Location: Naples, FL
CIK: 0001965334 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $3.086B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 440,150 | $56.52M | 1.8% | $128.40 | $58.63 | +119.0% | ADR | 670100205 |
| TT | TRANE TECHNOLOGIES PLC | 183,667 | $55.14M | 1.8% | $300.20 | $159.34 | +85.7% | SHS | G8994E103 |
| PH | PARKER-HANNIFIN CORP | 96,948 | $53.88M | 1.7% | $555.79 | $277.45 | +96.8% | COM | 701094104 |
| WSM | WILLIAMS SONOMA INC | 168,927 | $53.64M | 1.7% | $317.53 * | $56.82 | +172.0% | COM | 969904101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 169,531 | $52.77M | 1.7% | $311.28 | $159.86 | +94.7% | COM | 127387108 |
| MRK | MERCK & CO INC | 354,676 | $46.8M | 1.5% | $131.95 * | $95.19 | +30.9% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 110,823 | $46.63M | 1.5% | $420.72 | $250.41 | +65.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 229,140 | $45.9M | 1.5% | $200.30 * | $147.44 | +30.7% | COM | 46625H100 |
| EOG | EOG RES INC | 299,482 | $38.29M | 1.2% | $127.84 * | $117.51 | +3.0% | COM | 26875P101 |
| CE | CELANESE CORP DEL | 217,606 | $37.4M | 1.2% | $171.86 | $105.34 | +60.3% | COM | 150870103 |
| AVGO | BROADCOM INC | 28,118 | $37.27M | 1.2% | $1325.41 * | $70.35 | +85.0% | COM | 11135F101 |
| LIN | LINDE PLC | 77,364 | $35.92M | 1.2% | $464.32 * | $324.87 | +39.7% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 294,217 | $34.2M | 1.1% | $116.24 * | $96.60 | +13.3% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 73,128 | $33.26M | 1.1% | $454.87 * | $426.55 | +1.7% | COM | 539830109 |
| — | TOTALENERGIES SE | 479,703 | $33.02M | 1.1% | $68.83 | $63.21 | — | SPONSORED ADS | 89151E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 202,138 | $27.5M | 0.9% | $136.05 | $77.66 | +75.2% | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE INC | 205,408 | $26.98M | 0.9% | $131.37 * | $78.93 | +58.6% | COM | 09260D107 |
| IT | GARTNER INC | 55,253 | $26.34M | 0.9% | $476.67 | $364.79 | +30.7% | COM | 366651107 |
| BHP | BHP GROUP LTD | 453,864 | $26.18M | 0.8% | $57.69 | $57.83 | -0.2% | SPONSORED ADS | 088606108 |
| SNA | SNAP ON INC | 88,354 | $26.17M | 0.8% | $296.22 * | $238.41 | +18.6% | COM | 833034101 |
| MOH | MOLINA HEALTHCARE INC | 62,806 | $25.8M | 0.8% | $410.83 | $339.69 | +20.9% | COM | 60855R100 |
| INTU | INTUIT | 38,908 | $25.29M | 0.8% | $650.00 | $389.58 | +65.0% | COM | 461202103 |
| PCAR | PACCAR INC | 202,950 | $25.14M | 0.8% | $123.89 * | $60.10 | +93.6% | COM | 693718108 |
| SPY | SPDR S&P 500 ETF TR | 47,115 | $24.64M | 0.8% | $523.07 | $410.08 | +27.6% | TR UNIT | 78462F103 |
| PLD | PROLOGIS INC. | 188,611 | $24.56M | 0.8% | $130.22 * | $103.91 | +18.1% | COM | 74340W103 |
| AMP | AMERIPRISE FINL INC | 56,016 | $24.56M | 0.8% | $438.44 * | $292.73 | +46.4% | COM | 03076C106 |
| CHE | CHEMED CORP NEW | 38,008 | $24.4M | 0.8% | $641.93 | $490.41 | +30.0% | COM | 16359R103 |
| NVDA | NVIDIA CORPORATION | 26,847 | $24.26M | 0.8% | $903.56 * | $47.49 | +90.2% | COM | 67066G104 |
| MSI | MOTOROLA SOLUTIONS INC | 67,710 | $24.04M | 0.8% | $354.98 | $241.04 | +44.6% | COM NEW | 620076307 |
| CB | CHUBB LIMITED | 90,425 | $23.43M | 0.8% | $259.13 | $204.11 | +24.9% | COM | H1467J104 |
| NTAP | NETAPP INC | 222,516 | $23.36M | 0.8% | $104.97 * | $73.48 | +37.6% | COM | 64110D104 |
| NOC | NORTHROP GRUMMAN CORP | 48,244 | $23.09M | 0.7% | $478.66 * | $492.91 | -5.7% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 132,403 | $23.07M | 0.7% | $174.21 * | $152.41 | +8.5% | COM | 882508104 |
| MSCI | MSCI INC | 40,774 | $22.85M | 0.7% | $560.45 * | $511.93 | +7.2% | COM | 55354G100 |
| ETN | EATON CORP PLC | 72,567 | $22.69M | 0.7% | $312.68 | $188.18 | +63.0% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 453,270 | $22.62M | 0.7% | $49.91 * | $46.42 | +1.8% | COM | 17275R102 |
| GRMN | GARMIN LTD | 146,485 | $21.81M | 0.7% | $148.87 * | $85.91 | +68.4% | SHS | H2906T109 |
| CI | THE CIGNA GROUP | 59,280 | $21.53M | 0.7% | $363.19 * | $310.50 | +13.2% | COM | 125523100 |
| AVB | AVALONBAY CMNTYS INC | 110,899 | $20.58M | 0.7% | $185.56 * | $153.18 | +14.2% | COM | 053484101 |
| MUSA | MURPHY USA INC | 48,656 | $20.4M | 0.7% | $419.20 | $352.73 | +17.9% | COM | 626755102 |
| EXPD | EXPEDITORS INTL WASH INC | 167,378 | $20.35M | 0.7% | $121.57 * | $111.72 | +6.2% | COM | 302130109 |
| PWR | QUANTA SVCS INC | 77,749 | $20.2M | 0.7% | $259.80 | $141.33 | +83.4% | COM | 74762E102 |
| CAT | CATERPILLAR INC | 54,778 | $20.07M | 0.7% | $366.43 * | $207.44 | +72.1% | COM | 149123101 |
| BC | BRUNSWICK CORP | 207,695 | $20.05M | 0.6% | $96.52 * | $68.43 | +35.0% | COM | 117043109 |
| CRM | SALESFORCE INC | 66,536 | $20.04M | 0.6% | $301.18 | $213.47 | +39.6% | COM | 79466L302 |
| CDW | CDW CORP | 75,947 | $19.43M | 0.6% | $255.78 * | $195.26 | +27.9% | COM | 12514G108 |
| REGN | REGENERON PHARMACEUTICALS | 20,094 | $19.34M | 0.6% | $962.49 | $733.79 | +30.4% | COM | 75886F107 |
| IR | INGERSOLL RAND INC | 202,661 | $19.24M | 0.6% | $94.95 | $60.65 | +56.3% | COM | 45687V106 |
| MDT | MEDTRONIC PLC | 212,660 | $18.53M | 0.6% | $87.15 * | $80.66 | +2.9% | SHS | G5960L103 |
| EG | EVEREST GROUP LTD | 46,590 | $18.52M | 0.6% | $397.50 * | $369.95 | +4.6% | COM | G3223R108 |
| COR | CENCORA INC | 73,125 | $17.77M | 0.6% | $242.99 | $181.83 | +31.7% | COM | 03073E105 |
| PHM | PULTE GROUP INC | 146,345 | $17.65M | 0.6% | $120.62 | $46.98 | +153.4% | COM | 745867101 |
| AFL | AFLAC INC | 203,593 | $17.48M | 0.6% | $85.86 * | $62.57 | +32.3% | COM | 001055102 |
| ATO | ATMOS ENERGY CORP | 145,857 | $17.34M | 0.6% | $118.87 * | $101.84 | +12.0% | COM | 049560105 |
| IQV | IQVIA HLDGS INC | 68,330 | $17.28M | 0.6% | $252.89 | $203.98 | +24.0% | COM | 46266C105 |
| HWM | HOWMET AEROSPACE INC | 249,710 | $17.09M | 0.6% | $68.43 | $37.24 | +82.9% | COM | 443201108 |
| HSY | HERSHEY CO | 86,687 | $16.86M | 0.5% | $194.50 * | $211.62 | -12.9% | COM | 427866108 |
| MA | MASTERCARD INCORPORATED | 34,881 | $16.8M | 0.5% | $481.57 | $323.91 | +47.2% | CL A | 57636Q104 |
| OC | OWENS CORNING NEW | 99,933 | $16.67M | 0.5% | $166.80 | $141.22 | +18.1% | COM | 690742101 |
| GD | GENERAL DYNAMICS CORP | 58,758 | $16.6M | 0.5% | $282.49 * | $232.76 | +17.2% | COM | 369550108 |
| OKTA | OKTA INC | 158,479 | $16.58M | 0.5% | $104.62 | $92.24 | +13.4% | CL A | 679295105 |
| FDX | FEDEX CORP | 57,117 | $16.55M | 0.5% | $289.74 * | $190.64 | +46.2% | COM | 31428X106 |
| XPO | XPO INC | 135,012 | $16.48M | 0.5% | $122.03 | $107.06 | +14.0% | COM | 983793100 |
| RSG | REPUBLIC SVCS INC | 85,360 | $16.34M | 0.5% | $191.44 * | $154.24 | +21.4% | COM | 760759100 |
| GOOG | ALPHABET INC | 106,804 | $16.26M | 0.5% | $152.26 | $119.94 | +26.0% | CAP STK CL C | 02079K107 |
| CSL | CARLISLE COS INC | 41,297 | $16.18M | 0.5% | $391.85 * | $247.78 | +54.8% | COM | 142339100 |
| ACN | ACCENTURE PLC IRELAND | 46,656 | $16.17M | 0.5% | $346.61 * | $319.61 | +5.6% | SHS CLASS A | G1151C101 |
| PKG | PACKAGING CORP AMER | 83,178 | $15.79M | 0.5% | $189.78 * | $131.05 | +38.7% | COM | 695156109 |
| GSK | GSK PLC | 356,216 | $15.27M | 0.5% | $42.87 | $37.99 | +12.9% | SPONSORED ADR | 37733W204 |
| UBS | UBS GROUP AG | 496,382 | $15.25M | 0.5% | $30.72 | $27.69 | +11.0% | SHS | H42097107 |
| STLA | STELLANTIS N.V | 523,821 | $14.82M | 0.5% | $28.30 | $19.28 | — | SHS | N82405106 |
| LECO | LINCOLN ELEC HLDGS INC | 57,098 | $14.59M | 0.5% | $255.44 | $221.36 | +15.4% | COM | 533900106 |
| PEP | PEPSICO INC | 82,853 | $14.5M | 0.5% | $175.01 * | $158.20 | +3.9% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 29,069 | $14.38M | 0.5% | $494.70 * | $497.43 | -4.1% | COM | 91324P102 |
| FIX | COMFORT SYS USA INC | 45,171 | $14.35M | 0.5% | $317.71 | $115.50 | +173.4% | COM | 199908104 |
| META | META PLATFORMS INC | 29,449 | $14.3M | 0.5% | $485.58 | $295.30 | +63.5% | CL A | 30303M102 |
| PTC | PTC INC | 73,333 | $13.86M | 0.4% | $188.94 | $143.02 | +32.1% | COM | 69370C100 |
| MEDP | MEDPACE HLDGS INC | 34,185 | $13.82M | 0.4% | $404.15 | $351.59 | +14.9% | COM | 58506Q109 |
| JNJ | JOHNSON & JOHNSON | 87,193 | $13.79M | 0.4% | $158.19 * | $154.98 | -3.3% | COM | 478160104 |
| RIO | RIO TINTO PLC | 213,460 | $13.61M | 0.4% | $63.74 | $64.78 | -1.6% | SPONSORED ADR | 767204100 |
| VEEV | VEEVA SYS INC | 58,038 | $13.45M | 0.4% | $231.69 | $171.89 | +34.8% | CL A COM | 922475108 |
| GOOGL | ALPHABET INC | 88,902 | $13.42M | 0.4% | $150.93 | $127.29 | +17.7% | CAP STK CL A | 02079K305 |
| SFM | SPROUTS FMRS MKT INC | 204,790 | $13.2M | 0.4% | $64.48 | $33.32 | +93.5% | COM | 85208M102 |
| AZO | AUTOZONE INC | 4,132 | $13.02M | 0.4% | $3151.65 | $2598.63 | +21.3% | COM | 053332102 |
| SLB | SCHLUMBERGER LTD | 236,061 | $12.94M | 0.4% | $54.81 * | $46.08 | +13.1% | COM STK | 806857108 |
| ADBE | ADOBE INC | 25,474 | $12.85M | 0.4% | $504.60 | $529.42 | -4.7% | COM | 00724F101 |
| NFLX | NETFLIX INC | 21,131 | $12.83M | 0.4% | $607.33 * | $44.98 | +35.0% | COM | 64110L106 |
| AME | AMETEK INC | 68,748 | $12.57M | 0.4% | $182.90 | $146.04 | +23.8% | COM | 031100100 |
| ITT | ITT INC | 86,456 | $11.76M | 0.4% | $136.03 | $78.58 | +73.1% | COM | 45073V108 |
| SPGI | S&P GLOBAL INC | 27,489 | $11.7M | 0.4% | $425.45 | $389.09 | +7.9% | COM | 78409V104 |
| WLK | WESTLAKE CORPORATION | 75,677 | $11.56M | 0.4% | $152.80 * | $109.75 | +34.1% | COM | 960413102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,345 | $11.43M | 0.4% | $418.01 | $311.28 | +34.3% | COM | 92532F100 |
| EXP | EAGLE MATLS INC | 41,933 | $11.4M | 0.4% | $271.75 | $125.00 | +115.8% | COM | 26969P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 191,817 | $11.37M | 0.4% | $59.28 | $49.74 | +19.2% | COM | 61174X109 |
| DHI | D R HORTON INC | 68,774 | $11.32M | 0.4% | $164.55 | $147.13 | +9.8% | COM | 23331A109 |
| PSA | PUBLIC STORAGE | 38,985 | $11.31M | 0.4% | $290.06 * | $253.67 | +6.6% | COM | 74460D109 |
| DKS | DICKS SPORTING GOODS INC | 49,904 | $11.22M | 0.4% | $224.86 * | $108.47 | +99.5% | COM | 253393102 |
| ZTS | ZOETIS INC | 65,828 | $11.14M | 0.4% | $169.21 * | $144.61 | +14.6% | CL A | 98978V103 |
| T | AT&T INC | 623,800 | $10.98M | 0.4% | $17.60 * | $14.47 | +11.4% | COM | 00206R102 |
| CTRA | COTERRA ENERGY INC | 388,338 | $10.83M | 0.4% | $27.88 * | $23.78 | +10.5% | COM | 127097103 |
| INTC | INTEL CORP | 244,630 | $10.81M | 0.4% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| FDS | FACTSET RESH SYS INC | 23,302 | $10.59M | 0.3% | $454.39 | $412.86 | +8.0% | COM | 303075105 |
| MLI | MUELLER INDS INC | 194,558 | $10.49M | 0.3% | $53.93 * | $36.65 | +44.2% | COM | 624756102 |
| MPWR | MONOLITHIC PWR SYS INC | 15,242 | $10.33M | 0.3% | $677.42 | $398.92 | +67.6% | COM | 609839105 |
| WMT | WALMART INC | 165,629 | $9.966M | 0.3% | $60.17 | $52.52 | +12.5% | COM | 931142103 |
| CHRD | CHORD ENERGY CORPORATION | 55,078 | $9.817M | 0.3% | $178.24 * | $133.72 | +20.9% | COM NEW | 674215207 |
| AGCO | AGCO CORP | 78,766 | $9.69M | 0.3% | $123.02 * | $111.27 | +5.7% | COM | 001084102 |
| OKE | ONEOK INC NEW | 117,263 | $9.401M | 0.3% | $80.17 * | $52.83 | +39.3% | COM | 682680103 |
| LEN | LENNAR CORP | 54,608 | $9.391M | 0.3% | $171.98 * | $112.97 | +43.5% | CL A | 526057104 |
| DRI | DARDEN RESTAURANTS INC | 55,478 | $9.273M | 0.3% | $167.15 * | $128.03 | +23.3% | COM | 237194105 |
| SUZ | SUZANO S A | 721,562 | $9.222M | 0.3% | $12.78 | $11.05 | +15.6% | SPON ADS | 86959K105 |
| TROW | PRICE T ROWE GROUP INC | 75,135 | $9.16M | 0.3% | $121.92 * | $98.07 | +14.2% | COM | 74144T108 |
| DDS | DILLARDS INC | 19,389 | $9.145M | 0.3% | $471.64 * | $279.14 | +52.5% | CL A | 254067101 |
| HII | HUNTINGTON INGALLS INDS INC | 31,018 | $9.041M | 0.3% | $291.47 * | $220.96 | +26.8% | COM | 446413106 |
| DECK | DECKERS OUTDOOR CORP | 9,531 | $8.971M | 0.3% | $941.26 * | $138.61 | +13.2% | COM | 243537107 |
| CTAS | CINTAS CORP | 13,000 | $8.931M | 0.3% | $687.03 * | $106.03 | +59.7% | COM | 172908105 |
| STLD | STEEL DYNAMICS INC | 60,018 | $8.896M | 0.3% | $148.23 * | $110.39 | +30.9% | COM | 858119100 |
| APPF | APPFOLIO INC | 35,902 | $8.858M | 0.3% | $246.74 | $215.65 | +14.4% | COM CL A | 03783C100 |
| DE | DEERE & CO | 21,291 | $8.745M | 0.3% | $410.74 * | $388.70 | +3.1% | COM | 244199105 |
| EWI | ISHARES INC | 229,447 | $8.655M | 0.3% | $37.72 | $31.73 | +18.9% | MSCI ITALY ETF | 46434G830 |
| MTZ | MASTEC INC | 92,217 | $8.599M | 0.3% | $93.25 | $82.03 | +13.7% | COM | 576323109 |
| MTH | MERITAGE HOMES CORP | 48,693 | $8.544M | 0.3% | $175.46 * | $41.38 | +112.0% | COM | 59001A102 |
| RLI | RLI CORP | 57,341 | $8.513M | 0.3% | $148.47 * | $61.89 | +12.0% | COM | 749607107 |
| TTEK | TETRA TECH INC NEW | 45,681 | $8.438M | 0.3% | $184.71 * | $28.91 | +27.8% | COM | 88162G103 |
| ELV | ELEVANCE HEALTH INC | 16,204 | $8.402M | 0.3% | $518.54 * | $473.89 | +6.3% | COM | 036752103 |
| UFPI | UFP INDUSTRIES INC | 68,185 | $8.387M | 0.3% | $123.01 | $77.02 | +59.7% | COM | 90278Q108 |
| CVS | CVS HEALTH CORP | 104,684 | $8.35M | 0.3% | $79.76 * | $69.57 | +6.5% | COM | 126650100 |
| BLD | TOPBUILD CORP | 18,888 | $8.325M | 0.3% | $440.73 | $164.33 | +168.2% | COM | 89055F103 |
| AN | AUTONATION INC | 49,999 | $8.279M | 0.3% | $165.58 | $122.56 | +35.1% | COM | 05329W102 |
| BP | BP PLC | 218,103 | $8.218M | 0.3% | $37.68 | $33.85 | +11.3% | SPONSORED ADR | 055622104 |
| TXRH | TEXAS ROADHOUSE INC | 52,728 | $8.145M | 0.3% | $154.47 * | $91.52 | +64.5% | COM | 882681109 |
| EWY | ISHARES INC | 120,748 | $8.103M | 0.3% | $67.11 | $63.46 | +5.7% | MSCI STH KOR ETF | 464286772 |
| COST | COSTCO WHSL CORP NEW | 10,831 | $7.935M | 0.3% | $732.63 | $468.95 | +54.7% | COM | 22160K105 |
| SNPS | SYNOPSYS INC | 13,651 | $7.802M | 0.3% | $571.50 | $543.62 | +5.1% | COM | 871607107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55,410 | $7.313M | 0.2% | $131.98 | $122.65 | +5.8% | COM | 98956P102 |
| AYI | ACUITY BRANDS INC | 26,866 | $7.22M | 0.2% | $268.73 | $176.36 | +51.7% | COM | 00508Y102 |
| NTES | NETEASE INC | 68,409 | $7.078M | 0.2% | $103.47 | $106.14 | -2.5% | SPONSORED ADS | 64110W102 |
| — | DISCOVER FINL SVCS | 52,057 | $6.824M | 0.2% | $131.09 | $99.91 | — | COM | 254709108 |
| LAD | LITHIA MTRS INC | 22,618 | $6.805M | 0.2% | $300.86 | $218.66 | +37.6% | COM | 536797103 |
| LKQ | LKQ CORP | 125,535 | $6.705M | 0.2% | $53.41 * | $48.52 | +4.1% | COM | 501889208 |
| — | ENCORE WIRE CORP | 24,832 | $6.525M | 0.2% | $262.78 | $162.63 | — | COM | 292562105 |
| LLY | ELI LILLY & CO | 8,215 | $6.391M | 0.2% | $777.96 | $355.10 | +116.4% | COM | 532457108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 415,266 | $6.316M | 0.2% | $15.21 | $13.26 | +14.7% | SPONSORED ADR | 71654V408 |
| MYRG | MYR GROUP INC DEL | 35,606 | $6.293M | 0.2% | $176.75 | $124.26 | +42.2% | COM | 55405W104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 528,313 | $6.218M | 0.2% | $11.77 | $9.69 | +21.4% | SPONSORED ADR | 86562M209 |
| CBOE | CBOE GLOBAL MKTS INC | 33,295 | $6.117M | 0.2% | $183.73 | $138.11 | +31.1% | COM | 12503M108 |
| IOSP | INNOSPEC INC | 47,116 | $6.075M | 0.2% | $128.94 * | $97.11 | +28.3% | COM | 45768S105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 541,746 | $5.954M | 0.2% | $10.99 | $8.29 | +32.6% | SPONSORED ADS | 00215W100 |
| — | ARISTA NETWORKS INC | 20,519 | $5.95M | 0.2% | $289.98 | $262.45 | — | COM | 040413106 |
| UMC | UNITED MICROELECTRONICS CORP | 732,300 | $5.924M | 0.2% | $8.09 | $7.24 | +11.7% | SPON ADR NEW | 910873405 |
| SSD | SIMPSON MFG INC | 28,559 | $5.86M | 0.2% | $205.18 | $169.86 | +19.2% | COM | 829073105 |
| DG | DOLLAR GEN CORP NEW | 37,077 | $5.786M | 0.2% | $156.06 * | $230.29 | -34.9% | COM | 256677105 |
| APOG | APOGEE ENTERPRISES INC | 97,454 | $5.769M | 0.2% | $59.20 * | $42.19 | +34.5% | COM | 037598109 |
| CBT | CABOT CORP | 61,387 | $5.66M | 0.2% | $92.20 * | $70.52 | +26.1% | COM | 127055101 |
| DEO | DIAGEO PLC | 37,610 | $5.594M | 0.2% | $148.74 | $147.58 | +0.8% | SPON ADR NEW | 25243Q205 |
| EWW | ISHARES INC | 80,546 | $5.583M | 0.2% | $69.31 | $60.94 | +13.7% | MSCI MEXICO ETF | 464286822 |
| AMGN | AMGEN INC | 19,470 | $5.536M | 0.2% | $284.32 * | $276.08 | -2.4% | COM | 031162100 |
| CNC | CENTENE CORP DEL | 70,277 | $5.515M | 0.2% | $78.48 | $77.21 | +1.6% | COM | 15135B101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20,029 | $5.508M | 0.2% | $275.00 * | $219.17 | +22.9% | SHS | G96629103 |
| MASI | MASIMO CORP | 37,380 | $5.489M | 0.2% | $146.85 | $139.28 | +5.4% | COM | 574795100 |
| CRUS | CIRRUS LOGIC INC | 59,201 | $5.48M | 0.2% | $92.56 | $75.41 | +22.7% | COM | 172755100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,979 | $5.458M | 0.2% | $420.52 | $302.30 | +39.1% | CL B NEW | 084670702 |
| EWJ | ISHARES INC | 76,311 | $5.445M | 0.2% | $71.35 | $61.14 | +16.7% | MSCI JPN ETF NEW | 46434G822 |
| — | UNILEVER PLC | 106,305 | $5.335M | 0.2% | $50.19 | $48.51 | — | SPON ADR NEW | 904767704 |
| AAPL | APPLE INC | 31,050 | $5.324M | 0.2% | $171.48 | $147.50 | +15.3% | COM | 037833100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,451 | $5.308M | 0.2% | $208.55 | $147.32 | +41.6% | COM | 12008R107 |
| ITUB | ITAU UNIBANCO HLDG S A | 760,934 | $5.273M | 0.2% | $6.93 | $6.01 | +15.4% | SPON ADR REP PFD | 465562106 |
| BTI | BRITISH AMERN TOB PLC | 172,003 | $5.246M | 0.2% | $30.50 | $30.43 | +0.2% | SPONSORED ADR | 110448107 |
| FANG | DIAMONDBACK ENERGY INC | 26,425 | $5.237M | 0.2% | $198.17 * | $135.87 | +38.1% | COM | 25278X109 |
| CIVI | CIVITAS RESOURCES INC | 68,982 | $5.236M | 0.2% | $75.91 * | $49.75 | +16.8% | COM NEW | 17888H103 |
| ARGT | GLOBAL X FDS | 94,354 | $5.075M | 0.2% | $53.79 | $45.03 | +19.5% | GB MSCI AR ETF | 37950E259 |
| ANF | ABERCROMBIE & FITCH CO | 40,277 | $5.048M | 0.2% | $125.33 | $71.15 | +76.1% | CL A | 002896207 |
| — | M D C HLDGS INC | 79,842 | $5.023M | 0.2% | $62.91 | $53.59 | — | COM | 552676108 |
| PGR | PROGRESSIVE CORP | 23,808 | $4.924M | 0.2% | $206.82 * | $116.11 | +63.9% | COM | 743315103 |
| — | HIBBETT INC | 63,682 | $4.891M | 0.2% | $76.81 | $63.32 | — | COM | 428567101 |
| BRC | BRADY CORP | 82,255 | $4.876M | 0.2% | $59.28 * | $45.39 | +27.0% | CL A | 104674106 |
| SNN | SMITH & NEPHEW PLC | 191,828 | $4.865M | 0.2% | $25.36 | $24.81 | +2.2% | SPDN ADR NEW | 83175M205 |
| WM | WASTE MGMT INC DEL | 22,344 | $4.763M | 0.2% | $213.15 * | $153.18 | +35.7% | COM | 94106L109 |
| PLXS | PLEXUS CORP | 49,883 | $4.73M | 0.2% | $94.82 | $100.87 | -6.0% | COM | 729132100 |
| ASML | ASML HOLDING N V | 4,867 | $4.723M | 0.2% | $970.47 | $660.63 | +46.9% | N Y REGISTRY SHS | N07059210 |
| ULTA | ULTA BEAUTY INC | 8,955 | $4.682M | 0.2% | $522.88 | $437.51 | +19.5% | COM | 90384S303 |
| GMED | GLOBUS MED INC | 86,170 | $4.622M | 0.1% | $53.64 | $67.11 | -20.1% | CL A | 379577208 |
| VYMI | VANGUARD WHITEHALL FDS | 65,620 | $4.515M | 0.1% | $68.80 | $63.30 | +8.7% | INTL HIGH ETF | 921946794 |
| HUM | HUMANA INC | 12,955 | $4.492M | 0.1% | $346.72 * | $486.86 | -30.4% | COM | 444859102 |
| VMI | VALMONT INDS INC | 19,644 | $4.484M | 0.1% | $228.28 | $311.44 | -26.7% | COM | 920253101 |
| ABEV | AMBEV SA | 1,800,792 | $4.466M | 0.1% | $2.48 | $2.70 | -8.1% | SPONSORED ADR | 02319V103 |
| PFF | ISHARES TR | 135,496 | $4.367M | 0.1% | $32.23 | $30.66 | +5.1% | PFD AND INCM SEC | 464288687 |
| EME | EMCOR GROUP INC | 12,142 | $4.252M | 0.1% | $350.20 | $208.84 | +67.0% | COM | 29084Q100 |
| BCC | BOISE CASCADE CO DEL | 27,220 | $4.175M | 0.1% | $153.37 * | $61.02 | +138.6% | COM | 09739D100 |
| PNW | PINNACLE WEST CAP CORP | 55,330 | $4.135M | 0.1% | $74.73 * | $66.90 | +3.9% | COM | 723484101 |
| TM | TOYOTA MOTOR CORP | 16,395 | $4.126M | 0.1% | $251.68 | $182.31 | +38.1% | ADS | 892331307 |
| MCK | MCKESSON CORP | 7,536 | $4.046M | 0.1% | $536.85 | $367.20 | +45.1% | COM | 58155Q103 |
| UNF | UNIFIRST CORP MASS | 22,414 | $3.887M | 0.1% | $173.43 | $178.83 | -4.3% | COM | 904708104 |
| HAL | HALLIBURTON CO | 97,939 | $3.861M | 0.1% | $39.42 * | $33.30 | +13.1% | COM | 406216101 |
| SAP | SAP SE | 19,770 | $3.856M | 0.1% | $195.03 | $144.62 | +34.9% | SPON ADR | 803054204 |
| CPAY | CORPAY INC | 12,443 | $3.839M | 0.1% | $308.54 | $286.94 | +7.5% | COM SHS | 219948106 |
| FIS | FIDELITY NATL INFORMATION SV | 50,570 | $3.751M | 0.1% | $74.18 * | $57.29 | +24.9% | COM | 31620M106 |
| CME | CME GROUP INC | 17,396 | $3.745M | 0.1% | $215.29 * | $181.61 | +11.7% | COM | 12572Q105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 360,638 | $3.689M | 0.1% | $10.23 | $8.44 | +21.3% | SPONSORED ADS | 606822104 |
| EQIX | EQUINIX INC | 4,465 | $3.685M | 0.1% | $825.33 * | $747.54 | +6.3% | COM | 29444U700 |
| TOL | TOLL BROTHERS INC | 28,193 | $3.647M | 0.1% | $129.37 | $90.80 | +42.5% | COM | 889478103 |
| NTR | NUTRIEN LTD | 66,764 | $3.626M | 0.1% | $54.31 * | $53.51 | -3.9% | COM | 67077M108 |
| IBN | ICICI BANK LIMITED | 134,205 | $3.544M | 0.1% | $26.41 | $22.64 | +16.6% | ADR | 45104G104 |
| DLTR | DOLLAR TREE INC | 26,416 | $3.517M | 0.1% | $133.15 | $148.81 | -10.5% | COM | 256746108 |
| CAH | CARDINAL HEALTH INC | 31,091 | $3.479M | 0.1% | $111.90 * | $80.59 | +35.2% | COM | 14149Y108 |
| CPRI | CAPRI HOLDINGS LIMITED | 76,611 | $3.47M | 0.1% | $45.30 | $49.12 | -7.8% | SHS | G1890L107 |
| AZN | ASTRAZENECA PLC | 50,995 | $3.455M | 0.1% | $67.75 | $67.64 | — | SPONSORED ADR | 046353108 |
| CMI | CUMMINS INC | 11,721 | $3.454M | 0.1% | $294.65 * | $222.54 | +27.6% | COM | 231021106 |
| FSS | FEDERAL SIGNAL CORP | 40,383 | $3.427M | 0.1% | $84.87 | $65.87 | +27.6% | COM | 313855108 |
| MC | MOELIS & CO | 59,482 | $3.377M | 0.1% | $56.77 * | $36.15 | +44.9% | CL A | 60786M105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,627 | $3.366M | 0.1% | $190.96 * | $172.56 | +5.1% | COM | 459200101 |
| CCJ | CAMECO CORP | 77,126 | $3.341M | 0.1% | $43.32 | $30.78 | +40.2% | COM | 13321L108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,523 | $3.325M | 0.1% | $130.27 | $118.97 | +9.5% | SPON ADR UNITS | 344419106 |
| SYK | STRYKER CORPORATION | 8,927 | $3.195M | 0.1% | $357.87 | $223.97 | +57.2% | COM | 863667101 |
| ACGL | ARCH CAP GROUP LTD | 34,096 | $3.152M | 0.1% | $92.44 * | $74.11 | +18.6% | ORD | G0450A105 |
| DT | DYNATRACE INC | 67,119 | $3.117M | 0.1% | $46.44 | $50.54 | -8.1% | COM NEW | 268150109 |
| CASY | CASEYS GEN STORES INC | 9,677 | $3.082M | 0.1% | $318.45 | $270.43 | +16.7% | COM | 147528103 |
| SCHD | SCHWAB STRATEGIC TR | 37,903 | $3.056M | 0.1% | $80.63 * | $23.91 | +12.4% | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 72,748 | $3.053M | 0.1% | $41.96 * | $32.29 | +15.9% | COM | 92343V104 |
| INFY | INFOSYS LTD | 169,662 | $3.042M | 0.1% | $17.93 | $17.41 | +3.0% | SPONSORED ADR | 456788108 |
| — | BARRICK GOLD CORP | 180,346 | $3.001M | 0.1% | $16.64 | $16.64 | — | COM | 067901108 |
| DIVO | AMPLIFY ETF TR | 76,963 | $2.992M | 0.1% | $38.88 | $35.54 | +9.4% | CWP ENHANCED DIV | 032108409 |
| BKE | BUCKLE INC | 74,072 | $2.983M | 0.1% | $40.27 * | $29.91 | +13.6% | COM | 118440106 |
| FMS | FRESENIUS MEDICAL CARE AG | 154,323 | $2.975M | 0.1% | $19.28 | $19.20 | +0.4% | SPONSORED ADR | 358029106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 42,347 | $2.962M | 0.1% | $69.95 * | $57.34 | +15.6% | SHS | G25839104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 37,086 | $2.901M | 0.1% | $78.23 | $77.94 | +0.4% | LG-TERM COR BD | 92206C813 |
| — | LABORATORY CORP AMER HLDGS | 13,264 | $2.898M | 0.1% | $218.46 | $231.73 | — | COM NEW | 50540R409 |
| EXPE | EXPEDIA GROUP INC | 20,851 | $2.872M | 0.1% | $137.75 | $124.60 | +9.7% | COM NEW | 30212P303 |
| ROP | ROPER TECHNOLOGIES INC | 5,103 | $2.862M | 0.1% | $560.84 | $450.77 | +22.9% | COM | 776696106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,209 | $2.836M | 0.1% | $122.21 * | $134.83 | -13.0% | COM | 030420103 |
| STM | STMICROELECTRONICS N V | 64,612 | $2.794M | 0.1% | $43.24 | $46.65 | -7.3% | NY REGISTRY | 861012102 |
| TEX | TEREX CORP NEW | 43,116 | $2.777M | 0.1% | $64.40 | $44.24 | +45.6% | COM | 880779103 |
| HP | HELMERICH & PAYNE INC | 64,876 | $2.729M | 0.1% | $42.06 | $45.09 | -6.7% | COM | 423452101 |
| NSIT | INSIGHT ENTERPRISES INC | 14,552 | $2.7M | 0.1% | $185.52 | $155.63 | +19.2% | COM | 45765U103 |
| BKNG | BOOKING HOLDINGS INC | 741 | $2.688M | 0.1% | $3627.88 | $3091.70 | +15.7% | COM | 09857L108 |
| WNC | WABASH NATL CORP | 89,240 | $2.672M | 0.1% | $29.94 * | $25.15 | +13.6% | COM | 929566107 |
| CPRT | COPART INC | 46,122 | $2.671M | 0.1% | $57.92 | $47.51 | +21.9% | COM | 217204106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 40,711 | $2.66M | 0.1% | $65.33 * | $58.83 | -0.2% | COM NEW | 19239V302 |
| GNRC | GENERAC HLDGS INC | 21,070 | $2.658M | 0.1% | $126.14 | $114.99 | +9.7% | COM | 368736104 |
| OXM | OXFORD INDS INC | 23,274 | $2.616M | 0.1% | $112.40 | $104.15 | +7.9% | COM | 691497309 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 56,883 | $2.604M | 0.1% | $45.77 * | $32.22 | +20.2% | CL A | 04316A108 |
| — | CONSOL ENERGY INC NEW | 31,018 | $2.598M | 0.1% | $83.76 | $83.76 | — | COM | 20854L108 |
| BLMN | BLOOMIN BRANDS INC | 90,431 | $2.594M | 0.1% | $28.68 * | $24.53 | +6.1% | COM | 094235108 |
| LBRT | LIBERTY ENERGY INC | 124,191 | $2.573M | 0.1% | $20.72 | $19.06 | +8.7% | COM CL A | 53115L104 |
| FHI | FEDERATED HERMES INC | 66,982 | $2.419M | 0.1% | $36.12 * | $31.38 | +4.9% | CL B | 314211103 |
| DIOD | DIODES INC | 32,931 | $2.322M | 0.1% | $70.50 | $80.00 | -11.9% | COM | 254543101 |
| UBER | UBER TECHNOLOGIES INC | 29,447 | $2.267M | 0.1% | $76.99 | $47.51 | +62.0% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 12,505 | $2.256M | 0.1% | $180.38 | $131.30 | +37.4% | COM | 023135106 |
| KO | COCA COLA CO | 36,722 | $2.247M | 0.1% | $61.18 * | $55.10 | +5.5% | COM | 191216100 |
| ON | ON SEMICONDUCTOR CORP | 30,404 | $2.236M | 0.1% | $73.55 | $77.86 | -5.5% | COM | 682189105 |
| MO | ALTRIA GROUP INC | 50,548 | $2.205M | 0.1% | $43.62 * | $35.62 | +7.6% | COM | 02209S103 |
| CELH | CELSIUS HLDGS INC | 26,338 | $2.184M | 0.1% | $82.92 | $50.86 | +63.0% | COM NEW | 15118V207 |
| SPG | SIMON PPTY GROUP INC NEW | 13,819 | $2.163M | 0.1% | $156.49 * | $113.72 | +26.2% | COM | 828806109 |
| WERN | WERNER ENTERPRISES INC | 54,484 | $2.131M | 0.1% | $39.12 | $41.57 | -5.9% | COM | 950755108 |
| WELL | WELLTOWER INC | 22,598 | $2.112M | 0.1% | $93.44 * | $83.66 | +7.9% | COM | 95040Q104 |
| IWV | ISHARES TR | 6,670 | $2.002M | 0.1% | $300.08 | $242.17 | +23.9% | RUSSELL 3000 ETF | 464287689 |
| AMD | ADVANCED MICRO DEVICES INC | 9,994 | $1.804M | 0.1% | $180.49 | $103.22 | +74.9% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,483 | $1.758M | 0.1% | $320.59 | $223.92 | +43.2% | CL A | 22788C105 |
| EQX | EQUINOX GOLD CORP | 289,021 | $1.74M | 0.1% | $6.02 | $4.90 | +22.9% | COM | 29446Y502 |
| GLPI | GAMING & LEISURE PPTYS INC | 37,142 | $1.711M | 0.1% | $46.07 | $51.72 | — | COM | 36467J108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 62,032 | $1.654M | 0.1% | $26.66 | $25.56 | — | COM | 29670E107 |
| HCC | WARRIOR MET COAL INC | 26,834 | $1.629M | 0.1% | $60.70 | $38.18 | +59.0% | COM | 93627C101 |
| DKNG | DRAFTKINGS INC NEW | 35,174 | $1.597M | 0.1% | $45.41 | $27.91 | +62.7% | COM CL A | 26142V105 |
| TKO | TKO GROUP HOLDINGS INC | 18,310 | $1.582M | 0.1% | $86.41 | $99.06 | -13.9% | CL A | 87256C101 |
| AMLP | ALPS ETF TR | 32,372 | $1.536M | 0.0% | $47.46 | $38.78 | +22.4% | ALERIAN MLP | 00162Q452 |
| HST | HOST HOTELS & RESORTS INC | 74,102 | $1.532M | 0.0% | $20.68 * | $18.07 | +3.9% | COM | 44107P104 |
| VPU | VANGUARD WORLD FD | 10,661 | $1.52M | 0.0% | $142.58 | $135.16 | +5.5% | UTILITIES ETF | 92204A876 |
| CTRE | CARETRUST REIT INC | 61,877 | $1.508M | 0.0% | $24.37 | $24.37 | — | COM | 14174T107 |
| REG | REGENCY CTRS CORP | 24,888 | $1.507M | 0.0% | $60.56 * | $57.15 | -1.2% | COM | 758849103 |
| STAG | STAG INDL INC | 38,906 | $1.496M | 0.0% | $38.44 | $39.26 | — | COM | 85254J102 |
| CUBE | CUBESMART | 32,633 | $1.476M | 0.0% | $45.22 | $39.39 | — | COM | 229663109 |
| VNQ | VANGUARD INDEX FDS | 16,851 | $1.457M | 0.0% | $86.48 | $85.47 | +1.2% | REAL ESTATE ETF | 922908553 |
| OXY | OCCIDENTAL PETE CORP | 22,192 | $1.442M | 0.0% | $64.99 * | $58.43 | +7.5% | COM | 674599105 |
| QCOM | QUALCOMM INC | 8,282 | $1.402M | 0.0% | $169.30 * | $113.43 | +43.9% | COM | 747525103 |
| AGI | ALAMOS GOLD INC NEW | 94,190 | $1.389M | 0.0% | $14.75 | $12.31 | +19.1% | COM CL A | 011532108 |
| XYZ | BLOCK INC | 16,363 | $1.384M | 0.0% | $84.58 | $60.82 | +39.1% | CL A | 852234103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,274 | $1.374M | 0.0% | $103.54 | $75.66 | — | COM | 45781V101 |
| TRNO | TERRENO RLTY CORP | 19,545 | $1.298M | 0.0% | $66.40 | $56.80 | — | COM | 88146M101 |
| CUZ | COUSINS PPTYS INC | 52,889 | $1.271M | 0.0% | $24.04 | $20.37 | — | COM NEW | 222795502 |
| FCX | FREEPORT-MCMORAN INC | 26,421 | $1.242M | 0.0% | $47.02 * | $36.42 | +26.0% | CL B | 35671D857 |
| EQR | EQUITY RESIDENTIAL | 19,135 | $1.208M | 0.0% | $63.11 * | $58.29 | +1.0% | SH BEN INT | 29476L107 |
| EGP | EASTGROUP PPTYS INC | 6,642 | $1.194M | 0.0% | $179.77 | $150.23 | — | COM | 277276101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,231 | $1.174M | 0.0% | $64.40 | $63.72 | — | COM | 29472R108 |
| PBF | PBF ENERGY INC | 20,391 | $1.174M | 0.0% | $57.57 | $47.91 | +20.2% | CL A | 69318G106 |
| REXR | REXFORD INDL RLTY INC | 23,221 | $1.168M | 0.0% | $50.30 | $49.35 | — | COM | 76169C100 |
| ADC | AGREE RLTY CORP | 20,383 | $1.164M | 0.0% | $57.12 | $67.75 | — | COM | 008492100 |
| MAA | MID-AMER APT CMNTYS INC | 8,844 | $1.164M | 0.0% | $131.58 * | $137.75 | -11.2% | COM | 59522J103 |
| CPT | CAMDEN PPTY TR | 11,797 | $1.161M | 0.0% | $98.40 * | $96.24 | -4.1% | SH BEN INT | 133131102 |
| AEM | AGNICO EAGLE MINES LTD | 19,249 | $1.148M | 0.0% | $59.65 * | $46.59 | +24.5% | COM | 008474108 |
| — | ARCH RESOURCES INC | 6,636 | $1.067M | 0.0% | $160.79 | $134.49 | — | CL A | 03940R107 |
| FNV | FRANCO NEV CORP | 8,897 | $1.06M | 0.0% | $119.16 | $137.57 | -14.6% | COM | 351858105 |
| NEM | NEWMONT CORP | 29,168 | $1.045M | 0.0% | $35.84 * | $40.71 | -14.9% | COM | 651639106 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,039 | $1.039M | 0.0% | $47.13 | $44.63 | +4.0% | COM | 962879102 |
| RGLD | ROYAL GOLD INC | 8,445 | $1.029M | 0.0% | $121.81 | $107.61 | +13.2% | COM | 780287108 |
| — | ARCADIUM LITHIUM PLC | 237,628 | $1.024M | 0.0% | $4.31 | $4.31 | — | COM SHS | G0508H110 |
| ALB | ALBEMARLE CORP | 7,546 | $994K | 0.0% | $131.74 * | $194.42 | -34.4% | COM | 012653101 |
| BTU | PEABODY ENERGY CORP | 38,169 | $926K | 0.0% | $24.26 * | $21.44 | +10.3% | COM | 704551100 |
| — | HESS CORP | 6,026 | $920K | 0.0% | $152.64 | $142.05 | — | COM | 42809H107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 44,714 | $893K | 0.0% | $19.97 | $23.72 | -15.8% | SPONSORED ADR | 980228308 |
| NWSA | NEWS CORP NEW | 33,990 | $890K | 0.0% | $26.18 | $17.07 | +51.7% | CL A | 65249B109 |
| RS | RELIANCE INC | 2,635 | $881K | 0.0% | $334.18 | $202.29 | +65.2% | COM | 759509102 |
| KLG | WK KELLOGG CO | 45,792 | $861K | 0.0% | $18.80 | $13.82 | — | COM SHS | 92942W107 |
| SHOO | MADDEN STEVEN LTD | 20,251 | $856K | 0.0% | $42.28 * | $31.43 | +29.1% | COM | 556269108 |
| NUE | NUCOR CORP | 4,318 | $855K | 0.0% | $197.90 * | $130.72 | +47.2% | COM | 670346105 |
| NOW | SERVICENOW INC | 1,095 | $835K | 0.0% | $762.40 * | $134.62 | +13.3% | COM | 81762P102 |
| GOLF | ACUSHNET HLDGS CORP | 12,639 | $834K | 0.0% | $65.95 | $45.64 | +44.5% | COM | 005098108 |
| COP | CONOCOPHILLIPS | 6,390 | $813K | 0.0% | $127.28 * | $109.40 | +10.2% | COM | 20825C104 |
| WY | WEYERHAEUSER CO MTN BE | 21,680 | $779K | 0.0% | $35.91 * | $28.87 | +18.1% | COM NEW | 962166104 |
| VLO | VALERO ENERGY CORP | 4,439 | $758K | 0.0% | $170.69 * | $119.64 | +35.4% | COM | 91913Y100 |
| BIO | BIO RAD LABS INC | 2,180 | $754K | 0.0% | $345.87 | $328.84 | +5.2% | CL A | 090572207 |
| CMC | COMMERCIAL METALS CO | 12,740 | $749K | 0.0% | $58.77 * | $44.57 | +28.9% | COM | 201723103 |
| ADI | ANALOG DEVICES INC | 3,756 | $743K | 0.0% | $197.79 * | $177.07 | +8.6% | COM | 032654105 |
| LPX | LOUISIANA PAC CORP | 8,749 | $734K | 0.0% | $83.91 | $59.94 | +40.0% | COM | 546347105 |
| SCHC | SCHWAB STRATEGIC TR | 19,259 | $689K | 0.0% | $35.80 | $33.67 | +6.3% | INTL SCEQT ETF | 808524888 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,846 | $683K | 0.0% | $116.84 | $110.12 | +6.1% | FTSE SMCAP ETF | 922042718 |
| DLB | DOLBY LABORATORIES INC | 8,152 | $683K | 0.0% | $83.77 * | $66.74 | +21.1% | COM CL A | 25659T107 |
| MAN | MANPOWERGROUP INC WIS | 8,393 | $652K | 0.0% | $77.64 | $80.23 | -3.2% | COM | 56418H100 |
| UNM | UNUM GROUP | 11,789 | $633K | 0.0% | $53.66 | $45.80 | +17.2% | COM | 91529Y106 |
| DOX | AMDOCS LTD | 6,888 | $622K | 0.0% | $90.37 * | $80.61 | +7.5% | SHS | G02602103 |
| RTX | RTX CORPORATION | 6,324 | $617K | 0.0% | $97.53 * | $87.53 | +7.6% | COM | 75513E101 |
| ELF | E L F BEAUTY INC | 2,890 | $567K | 0.0% | $196.03 | $98.51 | +99.0% | COM | 26856L103 |
| UFPT | UFP TECHNOLOGIES INC | 2,242 | $565K | 0.0% | $252.20 | $156.27 | +61.4% | COM | 902673102 |
| SNDR | SCHNEIDER NATIONAL INC | 24,245 | $549K | 0.0% | $22.64 | $23.76 | -4.7% | CL B | 80689H102 |
| BWA | BORGWARNER INC | 15,111 | $525K | 0.0% | $34.74 * | $33.41 | +1.5% | COM | 099724106 |
| BIIB | BIOGEN INC | 2,260 | $487K | 0.0% | $215.63 | $244.82 | -11.9% | COM | 09062X103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,469 | $477K | 0.0% | $137.43 * | $116.19 | +15.9% | COM | 45866F104 |
| DPZ | DOMINOS PIZZA INC | 948 | $471K | 0.0% | $496.88 * | $389.55 | +24.3% | COM | 25754A201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 162 | $471K | 0.0% | $2906.77 * | $45.90 | +26.7% | COM | 169656105 |
| DFH | DREAM FINDERS HOMES INC | 10,554 | $462K | 0.0% | $43.73 | $19.03 | +129.8% | COM CL A | 26154D100 |
| PANW | PALO ALTO NETWORKS INC | 1,599 | $454K | 0.0% | $284.13 * | $140.63 | +1.0% | COM | 697435105 |
| — | LAM RESEARCH CORP | 463 | $450K | 0.0% | $971.57 | $843.86 | — | COM | 512807108 |
| WFRD | WEATHERFORD INTL PLC | 3,880 | $448K | 0.0% | $115.42 | $47.53 | +142.8% | ORD SHS | G48833118 |
| DGS | WISDOMTREE TR | 8,740 | $445K | 0.0% | $50.86 | $47.07 | +8.1% | EMG MKTS SMCAP | 97717W281 |
| XYL | XYLEM INC | 3,411 | $441K | 0.0% | $129.24 | $103.10 | +22.9% | COM | 98419M100 |
| AVAV | AEROVIRONMENT INC | 2,818 | $432K | 0.0% | $153.28 | $102.59 | +49.4% | COM | 008073108 |
| ENTG | ENTEGRIS INC | 3,071 | $432K | 0.0% | $140.54 | $109.39 | +27.5% | COM | 29362U104 |
| NET | CLOUDFLARE INC | 4,444 | $430K | 0.0% | $96.83 | $76.65 | +26.3% | CL A COM | 18915M107 |
| CBZ | CBIZ INC | 5,379 | $422K | 0.0% | $78.50 | $49.60 | +58.3% | COM | 124805102 |
| SCCO | SOUTHERN COPPER CORP | 3,939 | $420K | 0.0% | $106.52 * | $67.01 | +44.9% | COM | 84265V105 |
| ISRG | INTUITIVE SURGICAL INC | 1,042 | $416K | 0.0% | $399.09 | $322.28 | +23.8% | COM NEW | 46120E602 |
| LRN | STRIDE INC | 6,572 | $414K | 0.0% | $63.05 | $41.32 | +52.6% | COM | 86333M108 |
| ABNB | AIRBNB INC | 2,490 | $411K | 0.0% | $164.96 | $137.17 | +20.3% | COM CL A | 009066101 |
| CSGP | COSTAR GROUP INC | 4,211 | $407K | 0.0% | $96.60 | $82.95 | +16.5% | COM | 22160N109 |
| MAR | MARRIOTT INTL INC NEW | 1,607 | $405K | 0.0% | $252.31 | $212.17 | +16.9% | CL A | 571903202 |
| MANH | MANHATTAN ASSOCIATES INC | 1,603 | $401K | 0.0% | $250.23 | $221.17 | +13.1% | COM | 562750109 |
| — | TEEKAY TANKERS LTD | 6,779 | $396K | 0.0% | $58.41 | $42.81 | — | CL A | Y8565N300 |
| ADSK | AUTODESK INC | 1,514 | $394K | 0.0% | $260.42 | $229.17 | +13.6% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 674 | $392K | 0.0% | $581.21 | $509.19 | +13.5% | COM | 883556102 |
| TJX | TJX COS INC NEW | 3,854 | $391K | 0.0% | $101.42 * | $89.72 | +10.5% | COM | 872540109 |
| — | ANSYS INC | 1,124 | $390K | 0.0% | $347.16 | $357.19 | — | COM | 03662Q105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,769 | $388K | 0.0% | $219.31 | $202.91 | +6.9% | COM | 679580100 |
| DHR | DANAHER CORPORATION | 1,538 | $384K | 0.0% | $249.72 | $219.64 | +12.6% | COM | 235851102 |
| CMPR | CIMPRESS PLC | 4,322 | $383K | 0.0% | $88.51 | $51.24 | +72.7% | SHS EURO | G2143T103 |
| CVCO | CAVCO INDS INC DEL | 954 | $381K | 0.0% | $399.06 | $291.61 | +36.8% | COM | 149568107 |
| JKHY | HENRY JACK & ASSOC INC | 2,188 | $380K | 0.0% | $173.73 * | $155.26 | +9.4% | COM | 426281101 |
| HEI | HEICO CORP NEW | 1,985 | $379K | 0.0% | $191.00 | $175.46 | +8.9% | COM | 422806109 |
| VRRM | VERRA MOBILITY CORP | 14,995 | $374K | 0.0% | $24.97 | $18.08 | +38.1% | CL A COM STK | 92511U102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,486 | $371K | 0.0% | $249.74 * | $226.79 | +6.0% | COM | 053015103 |
| TYL | TYLER TECHNOLOGIES INC | 870 | $370K | 0.0% | $425.01 | $410.16 | +3.6% | COM | 902252105 |
| CWST | CASELLA WASTE SYS INC | 3,666 | $362K | 0.0% | $98.87 | $80.91 | +22.2% | CL A | 147448104 |
| USLM | UNITED STS LIME & MINERALS I | 1,214 | $362K | 0.0% | $298.14 * | $51.57 | +15.6% | COM | 911922102 |
| RDNT | RADNET INC | 7,420 | $361K | 0.0% | $48.66 | $32.31 | +50.6% | COM | 750491102 |
| ROK | ROCKWELL AUTOMATION INC | 1,237 | $360K | 0.0% | $291.33 * | $273.65 | +3.3% | COM | 773903109 |
| EA | ELECTRONIC ARTS INC | 2,709 | $359K | 0.0% | $132.67 | $135.96 | -3.3% | COM | 285512109 |
| SPSC | SPS COMM INC | 1,897 | $351K | 0.0% | $184.90 | $162.83 | +13.6% | COM | 78463M107 |
| TECK | TECK RESOURCES LTD | 7,633 | $349K | 0.0% | $45.78 | $42.34 | +8.1% | CL B | 878742204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,988 | $348K | 0.0% | $87.34 | $88.90 | -1.8% | COM | 09061G101 |
| NOVT | NOVANTA INC | 1,950 | $341K | 0.0% | $174.77 | $145.48 | +20.1% | COM | 67000B104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 24,395 | $323K | 0.0% | $13.23 | $11.58 | +12.7% | COM | P73684113 |
| DXCM | DEXCOM INC | 2,310 | $320K | 0.0% | $138.70 | $125.70 | +10.3% | COM | 252131107 |
| HUBS | HUBSPOT INC | 509 | $319K | 0.0% | $626.56 | $600.96 | +4.3% | COM | 443573100 |
| LULU | LULULEMON ATHLETICA INC | 804 | $314K | 0.0% | $390.65 | $443.59 | -11.9% | COM | 550021109 |
| SNOW | SNOWFLAKE INC | 1,943 | $314K | 0.0% | $161.60 | $178.43 | -9.4% | CL A | 833445109 |
| DOCU | DOCUSIGN INC | 5,238 | $312K | 0.0% | $59.55 | $56.46 | +5.5% | COM | 256163106 |
| CF | CF INDS HLDGS INC | 3,744 | $312K | 0.0% | $83.21 * | $88.79 | -10.2% | COM | 125269100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,736 | $311K | 0.0% | $28.93 | $27.21 | +6.3% | COM | 74366E102 |
| CL | COLGATE PALMOLIVE CO | 3,438 | $310K | 0.0% | $90.05 * | $81.33 | +6.4% | COM | 194162103 |
| LPLA | LPL FINL HLDGS INC | 1,168 | $309K | 0.0% | $264.20 | $252.41 | +4.7% | COM | 50212V100 |
| ROL | ROLLINS INC | 6,650 | $308K | 0.0% | $46.27 * | $43.06 | +5.2% | COM | 775711104 |
| CAMT | CAMTEK LTD | 3,655 | $306K | 0.0% | $83.77 | $51.20 | +61.0% | ORD | M20791105 |
| IPAR | INTER PARFUMS INC | 2,142 | $301K | 0.0% | $140.51 | $140.25 | +0.2% | COM | 458334109 |
| TGLS | TECNOGLASS INC | 5,754 | $299K | 0.0% | $52.03 | $36.58 | +40.8% | ORD SHS | G87264100 |
| QTWO | Q2 HLDGS INC | 5,666 | $298K | 0.0% | $52.56 | $45.20 | +16.3% | COM | 74736L109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 7,550 | $295K | 0.0% | $39.06 | $38.03 | +2.7% | COM SER C | 047726302 |
| IESC | IES HLDGS INC | 2,418 | $294K | 0.0% | $121.64 | $95.85 | +26.9% | COM | 44951W106 |
| VALE | VALE S A | 24,017 | $293K | 0.0% | $12.19 | $16.24 | -24.9% | SPONSORED ADS | 91912E105 |
| FORM | FORMFACTOR INC | 6,234 | $284K | 0.0% | $45.63 | $37.14 | +22.8% | COM | 346375108 |
| COCO | VITA COCO CO INC | 11,575 | $283K | 0.0% | $24.43 | $24.29 | +0.6% | COM | 92846Q107 |
| EXEL | EXELIXIS INC | 11,858 | $281K | 0.0% | $23.73 | $22.23 | +6.8% | COM | 30161Q104 |
| MELI | MERCADOLIBRE INC | 184 | $278K | 0.0% | $1511.96 | $1636.68 | -7.6% | COM | 58733R102 |
| IDCC | INTERDIGITAL INC | 2,567 | $273K | 0.0% | $106.46 | $94.05 | +13.2% | COM | 45867G101 |
| NVMI | NOVA LTD | 1,451 | $257K | 0.0% | $177.38 | $157.89 | +12.3% | COM | M7516K103 |
| AVPT | AVEPOINT INC | 31,877 | $252K | 0.0% | $7.92 | $7.82 | +1.3% | COM CL A | 053604104 |
| FTRE | FORTREA HLDGS INC | 5,966 | $239K | 0.0% | $40.14 | $29.59 | +35.7% | COMMON STOCK | 34965K107 |
| SFL | SFL CORPORATION LTD | 17,656 | $233K | 0.0% | $13.18 | $10.17 | +29.6% | SHS | G7738W106 |
| IWD | ISHARES TR | 1,283 | $230K | 0.0% | $179.11 | $154.43 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| DVN | DEVON ENERGY CORP NEW | 4,529 | $227K | 0.0% | $50.18 * | $41.80 | +13.9% | COM | 25179M103 |
| SA | SEABRIDGE GOLD INC | 14,667 | $222K | 0.0% | $15.12 | $11.65 | +29.7% | COM | 811916105 |
| CMBT | EURONAV NV | 13,211 | $220K | 0.0% | $16.63 * | $10.45 | +16.2% | SHS | B38564108 |
| COUR | COURSERA INC | 14,958 | $210K | 0.0% | $14.02 | $18.51 | -24.2% | COM | 22266M104 |
| — | SAPIENS INTL CORP N V | 6,511 | $209K | 0.0% | $32.16 | $32.16 | — | SHS | G7T16G103 |
| CRTO | CRITEO S A | 5,850 | $205K | 0.0% | $35.07 | $35.07 | — | SPONS ADS | 226718104 |
| EXTR | EXTREME NETWORKS | 17,479 | $202K | 0.0% | $11.54 | $18.15 | -36.4% | COM | 30226D106 |
| METC | RAMACO RES INC | 11,299 | $190K | 0.0% | $16.84 * | $17.42 | -7.6% | COM CL A | 75134P600 |
| CYD | CHINA YUCHAI INTL LTD | 18,903 | $161K | 0.0% | $8.53 * | $8.16 | -1.3% | COM | G21082105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 28,103 | $153K | 0.0% | $5.43 | $5.85 | -7.3% | SHS NEW | M51474118 |
| NU | NU HLDGS LTD | 12,004 | $143K | 0.0% | $11.93 | $7.58 | +57.4% | ORD SHS CL A | G6683N103 |
| BVS | BIOVENTUS INC | 23,928 | $124K | 0.0% | $5.20 | $1.96 | +165.3% | COM CL A | 09075A108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 20,277 | $113K | 0.0% | $5.58 | $7.66 | -27.1% | COM | 55933J203 |