Location: Naples, FL
CIK: 0001965334 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $2.811B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CDNS | CADENCE DESIGN SYSTEM INC | 178,693 | $48.67M | 1.7% | $272.37 | $159.86 | +70.4% | COM | 127387108 |
| PH | PARKER-HANNIFIN CORP | 101,292 | $46.67M | 1.7% | $460.70 * | $277.45 | +62.7% | COM | 701094104 |
| NVO | NOVO-NORDISK A S | 448,072 | $46.35M | 1.6% | $103.45 | $58.63 | +76.5% | ADR | 670100205 |
| TT | TRANE TECHNOLOGIES PLC | 189,464 | $46.21M | 1.6% | $243.90 | $159.34 | +50.4% | SHS | G8994E103 |
| MRK | MERCK & CO INC | 407,924 | $44.47M | 1.6% | $109.02 * | $95.19 | +7.4% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 112,160 | $42.18M | 1.5% | $376.04 | $250.41 | +48.0% | COM | 594918104 |
| WSM | WILLIAMS SONOMA INC | 179,213 | $36.16M | 1.3% | $201.78 * | $56.82 | +72.1% | COM | 969904101 |
| EOG | EOG RES INC | 291,645 | $35.27M | 1.3% | $120.95 * | $117.71 | -3.5% | COM | 26875P101 |
| CE | CELANESE CORP DEL | 217,892 | $33.85M | 1.2% | $155.37 * | $105.34 | +44.3% | COM | 150870103 |
| SPY | SPDR S&P 500 ETF TR | 70,762 | $33.63M | 1.2% | $475.31 | $410.08 | +15.9% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 73,608 | $33.36M | 1.2% | $453.24 * | $426.55 | +0.6% | COM | 539830109 |
| LIN | LINDE PLC | 80,702 | $33.15M | 1.2% | $410.71 * | $324.87 | +23.2% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO | 193,072 | $32.84M | 1.2% | $170.10 * | $142.55 | +14.1% | COM | 46625H100 |
| BHP | BHP GROUP LTD | 449,667 | $30.72M | 1.1% | $68.31 | $57.83 | +18.1% | SPONSORED ADS | 088606108 |
| XOM | EXXON MOBIL CORP | 298,515 | $29.85M | 1.1% | $99.98 * | $96.60 | -3.5% | COM | 30231G102 |
| AVGO | BROADCOM INC | 25,946 | $28.96M | 1.0% | $1116.25 * | $66.09 | +65.2% | COM | 11135F101 |
| BX | BLACKSTONE INC | 211,234 | $27.65M | 1.0% | $130.92 * | $78.93 | +56.9% | COM | 09260D107 |
| — | TOTALENERGIES SE | 399,414 | $26.91M | 1.0% | $67.38 | $62.08 | — | SPONSORED ADS | 89151E109 |
| SNA | SNAP ON INC | 88,741 | $25.63M | 0.9% | $288.84 * | $238.41 | +14.9% | COM | 833034101 |
| IT | GARTNER INC | 55,750 | $25.15M | 0.9% | $451.11 | $364.79 | +23.7% | COM | 366651107 |
| INTU | INTUIT | 39,255 | $24.54M | 0.9% | $625.03 | $389.58 | +58.4% | COM | 461202103 |
| PLD | PROLOGIS INC. | 175,329 | $23.37M | 0.8% | $133.30 * | $102.51 | +21.6% | COM | 74340W103 |
| MOH | MOLINA HEALTHCARE INC | 64,156 | $23.18M | 0.8% | $361.31 | $339.69 | +6.4% | COM | 60855R100 |
| MSCI | MSCI INC | 40,353 | $22.83M | 0.8% | $565.65 * | $511.53 | +7.9% | COM | 55354G100 |
| CHE | CHEMED CORP NEW | 38,975 | $22.79M | 0.8% | $584.75 | $490.41 | +18.3% | COM | 16359R103 |
| TXN | TEXAS INSTRS INC | 132,400 | $22.57M | 0.8% | $170.46 * | $152.41 | +5.3% | COM | 882508104 |
| AMP | AMERIPRISE FINL INC | 57,194 | $21.72M | 0.8% | $379.83 * | $292.73 | +26.4% | COM | 03076C106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 208,160 | $21.65M | 0.8% | $104.00 | $77.66 | +33.9% | SPONSORED ADS | 874039100 |
| MSI | MOTOROLA SOLUTIONS INC | 69,131 | $21.64M | 0.8% | $313.09 * | $241.04 | +27.2% | COM NEW | 620076307 |
| NOC | NORTHROP GRUMMAN CORP | 46,033 | $21.55M | 0.8% | $468.14 * | $495.16 | -8.6% | COM | 666807102 |
| DE | DEERE & CO | 53,487 | $21.39M | 0.8% | $399.87 * | $388.70 | -0.0% | COM | 244199105 |
| AVB | AVALONBAY CMNTYS INC | 113,934 | $21.33M | 0.8% | $187.22 * | $153.18 | +14.1% | COM | 053484101 |
| EXPD | EXPEDITORS INTL WASH INC | 164,940 | $20.98M | 0.7% | $127.20 * | $111.59 | +11.3% | COM | 302130109 |
| PCAR | PACCAR INC | 208,342 | $20.34M | 0.7% | $97.65 * | $60.10 | +52.2% | COM | 693718108 |
| NTAP | NETAPP INC | 230,210 | $20.3M | 0.7% | $88.16 * | $73.48 | +14.9% | COM | 64110D104 |
| BKR | BAKER HUGHES COMPANY | 590,870 | $20.2M | 0.7% | $34.18 * | $25.85 | +26.2% | CL A | 05722G100 |
| BC | BRUNSWICK CORP | 207,202 | $20.05M | 0.7% | $96.75 * | $68.43 | +34.7% | COM | 117043109 |
| ATO | ATMOS ENERGY CORP | 171,169 | $19.84M | 0.7% | $115.90 * | $101.84 | +8.4% | COM | 049560105 |
| HUM | HUMANA INC | 42,530 | $19.47M | 0.7% | $457.81 * | $486.86 | -8.3% | COM | 444859102 |
| CSCO | CISCO SYS INC | 380,627 | $19.23M | 0.7% | $50.52 * | $46.27 | +2.5% | COM | 17275R102 |
| GRMN | GARMIN LTD | 149,016 | $19.15M | 0.7% | $128.54 * | $85.91 | +44.7% | SHS | H2906T109 |
| CB | CHUBB LIMITED | 81,793 | $18.49M | 0.7% | $226.00 | $200.19 | +10.7% | COM | H1467J104 |
| ETN | EATON CORP PLC | 75,931 | $18.29M | 0.7% | $240.82 * | $188.18 | +25.1% | SHS | G29183103 |
| REGN | REGENERON PHARMACEUTICALS | 20,521 | $18.02M | 0.6% | $878.29 | $733.79 | +19.0% | COM | 75886F107 |
| CRM | SALESFORCE INC | 66,726 | $17.56M | 0.6% | $263.14 | $213.47 | +21.8% | COM | 79466L302 |
| CDW | CDW CORP | 76,589 | $17.41M | 0.6% | $227.32 * | $195.26 | +13.4% | COM | 12514G108 |
| AFL | AFLAC INC | 207,956 | $17.16M | 0.6% | $82.50 * | $62.57 | +26.3% | COM | 001055102 |
| YUM | YUM BRANDS INC | 129,468 | $16.92M | 0.6% | $130.66 * | $125.57 | +0.1% | COM | 988498101 |
| PWR | QUANTA SVCS INC | 78,338 | $16.91M | 0.6% | $215.80 | $141.33 | +52.3% | COM | 74762E102 |
| EG | EVEREST GROUP LTD | 46,994 | $16.62M | 0.6% | $353.58 * | $369.95 | -7.4% | COM | G3223R108 |
| MDLZ | MONDELEZ INTL INC | 225,206 | $16.31M | 0.6% | $72.43 * | $61.20 | +11.7% | CL A | 609207105 |
| IR | INGERSOLL RAND INC | 209,832 | $16.23M | 0.6% | $77.34 | $60.65 | +27.3% | COM | 45687V106 |
| HSY | HERSHEY CO | 86,848 | $16.19M | 0.6% | $186.44 * | $211.62 | -17.1% | COM | 427866108 |
| CAT | CATERPILLAR INC | 54,649 | $16.16M | 0.6% | $295.67 * | $207.44 | +38.2% | COM | 149123101 |
| IQV | IQVIA HLDGS INC | 68,661 | $15.89M | 0.6% | $231.38 | $203.98 | +13.4% | COM | 46266C105 |
| RIO | RIO TINTO PLC | 210,579 | $15.68M | 0.6% | $74.46 | $64.75 | +15.0% | SPONSORED ADR | 767204100 |
| PSA | PUBLIC STORAGE | 50,977 | $15.55M | 0.6% | $305.00 * | $253.67 | +10.9% | COM | 74460D109 |
| COR | CENCORA INC | 75,193 | $15.44M | 0.5% | $205.38 | $181.83 | +11.1% | COM | 03073E105 |
| MA | MASTERCARD INCORPORATED | 35,164 | $15M | 0.5% | $426.51 | $323.91 | +30.2% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 57,230 | $14.48M | 0.5% | $252.97 * | $190.64 | +27.0% | COM | 31428X106 |
| GOOG | ALPHABET INC | 100,669 | $14.19M | 0.5% | $140.93 | $118.52 | +18.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 26,731 | $14.07M | 0.5% | $526.47 * | $498.16 | +1.6% | COM | 91324P102 |
| PHM | PULTE GROUP INC | 134,878 | $13.92M | 0.5% | $103.22 | $41.99 | +142.2% | COM | 745867101 |
| PKG | PACKAGING CORP AMER | 84,835 | $13.82M | 0.5% | $162.91 * | $131.05 | +18.2% | COM | 695156109 |
| HWM | HOWMET AEROSPACE INC | 253,348 | $13.71M | 0.5% | $54.12 | $37.24 | +44.5% | COM | 443201108 |
| ADBE | ADOBE INC | 22,963 | $13.7M | 0.5% | $596.60 | $524.63 | +13.7% | COM | 00724F101 |
| SONY | SONY GROUP CORP | 143,800 | $13.62M | 0.5% | $94.69 | $77.12 | +22.8% | SPONSORED ADR | 835699307 |
| JNJ | JOHNSON & JOHNSON | 86,557 | $13.57M | 0.5% | $156.74 * | $154.98 | -4.9% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,199 | $13.49M | 0.5% | $950.08 * | $53.77 | +17.8% | COM | 67103H107 |
| DG | DOLLAR GEN CORP NEW | 98,197 | $13.35M | 0.5% | $135.95 * | $230.29 | -43.6% | COM | 256677105 |
| CSL | CARLISLE COS INC | 41,946 | $13.11M | 0.5% | $312.43 * | $247.78 | +23.2% | COM | 142339100 |
| WDC | WESTERN DIGITAL CORP. | 249,327 | $13.06M | 0.5% | $52.37 * | $31.42 | +25.5% | COM | 958102105 |
| GD | GENERAL DYNAMICS CORP | 50,181 | $13.03M | 0.5% | $259.67 * | $228.45 | +9.2% | COM | 369550108 |
| ZTS | ZOETIS INC | 65,573 | $12.94M | 0.5% | $197.37 * | $144.61 | +33.4% | CL A | 98978V103 |
| PTC | PTC INC | 73,826 | $12.92M | 0.5% | $174.96 | $143.02 | +22.3% | COM | 69370C100 |
| STLA | STELLANTIS N.V | 541,598 | $12.65M | 0.5% | $23.36 | $19.28 | — | SHS | N82405106 |
| SLB | SCHLUMBERGER LTD | 239,778 | $12.48M | 0.4% | $52.04 * | $46.08 | +6.8% | COM STK | 806857108 |
| INTC | INTEL CORP | 242,820 | $12.2M | 0.4% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| GOOGL | ALPHABET INC | 85,652 | $11.96M | 0.4% | $139.69 | $126.73 | +9.4% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 26,871 | $11.84M | 0.4% | $440.52 | $388.21 | +11.8% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 23,455 | $11.62M | 0.4% | $495.22 * | $43.88 | +12.8% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 32,538 | $11.42M | 0.4% | $350.91 * | $304.36 | +11.9% | SHS CLASS A | G1151C101 |
| AME | AMETEK INC | 68,519 | $11.3M | 0.4% | $164.89 | $146.04 | +11.5% | COM | 031100100 |
| LEN | LENNAR CORP | 75,640 | $11.27M | 0.4% | $149.04 * | $112.97 | +24.0% | CL A | 526057104 |
| FDS | FACTSET RESH SYS INC | 23,449 | $11.19M | 0.4% | $477.05 * | $412.86 | +13.2% | COM | 303075105 |
| MNST | MONSTER BEVERAGE CORP NEW | 194,009 | $11.18M | 0.4% | $57.61 | $49.74 | +15.8% | COM | 61174X109 |
| VEEV | VEEVA SYS INC | 57,917 | $11.15M | 0.4% | $192.52 | $171.89 | +12.0% | CL A COM | 922475108 |
| OC | OWENS CORNING NEW | 74,763 | $11.08M | 0.4% | $148.23 | $137.41 | +7.9% | COM | 690742101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,907 | $10.95M | 0.4% | $406.89 | $309.47 | +31.5% | COM | 92532F100 |
| WLK | WESTLAKE CORPORATION | 77,217 | $10.81M | 0.4% | $139.96 * | $109.75 | +22.4% | COM | 960413102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 140,804 | $10.69M | 0.4% | $75.89 | $75.32 | +0.8% | COM | 681116109 |
| CTRA | COTERRA ENERGY INC | 416,440 | $10.63M | 0.4% | $25.52 * | $23.78 | +0.4% | COM | 127097103 |
| AZO | AUTOZONE INC | 4,052 | $10.48M | 0.4% | $2585.61 | $2593.50 | -0.3% | COM | 053332102 |
| META | META PLATFORMS INC | 29,241 | $10.35M | 0.4% | $353.96 | $295.30 | +19.0% | CL A | 30303M102 |
| ITT | ITT INC | 86,538 | $10.33M | 0.4% | $119.32 | $78.58 | +51.8% | COM | 45073V108 |
| DT | DYNATRACE INC | 187,205 | $10.24M | 0.4% | $54.69 | $50.54 | +8.2% | COM NEW | 268150109 |
| PNW | PINNACLE WEST CAP CORP | 141,541 | $10.17M | 0.4% | $71.84 * | $66.90 | -1.4% | COM | 723484101 |
| SFM | SPROUTS FMRS MKT INC | 210,112 | $10.11M | 0.4% | $48.11 | $33.32 | +44.4% | COM | 85208M102 |
| MPWR | MONOLITHIC PWR SYS INC | 15,343 | $9.678M | 0.3% | $630.78 | $398.92 | +55.8% | COM | 609839105 |
| FIX | COMFORT SYS USA INC | 47,010 | $9.669M | 0.3% | $205.67 | $115.50 | +76.8% | COM | 199908104 |
| DRI | DARDEN RESTAURANTS INC | 57,411 | $9.433M | 0.3% | $164.30 * | $128.03 | +20.2% | COM | 237194105 |
| QCOM | QUALCOMM INC | 64,987 | $9.399M | 0.3% | $144.63 * | $113.43 | +22.3% | COM | 747525103 |
| DLTR | DOLLAR TREE INC | 65,822 | $9.35M | 0.3% | $142.05 | $148.81 | -4.5% | COM | 256746108 |
| NFLX | NETFLIX INC | 18,921 | $9.212M | 0.3% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| MLI | MUELLER INDS INC | 193,813 | $9.138M | 0.3% | $47.15 * | $36.65 | +25.6% | COM | 624756102 |
| WMT | WALMART INC | 56,226 | $8.864M | 0.3% | $157.65 * | $45.66 | +12.7% | COM | 931142103 |
| UBS | UBS GROUP AG | 284,159 | $8.781M | 0.3% | $30.90 | $26.30 | +17.5% | SHS | H42097107 |
| EXP | EAGLE MATLS INC | 43,260 | $8.775M | 0.3% | $202.84 | $125.00 | +60.9% | COM | 26969P108 |
| OKE | ONEOK INC NEW | 124,062 | $8.712M | 0.3% | $70.22 * | $52.83 | +20.3% | COM | 682680103 |
| UFPI | UFP INDUSTRIES INC | 68,504 | $8.601M | 0.3% | $125.55 | $77.02 | +63.0% | COM | 90278Q108 |
| MTH | MERITAGE HOMES CORP | 49,324 | $8.592M | 0.3% | $174.20 * | $41.38 | +110.5% | COM | 59001A102 |
| T | AT&T INC | 511,472 | $8.582M | 0.3% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| — | BLACKROCK INC | 10,274 | $8.34M | 0.3% | $811.80 | $646.49 | — | COM | 09247X101 |
| CTAS | CINTAS CORP | 13,701 | $8.257M | 0.3% | $602.66 * | $106.03 | +39.8% | COM | 172908105 |
| GLPI | GAMING & LEISURE PPTYS INC | 166,737 | $8.228M | 0.3% | $49.35 | $51.72 | — | COM | 36467J108 |
| DDS | DILLARDS INC | 20,101 | $8.114M | 0.3% | $403.65 * | $279.14 | +30.4% | CL A | 254067101 |
| ELV | ELEVANCE HEALTH INC | 17,150 | $8.087M | 0.3% | $471.56 * | $473.89 | -3.7% | COM | 036752103 |
| GSK | GSK PLC | 216,942 | $8.04M | 0.3% | $37.06 | $35.90 | +3.2% | SPONSORED ADR | 37733W204 |
| EIDO | ISHARES TR | 358,867 | $8.01M | 0.3% | $22.32 | $21.53 | +3.7% | MSCI INDONIA ETF | 46429B309 |
| EWI | ISHARES INC | 234,471 | $7.956M | 0.3% | $33.93 | $31.73 | +6.9% | MSCI ITALY ETF | 46434G830 |
| TROW | PRICE T ROWE GROUP INC | 73,006 | $7.862M | 0.3% | $107.69 * | $97.97 | -0.1% | COM | 74144T108 |
| MUSA | MURPHY USA INC | 21,805 | $7.775M | 0.3% | $356.56 | $309.90 | +14.0% | COM | 626755102 |
| BP | BP PLC | 218,963 | $7.751M | 0.3% | $35.40 | $33.85 | +4.6% | SPONSORED ADR | 055622104 |
| NTR | NUTRIEN LTD | 136,688 | $7.739M | 0.3% | $56.62 * | $53.51 | -1.3% | COM | 67077M108 |
| HII | HUNTINGTON INGALLS INDS INC | 29,795 | $7.736M | 0.3% | $259.64 * | $219.20 | +13.3% | COM | 446413106 |
| COST | COSTCO WHSL CORP NEW | 11,685 | $7.713M | 0.3% | $660.08 | $468.95 | +39.2% | COM | 22160K105 |
| TTEK | TETRA TECH INC NEW | 45,350 | $7.57M | 0.3% | $166.93 * | $28.91 | +15.5% | COM | 88162G103 |
| LAD | LITHIA MTRS INC | 22,624 | $7.45M | 0.3% | $329.28 | $218.66 | +50.6% | COM | 536797103 |
| RLI | RLI CORP | 55,562 | $7.396M | 0.3% | $133.12 * | $61.75 | +0.4% | COM | 749607107 |
| AN | AUTONATION INC | 48,616 | $7.301M | 0.3% | $150.18 | $121.87 | +23.2% | COM | 05329W102 |
| DKS | DICKS SPORTING GOODS INC | 49,523 | $7.277M | 0.3% | $146.95 * | $108.47 | +29.7% | COM | 253393102 |
| BLD | TOPBUILD CORP | 19,331 | $7.235M | 0.3% | $374.26 | $164.33 | +127.7% | COM | 89055F103 |
| ROP | ROPER TECHNOLOGIES INC | 12,941 | $7.055M | 0.3% | $545.17 | $450.77 | +19.3% | COM | 776696106 |
| MTZ | MASTEC INC | 92,093 | $6.973M | 0.2% | $75.72 | $82.03 | -7.7% | COM | 576323109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 83,978 | $6.731M | 0.2% | $80.15 | $77.94 | +2.8% | LG-TERM COR BD | 92206C813 |
| VYMI | VANGUARD WHITEHALL FDS | 100,986 | $6.715M | 0.2% | $66.49 | $63.30 | +5.0% | INTL HIGH ETF | 921946794 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 420,324 | $6.713M | 0.2% | $15.97 | $13.26 | +20.4% | SPONSORED ADR | 71654V408 |
| PFF | ISHARES TR | 209,949 | $6.548M | 0.2% | $31.19 | $30.66 | +1.7% | PFD AND INCM SEC | 464288687 |
| TXRH | TEXAS ROADHOUSE INC | 53,384 | $6.525M | 0.2% | $122.23 * | $91.52 | +29.6% | COM | 882681109 |
| LKQ | LKQ CORP | 134,000 | $6.404M | 0.2% | $47.79 * | $48.52 | -7.4% | COM | 501889208 |
| UMC | UNITED MICROELECTRONICS CORP | 752,189 | $6.364M | 0.2% | $8.46 | $7.24 | +16.8% | SPON ADR NEW | 910873405 |
| NTES | NETEASE INC | 66,904 | $6.233M | 0.2% | $93.16 | $106.22 | -12.3% | SPONSORED ADS | 64110W102 |
| CHRD | CHORD ENERGY CORPORATION | 37,327 | $6.205M | 0.2% | $166.23 * | $128.90 | +14.6% | COM NEW | 674215207 |
| RSG | REPUBLIC SVCS INC | 36,886 | $6.083M | 0.2% | $164.91 * | $128.81 | +25.3% | COM | 760759100 |
| AYI | ACUITY BRANDS INC | 29,103 | $5.961M | 0.2% | $204.83 | $176.36 | +15.5% | COM | 00508Y102 |
| IOSP | INNOSPEC INC | 46,869 | $5.776M | 0.2% | $123.24 * | $97.11 | +22.7% | COM | 45768S105 |
| SRE | SEMPRA | 75,544 | $5.645M | 0.2% | $74.73 * | $68.13 | +2.9% | COM | 816851109 |
| CBOE | CBOE GLOBAL MKTS INC | 31,569 | $5.637M | 0.2% | $178.56 | $135.74 | +29.2% | COM | 12503M108 |
| IWV | ISHARES TR | 20,586 | $5.635M | 0.2% | $273.74 | $242.17 | +13.0% | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 29,062 | $5.595M | 0.2% | $192.53 | $145.26 | +31.3% | COM | 037833100 |
| — | DISCOVER FINL SVCS | 49,658 | $5.582M | 0.2% | $112.40 | $98.41 | — | COM | 254709108 |
| ITUB | ITAU UNIBANCO HLDG S A | 776,583 | $5.389M | 0.2% | $6.94 | $6.01 | +15.7% | SPON ADR REP PFD | 465562106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 568,017 | $5.345M | 0.2% | $9.41 | $8.29 | +13.5% | SPONSORED ADS | 00215W100 |
| PLXS | PLEXUS CORP | 48,809 | $5.278M | 0.2% | $108.13 | $100.98 | +7.1% | COM | 729132100 |
| — | ENCORE WIRE CORP | 24,571 | $5.248M | 0.2% | $213.60 | $161.57 | — | COM | 292562105 |
| — | KELLANOVA | 92,715 | $5.184M | 0.2% | $55.91 * | $60.70 | -13.4% | COM | 487836108 |
| SNN | SMITH & NEPHEW PLC | 189,642 | $5.173M | 0.2% | $27.28 | $24.78 | +10.1% | SPDN ADR NEW | 83175M205 |
| DEO | DIAGEO PLC | 35,465 | $5.166M | 0.2% | $145.66 | $147.65 | -1.4% | SPON ADR NEW | 25243Q205 |
| APOG | APOGEE ENTERPRISES INC | 96,231 | $5.14M | 0.2% | $53.41 * | $42.05 | +21.2% | COM | 037598109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 526,526 | $5.097M | 0.2% | $9.68 | $9.69 | -0.1% | SPONSORED ADR | 86562M209 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 588,818 | $5.07M | 0.2% | $8.61 | $8.44 | +2.1% | SPONSORED ADS | 606822104 |
| — | UNILEVER PLC | 104,264 | $5.055M | 0.2% | $48.48 | $48.48 | — | SPON ADR NEW | 904767704 |
| BTI | BRITISH AMERN TOB PLC | 170,458 | $4.993M | 0.2% | $29.29 | $30.43 | -3.7% | SPONSORED ADR | 110448107 |
| STLD | STEEL DYNAMICS INC | 42,185 | $4.982M | 0.2% | $118.10 * | $105.43 | +8.8% | COM | 858119100 |
| SO | SOUTHERN CO | 71,027 | $4.98M | 0.2% | $70.12 * | $59.89 | +9.3% | COM | 842587107 |
| EWW | ISHARES INC | 73,386 | $4.979M | 0.2% | $67.85 | $60.40 | +12.3% | MSCI MEXICO ETF | 464286822 |
| LLY | ELI LILLY & CO | 8,461 | $4.932M | 0.2% | $582.92 | $355.10 | +61.9% | COM | 532457108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20,419 | $4.925M | 0.2% | $241.20 * | $219.17 | +7.5% | SHS | G96629103 |
| ABEV | AMBEV SA | 1,758,118 | $4.923M | 0.2% | $2.80 | $2.70 | +3.7% | SPONSORED ADR | 02319V103 |
| EWJ | ISHARES INC | 76,307 | $4.894M | 0.2% | $64.14 | $61.14 | +4.9% | MSCI JPN ETF NEW | 46434G822 |
| EQNR | EQUINOR ASA | 153,997 | $4.872M | 0.2% | $31.64 | $32.38 | -2.3% | SPONSORED ADR | 29446M102 |
| CRUS | CIRRUS LOGIC INC | 57,661 | $4.797M | 0.2% | $83.19 | $75.12 | +10.7% | COM | 172755100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,442 | $4.794M | 0.2% | $356.66 | $302.30 | +18.0% | CL B NEW | 084670702 |
| ARGT | GLOBAL X FDS | 93,352 | $4.793M | 0.2% | $51.34 | $44.96 | +14.2% | GB MSCI AR ETF | 37950E259 |
| BRC | BRADY CORP | 80,833 | $4.744M | 0.2% | $58.69 * | $45.17 | +25.9% | CL A | 104674106 |
| CIVI | CIVITAS RESOURCES INC | 67,675 | $4.628M | 0.2% | $68.38 * | $49.59 | +22.4% | COM NEW | 17888H103 |
| ULTA | ULTA BEAUTY INC | 9,328 | $4.571M | 0.2% | $489.99 | $437.51 | +12.0% | COM | 90384S303 |
| INCY | INCYTE CORP | 71,451 | $4.486M | 0.2% | $62.79 | $76.24 | -17.6% | COM | 45337C102 |
| — | M D C HLDGS INC | 80,542 | $4.45M | 0.2% | $55.25 | $53.59 | — | COM | 552676108 |
| SCHD | SCHWAB STRATEGIC TR | 58,133 | $4.426M | 0.2% | $76.13 * | $23.91 | +6.2% | US DIVIDEND EQ | 808524797 |
| GMED | GLOBUS MED INC | 82,903 | $4.418M | 0.2% | $53.29 | $67.64 | -21.2% | CL A | 379577208 |
| VMI | VALMONT INDS INC | 18,917 | $4.417M | 0.2% | $233.51 | $314.81 | -25.8% | COM | 920253101 |
| — | HIBBETT INC | 61,262 | $4.412M | 0.2% | $72.02 | $62.79 | — | COM | 428567101 |
| DIVO | AMPLIFY ETF TR | 120,056 | $4.388M | 0.2% | $36.55 | $35.54 | +2.8% | CWP ENHANCED DIV | 032108409 |
| WM | WASTE MGMT INC DEL | 24,373 | $4.365M | 0.2% | $179.10 * | $153.18 | +13.6% | COM | 94106L109 |
| PGR | PROGRESSIVE CORP | 27,335 | $4.354M | 0.2% | $159.28 * | $116.11 | +25.6% | COM | 743315103 |
| MASI | MASIMO CORP | 35,748 | $4.19M | 0.1% | $117.21 | $139.74 | -16.1% | COM | 574795100 |
| MCK | MCKESSON CORP | 8,592 | $3.978M | 0.1% | $462.98 | $367.20 | +25.0% | COM | 58155Q103 |
| UNF | UNIFIRST CORP MASS | 21,374 | $3.91M | 0.1% | $182.91 | $179.39 | +0.4% | COM | 904708104 |
| AGCO | AGCO CORP | 31,463 | $3.82M | 0.1% | $121.41 * | $111.38 | +4.0% | COM | 001084102 |
| SUZ | SUZANO S A | 330,961 | $3.76M | 0.1% | $11.36 | $10.81 | +5.1% | SPON ADS | 86959K105 |
| ASML | ASML HOLDING N V | 4,905 | $3.713M | 0.1% | $756.92 | $660.63 | +14.6% | N Y REGISTRY SHS | N07059210 |
| ANF | ABERCROMBIE & FITCH CO | 41,994 | $3.705M | 0.1% | $88.22 | $71.15 | +24.0% | CL A | 002896207 |
| PEP | PEPSICO INC | 21,315 | $3.62M | 0.1% | $169.84 * | $160.89 | -1.6% | COM | 713448108 |
| BCC | BOISE CASCADE CO DEL | 27,691 | $3.582M | 0.1% | $129.36 * | $61.02 | +101.0% | COM | 09739D100 |
| TM | TOYOTA MOTOR CORP | 19,508 | $3.577M | 0.1% | $183.38 | $182.31 | +0.6% | ADS | 892331307 |
| EW | EDWARDS LIFESCIENCES CORP | 45,838 | $3.495M | 0.1% | $76.25 | $77.39 | -1.5% | COM | 28176E108 |
| CI | THE CIGNA GROUP | 11,618 | $3.479M | 0.1% | $299.45 * | $280.77 | +2.8% | COM | 125523100 |
| HAL | HALLIBURTON CO | 96,047 | $3.472M | 0.1% | $36.15 * | $33.28 | +3.3% | COM | 406216101 |
| USMV | ISHARES TR | 44,338 | $3.46M | 0.1% | $78.03 | $72.52 | +7.6% | MSCI USA MIN VOL | 46429B697 |
| BKE | BUCKLE INC | 71,768 | $3.41M | 0.1% | $47.52 * | $29.82 | +25.7% | COM | 118440106 |
| FSS | FEDERAL SIGNAL CORP | 44,275 | $3.398M | 0.1% | $76.74 | $65.87 | +15.2% | COM | 313855108 |
| PHG | KONINKLIJKE PHILIPS N V | 144,050 | $3.361M | 0.1% | $23.33 | $20.33 | +14.8% | NY REGIS SHS NEW | 500472303 |
| AZN | ASTRAZENECA PLC | 49,500 | $3.334M | 0.1% | $67.35 | $67.64 | — | SPONSORED ADR | 046353108 |
| CBT | CABOT CORP | 39,849 | $3.327M | 0.1% | $83.50 * | $66.37 | +20.8% | COM | 127055101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,510 | $3.325M | 0.1% | $130.35 | $118.97 | +9.6% | SPON ADR UNITS | 344419106 |
| MYRG | MYR GROUP INC DEL | 22,953 | $3.32M | 0.1% | $144.63 | $108.03 | +33.9% | COM | 55405W104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,135 | $3.318M | 0.1% | $131.99 * | $134.83 | -6.6% | COM | 030420103 |
| MC | MOELIS & CO | 58,423 | $3.279M | 0.1% | $56.13 * | $35.90 | +42.7% | CL A | 60786M105 |
| CCJ | CAMECO CORP | 75,516 | $3.255M | 0.1% | $43.10 | $30.51 | +40.7% | COM | 13321L108 |
| FMS | FRESENIUS MEDICAL CARE AG | 155,897 | $3.247M | 0.1% | $20.83 | $19.20 | +8.5% | SPONSORED ADR | 358029106 |
| STM | STMICROELECTRONICS N V | 64,537 | $3.235M | 0.1% | $50.13 | $46.65 | +7.5% | NY REGISTRY | 861012102 |
| CAH | CARDINAL HEALTH INC | 32,077 | $3.233M | 0.1% | $100.80 * | $80.59 | +21.3% | COM | 14149Y108 |
| IBN | ICICI BANK LIMITED | 134,558 | $3.208M | 0.1% | $23.84 | $22.64 | +5.3% | ADR | 45104G104 |
| SAP | SAP SE | 20,735 | $3.205M | 0.1% | $154.59 | $144.62 | +6.9% | SPON ADR | 803054204 |
| FANG | DIAMONDBACK ENERGY INC | 20,667 | $3.205M | 0.1% | $155.08 * | $129.43 | +11.5% | COM | 25278X109 |
| INFY | INFOSYS LTD | 168,401 | $3.095M | 0.1% | $18.38 | $17.41 | +5.6% | SPONSORED ADR | 456788108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 46,260 | $3.087M | 0.1% | $66.74 * | $57.34 | +10.3% | SHS | G25839104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 39,709 | $3.02M | 0.1% | $76.06 * | $58.68 | +14.8% | COM NEW | 19239V302 |
| — | LABORATORY CORP AMER HLDGS | 12,899 | $2.932M | 0.1% | $227.29 | $232.11 | — | COM NEW | 50540R409 |
| EQIX | EQUINIX INC | 3,628 | $2.922M | 0.1% | $805.39 * | $733.71 | +5.2% | COM | 29444U700 |
| EME | EMCOR GROUP INC | 13,519 | $2.912M | 0.1% | $215.43 | $208.84 | +2.7% | COM | 29084Q100 |
| SSD | SIMPSON MFG INC | 14,657 | $2.902M | 0.1% | $197.98 | $149.66 | +30.4% | COM | 829073105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,836 | $2.811M | 0.1% | $166.94 | $128.13 | +30.3% | COM | 12008R107 |
| CMI | CUMMINS INC | 11,690 | $2.801M | 0.1% | $239.57 * | $222.54 | +3.1% | COM | 231021106 |
| NSIT | INSIGHT ENTERPRISES INC | 15,585 | $2.762M | 0.1% | $177.19 | $155.63 | +13.9% | COM | 45765U103 |
| SYK | STRYKER CORPORATION | 9,000 | $2.695M | 0.1% | $299.46 | $223.97 | +31.3% | COM | 863667101 |
| ACWI | ISHARES TR | 26,251 | $2.672M | 0.1% | $101.77 | $95.70 | +6.3% | MSCI ACWI ETF | 464288257 |
| CASY | CASEYS GEN STORES INC | 9,718 | $2.67M | 0.1% | $274.74 | $270.43 | +0.5% | COM | 147528103 |
| TRV | TRAVELERS COMPANIES INC | 14,016 | $2.67M | 0.1% | $190.49 * | $172.02 | +7.0% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 40,106 | $2.613M | 0.1% | $65.14 * | $72.91 | -17.6% | COM | 370334104 |
| CME | CME GROUP INC | 12,317 | $2.594M | 0.1% | $210.60 * | $175.16 | +12.7% | COM | 12572Q105 |
| ACGL | ARCH CAP GROUP LTD | 33,521 | $2.49M | 0.1% | $74.27 * | $74.00 | -4.6% | ORD | G0450A105 |
| TEX | TEREX CORP NEW | 43,288 | $2.487M | 0.1% | $57.46 | $44.24 | +29.9% | COM | 880779103 |
| BKNG | BOOKING HOLDINGS INC | 701 | $2.487M | 0.1% | $3547.22 | $3067.93 | +13.8% | COM | 09857L108 |
| DIOD | DIODES INC | 30,822 | $2.482M | 0.1% | $80.52 | $80.73 | -0.3% | COM | 254543101 |
| — | ARISTA NETWORKS INC | 10,372 | $2.443M | 0.1% | $235.51 | $235.51 | — | COM | 040413106 |
| LECO | LINCOLN ELEC HLDGS INC | 10,811 | $2.351M | 0.1% | $217.46 | $157.81 | +37.8% | COM | 533900106 |
| KO | COCA COLA CO | 39,640 | $2.336M | 0.1% | $58.93 * | $55.10 | +0.8% | COM | 191216100 |
| — | FLEETCOR TECHNOLOGIES INC | 8,143 | $2.301M | 0.1% | $282.61 | $268.78 | — | COM | 339041105 |
| OXM | OXFORD INDS INC | 22,953 | $2.295M | 0.1% | $100.00 | $104.20 | -4.0% | COM | 691497309 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 200,160 | $2.29M | 0.1% | $11.44 | $11.25 | +1.7% | COM CL A | 46333X108 |
| BYD | BOYD GAMING CORP | 36,539 | $2.288M | 0.1% | $62.61 * | $58.93 | +4.1% | COM | 103304101 |
| AMLP | ALPS ETF TR | 52,427 | $2.229M | 0.1% | $42.52 | $38.78 | +9.6% | ALERIAN MLP | 00162Q452 |
| HP | HELMERICH & PAYNE INC | 60,199 | $2.18M | 0.1% | $36.22 | $45.65 | -20.7% | COM | 423452101 |
| WERN | WERNER ENTERPRISES INC | 51,167 | $2.168M | 0.1% | $42.37 | $41.68 | +1.7% | COM | 950755108 |
| FHI | FEDERATED HERMES INC | 63,445 | $2.148M | 0.1% | $33.86 * | $31.35 | -2.4% | CL B | 314211103 |
| CPRI | CAPRI HOLDINGS LIMITED | 42,736 | $2.147M | 0.1% | $50.24 | $50.29 | -0.1% | SHS | G1890L107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,762 | $2.131M | 0.1% | $93.60 | $253.51 | -63.1% | COM | 83417M104 |
| CPRT | COPART INC | 43,091 | $2.111M | 0.1% | $49.00 | $47.24 | +3.7% | COM | 217204106 |
| LBRT | LIBERTY ENERGY INC | 114,759 | $2.082M | 0.1% | $18.14 | $19.00 | -4.5% | COM CL A | 53115L104 |
| HCC | WARRIOR MET COAL INC | 30,499 | $1.86M | 0.1% | $60.97 | $38.18 | +59.7% | COM | 93627C101 |
| VZ | VERIZON COMMUNICATIONS INC | 47,952 | $1.808M | 0.1% | $37.70 * | $30.41 | +8.7% | COM | 92343V104 |
| EXPE | EXPEDIA GROUP INC | 11,873 | $1.802M | 0.1% | $151.79 | $112.21 | +34.2% | COM NEW | 30212P303 |
| CVS | CVS HEALTH CORP | 22,588 | $1.784M | 0.1% | $78.96 * | $65.00 | +11.8% | COM | 126650100 |
| TOL | TOLL BROTHERS INC | 17,180 | $1.766M | 0.1% | $102.79 | $79.25 | +29.7% | COM | 889478103 |
| GNRC | GENERAC HLDGS INC | 13,470 | $1.741M | 0.1% | $129.24 | $113.68 | +13.7% | COM | 368736104 |
| WELL | WELLTOWER INC | 19,177 | $1.729M | 0.1% | $90.17 * | $83.03 | +4.3% | COM | 95040Q104 |
| REG | REGENCY CTRS CORP | 25,747 | $1.725M | 0.1% | $67.00 * | $57.15 | +8.1% | COM | 758849103 |
| FIS | FIDELITY NATL INFORMATION SV | 28,294 | $1.7M | 0.1% | $60.07 * | $53.12 | +8.6% | COM | 31620M106 |
| ENS | ENERSYS | 16,345 | $1.65M | 0.1% | $100.96 | $71.19 | +39.1% | COM | 29275Y102 |
| ON | ON SEMICONDUCTOR CORP | 19,710 | $1.646M | 0.1% | $83.53 | $78.58 | +6.3% | COM | 682189105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 63,323 | $1.619M | 0.1% | $25.56 | $25.56 | — | COM | 29670E107 |
| GTY | GETTY RLTY CORP NEW | 54,260 | $1.585M | 0.1% | $29.22 | $35.39 | — | COM | 374297109 |
| PRGS | PROGRESS SOFTWARE CORP | 29,032 | $1.576M | 0.1% | $54.30 | $55.94 | -2.9% | COM | 743312100 |
| EQX | EQUINOX GOLD CORP | 322,406 | $1.575M | 0.1% | $4.88 | $4.90 | -0.1% | COM | 29446Y502 |
| CUBE | CUBESMART | 33,954 | $1.574M | 0.1% | $46.35 | $39.39 | — | COM | 229663109 |
| SPG | SIMON PPTY GROUP INC NEW | 10,823 | $1.544M | 0.1% | $142.64 * | $108.32 | +19.2% | COM | 828806109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 34,936 | $1.543M | 0.1% | $44.18 * | $29.90 | +21.9% | CL A | 04316A108 |
| STAG | STAG INDL INC | 38,866 | $1.526M | 0.1% | $39.26 | $39.26 | — | COM | 85254J102 |
| UBER | UBER TECHNOLOGIES INC | 24,204 | $1.49M | 0.1% | $61.57 | $42.25 | +45.7% | COM | 90353T100 |
| OXY | OCCIDENTAL PETE CORP | 24,513 | $1.464M | 0.1% | $59.71 * | $58.43 | -1.6% | COM | 674599105 |
| AGI | ALAMOS GOLD INC NEW | 107,412 | $1.447M | 0.1% | $13.47 | $12.31 | +8.6% | COM CL A | 011532108 |
| TKO | TKO GROUP HOLDINGS INC | 17,558 | $1.432M | 0.1% | $81.58 | $99.79 | -19.3% | CL A | 87256C101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,052 | $1.417M | 0.1% | $100.82 | $75.66 | — | COM | 45781V101 |
| AMZN | AMAZON COM INC | 9,230 | $1.402M | 0.0% | $151.94 | $118.66 | +28.0% | COM | 023135106 |
| REXR | REXFORD INDL RLTY INC | 24,888 | $1.396M | 0.0% | $56.10 | $49.35 | — | COM | 76169C100 |
| EGP | EASTGROUP PPTYS INC | 7,495 | $1.376M | 0.0% | $183.54 | $150.23 | — | COM | 277276101 |
| CELH | CELSIUS HLDGS INC | 24,500 | $1.336M | 0.0% | $54.52 | $49.53 | +10.1% | COM NEW | 15118V207 |
| CUZ | COUSINS PPTYS INC | 53,798 | $1.31M | 0.0% | $24.35 | $20.37 | — | COM NEW | 222795502 |
| ESS | ESSEX PPTY TR INC | 5,265 | $1.305M | 0.0% | $247.94 * | $213.56 | +7.9% | COM | 297178105 |
| NEM | NEWMONT CORP | 31,286 | $1.295M | 0.0% | $41.39 * | $40.71 | -2.4% | COM | 651639106 |
| MO | ALTRIA GROUP INC | 32,025 | $1.292M | 0.0% | $40.34 * | $35.57 | -2.6% | COM | 02209S103 |
| ADC | AGREE RLTY CORP | 20,267 | $1.276M | 0.0% | $62.95 | $67.75 | — | COM | 008492100 |
| FCX | FREEPORT-MCMORAN INC | 29,903 | $1.273M | 0.0% | $42.57 * | $36.42 | +13.7% | CL B | 35671D857 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,031 | $1.272M | 0.0% | $70.54 | $63.71 | — | COM | 29472R108 |
| AMD | ADVANCED MICRO DEVICES INC | 8,625 | $1.271M | 0.0% | $147.41 | $91.85 | +60.5% | COM | 007903107 |
| — | ARCH RESOURCES INC | 7,472 | $1.24M | 0.0% | $165.94 | $134.49 | — | CL A | 03940R107 |
| TRNO | TERRENO RLTY CORP | 19,479 | $1.221M | 0.0% | $62.67 | $56.80 | — | COM | 88146M101 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,632 | $1.215M | 0.0% | $49.34 | $44.63 | +8.9% | COM | 962879102 |
| AEM | AGNICO EAGLE MINES LTD | 21,713 | $1.191M | 0.0% | $54.85 * | $46.59 | +13.5% | COM | 008474108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,662 | $1.19M | 0.0% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| AMH | AMERICAN HOMES 4 RENT | 33,021 | $1.187M | 0.0% | $35.96 | $33.69 | — | CL A | 02665T306 |
| — | LIVENT CORP | 65,646 | $1.18M | 0.0% | $17.98 | $24.34 | — | COM | 53814L108 |
| RGLD | ROYAL GOLD INC | 9,347 | $1.131M | 0.0% | $120.96 | $107.61 | +12.4% | COM | 780287108 |
| EQR | EQUITY RESIDENTIAL | 18,267 | $1.117M | 0.0% | $61.16 * | $58.39 | -3.3% | SH BEN INT | 29476L107 |
| ALB | ALBEMARLE CORP | 7,720 | $1.115M | 0.0% | $144.48 * | $194.42 | -28.3% | COM | 012653101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 52,668 | $1.111M | 0.0% | $21.09 | $23.72 | -11.1% | SPONSORED ADR | 980228308 |
| MAA | MID-AMER APT CMNTYS INC | 8,253 | $1.11M | 0.0% | $134.46 * | $138.96 | -11.0% | COM | 59522J103 |
| CPT | CAMDEN PPTY TR | 11,119 | $1.104M | 0.0% | $99.29 * | $96.63 | -4.7% | SH BEN INT | 133131102 |
| BTU | PEABODY ENERGY CORP | 42,853 | $1.042M | 0.0% | $24.32 * | $21.44 | +10.2% | COM | 704551100 |
| DKNG | DRAFTKINGS INC NEW | 29,208 | $1.03M | 0.0% | $35.25 | $25.30 | +39.3% | COM CL A | 26142V105 |
| FNV | FRANCO NEV CORP | 9,240 | $1.024M | 0.0% | $110.81 | $137.57 | -20.8% | COM | 351858105 |
| BA | BOEING CO | 3,782 | $986K | 0.0% | $260.66 | $208.85 | +24.8% | COM | 097023105 |
| — | HESS CORP | 6,713 | $968K | 0.0% | $144.16 | $142.05 | — | COM | 42809H107 |
| GS | GOLDMAN SACHS GROUP INC | 2,450 | $945K | 0.0% | $385.77 * | $316.72 | +16.5% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,973 | $943K | 0.0% | $157.80 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| XYZ | BLOCK INC | 11,931 | $923K | 0.0% | $77.35 | $56.54 | +36.8% | CL A | 852234103 |
| NKE | NIKE INC | 8,231 | $894K | 0.0% | $108.57 * | $109.66 | -4.9% | CL B | 654106103 |
| SHOO | MADDEN STEVEN LTD | 20,276 | $852K | 0.0% | $42.00 * | $31.43 | +27.6% | COM | 556269108 |
| WY | WEYERHAEUSER CO MTN BE | 24,453 | $850K | 0.0% | $34.77 * | $28.87 | +13.2% | COM NEW | 962166104 |
| NWSA | NEWS CORP NEW | 34,120 | $838K | 0.0% | $24.55 | $17.07 | +41.7% | CL A | 65249B109 |
| GOLF | ACUSHNET HLDGS CORP | 12,611 | $797K | 0.0% | $63.17 | $45.64 | +38.4% | COM | 005098108 |
| COP | CONOCOPHILLIPS | 6,468 | $751K | 0.0% | $116.07 * | $109.40 | -0.2% | COM | 20825C104 |
| NUE | NUCOR CORP | 4,285 | $746K | 0.0% | $174.04 * | $130.72 | +29.1% | COM | 670346105 |
| ADI | ANALOG DEVICES INC | 3,684 | $731K | 0.0% | $198.56 * | $176.89 | +8.6% | COM | 032654105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,606 | $729K | 0.0% | $279.68 | $201.16 | +39.0% | COM | 759509102 |
| IWD | ISHARES TR | 4,375 | $723K | 0.0% | $165.25 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| LPX | LOUISIANA PAC CORP | 10,168 | $720K | 0.0% | $70.83 | $59.94 | +18.2% | COM | 546347105 |
| FNDC | SCHWAB STRATEGIC TR | 20,390 | $711K | 0.0% | $34.86 | $29.75 | +17.2% | SCHWB FDT INT SC | 808524748 |
| PBF | PBF ENERGY INC | 16,045 | $705K | 0.0% | $43.96 | $47.62 | -7.7% | CL A | 69318G106 |
| DLB | DOLBY LABORATORIES INC | 8,030 | $692K | 0.0% | $86.18 * | $66.55 | +24.5% | COM CL A | 25659T107 |
| MAN | MANPOWERGROUP INC WIS | 8,394 | $667K | 0.0% | $79.47 | $80.23 | -0.9% | COM | 56418H100 |
| — | JUNIPER NETWORKS INC | 21,815 | $643K | 0.0% | $29.48 | $31.93 | — | COM | 48203R104 |
| CMC | COMMERCIAL METALS CO | 12,542 | $628K | 0.0% | $50.04 * | $44.46 | +9.3% | COM | 201723103 |
| CRK | COMSTOCK RES INC | 70,395 | $623K | 0.0% | $8.85 | $10.63 | -16.7% | COM | 205768302 |
| BWA | BORGWARNER INC | 17,290 | $620K | 0.0% | $35.85 * | $33.41 | +4.3% | COM | 099724106 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,430 | $609K | 0.0% | $72.22 * | $82.67 | -18.8% | COM | 039483102 |
| IWN | ISHARES TR | 3,882 | $603K | 0.0% | $155.33 | $138.52 | +12.1% | RUS 2000 VAL ETF | 464287630 |
| SNDR | SCHNEIDER NATIONAL INC | 23,456 | $597K | 0.0% | $25.45 | $23.76 | +7.1% | CL B | 80689H102 |
| DOX | AMDOCS LTD | 6,731 | $592K | 0.0% | $87.89 * | $80.46 | +4.2% | SHS | G02602103 |
| VLO | VALERO ENERGY CORP | 4,360 | $567K | 0.0% | $130.00 * | $119.35 | +2.6% | COM | 91913Y100 |
| BIIB | BIOGEN INC | 2,102 | $544K | 0.0% | $258.77 | $245.62 | +5.4% | COM | 09062X103 |
| KLG | WK KELLOGG CO | 40,302 | $530K | 0.0% | $13.14 | $13.14 | — | COM SHS | 92942W107 |
| — | CYMABAY THERAPEUTICS INC | 22,246 | $525K | 0.0% | $23.62 | $23.62 | — | COM | 23257D103 |
| NOW | SERVICENOW INC | 726 | $513K | 0.0% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,423 | $509K | 0.0% | $115.03 | $109.13 | +5.4% | FTSE SMCAP ETF | 922042718 |
| SCHC | SCHWAB STRATEGIC TR | 14,548 | $508K | 0.0% | $34.89 | $33.44 | +4.3% | INTL SCEQT ETF | 808524888 |
| UNM | UNUM GROUP | 10,858 | $491K | 0.0% | $45.22 | $45.55 | -0.7% | COM | 91529Y106 |
| RTX | RTX CORPORATION | 5,832 | $491K | 0.0% | $84.14 * | $87.59 | -7.9% | COM | 75513E101 |
| SNPS | SYNOPSYS INC | 886 | $456K | 0.0% | $514.91 | $446.16 | +15.4% | COM | 871607107 |
| VALE | VALE S A | 27,055 | $429K | 0.0% | $15.86 | $16.24 | -2.4% | SPONSORED ADS | 91912E105 |
| DVY | ISHARES TR | 3,518 | $412K | 0.0% | $117.22 | $110.03 | +6.5% | SELECT DIVID ETF | 464287168 |
| TGLS | TECNOGLASS INC | 8,914 | $407K | 0.0% | $45.71 | $36.58 | +23.5% | ORD SHS | G87264100 |
| ELF | E L F BEAUTY INC | 2,810 | $406K | 0.0% | $144.34 | $96.26 | +50.0% | COM | 26856L103 |
| SCCO | SOUTHERN COPPER CORP | 4,487 | $386K | 0.0% | $86.07 * | $67.01 | +15.9% | COM | 84265V105 |
| UFPT | UFP TECHNOLOGIES INC | 2,165 | $372K | 0.0% | $172.04 | $155.06 | +10.9% | COM | 902673102 |
| XYL | XYLEM INC | 3,246 | $371K | 0.0% | $114.36 * | $102.32 | +9.2% | COM | 98419M100 |
| LRN | STRIDE INC | 6,218 | $369K | 0.0% | $59.37 | $40.24 | +47.6% | COM | 86333M108 |
| WFRD | WEATHERFORD INTL PLC | 3,659 | $358K | 0.0% | $97.83 | $44.28 | +121.0% | ORD SHS | G48833118 |
| — | TEEKAY TANKERS LTD | 7,163 | $358K | 0.0% | $49.97 | $42.81 | — | CL A | Y8565N300 |
| TECK | TECK RESOURCES LTD | 8,417 | $356K | 0.0% | $42.27 | $42.34 | -0.2% | CL B | 878742204 |
| DFH | DREAM FINDERS HOMES INC | 9,993 | $355K | 0.0% | $35.53 | $18.12 | +96.1% | COM CL A | 26154D100 |
| SPSC | SPS COMM INC | 1,781 | $345K | 0.0% | $193.84 | $161.41 | +20.1% | COM | 78463M107 |
| PANW | PALO ALTO NETWORKS INC | 1,138 | $336K | 0.0% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| CF | CF INDS HLDGS INC | 4,218 | $335K | 0.0% | $79.50 * | $88.79 | -14.8% | COM | 125269100 |
| AVAV | AEROVIRONMENT INC | 2,654 | $335K | 0.0% | $126.04 | $100.68 | +25.2% | COM | 008073108 |
| DGS | WISDOMTREE TR | 6,629 | $331K | 0.0% | $49.92 | $46.30 | +7.8% | EMG MKTS SMCAP | 97717W281 |
| CMPR | CIMPRESS PLC | 4,084 | $327K | 0.0% | $80.05 | $49.28 | +62.4% | SHS EURO | G2143T103 |
| FTRE | FORTREA HLDGS INC | 9,303 | $325K | 0.0% | $34.90 | $29.59 | +17.9% | COMMON STOCK | 34965K107 |
| CBZ | CBIZ INC | 5,093 | $319K | 0.0% | $62.59 | $48.48 | +29.1% | COM | 124805102 |
| VRRM | VERRA MOBILITY CORP | 13,754 | $317K | 0.0% | $23.03 | $17.66 | +30.4% | CL A COM STK | 92511U102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 22,240 | $314K | 0.0% | $14.10 | $11.41 | +21.9% | COM | P73684113 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,437 | $313K | 0.0% | $128.43 * | $110.43 | +13.6% | COM | 45866F104 |
| CVCO | CAVCO INDS INC DEL | 893 | $310K | 0.0% | $346.62 | $287.34 | +20.6% | COM | 149568107 |
| NOVT | NOVANTA INC | 1,807 | $304K | 0.0% | $168.41 | $144.01 | +16.9% | COM | 67000B104 |
| CWST | CASELLA WASTE SYS INC | 3,417 | $292K | 0.0% | $85.46 | $80.27 | +6.5% | CL A | 147448104 |
| IPAR | INTER PARFUMS INC | 1,878 | $270K | 0.0% | $144.01 | $140.06 | +2.8% | COM | 458334109 |
| — | ANSYS INC | 717 | $260K | 0.0% | $362.88 | $362.88 | — | COM | 03662Q105 |
| ACWX | ISHARES TR | 5,034 | $257K | 0.0% | $51.04 | $48.13 | +6.1% | MSCI ACWI EX US | 464288240 |
| LULU | LULULEMON ATHLETICA INC | 497 | $254K | 0.0% | $511.29 | $432.06 | +18.3% | COM | 550021109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,394 | $253K | 0.0% | $39.58 | $37.79 | +4.7% | COM SER C | 047726302 |
| DHR | DANAHER CORPORATION | 1,079 | $250K | 0.0% | $231.34 | $210.35 | +8.8% | COM | 235851102 |
| NET | CLOUDFLARE INC | 2,998 | $250K | 0.0% | $83.26 | $69.95 | +19.0% | CL A COM | 18915M107 |
| IDCC | INTERDIGITAL INC | 2,274 | $247K | 0.0% | $108.54 | $92.54 | +17.3% | COM | 45867G101 |
| — | LAM RESEARCH CORP | 314 | $246K | 0.0% | $783.26 | $783.26 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 726 | $245K | 0.0% | $337.36 | $298.09 | +13.2% | COM NEW | 46120E602 |
| ENTG | ENTEGRIS INC | 2,034 | $244K | 0.0% | $119.82 | $100.54 | +18.2% | COM | 29362U104 |
| COCO | VITA COCO CO INC | 9,473 | $243K | 0.0% | $25.65 | $24.53 | +4.6% | COM | 92846Q107 |
| — | DIAMOND OFFSHORE DRILLING IN | 18,639 | $242K | 0.0% | $13.00 | $14.20 | — | COM | 25271C201 |
| SNOW | SNOWFLAKE INC | 1,211 | $241K | 0.0% | $199.00 | $169.08 | +17.7% | CL A | 833445109 |
| TJX | TJX COS INC NEW | 2,566 | $241K | 0.0% | $93.81 * | $87.27 | +4.7% | COM | 872540109 |
| ADSK | AUTODESK INC | 974 | $237K | 0.0% | $243.48 | $215.94 | +12.8% | COM | 052769106 |
| RDNT | RADNET INC | 6,791 | $236K | 0.0% | $34.77 | $31.57 | +10.1% | COM | 750491102 |
| MAR | MARRIOTT INTL INC NEW | 1,047 | $236K | 0.0% | $225.51 | $198.52 | +11.4% | CL A | 571903202 |
| FORM | FORMFACTOR INC | 5,544 | $231K | 0.0% | $41.71 | $36.58 | +14.0% | COM | 346375108 |
| CAMT | CAMTEK LTD | 3,322 | $230K | 0.0% | $69.38 | $48.58 | +40.5% | ORD | M20791105 |
| VNQ | VANGUARD INDEX FDS | 2,606 | $230K | 0.0% | $88.36 | $85.65 | +3.2% | REAL ESTATE ETF | 922908553 |
| EXTR | EXTREME NETWORKS | 12,955 | $229K | 0.0% | $17.64 | $19.73 | -10.6% | COM | 30226D106 |
| ROK | ROCKWELL AUTOMATION INC | 731 | $227K | 0.0% | $310.48 * | $270.11 | +11.0% | COM | 773903109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,350 | $227K | 0.0% | $96.42 | $88.47 | +9.0% | COM | 09061G101 |
| TYL | TYLER TECHNOLOGIES INC | 540 | $226K | 0.0% | $418.12 | $399.79 | +4.6% | COM | 902252105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $226K | 0.0% | $530.79 | $480.76 | +9.7% | COM | 883556102 |
| CSGP | COSTAR GROUP INC | 2,565 | $224K | 0.0% | $87.39 | $80.94 | +8.0% | COM | 22160N109 |
| JKHY | HENRY JACK & ASSOC INC | 1,370 | $224K | 0.0% | $163.41 * | $148.87 | +6.9% | COM | 426281101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 545 | $221K | 0.0% | $405.33 * | $195.78 | +2.2% | COM | 679580100 |
| HEI | HEICO CORP NEW | 1,235 | $221K | 0.0% | $178.87 | $169.30 | +5.7% | COM | 422806109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,025 | $221K | 0.0% | $215.32 | $211.63 | +1.7% | COM | 562750109 |
| CMBT | EURONAV NV | 12,486 | $220K | 0.0% | $17.59 * | $10.32 | +24.5% | SHS | B38564108 |
| DPZ | DOMINOS PIZZA INC | 524 | $216K | 0.0% | $412.23 * | $363.43 | +10.2% | COM | 25754A201 |
| ABNB | AIRBNB INC | 1,578 | $215K | 0.0% | $136.14 | $128.95 | +5.6% | COM CL A | 009066101 |
| AVPT | AVEPOINT INC | 25,922 | $213K | 0.0% | $8.21 | $7.81 | +5.1% | COM CL A | 053604104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 908 | $212K | 0.0% | $232.97 * | $222.04 | +0.4% | COM | 053015103 |
| COUR | COURSERA INC | 10,724 | $208K | 0.0% | $19.37 | $19.11 | +1.4% | COM | 22266M104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 89 | $204K | 0.0% | $2286.96 * | $41.61 | +9.9% | COM | 169656105 |
| SFL | SFL CORPORATION LTD | 15,925 | $180K | 0.0% | $11.28 | $9.91 | +13.9% | SHS | G7738W106 |
| MNTK | MONTAUK RENEWABLES INC | 19,092 | $170K | 0.0% | $8.91 | $9.36 | -4.8% | COM | 61218C103 |
| RITM | RITHM CAPITAL CORP | 15,676 | $167K | 0.0% | $10.68 | $9.53 | — | COM NEW | 64828T201 |
| — | SIRIUS XM HOLDINGS INC | 29,935 | $164K | 0.0% | $5.47 | $4.80 | — | COM | 82968B103 |
| — | CITY OFFICE REIT INC | 21,934 | $134K | 0.0% | $6.11 | $5.15 | — | COM | 178587101 |
| BVS | BIOVENTUS INC | 24,277 | $128K | 0.0% | $5.27 | $1.96 | +168.9% | COM CL A | 09075A108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 19,601 | $120K | 0.0% | $6.11 | $5.80 | +5.3% | SHS NEW | M51474118 |
| CYD | CHINA YUCHAI INTL LTD | 13,694 | $115K | 0.0% | $8.38 * | $8.16 | -3.1% | COM | G21082105 |
| NU | NU HLDGS LTD | 11,578 | $96,445 | 0.0% | $8.33 | $7.48 | +11.4% | ORD SHS CL A | G6683N103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 11,845 | $88,838 | 0.0% | $7.50 | $8.55 | -12.3% | COM | 55933J203 |