CIK: 0001965334 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $2,664,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDNS | CADENCE DESIGN SYSTEM INC | 192,989 | $45,260 | 1.7% | $159.86 | +36.1% | COM | 127387108 |
| PH | PARKER-HANNIFIN CORP | 106,992 | $41,731 | 1.6% | $277.45 | +18.4% | COM | 701094104 |
| HSY | HERSHEY CO | 164,000 | $40,951 | 1.5% | $212.11 | +14.8% | COM | 427866108 |
| TT | TRANE TECHNOLOGIES PLC | 198,000 | $37,869 | 1.4% | $159.34 | +8.4% | SHS | G8994E103 |
| NVO | NOVO-NORDISK A S | 233,408 | $37,772 | 1.4% | $135.34 | — | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 223,239 | $36,951 | 1.4% | $154.98 | -3.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 333,267 | $35,743 | 1.3% | $96.60 | +3.1% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 76,382 | $35,165 | 1.3% | $426.55 | +1.2% | COM | 539830109 |
| EOG | EOG RES INC | 305,111 | $34,917 | 1.3% | $117.82 | -11.4% | COM | 26875P101 |
| MRK | MERCK & CO INC | 296,335 | $34,194 | 1.3% | $93.57 | +11.7% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 94,014 | $32,016 | 1.2% | $234.60 | +31.0% | COM | 594918104 |
| AVB | AVALONBAY CMNTYS INC | 165,834 | $31,387 | 1.2% | $153.18 | +5.9% | COM | 053484101 |
| LIN | LINDE PLC | 80,589 | $30,711 | 1.2% | $322.91 | +9.3% | SHS | G54950103 |
| — | TOTALENERGIES SE | 517,691 | $29,840 | 1.1% | $62.08 | — | SPONSORED ADS | 89151E109 |
| GIS | GENERAL MLS INC | 357,083 | $27,388 | 1.0% | $72.91 | +6.3% | COM | 370334104 |
| CE | CELANESE CORP DEL | 224,167 | $25,959 | 1.0% | $105.34 | -0.7% | COM | 150870103 |
| TXN | TEXAS INSTRS INC | 142,397 | $25,634 | 1.0% | $152.41 | +4.4% | COM | 882508104 |
| SPDW | SPDR INDEX SHS FDS | 779,121 | $25,353 | 1.0% | $30.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| WSM | WILLIAMS SONOMA INC | 192,534 | $24,094 | 0.9% | $56.82 | +0.3% | COM | 969904101 |
| MCK | MCKESSON CORP | 55,991 | $23,926 | 0.9% | $367.20 | +3.4% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 49,488 | $23,786 | 0.9% | $498.16 | -6.7% | COM | 91324P102 |
| BHP | BHP GROUP LTD | 398,143 | $23,757 | 0.9% | $62.11 | — | SPONSORED ADS | 088606108 |
| ATO | ATMOS ENERGY CORP | 200,171 | $23,288 | 0.9% | $101.84 | +6.5% | COM | 049560105 |
| VXUS | VANGUARD STAR FDS | 414,842 | $23,264 | 0.9% | $52.32 | — | VG TL INTL STK F | 921909768 |
| SPEM | SPDR INDEX SHS FDS | 665,046 | $22,864 | 0.9% | $33.18 | — | PORTFOLIO EMG MK | 78463X509 |
| DE | DEERE & CO | 56,175 | $22,762 | 0.9% | $388.70 | -5.4% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 49,044 | $22,354 | 0.8% | $495.16 | -12.4% | COM | 666807102 |
| L | LOEWS CORP | 375,496 | $22,297 | 0.8% | $57.02 | +0.6% | COM | 540424108 |
| CL | COLGATE PALMOLIVE CO | 279,515 | $21,534 | 0.8% | $69.85 | +4.4% | COM | 194162103 |
| MSI | MOTOROLA SOLUTIONS INC | 73,172 | $21,460 | 0.8% | $241.04 | +15.4% | COM NEW | 620076307 |
| BX | BLACKSTONE INC | 225,871 | $20,999 | 0.8% | $78.93 | +1.6% | COM | 09260D107 |
| KO | COCA COLA CO | 347,543 | $20,929 | 0.8% | $55.10 | +4.1% | COM | 191216100 |
| BKR | BAKER HUGHES COMPANY | 646,125 | $20,424 | 0.8% | $25.85 | +6.0% | CL A | 05722G100 |
| RF | REGIONS FINANCIAL CORP NEW | 1,136,566 | $20,254 | 0.8% | $18.86 | -17.2% | COM | 7591EP100 |
| AMP | AMERIPRISE FINL INC | 59,928 | $19,906 | 0.7% | $292.73 | +1.3% | COM | 03076C106 |
| MOH | MOLINA HEALTHCARE INC | 65,020 | $19,587 | 0.7% | $339.69 | -15.4% | COM | 60855R100 |
| DG | DOLLAR GEN CORP NEW | 114,190 | $19,387 | 0.7% | $232.77 | -19.5% | COM | 256677105 |
| HUM | HUMANA INC | 43,315 | $19,367 | 0.7% | $487.25 | +0.2% | COM | 444859102 |
| EWBC | EAST WEST BANCORP INC | 362,417 | $19,132 | 0.7% | $62.37 | -24.8% | COM | 27579R104 |
| MSCI | MSCI INC | 40,393 | $18,956 | 0.7% | $511.54 | -7.5% | COM | 55354G100 |
| BP | BP PLC | 536,456 | $18,932 | 0.7% | $35.18 | — | SPONSORED ADR | 055622104 |
| BC | BRUNSWICK CORP | 217,268 | $18,824 | 0.7% | $68.43 | +12.2% | COM | 117043109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 185,644 | $18,735 | 0.7% | $77.63 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 96,332 | $18,686 | 0.7% | $143.03 | +20.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 41,880 | $18,565 | 0.7% | $384.74 | — | TR UNIT | 78462F103 |
| CHE | CHEMED CORP NEW | 34,236 | $18,545 | 0.7% | $481.46 | +12.5% | COM | 16359R103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 125,912 | $18,326 | 0.7% | $130.66 | +8.1% | COM | 43300A203 |
| CSCO | CISCO SYS INC | 353,306 | $18,280 | 0.7% | $42.12 | +8.0% | COM | 17275R102 |
| PCAR | PACCAR INC | 218,245 | $18,256 | 0.7% | $60.10 | +10.7% | COM | 693718108 |
| INTU | INTUIT | 39,503 | $18,100 | 0.7% | $389.58 | +10.6% | COM | 461202103 |
| PLD | PROLOGIS INC. | 144,846 | $17,762 | 0.7% | $100.94 | +11.8% | COM | 74340W103 |
| VALE | VALE S A | 1,322,798 | $17,752 | 0.7% | $15.97 | — | SPONSORED ADS | 91912E105 |
| AVGO | BROADCOM INC | 20,253 | $17,568 | 0.7% | $57.59 | +19.4% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 110,523 | $17,391 | 0.7% | $152.10 | -5.8% | COM | 166764100 |
| PWR | QUANTA SVCS INC | 86,652 | $17,023 | 0.6% | $141.33 | +23.1% | COM | 74762E102 |
| CB | CHUBB LIMITED | 84,986 | $16,365 | 0.6% | $200.19 | -5.2% | COM | H1467J104 |
| DOV | DOVER CORP | 110,642 | $16,336 | 0.6% | $129.02 | +7.3% | COM | 260003108 |
| SRE | SEMPRA | 111,954 | $16,299 | 0.6% | $69.73 | -1.4% | COM | 816851109 |
| QCOM | QUALCOMM INC | 136,810 | $16,286 | 0.6% | $113.43 | -4.5% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 172,501 | $16,272 | 0.6% | $77.39 | +12.3% | COM | 28176E108 |
| IQV | IQVIA HLDGS INC | 70,854 | $15,926 | 0.6% | $203.98 | -1.6% | COM | 46266C105 |
| GRMN | GARMIN LTD | 149,961 | $15,639 | 0.6% | $85.43 | +13.6% | SHS | H2906T109 |
| AFL | AFLAC INC | 223,915 | $15,629 | 0.6% | $62.57 | +1.0% | COM | 001055102 |
| MAA | MID-AMER APT CMNTYS INC | 102,451 | $15,558 | 0.6% | $138.96 | -2.6% | COM | 59522J103 |
| SO | SOUTHERN CO | 221,222 | $15,541 | 0.6% | $59.75 | +9.3% | COM | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 20,840 | $14,974 | 0.6% | $733.79 | +4.5% | COM | 75886F107 |
| FDX | FEDEX CORP | 59,810 | $14,827 | 0.6% | $190.64 | +13.3% | COM | 31428X106 |
| SONY | SONY GROUP CORPORATION | 164,619 | $14,822 | 0.6% | $79.20 | — | SPONSORED ADR | 835699307 |
| PGR | PROGRESSIVE CORP | 110,944 | $14,686 | 0.6% | $116.11 | +5.6% | COM | 743315103 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,551 | $13,901 | 0.5% | $53.77 | +13.6% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 35,334 | $13,897 | 0.5% | $323.91 | +14.2% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 56,390 | $13,875 | 0.5% | $207.44 | +3.0% | COM | 149123101 |
| ROL | ROLLINS INC | 310,913 | $13,316 | 0.5% | $37.28 | +5.4% | COM | 775711104 |
| GD | GENERAL DYNAMICS CORP | 60,973 | $13,118 | 0.5% | $228.45 | -10.4% | COM | 369550108 |
| — | KELLOGG CO | 190,018 | $12,807 | 0.5% | $60.78 | -4.1% | COM | 487836108 |
| SLB | SCHLUMBERGER LTD | 260,283 | $12,785 | 0.5% | $46.08 | -3.4% | COM STK | 806857108 |
| USMV | ISHARES TR | 171,578 | $12,753 | 0.5% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| MDLZ | MONDELEZ INTL INC | 173,917 | $12,686 | 0.5% | $58.89 | +16.4% | CL A | 609207105 |
| HWM | HOWMET AEROSPACE INC | 252,485 | $12,513 | 0.5% | $37.24 | +18.7% | COM | 443201108 |
| ELV | ELEVANCE HEALTH INC | 28,026 | $12,452 | 0.5% | $481.87 | -8.1% | COM | 036752103 |
| WAB | WABTEC | 112,174 | $12,302 | 0.5% | $94.12 | +4.0% | COM | 929740108 |
| PNW | PINNACLE WEST CAP CORP | 148,725 | $12,115 | 0.5% | $66.77 | +6.9% | COM | 723484101 |
| UNP | UNION PAC CORP | 58,987 | $12,070 | 0.5% | $190.11 | -1.6% | COM | 907818108 |
| CSX | CSX CORP | 341,352 | $11,640 | 0.4% | $29.13 | +4.5% | COM | 126408103 |
| MTZ | MASTEC INC | 95,943 | $11,318 | 0.4% | $82.03 | +19.4% | COM | 576323109 |
| CSL | CARLISLE COS INC | 44,035 | $11,296 | 0.4% | $247.78 | -13.3% | COM | 142339100 |
| MNST | MONSTER BEVERAGE CORP NEW | 193,172 | $11,096 | 0.4% | $49.70 | +14.4% | COM | 61174X109 |
| PHM | PULTE GROUP INC | 142,085 | $11,037 | 0.4% | $41.99 | +58.1% | COM | 745867101 |
| VIGI | VANGUARD WHITEHALL FDS | 145,786 | $10,947 | 0.4% | $70.20 | — | INTL DVD ETF | 921946810 |
| ZTS | ZOETIS INC | 63,420 | $10,922 | 0.4% | $143.76 | +16.9% | CL A | 98978V103 |
| VEEV | VEEVA SYS INC | 55,080 | $10,891 | 0.4% | $170.73 | +6.8% | CL A COM | 922475108 |
| CTRA | COTERRA ENERGY INC | 418,381 | $10,585 | 0.4% | $23.77 | -4.0% | COM | 127097103 |
| GLPI | GAMING & LEISURE PPTYS INC | 212,891 | $10,317 | 0.4% | $52.09 | — | COM | 36467J108 |
| PRU | PRUDENTIAL FINL INC | 115,049 | $10,150 | 0.4% | $84.57 | -13.1% | COM | 744320102 |
| KDP | KEURIG DR PEPPER INC | 323,391 | $10,112 | 0.4% | $32.33 | -6.0% | COM | 49271V100 |
| DRI | DARDEN RESTAURANTS INC | 59,863 | $10,002 | 0.4% | $128.03 | +12.9% | COM | 237194105 |
| STM | STMICROELECTRONICS N V | 199,442 | $9,970 | 0.4% | $53.47 | — | NY REGISTRY | 861012102 |
| IT | GARTNER INC | 28,141 | $9,858 | 0.4% | $330.57 | -1.5% | COM | 366651107 |
| DLTR | DOLLAR TREE INC | 67,343 | $9,664 | 0.4% | $148.81 | -1.1% | COM | 256746108 |
| ADM | ARCHER DANIELS MIDLAND CO | 126,580 | $9,564 | 0.4% | $82.67 | -16.2% | COM | 039483102 |
| RIO | RIO TINTO PLC | 148,588 | $9,486 | 0.4% | $70.69 | — | SPONSORED ADR | 767204100 |
| WMT | WALMART INC | 60,130 | $9,451 | 0.4% | $45.66 | +7.2% | COM | 931142103 |
| WLK | WESTLAKE CORPORATION | 78,054 | $9,325 | 0.3% | $109.35 | -0.5% | COM | 960413102 |
| FDS | FACTSET RESH SYS INC | 23,191 | $9,291 | 0.3% | $412.86 | -4.9% | COM | 303075105 |
| SNA | SNAP ON INC | 31,524 | $9,085 | 0.3% | $208.11 | +16.1% | COM | 833034101 |
| TROW | PRICE T ROWE GROUP INC | 79,258 | $8,878 | 0.3% | $97.97 | -1.6% | COM | 74144T108 |
| AON | AON PLC | 25,120 | $8,671 | 0.3% | $291.45 | +9.3% | SHS CL A | G0403H108 |
| ETN | EATON CORP PLC | 43,091 | $8,666 | 0.3% | $170.34 | 0.0% | SHS | G29183103 |
| AME | AMETEK INC | 52,873 | $8,559 | 0.3% | $143.53 | 0.0% | COM | 031100100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,000 | $8,446 | 0.3% | $302.98 | +11.2% | COM | 92532F100 |
| EXP | EAGLE MATLS INC | 45,259 | $8,437 | 0.3% | $125.00 | +25.9% | COM | 26969P108 |
| LKQ | LKQ CORP | 144,314 | $8,409 | 0.3% | $48.50 | +6.3% | COM | 501889208 |
| FTNT | FORTINET INC | 111,004 | $8,391 | 0.3% | $68.00 | 0.0% | COM | 34959E109 |
| ITT | ITT INC | 89,492 | $8,342 | 0.3% | $78.58 | +6.9% | COM | 45073V108 |
| OKE | ONEOK INC NEW | 134,697 | $8,313 | 0.3% | $52.83 | +2.5% | COM | 682680103 |
| ES | EVERSOURCE ENERGY | 116,646 | $8,273 | 0.3% | $69.07 | -4.4% | COM | 30040W108 |
| FIX | COMFORT SYS USA INC | 49,706 | $8,162 | 0.3% | $115.50 | +27.5% | COM | 199908104 |
| MPWR | MONOLITHIC PWR SYS INC | 15,008 | $8,108 | 0.3% | $396.39 | +17.4% | COM | 609839105 |
| ENB | ENBRIDGE INC | 217,766 | $8,104 | 0.3% | $32.15 | -0.3% | COM | 29250N105 |
| AN | AUTONATION INC | 49,220 | $8,102 | 0.3% | $120.61 | +15.1% | COM | 05329W102 |
| — | INTERPUBLIC GROUP COS INC | 207,305 | $7,998 | 0.3% | $33.95 | 0.0% | COM | 460690100 |
| INCY | INCYTE CORP | 128,241 | $7,983 | 0.3% | $76.24 | -12.3% | COM | 45337C102 |
| DBEF | DBX ETF TR | 219,200 | $7,753 | 0.3% | $34.02 | — | XTRACK MSCI EAFE | 233051200 |
| TTEK | TETRA TECH INC NEW | 46,368 | $7,592 | 0.3% | $28.91 | +1.8% | COM | 88162G103 |
| MLI | MUELLER INDS INC | 85,845 | $7,493 | 0.3% | $33.33 | +10.2% | COM | 624756102 |
| RVTY | REVVITY INC | 62,334 | $7,405 | 0.3% | $133.52 | -8.6% | COM | 714046109 |
| WAFD | WASHINGTON FED INC | 277,225 | $7,352 | 0.3% | $31.14 | -19.6% | COM | 938824109 |
| CTAS | CINTAS CORP | 14,604 | $7,259 | 0.3% | $106.03 | +8.2% | COM | 172908105 |
| MTH | MERITAGE HOMES CORP | 50,870 | $7,237 | 0.3% | $41.38 | +51.7% | COM | 59001A102 |
| QDEL | QUIDELORTHO CORP | 85,609 | $7,094 | 0.3% | $86.37 | +1.4% | COM | 219798105 |
| STE | STERIS PLC | 31,512 | $7,090 | 0.3% | $176.27 | +10.9% | SHS USD | G8473T100 |
| HII | HUNTINGTON INGALLS INDS INC | 30,778 | $7,005 | 0.3% | $219.20 | -10.7% | COM | 446413106 |
| LAD | LITHIA MTRS INC | 22,992 | $6,992 | 0.3% | $218.66 | +9.5% | COM | 536797103 |
| PFF | ISHARES TR | 224,949 | $6,958 | 0.3% | $30.94 | — | PFD AND INCM SEC | 464288687 |
| VCLT | VANGUARD SCOTTSDALE FDS | 88,264 | $6,928 | 0.3% | $78.53 | — | LG-TERM COR BD | 92206C813 |
| VYMI | VANGUARD WHITEHALL FDS | 108,680 | $6,869 | 0.3% | $63.14 | — | INTL HIGH ETF | 921946794 |
| UFPI | UFP INDUSTRIES INC | 70,476 | $6,840 | 0.3% | $77.02 | +8.3% | COM | 90278Q108 |
| COST | COSTCO WHSL CORP NEW | 12,647 | $6,809 | 0.3% | $468.95 | +3.9% | COM | 22160K105 |
| DDS | DILLARDS INC | 20,690 | $6,751 | 0.3% | $279.10 | -6.5% | CL A | 254067101 |
| DKS | DICKS SPORTING GOODS INC | 49,891 | $6,595 | 0.2% | $108.29 | +18.3% | COM | 253393102 |
| — | DISCOVER FINL SVCS | 53,748 | $6,280 | 0.2% | $98.41 | — | COM | 254709108 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 329,424 | $6,047 | 0.2% | $18.36 | — | ACTIVE HIGH YL | 74255Y102 |
| — | ARCH RESOURCES INC | 53,188 | $5,997 | 0.2% | $134.49 | — | CL A | 03940R107 |
| TXRH | TEXAS ROADHOUSE INC | 53,039 | $5,955 | 0.2% | $91.33 | +15.2% | COM | 882681109 |
| SFM | SPROUTS FMRS MKT INC | 159,273 | $5,850 | 0.2% | $31.23 | +11.8% | COM | 85208M102 |
| RSG | REPUBLIC SVCS INC | 38,185 | $5,849 | 0.2% | $128.26 | +8.0% | COM | 760759100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,922 | $5,629 | 0.2% | $266.48 | +7.6% | COM | 83417M104 |
| MASI | MASIMO CORP | 33,660 | $5,539 | 0.2% | $141.87 | +22.7% | COM | 574795100 |
| EXPD | EXPEDITORS INTL WASH INC | 44,504 | $5,391 | 0.2% | $101.10 | +8.7% | COM | 302130109 |
| IR | INGERSOLL RAND INC | 81,842 | $5,349 | 0.2% | $50.89 | +15.9% | COM | 45687V106 |
| VMI | VALMONT INDS INC | 18,342 | $5,338 | 0.2% | $317.29 | -9.0% | COM | 920253101 |
| BLD | TOPBUILD CORP | 19,979 | $5,315 | 0.2% | $164.33 | +33.8% | COM | 89055F103 |
| WM | WASTE MGMT INC DEL | 29,152 | $5,056 | 0.2% | $153.18 | +3.6% | COM | 94106L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 21,386 | $5,036 | 0.2% | $219.17 | +1.6% | SHS | G96629103 |
| AYI | ACUITY BRANDS INC | 30,341 | $4,948 | 0.2% | $176.36 | -10.1% | COM | 00508Y102 |
| PEP | PEPSICO INC | 26,269 | $4,866 | 0.2% | $160.89 | +6.0% | COM | 713448108 |
| GOOG | ALPHABET INC | 40,194 | $4,862 | 0.2% | $94.75 | +21.3% | CAP STK CL C | 02079K107 |
| GMED | GLOBUS MED INC | 81,127 | $4,830 | 0.2% | $67.79 | -15.9% | CL A | 379577208 |
| PLXS | PLEXUS CORP | 48,036 | $4,719 | 0.2% | $101.02 | -9.3% | COM | 729132100 |
| ENS | ENERSYS | 42,809 | $4,646 | 0.2% | $70.88 | +25.6% | COM | 29275Y102 |
| SCHD | SCHWAB STRATEGIC TR | 63,753 | $4,630 | 0.2% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| DIVO | AMPLIFY ETF TR | 128,414 | $4,623 | 0.2% | $36.00 | — | CWP ENHANCED DIV | 032108409 |
| IOSP | INNOSPEC INC | 46,009 | $4,621 | 0.2% | $97.06 | -1.3% | COM | 45768S105 |
| NEE | NEXTERA ENERGY INC | 62,121 | $4,609 | 0.2% | $73.82 | -5.2% | COM | 65339F101 |
| MUSA | MURPHY USA INC | 14,802 | $4,605 | 0.2% | $285.70 | -3.2% | COM | 626755102 |
| VNQ | VANGUARD INDEX FDS | 54,316 | $4,539 | 0.2% | $83.08 | — | REAL ESTATE ETF | 922908553 |
| CRUS | CIRRUS LOGIC INC | 55,771 | $4,518 | 0.2% | $75.08 | +10.2% | COM | 172755100 |
| APOG | APOGEE ENTERPRISES INC | 94,307 | $4,477 | 0.2% | $42.02 | -6.5% | COM | 037598109 |
| CIVI | CIVITAS RESOURCES INC | 63,914 | $4,434 | 0.2% | $48.88 | +14.2% | COM NEW | 17888H103 |
| GTY | GETTY RLTY CORP NEW | 129,646 | $4,385 | 0.2% | $35.39 | — | COM | 374297109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,439 | $4,345 | 0.2% | $134.83 | +2.7% | COM | 030420103 |
| PRGS | PROGRESS SOFTWARE CORP | 73,651 | $4,279 | 0.2% | $55.73 | +2.0% | COM | 743312100 |
| PKG | PACKAGING CORP AMER | 31,975 | $4,226 | 0.2% | $120.96 | +2.6% | COM | 695156109 |
| — | ENCORE WIRE CORP | 22,333 | $4,152 | 0.2% | $159.63 | — | COM | 292562105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,130 | $4,136 | 0.2% | $296.98 | +9.9% | CL B NEW | 084670702 |
| COR | AMERISOURCEBERGEN CORP | 21,036 | $4,048 | 0.2% | $153.47 | +10.2% | COM | 03073E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,687 | $4,011 | 0.2% | $524.96 | +2.0% | COM | 883556102 |
| OXM | OXFORD INDS INC | 39,460 | $3,884 | 0.1% | $104.29 | -1.8% | COM | 691497309 |
| WELL | WELLTOWER INC | 47,363 | $3,831 | 0.1% | $67.92 | +7.0% | COM | 95040Q104 |
| LLY | LILLY ELI & CO | 8,148 | $3,821 | 0.1% | $345.79 | +19.0% | COM | 532457108 |
| BRC | BRADY CORP | 78,058 | $3,713 | 0.1% | $44.95 | +7.4% | CL A | 104674106 |
| WMB | WILLIAMS COS INC | 113,429 | $3,701 | 0.1% | $28.24 | -5.2% | COM | 969457100 |
| CBOE | CBOE GLOBAL MKTS INC | 26,380 | $3,641 | 0.1% | $130.93 | +1.5% | COM | 12503M108 |
| ROP | ROPER TECHNOLOGIES INC | 7,409 | $3,562 | 0.1% | $408.16 | +9.1% | COM | 776696106 |
| CAH | CARDINAL HEALTH INC | 36,317 | $3,434 | 0.1% | $80.59 | 0.0% | COM | 14149Y108 |
| CPRI | CAPRI HOLDINGS LIMITED | 95,651 | $3,433 | 0.1% | $50.79 | -21.9% | SHS | G1890L107 |
| HAL | HALLIBURTON CO | 102,645 | $3,386 | 0.1% | $33.28 | -10.8% | COM | 406216101 |
| PM | PHILIP MORRIS INTL INC | 32,440 | $3,167 | 0.1% | $86.95 | -2.8% | COM | 718172109 |
| — | LABORATORY CORP AMER HLDGS | 13,032 | $3,145 | 0.1% | $232.11 | — | COM NEW | 50540R409 |
| MYRG | MYR GROUP INC DEL | 22,732 | $3,145 | 0.1% | $107.82 | +21.1% | COM | 55405W104 |
| UNF | UNIFIRST CORP MASS | 20,281 | $3,144 | 0.1% | $180.22 | -8.5% | COM | 904708104 |
| IWV | ISHARES TR | 12,128 | $3,086 | 0.1% | $224.18 | — | RUSSELL 3000 ETF | 464287689 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 219,052 | $3,029 | 0.1% | $11.72 | — | SPONSORED ADR | 71654V408 |
| TRV | TRAVELERS COMPANIES INC | 17,071 | $2,965 | 0.1% | $172.02 | -2.5% | COM | 89417E109 |
| CMI | CUMMINS INC | 11,965 | $2,933 | 0.1% | $222.43 | -4.3% | COM | 231021106 |
| MOS | MOSAIC CO NEW | 80,985 | $2,834 | 0.1% | $45.32 | -20.9% | COM | 61945C103 |
| DIOD | DIODES INC | 29,691 | $2,746 | 0.1% | $80.88 | +9.0% | COM | 254543101 |
| SYK | STRYKER CORPORATION | 8,927 | $2,724 | 0.1% | $222.70 | +26.3% | COM | 863667101 |
| BYD | BOYD GAMING CORP | 38,558 | $2,675 | 0.1% | $58.84 | +11.1% | COM | 103304101 |
| XENE | XENON PHARMACEUTICALS INC | 68,930 | $2,654 | 0.1% | $37.00 | +7.4% | COM | 98420N105 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,386 | $2,619 | 0.1% | $99.85 | — | CL A | 512816109 |
| CBT | CABOT CORP | 38,882 | $2,601 | 0.1% | $66.30 | +1.6% | COM | 127055101 |
| MC | MOELIS & CO | 56,432 | $2,559 | 0.1% | $35.73 | -1.4% | CL A | 60786M105 |
| ARGX | ARGENX SE | 6,438 | $2,509 | 0.1% | $378.83 | — | SPONSORED ADR | 04016X101 |
| MET | METLIFE INC | 44,359 | $2,508 | 0.1% | $61.77 | -17.1% | COM | 59156R108 |
| KRG | KITE RLTY GROUP TR | 108,220 | $2,418 | 0.1% | $20.92 | — | COM NEW | 49803T300 |
| TEX | TEREX CORP NEW | 40,241 | $2,408 | 0.1% | $43.54 | +13.9% | COM | 880779103 |
| BCC | BOISE CASCADE CO DEL | 26,328 | $2,379 | 0.1% | $59.24 | +8.4% | COM | 09739D100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 101,311 | $2,349 | 0.1% | $24.21 | — | SPONSORED ADR | 980228308 |
| CHRD | CHORD ENERGY CORPORATION | 15,255 | $2,346 | 0.1% | $117.52 | +6.0% | COM NEW | 674215207 |
| WRB | BERKLEY W R CORP | 38,746 | $2,308 | 0.1% | $44.51 | -17.7% | COM | 084423102 |
| SHEL | SHELL PLC | 38,109 | $2,301 | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| AMLP | ALPS ETF TR | 58,624 | $2,299 | 0.1% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| VICI | VICI PPTYS INC | 71,414 | $2,245 | 0.1% | $27.07 | +1.9% | COM | 925652109 |
| AZN | ASTRAZENECA PLC | 31,333 | $2,243 | 0.1% | $67.80 | — | SPONSORED ADR | 046353108 |
| SVC | SERVICE PPTYS TR | 251,534 | $2,186 | 0.1% | $7.68 | — | COM SH BEN INT | 81761L102 |
| — | HILLENBRAND INC | 42,256 | $2,167 | 0.1% | $45.62 | — | COM | 431571108 |
| COLD | AMERICOLD REALTY TRUST INC | 66,319 | $2,142 | 0.1% | $28.33 | — | COM | 03064D108 |
| KT | KT CORP | 188,944 | $2,135 | 0.1% | $13.05 | — | SPONSORED ADR | 48268K101 |
| — | OUTFRONT MEDIA INC | 135,248 | $2,126 | 0.1% | $16.23 | — | COM | 69007J106 |
| FHI | FEDERATED HERMES INC | 59,067 | $2,118 | 0.1% | $31.46 | +8.8% | CL B | 314211103 |
| WERN | WERNER ENTERPRISES INC | 47,898 | $2,116 | 0.1% | $41.73 | +7.7% | COM | 950755108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 29,910 | $2,103 | 0.1% | $54.95 | +11.6% | COM | 70932M107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 197,131 | $2,097 | 0.1% | $11.29 | -4.8% | COM CL A | 46333X108 |
| HP | HELMERICH & PAYNE INC | 58,561 | $2,076 | 0.1% | $45.80 | -25.5% | COM | 423452101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,089 | $2,018 | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| — | HIBBETT INC | 54,623 | $1,982 | 0.1% | $64.12 | — | COM | 428567101 |
| LPLA | LPL FINL HLDGS INC | 8,987 | $1,954 | 0.1% | $229.82 | -12.9% | COM | 50212V100 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,327 | $1,887 | 0.1% | $163.45 | -9.3% | COMMON STOCK | 65336K103 |
| — | WORLD WRESTLING ENTMT INC | 17,100 | $1,855 | 0.1% | $71.06 | — | CL A | 98156Q108 |
| LECO | LINCOLN ELEC HLDGS INC | 9,201 | $1,828 | 0.1% | $151.81 | +14.8% | COM | 533900106 |
| EGP | EASTGROUP PPTYS INC | 10,019 | $1,739 | 0.1% | $150.23 | — | COM | 277276101 |
| — | LIVENT CORP | 62,281 | $1,708 | 0.1% | $27.43 | — | COM | 53814L108 |
| MAC | MACERICH CO | 144,924 | $1,633 | 0.1% | $11.11 | — | COM | 554382101 |
| NGVT | INGEVITY CORP | 27,929 | $1,624 | 0.1% | $77.21 | -22.3% | COM | 45688C107 |
| IBN | ICICI BANK LIMITED | 70,049 | $1,617 | 0.1% | $21.89 | — | ADR | 45104G104 |
| ULTA | ULTA BEAUTY INC | 3,337 | $1,570 | 0.1% | $438.19 | +11.8% | COM | 90384S303 |
| CCJ | CAMECO CORP | 49,981 | $1,566 | 0.1% | $27.96 | 0.0% | COM | 13321L108 |
| — | SITE CTRS CORP | 110,446 | $1,460 | 0.1% | $13.50 | — | COM | 82981J109 |
| ALB | ALBEMARLE CORP | 6,202 | $1,384 | 0.1% | $196.03 | 0.0% | COM | 012653101 |
| CF | CF INDS HLDGS INC | 19,672 | $1,366 | 0.1% | $88.79 | -26.2% | COM | 125269100 |
| FANG | DIAMONDBACK ENERGY INC | 9,850 | $1,294 | 0.0% | $120.96 | 0.0% | COM | 25278X109 |
| FCX | FREEPORT-MCMORAN INC | 30,328 | $1,213 | 0.0% | $35.04 | +4.9% | CL B | 35671D857 |
| HCC | WARRIOR MET COAL INC | 29,153 | $1,136 | 0.0% | $36.21 | 0.0% | COM | 93627C101 |
| CELH | CELSIUS HLDGS INC | 7,592 | $1,133 | 0.0% | $39.77 | 0.0% | COM NEW | 15118V207 |
| COP | CONOCOPHILLIPS | 10,870 | $1,126 | 0.0% | $109.40 | -13.6% | COM | 20825C104 |
| ADC | AGREE RLTY CORP | 17,063 | $1,116 | 0.0% | $70.53 | — | COM | 008492100 |
| NEM | NEWMONT CORP | 26,136 | $1,115 | 0.0% | $41.98 | +1.0% | COM | 651639106 |
| FNV | FRANCO NEV CORP | 7,628 | $1,088 | 0.0% | $137.19 | +6.7% | COM | 351858105 |
| NVDA | NVIDIA CORPORATION | 2,441 | $1,033 | 0.0% | $21.05 | +57.6% | COM | 67066G104 |
| SUI | SUN CMNTYS INC | 7,606 | $992 | 0.0% | $142.65 | — | COM | 866674104 |
| AGI | ALAMOS GOLD INC NEW | 83,128 | $991 | 0.0% | $12.54 | 0.0% | COM CL A | 011532108 |
| CME | CME GROUP INC | 5,092 | $943 | 0.0% | $154.94 | +7.5% | COM | 12572Q105 |
| WY | WEYERHAEUSER CO MTN BE | 27,143 | $910 | 0.0% | $27.83 | 0.0% | COM NEW | 962166104 |
| BTU | PEABODY ENERGY CORP | 40,575 | $879 | 0.0% | $21.34 | 0.0% | COM | 704551100 |
| BWA | BORGWARNER INC | 17,565 | $859 | 0.0% | $32.99 | +20.2% | COM | 099724106 |
| GE | GENERAL ELECTRIC CO | 7,389 | $812 | 0.0% | $71.31 | +11.9% | COM NEW | 369604301 |
| — | HESS CORP | 5,829 | $792 | 0.0% | $135.95 | — | COM | 42809H107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,947 | $791 | 0.0% | $85.96 | +21.0% | COM | 007903107 |
| DOX | AMDOCS LTD | 7,956 | $786 | 0.0% | $80.46 | +9.9% | SHS | G02602103 |
| STLD | STEEL DYNAMICS INC | 7,213 | $786 | 0.0% | $92.40 | +5.8% | COM | 858119100 |
| CMC | COMMERCIAL METALS CO | 14,721 | $775 | 0.0% | $44.46 | +1.2% | COM | 201723103 |
| ADI | ANALOG DEVICES INC | 3,973 | $774 | 0.0% | $176.89 | 0.0% | COM | 032654105 |
| LPX | LOUISIANA PAC CORP | 10,261 | $769 | 0.0% | $59.01 | +4.8% | COM | 546347105 |
| META | META PLATFORMS INC | 2,670 | $766 | 0.0% | $245.05 | 0.0% | CL A | 30303M102 |
| MGA | MAGNA INTL INC | 13,557 | $765 | 0.0% | $50.07 | -4.2% | COM | 559222401 |
| OXY | OCCIDENTAL PETE CORP | 12,909 | $759 | 0.0% | $57.29 | 0.0% | COM | 674599105 |
| JCI | JOHNSON CTLS INTL PLC | 11,136 | $759 | 0.0% | $58.21 | +0.8% | SHS | G51502105 |
| AMZN | AMAZON COM INC | 5,661 | $738 | 0.0% | $106.01 | +7.7% | COM | 023135106 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,659 | $737 | 0.0% | $82.35 | +17.5% | COM | 83088M102 |
| — | PIONEER NAT RES CO | 3,535 | $732 | 0.0% | $228.39 | — | COM | 723787107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,695 | $732 | 0.0% | $199.04 | +24.4% | COM | 759509102 |
| NTR | NUTRIEN LTD | 12,316 | $728 | 0.0% | $58.12 | 0.0% | COM | 67077M108 |
| NUE | NUCOR CORP | 4,435 | $727 | 0.0% | $129.91 | +8.0% | COM | 670346105 |
| EQX | EQUINOX GOLD CORP | 158,416 | $727 | 0.0% | $5.01 | 0.0% | COM | 29446Y502 |
| OSK | OSHKOSH CORP | 8,351 | $723 | 0.0% | $80.69 | -7.0% | COM | 688239201 |
| GOLF | ACUSHNET HLDGS CORP | 13,127 | $718 | 0.0% | $45.37 | +9.0% | COM | 005098108 |
| SNDR | SCHNEIDER NATIONAL INC | 24,833 | $713 | 0.0% | $23.62 | +12.7% | CL B | 80689H102 |
| GOOGL | ALPHABET INC | 5,933 | $710 | 0.0% | $104.19 | +9.6% | CAP STK CL A | 02079K305 |
| TTD | THE TRADE DESK INC | 9,131 | $705 | 0.0% | $50.70 | +33.5% | COM CL A | 88339J105 |
| — | JUNIPER NETWORKS INC | 22,432 | $703 | 0.0% | $32.11 | — | COM | 48203R104 |
| — | M D C HLDGS INC | 15,008 | $702 | 0.0% | $46.77 | — | COM | 552676108 |
| NWSA | NEWS CORP NEW | 35,735 | $697 | 0.0% | $16.98 | +4.7% | CL A | 65249B109 |
| DLB | DOLBY LABORATORIES INC | 8,302 | $695 | 0.0% | $66.10 | +20.5% | COM CL A | 25659T107 |
| LEN | LENNAR CORP | 5,505 | $690 | 0.0% | $105.19 | 0.0% | CL A | 526057104 |
| BA | BOEING CO | 3,256 | $688 | 0.0% | $207.74 | -0.0% | COM | 097023105 |
| MAN | MANPOWERGROUP INC WIS | 8,628 | $685 | 0.0% | $80.32 | -6.0% | COM | 56418H100 |
| DAL | DELTA AIR LINES INC DEL | 14,378 | $684 | 0.0% | $35.89 | 0.0% | COM NEW | 247361702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,961 | $682 | 0.0% | $87.90 | +5.0% | COM | 75513E101 |
| FNDC | SCHWAB STRATEGIC TR | 20,245 | $672 | 0.0% | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| DGX | QUEST DIAGNOSTICS INC | 4,770 | $670 | 0.0% | $135.28 | -3.2% | COM | 74834L100 |
| SJM | SMUCKER J M CO | 4,442 | $656 | 0.0% | $137.30 | +0.9% | COM NEW | 832696405 |
| JPM | JPMORGAN CHASE & CO | 4,438 | $645 | 0.0% | $125.32 | +3.5% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 1,961 | $633 | 0.0% | $316.40 | -2.7% | COM | 38141G104 |
| NKE | NIKE INC | 5,545 | $612 | 0.0% | $113.59 | -2.0% | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 14,171 | $612 | 0.0% | $37.17 | 0.0% | COM | 90353T100 |
| DKNG | DRAFTKINGS INC NEW | 22,593 | $600 | 0.0% | $23.04 | 0.0% | COM CL A | 26142V105 |
| IYR | ISHARES TR | 6,795 | $588 | 0.0% | $84.19 | — | U.S. REAL ES ETF | 464287739 |
| CNC | CENTENE CORP DEL | 8,673 | $585 | 0.0% | $81.68 | -18.4% | COM | 15135B101 |
| RGLD | ROYAL GOLD INC | 5,075 | $583 | 0.0% | $103.05 | +24.9% | COM | 780287108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,190 | $570 | 0.0% | $111.21 | 0.0% | COM | 12008R107 |
| EXE | CHESAPEAKE ENERGY CORP | 6,612 | $553 | 0.0% | $73.57 | 0.0% | COM | 165167735 |
| SANM | SANMINA CORPORATION | 8,494 | $512 | 0.0% | $59.18 | -7.4% | COM | 801056102 |
| ABBV | ABBVIE INC | 3,718 | $501 | 0.0% | $137.22 | -2.6% | COM | 00287Y109 |
| EXTR | EXTREME NETWORKS | 19,177 | $500 | 0.0% | $19.73 | 0.0% | COM | 30226D106 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,215 | $485 | 0.0% | $46.42 | 0.0% | COM | 962879102 |
| AEM | AGNICO EAGLE MINES LTD | 9,411 | $470 | 0.0% | $43.98 | +16.1% | COM | 008474108 |
| ALL | ALLSTATE CORP | 4,303 | $469 | 0.0% | $121.42 | -12.1% | COM | 020002101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,776 | $446 | 0.0% | $251.08 | — | COM | 339041105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,091 | $444 | 0.0% | $52.12 | +9.6% | COM | 744573106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,646 | $418 | 0.0% | $27.35 | 0.0% | CL A | 04316A108 |
| SPSC | SPS COMM INC | 2,171 | $417 | 0.0% | $161.41 | 0.0% | COM | 78463M107 |
| INSP | INSPIRE MED SYS INC | 1,262 | $410 | 0.0% | $214.02 | +33.5% | COM | 457730109 |
| UFPT | UFP TECHNOLOGIES INC | 2,113 | $410 | 0.0% | $154.80 | 0.0% | COM | 902673102 |
| JOE | ST JOE CO | 8,096 | $391 | 0.0% | $42.82 | +1.8% | COM | 790148100 |
| ELF | E L F BEAUTY INC | 3,400 | $388 | 0.0% | $96.26 | 0.0% | COM | 26856L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,306 | $386 | 0.0% | $258.51 | +8.5% | CL A | 989207105 |
| TGLS | TECNOGLASS INC | 7,478 | $386 | 0.0% | $36.18 | +20.7% | ORD SHS | G87264100 |
| XYL | XYLEM INC | 3,427 | $386 | 0.0% | $102.49 | 0.0% | COM | 98419M100 |
| NOVT | NOVANTA INC | 2,096 | $386 | 0.0% | $144.01 | +13.6% | COM | 67000B104 |
| EQIX | EQUINIX INC | 489 | $383 | 0.0% | $662.35 | +4.5% | COM | 29444U700 |
| TGTX | TG THERAPEUTICS INC | 15,286 | $380 | 0.0% | $25.83 | 0.0% | COM | 88322Q108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 17,087 | $377 | 0.0% | $22.07 | — | COM | 875465106 |
| SCHC | SCHWAB STRATEGIC TR | 11,098 | $375 | 0.0% | $33.72 | — | INTL SCEQT ETF | 808524888 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,377 | $373 | 0.0% | $109.42 | — | FTSE SMCAP ETF | 922042718 |
| APD | AIR PRODS & CHEMS INC | 1,234 | $370 | 0.0% | $262.65 | +1.0% | COM | 009158106 |
| LRN | STRIDE INC | 9,311 | $347 | 0.0% | $40.01 | 0.0% | COM | 86333M108 |
| CHD | CHURCH & DWIGHT CO INC | 3,455 | $346 | 0.0% | $73.94 | +23.5% | COM | 171340102 |
| COCO | VITA COCO CO INC | 12,845 | $345 | 0.0% | $24.35 | 0.0% | COM | 92846Q107 |
| CWST | CASELLA WASTE SYS INC | 3,811 | $345 | 0.0% | $80.27 | +11.2% | CL A | 147448104 |
| LIT | GLOBAL X FDS | 5,259 | $342 | 0.0% | $58.80 | — | LITHIUM BTRY ETF | 37954Y855 |
| PLYM | PLYMOUTH INDL REIT INC | 14,715 | $339 | 0.0% | $23.02 | — | COM | 729640102 |
| TMDX | TRANSMEDICS GROUP INC | 3,981 | $334 | 0.0% | $53.15 | +44.0% | COM | 89377M109 |
| BBY | BEST BUY INC | 4,061 | $333 | 0.0% | $63.23 | +3.8% | COM | 086516101 |
| VRRM | VERRA MOBILITY CORP | 16,573 | $327 | 0.0% | $17.66 | 0.0% | CL A COM STK | 92511U102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,480 | $323 | 0.0% | $92.92 | — | COM | 78377T107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 13,644 | $321 | 0.0% | $23.54 | — | COM | 29670E107 |
| CRK | COMSTOCK RES INC | 26,974 | $313 | 0.0% | $10.08 | 0.0% | COM | 205768302 |
| CUBE | CUBESMART | 6,951 | $310 | 0.0% | $44.66 | — | COM | 229663109 |
| AVAV | AEROVIRONMENT INC | 3,026 | $309 | 0.0% | $100.68 | 0.0% | COM | 008073108 |
| PRTA | PROTHENA CORP PLC | 4,509 | $308 | 0.0% | $64.50 | 0.0% | SHS | G72800108 |
| — | DIAMOND OFFSHORE DRILLING IN | 21,415 | $305 | 0.0% | $14.24 | — | COM | 25271C201 |
| WFRD | WEATHERFORD INTL PLC | 4,583 | $304 | 0.0% | $44.28 | +39.1% | ORD SHS | G48833118 |
| PICK | ISHARES INC | 7,511 | $304 | 0.0% | $41.05 | — | MSCI GBL ETF NEW | 46434G848 |
| AGYS | AGILYSYS INC | 4,282 | $294 | 0.0% | $75.33 | 0.0% | COM | 00847J105 |
| GNRC | GENERAC HLDGS INC | 1,963 | $293 | 0.0% | $114.00 | 0.0% | COM | 368736104 |
| IPAR | INTER PARFUMS INC | 2,150 | $291 | 0.0% | $140.06 | 0.0% | COM | 458334109 |
| CMPR | CIMPRESS PLC | 4,883 | $290 | 0.0% | $49.28 | 0.0% | SHS EURO | G2143T103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 29,962 | $290 | 0.0% | $10.38 | 0.0% | COM | 05156V102 |
| CBZ | CBIZ INC | 5,431 | $289 | 0.0% | $48.17 | +6.8% | COM | 124805102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 23,885 | $289 | 0.0% | $11.40 | 0.0% | COM | P73684113 |
| CVCO | CAVCO INDS INC DEL | 966 | $285 | 0.0% | $287.47 | 0.0% | COM | 149568107 |
| MO | ALTRIA GROUP INC | 6,196 | $281 | 0.0% | $36.57 | 0.0% | COM | 02209S103 |
| DFH | DREAM FINDERS HOMES INC | 11,270 | $277 | 0.0% | $18.00 | 0.0% | COM CL A | 26154D100 |
| VTYX | VENTYX BIOSCIENCES INC | 8,312 | $273 | 0.0% | $34.47 | 0.0% | COM | 92332V107 |
| SNPS | SYNOPSYS INC | 624 | $272 | 0.0% | $402.78 | 0.0% | COM | 871607107 |
| — | LIBERTY MEDIA CORP DEL | 6,839 | $271 | 0.0% | $39.62 | — | COM C BRAVES GRP | 531229888 |
| EXPE | EXPEDIA GROUP INC | 2,448 | $268 | 0.0% | $97.23 | 0.0% | COM NEW | 30212P303 |
| INTA | INTAPP INC | 6,381 | $267 | 0.0% | $43.11 | 0.0% | COM | 45827U109 |
| PDFS | PDF SOLUTIONS INC | 5,913 | $267 | 0.0% | $40.80 | 0.0% | COM | 693282105 |
| TECK | TECK RESOURCES LTD | 6,265 | $264 | 0.0% | $42.97 | 0.0% | CL B | 878742204 |
| VZ | VERIZON COMMUNICATIONS INC | 7,022 | $261 | 0.0% | $31.20 | 0.0% | COM | 92343V104 |
| SCCO | SOUTHERN COPPER CORP | 3,637 | $261 | 0.0% | $64.43 | 0.0% | COM | 84265V105 |
| — | TEEKAY TANKERS LTD | 6,580 | $252 | 0.0% | $42.77 | — | CL A | Y8565N300 |
| WKC | WORLD KINECT CORPORATION | 11,704 | $242 | 0.0% | $26.86 | -11.3% | COM | 981475106 |
| TOL | TOLL BROTHERS INC | 3,056 | $242 | 0.0% | $67.10 | 0.0% | COM | 889478103 |
| DGS | WISDOMTREE TR | 5,102 | $237 | 0.0% | $45.90 | — | EMG MKTS SMCAP | 97717W281 |
| METC | RAMACO RES INC | 27,257 | $230 | 0.0% | $7.90 | 0.0% | COM CL A | 75134P600 |
| AA | ALCOA CORP | 6,355 | $216 | 0.0% | $42.00 | -16.3% | COM | 013872106 |
| HLN | HALEON PLC | 25,722 | $216 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| CMBT | EURONAV NV | 10,734 | $163 | 0.0% | $10.11 | 0.0% | SHS | B38564108 |
| SFL | SFL CORPORATION LTD | 13,195 | $123 | 0.0% | $9.78 | -7.4% | SHS | G7738W106 |
| SAN | BANCO SANTANDER S.A. | 30,612 | $114 | 0.0% | $3.69 | — | ADR | 05964H105 |
| CYD | CHINA YUCHAI INTL LTD | 10,664 | $112 | 0.0% | $7.76 | 0.0% | COM | G21082105 |
| RITM | RITHM CAPITAL CORP | 11,753 | $110 | 0.0% | $9.35 | — | COM NEW | 64828T201 |
| GILT | GILAT SATELLITE NETWORKS LTD | 15,221 | $93 | 0.0% | $5.62 | -4.9% | SHS NEW | M51474118 |
| — | CITY OFFICE REIT INC | 15,106 | $84 | 0.0% | $5.57 | — | COM | 178587101 |
| — | SIRIUS XM HOLDINGS INC | 16,709 | $76 | 0.0% | $4.53 | — | COM | 82968B103 |
| BVS | BIOVENTUS INC | 25,842 | $75 | 0.0% | $1.91 | +0.3% | COM CL A | 09075A108 |
| POWW | AMMO INC | 22,359 | $48 | 0.0% | $2.07 | -5.5% | COM | 00175J107 |