CIK: 0001531721 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $12.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 3,116,882 | $692M | 5.5% | $125.24 | +84.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 1,839,927 | $691M | 5.5% | $207.59 | +95.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 5,254,693 | $570M | 4.5% | $92.68 | +36.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. COM | 1,626,695 | $399M | 3.2% | $170.56 | +47.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC COM | 1,894,615 | $360M | 2.9% | $133.76 | +62.2% | COM | 023135106 |
| META | META PLATFORMS INC CL A | 588,149 | $339M | 2.7% | $276.29 | +132.8% | COM | 30303M102 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 3,598,600 | $298M | 2.4% | $84.79 | — | COM | 464287457 |
| YUMC | YUM CHINA HLDGS INC COM | 655,597 | $264M | 2.1% | $46.19 | +3.8% | COM | 98850P109 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,514,496 | $234M | 1.9% | $112.11 | +61.2% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 391,422 | $208M | 1.7% | $314.01 | +54.8% | COM | 084670702 |
| BAC | BANK AMERICA CORP COM | 3,682,136 | $154M | 1.2% | $37.56 | +16.1% | COM | 060505104 |
| XOM | EXXON MOBIL CORP COM | 1,140,827 | $136M | 1.1% | $66.94 | +60.2% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC COM | 246,524 | $135M | 1.1% | $465.61 | +26.9% | COM | 38141G104 |
| AVGO | BROADCOM INC COM | 778,873 | $130M | 1.0% | $146.85 | +42.9% | COM | 11135F101 |
| GOOG | ALPHABET INC CAP STK CL C | 816,880 | $128M | 1.0% | $110.58 | +65.0% | COM | 02079K107 |
| UNP | UNION PAC CORP COM | 505,907 | $120M | 1.0% | $224.41 | +5.0% | COM | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 250,723 | $110M | 0.9% | $308.33 | +43.2% | COM | 620076307 |
| WFC | WELLS FARGO CO NEW COM | 1,518,523 | $109M | 0.9% | $62.36 | +18.2% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED CL A | 195,540 | $107M | 0.9% | $379.20 | +42.9% | COM | 57636Q104 |
| TSLA | TESLA INC COM | 397,582 | $103M | 0.8% | $254.52 | +30.9% | COM | 88160R101 |
| FTNT | FORTINET INC COM | 1,026,788 | $98.84M | 0.8% | $81.22 | +24.8% | COM | 34959E109 |
| WMT | WALMART INC COM | 1,072,808 | $94.18M | 0.7% | $58.09 | +60.0% | COM | 931142103 |
| PEP | PEPSICO INC COM | 616,887 | $92.5M | 0.7% | $161.32 | -11.1% | COM | 713448108 |
| V | VISA INC COM CL A | 261,293 | $91.57M | 0.7% | $224.03 | +50.1% | COM | 92826C839 |
| HON | HONEYWELL INTL INC COM | 420,472 | $89.03M | 0.7% | $184.62 | +7.5% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW CL A | 2,358,566 | $87.03M | 0.7% | $38.06 | -7.9% | COM | 20030N101 |
| HD | HOME DEPOT INC COM | 221,791 | $81.28M | 0.6% | $345.69 | +10.1% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 161,220 | $80.22M | 0.6% | $531.14 | +1.6% | COM | 883556102 |
| QCOM | QUALCOMM INC COM | 516,251 | $79.3M | 0.6% | $151.23 | +5.6% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON COM | 472,116 | $78.3M | 0.6% | $139.10 | +9.6% | COM | 478160104 |
| TJX | TJX COS INC NEW COM | 634,526 | $77.29M | 0.6% | $85.29 | +40.8% | COM | 872540109 |
| LOW | LOWES COS INC COM | 323,543 | $75.46M | 0.6% | $206.68 | +17.1% | COM | 548661107 |
| MS | MORGAN STANLEY COM NEW | 645,470 | $75.31M | 0.6% | $111.50 | +12.9% | COM | 617446448 |
| NFLX | NETFLIX INC COM | 79,264 | $73.92M | 0.6% | $39.85 | +138.6% | COM | 64110L106 |
| NOW | SERVICENOW INC COM | 92,214 | $73.42M | 0.6% | $119.91 | +60.7% | COM | 81762P102 |
| LLY | ELI LILLY & CO COM | 87,106 | $71.94M | 0.6% | $526.81 | +56.9% | COM | 532457108 |
| STT | STATE STR CORP COM | 775,319 | $69.41M | 0.6% | $76.60 | +21.1% | COM | 857477103 |
| CRM | SALESFORCE INC COM | 253,805 | $68.11M | 0.5% | $205.41 | +50.4% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC COM | 107,123 | $63.16M | 0.5% | $496.77 | +12.2% | COM | 776696106 |
| LMT | LOCKHEED MARTIN CORP COM | 139,689 | $62.4M | 0.5% | $438.33 | +2.3% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC COM | 12,729 | $58.64M | 0.5% | $2349.58 | +102.1% | COM | 09857L108 |
| C | CITIGROUP INC COM NEW | 817,492 | $58.03M | 0.5% | $63.21 | +17.9% | COM | 172967424 |
| INTU | INTUIT COM | 94,275 | $57.88M | 0.5% | $527.40 | +13.3% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO COM | 337,075 | $57.44M | 0.5% | $141.69 | +15.7% | COM | 742718109 |
| MO | ALTRIA GROUP INC COM | 936,805 | $56.23M | 0.4% | $37.02 | +37.8% | COM | 02209S103 |
| CME | CME GROUP INC COM | 209,473 | $55.57M | 0.4% | $192.95 | +25.6% | COM | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC COM | 320,834 | $54.75M | 0.4% | $141.10 | +31.1% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC COM | 217,359 | $53.91M | 0.4% | $223.95 | +11.9% | COM | 452308109 |
| ROK | ROCKWELL AUTOMATION INC COM | 204,704 | $52.89M | 0.4% | $265.74 | +3.3% | COM | 773903109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 144,717 | $51.02M | 0.4% | $223.00 | +70.9% | COM | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC COM | 97,206 | $50.91M | 0.4% | $472.02 | +5.8% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW COM | 50,318 | $47.59M | 0.4% | $812.58 | +19.4% | COM | 22160K105 |
| SNPS | SYNOPSYS INC COM | 110,312 | $47.31M | 0.4% | $472.21 | +2.9% | COM | 871607107 |
| MCO | MOODYS CORP COM | 100,428 | $46.77M | 0.4% | $450.57 | +6.2% | COM | 615369105 |
| ADBE | ADOBE INC COM | 120,873 | $46.36M | 0.4% | $424.29 | +1.1% | COM | 00724F101 |
| WAB | WABTEC COM | 254,265 | $46.11M | 0.4% | $142.05 | +34.4% | COM | 929740108 |
| IDXX | IDEXX LABS INC COM | 108,364 | $45.51M | 0.4% | $479.26 | -9.4% | COM | 45168D104 |
| CL | COLGATE PALMOLIVE CO COM | 481,621 | $45.13M | 0.4% | $83.97 | +4.6% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 407,015 | $44.77M | 0.4% | $132.29 | -14.8% | COM | 911312106 |
| COP | CONOCOPHILLIPS COM | 421,874 | $44.31M | 0.4% | $82.57 | +17.2% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP COM | 560,372 | $43.87M | 0.3% | $73.82 | +5.2% | COM | 808513105 |
| CTAS | CINTAS CORP COM | 212,765 | $43.73M | 0.3% | $188.82 | +4.7% | COM | 172908105 |
| ARGX | ARGENX SE SPONSORED ADR | 73,175 | $43.31M | 0.3% | $500.94 | — | COM | 04016X101 |
| PGR | PROGRESSIVE CORP COM | 152,997 | $43.3M | 0.3% | $173.37 | +41.5% | COM | 743315103 |
| AMGN | AMGEN INC COM | 138,953 | $43.29M | 0.3% | $272.24 | +5.5% | COM | 031162100 |
| ANET | ARISTA NETWORKS INC COM SHS | 558,184 | $43.25M | 0.3% | $102.84 | -1.4% | COM | 040413205 |
| DHR | DANAHER CORPORATION COM | 205,703 | $42.17M | 0.3% | $216.97 | 0.0% | COM | 235851102 |
| FIS | FIDELITY NATL INFORMATION SV COM | 561,936 | $41.97M | 0.3% | $80.37 | -8.4% | COM | 31620M106 |
| TMUS | T-MOBILE US INC COM | 156,925 | $41.85M | 0.3% | $156.23 | +55.6% | COM | 872590104 |
| ORCL | ORACLE CORP COM | 298,988 | $41.8M | 0.3% | $102.23 | +58.0% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP COM | 264,095 | $37.56M | 0.3% | $126.93 | +2.3% | COM | 494368103 |
| AVB | AVALONBAY CMNTYS INC COM | 172,994 | $37.13M | 0.3% | $209.57 | 0.0% | COM | 053484101 |
| AMT | AMERICAN TOWER CORP NEW COM | 166,550 | $36.24M | 0.3% | $195.36 | -3.0% | COM | 03027X100 |
| GEN | GEN DIGITAL INC COM | 1,363,173 | $36.18M | 0.3% | $24.27 | +11.2% | COM | 668771108 |
| PCAR | PACCAR INC COM | 365,570 | $35.6M | 0.3% | $89.77 | +14.7% | COM | 693718108 |
| LRCX | LAM RESEARCH CORP COM NEW | 487,555 | $35.45M | 0.3% | $74.98 | +4.2% | COM | 512807306 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 419,797 | $35.43M | 0.3% | $31.35 | +180.1% | COM | 69608A108 |
| CSCO | CISCO SYS INC COM | 570,387 | $35.2M | 0.3% | $44.40 | +35.4% | COM | 17275R102 |
| EOG | EOG RES INC COM | 260,118 | $33.36M | 0.3% | $111.46 | +12.3% | COM | 26875P101 |
| CAT | CATERPILLAR INC COM | 100,441 | $33.13M | 0.3% | $330.62 | +6.5% | COM | 149123101 |
| KLAC | KLA CORP COM NEW | 48,406 | $32.91M | 0.3% | $633.76 | +12.8% | COM | 482480100 |
| COF | CAPITAL ONE FINL CORP COM | 182,478 | $32.72M | 0.3% | $139.73 | +33.7% | COM | 14040H105 |
| RMD | RESMED INC COM | 143,630 | $32.15M | 0.3% | $221.38 | +4.6% | COM | 761152107 |
| APH | AMPHENOL CORP NEW CL A | 485,767 | $31.86M | 0.3% | $54.78 | +23.6% | COM | 032095101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL COM | 3,523,093 | $31.81M | 0.3% | $10.92 | -4.9% | COM | 12510Q100 |
| ABBV | ABBVIE INC COM | 150,481 | $31.53M | 0.3% | $132.18 | +43.3% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 126,104 | $31.36M | 0.2% | $204.21 | +17.2% | COM | 459200101 |
| ALL | ALLSTATE CORP COM | 150,040 | $31.07M | 0.2% | $164.82 | +16.0% | COM | 020002101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 163,261 | $30.68M | 0.2% | $184.95 | -1.8% | COM | 913903100 |
| PLD | PROLOGIS INC. COM | 271,849 | $30.39M | 0.2% | $117.44 | -4.7% | COM | 74340W103 |
| HCA | HCA HEALTHCARE INC COM | 87,623 | $30.28M | 0.2% | $317.53 | +0.6% | COM | 40412C101 |
| MRK | MERCK & CO INC COM | 333,796 | $29.96M | 0.2% | $92.87 | -3.0% | COM | 58933Y105 |
| SYY | SYSCO CORP COM | 382,373 | $28.69M | 0.2% | $71.07 | +0.3% | COM | 871829107 |
| GIS | GENERAL MLS INC COM | 476,505 | $28.49M | 0.2% | $63.88 | -9.3% | COM | 370334104 |
| NTRS | NORTHERN TR CORP COM | 286,823 | $28.3M | 0.2% | $81.12 | +27.5% | COM | 665859104 |
| DLR | DIGITAL RLTY TR INC COM | 193,177 | $27.68M | 0.2% | $143.55 | +10.1% | COM | 253868103 |
| ZTS | ZOETIS INC CL A | 167,064 | $27.51M | 0.2% | $177.49 | -7.3% | COM | 98978V103 |
| SPGI | S&P GLOBAL INC COM | 53,779 | $27.33M | 0.2% | $507.58 | 0.0% | COM | 78409V104 |
| ARMK | ARAMARK COM | 786,296 | $27.14M | 0.2% | $29.25 | +24.3% | COM | 03852U106 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 2,125,216 | $27.14M | 0.2% | $11.12 | — | COM | 35969L108 |
| PSA | PUBLIC STORAGE OPER CO COM | 90,392 | $27.05M | 0.2% | $287.94 | -0.1% | COM | 74460D109 |
| NET | CLOUDFLARE INC CL A COM | 238,046 | $26.83M | 0.2% | $82.45 | +60.8% | COM | 18915M107 |
| AXP | AMERICAN EXPRESS CO COM | 98,961 | $26.63M | 0.2% | $220.58 | +32.6% | COM | 025816109 |
| PRU | PRUDENTIAL FINL INC COM | 226,890 | $25.34M | 0.2% | $103.69 | +5.1% | COM | 744320102 |
| DDOG | DATADOG INC CL A COM | 253,802 | $25.18M | 0.2% | $125.54 | +0.5% | COM | 23804L103 |
| ZS | ZSCALER INC COM | 124,924 | $24.79M | 0.2% | $189.30 | +5.3% | COM | 98980G102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 238,456 | $24.5M | 0.2% | $138.30 | -19.6% | COM | 007903107 |
| EXR | EXTRA SPACE STORAGE INC COM | 164,407 | $24.41M | 0.2% | $145.24 | 0.0% | COM | 30225T102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 48,609 | $24.07M | 0.2% | $408.82 | +35.3% | COM | 46120E602 |
| USB | US BANCORP DEL COM NEW | 568,124 | $23.99M | 0.2% | $45.16 | -2.1% | COM | 902973304 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 195,562 | $23.85M | 0.2% | $85.95 | +28.6% | COM | 26441C204 |
| IBN | ICICI BANK LIMITED ADR | 735,403 | $23.18M | 0.2% | $21.39 | — | COM | 45104G104 |
| MMM | 3M CO COM | 157,306 | $23.1M | 0.2% | $108.46 | +33.3% | COM | 88579Y101 |
| D | DOMINION ENERGY INC COM | 406,895 | $22.81M | 0.2% | $54.01 | -2.4% | COM | 25746U109 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 1,579,574 | $22.76M | 0.2% | $9.42 | — | COM | 88034P109 |
| CFG | CITIZENS FINL GROUP INC COM | 536,893 | $22M | 0.2% | $37.27 | +16.0% | COM | 174610105 |
| PYPL | PAYPAL HLDGS INC COM | 333,982 | $21.79M | 0.2% | $76.96 | +1.0% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION COM | 58,430 | $21.75M | 0.2% | $333.50 | +13.1% | COM | 863667101 |
| BX | BLACKSTONE INC COM | 155,557 | $21.74M | 0.2% | $121.26 | +30.5% | COM | 09260D107 |
| ADSK | AUTODESK INC COM | 82,000 | $21.47M | 0.2% | $251.78 | +13.0% | COM | 052769106 |
| FFIV | F5 INC COM | 80,435 | $21.42M | 0.2% | $190.25 | +47.0% | COM | 315616102 |
| IT | GARTNER INC COM | 49,773 | $20.89M | 0.2% | $296.60 | +66.2% | COM | 366651107 |
| GILD | GILEAD SCIENCES INC COM | 185,587 | $20.8M | 0.2% | $100.53 | 0.0% | COM | 375558103 |
| HWM | HOWMET AEROSPACE INC COM | 158,569 | $20.57M | 0.2% | $88.68 | +42.9% | COM | 443201108 |
| AOS | SMITH A O CORP COM | 314,029 | $20.52M | 0.2% | $79.52 | -16.4% | COM | 831865209 |
| GDDY | GODADDY INC CL A | 113,457 | $20.44M | 0.2% | $111.46 | +71.4% | COM | 380237107 |
| ABT | ABBOTT LABS COM | 153,571 | $20.37M | 0.2% | $100.51 | +24.8% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 66,359 | $20.27M | 0.2% | $283.87 | +4.1% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC COM | 76,231 | $20.16M | 0.2% | $244.86 | +0.2% | COM | 89417E109 |
| EQIX | EQUINIX INC COM | 24,725 | $20.16M | 0.2% | $800.47 | +10.0% | COM | 29444U700 |
| CLX | CLOROX CO DEL COM | 136,214 | $20.06M | 0.2% | $147.98 | 0.0% | COM | 189054109 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 161,130 | $19.94M | 0.2% | $90.25 | +25.1% | COM | 416515104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 910,087 | $19.78M | 0.2% | $21.40 | +4.7% | COM | 7591EP100 |
| A | AGILENT TECHNOLOGIES INC COM | 167,907 | $19.64M | 0.2% | $134.22 | -0.2% | COM | 00846U101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 69,507 | $19.64M | 0.2% | $353.53 | -3.3% | COM | 989207105 |
| VNET | VNET GROUP INC SPONSORED ADS A | 2,394,472 | $19.63M | 0.2% | $8.20 | — | COM | 90138A103 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 112,653 | $19.43M | 0.2% | $162.09 | 0.0% | COM | 45866F104 |
| LDOS | LEIDOS HOLDINGS INC COM | 143,782 | $19.4M | 0.2% | $119.10 | +16.1% | COM | 525327102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 34,602 | $19.36M | 0.2% | $453.81 | — | COM | 78462F103 |
| DT | DYNATRACE INC COM NEW | 408,621 | $19.27M | 0.2% | $51.81 | +5.6% | COM | 268150109 |
| GE | GE AEROSPACE COM NEW | 95,640 | $19.14M | 0.2% | $155.40 | +26.0% | COM | 369604301 |
| BKR | BAKER HUGHES COMPANY CL A | 434,766 | $19.11M | 0.2% | $43.80 | 0.0% | COM | 05722G100 |
| OKTA | OKTA INC CL A | 181,225 | $19.07M | 0.2% | $85.06 | +14.8% | COM | 679295105 |
| CVX | CHEVRON CORP NEW COM | 113,854 | $19.05M | 0.2% | $118.76 | +26.7% | COM | 166764100 |
| ECL | ECOLAB INC COM | 74,252 | $18.82M | 0.1% | $236.04 | +5.8% | COM | 278865100 |
| DIS | DISNEY WALT CO COM | 188,987 | $18.65M | 0.1% | $97.26 | +9.3% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO COM | 81,424 | $18.65M | 0.1% | $232.39 | -2.2% | COM | 075887109 |
| KO | COCA COLA CO COM | 260,175 | $18.63M | 0.1% | $55.42 | +17.2% | COM | 191216100 |
| AMP | AMERIPRISE FINL INC COM | 38,157 | $18.47M | 0.1% | $377.62 | +37.3% | COM | 03076C106 |
| TYL | TYLER TECHNOLOGIES INC COM | 31,282 | $18.19M | 0.1% | $604.28 | -1.7% | COM | 902252105 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 153,333 | $18.15M | 0.1% | $118.48 | — | COM | 722304102 |
| CCI | CROWN CASTLE INC COM | 170,662 | $17.79M | 0.1% | $96.51 | -7.6% | COM | 22822V101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 218,639 | $17.6M | 0.1% | $94.39 | -4.9% | COM | 00971T101 |
| CEG | CONSTELLATION ENERGY CORP COM | 87,264 | $17.59M | 0.1% | $145.82 | +82.9% | COM | 21037T109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 217,761 | $17.58M | 0.1% | $80.80 | +6.2% | COM | 36266G107 |
| AMAT | APPLIED MATLS INC COM | 119,964 | $17.41M | 0.1% | $148.28 | +12.4% | COM | 038222105 |
| PPG | PPG INDS INC COM | 158,688 | $17.35M | 0.1% | $129.41 | -13.0% | COM | 693506107 |
| CI | THE CIGNA GROUP COM | 52,101 | $17.14M | 0.1% | $271.33 | +9.0% | COM | 125523100 |
| BF/B | BROWN FORMAN CORP CL B | 503,627 | $17.09M | 0.1% | $44.81 | -26.9% | COM | 115637209 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 68,526 | $16.61M | 0.1% | $161.80 | +43.3% | COM | 11133T103 |
| HDB | HDFC BANK LTD SPONSORED ADS | 249,374 | $16.57M | 0.1% | $62.99 | — | COM | 40415F101 |
| TROW | PRICE T ROWE GROUP INC COM | 176,120 | $16.18M | 0.1% | $108.24 | -7.1% | COM | 74144T108 |
| GLD | SPDR GOLD TR GOLD SHS | 56,048 | $16.15M | 0.1% | $226.42 | — | COM | 78463V107 |
| BALL | BALL CORP COM | 307,519 | $16.01M | 0.1% | $52.99 | -2.3% | COM | 058498106 |
| EIX | EDISON INTL COM | 263,691 | $15.54M | 0.1% | $72.67 | -24.5% | COM | 281020107 |
| NEM | NEWMONT CORP COM | 321,164 | $15.51M | 0.1% | $43.62 | -0.8% | COM | 651639106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 211,687 | $15.34M | 0.1% | $71.57 | 0.0% | COM | 28176E108 |
| DVA | DAVITA INC COM | 99,811 | $15.27M | 0.1% | $96.85 | +62.2% | COM | 23918K108 |
| NOC | NORTHROP GRUMMAN CORP COM | 29,580 | $15.15M | 0.1% | $470.02 | 0.0% | COM | 666807102 |
| KIM | KIMCO RLTY CORP COM | 712,249 | $15.13M | 0.1% | $22.90 | -8.8% | COM | 49446R109 |
| NTAP | NETAPP INC COM | 170,589 | $14.98M | 0.1% | $106.09 | +2.1% | COM | 64110D104 |
| VRNS | VARONIS SYS INC COM | 363,988 | $14.72M | 0.1% | $48.32 | -11.0% | COM | 922280102 |
| NVR | NVR INC COM | 2,029 | $14.7M | 0.1% | $8867.66 | -14.2% | COM | 62944T105 |
| S | SENTINELONE INC CL A | 805,081 | $14.64M | 0.1% | $24.54 | -11.6% | COM | 81730H109 |
| DD | DUPONT DE NEMOURS INC COM | 194,657 | $14.54M | 0.1% | $30.66 | +4.0% | COM | 26614N102 |
| CBRE | CBRE GROUP INC CL A | 110,990 | $14.52M | 0.1% | $135.89 | 0.0% | COM | 12504L109 |
| VLO | VALERO ENERGY CORP COM | 109,608 | $14.48M | 0.1% | $123.66 | +4.6% | COM | 91913Y100 |
| WRB | BERKLEY W R CORP COM | 203,340 | $14.47M | 0.1% | $56.03 | +6.6% | COM | 084423102 |
| FOX | FOX CORP CL B COM | 270,685 | $14.27M | 0.1% | $45.94 | +7.2% | COM | 35137L204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 183,117 | $14.01M | 0.1% | $80.25 | 0.0% | COM | 192446102 |
| FAST | FASTENAL CO COM | 179,880 | $13.95M | 0.1% | $36.11 | +2.0% | COM | 311900104 |
| RTX | RTX CORPORATION COM | 104,548 | $13.85M | 0.1% | $124.56 | +0.2% | COM | 75513E101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 62,432 | $13.74M | 0.1% | $208.39 | -1.5% | COM | 78410G104 |
| PFE | PFIZER INC COM | 538,284 | $13.64M | 0.1% | $24.71 | 0.0% | COM | 717081103 |
| WAT | WATERS CORP COM | 36,315 | $13.38M | 0.1% | $378.33 | +2.3% | COM | 941848103 |
| UBER | UBER TECHNOLOGIES INC COM | 182,560 | $13.3M | 0.1% | $68.27 | +5.5% | COM | 90353T100 |
| NRG | NRG ENERGY INC COM NEW | 137,699 | $13.14M | 0.1% | $100.05 | 0.0% | COM | 629377508 |
| PWR | QUANTA SVCS INC COM | 51,568 | $13.11M | 0.1% | $216.54 | +33.3% | COM | 74762E102 |
| T | AT&T INC COM | 458,673 | $12.97M | 0.1% | $20.07 | +21.3% | COM | 00206R102 |
| — | DISCOVER FINL SVCS COM | 75,605 | $12.91M | 0.1% | $146.48 | — | COM | 254709108 |
| RELX | RELX PLC SPONSORED ADR | 255,717 | $12.89M | 0.1% | $50.41 | — | COM | 759530108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 253,446 | $12.73M | 0.1% | $57.89 | -6.1% | COM | 169656105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 121,306 | $12.69M | 0.1% | $130.54 | -10.1% | COM | 099502106 |
| GEV | GE VERNOVA INC COM | 41,520 | $12.68M | 0.1% | $332.11 | +4.8% | COM | 36828A101 |
| IRM | IRON MTN INC DEL COM | 142,338 | $12.25M | 0.1% | $72.11 | +29.2% | COM | 46284V101 |
| ABNB | AIRBNB INC COM CL A | 101,336 | $12.11M | 0.1% | $132.39 | +1.2% | COM | 009066101 |
| REXR | REXFORD INDL RLTY INC COM | 307,236 | $12.03M | 0.1% | $49.45 | — | COM | 76169C100 |
| TEAM | ATLASSIAN CORPORATION CL A | 56,464 | $11.98M | 0.1% | $188.77 | +39.8% | COM | 049468101 |
| BZ | KANZHUN LIMITED SPONSORED ADS | 618,837 | $11.86M | 0.1% | $19.17 | — | COM | 48553T106 |
| DOCU | DOCUSIGN INC COM | 143,826 | $11.71M | 0.1% | $59.37 | +47.5% | COM | 256163106 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 70,707 | $11.7M | 0.1% | $185.05 | -2.4% | COM | 679580100 |
| DVN | DEVON ENERGY CORP NEW COM | 309,491 | $11.57M | 0.1% | $44.55 | -22.4% | COM | 25179M103 |
| WM | WASTE MGMT INC DEL COM | 48,967 | $11.34M | 0.1% | $206.11 | +6.0% | COM | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 44,317 | $11.27M | 0.1% | $275.15 | +1.1% | COM | 127387108 |
| PH | PARKER-HANNIFIN CORP COM | 18,490 | $11.24M | 0.1% | $540.21 | +20.1% | COM | 701094104 |
| MCK | MCKESSON CORP COM | 16,632 | $11.19M | 0.1% | $430.36 | +43.1% | COM | 58155Q103 |
| DTE | DTE ENERGY CO COM | 80,618 | $11.15M | 0.1% | $100.88 | +22.6% | COM | 233331107 |
| FISV | FISERV INC COM | 49,594 | $10.95M | 0.1% | $197.53 | +10.8% | COM | 337738108 |
| RL | RALPH LAUREN CORP CL A | 49,126 | $10.84M | 0.1% | $162.75 | +50.4% | COM | 751212101 |
| MAR | MARRIOTT INTL INC NEW CL A | 44,688 | $10.64M | 0.1% | $184.13 | +46.3% | COM | 571903202 |
| VEEV | VEEVA SYS INC CL A COM | 45,923 | $10.64M | 0.1% | $203.06 | +12.5% | COM | 922475108 |
| FE | FIRSTENERGY CORP COM | 258,818 | $10.46M | 0.1% | $38.49 | -0.1% | COM | 337932107 |
| TSN | TYSON FOODS INC CL A | 161,146 | $10.28M | 0.1% | $56.88 | 0.0% | COM | 902494103 |
| QFIN | QIFU TECHNOLOGY INC AMERICAN DEP | 225,914 | $10.15M | 0.1% | $44.91 | — | COM | 88557W101 |
| OGE | OGE ENERGY CORP COM | 218,214 | $10.03M | 0.1% | $41.75 | +4.2% | COM | 670837103 |
| MTZ | MASTEC INC COM | 85,317 | $9.957M | 0.1% | $93.33 | +44.6% | COM | 576323109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 224,639 | $9.794M | 0.1% | $58.51 | +0.2% | COM | 247361702 |
| SEIC | SEI INVTS CO COM | 124,517 | $9.666M | 0.1% | $59.26 | +34.1% | COM | 784117103 |
| TRMB | TRIMBLE INC COM | 143,416 | $9.415M | 0.1% | $56.05 | +28.3% | COM | 896239100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 7,919 | $9.352M | 0.1% | $1323.84 | -3.5% | COM | 592688105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 829,944 | $8.905M | 0.1% | $9.52 | +9.9% | COM | 934423104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 52,905 | $8.893M | 0.1% | $171.75 | +5.3% | COM | 30212P303 |
| WDAY | WORKDAY INC CL A | 37,947 | $8.862M | 0.1% | $219.02 | +16.5% | COM | 98138H101 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 565,139 | $8.861M | 0.1% | $15.46 | — | COM | 92763W103 |
| TGT | TARGET CORP COM | 84,334 | $8.801M | 0.1% | $144.11 | -16.6% | COM | 87612E106 |
| BEKE | KE HLDGS INC SPONSORED ADS | 437,019 | $8.78M | 0.1% | $20.05 | — | COM | 482497104 |
| APO | APOLLO GLOBAL MGMT INC COM | 62,873 | $8.61M | 0.1% | $152.16 | -0.2% | COM | 03769M106 |
| MANH | MANHATTAN ASSOCIATES INC COM | 49,568 | $8.577M | 0.1% | $216.58 | -3.8% | COM | 562750109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 421,841 | $8.53M | 0.1% | $18.13 | +5.1% | COM | 42250P103 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 22,936 | $8.453M | 0.1% | $359.28 | -0.4% | COM | 16119P108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 185,864 | $8.431M | 0.1% | $39.33 | +0.6% | COM | 92343V104 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 629,408 | $8.314M | 0.1% | $13.21 | — | COM | 874080104 |
| LII | LENNOX INTL INC COM | 14,821 | $8.312M | 0.1% | $585.22 | +2.5% | COM | 526107107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 128,908 | $8.173M | 0.1% | $62.57 | +5.1% | COM | 14448C104 |
| NTNX | NUTANIX INC CL A | 116,586 | $8.139M | 0.1% | $60.59 | +14.2% | COM | 67059N108 |
| EBAY | EBAY INC. COM | 118,824 | $8.048M | 0.1% | $53.42 | +23.0% | COM | 278642103 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 109,040 | $8.044M | 0.1% | $83.59 | -4.7% | COM | 98980L101 |
| PSTG | PURE STORAGE INC CL A | 180,395 | $7.986M | 0.1% | $50.76 | +18.8% | COM | 74624M102 |
| IQV | IQVIA HLDGS INC COM | 45,281 | $7.983M | 0.1% | $194.00 | 0.0% | COM | 46266C105 |
| JLL | JONES LANG LASALLE INC COM | 32,030 | $7.941M | 0.1% | $193.21 | +36.2% | COM | 48020Q107 |
| SNOW | SNOWFLAKE INC CL A | 53,940 | $7.884M | 0.1% | $166.35 | +2.0% | COM | 833445109 |
| EVR | EVERCORE INC CLASS A | 39,348 | $7.859M | 0.1% | $187.50 | +31.4% | COM | 29977A105 |
| PAYX | PAYCHEX INC COM | 50,751 | $7.83M | 0.1% | $125.28 | +14.3% | COM | 704326107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 41,732 | $7.819M | 0.1% | $124.92 | +55.6% | COM | 40171V100 |
| APP | APPLOVIN CORP COM CL A | 28,923 | $7.664M | 0.1% | $132.31 | +160.5% | COM | 03831W108 |
| FCX | FREEPORT-MCMORAN INC CL B | 202,366 | $7.662M | 0.1% | $44.14 | -14.3% | COM | 35671D857 |
| TWLO | TWILIO INC CL A | 78,211 | $7.658M | 0.1% | $68.98 | +71.8% | COM | 90138F102 |
| OMC | OMNICOM GROUP INC COM | 91,784 | $7.61M | 0.1% | $80.39 | +0.3% | COM | 681919106 |
| PEGA | PEGASYSTEMS INC COM | 108,824 | $7.565M | 0.1% | $44.23 | 0.0% | COM | 705573103 |
| CPAY | CORPAY INC COM SHS | 21,575 | $7.524M | 0.1% | $287.03 | +25.9% | COM | 219948106 |
| ASAN | ASANA INC CL A | 514,942 | $7.503M | 0.1% | $18.97 | 0.0% | COM | 04342Y104 |
| HUBS | HUBSPOT INC COM | 13,080 | $7.472M | 0.1% | $495.27 | +41.6% | COM | 443573100 |
| DECK | DECKERS OUTDOOR CORP COM | 66,822 | $7.471M | 0.1% | $178.06 | -9.3% | COM | 243537107 |
| CVLT | COMMVAULT SYS INC COM | 47,302 | $7.462M | 0.1% | $159.54 | +3.1% | COM | 204166102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 61,633 | $7.411M | 0.1% | $117.25 | -3.0% | COM | 302130109 |
| EMR | EMERSON ELEC CO COM | 66,484 | $7.289M | 0.1% | $118.79 | 0.0% | COM | 291011104 |
| CUBE | CUBESMART COM | 170,639 | $7.288M | 0.1% | $46.36 | — | COM | 229663109 |
| HSY | HERSHEY CO COM | 42,529 | $7.274M | 0.1% | $181.55 | -12.3% | COM | 427866108 |
| NSC | NORFOLK SOUTHN CORP COM | 30,653 | $7.26M | 0.1% | $239.35 | 0.0% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 118,579 | $7.232M | 0.1% | $53.36 | +4.0% | COM | 110122108 |
| CSX | CSX CORP COM | 244,483 | $7.195M | 0.1% | $31.31 | 0.0% | COM | 126408103 |
| ACWI | ISHARES TR MSCI ACWI ETF | 61,664 | $7.177M | 0.1% | $101.57 | — | COM | 464288257 |
| DELL | DELL TECHNOLOGIES INC CL C | 78,702 | $7.174M | 0.1% | $123.15 | -15.4% | COM | 24703L202 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 5,387 | $7.138M | 0.1% | $346.78 | +27.8% | COM | 88262P102 |
| UAL | UNITED AIRLS HLDGS INC COM | 102,970 | $7.11M | 0.1% | $94.43 | 0.0% | COM | 910047109 |
| TXN | TEXAS INSTRS INC COM | 39,040 | $7.015M | 0.1% | $120.87 | +50.8% | COM | 882508104 |
| TFC | TRUIST FINL CORP COM | 170,344 | $7.01M | 0.1% | $42.69 | 0.0% | COM | 89832Q109 |
| PATH | UIPATH INC CL A | 673,631 | $6.938M | 0.1% | $12.87 | 0.0% | COM | 90364P105 |
| AVPT | AVEPOINT INC COM CL A | 478,447 | $6.909M | 0.1% | $16.80 | 0.0% | COM | 053604104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 14,196 | $6.883M | 0.1% | $292.60 | +59.3% | COM | 92532F100 |
| MEDP | MEDPACE HLDGS INC COM | 22,470 | $6.846M | 0.1% | $309.17 | +8.8% | COM | 58506Q109 |
| GWW | GRAINGER W W INC COM | 6,915 | $6.831M | 0.1% | $910.35 | +12.7% | COM | 384802104 |
| VST | VISTRA CORP COM | 57,979 | $6.809M | 0.1% | $112.81 | +31.7% | COM | 92840M102 |
| DPZ | DOMINOS PIZZA INC COM | 14,786 | $6.793M | 0.1% | $406.18 | +9.7% | COM | 25754A201 |
| BOX | BOX INC CL A | 219,571 | $6.776M | 0.1% | $32.39 | 0.0% | COM | 10316T104 |
| — | INFORMATICA INC COM CL A | 386,634 | $6.747M | 0.1% | $17.45 | — | COM | 45674M101 |
| MORN | MORNINGSTAR INC COM | 22,054 | $6.613M | 0.1% | $334.86 | -6.0% | COM | 617700109 |
| CMI | CUMMINS INC COM | 21,082 | $6.608M | 0.1% | $346.08 | 0.0% | COM | 231021106 |
| GTLB | GITLAB INC CLASS A COM | 140,246 | $6.592M | 0.1% | $61.16 | 0.0% | COM | 37637K108 |
| MU | MICRON TECHNOLOGY INC COM | 75,642 | $6.573M | 0.1% | $92.59 | +3.4% | COM | 595112103 |
| FRSH | FRESHWORKS INC CLASS A COM | 465,388 | $6.567M | 0.1% | $16.75 | 0.0% | COM | 358054104 |
| GNRC | GENERAC HLDGS INC COM | 51,765 | $6.556M | 0.1% | $135.50 | +5.9% | COM | 368736104 |
| MPC | MARATHON PETE CORP COM | 44,609 | $6.499M | 0.1% | $132.27 | +9.7% | COM | 56585A102 |
| AME | AMETEK INC COM | 37,648 | $6.481M | 0.1% | $180.63 | 0.0% | COM | 031100100 |
| ELV | ELEVANCE HEALTH INC COM | 14,849 | $6.459M | 0.1% | $369.57 | +6.7% | COM | 036752103 |
| PODD | INSULET CORP COM | 24,552 | $6.448M | 0.1% | $270.64 | 0.0% | COM | 45784P101 |
| SWK | STANLEY BLACK & DECKER INC COM | 83,791 | $6.442M | 0.1% | $88.04 | -8.2% | COM | 854502101 |
| WSM | WILLIAMS SONOMA INC COM | 40,542 | $6.41M | 0.1% | $149.67 | +27.5% | COM | 969904101 |
| APPN | APPIAN CORP CL A | 220,436 | $6.351M | 0.1% | $32.73 | 0.0% | COM | 03782L101 |
| SMR | NUSCALE PWR CORP CL A COM | 445,745 | $6.312M | 0.1% | $10.40 | +94.3% | COM | 67079K100 |
| IVV | ISHARES TR CORE S&P500 ETF | 11,230 | $6.31M | 0.1% | $287.94 | — | COM | 464287200 |
| CFLT | CONFLUENT INC CLASS A COM | 268,418 | $6.292M | 0.1% | $28.96 | 0.0% | COM | 20717M103 |
| MDB | MONGODB INC CL A | 35,853 | $6.289M | 0.1% | $320.38 | -23.9% | COM | 60937P106 |
| PRGS | PROGRESS SOFTWARE CORP COM | 121,489 | $6.258M | 0.0% | $57.23 | 0.0% | COM | 743312100 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 186,910 | $6.241M | 0.0% | $39.08 | 0.0% | COM | 25402D102 |
| SRE | SEMPRA COM | 87,032 | $6.211M | 0.0% | $75.52 | 0.0% | COM | 816851109 |
| IXN | ISHARES TR GLOBAL TECH ETF | 81,981 | $6.209M | 0.0% | $79.72 | — | COM | 464287291 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 163,053 | $6.209M | 0.0% | $38.59 | — | COM | 681936100 |
| NUE | NUCOR CORP COM | 51,548 | $6.203M | 0.0% | $82.92 | +52.9% | COM | 670346105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 61,074 | $6.161M | 0.0% | $61.91 | +62.6% | COM | 101137107 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 128,880 | $6.119M | 0.0% | $48.55 | — | COM | 46434G772 |
| EWBC | EAST WEST BANCORP INC COM | 67,980 | $6.102M | 0.0% | $76.14 | +21.8% | COM | 27579R104 |
| TW | TRADEWEB MKTS INC CL A | 40,645 | $6.034M | 0.0% | $110.58 | +20.2% | COM | 892672106 |
| PFF | ISHARES TR PFD AND INCM SEC | 195,455 | $6.006M | 0.0% | $30.73 | — | PFD | 464288687 |
| URI | UNITED RENTALS INC COM | 9,468 | $5.934M | 0.0% | $519.86 | +31.2% | COM | 911363109 |
| SYF | SYNCHRONY FINANCIAL COM | 109,939 | $5.82M | 0.0% | $60.90 | 0.0% | COM | 87165B103 |
| NKE | NIKE INC CL B | 91,163 | $5.787M | 0.0% | $97.89 | -26.4% | COM | 654106103 |
| — | INTERPUBLIC GROUP COS INC COM | 212,066 | $5.76M | 0.0% | $26.51 | 0.0% | COM | 460690100 |
| IR | INGERSOLL RAND INC COM | 71,595 | $5.73M | 0.0% | $87.04 | 0.0% | COM | 45687V106 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 30,185 | $5.68M | 0.0% | $160.70 | — | COM | 464287598 |
| THC | TENET HEALTHCARE CORP COM NEW | 42,222 | $5.679M | 0.0% | $119.36 | +10.3% | COM | 88033G407 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 64,609 | $5.617M | 0.0% | $73.28 | +3.9% | COM | 026874784 |
| MELI | MERCADOLIBRE INC COM | 2,877 | $5.613M | 0.0% | $1440.61 | +37.8% | COM | 58733R102 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 52,444 | $5.6M | 0.0% | $124.93 | — | COM | 042068205 |
| MRVL | MARVELL TECHNOLOGY INC COM | 89,897 | $5.535M | 0.0% | $62.59 | +54.5% | COM | 573874104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 11,551 | $5.523M | 0.0% | $505.20 | 0.0% | COM | 573284106 |
| ADI | ANALOG DEVICES INC COM | 27,371 | $5.52M | 0.0% | $173.52 | +22.7% | COM | 032654105 |
| VMC | VULCAN MATLS CO COM | 23,574 | $5.5M | 0.0% | $252.23 | 0.0% | COM | 929160109 |
| DCI | DONALDSON INC COM | 81,368 | $5.457M | 0.0% | $65.99 | +3.1% | COM | 257651109 |
| CF | CF INDS HLDGS INC COM | 69,398 | $5.423M | 0.0% | $75.64 | +8.6% | COM | 125269100 |
| LNG | CHENIERE ENERGY INC COM NEW | 23,262 | $5.383M | 0.0% | $159.16 | +41.5% | COM | 16411R208 |
| AGNC | AGNC INVT CORP COM | 546,146 | $5.232M | 0.0% | $14.70 | — | COM | 00123Q104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 80,295 | $5.189M | 0.0% | $94.73 | -22.6% | COM | 83088M102 |
| URTH | ISHARES INC MSCI WORLD ETF | 33,679 | $5.159M | 0.0% | $154.45 | — | COM | 464286392 |
| ALGN | ALIGN TECHNOLOGY INC COM | 32,471 | $5.158M | 0.0% | $223.16 | -12.0% | COM | 016255101 |
| EMN | EASTMAN CHEM CO COM | 56,661 | $4.992M | 0.0% | $90.46 | -0.1% | COM | 277432100 |
| BWXT | BWX TECHNOLOGIES INC COM | 50,282 | $4.96M | 0.0% | $101.47 | +6.2% | COM | 05605H100 |
| KR | KROGER CO COM | 72,858 | $4.932M | 0.0% | $48.75 | +27.7% | COM | 501044101 |
| BWA | BORGWARNER INC COM | 169,697 | $4.862M | 0.0% | $30.61 | -2.2% | COM | 099724106 |
| EFX | EQUIFAX INC COM | 19,516 | $4.753M | 0.0% | $265.32 | -5.9% | COM | 294429105 |
| TRGP | TARGA RES CORP COM | 23,639 | $4.739M | 0.0% | $175.16 | +11.1% | COM | 87612G101 |
| RS | RELIANCE INC COM | 16,140 | $4.66M | 0.0% | $285.89 | +0.1% | COM | 759509102 |
| FITB | FIFTH THIRD BANCORP COM | 118,813 | $4.657M | 0.0% | $26.78 | +52.0% | COM | 316773100 |
| NDAQ | NASDAQ INC COM | 61,261 | $4.647M | 0.0% | $77.78 | 0.0% | COM | 631103108 |
| PM | PHILIP MORRIS INTL INC COM | 29,263 | $4.645M | 0.0% | $104.15 | +31.5% | COM | 718172109 |
| CAG | CONAGRA BRANDS INC COM | 171,711 | $4.58M | 0.0% | $24.38 | 0.0% | COM | 205887102 |
| PTC | PTC INC COM | 29,496 | $4.57M | 0.0% | $171.97 | 0.0% | COM | 69370C100 |
| INDA | ISHARES TR MSCI INDIA ETF | 87,172 | $4.488M | 0.0% | $48.68 | — | COM | 46429B598 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 812,200 | $4.467M | 0.0% | $6.45 | — | PFD | 465562106 |
| IOT | SAMSARA INC COM CL A | 113,317 | $4.343M | 0.0% | $49.20 | -5.3% | COM | 79589L106 |
| BIDU | BAIDU INC SPON ADR REP A | 46,693 | $4.297M | 0.0% | $127.34 | — | COM | 056752108 |
| DOV | DOVER CORP COM | 24,387 | $4.284M | 0.0% | $188.20 | +1.1% | COM | 260003108 |
| VLTO | VERALTO CORP COM SHS | 43,519 | $4.241M | 0.0% | $90.41 | +9.9% | COM | 92338C103 |
| CPRT | COPART INC COM | 74,861 | $4.236M | 0.0% | $55.41 | +1.6% | COM | 217204106 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 214,807 | $4.195M | 0.0% | $19.83 | +19.9% | COM | 143658300 |
| SPG | SIMON PPTY GROUP INC NEW COM | 24,699 | $4.102M | 0.0% | $98.18 | +70.0% | COM | 828806109 |
| ROST | ROSS STORES INC COM | 32,047 | $4.095M | 0.0% | $134.21 | +3.2% | COM | 778296103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 84,369 | $4.084M | 0.0% | $66.69 | -18.8% | COM | 595017104 |
| ON | ON SEMICONDUCTOR CORP COM | 100,114 | $4.074M | 0.0% | $66.56 | -24.4% | COM | 682189105 |
| FICO | FAIR ISAAC CORP COM | 2,143 | $3.952M | 0.0% | $1822.20 | +1.6% | COM | 303250104 |
| CCK | CROWN HLDGS INC COM | 42,387 | $3.783M | 0.0% | $86.38 | -0.0% | COM | 228368106 |
| HAS | HASBRO INC COM | 61,100 | $3.757M | 0.0% | $58.38 | 0.0% | COM | 418056107 |
| TXRH | TEXAS ROADHOUSE INC COM | 22,545 | $3.757M | 0.0% | $169.87 | +2.6% | COM | 882681109 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 22,626 | $3.747M | 0.0% | $26.09 | +89.0% | COM | 45841N107 |
| TCOM | TRIP COM GROUP LTD ADS | 58,869 | $3.743M | 0.0% | $44.53 | — | COM | 89677Q107 |
| SE | SEA LTD SPONSORD ADS | 28,034 | $3.658M | 0.0% | $94.33 | — | COM | 81141R100 |
| HOLX | HOLOGIC INC COM | 59,168 | $3.655M | 0.0% | $71.68 | -7.6% | COM | 436440101 |
| CNC | CENTENE CORP DEL COM | 58,454 | $3.549M | 0.0% | $72.19 | -16.3% | COM | 15135B101 |
| AYI | ACUITY INC COM | 13,400 | $3.529M | 0.0% | $206.85 | +45.8% | COM | 00508Y102 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 52,303 | $3.489M | 0.0% | $67.59 | — | COM | 29472R108 |
| UEC | URANIUM ENERGY CORP COM | 728,709 | $3.483M | 0.0% | $5.42 | +15.6% | COM | 916896103 |
| TWO | TWO HBRS INVT CORP COM | 260,607 | $3.482M | 0.0% | $15.77 | — | COM | 90187B804 |
| DHI | D R HORTON INC COM | 26,365 | $3.352M | 0.0% | $132.76 | 0.0% | COM | 23331A109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 27,382 | $3.349M | 0.0% | $113.24 | 0.0% | COM | 133131102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 254,998 | $3.325M | 0.0% | $13.62 | — | COM | 71654V101 |
| EA | ELECTRONIC ARTS INC COM | 22,823 | $3.298M | 0.0% | $136.33 | -1.4% | COM | 285512109 |
| SNA | SNAP ON INC COM | 9,762 | $3.29M | 0.0% | $262.93 | +26.2% | COM | 833034101 |
| CWEN | CLEARWAY ENERGY INC CL C | 107,535 | $3.255M | 0.0% | $24.70 | +4.6% | COM | 18539C204 |
| NFG | NATIONAL FUEL GAS CO COM | 41,029 | $3.249M | 0.0% | $60.28 | +19.3% | COM | 636180101 |
| INTC | INTEL CORP COM | 142,183 | $3.229M | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| RHI | ROBERT HALF INC. COM | 59,098 | $3.224M | 0.0% | $65.39 | -6.8% | COM | 770323103 |
| FIX | COMFORT SYS USA INC COM | 9,954 | $3.208M | 0.0% | $385.22 | +4.4% | COM | 199908104 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 112,390 | $3.199M | 0.0% | $24.12 | +0.6% | COM | 18539C105 |
| SHW | SHERWIN WILLIAMS CO COM | 9,095 | $3.176M | 0.0% | $348.12 | 0.0% | COM | 824348106 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 110,988 | $3.162M | 0.0% | $28.49 | — | COM | 464289180 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 10,237 | $3.156M | 0.0% | $340.88 | +0.5% | COM | 91307C102 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 200,470 | $3.093M | 0.0% | $19.26 | +0.7% | COM | 42824C109 |
| DBP | INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL | 43,101 | $3.08M | 0.0% | $49.95 | — | COM | 46140H502 |
| HYG | ISHARES TR IBOXX HI YD ETF | 39,029 | $3.079M | 0.0% | $75.82 | — | COM | 464288513 |
| CRUS | CIRRUS LOGIC INC COM | 30,587 | $3.048M | 0.0% | $92.50 | +11.4% | COM | 172755100 |
| JKHY | HENRY JACK & ASSOC INC COM | 16,538 | $3.02M | 0.0% | $166.06 | +3.8% | COM | 426281101 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 17,125 | $2.926M | 0.0% | $143.95 | — | COM | 46432F339 |
| PCG | PG&E CORP COM | 170,303 | $2.926M | 0.0% | $18.96 | -13.2% | COM | 69331C108 |
| HLI | HOULIHAN LOKEY INC CL A | 18,034 | $2.912M | 0.0% | $170.37 | -0.4% | COM | 441593100 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 202,110 | $2.898M | 0.0% | $11.35 | — | COM | 71654V408 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 104,418 | $2.894M | 0.0% | $27.72 | — | COM | 05278C107 |
| EQH | EQUITABLE HLDGS INC COM | 54,965 | $2.863M | 0.0% | $40.96 | +25.3% | COM | 29452E101 |
| — | HESS CORP COM | 17,759 | $2.837M | 0.0% | $133.83 | — | COM | 42809H107 |
| VALE | VALE S A SPONSORED ADS | 280,438 | $2.799M | 0.0% | $12.70 | — | COM | 91912E105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 185,671 | $2.787M | 0.0% | $15.53 | 0.0% | COM | 446150104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 38,518 | $2.781M | 0.0% | $105.28 | +1.0% | COM | 92537N108 |
| ETR | ENTERGY CORP NEW COM | 32,284 | $2.76M | 0.0% | $55.61 | +44.7% | COM | 29364G103 |
| LULU | LULULEMON ATHLETICA INC COM | 9,668 | $2.737M | 0.0% | $400.13 | -8.3% | COM | 550021109 |
| EXEL | EXELIXIS INC COM | 72,385 | $2.672M | 0.0% | $22.54 | +58.1% | COM | 30161Q104 |
| PRI | PRIMERICA INC COM | 9,303 | $2.647M | 0.0% | $255.78 | +11.4% | COM | 74164M108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 11,322 | $2.576M | 0.0% | $248.61 | 0.0% | COM | 43300A203 |
| CRL | CHARLES RIV LABS INTL INC COM | 17,029 | $2.563M | 0.0% | $233.41 | -28.2% | COM | 159864107 |
| LQD | ISHARES TR IBOXX INV CP ETF | 23,383 | $2.541M | 0.0% | $112.02 | — | COM | 464287242 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 33,691 | $2.509M | 0.0% | $65.78 | +11.7% | COM | 07831C103 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 16,968 | $2.488M | 0.0% | $168.02 | +0.2% | COM | 03990B101 |
| OTIS | OTIS WORLDWIDE CORP COM | 24,098 | $2.487M | 0.0% | $74.12 | +29.8% | COM | 68902V107 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | 70,229 | $2.452M | 0.0% | $34.91 | — | COM | 500767306 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 50,815 | $2.44M | 0.0% | $57.71 | -18.9% | COM | 039483102 |
| JBL | JABIL INC COM | 17,639 | $2.4M | 0.0% | $153.55 | 0.0% | COM | 466313103 |
| ILMN | ILLUMINA INC COM | 30,124 | $2.39M | 0.0% | $134.37 | -19.4% | COM | 452327109 |
| HUBB | HUBBELL INC COM | 6,911 | $2.287M | 0.0% | $439.65 | -13.0% | COM | 443510607 |
| STAG | STAG INDL INC COM | 62,898 | $2.272M | 0.0% | $37.24 | — | COM | 85254J102 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,563 | $2.26M | 0.0% | $679.66 | +0.7% | COM | 75886F107 |
| FR | FIRST INDL RLTY TR INC COM | 40,392 | $2.18M | 0.0% | $49.37 | — | COM | 32054K103 |
| VICI | VICI PPTYS INC COM | 66,020 | $2.154M | 0.0% | $29.49 | -1.1% | COM | 925652109 |
| INGR | INGREDION INC COM | 15,848 | $2.143M | 0.0% | $125.92 | +4.9% | COM | 457187102 |
| IQ | IQIYI INC SPONSORED ADS | 910,433 | $2.058M | 0.0% | $2.26 | — | COM | 46267X108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 9,823 | $2.056M | 0.0% | $205.97 | 0.0% | COM | 502431109 |
| WELL | WELLTOWER INC COM | 13,274 | $2.034M | 0.0% | $135.98 | +3.2% | COM | 95040Q104 |
| PHM | PULTE GROUP INC COM | 19,518 | $2.006M | 0.0% | $79.77 | +34.4% | COM | 745867101 |
| UNM | UNUM GROUP COM | 24,134 | $1.966M | 0.0% | $44.48 | +73.3% | COM | 91529Y106 |
| IJH | ISHARES TR CORE S&P MCP ETF | 33,266 | $1.941M | 0.0% | $62.32 | — | COM | 464287507 |
| EHC | ENCOMPASS HEALTH CORP COM | 19,006 | $1.925M | 0.0% | $76.17 | +27.4% | COM | 29261A100 |
| LEG | LEGGETT & PLATT INC COM | 240,698 | $1.904M | 0.0% | $9.48 | 0.0% | COM | 524660107 |
| FDX | FEDEX CORP COM | 7,807 | $1.903M | 0.0% | $237.22 | +6.9% | COM | 31428X106 |
| NYT | NEW YORK TIMES CO CL A | 38,276 | $1.898M | 0.0% | $52.00 | -4.6% | COM | 650111107 |
| EXE | EXPAND ENERGY CORPORATION COM | 17,004 | $1.893M | 0.0% | $84.34 | +19.8% | COM | 165167735 |
| JOYY | JOYY INC ADS REPSTG COM A | 45,065 | $1.892M | 0.0% | $41.98 | — | COM | 46591M109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 263,989 | $1.874M | 0.0% | $7.70 | — | COM | 15234Q207 |
| GM | GENERAL MTRS CO COM | 39,793 | $1.871M | 0.0% | $48.81 | 0.0% | COM | 37045V100 |
| WTRG | ESSENTIAL UTILS INC COM | 47,330 | $1.871M | 0.0% | $39.15 | -6.2% | COM | 29670G102 |
| VRSN | VERISIGN INC COM | 7,356 | $1.867M | 0.0% | $225.24 | 0.0% | COM | 92343E102 |
| BLD | TOPBUILD CORP COM | 6,061 | $1.848M | 0.0% | $387.74 | -17.5% | COM | 89055F103 |
| TTD | THE TRADE DESK INC COM CL A | 33,505 | $1.833M | 0.0% | $80.28 | +12.7% | COM | 88339J105 |
| AVTR | AVANTOR INC COM | 112,873 | $1.83M | 0.0% | $23.71 | -20.1% | COM | 05352A100 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 51,725 | $1.805M | 0.0% | $49.11 | -15.2% | COM | 17888H103 |
| TIMB | TIM S A SPONSORED ADR | 114,925 | $1.799M | 0.0% | $13.78 | — | COM | 88706T108 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 41,066 | $1.795M | 0.0% | $41.19 | — | COM | 464287234 |
| DBX | DROPBOX INC CL A | 65,684 | $1.754M | 0.0% | $25.89 | +12.3% | COM | 26210C104 |
| EGP | EASTGROUP PPTYS INC COM | 9,831 | $1.732M | 0.0% | $179.48 | — | COM | 277276101 |
| HEI | HEICO CORP NEW COM | 6,377 | $1.704M | 0.0% | $243.50 | 0.0% | COM | 422806109 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 10,619 | $1.701M | 0.0% | $197.54 | -13.6% | COM | 31488V107 |
| RPM | RPM INTL INC COM | 14,600 | $1.689M | 0.0% | $120.58 | +0.8% | COM | 749685103 |
| ERIE | ERIE INDTY CO CL A | 4,015 | $1.682M | 0.0% | $441.76 | -8.7% | COM | 29530P102 |
| POST | POST HLDGS INC COM | 14,451 | $1.682M | 0.0% | $113.06 | -1.9% | COM | 737446104 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 76,110 | $1.674M | 0.0% | $19.97 | 0.0% | COM | 013091103 |
| CPNG | COUPANG INC CL A | 76,070 | $1.668M | 0.0% | $23.04 | +0.9% | COM | 22266T109 |
| MAT | MATTEL INC COM | 85,736 | $1.666M | 0.0% | $18.70 | +6.1% | COM | 577081102 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 20,780 | $1.573M | 0.0% | $78.98 | +3.7% | COM | 198516106 |
| EME | EMCOR GROUP INC COM | 4,239 | $1.567M | 0.0% | $431.59 | +0.1% | COM | 29084Q100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 23,606 | $1.536M | 0.0% | $52.76 | +6.2% | COM | 31620R303 |
| AXON | AXON ENTERPRISE INC COM | 2,911 | $1.531M | 0.0% | $585.29 | 0.0% | COM | 05464C101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 25,144 | $1.531M | 0.0% | $75.59 | -13.1% | COM | 34964C106 |
| BURL | BURLINGTON STORES INC COM | 6,269 | $1.494M | 0.0% | $263.10 | -1.5% | COM | 122017106 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 105,119 | $1.456M | 0.0% | $14.60 | -1.9% | COM | 71424F105 |
| AIZ | ASSURANT INC COM | 6,934 | $1.454M | 0.0% | $206.01 | 0.0% | COM | 04621X108 |
| HRB | BLOCK H & R INC COM | 26,156 | $1.436M | 0.0% | $52.25 | -0.6% | COM | 093671105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 16,853 | $1.422M | 0.0% | $77.01 | +4.2% | COM | 74251V102 |
| ALLY | ALLY FINL INC COM | 37,391 | $1.364M | 0.0% | $36.60 | -2.7% | COM | 02005N100 |
| NWSA | NEWS CORP NEW CL A | 50,087 | $1.363M | 0.0% | $27.80 | 0.0% | COM | 65249B109 |
| WPC | WP CAREY INC COM | 21,248 | $1.341M | 0.0% | $56.03 | — | COM | 92936U109 |
| GGG | GRACO INC COM | 15,897 | $1.328M | 0.0% | $80.68 | +3.5% | COM | 384109104 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 25,541 | $1.3M | 0.0% | $50.90 | — | COM | 36467J108 |
| NWS | NEWS CORP NEW CL B | 42,564 | $1.293M | 0.0% | $29.61 | +6.3% | COM | 65249B208 |
| RBA | RB GLOBAL INC COM | 12,769 | $1.281M | 0.0% | $83.65 | +14.1% | COM | 74935Q107 |
| USFD | US FOODS HLDG CORP COM | 19,564 | $1.281M | 0.0% | $58.85 | +16.1% | COM | 912008109 |
| CSL | CARLISLE COS INC COM | 3,740 | $1.273M | 0.0% | $407.88 | -13.3% | COM | 142339100 |
| CGNX | COGNEX CORP COM | 42,366 | $1.264M | 0.0% | $45.29 | -22.9% | COM | 192422103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 17,668 | $1.249M | 0.0% | $85.52 | -21.3% | COM | 09061G101 |
| CASY | CASEYS GEN STORES INC COM | 2,869 | $1.245M | 0.0% | $380.05 | +7.4% | COM | 147528103 |
| WB | WEIBO CORP SPONSORED ADR | 129,711 | $1.228M | 0.0% | $9.47 | — | COM | 948596101 |
| WFG | WEST FRASER TIMBER CO LTD COM | 11,037 | $1.22M | 0.0% | $79.49 | +3.5% | COM | 952845105 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 11,800 | $1.208M | 0.0% | $102.35 | — | COM | 36118L106 |
| NOV | NOV INC COM | 79,044 | $1.203M | 0.0% | $17.11 | -12.6% | COM | 62955J103 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 10,506 | $1.199M | 0.0% | $84.59 | +21.7% | COM | 05550J101 |
| TRNO | TERRENO RLTY CORP COM | 18,796 | $1.188M | 0.0% | $60.57 | — | COM | 88146M101 |
| ADT | ADT INC DEL COM | 143,500 | $1.168M | 0.0% | $6.57 | +11.9% | COM | 00090Q103 |
| SUZ | SUZANO S A SPON ADS | 121,030 | $1.124M | 0.0% | $11.14 | — | COM | 86959K105 |
| LPX | LOUISIANA PAC CORP COM | 12,214 | $1.123M | 0.0% | $94.67 | +10.2% | COM | 546347105 |
| SFM | SPROUTS FMRS MKT INC COM | 7,349 | $1.122M | 0.0% | $106.61 | +39.9% | COM | 85208M102 |
| MTG | MGIC INVT CORP WIS COM | 45,233 | $1.121M | 0.0% | $22.76 | +6.4% | COM | 552848103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 55,147 | $1.12M | 0.0% | $19.54 | — | COM | 035710839 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 18,227 | $1.109M | 0.0% | $55.69 | 0.0% | COM | 60871R209 |
| — | PREMIER INC CL A | 56,894 | $1.097M | 0.0% | $19.28 | — | COM | 74051N102 |
| ACM | AECOM COM | 11,780 | $1.092M | 0.0% | $97.12 | +3.4% | COM | 00766T100 |
| OVV | OVINTIV INC COM | 25,450 | $1.089M | 0.0% | $42.76 | -0.1% | COM | 69047Q102 |
| AMH | AMERICAN HOMES 4 RENT CL A | 28,511 | $1.078M | 0.0% | $38.10 | — | COM | 02665T306 |
| CW | CURTISS WRIGHT CORP COM | 3,386 | $1.074M | 0.0% | $314.22 | +7.2% | COM | 231561101 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 5,447 | $1.073M | 0.0% | $188.93 | +9.7% | COM | 759351604 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 13,608 | $1.07M | 0.0% | $74.35 | +12.3% | COM | 71377A103 |
| WING | WINGSTOP INC COM | 4,742 | $1.07M | 0.0% | $368.37 | -29.4% | COM | 974155103 |
| XPO | XPO INC COM | 9,919 | $1.067M | 0.0% | $118.87 | +6.9% | COM | 983793100 |
| OC | OWENS CORNING NEW COM | 7,459 | $1.065M | 0.0% | $160.37 | +3.1% | COM | 690742101 |
| AGG | ISHARES TR CORE US AGGBD ET | 10,705 | $1.059M | 0.0% | $110.22 | — | COM | 464287226 |
| SCI | SERVICE CORP INTL COM | 13,065 | $1.048M | 0.0% | $77.74 | +1.2% | COM | 817565104 |
| GGB | GERDAU SA SPON ADR REP PFD | 367,912 | $1.045M | 0.0% | $3.99 | — | PFD | 373737105 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 11,538 | $1.039M | 0.0% | $90.01 | — | COM | 531229755 |
| TOL | TOLL BROTHERS INC COM | 9,732 | $1.028M | 0.0% | $139.46 | -13.9% | COM | 889478103 |
| NNN | NNN REIT INC COM | 24,064 | $1.026M | 0.0% | $44.59 | — | COM | 637417106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 5,392 | $1.02M | 0.0% | $206.11 | -4.7% | COM | 533900106 |
| WWD | WOODWARD INC COM | 5,519 | $1.007M | 0.0% | $166.48 | +10.5% | COM | 980745103 |
| ATR | APTARGROUP INC COM | 6,775 | $1.005M | 0.0% | $150.94 | -1.7% | COM | 038336103 |
| KNSL | KINSALE CAP GROUP INC COM | 2,059 | $1.002M | 0.0% | $450.62 | -0.5% | COM | 49714P108 |
| RGLD | ROYAL GOLD INC COM | 6,128 | $1.002M | 0.0% | $140.15 | +4.7% | COM | 780287108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 9,056 | $1.002M | 0.0% | $137.09 | -7.6% | COM | 64125C109 |
| FOXA | FOX CORP CL A COM | 17,681 | $1.001M | 0.0% | $44.61 | +17.6% | COM | 35137L105 |
| DKS | DICKS SPORTING GOODS INC COM | 4,951 | $998K | 0.0% | $206.01 | +5.9% | COM | 253393102 |
| WCLD | WISDOMTREE TR CLOUD COMPUTNG | 30,712 | $997K | 0.0% | $36.32 | — | COM | 97717Y691 |
| IHAK | ISHARES TR CYBERSECURITY | 21,076 | $990K | 0.0% | $42.58 | — | COM | 46435U135 |
| SNX | TD SYNNEX CORPORATION COM | 9,452 | $983K | 0.0% | $114.59 | +15.0% | COM | 87162W100 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 24,621 | $970K | 0.0% | $48.20 | — | COM | 637870106 |
| — | UNITED STATES STL CORP NEW COM | 22,946 | $970K | 0.0% | $42.26 | — | COM | 912909108 |
| UI | UBIQUITI INC COM | 3,122 | $968K | 0.0% | $301.07 | +17.4% | COM | 90353W103 |
| AR | ANTERO RESOURCES CORP COM | 23,351 | $944K | 0.0% | $28.92 | +32.6% | COM | 03674X106 |
| DOCS | DOXIMITY INC CL A | 16,260 | $944K | 0.0% | $35.48 | +78.0% | COM | 26622P107 |
| HEI/A | HEICO CORP NEW CL A | 4,465 | $942K | 0.0% | $193.59 | 0.0% | COM | 422806208 |
| XYL | XYLEM INC COM | 7,798 | $932K | 0.0% | $100.62 | +21.9% | COM | 98419M100 |
| CINF | CINCINNATI FINL CORP COM | 6,301 | $931K | 0.0% | $102.12 | +34.8% | COM | 172062101 |
| ITT | ITT INC COM | 7,174 | $927K | 0.0% | $140.20 | +1.6% | COM | 45073V108 |
| CBOE | CBOE GLOBAL MKTS INC COM | 4,064 | $920K | 0.0% | $153.22 | +34.7% | COM | 12503M108 |
| DXC | DXC TECHNOLOGY CO COM | 53,812 | $917K | 0.0% | $20.92 | -7.2% | COM | 23355L106 |
| STWD | STARWOOD PPTY TR INC COM | 46,267 | $915K | 0.0% | $19.77 | — | COM | 85571B105 |
| FHN | FIRST HORIZON CORPORATION COM | 47,099 | $915K | 0.0% | $16.09 | +24.5% | COM | 320517105 |
| CHE | CHEMED CORP NEW COM | 1,482 | $912K | 0.0% | $581.48 | -2.7% | COM | 16359R103 |
| WBS | WEBSTER FINL CORP COM | 17,682 | $912K | 0.0% | $48.60 | +14.5% | COM | 947890109 |
| FAF | FIRST AMERN FINL CORP COM | 13,858 | $910K | 0.0% | $59.42 | +3.1% | COM | 31847R102 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 8,057 | $908K | 0.0% | $135.20 | -20.1% | COM | 674215207 |
| IGV | ISHARES TR EXPANDED TECH | 10,194 | $907K | 0.0% | $115.55 | — | COM | 464287515 |
| CLH | CLEAN HARBORS INC COM | 4,568 | $900K | 0.0% | $239.08 | -8.5% | COM | 184496107 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 19,370 | $895K | 0.0% | $46.20 | — | COM | 29082A107 |
| — | SOUTHSTATE CORPORATION COM | 9,613 | $892K | 0.0% | $97.87 | — | COM | 840441109 |
| TKO | TKO GROUP HOLDINGS INC CL A | 5,834 | $891K | 0.0% | $117.72 | +28.2% | COM | 87256C101 |
| RRC | RANGE RES CORP COM | 22,316 | $891K | 0.0% | $31.57 | +21.8% | COM | 75281A109 |
| RBC | RBC BEARINGS INC COM | 2,763 | $889K | 0.0% | $337.27 | 0.0% | COM | 75524B104 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 14,639 | $877K | 0.0% | $51.58 | +17.3% | COM | 88023U101 |
| UGI | UGI CORP NEW COM | 26,466 | $875K | 0.0% | $24.13 | +31.3% | COM | 902681105 |
| CHDN | CHURCHILL DOWNS INC COM | 7,847 | $872K | 0.0% | $137.46 | -13.4% | COM | 171484108 |
| COHR | COHERENT CORP COM | 13,335 | $866K | 0.0% | $82.30 | +0.7% | COM | 19247G107 |
| MTN | VAIL RESORTS INC COM | 5,410 | $866K | 0.0% | $178.91 | -7.1% | COM | 91879Q109 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 4,790 | $858K | 0.0% | $158.75 | -2.3% | COM | 65336K103 |
| ORI | OLD REP INTL CORP COM | 21,468 | $842K | 0.0% | $26.94 | +25.1% | COM | 680223104 |
| SF | STIFEL FINL CORP COM | 8,921 | $841K | 0.0% | $89.98 | +15.7% | COM | 860630102 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 374,589 | $835K | 0.0% | $3.75 | — | PFD | 059460303 |
| DUOL | DUOLINGO INC CL A COM | 2,661 | $826K | 0.0% | $238.92 | +43.1% | COM | 26603R106 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 15,727 | $825K | 0.0% | $55.70 | — | COM | 518415104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 7,208 | $820K | 0.0% | $113.78 | — | COM | 512816109 |
| CNM | CORE & MAIN INC CL A | 16,865 | $815K | 0.0% | $35.59 | +45.6% | COM | 21874C102 |
| CACI | CACI INTL INC CL A | 2,207 | $810K | 0.0% | $470.25 | -18.6% | COM | 127190304 |
| BRX | BRIXMOR PPTY GROUP INC COM | 30,497 | $810K | 0.0% | $27.85 | — | COM | 11120U105 |
| FND | FLOOR & DECOR HLDGS INC CL A | 10,054 | $809K | 0.0% | $105.66 | -10.6% | COM | 339750101 |
| PEN | PENUMBRA INC COM | 3,024 | $809K | 0.0% | $200.45 | +34.9% | COM | 70975L107 |
| NJR | NEW JERSEY RES CORP COM | 16,440 | $807K | 0.0% | $43.72 | +4.4% | COM | 646025106 |
| MIDD | MIDDLEBY CORP COM | 5,302 | $806K | 0.0% | $156.88 | 0.0% | COM | 596278101 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 7,404 | $804K | 0.0% | $150.53 | -22.9% | COM | 00790R104 |
| WAL | WESTERN ALLIANCE BANCORP COM | 10,406 | $799K | 0.0% | $82.23 | 0.0% | COM | 957638109 |
| ADC | AGREE RLTY CORP COM | 10,343 | $798K | 0.0% | $73.87 | — | COM | 008492100 |
| CMA | COMERICA INC COM | 13,505 | $798K | 0.0% | $60.33 | 0.0% | COM | 200340107 |
| BLK | BLACKROCK INC COM | 841 | $796K | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| HR | HEALTHCARE RLTY TR CL A COM | 47,001 | $794K | 0.0% | $17.79 | — | COM | 42226K105 |
| SAIA | SAIA INC COM | 2,272 | $794K | 0.0% | $444.83 | -2.2% | COM | 78709Y105 |
| CUZ | COUSINS PPTYS INC COM NEW | 26,909 | $794K | 0.0% | $26.26 | — | COM | 222795502 |
| CG | CARLYLE GROUP INC COM | 18,040 | $786K | 0.0% | $42.76 | +12.6% | COM | 14316J108 |
| SHOP | SHOPIFY INC CL A | 5,725 | $784K | 0.0% | $72.88 | +49.5% | COM | 82509L107 |
| — | PINNACLE FINL PARTNERS INC COM | 7,378 | $782K | 0.0% | $102.88 | — | COM | 72346Q104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 17,950 | $781K | 0.0% | $51.53 | -1.4% | COM | 499049104 |
| GRTUF | GRANITE REAL ESTATE INVT TR TR UNIT NEW | 11,613 | $779K | 0.0% | $69.76 | — | COM | 387437205 |
| TTC | TORO CO COM | 10,688 | $778K | 0.0% | $88.09 | -10.3% | COM | 891092108 |
| DLB | DOLBY LABORATORIES INC COM CL A | 9,666 | $776K | 0.0% | $73.92 | +8.0% | COM | 25659T107 |
| — | SKECHERS U S A INC CL A | 13,584 | $771K | 0.0% | $65.13 | — | COM | 830566105 |
| PCTY | PAYLOCITY HLDG CORP COM | 4,116 | $771K | 0.0% | $154.80 | +29.1% | COM | 70438V106 |
| PLNT | PLANET FITNESS INC CL A | 7,959 | $769K | 0.0% | $82.20 | +22.4% | COM | 72703H101 |
| AA | ALCOA CORP COM | 24,834 | $757K | 0.0% | $35.75 | -3.2% | COM | 013872106 |
| CBSH | COMMERCE BANCSHARES INC COM | 12,122 | $754K | 0.0% | $55.77 | +7.4% | COM | 200525103 |
| CIEN | CIENA CORP COM NEW | 12,482 | $754K | 0.0% | $58.40 | +35.4% | COM | 171779309 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 28,988 | $753K | 0.0% | $28.59 | -6.4% | COM | 388689101 |
| TTEK | TETRA TECH INC NEW COM | 25,648 | $750K | 0.0% | $44.62 | -24.8% | COM | 88162G103 |
| EXP | EAGLE MATLS INC COM | 3,372 | $748K | 0.0% | $236.06 | 0.0% | COM | 26969P108 |
| JEF | JEFFERIES FINL GROUP INC COM | 13,928 | $746K | 0.0% | $58.85 | +11.7% | COM | 47233W109 |
| ZION | ZIONS BANCORPORATION N A COM | 14,964 | $746K | 0.0% | $49.57 | +8.6% | COM | 989701107 |
| GME | GAMESTOP CORP NEW CL A | 33,416 | $746K | 0.0% | $23.70 | +10.5% | COM | 36467W109 |
| LEA | LEAR CORP COM NEW | 8,405 | $741K | 0.0% | $104.97 | -12.2% | COM | 521865204 |
| GMED | GLOBUS MED INC CL A | 10,060 | $736K | 0.0% | $73.07 | +13.1% | COM | 379577208 |
| HALO | HALOZYME THERAPEUTICS INC COM | 11,466 | $732K | 0.0% | $55.52 | +4.6% | COM | 40637H109 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 3,246 | $731K | 0.0% | $215.11 | +13.6% | COM | 03820C105 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 21,073 | $731K | 0.0% | $37.36 | -1.9% | COM | 909907107 |
| LAD | LITHIA MTRS INC COM | 2,481 | $728K | 0.0% | $300.75 | +13.2% | COM | 536797103 |
| WTFC | WINTRUST FINL CORP COM | 6,470 | $728K | 0.0% | $123.58 | 0.0% | COM | 97650W108 |
| RYN | RAYONIER INC COM | 25,905 | $722K | 0.0% | $30.36 | — | COM | 754907103 |
| DINO | HF SINCLAIR CORP COM | 21,922 | $721K | 0.0% | $44.19 | -24.2% | COM | 403949100 |
| H | HYATT HOTELS CORP COM CL A | 5,882 | $721K | 0.0% | $143.36 | 0.0% | COM | 448579102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,336 | $720K | 0.0% | $88.50 | — | COM | 874039100 |
| VOYA | VOYA FINANCIAL INC COM | 10,593 | $718K | 0.0% | $70.99 | -3.6% | COM | 929089100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 5,136 | $716K | 0.0% | $192.02 | -23.2% | COM | 91347P105 |
| MTDR | MATADOR RES CO COM | 13,959 | $713K | 0.0% | $55.26 | 0.0% | COM | 576485205 |
| WEX | WEX INC COM | 4,513 | $709K | 0.0% | $186.72 | -11.8% | COM | 96208T104 |
| PK | PARK HOTELS & RESORTS INC COM | 66,237 | $707K | 0.0% | $10.68 | — | COM | 700517105 |
| ENSG | ENSIGN GROUP INC COM | 5,456 | $706K | 0.0% | $132.18 | 0.0% | COM | 29358P101 |
| RNG | RINGCENTRAL INC CL A | 28,467 | $705K | 0.0% | $34.64 | -9.9% | COM | 76680R206 |
| CR | CRANE COMPANY COMMON STOCK | 4,584 | $702K | 0.0% | $153.86 | +3.8% | COM | 224408104 |
| ALV | AUTOLIV INC COM | 7,904 | $699K | 0.0% | $93.44 | 0.0% | COM | 052800109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 20,178 | $695K | 0.0% | $34.46 | — | COM | 848574109 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 14,712 | $695K | 0.0% | $37.42 | +28.6% | COM | 302081104 |
| MLI | MUELLER INDS INC COM | 9,113 | $694K | 0.0% | $79.01 | 0.0% | COM | 624756102 |
| HQY | HEALTHEQUITY INC COM | 7,844 | $693K | 0.0% | $81.95 | +25.2% | COM | 42226A107 |
| DDS | DILLARDS INC CL A | 1,929 | $691K | 0.0% | $351.64 | +17.1% | COM | 254067101 |
| SSD | SIMPSON MFG INC COM | 4,396 | $691K | 0.0% | $178.90 | -8.9% | COM | 829073105 |
| RGEN | REPLIGEN CORP COM | 5,426 | $690K | 0.0% | $143.39 | +7.3% | COM | 759916109 |
| FLS | FLOWSERVE CORP COM | 14,132 | $690K | 0.0% | $49.86 | +12.2% | COM | 34354P105 |
| GNTX | GENTEX CORP COM | 29,477 | $687K | 0.0% | $25.57 | 0.0% | COM | 371901109 |
| — | SYNOVUS FINL CORP COM NEW | 14,577 | $681K | 0.0% | $46.49 | — | COM | 87161C501 |
| ARW | ARROW ELECTRS INC COM | 6,553 | $680K | 0.0% | $110.31 | 0.0% | COM | 042735100 |
| RRX | REGAL REXNORD CORPORATION COM | 5,957 | $678K | 0.0% | $158.81 | -12.5% | COM | 758750103 |
| FLR | FLUOR CORP NEW COM | 18,903 | $677K | 0.0% | $48.82 | -11.5% | COM | 343412102 |
| KBR | KBR INC COM | 13,574 | $676K | 0.0% | $63.58 | -17.2% | COM | 48242W106 |
| MSA | MSA SAFETY INC COM | 4,605 | $676K | 0.0% | $180.17 | -11.5% | COM | 553498106 |
| OSK | OSHKOSH CORP COM | 7,174 | $675K | 0.0% | $98.26 | 0.0% | COM | 688239201 |
| AGCO | AGCO CORP COM | 7,290 | $675K | 0.0% | $92.68 | +4.2% | COM | 001084102 |
| — | LXP INDUSTRIAL TRUST COM | 77,985 | $675K | 0.0% | $9.74 | — | COM | 529043101 |
| ONB | OLD NATL BANCORP IND COM | 31,779 | $673K | 0.0% | $19.35 | +16.3% | COM | 680033107 |
| UFPI | UFP INDUSTRIES INC COM | 6,279 | $672K | 0.0% | $123.19 | -9.4% | COM | 90278Q108 |
| FNB | F N B CORP COM | 49,843 | $670K | 0.0% | $14.27 | 0.0% | COM | 302520101 |
| LNWO | LIGHT & WONDER INC COM | 7,719 | $669K | 0.0% | $101.39 | -5.0% | COM | 80874P109 |
| CFR | CULLEN FROST BANKERS INC COM | 5,319 | $666K | 0.0% | $130.63 | 0.0% | COM | 229899109 |
| TREX | TREX CO INC COM | 11,453 | $665K | 0.0% | $81.81 | -20.6% | COM | 89531P105 |
| WHR | WHIRLPOOL CORP COM | 7,325 | $660K | 0.0% | $103.23 | +2.7% | COM | 963320106 |
| MASI | MASIMO CORP COM | 3,954 | $659K | 0.0% | $173.51 | 0.0% | COM | 574795100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 5,621 | $654K | 0.0% | $97.34 | +8.6% | COM | 681116109 |
| HPQ | HP INC COM | 23,574 | $653K | 0.0% | $30.36 | 0.0% | COM | 40434L105 |
| OGN | ORGANON & CO COMMON STOCK | 43,782 | $652K | 0.0% | $15.11 | 0.0% | COM | 68622V106 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 10,850 | $651K | 0.0% | $65.31 | -4.7% | COM | 87724P106 |
| MCD | MCDONALDS CORP COM | 2,085 | $651K | 0.0% | $292.89 | 0.0% | COM | 580135101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 61,246 | $646K | 0.0% | $15.06 | 0.0% | COM | 02376R102 |
| HOMB | HOME BANCSHARES INC COM | 22,849 | $646K | 0.0% | $29.24 | 0.0% | COM | 436893200 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 3,559 | $645K | 0.0% | $192.09 | 0.0% | COM | 144285103 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 7,075 | $640K | 0.0% | $80.98 | +25.2% | COM | 98311A105 |
| CADE | CADENCE BANK COM | 20,997 | $637K | 0.0% | $30.88 | +4.1% | COM | 12740C103 |
| PB | PROSPERITY BANCSHARES INC COM | 8,926 | $637K | 0.0% | $73.31 | 0.0% | COM | 743606105 |
| BF/A | BROWN FORMAN CORP CL A | 18,977 | $635K | 0.0% | $49.96 | -34.7% | COM | 115637100 |
| VNO | VORNADO RLTY TR SH BEN INT | 17,097 | $632K | 0.0% | $36.99 | — | COM | 929042109 |
| HXL | HEXCEL CORP NEW COM | 11,452 | $627K | 0.0% | $63.68 | -1.9% | COM | 428291108 |
| MUSA | MURPHY USA INC COM | 1,334 | $627K | 0.0% | $501.03 | -5.7% | COM | 626755102 |
| HLNE | HAMILTON LANE INC CL A | 4,180 | $621K | 0.0% | $152.40 | 0.0% | COM | 407497106 |
| FTV | FORTIVE CORP COM | 8,488 | $621K | 0.0% | $52.06 | +12.3% | COM | 34959J108 |
| CMC | COMMERCIAL METALS CO COM | 13,463 | $619K | 0.0% | $53.74 | -10.7% | COM | 201723103 |
| AVT | AVNET INC COM | 12,860 | $618K | 0.0% | $51.22 | -3.6% | COM | 053807103 |
| MKSI | MKS INSTRS INC COM | 7,704 | $617K | 0.0% | $112.91 | -11.3% | COM | 55306N104 |
| WCC | WESCO INTL INC COM | 3,976 | $617K | 0.0% | $168.21 | +5.4% | COM | 95082P105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 19,611 | $616K | 0.0% | $25.80 | +45.3% | COM | 50155Q100 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 14,013 | $609K | 0.0% | $40.21 | +13.1% | COM | 06417N103 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 9,524 | $608K | 0.0% | $133.55 | -21.2% | COM | 803607100 |
| PVH | PVH CORPORATION COM | 9,299 | $601K | 0.0% | $98.16 | -17.8% | COM | 693656100 |
| TKR | TIMKEN CO COM | 8,317 | $598K | 0.0% | $77.19 | 0.0% | COM | 887389104 |
| KEX | KIRBY CORP COM | 5,912 | $597K | 0.0% | $120.50 | -13.4% | COM | 497266106 |
| BIO | BIO RAD LABS INC CL A | 2,449 | $596K | 0.0% | $300.83 | 0.0% | COM | 090572207 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 11,339 | $595K | 0.0% | $56.25 | 0.0% | COM | 410120109 |
| LOPE | GRAND CANYON ED INC COM | 3,416 | $591K | 0.0% | $147.04 | +18.1% | COM | 38526M106 |
| NOVT | NOVANTA INC COM | 4,588 | $587K | 0.0% | $172.47 | -16.7% | COM | 67000B104 |
| DAR | DARLING INGREDIENTS INC COM | 18,596 | $581K | 0.0% | $37.73 | -7.3% | COM | 237266101 |
| LFUS | LITTELFUSE INC COM | 2,934 | $577K | 0.0% | $255.17 | -10.3% | COM | 537008104 |
| ONTO | ONTO INNOVATION INC COM | 4,752 | $577K | 0.0% | $196.11 | -14.1% | COM | 683344105 |
| BBY | BEST BUY INC COM | 7,826 | $576K | 0.0% | $78.31 | 0.0% | COM | 086516101 |
| CAH | CARDINAL HEALTH INC COM | 4,168 | $574K | 0.0% | $125.89 | 0.0% | COM | 14149Y108 |
| FCN | FTI CONSULTING INC COM | 3,496 | $574K | 0.0% | $217.42 | -17.3% | COM | 302941109 |
| R | RYDER SYS INC COM | 3,984 | $573K | 0.0% | $141.74 | +9.9% | COM | 783549108 |
| FOUR | SHIFT4 PMTS INC CL A | 6,965 | $569K | 0.0% | $103.05 | 0.0% | COM | 82452J109 |
| COLD | AMERICOLD REALTY TRUST INC COM | 26,386 | $566K | 0.0% | $29.53 | — | COM | 03064D108 |
| MAS | MASCO CORP COM | 8,142 | $566K | 0.0% | $60.32 | +22.0% | COM | 574599106 |
| SCCO | SOUTHERN COPPER CORP COM | 6,029 | $563K | 0.0% | $84.89 | +4.1% | COM | 84265V105 |
| VLY | VALLEY NATL BANCORP COM | 63,248 | $562K | 0.0% | $8.59 | +10.0% | COM | 919794107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 5,535 | $556K | 0.0% | $121.71 | 0.0% | COM | 55405Y100 |
| COLB | COLUMBIA BKG SYS INC COM | 22,031 | $549K | 0.0% | $22.09 | +14.7% | COM | 197236102 |
| RMBS | RAMBUS INC DEL COM | 10,601 | $549K | 0.0% | $49.22 | +19.3% | COM | 750917106 |
| CART | MAPLEBEAR INC COM | 13,747 | $548K | 0.0% | $44.42 | 0.0% | COM | 565394103 |
| BRKR | BRUKER CORP COM | 13,000 | $543K | 0.0% | $62.57 | -17.2% | COM | 116794108 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 5,973 | $539K | 0.0% | $83.96 | +16.0% | COM | 498894104 |
| VNT | VONTIER CORPORATION COM | 16,190 | $532K | 0.0% | $36.41 | 0.0% | COM | 928881101 |
| GTLS | CHART INDS INC COM | 3,561 | $514K | 0.0% | $140.08 | +31.5% | COM | 16115Q308 |
| ALK | ALASKA AIR GROUP INC COM | 10,431 | $513K | 0.0% | $41.61 | +57.8% | COM | 011659109 |
| RY | ROYAL BK CDA COM | 3,106 | $503K | 0.0% | $120.53 | -2.3% | COM | 780087102 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 11,856 | $490K | 0.0% | $41.37 | — | COM | 46434V423 |
| AAON | AAON INC COM PAR 0.004 | 6,112 | $478K | 0.0% | $102.68 | 0.0% | COM | 000360206 |
| THO | THOR INDS INC COM | 6,218 | $471K | 0.0% | $99.39 | -7.5% | COM | 885160101 |
| RERE | ATRENEW INC SPONSORED ADS | 159,700 | $470K | 0.0% | $2.94 | — | COM | 00138L108 |
| TLN | TALEN ENERGY CORP COM | 2,318 | $463K | 0.0% | $195.05 | +11.2% | COM | 87422Q109 |
| — | BERRY GLOBAL GROUP INC COM | 6,613 | $462K | 0.0% | $69.81 | — | COM | 08579W103 |
| LITE | LUMENTUM HLDGS INC COM | 7,314 | $456K | 0.0% | $76.95 | 0.0% | COM | 55024U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 5,466 | $450K | 0.0% | $80.99 | 0.0% | COM | 744573106 |
| BILL | BILL HOLDINGS INC COM | 9,692 | $445K | 0.0% | $67.25 | 0.0% | COM | 090043100 |
| BMO | BANK MONTREAL QUE COM | 3,215 | $442K | 0.0% | $80.88 | +19.2% | COM | 063671101 |
| MRNA | MODERNA INC COM | 15,308 | $434K | 0.0% | $155.32 | -77.2% | COM | 60770K107 |
| ANF | ABERCROMBIE & FITCH CO CL A | 5,371 | $410K | 0.0% | $150.11 | -28.3% | COM | 002896207 |
| — | PARAMOUNT GLOBAL CLASS A COM | 17,452 | $397K | 0.0% | $22.75 | — | COM | 92556H107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 797 | $397K | 0.0% | $430.97 | +14.8% | COM | 879360105 |
| ENOV | ENOVIS CORPORATION COM | 10,188 | $389K | 0.0% | $42.43 | 0.0% | COM | 194014502 |
| ELF | E L F BEAUTY INC COM | 6,098 | $383K | 0.0% | $145.83 | -40.3% | COM | 26856L103 |
| — | JUNIPER NETWORKS INC COM | 10,449 | $378K | 0.0% | $30.92 | — | COM | 48203R104 |
| PLYM | PLYMOUTH INDL REIT INC COM | 20,753 | $338K | 0.0% | $23.06 | — | COM | 729640102 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 3,521 | $337K | 0.0% | $107.81 | -2.6% | COM | 01973R101 |
| VIRT | VIRTU FINL INC CL A | 8,706 | $332K | 0.0% | $34.40 | +8.1% | COM | 928254101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 3,794 | $317K | 0.0% | $64.32 | +28.7% | COM | 78467J100 |
| KSS | KOHLS CORP COM | 38,491 | $315K | 0.0% | $11.61 | 0.0% | COM | 500255104 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 5,901 | $299K | 0.0% | $50.71 | — | COM | 47103U845 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 5,280 | $286K | 0.0% | $94.23 | — | COM | 45781V101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 2,204 | $275K | 0.0% | $166.53 | -12.6% | COM | 12008R107 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,556 | $268K | 0.0% | $98.39 | +146.1% | COM | 19260Q107 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 13,349 | $268K | 0.0% | $16.75 | +34.2% | COM | 09581B103 |
| WU | WESTERN UN CO COM | 24,612 | $260K | 0.0% | $11.31 | — | COM | 959802109 |
| TDG | TRANSDIGM GROUP INC COM | 179 | $248K | 0.0% | $1034.42 | +20.6% | COM | 893641100 |
| PKG | PACKAGING CORP AMER COM | 1,201 | $238K | 0.0% | $147.61 | +41.2% | COM | 695156109 |
| BCE | BCE INC COM NEW | 6,752 | $223K | 0.0% | $22.06 | 0.0% | COM | 05534B760 |
| TPR | TAPESTRY INC COM | 3,068 | $216K | 0.0% | $74.57 | 0.0% | COM | 876030107 |
| — | UNITI GROUP INC COM | 41,650 | $210K | 0.0% | $3.03 | — | COM | 91325V108 |
| SLB | SCHLUMBERGER LTD COM STK | 4,950 | $207K | 0.0% | $44.38 | -10.1% | COM | 806857108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 2,662 | $207K | 0.0% | $92.99 | -13.3% | COM | 459506101 |
| MTB | M & T BK CORP COM | 1,135 | $203K | 0.0% | $184.51 | 0.0% | COM | 55261F104 |
| NEE | NEXTERA ENERGY INC COM | 2,846 | $202K | 0.0% | $66.69 | +3.0% | COM | 65339F101 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 11,150 | $97,228 | 0.0% | $8.72 | — | COM | 87936R205 |