Location: Berwyn, PA
CIK: 0001996454 · Show all filings
Period: Q3 2023 (Next →)
Filing Date: Nov 13, 2023
Total Value: $5.766B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,913,700 | $328M | 5.7% | $181.32 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 905,694 | $286M | 5.0% | $324.59 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 326,309 | $142M | 2.5% | $44.77 | 0.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 346,172 | $104M | 1.8% | $299.21 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 813,743 | $103M | 1.8% | $134.00 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 745,739 | $97.59M | 1.7% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 179,418 | $90.46M | 1.6% | $469.94 | 0.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 757,498 | $89.07M | 1.5% | $101.01 | 0.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 638,672 | $84.21M | 1.5% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 101,103 | $83.97M | 1.5% | $83.97 | 0.0% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 195,243 | $68.39M | 1.2% | $354.77 | 0.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 272,089 | $68.08M | 1.2% | $256.88 | 0.0% | COM | 88160R101 |
| WMT | WALMART INC | 416,961 | $66.68M | 1.2% | $51.81 | 0.0% | COM | 931142103 |
| MRK | MERCK & CO INC | 553,681 | $57M | 1.0% | $99.84 | 0.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 392,467 | $56.92M | 1.0% | $142.31 | 0.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 105,795 | $56.83M | 1.0% | $506.78 | 0.0% | COM | 532457108 |
| CSCO | CISCO SYS INC | 951,819 | $51.17M | 0.9% | $50.30 | 0.0% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 362,292 | $50.16M | 0.9% | $140.40 | 0.0% | COM | 038222105 |
| AFL | AFLAC INC | 618,784 | $47.49M | 0.8% | $70.52 | 0.0% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 302,323 | $47.09M | 0.8% | $153.28 | 0.0% | COM | 478160104 |
| V | VISA INC | 187,001 | $43.01M | 0.7% | $236.17 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 103,437 | $40.95M | 0.7% | $396.22 | 0.0% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 276,050 | $40.26M | 0.7% | $144.12 | 0.0% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 127,581 | $39.18M | 0.7% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 461,664 | $38.78M | 0.7% | $42.14 | 0.0% | CL A | 032095101 |
| ABBV | ABBVIE INC | 255,742 | $38.12M | 0.7% | $135.33 | 0.0% | COM | 00287Y109 |
| DHI | D R HORTON INC | 341,090 | $36.66M | 0.6% | $116.99 | 0.0% | COM | 23331A109 |
| CVX | CHEVRON CORP NEW | 216,980 | $36.59M | 0.6% | $145.76 | 0.0% | COM | 166764100 |
| PFE | PFIZER INC | 1,101,184 | $36.53M | 0.6% | $30.57 | 0.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 115,732 | $34.97M | 0.6% | $302.97 | 0.0% | COM | 437076102 |
| PEP | PEPSICO INC | 205,204 | $34.77M | 0.6% | $167.15 | 0.0% | COM | 713448108 |
| ADBE | ADOBE INC | 63,965 | $32.62M | 0.6% | $524.63 | 0.0% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 259,376 | $31.07M | 0.5% | $107.88 | 0.0% | COM | 20825C104 |
| FISV | FISERV INC | 274,142 | $30.97M | 0.5% | $123.15 | 0.0% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 523,766 | $30.4M | 0.5% | $54.35 | 0.0% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 189,927 | $30.2M | 0.5% | $158.88 | 0.0% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 166,306 | $29.12M | 0.5% | $176.96 | 0.0% | COM | 032654105 |
| QCOM | QUALCOMM INC | 260,410 | $28.92M | 0.5% | $110.06 | 0.0% | COM | 747525103 |
| HST | HOST HOTELS & RESORTS INC | 1,770,750 | $28.46M | 0.5% | $14.48 | 0.0% | COM | 44107P104 |
| ED | CONSOLIDATED EDISON INC | 329,196 | $28.16M | 0.5% | $83.89 | 0.0% | COM | 209115104 |
| NFLX | NETFLIX INC | 74,470 | $28.12M | 0.5% | $42.39 | 0.0% | COM | 64110L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 358,246 | $27.96M | 0.5% | $78.72 | 0.0% | COM | 595017104 |
| — | LAM RESEARCH CORP | 44,525 | $27.91M | 0.5% | $626.78 | — | COM | 512807108 |
| PHM | PULTE GROUP INC | 374,582 | $27.74M | 0.5% | $78.26 | 0.0% | COM | 745867101 |
| LOW | LOWES COS INC | 127,590 | $26.52M | 0.5% | $214.91 | 0.0% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 758,129 | $24.57M | 0.4% | $28.99 | 0.0% | COM | 92343V104 |
| ETN | EATON CORP PLC | 114,687 | $24.46M | 0.4% | $209.69 | 0.0% | SHS | G29183103 |
| ELV | ELEVANCE HEALTH INC | 56,130 | $24.44M | 0.4% | $436.66 | 0.0% | COM | 036752103 |
| ABT | ABBOTT LABS | 251,553 | $24.36M | 0.4% | $100.45 | 0.0% | COM | 002824100 |
| CAT | CATERPILLAR INC | 88,824 | $24.25M | 0.4% | $261.47 | 0.0% | COM | 149123101 |
| LEN | LENNAR CORP | 215,344 | $24.17M | 0.4% | $113.48 | 0.0% | CL A | 526057104 |
| COST | COSTCO WHSL CORP NEW | 41,615 | $23.51M | 0.4% | $532.21 | 0.0% | COM | 22160K105 |
| SNA | SNAP ON INC | 92,095 | $23.49M | 0.4% | $253.68 | 0.0% | COM | 833034101 |
| KLAC | KLA CORP | 50,437 | $23.13M | 0.4% | $469.45 | 0.0% | COM NEW | 482480100 |
| ON | ON SEMICONDUCTOR CORP | 246,184 | $22.88M | 0.4% | $97.14 | 0.0% | COM | 682189105 |
| MRSH | MARSH & MCLENNAN COS INC | 119,642 | $22.77M | 0.4% | $184.60 | 0.0% | COM | 571748102 |
| PCAR | PACCAR INC | 267,527 | $22.75M | 0.4% | $76.71 | 0.0% | COM | 693718108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 315,327 | $22.73M | 0.4% | $71.08 | 0.0% | COM | 74251V102 |
| CMCSA | COMCAST CORP NEW | 512,004 | $22.7M | 0.4% | $41.49 | 0.0% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 301,482 | $22.59M | 0.4% | $70.68 | 0.0% | COM | 375558103 |
| MCD | MCDONALDS CORP | 79,560 | $20.96M | 0.4% | $269.51 | 0.0% | COM | 580135101 |
| TJX | TJX COS INC NEW | 235,672 | $20.95M | 0.4% | $85.34 | 0.0% | COM | 872540109 |
| LIN | LINDE PLC | 56,041 | $20.87M | 0.4% | $369.03 | 0.0% | SHS | G54950103 |
| UPS | UNITED PARCEL SERVICE INC | 132,763 | $20.69M | 0.4% | $151.64 | 0.0% | CL B | 911312106 |
| AMGN | AMGEN INC | 76,757 | $20.63M | 0.4% | $231.86 | 0.0% | COM | 031162100 |
| HCA | HCA HEALTHCARE INC | 82,726 | $20.35M | 0.4% | $268.37 | 0.0% | COM | 40412C101 |
| BAC | BANK AMERICA CORP | 737,403 | $20.19M | 0.4% | $27.82 | 0.0% | COM | 060505104 |
| MS | MORGAN STANLEY | 246,049 | $20.09M | 0.3% | $80.29 | 0.0% | COM NEW | 617446448 |
| GIS | GENERAL MLS INC | 310,951 | $19.9M | 0.3% | $64.57 | 0.0% | COM | 370334104 |
| DHR | DANAHER CORPORATION | 76,448 | $18.96M | 0.3% | $220.19 | 0.0% | COM | 235851102 |
| KR | KROGER CO | 419,446 | $18.77M | 0.3% | $44.64 | 0.0% | COM | 501044101 |
| INTC | INTEL CORP | 519,474 | $18.47M | 0.3% | $34.22 | 0.0% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 55,898 | $18.09M | 0.3% | $315.37 | 0.0% | COM | 38141G104 |
| SNPS | SYNOPSYS INC | 39,288 | $18.03M | 0.3% | $447.51 | 0.0% | COM | 871607107 |
| ADM | ARCHER DANIELS MIDLAND CO | 238,467 | $17.99M | 0.3% | $74.59 | 0.0% | COM | 039483102 |
| NVO | NOVO-NORDISK A S | 197,588 | $17.97M | 0.3% | $90.94 | — | ADR | 670100205 |
| UNP | UNION PAC CORP | 87,006 | $17.72M | 0.3% | $206.15 | 0.0% | COM | 907818108 |
| NUE | NUCOR CORP | 111,168 | $17.38M | 0.3% | $159.50 | 0.0% | COM | 670346105 |
| VV | VANGUARD INDEX FDS | 88,521 | $17.32M | 0.3% | $195.69 | — | LARGE CAP ETF | 922908637 |
| CI | THE CIGNA GROUP | 58,789 | $16.82M | 0.3% | $272.79 | 0.0% | COM | 125523100 |
| T | AT&T INC | 1,113,266 | $16.72M | 0.3% | $12.95 | 0.0% | COM | 00206R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 70,824 | $16.59M | 0.3% | $234.06 | 0.0% | COM | 127387108 |
| REGN | REGENERON PHARMACEUTICALS | 20,148 | $16.58M | 0.3% | $781.58 | 0.0% | COM | 75886F107 |
| REG | REGENCY CTRS CORP | 278,581 | $16.56M | 0.3% | $57.15 | 0.0% | COM | 758849103 |
| WAB | WABTEC | 153,335 | $16.29M | 0.3% | $110.02 | 0.0% | COM | 929740108 |
| PM | PHILIP MORRIS INTL INC | 175,144 | $16.21M | 0.3% | $86.18 | 0.0% | COM | 718172109 |
| KO | COCA COLA CO | 287,860 | $16.11M | 0.3% | $55.72 | 0.0% | COM | 191216100 |
| SPG | SIMON PPTY GROUP INC NEW | 148,836 | $16.08M | 0.3% | $103.23 | 0.0% | COM | 828806109 |
| CRM | SALESFORCE INC | 76,531 | $15.52M | 0.3% | $213.47 | 0.0% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 108,198 | $15.18M | 0.3% | $131.75 | 0.0% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 192,391 | $15.08M | 0.3% | $77.80 | 0.0% | SHS | G5960L103 |
| GE | GENERAL ELECTRIC CO | 133,467 | $14.75M | 0.3% | $88.66 | 0.0% | COM NEW | 369604301 |
| EXPD | EXPEDITORS INTL WASH INC | 126,524 | $14.5M | 0.3% | $115.37 | 0.0% | COM | 302130109 |
| ISRG | INTUITIVE SURGICAL INC | 49,373 | $14.43M | 0.3% | $312.30 | 0.0% | COM NEW | 46120E602 |
| — | INTERPUBLIC GROUP COS INC | 502,722 | $14.41M | 0.2% | $30.28 | 0.0% | COM | 460690100 |
| GPC | GENUINE PARTS CO | 98,716 | $14.25M | 0.2% | $144.49 | 0.0% | COM | 372460105 |
| CBRE | CBRE GROUP INC | 191,283 | $14.13M | 0.2% | $82.92 | 0.0% | CL A | 12504L109 |
| AIG | AMERICAN INTL GROUP INC | 231,130 | $14.01M | 0.2% | $56.66 | 0.0% | COM NEW | 026874784 |
| MGM | MGM RESORTS INTERNATIONAL | 378,949 | $13.93M | 0.2% | $44.19 | 0.0% | COM | 552953101 |
| EMR | EMERSON ELEC CO | 143,293 | $13.84M | 0.2% | $91.16 | 0.0% | COM | 291011104 |
| ORCL | ORACLE CORP | 129,992 | $13.77M | 0.2% | $112.78 | 0.0% | COM | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 201,558 | $13.65M | 0.2% | $66.41 | 0.0% | CL A | 192446102 |
| AMD | ADVANCED MICRO DEVICES INC | 129,700 | $13.34M | 0.2% | $108.55 | 0.0% | COM | 007903107 |
| NVS | NOVARTIS AG | 129,541 | $13.2M | 0.2% | $101.86 | — | SPONSORED ADR | 66987V109 |
| EG | EVEREST GROUP LTD | 35,056 | $13.03M | 0.2% | $348.87 | 0.0% | COM | G3223R108 |
| TRV | TRAVELERS COMPANIES INC | 79,479 | $12.98M | 0.2% | $159.78 | 0.0% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 31,646 | $12.94M | 0.2% | $415.09 | 0.0% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 190,121 | $12.93M | 0.2% | $66.28 | 0.0% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,473 | $12.89M | 0.2% | $528.90 | 0.0% | COM | 883556102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 179,104 | $12.7M | 0.2% | $69.41 | 0.0% | COM | 416515104 |
| ZTS | ZOETIS INC | 72,048 | $12.53M | 0.2% | $176.93 | 0.0% | CL A | 98978V103 |
| EXC | EXELON CORP | 331,389 | $12.52M | 0.2% | $37.24 | 0.0% | COM | 30161N101 |
| URI | UNITED RENTALS INC | 27,150 | $12.07M | 0.2% | $447.53 | 0.0% | COM | 911363109 |
| ASML | ASML HOLDING N V | 20,428 | $12.02M | 0.2% | $588.65 | — | N Y REGISTRY SHS | N07059210 |
| SBUX | STARBUCKS CORP | 130,303 | $11.89M | 0.2% | $92.46 | 0.0% | COM | 855244109 |
| SHEL | SHELL PLC | 178,955 | $11.52M | 0.2% | $64.38 | — | SPON ADS | 780259305 |
| HON | HONEYWELL INTL INC | 62,241 | $11.5M | 0.2% | $173.86 | 0.0% | COM | 438516106 |
| YUM | YUM BRANDS INC | 89,934 | $11.24M | 0.2% | $125.57 | 0.0% | COM | 988498101 |
| CDW | CDW CORP | 55,637 | $11.23M | 0.2% | $193.29 | 0.0% | COM | 12514G108 |
| ULTA | ULTA BEAUTY INC | 27,691 | $11.06M | 0.2% | $437.16 | 0.0% | COM | 90384S303 |
| TM | TOYOTA MOTOR CORP | 60,299 | $10.84M | 0.2% | $179.75 | — | ADS | 892331307 |
| WY | WEYERHAEUSER CO MTN BE | 351,312 | $10.77M | 0.2% | $30.62 | 0.0% | COM NEW | 962166104 |
| WFC | WELLS FARGO CO NEW | 263,125 | $10.75M | 0.2% | $40.69 | 0.0% | COM | 949746101 |
| NKE | NIKE INC | 112,083 | $10.72M | 0.2% | $98.24 | 0.0% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 27,180 | $10.67M | 0.2% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| TMUS | T-MOBILE US INC | 75,997 | $10.64M | 0.2% | $133.84 | 0.0% | COM | 872590104 |
| DE | DEERE & CO | 28,164 | $10.63M | 0.2% | $397.95 | 0.0% | COM | 244199105 |
| HOLX | HOLOGIC INC | 151,055 | $10.48M | 0.2% | $75.57 | 0.0% | COM | 436440101 |
| FOX | FOX CORP | 358,920 | $10.37M | 0.2% | $29.63 | 0.0% | CL B COM | 35137L204 |
| UBS | UBS GROUP AG | 416,991 | $10.28M | 0.2% | $23.36 | 0.0% | SHS | H42097107 |
| AZN | ASTRAZENECA PLC | 151,659 | $10.27M | 0.2% | $67.72 | — | SPONSORED ADR | 046353108 |
| MO | ALTRIA GROUP INC | 242,519 | $10.2M | 0.2% | $36.43 | 0.0% | COM | 02209S103 |
| MAS | MASCO CORP | 188,074 | $10.05M | 0.2% | $55.30 | 0.0% | COM | 574599106 |
| CMI | CUMMINS INC | 43,134 | $9.854M | 0.2% | $228.57 | 0.0% | COM | 231021106 |
| TTD | THE TRADE DESK INC | 126,039 | $9.85M | 0.2% | $80.85 | 0.0% | COM CL A | 88339J105 |
| UAL | UNITED AIRLS HLDGS INC | 231,242 | $9.782M | 0.2% | $50.56 | 0.0% | COM | 910047109 |
| DIS | DISNEY WALT CO | 119,597 | $9.693M | 0.2% | $83.44 | 0.0% | COM | 254687106 |
| PLD | PROLOGIS INC. | 86,116 | $9.663M | 0.2% | $113.01 | 0.0% | COM | 74340W103 |
| VUG | VANGUARD INDEX FDS | 34,960 | $9.52M | 0.2% | $272.31 | — | GROWTH ETF | 922908736 |
| — | TOTALENERGIES SE | 143,422 | $9.431M | 0.2% | $65.76 | — | SPONSORED ADS | 89151E109 |
| FOXA | FOX CORP | 301,857 | $9.418M | 0.2% | $31.87 | 0.0% | CL A COM | 35137L105 |
| AXP | AMERICAN EXPRESS CO | 62,286 | $9.292M | 0.2% | $158.88 | 0.0% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 200,076 | $9.202M | 0.2% | $45.68 | 0.0% | COM | 90353T100 |
| VTV | VANGUARD INDEX FDS | 66,681 | $9.197M | 0.2% | $137.93 | — | VALUE ETF | 922908744 |
| — | TE CONNECTIVITY LTD | 74,350 | $9.185M | 0.2% | $123.53 | — | SHS | H84989104 |
| NET | CLOUDFLARE INC | 145,389 | $9.165M | 0.2% | $64.03 | 0.0% | CL A COM | 18915M107 |
| DUK | DUKE ENERGY CORP NEW | 102,835 | $9.076M | 0.2% | $83.56 | 0.0% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 128,339 | $8.961M | 0.2% | $64.57 | 0.0% | COM | 126650100 |
| — | LABORATORY CORP AMER HLDGS | 44,335 | $8.914M | 0.2% | $201.05 | — | COM NEW | 50540R409 |
| C | CITIGROUP INC | 216,479 | $8.904M | 0.2% | $40.46 | 0.0% | COM NEW | 172967424 |
| IRM | IRON MTN INC DEL | 146,719 | $8.722M | 0.2% | $56.32 | 0.0% | COM | 46284V101 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,545 | $8.675M | 0.2% | $62.73 | 0.0% | COM | 67103H107 |
| BA | BOEING CO | 45,016 | $8.629M | 0.1% | $218.79 | 0.0% | COM | 097023105 |
| RTX | RTX CORPORATION | 119,038 | $8.567M | 0.1% | $81.24 | 0.0% | COM | 75513E101 |
| HMC | HONDA MOTOR LTD | 248,910 | $8.373M | 0.1% | $33.64 | — | AMERN SHS | 438128308 |
| LEN/B | LENNAR CORP | 81,565 | $8.338M | 0.1% | $100.09 | 0.0% | CL B | 526057302 |
| VEA | VANGUARD TAX-MANAGED FDS | 188,050 | $8.222M | 0.1% | $43.72 | — | VAN FTSE DEV MKT | 921943858 |
| PYPL | PAYPAL HLDGS INC | 140,558 | $8.217M | 0.1% | $64.97 | 0.0% | COM | 70450Y103 |
| VLO | VALERO ENERGY CORP | 56,202 | $7.964M | 0.1% | $122.12 | 0.0% | COM | 91913Y100 |
| PCG | PG&E CORP | 492,725 | $7.948M | 0.1% | $16.99 | 0.0% | COM | 69331C108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 969,225 | $7.802M | 0.1% | $8.05 | — | SPONSORED ADR | 05946K101 |
| JBHT | HUNT J B TRANS SVCS INC | 41,036 | $7.736M | 0.1% | $187.50 | 0.0% | COM | 445658107 |
| APD | AIR PRODS & CHEMS INC | 26,971 | $7.644M | 0.1% | $274.86 | 0.0% | COM | 009158106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 476,246 | $7.62M | 0.1% | $15.93 | 0.0% | CL A | 69608A108 |
| CB | CHUBB LIMITED | 36,522 | $7.603M | 0.1% | $196.80 | 0.0% | COM | H1467J104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,365 | $7.564M | 0.1% | $150.05 | 0.0% | COM | 43300A203 |
| ALB | ALBEMARLE CORP | 44,427 | $7.554M | 0.1% | $191.29 | 0.0% | COM | 012653101 |
| TT | TRANE TECHNOLOGIES PLC | 37,017 | $7.511M | 0.1% | $195.76 | 0.0% | SHS | G8994E103 |
| JCI | JOHNSON CTLS INTL PLC | 141,110 | $7.508M | 0.1% | $59.18 | 0.0% | SHS | G51502105 |
| MPC | MARATHON PETE CORP | 49,184 | $7.444M | 0.1% | $132.62 | 0.0% | COM | 56585A102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 55,838 | $7.388M | 0.1% | $148.10 | 0.0% | COM | 49338L103 |
| GD | GENERAL DYNAMICS CORP | 33,382 | $7.376M | 0.1% | $211.15 | 0.0% | COM | 369550108 |
| IP | INTERNATIONAL PAPER CO | 207,670 | $7.366M | 0.1% | $30.68 | 0.0% | COM | 460146103 |
| VEEV | VEEVA SYS INC | 35,781 | $7.28M | 0.1% | $201.49 | 0.0% | CL A COM | 922475108 |
| SYF | SYNCHRONY FINANCIAL | 235,739 | $7.207M | 0.1% | $31.63 | 0.0% | COM | 87165B103 |
| NEE | NEXTERA ENERGY INC | 125,166 | $7.171M | 0.1% | $64.42 | 0.0% | COM | 65339F101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 27,041 | $7.091M | 0.1% | $277.21 | 0.0% | COM | 759509102 |
| TXT | TEXTRON INC | 90,619 | $7.081M | 0.1% | $74.34 | 0.0% | COM | 883203101 |
| DGX | QUEST DIAGNOSTICS INC | 57,412 | $6.996M | 0.1% | $127.23 | 0.0% | COM | 74834L100 |
| GM | GENERAL MTRS CO | 212,161 | $6.995M | 0.1% | $34.64 | 0.0% | COM | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 15,794 | $6.952M | 0.1% | $421.70 | 0.0% | COM | 666807102 |
| BHP | BHP GROUP LTD | 121,880 | $6.933M | 0.1% | $56.88 | — | SPONSORED ADS | 088606108 |
| NWSA | NEWS CORP NEW | 344,604 | $6.913M | 0.1% | $19.91 | 0.0% | CL A | 65249B109 |
| BWA | BORGWARNER INC | 170,183 | $6.87M | 0.1% | $40.98 | 0.0% | COM | 099724106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,316 | $6.812M | 0.1% | $231.16 | 0.0% | COM | 053015103 |
| DD | DUPONT DE NEMOURS INC | 90,893 | $6.78M | 0.1% | $29.88 | 0.0% | COM | 26614N102 |
| J | JACOBS SOLUTIONS INC | 49,622 | $6.773M | 0.1% | $105.59 | 0.0% | COM | 46982L108 |
| INTU | INTUIT | 13,193 | $6.741M | 0.1% | $498.82 | 0.0% | COM | 461202103 |
| HSBC | HSBC HLDGS PLC | 169,942 | $6.706M | 0.1% | $39.46 | — | SPON ADR NEW | 404280406 |
| SNY | SANOFI | 124,509 | $6.679M | 0.1% | $53.64 | — | SPONSORED ADR | 80105N105 |
| FCX | FREEPORT-MCMORAN INC | 178,504 | $6.656M | 0.1% | $39.01 | 0.0% | CL B | 35671D857 |
| — | ARISTA NETWORKS INC | 36,189 | $6.656M | 0.1% | $183.93 | — | COM | 040413106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 353,128 | $6.642M | 0.1% | $18.81 | — | COM NEW | 035710839 |
| MRNA | MODERNA INC | 64,083 | $6.619M | 0.1% | $111.55 | 0.0% | COM | 60770K107 |
| EOG | EOG RES INC | 51,971 | $6.588M | 0.1% | $117.17 | 0.0% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP | 101,418 | $6.58M | 0.1% | $60.27 | 0.0% | COM | 674599105 |
| GLPI | GAMING & LEISURE PPTYS INC | 143,785 | $6.549M | 0.1% | $45.55 | — | COM | 36467J108 |
| TGT | TARGET CORP | 58,555 | $6.474M | 0.1% | $116.39 | 0.0% | COM | 87612E106 |
| SAP | SAP SE | 47,522 | $6.146M | 0.1% | $129.32 | — | SPON ADR | 803054204 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,383 | $6.09M | 0.1% | $155.44 | 0.0% | CL A | 22788C105 |
| AMP | AMERIPRISE FINL INC | 18,132 | $5.978M | 0.1% | $330.58 | 0.0% | COM | 03076C106 |
| DBX | DROPBOX INC | 219,472 | $5.976M | 0.1% | $27.26 | 0.0% | CL A | 26210C104 |
| MDLZ | MONDELEZ INTL INC | 85,839 | $5.957M | 0.1% | $67.21 | 0.0% | CL A | 609207105 |
| A | AGILENT TECHNOLOGIES INC | 52,778 | $5.902M | 0.1% | $117.82 | 0.0% | COM | 00846U101 |
| CSX | CSX CORP | 191,551 | $5.89M | 0.1% | $30.58 | 0.0% | COM | 126408103 |
| STM | STMICROELECTRONICS N V | 136,328 | $5.884M | 0.1% | $43.16 | — | NY REGISTRY | 861012102 |
| DRI | DARDEN RESTAURANTS INC | 40,990 | $5.871M | 0.1% | $147.14 | 0.0% | COM | 237194105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,830 | $5.808M | 0.1% | $86.90 | — | SPONSORED ADS | 874039100 |
| CME | CME GROUP INC | 28,575 | $5.721M | 0.1% | $180.18 | 0.0% | COM | 12572Q105 |
| SO | SOUTHERN CO | 88,204 | $5.709M | 0.1% | $63.78 | 0.0% | COM | 842587107 |
| DOW | DOW INC | 109,927 | $5.668M | 0.1% | $46.31 | 0.0% | COM | 260557103 |
| SPGI | S&P GLOBAL INC | 15,502 | $5.664M | 0.1% | $385.89 | 0.0% | COM | 78409V104 |
| F | FORD MTR CO DEL | 453,743 | $5.635M | 0.1% | $11.09 | 0.0% | COM | 345370860 |
| LDOS | LEIDOS HOLDINGS INC | 60,299 | $5.557M | 0.1% | $91.57 | 0.0% | COM | 525327102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 356,241 | $5.511M | 0.1% | $15.47 | — | SPONSORED ADS | 874060205 |
| PNW | PINNACLE WEST CAP CORP | 74,326 | $5.476M | 0.1% | $71.78 | 0.0% | COM | 723484101 |
| — | BLACKROCK INC | 8,467 | $5.474M | 0.1% | $646.52 | — | COM | 09247X101 |
| BP | BP PLC | 141,085 | $5.463M | 0.1% | $38.72 | — | SPONSORED ADR | 055622104 |
| TER | TERADYNE INC | 54,189 | $5.444M | 0.1% | $104.39 | 0.0% | COM | 880770102 |
| TSN | TYSON FOODS INC | 107,363 | $5.421M | 0.1% | $48.95 | 0.0% | CL A | 902494103 |
| — | UNILEVER PLC | 109,286 | $5.399M | 0.1% | $49.40 | — | SPON ADR NEW | 904767704 |
| QRVO | QORVO INC | 56,173 | $5.363M | 0.1% | $102.11 | 0.0% | COM | 74736K101 |
| STT | STATE STR CORP | 79,845 | $5.346M | 0.1% | $64.89 | 0.0% | COM | 857477103 |
| MMM | 3M CO | 57,065 | $5.342M | 0.1% | $79.56 | 0.0% | COM | 88579Y101 |
| RKT | ROCKET COS INC | 635,078 | $5.195M | 0.1% | $9.57 | 0.0% | COM CL A | 77311W101 |
| BEN | FRANKLIN RESOURCES INC | 209,679 | $5.154M | 0.1% | $23.60 | 0.0% | COM | 354613101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54,059 | $5.119M | 0.1% | $81.03 | 0.0% | SHS - A - | N53745100 |
| MCK | MCKESSON CORP | 11,767 | $5.117M | 0.1% | $416.71 | 0.0% | COM | 58155Q103 |
| TSCO | TRACTOR SUPPLY CO | 24,887 | $5.053M | 0.1% | $41.57 | 0.0% | COM | 892356106 |
| TFC | TRUIST FINL CORP | 174,839 | $5.002M | 0.1% | $27.15 | 0.0% | COM | 89832Q109 |
| SCHW | SCHWAB CHARLES CORP | 89,809 | $4.93M | 0.1% | $58.47 | 0.0% | COM | 808513105 |
| SNOW | SNOWFLAKE INC | 32,025 | $4.892M | 0.1% | $162.82 | 0.0% | CL A | 833445109 |
| CEG | CONSTELLATION ENERGY CORP | 44,469 | $4.851M | 0.1% | $101.44 | 0.0% | COM | 21037T109 |
| WRB | BERKLEY W R CORP | 73,873 | $4.69M | 0.1% | $38.71 | 0.0% | COM | 084423102 |
| MSI | MOTOROLA SOLUTIONS INC | 17,018 | $4.633M | 0.1% | $277.38 | 0.0% | COM NEW | 620076307 |
| BX | BLACKSTONE INC | 43,208 | $4.629M | 0.1% | $97.43 | 0.0% | COM | 09260D107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 22,154 | $4.629M | 0.1% | $206.89 | 0.0% | SHS | G96629103 |
| BK | BANK NEW YORK MELLON CORP | 108,382 | $4.623M | 0.1% | $41.82 | 0.0% | COM | 064058100 |
| IX | ORIX CORP | 49,126 | $4.612M | 0.1% | $93.88 | — | SPONSORED ADR | 686330101 |
| PSA | PUBLIC STORAGE | 17,483 | $4.607M | 0.1% | $253.67 | 0.0% | COM | 74460D109 |
| MAR | MARRIOTT INTL INC NEW | 23,376 | $4.595M | 0.1% | $194.07 | 0.0% | CL A | 571903202 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 535,331 | $4.545M | 0.1% | $8.49 | — | SPONSORED ADS | 606822104 |
| UFPI | UFP INDUSTRIES INC | 43,943 | $4.5M | 0.1% | $101.03 | 0.0% | COM | 90278Q108 |
| BBY | BEST BUY INC | 64,494 | $4.48M | 0.1% | $68.67 | 0.0% | COM | 086516101 |
| VB | VANGUARD INDEX FDS | 23,485 | $4.44M | 0.1% | $189.07 | — | SMALL CP ETF | 922908751 |
| — | MARATHON OIL CORP | 165,488 | $4.427M | 0.1% | $26.75 | — | COM | 565849106 |
| PANW | PALO ALTO NETWORKS INC | 18,657 | $4.374M | 0.1% | $118.33 | 0.0% | COM | 697435105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 50,735 | $4.37M | 0.1% | $87.84 | 0.0% | COM NEW | 12541W209 |
| — | PIONEER NAT RES CO | 18,764 | $4.307M | 0.1% | $229.56 | — | COM | 723787107 |
| EBAY | EBAY INC. | 97,443 | $4.296M | 0.1% | $42.68 | 0.0% | COM | 278642103 |
| VST | VISTRA CORP | 128,885 | $4.276M | 0.1% | $29.25 | 0.0% | COM | 92840M102 |
| GSK | GSK PLC | 117,836 | $4.272M | 0.1% | $36.25 | — | SPONSORED ADR | 37733W204 |
| MDB | MONGODB INC | 12,305 | $4.256M | 0.1% | $379.62 | 0.0% | CL A | 60937P106 |
| LKQ | LKQ CORP | 85,556 | $4.236M | 0.1% | $49.84 | 0.0% | COM | 501889208 |
| BKNG | BOOKING HOLDINGS INC | 1,371 | $4.228M | 0.1% | $2979.20 | 0.0% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,153 | $4.226M | 0.1% | $349.73 | 0.0% | COM | 92532F100 |
| MET | METLIFE INC | 66,655 | $4.193M | 0.1% | $58.01 | 0.0% | COM | 59156R108 |
| — | JUNIPER NETWORKS INC | 149,807 | $4.163M | 0.1% | $27.79 | — | COM | 48203R104 |
| WELL | WELLTOWER INC | 50,469 | $4.134M | 0.1% | $78.14 | 0.0% | COM | 95040Q104 |
| PNC | PNC FINL SVCS GROUP INC | 33,480 | $4.11M | 0.1% | $115.08 | 0.0% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 9,481 | $4.053M | 0.1% | $427.48 | — | TR UNIT | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 76,680 | $4.049M | 0.1% | $52.45 | 0.0% | COM | 101137107 |
| AEP | AMERICAN ELEC PWR CO INC | 53,708 | $4.04M | 0.1% | $74.37 | 0.0% | COM | 025537101 |
| BTI | BRITISH AMERN TOB PLC | 128,496 | $4.036M | 0.1% | $31.41 | — | SPONSORED ADR | 110448107 |
| KMI | KINDER MORGAN INC DEL | 240,910 | $3.994M | 0.1% | $15.26 | 0.0% | COM | 49456B101 |
| WM | WASTE MGMT INC DEL | 25,994 | $3.962M | 0.1% | $156.02 | 0.0% | COM | 94106L109 |
| GRMN | GARMIN LTD | 37,524 | $3.948M | 0.1% | $100.55 | 0.0% | SHS | H2906T109 |
| AM | ANTERO MIDSTREAM CORP | 325,448 | $3.899M | 0.1% | $10.17 | 0.0% | COM | 03676B102 |
| PKG | PACKAGING CORP AMER | 25,236 | $3.875M | 0.1% | $136.75 | 0.0% | COM | 695156109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 91,557 | $3.781M | 0.1% | $35.34 | 0.0% | FNF GROUP COM | 31620R303 |
| DOV | DOVER CORP | 27,057 | $3.775M | 0.1% | $140.34 | 0.0% | COM | 260003108 |
| VICI | VICI PPTYS INC | 129,583 | $3.771M | 0.1% | $27.02 | 0.0% | COM | 925652109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 45,268 | $3.759M | 0.1% | $87.14 | 0.0% | COM | 538034109 |
| AFRM | AFFIRM HLDGS INC | 173,994 | $3.701M | 0.1% | $18.28 | 0.0% | COM CL A | 00827B106 |
| AGNC | AGNC INVT CORP | 387,219 | $3.655M | 0.1% | $9.44 | — | COM | 00123Q104 |
| STWD | STARWOOD PPTY TR INC | 185,928 | $3.598M | 0.1% | $19.35 | — | COM | 85571B105 |
| AMT | AMERICAN TOWER CORP NEW | 21,763 | $3.579M | 0.1% | $167.65 | 0.0% | COM | 03027X100 |
| MAA | MID-AMER APT CMNTYS INC | 27,565 | $3.546M | 0.1% | $131.36 | 0.0% | COM | 59522J103 |
| CNX | CNX RES CORP | 156,870 | $3.542M | 0.1% | $20.73 | 0.0% | COM | 12653C108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,928 | $3.523M | 0.1% | $51.87 | — | ALLWRLD EX US | 922042775 |
| SONY | SONY GROUP CORP | 42,396 | $3.494M | 0.1% | $82.41 | — | SPONSORED ADR | 835699307 |
| SAN | BANCO SANTANDER S.A. | 927,591 | $3.488M | 0.1% | $3.76 | — | ADR | 05964H105 |
| NDAQ | NASDAQ INC | 71,589 | $3.478M | 0.1% | $48.99 | 0.0% | COM | 631103108 |
| EA | ELECTRONIC ARTS INC | 28,815 | $3.469M | 0.1% | $124.31 | 0.0% | COM | 285512109 |
| OMC | OMNICOM GROUP INC | 46,383 | $3.455M | 0.1% | $75.86 | 0.0% | COM | 681919106 |
| BXMT | BLACKSTONE MTG TR INC | 158,389 | $3.445M | 0.1% | $21.75 | — | COM CL A | 09257W100 |
| ORANY | ORANGE | 299,117 | $3.437M | 0.1% | $11.49 | — | SPONSORED ADR | 684060106 |
| PGR | PROGRESSIVE CORP | 24,531 | $3.417M | 0.1% | $120.35 | 0.0% | COM | 743315103 |
| GDDY | GODADDY INC | 45,627 | $3.398M | 0.1% | $73.78 | 0.0% | CL A | 380237107 |
| RYAAY | RYANAIR HOLDINGS PLC | 34,908 | $3.393M | 0.1% | $97.21 | — | SPONSORED ADS | 783513203 |
| TKR | TIMKEN CO | 46,018 | $3.382M | 0.1% | $81.15 | 0.0% | COM | 887389104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 58,690 | $3.34M | 0.1% | $56.73 | 0.0% | COM | 744573106 |
| L | LOEWS CORP | 52,587 | $3.329M | 0.1% | $61.86 | 0.0% | COM | 540424108 |
| CPRT | COPART INC | 76,884 | $3.313M | 0.1% | $44.45 | 0.0% | COM | 217204106 |
| NGG | NATIONAL GRID PLC | 54,524 | $3.306M | 0.1% | $60.63 | — | SPONSORED ADR NE | 636274409 |
| VRSK | VERISK ANALYTICS INC | 13,980 | $3.303M | 0.1% | $232.13 | 0.0% | COM | 92345Y106 |
| NOW | SERVICENOW INC | 5,899 | $3.297M | 0.1% | $114.08 | 0.0% | COM | 81762P102 |
| WPC | WP CAREY INC | 60,184 | $3.255M | 0.1% | $54.08 | — | COM | 92936U109 |
| MCO | MOODYS CORP | 10,235 | $3.236M | 0.1% | $333.80 | 0.0% | COM | 615369105 |
| EW | EDWARDS LIFESCIENCES CORP | 46,705 | $3.236M | 0.1% | $80.36 | 0.0% | COM | 28176E108 |
| MLI | MUELLER INDS INC | 42,685 | $3.208M | 0.1% | $38.40 | 0.0% | COM | 624756102 |
| FDX | FEDEX CORP | 11,963 | $3.169M | 0.1% | $246.77 | 0.0% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 44,093 | $3.135M | 0.1% | $70.87 | 0.0% | COM | 194162103 |
| STLD | STEEL DYNAMICS INC | 29,057 | $3.115M | 0.1% | $100.40 | 0.0% | COM | 858119100 |
| PAYX | PAYCHEX INC | 27,002 | $3.114M | 0.1% | $112.19 | 0.0% | COM | 704326107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,646 | $3.082M | 0.1% | $230.33 | 0.0% | COM | 91307C102 |
| EQH | EQUITABLE HLDGS INC | 108,364 | $3.076M | 0.1% | $26.72 | 0.0% | COM | 29452E101 |
| HUBB | HUBBELL INC | 9,810 | $3.075M | 0.1% | $308.42 | 0.0% | COM | 443510607 |
| WLK | WESTLAKE CORPORATION | 24,216 | $3.019M | 0.1% | $122.44 | 0.0% | COM | 960413102 |
| HPQ | HP INC | 117,134 | $3.01M | 0.1% | $27.96 | 0.0% | COM | 40434L105 |
| ING | ING GROEP N.V. | 228,070 | $3.006M | 0.1% | $13.18 | — | SPONSORED ADR | 456837103 |
| LNG | CHENIERE ENERGY INC | 17,713 | $2.94M | 0.1% | $161.33 | 0.0% | COM NEW | 16411R208 |
| XYZ | BLOCK INC | 66,343 | $2.936M | 0.1% | $61.92 | 0.0% | CL A | 852234103 |
| SYK | STRYKER CORPORATION | 10,723 | $2.93M | 0.1% | $280.01 | 0.0% | COM | 863667101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 167,989 | $2.918M | 0.1% | $16.09 | 0.0% | COM | 42824C109 |
| JKHY | HENRY JACK & ASSOC INC | 18,893 | $2.856M | 0.0% | $156.28 | 0.0% | COM | 426281101 |
| ALLY | ALLY FINL INC | 106,927 | $2.853M | 0.0% | $25.62 | 0.0% | COM | 02005N100 |
| VCYT | VERACYTE INC | 127,302 | $2.843M | 0.0% | $25.72 | 0.0% | COM | 92337F107 |
| CARR | CARRIER GLOBAL CORPORATION | 50,829 | $2.806M | 0.0% | $53.44 | 0.0% | COM | 14448C104 |
| GMAB | GENMAB A/S | 79,388 | $2.8M | 0.0% | $35.27 | — | SPONSORED ADS | 372303206 |
| BABA | ALIBABA GROUP HLDG LTD | 32,102 | $2.785M | 0.0% | $86.74 | — | SPONSORED ADS | 01609W102 |
| NSC | NORFOLK SOUTHN CORP | 14,112 | $2.779M | 0.0% | $205.00 | 0.0% | COM | 655844108 |
| SJM | SMUCKER J M CO | 22,299 | $2.741M | 0.0% | $129.82 | 0.0% | COM NEW | 832696405 |
| VTRS | VIATRIS INC | 277,403 | $2.735M | 0.0% | $9.34 | 0.0% | COM | 92556V106 |
| BCC | BOISE CASCADE CO DEL | 26,033 | $2.682M | 0.0% | $92.96 | 0.0% | COM | 09739D100 |
| AEE | AMEREN CORP | 35,723 | $2.673M | 0.0% | $75.48 | 0.0% | COM | 023608102 |
| COR | CENCORA INC | 14,768 | $2.658M | 0.0% | $180.98 | 0.0% | COM | 03073E105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 267,297 | $2.633M | 0.0% | $9.85 | — | SPONSORED ADR | 86562M209 |
| SNDR | SCHNEIDER NATIONAL INC | 94,443 | $2.615M | 0.0% | $29.10 | 0.0% | CL B | 80689H102 |
| FAST | FASTENAL CO | 47,403 | $2.59M | 0.0% | $26.81 | 0.0% | COM | 311900104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 268,822 | $2.589M | 0.0% | $9.80 | 0.0% | COM CL A | 46333X108 |
| OTIS | OTIS WORLDWIDE CORP | 32,186 | $2.585M | 0.0% | $82.19 | 0.0% | COM | 68902V107 |
| COF | CAPITAL ONE FINL CORP | 26,629 | $2.584M | 0.0% | $103.04 | 0.0% | COM | 14040H105 |
| RSG | REPUBLIC SVCS INC | 18,087 | $2.578M | 0.0% | $144.29 | 0.0% | COM | 760759100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 41,200 | $2.561M | 0.0% | $65.91 | 0.0% | COM | 34964C106 |
| ITW | ILLINOIS TOOL WKS INC | 11,044 | $2.544M | 0.0% | $230.07 | 0.0% | COM | 452308109 |
| DASH | DOORDASH INC | 31,985 | $2.542M | 0.0% | $81.41 | 0.0% | CL A | 25809K105 |
| FSLR | FIRST SOLAR INC | 15,679 | $2.534M | 0.0% | $186.58 | 0.0% | COM | 336433107 |
| RIO | RIO TINTO PLC | 39,270 | $2.499M | 0.0% | $63.64 | — | SPONSORED ADR | 767204100 |
| HUM | HUMANA INC | 5,130 | $2.496M | 0.0% | $456.59 | 0.0% | COM | 444859102 |
| BDX | BECTON DICKINSON & CO | 9,600 | $2.482M | 0.0% | $258.28 | 0.0% | COM | 075887109 |
| HRB | BLOCK H & R INC | 57,455 | $2.474M | 0.0% | $34.45 | 0.0% | COM | 093671105 |
| PH | PARKER-HANNIFIN CORP | 6,346 | $2.472M | 0.0% | $391.41 | 0.0% | COM | 701094104 |
| PSX | PHILLIPS 66 | 20,420 | $2.453M | 0.0% | $103.33 | 0.0% | COM | 718546104 |
| ATKR | ATKORE INC | 16,422 | $2.45M | 0.0% | $145.61 | 0.0% | COM | 047649108 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,742 | $2.439M | 0.0% | $98.11 | 0.0% | COM | 83088M102 |
| SHW | SHERWIN WILLIAMS CO | 9,537 | $2.433M | 0.0% | $262.23 | 0.0% | COM | 824348106 |
| EFA | ISHARES TR | 34,825 | $2.4M | 0.0% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| ALL | ALLSTATE CORP | 21,444 | $2.389M | 0.0% | $103.58 | 0.0% | COM | 020002101 |
| DIOD | DIODES INC | 29,861 | $2.354M | 0.0% | $84.04 | 0.0% | COM | 254543101 |
| EVRG | EVERGY INC | 46,285 | $2.347M | 0.0% | $51.21 | 0.0% | COM | 30034W106 |
| SLB | SCHLUMBERGER LTD | 39,843 | $2.323M | 0.0% | $54.41 | 0.0% | COM STK | 806857108 |
| DB | DEUTSCHE BANK A G | 210,740 | $2.316M | 0.0% | $10.22 | 0.0% | NAMEN AKT | D18190898 |
| ITGR | INTEGER HLDGS CORP | 29,156 | $2.287M | 0.0% | $84.71 | 0.0% | COM | 45826H109 |
| AON | AON PLC | 6,947 | $2.252M | 0.0% | $325.28 | 0.0% | SHS CL A | G0403H108 |
| EXAS | EXACT SCIENCES CORP | 32,713 | $2.232M | 0.0% | $84.85 | 0.0% | COM | 30063P105 |
| EPR | EPR PPTYS | 53,518 | $2.223M | 0.0% | $41.54 | — | COM SH BEN INT | 26884U109 |
| CTVA | CORTEVA INC | 43,348 | $2.218M | 0.0% | $51.53 | 0.0% | COM | 22052L104 |
| RELX | RELX PLC | 65,770 | $2.216M | 0.0% | $33.70 | — | SPONSORED ADR | 759530108 |
| FTNT | FORTINET INC | 37,158 | $2.18M | 0.0% | $66.20 | 0.0% | COM | 34959E109 |
| E | ENI S P A | 67,351 | $2.15M | 0.0% | $31.92 | — | SPONSORED ADR | 26874R108 |
| SYY | SYSCO CORP | 31,898 | $2.107M | 0.0% | $67.04 | 0.0% | COM | 871829107 |
| OMF | ONEMAIN HLDGS INC | 52,459 | $2.103M | 0.0% | $42.72 | 0.0% | COM | 68268W103 |
| PRIM | PRIMORIS SVCS CORP | 63,784 | $2.088M | 0.0% | $32.69 | 0.0% | COM | 74164F103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 30,642 | $2.041M | 0.0% | $69.85 | 0.0% | COM | 70932M107 |
| ABNB | AIRBNB INC | 14,830 | $2.035M | 0.0% | $138.06 | 0.0% | COM CL A | 009066101 |
| FAF | FIRST AMERN FINL CORP | 36,006 | $2.034M | 0.0% | $55.12 | 0.0% | COM | 31847R102 |
| Z | ZILLOW GROUP INC | 43,820 | $2.023M | 0.0% | $51.40 | 0.0% | CL C CAP STK | 98954M200 |
| RJF | RAYMOND JAMES FINL INC | 19,869 | $1.995M | 0.0% | $102.14 | 0.0% | COM | 754730109 |
| AJG | GALLAGHER ARTHUR J & CO | 8,725 | $1.989M | 0.0% | $219.09 | 0.0% | COM | 363576109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 79,442 | $1.988M | 0.0% | $25.03 | — | NY REGISTRY SH | 03938L203 |
| G | GENPACT LIMITED | 54,820 | $1.984M | 0.0% | $35.87 | 0.0% | SHS | G3922B107 |
| DG | DOLLAR GEN CORP NEW | 18,599 | $1.968M | 0.0% | $141.69 | 0.0% | COM | 256677105 |
| CORT | CORCEPT THERAPEUTICS INC | 71,938 | $1.96M | 0.0% | $28.94 | 0.0% | COM | 218352102 |
| MNST | MONSTER BEVERAGE CORP NEW | 36,956 | $1.957M | 0.0% | $56.82 | 0.0% | COM | 61174X109 |
| QQQ | INVESCO QQQ TR | 5,444 | $1.95M | 0.0% | $358.27 | — | UNIT SER 1 | 46090E103 |
| MSCI | MSCI INC | 3,758 | $1.928M | 0.0% | $510.96 | 0.0% | COM | 55354G100 |
| AES | AES CORP | 126,136 | $1.917M | 0.0% | $17.00 | 0.0% | COM | 00130H105 |
| FERG1GBX | FERGUSON PLC NEW | 11,583 | $1.905M | 0.0% | $164.47 | — | SHS | G3421J106 |
| SMLF | ISHARES TR | 36,592 | $1.893M | 0.0% | $51.73 | — | US SML CAP EQT | 46434V290 |
| CG | CARLYLE GROUP INC | 62,637 | $1.889M | 0.0% | $29.72 | 0.0% | COM | 14316J108 |
| NSIT | INSIGHT ENTERPRISES INC | 12,982 | $1.889M | 0.0% | $148.98 | 0.0% | COM | 45765U103 |
| NRG | NRG ENERGY INC | 48,656 | $1.874M | 0.0% | $36.05 | 0.0% | COM NEW | 629377508 |
| OHI | OMEGA HEALTHCARE INVS INC | 56,492 | $1.873M | 0.0% | $33.16 | — | COM | 681936100 |
| PHG | KONINKLIJKE PHILIPS N V | 93,645 | $1.867M | 0.0% | $19.94 | — | NY REGIS SHS NEW | 500472303 |
| DELL | DELL TECHNOLOGIES INC | 27,030 | $1.862M | 0.0% | $57.22 | 0.0% | CL C | 24703L202 |
| RITM | RITHM CAPITAL CORP | 198,165 | $1.841M | 0.0% | $9.29 | — | COM NEW | 64828T201 |
| LYG | LLOYDS BANKING GROUP PLC | 848,492 | $1.807M | 0.0% | $2.13 | — | SPONSORED ADR | 539439109 |
| NTAP | NETAPP INC | 23,455 | $1.78M | 0.0% | $73.48 | 0.0% | COM | 64110D104 |
| CNO | CNO FINL GROUP INC | 74,432 | $1.766M | 0.0% | $22.92 | 0.0% | COM | 12621E103 |
| OC | OWENS CORNING NEW | 12,810 | $1.747M | 0.0% | $137.41 | 0.0% | COM | 690742101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 508,503 | $1.744M | 0.0% | $3.43 | — | SPONSORED ADR | 60687Y109 |
| VOD | VODAFONE GROUP PLC NEW | 183,748 | $1.742M | 0.0% | $9.48 | — | SPONSORED ADR | 92857W308 |
| CPB | CAMPBELL SOUP CO | 42,207 | $1.734M | 0.0% | $40.14 | 0.0% | COM | 134429109 |
| IWF | ISHARES TR | 6,493 | $1.727M | 0.0% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| PINS | PINTEREST INC | 63,331 | $1.712M | 0.0% | $27.30 | 0.0% | CL A | 72352L106 |
| POR | PORTLAND GEN ELEC CO | 41,978 | $1.699M | 0.0% | $40.46 | 0.0% | COM NEW | 736508847 |
| GWW | GRAINGER W W INC | 2,456 | $1.699M | 0.0% | $708.54 | 0.0% | COM | 384802104 |
| IVV | ISHARES TR | 3,935 | $1.69M | 0.0% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| EL | LAUDER ESTEE COS INC | 11,403 | $1.648M | 0.0% | $158.99 | 0.0% | CL A | 518439104 |
| XEL | XCEL ENERGY INC | 28,722 | $1.643M | 0.0% | $55.18 | 0.0% | COM | 98389B100 |
| EQR | EQUITY RESIDENTIAL | 27,842 | $1.635M | 0.0% | $58.39 | 0.0% | SH BEN INT | 29476L107 |
| FR | FIRST INDL RLTY TR INC | 33,577 | $1.598M | 0.0% | $47.59 | — | COM | 32054K103 |
| FIS | FIDELITY NATL INFORMATION SV | 28,804 | $1.592M | 0.0% | $54.38 | 0.0% | COM | 31620M106 |
| KMB | KIMBERLY-CLARK CORP | 13,086 | $1.581M | 0.0% | $117.75 | 0.0% | COM | 494368103 |
| GNL | GLOBAL NET LEASE INC | 164,459 | $1.58M | 0.0% | $9.61 | — | COM NEW | 379378201 |
| RF | REGIONS FINANCIAL CORP NEW | 91,553 | $1.575M | 0.0% | $16.95 | 0.0% | COM | 7591EP100 |
| CSL | CARLISLE COS INC | 6,063 | $1.572M | 0.0% | $260.64 | 0.0% | COM | 142339100 |
| RMBS | RAMBUS INC DEL | 28,055 | $1.565M | 0.0% | $56.74 | 0.0% | COM | 750917106 |
| CALM | CAL MAINE FOODS INC | 31,653 | $1.533M | 0.0% | $40.24 | 0.0% | COM NEW | 128030202 |
| FTV | FORTIVE CORP | 20,658 | $1.532M | 0.0% | $56.92 | 0.0% | COM | 34959J108 |
| DT | DYNATRACE INC | 32,601 | $1.523M | 0.0% | $49.12 | 0.0% | COM NEW | 268150109 |
| ACGL | ARCH CAP GROUP LTD | 19,064 | $1.52M | 0.0% | $74.00 | 0.0% | ORD | G0450A105 |
| LOGI | LOGITECH INTL S A | 21,939 | $1.512M | 0.0% | $64.36 | 0.0% | SHS | H50430232 |
| BBWI | BATH & BODY WORKS INC | 44,579 | $1.507M | 0.0% | $33.85 | 0.0% | COM | 070830104 |
| H | HYATT HOTELS CORP | 14,204 | $1.507M | 0.0% | $112.68 | 0.0% | COM CL A | 448579102 |
| APO | APOLLO GLOBAL MGMT INC | 16,777 | $1.506M | 0.0% | $81.05 | 0.0% | COM | 03769M106 |
| — | DISCOVER FINL SVCS | 17,233 | $1.493M | 0.0% | $86.63 | — | COM | 254709108 |
| XYL | XYLEM INC | 16,344 | $1.488M | 0.0% | $100.26 | 0.0% | COM | 98419M100 |
| EQNR | EQUINOR ASA | 45,193 | $1.482M | 0.0% | $32.79 | — | SPONSORED ADR | 29446M102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,934 | $1.476M | 0.0% | $384.28 | 0.0% | COM | 955306105 |
| R | RYDER SYS INC | 13,727 | $1.468M | 0.0% | $97.32 | 0.0% | COM | 783549108 |
| AME | AMETEK INC | 9,832 | $1.453M | 0.0% | $153.73 | 0.0% | COM | 031100100 |
| DLTR | DOLLAR TREE INC | 13,643 | $1.452M | 0.0% | $133.96 | 0.0% | COM | 256746108 |
| PWR | QUANTA SVCS INC | 7,759 | $1.452M | 0.0% | $199.88 | 0.0% | COM | 74762E102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 26,197 | $1.449M | 0.0% | $55.30 | — | SPONSORED ADR | 03524A108 |
| U | UNITY SOFTWARE INC | 46,133 | $1.448M | 0.0% | $38.51 | 0.0% | COM | 91332U101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,841 | $1.445M | 0.0% | $105.30 | 0.0% | COM | 64125C109 |
| NEM | NEWMONT CORP | 39,016 | $1.442M | 0.0% | $38.34 | 0.0% | COM | 651639106 |
| WHR | WHIRLPOOL CORP | 10,756 | $1.438M | 0.0% | $141.23 | 0.0% | COM | 963320106 |
| INSP | INSPIRE MED SYS INC | 7,221 | $1.433M | 0.0% | $252.20 | 0.0% | COM | 457730109 |
| CAH | CARDINAL HEALTH INC | 16,337 | $1.418M | 0.0% | $86.70 | 0.0% | COM | 14149Y108 |
| BKR | BAKER HUGHES COMPANY | 40,144 | $1.418M | 0.0% | $33.53 | 0.0% | CL A | 05722G100 |
| IDXX | IDEXX LABS INC | 3,222 | $1.409M | 0.0% | $498.67 | 0.0% | COM | 45168D104 |
| HTH | HILLTOP HOLDINGS INC | 48,850 | $1.385M | 0.0% | $30.19 | 0.0% | COM | 432748101 |
| SNN | SMITH & NEPHEW PLC | 55,779 | $1.382M | 0.0% | $24.77 | — | SPDN ADR NEW | 83175M205 |
| WDS | WOODSIDE ENERGY GROUP LTD | 59,000 | $1.374M | 0.0% | $23.29 | — | SPONSORED ADR | 980228308 |
| HDB | HDFC BANK LTD | 23,149 | $1.366M | 0.0% | $59.01 | — | SPONSORED ADS | 40415F101 |
| GLW | CORNING INC | 44,347 | $1.351M | 0.0% | $30.70 | 0.0% | COM | 219350105 |
| VIRT | VIRTU FINL INC | 77,724 | $1.342M | 0.0% | $18.17 | 0.0% | CL A | 928254101 |
| HSY | HERSHEY CO | 6,655 | $1.332M | 0.0% | $208.68 | 0.0% | COM | 427866108 |
| DTE | DTE ENERGY CO | 13,387 | $1.329M | 0.0% | $98.78 | 0.0% | COM | 233331107 |
| VFC | V F CORP | 74,599 | $1.318M | 0.0% | $19.03 | 0.0% | COM | 918204108 |
| DOC | HEALTHPEAK PROPERTIES INC | 71,790 | $1.318M | 0.0% | $17.66 | 0.0% | COM | 42250P103 |
| WCN | WASTE CONNECTIONS INC | 9,720 | $1.306M | 0.0% | $137.83 | 0.0% | COM | 94106B101 |
| PRU | PRUDENTIAL FINL INC | 13,741 | $1.304M | 0.0% | $84.29 | 0.0% | COM | 744320102 |
| EMN | EASTMAN CHEM CO | 16,852 | $1.293M | 0.0% | $75.38 | 0.0% | COM | 277432100 |
| IVZ | INVESCO LTD | 88,343 | $1.283M | 0.0% | $14.36 | 0.0% | SHS | G491BT108 |
| BCS | BARCLAYS PLC | 163,928 | $1.277M | 0.0% | $7.79 | — | ADR | 06738E204 |
| LULU | LULULEMON ATHLETICA INC | 3,300 | $1.272M | 0.0% | $382.06 | 0.0% | COM | 550021109 |
| CE | CELANESE CORP DEL | 10,135 | $1.272M | 0.0% | $119.33 | 0.0% | COM | 150870103 |
| — | ALTAIR ENGR INC | 20,331 | $1.272M | 0.0% | $62.56 | — | COM CL A | 021369103 |
| APLE | APPLE HOSPITALITY REIT INC | 82,545 | $1.266M | 0.0% | $15.34 | — | COM NEW | 03784Y200 |
| — | HESS CORP | 8,260 | $1.264M | 0.0% | $153.00 | — | COM | 42809H107 |
| IEX | IDEX CORP | 6,034 | $1.255M | 0.0% | $210.26 | 0.0% | COM | 45167R104 |
| ZD | ZIFF DAVIS INC | 19,666 | $1.252M | 0.0% | $68.59 | 0.0% | COM | 48123V102 |
| ECPG | ENCORE CAP GROUP INC | 26,009 | $1.242M | 0.0% | $49.06 | 0.0% | COM | 292554102 |
| LPLA | LPL FINL HLDGS INC | 5,208 | $1.238M | 0.0% | $232.22 | 0.0% | COM | 50212V100 |
| HUN | HUNTSMAN CORP | 50,705 | $1.237M | 0.0% | $27.11 | 0.0% | COM | 447011107 |
| EXEL | EXELIXIS INC | 55,866 | $1.221M | 0.0% | $20.92 | 0.0% | COM | 30161Q104 |
| PDD | PDD HOLDINGS INC | 12,418 | $1.218M | 0.0% | $98.07 | — | SPONSORED ADS | 722304102 |
| INGR | INGREDION INC | 12,236 | $1.204M | 0.0% | $103.74 | 0.0% | COM | 457187102 |
| VTI | VANGUARD INDEX FDS | 5,658 | $1.202M | 0.0% | $212.41 | — | TOTAL STK MKT | 922908769 |
| O | REALTY INCOME CORP | 23,995 | $1.198M | 0.0% | $50.15 | 0.0% | COM | 756109104 |
| OVV | OVINTIV INC | 25,091 | $1.194M | 0.0% | $45.29 | 0.0% | COM | 69047Q102 |
| LEA | LEAR CORP | 8,860 | $1.189M | 0.0% | $135.36 | 0.0% | COM NEW | 521865204 |
| ECL | ECOLAB INC | 6,815 | $1.154M | 0.0% | $177.30 | 0.0% | COM | 278865100 |
| HSIC | HENRY SCHEIN INC | 15,419 | $1.145M | 0.0% | $77.04 | 0.0% | COM | 806407102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 46,720 | $1.134M | 0.0% | $23.35 | 0.0% | COM CL A | 76954A103 |
| TWST | TWIST BIOSCIENCE CORP | 55,438 | $1.123M | 0.0% | $21.97 | 0.0% | COM | 90184D100 |
| CFG | CITIZENS FINL GROUP INC | 41,908 | $1.123M | 0.0% | $25.76 | 0.0% | COM | 174610105 |
| CSGP | COSTAR GROUP INC | 14,397 | $1.107M | 0.0% | $82.85 | 0.0% | COM | 22160N109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,840 | $1.1M | 0.0% | $137.97 | 0.0% | COM | 12008R107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 29,009 | $1.086M | 0.0% | $31.19 | 0.0% | CL A | 04316A108 |
| CNC | CENTENE CORP DEL | 15,588 | $1.074M | 0.0% | $66.53 | 0.0% | COM | 15135B101 |
| FITB | FIFTH THIRD BANCORP | 42,321 | $1.072M | 0.0% | $24.49 | 0.0% | COM | 316773100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,056 | $1.071M | 0.0% | $99.58 | 0.0% | COM | 00971T101 |
| IBN | ICICI BANK LIMITED | 45,997 | $1.063M | 0.0% | $23.12 | — | ADR | 45104G104 |
| ROST | ROSS STORES INC | 9,407 | $1.062M | 0.0% | $111.83 | 0.0% | COM | 778296103 |
| ADSK | AUTODESK INC | 5,133 | $1.062M | 0.0% | $210.13 | 0.0% | COM | 052769106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,940 | $1.051M | 0.0% | $60.26 | 0.0% | ORD SHS | G7997R103 |
| — | APTIV PLC | 10,461 | $1.031M | 0.0% | $98.59 | — | SHS | G6095L109 |
| VMC | VULCAN MATLS CO | 5,090 | $1.028M | 0.0% | $213.74 | 0.0% | COM | 929160109 |
| DVN | DEVON ENERGY CORP NEW | 21,523 | $1.027M | 0.0% | $46.14 | 0.0% | COM | 25179M103 |
| LBRT | LIBERTY ENERGY INC | 55,371 | $1.025M | 0.0% | $16.48 | 0.0% | COM CL A | 53115L104 |
| CTAS | CINTAS CORP | 2,130 | $1.025M | 0.0% | $122.03 | 0.0% | COM | 172908105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,294 | $1.022M | 0.0% | $111.18 | 0.0% | COM | 45866F104 |
| INVH | INVITATION HOMES INC | 31,962 | $1.013M | 0.0% | $31.38 | 0.0% | COM | 46187W107 |
| BXP | BOSTON PROPERTIES INC | 16,966 | $1.009M | 0.0% | $55.83 | 0.0% | COM | 101121101 |
| CCI | CROWN CASTLE INC | 10,957 | $1.008M | 0.0% | $90.39 | 0.0% | COM | 22822V101 |
| TRMB | TRIMBLE INC | 18,660 | $1.005M | 0.0% | $52.97 | 0.0% | COM | 896239100 |
| BIIB | BIOGEN INC | 3,878 | $997K | 0.0% | $267.47 | 0.0% | COM | 09062X103 |
| USFD | US FOODS HLDG CORP | 24,808 | $985K | 0.0% | $41.45 | 0.0% | COM | 912008109 |
| AVB | AVALONBAY CMNTYS INC | 5,698 | $979K | 0.0% | $169.52 | 0.0% | COM | 053484101 |
| LADR | LADDER CAP CORP | 95,328 | $978K | 0.0% | $10.26 | — | CL A | 505743104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,294 | $973K | 0.0% | $147.08 | 0.0% | COM | 03820C105 |
| MRVL | MARVELL TECHNOLOGY INC | 17,763 | $961K | 0.0% | $58.53 | 0.0% | COM | 573874104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,885 | $960K | 0.0% | $78.01 | 0.0% | COM | 13646K108 |
| CF | CF INDS HLDGS INC | 11,194 | $960K | 0.0% | $74.67 | 0.0% | COM | 125269100 |
| CTRA | COTERRA ENERGY INC | 35,350 | $956K | 0.0% | $25.21 | 0.0% | COM | 127097103 |
| TEAM | ATLASSIAN CORPORATION | 4,736 | $954K | 0.0% | $189.84 | 0.0% | CL A | 049468101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 12,699 | $949K | 0.0% | $74.75 | — | SPONSORED ADS | 45857P806 |
| JEF | JEFFERIES FINL GROUP INC | 25,804 | $945K | 0.0% | $33.34 | 0.0% | COM | 47233W109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,092 | $944K | 0.0% | $345.55 | 0.0% | COM | 016255101 |
| FE | FIRSTENERGY CORP | 27,608 | $944K | 0.0% | $33.70 | 0.0% | COM | 337932107 |
| — | SHOCKWAVE MED INC | 4,730 | $942K | 0.0% | $199.09 | — | COM | 82489T104 |
| JBL | JABIL INC | 7,406 | $940K | 0.0% | $108.78 | 0.0% | COM | 466313103 |
| FN | FABRINET | 5,600 | $933K | 0.0% | $138.67 | 0.0% | SHS | G3323L100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,628 | $926K | 0.0% | $212.78 | 0.0% | CL A | 78410G104 |
| VTR | VENTAS INC | 21,955 | $925K | 0.0% | $41.54 | 0.0% | COM | 92276F100 |
| TPH | TRI POINTE HOMES INC | 32,817 | $898K | 0.0% | $30.69 | 0.0% | COM | 87265H109 |
| KHC | KRAFT HEINZ CO | 26,591 | $895K | 0.0% | $30.50 | 0.0% | COM | 500754106 |
| THO | THOR INDS INC | 9,386 | $893K | 0.0% | $99.20 | 0.0% | COM | 885160101 |
| — | ANSYS INC | 2,985 | $888K | 0.0% | $297.56 | — | COM | 03662Q105 |
| BNTX | BIONTECH SE | 8,121 | $882K | 0.0% | $108.64 | — | SPONSORED ADS | 09075V102 |
| SSD | SIMPSON MFG INC | 5,880 | $881K | 0.0% | $149.57 | 0.0% | COM | 829073105 |
| BRO | BROWN & BROWN INC | 12,544 | $876K | 0.0% | $70.26 | 0.0% | COM | 115236101 |
| EIX | EDISON INTL | 13,823 | $875K | 0.0% | $62.39 | 0.0% | COM | 281020107 |
| DEO | DIAGEO PLC | 5,862 | $875K | 0.0% | $149.19 | — | SPON ADR NEW | 25243Q205 |
| CNP | CENTERPOINT ENERGY INC | 32,272 | $867K | 0.0% | $27.13 | 0.0% | COM | 15189T107 |
| DXCM | DEXCOM INC | 9,286 | $866K | 0.0% | $112.73 | 0.0% | COM | 252131107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 84,820 | $865K | 0.0% | $10.20 | — | SPONSORED ADS | 881624209 |
| DKNG | DRAFTKINGS INC NEW | 29,193 | $859K | 0.0% | $29.54 | 0.0% | COM CL A | 26142V105 |
| DAL | DELTA AIR LINES INC DEL | 23,108 | $855K | 0.0% | $42.32 | 0.0% | COM NEW | 247361702 |
| VRSN | VERISIGN INC | 4,210 | $853K | 0.0% | $205.84 | 0.0% | COM | 92343E102 |
| WMB | WILLIAMS COS INC | 25,220 | $850K | 0.0% | $30.87 | 0.0% | COM | 969457100 |
| CHD | CHURCH & DWIGHT CO INC | 9,255 | $848K | 0.0% | $93.12 | 0.0% | COM | 171340102 |
| IQV | IQVIA HLDGS INC | 4,276 | $841K | 0.0% | $217.13 | 0.0% | COM | 46266C105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 38,353 | $830K | 0.0% | $21.63 | — | COM | 29670E107 |
| SE | SEA LTD | 18,700 | $822K | 0.0% | $43.95 | — | SPONSORD ADS | 81141R100 |
| ROK | ROCKWELL AUTOMATION INC | 2,874 | $822K | 0.0% | $296.68 | 0.0% | COM | 773903109 |
| TELFY | TELEFONICA S A | 200,454 | $816K | 0.0% | $4.07 | — | SPONSORED ADR | 879382208 |
| WSM | WILLIAMS SONOMA INC | 5,232 | $813K | 0.0% | $66.29 | 0.0% | COM | 969904101 |
| ETR | ENTERGY CORP NEW | 8,737 | $808K | 0.0% | $44.83 | 0.0% | COM | 29364G103 |
| EIG | EMPLOYERS HLDGS INC | 20,150 | $805K | 0.0% | $36.30 | 0.0% | COM | 292218104 |
| KT | KT CORP | 62,303 | $799K | 0.0% | $12.82 | — | SPONSORED ADR | 48268K101 |
| ENPH | ENPHASE ENERGY INC | 6,614 | $795K | 0.0% | $142.45 | 0.0% | COM | 29355A107 |
| IWM | ISHARES TR | 4,452 | $787K | 0.0% | $176.76 | — | RUSSELL 2000 ETF | 464287655 |
| SBRA | SABRA HEALTH CARE REIT INC | 56,436 | $787K | 0.0% | $13.94 | — | COM | 78573L106 |
| RCL | ROYAL CARIBBEAN GROUP | 8,527 | $786K | 0.0% | $98.44 | 0.0% | COM | V7780T103 |
| WTM | WHITE MTNS INS GROUP LTD | 519 | $776K | 0.0% | $1535.39 | 0.0% | COM | G9618E107 |
| AEIS | ADVANCED ENERGY INDS | 7,518 | $775K | 0.0% | $111.11 | 0.0% | COM | 007973100 |
| SF | STIFEL FINL CORP | 12,540 | $770K | 0.0% | $60.35 | 0.0% | COM | 860630102 |
| NOK | NOKIA CORP | 205,264 | $768K | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| RBLX | ROBLOX CORP | 26,423 | $765K | 0.0% | $33.23 | 0.0% | CL A | 771049103 |
| ARI | APOLLO COML REAL EST FIN INC | 75,486 | $765K | 0.0% | $10.13 | — | COM | 03762U105 |
| IAC | IAC INC | 15,137 | $763K | 0.0% | $48.51 | 0.0% | COM NEW | 44891N208 |
| STZ | CONSTELLATION BRANDS INC | 3,014 | $758K | 0.0% | $249.26 | 0.0% | CL A | 21036P108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,044 | $754K | 0.0% | $53.72 | 0.0% | CL A | 499049104 |
| GGG | GRACO INC | 10,309 | $751K | 0.0% | $76.53 | 0.0% | COM | 384109104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,834 | $750K | 0.0% | $199.48 | 0.0% | COM | 679580100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,923 | $746K | 0.0% | $255.34 | — | COM | 339041105 |
| AYI | ACUITY BRANDS INC | 4,361 | $743K | 0.0% | $162.26 | 0.0% | COM | 00508Y102 |
| CMC | COMMERCIAL METALS CO | 15,002 | $741K | 0.0% | $52.60 | 0.0% | COM | 201723103 |
| DKS | DICKS SPORTING GOODS INC | 6,816 | $740K | 0.0% | $119.39 | 0.0% | COM | 253393102 |
| IVW | ISHARES TR | 10,803 | $739K | 0.0% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| OKE | ONEOK INC NEW | 11,563 | $733K | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| TECH | BIO-TECHNE CORP | 10,771 | $733K | 0.0% | $78.07 | 0.0% | COM | 09073M104 |
| INFY | INFOSYS LTD | 42,752 | $731K | 0.0% | $17.11 | — | SPONSORED ADR | 456788108 |
| INVA | INNOVIVA INC | 56,243 | $731K | 0.0% | $12.98 | 0.0% | COM | 45781M101 |
| EQIX | EQUINIX INC | 1,000 | $726K | 0.0% | $735.97 | 0.0% | COM | 29444U700 |
| TOL | TOLL BROTHERS INC | 9,777 | $723K | 0.0% | $78.94 | 0.0% | COM | 889478103 |
| AN | AUTONATION INC | 4,762 | $721K | 0.0% | $159.53 | 0.0% | COM | 05329W102 |
| VIPS | VIPSHOP HLDGS LTD | 45,016 | $721K | 0.0% | $16.01 | — | SPONSORED ADS A | 92763W103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 48,000 | $720K | 0.0% | $14.99 | — | SPONSORED ADR | 71654V408 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,192 | $713K | 0.0% | $69.41 | 0.0% | CL A | 98980L101 |
| ROP | ROPER TECHNOLOGIES INC | 1,452 | $703K | 0.0% | $482.70 | 0.0% | COM | 776696106 |
| TRU | TRANSUNION | 9,788 | $703K | 0.0% | $77.41 | 0.0% | COM | 89400J107 |
| NNI | NELNET INC | 7,865 | $703K | 0.0% | $94.39 | 0.0% | CL A | 64031N108 |
| RPM | RPM INTL INC | 7,343 | $696K | 0.0% | $97.49 | 0.0% | COM | 749685103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 50,761 | $696K | 0.0% | $13.71 | — | SP ADR NON VTG | 71654V101 |
| ARW | ARROW ELECTRS INC | 5,541 | $694K | 0.0% | $133.32 | 0.0% | COM | 042735100 |
| JLL | JONES LANG LASALLE INC | 4,899 | $692K | 0.0% | $163.31 | 0.0% | COM | 48020Q107 |
| CHE | CHEMED CORP NEW | 1,307 | $679K | 0.0% | $515.33 | 0.0% | COM | 16359R103 |
| PPG | PPG INDS INC | 5,214 | $677K | 0.0% | $133.03 | 0.0% | COM | 693506107 |
| HII | HUNTINGTON INGALLS INDS INC | 3,305 | $676K | 0.0% | $209.25 | 0.0% | COM | 446413106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 31,393 | $676K | 0.0% | $21.54 | — | SPONSORED ADR | 358029106 |
| ALLE | ALLEGION PLC | 6,471 | $674K | 0.0% | $109.30 | 0.0% | ORD SHS | G0176J109 |
| FICO | FAIR ISAAC CORP | 775 | $673K | 0.0% | $858.21 | 0.0% | COM | 303250104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,026 | $673K | 0.0% | $167.27 | 0.0% | COM | 70959W103 |
| FULT | FULTON FINL CORP PA | 55,452 | $672K | 0.0% | $11.84 | 0.0% | COM | 360271100 |
| BYD | BOYD GAMING CORP | 11,036 | $671K | 0.0% | $64.96 | 0.0% | COM | 103304101 |
| SAIA | SAIA INC | 1,675 | $668K | 0.0% | $403.42 | 0.0% | COM | 78709Y105 |
| PPL | PPL CORP | 28,215 | $665K | 0.0% | $23.80 | 0.0% | COM | 69351T106 |
| ENTG | ENTEGRIS INC | 7,059 | $663K | 0.0% | $99.12 | 0.0% | COM | 29362U104 |
| PKX | POSCO HOLDINGS INC | 6,462 | $662K | 0.0% | $102.50 | — | SPONSORED ADR | 693483109 |
| RLI | RLI CORP | 4,867 | $661K | 0.0% | $61.75 | 0.0% | COM | 749607107 |
| — | BEACON ROOFING SUPPLY INC | 8,542 | $659K | 0.0% | $77.17 | — | COM | 073685109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,306 | $657K | 0.0% | $132.75 | 0.0% | COM | 030420103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 26,325 | $651K | 0.0% | $25.57 | 0.0% | COM | 928298108 |
| MUR | MURPHY OIL CORP | 14,325 | $650K | 0.0% | $39.26 | 0.0% | COM | 626717102 |
| BC | BRUNSWICK CORP | 8,129 | $642K | 0.0% | $77.84 | 0.0% | COM | 117043109 |
| EDIT | EDITAS MEDICINE INC | 81,442 | $635K | 0.0% | $8.58 | 0.0% | COM | 28106W103 |
| DFUS | DIMENSIONAL ETF TRUST | 13,645 | $635K | 0.0% | $46.55 | — | US EQUITY ETF | 25434V401 |
| LNWO | LIGHT & WONDER INC | 8,750 | $624K | 0.0% | $72.52 | 0.0% | COM | 80874P109 |
| QLYS | QUALYS INC | 4,086 | $623K | 0.0% | $143.84 | 0.0% | COM | 74758T303 |
| RPRX | ROYALTY PHARMA PLC | 22,946 | $623K | 0.0% | $29.70 | 0.0% | SHS CLASS A | G7709Q104 |
| HLN | HALEON PLC | 74,419 | $620K | 0.0% | $8.33 | — | SPON ADS | 405552100 |
| ONTO | ONTO INNOVATION INC | 4,838 | $617K | 0.0% | $118.86 | 0.0% | COM | 683344105 |
| WEC | WEC ENERGY GROUP INC | 7,632 | $615K | 0.0% | $79.74 | 0.0% | COM | 92939U106 |
| WING | WINGSTOP INC | 3,406 | $612K | 0.0% | $172.81 | 0.0% | COM | 974155103 |
| AOS | SMITH A O CORP | 9,217 | $610K | 0.0% | $68.04 | 0.0% | COM | 831865209 |
| MKC | MCCORMICK & CO INC | 7,992 | $605K | 0.0% | $78.62 | 0.0% | COM NON VTG | 579780206 |
| NVR | NVR INC | 101 | $602K | 0.0% | $6210.32 | 0.0% | COM | 62944T105 |
| MWA | MUELLER WTR PRODS INC | 47,315 | $600K | 0.0% | $13.92 | 0.0% | COM SER A | 624758108 |
| ES | EVERSOURCE ENERGY | 10,232 | $595K | 0.0% | $59.47 | 0.0% | COM | 30040W108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 325 | $595K | 0.0% | $38.99 | 0.0% | COM | 169656105 |
| FFBC | FIRST FINL BANCORP OH | 30,253 | $593K | 0.0% | $19.45 | 0.0% | COM | 320209109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,220 | $592K | 0.0% | $143.94 | 0.0% | COM | 874054109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,264 | $590K | 0.0% | $63.71 | — | COM | 29472R108 |
| CCK | CROWN HLDGS INC | 6,660 | $589K | 0.0% | $87.26 | 0.0% | COM | 228368106 |
| EXE | CHESAPEAKE ENERGY CORP | 6,808 | $587K | 0.0% | $79.10 | 0.0% | COM | 165167735 |
| AIR | AAR CORP | 9,818 | $584K | 0.0% | $59.53 | 0.0% | COM | 000361105 |
| — | SUPER MICRO COMPUTER INC | 2,125 | $583K | 0.0% | $274.21 | — | COM | 86800U104 |
| CNMD | CONMED CORP | 5,746 | $580K | 0.0% | $112.09 | 0.0% | COM | 207410101 |
| KFY | KORN FERRY | 12,212 | $579K | 0.0% | $47.96 | 0.0% | COM NEW | 500643200 |
| PRLB | PROTO LABS INC | 21,863 | $577K | 0.0% | $30.19 | 0.0% | COM | 743713109 |
| — | ABCAM PLC | 25,494 | $577K | 0.0% | $22.63 | — | ADS | 000380204 |
| — | UNITI GROUP INC | 122,189 | $577K | 0.0% | $4.72 | — | COM | 91325V108 |
| TAP | MOLSON COORS BEVERAGE CO | 9,061 | $576K | 0.0% | $60.14 | 0.0% | CL B | 60871R209 |
| MEDP | MEDPACE HLDGS INC | 2,373 | $575K | 0.0% | $255.77 | 0.0% | COM | 58506Q109 |
| IWD | ISHARES TR | 3,765 | $572K | 0.0% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| UNM | UNUM GROUP | 11,570 | $569K | 0.0% | $48.88 | 0.0% | COM | 91529Y106 |
| BKE | BUCKLE INC | 17,041 | $569K | 0.0% | $27.37 | 0.0% | COM | 118440106 |
| — | SCIPLAY CORPORATION | 24,894 | $567K | 0.0% | $22.77 | — | CL A | 809087109 |
| USB | US BANCORP DEL | 17,124 | $566K | 0.0% | $32.50 | 0.0% | COM NEW | 902973304 |
| TNL | TRAVEL PLUS LEISURE CO | 15,367 | $564K | 0.0% | $35.99 | 0.0% | COM | 894164102 |
| PNR | PENTAIR PLC | 8,697 | $563K | 0.0% | $65.60 | 0.0% | SHS | G7S00T104 |
| RUSHA | RUSH ENTERPRISES INC | 13,788 | $563K | 0.0% | $41.32 | 0.0% | CL A | 781846209 |
| MC | MOELIS & CO | 12,353 | $557K | 0.0% | $42.14 | 0.0% | CL A | 60786M105 |
| SWK | STANLEY BLACK & DECKER INC | 6,665 | $557K | 0.0% | $84.15 | 0.0% | COM | 854502101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,105 | $556K | 0.0% | $170.29 | 0.0% | COM | 11133T103 |
| XRX | XEROX HOLDINGS CORP | 35,230 | $553K | 0.0% | $15.79 | 0.0% | COM NEW | 98421M106 |
| STAA | STAAR SURGICAL CO | 13,698 | $550K | 0.0% | $46.83 | 0.0% | COM PAR $0.01 | 852312305 |
| TOST | TOAST INC | 29,264 | $548K | 0.0% | $21.71 | 0.0% | CL A | 888787108 |
| IJH | ISHARES TR | 2,192 | $547K | 0.0% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| LAD | LITHIA MTRS INC | 1,849 | $546K | 0.0% | $304.77 | 0.0% | COM | 536797103 |
| NMR | NOMURA HLDGS INC | 135,304 | $544K | 0.0% | $4.02 | — | SPONSORED ADR | 65535H208 |
| VALE | VALE S A | 40,439 | $542K | 0.0% | $13.40 | — | SPONSORED ADS | 91912E105 |
| JD | JD.COM INC | 18,504 | $539K | 0.0% | $29.13 | — | SPON ADR CL A | 47215P106 |
| TROW | PRICE T ROWE GROUP INC | 5,125 | $537K | 0.0% | $100.28 | 0.0% | COM | 74144T108 |
| UMC | UNITED MICROELECTRONICS CORP | 76,065 | $537K | 0.0% | $7.06 | — | SPON ADR NEW | 910873405 |
| COIN | COINBASE GLOBAL INC | 7,133 | $536K | 0.0% | $84.28 | 0.0% | COM CL A | 19260Q107 |
| MATX | MATSON INC | 6,006 | $533K | 0.0% | $84.76 | 0.0% | COM | 57686G105 |
| AXON | AXON ENTERPRISE INC | 2,668 | $531K | 0.0% | $196.69 | 0.0% | COM | 05464C101 |
| IWB | ISHARES TR | 2,248 | $528K | 0.0% | $234.91 | — | RUS 1000 ETF | 464287622 |
| NTES | NETEASE INC | 5,261 | $527K | 0.0% | $100.16 | — | SPONSORED ADS | 64110W102 |
| EXLS | EXLSERVICE HOLDINGS INC | 18,722 | $525K | 0.0% | $29.27 | 0.0% | COM | 302081104 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,653 | $524K | 0.0% | $146.41 | 0.0% | COMMON STOCK | 65336K103 |
| MOS | MOSAIC CO NEW | 14,676 | $522K | 0.0% | $35.77 | 0.0% | COM | 61945C103 |
| JHG | JANUS HENDERSON GROUP PLC | 20,195 | $521K | 0.0% | $27.35 | 0.0% | ORD SHS | G4474Y214 |
| WBD | WARNER BROS DISCOVERY INC | 47,836 | $519K | 0.0% | $12.48 | 0.0% | COM SER A | 934423104 |
| MTH | MERITAGE HOMES CORP | 4,232 | $518K | 0.0% | $68.73 | 0.0% | COM | 59001A102 |
| ASH | ASHLAND INC | 6,337 | $518K | 0.0% | $81.92 | 0.0% | COM | 044186104 |
| SRE | SEMPRA | 7,572 | $515K | 0.0% | $66.61 | 0.0% | COM | 816851109 |
| AVY | AVERY DENNISON CORP | 2,818 | $515K | 0.0% | $173.25 | 0.0% | COM | 053611109 |
| APA | APA CORPORATION | 12,522 | $515K | 0.0% | $37.53 | 0.0% | COM | 03743Q108 |
| ERIC | ERICSSON | 105,071 | $511K | 0.0% | $4.86 | — | ADR B SEK 10 | 294821608 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 67,402 | $507K | 0.0% | $7.52 | — | SPONSORED ADS | 00215W100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,437 | $505K | 0.0% | $78.44 | — | SPONSORD ADR REP | 191241108 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,474 | $504K | 0.0% | $141.68 | 0.0% | COM NEW | 759351604 |
| MUSA | MURPHY USA INC | 1,473 | $503K | 0.0% | $314.19 | 0.0% | COM | 626755102 |
| DVA | DAVITA INC | 5,290 | $500K | 0.0% | $102.00 | 0.0% | COM | 23918K108 |
| MTCH | MATCH GROUP INC NEW | 12,739 | $499K | 0.0% | $43.31 | 0.0% | COM | 57667L107 |
| SANM | SANMINA CORPORATION | 9,163 | $497K | 0.0% | $56.24 | 0.0% | COM | 801056102 |
| NDSN | NORDSON CORP | 2,219 | $495K | 0.0% | $232.15 | 0.0% | COM | 655663102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,365 | $492K | 0.0% | $57.16 | 0.0% | COM | 78467J100 |
| ACT | ENACT HLDGS INC | 18,058 | $492K | 0.0% | $25.65 | 0.0% | COM | 29249E109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,189 | $488K | 0.0% | $436.08 | 0.0% | COM | 573284106 |
| — | UNITED STATES STL CORP NEW | 14,912 | $484K | 0.0% | $32.48 | — | COM | 912909108 |
| HAS | HASBRO INC | 7,307 | $483K | 0.0% | $59.60 | 0.0% | COM | 418056107 |
| BCPC | BALCHEM CORP | 3,893 | $483K | 0.0% | $130.73 | 0.0% | COM | 057665200 |
| SLGN | SILGAN HLDGS INC | 11,105 | $479K | 0.0% | $44.87 | 0.0% | COM | 827048109 |
| BIDU | BAIDU INC | 3,553 | $477K | 0.0% | $134.35 | — | SPON ADR REP A | 056752108 |
| SCHL | SCHOLASTIC CORP | 12,490 | $476K | 0.0% | $38.54 | 0.0% | COM | 807066105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,237 | $475K | 0.0% | $124.17 | 0.0% | COM | 98956P102 |
| PAYC | PAYCOM SOFTWARE INC | 1,830 | $474K | 0.0% | $299.32 | 0.0% | COM | 70432V102 |
| TD | TORONTO DOMINION BK ONT | 7,862 | $474K | 0.0% | $62.34 | 0.0% | COM NEW | 891160509 |
| ENSG | ENSIGN GROUP INC | 5,081 | $472K | 0.0% | $94.21 | 0.0% | COM | 29358P101 |
| TRGP | TARGA RES CORP | 5,508 | $472K | 0.0% | $78.65 | 0.0% | COM | 87612G101 |
| MMS | MAXIMUS INC | 6,312 | $471K | 0.0% | $81.40 | 0.0% | COM | 577933104 |
| AZO | AUTOZONE INC | 185 | $470K | 0.0% | $2509.45 | 0.0% | COM | 053332102 |
| — | GMS INC | 7,244 | $463K | 0.0% | $63.97 | — | COM | 36251C103 |
| MANH | MANHATTAN ASSOCIATES INC | 2,344 | $463K | 0.0% | $195.17 | 0.0% | COM | 562750109 |
| ILMN | ILLUMINA INC | 3,364 | $462K | 0.0% | $164.42 | 0.0% | COM | 452327109 |
| BRC | BRADY CORP | 8,395 | $461K | 0.0% | $49.66 | 0.0% | CL A | 104674106 |
| PRGS | PROGRESS SOFTWARE CORP | 8,737 | $459K | 0.0% | $58.57 | 0.0% | COM | 743312100 |
| GGB | GERDAU SA | 96,160 | $459K | 0.0% | $4.77 | — | SPON ADR REP PFD | 373737105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,176 | $456K | 0.0% | $109.16 | — | SPON ADR UNITS | 344419106 |
| OTTR | OTTER TAIL CORP | 6,002 | $456K | 0.0% | $77.16 | 0.0% | COM | 689648103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 250,715 | $454K | 0.0% | $1.81 | — | CL A SHS | 37611X100 |
| PLXS | PLEXUS CORP | 4,873 | $453K | 0.0% | $96.88 | 0.0% | COM | 729132100 |
| MMSI | MERIT MED SYS INC | 6,555 | $452K | 0.0% | $71.96 | 0.0% | COM | 589889104 |
| PUK | PRUDENTIAL PLC | 20,610 | $452K | 0.0% | $21.92 | — | ADR | 74435K204 |
| ARCB | ARCBEST CORP | 4,417 | $449K | 0.0% | $103.58 | 0.0% | COM | 03937C105 |
| CACI | CACI INTL INC | 1,427 | $448K | 0.0% | $334.43 | 0.0% | CL A | 127190304 |
| PBF | PBF ENERGY INC | 8,369 | $448K | 0.0% | $47.62 | 0.0% | CL A | 69318G106 |
| — | KELLANOVA | 7,511 | $447K | 0.0% | $54.90 | 0.0% | COM | 487836108 |
| EME | EMCOR GROUP INC | 2,110 | $444K | 0.0% | $208.00 | 0.0% | COM | 29084Q100 |
| RGEN | REPLIGEN CORP | 2,790 | $444K | 0.0% | $163.47 | 0.0% | COM | 759916109 |
| — | ENCORE WIRE CORP | 2,431 | $444K | 0.0% | $182.46 | — | COM | 292562105 |
| KIM | KIMCO RLTY CORP | 25,208 | $443K | 0.0% | $17.25 | 0.0% | COM | 49446R109 |
| CRH | CRH PLC | 8,068 | $442K | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| PCRX | PACIRA BIOSCIENCES INC | 14,377 | $441K | 0.0% | $36.04 | 0.0% | COM | 695127100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,467 | $441K | 0.0% | $68.77 | 0.0% | COM | 459506101 |
| IJK | ISHARES TR | 6,060 | $438K | 0.0% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| VRT | VERTIV HOLDINGS CO | 11,715 | $436K | 0.0% | $32.86 | 0.0% | COM CL A | 92537N108 |
| IWP | ISHARES TR | 4,770 | $436K | 0.0% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| MPWR | MONOLITHIC PWR SYS INC | 932 | $431K | 0.0% | $501.94 | 0.0% | COM | 609839105 |
| SCHB | SCHWAB STRATEGIC TR | 8,588 | $428K | 0.0% | $49.85 | — | US BRD MKT ETF | 808524102 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,037 | $428K | 0.0% | $47.03 | 0.0% | COM | 87724P106 |
| RY | ROYAL BK CDA | 4,868 | $426K | 0.0% | $93.01 | 0.0% | COM | 780087102 |
| PEN | PENUMBRA INC | 1,754 | $424K | 0.0% | $277.67 | 0.0% | COM | 70975L107 |
| FUL | FULLER H B CO | 6,129 | $421K | 0.0% | $68.23 | 0.0% | COM | 359694106 |
| UNF | UNIFIRST CORP MASS | 2,565 | $418K | 0.0% | $162.31 | 0.0% | COM | 904708104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,134 | $417K | 0.0% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,091 | $416K | 0.0% | $30.44 | 0.0% | COM | 868459108 |
| DDOG | DATADOG INC | 4,552 | $415K | 0.0% | $98.92 | 0.0% | CL A COM | 23804L103 |
| VBK | VANGUARD INDEX FDS | 1,931 | $414K | 0.0% | $214.18 | — | SML CP GRW ETF | 922908595 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,277 | $412K | 0.0% | $135.05 | 0.0% | CL B | 913903100 |
| IJR | ISHARES TR | 4,355 | $411K | 0.0% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| QDEL | QUIDELORTHO CORP | 5,608 | $410K | 0.0% | $79.87 | 0.0% | COM | 219798105 |
| DLR | DIGITAL RLTY TR INC | 3,384 | $409K | 0.0% | $113.60 | 0.0% | COM | 253868103 |
| NYT | NEW YORK TIMES CO | 9,899 | $408K | 0.0% | $40.91 | 0.0% | CL A | 650111107 |
| EXPO | EXPONENT INC | 4,758 | $407K | 0.0% | $87.51 | 0.0% | COM | 30214U102 |
| HWM | HOWMET AEROSPACE INC | 8,803 | $407K | 0.0% | $48.38 | 0.0% | COM | 443201108 |
| — | BERRY GLOBAL GROUP INC | 6,556 | $406K | 0.0% | $61.91 | — | COM | 08579W103 |
| SOFI | SOFI TECHNOLOGIES INC | 50,657 | $405K | 0.0% | $8.79 | 0.0% | COM | 83406F102 |
| — | ACTIVISION BLIZZARD INC | 4,320 | $404K | 0.0% | $93.63 | — | COM | 00507V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,274 | $403K | 0.0% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| CIVI | CIVITAS RESOURCES INC | 4,944 | $400K | 0.0% | $64.25 | 0.0% | COM NEW | 17888H103 |
| CMS | CMS ENERGY CORP | 7,502 | $398K | 0.0% | $53.74 | 0.0% | COM | 125896100 |
| MKSI | MKS INSTRS INC | 4,574 | $396K | 0.0% | $95.58 | 0.0% | COM | 55306N104 |
| RDY | DR REDDYS LABS LTD | 5,882 | $393K | 0.0% | $66.87 | — | ADR | 256135203 |
| VGT | VANGUARD WORLD FDS | 947 | $393K | 0.0% | $414.90 | — | INF TECH ETF | 92204A702 |
| TDOC | TELADOC HEALTH INC | 21,101 | $392K | 0.0% | $23.34 | 0.0% | COM | 87918A105 |
| — | M D C HLDGS INC | 9,425 | $389K | 0.0% | $41.23 | — | COM | 552676108 |
| FELE | FRANKLIN ELEC INC | 4,333 | $387K | 0.0% | $94.15 | 0.0% | COM | 353514102 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,236 | $383K | 0.0% | $22.24 | — | COM | 931427108 |
| HAE | HAEMONETICS CORP MASS | 4,264 | $382K | 0.0% | $89.28 | 0.0% | COM | 405024100 |
| EHC | ENCOMPASS HEALTH CORP | 5,678 | $381K | 0.0% | $67.55 | 0.0% | COM | 29261A100 |
| ALC | ALCON AG | 4,907 | $378K | 0.0% | $81.66 | 0.0% | ORD SHS | H01301128 |
| LOPE | GRAND CANYON ED INC | 3,226 | $377K | 0.0% | $111.01 | 0.0% | COM | 38526M106 |
| ACM | AECOM | 4,526 | $376K | 0.0% | $84.14 | 0.0% | COM | 00766T100 |
| KN | KNOWLES CORP | 25,264 | $374K | 0.0% | $16.39 | 0.0% | COM | 49926D109 |
| BALL | BALL CORP | 7,510 | $374K | 0.0% | $52.75 | 0.0% | COM | 058498106 |
| XLV | SELECT SECTOR SPDR TR | 2,878 | $371K | 0.0% | $128.74 | — | SBI HEALTHCARE | 81369Y209 |
| SKM | SK TELECOM LTD | 17,265 | $371K | 0.0% | $21.46 | — | SPONSORED ADR | 78440P306 |
| TPR | TAPESTRY INC | 12,807 | $368K | 0.0% | $34.31 | 0.0% | COM | 876030107 |
| COUR | COURSERA INC | 19,661 | $367K | 0.0% | $15.94 | 0.0% | COM | 22266M104 |
| PVH | PVH CORPORATION | 4,793 | $367K | 0.0% | $82.40 | 0.0% | COM | 693656100 |
| NEU | NEWMARKET CORP | 803 | $365K | 0.0% | $432.54 | 0.0% | COM | 651587107 |
| PSTG | PURE STORAGE INC | 10,245 | $365K | 0.0% | $37.08 | 0.0% | CL A | 74624M102 |
| TDG | TRANSDIGM GROUP INC | 427 | $360K | 0.0% | $749.90 | 0.0% | COM | 893641100 |
| ONB | OLD NATL BANCORP IND | 24,746 | $360K | 0.0% | $15.48 | 0.0% | COM | 680033107 |
| HRL | HORMEL FOODS CORP | 9,400 | $357K | 0.0% | $36.16 | 0.0% | COM | 440452100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,324 | $356K | 0.0% | $262.03 | 0.0% | COM | 398905109 |
| SCHX | SCHWAB STRATEGIC TR | 7,011 | $355K | 0.0% | $50.60 | — | US LRG CAP ETF | 808524201 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,162 | $353K | 0.0% | $68.44 | — | VNG RUS1000GRW | 92206C680 |
| QFIN | QIFU TECHNOLOGY INC | 22,872 | $351K | 0.0% | $15.36 | — | AMERICAN DEP | 88557W101 |
| TWLO | TWILIO INC | 5,949 | $348K | 0.0% | $62.32 | 0.0% | CL A | 90138F102 |
| WDAY | WORKDAY INC | 1,608 | $345K | 0.0% | $231.89 | 0.0% | CL A | 98138H101 |
| NX | QUANEX BLDG PRODS CORP | 12,188 | $343K | 0.0% | $26.41 | 0.0% | COM | 747619104 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,395 | $343K | 0.0% | $53.64 | — | COM | 025676206 |
| WTRG | ESSENTIAL UTILS INC | 9,980 | $343K | 0.0% | $38.74 | 0.0% | COM | 29670G102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 309 | $342K | 0.0% | $1225.41 | 0.0% | COM | 592688105 |
| AXS | AXIS CAP HLDGS LTD | 6,045 | $341K | 0.0% | $52.60 | 0.0% | SHS | G0692U109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,934 | $341K | 0.0% | $21.95 | 0.0% | COM CL A | 45841N107 |
| CRTO | CRITEO S A | 11,610 | $339K | 0.0% | $29.20 | — | SPONS ADS | 226718104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,947 | $337K | 0.0% | $182.82 | 0.0% | CL A | 942749102 |
| CNI | CANADIAN NATL RY CO | 3,098 | $336K | 0.0% | $109.31 | 0.0% | COM | 136375102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,997 | $335K | 0.0% | $97.74 | 0.0% | COM | 025932104 |
| XPO | XPO INC | 4,478 | $334K | 0.0% | $69.02 | 0.0% | COM | 983793100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,607 | $334K | 0.0% | $26.49 | — | SPN ADR RESTRD | 824596100 |
| ALRM | ALARM COM HLDGS INC | 5,452 | $333K | 0.0% | $56.53 | 0.0% | COM | 011642105 |
| MPT | MEDICAL PPTYS TRUST INC | 60,993 | $332K | 0.0% | $5.45 | — | COM | 58463J304 |
| HAL | HALLIBURTON CO | 8,169 | $331K | 0.0% | $36.99 | 0.0% | COM | 406216101 |
| KKR | KKR & CO INC | 5,361 | $330K | 0.0% | $59.78 | 0.0% | COM | 48251W104 |
| — | HILLENBRAND INC | 7,746 | $328K | 0.0% | $42.31 | — | COM | 431571108 |
| DFUV | DIMENSIONAL ETF TRUST | 9,616 | $327K | 0.0% | $34.02 | — | US MKTWIDE VALUE | 25434V724 |
| HCC | WARRIOR MET COAL INC | 6,404 | $327K | 0.0% | $41.98 | 0.0% | COM | 93627C101 |
| AIZ | ASSURANT INC | 2,277 | $327K | 0.0% | $131.86 | 0.0% | COM | 04621X108 |
| — | MR COOPER GROUP INC | 6,101 | $327K | 0.0% | $53.56 | — | COM | 62482R107 |
| KB | KB FINL GROUP INC | 7,935 | $326K | 0.0% | $41.11 | — | SPONSORED ADR | 48241A105 |
| CAR | AVIS BUDGET GROUP | 1,814 | $326K | 0.0% | $205.93 | 0.0% | COM | 053774105 |
| DINO | HF SINCLAIR CORP | 5,712 | $325K | 0.0% | $49.10 | 0.0% | COM | 403949100 |
| — | SIRIUS XM HOLDINGS INC | 71,868 | $325K | 0.0% | $4.52 | — | COM | 82968B103 |
| BLD | TOPBUILD CORP | 1,286 | $324K | 0.0% | $275.46 | 0.0% | COM | 89055F103 |
| WMK | WEIS MKTS INC | 5,101 | $321K | 0.0% | $62.07 | 0.0% | COM | 948849104 |
| NEOG | NEOGEN CORP | 17,317 | $321K | 0.0% | $21.78 | 0.0% | COM | 640491106 |
| — | SPLUNK INC | 2,186 | $320K | 0.0% | $146.25 | — | COM | 848637104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,023 | $319K | 0.0% | $51.79 | 0.0% | COM | 46269C102 |
| DUOL | DUOLINGO INC | 1,924 | $319K | 0.0% | $147.08 | 0.0% | CL A COM | 26603R106 |
| RHI | ROBERT HALF INC. | 4,281 | $314K | 0.0% | $75.87 | 0.0% | COM | 770323103 |
| FDS | FACTSET RESH SYS INC | 717 | $314K | 0.0% | $415.60 | 0.0% | COM | 303075105 |
| LNT | ALLIANT ENERGY CORP | 6,407 | $310K | 0.0% | $47.84 | 0.0% | COM | 018802108 |
| FFIV | F5 INC | 1,919 | $309K | 0.0% | $156.39 | 0.0% | COM | 315616102 |
| ATO | ATMOS ENERGY CORP | 2,915 | $309K | 0.0% | $110.00 | 0.0% | COM | 049560105 |
| BEAM | BEAM THERAPEUTICS INC | 12,825 | $308K | 0.0% | $26.81 | 0.0% | COM | 07373V105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,767 | $308K | 0.0% | $175.00 | 0.0% | COM | 502431109 |
| DAR | DARLING INGREDIENTS INC | 5,887 | $307K | 0.0% | $62.48 | 0.0% | COM | 237266101 |
| FNDX | SCHWAB STRATEGIC TR | 5,482 | $307K | 0.0% | $55.97 | — | SCHWAB FDT US LG | 808524771 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,352 | $306K | 0.0% | $60.44 | 0.0% | COM | 74112D101 |
| — | LXP INDUSTRIAL TRUST | 34,353 | $306K | 0.0% | $8.90 | — | COM | 529043101 |
| AZTA | AZENTA INC | 6,070 | $305K | 0.0% | $50.26 | 0.0% | COM | 114340102 |
| ALK | ALASKA AIR GROUP INC | 8,198 | $304K | 0.0% | $45.29 | 0.0% | COM | 011659109 |
| GRFS | GRIFOLS S A | 33,152 | $303K | 0.0% | $9.14 | — | SP ADR REP B NVT | 398438408 |
| FORM | FORMFACTOR INC | 8,629 | $301K | 0.0% | $33.62 | 0.0% | COM | 346375108 |
| ELF | E L F BEAUTY INC | 2,741 | $301K | 0.0% | $121.46 | 0.0% | COM | 26856L103 |
| VO | VANGUARD INDEX FDS | 1,443 | $300K | 0.0% | $208.24 | — | MID CAP ETF | 922908629 |
| SKYW | SKYWEST INC | 7,149 | $300K | 0.0% | $41.95 | 0.0% | COM | 830879102 |
| DVY | ISHARES TR | 2,776 | $299K | 0.0% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| OSIS | OSI SYSTEMS INC | 2,523 | $298K | 0.0% | $120.57 | 0.0% | COM | 671044105 |
| IR | INGERSOLL RAND INC | 4,644 | $296K | 0.0% | $66.38 | 0.0% | COM | 45687V106 |
| WF | WOORI FINL GROUP INC | 10,767 | $295K | 0.0% | $27.42 | — | SPONSORED ADS | 981064108 |
| VCTR | VICTORY CAP HLDGS INC | 8,848 | $295K | 0.0% | $30.93 | 0.0% | COM CL A | 92645B103 |
| FINV | FINVOLUTION GROUP | 59,169 | $295K | 0.0% | $4.98 | — | SPONSORED ADS | 31810T101 |
| SCI | SERVICE CORP INTL | 5,156 | $295K | 0.0% | $63.17 | 0.0% | COM | 817565104 |
| TEX | TEREX CORP NEW | 5,098 | $294K | 0.0% | $59.60 | 0.0% | COM | 880779103 |
| CSGS | CSG SYS INTL INC | 5,729 | $293K | 0.0% | $50.36 | 0.0% | COM | 126349109 |
| CHCO | CITY HLDG CO | 3,220 | $291K | 0.0% | $86.55 | 0.0% | COM | 177835105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,242 | $290K | 0.0% | $133.25 | 0.0% | SHS USD | G50871105 |
| HEI/A | HEICO CORP NEW | 2,240 | $289K | 0.0% | $135.19 | 0.0% | CL A | 422806208 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 632 | $289K | 0.0% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| LCII | LCI INDS | 2,454 | $288K | 0.0% | $113.59 | 0.0% | COM | 50189K103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,082 | $287K | 0.0% | $74.72 | 0.0% | COM | 00404A109 |
| IWR | ISHARES TR | 4,114 | $285K | 0.0% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| CNM | CORE & MAIN INC | 9,855 | $284K | 0.0% | $30.86 | 0.0% | CL A | 21874C102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 117,420 | $284K | 0.0% | $2.42 | — | SP ADR N-V PFD | 204409601 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,672 | $281K | 0.0% | $24.10 | — | SPONSORED ADR | 715684106 |
| ITUB | ITAU UNIBANCO HLDG S A | 52,015 | $279K | 0.0% | $5.37 | — | SPON ADR REP PFD | 465562106 |
| FOUR | SHIFT4 PMTS INC | 5,035 | $279K | 0.0% | $60.97 | 0.0% | CL A | 82452J109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,548 | $278K | 0.0% | $109.52 | 0.0% | CL A | 099502106 |
| IT | GARTNER INC | 810 | $278K | 0.0% | $348.82 | 0.0% | COM | 366651107 |
| GEN | GEN DIGITAL INC | 15,701 | $278K | 0.0% | $18.62 | 0.0% | COM | 668771108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,769 | $275K | 0.0% | $155.38 | — | DIV APP ETF | 921908844 |
| GEF | GREIF INC | 4,112 | $275K | 0.0% | $65.23 | 0.0% | CL A | 397624107 |
| WSO | WATSCO INC | 726 | $274K | 0.0% | $361.55 | 0.0% | COM | 942622200 |
| PLUG | PLUG POWER INC | 35,993 | $274K | 0.0% | $9.77 | 0.0% | COM NEW | 72919P202 |
| POWI | POWER INTEGRATIONS INC | 3,583 | $273K | 0.0% | $82.69 | 0.0% | COM | 739276103 |
| GXO | GXO LOGISTICS INCORPORATED | 4,633 | $272K | 0.0% | $62.55 | 0.0% | COMMON STOCK | 36262G101 |
| FANG | DIAMONDBACK ENERGY INC | 1,742 | $270K | 0.0% | $134.18 | 0.0% | COM | 25278X109 |
| SM | SM ENERGY CO | 6,800 | $270K | 0.0% | $35.61 | 0.0% | COM | 78454L100 |
| AIN | ALBANY INTL CORP | 3,117 | $269K | 0.0% | $88.05 | 0.0% | CL A | 012348108 |
| — | LUCID GROUP INC | 48,107 | $269K | 0.0% | $5.59 | — | COM | 549498103 |
| TX | TERNIUM SA | 6,737 | $269K | 0.0% | $39.90 | — | SPONSORED ADS | 880890108 |
| DFAS | DIMENSIONAL ETF TRUST | 5,110 | $268K | 0.0% | $52.49 | — | US SMALL CAP ETF | 25434V500 |
| IJJ | ISHARES TR | 2,656 | $268K | 0.0% | $100.93 | — | S&P MC 400VL ETF | 464287705 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,290 | $267K | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| AAL | AMERICAN AIRLS GROUP INC | 20,820 | $267K | 0.0% | $15.52 | 0.0% | COM | 02376R102 |
| MKL | MARKEL GROUP INC | 181 | $267K | 0.0% | $1463.82 | 0.0% | COM | 570535104 |
| RDN | RADIAN GROUP INC | 10,531 | $264K | 0.0% | $24.55 | 0.0% | COM | 750236101 |
| PHR | PHREESIA INC | 14,006 | $262K | 0.0% | $26.90 | 0.0% | COM | 71944F106 |
| FMC | FMC CORP | 3,893 | $261K | 0.0% | $77.68 | 0.0% | COM NEW | 302491303 |
| EQT | EQT CORP | 6,397 | $260K | 0.0% | $39.98 | 0.0% | COM | 26884L109 |
| MOMO | HELLO GROUP INC | 37,169 | $259K | 0.0% | $6.98 | — | ADS | 423403104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,454 | $258K | 0.0% | $110.97 | 0.0% | COM | 477839104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 770 | $258K | 0.0% | $334.95 | — | UT SER 1 | 78467X109 |
| URBN | URBAN OUTFITTERS INC | 7,889 | $258K | 0.0% | $34.23 | 0.0% | COM | 917047102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,548 | $256K | 0.0% | $18.45 | 0.0% | SHS | G66721104 |
| VBR | VANGUARD INDEX FDS | 1,602 | $256K | 0.0% | $159.49 | — | SM CP VAL ETF | 922908611 |
| HIW | HIGHWOODS PPTYS INC | 12,372 | $255K | 0.0% | $20.61 | — | COM | 431284108 |
| ADC | AGREE RLTY CORP | 4,615 | $255K | 0.0% | $55.24 | — | COM | 008492100 |
| OXM | OXFORD INDS INC | 2,630 | $253K | 0.0% | $101.46 | 0.0% | COM | 691497309 |
| NWS | NEWS CORP NEW | 12,020 | $251K | 0.0% | $20.37 | 0.0% | CL B | 65249B208 |
| IWO | ISHARES TR | 1,111 | $249K | 0.0% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| — | KINIKSA PHARMACEUTICALS LTD | 14,331 | $249K | 0.0% | $17.37 | — | COM CL A | G5269C101 |
| WNC | WABASH NATL CORP | 11,784 | $249K | 0.0% | $21.79 | 0.0% | COM | 929566107 |
| IWX | ISHARES TR | 3,779 | $247K | 0.0% | $65.37 | — | RUS TP200 VL ETF | 464289420 |
| NAVI | NAVIENT CORPORATION | 14,339 | $247K | 0.0% | $18.00 | 0.0% | COM | 63938C108 |
| RL | RALPH LAUREN CORP | 2,125 | $247K | 0.0% | $116.26 | 0.0% | CL A | 751212101 |
| MTDR | MATADOR RES CO | 4,116 | $245K | 0.0% | $58.25 | 0.0% | COM | 576485205 |
| ORI | OLD REP INTL CORP | 9,082 | $245K | 0.0% | $22.33 | 0.0% | COM | 680223104 |
| WERN | WERNER ENTERPRISES INC | 6,248 | $243K | 0.0% | $42.91 | 0.0% | COM | 950755108 |
| FUTU | FUTU HLDGS LTD | 4,150 | $240K | 0.0% | $57.81 | — | SPON ADS CL A | 36118L106 |
| AMKR | AMKOR TECHNOLOGY INC | 10,589 | $239K | 0.0% | $25.22 | 0.0% | COM | 031652100 |
| SFM | SPROUTS FMRS MKT INC | 5,589 | $239K | 0.0% | $39.21 | 0.0% | COM | 85208M102 |
| FOXF | FOX FACTORY HLDG CORP | 2,413 | $239K | 0.0% | $106.93 | 0.0% | COM | 35138V102 |
| HLI | HOULIHAN LOKEY INC | 2,228 | $239K | 0.0% | $99.37 | 0.0% | CL A | 441593100 |
| JELD | JELD-WEN HLDG INC | 17,834 | $238K | 0.0% | $15.67 | 0.0% | COM | 47580P103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 541 | $238K | 0.0% | $415.80 | 0.0% | CL A | 16119P108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,031 | $238K | 0.0% | $52.42 | 0.0% | COM | 00402L107 |
| KSS | KOHLS CORP | 11,250 | $236K | 0.0% | $25.24 | 0.0% | COM | 500255104 |
| MTG | MGIC INVT CORP WIS | 14,119 | $236K | 0.0% | $17.00 | 0.0% | COM | 552848103 |
| CUBE | CUBESMART | 6,165 | $235K | 0.0% | $38.13 | — | COM | 229663109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,469 | $233K | 0.0% | $22.94 | 0.0% | COM | 388689101 |
| CPT | CAMDEN PPTY TR | 2,450 | $232K | 0.0% | $96.63 | 0.0% | SH BEN INT | 133131102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,694 | $231K | 0.0% | $85.93 | — | COM | 518415104 |
| — | FORWARD AIR CORP | 3,363 | $231K | 0.0% | $68.73 | — | COM | 349853101 |
| GPN | GLOBAL PMTS INC | 1,985 | $229K | 0.0% | $116.10 | 0.0% | COM | 37940X102 |
| DFAT | DIMENSIONAL ETF TRUST | 4,999 | $228K | 0.0% | $45.69 | — | US TARGETED VLU | 25434V609 |
| BRX | BRIXMOR PPTY GROUP INC | 10,953 | $228K | 0.0% | $20.78 | — | COM | 11120U105 |
| HIMX | HIMAX TECHNOLOGIES INC | 38,967 | $228K | 0.0% | $5.84 | — | SPONSORED ADR | 43289P106 |
| NJR | NEW JERSEY RES CORP | 5,595 | $227K | 0.0% | $39.75 | 0.0% | COM | 646025106 |
| EMGF | ISHARES INC | 5,517 | $226K | 0.0% | $40.90 | — | EMNG MKTS EQT | 46434G889 |
| CRUS | CIRRUS LOGIC INC | 3,043 | $225K | 0.0% | $78.11 | 0.0% | COM | 172755100 |
| BPOP | POPULAR INC | 3,567 | $225K | 0.0% | $61.69 | 0.0% | COM NEW | 733174700 |
| — | LIBERTY MEDIA CORP DEL | 8,816 | $224K | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| AWR | AMER STATES WTR CO | 2,844 | $224K | 0.0% | $80.59 | 0.0% | COM | 029899101 |
| NI | NISOURCE INC | 9,042 | $223K | 0.0% | $25.04 | 0.0% | COM | 65473P105 |
| TAL | TAL EDUCATION GROUP | 24,444 | $223K | 0.0% | $9.11 | — | SPONSORED ADS | 874080104 |
| MBC | MASTERBRAND INC | 18,281 | $222K | 0.0% | $12.26 | 0.0% | COMMON STOCK | 57638P104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,081 | $221K | 0.0% | $27.37 | — | COM | 293792107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 899 | $221K | 0.0% | $245.76 | — | SPON ADR SER B | 40051E202 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,337 | $220K | 0.0% | $164.33 | — | SPON ADR B | 400506101 |
| JXN | JACKSON FINANCIAL INC | 5,744 | $220K | 0.0% | $31.76 | 0.0% | COM CL A | 46817M107 |
| SFNC | SIMMONS 1ST NATL CORP | 12,941 | $219K | 0.0% | $18.03 | 0.0% | CL A $1 PAR | 828730200 |
| — | SITE CTRS CORP | 17,800 | $219K | 0.0% | $12.33 | — | COM | 82981J109 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,071 | $219K | 0.0% | $67.28 | 0.0% | COM | 05550J101 |
| CC | CHEMOURS CO | 7,745 | $217K | 0.0% | $31.21 | 0.0% | COM | 163851108 |
| POOL | POOL CORP | 610 | $217K | 0.0% | $351.91 | 0.0% | COM | 73278L105 |
| PCTY | PAYLOCITY HLDG CORP | 1,194 | $217K | 0.0% | $200.82 | 0.0% | COM | 70438V106 |
| CVSA | ADTALEM GLOBAL ED INC | 5,052 | $216K | 0.0% | $42.24 | 0.0% | COM | 00737L103 |
| TFX | TELEFLEX INCORPORATED | 1,092 | $214K | 0.0% | $222.37 | 0.0% | COM | 879369106 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,212 | $214K | 0.0% | $66.66 | — | VNG RUS1000VAL | 92206C714 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,625 | $213K | 0.0% | $60.50 | 0.0% | COM | 71377A103 |
| — | CALLON PETE CO DEL | 5,444 | $213K | 0.0% | $39.12 | — | COM | 13123X508 |
| FTDR | FRONTDOOR INC | 6,905 | $211K | 0.0% | $33.13 | 0.0% | COM | 35905A109 |
| AMN | AMN HEALTHCARE SVCS INC | 2,472 | $211K | 0.0% | $94.84 | 0.0% | COM | 001744101 |
| DOX | AMDOCS LTD | 2,490 | $210K | 0.0% | $85.31 | 0.0% | SHS | G02602103 |
| IVE | ISHARES TR | 1,366 | $210K | 0.0% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| — | AVANGRID INC | 6,873 | $207K | 0.0% | $30.17 | — | COM | 05351W103 |
| SHAK | SHAKE SHACK INC | 3,550 | $206K | 0.0% | $71.08 | 0.0% | CL A | 819047101 |
| ASB | ASSOCIATED BANC CORP | 11,996 | $205K | 0.0% | $15.97 | 0.0% | COM | 045487105 |
| AAON | AAON INC | 3,578 | $203K | 0.0% | $62.89 | 0.0% | COM PAR $0.004 | 000360206 |
| MOH | MOLINA HEALTHCARE INC | 615 | $202K | 0.0% | $314.76 | 0.0% | COM | 60855R100 |
| — | NEW YORK CMNTY BANCORP INC | 17,448 | $198K | 0.0% | $11.34 | — | COM | 649445103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 24,420 | $196K | 0.0% | $8.03 | — | COM | 252784301 |
| CX | CEMEX SAB DE CV | 28,069 | $182K | 0.0% | $6.50 | — | SPON ADR NEW | 151290889 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,405 | $181K | 0.0% | $10.09 | 0.0% | COM | 446150104 |
| PSO | PEARSON PLC | 16,756 | $177K | 0.0% | $10.54 | — | SPONSORED ADR | 705015105 |
| — | SOUTHWESTERN ENERGY CO | 27,012 | $174K | 0.0% | $6.45 | — | COM | 845467109 |
| — | VECTOR GROUP LTD | 16,052 | $171K | 0.0% | $10.64 | — | COM | 92240M108 |
| — | CHIMERA INVT CORP | 31,086 | $170K | 0.0% | $5.46 | — | COM NEW | 16934Q208 |
| VIAV | VIAVI SOLUTIONS INC | 18,401 | $168K | 0.0% | $10.42 | 0.0% | COM | 925550105 |
| XHR | XENIA HOTELS & RESORTS INC | 14,262 | $168K | 0.0% | $11.78 | — | COM | 984017103 |
| APPS | DIGITAL TURBINE INC | 26,462 | $160K | 0.0% | $8.91 | 0.0% | COM NEW | 25400W102 |
| AIV | APARTMENT INVT & MGMT CO | 22,219 | $151K | 0.0% | $6.80 | — | CL A | 03748R747 |
| RES | RPC INC | 16,735 | $150K | 0.0% | $7.78 | 0.0% | COM | 749660106 |
| NIO | NIO INC | 16,119 | $146K | 0.0% | $9.04 | — | SPON ADS | 62914V106 |
| HIMS | HIMS & HERS HEALTH INC | 23,096 | $145K | 0.0% | $7.44 | 0.0% | COM CL A | 433000106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 14,254 | $143K | 0.0% | $10.98 | 0.0% | COM CL A | 56600D107 |
| LX | LEXINFINTECH HLDGS LTD | 63,805 | $141K | 0.0% | $2.21 | — | ADR | 528877103 |
| LPL | LG DISPLAY CO LTD | 28,694 | $140K | 0.0% | $4.88 | — | SPONS ADR REP | 50186V102 |
| SUZ | SUZANO S A | 12,814 | $138K | 0.0% | $10.75 | — | SPON ADS | 86959K105 |
| HOPE | HOPE BANCORP INC | 14,917 | $132K | 0.0% | $9.54 | 0.0% | COM | 43940T109 |
| EC | ECOPETROL S A | 11,287 | $131K | 0.0% | $11.58 | — | SPONSORED ADS | 279158109 |
| TSPH | TUSIMPLE HLDGS INC | 82,894 | $129K | 0.0% | $1.56 | — | CL A | 90089L108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 27,299 | $129K | 0.0% | $4.73 | — | SPON ADR NEW | 900111204 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,321 | $125K | 0.0% | $12.12 | — | SPONSORED ADR | 20441A102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 50,517 | $122K | 0.0% | $2.42 | — | SPONSORED ADS | 40053W101 |
| LYFT | LYFT INC | 11,192 | $118K | 0.0% | $11.14 | 0.0% | CL A COM | 55087P104 |
| OSCR | OSCAR HEALTH INC | 20,979 | $117K | 0.0% | $7.00 | 0.0% | CL A | 687793109 |
| GFI | GOLD FIELDS LTD | 10,701 | $116K | 0.0% | $10.86 | — | SPONSORED ADR | 38059T106 |
| GEO | GEO GROUP INC NEW | 14,143 | $116K | 0.0% | $7.31 | 0.0% | COM | 36162J106 |
| — | STEELCASE INC | 10,142 | $113K | 0.0% | $11.17 | — | CL A | 858155203 |
| SBSW | SIBANYE STILLWATER LTD | 17,813 | $110K | 0.0% | $6.17 | — | SPONSORED ADR | 82575P107 |
| ESRT | EMPIRE ST RLTY TR INC | 13,521 | $109K | 0.0% | $8.04 | — | CL A | 292104106 |
| GPRO | GOPRO INC | 34,339 | $108K | 0.0% | $3.79 | 0.0% | CL A | 38268T103 |
| WIT | WIPRO LTD | 21,768 | $105K | 0.0% | $4.84 | — | SPON ADR 1 SH | 97651M109 |
| COMP | COMPASS INC | 35,839 | $104K | 0.0% | $3.53 | 0.0% | CL A | 20464U100 |
| HOOD | ROBINHOOD MKTS INC | 10,489 | $103K | 0.0% | $11.09 | 0.0% | COM CL A | 770700102 |
| YALA | YALLA GROUP LTD | 19,028 | $99,707 | 0.0% | $5.24 | — | ADS | 98459U103 |
| ENIC | ENEL CHILE S.A. | 31,478 | $93,175 | 0.0% | $2.96 | — | SPONSORED ADR | 29278D105 |
| NMRK | NEWMARK GROUP INC | 14,139 | $90,914 | 0.0% | $6.76 | 0.0% | CL A | 65158N102 |
| BBD | BANCO BRADESCO S A | 31,009 | $88,358 | 0.0% | $2.85 | — | SP ADR PFD NEW | 059460303 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,295 | $86,407 | 0.0% | $9.98 | 0.0% | CL A | 75629V104 |
| — | PACWEST BANCORP DEL | 10,825 | $85,623 | 0.0% | $7.91 | — | COM | 695263103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,595 | $84,180 | 0.0% | $8.04 | 0.0% | COM | 024061103 |
| LPRO | OPEN LENDING CORP | 11,410 | $83,521 | 0.0% | $9.15 | 0.0% | COM | 68373J104 |
| ABEV | AMBEV SA | 29,938 | $77,241 | 0.0% | $2.58 | — | SPONSORED ADR | 02319V103 |
| GOTU | GAOTU TECHEDU INC | 27,495 | $75,886 | 0.0% | $2.76 | — | SPONSORED ADS | 36257Y109 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,726 | $74,812 | 0.0% | $6.38 | — | SPON ADS | 88034P109 |
| — | ANYWHERE REAL ESTATE INC | 10,733 | $69,013 | 0.0% | $6.43 | — | COM | 75605Y106 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 17,270 | $68,217 | 0.0% | $3.95 | — | SPONSORED ADR | 204409882 |
| OPITQ | OFFICE PPTYS INCOME TR | 15,767 | $64,646 | 0.0% | $4.10 | — | COM SHS BEN INT | 67623C109 |
| JFIN | JIAYIN GROUP INC | 11,051 | $59,454 | 0.0% | $5.38 | — | SPONSORED ADS | 47737C104 |
| — | CHARGEPOINT HOLDINGS INC | 11,711 | $58,204 | 0.0% | $4.97 | — | COM CL A | 15961R105 |
| TV | GRUPO TELEVISA S A B | 17,353 | $52,926 | 0.0% | $3.05 | — | SPON ADR REP ORD | 40049J206 |
| BZUN | BAOZUN INC | 15,669 | $48,574 | 0.0% | $3.10 | — | SPONSORED ADR | 06684L103 |
| HUYA | HUYA INC | 13,658 | $38,789 | 0.0% | $2.84 | — | ADS REP SHS A | 44852D108 |
| XNET | XUNLEI LTD | 22,179 | $35,930 | 0.0% | $1.62 | — | SPONSORED ADR | 98419E108 |
| CAN | CANAAN INC | 17,896 | $32,571 | 0.0% | $1.82 | — | SPONSORED ADS | 134748102 |
| BBDO | BANCO BRADESCO S A | 11,897 | $31,885 | 0.0% | $2.68 | — | SPONSORED ADR | 059460402 |
| NIU | NIU TECHNOLOGIES | 11,201 | $31,699 | 0.0% | $2.83 | — | ADS | 65481N100 |
| YRD | YIREN DIGITAL LTD | 11,255 | $27,350 | 0.0% | $2.43 | — | SPONSORED ADS | 98585L100 |
| — | DOUYU INTL HLDGS LTD | 21,255 | $20,694 | 0.0% | $0.97 | — | SPONSORED ADS | 25985W105 |
| — | CANGO INC | 13,979 | $16,579 | 0.0% | $1.19 | — | ADS | 137586103 |
| — | QIWI PLC | 29,590 | $6,892 | 0.0% | $0.23 | — | SPON ADR REP B | 74735M108 |