Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $43,537,860 | -3.8% | 185,821 | -3.7% | 1.69% | -0.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $40,977,200 | +8.5% | 450,596 | +93.1% | 1.59% | +11.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $40,734,444 | -2.4% | 104,576 | -2.3% | 1.58% | +0.7% |
| MRK | Buy | MERCK & CO INC | $40,707,974 | +19.0% | 395,415 | +33.4% | 1.58% | +22.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $39,778,679 | +5.0% | 196,041 | -1.0% | 1.54% | +8.4% |
| CSCO | Buy | CISCO SYS INC | $38,507,105 | +110.7% | 716,278 | +102.7% | 1.49% | +117.3% |
| XOM | Sell | EXXON MOBIL CORP | $38,486,815 | +7.7% | 327,325 | -1.8% | 1.49% | +11.1% |
| HSY | Buy | HERSHEY CO | $38,366,641 | -6.3% | 191,757 | +16.9% | 1.48% | -3.4% |
| MSFT | Buy | MICROSOFT CORP | $36,015,708 | +12.5% | 114,064 | +21.3% | 1.39% | +16.1% |
| EOG | Sell | EOG RES INC | $35,100,605 | +0.5% | 276,906 | -9.2% | 1.36% | +3.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $33,073,038 | +10.8% | 502,936 | -2.9% | 1.28% | +14.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $30,783,646 | -12.5% | 75,273 | -1.5% | 1.19% | -9.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $29,819,318 | +23.8% | 191,888 | -0.3% | 1.15% | +27.7% |
| Sell | LINDE PLC | $29,077,929 | -5.3% | 78,093 | -3.1% | 1.13% | -2.3% | |
| CE | Buy | CELANESE CORP DEL | $28,175,725 | +8.5% | 224,472 | +0.1% | 1.09% | +12.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $25,298,578 | -0.2% | 815,820 | +4.7% | 0.98% | +2.9% |
| BX | Sell | BLACKSTONE INC | $23,607,388 | +12.4% | 220,342 | -2.4% | 0.91% | +16.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $23,186,904 | -2.4% | 407,646 | +2.4% | 0.90% | +0.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $22,506,926 | -3.3% | 420,533 | +1.4% | 0.87% | -0.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $22,483,910 | -1.7% | 669,762 | +0.7% | 0.87% | +1.4% |
| TXN | Sell | TEXAS INSTRS INC | $22,088,000 | -13.8% | 138,910 | -2.4% | 0.86% | -11.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $22,062,320 | +8.0% | 624,641 | -3.3% | 0.85% | +11.5% |
| PSA | New | PUBLIC STORAGE | $21,547,767 | – | 81,769 | – | 0.83% | – |
| HUM | Buy | HUMANA INC | $21,347,525 | +10.2% | 43,878 | +1.3% | 0.83% | +13.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $21,301,674 | -4.7% | 48,392 | -1.3% | 0.82% | -1.7% |
| BP | Buy | BP PLCsponsored adr | $21,219,431 | +12.1% | 548,023 | +2.2% | 0.82% | +15.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $21,202,351 | +8.2% | 64,663 | -0.5% | 0.82% | +11.7% |
| ATO | Sell | ATMOS ENERGY CORP | $21,159,888 | -9.1% | 199,754 | -0.2% | 0.82% | -6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,095,769 | +3168.3% | 145,468 | +3177.8% | 0.82% | +3304.2% |
| MSCI | Buy | MSCI INC | $21,083,996 | +11.2% | 41,093 | +1.7% | 0.82% | +14.8% |
| DE | Sell | DEERE & CO | $20,815,149 | -8.6% | 55,157 | -1.8% | 0.81% | -5.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $20,661,352 | -34.2% | 120,306 | -27.5% | 0.80% | -32.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $20,666,734 | +62.0% | 285,531 | +66.4% | 0.80% | +67.0% |
| YUM | New | YUM BRANDS INC | $20,396,705 | – | 163,252 | – | 0.79% | – |
| INTU | Sell | INTUIT | $20,123,883 | +11.2% | 39,386 | -0.3% | 0.78% | +14.7% |
| AMP | Sell | AMERIPRISE FINL INC | $19,513,430 | -2.0% | 59,189 | -1.2% | 0.76% | +1.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $19,509,807 | -9.1% | 71,664 | -2.1% | 0.76% | -6.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $19,240,875 | +256.9% | 167,852 | +277.2% | 0.74% | +268.8% |
| REG | New | REGENCY CTRS CORP | $18,807,708 | – | 316,415 | – | 0.73% | – |
| NTAP | New | NETAPP INC | $18,367,589 | – | 242,061 | – | 0.71% | – |
| PCAR | Sell | PACCAR INC | $18,321,725 | +0.4% | 215,499 | -1.3% | 0.71% | +3.5% |
| PLD | Buy | PROLOGIS INC. | $18,272,557 | +2.9% | 162,843 | +12.4% | 0.71% | +6.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,880,633 | -3.7% | 41,828 | -0.1% | 0.69% | -0.7% |
| CHE | Buy | CHEMED CORP NEW | $17,794,528 | -4.0% | 34,240 | +0.0% | 0.69% | -1.0% |
| CB | Sell | CHUBB LIMITED | $17,632,326 | +7.7% | 84,698 | -0.3% | 0.68% | +11.2% |
| BC | Sell | BRUNSWICK CORP | $17,092,006 | -9.2% | 216,355 | -0.4% | 0.66% | -6.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $16,893,723 | +12.8% | 20,528 | -1.5% | 0.65% | +16.4% |
| ETN | Buy | EATON CORP PLC | $16,815,422 | +94.0% | 78,842 | +83.0% | 0.65% | +100.3% |
| AFL | Sell | AFLAC INC | $16,771,679 | +7.3% | 218,524 | -2.4% | 0.65% | +10.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $16,718,321 | +31.8% | 240,898 | +38.5% | 0.65% | +35.9% |
| GRMN | Buy | GARMIN LTD | $16,290,956 | +4.2% | 154,857 | +3.3% | 0.63% | +7.5% |
| AVGO | Sell | BROADCOM INC | $16,261,095 | -7.4% | 19,578 | -3.3% | 0.63% | -4.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,913,128 | -15.1% | 183,120 | -1.4% | 0.62% | -12.4% |
| DOV | Buy | DOVER CORP | $15,749,005 | -3.6% | 112,888 | +2.0% | 0.61% | -0.5% |
| FDX | Sell | FEDEX CORP | $15,691,477 | +5.8% | 59,231 | -1.0% | 0.61% | +9.2% |
| SRE | Buy | SEMPRA | $15,585,877 | -4.4% | 229,103 | +104.6% | 0.60% | -1.5% |
| PWR | Sell | QUANTA SVCS INC | $15,437,578 | -9.3% | 82,523 | -4.8% | 0.60% | -6.4% |
| CAT | Sell | CATERPILLAR INC | $15,307,110 | +10.3% | 56,070 | -0.6% | 0.59% | +13.8% |
| QCOM | Sell | QUALCOMM INC | $15,193,175 | -6.7% | 136,802 | -0.0% | 0.59% | -3.8% |
| SO | Buy | SOUTHERN CO | $14,855,538 | -4.4% | 229,536 | +3.8% | 0.58% | -1.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $14,819,520 | +19.0% | 34,035 | +21.4% | 0.57% | +22.9% |
| SLB | Sell | SCHLUMBERGER LTD | $14,667,639 | +14.7% | 251,589 | -3.3% | 0.57% | +18.3% |
| BLK | New | BLACKROCK INC | $14,518,226 | – | 22,457 | – | 0.56% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $14,338,657 | -61.2% | 92,062 | -58.8% | 0.56% | -60.0% |
| CRM | New | SALESFORCE INC | $14,287,270 | – | 70,457 | – | 0.55% | – |
| IR | Buy | INGERSOLL RAND INC | $14,099,197 | +163.6% | 221,268 | +170.4% | 0.55% | +171.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,969,592 | -41.3% | 27,707 | -44.0% | 0.54% | -39.4% |
| IQV | Sell | IQVIA HLDGS INC | $13,909,045 | -12.7% | 70,694 | -0.2% | 0.54% | -10.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,826,761 | -0.5% | 34,924 | -1.2% | 0.54% | +2.5% |
| PKG | Buy | PACKAGING CORP AMER | $13,601,766 | +221.9% | 88,582 | +177.0% | 0.53% | +231.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $13,259,359 | -4.6% | 14,589 | +0.3% | 0.51% | -1.7% |
| CDW | New | CDW CORP | $13,080,908 | – | 64,834 | – | 0.51% | – |
| POOL | New | POOL CORP | $12,610,569 | – | 35,413 | – | 0.49% | – |
| GPN | New | GLOBAL PMTS INC | $12,556,163 | – | 108,815 | – | 0.49% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $12,418,751 | -35.9% | 117,380 | +2.8% | 0.48% | -33.9% |
| WAB | Buy | WABTEC | $12,049,743 | -2.1% | 113,388 | +1.1% | 0.47% | +1.1% |
| WDC | New | WESTERN DIGITAL CORP. | $11,991,381 | – | 262,796 | – | 0.46% | – |
| ADBE | New | ADOBE INC | $11,953,076 | – | 23,442 | – | 0.46% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $11,936,251 | -26.6% | 172,290 | -0.1% | 0.46% | -24.4% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $11,763,368 | -20.6% | 142,742 | -13.3% | 0.46% | -18.2% |
| HWM | Buy | HOWMET AEROSPACE INC | $11,680,114 | -6.7% | 252,543 | +0.0% | 0.45% | -3.8% |
| VEEV | Buy | VEEVA SYS INC | $11,468,273 | +5.3% | 56,369 | +2.3% | 0.44% | +8.6% |
| K | Buy | KELLANOVA | $11,458,978 | -10.5% | 192,556 | +1.3% | 0.44% | -7.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $11,403,378 | -13.1% | 51,606 | -15.4% | 0.44% | -10.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,296,882 | +1490.7% | 86,328 | +1355.0% | 0.44% | +1518.5% |
| CSL | Sell | CARLISLE COS INC | $11,256,291 | -0.4% | 43,417 | -1.4% | 0.44% | +2.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $11,241,579 | -7.2% | 152,573 | +2.6% | 0.44% | -4.4% |
| COG | Sell | COTERRA ENERGY INC | $11,126,774 | +5.1% | 411,341 | -1.7% | 0.43% | +8.6% |
| ZTS | Buy | ZOETIS INCcl a | $11,074,175 | +1.4% | 63,652 | +0.4% | 0.43% | +4.6% |
| PTC | New | PTC INC | $10,939,396 | – | 77,212 | – | 0.42% | – |
| STLA | New | STELLANTIS N.V | $10,944,577 | – | 567,750 | – | 0.42% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $10,889,737 | -0.5% | 152,667 | +4.7% | 0.42% | +2.7% |
| OC | New | OWENS CORNING NEW | $10,641,617 | – | 78,012 | – | 0.41% | – |
| PHM | Sell | PULTE GROUP INC | $10,477,779 | -5.1% | 141,496 | -0.4% | 0.41% | -1.9% |
| ACN | New | ACCENTURE PLC IRELAND | $10,417,478 | – | 33,921 | – | 0.40% | – |
| AME | Buy | AMETEK INC | $10,364,921 | +21.1% | 70,147 | +32.7% | 0.40% | +24.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $10,170,848 | -8.3% | 192,084 | -0.6% | 0.39% | -5.3% |
| FDS | Buy | FACTSET RESH SYS INC | $10,154,489 | +9.3% | 23,223 | +0.1% | 0.39% | +12.6% |
| WLK | Buy | WESTLAKE CORPORATION | $10,041,171 | +7.7% | 80,542 | +3.2% | 0.39% | +11.1% |
| LEN | Buy | LENNAR CORPcl a | $10,037,066 | +1355.0% | 89,433 | +1524.6% | 0.39% | +1396.2% |
| IT | Sell | GARTNER INC | $9,642,384 | -2.2% | 28,062 | -0.3% | 0.37% | +0.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $9,571,106 | +0.9% | 150,395 | +1.2% | 0.37% | +4.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $9,235,898 | +57.9% | 215,792 | +35.5% | 0.36% | +62.7% |
| WMT | Sell | WALMART INC | $9,222,843 | -2.4% | 57,668 | -4.1% | 0.36% | +0.6% |
| GM | New | GENERAL MTRS CO | $9,184,651 | – | 278,576 | – | 0.36% | – |
| ITT | Sell | ITT INC | $8,750,315 | +4.9% | 89,371 | -0.1% | 0.34% | +8.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,674,374 | +2.7% | 24,945 | +3.9% | 0.34% | +6.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $8,642,574 | -13.3% | 200,245 | +0.4% | 0.34% | -10.4% |
| FTNT | Buy | FORTINET INC | $8,602,605 | +2.5% | 146,602 | +32.1% | 0.33% | +5.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $8,565,415 | -14.4% | 59,806 | -0.1% | 0.33% | -11.5% |
| ENB | Buy | ENBRIDGE INC | $8,505,207 | +4.9% | 255,213 | +17.2% | 0.33% | +8.2% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $8,428,804 | +8.7% | 241,513 | +10.2% | 0.33% | +12.0% |
| FB | Buy | META PLATFORMS INCcl a | $8,403,478 | +996.7% | 27,992 | +948.4% | 0.32% | +1020.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,367,210 | -5.8% | 79,787 | +0.7% | 0.32% | -2.7% |
| OKE | Sell | ONEOK INC NEW | $8,334,195 | +0.2% | 131,392 | -2.5% | 0.32% | +3.5% |
| FIX | Sell | COMFORT SYS USA INC | $8,244,436 | +1.0% | 48,380 | -2.7% | 0.32% | +4.2% |
| SNA | Sell | SNAP ON INC | $7,988,479 | -12.1% | 31,320 | -0.6% | 0.31% | -9.4% |
| AN | Buy | AUTONATION INC | $7,699,598 | -5.0% | 50,856 | +3.3% | 0.30% | -2.0% |
| RLI | New | RLI CORP | $7,598,289 | – | 55,915 | – | 0.29% | – |
| EXP | Sell | EAGLE MATLS INC | $7,489,903 | -11.2% | 44,979 | -0.6% | 0.29% | -8.5% |
| INCY | Buy | INCYTE CORP | $7,444,531 | -6.7% | 128,865 | +0.5% | 0.29% | -4.0% |
| GIS | Sell | GENERAL MLS INC | $7,296,204 | -73.4% | 114,021 | -68.1% | 0.28% | -72.6% |
| LKQ | Buy | LKQ CORP | $7,253,760 | -13.7% | 146,511 | +1.5% | 0.28% | -11.1% |
| UFPI | Sell | UFP INDUSTRIES INC | $7,206,912 | +5.4% | 70,380 | -0.1% | 0.28% | +8.6% |
| DLTR | Sell | DOLLAR TREE INC | $7,148,118 | -26.0% | 67,150 | -0.3% | 0.28% | -23.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $7,082,506 | +1.8% | 234,909 | +4.4% | 0.27% | +5.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,005,504 | +2.9% | 12,400 | -2.0% | 0.27% | +5.9% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $7,010,095 | +2.1% | 113,267 | +4.2% | 0.27% | +5.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $6,935,544 | -14.5% | 15,012 | +0.0% | 0.27% | -11.5% |
| DDS | Buy | DILLARDS INCcl a | $6,928,154 | +2.6% | 20,943 | +1.2% | 0.27% | +5.9% |
| TTEK | Sell | TETRA TECH INC NEW | $6,917,365 | -8.9% | 45,500 | -1.9% | 0.27% | -6.0% |
| CTAS | Sell | CINTAS CORP | $6,858,722 | -5.5% | 14,259 | -2.4% | 0.27% | -2.2% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,820,444 | -1.6% | 95,231 | +7.9% | 0.26% | +1.5% |
| LAD | Sell | LITHIA MTRS INC | $6,779,891 | -3.0% | 22,957 | -0.2% | 0.26% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $6,749,744 | -9.9% | 89,805 | +4.6% | 0.26% | -7.1% |
| MTZ | Sell | MASTEC INC | $6,726,532 | -40.6% | 93,463 | -2.6% | 0.26% | -38.8% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $6,581,565 | -36.2% | 144,491 | -32.1% | 0.26% | -34.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $6,303,314 | -10.0% | 30,811 | +0.1% | 0.24% | -7.2% |
| Sell | QUIDELORTHO CORP | $6,121,555 | -13.7% | 83,811 | -2.1% | 0.24% | -10.9% | |
| MTH | Sell | MERITAGE HOMES CORP | $6,087,067 | -15.9% | 49,735 | -2.2% | 0.24% | -13.2% |
| OAS | Buy | CHORD ENERGY CORPORATION | $6,054,611 | +158.1% | 37,358 | +144.9% | 0.23% | +165.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,810,630 | +19.5% | 44,070 | +9.6% | 0.22% | +23.6% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $5,686,216 | – | 805,413 | – | 0.22% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,508,481 | -16.5% | 50,732 | +1.7% | 0.21% | -13.8% |
| CVX | Sell | CHEVRON CORP NEW | $5,430,576 | -68.8% | 32,206 | -70.9% | 0.21% | -67.8% |
| Buy | CIVITAS RESOURCES INC | $5,419,018 | +22.2% | 67,009 | +4.8% | 0.21% | +26.5% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $5,185,556 | -12.9% | 53,960 | +1.7% | 0.20% | -9.9% |
| RSG | Sell | REPUBLIC SVCS INC | $5,129,505 | -12.3% | 35,994 | -5.7% | 0.20% | -9.1% |
| AYI | Sell | ACUITY BRANDS INC | $5,125,990 | +3.6% | 30,098 | -0.8% | 0.20% | +6.5% |
| MUSA | Sell | MURPHY USA INC | $4,984,474 | +8.2% | 14,586 | -1.5% | 0.19% | +11.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,979,408 | +64.4% | 332,182 | +51.6% | 0.19% | +69.3% |
| BLD | Sell | TOPBUILD CORP | $4,934,882 | -7.1% | 19,614 | -1.8% | 0.19% | -4.0% |
| IOSP | Buy | INNOSPEC INC | $4,740,547 | +2.6% | 46,385 | +0.8% | 0.18% | +6.4% |
| DFS | Buy | DISCOVER FINL SVCS | $4,693,527 | -25.3% | 54,179 | +0.8% | 0.18% | -22.9% |
| AAPL | Sell | APPLE INC | $4,696,804 | -74.9% | 27,433 | -71.5% | 0.18% | -74.0% |
| LLY | Buy | ELI LILLY & CO | $4,645,100 | +21.6% | 8,648 | +6.1% | 0.18% | +25.9% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $4,615,548 | -0.2% | 132,898 | +3.5% | 0.18% | +3.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,600,178 | -0.6% | 65,011 | +2.0% | 0.18% | +2.3% |
| PLXS | Buy | PLEXUS CORP | $4,516,875 | -4.3% | 48,579 | +1.1% | 0.18% | -1.1% |
| APOG | Buy | APOGEE ENTERPRISES INC | $4,468,975 | -0.2% | 94,923 | +0.7% | 0.17% | +3.0% |
| VMI | Buy | VALMONT INDS INC | $4,464,543 | -16.4% | 18,586 | +1.3% | 0.17% | -13.5% |
| WIRE | Buy | ENCORE WIRE CORP | $4,451,842 | +7.2% | 24,399 | +9.3% | 0.17% | +10.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $4,415,325 | -12.3% | 21,130 | -1.2% | 0.17% | -9.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $4,382,159 | +20.4% | 28,053 | +6.3% | 0.17% | +24.1% |
| BRC | Buy | BRADY CORPcl a | $4,370,039 | +17.7% | 79,571 | +1.9% | 0.17% | +21.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,302,034 | +4.0% | 12,281 | +1.2% | 0.17% | +7.7% |
| PGR | Sell | PROGRESSIVE CORP | $4,242,382 | -71.1% | 30,455 | -72.5% | 0.16% | -70.2% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $4,174,642 | -2.4% | 79,396 | +7.8% | 0.16% | +0.6% |
| MCK | Sell | MCKESSON CORP | $4,185,431 | -82.5% | 9,625 | -82.8% | 0.16% | -82.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $4,183,104 | -7.4% | 56,559 | +1.4% | 0.16% | -4.7% |
| ENS | Buy | ENERSYS | $4,096,087 | -11.8% | 43,267 | +1.1% | 0.16% | -8.6% |
| GMED | Buy | GLOBUS MED INCcl a | $4,080,982 | -15.5% | 82,195 | +1.3% | 0.16% | -12.7% |
| HAL | Sell | HALLIBURTON CO | $4,023,149 | +18.8% | 99,337 | -3.2% | 0.16% | +22.8% |
| WM | Sell | WASTE MGMT INC DEL | $3,985,086 | -21.2% | 26,142 | -10.3% | 0.15% | -18.9% |
| ULTA | Buy | ULTA BEAUTY INC | $3,971,332 | +152.9% | 9,942 | +197.9% | 0.15% | +161.0% |
| PEP | Sell | PEPSICO INC | $3,986,923 | -18.1% | 23,530 | -10.4% | 0.15% | -15.8% |
| OXM | Buy | OXFORD INDS INC | $3,922,777 | +1.0% | 40,807 | +3.4% | 0.15% | +4.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,593,358 | +0.9% | 7,420 | +0.1% | 0.14% | +3.7% |
| ABC | Sell | CENCORA INC | $3,507,075 | -13.4% | 19,487 | -7.4% | 0.14% | -10.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,464,144 | -20.3% | 27,975 | -8.1% | 0.13% | -17.8% |
| UNF | Buy | UNIFIRST CORP MASS | $3,429,730 | +9.1% | 21,040 | +3.7% | 0.13% | +12.7% |
| KO | Sell | COCA COLA CO | $3,266,041 | -84.4% | 58,343 | -83.2% | 0.13% | -83.9% |
| ARGX | Sell | ARGENX SEsponsored adr | $3,103,169 | +23.7% | 6,312 | -2.0% | 0.12% | +27.7% |
| CCJ | Buy | CAMECO CORP | $3,063,617 | +95.6% | 77,286 | +54.6% | 0.12% | +101.7% |
| MYRG | Sell | MYR GROUP INC DEL | $3,061,343 | -2.7% | 22,717 | -0.1% | 0.12% | +0.8% |
| MASI | Buy | MASIMO CORP | $3,047,494 | -45.0% | 34,757 | +3.3% | 0.12% | -43.3% |
| GTY | Sell | GETTY RLTY CORP NEW | $3,015,443 | -31.2% | 108,743 | -16.1% | 0.12% | -29.1% |
| ACGL | New | ARCH CAP GROUP LTDord | $2,970,154 | – | 37,262 | – | 0.12% | – |
| CAH | Sell | CARDINAL HEALTH INC | $2,979,836 | -13.2% | 34,322 | -5.5% | 0.12% | -10.9% |
| RE | New | EVEREST GROUP LTD | $2,954,033 | – | 7,948 | – | 0.11% | – |
| HIBB | Buy | HIBBETT INC | $2,854,163 | +44.0% | 60,075 | +10.0% | 0.11% | +48.6% |
| BCC | Buy | BOISE CASCADE CO DEL | $2,793,002 | +17.4% | 27,106 | +3.0% | 0.11% | +21.3% |
| CMI | Buy | CUMMINS INC | $2,781,729 | -5.2% | 12,176 | +1.8% | 0.11% | -1.8% |
| KT | Buy | KT CORPsponsored adr | $2,773,338 | +29.9% | 216,329 | +14.5% | 0.11% | +33.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,729,941 | -51.5% | 21,079 | +0.8% | 0.11% | -49.8% |
| CBT | Buy | CABOT CORP | $2,718,848 | +4.5% | 39,250 | +0.9% | 0.10% | +7.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,710,555 | +109.5% | 17,501 | +77.7% | 0.10% | +114.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,618,475 | -16.7% | 13,024 | -0.1% | 0.10% | -14.4% |
| MC | Buy | MOELIS & COcl a | $2,571,327 | +0.5% | 56,976 | +1.0% | 0.10% | +4.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,549,922 | -14.0% | 15,614 | -8.5% | 0.10% | -10.8% |
| SYK | Buy | STRYKER CORPORATION | $2,494,955 | -8.4% | 9,130 | +2.3% | 0.10% | -4.9% |
| HP | Buy | HELMERICH & PAYNE INC | $2,485,585 | +19.7% | 58,956 | +0.7% | 0.10% | +23.1% |
| Sell | SHELL PLCspon ads | $2,446,182 | +6.3% | 37,996 | -0.3% | 0.10% | +10.5% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,440,342 | +6.2% | 57,828 | -1.4% | 0.09% | +9.3% |
| DIOD | Buy | DIODES INC | $2,371,428 | -13.6% | 30,079 | +1.3% | 0.09% | -10.7% |
| BYD | Buy | BOYD GAMING CORP | $2,379,000 | -11.1% | 39,109 | +1.4% | 0.09% | -8.0% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $2,374,462 | -10.5% | 69,510 | +0.8% | 0.09% | -8.0% |
| TEX | Buy | TEREX CORP NEW | $2,359,136 | -2.0% | 40,943 | +1.7% | 0.09% | +1.1% |
| HCC | Buy | WARRIOR MET COAL INC | $2,259,217 | +99.0% | 44,229 | +51.7% | 0.09% | +102.3% |
| SSD | New | SIMPSON MFG INC | $2,166,852 | – | 14,464 | – | 0.08% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,130,133 | -5.0% | 31,455 | +0.4% | 0.08% | -2.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,092,812 | -32.2% | 8,540 | -29.6% | 0.08% | -30.2% |
| FHI | Buy | FEDERATED HERMES INCcl b | $2,054,453 | -3.0% | 60,657 | +2.7% | 0.08% | +1.3% |
| PXD | Buy | PIONEER NAT RES CO | $2,013,383 | +174.9% | 8,771 | +148.1% | 0.08% | +188.9% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $2,019,645 | -4.0% | 30,325 | +1.4% | 0.08% | -1.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,926,895 | -8.9% | 49,471 | +3.3% | 0.08% | -5.1% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,949,016 | -7.1% | 202,390 | +2.7% | 0.08% | -5.1% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $1,856,781 | -69.0% | 10,880 | -79.5% | 0.07% | -68.0% |
| HI | Buy | HILLENBRAND INC | $1,831,177 | -15.5% | 43,280 | +2.4% | 0.07% | -12.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,797,176 | -1.7% | 9,886 | +7.4% | 0.07% | +1.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,792,005 | -11.2% | 34,548 | -6.9% | 0.07% | -9.2% |
| COF | New | CAPITAL ONE FINL CORP | $1,746,803 | – | 17,999 | – | 0.07% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,730,629 | +42.7% | 46,410 | +53.0% | 0.07% | +45.7% |
| LTHM | Buy | LIVENT CORP | $1,742,856 | +2.0% | 94,669 | +52.0% | 0.07% | +4.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,673,287 | +3.5% | 72,374 | +3.3% | 0.06% | +6.6% |
| BTU | Buy | PEABODY ENERGY CORP | $1,595,266 | +81.5% | 61,380 | +51.3% | 0.06% | +87.9% |
| ALB | Buy | ALBEMARLE CORP | $1,598,206 | +15.5% | 9,399 | +51.5% | 0.06% | +19.2% |
| FNV | Buy | FRANCO NEV CORP | $1,582,657 | +45.5% | 11,856 | +55.4% | 0.06% | +48.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,562,024 | -83.7% | 20,711 | -83.6% | 0.06% | -83.3% |
| CME | Buy | CME GROUP INC | $1,542,895 | +63.5% | 7,706 | +51.3% | 0.06% | +71.4% |
| NTR | Buy | NUTRIEN LTD | $1,488,841 | +104.5% | 23,994 | +94.8% | 0.06% | +114.8% |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,485,466 | +49.8% | 131,074 | +57.7% | 0.06% | +56.8% |
| NEM | Buy | NEWMONT CORP | $1,486,868 | +33.4% | 40,240 | +54.0% | 0.06% | +38.1% |
| New | TKO GROUP HOLDINGS INCcl a | $1,466,427 | – | 17,445 | – | 0.06% | – | |
| VALE | Sell | VALE S Asponsored ads | $1,447,709 | -91.8% | 108,038 | -91.8% | 0.06% | -91.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,419,079 | -68.7% | 18,756 | -65.5% | 0.06% | -67.6% |
| HES | Buy | HESS CORP | $1,388,628 | +75.2% | 9,076 | +55.7% | 0.05% | +80.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,364,002 | -41.9% | 58,566 | -42.2% | 0.05% | -39.8% |
| CUBE | Buy | CUBESMART | $1,377,523 | +343.7% | 36,127 | +419.7% | 0.05% | +341.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,324,590 | +74.5% | 20,416 | +58.2% | 0.05% | +82.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,323,960 | +45.6% | 43,182 | +59.1% | 0.05% | +50.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $1,294,604 | -25.6% | 7,774 | -22.4% | 0.05% | -23.1% |
| REXR | New | REXFORD INDL RLTY INC | $1,260,547 | – | 25,543 | – | 0.05% | – |
| CTRE | New | CARETRUST REIT INC | $1,251,771 | – | 61,062 | – | 0.05% | – |
| FR | New | FIRST INDL RLTY TR INC | $1,236,626 | – | 25,985 | – | 0.05% | – |
| NNN | New | NNN REIT INC | $1,229,620 | – | 34,794 | – | 0.05% | – |
| New | INVENTRUST PPTYS CORP | $1,208,834 | – | 50,770 | – | 0.05% | – | |
| CELH | Sell | CELSIUS HLDGS INC | $1,187,644 | +4.9% | 6,921 | -8.8% | 0.05% | +7.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,156,178 | -92.6% | 8,987 | -91.2% | 0.04% | -92.3% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,172,137 | – | 18,398 | – | 0.04% | – |
| ADC | Buy | AGREE RLTY CORP | $1,151,920 | +3.2% | 20,853 | +22.2% | 0.04% | +7.1% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,158,565 | – | 34,389 | – | 0.04% | – |
| ESS | New | ESSEX PPTY TR INC | $1,142,529 | – | 5,387 | – | 0.04% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,128,056 | – | 11,927 | – | 0.04% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $1,128,095 | – | 37,983 | – | 0.04% | – |
| TRNO | New | TERRENO RLTY CORP | $1,148,098 | – | 20,213 | – | 0.04% | – |
| UDR | New | UDR INC | $1,137,374 | – | 31,886 | – | 0.04% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,140,911 | – | 19,433 | – | 0.04% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $1,113,672 | – | 50,188 | – | 0.04% | – |
| CUZ | New | COUSINS PPTYS INC | $1,113,343 | – | 54,656 | – | 0.04% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,086,024 | – | 14,354 | – | 0.04% | – |
| EQX | Buy | EQUINOX GOLD CORP | $1,028,636 | +41.5% | 243,522 | +53.7% | 0.04% | +48.1% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,015,373 | -70.4% | 19,300 | -79.8% | 0.04% | -69.8% |
| NVDA | Sell | NVIDIA CORPORATION | $983,512 | -4.8% | 2,261 | -7.4% | 0.04% | -2.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $983,825 | +120.6% | 3,853 | +116.9% | 0.04% | +123.5% |
| PBF | New | PBF ENERGY INCcl a | $947,535 | – | 17,701 | – | 0.04% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $890,670 | +61.0% | 10,329 | +56.2% | 0.03% | +61.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $852,333 | +39.3% | 18,533 | +30.8% | 0.03% | +43.5% |
| COP | Sell | CONOCOPHILLIPS | $853,695 | -24.2% | 7,126 | -34.4% | 0.03% | -21.4% |
| AMZN | Buy | AMAZON COM INC | $826,407 | +12.0% | 6,501 | +14.8% | 0.03% | +14.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $795,175 | +90.0% | 21,250 | +99.6% | 0.03% | +93.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $785,048 | +62.0% | 19,360 | +72.6% | 0.03% | +66.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $783,540 | +37.5% | 6,294 | +50.2% | 0.03% | +42.9% |
| BWA | Buy | BORGWARNER INC | $748,379 | -12.9% | 18,538 | +5.5% | 0.03% | -9.4% |
| NWSA | Buy | NEWS CORP NEWcl a | $738,609 | +6.0% | 36,820 | +3.0% | 0.03% | +11.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $744,108 | -6.0% | 7,237 | +4.2% | 0.03% | -3.3% |
| CVS | New | CVS HEALTH CORP | $752,311 | – | 10,775 | – | 0.03% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $726,377 | -0.8% | 2,770 | +2.8% | 0.03% | +3.7% |
| STLD | Sell | STEEL DYNAMICS INC | $721,912 | -8.1% | 6,733 | -6.7% | 0.03% | -3.4% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $714,184 | -0.5% | 13,465 | +2.6% | 0.03% | +3.7% |
| NUE | Buy | NUCOR CORP | $712,956 | -2.0% | 4,560 | +2.8% | 0.03% | +3.7% |
| ADI | Buy | ANALOG DEVICES INC | $710,690 | -8.2% | 4,059 | +2.2% | 0.03% | -3.4% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $705,901 | -1.0% | 25,493 | +2.7% | 0.03% | 0.0% |
| SHOO | New | MADDEN STEVEN LTD | $704,246 | – | 22,167 | – | 0.03% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $688,198 | +157.0% | 6,677 | +172.8% | 0.03% | +170.0% |
| Buy | DRAFTKINGS INC NEW | $687,041 | +14.5% | 23,337 | +3.3% | 0.03% | +17.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $707,154 | +170.8% | 21,819 | +210.7% | 0.03% | +170.0% |
| BA | Buy | BOEING CO | $663,021 | -3.6% | 3,459 | +6.2% | 0.03% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $678,989 | -7.9% | 6,887 | +3.4% | 0.03% | -7.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $679,417 | -2.2% | 8,572 | +3.3% | 0.03% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $664,070 | -14.3% | 13,440 | -8.7% | 0.03% | -10.3% |
| LPX | Buy | LOUISIANA PAC CORP | $659,813 | -14.2% | 11,938 | +16.3% | 0.03% | -10.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $650,786 | -7.4% | 23,418 | +4.4% | 0.02% | -3.8% |
| MDC | Buy | M D C HLDGS INC | $637,622 | -9.2% | 15,465 | +3.0% | 0.02% | -3.8% |
| MAN | Buy | MANPOWERGROUP INC WIS | $657,607 | -4.0% | 8,969 | +4.0% | 0.02% | -3.8% |
| MO | Buy | ALTRIA GROUP INC | $614,561 | +119.0% | 14,615 | +135.9% | 0.02% | +118.2% |
| NKE | Buy | NIKE INCcl b | $607,569 | -0.7% | 6,354 | +14.6% | 0.02% | +4.3% |
| DOX | Sell | AMDOCS LTD | $616,861 | -21.6% | 7,301 | -8.2% | 0.02% | -20.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $613,990 | -19.1% | 11,539 | +3.6% | 0.02% | -14.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $600,222 | -5.1% | 1,855 | -5.4% | 0.02% | -4.2% |
| FIS | New | FIDELITY NATL INFORMATION SV | $602,056 | – | 10,893 | – | 0.02% | – |
| SJM | Buy | SMUCKER J M CO | $569,319 | -13.2% | 4,632 | +4.3% | 0.02% | -12.0% |
| TOL | Buy | TOLL BROTHERS INC | $571,267 | +136.4% | 7,724 | +152.7% | 0.02% | +144.4% |
| GNRC | Buy | GENERAC HLDGS INC | $565,502 | +93.2% | 5,190 | +164.4% | 0.02% | +100.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $567,913 | -16.9% | 15,349 | +6.8% | 0.02% | -15.4% |
| RGLD | Buy | ROYAL GOLD INC | $552,278 | -5.2% | 5,194 | +2.3% | 0.02% | -4.5% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $550,853 | – | 18,198 | – | 0.02% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $522,437 | +100.2% | 6,939 | +90.8% | 0.02% | +100.0% |
| CF | Sell | CF INDS HLDGS INC | $515,898 | -62.2% | 6,017 | -69.4% | 0.02% | -60.8% |
| RTX | Buy | RTX CORPORATION | $525,885 | -22.9% | 7,307 | +5.0% | 0.02% | -23.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $457,874 | +73.6% | 10,626 | +69.6% | 0.02% | +80.0% |
| CRK | Buy | COMSTOCK RES INC | $441,685 | +41.2% | 40,044 | +48.5% | 0.02% | +41.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $437,504 | +16.7% | 13,566 | +22.2% | 0.02% | +21.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $438,606 | +17.6% | 4,130 | +22.3% | 0.02% | +21.4% |
| EXTR | Sell | EXTREME NETWORKS | $409,561 | -18.0% | 16,917 | -11.8% | 0.02% | -15.8% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $336,623 | -17.8% | 2,085 | -1.3% | 0.01% | -13.3% |
| WFRD | Sell | WEATHERFORD INTL PLC | $336,299 | +10.5% | 3,723 | -18.8% | 0.01% | +18.2% |
| New | FORTREA HLDGS INC | $339,535 | – | 11,876 | – | 0.01% | – | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $337,739 | -28.2% | 7,431 | -21.0% | 0.01% | -27.8% |
| SMCI | New | SUPER MICRO COMPUTER INC | $340,033 | – | 1,240 | – | 0.01% | – |
| SPSC | Sell | SPS COMM INC | $321,941 | -22.8% | 1,887 | -13.1% | 0.01% | -25.0% |
| AVAV | Sell | AEROVIRONMENT INC | $297,451 | -3.9% | 2,667 | -11.9% | 0.01% | 0.0% |
| ELF | Sell | E L F BEAUTY INC | $314,004 | -19.2% | 2,859 | -15.9% | 0.01% | -20.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $306,391 | – | 3,317 | – | 0.01% | – |
| TGLS | Buy | TECNOGLASS INC | $278,248 | -28.0% | 8,442 | +12.9% | 0.01% | -21.4% |
| CMPR | Sell | CIMPRESS PLC | $288,721 | -0.6% | 4,124 | -15.5% | 0.01% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $293,492 | +16.7% | 7,050 | +7.1% | 0.01% | +22.2% |
| XYL | Sell | XYLEM INC | $285,925 | -25.9% | 3,141 | -8.3% | 0.01% | -21.4% |
| LRN | Sell | STRIDE INC | $275,719 | -20.5% | 6,123 | -34.2% | 0.01% | -15.4% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $288,015 | +21.3% | 6,226 | +22.0% | 0.01% | +22.2% |
| CBZ | Sell | CBIZ INC | $254,518 | -12.0% | 4,904 | -9.7% | 0.01% | -9.1% |
| NOVT | Sell | NOVANTA INC | $269,954 | -30.0% | 1,882 | -10.2% | 0.01% | -28.6% |
| IPAR | Sell | INTER PARFUMS INC | $256,724 | -11.7% | 1,911 | -11.1% | 0.01% | -9.1% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $265,591 | -12.9% | 18,092 | -15.5% | 0.01% | -9.1% | |
| VRRM | Sell | VERRA MOBILITY CORP | $259,032 | -20.7% | 13,852 | -16.4% | 0.01% | -16.7% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $263,311 | -23.6% | 3,451 | -9.4% | 0.01% | -23.1% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $237,034 | -18.0% | 21,126 | -11.6% | 0.01% | -18.2% |
| CVCO | Sell | CAVCO INDS INC DEL | $225,014 | -21.0% | 847 | -12.3% | 0.01% | -18.2% |
| Sell | VITA COCO CO INC | $230,558 | -33.2% | 8,854 | -31.1% | 0.01% | -30.8% | |
| INSP | Sell | INSPIRE MED SYS INC | $230,984 | -43.6% | 1,164 | -7.8% | 0.01% | -40.0% |
| SNPS | Sell | SYNOPSYS INC | $244,172 | -10.1% | 532 | -14.7% | 0.01% | -10.0% |
| AEHR | New | AEHR TEST SYS | $231,516 | – | 5,066 | – | 0.01% | – |
| ASML | New | ASML HOLDING N V | $238,407 | – | 405 | – | 0.01% | – |
| New | BORR DRILLING LTD | $212,318 | – | 29,904 | – | 0.01% | – | |
| DFH | Sell | DREAM FINDERS HOMES INC | $218,499 | -21.2% | 9,829 | -12.8% | 0.01% | -20.0% |
| ETNB | New | 89BIO INC | $213,149 | – | 13,805 | – | 0.01% | – |
| New | NUVECTIS PHARMA INC | $215,224 | – | 16,697 | – | 0.01% | – | |
| MELI | New | MERCADOLIBRE INC | $205,397 | – | 162 | – | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $209,519 | – | 1,285 | – | 0.01% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $204,102 | -29.6% | 26,268 | -12.3% | 0.01% | -27.3% |
| New | ATLANTA BRAVES HLDGS INC | $218,203 | – | 6,107 | – | 0.01% | – | |
| EURN | Buy | EURONAV NV | $197,061 | +20.6% | 11,994 | +11.7% | 0.01% | +33.3% |
| CAMT | New | CAMTEK LTDord | $212,805 | – | 3,418 | – | 0.01% | – |
| SFL | Buy | SFL CORPORATION LTD | $171,153 | +39.0% | 15,350 | +16.3% | 0.01% | +40.0% |
| INOD | New | INNODATA INC | $183,975 | – | 21,568 | – | 0.01% | – |
| NRZ | Buy | RITHM CAPITAL CORP | $125,071 | +13.8% | 13,463 | +14.5% | 0.01% | +25.0% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $127,583 | +13.9% | 12,632 | +18.5% | 0.01% | +25.0% |
| GOGO | New | GOGO INC | $122,390 | – | 10,259 | – | 0.01% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $118,541 | +27.3% | 18,419 | +21.0% | 0.01% | +66.7% |
| New | NU HLDGS LTD | $95,664 | – | 13,195 | – | 0.00% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $96,846 | +27.9% | 21,426 | +28.2% | 0.00% | +33.3% |
| CIO | Buy | CITY OFFICE REIT INC | $94,422 | +12.2% | 22,217 | +47.1% | 0.00% | +33.3% |
| BVS | Buy | BIOVENTUS INC | $87,866 | +17.7% | 26,626 | +3.0% | 0.00% | 0.0% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $86,316 | – | 10,387 | – | 0.00% | – |
| POWW | Buy | AMMO INC | $47,771 | +0.3% | 23,649 | +5.8% | 0.00% | 0.0% |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -30,612 | – | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -25,722 | – | -0.01% | – | |
| AA | Exit | ALCOA CORP | $0 | – | -6,355 | – | -0.01% | – |
| Exit | RAMACO RES INC | $0 | – | -27,257 | – | -0.01% | – | |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -11,704 | – | -0.01% | – |
| INTA | Exit | INTAPP INC | $0 | – | -6,381 | – | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,839 | – | -0.01% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -8,312 | – | -0.01% | – | |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -5,913 | – | -0.01% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -4,282 | – | -0.01% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -7,511 | – | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -3,480 | – | -0.01% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -4,509 | – | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,061 | – | -0.01% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -13,644 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,455 | – | -0.01% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -14,715 | – | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -5,259 | – | -0.01% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -3,981 | – | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -17,087 | – | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,306 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -489 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,234 | – | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -15,286 | – | -0.01% | – |
| JOE | Exit | ST JOE CO | $0 | – | -8,096 | – | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -7,091 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,303 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,718 | – | -0.02% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -8,494 | – | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -6,795 | – | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -8,673 | – | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,770 | – | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -9,131 | – | -0.03% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -8,351 | – | -0.03% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -13,557 | – | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -7,389 | – | -0.03% | – | |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -7,606 | – | -0.04% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -110,446 | – | -0.06% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -27,929 | – | -0.06% | – |
| MAC | Exit | MACERICH CO | $0 | – | -144,924 | – | -0.06% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -17,100 | – | -0.07% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -11,327 | – | -0.07% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -8,987 | – | -0.07% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -66,319 | – | -0.08% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -135,248 | – | -0.08% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -251,534 | – | -0.08% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -71,414 | – | -0.08% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -38,746 | – | -0.09% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -108,220 | – | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -44,359 | – | -0.09% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -26,386 | – | -0.10% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -80,985 | – | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -32,440 | – | -0.12% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -113,429 | – | -0.14% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -47,363 | – | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,687 | – | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -62,121 | – | -0.17% | – |
| YLD | Exit | PRINCIPAL EXCHANGE TRADED FDactive high yl | $0 | – | -329,424 | – | -0.23% | – |
| STE | Exit | STERIS PLC | $0 | – | -31,512 | – | -0.27% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -277,225 | – | -0.28% | – |
| PKI | Exit | REVVITY INC | $0 | – | -62,334 | – | -0.28% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -207,305 | – | -0.30% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -116,646 | – | -0.31% | – |
| AON | Exit | AON PLC | $0 | – | -25,120 | – | -0.32% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -323,391 | – | -0.38% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -115,049 | – | -0.38% | – |
| CSX | Exit | CSX CORP | $0 | – | -341,352 | – | -0.44% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -58,987 | – | -0.45% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -310,913 | – | -0.50% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -125,912 | – | -0.69% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -362,417 | – | -0.72% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -1,136,566 | – | -0.76% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -279,515 | – | -0.81% | – |
| L | Exit | LOEWS CORP | $0 | – | -375,496 | – | -0.84% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNS | New | CADENCE DESIGN SYSTEM INC | $45,259,780 | – | 192,989 | – | 1.70% | – |
| PH | New | PARKER-HANNIFIN CORP | $41,731,160 | – | 106,992 | – | 1.57% | – |
| HSY | New | HERSHEY CO | $40,950,675 | – | 164,000 | – | 1.54% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $37,869,480 | – | 198,000 | – | 1.42% | – |
| NVO | New | NOVO-NORDISK A Sadr | $37,772,417 | – | 233,408 | – | 1.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $36,950,519 | – | 223,239 | – | 1.39% | – |
| XOM | New | EXXON MOBIL CORP | $35,742,832 | – | 333,267 | – | 1.34% | – |
| LMT | New | LOCKHEED MARTIN CORP | $35,164,745 | – | 76,382 | – | 1.32% | – |
| EOG | New | EOG RES INC | $34,916,903 | – | 305,111 | – | 1.31% | – |
| MRK | New | MERCK & CO INC | $34,194,096 | – | 296,335 | – | 1.28% | – |
| MSFT | New | MICROSOFT CORP | $32,015,528 | – | 94,014 | – | 1.20% | – |
| AVB | New | AVALONBAY CMNTYS INC | $31,387,401 | – | 165,834 | – | 1.18% | – |
| New | LINDE PLC | $30,710,856 | – | 80,589 | – | 1.15% | – | |
| TTE | New | TOTALENERGIES SEsponsored ads | $29,839,680 | – | 517,691 | – | 1.12% | – |
| GIS | New | GENERAL MLS INC | $27,388,266 | – | 357,083 | – | 1.03% | – |
| CE | New | CELANESE CORP DEL | $25,958,539 | – | 224,167 | – | 0.97% | – |
| TXN | New | TEXAS INSTRS INC | $25,634,218 | – | 142,397 | – | 0.96% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $25,352,597 | – | 779,121 | – | 0.95% | – |
| WSM | New | WILLIAMS SONOMA INC | $24,093,642 | – | 192,534 | – | 0.90% | – |
| MCK | New | MCKESSON CORP | $23,925,514 | – | 55,991 | – | 0.90% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $23,785,912 | – | 49,488 | – | 0.89% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $23,757,193 | – | 398,143 | – | 0.89% | – |
| ATO | New | ATMOS ENERGY CORP | $23,287,836 | – | 200,171 | – | 0.87% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $23,264,339 | – | 414,842 | – | 0.87% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $22,864,281 | – | 665,046 | – | 0.86% | – |
| DE | New | DEERE & CO | $22,761,548 | – | 56,175 | – | 0.85% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $22,354,255 | – | 49,044 | – | 0.84% | – |
| L | New | LOEWS CORP | $22,296,952 | – | 375,496 | – | 0.84% | – |
| CL | New | COLGATE PALMOLIVE CO | $21,533,836 | – | 279,515 | – | 0.81% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $21,459,884 | – | 73,172 | – | 0.80% | – |
| BX | New | BLACKSTONE INC | $20,999,180 | – | 225,871 | – | 0.79% | – |
| KO | New | COCA COLA CO | $20,929,039 | – | 347,543 | – | 0.78% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $20,424,011 | – | 646,125 | – | 0.77% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $20,253,597 | – | 1,136,566 | – | 0.76% | – |
| AMP | New | AMERIPRISE FINL INC | $19,905,684 | – | 59,928 | – | 0.75% | – |
| MOH | New | MOLINA HEALTHCARE INC | $19,586,625 | – | 65,020 | – | 0.74% | – |
| DG | New | DOLLAR GEN CORP NEW | $19,387,093 | – | 114,190 | – | 0.73% | – |
| HUM | New | HUMANA INC | $19,367,436 | – | 43,315 | – | 0.73% | – |
| EWBC | New | EAST WEST BANCORP INC | $19,131,993 | – | 362,417 | – | 0.72% | – |
| MSCI | New | MSCI INC | $18,956,031 | – | 40,393 | – | 0.71% | – |
| BP | New | BP PLCsponsored adr | $18,931,515 | – | 536,456 | – | 0.71% | – |
| BC | New | BRUNSWICK CORP | $18,824,056 | – | 217,268 | – | 0.71% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,735,192 | – | 185,644 | – | 0.70% | – |
| AAPL | New | APPLE INC | $18,685,518 | – | 96,332 | – | 0.70% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $18,564,566 | – | 41,880 | – | 0.70% | – |
| CHE | New | CHEMED CORP NEW | $18,544,614 | – | 34,236 | – | 0.70% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $18,326,492 | – | 125,912 | – | 0.69% | – |
| CSCO | New | CISCO SYS INC | $18,280,052 | – | 353,306 | – | 0.69% | – |
| PCAR | New | PACCAR INC | $18,256,194 | – | 218,245 | – | 0.68% | – |
| INTU | New | INTUIT | $18,099,880 | – | 39,503 | – | 0.68% | – |
| PLD | New | PROLOGIS INC. | $17,762,404 | – | 144,846 | – | 0.67% | – |
| VALE | New | VALE S Asponsored ads | $17,751,949 | – | 1,322,798 | – | 0.67% | – |
| AVGO | New | BROADCOM INC | $17,568,060 | – | 20,253 | – | 0.66% | – |
| CVX | New | CHEVRON CORP NEW | $17,390,715 | – | 110,523 | – | 0.65% | – |
| PWR | New | QUANTA SVCS INC | $17,022,785 | – | 86,652 | – | 0.64% | – |
| CB | New | CHUBB LIMITED | $16,364,808 | – | 84,986 | – | 0.61% | – |
| DOV | New | DOVER CORP | $16,336,291 | – | 110,642 | – | 0.61% | – |
| SRE | New | SEMPRA | $16,299,383 | – | 111,954 | – | 0.61% | – |
| QCOM | New | QUALCOMM INC | $16,285,803 | – | 136,810 | – | 0.61% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $16,272,019 | – | 172,501 | – | 0.61% | – |
| IQV | New | IQVIA HLDGS INC | $15,925,854 | – | 70,854 | – | 0.60% | – |
| AFL | New | AFLAC INC | $15,629,232 | – | 223,915 | – | 0.59% | – |
| GRMN | New | GARMIN LTD | $15,639,433 | – | 149,961 | – | 0.59% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $15,558,209 | – | 102,451 | – | 0.58% | – |
| SO | New | SOUTHERN CO | $15,540,810 | – | 221,222 | – | 0.58% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $14,974,374 | – | 20,840 | – | 0.56% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $14,822,295 | – | 164,619 | – | 0.56% | – |
| FDX | New | FEDEX CORP | $14,826,899 | – | 59,810 | – | 0.56% | – |
| PGR | New | PROGRESSIVE CORP | $14,685,657 | – | 110,944 | – | 0.55% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $13,896,862 | – | 35,334 | – | 0.52% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $13,900,570 | – | 14,551 | – | 0.52% | – |
| CAT | New | CATERPILLAR INC | $13,874,760 | – | 56,390 | – | 0.52% | – |
| ROL | New | ROLLINS INC | $13,316,404 | – | 310,913 | – | 0.50% | – |
| GD | New | GENERAL DYNAMICS CORP | $13,118,341 | – | 60,973 | – | 0.49% | – |
| K | New | KELLOGG CO | $12,807,180 | – | 190,018 | – | 0.48% | – |
| SLB | New | SCHLUMBERGER LTD | $12,785,101 | – | 260,283 | – | 0.48% | – |
| USMV | New | ISHARES TRmsci usa min vol | $12,753,393 | – | 171,578 | – | 0.48% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $12,685,506 | – | 173,917 | – | 0.48% | – |
| HWM | New | HOWMET AEROSPACE INC | $12,513,157 | – | 252,485 | – | 0.47% | – |
| ANTM | New | ELEVANCE HEALTH INC | $12,451,672 | – | 28,026 | – | 0.47% | – |
| WAB | New | WABTEC | $12,302,123 | – | 112,174 | – | 0.46% | – |
| PNW | New | PINNACLE WEST CAP CORP | $12,115,139 | – | 148,725 | – | 0.46% | – |
| UNP | New | UNION PAC CORP | $12,069,920 | – | 58,987 | – | 0.45% | – |
| CSX | New | CSX CORP | $11,640,103 | – | 341,352 | – | 0.44% | – |
| MTZ | New | MASTEC INC | $11,318,396 | – | 95,943 | – | 0.42% | – |
| CSL | New | CARLISLE COS INC | $11,296,299 | – | 44,035 | – | 0.42% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $11,095,800 | – | 193,172 | – | 0.42% | – |
| PHM | New | PULTE GROUP INC | $11,037,163 | – | 142,085 | – | 0.41% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $10,947,071 | – | 145,786 | – | 0.41% | – |
| ZTS | New | ZOETIS INCcl a | $10,921,558 | – | 63,420 | – | 0.41% | – |
| VEEV | New | VEEVA SYS INC | $10,890,968 | – | 55,080 | – | 0.41% | – |
| COG | New | COTERRA ENERGY INC | $10,585,039 | – | 418,381 | – | 0.40% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $10,316,698 | – | 212,891 | – | 0.39% | – |
| PRU | New | PRUDENTIAL FINL INC | $10,149,623 | – | 115,049 | – | 0.38% | – |
| KDP | New | KEURIG DR PEPPER INC | $10,112,437 | – | 323,391 | – | 0.38% | – |
| DRI | New | DARDEN RESTAURANTS INC | $10,001,910 | – | 59,863 | – | 0.38% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $9,970,106 | – | 199,442 | – | 0.37% | – |
| IT | New | GARTNER INC | $9,858,074 | – | 28,141 | – | 0.37% | – |
| DLTR | New | DOLLAR TREE INC | $9,663,721 | – | 67,343 | – | 0.36% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $9,564,385 | – | 126,580 | – | 0.36% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $9,485,826 | – | 148,588 | – | 0.36% | – |
| WMT | New | WALMART INC | $9,451,233 | – | 60,130 | – | 0.36% | – |
| WLK | New | WESTLAKE CORPORATION | $9,325,111 | – | 78,054 | – | 0.35% | – |
| FDS | New | FACTSET RESH SYS INC | $9,291,474 | – | 23,191 | – | 0.35% | – |
| SNA | New | SNAP ON INC | $9,084,902 | – | 31,524 | – | 0.34% | – |
| TROW | New | PRICE T ROWE GROUP INC | $8,878,425 | – | 79,258 | – | 0.33% | – |
| ETN | New | EATON CORP PLC | $8,665,600 | – | 43,091 | – | 0.32% | – |
| AON | New | AON PLC | $8,671,424 | – | 25,120 | – | 0.32% | – |
| AME | New | AMETEK INC | $8,559,081 | – | 52,873 | – | 0.32% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $8,445,840 | – | 24,000 | – | 0.32% | – |
| EXP | New | EAGLE MATLS INC | $8,437,183 | – | 45,259 | – | 0.32% | – |
| LKQ | New | LKQ CORP | $8,409,177 | – | 144,314 | – | 0.32% | – |
| FTNT | New | FORTINET INC | $8,390,792 | – | 111,004 | – | 0.32% | – |
| ITT | New | ITT INC | $8,341,549 | – | 89,492 | – | 0.31% | – |
| OKE | New | ONEOK INC NEW | $8,313,499 | – | 134,697 | – | 0.31% | – |
| ES | New | EVERSOURCE ENERGY | $8,272,534 | – | 116,646 | – | 0.31% | – |
| FIX | New | COMFORT SYS USA INC | $8,161,725 | – | 49,706 | – | 0.31% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $8,107,772 | – | 15,008 | – | 0.30% | – |
| ENB | New | ENBRIDGE INC | $8,104,291 | – | 217,766 | – | 0.30% | – |
| AN | New | AUTONATION INC | $8,102,104 | – | 49,220 | – | 0.30% | – |
| INCY | New | INCYTE CORP | $7,983,002 | – | 128,241 | – | 0.30% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $7,997,827 | – | 207,305 | – | 0.30% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $7,753,104 | – | 219,200 | – | 0.29% | – |
| TTEK | New | TETRA TECH INC NEW | $7,592,296 | – | 46,368 | – | 0.28% | – |
| MLI | New | MUELLER INDS INC | $7,492,552 | – | 85,845 | – | 0.28% | – |
| PKI | New | REVVITY INC | $7,404,656 | – | 62,334 | – | 0.28% | – |
| WAFD | New | WASHINGTON FED INC | $7,352,007 | – | 277,225 | – | 0.28% | – |
| MTH | New | MERITAGE HOMES CORP | $7,237,275 | – | 50,870 | – | 0.27% | – |
| CTAS | New | CINTAS CORP | $7,259,356 | – | 14,604 | – | 0.27% | – |
| STE | New | STERIS PLC | $7,089,570 | – | 31,512 | – | 0.27% | – |
| New | QUIDELORTHO CORP | $7,093,562 | – | 85,609 | – | 0.27% | – | |
| HII | New | HUNTINGTON INGALLS INDS INC | $7,005,073 | – | 30,778 | – | 0.26% | – |
| LAD | New | LITHIA MTRS INC | $6,992,097 | – | 22,992 | – | 0.26% | – |
| PFF | New | ISHARES TRpfd and incm sec | $6,957,673 | – | 224,949 | – | 0.26% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,927,841 | – | 88,264 | – | 0.26% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $6,868,576 | – | 108,680 | – | 0.26% | – |
| UFPI | New | UFP INDUSTRIES INC | $6,839,696 | – | 70,476 | – | 0.26% | – |
| COST | New | COSTCO WHSL CORP NEW | $6,808,892 | – | 12,647 | – | 0.26% | – |
| DDS | New | DILLARDS INCcl a | $6,750,733 | – | 20,690 | – | 0.25% | – |
| DKS | New | DICKS SPORTING GOODS INC | $6,595,091 | – | 49,891 | – | 0.25% | – |
| DFS | New | DISCOVER FINL SVCS | $6,280,454 | – | 53,748 | – | 0.24% | – |
| YLD | New | PRINCIPAL EXCHANGE TRADED FDactive high yl | $6,046,643 | – | 329,424 | – | 0.23% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $5,997,479 | – | 53,188 | – | 0.22% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $5,955,219 | – | 53,039 | – | 0.22% | – |
| SFM | New | SPROUTS FMRS MKT INC | $5,850,097 | – | 159,273 | – | 0.22% | – |
| RSG | New | REPUBLIC SVCS INC | $5,848,796 | – | 38,185 | – | 0.22% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $5,629,064 | – | 20,922 | – | 0.21% | – |
| MASI | New | MASIMO CORP | $5,538,753 | – | 33,660 | – | 0.21% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $5,390,770 | – | 44,504 | – | 0.20% | – |
| IR | New | INGERSOLL RAND INC | $5,349,193 | – | 81,842 | – | 0.20% | – |
| VMI | New | VALMONT INDS INC | $5,338,439 | – | 18,342 | – | 0.20% | – |
| BLD | New | TOPBUILD CORP | $5,314,814 | – | 19,979 | – | 0.20% | – |
| WM | New | WASTE MGMT INC DEL | $5,055,540 | – | 29,152 | – | 0.19% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $5,036,403 | – | 21,386 | – | 0.19% | – |
| AYI | New | ACUITY BRANDS INC | $4,948,010 | – | 30,341 | – | 0.19% | – |
| PEP | New | PEPSICO INC | $4,865,544 | – | 26,269 | – | 0.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,862,268 | – | 40,194 | – | 0.18% | – |
| GMED | New | GLOBUS MED INCcl a | $4,830,302 | – | 81,127 | – | 0.18% | – |
| PLXS | New | PLEXUS CORP | $4,719,057 | – | 48,036 | – | 0.18% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $4,629,743 | – | 63,753 | – | 0.17% | – |
| ENS | New | ENERSYS | $4,645,633 | – | 42,809 | – | 0.17% | – |
| IOSP | New | INNOSPEC INC | $4,621,144 | – | 46,009 | – | 0.17% | – |
| MUSA | New | MURPHY USA INC | $4,605,050 | – | 14,802 | – | 0.17% | – |
| NEE | New | NEXTERA ENERGY INC | $4,609,378 | – | 62,121 | – | 0.17% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $4,622,904 | – | 128,414 | – | 0.17% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,538,645 | – | 54,316 | – | 0.17% | – |
| CRUS | New | CIRRUS LOGIC INC | $4,518,009 | – | 55,771 | – | 0.17% | – |
| APOG | New | APOGEE ENTERPRISES INC | $4,476,753 | – | 94,307 | – | 0.17% | – |
| New | CIVITAS RESOURCES INC | $4,433,714 | – | 63,914 | – | 0.17% | – | |
| GTY | New | GETTY RLTY CORP NEW | $4,384,628 | – | 129,646 | – | 0.16% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $4,345,167 | – | 30,439 | – | 0.16% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $4,279,123 | – | 73,651 | – | 0.16% | – |
| PKG | New | PACKAGING CORP AMER | $4,225,816 | – | 31,975 | – | 0.16% | – |
| WIRE | New | ENCORE WIRE CORP | $4,152,375 | – | 22,333 | – | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,136,330 | – | 12,130 | – | 0.16% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $4,047,957 | – | 21,036 | – | 0.15% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,010,692 | – | 7,687 | – | 0.15% | – |
| OXM | New | OXFORD INDS INC | $3,883,653 | – | 39,460 | – | 0.15% | – |
| WELL | New | WELLTOWER INC | $3,831,193 | – | 47,363 | – | 0.14% | – |
| LLY | New | LILLY ELI & CO | $3,821,249 | – | 8,148 | – | 0.14% | – |
| BRC | New | BRADY CORPcl a | $3,713,219 | – | 78,058 | – | 0.14% | – |
| WMB | New | WILLIAMS COS INC | $3,701,188 | – | 113,429 | – | 0.14% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $3,640,704 | – | 26,380 | – | 0.14% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $3,562,247 | – | 7,409 | – | 0.13% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $3,432,914 | – | 95,651 | – | 0.13% | – |
| CAH | New | CARDINAL HEALTH INC | $3,434,499 | – | 36,317 | – | 0.13% | – |
| HAL | New | HALLIBURTON CO | $3,386,259 | – | 102,645 | – | 0.13% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,166,793 | – | 32,440 | – | 0.12% | – |
| UNF | New | UNIFIRST CORP MASS | $3,143,758 | – | 20,281 | – | 0.12% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,145,013 | – | 13,032 | – | 0.12% | – |
| MYRG | New | MYR GROUP INC DEL | $3,144,745 | – | 22,732 | – | 0.12% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $3,086,333 | – | 12,128 | – | 0.12% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,029,489 | – | 219,052 | – | 0.11% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,964,550 | – | 17,071 | – | 0.11% | – |
| CMI | New | CUMMINS INC | $2,933,339 | – | 11,965 | – | 0.11% | – |
| MOS | New | MOSAIC CO NEW | $2,834,475 | – | 80,985 | – | 0.11% | – |
| DIOD | New | DIODES INC | $2,746,121 | – | 29,691 | – | 0.10% | – |
| SYK | New | STRYKER CORPORATION | $2,723,538 | – | 8,927 | – | 0.10% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $2,653,805 | – | 68,930 | – | 0.10% | – |
| BYD | New | BOYD GAMING CORP | $2,674,768 | – | 38,558 | – | 0.10% | – |
| CBT | New | CABOT CORP | $2,600,817 | – | 38,882 | – | 0.10% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $2,618,811 | – | 26,386 | – | 0.10% | – |
| MC | New | MOELIS & COcl a | $2,558,627 | – | 56,432 | – | 0.10% | – |
| MET | New | METLIFE INC | $2,507,614 | – | 44,359 | – | 0.09% | – |
| ARGX | New | ARGENX SEsponsored adr | $2,509,082 | – | 6,438 | – | 0.09% | – |
| KRG | New | KITE RLTY GROUP TR | $2,417,635 | – | 108,220 | – | 0.09% | – |
| TEX | New | TEREX CORP NEW | $2,407,619 | – | 40,241 | – | 0.09% | – |
| BCC | New | BOISE CASCADE CO DEL | $2,378,735 | – | 26,328 | – | 0.09% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $2,349,402 | – | 101,311 | – | 0.09% | – |
| OAS | New | CHORD ENERGY CORPORATION | $2,346,219 | – | 15,255 | – | 0.09% | – |
| WRB | New | BERKLEY W R CORP | $2,307,712 | – | 38,746 | – | 0.09% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,298,647 | – | 58,624 | – | 0.09% | – |
| New | SHELL PLCspon ads | $2,301,021 | – | 38,109 | – | 0.09% | – | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,242,503 | – | 31,333 | – | 0.08% | – |
| VICI | New | VICI PPTYS INC | $2,244,542 | – | 71,414 | – | 0.08% | – |
| SVC | New | SERVICE PPTYS TR | $2,185,830 | – | 251,534 | – | 0.08% | – |
| HI | New | HILLENBRAND INC | $2,166,888 | – | 42,256 | – | 0.08% | – |
| KT | New | KT CORPsponsored adr | $2,135,067 | – | 188,944 | – | 0.08% | – |
| OUT | New | OUTFRONT MEDIA INC | $2,126,099 | – | 135,248 | – | 0.08% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $2,142,104 | – | 66,319 | – | 0.08% | – |
| WERN | New | WERNER ENTERPRISES INC | $2,116,134 | – | 47,898 | – | 0.08% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $2,097,474 | – | 197,131 | – | 0.08% | – |
| FHI | New | FEDERATED HERMES INCcl b | $2,117,552 | – | 59,067 | – | 0.08% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $2,102,972 | – | 29,910 | – | 0.08% | – |
| HP | New | HELMERICH & PAYNE INC | $2,075,987 | – | 58,561 | – | 0.08% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,018,012 | – | 37,089 | – | 0.08% | – |
| HIBB | New | HIBBETT INC | $1,982,269 | – | 54,623 | – | 0.07% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,954,043 | – | 8,987 | – | 0.07% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $1,886,512 | – | 11,327 | – | 0.07% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,854,837 | – | 17,100 | – | 0.07% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,827,595 | – | 9,201 | – | 0.07% | – |
| EGP | New | EASTGROUP PPTYS INC | $1,739,298 | – | 10,019 | – | 0.06% | – |
| LTHM | New | LIVENT CORP | $1,708,368 | – | 62,281 | – | 0.06% | – |
| NGVT | New | INGEVITY CORP | $1,624,351 | – | 27,929 | – | 0.06% | – |
| MAC | New | MACERICH CO | $1,633,293 | – | 144,924 | – | 0.06% | – |
| IBN | New | ICICI BANK LIMITEDadr | $1,616,731 | – | 70,049 | – | 0.06% | – |
| ULTA | New | ULTA BEAUTY INC | $1,570,376 | – | 3,337 | – | 0.06% | – |
| CCJ | New | CAMECO CORP | $1,565,905 | – | 49,981 | – | 0.06% | – |
| SITC | New | SITE CTRS CORP | $1,460,090 | – | 110,446 | – | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $1,383,604 | – | 6,202 | – | 0.05% | – |
| CF | New | CF INDS HLDGS INC | $1,365,630 | – | 19,672 | – | 0.05% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,293,896 | – | 9,850 | – | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,213,120 | – | 30,328 | – | 0.05% | – |
| CELH | New | CELSIUS HLDGS INC | $1,132,650 | – | 7,592 | – | 0.04% | – |
| HCC | New | WARRIOR MET COAL INC | $1,135,509 | – | 29,153 | – | 0.04% | – |
| ADC | New | AGREE RLTY CORP | $1,115,750 | – | 17,063 | – | 0.04% | – |
| NEM | New | NEWMONT CORP | $1,114,962 | – | 26,136 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $1,126,241 | – | 10,870 | – | 0.04% | – |
| FNV | New | FRANCO NEV CORP | $1,087,753 | – | 7,628 | – | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $1,032,592 | – | 2,441 | – | 0.04% | – |
| AGI | New | ALAMOS GOLD INC NEW | $991,428 | – | 83,128 | – | 0.04% | – |
| SUI | New | SUN CMNTYS INC | $992,279 | – | 7,606 | – | 0.04% | – |
| CME | New | CME GROUP INC | $943,497 | – | 5,092 | – | 0.04% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $909,562 | – | 27,143 | – | 0.03% | – |
| BTU | New | PEABODY ENERGY CORP | $878,855 | – | 40,575 | – | 0.03% | – |
| BWA | New | BORGWARNER INC | $859,104 | – | 17,565 | – | 0.03% | – |
| HES | New | HESS CORP | $792,453 | – | 5,829 | – | 0.03% | – |
| New | GENERAL ELECTRIC CO | $811,682 | – | 7,389 | – | 0.03% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $791,333 | – | 6,947 | – | 0.03% | – |
| DOX | New | AMDOCS LTD | $786,451 | – | 7,956 | – | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $785,712 | – | 7,213 | – | 0.03% | – |
| CMC | New | COMMERCIAL METALS CO | $775,208 | – | 14,721 | – | 0.03% | – |
| FB | New | META PLATFORMS INCcl a | $766,237 | – | 2,670 | – | 0.03% | – |
| LPX | New | LOUISIANA PAC CORP | $769,370 | – | 10,261 | – | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $773,980 | – | 3,973 | – | 0.03% | – |
| MGA | New | MAGNA INTL INC | $765,157 | – | 13,557 | – | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $737,085 | – | 6,659 | – | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $758,807 | – | 11,136 | – | 0.03% | – |
| AMZN | New | AMAZON COM INC | $737,968 | – | 5,661 | – | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $759,049 | – | 12,909 | – | 0.03% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $713,204 | – | 24,833 | – | 0.03% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $731,935 | – | 2,695 | – | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $732,381 | – | 3,535 | – | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $710,180 | – | 5,933 | – | 0.03% | – |
| OSK | New | OSHKOSH CORP | $723,113 | – | 8,351 | – | 0.03% | – |
| EQX | New | EQUINOX GOLD CORP | $726,766 | – | 158,416 | – | 0.03% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $717,784 | – | 13,127 | – | 0.03% | – |
| NUE | New | NUCOR CORP | $727,251 | – | 4,435 | – | 0.03% | – |
| NTR | New | NUTRIEN LTD | $728,013 | – | 12,316 | – | 0.03% | – |
| BA | New | BOEING CO | $687,537 | – | 3,256 | – | 0.03% | – |
| LEN | New | LENNAR CORPcl a | $689,832 | – | 5,505 | – | 0.03% | – |
| NWSA | New | NEWS CORP NEWcl a | $696,833 | – | 35,735 | – | 0.03% | – |
| TTD | New | THE TRADE DESK INC | $705,096 | – | 9,131 | – | 0.03% | – |
| DLB | New | DOLBY LABORATORIES INC | $694,711 | – | 8,302 | – | 0.03% | – |
| MDC | New | M D C HLDGS INC | $701,924 | – | 15,008 | – | 0.03% | – |
| MAN | New | MANPOWERGROUP INC WIS | $685,063 | – | 8,628 | – | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $681,900 | – | 6,961 | – | 0.03% | – |
| JNPR | New | JUNIPER NETWORKS INC | $702,795 | – | 22,432 | – | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $683,530 | – | 14,378 | – | 0.03% | – |
| SJM | New | SMUCKER J M CO | $655,950 | – | 4,442 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $670,471 | – | 4,770 | – | 0.02% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $671,932 | – | 20,245 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $632,501 | – | 1,961 | – | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $645,463 | – | 4,438 | – | 0.02% | – |
| New | DRAFTKINGS INC NEW | $600,296 | – | 22,593 | – | 0.02% | – | |
| NKE | New | NIKE INCcl b | $612,002 | – | 5,545 | – | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $611,762 | – | 14,171 | – | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $588,039 | – | 6,795 | – | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $582,509 | – | 5,075 | – | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $584,994 | – | 8,673 | – | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $553,292 | – | 6,612 | – | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $569,840 | – | 4,190 | – | 0.02% | – |
| SANM | New | SANMINA CORPORATION | $511,933 | – | 8,494 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $500,926 | – | 3,718 | – | 0.02% | – |
| EXTR | New | EXTREME NETWORKS | $499,561 | – | 19,177 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $469,199 | – | 4,303 | – | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $470,362 | – | 9,411 | – | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $484,712 | – | 11,215 | – | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $445,918 | – | 1,776 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $443,968 | – | 7,091 | – | 0.02% | – |
| SPSC | New | SPS COMM INC | $416,962 | – | 2,171 | – | 0.02% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $418,494 | – | 10,646 | – | 0.02% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $409,605 | – | 2,113 | – | 0.02% | – |
| INSP | New | INSPIRE MED SYS INC | $409,696 | – | 1,262 | – | 0.02% | – |
| JOE | New | ST JOE CO | $391,361 | – | 8,096 | – | 0.02% | – |
| ELF | New | E L F BEAUTY INC | $388,382 | – | 3,400 | – | 0.02% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $373,091 | – | 3,377 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $383,347 | – | 489 | – | 0.01% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $374,779 | – | 11,098 | – | 0.01% | – |
| NOVT | New | NOVANTA INC | $385,874 | – | 2,096 | – | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $377,110 | – | 17,087 | – | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INC | $379,704 | – | 15,286 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $369,620 | – | 1,234 | – | 0.01% | – |
| XYL | New | XYLEM INC | $385,949 | – | 3,427 | – | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $386,354 | – | 1,306 | – | 0.01% | – |
| TGLS | New | TECNOGLASS INC | $386,313 | – | 7,478 | – | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $341,940 | – | 5,259 | – | 0.01% | – |
| LRN | New | STRIDE INC | $346,649 | – | 9,311 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $346,295 | – | 3,455 | – | 0.01% | – |
| New | VITA COCO CO INC | $345,145 | – | 12,845 | – | 0.01% | – | |
| CWST | New | CASELLA WASTE SYS INCcl a | $344,705 | – | 3,811 | – | 0.01% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $334,324 | – | 3,981 | – | 0.01% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $338,739 | – | 14,715 | – | 0.01% | – |
| BBY | New | BEST BUY INC | $332,799 | – | 4,061 | – | 0.01% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $321,180 | – | 13,644 | – | 0.01% | – |
| CRK | New | COMSTOCK RES INC | $312,898 | – | 26,974 | – | 0.01% | – |
| VRRM | New | VERRA MOBILITY CORP | $326,820 | – | 16,573 | – | 0.01% | – |
| PRTA | New | PROTHENA CORP PLC | $307,875 | – | 4,509 | – | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $323,362 | – | 3,480 | – | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $309,499 | – | 3,026 | – | 0.01% | – |
| CUBE | New | CUBESMART | $310,432 | – | 6,951 | – | 0.01% | – |
| CBZ | New | CBIZ INC | $289,364 | – | 5,431 | – | 0.01% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $304,950 | – | 21,415 | – | 0.01% | – | |
| IPAR | New | INTER PARFUMS INC | $290,745 | – | 2,150 | – | 0.01% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $290,032 | – | 29,962 | – | 0.01% | – |
| CMPR | New | CIMPRESS PLC | $290,441 | – | 4,883 | – | 0.01% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $289,009 | – | 23,885 | – | 0.01% | – |
| CVCO | New | CAVCO INDS INC DEL | $284,970 | – | 966 | – | 0.01% | – |
| WFRD | New | WEATHERFORD INTL PLC | $304,403 | – | 4,583 | – | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $292,742 | – | 1,963 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $280,679 | – | 6,196 | – | 0.01% | – |
| AGYS | New | AGILYSYS INC | $293,916 | – | 4,282 | – | 0.01% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $303,895 | – | 7,511 | – | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $263,757 | – | 6,265 | – | 0.01% | – |
| New | VENTYX BIOSCIENCES INC | $272,634 | – | 8,312 | – | 0.01% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $261,148 | – | 7,022 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $271,696 | – | 624 | – | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $260,918 | – | 3,637 | – | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $267,787 | – | 2,448 | – | 0.01% | – |
| INTA | New | INTAPP INC | $267,428 | – | 6,381 | – | 0.01% | – |
| DFH | New | DREAM FINDERS HOMES INC | $277,129 | – | 11,270 | – | 0.01% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $270,961 | – | 6,839 | – | 0.01% | – |
| PDFS | New | PDF SOLUTIONS INC | $266,676 | – | 5,913 | – | 0.01% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $251,553 | – | 6,580 | – | 0.01% | – |
| New | RAMACO RES INC | $230,049 | – | 27,257 | – | 0.01% | – | |
| TOL | New | TOLL BROTHERS INC | $241,638 | – | 3,056 | – | 0.01% | – |
| INT | New | WORLD KINECT CORPORATION | $242,039 | – | 11,704 | – | 0.01% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $237,396 | – | 5,102 | – | 0.01% | – |
| AA | New | ALCOA CORP | $215,625 | – | 6,355 | – | 0.01% | – |
| New | HALEON PLCspon ads | $215,550 | – | 25,722 | – | 0.01% | – | |
| EURN | New | EURONAV NV | $163,371 | – | 10,734 | – | 0.01% | – |
| SFL | New | SFL CORPORATION LTD | $123,109 | – | 13,195 | – | 0.01% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $111,972 | – | 10,664 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $113,571 | – | 30,612 | – | 0.00% | – |
| NRZ | New | RITHM CAPITAL CORP | $109,891 | – | 11,753 | – | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $93,090 | – | 15,221 | – | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $84,140 | – | 15,106 | – | 0.00% | – |
| BVS | New | BIOVENTUS INC | $74,683 | – | 25,842 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $75,692 | – | 16,709 | – | 0.00% | – |
| POWW | New | AMMO INC | $47,625 | – | 22,359 | – | 0.00% | – |