Location: Boston, MA
CIK: 0001702435 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SJNK | SPDR SER TR | 1,147,412 | $28.34M | 8.9% | $24.70 | $24.60 | +0.4% | BLOOMBERG SHT TE | 78468R408 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,074,382 | $22.6M | 7.1% | $21.04 | $20.84 | +1.0% | SR LN ETF | 46138G508 |
| SRLN | SSGA ACTIVE ETF TR | 526,738 | $22.05M | 6.9% | $41.87 | $41.30 | +1.4% | BLACKSTONE SENR | 78467V608 |
| JNK | SPDR SER TR | 191,127 | $17.59M | 5.5% | $92.03 | $92.26 | -0.3% | BLOOMBERG HIGH Y | 78468R622 |
| USHY | ISHARES TR | 189,422 | $6.687M | 2.1% | $35.30 | $35.99 | -1.9% | BROAD USD HIGH | 46435U853 |
| ABLD | TRIMTABS ETF TR | 242,353 | $6.478M | 2.0% | $26.73 | $25.98 | +2.9% | DONOGHUE FORLNS | 89628W708 |
| ABFL | TRIMTABS ETF TR | 123,092 | $6.461M | 2.0% | $52.49 | $49.32 | +6.4% | FCF US QLTY ETF | 89628W302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 105,932 | $6.115M | 1.9% | $57.73 | $58.71 | -1.7% | SHORT TERM TREAS | 92206C102 |
| HYG | ISHARES TR | 76,030 | $5.708M | 1.8% | $75.07 | $76.61 | -2.0% | IBOXX HI YD ETF | 464288513 |
| HYLB | DBX ETF TR | 141,211 | $4.872M | 1.5% | $34.50 | $35.13 | -1.8% | XTRACK USD HIGH | 233051432 |
| SHY | ISHARES TR | 58,288 | $4.726M | 1.5% | $81.08 | $82.63 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| SCHO | SCHWAB STRATEGIC TR | 93,714 | $4.504M | 1.4% | $48.06 * | $24.54 | -2.1% | SHT TM US TRES | 808524862 |
| ABOT | TRIMTABS ETF TR | 176,850 | $4.473M | 1.4% | $25.29 | $23.97 | +5.5% | DONOGHUE FRLINS | 89628W500 |
| SPTS | SPDR SER TR | 140,179 | $4.036M | 1.3% | $28.79 | $29.34 | -1.9% | PORTFOLIO SH TSR | 78468R101 |
| SHYG | ISHARES TR | 88,231 | $3.657M | 1.1% | $41.45 | $43.80 | -5.4% | 0-5YR HI YL CP | 46434V407 |
| FALN | ISHARES TR | 106,660 | $2.706M | 0.8% | $25.37 | $25.67 | -1.2% | FALN ANGLS USD | 46435G474 |
| ANGL | VANECK ETF TRUST | 89,085 | $2.474M | 0.8% | $27.77 | $28.24 | -1.7% | FALLEN ANGEL HG | 92189F437 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,170 | $2.434M | 0.8% | $89.59 * | $66.18 | +27.0% | COM | 595017104 |
| CSCO | CISCO SYS INC | 46,710 | $2.417M | 0.8% | $51.74 * | $44.56 | +7.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 21,640 | $2.321M | 0.7% | $107.25 * | $84.63 | +16.2% | COM | 30231G102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 39,581 | $2.235M | 0.7% | $56.46 * | $38.97 | +40.4% | COM | 01973R101 |
| AVGO | BROADCOM INC | 2,554 | $2.215M | 0.7% | $867.43 * | $44.29 | +89.6% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 28,333 | $2.184M | 0.7% | $77.07 * | $63.83 | +10.7% | COM | 375558103 |
| STLD | STEEL DYNAMICS INC | 17,685 | $1.926M | 0.6% | $108.93 * | $94.15 | +11.6% | COM | 858119100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,465 | $1.923M | 0.6% | $351.91 | $261.37 | +34.6% | COM | 92532F100 |
| PSTG | PURE STORAGE INC | 52,165 | $1.921M | 0.6% | $36.82 | $26.58 | +38.5% | CL A | 74624M102 |
| NOW | SERVICENOW INC | 3,370 | $1.894M | 0.6% | $561.97 * | $100.72 | +11.6% | COM | 81762P102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,614 | $1.788M | 0.6% | $96.07 | $55.60 | — | COM | 518415104 |
| WDAY | WORKDAY INC | 7,896 | $1.784M | 0.6% | $225.89 | $205.90 | +9.7% | CL A | 98138H101 |
| AMP | AMERIPRISE FINL INC | 5,330 | $1.77M | 0.6% | $332.16 * | $284.26 | +12.9% | COM | 03076C106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,495 | $1.758M | 0.5% | $234.52 | $149.07 | +57.3% | COM | 127387108 |
| AAPL | APPLE INC | 8,896 | $1.726M | 0.5% | $193.97 | $157.50 | +21.7% | COM | 037833100 |
| BSY | BENTLEY SYS INC | 31,481 | $1.707M | 0.5% | $54.23 | $38.52 | +39.0% | COM CL B | 08265T208 |
| DRI | DARDEN RESTAURANTS INC | 10,038 | $1.677M | 0.5% | $167.08 * | $128.60 | +19.6% | COM | 237194105 |
| SNPS | SYNOPSYS INC | 3,843 | $1.673M | 0.5% | $435.41 | $289.19 | +50.6% | COM | 871607107 |
| MRK | MERCK & CO INC | 14,432 | $1.665M | 0.5% | $115.39 * | $80.97 | +31.8% | COM | 58933Y105 |
| HUBS | HUBSPOT INC | 3,113 | $1.656M | 0.5% | $532.09 | $482.68 | +10.2% | COM | 443573100 |
| PEP | PEPSICO INC | 8,726 | $1.616M | 0.5% | $185.22 * | $162.98 | +4.4% | COM | 713448108 |
| ABLG | TRIMTABS ETF TR | 54,518 | $1.479M | 0.5% | $27.14 | $36.13 | -24.9% | FCF INTL QLTY ET | 89628W401 |
| GWW | GRAINGER W W INC | 1,858 | $1.465M | 0.5% | $788.59 * | $527.19 | +46.4% | COM | 384802104 |
| JBL | JABIL INC | 13,491 | $1.456M | 0.5% | $107.93 | $79.96 | +34.2% | COM | 466313103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,413 | $1.416M | 0.4% | $136.00 | $111.21 | +22.3% | COM | 12008R107 |
| LECO | LINCOLN ELEC HLDGS INC | 7,117 | $1.414M | 0.4% | $198.63 | $164.82 | +20.5% | COM | 533900106 |
| EXP | EAGLE MATLS INC | 7,412 | $1.382M | 0.4% | $186.42 | $157.31 | +17.2% | COM | 26969P108 |
| NVR | NVR INC | 217 | $1.378M | 0.4% | $6350.62 | $5820.19 | +9.1% | COM | 62944T105 |
| ON | ON SEMICONDUCTOR CORP | 14,445 | $1.366M | 0.4% | $94.58 | $62.58 | +51.1% | COM | 682189105 |
| NVDA | NVIDIA CORPORATION | 3,192 | $1.35M | 0.4% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 8,142 | $1.348M | 0.4% | $165.52 * | $141.87 | +8.1% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 11,509 | $1.342M | 0.4% | $116.60 * | $116.58 | -5.1% | COM | 56585A102 |
| DECK | DECKERS OUTDOOR CORP | 2,542 | $1.341M | 0.4% | $527.66 * | $69.90 | +25.8% | COM | 243537107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,013 | $1.341M | 0.4% | $111.60 * | $97.42 | +8.9% | CL A | 099502106 |
| TJX | TJX COS INC NEW | 15,724 | $1.333M | 0.4% | $84.79 * | $76.14 | +7.7% | COM | 872540109 |
| LLY | LILLY ELI & CO | 2,813 | $1.319M | 0.4% | $468.98 | $254.76 | +80.8% | COM | 532457108 |
| PRI | PRIMERICA INC | 6,634 | $1.312M | 0.4% | $197.76 | $163.90 | +20.7% | COM | 74164M108 |
| AMAT | APPLIED MATLS INC | 9,059 | $1.309M | 0.4% | $144.54 * | $122.26 | +15.6% | COM | 038222105 |
| FOUR | SHIFT4 PMTS INC | 19,251 | $1.307M | 0.4% | $67.91 | $65.55 | +3.6% | CL A | 82452J109 |
| IDXX | IDEXX LABS INC | 2,598 | $1.305M | 0.4% | $502.23 | $479.21 | +4.8% | COM | 45168D104 |
| V | VISA INC | 5,463 | $1.297M | 0.4% | $237.48 | $224.44 | +3.8% | COM CL A | 92826C839 |
| IRM | IRON MTN INC DEL | 22,631 | $1.286M | 0.4% | $56.82 * | $39.65 | +31.8% | COM | 46284V101 |
| GOOGL | ALPHABET INC | 10,528 | $1.26M | 0.4% | $119.70 | $106.22 | +11.8% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 1,957 | $1.258M | 0.4% | $642.86 | $642.86 | — | COM | 512807108 |
| MSFT | MICROSOFT CORP | 3,678 | $1.253M | 0.4% | $340.54 | $307.21 | +8.8% | COM | 594918104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 968 | $1.242M | 0.4% | $1283.45 | $1145.50 | +11.0% | CL A | 31946M103 |
| CAT | CATERPILLAR INC | 5,028 | $1.237M | 0.4% | $246.05 * | $220.27 | +7.2% | COM | 149123101 |
| PCG | PG&E CORP | 71,287 | $1.232M | 0.4% | $17.28 | $16.74 | +2.0% | COM | 69331C108 |
| TMUS | T-MOBILE US INC | 8,799 | $1.222M | 0.4% | $138.90 * | $138.76 | -3.3% | COM | 872590104 |
| WEN | WENDYS CO | 54,892 | $1.194M | 0.4% | $21.75 | $22.28 | -2.4% | COM | 95058W100 |
| LOPE | GRAND CANYON ED INC | 11,527 | $1.19M | 0.4% | $103.21 | $100.25 | +3.0% | COM | 38526M106 |
| ERIE | ERIE INDTY CO | 5,640 | $1.184M | 0.4% | $210.01 * | $216.21 | -6.5% | CL A | 29530P102 |
| HSY | HERSHEY CO | 4,651 | $1.161M | 0.4% | $249.70 * | $183.43 | +26.6% | COM | 427866108 |
| GIS | GENERAL MLS INC | 14,350 | $1.101M | 0.3% | $76.70 * | $77.49 | -10.2% | COM | 370334104 |
| HUM | HUMANA INC | 2,404 | $1.075M | 0.3% | $447.13 * | $507.57 | -14.4% | COM | 444859102 |
| EOG | EOG RES INC | 9,343 | $1.069M | 0.3% | $114.44 * | $115.17 | -9.0% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,750 | $1.037M | 0.3% | $133.81 * | $106.03 | +16.1% | COM | 459200101 |
| QDIV | GLOBAL X FDS | 32,819 | $1.035M | 0.3% | $31.53 | $31.94 | -1.3% | S&P 500 QLT ETF | 37954Y616 |
| SCCO | SOUTHERN COPPER CORP | 14,392 | $1.032M | 0.3% | $71.74 * | $53.10 | +18.9% | COM | 84265V105 |
| SPG | SIMON PPTY GROUP INC NEW | 8,901 | $1.028M | 0.3% | $115.48 * | $99.49 | +1.9% | COM | 828806109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,995 | $1.023M | 0.3% | $63.95 * | $59.84 | -6.0% | COM | 110122108 |
| OKE | ONEOK INC NEW | 16,141 | $996K | 0.3% | $61.72 * | $48.50 | +11.9% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 6,306 | $992K | 0.3% | $157.35 * | $127.49 | +10.8% | COM | 166764100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,792 | $991K | 0.3% | $91.83 * | $70.31 | +9.5% | SHS - A - | N53745100 |
| CTRA | COTERRA ENERGY INC | 36,963 | $935K | 0.3% | $25.30 * | $24.33 | -4.2% | COM | 127097103 |
| BHP | BHP GROUP LTD | 15,339 | $915K | 0.3% | $59.67 | $54.43 | +9.6% | SPONSORED ADS | 088606108 |
| SHEL | SHELL PLC | 14,350 | $866K | 0.3% | $60.38 | $58.83 | +2.6% | SPON ADS | 780259305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,758 | $860K | 0.3% | $488.99 | $573.97 | -14.8% | COM | 00724F101 |
| — | TOTALENERGIES SE | 14,755 | $850K | 0.3% | $57.64 | $55.13 | — | SPONSORED ADS | 89151E109 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,423 | $836K | 0.3% | $99.25 | $111.28 | — | CL A | 512816109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 58,229 | $805K | 0.3% | $13.83 | $12.87 | +7.5% | SPONSORED ADR | 71654V408 |
| COP | CONOCOPHILLIPS | 7,728 | $801K | 0.3% | $103.61 * | $87.49 | +9.8% | COM | 20825C104 |
| EBAY | EBAY INC. | 17,908 | $800K | 0.3% | $44.69 * | $45.15 | -5.5% | COM | 278642103 |
| MSM | MSC INDL DIRECT INC | 8,170 | $778K | 0.2% | $95.28 | $91.71 | +3.9% | CL A | 553530106 |
| BP | BP PLC | 21,878 | $772K | 0.2% | $35.29 | $31.72 | +11.3% | SPONSORED ADR | 055622104 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,954 | $770K | 0.2% | $110.69 * | $99.24 | +2.6% | COM | 83088M102 |
| ABBV | ABBVIE INC | 5,674 | $764K | 0.2% | $134.73 * | $106.90 | +15.0% | COM | 00287Y109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 59,477 | $736K | 0.2% | $12.37 | $10.61 | +16.5% | SP ADR NON VTG | 71654V101 |
| AOS | SMITH A O CORP | 10,053 | $732K | 0.2% | $72.78 * | $62.80 | +10.8% | COM | 831865209 |
| EQNR | EQUINOR ASA | 24,768 | $723K | 0.2% | $29.21 | $35.81 | -18.4% | SPONSORED ADR | 29446M102 |
| ACN | ACCENTURE PLC IRELAND | 2,276 | $702K | 0.2% | $308.58 * | $279.68 | +6.2% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 3,268 | $690K | 0.2% | $211.26 | $174.51 | +19.6% | COM | 79466L302 |
| RIO | RIO TINTO PLC | 10,809 | $690K | 0.2% | $63.84 | $64.85 | -1.6% | SPONSORED ADR | 767204100 |
| INTU | INTUIT | 1,494 | $685K | 0.2% | $458.19 | $429.29 | +5.0% | COM | 461202103 |
| PH | PARKER-HANNIFIN CORP | 1,693 | $660K | 0.2% | $390.04 * | $276.33 | +37.3% | COM | 701094104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 28,444 | $660K | 0.2% | $23.19 | $23.17 | +0.1% | SPONSORED ADR | 980228308 |
| — | PIONEER NAT RES CO | 3,161 | $655K | 0.2% | $207.18 | $204.24 | — | COM | 723787107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,640 | $649K | 0.2% | $26.35 | $26.35 | — | COM | 293792107 |
| PANW | PALO ALTO NETWORKS INC | 2,518 | $643K | 0.2% | $255.51 * | $77.91 | +64.0% | COM | 697435105 |
| WMB | WILLIAMS COS INC | 19,440 | $634K | 0.2% | $32.63 * | $23.19 | +26.8% | COM | 969457100 |
| DOW | DOW INC | 11,891 | $633K | 0.2% | $53.26 * | $41.79 | +9.5% | COM | 260557103 |
| NUE | NUCOR CORP | 3,744 | $614K | 0.2% | $163.98 * | $140.25 | +12.7% | COM | 670346105 |
| EMR | EMERSON ELEC CO | 6,773 | $612K | 0.2% | $90.39 * | $83.90 | +2.8% | COM | 291011104 |
| ET | ENERGY TRANSFER L P | 47,582 | $604K | 0.2% | $12.70 | $10.29 | — | COM UT LTD PTN | 29273V100 |
| UBER | UBER TECHNOLOGIES INC | 13,903 | $600K | 0.2% | $43.17 | $37.17 | +16.1% | COM | 90353T100 |
| MPLX | MPLX LP | 17,532 | $595K | 0.2% | $33.94 | $31.54 | — | COM UNIT REP LTD | 55336V100 |
| KMI | KINDER MORGAN INC DEL | 34,293 | $591K | 0.2% | $17.22 * | $14.25 | +5.8% | COM | 49456B101 |
| MMM | 3M CO | 5,889 | $589K | 0.2% | $100.09 * | $84.88 | -9.3% | COM | 88579Y101 |
| E | ENI S P A | 19,403 | $559K | 0.2% | $28.79 | $28.54 | +0.9% | SPONSORED ADR | 26874R108 |
| PYPL | PAYPAL HLDGS INC | 8,336 | $556K | 0.2% | $66.73 | $96.46 | -31.0% | COM | 70450Y103 |
| ABNB | AIRBNB INC | 4,319 | $554K | 0.2% | $128.16 | $113.01 | +13.4% | COM CL A | 009066101 |
| FTNT | FORTINET INC | 7,313 | $553K | 0.2% | $75.59 | $59.80 | +26.4% | COM | 34959E109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,963 | $552K | 0.2% | $46.14 | $56.13 | — | COM UNIT | 16411Q101 |
| — | VMWARE INC | 3,768 | $541K | 0.2% | $143.69 | $143.69 | — | CL A COM | 928563402 |
| SNOW | SNOWFLAKE INC | 2,951 | $519K | 0.2% | $175.98 | $155.99 | +12.8% | CL A | 833445109 |
| PSA | PUBLIC STORAGE | 1,772 | $517K | 0.2% | $291.88 * | $260.93 | +1.0% | COM | 74460D109 |
| OXY | OCCIDENTAL PETE CORP | 8,780 | $516K | 0.2% | $58.80 * | $57.29 | -1.8% | COM | 674599105 |
| CL | COLGATE PALMOLIVE CO | 6,549 | $505K | 0.2% | $77.04 * | $72.91 | -0.4% | COM | 194162103 |
| DXCM | DEXCOM INC | 3,893 | $500K | 0.2% | $128.51 | $120.95 | +6.3% | COM | 252131107 |
| AVB | AVALONBAY CMNTYS INC | 2,642 | $500K | 0.2% | $189.27 * | $151.86 | +14.3% | COM | 053484101 |
| FANG | DIAMONDBACK ENERGY INC | 3,784 | $497K | 0.2% | $131.36 * | $117.78 | +1.1% | COM | 25278X109 |
| WSO | WATSCO INC | 1,298 | $495K | 0.2% | $381.47 | $279.83 | +36.3% | COM | 942622200 |
| ADSK | AUTODESK INC | 2,368 | $485K | 0.2% | $204.61 | $234.46 | -12.7% | COM | 052769106 |
| FAST | FASTENAL CO | 8,212 | $484K | 0.2% | $58.99 * | $25.68 | +8.0% | COM | 311900104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,637 | $480K | 0.2% | $293.28 * | $208.64 | +36.8% | COM NEW | 620076307 |
| EXR | EXTRA SPACE STORAGE INC | 3,190 | $475K | 0.1% | $148.85 * | $139.15 | -4.1% | COM | 30225T102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,595 | $473K | 0.1% | $62.32 | $48.64 | — | COM UNIT RP LP | 559080106 |
| EC | ECOPETROL S A | 46,090 | $472K | 0.1% | $10.25 | $12.50 | -18.0% | SPONSORED ADS | 279158109 |
| TTD | THE TRADE DESK INC | 6,040 | $466K | 0.1% | $77.22 | $67.57 | +14.3% | COM CL A | 88339J105 |
| CF | CF INDS HLDGS INC | 6,705 | $465K | 0.1% | $69.42 * | $75.03 | -12.8% | COM | 125269100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,747 | $462K | 0.1% | $14.10 | $10.79 | — | UNIT LTD PARTN | 726503105 |
| VEEV | VEEVA SYS INC | 2,332 | $461K | 0.1% | $197.73 | $231.70 | -14.7% | CL A COM | 922475108 |
| HUBB | HUBBELL INC | 1,386 | $460K | 0.1% | $331.56 * | $267.20 | +20.0% | COM | 443510607 |
| APA | APA CORPORATION | 13,390 | $458K | 0.1% | $34.17 * | $31.61 | -1.9% | COM | 03743Q108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 17,051 | $452K | 0.1% | $26.52 | $24.75 | — | COM UNIT LP INT | 958669103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,661 | $451K | 0.1% | $271.59 | $235.54 | +15.3% | COM | 759509102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,267 | $448K | 0.1% | $353.64 | $318.43 | +11.1% | COM | 016255101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,859 | $444K | 0.1% | $75.84 * | $68.88 | +0.6% | COM | 74251V102 |
| OMF | ONEMAIN HLDGS INC | 10,139 | $443K | 0.1% | $43.69 | $43.26 | +1.0% | COM | 68268W103 |
| WHR | WHIRLPOOL CORP | 2,964 | $441K | 0.1% | $148.79 | $137.34 | +8.3% | COM | 963320106 |
| ITW | ILLINOIS TOOL WKS INC | 1,754 | $439K | 0.1% | $250.16 * | $191.30 | +23.3% | COM | 452308109 |
| EVR | EVERCORE INC | 3,549 | $439K | 0.1% | $123.59 * | $110.37 | +7.9% | CLASS A | 29977A105 |
| — | MARATHON OIL CORP | 19,008 | $438K | 0.1% | $23.02 | $23.96 | — | COM | 565849106 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,015 | $437K | 0.1% | $48.46 | $50.07 | — | COM | 36467J108 |
| — | DISCOVER FINL SVCS | 3,733 | $436K | 0.1% | $116.85 | $104.14 | — | COM | 254709108 |
| CI | THE CIGNA GROUP | 1,553 | $436K | 0.1% | $280.60 * | $247.94 | +8.1% | COM | 125523100 |
| EA | ELECTRONIC ARTS INC | 3,354 | $435K | 0.1% | $129.70 | $124.94 | +2.5% | COM | 285512109 |
| BBY | BEST BUY INC | 5,308 | $435K | 0.1% | $81.95 * | $66.84 | +8.7% | COM | 086516101 |
| DASH | DOORDASH INC | 5,665 | $433K | 0.1% | $76.42 | $66.34 | +15.2% | CL A | 25809K105 |
| DDOG | DATADOG INC | 4,349 | $428K | 0.1% | $98.38 | $110.43 | -10.9% | CL A COM | 23804L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,908 | $428K | 0.1% | $15.33 | $16.90 | -9.3% | CL A | 69608A108 |
| TX | TERNIUM SA | 10,765 | $427K | 0.1% | $39.65 | $29.89 | +32.6% | SPONSORED ADS | 880890108 |
| MSCI | MSCI INC | 909 | $427K | 0.1% | $469.29 * | $496.03 | -8.1% | COM | 55354G100 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,541 | $423K | 0.1% | $166.55 * | $148.91 | +0.5% | COMMON STOCK | 65336K103 |
| VLO | VALERO ENERGY CORP | 3,583 | $420K | 0.1% | $117.30 * | $123.00 | -11.6% | COM | 91913Y100 |
| SYF | SYNCHRONY FINANCIAL | 12,387 | $420K | 0.1% | $33.92 * | $35.21 | -8.9% | COM | 87165B103 |
| — | NEW YORK CMNTY BANCORP INC | 37,358 | $420K | 0.1% | $11.24 | $11.24 | — | COM | 649445103 |
| UPS | UNITED PARCEL SERVICE INC | 2,297 | $412K | 0.1% | $179.25 * | $153.77 | +1.9% | CL B | 911312106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,153 | $412K | 0.1% | $66.89 | $64.66 | — | COM | 29472R108 |
| HST | HOST HOTELS & RESORTS INC | 24,366 | $410K | 0.1% | $16.83 * | $14.42 | +1.4% | COM | 44107P104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,786 | $409K | 0.1% | $146.87 | $171.23 | -14.2% | CL A | 22788C105 |
| GEN | GEN DIGITAL INC | 21,897 | $406K | 0.1% | $18.55 * | $16.57 | +6.5% | COM | 668771108 |
| BPOP | POPULAR INC | 6,706 | $406K | 0.1% | $60.52 * | $62.82 | -10.3% | COM NEW | 733174700 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,406 | $403K | 0.1% | $167.45 | $155.17 | +7.9% | COM | 49338L103 |
| MAA | MID-AMER APT CMNTYS INC | 2,648 | $402K | 0.1% | $151.86 * | $141.55 | -3.2% | COM | 59522J103 |
| — | SIRIUS XM HOLDINGS INC | 88,768 | $402K | 0.1% | $4.53 | $4.22 | — | COM | 82968B103 |
| ZS | ZSCALER INC | 2,742 | $401K | 0.1% | $146.30 | $225.47 | -35.1% | COM | 98980G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,138 | $401K | 0.1% | $65.28 * | $59.34 | +5.6% | CL A | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,766 | $400K | 0.1% | $37.19 * | $31.20 | +0.6% | COM | 92343V104 |
| — | ANSYS INC | 1,207 | $399K | 0.1% | $330.27 | $270.10 | — | COM | 03662Q105 |
| TXN | TEXAS INSTRS INC | 2,207 | $397K | 0.1% | $180.02 * | $155.63 | +7.2% | COM | 882508104 |
| G | GENPACT LIMITED | 10,450 | $393K | 0.1% | $37.57 * | $38.74 | -6.4% | SHS | G3922B107 |
| KO | COCA COLA CO | 6,458 | $389K | 0.1% | $60.22 * | $54.22 | +3.0% | COM | 191216100 |
| ALLY | ALLY FINL INC | 14,370 | $388K | 0.1% | $27.01 * | $24.15 | +1.9% | COM | 02005N100 |
| VRSN | VERISIGN INC | 1,714 | $387K | 0.1% | $225.97 | $208.58 | +7.4% | COM | 92343E102 |
| ATO | ATMOS ENERGY CORP | 3,327 | $387K | 0.1% | $116.34 * | $108.41 | +0.9% | COM | 049560105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,680 | $387K | 0.1% | $36.20 | $37.65 | -3.8% | COM | 419870100 |
| OLN | OLIN CORP | 7,509 | $386K | 0.1% | $51.39 * | $49.92 | -3.1% | COM PAR $1 | 680665205 |
| TEAM | ATLASSIAN CORPORATION | 2,294 | $385K | 0.1% | $167.81 | $159.49 | +5.2% | CL A | 049468101 |
| FICO | FAIR ISAAC CORP | 469 | $380K | 0.1% | $809.21 | $549.00 | +47.4% | COM | 303250104 |
| UNH | UNITEDHEALTH GROUP INC | 788 | $379K | 0.1% | $480.64 * | $464.88 | -1.4% | COM | 91324P102 |
| LEG | LEGGETT & PLATT INC | 12,702 | $376K | 0.1% | $29.62 | $33.66 | -12.0% | COM | 524660107 |
| EXPE | EXPEDIA GROUP INC | 3,435 | $376K | 0.1% | $109.39 | $97.23 | +11.6% | COM NEW | 30212P303 |
| — | ENLINK MIDSTREAM LLC | 35,413 | $375K | 0.1% | $10.60 | $9.30 | — | COM UNIT REP LTD | 29336T100 |
| WOR | WORTHINGTON INDS INC | 5,375 | $373K | 0.1% | $69.47 * | $35.38 | +21.1% | COM | 981811102 |
| — | SPLUNK INC | 3,509 | $372K | 0.1% | $106.09 | $99.76 | — | COM | 848637104 |
| — | EQUITRANS MIDSTREAM CORP | 38,937 | $372K | 0.1% | $9.56 | $7.81 | — | COM | 294600101 |
| ENPH | ENPHASE ENERGY INC | 2,219 | $372K | 0.1% | $167.48 | $251.54 | -33.4% | COM | 29355A107 |
| CIVI | CIVITAS RESOURCES INC | 5,356 | $372K | 0.1% | $69.37 * | $48.65 | +17.9% | COM NEW | 17888H103 |
| PFE | PFIZER INC | 10,090 | $370K | 0.1% | $36.68 * | $35.78 | -12.1% | COM | 717081103 |
| CUBE | CUBESMART | 8,280 | $370K | 0.1% | $44.66 | $44.66 | — | COM | 229663109 |
| MLI | MUELLER INDS INC | 4,145 | $362K | 0.1% | $87.28 * | $36.73 | +15.1% | COM | 624756102 |
| RPRX | ROYALTY PHARMA PLC | 11,712 | $360K | 0.1% | $30.74 | $37.84 | -18.8% | SHS CLASS A | G7709Q104 |
| CLX | CLOROX CO DEL | 2,239 | $356K | 0.1% | $159.04 * | $140.38 | +3.8% | COM | 189054109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,223 | $355K | 0.1% | $67.88 | $178.46 | -62.0% | CL A | 98980L101 |
| PTC | PTC INC | 2,478 | $353K | 0.1% | $142.30 | $123.87 | +14.9% | COM | 69370C100 |
| CHRD | CHORD ENERGY CORPORATION | 2,280 | $351K | 0.1% | $153.80 * | $124.53 | +7.1% | COM NEW | 674215207 |
| HUN | HUNTSMAN CORP | 12,909 | $349K | 0.1% | $27.02 | $27.20 | -0.7% | COM | 447011107 |
| GFI | GOLD FIELDS LTD | 25,092 | $347K | 0.1% | $13.83 | $11.14 | +24.1% | SPONSORED ADR | 38059T106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,734 | $347K | 0.1% | $199.88 | $137.65 | +45.2% | COM | 562750109 |
| FDS | FACTSET RESH SYS INC | 851 | $341K | 0.1% | $400.65 * | $393.99 | -0.9% | COM | 303075105 |
| PAGP | PLAINS GP HLDGS L P | 22,982 | $341K | 0.1% | $14.83 | $12.51 | — | LTD PARTNR INT A | 72651A207 |
| MTCH | MATCH GROUP INC NEW | 8,105 | $339K | 0.1% | $41.85 * | $35.72 | +14.5% | COM | 57667L107 |
| DT | DYNATRACE INC | 6,590 | $339K | 0.1% | $51.47 | $50.14 | +2.7% | COM NEW | 268150109 |
| Z | ZILLOW GROUP INC | 6,690 | $336K | 0.1% | $50.26 | $37.17 | +35.2% | CL C CAP STK | 98954M200 |
| — | SUPER MICRO COMPUTER INC | 1,337 | $333K | 0.1% | $249.25 | $249.25 | — | COM | 86800U104 |
| AM | ANTERO MIDSTREAM CORP | 28,262 | $328K | 0.1% | $11.60 * | $8.94 | +9.7% | COM | 03676B102 |
| INCY | INCYTE CORP | 5,245 | $327K | 0.1% | $62.25 | $73.25 | -15.0% | COM | 45337C102 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,142 | $322K | 0.1% | $62.69 * | $59.17 | -5.9% | CL A | 810186106 |
| JKHY | HENRY JACK & ASSOC INC | 1,913 | $320K | 0.1% | $167.33 * | $150.31 | +7.7% | COM | 426281101 |
| GDDY | GODADDY INC | 4,250 | $319K | 0.1% | $75.13 | $76.90 | -2.3% | CL A | 380237107 |
| ETSY | ETSY INC | 3,752 | $317K | 0.1% | $84.61 | $115.86 | -27.0% | COM | 29786A106 |
| AVNT | AVIENT CORPORATION | 7,601 | $311K | 0.1% | $40.90 * | $30.16 | +26.8% | COM | 05368V106 |
| ESI | ELEMENT SOLUTIONS INC | 16,175 | $311K | 0.1% | $19.20 * | $17.30 | +7.3% | COM | 28618M106 |
| PCTY | PAYLOCITY HLDG CORP | 1,676 | $309K | 0.1% | $184.53 | $183.04 | +0.8% | COM | 70438V106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,431 | $308K | 0.1% | $89.87 | $98.29 | -8.6% | COM | 00971T101 |
| QRVO | QORVO INC | 3,004 | $306K | 0.1% | $102.03 | $95.99 | +6.3% | COM | 74736K101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,174 | $299K | 0.1% | $94.30 | $97.71 | -3.5% | COM | 64125C109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,569 | $294K | 0.1% | $25.39 | $23.68 | +7.2% | COMMON STOCK | 98980F104 |
| DOCU | DOCUSIGN INC | 5,609 | $287K | 0.1% | $51.09 | $52.96 | -3.5% | COM | 256163106 |
| CGNX | COGNEX CORP | 5,103 | $286K | 0.1% | $56.02 | $50.68 | +8.4% | COM | 192422103 |
| FFIV | F5 INC | 1,936 | $283K | 0.1% | $146.26 | $142.17 | +2.9% | COM | 315616102 |
| APP | APPLOVIN CORP | 10,950 | $282K | 0.1% | $25.73 | $20.66 | +24.6% | COM CL A | 03831W108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,192 | $272K | 0.1% | $123.97 | $134.55 | -7.9% | SHS USD | G50871105 |
| DBX | DROPBOX INC | 10,121 | $270K | 0.1% | $26.67 | $22.79 | +17.0% | CL A | 26210C104 |
| RMBS | RAMBUS INC DEL | 4,111 | $264K | 0.1% | $64.17 | $55.06 | +16.5% | COM | 750917106 |
| EXEL | EXELIXIS INC | 12,288 | $235K | 0.1% | $19.11 | $19.27 | -0.9% | COM | 30161Q104 |
| ABXB | TRIMTABS ETF TR | 11,135 | $230K | 0.1% | $20.67 | $24.67 | -16.2% | DONOGHUE FRLNS | 89628W609 |
| LNTH | LANTHEUS HLDGS INC | 2,569 | $216K | 0.1% | $83.92 | $89.74 | -6.5% | COM | 516544103 |