CIK: 0001531721 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $10.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 2,321,870 | $873M | 8.1% | $207.59 | +68.8% | COM | 594918104 |
| AAPL | APPLE INC COM | 3,175,714 | $611M | 5.7% | $106.07 | +72.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 794,171 | $393M | 3.6% | $25.78 | +79.6% | COM | 67066G104 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 4,093,000 | $336M | 3.1% | $84.93 | — | COM | 464287457 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,957,186 | $273M | 2.5% | $109.73 | +21.5% | COM | 02079K305 |
| AMZN | AMAZON COM INC COM | 1,611,999 | $245M | 2.3% | $125.31 | +11.9% | COM | 023135106 |
| AVGO | BROADCOM INC COM | 175,208 | $196M | 1.8% | $50.05 | +84.3% | COM | 11135F101 |
| META | META PLATFORMS INC CL A | 529,535 | $187M | 1.7% | $186.82 | +73.1% | COM | 30303M102 |
| V | VISA INC COM CL A | 544,673 | $142M | 1.3% | $204.24 | +18.8% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 384,462 | $137M | 1.3% | $277.34 | +26.6% | COM | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 971,085 | $137M | 1.3% | $109.05 | +23.5% | COM | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 727,530 | $124M | 1.1% | $102.35 | +41.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 1,184,632 | $118M | 1.1% | $64.46 | +51.4% | COM | 30231G102 |
| ABBV | ABBVIE INC COM | 730,490 | $113M | 1.0% | $119.44 | +13.6% | COM | 00287Y109 |
| ADBE | ADOBE INC COM | 173,916 | $104M | 1.0% | $397.08 | +45.2% | COM | 00724F101 |
| TSLA | TESLA INC COM | 402,901 | $100M | 0.9% | $249.94 | -4.9% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO COM | 658,888 | $96.55M | 0.9% | $116.34 | +20.9% | COM | 742718109 |
| WMT | WALMART INC COM | 605,149 | $95.4M | 0.9% | $47.06 | +9.8% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,847,929 | $94.81M | 0.9% | $52.56 | -10.5% | COM | 110122108 |
| MRK | MERCK & CO INC COM | 785,700 | $85.66M | 0.8% | $91.90 | +5.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 532,218 | $83.42M | 0.8% | $133.51 | +7.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 151,321 | $79.67M | 0.7% | $414.49 | +23.4% | COM | 91324P102 |
| LLY | ELI LILLY & CO COM | 131,427 | $76.62M | 0.7% | $355.27 | +61.9% | COM | 532457108 |
| CRM | SALESFORCE INC COM | 275,761 | $72.56M | 0.7% | $183.39 | +21.9% | COM | 79466L302 |
| TJX | TJX COS INC NEW COM | 734,531 | $68.91M | 0.6% | $75.73 | +15.2% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC COM | 261,590 | $68.52M | 0.6% | $217.02 | +4.7% | COM | 452308109 |
| ORCL | ORACLE CORP COM | 640,135 | $67.49M | 0.6% | $100.50 | +6.2% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW CL A | 1,525,779 | $66.91M | 0.6% | $37.35 | +7.3% | COM | 20030N101 |
| CVX | CHEVRON CORP NEW COM | 441,079 | $65.79M | 0.6% | $111.67 | +23.4% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC COM | 18,327 | $65.01M | 0.6% | $2289.69 | +34.0% | COM | 09857L108 |
| OTIS | OTIS WORLDWIDE CORP COM | 724,613 | $64.83M | 0.6% | $73.42 | +9.3% | COM | 68902V107 |
| ED | CONSOLIDATED EDISON INC COM | 702,721 | $63.93M | 0.6% | $83.30 | -0.3% | COM | 209115104 |
| INTU | INTUIT COM | 101,241 | $63.28M | 0.6% | $429.54 | +26.8% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC COM | 212,438 | $62.64M | 0.6% | $106.35 | +25.7% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED CL A | 138,204 | $58.95M | 0.5% | $302.16 | +31.4% | COM | 57636Q104 |
| LOW | LOWES COS INC COM | 259,060 | $57.65M | 0.5% | $141.67 | +37.5% | COM | 548661107 |
| CSCO | CISCO SYS INC COM | 1,125,647 | $56.87M | 0.5% | $42.98 | +11.6% | COM | 17275R102 |
| HON | HONEYWELL INTL INC COM | 264,314 | $55.43M | 0.5% | $170.18 | +1.3% | COM | 438516106 |
| FTNT | FORTINET INC COM | 937,487 | $54.87M | 0.5% | $58.44 | -5.4% | COM | 34959E109 |
| CL | COLGATE PALMOLIVE CO COM | 661,862 | $52.76M | 0.5% | $69.80 | +2.8% | COM | 194162103 |
| IDXX | IDEXX LABS INC COM | 93,723 | $52.02M | 0.5% | $484.37 | -3.1% | COM | 45168D104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 593,653 | $51.29M | 0.5% | $83.67 | -5.1% | COM | 12541W209 |
| PEP | PEPSICO INC COM | 300,651 | $51.06M | 0.5% | $162.65 | -5.5% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO COM | 269,563 | $50.5M | 0.5% | $160.66 | -2.3% | COM | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 347,039 | $49.5M | 0.5% | $98.18 | +10.3% | COM | 828806109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 276,444 | $49.36M | 0.5% | $152.14 | +10.4% | COM | 12503M108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 89,998 | $47.78M | 0.4% | $515.47 | -6.7% | COM | 883556102 |
| SYK | STRYKER CORPORATION COM | 157,441 | $47.15M | 0.4% | $280.00 | -1.8% | COM | 863667101 |
| ADSK | AUTODESK INC COM | 192,415 | $46.85M | 0.4% | $207.21 | +4.2% | COM | 052769106 |
| CAT | CATERPILLAR INC COM | 157,680 | $46.62M | 0.4% | $211.70 | +18.7% | COM | 149123101 |
| CI | THE CIGNA GROUP COM | 152,460 | $45.66M | 0.4% | $271.33 | +3.5% | COM | 125523100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 575,986 | $45.31M | 0.4% | $66.90 | +0.1% | COM | 74251V102 |
| BAC | BANK AMERICA CORP COM | 1,333,690 | $44.91M | 0.4% | $30.77 | -10.3% | COM | 060505104 |
| HD | HOME DEPOT INC COM | 124,517 | $43.15M | 0.4% | $252.08 | +16.5% | COM | 437076102 |
| IBN | ICICI BANK LIMITED ADR | 1,796,805 | $42.84M | 0.4% | $21.39 | — | COM | 45104G104 |
| NOW | SERVICENOW INC COM | 59,375 | $41.95M | 0.4% | $89.54 | +40.8% | COM | 81762P102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 2,057,409 | $40.74M | 0.4% | $17.61 | -12.7% | COM | 42250P103 |
| CMI | CUMMINS INC COM | 162,955 | $39.04M | 0.4% | $216.14 | +0.3% | COM | 231021106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 415,766 | $37.49M | 0.3% | $66.71 | +15.4% | COM | 595017104 |
| — | LAM RESEARCH CORP COM | 47,810 | $37.45M | 0.3% | $592.36 | — | COM | 512807108 |
| COP | CONOCOPHILLIPS COM | 316,401 | $36.72M | 0.3% | $73.84 | +48.6% | COM | 20825C104 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,964,378 | $36.11M | 0.3% | $17.69 | — | COM | 456788108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 227,684 | $35.8M | 0.3% | $143.20 | -6.2% | COM | 911312106 |
| BA | BOEING CO COM | 136,698 | $35.63M | 0.3% | $185.96 | +15.0% | COM | 097023105 |
| AMGN | AMGEN INC COM | 120,401 | $34.68M | 0.3% | $230.15 | +10.8% | COM | 031162100 |
| NFLX | NETFLIX INC COM | 70,530 | $34.34M | 0.3% | $31.75 | +37.5% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC COM | 209,774 | $34M | 0.3% | $127.15 | +13.4% | COM | 038222105 |
| QCOM | QUALCOMM INC COM | 227,932 | $32.97M | 0.3% | $114.73 | +3.1% | COM | 747525103 |
| ABT | ABBOTT LABS COM | 295,950 | $32.58M | 0.3% | $98.08 | -2.0% | COM | 002824100 |
| MCK | MCKESSON CORP COM | 70,327 | $32.56M | 0.3% | $380.90 | +18.2% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC COM | 804,971 | $32.47M | 0.3% | $34.76 | +0.1% | COM | 02209S103 |
| CME | CME GROUP INC COM | 152,167 | $32.05M | 0.3% | $171.46 | +13.5% | COM | 12572Q105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 33,662 | $31.98M | 0.3% | $43.65 | +44.8% | COM | 67103H107 |
| HCA | HCA HEALTHCARE INC COM | 117,684 | $31.85M | 0.3% | $244.65 | -0.7% | COM | 40412C101 |
| ABNB | AIRBNB INC COM CL A | 233,355 | $31.77M | 0.3% | $129.34 | -0.3% | COM | 009066101 |
| REGN | REGENERON PHARMACEUTICALS COM | 35,629 | $31.29M | 0.3% | $659.11 | +24.3% | COM | 75886F107 |
| EFX | EQUIFAX INC COM | 126,288 | $31.24M | 0.3% | $202.98 | -1.5% | COM | 294429105 |
| ELV | ELEVANCE HEALTH INC COM | 65,474 | $30.87M | 0.3% | $364.83 | +22.4% | COM | 036752103 |
| YUMC | YUM CHINA HLDGS INC COM | 92,800 | $30.83M | 0.3% | $57.36 | -18.9% | COM | 98850P109 |
| AMP | AMERIPRISE FINL INC COM | 80,556 | $30.6M | 0.3% | $324.78 | +2.7% | COM | 03076C106 |
| KO | COCA COLA CO COM | 517,654 | $30.5M | 0.3% | $53.47 | -0.4% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP COM | 249,750 | $30.35M | 0.3% | $114.90 | -3.2% | COM | 494368103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 96,880 | $30.33M | 0.3% | $188.99 | +56.5% | COM | 620076307 |
| FISV | FISERV INC COM | 228,206 | $30.31M | 0.3% | $116.15 | +5.6% | COM | 337738108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 73,402 | $29.87M | 0.3% | $277.99 | +32.9% | COM | 92532F100 |
| GIS | GENERAL MLS INC COM | 448,410 | $29.21M | 0.3% | $64.88 | -8.2% | COM | 370334104 |
| APH | AMPHENOL CORP NEW CL A | 288,664 | $28.62M | 0.3% | $36.66 | +18.4% | COM | 032095101 |
| HOLX | HOLOGIC INC COM | 397,251 | $28.38M | 0.3% | $71.37 | -2.4% | COM | 436440101 |
| HSY | HERSHEY CO COM | 151,540 | $28.25M | 0.3% | $190.59 | -6.8% | COM | 427866108 |
| DVA | DAVITA INC COM | 268,601 | $28.14M | 0.3% | $95.71 | -3.5% | COM | 23918K108 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 3,111,619 | $28.04M | 0.3% | $8.47 | — | COM | 88034P109 |
| CINF | CINCINNATI FINL CORP COM | 269,978 | $27.93M | 0.3% | $102.12 | -5.9% | COM | 172062101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 108,383 | $27.67M | 0.3% | $170.72 | +22.7% | COM | 22788C105 |
| LPLA | LPL FINL HLDGS INC COM | 121,561 | $27.67M | 0.3% | $152.39 | +47.5% | COM | 50212V100 |
| QRVO | QORVO INC COM | 241,248 | $27.17M | 0.3% | $98.79 | -2.3% | COM | 74736K101 |
| GS | GOLDMAN SACHS GROUP INC COM | 70,041 | $27.02M | 0.2% | $302.52 | +5.0% | COM | 38141G104 |
| HUM | HUMANA INC COM | 58,980 | $27M | 0.2% | $476.31 | +0.7% | COM | 444859102 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 131,069 | $26.97M | 0.2% | $128.46 | +38.7% | COM | 11133T103 |
| PSX | PHILLIPS 66 COM | 201,429 | $26.82M | 0.2% | $73.08 | +51.9% | COM | 718546104 |
| NUE | NUCOR CORP COM | 153,349 | $26.69M | 0.2% | $65.50 | +134.0% | COM | 670346105 |
| UNP | UNION PAC CORP COM | 108,620 | $26.68M | 0.2% | $190.47 | +9.9% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC COM | 48,850 | $26.63M | 0.2% | $425.69 | +19.3% | COM | 776696106 |
| WAB | WABTEC COM | 209,187 | $26.55M | 0.2% | $90.22 | +23.8% | COM | 929740108 |
| STT | STATE STR CORP COM | 333,311 | $25.82M | 0.2% | $66.21 | -2.1% | COM | 857477103 |
| BRO | BROWN & BROWN INC COM | 360,473 | $25.63M | 0.2% | $70.55 | 0.0% | COM | 115236101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 263,881 | $25.61M | 0.2% | $84.36 | -0.6% | COM | 26441C204 |
| CVS | CVS HEALTH CORP COM | 324,210 | $25.6M | 0.2% | $86.41 | -24.3% | COM | 126650100 |
| MPC | MARATHON PETE CORP COM | 172,454 | $25.58M | 0.2% | $57.15 | +148.4% | COM | 56585A102 |
| FOXA | FOX CORP CL A COM | 842,238 | $24.99M | 0.2% | $32.84 | -10.2% | COM | 35137L105 |
| CPRT | COPART INC COM | 507,774 | $24.88M | 0.2% | $42.00 | +12.5% | COM | 217204106 |
| UAL | UNITED AIRLS HLDGS INC COM | 600,684 | $24.78M | 0.2% | $41.74 | -5.8% | COM | 910047109 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 168,492 | $24.65M | 0.2% | $120.70 | — | COM | 722304102 |
| TMUS | T-MOBILE US INC COM | 153,349 | $24.59M | 0.2% | $136.47 | +4.9% | COM | 872590104 |
| CNC | CENTENE CORP DEL COM | 327,442 | $24.3M | 0.2% | $70.11 | +2.9% | COM | 15135B101 |
| EOG | EOG RES INC COM | 200,658 | $24.27M | 0.2% | $90.78 | +27.3% | COM | 26875P101 |
| CEG | CONSTELLATION ENERGY CORP COM | 205,655 | $24.04M | 0.2% | $95.30 | +20.8% | COM | 21037T109 |
| BWA | BORGWARNER INC COM | 666,418 | $23.89M | 0.2% | $33.87 | +2.2% | COM | 099724106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 631,429 | $23.8M | 0.2% | $32.78 | -5.4% | COM | 92343V104 |
| CRL | CHARLES RIV LABS INTL INC COM | 100,381 | $23.73M | 0.2% | $234.44 | -16.1% | COM | 159864107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 66,029 | $22.28M | 0.2% | $297.14 | +0.3% | COM | 46120E602 |
| LEN | LENNAR CORP CL A | 148,641 | $22.15M | 0.2% | $110.86 | +5.4% | COM | 526057104 |
| PPG | PPG INDS INC COM | 147,247 | $22.02M | 0.2% | $130.90 | -1.5% | COM | 693506107 |
| — | FLEETCOR TECHNOLOGIES INC COM | 77,872 | $22.01M | 0.2% | $253.95 | — | COM | 339041105 |
| MAA | MID-AMER APT CMNTYS INC COM | 159,544 | $21.45M | 0.2% | $132.73 | -12.0% | COM | 59522J103 |
| DRI | DARDEN RESTAURANTS INC COM | 129,642 | $21.3M | 0.2% | $143.38 | -1.1% | COM | 237194105 |
| IT | GARTNER INC COM | 46,000 | $20.75M | 0.2% | $176.20 | +126.7% | COM | 366651107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 43,644 | $20.74M | 0.2% | $346.13 | — | COM | 78462F103 |
| SLB | SCHLUMBERGER LTD COM STK | 397,078 | $20.66M | 0.2% | $43.08 | +18.9% | COM | 806857108 |
| NKE | NIKE INC CL B | 189,599 | $20.58M | 0.2% | $109.25 | -5.7% | COM | 654106103 |
| BDX | BECTON DICKINSON & CO COM | 84,052 | $20.49M | 0.2% | $238.92 | -1.0% | COM | 075887109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 16,679 | $20.23M | 0.2% | $1338.20 | -19.2% | COM | 592688105 |
| KR | KROGER CO COM | 437,636 | $20M | 0.2% | $44.85 | -5.5% | COM | 501044101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 342,326 | $19.79M | 0.2% | $52.47 | +1.7% | COM | 101137107 |
| NICE | NICE LTD SPONSORED ADR | 97,341 | $19.42M | 0.2% | $203.56 | — | COM | 653656108 |
| ZS | ZSCALER INC COM | 87,069 | $19.29M | 0.2% | $151.69 | +22.1% | COM | 98980G102 |
| VTRS | VIATRIS INC COM | 1,772,397 | $19.2M | 0.2% | $8.75 | -0.7% | COM | 92556V106 |
| ULTA | ULTA BEAUTY INC COM | 38,953 | $19.09M | 0.2% | $374.71 | +12.6% | COM | 90384S303 |
| TXN | TEXAS INSTRS INC COM | 110,917 | $18.91M | 0.2% | $112.99 | +28.8% | COM | 882508104 |
| MELI | MERCADOLIBRE INC COM | 11,814 | $18.56M | 0.2% | $1284.87 | +10.3% | COM | 58733R102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 320,112 | $18.44M | 0.2% | $52.88 | +1.1% | COM | 61174X109 |
| NI | NISOURCE INC COM | 692,577 | $18.39M | 0.2% | $25.50 | -5.7% | COM | 65473P105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 100,913 | $18.38M | 0.2% | $130.39 | +24.5% | COM | 43300A203 |
| OGE | OGE ENERGY CORP COM | 525,294 | $18.35M | 0.2% | $34.62 | -0.3% | COM | 670837103 |
| MSCI | MSCI INC COM | 32,292 | $18.27M | 0.2% | $503.82 | -0.1% | COM | 55354G100 |
| LMT | LOCKHEED MARTIN CORP COM | 40,189 | $18.22M | 0.2% | $330.10 | +26.5% | COM | 539830109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 161,238 | $18.13M | 0.2% | $95.75 | -5.0% | COM | 83088M102 |
| — | SPLUNK INC COM | 118,665 | $18.08M | 0.2% | $125.71 | — | COM | 848637104 |
| TEAM | ATLASSIAN CORPORATION CL A | 75,597 | $17.98M | 0.2% | $178.80 | +9.8% | COM | 049468101 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 1,601,608 | $17.52M | 0.2% | $9.73 | — | COM | 87936R205 |
| CTAS | CINTAS CORP COM | 28,828 | $17.37M | 0.2% | $108.05 | +21.9% | COM | 172908105 |
| CAH | CARDINAL HEALTH INC COM | 171,530 | $17.29M | 0.2% | $88.56 | +8.1% | COM | 14149Y108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 116,745 | $17.21M | 0.2% | $85.91 | +37.2% | COM | 007903107 |
| — | ARISTA NETWORKS INC COM | 72,335 | $17.03M | 0.2% | $196.05 | — | COM | 040413106 |
| GILD | GILEAD SCIENCES INC COM | 204,275 | $16.55M | 0.2% | $70.37 | +2.6% | COM | 375558103 |
| CSX | CSX CORP COM | 468,505 | $16.24M | 0.2% | $29.49 | +4.7% | COM | 126408103 |
| DDOG | DATADOG INC CL A COM | 133,135 | $16.16M | 0.1% | $95.50 | +7.9% | COM | 23804L103 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 69,323 | $16.15M | 0.1% | $217.50 | +2.1% | COM | 053015103 |
| SNPS | SYNOPSYS INC COM | 30,392 | $15.65M | 0.1% | $263.41 | +94.1% | COM | 871607107 |
| — | DISCOVER FINL SVCS COM | 137,529 | $15.46M | 0.1% | $103.47 | — | COM | 254709108 |
| COR | CENCORA INC COM | 74,945 | $15.39M | 0.1% | $155.06 | +23.7% | COM | 03073E105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 55,880 | $15.31M | 0.1% | $325.67 | -27.2% | COM | 016255101 |
| STLD | STEEL DYNAMICS INC COM | 128,375 | $15.16M | 0.1% | $103.70 | +4.1% | COM | 858119100 |
| DT | DYNATRACE INC COM NEW | 274,302 | $15M | 0.1% | $48.46 | +4.3% | COM | 268150109 |
| DOCU | DOCUSIGN INC COM | 252,366 | $15M | 0.1% | $59.91 | -23.4% | COM | 256163106 |
| PCAR | PACCAR INC COM | 153,298 | $14.97M | 0.1% | $70.59 | +15.9% | COM | 693718108 |
| GM | GENERAL MTRS CO COM | 411,764 | $14.79M | 0.1% | $36.44 | -17.0% | COM | 37045V100 |
| — | JUNIPER NETWORKS INC COM | 498,175 | $14.69M | 0.1% | $27.91 | — | COM | 48203R104 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 2,082,557 | $14.47M | 0.1% | $6.58 | — | PFD | 465562106 |
| OKTA | OKTA INC CL A | 159,480 | $14.44M | 0.1% | $81.27 | -6.1% | COM | 679295105 |
| ENPH | ENPHASE ENERGY INC COM | 108,392 | $14.32M | 0.1% | $179.13 | -40.8% | COM | 29355A107 |
| SNOW | SNOWFLAKE INC CL A | 71,543 | $14.24M | 0.1% | $174.23 | -3.0% | COM | 833445109 |
| ARMK | ARAMARK COM | 504,796 | $14.18M | 0.1% | $24.27 | +8.6% | COM | 03852U106 |
| PPL | PPL CORP COM | 522,420 | $14.16M | 0.1% | $25.21 | -6.5% | COM | 69351T106 |
| MAS | MASCO CORP COM | 209,890 | $14.06M | 0.1% | $55.40 | +1.1% | COM | 574599106 |
| MTCH | MATCH GROUP INC NEW COM | 383,568 | $14M | 0.1% | $35.08 | -5.9% | COM | 57667L107 |
| PH | PARKER-HANNIFIN CORP COM | 29,978 | $13.81M | 0.1% | $397.30 | +2.5% | COM | 701094104 |
| PFE | PFIZER INC COM | 470,943 | $13.56M | 0.1% | $35.78 | -26.2% | COM | 717081103 |
| PAYC | PAYCOM SOFTWARE INC COM | 65,063 | $13.45M | 0.1% | $262.50 | -20.8% | COM | 70432V102 |
| SYY | SYSCO CORP COM | 183,451 | $13.42M | 0.1% | $69.11 | -6.1% | COM | 871829107 |
| WDAY | WORKDAY INC CL A | 48,572 | $13.41M | 0.1% | $204.20 | +16.6% | COM | 98138H101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL COM | 1,155,738 | $13.16M | 0.1% | $11.11 | +5.1% | COM | 12510Q100 |
| ROK | ROCKWELL AUTOMATION INC COM | 41,795 | $12.98M | 0.1% | $244.80 | +10.3% | COM | 773903109 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 94,101 | $12.83M | 0.1% | $134.87 | — | COM | 81369Y209 |
| CPB | CAMPBELL SOUP CO COM | 293,174 | $12.67M | 0.1% | $39.79 | -4.3% | COM | 134429109 |
| MOS | MOSAIC CO NEW COM | 349,079 | $12.47M | 0.1% | $39.94 | -17.1% | COM | 61945C103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 158,721 | $12.28M | 0.1% | $75.82 | — | COM | 464288513 |
| VRSN | VERISIGN INC COM | 59,617 | $12.28M | 0.1% | $203.21 | +1.6% | COM | 92343E102 |
| RUN | SUNRUN INC COM | 612,289 | $12.02M | 0.1% | $30.67 | -58.6% | COM | 86771W105 |
| VEEV | VEEVA SYS INC CL A COM | 61,500 | $11.84M | 0.1% | $193.91 | -2.8% | COM | 922475108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 162,457 | $11.73M | 0.1% | $74.93 | -9.5% | COM | 039483102 |
| SPGI | S&P GLOBAL INC COM | 26,466 | $11.66M | 0.1% | $386.94 | +0.3% | COM | 78409V104 |
| DVN | DEVON ENERGY CORP NEW COM | 255,184 | $11.56M | 0.1% | $46.41 | -8.6% | COM | 25179M103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 88,919 | $11.31M | 0.1% | $111.68 | +2.7% | COM | 302130109 |
| DHR | DANAHER CORPORATION COM | 48,664 | $11.26M | 0.1% | $218.41 | -3.7% | COM | 235851102 |
| PGR | PROGRESSIVE CORP COM | 70,615 | $11.25M | 0.1% | $128.01 | +12.0% | COM | 743315103 |
| — | INTERPUBLIC GROUP COS INC COM | 334,212 | $10.91M | 0.1% | $28.52 | -3.2% | COM | 460690100 |
| PSA | PUBLIC STORAGE COM | 35,567 | $10.85M | 0.1% | $260.45 | -6.8% | COM | 74460D109 |
| ZTS | ZOETIS INC CL A | 54,867 | $10.83M | 0.1% | $170.71 | +1.3% | COM | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 57,043 | $10.81M | 0.1% | $142.51 | +31.2% | COM | 571748102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 24,134 | $10.77M | 0.1% | $409.28 | -1.9% | COM | 879360105 |
| BIDU | BAIDU INC SPON ADR REP A | 90,432 | $10.77M | 0.1% | $140.86 | — | COM | 056752108 |
| MANH | MANHATTAN ASSOCIATES INC COM | 49,033 | $10.56M | 0.1% | $190.65 | +11.0% | COM | 562750109 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 243,265 | $10.54M | 0.1% | $40.08 | -1.8% | COM | 60741F104 |
| NET | CLOUDFLARE INC CL A COM | 125,485 | $10.45M | 0.1% | $63.89 | +9.5% | COM | 18915M107 |
| PWR | QUANTA SVCS INC COM | 48,387 | $10.44M | 0.1% | $126.06 | +46.1% | COM | 74762E102 |
| AZO | AUTOZONE INC COM | 4,021 | $10.4M | 0.1% | $1448.01 | +79.1% | COM | 053332102 |
| GPC | GENUINE PARTS CO COM | 74,645 | $10.34M | 0.1% | $145.93 | -12.0% | COM | 372460105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 99,029 | $10.3M | 0.1% | $88.50 | — | COM | 874039100 |
| GNRC | GENERAC HLDGS INC COM | 77,638 | $10.03M | 0.1% | $120.43 | -8.9% | COM | 368736104 |
| AVB | AVALONBAY CMNTYS INC COM | 52,735 | $9.873M | 0.1% | $161.99 | -0.3% | COM | 053484101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 59,937 | $9.803M | 0.1% | $128.61 | +10.0% | COM | 459200101 |
| MTB | M & T BK CORP COM | 71,089 | $9.745M | 0.1% | $124.41 | -5.7% | COM | 55261F104 |
| GDDY | GODADDY INC CL A | 91,383 | $9.701M | 0.1% | $79.08 | +13.1% | COM | 380237107 |
| GE | GENERAL ELECTRIC CO COM NEW | 75,654 | $9.655M | 0.1% | $71.29 | +28.3% | COM | 369604301 |
| OXY | OCCIDENTAL PETE CORP COM | 161,225 | $9.627M | 0.1% | $33.26 | +76.2% | COM | 674599105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 4,123 | $9.429M | 0.1% | $29.39 | +41.6% | COM | 169656105 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 188,600 | $9.397M | 0.1% | $34.72 | +9.0% | COM | 06417N103 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 1,118,622 | $9.347M | 0.1% | $7.49 | -29.7% | COM | 015857105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 676,498 | $9.295M | 0.1% | $15.56 | -19.3% | COM | 02376R102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 55,599 | $9.282M | 0.1% | $124.73 | +6.5% | COM | 12008R107 |
| URI | UNITED RENTALS INC COM | 16,156 | $9.264M | 0.1% | $274.48 | +68.6% | COM | 911363109 |
| CWEN | CLEARWAY ENERGY INC CL C | 335,489 | $9.202M | 0.1% | $21.34 | -3.9% | COM | 18539C204 |
| LNG | CHENIERE ENERGY INC COM NEW | 53,470 | $9.128M | 0.1% | $151.83 | +13.2% | COM | 16411R208 |
| DXCM | DEXCOM INC COM | 71,646 | $8.891M | 0.1% | $110.66 | -7.7% | COM | 252131107 |
| HUBS | HUBSPOT INC COM | 15,096 | $8.762M | 0.1% | $384.73 | +25.1% | COM | 443573100 |
| SEIC | SEI INVTS CO COM | 137,567 | $8.742M | 0.1% | $56.60 | -0.1% | COM | 784117103 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 302,413 | $8.717M | 0.1% | $34.54 | — | COM | 11284V105 |
| OMC | OMNICOM GROUP INC COM | 100,271 | $8.674M | 0.1% | $75.36 | -2.9% | COM | 681919106 |
| ARGX | ARGENX SE SPONSORED ADR | 22,576 | $8.588M | 0.1% | $378.80 | — | COM | 04016X101 |
| KVUE | KENVUE INC COM | 396,438 | $8.535M | 0.1% | $18.40 | 0.0% | COM | 49177J102 |
| MDB | MONGODB INC CL A | 20,845 | $8.522M | 0.1% | $364.62 | +4.0% | COM | 60937P106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 105,713 | $8.497M | 0.1% | $70.39 | +3.0% | COM | 416515104 |
| IDA | IDACORP INC COM | 85,895 | $8.444M | 0.1% | $101.31 | -4.4% | COM | 451107106 |
| FSLR | FIRST SOLAR INC COM | 48,980 | $8.438M | 0.1% | $111.50 | +37.2% | COM | 336433107 |
| ADI | ANALOG DEVICES INC COM | 42,464 | $8.432M | 0.1% | $164.56 | +4.7% | COM | 032654105 |
| MEDP | MEDPACE HLDGS INC COM | 27,087 | $8.303M | 0.1% | $266.41 | +1.3% | COM | 58506Q109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 422,703 | $8.192M | 0.1% | $18.27 | -17.6% | COM | 7591EP100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 113,702 | $8.176M | 0.1% | $95.99 | -31.1% | COM | 98980L101 |
| TPR | TAPESTRY INC COM | 221,467 | $8.152M | 0.1% | $33.33 | -12.4% | COM | 876030107 |
| GLD | SPDR GOLD TR GOLD SHS | 42,124 | $8.065M | 0.1% | $191.47 | — | COM | 78463V107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 133,583 | $8.056M | 0.1% | $50.58 | +6.0% | COM | 573874104 |
| MTZ | MASTEC INC COM | 105,686 | $8.004M | 0.1% | $92.10 | -32.1% | COM | 576323109 |
| EXEL | EXELIXIS INC COM | 331,831 | $7.961M | 0.1% | $21.67 | +0.3% | COM | 30161Q104 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 497,451 | $7.944M | 0.1% | $11.35 | — | COM | 71654V408 |
| MAR | MARRIOTT INTL INC NEW CL A | 35,099 | $7.915M | 0.1% | $158.15 | +25.5% | COM | 571903202 |
| — | ANSYS INC COM | 21,761 | $7.896M | 0.1% | $320.57 | — | COM | 03662Q105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 22,287 | $7.848M | 0.1% | $334.68 | +5.1% | COM | 955306105 |
| WAT | WATERS CORP COM | 23,527 | $7.744M | 0.1% | $305.56 | -9.6% | COM | 941848103 |
| — | AVANGRID INC COM | 235,316 | $7.625M | 0.1% | $40.75 | — | COM | 05351W103 |
| PKG | PACKAGING CORP AMER COM | 46,509 | $7.577M | 0.1% | $130.77 | +13.8% | COM | 695156109 |
| T | AT&T INC COM | 449,051 | $7.539M | 0.1% | $15.05 | -5.5% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC COM | 122,932 | $7.466M | 0.1% | $67.64 | -21.0% | COM | 65339F101 |
| PHM | PULTE GROUP INC COM | 71,034 | $7.332M | 0.1% | $68.45 | +22.1% | COM | 745867101 |
| EBAY | EBAY INC. COM | 167,444 | $7.304M | 0.1% | $41.79 | -4.7% | COM | 278642103 |
| SYM | SYMBOTIC INC CLASS A COM | 142,129 | $7.295M | 0.1% | $36.58 | +19.9% | COM | 87151X101 |
| AMT | AMERICAN TOWER CORP NEW COM | 33,713 | $7.278M | 0.1% | $171.09 | +2.4% | COM | 03027X100 |
| TXT | TEXTRON INC COM | 90,469 | $7.276M | 0.1% | $70.70 | +9.4% | COM | 883203101 |
| TER | TERADYNE INC COM | 66,714 | $7.241M | 0.1% | $89.74 | +4.7% | COM | 880770102 |
| RSG | REPUBLIC SVCS INC COM | 43,614 | $7.192M | 0.1% | $136.80 | +10.6% | COM | 760759100 |
| EVR | EVERCORE INC CLASS A | 41,580 | $7.11M | 0.1% | $124.87 | +12.6% | COM | 29977A105 |
| TRMB | TRIMBLE INC COM | 131,416 | $6.991M | 0.1% | $61.73 | -22.7% | COM | 896239100 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 149,446 | $6.879M | 0.1% | $46.67 | — | COM | 46434G772 |
| PTC | PTC INC COM | 39,307 | $6.877M | 0.1% | $127.03 | +20.7% | COM | 69370C100 |
| EA | ELECTRONIC ARTS INC COM | 49,376 | $6.755M | 0.1% | $127.31 | +2.7% | COM | 285512109 |
| VLO | VALERO ENERGY CORP COM | 51,100 | $6.643M | 0.1% | $88.66 | +34.6% | COM | 91913Y100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 384,969 | $6.609M | 0.1% | $15.68 | +13.6% | COM | 69608A108 |
| VALE | VALE S A SPONSORED ADS | 412,864 | $6.548M | 0.1% | $12.70 | — | COM | 91912E105 |
| LULU | LULULEMON ATHLETICA INC COM | 12,805 | $6.547M | 0.1% | $418.34 | +3.3% | COM | 550021109 |
| SBUX | STARBUCKS CORP COM | 68,110 | $6.539M | 0.1% | $97.39 | -5.3% | COM | 855244109 |
| HPQ | HP INC COM | 210,579 | $6.336M | 0.1% | $26.73 | -3.6% | COM | 40434L105 |
| COST | COSTCO WHSL CORP NEW COM | 9,250 | $6.106M | 0.1% | $497.77 | +15.2% | COM | 22160K105 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 324,739 | $6.021M | 0.1% | $14.52 | 0.0% | COM | 143658300 |
| USHY | ISHARES TR BROAD USD HIGH | 165,000 | $5.998M | 0.1% | $36.35 | — | COM | 46435U853 |
| ON | ON SEMICONDUCTOR CORP COM | 71,243 | $5.951M | 0.1% | $61.69 | +27.4% | COM | 682189105 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 73,087 | $5.941M | 0.1% | $79.28 | — | COM | 92206C870 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 21,569 | $5.896M | 0.1% | $304.68 | -25.1% | COM | 989207105 |
| FITB | FIFTH THIRD BANCORP COM | 167,324 | $5.771M | 0.1% | $24.88 | +2.7% | COM | 316773100 |
| APA | APA CORPORATION COM | 160,068 | $5.743M | 0.1% | $35.00 | -1.1% | COM | 03743Q108 |
| MRNA | MODERNA INC COM | 56,993 | $5.668M | 0.1% | $187.51 | -55.1% | COM | 60770K107 |
| AYI | ACUITY BRANDS INC COM | 27,571 | $5.648M | 0.1% | $169.34 | +6.1% | COM | 00508Y102 |
| IVV | ISHARES TR CORE S&P500 ETF | 11,780 | $5.626M | 0.1% | $268.86 | — | COM | 464287200 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 59,342 | $5.554M | 0.1% | $180.36 | -49.5% | COM | 83417M104 |
| PYPL | PAYPAL HLDGS INC COM | 89,388 | $5.489M | 0.1% | $118.08 | -51.6% | COM | 70450Y103 |
| AIZ | ASSURANT INC COM | 32,521 | $5.479M | 0.1% | $153.72 | 0.0% | COM | 04621X108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 32,859 | $5.43M | 0.1% | $143.61 | — | COM | 464287598 |
| AGNC | AGNC INVT CORP COM | 546,146 | $5.358M | 0.0% | $14.70 | — | COM | 00123Q104 |
| — | ASPEN TECHNOLOGY INC COM | 24,288 | $5.346M | 0.0% | $200.53 | — | COM | 29109X106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 19,307 | $5.258M | 0.0% | $187.02 | +37.8% | COM | 127387108 |
| BIIB | BIOGEN INC COM | 20,104 | $5.202M | 0.0% | $267.74 | -8.3% | COM | 09062X103 |
| PM | PHILIP MORRIS INTL INC COM | 54,063 | $5.087M | 0.0% | $81.00 | +3.4% | COM | 718172109 |
| IP | INTERNATIONAL PAPER CO COM | 138,245 | $4.997M | 0.0% | $31.79 | +0.6% | COM | 460146103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 65,091 | $4.964M | 0.0% | $102.14 | -31.9% | COM | 28176E108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 73,097 | $4.952M | 0.0% | $55.44 | +9.7% | COM | 026874784 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 80,778 | $4.94M | 0.0% | $53.72 | -1.6% | COM | 29476L107 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 58,682 | $4.865M | 0.0% | $16.74 | +20.7% | COM | 45841N107 |
| — | MARATHON OIL CORP COM | 191,412 | $4.624M | 0.0% | $11.52 | — | COM | 565849106 |
| NVR | NVR INC COM | 649 | $4.548M | 0.0% | $5822.59 | +5.9% | COM | 62944T105 |
| TXRH | TEXAS ROADHOUSE INC COM | 36,727 | $4.489M | 0.0% | $104.39 | -1.0% | COM | 882681109 |
| — | APARTMENT INCOME REIT CORP COM | 127,744 | $4.437M | 0.0% | $34.73 | — | COM | 03750L109 |
| ACWI | ISHARES TR MSCI ACWI ETF | 43,589 | $4.436M | 0.0% | $94.30 | — | COM | 464288257 |
| EWY | ISHARES INC MSCI STH KOR ETF | 67,665 | $4.434M | 0.0% | $66.79 | — | COM | 464286772 |
| EXPE | EXPEDIA GROUP INC COM NEW | 29,158 | $4.426M | 0.0% | $139.74 | -13.1% | COM | 30212P303 |
| PLD | PROLOGIS INC. COM | 31,668 | $4.221M | 0.0% | $105.21 | +0.4% | COM | 74340W103 |
| — | PIONEER NAT RES CO COM | 18,663 | $4.197M | 0.0% | $139.25 | — | COM | 723787107 |
| DPZ | DOMINOS PIZZA INC COM | 10,020 | $4.131M | 0.0% | $351.49 | +3.4% | COM | 25754A201 |
| CUZ | COUSINS PPTYS INC COM NEW | 169,273 | $4.122M | 0.0% | $24.35 | — | COM | 222795502 |
| CCI | CROWN CASTLE INC COM | 35,591 | $4.1M | 0.0% | $90.81 | 0.0% | COM | 22822V101 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 237,089 | $4.026M | 0.0% | $13.95 | +10.1% | COM | 42824C109 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 14,092 | $3.941M | 0.0% | $262.27 | +1.2% | COM | 759509102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 32,007 | $3.895M | 0.0% | $124.00 | -11.8% | COM | 98956P102 |
| CRI | CARTERS INC COM | 51,593 | $3.864M | 0.0% | $61.81 | +1.6% | COM | 146229109 |
| UNM | UNUM GROUP COM | 83,449 | $3.774M | 0.0% | $40.88 | +11.4% | COM | 91529Y106 |
| MMM | 3M CO COM | 34,495 | $3.771M | 0.0% | $104.13 | -27.5% | COM | 88579Y101 |
| SEB | SEABOARD CORP DEL COM | 1,046 | $3.734M | 0.0% | $3770.80 | -6.2% | COM | 811543107 |
| EQIX | EQUINIX INC COM | 4,624 | $3.724M | 0.0% | $733.71 | 0.0% | COM | 29444U700 |
| SF | STIFEL FINL CORP COM | 53,441 | $3.695M | 0.0% | $59.20 | +0.1% | COM | 860630102 |
| ZG | ZILLOW GROUP INC CL A | 65,078 | $3.691M | 0.0% | $39.41 | +8.7% | COM | 98954M101 |
| ROST | ROSS STORES INC COM | 26,462 | $3.662M | 0.0% | $115.30 | +5.6% | COM | 778296103 |
| TWO | TWO HBRS INVT CORP COM | 260,607 | $3.63M | 0.0% | $15.77 | — | COM | 90187B804 |
| DCI | DONALDSON INC COM | 55,315 | $3.615M | 0.0% | $58.77 | 0.0% | COM | 257651109 |
| IQV | IQVIA HLDGS INC COM | 15,366 | $3.555M | 0.0% | $214.34 | -4.2% | COM | 46266C105 |
| TPG | TPG INC COM CL A | 81,808 | $3.532M | 0.0% | $33.76 | 0.0% | COM | 872657101 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 49,717 | $3.43M | 0.0% | $77.98 | — | COM | 518415104 |
| FDX | FEDEX CORP COM | 13,457 | $3.404M | 0.0% | $229.26 | +5.7% | COM | 31428X106 |
| CNM | CORE & MAIN INC CL A | 82,204 | $3.322M | 0.0% | $30.67 | +10.4% | COM | 21874C102 |
| IXN | ISHARES TR GLOBAL TECH ETF | 48,709 | $3.321M | 0.0% | $68.18 | — | COM | 464287291 |
| SCHW | SCHWAB CHARLES CORP COM | 48,239 | $3.319M | 0.0% | $63.45 | -11.6% | COM | 808513105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 42,432 | $3.281M | 0.0% | $71.82 | -2.8% | COM | 36266G107 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 52,797 | $3.232M | 0.0% | $55.95 | 0.0% | COM | 60871R209 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 913,067 | $3.196M | 0.0% | $4.54 | — | PFD | 059460303 |
| COIN | COINBASE GLOBAL INC COM CL A | 18,280 | $3.179M | 0.0% | $98.39 | +11.0% | COM | 19260Q107 |
| EHC | ENCOMPASS HEALTH CORP COM | 47,614 | $3.177M | 0.0% | $63.75 | 0.0% | COM | 29261A100 |
| DLR | DIGITAL RLTY TR INC COM | 23,529 | $3.167M | 0.0% | $120.61 | 0.0% | COM | 253868103 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 21,430 | $3.153M | 0.0% | $131.91 | — | COM | 46432F339 |
| FHB | FIRST HAWAIIAN INC COM | 136,217 | $3.114M | 0.0% | $17.38 | +1.4% | COM | 32051X108 |
| INCY | INCYTE CORP COM | 48,668 | $3.056M | 0.0% | $63.08 | -10.3% | COM | 45337C102 |
| EPAM | EPAM SYS INC COM | 10,253 | $3.049M | 0.0% | $250.14 | +1.5% | COM | 29414B104 |
| NEM | NEWMONT CORP COM | 72,904 | $3.017M | 0.0% | $41.53 | -11.4% | COM | 651639106 |
| CHE | CHEMED CORP NEW COM | 5,130 | $3M | 0.0% | $555.11 | 0.0% | COM | 16359R103 |
| A | AGILENT TECHNOLOGIES INC COM | 21,136 | $2.938M | 0.0% | $137.12 | -14.5% | COM | 00846U101 |
| CHH | CHOICE HOTELS INTL INC COM | 25,835 | $2.927M | 0.0% | $111.87 | 0.0% | COM | 169905106 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 7,192 | $2.914M | 0.0% | $165.46 | +18.3% | COM | 679580100 |
| CACI | CACI INTL INC CL A | 8,980 | $2.908M | 0.0% | $330.16 | -1.7% | COM | 127190304 |
| MKTX | MARKETAXESS HLDGS INC COM | 9,861 | $2.888M | 0.0% | $262.48 | -11.0% | COM | 57060D108 |
| TROW | PRICE T ROWE GROUP INC COM | 26,732 | $2.879M | 0.0% | $118.96 | -24.6% | COM | 74144T108 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 57,895 | $2.857M | 0.0% | $47.65 | — | COM | 36467J108 |
| DOCS | DOXIMITY INC CL A | 101,458 | $2.845M | 0.0% | $23.62 | 0.0% | COM | 26622P107 |
| KLAC | KLA CORP COM NEW | 4,847 | $2.818M | 0.0% | $456.04 | +12.0% | COM | 482480100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 13,215 | $2.784M | 0.0% | $180.55 | -0.4% | COM | 502431109 |
| KHC | KRAFT HEINZ CO COM | 74,638 | $2.76M | 0.0% | $32.16 | -5.6% | COM | 500754106 |
| WLK | WESTLAKE CORPORATION COM | 19,510 | $2.731M | 0.0% | $97.55 | +24.7% | COM | 960413102 |
| — | CHIMERA INVT CORP COM NEW | 546,611 | $2.728M | 0.0% | $5.41 | — | COM | 16934Q208 |
| DBP | INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL | 54,529 | $2.724M | 0.0% | $49.95 | — | COM | 46140H502 |
| ILMN | ILLUMINA INC COM | 18,696 | $2.603M | 0.0% | $149.86 | -23.0% | COM | 452327109 |
| LKQ | LKQ CORP COM | 54,460 | $2.603M | 0.0% | $48.75 | -10.3% | COM | 501889208 |
| INDA | ISHARES TR MSCI INDIA ETF | 52,685 | $2.572M | 0.0% | $39.36 | — | COM | 46429B598 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 200,054 | $2.545M | 0.0% | $10.16 | -1.9% | COM | 446150104 |
| EFIV | SPDR SER TR S&P 500 ESG ETF | 53,337 | $2.464M | 0.0% | $43.05 | — | COM | 78468R531 |
| MET | METLIFE INC COM | 36,525 | $2.415M | 0.0% | $61.52 | -4.5% | COM | 59156R108 |
| VNO | VORNADO RLTY TR SH BEN INT | 82,112 | $2.32M | 0.0% | $28.25 | — | COM | 929042109 |
| EGP | EASTGROUP PPTYS INC COM | 12,471 | $2.289M | 0.0% | $183.54 | — | COM | 277276101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 39,609 | $2.276M | 0.0% | $41.63 | +23.8% | COM | 14448C104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 23,189 | $2.236M | 0.0% | $88.85 | -0.4% | COM | 09061G101 |
| STAG | STAG INDL INC COM | 56,610 | $2.223M | 0.0% | $39.26 | — | COM | 85254J102 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 171,009 | $2.179M | 0.0% | $9.84 | +1.0% | COM | 770700102 |
| DINO | HF SINCLAIR CORP COM | 38,165 | $2.121M | 0.0% | $49.53 | +0.3% | COM | 403949100 |
| WM | WASTE MGMT INC DEL COM | 11,632 | $2.083M | 0.0% | $153.49 | +5.8% | COM | 94106L109 |
| SJM | SMUCKER J M CO COM NEW | 16,303 | $2.06M | 0.0% | $138.46 | -22.9% | COM | 832696405 |
| XPO | XPO INC COM | 23,477 | $2.056M | 0.0% | $81.49 | 0.0% | COM | 983793100 |
| RMD | RESMED INC COM | 11,875 | $2.043M | 0.0% | $173.02 | -12.9% | COM | 761152107 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,333 | $2.028M | 0.0% | $380.47 | +18.8% | COM | 666807102 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 97,332 | $1.988M | 0.0% | $15.61 | +9.6% | COM | 185899101 |
| RVTY | REVVITY INC COM | 18,127 | $1.982M | 0.0% | $111.59 | -14.0% | COM | 714046109 |
| BAX | BAXTER INTL INC COM | 51,090 | $1.975M | 0.0% | $38.43 | -12.6% | COM | 071813109 |
| VRSK | VERISK ANALYTICS INC COM | 8,231 | $1.966M | 0.0% | $217.02 | +7.6% | COM | 92345Y106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 10,181 | $1.949M | 0.0% | $185.40 | -8.1% | COM | 02043Q107 |
| ETSY | ETSY INC COM | 23,794 | $1.929M | 0.0% | $86.11 | -16.9% | COM | 29786A106 |
| SUZ | SUZANO S A SPON ADS | 169,198 | $1.922M | 0.0% | $11.48 | — | COM | 86959K105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 12,060 | $1.919M | 0.0% | $147.10 | -7.7% | COM | 49338L103 |
| KMPR | KEMPER CORP COM | 38,002 | $1.85M | 0.0% | $46.35 | -5.6% | COM | 488401100 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 39,395 | $1.847M | 0.0% | $73.12 | -39.3% | COM | 12769G100 |
| SYF | SYNCHRONY FINANCIAL COM | 47,705 | $1.822M | 0.0% | $31.74 | -4.4% | COM | 87165B103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 207,681 | $1.79M | 0.0% | $8.18 | — | COM | 15234Q207 |
| VOYA | VOYA FINANCIAL INC COM | 24,416 | $1.781M | 0.0% | $59.54 | +11.1% | COM | 929089100 |
| ECL | ECOLAB INC COM | 8,966 | $1.778M | 0.0% | $168.68 | +4.3% | COM | 278865100 |
| GWW | GRAINGER W W INC COM | 2,137 | $1.772M | 0.0% | $705.17 | +7.3% | COM | 384802104 |
| CTRA | COTERRA ENERGY INC COM | 69,077 | $1.763M | 0.0% | $24.33 | +2.6% | COM | 127097103 |
| BBY | BEST BUY INC COM | 22,435 | $1.756M | 0.0% | $67.42 | -5.9% | COM | 086516101 |
| TRNO | TERRENO RLTY CORP COM | 27,744 | $1.739M | 0.0% | $62.67 | — | COM | 88146M101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 42,962 | $1.728M | 0.0% | $40.55 | — | COM | 464287234 |
| BIO | BIO RAD LABS INC CL A | 5,280 | $1.705M | 0.0% | $366.70 | -14.5% | COM | 090572207 |
| VRT | VERTIV HOLDINGS CO COM CL A | 35,494 | $1.705M | 0.0% | $38.90 | +9.1% | COM | 92537N108 |
| F | FORD MTR CO DEL COM | 137,737 | $1.679M | 0.0% | $9.63 | 0.0% | COM | 345370860 |
| ACM | AECOM COM | 17,848 | $1.65M | 0.0% | $79.85 | +3.9% | COM | 00766T100 |
| COF | CAPITAL ONE FINL CORP COM | 12,573 | $1.649M | 0.0% | $102.84 | +1.6% | COM | 14040H105 |
| TIMB | TIM S A SPONSORED ADR | 89,090 | $1.645M | 0.0% | $11.88 | — | COM | 88706T108 |
| JLL | JONES LANG LASALLE INC COM | 8,684 | $1.64M | 0.0% | $145.84 | +3.7% | COM | 48020Q107 |
| ITT | ITT INC COM | 13,737 | $1.639M | 0.0% | $83.98 | +25.2% | COM | 45073V108 |
| FAST | FASTENAL CO COM | 25,259 | $1.636M | 0.0% | $26.66 | +7.6% | COM | 311900104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 6,923 | $1.573M | 0.0% | $237.73 | — | COM | 50540R409 |
| IEX | IDEX CORP COM | 7,173 | $1.557M | 0.0% | $201.21 | -2.5% | COM | 45167R104 |
| — | COOPER COS INC COM NEW | 3,923 | $1.485M | 0.0% | $381.60 | — | COM | 216648402 |
| VLTO | VERALTO CORP COM SHS | 17,809 | $1.465M | 0.0% | $73.75 | 0.0% | COM | 92338C103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 5,745 | $1.457M | 0.0% | $215.61 | 0.0% | COM | 78410G104 |
| CFG | CITIZENS FINL GROUP INC COM | 43,965 | $1.457M | 0.0% | $32.32 | -22.0% | COM | 174610105 |
| GLW | CORNING INC COM | 46,030 | $1.401M | 0.0% | $29.13 | -6.9% | COM | 219350105 |
| LOPE | GRAND CANYON ED INC COM | 10,553 | $1.393M | 0.0% | $111.35 | +16.8% | COM | 38526M106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 13,839 | $1.374M | 0.0% | $85.20 | 0.0% | COM | 133131102 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 23,597 | $1.372M | 0.0% | $44.55 | +22.1% | COM | 01973R101 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 17,794 | $1.371M | 0.0% | $81.93 | -19.2% | COM | 22410J106 |
| FCX | FREEPORT-MCMORAN INC CL B | 31,652 | $1.347M | 0.0% | $28.60 | +25.5% | COM | 35671D857 |
| DOV | DOVER CORP COM | 8,675 | $1.334M | 0.0% | $131.03 | +4.3% | COM | 260003108 |
| JKHY | HENRY JACK & ASSOC INC COM | 8,033 | $1.312M | 0.0% | $150.72 | -1.2% | COM | 426281101 |
| PEGA | PEGASYSTEMS INC COM | 26,543 | $1.297M | 0.0% | $23.39 | 0.0% | COM | 705573103 |
| XYL | XYLEM INC COM | 11,232 | $1.284M | 0.0% | $100.62 | -3.2% | COM | 98419M100 |
| WSO | WATSCO INC COM | 2,993 | $1.283M | 0.0% | $343.18 | +12.9% | COM | 942622200 |
| DD | DUPONT DE NEMOURS INC COM | 16,632 | $1.28M | 0.0% | $27.97 | +3.7% | COM | 26614N102 |
| AGCO | AGCO CORP COM | 10,459 | $1.27M | 0.0% | $118.78 | -6.2% | COM | 001084102 |
| CLH | CLEAN HARBORS INC COM | 7,214 | $1.259M | 0.0% | $167.02 | -1.7% | COM | 184496107 |
| NDSN | NORDSON CORP COM | 4,731 | $1.25M | 0.0% | $216.76 | +3.9% | COM | 655663102 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 229,800 | $1.246M | 0.0% | $2.42 | — | COM | 90400P101 |
| FND | FLOOR & DECOR HLDGS INC CL A | 11,098 | $1.238M | 0.0% | $90.14 | +2.2% | COM | 339750101 |
| TDOC | TELADOC HEALTH INC COM | 55,428 | $1.194M | 0.0% | $21.12 | -12.6% | COM | 87918A105 |
| CPNG | COUPANG INC CL A | 73,613 | $1.192M | 0.0% | $17.88 | -7.7% | COM | 22266T109 |
| LDOS | LEIDOS HOLDINGS INC COM | 10,987 | $1.189M | 0.0% | $99.50 | 0.0% | COM | 525327102 |
| — | LXP INDUSTRIAL TRUST COM | 119,805 | $1.188M | 0.0% | $9.92 | — | COM | 529043101 |
| UBER | UBER TECHNOLOGIES INC COM | 19,095 | $1.176M | 0.0% | $39.61 | +32.1% | COM | 90353T100 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 7,122 | $1.152M | 0.0% | $143.21 | +8.7% | COM | 759351604 |
| LSTR | LANDSTAR SYS INC COM | 5,911 | $1.145M | 0.0% | $189.68 | — | COM | 515098101 |
| ALK | ALASKA AIR GROUP INC COM | 29,287 | $1.144M | 0.0% | $35.66 | 0.0% | COM | 011659109 |
| AGG | ISHARES TR CORE US AGGBD ET | 11,505 | $1.142M | 0.0% | $110.38 | — | COM | 464287226 |
| — | PDD HOLDINGS INC NOTE 12/0 | 1,100,000 | $1.132M | 0.0% | $0.98 | — | NOTE | 722304AC6 |
| APP | APPLOVIN CORP COM CL A | 28,380 | $1.131M | 0.0% | $35.47 | +10.5% | COM | 03831W108 |
| DLB | DOLBY LABORATORIES INC COM CL A | 13,112 | $1.13M | 0.0% | $80.07 | +1.1% | COM | 25659T107 |
| GGB | GERDAU SA SPON ADR REP PFD | 232,194 | $1.126M | 0.0% | $4.84 | — | PFD | 373737105 |
| COLD | AMERICOLD REALTY TRUST INC COM | 36,852 | $1.116M | 0.0% | $30.44 | — | COM | 03064D108 |
| SFM | SPROUTS FMRS MKT INC COM | 23,180 | $1.115M | 0.0% | $38.74 | +12.9% | COM | 85208M102 |
| RL | RALPH LAUREN CORP CL A | 7,729 | $1.115M | 0.0% | $116.03 | +3.1% | COM | 751212101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 97,061 | $1.105M | 0.0% | $13.82 | -21.9% | COM | 934423104 |
| POOL | POOL CORP COM | 2,757 | $1.099M | 0.0% | $341.64 | -0.5% | COM | 73278L105 |
| NRDS | NERDWALLET INC COM CL A | 74,509 | $1.096M | 0.0% | $11.17 | -1.4% | COM | 64082B102 |
| OSK | OSHKOSH CORP COM | 10,093 | $1.094M | 0.0% | $92.78 | +0.2% | COM | 688239201 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 73,278 | $1.092M | 0.0% | $10.94 | +3.5% | COM | 28414H103 |
| — | CATALENT INC COM | 23,974 | $1.077M | 0.0% | $45.37 | — | COM | 148806102 |
| AES | AES CORP COM | 55,293 | $1.064M | 0.0% | $22.20 | -33.9% | COM | 00130H105 |
| CGNX | COGNEX CORP COM | 25,172 | $1.051M | 0.0% | $55.27 | -31.7% | COM | 192422103 |
| — | STERICYCLE INC COM | 20,904 | $1.036M | 0.0% | $47.50 | — | COM | 858912108 |
| DDS | DILLARDS INC CL A | 2,547 | $1.028M | 0.0% | $273.30 | +7.2% | COM | 254067101 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 106,085 | $1.028M | 0.0% | $8.49 | — | COM | 292104106 |
| TFX | TELEFLEX INCORPORATED COM | 4,116 | $1.026M | 0.0% | $223.93 | -6.3% | COM | 879369106 |
| — | BERRY GLOBAL GROUP INC COM | 15,113 | $1.018M | 0.0% | $61.91 | — | COM | 08579W103 |
| RRC | RANGE RES CORP COM | 33,420 | $1.017M | 0.0% | $31.76 | +3.3% | COM | 75281A109 |
| KRC | KILROY RLTY CORP COM | 25,532 | $1.017M | 0.0% | $47.16 | — | COM | 49427F108 |
| OC | OWENS CORNING NEW COM | 6,800 | $1.008M | 0.0% | $132.46 | 0.0% | COM | 690742101 |
| OLN | OLIN CORP COM PAR $1 | 18,662 | $1.007M | 0.0% | $45.72 | -0.8% | COM | 680665205 |
| KSS | KOHLS CORP COM | 34,776 | $997K | 0.0% | $22.54 | +4.0% | COM | 500255104 |
| SHOP | SHOPIFY INC CL A | 9,122 | $941K | 0.0% | $56.62 | +12.8% | COM | 82509L107 |
| NTAP | NETAPP INC COM | 10,638 | $938K | 0.0% | $71.69 | +7.4% | COM | 64110D104 |
| MFC | MANULIFE FINL CORP COM | 31,918 | $935K | 0.0% | $19.04 | +0.9% | COM | 56501R106 |
| IR | INGERSOLL RAND INC COM | 12,075 | $934K | 0.0% | $61.22 | +11.5% | COM | 45687V106 |
| RY | ROYAL BK CDA COM | 6,966 | $933K | 0.0% | $97.09 | -9.3% | COM | 780087102 |
| PK | PARK HOTELS & RESORTS INC COM | 60,750 | $929K | 0.0% | $13.84 | — | COM | 700517105 |
| THC | TENET HEALTHCARE CORP COM NEW | 11,767 | $889K | 0.0% | $63.39 | 0.0% | COM | 88033G407 |
| DGX | QUEST DIAGNOSTICS INC COM | 6,355 | $876K | 0.0% | $128.82 | -2.0% | COM | 74834L100 |
| ABEV | AMBEV SA SPONSORED ADR | 311,209 | $871K | 0.0% | $2.78 | — | COM | 02319V103 |
| TSN | TYSON FOODS INC CL A | 15,777 | $848K | 0.0% | $47.95 | -6.0% | COM | 902494103 |
| IEV | ISHARES TR EUROPE ETF | 16,028 | $847K | 0.0% | $47.45 | — | COM | 464287861 |
| ROL | ROLLINS INC COM | 18,592 | $812K | 0.0% | $35.04 | +8.1% | COM | 775711104 |
| LPX | LOUISIANA PAC CORP COM | 11,225 | $795K | 0.0% | $60.94 | -2.0% | COM | 546347105 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 37,064 | $789K | 0.0% | $21.28 | +2.9% | COM | 559663109 |
| — | SIRIUS XM HOLDINGS INC COM | 143,527 | $785K | 0.0% | $6.40 | — | COM | 82968B103 |
| IHAK | ISHARES TR CYBERSECURITY | 17,169 | $780K | 0.0% | $37.82 | — | COM | 46435U135 |
| REXR | REXFORD INDL RLTY INC COM | 13,732 | $770K | 0.0% | $49.35 | — | COM | 76169C100 |
| EWW | ISHARES INC MSCI MEXICO ETF | 11,328 | $769K | 0.0% | $56.55 | — | COM | 464286822 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 7,567 | $763K | 0.0% | $100.82 | — | COM | 45781V101 |
| FTV | FORTIVE CORP COM | 10,338 | $761K | 0.0% | $52.00 | +0.5% | COM | 34959J108 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 12,929 | $750K | 0.0% | $56.54 | — | COM | 531229771 |
| WERN | WERNER ENTERPRISES INC COM | 17,479 | $741K | 0.0% | $42.37 | -7.5% | COM | 950755108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 12,104 | $740K | 0.0% | $55.35 | -1.3% | COM | 78467J100 |
| FICO | FAIR ISAAC CORP COM | 618 | $719K | 0.0% | $737.53 | +36.5% | COM | 303250104 |
| ENOV | ENOVIS CORPORATION COM | 12,685 | $711K | 0.0% | $53.91 | -7.5% | COM | 194014502 |
| PVH | PVH CORPORATION COM | 5,603 | $684K | 0.0% | $89.22 | 0.0% | COM | 693656100 |
| BF/B | BROWN FORMAN CORP CL B | 11,879 | $678K | 0.0% | $57.88 | -6.0% | COM | 115637209 |
| PLYM | PLYMOUTH INDL REIT INC COM | 27,184 | $654K | 0.0% | $24.07 | — | COM | 729640102 |
| THO | THOR INDS INC COM | 5,473 | $647K | 0.0% | $95.35 | 0.0% | COM | 885160101 |
| W | WAYFAIR INC CL A | 10,189 | $629K | 0.0% | $52.26 | 0.0% | COM | 94419L101 |
| BF/A | BROWN FORMAN CORP CL A | 10,359 | $617K | 0.0% | $55.86 | 0.0% | COM | 115637100 |
| MAT | MATTEL INC COM | 32,617 | $616K | 0.0% | $19.45 | 0.0% | COM | 577081102 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 25,651 | $613K | 0.0% | $34.19 | — | COM | 233051879 |
| PLTK | PLAYTIKA HLDG CORP COM | 68,065 | $594K | 0.0% | $9.65 | -10.0% | COM | 72815L107 |
| LQD | ISHARES TR IBOXX INV CP ETF | 5,054 | $559K | 0.0% | $108.14 | — | COM | 464287242 |
| GIB | CGI INC CL A SUB VTG | 3,930 | $558K | 0.0% | $100.80 | 0.0% | COM | 12532H104 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 7,721 | $556K | 0.0% | $74.27 | — | COM | 81369Y308 |
| HRB | BLOCK H & R INC COM | 11,027 | $533K | 0.0% | $36.26 | +15.6% | COM | 093671105 |
| MCHI | ISHARES TR MSCI CHINA ETF | 13,077 | $533K | 0.0% | $49.49 | — | COM | 46429B671 |
| GAP | GAP INC COM | 24,263 | $507K | 0.0% | $10.30 | +46.7% | COM | 364760108 |
| VNT | VONTIER CORPORATION COM | 14,285 | $494K | 0.0% | $30.81 | +5.6% | COM | 928881101 |
| YETI | YETI HLDGS INC COM | 9,411 | $487K | 0.0% | $44.31 | 0.0% | COM | 98585X104 |
| — | NEW YORK CMNTY BANCORP INC COM | 46,593 | $477K | 0.0% | $11.34 | — | COM | 649445103 |
| CDW | CDW CORP COM | 2,078 | $472K | 0.0% | $206.08 | 0.0% | COM | 12514G108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 3,083 | $470K | 0.0% | $135.07 | -1.3% | COM | 913903100 |
| EPR | EPR PPTYS COM SH BEN INT | 9,700 | $470K | 0.0% | $48.45 | — | COM | 26884U109 |
| IGV | ISHARES TR EXPANDED TECH | 1,119 | $454K | 0.0% | $345.65 | — | COM | 464287515 |
| LEG | LEGGETT & PLATT INC COM | 17,102 | $448K | 0.0% | $24.53 | 0.0% | COM | 524660107 |
| EVRG | EVERGY INC COM | 8,573 | $448K | 0.0% | $52.90 | -13.2% | COM | 30034W106 |
| VMI | VALMONT INDS INC COM | 1,916 | $447K | 0.0% | $286.11 | -23.2% | COM | 920253101 |
| BURL | BURLINGTON STORES INC COM | 2,238 | $435K | 0.0% | $170.88 | -12.7% | COM | 122017106 |
| — | SMARTSHEET INC COM CL A | 9,074 | $434K | 0.0% | $40.83 | — | COM | 83200N103 |
| INTC | INTEL CORP COM | 8,549 | $430K | 0.0% | $29.78 | +34.4% | COM | 458140100 |
| MCD | MCDONALDS CORP COM | 1,414 | $419K | 0.0% | $258.30 | +0.1% | COM | 580135101 |
| C | CITIGROUP INC COM NEW | 7,942 | $409K | 0.0% | $44.49 | -7.1% | COM | 172967424 |
| MSA | MSA SAFETY INC COM | 2,385 | $403K | 0.0% | $162.61 | 0.0% | COM | 553498106 |
| RITM | RITHM CAPITAL CORP COM NEW | 37,690 | $403K | 0.0% | $9.29 | — | COM | 64828T201 |
| AN | AUTONATION INC COM | 2,667 | $401K | 0.0% | $106.78 | +29.3% | COM | 05329W102 |
| LEN/B | LENNAR CORP CL B | 2,919 | $391K | 0.0% | $100.09 | +4.5% | COM | 526057302 |
| INGR | INGREDION INC COM | 3,590 | $390K | 0.0% | $100.33 | 0.0% | COM | 457187102 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 5,500 | $387K | 0.0% | $54.39 | +0.0% | COM | 023586506 |
| WFC | WELLS FARGO CO NEW COM | 7,829 | $385K | 0.0% | $41.04 | -0.0% | COM | 949746101 |
| EME | EMCOR GROUP INC COM | 1,731 | $373K | 0.0% | $208.84 | 0.0% | COM | 29084Q100 |
| PCTY | PAYLOCITY HLDG CORP COM | 2,125 | $350K | 0.0% | $168.36 | 0.0% | COM | 70438V106 |
| COHR | COHERENT CORP COM | 7,931 | $345K | 0.0% | $36.05 | 0.0% | COM | 19247G107 |
| CRUS | CIRRUS LOGIC INC COM | 4,071 | $339K | 0.0% | $81.47 | -8.1% | COM | 172755100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,845 | $337K | 0.0% | $82.09 | +35.5% | COM | 00971T101 |
| FLO | FLOWERS FOODS INC COM | 14,846 | $334K | 0.0% | $21.08 | -9.0% | COM | 343498101 |
| BMO | BANK MONTREAL QUE COM | 2,509 | $329K | 0.0% | $79.08 | -3.1% | COM | 063671101 |
| SON | SONOCO PRODS CO COM | 5,589 | $312K | 0.0% | $49.55 | 0.0% | COM | 835495102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,629 | $311K | 0.0% | $60.16 | -0.3% | COM | 891160509 |
| GGG | GRACO INC COM | 3,440 | $298K | 0.0% | $60.21 | +26.9% | COM | 384109104 |
| MS | MORGAN STANLEY COM NEW | 3,134 | $292K | 0.0% | $75.98 | -1.5% | COM | 617446448 |
| PRU | PRUDENTIAL FINL INC COM | 2,806 | $291K | 0.0% | $83.14 | +4.2% | COM | 744320102 |
| WCLD | WISDOMTREE TR CLOUD COMPUTNG | 8,282 | $289K | 0.0% | $31.70 | — | COM | 97717Y691 |
| CM | CANADIAN IMPERIAL BK COMM TO COM | 4,473 | $285K | 0.0% | $37.65 | -2.3% | COM | 136069101 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 4,259 | $275K | 0.0% | $43.08 | -8.2% | COM | 064149107 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 1,674 | $262K | 0.0% | $147.95 | -10.0% | COM | 65336K103 |
| SAM | BOSTON BEER INC CL A | 743 | $257K | 0.0% | $350.39 | +0.1% | COM | 100557107 |
| DLTR | DOLLAR TREE INC COM | 1,773 | $252K | 0.0% | $133.96 | -11.6% | COM | 256746108 |
| HST | HOST HOTELS & RESORTS INC COM | 12,556 | $244K | 0.0% | $14.80 | +1.9% | COM | 44107P104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 15,869 | $242K | 0.0% | $13.22 | — | COM | 71654V101 |
| OKE | ONEOK INC NEW COM | 3,424 | $240K | 0.0% | $47.70 | +26.5% | COM | 682680103 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 140,935 | $238K | 0.0% | $1.72 | — | COM | 37611X100 |
| PRI | PRIMERICA INC COM | 1,153 | $237K | 0.0% | $198.16 | +3.1% | COM | 74164M108 |
| PAYX | PAYCHEX INC COM | 1,960 | $233K | 0.0% | $107.42 | +3.4% | COM | 704326107 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 7,951 | $229K | 0.0% | $25.46 | — | COM | 531229789 |
| AR | ANTERO RESOURCES CORP COM | 9,762 | $221K | 0.0% | $25.79 | -1.7% | COM | 03674X106 |
| ARW | ARROW ELECTRS INC COM | 1,806 | $221K | 0.0% | $110.16 | +8.3% | COM | 042735100 |
| MDLZ | MONDELEZ INTL INC CL A | 2,850 | $206K | 0.0% | $67.95 | -5.4% | COM | 609207105 |
| FFIV | F5 INC COM | 1,141 | $204K | 0.0% | $163.14 | 0.0% | COM | 315616102 |
| WU | WESTERN UN CO COM | 16,946 | $202K | 0.0% | $11.43 | — | COM | 959802109 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 32,453 | $199K | 0.0% | $29.64 | -72.6% | COM | 00165C302 |
| — | HANESBRANDS INC COM | 22,299 | $99,454 | 0.0% | $9.79 | — | COM | 410345102 |