Location: Berwyn, PA
CIK: 0001996454 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $6.745B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 980,171 | $369M | 5.5% | $376.04 | $326.54 | +13.5% | COM | 594918104 |
| AAPL | APPLE INC | 1,859,248 | $358M | 5.3% | $192.53 | $181.32 | +5.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 337,275 | $167M | 2.5% | $495.22 * | $44.82 | +10.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 930,501 | $141M | 2.1% | $151.94 | $134.77 | +12.7% | COM | 023135106 |
| META | META PLATFORMS INC | 361,919 | $128M | 1.9% | $353.96 | $300.26 | +17.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 104,046 | $116M | 1.7% | $1116.25 * | $84.21 | +29.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 812,598 | $114M | 1.7% | $139.69 | $128.80 | +7.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 674,645 | $95.08M | 1.4% | $140.93 | $129.35 | +8.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 173,043 | $91.1M | 1.4% | $526.47 * | $469.94 | +7.7% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 218,636 | $77.98M | 1.2% | $356.66 | $354.36 | +0.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 768,986 | $76.88M | 1.1% | $99.98 * | $100.96 | -7.6% | COM | 30231G102 |
| TSLA | TESLA INC | 285,384 | $70.91M | 1.1% | $248.48 | $255.98 | -2.9% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 412,672 | $70.2M | 1.0% | $170.10 * | $142.43 | +14.2% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 114,067 | $66.49M | 1.0% | $582.92 | $511.73 | +12.3% | COM | 532457108 |
| WMT | WALMART INC | 420,332 | $66.27M | 1.0% | $157.65 * | $51.81 | -0.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 414,897 | $65.03M | 1.0% | $156.74 * | $150.65 | -2.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 561,959 | $61.26M | 0.9% | $109.02 * | $99.79 | +2.5% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 359,065 | $58.19M | 0.9% | $162.07 | $140.40 | +13.4% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 385,206 | $56.45M | 0.8% | $146.54 * | $143.13 | -2.7% | COM | 742718109 |
| DHI | D R HORTON INC | 348,721 | $53M | 0.8% | $151.98 | $117.06 | +27.3% | COM | 23331A109 |
| ADBE | ADOBE INC | 87,797 | $52.38M | 0.8% | $596.60 | $538.78 | +10.7% | COM | 00724F101 |
| V | VISA INC | 200,296 | $52.15M | 0.8% | $260.35 | $236.60 | +8.4% | COM CL A | 92826C839 |
| AFL | AFLAC INC | 630,252 | $52M | 0.8% | $82.50 * | $70.64 | +11.9% | COM | 001055102 |
| CSCO | CISCO SYS INC | 936,049 | $47.29M | 0.7% | $50.52 * | $50.30 | -5.7% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 132,977 | $46.66M | 0.7% | $350.91 * | $304.70 | +11.7% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 465,705 | $46.17M | 0.7% | $99.13 * | $42.14 | +15.7% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 107,970 | $46.05M | 0.7% | $426.51 | $396.26 | +6.4% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 123,344 | $42.75M | 0.6% | $346.55 * | $302.40 | +9.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 265,925 | $41.21M | 0.6% | $154.97 * | $135.35 | +6.7% | COM | 00287Y109 |
| PHM | PULTE GROUP INC | 396,403 | $40.92M | 0.6% | $103.22 | $78.55 | +29.5% | COM | 745867101 |
| QCOM | QUALCOMM INC | 279,266 | $40.39M | 0.6% | $144.63 * | $110.61 | +25.4% | COM | 747525103 |
| NFLX | NETFLIX INC | 79,418 | $38.67M | 0.6% | $486.88 * | $42.47 | +14.6% | COM | 64110L106 |
| FISV | FISERV INC | 284,264 | $37.76M | 0.6% | $132.84 | $123.14 | +7.9% | COM | 337738108 |
| HST | HOST HOTELS & RESORTS INC | 1,850,072 | $36.02M | 0.5% | $19.47 * | $14.51 | +20.6% | COM | 44107P104 |
| — | LAM RESEARCH CORP | 45,943 | $35.99M | 0.5% | $783.27 | $631.61 | — | COM | 512807108 |
| ADI | ANALOG DEVICES INC | 171,440 | $34.04M | 0.5% | $198.56 * | $176.82 | +8.6% | COM | 032654105 |
| PEP | PEPSICO INC | 195,140 | $33.14M | 0.5% | $169.84 * | $167.15 | -5.3% | COM | 713448108 |
| LEN | LENNAR CORP | 221,062 | $32.95M | 0.5% | $149.04 * | $113.57 | +23.3% | CL A | 526057104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 363,196 | $32.75M | 0.5% | $90.18 * | $78.69 | +8.6% | COM | 595017104 |
| GILD | GILEAD SCIENCES INC | 401,972 | $32.56M | 0.5% | $81.01 * | $71.05 | +6.6% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 49,224 | $32.49M | 0.5% | $660.08 | $538.59 | +21.2% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 215,608 | $32.16M | 0.5% | $149.16 * | $145.76 | -6.2% | COM | 166764100 |
| ED | CONSOLIDATED EDISON INC | 351,411 | $31.97M | 0.5% | $90.97 * | $83.84 | +1.3% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 816,138 | $30.77M | 0.5% | $37.70 * | $29.13 | +13.5% | COM | 92343V104 |
| KLAC | KLA CORP | 52,085 | $30.28M | 0.4% | $581.30 | $470.77 | +21.4% | COM NEW | 482480100 |
| COP | CONOCOPHILLIPS | 254,459 | $29.54M | 0.4% | $116.07 * | $107.88 | +1.2% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 61,195 | $28.86M | 0.4% | $471.56 * | $437.48 | +4.3% | COM | 036752103 |
| ABT | ABBOTT LABS | 260,478 | $28.67M | 0.4% | $110.07 * | $100.30 | +5.6% | COM | 002824100 |
| LOW | LOWES COS INC | 127,802 | $28.44M | 0.4% | $222.55 * | $214.91 | -0.4% | COM | 548661107 |
| ETN | EATON CORP PLC | 115,734 | $27.87M | 0.4% | $240.82 * | $209.69 | +12.3% | SHS | G29183103 |
| SNA | SNAP ON INC | 96,144 | $27.77M | 0.4% | $288.84 * | $253.73 | +7.9% | COM | 833034101 |
| PFE | PFIZER INC | 962,577 | $27.71M | 0.4% | $28.79 * | $30.57 | -17.2% | COM | 717081103 |
| CAT | CATERPILLAR INC | 91,006 | $26.91M | 0.4% | $295.67 * | $261.22 | +9.7% | COM | 149123101 |
| PCAR | PACCAR INC | 262,384 | $25.62M | 0.4% | $97.65 * | $76.71 | +19.3% | COM | 693718108 |
| BAC | BANK AMERICA CORP | 758,340 | $25.53M | 0.4% | $33.67 * | $27.81 | +15.4% | COM | 060505104 |
| MCD | MCDONALDS CORP | 84,507 | $25.06M | 0.4% | $296.51 * | $268.88 | +5.2% | COM | 580135101 |
| LIN | LINDE PLC | 59,716 | $24.53M | 0.4% | $410.71 * | $369.93 | +8.2% | SHS | G54950103 |
| AMGN | AMGEN INC | 84,722 | $24.4M | 0.4% | $288.02 * | $234.05 | +15.7% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 471,342 | $24.18M | 0.4% | $51.31 * | $54.35 | -15.4% | COM | 110122108 |
| INTC | INTEL CORP | 479,243 | $24.08M | 0.4% | $50.25 | $34.22 | +44.9% | COM | 458140100 |
| TJX | TJX COS INC NEW | 253,439 | $23.78M | 0.4% | $93.81 * | $85.47 | +6.9% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 227,175 | $23.5M | 0.3% | $103.45 | $89.50 | +15.6% | ADR | 670100205 |
| MRSH | MARSH & MCLENNAN COS INC | 122,327 | $23.18M | 0.3% | $189.47 * | $184.65 | -0.5% | COM | 571748102 |
| HCA | HCA HEALTHCARE INC | 85,083 | $23.03M | 0.3% | $270.68 | $267.67 | -0.4% | COM | 40412C101 |
| CMCSA | COMCAST CORP NEW | 523,600 | $22.96M | 0.3% | $43.85 * | $41.46 | -1.1% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 246,027 | $22.94M | 0.3% | $93.25 * | $80.29 | +9.0% | COM NEW | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 160,427 | $22.88M | 0.3% | $142.64 * | $103.60 | +24.6% | COM | 828806109 |
| UNP | UNION PAC CORP | 90,459 | $22.22M | 0.3% | $245.62 * | $206.27 | +13.8% | COM | 907818108 |
| CRM | SALESFORCE INC | 83,686 | $22.02M | 0.3% | $263.14 | $214.34 | +21.3% | COM | 79466L302 |
| VV | VANGUARD INDEX FDS | 100,724 | $21.97M | 0.3% | $218.15 | $203.75 | +7.1% | LARGE CAP ETF | 922908637 |
| AMD | ADVANCED MICRO DEVICES INC | 148,350 | $21.87M | 0.3% | $147.41 | $109.72 | +34.3% | COM | 007903107 |
| NUE | NUCOR CORP | 117,766 | $20.5M | 0.3% | $174.04 * | $159.15 | +6.0% | COM | 670346105 |
| SNPS | SYNOPSYS INC | 39,594 | $20.39M | 0.3% | $514.91 | $447.51 | +15.1% | COM | 871607107 |
| GS | GOLDMAN SACHS GROUP INC | 52,582 | $20.28M | 0.3% | $385.77 * | $315.37 | +17.0% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 128,658 | $20.23M | 0.3% | $157.23 * | $151.64 | -7.4% | CL B | 911312106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 74,180 | $20.2M | 0.3% | $272.37 | $235.12 | +15.8% | COM | 127387108 |
| GIS | GENERAL MLS INC | 307,954 | $20.06M | 0.3% | $65.14 * | $64.57 | -6.9% | COM | 370334104 |
| REG | REGENCY CTRS CORP | 295,915 | $19.83M | 0.3% | $67.00 * | $57.12 | +8.2% | COM | 758849103 |
| ON | ON SEMICONDUCTOR CORP | 231,279 | $19.32M | 0.3% | $83.53 | $97.14 | -14.0% | COM | 682189105 |
| KR | KROGER CO | 416,896 | $19.06M | 0.3% | $45.71 * | $44.64 | -1.9% | COM | 501044101 |
| WAB | WABTEC | 149,242 | $18.94M | 0.3% | $126.90 | $110.02 | +14.2% | COM | 929740108 |
| DHR | DANAHER CORPORATION | 80,617 | $18.65M | 0.3% | $231.34 | $219.68 | +4.2% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 54,440 | $18.37M | 0.3% | $337.36 | $310.98 | +8.5% | COM NEW | 46120E602 |
| GE | GENERAL ELECTRIC CO | 143,509 | $18.32M | 0.3% | $127.63 * | $88.86 | +13.2% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 111,119 | $18.17M | 0.3% | $163.55 * | $132.01 | +16.6% | COM | 459200101 |
| CI | THE CIGNA GROUP | 60,402 | $18.09M | 0.3% | $299.45 * | $273.00 | +5.7% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 20,517 | $18.02M | 0.3% | $878.27 | $782.25 | +11.7% | COM | 75886F107 |
| CBRE | CBRE GROUP INC | 192,442 | $17.91M | 0.3% | $93.09 | $82.92 | +12.3% | CL A | 12504L109 |
| KO | COCA COLA CO | 303,464 | $17.88M | 0.3% | $58.93 * | $55.60 | -0.1% | COM | 191216100 |
| DASH | DOORDASH INC | 174,719 | $17.28M | 0.3% | $98.89 | $87.25 | +13.3% | CL A | 25809K105 |
| MGM | MGM RESORTS INTERNATIONAL | 380,265 | $16.99M | 0.3% | $44.68 | $44.19 | +1.1% | COM | 552953101 |
| T | AT&T INC | 1,002,980 | $16.83M | 0.2% | $16.78 * | $12.95 | +16.8% | COM | 00206R102 |
| ASML | ASML HOLDING N V | 21,970 | $16.63M | 0.2% | $756.92 | $663.88 | +14.0% | N Y REGISTRY SHS | N07059210 |
| AIG | AMERICAN INTL GROUP INC | 244,318 | $16.55M | 0.2% | $67.75 * | $56.88 | +14.2% | COM NEW | 026874784 |
| ADM | ARCHER DANIELS MIDLAND CO | 228,402 | $16.5M | 0.2% | $72.22 * | $74.59 | -10.1% | COM | 039483102 |
| EXPD | EXPEDITORS INTL WASH INC | 129,369 | $16.46M | 0.2% | $127.20 * | $115.36 | +7.6% | COM | 302130109 |
| PM | PHILIP MORRIS INTL INC | 173,159 | $16.29M | 0.2% | $94.08 * | $86.18 | +0.4% | COM | 718172109 |
| URI | UNITED RENTALS INC | 28,092 | $16.11M | 0.2% | $573.43 | $448.04 | +25.7% | COM | 911363109 |
| TXN | TEXAS INSTRS INC | 93,386 | $15.92M | 0.2% | $170.46 * | $158.88 | +1.0% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 52,489 | $15.72M | 0.2% | $299.46 | $275.90 | +6.6% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 180,405 | $15.4M | 0.2% | $85.34 | $66.28 | +27.8% | COM | 595112103 |
| — | INTERPUBLIC GROUP COS INC | 467,938 | $15.27M | 0.2% | $32.64 * | $30.28 | -0.5% | COM | 460690100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 201,124 | $15.19M | 0.2% | $75.53 * | $66.41 | +10.1% | CL A | 192446102 |
| LMT | LOCKHEED MARTIN CORP | 32,625 | $14.79M | 0.2% | $453.24 * | $415.16 | +3.3% | COM | 539830109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 183,925 | $14.78M | 0.2% | $80.38 * | $69.49 | +11.7% | COM | 416515104 |
| ZTS | ZOETIS INC | 74,529 | $14.71M | 0.2% | $197.37 * | $176.80 | +9.1% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 177,209 | $14.6M | 0.2% | $82.38 * | $77.80 | -0.0% | SHS | G5960L103 |
| — | FLEETCOR TECHNOLOGIES INC | 51,581 | $14.58M | 0.2% | $282.61 | $281.07 | — | COM | 339041105 |
| ULTA | ULTA BEAUTY INC | 29,547 | $14.48M | 0.2% | $489.99 | $436.19 | +12.3% | COM | 90384S303 |
| EMR | EMERSON ELEC CO | 148,340 | $14.44M | 0.2% | $97.33 * | $91.06 | +3.2% | COM | 291011104 |
| NVS | NOVARTIS AG | 139,912 | $14.13M | 0.2% | $100.97 | $101.14 | -0.2% | SPONSORED ADR | 66987V109 |
| VOO | VANGUARD INDEX FDS | 31,956 | $13.96M | 0.2% | $436.80 | $408.97 | +6.8% | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 283,435 | $13.95M | 0.2% | $49.22 * | $40.71 | +15.3% | COM | 949746101 |
| ORCL | ORACLE CORP | 132,021 | $13.92M | 0.2% | $105.43 * | $112.69 | -8.5% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,681 | $13.63M | 0.2% | $530.79 | $528.90 | -0.3% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 64,150 | $13.45M | 0.2% | $209.71 * | $173.81 | +9.0% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 217,186 | $13.37M | 0.2% | $61.57 | $46.21 | +33.2% | COM | 90353T100 |
| NKE | NIKE INC | 122,922 | $13.35M | 0.2% | $108.57 * | $98.66 | +5.7% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 138,201 | $13.27M | 0.2% | $96.01 * | $92.44 | -1.4% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 82,088 | $13.16M | 0.2% | $160.33 * | $134.53 | +15.6% | COM | 872590104 |
| MAS | MASCO CORP | 195,337 | $13.08M | 0.2% | $66.98 * | $55.32 | +17.0% | COM | 574599106 |
| CDW | CDW CORP | 56,001 | $12.73M | 0.2% | $227.32 * | $193.29 | +14.6% | COM | 12514G108 |
| UBS | UBS GROUP AG | 410,972 | $12.7M | 0.2% | $30.90 | $23.36 | +32.3% | SHS | H42097107 |
| TM | TOYOTA MOTOR CORP | 69,242 | $12.7M | 0.2% | $183.38 | $172.24 | +6.5% | ADS | 892331307 |
| WY | WEYERHAEUSER CO MTN BE | 363,955 | $12.65M | 0.2% | $34.77 * | $30.57 | +6.9% | COM NEW | 962166104 |
| EG | EVEREST GROUP LTD | 35,789 | $12.65M | 0.2% | $353.58 * | $349.39 | -1.9% | COM | G3223R108 |
| BA | BOEING CO | 48,216 | $12.57M | 0.2% | $260.66 | $218.46 | +19.3% | COM | 097023105 |
| YUM | YUM BRANDS INC | 94,190 | $12.31M | 0.2% | $130.66 * | $125.30 | +0.3% | COM | 988498101 |
| AXP | AMERICAN EXPRESS CO | 65,260 | $12.23M | 0.2% | $187.34 * | $158.80 | +15.1% | COM | 025816109 |
| SHEL | SHELL PLC | 182,644 | $12.02M | 0.2% | $65.80 | $62.31 | +5.6% | SPON ADS | 780259305 |
| DIS | DISNEY WALT CO | 132,092 | $11.93M | 0.2% | $90.29 | $83.70 | +5.7% | COM | 254687106 |
| IRM | IRON MTN INC DEL | 169,339 | $11.85M | 0.2% | $69.98 * | $56.60 | +16.0% | COM | 46284V101 |
| LEN/B | LENNAR CORP | 86,845 | $11.64M | 0.2% | $134.05 * | $100.36 | +22.4% | CL B | 526057302 |
| PLD | PROLOGIS INC. | 86,167 | $11.49M | 0.2% | $133.30 * | $113.01 | +10.3% | COM | 74340W103 |
| MO | ALTRIA GROUP INC | 282,138 | $11.38M | 0.2% | $40.34 * | $36.20 | -4.2% | COM | 02209S103 |
| EXC | EXELON CORP | 316,418 | $11.36M | 0.2% | $35.90 * | $37.24 | -10.7% | COM | 30161N101 |
| — | LABORATORY CORP AMER HLDGS | 49,540 | $11.26M | 0.2% | $227.29 | $203.81 | — | COM NEW | 50540R409 |
| C | CITIGROUP INC | 217,597 | $11.19M | 0.2% | $51.44 * | $40.46 | +19.3% | COM NEW | 172967424 |
| HOLX | HOLOGIC INC | 155,632 | $11.12M | 0.2% | $71.45 | $75.39 | -5.2% | COM | 436440101 |
| NET | CLOUDFLARE INC | 132,628 | $11.04M | 0.2% | $83.26 | $64.03 | +30.0% | CL A COM | 18915M107 |
| DE | DEERE & CO | 27,531 | $11.01M | 0.2% | $399.87 * | $397.95 | -2.3% | COM | 244199105 |
| AZN | ASTRAZENECA PLC | 160,256 | $10.79M | 0.2% | $67.35 | $67.70 | — | SPONSORED ADR | 046353108 |
| — | TE CONNECTIVITY LTD | 76,573 | $10.76M | 0.2% | $140.50 | $124.02 | — | SHS | H84989104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 57,981 | $10.56M | 0.2% | $182.09 | $151.66 | +19.5% | COM | 43300A203 |
| CVS | CVS HEALTH CORP | 133,200 | $10.52M | 0.2% | $78.96 * | $64.60 | +12.5% | COM | 126650100 |
| CMI | CUMMINS INC | 43,868 | $10.51M | 0.2% | $239.57 * | $228.38 | +0.5% | COM | 231021106 |
| VUG | VANGUARD INDEX FDS | 33,783 | $10.5M | 0.2% | $310.88 * | $47.23 | +9.7% | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 107,735 | $10.45M | 0.2% | $97.04 * | $83.57 | +7.7% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 69,316 | $10.36M | 0.2% | $149.50 | $143.18 | +4.4% | VALUE ETF | 922908744 |
| RTX | RTX CORPORATION | 122,464 | $10.3M | 0.2% | $84.14 * | $81.08 | -0.5% | COM | 75513E101 |
| INTU | INTUIT | 16,419 | $10.26M | 0.2% | $625.03 | $507.83 | +21.5% | COM | 461202103 |
| VEA | VANGUARD TAX-MANAGED FDS | 213,134 | $10.21M | 0.2% | $47.90 | $45.64 | +4.9% | VAN FTSE DEV MKT | 921943858 |
| HSBC | HSBC HLDGS PLC | 251,509 | $10.2M | 0.2% | $40.54 | $39.18 | +3.5% | SPON ADR NEW | 404280406 |
| — | TOTALENERGIES SE | 150,950 | $10.17M | 0.2% | $67.38 | $65.84 | — | SPONSORED ADS | 89151E109 |
| SAP | SAP SE | 65,133 | $10.07M | 0.1% | $154.59 | $138.41 | +11.7% | SPON ADR | 803054204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,105 | $9.683M | 0.1% | $104.00 | $94.79 | +9.7% | SPONSORED ADS | 874039100 |
| TRV | TRAVELERS COMPANIES INC | 50,449 | $9.61M | 0.1% | $190.49 * | $159.78 | +15.2% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC | 156,984 | $9.535M | 0.1% | $60.74 * | $62.20 | -8.0% | COM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 544,856 | $9.355M | 0.1% | $17.17 | $16.16 | +6.2% | CL A | 69608A108 |
| TT | TRANE TECHNOLOGIES PLC | 38,259 | $9.331M | 0.1% | $243.90 | $196.37 | +22.1% | SHS | G8994E103 |
| PCG | PG&E CORP | 510,555 | $9.205M | 0.1% | $18.03 | $16.98 | +5.0% | COM | 69331C108 |
| — | ARISTA NETWORKS INC | 38,667 | $9.106M | 0.1% | $235.51 | $187.24 | — | COM | 040413106 |
| CB | CHUBB LIMITED | 40,187 | $9.082M | 0.1% | $226.00 | $198.34 | +11.7% | COM | H1467J104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 995,025 | $9.065M | 0.1% | $9.11 | $7.80 | +16.8% | SPONSORED ADR | 05946K101 |
| IWB | ISHARES TR | 34,298 | $8.995M | 0.1% | $262.26 | $244.84 | +7.1% | RUS 1000 ETF | 464287622 |
| SYF | SYNCHRONY FINANCIAL | 235,463 | $8.992M | 0.1% | $38.19 * | $31.63 | +16.0% | COM | 87165B103 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,366 | $8.898M | 0.1% | $950.08 * | $62.73 | +1.0% | COM | 67103H107 |
| FOX | FOX CORP | 320,400 | $8.859M | 0.1% | $27.65 * | $29.63 | -9.2% | CL B COM | 35137L204 |
| BHP | BHP GROUP LTD | 129,166 | $8.823M | 0.1% | $68.31 | $58.56 | +16.6% | SPONSORED ADS | 088606108 |
| AFRM | AFFIRM HLDGS INC | 178,547 | $8.774M | 0.1% | $49.14 | $18.55 | +164.9% | COM CL A | 00827B106 |
| PYPL | PAYPAL HLDGS INC | 140,765 | $8.644M | 0.1% | $61.41 | $64.97 | -5.7% | COM | 70450Y103 |
| NWSA | NEWS CORP NEW | 350,983 | $8.617M | 0.1% | $24.55 | $19.93 | +21.4% | CL A | 65249B109 |
| STT | STATE STR CORP | 109,138 | $8.454M | 0.1% | $77.46 * | $64.87 | +12.0% | COM | 857477103 |
| JBHT | HUNT J B TRANS SVCS INC | 42,113 | $8.412M | 0.1% | $199.74 * | $187.34 | +4.4% | COM | 445658107 |
| TGT | TARGET CORP | 58,868 | $8.384M | 0.1% | $142.42 * | $116.39 | +13.8% | COM | 87612E106 |
| TTD | THE TRADE DESK INC | 115,370 | $8.302M | 0.1% | $71.96 | $80.85 | -11.0% | COM CL A | 88339J105 |
| JCI | JOHNSON CTLS INTL PLC | 143,712 | $8.284M | 0.1% | $57.64 * | $59.02 | -5.1% | SHS | G51502105 |
| DGX | QUEST DIAGNOSTICS INC | 59,904 | $8.26M | 0.1% | $137.88 * | $127.19 | +4.2% | COM | 74834L100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 104,881 | $8.251M | 0.1% | $78.67 * | $71.08 | +2.9% | COM | 74251V102 |
| FCX | FREEPORT-MCMORAN INC | 192,126 | $8.179M | 0.1% | $42.57 * | $38.79 | +6.7% | CL B | 35671D857 |
| SPGI | S&P GLOBAL INC | 18,377 | $8.095M | 0.1% | $440.52 | $386.26 | +12.3% | COM | 78409V104 |
| IP | INTERNATIONAL PAPER CO | 223,460 | $8.078M | 0.1% | $36.15 * | $30.77 | +8.2% | COM | 460146103 |
| UAL | UNITED AIRLS HLDGS INC | 195,524 | $8.067M | 0.1% | $41.26 | $50.56 | -18.4% | COM | 910047109 |
| FOXA | FOX CORP | 271,691 | $8.061M | 0.1% | $29.67 * | $31.87 | -9.2% | CL A COM | 35137L105 |
| MPC | MARATHON PETE CORP | 53,707 | $7.968M | 0.1% | $148.36 * | $133.41 | +6.6% | COM | 56585A102 |
| A | AGILENT TECHNOLOGIES INC | 56,955 | $7.918M | 0.1% | $139.03 | $117.77 | +16.5% | COM | 00846U101 |
| — | BLACKROCK INC | 9,743 | $7.909M | 0.1% | $811.77 | $668.16 | — | COM | 09247X101 |
| GPC | GENUINE PARTS CO | 57,064 | $7.903M | 0.1% | $138.50 * | $144.49 | -9.8% | COM | 372460105 |
| FERG1GBX | FERGUSON PLC NEW | 40,861 | $7.889M | 0.1% | $193.07 | $184.96 | — | SHS | G3421J106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 27,962 | $7.82M | 0.1% | $279.68 | $276.83 | +1.0% | COM | 759509102 |
| HMC | HONDA MOTOR LTD | 251,168 | $7.764M | 0.1% | $30.91 | $32.16 | -3.9% | ADR ECH CNV IN 3 | 438128308 |
| TXT | TEXTRON INC | 96,169 | $7.734M | 0.1% | $80.42 | $74.52 | +7.7% | COM | 883203101 |
| F | FORD MTR CO DEL | 626,007 | $7.631M | 0.1% | $12.19 * | $10.69 | -0.8% | COM | 345370860 |
| APD | AIR PRODS & CHEMS INC | 27,827 | $7.619M | 0.1% | $273.80 * | $274.37 | -5.3% | COM | 009158106 |
| RKT | ROCKET COS INC | 516,800 | $7.483M | 0.1% | $14.48 * | $9.57 | +43.2% | COM CL A | 77311W101 |
| GLPI | GAMING & LEISURE PPTYS INC | 149,115 | $7.359M | 0.1% | $49.35 | $45.69 | — | COM | 36467J108 |
| VLO | VALERO ENERGY CORP | 56,564 | $7.353M | 0.1% | $130.00 * | $122.12 | +0.3% | COM | 91913Y100 |
| TFC | TRUIST FINL CORP | 198,506 | $7.329M | 0.1% | $36.92 * | $27.27 | +22.5% | COM | 89832Q109 |
| FDX | FEDEX CORP | 28,872 | $7.304M | 0.1% | $252.97 * | $244.17 | -0.8% | COM | 31428X106 |
| AMP | AMERIPRISE FINL INC | 19,120 | $7.262M | 0.1% | $379.83 * | $330.73 | +11.9% | COM | 03076C106 |
| CSX | CSX CORP | 208,897 | $7.242M | 0.1% | $34.67 * | $30.61 | +10.0% | COM | 126408103 |
| STM | STMICROELECTRONICS N V | 143,746 | $7.206M | 0.1% | $50.13 | $47.57 | +5.4% | NY REGISTRY | 861012102 |
| BX | BLACKSTONE INC | 54,969 | $7.197M | 0.1% | $130.92 * | $98.42 | +25.8% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,714 | $7.155M | 0.1% | $232.97 * | $230.45 | -3.2% | COM | 053015103 |
| GRMN | GARMIN LTD | 55,085 | $7.081M | 0.1% | $128.54 * | $104.09 | +19.4% | SHS | H2906T109 |
| DRI | DARDEN RESTAURANTS INC | 43,085 | $7.079M | 0.1% | $164.30 * | $146.88 | +4.8% | COM | 237194105 |
| PAYX | PAYCHEX INC | 59,173 | $7.048M | 0.1% | $119.11 * | $111.59 | +0.4% | COM | 704326107 |
| SNOW | SNOWFLAKE INC | 34,990 | $6.963M | 0.1% | $199.00 | $163.35 | +21.8% | CL A | 833445109 |
| XYZ | BLOCK INC | 89,776 | $6.944M | 0.1% | $77.35 | $60.52 | +27.8% | CL A | 852234103 |
| WPC | WP CAREY INC | 104,972 | $6.803M | 0.1% | $64.81 | $58.66 | — | COM | 92936U109 |
| DD | DUPONT DE NEMOURS INC | 88,225 | $6.787M | 0.1% | $76.93 * | $29.88 | +3.4% | COM | 26614N102 |
| J | JACOBS SOLUTIONS INC | 51,880 | $6.734M | 0.1% | $129.80 * | $105.65 | -0.2% | COM | 46982L108 |
| SO | SOUTHERN CO | 95,458 | $6.694M | 0.1% | $70.12 * | $63.77 | +2.6% | COM | 842587107 |
| DBX | DROPBOX INC | 226,730 | $6.684M | 0.1% | $29.48 | $27.27 | +8.1% | CL A | 26210C104 |
| CME | CME GROUP INC | 31,066 | $6.543M | 0.1% | $210.60 * | $181.34 | +8.9% | COM | 12572Q105 |
| EOG | EOG RES INC | 53,805 | $6.508M | 0.1% | $120.95 * | $117.11 | -3.0% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP | 94,539 | $6.504M | 0.1% | $68.80 * | $58.35 | +14.8% | COM | 808513105 |
| SONY | SONY GROUP CORP | 68,652 | $6.501M | 0.1% | $94.69 | $87.05 | +8.8% | SPONSORED ADR | 835699307 |
| MRNA | MODERNA INC | 64,755 | $6.44M | 0.1% | $99.45 | $111.26 | -10.6% | COM | 60770K107 |
| VEEV | VEEVA SYS INC | 33,378 | $6.426M | 0.1% | $192.52 | $201.49 | -4.4% | CL A COM | 922475108 |
| ALB | ALBEMARLE CORP | 44,423 | $6.418M | 0.1% | $144.48 * | $191.29 | -27.1% | COM | 012653101 |
| BWA | BORGWARNER INC | 175,734 | $6.3M | 0.1% | $35.85 * | $40.78 | -14.5% | COM | 099724106 |
| BK | BANK NEW YORK MELLON CORP | 119,372 | $6.213M | 0.1% | $52.05 * | $41.99 | +17.8% | COM | 064058100 |
| DOW | DOW INC | 112,900 | $6.191M | 0.1% | $54.84 * | $46.27 | +4.5% | COM | 260557103 |
| SNY | SANOFI | 122,618 | $6.098M | 0.1% | $49.73 | $53.32 | -6.7% | SPONSORED ADR | 80105N105 |
| MDLZ | MONDELEZ INTL INC | 84,009 | $6.085M | 0.1% | $72.43 * | $67.21 | +1.7% | CL A | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 20,515 | $6.05M | 0.1% | $294.88 * | $119.73 | +23.1% | COM | 697435105 |
| BEN | FRANKLIN RESOURCES INC | 203,002 | $6.047M | 0.1% | $29.79 * | $23.60 | +11.5% | COM | 354613101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 62,534 | $5.946M | 0.1% | $95.08 * | $80.87 | +1.2% | SHS - A - | N53745100 |
| VST | VISTRA CORP | 152,561 | $5.877M | 0.1% | $38.52 | $30.00 | +26.4% | COM | 92840M102 |
| UFPI | UFP INDUSTRIES INC | 46,489 | $5.837M | 0.1% | $125.55 | $101.41 | +23.8% | COM | 90278Q108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 296,735 | $5.748M | 0.1% | $19.37 | $18.81 | — | COM NEW | 035710839 |
| OXY | OCCIDENTAL PETE CORP | 96,196 | $5.744M | 0.1% | $59.71 * | $60.27 | -4.6% | COM | 674599105 |
| PSX | PHILLIPS 66 | 42,771 | $5.695M | 0.1% | $133.14 * | $107.36 | +15.7% | COM | 718546104 |
| MAR | MARRIOTT INTL INC NEW | 25,241 | $5.692M | 0.1% | $225.51 | $194.40 | +13.8% | CL A | 571903202 |
| PNC | PNC FINL SVCS GROUP INC | 36,539 | $5.658M | 0.1% | $154.85 * | $115.48 | +24.5% | COM | 693475105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 23,212 | $5.599M | 0.1% | $241.20 * | $207.71 | +13.4% | SHS | G96629103 |
| WRB | BERKLEY W R CORP | 79,038 | $5.59M | 0.1% | $70.72 * | $38.99 | +14.9% | COM | 084423102 |
| CEG | CONSTELLATION ENERGY CORP | 47,678 | $5.573M | 0.1% | $116.89 | $102.36 | +12.8% | COM | 21037T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,646 | $5.552M | 0.1% | $406.89 | $351.89 | +15.6% | COM | 92532F100 |
| TER | TERADYNE INC | 50,471 | $5.477M | 0.1% | $108.52 | $104.39 | +3.1% | COM | 880770102 |
| BP | BP PLC | 154,383 | $5.465M | 0.1% | $35.40 | $37.07 | -4.5% | SPONSORED ADR | 055622104 |
| TSCO | TRACTOR SUPPLY CO | 25,397 | $5.461M | 0.1% | $215.03 * | $41.52 | +0.2% | COM | 892356106 |
| VB | VANGUARD INDEX FDS | 25,373 | $5.413M | 0.1% | $213.33 | $198.75 | +7.3% | SMALL CP ETF | 922908751 |
| PNW | PINNACLE WEST CAP CORP | 75,021 | $5.39M | 0.1% | $71.84 * | $71.78 | -8.1% | COM | 723484101 |
| PSA | PUBLIC STORAGE | 17,648 | $5.383M | 0.1% | $305.01 * | $253.67 | +10.9% | COM | 74460D109 |
| MCK | MCKESSON CORP | 11,599 | $5.37M | 0.1% | $462.99 | $416.71 | +10.1% | COM | 58155Q103 |
| GSK | GSK PLC | 141,414 | $5.241M | 0.1% | $37.06 | $35.56 | +4.2% | SPONSORED ADR | 37733W204 |
| AMT | AMERICAN TOWER CORP NEW | 24,274 | $5.24M | 0.1% | $215.88 * | $168.42 | +19.8% | COM | 03027X100 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,340 | $5.193M | 0.1% | $255.32 | $155.44 | +64.3% | CL A | 22788C105 |
| MDB | MONGODB INC | 12,649 | $5.172M | 0.1% | $408.87 | $379.61 | +7.7% | CL A | 60937P106 |
| MSI | MOTOROLA SOLUTIONS INC | 16,499 | $5.166M | 0.1% | $313.09 * | $277.38 | +10.5% | COM NEW | 620076307 |
| TSN | TYSON FOODS INC | 95,804 | $5.149M | 0.1% | $53.75 * | $48.95 | +2.6% | CL A | 902494103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 595,558 | $5.128M | 0.1% | $8.61 | $8.02 | +7.3% | SPONSORED ADS | 606822104 |
| NGG | NATIONAL GRID PLC | 74,894 | $5.092M | 0.1% | $67.99 | $63.94 | +6.3% | SPONSORED ADR NE | 636274409 |
| CBOE | CBOE GLOBAL MKTS INC | 28,038 | $5.007M | 0.1% | $178.56 | $168.03 | +4.4% | COM | 12503M108 |
| NOC | NORTHROP GRUMMAN CORP | 10,694 | $5.006M | 0.1% | $468.15 * | $421.70 | +7.3% | COM | 666807102 |
| RYAAY | RYANAIR HOLDINGS PLC | 37,486 | $4.999M | 0.1% | $133.36 | $102.09 | +30.6% | SPONSORED ADS | 783513203 |
| BSX | BOSTON SCIENTIFIC CORP | 86,133 | $4.979M | 0.1% | $57.81 | $52.55 | +10.0% | COM | 101137107 |
| BBY | BEST BUY INC | 63,535 | $4.974M | 0.1% | $78.28 * | $68.67 | +3.7% | COM | 086516101 |
| — | UNILEVER PLC | 102,527 | $4.971M | 0.1% | $48.48 | $49.40 | — | SPON ADR NEW | 904767704 |
| LDOS | LEIDOS HOLDINGS INC | 45,837 | $4.961M | 0.1% | $108.24 * | $91.57 | +15.8% | COM | 525327102 |
| NOW | SERVICENOW INC | 7,000 | $4.945M | 0.1% | $706.47 * | $115.96 | +21.8% | COM | 81762P102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 96,399 | $4.918M | 0.1% | $51.02 * | $35.51 | +29.2% | FNF GROUP COM | 31620R303 |
| GM | GENERAL MTRS CO | 136,870 | $4.916M | 0.1% | $35.92 * | $34.64 | +1.6% | COM | 37045V100 |
| PKG | PACKAGING CORP AMER | 29,837 | $4.861M | 0.1% | $162.91 * | $138.60 | +11.8% | COM | 695156109 |
| WM | WASTE MGMT INC DEL | 26,939 | $4.825M | 0.1% | $179.10 * | $156.25 | +11.3% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC | 59,296 | $4.816M | 0.1% | $81.22 * | $74.12 | +1.7% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 18,367 | $4.769M | 0.1% | $259.67 * | $211.15 | +18.1% | COM | 369550108 |
| MMM | 3M CO | 43,056 | $4.707M | 0.1% | $109.32 * | $79.56 | +9.0% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 9,871 | $4.692M | 0.1% | $475.31 | $444.80 | +6.9% | TR UNIT | 78462F103 |
| IX | ORIX CORP | 49,455 | $4.619M | 0.1% | $93.39 | $93.43 | -0.0% | SPONSORED ADR | 686330101 |
| SAN | BANCO SANTANDER S.A. | 1,112,792 | $4.607M | 0.1% | $4.14 | $3.81 | +8.6% | ADR | 05964H105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 321,309 | $4.585M | 0.1% | $14.27 | $15.48 | -7.8% | SPONSORED ADS | 874060205 |
| — | PIONEER NAT RES CO | 20,381 | $4.583M | 0.1% | $224.88 | $229.19 | — | COM | 723787107 |
| PGR | PROGRESSIVE CORP | 28,616 | $4.558M | 0.1% | $159.28 * | $123.63 | +18.0% | COM | 743315103 |
| VRSK | VERISK ANALYTICS INC | 18,852 | $4.503M | 0.1% | $238.86 | $232.48 | +1.4% | COM | 92345Y106 |
| EA | ELECTRONIC ARTS INC | 32,205 | $4.406M | 0.1% | $136.81 | $124.99 | +8.4% | COM | 285512109 |
| KMI | KINDER MORGAN INC DEL | 249,203 | $4.396M | 0.1% | $17.64 * | $15.26 | +4.6% | COM | 49456B101 |
| WELL | WELLTOWER INC | 48,271 | $4.353M | 0.1% | $90.17 * | $78.14 | +10.8% | COM | 95040Q104 |
| VICI | VICI PPTYS INC | 136,484 | $4.351M | 0.1% | $31.88 * | $26.97 | +5.6% | COM | 925652109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 50,094 | $4.328M | 0.1% | $86.39 * | $87.84 | -6.3% | COM NEW | 12541W209 |
| L | LOEWS CORP | 61,822 | $4.302M | 0.1% | $69.59 | $62.49 | +10.7% | COM | 540424108 |
| AM | ANTERO MIDSTREAM CORP | 338,087 | $4.236M | 0.1% | $12.53 * | $10.20 | +7.9% | COM | 03676B102 |
| DOV | DOVER CORP | 27,483 | $4.227M | 0.1% | $153.81 * | $140.29 | +7.2% | COM | 260003108 |
| MCO | MOODYS CORP | 10,810 | $4.222M | 0.1% | $390.55 | $334.23 | +15.1% | COM | 615369105 |
| MLI | MUELLER INDS INC | 89,338 | $4.212M | 0.1% | $47.15 * | $38.88 | +18.4% | COM | 624756102 |
| NDAQ | NASDAQ INC | 72,443 | $4.212M | 0.1% | $58.14 * | $49.02 | +15.5% | COM | 631103108 |
| EBAY | EBAY INC. | 96,298 | $4.201M | 0.1% | $43.62 * | $42.68 | -1.2% | COM | 278642103 |
| RELX | RELX PLC | 104,349 | $4.138M | 0.1% | $39.66 | $34.43 | +15.2% | SPONSORED ADR | 759530108 |
| CPRT | COPART INC | 84,207 | $4.126M | 0.1% | $49.00 | $44.70 | +9.6% | COM | 217204106 |
| STWD | STARWOOD PPTY TR INC | 195,434 | $4.108M | 0.1% | $21.02 | $19.43 | — | COM | 85571B105 |
| MET | METLIFE INC | 61,397 | $4.06M | 0.1% | $66.13 * | $58.01 | +7.4% | COM | 59156R108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 72,044 | $4.045M | 0.1% | $56.14 | $54.05 | +3.9% | ALLWRLD EX US | 922042775 |
| OMC | OMNICOM GROUP INC | 46,583 | $4.03M | 0.1% | $86.51 * | $75.86 | +6.7% | COM | 681919106 |
| ING | ING GROEP N.V. | 262,362 | $3.941M | 0.1% | $15.02 | $14.04 | +7.0% | SPONSORED ADR | 456837103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 64,037 | $3.916M | 0.1% | $61.15 * | $56.78 | +1.1% | COM | 744573106 |
| TKR | TIMKEN CO | 48,195 | $3.863M | 0.1% | $80.15 | $80.81 | -0.8% | COM | 887389104 |
| COR | CENCORA INC | 18,699 | $3.84M | 0.1% | $205.38 | $183.24 | +10.2% | COM | 03073E105 |
| STLD | STEEL DYNAMICS INC | 32,456 | $3.833M | 0.1% | $118.10 * | $101.19 | +13.4% | COM | 858119100 |
| BKNG | BOOKING HOLDINGS INC | 1,080 | $3.831M | 0.1% | $3547.22 | $2979.20 | +17.1% | COM | 09857L108 |
| NSC | NORFOLK SOUTHN CORP | 16,112 | $3.809M | 0.1% | $236.38 * | $204.39 | +10.7% | COM | 655844108 |
| MPWR | MONOLITHIC PWR SYS INC | 6,006 | $3.788M | 0.1% | $630.75 | $511.99 | +21.4% | COM | 609839105 |
| EW | EDWARDS LIFESCIENCES CORP | 49,644 | $3.785M | 0.1% | $76.25 | $79.72 | -4.4% | COM | 28176E108 |
| ORANY | ORANGE | 329,342 | $3.764M | 0.1% | $11.43 | $11.46 | -0.3% | SPONSORED ADR | 684060106 |
| IWD | ISHARES TR | 22,745 | $3.759M | 0.1% | $165.25 | $155.12 | +6.5% | RUS 1000 VAL ETF | 464287598 |
| CL | COLGATE PALMOLIVE CO | 46,633 | $3.717M | 0.1% | $79.71 * | $70.92 | +7.4% | COM | 194162103 |
| BTI | BRITISH AMERN TOB PLC | 126,768 | $3.713M | 0.1% | $29.29 | $32.97 | -11.2% | SPONSORED ADR | 110448107 |
| COF | CAPITAL ONE FINL CORP | 28,225 | $3.701M | 0.1% | $131.12 * | $103.12 | +23.5% | COM | 14040H105 |
| VCYT | VERACYTE INC | 133,885 | $3.683M | 0.1% | $27.51 | $25.64 | +7.3% | COM | 92337F107 |
| LYG | LLOYDS BANKING GROUP PLC | 1,537,062 | $3.674M | 0.1% | $2.39 | $2.16 | +10.8% | SPONSORED ADR | 539439109 |
| BXMT | BLACKSTONE MTG TR INC | 172,519 | $3.669M | 0.1% | $21.27 | $21.71 | — | COM CL A | 09257W100 |
| BCC | BOISE CASCADE CO DEL | 28,204 | $3.648M | 0.1% | $129.36 * | $93.40 | +31.3% | COM | 09739D100 |
| MNST | MONSTER BEVERAGE CORP NEW | 62,271 | $3.587M | 0.1% | $57.61 | $55.45 | +3.9% | COM | 61174X109 |
| WLK | WESTLAKE CORPORATION | 25,587 | $3.581M | 0.1% | $139.96 * | $122.39 | +9.8% | COM | 960413102 |
| ALLY | ALLY FINL INC | 101,448 | $3.543M | 0.1% | $34.92 * | $25.62 | +27.0% | COM | 02005N100 |
| MAA | MID-AMER APT CMNTYS INC | 26,156 | $3.517M | 0.1% | $134.46 * | $131.36 | -5.8% | COM | 59522J103 |
| LKQ | LKQ CORP | 73,573 | $3.516M | 0.1% | $47.79 * | $49.84 | -9.9% | COM | 501889208 |
| HUBB | HUBBELL INC | 10,669 | $3.509M | 0.1% | $328.94 * | $307.13 | +4.4% | COM | 443510607 |
| EQH | EQUITABLE HLDGS INC | 103,226 | $3.437M | 0.1% | $33.30 * | $26.72 | +19.2% | COM | 29452E101 |
| ITW | ILLINOIS TOOL WKS INC | 13,117 | $3.436M | 0.1% | $261.95 * | $229.63 | +8.8% | COM | 452308109 |
| PH | PARKER-HANNIFIN CORP | 7,375 | $3.398M | 0.1% | $460.73 * | $393.60 | +14.7% | COM | 701094104 |
| OTIS | OTIS WORLDWIDE CORP | 37,763 | $3.379M | 0.1% | $89.47 * | $81.90 | +5.6% | COM | 68902V107 |
| HPQ | HP INC | 111,797 | $3.364M | 0.0% | $30.09 * | $27.96 | -0.3% | COM | 40434L105 |
| EFA | ISHARES TR | 44,051 | $3.319M | 0.0% | $75.35 | $71.44 | +5.5% | MSCI EAFE ETF | 464287465 |
| AGNC | AGNC INVT CORP | 336,144 | $3.298M | 0.0% | $9.81 | $9.44 | — | COM | 00123Q104 |
| RIO | RIO TINTO PLC | 43,894 | $3.268M | 0.0% | $74.46 | $64.14 | +16.1% | SPONSORED ADR | 767204100 |
| DB | DEUTSCHE BANK A G | 240,139 | $3.254M | 0.0% | $13.55 * | $10.33 | +24.0% | NAMEN AKT | D18190898 |
| JKHY | HENRY JACK & ASSOC INC | 19,751 | $3.228M | 0.0% | $163.41 * | $155.96 | +2.1% | COM | 426281101 |
| SHW | SHERWIN WILLIAMS CO | 10,243 | $3.195M | 0.0% | $311.90 | $262.35 | +16.9% | COM | 824348106 |
| LNG | CHENIERE ENERGY INC | 18,604 | $3.176M | 0.0% | $170.71 | $161.83 | +5.5% | COM NEW | 16411R208 |
| CARR | CARRIER GLOBAL CORPORATION | 54,996 | $3.16M | 0.0% | $57.45 * | $53.30 | +5.4% | COM | 14448C104 |
| ALL | ALLSTATE CORP | 22,286 | $3.12M | 0.0% | $139.98 * | $104.38 | +28.8% | COM | 020002101 |
| CNX | CNX RES CORP | 154,661 | $3.093M | 0.0% | $20.00 | $20.73 | -3.5% | COM | 12653C108 |
| AES | AES CORP | 160,382 | $3.087M | 0.0% | $19.25 * | $16.50 | +5.6% | COM | 00130H105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,992 | $3.077M | 0.0% | $219.89 | $230.33 | -4.5% | COM | 91307C102 |
| ITGR | INTEGER HLDGS CORP | 31,036 | $3.075M | 0.0% | $99.08 | $84.79 | +16.9% | COM | 45826H109 |
| RSG | REPUBLIC SVCS INC | 18,603 | $3.068M | 0.0% | $164.91 * | $144.49 | +11.7% | COM | 760759100 |
| ABNB | AIRBNB INC | 22,508 | $3.064M | 0.0% | $136.14 | $134.95 | +0.9% | COM CL A | 009066101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 33,660 | $2.975M | 0.0% | $88.37 * | $70.15 | +22.9% | COM | 70932M107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 258,971 | $2.963M | 0.0% | $11.44 | $9.80 | +16.7% | COM CL A | 46333X108 |
| IWF | ISHARES TR | 9,612 | $2.914M | 0.0% | $303.18 * | $69.59 | +8.9% | RUS 1000 GRW ETF | 464287614 |
| FAST | FASTENAL CO | 44,436 | $2.878M | 0.0% | $64.77 * | $26.81 | +15.7% | COM | 311900104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 167,845 | $2.85M | 0.0% | $16.98 * | $16.09 | +0.1% | COM | 42824C109 |
| IVV | ISHARES TR | 5,882 | $2.809M | 0.0% | $477.63 | $447.40 | +6.8% | CORE S&P500 ETF | 464287200 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 289,867 | $2.806M | 0.0% | $9.68 | $9.28 | +4.3% | SPONSORED ADR | 86562M209 |
| VTRS | VIATRIS INC | 258,734 | $2.802M | 0.0% | $10.83 * | $9.34 | +6.0% | COM | 92556V106 |
| EPR | EPR PPTYS | 57,635 | $2.792M | 0.0% | $48.45 | $42.03 | — | COM SH BEN INT | 26884U109 |
| CCL | CARNIVAL CORP | 150,265 | $2.786M | 0.0% | $18.54 | $14.52 | +27.7% | UNIT 99/99/9999 | 143658300 |
| OMF | ONEMAIN HLDGS INC | 56,039 | $2.757M | 0.0% | $49.20 | $42.60 | +15.5% | COM | 68268W103 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,091 | $2.708M | 0.0% | $112.42 * | $98.11 | +6.9% | COM | 83088M102 |
| CG | CARLYLE GROUP INC | 66,395 | $2.702M | 0.0% | $40.69 * | $29.78 | +28.1% | COM | 14316J108 |
| NRG | NRG ENERGY INC | 52,221 | $2.7M | 0.0% | $51.70 * | $36.55 | +36.4% | COM NEW | 629377508 |
| PINS | PINTEREST INC | 72,758 | $2.695M | 0.0% | $37.04 | $27.83 | +33.1% | CL A | 72352L106 |
| AEE | AMEREN CORP | 37,066 | $2.681M | 0.0% | $72.34 * | $75.32 | -9.8% | COM | 023608102 |
| O | REALTY INCOME CORP | 45,766 | $2.628M | 0.0% | $57.42 * | $48.41 | +6.0% | COM | 756109104 |
| ATKR | ATKORE INC | 16,361 | $2.618M | 0.0% | $160.00 * | $145.61 | +6.0% | COM | 047649108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 34,323 | $2.613M | 0.0% | $76.14 * | $65.91 | +11.4% | COM | 34964C106 |
| LOGI | LOGITECH INTL S A | 27,440 | $2.608M | 0.0% | $95.06 * | $67.43 | +36.8% | SHS | H50430232 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,396 | $2.608M | 0.0% | $159.09 | $148.10 | +7.4% | COM | 49338L103 |
| CORT | CORCEPT THERAPEUTICS INC | 79,263 | $2.574M | 0.0% | $32.48 | $28.80 | +12.8% | COM | 218352102 |
| FAF | FIRST AMERN FINL CORP | 38,847 | $2.503M | 0.0% | $64.44 * | $54.96 | +9.3% | COM | 31847R102 |
| IWV | ISHARES TR | 9,048 | $2.477M | 0.0% | $273.74 | $254.97 | +7.4% | RUSSELL 3000 ETF | 464287689 |
| BABA | ALIBABA GROUP HLDG LTD | 31,015 | $2.404M | 0.0% | $77.51 | $91.53 | -15.3% | SPONSORED ADS | 01609W102 |
| EXAS | EXACT SCIENCES CORP | 32,221 | $2.384M | 0.0% | $73.98 | $84.85 | -12.8% | COM | 30063P105 |
| RITM | RITHM CAPITAL CORP | 219,467 | $2.344M | 0.0% | $10.68 | $9.42 | — | COM NEW | 64828T201 |
| HUM | HUMANA INC | 5,085 | $2.328M | 0.0% | $457.79 * | $456.59 | -2.2% | COM | 444859102 |
| SJM | SMUCKER J M CO | 18,405 | $2.326M | 0.0% | $126.38 * | $129.82 | -9.8% | COM NEW | 832696405 |
| EVRG | EVERGY INC | 44,380 | $2.317M | 0.0% | $52.20 * | $51.21 | -6.3% | COM | 30034W106 |
| QQQ | INVESCO QQQ TR | 5,628 | $2.305M | 0.0% | $409.52 | $371.12 | +10.3% | UNIT SER 1 | 46090E103 |
| ADSK | AUTODESK INC | 9,424 | $2.295M | 0.0% | $243.48 | $212.77 | +14.4% | COM | 052769106 |
| BDX | BECTON DICKINSON & CO | 9,404 | $2.293M | 0.0% | $243.82 * | $258.28 | -9.1% | COM | 075887109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 80,703 | $2.291M | 0.0% | $28.39 | $26.56 | +6.9% | NY REGISTRY SH | 03938L203 |
| SYY | SYSCO CORP | 31,214 | $2.283M | 0.0% | $73.13 * | $67.04 | +2.6% | COM | 871829107 |
| PHG | KONINKLIJKE PHILIPS N V | 97,503 | $2.275M | 0.0% | $23.33 | $21.40 | +9.0% | NY REGIS SHS NEW | 500472303 |
| GMAB | GENMAB A/S | 71,152 | $2.265M | 0.0% | $31.84 | $38.11 | -16.4% | SPONSORED ADS | 372303206 |
| DIOD | DIODES INC | 28,094 | $2.262M | 0.0% | $80.52 | $84.04 | -4.2% | COM | 254543101 |
| DG | DOLLAR GEN CORP NEW | 16,447 | $2.236M | 0.0% | $135.95 * | $141.69 | -8.3% | COM | 256677105 |
| TWST | TWIST BIOSCIENCE CORP | 60,580 | $2.233M | 0.0% | $36.86 | $22.07 | +67.0% | COM | 90184D100 |
| SNDR | SCHNEIDER NATIONAL INC | 87,084 | $2.216M | 0.0% | $25.45 | $29.10 | -12.5% | CL B | 80689H102 |
| PRIM | PRIMORIS SVCS CORP | 66,650 | $2.213M | 0.0% | $33.21 | $32.63 | +1.8% | COM | 74164F103 |
| CNO | CNO FINL GROUP INC | 79,323 | $2.213M | 0.0% | $27.90 * | $23.00 | +16.8% | COM | 12621E103 |
| DLTR | DOLLAR TREE INC | 15,438 | $2.193M | 0.0% | $142.05 | $132.15 | +7.5% | COM | 256746108 |
| SLB | SCHLUMBERGER LTD | 41,749 | $2.173M | 0.0% | $52.04 * | $54.27 | -9.3% | COM STK | 806857108 |
| MSCI | MSCI INC | 3,781 | $2.139M | 0.0% | $565.70 * | $510.96 | +8.1% | COM | 55354G100 |
| AON | AON PLC | 7,340 | $2.136M | 0.0% | $291.04 | $324.75 | -11.7% | SHS CL A | G0403H108 |
| PDD | PDD HOLDINGS INC | 14,404 | $2.107M | 0.0% | $146.31 | $90.99 | +60.8% | SPONSORED ADS | 722304102 |
| NTAP | NETAPP INC | 23,775 | $2.096M | 0.0% | $88.16 * | $73.52 | +14.8% | COM | 64110D104 |
| — | DISCOVER FINL SVCS | 18,641 | $2.095M | 0.0% | $112.40 | $88.58 | — | COM | 254709108 |
| VOD | VODAFONE GROUP PLC NEW | 238,746 | $2.077M | 0.0% | $8.70 | $9.39 | -7.4% | SPONSORED ADR | 92857W308 |
| CZR | CAESARS ENTERTAINMENT INC NE | 44,239 | $2.074M | 0.0% | $46.88 | $44.41 | +5.6% | COM | 12769G100 |
| CTVA | CORTEVA INC | 43,221 | $2.071M | 0.0% | $47.92 * | $51.53 | -9.0% | COM | 22052L104 |
| GWW | GRAINGER W W INC | 2,495 | $2.067M | 0.0% | $828.58 | $709.29 | +14.9% | COM | 384802104 |
| LULU | LULULEMON ATHLETICA INC | 4,033 | $2.062M | 0.0% | $511.34 | $391.14 | +30.7% | COM | 550021109 |
| CPB | CAMPBELL SOUP CO | 46,998 | $2.032M | 0.0% | $43.23 * | $39.93 | +0.3% | COM | 134429109 |
| CALM | CAL MAINE FOODS INC | 35,374 | $2.03M | 0.0% | $57.39 * | $40.53 | +23.3% | COM NEW | 128030202 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 31,334 | $2.025M | 0.0% | $64.62 | $57.08 | +13.2% | SPONSORED ADR | 03524A108 |
| XYL | XYLEM INC | 17,578 | $2.01M | 0.0% | $114.36 * | $100.06 | +11.7% | COM | 98419M100 |
| AJG | GALLAGHER ARTHUR J & CO | 8,907 | $2.003M | 0.0% | $224.89 | $219.36 | +0.7% | COM | 363576109 |
| FTNT | FORTINET INC | 34,020 | $1.991M | 0.0% | $58.53 | $66.20 | -11.6% | COM | 34959E109 |
| BBWI | BATH & BODY WORKS INC | 45,981 | $1.985M | 0.0% | $43.16 * | $33.78 | +20.1% | COM | 070830104 |
| OC | OWENS CORNING NEW | 13,244 | $1.963M | 0.0% | $148.23 | $137.25 | +8.0% | COM | 690742101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 562,441 | $1.935M | 0.0% | $3.44 | $3.33 | +3.2% | SPONSORED ADR | 60687Y109 |
| IDXX | IDEXX LABS INC | 3,467 | $1.924M | 0.0% | $555.01 | $496.60 | +11.8% | COM | 45168D104 |
| Z | ZILLOW GROUP INC | 33,247 | $1.924M | 0.0% | $57.86 | $51.40 | +12.6% | CL C CAP STK | 98954M200 |
| RF | REGIONS FINANCIAL CORP NEW | 99,012 | $1.919M | 0.0% | $19.38 * | $16.81 | +5.6% | COM | 7591EP100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,526 | $1.914M | 0.0% | $131.76 | $106.44 | +23.8% | COM | 64125C109 |
| DELL | DELL TECHNOLOGIES INC | 24,954 | $1.909M | 0.0% | $76.50 * | $57.22 | +29.3% | CL C | 24703L202 |
| DT | DYNATRACE INC | 34,876 | $1.907M | 0.0% | $54.69 | $49.21 | +11.1% | COM NEW | 268150109 |
| XEL | XCEL ENERGY INC | 30,800 | $1.907M | 0.0% | $61.91 * | $55.20 | +4.6% | COM | 98389B100 |
| G | GENPACT LIMITED | 54,843 | $1.904M | 0.0% | $34.71 * | $35.87 | -5.9% | SHS | G3922B107 |
| H | HYATT HOTELS CORP | 14,519 | $1.893M | 0.0% | $130.41 | $112.68 | +14.8% | COM CL A | 448579102 |
| — | MARATHON OIL CORP | 78,325 | $1.892M | 0.0% | $24.16 | $26.75 | — | COM | 565849106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,635 | $1.88M | 0.0% | $128.43 * | $110.90 | +13.1% | COM | 45866F104 |
| FIS | FIDELITY NATL INFORMATION SV | 31,274 | $1.879M | 0.0% | $60.07 * | $54.22 | +6.4% | COM | 31620M106 |
| FR | FIRST INDL RLTY TR INC | 35,504 | $1.87M | 0.0% | $52.67 | $47.87 | — | COM | 32054K103 |
| NSIT | INSIGHT ENTERPRISES INC | 10,550 | $1.869M | 0.0% | $177.19 | $148.98 | +18.9% | COM | 45765U103 |
| APO | APOLLO GLOBAL MGMT INC | 19,564 | $1.823M | 0.0% | $93.19 * | $81.70 | +10.8% | COM | 03769M106 |
| PWR | QUANTA SVCS INC | 8,401 | $1.813M | 0.0% | $215.80 | $198.69 | +8.3% | COM | 74762E102 |
| CSL | CARLISLE COS INC | 5,795 | $1.811M | 0.0% | $312.44 * | $260.64 | +17.1% | COM | 142339100 |
| HTH | HILLTOP HOLDINGS INC | 51,109 | $1.8M | 0.0% | $35.21 | $30.19 | +16.6% | COM | 432748101 |
| OHI | OMEGA HEALTHCARE INVS INC | 58,436 | $1.792M | 0.0% | $30.66 | $33.08 | — | COM | 681936100 |
| POR | PORTLAND GEN ELEC CO | 41,291 | $1.79M | 0.0% | $43.34 * | $40.46 | -2.4% | COM NEW | 736508847 |
| R | RYDER SYS INC | 15,450 | $1.778M | 0.0% | $115.06 | $98.19 | +17.2% | COM | 783549108 |
| HDB | HDFC BANK LTD | 26,388 | $1.771M | 0.0% | $67.11 | $64.55 | +4.0% | SPONSORED ADS | 40415F101 |
| MTCH | MATCH GROUP INC NEW | 47,929 | $1.749M | 0.0% | $36.50 * | $35.74 | -0.2% | COM | 57667L107 |
| E | ENI S P A | 51,433 | $1.749M | 0.0% | $34.01 | $30.83 | +10.3% | SPONSORED ADR | 26874R108 |
| CAH | CARDINAL HEALTH INC | 17,190 | $1.733M | 0.0% | $100.80 * | $87.15 | +12.1% | COM | 14149Y108 |
| NEM | NEWMONT CORP | 41,832 | $1.731M | 0.0% | $41.39 * | $38.23 | +3.9% | COM | 651639106 |
| SNN | SMITH & NEPHEW PLC | 63,280 | $1.726M | 0.0% | $27.28 | $27.69 | -1.5% | SPDN ADR NEW | 83175M205 |
| EL | LAUDER ESTEE COS INC | 11,754 | $1.719M | 0.0% | $146.24 * | $158.04 | -11.0% | CL A | 518439104 |
| AME | AMETEK INC | 10,414 | $1.717M | 0.0% | $164.89 | $153.54 | +6.0% | COM | 031100100 |
| DOC | HEALTHPEAK PROPERTIES INC | 86,055 | $1.704M | 0.0% | $19.80 * | $17.28 | +0.8% | COM | 42250P103 |
| HRB | BLOCK H & R INC | 35,187 | $1.702M | 0.0% | $48.37 * | $34.45 | +32.7% | COM | 093671105 |
| RBLX | ROBLOX CORP | 37,122 | $1.697M | 0.0% | $45.72 | $34.30 | +33.3% | CL A | 771049103 |
| DTE | DTE ENERGY CO | 15,297 | $1.687M | 0.0% | $110.26 * | $98.30 | +4.7% | COM | 233331107 |
| WCN | WASTE CONNECTIONS INC | 11,166 | $1.667M | 0.0% | $149.27 | $137.55 | +7.3% | COM | 94106B101 |
| KMB | KIMBERLY-CLARK CORP | 13,687 | $1.663M | 0.0% | $121.51 * | $117.47 | -4.1% | COM | 494368103 |
| SMLF | ISHARES TR | 28,099 | $1.653M | 0.0% | $58.82 | $54.17 | +8.6% | US SML CAP EQT | 46434V290 |
| VIRT | VIRTU FINL INC | 81,554 | $1.652M | 0.0% | $20.26 | $18.18 | +11.4% | CL A | 928254101 |
| VTI | VANGUARD INDEX FDS | 6,886 | $1.633M | 0.0% | $237.22 | $221.30 | +7.2% | TOTAL STK MKT | 922908769 |
| FITB | FIFTH THIRD BANCORP | 46,554 | $1.606M | 0.0% | $34.49 * | $24.58 | +30.4% | COM | 316773100 |
| FTV | FORTIVE CORP | 21,760 | $1.602M | 0.0% | $73.63 * | $56.68 | -2.9% | COM | 34959J108 |
| CTRA | COTERRA ENERGY INC | 62,423 | $1.593M | 0.0% | $25.52 * | $25.10 | -0.6% | COM | 127097103 |
| VMC | VULCAN MATLS CO | 6,994 | $1.588M | 0.0% | $227.02 | $212.33 | +5.4% | COM | 929160109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,467 | $1.58M | 0.0% | $166.93 | $137.63 | +21.3% | COM | 12008R107 |
| — | ALTAIR ENGR INC | 18,751 | $1.578M | 0.0% | $84.15 | $62.56 | — | COM CL A | 021369103 |
| TW | TRADEWEB MKTS INC | 17,355 | $1.577M | 0.0% | $90.88 | $89.28 | +1.8% | CL A | 892672106 |
| IVZ | INVESCO LTD | 88,317 | $1.576M | 0.0% | $17.84 * | $14.36 | +13.1% | SHS | G491BT108 |
| CE | CELANESE CORP DEL | 10,100 | $1.569M | 0.0% | $155.36 * | $119.33 | +27.3% | COM | 150870103 |
| EQR | EQUITY RESIDENTIAL | 25,596 | $1.565M | 0.0% | $61.16 * | $58.39 | -3.3% | SH BEN INT | 29476L107 |
| APLE | APPLE HOSPITALITY REIT INC | 93,782 | $1.558M | 0.0% | $16.61 | $15.49 | — | COM NEW | 03784Y200 |
| ROST | ROSS STORES INC | 11,244 | $1.556M | 0.0% | $138.39 * | $113.45 | +19.5% | COM | 778296103 |
| MRVL | MARVELL TECHNOLOGY INC | 25,469 | $1.536M | 0.0% | $60.31 | $57.04 | +5.0% | COM | 573874104 |
| ACGL | ARCH CAP GROUP LTD | 20,592 | $1.529M | 0.0% | $74.27 * | $74.28 | -4.9% | ORD | G0450A105 |
| RJF | RAYMOND JAMES FINL INC | 13,654 | $1.522M | 0.0% | $111.50 * | $102.14 | +6.2% | COM | 754730109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,288 | $1.51M | 0.0% | $352.14 | $381.60 | -8.2% | COM | 955306105 |
| EMN | EASTMAN CHEM CO | 16,350 | $1.469M | 0.0% | $89.82 * | $75.38 | +10.2% | COM | 277432100 |
| EQNR | EQUINOR ASA | 46,358 | $1.467M | 0.0% | $31.64 | $31.04 | +1.9% | SPONSORED ADR | 29446M102 |
| PRU | PRUDENTIAL FINL INC | 14,139 | $1.466M | 0.0% | $103.71 * | $84.36 | +11.8% | COM | 744320102 |
| ECL | ECOLAB INC | 7,326 | $1.453M | 0.0% | $198.36 | $177.20 | +9.7% | COM | 278865100 |
| U | UNITY SOFTWARE INC | 35,154 | $1.437M | 0.0% | $40.89 | $38.51 | +6.2% | COM | 91332U101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 32,032 | $1.415M | 0.0% | $44.18 * | $31.16 | +17.0% | CL A | 04316A108 |
| IEX | IDEX CORP | 6,469 | $1.404M | 0.0% | $217.10 * | $209.31 | +0.9% | COM | 45167R104 |
| QRVO | QORVO INC | 12,337 | $1.389M | 0.0% | $112.61 | $102.11 | +10.3% | COM | 74736K101 |
| INGR | INGREDION INC | 12,734 | $1.382M | 0.0% | $108.53 | $103.61 | +4.7% | COM | 457187102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,434 | $1.378M | 0.0% | $253.68 * | $213.20 | +14.5% | CL A | 78410G104 |
| IWM | ISHARES TR | 6,811 | $1.367M | 0.0% | $200.72 | $184.76 | +8.6% | RUSSELL 2000 ETF | 464287655 |
| BKR | BAKER HUGHES COMPANY | 39,848 | $1.362M | 0.0% | $34.18 * | $33.53 | -2.7% | CL A | 05722G100 |
| COIN | COINBASE GLOBAL INC | 7,813 | $1.359M | 0.0% | $173.92 | $86.45 | +101.2% | COM CL A | 19260Q107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,494 | $1.357M | 0.0% | $93.60 | $87.14 | +7.4% | COM | 538034109 |
| CNC | CENTENE CORP DEL | 18,277 | $1.356M | 0.0% | $74.21 | $67.36 | +10.2% | COM | 15135B101 |
| BCS | BARCLAYS PLC | 171,728 | $1.353M | 0.0% | $7.88 | $7.74 | +1.9% | ADR | 06738E204 |
| TPH | TRI POINTE HOMES INC | 38,199 | $1.352M | 0.0% | $35.40 | $30.46 | +16.2% | COM | 87265H109 |
| — | HESS CORP | 9,336 | $1.346M | 0.0% | $144.16 | $151.98 | — | COM | 42809H107 |
| CFG | CITIZENS FINL GROUP INC | 40,257 | $1.334M | 0.0% | $33.14 * | $25.76 | +18.5% | COM | 174610105 |
| INSP | INSPIRE MED SYS INC | 6,539 | $1.33M | 0.0% | $203.43 | $252.20 | -19.3% | COM | 457730109 |
| BNTX | BIONTECH SE | 12,587 | $1.328M | 0.0% | $105.54 | $107.11 | -1.5% | SPONSORED ADS | 09075V102 |
| ECPG | ENCORE CAP GROUP INC | 26,099 | $1.325M | 0.0% | $50.75 | $49.06 | +3.4% | COM | 292554102 |
| WDAY | WORKDAY INC | 4,794 | $1.323M | 0.0% | $276.07 | $236.01 | +17.0% | CL A | 98138H101 |
| INVH | INVITATION HOMES INC | 38,724 | $1.321M | 0.0% | $34.11 * | $31.13 | +2.0% | COM | 46187W107 |
| CTAS | CINTAS CORP | 2,182 | $1.315M | 0.0% | $602.61 * | $122.26 | +21.3% | COM | 172908105 |
| CSGP | COSTAR GROUP INC | 14,997 | $1.311M | 0.0% | $87.39 | $82.77 | +5.6% | COM | 22160N109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 14,166 | $1.292M | 0.0% | $91.18 | $75.11 | +21.4% | SPONSORED ADS | 45857P806 |
| LEA | LEAR CORP | 9,138 | $1.29M | 0.0% | $141.20 * | $135.07 | -1.3% | COM NEW | 521865204 |
| DVN | DEVON ENERGY CORP NEW | 28,081 | $1.272M | 0.0% | $45.30 * | $45.27 | -5.9% | COM | 25179M103 |
| SSD | SIMPSON MFG INC | 6,384 | $1.264M | 0.0% | $197.98 | $150.10 | +30.0% | COM | 829073105 |
| HSY | HERSHEY CO | 6,759 | $1.26M | 0.0% | $186.44 * | $208.21 | -15.8% | COM | 427866108 |
| XLK | SELECT SECTOR SPDR TR | 6,537 | $1.258M | 0.0% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| GLW | CORNING INC | 41,170 | $1.254M | 0.0% | $30.45 * | $30.70 | -5.5% | COM | 219350105 |
| LPLA | LPL FINL HLDGS INC | 5,491 | $1.25M | 0.0% | $227.64 | $231.84 | -1.8% | COM | 50212V100 |
| RMBS | RAMBUS INC DEL | 18,087 | $1.234M | 0.0% | $68.25 | $56.74 | +20.3% | COM | 750917106 |
| TEAM | ATLASSIAN CORPORATION | 5,184 | $1.233M | 0.0% | $237.88 | $190.40 | +24.9% | CL A | 049468101 |
| DXCM | DEXCOM INC | 9,850 | $1.222M | 0.0% | $124.09 | $112.12 | +10.7% | COM | 252131107 |
| VTR | VENTAS INC | 24,125 | $1.202M | 0.0% | $49.84 * | $41.56 | +12.8% | COM | 92276F100 |
| EXEL | EXELIXIS INC | 49,883 | $1.197M | 0.0% | $23.99 | $20.92 | +14.7% | COM | 30161Q104 |
| — | ANSYS INC | 3,285 | $1.192M | 0.0% | $362.92 | $303.53 | — | COM | 03662Q105 |
| BXP | BOSTON PROPERTIES INC | 16,942 | $1.189M | 0.0% | $70.17 * | $55.83 | +13.0% | COM | 101121101 |
| LADR | LADDER CAP CORP | 103,191 | $1.188M | 0.0% | $11.51 | $10.36 | — | CL A | 505743104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,790 | $1.173M | 0.0% | $172.70 | $147.97 | +14.8% | COM | 03820C105 |
| TOST | TOAST INC | 63,768 | $1.164M | 0.0% | $18.26 | $18.84 | -3.1% | CL A | 888787108 |
| TOL | TOLL BROTHERS INC | 11,287 | $1.16M | 0.0% | $102.79 | $79.53 | +29.2% | COM | 889478103 |
| USFD | US FOODS HLDG CORP | 25,332 | $1.15M | 0.0% | $45.41 | $41.44 | +9.6% | COM | 912008109 |
| WSM | WILLIAMS SONOMA INC | 5,692 | $1.149M | 0.0% | $201.78 * | $67.71 | +44.4% | COM | 969904101 |
| THO | THOR INDS INC | 9,670 | $1.144M | 0.0% | $118.26 * | $99.09 | +14.4% | COM | 885160101 |
| ZD | ZIFF DAVIS INC | 16,846 | $1.132M | 0.0% | $67.19 | $68.59 | -2.0% | COM | 48123V102 |
| HLN | HALEON PLC | 137,523 | $1.132M | 0.0% | $8.23 | $8.29 | -0.7% | SPON ADS | 405552100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 44,218 | $1.13M | 0.0% | $25.56 | $22.15 | — | COM | 29670E107 |
| IQV | IQVIA HLDGS INC | 4,879 | $1.129M | 0.0% | $231.40 | $215.67 | +7.3% | COM | 46266C105 |
| PCTY | PAYLOCITY HLDG CORP | 6,747 | $1.112M | 0.0% | $164.85 | $174.10 | -5.3% | COM | 70438V106 |
| FULT | FULTON FINL CORP PA | 67,564 | $1.112M | 0.0% | $16.46 * | $12.02 | +26.6% | COM | 360271100 |
| DKS | DICKS SPORTING GOODS INC | 7,516 | $1.104M | 0.0% | $146.95 * | $119.05 | +18.2% | COM | 253393102 |
| VGT | VANGUARD WORLD FDS | 2,280 | $1.104M | 0.0% | $484.00 * | $55.16 | +9.7% | INF TECH ETF | 92204A702 |
| AVB | AVALONBAY CMNTYS INC | 5,860 | $1.097M | 0.0% | $187.22 * | $169.30 | +3.3% | COM | 053484101 |
| HUN | HUNTSMAN CORP | 43,627 | $1.096M | 0.0% | $25.13 | $27.11 | -7.3% | COM | 447011107 |
| OVV | OVINTIV INC | 24,949 | $1.096M | 0.0% | $43.92 | $45.29 | -3.0% | COM | 69047Q102 |
| DAL | DELTA AIR LINES INC DEL | 27,014 | $1.087M | 0.0% | $40.23 * | $41.32 | -4.8% | COM NEW | 247361702 |
| SF | STIFEL FINL CORP | 15,583 | $1.078M | 0.0% | $69.15 * | $60.14 | +10.9% | COM | 860630102 |
| IBN | ICICI BANK LIMITED | 45,040 | $1.074M | 0.0% | $23.84 | $23.52 | +1.3% | ADR | 45104G104 |
| HSIC | HENRY SCHEIN INC | 14,107 | $1.068M | 0.0% | $75.71 | $77.04 | -1.7% | COM | 806407102 |
| KHC | KRAFT HEINZ CO | 28,323 | $1.047M | 0.0% | $36.98 * | $30.49 | +9.2% | COM | 500754106 |
| DKNG | DRAFTKINGS INC NEW | 29,658 | $1.045M | 0.0% | $35.25 | $29.60 | +19.1% | COM CL A | 26142V105 |
| JEF | JEFFERIES FINL GROUP INC | 25,777 | $1.042M | 0.0% | $40.41 * | $33.34 | +14.2% | COM | 47233W109 |
| ETR | ENTERGY CORP NEW | 10,253 | $1.037M | 0.0% | $101.19 * | $44.91 | +5.3% | COM | 29364G103 |
| LBRT | LIBERTY ENERGY INC | 57,014 | $1.034M | 0.0% | $18.14 | $16.56 | +9.6% | COM CL A | 53115L104 |
| IJH | ISHARES TR | 3,706 | $1.027M | 0.0% | $277.15 * | $51.72 | +7.2% | CORE S&P MCP ETF | 464287507 |
| IAC | IAC INC | 19,595 | $1.026M | 0.0% | $52.38 * | $46.39 | -7.4% | COM NEW | 44891N208 |
| BRO | BROWN & BROWN INC | 14,413 | $1.025M | 0.0% | $71.11 | $70.30 | -0.1% | COM | 115236101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,989 | $1.023M | 0.0% | $85.37 * | $60.26 | +35.0% | ORD SHS | G7997R103 |
| AYI | ACUITY BRANDS INC | 4,973 | $1.019M | 0.0% | $204.84 | $164.40 | +23.9% | COM | 00508Y102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 48,257 | $1.018M | 0.0% | $21.09 | $24.36 | -13.4% | SPONSORED ADR | 980228308 |
| PRLB | PROTO LABS INC | 25,936 | $1.01M | 0.0% | $38.96 | $30.54 | +27.6% | COM | 743713109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,692 | $1.005M | 0.0% | $79.21 | $78.01 | +0.0% | COM | 13646K108 |
| CNP | CENTERPOINT ENERGY INC | 34,788 | $994K | 0.0% | $28.57 * | $27.07 | +0.2% | COM | 15189T107 |
| EIX | EDISON INTL | 13,898 | $994K | 0.0% | $71.49 * | $62.39 | +4.9% | COM | 281020107 |
| WING | WINGSTOP INC | 3,864 | $991K | 0.0% | $256.55 | $177.94 | +44.2% | COM | 974155103 |
| IT | GARTNER INC | 2,186 | $986K | 0.0% | $451.11 | $380.71 | +18.5% | COM | 366651107 |
| SE | SEA LTD | 24,312 | $985K | 0.0% | $40.50 | $47.02 | -13.9% | SPONSORD ADS | 81141R100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 93,500 | $976K | 0.0% | $10.44 | $9.31 | +12.1% | SPONSORED ADS | 881624209 |
| JLL | JONES LANG LASALLE INC | 5,165 | $976K | 0.0% | $188.87 | $162.69 | +16.1% | COM | 48020Q107 |
| — | APTIV PLC | 10,849 | $973K | 0.0% | $89.72 | $98.28 | — | SHS | G6095L109 |
| BC | BRUNSWICK CORP | 9,996 | $967K | 0.0% | $96.75 * | $77.40 | +19.1% | COM | 117043109 |
| CF | CF INDS HLDGS INC | 12,131 | $964K | 0.0% | $79.50 * | $74.74 | +1.3% | COM | 125269100 |
| CCI | CROWN CASTLE INC | 8,312 | $957K | 0.0% | $115.19 * | $90.39 | +14.2% | COM | 22822V101 |
| CHD | CHURCH & DWIGHT CO INC | 10,092 | $954K | 0.0% | $94.56 * | $92.80 | -0.5% | COM | 171340102 |
| KT | KT CORP | 70,617 | $949K | 0.0% | $13.44 | $12.14 | +10.7% | SPONSORED ADR | 48268K101 |
| GGG | GRACO INC | 10,939 | $949K | 0.0% | $86.76 * | $76.52 | +10.2% | COM | 384109104 |
| FMS | FRESENIUS MEDICAL CARE AG | 45,493 | $948K | 0.0% | $20.83 | $22.71 | -8.3% | SPONSORED ADR | 358029106 |
| HII | HUNTINGTON INGALLS INDS INC | 3,621 | $940K | 0.0% | $259.61 * | $210.41 | +18.1% | COM | 446413106 |
| WMB | WILLIAMS COS INC | 26,954 | $939K | 0.0% | $34.83 * | $30.95 | +4.1% | COM | 969457100 |
| — | UNITED STATES STL CORP NEW | 19,277 | $938K | 0.0% | $48.65 | $36.14 | — | COM | 912909108 |
| INVA | INNOVIVA INC | 58,014 | $931K | 0.0% | $16.04 | $13.02 | +23.2% | COM | 45781M101 |
| DDOG | DATADOG INC | 7,665 | $930K | 0.0% | $121.38 | $100.57 | +20.7% | CL A COM | 23804L103 |
| RPM | RPM INTL INC | 8,324 | $929K | 0.0% | $111.63 | $97.91 | +14.0% | COM | 749685103 |
| ROK | ROCKWELL AUTOMATION INC | 2,982 | $926K | 0.0% | $310.46 * | $295.71 | +1.4% | COM | 773903109 |
| PPL | PPL CORP | 33,549 | $909K | 0.0% | $27.10 * | $23.76 | +6.7% | COM | 69351T106 |
| — | SHOCKWAVE MED INC | 4,759 | $907K | 0.0% | $190.56 | $199.09 | — | COM | 82489T104 |
| SBRA | SABRA HEALTH CARE REIT INC | 63,187 | $902K | 0.0% | $14.27 | $13.98 | — | COM | 78573L106 |
| DEO | DIAGEO PLC | 6,174 | $899K | 0.0% | $145.65 | $166.43 | -12.5% | SPON ADR NEW | 25243Q205 |
| — | BEACON ROOFING SUPPLY INC | 10,318 | $898K | 0.0% | $87.02 | $78.87 | — | COM | 073685109 |
| TRMB | TRIMBLE INC | 16,861 | $897K | 0.0% | $53.20 | $52.97 | +0.4% | COM | 896239100 |
| BKE | BUCKLE INC | 18,857 | $896K | 0.0% | $47.52 * | $27.61 | +35.8% | COM | 118440106 |
| ENTG | ENTEGRIS INC | 7,467 | $895K | 0.0% | $119.83 | $99.20 | +19.8% | COM | 29362U104 |
| MKL | MARKEL GROUP INC | 628 | $892K | 0.0% | $1419.90 | $1431.72 | -0.8% | COM | 570535104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 58,252 | $890K | 0.0% | $15.28 | $13.08 | +16.8% | SP ADR NON VTG | 71654V101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,248 | $890K | 0.0% | $273.99 | $340.34 | -19.5% | COM | 016255101 |
| XLC | SELECT SECTOR SPDR TR | 12,115 | $880K | 0.0% | $72.66 | $68.81 | +5.6% | COMMUNICATION | 81369Y852 |
| VRSN | VERISIGN INC | 4,248 | $875K | 0.0% | $205.96 | $205.84 | -0.8% | COM | 92343E102 |
| AEIS | ADVANCED ENERGY INDS | 8,011 | $873K | 0.0% | $108.93 | $110.21 | -1.8% | COM | 007973100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 92,220 | $866K | 0.0% | $9.39 | $9.03 | — | COM | 252784301 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,349 | $861K | 0.0% | $160.96 | $145.05 | +11.0% | COM | 874054109 |
| QLYS | QUALYS INC | 4,312 | $846K | 0.0% | $196.28 | $145.47 | +34.9% | COM | 74758T303 |
| ARI | APOLLO COML REAL EST FIN INC | 71,483 | $839K | 0.0% | $11.74 | $10.13 | — | COM | 03762U105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 52,547 | $839K | 0.0% | $15.97 | $14.32 | +11.5% | SPONSORED ADR | 71654V408 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,059 | $835K | 0.0% | $205.76 * | $172.14 | +15.8% | COM | 11133T103 |
| AOS | SMITH A O CORP | 9,960 | $821K | 0.0% | $82.44 * | $68.26 | +16.4% | COM | 831865209 |
| ROP | ROPER TECHNOLOGIES INC | 1,503 | $819K | 0.0% | $545.17 | $483.56 | +11.2% | COM | 776696106 |
| FN | FABRINET | 4,300 | $818K | 0.0% | $190.33 | $138.67 | +37.3% | SHS | G3323L100 |
| FE | FIRSTENERGY CORP | 22,305 | $818K | 0.0% | $36.66 * | $33.70 | +0.0% | COM | 337932107 |
| ALLE | ALLEGION PLC | 6,419 | $813K | 0.0% | $126.68 * | $109.30 | +13.4% | ORD SHS | G0176J109 |
| CMC | COMMERCIAL METALS CO | 16,215 | $811K | 0.0% | $50.04 * | $51.97 | -6.5% | COM | 201723103 |
| EQIX | EQUINIX INC | 1,000 | $805K | 0.0% | $805.48 * | $735.97 | +4.8% | COM | 29444U700 |
| MTH | MERITAGE HOMES CORP | 4,593 | $800K | 0.0% | $174.18 * | $68.74 | +26.7% | COM | 59001A102 |
| EIG | EMPLOYERS HLDGS INC | 20,296 | $800K | 0.0% | $39.40 * | $36.30 | +2.9% | COM | 292218104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 84,800 | $798K | 0.0% | $9.41 | $7.88 | +19.5% | SPONSORED ADS | 00215W100 |
| VIPS | VIPSHOP HLDGS LTD | 44,793 | $796K | 0.0% | $17.76 | $16.24 | +9.4% | SPONSORED ADS A | 92763W103 |
| TECH | BIO-TECHNE CORP | 10,304 | $795K | 0.0% | $77.16 | $78.07 | -2.1% | COM | 09073M104 |
| WTM | WHITE MTNS INS GROUP LTD | 523 | $787K | 0.0% | $1505.01 | $1535.39 | -2.0% | COM | G9618E107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,949 | $785K | 0.0% | $131.99 * | $131.38 | -4.1% | COM | 030420103 |
| PEN | PENUMBRA INC | 3,120 | $785K | 0.0% | $251.54 | $252.88 | -0.5% | COM | 70975L107 |
| CHE | CHEMED CORP NEW | 1,341 | $784K | 0.0% | $584.75 | $516.34 | +12.4% | COM | 16359R103 |
| TELFY | TELEFONICA S A | 199,682 | $779K | 0.0% | $3.90 | $4.07 | — | SPONSORED ADR | 879382208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 340 | $778K | 0.0% | $2288.54 * | $39.11 | +17.0% | COM | 169656105 |
| — | UNITI GROUP INC | 134,591 | $778K | 0.0% | $5.78 | $4.82 | — | COM | 91325V108 |
| GXO | GXO LOGISTICS INCORPORATED | 12,651 | $774K | 0.0% | $61.16 | $58.42 | +4.7% | COMMON STOCK | 36262G101 |
| PPG | PPG INDS INC | 5,162 | $772K | 0.0% | $149.54 * | $133.03 | +7.3% | COM | 693506107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,141 | $770K | 0.0% | $94.64 | $82.83 | +14.3% | SPONSORD ADR REP | 191241108 |
| IJR | ISHARES TR | 7,100 | $769K | 0.0% | $108.25 | $98.54 | +9.9% | CORE S&P SCP ETF | 464287804 |
| MEDP | MEDPACE HLDGS INC | 2,498 | $766K | 0.0% | $306.53 | $256.47 | +19.5% | COM | 58506Q109 |
| ILMN | ILLUMINA INC | 5,481 | $763K | 0.0% | $139.24 * | $145.47 | -6.9% | COM | 452327109 |
| KFY | KORN FERRY | 12,792 | $759K | 0.0% | $59.35 * | $47.98 | +17.8% | COM NEW | 500643200 |
| AN | AUTONATION INC | 5,022 | $754K | 0.0% | $150.18 | $158.41 | -5.2% | COM | 05329W102 |
| MWA | MUELLER WTR PRODS INC | 52,307 | $753K | 0.0% | $14.40 * | $13.82 | +1.4% | COM SER A | 624758108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,855 | $752K | 0.0% | $405.25 * | $199.44 | +0.4% | COM | 679580100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,616 | $749K | 0.0% | $70.54 | $64.58 | — | COM | 29472R108 |
| ARW | ARROW ELECTRS INC | 6,116 | $748K | 0.0% | $122.24 | $132.01 | -7.4% | COM | 042735100 |
| JBL | JABIL INC | 5,848 | $745K | 0.0% | $127.41 | $108.78 | +16.6% | COM | 466313103 |
| FICO | FAIR ISAAC CORP | 640 | $745K | 0.0% | $1164.01 | $858.21 | +35.6% | COM | 303250104 |
| AVY | AVERY DENNISON CORP | 3,682 | $744K | 0.0% | $202.16 * | $174.72 | +11.5% | COM | 053611109 |
| VALE | VALE S A | 46,713 | $741K | 0.0% | $15.86 | $13.71 | +15.7% | SPONSORED ADS | 91912E105 |
| USB | US BANCORP DEL | 17,117 | $741K | 0.0% | $43.28 * | $32.50 | +21.9% | COM NEW | 902973304 |
| FFBC | FIRST FINL BANCORP OH | 31,138 | $740K | 0.0% | $23.75 * | $19.44 | +13.2% | COM | 320209109 |
| UMC | UNITED MICROELECTRONICS CORP | 86,763 | $734K | 0.0% | $8.46 | $7.29 | +16.0% | SPON ADR NEW | 910873405 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,201 | $734K | 0.0% | $118.35 | $99.58 | +18.9% | COM | 00971T101 |
| ES | EVERSOURCE ENERGY | 11,796 | $728K | 0.0% | $61.72 * | $58.48 | -3.9% | COM | 30040W108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,979 | $718K | 0.0% | $71.91 | $69.41 | +3.6% | CL A | 98980L101 |
| SKYW | SKYWEST INC | 13,662 | $713K | 0.0% | $52.20 | $43.38 | +20.3% | COM | 830879102 |
| BYD | BOYD GAMING CORP | 11,363 | $711K | 0.0% | $62.61 * | $64.75 | -5.3% | COM | 103304101 |
| AIR | AAR CORP | 11,317 | $706K | 0.0% | $62.40 | $60.15 | +3.7% | COM | 000361105 |
| STZ | CONSTELLATION BRANDS INC | 2,905 | $702K | 0.0% | $241.76 * | $249.26 | -6.9% | CL A | 21036P108 |
| INFY | INFOSYS LTD | 37,807 | $695K | 0.0% | $18.38 | $17.06 | +7.7% | SPONSORED ADR | 456788108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,391 | $694K | 0.0% | $498.85 | $437.42 | +12.8% | COM | 573284106 |
| HWM | HOWMET AEROSPACE INC | 12,762 | $691K | 0.0% | $54.12 | $48.58 | +10.8% | COM | 443201108 |
| RLI | RLI CORP | 5,177 | $689K | 0.0% | $133.12 * | $61.76 | +0.4% | COM | 749607107 |
| DFUS | DIMENSIONAL ETF TRUST | 13,219 | $685K | 0.0% | $51.83 | $48.37 | +7.2% | US EQUITY ETF | 25434V401 |
| WHR | WHIRLPOOL CORP | 5,616 | $684K | 0.0% | $121.77 | $141.23 | -13.8% | COM | 963320106 |
| GDDY | GODADDY INC | 6,432 | $683K | 0.0% | $106.16 | $73.78 | +43.9% | CL A | 380237107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 107,824 | $679K | 0.0% | $6.30 | $5.09 | +23.8% | ADR B SEK 10 | 294821608 |
| RUSHA | RUSH ENTERPRISES INC | 13,320 | $670K | 0.0% | $50.30 | $41.32 | +21.7% | CL A | 781846209 |
| BIIB | BIOGEN INC | 2,583 | $668K | 0.0% | $258.77 | $267.47 | -3.3% | COM | 09062X103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,109 | $666K | 0.0% | $130.34 | $112.45 | +15.9% | SPON ADR UNITS | 344419106 |
| BCPC | BALCHEM CORP | 4,425 | $658K | 0.0% | $148.76 | $130.13 | +13.0% | COM | 057665200 |
| TRU | TRANSUNION | 9,577 | $658K | 0.0% | $68.71 | $77.41 | -12.1% | COM | 89400J107 |
| JHG | JANUS HENDERSON GROUP PLC | 21,789 | $657K | 0.0% | $30.15 | $27.23 | +10.7% | ORD SHS | G4474Y214 |
| WEC | WEC ENERGY GROUP INC | 7,796 | $656K | 0.0% | $84.17 * | $79.67 | -1.7% | COM | 92939U106 |
| SWK | STANLEY BLACK & DECKER INC | 6,677 | $655K | 0.0% | $98.10 * | $84.15 | +7.5% | COM | 854502101 |
| NMR | NOMURA HLDGS INC | 144,668 | $652K | 0.0% | $4.51 | $3.99 | +13.0% | SPONSORED ADR | 65535H208 |
| — | GMS INC | 7,910 | $652K | 0.0% | $82.43 | $65.52 | — | COM | 36251C103 |
| RPRX | ROYALTY PHARMA PLC | 23,151 | $650K | 0.0% | $28.09 | $29.70 | -5.4% | SHS CLASS A | G7709Q104 |
| PNR | PENTAIR PLC | 8,931 | $649K | 0.0% | $72.71 * | $65.54 | +8.6% | SHS | G7S00T104 |
| CNMD | CONMED CORP | 5,900 | $646K | 0.0% | $109.52 * | $111.80 | -4.1% | COM | 207410101 |
| NOK | NOKIA CORP | 188,624 | $645K | 0.0% | $3.42 | $3.94 | -13.3% | SPONSORED ADR | 654902204 |
| MUR | MURPHY OIL CORP | 15,043 | $642K | 0.0% | $42.66 * | $39.29 | -1.1% | COM | 626717102 |
| ARCB | ARCBEST CORP | 5,332 | $641K | 0.0% | $120.21 | $104.58 | +13.6% | COM | 03937C105 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,080 | $640K | 0.0% | $156.74 * | $145.03 | -1.3% | COMMON STOCK | 65336K103 |
| VFC | V F CORP | 33,818 | $636K | 0.0% | $18.80 | $19.03 | -1.2% | COM | 918204108 |
| — | SUPER MICRO COMPUTER INC | 2,221 | $631K | 0.0% | $284.26 | $274.64 | — | COM | 86800U104 |
| LAD | LITHIA MTRS INC | 1,916 | $631K | 0.0% | $329.30 | $303.71 | +8.4% | COM | 536797103 |
| NNI | NELNET INC | 7,127 | $629K | 0.0% | $88.22 | $94.39 | -6.5% | CL A | 64031N108 |
| XLF | SELECT SECTOR SPDR TR | 16,634 | $625K | 0.0% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| IVW | ISHARES TR | 8,297 | $623K | 0.0% | $75.10 | $70.77 | +6.1% | S&P 500 GRWT ETF | 464287309 |
| TNL | TRAVEL PLUS LEISURE CO | 15,923 | $622K | 0.0% | $39.09 * | $35.89 | +0.3% | COM | 894164102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,853 | $618K | 0.0% | $160.52 | $167.27 | -4.0% | COM | 70959W103 |
| WBD | WARNER BROS DISCOVERY INC | 54,283 | $618K | 0.0% | $11.38 | $12.28 | -7.3% | COM SER A | 934423104 |
| — | SKECHERS U S A INC | 9,853 | $614K | 0.0% | $62.34 | $62.34 | — | CL A | 830566105 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,481 | $613K | 0.0% | $53.35 | $46.74 | +14.1% | COM | 87724P106 |
| FUTU | FUTU HLDGS LTD | 11,211 | $612K | 0.0% | $54.63 | $55.51 | -1.6% | SPON ADS CL A | 36118L106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25,487 | $611K | 0.0% | $23.97 * | $25.57 | -10.4% | COM | 928298108 |
| CCK | CROWN HLDGS INC | 6,616 | $609K | 0.0% | $92.09 * | $87.26 | +3.2% | COM | 228368106 |
| AXON | AXON ENTERPRISE INC | 2,357 | $609K | 0.0% | $258.33 | $196.69 | +31.3% | COM | 05464C101 |
| MATX | MATSON INC | 5,540 | $607K | 0.0% | $109.60 * | $84.76 | +26.1% | COM | 57686G105 |
| LNWO | LIGHT & WONDER INC | 7,391 | $607K | 0.0% | $82.11 | $72.52 | +13.2% | COM | 80874P109 |
| XLI | SELECT SECTOR SPDR TR | 5,310 | $605K | 0.0% | $113.99 | $104.95 | +8.6% | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 4,434 | $605K | 0.0% | $136.38 | $131.82 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| GPN | GLOBAL PMTS INC | 4,750 | $603K | 0.0% | $127.01 * | $114.43 | +8.7% | COM | 37940X102 |
| SRE | SEMPRA | 8,036 | $601K | 0.0% | $74.73 * | $66.62 | +5.3% | COM | 816851109 |
| ENSG | ENSIGN GROUP INC | 5,328 | $598K | 0.0% | $112.21 | $94.61 | +18.2% | COM | 29358P101 |
| RDY | DR REDDYS LABS LTD | 8,546 | $595K | 0.0% | $69.58 | $67.40 | +3.2% | ADR | 256135203 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,675 | $595K | 0.0% | $161.78 | $142.44 | +13.6% | COM NEW | 759351604 |
| IWP | ISHARES TR | 5,662 | $591K | 0.0% | $104.46 | $95.48 | +9.4% | RUS MD CP GR ETF | 464287481 |
| PKX | POSCO HOLDINGS INC | 6,193 | $589K | 0.0% | $95.10 | $104.40 | -8.9% | SPONSORED ADR | 693483109 |
| NVR | NVR INC | 84 | $588K | 0.0% | $7000.45 | $6210.32 | +12.7% | COM | 62944T105 |
| BRC | BRADY CORP | 9,969 | $585K | 0.0% | $58.69 * | $50.26 | +13.2% | CL A | 104674106 |
| SCHX | SCHWAB STRATEGIC TR | 10,291 | $580K | 0.0% | $56.40 * | $17.55 | +7.1% | US LRG CAP ETF | 808524201 |
| — | JUNIPER NETWORKS INC | 19,611 | $578K | 0.0% | $29.48 | $27.79 | — | COM | 48203R104 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,394 | $577K | 0.0% | $78.02 | $71.57 | +9.0% | VNG RUS1000GRW | 92206C680 |
| NTES | NETEASE INC | 6,144 | $572K | 0.0% | $93.17 | $103.08 | -9.6% | SPONSORED ADS | 64110W102 |
| XRX | XEROX HOLDINGS CORP | 31,049 | $569K | 0.0% | $18.33 | $15.79 | +16.0% | COM NEW | 98421M106 |
| ASH | ASHLAND INC | 6,709 | $566K | 0.0% | $84.31 * | $81.55 | -1.5% | COM | 044186104 |
| JELD | JELD-WEN HLDG INC | 29,940 | $565K | 0.0% | $18.88 | $15.34 | +23.0% | COM | 47580P103 |
| MKC | MCCORMICK & CO INC | 8,259 | $565K | 0.0% | $68.42 * | $78.08 | -16.5% | COM NON VTG | 579780206 |
| MOS | MOSAIC CO NEW | 15,814 | $565K | 0.0% | $35.73 * | $35.58 | -5.5% | COM | 61945C103 |
| MMSI | MERIT MED SYS INC | 7,397 | $562K | 0.0% | $75.96 | $71.72 | +5.9% | COM | 589889104 |
| XLY | SELECT SECTOR SPDR TR | 3,130 | $560K | 0.0% | $178.81 * | $82.82 | +8.0% | SBI CONS DISCR | 81369Y407 |
| ETSY | ETSY INC | 6,842 | $555K | 0.0% | $81.05 | $71.54 | +13.3% | COM | 29786A106 |
| SLGN | SILGAN HLDGS INC | 12,199 | $552K | 0.0% | $45.25 | $44.62 | +1.4% | COM | 827048109 |
| UNM | UNUM GROUP | 12,185 | $551K | 0.0% | $45.22 | $48.72 | -7.2% | COM | 91529Y106 |
| TAP | MOLSON COORS BEVERAGE CO | 8,998 | $551K | 0.0% | $61.21 * | $60.14 | -4.9% | CL B | 60871R209 |
| SAIA | SAIA INC | 1,256 | $550K | 0.0% | $438.22 | $403.42 | +8.6% | COM | 78709Y105 |
| DUOL | DUOLINGO INC | 2,412 | $547K | 0.0% | $226.85 | $156.66 | +44.8% | CL A COM | 26603R106 |
| VRT | VERTIV HOLDINGS CO | 11,357 | $545K | 0.0% | $48.03 | $32.86 | +45.8% | COM CL A | 92537N108 |
| DLR | DIGITAL RLTY TR INC | 4,050 | $545K | 0.0% | $134.57 * | $114.75 | +10.3% | COM | 253868103 |
| ACT | ENACT HLDGS INC | 18,692 | $540K | 0.0% | $28.89 * | $25.67 | +7.6% | COM | 29249E109 |
| UNF | UNIFIRST CORP MASS | 2,950 | $540K | 0.0% | $182.93 | $163.03 | +10.5% | COM | 904708104 |
| BIDU | BAIDU INC | 4,530 | $539K | 0.0% | $119.09 | $134.88 | -11.7% | SPON ADR REP A | 056752108 |
| PCRX | PACIRA BIOSCIENCES INC | 15,987 | $539K | 0.0% | $33.74 | $35.36 | -4.6% | COM | 695127100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,393 | $535K | 0.0% | $121.69 | $123.64 | -3.4% | COM | 98956P102 |
| VLTO | VERALTO CORP | 6,484 | $533K | 0.0% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| TRGP | TARGA RES CORP | 6,137 | $533K | 0.0% | $86.87 * | $79.00 | +5.2% | COM | 87612G101 |
| FUL | FULLER H B CO | 6,540 | $532K | 0.0% | $81.41 * | $68.44 | +15.4% | COM | 359694106 |
| PVH | PVH CORPORATION | 4,337 | $530K | 0.0% | $122.12 | $82.40 | +47.7% | COM | 693656100 |
| BLD | TOPBUILD CORP | 1,401 | $524K | 0.0% | $374.26 | $276.36 | +35.4% | COM | 89055F103 |
| MANH | MANHATTAN ASSOCIATES INC | 2,424 | $522K | 0.0% | $215.33 | $195.71 | +10.0% | COM | 562750109 |
| TDG | TRANSDIGM GROUP INC | 513 | $519K | 0.0% | $1011.76 * | $758.77 | +18.2% | COM | 893641100 |
| PRGS | PROGRESS SOFTWARE CORP | 9,554 | $519K | 0.0% | $54.30 | $58.10 | -6.5% | COM | 743312100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,461 | $517K | 0.0% | $61.11 | $57.16 | +6.9% | COM | 78467J100 |
| ONB | OLD NATL BANCORP IND | 30,506 | $515K | 0.0% | $16.89 | $15.40 | +9.7% | COM | 680033107 |
| SOFI | SOFI TECHNOLOGIES INC | 51,754 | $515K | 0.0% | $9.95 | $8.78 | +13.4% | COM | 83406F102 |
| NYT | NEW YORK TIMES CO | 10,499 | $514K | 0.0% | $48.99 * | $41.03 | +16.4% | CL A | 650111107 |
| BG | BUNGE GLOBAL SA | 5,047 | $509K | 0.0% | $100.95 * | $98.11 | -3.4% | COM SHS | H11356104 |
| TD | TORONTO DOMINION BK ONT | 7,863 | $508K | 0.0% | $64.62 | $62.34 | +3.7% | COM NEW | 891160509 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,376 | $506K | 0.0% | $26.11 | $22.67 | — | COM | 931427108 |
| TROW | PRICE T ROWE GROUP INC | 4,683 | $504K | 0.0% | $107.70 * | $100.28 | -2.4% | COM | 74144T108 |
| AZO | AUTOZONE INC | 195 | $504K | 0.0% | $2585.61 | $2513.76 | +2.9% | COM | 053332102 |
| DECK | DECKERS OUTDOOR CORP | 751 | $502K | 0.0% | $668.43 * | $101.64 | +9.6% | COM | 243537107 |
| PLXS | PLEXUS CORP | 4,639 | $502K | 0.0% | $108.13 | $96.88 | +11.6% | COM | 729132100 |
| OTTR | OTTER TAIL CORP | 5,877 | $499K | 0.0% | $84.98 * | $77.16 | +4.3% | COM | 689648103 |
| KIM | KIMCO RLTY CORP | 23,406 | $499K | 0.0% | $21.31 * | $17.25 | +12.6% | COM | 49446R109 |
| HCC | WARRIOR MET COAL INC | 8,178 | $499K | 0.0% | $60.97 | $44.32 | +37.6% | COM | 93627C101 |
| — | M D C HLDGS INC | 8,979 | $496K | 0.0% | $55.25 | $41.23 | — | COM | 552676108 |
| KB | KB FINL GROUP INC | 11,958 | $495K | 0.0% | $41.37 | $39.92 | +3.6% | SPONSORED ADR | 48241A105 |
| RY | ROYAL BK CDA | 4,862 | $492K | 0.0% | $101.13 | $93.01 | +8.7% | COM | 780087102 |
| RGEN | REPLIGEN CORP | 2,726 | $490K | 0.0% | $179.78 | $163.47 | +10.0% | COM | 759916109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,875 | $490K | 0.0% | $170.40 | $161.64 | +5.4% | DIV APP ETF | 921908844 |
| DVA | DAVITA INC | 4,665 | $489K | 0.0% | $104.76 | $102.00 | +2.7% | COM | 23918K108 |
| JD | JD.COM INC | 16,914 | $489K | 0.0% | $28.89 | $34.82 | -17.0% | SPON ADR CL A | 47215P106 |
| SCHB | SCHWAB STRATEGIC TR | 8,749 | $487K | 0.0% | $55.67 * | $17.31 | +7.2% | US BRD MKT ETF | 808524102 |
| FOUR | SHIFT4 PMTS INC | 6,549 | $487K | 0.0% | $74.34 | $60.67 | +22.5% | CL A | 82452J109 |
| EME | EMCOR GROUP INC | 2,259 | $487K | 0.0% | $215.43 | $208.05 | +3.1% | COM | 29084Q100 |
| TDOC | TELADOC HEALTH INC | 22,482 | $484K | 0.0% | $21.55 | $23.04 | -6.5% | COM | 87918A105 |
| VFH | VANGUARD WORLD FDS | 5,247 | $484K | 0.0% | $92.26 | $84.04 | +9.8% | FINANCIALS ETF | 92204A405 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,243 | $483K | 0.0% | $77.32 | $72.43 | +6.4% | COMMON STOCK | 36266G107 |
| MMS | MAXIMUS INC | 5,754 | $483K | 0.0% | $83.86 | $81.40 | +3.0% | COM | 577933104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,286 | $481K | 0.0% | $210.58 * | $176.11 | +15.0% | COM | 502431109 |
| CMS | CMS ENERGY CORP | 8,286 | $481K | 0.0% | $58.07 * | $53.60 | +1.7% | COM | 125896100 |
| AEG | AEGON LTD | 83,289 | $480K | 0.0% | $5.76 | $5.20 | +10.8% | AMER REG 1 CERT | 0076CA104 |
| CNM | CORE & MAIN INC | 11,855 | $479K | 0.0% | $40.41 | $31.37 | +28.8% | CL A | 21874C102 |
| NX | QUANEX BLDG PRODS CORP | 15,665 | $479K | 0.0% | $30.57 * | $26.89 | +10.4% | COM | 747619104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,649 | $479K | 0.0% | $41.10 | $40.69 | +1.0% | FTSE EMR MKT ETF | 922042858 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,564 | $477K | 0.0% | $304.74 | $263.65 | +15.6% | COM | 398905109 |
| KN | KNOWLES CORP | 26,470 | $474K | 0.0% | $17.91 | $16.35 | +9.5% | COM | 49926D109 |
| AIZ | ASSURANT INC | 2,802 | $472K | 0.0% | $168.52 * | $135.96 | +20.2% | COM | 04621X108 |
| — | MR COOPER GROUP INC | 7,205 | $469K | 0.0% | $65.12 | $55.33 | — | COM | 62482R107 |
| FELE | FRANKLIN ELEC INC | 4,852 | $469K | 0.0% | $96.64 * | $93.45 | +1.0% | COM | 353514102 |
| SCHL | SCHOLASTIC CORP | 12,321 | $464K | 0.0% | $37.70 * | $38.54 | -8.5% | COM | 807066105 |
| ENS | ENERSYS | 4,589 | $463K | 0.0% | $100.95 | $90.05 | +10.0% | COM | 29275Y102 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,929 | $461K | 0.0% | $30.85 | $29.27 | +5.4% | COM | 302081104 |
| CACI | CACI INTL INC | 1,422 | $461K | 0.0% | $323.86 | $334.43 | -3.2% | CL A | 127190304 |
| EXE | CHESAPEAKE ENERGY CORP | 5,950 | $458K | 0.0% | $76.94 * | $79.10 | -8.4% | COM | 165167735 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,983 | $455K | 0.0% | $152.44 | $135.05 | +12.0% | CL B | 913903100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,410 | $454K | 0.0% | $24.65 | $22.71 | +8.5% | COM | 388689101 |
| FNDX | SCHWAB STRATEGIC TR | 7,297 | $452K | 0.0% | $61.94 * | $19.31 | +6.9% | SCHWAB FDT US LG | 808524771 |
| APA | APA CORPORATION | 12,556 | $450K | 0.0% | $35.88 * | $37.53 | -12.2% | COM | 03743Q108 |
| GGB | GERDAU SA | 92,750 | $450K | 0.0% | $4.85 | $5.33 | -9.0% | SPON ADR REP PFD | 373737105 |
| JXN | JACKSON FINANCIAL INC | 8,785 | $450K | 0.0% | $51.20 * | $34.82 | +36.8% | COM CL A | 46817M107 |
| RCL | ROYAL CARIBBEAN GROUP | 3,469 | $449K | 0.0% | $129.49 | $98.44 | +29.3% | COM | V7780T103 |
| TPR | TAPESTRY INC | 12,199 | $449K | 0.0% | $36.81 * | $34.31 | +2.5% | COM | 876030107 |
| — | ENCORE WIRE CORP | 2,101 | $449K | 0.0% | $213.60 | $182.46 | — | COM | 292562105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,489 | $448K | 0.0% | $28.94 | $30.34 | -4.6% | COM | 868459108 |
| CRH | CRH PLC | 6,473 | $448K | 0.0% | $69.16 * | $54.36 | +24.2% | ORD | G25508105 |
| VCR | VANGUARD WORLD FDS | 1,468 | $447K | 0.0% | $304.55 | $278.70 | +9.3% | CONSUM DIS ETF | 92204A108 |
| KKR | KKR & CO INC | 5,393 | $447K | 0.0% | $82.85 | $59.78 | +37.0% | COM | 48251W104 |
| AZTA | AZENTA INC | 6,855 | $447K | 0.0% | $65.14 | $50.72 | +28.4% | COM | 114340102 |
| BALL | BALL CORP | 7,704 | $443K | 0.0% | $57.52 * | $52.68 | +6.2% | COM | 058498106 |
| RHI | ROBERT HALF INC. | 5,018 | $441K | 0.0% | $87.92 | $76.40 | +15.1% | COM | 770323103 |
| ELF | E L F BEAUTY INC | 3,025 | $437K | 0.0% | $144.34 | $120.89 | +19.4% | COM | 26856L103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,633 | $432K | 0.0% | $118.90 * | $97.57 | +5.4% | COM | 025932104 |
| NEU | NEWMARKET CORP | 791 | $432K | 0.0% | $545.83 * | $432.54 | +21.9% | COM | 651587107 |
| BEAM | BEAM THERAPEUTICS INC | 15,860 | $432K | 0.0% | $27.22 | $26.43 | +3.0% | COM | 07373V105 |
| SANM | SANMINA CORPORATION | 8,390 | $431K | 0.0% | $51.37 | $56.24 | -8.7% | COM | 801056102 |
| CHCO | CITY HLDG CO | 3,908 | $431K | 0.0% | $110.27 * | $87.50 | +18.5% | COM | 177835105 |
| XPO | XPO INC | 4,888 | $428K | 0.0% | $87.59 | $70.06 | +25.0% | COM | 983793100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 13,869 | $427K | 0.0% | $30.78 | $26.88 | +14.5% | SPN ADR RESTRD | 824596100 |
| — | BERRY GLOBAL GROUP INC | 6,325 | $426K | 0.0% | $67.39 | $61.91 | — | COM | 08579W103 |
| LOPE | GRAND CANYON ED INC | 3,199 | $422K | 0.0% | $132.04 | $111.01 | +18.9% | COM | 38526M106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,308 | $421K | 0.0% | $57.65 * | $53.72 | +4.4% | CL A | 499049104 |
| AXS | AXIS CAP HLDGS LTD | 7,580 | $420K | 0.0% | $55.37 * | $52.76 | +1.6% | SHS | G0692U109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,013 | $419K | 0.0% | $208.36 | $183.02 | +13.8% | CL A | 942749102 |
| EHC | ENCOMPASS HEALTH CORP | 6,271 | $418K | 0.0% | $66.72 | $67.19 | -2.0% | COM | 29261A100 |
| SKM | SK TELECOM LTD | 19,358 | $414K | 0.0% | $21.40 | $20.14 | +6.2% | SPONSORED ADR | 78440P306 |
| WSO | WATSCO INC | 962 | $412K | 0.0% | $428.47 | $367.90 | +16.5% | COM | 942622200 |
| PUK | PRUDENTIAL PLC | 18,321 | $411K | 0.0% | $22.45 | $25.29 | -11.2% | ADR | 74435K204 |
| PAYC | PAYCOM SOFTWARE INC | 1,964 | $406K | 0.0% | $206.77 | $293.09 | -30.5% | COM | 70432V102 |
| GRFS | GRIFOLS S A | 35,116 | $406K | 0.0% | $11.56 | $9.74 | +18.7% | SP ADR REP B NVT | 398438408 |
| COUR | COURSERA INC | 20,842 | $404K | 0.0% | $19.37 | $16.12 | +20.1% | COM | 22266M104 |
| ARMK | ARAMARK | 14,354 | $403K | 0.0% | $28.10 * | $26.35 | +3.9% | COM | 03852U106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,095 | $402K | 0.0% | $66.00 | $51.95 | +24.8% | COM | 00402L107 |
| ATO | ATMOS ENERGY CORP | 3,450 | $400K | 0.0% | $115.88 * | $109.38 | +1.0% | COM | 049560105 |
| FDS | FACTSET RESH SYS INC | 833 | $397K | 0.0% | $477.09 * | $419.01 | +11.5% | COM | 303075105 |
| CUZ | COUSINS PPTYS INC | 16,311 | $397K | 0.0% | $24.35 | $24.35 | — | COM NEW | 222795502 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,464 | $396K | 0.0% | $72.54 | $68.81 | +5.4% | VNG RUS1000VAL | 92206C714 |
| — | KELLANOVA | 7,089 | $396K | 0.0% | $55.91 * | $54.90 | -4.2% | COM | 487836108 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,102 | $396K | 0.0% | $55.80 | $53.86 | — | COM | 025676206 |
| WTRG | ESSENTIAL UTILS INC | 10,609 | $396K | 0.0% | $37.35 | $38.52 | -3.0% | COM | 29670G102 |
| VBK | VANGUARD INDEX FDS | 1,636 | $396K | 0.0% | $241.77 | $227.28 | +6.4% | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 1,694 | $394K | 0.0% | $232.64 * | $54.63 | +6.5% | MID CAP ETF | 922908629 |
| CNI | CANADIAN NATL RY CO | 3,116 | $391K | 0.0% | $125.63 * | $109.31 | +10.5% | COM | 136375102 |
| WF | WOORI FINL GROUP INC | 12,858 | $389K | 0.0% | $30.22 | $27.27 | +10.8% | SPONSORED ADS | 981064108 |
| PSTG | PURE STORAGE INC | 10,845 | $387K | 0.0% | $35.66 | $36.97 | -3.5% | CL A | 74624M102 |
| VHT | VANGUARD WORLD FDS | 1,527 | $383K | 0.0% | $250.70 | $236.83 | +5.9% | HEALTH CAR ETF | 92204A504 |
| IJJ | ISHARES TR | 3,343 | $381K | 0.0% | $114.04 | $106.06 | +7.5% | S&P MC 400VL ETF | 464287705 |
| AMKR | AMKOR TECHNOLOGY INC | 11,432 | $380K | 0.0% | $33.27 * | $25.22 | +26.8% | COM | 031652100 |
| GEN | GEN DIGITAL INC | 16,616 | $379K | 0.0% | $22.82 * | $18.64 | +17.9% | COM | 668771108 |
| IWY | ISHARES TR | 2,141 | $375K | 0.0% | $175.22 | $164.13 | +6.8% | RUS TP200 GR ETF | 464289438 |
| STAA | STAAR SURGICAL CO | 12,010 | $375K | 0.0% | $31.21 | $46.83 | -33.4% | COM PAR $0.01 | 852312305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,374 | $375K | 0.0% | $157.80 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| SPYM | SPDR SER TR | 6,633 | $371K | 0.0% | $55.90 | $52.39 | +6.7% | PORTFOLIO S&P500 | 78464A854 |
| OKE | ONEOK INC NEW | 5,255 | $369K | 0.0% | $70.21 * | $57.97 | +9.6% | COM | 682680103 |
| MKSI | MKS INSTRS INC | 3,587 | $369K | 0.0% | $102.86 | $95.58 | +6.0% | COM | 55306N104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 303 | $368K | 0.0% | $1212.96 | $1225.41 | -1.0% | COM | 592688105 |
| MPT | MEDICAL PPTYS TRUST INC | 74,806 | $367K | 0.0% | $4.91 | $5.35 | — | COM | 58463J304 |
| FSLR | FIRST SOLAR INC | 2,132 | $367K | 0.0% | $172.28 | $186.58 | -7.7% | COM | 336433107 |
| ALRM | ALARM COM HLDGS INC | 5,681 | $367K | 0.0% | $64.62 | $56.56 | +14.2% | COM | 011642105 |
| WNC | WABASH NATL CORP | 14,304 | $366K | 0.0% | $25.62 * | $21.74 | +12.1% | COM | 929566107 |
| IR | INGERSOLL RAND INC | 4,729 | $366K | 0.0% | $77.34 | $66.42 | +16.2% | COM | 45687V106 |
| HEI/A | HEICO CORP NEW | 2,557 | $364K | 0.0% | $142.46 | $135.16 | +5.1% | CL A | 422806208 |
| QFIN | QIFU TECHNOLOGY INC | 23,004 | $364K | 0.0% | $15.82 | $17.07 | -7.3% | AMERICAN DEP | 88557W101 |
| — | HILLENBRAND INC | 7,569 | $362K | 0.0% | $47.85 | $42.31 | — | COM | 431571108 |
| BPOP | POPULAR INC | 4,410 | $362K | 0.0% | $82.07 * | $62.63 | +24.0% | COM NEW | 733174700 |
| DINO | HF SINCLAIR CORP | 6,492 | $361K | 0.0% | $55.57 * | $49.17 | +3.4% | COM | 403949100 |
| HAE | HAEMONETICS CORP MASS | 4,199 | $359K | 0.0% | $85.51 | $89.28 | -4.2% | COM | 405024100 |
| YELP | YELP INC | 7,565 | $358K | 0.0% | $47.34 | $44.14 | +7.3% | CL A | 985817105 |
| MUSA | MURPHY USA INC | 1,002 | $357K | 0.0% | $356.56 | $314.19 | +12.4% | COM | 626755102 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,846 | $357K | 0.0% | $45.48 * | $37.14 | +1.1% | COM | Y41053102 |
| SCI | SERVICE CORP INTL | 5,147 | $352K | 0.0% | $68.45 | $63.17 | +8.4% | COM | 817565104 |
| OSIS | OSI SYSTEMS INC | 2,727 | $352K | 0.0% | $129.05 | $120.46 | +7.1% | COM | 671044105 |
| ALC | ALCON AG | 4,489 | $351K | 0.0% | $78.11 | $81.66 | -5.0% | ORD SHS | H01301128 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,203 | $348K | 0.0% | $82.90 * | $21.84 | -6.2% | COM CL A | 45841N107 |
| — | LXP INDUSTRIAL TRUST | 35,003 | $347K | 0.0% | $9.92 | $8.92 | — | COM | 529043101 |
| LNT | ALLIANT ENERGY CORP | 6,716 | $345K | 0.0% | $51.30 * | $47.77 | +0.3% | COM | 018802108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,069 | $342K | 0.0% | $20.04 | $18.23 | +9.9% | SHS | G66721104 |
| CVSA | ADTALEM GLOBAL ED INC | 5,799 | $342K | 0.0% | $58.95 | $43.67 | +35.0% | COM | 00737L103 |
| ESTC | ELASTIC N V | 3,032 | $342K | 0.0% | $112.70 | $88.87 | +26.8% | ORD SHS | N14506104 |
| AIN | ALBANY INTL CORP | 3,478 | $342K | 0.0% | $98.23 * | $87.68 | +8.8% | CL A | 012348108 |
| HIW | HIGHWOODS PPTYS INC | 14,875 | $342K | 0.0% | $22.96 | $21.01 | — | COM | 431284108 |
| IJK | ISHARES TR | 4,297 | $340K | 0.0% | $79.22 | $75.40 | +5.1% | S&P MC 400GR ETF | 464287606 |
| URBN | URBAN OUTFITTERS INC | 9,510 | $339K | 0.0% | $35.69 | $34.32 | +4.0% | COM | 917047102 |
| FFIV | F5 INC | 1,890 | $338K | 0.0% | $178.98 | $156.39 | +14.4% | COM | 315616102 |
| CSGS | CSG SYS INTL INC | 6,327 | $337K | 0.0% | $53.21 * | $50.21 | -2.8% | COM | 126349109 |
| SPYV | SPDR SER TR | 7,173 | $334K | 0.0% | $46.63 | $43.13 | +8.1% | PRTFLO S&P500 VL | 78464A508 |
| RL | RALPH LAUREN CORP | 2,313 | $334K | 0.0% | $144.21 * | $116.54 | +20.2% | CL A | 751212101 |
| IWS | ISHARES TR | 2,861 | $333K | 0.0% | $116.29 | $106.54 | +9.2% | RUS MDCP VAL ETF | 464287473 |
| XLE | SELECT SECTOR SPDR TR | 3,962 | $332K | 0.0% | $83.84 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| KSS | KOHLS CORP | 11,462 | $329K | 0.0% | $28.68 | $25.20 | +13.8% | COM | 500255104 |
| SDY | SPDR SER TR | 2,609 | $326K | 0.0% | $124.97 | $117.40 | +6.5% | S&P DIVID ETF | 78464A763 |
| VBR | VANGUARD INDEX FDS | 1,809 | $326K | 0.0% | $179.97 | $166.74 | +7.9% | SM CP VAL ETF | 922908611 |
| NI | NISOURCE INC | 12,237 | $325K | 0.0% | $26.55 * | $24.78 | +0.5% | COM | 65473P105 |
| CIVI | CIVITAS RESOURCES INC | 4,742 | $324K | 0.0% | $68.38 * | $64.25 | -5.5% | COM NEW | 17888H103 |
| FANG | DIAMONDBACK ENERGY INC | 2,085 | $323K | 0.0% | $155.07 * | $135.84 | +6.3% | COM | 25278X109 |
| CAR | AVIS BUDGET GROUP | 1,823 | $323K | 0.0% | $177.27 | $205.93 | -13.9% | COM | 053774105 |
| LCII | LCI INDS | 2,567 | $323K | 0.0% | $125.73 * | $113.22 | +2.2% | COM | 50189K103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,220 | $320K | 0.0% | $61.22 | $60.44 | +1.3% | COM | 74112D101 |
| DVY | ISHARES TR | 2,720 | $319K | 0.0% | $117.22 | $113.72 | +3.1% | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 4,084 | $317K | 0.0% | $77.73 | $72.95 | +6.6% | RUS MID CAP ETF | 464287499 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,009 | $316K | 0.0% | $63.13 | $62.42 | — | COM LBTY ONE S C | 531229755 |
| DFUV | DIMENSIONAL ETF TRUST | 8,429 | $314K | 0.0% | $37.22 | $35.03 | +6.2% | US MKTWIDE VALUE | 25434V724 |
| CUBE | CUBESMART | 6,767 | $314K | 0.0% | $46.35 | $38.86 | — | COM | 229663109 |
| NWS | NEWS CORP NEW | 12,185 | $313K | 0.0% | $25.72 | $20.39 | +24.4% | CL B | 65249B208 |
| NEOG | NEOGEN CORP | 15,569 | $313K | 0.0% | $20.11 | $21.78 | -7.7% | COM | 640491106 |
| TX | TERNIUM SA | 7,359 | $313K | 0.0% | $42.47 | $41.04 | +3.5% | SPONSORED ADS | 880890108 |
| WMK | WEIS MKTS INC | 4,873 | $312K | 0.0% | $63.96 * | $62.07 | -1.3% | COM | 948849104 |
| CPT | CAMDEN PPTY TR | 3,121 | $310K | 0.0% | $99.29 * | $94.17 | -2.2% | SH BEN INT | 133131102 |
| NDSN | NORDSON CORP | 1,168 | $309K | 0.0% | $264.16 * | $232.15 | +10.8% | COM | 655663102 |
| NAVI | NAVIENT CORPORATION | 16,545 | $308K | 0.0% | $18.62 | $17.93 | +3.8% | COM | 63938C108 |
| ONTO | ONTO INNOVATION INC | 2,012 | $308K | 0.0% | $152.90 | $118.86 | +28.6% | COM | 683344105 |
| TEX | TEREX CORP NEW | 5,332 | $306K | 0.0% | $57.46 | $59.25 | -3.0% | COM | 880779103 |
| FINV | FINVOLUTION GROUP | 62,287 | $305K | 0.0% | $4.90 | $5.21 | -5.9% | SPONSORED ADS | 31810T101 |
| RDN | RADIAN GROUP INC | 10,685 | $305K | 0.0% | $28.55 * | $24.55 | +9.5% | COM | 750236101 |
| HAL | HALLIBURTON CO | 8,350 | $302K | 0.0% | $36.15 * | $36.97 | -7.0% | COM | 406216101 |
| AAL | AMERICAN AIRLS GROUP INC | 21,904 | $301K | 0.0% | $13.74 | $15.38 | -10.6% | COM | 02376R102 |
| QDEL | QUIDELORTHO CORP | 4,077 | $300K | 0.0% | $73.70 | $79.87 | -7.7% | COM | 219798105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,835 | $298K | 0.0% | $77.76 | $74.72 | +4.1% | COM | 00404A109 |
| ASB | ASSOCIATED BANC CORP | 13,840 | $296K | 0.0% | $21.39 * | $16.04 | +23.5% | COM | 045487105 |
| KBH | KB HOME | 4,727 | $295K | 0.0% | $62.46 * | $49.60 | +21.7% | COM | 48666K109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,306 | $295K | 0.0% | $127.91 * | $109.52 | +11.9% | CL A | 099502106 |
| HRL | HORMEL FOODS CORP | 9,180 | $295K | 0.0% | $32.11 * | $36.16 | -17.7% | COM | 440452100 |
| POWI | POWER INTEGRATIONS INC | 3,590 | $295K | 0.0% | $82.10 * | $82.69 | -3.7% | COM | 739276103 |
| OXM | OXFORD INDS INC | 2,945 | $295K | 0.0% | $100.01 | $100.55 | -0.6% | COM | 691497309 |
| TPG | TPG INC | 6,813 | $294K | 0.0% | $43.17 | $33.76 | +27.9% | COM CL A | 872657101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,280 | $294K | 0.0% | $229.68 * | $193.61 | +14.5% | COM | N6596X109 |
| HLI | HOULIHAN LOKEY INC | 2,446 | $293K | 0.0% | $119.92 * | $99.87 | +16.7% | CL A | 441593100 |
| APP | APPLOVIN CORP | 7,283 | $290K | 0.0% | $39.85 | $39.20 | +1.7% | COM CL A | 03831W108 |
| — | SIRIUS XM HOLDINGS INC | 53,043 | $290K | 0.0% | $5.47 | $4.52 | — | COM | 82968B103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 981 | $289K | 0.0% | $294.35 | $267.60 | +10.0% | SPON ADR SER B | 40051E202 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,182 | $288K | 0.0% | $25.76 | $24.77 | +4.0% | SPONSORED ADR | 715684106 |
| VCTR | VICTORY CAP HLDGS INC | 8,363 | $288K | 0.0% | $34.44 * | $30.93 | +4.9% | COM CL A | 92645B103 |
| MTG | MGIC INVT CORP WIS | 14,703 | $284K | 0.0% | $19.29 | $17.02 | +13.3% | COM | 552848103 |
| IEMG | ISHARES INC | 5,587 | $283K | 0.0% | $50.58 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 4,010 | $282K | 0.0% | $70.35 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| EXPO | EXPONENT INC | 3,196 | $281K | 0.0% | $88.05 * | $87.51 | -2.1% | COM | 30214U102 |
| — | KINIKSA PHARMACEUTICALS LTD | 16,010 | $281K | 0.0% | $17.54 | $17.39 | — | COM CL A | G5269C101 |
| PBF | PBF ENERGY INC | 6,379 | $280K | 0.0% | $43.96 | $47.62 | -7.7% | CL A | 69318G106 |
| BRX | BRIXMOR PPTY GROUP INC | 12,049 | $280K | 0.0% | $23.27 | $21.01 | — | COM | 11120U105 |
| WERN | WERNER ENTERPRISES INC | 6,576 | $279K | 0.0% | $42.37 | $42.72 | -0.8% | COM | 950755108 |
| FTDR | FRONTDOOR INC | 7,901 | $278K | 0.0% | $35.22 | $33.15 | +6.2% | COM | 35905A109 |
| SFNC | SIMMONS 1ST NATL CORP | 13,984 | $277K | 0.0% | $19.84 | $17.94 | +10.6% | CL A $1 PAR | 828730200 |
| ORI | OLD REP INTL CORP | 9,432 | $277K | 0.0% | $29.40 * | $22.37 | +10.4% | COM | 680223104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,010 | $277K | 0.0% | $69.15 | $60.59 | +14.1% | COM | 71377A103 |
| TFX | TELEFLEX INCORPORATED | 1,110 | $277K | 0.0% | $249.36 | $222.16 | +10.3% | COM | 879369106 |
| SHAK | SHAKE SHACK INC | 3,711 | $275K | 0.0% | $74.12 | $70.66 | +4.9% | CL A | 819047101 |
| ALK | ALASKA AIR GROUP INC | 7,032 | $275K | 0.0% | $39.07 | $45.29 | -13.7% | COM | 011659109 |
| — | SPLUNK INC | 1,800 | $274K | 0.0% | $152.35 | $146.25 | — | COM | 848637104 |
| QUAL | ISHARES TR | 1,850 | $272K | 0.0% | $147.14 | $138.43 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| RGLD | ROYAL GOLD INC | 2,249 | $272K | 0.0% | $120.93 | $113.01 | +7.0% | COM | 780287108 |
| TCOM | TRIP COM GROUP LTD | 7,536 | $271K | 0.0% | $36.01 | $34.10 | +5.6% | ADS | 89677Q107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,696 | $271K | 0.0% | $73.28 | $69.37 | +5.6% | SPON ADR | 647581206 |
| GEF | GREIF INC | 4,117 | $270K | 0.0% | $65.59 * | $65.23 | -6.2% | CL A | 397624107 |
| GBCI | GLACIER BANCORP INC NEW | 6,480 | $268K | 0.0% | $41.32 * | $31.81 | +22.2% | COM | 37637Q105 |
| NJR | NEW JERSEY RES CORP | 5,984 | $267K | 0.0% | $44.58 * | $39.71 | +3.8% | COM | 646025106 |
| SFM | SPROUTS FMRS MKT INC | 5,544 | $267K | 0.0% | $48.11 | $39.21 | +22.7% | COM | 85208M102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,651 | $264K | 0.0% | $99.46 | $110.37 | -10.5% | COM | 477839104 |
| CBU | COMMUNITY BK SYS INC | 5,027 | $262K | 0.0% | $52.11 * | $41.72 | +16.8% | COM | 203607106 |
| DAR | DARLING INGREDIENTS INC | 5,220 | $260K | 0.0% | $49.84 | $62.48 | -20.2% | COM | 237266101 |
| DFAS | DIMENSIONAL ETF TRUST | 4,347 | $259K | 0.0% | $59.62 | $55.09 | +8.2% | US SMALL CAP ETF | 25434V500 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,271 | $258K | 0.0% | $41.16 | $51.79 | -20.5% | COM | 46269C102 |
| — | AVANGRID INC | 7,946 | $258K | 0.0% | $32.41 | $30.47 | — | COM | 05351W103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 151,338 | $256K | 0.0% | $1.69 | $1.81 | — | CL A SHS | 37611X100 |
| SMPL | SIMPLY GOOD FOODS CO | 6,454 | $256K | 0.0% | $39.60 | $37.34 | +6.1% | COM | 82900L102 |
| CNK | CINEMARK HLDGS INC | 18,056 | $254K | 0.0% | $14.09 | $15.36 | -9.4% | COM | 17243V102 |
| CRUS | CIRRUS LOGIC INC | 3,052 | $254K | 0.0% | $83.19 | $78.11 | +6.5% | COM | 172755100 |
| CRTO | CRITEO S A | 9,969 | $252K | 0.0% | $25.32 | $29.20 | — | SPONS ADS | 226718104 |
| GEO | GEO GROUP INC NEW | 23,291 | $252K | 0.0% | $10.83 | $8.19 | +32.2% | COM | 36162J106 |
| AWR | AMER STATES WTR CO | 3,132 | $252K | 0.0% | $80.42 * | $80.17 | -4.4% | COM | 029899101 |
| MTDR | MATADOR RES CO | 4,422 | $251K | 0.0% | $56.86 | $58.27 | -2.4% | COM | 576485205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 664 | $250K | 0.0% | $376.87 | $346.82 | +8.7% | UT SER 1 | 78467X109 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,034 | $250K | 0.0% | $241.80 * | $179.86 | +21.5% | COM | 92828Q109 |
| TYL | TYLER TECHNOLOGIES INC | 596 | $249K | 0.0% | $418.12 | $399.79 | +4.6% | COM | 902252105 |
| HIMS | HIMS & HERS HEALTH INC | 27,712 | $247K | 0.0% | $8.90 | $7.43 | +19.8% | COM CL A | 433000106 |
| MOMO | HELLO GROUP INC | 35,436 | $246K | 0.0% | $6.95 | $9.19 | -24.4% | ADS | 423403104 |
| INSM | INSMED INC | 7,940 | $246K | 0.0% | $30.99 | $25.93 | +19.5% | COM PAR $.01 | 457669307 |
| SM | SM ENERGY CO | 6,336 | $245K | 0.0% | $38.72 * | $35.61 | +2.6% | COM | 78454L100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 105,658 | $245K | 0.0% | $2.32 | $2.51 | -7.6% | SP ADR N-V PFD | 204409601 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,658 | $244K | 0.0% | $66.65 | $67.35 | -1.0% | COM | 05550J101 |
| SCHA | SCHWAB STRATEGIC TR | 5,144 | $243K | 0.0% | $47.24 * | $21.07 | +12.1% | US SML CAP ETF | 808524607 |
| PHR | PHREESIA INC | 10,488 | $243K | 0.0% | $23.15 | $26.90 | -13.9% | COM | 71944F106 |
| EXR | EXTRA SPACE STORAGE INC | 1,510 | $242K | 0.0% | $160.38 * | $115.65 | +27.2% | COM | 30225T102 |
| SCHG | SCHWAB STRATEGIC TR | 2,916 | $242K | 0.0% | $82.96 * | $19.34 | +7.2% | US LCAP GR ETF | 808524300 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,956 | $241K | 0.0% | $123.00 | $133.25 | -7.7% | SHS USD | G50871105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,947 | $239K | 0.0% | $80.98 * | $68.77 | +13.1% | COM | 459506101 |
| THR | THERMON GROUP HLDGS INC | 7,309 | $238K | 0.0% | $32.57 * | $29.80 | 0.0% | COM | 88362T103 |
| COLB | COLUMBIA BKG SYS INC | 8,896 | $237K | 0.0% | $26.68 * | $19.53 | +21.1% | COM | 197236102 |
| — | LIBERTY MEDIA CORP DEL | 8,089 | $233K | 0.0% | $28.78 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| MTB | M & T BK CORP | 1,693 | $232K | 0.0% | $137.08 * | $117.30 | +9.8% | COM | 55261F104 |
| BNL | BROADSTONE NET LEASE INC | 13,475 | $232K | 0.0% | $17.22 | $17.22 | — | COM | 11135E203 |
| LTC | LTC PPTYS INC | 7,202 | $231K | 0.0% | $32.12 | $32.12 | — | COM | 502175102 |
| HOPE | HOPE BANCORP INC | 18,934 | $229K | 0.0% | $12.08 | $9.63 | +25.5% | COM | 43940T109 |
| POOL | POOL CORP | 573 | $228K | 0.0% | $398.74 * | $351.91 | +10.1% | COM | 73278L105 |
| MOH | MOLINA HEALTHCARE INC | 630 | $228K | 0.0% | $361.31 | $315.66 | +14.5% | COM | 60855R100 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,795 | $226K | 0.0% | $12.72 * | $10.09 | +16.1% | COM | 446150104 |
| LYFT | LYFT INC | 15,089 | $226K | 0.0% | $14.99 | $11.27 | +33.0% | CL A COM | 55087P104 |
| XHR | XENIA HOTELS & RESORTS INC | 16,536 | $225K | 0.0% | $13.62 | $12.03 | — | COM | 984017103 |
| ABCB | AMERIS BANCORP | 4,234 | $225K | 0.0% | $53.05 * | $41.67 | +24.3% | COM | 03076K108 |
| HUBS | HUBSPOT INC | 386 | $224K | 0.0% | $580.54 | $481.11 | +20.7% | COM | 443573100 |
| PSO | PEARSON PLC | 18,159 | $223K | 0.0% | $12.29 | $10.78 | +14.0% | SPONSORED ADR | 705015105 |
| MELI | MERCADOLIBRE INC | 142 | $223K | 0.0% | $1571.54 | $1417.24 | +10.9% | COM | 58733R102 |
| DOX | AMDOCS LTD | 2,523 | $222K | 0.0% | $87.89 * | $85.22 | -1.6% | SHS | G02602103 |
| ESI | ELEMENT SOLUTIONS INC | 9,531 | $221K | 0.0% | $23.14 * | $19.63 | +14.9% | COM | 28618M106 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 8,099 | $220K | 0.0% | $27.21 | $25.12 | +8.3% | SPONSORD ADS NEW | 16965P202 |
| ITUB | ITAU UNIBANCO HLDG S A | 31,699 | $220K | 0.0% | $6.95 | $5.65 | +23.0% | SPON ADR REP PFD | 465562106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,330 | $219K | 0.0% | $26.35 | $27.34 | — | COM | 293792107 |
| — | SITE CTRS CORP | 16,071 | $219K | 0.0% | $13.63 | $12.33 | — | COM | 82981J109 |
| UPST | UPSTART HLDGS INC | 5,355 | $219K | 0.0% | $40.86 | $30.45 | +34.2% | COM | 91680M107 |
| ACA | ARCOSA INC | 2,638 | $218K | 0.0% | $82.64 | $73.01 | +12.6% | COM | 039653100 |
| ARES | ARES MANAGEMENT CORPORATION | 1,832 | $218K | 0.0% | $118.93 * | $102.46 | +10.1% | CL A COM STK | 03990B101 |
| CX | CEMEX SAB DE CV | 28,011 | $217K | 0.0% | $7.75 | $7.42 | +4.4% | SPON ADR NEW | 151290889 |
| WAT | WATERS CORP | 658 | $217K | 0.0% | $329.23 | $276.19 | +19.2% | COM | 941848103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 426 | $216K | 0.0% | $507.38 | $479.22 | +5.9% | UTSER1 S&PDCRP | 78467Y107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,128 | $216K | 0.0% | $191.26 * | $161.47 | +15.9% | COM | 91347P105 |
| MBC | MASTERBRAND INC | 14,439 | $214K | 0.0% | $14.85 | $12.26 | +21.1% | COMMON STOCK | 57638P104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,137 | $214K | 0.0% | $23.46 | $23.35 | +0.5% | COM CL A | 76954A103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 551 | $214K | 0.0% | $388.68 | $415.65 | -6.5% | CL A | 16119P108 |
| TAL | TAL EDUCATION GROUP | 16,928 | $214K | 0.0% | $12.63 | $7.01 | +80.1% | SPONSORED ADS | 874080104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,101 | $211K | 0.0% | $191.41 | $170.34 | +12.4% | COM | 02043Q107 |
| ICLR | ICON PLC | 739 | $209K | 0.0% | $283.07 | $258.75 | +9.4% | SHS | G4705A100 |
| IWX | ISHARES TR | 2,953 | $207K | 0.0% | $70.17 | $67.86 | +3.4% | RUS TP200 VL ETF | 464289420 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,107 | $207K | 0.0% | $186.55 | $167.16 | +11.6% | DJ INTERNT IDX | 33733E302 |
| GL | GLOBE LIFE INC | 1,689 | $206K | 0.0% | $121.68 | $115.50 | +3.6% | COM | 37959E102 |
| W | WAYFAIR INC | 3,317 | $205K | 0.0% | $61.70 | $52.26 | +18.1% | CL A | 94419L101 |
| PSMT | PRICESMART INC | 2,694 | $204K | 0.0% | $75.78 * | $67.93 | +6.7% | COM | 741511109 |
| DFAT | DIMENSIONAL ETF TRUST | 3,898 | $204K | 0.0% | $52.33 | $47.49 | +10.2% | US TARGETED VLU | 25434V609 |
| VNQ | VANGUARD INDEX FDS | 2,291 | $202K | 0.0% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| DFAC | DIMENSIONAL ETF TRUST | 6,867 | $201K | 0.0% | $29.23 | $27.06 | +8.0% | US CORE EQUITY 2 | 25434V708 |
| NVT | NVENT ELECTRIC PLC | 3,393 | $200K | 0.0% | $59.09 * | $51.72 | +11.5% | SHS | G6700G107 |
| ESNT | ESSENT GROUP LTD | 3,801 | $200K | 0.0% | $52.74 * | $47.29 | +8.2% | COM | G3198U102 |
| — | SOUTHWESTERN ENERGY CO | 30,385 | $199K | 0.0% | $6.55 | $6.46 | — | COM | 845467109 |
| BEKE | KE HLDGS INC | 11,997 | $194K | 0.0% | $16.21 | $15.47 | +4.8% | SPONSORED ADS | 482497104 |
| SLM | SLM CORP | 10,002 | $191K | 0.0% | $19.12 | $15.10 | +26.6% | COM | 78442P106 |
| PUBM | PUBMATIC INC | 11,701 | $191K | 0.0% | $16.31 | $14.50 | +12.5% | COM CL A | 74467Q103 |
| APPS | DIGITAL TURBINE INC | 27,349 | $188K | 0.0% | $6.86 | $8.80 | -22.0% | COM NEW | 25400W102 |
| VIAV | VIAVI SOLUTIONS INC | 18,457 | $186K | 0.0% | $10.07 | $10.42 | -3.4% | COM | 925550105 |
| OSCR | OSCAR HEALTH INC | 19,672 | $180K | 0.0% | $9.15 | $7.00 | +30.8% | CL A | 687793109 |
| NMRK | NEWMARK GROUP INC | 16,367 | $179K | 0.0% | $10.96 | $6.85 | +57.2% | CL A | 65158N102 |
| IRS | IRSA INVERSIONES Y REP S A | 20,618 | $177K | 0.0% | $8.60 | $8.60 | — | SPON GDS ECH 10 | 450047303 |
| SUZ | SUZANO S A | 15,119 | $172K | 0.0% | $11.36 | $10.14 | +12.0% | SPON ADS | 86959K105 |
| — | VECTOR GROUP LTD | 15,130 | $171K | 0.0% | $11.28 | $10.64 | — | COM | 92240M108 |
| GFI | GOLD FIELDS LTD | 11,802 | $171K | 0.0% | $14.46 | $13.24 | +9.2% | SPONSORED ADR | 38059T106 |
| HOOD | ROBINHOOD MKTS INC | 13,310 | $170K | 0.0% | $12.74 | $10.85 | +17.4% | COM CL A | 770700102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,884 | $166K | 0.0% | $15.23 | $11.78 | +29.3% | SPONSORED ADR | 20441A102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 33,233 | $160K | 0.0% | $4.81 | $4.76 | +1.1% | SPON ADR NEW | 900111204 |
| GNL | GLOBAL NET LEASE INC | 15,997 | $159K | 0.0% | $9.95 | $9.61 | — | COM NEW | 379378201 |
| ESRT | EMPIRE ST RLTY TR INC | 16,297 | $158K | 0.0% | $9.69 | $8.32 | — | CL A | 292104106 |
| — | STEELCASE INC | 11,548 | $156K | 0.0% | $13.52 | $11.46 | — | CL A | 858155203 |
| NIO | NIO INC | 14,918 | $135K | 0.0% | $9.07 | $11.13 | -18.5% | SPON ADS | 62914V106 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,624 | $132K | 0.0% | $9.01 | $6.88 | +31.0% | SPON ADS | 88034P109 |
| YALA | YALLA GROUP LTD | 21,436 | $131K | 0.0% | $6.13 | $5.15 | +19.0% | ADS | 98459U103 |
| ENIC | ENEL CHILE S.A. | 34,691 | $112K | 0.0% | $3.24 | $3.27 | -0.9% | SPONSORED ADR | 29278D105 |
| BBD | BANCO BRADESCO S A | 31,738 | $111K | 0.0% | $3.50 | $3.16 | +10.6% | SP ADR PFD NEW | 059460303 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,516 | $110K | 0.0% | $8.81 | $7.99 | +10.2% | COM | 024061103 |
| — | SUNPOWER CORP | 21,485 | $104K | 0.0% | $4.83 | $4.83 | — | COM | 867652406 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 15,347 | $101K | 0.0% | $6.55 | $10.66 | -38.5% | COM CL A | 56600D107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 41,343 | $100K | 0.0% | $2.43 | $2.44 | -0.5% | SPONSORED ADS | 40053W101 |
| ABEV | AMBEV SA | 34,701 | $97,164 | 0.0% | $2.80 | $2.87 | -2.3% | SPONSORED ADR | 02319V103 |
| LPRO | OPEN LENDING CORP | 10,987 | $93,499 | 0.0% | $8.51 | $9.15 | -7.0% | COM | 68373J104 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,313 | $92,950 | 0.0% | $6.07 | $6.41 | -5.3% | SPONSORED ADR | 43289P106 |
| SBSW | SIBANYE STILLWATER LTD | 15,866 | $86,152 | 0.0% | $5.43 | $6.59 | -17.6% | SPONSORED ADR | 82575P107 |
| JFIN | JIAYIN GROUP INC | 16,082 | $83,305 | 0.0% | $5.18 | $5.32 | — | SPONSORED ADS | 47737C104 |
| LX | LEXINFINTECH HLDGS LTD | 39,361 | $72,424 | 0.0% | $1.84 | $2.41 | -23.8% | ADR | 528877103 |
| — | CHARGEPOINT HOLDINGS INC | 30,662 | $71,749 | 0.0% | $2.34 | $3.34 | — | COM CL A | 15961R105 |
| WIT | WIPRO LTD | 12,756 | $71,051 | 0.0% | $5.57 | $4.98 | +11.9% | SPON ADR 1 SH | 97651M109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 14,467 | $70,888 | 0.0% | $4.90 | $4.56 | +7.4% | COM | 00650F109 |
| TV | GRUPO TELEVISA S A B | 19,576 | $65,384 | 0.0% | $3.34 | $4.22 | -20.8% | SPON ADR REP ORD | 40049J206 |
| HUYA | HUYA INC | 16,788 | $61,444 | 0.0% | $3.66 | $2.97 | +23.2% | ADS REP SHS A | 44852D108 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 18,931 | $59,633 | 0.0% | $3.15 | $3.93 | -19.8% | SPONSORED ADR | 204409882 |
| LPL | LG DISPLAY CO LTD | 11,666 | $56,230 | 0.0% | $4.82 | $5.27 | -8.5% | SPONS ADR REP | 50186V102 |
| BBDO | BANCO BRADESCO S A | 16,795 | $53,410 | 0.0% | $3.18 | $2.80 | +13.6% | SPONSORED ADR | 059460402 |
| GOTU | GAOTU TECHEDU INC | 13,355 | $48,345 | 0.0% | $3.62 | $3.12 | +15.9% | SPONSORED ADS | 36257Y109 |
| XNET | XUNLEI LTD | 22,520 | $36,482 | 0.0% | $1.62 | $1.81 | -10.3% | SPONSORED ADR | 98419E108 |
| — | CANGO INC | 10,343 | $10,550 | 0.0% | $1.02 | $1.19 | — | ADS | 137586103 |
| — | QIWI PLC | 22,953 | $6,718 | 0.0% | $0.29 | $0.23 | — | SPON ADR REP B | 74735M108 |