Location: Mesa, AZ
CIK: 0001938514 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $574M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DCOR | DFA INVT DIMENSIONS GROUP IN | 176,352 | $14.64M | 2.6% | $83.02 | $83.02 | — | U.S. CORE EQTY 1 | 25239Y220 |
| DFAR | DFA INVT DIMENSIONS GROUP IN | 197,427 | $4.746M | 0.8% | $24.04 | $24.04 | — | REAL ESTATE SECU | 25239Y147 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 430 | $285K | 0.0% | $663.38 | $688.14 | -4.6% | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,500 | $246K | 0.0% | $163.82 | $163.82 | — | COM SHS | 30233Q108 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 5,360 | $203K | 0.0% | $37.88 | $37.88 | — | U.S. SML CP VAL | 25239Y170 |
| DUHP | DFA INVT DIMENSIONS GROUP IN | 2,425 | $102K | 0.0% | $42.14 | $42.14 | — | U.S. HIGH RELATI | 25239Y196 |
| CVE | CENOVUS ENERGY INC | 3,000 | $94,950 | 0.0% | $31.65 | $30.17 | +3.0% | COM | 15135U109 |
| DFUV | DIMENSIONAL ETF TRUST | 1,257 | $69,374 | 0.0% | $55.19 | $56.21 | -2.2% | US MKTWIDE VALUE | 25434V724 |
| AGG | ISHARES TR | 649 | $61,279 | 0.0% | $94.42 | $97.15 | -2.7% | CORE US AGGBD ET | 464287226 |
| ITA | ISHARES TR | 241 | $50,138 | 0.0% | $208.04 | $233.25 | -11.2% | US AER DEF ETF | 464288760 |
| PPA | INVESCO EXCHANGE TRADED FD T | 294 | $45,738 | 0.0% | $155.57 | $171.05 | -9.6% | AEROSPACE DEFN | 46137V100 |
| UL | UNILEVER PLC | 716 | $42,660 | 0.0% | $59.58 | $62.82 | -3.3% | SPON ADR NEW | 904767803 |
| DUSB | DIMENSIONAL ETF TRUST | 809 | $40,886 | 0.0% | $50.54 | $50.73 | -0.5% | ULTR FIX INC ETF | 25434V591 |
| AVSC | AMERICAN CENTY ETF TR | 444 | $30,947 | 0.0% | $69.70 | $72.52 | -4.7% | AVAN US SMAL ETF | 025072323 |
| IMTM | ISHARES TR | 547 | $28,641 | 0.0% | $52.36 | $53.00 | -0.7% | MSCI INTL MOMENT | 46434V449 |
| AVAV | AEROVIRONMENT INC | 201 | $28,203 | 0.0% | $140.31 | $157.75 | -9.8% | COM | 008073108 |
| ZROZ | PIMCO ETF TR | 517 | $27,732 | 0.0% | $53.64 | $58.99 | -8.6% | 25YR+ ZERO U S | 72201R882 |
| AVEM | AMERICAN CENTY ETF TR | 214 | $20,129 | 0.0% | $94.06 | $93.02 | +1.1% | AVANTIS EMGMKT | 025072604 |
| EWY | ISHARES INC | 100 | $18,611 | 0.0% | $186.11 | $176.01 | +3.8% | MSCI STH KOR ETF | 464286772 |
| IUSV | ISHARES TR | 166 | $18,342 | 0.0% | $110.49 | $113.09 | -2.5% | CORE S&P US VLU | 464287663 |
| VHT | VANGUARD WORLD FD | 47 | $14,651 | 0.0% | $311.72 | $313.31 | +0.9% | HEALTH CAR ETF | 92204A504 |
| VBIL | VANGUARD INSTL INDEX FD | 132 | $10,001 | 0.0% | $75.77 | $75.61 | +0.1% | 0 3 MO TR BI ETF | 922040845 |
| MBB | ISHARES TR | 95 | $8,508 | 0.0% | $89.56 | $92.71 | -3.3% | MBS ETF | 464288588 |
| BIV | VANGUARD BD INDEX FDS | 82 | $5,969 | 0.0% | $72.79 | $75.18 | -3.1% | INTERMED TERM | 921937819 |
| IEF | ISHARES TR | 63 | $5,626 | 0.0% | $89.30 | $92.52 | -3.5% | 7-10 YR TRSY BD | 464287440 |
| XLF | SELECT SECTOR SPDR TR | 93 | $4,972 | 0.0% | $53.46 | $56.69 | -5.8% | ST STR FINL ETF | 81369Y605 |
| TRLV | TRULIEVE CANNABIS CORP | 416 | $4,522 | 0.0% | $10.87 | $10.16 | +7.3% | SUB VTG SHS | 89790E106 |
| GOVT | ISHARES TR | 197 | $4,305 | 0.0% | $21.85 | $22.40 | -2.4% | US TREAS BD ETF | 46429B267 |
| XLV | SELECT SECTOR SPDR TR | 25 | $4,155 | 0.0% | $166.20 | $166.73 | +1.0% | ST STR CARE ETF | 81369Y209 |
| IREN | IREN LIMITED | 100 | $4,065 | 0.0% | $40.65 | $41.04 | -0.4% | ORDINARY SHARES | Q4982L109 |
| MICC | MAGNUM ICE CREAM CO NV | 161 | $2,766 | 0.0% | $17.18 * | $19.04 | -6.6% | ORD SHS | N5505D105 |
| VPU | VANGUARD WORLD FD | 16 | $2,751 | 0.0% | $171.94 | $187.95 | -9.0% | UTILITIES ETF | 92204A876 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27 | $2,309 | 0.0% | $85.52 | $90.10 | -3.7% | FTSE EUROPE ETF | 922042874 |
| O | REALTY INCOME CORP | 42 | $2,249 | 0.0% | $53.55 | $53.55 | — | COM | 756109104 |
| AMRZ | AMRIZE LTD | 59 | $2,198 | 0.0% | $37.25 | $45.62 | -18.0% | SHS | H2927K103 |
| TTE | TOTALENERGIES SE | 26 | $2,198 | 0.0% | $84.54 | $86.54 | -1.2% | ACT | F92124100 |
| XLE | SELECT SECTOR SPDR TR | 33 | $2,070 | 0.0% | $62.73 | $60.62 | +1.5% | ST STR ENERG ETF | 81369Y506 |
| — | BLACKROCK ENHANCED GLOBAL | 176 | $2,053 | 0.0% | $11.66 | $11.66 | — | COM | 092501105 |
| AOR | ISHARES TR | 29 | $2,007 | 0.0% | $69.21 | $69.25 | -1.0% | CORE 60 BALA ETF | 464289867 |
| XLP | SELECT SECTOR SPDR TR | 23 | $1,848 | 0.0% | $80.35 | $84.47 | -4.6% | ST STR STAPL ETF | 81369Y308 |
| MKL | MARKEL GROUP INC | 1 | $1,727 | 0.0% | $1727.00 | $1857.79 | -7.8% | COM | 570535104 |
| IDEV | ISHARES TR | 12 | $1,065 | 0.0% | $88.75 | $91.17 | -1.8% | CORE MSCI INTL | 46435G326 |
| OKE | ONEOK INC NEW | 12 | $1,046 | 0.0% | $87.17 | $87.17 | — | COM | 30609A109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12 | $1,029 | 0.0% | $85.75 | $83.34 | +2.6% | 500 GRTH IDX F | 921932505 |
| HCA | HCA HEALTHCARE INC | 2 | $847 | 0.0% | $423.50 | $409.83 | +4.1% | COM | 40412C101 |
| SPYM | SPDR SERIES TRUST | 9 | $810 | 0.0% | $90.00 | $89.40 | +0.4% | ST STR P500ETF | 78464A854 |
| IESC | IES HOLDINGS INC | 2 | $661 | 0.0% | $330.50 * | $520.29 | -38.3% | COM | 44951W106 |
| DDS | DILLARDS INC | 1 | $647 | 0.0% | $647.00 * | $604.86 | +10.8% | CL A | 254067101 |
| SMCI | SUPER MICRO COMPUTER INC | 10 | $420 | 0.0% | $42.00 * | $33.99 | +20.8% | COM NEW | 86800U302 |
| EWJ | ISHARES INC | 4 | $390 | 0.0% | $97.50 | $95.10 | +2.5% | MSCI JAPAN ETF | 46434G822 |
| DPZ | DOMINOS PIZZA INC | 1 | $295 | 0.0% | $295.00 | $327.78 | -8.6% | COM | 25754A201 |
| GTES | GATES INDL CORP LTD | 11 | $292 | 0.0% | $26.55 | $26.55 | — | COM SHS | G39104107 |
| JHX | JAMES HARDIE INDS PLC | 10 | $252 | 0.0% | $25.20 | $27.61 | -8.3% | ORD SHS | G4253H101 |
| JBTM | JBT MAREL CORPORATION | 2 | $214 | 0.0% | $107.00 | $124.23 | -15.0% | COM | 477839104 |
| CAR | AVIS BUDGET GROUP INC | 2 | $213 | 0.0% | $106.50 | $139.84 | -23.7% | COM | 053774105 |
| ELF | E L F BEAUTY INC | 2 | $209 | 0.0% | $104.50 * | $91.45 | +10.4% | COM | 26856L103 |
| APPF | APPFOLIO INC | 1 | $205 | 0.0% | $205.00 * | $198.42 | +1.1% | COM CL A | 03783C100 |
| TEAM | ATLASSIAN CORPORATION | 1 | $190 | 0.0% | $190.00 * | $144.13 | +24.4% | CL A | 049468101 |
| RGEN | REPLIGEN CORP | 1 | $178 | 0.0% | $178.00 * | $162.63 | +18.2% | COM | 759916109 |
| PRMB | PRIMO BRANDS CORPORATION | 9 | $172 | 0.0% | $19.11 | $22.73 | -16.2% | CLASS A COM SHS | 741623102 |
| VSNT | VERSANT MEDIA GROUP INC | 5 | $155 | 0.0% | $31.00 * | $36.98 | -14.3% | COM CL A | 925283103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1 | $153 | 0.0% | $153.00 | $148.78 | +1.9% | S&P 500 MOMNTM | 46138E339 |
| SPHR | SPHERE ENTERTAINMENT CO | 1 | $129 | 0.0% | $129.00 * | $148.41 | -9.4% | CL A | 55826T102 |
| INSM | INSMED INC | 1 | $109 | 0.0% | $109.00 * | $117.80 | -3.1% | COM PAR USD.01 | 457669307 |
| BIL | SPDR SERIES TRUST | 1 | $92 | 0.0% | $92.00 | $91.53 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| MFP | MIDERA FOOD PROCESSING INC | 2 | $84 | 0.0% | $42.00 * | $44.38 | -8.0% | COM | 59739R104 |
| VG | VENTURE GLOBAL INC | 6 | $77 | 0.0% | $12.83 | $13.64 | -7.3% | COM CL A | 92333F101 |
| SUNC | SUNOCOCORP LLC | 1 | $76 | 0.0% | $76.00 * | $75.65 | -3.3% | COM SHS LLC | 86765Q106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2 | $73 | 0.0% | $36.50 | $38.60 | -7.2% | COM | 41068X100 |
| SEI | SOLARIS ENERGY INFRAS INC | 1 | $72 | 0.0% | $72.00 | $60.91 | +16.9% | COM CL A | 83418M103 |
| RELY | REMITLY GLOBAL INC | 3 | $65 | 0.0% | $21.67 | $23.89 | -10.7% | COM | 75960P104 |
| RSI | RUSH STREET INTERACTIVE INC | 3 | $60 | 0.0% | $20.00 | $27.24 | -25.4% | COM | 782011100 |
| CAVA | CAVA GROUP INC | 1 | $55 | 0.0% | $55.00 | $63.59 | -14.9% | COM | 148929102 |
| PENG | PENGUIN SOLUTIONS INC | 1 | $55 | 0.0% | $55.00 | $56.71 | -3.6% | COM | 706915105 |
| TGTX | TG THERAPEUTICS INC | 1 | $54 | 0.0% | $54.00 * | $54.12 | +3.1% | COM | 88322Q108 |
| GLXY | GALAXY DIGITAL INC. | 2 | $47 | 0.0% | $23.50 * | $23.34 | -2.6% | CL A | 36317J209 |
| RXO | RXO INC | 2 | $43 | 0.0% | $21.50 * | $22.77 | -10.2% | COMMON STOCK | 74982T103 |
| KN | KNOWLES CORP | 1 | $39 | 0.0% | $39.00 * | $36.35 | +2.2% | COM | 49926D109 |
| ADIG | ADI GLOBAL DISTR INC | 2 | $36 | 0.0% | $18.00 | $21.80 | -17.8% | COM SHS | 001026103 |
| TGLS | TECNOGLASS HOLDINGS INC | 1 | $36 | 0.0% | $36.00 | $36.00 | — | COM SHS | 87877F103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 1 | $35 | 0.0% | $35.00 | $33.42 | +3.0% | COMMON STOCK | 20603L102 |
| MQ | MARQETA INC | 2 | $34 | 0.0% | $17.00 | $17.00 | — | CL A COM | 57142B203 |
| ENPH | ENPHASE ENERGY INC | 1 | $33 | 0.0% | $33.00 | $38.51 | -14.3% | COM | 29355A107 |
| CALY | CALLAWAY GOLF CO | 2 | $29 | 0.0% | $14.50 * | $16.76 | -15.9% | COM | 131193104 |
| ADEA | ADEIA INC | 1 | $26 | 0.0% | $26.00 | $26.85 | -4.7% | COM | 00676P107 |
| SAIL | SAILPOINT INC | 1 | $21 | 0.0% | $21.00 * | $17.88 | +13.8% | COM | 78781J109 |
| PRVA | PRIVIA HEALTH GROUP INC | 1 | $21 | 0.0% | $21.00 * | $22.80 | -13.6% | COM | 74276R102 |
| MCHB | MECHANICS BANCORP | 1 | $15 | 0.0% | $15.00 | $16.01 | -7.7% | CL A | 43785V102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,293,579 (+5.7%) | $192M (+6.6%) | 33.4% | $44.66 | $30.77 | +44.5% | US COR EQU 2 ETF | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 1,731,401 (+9.4%) | $64.55M (+9.6%) | 11.2% | $37.28 | $29.43 | +27.8% | INTL CORE EQUITY | 25434V799 |
| VCIT | VANGUARD SCOTTSDALE FDS | 656,277 (+9.1%) | $51.27M (+3.7%) | 8.9% | $78.13 | $78.92 | -0.8% | INT-TERM CORP | 92206C870 |
| DFEM | DIMENSIONAL ETF TRUST | 517,501 (+9.0%) | $20.56M (+9.0%) | 3.6% | $39.73 | $28.92 | +37.4% | EMERGING MKTS CO | 25434V732 |
| SGOV | ISHARES TR | 19,050 (+210.5%) | $1.913M (+210.5%) | 0.3% | $100.41 | $100.55 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| AMAT | APPLIED MATLS INC | 1,865 (+14246.2%) | $987K (+11565.6%) | 0.2% | $529.30 * | $505.27 | +1.2% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 847 (+3157.7%) | $929K (+3363.1%) | 0.2% | $1097.39 * | $931.29 | +14.4% | COM | 595112103 |
| DFCF | DIMENSIONAL ETF TRUST | 752,970 (+7.3%) | $30.26M (+2.4%) | 5.3% | $40.19 | $41.65 | -3.7% | CORE FIXE IN ETF | 25434V872 |
| INTC | INTEL CORP | 4,970 (+15932.3%) | $596K (+15044.7%) | 0.1% | $120.00 | $102.00 | +17.9% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 198,758 (+5.8%) | $15.33M (+3.7%) | 2.7% | $77.13 | $77.42 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 2,252 (+171.0%) | $750K (+170.4%) | 0.1% | $333.12 | $282.58 | +17.1% | COM | 46625H100 |
| LC | HAPPEN INC | 106,413 (+3.7%) | $1.639M (-22.2%) | 0.3% | $15.40 | $16.85 | — | COM NEW | 52603A208 |
| LIN | LINDE PLC | 706 (+4312.5%) | $331K (+3782.3%) | 0.1% | $469.45 | $488.53 | -2.8% | SHS | G54950103 |
| DFAS | DIMENSIONAL ETF TRUST | 478,766 (+6.1%) | $37.33M (+0.8%) | 6.5% | $77.98 | $60.32 | +28.4% | US SMALL CAP ETF | 25434V500 |
| LLY | ELI LILLY & CO | 261 (+832.1%) | $300K (+794.0%) | 0.1% | $1150.78 | $1114.60 | +3.8% | COM | 532457108 |
| SCHI | SCHWAB STRATEGIC TR | 181,616 (+12.6%) | $3.883M (+6.9%) | 0.7% | $21.38 | $22.25 | -3.6% | 5 10YR CORP BD | 808524698 |
| TJX | TJX COS INC NEW | 1,855 (+11493.8%) | $248K (+10131.6%) | 0.0% | $133.59 | $144.21 | -8.3% | COM | 872540109 |
| VNQ | VANGUARD INDEX FDS | 320,824 (+9.4%) | $28.61M (+0.8%) | 5.0% | $89.17 | $87.09 | +2.9% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 1,953 (+464.5%) | $268K (+424.0%) | 0.0% | $136.97 | $137.70 | -1.2% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 2,718 (+341.2%) | $279K (+340.4%) | 0.0% | $102.82 | $97.92 | +6.1% | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 1,063 (+4152.0%) | $215K (+3731.1%) | 0.0% | $201.90 | $222.89 | -8.5% | COM | 94106L109 |
| IVV | ISHARES TR | 1,293 (+21.4%) | $992K (+24.3%) | 0.2% | $767.13 | $648.47 | +18.1% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 1,178 (+166.5%) | $305K (+171.4%) | 0.1% | $258.66 * | $246.00 | +7.6% | COM | 478160104 |
| AMGN | AMGEN INC | 451 (+7416.7%) | $184K (+8372.3%) | 0.0% | $407.27 * | $397.23 | +6.1% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS | 21,150 (+17.4%) | $1.482M (+12.7%) | 0.3% | $70.09 | $73.39 | -4.4% | TOTAL BND MRKT | 921937835 |
| NTAP | NETAPP INC | 780 (+6400.0%) | $168K (+8836.5%) | 0.0% | $215.05 * | $183.27 | +14.6% | COM | 64110D104 |
| HD | HOME DEPOT INC | 1,120 (+161.1%) | $316K (+110.2%) | 0.1% | $282.46 | $312.27 | -8.9% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 3,715 (+4.7%) | $858K (+22.3%) | 0.1% | $230.89 | $130.35 | +75.2% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 2,665 (+6.0%) | $1.872M (+8.6%) | 0.3% | $702.44 | $456.31 | +53.6% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 531 (+331.7%) | $188K (+259.4%) | 0.0% | $354.11 | $330.28 | +7.4% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 3,244 (+8911.1%) | $129K (+7885.2%) | 0.0% | $39.68 | $43.45 | -9.2% | ST STR UTIL ETF | 81369Y886 |
| EEM | ISHARES TR | 1,978 (+1421.5%) | $132K (+1429.0%) | 0.0% | $66.81 | $65.66 | +1.7% | MSCI EMG MKT ETF | 464287234 |
| BSV | VANGUARD BD INDEX FDS | 2,525 (+183.4%) | $193K (+178.6%) | 0.0% | $76.30 | $77.15 | -1.0% | SHORT TRM BOND | 921937827 |
| GD | GENERAL DYNAMICS CORP | 515 (+290.2%) | $171K (+258.7%) | 0.0% | $332.43 | $359.47 | -7.7% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 1,304 (+55.2%) | $394K (+34.7%) | 0.1% | $302.03 | $216.88 | +40.2% | COM | 025816109 |
| MCD | MCDONALDS CORP | 521 (+426.3%) | $121K (+352.8%) | 0.0% | $231.83 | $271.15 | -14.8% | COM | 580135101 |
| MSI | MOTOROLA SOLUTIONS INC | 202 (+10000.0%) | $90,503 (+10699.9%) | 0.0% | $448.03 | $449.84 | -0.9% | COM NEW | 620076307 |
| SPGI | S&P GLOBAL INC | 233 (+11550.0%) | $90,442 (+10796.6%) | 0.0% | $388.16 | $423.77 | -6.9% | COM | 78409V104 |
| GLW | CORNING INC | 528 (+2833.3%) | $84,702 (+2032.5%) | 0.0% | $160.42 * | $158.38 | -2.9% | COM | 219350105 |
| BA | BOEING CO | 847 (+112.3%) | $163K (+86.7%) | 0.0% | $192.28 * | $202.49 | -8.1% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,222 (+4991.7%) | $75,105 (+5442.8%) | 0.0% | $61.46 | $63.05 | -1.0% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 1,908 (+14.1%) | $242K (+40.5%) | 0.0% | $127.06 | $104.42 | +19.8% | COM | 20825C104 |
| KO | COCA COLA CO | 901 (+676.7%) | $77,577 (+722.7%) | 0.0% | $86.10 | $84.16 | +2.3% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 384 (+1224.1%) | $72,262 (+1302.1%) | 0.0% | $188.18 | $186.98 | +2.1% | COM | 718172109 |
| MTUM | ISHARES TR | 314 (+193.5%) | $101K (+187.0%) | 0.0% | $320.88 | $277.87 | +14.2% | MSCI USA MMENTM | 46432F396 |
| MDT | MEDTRONIC PLC | 884 (+301.8%) | $76,413 (+338.6%) | 0.0% | $86.44 | $90.13 | -4.3% | SHS | G5960L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 633 (+26.6%) | $120K (+91.4%) | 0.0% | $190.04 | $135.27 | +38.3% | CL A | 69608A108 |
| NTRS | NORTHERN TR CORP | 311 (+6120.0%) | $52,622 (+5893.4%) | 0.0% | $169.20 | $182.52 | -7.2% | COM | 665859104 |
| AMZN | AMAZON COM INC | 3,964 (+2.7%) | $984K (+5.5%) | 0.2% | $248.23 | $157.92 | +57.8% | COM | 023135106 |
| WMT | WALMART INC | 710 (+197.1%) | $74,025 (+184.6%) | 0.0% | $104.26 | $108.71 | -4.4% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 98 (+2350.0%) | $48,493 (+2427.0%) | 0.0% | $494.83 | $534.86 | -7.9% | COM | 03076C106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 157 (+5133.3%) | $41,442 (+5753.4%) | 0.0% | $263.96 * | $265.98 | -3.0% | COM | 053015103 |
| CVX | CHEVRON CORPORATION | 619 (+14.2%) | $128K (+42.8%) | 0.0% | $207.14 | $158.39 | +28.9% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 1,795 (+6310.7%) | $38,952 (+5757.4%) | 0.0% | $21.70 | $24.60 | -11.6% | CL A | 20030N101 |
| PG | PROCTER & GAMBLE CO | 496 (+105.0%) | $71,400 (+100.1%) | 0.0% | $143.95 | $146.20 | -0.6% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 469 (+49.8%) | $102K (+49.4%) | 0.0% | $216.70 | $194.74 | +11.0% | MRNGSTR VAL ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 1,821 (+7.4%) | $231K (+16.3%) | 0.0% | $127.01 | $104.86 | +19.9% | INF TECH ETF | 92204A702 |
| MMM | 3M CO | 199 (+2387.5%) | $32,441 (+2434.5%) | 0.0% | $163.02 | $169.38 | -3.1% | COM | 88579Y101 |
| DFIV | DIMENSIONAL ETF TRUST | 2,157 (+30.7%) | $119K (+33.5%) | 0.0% | $55.10 | $42.13 | +32.6% | INTERNATNAL VAL | 25434V807 |
| RTX | RTX CORPORATION | 419 (+66.9%) | $77,520 (+61.0%) | 0.0% | $185.01 | $183.95 | +0.9% | COM | 75513E101 |
| V | VISA INC | 106 (+307.7%) | $38,145 (+317.8%) | 0.0% | $359.86 | $358.05 | +0.4% | COM CL A | 92826C839 |
| IWS | ISHARES TR | 201 (+704.0%) | $32,516 (+688.8%) | 0.0% | $161.77 | $166.41 | -3.4% | RUS MDCP VAL ETF | 464287473 |
| DIHP | DIMENSIONAL ETF TRUST | 1,899 (+79.5%) | $63,566 (+78.0%) | 0.0% | $33.47 | $29.82 | +13.0% | INTL HIGH PROFIT | 25434V765 |
| SCHD | SCHWAB STRATEGIC TR | 6,072 (+12.1%) | $198K (+14.9%) | 0.0% | $32.66 | $29.13 | +11.7% | US DIVIDEND EQ | 808524797 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,347 (+14.1%) | $250K (+10.6%) | 0.0% | $46.79 | $49.03 | -4.4% | TOTAL INT BD ETF | 92203J407 |
| MO | ALTRIA GROUP INC | 356 (+3136.4%) | $23,835 (+2928.6%) | 0.0% | $66.95 | $69.30 | -2.8% | COM | 02209S103 |
| PFE | PFIZER INC | 836 (+2043.6%) | $23,509 (+2422.4%) | 0.0% | $28.12 | $26.58 | +7.3% | COM | 717081103 |
| BAC | BANK OF AMER CORP | 809 (+126.0%) | $43,468 (+108.1%) | 0.0% | $53.73 | $56.91 | -4.4% | COM | 060505104 |
| DISV | DIMENSIONAL ETF TRUST | 3,967 (+8.9%) | $169K (+15.2%) | 0.0% | $42.65 | $31.42 | +37.8% | INTL SMALL CAP V | 25434V781 |
| GOOGL | ALPHABET INC | 1,379 (+2.2%) | $466K (-4.3%) | 0.1% | $338.27 | $163.86 | +110.0% | CAP STK CL A | 02079K305 |
| IUSG | ISHARES TR | 138 (+283.3%) | $26,799 (+297.4%) | 0.0% | $194.20 | $183.49 | +5.6% | CORE S&P US GWT | 464287671 |
| QQQ | INVESCO QQQ TR | 66 (+65.0%) | $48,718 (+69.4%) | 0.0% | $738.15 | $657.90 | +12.4% | UNIT SER 1 | 46090E103 |
| PRU | PRUDENTIAL FINL INC | 180 (+3500.0%) | $20,364 (+3562.6%) | 0.0% | $113.13 | $118.74 | -4.3% | COM | 744320102 |
| SHEL | SHELL PLC | 376 (+73.3%) | $35,950 (+116.4%) | 0.0% | $95.61 | $80.39 | +18.2% | SPON ADS | 780259305 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,483 (+2.4%) | $876K (+2.2%) | 0.2% | $70.21 | $41.24 | +71.2% | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 105 (+101.9%) | $36,083 (+87.9%) | 0.0% | $343.65 * | $316.34 | +11.0% | COM | 11135F101 |
| PEP | PEPSICO INC | 152 (+794.1%) | $19,092 (+695.5%) | 0.0% | $125.61 | $138.92 | -8.8% | COM | 713448108 |
| DFAW | DIMENSIONAL ETF TRUST | 8,119 (+1.7%) | $674K (+2.4%) | 0.1% | $83.08 | $62.66 | +31.4% | WORLD EQUITY ETF | 25434V617 |
| VLO | VALERO ENERGY CORP | 109 (+2.8%) | $44,523 (+55.9%) | 0.0% | $408.47 * | $145.06 | +167.2% | COM | 91913Y100 |
| WFC | WELLS FARGO & CO | 241 (+473.8%) | $19,341 (+435.8%) | 0.0% | $80.25 | $84.40 | -5.2% | COM | 949746101 |
| DFLV | DIMENSIONAL ETF TRUST | 3,727 (+9.5%) | $150K (+11.6%) | 0.0% | $40.32 | $34.57 | +16.2% | US LARG VALU ETF | 25434V666 |
| SLB | SLB LIMITED | 346 (+1093.1%) | $16,837 (+1187.2%) | 0.0% | $48.66 | $51.13 | -4.7% | COM STK | 806857108 |
| SYY | SYSCO CORP | 204 (+2450.0%) | $15,866 (+2271.6%) | 0.0% | $77.77 | $81.90 | -4.8% | COM | 871829107 |
| FDX | FEDEX CORP | 211 (+44.5%) | $60,572 (+32.2%) | 0.0% | $287.07 | $249.01 | +14.5% | COM | 31428X106 |
| DFAX | DIMENSIONAL ETF TRUST | 20,917 (+1.0%) | $770K (+1.9%) | 0.1% | $36.82 | $23.05 | +60.6% | WORLD EX US CORE | 25434V880 |
| MDLZ | MONDELEZ INTL INC | 262 (+1537.5%) | $15,134 (+1493.1%) | 0.0% | $57.76 | $61.35 | -5.8% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 43 (+79.2%) | $26,477 (+104.0%) | 0.0% | $615.74 | $362.87 | +68.6% | COM | 007903107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 151 (+3675.0%) | $13,298 (+3846.0%) | 0.0% | $88.07 | $94.56 | -6.1% | COM | 98956P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 55 (+2650.0%) | $13,112 (+2141.4%) | 0.0% | $238.40 | $273.88 | -13.5% | COM | 502431109 |
| GOOG | ALPHABET INC | 956 (+3.1%) | $320K (-3.5%) | 0.1% | $335.07 | $206.21 | +65.2% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 503 (+289.9%) | $12,223 (+362.6%) | 0.0% | $24.30 | $24.45 | -0.2% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,408 (+1.4%) | $851K (+1.1%) | 0.1% | $59.03 | $38.46 | +54.2% | FTSE EMR MKT ETF | 922042858 |
| DFUS | DIMENSIONAL ETF TRUST | 1,238 (+7.2%) | $103K (+9.1%) | 0.0% | $83.25 | $71.87 | +15.5% | US EQUI MARK ETF | 25434V401 |
| IWF | ISHARES TR | 202 (+46.4%) | $25,398 (+49.6%) | 0.0% | $125.73 | $87.20 | +43.7% | RUS 1000 GRW ETF | 464287614 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 279 (+293.0%) | $11,947 (+217.2%) | 0.0% | $42.82 | $47.58 | -10.3% | COM NEW | 50077B207 |
| VZ | VERIZON COMMUNICATIONS INC | 233 (+269.8%) | $10,714 (+304.9%) | 0.0% | $45.98 | $46.48 | -1.3% | COM | 92343V104 |
| DFEV | DIMENSIONAL ETF TRUST | 1,996 (+8.2%) | $84,582 (+10.4%) | 0.0% | $42.38 | $30.01 | +41.3% | EMERGING MKTS VA | 25434V740 |
| CNP | CENTERPOINT ENERGY INC | 219 (+3028.6%) | $8,149 (+2554.4%) | 0.0% | $37.21 | $40.81 | -9.8% | COM | 15189T107 |
| DELL | DELL TECHNOLOGIES INC | 18 (+200.0%) | $9,752 (+282.1%) | 0.0% | $541.78 | $357.35 | +50.5% | CL C | 24703L202 |
| NFLX | NETFLIX INC. | 437 (+39.6%) | $29,651 (+27.7%) | 0.0% | $67.85 * | $86.74 | -19.8% | COM | 64110L106 |
| SNDK | SANDISK CORP | 4 (+300.0%) | $7,151 (+251.7%) | 0.0% | $1787.75 * | $1530.15 | +13.7% | COM | 80004C200 |
| DE | DEERE & CO | 31 (+24.0%) | $20,686 (+31.8%) | 0.0% | $667.29 | $448.87 | +49.6% | COM | 244199105 |
| MRK | MERCK & CO INC | 159 (+11.2%) | $22,866 (+27.5%) | 0.0% | $143.81 | $100.86 | +44.1% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 73 (+1725.0%) | $5,045 (+1639.7%) | 0.0% | $69.11 | $79.27 | -11.9% | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 208 (+1.5%) | $95,514 (+4.9%) | 0.0% | $459.20 | $398.03 | +14.6% | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 7 (+250.0%) | $6,277 (+207.7%) | 0.0% | $896.71 | $1009.38 | -10.8% | COM | 38141G104 |
| MBGL | MOBILITY GLOBAL INC | 232 (+11500.0%) | $4,109 (+9455.8%) | 0.0% | $17.71 * | $20.12 | -14.8% | COM SHS | 60744M106 |
| CARR | CARRIER GLOBAL CORPORATION | 87 (+690.9%) | $4,805 (+505.9%) | 0.0% | $55.23 | $61.17 | -10.3% | COM | 14448C104 |
| VO | VANGUARD INDEX FDS | 2,692 (+3.5%) | $213K (+1.9%) | 0.0% | $79.14 | $73.93 | +6.1% | MRNGSTR MID CAP | 922908629 |
| MA | MASTERCARD INCORPORATED | 48 (+11.6%) | $26,400 (+17.5%) | 0.0% | $550.00 | $553.02 | -0.3% | CL A | 57636Q104 |
| DEO | DIAGEO PLC | 58 (+346.2%) | $4,897 (+378.2%) | 0.0% | $84.43 | $90.21 | -5.1% | SPON ADR NEW | 25243Q205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7 (+133.3%) | $6,619 (+141.0%) | 0.0% | $945.57 * | $814.86 | +13.2% | ORD SHS | G7997R103 |
| GPC | GENUINE PARTS CO | 34 (+750.0%) | $4,255 (+805.3%) | 0.0% | $125.15 | $127.10 | -1.1% | COM | 372460105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23 (+4.5%) | $15,008 (+32.9%) | 0.0% | $652.52 * | $529.69 | +27.4% | COM | 883556102 |
| Q | QNITY ELECTRONICS INC | 29 (+2800.0%) | $3,726 (+2319.5%) | 0.0% | $128.48 * | $131.45 | -4.3% | COMMON STOCK | 74743L100 |
| TGT | TARGET CORP | 28 (+300.0%) | $4,388 (+380.6%) | 0.0% | $156.71 | $144.53 | +8.4% | COM | 87612E106 |
| RCL | ROYAL CARIBBEAN GROUP | 116 (+2.7%) | $31,252 (-9.9%) | 0.0% | $269.41 | $140.56 | +89.1% | COM | V7780T103 |
| XLC | SELECT SECTOR SPDR TR | 53 (+140.9%) | $5,827 (+141.3%) | 0.0% | $109.94 | $111.22 | -0.2% | ST STR SVC ETF | 81369Y852 |
| TWLO | TWILIO INC | 14 (+250.0%) | $4,218 (+403.3%) | 0.0% | $301.29 * | $213.40 | +37.0% | CL A | 90138F102 |
| STT | STATE STR CORP | 23 (+475.0%) | $4,017 (+491.6%) | 0.0% | $174.65 | $179.71 | -2.8% | COM | 857477103 |
| TXN | TEXAS INSTRS INC | 111 (+18.1%) | $31,226 (+11.3%) | 0.0% | $281.32 | $177.89 | +57.5% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 22 (+450.0%) | $3,781 (+448.8%) | 0.0% | $171.86 | $190.24 | -10.3% | COM | 571748102 |
| NTRA | NATERA INC | 9 (+200.0%) | $3,677 (+343.5%) | 0.0% | $408.56 | $267.74 | +54.4% | COM | 632307104 |
| RKLB | ROCKET LAB CORP | 394 (+58.2%) | $27,762 (+11.4%) | 0.0% | $70.46 | $51.87 | +34.3% | COM | 773121108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 153 (+26.4%) | $17,239 (+17.8%) | 0.0% | $112.67 | $103.45 | +8.5% | VNG RUS2000IDX | 92206C664 |
| GE | GE AEROSPACE | 26 (+73.3%) | $8,123 (+44.4%) | 0.0% | $312.42 | $283.57 | +10.1% | COM NEW | 369604301 |
| REGN | REGENERON PHARMACEUTICALS | 17 (+6.3%) | $12,492 (+25.0%) | 0.0% | $734.82 * | $676.00 | +12.2% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 8 (+166.7%) | $4,044 (+158.2%) | 0.0% | $505.50 | $525.89 | -3.2% | COM | 539830109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13 (+1200.0%) | $2,648 (+955.0%) | 0.0% | $203.69 | $230.88 | -10.1% | COM | 874054109 |
| MPC | MARATHON PETE CORP | 12 (+20.0%) | $5,042 (+90.3%) | 0.0% | $420.17 * | $221.53 | +78.5% | COM | 56585A102 |
| KMB | KIMBERLY-CLARK CORP | 31 (+520.0%) | $2,925 (+424.2%) | 0.0% | $94.35 * | $107.75 | -9.6% | COM | 494368103 |
| VXF | VANGUARD INDEX FDS | 409 (+2.5%) | $95,291 (-2.4%) | 0.0% | $232.99 | $201.05 | +15.2% | EXTEND MKT ETF | 922908652 |
| DD | DUPONT DE NEMOURS INC | 20 (+900.0%) | $2,584 (+832.9%) | 0.0% | $129.20 | $130.13 | — | COMMON STOCK | 26614N201 |
| USB | US BANCORP | 64 (+178.3%) | $3,672 (+157.5%) | 0.0% | $57.38 | $59.27 | -2.6% | COM NEW | 902973304 |
| OTIS | OTIS WORLDWIDE CORP | 39 (+875.0%) | $2,515 (+788.7%) | 0.0% | $64.49 | $71.16 | -9.6% | COM | 68902V107 |
| SNOW | SNOWFLAKE INC | 7 (+600.0%) | $2,394 (+813.7%) | 0.0% | $342.00 | $291.10 | +16.6% | COM SHS | 833445109 |
| DIS | DISNEY WALT CO | 94 (+20.5%) | $9,526 (+27.6%) | 0.0% | $101.34 * | $101.62 | +3.2% | COM | 254687106 |
| ETN | EATON CORP PLC | 62 (+1.6%) | $27,112 (+7.8%) | 0.0% | $437.29 | $353.91 | +21.4% | SHS | G29183103 |
| DDOG | DATADOG INC | 9 (+350.0%) | $2,489 (+370.5%) | 0.0% | $276.56 | $225.32 | +21.5% | CL A COM | 23804L103 |
| KHC | KRAFT HEINZ CO | 107 (+494.4%) | $2,404 (+433.0%) | 0.0% | $22.47 | $24.82 | -8.4% | COM | 500754106 |
| COST | COSTCO WHOLESALE CORPORATION | 6 (+50.0%) | $5,490 (+48.4%) | 0.0% | $915.00 | $971.66 | -6.3% | COM | 22160K105 |
| ORCL | ORACLE CORP | 712 (+1.4%) | $98,306 (-1.7%) | 0.0% | $138.07 | $100.40 | +36.8% | COM | 68389X105 |
| VTRS | VIATRIS INC | 132 (+247.4%) | $2,305 (+274.8%) | 0.0% | $17.46 | $16.49 | +7.5% | COM | 92556V106 |
| CRWD | CROWDSTRIKE HLDGS INC | 15 (+400.0%) | $3,992 (+72.1%) | 0.0% | $266.13 | $256.53 | +3.2% | CL A | 22788C105 |
| KLAC | KLA CORP | 35 (+9.4%) | $7,012 (-17.7%) | 0.0% | $200.34 * | $1346.87 | -85.5% | COM NEW | 482480100 |
| XLY | SELECT SECTOR SPDR TR | 233 (+15.3%) | $25,353 (+6.3%) | 0.0% | $108.81 | $96.91 | +12.3% | ST STR DISCR ETF | 81369Y407 |
| APH | AMPHENOL CORP | 51 (+200.0%) | $4,370 (+49.2%) | 0.0% | $85.69 | $126.19 | -33.2% | CL A | 032095101 |
| MCK | MCKESSON CORP | 5 (+25.0%) | $4,495 (+46.3%) | 0.0% | $899.00 * | $735.06 | +16.2% | COM | 58155Q103 |
| UBER | UBER TECHNOLOGIES INC | 44 (+100.0%) | $2,987 (+86.8%) | 0.0% | $67.89 | $76.58 | -10.5% | COM | 90353T100 |
| DOW | DOW HLDGS INC | 61 (+454.5%) | $1,683 (+464.8%) | 0.0% | $27.59 | $30.95 | -11.0% | COM | 260557103 |
| MDB | MONGODB INC | 7 (+133.3%) | $2,463 (+128.3%) | 0.0% | $351.86 | $311.41 | +11.9% | CL A | 60937P106 |
| MRNA | MODERNA INC | 9 (+80.0%) | $1,701 (+368.6%) | 0.0% | $189.00 | $76.64 | +151.3% | COM | 60770K107 |
| XEL | XCEL ENERGY INC | 157 (+1.3%) | $11,077 (-10.3%) | 0.0% | $70.55 | $77.62 | -9.2% | COM | 98389B100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22 (+266.7%) | $1,727 (+224.0%) | 0.0% | $78.50 | $81.00 | -4.0% | COM | 595017104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 54 (+3.8%) | $14,760 (-7.4%) | 0.0% | $273.33 | $254.80 | +9.2% | COM | 009158106 |
| ULTA | ULTA BEAUTY INC | 3 (+200.0%) | $1,614 (+254.7%) | 0.0% | $538.00 | $514.64 | +6.1% | COM | 90384S303 |
| CTAS | CINTAS CORP | 13 (+62.5%) | $2,543 (+82.4%) | 0.0% | $195.62 | $195.56 | -0.3% | COM | 172908105 |
| BLK | BLACKROCK INC | 2 (+100.0%) | $2,129 (+117.0%) | 0.0% | $1064.50 | $1063.18 | -0.5% | COM | 09290D101 |
| UNP | UNION PAC CORP | 51 (+10.9%) | $13,894 (+8.8%) | 0.0% | $272.43 | $232.35 | +17.1% | COM | 907818108 |
| DHR | DANAHER CORP DEL | 50 (+2.0%) | $10,588 (+11.5%) | 0.0% | $211.76 * | $209.97 | +5.5% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 18 (+38.5%) | $2,655 (+62.1%) | 0.0% | $147.50 | $116.99 | +27.4% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 6 (+200.0%) | $1,274 (+384.4%) | 0.0% | $212.33 * | $192.07 | -4.5% | SHS CLASS A | G1151C101 |
| HUT | HUT 8 CORP | 14 (+600.0%) | $1,210 (+470.8%) | 0.0% | $86.43 | $94.99 | -9.4% | COM | 44812J104 |
| LNG | CHENIERE ENERGY INC | 9 (+50.0%) | $2,452 (+67.5%) | 0.0% | $272.44 | $251.78 | +6.8% | COM NEW | 16411R208 |
| NEM | NEWMONT CORP | 24 (+26.3%) | $2,753 (+55.3%) | 0.0% | $114.71 | $90.88 | +26.9% | COM | 651639106 |
| CPAY | CORPAY INC | 6 (+50.0%) | $2,339 (+71.5%) | 0.0% | $389.83 | $349.82 | +11.1% | COM SHS | 219948106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35 (+16.7%) | $2,261 (+71.4%) | 0.0% | $64.60 | $30.10 | +112.3% | COM | 42824C109 |
| OKTA | OKTA INC | 7 (+75.0%) | $1,489 (+164.9%) | 0.0% | $212.71 | $128.87 | +62.3% | CL A | 679295105 |
| TRV | TRAVELERS COMPANIES INC | 9 (+28.6%) | $3,255 (+38.9%) | 0.0% | $361.67 | $307.67 | +15.9% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 57 (+3.6%) | $4,857 (-15.8%) | 0.0% | $85.21 | $65.37 | +31.1% | COM | 126650100 |
| ROST | ROSS STORES INC | 12 (+33.3%) | $2,810 (+47.3%) | 0.0% | $234.17 | $198.33 | +17.7% | COM | 778296103 |
| ABBV | ABBVIE INC | 16 (+23.1%) | $4,159 (+27.4%) | 0.0% | $259.94 | $208.64 | +25.4% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 37 (+2.8%) | $17,834 (-4.7%) | 0.0% | $482.00 | $575.22 | -15.9% | COM | 666807102 |
| CTVA | CORTEVA INC | 16 (+23.1%) | $202 (-81.4%) | 0.0% | $12.63 * | $76.34 | +1.7% | COM | 22052L104 |
| EOG | EOG RES INC | 19 (+35.7%) | $2,685 (+49.1%) | 0.0% | $141.32 * | $130.35 | +5.7% | COM | 26875P101 |
| BE | BLOOM ENERGY CORP | 4 (+300.0%) | $1,111 (+283.1%) | 0.0% | $277.75 | $241.22 | +14.8% | COM CL A | 093712107 |
| IOT | SAMSARA INC | 21 (+2000.0%) | $841 (+2302.9%) | 0.0% | $40.05 * | $37.98 | +0.4% | COM CL A | 79589L106 |
| CORZ | CORE SCIENTIFIC INC NEW | 52 (+2500.0%) | $851 (+1672.9%) | 0.0% | $16.37 * | $19.84 | -19.5% | COM | 21874A106 |
| LRCX | LAM RESEARCH CORP | 23 (+4.5%) | $7,823 (-9.1%) | 0.0% | $340.13 * | $206.24 | +59.3% | COM NEW | 512807306 |
| ADBE | ADOBE INC | 5 (+150.0%) | $1,207 (+186.0%) | 0.0% | $241.40 | $299.10 | -19.8% | COM | 00724F101 |
| FAST | FASTENAL CO | 40 (+53.8%) | $2,009 (+61.8%) | 0.0% | $50.23 | $44.80 | +10.5% | COM | 311900104 |
| MNST | MONSTER BEVERAGE CORP NEW | 55 (+243.8%) | $2,318 (+48.8%) | 0.0% | $42.15 | $68.30 | -39.1% | COM | 61174X109 |
| ANET | ARISTA NETWORKS INC | 15 (+7.1%) | $3,068 (+31.5%) | 0.0% | $204.53 | $107.41 | +89.5% | COM SHS | 040413205 |
| EME | EMCOR GROUP INC | 2 (+100.0%) | $1,539 (+91.2%) | 0.0% | $769.50 | $808.45 | -6.7% | COM | 29084Q100 |
| QCOM | QUALCOMM INC | 27 (+17.4%) | $4,917 (+17.5%) | 0.0% | $182.11 | $166.27 | +10.7% | COM | 747525103 |
| TER | TERADYNE INC | 11 (+22.2%) | $4,574 (+18.9%) | 0.0% | $415.82 * | $216.06 | +85.6% | COM | 880770102 |
| ABNB | AIRBNB INC | 9 (+80.0%) | $1,445 (+96.1%) | 0.0% | $160.56 | $146.49 | +9.7% | COM CL A | 009066101 |
| MEDP | MEDPACE HLDGS INC | 3 (+50.0%) | $1,795 (+65.0%) | 0.0% | $598.33 * | $449.19 | +39.0% | COM | 58506Q109 |
| EMR | EMERSON ELEC CO | 15 (+25.0%) | $2,379 (+42.0%) | 0.0% | $158.60 * | $131.82 | +17.7% | COM | 291011104 |
| ALL | ALLSTATE CORP | 62 (+3.3%) | $13,914 (-4.6%) | 0.0% | $224.42 | $206.09 | +7.7% | COM | 020002101 |
| LPLA | LPL FINL HLDGS INC | 4 (+100.0%) | $1,249 (+112.8%) | 0.0% | $312.25 * | $320.05 | -4.5% | COM | 50212V100 |
| VEEV | VEEVA SYS INC | 3 (+200.0%) | $846 (+357.3%) | 0.0% | $282.00 | $239.31 | +19.3% | CL A COM | 922475108 |
| CEG | CONSTELLATION ENERGY CORP | 8 (+33.3%) | $2,072 (+46.0%) | 0.0% | $259.00 | $271.38 | -6.4% | COM | 21037T109 |
| FANG | DIAMONDBACK ENERGY INC | 10 (+42.9%) | $1,856 (+54.2%) | 0.0% | $185.60 | $177.15 | +3.8% | COM | 25278X109 |
| FCX | FREEPORT MCMORAN INC | 33 (+22.2%) | $2,287 (+39.9%) | 0.0% | $69.30 | $55.77 | +25.5% | CL B | 35671D857 |
| TRGP | TARGA RES CORP | 6 (+50.0%) | $1,676 (+62.4%) | 0.0% | $279.33 * | $249.39 | +8.4% | COM | 87612G101 |
| THC | TENET HEALTHCARE CORP | 4 (+100.0%) | $1,016 (+165.3%) | 0.0% | $254.00 | $214.98 | +18.9% | COM NEW | 88033G407 |
| GM | GENERAL MTRS CO | 27 (+35.0%) | $2,142 (+41.8%) | 0.0% | $79.33 * | $78.72 | -2.2% | COM | 37045V100 |
| CRL | CHARLES RIV LABS INTL INC | 3 (+200.0%) | $861 (+274.3%) | 0.0% | $287.00 * | $235.06 | +25.5% | COM | 159864107 |
| KMI | KINDER MORGAN INC DEL | 742 (+1.1%) | $22,654 (-2.7%) | 0.0% | $30.53 | $26.97 | +11.8% | COM | 49456B101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3 (+50.0%) | $1,715 (+56.6%) | 0.0% | $571.67 * | $459.70 | +17.9% | COM | 91307C102 |
| MET | METLIFE INC | 25 (+25.0%) | $2,359 (+35.3%) | 0.0% | $94.36 | $82.05 | +14.8% | COM | 59156R108 |
| OXY | OCCIDENTAL PETE CORP | 28 (+33.3%) | $1,620 (+60.9%) | 0.0% | $57.86 * | $53.53 | +3.3% | COM | 674599105 |
| CRM | SALESFORCE INC | 6 (+20.0%) | $1,421 (+73.9%) | 0.0% | $236.83 * | $225.77 | +1.7% | COM | 79466L302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7 (+16.7%) | $2,618 (+30.0%) | 0.0% | $374.00 * | $204.64 | +77.9% | COM | 49338L103 |
| LUV | SOUTHWEST AIRLS CO | 398 (+25.2%) | $16,653 (+3.8%) | 0.0% | $41.84 | $35.87 | +16.1% | COM | 844741108 |
| A | AGILENT TECHNOLOGIES INC | 10 (+25.0%) | $1,667 (+56.1%) | 0.0% | $166.70 * | $121.18 | +42.2% | COM | 00846U101 |
| CME | CME GROUP INC | 4 (+100.0%) | $1,061 (+129.7%) | 0.0% | $265.25 | $266.88 | -1.8% | COM | 12572Q105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3 (+50.0%) | $1,127 (+110.3%) | 0.0% | $375.67 | $290.55 | +28.5% | CL A | 989207105 |
| DINO | HF SINCLAIR CORP | 9 (+50.0%) | $1,015 (+132.8%) | 0.0% | $112.78 * | $75.88 | +41.4% | COM | 403949100 |
| WCC | WESCO INTL INC | 5 (+25.0%) | $1,857 (+44.7%) | 0.0% | $371.40 * | $270.16 | +33.1% | COM | 95082P105 |
| DXCM | DEXCOM INC | 13 (+62.5%) | $1,121 (+103.4%) | 0.0% | $86.23 | $80.24 | +7.5% | COM | 252131107 |
| SCHW | CHARLES SCHWAB CORP (THE) | 33 (+17.9%) | $3,266 (+20.9%) | 0.0% | $98.97 | $89.19 | +9.6% | COM | 808513105 |
| WMB | WILLIAMS COS INC | 26 (+52.9%) | $1,800 (+45.4%) | 0.0% | $69.23 | $62.88 | +8.1% | COM | 969457100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7 (+75.0%) | $1,061 (+109.3%) | 0.0% | $151.57 | $162.13 | -6.2% | COM | 45866F104 |
| GRMN | GARMIN LTD | 7 (+16.7%) | $1,978 (+38.7%) | 0.0% | $282.57 | $227.82 | +25.9% | SHS | H2906T109 |
| LECO | LINCOLN ELEC HLDGS INC | 3 (+200.0%) | $809 (+213.6%) | 0.0% | $269.67 | $264.92 | -0.1% | COM | 533900106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 157 (+4.0%) | $23,247 (-2.3%) | 0.0% | $148.07 | $169.45 | -11.0% | CLASS A COM STK | 84615Q103 |
| CRS | CARPENTER TECHNOLOGY CORP | 3 (+200.0%) | $1,152 (+88.5%) | 0.0% | $384.00 | $495.72 | -21.6% | COM | 144285103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3 (+50.0%) | $1,475 (+56.1%) | 0.0% | $491.67 | $597.56 | -18.4% | SHS | L8681T102 |
| SNPS | SYNOPSYS INC | 2 (+100.0%) | $982 (+115.8%) | 0.0% | $491.00 * | $439.01 | -0.9% | COM | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3 (+50.0%) | $1,521 (+52.6%) | 0.0% | $507.00 * | $478.26 | +9.3% | COM | 92532F100 |
| FFIV | F5 INC | 5 (+25.0%) | $2,219 (+30.8%) | 0.0% | $443.80 | $334.89 | +32.9% | COM | 315616102 |
| ECL | ECOLAB INC | 5 (+66.7%) | $1,357 (+62.3%) | 0.0% | $271.40 | $262.49 | +4.6% | COM | 278865100 |
| WAT | WATERS CORP | 3 (+50.0%) | $1,277 (+68.7%) | 0.0% | $425.67 * | $360.96 | +21.7% | COM | 941848103 |
| EXPE | EXPEDIA GROUP INC | 7 (+40.0%) | $1,839 (+39.0%) | 0.0% | $262.71 | $220.20 | +19.6% | COM NEW | 30212P303 |
| MSCI | MSCI INC | 2 (+100.0%) | $1,091 (+87.1%) | 0.0% | $545.50 | $577.64 | -6.7% | COM | 55354G100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10 (+25.0%) | $3,155 (+18.7%) | 0.0% | $315.50 | $272.46 | +16.8% | COM | 43300A203 |
| SO | SOUTHERN CO | 67 (+4.7%) | $5,593 (-8.1%) | 0.0% | $83.48 | $90.57 | -8.5% | COM | 842587107 |
| NOW | SERVICENOW INC | 12 (+9.1%) | $1,654 (+42.1%) | 0.0% | $137.83 * | $164.98 | -18.8% | COM | 81762P102 |
| RJF | RAYMOND JAMES FINL INC | 10 (+42.9%) | $1,598 (+44.2%) | 0.0% | $159.80 | $154.73 | +2.1% | COM | 754730109 |
| UPS | UNITED PARCEL SVCS INC | 18 (+63.6%) | $1,691 (+40.3%) | 0.0% | $93.94 | $104.36 | -10.5% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 6 (+20.0%) | $2,428 (+24.8%) | 0.0% | $404.67 | $329.37 | +20.4% | COM | 032654105 |
| BKR | BAKER HUGHES COMPANY | 29 (+38.1%) | $1,613 (+42.6%) | 0.0% | $55.62 | $53.28 | +3.0% | CL A | 05722G100 |
| FIVE | FIVE BELOW INC | 3 (+200.0%) | $664 (+262.8%) | 0.0% | $221.33 | $221.31 | -0.8% | COM | 33829M101 |
| IDXX | IDEXX LABS INC | 3 (+50.0%) | $1,554 (+44.4%) | 0.0% | $518.00 | $529.01 | -1.3% | COM | 45168D104 |
| PR | PERMIAN RESOURCES CORP | 38 (+90.0%) | $834 (+132.3%) | 0.0% | $21.95 * | $20.78 | +1.6% | CLASS A COM | 71424F105 |
| MANH | MANHATTAN ASSOCIATES INC | 3 (+200.0%) | $613 (+317.0%) | 0.0% | $204.33 * | $187.86 | +5.8% | COM | 562750109 |
| BKNG | BOOKING HOLDINGS INC | 29 (+3.6%) | $4,649 (-9.1%) | 0.0% | $160.31 | $329.58 | -50.6% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 9 (+28.6%) | $2,348 (+24.7%) | 0.0% | $260.89 | $256.07 | +0.5% | COM | 452308109 |
| APA | APA CORPORATION | 18 (+80.0%) | $781 (+144.8%) | 0.0% | $43.39 * | $38.51 | +7.9% | COM | 03743Q108 |
| FTI | TECHNIPFMC PLC | 19 (+46.2%) | $1,309 (+54.5%) | 0.0% | $68.89 | $71.67 | -5.2% | COM | G87110105 |
| RS | RELIANCE INC | 4 (+33.3%) | $1,573 (+40.7%) | 0.0% | $393.25 * | $355.67 | +8.2% | COM | 759509102 |
| WAB | WABTEC | 8 (+14.3%) | $2,303 (+24.6%) | 0.0% | $287.88 | $218.32 | +31.5% | COM | 929740108 |
| FTNT | FORTINET INC | 15 (+7.1%) | $2,681 (+20.4%) | 0.0% | $178.73 | $113.78 | +57.1% | COM | 34959E109 |
| AJG | GALLAGHER ARTHUR J & CO | 4 (+100.0%) | $928 (+93.3%) | 0.0% | $232.00 | $289.15 | -21.1% | COM | 363576109 |
| HUBB | HUBBELL INC | 2 (+100.0%) | $934 (+90.2%) | 0.0% | $467.00 * | $490.28 | -7.5% | COM | 443510607 |
| SN | SHARKNINJA INC | 5 (+66.7%) | $899 (+97.1%) | 0.0% | $179.80 | $139.42 | +29.2% | COM SHS | G8068L108 |
| IQV | IQVIA HLDGS INC | 4 (+33.3%) | $1,043 (+71.0%) | 0.0% | $260.75 * | $191.20 | +40.6% | COM | 46266C105 |
| BDX | BECTON DICKINSON & CO | 5 (+66.7%) | $891 (+94.1%) | 0.0% | $178.20 | $159.22 | +12.4% | COM | 075887109 |
| DLTR | DOLLAR TREE INC | 8 (+100.0%) | $916 (+88.9%) | 0.0% | $114.50 | $114.16 | -0.1% | COM | 256746108 |
| WDAY | WORKDAY INC | 3 (+200.0%) | $561 (+328.2%) | 0.0% | $187.00 | $197.34 | -3.5% | CL A | 98138H101 |
| ILMN | ILLUMINA INC | 3 (+50.0%) | $798 (+116.8%) | 0.0% | $266.00 * | $167.64 | +63.3% | COM | 452327109 |
| TMUS | T-MOBILE US INC | 8 (+60.0%) | $1,294 (+49.4%) | 0.0% | $161.75 | $211.53 | -22.9% | COM | 872590104 |
| COLB | COLUMBIA BKG SYS INC | 137 (+2.2%) | $3,937 (-9.6%) | 0.0% | $28.74 | $26.74 | +6.9% | COM | 197236102 |
| NDAQ | NASDAQ INC | 10 (+66.7%) | $917 (+84.5%) | 0.0% | $91.70 | $90.01 | +2.2% | COM | 631103108 |
| FERG | FERGUSON ENTERPRISES INC | 6 (+50.0%) | $1,329 (+44.9%) | 0.0% | $221.50 | $238.01 | -6.5% | COMMON STOCK NEW | 31488V107 |
| WDC | WESTERN DIGITAL CORP | 19 (+35.7%) | $8,789 (+4.9%) | 0.0% | $462.58 | $324.56 | +40.0% | COM | 958102105 |
| CSX | CSX CORP | 41 (+32.3%) | $1,909 (+27.4%) | 0.0% | $46.56 | $46.23 | +0.6% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 16 (+60.0%) | $849 (+92.5%) | 0.0% | $53.06 | $57.64 | -8.9% | COM | 70450Y103 |
| AMG | AFFILIATED MANAGERS GROUP | 2 (+100.0%) | $744 (+120.8%) | 0.0% | $372.00 | $336.33 | +8.7% | COM | 008252108 |
| RVTY | REVVITY INC | 5 (+66.7%) | $746 (+120.1%) | 0.0% | $149.20 * | $106.99 | +42.9% | COM | 714046109 |
| SSNC | SS&C TECH HLDGS | 10 (+66.7%) | $785 (+104.4%) | 0.0% | $78.50 | $71.51 | +7.8% | COM | 78467J100 |
| ISRG | INTUITIVE SURGICAL INC | 2 (+100.0%) | $803 (+99.3%) | 0.0% | $401.50 | $452.30 | -10.1% | COM NEW | 46120E602 |
| GEV | GE VERNOVA INC | 5 (+25.0%) | $4,938 (+8.8%) | 0.0% | $987.60 * | $651.91 | +45.8% | COM | 36828A101 |
| IDCC | INTERDIGITAL INC | 2 (+100.0%) | $680 (+140.3%) | 0.0% | $340.00 * | $304.98 | +6.9% | COM | 45867G101 |
| NDSN | NORDSON CORP | 3 (+50.0%) | $988 (+66.9%) | 0.0% | $329.33 | $291.90 | +12.3% | COM | 655663102 |
| EL | LAUDER ESTEE COS INC | 8 (+100.0%) | $722 (+118.8%) | 0.0% | $90.25 * | $77.33 | +20.0% | CL A | 518439104 |
| MCO | MOODYS CORP | 4 (+33.3%) | $1,790 (+27.3%) | 0.0% | $447.50 | $461.13 | -1.5% | COM | 615369105 |
| RBRK | RUBRIK INC. | 4 (+300.0%) | $462 (+456.6%) | 0.0% | $115.50 | $84.68 | +35.2% | CL A | 781154109 |
| EG | EVEREST GROUP LTD | 2 (+100.0%) | $738 (+105.0%) | 0.0% | $369.00 | $358.14 | +2.0% | COM | G3223R108 |
| DG | DOLLAR GEN CORP | 8 (+60.0%) | $952 (+65.3%) | 0.0% | $119.00 | $117.27 | +2.0% | COM | 256677105 |
| CF | CF INDUSTRIES HOLD | 8 (+60.0%) | $917 (+69.5%) | 0.0% | $114.63 | $119.86 | -3.9% | COM | 125269100 |
| COR | CENCORA INC | 4 (+33.3%) | $1,240 (+43.2%) | 0.0% | $310.00 * | $293.64 | +2.3% | COM | 03073E105 |
| JCI | JOHNSON CONTROLS INTERNATION | 12 (+20.0%) | $1,822 (+25.8%) | 0.0% | $151.83 * | $126.42 | +17.6% | SHS | G51502105 |
| HOOD | ROBINHOOD MKTS INC | 18 (+20.0%) | $2,001 (+22.8%) | 0.0% | $111.17 | $121.03 | -7.0% | COM CL A | 770700102 |
| ROP | ROPER TECHNOLOGIES INC | 2 (+100.0%) | $726 (+104.5%) | 0.0% | $363.00 * | $472.69 | -26.1% | COM | 776696106 |
| ATI | ATI INC | 16 (+14.3%) | $3,059 (+13.7%) | 0.0% | $191.19 | $103.78 | +82.5% | COM | 01741R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7 (+16.7%) | $2,556 (+16.7%) | 0.0% | $365.14 | $294.81 | +25.8% | COM | 955306105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4 (+100.0%) | $645 (+128.7%) | 0.0% | $161.25 | $199.21 | -19.1% | COM | 11133T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10 (+66.7%) | $609 (+146.6%) | 0.0% | $60.90 * | $67.46 | -14.9% | CL A | 192446102 |
| LOW | LOWES COS INC | 54 (+17.4%) | $9,849 (-3.5%) | 0.0% | $182.39 | $233.69 | -21.1% | COM | 548661107 |
| MOG/A | MOOG INC | 2 (+100.0%) | $781 (+85.5%) | 0.0% | $390.50 * | $367.38 | +3.8% | CL A | 615394202 |
| SOLV | SOLVENTUM CORP | 5 (+400.0%) | $439 (+455.7%) | 0.0% | $87.80 | $83.05 | +6.1% | COM SHS | 83444M101 |
| GH | GUARDANT HEALTH INC | 4 (+100.0%) | $699 (+104.4%) | 0.0% | $174.75 * | $136.09 | +31.1% | COM | 40131M109 |
| TT | TRANE TECHNOLOGIES PLC | 5 (+25.0%) | $2,295 (+18.4%) | 0.0% | $459.00 | $436.23 | +3.6% | SHS | G8994E103 |
| HUM | HUMANA INC | 2 (+100.0%) | $760 (+85.4%) | 0.0% | $380.00 | $336.75 | +13.3% | COM | 444859102 |
| VRSN | VERISIGN INC | 3 (+50.0%) | $861 (+68.2%) | 0.0% | $287.00 | $273.90 | +3.0% | COM | 92343E102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2 (+100.0%) | $679 (+103.9%) | 0.0% | $339.50 * | $321.29 | +3.4% | COM | 03820C105 |
| LH | LABCORP HOLDINGS INC | 3 (+50.0%) | $914 (+60.9%) | 0.0% | $304.67 | $278.63 | +10.6% | COM SHS | 504922105 |
| AME | AMETEK INC | 9 (+12.5%) | $2,242 (+18.1%) | 0.0% | $249.11 | $198.76 | +24.6% | COM | 031100100 |
| ALLE | ALLEGION PLC | 4 (+100.0%) | $618 (+120.7%) | 0.0% | $154.50 | $144.74 | +6.2% | ORD SHS | G0176J109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2 (+100.0%) | $719 (+88.2%) | 0.0% | $359.50 | $335.78 | +5.5% | CL A | 942749102 |
| CBOE | CBOE GLOBAL MKTS INC | 3 (+50.0%) | $832 (+67.7%) | 0.0% | $277.33 | $298.48 | -7.8% | COM | 12503M108 |
| RNR | RENAISSANCERE HLDGS LTD | 3 (+50.0%) | $969 (+52.8%) | 0.0% | $323.00 | $308.37 | +3.2% | COM | G7496G103 |
| CCL | CARNIVAL CORP LTD | 145 (+4.3%) | $3,636 (-8.3%) | 0.0% | $25.08 | $28.38 | — | COMMON SHARES | G2004J103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 12 (+71.4%) | $694 (+88.1%) | 0.0% | $57.83 | $65.77 | -12.6% | SHS - A - | N53745100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3 (+50.0%) | $875 (+58.8%) | 0.0% | $291.67 | $310.34 | -7.1% | SHS | G96629103 |
| LAD | LITHIA MTRS INC | 2 (+100.0%) | $613 (+110.7%) | 0.0% | $306.50 * | $316.31 | -7.7% | COM | 536797103 |
| VRSK | VERISK ANALYTICS INC | 3 (+200.0%) | $506 (+175.0%) | 0.0% | $168.67 | $225.03 | -25.4% | COM | 92345Y106 |
| CNH | CNH INDL N V | 54 (+58.8%) | $694 (+86.6%) | 0.0% | $12.85 | $11.03 | +16.5% | SHS | N20944109 |
| PAYC | PAYCOM SOFTWARE INC | 2 (+100.0%) | $455 (+239.6%) | 0.0% | $227.50 * | $162.80 | +33.7% | COM | 70432V102 |
| NUE | NUCOR CORP | 6 (+20.0%) | $1,416 (+29.2%) | 0.0% | $236.00 | $211.80 | +10.4% | COM | 670346105 |
| ANF | ABERCROMBIE & FITCH CO | 3 (+200.0%) | $410 (+340.9%) | 0.0% | $136.67 | $106.00 | +27.1% | CL A | 002896207 |
| CRBG | COREBRIDGE FINL INC | 29 (+26.1%) | $977 (+47.6%) | 0.0% | $33.69 | $28.21 | +17.4% | COM | 21871X109 |
| SSD | SIMPSON MFG INC | 3 (+200.0%) | $518 (+153.9%) | 0.0% | $172.67 | $186.22 | -8.2% | COM | 829073105 |
| CHRD | CHORD ENERGY CORPORATION | 8 (+14.3%) | $1,095 (+40.0%) | 0.0% | $136.88 * | $108.50 | +23.6% | COM NEW | 674215207 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3 (+50.0%) | $1,146 (+37.6%) | 0.0% | $382.00 | $397.43 | -2.2% | COM | 036752103 |
| ICLR | ICON PUB LTD CO | 3 (+200.0%) | $486 (+176.1%) | 0.0% | $162.00 * | $154.39 | +10.1% | SHS | G4705A100 |
| FDS | FACTSET RESH SYS INC | 2 (+100.0%) | $556 (+126.0%) | 0.0% | $278.00 * | $252.40 | +7.0% | COM | 303075105 |
| VLTO | VERALTO CORP | 8 (+60.0%) | $757 (+67.5%) | 0.0% | $94.63 | $91.26 | +3.4% | COM SHS | 92338C103 |
| SNX | TD SYNNEX CORPORATION | 4 (+33.3%) | $1,088 (+38.6%) | 0.0% | $272.00 * | $244.51 | +5.0% | COM | 87162W100 |
| RGA | REINSURANCE GROUP AMER INC | 3 (+50.0%) | $734 (+69.9%) | 0.0% | $244.67 | $219.74 | +12.1% | COM NEW | 759351604 |
| BIIB | BIOGEN INC | 7 (+16.7%) | $1,560 (+23.9%) | 0.0% | $222.86 | $165.68 | +36.3% | COM | 09062X103 |
| ARW | ARROW ELECTRS INC | 4 (+33.3%) | $927 (+47.4%) | 0.0% | $231.75 * | $202.79 | +11.9% | COM | 042735100 |
| BJ | BJS WHSL CLUB HLDGS INC | 5 (+150.0%) | $472 (+171.3%) | 0.0% | $94.40 * | $92.29 | -0.3% | COM | 05550J101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20 (+100.0%) | $647 (+84.9%) | 0.0% | $32.35 | $42.77 | -25.3% | COM | 169656105 |
| ITT | ITT INC | 8 (+14.3%) | $1,618 (+22.4%) | 0.0% | $202.25 | $164.79 | +22.5% | COM | 45073V108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10 (+100.0%) | $585 (+101.7%) | 0.0% | $58.50 * | $58.88 | +1.9% | COM | 09061G101 |
| NSC | NORFOLK SOUTHN CORP | 3 (+50.0%) | $931 (+45.9%) | 0.0% | $310.33 | $315.96 | -2.2% | COM | 655844108 |
| CSL | CARLISLE COS INC | 2 (+100.0%) | $651 (+80.3%) | 0.0% | $325.50 | $348.88 | -7.7% | COM | 142339100 |
| GL | GLOBE LIFE INC | 5 (+66.7%) | $830 (+53.4%) | 0.0% | $166.00 | $164.41 | +0.8% | COM | 37959E102 |
| JLL | JONES LANG LASALLE INC | 3 (+50.0%) | $925 (+45.2%) | 0.0% | $308.33 | $322.84 | -5.4% | COM | 48020Q107 |
| TEL | TE CONNECTIVITY PLC | 5 (+25.0%) | $1,089 (+35.1%) | 0.0% | $217.80 * | $211.82 | -0.4% | ORD SHS | G87052109 |
| ALAB | ASTERA LABS INC | 2 (+100.0%) | $713 (+65.4%) | 0.0% | $356.50 | $293.52 | +21.3% | COM | 04626A103 |
| CL | COLGATE PALMOLIVE CO | 11 (+57.1%) | $930 (+43.1%) | 0.0% | $84.55 | $89.05 | -4.2% | COM | 194162103 |
| PTC | PTC INC | 6 (+20.0%) | $879 (+46.7%) | 0.0% | $146.50 * | $144.10 | -2.6% | COM | 69370C100 |
| SPXC | SPX TECHNOLOGIES INC | 3 (+200.0%) | $510 (+119.8%) | 0.0% | $170.00 | $190.67 | — | COM | 78473E103 |
| DGX | QUEST DIAGNOSTICS INC | 4 (+33.3%) | $925 (+42.5%) | 0.0% | $231.25 | $186.86 | +24.7% | COM | 74834L100 |
| NTNX | NUTANIX INC | 6 (+100.0%) | $430 (+179.2%) | 0.0% | $71.67 | $53.99 | +30.4% | CL A | 67059N108 |
| UHS | UNIVERSAL HLTH SVCS INC | 5 (+25.0%) | $876 (+45.3%) | 0.0% | $175.20 | $170.52 | +2.2% | CL B | 913903100 |
| EXPD | EXPEDITORS INTL WASH INC | 5 (+25.0%) | $939 (+40.6%) | 0.0% | $187.80 | $160.10 | +15.3% | COM | 302130109 |
| DHI | D R HORTON INC | 10 (+42.9%) | $1,371 (+24.6%) | 0.0% | $137.10 | $140.18 | -2.5% | COM | 23331A109 |
| HII | HUNTINGTON INGALLS INDS INC | 2 (+100.0%) | $549 (+96.8%) | 0.0% | $274.50 * | $312.97 | -14.7% | COM | 446413106 |
| WSM | WILLIAMS SONOMA INC | 8 (+14.3%) | $1,868 (+16.9%) | 0.0% | $233.50 * | $186.35 | +22.3% | COM | 969904101 |
| CB | CHUBB LIMITED | 4 (+33.3%) | $1,326 (+25.6%) | 0.0% | $331.50 | $301.54 | +7.9% | COM | H1467J104 |
| MATX | MATSON INC | 3 (+50.0%) | $677 (+65.9%) | 0.0% | $225.67 * | $193.87 | +13.3% | COM | 57686G105 |
| CDW | CDW CORP | 4 (+100.0%) | $544 (+96.4%) | 0.0% | $136.00 * | $154.54 | -17.1% | COM | 12514G108 |
| DAR | DARLING INGREDIENTS INC | 8 (+100.0%) | $494 (+117.6%) | 0.0% | $61.75 | $61.28 | -0.9% | COM | 237266101 |
| JBHT | HUNT J B TRANS SVCS INC | 5 (+66.7%) | $1,136 (+30.4%) | 0.0% | $227.20 | $261.20 | -14.2% | COM | 445658107 |
| SEIC | SEI INVTS CO | 6 (+50.0%) | $624 (+72.9%) | 0.0% | $104.00 | $92.72 | +10.7% | COM | 784117103 |
| MSM | MSC INDL DIRECT INC | 3 (+200.0%) | $386 (+211.3%) | 0.0% | $128.67 * | $116.78 | +5.9% | CL A | 553530106 |
| RMD | RESMED INC | 3 (+50.0%) | $664 (+64.8%) | 0.0% | $221.33 | $230.90 | -4.2% | COM | 761152107 |
| F | FORD MTR CO | 99 (+41.4%) | $1,215 (+27.2%) | 0.0% | $12.27 | $13.60 | -11.3% | COM | 345370860 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2 (+100.0%) | $673 (+61.8%) | 0.0% | $336.50 * | $391.38 | -16.7% | COM | 88262P102 |
| U | UNITY SOFTWARE INC | 10 (+66.7%) | $437 (+140.1%) | 0.0% | $43.70 * | $31.33 | +30.6% | COM | 91332U101 |
| ROIV | ROIVANT SCIENCES LTD | 19 (+58.3%) | $675 (+60.3%) | 0.0% | $35.53 * | $32.02 | +14.2% | SHS | G76279101 |
| PBF | PBF ENERGY INC | 6 (+20.0%) | $495 (+105.4%) | 0.0% | $82.50 * | $45.96 | +67.5% | CL A | 69318G106 |
| IT | GARTNER INC | 2 (+100.0%) | $386 (+188.1%) | 0.0% | $193.00 * | $294.49 | -36.7% | COM | 366651107 |
| AIZ | ASSURANT INC | 3 (+50.0%) | $799 (+45.5%) | 0.0% | $266.33 | $255.65 | +3.1% | COM | 04621X108 |
| AVT | AVNET INC | 5 (+66.7%) | $512 (+95.4%) | 0.0% | $102.40 * | $85.62 | +16.7% | COM | 053807103 |
| PLXS | PLEXUS CORP | 2 (+100.0%) | $541 (+85.9%) | 0.0% | $270.50 * | $258.29 | +1.0% | COM | 729132100 |
| WTFC | WINTRUST FINL CORP | 4 (+100.0%) | $575 (+76.4%) | 0.0% | $143.75 | $153.08 | -7.4% | COM | 97650W108 |
| BBY | BEST BUY INC | 9 (+28.6%) | $790 (+46.0%) | 0.0% | $87.78 | $70.83 | +24.6% | COM | 086516101 |
| FWONK | LIBERTY MEDIA CORP DEL | 7 (+75.0%) | $642 (+62.9%) | 0.0% | $91.71 | $95.59 | — | COM SER C | 531229755 |
| UHAL/B | U HAUL HOLDING COMPANY | 10 (+100.0%) | $540 (+84.9%) | 0.0% | $54.00 * | $54.99 | -3.9% | COM SER N | 023586506 |
| INCY | INCYTE CORP | 6 (+50.0%) | $703 (+54.2%) | 0.0% | $117.17 * | $106.79 | +13.6% | COM | 45337C102 |
| CFG | CITIZENS FINL GROUP INC | 14 (+55.6%) | $892 (+37.9%) | 0.0% | $63.71 | $66.59 | -4.2% | COM | 174610105 |
| SYF | SYNCHRONY FINANCIAL | 12 (+50.0%) | $859 (+39.7%) | 0.0% | $71.58 | $74.32 | -4.5% | COM | 87165B103 |
| EXE | EXPAND ENERGY CORPORATION | 7 (+75.0%) | $602 (+67.7%) | 0.0% | $86.00 * | $101.88 | -17.5% | COM | 165167735 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7 (+40.0%) | $786 (+44.2%) | 0.0% | $112.29 | $97.24 | +15.1% | COM | 74251V102 |
| PRI | PRIMERICA INC | 3 (+50.0%) | $825 (+41.3%) | 0.0% | $275.00 | $279.85 | -2.7% | COM | 74164M108 |
| IEX | IDEX CORP | 3 (+50.0%) | $690 (+53.3%) | 0.0% | $230.00 | $217.04 | +5.0% | COM | 45167R104 |
| HAE | HAEMONETICS CORP MASS | 3 (+200.0%) | $314 (+318.7%) | 0.0% | $104.67 | $83.45 | +26.2% | COM | 405024100 |
| ATR | APTARGROUP INC | 3 (+200.0%) | $363 (+188.1%) | 0.0% | $121.00 | $126.84 | -4.5% | COM | 038336103 |
| OVV | OVINTIV INC | 10 (+42.9%) | $600 (+64.8%) | 0.0% | $60.00 * | $58.34 | -0.9% | COM | 69047Q102 |
| OSK | OSHKOSH CORP | 4 (+100.0%) | $524 (+80.7%) | 0.0% | $131.00 | $144.30 | -10.7% | COM | 688239201 |
| LRN | STRIDE INC | 29 (+3.6%) | $2,249 (-9.3%) | 0.0% | $77.55 | $140.75 | -44.6% | COM | 86333M108 |
| CI | THE CIGNA GROUP | 5 (+25.0%) | $1,340 (+20.8%) | 0.0% | $268.00 | $310.66 | -12.5% | COM | 125523100 |
| AYI | ACUITY INC | 2 (+100.0%) | $599 (+62.8%) | 0.0% | $299.50 * | $314.63 | -1.5% | COM | 00508Y102 |
| SCCO | SOUTHERN COPPER CORP | 2 (+100.0%) | $399 (+136.1%) | 0.0% | $199.50 | $187.00 | +8.4% | COM | 84265V105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2 (+100.0%) | $467 (+96.2%) | 0.0% | $233.50 | $233.06 | -0.7% | SHS USD | G50871105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4 (+100.0%) | $563 (+67.6%) | 0.0% | $140.75 | $154.56 | -8.2% | COM | 64125C109 |
| PCVX | VAXCYTE INC | 5 (+400.0%) | $281 (+393.0%) | 0.0% | $56.20 | $57.50 | -1.0% | COM | 92243G108 |
| RVMD | REVOLUTION MEDICINES INC | 2 (+100.0%) | $412 (+119.1%) | 0.0% | $206.00 | $172.14 | +19.2% | COM | 76155X100 |
| XPO | XPO INC | 7 (+40.0%) | $1,259 (+21.5%) | 0.0% | $179.86 * | $178.78 | -1.6% | COM | 983793100 |
| BG | BUNGE GLOBAL SA | 6 (+50.0%) | $640 (+52.4%) | 0.0% | $106.67 | $120.09 | -10.9% | COM SHS | H11356104 |
| SHW | SHERWIN WILLIAMS CO | 5 (+25.0%) | $1,604 (+15.8%) | 0.0% | $320.80 | $328.16 | -1.5% | COM | 824348106 |
| HPQ | HP INC | 15 (+25.0%) | $483 (+82.3%) | 0.0% | $32.20 * | $23.47 | +33.3% | COM | 40434L105 |
| THG | HANOVER INS GROUP INC | 3 (+50.0%) | $651 (+50.0%) | 0.0% | $217.00 | $200.40 | +6.8% | COM | 410867105 |
| EAT | BRINKER INTL INC | 2 (+100.0%) | $389 (+124.9%) | 0.0% | $194.50 | $179.41 | +7.9% | COM | 109641100 |
| OMC | OMNICOM GROUP INC | 9 (+50.0%) | $673 (+47.3%) | 0.0% | $74.78 | $75.93 | -3.0% | COM | 681919106 |
| MLI | MUELLER INDS INC | 11 (+37.5%) | $675 (+46.7%) | 0.0% | $61.36 | $111.64 | -45.7% | COM | 624756102 |
| W | WAYFAIR INC | 4 (+100.0%) | $406 (+112.6%) | 0.0% | $101.50 | $85.64 | +19.8% | CL A | 94419L101 |
| NE | NOBLE CORP PLC | 38 (+2.7%) | $1,586 (+15.6%) | 0.0% | $41.74 | $26.74 | +56.1% | ORD SHS A | G65431127 |
| AGCO | AGCO CORP | 4 (+100.0%) | $448 (+91.5%) | 0.0% | $112.00 | $115.09 | -0.8% | COM | 001084102 |
| SM | SM ENERGY COMPANY | 9 (+125.0%) | $316 (+206.8%) | 0.0% | $35.11 * | $31.94 | +5.7% | COM | 78454L100 |
| TFC | TRUIST FINL CORP | 20 (+42.9%) | $926 (+29.9%) | 0.0% | $46.30 | $49.68 | -6.8% | COM | 89832Q109 |
| HIG | HARTFORD INSURANCE GROUP INC | 7 (+40.0%) | $881 (+31.5%) | 0.0% | $125.86 * | $134.72 | -9.2% | COM | 416515104 |
| GAP | GAP INC | 20 (+53.8%) | $455 (+85.7%) | 0.0% | $22.75 | $22.21 | +2.8% | COM | 364760108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3 (+200.0%) | $310 (+210.0%) | 0.0% | $103.33 | $96.38 | +6.1% | COM | 57164Y107 |
| IVZ | INVESCO LTD | 20 (+33.3%) | $609 (+51.1%) | 0.0% | $30.45 | $27.58 | +9.4% | SHS | G491BT108 |
| PKG | PACKAGING CORP AMER | 4 (+33.3%) | $919 (+28.7%) | 0.0% | $229.75 | $224.48 | +2.1% | COM | 695156109 |
| AVTR | AVANTOR INC | 21 (+90.9%) | $316 (+184.7%) | 0.0% | $15.05 | $13.56 | +11.0% | COM | 05352A100 |
| STE | STERIS PLC | 3 (+50.0%) | $629 (+48.0%) | 0.0% | $209.67 | $216.92 | -3.2% | SHS USD | G8473T100 |
| JXN | JACKSON FINANCIAL INC | 4 (+33.3%) | $518 (+65.0%) | 0.0% | $129.50 | $113.27 | +14.2% | COM CL A | 46817M107 |
| NSIT | INSIGHT ENTERPRISES INC | 2 (+100.0%) | $323 (+169.2%) | 0.0% | $161.50 * | $116.40 | +34.3% | COM | 45765U103 |
| NWSA | NEWS CORP NEW | 16 (+60.0%) | $459 (+77.9%) | 0.0% | $28.69 | $27.02 | +6.0% | CL A | 65249B109 |
| APO | APOLLO GLOBAL MGMT INC | 9 (+28.6%) | $1,030 (+24.1%) | 0.0% | $114.44 | $127.88 | -9.2% | COM | 03769M106 |
| PACS | PACS GROUP INC | 7 (+250.0%) | $288 (+223.6%) | 0.0% | $41.14 | $41.87 | -0.8% | COM SHS | 69380Q107 |
| LDOS | LEIDOS HOLDINGS INC | 5 (+25.0%) | $610 (+47.7%) | 0.0% | $122.00 | $131.23 | -7.2% | COM | 525327102 |
| CHH | CHOICE HOTELS INTL INC | 3 (+200.0%) | $307 (+179.1%) | 0.0% | $102.33 | $107.48 | -4.7% | COM | 169905106 |
| AVY | AVERY DENNISON CORP | 4 (+33.3%) | $687 (+40.2%) | 0.0% | $171.75 | $164.74 | +3.6% | COM | 053611109 |
| HALO | HALOZYME THERAPEUTICS INC | 4 (+33.3%) | $428 (+84.5%) | 0.0% | $107.00 * | $75.28 | +46.6% | COM | 40637H109 |
| WEX | WEX INC | 2 (+100.0%) | $338 (+136.4%) | 0.0% | $169.00 | $164.76 | +2.4% | COM | 96208T104 |
| PCAR | PACCAR INC | 15 (+25.0%) | $1,650 (+13.4%) | 0.0% | $110.00 | $108.43 | +1.3% | COM | 693718108 |
| BOKF | BOK FINL CORP | 6 (+50.0%) | $759 (+34.3%) | 0.0% | $126.50 | $121.02 | +4.4% | COM NEW | 05561Q201 |
| CR | CRANE COMPANY | 2 (+100.0%) | $413 (+87.7%) | 0.0% | $206.50 | $200.01 | +2.0% | COMMON STOCK | 224408104 |
| DT | DYNATRACE INC | 4 (+300.0%) | $238 (+417.4%) | 0.0% | $59.50 * | $49.59 | +16.4% | COM NEW | 268150109 |
| XYZ | BLOCK INC | 13 (+30.0%) | $963 (+24.7%) | 0.0% | $74.08 | $68.72 | +7.0% | CL A | 852234103 |
| CNK | CINEMARK HLDGS INC | 7 (+250.0%) | $254 (+296.9%) | 0.0% | $36.29 * | $33.36 | +11.8% | COM | 17243V102 |
| BALL | BALL CORP | 11 (+57.1%) | $622 (+43.6%) | 0.0% | $56.55 | $59.95 | -6.5% | COM | 058498106 |
| KVUE | KENVUE INC | 39 (+56.0%) | $672 (+38.8%) | 0.0% | $17.23 * | $20.96 | -15.7% | COM | 49177J102 |
| FCFS | FIRSTCASH HOLDINGS INC | 3 (+50.0%) | $625 (+43.0%) | 0.0% | $208.33 | $216.59 | -2.5% | COM | 33768G107 |
| INSW | INTERNATIONAL SEAWAYS INC | 3 (+50.0%) | $344 (+120.5%) | 0.0% | $114.67 * | $86.24 | +27.7% | COM | Y41053102 |
| MSA | MSA SAFETY INC | 2 (+100.0%) | $359 (+109.9%) | 0.0% | $179.50 | $174.64 | +1.9% | COM | 553498106 |
| TRMB | TRIMBLE INC | 6 (+100.0%) | $346 (+119.0%) | 0.0% | $57.67 | $57.95 | -1.4% | COM | 896239100 |
| J | JACOBS SOLUTIONS INC | 4 (+33.3%) | $560 (+49.7%) | 0.0% | $140.00 * | $127.20 | +6.3% | COM | 46982L108 |
| MUR | MURPHY OIL CORP | 10 (+66.7%) | $375 (+97.4%) | 0.0% | $37.50 | $37.50 | -1.3% | COM | 626717102 |
| VST | VISTRA CORP | 9 (+28.6%) | $1,258 (+17.2%) | 0.0% | $139.78 | $151.65 | -8.8% | COM | 92840M102 |
| FELE | FRANKLIN ELEC INC | 3 (+200.0%) | $290 (+173.6%) | 0.0% | $96.67 | $101.70 | -5.7% | COM | 353514102 |
| EWBC | EAST WEST BANCORP INC | 14 (+16.7%) | $1,751 (+11.6%) | 0.0% | $125.07 | $105.87 | +17.1% | COM | 27579R104 |
| PCTY | PAYLOCITY HLDG CORP | 2 (+100.0%) | $294 (+162.5%) | 0.0% | $147.00 * | $123.24 | +15.7% | COM | 70438V106 |
| URBN | URBAN OUTFITTERS INC | 5 (+66.7%) | $394 (+85.8%) | 0.0% | $78.80 * | $72.90 | +4.8% | COM | 917047102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9 (+12.5%) | $1,892 (-8.7%) | 0.0% | $210.22 * | $91.24 | +113.5% | ORDINARY SHARES | G25457105 |
| KDP | KEURIG DR PEPPER INC | 20 (+53.8%) | $614 (+41.5%) | 0.0% | $30.70 | $29.87 | +1.6% | COM | 49271V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 9 (+28.6%) | $716 (+33.3%) | 0.0% | $79.56 | $77.42 | +2.5% | COM | 039483102 |
| C | CITIGROUP INC | 29 (+16.0%) | $3,683 (+5.1%) | 0.0% | $127.00 | $102.33 | +26.5% | COM NEW | 172967424 |
| MKC | MCCORMICK & CO INC | 10 (+100.0%) | $442 (+66.8%) | 0.0% | $44.20 * | $50.55 | -8.2% | COM NON VTG | 579780206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7 (+40.0%) | $582 (+43.3%) | 0.0% | $83.14 | $76.59 | +9.0% | COM | 459506101 |
| AEP | AMERICAN ELEC PWR CO INC | 15 (+25.0%) | $1,797 (+10.9%) | 0.0% | $119.80 | $120.54 | -1.6% | COM | 025537101 |
| EVR | EVERCORE INC | 2 (+100.0%) | $518 (+51.5%) | 0.0% | $259.00 | $323.19 | -20.3% | CLASS A | 29977A105 |
| EXLS | EXLSERVICE HLDGS INC | 7 (+133.3%) | $256 (+216.0%) | 0.0% | $36.57 * | $31.67 | +8.6% | COM | 302081104 |
| CVNA | CARVANA CO | 20 (+25.0%) | $1,261 (+16.1%) | 0.0% | $63.05 | $90.62 | -31.0% | CL A | 146869102 |
| DRI | DARDEN RESTAURANTS INC | 6 (+20.0%) | $1,185 (+17.3%) | 0.0% | $197.50 * | $203.11 | -4.9% | COM | 237194105 |
| COKE | COCA COLA CONS INC | 3 (+50.0%) | $562 (+44.8%) | 0.0% | $187.33 | $186.98 | +1.2% | COM | 191098102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 6 (+500.0%) | $195 (+828.6%) | 0.0% | $32.50 * | $25.22 | +25.2% | CL A | 98956A105 |
| SANM | SANMINA CORP | 3 (+50.0%) | $666 (+35.1%) | 0.0% | $222.00 * | $213.99 | +0.4% | COM | 801056102 |
| CHD | CHURCH & DWIGHT CO INC | 7 (+40.0%) | $659 (+35.3%) | 0.0% | $94.14 | $96.33 | -2.2% | COM | 171340102 |
| EHC | ENCOMPASS HEALTH CORP | 4 (+33.3%) | $477 (+56.4%) | 0.0% | $119.25 | $114.71 | +5.9% | COM | 29261A100 |
| HSIC | SCHEIN HENRY INC | 5 (+66.7%) | $425 (+67.3%) | 0.0% | $85.00 | $80.79 | +3.9% | COM | 806407102 |
| MTDR | MATADOR RES CO | 6 (+100.0%) | $318 (+114.9%) | 0.0% | $53.00 * | $55.40 | -6.9% | COM | 576485205 |
| BRO | BROWN & BROWN INC | 6 (+100.0%) | $371 (+82.8%) | 0.0% | $61.83 | $90.32 | -32.6% | COM | 115236101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3 (+50.0%) | $379 (+79.6%) | 0.0% | $126.33 | $112.82 | +13.1% | COM | 808625107 |
| WWD | WOODWARD INC | 3 (+50.0%) | $1,009 (+19.8%) | 0.0% | $336.33 * | $373.83 | -12.1% | COM | 980745103 |
| L | LOEWS CORP | 7 (+40.0%) | $736 (+28.9%) | 0.0% | $105.14 | $109.41 | -4.6% | COM | 540424108 |
| VCTR | VICTORY CAP HLDGS INC DEL | 3 (+50.0%) | $336 (+95.3%) | 0.0% | $112.00 | $88.93 | +24.4% | COM CL A | 92645B103 |
| DOCU | DOCUSIGN INC | 3 (+200.0%) | $210 (+346.8%) | 0.0% | $70.00 * | $66.60 | +0.8% | COM | 256163106 |
| ACGL | ARCH CAP GROUP LTD | 8 (+33.3%) | $755 (+27.5%) | 0.0% | $94.38 * | $95.50 | -3.3% | ORD | G0450A105 |
| COF | CAPITAL ONE FINL CORP | 75 (+4.2%) | $14,586 (-1.1%) | 0.0% | $194.48 | $216.58 | -10.9% | COM | 14040H105 |
| WEC | WEC ENERGY GROUP INC | 5 (+66.7%) | $509 (+45.8%) | 0.0% | $101.80 | $112.00 | -10.0% | COM | 92939U106 |
| BCPC | BALCHEM CORP | 2 (+100.0%) | $328 (+94.1%) | 0.0% | $164.00 | $165.68 | -0.4% | COM | 057665200 |
| BAX | BAXTER INTL INC | 13 (+85.7%) | $308 (+102.6%) | 0.0% | $23.69 | $21.38 | +12.3% | COM | 071813109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 12 (+140.0%) | $241 (+183.5%) | 0.0% | $20.08 | $16.22 | +24.2% | COM STK CL A | 03168L105 |
| DASH | DOORDASH INC | 5 (+25.0%) | $911 (+20.5%) | 0.0% | $182.20 | $186.72 | -1.7% | CL A | 25809K105 |
| RNG | RINGCENTRAL INC | 3 (+50.0%) | $235 (+186.6%) | 0.0% | $78.33 * | $47.17 | +58.4% | CL A | 76680R206 |
| XYL | XYLEM INC | 5 (+66.7%) | $505 (+43.5%) | 0.0% | $101.00 | $109.26 | -7.3% | COM | 98419M100 |
| INDB | INDEPENDENT BK CORP MASS | 3 (+200.0%) | $237 (+178.8%) | 0.0% | $79.00 | $82.05 | -5.4% | COM | 453836108 |
| AFL | AFLAC INC | 12 (+20.0%) | $1,335 (+12.7%) | 0.0% | $111.25 | $111.13 | +0.6% | COM | 001055102 |
| CFR | CULLEN FROST BANKERS INC | 3 (+50.0%) | $461 (+47.8%) | 0.0% | $153.67 | $148.58 | +2.8% | COM | 229899109 |
| UAL | UNITED AIRLS HLDGS INC | 11 (+37.5%) | $1,230 (+13.7%) | 0.0% | $111.82 | $107.48 | +3.2% | COM | 910047109 |
| JKHY | HENRY JACK & ASSOC INC | 3 (+50.0%) | $432 (+51.6%) | 0.0% | $144.00 | $146.48 | -2.2% | COM | 426281101 |
| GMED | GLOBUS MED INC | 4 (+100.0%) | $298 (+96.1%) | 0.0% | $74.50 | $82.10 | -8.8% | CL A | 379577208 |
| UNM | UNUM GROUP | 11 (+22.2%) | $969 (+17.7%) | 0.0% | $88.09 | $83.23 | +5.4% | COM | 91529Y106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6 (+100.0%) | $288 (+102.8%) | 0.0% | $48.00 | $50.41 | -4.6% | COM | 00402L107 |
| PNFP | PINNACLE FINL PARTNERS INC | 9 (+28.6%) | $852 (+20.7%) | 0.0% | $94.67 | $95.77 | -2.3% | COM | 72348N109 |
| AXTA | AXALTA COATING SYS LTD | 11 (+83.3%) | $351 (+70.4%) | 0.0% | $31.91 | $32.13 | +0.1% | COM | G0750C108 |
| ARMK | ARAMARK | 16 (+23.1%) | $874 (+19.7%) | 0.0% | $54.63 | $46.14 | +16.1% | COM | 03852U106 |
| SIG | SIGNET JEWELERS LTD | 3 (+50.0%) | $313 (+84.1%) | 0.0% | $104.33 | $88.08 | +16.2% | SHS | G81276100 |
| CRGY | CRESCENT ENERGY COMPANY | 15 (+150.0%) | $200 (+250.9%) | 0.0% | $13.33 * | $12.24 | +5.3% | CL A COM | 44952J104 |
| EPAM | EPAM SYS INC | 2 (+100.0%) | $229 (+166.3%) | 0.0% | $114.50 * | $135.25 | -19.9% | COM | 29414B104 |
| LNT | ALLIANT ENERGY CORP | 7 (+75.0%) | $446 (+46.7%) | 0.0% | $63.71 | $71.69 | -11.7% | COM | 018802108 |
| BILL | BILL HOLDINGS INC | 5 (+150.0%) | $219 (+180.8%) | 0.0% | $43.80 * | $42.40 | +0.3% | COM | 090043100 |
| MTN | VAIL RESORTS INC | 2 (+100.0%) | $278 (+102.9%) | 0.0% | $139.00 | $137.18 | +0.0% | COM | 91879Q109 |
| TNET | TRINET GROUP INC | 3 (+200.0%) | $195 (+261.1%) | 0.0% | $65.00 * | $57.68 | +8.4% | COM | 896288107 |
| IBRX | IMMUNITYBIO INC | 22 (+214.3%) | $205 (+215.4%) | 0.0% | $9.32 | $7.86 | +20.1% | COM | 45256X103 |
| BEN | FRANKLIN TEMPLETON INC | 20 (+33.3%) | $650 (+27.2%) | 0.0% | $32.50 | $30.86 | +4.1% | COM | 354613101 |
| KEX | KIRBY CORP | 3 (+50.0%) | $401 (+53.1%) | 0.0% | $133.67 | $141.37 | -7.2% | COM | 497266106 |
| HAL | HALLIBURTON CO | 23 (+27.8%) | $734 (+23.4%) | 0.0% | $31.91 | $37.99 | -16.3% | COM | 406216101 |
| CWST | CASELLA WASTE SYS INC | 3 (+200.0%) | $235 (+144.8%) | 0.0% | $78.33 * | $89.41 | -10.1% | CL A | 147448104 |
| UBSI | UNITED BANKSHARES INC WEST V | 7 (+75.0%) | $325 (+72.9%) | 0.0% | $46.43 | $45.33 | +1.3% | COM | 909907107 |
| AEE | AMEREN CORP | 7 (+40.0%) | $698 (+24.4%) | 0.0% | $99.71 | $105.36 | -5.7% | COM | 023608102 |
| CAKE | CHEESECAKE FACTORY INC | 2 (+100.0%) | $216 (+170.0%) | 0.0% | $108.00 * | $82.05 | +28.3% | COM | 163072101 |
| NXST | NEXSTAR MEDIA GROUP INC | 2 (+100.0%) | $318 (+74.7%) | 0.0% | $159.00 | $183.28 | -11.8% | COMMON STOCK | 65336K103 |
| MHK | MOHAWK INDS INC | 3 (+50.0%) | $376 (+56.7%) | 0.0% | $125.33 | $111.56 | +11.8% | COM | 608190104 |
| EQT | EQT CORP | 9 (+50.0%) | $451 (+43.2%) | 0.0% | $50.11 * | $53.18 | -8.7% | COM | 26884L109 |
| HRB | BLOCK H & R INC | 6 (+100.0%) | $254 (+113.4%) | 0.0% | $42.33 * | $40.18 | +1.7% | COM | 093671105 |
| PTEN | PATTERSON-UTI ENERGY INC | 15 (+275.0%) | $170 (+385.7%) | 0.0% | $11.33 * | $11.02 | -0.9% | COM | 703481101 |
| MOD | MODINE MFG CO | 2 (+100.0%) | $379 (+54.7%) | 0.0% | $189.50 | $233.87 | -20.0% | COM | 607828100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2 (+100.0%) | $257 (+108.9%) | 0.0% | $128.50 | $119.11 | +9.7% | COM | 81725T100 |
| FCN | FTI CONSULTING INC | 2 (+100.0%) | $284 (+89.3%) | 0.0% | $142.00 * | $157.78 | -14.7% | COM | 302941109 |
| USFD | US FOODS HLDG CORP | 9 (+28.6%) | $846 (+18.5%) | 0.0% | $94.00 | $91.85 | +0.4% | COM | 912008109 |
| SF | STIFEL FINL CORP | 8 (+33.3%) | $563 (+30.3%) | 0.0% | $70.38 | $75.64 | -7.4% | COM | 860630102 |
| GEN | GEN DIGITAL INC | 27 (+50.0%) | $601 (+27.9%) | 0.0% | $22.26 | $24.14 | -8.8% | COM | 668771108 |
| DOCN | DIGITALOCEAN HLDGS INC | 3 (+50.0%) | $420 (+44.8%) | 0.0% | $140.00 * | $132.07 | +1.0% | COM | 25402D102 |
| GME | GAMESTOP CORP | 11 (+83.3%) | $266 (+95.6%) | 0.0% | $24.18 | $21.95 | +12.3% | CL A | 36467W109 |
| EW | EDWARDS LIFESCIENCES CORP | 8 (+33.3%) | $682 (+23.6%) | 0.0% | $85.25 | $78.15 | +10.5% | COM | 28176E108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4 (+33.3%) | $553 (+30.7%) | 0.0% | $138.25 | $135.08 | +1.2% | COM | 025932104 |
| MOH | MOLINA HEALTHCARE INC | 2 (+100.0%) | $362 (+55.4%) | 0.0% | $181.00 * | $193.80 | -2.4% | COM | 60855R100 |
| ARES | ARES MANAGEMENT CORPORATION | 5 (+25.0%) | $583 (+28.1%) | 0.0% | $116.60 | $143.28 | -18.9% | CL A COM STK | 03990B101 |
| EVRG | EVERGY INC | 6 (+50.0%) | $473 (+37.1%) | 0.0% | $78.83 | $82.82 | -5.3% | COM | 30034W106 |
| EXP | EAGLE MATLS INC | 2 (+100.0%) | $347 (+57.7%) | 0.0% | $173.50 | $204.51 | -16.4% | COM | 26969P108 |
| AN | AUTONATION INC | 3 (+50.0%) | $495 (+34.1%) | 0.0% | $165.00 * | $196.29 | -19.8% | COM | 05329W102 |
| GFF | GRIFFON CORP | 42 (+2.4%) | $3,913 (+3.3%) | 0.0% | $93.17 | $75.03 | +24.0% | COM | 398433102 |
| CPRT | COPART INC | 13 (+62.5%) | $355 (+53.7%) | 0.0% | $27.31 | $38.69 | -29.5% | COM | 217204106 |
| KMX | CARMAX INC | 5 (+66.7%) | $280 (+79.5%) | 0.0% | $56.00 | $54.15 | +1.8% | COM | 143130102 |
| ATO | ATMOS ENERGY CORP | 3 (+50.0%) | $470 (+35.4%) | 0.0% | $156.67 | $175.90 | -11.1% | COM | 049560105 |
| HRI | HERC HLDGS INC | 2 (+100.0%) | $264 (+87.2%) | 0.0% | $132.00 * | $139.47 | -10.5% | COM | 42704L104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 9 (+50.0%) | $364 (+51.0%) | 0.0% | $40.44 | $35.36 | +12.8% | COMMON STOCK | 53190C102 |
| RHI | ROBERT HALF INC. | 5 (+150.0%) | $189 (+186.4%) | 0.0% | $37.80 * | $34.91 | +5.3% | COM | 770323103 |
| GRBK | GREEN BRICK PARTNERS INC | 3 (+200.0%) | $200 (+153.2%) | 0.0% | $66.67 | $70.44 | -6.1% | COM | 392709101 |
| AR | ANTERO RESOURCES CORP | 21 (+23.5%) | $715 (+20.4%) | 0.0% | $34.05 | $37.08 | -10.0% | COM | 03674X106 |
| APG | API GROUP CORP | 27 (+17.4%) | $1,081 (+12.5%) | 0.0% | $40.04 * | $35.92 | +7.5% | COM STK | 00187Y100 |
| ZM | ZOOM COMMUNICATIONS INC | 8 (+14.3%) | $751 (+19.0%) | 0.0% | $93.88 * | $78.38 | +15.8% | CL A | 98980L101 |
| SJM | SMUCKER J M CO | 5 (+25.0%) | $580 (+26.1%) | 0.0% | $116.00 * | $105.55 | +12.7% | COM NEW | 832696405 |
| WTRG | ESSENTIAL UTILS INC | 8 (+60.0%) | $310 (+62.3%) | 0.0% | $38.75 | $38.91 | +0.7% | COM | 29670G102 |
| CVSA | COVISTA INC | 2 (+100.0%) | $247 (+91.5%) | 0.0% | $123.50 | $126.25 | — | COM | 00737L103 |
| RRC | RANGE RES CORP | 11 (+37.5%) | $414 (+39.9%) | 0.0% | $37.64 | $40.24 | -8.0% | COM | 75281A109 |
| BOX | BOX INC | 5 (+150.0%) | $173 (+214.5%) | 0.0% | $34.60 * | $29.29 | +14.3% | CL A | 10316T104 |
| STNG | SCORPIO TANKERS INC | 3 (+50.0%) | $258 (+84.3%) | 0.0% | $86.00 | $75.33 | — | SHS | Y7542C130 |
| FICO | FAIR ISAAC CORP | 2 (+100.0%) | $1,324 (+9.7%) | 0.0% | $662.00 * | $1486.30 | -60.1% | COM | 303250104 |
| GDDY | GODADDY INC | 3 (+50.0%) | $291 (+67.2%) | 0.0% | $97.00 | $151.30 | -36.9% | CL A | 380237107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4 (+33.3%) | $512 (+29.3%) | 0.0% | $128.00 | $130.19 | -0.6% | COM | 030420103 |
| SLM | SLM CORP | 13 (+85.7%) | $294 (+63.3%) | 0.0% | $22.62 | $24.01 | -5.7% | COM | 78442P106 |
| CROX | CROCS INC | 2 (+100.0%) | $239 (+91.2%) | 0.0% | $119.50 | $117.74 | -0.4% | COM | 227046109 |
| CATY | CATHAY GEN BANCORP | 4 (+100.0%) | $241 (+89.8%) | 0.0% | $60.25 | $59.54 | -0.1% | COM | 149150104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3 (+50.0%) | $349 (+48.5%) | 0.0% | $116.33 * | $121.13 | -6.5% | COM | 01973R101 |
| HL | HECLA MINING COMPANY | 26 (+23.8%) | $442 (+34.8%) | 0.0% | $17.00 | $17.57 | -3.1% | COM | 422704106 |
| IDA | IDACORP INC | 2 (+100.0%) | $264 (+74.8%) | 0.0% | $132.00 | $142.37 | -8.2% | COM | 451107106 |
| NNI | NELNET INC | 2 (+100.0%) | $248 (+83.7%) | 0.0% | $124.00 | $131.03 | -6.1% | CL A | 64031N108 |
| TDW | TIDEWATER INC NEW | 3 (+50.0%) | $247 (+83.0%) | 0.0% | $82.33 | $80.94 | +0.2% | COM | 88642R109 |
| GPN | GLOBAL PMTS INC | 7 (+16.7%) | $563 (+24.8%) | 0.0% | $80.43 | $71.25 | +14.6% | COM | 37940X102 |
| ALV | AUTOLIV INC | 4 (+33.3%) | $453 (+32.8%) | 0.0% | $113.25 | $119.17 | -6.1% | COM | 052800109 |
| CPA | COPA HOLDINGS SA | 2 (+100.0%) | $266 (+72.7%) | 0.0% | $133.00 | $133.44 | -1.2% | CL A | P31076105 |
| HCC | WARRIOR MET COAL INC | 3 (+50.0%) | $268 (+70.7%) | 0.0% | $89.33 | $90.66 | -2.9% | COM | 93627C101 |
| VSCO | VICTORIAS SECRET AND CO | 3 (+50.0%) | $266 (+70.5%) | 0.0% | $88.67 | $64.82 | — | COMMON STOCK | 926400102 |
| DORM | DORMAN PRODS INC | 2 (+100.0%) | $246 (+80.9%) | 0.0% | $123.00 | $125.35 | -2.2% | COM | 258278100 |
| KNTK | KINETIK HOLDINGS INC | 4 (+100.0%) | $205 (+113.5%) | 0.0% | $51.25 * | $49.81 | +0.8% | COM NEW CL A | 02215L209 |
| KR | KROGER CO | 16 (+6.7%) | $952 (+12.8%) | 0.0% | $59.50 | $65.72 | -10.8% | COM | 501044101 |
| CAG | CONAGRA BRANDS INC | 19 (+90.0%) | $251 (+75.5%) | 0.0% | $13.21 | $14.45 | -7.0% | COM | 205887102 |
| IPAR | INTERPARFUMS INC | 2 (+100.0%) | $224 (+93.1%) | 0.0% | $112.00 | $106.18 | +4.5% | COM | 458334109 |
| SIRI | SIRIUSXM HOLDINGS INC | 10 (+100.0%) | $257 (+71.3%) | 0.0% | $25.70 | $28.01 | -7.6% | COMMON STOCK | 829933100 |
| TW | TRADEWEB MKTS INC | 3 (+50.0%) | $310 (+52.7%) | 0.0% | $103.33 * | $106.56 | -5.4% | CL A | 892672106 |
| KBR | KBR INC | 6 (+100.0%) | $211 (+101.0%) | 0.0% | $35.17 | $35.73 | -1.6% | COM | 48242W106 |
| VOYA | VOYA FINANCIAL INC | 5 (+25.0%) | $477 (+28.6%) | 0.0% | $95.40 | $85.05 | +11.1% | COM | 929089100 |
| HP | HELMERICH & PAYNE INC | 6 (+50.0%) | $230 (+85.5%) | 0.0% | $38.33 * | $37.86 | -1.9% | COM | 423452101 |
| BX | BLACKSTONE INC | 2 (+100.0%) | $225 (+87.5%) | 0.0% | $112.50 | $132.97 | -15.7% | COM | 09260D107 |
| BF/B | BROWN FORMAN CORP | 10 (+66.7%) | $260 (+67.7%) | 0.0% | $26.00 | $26.95 | -2.8% | CL B | 115637209 |
| MDU | MDU RES GROUP INC | 56 (+1.8%) | $1,035 (-9.2%) | 0.0% | $18.48 | $17.08 | +8.5% | COM | 552690109 |
| KGS | KODIAK GAS SVCS INC | 6 (+100.0%) | $322 (+47.7%) | 0.0% | $53.67 | $64.55 | -17.9% | COM | 50012A108 |
| LEA | LEAR CORP | 3 (+50.0%) | $365 (+39.8%) | 0.0% | $121.67 * | $132.38 | -10.8% | COM NEW | 521865204 |
| NOV | NOV INC | 17 (+41.7%) | $322 (+47.7%) | 0.0% | $18.94 | $19.97 | -6.2% | COM | 62955J103 |
| MMSI | MERIT MED SYS INC | 2 (+100.0%) | $173 (+147.1%) | 0.0% | $86.50 | $74.82 | +15.2% | COM | 589889104 |
| CRC | CALIFORNIA RES CORP | 4 (+100.0%) | $207 (+99.0%) | 0.0% | $51.75 | $57.26 | -11.3% | COM STOCK | 13057Q305 |
| RLI | RLI CORP | 4 (+100.0%) | $225 (+84.4%) | 0.0% | $56.25 | $57.67 | -4.1% | COM | 749607107 |
| RDDT | REDDIT INC | 2 (+100.0%) | $300 (+51.5%) | 0.0% | $150.00 * | $162.71 | -12.5% | CL A | 75734B100 |
| SW | SMURFIT WESTROCK PLC | 12 (+33.3%) | $517 (+24.6%) | 0.0% | $43.08 * | $42.51 | +3.7% | SHS | G8267P108 |
| BCO | BRINKS CO | 3 (+50.0%) | $300 (+51.5%) | 0.0% | $100.00 | $106.41 | -5.1% | COM | 109696104 |
| TTC | TORO CO | 4 (+33.3%) | $392 (+34.7%) | 0.0% | $98.00 | $93.68 | +2.9% | COM | 891092108 |
| SARO | STANDARDAERO INC | 9 (+200.0%) | $191 (+112.2%) | 0.0% | $21.22 | $26.89 | -20.6% | COM | 85423L103 |
| HG | HAMILTON INSURANCE GROUP LTD | 4 (+300.0%) | $135 (+297.1%) | 0.0% | $33.75 * | $34.02 | -2.9% | CL B | G42706104 |
| DOV | DOVER CORP | 4 (+33.3%) | $753 (+15.5%) | 0.0% | $188.25 | $202.53 | -7.6% | COM | 260003108 |
| FBK | FB FINL CORP | 3 (+200.0%) | $157 (+175.4%) | 0.0% | $52.33 | $56.23 | -8.1% | COM | 30257X104 |
| COO | COOPER COS INC | 8 (+60.0%) | $460 (+27.8%) | 0.0% | $57.50 | $66.49 | -15.0% | COM | 216648501 |
| ENVA | ENOVA INTL INC | 2 (+100.0%) | $343 (+41.2%) | 0.0% | $171.50 * | $199.84 | -16.4% | COM | 29357K103 |
| CBRE | CBRE GROUP INC | 5 (+25.0%) | $653 (+17.9%) | 0.0% | $130.60 | $138.88 | -7.5% | CL A | 12504L109 |
| CNR | CORE NATURAL RESOURCES INC | 2 (+100.0%) | $176 (+125.6%) | 0.0% | $88.00 * | $89.26 | -3.8% | COM SHS | 218937100 |
| SSB | SOUTHSTATE BK CORP | 4 (+33.3%) | $403 (+32.1%) | 0.0% | $100.75 | $98.48 | +1.1% | COM | 84472E102 |
| MARA | MARA HOLDINGS INC | 57 (+3.6%) | $638 (-13.3%) | 0.0% | $11.19 | $21.48 | -47.3% | COM | 565788106 |
| BANF | BANCFIRST CORP | 2 (+100.0%) | $213 (+85.2%) | 0.0% | $106.50 | $112.27 | -6.2% | COM | 05945F103 |
| UMBF | UMB FINL CORP | 3 (+50.0%) | $390 (+33.6%) | 0.0% | $130.00 | $133.24 | -2.4% | COM | 902788108 |
| SDRL | SEADRILL LTD | 3 (+200.0%) | $136 (+248.7%) | 0.0% | $45.33 | $45.65 | -2.1% | COM | G7997W102 |
| SKYW | SKYWEST INC | 3 (+50.0%) | $294 (+49.2%) | 0.0% | $98.00 | $93.12 | +4.1% | COM | 830879102 |
| LNC | LINCOLN NATL CORP IND | 17 (+6.3%) | $676 (+16.6%) | 0.0% | $39.76 | $34.53 | +16.6% | COM | 534187109 |
| LUMN | LUMEN TECHNOLOGIES INC | 30 (+200.0%) | $168 (+133.3%) | 0.0% | $5.60 | $7.17 | -21.9% | COM | 550241103 |
| EFX | EQUIFAX INC | 3 (+50.0%) | $420 (+29.2%) | 0.0% | $140.00 | $171.59 | -20.0% | COM | 294429105 |
| TTEK | TETRA TECH INC NEW | 8 (+33.3%) | $270 (+53.4%) | 0.0% | $33.75 * | $33.51 | -1.7% | COM | 88162G103 |
| COHR | COHERENT CORP | 13 (+18.2%) | $4,150 (+2.3%) | 0.0% | $319.23 * | $193.78 | +48.5% | COM | 19247G107 |
| PTCT | PTC THERAPEUTICS INC | 4 (+100.0%) | $257 (+57.7%) | 0.0% | $64.25 | $72.52 | -10.7% | COM | 69366J200 |
| EXEL | EXELIXIS INC | 10 (+11.1%) | $580 (+19.3%) | 0.0% | $58.00 | $49.40 | +18.3% | COM | 30161Q104 |
| INGR | INGREDION INC | 3 (+50.0%) | $285 (+48.4%) | 0.0% | $95.00 | $104.19 | -8.0% | COM | 457187102 |
| FOXA | FOX CORP | 5 (+25.0%) | $307 (+41.5%) | 0.0% | $61.40 * | $61.88 | +1.2% | CL A COM | 35137L105 |
| WK | WORKIVA INC | 2 (+100.0%) | $140 (+174.5%) | 0.0% | $70.00 * | $58.64 | +13.5% | COM CL A | 98139A105 |
| IR | INGERSOLL RAND INC | 13 (+18.2%) | $979 (+10.0%) | 0.0% | $75.31 | $78.35 | -4.1% | COM | 45687V106 |
| GGG | GRACO INC | 5 (+25.0%) | $389 (+29.7%) | 0.0% | $77.80 | $81.24 | -5.4% | COM | 384109104 |
| NOG | NORTHERN OIL & GAS INC | 6 (+100.0%) | $142 (+167.9%) | 0.0% | $23.67 * | $23.39 | -2.2% | COM | 665531307 |
| DAL | DELTA AIR LINES INC | 62 (+8.8%) | $5,217 (-1.7%) | 0.0% | $84.15 | $47.32 | +76.4% | COM NEW | 247361702 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20 (+33.3%) | $230 (+62.0%) | 0.0% | $11.50 * | $11.08 | -0.7% | COM | 185899101 |
| ITRI | ITRON INC | 2 (+100.0%) | $173 (+103.5%) | 0.0% | $86.50 | $89.46 | -3.5% | COM | 465741106 |
| BSX | BOSTON SCIENTIFIC CORP | 7 (+40.0%) | $303 (+40.3%) | 0.0% | $43.29 | $85.50 | -48.9% | COM | 101137107 |
| FIZZ | NATIONAL BEVERAGE CORP | 5 (+150.0%) | $149 (+140.3%) | 0.0% | $29.80 * | $32.89 | -11.2% | COM | 635017106 |
| FOX | FOX CORP | 6 (+20.0%) | $330 (+35.8%) | 0.0% | $55.00 * | $55.56 | +1.3% | CL B COM | 35137L204 |
| CINF | CINCINNATI FINL CORP | 4 (+33.3%) | $649 (+15.5%) | 0.0% | $162.25 | $167.90 | -5.1% | COM | 172062101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 13 (+8.3%) | $1,041 (+9.1%) | 0.0% | $80.08 | $38.64 | +107.3% | COM CL A | 558256103 |
| SOFI | SOFI TECHNOLOGIES INC | 55 (+5.8%) | $872 (-9.1%) | 0.0% | $15.85 | $15.41 | +2.0% | COM | 83406F102 |
| OTTR | OTTER TAIL CORP | 2 (+100.0%) | $177 (+96.7%) | 0.0% | $88.50 | $89.47 | -1.6% | COM | 689648103 |
| TPC | TUTOR PERINI CORP | 2 (+100.0%) | $167 (+108.8%) | 0.0% | $83.50 | $83.19 | -0.8% | COM | 901109108 |
| VAL | VALARIS LTD | 2 (+100.0%) | $160 (+119.2%) | 0.0% | $80.00 | $87.30 | -10.1% | CL A | G9460G101 |
| ONB | OLD NATL BANCORP IND | 15 (+36.4%) | $375 (+29.8%) | 0.0% | $25.00 | $24.57 | +0.3% | COM | 680033107 |
| DCI | DONALDSON INC | 4 (+33.3%) | $352 (+32.3%) | 0.0% | $88.00 | $87.32 | -0.3% | COM | 257651109 |
| CRVL | CORVEL CORP | 2 (+100.0%) | $150 (+130.8%) | 0.0% | $75.00 | $62.28 | +19.7% | COM | 221006109 |
| HQY | HEALTHEQUITY INC | 3 (+50.0%) | $269 (+45.4%) | 0.0% | $89.67 | $89.16 | -0.8% | COM | 42226A107 |
| M | MACYS INC | 14 (+40.0%) | $319 (+35.7%) | 0.0% | $22.79 | $21.60 | +5.4% | COM | 55616P104 |
| GVA | GRANITE CONSTR INC | 2 (+100.0%) | $234 (+56.0%) | 0.0% | $117.00 | $129.38 | -10.4% | COM | 387328107 |
| MCY | MERCURY GENL CORP NEW | 3 (+50.0%) | $301 (+38.1%) | 0.0% | $100.33 | $100.63 | -1.8% | COM | 589400100 |
| KFY | KORN FERRY | 3 (+50.0%) | $218 (+60.3%) | 0.0% | $72.67 | $71.56 | +0.0% | COM NEW | 500643200 |
| DIOD | DIODES INC | 3 (+50.0%) | $293 (+38.9%) | 0.0% | $97.67 | $98.60 | -1.8% | COM | 254543101 |
| PSMT | PRICESMART INC | 10 (+11.1%) | $1,677 (-4.6%) | 0.0% | $167.70 | $114.55 | +47.6% | COM | 741511109 |
| FSS | FEDERAL SIGNAL CORP | 3 (+50.0%) | $337 (+31.6%) | 0.0% | $112.33 | $116.36 | -4.8% | COM | 313855108 |
| SWK | STANLEY BLACK & DECKER INC | 6 (+20.0%) | $538 (+17.7%) | 0.0% | $89.67 | $80.94 | +9.5% | COM | 854502101 |
| BBWI | BATH & BODY WORKS INC | 9 (+200.0%) | $148 (+117.6%) | 0.0% | $16.44 * | $19.14 | -16.8% | COM | 070830104 |
| D | DOMINION ENERGY INC | 8 (+33.3%) | $487 (+19.7%) | 0.0% | $60.88 | $65.56 | -7.7% | COM | 25746U109 |
| NXPI | NXP SEMICONDUCTORS N V | 5 (+25.0%) | $1,196 (+7.1%) | 0.0% | $239.20 | $269.21 | -11.8% | COM | N6596X109 |
| WMG | WARNER MUSIC GROUP CORP | 6 (+100.0%) | $163 (+94.0%) | 0.0% | $27.17 | $28.65 | -3.6% | COM CL A | 934550203 |
| BOH | BANK OF HI CORP | 12 (+33.3%) | $825 (+10.4%) | 0.0% | $68.75 | $69.22 | -0.4% | COM | 062540109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2 (+100.0%) | $172 (+83.0%) | 0.0% | $86.00 | $87.37 | -2.2% | COM CL A | 45841N107 |
| LYFT | LYFT INC | 9 (+125.0%) | $137 (+128.3%) | 0.0% | $15.22 | $15.11 | -0.7% | CL A COM | 55087P104 |
| CAH | CARDINAL HEALTH INC | 21 (+5.0%) | $4,832 (+1.6%) | 0.0% | $230.10 * | $159.85 | +39.2% | COM | 14149Y108 |
| PPL | PPL CORP | 11 (+37.5%) | $361 (+26.7%) | 0.0% | $32.82 | $36.38 | -9.6% | COM | 69351T106 |
| WFRD | WEATHERFORD INTL PLC | 2 (+100.0%) | $157 (+93.8%) | 0.0% | $78.50 | $94.30 | -16.6% | ORD SHS | G48833118 |
| SCI | SERVICE CORP INTL | 5 (+25.0%) | $383 (+24.8%) | 0.0% | $76.60 | $78.67 | -3.2% | COM | 817565104 |
| TREX | TREX INC | 4 (+100.0%) | $174 (+77.6%) | 0.0% | $43.50 | $43.52 | +0.1% | COM | 89531P105 |
| KKR | KKR & CO INC | 12 (+9.1%) | $1,095 (+7.5%) | 0.0% | $91.25 | $110.52 | -17.4% | COM | 48251W104 |
| FLS | FLOWSERVE CORP | 5 (+25.0%) | $366 (+26.2%) | 0.0% | $73.20 | $75.85 | -3.6% | COM | 34354P105 |
| ORLY | OREILLY AUTOMOTIVE INC | 22 (+4.8%) | $1,871 (-3.9%) | 0.0% | $85.05 | $91.04 | -6.2% | COM | 67103H107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19 (+35.7%) | $414 (+22.5%) | 0.0% | $21.79 * | $23.39 | -4.3% | COM | 28414H103 |
| PVH | PVH CORPORATION | 3 (+50.0%) | $228 (+50.0%) | 0.0% | $76.00 * | $83.09 | -10.9% | COM | 693656100 |
| LULU | LULULEMON ATHLETICA INC | 2 (+100.0%) | $192 (+64.1%) | 0.0% | $96.00 | $123.58 | -22.2% | COM | 550021109 |
| BCC | BOISE CASCADE CO DEL | 3 (+50.0%) | $225 (+49.0%) | 0.0% | $75.00 | $75.51 | -1.8% | COM | 09739D100 |
| DVA | DAVITA INC | 3 (+50.0%) | $530 (+16.0%) | 0.0% | $176.67 | $188.08 | -7.0% | COM | 23918K108 |
| WSFS | WSFS FINL CORP | 3 (+50.0%) | $230 (+46.5%) | 0.0% | $76.67 | $74.17 | +1.9% | COM | 929328102 |
| TKR | TIMKEN CO | 3 (+50.0%) | $357 (+25.7%) | 0.0% | $119.00 | $123.00 | -5.1% | COM | 887389104 |
| FTDR | FRONTDOOR INC | 2 (+100.0%) | $151 (+91.1%) | 0.0% | $75.50 * | $71.30 | +2.6% | COM | 35905A109 |
| DLB | DOLBY LABORATORIES INC | 3 (+50.0%) | $178 (+67.9%) | 0.0% | $59.33 | $57.43 | +2.3% | COM CL A | 25659T107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 22 (+22.2%) | $996 (+7.8%) | 0.0% | $45.27 | $50.01 | -8.6% | COM | 47233W109 |
| EBAY | EBAY INC. | 28 (+7.7%) | $2,965 (+2.5%) | 0.0% | $105.89 | $84.71 | +25.2% | COM | 278642103 |
| BRC | BRADY CORP | 3 (+50.0%) | $253 (+38.3%) | 0.0% | $84.33 | $85.78 | -2.7% | CL A | 104674106 |
| SFBS | SERVISFIRST BANCSHARES INC | 4 (+300.0%) | $159 (+78.7%) | 0.0% | $39.75 | $70.20 | -43.1% | COM | 81768T108 |
| CNC | CENTENE CORP DEL | 9 (+28.6%) | $549 (+14.6%) | 0.0% | $61.00 | $56.09 | +10.8% | COM | 15135B101 |
| RNST | RENASANT CORP | 4 (+100.0%) | $158 (+79.5%) | 0.0% | $39.50 | $41.22 | -5.7% | COM | 75970E107 |
| MTB | M & T BK CORP | 7 (+16.7%) | $1,522 (+4.8%) | 0.0% | $217.43 | $195.66 | +11.2% | COM | 55261F104 |
| AM | ANTERO MIDSTREAM CORP | 19 (+35.7%) | $385 (+22.2%) | 0.0% | $20.26 | $21.80 | -7.5% | COM | 03676B102 |
| TCBI | TEXAS CAP BANCSHARES INC | 3 (+50.0%) | $280 (+33.3%) | 0.0% | $93.33 | $99.97 | -6.9% | COM | 88224Q107 |
| PATH | UIPATH INC | 7 (+250.0%) | $94 (+291.7%) | 0.0% | $13.43 * | $12.98 | -1.1% | CL A | 90364P105 |
| KEY | KEYCORP | 29 (+31.8%) | $582 (+13.7%) | 0.0% | $20.07 | $21.89 | -8.3% | COM | 493267108 |
| CNS | COHEN & STEERS INC | 2 (+100.0%) | $147 (+88.5%) | 0.0% | $73.50 | $75.08 | -2.6% | COM | 19247A100 |
| SWX | SOUTHWEST GAS HLDGS INC | 3 (+50.0%) | $246 (+38.2%) | 0.0% | $82.00 | $89.41 | -8.8% | COM | 844895102 |
| CG | CARLYLE GROUP INC | 9 (+28.6%) | $364 (+22.6%) | 0.0% | $40.44 | $46.61 | -14.9% | COM | 14316J108 |
| G | GENPACT LIMITED | 6 (+20.0%) | $209 (+47.2%) | 0.0% | $34.83 * | $33.02 | -1.5% | SHS | G3922B107 |
| CMC | COMMERCIAL METALS CO | 4 (+33.3%) | $251 (+36.4%) | 0.0% | $62.75 | $69.58 | -10.7% | COM | 201723103 |
| PCG | PG&E CORP | 30 (+66.7%) | $366 (+22.4%) | 0.0% | $12.20 | $16.11 | -23.9% | COM | 69331C108 |
| BRKR | BRUKER CORP | 4 (+33.3%) | $248 (+36.3%) | 0.0% | $62.00 * | $49.74 | +30.2% | COM | 116794108 |
| TROW | PRICE T ROWE GROUP INC | 5 (+25.0%) | $530 (+14.0%) | 0.0% | $106.00 | $93.32 | +11.5% | COM | 74144T108 |
| AX | AXOS FINANCIAL INC | 3 (+50.0%) | $263 (+32.8%) | 0.0% | $87.67 | $92.23 | -6.1% | COM | 05465C100 |
| FE | FIRSTENERGY CORP | 8 (+33.3%) | $348 (+23.0%) | 0.0% | $43.50 | $47.36 | -8.5% | COM | 337932107 |
| HXL | HEXCEL CORP NEW | 3 (+50.0%) | $261 (+32.5%) | 0.0% | $87.00 * | $92.79 | -9.6% | COM | 428291108 |
| MAT | MATTEL INC | 17 (+21.4%) | $256 (+32.6%) | 0.0% | $15.06 * | $14.55 | -13.0% | COM | 577081102 |
| DBX | DROPBOX INC | 6 (+20.0%) | $205 (+43.4%) | 0.0% | $34.17 | $26.93 | +25.7% | CL A | 26210C104 |
| RUSHA | RUSH ENTERPRISES INC | 6 (+100.0%) | $278 (+28.7%) | 0.0% | $46.33 | $68.98 | -33.6% | CL A | 781846209 |
| LCII | LCI INDS | 2 (+100.0%) | $165 (+60.2%) | 0.0% | $82.50 | $105.03 | -20.3% | COM | 50189K103 |
| HUBG | HUB GROUP INC | 5 (+150.0%) | $151 (+67.8%) | 0.0% | $30.20 * | $41.51 | -28.7% | CL A | 443320106 |
| HWC | HANCOCK WHITNEY CORPORATION | 4 (+33.3%) | $288 (+26.9%) | 0.0% | $72.00 | $70.24 | +2.6% | COM | 410120109 |
| MTG | MGIC INVT CORP WIS | 14 (+27.3%) | $370 (+19.4%) | 0.0% | $26.43 * | $27.34 | -5.5% | COM | 552848103 |
| PNW | PINNACLE WEST CAP CORP | 4 (+33.3%) | $379 (+18.8%) | 0.0% | $94.75 | $101.80 | -8.6% | COM | 723484101 |
| MGEE | MGE ENERGY INC | 2 (+100.0%) | $141 (+72.0%) | 0.0% | $70.50 | $78.08 | -11.1% | COM | 55277P104 |
| OII | OCEANEERING INTL INC | 4 (+33.3%) | $178 (+49.6%) | 0.0% | $44.50 | $40.17 | +8.6% | COM | 675232102 |
| SIGI | SELECTIVE INS GROUP INC | 3 (+50.0%) | $255 (+29.4%) | 0.0% | $85.00 | $88.56 | -5.6% | COM | 816300107 |
| DYN | DYNE THERAPEUTICS INC | 5 (+400.0%) | $80 (+263.6%) | 0.0% | $16.00 | $22.10 | -27.1% | COM | 26818M108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26 (+36.8%) | $384 (+17.4%) | 0.0% | $14.77 | $16.05 | -6.9% | COM CL A | 76954A103 |
| MTX | MINERALS TECHNOLOGIES INC | 2 (+100.0%) | $131 (+77.0%) | 0.0% | $65.50 | $73.61 | -11.2% | COM | 603158106 |
| CBT | CABOT CORP | 3 (+50.0%) | $230 (+32.2%) | 0.0% | $76.67 | $82.64 | -6.9% | COM | 127055101 |
| R | RYDER SYS INC | 6 (+20.0%) | $1,386 (+4.2%) | 0.0% | $231.00 | $197.30 | +15.5% | COM | 783549108 |
| AXS | AXIS CAP HLDGS LTD | 4 (+33.3%) | $383 (+16.8%) | 0.0% | $95.75 | $101.20 | -6.9% | SHS | G0692U109 |
| CHTR | CHARTER COMMUNICATIONS INC | 3 (+50.0%) | $335 (+19.6%) | 0.0% | $111.67 | $301.59 | -63.2% | CL A | 16119P108 |
| RPM | RPM INTL INC | 5 (+25.0%) | $497 (+12.2%) | 0.0% | $99.40 | $104.67 | -5.7% | COM | 749685103 |
| SHOO | MADDEN STEVEN LTD | 3 (+50.0%) | $138 (+64.3%) | 0.0% | $46.00 * | $41.68 | +7.4% | COM | 556269108 |
| NTB | BANK OF N T BUTTERFIELD & SO | 3 (+50.0%) | $175 (+44.6%) | 0.0% | $58.33 | $57.85 | +0.0% | SHS NEW | G0772R208 |
| IPGP | IPG PHOTONICS CORP | 2 (+100.0%) | $168 (+46.1%) | 0.0% | $84.00 * | $100.58 | -22.2% | COM | 44980X109 |
| ALLY | ALLY FINL INC | 21 (+31.3%) | $791 (+7.2%) | 0.0% | $37.67 | $40.68 | -7.5% | COM | 02005N100 |
| WRB | BERKLEY W R CORP | 10 (+11.1%) | $689 (+8.3%) | 0.0% | $68.90 | $67.36 | +0.3% | COM | 084423102 |
| FTV | FORTIVE CORP | 12 (+20.0%) | $671 (+8.6%) | 0.0% | $55.92 | $57.29 | -4.3% | COM | 34959J108 |
| UEC | URANIUM ENERGY CORP | 9 (+200.0%) | $85 (+165.6%) | 0.0% | $9.44 | $11.57 | -18.3% | COM | 916896103 |
| MAS | MASCO CORP | 10 (+11.1%) | $683 (-7.1%) | 0.0% | $68.30 | $60.26 | +11.9% | COM | 574599106 |
| AVNT | AVIENT CORPORATION | 4 (+33.3%) | $163 (+46.8%) | 0.0% | $40.75 | $37.31 | +7.9% | COM | 05368V106 |
| TOL | TOLL BROTHERS INC | 5 (+25.0%) | $682 (+8.3%) | 0.0% | $136.40 | $142.86 | -5.7% | COM | 889478103 |
| EEFT | EURONET WORLDWIDE INC | 2 (+100.0%) | $128 (+68.4%) | 0.0% | $64.00 | $71.26 | -11.8% | COM | 298736109 |
| IP | INTERNATIONAL PAPER CO | 11 (+37.5%) | $358 (+16.6%) | 0.0% | $32.55 | $35.35 | -6.2% | COM | 460146103 |
| ETR | ENTERGY CORP NEW | 5 (+25.0%) | $502 (+11.1%) | 0.0% | $100.40 | $111.76 | -11.2% | COM | 29364G103 |
| ORI | OLD REP INTL CORP | 21 (+16.7%) | $788 (+6.6%) | 0.0% | $37.52 | $38.09 | -2.1% | COM | 680223104 |
| CLX | CLOROX CO DEL | 3 (+50.0%) | $242 (+25.4%) | 0.0% | $80.67 | $96.05 | -15.7% | COM | 189054109 |
| AMTM | AMENTUM HOLDINGS INC | 7 (+75.0%) | $130 (+60.5%) | 0.0% | $18.57 * | $22.79 | -20.5% | COM | 023939101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2 (+100.0%) | $130 (+60.5%) | 0.0% | $65.00 | $77.41 | -15.4% | COM | 04280A100 |
| MTCH | MATCH GROUP INC NEW | 6 (+20.0%) | $241 (+25.5%) | 0.0% | $40.17 | $31.30 | +28.3% | COM | 57667L107 |
| PATK | PATRICK INDS INC | 2 (+100.0%) | $134 (+55.8%) | 0.0% | $67.00 | $88.43 | -23.4% | COM | 703343103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 17 (+54.5%) | $159 (+42.0%) | 0.0% | $9.35 * | $10.26 | +0.7% | COM CL B | 69932A204 |
| FLUT | FLUTTER ENTMT PLC | 2 (+100.0%) | $153 (+44.3%) | 0.0% | $76.50 * | $101.16 | -26.3% | SHS | G3643J108 |
| MC | MOELIS & CO | 2 (+100.0%) | $114 (+70.1%) | 0.0% | $57.00 | $65.63 | -12.4% | CL A | 60786M105 |
| CYTK | CYTOKINETICS INC | 2 (+100.0%) | $132 (+53.5%) | 0.0% | $66.00 | $74.03 | -11.0% | COM NEW | 23282W605 |
| COLM | COLUMBIA SPORTSWEAR CO | 3 (+50.0%) | $174 (+35.9%) | 0.0% | $58.00 | $61.10 | -6.0% | COM | 198516106 |
| CXT | CRANE NXT CO | 2 (+100.0%) | $97 (+86.5%) | 0.0% | $48.50 * | $46.53 | +1.2% | COM | 224441105 |
| MOS | MOSAIC CO | 9 (+28.6%) | $194 (+29.3%) | 0.0% | $21.56 | $29.58 | -26.8% | COM | 61945C103 |
| UGI | UGI CORP NEW | 5 (+25.0%) | $182 (+31.9%) | 0.0% | $36.40 * | $35.63 | +0.1% | COM | 902681105 |
| ADT | ADT INC DEL | 35 (+34.6%) | $219 (+25.1%) | 0.0% | $6.26 * | $6.92 | -12.2% | COM | 00090Q103 |
| VNT | VONTIER CORPORATION | 5 (+25.0%) | $159 (+38.3%) | 0.0% | $31.80 | $31.90 | -1.6% | COM | 928881101 |
| BGC | BGC GROUP INC | 13 (+30.0%) | $152 (+39.4%) | 0.0% | $11.69 | $11.26 | +2.4% | CL A | 088929104 |
| MGY | MAGNOLIA OIL & GAS CORP | 8 (+33.3%) | $193 (+28.7%) | 0.0% | $24.13 * | $27.90 | -15.8% | CL A | 559663109 |
| NWS | NEWS CORP NEW | 6 (+20.0%) | $189 (+28.6%) | 0.0% | $31.50 | $30.19 | +5.1% | CL B | 65249B208 |
| FNB | F N B CORP | 16 (+33.3%) | $276 (+17.9%) | 0.0% | $17.25 | $18.00 | -4.4% | COM | 302520101 |
| CE | CELANESE CORP DEL | 3 (+50.0%) | $133 (+46.2%) | 0.0% | $44.33 | $53.81 | -17.5% | COM | 150870103 |
| LAUR | LAUREATE ED INC | 6 (+20.0%) | $228 (+21.9%) | 0.0% | $38.00 | $34.38 | +11.0% | COMMON STOCK | 518613203 |
| CRUS | CIRRUS LOGIC INC | 4 (+33.3%) | $481 (+9.3%) | 0.0% | $120.25 | $121.31 | -1.1% | COM | 172755100 |
| WAFD | WAFD INC | 4 (+100.0%) | $120 (+51.9%) | 0.0% | $30.00 | $35.54 | -15.8% | COM | 938824109 |
| GNRC | GENERAC HLDGS INC | 5 (+25.0%) | $1,040 (-3.8%) | 0.0% | $208.00 | $190.55 | +8.6% | COM | 368736104 |
| TRMK | TRUSTMARK CORP | 3 (+50.0%) | $136 (+43.2%) | 0.0% | $45.33 | $45.27 | -1.0% | COM | 898402102 |
| STZ | CONSTELLATION BRANDS INC | 4 (+33.3%) | $452 (+10.0%) | 0.0% | $113.00 | $143.72 | -21.3% | CL A | 21036P108 |
| FNF | FIDELITY NATL FINL INC | 10 (+11.1%) | $392 (-9.3%) | 0.0% | $39.20 | $48.35 | -20.1% | COM SHS | 31620R303 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8 (+33.3%) | $144 (+38.5%) | 0.0% | $18.00 | $17.18 | +3.5% | COM | 02553E106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 12 (+33.3%) | $143 (+38.8%) | 0.0% | $11.92 | $8.74 | +37.6% | COM | 53228F101 |
| CART | MAPLEBEAR INC | 6 (+20.0%) | $265 (+17.8%) | 0.0% | $44.17 * | $42.73 | +0.9% | COM | 565394103 |
| FLR | FLUOR CORP | 10 (+11.1%) | $494 (+8.8%) | 0.0% | $49.40 * | $44.74 | +7.0% | COM | 343412102 |
| VNOM | VIPER ENERGY INC | 2 (+100.0%) | $82 (+95.2%) | 0.0% | $41.00 * | $44.68 | -10.7% | CL A | 64361Q101 |
| MS | MORGAN STANLEY | 25 (+13.6%) | $4,701 (+0.9%) | 0.0% | $188.04 | $162.77 | +15.6% | COM NEW | 617446448 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5 (+25.0%) | $236 (+19.8%) | 0.0% | $47.20 | $48.79 | -4.8% | COM | 98983L108 |
| S | SENTINELONE INC | 3 (+50.0%) | $75 (+108.3%) | 0.0% | $25.00 * | $17.15 | +38.6% | CL A | 81730H109 |
| TNL | TRAVEL PLUS LEISURE CO | 3 (+50.0%) | $189 (+25.2%) | 0.0% | $63.00 | $70.56 | -12.3% | COM | 894164102 |
| FDXF | FEDEX FGHT HLDG CO INC | 101 (+40.3%) | $11,178 (-0.3%) | 0.0% | $110.67 | $156.05 | -29.9% | COMMON STOCK | 314352105 |
| SHC | SOTERA HEALTH CO | 8 (+33.3%) | $145 (+35.5%) | 0.0% | $18.13 * | $16.43 | +12.5% | COM | 83601L102 |
| ORA | ORMAT TECHNOLOGIES INC | 7 (+16.7%) | $628 (-5.7%) | 0.0% | $89.71 | $92.74 | -1.4% | COM | 686688102 |
| ACIW | ACI WORLDWIDE INC | 5 (+25.0%) | $249 (+18.0%) | 0.0% | $49.80 | $45.52 | +7.4% | COM | 004498101 |
| BSY | BENTLEY SYS INC | 4 (+33.3%) | $131 (+39.4%) | 0.0% | $32.75 * | $32.81 | -2.6% | COM CL B | 08265T208 |
| VIRT | VIRTU FINL INC | 4 (+33.3%) | $223 (+19.9%) | 0.0% | $55.75 | $54.44 | +1.3% | CL A | 928254101 |
| POST | POST HLDGS INC | 3 (+50.0%) | $219 (+20.3%) | 0.0% | $73.00 | $92.75 | -21.5% | COM | 737446104 |
| DAN | DANA INC | 7 (+16.7%) | $194 (+22.8%) | 0.0% | $27.71 | $33.36 | -18.1% | COM | 235825205 |
| LPX | LOUISIANA PAC CORP | 3 (+50.0%) | $194 (+22.8%) | 0.0% | $64.67 | $73.09 | -11.7% | COM | 546347105 |
| ESNT | ESSENT GROUP LTD | 5 (+25.0%) | $295 (+13.9%) | 0.0% | $59.00 | $61.78 | -6.3% | COM | G3198U102 |
| BBIO | BRIDGEBIO PHARMA INC | 5 (+25.0%) | $335 (+12.0%) | 0.0% | $67.00 | $71.61 | -8.1% | COM | 10806X102 |
| NJR | NEW JERSEY RES CORP | 4 (+33.3%) | $205 (+21.3%) | 0.0% | $51.25 | $55.81 | -9.3% | COM | 646025106 |
| MIDD | MIDDLEBY CORP | 3 (+50.0%) | $309 (-10.2%) | 0.0% | $103.00 | $141.65 | -26.9% | COM | 596278101 |
| ULS | UL SOLUTIONS INC | 2 (+100.0%) | $133 (+35.7%) | 0.0% | $66.50 | $86.45 | -24.1% | CLASS A COM SHS | 903731107 |
| BTU | PEABODY ENGR CORP | 5 (+25.0%) | $124 (+39.3%) | 0.0% | $24.80 | $26.30 | -7.3% | COM | 704551100 |
| AOS | SMITH A O CORP | 5 (+25.0%) | $284 (+14.1%) | 0.0% | $56.80 | $60.54 | -6.9% | COM | 831865209 |
| CBSH | COMMERCE BANCSHARES INC | 6 (+20.0%) | $329 (+11.9%) | 0.0% | $54.83 | $53.46 | +2.4% | COM | 200525103 |
| OGE | OGE ENERGY CORP | 5 (+25.0%) | $229 (+18.0%) | 0.0% | $45.80 | $47.71 | -4.8% | COM | 670837103 |
| OMF | ONEMAIN HLDGS INC | 6 (+20.0%) | $336 (+11.3%) | 0.0% | $56.00 | $57.21 | -3.2% | COM | 68268W103 |
| FULT | FULTON FINL CORP PA | 8 (+33.3%) | $181 (+23.1%) | 0.0% | $22.63 | $22.43 | +0.6% | COM | 360271100 |
| GNW | GENWORTH FINL INC | 17 (+30.8%) | $159 (+27.2%) | 0.0% | $9.35 * | $9.12 | -1.7% | COM SHS | 37247D106 |
| VIAV | VIAVI SOLUTIONS INC | 6 (+20.0%) | $269 (+14.0%) | 0.0% | $44.83 * | $46.40 | -9.7% | COM | 925550105 |
| BWA | BORGWARNER INC | 8 (+14.3%) | $484 (+7.3%) | 0.0% | $60.50 | $63.49 | -5.3% | COM | 099724106 |
| EBC | EASTERN BANKSHARES INC | 8 (+33.3%) | $169 (+24.3%) | 0.0% | $21.13 | $20.83 | +0.5% | COM | 27627N105 |
| SMG | SCOTTS MIRACLE-GRO CO | 2 (+100.0%) | $101 (+46.4%) | 0.0% | $50.50 | $58.62 | -14.5% | CL A | 810186106 |
| BROS | DUTCH BROS INC | 3 (+50.0%) | $116 (-21.1%) | 0.0% | $38.67 | $56.20 | -31.4% | CL A | 26701L100 |
| FITB | FIFTH THIRD BANCORP | 20 (+17.6%) | $1,009 (+3.2%) | 0.0% | $50.45 | $46.48 | +8.8% | COM | 316773100 |
| HRL | HORMEL FOODS CORP | 14 (+40.0%) | $280 (+12.4%) | 0.0% | $20.00 | $22.54 | -11.5% | COM | 440452100 |
| FRME | FIRST MERCHANTS CORP | 3 (+50.0%) | $119 (+33.7%) | 0.0% | $39.67 | $41.18 | -3.4% | COM | 320817109 |
| GXO | GXO LOGISTICS INCORPORATED | 4 (+33.3%) | $184 (+19.5%) | 0.0% | $46.00 * | $50.98 | -12.8% | COMMON STOCK | 36262G101 |
| NMIH | NMI HLDGS INC | 4 (+33.3%) | $153 (+24.4%) | 0.0% | $38.25 * | $39.51 | -5.6% | COM | 629209305 |
| VCYT | VERACYTE INC | 2 (+100.0%) | $89 (+48.3%) | 0.0% | $44.50 * | $45.07 | +2.2% | COM | 92337F107 |
| BWXT | BWX TECHNOLOGIES INC | 3 (+50.0%) | $411 (+7.3%) | 0.0% | $137.00 | $193.27 | -29.1% | COM | 05605H100 |
| IONQ | IONQ INC | 17 (+21.4%) | $748 (+3.9%) | 0.0% | $44.00 | $34.75 | +26.2% | COM | 46222L108 |
| OPCH | OPTION CARE HEALTH INC | 5 (+25.0%) | $113 (+32.9%) | 0.0% | $22.60 | $23.21 | -3.1% | COM NEW | 68404L201 |
| HOG | HARLEY DAVIDSON INC | 6 (+20.0%) | $149 (+23.1%) | 0.0% | $24.83 | $24.43 | -0.0% | COM | 412822108 |
| BF/A | BROWN FORMAN CORP | 4 (+33.3%) | $107 (+33.8%) | 0.0% | $26.75 | $27.47 | -2.3% | CL A | 115637100 |
| LW | LAMB WESTON HLDGS INC | 5 (+25.0%) | $206 (+15.1%) | 0.0% | $41.20 | $44.42 | -6.1% | COM | 513272104 |
| VLY | VALLEY NATL BANCORP | 22 (+29.4%) | $279 (+10.7%) | 0.0% | $12.68 | $13.72 | -8.0% | COM | 919794107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 4 (+33.3%) | $144 (+22.0%) | 0.0% | $36.00 | $36.01 | -0.7% | COM | 32055Y201 |
| TSCO | TRACTOR SUPPLY CO | 12 (+9.1%) | $381 (+7.3%) | 0.0% | $31.75 | $47.76 | -34.5% | COM | 892356106 |
| ACT | ENACT HLDGS INC | 16 (+6.7%) | $707 (+3.8%) | 0.0% | $44.19 * | $37.25 | +16.1% | COM | 29249E109 |
| BKU | BANKUNITED INC | 4 (+33.3%) | $171 (+17.1%) | 0.0% | $42.75 | $46.87 | -10.0% | COM | 06652K103 |
| GNTX | GENTEX CORP | 9 (+28.6%) | $198 (+14.5%) | 0.0% | $22.00 | $23.58 | -7.8% | COM | 371901109 |
| SON | SONOCO PRODS CO | 4 (+33.3%) | $194 (+14.8%) | 0.0% | $48.50 | $52.12 | -6.3% | COM | 835495102 |
| TFSL | TFS FINL CORP | 8 (+33.3%) | $132 (+22.2%) | 0.0% | $16.50 | $16.09 | +0.7% | COM | 87240R107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 5 (+25.0%) | $169 (+16.6%) | 0.0% | $33.80 | $33.79 | -1.3% | COM | 90984P303 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5 (+25.0%) | $193 (-11.1%) | 0.0% | $38.60 | $41.29 | -7.9% | COM | 34964C106 |
| PTON | PELOTON INTERACTIVE INC | 33 (+3.1%) | $165 (-12.7%) | 0.0% | $5.00 | $9.09 | -45.1% | CL A COM | 70614W100 |
| COTY | COTY INC | 25 (+31.6%) | $67 (+52.3%) | 0.0% | $2.68 * | $2.28 | +14.7% | COM CL A | 222070203 |
| PINS | PINTEREST INC | 9 (+28.6%) | $176 (+14.3%) | 0.0% | $19.56 * | $27.33 | -30.9% | CL A | 72352L106 |
| FFBC | 1ST FINL BANCORP | 4 (+33.3%) | $127 (+21.0%) | 0.0% | $31.75 | $31.26 | +0.2% | COM | 320209109 |
| ZION | ZIONS BANCORPORATION NATL AS | 6 (+20.0%) | $376 (+6.2%) | 0.0% | $62.67 | $63.99 | -2.1% | COM | 989701107 |
| SFNC | SIMMONS FIRST NATL CORP | 5 (+25.0%) | $114 (+22.6%) | 0.0% | $22.80 | $21.68 | +4.1% | CL A USD1 PAR | 828730200 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12 (+9.1%) | $2,003 (-1.0%) | 0.0% | $166.92 | $147.78 | +14.6% | COM | 538034109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 8 (+33.3%) | $53 (+60.6%) | 0.0% | $6.63 | $8.35 | -20.3% | COM | 12510Q100 |
| SNDR | SCHNEIDER NATIONAL INC | 4 (+33.3%) | $130 (+18.2%) | 0.0% | $32.50 | $33.23 | -4.1% | CL B | 80689H102 |
| AFRM | AFFIRM HLDGS INC | 11 (+22.2%) | $775 (+2.6%) | 0.0% | $70.45 | $62.23 | +11.3% | COM CL A | 00827B106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5 (+25.0%) | $193 (+11.6%) | 0.0% | $38.60 | $38.76 | -2.1% | COM | 04911A107 |
| OZK | BANK OZK LITTLE ROCK ARK | 5 (+25.0%) | $232 (+9.4%) | 0.0% | $46.40 | $48.93 | -6.1% | COM | 06417N103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5 (+25.0%) | $891 (+2.2%) | 0.0% | $178.20 * | $213.67 | -18.6% | COM | 679580100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 142 (+26.8%) | $32,079 (+0.1%) | 0.0% | $225.91 * | $281.95 | -22.0% | COM | 459200101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4 (+33.3%) | $251 (+8.2%) | 0.0% | $62.75 | $71.90 | -13.6% | COM | 88023U101 |
| OPLN | OPENLANE INC | 4 (+33.3%) | $140 (+15.7%) | 0.0% | $35.00 * | $35.46 | -3.8% | COM | 48238T109 |
| HBAN | HUNTINGTON BANCSHARES INC | 68 (+17.2%) | $1,033 (-1.7%) | 0.0% | $15.19 | $16.38 | -6.8% | COM | 446150104 |
| CNX | CNX RES CORP | 8 (+14.3%) | $253 (+7.7%) | 0.0% | $31.63 | $35.88 | -13.1% | COM | 12653C108 |
| PPC | PILGRIMS PRIDE CORP | 20 (+17.6%) | $504 (+3.7%) | 0.0% | $25.20 * | $41.48 | -34.9% | COM | 72147K108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5 (+25.0%) | $340 (+5.6%) | 0.0% | $68.00 | $78.33 | -14.0% | COM | 744573106 |
| OC | OWENS CORNING NEW | 4 (+33.3%) | $469 (+3.8%) | 0.0% | $117.25 | $126.05 | -7.4% | COM | 690742101 |
| CVBF | CVB FINL CORP | 6 (+20.0%) | $133 (+14.7%) | 0.0% | $22.17 * | $20.88 | +3.5% | COM | 126600105 |
| FFIN | FIRST FINL BANKSHARES INC | 5 (+25.0%) | $159 (+12.0%) | 0.0% | $31.80 | $32.66 | -2.8% | COM | 32020R109 |
| ASB | ASSOCIATED BANC-CORP | 6 (+20.0%) | $173 (+10.2%) | 0.0% | $28.83 | $28.59 | +0.2% | COM | 045487105 |
| GBCI | GLACIER BANCORP INC NEW | 4 (+33.3%) | $174 (+9.4%) | 0.0% | $43.50 | $48.24 | -10.4% | COM | 37637Q105 |
| PPG | PPG INDS INC | 6 (+20.0%) | $629 (+2.4%) | 0.0% | $104.83 | $111.63 | -6.5% | COM | 693506107 |
| ADMA | ADMA BIOLOGICS INC | 4 (+33.3%) | $40 (+53.8%) | 0.0% | $10.00 | $9.15 | +9.6% | COM | 000899104 |
| YOU | CLEAR SECURE INC | 3 (+50.0%) | $126 (+12.5%) | 0.0% | $42.00 | $52.44 | -20.0% | COM CL A | 18467V109 |
| SNEX | STONEX GROUP INC | 4 (+100.0%) | $262 (+5.6%) | 0.0% | $65.50 | $95.44 | -32.3% | COM | 861896108 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 14 (+40.0%) | $164 (+9.3%) | 0.0% | $11.71 | $14.06 | -17.0% | COM NEW | 649445400 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8 (+33.3%) | $176 (+8.0%) | 0.0% | $22.00 | $22.84 | -5.4% | COM | 76171L106 |
| KD | KYNDRYL HLDGS INC | 6 (+20.0%) | $73 (+21.7%) | 0.0% | $12.17 * | $12.50 | -9.9% | COMMON STOCK | 50155Q100 |
| VISN | VISTANCE NETWORKS INC | 6 (+50.0%) | $37 (-26.0%) | 0.0% | $6.17 * | $12.69 | -52.9% | COM | 20337X109 |
| PHM | PULTE GROUP INC | 9 (+12.5%) | $1,048 (-1.2%) | 0.0% | $116.44 | $117.20 | -1.0% | COM | 745867101 |
| ALB | ALBEMARLE CORP | 4 (+33.3%) | $421 (+2.9%) | 0.0% | $105.25 | $163.29 | -35.2% | COM | 012653101 |
| SRE | SEMPRA | 6 (+20.0%) | $469 (+2.6%) | 0.0% | $78.17 | $91.92 | -15.2% | COM | 816851109 |
| RKT | ROCKET COS INC | 9 (+50.0%) | $108 (+12.5%) | 0.0% | $12.00 * | $14.17 | -18.8% | COM CL A | 77311W101 |
| CPB | THE CAMPBELLS COMPANY | 9 (+28.6%) | $176 (+6.7%) | 0.0% | $19.56 | $21.34 | -7.1% | COM | 134429109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6 (+20.0%) | $552 (-2.0%) | 0.0% | $92.00 | $96.75 | -5.4% | COM | 71377A103 |
| AON | AON PLC | 10 (+25.0%) | $2,760 (+0.4%) | 0.0% | $276.00 | $323.08 | -14.3% | SHS CL A | G0403H108 |
| FAF | FIRST AMERN FINL CORP | 9 (+12.5%) | $554 (-1.8%) | 0.0% | $61.56 | $63.37 | -4.1% | COM | 31847R102 |
| CLSK | CLEANSPARK INC | 4 (+33.3%) | $51 (+24.4%) | 0.0% | $12.75 | $13.86 | -7.1% | COM NEW | 18452B209 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 10 (+25.0%) | $121 (+9.0%) | 0.0% | $12.10 * | $13.42 | -12.0% | COMMON SHARES | G2717C106 |
| CHWY | CHEWY INC | 4 (+33.3%) | $71 (+14.5%) | 0.0% | $17.75 * | $22.48 | -19.0% | CL A | 16679L109 |
| BHF | BRIGHTHOUSE FINL INC | 4 (+33.3%) | $201 (+4.7%) | 0.0% | $50.25 | $61.05 | -18.3% | COM | 10922N103 |
| FHN | FIRST HORIZON CORPORATION | 41 (+13.9%) | $946 (+0.9%) | 0.0% | $23.07 | $21.54 | +6.9% | COM | 320517105 |
| FSLR | FIRST SOLAR INC | 4 (+33.3%) | $689 (-1.1%) | 0.0% | $172.25 | $228.72 | -23.4% | COM | 336433107 |
| LUNR | INTUITIVE MACHINES INC | 2 (+100.0%) | $29 (+38.1%) | 0.0% | $14.50 | $21.77 | -34.6% | CLASS A COM | 46125A100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 5 (+25.0%) | $287 (+2.5%) | 0.0% | $57.40 | $57.02 | -0.5% | COM | 10950A106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6 (+20.0%) | $762 (+0.9%) | 0.0% | $127.00 | $126.75 | -0.0% | COM | 00790R104 |
| AAL | AMERICAN AIRLINES GROUP INC | 16 (+33.3%) | $211 (-3.2%) | 0.0% | $13.19 | $13.68 | -2.3% | COM | 02376R102 |
| JBLU | JETBLUE AIRWAYS CORP | 13 (+30.0%) | $54 (-10.0%) | 0.0% | $4.15 | $5.11 | -17.2% | COM | 477143101 |
| XRAY | DENTSPLY SIRONA INC | 7 (+40.0%) | $62 (+10.7%) | 0.0% | $8.86 | $11.11 | -20.3% | COM | 24906P109 |
| LEVI | LEVI STRAUSS & CO NEW | 4 (+33.3%) | $80 (+8.1%) | 0.0% | $20.00 | $22.50 | -12.5% | CL A COM STK | 52736R102 |
| RDN | RADIAN GROUP INC | 5 (+25.0%) | $157 (+4.0%) | 0.0% | $31.40 * | $35.75 | -14.4% | COM | 750236101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10 (+25.0%) | $90 (+5.9%) | 0.0% | $9.00 | $10.30 | -12.1% | COM | 388689101 |
| WAL | WESTERN ALLIANCE BANCORP | 10 (+11.1%) | $757 (+0.7%) | 0.0% | $75.70 | $74.94 | +0.2% | COM | 957638109 |
| NI | NISOURCE INC | 7 (+16.7%) | $277 (-1.8%) | 0.0% | $39.57 | $46.70 | -16.5% | COM | 65473P105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4 (+33.3%) | $80 (+5.3%) | 0.0% | $20.00 | $23.21 | -13.2% | COM | 004225108 |
| FHB | FIRST HAWAIIAN INC | 5 (+25.0%) | $125 (+3.3%) | 0.0% | $25.00 | $27.20 | -9.5% | COM | 32051X108 |
| ALKS | ALKERMES PLC | 5 (+25.0%) | $203 (-1.9%) | 0.0% | $40.60 | $40.97 | -1.1% | SHS | G01767105 |
| HAYW | HAYWARD HLDGS INC | 8 (+33.3%) | $98 (-3.9%) | 0.0% | $12.25 | $14.57 | -16.0% | COM | 421298100 |
| UA | UNDER ARMOUR INC | 9 (+28.6%) | $41 (-8.9%) | 0.0% | $4.56 * | $5.94 | -26.8% | CL C | 904311206 |
| LBTYA | LIBERTY GLOBAL LTD | 6 (+20.0%) | $54 (-5.3%) | 0.0% | $9.00 | $11.70 | -22.0% | COM CL A | G61188101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6 (+20.0%) | $139 (+2.2%) | 0.0% | $23.17 | $25.44 | -7.8% | COM | 29415F104 |
| AMBP | ARDAGH METAL PACKAGING S A | 5 (+25.0%) | $22 (+15.8%) | 0.0% | $4.40 | $4.25 | +2.0% | SHS | L02235106 |
| LKQ | LKQ CORP | 7 (+16.7%) | $160 (+1.9%) | 0.0% | $22.86 | $27.35 | -16.5% | COM | 501889208 |
| GT | GOODYEAR TIRE & RUBR CO | 8 (+33.3%) | $41 (+5.1%) | 0.0% | $5.13 * | $6.38 | -22.2% | COM | 382550101 |
| LBTYK | LIBERTY GLOBAL LTD | 6 (+20.0%) | $53 (-3.6%) | 0.0% | $8.83 | $11.34 | -21.6% | COM CL C | G61188127 |
| UAA | UNDER ARMOUR INC | 8 (+33.3%) | $38 (-5.0%) | 0.0% | $4.75 * | $6.12 | -27.1% | CL A | 904311107 |
| BKD | BROOKDALE SR LIVING INC | 3 (+50.0%) | $33 (+3.1%) | 0.0% | $11.00 | $13.45 | -19.5% | COM | 112463104 |
| SLGN | SILGAN HLDGS INC | 4 (+33.3%) | $140 (+0.7%) | 0.0% | $35.00 | $40.41 | -14.0% | COM | 827048109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 4 (+33.3%) | $132 (-0.8%) | 0.0% | $33.00 | $39.69 | -18.3% | COM SHS | M2029K104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5 (+25.0%) | $766 (0.0%) | 0.0% | $153.20 * | $174.69 | -15.3% | COM NEW | 12541W209 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DCOR | DIMENSIONAL ETF TRUST | 166,389 | $13.64M | 2.4% | $81.97 | $66.29 | +24.7% | — | 25434V625 |
| DFAR | DIMENSIONAL ETF TRUST | 194,205 | $5.096M | 0.9% | $26.24 * | $22.03 | +9.7% | — | 25434V823 |
| DFSV | DIMENSIONAL ETF TRUST | 4,054 | $157K | 0.0% | $38.76 * | $33.47 | +11.9% | — | 25434V815 |
| DVY | ISHARES TR | 414 | $64,998 | 0.0% | $157.00 * | $153.95 | -1.2% | — | 464287168 |
| XOM | EXXON MOBIL CORP | 267 | $36,387 | 0.0% | $136.28 * | $119.27 | +36.5% | — | 30231G102 |
| IQDF | FLEXSHARES TR | 1,051 | $35,808 | 0.0% | $34.07 | $34.06 | +1.0% | — | 33939L837 |
| QDF | FLEXSHARES TR | 315 | $28,193 | 0.0% | $89.50 | $86.52 | +4.3% | — | 33939L860 |
| EDV | VANGUARD WORLD FD | 400 | $25,384 | 0.0% | $63.46 * | $64.91 | -14.6% | — | 921910709 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 420 | $21,219 | 0.0% | $50.52 * | $50.70 | -6.2% | — | 46641Q647 |
| IWR | ISHARES TR | 188 | $20,714 | 0.0% | $110.18 * | $105.18 | +1.5% | — | 464287499 |
| RSP | INVESCO EXCHANGE TRADED FD T | 87 | $18,567 | 0.0% | $213.41 * | $198.17 | +5.0% | — | 46137V357 |
| DUHP | DIMENSIONAL ETF TRUST | 430 | $17,863 | 0.0% | $41.54 | $37.88 | +10.6% | — | 25434V831 |
| DVYE | ISHARES INC | 403 | $12,864 | 0.0% | $31.92 * | $34.38 | -1.1% | — | 464286319 |
| DES | WISDOMTREE TR | 271 | $11,014 | 0.0% | $40.64 * | $38.54 | -1.6% | — | 97717W604 |
| DON | WISDOMTREE TR | 190 | $10,732 | 0.0% | $56.48 * | $55.10 | -2.1% | — | 97717W505 |
| TCNNF | TRULIEVE CANNABIS CORP | 416 | $3,969 | 0.0% | $9.54 * | $8.61 | +0.1% | — | 89788C104 |
| VOE | VANGUARD INDEX FDS | 18 | $3,569 | 0.0% | $198.28 | $193.47 | +1.1% | — | 922908512 |
| LYG | LLOYDS BANKING GROUP PLC | 500 | $2,950 | 0.0% | $5.90 * | $3.98 | +41.6% | — | 539439109 |
| DYNF | BLACKROCK ETF TRUST | 18 | $1,215 | 0.0% | $67.50 * | $65.06 | +6.5% | — | 09290C103 |
| CASY | CASEYS GEN STORES INC | 1 | $785 | 0.0% | $785.00 * | $805.69 | -24.5% | — | 147528103 |
| IAU | ISHARES GOLD TR | 10 | $760 | 0.0% | $76.00 * | $84.89 | -8.0% | — | 464285204 |
| OKE | ONEOK INC NEW | 8 | $686 | 0.0% | $85.75 | $82.53 | +3.3% | — | 682680103 |
| RBC | RBC BEARINGS INC | 1 | $621 | 0.0% | $621.00 * | $595.28 | -16.1% | — | 75524B104 |
| EA | ELECTRONIC ARTS INC | 3 | $617 | 0.0% | $205.67 | $147.46 | +42.2% | — | 285512109 |
| LII | LENNOX INTL INC | 1 | $572 | 0.0% | $572.00 * | $554.73 | -36.0% | — | 526107107 |
| MUSA | MURPHY USA INC | 1 | $559 | 0.0% | $559.00 * | $543.16 | -7.2% | — | 626755102 |
| FN | FABRINET | 1 | $548 | 0.0% | $548.00 * | $644.49 | -34.2% | — | G3323L100 |
| CHE | CHEMED CORP NEW | 1 | $481 | 0.0% | $481.00 * | $420.44 | +20.1% | — | 16359R103 |
| MYRG | MYR GROUP INC | 1 | $464 | 0.0% | $464.00 * | $410.63 | -28.8% | — | 55405W104 |
| LFUS | LITTELFUSE INC | 1 | $441 | 0.0% | $441.00 * | $432.97 | -2.1% | — | 537008104 |
| VRRM | VERRA MOBILITY CORP | 100 | $422 | 0.0% | $4.22 * | $22.75 | -86.4% | — | 92511U102 |
| KRYS | KRYSTAL BIOTECH INC | 1 | $372 | 0.0% | $372.00 * | $298.78 | +11.3% | — | 501147102 |
| KNSL | KINSALE CAP GROUP INC | 1 | $346 | 0.0% | $346.00 * | $321.69 | +0.3% | — | 49714P108 |
| HAS | HASBRO INC | 4 | $326 | 0.0% | $81.50 * | $89.99 | -2.6% | — | 418056107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1 | $287 | 0.0% | $287.00 * | $327.82 | -26.7% | — | 398905109 |
| TMHC | TAYLOR MORRISON HOME CORP | 4 | $287 | 0.0% | $71.75 | $63.52 | +14.1% | — | 87724P106 |
| IUSB | ISHARES TR | 6 | $276 | 0.0% | $46.00 * | $46.11 | -4.4% | — | 46434V613 |
| ESI | ELEMENT SOLUTIONS INC | 6 | $275 | 0.0% | $45.83 * | $41.50 | -12.6% | — | 28618M106 |
| WDFC | WD 40 CO | 1 | $242 | 0.0% | $242.00 * | $214.13 | -5.7% | — | 929236107 |
| GTES | GATES INDL CORP PLC | 8 | $218 | 0.0% | $27.25 * | $25.69 | +2.0% | — | G39108108 |
| CDE | COEUR MNG INC | 13 | $216 | 0.0% | $16.62 * | $18.23 | -3.4% | — | 192108504 |
| RGLD | ROYAL GOLD INC | 1 | $199 | 0.0% | $199.00 * | $232.47 | +1.5% | — | 780287108 |
| WING | WINGSTOP INC | 1 | $175 | 0.0% | $175.00 * | $157.58 | -33.1% | — | 974155103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2 | $170 | 0.0% | $85.00 * | $86.97 | -29.0% | — | 70932M107 |
| PODD | INSULET CORP | 1 | $160 | 0.0% | $160.00 * | $166.60 | -21.7% | — | 45784P101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1 | $158 | 0.0% | $158.00 * | $190.62 | -11.8% | — | 020764106 |
| AZZ | AZZ INC | 1 | $150 | 0.0% | $150.00 * | $142.22 | -5.5% | — | 002474104 |
| CGNX | COGNEX CORP | 2 | $143 | 0.0% | $71.50 * | $60.68 | -0.0% | — | 192422103 |
| HWKN | HAWKINS INC | 1 | $139 | 0.0% | $139.00 * | $158.08 | -20.3% | — | 420261109 |
| MRCY | MERCURY SYS INC | 1 | $124 | 0.0% | $124.00 * | $95.27 | -12.9% | — | 589378108 |
| MKTX | MARKETAXESS HLDGS INC | 1 | $115 | 0.0% | $115.00 * | $142.48 | +15.0% | — | 57060D108 |
| ROAD | CONSTRUCTION PARTNERS INC | 1 | $110 | 0.0% | $110.00 * | $118.66 | -24.1% | — | 21044C107 |
| TDC | TERADATA CORP DEL | 3 | $104 | 0.0% | $34.67 * | $30.42 | -5.2% | — | 88076W103 |
| ADUS | ADDUS HOMECARE CORP | 1 | $103 | 0.0% | $103.00 * | $94.42 | +17.1% | — | 006739106 |
| CHDN | CHURCHILL DOWNS INC | 1 | $90 | 0.0% | $90.00 * | $89.63 | -15.6% | — | 171484108 |
| ASTS | AST SPACEMOBILE INC | 1 | $87 | 0.0% | $87.00 * | $87.23 | -32.5% | — | 00217D100 |
| LEN/B | LENNAR CORP | 1 | $86 | 0.0% | $86.00 * | $87.32 | -8.4% | — | 526057302 |
| PLUS | EPLUS INC | 1 | $83 | 0.0% | $83.00 * | $83.17 | +8.2% | — | 294268107 |
| KNF | KNIFE RIVER CORP | 1 | $83 | 0.0% | $83.00 * | $91.06 | -44.6% | — | 498894104 |
| STRA | STRATEGIC ED INC | 1 | $80 | 0.0% | $80.00 * | $79.10 | -1.8% | — | 86272C103 |
| LBRDK | LIBERTY BROADBAND CORP | 2 | $66 | 0.0% | $33.00 * | $38.98 | -7.6% | — | 530307305 |
| KMPR | KEMPER CORP | 2 | $57 | 0.0% | $28.50 * | $29.12 | -14.1% | — | 488401100 |
| SUPN | SUPERNUS PHARMACEUTICALS | 1 | $48 | 0.0% | $48.00 * | $48.03 | -10.4% | — | 868459108 |
| OI | O-I GLASS INC | 5 | $48 | 0.0% | $9.60 * | $9.41 | -40.0% | — | 67098H104 |
| FLO | FLOWERS FOODS INC | 5 | $43 | 0.0% | $8.60 * | $8.01 | -30.7% | — | 343498101 |
| STEP | STEPSTONE GROUP INC | 1 | $41 | 0.0% | $41.00 * | $49.49 | -12.3% | — | 85914M107 |
| WHR | WHIRLPOOL CORP | 1 | $41 | 0.0% | $41.00 * | $46.84 | -34.5% | — | 963320106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1 | $39 | 0.0% | $39.00 * | $37.17 | +128.5% | — | 22663K107 |
| EE | EXCELERATE ENERGY INC | 1 | $38 | 0.0% | $38.00 * | $34.44 | -6.7% | — | 30069T101 |
| SLVM | SYLVAMO CORP | 1 | $38 | 0.0% | $38.00 * | $54.69 | -40.2% | — | 871332102 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 1 | $37 | 0.0% | $37.00 * | $47.54 | -29.1% | — | 911684108 |
| FMC | FMC CORP | 3 | $33 | 0.0% | $11.00 * | $13.95 | -36.1% | — | 302491303 |
| LBRDA | LIBERTY BROADBAND CORP | 1 | $33 | 0.0% | $33.00 * | $38.93 | -7.6% | — | 530307107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1 | $32 | 0.0% | $32.00 | $29.51 | +6.7% | — | 14888U101 |
| GLOB | GLOBANT S A | 1 | $32 | 0.0% | $32.00 * | $39.97 | -13.2% | — | L44385109 |
| CLVT | CLARIVATE PLC | 14 | $32 | 0.0% | $2.29 * | $2.44 | -31.7% | — | G21810109 |
| BLKB | BLACKBAUD INC | 1 | $31 | 0.0% | $31.00 * | $32.89 | +26.5% | — | 09227Q100 |
| CTRI | CENTURI HOLDINGS INC | 1 | $29 | 0.0% | $29.00 * | $32.27 | -37.9% | — | 155923105 |
| CNXC | CONCENTRIX CORP | 1 | $25 | 0.0% | $25.00 | $26.08 | -4.3% | — | 20602D101 |
| PLUG | PLUG PWR INC | 9 | $24 | 0.0% | $2.67 * | $3.14 | -38.2% | — | 72919P202 |
| CC | CHEMOURS CO | 1 | $21 | 0.0% | $21.00 * | $22.89 | -40.7% | — | 163851108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1 | $19 | 0.0% | $19.00 * | $18.91 | -3.7% | — | 803607100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5 | $15 | 0.0% | $3.00 * | $4.50 | -15.7% | — | 98980F104 |
| MQ | MARQETA INC | 2 | $10 | 0.0% | $5.00 * | $4.26 | +299.2% | — | 57142B104 |
| UWMC | UWM HOLDINGS CORPORATION | 1 | $3 | 0.0% | $3.00 * | $3.11 | -62.0% | — | 91823B109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HOMB | HOME BANCSHARES INC | 470,978 (-3.7%) | $13.45M (-4.8%) | 2.3% | $28.56 | $24.25 | +16.2% | COM | 436893200 |
| SLQD | ISHARES TR | 91,498 (-4.6%) | $4.518M (-6.1%) | 0.8% | $49.38 | $47.80 | +3.5% | 0-5YR INVT GR CP | 46434V100 |
| DFAE | DIMENSIONAL ETF TRUST | 225,315 (-3.1%) | $8.864M (-2.8%) | 1.5% | $39.34 | $22.91 | +71.6% | EMGR CRE EQT MNG | 25434V302 |
| JAAA | JANUS DETROIT STR TR | 697 (-70.3%) | $35,171 (-70.3%) | 0.0% | $50.46 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,406 (-21.7%) | $196K (-22.4%) | 0.0% | $57.49 | $58.58 | -1.7% | SHORT TERM TREAS | 92206C102 |
| RF | REGIONS FINANCIAL CORP NEW | 5,611 (-7.0%) | $151K (-18.6%) | 0.0% | $26.96 | $18.80 | +43.0% | COM | 7591EP100 |
| META | META PLATFORMS INC | 448 (-23.2%) | $325K (-8.9%) | 0.1% | $726.09 | $292.61 | +147.8% | CL A | 30303M102 |
| IWM | ISHARES TR | 267 (-15.5%) | $74,499 (-21.2%) | 0.0% | $279.02 | $242.91 | +14.4% | RUSSELL 2000 ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 93 (-40.4%) | $36,852 (-32.9%) | 0.0% | $396.26 | $168.52 | +135.8% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 850 (-15.0%) | $168K (-9.4%) | 0.0% | $197.81 | $166.70 | +17.4% | ST STR TECHN ETF | 81369Y803 |
| DFAU | DIMENSIONAL ETF TRUST | 13,399 (-3.7%) | $704K (-2.0%) | 0.1% | $52.51 | $30.86 | +69.7% | US CORE EQT MKT | 25434V104 |
| XLI | SELECT SECTOR SPDR TR | 196 (-23.1%) | $33,054 (-29.3%) | 0.0% | $168.64 | $116.59 | +43.2% | ST STR INDL ETF | 81369Y704 |
| VV | VANGUARD INDEX FDS | 667 (-7.2%) | $235K (-4.8%) | 0.0% | $352.41 | $333.60 | +5.5% | MRNGSTR LRG CAP | 922908637 |
| VTIP | VANGUARD MALVERN FDS | 1,290 (-12.9%) | $62,449 (-14.9%) | 0.0% | $48.41 | $50.33 | -2.2% | STRM INFPROIDX | 922020805 |
| SHOP | SHOPIFY INC | 534 (-5.7%) | $79,661 (+15.7%) | 0.0% | $149.18 | $38.90 | +281.2% | CL A SUB VTG SHS | 82509L107 |
| VYM | VANGUARD WHITEHALL FDS | 307 (-15.7%) | $47,717 (-17.2%) | 0.0% | $155.43 | $146.82 | +5.7% | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 37 (-5.1%) | $30,575 (-20.9%) | 0.0% | $826.35 | $425.63 | +90.5% | COM | 149123101 |
| ABT | ABBOTT LABORATORIES | 41 (-67.5%) | $3,965 (-65.9%) | 0.0% | $96.71 * | $128.33 | -23.0% | COM | 002824100 |
| AIG | AMERICAN INTL GROUP INC | 17 (-85.3%) | $1,283 (-85.6%) | 0.0% | $75.47 | $69.06 | +7.8% | COM NEW | 026874784 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12 (-88.9%) | $768 (-89.0%) | 0.0% | $64.00 * | $66.36 | -1.5% | COMMON STOCK | 36266G107 |
| CMI | CUMMINS INC | 28 (-3.4%) | $14,476 (-26.8%) | 0.0% | $517.00 | $468.52 | +10.3% | COM | 231021106 |
| INTU | INTUIT | 26 (-42.2%) | $7,314 (-39.1%) | 0.0% | $281.31 | $407.03 | -32.3% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 5 (-80.0%) | $1,069 (-80.7%) | 0.0% | $213.80 | $221.76 | — | COM | 438516205 |
| UNH | UNITEDHEALTH GROUP INC | 40 (-4.8%) | $14,608 (-18.5%) | 0.0% | $365.20 | $492.89 | -25.5% | COM | 91324P102 |
| BAI | BLACKROCK ETF TRUST | 4 (-93.3%) | $190 (-93.6%) | 0.0% | $47.50 | $45.43 | +3.9% | ISHA I IN TE ETF | 09290C780 |
| IEFA | ISHARES TR | 1,715 (-1.3%) | $165K (-1.4%) | 0.0% | $95.95 | $88.41 | +9.6% | CORE MSCI EAFE | 46432F842 |
| TDG | TRANSDIGM GROUP INC | 1 (-50.0%) | $1,098 (-58.1%) | 0.0% | $1098.00 | $1271.03 | -14.8% | COM | 893641100 |
| APP | APPLOVIN CORP | 1 (-66.7%) | $282 (-83.4%) | 0.0% | $282.00 * | $482.62 | -39.8% | COM CL A | 03831W108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 59 (-4.8%) | $45,076 (-2.5%) | 0.0% | $764.00 | $652.14 | +16.9% | TR UNIT | 78462F103 |
| CIEN | CIENA CORP | 6 (-14.3%) | $2,275 (-29.7%) | 0.0% | $379.17 * | $259.54 | +35.6% | COM NEW | 171779309 |
| JBL | JABIL INC | 5 (-16.7%) | $1,499 (-33.5%) | 0.0% | $299.80 * | $253.67 | +13.1% | COM | 466313103 |
| FLEX | FLEX LTD | 9 (-18.2%) | $1,016 (-39.8%) | 0.0% | $112.89 * | $121.28 | -9.3% | ORD | Y2573F102 |
| PRM | PERIMETER SOLUTIONS INC | 71 (-2.7%) | $1,932 (-23.6%) | 0.0% | $27.21 * | $12.08 | +117.8% | COMMON STOCK | 71385M107 |
| AMKR | AMKOR TECHNOLOGY INC | 4 (-60.0%) | $212 (-73.5%) | 0.0% | $53.00 | $71.27 | -26.5% | COM | 031652100 |
| VRT | VERTIV HOLDINGS CO | 3 (-25.0%) | $739 (-40.7%) | 0.0% | $246.33 * | $317.15 | -23.9% | COM CL A | 92537N108 |
| ON | ON SEMICONDUCTOR CORP | 2 (-71.4%) | $161 (-75.7%) | 0.0% | $80.50 * | $102.53 | -25.0% | COM | 682189105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 12 (-7.7%) | $684 (-36.6%) | 0.0% | $57.00 | $52.53 | +7.2% | COM SHS | 83443Q103 |
| TTD | THE TRADE DESK INC | 53 (-1.9%) | $642 (-38.0%) | 0.0% | $12.11 | $63.67 | -80.9% | COM CL A | 88339J105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3 (-25.0%) | $1,198 (-24.2%) | 0.0% | $399.33 * | $309.41 | +73.9% | CL A | 55825T103 |
| GFS | GLOBALFOUNDRIES INC | 2 (-66.7%) | $98 (-78.9%) | 0.0% | $49.00 * | $69.88 | -31.4% | ORDINARY SHARES | G39387108 |
| MRVL | MARVELL TECHNOLOGY INC | 4 (-20.0%) | $1,073 (-21.2%) | 0.0% | $268.25 | $200.51 | +31.8% | COM | 573874104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 11 (-47.6%) | $162 (-62.8%) | 0.0% | $14.73 | $18.26 | -19.7% | SHS | G66721104 |
| NRG | NRG ENERGY INC | 3 (-25.0%) | $291 (-48.4%) | 0.0% | $97.00 | $143.99 | -33.6% | COM NEW | 629377508 |
| NXT | NEXTPOWER INC | 1 (-66.7%) | $80 (-77.1%) | 0.0% | $80.00 * | $123.40 | -36.8% | COM | 65290E101 |
| APTV | APTIV PLC | 4 (-42.9%) | $176 (-58.3%) | 0.0% | $44.00 * | $61.17 | -29.7% | COM SHS | G3265R107 |
| TTMI | TTM TECHNOLOGIES INC | 1 (-50.0%) | $127 (-64.7%) | 0.0% | $127.00 * | $161.30 | -23.8% | COM | 87305R109 |
| RMBS | RAMBUS INC DEL | 6 (-14.3%) | $644 (-25.7%) | 0.0% | $107.33 | $75.43 | +41.5% | COM | 750917106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5 (-16.7%) | $287 (-43.6%) | 0.0% | $57.40 | $97.63 | -41.6% | COM | 12008R107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3 (-50.0%) | $103 (-66.6%) | 0.0% | $34.33 * | $40.91 | -20.4% | COM | 928298108 |
| MIR | MIRION TECHNOLOGIES INC | 52 (-1.9%) | $747 (-21.4%) | 0.0% | $14.37 | $17.39 | -18.8% | COM CL A | 60471A101 |
| PNR | PENTAIR PLC | 2 (-50.0%) | $106 (-65.4%) | 0.0% | $53.00 | $79.11 | -33.0% | SHS | G7S00T104 |
| SWKS | SKYWORKS SOLUTIONS INC | 15 (-6.3%) | $1,248 (+18.3%) | 0.0% | $83.20 * | $65.77 | +30.0% | COM | 83088M102 |
| LVS | LAS VEGAS SANDS CORP | 14 (-6.7%) | $514 (-25.9%) | 0.0% | $36.71 * | $39.36 | -3.9% | COM | 517834107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11 (-8.3%) | $1,177 (-13.1%) | 0.0% | $107.00 | $93.29 | +14.0% | COM | 00971T101 |
| BK | BANK OF NY MELLON CORP | 11 (-8.3%) | $1,584 (-9.6%) | 0.0% | $144.00 | $128.47 | — | COM | 064058100 |
| LNTH | LANTHEUS HLDGS INC | 5 (-16.7%) | $499 (-23.7%) | 0.0% | $99.80 | $89.61 | +11.1% | COM | 516544103 |
| EIX | EDISON INTL | 4 (-20.0%) | $216 (-41.3%) | 0.0% | $54.00 | $71.32 | -24.7% | COM | 281020107 |
| AAON | AAON INC | 1 (-50.0%) | $83 (-64.4%) | 0.0% | $83.00 | $117.10 | -29.3% | COM PAR USD0.004 | 000360206 |
| RIOT | RIOT PLATFORMS INC | 7 (-41.7%) | $138 (-52.1%) | 0.0% | $19.71 * | $22.54 | -10.6% | COM | 767292105 |
| ROL | ROLLINS INC | 9 (-10.0%) | $276 (-34.6%) | 0.0% | $30.67 | $52.94 | -43.1% | COM | 775711104 |
| ACI | ALBERTSONS COMPANIES INC | 6 (-57.1%) | $71 (-63.4%) | 0.0% | $11.83 | $16.01 | -27.5% | COMMON STOCK | 013091103 |
| ESAB | ESAB CORPORATION | 1 (-50.0%) | $68 (-63.8%) | 0.0% | $68.00 * | $96.62 | -31.8% | COM | 29605J106 |
| LBRT | LIBERTY ENERGY INC | 2 (-66.7%) | $37 (-74.7%) | 0.0% | $18.50 | $29.91 | -39.1% | COM CL A | 53115L104 |
| BC | BRUNSWICK CORP | 1 (-50.0%) | $65 (-60.4%) | 0.0% | $65.00 | $80.16 | -19.9% | COM | 117043109 |
| AA | ALCOA CORP | 9 (-10.0%) | $379 (-20.2%) | 0.0% | $42.11 | $66.97 | -37.3% | COM | 013872106 |
| REZI | RESIDEO TECHNOLOGIES INC | 4 (-20.0%) | $73 (-53.2%) | 0.0% | $18.25 | $34.40 | -47.2% | COM | 76118Y104 |
| WLK | WESTLAKE CORPORATION | 1 (-50.0%) | $63 (-56.8%) | 0.0% | $63.00 | $97.65 | -36.2% | COM | 960413102 |
| OLN | OLIN CORP | 1 (-80.0%) | $16 (-83.7%) | 0.0% | $16.00 * | $26.14 | -40.7% | COM PAR USD1 | 680665205 |
| ACM | AECOM | 2 (-33.3%) | $120 (-40.3%) | 0.0% | $60.00 | $76.53 | -23.0% | COM | 00766T100 |
| THO | THOR INDS INC | 1 (-50.0%) | $70 (-53.6%) | 0.0% | $70.00 | $76.98 | -10.2% | COM | 885160101 |
| QRVO | QORVO INC | 8 (-11.1%) | $898 (+9.8%) | 0.0% | $112.25 | $78.89 | +45.1% | COM | 74736K101 |
| PIPR | PIPER SANDLER COMPANIES | 1 (-50.0%) | $66 (-54.5%) | 0.0% | $66.00 | $72.50 | — | COM NEW | 724078209 |
| FIS | FIDELITY NATL INFORMATION SV | 5 (-16.7%) | $166 (-32.2%) | 0.0% | $33.20 | $76.59 | -57.0% | COM | 31620M106 |
| BKH | BLACK HILLS CORP | 1 (-50.0%) | $71 (-52.0%) | 0.0% | $71.00 | $73.66 | -4.9% | COM | 092113109 |
| PSN | PARSONS CORP DEL | 2 (-33.3%) | $83 (-48.1%) | 0.0% | $41.50 | $54.02 | -24.2% | COM | 70202L102 |
| YETI | YETI HLDGS INC | 3 (-25.0%) | $125 (-36.5%) | 0.0% | $41.67 | $43.37 | -5.4% | COM | 98585X104 |
| WSC | WILLSCOT HLDGS CORP | 4 (-20.0%) | $69 (-49.6%) | 0.0% | $17.25 | $24.19 | -29.0% | COM CL A | 971378104 |
| FISV | FISERV INC | 3 (-25.0%) | $137 (-32.5%) | 0.0% | $45.67 | $118.62 | -61.9% | COM | 337738108 |
| FUL | FULLER H B CO | 1 (-50.0%) | $51 (-55.7%) | 0.0% | $51.00 * | $61.50 | -19.6% | COM | 359694106 |
| GTX | GARRETT MOTION INC | 4 (-20.0%) | $105 (-37.5%) | 0.0% | $26.25 | $27.82 | -6.4% | COM | 366505105 |
| IEMG | ISHARES INC | 34 (-2.9%) | $2,762 (-2.2%) | 0.0% | $81.24 | $71.78 | +13.1% | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 117 (-3.3%) | $44,783 (-0.1%) | 0.0% | $382.76 | $384.08 | -0.8% | GOLD SHS | 78463V107 |
| CNM | CORE & MAIN INC | 3 (-25.0%) | $125 (-31.3%) | 0.0% | $41.67 | $49.43 | -16.1% | CL A | 21874C102 |
| MMS | MAXIMUS INC | 1 (-50.0%) | $54 (-50.0%) | 0.0% | $54.00 | $62.33 | -14.7% | COM | 577933104 |
| WLY | WILEY JOHN & SONS INC | 1 (-50.0%) | $49 (-52.4%) | 0.0% | $49.00 * | $42.05 | +13.6% | CL A | 968223206 |
| CPNG | COUPANG INC | 8 (-11.1%) | $111 (-32.3%) | 0.0% | $13.88 | $18.05 | -23.2% | CL A | 22266T109 |
| AVA | AVISTA CORP | 1 (-50.0%) | $36 (-56.1%) | 0.0% | $36.00 * | $41.16 | -14.8% | COM | 05379B107 |
| RUN | SUNRUN INC | 1 (-75.0%) | $8 (-84.9%) | 0.0% | $8.00 * | $13.49 | -42.4% | COM | 86771W105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3 (-70.0%) | $8 (-84.0%) | 0.0% | $2.67 * | $4.79 | -50.5% | COM | 683712103 |
| VFC | V F CORP | 9 (-10.0%) | $130 (-23.1%) | 0.0% | $14.44 * | $17.88 | -21.3% | COM | 918204108 |
| CWEN | CLEARWAY ENERGY INC | 1 (-50.0%) | $30 (-55.9%) | 0.0% | $30.00 * | $38.74 | -24.4% | CL C | 18539C204 |
| WU | WESTERN UN CO | 7 (-22.2%) | $43 (-39.4%) | 0.0% | $6.14 | $7.89 | — | COM | 959802109 |
| NMRK | NEWMARK GROUP INC | 4 (-20.0%) | $51 (-34.6%) | 0.0% | $12.75 * | $15.27 | -19.7% | CL A | 65158N102 |
| PEGA | PEGASYSTEMS INC | 2 (-33.3%) | $69 (-26.6%) | 0.0% | $34.50 * | $35.78 | -7.0% | COM | 705573103 |
| QS | QUANTUMSCAPE CORP | 1 (-66.7%) | $5 (-78.3%) | 0.0% | $5.00 * | $8.30 | -44.1% | COM CL A | 74767V109 |
| DVN | DEVON ENERGY CORP NEW | 31 (-13.9%) | $1,462 (+0.9%) | 0.0% | $47.16 * | $45.51 | +1.2% | COM | 25179M103 |
| MBLY | MOBILEYE GLOBAL INC | 1 (-50.0%) | $8 (-60.0%) | 0.0% | $8.00 * | $8.91 | -17.1% | COMMON CLASS A | 60741F104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,259 | $3.21M | 0.6% | $512.81 | $273.79 | +87.3% | COM | 594918104 |
| AAPL | APPLE INC | 11,585 | $3.827M | 0.7% | $330.31 | $172.93 | +92.6% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 10,061 | $2.883M | 0.5% | $286.56 | $223.38 | +27.4% | MRNGSTR SML CAP | 922908751 |
| DFAI | DIMENSIONAL ETF TRUST | 684,212 | $28.09M | 4.9% | $41.06 | $25.54 | +62.2% | INTL CORE EQT MK | 25434V203 |
| MAR | MARRIOTT INTL INC NEW | 4,652 | $1.65M | 0.3% | $354.79 | $191.41 | +85.8% | CL A | 571903202 |
| PSX | PHILLIPS 66 | 635 | $168K | 0.0% | $264.23 * | $133.77 | +90.9% | COM | 718546104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,705 | $178K | 0.0% | $47.96 | $51.15 | -7.5% | SHS BEN INT | 46438F101 |
| VTI | VANGUARD INDEX FDS | 11,949 | $4.483M | 0.8% | $375.18 | $258.87 | +44.6% | MRNGSTR TTL STK | 922908769 |
| RSG | REPUBLIC SVCS INC | 3,361 | $696K | 0.1% | $206.98 | $128.44 | +63.4% | COM | 760759100 |
| PSTG | EVERPURE INC | 416 | $55,799 | 0.0% | $134.13 | $34.65 | — | CL A | 74624M102 |
| DFNM | DIMENSIONAL ETF TRUST | 9,344 | $432K | 0.1% | $46.24 | $47.24 | -2.6% | NATL MUN BD ETF | 25434V849 |
| SYK | STRYKER CORPORATION | 488 | $133K | 0.0% | $272.96 | $363.64 | -24.3% | COM | 863667101 |
| SCHB | SCHWAB STRATEGIC TR | 33,423 | $982K | 0.2% | $29.39 | $22.75 | +28.8% | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 5,037 | $165K | 0.0% | $32.77 | $25.37 | +28.6% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 19,205 | $578K | 0.1% | $30.09 | $23.28 | +28.9% | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 1,377 | $150K | 0.0% | $108.76 | $52.21 | +106.1% | COM | 17275R102 |
| CLH | CLEAN HARBORS INC | 468 | $146K | 0.0% | $312.51 | $146.18 | +112.2% | COM | 184496107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,219 | $13,982 | 0.0% | $11.47 * | $11.80 | -0.8% | CLASS A ORD | 61559X104 |
| QLYS | QUALYS INC | 201 | $37,674 | 0.0% | $187.43 | $176.57 | +6.0% | COM | 74758T303 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,250 | $382K | 0.1% | $305.64 | $279.52 | +9.0% | NASDAQ 100 ETF | 46138G649 |
| ENSG | ENSIGN GROUP INC | 1,641 | $278K | 0.0% | $169.63 | $151.95 | +13.2% | COM | 29358P101 |
| ALK | ALASKA AIR GROUP INC | 572 | $22,589 | 0.0% | $39.49 * | $42.71 | -9.4% | COM | 011659109 |
| NKE | NIKE INC | 650 | $22,848 | 0.0% | $35.15 | $97.14 | -63.6% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 206 | $28,159 | 0.0% | $136.69 | $122.45 | +11.3% | COM | 988498101 |
| GIS | GENERAL MILLS INC | 709 | $22,455 | 0.0% | $31.67 | $72.93 | -55.9% | COM | 370334104 |
| ED | CONSOLIDATED EDISON INC | 504 | $52,164 | 0.0% | $103.50 | $81.67 | +25.2% | COM | 209115104 |
| SOUN | SOUNDHOUND AI INC | 5,781 | $34,976 | 0.0% | $6.05 | $3.96 | +52.0% | CLASS A COM | 836100107 |
| XNTK | SPDR SERIES TRUST | 370 | $143K | 0.0% | $385.41 | $334.50 | +14.3% | ST STR NYSE TECH | 78464A102 |
| SPMD | SPDR SERIES TRUST | 963 | $61,324 | 0.0% | $63.68 | $50.91 | +23.8% | ST STR P400MID | 78464A847 |
| SPYG | SPDR SERIES TRUST | 600 | $74,034 | 0.0% | $123.39 | $114.32 | +7.7% | ST STR P500GRW | 78464A409 |
| SCHM | SCHWAB STRATEGIC TR | 1,436 | $49,246 | 0.0% | $34.29 | $26.64 | +27.7% | US MID-CAP ETF | 808524508 |
| DAIC | CID HOLDCO INC | 2,735 | $7,741 | 0.0% | $2.83 | $1.85 | — | COM | 171756208 |
| QUAL | ISHARES TR | 538 | $120K | 0.0% | $223.44 | $206.81 | +7.5% | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 426 | $213K | 0.0% | $500.50 | $325.63 | +52.9% | CL B NEW | 084670702 |
| BNDW | VANGUARD SCOTTSDALE FDS | 939 | $61,754 | 0.0% | $65.77 | $67.75 | -2.8% | TOTAL WLD BD ETF | 92206C565 |
| FNV | FRANCO NEV CORP | 83 | $19,571 | 0.0% | $235.80 | $202.79 | +17.4% | COM | 351858105 |
| AESR | HORIZON FDS | 5,841 | $117K | 0.0% | $19.97 | $20.35 | — | ANFIELD US EQTY | 44053A424 |
| PGR | PROGRESSIVE CORP | 167 | $35,231 | 0.0% | $210.96 | $134.30 | +54.4% | COM | 743315103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,039 | $322K | 0.1% | $157.82 | $88.10 | +79.2% | TT WRLD ST ETF | 922042742 |
| SBUX | STARBUCKS CORP | 230 | $21,823 | 0.0% | $94.88 | $87.50 | +7.4% | COM | 855244109 |
| HONA | HONEYWELL AEROSPACE INC | 25 | $3,852 | 0.0% | $154.08 | $240.18 | -35.5% | COM | 43849R105 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 1,500 | $9,555 | 0.0% | $6.37 * | $4.06 | +65.7% | COM | 64428N109 |
| SLYG | SPDR SERIES TRUST | 151 | $16,228 | 0.0% | $107.47 | $99.08 | +8.0% | ST STR SP600GRWO | 78464A201 |
| NEE | NEXTERA ENERGY INC | 167 | $12,751 | 0.0% | $76.35 | $81.79 | -7.4% | COM | 65339F101 |
| IJH | ISHARES TR | 420 | $30,534 | 0.0% | $72.70 | $55.40 | +29.9% | CORE S&P MCP ETF | 464287507 |
| RBLX | ROBLOX CORP | 100 | $4,300 | 0.0% | $43.00 | $42.04 | +0.8% | CL A | 771049103 |
| IVW | ISHARES TR | 265 | $37,771 | 0.0% | $142.53 | $71.18 | +99.9% | S&P 500 GRWT ETF | 464287309 |
| BCS | BARCLAYS PLC | 400 | $9,456 | 0.0% | $23.64 * | $16.54 | +46.7% | ADR | 06738E204 |
| MKSI | MKS INC. | 10 | $2,713 | 0.0% | $271.30 * | $127.27 | +108.5% | COM | 55306N104 |
| VXUS | VANGUARD STAR FDS | 19,028 | $1.607M | 0.3% | $84.46 | $67.71 | +25.5% | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 324 | $29,235 | 0.0% | $90.23 | $80.50 | +11.9% | MRNGSTR GRWT ETF | 922908736 |
| LITE | LUMENTUM HLDGS INC | 5 | $5,229 | 0.0% | $1045.80 * | $70.96 | +1268.7% | COM | 55024U109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 308 | $6,025 | 0.0% | $19.56 | $14.35 | +34.5% | OPTIMUM YIELD | 46090F100 |
| AMCR | AMCOR PLC | 725 | $30,313 | 0.0% | $41.81 | $44.21 | -5.3% | COM NEW | G0250X149 |
| FETH | FIDELITY ETHEREUM FD | 100 | $2,689 | 0.0% | $26.89 | $34.52 | -23.0% | SHS | 31613E103 |
| FTEC | FIDELITY COVINGTON TRUST | 46 | $13,950 | 0.0% | $303.26 | $207.94 | +44.3% | MSCI INFO TECH I | 316092808 |
| COOK | TRAEGER INC | 46 | $2,406 | 0.0% | $52.30 | $29.00 | — | COM NEW | 89269P202 |
| AFIF | HORIZON FDS | 5,647 | $52,235 | 0.0% | $9.25 | $9.43 | — | ANFIELD UNIVERSL | 44053A440 |
| CCK | CROWN HLDGS INC | 235 | $24,955 | 0.0% | $106.19 | $80.29 | +31.3% | COM | 228368106 |
| PAVE | GLOBAL X FDS | 206 | $10,936 | 0.0% | $53.09 | $47.96 | +9.5% | US INFR DEV ETF | 37954Y673 |
| FIDU | FIDELITY COVINGTON TRUST | 108 | $9,665 | 0.0% | $89.49 | $49.59 | +78.6% | MSCI INDL INDX | 316092709 |
| PHO | INVESCO EXCHANGE TRADED FD T | 800 | $54,216 | 0.0% | $67.77 | $50.43 | +34.5% | WATER RES ETF | 46137V142 |
| SLYV | SPDR SERIES TRUST | 147 | $15,140 | 0.0% | $102.99 | $96.68 | +5.7% | ST STR SP600SM C | 78464A300 |
| SMH | VANECK ETF TRUST | 300 | $185K | 0.0% | $617.81 | $545.62 | +11.6% | SEMICONDUCTR ETF | 92189F676 |
| HST | HOST HOTELS & RESORTS INC | 935 | $21,047 | 0.0% | $22.51 | $14.70 | — | COM | 44107P104 |
| MDYV | SPDR SERIES TRUST | 155 | $13,857 | 0.0% | $89.40 | $88.16 | +0.4% | ST STR SP400VAL | 78464A839 |
| VFH | VANGUARD WORLD FD | 169 | $22,035 | 0.0% | $130.38 | $82.63 | +57.4% | FINANCIALS ETF | 92204A405 |
| DEXC | DIMENSIONAL ETF TRUST | 2,285 | $183K | 0.0% | $79.94 | $50.30 | +58.4% | EMERGING MRKTETS | 25434V534 |
| — | FS SPECIALTY LENDING FD | 940 | $11,130 | 0.0% | $11.84 | $14.14 | — | COM SH BEN INT | 644323107 |
| MDYG | SPDR SERIES TRUST | 115 | $12,163 | 0.0% | $105.77 | $98.02 | +6.6% | ST STR SP400GRW | 78464A821 |
| DFSD | DIMENSIONAL ETF TRUST | 485 | $22,582 | 0.0% | $46.56 | $47.32 | -1.8% | SHOR DUR FIX ETF | 25434V864 |
| TIP | ISHARES TR | 144 | $15,021 | 0.0% | $104.31 | $110.93 | -6.2% | TIPS BD ETF | 464287176 |
| MXL | MAXLINEAR INC | 27 | $2,488 | 0.0% | $92.15 | $11.54 | +682.9% | COM | 57776J100 |
| DXJ | WISDOMTREE TR | 135 | $24,264 | 0.0% | $179.73 * | $260.60 | +107.9% | JAPN HEDGE EQT | 97717W851 |
| SONY | SONY GROUP CORP | 160 | $3,759 | 0.0% | $23.49 | $14.94 | +57.5% | SPONSORED ADR | 835699307 |
| NET | CLOUDFLARE INC | 5 | $1,755 | 0.0% | $351.00 | $156.77 | +121.5% | CL A COM | 18915M107 |
| VONG | VANGUARD SCOTTSDALE FDS | 181 | $23,422 | 0.0% | $129.40 | $114.78 | +12.3% | VNG RUS1000GRW | 92206C680 |
| PAYX | PAYCHEX INC | 402 | $40,538 | 0.0% | $100.84 * | $107.10 | -8.0% | COM | 704326107 |
| SLV | ISHARES SILVER TR | 307 | $16,892 | 0.0% | $55.02 | $48.49 | +12.4% | ISHARES | 46428Q109 |
| FEZ | SPDR INDEX SHS FDS | 237 | $15,661 | 0.0% | $66.08 | $44.68 | +50.7% | ST STR EU 50 ETF | 78463X202 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 20 | $1,473 | 0.0% | $73.65 | $87.26 | -16.8% | SHS | 315948109 |
| OEF | ISHARES TR | 27 | $10,302 | 0.0% | $381.56 | $270.43 | +41.3% | S&P 100 ETF | 464287101 |
| PNTG | PENNANT GROUP INC | 295 | $11,444 | 0.0% | $38.79 | $27.44 | +42.1% | COM | 70805E109 |
| LQDA | LIQUIDIA CORPORATION | 8 | $224 | 0.0% | $28.00 * | $14.81 | +104.4% | COM NEW | 53635D202 |
| AOA | ISHARES TR | 4,500 | $437K | 0.1% | $97.21 | $95.40 | +2.0% | CORE 80 20 ETF | 464289859 |
| ENB | ENBRIDGE INC | 54 | $2,499 | 0.0% | $46.28 | $46.76 | -0.6% | COM | 29250N105 |
| CRH | CRH PLC | 16 | $1,308 | 0.0% | $81.75 | $101.69 | -18.6% | ORD | G25508105 |
| DKNG | DRAFTKINGS INC NEW | 57 | $1,103 | 0.0% | $19.35 | $30.60 | -37.9% | COM CL A | 26142V105 |
| URA | GLOBAL X FDS | 100 | $3,959 | 0.0% | $39.59 | $28.94 | +37.7% | GLOBAL X URANIUM | 37954Y871 |
| MTZ | MASTEC INC | 2 | $428 | 0.0% | $214.00 | $382.29 | -44.1% | COM | 576323109 |
| VBR | VANGUARD INDEX FDS | 34 | $7,905 | 0.0% | $232.50 | $171.52 | +34.7% | MRNGSTR SML CP V | 922908611 |
| MGK | VANGUARD WORLD FD | 70 | $6,494 | 0.0% | $92.77 | $84.70 | +9.4% | MRNGSTR MEGA CAP | 921910816 |
| NVS | NOVARTIS AG | 25 | $3,527 | 0.0% | $141.08 | $122.02 | +16.8% | SPONSORED ADR | 66987V109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 52 | $5,718 | 0.0% | $109.96 | $36.78 | +199.6% | COM | 136069101 |
| URI | UNITED RENTALS INC | 4 | $4,137 | 0.0% | $1034.25 * | $808.37 | +23.8% | COM | 911363109 |
| GDX | VANECK ETF TRUST | 25 | $2,169 | 0.0% | $86.76 | $49.63 | +76.9% | GOLD MINERS ETF | 92189F106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7 | $957 | 0.0% | $136.71 * | $70.10 | +87.1% | COM NEW | 054540208 |
| PH | PARKER-HANNIFIN CORP | 137 | $132K | 0.0% | $965.88 | $275.48 | +246.8% | COM | 701094104 |
| PDFS | PDF SOLUTIONS INC | 21 | $1,122 | 0.0% | $53.43 * | $18.93 | +169.7% | COM | 693282105 |
| CORT | CORCEPT THERAPEUTICS INC | 11 | $1,255 | 0.0% | $114.09 | $72.50 | +58.9% | COM | 218352102 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $1,987 | 0.0% | $220.78 | $203.86 | +9.0% | COM | 693475105 |
| EWC | ISHARES INC | 445 | $25,935 | 0.0% | $58.28 | $51.70 | +12.9% | MSCI CDA ETF | 464286509 |
| STRL | STERLING INFRASTRUCTURE INC | 1 | $506 | 0.0% | $506.00 * | $701.84 | -29.9% | COM | 859241101 |
| IVE | ISHARES TR | 583 | $133K | 0.0% | $228.61 | $203.06 | +12.4% | S&P 500 VAL ETF | 464287408 |
| BHP | BHP BILLITON LIMITED | 100 | $8,465 | 0.0% | $84.65 | $56.82 | +49.3% | SPONSORED ADS | 088606108 |
| ROK | ROCKWELL AUTOMATION INC | 6 | $2,655 | 0.0% | $442.50 | $333.13 | +30.7% | COM | 773903109 |
| JMBS | JANUS DETROIT STR TR | 92 | $3,901 | 0.0% | $42.40 | $45.08 | -6.3% | HENDERSON MTG | 47103U852 |
| KLIC | KULICKE & SOFFA INDS INC | 6 | $577 | 0.0% | $96.17 | $32.05 | +194.1% | COM | 501242101 |
| VBK | VANGUARD INDEX FDS | 10 | $3,404 | 0.0% | $340.40 | $217.56 | +55.3% | MRNGSTR SM CP GR | 922908595 |
| CW | CURTISS WRIGHT CORP | 1 | $545 | 0.0% | $545.00 | $732.89 | -25.8% | COM | 231561101 |
| DY | DYCOM INDS INC | 1 | $270 | 0.0% | $270.00 | $437.06 | -38.4% | COM | 267475101 |
| HWM | HOWMET AEROSPACE INC | 5 | $1,142 | 0.0% | $228.40 | $194.90 | +16.1% | COM | 443201108 |
| DSX/WS | DIANA SHIPPING INC | 315 | $243 | 0.0% | $0.77 | $0.49 | — | *W EXP 12/14/202 | Y2066G138 |
| DKS | DICKS SPORTING GOODS INC | 2 | $266 | 0.0% | $133.00 | $220.93 | -39.2% | COM | 253393102 |
| DQ | DAQO NEW ENERGY CORP | 125 | $1,394 | 0.0% | $11.15 * | $22.33 | -48.8% | SPNSRD ADS NEW | 23703Q203 |
| DTM | DT MIDSTREAM INC | 8 | $961 | 0.0% | $120.13 | $115.03 | +3.9% | COMMON STOCK | 23345M107 |
| VECO | VEECO INSTRS INC DEL | 11 | $586 | 0.0% | $53.27 * | $19.73 | +163.0% | COM | 922417100 |
| FTAI | FTAI AVIATION LTD | 2 | $335 | 0.0% | $167.50 | $251.53 | -33.6% | SHS | G3730V105 |
| NGG | NATIONAL GRID PLC | 38 | $2,863 | 0.0% | $75.34 | $74.08 | +2.3% | SPONSORED ADR NE | 636274409 |
| AEM | AGNICO EAGLE MINES LTD | 7 | $1,265 | 0.0% | $180.71 | $115.22 | +59.1% | COM | 008474108 |
| FIX | COMFORT SYS USA INC | 1 | $1,686 | 0.0% | $1686.00 | $1814.55 | -8.8% | COM | 199908104 |
| SPYV | SPDR SERIES TRUST | 750 | $45,930 | 0.0% | $61.24 | $57.17 | +6.9% | ST STR P500VAL | 78464A508 |
| ACMR | ACM RESH INC | 5 | $418 | 0.0% | $83.60 * | $22.49 | +259.8% | COM CL A | 00108J109 |
| SDY | SPDR SERIES TRUST | 30 | $4,425 | 0.0% | $147.50 | $132.61 | +10.5% | ST STR SP DIV | 78464A763 |
| CACI | CACI INTL INC | 1 | $628 | 0.0% | $628.00 * | $510.58 | +19.3% | CL A | 127190304 |
| CNQ | CANADIAN NAT RES LTD MED TER | 18 | $861 | 0.0% | $47.83 | $29.98 | +57.0% | COM | 136385101 |
| VMC | VULCAN MATLS CO | 3 | $732 | 0.0% | $244.00 | $276.43 | -11.5% | COM | 929160109 |
| CCJ | CAMECO CORP | 13 | $1,114 | 0.0% | $85.69 | $53.26 | +62.7% | COM | 13321L108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 139 | $4,371 | 0.0% | $31.45 | $25.52 | — | PHYSICAL GOLD TR | 85207H104 |
| SAIA | SAIA INC | 2 | $689 | 0.0% | $344.50 * | $362.20 | -7.9% | COM | 78709Y105 |
| RRX | REGAL REXNORD CORPORATION | 2 | $314 | 0.0% | $157.00 | $208.96 | -25.8% | COM | 758750103 |
| GDXJ | VANECK ETF TRUST | 10 | $1,125 | 0.0% | $112.50 | $63.22 | +80.2% | JUNIOR GOLD MINE | 92189F791 |
| SNA | SNAP ON INC | 4 | $1,471 | 0.0% | $367.75 | $293.05 | +24.0% | COM | 833034101 |
| VNM | VANECK ETF TRUST | 84 | $1,415 | 0.0% | $16.85 | $12.68 | +33.6% | VANECK VIETNAM | 92189F817 |
| FDIS | FIDELITY COVINGTON TRUST | 16 | $1,518 | 0.0% | $94.88 | $98.84 | -4.2% | MSCI CONSM DIS | 316092204 |
| NEU | NEWMARKET CORP | 1 | $922 | 0.0% | $922.00 * | $720.65 | +24.5% | COM | 651587107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 110 | $1,707 | 0.0% | $15.52 | $102.56 | -85.0% | PHYSCL PLATM SHS | 003260106 |
| MNKD | MANNKIND CORP | 1,348 | $5,325 | 0.0% | $3.95 | $4.09 | -4.7% | COM NEW | 56400P706 |
| BAR | GRANITESHARES GOLD TR | 102 | $4,191 | 0.0% | $41.09 | $34.13 | +19.9% | SHS BEN INT | 38748G101 |
| IWN | ISHARES TR | 12 | $2,527 | 0.0% | $210.58 | $179.63 | +16.6% | RUS 2000 VAL ETF | 464287630 |
| MANU | MANCHESTER UTD PLC NEW | 55 | $1,135 | 0.0% | $20.64 | $14.82 | +41.4% | ORD CL A | G5784H106 |
| EXI | ISHARES TR | 14 | $2,659 | 0.0% | $189.93 | $168.83 | +12.1% | GLOB INDSTRL ETF | 464288729 |
| EWZ | ISHARES INC | 42 | $1,560 | 0.0% | $37.14 | $26.99 | +38.0% | MSCI BRAZIL ETF | 464286400 |
| NTR | NUTRIEN LTD | 20 | $1,395 | 0.0% | $69.75 | $55.98 | +25.5% | COM | 67077M108 |
| HEI/A | HEICO CORP NEW | 4 | $924 | 0.0% | $231.00 | $221.14 | +3.3% | CL A | 422806208 |
| COCO | VITA COCO CO INC | 10 | $571 | 0.0% | $57.10 | $33.40 | +71.4% | COM | 92846Q107 |
| IRMD | IRADIMED CORP | 9 | $768 | 0.0% | $85.33 | $54.19 | +59.1% | COM | 46266A109 |
| ONTO | ONTO INNOVATION INC | 3 | $945 | 0.0% | $315.00 * | $106.80 | +188.2% | COM | 683344105 |
| BLFS | BIOLIFE SOLUTIONS INC | 13 | $479 | 0.0% | $36.85 * | $22.54 | +72.4% | COM NEW | 09062W204 |
| PHIN | PHINIA INC | 6 | $361 | 0.0% | $60.17 | $41.60 | +42.8% | COMMON STOCK | 71880K101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4 | $1,403 | 0.0% | $350.75 * | $305.68 | +8.0% | COM | 127387108 |
| WSO | WATSCO INC | 1 | $302 | 0.0% | $302.00 | $463.89 | -34.7% | COM | 942622200 |
| DFIS | DIMENSIONAL ETF TRUST | 162 | $5,787 | 0.0% | $35.72 | $32.43 | +11.7% | INTL SMALL CAP E | 25434V773 |
| SYNA | SYNAPTICS INC | 5 | $531 | 0.0% | $106.20 * | $69.65 | +45.6% | COM | 87157D109 |
| EQH | EQUITABLE HLDGS INC | 13 | $676 | 0.0% | $52.00 | $50.68 | +1.2% | COM | 29452E101 |
| MGM | MGM RESORTS INTERNATIONAL | 6 | $183 | 0.0% | $30.50 | $43.73 | -29.0% | COM | 552953101 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $480 | 0.0% | $480.00 | $526.61 | -8.9% | COM | 573284106 |
| SITM | SITIME CORP | 4 | $2,716 | 0.0% | $679.00 * | $180.72 | +260.8% | COM | 82982T106 |
| TPR | TAPESTRY INC | 4 | $477 | 0.0% | $119.25 * | $143.29 | -19.7% | COM | 876030107 |
| TRP | TC ENERGY CORP | 14 | $821 | 0.0% | $58.64 | $52.38 | +10.3% | COM | 87807B107 |
| URNM | SPROTT FDS TR | 19 | $898 | 0.0% | $47.26 | $37.93 | +25.1% | URANI MINER ETF | 85208P303 |
| EFG | ISHARES TR | 27 | $3,220 | 0.0% | $119.26 | $120.59 | -0.6% | EAFE GRWTH ETF | 464288885 |
| PLD | PROLOGIS INC. | 11 | $1,410 | 0.0% | $128.18 | $118.20 | — | COM | 74340W103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 68 | $2,839 | 0.0% | $41.75 | $30.26 | — | PHYSICAL GOLD AN | 85208R101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8 | $524 | 0.0% | $65.50 * | $69.30 | -8.2% | CL A | 499049104 |
| VMI | VALMONT INDS INC | 1 | $469 | 0.0% | $469.00 | $502.86 | -7.9% | COM | 920253101 |
| COIN | COINBASE GLOBAL INC | 3 | $568 | 0.0% | $189.33 | $233.78 | -20.3% | COM CL A | 19260Q107 |
| ITOT | ISHARES TR | 33 | $5,501 | 0.0% | $166.70 | $90.06 | +84.6% | CORE S&P TTL STK | 464287150 |
| CRK | COMSTOCK RES INC | 44 | $565 | 0.0% | $12.84 * | $21.91 | -43.8% | COM | 205768302 |
| BURL | BURLINGTON STORES INC | 2 | $551 | 0.0% | $275.50 * | $322.49 | -17.1% | COM | 122017106 |
| POWL | POWELL INDS INC | 1 | $191 | 0.0% | $191.00 * | $271.30 | -32.0% | COM | 739128106 |
| ENTG | ENTEGRIS INC | 11 | $1,744 | 0.0% | $158.55 * | $94.41 | +63.2% | COM | 29362U104 |
| TXT | TEXTRON INC | 5 | $386 | 0.0% | $77.20 | $90.85 | -16.1% | COM | 883203101 |
| TRU | TRANSUNION | 6 | $374 | 0.0% | $62.33 | $70.12 | -12.8% | COM | 89400J107 |
| ALGN | ALIGN TECHNOLOGY INC | 2 | $291 | 0.0% | $145.50 | $176.66 | -17.7% | COM | 016255101 |
| DGRO | ISHARES TR | 108 | $8,139 | 0.0% | $75.36 | $68.76 | +9.6% | CORE DIV GRWTH | 46434V621 |
| RL | RALPH LAUREN CORP | 2 | $726 | 0.0% | $363.00 * | $372.23 | -4.6% | CL A | 751212101 |
| SA | SEABRIDGE GOLD INC | 61 | $1,663 | 0.0% | $27.26 | $26.11 | — | COM | 811927102 |
| ESE | ESCO TECHNOLOGIES INC | 1 | $270 | 0.0% | $270.00 | $312.86 | -15.3% | COM | 296315104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1 | $232 | 0.0% | $232.00 * | $301.61 | -18.2% | COM | 02043Q107 |
| GOLF | ACUSHNET HLDGS CORP | 2 | $167 | 0.0% | $83.50 | $95.67 | -13.8% | COM | 005098108 |
| TXRH | TEXAS ROADHOUSE INC | 2 | $314 | 0.0% | $157.00 | $170.33 | -8.2% | COM | 882681109 |
| LAMR | LAMAR ADVERTISING CO | 5 | $717 | 0.0% | $143.40 | $123.20 | — | CL A | 512816109 |
| SEZL | SEZZLE INC | 1 | $110 | 0.0% | $110.00 | $88.51 | +22.1% | COM | 78435P105 |
| BANC | BANC OF CALIFORNIA INC | 21 | $368 | 0.0% | $17.52 | $13.39 | +28.7% | COM | 05990K106 |
| IVT | INVENTRUST PPTYS CORP | 14 | $426 | 0.0% | $30.43 | $27.43 | — | COM NEW | 46124J201 |
| VSAT | VIASAT INC | 5 | $352 | 0.0% | $70.40 | $66.21 | +6.3% | COM | 92552V100 |
| DECK | DECKERS OUTDOOR CORP | 3 | $239 | 0.0% | $79.67 | $110.72 | -29.4% | COM | 243537107 |
| AEIS | ADVANCED ENERGY INDS | 1 | $295 | 0.0% | $295.00 * | $349.69 | -19.4% | COM | 007973100 |
| ENS | ENERSYS | 2 | $380 | 0.0% | $190.00 * | $217.15 | -15.5% | COM | 29275Y102 |
| OSCR | OSCAR HEALTH INC | 30 | $897 | 0.0% | $29.90 * | $15.53 | +98.6% | CL A | 687793109 |
| HSY | HERSHEY CO | 3 | $478 | 0.0% | $159.33 | $161.62 | -2.5% | COM | 427866108 |
| URGN | UROGEN PHARMA LTD | 22 | $893 | 0.0% | $40.59 | $9.60 | +323.4% | COM | M96088105 |
| BIO | BIO RAD LABS INC | 1 | $356 | 0.0% | $356.00 * | $283.64 | +33.2% | CL A | 090572207 |
| PWR | QUANTA SVCS INC | 2 | $1,326 | 0.0% | $663.00 * | $502.14 | +28.0% | COM | 74762E102 |
| GWW | WW GRAINGER INC | 1 | $1,282 | 0.0% | $1282.00 * | $1232.29 | +1.1% | COM | 384802104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4 | $557 | 0.0% | $139.25 | $47.99 | +193.6% | COM | 74366E102 |
| EMXC | ISHARES INC | 69 | $6,855 | 0.0% | $99.35 | $64.63 | +53.3% | MSCI EMRG CHN | 46434G764 |
| DTE | DTE ENERGY CO | 2 | $247 | 0.0% | $123.50 | $146.10 | -16.6% | COM | 233331107 |
| POOL | POOL CORP | 1 | $161 | 0.0% | $161.00 | $199.54 | -18.9% | COM | 73278L105 |
| HEI | HEICO CORP NEW | 1 | $307 | 0.0% | $307.00 | $304.19 | -0.3% | COM | 422806109 |
| WHD | CACTUS INC | 4 | $249 | 0.0% | $62.25 | $48.75 | +27.6% | CL A | 127203107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5 | $353 | 0.0% | $70.60 | $76.34 | -9.1% | CL A | 099502106 |
| EXC | EXELON CORP | 9 | $365 | 0.0% | $40.56 | $43.87 | -7.9% | COM | 30161N101 |
| CUBI | CUSTOMERS BANCORP INC | 9 | $667 | 0.0% | $74.11 | $50.66 | +46.1% | COM | 23204G100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2 | $406 | 0.0% | $203.00 | $167.16 | +19.8% | COM | 70959W103 |
| HGV | HILTON GRAND VACATIONS INC | 3 | $105 | 0.0% | $35.00 | $48.23 | -28.1% | COM | 43283X105 |
| CMS | CMS ENERGY CORP | 4 | $255 | 0.0% | $63.75 | $71.21 | -11.4% | COM | 125896100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $613 | 0.0% | $613.00 | $630.09 | -3.7% | COM | 879360105 |
| AAP | ADVANCE AUTO PARTS INC | 2 | $78 | 0.0% | $39.00 | $56.75 | -31.4% | COM | 00751Y106 |
| TSN | TYSON FOODS INC | 6 | $303 | 0.0% | $50.50 | $62.59 | -19.3% | CL A | 902494103 |
| SFM | SPROUTS FMRS MKT INC | 2 | $129 | 0.0% | $64.50 * | $80.86 | -17.9% | COM | 85208M102 |
| NPO | ENPRO INC | 1 | $316 | 0.0% | $316.00 * | $310.61 | -1.4% | COM | 29355X107 |
| BGIG | ETF SER SOLUTIONS | 96 | $3,384 | 0.0% | $35.25 | $31.18 | +12.7% | BAHL GA GROW ETF | 26922B527 |
| IQLT | ISHARES TR | 210 | $10,332 | 0.0% | $49.20 | $43.15 | +14.7% | MSCI INTL QUALTY | 46434V456 |
| AIR | AAR CORP | 1 | $100 | 0.0% | $100.00 | $118.07 | -14.1% | COM | 000361105 |
| BOOT | BOOT BARN HLDGS INC | 1 | $121 | 0.0% | $121.00 | $162.18 | -25.7% | COM | 099406100 |
| VICR | VICOR CORP | 1 | $309 | 0.0% | $309.00 * | $273.05 | +5.8% | COM | 925815102 |
| SKT | TANGER INC | 9 | $311 | 0.0% | $34.56 | $31.00 | — | COM | 875465106 |
| AROC | ARCHROCK INC | 5 | $153 | 0.0% | $30.60 | $36.80 | -17.7% | COM | 03957W106 |
| BLCR | BLACKROCK ETF TRUST | 52 | $2,568 | 0.0% | $49.38 | $48.08 | +1.8% | ISHA LA CORE ETF | 09290C855 |
| ES | EVERSOURCE ENERGY | 5 | $322 | 0.0% | $64.40 | $69.25 | -7.4% | COM | 30040W108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5 | $240 | 0.0% | $48.00 | $42.75 | +12.1% | COM | 46269C102 |
| LSTR | LANDSTAR SYS INC | 1 | $171 | 0.0% | $171.00 | $208.00 | — | COM | 515098101 |
| PII | POLARIS INC | 3 | $158 | 0.0% | $52.67 | $64.43 | -19.1% | COM | 731068102 |
| DUK | DUKE ENERGY CORP NEW | 3 | $342 | 0.0% | $114.00 | $119.37 | -4.5% | COM NEW | 26441C204 |
| STLD | STEEL DYNAMICS INC | 8 | $1,810 | 0.0% | $226.25 * | $180.29 | +22.9% | COM | 858119100 |
| ADSK | AUTODESK INC | 3 | $634 | 0.0% | $211.33 | $246.83 | -15.3% | COM | 052769106 |
| NYT | NEW YORK TIMES CO MTN BE | 4 | $255 | 0.0% | $63.75 | $77.10 | -17.4% | CL A | 650111107 |
| ECG | EVERUS CONSTR GROUP | 1 | $120 | 0.0% | $120.00 * | $146.53 | -19.8% | COM | 300426103 |
| GPRO | GOPRO INC | 54 | $72 | 0.0% | $1.33 | $5.25 | -75.4% | CL A | 38268T103 |
| ITGR | INTEGER HLDGS CORP | 1 | $127 | 0.0% | $127.00 | $88.78 | +42.3% | COM | 45826H109 |
| IBP | INSTALLED BLDG PRODS INC | 1 | $193 | 0.0% | $193.00 | $242.96 | -21.0% | COM | 45780R101 |
| MORN | MORNINGSTAR INC | 1 | $192 | 0.0% | $192.00 | $173.78 | +9.4% | COM | 617700109 |
| VVV | VALVOLINE INC | 4 | $124 | 0.0% | $31.00 * | $34.77 | -13.3% | COM | 92047W101 |
| CALM | CAL MAINE FOODS INC | 2 | $132 | 0.0% | $66.00 * | $77.20 | -11.8% | COM NEW | 128030202 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $1,361 | 0.0% | $1361.00 | $633.58 | +112.6% | COM | 609839105 |
| TEX | TEREX CORP NEW | 2 | $110 | 0.0% | $55.00 * | $62.54 | -15.9% | COM | 880779103 |
| SENEA | SENECA FOODS CORP NEW | 6 | $1,063 | 0.0% | $177.17 | $89.95 | +97.9% | CL A | 817070501 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3 | $291 | 0.0% | $97.00 | $89.81 | +8.8% | COM | 018581108 |
| FND | FLOOR & DECOR HLDGS INC | 2 | $93 | 0.0% | $46.50 | $50.62 | -9.5% | CL A | 339750101 |
| AGNC | AGNC INVT CORP | 14 | $126 | 0.0% | $9.00 | $9.36 | — | COM | 00123Q104 |
| AGO | ASSURED GUARANTY LTD | 2 | $137 | 0.0% | $68.50 | $78.96 | -14.2% | COM | G0585R106 |
| CVI | CVR ENERGY INC | 1 | $55 | 0.0% | $55.00 * | $31.76 | +60.6% | COM | 12662P108 |
| WELL | WELLTOWER INC | 8 | $1,816 | 0.0% | $227.00 | $147.88 | — | COM | 95040Q104 |
| XLB | SELECT SECTOR SPDR TR | 10 | $486 | 0.0% | $48.60 | $41.30 | +17.9% | ST STR MATER ETF | 81369Y100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2 | $143 | 0.0% | $71.50 | $82.90 | -13.3% | COM | 98311A105 |
| SCHG | SCHWAB STRATEGIC TR | 13 | $468 | 0.0% | $36.00 | $32.52 | +10.5% | US LCAP GR ETF | 808524300 |
| NVT | NVENT ELEC PLC | 4 | $664 | 0.0% | $166.00 * | $155.92 | +2.9% | SHS | G6700G107 |
| TRN | TRINITY INDS INC | 3 | $78 | 0.0% | $26.00 | $33.79 | -24.4% | COM | 896522109 |
| UFPI | UFP INDUSTRIES INC | 2 | $155 | 0.0% | $77.50 | $87.10 | -11.3% | COM | 90278Q108 |
| SFD | SMITHFIELD FOODS INC | 4 | $75 | 0.0% | $18.75 | $26.72 | -29.9% | COM | 832248207 |
| DRS | LEONARDO DRS INC | 4 | $148 | 0.0% | $37.00 | $44.44 | -17.6% | COM | 52661A108 |
| ABCB | AMERIS BANCORP | 2 | $161 | 0.0% | $80.50 | $85.03 | -6.5% | COM | 03076K108 |
| ATKR | ATKORE INC | 1 | $95 | 0.0% | $95.00 | $75.34 | +25.8% | COM | 047649108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5 | $212 | 0.0% | $42.40 | $45.23 | -8.1% | SHS | G8060N102 |
| IRM | IRON MTN INC DEL | 2 | $223 | 0.0% | $111.50 | $91.94 | — | COM | 46284V101 |
| RUSHB | RUSH ENTERPRISES INC | 1 | $55 | 0.0% | $55.00 | $69.70 | -22.7% | CL B | 781846308 |
| SAH | SONIC AUTOMOTIVE INC | 1 | $64 | 0.0% | $64.00 * | $76.78 | -21.4% | CL A | 83545G102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1 | $90 | 0.0% | $90.00 | $120.75 | -25.2% | COM | 82982L103 |
| LEN | LENNAR CORP | 4 | $329 | 0.0% | $82.25 | $102.83 | -20.7% | CL A | 526057104 |
| NOVT | NOVANTA INC | 1 | $144 | 0.0% | $144.00 | $144.62 | -1.7% | COM | 67000B104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1 | $179 | 0.0% | $179.00 * | $196.96 | -12.5% | COM | 043436104 |
| KTB | KONTOOR BRANDS INC | 1 | $64 | 0.0% | $64.00 | $72.94 | -13.6% | COM | 50050N103 |
| LOAR | LOAR HOLDINGS INC | 1 | $62 | 0.0% | $62.00 | $63.75 | -3.5% | COM SHS | 53947R105 |
| NFG | NATIONAL FUEL GAS CO | 16 | $1,221 | 0.0% | $76.31 | $80.97 | -6.3% | COM | 636180101 |
| HLI | HOULIHAN LOKEY INC | 2 | $257 | 0.0% | $128.50 | $147.55 | -14.4% | CL A | 441593100 |
| ASGN | EVERFORTH INC | 1 | $37 | 0.0% | $37.00 | $28.74 | — | COM | 00191U102 |
| MWA | MUELLER WTR PRODS INC | 5 | $108 | 0.0% | $21.60 | $26.76 | -20.6% | COM SER A | 624758108 |
| BMI | BADGER METER INC | 1 | $129 | 0.0% | $129.00 * | $130.86 | -5.6% | COM | 056525108 |
| COMP | COMPASS INC | 5 | $46 | 0.0% | $9.20 * | $8.33 | +6.6% | CL A | 20464U100 |
| BDC | BELDEN INC | 2 | $217 | 0.0% | $108.50 | $116.61 | -7.4% | COM | 077454106 |
| VTR | VENTAS INC | 3 | $252 | 0.0% | $84.00 | $63.96 | — | COM | 92276F100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 2 | $120 | 0.0% | $60.00 | $63.25 | -5.9% | COM | 203607106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2 | $139 | 0.0% | $69.50 | $72.59 | -5.6% | COM | 459044103 |
| PRIM | PRIMORIS SVCS CORP | 1 | $77 | 0.0% | $77.00 * | $131.47 | -43.3% | COM | 74164F103 |
| TBBK | BANCORP INC DEL | 1 | $49 | 0.0% | $49.00 | $57.30 | -15.9% | COM | 05969A105 |
| DXC | DXC TECHNOLOGY CO | 7 | $82 | 0.0% | $11.71 * | $10.36 | +4.5% | COM | 23355L106 |
| LIVN | LIVANOVA PLC | 2 | $150 | 0.0% | $75.00 | $70.72 | +8.2% | SHS | G5509L101 |
| PB | PROSPERITY BANCSHARES INC | 6 | $401 | 0.0% | $66.83 | $69.56 | -4.8% | COM | 743606105 |
| TAP | MOLSON COORS BEVERAGE CO | 7 | $260 | 0.0% | $37.14 | $50.23 | -27.4% | CL B | 60871R209 |
| IOSP | INNOSPEC INC | 1 | $96 | 0.0% | $96.00 | $79.14 | +20.4% | COM | 45768S105 |
| DHT | DHT HOLDINGS INC | 2 | $48 | 0.0% | $24.00 * | $17.86 | +26.4% | SHS NEW | Y2065G121 |
| DOX | AMDOCS LTD | 2 | $117 | 0.0% | $58.50 * | $61.34 | -6.8% | SHS | G02602103 |
| IXJ | ISHARES TR | 6 | $606 | 0.0% | $101.00 | $91.71 | +11.4% | GLOB HLTHCRE ETF | 464287325 |
| UNF | UNIFIRST CORP MASS | 1 | $253 | 0.0% | $253.00 | $261.22 | -4.1% | COM | 904708104 |
| FORM | FORMFACTOR INC | 10 | $1,485 | 0.0% | $148.50 | $50.83 | +193.7% | COM | 346375108 |
| GEF/B | GREIF INC | 1 | $107 | 0.0% | $107.00 * | $84.48 | +21.8% | CL B | 397624206 |
| POR | PORTLAND GEN ELEC CO | 2 | $90 | 0.0% | $45.00 | $50.69 | -12.0% | COM NEW | 736508847 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1 | $88 | 0.0% | $88.00 * | $83.40 | +2.7% | COM | 681116109 |
| RIG | TRANSOCEAN LTD | 31 | $163 | 0.0% | $5.26 | $6.25 | -16.1% | REGISTERED SHS | H8817H100 |
| EMN | EASTMAN CHEM CO | 4 | $257 | 0.0% | $64.25 | $75.24 | -13.8% | COM | 277432100 |
| BRBR | BELLRING BRANDS INC | 2 | $15 | 0.0% | $7.50 * | $66.72 | -88.5% | COMMON STOCK | 07831C103 |
| PLNT | PLANET FITNESS MASTER ISSUER | 1 | $42 | 0.0% | $42.00 | $58.68 | -28.0% | CL A | 72703H101 |
| FG | F&G ANNUITIES & LIFE INC | 2 | $44 | 0.0% | $22.00 | $27.35 | -20.7% | COMMON STOCK | 30190A104 |
| Z | ZILLOW GROUP INC | 2 | $56 | 0.0% | $28.00 * | $38.43 | -29.4% | CL C CAP STK | 98954M200 |
| CARG | CARGURUS INC | 2 | $60 | 0.0% | $30.00 * | $30.13 | +3.4% | COM CL A | 141788109 |
| VC | VISTEON CORP | 1 | $89 | 0.0% | $89.00 * | $109.24 | -20.7% | COM NEW | 92839U206 |
| DNLI | DENALI THERAPEUTICS INC | 2 | $42 | 0.0% | $21.00 | $20.55 | +0.6% | COM | 24823R105 |
| CWD | CALIBERCOS INC | 142 | $82 | 0.0% | $0.58 | $2.68 | -77.2% | CL A NEW | 13000T604 |
| EXPO | EXPONENT INC | 1 | $70 | 0.0% | $70.00 * | $61.37 | +6.6% | COM | 30214U102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 2 | $90 | 0.0% | $45.00 * | $54.33 | -20.1% | COM | 04956D107 |
| LAZ | LAZARD INC | 2 | $73 | 0.0% | $36.50 | $45.78 | -20.9% | COM | 52110M109 |
| HLNE | HAMILTON LANE INC | 1 | $89 | 0.0% | $89.00 * | $88.91 | -2.3% | CL A | 407497106 |
| BEAM | BEAM THERAPEUTICS INC | 1 | $25 | 0.0% | $25.00 * | $30.19 | -19.0% | COM | 07373V105 |
| ICUI | ICU MED INC | 1 | $158 | 0.0% | $158.00 | $130.37 | +23.1% | COM | 44930G107 |
| CCS | CENTURY COMMUNITIES INC | 1 | $61 | 0.0% | $61.00 | $57.86 | +4.1% | COM | 156504300 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2 | $326 | 0.0% | $163.00 | $163.44 | -0.9% | COM | 04247X102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1 | $65 | 0.0% | $65.00 | $72.34 | -11.9% | COM | 109194100 |
| SKY | CHAMPION HOMES INC | 3 | $263 | 0.0% | $87.67 * | $76.57 | +11.9% | COM | 830830105 |
| CENX | CENTURY ALUM CO | 1 | $36 | 0.0% | $36.00 | $60.16 | -40.2% | COM | 156431108 |
| WAY | WAYSTAR HLDG CORP | 2 | $51 | 0.0% | $25.50 | $21.03 | +20.5% | COM | 946784105 |
| PRK | PARK NATL CORP | 1 | $180 | 0.0% | $180.00 | $172.76 | +3.4% | COM | 700658107 |
| PLMR | PALOMAR HLDGS INC | 1 | $126 | 0.0% | $126.00 * | $154.84 | -20.4% | COM | 69753M105 |
| FSUN | FIRSTSUN CAP BANCORP | 6 | $233 | 0.0% | $38.83 | $36.62 | +5.4% | COM | 33767U107 |
| DOCS | DOXIMITY INC | 1 | $29 | 0.0% | $29.00 * | $55.79 | -49.2% | CL A | 26622P107 |
| CSGP | COSTAR GROUP INC | 4 | $111 | 0.0% | $27.75 | $77.90 | -64.8% | COM | 22160N109 |
| FWONA | LIBERTY MEDIA CORP DEL | 1 | $84 | 0.0% | $84.00 | $91.00 | — | COM SER A | 531229771 |
| TALO | TALOS ENERGY INC | 2 | $34 | 0.0% | $17.00 * | $14.91 | +9.5% | COM | 87484T108 |
| ABM | ABM INDS INC | 2 | $97 | 0.0% | $48.50 | $47.48 | +1.3% | COM | 000957100 |
| WSBC | WESBANCO INC | 3 | $113 | 0.0% | $37.67 | $35.19 | +6.3% | COM | 950810101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30 | $2,475 | 0.0% | $82.50 | $69.01 | +20.2% | ALLWRLD EX US | 922042775 |
| GEF | GREIF INC | 1 | $82 | 0.0% | $82.00 * | $67.08 | +18.7% | CL A | 397624107 |
| TFX | TELEFLEX INCORPORATED | 2 | $253 | 0.0% | $126.50 | $128.01 | -2.3% | COM | 879369106 |
| FRSH | FRESHWORKS INC | 2 | $27 | 0.0% | $13.50 * | $8.90 | +43.6% | CLASS A COM | 358054104 |
| BKV | BKV CORP | 1 | $22 | 0.0% | $22.00 * | $27.52 | -22.5% | COM | 05603J108 |
| GATX | GATX CORP | 2 | $338 | 0.0% | $169.00 | $182.08 | -6.6% | COM | 361448103 |
| OLED | UNIVERSAL DISPLAY CORP | 1 | $78 | 0.0% | $78.00 | $92.31 | -16.5% | COM | 91347P105 |
| UHAL | U HAUL HOLDING COMPANY | 1 | $61 | 0.0% | $61.00 | $54.84 | +9.7% | COM | 023586100 |
| TDS | TELEPHONE & DATA SYS INC | 3 | $106 | 0.0% | $35.33 * | $42.16 | -19.5% | COM NEW | 879433829 |
| ALRM | ALARM COM HLDGS INC | 1 | $55 | 0.0% | $55.00 | $44.83 | +21.5% | COM | 011642105 |
| PAY | PAYMENTUS HOLDINGS INC | 1 | $31 | 0.0% | $31.00 | $24.54 | +24.9% | COM CL A | 70439P108 |
| USLM | UNITED STS LIME & MINERALS I | 1 | $112 | 0.0% | $112.00 | $116.10 | -2.6% | COM | 911922102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6 | $178 | 0.0% | $29.67 | $28.19 | +5.2% | COM | 12769G100 |
| MGNI | MAGNITE INC | 1 | $26 | 0.0% | $26.00 * | $14.33 | +76.3% | COM | 55955D100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2 | $73 | 0.0% | $36.50 | $36.78 | -1.8% | CL A | 04316A108 |
| LOPE | GRAND CANYON ED INC | 1 | $154 | 0.0% | $154.00 | $158.73 | -4.5% | COM | 38526M106 |
| CENT | CENTRAL GARDEN & PET CO | 1 | $40 | 0.0% | $40.00 * | $39.22 | -0.8% | COM | 153527106 |
| WOR | WORTHINGTON ENTERPRISES INC | 1 | $60 | 0.0% | $60.00 | $55.72 | +6.9% | COM | 981811102 |
| OGS | ONE GAS INC | 1 | $72 | 0.0% | $72.00 | $83.19 | -13.6% | COM | 68235P108 |
| TECH | BIO-TECHNE CORP | 3 | $218 | 0.0% | $72.67 | $54.00 | +34.2% | COM | 09073M104 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 1 | $36 | 0.0% | $36.00 | $36.28 | -1.2% | COM | 45579U109 |
| MGRC | MCGRATH RENTCORP | 1 | $115 | 0.0% | $115.00 | $113.58 | +0.7% | COM | 580589109 |
| CENTA | CENTRAL GARDEN & PET CO | 1 | $34 | 0.0% | $34.00 | $34.90 | -4.0% | CL A NON-VTG | 153527205 |
| OBK | ORIGIN BANCORP INC | 8 | $421 | 0.0% | $52.63 | $33.11 | +57.8% | COM | 68621T102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1 | $45 | 0.0% | $45.00 | $51.39 | -10.7% | COM | 74112D101 |
| ASH | ASHLAND INC | 2 | $138 | 0.0% | $69.00 | $58.08 | +16.9% | COM | 044186104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2 | $149 | 0.0% | $74.50 | $62.81 | +17.5% | US QUALTY FCTR | 46641Q761 |
| CWT | CALIFORNIA WTR SVC GROUP | 1 | $46 | 0.0% | $46.00 | $45.10 | +2.6% | COM | 130788102 |
| ACHR | ARCHER AVIATION INC | 35 | $177 | 0.0% | $5.06 | $9.41 | -47.2% | COM CL A | 03945R102 |
| TPG | TPG INC | 1 | $45 | 0.0% | $45.00 | $42.05 | +4.9% | COM CL A | 872657101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 3 | $13 | 0.0% | $4.33 | $1.33 | +223.0% | COM CL A | 18914F103 |
| FHI | FEDERATED HERMES INC | 5 | $281 | 0.0% | $56.20 | $56.54 | -0.3% | CL B | 314211103 |
| JOE | ST JOE CO | 1 | $66 | 0.0% | $66.00 | $65.62 | +0.2% | COM | 790148100 |
| KWR | QUAKER HOUGHTON | 1 | $159 | 0.0% | $159.00 | $140.50 | +12.3% | COM | 747316107 |
| TR | TOOTSIE ROLL INDS INC | 1 | $38 | 0.0% | $38.00 | $40.47 | -7.2% | COM | 890516107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1 | $69 | 0.0% | $69.00 | $70.88 | -3.5% | COM NEW | 668074305 |
| AES | AES CORP | 11 | $165 | 0.0% | $15.00 | $14.53 | +2.5% | COM | 00130H105 |
| SBCF | SEACOAST BKG CORP FLA | 2 | $65 | 0.0% | $32.50 * | $31.21 | +2.0% | COM NEW | 811707801 |
| HGTY | HAGERTY INC | 2 | $27 | 0.0% | $13.50 | $10.69 | +25.9% | CL A COM | 405166109 |
| AWR | AMER STATES WTR CO | 1 | $82 | 0.0% | $82.00 | $77.54 | +6.2% | COM | 029899101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 2 | $72 | 0.0% | $36.00 | $34.92 | +2.1% | COM | 89214P109 |
| NCNO | NCINO INC | 1 | $20 | 0.0% | $20.00 * | $16.41 | +10.5% | COM | 63947X101 |
| RAL | RALLIANT CORP | 2 | $142 | 0.0% | $71.00 * | $52.49 | +31.8% | COM | 750940108 |
| RDNT | RADNET INC | 1 | $68 | 0.0% | $68.00 | $56.21 | +22.6% | COM | 750491102 |
| MTRN | MATERION CORP | 1 | $286 | 0.0% | $286.00 * | $209.39 | +28.7% | COM | 576690101 |
| ACA | ARCOSA INC | 1 | $147 | 0.0% | $147.00 | $124.20 | +17.7% | COM | 039653100 |
| NGVT | INGEVITY CORP | 1 | $72 | 0.0% | $72.00 | $71.98 | -1.7% | COM | 45688C107 |
| VTS | VITESSE ENERGY INC | 1 | $17 | 0.0% | $17.00 | $21.90 | -23.8% | COMMON STOCK | 92852X103 |
| SPNT | SIRIUSPOINT LTD | 1 | $25 | 0.0% | $25.00 * | $22.91 | +5.8% | COM | G8192H106 |
| IDYA | IDEAYA BIOSCIENCES INC | 1 | $38 | 0.0% | $38.00 | $30.61 | +25.5% | COM | 45166A102 |
| EQIX | EQUINIX INC | 1 | $1,013 | 0.0% | $1013.00 | $835.67 | — | COM | 29444U700 |
| NATL | NCR ATLEOS CORPORATION | 1 | $46 | 0.0% | $46.00 | $44.35 | +1.9% | COM SHS | 63001N106 |
| BKE | BUCKLE INC | 1 | $43 | 0.0% | $43.00 | $49.48 | -13.2% | COM | 118440106 |
| SPEM | SPDR INDEX SHS FDS | 3 | $155 | 0.0% | $51.67 | $47.07 | +10.0% | ST PORT MARK ETF | 78463X509 |
| NWBI | NORTHWEST BANCSHARES INC | 2 | $30 | 0.0% | $15.00 | $13.94 | +6.5% | COM | 667340103 |
| SR | SPIRE INC | 1 | $77 | 0.0% | $77.00 | $78.00 | — | COM | 84857L101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1 | $73 | 0.0% | $73.00 | $65.05 | +13.2% | COM | 44267T102 |
| BANR | BANNER CORP | 1 | $68 | 0.0% | $68.00 | $64.98 | +3.1% | COM NEW | 06652V208 |
| HTO | H2O AMERICA | 1 | $61 | 0.0% | $61.00 | $57.98 | +6.3% | COM | 784305104 |
| RAMP | LIVERAMP HLDGS INC | 2 | $76 | 0.0% | $38.00 | $32.94 | +13.9% | COM | 53815P108 |
| SPDW | SPDR INDEX SHS FDS | 2 | $100 | 0.0% | $50.00 | $43.70 | +14.9% | ST STR PO EX ETF | 78463X889 |
| VERX | VERTEX INC | 1 | $13 | 0.0% | $13.00 * | $12.49 | -5.7% | CL A | 92538J106 |
| ETSY | ETSY INC | 2 | $146 | 0.0% | $73.00 * | $64.46 | +10.9% | COM | 29786A106 |
| CVLT | COMMVAULT SYS INC | 1 | $148 | 0.0% | $148.00 | $107.41 | +39.6% | COM | 204166102 |
| PAYO | PAYONEER GLOBAL INC | 5 | $36 | 0.0% | $7.20 | $5.47 | +30.4% | COM | 70451X104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1 | $106 | 0.0% | $106.00 | $86.30 | +25.2% | SPONS ADS REP | 191241108 |