Location: Naples, FL
CIK: 0001965334 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $3.039B (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 | 434,831 | $62.07M | 2.0% | $142.74 | $58.63 | +143.5% | ADR | 670100205 |
| TT | TRANE TECHNOLOGIES PLC | 175,035 | $57.57M | 1.9% | $328.93 | $159.34 | +104.0% | SHS | G8994E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 164,910 | $50.75M | 1.7% | $307.75 | $159.86 | +92.5% | COM | 127387108 |
| LMT | LOCKHEED MARTIN CORP | 106,582 | $49.78M | 1.6% | $467.10 * | $431.27 | +4.0% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 109,804 | $49.08M | 1.6% | $446.95 | $250.41 | +76.5% | COM | 594918104 |
| PH | PARKER-HANNIFIN CORP | 94,983 | $48.04M | 1.6% | $505.81 | $277.45 | +79.6% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO. | 233,742 | $47.28M | 1.6% | $202.26 * | $148.26 | +32.0% | COM | 46625H100 |
| WSM | WILLIAMS SONOMA INC | 160,761 | $45.39M | 1.5% | $282.37 * | $56.82 | +142.9% | COM | 969904101 |
| AVGO | BROADCOM INC | 27,814 | $44.66M | 1.5% | $1605.53 * | $70.35 | +124.8% | COM | 11135F101 |
| MRK | MERCK & CO INC | 353,804 | $43.8M | 1.4% | $123.80 * | $95.19 | +23.5% | COM | 58933Y105 |
| EOG | EOG RES INC | 299,710 | $37.72M | 1.2% | $125.87 * | $117.51 | +2.1% | COM | 26875P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 198,284 | $34.46M | 1.1% | $173.81 | $77.66 | +123.8% | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 75,542 | $33.15M | 1.1% | $438.81 | $324.87 | +32.5% | SHS | G54950103 |
| NVDA | NVIDIA CORPORATION | 265,106 | $32.75M | 1.1% | $123.54 | $95.63 | +29.1% | COM | 67066G104 |
| — | TOTALENERGIES SE | 476,688 | $31.79M | 1.0% | $66.68 | $63.21 | — | SPONSORED ADS | 89151E109 |
| PCAR | PACCAR INC | 295,136 | $30.38M | 1.0% | $102.94 * | $73.71 | +31.5% | COM | 693718108 |
| CE | CELANESE CORP DEL | 217,420 | $29.33M | 1.0% | $134.89 | $105.34 | +26.4% | COM | 150870103 |
| PHM | PULTE GROUP INC | 261,313 | $28.77M | 0.9% | $110.10 | $75.63 | +43.9% | COM | 745867101 |
| NTAP | NETAPP INC | 218,150 | $28.1M | 0.9% | $128.80 * | $73.48 | +69.6% | COM | 64110D104 |
| SPY | SPDR S&P 500 ETF TR | 49,578 | $26.98M | 0.9% | $544.22 | $415.71 | +30.9% | TR UNIT | 78462F103 |
| BHP | BHP GROUP LTD | 457,353 | $26.11M | 0.9% | $57.09 | $57.83 | -1.3% | SPONSORED ADS | 088606108 |
| TXN | TEXAS INSTRS INC | 131,385 | $25.56M | 0.8% | $194.53 * | $152.41 | +22.0% | COM | 882508104 |
| INTU | INTUIT | 38,797 | $25.5M | 0.8% | $657.21 | $389.58 | +67.1% | COM | 461202103 |
| BX | BLACKSTONE INC | 203,423 | $25.18M | 0.8% | $123.80 * | $78.93 | +50.5% | COM | 09260D107 |
| MSI | MOTOROLA SOLUTIONS INC | 64,450 | $24.88M | 0.8% | $386.05 | $241.04 | +57.7% | COM NEW | 620076307 |
| IT | GARTNER INC | 55,224 | $24.8M | 0.8% | $449.06 | $364.79 | +23.1% | COM | 366651107 |
| AMP | AMERIPRISE FINL INC | 55,857 | $23.86M | 0.8% | $427.19 | $292.73 | +43.1% | COM | 03076C106 |
| SNA | SNAP ON INC | 90,897 | $23.76M | 0.8% | $261.39 * | $239.09 | +5.1% | COM | 833034101 |
| GRMN | GARMIN LTD | 144,963 | $23.62M | 0.8% | $162.92 * | $85.91 | +85.2% | SHS | H2906T109 |
| XOM | EXXON MOBIL CORP | 201,076 | $23.15M | 0.8% | $115.12 * | $96.60 | +13.1% | COM | 30231G102 |
| AVB | AVALONBAY CMNTYS INC | 111,027 | $22.97M | 0.8% | $206.89 * | $153.18 | +28.4% | COM | 053484101 |
| MUSA | MURPHY USA INC | 48,037 | $22.55M | 0.7% | $469.46 | $352.73 | +32.1% | COM | 626755102 |
| AFL | AFLAC INC | 252,306 | $22.53M | 0.7% | $89.31 * | $66.53 | +30.1% | COM | 001055102 |
| CSCO | CISCO SYS INC | 463,657 | $22.03M | 0.7% | $47.51 * | $46.39 | -2.3% | COM | 17275R102 |
| ETN | EATON CORP PLC | 69,926 | $21.93M | 0.7% | $313.55 | $188.18 | +63.9% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 49,140 | $21.42M | 0.7% | $435.95 * | $492.01 | -13.6% | COM | 666807102 |
| PLD | PROLOGIS INC. | 189,535 | $21.29M | 0.7% | $112.31 * | $103.91 | +2.7% | COM | 74340W103 |
| CB | CHUBB LIMITED | 81,310 | $20.74M | 0.7% | $255.08 | $204.11 | +23.4% | COM | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS | 19,644 | $20.65M | 0.7% | $1051.03 | $733.79 | +42.4% | COM | 75886F107 |
| CRM | SALESFORCE INC | 79,267 | $20.38M | 0.7% | $257.10 | $221.70 | +14.7% | COM | 79466L302 |
| IRM | IRON MTN INC DEL | 224,603 | $20.13M | 0.7% | $89.62 * | $76.66 | +11.4% | COM | 46284V101 |
| GOOG | ALPHABET INC | 109,146 | $20.02M | 0.7% | $183.42 | $120.99 | +50.6% | CAP STK CL C | 02079K107 |
| HWM | HOWMET AEROSPACE INC | 244,204 | $18.96M | 0.6% | $77.63 | $37.24 | +107.6% | COM | 443201108 |
| PWR | QUANTA SVCS INC | 74,050 | $18.82M | 0.6% | $254.09 | $141.33 | +79.4% | COM | 74762E102 |
| MOH | MOLINA HEALTHCARE INC | 62,503 | $18.58M | 0.6% | $297.30 | $339.69 | -12.5% | COM | 60855R100 |
| CHE | CHEMED CORP NEW | 33,959 | $18.43M | 0.6% | $542.58 | $490.41 | +9.9% | COM | 16359R103 |
| CAT | CATERPILLAR INC | 55,310 | $18.42M | 0.6% | $333.10 * | $207.44 | +57.0% | COM | 149123101 |
| OC | OWENS CORNING NEW | 106,013 | $18.42M | 0.6% | $173.72 | $143.06 | +21.4% | COM | 690742101 |
| IR | INGERSOLL RAND INC | 199,037 | $18.08M | 0.6% | $90.84 | $60.65 | +49.6% | COM | 45687V106 |
| DECK | DECKERS OUTDOOR CORP | 18,489 | $17.9M | 0.6% | $967.95 * | $145.99 | +10.5% | COM | 243537107 |
| MDT | MEDTRONIC PLC | 222,638 | $17.52M | 0.6% | $78.71 * | $80.54 | -6.1% | SHS | G5960L103 |
| HRB | BLOCK H & R INC | 319,714 | $17.34M | 0.6% | $54.23 * | $47.43 | +9.4% | COM | 093671105 |
| CDW | CDW CORP | 77,143 | $17.27M | 0.6% | $223.84 * | $195.74 | +12.0% | COM | 12514G108 |
| ATO | ATMOS ENERGY CORP | 147,940 | $17.26M | 0.6% | $116.65 * | $101.98 | +10.5% | COM | 049560105 |
| GD | GENERAL DYNAMICS CORP | 58,684 | $17.03M | 0.6% | $290.14 * | $232.76 | +21.0% | COM | 369550108 |
| FDX | FEDEX CORP | 56,677 | $16.99M | 0.6% | $299.84 * | $190.64 | +52.1% | COM | 31428X106 |
| RSG | REPUBLIC SVCS INC | 87,228 | $16.95M | 0.6% | $194.34 | $154.90 | +23.1% | COM | 760759100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,023 | $16.69M | 0.5% | $406.80 | $374.98 | +8.5% | CL B NEW | 084670702 |
| COR | CENCORA INC | 73,514 | $16.56M | 0.5% | $225.30 | $181.83 | +22.4% | COM | 03073E105 |
| GOOGL | ALPHABET INC | 90,764 | $16.53M | 0.5% | $182.15 | $128.11 | +41.3% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 99,472 | $16.34M | 0.5% | $164.28 | $164.49 | -0.1% | S&P500 EQL WGT | 46137V357 |
| GSK | GSK PLC | 420,782 | $16.2M | 0.5% | $38.50 | $38.61 | -0.3% | SPONSORED ADR | 37733W204 |
| SFM | SPROUTS FMRS MKT INC | 193,348 | $16.18M | 0.5% | $83.66 | $33.32 | +151.1% | COM | 85208M102 |
| HSY | HERSHEY CO | 87,485 | $16.08M | 0.5% | $183.83 * | $211.62 | -17.1% | COM | 427866108 |
| CSL | CARLISLE COS INC | 39,407 | $15.97M | 0.5% | $405.21 | $247.78 | +60.5% | COM | 142339100 |
| MA | MASTERCARD INCORPORATED | 34,992 | $15.44M | 0.5% | $441.16 | $323.91 | +35.0% | CL A | 57636Q104 |
| BC | BRUNSWICK CORP | 209,004 | $15.21M | 0.5% | $72.77 * | $68.43 | +2.3% | COM | 117043109 |
| PKG | PACKAGING CORP AMER | 82,916 | $15.14M | 0.5% | $182.56 * | $131.05 | +34.3% | COM | 695156109 |
| META | META PLATFORMS INC | 29,802 | $15.03M | 0.5% | $504.22 | $297.52 | +68.6% | CL A | 30303M102 |
| T | AT&T INC | 782,718 | $14.96M | 0.5% | $19.11 * | $14.81 | +20.1% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 29,171 | $14.86M | 0.5% | $509.26 * | $497.43 | -0.8% | COM | 91324P102 |
| UBS | UBS GROUP AG | 500,759 | $14.79M | 0.5% | $29.54 | $27.69 | +6.7% | SHS | H42097107 |
| RIO | RIO TINTO PLC | 213,672 | $14.09M | 0.5% | $65.93 | $64.78 | +1.8% | SPONSORED ADR | 767204100 |
| — | LAM RESEARCH CORP | 13,216 | $14.07M | 0.5% | $1064.85 | $1057.11 | — | COM | 512807108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,619 | $13.41M | 0.4% | $468.72 | $316.75 | +48.0% | COM | 92532F100 |
| PTC | PTC INC | 73,450 | $13.34M | 0.4% | $181.67 | $143.02 | +27.0% | COM | 69370C100 |
| FIX | COMFORT SYS USA INC | 43,277 | $13.16M | 0.4% | $304.12 | $115.50 | +161.9% | COM | 199908104 |
| ADBE | ADOBE INC | 23,501 | $13.06M | 0.4% | $555.54 | $529.42 | +4.9% | COM | 00724F101 |
| WAB | WABTEC | 81,757 | $12.92M | 0.4% | $158.05 | $158.48 | -1.0% | COM | 929740108 |
| JNJ | JOHNSON & JOHNSON | 87,667 | $12.81M | 0.4% | $146.16 * | $154.98 | -9.9% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 28,292 | $12.62M | 0.4% | $446.00 | $390.07 | +13.1% | COM | 78409V104 |
| MPWR | MONOLITHIC PWR SYS INC | 15,074 | $12.39M | 0.4% | $821.68 | $398.92 | +103.6% | COM | 609839105 |
| SNPS | SYNOPSYS INC | 20,357 | $12.11M | 0.4% | $595.06 | $550.81 | +8.0% | COM | 871607107 |
| EG | EVEREST GROUP LTD | 30,353 | $11.57M | 0.4% | $381.02 * | $369.95 | +0.8% | COM | G3223R108 |
| AME | AMETEK INC | 69,176 | $11.53M | 0.4% | $166.71 | $146.04 | +13.0% | COM | 031100100 |
| EVR | EVERCORE INC | 55,110 | $11.49M | 0.4% | $208.43 | $190.59 | +7.4% | CLASS A | 29977A105 |
| — | DISCOVER FINL SVCS | 86,523 | $11.32M | 0.4% | $130.81 | $112.22 | — | COM | 254709108 |
| ZTS | ZOETIS INC | 65,153 | $11.29M | 0.4% | $173.36 | $144.61 | +17.7% | CL A | 98978V103 |
| WMT | WALMART INC | 166,795 | $11.29M | 0.4% | $67.71 | $52.52 | +27.1% | COM | 931142103 |
| PSA | PUBLIC STORAGE OPER CO | 38,739 | $11.14M | 0.4% | $287.65 * | $253.67 | +6.9% | COM | 74460D109 |
| EXP | EAGLE MATLS INC | 51,209 | $11.14M | 0.4% | $217.46 | $146.37 | +47.6% | COM | 26969P108 |
| VEEV | VEEVA SYS INC | 60,736 | $11.12M | 0.4% | $183.01 | $173.07 | +5.7% | CL A COM | 922475108 |
| SLB | SCHLUMBERGER LTD | 235,464 | $11.11M | 0.4% | $47.18 * | $46.08 | -2.0% | COM STK | 806857108 |
| MLI | MUELLER INDS INC | 194,190 | $11.06M | 0.4% | $56.94 | $36.65 | +52.8% | COM | 624756102 |
| ITT | ITT INC | 85,470 | $11.04M | 0.4% | $129.18 | $78.58 | +64.4% | COM | 45073V108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 175,242 | $10.98M | 0.4% | $62.67 | $62.05 | +1.0% | COM | 78467J100 |
| PEP | PEPSICO INC | 65,253 | $10.76M | 0.4% | $164.93 * | $158.20 | -1.3% | COM | 713448108 |
| WLK | WESTLAKE CORPORATION | 73,963 | $10.71M | 0.4% | $144.82 * | $109.75 | +27.5% | COM | 960413102 |
| DKS | DICKS SPORTING GOODS INC | 48,611 | $10.44M | 0.3% | $214.85 * | $108.47 | +91.6% | COM | 253393102 |
| EFX | EQUIFAX INC | 42,680 | $10.35M | 0.3% | $242.46 | $235.79 | +1.7% | COM | 294429105 |
| STLA | STELLANTIS N.V | 522,331 | $10.34M | 0.3% | $19.79 | $19.28 | — | SHS | N82405106 |
| CTRA | COTERRA ENERGY INC | 386,035 | $10.3M | 0.3% | $26.67 * | $23.78 | +6.5% | COM | 127097103 |
| CVS | CVS HEALTH CORP | 167,107 | $9.869M | 0.3% | $59.06 * | $65.44 | -15.4% | COM | 126650100 |
| MTZ | MASTEC INC | 91,944 | $9.837M | 0.3% | $106.99 | $82.03 | +30.4% | COM | 576323109 |
| DHI | D R HORTON INC | 69,722 | $9.826M | 0.3% | $140.93 | $147.09 | -5.7% | COM | 23331A109 |
| APPF | APPFOLIO INC | 39,483 | $9.656M | 0.3% | $244.57 | $217.22 | +12.6% | COM CL A | 03783C100 |
| FDS | FACTSET RESH SYS INC | 23,549 | $9.614M | 0.3% | $408.27 | $412.91 | -2.7% | COM | 303075105 |
| MSCI | MSCI INC | 19,903 | $9.588M | 0.3% | $481.75 | $511.93 | -7.6% | COM | 55354G100 |
| STLD | STEEL DYNAMICS INC | 73,325 | $9.496M | 0.3% | $129.50 * | $113.97 | +11.1% | COM | 858119100 |
| CHRD | CHORD ENERGY CORPORATION | 55,726 | $9.344M | 0.3% | $167.68 * | $134.05 | +15.3% | COM NEW | 674215207 |
| TTEK | TETRA TECH INC NEW | 45,389 | $9.281M | 0.3% | $204.48 * | $28.91 | +41.5% | COM | 88162G103 |
| OKE | ONEOK INC NEW | 112,898 | $9.207M | 0.3% | $81.55 * | $52.83 | +43.4% | COM | 682680103 |
| ELV | ELEVANCE HEALTH INC | 16,698 | $9.048M | 0.3% | $541.86 * | $475.07 | +11.1% | COM | 036752103 |
| TXRH | TEXAS ROADHOUSE INC | 52,376 | $8.993M | 0.3% | $171.71 * | $91.52 | +83.5% | COM | 882681109 |
| COST | COSTCO WHSL CORP NEW | 10,540 | $8.959M | 0.3% | $849.99 | $468.95 | +79.8% | COM | 22160K105 |
| CTAS | CINTAS CORP | 12,758 | $8.934M | 0.3% | $700.26 * | $106.03 | +63.1% | COM | 172908105 |
| FICO | FAIR ISAAC CORP | 5,920 | $8.813M | 0.3% | $1488.66 | $1292.47 | +15.2% | COM | 303250104 |
| TROW | PRICE T ROWE GROUP INC | 75,898 | $8.752M | 0.3% | $115.31 * | $98.15 | +9.1% | COM | 74144T108 |
| AMGN | AMGEN INC | 27,520 | $8.599M | 0.3% | $312.45 * | $277.03 | +7.6% | COM | 031162100 |
| LEN | LENNAR CORP | 55,988 | $8.391M | 0.3% | $149.87 * | $113.85 | +24.5% | CL A | 526057104 |
| RLI | RLI CORP | 59,403 | $8.357M | 0.3% | $140.69 * | $62.07 | +6.0% | COM | 749607107 |
| EWI | ISHARES INC | 230,472 | $8.262M | 0.3% | $35.85 | $31.73 | +13.0% | MSCI ITALY ETF | 46434G830 |
| CME | CME GROUP INC | 41,332 | $8.126M | 0.3% | $196.60 * | $189.35 | -1.6% | COM | 12572Q105 |
| AN | AUTONATION INC | 50,709 | $8.082M | 0.3% | $159.38 | $123.13 | +29.4% | COM | 05329W102 |
| EWY | ISHARES INC | 120,952 | $7.994M | 0.3% | $66.09 | $63.46 | +4.1% | MSCI STH KOR ETF | 464286772 |
| BP | BP PLC | 219,648 | $7.929M | 0.3% | $36.10 | $33.85 | +6.6% | SPONSORED ADR | 055622104 |
| MTH | MERITAGE HOMES CORP | 48,798 | $7.898M | 0.3% | $161.85 * | $41.38 | +95.6% | COM | 59001A102 |
| LLY | ELI LILLY & CO | 8,647 | $7.829M | 0.3% | $905.38 | $376.87 | +137.7% | COM | 532457108 |
| HII | HUNTINGTON INGALLS INDS INC | 31,444 | $7.746M | 0.3% | $246.33 * | $221.36 | +7.5% | COM | 446413106 |
| AGCO | AGCO CORP | 78,643 | $7.698M | 0.3% | $97.88 | $111.27 | -13.8% | COM | 001084102 |
| CRUS | CIRRUS LOGIC INC | 59,120 | $7.547M | 0.2% | $127.66 | $75.41 | +69.3% | COM | 172755100 |
| EWP | ISHARES INC | 241,532 | $7.543M | 0.2% | $31.23 | $32.20 | -3.0% | MSCI SPAIN ETF | 464286764 |
| UFPI | UFP INDUSTRIES INC | 66,946 | $7.498M | 0.2% | $112.00 | $77.02 | +45.4% | COM | 90278Q108 |
| CNC | CENTENE CORP DEL | 112,180 | $7.438M | 0.2% | $66.30 | $75.54 | -12.2% | COM | 15135B101 |
| — | ARISTA NETWORKS INC | 21,167 | $7.419M | 0.2% | $350.48 | $265.14 | — | COM | 040413106 |
| BLD | TOPBUILD CORP | 18,642 | $7.182M | 0.2% | $385.27 | $164.33 | +134.4% | COM | 89055F103 |
| ANF | ABERCROMBIE & FITCH CO | 39,760 | $7.071M | 0.2% | $177.84 | $71.15 | +149.9% | CL A | 002896207 |
| — | ENCORE WIRE CORP | 24,354 | $7.059M | 0.2% | $289.83 | $162.63 | — | COM | 292562105 |
| EXPD | EXPEDITORS INTL WASH INC | 56,338 | $7.03M | 0.2% | $124.79 | $111.72 | +9.7% | COM | 302130109 |
| ACN | ACCENTURE PLC IRELAND | 23,096 | $7.008M | 0.2% | $303.41 * | $319.61 | -7.2% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 32,754 | $6.899M | 0.2% | $210.62 | $149.46 | +40.0% | COM | 037833100 |
| NTES | NETEASE INC | 70,532 | $6.741M | 0.2% | $95.58 | $105.81 | -9.7% | SPONSORED ADS | 64110W102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 58,805 | $6.382M | 0.2% | $108.53 | $122.26 | -12.5% | COM | 98956P102 |
| AYI | ACUITY BRANDS INC | 26,286 | $6.346M | 0.2% | $241.44 | $176.36 | +36.4% | COM | 00508Y102 |
| UMC | UNITED MICROELECTRONICS CORP | 720,908 | $6.315M | 0.2% | $8.76 | $7.24 | +20.9% | SPON ADR NEW | 910873405 |
| HAL | HALLIBURTON CO | 185,060 | $6.251M | 0.2% | $33.78 * | $34.25 | -5.3% | COM | 406216101 |
| APOG | APOGEE ENTERPRISES INC | 98,063 | $6.162M | 0.2% | $62.84 * | $42.19 | +43.3% | COM | 037598109 |
| BKNG | BOOKING HOLDINGS INC | 1,555 | $6.16M | 0.2% | $3961.50 | $3386.49 | +15.7% | COM | 09857L108 |
| CBOE | CBOE GLOBAL MKTS INC | 36,208 | $6.158M | 0.2% | $170.06 | $141.09 | +19.1% | COM | 12503M108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 420,146 | $6.088M | 0.2% | $14.49 | $13.29 | +9.0% | SPONSORED ADR | 71654V408 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 451,199 | $6.051M | 0.2% | $13.41 | $9.69 | +38.3% | SPONSORED ADR | 86562M209 |
| FANG | DIAMONDBACK ENERGY INC | 29,328 | $5.871M | 0.2% | $200.19 * | $141.11 | +35.6% | COM | 25278X109 |
| — | UNILEVER PLC | 106,153 | $5.837M | 0.2% | $54.99 | $48.51 | — | SPON ADR NEW | 904767704 |
| INDA | ISHARES TR | 104,415 | $5.824M | 0.2% | $55.78 | $52.97 | +5.3% | MSCI INDIA ETF | 46429B598 |
| IOSP | INNOSPEC INC | 47,067 | $5.817M | 0.2% | $123.59 * | $97.11 | +23.7% | COM | 45768S105 |
| CPRT | COPART INC | 107,221 | $5.807M | 0.2% | $54.16 | $51.55 | +5.1% | COM | 217204106 |
| LAD | LITHIA MTRS INC | 22,862 | $5.772M | 0.2% | $252.45 | $219.12 | +15.2% | COM | 536797103 |
| CBT | CABOT CORP | 61,938 | $5.691M | 0.2% | $91.89 * | $70.52 | +26.2% | COM | 127055101 |
| CMI | CUMMINS INC | 20,096 | $5.565M | 0.2% | $276.93 * | $244.87 | +9.7% | COM | 231021106 |
| LPG | DORIAN LPG LTD | 132,314 | $5.552M | 0.2% | $41.96 | $42.99 | -2.4% | SHS USD | Y2106R110 |
| VMI | VALMONT INDS INC | 19,998 | $5.488M | 0.2% | $274.45 | $310.24 | -11.5% | COM | 920253101 |
| BRC | BRADY CORP | 82,801 | $5.467M | 0.2% | $66.02 * | $45.39 | +42.1% | CL A | 104674106 |
| ARGT | GLOBAL X FDS | 95,930 | $5.45M | 0.2% | $56.81 | $45.25 | +25.6% | GB MSCI AR ETF | 37950E259 |
| BTI | BRITISH AMERN TOB PLC | 172,826 | $5.346M | 0.2% | $30.93 | $30.43 | +1.7% | SPONSORED ADR | 110448107 |
| ASML | ASML HOLDING N V | 5,226 | $5.345M | 0.2% | $1022.73 | $681.29 | +50.1% | N Y REGISTRY SHS | N07059210 |
| LKQ | LKQ CORP | 128,489 | $5.344M | 0.2% | $41.59 * | $48.38 | -18.2% | COM | 501889208 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,903 | $5.217M | 0.2% | $262.14 | $219.17 | +17.6% | SHS | G96629103 |
| PLXS | PLEXUS CORP | 50,418 | $5.202M | 0.2% | $103.18 | $100.90 | +2.3% | COM | 729132100 |
| MS | MORGAN STANLEY | 52,838 | $5.135M | 0.2% | $97.19 * | $90.80 | +2.4% | COM NEW | 617446448 |
| DEO | DIAGEO PLC | 39,905 | $5.031M | 0.2% | $126.08 | $147.02 | -14.2% | SPON ADR NEW | 25243Q205 |
| SSD | SIMPSON MFG INC | 29,599 | $4.988M | 0.2% | $168.53 | $169.97 | -2.0% | COM | 829073105 |
| PGR | PROGRESSIVE CORP | 23,563 | $4.894M | 0.2% | $207.71 * | $116.11 | +64.7% | COM | 743315103 |
| MYRG | MYR GROUP INC DEL | 36,007 | $4.887M | 0.2% | $135.71 | $124.62 | +8.9% | COM | 55405W104 |
| SNN | SMITH & NEPHEW PLC | 192,394 | $4.768M | 0.2% | $24.78 | $24.81 | -0.1% | SPDN ADR NEW | 83175M205 |
| CIVI | CIVITAS RESOURCES INC | 68,909 | $4.755M | 0.2% | $69.00 * | $49.75 | +28.9% | COM NEW | 17888H103 |
| WM | WASTE MGMT INC DEL | 22,251 | $4.747M | 0.2% | $213.34 * | $153.18 | +36.3% | COM | 94106L109 |
| ULTA | ULTA BEAUTY INC | 12,197 | $4.706M | 0.2% | $385.87 | $429.26 | -10.1% | COM | 90384S303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,364 | $4.573M | 0.2% | $224.58 * | $209.20 | +4.3% | COM | 502431109 |
| FIS | FIDELITY NATL INFORMATION SV | 59,821 | $4.508M | 0.1% | $75.36 * | $59.49 | +22.8% | COM | 31620M106 |
| ITUB | ITAU UNIBANCO HLDG S A | 763,765 | $4.46M | 0.1% | $5.84 | $6.01 | -2.8% | SPON ADR REP PFD | 465562106 |
| LBRT | LIBERTY ENERGY INC | 213,046 | $4.451M | 0.1% | $20.89 | $20.41 | +2.3% | COM CL A | 53115L104 |
| EME | EMCOR GROUP INC | 12,017 | $4.387M | 0.1% | $365.08 | $208.84 | +74.3% | COM | 29084Q100 |
| MCK | MCKESSON CORP | 7,499 | $4.38M | 0.1% | $584.04 | $367.20 | +58.0% | COM | 58155Q103 |
| VYMI | VANGUARD WHITEHALL FDS | 62,649 | $4.293M | 0.1% | $68.53 | $63.30 | +8.3% | INTL HIGH ETF | 921946794 |
| PFF | ISHARES TR | 135,419 | $4.272M | 0.1% | $31.55 | $30.66 | +2.9% | PFD AND INCM SEC | 464288687 |
| SAP | SAP SE | 21,096 | $4.255M | 0.1% | $201.71 | $147.40 | +36.8% | SPON ADR | 803054204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 371,724 | $4.015M | 0.1% | $10.80 | $8.49 | +27.3% | SPONSORED ADS | 606822104 |
| IBN | ICICI BANK LIMITED | 137,934 | $3.974M | 0.1% | $28.81 | $22.76 | +26.6% | ADR | 45104G104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 347,717 | $3.971M | 0.1% | $11.42 | $8.29 | +37.8% | SPONSORED ADS | 00215W100 |
| UNF | UNIFIRST CORP MASS | 23,051 | $3.954M | 0.1% | $171.53 | $178.29 | -4.9% | COM | 904708104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,422 | $3.934M | 0.1% | $138.41 | $149.66 | -7.5% | COM | 12008R107 |
| WNC | WABASH NATL CORP | 178,676 | $3.902M | 0.1% | $21.84 * | $23.84 | -12.3% | COM | 929566107 |
| CPAY | CORPAY INC | 14,496 | $3.862M | 0.1% | $266.41 | $286.38 | -7.0% | COM SHS | 219948106 |
| CASY | CASEYS GEN STORES INC | 10,096 | $3.852M | 0.1% | $381.56 | $272.94 | +38.7% | COM | 147528103 |
| TOL | TOLL BROTHERS INC | 32,980 | $3.799M | 0.1% | $115.18 | $95.19 | +21.0% | COM | 889478103 |
| — | HANESBRANDS INC | 766,879 | $3.781M | 0.1% | $4.93 | $4.93 | — | COM | 410345102 |
| ABEV | AMBEV SA | 1,833,170 | $3.758M | 0.1% | $2.05 | $2.69 | -23.8% | SPONSORED ADR | 02319V103 |
| AZO | AUTOZONE INC | 1,266 | $3.753M | 0.1% | $2964.10 | $2598.63 | +14.1% | COM | 053332102 |
| EXPE | EXPEDIA GROUP INC | 29,407 | $3.705M | 0.1% | $125.99 | $123.94 | +0.8% | COM NEW | 30212P303 |
| CI | THE CIGNA GROUP | 10,980 | $3.63M | 0.1% | $330.57 * | $310.50 | +3.5% | COM | 125523100 |
| ACGL | ARCH CAP GROUP LTD | 35,806 | $3.612M | 0.1% | $100.89 * | $74.99 | +27.9% | ORD | G0450A105 |
| — | BARRICK GOLD CORP | 211,429 | $3.527M | 0.1% | $16.68 | $16.65 | — | COM | 067901108 |
| TM | TOYOTA MOTOR CORP | 16,888 | $3.462M | 0.1% | $204.97 | $183.44 | +11.7% | ADS | 892331307 |
| FSS | FEDERAL SIGNAL CORP | 41,108 | $3.44M | 0.1% | $83.67 | $66.20 | +25.4% | COM | 313855108 |
| VZ | VERIZON COMMUNICATIONS INC | 82,425 | $3.399M | 0.1% | $41.24 * | $32.78 | +14.0% | COM | 92343V104 |
| INFY | INFOSYS LTD | 175,935 | $3.276M | 0.1% | $18.62 | $17.41 | +7.0% | SPONSORED ADR | 456788108 |
| EQIX | EQUINIX INC | 4,313 | $3.263M | 0.1% | $756.60 * | $747.54 | -2.0% | COM | 29444U700 |
| BCC | BOISE CASCADE CO DEL | 27,361 | $3.262M | 0.1% | $119.22 * | $61.02 | +85.8% | COM | 09739D100 |
| GNRC | GENERAC HLDGS INC | 24,556 | $3.247M | 0.1% | $132.22 | $118.28 | +11.8% | COM | 368736104 |
| — | CONSOL ENERGY INC NEW | 31,534 | $3.217M | 0.1% | $102.03 | $84.06 | — | COM | 20854L108 |
| TMUS | T-MOBILE US INC | 18,226 | $3.211M | 0.1% | $176.18 * | $163.58 | +5.3% | COM | 872590104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 43,757 | $3.189M | 0.1% | $72.87 * | $57.71 | +20.9% | SHS | G25839104 |
| NSIT | INSIGHT ENTERPRISES INC | 15,933 | $3.16M | 0.1% | $198.36 | $158.99 | +24.8% | COM | 45765U103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,196 | $3.147M | 0.1% | $172.95 * | $172.35 | -3.8% | COM | 459200101 |
| CAL | CALERES INC | 93,322 | $3.136M | 0.1% | $33.60 * | $35.04 | -6.4% | COM | 129500104 |
| CPRI | CAPRI HOLDINGS LIMITED | 93,396 | $3.09M | 0.1% | $33.08 | $46.80 | -29.3% | SHS | G1890L107 |
| SYK | STRYKER CORPORATION | 9,013 | $3.067M | 0.1% | $340.25 | $223.97 | +49.8% | COM | 863667101 |
| FMS | FRESENIUS MEDICAL CARE AG | 158,755 | $3.031M | 0.1% | $19.09 | $19.24 | -0.8% | SPONSORED ADR | 358029106 |
| CAH | CARDINAL HEALTH INC | 30,659 | $3.014M | 0.1% | $98.32 * | $80.59 | +18.8% | COM | 14149Y108 |
| AMZN | AMAZON COM INC | 15,443 | $2.984M | 0.1% | $193.25 | $141.27 | +36.8% | COM | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 38,690 | $2.98M | 0.1% | $77.01 | $73.20 | +5.2% | COM | 101137107 |
| ROP | ROPER TECHNOLOGIES INC | 5,266 | $2.968M | 0.1% | $563.66 | $453.32 | +23.0% | COM | 776696106 |
| ATR | APTARGROUP INC | 20,966 | $2.952M | 0.1% | $140.81 * | $141.37 | -2.6% | COM | 038336103 |
| KMI | KINDER MORGAN INC DEL | 147,354 | $2.928M | 0.1% | $19.87 * | $17.73 | +4.7% | COM | 49456B101 |
| DIVO | AMPLIFY ETF TR | 73,498 | $2.844M | 0.1% | $38.70 | $35.54 | +8.9% | CWP ENHANCED DIV | 032108409 |
| SCHD | SCHWAB STRATEGIC TR | 36,507 | $2.839M | 0.1% | $77.76 * | $23.91 | +8.4% | US DIVIDEND EQ | 808524797 |
| VCLT | VANGUARD SCOTTSDALE FDS | 37,291 | $2.829M | 0.1% | $75.86 | $77.94 | -2.7% | LG-TERM COR BD | 92206C813 |
| BKE | BUCKLE INC | 75,328 | $2.783M | 0.1% | $36.94 * | $29.94 | +5.1% | COM | 118440106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,735 | $2.77M | 0.1% | $107.65 | $118.97 | -9.5% | SPON ADR UNITS | 344419106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 178,022 | $2.734M | 0.1% | $15.36 * | $13.14 | -1.4% | COM | 69121K104 |
| LH | LABCORP HOLDINGS INC | 13,320 | $2.711M | 0.1% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| STM | STMICROELECTRONICS N V | 67,939 | $2.669M | 0.1% | $39.28 | $46.40 | -15.3% | NY REGISTRY | 861012102 |
| MO | ALTRIA GROUP INC | 58,259 | $2.654M | 0.1% | $45.55 * | $36.08 | +13.3% | COM | 02209S103 |
| LECO | LINCOLN ELEC HLDGS INC | 13,153 | $2.481M | 0.1% | $188.64 | $221.36 | -14.8% | COM | 533900106 |
| KO | COCA COLA CO | 38,434 | $2.446M | 0.1% | $63.65 * | $55.27 | +10.3% | COM | 191216100 |
| TEX | TEREX CORP NEW | 44,130 | $2.42M | 0.1% | $54.84 | $44.59 | +23.0% | COM | 880779103 |
| DIOD | DIODES INC | 33,642 | $2.42M | 0.1% | $71.93 | $79.83 | -9.9% | COM | 254543101 |
| ON | ON SEMICONDUCTOR CORP | 35,280 | $2.418M | 0.1% | $68.55 | $76.80 | -10.7% | COM | 682189105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 58,019 | $2.394M | 0.1% | $41.27 * | $32.31 | +9.5% | CL A | 04316A108 |
| HP | HELMERICH & PAYNE INC | 65,545 | $2.369M | 0.1% | $36.14 | $45.02 | -19.7% | COM | 423452101 |
| OXM | OXFORD INDS INC | 23,590 | $2.363M | 0.1% | $100.15 | $104.16 | -3.9% | COM | 691497309 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,118 | $2.344M | 0.1% | $383.19 | $235.20 | +62.9% | CL A | 22788C105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 41,451 | $2.339M | 0.1% | $56.44 * | $58.74 | -12.2% | COM NEW | 19239V302 |
| CCJ | CAMECO CORP | 47,095 | $2.317M | 0.1% | $49.20 | $30.78 | +59.2% | COM | 13321L108 |
| WELL | WELLTOWER INC | 21,762 | $2.269M | 0.1% | $104.25 * | $83.66 | +21.2% | COM | 95040Q104 |
| FHI | FEDERATED HERMES INC | 68,171 | $2.241M | 0.1% | $32.88 * | $31.38 | -0.6% | CL B | 314211103 |
| TKO | TKO GROUP HOLDINGS INC | 18,977 | $2.049M | 0.1% | $107.99 | $99.11 | +7.6% | CL A | 87256C101 |
| SPG | SIMON PPTY GROUP INC NEW | 13,394 | $2.033M | 0.1% | $151.80 * | $113.72 | +24.0% | COM | 828806109 |
| WERN | WERNER ENTERPRISES INC | 56,279 | $2.016M | 0.1% | $35.83 | $41.41 | -13.5% | COM | 950755108 |
| UBER | UBER TECHNOLOGIES INC | 27,099 | $1.97M | 0.1% | $72.68 | $47.51 | +53.0% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 11,793 | $1.913M | 0.1% | $162.21 | $112.01 | +44.8% | COM | 007903107 |
| BLMN | BLOOMIN BRANDS INC | 93,236 | $1.793M | 0.1% | $19.23 * | $24.44 | -27.9% | COM | 094235108 |
| FCX | FREEPORT-MCMORAN INC | 36,740 | $1.786M | 0.1% | $48.60 * | $40.04 | +18.8% | CL B | 35671D857 |
| QCOM | QUALCOMM INC | 8,894 | $1.772M | 0.1% | $199.18 * | $118.18 | +63.2% | COM | 747525103 |
| NFLX | NETFLIX INC | 2,576 | $1.738M | 0.1% | $674.88 * | $44.98 | +50.0% | COM | 64110L106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 60,279 | $1.67M | 0.1% | $27.71 | $25.56 | — | COM | 29670E107 |
| DKNG | DRAFTKINGS INC NEW | 41,266 | $1.575M | 0.1% | $38.17 | $29.92 | +27.6% | COM CL A | 26142V105 |
| HCC | WARRIOR MET COAL INC | 25,064 | $1.573M | 0.1% | $62.77 | $38.18 | +64.4% | COM | 93627C101 |
| CTRE | CARETRUST REIT INC | 59,801 | $1.501M | 0.0% | $25.10 | $24.37 | — | COM | 14174T107 |
| MU | MICRON TECHNOLOGY INC | 11,324 | $1.489M | 0.0% | $131.53 | $125.19 | +4.4% | COM | 595112103 |
| REG | REGENCY CTRS CORP | 23,931 | $1.489M | 0.0% | $62.20 * | $57.15 | +2.6% | COM | 758849103 |
| OXY | OCCIDENTAL PETE CORP | 23,444 | $1.478M | 0.0% | $63.03 * | $58.62 | +4.3% | COM | 674599105 |
| VPU | VANGUARD WORLD FD | 9,985 | $1.477M | 0.0% | $147.92 | $135.16 | +9.4% | UTILITIES ETF | 92204A876 |
| EQX | EQUINOX GOLD CORP | 279,338 | $1.458M | 0.0% | $5.22 | $4.90 | +6.8% | COM | 29446Y502 |
| VNQ | VANGUARD INDEX FDS | 17,299 | $1.449M | 0.0% | $83.76 | $85.40 | -1.9% | REAL ESTATE ETF | 922908553 |
| AMLP | ALPS ETF TR | 30,166 | $1.447M | 0.0% | $47.98 | $38.78 | +23.7% | ALERIAN MLP | 00162Q452 |
| CUBE | CUBESMART | 31,548 | $1.425M | 0.0% | $45.17 | $39.39 | — | COM | 229663109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,798 | $1.398M | 0.0% | $109.22 | $75.66 | — | COM | 45781V101 |
| GLPI | GAMING & LEISURE PPTYS INC | 30,483 | $1.378M | 0.0% | $45.21 | $51.72 | — | COM | 36467J108 |
| STAG | STAG INDL INC | 37,562 | $1.354M | 0.0% | $36.06 | $39.26 | — | COM | 85254J102 |
| AGI | ALAMOS GOLD INC NEW | 86,125 | $1.351M | 0.0% | $15.68 | $12.31 | +26.8% | COM CL A | 011532108 |
| XYZ | BLOCK INC | 20,718 | $1.336M | 0.0% | $64.49 | $62.74 | +2.8% | CL A | 852234103 |
| HST | HOST HOTELS & RESORTS INC | 71,827 | $1.291M | 0.0% | $17.98 * | $18.07 | -8.7% | COM | 44107P104 |
| NEM | NEWMONT CORP | 30,631 | $1.283M | 0.0% | $41.87 * | $40.65 | +0.2% | COM | 651639106 |
| EQR | EQUITY RESIDENTIAL | 18,453 | $1.28M | 0.0% | $69.34 * | $58.29 | +11.0% | SH BEN INT | 29476L107 |
| CPT | CAMDEN PPTY TR | 11,388 | $1.243M | 0.0% | $109.11 * | $96.24 | +7.3% | SH BEN INT | 133131102 |
| MAA | MID-AMER APT CMNTYS INC | 8,536 | $1.217M | 0.0% | $142.61 * | $137.75 | -2.6% | COM | 59522J103 |
| ADC | AGREE RLTY CORP | 19,601 | $1.214M | 0.0% | $61.94 | $67.75 | — | COM | 008492100 |
| AEM | AGNICO EAGLE MINES LTD | 18,547 | $1.213M | 0.0% | $65.40 * | $46.59 | +37.3% | COM | 008474108 |
| CUZ | COUSINS PPTYS INC | 51,130 | $1.184M | 0.0% | $23.15 | $20.37 | — | COM NEW | 222795502 |
| FNV | FRANCO NEV CORP | 9,876 | $1.171M | 0.0% | $118.52 | $135.82 | -13.7% | COM | 351858105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,578 | $1.145M | 0.0% | $65.13 | $63.72 | — | COM | 29472R108 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,584 | $1.131M | 0.0% | $52.42 | $44.63 | +16.4% | COM | 962879102 |
| TRNO | TERRENO RLTY CORP | 18,947 | $1.121M | 0.0% | $59.18 | $56.80 | — | COM | 88146M101 |
| EGP | EASTGROUP PPTYS INC | 6,411 | $1.091M | 0.0% | $170.10 | $150.23 | — | COM | 277276101 |
| RGLD | ROYAL GOLD INC | 8,319 | $1.041M | 0.0% | $125.16 | $107.61 | +16.3% | COM | 780287108 |
| — | ARCH RESOURCES INC | 6,754 | $1.028M | 0.0% | $152.23 | $134.80 | — | CL A | 03940R107 |
| REXR | REXFORD INDL RLTY INC | 22,615 | $1.008M | 0.0% | $44.59 | $49.35 | — | COM | 76169C100 |
| GMED | GLOBUS MED INC | 14,593 | $999K | 0.0% | $68.49 | $67.11 | +2.1% | CL A | 379577208 |
| — | ARCADIUM LITHIUM PLC | 290,399 | $976K | 0.0% | $3.36 | $4.14 | — | COM SHS | G0508H110 |
| NWSA | NEWS CORP NEW | 35,352 | $975K | 0.0% | $27.57 | $17.40 | +56.8% | CL A | 65249B109 |
| NTR | NUTRIEN LTD | 18,724 | $953K | 0.0% | $50.91 * | $53.51 | -8.9% | COM | 67077M108 |
| — | HESS CORP | 6,269 | $925K | 0.0% | $147.52 | $142.26 | — | COM | 42809H107 |
| ALB | ALBEMARLE CORP | 9,659 | $923K | 0.0% | $95.52 * | $177.07 | -47.6% | COM | 012653101 |
| BTU | PEABODY ENERGY CORP | 41,626 | $921K | 0.0% | $22.12 * | $21.53 | +0.4% | COM | 704551100 |
| ADI | ANALOG DEVICES INC | 4,020 | $918K | 0.0% | $228.26 * | $179.08 | +24.4% | COM | 032654105 |
| RRC | RANGE RES CORP | 27,187 | $912K | 0.0% | $33.53 | $35.95 | -6.7% | COM | 75281A109 |
| SHOO | MADDEN STEVEN LTD | 21,376 | $904K | 0.0% | $42.30 * | $31.89 | +27.9% | COM | 556269108 |
| GOLF | ACUSHNET HLDGS CORP | 13,434 | $853K | 0.0% | $63.48 | $46.71 | +35.9% | COM | 005098108 |
| RS | RELIANCE INC | 2,827 | $807K | 0.0% | $285.60 | $209.01 | +36.6% | COM | 759509102 |
| BG | BUNGE GLOBAL SA | 7,487 | $799K | 0.0% | $106.77 * | $99.54 | +2.1% | COM SHS | H11356104 |
| PBF | PBF ENERGY INC | 17,274 | $795K | 0.0% | $46.02 | $47.91 | -3.9% | CL A | 69318G106 |
| COP | CONOCOPHILLIPS | 6,803 | $778K | 0.0% | $114.38 * | $109.76 | -0.7% | COM | 20825C104 |
| CMC | COMMERCIAL METALS CO | 13,825 | $760K | 0.0% | $54.99 * | $45.30 | +18.6% | COM | 201723103 |
| VLO | VALERO ENERGY CORP | 4,817 | $755K | 0.0% | $156.76 * | $122.30 | +22.5% | COM | 91913Y100 |
| NUE | NUCOR CORP | 4,659 | $736K | 0.0% | $158.08 * | $133.52 | +15.5% | COM | 670346105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 38,370 | $722K | 0.0% | $18.81 | $23.72 | -20.7% | SPONSORED ADR | 980228308 |
| DLB | DOLBY LABORATORIES INC | 8,934 | $708K | 0.0% | $79.23 * | $67.71 | +13.3% | COM CL A | 25659T107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,180 | $700K | 0.0% | $62.65 | $61.89 | +1.2% | COM | 169656105 |
| RTX | RTX CORPORATION | 6,935 | $696K | 0.0% | $100.39 * | $88.64 | +10.0% | COM | 75513E101 |
| SCCO | SOUTHERN COPPER CORP | 6,355 | $685K | 0.0% | $107.74 * | $81.08 | +21.1% | COM | 84265V105 |
| DPZ | DOMINOS PIZZA INC | 1,325 | $684K | 0.0% | $516.33 * | $420.15 | +20.1% | COM | 25754A201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,992 | $683K | 0.0% | $136.89 | $120.93 | +11.3% | COM | 45866F104 |
| NOW | SERVICENOW INC | 858 | $675K | 0.0% | $786.67 * | $134.62 | +16.9% | COM | 81762P102 |
| UNM | UNUM GROUP | 13,074 | $668K | 0.0% | $51.11 | $46.38 | +10.2% | COM | 91529Y106 |
| BIO | BIO RAD LABS INC | 2,399 | $655K | 0.0% | $273.11 | $325.37 | -16.1% | CL A | 090572207 |
| ADSK | AUTODESK INC | 2,633 | $652K | 0.0% | $247.45 | $227.24 | +8.9% | COM | 052769106 |
| UFPT | UFP TECHNOLOGIES INC | 2,440 | $644K | 0.0% | $263.87 | $163.63 | +61.3% | COM | 902673102 |
| TYL | TYLER TECHNOLOGIES INC | 1,273 | $640K | 0.0% | $502.78 | $426.18 | +18.0% | COM | 902252105 |
| MANH | MANHATTAN ASSOCIATES INC | 2,590 | $639K | 0.0% | $246.68 | $223.30 | +10.5% | COM | 562750109 |
| ELF | E L F BEAUTY INC | 3,015 | $635K | 0.0% | $210.72 | $101.79 | +107.0% | COM | 26856L103 |
| WY | WEYERHAEUSER CO MTN BE | 22,276 | $632K | 0.0% | $28.39 * | $28.88 | -6.1% | COM NEW | 962166104 |
| ROK | ROCKWELL AUTOMATION INC | 2,294 | $631K | 0.0% | $275.28 * | $268.49 | -0.1% | COM | 773903109 |
| ISRG | INTUITIVE SURGICAL INC | 1,408 | $626K | 0.0% | $444.85 | $342.04 | +30.1% | COM NEW | 46120E602 |
| JKHY | HENRY JACK & ASSOC INC | 3,758 | $624K | 0.0% | $166.02 | $158.27 | +2.9% | COM | 426281101 |
| BIIB | BIOGEN INC | 2,637 | $611K | 0.0% | $231.82 | $240.89 | -3.8% | COM | 09062X103 |
| TJX | TJX COS INC NEW | 5,552 | $611K | 0.0% | $110.10 | $92.46 | +16.9% | COM | 872540109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,461 | $611K | 0.0% | $176.60 | $194.92 | -10.3% | COM | 679580100 |
| LPX | LOUISIANA PAC CORP | 7,374 | $607K | 0.0% | $82.33 | $59.94 | +37.3% | COM | 546347105 |
| MAR | MARRIOTT INTL INC NEW | 2,509 | $607K | 0.0% | $241.77 | $220.78 | +7.9% | CL A | 571903202 |
| DOX | AMDOCS LTD | 7,677 | $606K | 0.0% | $78.92 * | $80.43 | -5.3% | SHS | G02602103 |
| ENTG | ENTEGRIS INC | 4,393 | $595K | 0.0% | $135.40 | $115.92 | +16.0% | COM | 29362U104 |
| EA | ELECTRONIC ARTS INC | 4,248 | $592K | 0.0% | $139.33 | $134.05 | +3.2% | COM | 285512109 |
| HEI | HEICO CORP NEW | 2,643 | $591K | 0.0% | $223.61 | $184.34 | +21.3% | COM | 422806109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,444 | $583K | 0.0% | $238.69 * | $230.64 | +0.2% | COM | 053015103 |
| CSGP | COSTAR GROUP INC | 7,866 | $583K | 0.0% | $74.14 | $83.79 | -11.5% | COM | 22160N109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,054 | $583K | 0.0% | $553.00 | $531.02 | +3.6% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 2,331 | $582K | 0.0% | $249.85 | $230.06 | +7.7% | COM | 235851102 |
| BWA | BORGWARNER INC | 17,265 | $557K | 0.0% | $32.24 * | $33.46 | -5.7% | COM | 099724106 |
| AVAV | AEROVIRONMENT INC | 2,907 | $530K | 0.0% | $182.16 | $104.95 | +73.6% | COM | 008073108 |
| WFRD | WEATHERFORD INTL PLC | 4,056 | $497K | 0.0% | $122.45 | $50.65 | +141.8% | ORD SHS | G48833118 |
| CL | COLGATE PALMOLIVE CO | 5,054 | $490K | 0.0% | $97.04 * | $83.80 | +11.9% | COM | 194162103 |
| LRN | STRIDE INC | 6,907 | $487K | 0.0% | $70.50 | $42.55 | +65.7% | COM | 86333M108 |
| ROL | ROLLINS INC | 9,903 | $483K | 0.0% | $48.79 | $43.78 | +9.4% | COM | 775711104 |
| LPLA | LPL FINL HLDGS INC | 1,715 | $479K | 0.0% | $279.30 | $258.47 | +8.1% | COM | 50212V100 |
| USLM | UNITED STS LIME & MINERALS I | 1,278 | $465K | 0.0% | $364.18 * | $52.32 | +39.2% | COM | 911922102 |
| RDNT | RADNET INC | 7,844 | $462K | 0.0% | $58.92 | $33.50 | +75.9% | COM | 750491102 |
| MELI | MERCADOLIBRE INC | 279 | $459K | 0.0% | $1643.40 | $1616.94 | +1.6% | COM | 58733R102 |
| HUBS | HUBSPOT INC | 754 | $445K | 0.0% | $589.79 | $604.96 | -2.5% | COM | 443573100 |
| VRRM | VERRA MOBILITY CORP | 15,850 | $431K | 0.0% | $27.20 | $18.49 | +47.1% | CL A COM STK | 92511U102 |
| DOCU | DOCUSIGN INC | 7,978 | $427K | 0.0% | $53.50 | $56.44 | -5.2% | COM | 256163106 |
| EXEL | EXELIXIS INC | 18,827 | $423K | 0.0% | $22.47 | $22.21 | +1.2% | COM | 30161Q104 |
| CBZ | CBIZ INC | 5,701 | $422K | 0.0% | $74.10 | $51.06 | +45.1% | COM | 124805102 |
| FORM | FORMFACTOR INC | 6,781 | $410K | 0.0% | $60.53 | $38.35 | +57.8% | COM | 346375108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,780 | $408K | 0.0% | $34.65 | $27.39 | +26.5% | COM | 74366E102 |
| CMPR | CIMPRESS PLC | 4,653 | $408K | 0.0% | $87.61 | $53.79 | +62.9% | SHS EURO | G2143T103 |
| DXCM | DEXCOM INC | 3,546 | $402K | 0.0% | $113.38 | $125.95 | -10.0% | COM | 252131107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 26,123 | $402K | 0.0% | $15.37 | $11.74 | +29.1% | COM | P73684113 |
| CWST | CASELLA WASTE SYS INC | 3,934 | $390K | 0.0% | $99.22 | $81.96 | +21.1% | CL A | 147448104 |
| SPSC | SPS COMM INC | 2,026 | $381K | 0.0% | $188.16 | $164.11 | +14.7% | COM | 78463M107 |
| AVPT | AVEPOINT INC | 35,870 | $374K | 0.0% | $10.42 | $7.92 | +31.6% | COM CL A | 053604104 |
| CELH | CELSIUS HLDGS INC | 6,399 | $365K | 0.0% | $57.09 | $50.86 | +12.3% | COM NEW | 15118V207 |
| QTWO | Q2 HLDGS INC | 6,030 | $364K | 0.0% | $60.33 | $45.94 | +31.3% | COM | 74736L109 |
| NMIH | NMI HLDGS INC | 10,659 | $363K | 0.0% | $34.04 | $32.18 | +5.8% | COM | 629209305 |
| IESC | IES HLDGS INC | 2,553 | $356K | 0.0% | $139.33 | $98.21 | +41.9% | COM | 44951W106 |
| TECK | TECK RESOURCES LTD | 7,408 | $355K | 0.0% | $47.90 | $42.34 | +13.1% | CL B | 878742204 |
| CVCO | CAVCO INDS INC DEL | 1,025 | $355K | 0.0% | $346.17 | $296.61 | +16.7% | COM | 149568107 |
| COCO | VITA COCO CO INC | 12,687 | $353K | 0.0% | $27.85 | $24.49 | +13.7% | COM | 92846Q107 |
| VCEL | VERICEL CORP | 7,551 | $346K | 0.0% | $45.88 | $47.16 | -2.7% | COM | 92346J108 |
| NOVT | NOVANTA INC | 2,115 | $345K | 0.0% | $163.11 | $146.79 | +11.1% | COM | 67000B104 |
| IDCC | INTERDIGITAL INC | 2,869 | $334K | 0.0% | $116.56 | $95.40 | +22.2% | COM | 45867G101 |
| AROC | ARCHROCK INC | 16,474 | $333K | 0.0% | $20.22 * | $18.67 | +2.3% | COM | 03957W106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 8,279 | $327K | 0.0% | $39.44 | $38.10 | +3.5% | COM SER C | 047726302 |
| TRNS | TRANSCAT INC | 2,524 | $302K | 0.0% | $119.68 | $118.10 | +1.3% | COM | 893529107 |
| CF | CF INDS HLDGS INC | 4,040 | $299K | 0.0% | $74.12 * | $87.75 | -18.5% | COM | 125269100 |
| DFH | DREAM FINDERS HOMES INC | 11,561 | $299K | 0.0% | $25.82 | $20.12 | +28.3% | COM CL A | 26154D100 |
| VALE | VALE S A | 25,219 | $282K | 0.0% | $11.17 | $16.04 | -30.4% | SPONSORED ADS | 91912E105 |
| IWV | ISHARES TR | 839 | $259K | 0.0% | $308.67 | $242.17 | +27.5% | RUSSELL 3000 ETF | 464287689 |
| THC | TENET HEALTHCARE CORP | 1,913 | $254K | 0.0% | $133.03 | $120.38 | +10.5% | COM NEW | 88033G407 |
| MEDP | MEDPACE HLDGS INC | 590 | $243K | 0.0% | $411.85 | $351.59 | +17.1% | COM | 58506Q109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,805 | $212K | 0.0% | $117.49 | $110.12 | +6.7% | FTSE SMCAP ETF | 922042718 |
| SCHC | SCHWAB STRATEGIC TR | 5,926 | $211K | 0.0% | $35.58 | $33.67 | +5.7% | INTL SCEQT ETF | 808524888 |
| DVA | DAVITA INC | 1,521 | $211K | 0.0% | $138.57 | $137.82 | +0.5% | COM | 23918K108 |
| AMAT | APPLIED MATLS INC | 862 | $203K | 0.0% | $235.99 | $211.43 | +10.0% | COM | 038222105 |
| NU | NU HLDGS LTD | 15,459 | $199K | 0.0% | $12.89 | $8.49 | +51.9% | ORD SHS CL A | G6683N103 |
| PUMP | PROPETRO HLDG CORP | 19,021 | $165K | 0.0% | $8.67 | $8.91 | -2.7% | COM | 74347M108 |
| BVS | BIOVENTUS INC | 23,928 | $138K | 0.0% | $5.75 | $1.96 | +193.4% | COM CL A | 09075A108 |