CIK: 0002054966 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 12, 2026
Total Value ($000): $418,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBHH | ISHARES TR | 51,342 | $1,216 | 0.3% | $23.68 | — | IBONDS 28 TR HI | 46436E387 |
| MESO | MESOBLAST LTD | 46,500 | $839 | 0.2% | $18.04 | — | SPONS ADR | 590717401 |
| NYM | AB ACTIVE ETFS INC | 9,949 | $249 | 0.1% | $25.01 | — | NEW YORK INTERME | 00039J764 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 1,000 | $100 | 0.0% | $100.26 | — | TAX EXEMPT BD FD | 922021605 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,350 | $96 | 0.0% | $71.42 | — | S&P500 LOW VOL | 46138E354 |
| IJK | ISHARES TR | 880 | $85 | 0.0% | $96.88 | — | S&P MC 400GR ETF | 464287606 |
| DEO | DIAGEO PLC | 565 | $49 | 0.0% | $86.27 | — | SPON ADR NEW | 25243Q205 |
| SLV | ISHARES SILVER TR | 512 | $33 | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| FBND | FIDELITY MERRIMACK STR TR | 702 | $32 | 0.0% | $46.04 | — | TOTAL BD ETF | 316188309 |
| FELC | FIDELITY COVINGTON TRUST | 830 | $32 | 0.0% | $38.17 | — | ENHANCED LARGE | 316092113 |
| XBI | SPDR SERIES TRUST | 193 | $24 | 0.0% | $121.93 | — | STATE STREET SPD | 78464A870 |
| ASML | ASML HOLDING N V | 19 | $20 | 0.0% | $1069.89 | — | N Y REGISTRY SHS | N07059210 |
| IDR | IDAHO STRATEGIC RESOURCES | 500 | $20 | 0.0% | $38.21 | 0.0% | COM NEW | 645827205 |
| BETA | BETA TECHNOLOGIES INC | 600 | $17 | 0.0% | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 330 | $17 | 0.0% | $51.18 | — | FT VEST UQ EQT | 33740U505 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 347 | $17 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26 | $15 | 0.0% | $625.13 | 0.0% | SHS | L8681T102 |
| GIL | GILDAN ACTIVEWEAR INC | 235 | $15 | 0.0% | $59.45 | 0.0% | COM | 375916103 |
| SEV | APTERA MOTORS CORP | 3,320 | $14 | 0.0% | $6.26 | 0.0% | COM CL B | 03835W104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 119 | $12 | 0.0% | $96.84 | — | NASD TECH DIV | 33738R118 |
| GHM | GRAHAM CORP | 176 | $11 | 0.0% | $60.36 | 0.0% | COM | 384556106 |
| SIVR | ABRDN SILVER ETF TRUST | 156 | $11 | 0.0% | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| ALAB | ASTERA LABS INC | 59 | $10 | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| PAAS | PAN AMERN SILVER CORP | 180 | $9 | 0.0% | $41.86 | 0.0% | COM | 697900108 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 145 | $9 | 0.0% | $63.50 | — | RANGE NUCLEAR RE | 301505475 |
| TSEM | TOWER SEMICONDUCTOR LTD | 78 | $9 | 0.0% | $96.32 | 0.0% | SHS NEW | M87915274 |
| BAX | BAXTER INTL INC | 433 | $8 | 0.0% | $20.00 | 0.0% | COM | 071813109 |
| GLD | SPDR GOLD TR | 20 | $8 | 0.0% | $396.35 | — | GOLD SHS | 78463V107 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 150 | $8 | 0.0% | $51.75 | — | FT VEST US EQT | 33740F623 |
| UL | UNILEVER PLC | 88 | $6 | 0.0% | $65.41 | — | SPON ADR NEW | 904767803 |
| Q | QNITY ELECTRONICS INC | 61 | $5 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| STGW | STAGWELL INC | 1,000 | $5 | 0.0% | $5.20 | 0.0% | COM CL A | 85256A109 |
| LQD | ISHARES TR | 38 | $4 | 0.0% | $110.21 | — | IBOXX INV CP ETF | 464287242 |
| NICE | NICE LTD | 28 | $3 | 0.0% | $113.07 | — | SPONSORED ADR | 653656108 |
| MPLX | MPLX LP | 55 | $3 | 0.0% | $53.38 | — | COM UNIT REP LTD | 55336V100 |
| MSOS | ADVISORSHARES TR | 587 | $3 | 0.0% | $4.72 | — | PURE US CANNABIS | 00768Y453 |
| AVB | AVALONBAY CMNTYS INC | 14 | $3 | 0.0% | $179.77 | 0.0% | COM | 053484101 |
| KVUE | KENVUE INC | 146 | $3 | 0.0% | $16.26 | 0.0% | COM | 49177J102 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $2 | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| CUBE | CUBESMART | 63 | $2 | 0.0% | $36.06 | — | COM | 229663109 |
| FICO | FAIR ISAAC CORP | 1 | $2 | 0.0% | $1721.38 | 0.0% | COM | 303250104 |
| WY | WEYERHAEUSER CO MTN BE | 66 | $2 | 0.0% | $22.99 | 0.0% | COM NEW | 962166104 |
| SITC | SITE CTRS CORP | 211 | $1 | 0.0% | $6.42 | — | COM | 82981J851 |
| TDG | TRANSDIGM GROUP INC | 1 | $1 | 0.0% | $1310.75 | 0.0% | COM | 893641100 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 15 | $1 | 0.0% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| MUSA | MURPHY USA INC | 3 | $1 | 0.0% | $383.35 | 0.0% | COM | 626755102 |
| FDS | FACTSET RESH SYS INC | 4 | $1 | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| MRTN | MARTEN TRANS LTD | 99 | $1 | 0.0% | $10.57 | 0.0% | COM | 573075108 |
| MRP | MILLROSE PPTYS INC | 37 | $1 | 0.0% | $29.89 | — | COM CL A | 601137102 |
| SRPT | SAREPTA THERAPEUTICS INC | 50 | $1 | 0.0% | $21.08 | 0.0% | COM | 803607100 |
| PVAL | PUTNAM ETF TRUST | 22 | $1 | 0.0% | $45.59 | — | FOCUSED LAR CAP | 746729300 |
| VSAT | VIASAT INC | 22 | $1 | 0.0% | $35.30 | 0.0% | COM | 92552V100 |
| RDDT | REDDIT INC | 3 | $1 | 0.0% | $210.30 | 0.0% | CL A | 75734B100 |
| INR | INFINITY NAT RES INC | 43 | $1 | 0.0% | $13.11 | 0.0% | COM CL A | 456941103 |
| MIST | MILESTONE PHARMACEUTICALS IN | 300 | $1 | 0.0% | $2.15 | 0.0% | COM | 59935V107 |
| AMTB | AMERANT BANCORP INC | 30 | $1 | 0.0% | $18.50 | 0.0% | CL A | 023576101 |
| RUN | SUNRUN INC | 31 | $1 | 0.0% | $19.17 | 0.0% | COM | 86771W105 |
| SOLV | SOLVENTUM CORP | 7 | $1 | 0.0% | $76.59 | 0.0% | COM SHS | 83444M101 |
| COLD | AMERICOLD REALTY TRUST INC | 43 | $1 | 0.0% | $12.86 | — | COM | 03064D108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14 | $1 | 0.0% | $39.50 | — | COM UNIT LP INT | 958669103 |
| COLM | COLUMBIA SPORTSWEAR CO | 10 | $1 | 0.0% | $53.24 | 0.0% | COM | 198516106 |
| UDR | UDR INC | 15 | $1 | 0.0% | $35.52 | 0.0% | COM | 902653104 |
| NAVN | NAVAN INC | 32 | $1 | 0.0% | $15.89 | 0.0% | CL A | 639193101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 16 | $1 | 0.0% | $32.00 | 0.0% | COM | 31983A103 |
| MAN | MANPOWERGROUP INC WIS | 18 | $1 | 0.0% | $31.24 | 0.0% | COM | 56418H100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 43 | $1 | 0.0% | $11.59 | 0.0% | COM | 419870100 |
| LXEO | LEXEO THERAPEUTICS INC | 53 | $1 | 0.0% | $9.13 | 0.0% | COM | 52886X107 |
| LINE | LINEAGE INC | 15 | $1 | 0.0% | $35.00 | — | COM | 53566V106 |
| — | ASTRIA THERAPEUTICS INC | 40 | $1 | 0.0% | $13.10 | — | COM | 04635X102 |
| ESS | ESSEX PPTY TR INC | 2 | $1 | 0.0% | $256.27 | 0.0% | COM | 297178105 |
| COTY | COTY INC | 170 | $1 | 0.0% | $3.64 | 0.0% | COM CL A | 222070203 |
| WLK | WESTLAKE CORPORATION | 7 | $1 | 0.0% | $70.79 | 0.0% | COM | 960413102 |
| ENR | ENERGIZER HLDGS INC NEW | 26 | $1 | 0.0% | $21.28 | 0.0% | COM | 29272W109 |
| BLZE | BACKBLAZE INC | 111 | $1 | 0.0% | $6.85 | 0.0% | COM CL A | 05637B105 |
| CIFR | CIPHER MINING INC | 35 | $1 | 0.0% | $17.65 | 0.0% | COM | 17253J106 |
| GEO | GEO GROUP INC NEW | 32 | $1 | 0.0% | $16.67 | 0.0% | COM | 36162J106 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 26 | $1 | 0.0% | $19.96 | 0.0% | COMMON STOCK | 20603L102 |
| GCBC | GREENE CNTY BANCORP INC | 23 | $1 | 0.0% | $22.56 | 0.0% | COM | 394357107 |
| SMMT | SUMMIT THERAPEUTICS INC | 29 | $1 | 0.0% | $18.81 | 0.0% | COM | 86627T108 |
| EQR | EQUITY RESIDENTIAL | 8 | $1 | 0.0% | $60.67 | 0.0% | SH BEN INT | 29476L107 |
| FRT | FEDERAL RLTY INVT TR NEW | 5 | $1 | 0.0% | $97.37 | 0.0% | SH BEN INT NEW | 313745101 |
| UTL | UNITIL CORP | 10 | $0 | 0.0% | $48.66 | 0.0% | COM | 913259107 |
| AUR | AURORA INNOVATION INC | 126 | $0 | 0.0% | $4.58 | 0.0% | CLASS A COM | 051774107 |
| AMH | AMERICAN HOMES 4 RENT | 15 | $0 | 0.0% | $32.13 | — | CL A | 02665T306 |
| EPC | EDGEWELL PERS CARE CO | 28 | $0 | 0.0% | $18.38 | 0.0% | COM | 28035Q102 |
| CLSK | CLEANSPARK INC | 47 | $0 | 0.0% | $14.99 | 0.0% | COM NEW | 18452B209 |
| WEN | WENDYS CO | 57 | $0 | 0.0% | $8.63 | 0.0% | COM | 95058W100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | $0 | 0.0% | $509.22 | 0.0% | CL A | 22788C105 |
| IVVD | INVIVYD INC | 178 | $0 | 0.0% | $2.08 | 0.0% | COM | 00534A102 |
| TM | TOYOTA MOTOR CORP | 2 | $0 | 0.0% | $214.50 | — | ADS | 892331307 |
| CWST | CASELLA WASTE SYS INC | 4 | $0 | 0.0% | $92.83 | 0.0% | CL A | 147448104 |
| BRKR | BRUKER CORP | 8 | $0 | 0.0% | $42.23 | 0.0% | COM | 116794108 |
| ICLR | ICON PLC | 2 | $0 | 0.0% | $178.08 | 0.0% | SHS | G4705A100 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 20 | $0 | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| HAE | HAEMONETICS CORP MASS | 4 | $0 | 0.0% | $67.19 | 0.0% | COM | 405024100 |
| MICC | MAGNUM ICE CREAM CO NV | 19 | $0 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| ERIE | ERIE INDTY CO | 1 | $0 | 0.0% | $298.42 | 0.0% | CL A | 29530P102 |
| KRYS | KRYSTAL BIOTECH INC | 1 | $0 | 0.0% | $210.47 | 0.0% | COM | 501147102 |
| GFS | GLOBALFOUNDRIES INC | 7 | $0 | 0.0% | $35.57 | 0.0% | ORDINARY SHARES | G39387108 |
| MJ | AMPLIFY ETF TR | 8 | $0 | 0.0% | $29.88 | — | ALTRNTV HARV ETF | 032108474 |
| DAVE | DAVE INC | 1 | $0 | 0.0% | $215.10 | 0.0% | CLASS A COM NEW | 23834J201 |
| LGND | LIGAND PHARMACEUTICALS INC | 1 | $0 | 0.0% | $192.14 | 0.0% | COM NEW | 53220K504 |
| VSEC | VSE CORP | 1 | $0 | 0.0% | $170.91 | 0.0% | COM | 918284100 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 3 | $0 | 0.0% | $40.94 | 0.0% | COM | 911684108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2 | $0 | 0.0% | $82.83 | 0.0% | COM | 44267T102 |
| NATL | NCR ATLEOS CORPORATION | 4 | $0 | 0.0% | $37.51 | 0.0% | COM SHS | 63001N106 |
| TPC | TUTOR PERINI CORP | 2 | $0 | 0.0% | $65.58 | 0.0% | COM | 901109108 |
| TMDX | TRANSMEDICS GROUP INC | 1 | $0 | 0.0% | $125.49 | 0.0% | COM | 89377M109 |
| TGTX | TG THERAPEUTICS INC | 4 | $0 | 0.0% | $32.66 | 0.0% | COM | 88322Q108 |
| TNET | TRINET GROUP INC | 2 | $0 | 0.0% | $59.14 | 0.0% | COM | 896288107 |
| CERT | CERTARA INC | 13 | $0 | 0.0% | $10.30 | 0.0% | COM | 15687V109 |
| CGC | CANOPY GROWTH CORP | 100 | $0 | 0.0% | $1.29 | 0.0% | COM NEW | 138035704 |
| VICR | VICOR CORP | 1 | $0 | 0.0% | $85.01 | 0.0% | COM | 925815102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1 | $0 | 0.0% | $106.08 | 0.0% | COM | 76243J105 |
| PRM | PERIMETER SOLUTIONS INC | 3 | $0 | 0.0% | $25.26 | 0.0% | COMMON STOCK | 71385M107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 7 | $0 | 0.0% | $14.37 | 0.0% | COM CL A | 29415C101 |
| ELF | E L F BEAUTY INC | 1 | $0 | 0.0% | $98.43 | 0.0% | COM | 26856L103 |
| LOAR | LOAR HOLDINGS INC | 1 | $0 | 0.0% | $72.91 | 0.0% | COM SHS | 53947R105 |
| ENOV | ENOVIS CORPORATION | 2 | $0 | 0.0% | $29.55 | 0.0% | COM | 194014502 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMBS | VANGUARD SCOTTSDALE FDS | 387,799 (+57.1%) | $18,258 (+57.5%) | 4.4% | $46.78 | — | MTG-BKD SECS ETF | 92206C771 |
| SPTM | SPDR SERIES TRUST | 409,387 (+11.5%) | $33,774 (+14.1%) | 8.1% | $72.26 | — | STATE STREET SPD | 78464A805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 268,609 (+13.3%) | $21,416 (+13.1%) | 5.1% | $78.80 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 236,113 (+7.8%) | $21,123 (+10.4%) | 5.1% | $74.26 | — | CORE MSCI EAFE | 46432F842 |
| VGIT | VANGUARD SCOTTSDALE FDS | 299,511 (+11.3%) | $17,950 (+11.1%) | 4.3% | $59.75 | — | INTER TERM TREAS | 92206C706 |
| AVDV | AMERICAN CENTY ETF TR | 115,414 (+11.9%) | $10,845 (+18.1%) | 2.6% | $71.99 | — | INTL SMCP VLU | 025072802 |
| VSDM | VANGUARD MUN BD FDS | 30,199 (+140.6%) | $2,309 (+139.8%) | 0.6% | $76.55 | — | SHORT TAX EXEMPT | 922907696 |
| AAPL | APPLE INC | 17,993 (+19.0%) | $4,891 (+27.1%) | 1.2% | $239.87 | +11.9% | COM | 037833100 |
| VGMS | VANGUARD MALVERN FDS | 51,925 (+56.2%) | $2,678 (+55.6%) | 0.6% | $51.70 | — | MULTI SECTOR | 922020722 |
| VOO | VANGUARD INDEX FDS | 37,292 (+1.7%) | $23,387 (+4.1%) | 5.6% | $540.27 | — | S&P 500 ETF SHS | 922908363 |
| AVMV | AMERICAN CENTY ETF TR | 72,996 (+16.0%) | $5,197 (+19.9%) | 1.2% | $67.46 | — | AVANTIS US MID C | 025072133 |
| SCHF | SCHWAB STRATEGIC TR | 268,993 (+9.5%) | $6,467 (+13.1%) | 1.5% | $18.98 | — | INTL EQTY ETF | 808524805 |
| DFAC | DIMENSIONAL ETF TRUST | 51,862 (+52.4%) | $2,053 (+56.4%) | 0.5% | $36.32 | — | US CORE EQUITY 2 | 25434V708 |
| SPHY | SPDR SERIES TRUST | 159,432 (+24.8%) | $3,774 (+23.3%) | 0.9% | $23.69 | — | STATE STREET SPD | 78468R606 |
| AVUV | AMERICAN CENTY ETF TR | 51,628 (+12.7%) | $5,265 (+15.4%) | 1.3% | $96.82 | — | US SML CP VALU | 025072877 |
| IBHG | ISHARES TR | 55,006 (+135.3%) | $1,228 (+133.5%) | 0.3% | $22.36 | — | IBONDS 2027 TERM | 46436E478 |
| ETN | EATON CORP PLC | 2,021 (+7984.0%) | $644 (+6779.4%) | 0.2% | $354.25 | +0.0% | SHS | G29183103 |
| IVV | ISHARES TR | 15,182 (+3.2%) | $10,399 (+5.6%) | 2.5% | $593.96 | — | CORE S&P500 ETF | 464287200 |
| DFIC | DIMENSIONAL ETF TRUST | 172,033 (+4.5%) | $5,928 (+9.8%) | 1.4% | $26.28 | — | INTL CORE EQUITY | 25434V799 |
| DISV | DIMENSIONAL ETF TRUST | 103,550 (+8.4%) | $3,935 (+15.4%) | 0.9% | $31.18 | — | INTL SMALL CAP V | 25434V781 |
| MUNY | VANGUARD NY TAX FREE FDS | 7,140 (+231.5%) | $737 (+232.4%) | 0.2% | $103.14 | — | TAX EXEMPT BD | 92204H400 |
| AVEM | AMERICAN CENTY ETF TR | 26,774 (+27.4%) | $2,062 (+30.6%) | 0.5% | $66.36 | — | AVANTIS EMGMKT | 025072604 |
| GE | GE AEROSPACE | 2,130 (+158.2%) | $656 (+164.4%) | 0.2% | $253.08 | +18.9% | COM NEW | 369604301 |
| USRT | ISHARES TR | 98,521 (+10.8%) | $5,612 (+7.5%) | 1.3% | $57.34 | — | CRE U S REIT ETF | 464288521 |
| SHYM | BLACKROCK ETF TRUST II | 34,616 (+95.4%) | $769 (+94.4%) | 0.2% | $22.28 | — | SHORT DURATION H | 092528108 |
| IWM | ISHARES TR | 4,696 (+42.7%) | $1,156 (+45.2%) | 0.3% | $228.50 | — | RUSSELL 2000 ETF | 464287655 |
| VXUS | VANGUARD STAR FDS | 4,788 (+1574.1%) | $361 (+1619.2%) | 0.1% | $74.57 | — | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 17,497 (+6.4%) | $3,706 (+7.9%) | 0.9% | $199.00 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 40,768 (+8.4%) | $2,740 (+10.5%) | 0.7% | $54.15 | — | CORE MSCI EMKT | 46434G103 |
| LRCX | LAM RESEARCH CORP | 1,563 (+2741.8%) | $268 (+3532.8%) | 0.1% | $152.74 | +1.7% | COM NEW | 512807306 |
| IGSB | ISHARES TR | 10,664 (+84.6%) | $564 (+84.1%) | 0.1% | $52.24 | — | ISHS 1-5YR INVS | 464288646 |
| SCHZ | SCHWAB STRATEGIC TR | 59,604 (+23.2%) | $1,393 (+22.7%) | 0.3% | $22.87 | — | US AGGREGATE B | 808524839 |
| AMGN | AMGEN INC | 3,307 (+11.5%) | $1,082 (+29.3%) | 0.3% | $289.12 | +9.3% | COM | 031162100 |
| GEV | GE VERNOVA INC | 519 (+149.5%) | $339 (+165.2%) | 0.1% | $490.58 | +24.1% | COM | 36828A101 |
| VTV | VANGUARD INDEX FDS | 2,655 (+66.0%) | $507 (+70.0%) | 0.1% | $177.93 | — | VALUE ETF | 922908744 |
| RXO | RXO INC | 49,542 (+80.9%) | $626 (+48.7%) | 0.1% | $17.86 | -17.4% | COMMON STOCK | 74982T103 |
| AFL | AFLAC INC | 2,119 (+530.7%) | $234 (+522.6%) | 0.1% | $109.30 | +0.5% | COM | 001055102 |
| BSV | VANGUARD BD INDEX FDS | 4,903 (+89.4%) | $386 (+89.1%) | 0.1% | $78.00 | — | SHORT TRM BOND | 921937827 |
| LLY | ELI LILLY & CO | 277 (+75.3%) | $298 (+146.7%) | 0.1% | $879.09 | +8.7% | COM | 532457108 |
| AVDE | AMERICAN CENTY ETF TR | 19,984 (+6.3%) | $1,645 (+10.9%) | 0.4% | $63.02 | — | INTL EQT ETF | 025072703 |
| JNJ | JOHNSON & JOHNSON | 2,870 (+18.1%) | $594 (+31.8%) | 0.1% | $157.89 | +24.8% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 1,061 (+3.5%) | $303 (+76.6%) | 0.1% | $105.52 | +117.4% | COM | 595112103 |
| SCHH | SCHWAB STRATEGIC TR | 18,819 (+54.5%) | $393 (+49.6%) | 0.1% | $21.01 | — | US REIT ETF | 808524847 |
| SCHX | SCHWAB STRATEGIC TR | 93,031 (+3.2%) | $2,503 (+5.5%) | 0.6% | $23.30 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 48,079 (+10.3%) | $1,575 (+8.2%) | 0.4% | $27.20 | — | EMRG MKTEQ ETF | 808524706 |
| DFEM | DIMENSIONAL ETF TRUST | 62,739 (+2.8%) | $2,075 (+6.1%) | 0.5% | $26.94 | — | EMERGING MKTS CO | 25434V732 |
| GOOG | ALPHABET INC | 803 (+34.5%) | $252 (+73.3%) | 0.1% | $204.22 | +40.2% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 28,661 (+1.1%) | $2,752 (+4.0%) | 0.7% | $77.53 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 1,065 (+363.0%) | $133 (+333.1%) | 0.0% | $124.35 | +2.4% | COM | 002824100 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,104 (+7992.3%) | $102 (+7805.6%) | 0.0% | $48.33 | — | TOTAL INT BD ETF | 92203J407 |
| DFAE | DIMENSIONAL ETF TRUST | 4,270 (+220.1%) | $139 (+230.6%) | 0.0% | $30.32 | — | EMGR CRE EQT MNG | 25434V302 |
| CLH | CLEAN HARBORS INC | 404 (+10000.0%) | $95 (+10097.0%) | 0.0% | $228.44 | +0.0% | COM | 184496107 |
| SCHA | SCHWAB STRATEGIC TR | 21,216 (+15.8%) | $604 (+18.2%) | 0.1% | $26.22 | — | US SML CAP ETF | 808524607 |
| RKLB | ROCKET LAB CORP | 1,125 (+2456.8%) | $78 (+3621.2%) | 0.0% | $56.04 | +2.3% | COM | 773121108 |
| LOW | LOWES COS INC | 559 (+117.5%) | $135 (+108.7%) | 0.0% | $249.03 | -3.7% | COM | 548661107 |
| GSAT | GLOBALSTAR INC | 1,246 (+519.9%) | $76 (+939.7%) | 0.0% | $50.94 | +8.4% | COM NEW | 378973507 |
| JPM | JPMORGAN CHASE & CO. | 1,143 (+18.8%) | $368 (+21.4%) | 0.1% | $243.65 | +27.0% | COM | 46625H100 |
| TSLA | TESLA INC | 286 (+82.2%) | $129 (+84.2%) | 0.0% | $377.22 | +17.5% | COM | 88160R101 |
| BK | BANK NEW YORK MELLON CORP | 2,260 (+17.8%) | $262 (+25.5%) | 0.1% | $80.80 | +36.8% | COM | 064058100 |
| NFLX | NETFLIX INC | 1,550 (+1837.5%) | $145 (+51.5%) | 0.0% | $106.62 | +1.1% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,244 (+18.4%) | $821 (+6.4%) | 0.2% | $600.35 | +11.2% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 172 (+2357.1%) | $44 (+2053.0%) | 0.0% | $266.20 | -0.5% | COM | 053015103 |
| DG | DOLLAR GEN CORP NEW | 348 (+427.3%) | $46 (+577.3%) | 0.0% | $105.62 | +5.6% | COM | 256677105 |
| MRSH | MARSH & MCLENNAN COS INC | 223 (+1927.3%) | $41 (+1766.1%) | 0.0% | $187.73 | -0.7% | COM | 571748102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 424 (+3754.5%) | $37 (+3996.6%) | 0.0% | $83.77 | +0.1% | COM | 74251V102 |
| DIS | DISNEY WALT CO | 3,177 (+11.8%) | $361 (+11.1%) | 0.1% | $104.24 | +5.1% | COM | 254687106 |
| EQT | EQT CORP | 694 (+2470.4%) | $37 (+2430.5%) | 0.0% | $55.94 | +0.3% | COM | 26884L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 294 (+59.8%) | $87 (+67.9%) | 0.0% | $249.40 | +19.8% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 180 (+133.8%) | $59 (+123.5%) | 0.0% | $428.06 | -21.2% | COM | 91324P102 |
| OMC | OMNICOM GROUP INC | 422 (+1909.5%) | $34 (+1889.3%) | 0.0% | $75.64 | +0.2% | COM | 681919106 |
| MPC | MARATHON PETE CORP | 230 (+721.4%) | $37 (+593.1%) | 0.0% | $182.47 | +2.2% | COM | 56585A102 |
| EEM | ISHARES TR | 1,751 (+45.9%) | $96 (+49.5%) | 0.0% | $45.88 | — | MSCI EMG MKT ETF | 464287234 |
| SCHV | SCHWAB STRATEGIC TR | 8,950 (+11.5%) | $265 (+13.4%) | 0.1% | $26.43 | — | US LCAP VA ETF | 808524409 |
| ORCL | ORACLE CORP | 473 (+9.2%) | $92 (-24.3%) | 0.0% | $185.19 | +28.5% | COM | 68389X105 |
| COPY | RBB FUND TRUST | 4,103 (+96.3%) | $53 (+105.7%) | 0.0% | $12.60 | — | TWEEDY BROWNE | 75526L860 |
| AVGV | AMERICAN CENTY ETF TR | 726 (+95.7%) | $53 (+103.6%) | 0.0% | $71.73 | — | AVANTIS ALL EQT | 025072216 |
| ITW | ILLINOIS TOOL WKS INC | 227 (+100.9%) | $56 (+89.7%) | 0.0% | $251.63 | -1.6% | COM | 452308109 |
| SII | SPROTT INC | 800 (+26.0%) | $78 (+48.3%) | 0.0% | $52.70 | +68.3% | COM NEW | 852066208 |
| VNQ | VANGUARD INDEX FDS | 29,620 (+2.4%) | $2,621 (-0.9%) | 0.6% | $89.07 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 765 (+8.5%) | $263 (-7.9%) | 0.1% | $393.48 | -7.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,579 (+17.9%) | $226 (+10.0%) | 0.1% | $162.69 | -9.5% | COM | 742718109 |
| BWXT | BWX TECHNOLOGIES INC | 125 (+1685.7%) | $22 (+1573.5%) | 0.0% | $184.85 | +1.4% | COM | 05605H100 |
| XLU | SELECT SECTOR SPDR TR | 4,767 (+86.0%) | $204 (-9.0%) | 0.0% | $60.43 | — | STATE STREET UTI | 81369Y886 |
| GLW | CORNING INC | 444 (+83.5%) | $39 (+95.8%) | 0.0% | $65.00 | +32.3% | COM | 219350105 |
| BDX | BECTON DICKINSON & CO | 342 (+30.5%) | $66 (+35.3%) | 0.0% | $215.68 | -12.1% | COM | 075887109 |
| XLF | SELECT SECTOR SPDR TR | 2,947 (+10.1%) | $161 (+11.9%) | 0.0% | $50.58 | — | STATE STREET FIN | 81369Y605 |
| DFAS | DIMENSIONAL ETF TRUST | 900 (+31.6%) | $63 (+33.9%) | 0.0% | $66.18 | — | US SMALL CAP ETF | 25434V500 |
| WMT | WALMART INC | 1,017 (+6.6%) | $113 (+15.2%) | 0.0% | $87.76 | +22.1% | COM | 931142103 |
| FNDF | SCHWAB STRATEGIC TR | 628 (+95.6%) | $28 (+105.9%) | 0.0% | $39.08 | — | FUNDAMENTAL INTL | 808524755 |
| AVGO | BROADCOM INC | 252 (+14.0%) | $87 (+19.6%) | 0.0% | $223.23 | +59.9% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 56 (+47.4%) | $32 (+76.9%) | 0.0% | $429.62 | +29.3% | COM | 149123101 |
| TTC | TORO CO | 180 (+3500.0%) | $14 (+3619.2%) | 0.0% | $73.90 | +0.0% | COM | 891092108 |
| AXON | AXON ENTERPRISE INC | 28 (+833.3%) | $16 (+638.6%) | 0.0% | $623.54 | -0.5% | COM | 05464C101 |
| CRWV | COREWEAVE INC | 211 (+1818.2%) | $15 (+903.3%) | 0.0% | $100.91 | +0.5% | COM CL A | 21873S108 |
| ALB | ALBEMARLE CORP | 104 (+642.9%) | $15 (+1194.9%) | 0.0% | $107.80 | +5.1% | COM | 012653101 |
| EL | LAUDER ESTEE COS INC | 138 (+711.8%) | $14 (+864.1%) | 0.0% | $92.93 | +4.2% | CL A | 518439104 |
| XLE | SELECT SECTOR SPDR TR | 848 (+198.6%) | $38 (+49.4%) | 0.0% | $58.43 | — | STATE STREET ENE | 81369Y506 |
| T | AT&T INC | 2,795 (+34.7%) | $69 (+18.5%) | 0.0% | $22.89 | +10.5% | COM | 00206R102 |
| CEG | CONSTELLATION ENERGY CORP | 41 (+215.4%) | $14 (+238.6%) | 0.0% | $332.04 | +9.4% | COM | 21037T109 |
| AFRM | AFFIRM HLDGS INC | 132 (+1785.7%) | $10 (+1818.9%) | 0.0% | $70.90 | +1.5% | COM CL A | 00827B106 |
| SHAK | SHAKE SHACK INC | 101 (+10000.0%) | $8 (+8622.3%) | 0.0% | $88.37 | -0.2% | CL A | 819047101 |
| AXP | AMERICAN EXPRESS CO | 176 (+1.7%) | $65 (+13.3%) | 0.0% | $285.83 | +24.9% | COM | 025816109 |
| ICF | ISHARES TR | 189 (+220.3%) | $11 (+210.2%) | 0.0% | $59.86 | — | SELECT US REIT | 464287564 |
| FCX | FREEPORT-MCMORAN INC | 205 (+166.2%) | $10 (+244.8%) | 0.0% | $41.73 | +3.8% | CL B | 35671D857 |
| KO | COCA COLA CO | 1,287 (+3.3%) | $90 (+8.9%) | 0.0% | $63.61 | +9.1% | COM | 191216100 |
| WBD | WARNER BROS DISCOVERY INC | 630 (+13.1%) | $18 (+66.9%) | 0.0% | $14.03 | +66.6% | COM SER A | 934423104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,783 (+1.4%) | $113 (-6.0%) | 0.0% | $39.47 | +2.6% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 649 (+5.0%) | $35 (+25.6%) | 0.0% | $52.34 | -9.2% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 2,327 (+99.9%) | $335 (+2.1%) | 0.1% | $188.28 | — | STATE STREET TEC | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 21 (+61.5%) | $12 (+104.6%) | 0.0% | $530.41 | +0.4% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 244 (+1.2%) | $65 (+10.2%) | 0.0% | $352.44 | -27.9% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 477 (+1.5%) | $44 (+12.8%) | 0.0% | $68.29 | +26.9% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 72 (+800.0%) | $6 (+789.1%) | 0.0% | $79.47 | -1.5% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 124 (+5.1%) | $28 (+21.3%) | 0.0% | $239.31 | -8.3% | COM | 235851102 |
| IYR | ISHARES TR | 673 (+12.2%) | $63 (+8.5%) | 0.0% | $93.15 | — | U.S. REAL ES ETF | 464287739 |
| DD | DUPONT DE NEMOURS INC | 134 (+2.3%) | $5 (-47.2%) | 0.0% | $32.85 | +13.8% | COM | 26614N102 |
| CMCSA | COMCAST CORP NEW | 314 (+113.6%) | $9 (+103.3%) | 0.0% | $33.42 | -14.6% | CL A | 20030N101 |
| WDC | WESTERN DIGITAL CORP | 72 (+9.1%) | $12 (+56.5%) | 0.0% | $59.42 | +155.0% | COM | 958102105 |
| SNDK | SANDISK CORP | 31 (+19.2%) | $7 (+152.2%) | 0.0% | $64.38 | +211.1% | COM | 80004C200 |
| KLAC | KLA CORP | 23 (+4.5%) | $28 (+17.8%) | 0.0% | $711.73 | +64.7% | COM NEW | 482480100 |
| GLPI | GAMING & LEISURE PPTYS INC | 108 (+414.3%) | $5 (+393.1%) | 0.0% | $45.90 | — | COM | 36467J108 |
| AXS | AXIS CAP HLDGS LTD | 41 (+583.3%) | $4 (+663.7%) | 0.0% | $99.31 | +0.0% | SHS | G0692U109 |
| C | CITIGROUP INC | 217 (+1.9%) | $25 (+17.1%) | 0.0% | $90.00 | +15.2% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 68 (+19.3%) | $24 (+18.4%) | 0.0% | $415.22 | -18.1% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 77 (+1.3%) | $52 (+7.3%) | 0.0% | $445.50 | +52.9% | COM | 45168D104 |
| CB | CHUBB LIMITED | 18 (+125.0%) | $6 (+148.8%) | 0.0% | $289.99 | +0.8% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 77 (+600.0%) | $4 (+545.2%) | 0.0% | $48.96 | -3.1% | COM | 370334104 |
| BBIO | BRIDGEBIO PHARMA INC | 115 (+1.8%) | $9 (+49.9%) | 0.0% | $26.54 | +147.4% | COM | 10806X102 |
| PNW | PINNACLE WEST CAP CORP | 35 (+1066.7%) | $3 (+1054.3%) | 0.0% | $88.99 | +0.3% | COM | 723484101 |
| RLI | RLI CORP | 60 (+275.0%) | $4 (+267.7%) | 0.0% | $63.97 | -3.9% | COM | 749607107 |
| KDP | KEURIG DR PEPPER INC | 120 (+400.0%) | $3 (+448.5%) | 0.0% | $28.09 | -3.0% | COM | 49271V100 |
| ASTS | AST SPACEMOBILE INC | 47 (+176.5%) | $3 (+308.9%) | 0.0% | $56.43 | +26.5% | COM CL A | 00217D100 |
| JNK | SPDR SERIES TRUST | 8,833 (+1.1%) | $859 (+0.3%) | 0.2% | $95.68 | — | STATE STREET SPD | 78468R622 |
| UPS | UNITED PARCEL SERVICE INC | 30 (+275.0%) | $3 (+344.8%) | 0.0% | $99.38 | -6.7% | CL B | 911312106 |
| AA | ALCOA CORP | 98 (+7.7%) | $5 (+74.0%) | 0.0% | $30.74 | +33.0% | COM | 013872106 |
| THG | HANOVER INS GROUP INC | 19 (+171.4%) | $3 (+173.0%) | 0.0% | $174.05 | +2.9% | COM | 410867105 |
| GM | GENERAL MTRS CO | 80 (+12.7%) | $7 (+50.3%) | 0.0% | $51.83 | +35.8% | COM | 37045V100 |
| APP | APPLOVIN CORP | 17 (+30.8%) | $11 (+22.6%) | 0.0% | $414.69 | +51.9% | COM CL A | 03831W108 |
| GWW | WW GRAINGER INC | 3 (+200.0%) | $3 (+217.7%) | 0.0% | $990.33 | -2.2% | COM | 384802104 |
| CRK | COMSTOCK RES INC | 529 (+2.7%) | $12 (+20.1%) | 0.0% | $14.57 | +51.3% | COM | 205768302 |
| FLO | FLOWERS FOODS INC | 224 (+622.6%) | $2 (+502.0%) | 0.0% | $12.12 | -5.6% | COM | 343498101 |
| TFC | TRUIST FINL CORP | 437 (+2.3%) | $22 (+10.2%) | 0.0% | $42.01 | +9.0% | COM | 89832Q109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37 (+105.6%) | $3 (+154.2%) | 0.0% | $77.38 | -3.5% | CL A | 192446102 |
| COHR | COHERENT CORP | 20 (+17.6%) | $4 (+101.5%) | 0.0% | $91.58 | +63.3% | COM | 19247G107 |
| PNC | PNC FINL SVCS GROUP INC | 185 (+1.1%) | $39 (+5.0%) | 0.0% | $188.66 | +2.2% | COM | 693475105 |
| AIG | AMERICAN INTL GROUP INC | 33 (+153.8%) | $3 (+176.3%) | 0.0% | $80.02 | -0.4% | COM NEW | 026874784 |
| MMM | 3M CO | 35 (+40.0%) | $6 (+44.4%) | 0.0% | $149.59 | +9.1% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13 (+8.3%) | $8 (+29.4%) | 0.0% | $512.88 | +10.2% | COM | 883556102 |
| MAR | MARRIOTT INTL INC NEW | 8 (+166.7%) | $2 (+217.4%) | 0.0% | $279.34 | +2.1% | CL A | 571903202 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 38 (+5.6%) | $13 (+14.5%) | 0.0% | $391.56 | -14.0% | COM | 036752103 |
| WM | WASTE MGMT INC DEL | 126 (+6.8%) | $28 (+6.2%) | 0.0% | $212.47 | +0.0% | COM | 94106L109 |
| TAP | MOLSON COORS BEVERAGE CO | 70 (+89.2%) | $3 (+95.1%) | 0.0% | $48.26 | -5.1% | CL B | 60871R209 |
| CPAY | CORPAY INC | 10 (+100.0%) | $3 (+108.9%) | 0.0% | $315.26 | -7.9% | COM SHS | 219948106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 (+100.0%) | $3 (+127.1%) | 0.0% | $1256.99 | +11.1% | COM | 592688105 |
| PANW | PALO ALTO NETWORKS INC | 122 (+3.4%) | $22 (-6.5%) | 0.0% | $189.01 | +6.7% | COM | 697435105 |
| HQY | HEALTHEQUITY INC | 21 (+425.0%) | $2 (+406.3%) | 0.0% | $95.55 | +0.2% | COM | 42226A107 |
| FITB | FIFTH THIRD BANCORP | 103 (+39.2%) | $5 (+46.3%) | 0.0% | $41.73 | +4.6% | COM | 316773100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47 (+2.2%) | $10 (+18.7%) | 0.0% | $159.88 | +16.1% | COM | 49338L103 |
| TGT | TARGET CORP | 26 (+116.7%) | $3 (+136.0%) | 0.0% | $100.74 | -9.0% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 24 (+100.0%) | $3 (+117.7%) | 0.0% | $107.74 | -1.1% | COM | 744320102 |
| FDX | FEDEX CORP | 14 (+27.3%) | $4 (+55.9%) | 0.0% | $233.43 | +12.0% | COM | 31428X106 |
| SIRI | SIRIUSXM HOLDINGS INC | 100 (+316.7%) | $2 (+257.8%) | 0.0% | $21.89 | -1.8% | COMMON STOCK | 829933100 |
| COR | CENCORA INC | 19 (+18.8%) | $6 (+28.3%) | 0.0% | $286.56 | +18.9% | COM | 03073E105 |
| COF | CAPITAL ONE FINL CORP | 33 (+6.5%) | $8 (+21.4%) | 0.0% | $187.83 | +18.3% | COM | 14040H105 |
| TWLO | TWILIO INC | 19 (+46.2%) | $3 (+107.6%) | 0.0% | $111.87 | +10.7% | CL A | 90138F102 |
| AON | AON PLC | 9 (+80.0%) | $3 (+78.1%) | 0.0% | $358.18 | -2.5% | SHS CL A | G0403H108 |
| CAH | CARDINAL HEALTH INC | 19 (+18.8%) | $4 (+55.5%) | 0.0% | $139.86 | +34.2% | COM | 14149Y108 |
| AXTA | AXALTA COATING SYS LTD | 57 (+256.3%) | $2 (+302.2%) | 0.0% | $29.84 | -1.7% | COM | G0750C108 |
| EMN | EASTMAN CHEM CO | 300 (+6.4%) | $19 (+7.7%) | 0.0% | $87.01 | -29.9% | COM | 277432100 |
| BJ | BJS WHSL CLUB HLDGS INC | 19 (+375.0%) | $2 (+358.7%) | 0.0% | $94.84 | -3.2% | COM | 05550J101 |
| SLB | SLB LIMITED | 68 (+83.8%) | $3 (+105.2%) | 0.0% | $37.58 | -4.0% | COM STK | 806857108 |
| OKE | ONEOK INC NEW | 30 (+150.0%) | $2 (+151.7%) | 0.0% | $78.11 | -9.8% | COM | 682680103 |
| ULTA | ULTA BEAUTY INC | 4 (+100.0%) | $2 (+121.3%) | 0.0% | $481.61 | +14.1% | COM | 90384S303 |
| CNC | CENTENE CORP DEL | 65 (+71.1%) | $3 (+97.3%) | 0.0% | $51.95 | -27.9% | COM | 15135B101 |
| SJM | SMUCKER J M CO | 21 (+200.0%) | $2 (+170.0%) | 0.0% | $103.35 | -0.5% | COM NEW | 832696405 |
| MDB | MONGODB INC | 6 (+50.0%) | $3 (+102.8%) | 0.0% | $256.55 | +41.8% | CL A | 60937P106 |
| FCN | FTI CONSULTING INC | 15 (+87.5%) | $3 (+98.1%) | 0.0% | $165.14 | -0.2% | COM | 302941109 |
| MS | MORGAN STANLEY | 34 (+13.3%) | $6 (+26.6%) | 0.0% | $133.09 | +25.1% | COM NEW | 617446448 |
| EXPO | EXPONENT INC | 19 (+1800.0%) | $1 (+1785.7%) | 0.0% | $70.39 | -0.5% | COM | 30214U102 |
| CLX | CLOROX CO DEL | 82 (+43.9%) | $8 (+17.6%) | 0.0% | $138.78 | -22.0% | COM | 189054109 |
| CRH | CRH PLC | 55 (+17.0%) | $7 (+21.8%) | 0.0% | $96.95 | +22.9% | ORD | G25508105 |
| PPG | PPG INDS INC | 22 (+120.0%) | $2 (+114.4%) | 0.0% | $109.85 | -8.9% | COM | 693506107 |
| BALL | BALL CORP | 28 (+366.7%) | $1 (+389.8%) | 0.0% | $49.65 | -1.1% | COM | 058498106 |
| CACI | CACI INTL INC | 20 (+5.3%) | $11 (+12.5%) | 0.0% | $484.61 | +16.6% | CL A | 127190304 |
| SBUX | STARBUCKS CORP | 17 (+466.7%) | $1 (+463.8%) | 0.0% | $87.04 | -3.4% | COM | 855244109 |
| FANG | DIAMONDBACK ENERGY INC | 24 (+41.2%) | $4 (+48.3%) | 0.0% | $143.46 | +2.5% | COM | 25278X109 |
| ED | CONSOLIDATED EDISON INC | 28 (+75.0%) | $3 (+72.8%) | 0.0% | $100.70 | -1.9% | COM | 209115104 |
| UFPI | UFP INDUSTRIES INC | 18 (+260.0%) | $2 (+250.2%) | 0.0% | $94.16 | -2.8% | COM | 90278Q108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 79 (+8.2%) | $15 (+8.3%) | 0.0% | $217.82 | -11.5% | CL A | 78410G104 |
| EIX | EDISON INTL | 46 (+58.6%) | $3 (+72.1%) | 0.0% | $55.75 | +2.8% | COM | 281020107 |
| CRS | CARPENTER TECHNOLOGY CORP | 6 (+100.0%) | $2 (+156.4%) | 0.0% | $246.33 | +22.0% | COM | 144285103 |
| ACI | ALBERTSONS COS INC | 112 (+154.5%) | $2 (+149.5%) | 0.0% | $18.74 | -5.9% | COMMON STOCK | 013091103 |
| PAYO | PAYONEER GLOBAL INC | 11,419 (+9.6%) | $64 (+1.8%) | 0.0% | $9.22 | -37.3% | COM | 70451X104 |
| FIS | FIDELITY NATL INFORMATION SV | 25 (+212.5%) | $2 (+214.8%) | 0.0% | $68.88 | -4.7% | COM | 31620M106 |
| EXE | EXPAND ENERGY CORPORATION | 15 (+200.0%) | $2 (+211.3%) | 0.0% | $107.43 | +3.0% | COM | 165167735 |
| UAL | UNITED AIRLS HLDGS INC | 41 (+13.9%) | $5 (+32.0%) | 0.0% | $89.76 | +12.6% | COM | 910047109 |
| EXPD | EXPEDITORS INTL WASH INC | 14 (+75.0%) | $2 (+112.7%) | 0.0% | $123.07 | +10.2% | COM | 302130109 |
| SAH | SONIC AUTOMOTIVE INC | 88 (+2.3%) | $5 (-16.8%) | 0.0% | $62.09 | +6.6% | CL A | 83545G102 |
| NOW | SERVICENOW INC | 17 (+325.0%) | $3 (-29.3%) | 0.0% | $176.53 | -2.8% | COM | 81762P102 |
| DAL | DELTA AIR LINES INC DEL | 62 (+8.8%) | $4 (+33.0%) | 0.0% | $58.25 | +7.2% | COM NEW | 247361702 |
| NEE | NEXTERA ENERGY INC | 191 (+1.1%) | $15 (+7.5%) | 0.0% | $72.77 | +13.4% | COM | 65339F101 |
| STLD | STEEL DYNAMICS INC | 26 (+8.3%) | $4 (+31.6%) | 0.0% | $128.79 | +23.0% | COM | 858119100 |
| ABNB | AIRBNB INC | 14 (+100.0%) | $2 (+123.6%) | 0.0% | $127.50 | -2.3% | COM CL A | 009066101 |
| PYPL | PAYPAL HLDGS INC | 49 (+81.5%) | $3 (+58.0%) | 0.0% | $69.66 | -6.9% | COM | 70450Y103 |
| L | LOEWS CORP | 131 (+3.1%) | $14 (+8.2%) | 0.0% | $83.75 | +23.3% | COM | 540424108 |
| COP | CONOCOPHILLIPS | 104 (+13.0%) | $10 (+11.9%) | 0.0% | $99.16 | -9.2% | COM | 20825C104 |
| CCI | CROWN CASTLE INC | 17 (+240.0%) | $2 (+212.8%) | 0.0% | $90.51 | +0.6% | COM | 22822V101 |
| HBAN | HUNTINGTON BANCSHARES INC | 297 (+23.8%) | $5 (+24.3%) | 0.0% | $15.40 | +5.8% | COM | 446150104 |
| CVS | CVS HEALTH CORP | 176 (+2.3%) | $14 (+7.7%) | 0.0% | $54.64 | +44.0% | COM | 126650100 |
| CCK | CROWN HLDGS INC | 17 (+112.5%) | $2 (+126.5%) | 0.0% | $92.17 | +5.6% | COM | 228368106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3 (+200.0%) | $1 (+247.2%) | 0.0% | $442.68 | -2.6% | COM | 92532F100 |
| VTRS | VIATRIS INC | 298 (+7.6%) | $4 (+35.3%) | 0.0% | $9.98 | +7.4% | COM | 92556V106 |
| F | FORD MTR CO | 446 (+9.0%) | $6 (+19.6%) | 0.0% | $10.25 | +25.2% | COM | 345370860 |
| LUV | SOUTHWEST AIRLS CO | 64 (+20.8%) | $3 (+56.4%) | 0.0% | $31.41 | +10.8% | COM | 844741108 |
| DE | DEERE & CO | 4 (+100.0%) | $2 (+103.6%) | 0.0% | $466.05 | +0.4% | COM | 244199105 |
| NUE | NUCOR CORP | 14 (+40.0%) | $2 (+68.6%) | 0.0% | $140.74 | +6.4% | COM | 670346105 |
| FN | FABRINET | 6 (+20.0%) | $3 (+49.8%) | 0.0% | $274.39 | +58.5% | SHS | G3323L100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10 (+900.0%) | $1 (+907.0%) | 0.0% | $97.34 | -1.9% | COM | 808625107 |
| FTV | FORTIVE CORP | 27 (+125.0%) | $1 (+153.6%) | 0.0% | $54.32 | -4.5% | COM | 34959J108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9 (+350.0%) | $1 (+321.1%) | 0.0% | $132.27 | +0.7% | COM | 030420103 |
| TPR | TAPESTRY INC | 38 (+8.6%) | $5 (+22.5%) | 0.0% | $80.89 | +41.0% | COM | 876030107 |
| ROST | ROSS STORES INC | 21 (+10.5%) | $4 (+30.6%) | 0.0% | $142.42 | +17.0% | COM | 778296103 |
| CBRE | CBRE GROUP INC | 27 (+22.7%) | $4 (+25.2%) | 0.0% | $136.34 | +15.3% | CL A | 12504L109 |
| CRL | CHARLES RIV LABS INTL INC | 13 (+18.2%) | $3 (+50.6%) | 0.0% | $140.74 | +28.9% | COM | 159864107 |
| AMKR | AMKOR TECHNOLOGY INC | 58 (+16.0%) | $2 (+61.3%) | 0.0% | $21.85 | +62.7% | COM | 031652100 |
| HII | HUNTINGTON INGALLS INDS INC | 11 (+10.0%) | $4 (+29.9%) | 0.0% | $212.87 | +45.4% | COM | 446413106 |
| TRGP | TARGA RES CORP | 11 (+57.1%) | $2 (+73.1%) | 0.0% | $166.40 | +1.0% | COM | 87612G101 |
| RKT | ROCKET COS INC | 80 (+122.2%) | $2 (+121.9%) | 0.0% | $17.63 | +1.4% | COM CL A | 77311W101 |
| BIIB | BIOGEN INC | 12 (+33.3%) | $2 (+67.5%) | 0.0% | $146.11 | +11.8% | COM | 09062X103 |
| VICI | VICI PPTYS INC | 65 (+116.7%) | $2 (+86.7%) | 0.0% | $30.58 | -4.2% | COM | 925652109 |
| AIZ | ASSURANT INC | 8 (+60.0%) | $2 (+77.9%) | 0.0% | $208.18 | +7.0% | COM | 04621X108 |
| ESE | ESCO TECHNOLOGIES INC | 67 (+1.5%) | $13 (-6.0%) | 0.0% | $137.75 | +53.0% | COM | 296315104 |
| PLD | PROLOGIS INC. | 29 (+16.0%) | $4 (+29.3%) | 0.0% | $109.20 | +13.4% | COM | 74340W103 |
| AVY | AVERY DENNISON CORP | 9 (+80.0%) | $2 (+101.8%) | 0.0% | $172.53 | -0.1% | COM | 053611109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15 (+7.1%) | $4 (+25.0%) | 0.0% | $112.86 | +129.4% | ORD SHS | G7997R103 |
| FLUT | FLUTTER ENTMT PLC | 5 (+400.0%) | $1 (+323.6%) | 0.0% | $238.46 | -5.7% | SHS | G3643J108 |
| DVN | DEVON ENERGY CORP NEW | 119 (+17.8%) | $4 (+23.1%) | 0.0% | $33.08 | +5.0% | COM | 25179M103 |
| ILMN | ILLUMINA INC | 17 (+13.3%) | $2 (+56.5%) | 0.0% | $85.42 | +37.4% | COM | 452327109 |
| WU | WESTERN UN CO | 155 (+93.8%) | $1 (+125.6%) | 0.0% | $8.75 | — | COM | 959802109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 110 (+18.3%) | $2 (+58.8%) | 0.0% | $12.80 | +24.1% | COM CL A | 76954A103 |
| PFF | ISHARES TR | 13,762 (+1.9%) | $426 (-0.2%) | 0.1% | $31.43 | — | PFD AND INCM SEC | 464288687 |
| DOV | DOVER CORP | 16 (+14.3%) | $3 (+33.7%) | 0.0% | $176.41 | +3.1% | COM | 260003108 |
| USFD | US FOODS HLDG CORP | 45 (+32.4%) | $3 (+30.1%) | 0.0% | $70.77 | +6.1% | COM | 912008109 |
| MSCI | MSCI INC | 34 (+3.0%) | $20 (+4.2%) | 0.0% | $588.36 | -4.8% | COM | 55354G100 |
| MNST | MONSTER BEVERAGE CORP NEW | 40 (+17.6%) | $3 (+34.0%) | 0.0% | $62.88 | +13.9% | COM | 61174X109 |
| EXPE | EXPEDIA GROUP INC | 8 (+14.3%) | $2 (+51.4%) | 0.0% | $189.08 | +30.6% | COM NEW | 30212P303 |
| APLD | APPLIED DIGITAL CORP | 167 (+15.2%) | $4 (+23.1%) | 0.0% | $10.20 | +182.4% | COM NEW | 038169207 |
| HP | HELMERICH & PAYNE INC | 73 (+21.7%) | $2 (+57.9%) | 0.0% | $19.88 | +33.6% | COM | 423452101 |
| TSN | TYSON FOODS INC | 27 (+80.0%) | $2 (+94.2%) | 0.0% | $55.55 | -1.7% | CL A | 902494103 |
| VRSK | VERISK ANALYTICS INC | 54 (+20.0%) | $12 (+6.7%) | 0.0% | $270.41 | -16.7% | COM | 92345Y106 |
| JBL | JABIL INC | 30 (+7.1%) | $7 (+12.5%) | 0.0% | $163.30 | +30.6% | COM | 466313103 |
| MEDP | MEDPACE HLDGS INC | 5 (+25.0%) | $3 (+36.6%) | 0.0% | $380.98 | +49.0% | COM | 58506Q109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 31 (+40.9%) | $2 (+86.3%) | 0.0% | $49.12 | -4.8% | CL A | 499049104 |
| JBHT | HUNT J B TRANS SVCS INC | 8 (+33.3%) | $2 (+92.9%) | 0.0% | $147.36 | +16.4% | COM | 445658107 |
| UHS | UNIVERSAL HLTH SVCS INC | 10 (+42.9%) | $2 (+52.3%) | 0.0% | $193.47 | +14.2% | CL B | 913903100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16 (+6.7%) | $3 (+37.6%) | 0.0% | $112.13 | +36.7% | SHS USD | G50871105 |
| PRI | PRIMERICA INC | 6 (+100.0%) | $2 (+86.2%) | 0.0% | $270.15 | -3.4% | COM | 74164M108 |
| MMSI | MERIT MED SYS INC | 10 (+400.0%) | $1 (+428.1%) | 0.0% | $87.04 | -2.2% | COM | 589889104 |
| STT | STATE STR CORP | 37 (+5.7%) | $5 (+17.6%) | 0.0% | $94.56 | +25.8% | COM | 857477103 |
| HAL | HALLIBURTON CO | 127 (+8.5%) | $4 (+24.7%) | 0.0% | $21.54 | +22.1% | COM | 406216101 |
| WCC | WESCO INTL INC | 15 (+7.1%) | $4 (+23.9%) | 0.0% | $178.08 | +37.5% | COM | 95082P105 |
| DLTR | DOLLAR TREE INC | 18 (+12.5%) | $2 (+46.7%) | 0.0% | $93.23 | +14.9% | COM | 256746108 |
| FTNT | FORTINET INC | 29 (+52.6%) | $2 (+44.1%) | 0.0% | $94.92 | -12.6% | COM | 34959E109 |
| WWD | WOODWARD INC | 4 (+100.0%) | $1 (+139.1%) | 0.0% | $229.39 | +19.8% | COM | 980745103 |
| — | AMCOR PLC | 94 (+840.0%) | $1 (+856.1%) | 0.0% | $8.35 | -1.1% | ORD | G0250X107 |
| IQV | IQVIA HLDGS INC | 9 (+28.6%) | $2 (+52.6%) | 0.0% | $179.35 | +21.3% | COM | 46266C105 |
| TEL | TE CONNECTIVITY PLC | 59 (+1.7%) | $13 (+5.4%) | 0.0% | $151.46 | +52.7% | ORD SHS | G87052109 |
| VFC | V F CORP | 114 (+20.0%) | $2 (+50.4%) | 0.0% | $15.68 | +3.3% | COM | 918204108 |
| JLL | JONES LANG LASALLE INC | 10 (+11.1%) | $3 (+25.3%) | 0.0% | $263.62 | +18.9% | COM | 48020Q107 |
| FLS | FLOWSERVE CORP | 35 (+6.1%) | $2 (+38.5%) | 0.0% | $48.59 | +31.9% | COM | 34354P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12 (+140.0%) | $1 (+176.3%) | 0.0% | $80.35 | +2.4% | COM | 00971T101 |
| ROK | ROCKWELL AUTOMATION INC | 8 (+14.3%) | $3 (+27.2%) | 0.0% | $290.91 | +29.0% | COM | 773903109 |
| CBSH | COMMERCE BANCSHARES INC | 24 (+140.0%) | $1 (+110.2%) | 0.0% | $54.57 | -4.5% | COM | 200525103 |
| CFG | CITIZENS FINL GROUP INC | 44 (+22.2%) | $3 (+34.3%) | 0.0% | $42.49 | +26.1% | COM | 174610105 |
| SFNC | SIMMONS 1ST NATL CORP | 44 (+388.9%) | $1 (+379.8%) | 0.0% | $18.59 | -0.3% | CL A $1 PAR | 828730200 |
| HL | HECLA MNG CO | 63 (+37.0%) | $1 (+117.1%) | 0.0% | $8.50 | +79.6% | COM | 422704106 |
| EMR | EMERSON ELEC CO | 83 (+5.1%) | $11 (+6.3%) | 0.0% | $120.24 | +10.1% | COM | 291011104 |
| BURL | BURLINGTON STORES INC | 4 (+100.0%) | $1 (+127.1%) | 0.0% | $254.48 | +6.6% | COM | 122017106 |
| RSG | REPUBLIC SVCS INC | 76 (+4.1%) | $16 (-3.9%) | 0.0% | $206.80 | +3.8% | COM | 760759100 |
| IVZ | INVESCO LTD | 125 (+8.7%) | $3 (+24.4%) | 0.0% | $15.35 | +58.4% | SHS | G491BT108 |
| BG | BUNGE GLOBAL SA | 30 (+20.0%) | $3 (+31.5%) | 0.0% | $78.01 | +17.8% | COM SHS | H11356104 |
| CRC | CALIFORNIA RES CORP | 20 (+300.0%) | $1 (+236.5%) | 0.0% | $46.79 | +0.8% | COM STOCK | 13057Q305 |
| WAT | WATERS CORP | 4 (+33.3%) | $2 (+68.9%) | 0.0% | $349.84 | +5.2% | COM | 941848103 |
| ALL | ALLSTATE CORP | 72 (+7.5%) | $15 (+4.2%) | 0.0% | $191.90 | +6.4% | COM | 020002101 |
| SNDR | SCHNEIDER NATIONAL INC | 26 (+550.0%) | $1 (+711.8%) | 0.0% | $23.55 | +0.2% | CL B | 80689H102 |
| OMF | ONEMAIN HLDGS INC | 34 (+13.3%) | $2 (+35.6%) | 0.0% | $53.52 | +13.6% | COM | 68268W103 |
| RVTY | REVVITY INC | 8 (+300.0%) | $1 (+339.8%) | 0.0% | $100.77 | -4.7% | COM | 714046109 |
| LSTR | LANDSTAR SYS INC | 5 (+400.0%) | $1 (+484.6%) | 0.0% | $143.04 | — | COM | 515098101 |
| HWM | HOWMET AEROSPACE INC | 23 (+9.5%) | $5 (+14.4%) | 0.0% | $157.85 | +26.1% | COM | 443201108 |
| JCI | JOHNSON CTLS INTL PLC | 27 (+12.5%) | $3 (+22.5%) | 0.0% | $88.09 | +30.3% | SHS | G51502105 |
| LVS | LAS VEGAS SANDS CORP | 24 (+33.3%) | $2 (+61.3%) | 0.0% | $48.18 | +27.0% | COM | 517834107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7 (+16.7%) | $2 (+41.0%) | 0.0% | $185.61 | +39.2% | COM | 008252108 |
| RNR | RENAISSANCERE HLDGS LTD | 12 (+9.1%) | $3 (+20.8%) | 0.0% | $243.92 | +7.9% | COM | G7496G103 |
| SFM | SPROUTS FMRS MKT INC | 14 (+180.0%) | $1 (+105.1%) | 0.0% | $113.16 | -20.7% | COM | 85208M102 |
| DOW | DOW INC | 45 (+114.3%) | $1 (+118.5%) | 0.0% | $28.93 | -21.3% | COM | 260557103 |
| VRT | VERTIV HOLDINGS CO | 24 (+9.1%) | $4 (+17.2%) | 0.0% | $111.83 | +55.2% | COM CL A | 92537N108 |
| FFIN | FIRST FINL BANKSHARES INC | 28 (+250.0%) | $1 (+210.0%) | 0.0% | $32.30 | -2.9% | COM | 32020R109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11 (+10.0%) | $3 (+21.8%) | 0.0% | $248.74 | +9.4% | COM | 43300A203 |
| ATI | ATI INC | 12 (+20.0%) | $1 (+69.3%) | 0.0% | $77.48 | +25.8% | COM | 01741R102 |
| IEX | IDEX CORP | 5 (+150.0%) | $1 (+173.0%) | 0.0% | $181.12 | -5.7% | COM | 45167R104 |
| ACGL | ARCH CAP GROUP LTD | 38 (+11.8%) | $4 (+18.2%) | 0.0% | $96.02 | -4.7% | ORD | G0450A105 |
| CENTA | CENTRAL GARDEN & PET CO | 22 (+633.3%) | $1 (+622.5%) | 0.0% | $29.41 | -1.7% | CL A NON-VTG | 153527205 |
| MAA | MID-AMER APT CMNTYS INC | 8 (+100.0%) | $1 (+98.9%) | 0.0% | $141.80 | -6.2% | COM | 59522J103 |
| PFE | PFIZER INC | 1,169 (+4.3%) | $29 (+1.9%) | 0.0% | $24.90 | +0.5% | COM | 717081103 |
| G | GENPACT LIMITED | 17 (+183.3%) | $1 (+215.9%) | 0.0% | $44.38 | -2.5% | SHS | G3922B107 |
| FTAI | FTAI AVIATION LTD | 7 (+40.0%) | $1 (+65.0%) | 0.0% | $135.79 | +25.4% | SHS | G3730V105 |
| FOXA | FOX CORP | 29 (+16.0%) | $2 (+34.4%) | 0.0% | $54.98 | +18.8% | CL A COM | 35137L105 |
| EWBC | EAST WEST BANCORP INC | 37 (+8.8%) | $4 (+14.9%) | 0.0% | $92.05 | +14.2% | COM | 27579R104 |
| INCY | INCYTE CORP | 20 (+17.6%) | $2 (+37.0%) | 0.0% | $71.50 | +35.3% | COM | 45337C102 |
| RNA | AVIDITY BIOSCIENCES INC | 8 (+700.0%) | $1 (+1213.6%) | 0.0% | $61.57 | +4.9% | COM | 05370A108 |
| CINF | CINCINNATI FINL CORP | 11 (+37.5%) | $2 (+42.1%) | 0.0% | $144.09 | +11.9% | COM | 172062101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14 (+7.7%) | $2 (+30.7%) | 0.0% | $105.01 | +40.3% | COM NEW | 12541W209 |
| SCHW | SCHWAB CHARLES CORP | 54 (+5.9%) | $5 (+10.8%) | 0.0% | $81.41 | +16.4% | COM | 808513105 |
| MKSI | MKS INC. | 11 (+10.0%) | $2 (+42.0%) | 0.0% | $99.85 | +48.4% | COM | 55306N104 |
| WFRD | WEATHERFORD INTL PLC | 18 (+38.5%) | $1 (+58.3%) | 0.0% | $63.13 | +15.0% | ORD SHS | G48833118 |
| ELAN | ELANCO ANIMAL HEALTH INC | 86 (+21.1%) | $2 (+36.2%) | 0.0% | $14.68 | +48.2% | COM | 28414H103 |
| CE | CELANESE CORP DEL | 15 (+400.0%) | $1 (+400.0%) | 0.0% | $45.09 | -9.6% | COM | 150870103 |
| RBC | RBC BEARINGS INC | 2 (+100.0%) | $1 (+129.4%) | 0.0% | $388.26 | +9.1% | COM | 75524B104 |
| — | FRONTIER COMMUNICATIONS PARE | 27 (+92.9%) | $1 (+96.6%) | 0.0% | $36.95 | — | COM | 35909D109 |
| FSLR | FIRST SOLAR INC | 7 (+16.7%) | $2 (+38.1%) | 0.0% | $181.56 | +38.9% | COM | 336433107 |
| LUMN | LUMEN TECHNOLOGIES INC | 193 (+18.4%) | $2 (+50.3%) | 0.0% | $5.21 | +57.9% | COM | 550241103 |
| MDT | MEDTRONIC PLC | 261 (+1.2%) | $25 (+2.0%) | 0.0% | $84.72 | +14.6% | SHS | G5960L103 |
| ON | ON SEMICONDUCTOR CORP | 42 (+16.7%) | $2 (+28.1%) | 0.0% | $45.03 | +13.9% | COM | 682189105 |
| TXRH | TEXAS ROADHOUSE INC | 5 (+150.0%) | $1 (+149.2%) | 0.0% | $171.00 | -1.3% | COM | 882681109 |
| RF | REGIONS FINANCIAL CORP NEW | 173 (+8.8%) | $5 (+11.8%) | 0.0% | $21.92 | +15.7% | COM | 7591EP100 |
| BTU | PEABODY ENERGY CORP | 80 (+12.7%) | $2 (+26.2%) | 0.0% | $17.79 | +65.0% | COM | 704551100 |
| LECO | LINCOLN ELEC HLDGS INC | 5 (+66.7%) | $1 (+69.4%) | 0.0% | $218.07 | +8.6% | COM | 533900106 |
| PAYC | PAYCOM SOFTWARE INC | 7 (+133.3%) | $1 (+78.6%) | 0.0% | $200.59 | -11.8% | COM | 70432V102 |
| ORI | OLD REP INTL CORP | 74 (+8.8%) | $3 (+17.0%) | 0.0% | $35.23 | +15.9% | COM | 680223104 |
| OKTA | OKTA INC | 12 (+100.0%) | $1 (+88.4%) | 0.0% | $97.03 | -10.1% | CL A | 679295105 |
| ONTO | ONTO INNOVATION INC | 8 (+33.3%) | $1 (+62.8%) | 0.0% | $146.39 | -3.0% | COM | 683344105 |
| NOG | NORTHERN OIL & GAS INC | 26 (+766.7%) | $1 (+645.3%) | 0.0% | $23.80 | -5.7% | COM | 665531307 |
| ROIV | ROIVANT SCIENCES LTD | 30 (+172.7%) | $1 (+289.8%) | 0.0% | $17.03 | +15.8% | SHS | G76279101 |
| LPLA | LPL FINL HLDGS INC | 6 (+20.0%) | $2 (+28.8%) | 0.0% | $354.24 | -0.2% | COM | 50212V100 |
| CART | MAPLEBEAR INC | 13 (+333.3%) | $1 (+427.0%) | 0.0% | $41.52 | -1.4% | COM | 565394103 |
| NSC | NORFOLK SOUTHN CORP | 11 (+22.2%) | $3 (+17.5%) | 0.0% | $244.88 | +17.9% | COM | 655844108 |
| CLBK | COLUMBIA FINL INC | 38 (+375.0%) | $1 (+388.4%) | 0.0% | $15.31 | +1.3% | COM | 197641103 |
| BLD | TOPBUILD CORP | 3 (+50.0%) | $1 (+60.1%) | 0.0% | $374.85 | +14.4% | COM | 89055F103 |
| AYI | ACUITY INC | 8 (+14.3%) | $3 (+19.5%) | 0.0% | $278.76 | +29.6% | COM | 00508Y102 |
| NTRS | NORTHERN TR CORP | 30 (+11.1%) | $4 (+12.7%) | 0.0% | $106.80 | +22.4% | COM | 665859104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 199 (+1.0%) | $16 (-2.8%) | 0.0% | $84.79 | -4.4% | COM | 744573106 |
| DXCM | DEXCOM INC | 12 (+140.0%) | $1 (+136.5%) | 0.0% | $70.44 | -8.2% | COM | 252131107 |
| SFBS | SERVISFIRST BANCSHARES INC | 12 (+140.0%) | $1 (+113.9%) | 0.0% | $74.46 | -2.0% | COM | 81768T108 |
| BA | BOEING CO | 19 (+11.8%) | $4 (+12.4%) | 0.0% | $172.17 | +19.5% | COM | 097023105 |
| MUR | MURPHY OIL CORP | 20 (+233.3%) | $1 (+265.5%) | 0.0% | $28.73 | +3.1% | COM | 626717102 |
| TECH | BIO-TECHNE CORP | 19 (+58.3%) | $1 (+67.4%) | 0.0% | $53.99 | +12.5% | COM | 09073M104 |
| CMC | COMMERCIAL METALS CO | 28 (+7.7%) | $2 (+30.1%) | 0.0% | $49.03 | +27.3% | COM | 201723103 |
| TTMI | TTM TECHNOLOGIES INC | 29 (+7.4%) | $2 (+28.6%) | 0.0% | $32.19 | +102.7% | COM | 87305R109 |
| NXST | NEXSTAR MEDIA GROUP INC | 8 (+33.3%) | $2 (+36.9%) | 0.0% | $167.27 | +15.3% | COMMON STOCK | 65336K103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12 (+140.0%) | $1 (+137.5%) | 0.0% | $68.22 | -10.3% | COM | 74112D101 |
| LZB | LA Z BOY INC | 17 (+183.3%) | $1 (+207.8%) | 0.0% | $36.39 | -3.7% | COM | 505336107 |
| TW | TRADEWEB MKTS INC | 5 (+400.0%) | $1 (+384.7%) | 0.0% | $112.47 | -4.5% | CL A | 892672106 |
| NYT | NEW YORK TIMES CO | 21 (+16.7%) | $1 (+41.0%) | 0.0% | $54.45 | +13.5% | CL A | 650111107 |
| BC | BRUNSWICK CORP | 27 (+8.0%) | $2 (+26.8%) | 0.0% | $61.62 | +9.6% | COM | 117043109 |
| LEA | LEAR CORP | 23 (+4.5%) | $3 (+19.1%) | 0.0% | $88.44 | +20.2% | COM NEW | 521865204 |
| AME | AMETEK INC | 13 (+8.3%) | $3 (+18.4%) | 0.0% | $174.91 | +11.1% | COM | 031100100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7 (+75.0%) | $1 (+59.3%) | 0.0% | $164.67 | -0.1% | COM | 70959W103 |
| BE | BLOOM ENERGY CORP | 31 (+14.8%) | $3 (+18.0%) | 0.0% | $33.48 | +213.9% | COM CL A | 093712107 |
| BRBR | BELLRING BRANDS INC | 18 (+800.0%) | $0 (+560.3%) | 0.0% | $32.61 | -4.8% | COMMON STOCK | 07831C103 |
| WAB | WABTEC | 16 (+6.7%) | $3 (+13.6%) | 0.0% | $192.88 | +6.5% | COM | 929740108 |
| ROL | ROLLINS INC | 40 (+17.6%) | $2 (+20.2%) | 0.0% | $56.28 | +4.2% | COM | 775711104 |
| BEN | FRANKLIN RESOURCES INC | 72 (+26.3%) | $2 (+30.5%) | 0.0% | $20.98 | +8.0% | COM | 354613101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 19 (+216.7%) | $1 (+387.4%) | 0.0% | $16.75 | +17.4% | COM | 02553E106 |
| M | MACYS INC | 65 (+12.1%) | $1 (+37.9%) | 0.0% | $14.52 | +41.0% | COM | 55616P104 |
| ADT | ADT INC DEL | 959 (+2.8%) | $8 (-4.8%) | 0.0% | $8.05 | +2.7% | COM | 00090Q103 |
| NDAQ | NASDAQ INC | 24 (+9.1%) | $2 (+19.8%) | 0.0% | $80.57 | +11.4% | COM | 631103108 |
| TYL | TYLER TECHNOLOGIES INC | 2 (+100.0%) | $1 (+73.3%) | 0.0% | $518.86 | -8.2% | COM | 902252105 |
| UNM | UNUM GROUP | 18 (+38.5%) | $1 (+37.8%) | 0.0% | $77.01 | -0.7% | COM | 91529Y106 |
| ADM | ARCHER DANIELS MIDLAND CO | 43 (+22.9%) | $2 (+18.3%) | 0.0% | $51.71 | +15.0% | COM | 039483102 |
| RRX | REGAL REXNORD CORPORATION | 16 (+23.1%) | $2 (+20.4%) | 0.0% | $133.64 | +6.5% | COM | 758750103 |
| BRO | BROWN & BROWN INC | 13 (+85.7%) | $1 (+57.8%) | 0.0% | $96.23 | -13.4% | COM | 115236101 |
| MLI | MUELLER INDS INC | 13 (+18.2%) | $1 (+34.1%) | 0.0% | $87.19 | +23.1% | COM | 624756102 |
| EVR | EVERCORE INC | 12 (+9.1%) | $4 (+10.0%) | 0.0% | $248.71 | +29.0% | CLASS A | 29977A105 |
| DTM | DT MIDSTREAM INC | 22 (+10.0%) | $3 (+16.4%) | 0.0% | $99.27 | +15.1% | COMMON STOCK | 23345M107 |
| COKE | COCA COLA CONS INC | 7 (+16.7%) | $1 (+52.8%) | 0.0% | $119.81 | +22.2% | COM | 191098102 |
| CHH | CHOICE HOTELS INTL INC | 5 (+400.0%) | $0 (+345.8%) | 0.0% | $101.00 | -6.0% | COM | 169905106 |
| NSA | NATIONAL STORAGE AFFILIATES | 42 (+55.6%) | $1 (+45.2%) | 0.0% | $32.96 | — | COM SHS BEN IN | 637870106 |
| SF | STIFEL FINL CORP | 12 (+20.0%) | $2 (+32.4%) | 0.0% | $108.56 | +10.2% | COM | 860630102 |
| CSX | CSX CORP | 110 (+7.8%) | $4 (+10.1%) | 0.0% | $33.89 | +5.3% | COM | 126408103 |
| APG | API GROUP CORP | 67 (+4.7%) | $3 (+16.5%) | 0.0% | $30.00 | +23.3% | COM STK | 00187Y100 |
| FLEX | FLEX LTD | 30 (+20.0%) | $2 (+25.0%) | 0.0% | $47.01 | +31.4% | ORD | Y2573F102 |
| RS | RELIANCE INC | 10 (+11.1%) | $3 (+14.3%) | 0.0% | $288.06 | -2.5% | COM | 759509102 |
| WTFC | WINTRUST FINL CORP | 13 (+18.2%) | $2 (+24.8%) | 0.0% | $118.85 | +11.9% | COM | 97650W108 |
| XPO | XPO INC | 15 (+15.4%) | $2 (+21.3%) | 0.0% | $117.73 | +15.7% | COM | 983793100 |
| LBRDK | LIBERTY BROADBAND CORP | 10 (+400.0%) | $0 (+279.7%) | 0.0% | $58.39 | -10.9% | COM SER C | 530307305 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8 (+33.3%) | $2 (+24.9%) | 0.0% | $233.84 | -2.8% | COM | 11133T103 |
| CNM | CORE & MAIN INC | 12 (+140.0%) | $1 (+131.1%) | 0.0% | $52.20 | -1.8% | CL A | 21874C102 |
| CAKE | CHEESECAKE FACTORY INC | 8 (+700.0%) | $0 (+634.5%) | 0.0% | $50.25 | -0.5% | COM | 163072101 |
| VISN | COMMSCOPE HLDG CO INC | 90 (+8.4%) | $2 (+27.0%) | 0.0% | $6.24 | +176.4% | COM | 20337X109 |
| SNA | SNAP ON INC | 4 (+33.3%) | $1 (+32.6%) | 0.0% | $322.37 | +5.6% | COM | 833034101 |
| OSK | OSHKOSH CORP | 13 (+30.0%) | $2 (+26.0%) | 0.0% | $103.22 | +23.9% | COM | 688239201 |
| LNC | LINCOLN NATL CORP IND | 51 (+6.3%) | $2 (+17.4%) | 0.0% | $34.11 | +20.7% | COM | 534187109 |
| OPCH | OPTION CARE HEALTH INC | 14 (+250.0%) | $0 (+299.1%) | 0.0% | $30.20 | -2.8% | COM NEW | 68404L201 |
| THC | TENET HEALTHCARE CORP | 17 (+13.3%) | $3 (+10.9%) | 0.0% | $154.22 | +31.0% | COM NEW | 88033G407 |
| LULU | LULULEMON ATHLETICA INC | 5 (+25.0%) | $1 (+46.1%) | 0.0% | $256.60 | -29.4% | COM | 550021109 |
| GMED | GLOBUS MED INC | 7 (+40.0%) | $1 (+113.2%) | 0.0% | $63.82 | +18.9% | CL A | 379577208 |
| RVMD | REVOLUTION MEDICINES INC | 7 (+40.0%) | $1 (+138.5%) | 0.0% | $46.39 | +41.4% | COM | 76155X100 |
| FHN | FIRST HORIZON CORPORATION | 76 (+15.2%) | $2 (+21.7%) | 0.0% | $20.57 | +7.8% | COM | 320517105 |
| FIVE | FIVE BELOW INC | 5 (+25.0%) | $1 (+52.2%) | 0.0% | $119.25 | +36.3% | COM | 33829M101 |
| GOLF | ACUSHNET HLDGS CORP | 7 (+133.3%) | $1 (+136.9%) | 0.0% | $75.28 | +7.8% | COM | 005098108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9 (+12.5%) | $2 (-14.6%) | 0.0% | $326.64 | -31.1% | CL A | 16119P108 |
| BOKF | BOK FINL CORP | 14 (+16.7%) | $2 (+24.0%) | 0.0% | $95.97 | +16.0% | COM NEW | 05561Q201 |
| FTI | TECHNIPFMC PLC | 39 (+8.3%) | $2 (+22.3%) | 0.0% | $32.65 | +29.3% | COM | G87110105 |
| JKHY | HENRY JACK & ASSOC INC | 5 (+25.0%) | $1 (+53.2%) | 0.0% | $169.69 | -2.0% | COM | 426281101 |
| ABCB | AMERIS BANCORP | 24 (+20.0%) | $2 (+21.5%) | 0.0% | $64.43 | +15.2% | COM | 03076K108 |
| IPAR | INTERPARFUMS INC | 6 (+200.0%) | $1 (+158.4%) | 0.0% | $99.43 | -11.5% | COM | 458334109 |
| CADE | CADENCE BANK | 37 (+8.8%) | $2 (+24.2%) | 0.0% | $31.18 | +26.4% | COM | 12740C103 |
| CRVL | CORVEL CORP | 8 (+166.7%) | $1 (+132.6%) | 0.0% | $81.34 | -11.0% | COM | 221006109 |
| CME | CME GROUP INC | 11 (+10.0%) | $3 (+11.2%) | 0.0% | $264.37 | +2.4% | COM | 12572Q105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 (+50.0%) | $1 (+57.3%) | 0.0% | $243.19 | +12.4% | COM | 955306105 |
| MAT | MATTEL INC | 66 (+10.0%) | $1 (+29.7%) | 0.0% | $17.97 | +7.5% | COM | 577081102 |
| FUL | FULLER H B CO | 18 (+38.5%) | $1 (+38.9%) | 0.0% | $55.59 | +5.3% | COM | 359694106 |
| NTRA | NATERA INC | 2 (+100.0%) | $0 (+185.1%) | 0.0% | $182.21 | +14.5% | COM | 632307104 |
| CBOE | CBOE GLOBAL MKTS INC | 9 (+12.5%) | $2 (+15.1%) | 0.0% | $229.17 | +8.5% | COM | 12503M108 |
| PB | PROSPERITY BANCSHARES INC | 11 (+57.1%) | $1 (+63.7%) | 0.0% | $67.21 | -0.3% | COM | 743606105 |
| PATH | UIPATH INC | 62 (+14.8%) | $1 (+40.7%) | 0.0% | $12.33 | +26.2% | CL A | 90364P105 |
| SN | SHARKNINJA INC | 10 (+25.0%) | $1 (+35.5%) | 0.0% | $97.20 | +1.4% | COM SHS | G8068L108 |
| STE | STERIS PLC | 7 (+16.7%) | $2 (+19.5%) | 0.0% | $235.59 | +6.6% | SHS USD | G8473T100 |
| JXN | JACKSON FINANCIAL INC | 16 (+14.3%) | $2 (+20.4%) | 0.0% | $85.74 | +15.4% | COM CL A | 46817M107 |
| EW | EDWARDS LIFESCIENCES CORP | 28 (+3.7%) | $2 (+13.7%) | 0.0% | $75.35 | +8.9% | COM | 28176E108 |
| PII | POLARIS INC | 22 (+15.8%) | $1 (+26.0%) | 0.0% | $41.53 | +58.6% | COM | 731068102 |
| DCI | DONALDSON INC | 18 (+12.5%) | $2 (+21.8%) | 0.0% | $70.46 | +22.6% | COM | 257651109 |
| IBP | INSTALLED BLDG PRODS INC | 3 (+50.0%) | $1 (+57.7%) | 0.0% | $196.53 | +31.4% | COM | 45780R101 |
| LBRT | LIBERTY ENERGY INC | 20 (+185.7%) | $0 (+325.3%) | 0.0% | $17.14 | -2.5% | COM CL A | 53115L104 |
| ENS | ENERSYS | 5 (+25.0%) | $1 (+62.4%) | 0.0% | $100.51 | +32.7% | COM | 29275Y102 |
| NDSN | NORDSON CORP | 4 (+33.3%) | $1 (+41.3%) | 0.0% | $206.28 | +13.6% | COM | 655663102 |
| NXT | NEXTPOWER INC | 10 (+25.0%) | $1 (+47.3%) | 0.0% | $65.40 | +38.6% | CLASS A COM | 65290E101 |
| WEX | WEX INC | 4 (+100.0%) | $1 (+88.6%) | 0.0% | $142.50 | +5.7% | COM | 96208T104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8 (+33.3%) | $1 (+53.7%) | 0.0% | $96.88 | -9.7% | COM | 01973R101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 66 (+4.8%) | $2 (+14.2%) | 0.0% | $25.84 | +23.8% | SHS | G8060N102 |
| EME | EMCOR GROUP INC | 10 (+11.1%) | $6 (+4.7%) | 0.0% | $473.55 | +36.7% | COM | 29084Q100 |
| SHOO | MADDEN STEVEN LTD | 8 (+300.0%) | $0 (+398.5%) | 0.0% | $34.58 | +11.1% | COM | 556269108 |
| TPG | TPG INC | 23 (+9.5%) | $1 (+21.7%) | 0.0% | $53.41 | +10.5% | COM CL A | 872657101 |
| OSIS | OSI SYSTEMS INC | 2 (+100.0%) | $1 (+104.4%) | 0.0% | $237.31 | +10.1% | COM | 671044105 |
| ZION | ZIONS BANCORPORATION N A | 17 (+30.8%) | $1 (+35.3%) | 0.0% | $50.74 | +7.3% | COM | 989701107 |
| PPC | PILGRIMS PRIDE CORP | 14 (+100.0%) | $1 (+90.9%) | 0.0% | $42.43 | -9.4% | COM | 72147K108 |
| CROX | CROCS INC | 4 (+300.0%) | $0 (+308.3%) | 0.0% | $88.21 | -5.2% | COM | 227046109 |
| AES | AES CORP | 109 (+9.0%) | $2 (+18.8%) | 0.0% | $11.84 | +18.5% | COM | 00130H105 |
| EVRG | EVERGY INC | 16 (+33.3%) | $1 (+27.1%) | 0.0% | $70.21 | +7.5% | COM | 30034W106 |
| ULS | UL SOLUTIONS INC | 13 (+18.2%) | $1 (+31.5%) | 0.0% | $58.43 | +37.4% | CLASS A COM SHS | 903731107 |
| MTZ | MASTEC INC | 7 (+16.7%) | $2 (+19.2%) | 0.0% | $159.02 | +32.0% | COM | 576323109 |
| TOST | TOAST INC | 11 (+175.0%) | $0 (+166.0%) | 0.0% | $37.23 | -3.2% | CL A | 888787108 |
| KEX | KIRBY CORP | 6 (+20.0%) | $1 (+58.4%) | 0.0% | $104.37 | -2.6% | COM | 497266106 |
| GL | GLOBE LIFE INC | 14 (+16.7%) | $2 (+14.2%) | 0.0% | $125.51 | +7.9% | COM | 37959E102 |
| UGI | UGI CORP NEW | 10 (+150.0%) | $0 (+179.9%) | 0.0% | $34.19 | +3.6% | COM | 902681105 |
| MDLZ | MONDELEZ INTL INC | 100 (+11.1%) | $5 (-4.3%) | 0.0% | $63.06 | -9.5% | CL A | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 24 (+14.3%) | $2 (+11.6%) | 0.0% | $100.36 | -2.3% | COM | 101137107 |
| JHG | JANUS HENDERSON GROUP PLC | 34 (+9.7%) | $2 (+17.2%) | 0.0% | $36.97 | +19.7% | ORD SHS | G4474Y214 |
| DAR | DARLING INGREDIENTS INC | 16 (+45.5%) | $1 (+69.4%) | 0.0% | $33.33 | +1.6% | COM | 237266101 |
| DOX | AMDOCS LTD | 8 (+60.0%) | $1 (+56.9%) | 0.0% | $84.79 | -5.8% | SHS | G02602103 |
| AR | ANTERO RESOURCES CORP | 33 (+22.2%) | $1 (+25.5%) | 0.0% | $37.14 | -8.8% | COM | 03674X106 |
| FOX | FOX CORP | 15 (+15.4%) | $1 (+30.7%) | 0.0% | $50.88 | +14.7% | CL B COM | 35137L204 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7 (+16.7%) | $2 (+11.0%) | 0.0% | $320.70 | +1.8% | SHS | G96629103 |
| SPXC | SPX TECHNOLOGIES INC | 3 (+50.0%) | $1 (+60.7%) | 0.0% | $178.78 | — | COM | 78473E103 |
| MDU | MDU RES GROUP INC | 18 (+157.1%) | $0 (+181.6%) | 0.0% | $18.36 | +6.6% | COM | 552690109 |
| SCI | SERVICE CORP INTL | 21 (+23.5%) | $2 (+15.8%) | 0.0% | $79.09 | +1.1% | COM | 817565104 |
| WBS | WEBSTER FINL CORP | 29 (+7.4%) | $2 (+13.8%) | 0.0% | $56.71 | +4.7% | COM | 947890109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 90 (+12.5%) | $1 (+22.5%) | 0.0% | $10.71 | +17.9% | COM | 185899101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 12 (+9.1%) | $2 (+16.1%) | 0.0% | $100.43 | +26.3% | COM | 70932M107 |
| TKR | TIMKEN CO | 16 (+6.7%) | $1 (+19.4%) | 0.0% | $71.02 | +12.0% | COM | 887389104 |
| CWEN | CLEARWAY ENERGY INC | 21 (+23.5%) | $1 (+45.3%) | 0.0% | $27.19 | +21.4% | CL C | 18539C204 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10 (+11.1%) | $3 (+9.3%) | 0.0% | $247.17 | +3.2% | COM | 03820C105 |
| UMBF | UMB FINL CORP | 6 (+50.0%) | $1 (+45.8%) | 0.0% | $106.83 | +6.0% | COM | 902788108 |
| SDRL | SEADRILL LTD | 8 (+300.0%) | $0 (+354.1%) | 0.0% | $29.26 | +6.4% | COM | G7997W102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4 (+300.0%) | $1 (+23.0%) | 0.0% | $330.52 | -7.7% | COM | 88262P102 |
| R | RYDER SYS INC | 9 (+12.5%) | $2 (+14.1%) | 0.0% | $154.31 | +16.5% | COM | 783549108 |
| RDN | RADIAN GROUP INC | 22 (+37.5%) | $1 (+36.6%) | 0.0% | $34.52 | +0.7% | COM | 750236101 |
| MIDD | MIDDLEBY CORP | 5 (+25.0%) | $1 (+39.8%) | 0.0% | $138.97 | -5.5% | COM | 596278101 |
| PR | PERMIAN RESOURCES CORP | 57 (+23.9%) | $1 (+35.8%) | 0.0% | $13.49 | -0.5% | CLASS A COM | 71424F105 |
| LFUS | LITTELFUSE INC | 8 (+14.3%) | $2 (+11.6%) | 0.0% | $204.39 | +24.6% | COM | 537008104 |
| FNB | F N B CORP | 109 (+5.8%) | $2 (+12.3%) | 0.0% | $13.73 | +18.4% | COM | 302520101 |
| SKY | CHAMPION HOMES INC | 6 (+50.0%) | $1 (+65.7%) | 0.0% | $73.35 | +7.4% | COM | 830830105 |
| ENVA | ENOVA INTL INC | 2 (+100.0%) | $0 (+171.6%) | 0.0% | $122.22 | +6.5% | COM | 29357K103 |
| HAS | HASBRO INC | 20 (+5.3%) | $2 (+13.7%) | 0.0% | $66.14 | +18.0% | COM | 418056107 |
| CNX | CNX RES CORP | 22 (+15.8%) | $1 (+32.4%) | 0.0% | $31.78 | +12.7% | COM | 12653C108 |
| PHM | PULTE GROUP INC | 22 (+4.8%) | $3 (-7.0%) | 0.0% | $111.33 | +10.0% | COM | 745867101 |
| ATKR | ATKORE INC | 12 (+33.3%) | $1 (+34.3%) | 0.0% | $68.01 | -4.9% | COM | 047649108 |
| RGEN | REPLIGEN CORP | 2 (+100.0%) | $0 (+144.8%) | 0.0% | $141.94 | +10.3% | COM | 759916109 |
| DGX | QUEST DIAGNOSTICS INC | 11 (+22.2%) | $2 (+11.2%) | 0.0% | $171.96 | +5.9% | COM | 74834L100 |
| WSFS | WSFS FINL CORP | 23 (+15.0%) | $1 (+17.8%) | 0.0% | $52.49 | +4.2% | COM | 929328102 |
| FELE | FRANKLIN ELEC INC | 4 (+100.0%) | $0 (+100.5%) | 0.0% | $90.96 | +4.5% | COM | 353514102 |
| VIAV | VIAVI SOLUTIONS INC | 20 (+53.8%) | $0 (+116.4%) | 0.0% | $11.93 | +35.3% | COM | 925550105 |
| SCCO | SOUTHERN COPPER CORP | 3 (+50.0%) | $0 (+77.4%) | 0.0% | $102.30 | +29.8% | COM | 84265V105 |
| YETI | YETI HLDGS INC | 8 (+60.0%) | $0 (+113.3%) | 0.0% | $33.18 | +15.9% | COM | 98585X104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5 (+66.7%) | $0 (+66.7%) | 0.0% | $91.40 | +3.2% | COM | 81725T100 |
| CR | CRANE COMPANY | 8 (+14.3%) | $1 (+14.5%) | 0.0% | $170.77 | +8.5% | COMMON STOCK | 224408104 |
| FG | F&G ANNUITIES & LIFE INC | 10 (+150.0%) | $0 (+144.4%) | 0.0% | $31.69 | -1.9% | COMMON STOCK | 30190A104 |
| EEFT | EURONET WORLDWIDE INC | 7 (+75.0%) | $1 (+51.4%) | 0.0% | $91.42 | -14.7% | COM | 298736109 |
| FERG | FERGUSON ENTERPRISES INC | 22 (+4.8%) | $5 (+3.8%) | 0.0% | $188.33 | +26.3% | COMMON STOCK NEW | 31488V107 |
| GNRC | GENERAC HLDGS INC | 5 (+66.7%) | $1 (+35.6%) | 0.0% | $137.74 | +17.1% | COM | 368736104 |
| APA | APA CORPORATION | 177 (+3.5%) | $4 (+4.3%) | 0.0% | $18.57 | +29.9% | COM | 03743Q108 |
| BKU | BANKUNITED INC | 10 (+42.9%) | $0 (+66.4%) | 0.0% | $36.63 | +12.2% | COM | 06652K103 |
| EXC | EXELON CORP | 65 (+10.2%) | $3 (+6.7%) | 0.0% | $42.52 | +6.9% | COM | 30161N101 |
| HUBG | HUB GROUP INC | 9 (+50.0%) | $0 (+85.5%) | 0.0% | $35.76 | +6.3% | CL A | 443320106 |
| EXEL | EXELIXIS INC | 21 (+16.7%) | $1 (+23.8%) | 0.0% | $40.22 | +2.8% | COM | 30161Q104 |
| KYMR | KYMERA THERAPEUTICS INC | 3 (+200.0%) | $0 (+310.5%) | 0.0% | $56.50 | +19.5% | COM | 501575104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13 (+18.2%) | $1 (+29.7%) | 0.0% | $57.68 | -5.6% | COM | 09061G101 |
| OVV | OVINTIV INC | 22 (+29.4%) | $1 (+25.6%) | 0.0% | $38.66 | +0.3% | COM | 69047Q102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4 (+33.3%) | $1 (+29.9%) | 0.0% | $167.99 | +13.5% | COM | 04247X102 |
| AGCO | AGCO CORP | 14 (+16.7%) | $1 (+13.7%) | 0.0% | $98.32 | +7.8% | COM | 001084102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6 (+20.0%) | $1 (+25.2%) | 0.0% | $126.85 | +14.1% | COM | 00790R104 |
| PTC | PTC INC | 8 (+33.3%) | $1 (+14.4%) | 0.0% | $167.32 | +11.1% | COM | 69370C100 |
| WCN | WASTE CONNECTIONS INC | 4 (+33.3%) | $1 (+33.0%) | 0.0% | $181.41 | -4.7% | COM | 94106B101 |
| CCS | CENTURY CMNTYS INC | 4 (+300.0%) | $0 (+271.9%) | 0.0% | $63.30 | -4.1% | COM | 156504300 |
| VMC | VULCAN MATLS CO | 6 (+20.0%) | $2 (+11.2%) | 0.0% | $266.74 | +9.9% | COM | 929160109 |
| VNT | VONTIER CORPORATION | 45 (+2.3%) | $2 (-9.4%) | 0.0% | $34.94 | +9.5% | COM | 928881101 |
| DOCN | DIGITALOCEAN HLDGS INC | 5 (+150.0%) | $0 (+249.3%) | 0.0% | $38.10 | +15.6% | COM | 25402D102 |
| ONB | OLD NATL BANCORP IND | 51 (+15.9%) | $1 (+17.8%) | 0.0% | $20.95 | +2.9% | COM | 680033107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12 (+71.4%) | $0 (+114.0%) | 0.0% | $22.91 | +4.3% | COM | 004225108 |
| BMI | BADGER METER INC | 2 (+100.0%) | $0 (+95.0%) | 0.0% | $202.55 | -11.2% | COM | 056525108 |
| LAUR | LAUREATE EDUCATION INC | 20 (+25.0%) | $1 (+33.5%) | 0.0% | $23.01 | +34.2% | COMMON STOCK | 518613203 |
| ICUI | ICU MED INC | 2 (+100.0%) | $0 (+138.3%) | 0.0% | $130.33 | +2.8% | COM | 44930G107 |
| RUSHA | RUSH ENTERPRISES INC | 8 (+60.0%) | $0 (+61.2%) | 0.0% | $51.23 | +1.4% | CL A | 781846209 |
| VLY | VALLEY NATL BANCORP | 51 (+24.4%) | $1 (+37.0%) | 0.0% | $9.44 | +17.6% | COM | 919794107 |
| MTG | MGIC INVT CORP WIS | 56 (+7.7%) | $2 (+10.9%) | 0.0% | $25.52 | +10.0% | COM | 552848103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 9 (+50.0%) | $0 (+89.9%) | 0.0% | $26.68 | +25.7% | COM | 10950A106 |
| INSW | INTERNATIONAL SEAWAYS INC | 8 (+60.0%) | $0 (+68.4%) | 0.0% | $40.69 | +20.0% | COM | Y41053102 |
| HOMB | HOME BANCSHARES INC | 24 (+33.3%) | $1 (+30.8%) | 0.0% | $28.00 | -1.0% | COM | 436893200 |
| CDW | CDW CORP | 7 (+40.0%) | $1 (+19.7%) | 0.0% | $167.39 | -12.2% | COM | 12514G108 |
| GTES | GATES INDL CORP PLC | 54 (+1.9%) | $1 (-11.9%) | 0.0% | $21.25 | +8.6% | ORD SHS | G39108108 |
| LDOS | LEIDOS HOLDINGS INC | 26 (+8.3%) | $5 (+3.4%) | 0.0% | $147.85 | +27.9% | COM | 525327102 |
| NNI | NELNET INC | 4 (+33.3%) | $1 (+41.1%) | 0.0% | $119.96 | +9.1% | CL A | 64031N108 |
| INDB | INDEPENDENT BK CORP MASS | 4 (+100.0%) | $0 (+110.8%) | 0.0% | $64.89 | +8.7% | COM | 453836108 |
| BWA | BORGWARNER INC | 20 (+17.6%) | $1 (+20.6%) | 0.0% | $35.16 | +24.3% | COM | 099724106 |
| GATX | GATX CORP | 4 (+33.3%) | $1 (+29.3%) | 0.0% | $159.81 | +2.8% | COM | 361448103 |
| PLMR | PALOMAR HLDGS INC | 2 (+100.0%) | $0 (+130.8%) | 0.0% | $123.91 | -1.5% | COM | 69753M105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4 (+300.0%) | $0 (+314.6%) | 0.0% | $44.48 | +9.3% | COM | 868459108 |
| PLXS | PLEXUS CORP | 3 (+50.0%) | $0 (+52.1%) | 0.0% | $134.34 | +9.1% | COM | 729132100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6 (+20.0%) | $1 (+21.2%) | 0.0% | $126.65 | +14.4% | COM | 64125C109 |
| CHRD | CHORD ENERGY CORPORATION | 8 (+33.3%) | $1 (+24.3%) | 0.0% | $104.01 | -11.6% | COM NEW | 674215207 |
| AWR | AMER STATES WTR CO | 3 (+200.0%) | $0 (+194.6%) | 0.0% | $74.64 | -1.7% | COM | 029899101 |
| MSM | MSC INDL DIRECT INC | 5 (+66.7%) | $0 (+52.0%) | 0.0% | $82.07 | +5.6% | CL A | 553530106 |
| GRMN | GARMIN LTD | 9 (+12.5%) | $2 (-7.3%) | 0.0% | $209.50 | +3.4% | SHS | H2906T109 |
| KWR | QUAKER HOUGHTON | 2 (+100.0%) | $0 (+108.3%) | 0.0% | $121.80 | +10.9% | COM | 747316107 |
| SSD | SIMPSON MFG INC | 4 (+33.3%) | $1 (+28.4%) | 0.0% | $163.79 | +3.0% | COM | 829073105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2 (+100.0%) | $0 (+97.3%) | 0.0% | $138.08 | +11.4% | ORDINARY SHARES | G25457105 |
| PRK | PARK NATL CORP | 2 (+100.0%) | $0 (+87.1%) | 0.0% | $157.47 | -0.0% | COM | 700658107 |
| STNG | SCORPIO TANKERS INC | 5 (+150.0%) | $0 (+125.7%) | 0.0% | $46.40 | — | SHS | Y7542C130 |
| AUB | ATLANTIC UN BANKSHARES CORP | 50 (+8.7%) | $2 (+8.7%) | 0.0% | $28.59 | +18.4% | COM | 04911A107 |
| CHD | CHURCH & DWIGHT CO INC | 9 (+28.6%) | $1 (+23.0%) | 0.0% | $97.80 | -12.8% | COM | 171340102 |
| SPNT | SIRIUSPOINT LTD | 8 (+300.0%) | $0 (+375.7%) | 0.0% | $19.63 | +2.1% | COM | G8192H106 |
| TTEK | TETRA TECH INC NEW | 36 (+12.5%) | $1 (+13.0%) | 0.0% | $33.86 | -0.1% | COM | 88162G103 |
| NMIH | NMI HLDGS INC | 10 (+42.9%) | $0 (+51.7%) | 0.0% | $37.80 | +0.0% | COM | 629209305 |
| PEGA | PEGASYSTEMS INC | 11 (+22.2%) | $1 (+26.8%) | 0.0% | $50.39 | +16.3% | COM | 705573103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17 (+13.3%) | $2 (+6.3%) | 0.0% | $125.52 | +6.4% | COM | 025932104 |
| SRE | SEMPRA | 25 (+8.7%) | $2 (+6.7%) | 0.0% | $75.18 | +20.4% | COM | 816851109 |
| NOVT | NOVANTA INC | 2 (+100.0%) | $0 (+135.6%) | 0.0% | $117.79 | -3.3% | COM | 67000B104 |
| HWC | HANCOCK WHITNEY CORPORATION | 10 (+25.0%) | $1 (+27.1%) | 0.0% | $56.34 | +7.8% | COM | 410120109 |
| W | WAYFAIR INC | 4 (+33.3%) | $0 (+50.0%) | 0.0% | $70.00 | +37.4% | CL A | 94419L101 |
| PNR | PENTAIR PLC | 37 (+2.8%) | $4 (-3.4%) | 0.0% | $95.38 | +11.9% | SHS | G7S00T104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 13 (+30.0%) | $1 (+28.5%) | 0.0% | $41.11 | +13.8% | COM | 98983L108 |
| GVA | GRANITE CONSTR INC | 4 (+33.3%) | $0 (+40.4%) | 0.0% | $94.68 | +13.5% | COM | 387328107 |
| MC | MOELIS & CO | 4 (+100.0%) | $0 (+92.3%) | 0.0% | $63.89 | +3.0% | CL A | 60786M105 |
| SNEX | STONEX GROUP INC | 12 (+20.0%) | $1 (+13.1%) | 0.0% | $80.88 | +16.6% | COM | 861896108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6 (+50.0%) | $0 (+72.4%) | 0.0% | $41.90 | +15.4% | COM | 04956D107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 121 (+12.0%) | $3 (+5.0%) | 0.0% | $22.18 | +7.2% | COM | 76171L106 |
| VAL | VALARIS LTD | 20 (+11.1%) | $1 (+14.8%) | 0.0% | $40.34 | +33.1% | CL A | G9460G101 |
| INTU | INTUIT | 73 (+2.8%) | $48 (-0.3%) | 0.0% | $633.91 | +4.2% | COM | 461202103 |
| UBSI | UNITED BANKSHARES INC WEST V | 15 (+25.0%) | $1 (+28.9%) | 0.0% | $35.97 | +3.5% | COM | 909907107 |
| MTRN | MATERION CORP | 2 (+100.0%) | $0 (+105.8%) | 0.0% | $114.16 | +8.0% | COM | 576690101 |
| PSMT | PRICESMART INC | 4 (+33.3%) | $0 (+34.9%) | 0.0% | $107.75 | +12.7% | COM | 741511109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 6 (+50.0%) | $0 (+73.8%) | 0.0% | $42.24 | +9.1% | SHS NEW | G0772R208 |
| CPA | COPA HOLDINGS SA | 4 (+33.3%) | $0 (+35.3%) | 0.0% | $105.91 | +14.5% | CL A | P31076105 |
| CFR | CULLEN FROST BANKERS INC | 7 (+16.7%) | $1 (+16.6%) | 0.0% | $122.91 | +1.5% | COM | 229899109 |
| RRC | RANGE RES CORP | 43 (+16.2%) | $2 (+8.9%) | 0.0% | $36.76 | +1.3% | COM | 75281A109 |
| PATK | PATRICK INDS INC | 4 (+33.3%) | $0 (+39.5%) | 0.0% | $94.34 | +10.9% | COM | 703343103 |
| PLNT | PLANET FITNESS INC | 4 (+33.3%) | $0 (+39.1%) | 0.0% | $102.64 | +0.3% | CL A | 72703H101 |
| RAMP | LIVERAMP HLDGS INC | 6 (+200.0%) | $0 (+221.8%) | 0.0% | $28.82 | -0.4% | COM | 53815P108 |
| HGTY | HAGERTY INC | 10 (+900.0%) | $0 (+938.5%) | 0.0% | $12.16 | +2.6% | CL A COM | 405166109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7 (+40.0%) | $0 (+35.5%) | 0.0% | $65.02 | +3.0% | COM | 459044103 |
| MHK | MOHAWK INDS INC | 7 (+40.0%) | $1 (+18.8%) | 0.0% | $110.08 | +4.3% | COM | 608190104 |
| MIR | MIRION TECHNOLOGIES INC | 24 (+26.3%) | $1 (+27.4%) | 0.0% | $19.94 | +25.1% | COM CL A | 60471A101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 43 (+10.3%) | $1 (+9.8%) | 0.0% | $31.26 | -1.3% | COM | 90984P303 |
| ATO | ATMOS ENERGY CORP | 17 (+6.3%) | $3 (+4.3%) | 0.0% | $150.53 | +14.5% | COM | 049560105 |
| AVA | AVISTA CORP | 5 (+150.0%) | $0 (+153.9%) | 0.0% | $38.20 | +1.5% | COM | 05379B107 |
| BCO | BRINKS CO | 4 (+33.3%) | $0 (+33.0%) | 0.0% | $97.68 | +16.8% | COM | 109696104 |
| PINS | PINTEREST INC | 38 (+40.7%) | $1 (+13.2%) | 0.0% | $29.90 | -3.7% | CL A | 72352L106 |
| BEAM | BEAM THERAPEUTICS INC | 5 (+400.0%) | $0 (+456.0%) | 0.0% | $23.89 | +6.8% | COM | 07373V105 |
| KGS | KODIAK GAS SVCS INC | 7 (+75.0%) | $0 (+77.0%) | 0.0% | $36.97 | -4.4% | COM | 50012A108 |
| GNW | GENWORTH FINL INC | 57 (+26.7%) | $1 (+28.4%) | 0.0% | $7.60 | +14.6% | COM SHS | 37247D106 |
| EBC | EASTERN BANKSHARES INC | 18 (+50.0%) | $0 (+52.3%) | 0.0% | $15.88 | +14.8% | COM | 27627N105 |
| NE | NOBLE CORP PLC | 11 (+57.1%) | $0 (+57.1%) | 0.0% | $26.91 | +8.7% | ORD SHS A | G65431127 |
| EXLS | EXLSERVICE HOLDINGS INC | 12 (+33.3%) | $1 (+28.5%) | 0.0% | $44.30 | -7.7% | COM | 302081104 |
| HAYW | HAYWARD HLDGS INC | 22 (+46.7%) | $0 (+49.8%) | 0.0% | $14.80 | +6.8% | COM | 421298100 |
| QRVO | QORVO INC | 31 (+3.3%) | $3 (-4.1%) | 0.0% | $73.82 | +19.5% | COM | 74736K101 |
| ESAB | ESAB CORPORATION | 6 (+20.0%) | $1 (+20.0%) | 0.0% | $119.57 | -4.4% | COM | 29605J106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4 (+33.3%) | $0 (+28.9%) | 0.0% | $124.65 | +1.6% | COM | 82982L103 |
| FRME | FIRST MERCHANTS CORP | 7 (+75.0%) | $0 (+74.2%) | 0.0% | $36.39 | +1.1% | COM | 320817109 |
| MMS | MAXIMUS INC | 14 (+16.7%) | $1 (+10.2%) | 0.0% | $73.19 | +16.8% | COM | 577933104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 162 (+1.9%) | $10 (+1.1%) | 0.0% | $63.12 | -2.8% | COM | 595017104 |
| YOU | CLEAR SECURE INC | 7 (+75.0%) | $0 (+83.6%) | 0.0% | $28.96 | +17.3% | COM CL A | 18467V109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 32 (+68.4%) | $0 (+29.6%) | 0.0% | $19.80 | -17.0% | COM | 388689101 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 27 (+125.0%) | $0 (+113.4%) | 0.0% | $7.16 | +8.3% | COM CL A | 37890B100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 7 (+40.0%) | $0 (+37.1%) | 0.0% | $56.31 | +1.5% | COM | 203607106 |
| DINO | HF SINCLAIR CORP | 51 (+8.5%) | $2 (-4.4%) | 0.0% | $37.01 | +38.6% | COM | 403949100 |
| CATY | CATHAY GEN BANCORP | 33 (+6.5%) | $2 (+7.3%) | 0.0% | $42.41 | +12.9% | COM | 149150104 |
| MOD | MODINE MFG CO | 4 (+33.3%) | $1 (+25.3%) | 0.0% | $118.32 | +25.9% | COM | 607828100 |
| LKFN | LAKELAND FINL CORP | 3 (+200.0%) | $0 (+164.6%) | 0.0% | $58.02 | +1.3% | COM | 511656100 |
| RBRK | RUBRIK INC. | 10 (+25.0%) | $1 (+16.3%) | 0.0% | $78.58 | -2.4% | CL A | 781154109 |
| FHB | FIRST HAWAIIAN INC | 14 (+40.0%) | $0 (+42.6%) | 0.0% | $23.70 | +3.3% | COM | 32051X108 |
| ASB | ASSOCIATED BANC CORP | 53 (+8.2%) | $1 (+8.4%) | 0.0% | $23.65 | +8.1% | COM | 045487105 |
| TRU | TRANSUNION | 11 (+10.0%) | $1 (+12.6%) | 0.0% | $85.73 | -4.2% | COM | 89400J107 |
| TSCO | TRACTOR SUPPLY CO | 32 (+6.7%) | $2 (-6.2%) | 0.0% | $53.50 | +0.4% | COM | 892356106 |
| FTDR | FRONTDOOR INC | 3 (+200.0%) | $0 (+155.9%) | 0.0% | $59.50 | -1.2% | COM | 35905A109 |
| STRL | STERLING INFRASTRUCTURE INC | 7 (+16.7%) | $2 (+5.1%) | 0.0% | $195.16 | +76.5% | COM | 859241101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 18 (+100.0%) | $0 (+92.9%) | 0.0% | $11.69 | +1.8% | COM | 667340103 |
| DNLI | DENALI THERAPEUTICS INC | 8 (+300.0%) | $0 (+343.3%) | 0.0% | $16.18 | +4.3% | COM | 24823R105 |
| GXO | GXO LOGISTICS INCORPORATED | 9 (+28.6%) | $0 (+27.8%) | 0.0% | $46.53 | +12.9% | COMMON STOCK | 36262G101 |
| CNP | CENTERPOINT ENERGY INC | 33 (+10.0%) | $1 (+8.8%) | 0.0% | $35.34 | +10.0% | COM | 15189T107 |
| SKYW | SKYWEST INC | 4 (+33.3%) | $0 (+33.1%) | 0.0% | $104.10 | -3.8% | COM | 830879102 |
| NJR | NEW JERSEY RES CORP | 22 (+15.8%) | $1 (+10.9%) | 0.0% | $45.59 | +0.5% | COM | 646025106 |
| WMG | WARNER MUSIC GROUP CORP | 11 (+57.1%) | $0 (+41.4%) | 0.0% | $31.03 | -2.6% | COM CL A | 934550203 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9 (+28.6%) | $0 (+28.2%) | 0.0% | $45.14 | +9.6% | COM | 00402L107 |
| SIGI | SELECTIVE INS GROUP INC | 6 (+20.0%) | $1 (+23.9%) | 0.0% | $85.03 | -6.3% | COM | 816300107 |
| ESI | ELEMENT SOLUTIONS INC | 23 (+21.1%) | $1 (+20.0%) | 0.0% | $23.24 | +11.5% | COM | 28618M106 |
| THO | THOR INDS INC | 7 (+16.7%) | $1 (+15.4%) | 0.0% | $87.68 | +17.8% | COM | 885160101 |
| CLVT | CLARIVATE PLC | 50 (+163.2%) | $0 (+128.8%) | 0.0% | $3.73 | -4.8% | ORD SHS | G21810109 |
| TRN | TRINITY INDS INC | 11 (+57.1%) | $0 (+47.7%) | 0.0% | $25.63 | +4.7% | COM | 896522109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10 (+42.9%) | $0 (-16.1%) | 0.0% | $71.82 | -19.2% | COM | 015271109 |
| NTAP | NETAPP INC | 29 (+7.4%) | $3 (-2.9%) | 0.0% | $96.68 | +17.5% | COM | 64110D104 |
| IBRX | IMMUNITYBIO INC | 50 (+1150.0%) | $0 (+890.0%) | 0.0% | $2.30 | -1.5% | COM | 45256X103 |
| WYNN | WYNN RESORTS LTD | 5 (+25.0%) | $1 (+17.1%) | 0.0% | $98.35 | +25.6% | COM | 983134107 |
| AOS | SMITH A O CORP | 9 (+28.6%) | $1 (+17.1%) | 0.0% | $66.66 | +1.2% | COM | 831865209 |
| OSCR | OSCAR HEALTH INC | 14 (+133.3%) | $0 (+77.2%) | 0.0% | $16.26 | +6.4% | CL A | 687793109 |
| NI | NISOURCE INC | 28 (+12.0%) | $1 (+8.0%) | 0.0% | $38.91 | +9.5% | COM | 65473P105 |
| WK | WORKIVA INC | 2 (+100.0%) | $0 (+98.9%) | 0.0% | $78.66 | +12.6% | COM CL A | 98139A105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 18 (+100.0%) | $0 (+85.9%) | 0.0% | $9.78 | +5.3% | COMMON STOCK | 98980F104 |
| KTB | KONTOOR BRANDS INC | 4 (+100.0%) | $0 (+53.1%) | 0.0% | $69.44 | +6.9% | COM | 50050N103 |
| SR | SPIRE INC | 2 (+100.0%) | $0 (+102.4%) | 0.0% | $80.64 | — | COM | 84857L101 |
| TOL | TOLL BROTHERS INC | 19 (+5.6%) | $3 (+3.3%) | 0.0% | $121.99 | +11.3% | COM | 889478103 |
| ESNT | ESSENT GROUP LTD | 12 (+9.1%) | $1 (+11.6%) | 0.0% | $58.93 | +5.3% | COM | G3198U102 |
| OTTR | OTTER TAIL CORP | 2 (+100.0%) | $0 (+97.6%) | 0.0% | $78.27 | +2.5% | COM | 689648103 |
| RMD | RESMED INC | 6 (+20.0%) | $1 (+5.6%) | 0.0% | $240.30 | +6.3% | COM | 761152107 |
| GTX | GARRETT MOTION INC | 13 (+18.2%) | $0 (+51.3%) | 0.0% | $12.56 | +26.7% | COM | 366505105 |
| ES | EVERSOURCE ENERGY | 18 (+12.5%) | $1 (+6.4%) | 0.0% | $60.10 | +15.7% | COM | 30040W108 |
| ABM | ABM INDS INC | 6 (+50.0%) | $0 (+37.3%) | 0.0% | $46.20 | -5.5% | COM | 000957100 |
| VOYA | VOYA FINANCIAL INC | 21 (+5.0%) | $2 (+4.6%) | 0.0% | $66.98 | +8.3% | COM | 929089100 |
| DRS | LEONARDO DRS INC | 10 (+11.1%) | $0 (-16.6%) | 0.0% | $39.61 | -7.0% | COM | 52661A108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11 (+10.0%) | $2 (-4.0%) | 0.0% | $141.51 | +1.6% | COM | 538034109 |
| TMHC | TAYLOR MORRISON HOME CORP | 28 (+16.7%) | $2 (+4.0%) | 0.0% | $59.36 | +3.0% | COM | 87724P106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2 (+100.0%) | $0 (+64.3%) | 0.0% | $70.39 | +19.0% | COM NEW | 054540208 |
| ATR | APTARGROUP INC | 6 (+20.0%) | $1 (+9.4%) | 0.0% | $144.41 | -14.9% | COM | 038336103 |
| RNST | RENASANT CORP | 7 (+40.0%) | $0 (+33.5%) | 0.0% | $35.86 | -1.2% | COM | 75970E107 |
| JJSF | J & J SNACK FOODS CORP | 6 (+20.0%) | $1 (+12.9%) | 0.0% | $105.99 | -15.0% | COM | 466032109 |
| DDOG | DATADOG INC | 13 (+8.3%) | $2 (+3.5%) | 0.0% | $114.35 | +38.2% | CL A COM | 23804L103 |
| BFS | SAUL CTRS INC | 17 (+13.3%) | $1 (+12.1%) | 0.0% | $33.89 | — | COM | 804395101 |
| MTX | MINERALS TECHNOLOGIES INC | 4 (+33.3%) | $0 (+30.5%) | 0.0% | $59.13 | -0.1% | COM | 603158106 |
| GBCI | GLACIER BANCORP INC NEW | 23 (+4.5%) | $1 (-5.3%) | 0.0% | $41.40 | +5.2% | COM | 37637Q105 |
| GNTX | GENTEX CORP | 17 (+6.3%) | $0 (-12.6%) | 0.0% | $24.49 | -1.5% | COM | 371901109 |
| FLR | FLUOR CORP NEW | 29 (+11.5%) | $1 (+5.1%) | 0.0% | $41.60 | +6.3% | COM | 343412102 |
| ACIW | ACI WORLDWIDE INC | 10 (+25.0%) | $0 (+13.2%) | 0.0% | $47.89 | +1.3% | COM | 004498101 |
| APTV | APTIV PLC | 31 (+10.7%) | $2 (-2.3%) | 0.0% | $66.75 | +20.3% | COM SHS | G3265R107 |
| VYX | NCR VOYIX CORPORATION | 14 (+100.0%) | $0 (+62.5%) | 0.0% | $11.36 | -4.4% | COM | 62886E108 |
| WRB | BERKLEY W R CORP | 15 (+15.4%) | $1 (+5.5%) | 0.0% | $70.33 | +3.4% | COM | 084423102 |
| FRSH | FRESHWORKS INC | 13 (+44.4%) | $0 (+50.9%) | 0.0% | $13.03 | -9.3% | CLASS A COM | 358054104 |
| RUSHB | RUSH ENTERPRISES INC | 3 (+50.0%) | $0 (+47.0%) | 0.0% | $54.85 | -0.6% | CL B | 781846308 |
| VCTR | VICTORY CAP HLDGS INC | 7 (+16.7%) | $0 (+13.6%) | 0.0% | $64.62 | -2.0% | COM CL A | 92645B103 |
| ACT | ENACT HLDGS INC | 10 (+11.1%) | $0 (+14.7%) | 0.0% | $35.79 | +4.9% | COM | 29249E109 |
| DKNG | DRAFTKINGS INC NEW | 8 (+33.3%) | $0 (+22.7%) | 0.0% | $38.30 | -14.1% | COM CL A | 26142V105 |
| GT | GOODYEAR TIRE & RUBR CO | 16 (+33.3%) | $0 (+56.7%) | 0.0% | $9.39 | -16.1% | COM | 382550101 |
| CRUS | CIRRUS LOGIC INC | 11 (+10.0%) | $1 (+4.1%) | 0.0% | $101.47 | +21.3% | COM | 172755100 |
| AMBP | ARDAGH METAL PACKAGING S A | 18 (+200.0%) | $0 (+208.3%) | 0.0% | $3.70 | +2.6% | SHS | L02235106 |
| AEE | AMEREN CORP | 12 (+9.1%) | $1 (+4.4%) | 0.0% | $97.24 | +4.9% | COM | 023608102 |
| AROC | ARCHROCK INC | 13 (+18.2%) | $0 (+16.9%) | 0.0% | $25.28 | -2.6% | COM | 03957W106 |
| HLI | HOULIHAN LOKEY INC | 5 (+25.0%) | $1 (+6.0%) | 0.0% | $175.55 | +4.3% | CL A | 441593100 |
| MGNI | MAGNITE INC | 7 (+133.3%) | $0 (+72.7%) | 0.0% | $19.60 | -15.3% | COM | 55955D100 |
| TALO | TALOS ENERGY INC | 6 (+200.0%) | $0 (+235.0%) | 0.0% | $9.65 | +8.5% | COM | 87484T108 |
| SEZL | SEZZLE INC | 2 (+100.0%) | $0 (+58.8%) | 0.0% | $91.47 | -25.5% | COM | 78435P105 |
| PBF | PBF ENERGY INC | 45 (+7.1%) | $1 (-3.7%) | 0.0% | $20.83 | +53.8% | CL A | 69318G106 |
| VC | VISTEON CORP | 3 (+50.0%) | $0 (+19.2%) | 0.0% | $101.61 | +4.1% | COM NEW | 92839U206 |
| ALRM | ALARM COM HLDGS INC | 4 (+33.3%) | $0 (+28.1%) | 0.0% | $54.52 | -6.5% | COM | 011642105 |
| CRBG | COREBRIDGE FINL INC | 28 (+12.0%) | $1 (+5.4%) | 0.0% | $31.27 | -2.3% | COM | 21871X109 |
| RHI | ROBERT HALF INC. | 19 (+35.7%) | $1 (+8.6%) | 0.0% | $40.23 | -29.1% | COM | 770323103 |
| ALLE | ALLEGION PLC | 12 (+9.1%) | $2 (-2.1%) | 0.0% | $143.63 | +16.0% | ORD SHS | G0176J109 |
| JEF | JEFFERIES FINL GROUP INC | 27 (+8.0%) | $2 (+2.3%) | 0.0% | $61.61 | -8.0% | COM | 47233W109 |
| NRG | NRG ENERGY INC | 46 (+2.2%) | $7 (+0.5%) | 0.0% | $123.75 | +33.6% | COM NEW | 629377508 |
| CALM | CAL MAINE FOODS INC | 9 (+12.5%) | $1 (-4.8%) | 0.0% | $90.00 | -3.8% | COM NEW | 128030202 |
| IPGP | IPG PHOTONICS CORP | 6 (+20.0%) | $0 (+8.6%) | 0.0% | $70.83 | +15.2% | COM | 44980X109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20 (+11.1%) | $1 (+4.2%) | 0.0% | $37.27 | +9.2% | CL A | 04316A108 |
| HNI | HNI CORP | 3 (+50.0%) | $0 (+35.1%) | 0.0% | $44.26 | -4.6% | COM | 404251100 |
| OZK | BANK OZK LITTLE ROCK ARK | 14 (+16.7%) | $1 (+5.4%) | 0.0% | $45.21 | +2.3% | COM | 06417N103 |
| PPL | PPL CORP | 32 (+3.2%) | $1 (-2.7%) | 0.0% | $33.88 | +5.8% | COM | 69351T106 |
| ADSK | AUTODESK INC | 16 (+6.7%) | $5 (-0.6%) | 0.0% | $289.09 | +4.7% | COM | 052769106 |
| LNT | ALLIANT ENERGY CORP | 16 (+6.7%) | $1 (+2.9%) | 0.0% | $61.47 | +8.7% | COM | 018802108 |
| FWONK | LIBERTY MEDIA CORP DEL | 13 (+8.3%) | $1 (+2.2%) | 0.0% | $97.43 | — | COM LBTY ONE S C | 531229755 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7 (+16.7%) | $0 (+12.5%) | 0.0% | $34.46 | -2.3% | COM | 89214P109 |
| SNX | TD SYNNEX CORPORATION | 14 (+7.7%) | $2 (-1.2%) | 0.0% | $131.94 | +15.8% | COM | 87162W100 |
| MTDR | MATADOR RES CO | 8 (+14.3%) | $0 (+7.9%) | 0.0% | $51.19 | -18.0% | COM | 576485205 |
| BKR | BAKER HUGHES COMPANY | 54 (+8.0%) | $2 (+1.0%) | 0.0% | $44.07 | +7.4% | CL A | 05722G100 |
| SMPL | SIMPLY GOOD FOODS CO | 26 (+18.2%) | $1 (-4.4%) | 0.0% | $28.59 | -27.2% | COM | 82900L102 |
| BCBP | BCB BANCORP INC | 67 (+11.7%) | $1 (+3.8%) | 0.0% | $8.35 | -5.1% | COM | 055298103 |
| CELH | CELSIUS HLDGS INC | 13 (+30.0%) | $1 (+3.5%) | 0.0% | $40.12 | +25.6% | COM NEW | 15118V207 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13 (+18.2%) | $1 (-1.9%) | 0.0% | $51.80 | +58.1% | COM NEW | 50077B207 |
| LAZ | LAZARD INC | 8 (+14.3%) | $0 (+5.1%) | 0.0% | $48.88 | +2.1% | COM | 52110M109 |
| REZI | RESIDEO TECHNOLOGIES INC | 13 (+18.2%) | $0 (-3.8%) | 0.0% | $24.64 | +50.2% | COM | 76118Y104 |
| CDE | COEUR MNG INC | 139 (+4.5%) | $2 (-0.7%) | 0.0% | $9.54 | +82.3% | COM NEW | 192108504 |
| DFH | DREAM FINDERS HOMES INC | 7 (+75.0%) | $0 (+15.4%) | 0.0% | $23.88 | -14.3% | COM CL A | 26154D100 |
| INGR | INGREDION INC | 9 (+12.5%) | $1 (+1.6%) | 0.0% | $131.54 | -14.3% | COM | 457187102 |
| RJF | RAYMOND JAMES FINL INC | 13 (+8.3%) | $2 (+0.8%) | 0.0% | $156.44 | +2.9% | COM | 754730109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 13 (+8.3%) | $0 (+4.2%) | 0.0% | $28.98 | -10.2% | COMMON STOCK | 53190C102 |
| RSI | RUSH STREET INTERACTIVE INC | 6 (+20.0%) | $0 (+13.6%) | 0.0% | $18.80 | -1.7% | COM | 782011100 |
| CHWY | CHEWY INC | 9 (+28.6%) | $0 (+4.9%) | 0.0% | $38.56 | -10.0% | CL A | 16679L109 |
| IRM | IRON MTN INC DEL | 6 (+20.0%) | $0 (-2.4%) | 0.0% | $93.09 | -0.3% | COM | 46284V101 |
| AAP | ADVANCE AUTO PARTS INC | 5 (+66.7%) | $0 (+6.5%) | 0.0% | $51.19 | -2.7% | COM | 00751Y106 |
| MGY | MAGNOLIA OIL & GAS CORP | 19 (+11.8%) | $0 (+2.5%) | 0.0% | $23.01 | -1.2% | CL A | 559663109 |
| VLO | VALERO ENERGY CORP | 24 (+4.3%) | $4 (-0.2%) | 0.0% | $135.33 | +24.8% | COM | 91913Y100 |
| PRKS | UNITED PARKS & RESORTS INC | 3 (+50.0%) | $0 (+4.8%) | 0.0% | $45.54 | -8.8% | COM | 81282V100 |
| MQ | MARQETA INC | 35 (+12.9%) | $0 (+1.8%) | 0.0% | $5.39 | -10.9% | CLASS A COM | 57142B104 |
| EBAY | EBAY INC. | 47 (+4.4%) | $4 (+0.0%) | 0.0% | $72.57 | +19.0% | COM | 278642103 |
| KR | KROGER CO | 41 (+7.9%) | $3 (0.0%) | 0.0% | $66.01 | -1.2% | COM | 501044101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBHF | ISHARES TR | 66,481 | $1,555 | 0.4% | $23.17 | — | — | 46436E528 |
| VIG | VANGUARD SPECIALIZED FUNDS | 491 | $106 | 0.0% | $195.83 | — | — | 921908844 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,757 | $100 | 0.0% | $56.86 | — | — | 92206C847 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,769 | $78 | 0.0% | $20.65 | — | — | 46138J825 |
| SHY | ISHARES TR | 750 | $62 | 0.0% | $81.98 | — | — | 464287457 |
| — | KELLANOVA | 451 | $37 | 0.0% | $78.27 | +5.6% | — | 487836108 |
| VCRB | VANGUARD MALVERN FDS | 328 | $26 | 0.0% | $75.81 | — | — | 922020748 |
| — | ISHARES TR | 924 | $25 | 0.0% | $26.62 | — | — | 46435U432 |
| ET | ENERGY TRANSFER L P | 1,000 | $17 | 0.0% | $19.59 | — | — | 29273V100 |
| OTEX | OPEN TEXT CORP | 387 | $14 | 0.0% | $31.62 | +12.0% | — | 683715106 |
| FISV | FISERV INC | 108 | $14 | 0.0% | $206.71 | -59.4% | — | 337738108 |
| AVGE | AMERICAN CENTY ETF TR | 143 | $12 | 0.0% | $76.90 | — | — | 025072232 |
| IAGG | ISHARES TR | 208 | $11 | 0.0% | $49.92 | — | — | 46435G672 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,000 | $10 | 0.0% | $9.39 | -16.0% | — | 444144109 |
| SMH | VANECK ETF TRUST | 18 | $6 | 0.0% | $326.39 | — | — | 92189F676 |
| — | UNILEVER PLC | 99 | $6 | 0.0% | $56.71 | — | — | 904767704 |
| OGN | ORGANON & CO | 231 | $2 | 0.0% | $15.05 | -47.6% | — | 68622V106 |
| SLG | SL GREEN RLTY CORP | 37 | $2 | 0.0% | $60.91 | — | — | 78440X887 |
| CIVI | CIVITAS RESOURCES INC | 49 | $2 | 0.0% | $37.42 | -23.8% | — | 17888H103 |
| FUBO | FUBOTV INC | 358 | $1 | 0.0% | $3.54 | -5.9% | — | 35953D104 |
| — | LIBERTY MEDIA CORP DEL | 15 | $1 | 0.0% | $74.29 | — | — | 531229722 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 53 | $1 | 0.0% | $22.31 | -15.2% | — | 00404A109 |
| ALEC | ALECTOR INC | 403 | $1 | 0.0% | $1.63 | +9.0% | — | 014442107 |
| LRN | STRIDE INC | 8 | $1 | 0.0% | $135.76 | -33.1% | — | 86333M108 |
| CC | CHEMOURS CO | 75 | $1 | 0.0% | $13.41 | -4.6% | — | 163851108 |
| SMR | NUSCALE PWR CORP | 30 | $1 | 0.0% | $25.09 | +14.0% | — | 67079K100 |
| LII | LENNOX INTL INC | 2 | $1 | 0.0% | $567.89 | -12.0% | — | 526107107 |
| KMX | CARMAX INC | 21 | $1 | 0.0% | $67.50 | -40.8% | — | 143130102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9 | $1 | 0.0% | $117.32 | -24.6% | — | 099502106 |
| NVAX | NOVAVAX INC | 100 | $1 | 0.0% | $7.78 | -3.1% | — | 670002401 |
| — | MR COOPER GROUP INC | 4 | $1 | 0.0% | $149.25 | — | — | 62482R107 |
| — | BERRY CORP | 210 | $1 | 0.0% | $3.09 | — | — | 08579X101 |
| IP | INTERNATIONAL PAPER CO | 17 | $1 | 0.0% | $49.54 | -17.5% | — | 460146103 |
| PENN | PENN ENTERTAINMENT INC | 40 | $1 | 0.0% | $18.76 | -16.8% | — | 707569109 |
| — | WIDEOPENWEST INC | 148 | $1 | 0.0% | $5.16 | — | — | 96758W101 |
| — | HANESBRANDS INC | 112 | $1 | 0.0% | $4.58 | — | — | 410345102 |
| TEM | TEMPUS AI INC | 9 | $1 | 0.0% | $53.98 | +44.9% | — | 88023B103 |
| MGX | METAGENOMI INC | 305 | $1 | 0.0% | $1.57 | +38.2% | — | 59102M104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 78 | $1 | 0.0% | $9.56 | -14.9% | — | 12510Q100 |
| CABO | CABLE ONE INC | 4 | $1 | 0.0% | $150.25 | -9.2% | — | 12685J105 |
| TCRX | TSCAN THERAPEUTICS INC | 381 | $1 | 0.0% | $1.44 | +0.2% | — | 89854M101 |
| — | PINNACLE FINL PARTNERS INC | 7 | $1 | 0.0% | $105.82 | — | — | 72346Q104 |
| QDEL | QUIDELORTHO CORP | 21 | $1 | 0.0% | $27.34 | -0.9% | — | 219798105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 23 | $1 | 0.0% | $24.95 | +3.2% | — | 03209R103 |
| VNO | VORNADO RLTY TR | 15 | $1 | 0.0% | $37.17 | — | — | 929042109 |
| SAIA | SAIA INC | 2 | $1 | 0.0% | $301.66 | +0.2% | — | 78709Y105 |
| CRSR | CORSAIR GAMING INC | 67 | $1 | 0.0% | $8.06 | -13.8% | — | 22041X102 |
| — | AKERO THERAPEUTICS INC | 12 | $1 | 0.0% | $53.42 | — | — | 00973Y108 |
| — | ARIS WATER SOLUTIONS INC | 23 | $1 | 0.0% | $29.50 | — | — | 04041L106 |
| IRBTQ | IROBOT CORP | 157 | $1 | 0.0% | $3.87 | -30.2% | — | 462726100 |
| — | INTERPUBLIC GROUP COS INC | 20 | $1 | 0.0% | $25.59 | +1.5% | — | 460690100 |
| SAFE | SAFEHOLD INC | 36 | $1 | 0.0% | $17.94 | — | — | 78646V107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 47 | $1 | 0.0% | $11.17 | -2.3% | — | 66611T108 |
| O | REALTY INCOME CORP | 9 | $1 | 0.0% | $56.92 | +0.8% | — | 756109104 |
| PTLO | PORTILLOS INC | 84 | $1 | 0.0% | $8.44 | -38.1% | — | 73642K106 |
| RBA | RB GLOBAL INC | 5 | $1 | 0.0% | $95.41 | +6.5% | — | 74935Q107 |
| SATS | ECHOSTAR CORP | 7 | $1 | 0.0% | $45.28 | +79.8% | — | 278768106 |
| RES | RPC INC | 112 | $1 | 0.0% | $4.63 | +11.0% | — | 749660106 |
| CPT | CAMDEN PPTY TR | 5 | $1 | 0.0% | $112.14 | -8.0% | — | 133131102 |
| — | ALLETE INC | 8 | $1 | 0.0% | $64.13 | — | — | 018522300 |
| LYFT | LYFT INC | 24 | $1 | 0.0% | $14.01 | +48.4% | — | 55087P104 |
| AMSF | AMERISAFE INC | 12 | $1 | 0.0% | $44.60 | -11.9% | — | 03071H100 |
| LTC | LTC PPTYS INC | 14 | $1 | 0.0% | $36.93 | — | — | 502175102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8 | $1 | 0.0% | $64.75 | +5.0% | — | 800422107 |
| JACK | JACK IN THE BOX INC | 26 | $1 | 0.0% | $19.87 | -9.0% | — | 466367109 |
| EWCZ | EUROPEAN WAX CTR INC | 129 | $1 | 0.0% | $4.56 | -18.1% | — | 29882P106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19 | $1 | 0.0% | $27.18 | -17.3% | — | 12769G100 |
| REG | REGENCY CTRS CORP | 7 | $1 | 0.0% | $69.92 | -0.6% | — | 758849103 |
| FORR | FORRESTER RESH INC | 48 | $1 | 0.0% | $10.13 | -22.5% | — | 346563109 |
| ESTC | ELASTIC N V | 6 | $1 | 0.0% | $84.19 | -3.1% | — | N14506104 |
| CLPR | CLIPPER RLTY INC | 133 | $1 | 0.0% | $3.84 | — | — | 18885T306 |
| ALGN | ALIGN TECHNOLOGY INC | 4 | $1 | 0.0% | $161.64 | -11.3% | — | 016255101 |
| TENB | TENABLE HLDGS INC | 17 | $0 | 0.0% | $31.23 | -12.5% | — | 88025T102 |
| HTLD | HEARTLAND EXPRESS INC | 59 | $0 | 0.0% | $8.46 | -1.7% | — | 422347104 |
| SNPS | SYNOPSYS INC | 1 | $0 | 0.0% | $485.80 | -8.6% | — | 871607107 |
| RPD | RAPID7 INC | 26 | $0 | 0.0% | $21.22 | -22.5% | — | 753422104 |
| CAVA | CAVA GROUP INC | 8 | $0 | 0.0% | $75.76 | -26.4% | — | 148929102 |
| COMP | COMPASS INC | 60 | $0 | 0.0% | $8.10 | +12.6% | — | 20464U100 |
| HBIO | HARVARD BIOSCIENCE INC | 1,081 | $0 | 0.0% | $0.42 | +41.9% | — | 416906105 |
| ASGN | ASGN INC | 10 | $0 | 0.0% | $51.02 | -9.6% | — | 00191U102 |
| GDEN | GOLDEN ENTMT INC | 20 | $0 | 0.0% | $26.11 | -1.6% | — | 381013101 |
| — | HUDSON PAC PPTYS INC | 171 | $0 | 0.0% | $2.95 | — | — | 444097109 |
| OWL | BLUE OWL CAPITAL INC | 27 | $0 | 0.0% | $18.50 | -15.5% | — | 09581B103 |
| ALIT | ALIGHT INC | 140 | $0 | 0.0% | $4.47 | -45.0% | — | 01626W101 |
| NFE | NEW FORTRESS ENERGY INC | 203 | $0 | 0.0% | $6.11 | -75.9% | — | 644393100 |
| KOP | KOPPERS HOLDINGS INC | 16 | $0 | 0.0% | $29.79 | -6.3% | — | 50060P106 |
| NRC | NATIONAL RESH CORP | 35 | $0 | 0.0% | $13.51 | +11.7% | — | 637372202 |
| UNIT | UNITI GROUP LLC | 70 | $0 | 0.0% | $7.16 | -11.5% | — | 912932100 |
| RENT | RENT THE RUNWAY INC | 86 | $0 | 0.0% | $5.13 | +5.2% | — | 76010Y202 |
| QMCO | QUANTUM CORP | 42 | $0 | 0.0% | $11.05 | -18.9% | — | 747906600 |
| ASIX | ADVANSIX INC | 21 | $0 | 0.0% | $26.97 | -35.6% | — | 00773T101 |
| PDSB | PDS BIOTECHNOLOGY CORP | 400 | $0 | 0.0% | $1.36 | -33.6% | — | 70465T107 |
| — | CUSHMAN WAKEFIELD PLC | 24 | $0 | 0.0% | $12.53 | — | — | G2717B108 |
| KBR | KBR INC | 8 | $0 | 0.0% | $51.38 | -16.8% | — | 48242W106 |
| HNST | HONEST CO INC | 100 | $0 | 0.0% | $4.79 | -36.1% | — | 438333106 |
| TREX | TREX CO INC | 6 | $0 | 0.0% | $58.09 | -30.4% | — | 89531P105 |
| ITGR | INTEGER HLDGS CORP | 3 | $0 | 0.0% | $115.88 | -31.2% | — | 45826H109 |
| SOC | SABLE OFFSHORE CORP | 17 | $0 | 0.0% | $25.61 | -63.1% | — | 78574H104 |
| FND | FLOOR & DECOR HLDGS INC | 4 | $0 | 0.0% | $78.11 | -17.0% | — | 339750101 |
| — | PREMIER INC | 9 | $0 | 0.0% | $25.27 | — | — | 74051N102 |
| WD | WALKER & DUNLOP INC | 3 | $0 | 0.0% | $76.39 | -7.7% | — | 93148P102 |
| FOUR | SHIFT4 PMTS INC | 3 | $0 | 0.0% | $91.03 | -22.4% | — | 82452J109 |
| CBT | CABOT CORP | 3 | $0 | 0.0% | $75.24 | -11.9% | — | 127055101 |
| WERN | WERNER ENTERPRISES INC | 6 | $0 | 0.0% | $27.81 | -1.2% | — | 950755108 |
| KMPR | KEMPER CORP | 3 | $0 | 0.0% | $66.35 | -35.5% | — | 488401100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5 | $0 | 0.0% | $33.54 | -2.0% | — | 413197104 |
| TGLS | TECNOGLASS INC | 2 | $0 | 0.0% | $77.43 | -29.5% | — | G87264100 |
| SLGN | SILGAN HLDGS INC | 3 | $0 | 0.0% | $52.41 | -22.6% | — | 827048109 |
| MBLY | MOBILEYE GLOBAL INC | 9 | $0 | 0.0% | $14.96 | -16.5% | — | 60741F104 |
| WLY | WILEY JOHN & SONS INC | 3 | $0 | 0.0% | $40.88 | -14.9% | — | 968223206 |
| PAR | PAR TECHNOLOGY CORP | 3 | $0 | 0.0% | $55.23 | -34.7% | — | 698884103 |
| NSIT | INSIGHT ENTERPRISES INC | 1 | $0 | 0.0% | $134.67 | -30.4% | — | 45765U103 |
| WSC | WILLSCOT HLDGS CORP | 5 | $0 | 0.0% | $26.64 | -24.3% | — | 971378104 |
| NWL | NEWELL BRANDS INC | 20 | $0 | 0.0% | $5.09 | -21.7% | — | 651229106 |
| FMC | FMC CORP | 3 | $0 | 0.0% | $38.30 | -50.5% | — | 302491303 |
| TTD | THE TRADE DESK INC | 2 | $0 | 0.0% | $63.85 | -30.6% | — | 88339J105 |
| DV | DOUBLEVERIFY HLDGS INC | 8 | $0 | 0.0% | $14.69 | -24.9% | — | 25862V105 |
| PRGO | PERRIGO CO PLC | 4 | $0 | 0.0% | $26.19 | -36.3% | — | G97822103 |
| BCC | BOISE CASCADE CO DEL | 1 | $0 | 0.0% | $90.02 | -19.1% | — | 09739D100 |
| GSHD | GOOSEHEAD INS INC | 1 | $0 | 0.0% | $105.94 | -32.7% | — | 38267D109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 4 | $0 | 0.0% | $17.16 | -13.3% | — | 26210V102 |
| UHAL | U HAUL HOLDING COMPANY | 1 | $0 | 0.0% | $62.55 | -14.9% | — | 023586100 |
| AIN | ALBANY INTL CORP | 1 | $0 | 0.0% | $65.47 | -21.3% | — | 012348108 |
| S | SENTINELONE INC | 3 | $0 | 0.0% | $18.17 | -9.9% | — | 81730H109 |
| HTO | H2O AMERICA | 1 | $0 | 0.0% | $53.17 | -9.8% | — | 784305104 |
| CNMD | CONMED CORP | 1 | $0 | 0.0% | $54.50 | -20.2% | — | 207410101 |
| UA | UNDER ARMOUR INC | 9 | $0 | 0.0% | $5.90 | -24.6% | — | 904311206 |
| UAA | UNDER ARMOUR INC | 8 | $0 | 0.0% | $6.23 | -25.7% | — | 904311107 |
| FIZZ | NATIONAL BEVERAGE CORP | 1 | $0 | 0.0% | $44.00 | -21.9% | — | 635017106 |
| — | INFORMATICA INC | 1 | $0 | 0.0% | $25.00 | — | — | 45674M101 |
| UPBD | UPBOUND GROUP INC | 1 | $0 | 0.0% | $23.36 | -17.2% | — | 76009N100 |
| CWH | CAMPING WORLD HLDGS INC | 1 | $0 | 0.0% | $15.21 | -19.4% | — | 13462K109 |
| UTZ | UTZ BRANDS INC | 1 | $0 | 0.0% | $13.08 | -17.5% | — | 918090101 |
| — | AVIDXCHANGE HOLDINGS INC | 1 | $0 | 0.0% | $10.00 | — | — | 05368X102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 13,121 (-72.2%) | $972 (-72.3%) | 0.2% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| VBIL | VANGUARD INSTL INDEX FD | 181,800 (-4.4%) | $13,713 (-4.6%) | 3.3% | $75.50 | — | 0-3 MO TREAS BIL | 922040845 |
| SCHO | SCHWAB STRATEGIC TR | 52,168 (-32.7%) | $1,271 (-32.8%) | 0.3% | $24.07 | — | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX-MANAGED FDS | 275,907 (-1.1%) | $17,236 (+3.2%) | 4.1% | $47.98 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 31,863 (-24.1%) | $1,602 (-23.8%) | 0.4% | $49.95 | — | TAX EXEMPT BD | 922907746 |
| BIL | SPDR SERIES TRUST | 5,115 (-48.5%) | $467 (-48.7%) | 0.1% | $91.43 | — | STATE STREET SPD | 78468R663 |
| SUB | ISHARES TR | 2,335 (-54.4%) | $249 (-54.5%) | 0.1% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,281 (-5.3%) | $4,714 (-5.8%) | 1.1% | $80.39 | — | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 3,681 (-41.1%) | $368 (-41.3%) | 0.1% | $97.25 | — | CORE US AGGBD ET | 464287226 |
| HYS | PIMCO ETF TR | 1,595 (-58.4%) | $151 (-58.8%) | 0.0% | $93.68 | — | 0-5 HIGH YIELD | 72201R783 |
| IWV | ISHARES TR | 5,871 (-10.5%) | $2,271 (-8.6%) | 0.5% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,540 (-32.1%) | $432 (-32.3%) | 0.1% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| CVX | CHEVRON CORP NEW | 625 (-66.8%) | $95 (-67.4%) | 0.0% | $146.33 | +3.5% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 9,097 (-7.8%) | $3,050 (-5.8%) | 0.7% | $290.30 | — | TOTAL STK MKT | 922908769 |
| HYG | ISHARES TR | 12,044 (-15.0%) | $971 (-15.6%) | 0.2% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| CORP | PIMCO ETF TR | 2,648 (-37.1%) | $259 (-37.6%) | 0.1% | $95.10 | — | INV GRD CRP BD | 72201R817 |
| SCHC | SCHWAB STRATEGIC TR | 161,616 (-1.9%) | $7,358 (-1.9%) | 1.8% | $34.33 | — | INTL SCEQT ETF | 808524888 |
| GOVT | ISHARES TR | 3,775 (-60.7%) | $87 (-60.9%) | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| VTWO | VANGUARD SCOTTSDALE FDS | 23,070 (-6.7%) | $2,296 (-5.1%) | 0.5% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| FLOT | ISHARES TR | 304 (-88.3%) | $15 (-88.4%) | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| FNCL | FIDELITY COVINGTON TRUST | 1,885 (-44.2%) | $147 (-43.2%) | 0.0% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| BILZ | PIMCO ETF TR | 1,757 (-36.8%) | $177 (-37.0%) | 0.0% | $101.13 | — | ULTRA SHORT GOVT | 72201R577 |
| XOM | EXXON MOBIL CORP | 2,050 (-32.3%) | $247 (-27.7%) | 0.1% | $112.09 | +3.0% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,851 (-28.8%) | $226 (-29.0%) | 0.1% | $58.20 | — | SHORT TERM TREAS | 92206C102 |
| SYK | STRYKER CORPORATION | 3,290 (-2.1%) | $1,156 (-7.0%) | 0.3% | $366.47 | -0.8% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 7,769 (-3.3%) | $5,298 (-1.1%) | 1.3% | $586.08 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 745 (-60.3%) | $41 (-57.7%) | 0.0% | $42.89 | +22.8% | COM | 060505104 |
| TIP | ISHARES TR | 764 (-38.8%) | $84 (-39.6%) | 0.0% | $106.55 | — | TIPS BD ETF | 464287176 |
| IUSB | ISHARES TR | 2,512 (-30.5%) | $117 (-30.7%) | 0.0% | $45.24 | — | CORE UNIVRSL USD | 46434V613 |
| VPU | VANGUARD WORLD FD | 1,216 (-16.5%) | $225 (-18.4%) | 0.1% | $163.42 | — | UTILITIES ETF | 92204A876 |
| PLTR | PALANTIR TECHNOLOGIES INC | 710 (-25.5%) | $126 (-27.4%) | 0.0% | $58.96 | +207.1% | CL A | 69608A108 |
| SCHI | SCHWAB STRATEGIC TR | 2,536 (-44.5%) | $58 (-44.8%) | 0.0% | $22.07 | — | 5 10YR CORP BD | 808524698 |
| SHYG | ISHARES TR | 2,002 (-34.0%) | $86 (-34.7%) | 0.0% | $43.08 | — | 0-5YR HI YL CP | 46434V407 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,350 (-14.4%) | $282 (-13.8%) | 0.1% | $112.69 | — | MIDCP 400 GRTH | 921932869 |
| COO | COOPER COS INC | 832 (-49.2%) | $68 (-39.3%) | 0.0% | $101.87 | -26.5% | COM | 216648501 |
| TRMB | TRIMBLE INC | 30 (-94.3%) | $2 (-94.5%) | 0.0% | $67.96 | +17.3% | COM | 896239100 |
| SLYV | SPDR SERIES TRUST | 5,470 (-9.6%) | $498 (-7.3%) | 0.1% | $87.25 | — | STATE STREET SPD | 78464A300 |
| VUG | VANGUARD INDEX FDS | 1,619 (-6.1%) | $790 (-4.5%) | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| SHYL | DBX ETF TR | 24,104 (-2.1%) | $1,084 (-3.1%) | 0.3% | $44.76 | — | XTRACKERS SHRT | 233051283 |
| SPIB | SPDR SERIES TRUST | 47,022 (-1.8%) | $1,590 (-2.0%) | 0.4% | $33.23 | — | STATE STREET SPD | 78464A375 |
| BLV | VANGUARD BD INDEX FDS | 111 (-79.3%) | $8 (-79.7%) | 0.0% | $68.43 | — | LONG TERM BOND | 921937793 |
| BINC | BLACKROCK ETF TRUST II | 17,778 (-2.1%) | $938 (-3.0%) | 0.2% | $52.66 | — | ISHARES FLEXIBLE | 092528603 |
| IWO | ISHARES TR | 1,138 (-8.1%) | $368 (-7.2%) | 0.1% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| SPSM | SPDR SERIES TRUST | 369 (-59.9%) | $17 (-59.5%) | 0.0% | $44.85 | — | STATE STREET SPD | 78468R853 |
| ZEPP | ZEPP HEALTH CORPORATION | 375 (-50.0%) | $10 (-70.6%) | 0.0% | $2.60 | — | SPONSORED ADR | 98945L204 |
| CTVA | CORTEVA INC | 140 (-71.1%) | $9 (-71.4%) | 0.0% | $59.15 | +9.1% | COM | 22052L104 |
| XYL | XYLEM INC | 60 (-71.6%) | $8 (-73.7%) | 0.0% | $124.56 | +15.3% | COM | 98419M100 |
| USB | US BANCORP DEL | 538 (-48.9%) | $29 (-43.5%) | 0.0% | $45.80 | +6.4% | COM NEW | 902973304 |
| APH | AMPHENOL CORP NEW | 265 (-42.0%) | $36 (-36.7%) | 0.0% | $70.19 | +90.2% | CL A | 032095101 |
| VV | VANGUARD INDEX FDS | 1,312 (-6.8%) | $413 (-4.7%) | 0.1% | $269.70 | — | LARGE CAP ETF | 922908637 |
| INOD | INNODATA INC | 350 (-26.3%) | $18 (-51.3%) | 0.0% | $31.51 | +107.0% | COM NEW | 457642205 |
| FE | FIRSTENERGY CORP | 42 (-89.2%) | $2 (-89.4%) | 0.0% | $41.88 | +9.2% | COM | 337932107 |
| BIV | VANGUARD BD INDEX FDS | 595 (-25.3%) | $46 (-25.5%) | 0.0% | $74.86 | — | INTERMED TERM | 921937819 |
| ROP | ROPER TECHNOLOGIES INC | 2 (-92.3%) | $1 (-93.2%) | 0.0% | $546.57 | -15.4% | COM | 776696106 |
| AMT | AMERICAN TOWER CORP NEW | 563 (-1.2%) | $99 (-9.8%) | 0.0% | $198.21 | -9.0% | COM | 03027X100 |
| GOSS | GOSSAMER BIO INC | 5,752 (-46.5%) | $18 (-36.9%) | 0.0% | $0.86 | +233.0% | COM | 38341P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 (-90.9%) | $1 (-91.0%) | 0.0% | $180.20 | +38.4% | COM | 874054109 |
| IVE | ISHARES TR | 7,933 (-2.0%) | $1,682 (+0.6%) | 0.4% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| GRBK | GREEN BRICK PARTNERS INC | 3 (-97.8%) | $0 (-98.2%) | 0.0% | $68.20 | -3.3% | COM | 392709101 |
| ROAD | CONSTRUCTION PARTNERS INC | 1 (-98.8%) | $0 (-98.9%) | 0.0% | $114.16 | -1.4% | COM CL A | 21044C107 |
| DOCS | DOXIMITY INC | 6 (-95.2%) | $0 (-97.1%) | 0.0% | $64.98 | -13.6% | CL A | 26622P107 |
| DFAI | DIMENSIONAL ETF TRUST | 15,553 (-3.2%) | $593 (+1.5%) | 0.1% | $30.02 | — | INTL CORE EQT MK | 25434V203 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 335 (-33.7%) | $23 (-27.4%) | 0.0% | $90.91 | -29.2% | COM | 459506101 |
| SPYG | SPDR SERIES TRUST | 18,712 (-1.6%) | $1,997 (+0.4%) | 0.5% | $87.90 | — | STATE STREET SPD | 78464A409 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 8,579 (-4.5%) | $177 (-4.3%) | 0.0% | $20.15 | — | INVSCO BLSH 28 | 46138J643 |
| HOOD | ROBINHOOD MKTS INC | 77 (-33.0%) | $9 (-47.1%) | 0.0% | $53.75 | +142.0% | COM CL A | 770700102 |
| FTEC | FIDELITY COVINGTON TRUST | 17 (-66.7%) | $4 (-66.3%) | 0.0% | $161.27 | — | MSCI INFO TECH I | 316092808 |
| SPSB | SPDR SERIES TRUST | 5,529 (-3.9%) | $167 (-4.1%) | 0.0% | $30.00 | — | STATE STREET SPD | 78464A474 |
| INTC | INTEL CORP | 136 (-61.6%) | $5 (-57.7%) | 0.0% | $22.53 | +67.6% | COM | 458140100 |
| CXT | CRANE NXT CO | 4 (-96.2%) | $0 (-97.3%) | 0.0% | $56.40 | +4.6% | COM | 224441105 |
| RGTI | RIGETTI COMPUTING INC | 150 (-55.2%) | $3 (-66.7%) | 0.0% | $17.53 | +86.0% | COMMON STOCK | 76655K103 |
| XYZ | BLOCK INC | 93 (-46.2%) | $6 (-51.6%) | 0.0% | $80.59 | -14.4% | CL A | 852234103 |
| ABBV | ABBVIE INC | 1,127 (-1.1%) | $257 (-2.4%) | 0.1% | $178.09 | +27.8% | COM | 00287Y109 |
| SPAB | SPDR SERIES TRUST | 1,472 (-13.7%) | $38 (-14.1%) | 0.0% | $25.00 | — | STATE STREET SPD | 78464A649 |
| STZ | CONSTELLATION BRANDS INC | 117 (-28.7%) | $16 (-26.9%) | 0.0% | $227.13 | -39.8% | CL A | 21036P108 |
| VDE | VANGUARD WORLD FD | 28 (-62.2%) | $4 (-62.1%) | 0.0% | $121.31 | — | ENERGY ETF | 92204A306 |
| DGRO | ISHARES TR | 267 (-24.8%) | $19 (-23.3%) | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| BKNG | BOOKING HOLDINGS INC | 5 (-16.7%) | $27 (-17.3%) | 0.0% | $4884.84 | +5.2% | COM | 09857L108 |
| IAU | ISHARES GOLD TR | 966 (-3.5%) | $78 (+7.6%) | 0.0% | $70.54 | — | ISHARES NEW | 464285204 |
| HALO | HALOZYME THERAPEUTICS INC | 12 (-84.8%) | $1 (-86.1%) | 0.0% | $66.18 | +1.6% | COM | 40637H109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 9,671 (-2.6%) | $189 (-2.5%) | 0.0% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| WSO | WATSCO INC | 65 (-1.5%) | $22 (-17.9%) | 0.0% | $505.25 | -29.3% | COM | 942622200 |
| KNTK | KINETIK HOLDINGS INC | 600 (-2.6%) | $22 (-18.0%) | 0.0% | $53.85 | -32.9% | COM NEW CL A | 02215L209 |
| AJG | GALLAGHER ARTHUR J & CO | 59 (-7.8%) | $15 (-23.0%) | 0.0% | $312.08 | -15.3% | COM | 363576109 |
| SPYM | SPDR SERIES TRUST | 1,396 (-6.1%) | $112 (-3.8%) | 0.0% | $68.94 | — | STATE STREET SPD | 78464A854 |
| BBAI | BIGBEAR AI HLDGS INC | 1,350 (-22.9%) | $7 (-36.1%) | 0.0% | $2.26 | +188.8% | COM | 08975B109 |
| DFSV | DIMENSIONAL ETF TRUST | 7,211 (-1.5%) | $237 (+1.8%) | 0.1% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| IWB | ISHARES TR | 727 (-3.6%) | $271 (-1.5%) | 0.1% | $322.16 | — | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 5,812 (-1.2%) | $623 (-0.6%) | 0.1% | $105.84 | — | NATIONAL MUN ETF | 464288414 |
| DKS | DICKS SPORTING GOODS INC | 134 (-2.2%) | $27 (-12.9%) | 0.0% | $205.31 | +5.8% | COM | 253393102 |
| ESGD | ISHARES TR | 501 (-9.4%) | $48 (-7.3%) | 0.0% | $76.14 | — | ESG AW MSCI EAFE | 46435G516 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,148 (-3.6%) | $344 (-1.1%) | 0.1% | $144.61 | — | VNG RUS2000VAL | 92206C649 |
| SYY | SYSCO CORP | 365 (-1.4%) | $27 (-11.7%) | 0.0% | $72.27 | +4.5% | COM | 871829107 |
| DLR | DIGITAL RLTY TR INC | 147 (-2.0%) | $23 (-12.3%) | 0.0% | $170.03 | -4.1% | COM | 253868103 |
| MRVL | MARVELL TECHNOLOGY INC | 231 (-14.4%) | $20 (-13.8%) | 0.0% | $91.69 | -4.6% | COM | 573874104 |
| FFIV | F5 INC | 3 (-75.0%) | $1 (-80.3%) | 0.0% | $276.40 | -2.7% | COM | 315616102 |
| TXN | TEXAS INSTRS INC | 116 (-7.9%) | $20 (-13.1%) | 0.0% | $191.14 | -10.7% | COM | 882508104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,137 (-1.3%) | $240 (-1.2%) | 0.1% | $19.49 | — | BULSHS 2027 CB | 46138J783 |
| SW | SMURFIT WESTROCK PLC | 13 (-82.4%) | $1 (-84.0%) | 0.0% | $46.53 | -18.1% | SHS | G8267P108 |
| IJH | ISHARES TR | 32,095 (-1.0%) | $2,118 (+0.1%) | 0.5% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| HPQ | HP INC | 193 (-21.5%) | $4 (-35.8%) | 0.0% | $31.62 | -20.1% | COM | 40434L105 |
| KMB | KIMBERLY-CLARK CORP | 3 (-85.7%) | $0 (-88.4%) | 0.0% | $131.12 | -17.3% | COM | 494368103 |
| LIN | LINDE PLC | 8 (-33.3%) | $3 (-40.1%) | 0.0% | $450.18 | -5.1% | SHS | G54950103 |
| OXY | OCCIDENTAL PETE CORP | 262 (-4.4%) | $11 (-16.8%) | 0.0% | $48.88 | -15.0% | COM | 674599105 |
| ISTB | ISHARES TR | 264 (-13.4%) | $13 (-13.6%) | 0.0% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| GSIE | GOLDMAN SACHS ETF TR | 498 (-12.5%) | $21 (-8.6%) | 0.0% | $33.34 | — | ACTIVEBETA INT | 381430107 |
| VST | VISTRA CORP | 21 (-22.2%) | $3 (-36.0%) | 0.0% | $147.47 | +23.4% | COM | 92840M102 |
| TMUS | T-MOBILE US INC | 5 (-58.3%) | $1 (-64.6%) | 0.0% | $240.77 | -12.2% | COM | 872590104 |
| SO | SOUTHERN CO | 18 (-50.0%) | $2 (-54.0%) | 0.0% | $88.22 | +3.0% | COM | 842587107 |
| MSTR | STRATEGY INC | 3 (-57.1%) | $0 (-79.8%) | 0.0% | $329.06 | -30.0% | CL A NEW | 594972408 |
| SPDW | SPDR INDEX SHS FDS | 4,749 (-2.9%) | $211 (+0.8%) | 0.1% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| CMS | CMS ENERGY CORP | 35 (-37.5%) | $2 (-40.3%) | 0.0% | $70.60 | +2.7% | COM | 125896100 |
| MSI | MOTOROLA SOLUTIONS INC | 3 (-50.0%) | $1 (-58.1%) | 0.0% | $437.78 | -8.5% | COM NEW | 620076307 |
| SOFI | SOFI TECHNOLOGIES INC | 222 (-20.1%) | $6 (-20.9%) | 0.0% | $13.18 | +111.5% | COM | 83406F102 |
| NKE | NIKE INC | 157 (-4.8%) | $10 (-13.1%) | 0.0% | $71.68 | -9.4% | CL B | 654106103 |
| BX | BLACKSTONE INC | 6 (-57.1%) | $1 (-61.3%) | 0.0% | $156.54 | -3.2% | COM | 09260D107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 212 (-15.5%) | $17 (-7.8%) | 0.0% | $84.21 | -7.5% | COMMON STOCK | 36266G107 |
| NNN | NNN REIT INC | 381 (-2.1%) | $15 (-8.8%) | 0.0% | $41.27 | — | COM | 637417106 |
| EOG | EOG RES INC | 23 (-32.4%) | $2 (-36.6%) | 0.0% | $113.29 | -5.4% | COM | 26875P101 |
| FAST | FASTENAL CO | 35 (-37.5%) | $1 (-48.9%) | 0.0% | $41.21 | +2.0% | COM | 311900104 |
| DHI | D R HORTON INC | 23 (-14.8%) | $3 (-27.6%) | 0.0% | $140.05 | +8.5% | COM | 23331A109 |
| AVNT | AVIENT CORPORATION | 3 (-92.7%) | $0 (-93.0%) | 0.0% | $38.21 | -19.6% | COM | 05368V106 |
| WDAY | WORKDAY INC | 39 (-2.5%) | $8 (-13.0%) | 0.0% | $254.54 | -10.7% | CL A | 98138H101 |
| ATGE | ADTALEM GLOBAL ED INC | 2 (-77.8%) | $0 (-85.1%) | 0.0% | $105.90 | +8.1% | COM | 00737L103 |
| PM | PHILIP MORRIS INTL INC | 188 (-2.6%) | $30 (-3.7%) | 0.0% | $125.54 | +22.3% | COM | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13 (-68.3%) | $0 (-70.1%) | 0.0% | $54.41 | -33.5% | COM | 169656105 |
| HRL | HORMEL FOODS CORP | 4 (-91.7%) | $0 (-92.0%) | 0.0% | $28.79 | -19.1% | COM | 440452100 |
| WEC | WEC ENERGY GROUP INC | 5 (-64.3%) | $1 (-67.1%) | 0.0% | $101.49 | +8.6% | COM | 92939U106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3 (-50.0%) | $1 (-59.1%) | 0.0% | $271.51 | -1.5% | CL A | 989207105 |
| RGA | REINSURANCE GRP OF AMERICA I | 9 (-40.0%) | $2 (-36.4%) | 0.0% | $201.14 | -3.9% | COM NEW | 759351604 |
| AMP | AMERIPRISE FINL INC | 60 (-3.2%) | $29 (-3.4%) | 0.0% | $521.02 | -9.1% | COM | 03076C106 |
| GPN | GLOBAL PMTS INC | 4 (-75.0%) | $0 (-76.7%) | 0.0% | $86.21 | -6.9% | COM | 37940X102 |
| DRI | DARDEN RESTAURANTS INC | 5 (-50.0%) | $1 (-51.6%) | 0.0% | $200.03 | -9.0% | COM | 237194105 |
| TFX | TELEFLEX INCORPORATED | 8 (-50.0%) | $1 (-50.1%) | 0.0% | $121.23 | -0.2% | COM | 879369106 |
| UBER | UBER TECHNOLOGIES INC | 36 (-10.0%) | $3 (-24.9%) | 0.0% | $77.28 | +16.5% | COM | 90353T100 |
| PVH | PVH CORPORATION | 3 (-78.6%) | $0 (-82.8%) | 0.0% | $74.20 | +5.4% | COM | 693656100 |
| OC | OWENS CORNING NEW | 4 (-60.0%) | $0 (-68.3%) | 0.0% | $150.44 | -22.0% | COM | 690742101 |
| NEM | NEWMONT CORP | 83 (-4.6%) | $8 (+13.0%) | 0.0% | $55.31 | +63.1% | COM | 651639106 |
| ACM | AECOM | 16 (-15.8%) | $2 (-38.4%) | 0.0% | $103.18 | +13.6% | COM | 00766T100 |
| MOS | MOSAIC CO NEW | 63 (-11.3%) | $2 (-38.4%) | 0.0% | $30.12 | -11.2% | COM | 61945C103 |
| KIM | KIMCO RLTY CORP | 98 (-26.9%) | $2 (-32.1%) | 0.0% | $21.00 | -2.0% | COM | 49446R109 |
| NTNX | NUTANIX INC | 2 (-85.7%) | $0 (-90.0%) | 0.0% | $72.89 | -16.2% | CL A | 67059N108 |
| OKLO | OKLO INC | 9 (-35.7%) | $1 (-58.7%) | 0.0% | $49.69 | +124.4% | COM CL A | 02156V109 |
| CSGP | COSTAR GROUP INC | 4 (-71.4%) | $0 (-77.2%) | 0.0% | $83.88 | -15.6% | COM | 22160N109 |
| ALK | ALASKA AIR GROUP INC | 3 (-85.7%) | $0 (-85.6%) | 0.0% | $50.26 | -8.0% | COM | 011659109 |
| MET | METLIFE INC | 39 (-18.8%) | $3 (-22.1%) | 0.0% | $77.94 | +1.3% | COM | 59156R108 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 (-58.3%) | $0 (-64.7%) | 0.0% | $91.18 | +7.2% | COM | 67103H107 |
| PSN | PARSONS CORP DEL | 4 (-69.2%) | $0 (-77.0%) | 0.0% | $67.79 | +15.5% | COM | 70202L102 |
| CAG | CONAGRA BRANDS INC | 60 (-41.2%) | $1 (-44.4%) | 0.0% | $20.13 | -12.4% | COM | 205887102 |
| DASH | DOORDASH INC | 6 (-25.0%) | $1 (-37.5%) | 0.0% | $189.62 | +23.7% | CL A | 25809K105 |
| ZTS | ZOETIS INC | 4 (-55.6%) | $1 (-61.7%) | 0.0% | $159.29 | -18.2% | CL A | 98978V103 |
| CPB | THE CAMPBELLS COMPANY | 57 (-25.0%) | $2 (-33.8%) | 0.0% | $40.69 | -26.1% | COM | 134429109 |
| MA | MASTERCARD INCORPORATED | 158 (-1.3%) | $90 (-0.9%) | 0.0% | $520.63 | +7.4% | CL A | 57636Q104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3 (-66.7%) | $0 (-62.9%) | 0.0% | $158.06 | -9.4% | COM | 679580100 |
| CPRT | COPART INC | 18 (-45.5%) | $1 (-52.5%) | 0.0% | $50.46 | -17.8% | COM | 217204106 |
| SPG | SIMON PPTY GROUP INC NEW | 11 (-26.7%) | $2 (-27.7%) | 0.0% | $163.18 | +10.3% | COM | 828806109 |
| EQH | EQUITABLE HLDGS INC | 16 (-46.7%) | $1 (-49.9%) | 0.0% | $51.58 | -8.4% | COM | 29452E101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7 (-50.0%) | $1 (-54.3%) | 0.0% | $106.00 | -10.8% | COM | 98956P102 |
| VEEV | VEEVA SYS INC | 6 (-14.3%) | $1 (-35.8%) | 0.0% | $252.78 | +5.0% | CL A COM | 922475108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7 (-41.7%) | $1 (-50.4%) | 0.0% | $135.83 | -17.3% | COM | 12008R107 |
| EG | EVEREST GROUP LTD | 3 (-40.0%) | $1 (-41.8%) | 0.0% | $343.71 | -3.9% | COM | G3223R108 |
| CSL | CARLISLE COS INC | 8 (-20.0%) | $3 (-22.2%) | 0.0% | $361.69 | -10.8% | COM | 142339100 |
| ANF | ABERCROMBIE & FITCH CO | 1 (-90.0%) | $0 (-85.3%) | 0.0% | $79.34 | +10.2% | CL A | 002896207 |
| DOCU | DOCUSIGN INC | 2 (-83.3%) | $0 (-84.2%) | 0.0% | $80.26 | -13.8% | COM | 256163106 |
| LEN | LENNAR CORP | 15 (-16.7%) | $2 (-32.0%) | 0.0% | $123.34 | -2.1% | CL A | 526057104 |
| RCL | ROYAL CARIBBEAN GROUP | 9 (-10.0%) | $3 (-22.4%) | 0.0% | $233.55 | +20.6% | COM | V7780T103 |
| SM | SM ENERGY CO | 99 (-3.9%) | $2 (-28.0%) | 0.0% | $25.76 | -22.3% | COM | 78454L100 |
| CG | CARLYLE GROUP INC | 25 (-28.6%) | $1 (-32.7%) | 0.0% | $51.94 | +8.4% | COM | 14316J108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 40 (-2.4%) | $4 (-15.7%) | 0.0% | $85.03 | +13.6% | COM | 71377A103 |
| CTAS | CINTAS CORP | 15 (-11.8%) | $3 (-19.1%) | 0.0% | $206.27 | -8.8% | COM | 172908105 |
| PODD | INSULET CORP | 2 (-50.0%) | $1 (-53.9%) | 0.0% | $307.14 | +1.8% | COM | 45784P101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20 (-31.0%) | $1 (-37.8%) | 0.0% | $55.31 | -1.0% | COM SHS | 31620R303 |
| ECL | ECOLAB INC | 9 (-18.2%) | $2 (-21.6%) | 0.0% | $255.12 | +4.2% | COM | 278865100 |
| SEMR | SEMRUSH HLDGS INC | 650 (-35.0%) | $8 (+9.2%) | 0.0% | $8.15 | +14.9% | CL A COM | 81686C104 |
| BDC | BELDEN INC | 9 (-35.7%) | $1 (-37.7%) | 0.0% | $106.50 | +9.5% | COM | 077454106 |
| MOH | MOLINA HEALTHCARE INC | 3 (-50.0%) | $1 (-54.7%) | 0.0% | $205.72 | -20.1% | COM | 60855R100 |
| EHC | ENCOMPASS HEALTH CORP | 23 (-4.2%) | $2 (-19.9%) | 0.0% | $105.07 | +10.1% | COM | 29261A100 |
| SWKS | SKYWORKS SOLUTIONS INC | 22 (-15.4%) | $1 (-30.3%) | 0.0% | $65.64 | +5.8% | COM | 83088M102 |
| KD | KYNDRYL HLDGS INC | 10 (-65.5%) | $0 (-69.5%) | 0.0% | $36.10 | -24.9% | COMMON STOCK | 50155Q100 |
| PSTG | PURE STORAGE INC | 26 (-7.1%) | $2 (-25.7%) | 0.0% | $52.15 | +60.2% | CL A | 74624M102 |
| LPX | LOUISIANA PAC CORP | 7 (-46.2%) | $1 (-51.0%) | 0.0% | $89.66 | -5.8% | COM | 546347105 |
| SPGI | S&P GLOBAL INC | 30 (-3.2%) | $16 (+3.9%) | 0.0% | $506.87 | -2.5% | COM | 78409V104 |
| PCAR | PACCAR INC | 20 (-28.6%) | $2 (-20.4%) | 0.0% | $99.28 | +1.9% | COM | 693718108 |
| SSB | SOUTHSTATE BK CORP | 13 (-27.8%) | $1 (-31.2%) | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| LION | LIONSGATE STUDIOS CORP | 2 (-97.6%) | $0 (-96.7%) | 0.0% | $6.44 | +10.5% | COM | 53626N102 |
| MAS | MASCO CORP | 8 (-46.7%) | $1 (-51.9%) | 0.0% | $67.85 | -4.6% | COM | 574599106 |
| FAF | FIRST AMERN FINL CORP | 11 (-42.1%) | $1 (-44.6%) | 0.0% | $61.78 | +0.9% | COM | 31847R102 |
| CRGY | CRESCENT ENERGY COMPANY | 4 (-93.8%) | $0 (-94.0%) | 0.0% | $11.67 | -25.3% | CL A COM | 44952J104 |
| DUK | DUKE ENERGY CORP NEW | 24 (-11.1%) | $3 (-15.8%) | 0.0% | $115.59 | +5.2% | COM NEW | 26441C204 |
| QLYS | QUALYS INC | 3 (-57.1%) | $0 (-57.0%) | 0.0% | $134.66 | +2.2% | COM | 74758T303 |
| DXC | DXC TECHNOLOGY CO | 8 (-83.0%) | $0 (-81.6%) | 0.0% | $17.24 | -20.2% | COM | 23355L106 |
| MAC | MACERICH CO | 36 (-44.6%) | $1 (-43.8%) | 0.0% | $16.63 | — | COM | 554382101 |
| LH | LABCORP HOLDINGS INC | 6 (-14.3%) | $2 (-25.1%) | 0.0% | $247.84 | +7.0% | COM SHS | 504922105 |
| MCW | MISTER CAR WASH INC | 8 (-92.2%) | $0 (-91.8%) | 0.0% | $5.96 | -11.7% | COM | 60646V105 |
| SMCI | SUPER MICRO COMPUTER INC | 3 (-75.0%) | $0 (-84.7%) | 0.0% | $37.94 | +8.5% | COM NEW | 86800U302 |
| WSM | WILLIAMS SONOMA INC | 17 (-5.6%) | $3 (-13.7%) | 0.0% | $181.03 | +3.4% | COM | 969904101 |
| IR | INGERSOLL RAND INC | 20 (-20.0%) | $2 (-23.3%) | 0.0% | $79.14 | -0.2% | COM | 45687V106 |
| POST | POST HLDGS INC | 6 (-40.0%) | $1 (-44.7%) | 0.0% | $109.19 | -5.2% | COM | 737446104 |
| POOL | POOL CORP | 2 (-33.3%) | $0 (-50.8%) | 0.0% | $303.25 | -14.4% | COM | 73278L105 |
| SON | SONOCO PRODS CO | 6 (-64.7%) | $0 (-64.3%) | 0.0% | $43.42 | -5.2% | COM | 835495102 |
| CHE | CHEMED CORP NEW | 1 (-50.0%) | $0 (-52.2%) | 0.0% | $509.95 | -14.7% | COM | 16359R103 |
| KHC | KRAFT HEINZ CO | 57 (-19.7%) | $1 (-25.2%) | 0.0% | $26.55 | -7.2% | COM | 500754106 |
| LKQ | LKQ CORP | 22 (-40.5%) | $1 (-41.2%) | 0.0% | $38.39 | -21.9% | COM | 501889208 |
| AVT | AVNET INC | 22 (-24.1%) | $1 (-30.3%) | 0.0% | $49.07 | -0.3% | COM | 053807103 |
| WMK | WEIS MKTS INC | 2 (-75.0%) | $0 (-77.6%) | 0.0% | $72.81 | -9.0% | COM | 948849104 |
| Z | ZILLOW GROUP INC | 15 (-21.1%) | $1 (-30.1%) | 0.0% | $71.91 | +0.7% | CL C CAP STK | 98954M200 |
| TDC | TERADATA CORP DEL | 7 (-76.7%) | $0 (-66.9%) | 0.0% | $21.54 | +21.5% | COM | 88076W103 |
| VRSN | VERISIGN INC | 4 (-20.0%) | $1 (-30.5%) | 0.0% | $268.94 | -6.7% | COM | 92343E102 |
| LW | LAMB WESTON HLDGS INC | 1 (-87.5%) | $0 (-91.0%) | 0.0% | $53.66 | +9.4% | COM | 513272104 |
| EFX | EQUIFAX INC | 4 (-20.0%) | $1 (-32.3%) | 0.0% | $252.46 | -13.4% | COM | 294429105 |
| OGE | OGE ENERGY CORP | 9 (-47.1%) | $0 (-51.1%) | 0.0% | $43.52 | +2.5% | COM | 670837103 |
| DT | DYNATRACE INC | 29 (-14.7%) | $1 (-23.7%) | 0.0% | $50.13 | -7.0% | COM NEW | 268150109 |
| CNXC | CONCENTRIX CORP | 3 (-72.7%) | $0 (-75.4%) | 0.0% | $52.36 | -23.4% | COM | 20602D101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 27 (-55.7%) | $0 (-51.8%) | 0.0% | $11.86 | +0.7% | COM NEW | 649445400 |
| MGEE | MGE ENERGY INC | 3 (-57.1%) | $0 (-60.0%) | 0.0% | $85.14 | -3.8% | COM | 55277P104 |
| NWS | NEWS CORP NEW | 6 (-60.0%) | $0 (-65.7%) | 0.0% | $32.85 | -9.2% | CL B | 65249B208 |
| RPM | RPM INTL INC | 16 (-5.9%) | $2 (-17.0%) | 0.0% | $121.38 | -10.8% | COM | 749685103 |
| KMI | KINDER MORGAN INC DEL | 100 (-8.3%) | $3 (-10.9%) | 0.0% | $26.75 | +0.6% | COM | 49456B101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3 (-57.1%) | $0 (-59.5%) | 0.0% | $84.39 | -10.7% | COM | 98311A105 |
| PCTY | PAYLOCITY HLDG CORP | 1 (-66.7%) | $0 (-68.0%) | 0.0% | $184.17 | -19.2% | COM | 70438V106 |
| VLTO | VERALTO CORP | 16 (-11.1%) | $2 (-16.8%) | 0.0% | $98.17 | +2.9% | COM SHS | 92338C103 |
| NXPI | NXP SEMICONDUCTORS N V | 8 (-11.1%) | $2 (-15.3%) | 0.0% | $206.21 | +3.6% | COM | N6596X109 |
| GPC | GENUINE PARTS CO | 11 (-8.3%) | $1 (-18.7%) | 0.0% | $120.22 | +7.0% | COM | 372460105 |
| KAI | KADANT INC | 1 (-50.0%) | $0 (-52.0%) | 0.0% | $311.96 | -9.0% | COM | 48282T104 |
| YUM | YUM BRANDS INC | 6 (-25.0%) | $1 (-25.3%) | 0.0% | $144.88 | +1.9% | COM | 988498101 |
| CNH | CNH INDL N V | 35 (-39.7%) | $0 (-48.7%) | 0.0% | $12.23 | -18.3% | SHS | N20944109 |
| CF | CF INDS HLDGS INC | 10 (-16.7%) | $1 (-28.1%) | 0.0% | $84.16 | -2.6% | COM | 125269100 |
| CPNG | COUPANG INC | 5 (-61.5%) | $0 (-71.8%) | 0.0% | $28.46 | -0.0% | CL A | 22266T109 |
| SLM | SLM CORP | 29 (-25.6%) | $1 (-27.3%) | 0.0% | $30.07 | -8.8% | COM | 78442P106 |
| VVV | VALVOLINE INC | 6 (-53.8%) | $0 (-62.5%) | 0.0% | $36.69 | -12.5% | COM | 92047W101 |
| DVA | DAVITA INC | 1 (-66.7%) | $0 (-71.4%) | 0.0% | $141.67 | -14.2% | COM | 23918K108 |
| AAL | AMERICAN AIRLS GROUP INC | 174 (-18.3%) | $3 (+11.4%) | 0.0% | $12.48 | +8.1% | COM | 02376R102 |
| RMBS | RAMBUS INC DEL | 5 (-28.6%) | $0 (-37.0%) | 0.0% | $67.01 | +46.8% | COM | 750917106 |
| MTB | M & T BK CORP | 85 (-3.4%) | $17 (-1.5%) | 0.0% | $190.85 | -0.4% | COM | 55261F104 |
| BSY | BENTLEY SYS INC | 4 (-50.0%) | $0 (-62.9%) | 0.0% | $48.23 | -5.6% | COM CL B | 08265T208 |
| J | JACOBS SOLUTIONS INC | 6 (-14.3%) | $1 (-24.3%) | 0.0% | $128.45 | +14.0% | COM | 46982L108 |
| LAD | LITHIA MTRS INC | 4 (-20.0%) | $1 (-15.8%) | 0.0% | $311.97 | +1.8% | COM | 536797103 |
| SIG | SIGNET JEWELERS LIMITED | 4 (-33.3%) | $0 (-42.4%) | 0.0% | $82.36 | +15.3% | SHS | G81276100 |
| RIG | TRANSOCEAN LTD | 88 (-54.6%) | $0 (-39.9%) | 0.0% | $2.96 | +31.2% | REGISTERED SHS | H8817H100 |
| KNF | KNIFE RIVER CORP | 1 (-75.0%) | $0 (-76.9%) | 0.0% | $91.06 | -22.9% | COMMON STOCK | 498894104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17 (-32.0%) | $0 (-38.3%) | 0.0% | $24.15 | -12.6% | SHS | G66721104 |
| DORM | DORMAN PRODS INC | 2 (-33.3%) | $0 (-47.2%) | 0.0% | $128.88 | +4.7% | COM | 258278100 |
| ENTG | ENTEGRIS INC | 4 (-33.3%) | $0 (-39.3%) | 0.0% | $81.84 | +6.0% | COM | 29362U104 |
| HRB | BLOCK H & R INC | 2 (-66.7%) | $0 (-71.1%) | 0.0% | $55.71 | -16.7% | COM | 093671105 |
| NWSA | NEWS CORP NEW | 19 (-17.4%) | $0 (-29.7%) | 0.0% | $28.41 | -7.7% | CL A | 65249B109 |
| WDFC | WD 40 CO | 1 (-50.0%) | $0 (-50.3%) | 0.0% | $223.09 | -12.2% | COM | 929236107 |
| ITRI | ITRON INC | 2 (-33.3%) | $0 (-50.3%) | 0.0% | $117.81 | -7.5% | COM | 465741106 |
| BBWI | BATH & BODY WORKS INC | 28 (-3.4%) | $1 (-24.7%) | 0.0% | $28.42 | -23.6% | COM | 070830104 |
| DECK | DECKERS OUTDOOR CORP | 9 (-18.2%) | $1 (-16.3%) | 0.0% | $109.37 | -14.3% | COM | 243537107 |
| MRCY | MERCURY SYS INC | 4 (-33.3%) | $0 (-37.0%) | 0.0% | $53.20 | +39.8% | COM | 589378108 |
| WHR | WHIRLPOOL CORP | 1 (-66.7%) | $0 (-69.1%) | 0.0% | $88.91 | -17.0% | COM | 963320106 |
| ZG | ZILLOW GROUP INC | 2 (-50.0%) | $0 (-54.0%) | 0.0% | $72.48 | -3.0% | CL A | 98954M101 |
| MKTX | MARKETAXESS HLDGS INC | 2 (-33.3%) | $0 (-30.6%) | 0.0% | $208.86 | -18.8% | COM | 57060D108 |
| VRRM | VERRA MOBILITY CORP | 5 (-54.5%) | $0 (-58.5%) | 0.0% | $23.69 | -3.6% | CL A COM STK | 92511U102 |
| HSIC | HENRY SCHEIN INC | 12 (-25.0%) | $1 (-14.6%) | 0.0% | $68.89 | +2.1% | COM | 806407102 |
| ROCK | GIBRALTAR INDS INC | 2 (-50.0%) | $0 (-60.7%) | 0.0% | $59.91 | -4.4% | COM | 374689107 |
| AAON | AAON INC | 3 (-25.0%) | $0 (-38.8%) | 0.0% | $85.98 | +7.3% | COM PAR $0.004 | 000360206 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1 (-66.7%) | $0 (-71.0%) | 0.0% | $63.09 | -6.3% | COM | 57164Y107 |
| BGC | BGC GROUP INC | 17 (-45.2%) | $0 (-48.3%) | 0.0% | $9.43 | -4.6% | CL A | 088929104 |
| EPAM | EPAM SYS INC | 3 (-40.0%) | $1 (-18.4%) | 0.0% | $166.57 | +7.0% | COM | 29414B104 |
| ALLY | ALLY FINL INC | 34 (-5.6%) | $2 (+9.1%) | 0.0% | $37.49 | +8.8% | COM | 02005N100 |
| MCO | MOODYS CORP | 24 (-7.7%) | $12 (-1.0%) | 0.0% | $474.66 | +2.7% | COM | 615369105 |
| GEN | GEN DIGITAL INC | 52 (-3.7%) | $1 (-7.8%) | 0.0% | $27.61 | -2.7% | COM | 668771108 |
| CCL | CARNIVAL CORP | 37 (-14.0%) | $1 (-9.2%) | 0.0% | $26.91 | +3.6% | UNIT 99/99/9999 | 143658300 |
| GEF | GREIF INC | 1 (-66.7%) | $0 (-62.2%) | 0.0% | $60.87 | +2.2% | CL A | 397624107 |
| NCNO | NCINO INC | 2 (-66.7%) | $0 (-68.1%) | 0.0% | $27.81 | -8.7% | COM | 63947X101 |
| JBLU | JETBLUE AWYS CORP | 13 (-61.8%) | $0 (-64.3%) | 0.0% | $4.53 | +0.6% | COM | 477143101 |
| ZM | ZOOM COMMUNICATIONS INC | 15 (-11.8%) | $1 (-7.7%) | 0.0% | $77.31 | +8.9% | CL A | 98980L101 |
| CNK | CINEMARK HLDGS INC | 4 (-42.9%) | $0 (-52.8%) | 0.0% | $28.92 | -9.3% | COM | 17243V102 |
| HIG | HARTFORD INSURANCE GROUP INC | 37 (-5.1%) | $5 (-2.0%) | 0.0% | $123.94 | +6.2% | COM | 416515104 |
| FULT | FULTON FINL CORP PA | 12 (-33.3%) | $0 (-31.0%) | 0.0% | $18.68 | -2.4% | COM | 360271100 |
| STRA | STRATEGIC ED INC | 2 (-33.3%) | $0 (-37.8%) | 0.0% | $82.07 | -3.2% | COM | 86272C103 |
| CWT | CALIFORNIA WTR SVC GROUP | 2 (-50.0%) | $0 (-52.7%) | 0.0% | $45.64 | -1.1% | COM | 130788102 |
| DLB | DOLBY LABORATORIES INC | 3 (-25.0%) | $0 (-33.4%) | 0.0% | $73.32 | -9.2% | COM CL A | 25659T107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6 (-45.5%) | $0 (-45.6%) | 0.0% | $25.30 | -30.1% | COM | 46269C102 |
| VIRT | VIRTU FINL INC | 8 (-20.0%) | $0 (-24.8%) | 0.0% | $40.55 | -15.7% | CL A | 928254101 |
| BKE | BUCKLE INC | 5 (-16.7%) | $0 (-23.9%) | 0.0% | $41.20 | +27.0% | COM | 118440106 |
| PGNY | PROGYNY INC | 2 (-66.7%) | $0 (-60.0%) | 0.0% | $22.60 | +1.8% | COM | 74340E103 |
| BANR | BANNER CORP | 3 (-25.0%) | $0 (-28.2%) | 0.0% | $62.40 | +0.1% | COM NEW | 06652V208 |
| MATX | MATSON INC | 5 (-28.6%) | $1 (-10.6%) | 0.0% | $107.09 | -0.0% | COM | 57686G105 |
| OII | OCEANEERING INTL INC | 30 (-6.3%) | $1 (-9.1%) | 0.0% | $23.61 | +2.3% | COM | 675232102 |
| SYF | SYNCHRONY FINANCIAL | 23 (-17.9%) | $2 (-3.6%) | 0.0% | $67.27 | +13.5% | COM | 87165B103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5 (-16.7%) | $0 (-21.8%) | 0.0% | $62.36 | -20.1% | COM | 34964C106 |
| CTRA | COTERRA ENERGY INC | 46 (-14.8%) | $1 (-5.2%) | 0.0% | $24.16 | +3.9% | COM | 127097103 |
| YELP | YELP INC | 4 (-33.3%) | $0 (-35.1%) | 0.0% | $33.90 | -9.0% | CL A | 985817105 |
| ARMK | ARAMARK | 18 (-5.3%) | $1 (-9.0%) | 0.0% | $36.37 | +4.3% | COM | 03852U106 |
| BLKB | BLACKBAUD INC | 1 (-50.0%) | $0 (-50.4%) | 0.0% | $62.52 | -1.1% | COM | 09227Q100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 4 (-20.0%) | $0 (-27.8%) | 0.0% | $49.43 | -14.3% | COM SHS | M2029K104 |
| CVBF | CVB FINL CORP | 12 (-20.0%) | $0 (-21.1%) | 0.0% | $18.53 | +2.2% | COM | 126600105 |
| WKC | WORLD KINECT CORPORATION | 2 (-50.0%) | $0 (-54.8%) | 0.0% | $26.73 | -7.8% | COM | 981475106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 6 (-14.3%) | $1 (-9.3%) | 0.0% | $62.92 | +38.8% | COM | 88023U101 |
| BRX | BRIXMOR PPTY GROUP INC | 18 (-5.3%) | $0 (-10.3%) | 0.0% | $27.68 | — | COM | 11120U105 |
| WAFD | WAFD INC | 5 (-28.6%) | $0 (-24.4%) | 0.0% | $28.89 | +5.5% | COM | 938824109 |
| HOLX | HOLOGIC INC | 41 (-10.9%) | $3 (-1.6%) | 0.0% | $65.54 | +11.5% | COM | 436440101 |
| PRGS | PROGRESS SOFTWARE CORP | 2 (-33.3%) | $0 (-34.8%) | 0.0% | $51.00 | -14.5% | COM | 743312100 |
| IOT | SAMSARA INC | 3 (-25.0%) | $0 (-28.2%) | 0.0% | $39.23 | -1.3% | COM CL A | 79589L106 |
| GAP | GAP INC | 46 (-19.3%) | $1 (-3.4%) | 0.0% | $21.78 | +10.5% | COM | 364760108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 18 (-40.0%) | $0 (-23.0%) | 0.0% | $4.90 | +23.1% | COM | 53228F101 |
| URBN | URBAN OUTFITTERS INC | 10 (-9.1%) | $1 (-4.2%) | 0.0% | $64.96 | +8.9% | COM | 917047102 |
| BHF | BRIGHTHOUSE FINL INC | 11 (-21.4%) | $1 (-4.2%) | 0.0% | $55.95 | +5.0% | COM | 10922N103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 335 (-2.0%) | $149 (+0.0%) | 0.0% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| COLB | COLUMBIA BKG SYS INC | 43 (-8.5%) | $1 (-0.7%) | 0.0% | $23.09 | +16.3% | COM | 197236102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBI | JANUS INTERNATIONAL GROUP IN | 129,557 | $847 | 0.2% | $8.60 | -9.4% | COMMON STOCK | 47103N106 |
| MSFT | MICROSOFT CORP | 10,740 | $5,194 | 1.2% | $422.09 | +18.6% | COM | 594918104 |
| HIW | HIGHWOODS PPTYS INC | 47,377 | $1,223 | 0.3% | $30.58 | — | COM | 431284108 |
| GOOGL | ALPHABET INC | 2,230 | $698 | 0.2% | $174.83 | +63.4% | CAP STK CL A | 02079K305 |
| VONE | VANGUARD SCOTTSDALE FDS | 32,228 | $9,960 | 2.4% | $266.72 | — | VNG RUS1000IDX | 92206C730 |
| VO | VANGUARD INDEX FDS | 20,382 | $5,915 | 1.4% | $264.13 | — | MID CAP ETF | 922908629 |
| RTX | RTX CORPORATION | 7,149 | $1,311 | 0.3% | $118.27 | +46.6% | COM | 75513E101 |
| MRK | MERCK & CO INC | 5,178 | $545 | 0.1% | $98.70 | -5.5% | COM | 58933Y105 |
| VONV | VANGUARD SCOTTSDALE FDS | 40,378 | $3,727 | 0.9% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| SCHB | SCHWAB STRATEGIC TR | 120,750 | $3,167 | 0.8% | $22.70 | — | US BRD MKT ETF | 808524102 |
| AVTR | AVANTOR INC | 84,426 | $968 | 0.2% | $22.49 | -45.3% | COM | 05352A100 |
| AN | AUTONATION INC | 6,633 | $1,370 | 0.3% | $201.77 | +3.1% | COM | 05329W102 |
| SHOP | SHOPIFY INC | 6,540 | $1,053 | 0.3% | $97.26 | +65.1% | CL A SUB VTG SHS | 82509L107 |
| DFUV | DIMENSIONAL ETF TRUST | 40,422 | $1,883 | 0.5% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| VB | VANGUARD INDEX FDS | 23,983 | $6,186 | 1.5% | $240.28 | — | SMALL CP ETF | 922908751 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $293 | 0.1% | $84.79 | — | SPONSORED ADS | 01609W102 |
| LNG | CHENIERE ENERGY INC | 1,508 | $293 | 0.1% | $203.03 | +3.4% | COM NEW | 16411R208 |
| CARR | CARRIER GLOBAL CORPORATION | 9,833 | $520 | 0.1% | $74.17 | -25.1% | COM | 14448C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,145 | $1,481 | 0.4% | $160.79 | -2.9% | COM | 45866F104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,060 | $227 | 0.1% | $142.93 | +57.1% | COM | 007903107 |
| EFV | ISHARES TR | 12,487 | $892 | 0.2% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| TER | TERADYNE INC | 737 | $143 | 0.0% | $117.28 | +46.2% | COM | 880770102 |
| NVDA | NVIDIA CORPORATION | 23,085 | $4,305 | 1.0% | $137.60 | +35.3% | COM | 67066G104 |
| ARM | ARM HOLDINGS PLC | 1,000 | $109 | 0.0% | $123.36 | — | SPONSORED ADS | 042068205 |
| IJR | ISHARES TR | 22,362 | $2,687 | 0.6% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 551 | $142 | 0.0% | $178.64 | +34.1% | COM | 038222105 |
| CRM | SALESFORCE INC | 893 | $237 | 0.1% | $316.66 | -21.6% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 1,757 | $406 | 0.1% | $206.05 | +11.0% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 1,387 | $271 | 0.1% | $207.02 | -5.8% | COM | 438516106 |
| FALN | ISHARES TR | 45,560 | $1,244 | 0.3% | $26.71 | — | FALN ANGLS USD | 46435G474 |
| IWD | ISHARES TR | 3,136 | $660 | 0.2% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 2,004 | $1,231 | 0.3% | $511.23 | — | UNIT SER 1 | 46090E103 |
| DFIS | DIMENSIONAL ETF TRUST | 15,067 | $496 | 0.1% | $24.80 | — | INTL SMALL CAP E | 25434V773 |
| CDNS | CADENCE DESIGN SYSTEM INC | 509 | $159 | 0.0% | $290.70 | +12.2% | COM | 127387108 |
| XME | SPDR SERIES TRUST | 1,806 | $187 | 0.0% | $56.75 | — | STATE STREET SPD | 78464A755 |
| IWN | ISHARES TR | 3,653 | $662 | 0.2% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| OTIS | OTIS WORLDWIDE CORP | 3,897 | $340 | 0.1% | $98.31 | -9.2% | COM | 68902V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 642 | $195 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| SCHM | SCHWAB STRATEGIC TR | 34,255 | $1,030 | 0.2% | $27.71 | — | US MID-CAP ETF | 808524508 |
| DFAU | DIMENSIONAL ETF TRUST | 14,014 | $656 | 0.2% | $39.90 | — | US CORE EQT MKT | 25434V104 |
| PAYX | PAYCHEX INC | 1,050 | $118 | 0.0% | $137.38 | -15.2% | COM | 704326107 |
| WMB | WILLIAMS COS INC | 4,389 | $264 | 0.1% | $57.75 | +4.0% | COM | 969457100 |
| MO | ALTRIA GROUP INC | 1,543 | $89 | 0.0% | $48.98 | +21.2% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 200 | $172 | 0.0% | $925.78 | -2.2% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 1,045 | $128 | 0.0% | $87.48 | +38.2% | COM | 375558103 |
| SCZ | ISHARES TR | 32,698 | $2,535 | 0.6% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| GS | GOLDMAN SACHS GROUP INC | 126 | $111 | 0.0% | $546.59 | +48.8% | COM | 38141G104 |
| TSSI | TSS INC DEL | 917 | $6 | 0.0% | $11.91 | +8.5% | COM | 87288V101 |
| MDYV | SPDR SERIES TRUST | 9,913 | $839 | 0.2% | $80.20 | — | STATE STREET SPD | 78464A839 |
| CSCO | CISCO SYS INC | 1,015 | $78 | 0.0% | $55.88 | +32.1% | COM | 17275R102 |
| DFAT | DIMENSIONAL ETF TRUST | 6,335 | $377 | 0.1% | $55.58 | — | US TARGETED VLU | 25434V609 |
| PEP | PEPSICO INC | 2,431 | $349 | 0.1% | $156.17 | -6.6% | COM | 713448108 |
| V | VISA INC | 922 | $323 | 0.1% | $301.87 | +12.8% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 309 | $76 | 0.0% | $303.96 | -17.2% | COM | 009158106 |
| IYW | ISHARES TR | 2,000 | $399 | 0.1% | $159.52 | — | U.S. TECH ETF | 464287721 |
| LEU | CENTRUS ENERGY CORP | 110 | $27 | 0.0% | $78.41 | +285.1% | CL A | 15643U104 |
| CVNA | CARVANA CO | 160 | $68 | 0.0% | $226.19 | +64.3% | CL A | 146869102 |
| KEY | KEYCORP | 3,424 | $71 | 0.0% | $16.95 | +9.0% | COM | 493267108 |
| DFIV | DIMENSIONAL ETF TRUST | 1,723 | $86 | 0.0% | $36.29 | — | INTERNATNAL VAL | 25434V807 |
| ITOT | ISHARES TR | 2,057 | $306 | 0.1% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| URI | UNITED RENTALS INC | 42 | $34 | 0.0% | $791.85 | +9.5% | COM | 911363109 |
| FHLC | FIDELITY COVINGTON TRUST | 822 | $61 | 0.0% | $65.35 | — | MSCI HLTH CARE I | 316092600 |
| QCOM | QUALCOMM INC | 1,045 | $179 | 0.0% | $159.53 | +7.1% | COM | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,463 | $883 | 0.2% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOT | VANGUARD INDEX FDS | 383 | $107 | 0.0% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| — | COHEN & STEERS QUALITY INCOM | 5,111 | $58 | 0.0% | $12.24 | — | COM | 19247L106 |
| TERN | TERNS PHARMACEUTICALS INC | 162 | $7 | 0.0% | $3.12 | +640.0% | COM | 880881107 |
| PSX | PHILLIPS 66 | 760 | $98 | 0.0% | $121.99 | +9.9% | COM | 718546104 |
| BFLY | BUTTERFLY NETWORK INC | 2,525 | $10 | 0.0% | $2.60 | +4.5% | COM CL A | 124155102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,752 | $2,406 | 0.6% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| CMI | CUMMINS INC | 52 | $27 | 0.0% | $342.90 | +36.0% | COM | 231021106 |
| PICK | ISHARES INC | 669 | $34 | 0.0% | $34.99 | — | MSCI GBL ETF NEW | 46434G848 |
| VOE | VANGUARD INDEX FDS | 3,065 | $544 | 0.1% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| COIN | COINBASE GLOBAL INC | 38 | $9 | 0.0% | $245.03 | +21.6% | COM CL A | 19260Q107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 2,552 | $106 | 0.0% | $32.07 | — | MULTI INTL ETF | 47804J859 |
| TJX | TJX COS INC NEW | 383 | $59 | 0.0% | $119.96 | +23.1% | COM | 872540109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,518 | $148 | 0.0% | $92.82 | — | SMLCP 600 VAL | 921932778 |
| AZN | ASTRAZENECA PLC | 250 | $23 | 0.0% | $73.50 | — | SPONSORED ADR | 046353108 |
| SLQD | ISHARES TR | 11,559 | $586 | 0.1% | $49.74 | — | 0-5YR INVT GR CP | 46434V100 |
| VYM | VANGUARD WHITEHALL FDS | 1,389 | $199 | 0.0% | $127.57 | — | HIGH DIV YLD | 921946406 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,814 | $343 | 0.1% | $103.41 | — | VNG RUS1000GRW | 92206C680 |
| PGR | PROGRESSIVE CORP | 193 | $44 | 0.0% | $233.43 | -9.0% | COM | 743315103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 766 | $49 | 0.0% | $45.94 | +45.6% | COM CL A | 45841N107 |
| IWP | ISHARES TR | 629 | $86 | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| PKG | PACKAGING CORP AMER | 286 | $59 | 0.0% | $224.22 | -9.8% | COM | 695156109 |
| INDA | ISHARES TR | 1,665 | $90 | 0.0% | $52.77 | — | MSCI INDIA ETF | 46429B598 |
| HUBB | HUBBELL INC | 237 | $105 | 0.0% | $437.70 | -0.1% | COM | 443510607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,695 | $325 | 0.1% | $189.60 | — | S&P500 EQL WGT | 46137V357 |
| ADI | ANALOG DEVICES INC | 110 | $30 | 0.0% | $213.45 | +17.4% | COM | 032654105 |
| SPMD | SPDR SERIES TRUST | 4,147 | $240 | 0.1% | $54.41 | — | STATE STREET SPD | 78464A847 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 510 | $13 | 0.0% | $10.84 | +111.3% | ORD | 559166103 |
| VTIP | VANGUARD MALVERN FDS | 2,583 | $128 | 0.0% | $49.38 | — | STRM INFPROIDX | 922020805 |
| IONQ | IONQ INC | 147 | $7 | 0.0% | $33.38 | +67.9% | COM | 46222L108 |
| VHT | VANGUARD WORLD FD | 83 | $24 | 0.0% | $253.70 | — | HEALTH CAR ETF | 92204A504 |
| UNP | UNION PAC CORP | 555 | $128 | 0.0% | $229.98 | -1.2% | COM | 907818108 |
| ESGV | VANGUARD WORLD FD | 923 | $112 | 0.0% | $104.89 | — | ESG US STK ETF | 921910733 |
| IWF | ISHARES TR | 950 | $450 | 0.1% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 145 | $70 | 0.0% | $522.31 | -8.8% | COM | 539830109 |
| XAIX | DBX ETF TR | 1,557 | $67 | 0.0% | $33.44 | — | XTRACKERS ARTIFI | 23306X829 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,115 | $133 | 0.0% | $59.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| TE | T1 ENERGY INC | 463 | $3 | 0.0% | $1.22 | +262.0% | COM NEW | 35834F104 |
| HSY | HERSHEY CO | 420 | $76 | 0.0% | $172.88 | +5.3% | COM | 427866108 |
| EWX | SPDR INDEX SHS FDS | 1,180 | $77 | 0.0% | $58.61 | — | S&P EMKTSC ETF | 78463X756 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 929 | $467 | 0.1% | $462.94 | +7.5% | CL B NEW | 084670702 |
| SEIC | SEI INVTS CO | 681 | $56 | 0.0% | $77.13 | +5.9% | COM | 784117103 |
| ALVO | ALVOTECH | 600 | $3 | 0.0% | $8.53 | -25.9% | ORDINARY SHARES | L01800108 |
| DFAR | DIMENSIONAL ETF TRUST | 1,916 | $44 | 0.0% | $23.44 | — | US REAL ESTATE E | 25434V823 |
| DFUS | DIMENSIONAL ETF TRUST | 1,035 | $77 | 0.0% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| MCD | MCDONALDS CORP | 678 | $207 | 0.0% | $290.22 | +5.1% | COM | 580135101 |
| VTYX | VENTYX BIOSCIENCES INC | 296 | $3 | 0.0% | $1.62 | +362.7% | COM | 92332V107 |
| SPYD | SPDR SERIES TRUST | 2,314 | $100 | 0.0% | $43.24 | — | STATE STREET SPD | 78468R788 |
| GSBD | GOLDMAN SACHS BDC INC | 1,868 | $17 | 0.0% | $13.13 | -25.3% | SHS | 38147U107 |
| IWY | ISHARES TR | 500 | $138 | 0.0% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| ACWI | ISHARES TR | 500 | $71 | 0.0% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| ABSI | ABSCI CORPORATION | 3,600 | $13 | 0.0% | $3.52 | +3.5% | COM | 00091E109 |
| IWS | ISHARES TR | 1,115 | $157 | 0.0% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| PSK | SPDR SERIES TRUST | 1,087 | $34 | 0.0% | $32.99 | — | STATE STREET SPD | 78464A292 |
| CWI | SPDR INDEX SHS FDS | 1,483 | $53 | 0.0% | $28.16 | — | MSCI ACWI EXUS | 78463X848 |
| IBB | ISHARES TR | 60 | $10 | 0.0% | $132.22 | — | ISHARES BIOTECH | 464287556 |
| VT | VANGUARD INTL EQUITY INDEX F | 448 | $63 | 0.0% | $117.85 | — | TT WRLD ST ETF | 922042742 |
| LITE | LUMENTUM HLDGS INC | 7 | $3 | 0.0% | $76.95 | +233.8% | COM | 55024U109 |
| MGC | VANGUARD WORLD FD | 203 | $51 | 0.0% | $212.66 | — | MEGA CAP INDEX | 921910873 |
| EMXC | ISHARES INC | 275 | $20 | 0.0% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| CSWC | CAPITAL SOUTHWEST CORP | 4,809 | $107 | 0.0% | $20.09 | +1.8% | COM | 140501107 |
| VFH | VANGUARD WORLD FD | 619 | $83 | 0.0% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| GWX | SPDR INDEX SHS FDS | 2,038 | $83 | 0.0% | $30.99 | — | S&P INTL SMLCP | 78463X871 |
| KKR | KKR & CO INC | 605 | $77 | 0.0% | $145.82 | -14.8% | COM | 48251W104 |
| NOC | NORTHROP GRUMMAN CORP | 34 | $19 | 0.0% | $498.29 | +16.2% | COM | 666807102 |
| SCHP | SCHWAB STRATEGIC TR | 2,792 | $74 | 0.0% | $25.83 | — | US TIPS ETF | 808524870 |
| TMP | TOMPKINS FINL CORP | 200 | $15 | 0.0% | $65.92 | +2.8% | COM | 890110109 |
| XLV | SELECT SECTOR SPDR TR | 79 | $12 | 0.0% | $137.58 | — | STATE STREET HEA | 81369Y209 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,578 | $226 | 0.1% | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| DFAX | DIMENSIONAL ETF TRUST | 883 | $29 | 0.0% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| CPER | UNITED STS COMMODITY INDEX F | 238 | $8 | 0.0% | $25.16 | — | CM REP COPP FD | 911718104 |
| XEL | XCEL ENERGY INC | 172 | $13 | 0.0% | $64.82 | +20.8% | COM | 98389B100 |
| RBLX | ROBLOX CORP | 20 | $2 | 0.0% | $78.55 | +35.2% | CL A | 771049103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,882 | $109 | 0.0% | $56.39 | — | NASDAQ EQT PREM | 46654Q203 |
| DVY | ISHARES TR | 1,087 | $153 | 0.0% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| DFSU | DIMENSIONAL ETF TRUST | 1,082 | $47 | 0.0% | $37.90 | — | US SUSTAINABILTY | 25434V716 |
| ITA | ISHARES TR | 190 | $41 | 0.0% | $176.80 | — | US AER DEF ETF | 464288760 |
| PSA | PUBLIC STORAGE OPER CO | 34 | $9 | 0.0% | $311.48 | -11.0% | COM | 74460D109 |
| VGT | VANGUARD WORLD FD | 137 | $103 | 0.0% | $620.86 | — | INF TECH ETF | 92204A702 |
| FUTY | FIDELITY COVINGTON TRUST | 753 | $42 | 0.0% | $48.77 | — | MSCI UTILS INDEX | 316092865 |
| EWC | ISHARES INC | 278 | $15 | 0.0% | $40.30 | — | MSCI CDA ETF | 464286509 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,450 | $9 | 0.0% | $3.13 | +69.7% | COM | 74587V107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,175 | $77 | 0.0% | $59.73 | — | MULTIFACTOR MI | 47804J206 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 700 | $27 | 0.0% | $37.90 | — | FRANKLIN INDIA | 35473P769 |
| FNDX | SCHWAB STRATEGIC TR | 969 | $26 | 0.0% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| LAMR | LAMAR ADVERTISING CO NEW | 204 | $26 | 0.0% | $121.55 | — | CL A | 512816109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,174 | $24 | 0.0% | $21.26 | — | HIG YLD EQ DIV | 46137V563 |
| CIEN | CIENA CORP | 9 | $2 | 0.0% | $85.11 | +127.9% | COM NEW | 171779309 |
| LHX | L3HARRIS TECHNOLOGIES INC | 67 | $20 | 0.0% | $228.68 | +26.1% | COM | 502431109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 880 | $77 | 0.0% | $74.87 | +13.9% | COM | 78467J100 |
| SBLK | STAR BULK CARRIERS CORP. | 1,213 | $23 | 0.0% | $18.58 | +0.5% | SHS PAR | Y8162K204 |
| ITT | ITT INC | 211 | $37 | 0.0% | $148.93 | +20.3% | COM | 45073V108 |
| NVR | NVR INC | 1 | $7 | 0.0% | $9106.63 | -17.9% | COM | 62944T105 |
| GSLC | GOLDMAN SACHS ETF TR | 351 | $46 | 0.0% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| IJJ | ISHARES TR | 382 | $50 | 0.0% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2 | $4 | 0.0% | $1919.12 | -1.9% | CL A | 31946M103 |
| DBI | DESIGNER BRANDS INC | 182 | $1 | 0.0% | $3.37 | +41.9% | CL A | 250565108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 188 | $2 | 0.0% | $3.76 | +105.0% | COM | 88162F105 |
| SYM | SYMBOTIC INC | 120 | $7 | 0.0% | $28.42 | +132.4% | CLASS A COM | 87151X101 |
| SFL | SFL CORPORATION LTD | 2,393 | $19 | 0.0% | $10.68 | -28.1% | SHS | G7738W106 |
| AEIS | ADVANCED ENERGY INDS | 17 | $4 | 0.0% | $109.97 | +85.0% | COM | 007973100 |
| CI | THE CIGNA GROUP | 51 | $14 | 0.0% | $299.25 | -6.7% | COM | 125523100 |
| ERAS | ERASCA INC | 413 | $2 | 0.0% | $1.34 | +110.2% | COM | 29479A108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 593 | $2 | 0.0% | $1.42 | +127.4% | COM | 29664W105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 772 | $3 | 0.0% | $6.72 | -26.3% | CL A | 75629V104 |
| PMT | PENNYMAC MTG INVT TR | 2,000 | $25 | 0.0% | $12.59 | — | COM | 70931T103 |
| DNN | DENISON MINES CORP | 6,000 | $16 | 0.0% | $2.10 | +29.3% | COM | 248356107 |
| MSA | MSA SAFETY INC | 44 | $7 | 0.0% | $169.72 | -4.1% | COM | 553498106 |
| ZS | ZSCALER INC | 7 | $2 | 0.0% | $249.30 | +13.2% | COM | 98980G102 |
| DUHP | DIMENSIONAL ETF TRUST | 1,987 | $76 | 0.0% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 3,160 | $146 | 0.0% | $43.64 | — | SHS | 33734H106 |
| TRV | TRAVELERS COMPANIES INC | 46 | $13 | 0.0% | $249.71 | +12.4% | COM | 89417E109 |
| SANM | SANMINA CORPORATION | 14 | $2 | 0.0% | $89.01 | +65.8% | COM | 801056102 |
| PH | PARKER-HANNIFIN CORP | 4 | $4 | 0.0% | $670.22 | +22.0% | COM | 701094104 |
| BLK | BLACKROCK INC | 5 | $5 | 0.0% | $985.48 | +10.5% | COM | 09290D101 |
| EDIT | EDITAS MEDICINE INC | 325 | $1 | 0.0% | $1.64 | +76.5% | COM | 28106W103 |
| TLN | TALEN ENERGY CORP | 9 | $3 | 0.0% | $225.95 | +72.0% | COM | 87422Q109 |
| NBTB | NBT BANCORP INC | 1,830 | $76 | 0.0% | $47.59 | -12.6% | COM | 628778102 |
| FORM | FORMFACTOR INC | 22 | $1 | 0.0% | $30.62 | +64.6% | COM | 346375108 |
| GD | GENERAL DYNAMICS CORP | 97 | $33 | 0.0% | $265.51 | +28.4% | COM | 369550108 |
| BHP | BHP GROUP LTD | 91 | $5 | 0.0% | $48.84 | — | SPONSORED ADS | 088606108 |
| PWR | QUANTA SVCS INC | 53 | $22 | 0.0% | $322.44 | +36.2% | COM | 74762E102 |
| CMA | COMERICA INC | 22 | $2 | 0.0% | $56.97 | +40.4% | COM | 200340107 |
| NBR | NABORS INDUSTRIES LTD | 30 | $2 | 0.0% | $35.60 | +36.9% | SHS | G6359F137 |
| AEP | AMERICAN ELEC PWR CO INC | 143 | $16 | 0.0% | $94.25 | +24.9% | COM | 025537101 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,108 | $12 | 0.0% | $11.53 | — | PFD ETF | 46138E511 |
| NVT | NVENT ELECTRIC PLC | 119 | $12 | 0.0% | $69.85 | +48.3% | SHS | G6700G107 |
| GEM | GOLDMAN SACHS ETF TR | 439 | $18 | 0.0% | $31.92 | — | ACTIVEBETA EME | 381430206 |
| TEX | TEREX CORP NEW | 178 | $10 | 0.0% | $51.13 | -1.2% | COM | 880779103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 40 | $1 | 0.0% | $16.18 | +84.5% | COM | 03823U102 |
| RWR | SPDR SERIES TRUST | 167 | $16 | 0.0% | $98.89 | — | STATE STREET SPD | 78464A607 |
| DJP | BARCLAYS BANK PLC | 157 | $6 | 0.0% | $32.10 | — | DJUBS CMDT ETN36 | 06738C778 |
| FLRN | SPDR SERIES TRUST | 2,611 | $80 | 0.0% | $30.73 | — | STATE STREET SPD | 78468R200 |
| SGMT | SAGIMET BIOSCIENCES INC | 359 | $2 | 0.0% | $4.22 | +70.2% | COM SER A | 786700104 |
| FULC | FULCRUM THERAPEUTICS INC | 159 | $2 | 0.0% | $3.67 | +177.1% | COM | 359616109 |
| EXAS | EXACT SCIENCES CORP | 7 | $1 | 0.0% | $50.44 | +59.2% | COM | 30063P105 |
| VLUE | ISHARES TR | 28 | $4 | 0.0% | $113.21 | — | MSCI USA VALUE | 46432F388 |
| MBB | ISHARES TR | 1,902 | $181 | 0.0% | $92.24 | — | MBS ETF | 464288588 |
| FIX | COMFORT SYS USA INC | 3 | $3 | 0.0% | $515.62 | +79.0% | COM | 199908104 |
| ANET | ARISTA NETWORKS INC | 22 | $3 | 0.0% | $103.88 | +32.5% | COM SHS | 040413205 |
| EBS | EMERGENT BIOSOLUTIONS INC | 91 | $1 | 0.0% | $5.72 | +87.2% | COM | 29089Q105 |
| SCHD | SCHWAB STRATEGIC TR | 2,340 | $64 | 0.0% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| DELL | DELL TECHNOLOGIES INC | 19 | $2 | 0.0% | $101.32 | +38.9% | CL C | 24703L202 |
| IGIB | ISHARES TR | 1,432 | $77 | 0.0% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| ECOR | ELECTROCORE INC | 634 | $3 | 0.0% | $14.30 | -65.0% | COM NEW | 28531P202 |
| DGCB | DIMENSIONAL ETF TRUST | 242 | $13 | 0.0% | $55.45 | — | GLOBAL CR ETF | 25434V567 |
| AVUS | AMERICAN CENTY ETF TR | 94 | $11 | 0.0% | $96.94 | — | US EQT ETF | 025072885 |
| PTON | PELOTON INTERACTIVE INC | 102 | $1 | 0.0% | $7.77 | -9.4% | CL A COM | 70614W100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6 | $1 | 0.0% | $116.84 | +35.8% | COM | 55405Y100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 105 | $0 | 0.0% | $6.07 | -9.6% | COMMON STOCK | 02128L106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 2,212 | $50 | 0.0% | $22.41 | — | BULETSHS 2027 | 46138J585 |
| TXG | 10X GENOMICS INC | 60 | $1 | 0.0% | $9.12 | +65.7% | CL A COM | 88025U109 |
| INDI | INDIE SEMICONDUCTOR INC | 512 | $2 | 0.0% | $2.52 | +74.2% | CLASS A COM | 45569U101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4 | $2 | 0.0% | $325.16 | +43.2% | COM | 91307C102 |
| SIGA | SIGA TECHNOLOGIES INC | 89 | $1 | 0.0% | $5.36 | +32.6% | COM | 826917106 |
| KALU | KAISER ALUMINUM CORP | 7 | $1 | 0.0% | $66.35 | +42.3% | COM PAR $0.01 | 483007704 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,313 | $2 | 0.0% | $0.63 | +117.5% | COM NEW | 528872302 |
| TT | TRANE TECHNOLOGIES PLC | 8 | $3 | 0.0% | $392.95 | +5.3% | SHS | G8994E103 |
| POR | PORTLAND GEN ELEC CO | 65 | $3 | 0.0% | $40.90 | +14.3% | COM NEW | 736508847 |
| IYF | ISHARES TR | 112 | $14 | 0.0% | $110.58 | — | U.S. FINLS ETF | 464287788 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,060 | $107 | 0.0% | $95.56 | — | MIDCP 400 VAL | 921932844 |
| SIFY | SIFY TECHNOLOGIES LTD | 166 | $2 | 0.0% | $2.86 | — | SPONSORED ADR | 82655M206 |
| FCFS | FIRSTCASH HOLDINGS INC | 255 | $41 | 0.0% | $106.12 | +48.0% | COM | 33768G107 |
| HCA | HCA HEALTHCARE INC | 6 | $3 | 0.0% | $350.15 | +32.4% | COM | 40412C101 |
| CORT | CORCEPT THERAPEUTICS INC | 5 | $0 | 0.0% | $72.45 | +8.4% | COM | 218352102 |
| RL | RALPH LAUREN CORP | 6 | $2 | 0.0% | $262.15 | +29.7% | CL A | 751212101 |
| MKL | MARKEL GROUP INC | 1 | $2 | 0.0% | $1960.42 | +3.3% | COM | 570535104 |
| SVC | SERVICE PPTYS TR | 273 | $1 | 0.0% | $2.39 | — | COM SH BEN INT | 81761L102 |
| CGNX | COGNEX CORP | 25 | $1 | 0.0% | $29.92 | +35.1% | COM | 192422103 |
| TNL | TRAVEL PLUS LEISURE CO | 21 | $1 | 0.0% | $47.04 | +38.4% | COM | 894164102 |
| GMF | SPDR INDEX SHS FDS | 942 | $131 | 0.0% | $115.56 | — | ASIA PACIF ETF | 78463X301 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3 | $2 | 0.0% | $512.24 | +2.9% | COM | 879360105 |
| PSQH | PSQ HOLDINGS INC | 253 | $0 | 0.0% | $2.03 | -18.6% | CL A | 693691107 |
| AGEN | AGENUS INC | 305 | $1 | 0.0% | $2.88 | +38.2% | COM NEW | 00847G804 |
| AGX | ARGAN INC | 5 | $2 | 0.0% | $156.39 | +102.6% | COM | 04010E109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 99 | $7 | 0.0% | $57.35 | — | ALLWRLD EX US | 922042775 |
| NET | CLOUDFLARE INC | 12 | $2 | 0.0% | $150.10 | +40.9% | CL A COM | 18915M107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7 | $1 | 0.0% | $206.08 | +7.3% | COM | 40171V100 |
| BELFB | BEL FUSE INC | 7 | $1 | 0.0% | $75.34 | +107.3% | CL B | 077347300 |
| TIPT | TIPTREE INC | 220 | $4 | 0.0% | $21.26 | -14.3% | COM | 88822Q103 |
| PENG | PENGUIN SOLUTIONS INC | 29 | $1 | 0.0% | $24.46 | -12.4% | COM | 706915105 |
| DFCF | DIMENSIONAL ETF TRUST | 970 | $41 | 0.0% | $41.28 | — | CORE FIXED INCOM | 25434V872 |
| BBY | BEST BUY INC | 22 | $1 | 0.0% | $66.45 | +13.6% | COM | 086516101 |
| MCK | MCKESSON CORP | 4 | $3 | 0.0% | $668.60 | +22.0% | COM | 58155Q103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 352 | $8 | 0.0% | $19.64 | +19.3% | COM | 42824C109 |
| ROG | ROGERS CORP | 17 | $2 | 0.0% | $64.49 | +33.2% | COM | 775133101 |
| CVGI | COMMERCIAL VEH GROUP INC | 730 | $1 | 0.0% | $1.22 | +30.9% | COM | 202608105 |
| AVMC | AMERICAN CENTY ETF TR | 179 | $13 | 0.0% | $69.59 | — | AVANTIS US MID C | 025072125 |
| IDU | ISHARES TR | 74 | $8 | 0.0% | $96.22 | — | U.S. UTILITS ETF | 464287697 |
| NOV | NOV INC | 78 | $1 | 0.0% | $12.69 | +16.9% | COM | 62955J103 |
| ARW | ARROW ELECTRS INC | 17 | $2 | 0.0% | $116.12 | -2.2% | COM | 042735100 |
| OUT | OUTFRONT MEDIA INC | 31 | $1 | 0.0% | $16.16 | — | COM NEW | 69007J304 |
| SHW | SHERWIN WILLIAMS CO | 8 | $3 | 0.0% | $345.30 | -3.2% | COM | 824348106 |
| VKTX | VIKING THERAPEUTICS INC | 20 | $1 | 0.0% | $26.32 | +34.6% | COM | 92686J106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3 | $1 | 0.0% | $276.71 | +59.9% | COM | 02043Q107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11 | $1 | 0.0% | $53.06 | — | SHS BEN INT | 46438F101 |
| LOPE | GRAND CANYON ED INC | 3 | $0 | 0.0% | $187.59 | -3.6% | COM | 38526M106 |
| GH | GUARDANT HEALTH INC | 4 | $0 | 0.0% | $51.96 | +72.2% | COM | 40131M109 |
| SD | SANDRIDGE ENERGY INC | 50 | $1 | 0.0% | $10.19 | +29.8% | COM NEW | 80007P869 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 37 | $2 | 0.0% | $40.13 | +12.2% | COM SUB VTG A | 11276H106 |
| LRMR | LARIMAR THERAPEUTICS INC | 260 | $1 | 0.0% | $2.31 | +68.0% | COM | 517125100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,082 | $62 | 0.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| CRON | CRONOS GROUP INC | 1,000 | $3 | 0.0% | $2.09 | +24.0% | COM | 22717L101 |
| HCC | WARRIOR MET COAL INC | 6 | $1 | 0.0% | $49.98 | +50.4% | COM | 93627C101 |
| DIN | DINE BRANDS GLOBAL INC | 20 | $1 | 0.0% | $22.88 | +26.3% | COM | 254423106 |
| REI | RING ENERGY INC | 667 | $1 | 0.0% | $0.91 | +5.3% | COM | 76680V108 |
| CPS | COOPER STD HLDGS INC | 35 | $1 | 0.0% | $19.26 | +69.0% | COM | 21676P103 |
| NEU | NEWMARKET CORP | 1 | $1 | 0.0% | $613.76 | +24.0% | COM | 651587107 |
| DY | DYCOM INDS INC | 3 | $1 | 0.0% | $218.67 | +44.2% | COM | 267475101 |
| AMTM | AMENTUM HOLDINGS INC | 27 | $1 | 0.0% | $20.61 | +24.0% | COM | 023939101 |
| VSCO | VICTORIAS SECRET AND CO | 5 | $0 | 0.0% | $21.88 | +81.5% | COMMON STOCK | 926400102 |
| DHS | WISDOMTREE TR | 125 | $13 | 0.0% | $93.36 | — | US HIGH DIVIDEND | 97717W208 |
| CVLT | COMMVAULT SYS INC | 2 | $0 | 0.0% | $175.49 | -19.8% | COM | 204166102 |
| ACA | ARCOSA INC | 10 | $1 | 0.0% | $91.80 | +9.9% | COM | 039653100 |
| SBH | SALLY BEAUTY HLDGS INC | 62 | $1 | 0.0% | $8.62 | +74.9% | COM | 79546E104 |
| SWK | STANLEY BLACK & DECKER INC | 1,029 | $76 | 0.0% | $87.48 | -20.1% | COM | 854502101 |
| AM | ANTERO MIDSTREAM CORP | 76 | $1 | 0.0% | $17.26 | +2.8% | COM | 03676B102 |
| FNDA | SCHWAB STRATEGIC TR | 358 | $11 | 0.0% | $29.70 | — | FUNDAMENTAL US S | 808524763 |
| LRGF | ISHARES TR | 334 | $23 | 0.0% | $60.35 | — | U S EQUITY FACTR | 46434V282 |
| PCG | PG&E CORP | 116 | $2 | 0.0% | $15.89 | +0.2% | COM | 69331C108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 42 | $1 | 0.0% | $25.94 | +23.8% | COM | 32055Y201 |
| D | DOMINION ENERGY INC | 43 | $3 | 0.0% | $53.33 | +12.1% | COM | 25746U109 |
| RGLD | ROYAL GOLD INC | 5 | $1 | 0.0% | $177.03 | +12.1% | COM | 780287108 |
| SEI | SOLARIS ENERGY INFRAS INC | 18 | $1 | 0.0% | $27.32 | +76.8% | COM CL A | 83418M103 |
| MOG/A | MOOG INC | 3 | $1 | 0.0% | $180.57 | +21.4% | CL A | 615394202 |
| ARRY | ARRAY TECHNOLOGIES INC | 100 | $1 | 0.0% | $6.07 | +41.2% | COM SHS | 04271T100 |
| IWR | ISHARES TR | 379 | $36 | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| XLRE | SELECT SECTOR SPDR TR | 59 | $2 | 0.0% | $42.14 | — | STATE STREET REA | 81369Y860 |
| BXP | BXP INC | 15 | $1 | 0.0% | $66.83 | +5.3% | COM | 101121101 |
| NUVL | NUVALENT INC | 7 | $1 | 0.0% | $73.17 | +34.8% | COM | 670703107 |
| SLYG | SPDR SERIES TRUST | 832 | $78 | 0.0% | $90.56 | — | STATE STREET SPD | 78464A201 |
| WELL | WELLTOWER INC | 13 | $2 | 0.0% | $146.13 | +27.6% | COM | 95040Q104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 82 | $2 | 0.0% | $25.51 | — | PARTNERSHIP UNIT | G16258108 |
| OIS | OIL STS INTL INC | 136 | $1 | 0.0% | $4.42 | +45.2% | COM | 678026105 |
| MTW | MANITOWOC CO INC | 48 | $1 | 0.0% | $9.75 | +16.7% | COM NEW | 563571405 |
| SPEM | SPDR INDEX SHS FDS | 2,528 | $118 | 0.0% | $40.02 | — | PORTFOLIO EMG MK | 78463X509 |
| TRP | TC ENERGY CORP | 156 | $9 | 0.0% | $45.56 | +17.1% | COM | 87807B107 |
| A | AGILENT TECHNOLOGIES INC | 12 | $2 | 0.0% | $132.31 | +8.6% | COM | 00846U101 |
| YOLO | ADVISORSHARES TR | 397 | $1 | 0.0% | $2.42 | — | PURE CANNABIS | 00768Y495 |
| QTRX | QUANTERIX CORP | 96 | $1 | 0.0% | $8.34 | -25.6% | COM | 74766Q101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2 | $1 | 0.0% | $419.70 | -2.2% | COM | 398905109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 17 | $1 | 0.0% | $30.35 | — | COM SHS | 398182303 |
| LCII | LCI INDS | 3 | $0 | 0.0% | $87.93 | +20.3% | COM | 50189K103 |
| ORA | ORMAT TECHNOLOGIES INC | 6 | $1 | 0.0% | $82.28 | +32.9% | COM | 686688102 |
| MHO | M/I HOMES INC | 5 | $1 | 0.0% | $119.90 | +10.2% | COM | 55305B101 |
| EPR | EPR PPTYS | 10 | $0 | 0.0% | $58.30 | — | COM SH BEN INT | 26884U109 |
| IBMP | ISHARES TR | 962 | $24 | 0.0% | $25.14 | — | IBONDS DEC 27 | 46435U283 |
| TPH | TRI POINTE HOMES INC | 32 | $1 | 0.0% | $31.00 | +4.8% | COM | 87265H109 |
| TBCH | TURTLE BEACH CORP | 43 | $1 | 0.0% | $11.93 | +24.6% | COM NEW | 900450206 |
| DK | DELEK US HLDGS INC NEW | 30 | $1 | 0.0% | $16.53 | +115.4% | COM | 24665A103 |
| EXP | EAGLE MATLS INC | 3 | $1 | 0.0% | $222.43 | -0.9% | COM | 26969P108 |
| VEL | VELOCITY FINL INC | 30 | $1 | 0.0% | $17.52 | +7.2% | COM | 92262D101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 13 | $1 | 0.0% | $54.10 | +16.1% | COM NEW | 668074305 |
| U | UNITY SOFTWARE INC | 18 | $1 | 0.0% | $28.70 | +42.0% | COM | 91332U101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 19 | $1 | 0.0% | $28.39 | +40.9% | CL A EX SUB VTG | 11285B108 |
| USHY | ISHARES TR | 196 | $7 | 0.0% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| DFSD | DIMENSIONAL ETF TRUST | 315 | $15 | 0.0% | $46.88 | — | SHORT DURATION F | 25434V864 |
| DAN | DANA INC | 20 | $0 | 0.0% | $17.13 | +23.3% | COM | 235825205 |
| MATV | MATIV HOLDINGS INC | 87 | $1 | 0.0% | $7.66 | +53.1% | COM | 808541106 |
| HOG | HARLEY DAVIDSON INC | 10 | $0 | 0.0% | $23.75 | +3.5% | COM | 412822108 |
| WAL | WESTERN ALLIANCE BANCORP | 27 | $2 | 0.0% | $72.61 | +11.0% | COM | 957638109 |
| DBX | DROPBOX INC | 29 | $1 | 0.0% | $28.85 | +1.0% | CL A | 26210C104 |
| SYNA | SYNAPTICS INC | 12 | $1 | 0.0% | $60.37 | +16.3% | COM | 87157D109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 53 | $1 | 0.0% | $7.69 | +112.3% | COM | 00650F109 |
| VUSB | VANGUARD BD INDEX FDS | 442 | $22 | 0.0% | $49.63 | — | VANGUARD ULTRA | 92203C303 |
| HXL | HEXCEL CORP NEW | 6 | $0 | 0.0% | $55.71 | +26.9% | COM | 428291108 |
| — | REV GROUP INC | 16 | $1 | 0.0% | $31.63 | — | COM | 749527107 |
| PHB | INVESCO EXCH TRADED FD TR II | 3,305 | $61 | 0.0% | $18.08 | — | FNDMNTL HY CRP | 46138E719 |
| HUBS | HUBSPOT INC | 1 | $0 | 0.0% | $585.68 | -29.3% | COM | 443573100 |
| MCY | MERCURY GENL CORP NEW | 7 | $1 | 0.0% | $67.66 | +28.2% | COM | 589400100 |
| CAR | AVIS BUDGET GROUP | 2 | $0 | 0.0% | $138.13 | +1.0% | COM | 053774105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11 | $0 | 0.0% | $62.09 | -28.4% | SHS - A - | N53745100 |
| MANH | MANHATTAN ASSOCIATES INC | 2 | $0 | 0.0% | $181.51 | +0.7% | COM | 562750109 |
| AGO | ASSURED GUARANTY LTD | 12 | $1 | 0.0% | $85.09 | +1.3% | COM | G0585R106 |
| FR | FIRST INDL RLTY TR INC | 11 | $1 | 0.0% | $48.18 | — | COM | 32054K103 |
| VTR | VENTAS INC | 8 | $1 | 0.0% | $66.33 | +13.0% | COM | 92276F100 |
| NGVT | INGEVITY CORP | 15 | $1 | 0.0% | $43.12 | +25.9% | COM | 45688C107 |
| TXT | TEXTRON INC | 22 | $2 | 0.0% | $74.37 | +12.5% | COM | 883203101 |
| VMI | VALMONT INDS INC | 4 | $2 | 0.0% | $320.95 | +26.8% | COM | 920253101 |
| RIOT | RIOT PLATFORMS INC | 9 | $0 | 0.0% | $13.85 | +23.5% | COM | 767292105 |
| APO | APOLLO GLOBAL MGMT INC | 5 | $1 | 0.0% | $149.62 | -11.4% | COM | 03769M106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26 | $1 | 0.0% | $20.31 | — | COM NEW | 035710839 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3 | $0 | 0.0% | $49.95 | +31.4% | COM | 018581108 |
| KE | KIMBALL ELECTRONICS INC | 27 | $1 | 0.0% | $16.74 | +72.4% | COM | 49428J109 |
| H | HYATT HOTELS CORP | 3 | $0 | 0.0% | $130.67 | +17.2% | COM CL A | 448579102 |
| SEE | SEALED AIR CORP NEW | 9 | $0 | 0.0% | $30.30 | +27.3% | COM | 81211K100 |
| GPOR | GULFPORT ENERGY CORP | 2 | $0 | 0.0% | $180.26 | +10.6% | COMMON SHARES | 402635502 |
| OLED | UNIVERSAL DISPLAY CORP | 2 | $0 | 0.0% | $141.56 | -8.7% | COM | 91347P105 |
| IDCC | INTERDIGITAL INC | 2 | $1 | 0.0% | $201.31 | +75.6% | COM | 45867G101 |
| WTBA | WEST BANCORPORATION INC | 28 | $1 | 0.0% | $19.68 | +9.7% | CAP STK | 95123P106 |
| IBMQ | ISHARES TR | 828 | $21 | 0.0% | $25.18 | — | IBONDS DEC 28 | 46435U325 |
| EA | ELECTRONIC ARTS INC | 20 | $4 | 0.0% | $143.63 | +40.4% | COM | 285512109 |
| PRIM | PRIMORIS SVCS CORP | 4 | $0 | 0.0% | $97.47 | +34.0% | COM | 74164F103 |
| FSS | FEDERAL SIGNAL CORP | 5 | $1 | 0.0% | $101.21 | +13.0% | COM | 313855108 |
| SAFT | SAFETY INS GROUP INC | 7 | $1 | 0.0% | $78.03 | -5.2% | COM | 78648T100 |
| UNF | UNIFIRST CORP MASS | 2 | $0 | 0.0% | $176.74 | -4.6% | COM | 904708104 |
| SNOW | SNOWFLAKE INC | 8 | $2 | 0.0% | $180.80 | +35.0% | COM SHS | 833445109 |
| RITM | RITHM CAPITAL CORP | 102 | $1 | 0.0% | $11.29 | — | COM NEW | 64828T201 |
| EAT | BRINKER INTL INC | 3 | $0 | 0.0% | $154.56 | -15.3% | COM | 109641100 |
| UCTT | ULTRA CLEAN HLDGS INC | 26 | $1 | 0.0% | $29.74 | -10.5% | COM | 90385V107 |
| SAM | BOSTON BEER INC | 3 | $1 | 0.0% | $212.75 | -3.1% | CL A | 100557107 |
| PDM | PIEDMONT REALTY TRUST INC | 74 | $1 | 0.0% | $7.30 | — | COM CL A | 720190206 |
| IQLT | ISHARES TR | 37 | $2 | 0.0% | $43.24 | — | MSCI INTL QUALTY | 46434V456 |
| BIO | BIO RAD LABS INC | 2 | $1 | 0.0% | $272.13 | +14.7% | CL A | 090572207 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 153 | $1 | 0.0% | $3.50 | — | COM SHS BEN INT | 456237106 |
| XLI | SELECT SECTOR SPDR TR | 50 | $8 | 0.0% | $131.76 | — | STATE STREET IND | 81369Y704 |
| ETSY | ETSY INC | 4 | $0 | 0.0% | $51.27 | +19.0% | COM | 29786A106 |
| ADMA | ADMA BIOLOGICS INC | 12 | $0 | 0.0% | $19.58 | -13.9% | COM | 000899104 |
| APPF | APPFOLIO INC | 1 | $0 | 0.0% | $217.97 | +9.0% | COM CL A | 03783C100 |
| IESC | IES HLDGS INC | 5 | $2 | 0.0% | $241.11 | +66.7% | COM | 44951W106 |
| KBH | KB HOME | 6 | $0 | 0.0% | $62.51 | -2.2% | COM | 48666K109 |
| PTCT | PTC THERAPEUTICS INC | 3 | $0 | 0.0% | $50.55 | +43.8% | COM | 69366J200 |
| EXR | EXTRA SPACE STORAGE INC | 4 | $1 | 0.0% | $140.89 | -4.2% | COM | 30225T102 |
| CW | CURTISS WRIGHT CORP | 5 | $3 | 0.0% | $390.83 | +42.7% | COM | 231561101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 52 | $1 | 0.0% | $13.64 | +10.6% | COM | 928298108 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $3 | 0.0% | $691.75 | +38.9% | COM | 609839105 |
| JOE | ST JOE CO | 4 | $0 | 0.0% | $47.56 | +17.8% | COM | 790148100 |
| HWKN | HAWKINS INC | 1 | $0 | 0.0% | $125.85 | +17.0% | COM | 420261109 |
| BANF | BANCFIRST CORP | 2 | $0 | 0.0% | $117.52 | -4.2% | COM | 05945F103 |
| SHC | SOTERA HEALTH CO | 21 | $0 | 0.0% | $12.38 | +33.6% | COM | 83601L102 |
| DTE | DTE ENERGY CO | 3 | $0 | 0.0% | $126.19 | +6.8% | COM | 233331107 |
| ALV | AUTOLIV INC | 8 | $1 | 0.0% | $102.43 | +16.6% | COM | 052800109 |
| CASY | CASEYS GEN STORES INC | 3 | $2 | 0.0% | $480.11 | +14.5% | COM | 147528103 |
| AAT | AMERICAN ASSETS TR INC | 27 | $1 | 0.0% | $19.78 | — | COM | 024013104 |
| NFG | NATIONAL FUEL GAS CO | 3 | $0 | 0.0% | $82.87 | -0.6% | COM | 636180101 |
| GTLS | CHART INDS INC | 6 | $1 | 0.0% | $172.71 | +17.3% | COM | 16115Q308 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2 | $0 | 0.0% | $114.50 | +5.3% | COM | 681116109 |
| LIVN | LIVANOVA PLC | 4 | $0 | 0.0% | $43.53 | +31.3% | SHS | G5509L101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 14 | $0 | 0.0% | $8.67 | +32.0% | COM STK CL A | 03168L105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1 | $0 | 0.0% | $138.64 | +24.7% | COM | 020764106 |
| BROS | DUTCH BROS INC | 4 | $0 | 0.0% | $64.23 | -11.5% | CL A | 26701L100 |
| WTRG | ESSENTIAL UTILS INC | 23 | $1 | 0.0% | $36.73 | +7.1% | COM | 29670G102 |
| MTN | VAIL RESORTS INC | 2 | $0 | 0.0% | $148.56 | -0.9% | COM | 91879Q109 |
| UHAL/B | U HAUL HOLDING COMPANY | 8 | $0 | 0.0% | $55.82 | -12.8% | COM SER N | 023586506 |
| KNSL | KINSALE CAP GROUP INC | 1 | $0 | 0.0% | $465.81 | -12.5% | COM | 49714P108 |
| MGM | MGM RESORTS INTERNATIONAL | 18 | $1 | 0.0% | $31.71 | +7.0% | COM | 552953101 |
| CHDN | CHURCHILL DOWNS INC | 2 | $0 | 0.0% | $97.50 | +6.1% | COM | 171484108 |
| IDA | IDACORP INC | 6 | $1 | 0.0% | $115.85 | +12.3% | COM | 451107106 |
| MP | MP MATERIALS CORP | 2 | $0 | 0.0% | $23.24 | +172.9% | COM CL A | 553368101 |
| HRI | HERC HLDGS INC | 1 | $0 | 0.0% | $166.56 | -18.4% | COM | 42704L104 |
| BOOT | BOOT BARN HLDGS INC | 3 | $1 | 0.0% | $145.93 | +27.8% | COM | 099406100 |
| ADC | AGREE RLTY CORP | 33 | $2 | 0.0% | $73.92 | — | COM | 008492100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1 | $0 | 0.0% | $204.99 | +11.0% | CL A | 55825T103 |
| VXF | VANGUARD INDEX FDS | 147 | $31 | 0.0% | $190.64 | — | EXTEND MKT ETF | 922908652 |
| HUM | HUMANA INC | 8 | $2 | 0.0% | $263.29 | -0.7% | COM | 444859102 |
| QS | QUANTUMSCAPE CORP | 16 | $0 | 0.0% | $8.72 | +58.1% | COM CL A | 74767V109 |
| MLM | MARTIN MARIETTA MATLS INC | 4 | $2 | 0.0% | $543.63 | +14.3% | COM | 573284106 |
| GGG | GRACO INC | 10 | $1 | 0.0% | $83.18 | -1.5% | COM | 384109104 |
| UEC | URANIUM ENERGY CORP | 18 | $0 | 0.0% | $6.27 | +109.3% | COM | 916896103 |
| TCBI | TEXAS CAP BANCSHARES INC | 5 | $0 | 0.0% | $77.19 | +13.7% | COM | 88224Q107 |
| MORN | MORNINGSTAR INC | 2 | $0 | 0.0% | $296.03 | -26.8% | COM | 617700109 |
| DPZ | DOMINOS PIZZA INC | 2 | $1 | 0.0% | $454.94 | -8.7% | COM | 25754A201 |
| KMT | KENNAMETAL INC | 4 | $0 | 0.0% | $20.28 | +24.9% | COM | 489170100 |
| INSM | INSMED INC | 1 | $0 | 0.0% | $122.51 | +49.0% | COM PAR $.01 | 457669307 |
| OHI | OMEGA HEALTHCARE INVS INC | 14 | $1 | 0.0% | $42.29 | — | COM | 681936100 |
| SWX | SOUTHWEST GAS HLDGS INC | 17 | $1 | 0.0% | $72.09 | +11.1% | COM | 844895102 |
| OI | O-I GLASS INC | 16 | $0 | 0.0% | $13.21 | +0.1% | COM | 67098H104 |
| — | SYNOVUS FINL CORP | 29 | $1 | 0.0% | $51.29 | — | COM NEW | 87161C501 |
| CARG | CARGURUS INC | 24 | $1 | 0.0% | $30.64 | +17.6% | COM CL A | 141788109 |
| EGP | EASTGROUP PPTYS INC | 3 | $1 | 0.0% | $169.33 | — | COM | 277276101 |
| WPC | WP CAREY INC | 8 | $1 | 0.0% | $63.11 | — | COM | 92936U109 |
| HST | HOST HOTELS & RESORTS INC | 36 | $1 | 0.0% | $14.18 | +19.4% | COM | 44107P104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2 | $0 | 0.0% | $30.31 | +15.7% | COM | 00847X104 |
| INVH | INVITATION HOMES INC | 17 | $0 | 0.0% | $32.32 | -14.5% | COM | 46187W107 |
| HGV | HILTON GRAND VACATIONS INC | 9 | $0 | 0.0% | $40.50 | +4.9% | COM | 43283X105 |
| HURN | HURON CONSULTING GROUP INC | 1 | $0 | 0.0% | $136.37 | +20.0% | COM | 447462102 |
| SOBO | SOUTH BOW CORP | 31 | $1 | 0.0% | $22.97 | +18.3% | COM | 83671M105 |
| MGRC | MCGRATH RENTCORP | 2 | $0 | 0.0% | $115.83 | -6.4% | COM | 580589109 |
| USLM | UNITED STS LIME & MINERALS I | 2 | $0 | 0.0% | $106.58 | +16.3% | COM | 911922102 |
| KLIC | KULICKE & SOFFA INDS INC | 5 | $0 | 0.0% | $35.80 | +17.6% | COM | 501242101 |
| STAG | STAG INDL INC | 16 | $1 | 0.0% | $36.31 | — | COM | 85254J102 |
| VCYT | VERACYTE INC | 3 | $0 | 0.0% | $28.78 | +40.1% | COM | 92337F107 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $101.83 | +10.7% | CL B | 526057302 |
| RH | RH | 1 | $0 | 0.0% | $185.72 | -7.9% | COM | 74967X103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 287 | $2 | 0.0% | $3.85 | +149.6% | COM | 63942X106 |
| NPO | ENPRO INC | 2 | $0 | 0.0% | $193.44 | +14.3% | COM | 29355X107 |
| CACC | CREDIT ACCEP CORP MICH | 1 | $0 | 0.0% | $498.99 | -7.1% | COM | 225310101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2 | $0 | 0.0% | $228.58 | +3.4% | COM | 043436104 |
| ALG | ALAMO GROUP INC | 1 | $0 | 0.0% | $189.86 | -8.5% | COM | 011311107 |
| SPYV | SPDR SERIES TRUST | 16 | $1 | 0.0% | $51.15 | — | STATE STREET SPD | 78464A508 |
| NVST | ENVISTA HOLDINGS CORPORATION | 16 | $0 | 0.0% | $18.38 | +11.6% | COM | 29415F104 |
| IBMO | ISHARES TR | 965 | $25 | 0.0% | $25.46 | — | IBONDS DEC 26 | 46435U259 |
| ASH | ASHLAND INC | 2 | $0 | 0.0% | $49.80 | +5.6% | COM | 044186104 |
| NANR | SPDR INDEX SHS FDS | 7 | $0 | 0.0% | $51.14 | — | S&P NORTH AMER | 78463X152 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | $162.13 | +5.4% | COM CL A | 69343T107 |
| CNO | CNO FINL GROUP INC | 7 | $0 | 0.0% | $37.65 | +7.9% | COM | 12621E103 |
| IT | GARTNER INC | 2 | $1 | 0.0% | $418.44 | -42.5% | COM | 366651107 |
| PIPR | PIPER SANDLER COMPANIES | 3 | $1 | 0.0% | $249.18 | +35.6% | COM | 724078100 |
| AIR | AAR CORP | 3 | $0 | 0.0% | $70.75 | +16.9% | COM | 000361105 |
| MTCH | MATCH GROUP INC NEW | 7 | $0 | 0.0% | $32.10 | +2.4% | COM | 57667L107 |
| OLN | OLIN CORP | 5 | $0 | 0.0% | $27.21 | -21.2% | COM PAR $1 | 680665205 |
| SUI | SUN CMNTYS INC | 4 | $0 | 0.0% | $128.75 | — | COM | 866674104 |
| RDNT | RADNET INC | 4 | $0 | 0.0% | $59.93 | +28.8% | COM | 750491102 |
| NMRK | NEWMARK GROUP INC | 14 | $0 | 0.0% | $14.02 | +24.8% | CL A | 65158N102 |
| PECO | PHILLIPS EDISON & CO INC | 15 | $1 | 0.0% | $34.33 | — | COMMON STOCK | 71844V201 |
| ALKS | ALKERMES PLC | 9 | $0 | 0.0% | $29.07 | +3.1% | SHS | G01767105 |
| TDS | TELEPHONE & DATA SYS INC | 10 | $0 | 0.0% | $37.13 | +4.9% | COM NEW | 879433829 |
| MZTI | MARZETTI COMPANY | 2 | $0 | 0.0% | $175.96 | -5.2% | COM | 513847103 |
| EQIX | EQUINIX INC | 1 | $1 | 0.0% | $880.48 | -11.3% | COM | 29444U700 |
| MWA | MUELLER WTR PRODS INC | 10 | $0 | 0.0% | $24.51 | +0.7% | COM SER A | 624758108 |
| TR | TOOTSIE ROLL INDS INC | 3 | $0 | 0.0% | $36.98 | +5.5% | COM | 890516107 |
| FNDE | SCHWAB STRATEGIC TR | 162 | $6 | 0.0% | $29.06 | — | FUNDAMENTAL EMER | 808524730 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5 | $1 | 0.0% | $233.60 | +18.1% | CL A | 942749102 |
| IGF | ISHARES TR | 64 | $4 | 0.0% | $52.28 | — | GLB INFRASTR ETF | 464288372 |
| PLUS | EPLUS INC | 1 | $0 | 0.0% | $65.77 | +25.4% | COM | 294268107 |
| LEVI | LEVI STRAUSS & CO NEW | 6 | $0 | 0.0% | $19.38 | +10.3% | CL A COM STK | 52736R102 |
| CNR | CORE NATURAL RESOURCES INC | 3 | $0 | 0.0% | $84.05 | +1.3% | COM SHS | 218937100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2 | $0 | 0.0% | $122.63 | -17.7% | COM | 109194100 |
| BKH | BLACK HILLS CORP | 2 | $0 | 0.0% | $56.93 | +16.8% | COM | 092113109 |
| KFY | KORN FERRY | 4 | $0 | 0.0% | $68.61 | -2.5% | COM NEW | 500643200 |
| WOR | WORTHINGTON ENTERPRISES INC | 4 | $0 | 0.0% | $59.22 | -6.8% | COM | 981811102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 15 | $1 | 0.0% | $34.99 | +1.6% | ORD | G36738105 |
| POWL | POWELL INDS INC | 1 | $0 | 0.0% | $253.93 | +32.5% | COM | 739128106 |
| EZPW | EZCORP INC | 37 | $1 | 0.0% | $15.67 | +20.3% | CL A NON VTG | 302301106 |
| TKO | TKO GROUP HOLDINGS INC | 2 | $0 | 0.0% | $159.12 | +21.8% | CL A | 87256C101 |
| RAL | RALLIANT CORP | 2 | $0 | 0.0% | $49.24 | -4.8% | COM | 750940108 |
| TBBK | BANCORP INC DEL | 2 | $0 | 0.0% | $50.57 | +36.5% | COM | 05969A105 |
| BOX | BOX INC | 6 | $0 | 0.0% | $32.58 | -3.7% | CL A | 10316T104 |
| WHD | CACTUS INC | 2 | $0 | 0.0% | $55.41 | -24.6% | CL A | 127203107 |
| MKC | MCCORMICK & CO INC | 11 | $1 | 0.0% | $76.37 | -13.7% | COM NON VTG | 579780206 |
| GEF/B | GREIF INC | 1 | $0 | 0.0% | $58.63 | +12.2% | CL B | 397624206 |
| AL | AIR LEASE CORP | 22 | $1 | 0.0% | $52.98 | +20.2% | CL A | 00912X302 |
| STEP | STEPSTONE GROUP INC | 10 | $1 | 0.0% | $53.54 | +18.1% | COM CL A | 85914M107 |
| TFIN | TRIUMPH FINANCIAL INC | 1 | $0 | 0.0% | $55.67 | +0.6% | COM | 89679E300 |
| BYD | BOYD GAMING CORP | 10 | $1 | 0.0% | $70.97 | +15.9% | COM | 103304101 |
| MRNA | MODERNA INC | 3 | $0 | 0.0% | $26.33 | +3.2% | COM | 60770K107 |
| BILL | BILL HOLDINGS INC | 7 | $0 | 0.0% | $45.80 | +12.2% | COM | 090043100 |
| DIOD | DIODES INC | 3 | $0 | 0.0% | $50.39 | +0.4% | COM | 254543101 |
| OGS | ONE GAS INC | 3 | $0 | 0.0% | $74.97 | +7.2% | COM | 68235P108 |
| BOH | BANK HAWAII CORP | 4 | $0 | 0.0% | $65.09 | +0.6% | COM | 062540109 |
| ADUS | ADDUS HOMECARE CORP | 1 | $0 | 0.0% | $112.20 | +2.4% | COM | 006739106 |
| ARES | ARES MANAGEMENT CORPORATION | 6 | $1 | 0.0% | $168.35 | -8.0% | CL A COM STK | 03990B101 |
| CVCO | CAVCO INDS INC DEL | 1 | $1 | 0.0% | $489.00 | +15.9% | COM | 149568107 |
| TRIP | TRIPADVISOR INC | 6 | $0 | 0.0% | $15.41 | -1.2% | COM | 896945201 |
| TDOC | TELADOC HEALTH INC | 13 | $0 | 0.0% | $7.63 | +2.6% | COM | 87918A105 |
| TROW | PRICE T ROWE GROUP INC | 38 | $4 | 0.0% | $91.90 | +11.2% | COM | 74144T108 |
| GFF | GRIFFON CORP | 4 | $0 | 0.0% | $72.97 | +1.7% | COM | 398433102 |
| CPK | CHESAPEAKE UTILS CORP | 1 | $0 | 0.0% | $123.83 | +6.1% | COM | 165303108 |
| MYRG | MYR GROUP INC DEL | 1 | $0 | 0.0% | $146.94 | +48.1% | COM | 55405W104 |
| LBTYK | LIBERTY GLOBAL LTD | 13 | $0 | 0.0% | $10.94 | +1.7% | COM CL C | G61188127 |
| CALX | CALIX INC | 1 | $0 | 0.0% | $42.77 | +36.2% | COM | 13100M509 |
| SBRA | SABRA HEALTH CARE REIT INC | 29 | $1 | 0.0% | $17.48 | — | COM | 78573L106 |
| STC | STEWART INFORMATION SVCS COR | 3 | $0 | 0.0% | $67.29 | +7.0% | COM | 860372101 |
| AZTA | AZENTA INC | 2 | $0 | 0.0% | $28.14 | +16.1% | COM | 114340102 |
| AX | AXOS FINANCIAL INC | 6 | $1 | 0.0% | $74.11 | +11.1% | COM | 05465C100 |
| XRAY | DENTSPLY SIRONA INC | 6 | $0 | 0.0% | $14.96 | -21.5% | COM | 24906P109 |
| DDS | DILLARDS INC | 1 | $1 | 0.0% | $357.04 | +70.6% | CL A | 254067101 |
| WSBC | WESBANCO INC | 6 | $0 | 0.0% | $31.33 | +3.2% | COM | 950810101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6 | $1 | 0.0% | $105.50 | — | MIDCP 400 IDX | 921932885 |
| TDW | TIDEWATER INC NEW | 3 | $0 | 0.0% | $50.04 | +5.5% | COM | 88642R109 |
| APLE | APPLE HOSPITALITY REIT INC | 43 | $1 | 0.0% | $11.67 | — | COM NEW | 03784Y200 |
| TEAM | ATLASSIAN CORPORATION | 3 | $0 | 0.0% | $199.13 | -21.2% | CL A | 049468101 |
| DBRG | DIGITALBRIDGE GROUP INC | 2 | $0 | 0.0% | $9.51 | +26.2% | CL A NEW | 25401T603 |
| EMB | ISHARES TR | 5 | $0 | 0.0% | $95.20 | — | JPMORGAN USD EMG | 464288281 |
| FWONA | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $95.00 | — | COM LBTY ONE S A | 531229771 |
| OPLN | OPENLANE INC | 6 | $0 | 0.0% | $25.21 | +7.3% | COM | 48238T109 |
| BCPC | BALCHEM CORP | 2 | $0 | 0.0% | $158.88 | -4.5% | COM | 057665200 |
| SPH | SUBURBAN PROPANE PARTNERS L | 60 | $1 | 0.0% | $17.20 | — | UNIT LTD PARTN | 864482104 |
| ARCB | ARCBEST CORP | 1 | $0 | 0.0% | $64.77 | +9.6% | COM | 03937C105 |
| ENSG | ENSIGN GROUP INC | 4 | $1 | 0.0% | $144.93 | +23.9% | COM | 29358P101 |
| SBCF | SEACOAST BKG CORP FLA | 5 | $0 | 0.0% | $24.71 | +26.1% | COM NEW | 811707801 |
| FNDC | SCHWAB STRATEGIC TR | 117 | $5 | 0.0% | $34.15 | — | FUNDAMENTAL INTL | 808524748 |
| CWEN/A | CLEARWAY ENERGY INC | 1 | $0 | 0.0% | $26.96 | +15.0% | CL A | 18539C105 |
| ETR | ENTERGY CORP NEW | 7 | $1 | 0.0% | $80.44 | +17.5% | COM | 29364G103 |
| SYBT | STOCK YDS BANCORP INC | 1 | $0 | 0.0% | $73.05 | -8.0% | COM | 861025104 |
| SMG | SCOTTS MIRACLE-GRO CO | 3 | $0 | 0.0% | $59.39 | -7.1% | CL A | 810186106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1 | $0 | 0.0% | $51.35 | +6.5% | COM | 293712105 |
| TXNM | TXNM ENERGY INC | 2 | $0 | 0.0% | $54.45 | +6.0% | COM | 69349H107 |
| TGNA | TEGNA INC | 5 | $0 | 0.0% | $16.63 | +18.8% | COM | 87901J105 |
| HEI/A | HEICO CORP NEW | 2 | $1 | 0.0% | $234.26 | +5.4% | CL A | 422806208 |
| TRMK | TRUSTMARK CORP | 6 | $0 | 0.0% | $36.13 | +7.3% | COM | 898402102 |
| LBTYA | LIBERTY GLOBAL LTD | 13 | $0 | 0.0% | $10.85 | +2.0% | COM CL A | G61188101 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | $2.18 | +19.7% | COM NEW | 72919P202 |
| MNKD | MANNKIND CORP | 14 | $0 | 0.0% | $6.71 | -17.9% | COM NEW | 56400P706 |
| SJNK | SPDR SERIES TRUST | 9 | $0 | 0.0% | $25.33 | — | STATE STREET SPD | 78468R408 |
| SFY | TIDAL TRUST I | 1 | $0 | 0.0% | $130.00 | — | SOFI SELECT 500 | 886364173 |
| TFSL | TFS FINL CORP | 11 | $0 | 0.0% | $12.16 | +11.2% | COM | 87240R107 |
| HYMB | SPDR SERIES TRUST | 235 | $6 | 0.0% | $25.10 | — | STATE STREET SPD | 78464A284 |
| SMTC | SEMTECH CORP | 1 | $0 | 0.0% | $35.58 | +99.4% | COM | 816850101 |
| AZZ | AZZ INC | 1 | $0 | 0.0% | $110.55 | -6.4% | COM | 002474104 |
| FFBC | FIRST FINL BANCORP OH | 9 | $0 | 0.0% | $24.12 | +2.8% | COM | 320209109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16 | $1 | 0.0% | $63.42 | — | COM | 29472R108 |
| IOSP | INNOSPEC INC | 1 | $0 | 0.0% | $86.03 | -12.8% | COM | 45768S105 |
| GMRE | GLOBAL MED REIT INC | 15 | $1 | 0.0% | $33.73 | — | COM NEW | 37954A303 |
| SLAB | SILICON LABORATORIES INC | 1 | $0 | 0.0% | $118.28 | +11.1% | COM | 826919102 |
| — | DAYFORCE INC | 5 | $0 | 0.0% | $59.19 | +16.3% | COM | 15677J108 |
| HEI | HEICO CORP NEW | 1 | $0 | 0.0% | $243.50 | +29.8% | COM | 422806109 |
| RNG | RINGCENTRAL INC | 2 | $0 | 0.0% | $25.80 | +10.4% | CL A | 76680R206 |
| FHI | FEDERATED HERMES INC | 8 | $0 | 0.0% | $42.62 | +18.1% | CL B | 314211103 |
| HLNE | HAMILTON LANE INC | 2 | $0 | 0.0% | $150.75 | -16.6% | CL A | 407497106 |
| SNAP | SNAP INC | 3 | $0 | 0.0% | $8.77 | -9.8% | CL A | 83304A106 |
| FBK | FB FINL CORP | 4 | $0 | 0.0% | $42.92 | +29.6% | COM | 30257X104 |
| BRC | BRADY CORP | 4 | $0 | 0.0% | $71.17 | +8.4% | CL A | 104674106 |
| ECG | EVERUS CONSTR GROUP | 2 | $0 | 0.0% | $62.46 | +43.3% | COM | 300426103 |
| GLIBK | GCI LIBERTY INC | 1 | $0 | 0.0% | $35.27 | -0.5% | COM SER C | 36164V800 |
| CXM | SPRINKLR INC | 1 | $0 | 0.0% | $8.01 | -5.0% | CL A | 85208T107 |