CIK: 0001965334 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $2,810,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDNS | CADENCE DESIGN SYSTEM INC | 178,693 | $48,671 | 1.7% | $159.86 | +61.2% | COM | 127387108 |
| PH | PARKER-HANNIFIN CORP | 101,292 | $46,665 | 1.7% | $277.45 | +46.7% | COM | 701094104 |
| NVO | NOVO-NORDISK A S | 448,072 | $46,353 | 1.6% | $113.94 | — | ADR | 670100205 |
| TT | TRANE TECHNOLOGIES PLC | 189,464 | $46,210 | 1.6% | $159.34 | +34.7% | SHS | G8994E103 |
| MRK | MERCK & CO INC | 407,924 | $44,472 | 1.6% | $95.19 | +1.7% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 112,160 | $42,177 | 1.5% | $250.41 | +39.9% | COM | 594918104 |
| WSM | WILLIAMS SONOMA INC | 179,213 | $36,161 | 1.3% | $56.82 | +47.5% | COM | 969904101 |
| EOG | EOG RES INC | 291,645 | $35,274 | 1.3% | $117.71 | -1.8% | COM | 26875P101 |
| CE | CELANESE CORP DEL | 217,892 | $33,854 | 1.2% | $105.34 | +20.9% | COM | 150870103 |
| SPY | SPDR S&P 500 ETF TR | 70,762 | $33,634 | 1.2% | $421.77 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 73,608 | $33,362 | 1.2% | $426.55 | -2.1% | COM | 539830109 |
| LIN | LINDE PLC | 80,702 | $33,145 | 1.2% | $324.87 | +18.1% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO | 193,072 | $32,842 | 1.2% | $142.55 | +1.6% | COM | 46625H100 |
| BHP | BHP GROUP LTD | 449,667 | $30,717 | 1.1% | $62.58 | — | SPONSORED ADS | 088606108 |
| XOM | EXXON MOBIL CORP | 298,515 | $29,845 | 1.1% | $96.60 | +1.0% | COM | 30231G102 |
| AVGO | BROADCOM INC | 25,946 | $28,962 | 1.0% | $66.09 | +39.6% | COM | 11135F101 |
| BX | BLACKSTONE INC | 211,234 | $27,655 | 1.0% | $78.93 | +29.3% | COM | 09260D107 |
| — | TOTALENERGIES SE | 399,414 | $26,912 | 1.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| SNA | SNAP ON INC | 88,741 | $25,632 | 0.9% | $238.41 | +6.9% | COM | 833034101 |
| IT | GARTNER INC | 55,750 | $25,149 | 0.9% | $364.79 | +9.5% | COM | 366651107 |
| INTU | INTUIT | 39,255 | $24,536 | 0.9% | $389.58 | +39.8% | COM | 461202103 |
| PLD | PROLOGIS INC. | 175,329 | $23,371 | 0.8% | $102.51 | +3.0% | COM | 74340W103 |
| MOH | MOLINA HEALTHCARE INC | 64,156 | $23,180 | 0.8% | $339.69 | +3.8% | COM | 60855R100 |
| MSCI | MSCI INC | 40,353 | $22,826 | 0.8% | $511.53 | -1.6% | COM | 55354G100 |
| CHE | CHEMED CORP NEW | 38,975 | $22,791 | 0.8% | $490.41 | +13.2% | COM | 16359R103 |
| TXN | TEXAS INSTRS INC | 132,400 | $22,569 | 0.8% | $152.41 | -4.5% | COM | 882508104 |
| AMP | AMERIPRISE FINL INC | 57,194 | $21,724 | 0.8% | $292.73 | +13.9% | COM | 03076C106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 208,160 | $21,649 | 0.8% | $80.80 | — | SPONSORED ADS | 874039100 |
| MSI | MOTOROLA SOLUTIONS INC | 69,131 | $21,644 | 0.8% | $241.04 | +22.7% | COM NEW | 620076307 |
| NOC | NORTHROP GRUMMAN CORP | 46,033 | $21,550 | 0.8% | $495.16 | -8.7% | COM | 666807102 |
| DE | DEERE & CO | 53,487 | $21,388 | 0.8% | $388.70 | -6.1% | COM | 244199105 |
| AVB | AVALONBAY CMNTYS INC | 113,934 | $21,331 | 0.8% | $153.18 | +5.5% | COM | 053484101 |
| EXPD | EXPEDITORS INTL WASH INC | 164,940 | $20,980 | 0.7% | $111.59 | +2.8% | COM | 302130109 |
| PCAR | PACCAR INC | 208,342 | $20,345 | 0.7% | $60.10 | +36.1% | COM | 693718108 |
| NTAP | NETAPP INC | 230,210 | $20,295 | 0.7% | $73.48 | +4.8% | COM | 64110D104 |
| BKR | BAKER HUGHES COMPANY | 590,870 | $20,196 | 0.7% | $25.85 | +25.7% | CL A | 05722G100 |
| BC | BRUNSWICK CORP | 207,202 | $20,047 | 0.7% | $68.43 | +10.3% | COM | 117043109 |
| ATO | ATMOS ENERGY CORP | 171,169 | $19,838 | 0.7% | $101.84 | +4.1% | COM | 049560105 |
| HUM | HUMANA INC | 42,530 | $19,471 | 0.7% | $486.86 | -1.5% | COM | 444859102 |
| CSCO | CISCO SYS INC | 380,627 | $19,229 | 0.7% | $46.27 | +3.7% | COM | 17275R102 |
| GRMN | GARMIN LTD | 149,016 | $19,155 | 0.7% | $85.91 | +29.9% | SHS | H2906T109 |
| CB | CHUBB LIMITED | 81,793 | $18,485 | 0.7% | $200.19 | +6.8% | COM | H1467J104 |
| ETN | EATON CORP PLC | 75,931 | $18,286 | 0.7% | $188.18 | +14.5% | SHS | G29183103 |
| REGN | REGENERON PHARMACEUTICALS | 20,521 | $18,023 | 0.6% | $733.79 | +11.6% | COM | 75886F107 |
| CRM | SALESFORCE INC | 66,726 | $17,558 | 0.6% | $213.47 | +4.7% | COM | 79466L302 |
| CDW | CDW CORP | 76,589 | $17,410 | 0.6% | $195.26 | +5.5% | COM | 12514G108 |
| AFL | AFLAC INC | 207,956 | $17,156 | 0.6% | $62.57 | +23.1% | COM | 001055102 |
| YUM | YUM BRANDS INC | 129,468 | $16,916 | 0.6% | $125.57 | -4.7% | COM | 988498101 |
| PWR | QUANTA SVCS INC | 78,338 | $16,905 | 0.6% | $141.33 | +30.4% | COM | 74762E102 |
| EG | EVEREST GROUP LTD | 46,994 | $16,616 | 0.6% | $369.95 | +1.2% | COM | G3223R108 |
| MDLZ | MONDELEZ INTL INC | 225,206 | $16,312 | 0.6% | $61.20 | +5.1% | CL A | 609207105 |
| IR | INGERSOLL RAND INC | 209,832 | $16,228 | 0.6% | $60.65 | +12.5% | COM | 45687V106 |
| HSY | HERSHEY CO | 86,848 | $16,192 | 0.6% | $211.62 | -16.0% | COM | 427866108 |
| CAT | CATERPILLAR INC | 54,649 | $16,158 | 0.6% | $207.44 | +21.1% | COM | 149123101 |
| IQV | IQVIA HLDGS INC | 68,661 | $15,887 | 0.6% | $203.98 | +0.7% | COM | 46266C105 |
| RIO | RIO TINTO PLC | 210,579 | $15,680 | 0.6% | $71.71 | — | SPONSORED ADR | 767204100 |
| PSA | PUBLIC STORAGE | 50,977 | $15,548 | 0.6% | $253.67 | -4.3% | COM | 74460D109 |
| COR | CENCORA INC | 75,193 | $15,443 | 0.5% | $181.83 | +5.5% | COM | 03073E105 |
| MA | MASTERCARD INCORPORATED | 35,164 | $14,998 | 0.5% | $323.91 | +22.6% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 57,230 | $14,477 | 0.5% | $190.64 | +27.1% | COM | 31428X106 |
| GOOG | ALPHABET INC | 100,669 | $14,187 | 0.5% | $118.52 | +13.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 26,731 | $14,073 | 0.5% | $498.16 | +2.6% | COM | 91324P102 |
| PHM | PULTE GROUP INC | 134,878 | $13,922 | 0.5% | $41.99 | +99.1% | COM | 745867101 |
| PKG | PACKAGING CORP AMER | 84,835 | $13,820 | 0.5% | $131.05 | +13.5% | COM | 695156109 |
| HWM | HOWMET AEROSPACE INC | 253,348 | $13,711 | 0.5% | $37.24 | +31.7% | COM | 443201108 |
| ADBE | ADOBE INC | 22,963 | $13,700 | 0.5% | $524.63 | +9.9% | COM | 00724F101 |
| SONY | SONY GROUP CORP | 143,800 | $13,616 | 0.5% | $79.20 | — | SPONSORED ADR | 835699307 |
| JNJ | JOHNSON & JOHNSON | 86,557 | $13,567 | 0.5% | $154.98 | -7.4% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,199 | $13,490 | 0.5% | $53.77 | +17.5% | COM | 67103H107 |
| DG | DOLLAR GEN CORP NEW | 98,197 | $13,350 | 0.5% | $230.29 | -49.7% | COM | 256677105 |
| CSL | CARLISLE COS INC | 41,946 | $13,105 | 0.5% | $247.78 | +8.4% | COM | 142339100 |
| WDC | WESTERN DIGITAL CORP. | 249,327 | $13,057 | 0.5% | $31.42 | +11.0% | COM | 958102105 |
| GD | GENERAL DYNAMICS CORP | 50,181 | $13,031 | 0.5% | $228.45 | +2.5% | COM | 369550108 |
| ZTS | ZOETIS INC | 65,573 | $12,942 | 0.5% | $144.61 | +19.5% | CL A | 98978V103 |
| PTC | PTC INC | 73,826 | $12,917 | 0.5% | $143.02 | +7.3% | COM | 69370C100 |
| STLA | STELLANTIS N.V | 541,598 | $12,652 | 0.5% | $19.28 | — | SHS | N82405106 |
| SLB | SCHLUMBERGER LTD | 239,778 | $12,478 | 0.4% | $46.08 | +11.1% | COM STK | 806857108 |
| INTC | INTEL CORP | 242,820 | $12,202 | 0.4% | $40.04 | 0.0% | COM | 458140100 |
| GOOGL | ALPHABET INC | 85,652 | $11,965 | 0.4% | $126.73 | +5.2% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 26,871 | $11,837 | 0.4% | $388.21 | 0.0% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 23,455 | $11,615 | 0.4% | $43.88 | +5.5% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 32,538 | $11,418 | 0.4% | $304.36 | +2.7% | SHS CLASS A | G1151C101 |
| AME | AMETEK INC | 68,519 | $11,298 | 0.4% | $146.04 | +2.9% | COM | 031100100 |
| LEN | LENNAR CORP | 75,640 | $11,273 | 0.4% | $112.97 | +3.5% | CL A | 526057104 |
| FDS | FACTSET RESH SYS INC | 23,449 | $11,186 | 0.4% | $412.86 | +6.6% | COM | 303075105 |
| MNST | MONSTER BEVERAGE CORP NEW | 194,009 | $11,177 | 0.4% | $49.74 | +7.4% | COM | 61174X109 |
| VEEV | VEEVA SYS INC | 57,917 | $11,150 | 0.4% | $171.89 | +9.6% | CL A COM | 922475108 |
| OC | OWENS CORNING NEW | 74,763 | $11,082 | 0.4% | $137.41 | -3.6% | COM | 690742101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,907 | $10,948 | 0.4% | $309.47 | +19.4% | COM | 92532F100 |
| WLK | WESTLAKE CORPORATION | 77,217 | $10,807 | 0.4% | $109.75 | +10.8% | COM | 960413102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 140,804 | $10,686 | 0.4% | $75.32 | 0.0% | COM | 681116109 |
| CTRA | COTERRA ENERGY INC | 416,440 | $10,628 | 0.4% | $23.78 | +4.9% | COM | 127097103 |
| AZO | AUTOZONE INC | 4,052 | $10,477 | 0.4% | $2593.50 | 0.0% | COM | 053332102 |
| META | META PLATFORMS INC | 29,241 | $10,350 | 0.4% | $295.30 | +9.5% | CL A | 30303M102 |
| ITT | ITT INC | 86,538 | $10,326 | 0.4% | $78.58 | +33.8% | COM | 45073V108 |
| DT | DYNATRACE INC | 187,205 | $10,238 | 0.4% | $50.54 | 0.0% | COM NEW | 268150109 |
| PNW | PINNACLE WEST CAP CORP | 141,541 | $10,168 | 0.4% | $66.90 | +0.4% | COM | 723484101 |
| SFM | SPROUTS FMRS MKT INC | 210,112 | $10,108 | 0.4% | $33.32 | +31.3% | COM | 85208M102 |
| MPWR | MONOLITHIC PWR SYS INC | 15,343 | $9,678 | 0.3% | $398.92 | +28.8% | COM | 609839105 |
| FIX | COMFORT SYS USA INC | 47,010 | $9,669 | 0.3% | $115.50 | +58.8% | COM | 199908104 |
| DRI | DARDEN RESTAURANTS INC | 57,411 | $9,433 | 0.3% | $128.03 | +10.7% | COM | 237194105 |
| QCOM | QUALCOMM INC | 64,987 | $9,399 | 0.3% | $113.43 | +4.3% | COM | 747525103 |
| DLTR | DOLLAR TREE INC | 65,822 | $9,350 | 0.3% | $148.81 | -20.4% | COM | 256746108 |
| NFLX | NETFLIX INC | 18,921 | $9,212 | 0.3% | $43.65 | 0.0% | COM | 64110L106 |
| MLI | MUELLER INDS INC | 193,813 | $9,138 | 0.3% | $36.65 | +7.3% | COM | 624756102 |
| WMT | WALMART INC | 56,226 | $8,864 | 0.3% | $45.66 | +13.1% | COM | 931142103 |
| UBS | UBS GROUP AG | 284,159 | $8,781 | 0.3% | $26.30 | 0.0% | SHS | H42097107 |
| EXP | EAGLE MATLS INC | 43,260 | $8,775 | 0.3% | $125.00 | +39.3% | COM | 26969P108 |
| OKE | ONEOK INC NEW | 124,062 | $8,712 | 0.3% | $52.83 | +14.3% | COM | 682680103 |
| UFPI | UFP INDUSTRIES INC | 68,504 | $8,601 | 0.3% | $77.02 | +40.2% | COM | 90278Q108 |
| MTH | MERITAGE HOMES CORP | 49,324 | $8,592 | 0.3% | $41.38 | +66.6% | COM | 59001A102 |
| T | AT&T INC | 511,472 | $8,583 | 0.3% | $14.21 | 0.0% | COM | 00206R102 |
| — | BLACKROCK INC | 10,274 | $8,340 | 0.3% | $646.49 | — | COM | 09247X101 |
| CTAS | CINTAS CORP | 13,701 | $8,257 | 0.3% | $106.03 | +24.2% | COM | 172908105 |
| GLPI | GAMING & LEISURE PPTYS INC | 166,737 | $8,228 | 0.3% | $51.72 | — | COM | 36467J108 |
| DDS | DILLARDS INC | 20,101 | $8,114 | 0.3% | $279.14 | +5.0% | CL A | 254067101 |
| ELV | ELEVANCE HEALTH INC | 17,150 | $8,087 | 0.3% | $473.89 | -5.7% | COM | 036752103 |
| GSK | GSK PLC | 216,942 | $8,040 | 0.3% | $37.06 | — | SPONSORED ADR | 37733W204 |
| EIDO | ISHARES TR | 358,867 | $8,010 | 0.3% | $22.32 | — | MSCI INDONIA ETF | 46429B309 |
| EWI | ISHARES INC | 234,471 | $7,956 | 0.3% | $33.93 | — | MSCI ITALY ETF | 46434G830 |
| TROW | PRICE T ROWE GROUP INC | 73,006 | $7,862 | 0.3% | $97.97 | -8.4% | COM | 74144T108 |
| MUSA | MURPHY USA INC | 21,805 | $7,775 | 0.3% | $309.90 | +15.8% | COM | 626755102 |
| BP | BP PLC | 218,963 | $7,751 | 0.3% | $35.25 | — | SPONSORED ADR | 055622104 |
| NTR | NUTRIEN LTD | 136,688 | $7,740 | 0.3% | $53.51 | -1.9% | COM | 67077M108 |
| HII | HUNTINGTON INGALLS INDS INC | 29,795 | $7,736 | 0.3% | $219.20 | +1.5% | COM | 446413106 |
| COST | COSTCO WHSL CORP NEW | 11,685 | $7,713 | 0.3% | $468.95 | +22.3% | COM | 22160K105 |
| TTEK | TETRA TECH INC NEW | 45,350 | $7,570 | 0.3% | $28.91 | +10.5% | COM | 88162G103 |
| LAD | LITHIA MTRS INC | 22,624 | $7,450 | 0.3% | $218.66 | +25.5% | COM | 536797103 |
| RLI | RLI CORP | 55,562 | $7,396 | 0.3% | $61.75 | +0.2% | COM | 749607107 |
| AN | AUTONATION INC | 48,616 | $7,301 | 0.3% | $121.87 | +13.3% | COM | 05329W102 |
| DKS | DICKS SPORTING GOODS INC | 49,523 | $7,277 | 0.3% | $108.47 | +6.7% | COM | 253393102 |
| BLD | TOPBUILD CORP | 19,331 | $7,235 | 0.3% | $164.33 | +74.3% | COM | 89055F103 |
| ROP | ROPER TECHNOLOGIES INC | 12,941 | $7,055 | 0.3% | $450.77 | +12.7% | COM | 776696106 |
| MTZ | MASTEC INC | 92,093 | $6,973 | 0.2% | $82.03 | -23.8% | COM | 576323109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 83,978 | $6,731 | 0.2% | $78.02 | — | LG-TERM COR BD | 92206C813 |
| VYMI | VANGUARD WHITEHALL FDS | 100,986 | $6,715 | 0.2% | $63.09 | — | INTL HIGH ETF | 921946794 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 420,324 | $6,713 | 0.2% | $13.49 | — | SPONSORED ADR | 71654V408 |
| PFF | ISHARES TR | 209,949 | $6,548 | 0.2% | $30.91 | — | PFD AND INCM SEC | 464288687 |
| TXRH | TEXAS ROADHOUSE INC | 53,384 | $6,525 | 0.2% | $91.52 | +12.9% | COM | 882681109 |
| LKQ | LKQ CORP | 134,000 | $6,404 | 0.2% | $48.52 | -9.9% | COM | 501889208 |
| UMC | UNITED MICROELECTRONICS CORP | 752,189 | $6,364 | 0.2% | $7.06 | — | SPON ADR NEW | 910873405 |
| NTES | NETEASE INC | 66,904 | $6,233 | 0.2% | $93.16 | — | SPONSORED ADS | 64110W102 |
| CHRD | CHORD ENERGY CORPORATION | 37,327 | $6,205 | 0.2% | $128.90 | +11.9% | COM NEW | 674215207 |
| RSG | REPUBLIC SVCS INC | 36,886 | $6,083 | 0.2% | $128.81 | +17.5% | COM | 760759100 |
| AYI | ACUITY BRANDS INC | 29,103 | $5,961 | 0.2% | $176.36 | +1.9% | COM | 00508Y102 |
| IOSP | INNOSPEC INC | 46,869 | $5,776 | 0.2% | $97.11 | +5.6% | COM | 45768S105 |
| SRE | SEMPRA | 75,544 | $5,645 | 0.2% | $68.13 | -2.0% | COM | 816851109 |
| CBOE | CBOE GLOBAL MKTS INC | 31,569 | $5,637 | 0.2% | $135.74 | +23.8% | COM | 12503M108 |
| IWV | ISHARES TR | 20,586 | $5,635 | 0.2% | $253.18 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 29,062 | $5,595 | 0.2% | $145.26 | +25.8% | COM | 037833100 |
| — | DISCOVER FINL SVCS | 49,658 | $5,582 | 0.2% | $98.41 | — | COM | 254709108 |
| ITUB | ITAU UNIBANCO HLDG S A | 776,583 | $5,389 | 0.2% | $6.94 | — | SPON ADR REP PFD | 465562106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 568,017 | $5,345 | 0.2% | $9.41 | — | SPONSORED ADS | 00215W100 |
| PLXS | PLEXUS CORP | 48,809 | $5,278 | 0.2% | $100.98 | -0.5% | COM | 729132100 |
| — | ENCORE WIRE CORP | 24,571 | $5,248 | 0.2% | $161.57 | — | COM | 292562105 |
| — | KELLANOVA | 92,715 | $5,184 | 0.2% | $60.70 | -19.6% | COM | 487836108 |
| SNN | SMITH & NEPHEW PLC | 189,642 | $5,173 | 0.2% | $27.28 | — | SPDN ADR NEW | 83175M205 |
| DEO | DIAGEO PLC | 35,465 | $5,166 | 0.2% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| APOG | APOGEE ENTERPRISES INC | 96,231 | $5,140 | 0.2% | $42.05 | +5.5% | COM | 037598109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 526,526 | $5,097 | 0.2% | $9.68 | — | SPONSORED ADR | 86562M209 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 588,818 | $5,070 | 0.2% | $8.61 | — | SPONSORED ADS | 606822104 |
| — | UNILEVER PLC | 104,264 | $5,055 | 0.2% | $48.48 | — | SPON ADR NEW | 904767704 |
| BTI | BRITISH AMERN TOB PLC | 170,458 | $4,993 | 0.2% | $29.29 | — | SPONSORED ADR | 110448107 |
| STLD | STEEL DYNAMICS INC | 42,185 | $4,982 | 0.2% | $105.43 | +2.3% | COM | 858119100 |
| SO | SOUTHERN CO | 71,027 | $4,980 | 0.2% | $59.89 | +6.4% | COM | 842587107 |
| EWW | ISHARES INC | 73,386 | $4,979 | 0.2% | $67.85 | — | MSCI MEXICO ETF | 464286822 |
| LLY | ELI LILLY & CO | 8,461 | $4,932 | 0.2% | $355.10 | +62.0% | COM | 532457108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20,419 | $4,925 | 0.2% | $219.17 | +2.7% | SHS | G96629103 |
| ABEV | AMBEV SA | 1,758,118 | $4,923 | 0.2% | $2.80 | — | SPONSORED ADR | 02319V103 |
| EWJ | ISHARES INC | 76,307 | $4,894 | 0.2% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| EQNR | EQUINOR ASA | 153,997 | $4,872 | 0.2% | $31.64 | — | SPONSORED ADR | 29446M102 |
| CRUS | CIRRUS LOGIC INC | 57,661 | $4,797 | 0.2% | $75.12 | -0.3% | COM | 172755100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,442 | $4,794 | 0.2% | $302.30 | +16.1% | CL B NEW | 084670702 |
| ARGT | GLOBAL X FDS | 93,352 | $4,793 | 0.2% | $51.34 | — | GB MSCI AR ETF | 37950E259 |
| BRC | BRADY CORP | 80,833 | $4,744 | 0.2% | $45.17 | +18.3% | CL A | 104674106 |
| CIVI | CIVITAS RESOURCES INC | 67,675 | $4,628 | 0.2% | $49.59 | +22.4% | COM NEW | 17888H103 |
| ULTA | ULTA BEAUTY INC | 9,328 | $4,571 | 0.2% | $437.51 | -3.6% | COM | 90384S303 |
| INCY | INCYTE CORP | 71,451 | $4,486 | 0.2% | $76.24 | -25.8% | COM | 45337C102 |
| — | M D C HLDGS INC | 80,542 | $4,450 | 0.2% | $53.59 | — | COM | 552676108 |
| SCHD | SCHWAB STRATEGIC TR | 58,133 | $4,426 | 0.2% | $72.58 | — | US DIVIDEND EQ | 808524797 |
| GMED | GLOBUS MED INC | 82,903 | $4,418 | 0.2% | $67.64 | -27.9% | CL A | 379577208 |
| VMI | VALMONT INDS INC | 18,917 | $4,417 | 0.2% | $314.81 | -30.2% | COM | 920253101 |
| — | HIBBETT INC | 61,262 | $4,412 | 0.2% | $62.79 | — | COM | 428567101 |
| DIVO | AMPLIFY ETF TR | 120,056 | $4,388 | 0.2% | $35.96 | — | CWP ENHANCED DIV | 032108409 |
| WM | WASTE MGMT INC DEL | 24,373 | $4,365 | 0.2% | $153.18 | +6.1% | COM | 94106L109 |
| PGR | PROGRESSIVE CORP | 27,335 | $4,354 | 0.2% | $116.11 | +23.5% | COM | 743315103 |
| MASI | MASIMO CORP | 35,748 | $4,190 | 0.1% | $139.74 | -33.3% | COM | 574795100 |
| MCK | MCKESSON CORP | 8,592 | $3,978 | 0.1% | $367.20 | +22.6% | COM | 58155Q103 |
| UNF | UNIFIRST CORP MASS | 21,374 | $3,910 | 0.1% | $179.39 | -6.5% | COM | 904708104 |
| AGCO | AGCO CORP | 31,463 | $3,820 | 0.1% | $111.38 | 0.0% | COM | 001084102 |
| SUZ | SUZANO S A | 330,961 | $3,760 | 0.1% | $11.36 | — | SPON ADS | 86959K105 |
| ASML | ASML HOLDING N V | 4,905 | $3,713 | 0.1% | $743.03 | — | N Y REGISTRY SHS | N07059210 |
| ANF | ABERCROMBIE & FITCH CO | 41,994 | $3,705 | 0.1% | $71.15 | 0.0% | CL A | 002896207 |
| PEP | PEPSICO INC | 21,315 | $3,620 | 0.1% | $160.89 | -4.4% | COM | 713448108 |
| BCC | BOISE CASCADE CO DEL | 27,691 | $3,582 | 0.1% | $61.02 | +61.8% | COM | 09739D100 |
| TM | TOYOTA MOTOR CORP | 19,508 | $3,577 | 0.1% | $183.38 | — | ADS | 892331307 |
| EW | EDWARDS LIFESCIENCES CORP | 45,838 | $3,495 | 0.1% | $77.39 | -10.1% | COM | 28176E108 |
| CI | THE CIGNA GROUP | 11,618 | $3,479 | 0.1% | $280.77 | 0.0% | COM | 125523100 |
| HAL | HALLIBURTON CO | 96,047 | $3,472 | 0.1% | $33.28 | +9.5% | COM | 406216101 |
| USMV | ISHARES TR | 44,338 | $3,460 | 0.1% | $72.21 | — | MSCI USA MIN VOL | 46429B697 |
| BKE | BUCKLE INC | 71,768 | $3,410 | 0.1% | $29.82 | 0.0% | COM | 118440106 |
| FSS | FEDERAL SIGNAL CORP | 44,275 | $3,398 | 0.1% | $65.87 | 0.0% | COM | 313855108 |
| PHG | KONINKLIJKE PHILIPS N V | 144,050 | $3,361 | 0.1% | $23.33 | — | NY REGIS SHS NEW | 500472303 |
| AZN | ASTRAZENECA PLC | 49,500 | $3,334 | 0.1% | $67.64 | — | SPONSORED ADR | 046353108 |
| CBT | CABOT CORP | 39,849 | $3,327 | 0.1% | $66.37 | +7.2% | COM | 127055101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,510 | $3,325 | 0.1% | $130.35 | — | SPON ADR UNITS | 344419106 |
| MYRG | MYR GROUP INC DEL | 22,953 | $3,320 | 0.1% | $108.03 | +19.3% | COM | 55405W104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,135 | $3,318 | 0.1% | $134.83 | -11.0% | COM | 030420103 |
| MC | MOELIS & CO | 58,423 | $3,279 | 0.1% | $35.90 | +18.7% | CL A | 60786M105 |
| CCJ | CAMECO CORP | 75,516 | $3,255 | 0.1% | $30.51 | +36.5% | COM | 13321L108 |
| FMS | FRESENIUS MEDICAL CARE AG | 155,897 | $3,247 | 0.1% | $20.83 | — | SPONSORED ADR | 358029106 |
| STM | STMICROELECTRONICS N V | 64,537 | $3,235 | 0.1% | $53.47 | — | NY REGISTRY | 861012102 |
| CAH | CARDINAL HEALTH INC | 32,077 | $3,233 | 0.1% | $80.59 | +18.8% | COM | 14149Y108 |
| IBN | ICICI BANK LIMITED | 134,558 | $3,208 | 0.1% | $22.81 | — | ADR | 45104G104 |
| SAP | SAP SE | 20,735 | $3,205 | 0.1% | $154.59 | — | SPON ADR | 803054204 |
| FANG | DIAMONDBACK ENERGY INC | 20,667 | $3,205 | 0.1% | $129.43 | +11.5% | COM | 25278X109 |
| INFY | INFOSYS LTD | 168,401 | $3,095 | 0.1% | $18.38 | — | SPONSORED ADR | 456788108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 46,260 | $3,087 | 0.1% | $57.34 | 0.0% | SHS | G25839104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 39,709 | $3,020 | 0.1% | $58.68 | 0.0% | COM NEW | 19239V302 |
| — | LABORATORY CORP AMER HLDGS | 12,899 | $2,932 | 0.1% | $232.11 | — | COM NEW | 50540R409 |
| EQIX | EQUINIX INC | 3,628 | $2,922 | 0.1% | $733.71 | 0.0% | COM | 29444U700 |
| EME | EMCOR GROUP INC | 13,519 | $2,912 | 0.1% | $208.84 | 0.0% | COM | 29084Q100 |
| SSD | SIMPSON MFG INC | 14,657 | $2,902 | 0.1% | $149.66 | +4.4% | COM | 829073105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,836 | $2,811 | 0.1% | $128.13 | +3.7% | COM | 12008R107 |
| CMI | CUMMINS INC | 11,690 | $2,801 | 0.1% | $222.54 | -2.6% | COM | 231021106 |
| NSIT | INSIGHT ENTERPRISES INC | 15,585 | $2,762 | 0.1% | $155.63 | 0.0% | COM | 45765U103 |
| SYK | STRYKER CORPORATION | 9,000 | $2,695 | 0.1% | $223.97 | +22.7% | COM | 863667101 |
| ACWI | ISHARES TR | 26,251 | $2,672 | 0.1% | $100.58 | — | MSCI ACWI ETF | 464288257 |
| CASY | CASEYS GEN STORES INC | 9,718 | $2,670 | 0.1% | $270.43 | 0.0% | COM | 147528103 |
| TRV | TRAVELERS COMPANIES INC | 14,016 | $2,670 | 0.1% | $172.02 | -3.1% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 40,106 | $2,613 | 0.1% | $72.91 | -18.4% | COM | 370334104 |
| CME | CME GROUP INC | 12,317 | $2,594 | 0.1% | $175.16 | +11.1% | COM | 12572Q105 |
| ACGL | ARCH CAP GROUP LTD | 33,521 | $2,490 | 0.1% | $74.00 | +5.0% | ORD | G0450A105 |
| TEX | TEREX CORP NEW | 43,288 | $2,487 | 0.1% | $44.24 | +16.9% | COM | 880779103 |
| BKNG | BOOKING HOLDINGS INC | 701 | $2,487 | 0.1% | $3067.93 | 0.0% | COM | 09857L108 |
| DIOD | DIODES INC | 30,822 | $2,482 | 0.1% | $80.73 | -9.5% | COM | 254543101 |
| — | ARISTA NETWORKS INC | 10,372 | $2,443 | 0.1% | $235.51 | — | COM | 040413106 |
| LECO | LINCOLN ELEC HLDGS INC | 10,811 | $2,351 | 0.1% | $157.81 | +22.2% | COM | 533900106 |
| KO | COCA COLA CO | 39,640 | $2,336 | 0.1% | $55.10 | -3.3% | COM | 191216100 |
| — | FLEETCOR TECHNOLOGIES INC | 8,143 | $2,301 | 0.1% | $268.78 | — | COM | 339041105 |
| OXM | OXFORD INDS INC | 22,953 | $2,295 | 0.1% | $104.20 | -10.7% | COM | 691497309 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 200,160 | $2,290 | 0.1% | $11.25 | -12.1% | COM CL A | 46333X108 |
| BYD | BOYD GAMING CORP | 36,539 | $2,288 | 0.1% | $58.93 | -1.7% | COM | 103304101 |
| AMLP | ALPS ETF TR | 52,427 | $2,229 | 0.1% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| HP | HELMERICH & PAYNE INC | 60,199 | $2,180 | 0.1% | $45.65 | -15.3% | COM | 423452101 |
| WERN | WERNER ENTERPRISES INC | 51,167 | $2,168 | 0.1% | $41.68 | -6.0% | COM | 950755108 |
| FHI | FEDERATED HERMES INC | 63,445 | $2,148 | 0.1% | $31.35 | -6.4% | CL B | 314211103 |
| CPRI | CAPRI HOLDINGS LIMITED | 42,736 | $2,147 | 0.1% | $50.29 | -0.8% | SHS | G1890L107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,762 | $2,131 | 0.1% | $253.51 | -64.1% | COM | 83417M104 |
| CPRT | COPART INC | 43,091 | $2,111 | 0.1% | $47.24 | 0.0% | COM | 217204106 |
| LBRT | LIBERTY ENERGY INC | 114,759 | $2,082 | 0.1% | $19.00 | 0.0% | COM CL A | 53115L104 |
| HCC | WARRIOR MET COAL INC | 30,499 | $1,860 | 0.1% | $38.18 | +38.2% | COM | 93627C101 |
| VZ | VERIZON COMMUNICATIONS INC | 47,952 | $1,808 | 0.1% | $30.41 | +1.9% | COM | 92343V104 |
| EXPE | EXPEDIA GROUP INC | 11,873 | $1,802 | 0.1% | $112.21 | +8.3% | COM NEW | 30212P303 |
| CVS | CVS HEALTH CORP | 22,588 | $1,784 | 0.1% | $65.00 | +0.6% | COM | 126650100 |
| TOL | TOLL BROTHERS INC | 17,180 | $1,766 | 0.1% | $79.25 | +5.1% | COM | 889478103 |
| GNRC | GENERAC HLDGS INC | 13,470 | $1,741 | 0.1% | $113.68 | -3.5% | COM | 368736104 |
| WELL | WELLTOWER INC | 19,177 | $1,729 | 0.1% | $83.03 | 0.0% | COM | 95040Q104 |
| REG | REGENCY CTRS CORP | 25,747 | $1,725 | 0.1% | $57.15 | -1.0% | COM | 758849103 |
| FIS | FIDELITY NATL INFORMATION SV | 28,294 | $1,700 | 0.1% | $53.12 | -1.5% | COM | 31620M106 |
| ENS | ENERSYS | 16,345 | $1,650 | 0.1% | $71.19 | +26.5% | COM | 29275Y102 |
| ON | ON SEMICONDUCTOR CORP | 19,710 | $1,646 | 0.1% | $78.58 | 0.0% | COM | 682189105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 63,323 | $1,619 | 0.1% | $25.56 | — | COM | 29670E107 |
| GTY | GETTY RLTY CORP NEW | 54,260 | $1,585 | 0.1% | $35.39 | — | COM | 374297109 |
| PRGS | PROGRESS SOFTWARE CORP | 29,032 | $1,576 | 0.1% | $55.94 | -5.2% | COM | 743312100 |
| EQX | EQUINOX GOLD CORP | 322,406 | $1,575 | 0.1% | $4.90 | -3.1% | COM | 29446Y502 |
| CUBE | CUBESMART | 33,954 | $1,574 | 0.1% | $39.39 | — | COM | 229663109 |
| SPG | SIMON PPTY GROUP INC NEW | 10,823 | $1,544 | 0.1% | $108.32 | 0.0% | COM | 828806109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 34,936 | $1,543 | 0.1% | $29.90 | +3.3% | CL A | 04316A108 |
| STAG | STAG INDL INC | 38,866 | $1,526 | 0.1% | $39.26 | — | COM | 85254J102 |
| UBER | UBER TECHNOLOGIES INC | 24,204 | $1,490 | 0.1% | $42.25 | +23.8% | COM | 90353T100 |
| OXY | OCCIDENTAL PETE CORP | 24,513 | $1,464 | 0.1% | $58.43 | +0.3% | COM | 674599105 |
| AGI | ALAMOS GOLD INC NEW | 107,412 | $1,447 | 0.1% | $12.31 | +5.4% | COM CL A | 011532108 |
| TKO | TKO GROUP HOLDINGS INC | 17,558 | $1,432 | 0.1% | $99.79 | -21.4% | CL A | 87256C101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,052 | $1,417 | 0.1% | $75.66 | — | COM | 45781V101 |
| AMZN | AMAZON COM INC | 9,230 | $1,402 | 0.0% | $118.66 | +18.1% | COM | 023135106 |
| REXR | REXFORD INDL RLTY INC | 24,888 | $1,396 | 0.0% | $49.35 | — | COM | 76169C100 |
| EGP | EASTGROUP PPTYS INC | 7,495 | $1,376 | 0.0% | $150.23 | — | COM | 277276101 |
| CELH | CELSIUS HLDGS INC | 24,500 | $1,336 | 0.0% | $49.53 | +7.8% | COM NEW | 15118V207 |
| CUZ | COUSINS PPTYS INC | 53,798 | $1,310 | 0.0% | $20.37 | — | COM NEW | 222795502 |
| ESS | ESSEX PPTY TR INC | 5,265 | $1,305 | 0.0% | $213.56 | -4.9% | COM | 297178105 |
| NEM | NEWMONT CORP | 31,286 | $1,295 | 0.0% | $40.71 | -9.6% | COM | 651639106 |
| MO | ALTRIA GROUP INC | 32,025 | $1,292 | 0.0% | $35.57 | -2.2% | COM | 02209S103 |
| ADC | AGREE RLTY CORP | 20,267 | $1,276 | 0.0% | $67.75 | — | COM | 008492100 |
| FCX | FREEPORT-MCMORAN INC | 29,903 | $1,273 | 0.0% | $36.42 | -1.4% | CL B | 35671D857 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,031 | $1,272 | 0.0% | $63.71 | — | COM | 29472R108 |
| AMD | ADVANCED MICRO DEVICES INC | 8,625 | $1,271 | 0.0% | $91.85 | +28.3% | COM | 007903107 |
| — | ARCH RESOURCES INC | 7,472 | $1,240 | 0.0% | $134.49 | — | CL A | 03940R107 |
| TRNO | TERRENO RLTY CORP | 19,479 | $1,221 | 0.0% | $56.80 | — | COM | 88146M101 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,632 | $1,215 | 0.0% | $44.63 | -0.3% | COM | 962879102 |
| AEM | AGNICO EAGLE MINES LTD | 21,713 | $1,191 | 0.0% | $46.59 | +2.9% | COM | 008474108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,662 | $1,190 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| AMH | AMERICAN HOMES 4 RENT | 33,021 | $1,187 | 0.0% | $33.69 | — | CL A | 02665T306 |
| — | LIVENT CORP | 65,646 | $1,180 | 0.0% | $24.34 | — | COM | 53814L108 |
| RGLD | ROYAL GOLD INC | 9,347 | $1,131 | 0.0% | $107.61 | +5.0% | COM | 780287108 |
| EQR | EQUITY RESIDENTIAL | 18,267 | $1,117 | 0.0% | $58.39 | -9.5% | SH BEN INT | 29476L107 |
| ALB | ALBEMARLE CORP | 7,720 | $1,115 | 0.0% | $194.42 | -32.0% | COM | 012653101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 52,668 | $1,111 | 0.0% | $24.21 | — | SPONSORED ADR | 980228308 |
| MAA | MID-AMER APT CMNTYS INC | 8,253 | $1,110 | 0.0% | $138.96 | -15.9% | COM | 59522J103 |
| CPT | CAMDEN PPTY TR | 11,119 | $1,104 | 0.0% | $96.63 | -11.8% | SH BEN INT | 133131102 |
| BTU | PEABODY ENERGY CORP | 42,853 | $1,042 | 0.0% | $21.44 | +9.1% | COM | 704551100 |
| DKNG | DRAFTKINGS INC NEW | 29,208 | $1,030 | 0.0% | $25.30 | +32.2% | COM CL A | 26142V105 |
| FNV | FRANCO NEV CORP | 9,240 | $1,024 | 0.0% | $137.57 | -13.3% | COM | 351858105 |
| BA | BOEING CO | 3,782 | $986 | 0.0% | $208.85 | +2.4% | COM | 097023105 |
| — | HESS CORP | 6,713 | $968 | 0.0% | $142.05 | — | COM | 42809H107 |
| GS | GOLDMAN SACHS GROUP INC | 2,450 | $945 | 0.0% | $316.72 | +0.3% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,973 | $943 | 0.0% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| XYZ | BLOCK INC | 11,931 | $923 | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| NKE | NIKE INC | 8,231 | $894 | 0.0% | $109.66 | -6.1% | CL B | 654106103 |
| SHOO | MADDEN STEVEN LTD | 20,276 | $852 | 0.0% | $31.43 | +9.9% | COM | 556269108 |
| WY | WEYERHAEUSER CO MTN BE | 24,453 | $850 | 0.0% | $28.87 | +0.9% | COM NEW | 962166104 |
| NWSA | NEWS CORP NEW | 34,120 | $838 | 0.0% | $17.07 | +25.4% | CL A | 65249B109 |
| GOLF | ACUSHNET HLDGS CORP | 12,611 | $797 | 0.0% | $45.64 | +23.1% | COM | 005098108 |
| COP | CONOCOPHILLIPS | 6,468 | $751 | 0.0% | $109.40 | +0.3% | COM | 20825C104 |
| NUE | NUCOR CORP | 4,285 | $746 | 0.0% | $130.72 | +17.3% | COM | 670346105 |
| ADI | ANALOG DEVICES INC | 3,684 | $731 | 0.0% | $176.89 | -2.6% | COM | 032654105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,606 | $729 | 0.0% | $201.16 | +32.0% | COM | 759509102 |
| IWD | ISHARES TR | 4,375 | $723 | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| LPX | LOUISIANA PAC CORP | 10,168 | $720 | 0.0% | $59.94 | -0.4% | COM | 546347105 |
| FNDC | SCHWAB STRATEGIC TR | 20,390 | $711 | 0.0% | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| PBF | PBF ENERGY INC | 16,045 | $705 | 0.0% | $47.62 | -4.6% | CL A | 69318G106 |
| DLB | DOLBY LABORATORIES INC | 8,030 | $692 | 0.0% | $66.55 | +21.6% | COM CL A | 25659T107 |
| MAN | MANPOWERGROUP INC WIS | 8,394 | $667 | 0.0% | $80.23 | -7.3% | COM | 56418H100 |
| — | JUNIPER NETWORKS INC | 21,815 | $643 | 0.0% | $31.93 | — | COM | 48203R104 |
| CMC | COMMERCIAL METALS CO | 12,542 | $628 | 0.0% | $44.46 | -0.6% | COM | 201723103 |
| CRK | COMSTOCK RES INC | 70,395 | $623 | 0.0% | $10.63 | +0.8% | COM | 205768302 |
| BWA | BORGWARNER INC | 17,290 | $620 | 0.0% | $33.41 | +3.6% | COM | 099724106 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,430 | $609 | 0.0% | $82.67 | -18.0% | COM | 039483102 |
| IWN | ISHARES TR | 3,882 | $603 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| SNDR | SCHNEIDER NATIONAL INC | 23,456 | $597 | 0.0% | $23.76 | +3.8% | CL B | 80689H102 |
| DOX | AMDOCS LTD | 6,731 | $592 | 0.0% | $80.46 | -1.7% | SHS | G02602103 |
| VLO | VALERO ENERGY CORP | 4,360 | $567 | 0.0% | $119.35 | 0.0% | COM | 91913Y100 |
| BIIB | BIOGEN INC | 2,102 | $544 | 0.0% | $245.62 | 0.0% | COM | 09062X103 |
| KLG | WK KELLOGG CO | 40,302 | $530 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| — | CYMABAY THERAPEUTICS INC | 22,246 | $525 | 0.0% | $23.62 | — | COM | 23257D103 |
| NOW | SERVICENOW INC | 726 | $513 | 0.0% | $126.04 | 0.0% | COM | 81762P102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,423 | $509 | 0.0% | $109.24 | — | FTSE SMCAP ETF | 922042718 |
| SCHC | SCHWAB STRATEGIC TR | 14,548 | $508 | 0.0% | $33.55 | — | INTL SCEQT ETF | 808524888 |
| UNM | UNUM GROUP | 10,858 | $491 | 0.0% | $45.55 | 0.0% | COM | 91529Y106 |
| RTX | RTX CORPORATION | 5,832 | $491 | 0.0% | $87.59 | -13.7% | COM | 75513E101 |
| SNPS | SYNOPSYS INC | 886 | $456 | 0.0% | $446.16 | +14.6% | COM | 871607107 |
| VALE | VALE S A | 27,055 | $429 | 0.0% | $15.97 | — | SPONSORED ADS | 91912E105 |
| DVY | ISHARES TR | 3,518 | $412 | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| TGLS | TECNOGLASS INC | 8,914 | $407 | 0.0% | $36.58 | -2.5% | ORD SHS | G87264100 |
| ELF | E L F BEAUTY INC | 2,810 | $406 | 0.0% | $96.26 | +19.9% | COM | 26856L103 |
| SCCO | SOUTHERN COPPER CORP | 4,487 | $386 | 0.0% | $67.01 | +0.5% | COM | 84265V105 |
| UFPT | UFP TECHNOLOGIES INC | 2,165 | $372 | 0.0% | $155.06 | +4.4% | COM | 902673102 |
| XYL | XYLEM INC | 3,246 | $371 | 0.0% | $102.32 | -4.8% | COM | 98419M100 |
| LRN | STRIDE INC | 6,218 | $369 | 0.0% | $40.24 | +36.0% | COM | 86333M108 |
| WFRD | WEATHERFORD INTL PLC | 3,659 | $358 | 0.0% | $44.28 | +110.0% | ORD SHS | G48833118 |
| — | TEEKAY TANKERS LTD | 7,163 | $358 | 0.0% | $42.81 | — | CL A | Y8565N300 |
| TECK | TECK RESOURCES LTD | 8,417 | $356 | 0.0% | $42.34 | -9.3% | CL B | 878742204 |
| DFH | DREAM FINDERS HOMES INC | 9,993 | $355 | 0.0% | $18.12 | +37.3% | COM CL A | 26154D100 |
| SPSC | SPS COMM INC | 1,781 | $345 | 0.0% | $161.41 | +8.1% | COM | 78463M107 |
| PANW | PALO ALTO NETWORKS INC | 1,138 | $336 | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| CF | CF INDS HLDGS INC | 4,218 | $335 | 0.0% | $88.79 | -14.9% | COM | 125269100 |
| AVAV | AEROVIRONMENT INC | 2,654 | $335 | 0.0% | $100.68 | +21.5% | COM | 008073108 |
| DGS | WISDOMTREE TR | 6,629 | $331 | 0.0% | $46.20 | — | EMG MKTS SMCAP | 97717W281 |
| CMPR | CIMPRESS PLC | 4,084 | $327 | 0.0% | $49.28 | +41.4% | SHS EURO | G2143T103 |
| FTRE | FORTREA HLDGS INC | 9,303 | $325 | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| CBZ | CBIZ INC | 5,093 | $319 | 0.0% | $48.48 | +16.5% | COM | 124805102 |
| VRRM | VERRA MOBILITY CORP | 13,754 | $317 | 0.0% | $17.66 | +16.2% | CL A COM STK | 92511U102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 22,240 | $314 | 0.0% | $11.41 | +0.6% | COM | P73684113 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,437 | $313 | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| CVCO | CAVCO INDS INC DEL | 893 | $310 | 0.0% | $287.34 | -0.8% | COM | 149568107 |
| NOVT | NOVANTA INC | 1,807 | $304 | 0.0% | $144.01 | +1.2% | COM | 67000B104 |
| CWST | CASELLA WASTE SYS INC | 3,417 | $292 | 0.0% | $80.27 | +0.1% | CL A | 147448104 |
| IPAR | INTER PARFUMS INC | 1,878 | $270 | 0.0% | $140.06 | -6.8% | COM | 458334109 |
| — | ANSYS INC | 717 | $260 | 0.0% | $362.88 | — | COM | 03662Q105 |
| ACWX | ISHARES TR | 5,034 | $257 | 0.0% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| LULU | LULULEMON ATHLETICA INC | 497 | $254 | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,394 | $253 | 0.0% | $37.79 | -3.4% | COM SER C | 047726302 |
| DHR | DANAHER CORPORATION | 1,079 | $250 | 0.0% | $210.35 | 0.0% | COM | 235851102 |
| NET | CLOUDFLARE INC | 2,998 | $250 | 0.0% | $69.95 | 0.0% | CL A COM | 18915M107 |
| IDCC | INTERDIGITAL INC | 2,274 | $247 | 0.0% | $92.54 | 0.0% | COM | 45867G101 |
| — | LAM RESEARCH CORP | 314 | $246 | 0.0% | $783.26 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 726 | $245 | 0.0% | $298.09 | 0.0% | COM NEW | 46120E602 |
| ENTG | ENTEGRIS INC | 2,034 | $244 | 0.0% | $100.54 | 0.0% | COM | 29362U104 |
| COCO | VITA COCO CO INC | 9,473 | $243 | 0.0% | $24.53 | +10.6% | COM | 92846Q107 |
| — | DIAMOND OFFSHORE DRILLING IN | 18,639 | $242 | 0.0% | $14.20 | — | COM | 25271C201 |
| SNOW | SNOWFLAKE INC | 1,211 | $241 | 0.0% | $169.08 | 0.0% | CL A | 833445109 |
| TJX | TJX COS INC NEW | 2,566 | $241 | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| ADSK | AUTODESK INC | 974 | $237 | 0.0% | $215.94 | 0.0% | COM | 052769106 |
| RDNT | RADNET INC | 6,791 | $236 | 0.0% | $31.57 | 0.0% | COM | 750491102 |
| MAR | MARRIOTT INTL INC NEW | 1,047 | $236 | 0.0% | $198.52 | 0.0% | CL A | 571903202 |
| FORM | FORMFACTOR INC | 5,544 | $231 | 0.0% | $36.58 | 0.0% | COM | 346375108 |
| CAMT | CAMTEK LTD | 3,322 | $230 | 0.0% | $48.58 | +23.3% | ORD | M20791105 |
| VNQ | VANGUARD INDEX FDS | 2,606 | $230 | 0.0% | $83.08 | — | REAL ESTATE ETF | 922908553 |
| EXTR | EXTREME NETWORKS | 12,955 | $229 | 0.0% | $19.73 | -4.2% | COM | 30226D106 |
| ROK | ROCKWELL AUTOMATION INC | 731 | $227 | 0.0% | $270.11 | 0.0% | COM | 773903109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,350 | $227 | 0.0% | $88.47 | 0.0% | COM | 09061G101 |
| TYL | TYLER TECHNOLOGIES INC | 540 | $226 | 0.0% | $399.79 | 0.0% | COM | 902252105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $226 | 0.0% | $480.76 | 0.0% | COM | 883556102 |
| CSGP | COSTAR GROUP INC | 2,565 | $224 | 0.0% | $80.94 | 0.0% | COM | 22160N109 |
| JKHY | HENRY JACK & ASSOC INC | 1,370 | $224 | 0.0% | $148.87 | 0.0% | COM | 426281101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 545 | $221 | 0.0% | $195.78 | 0.0% | COM | 679580100 |
| HEI | HEICO CORP NEW | 1,235 | $221 | 0.0% | $169.30 | 0.0% | COM | 422806109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,025 | $221 | 0.0% | $211.63 | 0.0% | COM | 562750109 |
| CMBT | EURONAV NV | 12,486 | $220 | 0.0% | $10.32 | +22.3% | SHS | B38564108 |
| DPZ | DOMINOS PIZZA INC | 524 | $216 | 0.0% | $363.43 | 0.0% | COM | 25754A201 |
| ABNB | AIRBNB INC | 1,578 | $215 | 0.0% | $128.95 | 0.0% | COM CL A | 009066101 |
| AVPT | AVEPOINT INC | 25,922 | $213 | 0.0% | $7.81 | 0.0% | COM CL A | 053604104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 908 | $212 | 0.0% | $222.04 | 0.0% | COM | 053015103 |
| COUR | COURSERA INC | 10,724 | $208 | 0.0% | $19.11 | 0.0% | COM | 22266M104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 89 | $204 | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| SFL | SFL CORPORATION LTD | 15,925 | $180 | 0.0% | $9.91 | +12.3% | SHS | G7738W106 |
| MNTK | MONTAUK RENEWABLES INC | 19,092 | $170 | 0.0% | $9.36 | 0.0% | COM | 61218C103 |
| RITM | RITHM CAPITAL CORP | 15,676 | $167 | 0.0% | $9.53 | — | COM NEW | 64828T201 |
| — | SIRIUS XM HOLDINGS INC | 29,935 | $164 | 0.0% | $4.80 | — | COM | 82968B103 |
| — | CITY OFFICE REIT INC | 21,934 | $134 | 0.0% | $5.15 | — | COM | 178587101 |
| BVS | BIOVENTUS INC | 24,277 | $128 | 0.0% | $1.96 | +101.9% | COM CL A | 09075A108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 19,601 | $120 | 0.0% | $5.80 | +7.1% | SHS NEW | M51474118 |
| CYD | CHINA YUCHAI INTL LTD | 13,694 | $115 | 0.0% | $8.16 | +3.0% | COM | G21082105 |
| NU | NU HLDGS LTD | 11,578 | $96 | 0.0% | $7.48 | +8.0% | ORD SHS CL A | G6683N103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 11,845 | $89 | 0.0% | $8.55 | -14.5% | COM | 55933J203 |