CIK: 0001531721 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $12.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 2,170,216 | $970M | 7.8% | $207.59 | +101.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 7,030,234 | $868M | 7.0% | $92.68 | +9.0% | COM | 67066G104 |
| AAPL | APPLE INC COM | 2,904,310 | $612M | 4.9% | $106.07 | +74.5% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 1,808,009 | $349M | 2.8% | $129.46 | +41.9% | COM | 023135106 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 4,043,000 | $330M | 2.7% | $84.79 | — | COM | 464287457 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,760,862 | $321M | 2.6% | $109.73 | +52.5% | COM | 02079K305 |
| META | META PLATFORMS INC CL A | 499,711 | $252M | 2.0% | $190.46 | +153.8% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON COM | 1,284,614 | $188M | 1.5% | $139.10 | +1.7% | COM | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,007,278 | $185M | 1.5% | $110.58 | +52.7% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 416,546 | $169M | 1.4% | $303.91 | +34.5% | COM | 084670702 |
| AVGO | BROADCOM INC COM | 96,995 | $156M | 1.3% | $50.05 | +175.1% | COM | 11135F101 |
| V | VISA INC COM CL A | 574,000 | $151M | 1.2% | $212.77 | +27.3% | COM | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 1,227,969 | $141M | 1.1% | $65.94 | +66.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. COM | 636,875 | $129M | 1.0% | $104.03 | +81.8% | COM | 46625H100 |
| LLY | ELI LILLY & CO COM | 116,947 | $106M | 0.9% | $439.55 | +79.9% | COM | 532457108 |
| QCOM | QUALCOMM INC COM | 527,465 | $105M | 0.8% | $148.13 | +23.1% | COM | 747525103 |
| ORCL | ORACLE CORP COM | 718,471 | $101M | 0.8% | $102.23 | +19.6% | COM | 68389X105 |
| WMT | WALMART INC COM | 1,478,598 | $100M | 0.8% | $53.23 | +16.4% | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 249,243 | $96.22M | 0.8% | $285.36 | +24.2% | COM | 620076307 |
| HD | HOME DEPOT INC COM | 263,901 | $90.84M | 0.7% | $295.10 | +11.0% | COM | 437076102 |
| UNP | UNION PAC CORP COM | 395,340 | $89.45M | 0.7% | $218.70 | +3.1% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW CL A | 2,187,481 | $85.65M | 0.7% | $38.10 | -2.6% | COM | 20030N101 |
| — | LAM RESEARCH CORP COM | 74,083 | $78.88M | 0.6% | $747.98 | — | COM | 512807108 |
| TSLA | TESLA INC COM | 386,118 | $76.41M | 0.6% | $249.94 | -30.1% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC COM | 301,531 | $71.45M | 0.6% | $223.95 | +5.7% | COM | 452308109 |
| ADBE | ADOBE INC COM | 126,551 | $70.28M | 0.6% | $422.95 | +14.5% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC COM | 207,168 | $70.24M | 0.6% | $115.74 | +29.2% | COM | 697435105 |
| MRK | MERCK & CO INC COM | 563,993 | $69.93M | 0.6% | $91.90 | +32.4% | COM | 58933Y105 |
| NFLX | NETFLIX INC COM | 100,114 | $67.57M | 0.5% | $39.85 | +56.7% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC COM | 16,724 | $66.25M | 0.5% | $2311.40 | +58.1% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED CL A | 146,589 | $64.67M | 0.5% | $340.19 | +32.8% | COM | 57636Q104 |
| ABBV | ABBVIE INC COM | 374,533 | $64.2M | 0.5% | $120.04 | +30.9% | COM | 00287Y109 |
| PEP | PEPSICO INC COM | 380,244 | $62.71M | 0.5% | $160.81 | +0.9% | COM | 713448108 |
| OTIS | OTIS WORLDWIDE CORP COM | 626,406 | $60.3M | 0.5% | $74.12 | +26.4% | COM | 68902V107 |
| CRM | SALESFORCE INC COM | 232,113 | $59.66M | 0.5% | $183.39 | +44.3% | COM | 79466L302 |
| NOW | SERVICENOW INC COM | 75,337 | $59.26M | 0.5% | $102.24 | +43.5% | COM | 81762P102 |
| TJX | TJX COS INC NEW COM | 526,829 | $58M | 0.5% | $75.73 | +30.3% | COM | 872540109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 149,791 | $57.4M | 0.5% | $210.41 | +58.1% | COM | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,381,308 | $57.37M | 0.5% | $52.56 | -22.0% | COM | 110122108 |
| ABT | ABBOTT LABS COM | 549,537 | $57.12M | 0.5% | $100.51 | +2.4% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 102,376 | $56.6M | 0.5% | $523.70 | +8.8% | COM | 883556102 |
| CVX | CHEVRON CORP NEW COM | 358,227 | $56.03M | 0.5% | $112.17 | +32.3% | COM | 166764100 |
| AMAT | APPLIED MATLS INC COM | 236,417 | $55.78M | 0.4% | $148.28 | +42.6% | COM | 038222105 |
| YUMC | YUM CHINA HLDGS INC COM | 230,950 | $55.75M | 0.4% | $45.80 | -20.1% | COM | 98850P109 |
| — | ARISTA NETWORKS INC COM | 158,421 | $55.52M | 0.4% | $265.79 | — | COM | 040413106 |
| HON | HONEYWELL INTL INC COM | 254,692 | $54.39M | 0.4% | $171.50 | +7.2% | COM | 438516106 |
| CME | CME GROUP INC COM | 270,447 | $53.17M | 0.4% | $182.11 | +7.1% | COM | 12572Q105 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 265,738 | $52.35M | 0.4% | $161.80 | +19.3% | COM | 11133T103 |
| IDXX | IDEXX LABS INC COM | 106,405 | $51.85M | 0.4% | $488.95 | +2.7% | COM | 45168D104 |
| BAC | BANK AMERICA CORP COM | 1,273,529 | $50.65M | 0.4% | $31.24 | +17.9% | COM | 060505104 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 3,591,448 | $50.46M | 0.4% | $9.18 | — | COM | 88034P109 |
| CL | COLGATE PALMOLIVE CO COM | 518,212 | $50.29M | 0.4% | $69.80 | +27.6% | COM | 194162103 |
| INTU | INTUIT COM | 74,697 | $49.08M | 0.4% | $429.54 | +43.0% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC COM | 95,010 | $48.24M | 0.4% | $417.36 | +13.4% | COM | 91324P102 |
| FTNT | FORTINET INC COM | 800,536 | $48.24M | 0.4% | $58.85 | +5.7% | COM | 34959E109 |
| BDX | BECTON DICKINSON & CO COM | 205,896 | $48.11M | 0.4% | $233.91 | -2.6% | COM | 075887109 |
| SYK | STRYKER CORPORATION COM | 138,086 | $46.98M | 0.4% | $280.00 | +19.0% | COM | 863667101 |
| CAT | CATERPILLAR INC COM | 140,404 | $46.77M | 0.4% | $251.81 | +34.5% | COM | 149123101 |
| CNC | CENTENE CORP DEL COM | 673,124 | $44.63M | 0.4% | $72.19 | +0.8% | COM | 15135B101 |
| STT | STATE STR CORP COM | 599,465 | $44.36M | 0.4% | $67.96 | +3.8% | COM | 857477103 |
| LH | LABCORP HOLDINGS INC COM SHS ADDED | 214,854 | $43.73M | 0.4% | $199.50 | 0.0% | COM | 504922105 |
| HSY | HERSHEY CO COM | 235,267 | $43.25M | 0.3% | $187.98 | -2.2% | COM | 427866108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 428,209 | $42.92M | 0.3% | $85.95 | +9.7% | COM | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 247,503 | $42.8M | 0.3% | $157.64 | +5.2% | COM | 459200101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 279,432 | $42.42M | 0.3% | $98.18 | +38.0% | COM | 828806109 |
| SNPS | SYNOPSYS INC COM | 70,003 | $41.65M | 0.3% | $450.12 | +25.6% | COM | 871607107 |
| COP | CONOCOPHILLIPS COM | 359,935 | $41.17M | 0.3% | $78.23 | +47.5% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW COM | 209,604 | $40.75M | 0.3% | $181.03 | -2.6% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP COM | 86,578 | $40.44M | 0.3% | $386.80 | +14.2% | COM | 539830109 |
| IBN | ICICI BANK LIMITED ADR | 1,390,105 | $40.05M | 0.3% | $21.39 | — | COM | 45104G104 |
| CEG | CONSTELLATION ENERGY CORP COM | 198,689 | $39.81M | 0.3% | $115.14 | +75.4% | COM | 21037T109 |
| CI | THE CIGNA GROUP COM | 119,284 | $39.43M | 0.3% | $271.33 | +23.2% | COM | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 243,130 | $39.43M | 0.3% | $134.94 | +19.2% | COM | 007903107 |
| DLR | DIGITAL RLTY TR INC COM | 255,510 | $38.83M | 0.3% | $133.11 | +2.5% | COM | 253868103 |
| AFL | AFLAC INC COM | 425,454 | $38M | 0.3% | $79.20 | +4.9% | COM | 001055102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 80,701 | $37.83M | 0.3% | $292.60 | +48.3% | COM | 92532F100 |
| KO | COCA COLA CO COM | 593,451 | $37.77M | 0.3% | $54.48 | +8.1% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 274,437 | $37.55M | 0.3% | $141.47 | -8.1% | COM | 911312106 |
| LOW | LOWES COS INC COM | 168,413 | $37.13M | 0.3% | $141.67 | +56.2% | COM | 548661107 |
| KLAC | KLA CORP COM NEW | 45,031 | $37.12M | 0.3% | $615.10 | +18.4% | COM | 482480100 |
| LPLA | LPL FINL HLDGS INC COM | 131,783 | $36.81M | 0.3% | $160.97 | +68.6% | COM | 50212V100 |
| MO | ALTRIA GROUP INC COM | 799,837 | $36.43M | 0.3% | $34.77 | +12.5% | COM | 02209S103 |
| VLTO | VERALTO CORP COM SHS | 372,042 | $35.52M | 0.3% | $90.41 | +5.0% | COM | 92338C103 |
| AMP | AMERIPRISE FINL INC COM | 82,681 | $35.32M | 0.3% | $329.52 | +27.0% | COM | 03076C106 |
| CBOE | CBOE GLOBAL MKTS INC COM | 204,879 | $34.84M | 0.3% | $152.14 | +15.1% | COM | 12503M108 |
| TMUS | T-MOBILE US INC COM | 197,735 | $34.84M | 0.3% | $141.72 | +15.4% | COM | 872590104 |
| PPG | PPG INDS INC COM | 274,380 | $34.54M | 0.3% | $130.67 | -2.5% | COM | 693506107 |
| GS | GOLDMAN SACHS GROUP INC COM | 75,910 | $34.33M | 0.3% | $308.58 | +37.3% | COM | 38141G104 |
| MCK | MCKESSON CORP COM | 56,510 | $33.01M | 0.3% | $380.90 | +45.1% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO COM | 199,431 | $32.9M | 0.3% | $116.34 | +35.1% | COM | 742718109 |
| PGR | PROGRESSIVE CORP COM | 154,555 | $32.12M | 0.3% | $151.84 | +26.9% | COM | 743315103 |
| CSCO | CISCO SYS INC COM | 675,321 | $32.08M | 0.3% | $43.47 | +4.2% | COM | 17275R102 |
| HOLX | HOLOGIC INC COM | 428,850 | $31.84M | 0.3% | $71.68 | +4.6% | COM | 436440101 |
| REGN | REGENERON PHARMACEUTICALS COM | 29,255 | $30.75M | 0.2% | $679.66 | +41.8% | COM | 75886F107 |
| DTE | DTE ENERGY CO COM | 275,798 | $30.62M | 0.2% | $100.88 | +4.5% | COM | 233331107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 302,985 | $30.46M | 0.2% | $88.46 | +10.3% | COM | 416515104 |
| AXP | AMERICAN EXPRESS CO COM | 131,327 | $30.41M | 0.2% | $212.24 | +7.1% | COM | 025816109 |
| CFG | CITIZENS FINL GROUP INC COM | 836,784 | $30.15M | 0.2% | $31.84 | +3.0% | COM | 174610105 |
| ROP | ROPER TECHNOLOGIES INC COM | 52,735 | $29.72M | 0.2% | $441.07 | +20.9% | COM | 776696106 |
| URI | UNITED RENTALS INC COM | 45,892 | $29.67M | 0.2% | $519.86 | +26.1% | COM | 911363109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 51,741 | $28.16M | 0.2% | $383.63 | — | COM | 78462F103 |
| GWW | GRAINGER W W INC COM | 31,107 | $28.06M | 0.2% | $910.35 | +1.9% | COM | 384802104 |
| WAB | WABTEC COM | 176,200 | $27.85M | 0.2% | $96.25 | +64.7% | COM | 929740108 |
| GIS | GENERAL MLS INC COM | 433,846 | $27.45M | 0.2% | $64.87 | -0.7% | COM | 370334104 |
| ZS | ZSCALER INC COM | 139,972 | $26.88M | 0.2% | $187.05 | -4.9% | COM | 98980G102 |
| HST | HOST HOTELS & RESORTS INC COM | 1,488,448 | $26.76M | 0.2% | $17.23 | -1.4% | COM | 44107P104 |
| DIS | DISNEY WALT CO COM | 268,265 | $26.64M | 0.2% | $103.96 | +1.5% | COM | 254687106 |
| ROK | ROCKWELL AUTOMATION INC COM | 96,762 | $26.64M | 0.2% | $256.69 | +2.2% | COM | 773903109 |
| CRL | CHARLES RIV LABS INTL INC COM | 128,386 | $26.52M | 0.2% | $234.97 | -3.6% | COM | 159864107 |
| CINF | CINCINNATI FINL CORP COM | 223,801 | $26.43M | 0.2% | $102.12 | +10.2% | COM | 172062101 |
| LEN | LENNAR CORP CL A | 174,911 | $26.21M | 0.2% | $116.36 | +27.7% | COM | 526057104 |
| PRU | PRUDENTIAL FINL INC COM | 223,079 | $26.14M | 0.2% | $99.56 | +7.2% | COM | 744320102 |
| PLD | PROLOGIS INC. COM | 231,890 | $26.04M | 0.2% | $119.98 | -12.9% | COM | 74340W103 |
| NET | CLOUDFLARE INC CL A COM | 304,065 | $25.17M | 0.2% | $80.97 | -0.4% | COM | 18915M107 |
| APH | AMPHENOL CORP NEW CL A | 373,540 | $25.17M | 0.2% | $48.28 | +28.9% | COM | 032095101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 23,585 | $24.91M | 0.2% | $43.65 | +58.4% | COM | 67103H107 |
| BX | BLACKSTONE INC COM | 197,061 | $24.4M | 0.2% | $118.70 | -0.7% | COM | 09260D107 |
| CAH | CARDINAL HEALTH INC COM | 245,496 | $24.14M | 0.2% | $92.31 | +7.5% | COM | 14149Y108 |
| PCAR | PACCAR INC COM | 232,943 | $23.98M | 0.2% | $81.50 | +27.2% | COM | 693718108 |
| COR | CENCORA INC COM | 106,007 | $23.89M | 0.2% | $181.09 | +26.2% | COM | 03073E105 |
| COF | CAPITAL ONE FINL CORP COM | 171,534 | $23.75M | 0.2% | $136.25 | +0.7% | COM | 14040H105 |
| NUE | NUCOR CORP COM | 148,590 | $23.49M | 0.2% | $82.11 | +105.8% | COM | 670346105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 117,972 | $23.16M | 0.2% | $208.55 | -8.2% | COM | 78410G104 |
| GDDY | GODADDY INC CL A | 165,364 | $23.1M | 0.2% | $100.02 | +31.9% | COM | 380237107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL COM | 2,071,543 | $23.01M | 0.2% | $11.23 | +1.3% | COM | 12510Q100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 73,743 | $22.69M | 0.2% | $267.35 | +10.7% | COM | 127387108 |
| EQIX | EQUINIX INC COM | 29,629 | $22.41M | 0.2% | $797.44 | -8.2% | COM | 29444U700 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 286,598 | $22.33M | 0.2% | $80.73 | +0.8% | COM | 36266G107 |
| KR | KROGER CO COM | 444,745 | $22.21M | 0.2% | $46.98 | +10.7% | COM | 501044101 |
| WEC | WEC ENERGY GROUP INC COM | 282,381 | $22.16M | 0.2% | $76.80 | 0.0% | COM | 92939U106 |
| ARMK | ARAMARK COM | 648,107 | $22.05M | 0.2% | $25.59 | +24.2% | COM | 03852U106 |
| AOS | SMITH A O CORP COM | 266,994 | $21.83M | 0.2% | $79.78 | +3.0% | COM | 831865209 |
| NTRS | NORTHERN TR CORP COM | 257,802 | $21.65M | 0.2% | $79.92 | 0.0% | COM | 665859104 |
| MPC | MARATHON PETE CORP COM | 124,061 | $21.52M | 0.2% | $90.61 | +98.2% | COM | 56585A102 |
| MAS | MASCO CORP COM | 320,992 | $21.4M | 0.2% | $60.32 | +13.6% | COM | 574599106 |
| GEN | GEN DIGITAL INC COM | 856,629 | $21.38M | 0.2% | $21.42 | +3.7% | COM | 668771108 |
| REG | REGENCY CTRS CORP COM | 342,330 | $21.29M | 0.2% | $57.26 | -2.2% | COM | 758849103 |
| PSX | PHILLIPS 66 COM | 150,536 | $21.25M | 0.2% | $73.08 | +91.0% | COM | 718546104 |
| CPAY | CORPAY INC COM SHS | 79,574 | $21.2M | 0.2% | $286.87 | -1.3% | COM | 219948106 |
| CCI | CROWN CASTLE INC COM | 212,074 | $20.72M | 0.2% | $96.70 | -7.2% | COM | 22822V101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 165,483 | $20.65M | 0.2% | $116.48 | +0.0% | COM | 302130109 |
| BF/B | BROWN FORMAN CORP CL B | 473,554 | $20.45M | 0.2% | $44.98 | 0.0% | COM | 115637209 |
| LDOS | LEIDOS HOLDINGS INC COM | 138,806 | $20.25M | 0.2% | $115.43 | +19.0% | COM | 525327102 |
| SLB | SCHLUMBERGER LTD COM STK | 409,814 | $19.34M | 0.2% | $44.38 | +3.6% | COM | 806857108 |
| PH | PARKER-HANNIFIN CORP COM | 37,789 | $19.11M | 0.2% | $420.45 | +25.5% | COM | 701094104 |
| STLD | STEEL DYNAMICS INC COM | 146,115 | $18.92M | 0.2% | $106.54 | +22.1% | COM | 858119100 |
| PWR | QUANTA SVCS INC COM | 74,097 | $18.87M | 0.2% | $170.86 | +54.7% | COM | 74762E102 |
| OKTA | OKTA INC CL A | 201,525 | $18.85M | 0.2% | $85.44 | +10.8% | COM | 679295105 |
| LULU | LULULEMON ATHLETICA INC COM | 62,412 | $18.65M | 0.2% | $427.64 | -21.8% | COM | 550021109 |
| TFC | TRUIST FINL CORP COM | 479,879 | $18.64M | 0.2% | $34.18 | +2.2% | COM | 89832Q109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 202,685 | $18.25M | 0.1% | $96.50 | +0.2% | COM | 00971T101 |
| NKE | NIKE INC CL B | 240,204 | $18.18M | 0.1% | $102.99 | -12.9% | COM | 654106103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 168,106 | $17.92M | 0.1% | $96.62 | -3.9% | COM | 83088M102 |
| DRI | DARDEN RESTAURANTS INC COM | 118,149 | $17.88M | 0.1% | $143.44 | +1.0% | COM | 237194105 |
| IT | GARTNER INC COM | 39,020 | $17.52M | 0.1% | $176.20 | +152.5% | COM | 366651107 |
| SYY | SYSCO CORP COM | 244,399 | $17.45M | 0.1% | $70.01 | +1.7% | COM | 871829107 |
| MTZ | MASTEC INC COM | 162,257 | $17.37M | 0.1% | $93.33 | +8.2% | COM | 576323109 |
| DHR | DANAHER CORPORATION COM | 68,975 | $17.24M | 0.1% | $225.89 | +10.8% | COM | 235851102 |
| FSLR | FIRST SOLAR INC COM | 76,008 | $17.22M | 0.1% | $144.16 | +51.2% | COM | 336433107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 78,763 | $17.19M | 0.1% | $130.39 | +56.9% | COM | 43300A203 |
| ALL | ALLSTATE CORP COM | 107,011 | $17.09M | 0.1% | $157.43 | +2.6% | COM | 020002101 |
| — | SUPER MICRO COMPUTER INC COM | 20,687 | $16.98M | 0.1% | $823.15 | — | COM | 86800U104 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 126,050 | $16.76M | 0.1% | $120.70 | — | COM | 722304102 |
| TGT | TARGET CORP COM | 113,146 | $16.75M | 0.1% | $145.82 | +1.4% | COM | 87612E106 |
| IRM | IRON MTN INC DEL COM | 186,160 | $16.68M | 0.1% | $68.03 | +12.7% | COM | 46284V101 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 820,660 | $16.36M | 0.1% | $20.60 | 0.0% | COM | 642045108 |
| EWY | ISHARES INC MSCI STH KOR ETF | 247,410 | $16.35M | 0.1% | $66.29 | — | COM | 464286772 |
| GNRC | GENERAC HLDGS INC COM | 121,466 | $16.07M | 0.1% | $125.02 | +10.5% | COM | 368736104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 35,963 | $16M | 0.1% | $297.14 | +34.0% | COM | 46120E602 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 11,441 | $16M | 0.1% | $1331.42 | +2.7% | COM | 592688105 |
| CTAS | CINTAS CORP COM | 22,824 | $15.98M | 0.1% | $108.05 | +56.0% | COM | 172908105 |
| DECK | DECKERS OUTDOOR CORP COM | 16,244 | $15.72M | 0.1% | $153.58 | +0.2% | COM | 243537107 |
| S | SENTINELONE INC CL A | 745,605 | $15.68M | 0.1% | $26.13 | -21.5% | COM | 81730H109 |
| EOG | EOG RES INC COM | 124,586 | $15.68M | 0.1% | $90.78 | +34.5% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC COM | 80,106 | $15.57M | 0.1% | $114.28 | +54.1% | COM | 882508104 |
| ABNB | AIRBNB INC COM CL A | 101,645 | $15.41M | 0.1% | $130.33 | +17.3% | COM | 009066101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 243,887 | $15.38M | 0.1% | $58.20 | +3.4% | COM | 14448C104 |
| DVA | DAVITA INC COM | 109,471 | $15.17M | 0.1% | $95.71 | +44.0% | COM | 23918K108 |
| QLYS | QUALYS INC COM | 105,686 | $15.07M | 0.1% | $176.57 | -13.8% | COM | 74758T303 |
| EBAY | EBAY INC. COM | 278,493 | $14.96M | 0.1% | $46.99 | +7.9% | COM | 278642103 |
| WM | WASTE MGMT INC DEL COM | 69,951 | $14.92M | 0.1% | $201.88 | +0.5% | COM | 94106L109 |
| ELV | ELEVANCE HEALTH INC COM | 27,327 | $14.79M | 0.1% | $364.83 | +40.8% | COM | 036752103 |
| T | AT&T INC COM | 770,583 | $14.72M | 0.1% | $15.86 | +1.9% | COM | 00206R102 |
| SNA | SNAP ON INC COM | 55,347 | $14.47M | 0.1% | $262.93 | 0.0% | COM | 833034101 |
| A | AGILENT TECHNOLOGIES INC COM | 111,462 | $14.45M | 0.1% | $135.75 | +1.8% | COM | 00846U101 |
| ADSK | AUTODESK INC COM | 58,206 | $14.4M | 0.1% | $207.21 | +8.4% | COM | 052769106 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 1,726,978 | $13.87M | 0.1% | $6.87 | -15.8% | COM | 015857105 |
| USB | US BANCORP DEL COM NEW | 340,167 | $13.5M | 0.1% | $37.86 | -0.3% | COM | 902973304 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 81,531 | $13.35M | 0.1% | $124.97 | — | COM | 042068205 |
| NEE | NEXTERA ENERGY INC COM | 187,461 | $13.3M | 0.1% | $66.69 | +1.4% | COM | 65339F101 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 466,480 | $13.25M | 0.1% | $32.07 | — | COM | 11284V105 |
| KMB | KIMBERLY-CLARK CORP COM | 94,718 | $13.09M | 0.1% | $114.87 | +9.1% | COM | 494368103 |
| REXR | REXFORD INDL RLTY INC COM | 293,266 | $13.07M | 0.1% | $50.24 | — | COM | 76169C100 |
| CWEN | CLEARWAY ENERGY INC CL C | 520,901 | $12.88M | 0.1% | $21.76 | +5.5% | COM | 18539C204 |
| SHW | SHERWIN WILLIAMS CO COM | 42,585 | $12.71M | 0.1% | $309.26 | -1.3% | COM | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 200,729 | $12.58M | 0.1% | $61.47 | +1.1% | COM | 169656105 |
| MAR | MARRIOTT INTL INC NEW CL A | 51,960 | $12.56M | 0.1% | $184.13 | +28.2% | COM | 571903202 |
| IDA | IDACORP INC COM | 133,246 | $12.41M | 0.1% | $98.48 | -4.7% | COM | 451107106 |
| PKG | PACKAGING CORP AMER COM | 66,636 | $12.17M | 0.1% | $147.61 | +18.2% | COM | 695156109 |
| ARGX | ARGENX SE SPONSORED ADR | 27,856 | $11.98M | 0.1% | $384.25 | — | COM | 04016X101 |
| INTC | INTEL CORP COM | 383,803 | $11.89M | 0.1% | $32.48 | +0.1% | COM | 458140100 |
| DVN | DEVON ENERGY CORP NEW COM | 248,970 | $11.8M | 0.1% | $46.41 | +1.8% | COM | 25179M103 |
| AMGN | AMGEN INC COM | 37,654 | $11.77M | 0.1% | $230.15 | +21.4% | COM | 031162100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 62,400 | $11.54M | 0.1% | $169.23 | +3.9% | COM | 913903100 |
| RUN | SUNRUN INC COM | 961,687 | $11.45M | 0.1% | $24.11 | -49.2% | COM | 86771W105 |
| MMM | 3M CO COM | 111,806 | $11.43M | 0.1% | $83.09 | +13.5% | COM | 88579Y101 |
| FISV | FISERV INC COM | 76,275 | $11.37M | 0.1% | $116.15 | +30.3% | COM | 337738108 |
| PFE | PFIZER INC COM | 404,267 | $11.31M | 0.1% | $33.20 | -25.4% | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 146,179 | $11.26M | 0.1% | $53.91 | +35.8% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC COM | 85,455 | $11.24M | 0.1% | $89.83 | +39.4% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC COM | 162,146 | $11.13M | 0.1% | $71.33 | -11.5% | COM | 375558103 |
| UBER | UBER TECHNOLOGIES INC COM | 152,755 | $11.1M | 0.1% | $67.77 | +2.6% | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC COM | 189,442 | $10.99M | 0.1% | $88.31 | -28.1% | COM | 70450Y103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 99,901 | $10.84M | 0.1% | $117.05 | -0.9% | COM | 98956P102 |
| ADI | ANALOG DEVICES INC COM | 47,251 | $10.78M | 0.1% | $173.52 | +19.7% | COM | 032654105 |
| PHM | PULTE GROUP INC COM | 97,889 | $10.78M | 0.1% | $79.77 | +40.5% | COM | 745867101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 260,817 | $10.76M | 0.1% | $35.28 | +3.4% | COM | 92343V104 |
| ENPH | ENPHASE ENERGY INC COM | 106,788 | $10.68M | 0.1% | $165.59 | -29.7% | COM | 29355A107 |
| TEAM | ATLASSIAN CORPORATION CL A | 60,131 | $10.63M | 0.1% | $182.37 | -2.0% | COM | 049468101 |
| HCA | HCA HEALTHCARE INC COM | 32,768 | $10.55M | 0.1% | $244.65 | +31.1% | COM | 40412C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 112,878 | $10.32M | 0.1% | $66.71 | +31.0% | COM | 595017104 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 1,757,613 | $10.26M | 0.1% | $6.58 | — | PFD | 465562106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 167,427 | $10.12M | 0.1% | $57.71 | 0.0% | COM | 039483102 |
| EA | ELECTRONIC ARTS INC COM | 72,375 | $10.08M | 0.1% | $129.65 | +0.8% | COM | 285512109 |
| GE | GE AEROSPACE COM NEW | 61,982 | $9.856M | 0.1% | $112.83 | +40.0% | COM | 369604301 |
| MEDP | MEDPACE HLDGS INC COM | 23,600 | $9.72M | 0.1% | $278.87 | +42.0% | COM | 58506Q109 |
| APP | APPLOVIN CORP COM CL A | 116,772 | $9.716M | 0.1% | $49.84 | +55.7% | COM | 03831W108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 381,871 | $9.67M | 0.1% | $16.47 | +36.7% | COM | 69608A108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 45,755 | $9.641M | 0.1% | $142.51 | +40.5% | COM | 571748102 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 175,654 | $9.519M | 0.1% | $47.72 | — | COM | 46434G772 |
| TCOM | TRIP COM GROUP LTD ADS | 202,173 | $9.501M | 0.1% | $44.53 | — | COM | 89677Q107 |
| LNG | CHENIERE ENERGY INC COM NEW | 54,269 | $9.488M | 0.1% | $152.40 | +4.5% | COM | 16411R208 |
| WDAY | WORKDAY INC CL A | 42,039 | $9.398M | 0.1% | $216.67 | +11.1% | COM | 98138H101 |
| MTCH | MATCH GROUP INC NEW COM | 305,832 | $9.291M | 0.1% | $35.08 | -12.0% | COM | 57667L107 |
| XEL | XCEL ENERGY INC COM | 171,691 | $9.17M | 0.1% | $52.89 | -2.9% | COM | 98389B100 |
| IQV | IQVIA HLDGS INC COM | 41,704 | $8.819M | 0.1% | $223.13 | +1.8% | COM | 46266C105 |
| AZO | AUTOZONE INC COM | 2,951 | $8.747M | 0.1% | $1448.01 | +102.2% | COM | 053332102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 147,444 | $8.723M | 0.1% | $83.68 | -26.6% | COM | 98980L101 |
| COST | COSTCO WHSL CORP NEW COM | 10,261 | $8.722M | 0.1% | $588.34 | +31.5% | COM | 22160K105 |
| DOCU | DOCUSIGN INC COM | 162,593 | $8.695M | 0.1% | $59.91 | -5.9% | COM | 256163106 |
| BA | BOEING CO COM | 46,600 | $8.482M | 0.1% | $185.96 | -4.1% | COM | 097023105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 121,065 | $8.454M | 0.1% | $54.74 | +27.3% | COM | 573874104 |
| CTRA | COTERRA ENERGY INC COM | 316,079 | $8.43M | 0.1% | $25.81 | +1.6% | COM | 127097103 |
| PAYX | PAYCHEX INC COM | 69,986 | $8.296M | 0.1% | $114.53 | +1.6% | COM | 704326107 |
| DDOG | DATADOG INC CL A COM | 63,471 | $8.226M | 0.1% | $95.50 | +26.7% | COM | 23804L103 |
| ROST | ROSS STORES INC COM | 55,968 | $8.133M | 0.1% | $129.41 | +5.0% | COM | 778296103 |
| VEEV | VEEVA SYS INC CL A COM | 43,914 | $8.037M | 0.1% | $201.93 | -1.7% | COM | 922475108 |
| WRB | BERKLEY W R CORP COM | 102,011 | $8.016M | 0.1% | $51.27 | -0.5% | COM | 084423102 |
| QRVO | QORVO INC COM | 68,188 | $7.913M | 0.1% | $98.79 | +7.8% | COM | 74736K101 |
| FITB | FIFTH THIRD BANCORP COM | 216,487 | $7.9M | 0.1% | $26.60 | +29.0% | COM | 316773100 |
| SNOW | SNOWFLAKE INC CL A | 57,779 | $7.802M | 0.1% | $176.58 | -16.4% | COM | 833445109 |
| TXT | TEXTRON INC COM | 89,226 | $7.661M | 0.1% | $70.70 | +25.7% | COM | 883203101 |
| HSIC | HENRY SCHEIN INC COM | 119,361 | $7.651M | 0.1% | $70.39 | 0.0% | COM | 806407102 |
| ETR | ENTERGY CORP NEW COM | 70,134 | $7.504M | 0.1% | $47.68 | +7.6% | COM | 29364G103 |
| NTAP | NETAPP INC COM | 58,151 | $7.49M | 0.1% | $86.05 | +26.2% | COM | 64110D104 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 41,860 | $7.392M | 0.1% | $196.71 | -5.2% | COM | 679580100 |
| MCO | MOODYS CORP COM | 17,221 | $7.249M | 0.1% | $393.01 | 0.0% | COM | 615369105 |
| CSX | CSX CORP COM | 215,196 | $7.198M | 0.1% | $29.49 | +12.3% | COM | 126408103 |
| MANH | MANHATTAN ASSOCIATES INC COM | 29,126 | $7.189M | 0.1% | $190.65 | +18.9% | COM | 562750109 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 383,098 | $7.172M | 0.1% | $14.70 | +5.1% | COM | 143658300 |
| ECL | ECOLAB INC COM | 29,956 | $7.13M | 0.1% | $205.97 | +10.3% | COM | 278865100 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 51,221 | $7.06M | 0.1% | $120.31 | 0.0% | COM | 40171V100 |
| IVV | ISHARES TR CORE S&P500 ETF | 12,680 | $6.939M | 0.1% | $287.94 | — | COM | 464287200 |
| RMD | RESMED INC COM | 35,927 | $6.879M | 0.1% | $180.57 | +10.8% | COM | 761152107 |
| HUBS | HUBSPOT INC COM | 11,486 | $6.767M | 0.1% | $428.44 | +43.1% | COM | 443573100 |
| PSTG | PURE STORAGE INC CL A | 104,508 | $6.714M | 0.1% | $44.65 | +29.6% | COM | 74624M102 |
| DT | DYNATRACE INC COM NEW | 149,179 | $6.668M | 0.1% | $48.46 | -4.9% | COM | 268150109 |
| F | FORD MTR CO DEL COM | 521,457 | $6.539M | 0.1% | $10.44 | +6.6% | COM | 345370860 |
| TTD | THE TRADE DESK INC COM CL A | 66,620 | $6.508M | 0.1% | $75.77 | +19.1% | COM | 88339J105 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 37,293 | $6.507M | 0.1% | $148.01 | — | COM | 464287598 |
| DD | DUPONT DE NEMOURS INC COM | 80,680 | $6.492M | 0.1% | $28.42 | +11.0% | COM | 26614N102 |
| SEIC | SEI INVTS CO COM | 100,303 | $6.488M | 0.1% | $56.60 | +16.0% | COM | 784117103 |
| ON | ON SEMICONDUCTOR CORP COM | 94,472 | $6.473M | 0.1% | $67.34 | +4.2% | COM | 682189105 |
| JLL | JONES LANG LASALLE INC COM | 30,821 | $6.322M | 0.1% | $171.70 | +13.0% | COM | 48020Q107 |
| GLD | SPDR GOLD TR GOLD SHS | 29,254 | $6.29M | 0.1% | $191.47 | — | COM | 78463V107 |
| BIDU | BAIDU INC SPON ADR REP A | 72,091 | $6.236M | 0.1% | $130.80 | — | COM | 056752108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 40,411 | $6.223M | 0.1% | $135.16 | +6.7% | COM | 099502106 |
| CVS | CVS HEALTH CORP COM | 105,165 | $6.207M | 0.1% | $82.95 | -29.4% | COM | 126650100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 315,181 | $6.176M | 0.0% | $17.61 | -2.0% | COM | 42250P103 |
| EMN | EASTMAN CHEM CO COM | 62,072 | $6.081M | 0.0% | $91.43 | +1.3% | COM | 277432100 |
| CFLT | CONFLUENT INC CLASS A COM | 204,267 | $6.032M | 0.0% | $28.74 | 0.0% | COM | 20717M103 |
| CPRT | COPART INC COM | 111,112 | $6.018M | 0.0% | $42.00 | +30.0% | COM | 217204106 |
| TROW | PRICE T ROWE GROUP INC COM | 52,112 | $6.009M | 0.0% | $109.55 | -3.4% | COM | 74144T108 |
| TWLO | TWILIO INC CL A | 105,347 | $5.98M | 0.0% | $65.86 | -10.4% | COM | 90138F102 |
| RL | RALPH LAUREN CORP CL A | 34,119 | $5.973M | 0.0% | $150.71 | +11.8% | COM | 751212101 |
| DPZ | DOMINOS PIZZA INC COM | 11,504 | $5.941M | 0.0% | $370.72 | +34.1% | COM | 25754A201 |
| CHE | CHEMED CORP NEW COM | 10,946 | $5.939M | 0.0% | $581.48 | -2.2% | COM | 16359R103 |
| MKTX | MARKETAXESS HLDGS INC COM | 28,824 | $5.779M | 0.0% | $237.37 | -15.5% | COM | 57060D108 |
| HAL | HALLIBURTON CO COM | 170,959 | $5.775M | 0.0% | $35.17 | +0.4% | COM | 406216101 |
| CRUS | CIRRUS LOGIC INC COM | 44,963 | $5.74M | 0.0% | $90.51 | +15.9% | COM | 172755100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 505,466 | $5.727M | 0.0% | $15.56 | -15.5% | COM | 02376R102 |
| MOH | MOLINA HEALTHCARE INC COM | 19,222 | $5.715M | 0.0% | $339.48 | 0.0% | COM | 60855R100 |
| WYNN | WYNN RESORTS LTD COM | 63,115 | $5.649M | 0.0% | $94.38 | 0.0% | COM | 983134107 |
| FIS | FIDELITY NATL INFORMATION SV COM | 74,112 | $5.585M | 0.0% | $62.59 | +14.3% | COM | 31620M106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 107,989 | $5.394M | 0.0% | $52.88 | +0.2% | COM | 61174X109 |
| DLTR | DOLLAR TREE INC COM | 50,425 | $5.384M | 0.0% | $134.52 | -12.2% | COM | 256746108 |
| MDB | MONGODB INC CL A | 21,426 | $5.347M | 0.0% | $375.97 | -16.0% | COM | 60937P106 |
| NTNX | NUTANIX INC CL A | 93,488 | $5.313M | 0.0% | $57.65 | +6.5% | COM | 67059N108 |
| MKL | MARKEL GROUP INC COM | 3,351 | $5.28M | 0.0% | $1552.86 | 0.0% | COM | 570535104 |
| FDX | FEDEX CORP COM | 17,575 | $5.266M | 0.0% | $237.22 | +6.1% | COM | 31428X106 |
| FFIV | F5 INC COM | 30,502 | $5.253M | 0.0% | $183.21 | -4.5% | COM | 315616102 |
| AGNC | AGNC INVT CORP COM | 546,146 | $5.21M | 0.0% | $14.70 | — | COM | 00123Q104 |
| ZTS | ZOETIS INC CL A | 29,814 | $5.174M | 0.0% | $170.71 | -4.3% | COM | 98978V103 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 35,006 | $5.102M | 0.0% | $134.87 | — | COM | 81369Y209 |
| AYI | ACUITY BRANDS INC COM | 21,113 | $5.098M | 0.0% | $169.34 | +50.4% | COM | 00508Y102 |
| MRNA | MODERNA INC COM | 42,831 | $5.091M | 0.0% | $155.32 | -18.5% | COM | 60770K107 |
| IXN | ISHARES TR GLOBAL TECH ETF | 61,214 | $5.07M | 0.0% | $75.60 | — | COM | 464287291 |
| DXCM | DEXCOM INC COM | 43,414 | $4.924M | 0.0% | $111.96 | +12.9% | COM | 252131107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 28,264 | $4.913M | 0.0% | $88.50 | — | COM | 874039100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 5,867 | $4.821M | 0.0% | $712.18 | 0.0% | COM | 609839105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 34,485 | $4.773M | 0.0% | $134.73 | +26.0% | COM | 12008R107 |
| ACWI | ISHARES TR MSCI ACWI ETF | 42,356 | $4.761M | 0.0% | $94.30 | — | COM | 464288257 |
| PATH | UIPATH INC CL A | 372,527 | $4.72M | 0.0% | $22.08 | -21.7% | COM | 90364P105 |
| NRG | NRG ENERGY INC COM NEW | 59,911 | $4.665M | 0.0% | $75.54 | 0.0% | COM | 629377508 |
| THC | TENET HEALTHCARE CORP COM NEW | 34,483 | $4.587M | 0.0% | $94.70 | +27.1% | COM | 88033G407 |
| VALE | VALE S A SPONSORED ADS | 404,744 | $4.521M | 0.0% | $12.70 | — | COM | 91912E105 |
| RSG | REPUBLIC SVCS INC COM | 23,152 | $4.501M | 0.0% | $136.80 | +35.3% | COM | 760759100 |
| FHB | FIRST HAWAIIAN INC COM | 215,366 | $4.471M | 0.0% | $18.17 | +6.9% | COM | 32051X108 |
| MELI | MERCADOLIBRE INC COM | 2,707 | $4.448M | 0.0% | $1284.87 | +22.9% | COM | 58733R102 |
| PAYC | PAYCOM SOFTWARE INC COM | 30,923 | $4.423M | 0.0% | $262.50 | -35.5% | COM | 70432V102 |
| AIZ | ASSURANT INC COM | 26,567 | $4.417M | 0.0% | $154.22 | +9.6% | COM | 04621X108 |
| CDW | CDW CORP COM | 19,554 | $4.377M | 0.0% | $224.58 | +0.9% | COM | 12514G108 |
| DDS | DILLARDS INC CL A | 9,884 | $4.35M | 0.0% | $353.61 | +10.3% | COM | 254067101 |
| APA | APA CORPORATION COM | 147,414 | $4.34M | 0.0% | $35.00 | -17.6% | COM | 03743Q108 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 18,034 | $4.304M | 0.0% | $217.50 | +8.8% | COM | 053015103 |
| HUM | HUMANA INC COM | 11,278 | $4.203M | 0.0% | $476.31 | -30.7% | COM | 444859102 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 392,167 | $4.184M | 0.0% | $11.32 | — | COM | 874080104 |
| HYG | ISHARES TR IBOXX HI YD ETF | 53,906 | $4.158M | 0.0% | $75.82 | — | COM | 464288513 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 24,145 | $4.123M | 0.0% | $137.38 | — | COM | 46432F339 |
| EW | EDWARDS LIFESCIENCES CORP COM | 43,728 | $4.043M | 0.0% | $92.36 | -4.1% | COM | 28176E108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 292,643 | $3.992M | 0.0% | $13.62 | — | COM | 71654V101 |
| DCI | DONALDSON INC COM | 55,560 | $3.976M | 0.0% | $59.98 | +18.8% | COM | 257651109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 77,717 | $3.95M | 0.0% | $57.08 | -4.4% | COM | 60871R209 |
| ULTA | ULTA BEAUTY INC COM | 10,094 | $3.895M | 0.0% | $401.69 | +1.2% | COM | 90384S303 |
| EVR | EVERCORE INC CLASS A | 18,731 | $3.893M | 0.0% | $124.87 | +52.6% | COM | 29977A105 |
| UNM | UNUM GROUP COM | 74,495 | $3.807M | 0.0% | $40.88 | +26.6% | COM | 91529Y106 |
| SCHW | SCHWAB CHARLES CORP COM | 51,381 | $3.786M | 0.0% | $72.33 | 0.0% | COM | 808513105 |
| EPR | EPR PPTYS COM SH BEN INT | 87,088 | $3.656M | 0.0% | $42.98 | — | COM | 26884U109 |
| SEB | SEABOARD CORP DEL COM | 1,155 | $3.651M | 0.0% | $3692.03 | -13.3% | COM | 811543107 |
| FANG | DIAMONDBACK ENERGY INC COM | 17,741 | $3.552M | 0.0% | $173.99 | +8.6% | COM | 25278X109 |
| TWO | TWO HBRS INVT CORP COM | 260,607 | $3.443M | 0.0% | $15.77 | — | COM | 90187B804 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 28,038 | $3.437M | 0.0% | $19.24 | +53.5% | COM | 45841N107 |
| INDA | ISHARES TR MSCI INDIA ETF | 60,581 | $3.379M | 0.0% | $41.54 | — | COM | 46429B598 |
| VLO | VALERO ENERGY CORP COM | 21,166 | $3.315M | 0.0% | $98.67 | +55.6% | COM | 91913Y100 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 225,263 | $3.264M | 0.0% | $11.35 | — | COM | 71654V408 |
| SCCO | SOUTHERN COPPER CORP COM | 30,183 | $3.252M | 0.0% | $78.22 | +33.0% | COM | 84265V105 |
| — | PDD HOLDINGS INC NOTE 12/0 | 3,250,000 | $3.194M | 0.0% | $0.97 | — | NOTE | 722304AC6 |
| TRNO | TERRENO RLTY CORP COM | 52,959 | $3.134M | 0.0% | $60.63 | — | COM | 88146M101 |
| EXEL | EXELIXIS INC COM | 137,837 | $3.097M | 0.0% | $21.67 | +2.4% | COM | 30161Q104 |
| DBP | INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL | 52,743 | $3.022M | 0.0% | $49.95 | — | COM | 46140H502 |
| FR | FIRST INDL RLTY TR INC COM | 62,190 | $2.955M | 0.0% | $47.51 | — | COM | 32054K103 |
| YELP | YELP INC CL A | 79,739 | $2.946M | 0.0% | $38.31 | 0.0% | COM | 985817105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 12,080 | $2.917M | 0.0% | $324.50 | -14.2% | COM | 016255101 |
| — | PARAMOUNT GLOBAL CLASS B COM | 274,859 | $2.856M | 0.0% | $10.39 | — | COM | 92556H206 |
| PCG | PG&E CORP COM | 162,325 | $2.834M | 0.0% | $16.58 | +5.1% | COM | 69331C108 |
| UAL | UNITED AIRLS HLDGS INC COM | 57,956 | $2.82M | 0.0% | $41.74 | +20.6% | COM | 910047109 |
| VTRS | VIATRIS INC COM | 262,019 | $2.782M | 0.0% | $8.75 | +17.0% | COM | 92556V106 |
| PM | PHILIP MORRIS INTL INC COM | 27,284 | $2.765M | 0.0% | $83.94 | +8.8% | COM | 718172109 |
| PPL | PPL CORP COM | 98,968 | $2.736M | 0.0% | $25.21 | +5.4% | COM | 69351T106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 14,230 | $2.684M | 0.0% | $217.03 | 0.0% | COM | 533900106 |
| HWM | HOWMET AEROSPACE INC COM | 34,233 | $2.658M | 0.0% | $61.45 | +22.7% | COM | 443201108 |
| CNM | CORE & MAIN INC CL A | 54,024 | $2.644M | 0.0% | $30.67 | +81.1% | COM | 21874C102 |
| TW | TRADEWEB MKTS INC CL A | 24,692 | $2.617M | 0.0% | $105.67 | 0.0% | COM | 892672106 |
| BIIB | BIOGEN INC COM | 11,260 | $2.609M | 0.0% | $267.74 | -18.8% | COM | 09062X103 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 32,267 | $2.579M | 0.0% | $79.28 | — | COM | 92206C870 |
| RHI | ROBERT HALF INC. COM | 39,726 | $2.542M | 0.0% | $68.60 | 0.0% | COM | 770323103 |
| PCTY | PAYLOCITY HLDG CORP COM | 18,967 | $2.501M | 0.0% | $154.80 | 0.0% | COM | 70438V106 |
| ORI | OLD REP INTL CORP COM | 77,498 | $2.395M | 0.0% | $26.01 | 0.0% | COM | 680223104 |
| BPOP | POPULAR INC COM NEW | 26,708 | $2.362M | 0.0% | $79.47 | +4.5% | COM | 733174700 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 92,629 | $2.338M | 0.0% | $135.95 | -61.8% | COM | 83417M104 |
| DHI | D R HORTON INC COM | 16,522 | $2.328M | 0.0% | $147.13 | -1.8% | COM | 23331A109 |
| EHC | ENCOMPASS HEALTH CORP COM | 26,697 | $2.29M | 0.0% | $65.38 | +26.9% | COM | 29261A100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 6,858 | $2.258M | 0.0% | $341.67 | +2.9% | COM | 955306105 |
| IEV | ISHARES TR EUROPE ETF | 41,119 | $2.252M | 0.0% | $52.33 | — | COM | 464287861 |
| POOL | POOL CORP COM | 7,244 | $2.226M | 0.0% | $368.14 | -4.0% | COM | 73278L105 |
| GIB | CGI INC CL A SUB VTG | 16,108 | $2.2M | 0.0% | $101.96 | +0.3% | COM | 12532H104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 8,910 | $2.168M | 0.0% | $180.98 | -12.8% | COM | 02043Q107 |
| EPAM | EPAM SYS INC COM | 11,419 | $2.148M | 0.0% | $254.64 | -16.3% | COM | 29414B104 |
| OMC | OMNICOM GROUP INC COM | 23,658 | $2.122M | 0.0% | $75.36 | +16.3% | COM | 681919106 |
| ESAB | ESAB CORPORATION COM | 21,469 | $2.027M | 0.0% | $94.94 | +8.8% | COM | 29605J106 |
| — | PREMIER INC CL A | 108,169 | $2.02M | 0.0% | $18.67 | — | COM | 74051N102 |
| EWBC | EAST WEST BANCORP INC COM | 27,533 | $2.016M | 0.0% | $70.78 | 0.0% | COM | 27579R104 |
| WPC | WP CAREY INC COM | 36,537 | $2.011M | 0.0% | $55.05 | — | COM | 92936U109 |
| SRE | SEMPRA COM | 26,272 | $1.998M | 0.0% | $67.33 | +4.0% | COM | 816851109 |
| CRI | CARTERS INC COM | 31,482 | $1.951M | 0.0% | $61.81 | +3.8% | COM | 146229109 |
| ALLY | ALLY FINL INC COM | 48,855 | $1.938M | 0.0% | $36.85 | 0.0% | COM | 02005N100 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 45,489 | $1.937M | 0.0% | $40.73 | — | COM | 464287234 |
| MTB | M & T BK CORP COM | 12,712 | $1.924M | 0.0% | $125.34 | +10.9% | COM | 55261F104 |
| SOLV | SOLVENTUM CORP COM SHS | 34,462 | $1.822M | 0.0% | $60.70 | 0.0% | COM | 83444M101 |
| — | INTERPUBLIC GROUP COS INC COM | 62,201 | $1.809M | 0.0% | $28.52 | +1.1% | COM | 460690100 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 99,043 | $1.758M | 0.0% | $16.75 | +9.5% | COM | 09581B103 |
| ILMN | ILLUMINA INC COM | 16,528 | $1.728M | 0.0% | $139.48 | -19.6% | COM | 452327109 |
| FDS | FACTSET RESH SYS INC COM | 4,217 | $1.722M | 0.0% | $417.35 | 0.0% | COM | 303075105 |
| APO | APOLLO GLOBAL MGMT INC COM | 14,178 | $1.674M | 0.0% | $102.73 | +7.9% | COM | 03769M106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 20,122 | $1.659M | 0.0% | $89.01 | -6.5% | COM | 09061G101 |
| RVTY | REVVITY INC COM | 15,799 | $1.658M | 0.0% | $110.24 | -4.1% | COM | 714046109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 255,166 | $1.641M | 0.0% | $7.84 | — | COM | 15234Q207 |
| CUZ | COUSINS PPTYS INC COM NEW | 66,723 | $1.545M | 0.0% | $24.25 | — | COM | 222795502 |
| CELH | CELSIUS HLDGS INC COM NEW | 26,042 | $1.487M | 0.0% | $75.59 | 0.0% | COM | 15118V207 |
| WFG | WEST FRASER TIMBER CO LTD COM | 13,750 | $1.445M | 0.0% | $79.40 | 0.0% | COM | 952845105 |
| BAX | BAXTER INTL INC COM | 43,008 | $1.439M | 0.0% | $38.53 | -7.8% | COM | 071813109 |
| ED | CONSOLIDATED EDISON INC COM | 15,696 | $1.404M | 0.0% | $83.30 | +5.4% | COM | 209115104 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 87,237 | $1.343M | 0.0% | $16.09 | +11.3% | COM | 185899101 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,078 | $1.342M | 0.0% | $444.00 | 0.0% | COM | 666807102 |
| MFC | MANULIFE FINL CORP COM | 36,760 | $1.339M | 0.0% | $20.78 | +20.3% | COM | 56501R106 |
| NWL | NEWELL BRANDS INC COM | 206,780 | $1.325M | 0.0% | $6.87 | 0.0% | COM | 651229106 |
| PEGA | PEGASYSTEMS INC COM | 21,838 | $1.322M | 0.0% | $23.39 | +28.1% | COM | 705573103 |
| OLN | OLIN CORP COM PAR $1 | 27,646 | $1.304M | 0.0% | $47.59 | +7.3% | COM | 680665205 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 11,084 | $1.303M | 0.0% | $126.63 | 0.0% | COM | 808625107 |
| UGI | UGI CORP NEW COM | 56,313 | $1.29M | 0.0% | $24.23 | 0.0% | COM | 902681105 |
| BIO | BIO RAD LABS INC CL A | 4,571 | $1.247M | 0.0% | $357.66 | -18.7% | COM | 090572207 |
| TREX | TREX CO INC COM | 16,562 | $1.228M | 0.0% | $88.84 | -1.5% | COM | 89531P105 |
| FAST | FASTENAL CO COM | 19,359 | $1.217M | 0.0% | $29.77 | +9.6% | COM | 311900104 |
| GGB | GERDAU SA SPON ADR REP PFD | 367,912 | $1.214M | 0.0% | $3.99 | — | PFD | 373737105 |
| BLD | TOPBUILD CORP COM | 3,143 | $1.211M | 0.0% | $397.59 | +2.5% | COM | 89055F103 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 9,753 | $1.2M | 0.0% | $114.80 | 0.0% | COM | 025932104 |
| XYL | XYLEM INC COM | 8,804 | $1.194M | 0.0% | $100.62 | +32.7% | COM | 98419M100 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 5,769 | $1.184M | 0.0% | $143.21 | +39.5% | COM | 759351604 |
| OC | OWENS CORNING NEW COM | 6,714 | $1.166M | 0.0% | $134.89 | +28.4% | COM | 690742101 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 17,127 | $1.161M | 0.0% | $67.79 | — | COM | 387437114 |
| DOCS | DOXIMITY INC CL A | 40,767 | $1.14M | 0.0% | $23.62 | +11.7% | COM | 26622P107 |
| — | CATALENT INC COM | 20,025 | $1.126M | 0.0% | $47.82 | — | COM | 148806102 |
| JBL | JABIL INC COM | 10,309 | $1.122M | 0.0% | $126.84 | -4.8% | COM | 466313103 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 497,123 | $1.114M | 0.0% | $4.54 | — | PFD | 059460303 |
| — | BERRY GLOBAL GROUP INC COM | 18,834 | $1.108M | 0.0% | $61.19 | — | COM | 08579W103 |
| MSM | MSC INDL DIRECT INC CL A | 13,634 | $1.081M | 0.0% | $98.05 | -9.4% | COM | 553530106 |
| AGG | ISHARES TR CORE US AGGBD ET | 11,005 | $1.068M | 0.0% | $110.38 | — | COM | 464287226 |
| SUZ | SUZANO S A SPON ADS | 102,393 | $1.052M | 0.0% | $11.48 | — | COM | 86959K105 |
| STAG | STAG INDL INC COM | 29,134 | $1.051M | 0.0% | $39.26 | — | COM | 85254J102 |
| INGR | INGREDION INC COM | 9,010 | $1.033M | 0.0% | $109.65 | +5.3% | COM | 457187102 |
| — | SIRIUS XM HOLDINGS INC COM | 339,343 | $960K | 0.0% | $4.26 | — | COM | 82968B103 |
| CGNX | COGNEX CORP COM | 20,507 | $959K | 0.0% | $55.27 | -21.5% | COM | 192422103 |
| HPQ | HP INC COM | 27,120 | $950K | 0.0% | $26.80 | +10.8% | COM | 40434L105 |
| SON | SONOCO PRODS CO COM | 18,661 | $946K | 0.0% | $53.73 | 0.0% | COM | 835495102 |
| — | SKECHERS U S A INC CL A | 13,452 | $930K | 0.0% | $66.01 | — | COM | 830566105 |
| FICO | FAIR ISAAC CORP COM | 618 | $920K | 0.0% | $737.53 | +75.2% | COM | 303250104 |
| MDLZ | MONDELEZ INTL INC CL A | 14,054 | $920K | 0.0% | $68.88 | -5.4% | COM | 609207105 |
| TRMB | TRIMBLE INC COM | 16,146 | $903K | 0.0% | $61.73 | -6.5% | COM | 896239100 |
| LPX | LOUISIANA PAC CORP COM | 10,890 | $897K | 0.0% | $83.52 | 0.0% | COM | 546347105 |
| FOXA | FOX CORP CL A COM | 25,502 | $877K | 0.0% | $32.84 | -2.2% | COM | 35137L105 |
| EMR | EMERSON ELEC CO COM | 7,866 | $866K | 0.0% | $99.38 | +8.1% | COM | 291011104 |
| EGP | EASTGROUP PPTYS INC COM | 4,929 | $838K | 0.0% | $183.54 | — | COM | 277276101 |
| TIMB | TIM S A SPONSORED ADR | 57,113 | $818K | 0.0% | $11.88 | — | COM | 88706T108 |
| BF/A | BROWN FORMAN CORP CL A | 18,118 | $800K | 0.0% | $50.41 | -9.4% | COM | 115637100 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 4,924 | $790K | 0.0% | $149.20 | +11.1% | COM | 00790R104 |
| IHAK | ISHARES TR CYBERSECURITY | 17,169 | $789K | 0.0% | $37.82 | — | COM | 46435U135 |
| — | LXP INDUSTRIAL TRUST COM | 85,281 | $778K | 0.0% | $9.92 | — | COM | 529043101 |
| COLD | AMERICOLD REALTY TRUST INC COM | 30,406 | $777K | 0.0% | $30.26 | — | COM | 03064D108 |
| SAM | BOSTON BEER INC CL A | 2,544 | $776K | 0.0% | $320.70 | -10.7% | COM | 100557107 |
| — | SMARTSHEET INC COM CL A | 17,592 | $775K | 0.0% | $42.58 | — | COM | 83200N103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 12,364 | $775K | 0.0% | $56.98 | +8.9% | COM | 78467J100 |
| FTV | FORTIVE CORP COM | 10,449 | $774K | 0.0% | $52.06 | +10.7% | COM | 34959J108 |
| MTG | MGIC INVT CORP WIS COM | 35,884 | $773K | 0.0% | $19.95 | +4.0% | COM | 552848103 |
| XRAY | DENTSPLY SIRONA INC COM | 30,968 | $771K | 0.0% | $34.16 | -16.0% | COM | 24906P109 |
| PVH | PVH CORPORATION COM | 7,206 | $763K | 0.0% | $95.32 | +18.4% | COM | 693656100 |
| WFC | WELLS FARGO CO NEW COM | 12,805 | $760K | 0.0% | $45.18 | +25.9% | COM | 949746101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 8,779 | $760K | 0.0% | $38.90 | +133.5% | COM | 92537N108 |
| OGE | OGE ENERGY CORP COM | 21,007 | $750K | 0.0% | $34.62 | +1.4% | COM | 670837103 |
| — | WESTROCK CO COM | 14,883 | $748K | 0.0% | $50.26 | — | COM | 96145D105 |
| BSY | BENTLEY SYS INC COM CL B | 15,135 | $747K | 0.0% | $50.63 | +1.6% | COM | 08265T208 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 53,193 | $693K | 0.0% | $13.02 | — | COM | 92763W103 |
| DBX | DROPBOX INC CL A | 30,622 | $688K | 0.0% | $28.02 | -18.4% | COM | 26210C104 |
| ADT | ADT INC DEL COM | 89,234 | $678K | 0.0% | $6.27 | +5.1% | COM | 00090Q103 |
| MCD | MCDONALDS CORP COM | 2,636 | $672K | 0.0% | $267.44 | -4.6% | COM | 580135101 |
| RS | RELIANCE INC COM | 2,316 | $661K | 0.0% | $262.27 | +14.9% | COM | 759509102 |
| OXY | OCCIDENTAL PETE CORP COM | 10,158 | $640K | 0.0% | $33.26 | +86.5% | COM | 674599105 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 9,785 | $637K | 0.0% | $65.13 | — | COM | 29472R108 |
| CMI | CUMMINS INC COM | 2,297 | $636K | 0.0% | $216.14 | +27.8% | COM | 231021106 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 9,713 | $624K | 0.0% | $56.54 | — | COM | 531229771 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 31,284 | $618K | 0.0% | $19.38 | 0.0% | COM | 013091103 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 5,631 | $615K | 0.0% | $100.82 | — | COM | 45781V101 |
| — | UNITI GROUP INC COM | 207,837 | $607K | 0.0% | $2.92 | — | COM | 91325V108 |
| BBWI | BATH & BODY WORKS INC COM | 15,007 | $586K | 0.0% | $42.31 | +2.6% | COM | 070830104 |
| NNN | NNN REIT INC COM | 13,645 | $581K | 0.0% | $42.60 | — | COM | 637417106 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 7,540 | $577K | 0.0% | $74.34 | — | COM | 81369Y308 |
| HXL | HEXCEL CORP NEW COM | 8,987 | $561K | 0.0% | $67.05 | 0.0% | COM | 428291108 |
| HRB | BLOCK H & R INC COM | 10,090 | $547K | 0.0% | $36.26 | +30.8% | COM | 093671105 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1,686 | $537K | 0.0% | $264.67 | 0.0% | COM | 91307C102 |
| NEU | NEWMARKET CORP COM | 1,026 | $529K | 0.0% | $539.68 | 0.0% | COM | 651587107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 140,078 | $515K | 0.0% | $3.68 | — | COM | 456237106 |
| MAT | MATTEL INC COM | 31,553 | $513K | 0.0% | $19.32 | -6.2% | COM | 577081102 |
| VRSK | VERISK ANALYTICS INC COM | 1,883 | $508K | 0.0% | $233.89 | +3.5% | COM | 92345Y106 |
| VNT | VONTIER CORPORATION COM | 13,070 | $499K | 0.0% | $30.81 | +30.9% | COM | 928881101 |
| SHOP | SHOPIFY INC CL A | 5,450 | $493K | 0.0% | $56.62 | +17.2% | COM | 82509L107 |
| DOV | DOVER CORP COM | 2,707 | $488K | 0.0% | $147.91 | +18.9% | COM | 260003108 |
| OSK | OSHKOSH CORP COM | 4,500 | $487K | 0.0% | $92.78 | +20.8% | COM | 688239201 |
| IGV | ISHARES TR EXPANDED TECH | 5,595 | $486K | 0.0% | $137.35 | — | COM | 464287515 |
| NWS | NEWS CORP NEW CL B | 16,323 | $463K | 0.0% | $26.33 | 0.0% | COM | 65249B208 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 16,340 | $457K | 0.0% | $26.11 | +1.9% | COM | 76171L106 |
| MSA | MSA SAFETY INC COM | 2,385 | $448K | 0.0% | $170.48 | +9.1% | COM | 553498106 |
| AN | AUTONATION INC COM | 2,808 | $448K | 0.0% | $143.65 | +13.6% | COM | 05329W102 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 5,873 | $446K | 0.0% | $44.55 | +68.9% | COM | 01973R101 |
| PLYM | PLYMOUTH INDL REIT INC COM | 20,817 | $445K | 0.0% | $24.07 | — | COM | 729640102 |
| GM | GENERAL MTRS CO COM | 9,516 | $442K | 0.0% | $36.44 | +21.8% | COM | 37045V100 |
| AVTR | AVANTOR INC COM | 19,993 | $424K | 0.0% | $24.08 | 0.0% | COM | 05352A100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,081 | $419K | 0.0% | $409.28 | -3.2% | COM | 879360105 |
| MDU | MDU RES GROUP INC COM | 16,684 | $419K | 0.0% | $10.98 | +20.0% | COM | 552690109 |
| WSO | WATSCO INC COM | 892 | $413K | 0.0% | $343.18 | +33.2% | COM | 942622200 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,836 | $408K | 0.0% | $98.39 | +133.9% | COM | 19260Q107 |
| ABEV | AMBEV SA SPONSORED ADR | 198,194 | $406K | 0.0% | $2.78 | — | COM | 02319V103 |
| UAA | UNDER ARMOUR INC CL A | 57,768 | $385K | 0.0% | $7.73 | -11.8% | COM | 904311107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 5,658 | $385K | 0.0% | $74.12 | -10.9% | COM | 192446102 |
| NYT | NEW YORK TIMES CO CL A | 7,445 | $381K | 0.0% | $44.48 | +3.6% | COM | 650111107 |
| LEN/B | LENNAR CORP CL B | 2,727 | $380K | 0.0% | $100.09 | +33.1% | COM | 526057302 |
| GAP | GAP INC COM | 15,558 | $372K | 0.0% | $10.30 | +114.5% | COM | 364760108 |
| IEX | IDEX CORP COM | 1,831 | $368K | 0.0% | $203.14 | +5.0% | COM | 45167R104 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 16,206 | $368K | 0.0% | $9.84 | +99.1% | COM | 770700102 |
| — | JUNIPER NETWORKS INC COM | 9,947 | $363K | 0.0% | $27.91 | — | COM | 48203R104 |
| TER | TERADYNE INC COM | 2,444 | $362K | 0.0% | $89.74 | +40.6% | COM | 880770102 |
| SE | SEA LTD SPONSORD ADS | 5,000 | $357K | 0.0% | $71.42 | — | COM | 81141R100 |
| MKSI | MKS INSTRS INC COM | 2,664 | $348K | 0.0% | $124.55 | 0.0% | COM | 55306N104 |
| TDG | TRANSDIGM GROUP INC COM | 268 | $342K | 0.0% | $1034.42 | +9.8% | COM | 893641100 |
| BURL | BURLINGTON STORES INC COM | 1,420 | $341K | 0.0% | $200.17 | +2.8% | COM | 122017106 |
| TXG | 10X GENOMICS INC CL A COM | 17,266 | $336K | 0.0% | $26.19 | 0.0% | COM | 88025U109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 16,696 | $335K | 0.0% | $18.08 | -0.1% | COM | 7591EP100 |
| EWW | ISHARES INC MSCI MEXICO ETF | 5,769 | $327K | 0.0% | $56.56 | — | COM | 464286822 |
| GGG | GRACO INC COM | 4,079 | $323K | 0.0% | $64.29 | +27.2% | COM | 384109104 |
| — | KELLANOVA COM | 5,591 | $322K | 0.0% | $51.97 | +8.1% | COM | 487836108 |
| NDSN | NORDSON CORP COM | 1,330 | $308K | 0.0% | $216.76 | +13.7% | COM | 655663102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 3,887 | $305K | 0.0% | $66.90 | +14.1% | COM | 74251V102 |
| TRV | TRAVELERS COMPANIES INC COM | 1,465 | $298K | 0.0% | $206.72 | +1.0% | COM | 89417E109 |
| FND | FLOOR & DECOR HLDGS INC CL A | 2,959 | $294K | 0.0% | $107.36 | +7.1% | COM | 339750101 |
| MOS | MOSAIC CO NEW COM | 9,837 | $284K | 0.0% | $36.86 | -22.4% | COM | 61945C103 |
| DLB | DOLBY LABORATORIES INC COM CL A | 3,543 | $281K | 0.0% | $80.07 | -2.9% | COM | 25659T107 |
| — | DISCOVER FINL SVCS COM | 2,095 | $274K | 0.0% | $103.47 | — | COM | 254709108 |
| PRI | PRIMERICA INC COM | 1,153 | $273K | 0.0% | $227.91 | -0.5% | COM | 74164M108 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 6,482 | $266K | 0.0% | $40.62 | 0.0% | COM | 06417N103 |
| COO | COOPER COS INC COM | 3,026 | $264K | 0.0% | $96.75 | -3.5% | COM | 216648501 |
| WCLD | WISDOMTREE TR CLOUD COMPUTNG | 8,282 | $262K | 0.0% | $31.70 | — | COM | 97717Y691 |
| DXC | DXC TECHNOLOGY CO COM | 13,621 | $260K | 0.0% | $18.78 | 0.0% | COM | 23355L106 |
| TDOC | TELADOC HEALTH INC COM | 26,149 | $256K | 0.0% | $19.54 | -37.6% | COM | 87918A105 |
| — | STERICYCLE INC COM | 4,364 | $254K | 0.0% | $47.50 | — | COM | 858912108 |
| DINO | HF SINCLAIR CORP COM | 4,615 | $246K | 0.0% | $49.53 | +5.1% | COM | 403949100 |
| RY | ROYAL BK CDA COM | 1,666 | $243K | 0.0% | $97.09 | +5.9% | COM | 780087102 |
| CCK | CROWN HLDGS INC COM | 3,230 | $240K | 0.0% | $79.15 | 0.0% | COM | 228368106 |
| NWSA | NEWS CORP NEW CL A | 8,661 | $239K | 0.0% | $25.55 | 0.0% | COM | 65249B109 |
| BMO | BANK MONTREAL QUE COM | 2,045 | $235K | 0.0% | $79.08 | +7.9% | COM | 063671101 |
| VMI | VALMONT INDS INC COM | 826 | $227K | 0.0% | $269.51 | -9.5% | COM | 920253101 |
| MS | MORGAN STANLEY COM NEW | 2,288 | $222K | 0.0% | $75.98 | +19.5% | COM | 617446448 |
| WSM | WILLIAMS SONOMA INC COM | 754 | $213K | 0.0% | $145.54 | 0.0% | COM | 969904101 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 3,636 | $211K | 0.0% | $78.09 | — | COM | 518415104 |
| TRU | TRANSUNION COM | 2,808 | $208K | 0.0% | $72.57 | +2.0% | COM | 89400J107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 15,744 | $208K | 0.0% | $10.16 | +23.5% | COM | 446150104 |
| THO | THOR INDS INC COM | 2,201 | $206K | 0.0% | $99.17 | -3.0% | COM | 885160101 |
| EFIV | SPDR SER TR S&P 500 ESG ETF | 3,818 | $203K | 0.0% | $43.05 | — | COM | 78468R531 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,663 | $200K | 0.0% | $60.16 | -5.9% | COM | 891160509 |
| STWD | STARWOOD PPTY TR INC COM | 10,045 | $190K | 0.0% | $18.94 | — | COM | 85571B105 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 122,886 | $186K | 0.0% | $1.51 | — | COM | 15961R105 |
| — | LUCID GROUP INC COM | 70,500 | $184K | 0.0% | $2.61 | — | COM | 549498103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 24,562 | $183K | 0.0% | $11.30 | -29.1% | COM | 934423104 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 12,754 | $105K | 0.0% | $9.73 | — | COM | 87936R205 |
| — | HANESBRANDS INC COM | 18,471 | $91,062 | 0.0% | $9.79 | — | COM | 410345102 |