Location: Sao Paulo, Brazil
CIK: 0001798686 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Mar 29, 2024
Total Value: $485M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES TR | 2,831,863 | $68.05M | 14.0% | $24.03 | $27.39 | -12.3% | CHINA LG-CAP ETF | 464287184 |
| URA | GLOBAL X FDS | 1,430,656 | $39.61M | 8.2% | $27.69 | $23.51 | +17.8% | GLOBAL X URANIUM | 37954Y871 |
| TECK | TECK RESOURCES LTD | 805,013 | $34.03M | 7.0% | $42.27 | $41.88 | +0.9% | CL B | 878742204 |
| MUB | ISHARES TR | 206,515 | $22.39M | 4.6% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| RIO | RIO TINTO PLC | 258,000 | $19.21M | 4.0% | $74.46 | $63.99 | +16.4% | SPONSORED ADR | 767204100 |
| — | BRF SA | 5,738,575 | $15.95M | 3.3% | $2.78 | $2.39 | — | SPONSORED ADR | 10552T107 |
| HYG | ISHARES TR | 190,310 | $14.73M | 3.0% | $77.39 | $74.55 | +3.8% | IBOXX HI YD ETF | 464288513 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 859,217 | $13.09M | 2.7% | $15.23 | $12.07 | +26.2% | SPONSORED ADR | 20441A102 |
| KWEB | KRANESHARES TR | 460,500 | $12.43M | 2.6% | $27.00 | $28.45 | -5.1% | CSI CHI INTERNET | 500767306 |
| CPRI | CAPRI HOLDINGS LIMITED | 236,003 | $11.86M | 2.4% | $50.24 | $45.72 | +9.9% | SHS | G1890L107 |
| SUZ | SUZANO SA | 760,988 | $8.645M | 1.8% | $11.36 | $10.02 | +13.4% | SPON ADS | 86959K105 |
| TXNM | PNM RES INC | 199,616 | $8.304M | 1.7% | $41.60 | $48.57 | -14.4% | COM | 69349H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 79,355 | $8.253M | 1.7% | $104.00 | $92.00 | +13.0% | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 86,200 | $8.11M | 1.7% | $94.08 * | $84.74 | +2.1% | COM | 718172109 |
| DEO | DIAGEO P L C | 55,650 | $8.106M | 1.7% | $145.66 | $176.53 | -17.5% | SPON ADR NEW | 25243Q205 |
| — | CEREVEL THERAPEUTICS HLDNG I | 180,000 | $7.632M | 1.6% | $42.40 | $42.40 | — | COM | 15678U128 |
| ACI | ALBERTSONS COS INC | 297,783 | $6.849M | 1.4% | $23.00 * | $19.22 | +12.5% | COMMON STOCK | 013091103 |
| XP | XP INC | 245,664 | $6.404M | 1.3% | $26.07 | $41.35 | -37.0% | CL A | G98239109 |
| ERO | ERO COPPER CORP | 365,000 | $5.763M | 1.2% | $15.79 | $14.06 | +12.3% | COM | 296006109 |
| ARB | ALTSHARES TRUST | 204,347 | $5.466M | 1.1% | $26.75 | $25.32 | +5.7% | MERGER ARBITRAGE | 02210T108 |
| FCX | FREEPORT-MCMORAN INC | 110,763 | $4.715M | 1.0% | $42.57 * | $35.90 | +15.3% | CL B | 35671D857 |
| EWN | ISHARES INC | 88,612 | $3.955M | 0.8% | $44.63 | $42.30 | +5.5% | MSCI NETHERL ETF | 464286814 |
| EVEX | EVE HLDG INC | 500,000 | $3.66M | 0.8% | $7.32 | $8.71 | -16.0% | COM | 29970N104 |
| XME | SPDR SER TR | 47,959 | $2.869M | 0.6% | $59.83 | $52.94 | +13.0% | S&P METALS MNG | 78464A755 |
| HYEM | VANECK ETF TRUST | 150,284 | $2.782M | 0.6% | $18.51 | $17.93 | +3.2% | EMERGING MKTS HI | 92189F353 |
| MSFT | MICROSOFT CORP | 6,136 | $2.307M | 0.5% | $376.04 | $323.49 | +14.5% | COM | 594918104 |
| — | UNITED STATES STL CORP NEW | 45,980 | $2.237M | 0.5% | $48.65 | $46.13 | — | COM | 912909108 |
| EEM | ISHARES TR | 51,145 | $2.057M | 0.4% | $40.21 | $38.61 | +4.1% | MSCI EMG MKT ETF | 464287234 |
| EMBJ | EMBRAER S. A. | 101,818 | $1.879M | 0.4% | $18.45 | $16.04 | +15.0% | SPONSORED ADS | 29082A107 |
| MA | MASTERCARD INCORPORATED | 4,320 | $1.843M | 0.4% | $426.51 | $389.96 | +8.1% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 23,087 | $1.588M | 0.3% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| GOOGL | ALPHABET INC | 10,284 | $1.437M | 0.3% | $139.69 | $128.00 | +8.3% | CAP STK CL A | 02079K305 |
| WDAY | WORKDAY INC | 5,181 | $1.43M | 0.3% | $276.06 | $185.30 | +49.0% | CL A | 98138H101 |
| MUSA | MURPHY USA INC | 3,875 | $1.382M | 0.3% | $356.56 | $358.80 | -1.5% | COM | 626755102 |
| MPC | MARATHON PETE CORP | 8,781 | $1.303M | 0.3% | $148.36 * | $131.87 | +7.9% | COM | 56585A102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,487 | $1.255M | 0.3% | $279.68 | $274.12 | +2.0% | COM | 759509102 |
| NYT | NEW YORK TIMES CO | 23,818 | $1.167M | 0.2% | $48.99 * | $41.17 | +16.0% | CL A | 650111107 |
| META | META PLATFORMS INC | 3,171 | $1.122M | 0.2% | $353.96 | $299.59 | +17.3% | CL A | 30303M102 |
| DINO | HF SINCLAIR CORP | 18,905 | $1.051M | 0.2% | $55.57 * | $49.10 | +3.5% | COM | 403949100 |
| SCCO | SOUTHERN COPPER CORP | 10,874 | $936K | 0.2% | $86.07 * | $67.36 | +15.3% | COM | 84265V105 |
| — | IMMUNOGEN INC | 31,437 | $932K | 0.2% | $29.65 | $29.65 | — | COM | 45253H101 |
| VLO | VALERO ENERGY CORP | 7,023 | $913K | 0.2% | $130.00 * | $120.61 | +1.5% | COM | 91913Y100 |
| CF | CF INDS HLDGS INC | 11,459 | $911K | 0.2% | $79.50 * | $75.75 | -0.1% | COM | 125269100 |
| AVGO | BROADCOM INC | 815 | $910K | 0.2% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| ED | CONSOLIDATED EDISON INC | 9,999 | $910K | 0.2% | $90.97 * | $84.52 | +0.5% | COM | 209115104 |
| CASY | CASEYS GEN STORES INC | 3,286 | $903K | 0.2% | $274.74 | $270.43 | +0.5% | COM | 147528103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,688 | $898K | 0.2% | $61.15 * | $57.20 | +0.3% | COM | 744573106 |
| INGR | INGREDION INC | 8,057 | $874K | 0.2% | $108.53 | $100.86 | +7.6% | COM | 457187102 |
| CAH | CARDINAL HEALTH INC | 8,448 | $852K | 0.2% | $100.80 * | $88.30 | +10.7% | COM | 14149Y108 |
| LNG | CHENIERE ENERGY INC | 4,803 | $820K | 0.2% | $170.71 | $171.83 | -0.6% | COM NEW | 16411R208 |
| MO | ALTRIA GROUP INC | 19,946 | $805K | 0.2% | $40.34 * | $34.81 | -0.4% | COM | 02209S103 |
| BILL | BILL HOLDINGS INC | 9,333 | $761K | 0.2% | $81.59 | $82.11 | -0.6% | COM | 090043100 |
| MCK | MCKESSON CORP | 1,643 | $761K | 0.2% | $462.98 | $408.19 | +12.4% | COM | 58155Q103 |
| BCC | BOISE CASCADE CO DEL | 5,701 | $737K | 0.2% | $129.36 * | $92.96 | +31.9% | COM | 09739D100 |
| COKE | COCA COLA CONS INC | 768 | $713K | 0.1% | $928.40 * | $63.84 | +40.9% | COM | 191098102 |
| PPL | PPL CORP | 25,900 | $702K | 0.1% | $27.10 * | $23.57 | +7.6% | COM | 69351T106 |
| FANG | DIAMONDBACK ENERGY INC | 4,390 | $681K | 0.1% | $155.08 * | $143.09 | +0.9% | COM | 25278X109 |
| KR | KROGER CO | 14,882 | $680K | 0.1% | $45.71 * | $44.77 | -2.2% | COM | 501044101 |
| NFLX | NETFLIX INC | 1,374 | $669K | 0.1% | $486.88 * | $42.39 | +14.9% | COM | 64110L106 |
| CNC | CENTENE CORP DEL | 8,998 | $668K | 0.1% | $74.21 | $72.14 | +2.9% | COM | 15135B101 |
| VNT | VONTIER CORPORATION | 19,237 | $665K | 0.1% | $34.55 | $31.64 | +9.2% | COM | 928881101 |
| HRB | BLOCK H & R INC | 13,612 | $658K | 0.1% | $48.37 * | $41.91 | +9.0% | COM | 093671105 |
| LOPE | GRAND CANYON ED INC | 4,973 | $657K | 0.1% | $132.04 | $130.10 | +1.5% | COM | 38526M106 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,695 | $646K | 0.1% | $66.66 | $67.75 | -1.6% | COM | 05550J101 |
| COR | CENCORA INC | 3,136 | $644K | 0.1% | $205.38 | $191.75 | +5.4% | COM | 03073E105 |
| MSM | MSC INDL DIRECT INC | 6,339 | $642K | 0.1% | $101.26 | $95.99 | +5.5% | CL A | 553530106 |
| NEU | NEWMARKET CORP | 1,169 | $638K | 0.1% | $545.83 * | $432.54 | +21.9% | COM | 651587107 |
| CEG | CONSTELLATION ENERGY CORP | 5,449 | $637K | 0.1% | $116.89 | $115.14 | +0.3% | COM | 21037T109 |
| CSAN | COSAN S A | 40,552 | $635K | 0.1% | $15.66 | $13.97 | +12.1% | ADS | 22113B103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,770 | $634K | 0.1% | $93.60 | $87.14 | +7.4% | COM | 538034109 |
| CHRD | CHORD ENERGY CORPORATION | 3,807 | $633K | 0.1% | $166.23 * | $144.27 | +2.4% | COM NEW | 674215207 |
| ACT | ENACT HLDGS INC | 21,693 | $627K | 0.1% | $28.89 * | $24.87 | +11.0% | COM | 29249E109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 269,582 | $625K | 0.1% | $2.32 | $2.48 | -6.3% | SP ADR N-V PFD | 204409601 |
| FOXA | FOX CORP | 20,982 | $623K | 0.1% | $29.67 * | $31.64 | -8.5% | CL A COM | 35137L105 |
| ELV | ELEVANCE HEALTH INC | 1,293 | $610K | 0.1% | $471.56 * | $440.67 | +3.6% | COM | 036752103 |
| CSCO | CISCO SYS INC | 12,060 | $609K | 0.1% | $50.52 * | $48.14 | -1.4% | COM | 17275R102 |
| SFM | SPROUTS FMRS MKT INC | 12,458 | $599K | 0.1% | $48.11 | $43.75 | +10.0% | COM | 85208M102 |
| CMCSA | COMCAST CORP NEW | 13,578 | $595K | 0.1% | $43.85 * | $40.37 | +1.6% | CL A | 20030N101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,855 | $581K | 0.1% | $313.09 * | $290.92 | +5.4% | COM NEW | 620076307 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,108 | $581K | 0.1% | $95.08 * | $79.84 | +2.5% | SHS - A - | N53745100 |
| VICI | VICI PPTYS INC | 18,196 | $580K | 0.1% | $31.88 * | $25.92 | +9.8% | COM | 925652109 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $579K | 0.1% | $526.47 * | $500.67 | +1.0% | COM | 91324P102 |
| AAPL | APPLE INC | 2,922 | $563K | 0.1% | $192.53 | $180.08 | +5.9% | COM | 037833100 |
| CBT | CABOT CORP | 6,670 | $557K | 0.1% | $83.50 * | $71.14 | +12.7% | COM | 127055101 |
| SYY | SYSCO CORP | 7,579 | $554K | 0.1% | $73.13 * | $67.04 | +2.6% | COM | 871829107 |
| AMGN | AMGEN INC | 1,921 | $553K | 0.1% | $288.02 * | $242.80 | +11.5% | COM | 031162100 |
| CBOE | CBOE GLOBAL MKTS INC | 3,069 | $548K | 0.1% | $178.56 | $146.60 | +19.7% | COM | 12503M108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,880 | $537K | 0.1% | $110.06 | $109.72 | — | COM | 78377T107 |
| — | SIRIUS XM HLDGS INC | 98,108 | $537K | 0.1% | $5.47 | $4.52 | — | COM | 82968B103 |
| AMAT | APPLIED MATLS INC | 3,285 | $532K | 0.1% | $162.07 | $140.40 | +13.4% | COM | 038222105 |
| MOH | MOLINA HEALTHCARE INC | 1,469 | $531K | 0.1% | $361.31 | $352.69 | +2.4% | COM | 60855R100 |
| ADBE | ADOBE INC | 879 | $524K | 0.1% | $596.60 | $551.67 | +8.1% | COM | 00724F101 |
| XPO | XPO INC | 5,968 | $523K | 0.1% | $87.59 | $75.98 | +15.3% | COM | 983793100 |
| CW | CURTISS WRIGHT CORP | 2,346 | $523K | 0.1% | $222.79 | $199.98 | +10.9% | COM | 231561101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,530 | $519K | 0.1% | $338.92 | $263.02 | +28.9% | COM | 020764106 |
| CDW | CDW CORP | 2,267 | $515K | 0.1% | $227.32 * | $206.08 | +7.4% | COM | 12514G108 |
| PSN | PARSONS CORP DEL | 8,211 | $515K | 0.1% | $62.71 | $56.89 | +10.2% | COM | 70202L102 |
| SON | SONOCO PRODS CO | 9,123 | $510K | 0.1% | $55.87 * | $51.86 | -1.2% | COM | 835495102 |
| PHM | PULTE GROUP INC | 4,926 | $508K | 0.1% | $103.22 | $76.24 | +33.4% | COM | 745867101 |
| LEVI | LEVI STRAUSS & CO NEW | 30,709 | $508K | 0.1% | $16.54 * | $13.76 | +12.9% | CL A COM STK | 52736R102 |
| CHE | CHEMED CORP NEW | 853 | $499K | 0.1% | $584.75 | $555.11 | +4.5% | COM | 16359R103 |
| ARCC | ARES CAPITAL CORP | 24,883 | $498K | 0.1% | $20.03 * | $15.59 | +7.2% | COM | 04010L103 |
| AMH | AMERICAN HOMES 4 RENT | 13,810 | $497K | 0.1% | $35.96 | $35.96 | — | CL A | 02665T306 |
| CACI | CACI INTL INC | 1,529 | $495K | 0.1% | $323.86 | $332.39 | -2.6% | CL A | 127190304 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,860 | $494K | 0.1% | $172.69 | $159.18 | +6.7% | COM | 03820C105 |
| HUM | HUMANA INC | 1,075 | $492K | 0.1% | $457.81 * | $479.75 | -6.9% | COM | 444859102 |
| USFD | US FOODS HLDG CORP | 10,785 | $490K | 0.1% | $45.41 | $40.44 | +12.3% | COM | 912008109 |
| SRE | SEMPRA | 6,528 | $488K | 0.1% | $74.73 * | $66.74 | +5.1% | COM | 816851109 |
| PSX | PHILLIPS 66 | 3,648 | $486K | 0.1% | $133.14 * | $89.19 | +39.3% | COM | 718546104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,018 | $484K | 0.1% | $160.51 | $164.17 | -2.2% | COM | 70959W103 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,468 | $484K | 0.1% | $108.39 * | $103.44 | +2.0% | COM | 33768G107 |
| ALV | AUTOLIV INC | 4,362 | $481K | 0.1% | $110.19 * | $94.70 | +11.1% | COM | 052800109 |
| NWSA | NEWS CORP NEW | 19,571 | $480K | 0.1% | $24.55 | $19.40 | +24.7% | CL A | 65249B109 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,446 | $474K | 0.1% | $30.66 | $30.66 | — | COM | 681936100 |
| STLD | STEEL DYNAMICS INC | 3,918 | $463K | 0.1% | $118.10 * | $100.40 | +14.3% | COM | 858119100 |
| DLB | DOLBY LABORATORIES INC | 5,369 | $463K | 0.1% | $86.18 * | $80.91 | +2.4% | COM CL A | 25659T107 |
| EXEL | EXELIXIS INC | 19,058 | $457K | 0.1% | $23.99 | $20.04 | +19.7% | COM | 30161Q104 |
| RHI | ROBERT HALF INC. | 5,161 | $454K | 0.1% | $87.92 | $79.48 | +10.6% | COM | 770323103 |
| DELL | DELL TECHNOLOGIES INC | 5,912 | $452K | 0.1% | $76.50 * | $68.27 | +8.4% | CL C | 24703L202 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS I | 5,893 | $447K | 0.1% | $75.89 | $75.32 | +0.8% | COM | 681116109 |
| KDP | KEURIG DR PEPPER INC | 13,368 | $445K | 0.1% | $33.32 * | $29.79 | +4.9% | COM | 49271V100 |
| EME | EMCOR GROUP INC | 2,056 | $443K | 0.1% | $215.43 | $197.20 | +8.7% | COM | 29084Q100 |
| KLAC | KLA CORP | 757 | $440K | 0.1% | $581.30 | $469.45 | +21.7% | COM NEW | 482480100 |
| DGX | QUEST DIAGNOSTICS INC | 3,187 | $439K | 0.1% | $137.88 * | $127.23 | +4.1% | COM | 74834L100 |
| OVV | OVINTIV INC | 9,946 | $437K | 0.1% | $43.92 | $45.36 | -3.2% | COM | 69047Q102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,133 | $433K | 0.1% | $70.54 | $68.73 | — | COM | 29472R108 |
| INVH | INVITATION HOMES INC | 12,673 | $432K | 0.1% | $34.11 * | $29.98 | +5.9% | COM | 46187W107 |
| ROP | ROPER TECHNOLOGIES INC | 789 | $430K | 0.1% | $545.17 | $453.08 | +18.7% | COM | 776696106 |
| ETR | ENTERGY CORP NEW | 4,236 | $429K | 0.1% | $101.19 * | $45.37 | +4.2% | COM | 29364G103 |
| CME | CME GROUP INC | 2,029 | $427K | 0.1% | $210.60 * | $183.86 | +7.4% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 4,497 | $422K | 0.1% | $93.81 * | $87.27 | +4.7% | COM | 872540109 |
| WY | WEYERHAEUSER CO MTN BE | 12,040 | $419K | 0.1% | $34.77 * | $30.62 | +6.7% | COM | 962166104 |
| OGE | OGE ENERGY CORP | 11,437 | $399K | 0.1% | $34.93 | $34.50 | +1.2% | COM | 670837103 |
| PBF | PBF ENERGY INC | 9,060 | $398K | 0.1% | $43.96 | $47.62 | -7.7% | CL A | 69318G106 |
| UFPI | UFP INDUSTRIES INC | 3,172 | $398K | 0.1% | $125.55 | $102.37 | +22.6% | COM | 90278Q108 |
| PG | PROCTER & GAMBLE CO | 2,717 | $398K | 0.1% | $146.53 * | $140.61 | -0.9% | COM | 742718109 |
| FLO | FLOWERS FOODS INC | 17,545 | $395K | 0.1% | $22.51 * | $21.64 | -6.8% | COM | 343498101 |
| LOGI | LOGITECH INTL S A | 4,133 | $393K | 0.1% | $95.06 * | $79.67 | +15.8% | SHS | H50430232 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,665 | $392K | 0.1% | $69.15 | $58.94 | +17.3% | COM | 71377A103 |
| DBX | DROPBOX INC | 13,143 | $387K | 0.1% | $29.48 | $27.26 | +8.2% | CL A | 26210C104 |
| ROKU | ROKU INC | 4,179 | $383K | 0.1% | $91.66 | $80.07 | +14.5% | COM CL A | 77543R102 |
| WU | WESTERN UN CO | 32,023 | $382K | 0.1% | $11.92 | $11.92 | — | COM | 959802109 |
| REG | REGENCY CTRS CORP | 5,640 | $378K | 0.1% | $67.00 * | $56.57 | +9.2% | COM | 758849103 |
| CNM | CORE & MAIN INC | 9,336 | $377K | 0.1% | $40.41 | $30.86 | +30.9% | CL A | 21874C102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,750 | $377K | 0.1% | $215.32 | $211.63 | +1.7% | COM | 562750109 |
| DLR | DIGITAL RLTY TR INC | 2,795 | $376K | 0.1% | $134.58 * | $120.61 | +5.0% | COM | 253868103 |
| SNA | SNAP ON INC | 1,296 | $374K | 0.1% | $288.84 * | $252.88 | +8.3% | COM | 833034101 |
| MLI | MUELLER INDS INC | 7,801 | $368K | 0.1% | $47.15 * | $38.68 | +19.0% | COM | 624756102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,669 | $367K | 0.1% | $219.89 | $230.33 | -4.5% | COM | 91307C102 |
| TOL | TOLL BROTHERS INC | 3,566 | $367K | 0.1% | $102.79 | $78.94 | +30.2% | COM | 889478103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,264 | $366K | 0.1% | $161.78 | $152.92 | +5.8% | COM NEW | 759351604 |
| WELL | WELLTOWER INC | 4,005 | $361K | 0.1% | $90.17 * | $83.03 | +4.3% | COM | 95040Q104 |
| GIS | GENERAL MLS INC | 5,542 | $361K | 0.1% | $65.14 * | $72.23 | -16.8% | COM | 370334104 |
| CNP | CENTERPOINT ENERGY INC | 12,625 | $361K | 0.1% | $28.57 * | $26.56 | +2.1% | COM | 15189T107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,794 | $357K | 0.1% | $127.91 * | $109.52 | +11.9% | CL A | 099502106 |
| DUK | DUKE ENERGY CORP NEW | 3,647 | $354K | 0.1% | $97.04 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| TDC | TERADATA CORP DEL | 8,110 | $353K | 0.1% | $43.51 | $46.98 | -7.4% | COM | 88076W103 |
| IT | GARTNER INC | 778 | $351K | 0.1% | $451.11 | $399.48 | +12.9% | COM | 366651107 |
| SNPS | SYNOPSYS INC | 673 | $347K | 0.1% | $514.91 | $511.34 | +0.7% | COM | 871607107 |
| PKG | PACKAGING CORP AMER | 2,122 | $346K | 0.1% | $162.91 * | $148.76 | +4.2% | COM | 695156109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,267 | $345K | 0.1% | $272.37 | $257.66 | +5.7% | COM | 127387108 |
| APPF | APPFOLIO INC | 1,978 | $343K | 0.1% | $173.24 | $187.35 | -7.5% | COM CL A | 03783C100 |
| WSM | WILLIAMS SONOMA INC | 1,686 | $340K | 0.1% | $201.78 * | $83.80 | +16.7% | COM | 969904101 |
| APP | APPLOVIN CORP | 8,496 | $339K | 0.1% | $39.85 | $39.20 | +1.7% | COM CL A | 03831W108 |
| TNET | TRINET GROUP INC | 2,842 | $338K | 0.1% | $118.93 * | $111.40 | +4.0% | COM | 896288107 |
| FICO | FAIR ISAAC CORP | 289 | $336K | 0.1% | $1164.01 | $1006.47 | +15.7% | COM | 303250104 |
| CI | THE CIGNA GROUP | 1,122 | $336K | 0.1% | $299.45 * | $274.15 | +5.3% | COM | 125523100 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,145 | $334K | 0.1% | $106.28 | $103.14 | — | CL A | 512816109 |
| NFG | NATIONAL FUEL GAS CO | 6,543 | $328K | 0.1% | $50.17 | $51.60 | -2.8% | COM | 636180101 |
| CPRT | COPART INC | 6,666 | $327K | 0.1% | $49.00 | $45.93 | +6.7% | COM | 217204106 |
| AVT | AVNET INC | 6,419 | $324K | 0.1% | $50.40 * | $44.96 | +6.4% | COM | 053807103 |
| — | WESTROCK CO | 7,749 | $322K | 0.1% | $41.52 | $41.52 | — | COM | 96145D105 |
| INCY | INCYTE CORP | 5,119 | $321K | 0.1% | $62.79 | $64.79 | -3.1% | COM | 45337C102 |
| NTAP | NETAPP INC | 3,643 | $321K | 0.1% | $88.16 * | $71.59 | +17.9% | COM | 64110D104 |
| DOW | DOW INC | 5,847 | $321K | 0.1% | $54.84 * | $44.66 | +8.3% | COM | 260557103 |
| AZO | AUTOZONE INC | 124 | $321K | 0.1% | $2585.61 | $2593.50 | -0.3% | COM | 053332102 |
| JBL | JABIL INC | 2,501 | $319K | 0.1% | $127.40 | $118.24 | +7.3% | COM | 466313103 |
| ATR | APTARGROUP INC | 2,531 | $313K | 0.1% | $123.62 * | $122.13 | -1.6% | COM | 038336103 |
| — | ENDEAVOR GROUP HLDGS INC | 13,135 | $312K | 0.1% | $23.73 | $23.79 | — | CL A COM | 29260Y109 |
| HAE | HAEMONETICS CORP MASS | 3,636 | $311K | 0.1% | $85.51 | $85.40 | +0.1% | COM | 405024100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,209 | $311K | 0.1% | $20.42 | $16.15 | +26.4% | COM | 185899101 |
| JNJ | JOHNSON & JOHNSON | 1,970 | $309K | 0.1% | $156.74 * | $153.28 | -3.8% | COM | 478160104 |
| NSIT | INSIGHT ENTERPRISES INC | 1,741 | $308K | 0.1% | $177.19 | $148.55 | +19.3% | COM | 45765U103 |
| LNWO | LIGHT & WONDER INC LNW | 3,754 | $308K | 0.1% | $82.11 | $80.25 | +2.3% | COM | 80874P109 |
| PR | PERMIAN RESOURCES CORP | 22,658 | $308K | 0.1% | $13.60 | $12.67 | +7.4% | CLASS A COM | 71424F105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,369 | $308K | 0.1% | $224.88 | $222.01 | -0.5% | COM | 363576109 |
| — | BEACON ROOFING SUPPLY INC | 3,519 | $306K | 0.1% | $87.02 | $77.17 | — | COM | 073685109 |
| — | MR COOPER GROUP INC | 4,701 | $306K | 0.1% | $65.12 | $65.12 | — | COM | 62482R107 |
| LLY | ELI LILLY & CO | 523 | $305K | 0.1% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| — | LAM RESEARCH CORP | 389 | $305K | 0.1% | $783.26 | $635.07 | — | COM | 512807108 |
| ANF | ABERCROMBIE & FITCH CO | 3,449 | $304K | 0.1% | $88.22 | $71.15 | +24.0% | CL A | 002896207 |
| MTG | MGIC INVT CORP WIS | 15,729 | $303K | 0.1% | $19.29 | $14.83 | +30.0% | COM | 552848103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,809 | $302K | 0.1% | $166.94 | $124.16 | +34.5% | COM | 12008R107 |
| TMUS | T-MOBILE US INC | 1,874 | $300K | 0.1% | $160.33 * | $143.16 | +8.7% | COM | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,737 | $294K | 0.1% | $51.31 * | $55.90 | -17.7% | COM | 110122108 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,694 | $294K | 0.1% | $79.54 * | $74.48 | +3.2% | COM | 198516106 |
| HST | HOST HOTELS & RESORTS INC | 15,084 | $294K | 0.1% | $19.47 * | $15.08 | +16.0% | COM | 44107P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,884 | $293K | 0.1% | $75.53 * | $64.80 | +12.9% | CL A | 192446102 |
| AMZN | AMAZON COM INC | 1,930 | $293K | 0.1% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,800 | $291K | 0.1% | $24.65 | $22.41 | +10.0% | COM | 388689101 |
| IONS | IONIS PHARMACEUTICALS INC | 5,714 | $289K | 0.1% | $50.59 | $47.90 | +5.6% | COM | 462222100 |
| FFIV | F5 INC | 1,613 | $289K | 0.1% | $178.98 | $157.49 | +13.6% | COM | 315616102 |
| DHI | D R HORTON INC | 1,891 | $287K | 0.1% | $151.98 | $116.15 | +28.2% | COM | 23331A109 |
| MAT | MATTEL INC | 15,190 | $287K | 0.1% | $18.88 | $18.72 | +0.8% | COM | 577081102 |
| AYI | ACUITY BRANDS INC | 1,396 | $286K | 0.1% | $204.83 | $168.92 | +20.6% | COM | 00508Y102 |
| DECK | DECKERS OUTDOOR CORP | 415 | $277K | 0.1% | $668.43 * | $89.54 | +24.4% | COM | 243537107 |
| XEL | XCEL ENERGY INC | 4,454 | $276K | 0.1% | $61.91 * | $55.51 | +4.0% | COM | 98389B100 |
| AN | AUTONATION INC | 1,835 | $276K | 0.1% | $150.18 | $148.91 | +0.9% | COM | 05329W102 |
| NVR | NVR INC | 39 | $273K | 0.1% | $7000.46 | $6210.32 | +12.7% | COM | 62944T105 |
| L | LOEWS CORP | 3,898 | $271K | 0.1% | $69.59 | $63.26 | +9.4% | COM | 540424108 |
| RL | RALPH LAUREN CORP | 1,870 | $270K | 0.1% | $144.20 * | $116.26 | +20.5% | CL A | 751212101 |
| R | RYDER SYS INC | 2,323 | $269K | 0.1% | $115.60 | $105.16 | +9.4% | COM | 783549108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,234 | $268K | 0.1% | $63.35 | $63.64 | -0.5% | COM | 844895102 |
| FIX | COMFORT SYS USA INC | 1,292 | $266K | 0.1% | $205.67 | $183.38 | +11.4% | COM | 199908104 |
| AM | ANTERO MIDSTREAM CORP | 21,057 | $264K | 0.1% | $12.53 * | $11.02 | -0.2% | COM | 03676B102 |
| PCG | PG&E CORP | 14,601 | $263K | 0.1% | $18.03 | $16.91 | +5.5% | COM | 69331C108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,609 | $259K | 0.1% | $160.95 | $149.20 | +7.9% | COM | 874054109 |
| DDS | DILLARDS INC | 640 | $258K | 0.1% | $403.65 * | $282.07 | +29.0% | CL A | 254067101 |
| MOG/A | MOOG INC | 1,778 | $257K | 0.1% | $144.78 | $127.54 | +12.0% | CL A | 615394202 |
| ASGN | ASGN INC | 2,675 | $257K | 0.1% | $96.17 | $87.33 | +10.1% | COM | 00191U102 |
| POST | POST HLDGS INC | 2,919 | $257K | 0.1% | $88.06 | $87.45 | +0.7% | COM | 737446104 |
| WMG | WARNER MUSIC GROUP CORP | 7,140 | $256K | 0.1% | $35.79 * | $29.49 | +15.2% | COM CL A | 934550203 |
| PECO | PHILLIPS EDISON & CO INC | 6,982 | $255K | 0.1% | $36.48 | $35.19 | — | COMMON STOCK | 71844V201 |
| COP | CONOCOPHILLIPS | 2,193 | $255K | 0.1% | $116.07 * | $107.88 | +1.2% | COM | 20825C104 |
| EQIX | EQUINIX INC | 315 | $254K | 0.1% | $805.39 * | $733.71 | +5.2% | COM | 29444U700 |
| KBH | KB HOME | 4,056 | $253K | 0.1% | $62.46 * | $49.60 | +21.7% | COM | 48666K109 |
| PGR | PROGRESSIVE CORP | 1,588 | $253K | 0.1% | $159.28 * | $143.35 | +1.7% | COM | 743315103 |
| NUE | NUCOR CORP | 1,451 | $253K | 0.1% | $174.04 * | $159.50 | +5.8% | COM | 670346105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,324 | $251K | 0.1% | $189.47 * | $178.54 | +2.9% | COM | 571748102 |
| NVDA | NVIDIA CORP | 505 | $250K | 0.1% | $495.22 * | $40.29 | +22.8% | COM | 67066G104 |
| AFL | AFLAC INC | 3,029 | $250K | 0.1% | $82.50 * | $73.56 | +7.4% | COM | 001055102 |
| GILD | GILEAD SCIENCES INC | 3,077 | $249K | 0.1% | $81.01 * | $71.98 | +5.2% | COM | 375558103 |
| BSY | BENTLEY SYS INC | 4,767 | $249K | 0.1% | $52.18 | $50.78 | +1.6% | COM CL B | 08265T208 |
| WMT | WALMART INC | 4,733 | $249K | 0.1% | $52.55 * | $51.64 | -0.4% | COM | 931142103 |
| NRG | NRG ENERGY INC | 4,806 | $248K | 0.1% | $51.70 * | $32.53 | +53.2% | COM NEW | 629377508 |
| DKNG | DRAFTKINGS INC NEW | 7,038 | $248K | 0.1% | $35.25 | $33.46 | +5.4% | COM CL A | 26142V105 |
| EOG | EOG RES INC | 2,044 | $247K | 0.1% | $120.95 * | $116.20 | -2.2% | COM | 26875P101 |
| SAIA | SAIA INC | 561 | $246K | 0.1% | $438.22 | $403.74 | +8.5% | COM | 78709Y105 |
| AGCO | AGCO CORP | 2,000 | $243K | 0.1% | $121.41 * | $111.38 | +4.0% | COM | 001084102 |
| — | SPLUNK INC | 1,588 | $242K | 0.0% | $152.35 | $152.35 | — | COM | 848637104 |
| ORLY | OREILLY AUTOMOTIVE INC | 254 | $241K | 0.0% | $950.08 * | $61.32 | +3.3% | COM | 67103H107 |
| CPB | CAMPBELL SOUP CO | 5,569 | $241K | 0.0% | $43.23 * | $46.94 | -14.7% | COM | 134429109 |
| PNW | PINNACLE WEST CAP CORP | 3,344 | $240K | 0.0% | $71.84 * | $71.78 | -8.1% | COM | 723484101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 588 | $239K | 0.0% | $406.89 | $369.42 | +10.1% | COM | 92532F100 |
| TW | TRADEWEB MKTS INC | 2,632 | $239K | 0.0% | $90.88 | $81.12 | +12.0% | CL A | 892672106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,452 | $237K | 0.0% | $163.55 * | $139.11 | +10.6% | COM | 459200101 |
| CLH | CLEAN HARBORS INC | 1,359 | $237K | 0.0% | $174.51 | $162.38 | +7.5% | COM | 184496107 |
| NNN | NNN REIT INC | 5,495 | $237K | 0.0% | $43.10 | $43.20 | — | COM | 637417106 |
| FSS | FEDERAL SIGNAL CORP | 3,032 | $233K | 0.0% | $76.74 | $65.87 | +15.2% | COM | 313855108 |
| RMBS | RAMBUS INC DEL | 3,400 | $232K | 0.0% | $68.25 | $62.29 | +9.6% | COM | 750917106 |
| ROST | ROSS STORES INC | 1,674 | $232K | 0.0% | $138.39 * | $121.76 | +11.3% | COM | 778296103 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,140 | $231K | 0.0% | $55.80 | $55.26 | — | COM | 025676206 |
| TXT | TEXTRON INC | 2,821 | $227K | 0.0% | $80.42 | $77.37 | +3.7% | COM | 883203101 |
| EMR | EMERSON ELEC CO | 2,317 | $226K | 0.0% | $97.33 * | $89.31 | +5.2% | COM | 291011104 |
| FE | FIRSTENERGY CORP | 6,038 | $221K | 0.0% | $36.66 * | $33.15 | +1.7% | COM | 337932107 |
| ORI | OLD REP INTL CORP | 7,516 | $221K | 0.0% | $29.40 * | $20.73 | +19.1% | COM | 680223104 |
| — | ALTAIR ENGR INC | 2,618 | $220K | 0.0% | $84.15 | $84.15 | — | COM CL A | 021369103 |
| HOLX | HOLOGIC INC | 3,062 | $219K | 0.0% | $71.45 | $69.63 | +2.6% | COM | 436440101 |
| PFE | PFIZER INC | 7,595 | $219K | 0.0% | $28.79 * | $30.40 | -16.8% | COM | 717081103 |
| GWW | GRAINGER W W INC | 262 | $217K | 0.0% | $828.69 | $723.87 | +12.6% | COM | 384802104 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,100 | $216K | 0.0% | $103.05 * | $88.55 | +6.7% | SH BEN INT NEW | 313745101 |
| RRC | RANGE RES CORP | 7,052 | $215K | 0.0% | $30.44 | $30.12 | +1.0% | COM | 75281A109 |
| TRGP | TARGA RES CORP | 2,436 | $212K | 0.0% | $86.87 * | $77.03 | +7.9% | COM | 87612G101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 10,552 | $211K | 0.0% | $20.03 | $19.70 | +1.7% | CL A | 185123106 |
| HSIC | HENRY SCHEIN INC | 2,791 | $211K | 0.0% | $75.71 | $78.15 | -3.1% | COM | 806407102 |
| REGN | REGENERON PHARMACEUTICALS | 240 | $211K | 0.0% | $878.29 | $801.83 | +8.9% | COM | 75886F107 |
| RSG | REPUBLIC SVCS INC | 1,278 | $211K | 0.0% | $164.91 * | $151.31 | +6.6% | COM | 760759100 |
| MAR | MARRIOTT INTL INC NEW | 926 | $209K | 0.0% | $225.51 | $168.95 | +30.9% | CL A | 571903202 |
| SEIC | SEI INVTS CO | 3,265 | $207K | 0.0% | $63.55 * | $58.14 | +6.6% | COM | 784117103 |
| KD | KYNDRYL HLDGS INC | 9,981 | $207K | 0.0% | $20.78 | $17.09 | +21.6% | COMMON STOCK | 50155Q100 |
| STAG | STAG INDL INC | 5,281 | $207K | 0.0% | $39.26 | $39.26 | — | COM | 85254J102 |
| GAP | GAP INC | 9,891 | $207K | 0.0% | $20.91 * | $15.11 | +29.7% | COM | 364760108 |
| NSP | INSPERITY INC | 1,751 | $205K | 0.0% | $117.22 * | $100.47 | +8.7% | COM | 45778Q107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,872 | $204K | 0.0% | $109.04 | $95.42 | +14.3% | COM | 40171V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 89 | $204K | 0.0% | $2286.96 * | $41.61 | +9.9% | COM | 169656105 |
| V | VISA INC | 762 | $198K | 0.0% | $260.35 | $210.69 | +21.8% | COM CL A | 92826C839 |
| WWD | WOODWARD INC | 1,454 | $198K | 0.0% | $136.13 | $129.03 | +4.2% | COM | 980745103 |
| MSTR | MICROSTRATEGY INC | 312 | $197K | 0.0% | $631.62 * | $39.65 | +59.3% | CL A NEW | 594972408 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,062 | $193K | 0.0% | $182.09 | $162.29 | +11.6% | COM | 43300A203 |
| QCOM | QUALCOMM INC | 1,333 | $193K | 0.0% | $144.63 * | $124.23 | +11.7% | COM | 747525103 |
| EVR | EVERCORE INC | 1,126 | $193K | 0.0% | $171.05 * | $131.10 | +27.1% | CLASS A | 29977A105 |
| POR | PORTLAND GEN ELEC CO | 4,429 | $192K | 0.0% | $43.34 * | $37.45 | +5.5% | COM NEW | 736508847 |
| IP | INTERNATIONAL PAPER CO | 5,291 | $191K | 0.0% | $36.15 * | $29.13 | +14.3% | COM | 460146103 |
| J | JACOBS SOLUTIONS INC | 1,467 | $190K | 0.0% | $129.80 * | $97.46 | +8.2% | COM | 46982L108 |
| VST | VISTRA CORP | 4,895 | $189K | 0.0% | $38.52 | $34.08 | +11.3% | COM | 92840M102 |
| ARW | ARROW ELECTRS INC | 1,532 | $187K | 0.0% | $122.25 | $131.30 | -6.9% | COM | 042735100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 131 | $186K | 0.0% | $1418.97 | $939.54 | +49.9% | CL A | 31946M103 |
| ATO | ATMOS ENERGY CORP | 1,601 | $186K | 0.0% | $115.90 * | $108.21 | +2.0% | COM | 049560105 |
| FCN | FTI CONSULTING INC | 925 | $184K | 0.0% | $199.15 | $195.26 | +2.0% | COM | 302941109 |
| HSY | HERSHEY CO | 980 | $183K | 0.0% | $186.44 * | $241.17 | -27.3% | COM | 427866108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,796 | $181K | 0.0% | $31.31 | $27.16 | +15.3% | COM | 004225108 |
| WMB | WILLIAMS COS INC | 5,207 | $181K | 0.0% | $34.83 * | $32.16 | +0.2% | COM | 969457100 |
| — | POWERSCHOOL HOLDINGS INC | 7,691 | $181K | 0.0% | $23.56 | $23.56 | — | COM CL A | 73939C106 |
| TDG | TRANSDIGM GROUP INC | 179 | $181K | 0.0% | $1011.60 * | $802.78 | +11.7% | COM | 893641100 |
| MKL | MARKEL GROUP INC | 127 | $180K | 0.0% | $1419.90 | $1340.97 | +5.9% | COM | 570535104 |
| MTH | MERITAGE HOMES CORP | 1,025 | $179K | 0.0% | $174.20 * | $68.73 | +26.7% | COM | 59001A102 |
| SYK | STRYKER CORPORATION | 596 | $178K | 0.0% | $299.46 | $274.84 | +7.0% | COM | 863667101 |
| SIGI | SELECTIVE INS GROUP INC | 1,752 | $174K | 0.0% | $99.48 * | $94.01 | +1.8% | COM | 816300107 |
| PII | POLARIS INC | 1,837 | $174K | 0.0% | $94.77 | $118.80 | -20.2% | COM | 731068102 |
| MOS | MOSAIC CO NEW | 4,853 | $173K | 0.0% | $35.73 * | $33.10 | +1.6% | COM | 61945C103 |
| PCAR | PACCAR INC | 1,769 | $173K | 0.0% | $97.65 * | $73.15 | +25.1% | COM | 693718108 |
| BRX | BRIXMOR PPTY GROUP INC | 7,391 | $172K | 0.0% | $23.27 | $23.27 | — | COM | 11120U105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,447 | $171K | 0.0% | $118.35 | $105.81 | +11.9% | COM | 00971T101 |
| SNX | TD SYNNEX CORPORATION | 1,582 | $170K | 0.0% | $107.61 * | $92.95 | +12.3% | COM | 87162W100 |
| ORCL | ORACLE CORP | 1,614 | $170K | 0.0% | $105.43 * | $112.78 | -8.6% | COM | 68389X105 |
| PEGA | PEGASYSTEMS INC | 3,459 | $169K | 0.0% | $48.86 * | $23.39 | +4.4% | COM | 705573103 |
| CRUS | CIRRUS LOGIC INC | 2,023 | $168K | 0.0% | $83.19 | $83.68 | -0.6% | COM | 172755100 |
| CELH | CELSIUS HLDGS INC | 3,072 | $167K | 0.0% | $54.52 | $53.37 | +2.2% | COM NEW | 15118V207 |
| VRT | VERTIV HOLDINGS CO | 3,484 | $167K | 0.0% | $48.03 | $42.45 | +12.8% | COM CL A | 92537N108 |
| FDS | FACTSET RESH SYS INC | 350 | $167K | 0.0% | $477.05 * | $416.44 | +12.2% | COM | 303075105 |
| VNO | VORNADO RLTY TR | 5,853 | $165K | 0.0% | $28.25 | $28.25 | — | SH BEN INT | 929042109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,833 | $165K | 0.0% | $90.18 * | $78.72 | +8.6% | COM | 595017104 |
| KEX | KIRBY CORP | 2,104 | $165K | 0.0% | $78.48 | $78.20 | +0.4% | COM | 497266106 |
| DIS | DISNEY WALT CO | 1,828 | $165K | 0.0% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| ENSG | ENSIGN GROUP INC | 1,459 | $164K | 0.0% | $112.21 | $96.25 | +16.2% | COM | 29358P101 |
| AIZ | ASSURANT INC | 970 | $163K | 0.0% | $168.49 * | $130.44 | +25.2% | COM | 04621X108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 718 | $162K | 0.0% | $224.97 | $211.37 | +6.4% | COM | 043436104 |
| WAB | WABTEC | 1,259 | $160K | 0.0% | $126.90 | $108.33 | +16.0% | COM | 929740108 |
| XOM | EXXON MOBIL CORP | 1,594 | $159K | 0.0% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,256 | $159K | 0.0% | $17.17 | $16.89 | +1.6% | CL A | 69608A108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 758 | $158K | 0.0% | $208.34 | $181.91 | +14.5% | CL A | 942749102 |
| CTAS | CINTAS CORP | 261 | $157K | 0.0% | $602.66 * | $131.70 | +12.6% | COM | 172908105 |
| EXPE | EXPEDIA GROUP INC | 1,036 | $157K | 0.0% | $151.79 | $114.74 | +31.2% | COM NEW | 30212P303 |
| GD | GENERAL DYNAMICS CORP | 605 | $157K | 0.0% | $259.67 * | $232.09 | +7.5% | COM | 369550108 |
| SM | SM ENERGY CO | 4,049 | $157K | 0.0% | $38.72 * | $35.61 | +2.6% | COM | 78454L100 |
| — | SPIRIT RLTY CAP INC NEW | 3,587 | $157K | 0.0% | $43.69 | $34.39 | — | COM NEW | 84860W300 |
| WLK | WESTLAKE CORPORATION | 1,086 | $152K | 0.0% | $139.96 * | $108.99 | +23.3% | COM | 960413102 |
| APH | AMPHENOL CORP NEW | 1,527 | $151K | 0.0% | $99.13 * | $41.75 | +16.8% | CL A | 032095101 |
| — | LABORATORY CORP AMER HLDGS | 664 | $151K | 0.0% | $227.29 | $201.05 | — | COM NEW | 50540R409 |
| ATKR | ATKORE INC | 938 | $150K | 0.0% | $160.00 * | $133.52 | +15.6% | COM | 047649108 |
| BRO | BROWN & BROWN INC | 2,106 | $150K | 0.0% | $71.11 | $62.56 | +12.3% | COM | 115236101 |
| ECL | ECOLAB INC | 755 | $150K | 0.0% | $198.35 | $169.57 | +14.7% | COM | 278865100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,861 | $150K | 0.0% | $80.41 | $75.23 | +6.9% | COM | 98311A105 |
| ALB | ALBEMARLE CORP | 1,030 | $149K | 0.0% | $144.48 * | $132.16 | +5.5% | COM | 012653101 |
| HLNE | HAMILTON LANE INC | 1,306 | $148K | 0.0% | $113.44 | $89.08 | +27.3% | CL A | 407497106 |
| MDB | MONGODB INC | 360 | $147K | 0.0% | $408.85 | $379.37 | +7.8% | CL A | 60937P106 |
| HQY | HEALTHEQUITY INC | 2,214 | $147K | 0.0% | $66.30 | $69.33 | -4.4% | COM | 42226A107 |
| DOCU | DOCUSIGN INC | 2,454 | $146K | 0.0% | $59.45 | $49.02 | +21.3% | COM | 256163106 |
| ONTO | ONTO INNOVATION INC | 948 | $145K | 0.0% | $152.90 | $134.52 | +13.7% | COM | 683344105 |
| PSTG | PURE STORAGE INC | 4,024 | $143K | 0.0% | $35.66 | $37.08 | -3.8% | CL A | 74624M102 |
| PVH | PVH CORPORATION | 1,175 | $143K | 0.0% | $122.12 | $85.91 | +41.7% | COM | 693656100 |
| MSA | MSA SAFETY INC | 842 | $142K | 0.0% | $168.83 | $162.61 | +3.8% | COM | 553498106 |
| INTU | INTUIT | 226 | $141K | 0.0% | $625.03 | $544.67 | +13.3% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,398 | $139K | 0.0% | $57.81 | $53.38 | +8.3% | COM | 101137107 |
| PRI | PRIMERICA INC | 667 | $137K | 0.0% | $205.76 | $183.08 | +12.4% | COM | 74164M108 |
| CHWY | CHEWY INC | 5,775 | $136K | 0.0% | $23.63 | $28.60 | -17.4% | CL A | 16679L109 |
| BKNG | BOOKING HOLDINGS INC | 38 | $135K | 0.0% | $3547.21 | $2599.14 | +34.3% | COM | 09857L108 |
| RITM | RITHM CAPITAL CORP | 12,569 | $134K | 0.0% | $10.68 | $10.68 | — | COM NEW | 64828T201 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 527 | $134K | 0.0% | $253.69 * | $215.61 | +13.2% | CL A | 78410G104 |
| EHC | ENCOMPASS HEALTH CORP | 1,993 | $133K | 0.0% | $66.72 | $67.55 | -2.6% | COM | 29261A100 |
| HALO | HALOZYME THERAPEUTICS INC | 3,593 | $133K | 0.0% | $36.96 | $40.96 | -9.8% | COM | 40637H109 |
| CMC | COMMERCIAL METALS CO | 2,624 | $131K | 0.0% | $50.04 * | $52.60 | -7.6% | COM | 201723103 |
| HWM | HOWMET AEROSPACE INC | 2,356 | $128K | 0.0% | $54.12 | $44.18 | +21.8% | COM | 443201108 |
| LMT | LOCKHEED MARTIN CORP | 281 | $127K | 0.0% | $453.24 * | $430.54 | -0.4% | COM | 539830109 |
| TROW | PRICE T ROWE GROUP INC | 1,179 | $127K | 0.0% | $107.69 * | $98.71 | -0.8% | COM | 74144T108 |
| LEN | LENNAR CORP | 848 | $126K | 0.0% | $149.04 * | $112.50 | +24.5% | CL A | 526057104 |
| RLI | RLI CORP | 939 | $125K | 0.0% | $133.12 * | $61.48 | +0.9% | COM | 749607107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 4,548 | $122K | 0.0% | $26.84 * | $24.81 | -0.2% | COM | 76171L106 |
| THO | THOR INDS INC | 1,025 | $121K | 0.0% | $118.25 * | $99.20 | +14.3% | COM | 885160101 |
| LPLA | LPL FINL HLDGS INC | 524 | $119K | 0.0% | $227.62 | $230.03 | -1.0% | COM | 50212V100 |
| NFE | NEW FORTRESS ENERGY INC | 3,141 | $119K | 0.0% | $37.73 * | $0.69 | +9.4% | COM CL A | 644393100 |
| BWXT | BWX TECHNOLOGIES INC | 1,534 | $118K | 0.0% | $76.73 | $75.46 | -0.0% | COM | 05605H100 |
| FISV | FISERV INC | 877 | $117K | 0.0% | $132.84 | $123.15 | +7.9% | COM | 337738108 |
| DTM | DT MIDSTREAM INC | 2,122 | $116K | 0.0% | $54.80 * | $50.72 | +0.6% | COMMON STOCK | 23345M107 |
| AVB | AVALONBAY CMNTYS INC | 620 | $116K | 0.0% | $187.22 * | $161.55 | +8.2% | COM | 053484101 |
| DD | DUPONT DE NEMOURS INC | 1,508 | $116K | 0.0% | $76.93 * | $29.01 | +6.5% | COM | 26614N102 |
| NOW | SERVICENOW INC | 162 | $114K | 0.0% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| SID | COMPANHIA SIDERURGICA NACION | 28,991 | $114K | 0.0% | $3.93 | $2.89 | +35.8% | SPONSORED ADR | 20440W105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,976 | $112K | 0.0% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| GNTX | GENTEX CORP | 3,421 | $112K | 0.0% | $32.66 | $32.06 | +1.9% | COM | 371901109 |
| WRB | BERKLEY W R CORP | 1,576 | $111K | 0.0% | $70.72 * | $41.28 | +8.6% | COM | 084423102 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,088 | $111K | 0.0% | $53.35 | $44.35 | +20.3% | COM | 87724P106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,936 | $111K | 0.0% | $15.97 | $14.96 | +6.8% | SPONSORED ADR | 71654V408 |
| ESAB | ESAB CORPORATION | 1,275 | $110K | 0.0% | $86.62 | $71.46 | +20.5% | COM | 29605J106 |
| — | PIONEER NAT RES CO | 488 | $110K | 0.0% | $224.88 | $207.18 | — | COM | 723787107 |
| TGT | TARGET CORP | 769 | $110K | 0.0% | $142.42 * | $134.98 | -1.9% | COM | 87612E106 |
| AIG | AMERICAN INTL GROUP INC | 1,611 | $109K | 0.0% | $67.75 * | $60.81 | +6.8% | COM NEW | 026874784 |
| FTAI | FTAI AVIATION LTD | 2,344 | $109K | 0.0% | $46.40 * | $38.87 | +16.6% | SHS | G3730V105 |
| SNAP | SNAP INC | 6,398 | $108K | 0.0% | $16.93 | $12.26 | +38.1% | CL A | 83304A106 |
| OPCH | OPTION CARE HEALTH INC | 3,205 | $108K | 0.0% | $33.69 | $30.73 | +9.6% | COM NEW | 68404L201 |
| QLYS | QUALYS INC | 545 | $107K | 0.0% | $196.28 | $143.84 | +36.5% | COM | 74758T303 |
| CHH | CHOICE HOTELS INTL INC | 939 | $106K | 0.0% | $113.30 | $117.88 | -5.7% | COM | 169905106 |
| PPG | PPG INDS INC | 707 | $106K | 0.0% | $149.55 * | $132.28 | +7.9% | COM | 693506107 |
| DUOL | DUOLINGO INC | 466 | $106K | 0.0% | $226.85 | $194.44 | +16.7% | CL A COM | 26603R106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,454 | $106K | 0.0% | $43.02 | $45.09 | -4.6% | CL A | 78351F107 |
| OKE | ONEOK INC NEW | 1,464 | $103K | 0.0% | $70.22 * | $60.36 | +5.3% | COM | 682680103 |
| ITT | ITT INC | 842 | $100K | 0.0% | $119.32 | $105.13 | +13.5% | COM | 45073V108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,717 | $99,844 | 0.0% | $58.15 * | $55.24 | +2.8% | COM | 01973R101 |
| AOS | SMITH A O CORP | 1,201 | $99,010 | 0.0% | $82.44 * | $67.31 | +18.1% | COM | 831865209 |
| IVZ | INVESCO LTD | 5,515 | $98,388 | 0.0% | $17.84 * | $14.36 | +13.1% | SHS | G491BT108 |
| VRSN | VERISIGN INC | 472 | $97,213 | 0.0% | $205.96 | $215.47 | -5.2% | COM | 92343E102 |
| GPC | GENUINE PARTS CO | 700 | $96,950 | 0.0% | $138.50 * | $148.61 | -12.3% | COM | 372460105 |
| IRM | IRON MTN INC NEW | 1,383 | $96,782 | 0.0% | $69.98 * | $58.41 | +12.4% | COM | 46284V101 |
| HII | HUNTINGTON INGALLS INDS INC | 371 | $96,326 | 0.0% | $259.64 * | $209.25 | +18.7% | COM | 446413106 |
| MMSI | MERIT MED SYS INC | 1,262 | $95,862 | 0.0% | $75.96 | $69.80 | +8.8% | COM | 589889104 |
| PH | PARKER-HANNIFIN CORP | 205 | $94,649 | 0.0% | $461.70 * | $391.41 | +15.3% | COM | 701094104 |
| CMI | CUMMINS INC | 391 | $93,672 | 0.0% | $239.57 * | $216.82 | +5.8% | COM | 231021106 |
| LPX | LOUISIANA PAC CORP | 1,297 | $91,867 | 0.0% | $70.83 | $59.73 | +18.6% | COM | 546347105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,303 | $90,045 | 0.0% | $16.98 * | $15.35 | +4.9% | COM | 42824C109 |
| MEDP | MEDPACE HLDGS INC | 290 | $88,894 | 0.0% | $306.53 | $269.93 | +13.6% | COM | 58506Q109 |
| AXTA | AXALTA COATING SYS LTD | 2,591 | $88,016 | 0.0% | $33.97 | $29.95 | +13.4% | COM | G0750C108 |
| — | SKECHERS U S A INC | 1,409 | $87,837 | 0.0% | $62.34 | $51.18 | — | CL A | 830566105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,196 | $86,375 | 0.0% | $72.22 * | $74.59 | -10.1% | COM | 039483102 |
| FELE | FRANKLIN ELEC INC | 893 | $86,308 | 0.0% | $96.65 * | $94.15 | +0.2% | COM | 353514102 |
| — | SOUTHWESTERN ENERGY CO | 13,168 | $86,250 | 0.0% | $6.55 | $6.55 | — | COM | 845467109 |
| WING | WINGSTOP INC | 334 | $85,698 | 0.0% | $256.58 | $216.04 | +18.8% | COM | 974155103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,402 | $85,676 | 0.0% | $61.11 | $57.16 | +6.9% | COM | 78467J100 |
| — | KELLANOVA | 1,532 | $85,654 | 0.0% | $55.91 * | $55.64 | -5.5% | COM | 487836108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,083 | $84,214 | 0.0% | $77.76 | $74.72 | +4.1% | COM | 00404A109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,043 | $83,836 | 0.0% | $80.38 * | $69.72 | +11.4% | COM | 416515104 |
| KMB | KIMBERLY-CLARK CORP | 684 | $83,113 | 0.0% | $121.51 * | $111.21 | +1.3% | COM | 494368103 |
| LII | LENNOX INTL INC | 185 | $82,791 | 0.0% | $447.52 | $390.92 | +12.5% | COM | 526107107 |
| ETN | EATON CORP PLC | 340 | $81,879 | 0.0% | $240.82 * | $213.73 | +10.2% | SHS | G29183103 |
| TPR | TAPESTRY INC | 2,218 | $81,645 | 0.0% | $36.81 * | $34.31 | +2.5% | COM | 876030107 |
| BBY | BEST BUY INC | 1,024 | $80,159 | 0.0% | $78.28 * | $68.67 | +3.7% | COM | 086516101 |
| — | JUNIPER NETWORKS INC | 2,714 | $80,009 | 0.0% | $29.48 | $29.48 | — | COM | 48203R104 |
| OC | OWENS CORNING NEW | 531 | $78,710 | 0.0% | $148.23 | $137.41 | +7.9% | COM | 690742101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 601 | $77,944 | 0.0% | $129.69 | $145.52 | -10.9% | COM NEW | 054540208 |
| FDX | FEDEX CORP | 305 | $77,156 | 0.0% | $252.97 * | $229.83 | +5.4% | COM | 31428X106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,581 | $75,907 | 0.0% | $29.41 * | $27.69 | +4.0% | COM | 98983L108 |
| LEA | LEAR CORP | 529 | $74,700 | 0.0% | $141.21 * | $126.11 | +5.7% | COM NEW | 521865204 |
| ADSK | AUTODESK INC | 303 | $73,774 | 0.0% | $243.48 | $215.94 | +12.8% | COM | 052769106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,106 | $72,996 | 0.0% | $66.00 | $49.75 | +30.3% | COM | 00402L107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 204 | $71,832 | 0.0% | $352.12 | $351.82 | -0.5% | COM | 955306105 |
| ALL | ALLSTATE CORP | 513 | $71,810 | 0.0% | $139.98 * | $124.75 | +7.8% | COM | 020002101 |
| GT | GOODYEAR TIRE & RUBR CO | 5,006 | $71,686 | 0.0% | $14.32 | $13.29 | +7.8% | COM | 382550101 |
| GL | GLOBE LIFE INC | 584 | $71,084 | 0.0% | $121.72 | $105.87 | +13.0% | COM | 37959E102 |
| GDDY | GODADDY INC | 660 | $70,066 | 0.0% | $106.16 | $89.43 | +18.7% | CL A | 380237107 |
| CART | MAPLEBEAR INC | 2,954 | $69,330 | 0.0% | $23.47 | $25.14 | -6.7% | COM | 565394103 |
| VRSK | VERISK ANALYTICS INC | 290 | $69,269 | 0.0% | $238.86 | $233.46 | +1.0% | COM | 92345Y106 |
| EBAY | EBAY INC. | 1,587 | $69,225 | 0.0% | $43.62 * | $39.83 | +5.8% | COM | 278642103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 456 | $69,048 | 0.0% | $151.42 | $141.34 | +7.1% | COM | 008252108 |
| VTEX | VTEX | 9,960 | $68,525 | 0.0% | $6.88 | $10.20 | -32.5% | SHS CL A | G9470A102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,137 | $68,300 | 0.0% | $60.07 * | $53.37 | +8.0% | COM | 31620M106 |
| LAD | LITHIA MTRS INC | 203 | $66,844 | 0.0% | $329.28 | $274.37 | +20.0% | COM | 536797103 |
| JPM | JPMORGAN CHASE & CO | 391 | $66,509 | 0.0% | $170.10 * | $130.83 | +24.4% | COM | 46625H100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 503 | $66,275 | 0.0% | $131.76 | $115.11 | +14.5% | COM | 64125C109 |
| THG | HANOVER INS GROUP INC | 536 | $65,081 | 0.0% | $121.42 * | $112.93 | +2.7% | COM | 410867105 |
| CNA | CNA FINL CORP | 1,513 | $64,015 | 0.0% | $42.31 * | $32.63 | +10.4% | COM | 126117100 |
| DASH | DOORDASH INC | 646 | $63,883 | 0.0% | $98.89 | $88.56 | +11.7% | CL A | 25809K105 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,290 | $63,662 | 0.0% | $49.35 | $49.35 | — | COM | 36467J108 |
| RDN | RADIAN GROUP INC | 2,224 | $63,495 | 0.0% | $28.55 * | $24.55 | +9.5% | COM | 750236101 |
| XOP | SPDR SER TR | 447 | $61,199 | 0.0% | $136.91 | $143.24 | -4.4% | S&P OILGAS EXP | 78468R556 |
| PANW | PALO ALTO NETWORKS INC | 204 | $60,156 | 0.0% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| WTFC | WINTRUST FINL CORP | 645 | $59,824 | 0.0% | $92.75 | $82.67 | +12.2% | COM | 97650W108 |
| SBUX | STARBUCKS CORP | 615 | $59,046 | 0.0% | $96.01 * | $95.52 | -4.6% | COM | 855244109 |
| UNM | UNUM GROUP | 1,279 | $57,836 | 0.0% | $45.22 | $43.63 | +3.6% | COM | 91529Y106 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,540 | $57,827 | 0.0% | $37.55 | $31.77 | +18.2% | COM | 909907107 |
| NDAQ | NASDAQ INC | 994 | $57,791 | 0.0% | $58.14 * | $51.88 | +9.2% | COM | 631103108 |
| EA | ELECTRONIC ARTS INC | 418 | $57,187 | 0.0% | $136.81 | $130.73 | +3.6% | COM | 285512109 |
| JXN | JACKSON FINANCIAL INC | 1,105 | $56,576 | 0.0% | $51.20 * | $40.60 | +17.3% | COM CL A | 46817M107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 472 | $56,116 | 0.0% | $118.89 * | $98.61 | +4.3% | COM | 025932104 |
| DOCS | DOXIMITY INC | 1,989 | $55,772 | 0.0% | $28.04 | $27.29 | +2.7% | CL A | 26622P107 |
| BLD | TOPBUILD CORP | 149 | $55,765 | 0.0% | $374.26 | $275.46 | +35.9% | COM | 89055F103 |
| LDOS | LEIDOS HOLDINGS INC | 508 | $54,986 | 0.0% | $108.24 * | $91.57 | +15.8% | COM | 525327102 |
| UHS | UNIVERSAL HLTH SVCS INC | 359 | $54,726 | 0.0% | $152.44 | $133.35 | +13.4% | CL B | 913903100 |
| IDA | IDACORP INC | 546 | $53,683 | 0.0% | $98.32 | $96.83 | +1.5% | COM | 451107106 |
| VOYA | VOYA FINANCIAL INC | 730 | $53,261 | 0.0% | $72.96 * | $65.61 | +5.9% | COM | 929089100 |
| MMS | MAXIMUS INC | 617 | $51,742 | 0.0% | $83.86 | $79.77 | +5.1% | COM | 577933104 |
| CRM | SALESFORCE INC | 193 | $50,786 | 0.0% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 280 | $50,148 | 0.0% | $179.10 * | $162.45 | +7.1% | COM | 94106L109 |
| TFSL | TFS FINL CORP | 3,364 | $49,417 | 0.0% | $14.69 * | $10.75 | +15.1% | COM | 87240R107 |
| STWD | STARWOOD PPTY TR INC | 2,341 | $49,208 | 0.0% | $21.02 | $21.02 | — | COM | 85571B105 |
| TRV | TRAVELERS COMPANIES INC | 252 | $48,003 | 0.0% | $190.49 * | $167.53 | +9.9% | COM | 89417E109 |
| RJF | RAYMOND JAMES FINL INC | 407 | $45,381 | 0.0% | $111.50 * | $102.14 | +6.2% | COM | 754730109 |
| HUN | HUNTSMAN CORP | 1,639 | $41,188 | 0.0% | $25.13 | $27.11 | -7.3% | COM | 447011107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 480 | $39,792 | 0.0% | $82.90 * | $20.17 | +1.6% | COM CL A | 45841N107 |
| KLG | WK KELLOGG CO | 2,982 | $39,183 | 0.0% | $13.14 | $13.14 | — | COM SHS | 92942W107 |
| SSD | SIMPSON MFG INC | 187 | $37,022 | 0.0% | $197.98 | $131.01 | +48.9% | COM | 829073105 |
| NTNX | NUTANIX INC | 770 | $36,721 | 0.0% | $47.69 | $40.47 | +17.9% | CL A | 67059N108 |
| CVS | CVS HEALTH CORP | 456 | $36,006 | 0.0% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 145 | $35,054 | 0.0% | $241.75 * | $227.93 | +1.8% | CL A | 21036P108 |
| MAS | MASCO CORP | 522 | $34,964 | 0.0% | $66.98 * | $55.30 | +17.1% | COM | 574599106 |
| — | ARISTA NETWORKS INC | 148 | $34,855 | 0.0% | $235.51 | $183.93 | — | COM | 040413106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,134 | $34,326 | 0.0% | $30.27 | $40.49 | -25.2% | COM | 01749D105 |
| LYFT | LYFT INC | 2,286 | $34,267 | 0.0% | $14.99 | $11.64 | +28.7% | CL A COM | 55087P104 |
| GE | GENERAL ELECTRIC CO | 252 | $32,163 | 0.0% | $127.63 * | $91.47 | +10.0% | COM NEW | 369604301 |
| MCO | MOODYS CORP | 80 | $31,245 | 0.0% | $390.56 | $320.43 | +20.0% | COM | 615369105 |
| CIEN | CIENA CORP | 666 | $29,977 | 0.0% | $45.01 | $44.09 | +2.1% | COM NEW | 171779309 |
| TDY | TELEDYNE TECHNOLOGIES INC | 66 | $29,455 | 0.0% | $446.29 | $401.38 | +11.2% | COM | 879360105 |
| EWBC | EAST WEST BANCORP INC | 407 | $29,284 | 0.0% | $71.95 * | $56.62 | +19.8% | COM | 27579R104 |
| IR | INGERSOLL RAND INC | 368 | $28,461 | 0.0% | $77.34 | $68.24 | +13.1% | COM | 45687V106 |
| DE | DEERE & CO | 69 | $27,591 | 0.0% | $399.87 * | $397.95 | -2.3% | COM | 244199105 |
| — | INTRA-CELLULAR THERAPIES INC | 368 | $26,356 | 0.0% | $71.62 | $71.62 | — | COM | 46116X101 |
| TYL | TYLER TECHNOLOGIES INC | 63 | $26,342 | 0.0% | $418.13 | $399.79 | +4.6% | COM | 902252105 |
| HPQ | HP INC | 835 | $25,125 | 0.0% | $30.09 * | $27.80 | +0.2% | COM | 40434L105 |
| MTB | M & T BK CORP | 176 | $24,126 | 0.0% | $137.08 * | $117.30 | +9.8% | COM | 55261F104 |
| ABT | ABBOTT LABS | 198 | $21,794 | 0.0% | $110.07 * | $101.46 | +4.4% | COM | 002824100 |
| HOMB | HOME BANCSHARES INC | 824 | $20,872 | 0.0% | $25.33 | $22.29 | +13.6% | COM | 436893200 |
| DXC | DXC TECHNOLOGY CO | 909 | $20,789 | 0.0% | $22.87 | $22.25 | +2.8% | COM | 23355L106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 51 | $20,672 | 0.0% | $405.33 * | $195.78 | +2.2% | COM | 679580100 |
| SOFI | SOFI TECHNOLOGIES INC | 2,048 | $20,378 | 0.0% | $9.95 | $7.95 | +25.2% | COM | 83406F102 |
| — | COOPER COS INC | 212 | $20,057 | 0.0% | $94.61 | $95.86 | — | COM NEW | 216648402 |
| CAG | CONAGRA BRANDS INC | 666 | $19,088 | 0.0% | $28.66 * | $30.09 | -15.0% | COM | 205887102 |
| OZK | BANK OZK LITTLE ROCK ARK | 366 | $18,238 | 0.0% | $49.83 * | $36.82 | +24.3% | COM | 06417N103 |
| — | COMPANHIA BRASILEIRA DE DIST | 20,504 | $16,403 | 0.0% | $0.80 | $0.67 | — | SPONSORED ADR | 20440T300 |
| ABEV | AMBEV SA | 5,575 | $15,610 | 0.0% | $2.80 | $2.70 | +3.7% | SPONSORED ADR | 02319V103 |
| INTC | INTEL CORP | 295 | $14,824 | 0.0% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| STT | STATE STR CORP | 184 | $14,253 | 0.0% | $77.46 * | $64.81 | +12.1% | COM | 857477103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 97 | $12,458 | 0.0% | $128.43 * | $107.97 | +16.2% | COM | 45866F104 |
| CNXC | CONCENTRIX CORP | 126 | $12,374 | 0.0% | $98.21 * | $82.29 | +12.9% | COM | 20602D101 |
| RVTY | REVVITY INC | 113 | $12,352 | 0.0% | $109.31 | $98.92 | +9.9% | COM | 714046109 |
| MU | MICRON TECHNOLOGY INC | 129 | $11,009 | 0.0% | $85.34 | $73.62 | +15.0% | COM | 595112103 |
| CSL | CARLISLE COS INC | 35 | $10,935 | 0.0% | $312.43 * | $268.62 | +13.6% | COM | 142339100 |
| APO | APOLLO GLOBAL MGMT INC | 112 | $10,437 | 0.0% | $93.19 * | $81.05 | +11.7% | COM | 03769M106 |
| HLI | HOULIHAN LOKEY INC | 70 | $8,394 | 0.0% | $119.91 * | $95.70 | +21.8% | CL A | 441593100 |
| — | SYNOVUS FINL CORP | 172 | $6,476 | 0.0% | $37.65 | $37.65 | — | COM NEW | 87161C501 |
| GS | GOLDMAN SACHS GROUP INC | 16 | $6,172 | 0.0% | $385.75 * | $317.74 | +16.2% | COM | 38141G104 |
| SNDR | SCHNEIDER NATIONAL INC | 239 | $6,083 | 0.0% | $25.45 | $28.45 | -10.5% | CL B | 80689H102 |
| WFC | WELLS FARGO CO NEW | 121 | $5,956 | 0.0% | $49.22 * | $38.13 | +23.1% | COM | 949746101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 62 | $5,763 | 0.0% | $92.95 | $82.23 | +13.0% | COM | 55405Y100 |
| KNSL | KINSALE CAP GROUP INC | 12 | $4,019 | 0.0% | $334.92 | $369.74 | -9.7% | COM | 49714P108 |
| ARES | ARES MANAGEMENT CORPORATION | 31 | $3,687 | 0.0% | $118.94 * | $102.46 | +10.1% | CL A COM STK | 03990B101 |
| FHN | FIRST HORIZON CORPORATION | 248 | $3,512 | 0.0% | $14.16 * | $11.34 | +16.8% | COM | 320517105 |
| PNC | PNC FINL SVCS GROUP INC | 22 | $3,407 | 0.0% | $154.86 * | $119.93 | +19.8% | COM | 693475105 |
| DG | DOLLAR GEN CORP NEW | 22 | $2,991 | 0.0% | $135.95 * | $176.16 | -26.2% | COM | 256677105 |
| CBSH | COMMERCE BANCSHARES INC | 52 | $2,777 | 0.0% | $53.40 * | $42.12 | +10.9% | COM | 200525103 |
| AXP | AMERICAN EXPRESS CO | 14 | $2,623 | 0.0% | $187.36 * | $156.99 | +16.4% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 19 | $2,491 | 0.0% | $131.11 * | $104.53 | +21.8% | COM | 14040H105 |
| AMP | AMERIPRISE FINL INC | 4 | $1,519 | 0.0% | $379.75 * | $333.50 | +10.9% | COM | 03076C106 |
| — | ISHARES TR | 20,000 | $1,200 | 0.0% | $0.06 | — | — | Put | 464288953 |
| — | ISHARES TR | 20,000 | $800 | 0.0% | $0.04 | — | — | Put | 464287954 |
| CRBG | COREBRIDGE FINL INC | 27 | $585 | 0.0% | $21.67 * | $18.69 | +8.8% | COM | 21871X109 |
| WSO | WATSCO INC | 1 | $428 | 0.0% | $428.00 | $361.55 | +18.5% | COM | 942622200 |
| GATX | GATX CORP | 1 | $120 | 0.0% | $120.00 * | $115.95 | +0.4% | COM | 361448103 |