CIK: 0001531721 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $13.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 1,936,241 | $833M | 6.3% | $207.59 | +103.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 6,200,041 | $753M | 5.6% | $92.68 | +27.4% | COM | 67066G104 |
| AAPL | APPLE INC COM | 2,643,762 | $616M | 4.6% | $106.07 | +109.3% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 1,796,565 | $335M | 2.5% | $129.46 | +40.9% | COM | 023135106 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 3,823,000 | $318M | 2.4% | $84.79 | — | COM | 464287457 |
| JPM | JPMORGAN CHASE & CO. COM | 1,413,152 | $298M | 2.2% | $159.47 | +28.5% | COM | 46625H100 |
| META | META PLATFORMS INC CL A | 472,633 | $271M | 2.0% | $190.46 | +168.9% | COM | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,549,136 | $257M | 1.9% | $109.73 | +51.9% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 449,387 | $207M | 1.6% | $314.01 | +40.8% | COM | 084670702 |
| AVGO | BROADCOM INC COM | 938,909 | $162M | 1.2% | $146.85 | +7.6% | COM | 11135F101 |
| GOOG | ALPHABET INC CAP STK CL C | 909,740 | $152M | 1.1% | $110.58 | +52.1% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 933,988 | $151M | 1.1% | $139.10 | +9.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 1,256,259 | $147M | 1.1% | $66.94 | +64.4% | COM | 30231G102 |
| LLY | ELI LILLY & CO COM | 142,396 | $126M | 0.9% | $520.11 | +71.2% | COM | 532457108 |
| V | VISA INC COM CL A | 427,146 | $117M | 0.9% | $212.77 | +25.8% | COM | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 239,564 | $108M | 0.8% | $285.36 | +43.9% | COM | 620076307 |
| HD | HOME DEPOT INC COM | 261,132 | $106M | 0.8% | $295.10 | +19.5% | COM | 437076102 |
| QCOM | QUALCOMM INC COM | 609,488 | $104M | 0.8% | $151.23 | +13.2% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW CL A | 2,454,511 | $103M | 0.8% | $38.06 | -0.8% | COM | 20030N101 |
| PEP | PEPSICO INC COM | 601,787 | $102M | 0.8% | $161.58 | +0.8% | COM | 713448108 |
| YUMC | YUM CHINA HLDGS INC COM | 271,550 | $99.98M | 0.8% | $43.93 | -24.2% | COM | 98850P109 |
| BAC | BANK AMERICA CORP COM | 2,491,711 | $98.87M | 0.7% | $34.92 | +11.0% | COM | 060505104 |
| TSLA | TESLA INC COM | 373,600 | $97.74M | 0.7% | $249.94 | -8.8% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW COM | 404,249 | $94.01M | 0.7% | $195.36 | +7.9% | COM | 03027X100 |
| HON | HONEYWELL INTL INC COM | 424,307 | $87.71M | 0.7% | $178.23 | +5.7% | COM | 438516106 |
| WMT | WALMART INC COM | 1,054,322 | $85.14M | 0.6% | $53.23 | +36.2% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED CL A | 169,832 | $83.86M | 0.6% | $356.82 | +29.4% | COM | 57636Q104 |
| CEG | CONSTELLATION ENERGY CORP COM | 317,508 | $82.56M | 0.6% | $145.82 | +35.2% | COM | 21037T109 |
| ORCL | ORACLE CORP COM | 471,592 | $80.36M | 0.6% | $102.23 | +39.9% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC COM | 304,251 | $79.73M | 0.6% | $223.95 | +6.0% | COM | 452308109 |
| BKNG | BOOKING HOLDINGS INC COM | 17,166 | $72.31M | 0.5% | $2349.58 | +61.5% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC COM | 209,487 | $71.6M | 0.5% | $116.32 | +44.7% | COM | 697435105 |
| NFLX | NETFLIX INC COM | 100,511 | $71.29M | 0.5% | $39.85 | +67.8% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW COM | 469,554 | $69.15M | 0.5% | $118.76 | +17.9% | COM | 166764100 |
| NOW | SERVICENOW INC COM | 75,443 | $67.48M | 0.5% | $102.24 | +60.8% | COM | 81762P102 |
| MRK | MERCK & CO INC COM | 591,233 | $67.14M | 0.5% | $92.87 | +21.6% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC COM | 114,075 | $66.7M | 0.5% | $439.25 | +24.8% | COM | 91324P102 |
| UNP | UNION PAC CORP COM | 266,979 | $65.8M | 0.5% | $218.70 | +7.3% | COM | 907818108 |
| LOW | LOWES COS INC COM | 242,719 | $65.74M | 0.5% | $170.60 | +38.4% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO COM | 271,783 | $65.53M | 0.5% | $232.39 | -2.0% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC COM | 132,298 | $65.5M | 0.5% | $379.55 | +25.2% | COM | 38141G104 |
| ABBV | ABBVIE INC COM | 328,426 | $64.86M | 0.5% | $120.04 | +48.9% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,216,440 | $62.94M | 0.5% | $52.56 | -16.9% | COM | 110122108 |
| OTIS | OTIS WORLDWIDE CORP COM | 603,275 | $62.7M | 0.5% | $74.12 | +25.5% | COM | 68902V107 |
| TJX | TJX COS INC NEW COM | 528,306 | $62.1M | 0.5% | $75.73 | +48.9% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 99,349 | $61.45M | 0.5% | $523.70 | +12.5% | COM | 883556102 |
| CRM | SALESFORCE INC COM | 223,319 | $61.12M | 0.5% | $183.39 | +38.4% | COM | 79466L302 |
| — | ARISTA NETWORKS INC COM | 158,682 | $60.91M | 0.5% | $265.79 | — | COM | 040413106 |
| TMUS | T-MOBILE US INC COM | 289,783 | $59.8M | 0.4% | $156.23 | +20.0% | COM | 872590104 |
| CAT | CATERPILLAR INC COM | 152,891 | $59.8M | 0.4% | $258.91 | +30.8% | COM | 149123101 |
| ADBE | ADOBE INC COM | 114,588 | $59.33M | 0.4% | $422.95 | +29.7% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 434,298 | $59.21M | 0.4% | $133.76 | -9.9% | COM | 911312106 |
| ABT | ABBOTT LABS COM | 469,873 | $53.57M | 0.4% | $100.51 | +6.5% | COM | 002824100 |
| — | LAM RESEARCH CORP COM | 65,535 | $53.48M | 0.4% | $747.98 | — | COM | 512807108 |
| MO | ALTRIA GROUP INC COM | 1,011,672 | $51.64M | 0.4% | $37.02 | +23.0% | COM | 02209S103 |
| DIS | DISNEY WALT CO COM | 536,512 | $51.61M | 0.4% | $97.26 | -6.9% | COM | 254687106 |
| CSCO | CISCO SYS INC COM | 939,716 | $50.01M | 0.4% | $44.40 | +5.4% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP COM | 82,855 | $48.43M | 0.4% | $386.80 | +33.5% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO COM | 175,925 | $47.71M | 0.4% | $220.58 | +11.1% | COM | 025816109 |
| PGR | PROGRESSIVE CORP COM | 184,991 | $46.94M | 0.4% | $162.09 | +32.1% | COM | 743315103 |
| FTNT | FORTINET INC COM | 603,657 | $46.81M | 0.4% | $58.85 | +16.1% | COM | 34959E109 |
| IJH | ISHARES TR CORE S&P MCP ETF | 746,750 | $46.54M | 0.3% | $62.32 | — | COM | 464287507 |
| IDXX | IDEXX LABS INC COM | 90,640 | $45.79M | 0.3% | $488.95 | -0.6% | COM | 45168D104 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 212,945 | $45.79M | 0.3% | $161.80 | +26.4% | COM | 11133T103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 273,957 | $44.95M | 0.3% | $136.85 | +11.0% | COM | 007903107 |
| MCO | MOODYS CORP COM | 94,264 | $44.74M | 0.3% | $446.71 | +2.7% | COM | 615369105 |
| STT | STATE STR CORP COM | 499,862 | $44.22M | 0.3% | $67.96 | +15.9% | COM | 857477103 |
| PRU | PRUDENTIAL FINL INC COM | 357,180 | $43.25M | 0.3% | $103.69 | +6.6% | COM | 744320102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 255,807 | $43.24M | 0.3% | $98.18 | +50.3% | COM | 828806109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 210,267 | $43.08M | 0.3% | $153.22 | +26.8% | COM | 12503M108 |
| PPG | PPG INDS INC COM | 321,080 | $42.53M | 0.3% | $129.41 | -5.7% | COM | 693506107 |
| AMP | AMERIPRISE FINL INC COM | 89,895 | $42.23M | 0.3% | $337.31 | +26.5% | COM | 03076C106 |
| COP | CONOCOPHILLIPS COM | 398,591 | $41.96M | 0.3% | $80.84 | +30.0% | COM | 20825C104 |
| INTU | INTUIT COM | 67,421 | $41.87M | 0.3% | $429.54 | +47.4% | COM | 461202103 |
| SNPS | SYNOPSYS INC COM | 82,407 | $41.73M | 0.3% | $463.14 | +15.9% | COM | 871607107 |
| A | AGILENT TECHNOLOGIES INC COM | 279,904 | $41.56M | 0.3% | $135.66 | -0.0% | COM | 00846U101 |
| IBN | ICICI BANK LIMITED ADR | 1,390,105 | $41.49M | 0.3% | $21.39 | — | COM | 45104G104 |
| CNC | CENTENE CORP DEL COM | 547,349 | $41.2M | 0.3% | $72.19 | +1.5% | COM | 15135B101 |
| CI | THE CIGNA GROUP COM | 118,464 | $41.04M | 0.3% | $271.33 | +23.5% | COM | 125523100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 145,100 | $40.7M | 0.3% | $210.41 | +35.0% | COM | 22788C105 |
| HST | HOST HOTELS & RESORTS INC COM | 2,288,252 | $40.27M | 0.3% | $16.78 | -5.0% | COM | 44107P104 |
| COST | COSTCO WHSL CORP NEW COM | 44,715 | $39.64M | 0.3% | $799.13 | +7.9% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC COM | 195,975 | $39.6M | 0.3% | $148.28 | +36.5% | COM | 038222105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 335,142 | $39.42M | 0.3% | $90.25 | +18.6% | COM | 416515104 |
| MCK | MCKESSON CORP COM | 79,232 | $39.17M | 0.3% | $430.36 | +28.6% | COM | 58155Q103 |
| KR | KROGER CO COM | 677,939 | $38.85M | 0.3% | $48.75 | +6.9% | COM | 501044101 |
| SYY | SYSCO CORP COM | 487,867 | $38.08M | 0.3% | $71.07 | +1.5% | COM | 871829107 |
| KLAC | KLA CORP COM NEW | 49,019 | $37.96M | 0.3% | $628.11 | +23.4% | COM | 482480100 |
| MPC | MARATHON PETE CORP COM | 221,449 | $36.08M | 0.3% | $122.87 | +33.4% | COM | 56585A102 |
| CAH | CARDINAL HEALTH INC COM | 324,794 | $35.9M | 0.3% | $94.76 | +8.0% | COM | 14149Y108 |
| CME | CME GROUP INC COM | 158,401 | $34.95M | 0.3% | $182.11 | +7.9% | COM | 12572Q105 |
| ECL | ECOLAB INC COM | 136,050 | $34.74M | 0.3% | $233.34 | +3.3% | COM | 278865100 |
| KMB | KIMBERLY-CLARK CORP COM | 242,223 | $34.46M | 0.3% | $126.64 | +6.0% | COM | 494368103 |
| SYK | STRYKER CORPORATION COM | 93,968 | $33.95M | 0.3% | $280.00 | +21.6% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO COM | 194,470 | $33.68M | 0.3% | $116.34 | +41.2% | COM | 742718109 |
| COR | CENCORA INC COM | 149,066 | $33.55M | 0.3% | $195.12 | +17.7% | COM | 03073E105 |
| DTE | DTE ENERGY CO COM | 260,861 | $33.5M | 0.3% | $100.88 | +13.8% | COM | 233331107 |
| ROP | ROPER TECHNOLOGIES INC COM | 59,608 | $33.17M | 0.2% | $452.99 | +20.2% | COM | 776696106 |
| PCAR | PACCAR INC COM | 326,379 | $32.21M | 0.2% | $84.57 | +9.1% | COM | 693718108 |
| WAB | WABTEC COM | 175,806 | $31.96M | 0.2% | $96.25 | +69.3% | COM | 929740108 |
| PYPL | PAYPAL HLDGS INC COM | 406,187 | $31.69M | 0.2% | $76.80 | -13.1% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW COM | 560,163 | $31.64M | 0.2% | $54.63 | +0.4% | COM | 949746101 |
| GWW | GRAINGER W W INC COM | 30,303 | $31.48M | 0.2% | $910.35 | +5.1% | COM | 384802104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL COM | 2,787,703 | $30.8M | 0.2% | $11.12 | -3.0% | COM | 12510Q100 |
| NRG | NRG ENERGY INC COM NEW | 336,634 | $30.67M | 0.2% | $77.56 | +0.6% | COM | 629377508 |
| TRMB | TRIMBLE INC COM | 485,588 | $30.15M | 0.2% | $56.05 | -0.3% | COM | 896239100 |
| IQV | IQVIA HLDGS INC COM | 123,931 | $29.37M | 0.2% | $231.70 | +1.9% | COM | 46266C105 |
| ROK | ROCKWELL AUTOMATION INC COM | 106,386 | $28.56M | 0.2% | $256.94 | +1.0% | COM | 773903109 |
| REGN | REGENERON PHARMACEUTICALS COM | 26,705 | $28.07M | 0.2% | $679.66 | +62.8% | COM | 75886F107 |
| HCA | HCA HEALTHCARE INC COM | 69,013 | $28.05M | 0.2% | $306.35 | +18.2% | COM | 40412C101 |
| COF | CAPITAL ONE FINL CORP COM | 187,144 | $28.02M | 0.2% | $136.55 | +2.4% | COM | 14040H105 |
| AOS | SMITH A O CORP COM | 310,918 | $27.93M | 0.2% | $79.90 | +0.9% | COM | 831865209 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 483,483 | $27.86M | 0.2% | $57.89 | -4.4% | COM | 169656105 |
| NTRS | NORTHERN TR CORP COM | 307,255 | $27.66M | 0.2% | $80.58 | +4.2% | COM | 665859104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 293,165 | $27.51M | 0.2% | $80.80 | +3.6% | COM | 36266G107 |
| TGT | TARGET CORP COM | 175,736 | $27.39M | 0.2% | $144.11 | -2.1% | COM | 87612E106 |
| MAS | MASCO CORP COM | 319,918 | $26.85M | 0.2% | $60.32 | +22.8% | COM | 574599106 |
| CRL | CHARLES RIV LABS INTL INC COM | 136,209 | $26.83M | 0.2% | $233.41 | -11.0% | COM | 159864107 |
| BX | BLACKSTONE INC COM | 175,089 | $26.81M | 0.2% | $118.70 | +12.6% | COM | 09260D107 |
| ARGX | ARGENX SE SPONSORED ADR | 49,016 | $26.57M | 0.2% | $452.39 | — | COM | 04016X101 |
| NKE | NIKE INC CL B | 296,203 | $26.18M | 0.2% | $97.89 | -22.3% | COM | 654106103 |
| MS | MORGAN STANLEY COM NEW | 244,774 | $25.52M | 0.2% | $96.71 | +0.2% | COM | 617446448 |
| CPAY | CORPAY INC COM SHS | 81,530 | $25.5M | 0.2% | $287.03 | +2.3% | COM | 219948106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 220,756 | $25.45M | 0.2% | $85.95 | +23.2% | COM | 26441C204 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 2,103,683 | $25.35M | 0.2% | $9.18 | — | COM | 88034P109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 54,140 | $25.18M | 0.2% | $292.60 | +64.2% | COM | 92532F100 |
| LDOS | LEIDOS HOLDINGS INC COM | 150,912 | $24.6M | 0.2% | $118.13 | +26.2% | COM | 525327102 |
| PLD | PROLOGIS INC. COM | 194,562 | $24.57M | 0.2% | $119.98 | -1.6% | COM | 74340W103 |
| KO | COCA COLA CO COM | 340,026 | $24.43M | 0.2% | $54.48 | +20.5% | COM | 191216100 |
| ALL | ALLSTATE CORP COM | 124,765 | $23.66M | 0.2% | $159.62 | +8.3% | COM | 020002101 |
| CTAS | CINTAS CORP COM | 113,503 | $23.37M | 0.2% | $174.22 | +9.6% | COM | 172908105 |
| BF/B | BROWN FORMAN CORP CL B | 468,318 | $23.04M | 0.2% | $44.98 | -3.8% | COM | 115637209 |
| NUE | NUCOR CORP COM | 150,493 | $22.63M | 0.2% | $82.92 | +77.0% | COM | 670346105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 98,764 | $22.62M | 0.2% | $185.81 | +15.3% | COM | 913903100 |
| EQIX | EQUINIX INC COM | 25,149 | $22.32M | 0.2% | $797.44 | -0.3% | COM | 29444U700 |
| WM | WASTE MGMT INC DEL COM | 106,981 | $22.21M | 0.2% | $202.71 | +0.8% | COM | 94106L109 |
| ARMK | ARAMARK COM | 571,341 | $22.13M | 0.2% | $25.59 | +35.4% | COM | 03852U106 |
| HOLX | HOLOGIC INC COM | 270,051 | $22M | 0.2% | $71.68 | +11.6% | COM | 436440101 |
| JKHY | HENRY JACK & ASSOC INC COM | 121,689 | $21.48M | 0.2% | $166.06 | 0.0% | COM | 426281101 |
| PH | PARKER-HANNIFIN CORP COM | 33,988 | $21.47M | 0.2% | $420.45 | +33.3% | COM | 701094104 |
| APH | AMPHENOL CORP NEW CL A | 328,001 | $21.37M | 0.2% | $48.28 | +32.7% | COM | 032095101 |
| CCI | CROWN CASTLE INC COM | 179,376 | $21.28M | 0.2% | $96.70 | +5.5% | COM | 22822V101 |
| NET | CLOUDFLARE INC CL A COM | 259,255 | $20.97M | 0.2% | $80.97 | -0.7% | COM | 18915M107 |
| GE | GE AEROSPACE COM NEW | 110,213 | $20.78M | 0.2% | $136.94 | +22.6% | COM | 369604301 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 85,347 | $20.54M | 0.2% | $208.55 | +3.4% | COM | 78410G104 |
| ZS | ZSCALER INC COM | 119,345 | $20.4M | 0.2% | $187.05 | -2.4% | COM | 98980G102 |
| LULU | LULULEMON ATHLETICA INC COM | 75,152 | $20.39M | 0.2% | $400.13 | -33.7% | COM | 550021109 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 985,578 | $20.16M | 0.2% | $18.38 | 0.0% | COM | 42824C109 |
| GEN | GEN DIGITAL INC COM | 730,242 | $20.03M | 0.2% | $21.42 | +17.0% | COM | 668771108 |
| ZTS | ZOETIS INC CL A | 101,959 | $19.92M | 0.1% | $178.23 | +1.7% | COM | 98978V103 |
| FFIV | F5 INC COM | 89,968 | $19.81M | 0.1% | $190.25 | +1.9% | COM | 315616102 |
| GDDY | GODADDY INC CL A | 125,874 | $19.73M | 0.1% | $100.02 | +52.8% | COM | 380237107 |
| IT | GARTNER INC COM | 38,885 | $19.71M | 0.1% | $176.20 | +172.8% | COM | 366651107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 240,444 | $19.35M | 0.1% | $58.20 | +17.7% | COM | 14448C104 |
| DLR | DIGITAL RLTY TR INC COM | 118,734 | $19.21M | 0.1% | $133.11 | +10.3% | COM | 253868103 |
| C | CITIGROUP INC COM NEW | 305,940 | $19.15M | 0.1% | $59.42 | 0.0% | COM | 172967424 |
| HDB | HDFC BANK LTD SPONSORED ADS | 301,685 | $18.87M | 0.1% | $62.56 | — | COM | 40415F101 |
| IRM | IRON MTN INC DEL COM | 158,655 | $18.85M | 0.1% | $68.03 | +50.0% | COM | 46284V101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 38,000 | $18.67M | 0.1% | $306.17 | +52.1% | COM | 46120E602 |
| STLD | STEEL DYNAMICS INC COM | 146,169 | $18.43M | 0.1% | $106.54 | +11.6% | COM | 858119100 |
| DVA | DAVITA INC COM | 111,916 | $18.35M | 0.1% | $96.85 | +52.6% | COM | 23918K108 |
| CL | COLGATE PALMOLIVE CO COM | 176,611 | $18.33M | 0.1% | $69.80 | +41.7% | COM | 194162103 |
| RL | RALPH LAUREN CORP CL A | 94,530 | $18.33M | 0.1% | $162.75 | +4.2% | COM | 751212101 |
| MTZ | MASTEC INC COM | 148,300 | $18.26M | 0.1% | $93.33 | +17.0% | COM | 576323109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 215,344 | $18.05M | 0.1% | $61.91 | +27.3% | COM | 101137107 |
| DHR | DANAHER CORPORATION COM | 63,989 | $17.79M | 0.1% | $225.89 | +16.2% | COM | 235851102 |
| DRI | DARDEN RESTAURANTS INC COM | 107,117 | $17.58M | 0.1% | $143.44 | +1.4% | COM | 237194105 |
| CINF | CINCINNATI FINL CORP COM | 128,345 | $17.47M | 0.1% | $102.12 | +22.5% | COM | 172062101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 172,297 | $17.39M | 0.1% | $96.50 | +1.0% | COM | 00971T101 |
| PWR | QUANTA SVCS INC COM | 54,988 | $16.39M | 0.1% | $170.86 | +54.5% | COM | 74762E102 |
| URI | UNITED RENTALS INC COM | 20,174 | $16.34M | 0.1% | $519.86 | +36.7% | COM | 911363109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 10,866 | $16.3M | 0.1% | $1331.42 | +5.4% | COM | 592688105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 27,969 | $16.05M | 0.1% | $383.63 | — | COM | 78462F103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 161,690 | $15.97M | 0.1% | $96.62 | +4.1% | COM | 83088M102 |
| SNA | SNAP ON INC COM | 55,018 | $15.94M | 0.1% | $262.93 | +1.1% | COM | 833034101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 42,630 | $15.79M | 0.1% | $335.88 | 0.0% | COM | 989207105 |
| REXR | REXFORD INDL RLTY INC COM | 310,731 | $15.63M | 0.1% | $50.25 | — | COM | 76169C100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 664,254 | $15.5M | 0.1% | $20.54 | +0.3% | COM | 7591EP100 |
| VLTO | VERALTO CORP COM SHS | 138,358 | $15.48M | 0.1% | $90.41 | +16.1% | COM | 92338C103 |
| T | AT&T INC COM | 700,162 | $15.4M | 0.1% | $15.86 | +18.4% | COM | 00206R102 |
| EOG | EOG RES INC COM | 124,930 | $15.36M | 0.1% | $90.78 | +32.6% | COM | 26875P101 |
| APP | APPLOVIN CORP COM CL A | 117,190 | $15.3M | 0.1% | $49.84 | +83.1% | COM | 03831W108 |
| S | SENTINELONE INC CL A | 635,591 | $15.2M | 0.1% | $26.13 | -13.5% | COM | 81730H109 |
| EBAY | EBAY INC. COM | 226,926 | $14.78M | 0.1% | $46.99 | +19.8% | COM | 278642103 |
| EWY | ISHARES INC MSCI STH KOR ETF | 229,351 | $14.67M | 0.1% | $66.29 | — | COM | 464286772 |
| ELV | ELEVANCE HEALTH INC COM | 27,483 | $14.29M | 0.1% | $364.83 | +42.7% | COM | 036752103 |
| TXN | TEXAS INSTRS INC COM | 68,969 | $14.25M | 0.1% | $114.28 | +68.8% | COM | 882508104 |
| DPZ | DOMINOS PIZZA INC COM | 33,115 | $14.24M | 0.1% | $406.18 | +4.6% | COM | 25754A201 |
| PSX | PHILLIPS 66 COM | 102,680 | $13.5M | 0.1% | $73.08 | +75.7% | COM | 718546104 |
| OKTA | OKTA INC CL A | 180,222 | $13.4M | 0.1% | $85.44 | +2.3% | COM | 679295105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 60,120 | $13.29M | 0.1% | $157.64 | +19.9% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC COM | 172,521 | $12.97M | 0.1% | $68.07 | +3.4% | COM | 90353T100 |
| LNG | CHENIERE ENERGY INC COM NEW | 72,017 | $12.95M | 0.1% | $159.16 | +13.0% | COM | 16411R208 |
| QRVO | QORVO INC COM | 123,584 | $12.77M | 0.1% | $104.85 | +7.1% | COM | 74736K101 |
| IXN | ISHARES TR GLOBAL TECH ETF | 150,836 | $12.45M | 0.1% | $79.72 | — | COM | 464287291 |
| CFG | CITIZENS FINL GROUP INC COM | 302,335 | $12.42M | 0.1% | $31.84 | +20.6% | COM | 174610105 |
| AVY | AVERY DENNISON CORP COM | 56,122 | $12.39M | 0.1% | $209.91 | 0.0% | COM | 053611109 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW ADDED | 61,730 | $12.26M | 0.1% | $197.54 | 0.0% | COM | 31488V107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 327,109 | $12.17M | 0.1% | $16.47 | +86.3% | COM | 69608A108 |
| — | ANSYS INC COM | 38,127 | $12.15M | 0.1% | $318.63 | — | COM | 03662Q105 |
| NTAP | NETAPP INC COM | 97,986 | $12.1M | 0.1% | $100.30 | +20.7% | COM | 64110D104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 44,508 | $12.06M | 0.1% | $267.35 | +3.4% | COM | 127387108 |
| RMD | RESMED INC COM | 49,185 | $12.01M | 0.1% | $191.40 | +15.3% | COM | 761152107 |
| HWM | HOWMET AEROSPACE INC COM | 118,650 | $11.89M | 0.1% | $81.73 | +10.1% | COM | 443201108 |
| MAR | MARRIOTT INTL INC NEW CL A | 47,669 | $11.85M | 0.1% | $184.13 | +24.8% | COM | 571903202 |
| DOCU | DOCUSIGN INC COM | 189,252 | $11.75M | 0.1% | $59.37 | -5.6% | COM | 256163106 |
| QLYS | QUALYS INC COM | 90,080 | $11.57M | 0.1% | $176.57 | -25.2% | COM | 74758T303 |
| VST | VISTRA CORP COM | 96,670 | $11.46M | 0.1% | $84.10 | 0.0% | COM | 92840M102 |
| AMGN | AMGEN INC COM | 34,686 | $11.18M | 0.1% | $230.15 | +36.1% | COM | 031162100 |
| — | SUPER MICRO COMPUTER INC COM | 26,606 | $11.08M | 0.1% | $732.66 | — | COM | 86800U104 |
| LH | LABCORP HOLDINGS INC COM SHS | 49,128 | $10.98M | 0.1% | $199.50 | +8.4% | COM | 504922105 |
| EA | ELECTRONIC ARTS INC COM | 74,923 | $10.75M | 0.1% | $130.14 | +10.7% | COM | 285512109 |
| PFE | PFIZER INC COM | 371,276 | $10.74M | 0.1% | $33.20 | -19.6% | COM | 717081103 |
| MANH | MANHATTAN ASSOCIATES INC COM | 38,042 | $10.7M | 0.1% | $205.59 | +23.7% | COM | 562750109 |
| TFC | TRUIST FINL CORP COM | 250,275 | $10.7M | 0.1% | $34.18 | +15.8% | COM | 89832Q109 |
| TCOM | TRIP COM GROUP LTD ADS | 177,082 | $10.52M | 0.1% | $44.53 | — | COM | 89677Q107 |
| GLD | SPDR GOLD TR GOLD SHS | 43,254 | $10.51M | 0.1% | $208.17 | — | COM | 78463V107 |
| MMM | 3M CO COM | 75,252 | $10.29M | 0.1% | $83.09 | +43.4% | COM | 88579Y101 |
| JLL | JONES LANG LASALLE INC COM | 37,356 | $10.08M | 0.1% | $184.08 | +31.7% | COM | 48020Q107 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 69,473 | $9.935M | 0.1% | $124.97 | — | COM | 042068205 |
| SEIC | SEI INVTS CO COM | 142,531 | $9.862M | 0.1% | $59.26 | +10.7% | COM | 784117103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 90,569 | $9.777M | 0.1% | $117.05 | -8.1% | COM | 98956P102 |
| DVN | DEVON ENERGY CORP NEW COM | 249,647 | $9.766M | 0.1% | $46.41 | -9.1% | COM | 25179M103 |
| ADSK | AUTODESK INC COM | 35,448 | $9.765M | 0.1% | $207.21 | +21.5% | COM | 052769106 |
| FSLR | FIRST SOLAR INC COM | 38,835 | $9.687M | 0.1% | $144.16 | +56.2% | COM | 336433107 |
| DT | DYNATRACE INC COM NEW | 180,339 | $9.643M | 0.1% | $48.31 | -1.5% | COM | 268150109 |
| PKG | PACKAGING CORP AMER COM | 44,760 | $9.641M | 0.1% | $147.61 | +30.0% | COM | 695156109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 212,344 | $9.536M | 0.1% | $35.28 | +8.8% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC COM | 41,145 | $9.471M | 0.1% | $173.52 | +26.9% | COM | 032654105 |
| PAYX | PAYCHEX INC COM | 70,226 | $9.424M | 0.1% | $114.53 | +6.4% | COM | 704326107 |
| THC | TENET HEALTHCARE CORP COM NEW | 55,693 | $9.256M | 0.1% | $116.23 | +30.1% | COM | 88033G407 |
| VEEV | VEEVA SYS INC CL A COM | 43,614 | $9.153M | 0.1% | $201.93 | -2.1% | COM | 922475108 |
| BIIB | BIOGEN INC COM | 47,084 | $9.127M | 0.1% | $223.21 | -6.3% | COM | 09062X103 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 25,431 | $9.113M | 0.1% | $332.95 | +1.5% | COM | 91307C102 |
| RUN | SUNRUN INC COM | 503,773 | $9.098M | 0.1% | $24.11 | -26.3% | COM | 86771W105 |
| WDAY | WORKDAY INC CL A | 35,705 | $8.727M | 0.1% | $216.67 | +9.0% | COM | 98138H101 |
| CF | CF INDS HLDGS INC COM | 101,313 | $8.693M | 0.1% | $74.85 | 0.0% | COM | 125269100 |
| MEDP | MEDPACE HLDGS INC COM | 25,950 | $8.662M | 0.1% | $288.01 | +31.9% | COM | 58506Q109 |
| — | DISCOVER FINL SVCS COM | 61,484 | $8.626M | 0.1% | $139.04 | — | COM | 254709108 |
| ENPH | ENPHASE ENERGY INC COM | 76,001 | $8.59M | 0.1% | $165.59 | -32.5% | COM | 29355A107 |
| GNRC | GENERAC HLDGS INC COM | 53,846 | $8.555M | 0.1% | $125.02 | +18.7% | COM | 368736104 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 148,727 | $8.555M | 0.1% | $54.14 | -5.9% | COM | 60871R209 |
| TW | TRADEWEB MKTS INC CL A | 69,123 | $8.548M | 0.1% | $110.58 | +2.5% | COM | 892672106 |
| AYI | ACUITY BRANDS INC COM | 30,763 | $8.472M | 0.1% | $193.90 | +27.7% | COM | 00508Y102 |
| FCX | FREEPORT-MCMORAN INC CL B | 169,460 | $8.459M | 0.1% | $44.24 | 0.0% | COM | 35671D857 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 117,773 | $8.214M | 0.1% | $83.68 | -25.3% | COM | 98980L101 |
| WYNN | WYNN RESORTS LTD COM | 85,612 | $8.208M | 0.1% | $90.41 | -12.3% | COM | 983134107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 113,487 | $8.185M | 0.1% | $54.74 | +25.6% | COM | 573874104 |
| TEAM | ATLASSIAN CORPORATION CL A | 50,700 | $8.052M | 0.1% | $182.37 | -9.8% | COM | 049468101 |
| DCI | DONALDSON INC COM | 109,007 | $8.034M | 0.1% | $65.19 | +8.3% | COM | 257651109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 43,661 | $7.987M | 0.1% | $120.31 | +26.2% | COM | 40171V100 |
| PSTG | PURE STORAGE INC CL A | 154,969 | $7.786M | 0.1% | $48.52 | +16.5% | COM | 74624M102 |
| MU | MICRON TECHNOLOGY INC COM | 74,867 | $7.764M | 0.1% | $89.83 | +15.7% | COM | 595112103 |
| TTD | THE TRADE DESK INC COM CL A | 70,698 | $7.752M | 0.1% | $77.16 | +29.3% | COM | 88339J105 |
| EWBC | EAST WEST BANCORP INC COM | 93,657 | $7.749M | 0.1% | $75.19 | +2.4% | COM | 27579R104 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 857,050 | $7.722M | 0.1% | $9.01 | — | COM | 35969L108 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 143,136 | $7.711M | 0.1% | $47.72 | — | COM | 46434G772 |
| STZ | CONSTELLATION BRANDS INC CL A | 29,921 | $7.71M | 0.1% | $240.22 | 0.0% | COM | 21036P108 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 1,159,428 | $7.71M | 0.1% | $6.58 | — | PFD | 465562106 |
| EVR | EVERCORE INC CLASS A | 29,614 | $7.502M | 0.1% | $164.98 | +41.8% | COM | 29977A105 |
| TXRH | TEXAS ROADHOUSE INC COM | 42,482 | $7.502M | 0.1% | $165.19 | 0.0% | COM | 882681109 |
| SLB | SCHLUMBERGER LTD COM STK | 178,573 | $7.491M | 0.1% | $44.38 | -3.8% | COM | 806857108 |
| LEN | LENNAR CORP CL A | 39,381 | $7.383M | 0.1% | $116.36 | +41.1% | COM | 526057104 |
| IDA | IDACORP INC COM | 71,414 | $7.362M | 0.1% | $98.48 | +1.4% | COM | 451107106 |
| MKTX | MARKETAXESS HLDGS INC COM | 28,606 | $7.329M | 0.1% | $237.37 | -3.7% | COM | 57060D108 |
| MET | METLIFE INC COM | 87,133 | $7.187M | 0.1% | $71.87 | 0.0% | COM | 59156R108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 312,040 | $7.149M | 0.1% | $57.45 | -57.7% | COM | 83417M104 |
| DD | DUPONT DE NEMOURS INC COM | 80,121 | $7.14M | 0.1% | $28.42 | +16.0% | COM | 26614N102 |
| IVV | ISHARES TR CORE S&P500 ETF | 12,080 | $6.968M | 0.1% | $287.94 | — | COM | 464287200 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 85,764 | $6.886M | 0.1% | $66.71 | +18.7% | COM | 595017104 |
| BWXT | BWX TECHNOLOGIES INC COM | 63,078 | $6.857M | 0.1% | $98.25 | 0.0% | COM | 05605H100 |
| CSX | CSX CORP COM | 198,435 | $6.852M | 0.1% | $29.49 | +12.6% | COM | 126408103 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 50,678 | $6.832M | 0.1% | $120.70 | — | COM | 722304102 |
| ABNB | AIRBNB INC COM CL A | 53,419 | $6.774M | 0.1% | $130.33 | -0.5% | COM | 009066101 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 33,572 | $6.669M | 0.1% | $196.71 | -2.0% | COM | 679580100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 289,580 | $6.623M | 0.0% | $17.61 | +12.3% | COM | 42250P103 |
| BIDU | BAIDU INC SPON ADR REP A | 61,444 | $6.469M | 0.0% | $130.80 | — | COM | 056752108 |
| ROST | ROSS STORES INC COM | 42,166 | $6.346M | 0.0% | $129.41 | +12.3% | COM | 778296103 |
| CVS | CVS HEALTH CORP COM | 99,961 | $6.285M | 0.0% | $82.95 | -33.5% | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 104,723 | $6.256M | 0.0% | $57.71 | +0.2% | COM | 039483102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 6,761 | $6.251M | 0.0% | $730.85 | +16.8% | COM | 609839105 |
| MSA | MSA SAFETY INC COM | 35,223 | $6.246M | 0.0% | $181.03 | +0.4% | COM | 553498106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 59,490 | $6.242M | 0.0% | $96.58 | 0.0% | COM | 459506101 |
| DDOG | DATADOG INC CL A COM | 54,116 | $6.227M | 0.0% | $95.50 | +22.3% | COM | 23804L103 |
| ILMN | ILLUMINA INC COM | 47,583 | $6.205M | 0.0% | $128.96 | -4.3% | COM | 452327109 |
| PHM | PULTE GROUP INC COM | 43,009 | $6.173M | 0.0% | $79.77 | +57.6% | COM | 745867101 |
| TROW | PRICE T ROWE GROUP INC COM | 56,568 | $6.162M | 0.0% | $108.97 | -6.2% | COM | 74144T108 |
| UNM | UNUM GROUP COM | 101,787 | $6.05M | 0.0% | $44.48 | +22.1% | COM | 91529Y106 |
| GILD | GILEAD SCIENCES INC COM | 71,860 | $6.025M | 0.0% | $71.33 | +2.4% | COM | 375558103 |
| WRB | BERKLEY W R CORP COM | 104,202 | $5.911M | 0.0% | $51.32 | +5.0% | COM | 084423102 |
| EL | LAUDER ESTEE COS INC CL A | 59,090 | $5.891M | 0.0% | $92.25 | 0.0% | COM | 518439104 |
| ON | ON SEMICONDUCTOR CORP COM | 80,748 | $5.863M | 0.0% | $67.34 | +8.1% | COM | 682189105 |
| CTVA | CORTEVA INC COM | 99,731 | $5.863M | 0.0% | $53.80 | 0.0% | COM | 22052L104 |
| TWLO | TWILIO INC CL A | 89,789 | $5.856M | 0.0% | $65.86 | -9.1% | COM | 90138F102 |
| CPRT | COPART INC COM | 111,261 | $5.83M | 0.0% | $42.00 | +23.6% | COM | 217204106 |
| CRUS | CIRRUS LOGIC INC COM | 46,225 | $5.742M | 0.0% | $91.66 | +44.5% | COM | 172755100 |
| GIS | GENERAL MLS INC COM | 77,552 | $5.727M | 0.0% | $64.87 | +1.2% | COM | 370334104 |
| AGNC | AGNC INVT CORP COM | 546,146 | $5.713M | 0.0% | $14.70 | — | COM | 00123Q104 |
| SNOW | SNOWFLAKE INC CL A | 49,598 | $5.697M | 0.0% | $176.58 | -30.4% | COM | 833445109 |
| HSY | HERSHEY CO COM | 29,646 | $5.686M | 0.0% | $187.98 | -1.0% | COM | 427866108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 4,921 | $5.667M | 0.0% | $43.65 | +68.3% | COM | 67103H107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 108,089 | $5.639M | 0.0% | $52.88 | -6.3% | COM | 61174X109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 34,457 | $5.608M | 0.0% | $135.16 | +9.5% | COM | 099502106 |
| SCCO | SOUTHERN COPPER CORP COM | 48,059 | $5.559M | 0.0% | $84.89 | +13.3% | COM | 84265V105 |
| NEE | NEXTERA ENERGY INC COM | 65,422 | $5.53M | 0.0% | $66.69 | +12.3% | COM | 65339F101 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 747,666 | $5.526M | 0.0% | $6.87 | -21.4% | COM | 015857105 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 167,951 | $5.485M | 0.0% | $32.07 | — | COM | 11284V105 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 28,753 | $5.457M | 0.0% | $148.01 | — | COM | 464287598 |
| NTNX | NUTANIX INC CL A | 91,825 | $5.441M | 0.0% | $57.65 | -4.7% | COM | 67059N108 |
| CWEN | CLEARWAY ENERGY INC CL C | 176,850 | $5.426M | 0.0% | $21.76 | +17.0% | COM | 18539C204 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 35,006 | $5.392M | 0.0% | $134.87 | — | COM | 81369Y209 |
| FITB | FIFTH THIRD BANCORP COM | 123,010 | $5.27M | 0.0% | $26.60 | +45.1% | COM | 316773100 |
| HUBS | HUBSPOT INC COM | 9,795 | $5.207M | 0.0% | $428.44 | +17.2% | COM | 443573100 |
| MELI | MERCADOLIBRE INC COM | 2,505 | $5.14M | 0.0% | $1284.87 | +46.5% | COM | 58733R102 |
| SMR | NUSCALE PWR CORP CL A COM | 438,523 | $5.079M | 0.0% | $10.20 | 0.0% | COM | 67079K100 |
| ACWI | ISHARES TR MSCI ACWI ETF | 42,356 | $5.064M | 0.0% | $94.30 | — | COM | 464288257 |
| HAL | HALLIBURTON CO COM | 173,607 | $5.043M | 0.0% | $35.09 | -13.6% | COM | 406216101 |
| AZO | AUTOZONE INC COM | 1,596 | $5.027M | 0.0% | $1448.01 | +112.0% | COM | 053332102 |
| UGI | UGI CORP NEW COM | 199,939 | $5.002M | 0.0% | $24.13 | -0.2% | COM | 902681105 |
| CSL | CARLISLE COS INC COM | 11,029 | $4.96M | 0.0% | $406.30 | 0.0% | COM | 142339100 |
| MDB | MONGODB INC CL A | 18,268 | $4.939M | 0.0% | $375.97 | -30.9% | COM | 60937P106 |
| OC | OWENS CORNING NEW COM | 27,977 | $4.939M | 0.0% | $160.37 | +5.0% | COM | 690742101 |
| RHI | ROBERT HALF INC. COM | 72,982 | $4.92M | 0.0% | $66.20 | -4.3% | COM | 770323103 |
| EXEL | EXELIXIS INC COM | 189,553 | $4.919M | 0.0% | $22.54 | +10.3% | COM | 30161Q104 |
| DDS | DILLARDS INC CL A | 12,634 | $4.848M | 0.0% | $351.64 | -2.0% | COM | 254067101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 25,112 | $4.822M | 0.0% | $206.11 | -6.9% | COM | 533900106 |
| AVTR | AVANTOR INC COM | 186,202 | $4.817M | 0.0% | $24.50 | +0.2% | COM | 05352A100 |
| SON | SONOCO PRODS CO COM | 87,878 | $4.801M | 0.0% | $50.13 | -1.9% | COM | 835495102 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 34,237 | $4.771M | 0.0% | $21.32 | +44.1% | COM | 45841N107 |
| LSTR | LANDSTAR SYS INC COM | 25,181 | $4.756M | 0.0% | $188.87 | — | COM | 515098101 |
| EHC | ENCOMPASS HEALTH CORP COM | 49,191 | $4.754M | 0.0% | $76.17 | +16.8% | COM | 29261A100 |
| RSG | REPUBLIC SVCS INC COM | 23,509 | $4.722M | 0.0% | $137.73 | +43.7% | COM | 760759100 |
| FDX | FEDEX CORP COM | 17,227 | $4.715M | 0.0% | $237.22 | +18.6% | COM | 31428X106 |
| WSM | WILLIAMS SONOMA INC COM | 30,150 | $4.671M | 0.0% | $140.75 | -0.1% | COM | 969904101 |
| UEC | URANIUM ENERGY CORP COM | 746,626 | $4.637M | 0.0% | $5.42 | 0.0% | COM | 916896103 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 243,973 | $4.509M | 0.0% | $14.70 | +15.2% | COM | 143658300 |
| CCJ | CAMECO CORP COM | 94,224 | $4.5M | 0.0% | $43.42 | 0.0% | COM | 13321L108 |
| LII | LENNOX INTL INC COM | 7,407 | $4.476M | 0.0% | $562.87 | 0.0% | COM | 526107107 |
| EME | EMCOR GROUP INC COM | 10,179 | $4.382M | 0.0% | $376.44 | 0.0% | COM | 29084Q100 |
| FR | FIRST INDL RLTY TR INC COM | 77,981 | $4.365M | 0.0% | $49.23 | — | COM | 32054K103 |
| NXE | NEXGEN ENERGY LTD COM | 652,991 | $4.264M | 0.0% | $6.21 | 0.0% | COM | 65340P106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 24,316 | $4.223M | 0.0% | $88.50 | — | COM | 874039100 |
| BBWI | BATH & BODY WORKS INC COM | 132,030 | $4.214M | 0.0% | $32.75 | -3.7% | COM | 070830104 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 50,868 | $4.196M | 0.0% | $84.59 | 0.0% | COM | 05550J101 |
| DNN | DENISON MINES CORP COM | 2,271,698 | $4.157M | 0.0% | $1.76 | 0.0% | COM | 248356107 |
| HYG | ISHARES TR IBOXX HI YD ETF | 50,990 | $4.094M | 0.0% | $75.82 | — | COM | 464288513 |
| EQH | EQUITABLE HLDGS INC COM | 97,270 | $4.088M | 0.0% | $39.87 | 0.0% | COM | 29452E101 |
| INGR | INGREDION INC COM | 29,380 | $4.038M | 0.0% | $121.82 | +4.4% | COM | 457187102 |
| ORI | OLD REP INTL CORP COM | 112,831 | $3.996M | 0.0% | $26.94 | +7.6% | COM | 680223104 |
| CHE | CHEMED CORP NEW COM | 6,614 | $3.975M | 0.0% | $581.48 | -3.1% | COM | 16359R103 |
| PRI | PRIMERICA INC COM | 14,959 | $3.966M | 0.0% | $250.65 | +0.8% | COM | 74164M108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 56,417 | $3.966M | 0.0% | $85.52 | -2.3% | COM | 09061G101 |
| BLD | TOPBUILD CORP COM | 9,536 | $3.879M | 0.0% | $401.46 | +0.5% | COM | 89055F103 |
| PATH | UIPATH INC CL A | 302,467 | $3.872M | 0.0% | $22.08 | -44.5% | COM | 90364P105 |
| CASY | CASEYS GEN STORES INC COM | 9,876 | $3.711M | 0.0% | $371.29 | 0.0% | COM | 147528103 |
| TWO | TWO HBRS INVT CORP COM | 260,607 | $3.617M | 0.0% | $15.77 | — | COM | 90187B804 |
| GGG | GRACO INC COM | 40,745 | $3.566M | 0.0% | $78.75 | +2.0% | COM | 384109104 |
| VALE | VALE S A SPONSORED ADS | 304,611 | $3.558M | 0.0% | $12.70 | — | COM | 91912E105 |
| CFLT | CONFLUENT INC CLASS A COM | 174,188 | $3.55M | 0.0% | $28.74 | -22.1% | COM | 20717M103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 39,495 | $3.536M | 0.0% | $74.52 | 0.0% | COM | 34964C106 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 12,661 | $3.504M | 0.0% | $217.50 | +16.5% | COM | 053015103 |
| SEB | SEABOARD CORP DEL COM | 1,116 | $3.501M | 0.0% | $3692.03 | -15.8% | COM | 811543107 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 30,342 | $3.496M | 0.0% | $137.09 | 0.0% | COM | 64125C109 |
| YELP | YELP INC CL A | 99,077 | $3.476M | 0.0% | $37.65 | -7.2% | COM | 985817105 |
| LQD | ISHARES TR IBOXX INV CP ETF | 30,048 | $3.395M | 0.0% | $112.98 | — | COM | 464287242 |
| BURL | BURLINGTON STORES INC COM | 12,815 | $3.376M | 0.0% | $252.31 | +2.6% | COM | 122017106 |
| DBP | INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL | 52,743 | $3.364M | 0.0% | $49.95 | — | COM | 46140H502 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 254,998 | $3.363M | 0.0% | $13.62 | — | COM | 71654V101 |
| RPM | RPM INTL INC COM | 27,412 | $3.317M | 0.0% | $115.74 | 0.0% | COM | 749685103 |
| HUM | HUMANA INC COM | 10,383 | $3.289M | 0.0% | $476.31 | -26.8% | COM | 444859102 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 18,145 | $3.253M | 0.0% | $137.38 | — | COM | 46432F339 |
| RS | RELIANCE INC COM | 11,146 | $3.224M | 0.0% | $281.36 | +1.8% | COM | 759509102 |
| VLO | VALERO ENERGY CORP COM | 23,798 | $3.213M | 0.0% | $103.17 | +35.1% | COM | 91913Y100 |
| WPC | WP CAREY INC COM | 50,465 | $3.144M | 0.0% | $57.05 | — | COM | 92936U109 |
| PCTY | PAYLOCITY HLDG CORP COM | 18,993 | $3.133M | 0.0% | $154.80 | -1.7% | COM | 70438V106 |
| WSO | WATSCO INC COM | 6,274 | $3.086M | 0.0% | $461.11 | +4.2% | COM | 942622200 |
| USFD | US FOODS HLDG CORP COM | 50,001 | $3.075M | 0.0% | $55.96 | 0.0% | COM | 912008109 |
| MDU | MDU RES GROUP INC COM | 112,141 | $3.074M | 0.0% | $13.25 | +3.0% | COM | 552690109 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 3,461 | $3.062M | 0.0% | $272.35 | 0.0% | COM | 88262P102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 46,360 | $3.059M | 0.0% | $91.24 | -20.4% | COM | 28176E108 |
| FANG | DIAMONDBACK ENERGY INC COM | 17,741 | $3.059M | 0.0% | $173.99 | +6.4% | COM | 25278X109 |
| DOV | DOVER CORP COM | 15,822 | $3.034M | 0.0% | $174.01 | +3.1% | COM | 260003108 |
| EGP | EASTGROUP PPTYS INC COM | 16,201 | $3.027M | 0.0% | $185.82 | — | COM | 277276101 |
| TXT | TEXTRON INC COM | 34,109 | $3.021M | 0.0% | $70.70 | +24.6% | COM | 883203101 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 13,723 | $2.99M | 0.0% | $183.43 | +15.9% | COM | 759351604 |
| CUBE | CUBESMART COM | 55,513 | $2.988M | 0.0% | $53.83 | — | COM | 229663109 |
| OLN | OLIN CORP COM PAR 1 | 61,960 | $2.973M | 0.0% | $44.86 | -4.9% | COM | 680665205 |
| FIX | COMFORT SYS USA INC COM | 7,515 | $2.933M | 0.0% | $327.83 | 0.0% | COM | 199908104 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 202,110 | $2.912M | 0.0% | $11.35 | — | COM | 71654V408 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 7,721 | $2.898M | 0.0% | $375.38 | — | COM | 464287614 |
| TRNO | TERRENO RLTY CORP COM | 42,170 | $2.818M | 0.0% | $60.63 | — | COM | 88146M101 |
| ACM | AECOM COM | 27,160 | $2.805M | 0.0% | $92.55 | 0.0% | COM | 00766T100 |
| PM | PHILIP MORRIS INTL INC COM | 23,085 | $2.803M | 0.0% | $83.94 | +30.8% | COM | 718172109 |
| VTRS | VIATRIS INC COM | 241,196 | $2.8M | 0.0% | $8.75 | +23.6% | COM | 92556V106 |
| POOL | POOL CORP COM | 7,357 | $2.772M | 0.0% | $367.68 | -7.9% | COM | 73278L105 |
| PVH | PVH CORPORATION COM | 27,306 | $2.753M | 0.0% | $98.16 | +1.0% | COM | 693656100 |
| ETR | ENTERGY CORP NEW COM | 20,791 | $2.736M | 0.0% | $47.68 | +18.7% | COM | 29364G103 |
| FND | FLOOR & DECOR HLDGS INC CL A | 21,943 | $2.725M | 0.0% | $104.42 | -0.4% | COM | 339750101 |
| ITT | ITT INC COM | 18,112 | $2.708M | 0.0% | $136.13 | 0.0% | COM | 45073V108 |
| WTRG | ESSENTIAL UTILS INC COM | 69,693 | $2.688M | 0.0% | $39.30 | 0.0% | COM | 29670G102 |
| DKS | DICKS SPORTING GOODS INC COM | 12,744 | $2.66M | 0.0% | $206.76 | 0.0% | COM | 253393102 |
| SOLV | SOLVENTUM CORP COM SHS | 37,929 | $2.644M | 0.0% | $60.65 | -0.8% | COM | 83444M101 |
| OGS | ONE GAS INC COM | 35,097 | $2.612M | 0.0% | $68.78 | 0.0% | COM | 68235P108 |
| RBA | RB GLOBAL INC COM | 23,852 | $2.596M | 0.0% | $81.16 | 0.0% | COM | 74935Q107 |
| MRNA | MODERNA INC COM | 38,346 | $2.563M | 0.0% | $155.32 | -40.9% | COM | 60770K107 |
| SCI | SERVICE CORP INTL COM | 32,372 | $2.555M | 0.0% | $76.01 | 0.0% | COM | 817565104 |
| OVV | OVINTIV INC COM | 66,670 | $2.554M | 0.0% | $43.23 | 0.0% | COM | 69047Q102 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 16,099 | $2.53M | 0.0% | $153.22 | +1.2% | COM | 00790R104 |
| WEX | WEX INC COM | 11,979 | $2.512M | 0.0% | $186.38 | 0.0% | COM | 96208T104 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 32,022 | $2.51M | 0.0% | $70.07 | 0.0% | COM | 71377A103 |
| SIGI | SELECTIVE INS GROUP INC COM | 26,755 | $2.496M | 0.0% | $87.58 | 0.0% | COM | 816300107 |
| WWD | WOODWARD INC COM | 14,536 | $2.493M | 0.0% | $165.11 | 0.0% | COM | 980745103 |
| TOL | TOLL BROTHERS INC COM | 16,098 | $2.487M | 0.0% | $135.60 | 0.0% | COM | 889478103 |
| BALL | BALL CORP COM | 36,576 | $2.484M | 0.0% | $62.18 | 0.0% | COM | 058498106 |
| KBR | KBR INC COM | 38,137 | $2.484M | 0.0% | $63.92 | 0.0% | COM | 48242W106 |
| ALLY | ALLY FINL INC COM | 69,637 | $2.478M | 0.0% | $37.20 | +2.2% | COM | 02005N100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 39,768 | $2.468M | 0.0% | $51.50 | 0.0% | COM | 31620R303 |
| ATR | APTARGROUP INC COM | 15,384 | $2.464M | 0.0% | $145.28 | 0.0% | COM | 038336103 |
| CELH | CELSIUS HLDGS INC COM NEW | 78,567 | $2.464M | 0.0% | $53.13 | -21.0% | COM | 15118V207 |
| MTCH | MATCH GROUP INC NEW COM | 64,963 | $2.458M | 0.0% | $35.08 | -2.5% | COM | 57667L107 |
| MAT | MATTEL INC COM | 128,294 | $2.444M | 0.0% | $18.65 | -1.2% | COM | 577081102 |
| — | BERRY GLOBAL GROUP INC COM | 35,846 | $2.437M | 0.0% | $64.41 | — | COM | 08579W103 |
| ONTO | ONTO INNOVATION INC COM | 11,662 | $2.421M | 0.0% | $201.83 | 0.0% | COM | 683344105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 59,034 | $2.403M | 0.0% | $40.70 | — | COM | 681936100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 331,562 | $2.397M | 0.0% | $7.70 | — | COM | 15234Q207 |
| SFM | SPROUTS FMRS MKT INC COM | 21,669 | $2.392M | 0.0% | $95.38 | 0.0% | COM | 85208M102 |
| TTC | TORO CO COM | 27,403 | $2.377M | 0.0% | $89.91 | 0.0% | COM | 891092108 |
| COHR | COHERENT CORP COM | 26,709 | $2.375M | 0.0% | $74.72 | 0.0% | COM | 19247G107 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 49,018 | $2.363M | 0.0% | $48.20 | — | COM | 637870106 |
| WDC | WESTERN DIGITAL CORP. COM | 34,456 | $2.353M | 0.0% | $50.34 | 0.0% | COM | 958102105 |
| SE | SEA LTD SPONSORD ADS | 24,836 | $2.342M | 0.0% | $89.68 | — | COM | 81141R100 |
| CCK | CROWN HLDGS INC COM | 24,389 | $2.338M | 0.0% | $84.09 | +0.9% | COM | 228368106 |
| WING | WINGSTOP INC COM | 5,605 | $2.332M | 0.0% | $388.54 | 0.0% | COM | 974155103 |
| CW | CURTISS WRIGHT CORP COM | 7,020 | $2.307M | 0.0% | $294.97 | 0.0% | COM | 231561101 |
| XPO | XPO INC COM | 21,433 | $2.304M | 0.0% | $111.92 | 0.0% | COM | 983793100 |
| DBX | DROPBOX INC CL A | 90,474 | $2.301M | 0.0% | $25.04 | -6.1% | COM | 26210C104 |
| SAIA | SAIA INC COM | 5,223 | $2.284M | 0.0% | $423.53 | 0.0% | COM | 78709Y105 |
| EPAM | EPAM SYS INC COM | 11,377 | $2.264M | 0.0% | $254.64 | -21.3% | COM | 29414B104 |
| TTEK | TETRA TECH INC NEW COM | 47,982 | $2.263M | 0.0% | $44.50 | 0.0% | COM | 88162G103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 8,222 | $2.261M | 0.0% | $180.98 | +43.9% | COM | 02043Q107 |
| RGLD | ROYAL GOLD INC COM | 16,048 | $2.252M | 0.0% | $136.84 | 0.0% | COM | 780287108 |
| MTN | VAIL RESORTS INC COM | 12,913 | $2.251M | 0.0% | $178.91 | 0.0% | COM | 91879Q109 |
| CROX | CROCS INC COM | 15,520 | $2.247M | 0.0% | $136.46 | 0.0% | COM | 227046109 |
| CGNX | COGNEX CORP COM | 55,476 | $2.247M | 0.0% | $46.96 | -10.4% | COM | 192422103 |
| ESAB | ESAB CORPORATION COM | 20,987 | $2.231M | 0.0% | $94.94 | +3.8% | COM | 29605J106 |
| AVT | AVNET INC COM | 40,877 | $2.22M | 0.0% | $50.64 | 0.0% | COM | 053807103 |
| PCH | POTLATCHDELTIC CORPORATION COM | 49,249 | $2.219M | 0.0% | $45.05 | — | COM | 737630103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 110,360 | $2.215M | 0.0% | $20.07 | — | COM | 035710839 |
| WEC | WEC ENERGY GROUP INC COM | 23,018 | $2.214M | 0.0% | $76.80 | +10.2% | COM | 92939U106 |
| DHI | D R HORTON INC COM | 11,602 | $2.213M | 0.0% | $147.13 | +17.7% | COM | 23331A109 |
| RRX | REGAL REXNORD CORPORATION COM | 13,331 | $2.211M | 0.0% | $154.47 | 0.0% | COM | 758750103 |
| COLB | COLUMBIA BKG SYS INC COM | 84,674 | $2.211M | 0.0% | $22.09 | 0.0% | COM | 197236102 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 17,623 | $2.201M | 0.0% | $138.24 | 0.0% | COM | 803607100 |
| MKSI | MKS INSTRS INC COM | 20,218 | $2.198M | 0.0% | $118.39 | -0.8% | COM | 55306N104 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 27,803 | $2.187M | 0.0% | $71.25 | 0.0% | COM | 23345M107 |
| CACI | CACI INTL INC CL A | 4,327 | $2.183M | 0.0% | $463.04 | 0.0% | COM | 127190304 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 10,379 | $2.15M | 0.0% | $193.36 | 0.0% | COM | 942749102 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 40,483 | $2.148M | 0.0% | $55.32 | — | COM | 518415104 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 72,155 | $2.135M | 0.0% | $28.45 | 0.0% | COM | 388689101 |
| MUSA | MURPHY USA INC COM | 4,331 | $2.135M | 0.0% | $498.16 | 0.0% | COM | 626755102 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 25,519 | $2.123M | 0.0% | $78.27 | 0.0% | COM | 198516106 |
| MTG | MGIC INVT CORP WIS COM | 82,457 | $2.111M | 0.0% | $22.29 | +8.1% | COM | 552848103 |
| — | SKECHERS U S A INC CL A | 31,483 | $2.107M | 0.0% | $66.53 | — | COM | 830566105 |
| NYT | NEW YORK TIMES CO CL A | 37,372 | $2.08M | 0.0% | $51.19 | +3.3% | COM | 650111107 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 14,854 | $2.069M | 0.0% | $126.54 | -0.2% | COM | 808625107 |
| HRB | BLOCK H & R INC COM | 32,526 | $2.067M | 0.0% | $50.67 | +12.8% | COM | 093671105 |
| CBSH | COMMERCE BANCSHARES INC COM | 34,732 | $2.063M | 0.0% | $54.15 | 0.0% | COM | 200525103 |
| CIEN | CIENA CORP COM NEW | 33,012 | $2.033M | 0.0% | $52.69 | 0.0% | COM | 171779309 |
| GBCI | GLACIER BANCORP INC NEW COM | 44,298 | $2.024M | 0.0% | $41.32 | 0.0% | COM | 37637Q105 |
| CUZ | COUSINS PPTYS INC COM NEW | 68,563 | $2.021M | 0.0% | $24.39 | — | COM | 222795502 |
| POR | PORTLAND GEN ELEC CO COM NEW | 42,020 | $2.013M | 0.0% | $43.70 | 0.0% | COM | 736508847 |
| FAF | FIRST AMERN FINL CORP COM | 30,468 | $2.011M | 0.0% | $58.07 | 0.0% | COM | 31847R102 |
| AMH | AMERICAN HOMES 4 RENT CL A | 52,178 | $2.003M | 0.0% | $38.39 | — | COM | 02665T306 |
| — | SYNOVUS FINL CORP COM NEW | 44,970 | $2M | 0.0% | $44.47 | — | COM | 87161C501 |
| — | SOUTHSTATE CORPORATION COM | 20,567 | $1.999M | 0.0% | $97.18 | — | COM | 840441109 |
| R | RYDER SYS INC COM | 13,690 | $1.996M | 0.0% | $135.53 | 0.0% | COM | 783549108 |
| WHR | WHIRLPOOL CORP COM | 18,579 | $1.988M | 0.0% | $100.51 | 0.0% | COM | 963320106 |
| VOYA | VOYA FINANCIAL INC COM | 24,977 | $1.979M | 0.0% | $68.90 | 0.0% | COM | 929089100 |
| — | PINNACLE FINL PARTNERS INC COM | 20,122 | $1.971M | 0.0% | $97.97 | — | COM | 72346Q104 |
| USB | US BANCORP DEL COM NEW | 43,017 | $1.967M | 0.0% | $37.86 | +8.6% | COM | 902973304 |
| PEN | PENUMBRA INC COM | 10,111 | $1.965M | 0.0% | $188.96 | 0.0% | COM | 70975L107 |
| DECK | DECKERS OUTDOOR CORP COM | 12,205 | $1.946M | 0.0% | $153.58 | -0.7% | COM | 243537107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 26,138 | $1.94M | 0.0% | $64.32 | +10.2% | COM | 78467J100 |
| JEF | JEFFERIES FINL GROUP INC COM | 31,510 | $1.939M | 0.0% | $54.37 | 0.0% | COM | 47233W109 |
| PLNT | PLANET FITNESS INC CL A | 23,777 | $1.931M | 0.0% | $78.33 | 0.0% | COM | 72703H101 |
| KNSL | KINSALE CAP GROUP INC COM | 4,146 | $1.93M | 0.0% | $441.12 | 0.0% | COM | 49714P108 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 162,243 | $1.921M | 0.0% | $11.32 | — | COM | 874080104 |
| LAD | LITHIA MTRS INC COM | 6,045 | $1.92M | 0.0% | $278.77 | 0.0% | COM | 536797103 |
| FCN | FTI CONSULTING INC COM | 8,375 | $1.906M | 0.0% | $222.24 | 0.0% | COM | 302941109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 149,123 | $1.904M | 0.0% | $15.05 | -9.8% | COM | 185899101 |
| NJR | NEW JERSEY RES CORP COM | 40,250 | $1.9M | 0.0% | $43.09 | 0.0% | COM | 646025106 |
| RGEN | REPLIGEN CORP COM | 12,693 | $1.889M | 0.0% | $143.39 | 0.0% | COM | 759916109 |
| AM | ANTERO MIDSTREAM CORP COM | 125,110 | $1.883M | 0.0% | $13.39 | 0.0% | COM | 03676B102 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 49,273 | $1.88M | 0.0% | $34.92 | 0.0% | COM | 302081104 |
| — | ASPEN TECHNOLOGY INC COM | 7,856 | $1.876M | 0.0% | $238.82 | — | COM | 29109X106 |
| WBS | WEBSTER FINL CORP COM | 40,249 | $1.876M | 0.0% | $45.89 | 0.0% | COM | 947890109 |
| ERIE | ERIE INDTY CO CL A | 3,463 | $1.869M | 0.0% | $447.24 | 0.0% | COM | 29530P102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 34,579 | $1.866M | 0.0% | $50.70 | 0.0% | COM | 499049104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 6,213 | $1.865M | 0.0% | $341.67 | -10.7% | COM | 955306105 |
| LEA | LEAR CORP COM NEW | 17,081 | $1.864M | 0.0% | $108.81 | 0.0% | COM | 521865204 |
| RVTY | REVVITY INC COM | 14,524 | $1.855M | 0.0% | $110.24 | +6.3% | COM | 714046109 |
| GATX | GATX CORP COM | 13,990 | $1.853M | 0.0% | $134.54 | 0.0% | COM | 361448103 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 25,837 | $1.843M | 0.0% | $68.99 | — | COM | 29472R108 |
| AR | ANTERO RESOURCES CORP COM | 64,135 | $1.837M | 0.0% | $28.35 | 0.0% | COM | 03674X106 |
| CG | CARLYLE GROUP INC COM | 42,586 | $1.834M | 0.0% | $40.14 | 0.0% | COM | 14316J108 |
| DUOL | DUOLINGO INC CL A COM | 6,431 | $1.814M | 0.0% | $205.07 | 0.0% | COM | 26603R106 |
| INDA | ISHARES TR MSCI INDIA ETF | 30,895 | $1.808M | 0.0% | $41.54 | — | COM | 46429B598 |
| VMI | VALMONT INDS INC COM | 6,234 | $1.808M | 0.0% | $278.70 | +0.5% | COM | 920253101 |
| RLI | RLI CORP COM | 11,658 | $1.807M | 0.0% | $69.19 | 0.0% | COM | 749607107 |
| NOVT | NOVANTA INC COM | 10,061 | $1.8M | 0.0% | $173.82 | 0.0% | COM | 67000B104 |
| — | SOUTHWESTERN ENERGY CO COM | 252,184 | $1.793M | 0.0% | $7.11 | — | COM | 845467109 |
| RRC | RANGE RES CORP COM | 57,890 | $1.781M | 0.0% | $30.94 | 0.0% | COM | 75281A109 |
| BMO | BANK MONTREAL QUE COM | 14,487 | $1.768M | 0.0% | $80.88 | +0.4% | COM | 063671101 |
| OXY | OCCIDENTAL PETE CORP COM | 34,220 | $1.764M | 0.0% | $48.83 | +13.5% | COM | 674599105 |
| SGI | TEMPUR SEALY INTL INC COM | 32,283 | $1.763M | 0.0% | $50.82 | 0.0% | COM | 88023U101 |
| HOG | HARLEY DAVIDSON INC COM | 45,647 | $1.759M | 0.0% | $36.24 | 0.0% | COM | 412822108 |
| THG | HANOVER INS GROUP INC COM | 11,870 | $1.758M | 0.0% | $133.12 | 0.0% | COM | 410867105 |
| ZION | ZIONS BANCORPORATION N A COM | 37,225 | $1.758M | 0.0% | $47.34 | 0.0% | COM | 989701107 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 38,319 | $1.757M | 0.0% | $40.73 | — | COM | 464287234 |
| CMC | COMMERCIAL METALS CO COM | 31,927 | $1.755M | 0.0% | $53.02 | 0.0% | COM | 201723103 |
| CR | CRANE COMPANY COMMON STOCK | 11,008 | $1.742M | 0.0% | $149.52 | 0.0% | COM | 224408104 |
| LFUS | LITTELFUSE INC COM | 6,564 | $1.741M | 0.0% | $257.62 | 0.0% | COM | 537008104 |
| OLED | UNIVERSAL DISPLAY CORP COM | 8,293 | $1.741M | 0.0% | $199.13 | 0.0% | COM | 91347P105 |
| — | FRONTIER COMMUNICATIONS PARE COM | 48,988 | $1.741M | 0.0% | $35.53 | — | COM | 35909D109 |
| DLB | DOLBY LABORATORIES INC COM CL A | 22,701 | $1.737M | 0.0% | $73.45 | -1.7% | COM | 25659T107 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 22,149 | $1.731M | 0.0% | $75.93 | 0.0% | COM | 98311A105 |
| CBT | CABOT CORP COM | 15,472 | $1.729M | 0.0% | $96.68 | 0.0% | COM | 127055101 |
| XRAY | DENTSPLY SIRONA INC COM | 63,671 | $1.723M | 0.0% | $29.73 | -14.1% | COM | 24906P109 |
| FLS | FLOWSERVE CORP COM | 33,310 | $1.722M | 0.0% | $47.09 | 0.0% | COM | 34354P105 |
| CHDN | CHURCHILL DOWNS INC COM | 12,719 | $1.72M | 0.0% | $137.36 | 0.0% | COM | 171484108 |
| TREX | TREX CO INC COM | 25,825 | $1.719M | 0.0% | $82.15 | -14.6% | COM | 89531P105 |
| RYN | RAYONIER INC COM | 53,306 | $1.715M | 0.0% | $32.18 | — | COM | 754907103 |
| BRX | BRIXMOR PPTY GROUP INC COM | 61,435 | $1.712M | 0.0% | $27.86 | — | COM | 11120U105 |
| CNM | CORE & MAIN INC CL A | 38,299 | $1.7M | 0.0% | $30.67 | +56.2% | COM | 21874C102 |
| DXCM | DEXCOM INC COM | 25,318 | $1.697M | 0.0% | $111.96 | -26.7% | COM | 252131107 |
| NNN | NNN REIT INC COM | 34,792 | $1.687M | 0.0% | $46.18 | — | COM | 637417106 |
| LNWO | LIGHT & WONDER INC COM | 18,584 | $1.686M | 0.0% | $104.80 | 0.0% | COM | 80874P109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 26,475 | $1.679M | 0.0% | $72.20 | 0.0% | COM | 00404A109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 148,972 | $1.674M | 0.0% | $15.56 | -32.0% | COM | 02376R102 |
| LNTH | LANTHEUS HLDGS INC COM | 15,241 | $1.673M | 0.0% | $103.88 | 0.0% | COM | 516544103 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 7,461 | $1.665M | 0.0% | $201.53 | 0.0% | COM | 03820C105 |
| VLY | VALLEY NATL BANCORP COM | 183,150 | $1.659M | 0.0% | $8.12 | 0.0% | COM | 919794107 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 31,844 | $1.658M | 0.0% | $50.67 | 0.0% | COM | 36262G101 |
| WCC | WESCO INTL INC COM | 9,851 | $1.655M | 0.0% | $160.18 | 0.0% | COM | 95082P105 |
| FHN | FIRST HORIZON CORPORATION COM | 106,416 | $1.653M | 0.0% | $15.20 | 0.0% | COM | 320517105 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 38,273 | $1.645M | 0.0% | $40.21 | -0.2% | COM | 06417N103 |
| UMBF | UMB FINL CORP COM | 15,653 | $1.645M | 0.0% | $97.49 | 0.0% | COM | 902788108 |
| SNX | TD SYNNEX CORPORATION COM | 13,594 | $1.632M | 0.0% | $113.33 | 0.0% | COM | 87162W100 |
| BRKR | BRUKER CORP COM | 23,564 | $1.627M | 0.0% | $64.19 | 0.0% | COM | 116794108 |
| GMED | GLOBUS MED INC CL A | 22,708 | $1.625M | 0.0% | $70.59 | 0.0% | COM | 379577208 |
| MORN | MORNINGSTAR INC COM | 5,087 | $1.623M | 0.0% | $310.75 | 0.0% | COM | 617700109 |
| AGCO | AGCO CORP COM | 16,588 | $1.623M | 0.0% | $91.52 | 0.0% | COM | 001084102 |
| NEU | NEWMARKET CORP COM | 2,933 | $1.619M | 0.0% | $536.06 | -0.4% | COM | 651587107 |
| CLH | CLEAN HARBORS INC COM | 6,656 | $1.609M | 0.0% | $235.10 | 0.0% | COM | 184496107 |
| VVV | VALVOLINE INC COM | 38,390 | $1.607M | 0.0% | $42.49 | 0.0% | COM | 92047W101 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 52,943 | $1.606M | 0.0% | $30.33 | — | COM | 22002T108 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 9,011 | $1.602M | 0.0% | $169.81 | 0.0% | COM | 008252108 |
| DAR | DARLING INGREDIENTS INC COM | 43,038 | $1.599M | 0.0% | $37.70 | 0.0% | COM | 237266101 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 42,991 | $1.595M | 0.0% | $36.49 | 0.0% | COM | 909907107 |
| THO | THOR INDS INC COM | 14,391 | $1.581M | 0.0% | $98.47 | -0.1% | COM | 885160101 |
| HQY | HEALTHEQUITY INC COM | 19,308 | $1.58M | 0.0% | $77.16 | 0.0% | COM | 42226A107 |
| SSD | SIMPSON MFG INC COM | 8,229 | $1.574M | 0.0% | $177.77 | 0.0% | COM | 829073105 |
| HALO | HALOZYME THERAPEUTICS INC COM | 27,451 | $1.571M | 0.0% | $57.33 | 0.0% | COM | 40637H109 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 50,169 | $1.56M | 0.0% | $27.29 | +2.1% | COM | 76171L106 |
| CADE | CADENCE BANK COM | 48,746 | $1.553M | 0.0% | $29.60 | 0.0% | COM | 12740C103 |
| FAST | FASTENAL CO COM | 21,453 | $1.532M | 0.0% | $30.08 | +9.4% | COM | 311900104 |
| BDC | BELDEN INC COM | 13,078 | $1.532M | 0.0% | $100.01 | 0.0% | COM | 077454106 |
| KBH | KB HOME COM | 17,690 | $1.516M | 0.0% | $78.38 | 0.0% | COM | 48666K109 |
| WFG | WEST FRASER TIMBER CO LTD COM | 11,493 | $1.514M | 0.0% | $79.40 | +7.9% | COM | 952845105 |
| LPX | LOUISIANA PAC CORP COM | 14,053 | $1.51M | 0.0% | $85.95 | +9.7% | COM | 546347105 |
| BAX | BAXTER INTL INC COM | 39,476 | $1.499M | 0.0% | $38.53 | -7.3% | COM | 071813109 |
| SF | STIFEL FINL CORP COM | 15,959 | $1.499M | 0.0% | $83.55 | 0.0% | COM | 860630102 |
| ADC | AGREE RLTY CORP COM | 19,805 | $1.492M | 0.0% | $75.33 | — | COM | 008492100 |
| AA | ALCOA CORP COM | 38,488 | $1.485M | 0.0% | $33.52 | 0.0% | COM | 013872106 |
| BSY | BENTLEY SYS INC COM CL B | 28,859 | $1.466M | 0.0% | $49.77 | -1.9% | COM | 08265T208 |
| ASB | ASSOCIATED BANC CORP COM | 68,031 | $1.465M | 0.0% | $20.61 | 0.0% | COM | 045487105 |
| DINO | HF SINCLAIR CORP COM | 32,597 | $1.453M | 0.0% | $45.30 | -1.5% | COM | 403949100 |
| HR | HEALTHCARE RLTY TR CL A COM | 79,691 | $1.446M | 0.0% | $18.15 | — | COM | 42226K105 |
| NOV | NOV INC COM | 90,420 | $1.444M | 0.0% | $17.75 | 0.0% | COM | 62955J103 |
| CPNG | COUPANG INC CL A | 58,764 | $1.443M | 0.0% | $22.24 | 0.0% | COM | 22266T109 |
| ASGN | ASGN INC COM | 15,407 | $1.436M | 0.0% | $92.78 | 0.0% | COM | 00191U102 |
| VNT | VONTIER CORPORATION COM | 42,497 | $1.434M | 0.0% | $34.09 | +4.3% | COM | 928881101 |
| CVLT | COMMVAULT SYS INC COM | 9,302 | $1.431M | 0.0% | $140.83 | 0.0% | COM | 204166102 |
| SLAB | SILICON LABORATORIES INC COM | 12,379 | $1.431M | 0.0% | $111.62 | 0.0% | COM | 826919102 |
| HXL | HEXCEL CORP NEW COM | 23,067 | $1.426M | 0.0% | $64.49 | -2.5% | COM | 428291108 |
| PEGA | PEGASYSTEMS INC COM | 19,511 | $1.426M | 0.0% | $23.39 | +40.8% | COM | 705573103 |
| EXE | CHESAPEAKE ENERGY CORP COM | 17,318 | $1.424M | 0.0% | $73.28 | 0.0% | COM | 165167735 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 20,111 | $1.413M | 0.0% | $64.06 | 0.0% | COM | 87724P106 |
| ONB | OLD NATL BANCORP IND COM | 75,483 | $1.409M | 0.0% | $18.73 | 0.0% | COM | 680033107 |
| BIO | BIO RAD LABS INC CL A | 4,207 | $1.408M | 0.0% | $357.66 | -11.2% | COM | 090572207 |
| FLR | FLUOR CORP NEW COM | 29,455 | $1.405M | 0.0% | $47.16 | 0.0% | COM | 343412102 |
| TNL | TRAVEL PLUS LEISURE CO COM | 30,488 | $1.405M | 0.0% | $41.65 | 0.0% | COM | 894164102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 10,567 | $1.389M | 0.0% | $116.48 | +3.2% | COM | 302130109 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 45,509 | $1.386M | 0.0% | $27.25 | 0.0% | COM | 46269C102 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 22,688 | $1.378M | 0.0% | $55.46 | 0.0% | COM | 07831C103 |
| — | CHAMPIONX CORPORATION COM | 45,655 | $1.376M | 0.0% | $30.15 | — | COM | 15872M104 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 517,105 | $1.375M | 0.0% | $4.47 | — | PFD | 059460303 |
| PCG | PG&E CORP COM | 69,292 | $1.37M | 0.0% | $16.58 | +11.8% | COM | 69331C108 |
| KRC | KILROY RLTY CORP COM | 35,391 | $1.37M | 0.0% | $38.70 | — | COM | 49427F108 |
| NFG | NATIONAL FUEL GAS CO COM | 22,503 | $1.364M | 0.0% | $58.47 | 0.0% | COM | 636180101 |
| CYTK | CYTOKINETICS INC COM NEW | 25,515 | $1.347M | 0.0% | $55.74 | 0.0% | COM | 23282W605 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 98,731 | $1.344M | 0.0% | $14.69 | 0.0% | COM | 71424F105 |
| FIVE | FIVE BELOW INC COM | 15,206 | $1.343M | 0.0% | $84.24 | 0.0% | COM | 33829M101 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 42,794 | $1.339M | 0.0% | $30.69 | 0.0% | COM | 68404L201 |
| BLKB | BLACKBAUD INC COM | 15,787 | $1.337M | 0.0% | $79.65 | 0.0% | COM | 09227Q100 |
| CNO | CNO FINL GROUP INC COM | 38,034 | $1.335M | 0.0% | $31.37 | 0.0% | COM | 12621E103 |
| TKO | TKO GROUP HOLDINGS INC CL A | 10,774 | $1.333M | 0.0% | $112.93 | 0.0% | COM | 87256C101 |
| APPF | APPFOLIO INC COM CL A | 5,657 | $1.332M | 0.0% | $233.97 | 0.0% | COM | 03783C100 |
| POWI | POWER INTEGRATIONS INC COM | 20,413 | $1.309M | 0.0% | $64.50 | 0.0% | COM | 739276103 |
| CNX | CNX RES CORP COM | 39,700 | $1.293M | 0.0% | $26.93 | 0.0% | COM | 12653C108 |
| GGB | GERDAU SA SPON ADR REP PFD | 367,912 | $1.288M | 0.0% | $3.99 | — | PFD | 373737105 |
| CHD | CHURCH & DWIGHT CO INC COM | 12,293 | $1.287M | 0.0% | $100.89 | 0.0% | COM | 171340102 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 14,336 | $1.281M | 0.0% | $78.08 | 0.0% | COM | 498894104 |
| RMBS | RAMBUS INC DEL COM | 30,001 | $1.267M | 0.0% | $48.47 | 0.0% | COM | 750917106 |
| HAE | HAEMONETICS CORP MASS COM | 15,756 | $1.266M | 0.0% | $80.79 | 0.0% | COM | 405024100 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 7,653 | $1.265M | 0.0% | $158.67 | 0.0% | COM | 65336K103 |
| SLM | SLM CORP COM | 55,292 | $1.265M | 0.0% | $21.55 | 0.0% | COM | 78442P106 |
| GME | GAMESTOP CORP NEW CL A | 54,984 | $1.261M | 0.0% | $22.87 | 0.0% | COM | 36467W109 |
| ELF | E L F BEAUTY INC COM | 11,539 | $1.258M | 0.0% | $156.88 | 0.0% | COM | 26856L103 |
| TGNA | TEGNA INC COM | 78,512 | $1.239M | 0.0% | $14.59 | 0.0% | COM | 87901J105 |
| JBL | JABIL INC COM | 10,333 | $1.238M | 0.0% | $126.84 | -14.6% | COM | 466313103 |
| FLO | FLOWERS FOODS INC COM | 53,364 | $1.231M | 0.0% | $20.83 | 0.0% | COM | 343498101 |
| WU | WESTERN UN CO COM | 101,247 | $1.208M | 0.0% | $11.93 | — | COM | 959802109 |
| — | CATALENT INC COM | 19,932 | $1.207M | 0.0% | $47.82 | — | COM | 148806102 |
| ANF | ABERCROMBIE & FITCH CO CL A | 8,628 | $1.207M | 0.0% | $152.14 | 0.0% | COM | 002896207 |
| ALGN | ALIGN TECHNOLOGY INC COM | 4,743 | $1.206M | 0.0% | $324.50 | -27.3% | COM | 016255101 |
| FICO | FAIR ISAAC CORP COM | 619 | $1.203M | 0.0% | $737.53 | +132.0% | COM | 303250104 |
| EXPO | EXPONENT INC COM | 10,388 | $1.198M | 0.0% | $102.48 | 0.0% | COM | 30214U102 |
| FISV | FISERV INC COM | 6,576 | $1.181M | 0.0% | $116.15 | +42.0% | COM | 337738108 |
| VC | VISTEON CORP COM NEW | 12,349 | $1.176M | 0.0% | $101.14 | 0.0% | COM | 92839U206 |
| GTLS | CHART INDS INC COM | 9,403 | $1.167M | 0.0% | $131.30 | 0.0% | COM | 16115Q308 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 8,871 | $1.155M | 0.0% | $142.34 | 0.0% | COM | 674215207 |
| M | MACYS INC COM | 73,015 | $1.146M | 0.0% | $16.24 | 0.0% | COM | 55616P104 |
| UFPI | UFP INDUSTRIES INC COM | 8,731 | $1.146M | 0.0% | $120.76 | 0.0% | COM | 90278Q108 |
| AGG | ISHARES TR CORE US AGGBD ET | 11,205 | $1.135M | 0.0% | $110.22 | — | COM | 464287226 |
| MUR | MURPHY OIL CORP COM | 33,291 | $1.123M | 0.0% | $35.03 | 0.0% | COM | 626717102 |
| BC | BRUNSWICK CORP COM | 13,320 | $1.116M | 0.0% | $74.88 | 0.0% | COM | 117043109 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 13,637 | $1.113M | 0.0% | $67.79 | — | COM | 387437114 |
| XYL | XYLEM INC COM | 8,150 | $1.1M | 0.0% | $100.62 | +30.8% | COM | 98419M100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 11,291 | $1.097M | 0.0% | $96.41 | 0.0% | COM | 681116109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,912 | $1.096M | 0.0% | $142.51 | +52.2% | COM | 571748102 |
| YETI | YETI HLDGS INC COM | 26,683 | $1.095M | 0.0% | $39.22 | 0.0% | COM | 98585X104 |
| PPL | PPL CORP COM | 33,074 | $1.094M | 0.0% | $25.21 | +16.0% | COM | 69351T106 |
| TDC | TERADATA CORP DEL COM | 35,723 | $1.084M | 0.0% | $29.84 | 0.0% | COM | 88076W103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 46,813 | $1.076M | 0.0% | $24.39 | 0.0% | COM | 50155Q100 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 54,921 | $1.063M | 0.0% | $16.75 | +6.6% | COM | 09581B103 |
| TEX | TEREX CORP NEW COM | 20,040 | $1.06M | 0.0% | $55.26 | 0.0% | COM | 880779103 |
| — | AMEDISYS INC COM | 10,744 | $1.037M | 0.0% | $96.51 | — | COM | 023436108 |
| GAP | GAP INC COM | 46,704 | $1.03M | 0.0% | $17.59 | +20.7% | COM | 364760108 |
| SUZ | SUZANO S A SPON ADS | 102,393 | $1.024M | 0.0% | $11.48 | — | COM | 86959K105 |
| MFC | MANULIFE FINL CORP COM | 25,441 | $1.017M | 0.0% | $20.78 | +29.3% | COM | 56501R106 |
| TIMB | TIM S A SPONSORED ADR | 57,113 | $983K | 0.0% | $11.88 | — | COM | 88706T108 |
| SHW | SHERWIN WILLIAMS CO COM | 2,537 | $968K | 0.0% | $309.26 | +11.5% | COM | 824348106 |
| — | INTERPUBLIC GROUP COS INC COM | 30,456 | $963K | 0.0% | $28.52 | +1.7% | COM | 460690100 |
| LOPE | GRAND CANYON ED INC COM | 6,786 | $963K | 0.0% | $144.40 | 0.0% | COM | 38526M106 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 91,641 | $946K | 0.0% | $10.47 | 0.0% | COM | 98980F104 |
| PINS | PINTEREST INC CL A | 29,203 | $945K | 0.0% | $33.98 | 0.0% | COM | 72352L106 |
| — | UNITI GROUP INC COM | 165,497 | $933K | 0.0% | $2.92 | — | COM | 91325V108 |
| EMR | EMERSON ELEC CO COM | 8,407 | $919K | 0.0% | $99.75 | +5.3% | COM | 291011104 |
| STAG | STAG INDL INC COM | 23,199 | $907K | 0.0% | $39.26 | — | COM | 85254J102 |
| CC | CHEMOURS CO COM | 43,526 | $884K | 0.0% | $19.29 | 0.0% | COM | 163851108 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 17,384 | $881K | 0.0% | $56.17 | 0.0% | COM | 17888H103 |
| BF/A | BROWN FORMAN CORP CL A | 18,015 | $866K | 0.0% | $50.41 | -13.7% | COM | 115637100 |
| MKL | MARKEL GROUP INC COM | 550 | $863K | 0.0% | $1552.86 | +0.8% | COM | 570535104 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 53,193 | $837K | 0.0% | $13.02 | — | COM | 92763W103 |
| POST | POST HLDGS INC COM | 7,179 | $831K | 0.0% | $112.12 | 0.0% | COM | 737446104 |
| FTV | FORTIVE CORP COM | 10,480 | $827K | 0.0% | $52.06 | +5.0% | COM | 34959J108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 3,917 | $759K | 0.0% | $134.73 | +23.1% | COM | 12008R107 |
| — | HESS CORP COM | 5,374 | $730K | 0.0% | $135.80 | — | COM | 42809H107 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 8,772 | $728K | 0.0% | $75.56 | — | COM | 81369Y308 |
| DOCS | DOXIMITY INC CL A | 16,266 | $709K | 0.0% | $23.62 | +41.2% | COM | 26622P107 |
| AFL | AFLAC INC COM | 6,316 | $706K | 0.0% | $79.20 | +24.7% | COM | 001055102 |
| IHAK | ISHARES TR CYBERSECURITY | 14,363 | $700K | 0.0% | $37.82 | — | COM | 46435U135 |
| COLD | AMERICOLD REALTY TRUST INC COM | 24,212 | $684K | 0.0% | $30.26 | — | COM | 03064D108 |
| — | LXP INDUSTRIAL TRUST COM | 67,908 | $682K | 0.0% | $9.92 | — | COM | 529043101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 6,757 | $672K | 0.0% | $38.90 | +112.7% | COM | 92537N108 |
| APA | APA CORPORATION COM | 26,756 | $654K | 0.0% | $35.00 | -24.7% | COM | 03743Q108 |
| ADT | ADT INC DEL COM | 89,234 | $645K | 0.0% | $6.27 | +12.2% | COM | 00090Q103 |
| MSM | MSC INDL DIRECT INC CL A | 7,444 | $641K | 0.0% | $98.05 | -16.6% | COM | 553530106 |
| VICI | VICI PPTYS INC COM | 18,834 | $627K | 0.0% | $29.15 | 0.0% | COM | 925652109 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 4,484 | $604K | 0.0% | $100.82 | — | COM | 45781V101 |
| WAT | WATERS CORP COM | 1,647 | $593K | 0.0% | $325.56 | 0.0% | COM | 941848103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3,956 | $586K | 0.0% | $131.41 | 0.0% | COM | 30212P303 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 6,597 | $567K | 0.0% | $70.88 | +8.1% | COM | 74251V102 |
| SAM | BOSTON BEER INC CL A | 1,951 | $564K | 0.0% | $320.70 | -13.1% | COM | 100557107 |
| — | AVANGRID INC COM | 15,635 | $560K | 0.0% | $35.79 | — | COM | 05351W103 |
| KIM | KIMCO RLTY CORP COM | 24,045 | $558K | 0.0% | $20.69 | 0.0% | COM | 49446R109 |
| F | FORD MTR CO COM | 51,593 | $545K | 0.0% | $10.44 | -0.0% | COM | 345370860 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 111,541 | $531K | 0.0% | $3.68 | — | COM | 456237106 |
| FE | FIRSTENERGY CORP COM | 11,783 | $523K | 0.0% | $39.82 | 0.0% | COM | 337932107 |
| GRAL | GRAIL INC COM | 36,941 | $508K | 0.0% | $15.16 | 0.0% | COM | 384747101 |
| OMC | OMNICOM GROUP INC COM | 4,698 | $486K | 0.0% | $75.36 | +21.2% | COM | 681919106 |
| ABEV | AMBEV SA SPONSORED ADR | 198,194 | $484K | 0.0% | $2.78 | — | COM | 02319V103 |
| NWL | NEWELL BRANDS INC COM | 62,795 | $482K | 0.0% | $6.87 | -2.8% | COM | 651229106 |
| LW | LAMB WESTON HLDGS INC COM | 7,121 | $461K | 0.0% | $63.91 | 0.0% | COM | 513272104 |
| MCD | MCDONALDS CORP COM | 1,508 | $459K | 0.0% | $267.44 | -0.3% | COM | 580135101 |
| NWS | NEWS CORP NEW CL B | 16,393 | $458K | 0.0% | $26.33 | +6.1% | COM | 65249B208 |
| — | SMARTSHEET INC COM CL A | 7,750 | $429K | 0.0% | $42.58 | — | COM | 83200N103 |
| SHOP | SHOPIFY INC CL A | 3,912 | $424K | 0.0% | $56.62 | +22.0% | COM | 82509L107 |
| LEN/B | LENNAR CORP CL B | 2,440 | $422K | 0.0% | $100.09 | +48.5% | COM | 526057302 |
| IGV | ISHARES TR EXPANDED TECH | 4,677 | $418K | 0.0% | $137.35 | — | COM | 464287515 |
| REG | REGENCY CTRS CORP COM | 5,629 | $407K | 0.0% | $57.26 | +14.2% | COM | 758849103 |
| PLYM | PLYMOUTH INDL REIT INC COM | 17,915 | $405K | 0.0% | $24.07 | — | COM | 729640102 |
| ALK | ALASKA AIR GROUP INC COM | 8,711 | $394K | 0.0% | $37.94 | 0.0% | COM | 011659109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,705 | $393K | 0.0% | $130.39 | +65.5% | COM | 43300A203 |
| TXG | 10X GENOMICS INC CL A COM | 17,266 | $390K | 0.0% | $26.19 | -21.0% | COM | 88025U109 |
| CDW | CDW CORP COM | 1,539 | $348K | 0.0% | $224.58 | -3.1% | COM | 12514G108 |
| EMN | EASTMAN CHEM CO COM | 3,083 | $345K | 0.0% | $91.43 | +3.0% | COM | 277432100 |
| UAA | UNDER ARMOUR INC CL A | 38,667 | $345K | 0.0% | $7.73 | -3.7% | COM | 904311107 |
| TDG | TRANSDIGM GROUP INC COM | 241 | $344K | 0.0% | $1034.42 | +11.4% | COM | 893641100 |
| D | DOMINION ENERGY INC COM | 5,378 | $311K | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 685 | $300K | 0.0% | $409.28 | +1.3% | COM | 879360105 |
| CMI | CUMMINS INC COM | 886 | $287K | 0.0% | $216.14 | +33.2% | COM | 231021106 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,556 | $277K | 0.0% | $98.39 | +103.6% | COM | 19260Q107 |
| — | JUNIPER NETWORKS INC COM | 6,651 | $259K | 0.0% | $27.91 | — | COM | 48203R104 |
| NWSA | NEWS CORP NEW CL A | 8,935 | $238K | 0.0% | $25.59 | +5.1% | COM | 65249B109 |
| AIZ | ASSURANT INC COM | 1,179 | $234K | 0.0% | $154.22 | +15.7% | COM | 04621X108 |
| HPQ | HP INC COM | 6,410 | $230K | 0.0% | $26.80 | +24.1% | COM | 40434L105 |
| DE | DEERE & CO COM | 532 | $222K | 0.0% | $369.25 | 0.0% | COM | 244199105 |
| WCLD | WISDOMTREE TR CLOUD COMPUTNG | 6,919 | $221K | 0.0% | $31.70 | — | COM | 97717Y691 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 21,363 | $176K | 0.0% | $11.30 | -30.8% | COM | 934423104 |
| — | LUCID GROUP INC COM | 24,264 | $85,652 | 0.0% | $2.61 | — | COM | 549498103 |