CIK: 0001965334 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $3,085,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 440,150 | $56,515 | 1.8% | $113.94 | — | ADR | 670100205 |
| TT | TRANE TECHNOLOGIES PLC | 183,667 | $55,137 | 1.8% | $159.34 | +67.6% | SHS | G8994E103 |
| PH | PARKER-HANNIFIN CORP | 96,948 | $53,883 | 1.7% | $277.45 | +79.7% | COM | 701094104 |
| WSM | WILLIAMS SONOMA INC | 168,927 | $53,639 | 1.7% | $56.82 | +98.7% | COM | 969904101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 169,531 | $52,772 | 1.7% | $159.86 | +85.0% | COM | 127387108 |
| MRK | MERCK & CO INC | 354,676 | $46,799 | 1.5% | $95.19 | +21.6% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 110,823 | $46,625 | 1.5% | $250.41 | +59.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 229,140 | $45,897 | 1.5% | $147.44 | +17.7% | COM | 46625H100 |
| EOG | EOG RES INC | 299,482 | $38,286 | 1.2% | $117.51 | -6.1% | COM | 26875P101 |
| CE | CELANESE CORP DEL | 217,606 | $37,398 | 1.2% | $105.34 | +41.7% | COM | 150870103 |
| AVGO | BROADCOM INC | 28,118 | $37,268 | 1.2% | $70.35 | +72.3% | COM | 11135F101 |
| LIN | LINDE PLC | 77,364 | $35,922 | 1.2% | $324.87 | +30.0% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 294,217 | $34,200 | 1.1% | $96.60 | +1.5% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 73,128 | $33,264 | 1.1% | $426.55 | -2.5% | COM | 539830109 |
| — | TOTALENERGIES SE | 479,703 | $33,018 | 1.1% | $63.21 | — | SPONSORED ADS | 89151E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 202,138 | $27,501 | 0.9% | $80.80 | — | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE INC | 205,408 | $26,984 | 0.9% | $78.93 | +50.4% | COM | 09260D107 |
| IT | GARTNER INC | 55,253 | $26,337 | 0.9% | $364.79 | +26.2% | COM | 366651107 |
| BHP | BHP GROUP LTD | 453,864 | $26,183 | 0.8% | $62.58 | — | SPONSORED ADS | 088606108 |
| SNA | SNAP ON INC | 88,354 | $26,172 | 0.8% | $238.41 | +13.2% | COM | 833034101 |
| MOH | MOLINA HEALTHCARE INC | 62,806 | $25,803 | 0.8% | $339.69 | +14.1% | COM | 60855R100 |
| INTU | INTUIT | 38,908 | $25,290 | 0.8% | $389.58 | +62.0% | COM | 461202103 |
| PCAR | PACCAR INC | 202,950 | $25,143 | 0.8% | $60.10 | +67.7% | COM | 693718108 |
| SPY | SPDR S&P 500 ETF TR | 47,115 | $24,645 | 0.8% | $421.77 | — | TR UNIT | 78462F103 |
| PLD | PROLOGIS INC. | 188,611 | $24,561 | 0.8% | $103.91 | +17.7% | COM | 74340W103 |
| AMP | AMERIPRISE FINL INC | 56,016 | $24,560 | 0.8% | $292.73 | +33.5% | COM | 03076C106 |
| CHE | CHEMED CORP NEW | 38,008 | $24,398 | 0.8% | $490.41 | +23.0% | COM | 16359R103 |
| NVDA | NVIDIA CORPORATION | 26,847 | $24,258 | 0.8% | $47.49 | +52.5% | COM | 67066G104 |
| MSI | MOTOROLA SOLUTIONS INC | 67,710 | $24,036 | 0.8% | $241.04 | +33.8% | COM NEW | 620076307 |
| CB | CHUBB LIMITED | 90,425 | $23,432 | 0.8% | $204.11 | +18.2% | COM | H1467J104 |
| NTAP | NETAPP INC | 222,516 | $23,358 | 0.8% | $73.48 | +21.5% | COM | 64110D104 |
| NOC | NORTHROP GRUMMAN CORP | 48,244 | $23,092 | 0.7% | $492.91 | -9.5% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 132,403 | $23,066 | 0.7% | $152.41 | +3.6% | COM | 882508104 |
| MSCI | MSCI INC | 40,774 | $22,852 | 0.7% | $511.93 | +7.3% | COM | 55354G100 |
| ETN | EATON CORP PLC | 72,567 | $22,690 | 0.7% | $188.18 | +42.2% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 453,270 | $22,623 | 0.7% | $46.42 | +1.7% | COM | 17275R102 |
| GRMN | GARMIN LTD | 146,485 | $21,807 | 0.7% | $85.91 | +48.5% | SHS | H2906T109 |
| CI | THE CIGNA GROUP | 59,280 | $21,530 | 0.7% | $310.50 | +2.3% | COM | 125523100 |
| AVB | AVALONBAY CMNTYS INC | 110,899 | $20,578 | 0.7% | $153.18 | +9.7% | COM | 053484101 |
| MUSA | MURPHY USA INC | 48,656 | $20,397 | 0.7% | $352.73 | +9.9% | COM | 626755102 |
| EXPD | EXPEDITORS INTL WASH INC | 167,378 | $20,348 | 0.7% | $111.72 | +8.0% | COM | 302130109 |
| PWR | QUANTA SVCS INC | 77,749 | $20,199 | 0.7% | $141.33 | +56.1% | COM | 74762E102 |
| CAT | CATERPILLAR INC | 54,778 | $20,072 | 0.7% | $207.44 | +50.0% | COM | 149123101 |
| BC | BRUNSWICK CORP | 207,695 | $20,047 | 0.6% | $68.43 | +22.5% | COM | 117043109 |
| CRM | SALESFORCE INC | 66,536 | $20,039 | 0.6% | $213.47 | +33.6% | COM | 79466L302 |
| CDW | CDW CORP | 75,947 | $19,426 | 0.6% | $195.26 | +18.6% | COM | 12514G108 |
| REGN | REGENERON PHARMACEUTICALS | 20,094 | $19,340 | 0.6% | $733.79 | +28.9% | COM | 75886F107 |
| IR | INGERSOLL RAND INC | 202,661 | $19,243 | 0.6% | $60.65 | +40.8% | COM | 45687V106 |
| MDT | MEDTRONIC PLC | 212,660 | $18,533 | 0.6% | $80.66 | 0.0% | SHS | G5960L103 |
| EG | EVEREST GROUP LTD | 46,590 | $18,520 | 0.6% | $369.95 | -1.7% | COM | G3223R108 |
| COR | CENCORA INC | 73,125 | $17,769 | 0.6% | $181.83 | +24.5% | COM | 03073E105 |
| PHM | PULTE GROUP INC | 146,345 | $17,652 | 0.6% | $46.98 | +125.1% | COM | 745867101 |
| AFL | AFLAC INC | 203,593 | $17,480 | 0.6% | $62.57 | +25.9% | COM | 001055102 |
| ATO | ATMOS ENERGY CORP | 145,857 | $17,338 | 0.6% | $101.84 | +7.6% | COM | 049560105 |
| IQV | IQVIA HLDGS INC | 68,330 | $17,280 | 0.6% | $203.98 | +14.5% | COM | 46266C105 |
| HWM | HOWMET AEROSPACE INC | 249,710 | $17,088 | 0.6% | $37.24 | +63.8% | COM | 443201108 |
| HSY | HERSHEY CO | 86,687 | $16,861 | 0.5% | $211.62 | -14.0% | COM | 427866108 |
| MA | MASTERCARD INCORPORATED | 34,881 | $16,798 | 0.5% | $323.91 | +39.7% | CL A | 57636Q104 |
| OC | OWENS CORNING NEW | 99,933 | $16,669 | 0.5% | $141.22 | +8.0% | COM | 690742101 |
| GD | GENERAL DYNAMICS CORP | 58,758 | $16,599 | 0.5% | $232.76 | +10.8% | COM | 369550108 |
| OKTA | OKTA INC | 158,479 | $16,580 | 0.5% | $92.24 | 0.0% | CL A | 679295105 |
| FDX | FEDEX CORP | 57,117 | $16,549 | 0.5% | $190.64 | +25.8% | COM | 31428X106 |
| XPO | XPO INC | 135,012 | $16,476 | 0.5% | $107.06 | 0.0% | COM | 983793100 |
| RSG | REPUBLIC SVCS INC | 85,360 | $16,341 | 0.5% | $154.24 | +12.5% | COM | 760759100 |
| GOOG | ALPHABET INC | 106,804 | $16,262 | 0.5% | $119.94 | +19.4% | CAP STK CL C | 02079K107 |
| CSL | CARLISLE COS INC | 41,297 | $16,182 | 0.5% | $247.78 | +33.9% | COM | 142339100 |
| ACN | ACCENTURE PLC IRELAND | 46,656 | $16,171 | 0.5% | $319.61 | +11.0% | SHS CLASS A | G1151C101 |
| PKG | PACKAGING CORP AMER | 83,178 | $15,786 | 0.5% | $131.05 | +26.0% | COM | 695156109 |
| GSK | GSK PLC | 356,216 | $15,271 | 0.5% | $39.33 | — | SPONSORED ADR | 37733W204 |
| UBS | UBS GROUP AG | 496,382 | $15,249 | 0.5% | $27.69 | +6.7% | SHS | H42097107 |
| STLA | STELLANTIS N.V | 523,821 | $14,824 | 0.5% | $19.28 | — | SHS | N82405106 |
| LECO | LINCOLN ELEC HLDGS INC | 57,098 | $14,585 | 0.5% | $221.36 | +6.7% | COM | 533900106 |
| PEP | PEPSICO INC | 82,853 | $14,500 | 0.5% | $158.20 | -0.6% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 29,069 | $14,380 | 0.5% | $497.43 | -1.7% | COM | 91324P102 |
| FIX | COMFORT SYS USA INC | 45,171 | $14,351 | 0.5% | $115.50 | +119.7% | COM | 199908104 |
| META | META PLATFORMS INC | 29,449 | $14,300 | 0.5% | $295.30 | +50.1% | CL A | 30303M102 |
| PTC | PTC INC | 73,333 | $13,856 | 0.4% | $143.02 | +25.9% | COM | 69370C100 |
| MEDP | MEDPACE HLDGS INC | 34,185 | $13,816 | 0.4% | $351.59 | 0.0% | COM | 58506Q109 |
| JNJ | JOHNSON & JOHNSON | 87,193 | $13,793 | 0.4% | $154.98 | -3.1% | COM | 478160104 |
| RIO | RIO TINTO PLC | 213,460 | $13,606 | 0.4% | $71.60 | — | SPONSORED ADR | 767204100 |
| VEEV | VEEVA SYS INC | 58,038 | $13,447 | 0.4% | $171.89 | +25.5% | CL A COM | 922475108 |
| GOOGL | ALPHABET INC | 88,902 | $13,418 | 0.4% | $127.29 | +11.5% | CAP STK CL A | 02079K305 |
| SFM | SPROUTS FMRS MKT INC | 204,790 | $13,205 | 0.4% | $33.32 | +67.2% | COM | 85208M102 |
| AZO | AUTOZONE INC | 4,132 | $13,023 | 0.4% | $2598.63 | +10.0% | COM | 053332102 |
| SLB | SCHLUMBERGER LTD | 236,061 | $12,939 | 0.4% | $46.08 | +3.8% | COM STK | 806857108 |
| ADBE | ADOBE INC | 25,474 | $12,854 | 0.4% | $529.42 | +8.3% | COM | 00724F101 |
| NFLX | NETFLIX INC | 21,131 | $12,833 | 0.4% | $44.98 | +25.3% | COM | 64110L106 |
| AME | AMETEK INC | 68,748 | $12,574 | 0.4% | $146.04 | +16.5% | COM | 031100100 |
| ITT | ITT INC | 86,456 | $11,761 | 0.4% | $78.58 | +57.8% | COM | 45073V108 |
| SPGI | S&P GLOBAL INC | 27,489 | $11,695 | 0.4% | $389.09 | +9.8% | COM | 78409V104 |
| WLK | WESTLAKE CORPORATION | 75,677 | $11,563 | 0.4% | $109.75 | +23.3% | COM | 960413102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,345 | $11,430 | 0.4% | $311.28 | +35.8% | COM | 92532F100 |
| EXP | EAGLE MATLS INC | 41,933 | $11,395 | 0.4% | $125.00 | +87.4% | COM | 26969P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 191,817 | $11,371 | 0.4% | $49.74 | +15.6% | COM | 61174X109 |
| DHI | D R HORTON INC | 68,774 | $11,317 | 0.4% | $147.13 | 0.0% | COM | 23331A109 |
| PSA | PUBLIC STORAGE | 38,985 | $11,308 | 0.4% | $253.67 | +4.5% | COM | 74460D109 |
| DKS | DICKS SPORTING GOODS INC | 49,904 | $11,221 | 0.4% | $108.47 | +50.8% | COM | 253393102 |
| ZTS | ZOETIS INC | 65,828 | $11,139 | 0.4% | $144.61 | +26.8% | CL A | 98978V103 |
| T | AT&T INC | 623,800 | $10,979 | 0.4% | $14.47 | +8.0% | COM | 00206R102 |
| CTRA | COTERRA ENERGY INC | 388,338 | $10,827 | 0.4% | $23.78 | +1.0% | COM | 127097103 |
| INTC | INTEL CORP | 244,630 | $10,805 | 0.4% | $40.04 | +10.0% | COM | 458140100 |
| FDS | FACTSET RESH SYS INC | 23,302 | $10,588 | 0.3% | $412.86 | +10.7% | COM | 303075105 |
| MLI | MUELLER INDS INC | 194,558 | $10,493 | 0.3% | $36.65 | +31.7% | COM | 624756102 |
| MPWR | MONOLITHIC PWR SYS INC | 15,242 | $10,325 | 0.3% | $398.92 | +64.8% | COM | 609839105 |
| WMT | WALMART INC | 165,629 | $9,966 | 0.3% | $52.52 | +6.7% | COM | 931142103 |
| CHRD | CHORD ENERGY CORPORATION | 55,078 | $9,817 | 0.3% | $133.72 | +7.6% | COM NEW | 674215207 |
| AGCO | AGCO CORP | 78,766 | $9,690 | 0.3% | $111.27 | -0.1% | COM | 001084102 |
| OKE | ONEOK INC NEW | 117,263 | $9,401 | 0.3% | $52.83 | +26.3% | COM | 682680103 |
| LEN | LENNAR CORP | 54,608 | $9,391 | 0.3% | $112.97 | +29.5% | CL A | 526057104 |
| DRI | DARDEN RESTAURANTS INC | 55,478 | $9,273 | 0.3% | $128.03 | +22.4% | COM | 237194105 |
| SUZ | SUZANO S A | 721,562 | $9,222 | 0.3% | $12.13 | — | SPON ADS | 86959K105 |
| TROW | PRICE T ROWE GROUP INC | 75,135 | $9,160 | 0.3% | $98.07 | +3.8% | COM | 74144T108 |
| DDS | DILLARDS INC | 19,389 | $9,145 | 0.3% | $279.14 | +32.4% | CL A | 254067101 |
| HII | HUNTINGTON INGALLS INDS INC | 31,018 | $9,041 | 0.3% | $220.96 | +19.5% | COM | 446413106 |
| DECK | DECKERS OUTDOOR CORP | 9,531 | $8,971 | 0.3% | $138.61 | 0.0% | COM | 243537107 |
| CTAS | CINTAS CORP | 13,000 | $8,931 | 0.3% | $106.03 | +43.0% | COM | 172908105 |
| STLD | STEEL DYNAMICS INC | 60,018 | $8,896 | 0.3% | $110.39 | +10.6% | COM | 858119100 |
| APPF | APPFOLIO INC | 35,902 | $8,858 | 0.3% | $215.65 | 0.0% | COM CL A | 03783C100 |
| DE | DEERE & CO | 21,291 | $8,745 | 0.3% | $388.70 | -4.2% | COM | 244199105 |
| EWI | ISHARES INC | 229,447 | $8,655 | 0.3% | $33.93 | — | MSCI ITALY ETF | 46434G830 |
| MTZ | MASTEC INC | 92,217 | $8,599 | 0.3% | $82.03 | -7.3% | COM | 576323109 |
| MTH | MERITAGE HOMES CORP | 48,693 | $8,544 | 0.3% | $41.38 | +95.5% | COM | 59001A102 |
| RLI | RLI CORP | 57,341 | $8,513 | 0.3% | $61.89 | +7.3% | COM | 749607107 |
| TTEK | TETRA TECH INC NEW | 45,681 | $8,438 | 0.3% | $28.91 | +19.9% | COM | 88162G103 |
| ELV | ELEVANCE HEALTH INC | 16,204 | $8,402 | 0.3% | $473.89 | +1.7% | COM | 036752103 |
| UFPI | UFP INDUSTRIES INC | 68,185 | $8,387 | 0.3% | $77.02 | +50.8% | COM | 90278Q108 |
| CVS | CVS HEALTH CORP | 104,684 | $8,350 | 0.3% | $69.57 | +1.8% | COM | 126650100 |
| BLD | TOPBUILD CORP | 18,888 | $8,325 | 0.3% | $164.33 | +138.0% | COM | 89055F103 |
| AN | AUTONATION INC | 49,999 | $8,279 | 0.3% | $122.56 | +20.0% | COM | 05329W102 |
| BP | BP PLC | 218,103 | $8,218 | 0.3% | $35.25 | — | SPONSORED ADR | 055622104 |
| TXRH | TEXAS ROADHOUSE INC | 52,728 | $8,145 | 0.3% | $91.52 | +45.5% | COM | 882681109 |
| EWY | ISHARES INC | 120,748 | $8,103 | 0.3% | $67.11 | — | MSCI STH KOR ETF | 464286772 |
| COST | COSTCO WHSL CORP NEW | 10,831 | $7,935 | 0.3% | $468.95 | +50.7% | COM | 22160K105 |
| SNPS | SYNOPSYS INC | 13,651 | $7,802 | 0.3% | $543.62 | +1.2% | COM | 871607107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55,410 | $7,313 | 0.2% | $122.65 | 0.0% | COM | 98956P102 |
| AYI | ACUITY BRANDS INC | 26,866 | $7,220 | 0.2% | $176.36 | +36.7% | COM | 00508Y102 |
| NTES | NETEASE INC | 68,409 | $7,078 | 0.2% | $93.39 | — | SPONSORED ADS | 64110W102 |
| — | DISCOVER FINL SVCS | 52,057 | $6,824 | 0.2% | $99.91 | — | COM | 254709108 |
| LAD | LITHIA MTRS INC | 22,618 | $6,805 | 0.2% | $218.66 | +35.2% | COM | 536797103 |
| LKQ | LKQ CORP | 125,535 | $6,705 | 0.2% | $48.52 | -3.8% | COM | 501889208 |
| — | ENCORE WIRE CORP | 24,832 | $6,525 | 0.2% | $162.63 | — | COM | 292562105 |
| LLY | ELI LILLY & CO | 8,215 | $6,391 | 0.2% | $355.10 | +97.8% | COM | 532457108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 415,266 | $6,316 | 0.2% | $13.49 | — | SPONSORED ADR | 71654V408 |
| MYRG | MYR GROUP INC DEL | 35,606 | $6,293 | 0.2% | $124.26 | +23.7% | COM | 55405W104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 528,313 | $6,218 | 0.2% | $9.68 | — | SPONSORED ADR | 86562M209 |
| CBOE | CBOE GLOBAL MKTS INC | 33,295 | $6,117 | 0.2% | $138.11 | +31.4% | COM | 12503M108 |
| IOSP | INNOSPEC INC | 47,116 | $6,075 | 0.2% | $97.11 | +20.9% | COM | 45768S105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 541,746 | $5,954 | 0.2% | $9.41 | — | SPONSORED ADS | 00215W100 |
| — | ARISTA NETWORKS INC | 20,519 | $5,950 | 0.2% | $262.45 | — | COM | 040413106 |
| UMC | UNITED MICROELECTRONICS CORP | 732,300 | $5,924 | 0.2% | $7.06 | — | SPON ADR NEW | 910873405 |
| SSD | SIMPSON MFG INC | 28,559 | $5,860 | 0.2% | $169.86 | +12.5% | COM | 829073105 |
| DG | DOLLAR GEN CORP NEW | 37,077 | $5,786 | 0.2% | $230.29 | -40.7% | COM | 256677105 |
| APOG | APOGEE ENTERPRISES INC | 97,454 | $5,769 | 0.2% | $42.19 | +25.4% | COM | 037598109 |
| CBT | CABOT CORP | 61,387 | $5,660 | 0.2% | $70.52 | +10.9% | COM | 127055101 |
| DEO | DIAGEO PLC | 37,610 | $5,594 | 0.2% | $145.84 | — | SPON ADR NEW | 25243Q205 |
| EWW | ISHARES INC | 80,546 | $5,583 | 0.2% | $67.98 | — | MSCI MEXICO ETF | 464286822 |
| AMGN | AMGEN INC | 19,470 | $5,536 | 0.2% | $276.08 | 0.0% | COM | 031162100 |
| CNC | CENTENE CORP DEL | 70,277 | $5,515 | 0.2% | $77.21 | 0.0% | COM | 15135B101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20,029 | $5,508 | 0.2% | $219.17 | +17.2% | SHS | G96629103 |
| MASI | MASIMO CORP | 37,380 | $5,489 | 0.2% | $139.28 | -7.3% | COM | 574795100 |
| CRUS | CIRRUS LOGIC INC | 59,201 | $5,480 | 0.2% | $75.41 | +14.5% | COM | 172755100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,979 | $5,458 | 0.2% | $302.30 | +30.1% | CL B NEW | 084670702 |
| EWJ | ISHARES INC | 76,311 | $5,445 | 0.2% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| — | UNILEVER PLC | 106,305 | $5,335 | 0.2% | $48.51 | — | SPON ADR NEW | 904767704 |
| AAPL | APPLE INC | 31,050 | $5,324 | 0.2% | $147.50 | +22.2% | COM | 037833100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,451 | $5,308 | 0.2% | $147.32 | +25.4% | COM | 12008R107 |
| ITUB | ITAU UNIBANCO HLDG S A | 760,934 | $5,273 | 0.2% | $6.94 | — | SPON ADR REP PFD | 465562106 |
| BTI | BRITISH AMERN TOB PLC | 172,003 | $5,246 | 0.2% | $29.29 | — | SPONSORED ADR | 110448107 |
| FANG | DIAMONDBACK ENERGY INC | 26,425 | $5,237 | 0.2% | $135.87 | +17.0% | COM | 25278X109 |
| CIVI | CIVITAS RESOURCES INC | 68,982 | $5,236 | 0.2% | $49.75 | +16.8% | COM NEW | 17888H103 |
| ARGT | GLOBAL X FDS | 94,354 | $5,075 | 0.2% | $51.37 | — | GB MSCI AR ETF | 37950E259 |
| ANF | ABERCROMBIE & FITCH CO | 40,277 | $5,048 | 0.2% | $71.15 | +60.3% | CL A | 002896207 |
| — | M D C HLDGS INC | 79,842 | $5,023 | 0.2% | $53.59 | — | COM | 552676108 |
| PGR | PROGRESSIVE CORP | 23,808 | $4,924 | 0.2% | $116.11 | +46.9% | COM | 743315103 |
| — | HIBBETT INC | 63,682 | $4,891 | 0.2% | $63.32 | — | COM | 428567101 |
| BRC | BRADY CORP | 82,255 | $4,876 | 0.2% | $45.39 | +27.8% | CL A | 104674106 |
| SNN | SMITH & NEPHEW PLC | 191,828 | $4,865 | 0.2% | $27.26 | — | SPDN ADR NEW | 83175M205 |
| WM | WASTE MGMT INC DEL | 22,344 | $4,763 | 0.2% | $153.18 | +24.7% | COM | 94106L109 |
| PLXS | PLEXUS CORP | 49,883 | $4,730 | 0.2% | $100.87 | -4.6% | COM | 729132100 |
| ASML | ASML HOLDING N V | 4,867 | $4,723 | 0.2% | $743.03 | — | N Y REGISTRY SHS | N07059210 |
| ULTA | ULTA BEAUTY INC | 8,955 | $4,682 | 0.2% | $437.51 | +18.1% | COM | 90384S303 |
| GMED | GLOBUS MED INC | 86,170 | $4,622 | 0.1% | $67.11 | -19.9% | CL A | 379577208 |
| VYMI | VANGUARD WHITEHALL FDS | 65,620 | $4,515 | 0.1% | $63.09 | — | INTL HIGH ETF | 921946794 |
| HUM | HUMANA INC | 12,955 | $4,492 | 0.1% | $486.86 | -24.1% | COM | 444859102 |
| VMI | VALMONT INDS INC | 19,644 | $4,484 | 0.1% | $311.44 | -28.1% | COM | 920253101 |
| ABEV | AMBEV SA | 1,800,792 | $4,466 | 0.1% | $2.79 | — | SPONSORED ADR | 02319V103 |
| PFF | ISHARES TR | 135,496 | $4,367 | 0.1% | $30.91 | — | PFD AND INCM SEC | 464288687 |
| EME | EMCOR GROUP INC | 12,142 | $4,252 | 0.1% | $208.84 | +28.0% | COM | 29084Q100 |
| BCC | BOISE CASCADE CO DEL | 27,220 | $4,175 | 0.1% | $61.02 | +110.0% | COM | 09739D100 |
| PNW | PINNACLE WEST CAP CORP | 55,330 | $4,135 | 0.1% | $66.90 | -2.5% | COM | 723484101 |
| TM | TOYOTA MOTOR CORP | 16,395 | $4,126 | 0.1% | $183.38 | — | ADS | 892331307 |
| MCK | MCKESSON CORP | 7,536 | $4,046 | 0.1% | $367.20 | +37.1% | COM | 58155Q103 |
| UNF | UNIFIRST CORP MASS | 22,414 | $3,887 | 0.1% | $178.83 | -6.5% | COM | 904708104 |
| HAL | HALLIBURTON CO | 97,939 | $3,861 | 0.1% | $33.30 | +2.5% | COM | 406216101 |
| SAP | SAP SE | 19,770 | $3,856 | 0.1% | $154.59 | — | SPON ADR | 803054204 |
| CPAY | CORPAY INC | 12,443 | $3,839 | 0.1% | $286.94 | 0.0% | COM SHS | 219948106 |
| FIS | FIDELITY NATL INFORMATION SV | 50,570 | $3,751 | 0.1% | $57.29 | +9.2% | COM | 31620M106 |
| CME | CME GROUP INC | 17,396 | $3,745 | 0.1% | $181.61 | +8.6% | COM | 12572Q105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 360,638 | $3,689 | 0.1% | $8.61 | — | SPONSORED ADS | 606822104 |
| EQIX | EQUINIX INC | 4,465 | $3,685 | 0.1% | $747.54 | +8.0% | COM | 29444U700 |
| TOL | TOLL BROTHERS INC | 28,193 | $3,647 | 0.1% | $90.80 | +19.8% | COM | 889478103 |
| NTR | NUTRIEN LTD | 66,764 | $3,626 | 0.1% | $53.51 | -8.6% | COM | 67077M108 |
| IBN | ICICI BANK LIMITED | 134,205 | $3,544 | 0.1% | $22.81 | — | ADR | 45104G104 |
| DLTR | DOLLAR TREE INC | 26,416 | $3,517 | 0.1% | $148.81 | -7.5% | COM | 256746108 |
| CAH | CARDINAL HEALTH INC | 31,091 | $3,479 | 0.1% | $80.59 | +29.8% | COM | 14149Y108 |
| CPRI | CAPRI HOLDINGS LIMITED | 76,611 | $3,470 | 0.1% | $49.12 | -3.0% | SHS | G1890L107 |
| AZN | ASTRAZENECA PLC | 50,995 | $3,455 | 0.1% | $67.64 | — | SPONSORED ADR | 046353108 |
| CMI | CUMMINS INC | 11,721 | $3,454 | 0.1% | $222.54 | +11.3% | COM | 231021106 |
| FSS | FEDERAL SIGNAL CORP | 40,383 | $3,427 | 0.1% | $65.87 | +17.6% | COM | 313855108 |
| MC | MOELIS & CO | 59,482 | $3,377 | 0.1% | $36.15 | +38.6% | CL A | 60786M105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,627 | $3,366 | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| CCJ | CAMECO CORP | 77,126 | $3,341 | 0.1% | $30.78 | +41.8% | COM | 13321L108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,523 | $3,325 | 0.1% | $130.35 | — | SPON ADR UNITS | 344419106 |
| SYK | STRYKER CORPORATION | 8,927 | $3,195 | 0.1% | $223.97 | +47.5% | COM | 863667101 |
| ACGL | ARCH CAP GROUP LTD | 34,096 | $3,152 | 0.1% | $74.11 | +8.5% | ORD | G0450A105 |
| DT | DYNATRACE INC | 67,119 | $3,117 | 0.1% | $50.54 | +3.0% | COM NEW | 268150109 |
| CASY | CASEYS GEN STORES INC | 9,677 | $3,082 | 0.1% | $270.43 | +7.0% | COM | 147528103 |
| SCHD | SCHWAB STRATEGIC TR | 37,903 | $3,056 | 0.1% | $72.58 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 72,748 | $3,053 | 0.1% | $32.29 | +11.3% | COM | 92343V104 |
| INFY | INFOSYS LTD | 169,662 | $3,042 | 0.1% | $18.38 | — | SPONSORED ADR | 456788108 |
| — | BARRICK GOLD CORP | 180,346 | $3,001 | 0.1% | $16.64 | — | COM | 067901108 |
| DIVO | AMPLIFY ETF TR | 76,963 | $2,992 | 0.1% | $35.96 | — | CWP ENHANCED DIV | 032108409 |
| BKE | BUCKLE INC | 74,072 | $2,983 | 0.1% | $29.91 | +10.0% | COM | 118440106 |
| FMS | FRESENIUS MEDICAL CARE AG | 154,323 | $2,975 | 0.1% | $20.83 | — | SPONSORED ADR | 358029106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 42,347 | $2,962 | 0.1% | $57.34 | +13.5% | SHS | G25839104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 37,086 | $2,901 | 0.1% | $78.02 | — | LG-TERM COR BD | 92206C813 |
| — | LABORATORY CORP AMER HLDGS | 13,264 | $2,898 | 0.1% | $231.73 | — | COM NEW | 50540R409 |
| EXPE | EXPEDIA GROUP INC | 20,851 | $2,872 | 0.1% | $124.60 | +13.2% | COM NEW | 30212P303 |
| ROP | ROPER TECHNOLOGIES INC | 5,103 | $2,862 | 0.1% | $450.77 | +19.5% | COM | 776696106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,209 | $2,836 | 0.1% | $134.83 | -12.6% | COM | 030420103 |
| STM | STMICROELECTRONICS N V | 64,612 | $2,794 | 0.1% | $53.47 | — | NY REGISTRY | 861012102 |
| TEX | TEREX CORP NEW | 43,116 | $2,777 | 0.1% | $44.24 | +32.6% | COM | 880779103 |
| HP | HELMERICH & PAYNE INC | 64,876 | $2,729 | 0.1% | $45.09 | -16.1% | COM | 423452101 |
| NSIT | INSIGHT ENTERPRISES INC | 14,552 | $2,700 | 0.1% | $155.63 | +18.7% | COM | 45765U103 |
| BKNG | BOOKING HOLDINGS INC | 741 | $2,688 | 0.1% | $3091.70 | +13.5% | COM | 09857L108 |
| WNC | WABASH NATL CORP | 89,240 | $2,672 | 0.1% | $25.15 | 0.0% | COM | 929566107 |
| CPRT | COPART INC | 46,122 | $2,671 | 0.1% | $47.51 | +8.2% | COM | 217204106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 40,711 | $2,660 | 0.1% | $58.83 | +10.1% | COM NEW | 19239V302 |
| GNRC | GENERAC HLDGS INC | 21,070 | $2,658 | 0.1% | $114.99 | +2.0% | COM | 368736104 |
| OXM | OXFORD INDS INC | 23,274 | $2,616 | 0.1% | $104.15 | -3.4% | COM | 691497309 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 56,883 | $2,604 | 0.1% | $32.22 | +11.4% | CL A | 04316A108 |
| — | CONSOL ENERGY INC NEW | 31,018 | $2,598 | 0.1% | $83.76 | — | COM | 20854L108 |
| BLMN | BLOOMIN BRANDS INC | 90,431 | $2,594 | 0.1% | $24.53 | 0.0% | COM | 094235108 |
| LBRT | LIBERTY ENERGY INC | 124,191 | $2,573 | 0.1% | $19.06 | +3.8% | COM CL A | 53115L104 |
| FHI | FEDERATED HERMES INC | 66,982 | $2,419 | 0.1% | $31.38 | +1.7% | CL B | 314211103 |
| DIOD | DIODES INC | 32,931 | $2,322 | 0.1% | $80.00 | -13.2% | COM | 254543101 |
| UBER | UBER TECHNOLOGIES INC | 29,447 | $2,267 | 0.1% | $47.51 | +51.1% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 12,505 | $2,256 | 0.1% | $131.30 | +27.1% | COM | 023135106 |
| KO | COCA COLA CO | 36,722 | $2,247 | 0.1% | $55.10 | +2.9% | COM | 191216100 |
| ON | ON SEMICONDUCTOR CORP | 30,404 | $2,236 | 0.1% | $77.86 | -1.7% | COM | 682189105 |
| MO | ALTRIA GROUP INC | 50,548 | $2,205 | 0.1% | $35.62 | +0.2% | COM | 02209S103 |
| CELH | CELSIUS HLDGS INC | 26,338 | $2,184 | 0.1% | $50.86 | +34.8% | COM NEW | 15118V207 |
| SPG | SIMON PPTY GROUP INC NEW | 13,819 | $2,163 | 0.1% | $113.72 | +17.2% | COM | 828806109 |
| WERN | WERNER ENTERPRISES INC | 54,484 | $2,131 | 0.1% | $41.57 | -4.1% | COM | 950755108 |
| WELL | WELLTOWER INC | 22,598 | $2,112 | 0.1% | $83.66 | +4.2% | COM | 95040Q104 |
| IWV | ISHARES TR | 6,670 | $2,002 | 0.1% | $253.18 | — | RUSSELL 3000 ETF | 464287689 |
| AMD | ADVANCED MICRO DEVICES INC | 9,994 | $1,804 | 0.1% | $103.22 | +69.4% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,483 | $1,758 | 0.1% | $223.92 | +36.7% | CL A | 22788C105 |
| EQX | EQUINOX GOLD CORP | 289,021 | $1,740 | 0.1% | $4.90 | -5.3% | COM | 29446Y502 |
| GLPI | GAMING & LEISURE PPTYS INC | 37,142 | $1,711 | 0.1% | $51.72 | — | COM | 36467J108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 62,032 | $1,654 | 0.1% | $25.56 | — | COM | 29670E107 |
| HCC | WARRIOR MET COAL INC | 26,834 | $1,629 | 0.1% | $38.18 | +58.7% | COM | 93627C101 |
| DKNG | DRAFTKINGS INC NEW | 35,174 | $1,597 | 0.1% | $27.91 | +45.8% | COM CL A | 26142V105 |
| TKO | TKO GROUP HOLDINGS INC | 18,310 | $1,582 | 0.1% | $99.06 | -17.0% | CL A | 87256C101 |
| AMLP | ALPS ETF TR | 32,372 | $1,536 | 0.0% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| HST | HOST HOTELS & RESORTS INC | 74,102 | $1,532 | 0.0% | $18.07 | 0.0% | COM | 44107P104 |
| VPU | VANGUARD WORLD FD | 10,661 | $1,520 | 0.0% | $142.58 | — | UTILITIES ETF | 92204A876 |
| CTRE | CARETRUST REIT INC | 61,877 | $1,508 | 0.0% | $24.37 | — | COM | 14174T107 |
| REG | REGENCY CTRS CORP | 24,888 | $1,507 | 0.0% | $57.15 | +0.2% | COM | 758849103 |
| STAG | STAG INDL INC | 38,906 | $1,496 | 0.0% | $39.26 | — | COM | 85254J102 |
| CUBE | CUBESMART | 32,633 | $1,476 | 0.0% | $39.39 | — | COM | 229663109 |
| VNQ | VANGUARD INDEX FDS | 16,851 | $1,457 | 0.0% | $85.95 | — | REAL ESTATE ETF | 922908553 |
| OXY | OCCIDENTAL PETE CORP | 22,192 | $1,442 | 0.0% | $58.43 | -1.5% | COM | 674599105 |
| QCOM | QUALCOMM INC | 8,282 | $1,402 | 0.0% | $113.43 | +30.9% | COM | 747525103 |
| AGI | ALAMOS GOLD INC NEW | 94,190 | $1,389 | 0.0% | $12.31 | +1.9% | COM CL A | 011532108 |
| XYZ | BLOCK INC | 16,363 | $1,384 | 0.0% | $60.82 | +18.9% | CL A | 852234103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,274 | $1,374 | 0.0% | $75.66 | — | COM | 45781V101 |
| TRNO | TERRENO RLTY CORP | 19,545 | $1,298 | 0.0% | $56.80 | — | COM | 88146M101 |
| CUZ | COUSINS PPTYS INC | 52,889 | $1,271 | 0.0% | $20.37 | — | COM NEW | 222795502 |
| FCX | FREEPORT-MCMORAN INC | 26,421 | $1,242 | 0.0% | $36.42 | +8.2% | CL B | 35671D857 |
| EQR | EQUITY RESIDENTIAL | 19,135 | $1,208 | 0.0% | $58.29 | -3.5% | SH BEN INT | 29476L107 |
| EGP | EASTGROUP PPTYS INC | 6,642 | $1,194 | 0.0% | $150.23 | — | COM | 277276101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,231 | $1,174 | 0.0% | $63.72 | — | COM | 29472R108 |
| PBF | PBF ENERGY INC | 20,391 | $1,174 | 0.0% | $47.91 | +2.2% | CL A | 69318G106 |
| REXR | REXFORD INDL RLTY INC | 23,221 | $1,168 | 0.0% | $49.35 | — | COM | 76169C100 |
| ADC | AGREE RLTY CORP | 20,383 | $1,164 | 0.0% | $67.75 | — | COM | 008492100 |
| MAA | MID-AMER APT CMNTYS INC | 8,844 | $1,164 | 0.0% | $137.75 | -12.3% | COM | 59522J103 |
| CPT | CAMDEN PPTY TR | 11,797 | $1,161 | 0.0% | $96.24 | -6.7% | SH BEN INT | 133131102 |
| AEM | AGNICO EAGLE MINES LTD | 19,249 | $1,148 | 0.0% | $46.59 | +6.3% | COM | 008474108 |
| — | ARCH RESOURCES INC | 6,636 | $1,067 | 0.0% | $134.49 | — | CL A | 03940R107 |
| FNV | FRANCO NEV CORP | 8,897 | $1,060 | 0.0% | $137.57 | -21.3% | COM | 351858105 |
| NEM | NEWMONT CORP | 29,168 | $1,045 | 0.0% | $40.71 | -18.6% | COM | 651639106 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,039 | $1,039 | 0.0% | $44.63 | -0.3% | COM | 962879102 |
| RGLD | ROYAL GOLD INC | 8,445 | $1,029 | 0.0% | $107.61 | +4.9% | COM | 780287108 |
| — | ARCADIUM LITHIUM PLC | 237,628 | $1,024 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| ALB | ALBEMARLE CORP | 7,546 | $994 | 0.0% | $194.42 | -38.9% | COM | 012653101 |
| BTU | PEABODY ENERGY CORP | 38,169 | $926 | 0.0% | $21.44 | +14.2% | COM | 704551100 |
| — | HESS CORP | 6,026 | $920 | 0.0% | $142.05 | — | COM | 42809H107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 44,714 | $893 | 0.0% | $24.21 | — | SPONSORED ADR | 980228308 |
| NWSA | NEWS CORP NEW | 33,990 | $890 | 0.0% | $17.07 | +46.7% | CL A | 65249B109 |
| RS | RELIANCE INC | 2,635 | $881 | 0.0% | $202.29 | +50.4% | COM | 759509102 |
| KLG | WK KELLOGG CO | 45,792 | $861 | 0.0% | $13.82 | — | COM SHS | 92942W107 |
| SHOO | MADDEN STEVEN LTD | 20,251 | $856 | 0.0% | $31.43 | +28.2% | COM | 556269108 |
| NUE | NUCOR CORP | 4,318 | $855 | 0.0% | $130.72 | +35.6% | COM | 670346105 |
| NOW | SERVICENOW INC | 1,095 | $835 | 0.0% | $134.62 | +12.5% | COM | 81762P102 |
| GOLF | ACUSHNET HLDGS CORP | 12,639 | $834 | 0.0% | $45.64 | +41.9% | COM | 005098108 |
| COP | CONOCOPHILLIPS | 6,390 | $813 | 0.0% | $109.40 | -1.6% | COM | 20825C104 |
| WY | WEYERHAEUSER CO MTN BE | 21,680 | $779 | 0.0% | $28.87 | +10.6% | COM NEW | 962166104 |
| VLO | VALERO ENERGY CORP | 4,439 | $758 | 0.0% | $119.64 | +13.4% | COM | 91913Y100 |
| BIO | BIO RAD LABS INC | 2,180 | $754 | 0.0% | $328.84 | 0.0% | CL A | 090572207 |
| CMC | COMMERCIAL METALS CO | 12,740 | $749 | 0.0% | $44.57 | +15.7% | COM | 201723103 |
| ADI | ANALOG DEVICES INC | 3,756 | $743 | 0.0% | $177.07 | +5.2% | COM | 032654105 |
| LPX | LOUISIANA PAC CORP | 8,749 | $734 | 0.0% | $59.94 | +19.9% | COM | 546347105 |
| SCHC | SCHWAB STRATEGIC TR | 19,259 | $689 | 0.0% | $34.10 | — | INTL SCEQT ETF | 808524888 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,846 | $683 | 0.0% | $111.09 | — | FTSE SMCAP ETF | 922042718 |
| DLB | DOLBY LABORATORIES INC | 8,152 | $683 | 0.0% | $66.74 | +19.4% | COM CL A | 25659T107 |
| MAN | MANPOWERGROUP INC WIS | 8,393 | $652 | 0.0% | $80.23 | -7.2% | COM | 56418H100 |
| UNM | UNUM GROUP | 11,789 | $633 | 0.0% | $45.80 | +6.5% | COM | 91529Y106 |
| DOX | AMDOCS LTD | 6,888 | $622 | 0.0% | $80.61 | +7.9% | SHS | G02602103 |
| RTX | RTX CORPORATION | 6,324 | $617 | 0.0% | $87.53 | -0.8% | COM | 75513E101 |
| ELF | E L F BEAUTY INC | 2,890 | $567 | 0.0% | $98.51 | +80.3% | COM | 26856L103 |
| UFPT | UFP TECHNOLOGIES INC | 2,242 | $565 | 0.0% | $156.27 | +21.7% | COM | 902673102 |
| SNDR | SCHNEIDER NATIONAL INC | 24,245 | $549 | 0.0% | $23.76 | -0.2% | CL B | 80689H102 |
| BWA | BORGWARNER INC | 15,111 | $525 | 0.0% | $33.41 | -4.7% | COM | 099724106 |
| BIIB | BIOGEN INC | 2,260 | $487 | 0.0% | $244.82 | -4.3% | COM | 09062X103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,469 | $477 | 0.0% | $116.19 | +11.7% | COM | 45866F104 |
| DPZ | DOMINOS PIZZA INC | 948 | $471 | 0.0% | $389.55 | +8.3% | COM | 25754A201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 162 | $471 | 0.0% | $45.90 | +11.4% | COM | 169656105 |
| DFH | DREAM FINDERS HOMES INC | 10,554 | $462 | 0.0% | $19.03 | +85.1% | COM CL A | 26154D100 |
| PANW | PALO ALTO NETWORKS INC | 1,599 | $454 | 0.0% | $140.63 | +12.2% | COM | 697435105 |
| — | LAM RESEARCH CORP | 463 | $450 | 0.0% | $843.86 | — | COM | 512807108 |
| WFRD | WEATHERFORD INTL PLC | 3,880 | $448 | 0.0% | $47.53 | +113.5% | ORD SHS | G48833118 |
| DGS | WISDOMTREE TR | 8,740 | $445 | 0.0% | $47.33 | — | EMG MKTS SMCAP | 97717W281 |
| XYL | XYLEM INC | 3,411 | $441 | 0.0% | $103.10 | +14.7% | COM | 98419M100 |
| AVAV | AEROVIRONMENT INC | 2,818 | $432 | 0.0% | $102.59 | +30.2% | COM | 008073108 |
| ENTG | ENTEGRIS INC | 3,071 | $432 | 0.0% | $109.39 | +15.9% | COM | 29362U104 |
| NET | CLOUDFLARE INC | 4,444 | $430 | 0.0% | $76.65 | +18.1% | CL A COM | 18915M107 |
| CBZ | CBIZ INC | 5,379 | $422 | 0.0% | $49.60 | +40.2% | COM | 124805102 |
| SCCO | SOUTHERN COPPER CORP | 3,939 | $420 | 0.0% | $67.01 | +16.7% | COM | 84265V105 |
| ISRG | INTUITIVE SURGICAL INC | 1,042 | $416 | 0.0% | $322.28 | +17.2% | COM NEW | 46120E602 |
| LRN | STRIDE INC | 6,572 | $414 | 0.0% | $41.32 | +45.9% | COM | 86333M108 |
| ABNB | AIRBNB INC | 2,490 | $411 | 0.0% | $137.17 | +10.4% | COM CL A | 009066101 |
| CSGP | COSTAR GROUP INC | 4,211 | $407 | 0.0% | $82.95 | +3.8% | COM | 22160N109 |
| MAR | MARRIOTT INTL INC NEW | 1,607 | $405 | 0.0% | $212.17 | +12.0% | CL A | 571903202 |
| MANH | MANHATTAN ASSOCIATES INC | 1,603 | $401 | 0.0% | $221.17 | +7.7% | COM | 562750109 |
| — | TEEKAY TANKERS LTD | 6,779 | $396 | 0.0% | $42.81 | — | CL A | Y8565N300 |
| ADSK | AUTODESK INC | 1,514 | $394 | 0.0% | $229.17 | +10.4% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 674 | $392 | 0.0% | $509.19 | +9.5% | COM | 883556102 |
| TJX | TJX COS INC NEW | 3,854 | $391 | 0.0% | $89.72 | +5.5% | COM | 872540109 |
| — | ANSYS INC | 1,124 | $390 | 0.0% | $357.19 | — | COM | 03662Q105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,769 | $388 | 0.0% | $202.91 | +1.6% | COM | 679580100 |
| DHR | DANAHER CORPORATION | 1,538 | $384 | 0.0% | $219.64 | +9.9% | COM | 235851102 |
| CMPR | CIMPRESS PLC | 4,322 | $383 | 0.0% | $51.24 | +65.6% | SHS EURO | G2143T103 |
| CVCO | CAVCO INDS INC DEL | 954 | $381 | 0.0% | $291.61 | +21.4% | COM | 149568107 |
| JKHY | HENRY JACK & ASSOC INC | 2,188 | $380 | 0.0% | $155.26 | +6.9% | COM | 426281101 |
| HEI | HEICO CORP NEW | 1,985 | $379 | 0.0% | $175.46 | +5.8% | COM | 422806109 |
| VRRM | VERRA MOBILITY CORP | 14,995 | $374 | 0.0% | $18.08 | +25.9% | CL A COM STK | 92511U102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,486 | $371 | 0.0% | $226.79 | +3.3% | COM | 053015103 |
| TYL | TYLER TECHNOLOGIES INC | 870 | $370 | 0.0% | $410.16 | +4.1% | COM | 902252105 |
| CWST | CASELLA WASTE SYS INC | 3,666 | $362 | 0.0% | $80.91 | +10.8% | CL A | 147448104 |
| USLM | UNITED STS LIME & MINERALS I | 1,214 | $362 | 0.0% | $51.57 | 0.0% | COM | 911922102 |
| RDNT | RADNET INC | 7,420 | $361 | 0.0% | $32.31 | +24.7% | COM | 750491102 |
| ROK | ROCKWELL AUTOMATION INC | 1,237 | $360 | 0.0% | $273.65 | +1.9% | COM | 773903109 |
| EA | ELECTRONIC ARTS INC | 2,709 | $359 | 0.0% | $135.96 | 0.0% | COM | 285512109 |
| SPSC | SPS COMM INC | 1,897 | $351 | 0.0% | $162.83 | +13.4% | COM | 78463M107 |
| TECK | TECK RESOURCES LTD | 7,633 | $349 | 0.0% | $42.34 | -5.2% | CL B | 878742204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,988 | $348 | 0.0% | $88.90 | +0.7% | COM | 09061G101 |
| NOVT | NOVANTA INC | 1,950 | $341 | 0.0% | $145.48 | +12.7% | COM | 67000B104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 24,395 | $323 | 0.0% | $11.58 | +15.3% | COM | P73684113 |
| DXCM | DEXCOM INC | 2,310 | $320 | 0.0% | $125.70 | 0.0% | COM | 252131107 |
| HUBS | HUBSPOT INC | 509 | $319 | 0.0% | $600.96 | 0.0% | COM | 443573100 |
| LULU | LULULEMON ATHLETICA INC | 804 | $314 | 0.0% | $443.59 | +4.2% | COM | 550021109 |
| SNOW | SNOWFLAKE INC | 1,943 | $314 | 0.0% | $178.43 | +8.7% | CL A | 833445109 |
| DOCU | DOCUSIGN INC | 5,238 | $312 | 0.0% | $56.46 | 0.0% | COM | 256163106 |
| CF | CF INDS HLDGS INC | 3,744 | $312 | 0.0% | $88.79 | -14.2% | COM | 125269100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,736 | $311 | 0.0% | $27.21 | 0.0% | COM | 74366E102 |
| CL | COLGATE PALMOLIVE CO | 3,438 | $310 | 0.0% | $81.33 | 0.0% | COM | 194162103 |
| LPLA | LPL FINL HLDGS INC | 1,168 | $309 | 0.0% | $252.41 | 0.0% | COM | 50212V100 |
| ROL | ROLLINS INC | 6,650 | $308 | 0.0% | $43.06 | 0.0% | COM | 775711104 |
| CAMT | CAMTEK LTD | 3,655 | $306 | 0.0% | $51.20 | +51.1% | ORD | M20791105 |
| IPAR | INTER PARFUMS INC | 2,142 | $301 | 0.0% | $140.25 | +1.0% | COM | 458334109 |
| TGLS | TECNOGLASS INC | 5,754 | $299 | 0.0% | $36.58 | +24.3% | ORD SHS | G87264100 |
| QTWO | Q2 HLDGS INC | 5,666 | $298 | 0.0% | $45.20 | 0.0% | COM | 74736L109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 7,550 | $295 | 0.0% | $38.03 | +3.5% | COM SER C | 047726302 |
| IESC | IES HLDGS INC | 2,418 | $294 | 0.0% | $95.85 | 0.0% | COM | 44951W106 |
| VALE | VALE S A | 24,017 | $293 | 0.0% | $15.97 | — | SPONSORED ADS | 91912E105 |
| FORM | FORMFACTOR INC | 6,234 | $284 | 0.0% | $37.14 | +12.1% | COM | 346375108 |
| COCO | VITA COCO CO INC | 11,575 | $283 | 0.0% | $24.29 | -4.4% | COM | 92846Q107 |
| EXEL | EXELIXIS INC | 11,858 | $281 | 0.0% | $22.23 | 0.0% | COM | 30161Q104 |
| MELI | MERCADOLIBRE INC | 184 | $278 | 0.0% | $1636.68 | 0.0% | COM | 58733R102 |
| IDCC | INTERDIGITAL INC | 2,567 | $273 | 0.0% | $94.05 | +12.4% | COM | 45867G101 |
| NVMI | NOVA LTD | 1,451 | $257 | 0.0% | $157.89 | 0.0% | COM | M7516K103 |
| AVPT | AVEPOINT INC | 31,877 | $252 | 0.0% | $7.82 | +0.6% | COM CL A | 053604104 |
| FTRE | FORTREA HLDGS INC | 5,966 | $239 | 0.0% | $29.59 | +17.2% | COMMON STOCK | 34965K107 |
| SFL | SFL CORPORATION LTD | 17,656 | $233 | 0.0% | $10.17 | +23.7% | SHS | G7738W106 |
| IWD | ISHARES TR | 1,283 | $230 | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| DVN | DEVON ENERGY CORP NEW | 4,529 | $227 | 0.0% | $41.80 | 0.0% | COM | 25179M103 |
| SA | SEABRIDGE GOLD INC | 14,667 | $222 | 0.0% | $11.65 | 0.0% | COM | 811916105 |
| CMBT | EURONAV NV | 13,211 | $220 | 0.0% | $10.45 | +21.7% | SHS | B38564108 |
| COUR | COURSERA INC | 14,958 | $210 | 0.0% | $18.51 | -8.3% | COM | 22266M104 |
| — | SAPIENS INTL CORP N V | 6,511 | $209 | 0.0% | $32.16 | — | SHS | G7T16G103 |
| CRTO | CRITEO S A | 5,850 | $205 | 0.0% | $35.07 | — | SPONS ADS | 226718104 |
| EXTR | EXTREME NETWORKS | 17,479 | $202 | 0.0% | $18.15 | -24.9% | COM | 30226D106 |
| METC | RAMACO RES INC | 11,299 | $190 | 0.0% | $17.42 | 0.0% | COM CL A | 75134P600 |
| CYD | CHINA YUCHAI INTL LTD | 18,903 | $161 | 0.0% | $8.16 | -0.0% | COM | G21082105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 28,103 | $153 | 0.0% | $5.85 | +2.2% | SHS NEW | M51474118 |
| NU | NU HLDGS LTD | 12,004 | $143 | 0.0% | $7.58 | +34.8% | ORD SHS CL A | G6683N103 |
| BVS | BIOVENTUS INC | 23,928 | $124 | 0.0% | $1.96 | +149.4% | COM CL A | 09075A108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 20,277 | $113 | 0.0% | $7.66 | -16.4% | COM | 55933J203 |