Location: Boston, MA
CIK: 0001702435 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPHY | SPDR SER TR | 1,148,583 | $27.62M | 7.9% | $24.05 | $22.72 | +5.9% | PORTFLI HIGH YLD | 78468R606 |
| JPST | J P MORGAN EXCHANGE TRADED F | 451,326 | $22.9M | 6.5% | $50.74 | $50.53 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| BIL | SPDR SER TR | 249,011 | $22.86M | 6.5% | $91.81 | $91.63 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SRLN | SSGA ACTIVE ETF TR | 294,389 | $12.29M | 3.5% | $41.76 | $41.66 | +0.2% | BLACKSTONE SENR | 78467V608 |
| JNK | SPDR SER TR | 61,630 | $6.027M | 1.7% | $97.79 | $92.72 | +5.5% | BLOOMBERG HIGH Y | 78468R622 |
| USHY | ISHARES TR | 156,710 | $5.9M | 1.7% | $37.65 | $35.32 | +6.6% | BROAD USD HIGH | 46435U853 |
| ABLD | TRIMTABS ETF TR | 166,881 | $5.262M | 1.5% | $31.53 | $26.50 | +19.0% | DONOGHUE FORLNS | 89628W708 |
| HYG | ISHARES TR | 62,393 | $5.01M | 1.4% | $80.30 | $74.97 | +7.1% | IBOXX HI YD ETF | 464288513 |
| ABOT | TRIMTABS ETF TR | 139,808 | $4.699M | 1.3% | $33.61 | $24.20 | +38.9% | DONOGHUE FRLINS | 89628W500 |
| AAPL | APPLE INC | 17,973 | $4.188M | 1.2% | $233.00 | $175.18 | +32.3% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,614 | $4.115M | 1.2% | $221.08 * | $147.60 | +44.9% | COM | 459200101 |
| QCOM | QUALCOMM INC | 22,629 | $3.848M | 1.1% | $170.05 * | $148.51 | +11.4% | COM | 747525103 |
| SPG | SIMON PPTY GROUP INC NEW | 22,097 | $3.735M | 1.1% | $169.02 * | $134.90 | +17.9% | COM | 828806109 |
| AVGO | BROADCOM INC | 21,646 | $3.734M | 1.1% | $172.50 | $145.97 | +16.8% | COM | 11135F101 |
| WMB | WILLIAMS COS INC | 78,912 | $3.602M | 1.0% | $45.65 * | $35.95 | +21.7% | COM | 969457100 |
| AMGN | AMGEN INC | 10,989 | $3.541M | 1.0% | $322.21 * | $313.17 | -1.1% | COM | 031162100 |
| NRG | NRG ENERGY INC | 32,256 | $2.939M | 0.8% | $91.10 | $75.99 | +17.7% | COM NEW | 629377508 |
| AXP | AMERICAN EXPRESS CO | 10,603 | $2.876M | 0.8% | $271.20 | $211.64 | +26.2% | COM | 025816109 |
| AMP | AMERIPRISE FINL INC | 6,099 | $2.865M | 0.8% | $469.81 | $421.94 | +9.6% | COM | 03076C106 |
| SHYG | ISHARES TR | 64,946 | $2.82M | 0.8% | $43.42 | $41.79 | +3.9% | 0-5YR HI YL CP | 46434V407 |
| HYLB | DBX ETF TR | 76,305 | $2.817M | 0.8% | $36.92 | $34.45 | +7.2% | XTRACK USD HIGH | 233051432 |
| NOW | SERVICENOW INC | 3,115 | $2.786M | 0.8% | $894.39 * | $140.07 | +27.7% | COM | 81762P102 |
| AM | ANTERO MIDSTREAM CORP | 184,401 | $2.775M | 0.8% | $15.05 * | $11.08 | +25.3% | COM | 03676B102 |
| SYF | SYNCHRONY FINANCIAL | 54,561 | $2.722M | 0.8% | $49.88 * | $43.69 | +11.7% | COM | 87165B103 |
| JNJ | JOHNSON & JOHNSON | 15,753 | $2.553M | 0.7% | $162.06 * | $150.77 | +3.5% | COM | 478160104 |
| — | ARISTA NETWORKS INC | 6,347 | $2.436M | 0.7% | $383.82 | $357.11 | — | COM | 040413106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,385 | $2.353M | 0.7% | $368.53 | $234.88 | +56.9% | SHS | L8681T102 |
| VRT | VERTIV HOLDINGS CO | 23,184 | $2.307M | 0.7% | $99.49 | $65.84 | +50.8% | COM CL A | 92537N108 |
| PANW | PALO ALTO NETWORKS INC | 6,665 | $2.278M | 0.6% | $341.80 * | $132.52 | +29.0% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,972 | $2.236M | 0.6% | $280.47 | $209.57 | +33.8% | CL A | 22788C105 |
| GILD | GILEAD SCIENCES INC | 26,430 | $2.216M | 0.6% | $83.84 * | $67.66 | +19.5% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 10,424 | $2.155M | 0.6% | $206.71 * | $186.58 | +1.7% | COM | 438516106 |
| FAST | FASTENAL CO | 29,500 | $2.107M | 0.6% | $71.42 * | $30.62 | +13.6% | COM | 311900104 |
| SJNK | SPDR SER TR | 81,573 | $2.101M | 0.6% | $25.75 | $24.57 | +4.8% | BLOOMBERG SHT TE | 78468R408 |
| FALN | ISHARES TR | 73,361 | $2.006M | 0.6% | $27.34 | $25.36 | +7.8% | FALN ANGLS USD | 46435G474 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,893 | $1.99M | 0.6% | $133.60 | $121.36 | — | CL A | 512816109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,335 | $1.95M | 0.6% | $95.90 * | $77.43 | +10.9% | SHS - A - | N53745100 |
| RMD | RESMED INC | 7,839 | $1.914M | 0.5% | $244.12 | $220.76 | +9.4% | COM | 761152107 |
| ANGL | VANECK ETF TRUST | 63,660 | $1.872M | 0.5% | $29.41 | $27.71 | +6.1% | FALLEN ANGEL HG | 92189F437 |
| MMM | 3M CO | 13,382 | $1.829M | 0.5% | $136.70 * | $85.17 | +56.7% | COM | 88579Y101 |
| PEGA | PEGASYSTEMS INC | 24,325 | $1.778M | 0.5% | $73.09 * | $32.93 | +11.0% | COM | 705573103 |
| ITW | ILLINOIS TOOL WKS INC | 6,573 | $1.723M | 0.5% | $262.07 * | $241.76 | +5.1% | COM | 452308109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,228 | $1.704M | 0.5% | $80.29 * | $73.18 | +5.6% | COM | 595017104 |
| META | META PLATFORMS INC | 2,880 | $1.649M | 0.5% | $572.44 | $310.95 | +83.4% | CL A | 30303M102 |
| DVA | DAVITA INC | 9,959 | $1.633M | 0.5% | $163.93 | $101.87 | +60.9% | COM | 23918K108 |
| PSN | PARSONS CORP DEL | 15,744 | $1.632M | 0.5% | $103.68 | $89.72 | +15.6% | COM | 70202L102 |
| DVN | DEVON ENERGY CORP NEW | 41,370 | $1.618M | 0.5% | $39.12 * | $45.09 | -16.1% | COM | 25179M103 |
| TT | TRANE TECHNOLOGIES PLC | 4,156 | $1.616M | 0.5% | $388.73 | $313.71 | +22.8% | SHS | G8994E103 |
| CSL | CARLISLE COS INC | 3,547 | $1.595M | 0.5% | $449.75 | $394.88 | +12.0% | COM | 142339100 |
| FERG | FERGUSON ENTERPRISES INC | 7,993 | $1.587M | 0.5% | $198.57 * | $197.54 | -1.6% | COMMON STOCK NEW | 31488V107 |
| GWW | GRAINGER W W INC | 1,525 | $1.584M | 0.5% | $1038.81 | $956.89 | +7.4% | COM | 384802104 |
| WMT | WALMART INC | 19,460 | $1.571M | 0.4% | $80.75 | $72.48 | +10.1% | COM | 931142103 |
| TMUS | T-MOBILE US INC | 7,564 | $1.561M | 0.4% | $206.36 | $163.58 | +23.8% | COM | 872590104 |
| ABBV | ABBVIE INC | 7,891 | $1.558M | 0.4% | $197.48 * | $122.15 | +55.0% | COM | 00287Y109 |
| LII | LENNOX INTL INC | 2,543 | $1.537M | 0.4% | $604.29 | $562.87 | +6.1% | COM | 526107107 |
| NVDA | NVIDIA CORPORATION | 12,592 | $1.529M | 0.4% | $121.44 | $92.05 | +31.9% | COM | 67066G104 |
| AFL | AFLAC INC | 13,619 | $1.523M | 0.4% | $111.80 * | $88.68 | +22.8% | COM | 001055102 |
| NFLX | NETFLIX INC | 2,140 | $1.518M | 0.4% | $709.27 * | $52.41 | +35.3% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP | 5,960 | $1.512M | 0.4% | $253.76 * | $192.70 | +21.3% | COM | 743315103 |
| TJX | TJX COS INC NEW | 12,817 | $1.507M | 0.4% | $117.54 | $77.63 | +49.1% | COM | 872540109 |
| THC | TENET HEALTHCARE CORP | 9,064 | $1.506M | 0.4% | $166.20 | $63.39 | +162.2% | COM NEW | 88033G407 |
| KO | COCA COLA CO | 20,741 | $1.49M | 0.4% | $71.86 * | $60.58 | +14.3% | COM | 191216100 |
| ACGL | ARCH CAP GROUP LTD | 13,291 | $1.487M | 0.4% | $111.88 * | $98.89 | +7.6% | ORD | G0450A105 |
| CRUS | CIRRUS LOGIC INC | 11,964 | $1.486M | 0.4% | $124.21 | $132.41 | -6.2% | COM | 172755100 |
| PPC | PILGRIMS PRIDE CORP | 32,268 | $1.486M | 0.4% | $46.05 | $36.04 | +27.8% | COM | 72147K108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,606 | $1.485M | 0.4% | $924.50 | $853.35 | +7.2% | COM | 609839105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,134 | $1.481M | 0.4% | $358.35 | $337.80 | +6.1% | COM | 91307C102 |
| BURL | BURLINGTON STORES INC | 5,604 | $1.477M | 0.4% | $263.48 | $205.79 | +28.0% | COM | 122017106 |
| MCO | MOODYS CORP | 3,082 | $1.463M | 0.4% | $474.59 | $458.71 | +2.5% | COM | 615369105 |
| APH | AMPHENOL CORP NEW | 22,284 | $1.452M | 0.4% | $65.16 | $62.23 | +3.7% | CL A | 032095101 |
| GRMN | GARMIN LTD | 8,201 | $1.444M | 0.4% | $176.03 | $168.87 | +2.2% | SHS | H2906T109 |
| MUSA | MURPHY USA INC | 2,889 | $1.424M | 0.4% | $492.87 | $498.16 | -1.7% | COM | 626755102 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,407 | $1.423M | 0.4% | $98.77 * | $100.18 | -6.1% | COM | 83088M102 |
| KLAC | KLA CORP | 1,832 | $1.419M | 0.4% | $774.41 | $728.44 | +5.1% | COM NEW | 482480100 |
| MEDP | MEDPACE HLDGS INC | 4,230 | $1.412M | 0.4% | $333.80 | $264.95 | +26.0% | COM | 58506Q109 |
| NU | NU HLDGS LTD | 100,408 | $1.371M | 0.4% | $13.65 | $13.45 | +1.5% | ORD SHS CL A | G6683N103 |
| CAT | CATERPILLAR INC | 3,481 | $1.361M | 0.4% | $391.12 | $277.58 | +38.3% | COM | 149123101 |
| KSS | KOHLS CORP | 63,911 | $1.349M | 0.4% | $21.10 | $20.37 | +3.6% | COM | 500255104 |
| VZ | VERIZON COMMUNICATIONS INC | 29,647 | $1.331M | 0.4% | $44.91 * | $34.21 | +20.9% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 11,304 | $1.325M | 0.4% | $117.22 * | $88.90 | +26.2% | COM | 30231G102 |
| DKS | DICKS SPORTING GOODS INC | 6,344 | $1.324M | 0.4% | $208.70 * | $206.76 | -1.9% | COM | 253393102 |
| CWEN | CLEARWAY ENERGY INC | 42,782 | $1.313M | 0.4% | $30.68 * | $24.18 | +18.1% | CL C | 18539C204 |
| BHP | BHP GROUP LTD | 21,055 | $1.308M | 0.4% | $62.11 | $55.20 | +12.5% | SPONSORED ADS | 088606108 |
| CSCO | CISCO SYS INC | 24,513 | $1.305M | 0.4% | $53.22 * | $46.04 | +11.2% | COM | 17275R102 |
| SEE | SEALED AIR CORP NEW | 35,450 | $1.287M | 0.4% | $36.30 * | $33.99 | +3.7% | COM | 81211K100 |
| DRI | DARDEN RESTAURANTS INC | 7,832 | $1.285M | 0.4% | $164.13 * | $150.72 | +4.8% | COM | 237194105 |
| WEN | WENDYS CO | 73,213 | $1.283M | 0.4% | $17.52 | $17.02 | +2.9% | COM | 95058W100 |
| BBY | BEST BUY INC | 12,341 | $1.275M | 0.4% | $103.30 * | $83.90 | +15.6% | COM | 086516101 |
| TROW | PRICE T ROWE GROUP INC | 11,684 | $1.273M | 0.4% | $108.93 * | $101.99 | +0.4% | COM | 74144T108 |
| PAYX | PAYCHEX INC | 9,442 | $1.267M | 0.4% | $134.19 * | $121.91 | +6.0% | COM | 704326107 |
| CME | CME GROUP INC | 5,742 | $1.267M | 0.4% | $220.65 * | $196.43 | +7.0% | COM | 12572Q105 |
| COF | CAPITAL ONE FINL CORP | 8,432 | $1.263M | 0.4% | $149.73 | $120.31 | +22.5% | COM | 14040H105 |
| TGT | TARGET CORP | 8,064 | $1.257M | 0.4% | $155.86 * | $141.02 | +5.1% | COM | 87612E106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,821 | $1.252M | 0.4% | $215.03 | $176.58 | +19.4% | COM | 11133T103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,271 | $1.248M | 0.4% | $134.60 * | $112.74 | +7.2% | COM | 025932104 |
| ABT | ABBOTT LABS | 10,938 | $1.247M | 0.4% | $114.01 * | $107.07 | +4.0% | COM | 002824100 |
| LNWO | LIGHT & WONDER INC | 13,686 | $1.242M | 0.4% | $90.73 | $104.80 | -13.4% | COM | 80874P109 |
| HSY | HERSHEY CO | 6,416 | $1.23M | 0.4% | $191.78 * | $186.05 | -1.0% | COM | 427866108 |
| — | AMCOR PLC | 108,322 | $1.227M | 0.3% | $11.33 * | $10.13 | +7.6% | ORD | G0250X107 |
| CRI | CARTERS INC | 18,801 | $1.222M | 0.3% | $64.98 * | $60.05 | +1.9% | COM | 146229109 |
| CRM | SALESFORCE INC | 4,454 | $1.219M | 0.3% | $273.71 | $253.82 | +7.0% | COM | 79466L302 |
| PEP | PEPSICO INC | 7,165 | $1.218M | 0.3% | $170.05 * | $162.80 | -0.4% | COM | 713448108 |
| — | PREMIER INC | 60,828 | $1.217M | 0.3% | $20.00 | $20.00 | — | CL A | 74051N102 |
| LNC | LINCOLN NATL CORP IND | 38,598 | $1.216M | 0.3% | $31.51 * | $28.21 | +3.4% | COM | 534187109 |
| RPRX | ROYALTY PHARMA PLC | 42,687 | $1.208M | 0.3% | $28.29 | $28.57 | -1.0% | SHS CLASS A | G7709Q104 |
| UNP | UNION PAC CORP | 4,838 | $1.192M | 0.3% | $246.48 * | $234.64 | +2.0% | COM | 907818108 |
| VTRS | VIATRIS INC | 102,585 | $1.191M | 0.3% | $11.61 * | $9.71 | +12.7% | COM | 92556V106 |
| CI | THE CIGNA GROUP | 3,433 | $1.189M | 0.3% | $346.44 * | $295.08 | +14.6% | COM | 125523100 |
| ADBE | ADOBE INC | 2,287 | $1.184M | 0.3% | $517.78 | $552.63 | -6.3% | COM | 00724F101 |
| OMF | ONEMAIN HLDGS INC | 25,076 | $1.18M | 0.3% | $47.07 | $45.54 | +3.4% | COM | 68268W103 |
| SHEL | SHELL PLC | 17,398 | $1.147M | 0.3% | $65.95 | $60.83 | +8.4% | SPON ADS | 780259305 |
| VLO | VALERO ENERGY CORP | 8,447 | $1.141M | 0.3% | $135.03 * | $139.37 | -6.8% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 7,610 | $1.121M | 0.3% | $147.27 * | $130.99 | +6.4% | COM | 166764100 |
| INTU | INTUIT | 1,698 | $1.054M | 0.3% | $621.00 | $489.24 | +25.9% | COM | 461202103 |
| PSA | PUBLIC STORAGE OPER CO | 2,801 | $1.019M | 0.3% | $363.87 * | $257.56 | +34.3% | COM | 74460D109 |
| UBER | UBER TECHNOLOGIES INC | 13,371 | $1.005M | 0.3% | $75.16 | $71.39 | +5.3% | COM | 90353T100 |
| — | TOTALENERGIES SE | 15,509 | $1.002M | 0.3% | $64.62 | $65.21 | — | SPONSORED ADS | 89151E109 |
| MPLX | MPLX LP | 20,893 | $929K | 0.3% | $44.46 | $33.62 | — | COM UNIT REP LTD | 55336V100 |
| BP | BP PLC | 29,398 | $923K | 0.3% | $31.39 | $32.75 | -4.2% | SPONSORED ADR | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,695 | $916K | 0.3% | $51.74 * | $52.65 | -8.5% | COM | 110122108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 63,030 | $908K | 0.3% | $14.41 | $13.41 | +7.5% | SPONSORED ADR | 71654V408 |
| ET | ENERGY TRANSFER L P | 56,248 | $903K | 0.3% | $16.05 | $11.50 | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC DEL | 40,094 | $886K | 0.3% | $22.09 * | $14.63 | +43.0% | COM | 49456B101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 61,895 | $816K | 0.2% | $13.19 | $11.57 | +14.0% | SP ADR NON VTG | 71654V101 |
| VICI | VICI PPTYS INC | 22,758 | $758K | 0.2% | $33.31 * | $26.85 | +15.6% | COM | 925652109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,931 | $741K | 0.2% | $37.20 | $18.61 | +99.9% | CL A | 69608A108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,591 | $715K | 0.2% | $449.63 | $309.87 | +43.2% | COM NEW | 620076307 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,567 | $698K | 0.2% | $51.45 | $48.85 | — | COM | 36467J108 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,654 | $696K | 0.2% | $59.74 * | $57.72 | -1.3% | COM | 039483102 |
| WSO | WATSCO INC | 1,410 | $694K | 0.2% | $491.88 | $412.14 | +19.3% | COM | 942622200 |
| CUBE | CUBESMART | 12,817 | $690K | 0.2% | $53.83 | $43.61 | — | COM | 229663109 |
| EQR | EQUITY RESIDENTIAL | 9,229 | $687K | 0.2% | $74.46 * | $61.28 | +15.5% | SH BEN INT | 29476L107 |
| RPM | RPM INTL INC | 5,610 | $679K | 0.2% | $121.00 | $104.39 | +15.9% | COM | 749685103 |
| FANG | DIAMONDBACK ENERGY INC | 3,809 | $657K | 0.2% | $172.40 * | $127.20 | +31.1% | COM | 25278X109 |
| FTNT | FORTINET INC | 8,369 | $649K | 0.2% | $77.55 | $60.87 | +27.4% | COM | 34959E109 |
| DASH | DOORDASH INC | 4,519 | $645K | 0.2% | $142.73 | $118.04 | +20.9% | CL A | 25809K105 |
| PPG | PPG INDS INC | 4,849 | $642K | 0.2% | $132.46 * | $129.88 | -1.2% | COM | 693506107 |
| APP | APPLOVIN CORP | 4,918 | $642K | 0.2% | $130.55 | $38.62 | +238.0% | COM CL A | 03831W108 |
| PYPL | PAYPAL HLDGS INC | 8,164 | $637K | 0.2% | $78.03 | $66.73 | +16.7% | COM | 70450Y103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,850 | $631K | 0.2% | $71.34 | $64.96 | — | COM | 29472R108 |
| INGR | INGREDION INC | 4,477 | $615K | 0.2% | $137.43 | $113.56 | +21.0% | COM | 457187102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,244 | $612K | 0.2% | $17.37 | $12.24 | — | UNIT LTD PARTN | 726503105 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,933 | $601K | 0.2% | $86.70 * | $57.84 | +40.7% | CL A | 810186106 |
| — | ENLINK MIDSTREAM LLC | 39,784 | $577K | 0.2% | $14.51 | $9.86 | — | COM UNIT REP LTD | 29336T100 |
| ADSK | AUTODESK INC | 2,058 | $567K | 0.2% | $275.48 | $236.97 | +16.2% | COM | 052769106 |
| TTD | THE TRADE DESK INC | 5,060 | $555K | 0.2% | $109.65 | $69.48 | +57.8% | COM CL A | 88339J105 |
| WDAY | WORKDAY INC | 2,211 | $540K | 0.2% | $244.41 | $230.71 | +5.9% | CL A | 98138H101 |
| DCI | DONALDSON INC | 7,316 | $539K | 0.2% | $73.70 * | $61.09 | +18.0% | COM | 257651109 |
| RTX | RTX CORPORATION | 4,440 | $538K | 0.2% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |
| SNOW | SNOWFLAKE INC | 4,634 | $532K | 0.2% | $114.86 | $141.89 | -19.1% | CL A | 833445109 |
| DDOG | DATADOG INC | 4,608 | $530K | 0.2% | $115.06 | $114.70 | +0.3% | CL A COM | 23804L103 |
| — | MARATHON OIL CORP | 19,791 | $527K | 0.2% | $26.63 | $24.18 | — | COM | 565849106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,718 | $522K | 0.1% | $192.02 | $213.85 | -10.2% | COM | 533900106 |
| SLVM | SYLVAMO CORP | 5,924 | $509K | 0.1% | $85.85 * | $40.79 | +100.7% | COMMON STOCK | 871332102 |
| EGP | EASTGROUP PPTYS INC | 2,712 | $507K | 0.1% | $186.82 | $171.30 | — | COM | 277276101 |
| EA | ELECTRONIC ARTS INC | 3,487 | $500K | 0.1% | $143.44 | $128.76 | +10.7% | COM | 285512109 |
| MSM | MSC INDL DIRECT INC | 5,775 | $497K | 0.1% | $86.06 | $93.03 | -7.5% | CL A | 553530106 |
| OLN | OLIN CORP | 10,271 | $493K | 0.1% | $47.98 * | $48.54 | -5.0% | COM PAR $1 | 680665205 |
| NEU | NEWMARKET CORP | 883 | $487K | 0.1% | $551.89 * | $447.92 | +20.6% | COM | 651587107 |
| VEEV | VEEVA SYS INC | 2,305 | $484K | 0.1% | $209.87 | $221.80 | -5.4% | CL A COM | 922475108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,562 | $479K | 0.1% | $134.60 | $83.72 | — | COM | 45781V101 |
| NHI | NATIONAL HEALTH INVS INC | 5,642 | $474K | 0.1% | $84.06 | $62.83 | — | COM | 63633D104 |
| PAGP | PLAINS GP HLDGS L P | 25,415 | $470K | 0.1% | $18.50 | $13.78 | — | LTD PARTNR INT A | 72651A207 |
| WDFC | WD 40 CO | 1,777 | $458K | 0.1% | $257.88 * | $224.97 | +11.7% | COM | 929236107 |
| CALM | CAL MAINE FOODS INC | 6,015 | $450K | 0.1% | $74.84 * | $41.18 | +63.2% | COM NEW | 128030202 |
| TEAM | ATLASSIAN CORPORATION | 2,818 | $448K | 0.1% | $158.81 | $172.91 | -8.2% | CL A | 049468101 |
| CMI | CUMMINS INC | 1,376 | $446K | 0.1% | $323.79 * | $247.59 | +27.6% | COM | 231021106 |
| NTAP | NETAPP INC | 3,522 | $435K | 0.1% | $123.51 * | $94.85 | +26.5% | COM | 64110D104 |
| RBLX | ROBLOX CORP | 9,810 | $434K | 0.1% | $44.26 | $41.71 | +6.1% | CL A | 771049103 |
| COP | CONOCOPHILLIPS | 4,113 | $433K | 0.1% | $105.28 * | $105.08 | -3.8% | COM | 20825C104 |
| RIO | RIO TINTO PLC | 6,033 | $429K | 0.1% | $71.17 | $64.84 | +9.8% | SPONSORED ADR | 767204100 |
| MUR | MURPHY OIL CORP | 12,412 | $419K | 0.1% | $33.74 * | $39.23 | -19.9% | COM | 626717102 |
| ZS | ZSCALER INC | 2,423 | $414K | 0.1% | $170.94 | $193.81 | -11.8% | COM | 98980G102 |
| CRH | CRH PLC | 4,366 | $405K | 0.1% | $92.74 | $82.84 | +10.7% | ORD | G25508105 |
| VALE | VALE S A | 34,360 | $401K | 0.1% | $11.68 | $13.23 | -11.7% | SPONSORED ADS | 91912E105 |
| E | ENI S P A | 13,149 | $399K | 0.1% | $30.31 | $31.33 | -3.3% | SPONSORED ADR | 26874R108 |
| PINS | PINTEREST INC | 12,123 | $392K | 0.1% | $32.37 | $30.75 | +5.3% | CL A | 72352L106 |
| OKE | ONEOK INC NEW | 4,269 | $389K | 0.1% | $91.13 * | $81.49 | +5.1% | COM | 682680103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,338 | $376K | 0.1% | $281.38 | $206.07 | +36.5% | COM | 562750109 |
| KMT | KENNAMETAL INC | 14,346 | $372K | 0.1% | $25.93 * | $24.20 | +2.2% | COM | 489170100 |
| PTC | PTC INC | 2,018 | $365K | 0.1% | $180.66 | $141.38 | +27.8% | COM | 69370C100 |
| PSTG | PURE STORAGE INC | 7,119 | $358K | 0.1% | $50.24 | $44.65 | +12.5% | CL A | 74624M102 |
| EXPE | EXPEDIA GROUP INC | 2,398 | $355K | 0.1% | $148.02 | $118.15 | +24.3% | COM NEW | 30212P303 |
| ROK | ROCKWELL AUTOMATION INC | 1,289 | $346K | 0.1% | $268.46 * | $259.43 | +1.4% | COM | 773903109 |
| WOR | WORTHINGTON ENTERPRISES INC | 8,296 | $344K | 0.1% | $41.45 | $57.06 | -27.4% | COM | 981811102 |
| DT | DYNATRACE INC | 6,361 | $340K | 0.1% | $53.47 | $50.14 | +6.6% | COM NEW | 268150109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,877 | $340K | 0.1% | $69.74 | $140.70 | -50.4% | CL A | 98980L101 |
| EC | ECOPETROL S A | 37,714 | $337K | 0.1% | $8.93 | $10.12 | -11.7% | SPONSORED ADS | 279158109 |
| NTNX | NUTANIX INC | 5,633 | $334K | 0.1% | $59.25 | $44.57 | +33.0% | CL A | 67059N108 |
| DUOL | DUOLINGO INC | 1,175 | $331K | 0.1% | $282.02 | $204.78 | +37.7% | CL A COM | 26603R106 |
| UI | UBIQUITI INC | 1,490 | $330K | 0.1% | $221.72 | $182.55 | +21.5% | COM | 90353W103 |
| POOL | POOL CORP | 873 | $329K | 0.1% | $376.80 | $338.65 | +9.1% | COM | 73278L105 |
| GEN | GEN DIGITAL INC | 11,668 | $320K | 0.1% | $27.43 * | $21.29 | +26.1% | COM | 668771108 |
| DOCU | DOCUSIGN INC | 5,139 | $319K | 0.1% | $62.09 | $56.04 | +10.8% | COM | 256163106 |
| ANDE | ANDERSONS INC | 6,355 | $319K | 0.1% | $50.14 * | $48.35 | +0.9% | COM | 034164103 |
| OC | OWENS CORNING NEW | 1,735 | $306K | 0.1% | $176.52 | $168.42 | +4.8% | COM | 690742101 |
| CART | MAPLEBEAR INC | 7,517 | $306K | 0.1% | $40.74 | $29.63 | +37.5% | COM | 565394103 |
| VRSN | VERISIGN INC | 1,603 | $305K | 0.1% | $189.96 | $178.79 | +5.3% | COM | 92343E102 |
| TX | TERNIUM SA | 7,927 | $293K | 0.1% | $36.91 | $34.92 | +5.7% | SPONSORED ADS | 880890108 |
| ENPH | ENPHASE ENERGY INC | 2,573 | $291K | 0.1% | $113.02 | $209.06 | -45.9% | COM | 29355A107 |
| CRGY | CRESCENT ENERGY COMPANY | 25,333 | $277K | 0.1% | $10.95 * | $10.85 | -4.9% | CL A COM | 44952J104 |
| FFIV | F5 INC | 1,253 | $276K | 0.1% | $220.20 | $184.04 | +19.6% | COM | 315616102 |
| JKHY | HENRY JACK & ASSOC INC | 1,503 | $265K | 0.1% | $176.54 | $162.96 | +6.6% | COM | 426281101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,898 | $264K | 0.1% | $38.26 | $38.26 | — | COM UNIT LP INT | 958669103 |
| AOS | SMITH A O CORP | 2,925 | $263K | 0.1% | $89.83 * | $63.87 | +37.2% | COM | 831865209 |
| BG | BUNGE GLOBAL SA | 2,717 | $263K | 0.1% | $96.64 * | $89.17 | +3.9% | COM SHS | H11356104 |
| HAS | HASBRO INC | 3,606 | $261K | 0.1% | $72.32 * | $47.13 | +45.9% | COM | 418056107 |
| MTCH | MATCH GROUP INC NEW | 6,820 | $258K | 0.1% | $37.84 * | $34.79 | +6.3% | COM | 57667L107 |
| — | SMARTSHEET INC | 4,661 | $258K | 0.1% | $55.36 | $44.30 | — | COM CL A | 83200N103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,216 | $255K | 0.1% | $115.22 | $134.54 | -14.4% | COM | 64125C109 |
| SOLV | SOLVENTUM CORP | 3,611 | $252K | 0.1% | $69.72 | $60.14 | +15.9% | COM SHS | 83444M101 |
| FR | FIRST INDL RLTY TR INC | 4,487 | $251K | 0.1% | $55.98 | $55.98 | — | COM | 32054K103 |
| AGCO | AGCO CORP | 2,557 | $250K | 0.1% | $97.86 | $91.52 | +5.2% | COM | 001084102 |
| QRVO | QORVO INC | 2,336 | $241K | 0.1% | $103.30 | $106.81 | -3.3% | COM | 74736K101 |
| PCTY | PAYLOCITY HLDG CORP | 1,434 | $237K | 0.1% | $164.97 | $152.10 | +8.5% | COM | 70438V106 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,118 | $230K | 0.1% | $73.76 | $72.25 | +2.1% | COM | 844895102 |
| DBX | DROPBOX INC | 8,896 | $226K | 0.1% | $25.43 | $23.52 | +8.1% | CL A | 26210C104 |
| ETSY | ETSY INC | 4,048 | $225K | 0.1% | $55.53 | $56.75 | -2.1% | COM | 29786A106 |
| PI | IMPINJ INC | 1,007 | $218K | 0.1% | $216.52 | $169.54 | +27.7% | COM | 453204109 |
| CVLT | COMMVAULT SYS INC | 1,408 | $217K | 0.1% | $153.85 | $140.83 | +9.2% | COM | 204166102 |
| GNRC | GENERAC HLDGS INC | 1,356 | $215K | 0.1% | $158.88 | $148.36 | +7.1% | COM | 368736104 |
| NYT | NEW YORK TIMES CO | 3,850 | $214K | 0.1% | $55.67 | $52.86 | +3.5% | CL A | 650111107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 7,139 | $213K | 0.1% | $29.83 | $23.53 | +26.8% | CL A | 98956A105 |
| PATH | UIPATH INC | 15,479 | $198K | 0.1% | $12.80 | $12.24 | +4.5% | CL A | 90364P105 |
| LYFT | LYFT INC | 14,143 | $180K | 0.1% | $12.75 | $11.94 | +6.8% | CL A COM | 55087P104 |
| PLTK | PLAYTIKA HLDG CORP | 13,787 | $109K | 0.0% | $7.92 | $7.93 | -0.2% | COM | 72815L107 |