Location: Sao Paulo, Brazil
CIK: 0001798686 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Mar 29, 2024
Total Value: $736M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 1,292,864 | $121M | 16.5% | $93.63 | $91.66 | — | COM | 00507V109 |
| EWZ | ISHARES INC | 2,140,401 | $65.65M | 8.9% | $30.67 | $29.76 | +3.0% | MSCI BRAZIL ETF | 464286400 |
| FXI | ISHARES TR | 2,331,863 | $61.86M | 8.4% | $26.53 | $27.83 | -4.7% | CHINA LG-CAP ETF | 464287184 |
| — | HORIZON THERAPEUTICS PUB L | 389,390 | $45.05M | 6.1% | $115.69 | $109.54 | — | SHS | G46188101 |
| URA | GLOBAL X FDS | 1,437,547 | $38.87M | 5.3% | $27.04 | $23.51 | +15.0% | GLOBAL X URANIUM | 37954Y871 |
| VUG | VANGUARD INDEX FDS | 113,870 | $31.01M | 4.2% | $272.31 * | $47.23 | -3.9% | GROWTH ETF | 922908736 |
| TECK | TECK RESOURCES LTD | 645,013 | $27.79M | 3.8% | $43.09 | $42.74 | +0.8% | CL B | 878742204 |
| MSFT | MICROSOFT CORP | 74,862 | $23.64M | 3.2% | $315.75 | $323.49 | -4.0% | COM | 594918104 |
| RIO | RIO TINTO PLC | 258,000 | $16.42M | 2.2% | $63.64 | $63.99 | -0.5% | SPONSORED ADR | 767204100 |
| PM | PHILIP MORRIS INTL INC | 164,416 | $15.22M | 2.1% | $92.58 * | $84.74 | -0.9% | COM | 718172109 |
| KWEB | KRANESHARES TR | 554,500 | $15.18M | 2.1% | $27.37 | $28.45 | -3.8% | CSI CHI INTERNET | 500767306 |
| — | SEAGEN INC | 70,630 | $14.98M | 2.0% | $212.15 | $204.92 | — | COM | 81181C104 |
| DEO | DIAGEO PLC | 93,600 | $13.96M | 1.9% | $149.18 | $176.53 | -15.5% | SPON ADR NEW | 25243Q205 |
| DG | DOLLAR GEN CORP NEW | 108,422 | $11.47M | 1.6% | $105.80 * | $176.16 | -42.9% | COM | 256677105 |
| CPRI | CAPRI HOLDINGS LIMITED | 216,800 | $11.41M | 1.6% | $52.61 | $45.35 | +16.0% | SHS | G1890L107 |
| TXNM | PNM RES INC | 221,785 | $9.894M | 1.3% | $44.61 | $48.57 | -8.2% | COM | 69349H107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,193,108 | $8.722M | 1.2% | $7.31 | $7.87 | — | SPONSORED ADR | 15234Q207 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 634,003 | $7.684M | 1.0% | $12.12 | $11.71 | +3.5% | SPONSORED ADR | 20441A102 |
| SUZ | SUZANO S A | 686,829 | $7.383M | 1.0% | $10.75 | $9.93 | +8.2% | SPON ADS | 86959K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 84,355 | $7.33M | 1.0% | $86.90 | $92.00 | -5.5% | SPONSORED ADS | 874039100 |
| ACI | ALBERTSONS COS INC | 281,017 | $6.393M | 0.9% | $22.75 * | $19.13 | +11.2% | COMMON STOCK | 013091103 |
| — | BRF SA | 3,038,262 | $6.228M | 0.8% | $2.05 | $2.05 | — | SPONSORED ADR | 10552T107 |
| ARB | ALTSHARES TRUST | 225,000 | $5.906M | 0.8% | $26.25 | $25.32 | +3.7% | MERGER ARBITRAGE | 02210T108 |
| XP | XP INC | 245,664 | $5.663M | 0.8% | $23.05 | $41.35 | -44.3% | CL A | G98239109 |
| EVEX | EVE HLDG INC | 500,000 | $4.145M | 0.6% | $8.29 | $8.71 | -4.8% | COM | 29970N104 |
| — | NEW RELIC INC | 40,725 | $3.487M | 0.5% | $85.62 | $83.11 | — | COM | 64829B100 |
| EWN | ISHARES INC | 89,322 | $3.396M | 0.5% | $38.02 | $42.30 | -10.1% | MSCI NETHERL ETF | 464286814 |
| — | VMWARE INC | 13,403 | $2.231M | 0.3% | $166.48 | $166.48 | — | CL A COM | 928563402 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,816 | $1.787M | 0.2% | $262.23 | $274.12 | -4.3% | COM | 759509102 |
| WDAY | WORKDAY INC | 8,307 | $1.785M | 0.2% | $214.85 | $185.30 | +15.9% | CL A | 98138H101 |
| MA | MASTERCARD INCORPORATED | 4,416 | $1.748M | 0.2% | $395.91 | $389.96 | +0.2% | CL A | 57636Q104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 63,507 | $1.56M | 0.2% | $24.56 | $41.72 | -41.1% | SHS NEW | M87915274 |
| DINO | HF SINCLAIR CORP | 27,010 | $1.538M | 0.2% | $56.93 * | $49.10 | +5.2% | COM | 403949100 |
| NWSA | NEWS CORP NEW | 62,005 | $1.294M | 0.2% | $20.87 * | $19.40 | +1.9% | CL A | 65249B109 |
| COKE | COCA COLA CONS INC | 2,030 | $1.292M | 0.2% | $636.32 * | $63.84 | -3.5% | COM | 191098102 |
| CMCSA | COMCAST CORP NEW | 28,742 | $1.274M | 0.2% | $44.34 * | $40.37 | +2.1% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 18,975 | $1.214M | 0.2% | $63.99 * | $72.23 | -19.0% | COM | 370334104 |
| PHM | PULTE GROUP INC | 14,974 | $1.109M | 0.2% | $74.05 | $76.24 | -4.5% | COM | 745867101 |
| NEU | NEWMARKET CORP | 2,318 | $1.055M | 0.1% | $455.04 * | $432.54 | +1.2% | COM | 651587107 |
| PNW | PINNACLE WEST CAP CORP | 13,898 | $1.024M | 0.1% | $73.68 * | $71.78 | -6.9% | COM | 723484101 |
| — | SPDR SER TR | 16,000 | $960K | 0.1% | $60.00 | — | — | Put | 78464A958 |
| META | META PLATFORMS INC | 3,121 | $937K | 0.1% | $300.21 | $299.21 | -0.4% | CL A | 30303M102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18,231 | $934K | 0.1% | $51.25 | $65.30 | -21.5% | SPONSORED ADR | 82706C108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,829 | $932K | 0.1% | $105.54 | $115.15 | -8.3% | COM | 808625107 |
| NFLX | NETFLIX INC | 2,411 | $910K | 0.1% | $377.60 * | $42.39 | -10.9% | COM | 64110L106 |
| — | ISHARES TR | 15,000 | $900K | 0.1% | $60.00 | — | — | Put | 464287954 |
| FLO | FLOWERS FOODS INC | 40,330 | $895K | 0.1% | $22.18 * | $21.64 | -9.2% | COM | 343498101 |
| RPM | RPM INTL INC | 9,366 | $888K | 0.1% | $94.81 | $97.49 | -2.8% | COM | 749685103 |
| BCC | BOISE CASCADE CO DEL | 8,502 | $876K | 0.1% | $103.04 * | $92.96 | +0.3% | COM | 09739D100 |
| OLN | OLIN CORP | 17,512 | $875K | 0.1% | $49.98 * | $51.85 | -8.9% | COM PAR $1 | 680665205 |
| NYT | NEW YORK TIMES CO | 20,780 | $856K | 0.1% | $41.20 * | $40.91 | -2.1% | CL A | 650111107 |
| MSM | MSC INDL DIRECT INC | 8,680 | $852K | 0.1% | $98.15 | $95.99 | +2.3% | CL A | 553530106 |
| — | SPIRIT RLTY CAP INC NEW | 25,385 | $851K | 0.1% | $33.53 | $34.39 | — | COM NEW | 84860W300 |
| — | SKECHERS U S A INC | 16,927 | $829K | 0.1% | $48.95 | $51.18 | — | CL A | 830566105 |
| MPC | MARATHON PETE CORP | 5,442 | $824K | 0.1% | $151.34 * | $125.67 | +14.8% | COM | 56585A102 |
| WMG | WARNER MUSIC GROUP CORP | 26,182 | $822K | 0.1% | $31.40 * | $29.49 | +0.5% | COM CL A | 934550203 |
| — | LABORATORY CORP AMER HLDGS | 4,066 | $817K | 0.1% | $201.05 | $201.05 | — | COM NEW | 50540R409 |
| PBF | PBF ENERGY INC | 15,212 | $814K | 0.1% | $53.53 | $47.62 | +12.4% | CL A | 69318G106 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,214,252 | $809K | 0.1% | $0.67 | $0.67 | — | SPONSORED ADR | 20440T300 |
| NUE | NUCOR CORP | 5,152 | $806K | 0.1% | $156.35 * | $159.50 | -5.2% | COM | 670346105 |
| SNDR | SCHNEIDER NATIONAL INC | 29,013 | $803K | 0.1% | $27.69 | $28.45 | -2.7% | CL B | 80689H102 |
| QCOM | QUALCOMM INC | 7,054 | $783K | 0.1% | $111.06 * | $124.23 | -14.8% | COM | 747525103 |
| MKC | MCCORMICK & CO INC | 10,179 | $770K | 0.1% | $75.64 * | $78.62 | -9.4% | COM NON VTG | 579780206 |
| DHI | D R HORTON INC | 7,108 | $764K | 0.1% | $107.47 * | $116.15 | -9.5% | COM | 23331A109 |
| CMC | COMMERCIAL METALS CO | 15,456 | $764K | 0.1% | $49.41 * | $52.60 | -9.1% | COM | 201723103 |
| ATO | ATMOS ENERGY CORP | 7,079 | $750K | 0.1% | $105.93 * | $108.21 | -7.4% | COM | 049560105 |
| BBY | BEST BUY INC | 10,377 | $721K | 0.1% | $69.47 * | $68.67 | -9.1% | COM | 086516101 |
| KLAC | KLA CORP | 1,556 | $714K | 0.1% | $458.66 | $469.45 | -4.2% | COM NEW | 482480100 |
| CACI | CACI INTL INC | 2,259 | $709K | 0.1% | $313.93 | $332.39 | -5.6% | CL A | 127190304 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,635 | $702K | 0.1% | $124.49 | $124.16 | +0.3% | COM | 12008R107 |
| STLD | STEEL DYNAMICS INC | 6,531 | $700K | 0.1% | $107.22 * | $100.40 | +3.4% | COM | 858119100 |
| PII | POLARIS INC | 6,708 | $699K | 0.1% | $104.14 | $118.80 | -12.3% | COM | 731068102 |
| O | REALTY INCOME CORP | 13,654 | $682K | 0.1% | $49.94 * | $50.15 | -12.3% | COM | 756109104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,206 | $681K | 0.1% | $83.04 | $87.14 | -4.7% | COM | 538034109 |
| VTRS | VIATRIS INC | 68,624 | $677K | 0.1% | $9.86 * | $9.34 | -4.7% | COM | 92556V106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 26,232 | $672K | 0.1% | $25.63 * | $24.81 | -5.5% | COM | 76171L106 |
| — | KELLANOVA | 11,929 | $666K | 0.1% | $55.84 * | $55.64 | -6.7% | COM | 487836108 |
| JNJ | JOHNSON & JOHNSON | 4,235 | $660K | 0.1% | $155.75 * | $153.28 | -5.2% | COM | 478160104 |
| LEN | LENNAR CORP | 5,743 | $645K | 0.1% | $112.23 * | $112.50 | -6.6% | CL A | 526057104 |
| — | LAM RESEARCH CORP | 1,026 | $643K | 0.1% | $626.77 | $635.07 | — | COM | 512807108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,736 | $624K | 0.1% | $167.06 | $164.17 | +1.8% | COM | 70959W103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,762 | $624K | 0.1% | $225.87 | $230.33 | -1.9% | COM | 91307C102 |
| BIIB | BIOGEN INC | 2,379 | $611K | 0.1% | $257.01 | $284.96 | -9.8% | COM | 09062X103 |
| KR | KROGER CO | 13,588 | $608K | 0.1% | $44.75 * | $45.00 | -5.4% | COM | 501044101 |
| MAS | MASCO CORP | 11,263 | $602K | 0.1% | $53.45 * | $55.30 | -7.0% | COM | 574599106 |
| DBX | DROPBOX INC | 21,726 | $592K | 0.1% | $27.23 | $27.26 | -0.1% | CL A | 26210C104 |
| FOXA | FOX CORP | 18,922 | $590K | 0.1% | $31.20 * | $31.87 | -4.5% | CL A COM | 35137L105 |
| ESS | ESSEX PPTY TR INC | 2,759 | $585K | 0.1% | $212.09 * | $213.56 | -8.6% | COM | 297178105 |
| DDS | DILLARDS INC | 1,725 | $571K | 0.1% | $330.81 * | $282.07 | +0.2% | CL A | 254067101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 232,582 | $563K | 0.1% | $2.42 | $2.50 | -3.0% | SP ADR N-V PFD | 204409601 |
| DRI | DARDEN RESTAURANTS INC | 3,928 | $563K | 0.1% | $143.22 * | $147.14 | -9.6% | COM | 237194105 |
| SYY | SYSCO CORP | 8,408 | $555K | 0.1% | $66.05 * | $67.04 | -8.1% | COM | 871829107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,991 | $545K | 0.1% | $109.27 * | $109.52 | -4.8% | CL A | 099502106 |
| LKQ | 0 | 10,961 | $543K | 0.1% | $49.51 * | $50.71 | -8.8% | COM | 501889208 |
| DECK | DECKERS OUTDOOR CORP | 1,045 | $537K | 0.1% | $514.09 * | $89.54 | -4.3% | COM | 243537107 |
| WY | WEYERHAEUSER CO MTN BE | 17,466 | $536K | 0.1% | $30.66 * | $30.62 | -6.5% | COM NEW | 962166104 |
| EHC | ENCOMPASS HEALTH CORP | 7,945 | $534K | 0.1% | $67.16 | $67.55 | -2.1% | COM | 29261A100 |
| MCK | MCKESSON CORP | 1,212 | $527K | 0.1% | $434.85 | $393.22 | +9.5% | COM | 58155Q103 |
| EME | EMCOR GROUP INC | 2,502 | $526K | 0.1% | $210.39 | $197.20 | +6.1% | COM | 29084Q100 |
| GMED | GLOBUS MED INC | 10,558 | $524K | 0.1% | $49.65 | $55.92 | -11.2% | CL A | 379577208 |
| INCY | INCYTE CORP | 8,960 | $518K | 0.1% | $57.77 | $64.79 | -10.8% | COM | 45337C102 |
| EQR | EQUITY RESIDENTIAL | 8,742 | $513K | 0.1% | $58.71 * | $58.39 | -8.2% | SH BEN INT | 29476L107 |
| CHH | CHOICE HOTELS INTL INC | 4,151 | $509K | 0.1% | $122.51 * | $117.88 | +1.7% | COM | 169905106 |
| MAA | MID-AMER APT CMNTYS INC | 3,935 | $506K | 0.1% | $128.65 * | $131.36 | -10.9% | COM | 59522J103 |
| AMAT | APPLIED MATLS INC | 3,654 | $506K | 0.1% | $138.45 | $140.40 | -3.3% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 4,155 | $498K | 0.1% | $119.80 * | $107.88 | +3.9% | COM | 20825C104 |
| PPG | PPG INDS INC | 3,786 | $491K | 0.1% | $129.80 * | $132.28 | -6.8% | COM | 693506107 |
| OC | OWENS CORNING NEW | 3,575 | $488K | 0.1% | $136.41 | $137.41 | -0.7% | COM | 690742101 |
| ADC | AGREE RLTY CORP | 8,767 | $484K | 0.1% | $55.24 | $56.59 | — | COM | 008492100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,263 | $480K | 0.1% | $58.04 * | $55.90 | -7.9% | COM | 110122108 |
| PSX | PHILLIPS 66 | 3,988 | $479K | 0.1% | $120.15 * | $89.19 | +24.6% | COM | 718546104 |
| THO | THOR INDS INC | 4,990 | $475K | 0.1% | $95.13 * | $99.20 | -8.9% | COM | 885160101 |
| PCG | PG&E CORP | 29,348 | $473K | 0.1% | $16.13 | $16.91 | -5.7% | COM | 69331C108 |
| FMC | FMC CORP | 7,068 | $473K | 0.1% | $66.97 * | $82.76 | -26.8% | COM NEW | 302491303 |
| XRAY | DENTSPLY SIRONA INC | 13,768 | $470K | 0.1% | $34.16 | $38.52 | -11.3% | COM | 24906P109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,988 | $470K | 0.1% | $58.86 | $58.94 | -0.1% | COM | 71377A103 |
| MTH | MERITAGE HOMES CORP | 3,817 | $467K | 0.1% | $122.39 * | $68.73 | -11.0% | COM | 59001A102 |
| SHW | SHERWIN WILLIAMS CO | 1,831 | $467K | 0.1% | $255.05 | $262.23 | -4.6% | COM | 824348106 |
| SJM | SMUCKER J M CO | 3,755 | $462K | 0.1% | $122.91 * | $131.31 | -14.1% | COM NEW | 832696405 |
| NRG | NRG ENERGY INC | 11,935 | $460K | 0.1% | $38.52 * | $32.53 | +13.1% | COM NEW | 629377508 |
| — | SIRIUS XM HOLDINGS INC | 101,340 | $458K | 0.1% | $4.52 | $4.52 | — | COM | 82968B103 |
| OGS | ONE GAS INC | 6,685 | $456K | 0.1% | $68.28 | $79.91 | -14.5% | COM | 68235P108 |
| OMC | OMNICOM GROUP INC | 6,113 | $455K | 0.1% | $74.48 * | $81.69 | -15.4% | COM | 681919106 |
| — | BERRY GLOBAL GROUP INC | 7,309 | $453K | 0.1% | $61.91 | $61.91 | — | COM | 08579W103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,610 | $451K | 0.1% | $172.82 | $181.91 | -5.0% | CL A | 942749102 |
| VLO | VALERO ENERGY CORP | 3,181 | $451K | 0.1% | $141.71 * | $122.12 | +8.4% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 5,870 | $440K | 0.1% | $74.94 * | $71.98 | -3.6% | COM | 375558103 |
| BKR | BAKER HUGHES COMPANY | 12,434 | $439K | 0.1% | $35.32 * | $33.53 | -0.0% | CL A | 05722G100 |
| — | CHAMPIONX CORPORATION | 12,308 | $438K | 0.1% | $35.62 | $35.62 | — | COM | 15872M104 |
| HPQ | HP INC | 17,010 | $437K | 0.1% | $25.70 * | $27.80 | -15.2% | COM | 40434L105 |
| CNM | CORE & MAIN INC | 15,142 | $437K | 0.1% | $28.85 | $30.86 | -6.5% | CL A | 21874C102 |
| IDXX | IDEXX LABS INC | 998 | $436K | 0.1% | $437.27 | $483.11 | -9.5% | COM | 45168D104 |
| POST | POST HLDGS INC | 5,071 | $435K | 0.1% | $85.74 | $87.45 | -2.0% | COM | 737446104 |
| TER | TERADYNE INC | 4,226 | $425K | 0.1% | $100.46 | $104.39 | -4.7% | COM | 880770102 |
| BDX | BECTON DICKINSON & CO | 1,637 | $423K | 0.1% | $258.53 * | $258.28 | -4.0% | COM | 075887109 |
| HUN | HUNTSMAN CORP | 17,219 | $420K | 0.1% | $24.40 | $27.11 | -10.0% | COM | 447011107 |
| XOP | SPDR SER TR | 2,840 | $420K | 0.1% | $147.91 | $143.24 | +3.3% | S&P OILGAS EXP | 78468R556 |
| DGX | QUEST DIAGNOSTICS INC | 3,447 | $420K | 0.1% | $121.86 * | $127.23 | -8.5% | COM | 74834L100 |
| CAH | CARDINAL HEALTH INC | 4,818 | $418K | 0.1% | $86.82 * | $82.71 | +0.7% | COM | 14149Y108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 14,831 | $413K | 0.1% | $27.88 | $33.21 | -16.0% | COM | 29415F104 |
| — | BEACON ROOFING SUPPLY INC | 5,283 | $408K | 0.1% | $77.17 | $77.17 | — | COM | 073685109 |
| HSIC | HENRY SCHEIN INC | 5,466 | $406K | 0.1% | $74.25 | $78.15 | -5.0% | COM | 806407102 |
| BLD | TOPBUILD CORP | 1,596 | $402K | 0.1% | $251.60 | $275.46 | -8.7% | COM | 89055F103 |
| ELV | ELEVANCE HEALTH INC | 919 | $400K | 0.1% | $435.42 * | $438.25 | -4.1% | COM | 036752103 |
| CTRA | COTERRA ENERGY INC | 14,747 | $399K | 0.1% | $27.05 * | $24.32 | +3.2% | COM | 127097103 |
| ACT | ENACT HLDGS INC | 14,593 | $397K | 0.1% | $27.23 * | $24.20 | +4.2% | COM | 29249E109 |
| HUM | HUMANA INC | 815 | $397K | 0.1% | $486.52 * | $479.75 | -1.3% | COM | 444859102 |
| GPC | GENUINE PARTS CO | 2,720 | $393K | 0.1% | $144.38 * | $148.61 | -9.2% | COM | 372460105 |
| TOL | TOLL BROTHERS INC | 5,281 | $391K | 0.1% | $73.96 | $78.94 | -6.3% | COM | 889478103 |
| NKE | NIKE INC | 3,992 | $382K | 0.1% | $95.62 * | $98.24 | -6.8% | CL B | 654106103 |
| NSIT | INSIGHT ENTERPRISES INC | 2,620 | $381K | 0.1% | $145.50 | $148.55 | -2.1% | COM | 45765U103 |
| DLTR | DOLLAR TREE INC | 3,572 | $380K | 0.1% | $106.45 | $142.11 | -25.1% | COM | 256746108 |
| GEN | GEN DIGITAL INC | 21,460 | $379K | 0.1% | $17.68 * | $18.62 | -9.1% | COM | 668771108 |
| GOOGL | ALPHABET INC | 2,880 | $377K | 0.1% | $130.86 | $114.24 | +13.7% | CAP STK CL A | 02079K305 |
| OVV | OVINTIV INC | 7,910 | $376K | 0.1% | $47.57 | $45.29 | +5.0% | COM | 69047Q102 |
| ROP | ROPER TECHNOLOGIES INC | 776 | $376K | 0.1% | $484.28 | $452.16 | +5.5% | COM | 776696106 |
| AEIS | ADVANCED ENERGY INDS | 3,634 | $375K | 0.1% | $103.12 | $111.11 | -7.9% | COM | 007973100 |
| Z | ZILLOW GROUP INC | 8,082 | $373K | 0.1% | $46.16 | $45.47 | +1.5% | CL C CAP STK | 98954M200 |
| SSD | SIMPSON MFG INC | 2,434 | $365K | 0.0% | $149.81 | $131.01 | +12.5% | COM | 829073105 |
| KO | COCA COLA CO | 6,512 | $365K | 0.0% | $55.98 * | $56.25 | -6.9% | COM | 191216100 |
| EGP | EASTGROUP PPTY INC | 2,170 | $361K | 0.0% | $166.53 | $166.53 | — | COM | 277276101 |
| ROL | ROLLINS INC | 9,640 | $360K | 0.0% | $37.33 * | $39.30 | -7.7% | COM | 775711104 |
| EXP | EAGLE MTLS INC | 2,161 | $360K | 0.0% | $166.52 | $157.31 | +4.8% | COM | 26969P108 |
| PRGO | PERRIGO CO PLC | 11,222 | $359K | 0.0% | $31.95 | $35.20 | -9.2% | SHS | G97822103 |
| V | VISA INC | 1,548 | $356K | 0.0% | $230.01 | $210.69 | +7.3% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 3,085 | $356K | 0.0% | $115.33 * | $112.19 | -4.0% | COM | 704326107 |
| PSTG | PURE STORAGE INC | 9,976 | $355K | 0.0% | $35.62 | $37.08 | -3.9% | CL A | 74624M102 |
| HLNE | HAMILTON LANE INC | 3,925 | $355K | 0.0% | $90.44 | $89.08 | +1.5% | CL A | 407497106 |
| AAL | AMERICAN AIRLS GROUP INC | 27,573 | $353K | 0.0% | $12.81 | $15.52 | -17.5% | COM | 02376R102 |
| HALO | HALOZYME THERAPEUTICS INC | 9,214 | $352K | 0.0% | $38.20 | $40.96 | -6.7% | COM | 40637H109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,651 | $351K | 0.0% | $132.31 | $148.74 | -11.0% | COM | 49338L103 |
| XLP | SELECT SECTOR SPDR TR | 5,033 | $346K | 0.0% | $68.81 | $73.19 | -6.0% | SBI CONS STPLS | 81369Y308 |
| CPB | CAMPBELL SOUP CO | 8,340 | $343K | 0.0% | $41.08 * | $46.94 | -19.7% | COM | 134429109 |
| — | PIONEER NAT RES CO | 1,491 | $342K | 0.0% | $229.55 | $207.18 | — | COM | 723787107 |
| AOS | SMITH A O CORP | 5,148 | $340K | 0.0% | $66.13 * | $67.31 | -5.7% | COM | 831865209 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,840 | $340K | 0.0% | $70.31 | $74.72 | -5.9% | COM | 00404A109 |
| CRUS | CIRRUS LOGIC INC | 4,569 | $338K | 0.0% | $73.96 | $83.68 | -11.6% | COM | 172755100 |
| RL | RALPH LAUREN CORP | 2,904 | $337K | 0.0% | $116.09 * | $116.26 | -3.5% | CL A | 751212101 |
| FIVE | FIVE BELOW INC | 2,086 | $336K | 0.0% | $160.90 | $189.82 | -15.2% | COM | 33829M101 |
| ED | CONSOLIDATED EDISON INC | 3,895 | $333K | 0.0% | $85.53 * | $86.83 | -8.9% | COM | 209115104 |
| CW | CURTISS WRIGHT CORP | 1,693 | $331K | 0.0% | $195.63 | $196.85 | -1.2% | COM | 231561101 |
| DKS | DICKS SPORTING GOODS INC | 3,050 | $331K | 0.0% | $108.58 * | $121.31 | -14.9% | COM | 253393102 |
| ORCL | ORACLE CORP | 3,123 | $331K | 0.0% | $105.92 * | $112.78 | -8.5% | COM | 68389X105 |
| TPR | TAPESTRY INC | 11,430 | $329K | 0.0% | $28.75 * | $34.31 | -20.8% | COM | 876030107 |
| EQT | EQT CORP | 8,071 | $328K | 0.0% | $40.58 * | $34.23 | +14.6% | COM | 26884L109 |
| APH | AMPHENOL CORP NEW | 3,877 | $326K | 0.0% | $83.99 * | $41.75 | -1.2% | CL A | 032095101 |
| CBOE | CBOE GLOBAL MKTS INC | 2,080 | $325K | 0.0% | $156.21 * | $136.41 | +12.2% | COM | 12503M108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,476 | $323K | 0.0% | $59.06 * | $55.24 | +4.0% | COM | 01973R101 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,868 | $323K | 0.0% | $47.02 * | $47.07 | -6.8% | COM | 635017106 |
| NTAP | NETAPP INC | 4,193 | $318K | 0.0% | $75.88 * | $71.59 | +0.8% | COM | 64110D104 |
| GATX | GATX CORP | 2,890 | $315K | 0.0% | $108.83 * | $115.95 | -9.5% | COM | 361448103 |
| CAG | CONAGRA BRANDS INC | 11,304 | $310K | 0.0% | $27.42 * | $30.09 | -19.7% | COM | 205887102 |
| CI | THE CIGNA GROUP | 1,081 | $309K | 0.0% | $286.07 * | $273.90 | +0.2% | COM | 125523100 |
| ULTA | ULTA BEAUTY INC | 772 | $308K | 0.0% | $399.45 | $475.98 | -16.1% | COM | 90384S303 |
| TTC | TORO CO | 3,676 | $305K | 0.0% | $83.10 | $102.53 | -18.9% | COM | 891092108 |
| — | ISHARES TR | 20,000 | $300K | 0.0% | $15.00 | — | — | Put | 464288953 |
| NVR | NVR INC | 50 | $298K | 0.0% | $5963.30 | $6210.32 | -4.0% | COM | 62944T105 |
| LVS | LAS VEGAS SANDS CORP | 6,455 | $296K | 0.0% | $45.84 * | $55.75 | -21.2% | COM | 517834107 |
| PR | PERMIAN RESOURCES CORP | 20,883 | $292K | 0.0% | $13.96 | $12.58 | +11.0% | CLASS A COM | 71424F105 |
| AES | AES CORP | 19,130 | $291K | 0.0% | $15.20 * | $17.00 | -20.0% | COM | 00130H105 |
| EXEL | EXELIXIS INC | 13,109 | $286K | 0.0% | $21.85 | $19.27 | +13.4% | COM | 30161Q104 |
| HWM | HOWMET AEROSPACE INC | 6,147 | $284K | 0.0% | $46.25 | $44.18 | +4.0% | COM | 443201108 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,646 | $283K | 0.0% | $42.61 | $44.35 | -3.9% | COM | 87724P106 |
| CF | CF INDS HLDGS INC | 3,301 | $283K | 0.0% | $85.74 * | $76.21 | +6.6% | COM | 125269100 |
| EXAS | EXACT SCIENCES CORP | 4,147 | $283K | 0.0% | $68.22 | $84.85 | -19.6% | COM | 30063P105 |
| ORA | ORMAT TECHNOLOGIES INC | 4,031 | $282K | 0.0% | $69.92 | $82.41 | -16.3% | COM | 686688102 |
| OGN | ORGANON & CO | 16,210 | $281K | 0.0% | $17.36 * | $18.55 | -16.2% | COMMON STOCK | 68622V106 |
| HCA | HCA HEALTHCARE INC | 1,143 | $281K | 0.0% | $245.98 | $268.37 | -9.9% | COM | 40412C101 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,102 | $281K | 0.0% | $90.63 * | $88.55 | -7.1% | SH BEN INT NEW | 313745101 |
| VMC | VULCAN MATLS CO | 1,382 | $279K | 0.0% | $202.02 | $187.93 | +5.7% | COM | 929160109 |
| CPT | CAMDEN PPTY TR | 2,946 | $279K | 0.0% | $94.58 * | $96.63 | -10.1% | SH BEN INT | 133131102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,359 | $278K | 0.0% | $204.58 * | $209.25 | -7.0% | COM | 446413106 |
| UNM | UNUM GROUP | 5,636 | $277K | 0.0% | $49.19 | $43.63 | +12.7% | COM | 91529Y106 |
| PRI | PRIMERICA INC | 1,423 | $276K | 0.0% | $194.01 | $183.08 | +6.0% | COM | 74164M108 |
| MTG | MGIC INVT CORP WIS | 16,407 | $274K | 0.0% | $16.69 | $14.83 | +12.5% | COM | 552848103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,532 | $274K | 0.0% | $108.03 * | $103.23 | -6.6% | COM | 828806109 |
| AMGN | AMGEN INC | 1,017 | $273K | 0.0% | $268.76 * | $231.86 | +8.1% | COM | 031162100 |
| ORI | OLD REP INTL CORP | 10,058 | $271K | 0.0% | $26.94 * | $20.73 | +8.2% | COM | 680223104 |
| TECH | BIO-TECHNE CORP | 3,960 | $270K | 0.0% | $68.07 | $79.36 | -15.2% | COM | 09073M104 |
| — | SQUARESPACE INC | 9,220 | $267K | 0.0% | $28.97 | $28.97 | — | CLASS A | 85225A107 |
| UFPI | UFP INDUSTRIES INC | 2,561 | $262K | 0.0% | $102.40 | $101.03 | +1.4% | COM | 90278Q108 |
| TXRH | TEXAS ROADHOUSE INC | 2,723 | $262K | 0.0% | $96.10 * | $105.26 | -11.8% | COM | 882681109 |
| ARCC | ARES CAPITAL CORP | 13,327 | $259K | 0.0% | $19.47 * | $15.27 | +3.8% | COM | 04010L103 |
| WU | WESTERN UN CO | 19,660 | $259K | 0.0% | $13.18 | $11.92 | — | COM | 959802109 |
| LSTR | LANDSTAR SYS INC | 1,459 | $258K | 0.0% | $176.94 | $182.83 | — | COM | 515098101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,779 | $256K | 0.0% | $67.74 * | $64.74 | +0.9% | CL A | 192446102 |
| SON | SONOCO PRODS CO | 4,706 | $256K | 0.0% | $54.35 * | $54.02 | -8.6% | COM | 835495102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,062 | $255K | 0.0% | $123.83 * | $132.75 | -11.5% | COM | 030420103 |
| ALGN | ALIGN TECHNOLOGY INC | 834 | $255K | 0.0% | $305.32 | $345.55 | -11.6% | COM | 016255101 |
| CBRE | CBRE GROUP INC | 3,436 | $254K | 0.0% | $73.86 | $81.70 | -9.6% | CL A | 12504L109 |
| JLL | JONES LANG LASALLE INC | 1,795 | $253K | 0.0% | $141.18 | $163.31 | -13.6% | COM | 48020Q107 |
| — | INTERPUBLIC GROUP COS INC | 8,770 | $251K | 0.0% | $28.66 * | $31.85 | -17.8% | COM | 460690100 |
| CME | CME GROUP INC | 1,254 | $251K | 0.0% | $200.22 * | $177.20 | +2.8% | COM | 12572Q105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,924 | $251K | 0.0% | $130.34 | $141.34 | -7.8% | COM | 008252108 |
| RDN | RADIAN GROUP INC | 9,957 | $250K | 0.0% | $25.11 * | $24.55 | -4.6% | COM | 750236101 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,362 | $249K | 0.0% | $74.10 * | $74.58 | -4.4% | COM | 198516106 |
| — | HESS CORP | 1,628 | $249K | 0.0% | $153.00 | $135.63 | — | COM | 42809H107 |
| CNA | CNA FINL CORP | 6,311 | $248K | 0.0% | $39.35 * | $32.63 | +1.5% | COM | 126117100 |
| HSY | HERSHEY CO | 1,238 | $248K | 0.0% | $200.08 * | $241.17 | -22.4% | COM | 427866108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,151 | $246K | 0.0% | $78.05 * | $78.72 | -6.5% | COM | 595017104 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,063 | $245K | 0.0% | $60.41 | $63.79 | -5.3% | COM | 844895102 |
| WLK | WESTLAKE CORPORATION | 1,965 | $245K | 0.0% | $124.67 * | $108.99 | +9.4% | COM | 960413102 |
| SM | SM ENERGY CO | 6,176 | $245K | 0.0% | $39.65 * | $35.61 | +4.7% | COM | 78454L100 |
| VRSN | VERISIGN INC | 1,201 | $243K | 0.0% | $202.53 | $215.47 | -6.8% | COM | 92343E102 |
| WAB | WABTEC | 2,283 | $243K | 0.0% | $106.27 | $108.33 | -3.0% | COM | 929740108 |
| PFE | PFIZER INC | 7,286 | $242K | 0.0% | $33.17 * | $30.57 | -5.9% | COM | 717081103 |
| GL | GLOBE LIFE INC | 2,222 | $242K | 0.0% | $108.73 | $105.87 | +0.7% | COM | 37959E102 |
| BMI | BADGER METER INC | 1,677 | $241K | 0.0% | $143.87 | $143.62 | -1.4% | COM | 056525108 |
| FDX | FEDEX CORP | 909 | $241K | 0.0% | $264.92 * | $229.83 | +9.8% | COM | 31428X106 |
| SIGI | SELECTIVE INS GROUP INC | 2,326 | $240K | 0.0% | $103.17 * | $94.01 | +5.2% | COM | 816300107 |
| FISV | FISERV INC | 2,109 | $238K | 0.0% | $112.96 | $123.15 | -8.3% | COM | 337738108 |
| TGT | TARGET CORP | 2,148 | $238K | 0.0% | $110.57 * | $134.98 | -24.6% | COM | 87612E106 |
| NNN | NNN REIT INC | 6,718 | $237K | 0.0% | $35.34 | $43.20 | — | COM | 637417106 |
| MKL | MARKEL GROUP INC | 161 | $237K | 0.0% | $1472.49 | $1340.97 | +9.8% | COM | 570535104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,801 | $236K | 0.0% | $62.16 * | $60.80 | -1.7% | COM | 34964C106 |
| AME | AMETEK INC | 1,597 | $236K | 0.0% | $147.76 | $153.73 | -5.3% | COM | 031100100 |
| CHWY | CHEWY INC | 12,831 | $234K | 0.0% | $18.26 | $28.60 | -36.1% | CL A | 16679L109 |
| — | UNITED STATES STL CORP NEW | 7,164 | $233K | 0.0% | $32.48 | $32.48 | — | COM | 912909108 |
| MUR | MURPHY OIL CORP | 5,088 | $231K | 0.0% | $45.35 * | $39.26 | +4.5% | COM | 626717102 |
| RTX | RTX CORPORATION | 3,170 | $228K | 0.0% | $71.97 * | $87.61 | -21.8% | COM | 75513E101 |
| KHC | KRAFT HEINZ CO | 6,738 | $227K | 0.0% | $33.64 * | $33.80 | -11.4% | COM | 500754106 |
| FRSH | FRESHWORKS INC | 11,372 | $227K | 0.0% | $19.92 | $19.87 | +0.2% | CLASS A COM | 358054104 |
| SEIC | SEI INVTS CO | 3,749 | $226K | 0.0% | $60.23 * | $58.14 | +0.3% | COM | 784117103 |
| ELF | E L F BEAUTY INC | 2,034 | $223K | 0.0% | $109.83 | $121.46 | -9.6% | COM | 26856L103 |
| CGNX | COGNEX CORP | 5,224 | $222K | 0.0% | $42.44 | $48.24 | -13.6% | COM | 192422103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,214 | $221K | 0.0% | $181.79 | $191.04 | -4.8% | COM | 533900106 |
| MPWR | MONOLITHIC PWR SYS INC | 477 | $220K | 0.0% | $462.00 | $501.94 | -9.5% | COM | 609839105 |
| EVR | EVERCORE INC | 1,591 | $219K | 0.0% | $137.88 * | $131.10 | +1.9% | CLASS A | 29977A105 |
| PSA | PUBLIC STORAGE | 831 | $219K | 0.0% | $263.52 * | $259.35 | -7.3% | COM | 74460D109 |
| FFIV | F5 INC | 1,352 | $218K | 0.0% | $161.14 | $156.39 | +3.0% | COM | 315616102 |
| QLYS | QUALYS INC | 1,427 | $218K | 0.0% | $152.55 | $143.84 | +6.1% | COM | 74758T303 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 157 | $217K | 0.0% | $1380.10 | $939.54 | +45.6% | CL A | 31946M103 |
| PTC | PTC INC | 1,525 | $216K | 0.0% | $141.68 | $143.02 | -0.9% | COM | 69370C100 |
| ADBE | ADOBE INC | 423 | $216K | 0.0% | $509.90 | $524.63 | -2.8% | COM | 00724F101 |
| XLRE | SELECT SECTOR SPDR TR | 6,308 | $215K | 0.0% | $34.07 | $37.00 | -7.9% | RL EST SEL SEC | 81369Y860 |
| HD | HOME DEPOT INC | 690 | $208K | 0.0% | $302.16 * | $302.97 | -5.7% | COM | 437076102 |
| FSLR | FIRST SOLAR INC | 1,285 | $208K | 0.0% | $161.59 | $198.09 | -18.4% | COM | 336433107 |
| PH | PARKER-HANNIFIN CORP | 533 | $208K | 0.0% | $389.52 * | $391.41 | -2.9% | COM | 701094104 |
| MLI | MUELLER INDS INC | 5,468 | $205K | 0.0% | $37.58 * | $38.40 | -4.8% | COM | 624756102 |
| BLKB | BLACKBAUD INC | 2,902 | $204K | 0.0% | $70.32 | $73.62 | -4.5% | COM | 09227Q100 |
| ACM | AECOM | 2,455 | $204K | 0.0% | $83.04 * | $84.14 | -3.7% | COM | 00766T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 224 | $204K | 0.0% | $908.86 * | $61.07 | -0.8% | COM | 67103H107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,615 | $200K | 0.0% | $20.84 | $27.16 | -23.3% | COM | 004225108 |
| IVZ | INVESCO LTD | 13,700 | $199K | 0.0% | $14.52 * | $14.36 | -9.3% | SHS | G491BT108 |
| SNA | SNAP ON INC | 776 | $198K | 0.0% | $255.06 * | $251.51 | -4.5% | COM | 833034101 |
| TXN | TEXAS INSTRS INC | 1,237 | $197K | 0.0% | $159.01 * | $158.91 | -6.6% | COM | 882508104 |
| XPO | XPO INC | 2,634 | $197K | 0.0% | $74.66 | $69.02 | +8.2% | COM | 983793100 |
| AAPL | APPLE INC | 1,135 | $194K | 0.0% | $171.21 | $175.78 | -3.6% | COM | 037833100 |
| UAL | UNITED AIRLS HLDGS INC | 4,587 | $194K | 0.0% | $42.30 | $50.56 | -16.3% | COM | 910047109 |
| ES | EVERSOURCE ENERGY | 3,294 | $192K | 0.0% | $58.15 * | $59.47 | -11.9% | COM | 30040W108 |
| MIDD | MIDDLEBY CORP | 1,495 | $191K | 0.0% | $128.00 | $141.55 | -9.6% | COM | 596278101 |
| LMT | LOCKHEED MARTIN CORP | 467 | $191K | 0.0% | $408.96 * | $430.54 | -10.7% | COM | 539830109 |
| DV | DOUBLEVERIFY HLDGS INC | 6,800 | $190K | 0.0% | $27.95 | $34.19 | -18.2% | COM | 25862V105 |
| MAR | MARRIOTT INTL INC NEW | 966 | $190K | 0.0% | $196.56 * | $168.95 | +13.8% | CL A | 571903202 |
| DOCU | DOCUSIGN INC | 4,516 | $190K | 0.0% | $42.00 | $49.02 | -14.3% | COM | 256163106 |
| GNTX | GENTEX CORP | 5,818 | $189K | 0.0% | $32.54 | $32.06 | +1.5% | COM | 371901109 |
| FND | FLOOR & DECOR HLDGS INC | 2,084 | $189K | 0.0% | $90.50 | $101.84 | -11.1% | CL A | 339750101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,078 | $188K | 0.0% | $174.12 * | $175.00 | -4.9% | COM | 502431109 |
| NDAQ | NASDAQ INC | 3,850 | $187K | 0.0% | $48.59 * | $51.88 | -9.1% | COM | 631103108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,170 | $187K | 0.0% | $86.13 * | $90.38 | -9.9% | COM NEW | 12541W209 |
| TDC | TERADATA CORP DEL | 4,121 | $186K | 0.0% | $45.02 | $48.94 | -8.0% | COM | 88076W103 |
| XLK | SELECT SECTOR SPDR TR | 1,128 | $185K | 0.0% | $163.93 * | $85.75 | -4.4% | TECHNOLOGY | 81369Y803 |
| IP | INTERNATIONAL PAPER CO | 5,213 | $185K | 0.0% | $35.47 * | $29.09 | +10.7% | COM | 460146103 |
| TREX | TREX CO INC | 2,984 | $184K | 0.0% | $61.63 | $55.79 | +10.5% | COM | 89531P105 |
| XLY | SELECT SECTOR SPDR TR | 1,142 | $184K | 0.0% | $160.98 * | $84.54 | -4.8% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 1,810 | $183K | 0.0% | $101.38 | $107.05 | -5.3% | INDL | 81369Y704 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 770 | $182K | 0.0% | $236.53 | $271.51 | -12.9% | CL A | 989207105 |
| HAE | HAEMONETICS CORP MASS | 2,015 | $181K | 0.0% | $89.58 | $84.55 | +6.0% | COM | 405024100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,604 | $180K | 0.0% | $69.28 | $80.36 | -13.8% | COM | 28176E108 |
| ENS | ENERSYS | 1,896 | $179K | 0.0% | $94.67 * | $100.17 | -7.5% | COM | 29275Y102 |
| BRO | BROWN & BROWN INC | 2,569 | $179K | 0.0% | $69.84 | $62.56 | +10.0% | COM | 115236101 |
| OTIS | OTIS WORLDWIDE CORP | 2,228 | $179K | 0.0% | $80.31 * | $82.19 | -5.9% | COM | 68902V107 |
| BURL | BURLINGTON STORES INC | 1,312 | $178K | 0.0% | $135.30 | $171.62 | -21.2% | COM | 122017106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,926 | $177K | 0.0% | $92.14 | $98.44 | -8.0% | COM | V7780T103 |
| BA | BOEING CO | 921 | $177K | 0.0% | $191.68 | $218.79 | -12.4% | COM | 097023105 |
| MAT | MATTEL INC | 8,004 | $176K | 0.0% | $22.03 | $18.07 | +21.9% | COM | 577081102 |
| DAL | DELTA AIR LINES INC DEL | 4,677 | $173K | 0.0% | $37.00 * | $42.32 | -14.8% | COM NEW | 247361702 |
| BKNG | BOOKING HOLDINGS INC | 56 | $173K | 0.0% | $3083.95 | $2599.14 | +16.7% | COM | 09857L108 |
| ROKU | ROKU INC | 2,410 | $170K | 0.0% | $70.59 | $77.44 | -8.8% | COM CL A | 77543R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,988 | $170K | 0.0% | $56.91 * | $56.89 | -7.0% | COM | 744573106 |
| WEN | WENDYS CO | 8,290 | $169K | 0.0% | $20.41 | $22.28 | -8.4% | COM | 95058W100 |
| — | NATIONAL INSTRS CORP | 2,821 | $168K | 0.0% | $59.62 | $53.15 | — | COM | 636518102 |
| EIX | EDISON INTL | 2,610 | $165K | 0.0% | $63.29 * | $62.39 | -8.1% | COM | 281020107 |
| ARW | ARROW ELECTRS INC | 1,310 | $164K | 0.0% | $125.24 | $133.32 | -6.1% | COM | 042735100 |
| HP | HELMERICH & PAYNE INC | 3,819 | $161K | 0.0% | $42.16 | $41.76 | +1.0% | COM | 423452101 |
| — | HASHICORP INC | 6,993 | $160K | 0.0% | $22.83 | $22.83 | — | COM CL A | 418100103 |
| KDP | KEURIG DR PEPPER INC | 5,045 | $159K | 0.0% | $31.57 * | $30.73 | -3.7% | COM | 49271V100 |
| BF/B | BROWN FORMAN CORP | 2,686 | $155K | 0.0% | $57.69 * | $62.97 | -13.1% | CL B | 115637209 |
| XLB | SELECT SECTOR SPDR TR | 1,968 | $155K | 0.0% | $78.55 * | $41.07 | -4.4% | SBI MATERIALS | 81369Y100 |
| CAR | AVIS BUDGET GROUP | 859 | $154K | 0.0% | $179.69 * | $205.93 | -17.1% | COM | 053774105 |
| TW | TRADEWEB MKTS INC | 1,905 | $153K | 0.0% | $80.20 | $78.01 | +2.8% | CL A | 892672106 |
| BC | BRUNSWICK CORP | 1,932 | $153K | 0.0% | $79.00 * | $77.84 | -3.8% | COM | 117043109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,753 | $152K | 0.0% | $15.63 | $15.61 | +0.1% | COM | 185899101 |
| JBL | JABIL INC | 1,184 | $150K | 0.0% | $126.89 | $108.78 | +16.1% | COM | 466313103 |
| FTV | FORTIVE CORP | 2,019 | $150K | 0.0% | $74.16 * | $56.92 | -2.8% | COM | 34959J108 |
| VVV | VALVOLINE INC | 4,635 | $149K | 0.0% | $32.24 | $36.31 | -11.2% | COM | 92047W101 |
| NVDA | NVIDIA CORPORATION | 341 | $148K | 0.0% | $434.99 * | $37.39 | +16.3% | COM | 67066G104 |
| DAR | DARLING INGREDIENTS INC | 2,838 | $148K | 0.0% | $52.20 | $62.48 | -16.5% | COM | 237266101 |
| TRMB | TRIMBLE INC | 2,748 | $148K | 0.0% | $53.86 | $52.97 | +1.7% | COM | 896239100 |
| MTN | VAIL RESORTS INC | 654 | $145K | 0.0% | $221.89 | $237.32 | -6.5% | COM | 91879Q109 |
| VNT | VONTIER CORPORATION | 4,674 | $145K | 0.0% | $30.92 | $28.83 | +7.2% | COM | 928881101 |
| CCL | CARNIVAL CORP | 10,530 | $144K | 0.0% | $13.72 | $16.57 | -17.2% | COMMON STOCK | 143658300 |
| ON | ON SEMICONDUCTOR CORP | 1,533 | $142K | 0.0% | $92.95 | $83.18 | +11.7% | COM | 682189105 |
| ZTS | ZOETIS INC | 817 | $142K | 0.0% | $173.98 * | $168.11 | +0.9% | CL A | 98978V103 |
| AN | AUTONATION INC | 929 | $141K | 0.0% | $151.40 | $159.53 | -5.1% | COM | 05329W102 |
| WTM | WHITE MTNS INS GROUP LTD | 92 | $138K | 0.0% | $1495.68 | $1535.39 | -2.6% | COM | G9618E107 |
| J | JACOBS SOLUTIONS INC | 1,008 | $138K | 0.0% | $136.50 * | $93.17 | +18.8% | COM | 46982L108 |
| A | AGILENT TECHNOLOGIES INC | 1,227 | $137K | 0.0% | $111.82 | $138.05 | -20.4% | COM | 00846U101 |
| MSI | MOTOROLA SOLUTIONS INC | 501 | $136K | 0.0% | $272.24 * | $278.05 | -4.4% | COM NEW | 620076307 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,573 | $136K | 0.0% | $52.95 | $56.87 | -6.9% | COM | 61174X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,377 | $136K | 0.0% | $98.59 * | $98.11 | -6.9% | COM | 83088M102 |
| — | AZEK CO INC | 4,512 | $134K | 0.0% | $29.74 | $29.74 | — | CL A | 05478C105 |
| NEOG | NEOGEN CORP | 7,160 | $133K | 0.0% | $18.54 | $21.78 | -14.9% | COM | 640491106 |
| AIZ | ASSURANT INC | 924 | $133K | 0.0% | $143.58 * | $129.29 | +7.2% | COM | 04621X108 |
| FAST | FASTENAL CO | 2,385 | $130K | 0.0% | $54.64 * | $25.68 | +0.6% | COM | 311900104 |
| AMKR | AMKOR TECHNOLOGY INC | 5,727 | $129K | 0.0% | $22.60 * | $25.22 | -14.1% | COM | 031652100 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,545 | $129K | 0.0% | $83.47 | $99.89 | — | CL A | 512816109 |
| PSN | PARSONS CORP DEL | 2,369 | $129K | 0.0% | $54.35 | $48.08 | +13.0% | COM | 70202L102 |
| MRSH | MARSH & MCLENNAN COS INC | 674 | $128K | 0.0% | $190.30 * | $170.44 | +7.4% | COM | 571748102 |
| TKR | TIMKEN CO | 1,740 | $128K | 0.0% | $73.49 | $81.15 | -9.4% | COM | 887389104 |
| UPS | UNITED PARCEL SERVICE INC | 819 | $128K | 0.0% | $155.87 * | $154.27 | -10.9% | CL B | 911312106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 781 | $127K | 0.0% | $163.05 | $145.52 | +12.0% | COM NEW | 054540208 |
| UNH | UNITEDHEALTH GROUP INC | 252 | $127K | 0.0% | $504.19 * | $464.88 | +3.9% | COM | 91324P102 |
| AYI | ACUITY BRANDS INC | 741 | $126K | 0.0% | $170.31 | $159.43 | +6.2% | COM | 00508Y102 |
| PCAR | PACCAR INC | 1,484 | $126K | 0.0% | $85.02 * | $71.48 | +7.5% | COM | 693718108 |
| ABT | ABBOTT LABS | 1,292 | $125K | 0.0% | $96.85 * | $101.46 | -8.7% | COM | 002824100 |
| HLI | HOULIHAN LOKEY INC | 1,165 | $125K | 0.0% | $107.12 * | $95.70 | +8.2% | CL A | 441593100 |
| XYL | XYLEM INC | 1,369 | $125K | 0.0% | $91.03 * | $100.26 | -11.5% | COM | 98419M100 |
| XLF | SELECT SECTOR SPDR TR | 3,726 | $124K | 0.0% | $33.17 | $34.46 | -3.7% | FINANCIAL | 81369Y605 |
| GWW | GRAINGER W W INC | 178 | $123K | 0.0% | $691.84 | $708.54 | -4.2% | COM | 384802104 |
| TFX | TELEFLEX INCORPORATED | 626 | $123K | 0.0% | $196.41 | $222.37 | -13.3% | COM | 879369106 |
| VALE | VALE S A | 9,160 | $123K | 0.0% | $13.40 | $13.65 | -1.9% | SPONSORED ADS | 91912E105 |
| MLM | MARTIN MARIETTA MATLS INC | 297 | $122K | 0.0% | $410.48 | $388.35 | +4.4% | COM | 573284106 |
| BYD | BOYD GAMING CORP | 2,004 | $122K | 0.0% | $60.83 * | $65.25 | -8.9% | COM | 103304101 |
| HRL | HORMEL FOODS CORP | 3,155 | $120K | 0.0% | $38.03 * | $36.16 | -3.4% | COM | 440452100 |
| CLH | CLEAN HARBORS INC | 716 | $120K | 0.0% | $167.36 | $160.80 | +4.1% | COM | 184496107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,388 | $120K | 0.0% | $50.15 * | $54.39 | -10.5% | CL A | 499049104 |
| ETSY | ETSY INC | 1,851 | $120K | 0.0% | $64.58 | $78.87 | -18.1% | COM | 29786A106 |
| XLU | SELECT SECTOR SPDR TR | 2,025 | $119K | 0.0% | $58.93 * | $32.23 | -8.6% | SBI INT-UTILS | 81369Y886 |
| TSCO | TRACTOR SUPPLY CO | 587 | $119K | 0.0% | $203.05 * | $43.74 | -10.7% | COM | 892356106 |
| — | FLEETCOR TECHNOLOGIES INC | 466 | $119K | 0.0% | $255.34 | $251.42 | — | COM | 339041105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,558 | $118K | 0.0% | $75.42 * | $74.59 | -6.7% | COM | 039483102 |
| H | HYATT HOTELS CORP | 1,092 | $116K | 0.0% | $106.08 | $111.77 | -6.0% | COM CL A | 448579102 |
| FDS | FACTSET RESH SYS INC | 264 | $115K | 0.0% | $437.26 * | $408.72 | +4.5% | COM | 303075105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,151 | $115K | 0.0% | $100.10 * | $101.97 | -12.8% | COM | 015271109 |
| SAIA | SAIA INC | 282 | $112K | 0.0% | $398.65 | $403.42 | -1.2% | COM | 78709Y105 |
| TEX | TEREX CORP NEW | 1,946 | $112K | 0.0% | $57.62 | $59.60 | -3.3% | COM | 880779103 |
| AJG | GALLAGHER ARTHUR J & CO | 486 | $111K | 0.0% | $227.93 | $203.16 | +10.0% | COM | 363576109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 966 | $110K | 0.0% | $113.83 | $120.72 | -6.7% | COM | 00790R104 |
| RRC | RANGE RES CORP | 3,391 | $110K | 0.0% | $32.41 | $27.22 | +19.1% | COM | 75281A109 |
| KRC | KILROY RLTY CORP | 3,395 | $107K | 0.0% | $31.61 | $31.61 | — | COM | 49427F108 |
| TROW | PRICE T ROWE GROUP INC | 1,004 | $105K | 0.0% | $104.87 * | $100.28 | -6.0% | COM | 74144T108 |
| APO | APOLLO GLOBAL MGMT INC | 1,166 | $105K | 0.0% | $89.76 * | $81.05 | +7.1% | COM | 03769M106 |
| ENSG | ENSIGN GROUP INC | 1,116 | $104K | 0.0% | $92.93 | $94.21 | -1.8% | COM | 29358P101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,622 | $103K | 0.0% | $63.71 | $63.71 | — | COM | 29472R108 |
| PECO | PHILLIPS EDISON & CO INC | 3,073 | $103K | 0.0% | $33.54 | $33.54 | — | COMMON STOCK | 71844V201 |
| MDU | MDU RES GROUP INC | 5,198 | $102K | 0.0% | $19.58 * | $10.60 | -3.7% | COM | 552690109 |
| ENPH | ENPHASE ENERGY INC | 842 | $101K | 0.0% | $120.15 | $142.45 | -15.7% | COM | 29355A107 |
| FELE | FRANKLIN ELEC INC | 1,131 | $101K | 0.0% | $89.23 * | $94.15 | -7.7% | COM | 353514102 |
| EOG | EOG RES INC | 796 | $101K | 0.0% | $126.76 * | $117.17 | -0.3% | COM | 26875P101 |
| ABBV | ABBVIE INC | 676 | $101K | 0.0% | $149.06 * | $133.70 | +2.9% | COM | 00287Y109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,841 | $96,726 | 0.0% | $52.54 | $57.16 | -8.1% | COM | 78467J100 |
| URI | UNITED RENTALS INC | 212 | $94,249 | 0.0% | $444.57 * | $447.53 | -2.8% | COM | 911363109 |
| ECL | ECOLAB INC | 555 | $94,017 | 0.0% | $169.40 * | $167.31 | -1.0% | COM | 278865100 |
| FCN | FTI CONSULTING INC | 524 | $93,487 | 0.0% | $178.41 | $186.35 | -4.3% | COM | 302941109 |
| USFD | US FOODS HLDG CORP | 2,324 | $92,263 | 0.0% | $39.70 | $37.07 | +7.1% | COM | 912008109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,296 | $91,899 | 0.0% | $70.91 * | $69.72 | -2.3% | COM | 416515104 |
| REGN | REGENERON PHARMACEUTICALS | 110 | $90,526 | 0.0% | $822.96 | $781.58 | +4.7% | COM | 75886F107 |
| DE | DEERE & CO | 239 | $90,194 | 0.0% | $377.38 * | $397.95 | -8.2% | COM | 244199105 |
| CAVA | CAVA GROUP INC | 2,940 | $90,052 | 0.0% | $30.63 | $43.64 | -29.8% | COM | 148929102 |
| SNX | TD SYNNEX CORPORATION | 901 | $89,974 | 0.0% | $99.86 * | $91.29 | +5.7% | COM | 87162W100 |
| EMR | EMERSON ELEC CO | 925 | $89,327 | 0.0% | $96.57 * | $91.16 | +1.6% | COM | 291011104 |
| — | ENDEAVOR GROUP HLDGS INC | 4,473 | $89,013 | 0.0% | $19.90 | $23.92 | — | CL A COM | 29260Y109 |
| EXC | EXELON CORP | 2,340 | $88,429 | 0.0% | $37.79 * | $37.24 | -6.9% | COM | 30161N101 |
| LPLA | LPL FINL HLDGS INC | 370 | $87,931 | 0.0% | $237.65 | $232.22 | +2.3% | COM | 50212V100 |
| DVA | DAVITA INC | 922 | $87,157 | 0.0% | $94.53 | $92.78 | +1.9% | COM | 23918K108 |
| ONB | OLD NATL BANCORP IND | 5,983 | $86,993 | 0.0% | $14.54 | $15.48 | -6.1% | COM | 680033107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 786 | $86,476 | 0.0% | $110.02 * | $107.97 | -0.8% | COM | 45866F104 |
| MKTX | MARKETAXESS HLDGS INC | 385 | $82,251 | 0.0% | $213.64 * | $286.65 | -28.1% | COM | 57060D108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,560 | $81,766 | 0.0% | $31.94 | $40.49 | -21.1% | COM | 01749D105 |
| MSTR | MICROSTRATEGY INC | 248 | $81,413 | 0.0% | $328.28 * | $37.65 | -12.8% | CL A NEW | 594972408 |
| TRGP | TARGA RES CORP | 945 | $81,005 | 0.0% | $85.72 * | $69.15 | +17.9% | COM | 87612G101 |
| RLI | RLI CORP | 596 | $80,990 | 0.0% | $135.89 * | $61.25 | +1.6% | COM | 749607107 |
| — | AVANGRID INC | 2,640 | $79,649 | 0.0% | $30.17 | $37.68 | — | COM | 05351W103 |
| OSK | OSHKOSH CORP | 832 | $79,398 | 0.0% | $95.43 * | $92.77 | -1.4% | COM | 688239201 |
| L | LOEWS CORP | 1,254 | $79,391 | 0.0% | $63.31 | $57.39 | +9.6% | COM | 540424108 |
| ALK | ALASKA AIR GROUP INC | 2,139 | $79,314 | 0.0% | $37.08 | $45.29 | -18.1% | COM | 011659109 |
| VOYA | VOYA FINANCIAL INC | 1,183 | $78,610 | 0.0% | $66.45 * | $65.61 | -4.1% | COM | 929089100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 43 | $78,413 | 0.0% | $1823.56 * | $183.20 | +7.5% | COM | 88262P102 |
| HUBS | HUBSPOT INC | 159 | $78,308 | 0.0% | $492.50 | $468.65 | +5.1% | COM | 443573100 |
| MHK | MOHAWK INDS INC | 879 | $75,427 | 0.0% | $85.81 | $100.72 | -14.8% | COM | 608190104 |
| AFL | AFLAC INC | 973 | $74,678 | 0.0% | $76.75 * | $66.29 | +10.3% | COM | 001055102 |
| ROK | ROCKWELL AUTOMATION INC | 258 | $73,754 | 0.0% | $285.87 * | $296.68 | -7.4% | COM | 773903109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 927 | $72,630 | 0.0% | $78.35 | $78.89 | -0.7% | COM | 84790A105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,506 | $72,096 | 0.0% | $16.00 | $15.93 | +0.5% | CL A | 69608A108 |
| CNP | CENTERPOINT ENERGY INC | 2,680 | $71,958 | 0.0% | $26.85 * | $27.56 | -8.2% | COM | 15189T107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 674 | $71,808 | 0.0% | $106.54 | $99.58 | +7.0% | COM | 00971T101 |
| FCFS | FIRSTCASH HOLDINGS INC | 713 | $71,571 | 0.0% | $100.38 * | $94.32 | +3.3% | COM | 33768G107 |
| — | COOPER COS INC | 900 | $71,552 | 0.0% | $79.50 | $95.86 | — | COM NEW | 216648402 |
| DXCM | DEXCOM INC | 762 | $71,095 | 0.0% | $93.30 | $112.73 | -17.2% | COM | 252131107 |
| RMD | RESMED INC | 477 | $70,534 | 0.0% | $147.87 * | $217.42 | -33.4% | COM | 761152107 |
| RH | RH | 265 | $70,055 | 0.0% | $264.36 | $347.67 | -24.0% | COM | 74967X103 |
| W | WAYFAIR INC | 1,155 | $69,958 | 0.0% | $60.57 | $69.52 | -12.9% | CL A | 94419L101 |
| LDOS | LEIDOS HLDGS INC | 759 | $69,949 | 0.0% | $92.16 * | $91.57 | -1.8% | COM | 525327102 |
| INGR | INGREDION INC | 710 | $69,864 | 0.0% | $98.40 | $106.33 | -7.5% | COM | 457187102 |
| FIVN | FIVE9 INC | 1,066 | $68,544 | 0.0% | $64.30 | $74.83 | -14.1% | COM | 338307101 |
| PODD | INSULET CORP | 428 | $68,262 | 0.0% | $159.49 | $303.74 | -47.5% | COM | 45784P101 |
| DOCS | DOXIMITY INC | 3,214 | $68,201 | 0.0% | $21.22 | $27.29 | -22.3% | CL A | 26622P107 |
| RYN | RAYONIER INC | 2,369 | $67,422 | 0.0% | $28.46 | $28.46 | — | COM | 754907103 |
| FHN | FIRST HORIZON CORPORATION | 6,072 | $66,913 | 0.0% | $11.02 * | $11.34 | -10.1% | COM | 320517105 |
| — | SPDR SER TR | 6,000 | $66,000 | 0.0% | $11.00 | — | — | Call | 78464A908 |
| FAF | FIRST AMERN FINL CORP | 1,164 | $65,754 | 0.0% | $56.49 * | $53.57 | -2.5% | COM | 31847R102 |
| RGA | REINSURANCE GRP OF AMERICA I | 450 | $65,336 | 0.0% | $145.19 | $142.04 | +2.2% | COM NEW | 759351604 |
| CPRT | COPART INC | 1,510 | $65,066 | 0.0% | $43.09 | $41.46 | +3.9% | COM | 217204106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 956 | $65,046 | 0.0% | $68.04 | $79.45 | -14.7% | COMMON STOCK | 36266G107 |
| DCI | DONALDSON INC | 1,090 | $65,008 | 0.0% | $59.64 * | $59.84 | -4.0% | COM | 257651109 |
| ERIE | ERIE INDTY CO | 221 | $64,928 | 0.0% | $293.79 * | $214.90 | +32.4% | CL A | 29530P102 |
| AA | ALCOA CORP | 2,231 | $64,833 | 0.0% | $29.06 * | $30.43 | -7.2% | COM | 013872106 |
| D | DOMINION ENERGY INC | 1,430 | $63,878 | 0.0% | $44.67 * | $44.04 | -9.2% | COM | 25746U109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 554 | $61,865 | 0.0% | $111.67 * | $98.61 | -4.1% | COM | 025932104 |
| LEVI | LEVI STRAUSS & CO NEW | 4,534 | $61,572 | 0.0% | $13.58 * | $12.98 | -2.6% | CL A COM STK | 52736R102 |
| SLGN | SILGAN HLDGS INC | 1,404 | $60,526 | 0.0% | $43.11 | $48.63 | -11.3% | COM | 827048109 |
| EXPE | EXPEDIA GROUP INC | 582 | $59,987 | 0.0% | $103.07 | $109.50 | -6.6% | COM NEW | 30212P303 |
| LFUS | LITTELFUSE INC | 242 | $59,851 | 0.0% | $247.32 | $261.83 | -5.5% | COM | 537008104 |
| MTZ | MASTEC INC | 828 | $59,591 | 0.0% | $71.97 | $99.67 | -27.8% | COM | 576323109 |
| NI | NISOURCE INC | 2,352 | $58,047 | 0.0% | $24.68 * | $24.95 | -8.1% | COM | 65473P105 |
| NDSN | NORDSON CORP | 260 | $58,024 | 0.0% | $223.17 * | $232.15 | -6.6% | COM | 655663102 |
| GXO | GXO LOGISTICS INCORPORATED | 989 | $58,005 | 0.0% | $58.65 | $56.10 | +4.5% | COMMON STOCK | 36262G101 |
| AMD | ADVANCED MICRO DEVICES INC | 561 | $57,682 | 0.0% | $102.82 | $108.55 | -5.3% | COM | 007903107 |
| RF | REGIONS FINL CORP NEW | 3,348 | $57,586 | 0.0% | $17.20 * | $16.95 | -8.4% | COM | 7591EP100 |
| MRK | MERCK & CO INC | 548 | $56,417 | 0.0% | $102.95 * | $104.47 | -8.2% | COM | 58933Y105 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,033 | $55,410 | 0.0% | $53.64 | $53.64 | — | COM | 025676206 |
| ESAB | ESAB CORPORATION | 781 | $54,842 | 0.0% | $70.22 | $69.05 | +1.0% | COM | 29605J106 |
| UEC | URANIUM ENERGY CORP | 10,228 | $52,674 | 0.0% | $5.15 | $4.07 | +26.4% | COM | 916896103 |
| JPM | JPMORGAN CHASE & CO | 361 | $52,352 | 0.0% | $145.02 * | $129.66 | +6.2% | COM | 46625H100 |
| DT | DYNATRACE INC | 1,086 | $50,749 | 0.0% | $46.73 | $49.12 | -4.9% | COM NEW | 268150109 |
| NWL | NEWELL BRANDS INC | 5,552 | $50,135 | 0.0% | $9.03 * | $8.96 | -8.9% | COM | 651229106 |
| VTEX | VTEX | 9,960 | $49,900 | 0.0% | $5.01 | $10.20 | -50.9% | SHS CL A | G9470A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 355 | $49,807 | 0.0% | $140.30 * | $131.75 | -0.9% | COM | 459200101 |
| — | NEW YORK CMNTY BANCORP INC | 4,250 | $48,195 | 0.0% | $11.34 | $11.24 | — | COM | 649445103 |
| — | DUN & BRADSTREET HLDGS INC | 4,822 | $48,172 | 0.0% | $9.99 | $9.99 | — | COM | 26484T106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,166 | $48,156 | 0.0% | $41.30 * | $34.15 | +7.6% | FNF GROUP COM | 31620R303 |
| CLX | CLOROX CO DEL | 363 | $47,575 | 0.0% | $131.06 * | $147.59 | -18.0% | COM | 189054109 |
| QRVO | QORVO INC | 478 | $45,635 | 0.0% | $95.47 | $102.11 | -6.5% | COM | 74736K101 |
| ADI | ANALOG DEVICES INC | 259 | $45,348 | 0.0% | $175.09 * | $176.89 | -4.7% | COM | 032654105 |
| MCO | MOODYS CORP | 142 | $44,896 | 0.0% | $316.17 | $320.43 | -3.1% | COM | 615369105 |
| RJF | RAYMOND JAMES FINL INC | 446 | $44,792 | 0.0% | $100.43 * | $102.14 | -4.7% | COM | 754730109 |
| CSCO | CISCO SYS INC | 831 | $44,675 | 0.0% | $53.76 * | $50.30 | -0.3% | COM | 17275R102 |
| GLW | CORNING INC | 1,452 | $44,242 | 0.0% | $30.47 * | $30.70 | -6.3% | COM | 219350105 |
| PVH | PVH CORPORATION | 569 | $43,534 | 0.0% | $76.51 | $82.40 | -7.5% | COM | 693656100 |
| — | ARISTA NETWORKS INC | 224 | $41,200 | 0.0% | $183.93 | $183.93 | — | COM | 040413106 |
| MCD | MCDONALDS CORP | 153 | $40,306 | 0.0% | $263.44 * | $273.09 | -8.5% | COM | 580135101 |
| WAL | WESTERN ALLIANCE BANCORP | 876 | $40,270 | 0.0% | $45.97 * | $41.52 | +5.1% | COM | 957638109 |
| SBUX | STARBUCKS CORP | 407 | $37,147 | 0.0% | $91.27 * | $97.22 | -11.4% | COM | 855244109 |
| BJ | BJS WHSL CLUB HLDGS INC | 519 | $37,041 | 0.0% | $71.37 | $69.16 | +3.2% | COM | 05550J101 |
| USB | US BANCORP DEL | 1,102 | $36,432 | 0.0% | $33.06 * | $32.50 | -7.9% | COM NEW | 902973304 |
| OZK | BANK OZK LITTLE ROCK ARK | 973 | $36,069 | 0.0% | $37.07 * | $36.82 | -8.4% | COM | 06417N103 |
| FANG | DIAMONDBACK ENERGY INC | 226 | $35,003 | 0.0% | $154.88 * | $120.96 | +16.7% | COM | 25278X109 |
| WSO | WATSCO INC | 92 | $34,750 | 0.0% | $377.72 | $361.55 | +4.5% | COM | 942622200 |
| KVUE | KENVUE INC | 1,688 | $33,895 | 0.0% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| MASI | MASIMO CORP | 385 | $33,757 | 0.0% | $87.68 | $116.39 | -24.7% | COM | 574795100 |
| TRV | TRAVELERS COMPANIES INC | 203 | $33,152 | 0.0% | $163.31 * | $167.74 | -6.4% | COM | 89417E109 |
| FIS | FIDELITY NATL INFORMATION SV | 580 | $32,057 | 0.0% | $55.27 * | $54.38 | -3.3% | COM | 31620M106 |
| XLV | SELECT SECTOR SPDR TR | 239 | $30,769 | 0.0% | $128.74 | $132.76 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 682 | $27,867 | 0.0% | $40.86 * | $38.13 | +1.3% | COM | 949746101 |
| TRU | TRANSUNION | 381 | $27,352 | 0.0% | $71.79 | $77.41 | -8.4% | COM | 89400J107 |
| LUV | SOUTHWEST AIRLS CO | 1,010 | $27,341 | 0.0% | $27.07 * | $30.88 | -16.7% | COM | 844741108 |
| WRB | BERKLEY W R CORP | 428 | $27,174 | 0.0% | $63.49 * | $36.64 | +8.9% | COM | 084423102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,161 | $26,472 | 0.0% | $12.25 | $16.72 | -26.7% | COM NEW | 42806J700 |
| CMA | COMERICA INC | 592 | $24,598 | 0.0% | $41.55 * | $41.97 | -11.2% | COM | 200340107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 150 | $24,518 | 0.0% | $163.45 | $163.32 | +0.1% | COM | 82982L103 |
| ETN | EATON CORP PLC | 106 | $22,608 | 0.0% | $213.28 * | $209.69 | -0.9% | SHS | G29183103 |
| JEF | JEFFERIES FINL GROUP INC | 592 | $21,685 | 0.0% | $36.63 * | $33.34 | +2.6% | COM | 47233W109 |
| ILMN | ILLUMINA INC | 155 | $21,278 | 0.0% | $137.28 * | $164.42 | -18.8% | COM | 452327109 |
| PAYC | PAYCOM SOFTWARE INC | 70 | $18,149 | 0.0% | $259.27 | $299.32 | -14.9% | COM | 70432V102 |
| — | BLACKROCK INC | 27 | $17,455 | 0.0% | $646.48 | $691.13 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 73 | $16,131 | 0.0% | $220.97 * | $216.37 | -2.5% | COM | 369550108 |
| CBSH | COMMERCE BANCSHARES INC | 342 | $15,628 | 0.0% | $45.70 * | $42.12 | -5.6% | COM | 200525103 |
| CC | CHEMOURS CO | 539 | $15,119 | 0.0% | $28.05 * | $31.21 | -18.0% | COM | 163851108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 786 | $11,782 | 0.0% | $14.99 | $12.17 | +23.2% | SPONSORED ADR | 71654V408 |
| BAX | BAXTER INTL INC | 310 | $11,699 | 0.0% | $37.74 * | $40.15 | -11.0% | COM | 071813109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 127 | $10,993 | 0.0% | $86.56 * | $20.03 | +6.7% | COM CL A | 45841N107 |
| SPGI | S&P GLOBAL INC | 28 | $10,231 | 0.0% | $365.39 | $357.76 | +0.4% | COM | 78409V104 |
| FNB | F N B CORP | 864 | $9,323 | 0.0% | $10.79 * | $10.85 | -7.7% | COM | 302520101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 123 | $8,865 | 0.0% | $72.07 * | $71.08 | -6.6% | COM | 74251V102 |
| EEFT | EURONET WORLDWIDE INC | 106 | $8,414 | 0.0% | $79.38 | $111.80 | -29.0% | COM | 298736109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 97 | $8,078 | 0.0% | $83.28 | $92.92 | — | COM | 78377T107 |
| PWR | QUANTA SVCS INC | 35 | $6,547 | 0.0% | $187.06 | $199.88 | -6.7% | COM | 74762E102 |
| ATKR | ATKORE INC | 34 | $5,072 | 0.0% | $149.18 * | $145.61 | -1.2% | COM | 047649108 |
| RVTY | REVVITY INC | 13 | $1,439 | 0.0% | $110.69 | $122.07 | -9.9% | COM | 714046109 |