CIK: 0001531721 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $13.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 6,150,678 | $826M | 6.2% | $92.68 | +48.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP COM | 1,875,131 | $790M | 6.0% | $207.59 | +103.5% | COM | 594918104 |
| AAPL | APPLE INC COM | 2,847,624 | $713M | 5.4% | $115.26 | +103.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. COM | 1,685,696 | $404M | 3.0% | $170.56 | +33.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC COM | 1,831,514 | $402M | 3.0% | $130.89 | +56.3% | COM | 023135106 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 3,823,000 | $313M | 2.4% | $84.79 | — | COM | 464287457 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,608,678 | $305M | 2.3% | $112.11 | +55.3% | COM | 02079K305 |
| META | META PLATFORMS INC CL A | 476,667 | $279M | 2.1% | $190.46 | +207.0% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 422,509 | $192M | 1.4% | $314.01 | +47.0% | COM | 084670702 |
| AVGO | BROADCOM INC COM | 781,722 | $181M | 1.4% | $146.85 | +24.5% | COM | 11135F101 |
| GOOG | ALPHABET INC CAP STK CL C | 850,396 | $162M | 1.2% | $110.58 | +58.9% | COM | 02079K107 |
| TSLA | TESLA INC COM | 388,796 | $157M | 1.2% | $252.74 | +27.3% | COM | 88160R101 |
| YUMC | YUM CHINA HLDGS INC COM | 394,700 | $148M | 1.1% | $45.02 | +5.3% | COM | 98850P109 |
| BAC | BANK AMERICA CORP COM | 3,291,138 | $145M | 1.1% | $36.84 | +16.3% | COM | 060505104 |
| XOM | EXXON MOBIL CORP COM | 1,243,164 | $134M | 1.0% | $66.94 | +67.9% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC COM | 195,652 | $112M | 0.8% | $433.08 | +25.8% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW COM | 1,565,137 | $110M | 0.8% | $62.36 | +6.9% | COM | 949746101 |
| UNP | UNION PAC CORP COM | 480,175 | $109M | 0.8% | $223.81 | +2.9% | COM | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 213,847 | $98.85M | 0.7% | $285.36 | +64.2% | COM | 620076307 |
| MA | MASTERCARD INCORPORATED CL A | 183,894 | $96.83M | 0.7% | $368.89 | +39.5% | COM | 57636Q104 |
| PEP | PEPSICO INC COM | 634,146 | $96.43M | 0.7% | $161.32 | -3.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 662,864 | $95.86M | 0.7% | $139.10 | +7.5% | COM | 478160104 |
| NOW | SERVICENOW INC COM | 86,749 | $91.96M | 0.7% | $115.32 | +75.7% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW CL A | 2,405,064 | $90.26M | 0.7% | $38.06 | +5.1% | COM | 20030N101 |
| QCOM | QUALCOMM INC COM | 559,669 | $85.98M | 0.6% | $151.23 | +5.5% | COM | 747525103 |
| WMT | WALMART INC COM | 941,575 | $85.07M | 0.6% | $53.23 | +61.2% | COM | 931142103 |
| TJX | TJX COS INC NEW COM | 683,952 | $82.63M | 0.6% | $85.29 | +38.0% | COM | 872540109 |
| NFLX | NETFLIX INC COM | 88,011 | $78.45M | 0.6% | $39.85 | +106.5% | COM | 64110L106 |
| V | VISA INC COM CL A | 237,493 | $75.06M | 0.6% | $212.77 | +40.2% | COM | 92826C839 |
| BKNG | BOOKING HOLDINGS INC COM | 14,957 | $74.31M | 0.6% | $2349.58 | +102.8% | COM | 09857L108 |
| MS | MORGAN STANLEY COM NEW | 580,953 | $73.04M | 0.5% | $109.90 | +8.7% | COM | 617446448 |
| CRM | SALESFORCE INC COM | 209,313 | $69.98M | 0.5% | $183.39 | +72.7% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW COM | 362,874 | $66.55M | 0.5% | $195.36 | +1.5% | COM | 03027X100 |
| ANET | ARISTA NETWORKS INC COM SHS ADDED | 601,580 | $66.49M | 0.5% | $102.84 | 0.0% | COM | 040413205 |
| LLY | ELI LILLY & CO COM | 85,202 | $65.78M | 0.5% | $520.11 | +57.9% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 125,815 | $65.45M | 0.5% | $528.71 | +3.6% | COM | 883556102 |
| ORCL | ORACLE CORP COM | 391,332 | $65.21M | 0.5% | $102.23 | +72.0% | COM | 68389X105 |
| HON | HONEYWELL INTL INC COM | 287,320 | $64.9M | 0.5% | $178.23 | +14.2% | COM | 438516106 |
| APP | APPLOVIN CORP COM CL A | 197,295 | $63.89M | 0.5% | $132.31 | +91.2% | COM | 03831W108 |
| LMT | LOCKHEED MARTIN CORP COM | 129,788 | $63.07M | 0.5% | $437.57 | +20.5% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 498,619 | $62.88M | 0.5% | $132.29 | -7.5% | COM | 911312106 |
| ITW | ILLINOIS TOOL WKS INC COM | 244,888 | $62.09M | 0.5% | $223.95 | +14.9% | COM | 452308109 |
| C | CITIGROUP INC COM NEW | 843,050 | $59.34M | 0.4% | $63.21 | +3.4% | COM | 172967424 |
| STT | STATE STR CORP COM | 586,161 | $57.53M | 0.4% | $71.39 | +27.8% | COM | 857477103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 161,779 | $55.35M | 0.4% | $223.00 | +49.1% | COM | 22788C105 |
| CVX | CHEVRON CORP NEW COM | 371,336 | $53.78M | 0.4% | $118.76 | +22.5% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC COM | 287,623 | $52.34M | 0.4% | $136.04 | +38.9% | COM | 697435105 |
| BDX | BECTON DICKINSON & CO COM | 225,300 | $51.11M | 0.4% | $232.39 | -3.1% | COM | 075887109 |
| TMUS | T-MOBILE US INC COM | 229,540 | $50.67M | 0.4% | $156.23 | +43.0% | COM | 872590104 |
| LRCX | LAM RESEARCH CORP COM NEW ADDED | 697,769 | $50.4M | 0.4% | $74.98 | 0.0% | COM | 512807306 |
| MO | ALTRIA GROUP INC COM | 949,271 | $49.64M | 0.4% | $37.02 | +31.9% | COM | 02209S103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 785,849 | $48.97M | 0.4% | $62.32 | — | COM | 464287507 |
| FTNT | FORTINET INC COM | 486,717 | $45.99M | 0.3% | $58.85 | +51.1% | COM | 34959E109 |
| COST | COSTCO WHSL CORP NEW COM | 50,180 | $45.98M | 0.3% | $812.58 | +13.5% | COM | 22160K105 |
| CME | CME GROUP INC COM | 193,973 | $45.05M | 0.3% | $189.00 | +16.2% | COM | 12572Q105 |
| SNPS | SYNOPSYS INC COM | 92,379 | $44.84M | 0.3% | $469.57 | +11.3% | COM | 871607107 |
| ROK | ROCKWELL AUTOMATION INC COM | 154,799 | $44.24M | 0.3% | $262.92 | +5.0% | COM | 773903109 |
| KIM | KIMCO RLTY CORP COM | 1,878,591 | $44.02M | 0.3% | $22.90 | +0.1% | COM | 49446R109 |
| COP | CONOCOPHILLIPS COM | 433,586 | $43M | 0.3% | $82.57 | +23.9% | COM | 20825C104 |
| VICI | VICI PPTYS INC COM | 1,467,605 | $42.87M | 0.3% | $29.49 | +0.0% | COM | 925652109 |
| ROP | ROPER TECHNOLOGIES INC COM | 80,578 | $41.89M | 0.3% | $476.78 | +14.2% | COM | 776696106 |
| PRU | PRUDENTIAL FINL INC COM | 352,804 | $41.82M | 0.3% | $103.69 | +12.6% | COM | 744320102 |
| SCHW | SCHWAB CHARLES CORP COM | 564,608 | $41.79M | 0.3% | $73.82 | 0.0% | COM | 808513105 |
| MCO | MOODYS CORP COM | 88,238 | $41.77M | 0.3% | $446.71 | +5.9% | COM | 615369105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 344,776 | $41.65M | 0.3% | $138.30 | +4.0% | COM | 007903107 |
| ADBE | ADOBE INC COM | 93,358 | $41.51M | 0.3% | $422.95 | +17.1% | COM | 00724F101 |
| ECL | ECOLAB INC COM | 174,719 | $40.94M | 0.3% | $236.04 | +4.0% | COM | 278865100 |
| CSCO | CISCO SYS INC COM | 686,088 | $40.62M | 0.3% | $44.40 | +24.7% | COM | 17275R102 |
| IBN | ICICI BANK LIMITED ADR | 1,340,505 | $40.03M | 0.3% | $21.39 | — | COM | 45104G104 |
| LOW | LOWES COS INC COM | 160,161 | $39.53M | 0.3% | $170.60 | +53.3% | COM | 548661107 |
| MRK | MERCK & CO INC COM | 396,753 | $39.47M | 0.3% | $92.87 | +6.3% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO COM | 429,295 | $39.03M | 0.3% | $83.50 | +11.5% | COM | 194162103 |
| CBOE | CBOE GLOBAL MKTS INC COM | 197,853 | $38.66M | 0.3% | $153.22 | +33.4% | COM | 12503M108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 508,041 | $38.42M | 0.3% | $31.35 | +85.8% | COM | 69608A108 |
| BIIB | BIOGEN INC COM | 249,800 | $38.2M | 0.3% | $178.95 | -5.7% | COM | 09062X103 |
| MCK | MCKESSON CORP COM | 66,736 | $38.03M | 0.3% | $430.36 | +29.5% | COM | 58155Q103 |
| COR | CENCORA INC COM | 166,107 | $37.32M | 0.3% | $199.01 | +17.1% | COM | 03073E105 |
| IDXX | IDEXX LABS INC COM | 89,190 | $36.87M | 0.3% | $488.95 | -10.3% | COM | 45168D104 |
| WM | WASTE MGMT INC DEL COM | 179,841 | $36.29M | 0.3% | $206.11 | +2.4% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC COM | 415,492 | $35.46M | 0.3% | $76.96 | +9.0% | COM | 70450Y103 |
| HD | HOME DEPOT INC COM | 90,743 | $35.3M | 0.3% | $295.10 | +34.6% | COM | 437076102 |
| ARGX | ARGENX SE SPONSORED ADR | 56,925 | $35.01M | 0.3% | $474.98 | — | COM | 04016X101 |
| PPG | PPG INDS INC COM | 290,791 | $34.73M | 0.3% | $129.41 | -6.1% | COM | 693506107 |
| AXP | AMERICAN EXPRESS CO COM | 116,752 | $34.65M | 0.3% | $220.58 | +28.6% | COM | 025816109 |
| KMB | KIMBERLY-CLARK CORP COM | 264,382 | $34.64M | 0.3% | $126.93 | +2.5% | COM | 494368103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 315,144 | $34.48M | 0.3% | $90.25 | +26.0% | COM | 416515104 |
| CTAS | CINTAS CORP COM | 186,129 | $34.01M | 0.3% | $187.53 | +11.1% | COM | 172908105 |
| SYY | SYSCO CORP COM | 429,831 | $32.86M | 0.2% | $71.07 | +4.0% | COM | 871829107 |
| DELL | DELL TECHNOLOGIES INC CL C | 278,756 | $32.12M | 0.2% | $123.15 | 0.0% | COM | 24703L202 |
| DIS | DISNEY WALT CO COM | 286,611 | $31.91M | 0.2% | $97.26 | +6.4% | COM | 254687106 |
| AMGN | AMGEN INC COM | 121,613 | $31.7M | 0.2% | $270.10 | +5.9% | COM | 031162100 |
| PGR | PROGRESSIVE CORP COM | 132,260 | $31.69M | 0.2% | $162.09 | +43.1% | COM | 743315103 |
| COF | CAPITAL ONE FINL CORP COM | 170,912 | $30.48M | 0.2% | $136.55 | +25.0% | COM | 14040H105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL COM | 2,559,865 | $30.03M | 0.2% | $11.12 | +4.1% | COM | 12510Q100 |
| FIS | FIDELITY NATL INFORMATION SV COM | 368,153 | $29.74M | 0.2% | $83.93 | 0.0% | COM | 31620M106 |
| HDB | HDFC BANK LTD SPONSORED ADS | 451,685 | $28.84M | 0.2% | $62.99 | — | COM | 40415F101 |
| HCA | HCA HEALTHCARE INC COM | 95,849 | $28.77M | 0.2% | $317.53 | +9.1% | COM | 40412C101 |
| GIS | GENERAL MLS INC COM | 450,855 | $28.75M | 0.2% | $64.22 | -0.2% | COM | 370334104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 166,742 | $28.71M | 0.2% | $98.18 | +68.7% | COM | 828806109 |
| NTRS | NORTHERN TR CORP COM | 279,980 | $28.7M | 0.2% | $80.58 | +22.9% | COM | 665859104 |
| KLAC | KLA CORP COM NEW | 45,257 | $28.52M | 0.2% | $628.11 | +6.5% | COM | 482480100 |
| RMD | RESMED INC COM | 123,593 | $28.26M | 0.2% | $219.72 | +8.5% | COM | 761152107 |
| GEN | GEN DIGITAL INC COM | 1,028,963 | $28.17M | 0.2% | $23.38 | +20.6% | COM | 668771108 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 122,911 | $27.79M | 0.2% | $161.80 | +35.9% | COM | 11133T103 |
| PCAR | PACCAR INC COM | 262,243 | $27.28M | 0.2% | $84.57 | +22.8% | COM | 693718108 |
| ZTS | ZOETIS INC CL A | 167,301 | $27.26M | 0.2% | $177.49 | -0.6% | COM | 98978V103 |
| DDOG | DATADOG INC CL A COM | 188,266 | $26.9M | 0.2% | $125.32 | +9.6% | COM | 23804L103 |
| ALL | ALLSTATE CORP COM | 138,893 | $26.78M | 0.2% | $162.70 | +16.7% | COM | 020002101 |
| APH | AMPHENOL CORP NEW CL A | 383,523 | $26.64M | 0.2% | $51.33 | +35.1% | COM | 032095101 |
| DTE | DTE ENERGY CO COM | 218,988 | $26.44M | 0.2% | $100.88 | +17.4% | COM | 233331107 |
| PG | PROCTER AND GAMBLE CO COM | 157,609 | $26.42M | 0.2% | $116.34 | +42.5% | COM | 742718109 |
| CPAY | CORPAY INC COM SHS | 75,957 | $25.71M | 0.2% | $287.03 | +22.5% | COM | 219948106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 66,041 | $25.51M | 0.2% | $354.15 | +9.4% | COM | 989207105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 42,808 | $25.09M | 0.2% | $453.81 | — | COM | 78462F103 |
| BX | BLACKSTONE INC COM | 145,476 | $25.08M | 0.2% | $118.70 | +42.2% | COM | 09260D107 |
| D | DOMINION ENERGY INC COM | 463,302 | $24.95M | 0.2% | $54.01 | +0.1% | COM | 25746U109 |
| NET | CLOUDFLARE INC CL A COM | 231,233 | $24.9M | 0.2% | $80.97 | +20.7% | COM | 18915M107 |
| WAB | WABTEC COM | 131,226 | $24.88M | 0.2% | $96.25 | +100.0% | COM | 929740108 |
| DECK | DECKERS OUTDOOR CORP COM | 122,038 | $24.78M | 0.2% | $178.06 | +1.5% | COM | 243537107 |
| INTU | INTUIT COM | 39,335 | $24.72M | 0.2% | $429.54 | +47.8% | COM | 461202103 |
| CEG | CONSTELLATION ENERGY CORP COM | 106,836 | $23.9M | 0.2% | $145.82 | +69.9% | COM | 21037T109 |
| KO | COCA COLA CO COM | 381,950 | $23.78M | 0.2% | $55.42 | +13.8% | COM | 191216100 |
| CI | THE CIGNA GROUP COM | 85,809 | $23.7M | 0.2% | $271.33 | +14.8% | COM | 125523100 |
| AMAT | APPLIED MATLS INC COM | 144,166 | $23.45M | 0.2% | $148.28 | +20.8% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 210,734 | $22.7M | 0.2% | $85.95 | +26.6% | COM | 26441C204 |
| EQIX | EQUINIX INC COM | 23,823 | $22.46M | 0.2% | $797.44 | +12.6% | COM | 29444U700 |
| UNH | UNITEDHEALTH GROUP INC COM | 44,318 | $22.42M | 0.2% | $439.25 | +25.9% | COM | 91324P102 |
| ABBV | ABBVIE INC COM | 124,134 | $22.06M | 0.2% | $120.04 | +47.8% | COM | 00287Y109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 929,986 | $21.87M | 0.2% | $21.40 | +10.0% | COM | 7591EP100 |
| ABT | ABBOTT LABS COM | 186,430 | $21.09M | 0.2% | $100.51 | +12.8% | COM | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 345,943 | $20.86M | 0.2% | $57.89 | +4.1% | COM | 169656105 |
| AOS | SMITH A O CORP COM | 305,215 | $20.82M | 0.2% | $79.90 | -7.3% | COM | 831865209 |
| NKE | NIKE INC CL B | 274,925 | $20.8M | 0.2% | $97.89 | -21.9% | COM | 654106103 |
| CRL | CHARLES RIV LABS INTL INC COM | 112,625 | $20.79M | 0.2% | $233.41 | -17.5% | COM | 159864107 |
| KR | KROGER CO COM | 339,863 | $20.78M | 0.2% | $48.75 | +17.6% | COM | 501044101 |
| FFIV | F5 INC COM | 82,478 | $20.74M | 0.2% | $190.25 | +25.7% | COM | 315616102 |
| MAS | MASCO CORP COM | 285,540 | $20.72M | 0.2% | $60.32 | +30.0% | COM | 574599106 |
| DT | DYNATRACE INC COM NEW | 368,800 | $20.04M | 0.2% | $51.50 | +5.9% | COM | 268150109 |
| DLR | DIGITAL RLTY TR INC COM | 112,259 | $19.91M | 0.1% | $133.11 | +28.6% | COM | 253868103 |
| PLD | PROLOGIS INC. COM | 186,773 | $19.74M | 0.1% | $119.98 | -8.2% | COM | 74340W103 |
| LDOS | LEIDOS HOLDINGS INC COM | 136,863 | $19.72M | 0.1% | $118.13 | +39.1% | COM | 525327102 |
| GDDY | GODADDY INC CL A | 99,206 | $19.58M | 0.1% | $100.02 | +82.7% | COM | 380237107 |
| ARMK | ARAMARK COM | 518,987 | $19.36M | 0.1% | $25.59 | +49.5% | COM | 03852U106 |
| BF/B | BROWN FORMAN CORP CL B | 503,391 | $19.12M | 0.1% | $44.81 | -5.1% | COM | 115637209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 240,895 | $18.83M | 0.1% | $80.80 | +5.0% | COM | 36266G107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 104,669 | $18.78M | 0.1% | $186.76 | +8.5% | COM | 913903100 |
| TRV | TRAVELERS COMPANIES INC COM | 76,905 | $18.53M | 0.1% | $244.86 | 0.0% | COM | 89417E109 |
| ZS | ZSCALER INC COM | 101,897 | $18.38M | 0.1% | $187.05 | +3.5% | COM | 98980G102 |
| USB | US BANCORP DEL COM NEW | 379,599 | $18.16M | 0.1% | $45.64 | +2.2% | COM | 902973304 |
| MMM | 3M CO COM | 140,304 | $18.11M | 0.1% | $104.09 | +23.3% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC COM | 159,777 | $18.07M | 0.1% | $109.02 | +0.0% | COM | 74144T108 |
| FISV | FISERV INC COM | 87,536 | $17.98M | 0.1% | $197.53 | +3.3% | COM | 337738108 |
| TYL | TYLER TECHNOLOGIES INC COM | 31,171 | $17.97M | 0.1% | $604.28 | 0.0% | COM | 902252105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 199,808 | $17.72M | 0.1% | $94.73 | -8.5% | COM | 83088M102 |
| HWM | HOWMET AEROSPACE INC COM | 158,857 | $17.37M | 0.1% | $88.68 | +23.1% | COM | 443201108 |
| JKHY | HENRY JACK & ASSOC INC COM | 98,573 | $17.28M | 0.1% | $166.06 | +6.0% | COM | 426281101 |
| TGT | TARGET CORP COM | 127,214 | $17.2M | 0.1% | $144.11 | -5.2% | COM | 87612E106 |
| DOCU | DOCUSIGN INC COM | 190,336 | $17.12M | 0.1% | $59.37 | +34.5% | COM | 256163106 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 1,504,928 | $17.08M | 0.1% | $9.18 | — | COM | 88034P109 |
| HOLX | HOLOGIC INC COM | 235,261 | $16.96M | 0.1% | $71.68 | +9.0% | COM | 436440101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 198,604 | $16.79M | 0.1% | $92.99 | -1.7% | COM | 459506101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 143,306 | $15.83M | 0.1% | $62.59 | +47.7% | COM | 573874104 |
| AMP | AMERIPRISE FINL INC COM | 29,674 | $15.8M | 0.1% | $337.31 | +56.1% | COM | 03076C106 |
| NTAP | NETAPP INC COM | 135,559 | $15.74M | 0.1% | $105.52 | +12.9% | COM | 64110D104 |
| CNC | CENTENE CORP DEL COM | 258,111 | $15.64M | 0.1% | $72.19 | -13.6% | COM | 15135B101 |
| DVA | DAVITA INC COM | 104,294 | $15.6M | 0.1% | $96.85 | +61.9% | COM | 23918K108 |
| EIX | EDISON INTL COM | 195,309 | $15.59M | 0.1% | $78.92 | 0.0% | COM | 281020107 |
| CINF | CINCINNATI FINL CORP COM | 107,080 | $15.39M | 0.1% | $102.12 | +39.1% | COM | 172062101 |
| CCI | CROWN CASTLE INC COM | 166,435 | $15.11M | 0.1% | $96.70 | +1.5% | COM | 22822V101 |
| EA | ELECTRONIC ARTS INC COM | 102,672 | $15.02M | 0.1% | $136.33 | +12.3% | COM | 285512109 |
| IT | GARTNER INC COM | 30,845 | $14.94M | 0.1% | $176.20 | +192.6% | COM | 366651107 |
| OKTA | OKTA INC CL A | 189,366 | $14.92M | 0.1% | $85.06 | -8.9% | COM | 679295105 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 594,894 | $14.82M | 0.1% | $19.83 | +18.0% | COM | 143658300 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 28,394 | $14.82M | 0.1% | $306.17 | +70.1% | COM | 46120E602 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 150,701 | $14.41M | 0.1% | $96.50 | +1.6% | COM | 00971T101 |
| TXN | TEXAS INSTRS INC COM | 75,254 | $14.11M | 0.1% | $120.87 | +59.8% | COM | 882508104 |
| RL | RALPH LAUREN CORP CL A | 60,932 | $14.07M | 0.1% | $162.75 | +28.9% | COM | 751212101 |
| NVR | NVR INC COM | 1,706 | $13.95M | 0.1% | $9106.63 | 0.0% | COM | 62944T105 |
| PSTG | PURE STORAGE INC CL A | 225,412 | $13.85M | 0.1% | $50.76 | +9.7% | COM | 74624M102 |
| LEN | LENNAR CORP CL A | 97,113 | $13.24M | 0.1% | $142.14 | +12.4% | COM | 526057104 |
| WSM | WILLIAMS SONOMA INC COM | 71,387 | $13.22M | 0.1% | $149.67 | +4.4% | COM | 969904101 |
| ABNB | AIRBNB INC COM CL A | 100,068 | $13.15M | 0.1% | $132.37 | +1.8% | COM | 009066101 |
| TEAM | ATLASSIAN CORPORATION CL A | 53,803 | $13.09M | 0.1% | $185.06 | +23.7% | COM | 049468101 |
| MTZ | MASTEC INC COM | 95,792 | $13.04M | 0.1% | $93.33 | +43.7% | COM | 576323109 |
| AFL | AFLAC INC COM | 125,526 | $12.98M | 0.1% | $105.05 | +1.3% | COM | 001055102 |
| FCX | FREEPORT-MCMORAN INC CL B | 338,821 | $12.9M | 0.1% | $44.14 | -0.2% | COM | 35671D857 |
| REXR | REXFORD INDL RLTY INC COM | 333,732 | $12.9M | 0.1% | $49.45 | — | COM | 76169C100 |
| EOG | EOG RES INC COM | 103,496 | $12.69M | 0.1% | $90.78 | +35.9% | COM | 26875P101 |
| SOLV | SOLVENTUM CORP COM SHS | 190,358 | $12.58M | 0.1% | $68.14 | +2.7% | COM | 83444M101 |
| IRM | IRON MTN INC DEL COM | 119,255 | $12.53M | 0.1% | $68.03 | +65.8% | COM | 46284V101 |
| MAR | MARRIOTT INTL INC NEW CL A | 44,698 | $12.47M | 0.1% | $184.13 | +47.5% | COM | 571903202 |
| CFG | CITIZENS FINL GROUP INC COM | 280,430 | $12.27M | 0.1% | $31.84 | +33.3% | COM | 174610105 |
| ADSK | AUTODESK INC COM | 40,952 | $12.1M | 0.1% | $219.07 | +34.9% | COM | 052769106 |
| MANH | MANHATTAN ASSOCIATES INC COM | 44,750 | $12.09M | 0.1% | $217.48 | +31.0% | COM | 562750109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 59,333 | $12.09M | 0.1% | $208.55 | +5.6% | COM | 78410G104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 54,286 | $11.93M | 0.1% | $157.64 | +37.2% | COM | 459200101 |
| LNG | CHENIERE ENERGY INC COM NEW | 55,475 | $11.92M | 0.1% | $159.16 | +27.6% | COM | 16411R208 |
| AVY | AVERY DENNISON CORP COM | 63,293 | $11.84M | 0.1% | $208.69 | -4.6% | COM | 053611109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 32,989 | $11.64M | 0.1% | $340.88 | +7.8% | COM | 91307C102 |
| S | SENTINELONE INC CL A | 517,362 | $11.49M | 0.1% | $26.13 | -2.3% | COM | 81730H109 |
| TWLO | TWILIO INC CL A | 102,264 | $11.05M | 0.1% | $68.98 | +32.5% | COM | 90138F102 |
| UBER | UBER TECHNOLOGIES INC COM | 183,168 | $11.05M | 0.1% | $68.27 | +4.6% | COM | 90353T100 |
| SEIC | SEI INVTS CO COM | 133,081 | $10.98M | 0.1% | $59.26 | +30.1% | COM | 784117103 |
| GE | GE AEROSPACE COM NEW | 65,619 | $10.94M | 0.1% | $136.94 | +29.4% | COM | 369604301 |
| EME | EMCOR GROUP INC COM | 24,019 | $10.9M | 0.1% | $431.59 | +9.4% | COM | 29084Q100 |
| VLTO | VERALTO CORP COM SHS | 106,959 | $10.89M | 0.1% | $90.41 | +17.2% | COM | 92338C103 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 1,004,308 | $10.87M | 0.1% | $9.28 | — | COM | 35969L108 |
| TRMB | TRIMBLE INC COM | 153,641 | $10.86M | 0.1% | $56.05 | +21.3% | COM | 896239100 |
| SNOW | SNOWFLAKE INC CL A | 69,465 | $10.73M | 0.1% | $166.35 | -15.4% | COM | 833445109 |
| GNRC | GENERAC HLDGS INC COM | 68,993 | $10.7M | 0.1% | $135.50 | +27.5% | COM | 368736104 |
| ILMN | ILLUMINA INC COM | 79,615 | $10.64M | 0.1% | $134.37 | +6.0% | COM | 452327109 |
| JLL | JONES LANG LASALLE INC COM | 42,010 | $10.63M | 0.1% | $193.21 | +37.9% | COM | 48020Q107 |
| GLD | SPDR GOLD TR GOLD SHS | 43,254 | $10.47M | 0.1% | $208.17 | — | COM | 78463V107 |
| IXN | ISHARES TR GLOBAL TECH ETF | 119,706 | $10.15M | 0.1% | $79.72 | — | COM | 464287291 |
| AYI | ACUITY BRANDS INC COM | 34,578 | $10.1M | 0.1% | $206.85 | +50.5% | COM | 00508Y102 |
| TXRH | TEXAS ROADHOUSE INC COM | 55,734 | $10.06M | 0.1% | $169.87 | +8.8% | COM | 882681109 |
| DVN | DEVON ENERGY CORP NEW COM | 306,876 | $10.04M | 0.1% | $44.55 | -18.2% | COM | 25179M103 |
| — | DISCOVER FINL SVCS COM | 57,828 | $10.02M | 0.1% | $139.04 | — | COM | 254709108 |
| PWR | QUANTA SVCS INC COM | 31,568 | $9.977M | 0.1% | $170.86 | +88.0% | COM | 74762E102 |
| HUBS | HUBSPOT INC COM | 14,229 | $9.914M | 0.1% | $495.27 | +29.8% | COM | 443573100 |
| ERIE | ERIE INDTY CO CL A | 23,954 | $9.875M | 0.1% | $441.76 | -0.2% | COM | 29530P102 |
| WDAY | WORKDAY INC CL A | 38,008 | $9.807M | 0.1% | $219.02 | +16.6% | COM | 98138H101 |
| VRNS | VARONIS SYS INC COM | 214,911 | $9.548M | 0.1% | $52.01 | 0.0% | COM | 922280102 |
| PKG | PACKAGING CORP AMER COM | 42,258 | $9.514M | 0.1% | $147.61 | +52.1% | COM | 695156109 |
| SYK | STRYKER CORPORATION COM | 26,229 | $9.444M | 0.1% | $280.00 | +30.8% | COM | 863667101 |
| EWBC | EAST WEST BANCORP INC COM | 98,388 | $9.422M | 0.1% | $76.14 | +24.6% | COM | 27579R104 |
| VEEV | VEEVA SYS INC CL A COM | 44,721 | $9.403M | 0.1% | $202.38 | +8.7% | COM | 922475108 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 179,949 | $9.314M | 0.1% | $48.55 | — | COM | 46434G772 |
| BURL | BURLINGTON STORES INC COM | 32,259 | $9.196M | 0.1% | $263.10 | +2.7% | COM | 122017106 |
| ROST | ROSS STORES INC COM | 60,712 | $9.184M | 0.1% | $134.21 | +8.1% | COM | 778296103 |
| NTNX | NUTANIX INC CL A | 148,461 | $9.083M | 0.1% | $60.59 | +7.9% | COM | 67059N108 |
| EVR | EVERCORE INC CLASS A | 32,449 | $8.995M | 0.1% | $174.98 | +59.7% | COM | 29977A105 |
| GWW | GRAINGER W W INC COM | 8,406 | $8.86M | 0.1% | $910.35 | +22.6% | COM | 384802104 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 71,063 | $8.766M | 0.1% | $124.93 | — | COM | 042068205 |
| SWK | STANLEY BLACK & DECKER INC COM | 108,518 | $8.713M | 0.1% | $88.04 | 0.0% | COM | 854502101 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 106,605 | $8.7M | 0.1% | $83.68 | -6.0% | COM | 98980L101 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 7,812 | $8.64M | 0.1% | $346.78 | +17.1% | COM | 88262P102 |
| ADI | ANALOG DEVICES INC COM | 40,396 | $8.583M | 0.1% | $173.52 | +24.9% | COM | 032654105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 225,954 | $8.552M | 0.1% | $38.59 | — | COM | 681936100 |
| OGE | OGE ENERGY CORP COM | 203,963 | $8.413M | 0.1% | $41.63 | 0.0% | COM | 670837103 |
| QRVO | QORVO INC COM | 120,218 | $8.407M | 0.1% | $104.85 | -23.6% | COM | 74736K101 |
| CAT | CATERPILLAR INC COM | 23,026 | $8.353M | 0.1% | $258.91 | +47.4% | COM | 149123101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 6,814 | $8.338M | 0.1% | $1331.42 | -2.0% | COM | 592688105 |
| MU | MICRON TECHNOLOGY INC COM | 98,640 | $8.302M | 0.1% | $92.59 | +9.4% | COM | 595112103 |
| DCI | DONALDSON INC COM | 123,042 | $8.287M | 0.1% | $65.99 | +9.4% | COM | 257651109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 64,216 | $8.265M | 0.1% | $142.30 | +5.8% | COM | 099502106 |
| BWXT | BWX TECHNOLOGIES INC COM | 73,421 | $8.178M | 0.1% | $101.47 | +19.4% | COM | 05605H100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 77,300 | $8.165M | 0.1% | $117.05 | -9.4% | COM | 98956P102 |
| TW | TRADEWEB MKTS INC CL A | 61,827 | $8.094M | 0.1% | $110.58 | +19.3% | COM | 892672106 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 43,681 | $8.087M | 0.1% | $160.70 | — | COM | 464287598 |
| MORN | MORNINGSTAR INC COM | 23,880 | $8.042M | 0.1% | $334.86 | +1.9% | COM | 617700109 |
| SMR | NUSCALE PWR CORP CL A COM | 447,176 | $8.018M | 0.1% | $10.40 | +98.3% | COM | 67079K100 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 44,610 | $7.881M | 0.1% | $26.09 | +60.4% | COM | 45841N107 |
| THC | TENET HEALTHCARE CORP COM NEW | 61,626 | $7.779M | 0.1% | $119.36 | +24.6% | COM | 88033G407 |
| LULU | LULULEMON ATHLETICA INC COM | 20,093 | $7.684M | 0.1% | $400.13 | -18.4% | COM | 550021109 |
| DD | DUPONT DE NEMOURS INC COM | 99,882 | $7.616M | 0.1% | $29.50 | +14.7% | COM | 26614N102 |
| DPZ | DOMINOS PIZZA INC COM | 18,062 | $7.582M | 0.1% | $406.18 | +5.6% | COM | 25754A201 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 703,902 | $7.44M | 0.1% | $9.35 | -0.7% | COM | 934423104 |
| ACWI | ISHARES TR MSCI ACWI ETF | 61,664 | $7.246M | 0.1% | $101.57 | — | COM | 464288257 |
| NUE | NUCOR CORP COM | 61,790 | $7.212M | 0.1% | $82.92 | +69.9% | COM | 670346105 |
| URI | UNITED RENTALS INC COM | 10,171 | $7.165M | 0.1% | $519.86 | +54.8% | COM | 911363109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 79,692 | $7.118M | 0.1% | $61.91 | +42.2% | COM | 101137107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 63,722 | $7.058M | 0.1% | $117.25 | +0.1% | COM | 302130109 |
| LPLA | LPL FINL HLDGS INC COM | 21,451 | $7.004M | 0.1% | $295.72 | 0.0% | COM | 50212V100 |
| SNA | SNAP ON INC COM | 20,625 | $7.002M | 0.1% | $262.93 | +24.5% | COM | 833034101 |
| IVV | ISHARES TR CORE S&P500 ETF | 11,780 | $6.935M | 0.1% | $287.94 | — | COM | 464287200 |
| TCOM | TRIP COM GROUP LTD ADS | 99,820 | $6.854M | 0.1% | $44.53 | — | COM | 89677Q107 |
| FIX | COMFORT SYS USA INC COM | 15,789 | $6.695M | 0.1% | $385.22 | +13.5% | COM | 199908104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 91,563 | $6.666M | 0.1% | $73.28 | 0.0% | COM | 026874784 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 39,136 | $6.598M | 0.0% | $120.31 | +55.3% | COM | 40171V100 |
| LSTR | LANDSTAR SYS INC COM | 38,071 | $6.543M | 0.0% | $183.11 | — | COM | 515098101 |
| AVTR | AVANTOR INC COM | 305,930 | $6.446M | 0.0% | $23.71 | -5.2% | COM | 05352A100 |
| LII | LENNOX INTL INC COM | 10,571 | $6.441M | 0.0% | $579.41 | +6.7% | COM | 526107107 |
| MSA | MSA SAFETY INC COM | 38,689 | $6.413M | 0.0% | $180.17 | -4.9% | COM | 553498106 |
| SLB | SCHLUMBERGER LTD COM STK | 166,957 | $6.401M | 0.0% | $44.38 | -8.7% | COM | 806857108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 313,428 | $6.353M | 0.0% | $17.81 | +13.2% | COM | 42250P103 |
| MDB | MONGODB INC CL A | 26,879 | $6.258M | 0.0% | $345.99 | -18.4% | COM | 60937P106 |
| HSY | HERSHEY CO COM | 36,742 | $6.222M | 0.0% | $185.07 | -6.6% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC COM | 51,438 | $6.191M | 0.0% | $104.15 | +15.8% | COM | 718172109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 32,676 | $6.089M | 0.0% | $166.15 | +2.9% | COM | 30212P303 |
| GEV | GE VERNOVA INC COM | 18,363 | $6.04M | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| IOT | SAMSARA INC COM CL A | 136,196 | $5.95M | 0.0% | $49.20 | 0.0% | COM | 79589L106 |
| ON | ON SEMICONDUCTOR CORP COM | 94,279 | $5.944M | 0.0% | $67.56 | +2.0% | COM | 682189105 |
| UNM | UNUM GROUP COM | 81,166 | $5.928M | 0.0% | $44.48 | +55.0% | COM | 91529Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 14,448 | $5.818M | 0.0% | $292.60 | +58.4% | COM | 92532F100 |
| EQH | EQUITABLE HLDGS INC COM | 123,022 | $5.803M | 0.0% | $40.96 | +10.0% | COM | 29452E101 |
| STZ | CONSTELLATION BRANDS INC CL A | 25,701 | $5.68M | 0.0% | $240.22 | -3.7% | COM | 21036P108 |
| EXE | EXPAND ENERGY CORPORATION COM | 56,407 | $5.615M | 0.0% | $84.34 | +5.8% | COM | 165167735 |
| BIDU | BAIDU INC SPON ADR REP A | 66,383 | $5.597M | 0.0% | $127.34 | — | COM | 056752108 |
| PH | PARKER-HANNIFIN CORP COM | 8,784 | $5.587M | 0.0% | $420.45 | +55.8% | COM | 701094104 |
| CASY | CASEYS GEN STORES INC COM | 14,092 | $5.584M | 0.0% | $380.05 | +5.4% | COM | 147528103 |
| FICO | FAIR ISAAC CORP COM | 2,759 | $5.493M | 0.0% | $1822.20 | +17.2% | COM | 303250104 |
| FOX | FOX CORP CL B COM | 118,168 | $5.405M | 0.0% | $41.69 | 0.0% | COM | 35137L204 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 89,290 | $5.402M | 0.0% | $58.33 | 0.0% | COM | 247361702 |
| GPN | GLOBAL PMTS INC COM | 47,943 | $5.372M | 0.0% | $107.88 | 0.0% | COM | 37940X102 |
| CF | CF INDS HLDGS INC COM | 61,874 | $5.279M | 0.0% | $74.85 | +12.5% | COM | 125269100 |
| T | AT&T INC COM | 231,410 | $5.269M | 0.0% | $15.86 | +35.6% | COM | 00206R102 |
| WRB | BERKLEY W R CORP COM | 89,299 | $5.226M | 0.0% | $51.32 | +12.8% | COM | 084423102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 90,796 | $5.207M | 0.0% | $66.69 | -0.5% | COM | 595017104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 102,499 | $5.178M | 0.0% | $57.71 | -10.3% | COM | 039483102 |
| INGR | INGREDION INC COM | 37,511 | $5.16M | 0.0% | $125.92 | +11.8% | COM | 457187102 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 67,084 | $5.054M | 0.0% | $65.78 | +8.0% | COM | 07831C103 |
| AGNC | AGNC INVT CORP COM | 546,146 | $5.03M | 0.0% | $14.70 | — | COM | 00123Q104 |
| CCJ | CAMECO CORP COM | 96,948 | $4.982M | 0.0% | $43.73 | +24.2% | COM | 13321L108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 4,195 | $4.974M | 0.0% | $43.65 | +84.7% | COM | 67103H107 |
| EXEL | EXELIXIS INC COM | 149,367 | $4.974M | 0.0% | $22.54 | +43.9% | COM | 30161Q104 |
| FITB | FIFTH THIRD BANCORP COM | 117,294 | $4.959M | 0.0% | $26.60 | +61.4% | COM | 316773100 |
| BLD | TOPBUILD CORP COM | 15,745 | $4.902M | 0.0% | $387.74 | -5.4% | COM | 89055F103 |
| GGG | GRACO INC COM | 58,150 | $4.901M | 0.0% | $80.68 | +5.6% | COM | 384109104 |
| UEC | URANIUM ENERGY CORP COM | 731,049 | $4.891M | 0.0% | $5.42 | +41.1% | COM | 916896103 |
| EFX | EQUIFAX INC COM | 19,172 | $4.886M | 0.0% | $265.60 | 0.0% | COM | 294429105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 86,137 | $4.872M | 0.0% | $52.56 | +0.0% | COM | 110122108 |
| EBAY | EBAY INC. COM | 77,977 | $4.831M | 0.0% | $46.99 | +32.8% | COM | 278642103 |
| CRUS | CIRRUS LOGIC INC COM | 48,479 | $4.828M | 0.0% | $92.50 | +18.8% | COM | 172755100 |
| RPM | RPM INTL INC COM | 39,114 | $4.813M | 0.0% | $120.58 | +9.4% | COM | 749685103 |
| USFD | US FOODS HLDG CORP COM | 71,345 | $4.813M | 0.0% | $58.85 | +11.5% | COM | 912008109 |
| PRI | PRIMERICA INC COM | 17,729 | $4.812M | 0.0% | $255.78 | +10.8% | COM | 74164M108 |
| DLB | DOLBY LABORATORIES INC COM CL A | 59,568 | $4.652M | 0.0% | $73.92 | +0.4% | COM | 25659T107 |
| IDA | IDACORP INC COM | 42,336 | $4.626M | 0.0% | $98.48 | +11.6% | COM | 451107106 |
| FR | FIRST INDL RLTY TR INC COM | 92,268 | $4.625M | 0.0% | $49.37 | — | COM | 32054K103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 40,568 | $4.609M | 0.0% | $105.28 | +12.6% | COM | 92537N108 |
| ELV | ELEVANCE HEALTH INC COM | 12,456 | $4.595M | 0.0% | $364.83 | +12.2% | COM | 036752103 |
| WPC | WP CAREY INC COM | 83,625 | $4.556M | 0.0% | $56.03 | — | COM | 92936U109 |
| INDA | ISHARES TR MSCI INDIA ETF | 85,207 | $4.485M | 0.0% | $48.62 | — | COM | 46429B598 |
| RSG | REPUBLIC SVCS INC COM | 22,154 | $4.457M | 0.0% | $137.73 | +48.3% | COM | 760759100 |
| PAYX | PAYCHEX INC COM | 31,707 | $4.446M | 0.0% | $114.53 | +19.9% | COM | 704326107 |
| VST | VISTRA CORP COM | 32,179 | $4.437M | 0.0% | $84.10 | +63.9% | COM | 92840M102 |
| NXE | NEXGEN ENERGY LTD COM | 671,809 | $4.434M | 0.0% | $6.25 | +20.7% | COM | 65340P106 |
| EPAM | EPAM SYS INC COM | 18,953 | $4.432M | 0.0% | $241.78 | -8.0% | COM | 29414B104 |
| PHM | PULTE GROUP INC COM | 40,663 | $4.428M | 0.0% | $79.77 | +61.2% | COM | 745867101 |
| WAT | WATERS CORP COM | 11,928 | $4.425M | 0.0% | $360.23 | +1.5% | COM | 941848103 |
| RBA | RB GLOBAL INC COM | 34,040 | $4.416M | 0.0% | $83.65 | +7.0% | COM | 74935Q107 |
| TRGP | TARGA RES CORP COM | 24,714 | $4.411M | 0.0% | $175.16 | 0.0% | COM | 87612G101 |
| OC | OWENS CORNING NEW COM | 25,860 | $4.404M | 0.0% | $160.37 | +16.5% | COM | 690742101 |
| CSL | CARLISLE COS INC COM | 11,846 | $4.369M | 0.0% | $407.88 | +5.2% | COM | 142339100 |
| VRSK | VERISK ANALYTICS INC COM | 15,842 | $4.363M | 0.0% | $276.10 | 0.0% | COM | 92345Y106 |
| AZO | AUTOZONE INC COM | 1,362 | $4.361M | 0.0% | $1448.01 | +118.7% | COM | 053332102 |
| RS | RELIANCE INC COM | 15,840 | $4.265M | 0.0% | $285.88 | +3.8% | COM | 759509102 |
| WYNN | WYNN RESORTS LTD COM | 49,332 | $4.25M | 0.0% | $90.41 | +3.3% | COM | 983134107 |
| WSO | WATSCO INC COM | 8,955 | $4.244M | 0.0% | $474.68 | +6.7% | COM | 942622200 |
| WDC | WESTERN DIGITAL CORP COM | 71,103 | $4.24M | 0.0% | $50.20 | -0.2% | COM | 958102105 |
| CUBE | CUBESMART COM | 98,506 | $4.221M | 0.0% | $49.04 | — | COM | 229663109 |
| MEDP | MEDPACE HLDGS INC COM | 12,641 | $4.2M | 0.0% | $288.01 | +17.8% | COM | 58506Q109 |
| PCG | PG&E CORP COM | 207,102 | $4.179M | 0.0% | $18.96 | +6.3% | COM | 69331C108 |
| ACM | AECOM COM | 38,762 | $4.141M | 0.0% | $97.12 | +11.0% | COM | 00766T100 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 62,160 | $4.14M | 0.0% | $67.59 | — | COM | 29472R108 |
| ORI | OLD REP INTL CORP COM | 113,673 | $4.114M | 0.0% | $26.94 | +16.8% | COM | 680223104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 30,115 | $4.111M | 0.0% | $137.09 | -9.8% | COM | 64125C109 |
| VLO | VALERO ENERGY CORP COM | 33,462 | $4.102M | 0.0% | $110.67 | +16.7% | COM | 91913Y100 |
| DNN | DENISON MINES CORP COM | 2,276,191 | $4.097M | 0.0% | $1.76 | +19.8% | COM | 248356107 |
| DKS | DICKS SPORTING GOODS INC COM | 17,782 | $4.069M | 0.0% | $206.01 | -0.9% | COM | 253393102 |
| DBX | DROPBOX INC CL A | 134,459 | $4.039M | 0.0% | $25.89 | +6.7% | COM | 26210C104 |
| MKSI | MKS INSTRS INC COM | 38,669 | $4.037M | 0.0% | $112.91 | -5.3% | COM | 55306N104 |
| XPO | XPO INC COM | 30,589 | $4.012M | 0.0% | $118.87 | +13.7% | COM | 983793100 |
| CIEN | CIENA CORP COM NEW | 47,105 | $3.995M | 0.0% | $58.40 | +22.9% | COM | 171779309 |
| EHC | ENCOMPASS HEALTH CORP COM | 43,238 | $3.993M | 0.0% | $76.17 | +27.8% | COM | 29261A100 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 22,808 | $3.959M | 0.0% | $197.54 | -1.5% | COM | 31488V107 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 39,767 | $3.954M | 0.0% | $77.43 | +18.5% | COM | 23345M107 |
| SFM | SPROUTS FMRS MKT INC COM | 30,917 | $3.929M | 0.0% | $106.61 | +24.7% | COM | 85208M102 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 45,691 | $3.863M | 0.0% | $74.35 | +13.5% | COM | 71377A103 |
| OVV | OVINTIV INC COM | 95,252 | $3.858M | 0.0% | $42.76 | -2.6% | COM | 69047Q102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 56,366 | $3.851M | 0.0% | $75.59 | +3.3% | COM | 34964C106 |
| NFG | NATIONAL FUEL GAS CO COM | 62,823 | $3.812M | 0.0% | $60.28 | +1.7% | COM | 636180101 |
| MELI | MERCADOLIBRE INC COM | 2,237 | $3.804M | 0.0% | $1284.87 | +51.6% | COM | 58733R102 |
| RGLD | ROYAL GOLD INC COM | 28,760 | $3.792M | 0.0% | $140.15 | +3.0% | COM | 780287108 |
| A | AGILENT TECHNOLOGIES INC COM | 28,019 | $3.764M | 0.0% | $135.66 | +0.2% | COM | 00846U101 |
| FND | FLOOR & DECOR HLDGS INC CL A | 37,433 | $3.732M | 0.0% | $105.66 | +1.7% | COM | 339750101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 54,496 | $3.72M | 0.0% | $58.20 | +27.8% | COM | 14448C104 |
| ITT | ITT INC COM | 25,847 | $3.693M | 0.0% | $140.20 | +6.8% | COM | 45073V108 |
| SCI | SERVICE CORP INTL COM | 46,190 | $3.687M | 0.0% | $77.74 | +5.2% | COM | 817565104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 12,112 | $3.639M | 0.0% | $267.35 | +8.7% | COM | 127387108 |
| WTRG | ESSENTIAL UTILS INC COM | 99,440 | $3.612M | 0.0% | $39.15 | -0.9% | COM | 29670G102 |
| COHR | COHERENT CORP COM | 38,113 | $3.61M | 0.0% | $82.30 | +21.6% | COM | 19247G107 |
| MPC | MARATHON PETE CORP COM | 25,788 | $3.597M | 0.0% | $122.87 | +21.1% | COM | 56585A102 |
| HYG | ISHARES TR IBOXX HI YD ETF | 45,659 | $3.591M | 0.0% | $75.82 | — | COM | 464288513 |
| SIGI | SELECTIVE INS GROUP INC COM | 38,177 | $3.57M | 0.0% | $89.30 | +4.5% | COM | 816300107 |
| PCTY | PAYLOCITY HLDG CORP COM | 17,850 | $3.561M | 0.0% | $154.80 | +23.6% | COM | 70438V106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 54,103 | $3.556M | 0.0% | $85.52 | -21.7% | COM | 09061G101 |
| DXCM | DEXCOM INC COM | 45,720 | $3.556M | 0.0% | $95.03 | -22.1% | COM | 252131107 |
| CW | CURTISS WRIGHT CORP COM | 10,019 | $3.555M | 0.0% | $314.22 | +14.3% | COM | 231561101 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 710,896 | $3.526M | 0.0% | $6.58 | — | PFD | 465562106 |
| JEF | JEFFERIES FINL GROUP INC COM | 44,959 | $3.525M | 0.0% | $58.85 | +17.8% | COM | 47233W109 |
| RHI | ROBERT HALF INC. COM | 49,893 | $3.515M | 0.0% | $66.20 | +7.7% | COM | 770323103 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 16,319 | $3.486M | 0.0% | $188.93 | +15.4% | COM | 759351604 |
| EGP | EASTGROUP PPTYS INC COM | 21,609 | $3.468M | 0.0% | $179.48 | — | COM | 277276101 |
| OGS | ONE GAS INC COM | 50,077 | $3.468M | 0.0% | $70.03 | +4.2% | COM | 68235P108 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 38,712 | $3.459M | 0.0% | $84.59 | +6.9% | COM | 05550J101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 5,845 | $3.458M | 0.0% | $730.85 | -1.9% | COM | 609839105 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 19,592 | $3.456M | 0.0% | $196.71 | +2.7% | COM | 679580100 |
| MTN | VAIL RESORTS INC COM | 18,424 | $3.454M | 0.0% | $178.91 | +0.0% | COM | 91879Q109 |
| WWD | WOODWARD INC COM | 20,744 | $3.452M | 0.0% | $166.48 | +1.9% | COM | 980745103 |
| ATR | APTARGROUP INC COM | 21,949 | $3.448M | 0.0% | $150.94 | +8.8% | COM | 038336103 |
| PEN | PENUMBRA INC COM | 14,425 | $3.426M | 0.0% | $200.45 | +13.4% | COM | 70975L107 |
| UGI | UGI CORP NEW COM | 121,113 | $3.419M | 0.0% | $24.13 | +7.6% | COM | 902681105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 18,232 | $3.418M | 0.0% | $206.11 | -2.3% | COM | 533900106 |
| SAIA | SAIA INC COM | 7,454 | $3.397M | 0.0% | $444.83 | +11.2% | COM | 78709Y105 |
| HUM | HUMANA INC COM | 13,383 | $3.395M | 0.0% | $428.63 | -38.5% | COM | 444859102 |
| PLNT | PLANET FITNESS INC CL A | 33,927 | $3.354M | 0.0% | $82.20 | +11.0% | COM | 72703H101 |
| ALLY | ALLY FINL INC COM | 93,055 | $3.351M | 0.0% | $36.60 | -4.9% | COM | 02005N100 |
| CCK | CROWN HLDGS INC COM | 40,183 | $3.323M | 0.0% | $86.38 | +4.1% | COM | 228368106 |
| — | SYNOVUS FINL CORP COM NEW | 64,164 | $3.287M | 0.0% | $46.49 | — | COM | 87161C501 |
| — | PINNACLE FINL PARTNERS INC COM | 28,712 | $3.284M | 0.0% | $102.88 | — | COM | 72346Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 9,466 | $3.245M | 0.0% | $361.54 | 0.0% | COM | 16119P108 |
| DDS | DILLARDS INC CL A | 7,512 | $3.243M | 0.0% | $351.64 | +6.6% | COM | 254067101 |
| CBSH | COMMERCE BANCSHARES INC COM | 52,027 | $3.242M | 0.0% | $55.77 | +5.9% | COM | 200525103 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 56,615 | $3.207M | 0.0% | $55.70 | — | COM | 518415104 |
| AR | ANTERO RESOURCES CORP COM | 91,186 | $3.196M | 0.0% | $28.92 | +4.7% | COM | 03674X106 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 56,743 | $3.186M | 0.0% | $52.76 | +5.6% | COM | 31620R303 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 31,605 | $3.185M | 0.0% | $80.98 | +14.6% | COM | 98311A105 |
| GBCI | GLACIER BANCORP INC NEW COM | 63,205 | $3.174M | 0.0% | $44.06 | +14.6% | COM | 37637Q105 |
| WBS | WEBSTER FINL CORP COM | 57,430 | $3.171M | 0.0% | $48.60 | +13.0% | COM | 947890109 |
| NEM | NEWMONT CORP COM | 85,020 | $3.164M | 0.0% | $44.64 | 0.0% | COM | 651639106 |
| KBR | KBR INC COM | 54,223 | $3.141M | 0.0% | $63.58 | -1.2% | COM | 48242W106 |
| TTC | TORO CO COM | 39,106 | $3.132M | 0.0% | $88.09 | -4.8% | COM | 891092108 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 70,318 | $3.121M | 0.0% | $37.42 | +15.6% | COM | 302081104 |
| MUSA | MURPHY USA INC COM | 6,180 | $3.101M | 0.0% | $501.03 | +1.3% | COM | 626755102 |
| GATX | GATX CORP COM | 19,968 | $3.094M | 0.0% | $138.07 | +6.0% | COM | 361448103 |
| TWO | TWO HBRS INVT CORP COM | 260,607 | $3.083M | 0.0% | $15.77 | — | COM | 90187B804 |
| LAD | LITHIA MTRS INC COM | 8,625 | $3.083M | 0.0% | $300.75 | +17.1% | COM | 536797103 |
| CG | CARLYLE GROUP INC COM | 60,767 | $3.068M | 0.0% | $42.76 | +14.3% | COM | 14316J108 |
| R | RYDER SYS INC COM | 19,537 | $3.065M | 0.0% | $141.74 | +10.2% | COM | 783549108 |
| FHN | FIRST HORIZON CORPORATION COM | 151,840 | $3.058M | 0.0% | $16.09 | +13.0% | COM | 320517105 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 25,143 | $3.057M | 0.0% | $133.55 | -8.2% | COM | 803607100 |
| AVT | AVNET INC COM | 58,325 | $3.052M | 0.0% | $51.22 | +2.6% | COM | 053807103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 14,500 | $3.023M | 0.0% | $256.46 | -12.9% | COM | 016255101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 254,998 | $3.019M | 0.0% | $13.62 | — | COM | 71654V101 |
| SON | SONOCO PRODS CO COM | 61,782 | $3.018M | 0.0% | $50.13 | -2.2% | COM | 835495102 |
| TTD | THE TRADE DESK INC COM CL A | 25,654 | $3.015M | 0.0% | $77.16 | +60.4% | COM | 88339J105 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 14,812 | $3.011M | 0.0% | $197.66 | +5.1% | COM | 942749102 |
| HAL | HALLIBURTON CO COM | 110,674 | $3.009M | 0.0% | $35.09 | -19.4% | COM | 406216101 |
| CUZ | COUSINS PPTYS INC COM NEW | 97,830 | $2.998M | 0.0% | $26.26 | — | COM | 222795502 |
| WEX | WEX INC COM | 17,091 | $2.996M | 0.0% | $186.72 | +0.4% | COM | 96208T104 |
| DUOL | DUOLINGO INC CL A COM | 9,174 | $2.974M | 0.0% | $238.92 | +33.2% | COM | 26603R106 |
| RRC | RANGE RES CORP COM | 82,307 | $2.961M | 0.0% | $31.57 | +4.7% | COM | 75281A109 |
| RRX | REGAL REXNORD CORPORATION COM | 19,024 | $2.951M | 0.0% | $158.81 | +6.4% | COM | 758750103 |
| WHR | WHIRLPOOL CORP COM | 25,681 | $2.94M | 0.0% | $103.23 | +6.9% | COM | 963320106 |
| CHE | CHEMED CORP NEW COM | 5,528 | $2.929M | 0.0% | $581.48 | -3.5% | COM | 16359R103 |
| — | SOUTHSTATE CORPORATION COM | 29,348 | $2.92M | 0.0% | $97.87 | — | COM | 840441109 |
| PVH | PVH CORPORATION COM | 27,508 | $2.909M | 0.0% | $98.16 | +4.2% | COM | 693656100 |
| HUBB | HUBBELL INC COM | 6,935 | $2.905M | 0.0% | $439.65 | 0.0% | COM | 443510607 |
| TOL | TOLL BROTHERS INC COM | 22,968 | $2.893M | 0.0% | $139.46 | +6.5% | COM | 889478103 |
| TDC | TERADATA CORP DEL COM | 92,750 | $2.889M | 0.0% | $30.73 | +1.8% | COM | 88076W103 |
| DBP | INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL | 47,486 | $2.884M | 0.0% | $49.95 | — | COM | 46140H502 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 157,472 | $2.882M | 0.0% | $19.54 | — | COM | 035710839 |
| ZION | ZIONS BANCORPORATION N A COM | 53,114 | $2.881M | 0.0% | $49.57 | +10.5% | COM | 989701107 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 9,824 | $2.876M | 0.0% | $217.50 | +32.4% | COM | 053015103 |
| URTH | ISHARES INC MSCI WORLD ETF | 18,487 | $2.875M | 0.0% | $155.50 | — | COM | 464286392 |
| NYT | NEW YORK TIMES CO CL A | 54,597 | $2.842M | 0.0% | $52.00 | +3.4% | COM | 650111107 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 116,127 | $2.839M | 0.0% | $24.12 | 0.0% | COM | 18539C105 |
| MAT | MATTEL INC COM | 159,905 | $2.835M | 0.0% | $18.70 | +1.1% | COM | 577081102 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 61,796 | $2.835M | 0.0% | $49.11 | -5.6% | COM | 17888H103 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,970 | $2.828M | 0.0% | $679.66 | +22.8% | COM | 75886F107 |
| POOL | POOL CORP COM | 8,214 | $2.8M | 0.0% | $366.67 | -2.4% | COM | 73278L105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 102,951 | $2.796M | 0.0% | $28.59 | +1.2% | COM | 388689101 |
| — | ASPEN TECHNOLOGY INC COM | 11,189 | $2.793M | 0.0% | $242.04 | — | COM | 29109X106 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 66,673 | $2.788M | 0.0% | $41.19 | — | COM | 464287234 |
| AMH | AMERICAN HOMES 4 RENT CL A | 74,448 | $2.786M | 0.0% | $38.10 | — | COM | 02665T306 |
| CNM | CORE & MAIN INC CL A | 54,659 | $2.783M | 0.0% | $35.59 | +32.4% | COM | 21874C102 |
| ONTO | ONTO INNOVATION INC COM | 16,641 | $2.774M | 0.0% | $196.11 | -6.8% | COM | 683344105 |
| PCH | POTLATCHDELTIC CORPORATION COM | 70,270 | $2.758M | 0.0% | $43.31 | — | COM | 737630103 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 191,587 | $2.755M | 0.0% | $14.60 | -0.7% | COM | 71424F105 |
| KNSL | KINSALE CAP GROUP INC COM | 5,915 | $2.751M | 0.0% | $450.62 | +4.9% | COM | 49714P108 |
| RLI | RLI CORP COM | 16,611 | $2.738M | 0.0% | $71.96 | +9.0% | COM | 749607107 |
| FLS | FLOWSERVE CORP COM | 47,537 | $2.734M | 0.0% | $49.86 | +13.0% | COM | 34354P105 |
| TTEK | TETRA TECH INC NEW COM | 68,477 | $2.728M | 0.0% | $44.62 | +0.6% | COM | 88162G103 |
| FDX | FEDEX CORP COM | 9,693 | $2.727M | 0.0% | $237.22 | +14.5% | COM | 31428X106 |
| WING | WINGSTOP INC COM | 9,583 | $2.723M | 0.0% | $368.37 | -7.7% | COM | 974155103 |
| FAF | FIRST AMERN FINL CORP COM | 43,471 | $2.714M | 0.0% | $59.42 | +5.3% | COM | 31847R102 |
| VALE | VALE S A SPONSORED ADS | 304,611 | $2.702M | 0.0% | $12.70 | — | COM | 91912E105 |
| GMED | GLOBUS MED INC CL A | 32,403 | $2.68M | 0.0% | $73.07 | +7.9% | COM | 379577208 |
| NJR | NEW JERSEY RES CORP COM | 57,430 | $2.679M | 0.0% | $43.72 | +3.4% | COM | 646025106 |
| HQY | HEALTHEQUITY INC COM | 27,549 | $2.643M | 0.0% | $81.95 | +13.7% | COM | 42226A107 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 31,473 | $2.642M | 0.0% | $78.98 | +3.8% | COM | 198516106 |
| SE | SEA LTD SPONSORD ADS | 24,836 | $2.635M | 0.0% | $89.68 | — | COM | 81141R100 |
| COO | COOPER COS INC COM | 28,642 | $2.633M | 0.0% | $101.87 | 0.0% | COM | 216648501 |
| THG | HANOVER INS GROUP INC COM | 16,936 | $2.619M | 0.0% | $138.51 | +9.1% | COM | 410867105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 49,349 | $2.617M | 0.0% | $51.53 | +3.8% | COM | 499049104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 59,956 | $2.615M | 0.0% | $43.76 | +0.3% | COM | 736508847 |
| SGI | TEMPUR SEALY INTL INC COM | 46,065 | $2.611M | 0.0% | $51.58 | +3.5% | COM | 88023U101 |
| RGEN | REPLIGEN CORP COM | 18,110 | $2.607M | 0.0% | $143.39 | +0.0% | COM | 759916109 |
| TRNO | TERRENO RLTY CORP COM | 43,990 | $2.602M | 0.0% | $60.57 | — | COM | 88146M101 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 202,110 | $2.599M | 0.0% | $11.35 | — | COM | 71654V408 |
| — | ANSYS INC COM | 7,699 | $2.597M | 0.0% | $318.63 | — | COM | 03662Q105 |
| TER | TERADYNE INC COM | 20,411 | $2.57M | 0.0% | $117.75 | 0.0% | COM | 880770102 |
| GTLS | CHART INDS INC COM | 13,418 | $2.561M | 0.0% | $140.08 | +14.7% | COM | 16115Q308 |
| SCCO | SOUTHERN COPPER CORP COM | 28,072 | $2.558M | 0.0% | $84.89 | +15.6% | COM | 84265V105 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 10,646 | $2.549M | 0.0% | $215.11 | +14.8% | COM | 03820C105 |
| WCC | WESCO INTL INC COM | 14,061 | $2.544M | 0.0% | $168.21 | +11.2% | COM | 95082P105 |
| UMBF | UMB FINL CORP COM | 22,336 | $2.521M | 0.0% | $102.92 | +12.4% | COM | 902788108 |
| PIPR | PIPER SANDLER COMPANIES COM | 8,377 | $2.513M | 0.0% | $311.23 | 0.0% | COM | 724078100 |
| CGNX | COGNEX CORP COM | 69,736 | $2.501M | 0.0% | $45.29 | -14.4% | COM | 192422103 |
| CACI | CACI INTL INC CL A | 6,150 | $2.485M | 0.0% | $470.25 | +3.6% | COM | 127190304 |
| FSLR | FIRST SOLAR INC COM | 13,988 | $2.465M | 0.0% | $144.16 | +38.1% | COM | 336433107 |
| GME | GAMESTOP CORP NEW CL A | 78,457 | $2.459M | 0.0% | $23.70 | +8.2% | COM | 36467W109 |
| VOYA | VOYA FINANCIAL INC COM | 35,641 | $2.453M | 0.0% | $70.99 | +6.9% | COM | 929089100 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 13,766 | $2.451M | 0.0% | $137.38 | — | COM | 46432F339 |
| ETR | ENTERGY CORP NEW COM | 32,284 | $2.448M | 0.0% | $55.61 | +25.8% | COM | 29364G103 |
| — | HESS CORP COM | 18,370 | $2.443M | 0.0% | $133.83 | — | COM | 42809H107 |
| OLN | OLIN CORP COM PAR 1 | 72,236 | $2.442M | 0.0% | $44.20 | -9.0% | COM | 680665205 |
| BRX | BRIXMOR PPTY GROUP INC COM | 87,658 | $2.44M | 0.0% | $27.85 | — | COM | 11120U105 |
| CHDN | CHURCHILL DOWNS INC COM | 18,147 | $2.423M | 0.0% | $137.46 | +0.2% | COM | 171484108 |
| SF | STIFEL FINL CORP COM | 22,771 | $2.416M | 0.0% | $89.98 | +16.7% | COM | 860630102 |
| VMI | VALMONT INDS INC COM | 7,864 | $2.412M | 0.0% | $287.71 | +12.0% | COM | 920253101 |
| CADE | CADENCE BANK COM | 69,555 | $2.396M | 0.0% | $30.88 | +9.7% | COM | 12740C103 |
| CR | CRANE COMPANY COMMON STOCK | 15,711 | $2.384M | 0.0% | $153.86 | +6.6% | COM | 224408104 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 12,857 | $2.378M | 0.0% | $174.82 | +6.7% | COM | 008252108 |
| MTG | MGIC INVT CORP WIS COM | 100,033 | $2.372M | 0.0% | $22.76 | +9.7% | COM | 552848103 |
| VLY | VALLEY NATL BANCORP COM | 261,325 | $2.368M | 0.0% | $8.59 | +12.9% | COM | 919794107 |
| LPX | LOUISIANA PAC CORP COM | 22,754 | $2.356M | 0.0% | $94.67 | +14.9% | COM | 546347105 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 75,541 | $2.338M | 0.0% | $30.52 | — | COM | 22002T108 |
| ONB | OLD NATL BANCORP IND COM | 107,701 | $2.338M | 0.0% | $19.35 | +7.6% | COM | 680033107 |
| HRB | BLOCK H & R INC COM | 44,130 | $2.332M | 0.0% | $52.25 | +8.5% | COM | 093671105 |
| ASB | ASSOCIATED BANC CORP COM | 97,071 | $2.32M | 0.0% | $21.46 | +9.3% | COM | 045487105 |
| LNWO | LIGHT & WONDER INC COM | 26,815 | $2.316M | 0.0% | $101.39 | -7.6% | COM | 80874P109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 66,796 | $2.311M | 0.0% | $25.80 | +12.8% | COM | 50155Q100 |
| LEA | LEAR CORP COM NEW | 24,369 | $2.308M | 0.0% | $104.97 | -8.6% | COM | 521865204 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 61,341 | $2.303M | 0.0% | $37.36 | +5.4% | COM | 909907107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 11,631 | $2.297M | 0.0% | $88.50 | — | COM | 874039100 |
| FCN | FTI CONSULTING INC COM | 11,952 | $2.284M | 0.0% | $217.42 | -5.2% | COM | 302941109 |
| FIVE | FIVE BELOW INC COM | 21,698 | $2.277M | 0.0% | $87.66 | +9.1% | COM | 33829M101 |
| CROX | CROCS INC COM | 20,767 | $2.275M | 0.0% | $131.38 | -11.4% | COM | 227046109 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 15,864 | $2.267M | 0.0% | $166.53 | +6.3% | COM | 12008R107 |
| RMBS | RAMBUS INC DEL COM | 42,808 | $2.263M | 0.0% | $49.22 | +3.6% | COM | 750917106 |
| CMC | COMMERCIAL METALS CO COM | 45,555 | $2.26M | 0.0% | $53.74 | +3.1% | COM | 201723103 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 19,540 | $2.259M | 0.0% | $150.53 | -8.4% | COM | 00790R104 |
| SNX | TD SYNNEX CORPORATION COM | 19,058 | $2.235M | 0.0% | $114.59 | +2.7% | COM | 87162W100 |
| OTIS | OTIS WORLDWIDE CORP COM | 24,095 | $2.231M | 0.0% | $74.12 | +32.6% | COM | 68902V107 |
| PINS | PINTEREST INC CL A | 76,742 | $2.226M | 0.0% | $32.40 | -3.0% | COM | 72352L106 |
| AGCO | AGCO CORP COM | 23,675 | $2.213M | 0.0% | $92.68 | +2.9% | COM | 001084102 |
| LFUS | LITTELFUSE INC COM | 9,366 | $2.207M | 0.0% | $255.17 | -2.3% | COM | 537008104 |
| TNL | TRAVEL PLUS LEISURE CO COM | 43,502 | $2.195M | 0.0% | $43.67 | +10.8% | COM | 894164102 |
| SLAB | SILICON LABORATORIES INC COM | 17,659 | $2.194M | 0.0% | $112.54 | +1.9% | COM | 826919102 |
| NOVT | NOVANTA INC COM | 14,354 | $2.193M | 0.0% | $172.47 | -1.8% | COM | 67000B104 |
| CLH | CLEAN HARBORS INC COM | 9,500 | $2.186M | 0.0% | $239.08 | +3.9% | COM | 184496107 |
| TKO | TKO GROUP HOLDINGS INC CL A | 15,372 | $2.185M | 0.0% | $117.72 | +9.5% | COM | 87256C101 |
| SLM | SLM CORP COM | 78,895 | $2.176M | 0.0% | $22.50 | +9.9% | COM | 78442P106 |
| BDC | BELDEN INC COM | 18,660 | $2.101M | 0.0% | $105.73 | +12.7% | COM | 077454106 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 20,455 | $2.079M | 0.0% | $83.96 | +16.4% | COM | 498894104 |
| AA | ALCOA CORP COM | 54,917 | $2.075M | 0.0% | $35.75 | +14.7% | COM | 013872106 |
| FLR | FLUOR CORP NEW COM | 42,036 | $2.073M | 0.0% | $48.82 | +8.0% | COM | 343412102 |
| CNX | CNX RES CORP COM | 56,445 | $2.07M | 0.0% | $29.87 | +23.3% | COM | 12653C108 |
| DAR | DARLING INGREDIENTS INC COM | 61,406 | $2.069M | 0.0% | $37.73 | +0.2% | COM | 237266101 |
| ELF | E L F BEAUTY INC COM | 16,465 | $2.067M | 0.0% | $145.83 | -17.8% | COM | 26856L103 |
| CVLT | COMMVAULT SYS INC COM | 13,682 | $2.065M | 0.0% | $147.26 | +9.3% | COM | 204166102 |
| HXL | HEXCEL CORP NEW COM | 32,920 | $2.064M | 0.0% | $63.68 | -3.0% | COM | 428291108 |
| TGNA | TEGNA INC COM | 112,024 | $2.049M | 0.0% | $15.46 | +13.2% | COM | 87901J105 |
| KRC | KILROY RLTY CORP COM | 50,500 | $2.043M | 0.0% | $39.22 | — | COM | 49427F108 |
| NNN | NNN REIT INC COM | 49,642 | $2.028M | 0.0% | $44.59 | — | COM | 637417106 |
| CNO | CNO FINL GROUP INC COM | 54,267 | $2.019M | 0.0% | $32.87 | +10.7% | COM | 12621E103 |
| BALL | BALL CORP COM | 36,577 | $2.016M | 0.0% | $62.18 | -3.2% | COM | 058498106 |
| WU | WESTERN UN CO COM | 190,232 | $2.016M | 0.0% | $11.31 | — | COM | 959802109 |
| CBT | CABOT CORP COM | 22,076 | $2.016M | 0.0% | $99.07 | +5.6% | COM | 127055101 |
| APPF | APPFOLIO INC COM CL A | 8,072 | $1.992M | 0.0% | $234.02 | +0.0% | COM | 03783C100 |
| ADC | AGREE RLTY CORP COM | 28,259 | $1.991M | 0.0% | $73.87 | — | COM | 008492100 |
| RYN | RAYONIER INC COM | 76,059 | $1.985M | 0.0% | $30.36 | — | COM | 754907103 |
| CPNG | COUPANG INC CL A | 90,187 | $1.982M | 0.0% | $23.04 | +6.5% | COM | 22266T109 |
| VVV | VALVOLINE INC COM | 54,774 | $1.982M | 0.0% | $41.75 | -4.2% | COM | 92047W101 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 45,447 | $1.977M | 0.0% | $51.99 | +5.9% | COM | 36262G101 |
| BRKR | BRUKER CORP COM | 33,619 | $1.971M | 0.0% | $62.57 | -6.1% | COM | 116794108 |
| HOG | HARLEY DAVIDSON INC COM | 65,132 | $1.962M | 0.0% | $35.31 | -6.2% | COM | 412822108 |
| SSD | SIMPSON MFG INC COM | 11,743 | $1.947M | 0.0% | $178.90 | +1.5% | COM | 829073105 |
| LNTH | LANTHEUS HLDGS INC COM | 21,748 | $1.946M | 0.0% | $101.94 | -4.4% | COM | 516544103 |
| LQD | ISHARES TR IBOXX INV CP ETF | 18,141 | $1.938M | 0.0% | $112.98 | — | COM | 464287242 |
| ANF | ABERCROMBIE & FITCH CO CL A | 12,965 | $1.938M | 0.0% | $150.11 | -2.7% | COM | 002896207 |
| COLB | COLUMBIA BKG SYS INC COM | 71,634 | $1.935M | 0.0% | $22.09 | +22.0% | COM | 197236102 |
| HR | HEALTHCARE RLTY TR CL A COM | 113,709 | $1.927M | 0.0% | $17.79 | — | COM | 42226K105 |
| FOXA | FOX CORP CL A COM | 39,149 | $1.902M | 0.0% | $44.61 | 0.0% | COM | 35137L105 |
| AN | AUTONATION INC COM | 11,186 | $1.9M | 0.0% | $168.90 | 0.0% | COM | 05329W102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 331,562 | $1.897M | 0.0% | $7.70 | — | COM | 15234Q207 |
| NOV | NOV INC COM | 129,324 | $1.888M | 0.0% | $17.11 | -8.7% | COM | 62955J103 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 64,935 | $1.884M | 0.0% | $27.99 | +6.3% | COM | 46269C102 |
| HALO | HALOZYME THERAPEUTICS INC COM | 39,167 | $1.873M | 0.0% | $55.52 | -7.6% | COM | 40637H109 |
| KEX | KIRBY CORP COM | 17,538 | $1.856M | 0.0% | $120.50 | 0.0% | COM | 497266106 |
| MDU | MDU RES GROUP INC COM | 102,948 | $1.855M | 0.0% | $13.25 | +27.6% | COM | 552690109 |
| TREX | TREX CO INC COM | 26,609 | $1.837M | 0.0% | $81.81 | -13.9% | COM | 89531P105 |
| ASGN | ASGN INC COM | 21,983 | $1.832M | 0.0% | $92.34 | -1.1% | COM | 00191U102 |
| GAP | GAP INC COM | 77,189 | $1.824M | 0.0% | $19.31 | +13.7% | COM | 364760108 |
| ENPH | ENPHASE ENERGY INC COM | 26,485 | $1.819M | 0.0% | $165.59 | -52.1% | COM | 29355A107 |
| POWI | POWER INTEGRATIONS INC COM | 29,126 | $1.797M | 0.0% | $63.84 | -2.4% | COM | 739276103 |
| BMO | BANK MONTREAL QUE COM | 12,813 | $1.788M | 0.0% | $80.88 | +12.6% | COM | 063671101 |
| — | CHAMPIONX CORPORATION COM | 65,302 | $1.776M | 0.0% | $29.26 | — | COM | 15872M104 |
| AM | ANTERO MIDSTREAM CORP COM | 117,647 | $1.775M | 0.0% | $13.39 | +6.1% | COM | 03676B102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 16,111 | $1.768M | 0.0% | $97.34 | +2.2% | COM | 681116109 |
| M | MACYS INC COM | 104,182 | $1.764M | 0.0% | $16.15 | -1.3% | COM | 55616P104 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 28,698 | $1.757M | 0.0% | $65.31 | +4.5% | COM | 87724P106 |
| HAE | HAEMONETICS CORP MASS COM | 22,483 | $1.755M | 0.0% | $80.65 | -0.4% | COM | 405024100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 11,835 | $1.73M | 0.0% | $192.02 | -8.7% | COM | 91347P105 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 10,920 | $1.725M | 0.0% | $158.75 | +0.1% | COM | 65336K103 |
| XRAY | DENTSPLY SIRONA INC COM | 90,843 | $1.724M | 0.0% | $27.16 | -22.2% | COM | 24906P109 |
| CYTK | CYTOKINETICS INC COM NEW | 36,404 | $1.712M | 0.0% | $54.60 | -4.9% | COM | 23282W605 |
| POST | POST HLDGS INC COM | 14,796 | $1.694M | 0.0% | $113.06 | +0.8% | COM | 737446104 |
| ECG | EVERUS CONSTR GROUP COM ADDED | 25,733 | $1.692M | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| ESAB | ESAB CORPORATION COM | 14,058 | $1.686M | 0.0% | $94.94 | +26.7% | COM | 29605J106 |
| CELH | CELSIUS HLDGS INC COM NEW | 63,815 | $1.681M | 0.0% | $53.13 | -44.2% | COM | 15118V207 |
| THO | THOR INDS INC COM | 17,535 | $1.678M | 0.0% | $99.39 | +4.3% | COM | 885160101 |
| BLKB | BLACKBAUD INC COM | 22,526 | $1.665M | 0.0% | $80.30 | +1.9% | COM | 09227Q100 |
| KBH | KB HOME COM | 25,241 | $1.659M | 0.0% | $77.69 | -2.1% | COM | 48666K109 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 36,744 | $1.636M | 0.0% | $40.21 | +8.2% | COM | 06417N103 |
| EL | LAUDER ESTEE COS INC CL A | 21,584 | $1.618M | 0.0% | $92.25 | -16.1% | COM | 518439104 |
| RUN | SUNRUN INC COM | 174,654 | $1.616M | 0.0% | $24.11 | -48.5% | COM | 86771W105 |
| LOPE | GRAND CANYON ED INC COM | 9,681 | $1.586M | 0.0% | $147.04 | +4.2% | COM | 38526M106 |
| OXY | OCCIDENTAL PETE CORP COM | 32,063 | $1.584M | 0.0% | $48.83 | +0.9% | COM | 674599105 |
| FLO | FLOWERS FOODS INC COM | 76,140 | $1.573M | 0.0% | $20.70 | -1.5% | COM | 343498101 |
| VC | VISTEON CORP COM NEW | 17,622 | $1.563M | 0.0% | $98.09 | -7.3% | COM | 92839U206 |
| CNA | CNA FINL CORP COM | 32,294 | $1.562M | 0.0% | $44.86 | 0.0% | COM | 126117100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 37,775 | $1.498M | 0.0% | $64.09 | -29.6% | COM | 00404A109 |
| NEU | NEWMARKET CORP COM | 2,829 | $1.495M | 0.0% | $536.06 | -2.1% | COM | 651587107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 109,208 | $1.485M | 0.0% | $57.45 | -73.2% | COM | 83417M104 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 12,613 | $1.475M | 0.0% | $135.20 | -12.5% | COM | 674215207 |
| YETI | YETI HLDGS INC COM | 38,074 | $1.466M | 0.0% | $39.37 | +0.9% | COM | 98585X104 |
| MUR | MURPHY OIL CORP COM | 47,332 | $1.432M | 0.0% | $33.56 | -10.4% | COM | 626717102 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 136,129 | $1.431M | 0.0% | $10.54 | +1.4% | COM | 98980F104 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 61,059 | $1.417M | 0.0% | $29.07 | -13.1% | COM | 68404L201 |
| FAST | FASTENAL CO COM | 19,662 | $1.414M | 0.0% | $30.08 | +26.8% | COM | 311900104 |
| UFPI | UFP INDUSTRIES INC COM | 12,463 | $1.404M | 0.0% | $123.19 | +4.6% | COM | 90278Q108 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 718,984 | $1.373M | 0.0% | $3.75 | — | PFD | 059460303 |
| — | AMEDISYS INC COM | 15,118 | $1.373M | 0.0% | $94.86 | — | COM | 023436108 |
| DINO | HF SINCLAIR CORP COM | 39,134 | $1.372M | 0.0% | $44.19 | -12.5% | COM | 403949100 |
| WFG | WEST FRASER TIMBER CO LTD COM | 10,683 | $1.331M | 0.0% | $79.40 | +18.0% | COM | 952845105 |
| TEX | TEREX CORP NEW COM | 28,599 | $1.322M | 0.0% | $54.33 | -4.0% | COM | 880779103 |
| EXPO | EXPONENT INC COM | 14,825 | $1.321M | 0.0% | $101.43 | -2.4% | COM | 30214U102 |
| UI | UBIQUITI INC COM | 3,971 | $1.318M | 0.0% | $301.07 | 0.0% | COM | 90353W103 |
| WCLD | WISDOMTREE TR CLOUD COMPUTNG | 33,661 | $1.263M | 0.0% | $36.32 | — | COM | 97717Y691 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 24,601 | $1.248M | 0.0% | $50.71 | — | COM | 47103U845 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 132,033 | $1.241M | 0.0% | $15.05 | -19.9% | COM | 185899101 |
| IHAK | ISHARES TR CYBERSECURITY | 25,352 | $1.237M | 0.0% | $42.58 | — | COM | 46435U135 |
| BC | BRUNSWICK CORP COM | 19,006 | $1.229M | 0.0% | $75.21 | +1.1% | COM | 117043109 |
| EFIV | SPDR SER TR S&P 500 ESG ETF | 21,264 | $1.201M | 0.0% | $56.48 | — | COM | 78468R531 |
| SEB | SEABOARD CORP DEL COM | 491 | $1.193M | 0.0% | $3692.03 | -25.8% | COM | 811543107 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 31,220 | $1.184M | 0.0% | $48.20 | — | COM | 637870106 |
| IGV | ISHARES TR EXPANDED TECH | 11,287 | $1.13M | 0.0% | $115.55 | — | COM | 464287515 |
| AGG | ISHARES TR CORE US AGGBD ET | 11,205 | $1.086M | 0.0% | $110.22 | — | COM | 464287226 |
| GGB | GERDAU SA SPON ADR REP PFD | 367,912 | $1.06M | 0.0% | $3.99 | — | PFD | 373737105 |
| CC | CHEMOURS CO COM | 62,106 | $1.05M | 0.0% | $19.09 | -2.5% | COM | 163851108 |
| BWA | BORGWARNER INC COM | 32,856 | $1.044M | 0.0% | $33.47 | 0.0% | COM | 099724106 |
| SUZ | SUZANO S A SPON ADS | 102,393 | $1.036M | 0.0% | $11.48 | — | COM | 86959K105 |
| ADT | ADT INC DEL COM | 145,907 | $1.008M | 0.0% | $6.57 | +7.2% | COM | 00090Q103 |
| GRTUF | GRANITE REAL ESTATE INVT TR TR UNIT NEW ADDED | 14,225 | $992K | 0.0% | $69.76 | — | COM | 387437205 |
| DXC | DXC TECHNOLOGY CO COM | 48,185 | $963K | 0.0% | $21.09 | 0.0% | COM | 23355L106 |
| — | UNITI GROUP INC COM | 172,638 | $950K | 0.0% | $3.03 | — | COM | 91325V108 |
| NEE | NEXTERA ENERGY INC COM | 13,191 | $946K | 0.0% | $66.69 | +12.5% | COM | 65339F101 |
| XYL | XYLEM INC COM | 7,798 | $905K | 0.0% | $100.62 | +23.9% | COM | 98419M100 |
| AES | AES CORP COM | 65,421 | $842K | 0.0% | $14.01 | 0.0% | COM | 00130H105 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 8,627 | $837K | 0.0% | $120.70 | — | COM | 722304102 |
| MHK | MOHAWK INDS INC COM | 6,920 | $824K | 0.0% | $139.79 | 0.0% | COM | 608190104 |
| STAG | STAG INDL INC COM | 24,200 | $818K | 0.0% | $39.03 | — | COM | 85254J102 |
| APO | APOLLO GLOBAL MGMT INC COM | 4,903 | $810K | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 126,178 | $805K | 0.0% | $6.87 | -32.4% | COM | 015857105 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG ADDED | 28,496 | $788K | 0.0% | $29.14 | 0.0% | COM | 11285B108 |
| — | SKECHERS U S A INC CL A | 11,630 | $782K | 0.0% | $66.53 | — | COM | 830566105 |
| CWEN | CLEARWAY ENERGY INC CL C | 29,847 | $776K | 0.0% | $21.76 | +18.8% | COM | 18539C204 |
| ALK | ALASKA AIR GROUP INC COM | 11,628 | $753K | 0.0% | $41.61 | +26.3% | COM | 011659109 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 9,494 | $746K | 0.0% | $75.79 | — | COM | 81369Y308 |
| RNG | RINGCENTRAL INC CL A | 20,703 | $725K | 0.0% | $35.93 | 0.0% | COM | 76680R206 |
| BF/A | BROWN FORMAN CORP CL A | 18,988 | $716K | 0.0% | $49.96 | -16.3% | COM | 115637100 |
| TIMB | TIM S A SPONSORED ADR | 57,113 | $672K | 0.0% | $11.88 | — | COM | 88706T108 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 28,489 | $663K | 0.0% | $16.75 | +36.6% | COM | 09581B103 |
| MRNA | MODERNA INC COM | 15,646 | $651K | 0.0% | $155.32 | -69.2% | COM | 60770K107 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 6,014 | $650K | 0.0% | $107.81 | 0.0% | COM | 01973R101 |
| FTV | FORTIVE CORP COM | 8,488 | $637K | 0.0% | $52.06 | +9.7% | COM | 34959J108 |
| WELL | WELLTOWER INC COM | 4,938 | $622K | 0.0% | $128.69 | 0.0% | COM | 95040Q104 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 45,940 | $619K | 0.0% | $13.02 | — | COM | 92763W103 |
| DOCS | DOXIMITY INC CL A | 11,382 | $608K | 0.0% | $23.62 | +107.3% | COM | 26622P107 |
| SHOP | SHOPIFY INC CL A | 3,946 | $604K | 0.0% | $56.62 | +71.8% | COM | 82509L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 27,795 | $593K | 0.0% | $18.38 | +11.2% | COM | 42824C109 |
| DOV | DOVER CORP COM | 3,159 | $593K | 0.0% | $174.01 | +10.9% | COM | 260003108 |
| — | LXP INDUSTRIAL TRUST COM | 70,838 | $575K | 0.0% | $9.85 | — | COM | 529043101 |
| HLI | HOULIHAN LOKEY INC CL A | 3,265 | $567K | 0.0% | $173.44 | 0.0% | COM | 441593100 |
| APA | APA CORPORATION COM | 24,207 | $559K | 0.0% | $35.00 | -36.7% | COM | 03743Q108 |
| COLD | AMERICOLD REALTY TRUST INC COM | 25,257 | $541K | 0.0% | $29.89 | — | COM | 03064D108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,109 | $515K | 0.0% | $430.97 | +8.1% | COM | 879360105 |
| MSM | MSC INDL DIRECT INC CL A | 6,804 | $508K | 0.0% | $98.05 | -15.9% | COM | 553530106 |
| STLD | STEEL DYNAMICS INC COM | 4,305 | $491K | 0.0% | $106.54 | +22.5% | COM | 858119100 |
| NWS | NEWS CORP NEW CL B | 15,456 | $470K | 0.0% | $26.33 | +13.8% | COM | 65249B208 |
| TLN | TALEN ENERGY CORP COM | 2,318 | $467K | 0.0% | $195.05 | 0.0% | COM | 87422Q109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 5,811 | $450K | 0.0% | $70.88 | +13.8% | COM | 74251V102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,990 | $439K | 0.0% | $35.28 | +11.7% | COM | 92343V104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 116,354 | $425K | 0.0% | $3.68 | — | COM | 456237106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 5,197 | $394K | 0.0% | $64.32 | +16.3% | COM | 78467J100 |
| LEN/B | LENNAR CORP CL B | 2,940 | $389K | 0.0% | $108.07 | +36.1% | COM | 526057302 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,556 | $386K | 0.0% | $98.39 | +158.0% | COM | 19260Q107 |
| OMC | OMNICOM GROUP INC COM | 4,356 | $375K | 0.0% | $75.36 | +25.9% | COM | 681919106 |
| RTX | RTX CORPORATION COM | 3,234 | $374K | 0.0% | $118.27 | 0.0% | COM | 75513E101 |
| ABEV | AMBEV SA SPONSORED ADR | 198,194 | $367K | 0.0% | $2.78 | — | COM | 02319V103 |
| PSA | PUBLIC STORAGE OPER CO COM | 1,113 | $333K | 0.0% | $315.96 | 0.0% | COM | 74460D109 |
| PLYM | PLYMOUTH INDL REIT INC COM | 18,688 | $333K | 0.0% | $23.81 | — | COM | 729640102 |
| VIRT | VIRTU FINL INC CL A | 9,189 | $328K | 0.0% | $34.40 | 0.0% | COM | 928254101 |
| PJT | PJT PARTNERS INC COM CL A | 2,077 | $328K | 0.0% | $151.40 | 0.0% | COM | 69343T107 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,851 | $328K | 0.0% | $165.33 | 0.0% | COM | 03990B101 |
| UAA | UNDER ARMOUR INC CL A | 38,667 | $320K | 0.0% | $7.73 | +18.3% | COM | 904311107 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 4,677 | $312K | 0.0% | $99.41 | — | COM | 45781V101 |
| MSTR | MICROSTRATEGY INC CL A NEW | 1,018 | $295K | 0.0% | $300.91 | 0.0% | COM | 594972408 |
| MTCH | MATCH GROUP INC NEW COM | 8,835 | $289K | 0.0% | $35.08 | -4.5% | COM | 57667L107 |
| SEE | SEALED AIR CORP NEW COM | 8,153 | $276K | 0.0% | $34.70 | 0.0% | COM | 81211K100 |
| RY | ROYAL BK CDA COM | 1,519 | $263K | 0.0% | $123.44 | 0.0% | COM | 780087102 |
| EMN | EASTMAN CHEM CO COM | 2,877 | $263K | 0.0% | $91.43 | +6.4% | COM | 277432100 |
| CPRT | COPART INC COM | 4,561 | $262K | 0.0% | $42.00 | +35.6% | COM | 217204106 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 9,518 | $257K | 0.0% | $27.29 | -1.4% | COM | 76171L106 |
| — | JUNIPER NETWORKS INC COM | 6,651 | $249K | 0.0% | $27.91 | — | COM | 48203R104 |
| TDG | TRANSDIGM GROUP INC COM | 185 | $234K | 0.0% | $1034.42 | +18.9% | COM | 893641100 |
| IEX | IDEX CORP COM | 1,103 | $231K | 0.0% | $215.48 | 0.0% | COM | 45167R104 |
| DE | DEERE & CO COM | 530 | $225K | 0.0% | $369.25 | +12.1% | COM | 244199105 |
| FE | FIRSTENERGY CORP COM | 5,369 | $214K | 0.0% | $39.82 | +0.3% | COM | 337932107 |
| ALAB | ASTERA LABS INC COM | 1,594 | $211K | 0.0% | $93.85 | 0.0% | COM | 04626A103 |
| BEKE | KE HLDGS INC SPONSORED ADS | 11,102 | $204K | 0.0% | $18.42 | — | COM | 482497104 |
| NDSN | NORDSON CORP COM | 962 | $201K | 0.0% | $242.59 | 0.0% | COM | 655663102 |
| — | PARAMOUNT GLOBAL CLASS B COM | 10,186 | $107K | 0.0% | $10.46 | — | COM | 92556H206 |