CIK: 0001965334 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $2,582,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDNS | CADENCE DESIGN SYSTEM INC | 185,821 | $43,538 | 1.7% | $159.86 | +46.4% | COM | 127387108 |
| NVO | NOVO-NORDISK A S | 450,596 | $40,977 | 1.6% | $113.94 | — | ADR | 670100205 |
| PH | PARKER-HANNIFIN CORP | 104,576 | $40,734 | 1.6% | $277.45 | +41.1% | COM | 701094104 |
| MRK | MERCK & CO INC | 395,415 | $40,708 | 1.6% | $95.14 | +4.9% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 196,041 | $39,779 | 1.5% | $159.34 | +22.9% | SHS | G8994E103 |
| CSCO | CISCO SYS INC | 716,278 | $38,507 | 1.5% | $46.27 | +8.7% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 327,325 | $38,487 | 1.5% | $96.60 | +4.6% | COM | 30231G102 |
| HSY | HERSHEY CO | 191,757 | $38,367 | 1.5% | $211.62 | -1.4% | COM | 427866108 |
| MSFT | MICROSOFT CORP | 114,064 | $36,016 | 1.4% | $250.41 | +29.6% | COM | 594918104 |
| EOG | EOG RES INC | 276,906 | $35,101 | 1.4% | $117.82 | -0.6% | COM | 26875P101 |
| — | TOTALENERGIES SE | 502,936 | $33,073 | 1.3% | $62.08 | — | SPONSORED ADS | 89151E109 |
| LMT | LOCKHEED MARTIN CORP | 75,273 | $30,784 | 1.2% | $426.55 | -2.7% | COM | 539830109 |
| WSM | WILLIAMS SONOMA INC | 191,888 | $29,819 | 1.2% | $56.82 | +16.7% | COM | 969904101 |
| LIN | LINDE PLC | 78,093 | $29,078 | 1.1% | $322.91 | +14.3% | SHS | G54950103 |
| CE | CELANESE CORP DEL | 224,472 | $28,176 | 1.1% | $105.34 | +13.3% | COM | 150870103 |
| SPDW | SPDR INDEX SHS FDS | 815,820 | $25,299 | 1.0% | $30.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| BX | BLACKSTONE INC | 220,342 | $23,607 | 0.9% | $78.93 | +23.4% | COM | 09260D107 |
| BHP | BHP GROUP LTD | 407,646 | $23,187 | 0.9% | $61.99 | — | SPONSORED ADS | 088606108 |
| VXUS | VANGUARD STAR FDS | 420,533 | $22,507 | 0.9% | $52.33 | — | VG TL INTL STK F | 921909768 |
| SPEM | SPDR INDEX SHS FDS | 669,762 | $22,484 | 0.9% | $33.18 | — | PORTFOLIO EMG MK | 78463X509 |
| TXN | TEXAS INSTRS INC | 138,910 | $22,088 | 0.9% | $152.41 | +4.2% | COM | 882508104 |
| BKR | BAKER HUGHES COMPANY | 624,641 | $22,062 | 0.9% | $25.85 | +29.7% | CL A | 05722G100 |
| PSA | PUBLIC STORAGE | 81,769 | $21,548 | 0.8% | $253.67 | 0.0% | COM | 74460D109 |
| HUM | HUMANA INC | 43,878 | $21,348 | 0.8% | $486.86 | -6.2% | COM | 444859102 |
| NOC | NORTHROP GRUMMAN CORP | 48,392 | $21,302 | 0.8% | $495.16 | -14.8% | COM | 666807102 |
| BP | BP PLC | 548,023 | $21,219 | 0.8% | $35.25 | — | SPONSORED ADR | 055622104 |
| MOH | MOLINA HEALTHCARE INC | 64,663 | $21,202 | 0.8% | $339.69 | -7.3% | COM | 60855R100 |
| ATO | ATMOS ENERGY CORP | 199,754 | $21,160 | 0.8% | $101.84 | +8.0% | COM | 049560105 |
| JPM | JPMORGAN CHASE & CO | 145,468 | $21,096 | 0.8% | $141.79 | +0.4% | COM | 46625H100 |
| MSCI | MSCI INC | 41,093 | $21,084 | 0.8% | $511.53 | -0.1% | COM | 55354G100 |
| DE | DEERE & CO | 55,157 | $20,815 | 0.8% | $388.70 | +2.4% | COM | 244199105 |
| USMV | ISHARES TR | 285,531 | $20,667 | 0.8% | $72.21 | — | MSCI USA MIN VOL | 46429B697 |
| AVB | AVALONBAY CMNTYS INC | 120,306 | $20,661 | 0.8% | $153.18 | +10.7% | COM | 053484101 |
| YUM | YUM BRANDS INC | 163,252 | $20,397 | 0.8% | $125.57 | 0.0% | COM | 988498101 |
| INTU | INTUIT | 39,386 | $20,124 | 0.8% | $389.58 | +28.0% | COM | 461202103 |
| AMP | AMERIPRISE FINL INC | 59,189 | $19,513 | 0.8% | $292.73 | +12.9% | COM | 03076C106 |
| MSI | MOTOROLA SOLUTIONS INC | 71,664 | $19,510 | 0.8% | $241.04 | +15.1% | COM NEW | 620076307 |
| EXPD | EXPEDITORS INTL WASH INC | 167,852 | $19,241 | 0.7% | $111.59 | +3.4% | COM | 302130109 |
| REG | REGENCY CTRS CORP | 316,415 | $18,808 | 0.7% | $57.15 | 0.0% | COM | 758849103 |
| NTAP | NETAPP INC | 242,061 | $18,368 | 0.7% | $73.48 | 0.0% | COM | 64110D104 |
| PCAR | PACCAR INC | 215,499 | $18,322 | 0.7% | $60.10 | +27.6% | COM | 693718108 |
| PLD | PROLOGIS INC. | 162,843 | $18,273 | 0.7% | $102.28 | +10.5% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 41,828 | $17,881 | 0.7% | $384.74 | — | TR UNIT | 78462F103 |
| CHE | CHEMED CORP NEW | 34,240 | $17,795 | 0.7% | $481.46 | +7.0% | COM | 16359R103 |
| CB | CHUBB LIMITED | 84,698 | $17,632 | 0.7% | $200.19 | -1.7% | COM | H1467J104 |
| BC | BRUNSWICK CORP | 216,355 | $17,092 | 0.7% | $68.43 | +13.8% | COM | 117043109 |
| REGN | REGENERON PHARMACEUTICALS | 20,528 | $16,894 | 0.7% | $733.79 | +6.5% | COM | 75886F107 |
| ETN | EATON CORP PLC | 78,842 | $16,815 | 0.7% | $188.18 | +11.4% | SHS | G29183103 |
| AFL | AFLAC INC | 218,524 | $16,772 | 0.6% | $62.57 | +12.7% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC | 240,898 | $16,718 | 0.6% | $61.20 | +9.8% | CL A | 609207105 |
| GRMN | GARMIN LTD | 154,857 | $16,291 | 0.6% | $85.91 | +17.0% | SHS | H2906T109 |
| AVGO | BROADCOM INC | 19,578 | $16,261 | 0.6% | $57.59 | +45.8% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 183,120 | $15,913 | 0.6% | $77.63 | — | SPONSORED ADS | 874039100 |
| DOV | DOVER CORP | 112,888 | $15,749 | 0.6% | $129.25 | +8.6% | COM | 260003108 |
| FDX | FEDEX CORP | 59,231 | $15,691 | 0.6% | $190.64 | +29.4% | COM | 31428X106 |
| SRE | SEMPRA | 229,103 | $15,586 | 0.6% | $68.13 | -2.2% | COM | 816851109 |
| PWR | QUANTA SVCS INC | 82,523 | $15,438 | 0.6% | $141.33 | +41.4% | COM | 74762E102 |
| CAT | CATERPILLAR INC | 56,070 | $15,307 | 0.6% | $207.44 | +26.0% | COM | 149123101 |
| QCOM | QUALCOMM INC | 136,802 | $15,193 | 0.6% | $113.43 | -3.0% | COM | 747525103 |
| SO | SOUTHERN CO | 229,536 | $14,856 | 0.6% | $59.89 | +6.5% | COM | 842587107 |
| ELV | ELEVANCE HEALTH INC | 34,035 | $14,820 | 0.6% | $473.89 | -7.9% | COM | 036752103 |
| SLB | SCHLUMBERGER LTD | 251,589 | $14,668 | 0.6% | $46.08 | +18.1% | COM STK | 806857108 |
| — | BLACKROCK INC | 22,457 | $14,518 | 0.6% | $646.49 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 92,062 | $14,339 | 0.6% | $154.98 | -1.1% | COM | 478160104 |
| CRM | SALESFORCE INC | 70,457 | $14,287 | 0.6% | $213.47 | 0.0% | COM | 79466L302 |
| IR | INGERSOLL RAND INC | 221,268 | $14,099 | 0.5% | $60.65 | +9.5% | COM | 45687V106 |
| UNH | UNITEDHEALTH GROUP INC | 27,707 | $13,970 | 0.5% | $498.16 | -5.7% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC | 70,694 | $13,909 | 0.5% | $203.98 | +6.5% | COM | 46266C105 |
| MA | MASTERCARD INCORPORATED | 34,924 | $13,827 | 0.5% | $323.91 | +22.3% | CL A | 57636Q104 |
| PKG | PACKAGING CORP AMER | 88,582 | $13,602 | 0.5% | $131.05 | +4.3% | COM | 695156109 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,589 | $13,259 | 0.5% | $53.77 | +16.7% | COM | 67103H107 |
| CDW | CDW CORP | 64,834 | $13,081 | 0.5% | $193.29 | 0.0% | COM | 12514G108 |
| POOL | POOL CORP | 35,413 | $12,611 | 0.5% | $351.91 | 0.0% | COM | 73278L105 |
| GPN | GLOBAL PMTS INC | 108,815 | $12,556 | 0.5% | $116.10 | 0.0% | COM | 37940X102 |
| DG | DOLLAR GEN CORP NEW | 117,380 | $12,419 | 0.5% | $230.29 | -38.5% | COM | 256677105 |
| WAB | WABTEC | 113,388 | $12,050 | 0.5% | $94.29 | +16.7% | COM | 929740108 |
| WDC | WESTERN DIGITAL CORP. | 262,796 | $11,991 | 0.5% | $31.42 | 0.0% | COM | 958102105 |
| ADBE | ADOBE INC | 23,442 | $11,953 | 0.5% | $524.63 | 0.0% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 172,290 | $11,936 | 0.5% | $77.39 | +3.8% | COM | 28176E108 |
| SONY | SONY GROUP CORP | 142,742 | $11,763 | 0.5% | $79.20 | — | SPONSORED ADR | 835699307 |
| HWM | HOWMET AEROSPACE INC | 252,543 | $11,680 | 0.5% | $37.24 | +29.9% | COM | 443201108 |
| VEEV | VEEVA SYS INC | 56,369 | $11,468 | 0.4% | $171.44 | +17.5% | CL A COM | 922475108 |
| — | KELLANOVA | 192,556 | $11,459 | 0.4% | $60.70 | -9.6% | COM | 487836108 |
| GD | GENERAL DYNAMICS CORP | 51,606 | $11,403 | 0.4% | $228.45 | -7.6% | COM | 369550108 |
| GOOGL | ALPHABET INC | 86,328 | $11,297 | 0.4% | $126.73 | +1.3% | CAP STK CL A | 02079K305 |
| CSL | CARLISLE COS INC | 43,417 | $11,256 | 0.4% | $247.78 | +5.2% | COM | 142339100 |
| PNW | PINNACLE WEST CAP CORP | 152,573 | $11,242 | 0.4% | $66.90 | +7.3% | COM | 723484101 |
| CTRA | COTERRA ENERGY INC | 411,341 | $11,127 | 0.4% | $23.77 | +6.1% | COM | 127097103 |
| ZTS | ZOETIS INC | 63,652 | $11,074 | 0.4% | $143.76 | +23.1% | CL A | 98978V103 |
| STLA | STELLANTIS N.V | 567,750 | $10,945 | 0.4% | $19.28 | — | SHS | N82405106 |
| PTC | PTC INC | 77,212 | $10,939 | 0.4% | $143.02 | 0.0% | COM | 69370C100 |
| VIGI | VANGUARD WHITEHALL FDS | 152,667 | $10,890 | 0.4% | $70.26 | — | INTL DVD ETF | 921946810 |
| OC | OWENS CORNING NEW | 78,012 | $10,642 | 0.4% | $137.41 | 0.0% | COM | 690742101 |
| PHM | PULTE GROUP INC | 141,496 | $10,478 | 0.4% | $41.99 | +86.4% | COM | 745867101 |
| ACN | ACCENTURE PLC IRELAND | 33,921 | $10,417 | 0.4% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| AME | AMETEK INC | 70,147 | $10,365 | 0.4% | $146.04 | +5.3% | COM | 031100100 |
| MNST | MONSTER BEVERAGE CORP NEW | 192,084 | $10,171 | 0.4% | $49.70 | +14.3% | COM | 61174X109 |
| FDS | FACTSET RESH SYS INC | 23,223 | $10,154 | 0.4% | $412.86 | +0.7% | COM | 303075105 |
| WLK | WESTLAKE CORPORATION | 80,542 | $10,041 | 0.4% | $109.75 | +11.6% | COM | 960413102 |
| LEN | LENNAR CORP | 89,433 | $10,037 | 0.4% | $112.97 | +0.5% | CL A | 526057104 |
| IT | GARTNER INC | 28,062 | $9,642 | 0.4% | $330.57 | +5.5% | COM | 366651107 |
| RIO | RIO TINTO PLC | 150,395 | $9,571 | 0.4% | $70.61 | — | SPONSORED ADR | 767204100 |
| SFM | SPROUTS FMRS MKT INC | 215,792 | $9,236 | 0.4% | $33.32 | +17.7% | COM | 85208M102 |
| WMT | WALMART INC | 57,668 | $9,223 | 0.4% | $45.66 | +13.5% | COM | 931142103 |
| GM | GENERAL MTRS CO | 278,576 | $9,185 | 0.4% | $34.64 | 0.0% | COM | 37045V100 |
| ITT | ITT INC | 89,371 | $8,750 | 0.3% | $78.58 | +24.9% | COM | 45073V108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,945 | $8,674 | 0.3% | $304.76 | +14.8% | COM | 92532F100 |
| STM | STMICROELECTRONICS N V | 200,245 | $8,643 | 0.3% | $53.47 | — | NY REGISTRY | 861012102 |
| FTNT | FORTINET INC | 146,602 | $8,603 | 0.3% | $67.56 | -2.0% | COM | 34959E109 |
| DRI | DARDEN RESTAURANTS INC | 59,806 | $8,565 | 0.3% | $128.03 | +14.9% | COM | 237194105 |
| ENB | ENBRIDGE INC | 255,213 | $8,505 | 0.3% | $31.89 | -4.7% | COM | 29250N105 |
| DBEF | DBX ETF TR | 241,513 | $8,429 | 0.3% | $34.10 | — | XTRACK MSCI EAFE | 233051200 |
| META | META PLATFORMS INC | 27,992 | $8,403 | 0.3% | $294.04 | +1.8% | CL A | 30303M102 |
| TROW | PRICE T ROWE GROUP INC | 79,787 | $8,367 | 0.3% | $97.97 | +2.4% | COM | 74144T108 |
| OKE | ONEOK INC NEW | 131,392 | $8,334 | 0.3% | $52.83 | +9.7% | COM | 682680103 |
| FIX | COMFORT SYS USA INC | 48,380 | $8,244 | 0.3% | $115.50 | +50.6% | COM | 199908104 |
| SNA | SNAP ON INC | 31,320 | $7,988 | 0.3% | $208.11 | +21.9% | COM | 833034101 |
| AN | AUTONATION INC | 50,856 | $7,700 | 0.3% | $121.87 | +30.9% | COM | 05329W102 |
| RLI | RLI CORP | 55,915 | $7,598 | 0.3% | $61.75 | 0.0% | COM | 749607107 |
| EXP | EAGLE MATLS INC | 44,979 | $7,490 | 0.3% | $125.00 | +43.8% | COM | 26969P108 |
| INCY | INCYTE CORP | 128,865 | $7,445 | 0.3% | $76.24 | -17.3% | COM | 45337C102 |
| GIS | GENERAL MLS INC | 114,021 | $7,296 | 0.3% | $72.91 | -11.4% | COM | 370334104 |
| LKQ | LKQ CORP | 146,511 | $7,254 | 0.3% | $48.52 | +2.7% | COM | 501889208 |
| UFPI | UFP INDUSTRIES INC | 70,380 | $7,207 | 0.3% | $77.02 | +31.2% | COM | 90278Q108 |
| DLTR | DOLLAR TREE INC | 67,150 | $7,148 | 0.3% | $148.81 | -10.0% | COM | 256746108 |
| PFF | ISHARES TR | 234,909 | $7,083 | 0.3% | $30.91 | — | PFD AND INCM SEC | 464288687 |
| VYMI | VANGUARD WHITEHALL FDS | 113,267 | $7,010 | 0.3% | $63.09 | — | INTL HIGH ETF | 921946794 |
| COST | COSTCO WHSL CORP NEW | 12,400 | $7,006 | 0.3% | $468.95 | +13.5% | COM | 22160K105 |
| MPWR | MONOLITHIC PWR SYS INC | 15,012 | $6,936 | 0.3% | $396.39 | +26.6% | COM | 609839105 |
| DDS | DILLARDS INC | 20,943 | $6,928 | 0.3% | $279.14 | +1.1% | CL A | 254067101 |
| TTEK | TETRA TECH INC NEW | 45,500 | $6,917 | 0.3% | $28.91 | +12.4% | COM | 88162G103 |
| CTAS | CINTAS CORP | 14,259 | $6,859 | 0.3% | $106.03 | +15.1% | COM | 172908105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 95,231 | $6,820 | 0.3% | $78.02 | — | LG-TERM COR BD | 92206C813 |
| LAD | LITHIA MTRS INC | 22,957 | $6,780 | 0.3% | $218.66 | +39.4% | COM | 536797103 |
| MLI | MUELLER INDS INC | 89,805 | $6,750 | 0.3% | $33.55 | +14.4% | COM | 624756102 |
| MTZ | MASTEC INC | 93,463 | $6,727 | 0.3% | $82.03 | +21.5% | COM | 576323109 |
| GLPI | GAMING & LEISURE PPTYS INC | 144,491 | $6,582 | 0.3% | $52.09 | — | COM | 36467J108 |
| HII | HUNTINGTON INGALLS INDS INC | 30,811 | $6,303 | 0.2% | $219.20 | -4.5% | COM | 446413106 |
| QDEL | QUIDELORTHO CORP | 83,811 | $6,122 | 0.2% | $86.37 | -7.5% | COM | 219798105 |
| MTH | MERITAGE HOMES CORP | 49,735 | $6,087 | 0.2% | $41.38 | +66.1% | COM | 59001A102 |
| CHRD | CHORD ENERGY CORPORATION | 37,358 | $6,055 | 0.2% | $128.90 | +6.1% | COM NEW | 674215207 |
| GOOG | ALPHABET INC | 44,070 | $5,811 | 0.2% | $97.77 | +32.0% | CAP STK CL C | 02079K107 |
| UMC | UNITED MICROELECTRONICS CORP | 805,413 | $5,686 | 0.2% | $7.06 | — | SPON ADR NEW | 910873405 |
| DKS | DICKS SPORTING GOODS INC | 50,732 | $5,508 | 0.2% | $108.47 | +10.1% | COM | 253393102 |
| CVX | CHEVRON CORP NEW | 32,206 | $5,431 | 0.2% | $152.10 | -4.2% | COM | 166764100 |
| CIVI | CIVITAS RESOURCES INC | 67,009 | $5,419 | 0.2% | $49.59 | +29.6% | COM NEW | 17888H103 |
| TXRH | TEXAS ROADHOUSE INC | 53,960 | $5,186 | 0.2% | $91.52 | +11.9% | COM | 882681109 |
| RSG | REPUBLIC SVCS INC | 35,994 | $5,130 | 0.2% | $128.26 | +12.5% | COM | 760759100 |
| AYI | ACUITY BRANDS INC | 30,098 | $5,126 | 0.2% | $176.36 | -8.0% | COM | 00508Y102 |
| MUSA | MURPHY USA INC | 14,586 | $4,984 | 0.2% | $285.70 | +10.0% | COM | 626755102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 332,182 | $4,979 | 0.2% | $12.83 | — | SPONSORED ADR | 71654V408 |
| BLD | TOPBUILD CORP | 19,614 | $4,935 | 0.2% | $164.33 | +67.6% | COM | 89055F103 |
| IOSP | INNOSPEC INC | 46,385 | $4,741 | 0.2% | $97.06 | +3.4% | COM | 45768S105 |
| AAPL | APPLE INC | 27,433 | $4,697 | 0.2% | $143.03 | +26.8% | COM | 037833100 |
| — | DISCOVER FINL SVCS | 54,179 | $4,694 | 0.2% | $98.41 | — | COM | 254709108 |
| LLY | ELI LILLY & CO | 8,648 | $4,645 | 0.2% | $355.10 | +42.7% | COM | 532457108 |
| DIVO | AMPLIFY ETF TR | 132,898 | $4,616 | 0.2% | $35.96 | — | CWP ENHANCED DIV | 032108409 |
| SCHD | SCHWAB STRATEGIC TR | 65,011 | $4,600 | 0.2% | $72.58 | — | US DIVIDEND EQ | 808524797 |
| PLXS | PLEXUS CORP | 48,579 | $4,517 | 0.2% | $100.98 | -4.1% | COM | 729132100 |
| APOG | APOGEE ENTERPRISES INC | 94,923 | $4,469 | 0.2% | $42.02 | +9.7% | COM | 037598109 |
| VMI | VALMONT INDS INC | 18,586 | $4,465 | 0.2% | $316.50 | -18.8% | COM | 920253101 |
| — | ENCORE WIRE CORP | 24,399 | $4,452 | 0.2% | $161.57 | — | COM | 292562105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 21,130 | $4,415 | 0.2% | $219.17 | -5.6% | SHS | G96629103 |
| CBOE | CBOE GLOBAL MKTS INC | 28,053 | $4,382 | 0.2% | $131.70 | +9.2% | COM | 12503M108 |
| BRC | BRADY CORP | 79,571 | $4,370 | 0.2% | $45.03 | +10.3% | CL A | 104674106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,281 | $4,302 | 0.2% | $297.69 | +19.2% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 30,455 | $4,242 | 0.2% | $116.11 | +3.6% | COM | 743315103 |
| MCK | MCKESSON CORP | 9,625 | $4,185 | 0.2% | $367.20 | +13.5% | COM | 58155Q103 |
| CRUS | CIRRUS LOGIC INC | 56,559 | $4,183 | 0.2% | $75.12 | +4.0% | COM | 172755100 |
| PRGS | PROGRESS SOFTWARE CORP | 79,396 | $4,175 | 0.2% | $55.94 | +4.7% | COM | 743312100 |
| ENS | ENERSYS | 43,267 | $4,096 | 0.2% | $71.19 | +40.7% | COM | 29275Y102 |
| GMED | GLOBUS MED INC | 82,195 | $4,081 | 0.2% | $67.64 | -17.3% | CL A | 379577208 |
| HAL | HALLIBURTON CO | 99,337 | $4,023 | 0.2% | $33.28 | +11.1% | COM | 406216101 |
| PEP | PEPSICO INC | 23,530 | $3,987 | 0.2% | $160.89 | +3.9% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 26,142 | $3,985 | 0.2% | $153.18 | +1.9% | COM | 94106L109 |
| ULTA | ULTA BEAUTY INC | 9,942 | $3,971 | 0.2% | $437.51 | -0.1% | COM | 90384S303 |
| OXM | OXFORD INDS INC | 40,807 | $3,923 | 0.2% | $104.20 | -2.6% | COM | 691497309 |
| ROP | ROPER TECHNOLOGIES INC | 7,420 | $3,593 | 0.1% | $408.16 | +18.3% | COM | 776696106 |
| COR | CENCORA INC | 19,487 | $3,507 | 0.1% | $153.47 | +17.9% | COM | 03073E105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,975 | $3,464 | 0.1% | $134.83 | -1.5% | COM | 030420103 |
| UNF | UNIFIRST CORP MASS | 21,040 | $3,430 | 0.1% | $179.58 | -9.6% | COM | 904708104 |
| KO | COCA COLA CO | 58,343 | $3,266 | 0.1% | $55.10 | +1.1% | COM | 191216100 |
| ARGX | ARGENX SE | 6,312 | $3,103 | 0.1% | $378.83 | — | SPONSORED ADR | 04016X101 |
| CCJ | CAMECO CORP | 77,286 | $3,064 | 0.1% | $30.51 | +15.3% | COM | 13321L108 |
| MYRG | MYR GROUP INC DEL | 22,717 | $3,061 | 0.1% | $107.82 | +31.2% | COM | 55405W104 |
| MASI | MASIMO CORP | 34,757 | $3,047 | 0.1% | $141.07 | -17.5% | COM | 574795100 |
| GTY | GETTY RLTY CORP NEW | 108,743 | $3,015 | 0.1% | $35.39 | — | COM | 374297109 |
| CAH | CARDINAL HEALTH INC | 34,322 | $2,980 | 0.1% | $80.59 | +7.6% | COM | 14149Y108 |
| ACGL | ARCH CAP GROUP LTD | 37,262 | $2,970 | 0.1% | $74.00 | 0.0% | ORD | G0450A105 |
| EG | EVEREST GROUP LTD | 7,948 | $2,954 | 0.1% | $348.87 | 0.0% | COM | G3223R108 |
| — | HIBBETT INC | 60,075 | $2,854 | 0.1% | $62.61 | — | COM | 428567101 |
| BCC | BOISE CASCADE CO DEL | 27,106 | $2,793 | 0.1% | $60.21 | +54.4% | COM | 09739D100 |
| CMI | CUMMINS INC | 12,176 | $2,782 | 0.1% | $222.54 | +2.7% | COM | 231021106 |
| KT | KT CORP | 216,329 | $2,773 | 0.1% | $13.02 | — | SPONSORED ADR | 48268K101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,079 | $2,730 | 0.1% | $266.48 | -28.0% | COM | 83417M104 |
| CBT | CABOT CORP | 39,250 | $2,719 | 0.1% | $66.30 | -0.2% | COM | 127055101 |
| FANG | DIAMONDBACK ENERGY INC | 17,501 | $2,711 | 0.1% | $126.74 | +5.9% | COM | 25278X109 |
| — | LABORATORY CORP AMER HLDGS | 13,024 | $2,618 | 0.1% | $232.11 | — | COM NEW | 50540R409 |
| MC | MOELIS & CO | 56,976 | $2,571 | 0.1% | $35.73 | +18.0% | CL A | 60786M105 |
| TRV | TRAVELERS COMPANIES INC | 15,614 | $2,550 | 0.1% | $172.02 | -7.1% | COM | 89417E109 |
| SYK | STRYKER CORPORATION | 9,130 | $2,495 | 0.1% | $223.97 | +25.0% | COM | 863667101 |
| HP | HELMERICH & PAYNE INC | 58,956 | $2,486 | 0.1% | $45.80 | -8.8% | COM | 423452101 |
| SHEL | SHELL PLC | 37,996 | $2,446 | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| AMLP | ALPS ETF TR | 57,828 | $2,440 | 0.1% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| BYD | BOYD GAMING CORP | 39,109 | $2,379 | 0.1% | $58.93 | +10.2% | COM | 103304101 |
| XENE | XENON PHARMACEUTICALS INC | 69,510 | $2,374 | 0.1% | $37.00 | +1.1% | COM | 98420N105 |
| DIOD | DIODES INC | 30,079 | $2,371 | 0.1% | $80.92 | +3.9% | COM | 254543101 |
| TEX | TEREX CORP NEW | 40,943 | $2,359 | 0.1% | $43.81 | +36.0% | COM | 880779103 |
| HCC | WARRIOR MET COAL INC | 44,229 | $2,259 | 0.1% | $38.18 | +9.9% | COM | 93627C101 |
| SSD | SIMPSON MFG INC | 14,464 | $2,167 | 0.1% | $149.57 | 0.0% | COM | 829073105 |
| AZN | ASTRAZENECA PLC | 31,455 | $2,130 | 0.1% | $67.80 | — | SPONSORED ADR | 046353108 |
| IWV | ISHARES TR | 8,540 | $2,093 | 0.1% | $224.18 | — | RUSSELL 3000 ETF | 464287689 |
| FHI | FEDERATED HERMES INC | 60,657 | $2,054 | 0.1% | $31.44 | -2.2% | CL B | 314211103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 30,325 | $2,020 | 0.1% | $55.16 | +26.6% | COM | 70932M107 |
| — | PIONEER NAT RES CO | 8,771 | $2,013 | 0.1% | $229.08 | — | COM | 723787107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 202,390 | $1,949 | 0.1% | $11.25 | -12.9% | COM CL A | 46333X108 |
| WERN | WERNER ENTERPRISES INC | 49,471 | $1,927 | 0.1% | $41.76 | +2.7% | COM | 950755108 |
| — | ARCH RESOURCES INC | 10,880 | $1,857 | 0.1% | $134.49 | — | CL A | 03940R107 |
| — | HILLENBRAND INC | 43,280 | $1,831 | 0.1% | $45.54 | — | COM | 431571108 |
| LECO | LINCOLN ELEC HLDGS INC | 9,886 | $1,797 | 0.1% | $154.53 | +23.6% | COM | 533900106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,548 | $1,792 | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| COF | CAPITAL ONE FINL CORP | 17,999 | $1,747 | 0.1% | $103.04 | 0.0% | COM | 14040H105 |
| — | LIVENT CORP | 94,669 | $1,743 | 0.1% | $24.34 | — | COM | 53814L108 |
| FCX | FREEPORT-MCMORAN INC | 46,410 | $1,731 | 0.1% | $36.42 | +7.1% | CL B | 35671D857 |
| IBN | ICICI BANK LIMITED | 72,374 | $1,673 | 0.1% | $21.93 | — | ADR | 45104G104 |
| ALB | ALBEMARLE CORP | 9,399 | $1,598 | 0.1% | $194.42 | -1.6% | COM | 012653101 |
| BTU | PEABODY ENERGY CORP | 61,380 | $1,595 | 0.1% | $21.44 | +0.9% | COM | 704551100 |
| FNV | FRANCO NEV CORP | 11,856 | $1,583 | 0.1% | $137.57 | +0.5% | COM | 351858105 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,711 | $1,562 | 0.1% | $82.67 | -9.8% | COM | 039483102 |
| CME | CME GROUP INC | 7,706 | $1,543 | 0.1% | $163.50 | +10.2% | COM | 12572Q105 |
| NTR | NUTRIEN LTD | 23,994 | $1,489 | 0.1% | $58.20 | +0.2% | COM | 67077M108 |
| NEM | NEWMONT CORP | 40,240 | $1,487 | 0.1% | $40.71 | -5.8% | COM | 651639106 |
| AGI | ALAMOS GOLD INC NEW | 131,074 | $1,485 | 0.1% | $12.31 | -3.3% | COM CL A | 011532108 |
| TKO | TKO GROUP HOLDINGS INC | 17,445 | $1,466 | 0.1% | $99.79 | 0.0% | CL A | 87256C101 |
| VALE | VALE S A | 108,038 | $1,448 | 0.1% | $15.97 | — | SPONSORED ADS | 91912E105 |
| VNQ | VANGUARD INDEX FDS | 18,756 | $1,419 | 0.1% | $83.08 | — | REAL ESTATE ETF | 922908553 |
| — | HESS CORP | 9,076 | $1,389 | 0.1% | $142.05 | — | COM | 42809H107 |
| CUBE | CUBESMART | 36,127 | $1,378 | 0.1% | $39.39 | — | COM | 229663109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 58,566 | $1,364 | 0.1% | $24.21 | — | SPONSORED ADR | 980228308 |
| OXY | OCCIDENTAL PETE CORP | 20,416 | $1,325 | 0.1% | $58.39 | +3.2% | COM | 674599105 |
| WY | WEYERHAEUSER CO MTN BE | 43,182 | $1,324 | 0.1% | $28.87 | +6.1% | COM NEW | 962166104 |
| EGP | EASTGROUP PPTYS INC | 7,774 | $1,295 | 0.1% | $150.23 | — | COM | 277276101 |
| REXR | REXFORD INDL RLTY INC | 25,543 | $1,261 | 0.0% | $49.35 | — | COM | 76169C100 |
| CTRE | CARETRUST REIT INC | 61,062 | $1,252 | 0.0% | $20.50 | — | COM | 14174T107 |
| FR | FIRST INDL RLTY TR INC | 25,985 | $1,237 | 0.0% | $47.59 | — | COM | 32054K103 |
| NNN | NNN REIT INC | 34,794 | $1,230 | 0.0% | $35.34 | — | COM | 637417106 |
| IVT | INVENTRUST PPTYS CORP | 50,770 | $1,209 | 0.0% | $23.81 | — | COM NEW | 46124J201 |
| CELH | CELSIUS HLDGS INC | 6,921 | $1,188 | 0.0% | $39.77 | +41.4% | COM NEW | 15118V207 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,398 | $1,172 | 0.0% | $63.71 | — | COM | 29472R108 |
| AMH | AMERICAN HOMES 4 RENT | 34,389 | $1,159 | 0.0% | $33.69 | — | CL A | 02665T306 |
| MAA | MID-AMER APT CMNTYS INC | 8,987 | $1,156 | 0.0% | $138.96 | -5.5% | COM | 59522J103 |
| ADC | AGREE RLTY CORP | 20,853 | $1,152 | 0.0% | $67.75 | — | COM | 008492100 |
| TRNO | TERRENO RLTY CORP | 20,213 | $1,148 | 0.0% | $56.80 | — | COM | 88146M101 |
| ESS | ESSEX PPTY TR INC | 5,387 | $1,143 | 0.0% | $213.56 | 0.0% | COM | 297178105 |
| EQR | EQUITY RESIDENTIAL | 19,433 | $1,141 | 0.0% | $58.39 | 0.0% | SH BEN INT | 29476L107 |
| UDR | UDR INC | 31,886 | $1,137 | 0.0% | $36.13 | 0.0% | COM | 902653104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 37,983 | $1,128 | 0.0% | $29.70 | — | COM | 20369C106 |
| CPT | CAMDEN PPTY TR | 11,927 | $1,128 | 0.0% | $96.63 | 0.0% | SH BEN INT | 133131102 |
| FCPT | FOUR CORNERS PPTY TR INC | 50,188 | $1,114 | 0.0% | $22.19 | — | COM | 35086T109 |
| CUZ | COUSINS PPTYS INC | 54,656 | $1,113 | 0.0% | $20.37 | — | COM NEW | 222795502 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,354 | $1,086 | 0.0% | $75.66 | — | COM | 45781V101 |
| EQX | EQUINOX GOLD CORP | 243,522 | $1,029 | 0.0% | $4.95 | -2.5% | COM | 29446Y502 |
| CPRI | CAPRI HOLDINGS LIMITED | 19,300 | $1,015 | 0.0% | $50.79 | -10.7% | SHS | G1890L107 |
| — | FLEETCOR TECHNOLOGIES INC | 3,853 | $984 | 0.0% | $253.38 | — | COM | 339041105 |
| NVDA | NVIDIA CORPORATION | 2,261 | $984 | 0.0% | $21.05 | +112.7% | COM | 67066G104 |
| PBF | PBF ENERGY INC | 17,701 | $948 | 0.0% | $47.62 | 0.0% | CL A | 69318G106 |
| EXE | CHESAPEAKE ENERGY CORP | 10,329 | $891 | 0.0% | $75.56 | +4.7% | COM | 165167735 |
| COP | CONOCOPHILLIPS | 7,126 | $854 | 0.0% | $109.40 | -1.4% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 18,533 | $852 | 0.0% | $39.17 | +16.6% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 6,501 | $826 | 0.0% | $109.62 | +22.2% | COM | 023135106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 21,250 | $795 | 0.0% | $29.27 | +6.6% | CL A | 04316A108 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,360 | $785 | 0.0% | $44.67 | -5.4% | COM | 962879102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,294 | $784 | 0.0% | $120.15 | +14.8% | COM | 12008R107 |
| CVS | CVS HEALTH CORP | 10,775 | $752 | 0.0% | $64.57 | 0.0% | COM | 126650100 |
| BWA | BORGWARNER INC | 18,538 | $748 | 0.0% | $33.41 | +22.7% | COM | 099724106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,237 | $744 | 0.0% | $86.87 | +25.0% | COM | 007903107 |
| NWSA | NEWS CORP NEW | 36,820 | $739 | 0.0% | $17.07 | +16.6% | CL A | 65249B109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,770 | $726 | 0.0% | $201.16 | +37.8% | COM | 759509102 |
| STLD | STEEL DYNAMICS INC | 6,733 | $722 | 0.0% | $92.40 | +8.7% | COM | 858119100 |
| GOLF | ACUSHNET HLDGS CORP | 13,465 | $714 | 0.0% | $45.64 | +23.1% | COM | 005098108 |
| NUE | NUCOR CORP | 4,560 | $713 | 0.0% | $130.72 | +22.0% | COM | 670346105 |
| ADI | ANALOG DEVICES INC | 4,059 | $711 | 0.0% | $176.89 | +0.0% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 21,819 | $707 | 0.0% | $29.70 | -2.4% | COM | 92343V104 |
| SNDR | SCHNEIDER NATIONAL INC | 25,493 | $706 | 0.0% | $23.76 | +22.5% | CL B | 80689H102 |
| SHOO | MADDEN STEVEN LTD | 22,167 | $704 | 0.0% | $31.43 | 0.0% | COM | 556269108 |
| EXPE | EXPEDIA GROUP INC | 6,677 | $688 | 0.0% | $105.00 | +4.3% | COM NEW | 30212P303 |
| DKNG | DRAFTKINGS INC NEW | 23,337 | $687 | 0.0% | $23.25 | +27.1% | COM CL A | 26142V105 |
| DLB | DOLBY LABORATORIES INC | 8,572 | $679 | 0.0% | $66.55 | +20.5% | COM CL A | 25659T107 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,887 | $679 | 0.0% | $82.87 | +18.4% | COM | 83088M102 |
| CMC | COMMERCIAL METALS CO | 13,440 | $664 | 0.0% | $44.46 | +18.3% | COM | 201723103 |
| BA | BOEING CO | 3,459 | $663 | 0.0% | $208.39 | +5.0% | COM | 097023105 |
| LPX | LOUISIANA PAC CORP | 11,938 | $660 | 0.0% | $59.94 | +9.5% | COM | 546347105 |
| MAN | MANPOWERGROUP INC WIS | 8,969 | $658 | 0.0% | $80.23 | -3.0% | COM | 56418H100 |
| — | JUNIPER NETWORKS INC | 23,418 | $651 | 0.0% | $31.93 | — | COM | 48203R104 |
| FNDC | SCHWAB STRATEGIC TR | 20,245 | $651 | 0.0% | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| — | M D C HLDGS INC | 15,465 | $638 | 0.0% | $46.61 | — | COM | 552676108 |
| DOX | AMDOCS LTD | 7,301 | $617 | 0.0% | $80.46 | +6.0% | SHS | G02602103 |
| MO | ALTRIA GROUP INC | 14,615 | $615 | 0.0% | $36.49 | -0.2% | COM | 02209S103 |
| JCI | JOHNSON CTLS INTL PLC | 11,539 | $614 | 0.0% | $58.25 | +1.6% | SHS | G51502105 |
| NKE | NIKE INC | 6,354 | $608 | 0.0% | $111.63 | -12.0% | CL B | 654106103 |
| FIS | FIDELITY NATL INFORMATION SV | 10,893 | $602 | 0.0% | $54.38 | 0.0% | COM | 31620M106 |
| GS | GOLDMAN SACHS GROUP INC | 1,855 | $600 | 0.0% | $316.40 | -0.3% | COM | 38141G104 |
| TOL | TOLL BROTHERS INC | 7,724 | $571 | 0.0% | $74.26 | +6.3% | COM | 889478103 |
| SJM | SMUCKER J M CO | 4,632 | $569 | 0.0% | $136.99 | -5.2% | COM NEW | 832696405 |
| DAL | DELTA AIR LINES INC DEL | 15,349 | $568 | 0.0% | $36.29 | +16.6% | COM NEW | 247361702 |
| GNRC | GENERAC HLDGS INC | 5,190 | $566 | 0.0% | $120.02 | +3.1% | COM | 368736104 |
| RGLD | ROYAL GOLD INC | 5,194 | $552 | 0.0% | $103.29 | +10.0% | COM | 780287108 |
| DQ | DAQO NEW ENERGY CORP | 18,198 | $551 | 0.0% | $30.27 | — | SPNSRD ADS NEW | 23703Q203 |
| RTX | RTX CORPORATION | 7,307 | $526 | 0.0% | $87.59 | -7.2% | COM | 75513E101 |
| SCCO | SOUTHERN COPPER CORP | 6,939 | $522 | 0.0% | $67.01 | +4.2% | COM | 84265V105 |
| CF | CF INDS HLDGS INC | 6,017 | $516 | 0.0% | $88.79 | -15.9% | COM | 125269100 |
| TECK | TECK RESOURCES LTD | 10,626 | $458 | 0.0% | $42.34 | -2.1% | CL B | 878742204 |
| CRK | COMSTOCK RES INC | 40,044 | $442 | 0.0% | $10.56 | +9.4% | COM | 205768302 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,130 | $439 | 0.0% | $108.83 | — | FTSE SMCAP ETF | 922042718 |
| SCHC | SCHWAB STRATEGIC TR | 13,566 | $438 | 0.0% | $33.45 | — | INTL SCEQT ETF | 808524888 |
| EXTR | EXTREME NETWORKS | 16,917 | $410 | 0.0% | $19.73 | +37.1% | COM | 30226D106 |
| — | SUPER MICRO COMPUTER INC | 1,240 | $340 | 0.0% | $274.22 | — | COM | 86800U104 |
| FTRE | FORTREA HLDGS INC | 11,876 | $340 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| AEM | AGNICO EAGLE MINES LTD | 7,431 | $338 | 0.0% | $43.98 | +6.1% | COM | 008474108 |
| UFPT | UFP TECHNOLOGIES INC | 2,085 | $337 | 0.0% | $154.80 | +13.1% | COM | 902673102 |
| WFRD | WEATHERFORD INTL PLC | 3,723 | $336 | 0.0% | $44.28 | +90.8% | ORD SHS | G48833118 |
| SPSC | SPS COMM INC | 1,887 | $322 | 0.0% | $161.41 | +10.0% | COM | 78463M107 |
| ELF | E L F BEAUTY INC | 2,859 | $314 | 0.0% | $96.26 | +26.2% | COM | 26856L103 |
| ACWI | ISHARES TR | 3,317 | $306 | 0.0% | $92.37 | — | MSCI ACWI ETF | 464288257 |
| AVAV | AEROVIRONMENT INC | 2,667 | $297 | 0.0% | $100.68 | +0.0% | COM | 008073108 |
| — | TEEKAY TANKERS LTD | 7,050 | $293 | 0.0% | $42.69 | — | CL A | Y8565N300 |
| CMPR | CIMPRESS PLC | 4,124 | $289 | 0.0% | $49.28 | +34.3% | SHS EURO | G2143T103 |
| DGS | WISDOMTREE TR | 6,226 | $288 | 0.0% | $45.96 | — | EMG MKTS SMCAP | 97717W281 |
| XYL | XYLEM INC | 3,141 | $286 | 0.0% | $102.49 | -2.2% | COM | 98419M100 |
| TGLS | TECNOGLASS INC | 8,442 | $278 | 0.0% | $36.63 | +9.7% | ORD SHS | G87264100 |
| LRN | STRIDE INC | 6,123 | $276 | 0.0% | $40.01 | +1.7% | COM | 86333M108 |
| NOVT | NOVANTA INC | 1,882 | $270 | 0.0% | $144.01 | +13.1% | COM | 67000B104 |
| — | DIAMOND OFFSHORE DRILLING IN | 18,092 | $266 | 0.0% | $14.24 | — | COM | 25271C201 |
| CWST | CASELLA WASTE SYS INC | 3,451 | $263 | 0.0% | $80.27 | +2.1% | CL A | 147448104 |
| VRRM | VERRA MOBILITY CORP | 13,852 | $259 | 0.0% | $17.66 | +9.8% | CL A COM STK | 92511U102 |
| IPAR | INTER PARFUMS INC | 1,911 | $257 | 0.0% | $140.06 | -2.1% | COM | 458334109 |
| CBZ | CBIZ INC | 4,904 | $255 | 0.0% | $48.17 | +11.9% | COM | 124805102 |
| SNPS | SYNOPSYS INC | 532 | $244 | 0.0% | $402.78 | +11.1% | COM | 871607107 |
| ASML | ASML HOLDING N V | 405 | $238 | 0.0% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 21,126 | $237 | 0.0% | $11.40 | +0.8% | COM | P73684113 |
| AEHR | AEHR TEST SYS | 5,066 | $232 | 0.0% | $46.36 | 0.0% | COM | 00760J108 |
| INSP | INSPIRE MED SYS INC | 1,164 | $231 | 0.0% | $214.02 | +17.8% | COM | 457730109 |
| COCO | VITA COCO CO INC | 8,854 | $231 | 0.0% | $24.35 | +9.6% | COM | 92846Q107 |
| CVCO | CAVCO INDS INC DEL | 847 | $225 | 0.0% | $287.47 | -2.4% | COM | 149568107 |
| DFH | DREAM FINDERS HOMES INC | 9,829 | $218 | 0.0% | $18.00 | +44.3% | COM CL A | 26154D100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,107 | $218 | 0.0% | $37.85 | 0.0% | COM SER C | 047726302 |
| NVCT | NUVECTIS PHARMA INC | 16,697 | $215 | 0.0% | $14.49 | 0.0% | COM | 67080T108 |
| — | 89BIO INC | 13,805 | $213 | 0.0% | $15.44 | — | COM | 282559103 |
| CAMT | CAMTEK LTD | 3,418 | $213 | 0.0% | $48.58 | 0.0% | ORD | M20791105 |
| BORR | BORR DRILLING LTD | 29,904 | $212 | 0.0% | $7.01 | 0.0% | SHS | G1466R173 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,285 | $210 | 0.0% | $175.88 | 0.0% | COM NEW | 054540208 |
| MELI | MERCADOLIBRE INC | 162 | $205 | 0.0% | $1271.76 | 0.0% | COM | 58733R102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 26,268 | $204 | 0.0% | $10.38 | -5.8% | COM | 05156V102 |
| CMBT | EURONAV NV | 11,994 | $197 | 0.0% | $10.23 | +10.0% | SHS | B38564108 |
| INOD | INNODATA INC | 21,568 | $184 | 0.0% | $11.22 | 0.0% | COM NEW | 457642205 |
| SFL | SFL CORPORATION LTD | 15,350 | $171 | 0.0% | $9.86 | +5.1% | SHS | G7738W106 |
| CYD | CHINA YUCHAI INTL LTD | 12,632 | $128 | 0.0% | $8.14 | +25.3% | COM | G21082105 |
| RITM | RITHM CAPITAL CORP | 13,463 | $125 | 0.0% | $9.34 | — | COM NEW | 64828T201 |
| GOGO | GOGO INC | 10,259 | $122 | 0.0% | $13.81 | 0.0% | COM | 38046C109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 18,419 | $119 | 0.0% | $5.77 | +12.5% | SHS NEW | M51474118 |
| — | SIRIUS XM HOLDINGS INC | 21,426 | $97 | 0.0% | $4.53 | — | COM | 82968B103 |
| NU | NU HLDGS LTD | 13,195 | $96 | 0.0% | $7.48 | 0.0% | ORD SHS CL A | G6683N103 |
| — | CITY OFFICE REIT INC | 22,217 | $94 | 0.0% | $5.15 | — | COM | 178587101 |
| BVS | BIOVENTUS INC | 26,626 | $88 | 0.0% | $1.96 | +79.0% | COM CL A | 09075A108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,387 | $86 | 0.0% | $8.72 | 0.0% | COM | 55933J203 |
| POWW | AMMO INC | 23,649 | $48 | 0.0% | $2.07 | +1.4% | COM | 00175J107 |