Location: Boston, MA
CIK: 0001702435 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHY | SPDR SER TR | 1,214,790 | $28.4M | 8.9% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| FLRN | SPDR SER TR | 727,088 | $22.24M | 7.0% | $30.71 | — | BLOOMBERG INVT | 78468R200 |
| BIL | SPDR SER TR | 243,246 | $22.23M | 7.0% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ABLD | TRIMTABS ETF TR | 343,431 | $9.919M | 3.1% | $26.07 | — | DONOGHUE FORLNS | 89628W708 |
| SRLN | SSGA ACTIVE ETF TR | 230,027 | $9.645M | 3.0% | $41.89 | — | BLACKSTONE SENR | 78467V608 |
| USHY | ISHARES TR | 177,716 | $6.46M | 2.0% | $36.34 | — | BROAD USD HIGH | 46435U853 |
| HYG | ISHARES TR | 74,791 | $5.788M | 1.8% | $77.35 | — | IBOXX HI YD ETF | 464288513 |
| ABFL | TRIMTABS ETF TR | 86,953 | $4.923M | 1.5% | $50.07 | — | FCF US QLTY ETF | 89628W302 |
| ABOT | TRIMTABS ETF TR | 175,768 | $4.883M | 1.5% | $25.71 | — | DONOGHUE FRLINS | 89628W500 |
| HYLB | DBX ETF TR | 130,111 | $4.625M | 1.4% | $35.74 | — | XTRACK USD HIGH | 233051432 |
| JNK | SPDR SER TR | 39,912 | $3.781M | 1.2% | $94.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| SHYG | ISHARES TR | 79,048 | $3.337M | 1.0% | $42.60 | — | 0-5YR HI YL CP | 46434V407 |
| — | TIDAL TR II | 160,355 | $3.292M | 1.0% | $19.14 | — | VERIDIEN CLIMATE | 88636J709 |
| NVDA | NVIDIA CORPORATION | 6,225 | $3.083M | 1.0% | $38.83 | +19.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 8,349 | $2.955M | 0.9% | $310.95 | +4.0% | CL A | 30303M102 |
| FERG1GBX | FERGUSON PLC NEW | 15,259 | $2.946M | 0.9% | $178.14 | — | SHS | G3421J106 |
| AVGO | BROADCOM INC | 2,629 | $2.935M | 0.9% | $45.37 | +103.3% | COM | 11135F101 |
| AAPL | APPLE INC | 13,581 | $2.615M | 0.8% | $167.67 | +9.0% | COM | 037833100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 123,123 | $2.608M | 0.8% | $21.04 | — | SR LN ETF | 46138G508 |
| FALN | ISHARES TR | 95,293 | $2.516M | 0.8% | $26.24 | — | FALN ANGLS USD | 46435G474 |
| SJNK | SPDR SER TR | 100,043 | $2.515M | 0.8% | $24.95 | — | BLOOMBERG SHT TE | 78468R408 |
| NEU | NEWMARKET CORP | 4,437 | $2.422M | 0.8% | $443.94 | +9.0% | COM | 651587107 |
| ANGL | VANECK ETF TRUST | 82,489 | $2.374M | 0.7% | $28.77 | — | FALLEN ANGEL HG | 92189F437 |
| ADBE | ADOBE INC | 3,703 | $2.209M | 0.7% | $546.01 | +5.6% | COM | 00724F101 |
| VST | VISTRA CORP | 54,932 | $2.116M | 0.7% | $29.25 | +16.5% | COM | 92840M102 |
| GOOGL | ALPHABET INC | 14,886 | $2.079M | 0.7% | $113.50 | +17.5% | CAP STK CL A | 02079K305 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,031 | $2.064M | 0.6% | $174.99 | +1.8% | COM | 11133T103 |
| AMAT | APPLIED MATLS INC | 12,598 | $2.042M | 0.6% | $129.06 | +11.7% | COM | 038222105 |
| NOW | SERVICENOW INC | 2,874 | $2.03M | 0.6% | $100.72 | +25.1% | COM | 81762P102 |
| MPC | MARATHON PETE CORP | 13,022 | $1.932M | 0.6% | $123.85 | +14.6% | COM | 56585A102 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,392 | $1.887M | 0.6% | $197.79 | +5.9% | CL A | 22788C105 |
| COIN | COINBASE GLOBAL INC | 10,691 | $1.859M | 0.6% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| ZS | ZSCALER INC | 8,263 | $1.831M | 0.6% | $194.08 | -4.6% | COM | 98980G102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,607 | $1.8M | 0.6% | $149.07 | +72.9% | COM | 127387108 |
| WDAY | WORKDAY INC | 6,462 | $1.784M | 0.6% | $229.78 | +3.6% | CL A | 98138H101 |
| EXPE | EXPEDIA GROUP INC | 11,427 | $1.735M | 0.5% | $117.20 | +3.6% | COM NEW | 30212P303 |
| SNPS | SYNOPSYS INC | 3,360 | $1.73M | 0.5% | $293.63 | +74.1% | COM | 871607107 |
| ABLG | TRIMTABS ETF TR | 57,533 | $1.677M | 0.5% | $34.92 | — | FCF INTL QLTY ET | 89628W401 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,943 | $1.66M | 0.5% | $112.93 | +17.7% | COM | 12008R107 |
| MRK | MERCK & CO INC | 14,746 | $1.608M | 0.5% | $82.48 | +17.4% | COM | 58933Y105 |
| RCL | ROYAL CARIBBEAN GROUP | 12,411 | $1.607M | 0.5% | $98.44 | +1.8% | COM | V7780T103 |
| APP | APPLOVIN CORP | 40,313 | $1.606M | 0.5% | $31.90 | +22.9% | COM CL A | 03831W108 |
| IDXX | IDEXX LABS INC | 2,862 | $1.589M | 0.5% | $478.29 | -1.8% | COM | 45168D104 |
| SPG | SIMON PPTY GROUP INC NEW | 10,868 | $1.55M | 0.5% | $100.56 | +7.7% | COM | 828806109 |
| BSY | BENTLEY SYS INC | 29,542 | $1.542M | 0.5% | $38.52 | +31.8% | COM CL B | 08265T208 |
| CNM | CORE & MAIN INC | 38,068 | $1.538M | 0.5% | $33.84 | 0.0% | CL A | 21874C102 |
| MEDP | MEDPACE HLDGS INC | 4,926 | $1.51M | 0.5% | $255.77 | +5.5% | COM | 58506Q109 |
| FOUR | SHIFT4 PMTS INC | 20,261 | $1.506M | 0.5% | $59.65 | 0.0% | CL A | 82452J109 |
| JNJ | JOHNSON & JOHNSON | 9,544 | $1.496M | 0.5% | $144.34 | -0.5% | COM | 478160104 |
| EXP | EAGLE MATLS INC | 7,367 | $1.494M | 0.5% | $158.12 | +10.1% | COM | 26969P108 |
| MANH | MANHATTAN ASSOCIATES INC | 6,913 | $1.489M | 0.5% | $200.47 | +5.6% | COM | 562750109 |
| COST | COSTCO WHSL CORP NEW | 2,254 | $1.488M | 0.5% | $573.49 | 0.0% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 4,989 | $1.475M | 0.5% | $221.93 | +13.2% | COM | 149123101 |
| THC | TENET HEALTHCARE CORP | 19,326 | $1.46M | 0.5% | $63.39 | 0.0% | COM NEW | 88033G407 |
| — | LAM RESEARCH CORP | 1,862 | $1.458M | 0.5% | $642.86 | — | COM | 512807108 |
| IRM | IRON MTN INC DEL | 20,816 | $1.457M | 0.5% | $44.79 | +30.4% | COM | 46284V101 |
| WSM | WILLIAMS SONOMA INC | 7,116 | $1.436M | 0.4% | $83.80 | 0.0% | COM | 969904101 |
| MCO | MOODYS CORP | 3,654 | $1.427M | 0.4% | $341.78 | 0.0% | COM | 615369105 |
| TJX | TJX COS INC NEW | 15,135 | $1.42M | 0.4% | $76.72 | +13.7% | COM | 872540109 |
| CSCO | CISCO SYS INC | 28,098 | $1.42M | 0.4% | $45.07 | +6.5% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 9,765 | $1.412M | 0.4% | $112.80 | +4.9% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 31,838 | $1.396M | 0.4% | $41.34 | -3.0% | CL A | 20030N101 |
| DVA | DAVITA INC | 13,144 | $1.377M | 0.4% | $101.87 | -9.3% | COM | 23918K108 |
| VNT | VONTIER CORPORATION | 39,538 | $1.366M | 0.4% | $32.54 | 0.0% | COM | 928881101 |
| PEGA | PEGASYSTEMS INC | 27,946 | $1.365M | 0.4% | $24.47 | -4.4% | COM | 705573103 |
| V | VISA INC | 5,196 | $1.353M | 0.4% | $224.44 | +8.1% | COM CL A | 92826C839 |
| DECK | DECKERS OUTDOOR CORP | 2,007 | $1.342M | 0.4% | $69.90 | +45.4% | COM | 243537107 |
| MMM | 3M CO | 12,144 | $1.328M | 0.4% | $81.27 | -7.0% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 3,520 | $1.324M | 0.4% | $350.36 | 0.0% | COM | 594918104 |
| MOH | MOLINA HEALTHCARE INC | 3,647 | $1.318M | 0.4% | $352.69 | 0.0% | COM | 60855R100 |
| LLY | ELI LILLY & CO | 2,254 | $1.314M | 0.4% | $254.76 | +125.7% | COM | 532457108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,810 | $1.313M | 0.4% | $72.99 | +9.4% | SHS - A - | N53745100 |
| PRI | PRIMERICA INC | 6,366 | $1.31M | 0.4% | $163.90 | +24.7% | COM | 74164M108 |
| CHD | CHURCH & DWIGHT CO INC | 13,802 | $1.305M | 0.4% | $89.26 | 0.0% | COM | 171340102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 908 | $1.288M | 0.4% | $1145.50 | +21.6% | CL A | 31946M103 |
| LOPE | GRAND CANYON ED INC | 9,756 | $1.288M | 0.4% | $100.25 | +29.8% | COM | 38526M106 |
| PG | PROCTER AND GAMBLE CO | 8,687 | $1.273M | 0.4% | $140.61 | 0.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,642 | $1.25M | 0.4% | $110.49 | +28.1% | COM | 459200101 |
| LNG | CHENIERE ENERGY INC | 7,321 | $1.25M | 0.4% | $171.83 | 0.0% | COM NEW | 16411R208 |
| GILD | GILEAD SCIENCES INC | 14,535 | $1.177M | 0.4% | $65.05 | +11.0% | COM | 375558103 |
| SHEL | SHELL PLC | 17,098 | $1.125M | 0.4% | $58.69 | — | SPON ADS | 780259305 |
| BHP | BHP GROUP LTD | 16,442 | $1.123M | 0.4% | $62.79 | — | SPONSORED ADS | 088606108 |
| XOM | EXXON MOBIL CORP | 11,189 | $1.119M | 0.4% | $85.90 | +13.6% | COM | 30231G102 |
| MSM | MSC INDL DIRECT INC | 10,951 | $1.109M | 0.3% | $93.74 | +5.6% | CL A | 553530106 |
| CVX | CHEVRON CORP NEW | 6,907 | $1.03M | 0.3% | $128.53 | +7.2% | COM | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,413 | $1.029M | 0.3% | $66.18 | +16.3% | COM | 595017104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,687 | $1.028M | 0.3% | $38.97 | +39.6% | COM | 01973R101 |
| SCCO | SOUTHERN COPPER CORP | 10,982 | $945K | 0.3% | $55.57 | +21.2% | COM | 84265V105 |
| ABBV | ABBVIE INC | 6,099 | $945K | 0.3% | $109.78 | +23.6% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 8,024 | $931K | 0.3% | $96.92 | +13.2% | COM | 20825C104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 56,338 | $900K | 0.3% | $11.11 | — | SPONSORED ADR | 71654V408 |
| RIO | RIO TINTO PLC | 11,504 | $857K | 0.3% | $69.46 | — | SPONSORED ADR | 767204100 |
| PSA | PUBLIC STORAGE | 2,783 | $849K | 0.3% | $257.54 | -5.7% | COM | 74460D109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 54,824 | $838K | 0.3% | $9.94 | — | SP ADR NON VTG | 71654V101 |
| BP | BP PLC | 23,202 | $821K | 0.3% | $32.28 | — | SPONSORED ADR | 055622104 |
| ET | ENERGY TRANSFER L P | 55,986 | $773K | 0.2% | $10.84 | — | COM UT LTD PTN | 29273V100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 36,617 | $772K | 0.2% | $22.35 | — | SPONSORED ADR | 980228308 |
| DOW | DOW INC | 13,957 | $765K | 0.2% | $44.29 | +0.9% | COM | 260557103 |
| CMA | COMERICA INC | 13,574 | $758K | 0.2% | $40.68 | 0.0% | COM | 200340107 |
| MPLX | MPLX LP | 20,515 | $753K | 0.2% | $32.18 | — | COM UNIT REP LTD | 55336V100 |
| INTU | INTUIT | 1,188 | $743K | 0.2% | $429.29 | +26.9% | COM | 461202103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,021 | $738K | 0.2% | $26.41 | — | COM | 293792107 |
| — | DISCOVER FINL SVCS | 6,542 | $735K | 0.2% | $94.51 | — | COM | 254709108 |
| FAST | FASTENAL CO | 11,214 | $726K | 0.2% | $26.30 | +9.1% | COM | 311900104 |
| VTRS | VIATRIS INC | 66,415 | $719K | 0.2% | $8.69 | 0.0% | COM | 92556V106 |
| SYF | SYNCHRONY FINANCIAL | 18,805 | $718K | 0.2% | $33.55 | -9.6% | COM | 87165B103 |
| COF | CAPITAL ONE FINL CORP | 5,450 | $715K | 0.2% | $103.04 | +1.5% | COM | 14040H105 |
| OMF | ONEMAIN HLDGS INC | 14,415 | $709K | 0.2% | $43.03 | -5.2% | COM | 68268W103 |
| AOS | SMITH A O CORP | 8,590 | $708K | 0.2% | $62.90 | +12.9% | COM | 831865209 |
| OKE | ONEOK INC NEW | 9,977 | $701K | 0.2% | $52.25 | +15.5% | COM | 682680103 |
| CI | THE CIGNA GROUP | 2,321 | $695K | 0.2% | $258.57 | +8.6% | COM | 125523100 |
| KMI | KINDER MORGAN INC DEL | 39,257 | $692K | 0.2% | $14.38 | +6.7% | COM | 49456B101 |
| — | PIONEER NAT RES CO | 3,036 | $683K | 0.2% | $204.24 | — | COM | 723787107 |
| — | APARTMENT INCOME REIT CORP | 19,560 | $679K | 0.2% | $34.73 | — | COM | 03750L109 |
| BBY | BEST BUY INC | 8,656 | $678K | 0.2% | $67.68 | -6.3% | COM | 086516101 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,289 | $672K | 0.2% | $133.22 | 0.0% | COMMON STOCK | 65336K103 |
| CFR | CULLEN FROST BANKERS INC | 6,193 | $672K | 0.2% | $90.62 | 0.0% | COM | 229899109 |
| CWEN | CLEARWAY ENERGY INC | 24,389 | $669K | 0.2% | $20.51 | 0.0% | CL C | 18539C204 |
| CRI | CARTERS INC | 8,926 | $668K | 0.2% | $63.89 | -1.7% | COM | 146229109 |
| AXP | AMERICAN EXPRESS CO | 3,565 | $668K | 0.2% | $158.88 | -1.2% | COM | 025816109 |
| UNP | UNION PAC CORP | 2,712 | $666K | 0.2% | $206.15 | +1.5% | COM | 907818108 |
| — | NEW YORK CMNTY BANCORP INC | 64,800 | $663K | 0.2% | $11.22 | — | COM | 649445103 |
| NFLX | NETFLIX INC | 1,356 | $660K | 0.2% | $43.65 | 0.0% | COM | 64110L106 |
| RHI | ROBERT HALF INC. | 7,439 | $654K | 0.2% | $75.87 | +4.8% | COM | 770323103 |
| WMB | WILLIAMS COS INC | 18,773 | $654K | 0.2% | $23.19 | +38.7% | COM | 969457100 |
| FANG | DIAMONDBACK ENERGY INC | 4,182 | $649K | 0.2% | $119.59 | +20.7% | COM | 25278X109 |
| — | KELLANOVA | 11,587 | $648K | 0.2% | $54.90 | -11.1% | COM | 487836108 |
| EBAY | EBAY INC. | 14,847 | $648K | 0.2% | $44.63 | -10.8% | COM | 278642103 |
| VLO | VALERO ENERGY CORP | 4,857 | $631K | 0.2% | $119.35 | 0.0% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 4,015 | $631K | 0.2% | $152.75 | -12.1% | CL B | 911312106 |
| GEN | GEN DIGITAL INC | 27,626 | $630K | 0.2% | $19.02 | 0.0% | COM | 668771108 |
| WU | WESTERN UN CO | 52,802 | $629K | 0.2% | $13.18 | — | COM | 959802109 |
| OXY | OCCIDENTAL PETE CORP | 10,447 | $624K | 0.2% | $57.53 | +1.9% | COM | 674599105 |
| — | AMCOR PLC | 64,232 | $619K | 0.2% | $8.45 | 0.0% | ORD | G0250X107 |
| VICI | VICI PPTYS INC | 19,388 | $618K | 0.2% | $26.87 | -3.5% | COM | 925652109 |
| PEP | PEPSICO INC | 3,618 | $614K | 0.2% | $162.98 | -5.7% | COM | 713448108 |
| KO | COCA COLA CO | 10,417 | $614K | 0.2% | $54.95 | -3.1% | COM | 191216100 |
| AMGN | AMGEN INC | 2,118 | $610K | 0.2% | $231.86 | +10.0% | COM | 031162100 |
| APA | APA CORPORATION | 16,919 | $607K | 0.2% | $32.44 | +6.7% | COM | 03743Q108 |
| HSY | HERSHEY CO | 3,239 | $604K | 0.2% | $183.43 | -3.1% | COM | 427866108 |
| EOG | EOG RES INC | 4,981 | $602K | 0.2% | $115.60 | -0.0% | COM | 26875P101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,814 | $600K | 0.2% | $57.28 | 0.0% | COM | 744573106 |
| EQNR | EQUINOR ASA | 18,961 | $600K | 0.2% | $31.64 | — | SPONSORED ADR | 29446M102 |
| ELV | ELEVANCE HEALTH INC | 1,271 | $599K | 0.2% | $436.66 | +2.3% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,890 | $599K | 0.2% | $30.10 | +3.0% | COM | 92343V104 |
| CTRA | COTERRA ENERGY INC | 23,109 | $590K | 0.2% | $24.54 | +1.7% | COM | 127097103 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,909 | $588K | 0.2% | $49.24 | — | COM | 36467J108 |
| CF | CF INDS HLDGS INC | 7,373 | $586K | 0.2% | $75.06 | +0.7% | COM | 125269100 |
| CUBE | CUBESMART | 12,551 | $582K | 0.2% | $43.33 | — | COM | 229663109 |
| UNH | UNITEDHEALTH GROUP INC | 1,094 | $576K | 0.2% | $467.40 | +9.4% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,400 | $570K | 0.2% | $261.37 | +41.3% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 1,872 | $552K | 0.2% | $77.91 | +71.6% | COM | 697435105 |
| E | ENI S P A | 16,200 | $551K | 0.2% | $34.01 | — | SPONSORED ADR | 26874R108 |
| MAA | MID-AMER APT CMNTYS INC | 4,050 | $545K | 0.2% | $135.85 | -14.0% | COM | 59522J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,592 | $543K | 0.2% | $58.33 | -19.4% | COM | 110122108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 18,509 | $542K | 0.2% | $25.01 | — | COM UNIT LP INT | 958669103 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,015 | $533K | 0.2% | $111.20 | — | CL A | 512816109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,195 | $508K | 0.2% | $64.68 | — | COM | 29472R108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,398 | $506K | 0.2% | $10.98 | — | UNIT LTD PARTN | 726503105 |
| PPG | PPG INDS INC | 3,239 | $484K | 0.2% | $128.87 | 0.0% | COM | 693506107 |
| — | MARATHON OIL CORP | 19,719 | $476K | 0.1% | $23.97 | — | COM | 565849106 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,225 | $461K | 0.1% | $56.80 | -14.0% | CL A | 810186106 |
| DCI | DONALDSON INC | 7,034 | $460K | 0.1% | $59.33 | -0.9% | COM | 257651109 |
| OLN | OLIN CORP | 8,463 | $457K | 0.1% | $49.28 | -7.9% | COM PAR $1 | 680665205 |
| KLAC | KLA CORP | 761 | $442K | 0.1% | $510.90 | 0.0% | COM NEW | 482480100 |
| — | EQUITRANS MIDSTREAM CORP | 43,216 | $440K | 0.1% | $7.99 | — | COM | 294600101 |
| ADSK | AUTODESK INC | 1,804 | $439K | 0.1% | $234.46 | -7.9% | COM | 052769106 |
| RPM | RPM INTL INC | 3,851 | $430K | 0.1% | $101.02 | 0.0% | COM | 749685103 |
| DVN | DEVON ENERGY CORP NEW | 9,478 | $429K | 0.1% | $42.41 | 0.0% | COM | 25179M103 |
| — | ENLINK MIDSTREAM LLC | 34,805 | $423K | 0.1% | $9.30 | — | COM UNIT REP LTD | 29336T100 |
| CXT | CRANE NXT CO | 7,355 | $418K | 0.1% | $51.81 | 0.0% | COM | 224441105 |
| CALM | CAL MAINE FOODS INC | 7,211 | $414K | 0.1% | $40.35 | +6.7% | COM NEW | 128030202 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,979 | $401K | 0.1% | $79.74 | — | COM | 45781V101 |
| CIVI | CIVITAS RESOURCES INC | 5,820 | $398K | 0.1% | $50.79 | +19.5% | COM NEW | 17888H103 |
| PAGP | PLAINS GP HLDGS L P | 24,937 | $398K | 0.1% | $12.78 | — | LTD PARTNR INT A | 72651A207 |
| FTNT | FORTINET INC | 6,766 | $396K | 0.1% | $59.80 | -7.6% | COM | 34959E109 |
| TEAM | ATLASSIAN CORPORATION | 1,657 | $394K | 0.1% | $159.49 | +23.1% | CL A | 049468101 |
| AM | ANTERO MIDSTREAM CORP | 31,431 | $394K | 0.1% | $9.11 | +21.0% | COM | 03676B102 |
| ESI | ELEMENT SOLUTIONS INC | 16,920 | $392K | 0.1% | $17.38 | +12.9% | COM | 28618M106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,326 | $371K | 0.1% | $265.53 | 0.0% | COM | 759509102 |
| CL | COLGATE PALMOLIVE CO | 4,585 | $365K | 0.1% | $72.91 | -1.6% | COM | 194162103 |
| ANDE | ANDERSONS INC | 6,190 | $356K | 0.1% | $48.28 | +3.5% | COM | 034164103 |
| DDOG | DATADOG INC | 2,904 | $352K | 0.1% | $110.43 | -6.7% | CL A COM | 23804L103 |
| KMT | KENNAMETAL INC | 13,595 | $351K | 0.1% | $24.34 | -8.1% | COM | 489170100 |
| SLVM | SYLVAMO CORP | 7,135 | $350K | 0.1% | $39.89 | +9.7% | COMMON STOCK | 871332102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,119 | $350K | 0.1% | $295.69 | 0.0% | COM NEW | 620076307 |
| EA | ELECTRONIC ARTS INC | 2,436 | $333K | 0.1% | $124.94 | +4.6% | COM | 285512109 |
| MOS | MOSAIC CO NEW | 9,310 | $333K | 0.1% | $33.10 | 0.0% | COM | 61945C103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 15,251 | $323K | 0.1% | $22.53 | — | UT LTD PART | 01877R108 |
| TTD | THE TRADE DESK INC | 4,354 | $313K | 0.1% | $67.57 | +8.7% | COM CL A | 88339J105 |
| TKR | TIMKEN CO | 3,868 | $310K | 0.1% | $73.57 | 0.0% | COM | 887389104 |
| VEEV | VEEVA SYS INC | 1,558 | $300K | 0.1% | $229.09 | -17.8% | CL A COM | 922475108 |
| A | AGILENT TECHNOLOGIES INC | 2,136 | $297K | 0.1% | $117.22 | 0.0% | COM | 00846U101 |
| — | FORWARD AIR CORP | 4,639 | $292K | 0.1% | $67.82 | — | COM | 349853101 |
| — | NUSTAR ENERGY LP | 15,361 | $287K | 0.1% | $18.68 | — | UNIT COM | 67058H102 |
| HESM | HESS MIDSTREAM LP | 8,967 | $284K | 0.1% | $25.53 | 0.0% | CL A SHS | 428103105 |
| CRC | CALIFORNIA RES CORP | 5,163 | $282K | 0.1% | $49.26 | 0.0% | COM STOCK | 13057Q305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,243 | $279K | 0.1% | $17.81 | 0.0% | CL A | 69608A108 |
| PINS | PINTEREST INC | 7,109 | $263K | 0.1% | $27.30 | +15.1% | CL A | 72352L106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,635 | $260K | 0.1% | $155.17 | -12.5% | COM | 49338L103 |
| ENPH | ENPHASE ENERGY INC | 1,953 | $258K | 0.1% | $244.84 | -56.7% | COM | 29355A107 |
| ALGN | ALIGN TECHNOLOGY INC | 909 | $249K | 0.1% | $237.06 | 0.0% | COM | 016255101 |
| HPQ | HP INC | 8,074 | $243K | 0.1% | $25.76 | 0.0% | COM | 40434L105 |
| — | TOTALENERGIES SE | 3,605 | $243K | 0.1% | $55.36 | — | SPONSORED ADS | 89151E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,142 | $241K | 0.1% | $98.88 | -8.0% | COM | 83088M102 |
| PTC | PTC INC | 1,368 | $239K | 0.1% | $123.87 | +23.8% | COM | 69370C100 |
| VRSN | VERISIGN INC | 1,162 | $239K | 0.1% | $208.58 | -1.0% | COM | 92343E102 |
| ABXB | TRIMTABS ETF TR | 11,177 | $235K | 0.1% | $24.72 | — | DONOGHUE FRLNS | 89628W609 |
| DOCU | DOCUSIGN INC | 3,938 | $234K | 0.1% | $45.87 | 0.0% | COM | 256163106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,250 | $234K | 0.1% | $178.46 | -62.9% | CL A | 98980L101 |
| GDDY | GODADDY INC | 2,093 | $222K | 0.1% | $89.43 | 0.0% | CL A | 380237107 |
| DT | DYNATRACE INC | 3,866 | $211K | 0.1% | $50.14 | +0.8% | COM NEW | 268150109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,548 | $204K | 0.1% | $115.11 | 0.0% | COM | 64125C109 |
| NTNX | NUTANIX INC | 4,272 | $204K | 0.1% | $40.47 | 0.0% | CL A | 67059N108 |