | GLOBAL X FDS | 41 | $1,604 | 0.0% | $39.30 | — | EXCHANGE TRADED FUND | 37954Y475 |
| KNTK | KINETIK HOLDINGS INC | 33 | $1,598 | 0.0% | $46.20 | -12.9% | COMMON STOCK | 02215L209 |
| OI | O-I GLASS INC | 150 | $1,577 | 0.0% | $13.55 | +13.2% | COMMON STOCK | 67098H104 |
| ALCO | ALICO INC | 38 | $1,568 | 0.0% | $39.80 | 0.0% | COMMON STOCK | 016230104 |
| ZS | ZSCALER INC | 11 | $1,543 | 0.0% | $215.32 | -10.2% | COMMON STOCK | 98980G102 |
| CNXC | CONCENTRIX CORP | 56 | $1,532 | 0.0% | $79.29 | -52.1% | COMMON STOCK | 20602D101 |
| MRX | MAREX GROUP PLC | 34 | $1,516 | 0.0% | $37.74 | +6.2% | COMMON STOCK | G5S37H101 |
| APGE | APOGEE THERAPEUTICS INC | 18 | $1,515 | 0.0% | $38.18 | +89.2% | COMMON STOCK | 03770N101 |
| SUI | SUN CMNTYS INC | 12 | $1,512 | 0.0% | $126.08 | — | COMMON STOCK | 866674104 |
| IONQ | IONQ INC | 52 | $1,499 | 0.0% | $34.76 | +19.1% | COMMON STOCK | 46222L108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 13 | $1,491 | 0.0% | $68.63 | — | COMMON STOCK ADR | 400501102 |
| PSTG | PURE STORAGE INC | 25 | $1,476 | 0.0% | $79.51 | -10.8% | COMMON STOCK | 74624M102 |
| MGEE | MGE ENERGY INC | 19 | $1,469 | 0.0% | $79.79 | 0.0% | COMMON STOCK | 55277P104 |
| HUBS | HUBSPOT INC | 6 | $1,465 | 0.0% | $428.24 | -31.9% | COMMON STOCK | 443573100 |
| SCHV | SCHWAB STRATEGIC TR | 47 | $1,434 | 0.0% | $28.39 | — | EXCHANGE TRADED FUND | 808524409 |
| VKTX | VIKING THERAPEUTICS INC | 44 | $1,432 | 0.0% | $33.08 | -5.2% | COMMON STOCK | 92686J106 |
| AL | AIR LEASE CORP | 22 | $1,429 | 0.0% | $45.85 | +40.7% | COMMON STOCK | 00912X302 |
| ONB | OLD NATL BANCORP IND | 64 | $1,414 | 0.0% | $24.15 | 0.0% | COMMON STOCK | 680033107 |
| SMMT | SUMMIT THERAPEUTICS INC | 74 | $1,403 | 0.0% | $22.80 | -29.0% | COMMON STOCK | 86627T108 |
| CPRI | CAPRI HOLDINGS LIMITED | 78 | $1,374 | 0.0% | $26.83 | -14.8% | COMMON STOCK | G1890L107 |
| DNLI | DENALI THERAPEUTICS INC | 71 | $1,363 | 0.0% | $14.37 | +36.6% | COMMON STOCK | 24823R105 |
| DSGX | DESCARTES SYS GROUP INC | 19 | $1,360 | 0.0% | $94.80 | -20.3% | COMMON STOCK | 249906108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6 | $1,332 | 0.0% | $162.93 | +35.6% | COMMON STOCK | 55405Y100 |
| MPLX | MPLX LP | 23 | $1,313 | 0.0% | $40.44 | — | COMMON STOCK | 55336V100 |
| CNK | CINEMARK HLDGS INC | 46 | $1,312 | 0.0% | $24.53 | 0.0% | COMMON STOCK | 17243V102 |
| RRX | REGAL REXNORD CORPORATION | 7 | $1,311 | 0.0% | $139.40 | +29.9% | COMMON STOCK | 758750103 |
| CSW | CSW INDUSTRIALS INC | 5 | $1,303 | 0.0% | $267.73 | +14.0% | COMMON STOCK | 126402106 |
| ECG | EVERUS CONSTR GROUP | 11 | $1,299 | 0.0% | $89.47 | +7.3% | COMMON STOCK | 300426103 |
| NSP | INSPERITY INC | 47 | $1,271 | 0.0% | $37.54 | 0.0% | COMMON STOCK | 45778Q107 |
| SLVM | SYLVAMO CORP | 30 | $1,267 | 0.0% | $26.31 | +88.4% | COMMON STOCK | 871332102 |
| BROS | DUTCH BROS INC | 25 | $1,267 | 0.0% | $55.39 | +2.6% | COMMON STOCK | 26701L100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11 | $1,263 | 0.0% | $105.83 | — | EXCHANGE TRADED FUND | 921932828 |
| FNV | FRANCO NEV CORP | 5 | $1,235 | 0.0% | $228.58 | +7.5% | COMMON STOCK | 351858105 |
| FTS | FORTIS INC | 22 | $1,227 | 0.0% | $52.72 | +1.3% | COMMON STOCK | 349553107 |
| XRN | GLOBAL MED REIT INC | 37 | $1,224 | 0.0% | $33.47 | — | COMMON STOCK | 37954A303 |
| QQQI | NEOS ETF TRUST | 24 | $1,193 | 0.0% | $52.98 | — | EXCHANGE TRADED FUND | 78433H675 |
| — | BANK AMERICA CORP | 1 | $1,192 | 0.0% | $1241.86 | — | CONVERTIBLE PREFERRED STOCK | 060505682 |
| OSK | OSHKOSH CORP | 8 | $1,178 | 0.0% | $101.35 | +55.9% | COMMON STOCK | 688239201 |
| GTY | GETTY RLTY CORP NEW | 37 | $1,177 | 0.0% | $28.94 | — | COMMON STOCK | 374297109 |
| KYMR | KYMERA THERAPEUTICS INC | 14 | $1,166 | 0.0% | $49.74 | +56.0% | COMMON STOCK | 501575104 |
| UNIT | UNITI GROUP LLC | 124 | $1,163 | 0.0% | $7.16 | +8.5% | COMMON STOCK | 912932100 |
| TNDM | TANDEM DIABETES CARE INC | 60 | $1,150 | 0.0% | $18.05 | +16.8% | COMMON STOCK | 875372203 |
| FIVE | FIVE BELOW INC | 5 | $1,142 | 0.0% | $145.70 | +38.4% | COMMON STOCK | 33829M101 |
| IMAX | IMAX CORP | 30 | $1,140 | 0.0% | $35.91 | 0.0% | COMMON STOCK | 45245E109 |
| CPA | COPA HOLDINGS SA | 10 | $1,136 | 0.0% | $101.90 | +36.3% | COMMON STOCK | P31076105 |
| PATH | UIPATH INC | 102 | $1,132 | 0.0% | $12.21 | +10.4% | COMMON STOCK | 90364P105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 18 | $1,129 | 0.0% | $21.98 | +199.0% | COMMON STOCK | 04280A100 |
| ZM | ZOOM COMMUNICATIONS INC | 14 | $1,125 | 0.0% | $83.41 | +5.6% | COMMON STOCK | 98980L101 |
| NTNX | NUTANIX INC | 29 | $1,102 | 0.0% | $46.74 | -6.6% | COMMON STOCK | 67059N108 |
| TMDX | TRANSMEDICS GROUP INC | 11 | $1,094 | 0.0% | $121.66 | +11.3% | COMMON STOCK | 89377M109 |
| SITC | SITE CTRS CORP | 202 | $1,091 | 0.0% | $7.00 | — | COMMON STOCK | 82981J851 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 309 | $1,085 | 0.0% | $2.31 | +15.9% | COMMON STOCK | 462260100 |
| BLBD | BLUE BIRD CORP | 19 | $1,079 | 0.0% | $38.08 | +39.7% | COMMON STOCK | 095306106 |
| NTLA | INTELLIA THERAPEUTICS INC | 84 | $1,077 | 0.0% | $9.58 | +29.4% | COMMON STOCK | 45826J105 |
| EWBC | EAST WEST BANCORP INC | 10 | $1,068 | 0.0% | $86.74 | +34.0% | COMMON STOCK | 27579R104 |
| KEX | KIRBY CORP | 8 | $1,063 | 0.0% | $101.65 | +22.6% | COMMON STOCK | 497266106 |
| LNTH | LANTHEUS HLDGS INC | 14 | $1,062 | 0.0% | $71.56 | -4.3% | COMMON STOCK | 516544103 |
| USFR | WISDOMTREE TR | 21 | $1,057 | 0.0% | $50.30 | — | EXCHANGE TRADED FUND | 97717Y527 |
| FPI | FARMLAND PARTNERS INC | 94 | $1,056 | 0.0% | $12.46 | — | COMMON STOCK | 31154R109 |
| BLD | TOPBUILD CORP | 3 | $1,054 | 0.0% | $263.01 | +87.0% | COMMON STOCK | 89055F103 |
| VRNS | VARONIS SYS INC | 49 | $1,052 | 0.0% | $36.13 | -18.5% | COMMON STOCK | 922280102 |
| GRFS | GRIFOLS S A | 130 | $1,043 | 0.0% | $8.38 | — | COMMON STOCK ADR | 398438408 |
| BMI | BADGER METER INC | 7 | $1,043 | 0.0% | $181.51 | -10.9% | COMMON STOCK | 056525108 |
| SONO | SONOS INC | 77 | $1,032 | 0.0% | $11.04 | +44.0% | COMMON STOCK | 83570H108 |
| ASIX | ADVANSIX INC | 42 | $1,025 | 0.0% | $22.77 | -22.4% | COMMON STOCK | 00773T101 |
| CAR | AVIS BUDGET GROUP | 7 | $1,021 | 0.0% | $117.34 | 0.0% | COMMON STOCK | 053774105 |
| SNX | TD SYNNEX CORPORATION | 6 | $1,012 | 0.0% | $157.54 | 0.0% | COMMON STOCK | 87162W100 |
| TKR | TIMKEN CO | 10 | $1,006 | 0.0% | $78.10 | +26.0% | COMMON STOCK | 887389104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 28 | $1,003 | 0.0% | $48.01 | -16.8% | COMMON STOCK | M2029K104 |
| TXG | 10X GENOMICS INC | 47 | $998 | 0.0% | $13.04 | +52.2% | COMMON STOCK | 88025U109 |
| LECO | LINCOLN ELEC HLDGS INC | 4 | $996 | 0.0% | $270.76 | 0.0% | COMMON STOCK | 533900106 |
| WDFC | WD 40 CO | 5 | $986 | 0.0% | $225.25 | -0.9% | COMMON STOCK | 929236107 |
| M | MACYS INC | 54 | $977 | 0.0% | $14.46 | +49.1% | COMMON STOCK | 55616P104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7 | $960 | 0.0% | $136.36 | +18.2% | COMMON STOCK | 00790R104 |
| LFMD | LIFEMD INC | 264 | $953 | 0.0% | $3.34 | 0.0% | COMMON STOCK | 53216B104 |
| ALRM | ALARM COM HLDGS INC | 22 | $950 | 0.0% | $48.54 | 0.0% | COMMON STOCK | 011642105 |
| U | UNITY SOFTWARE INC | 43 | $943 | 0.0% | $27.78 | +17.7% | COMMON STOCK | 91332U101 |
| COLM | COLUMBIA SPORTSWEAR CO | 17 | $932 | 0.0% | $79.19 | -26.6% | COMMON STOCK | 198516106 |
| SSB | SOUTHSTATE BK CORP | 10 | $925 | 0.0% | $100.90 | 0.0% | COMMON STOCK | 84472E102 |
| CRBG | COREBRIDGE FINL INC | 38 | $907 | 0.0% | $30.43 | -0.6% | COMMON STOCK | 21871X109 |
| TEM | TEMPUS AI INC | 20 | $904 | 0.0% | $61.28 | -0.1% | COMMON STOCK | 88023B103 |
| TWST | TWIST BIOSCIENCE CORP | 19 | $903 | 0.0% | $30.29 | +45.9% | COMMON STOCK | 90184D100 |
| AUR | AURORA INNOVATION INC | 217 | $894 | 0.0% | $4.48 | 0.0% | COMMON STOCK | 051774107 |
| DLN | WISDOMTREE TR | 10 | $893 | 0.0% | $84.58 | — | EXCHANGE TRADED FUND | 97717W307 |
| XHR | XENIA HOTELS & RESORTS INC | 60 | $890 | 0.0% | $14.85 | — | COMMON STOCK | 984017103 |
| DUOL | DUOLINGO INC | 9 | $887 | 0.0% | $137.87 | 0.0% | COMMON STOCK | 26603R106 |
| ECO | OKEANIS ECO TANKERS COR | 17 | $878 | 0.0% | $41.08 | 0.0% | COMMON STOCK | Y64177101 |
| GIB | CGI INC | 12 | $875 | 0.0% | $87.73 | -4.4% | COMMON STOCK | 12532H104 |
| WULF | TERAWULF INC | 60 | $866 | 0.0% | $14.58 | 0.0% | COMMON STOCK | 88080T104 |
| STN | STANTEC INC | 10 | $864 | 0.0% | $91.16 | — | COMMON STOCK | 85472N109 |
| GKOS | GLAUKOS CORP | 8 | $861 | 0.0% | $91.83 | +26.4% | COMMON STOCK | 377322102 |
| PNFP | PINNACLE FINL PARTNERS INC NEW COM | 10 | $861 | 0.0% | $97.40 | 0.0% | COMMON STOCK | 72348N109 |
| STAA | STAAR SURGICAL CO | 46 | $860 | 0.0% | $23.08 | -15.7% | COMMON STOCK | 852312305 |
| CAE | CAE INC | 33 | $860 | 0.0% | $29.07 | +9.4% | COMMON STOCK | 124765108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 52 | $859 | 0.0% | $12.37 | +49.4% | COMMON STOCK | 866683105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 24 | $858 | 0.0% | $38.77 | 0.0% | COMMON STOCK | 04911A107 |
| SMA | SMARTSTOP SELF STORAG REIT I | 28 | $848 | 0.0% | $30.29 | — | COMMON STOCK | 83192D402 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 148 | $841 | 0.0% | $8.68 | — | COMMON STOCK ADR | 585464100 |
| HAYW | HAYWARD HLDGS INC | 62 | $830 | 0.0% | $15.32 | +6.2% | COMMON STOCK | 421298100 |
| TRI | THOMSON REUTERS CORP | 9 | $810 | 0.0% | $133.57 | -19.9% | COMMON STOCK | 884903808 |
| XLB | SELECT SECTOR SPDR TR | 16 | $800 | 0.0% | $65.67 | — | EXCHANGE TRADED FUND | 81369Y100 |
| GO | GROCERY OUTLET HLDG CORP | 113 | $797 | 0.0% | $9.80 | 0.0% | COMMON STOCK | 39874R101 |
| CRS | CARPENTER TECHNOLOGY CORP | 2 | $788 | 0.0% | $300.56 | +16.2% | COMMON STOCK | 144285103 |
| EQH | EQUITABLE HLDGS INC | 21 | $779 | 0.0% | $50.44 | -9.6% | COMMON STOCK | 29452E101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11 | $776 | 0.0% | $81.87 | +25.1% | COMMON STOCK | 50077B207 |
| TDC | TERADATA CORP DEL | 30 | $769 | 0.0% | $25.50 | +18.7% | COMMON STOCK | 88076W103 |
| NAVI | NAVIENT CORPORATION | 94 | $769 | 0.0% | $10.89 | 0.0% | COMMON STOCK | 63938C108 |
| PAAS | PAN AMERN SILVER CORP | 14 | $765 | 0.0% | $50.13 | +16.5% | COMMON STOCK | 697900108 |
| ARVN | ARVINAS INC | 72 | $763 | 0.0% | $10.92 | +15.1% | COMMON STOCK | 04335A105 |
| LAMR | LAMAR ADVERTISING CO NEW | 6 | $760 | 0.0% | $126.67 | — | COMMON STOCK | 512816109 |
| QTWO | Q2 HLDGS INC | 16 | $757 | 0.0% | $65.70 | -7.5% | COMMON STOCK | 74736L109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13 | $749 | 0.0% | $46.76 | +23.7% | COMMON STOCK | 499049104 |
| AEG | AEGON LTD | 103 | $748 | 0.0% | $7.54 | — | COMMON STOCK | 0076CA104 |
| PLNT | PLANET FITNESS INC | 10 | $744 | 0.0% | $95.48 | -0.9% | COMMON STOCK | 72703H101 |
| WEN | WENDYS CO | 107 | $744 | 0.0% | $8.03 | 0.0% | COMMON STOCK | 95058W100 |
| CXM | SPRINKLR INC | 124 | $744 | 0.0% | $6.39 | 0.0% | COMMON STOCK | 85208T107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 41 | $738 | 0.0% | $13.64 | +36.2% | COMMON STOCK | 928298108 |
| OZK | BANK OZK LITTLE ROCK ARK | 16 | $734 | 0.0% | $35.77 | +35.1% | COMMON STOCK | 06417N103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 176 | $730 | 0.0% | $4.02 | 0.0% | COMMON STOCK | 03843E104 |
| CDNA | CAREDX INC | 42 | $729 | 0.0% | $14.26 | +38.2% | COMMON STOCK | 14167L103 |
| ALGT | ALLEGIANT TRAVEL CO | 9 | $729 | 0.0% | $57.36 | +69.3% | COMMON STOCK | 01748X102 |
| GRAL | GRAIL INC | 14 | $724 | 0.0% | $16.25 | +480.8% | COMMON STOCK | 384747101 |
| PRKS | UNITED PARKS & RESORTS INC | 22 | $719 | 0.0% | $44.66 | -18.4% | COMMON STOCK | 81282V100 |
| SRPT | SAREPTA THERAPEUTICS INC | 33 | $718 | 0.0% | $19.63 | +3.1% | COMMON STOCK | 803607100 |
| LQDA | LIQUIDIA CORPORATION | 19 | $717 | 0.0% | $37.92 | 0.0% | COMMON STOCK | 53635D202 |
| RVLV | REVOLVE GROUP INC | 31 | $701 | 0.0% | $21.81 | +28.3% | COMMON STOCK | 76156B107 |
| RKT | ROCKET COS INC | 49 | $698 | 0.0% | $19.83 | +1.6% | COMMON STOCK | 77311W101 |
| STM | STMICROELECTRONICS N V | 20 | $691 | 0.0% | $30.44 | — | COMMON STOCK | 861012102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 19 | $690 | 0.0% | $49.21 | 0.0% | COMMON STOCK | 22663K107 |
| LMND | LEMONADE INC | 11 | $689 | 0.0% | $48.79 | +54.3% | COMMON STOCK | 52567D107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 26 | $687 | 0.0% | $38.36 | -42.6% | COMMON STOCK | 12769G100 |
| OCUL | OCULAR THERAPEUTIX INC | 81 | $686 | 0.0% | $9.83 | 0.0% | COMMON STOCK | 67576A100 |
| — | MICROCHIP TECHNOLOGY INC. | 12 | $684 | 0.0% | $58.81 | — | CONVERTIBLE PREFERRED STOCK | 595017302 |
| MP | MP MATERIALS CORP | 14 | $676 | 0.0% | $61.74 | 0.0% | COMMON STOCK | 553368101 |
| PBA | PEMBINA PIPELINE CORP | 15 | $671 | 0.0% | $39.98 | +2.5% | COMMON STOCK | 706327103 |
| COCO | VITA COCO CO INC | 14 | $671 | 0.0% | $37.08 | +47.6% | COMMON STOCK | 92846Q107 |
| MGA | MAGNA INTL INC | 12 | $670 | 0.0% | $52.36 | +9.3% | COMMON STOCK | 559222401 |
| MATX | MATSON INC | 4 | $656 | 0.0% | $107.05 | +43.3% | COMMON STOCK | 57686G105 |
| PBFS | PIONEER BANCORP INC MD | 47 | $654 | 0.0% | $14.03 | 0.0% | COMMON STOCK | 723561106 |
| TFII | TFI INTL INC | 6 | $651 | 0.0% | $100.06 | +14.0% | COMMON STOCK | 87241L109 |
| CERT | CERTARA INC | 113 | $644 | 0.0% | $16.41 | -49.6% | COMMON STOCK | 15687V109 |
| IDR | IDAHO STRATEGIC RESOURCES | 20 | $642 | 0.0% | $41.59 | 0.0% | COMMON STOCK | 645827205 |
| MMS | MAXIMUS INC | 10 | $641 | 0.0% | $81.97 | +6.2% | COMMON STOCK | 577933104 |
| CBSH | COMMERCE BANCSHARES INC | 13 | $640 | 0.0% | $53.64 | 0.0% | COMMON STOCK | 200525103 |
| DBX | DROPBOX INC | 28 | $636 | 0.0% | $29.13 | -11.7% | COMMON STOCK | 26210C104 |
| BBAI | BIGBEAR AI HLDGS INC | 180 | $634 | 0.0% | $5.16 | 0.0% | COMMON STOCK | 08975B109 |
| DV | DOUBLEVERIFY HLDGS INC | 66 | $627 | 0.0% | $11.03 | -7.1% | COMMON STOCK | 25862V105 |
| ACVA | ACV AUCTIONS INC | 147 | $623 | 0.0% | $7.67 | 0.0% | COMMON STOCK | 00091G104 |
| ECBK | ECB BANCORP INC | 37 | $619 | 0.0% | $17.66 | 0.0% | COMMON STOCK | 26828M106 |
| LYFT | LYFT INC | 46 | $612 | 0.0% | $17.26 | -2.9% | COMMON STOCK | 55087P104 |
| VCEL | VERICEL CORP | 19 | $611 | 0.0% | $35.91 | +3.4% | COMMON STOCK | 92346J108 |
| YORW | YORK WTR CO | 20 | $609 | 0.0% | $30.58 | +7.4% | COMMON STOCK | 987184108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 36 | $601 | 0.0% | $13.49 | +84.7% | COMMON STOCK | 02553E106 |
| PLMR | PALOMAR HLDGS INC | 5 | $598 | 0.0% | $126.79 | +0.1% | COMMON STOCK | 69753M105 |
| SKY | CHAMPION HOMES INC | 8 | $595 | 0.0% | $70.62 | +27.8% | COMMON STOCK | 830830105 |
| RNR | RENAISSANCERE HLDGS LTD | 2 | $594 | 0.0% | $263.15 | +8.8% | COMMON STOCK | G7496G103 |
| AMKR | AMKOR TECHNOLOGY INC | 13 | $585 | 0.0% | $22.28 | +122.2% | COMMON STOCK | 031652100 |
| ARW | ARROW ELECTRS INC | 4 | $574 | 0.0% | $110.78 | +20.5% | COMMON STOCK | 042735100 |
| NGVT | INGEVITY CORP | 8 | $570 | 0.0% | $87.44 | -21.4% | COMMON STOCK | 45688C107 |
| — | QXO INC | 10 | $550 | 0.0% | $55.00 | — | CONVERTIBLE PREFERRED STOCK | 82846H504 |
| COMP | COMPASS INC | 75 | $548 | 0.0% | $8.10 | +45.1% | COMMON STOCK | 20464U100 |
| UGI | UGI CORP NEW | 15 | $546 | 0.0% | $31.68 | +20.7% | COMMON STOCK | 902681105 |
| WIX | WIX COM LTD | 6 | $540 | 0.0% | $162.66 | -49.9% | COMMON STOCK | M98068105 |
| WLDN | WILLDAN GROUP INC | 7 | $536 | 0.0% | $94.65 | +27.6% | COMMON STOCK | 96924N100 |
| DOCU | DOCUSIGN INC | 11 | $522 | 0.0% | $57.73 | -7.4% | COMMON STOCK | 256163106 |
| — | PEBBLEBROOK HOTEL TR | 27 | $521 | 0.0% | $20.19 | — | PREFERRED STOCK | 70509V704 |
| ERIE | ERIE INDTY CO | 2 | $503 | 0.0% | $279.23 | 0.0% | COMMON STOCK | 29530P102 |
| HLF | HERBALIFE LTD | 34 | $500 | 0.0% | $9.43 | +76.7% | COMMON STOCK | G4412G101 |
| SLP | SIMULATIONS PLUS INC | 42 | $496 | 0.0% | $16.02 | +2.4% | COMMON STOCK | 829214105 |
| YELP | YELP INC | 20 | $495 | 0.0% | $26.04 | 0.0% | COMMON STOCK | 985817105 |
| DXC | DXC TECHNOLOGY CO | 39 | $490 | 0.0% | $21.72 | -34.7% | COMMON STOCK | 23355L106 |
| TELFY | TELEFONICA S A | 113 | $490 | 0.0% | $4.23 | — | COMMON STOCK ADR | 879382208 |
| CVCO | CAVCO INDS INC DEL | 1 | $484 | 0.0% | $489.00 | +23.5% | COMMON STOCK | 149568107 |
| GRAB | GRAB HOLDINGS LIMITED | 132 | $483 | 0.0% | $4.56 | -1.5% | COMMON STOCK | G4124C109 |
| DJCO | DAILY JOURNAL CORP | 1 | $482 | 0.0% | $573.78 | 0.0% | COMMON STOCK | 233912104 |
| AR | ANTERO RESOURCES CORP | 11 | $467 | 0.0% | $36.72 | -8.0% | COMMON STOCK | 03674X106 |
| AVPT | AVEPOINT INC | 49 | $466 | 0.0% | $13.81 | -14.3% | COMMON STOCK | 053604104 |
| INSP | INSPIRE MED SYS INC | 9 | $464 | 0.0% | $130.14 | -40.5% | COMMON STOCK | 457730109 |
| ICL | ICL GROUP LTD | 90 | $462 | 0.0% | $5.68 | -3.7% | COMMON STOCK | M53213100 |
| WEX | WEX INC | 3 | $459 | 0.0% | $134.32 | +16.1% | COMMON STOCK | 96208T104 |
| ASND | ASCENDIS PHARMA A/S | 2 | $457 | 0.0% | $197.64 | — | COMMON STOCK ADR | 04351P101 |
| WFG | WEST FRASER TIMBER CO LTD | 7 | $456 | 0.0% | $65.48 | +5.9% | COMMON STOCK | 952845105 |
| SPSC | SPS COMM INC | 8 | $445 | 0.0% | $92.71 | -13.8% | COMMON STOCK | 78463M107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6 | $442 | 0.0% | $78.45 | -12.0% | COMMON STOCK | 84790A105 |
| WAY | WAYSTAR HLDG CORP | 18 | $434 | 0.0% | $35.62 | -22.8% | COMMON STOCK | 946784105 |
| SOBO | SOUTH BOW CORP | 13 | $431 | 0.0% | $27.67 | +2.9% | COMMON STOCK | 83671M105 |
| AQN | ALGONQUIN PWR UTILS CORP | 70 | $427 | 0.0% | $6.22 | +4.7% | COMMON STOCK | 015857105 |
| MAMA | MAMAS CREATIONS INC | 27 | $414 | 0.0% | $14.83 | 0.0% | COMMON STOCK | 56146T103 |
| HL | HECLA MNG CO | 22 | $410 | 0.0% | $24.08 | 0.0% | COMMON STOCK | 422704106 |
| KGS | KODIAK GAS SVCS INC | 7 | $408 | 0.0% | $35.36 | +23.1% | COMMON STOCK | 50012A108 |
| TENB | TENABLE HLDGS INC | 24 | $406 | 0.0% | $27.33 | -20.1% | COMMON STOCK | 88025T102 |
| GLBE | GLOBAL E ONLINE LTD | 13 | $401 | 0.0% | $36.75 | -1.5% | COMMON STOCK | M5216V106 |
| CDE | COEUR MNG INC | 20 | $375 | 0.0% | $22.32 | 0.0% | COMMON STOCK | 192108504 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 4 | $367 | 0.0% | $83.24 | +1.8% | COMMON STOCK | 530909100 |
| LEA | LEAR CORP | 3 | $363 | 0.0% | $116.92 | +9.2% | COMMON STOCK | 521865204 |
| KBH | KB HOME | 7 | $362 | 0.0% | $62.01 | -1.6% | COMMON STOCK | 48666K109 |
| AROC | ARCHROCK INC | 10 | $348 | 0.0% | $24.62 | +18.8% | COMMON STOCK | 03957W106 |
| GMED | GLOBUS MED INC | 4 | $345 | 0.0% | $83.50 | +9.1% | COMMON STOCK | 379577208 |
| WPP | WPP PLC NEW | 22 | $342 | 0.0% | $19.63 | — | COMMON STOCK ADR | 92937A102 |
| STLA | STELLANTIS N.V | 49 | $342 | 0.0% | $11.11 | — | COMMON STOCK | N82405106 |
| VVV | VALVOLINE INC | 10 | $337 | 0.0% | $33.30 | +3.6% | COMMON STOCK | 92047W101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 19 | $335 | 0.0% | $21.44 | 0.0% | COMMON STOCK | 01625V104 |
| OTEX | OPEN TEXT CORP | 15 | $334 | 0.0% | $35.42 | -22.4% | COMMON STOCK | 683715106 |
| HQY | HEALTHEQUITY INC | 4 | $334 | 0.0% | $83.16 | 0.0% | COMMON STOCK | 42226A107 |
| AEIS | ADVANCED ENERGY INDS | 1 | $323 | 0.0% | $270.51 | 0.0% | COMMON STOCK | 007973100 |
| LUMN | LUMEN TECHNOLOGIES INC | 45 | $313 | 0.0% | $4.80 | +68.3% | COMMON STOCK | 550241103 |
| QRVO | QORVO INC | 4 | $310 | 0.0% | $118.81 | -30.8% | COMMON STOCK | 74736K101 |
| MICC | MAGNUM ICE CREAM CO NV | 21 | $308 | 0.0% | $15.68 | +7.2% | COMMON STOCK | N5505D105 |
| PDD | PDD HOLDINGS INC | 3 | $307 | 0.0% | $118.33 | — | COMMON STOCK ADR | 722304102 |
| PIPR | PIPER SANDLER COS COM NEW | 4 | $306 | 0.0% | $76.50 | — | COMMON STOCK | 724078209 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 131 | $299 | 0.0% | $2.45 | — | WARRANT | 42806J148 |
| TRIP | TRIPADVISOR INC | 28 | $298 | 0.0% | $12.70 | 0.0% | COMMON STOCK | 896945201 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 50 | $297 | 0.0% | $7.71 | 0.0% | COMMON STOCK | 024061103 |
| CNM | CORE & MAIN INC | 6 | $296 | 0.0% | $51.29 | +9.7% | COMMON STOCK | 21874C102 |
| NJR | NEW JERSEY RES CORP | 5 | $275 | 0.0% | $45.82 | +9.2% | COMMON STOCK | 646025106 |
| ASGN | ASGN INC | 7 | $271 | 0.0% | $48.11 | 0.0% | COMMON STOCK | 00191U102 |
| QNST | QUINSTREET INC | 22 | $264 | 0.0% | $13.09 | 0.0% | COMMON STOCK | 74874Q100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 44 | $263 | 0.0% | $8.12 | 0.0% | COMMON STOCK | 98980F104 |
| WSFS | WSFS FINL CORP | 4 | $262 | 0.0% | $54.72 | +14.4% | COMMON STOCK | 929328102 |
| UE | URBAN EDGE PPTYS | 13 | $260 | 0.0% | $19.15 | — | COMMON STOCK | 91704F104 |
| HCKT | HACKETT GROUP INC | 20 | $260 | 0.0% | $17.45 | 0.0% | COMMON STOCK | 404609109 |
| FCPT | FOUR CORNERS PPTY TR INC | 11 | $260 | 0.0% | $23.41 | — | COMMON STOCK | 35086T109 |
| CMRC | COMMERCE.COM INC | 96 | $256 | 0.0% | $3.32 | 0.0% | COMMON STOCK | 08975P108 |
| III | INFORMATION SVCS GROUP INC | 66 | $253 | 0.0% | $5.37 | 0.0% | COMMON STOCK | 45675Y104 |
| FG | F&G ANNUITIES & LIFE INC | 10 | $253 | 0.0% | $31.09 | -10.6% | COMMON STOCK | 30190A104 |
| RUM | RUMBLE INC | 49 | $250 | 0.0% | $6.04 | 0.0% | COMMON STOCK | 78137L105 |
| EVER | EVERQUOTE INC | 16 | $247 | 0.0% | $20.67 | 0.0% | COMMON STOCK | 30041R108 |
| RBRK | RUBRIK INC. | 5 | $245 | 0.0% | $76.71 | -20.9% | COMMON STOCK | 781154109 |
| GDYN | GRID DYNAMICS HLDGS INC | 43 | $245 | 0.0% | $8.01 | 0.0% | COMMON STOCK | 39813G109 |
| RDVT | RED VIOLET INC | 7 | $242 | 0.0% | $46.17 | 0.0% | COMMON STOCK | 75704L104 |
| SNEX | STONEX GROUP INC | 3 | $242 | 0.0% | $114.27 | 0.0% | COMMON STOCK | 861896108 |
| OSBC | OLD SECOND BANCORP INC ILL | 12 | $242 | 0.0% | $18.60 | +9.0% | COMMON STOCK | 680277100 |
| NXT | NEXTPOWER INC | 2 | $241 | 0.0% | $90.67 | +20.0% | COMMON STOCK | 65290E101 |
| APLD | APPLIED DIGITAL CORP | 10 | $237 | 0.0% | $14.81 | +131.7% | COMMON STOCK | 038169207 |
| FTRE | FORTREA HLDGS INC | 25 | $236 | 0.0% | $29.23 | -49.5% | COMMON STOCK | 34965K107 |
| HUT | HUT 8 CORP | 5 | $235 | 0.0% | $56.58 | 0.0% | COMMON STOCK | 44812J104 |
| ABCB | AMERIS BANCORP | 3 | $234 | 0.0% | $74.22 | +9.2% | COMMON STOCK | 03076K108 |
| MKSI | MKS INC. | 1 | $230 | 0.0% | $148.21 | +51.9% | COMMON STOCK | 55306N104 |
| IPGP | IPG PHOTONICS CORP | 2 | $229 | 0.0% | $62.38 | +63.0% | COMMON STOCK | 44980X109 |
| RRC | RANGE RES CORP | 5 | $226 | 0.0% | $37.25 | -2.9% | COMMON STOCK | 75281A109 |
| CLVT | CLARIVATE PLC | 89 | $225 | 0.0% | $2.59 | 0.0% | COMMON STOCK | G21810109 |
| JOBY | JOBY AVIATION INC | 27 | $223 | 0.0% | $12.38 | 0.0% | COMMON STOCK | G65163100 |
| RIOT | RIOT PLATFORMS INC | 18 | $222 | 0.0% | $15.87 | 0.0% | COMMON STOCK | 767292105 |
| TALO | TALOS ENERGY INC | 14 | $221 | 0.0% | $10.46 | +14.0% | COMMON STOCK | 87484T108 |
| CRVL | CORVEL CORP | 4 | $219 | 0.0% | $60.16 | 0.0% | COMMON STOCK | 221006109 |
| MOD | MODINE MFG CO | 1 | $217 | 0.0% | $148.95 | +18.5% | COMMON STOCK | 607828100 |
| PCTY | PAYLOCITY HLDG CORP | 2 | $216 | 0.0% | $129.35 | 0.0% | COMMON STOCK | 70438V106 |
| SN | SHARKNINJA INC | 2 | $212 | 0.0% | $122.72 | 0.0% | COMMON STOCK | G8068L108 |
| MNDY | MONDAY COM LTD | 3 | $207 | 0.0% | $109.41 | 0.0% | COMMON STOCK | M7S64H106 |
| ONTF | ON24 INC | 25 | $203 | 0.0% | $5.66 | +40.5% | COMMON STOCK | 68339B104 |
| FA | FIRST ADVANTAGE CORP NEW | 17 | $200 | 0.0% | $12.78 | 0.0% | COMMON STOCK | 31846B108 |
| ESTC | ELASTIC N V | 4 | $200 | 0.0% | $81.59 | -17.9% | COMMON STOCK | N14506104 |
| TTMI | TTM TECHNOLOGIES INC | 2 | $195 | 0.0% | $65.27 | +43.1% | COMMON STOCK | 87305R109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 17 | $194 | 0.0% | $10.65 | — | COMMON STOCK | 376536108 |
| CRCL | CIRCLE INTERNET GROUP INC | 2 | $191 | 0.0% | $103.35 | -32.5% | COMMON STOCK | 172573107 |
| BATRA | ATLANTA BRAVES HLDGS INC | 4 | $189 | 0.0% | $42.98 | +3.6% | COMMON STOCK | 047726104 |
| CHWY | CHEWY INC | 7 | $189 | 0.0% | $37.23 | -21.4% | COMMON STOCK | 16679L109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 20 | $187 | 0.0% | $8.95 | — | COMMON STOCK | 252784301 |
| SHBI | SHORE BANCSHARES INC | 10 | $187 | 0.0% | $16.78 | +12.8% | COMMON STOCK | 825107105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2 | $186 | 0.0% | $73.50 | — | COMMON STOCK | 518415104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5 | $182 | 0.0% | $42.14 | 0.0% | COMMON STOCK | 04316A108 |
| AVNS | AVANOS MED INC | 13 | $182 | 0.0% | $11.44 | +16.7% | COMMON STOCK | 05350V106 |
| BLSH | BULLISH | 5 | $179 | 0.0% | $34.24 | 0.0% | COMMON STOCK | G16910120 |
| HTLD | HEARTLAND EXPRESS INC | 17 | $177 | 0.0% | $8.32 | +29.6% | COMMON STOCK | 422347104 |
| LAUR | LAUREATE EDUCATION INC | 5 | $174 | 0.0% | $30.87 | +12.1% | COMMON STOCK | 518613203 |
| PCVX | VAXCYTE INC | 3 | $174 | 0.0% | $44.73 | +18.0% | COMMON STOCK | 92243G108 |
| CARG | CARGURUS INC | 5 | $170 | 0.0% | $32.37 | 0.0% | COMMON STOCK | 141788109 |
| PGNY | PROGYNY INC | 10 | $170 | 0.0% | $23.66 | 0.0% | COMMON STOCK | 74340E103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3 | $169 | 0.0% | $54.44 | +7.9% | COMMON STOCK | 09061G101 |
| PRMB | PRIMO BRANDS CORPORATION | 9 | $169 | 0.0% | $31.97 | -41.5% | COMMON STOCK | 741623102 |
| THRM | GENTHERM INC | 6 | $167 | 0.0% | $34.86 | 0.0% | COMMON STOCK | 37253A103 |
| KMX | CARMAX INC | 4 | $166 | 0.0% | $78.46 | -42.8% | COMMON STOCK | 143130102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2 | $162 | 0.0% | $75.40 | +4.2% | COMMON STOCK | 98311A105 |
| UEC | URANIUM ENERGY CORP | 12 | $162 | 0.0% | $13.12 | +25.6% | COMMON STOCK | 916896103 |
| APG | API GROUP CORP | 4 | $162 | 0.0% | $36.98 | +15.8% | COMMON STOCK | 00187Y100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 7 | $161 | 0.0% | $20.91 | +1.1% | COMMON STOCK | P73684113 |
| MPT | MEDICAL PPTYS TRUST INC | 35 | $160 | 0.0% | $5.99 | — | COMMON STOCK | 58463J304 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4 | $159 | 0.0% | $59.97 | 0.0% | COMMON STOCK | 030506109 |
| JBLU | JETBLUE AWYS CORP | 35 | $155 | 0.0% | $5.44 | 0.0% | COMMON STOCK | 477143101 |
| IVT | INVENTRUST PPTYS CORP | 5 | $152 | 0.0% | $28.20 | — | COMMON STOCK | 46124J201 |
| SIGI | SELECTIVE INS GROUP INC | 2 | $151 | 0.0% | $79.64 | +5.8% | COMMON STOCK | 816300107 |
| NIC | NICOLET BANKSHARES INC | 1 | $149 | 0.0% | $143.63 | 0.0% | COMMON STOCK | 65406E102 |
| BOH | BANK HAWAII CORP | 2 | $149 | 0.0% | $60.18 | +23.9% | COMMON STOCK | 062540109 |
| FLS | FLOWSERVE CORP | 2 | $147 | 0.0% | $46.53 | +73.4% | COMMON STOCK | 34354P105 |
| YETI | YETI HLDGS INC | 4 | $146 | 0.0% | $47.42 | 0.0% | COMMON STOCK | 98585X104 |
| TNET | TRINET GROUP INC | 4 | $146 | 0.0% | $54.00 | 0.0% | COMMON STOCK | 896288107 |
| STEP | STEPSTONE GROUP INC | 3 | $143 | 0.0% | $64.87 | 0.0% | COMMON STOCK | 85914M107 |
| NEWT | NEWTEKONE INC | 13 | $142 | 0.0% | $10.91 | +21.9% | COMMON STOCK | 652526203 |
| RH | RH | 1 | $140 | 0.0% | $208.18 | 0.0% | COMMON STOCK | 74967X103 |
| VYX | NCR VOYIX CORPORATION | 22 | $139 | 0.0% | $9.97 | 0.0% | COMMON STOCK | 62886E108 |
| AKR | ACADIA RLTY TR | 7 | $134 | 0.0% | $20.57 | — | COMMON STOCK | 004239109 |
| WD | WALKER & DUNLOP INC | 3 | $133 | 0.0% | $62.74 | 0.0% | COMMON STOCK | 93148P102 |
| FOUR | SHIFT4 PMTS INC | 3 | $131 | 0.0% | $95.45 | -36.3% | COMMON STOCK | 82452J109 |
| KWR | QUAKER HOUGHTON | 1 | $124 | 0.0% | $160.68 | -0.1% | COMMON STOCK | 747316107 |
| NOVT | NOVANTA INC | 1 | $118 | 0.0% | $113.88 | +19.2% | COMMON STOCK | 67000B104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1 | $118 | 0.0% | $158.57 | 0.0% | COMMON STOCK | 450056106 |
| SATS | ECHOSTAR CORP | 1 | $117 | 0.0% | $81.43 | +42.9% | COMMON STOCK | 278768106 |
| HGV | HILTON GRAND VACATIONS INC | 3 | $117 | 0.0% | $42.48 | +9.8% | COMMON STOCK | 43283X105 |
| HOV | HOVNANIAN ENTERPRISES INC | 1 | $111 | 0.0% | $117.93 | +1.8% | COMMON STOCK | 442487401 |
| YEXT | YEXT INC | 28 | $108 | 0.0% | $6.60 | 0.0% | COMMON STOCK | 98585N106 |
| MTG | MGIC INVT CORP WIS | 4 | $105 | 0.0% | $24.22 | +11.6% | COMMON STOCK | 552848103 |
| GVA | GRANITE CONSTR INC | 1 | $102 | 0.0% | $102.74 | +22.2% | COMMON STOCK | 387328107 |
| VLUE | ISHARES TR | 1 | $98 | 0.0% | $110.00 | — | EXCHANGE TRADED FUND | 46432F388 |
| SCZ | ISHARES TR | 1 | $98 | 0.0% | $97.00 | — | EXCHANGE TRADED FUND | 464288273 |
| VIGI | VANGUARD WHITEHALL FDS | 1 | $93 | 0.0% | $58.00 | — | EXCHANGE TRADED FUND | 921946810 |
| BUR | BURFORD CAP LTD | 18 | $81 | 0.0% | $9.47 | 0.0% | COMMON STOCK | G17977110 |
| ORA | ORMAT TECHNOLOGIES INC | 1 | $79 | 0.0% | $99.68 | +20.9% | COMMON STOCK | 686688102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1 | $78 | 0.0% | $76.00 | — | EXCHANGE TRADED FUND | 922042718 |
| MBC | MASTERBRAND INC | 9 | $75 | 0.0% | $14.39 | -15.6% | COMMON STOCK | 57638P104 |
| EZU | ISHARES INC | 1 | $72 | 0.0% | $43.50 | — | EXCHANGE TRADED FUND | 464286608 |
| — | RLJ LODGING TR | 3 | $72 | 0.0% | $24.33 | — | CONVERTIBLE PREFERRED STOCK | 74965L200 |
| EMBC | EMBECTA CORP | 8 | $71 | 0.0% | $25.68 | -56.4% | COMMON STOCK | 29082K105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1 | $71 | 0.0% | $59.00 | — | EXCHANGE TRADED FUND | 33738R118 |
| USIG | ISHARES TR | 1 | $70 | 0.0% | $70.00 | — | EXCHANGE TRADED FUND | 464288620 |
| CAKE | CHEESECAKE FACTORY INC | 1 | $55 | 0.0% | $36.94 | +62.5% | COMMON STOCK | 163072101 |
| SPTL | SPDR SERIES TRUST | 2 | $50 | 0.0% | $21.50 | — | EXCHANGE TRADED FUND | 78464A664 |
| IDEV | ISHARES TR | 1 | $38 | 0.0% | $36.00 | — | EXCHANGE TRADED FUND | 46435G326 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1 | $35 | 0.0% | $36.00 | — | EXCHANGE TRADED FUND | 92206C847 |
| SHYG | ISHARES TR | 1 | $31 | 0.0% | $43.14 | — | EXCHANGE TRADED FUND | 46434V407 |
| ATHM | AUTOHOME INC | 1 | $16 | 0.0% | $31.08 | — | COMMON STOCK ADR | 05278C107 |
| EBND | SPDR SERIES TRUST | 1 | $16 | 0.0% | $17.00 | — | EXCHANGE TRADED FUND | 78464A391 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1 | $15 | 0.0% | $12.00 | — | EXCHANGE TRADED FUND | 46090F100 |
| — | BROOKFIELD REAL ASSETS INCOM | 1 | $12 | 0.0% | $12.00 | — | MUTUAL FUND CLOSED END | 112830104 |
| — | EATON VANCE TAX-MANAGED GLOB | 1 | $8 | 0.0% | $8.00 | — | MUTUAL FUND CLOSED END | 27829F108 |
| XSHD | INVESCO EXCH TRADED FD TR II | 1 | $7 | 0.0% | $7.00 | — | EXCHANGE TRADED FUND | 46138E131 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1 | $4 | 0.0% | $12.85 | 0.0% | COMMON STOCK | 185899101 |
| PLUG | PLUG POWER INC | 1 | $2 | 0.0% | $2.15 | 0.0% | COMMON STOCK | 72919P202 |