CIK: 0001965334 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $3,038,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 434,831 | $62,068 | 2.0% | $113.94 | — | ADR | 670100205 |
| TT | TRANE TECHNOLOGIES PLC | 175,035 | $57,574 | 1.9% | $159.34 | +96.9% | SHS | G8994E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 164,910 | $50,751 | 1.7% | $159.86 | +85.2% | COM | 127387108 |
| LMT | LOCKHEED MARTIN CORP | 106,582 | $49,784 | 1.6% | $431.27 | +2.4% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 109,804 | $49,077 | 1.6% | $250.41 | +66.6% | COM | 594918104 |
| PH | PARKER-HANNIFIN CORP | 94,983 | $48,043 | 1.6% | $277.45 | +90.2% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO. | 233,742 | $47,277 | 1.6% | $148.26 | +27.6% | COM | 46625H100 |
| WSM | WILLIAMS SONOMA INC | 160,761 | $45,394 | 1.5% | $56.82 | +156.2% | COM | 969904101 |
| AVGO | BROADCOM INC | 27,814 | $44,656 | 1.5% | $70.35 | +95.7% | COM | 11135F101 |
| MRK | MERCK & CO INC | 353,804 | $43,801 | 1.4% | $95.19 | +27.9% | COM | 58933Y105 |
| EOG | EOG RES INC | 299,710 | $37,724 | 1.2% | $117.51 | +3.9% | COM | 26875P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 198,284 | $34,464 | 1.1% | $80.80 | — | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 75,542 | $33,149 | 1.1% | $324.87 | +32.5% | SHS | G54950103 |
| NVDA | NVIDIA CORPORATION | 265,106 | $32,751 | 1.1% | $95.63 | +5.7% | COM | 67066G104 |
| — | TOTALENERGIES SE | 476,688 | $31,786 | 1.0% | $63.21 | — | SPONSORED ADS | 89151E109 |
| PCAR | PACCAR INC | 295,136 | $30,381 | 1.0% | $73.71 | +40.7% | COM | 693718108 |
| CE | CELANESE CORP DEL | 217,420 | $29,328 | 1.0% | $105.34 | +43.0% | COM | 150870103 |
| PHM | PULTE GROUP INC | 261,313 | $28,771 | 0.9% | $75.63 | +48.2% | COM | 745867101 |
| NTAP | NETAPP INC | 218,150 | $28,098 | 0.9% | $73.48 | +47.8% | COM | 64110D104 |
| SPY | SPDR S&P 500 ETF TR | 49,578 | $26,982 | 0.9% | $427.86 | — | TR UNIT | 78462F103 |
| BHP | BHP GROUP LTD | 457,353 | $26,110 | 0.9% | $62.58 | — | SPONSORED ADS | 088606108 |
| TXN | TEXAS INSTRS INC | 131,385 | $25,558 | 0.8% | $152.41 | +15.6% | COM | 882508104 |
| INTU | INTUIT | 38,797 | $25,498 | 0.8% | $389.58 | +57.7% | COM | 461202103 |
| BX | BLACKSTONE INC | 203,423 | $25,184 | 0.8% | $78.93 | +49.3% | COM | 09260D107 |
| MSI | MOTOROLA SOLUTIONS INC | 64,450 | $24,881 | 0.8% | $241.04 | +47.1% | COM NEW | 620076307 |
| IT | GARTNER INC | 55,224 | $24,799 | 0.8% | $364.79 | +22.0% | COM | 366651107 |
| AMP | AMERIPRISE FINL INC | 55,857 | $23,862 | 0.8% | $292.73 | +42.9% | COM | 03076C106 |
| SNA | SNAP ON INC | 90,897 | $23,760 | 0.8% | $239.09 | +10.0% | COM | 833034101 |
| GRMN | GARMIN LTD | 144,963 | $23,617 | 0.8% | $85.91 | +78.3% | SHS | H2906T109 |
| XOM | EXXON MOBIL CORP | 201,076 | $23,148 | 0.8% | $96.60 | +14.0% | COM | 30231G102 |
| AVB | AVALONBAY CMNTYS INC | 111,027 | $22,970 | 0.8% | $153.18 | +19.0% | COM | 053484101 |
| MUSA | MURPHY USA INC | 48,037 | $22,551 | 0.7% | $352.73 | +22.6% | COM | 626755102 |
| AFL | AFLAC INC | 252,306 | $22,533 | 0.7% | $66.53 | +24.9% | COM | 001055102 |
| CSCO | CISCO SYS INC | 463,657 | $22,028 | 0.7% | $46.39 | -2.4% | COM | 17275R102 |
| ETN | EATON CORP PLC | 69,926 | $21,925 | 0.7% | $188.18 | +68.6% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 49,140 | $21,423 | 0.7% | $492.01 | -9.8% | COM | 666807102 |
| PLD | PROLOGIS INC. | 189,535 | $21,287 | 0.7% | $103.91 | +0.6% | COM | 74340W103 |
| CB | CHUBB LIMITED | 81,310 | $20,740 | 0.7% | $204.11 | +23.8% | COM | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS | 19,644 | $20,646 | 0.7% | $733.79 | +31.4% | COM | 75886F107 |
| CRM | SALESFORCE INC | 79,267 | $20,380 | 0.7% | $221.70 | +19.4% | COM | 79466L302 |
| IRM | IRON MTN INC DEL | 224,603 | $20,129 | 0.7% | $76.66 | 0.0% | COM | 46284V101 |
| GOOG | ALPHABET INC | 109,146 | $20,020 | 0.7% | $120.99 | +39.6% | CAP STK CL C | 02079K107 |
| HWM | HOWMET AEROSPACE INC | 244,204 | $18,958 | 0.6% | $37.24 | +102.4% | COM | 443201108 |
| PWR | QUANTA SVCS INC | 74,050 | $18,815 | 0.6% | $141.33 | +87.1% | COM | 74762E102 |
| MOH | MOLINA HEALTHCARE INC | 62,503 | $18,582 | 0.6% | $339.69 | -0.1% | COM | 60855R100 |
| CHE | CHEMED CORP NEW | 33,959 | $18,425 | 0.6% | $490.41 | +16.0% | COM | 16359R103 |
| CAT | CATERPILLAR INC | 55,310 | $18,424 | 0.6% | $207.44 | +63.3% | COM | 149123101 |
| OC | OWENS CORNING NEW | 106,013 | $18,417 | 0.6% | $143.06 | +21.1% | COM | 690742101 |
| IR | INGERSOLL RAND INC | 199,037 | $18,081 | 0.6% | $60.65 | +51.3% | COM | 45687V106 |
| DECK | DECKERS OUTDOOR CORP | 18,489 | $17,896 | 0.6% | $145.99 | +5.4% | COM | 243537107 |
| MDT | MEDTRONIC PLC | 222,638 | $17,524 | 0.6% | $80.54 | -3.1% | SHS | G5960L103 |
| HRB | BLOCK H & R INC | 319,714 | $17,338 | 0.6% | $47.43 | 0.0% | COM | 093671105 |
| CDW | CDW CORP | 77,143 | $17,268 | 0.6% | $195.74 | +15.8% | COM | 12514G108 |
| ATO | ATMOS ENERGY CORP | 147,940 | $17,257 | 0.6% | $101.98 | +9.9% | COM | 049560105 |
| GD | GENERAL DYNAMICS CORP | 58,684 | $17,027 | 0.6% | $232.76 | +22.0% | COM | 369550108 |
| FDX | FEDEX CORP | 56,677 | $16,994 | 0.6% | $190.64 | +32.1% | COM | 31428X106 |
| RSG | REPUBLIC SVCS INC | 87,228 | $16,952 | 0.6% | $154.90 | +19.5% | COM | 760759100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,023 | $16,688 | 0.5% | $374.98 | +9.0% | CL B NEW | 084670702 |
| COR | CENCORA INC | 73,514 | $16,563 | 0.5% | $181.83 | +25.7% | COM | 03073E105 |
| GOOGL | ALPHABET INC | 90,764 | $16,533 | 0.5% | $128.11 | +30.6% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 99,472 | $16,341 | 0.5% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| GSK | GSK PLC | 420,782 | $16,200 | 0.5% | $39.20 | — | SPONSORED ADR | 37733W204 |
| SFM | SPROUTS FMRS MKT INC | 193,348 | $16,175 | 0.5% | $33.32 | +118.7% | COM | 85208M102 |
| HSY | HERSHEY CO | 87,485 | $16,082 | 0.5% | $211.62 | -13.1% | COM | 427866108 |
| CSL | CARLISLE COS INC | 39,407 | $15,968 | 0.5% | $247.78 | +59.4% | COM | 142339100 |
| MA | MASTERCARD INCORPORATED | 34,992 | $15,437 | 0.5% | $323.91 | +39.4% | CL A | 57636Q104 |
| BC | BRUNSWICK CORP | 209,004 | $15,209 | 0.5% | $68.43 | +14.5% | COM | 117043109 |
| PKG | PACKAGING CORP AMER | 82,916 | $15,137 | 0.5% | $131.05 | +33.1% | COM | 695156109 |
| META | META PLATFORMS INC | 29,802 | $15,027 | 0.5% | $297.52 | +62.4% | CL A | 30303M102 |
| T | AT&T INC | 782,718 | $14,958 | 0.5% | $14.81 | +9.1% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 29,171 | $14,856 | 0.5% | $497.43 | -4.9% | COM | 91324P102 |
| UBS | UBS GROUP AG | 500,759 | $14,792 | 0.5% | $27.69 | +7.4% | SHS | H42097107 |
| RIO | RIO TINTO PLC | 213,672 | $14,087 | 0.5% | $71.60 | — | SPONSORED ADR | 767204100 |
| — | LAM RESEARCH CORP | 13,216 | $14,073 | 0.5% | $1057.11 | — | COM | 512807108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,619 | $13,414 | 0.4% | $316.75 | +37.0% | COM | 92532F100 |
| PTC | PTC INC | 73,450 | $13,344 | 0.4% | $143.02 | +25.2% | COM | 69370C100 |
| FIX | COMFORT SYS USA INC | 43,277 | $13,161 | 0.4% | $115.50 | +173.7% | COM | 199908104 |
| ADBE | ADOBE INC | 23,501 | $13,056 | 0.4% | $529.42 | -8.5% | COM | 00724F101 |
| WAB | WABTEC | 81,757 | $12,922 | 0.4% | $158.48 | 0.0% | COM | 929740108 |
| JNJ | JOHNSON & JOHNSON | 87,667 | $12,813 | 0.4% | $154.98 | -8.7% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 28,292 | $12,618 | 0.4% | $390.07 | +8.6% | COM | 78409V104 |
| MPWR | MONOLITHIC PWR SYS INC | 15,074 | $12,386 | 0.4% | $398.92 | +78.5% | COM | 609839105 |
| SNPS | SYNOPSYS INC | 20,357 | $12,114 | 0.4% | $550.81 | +2.7% | COM | 871607107 |
| EG | EVEREST GROUP LTD | 30,353 | $11,565 | 0.4% | $369.95 | -0.4% | COM | G3223R108 |
| AME | AMETEK INC | 69,176 | $11,532 | 0.4% | $146.04 | +17.0% | COM | 031100100 |
| EVR | EVERCORE INC | 55,110 | $11,487 | 0.4% | $190.59 | 0.0% | CLASS A | 29977A105 |
| — | DISCOVER FINL SVCS | 86,523 | $11,318 | 0.4% | $112.22 | — | COM | 254709108 |
| ZTS | ZOETIS INC | 65,153 | $11,295 | 0.4% | $144.61 | +13.0% | CL A | 98978V103 |
| WMT | WALMART INC | 166,795 | $11,294 | 0.4% | $52.52 | +18.0% | COM | 931142103 |
| PSA | PUBLIC STORAGE OPER CO | 38,739 | $11,143 | 0.4% | $253.67 | +1.6% | COM | 74460D109 |
| EXP | EAGLE MATLS INC | 51,209 | $11,136 | 0.4% | $146.37 | +66.0% | COM | 26969P108 |
| VEEV | VEEVA SYS INC | 60,736 | $11,115 | 0.4% | $173.07 | +14.7% | CL A COM | 922475108 |
| SLB | SCHLUMBERGER LTD | 235,464 | $11,109 | 0.4% | $46.08 | -0.2% | COM STK | 806857108 |
| MLI | MUELLER INDS INC | 194,190 | $11,057 | 0.4% | $36.65 | +49.9% | COM | 624756102 |
| ITT | ITT INC | 85,470 | $11,041 | 0.4% | $78.58 | +67.1% | COM | 45073V108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 175,242 | $10,982 | 0.4% | $62.05 | 0.0% | COM | 78467J100 |
| PEP | PEPSICO INC | 65,253 | $10,762 | 0.4% | $158.20 | +2.6% | COM | 713448108 |
| WLK | WESTLAKE CORPORATION | 73,963 | $10,711 | 0.4% | $109.75 | +35.0% | COM | 960413102 |
| DKS | DICKS SPORTING GOODS INC | 48,611 | $10,444 | 0.3% | $108.47 | +85.0% | COM | 253393102 |
| EFX | EQUIFAX INC | 42,680 | $10,348 | 0.3% | $235.79 | 0.0% | COM | 294429105 |
| STLA | STELLANTIS N.V | 522,331 | $10,338 | 0.3% | $19.28 | — | SHS | N82405106 |
| CTRA | COTERRA ENERGY INC | 386,035 | $10,296 | 0.3% | $23.78 | +10.3% | COM | 127097103 |
| CVS | CVS HEALTH CORP | 167,107 | $9,869 | 0.3% | $65.44 | -10.6% | COM | 126650100 |
| MTZ | MASTEC INC | 91,944 | $9,837 | 0.3% | $82.03 | +23.1% | COM | 576323109 |
| DHI | D R HORTON INC | 69,722 | $9,826 | 0.3% | $147.09 | -1.8% | COM | 23331A109 |
| APPF | APPFOLIO INC | 39,483 | $9,656 | 0.3% | $217.22 | +7.3% | COM CL A | 03783C100 |
| FDS | FACTSET RESH SYS INC | 23,549 | $9,614 | 0.3% | $412.91 | +1.1% | COM | 303075105 |
| MSCI | MSCI INC | 19,903 | $9,588 | 0.3% | $511.93 | -5.0% | COM | 55354G100 |
| STLD | STEEL DYNAMICS INC | 73,325 | $9,496 | 0.3% | $113.97 | +14.2% | COM | 858119100 |
| CHRD | CHORD ENERGY CORPORATION | 55,726 | $9,344 | 0.3% | $134.05 | +20.9% | COM NEW | 674215207 |
| TTEK | TETRA TECH INC NEW | 45,389 | $9,281 | 0.3% | $28.91 | +41.0% | COM | 88162G103 |
| OKE | ONEOK INC NEW | 112,898 | $9,207 | 0.3% | $52.83 | +39.9% | COM | 682680103 |
| ELV | ELEVANCE HEALTH INC | 16,698 | $9,048 | 0.3% | $475.07 | +8.1% | COM | 036752103 |
| TXRH | TEXAS ROADHOUSE INC | 52,376 | $8,993 | 0.3% | $91.52 | +73.7% | COM | 882681109 |
| COST | COSTCO WHSL CORP NEW | 10,540 | $8,959 | 0.3% | $468.95 | +65.0% | COM | 22160K105 |
| CTAS | CINTAS CORP | 12,758 | $8,934 | 0.3% | $106.03 | +59.0% | COM | 172908105 |
| FICO | FAIR ISAAC CORP | 5,920 | $8,813 | 0.3% | $1292.47 | 0.0% | COM | 303250104 |
| TROW | PRICE T ROWE GROUP INC | 75,898 | $8,752 | 0.3% | $98.15 | +7.9% | COM | 74144T108 |
| AMGN | AMGEN INC | 27,520 | $8,599 | 0.3% | $277.03 | +0.8% | COM | 031162100 |
| LEN | LENNAR CORP | 55,988 | $8,391 | 0.3% | $113.85 | +30.5% | CL A | 526057104 |
| RLI | RLI CORP | 59,403 | $8,357 | 0.3% | $62.07 | +7.7% | COM | 749607107 |
| EWI | ISHARES INC | 230,472 | $8,262 | 0.3% | $33.93 | — | MSCI ITALY ETF | 46434G830 |
| CME | CME GROUP INC | 41,332 | $8,126 | 0.3% | $189.35 | +3.0% | COM | 12572Q105 |
| AN | AUTONATION INC | 50,709 | $8,082 | 0.3% | $123.13 | +32.5% | COM | 05329W102 |
| EWY | ISHARES INC | 120,952 | $7,994 | 0.3% | $67.11 | — | MSCI STH KOR ETF | 464286772 |
| BP | BP PLC | 219,648 | $7,929 | 0.3% | $35.25 | — | SPONSORED ADR | 055622104 |
| MTH | MERITAGE HOMES CORP | 48,798 | $7,898 | 0.3% | $41.38 | +103.3% | COM | 59001A102 |
| LLY | ELI LILLY & CO | 8,647 | $7,829 | 0.3% | $376.87 | +109.9% | COM | 532457108 |
| HII | HUNTINGTON INGALLS INDS INC | 31,444 | $7,746 | 0.3% | $221.36 | +13.0% | COM | 446413106 |
| AGCO | AGCO CORP | 78,643 | $7,698 | 0.3% | $111.27 | -3.2% | COM | 001084102 |
| CRUS | CIRRUS LOGIC INC | 59,120 | $7,547 | 0.2% | $75.41 | +39.1% | COM | 172755100 |
| EWP | ISHARES INC | 241,532 | $7,543 | 0.2% | $31.23 | — | MSCI SPAIN ETF | 464286764 |
| UFPI | UFP INDUSTRIES INC | 66,946 | $7,498 | 0.2% | $77.02 | +50.9% | COM | 90278Q108 |
| CNC | CENTENE CORP DEL | 112,180 | $7,438 | 0.2% | $75.54 | -3.7% | COM | 15135B101 |
| — | ARISTA NETWORKS INC | 21,167 | $7,419 | 0.2% | $265.14 | — | COM | 040413106 |
| BLD | TOPBUILD CORP | 18,642 | $7,182 | 0.2% | $164.33 | +148.0% | COM | 89055F103 |
| ANF | ABERCROMBIE & FITCH CO | 39,760 | $7,071 | 0.2% | $71.15 | +103.8% | CL A | 002896207 |
| — | ENCORE WIRE CORP | 24,354 | $7,059 | 0.2% | $162.63 | — | COM | 292562105 |
| EXPD | EXPEDITORS INTL WASH INC | 56,338 | $7,030 | 0.2% | $111.72 | +4.3% | COM | 302130109 |
| ACN | ACCENTURE PLC IRELAND | 23,096 | $7,008 | 0.2% | $319.61 | -6.3% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 32,754 | $6,899 | 0.2% | $149.46 | +23.9% | COM | 037833100 |
| NTES | NETEASE INC | 70,532 | $6,741 | 0.2% | $93.45 | — | SPONSORED ADS | 64110W102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 58,805 | $6,382 | 0.2% | $122.26 | -5.1% | COM | 98956P102 |
| AYI | ACUITY BRANDS INC | 26,286 | $6,346 | 0.2% | $176.36 | +44.4% | COM | 00508Y102 |
| UMC | UNITED MICROELECTRONICS CORP | 720,908 | $6,315 | 0.2% | $7.06 | — | SPON ADR NEW | 910873405 |
| HAL | HALLIBURTON CO | 185,060 | $6,251 | 0.2% | $34.25 | +3.1% | COM | 406216101 |
| APOG | APOGEE ENTERPRISES INC | 98,063 | $6,162 | 0.2% | $42.19 | +41.4% | COM | 037598109 |
| BKNG | BOOKING HOLDINGS INC | 1,555 | $6,160 | 0.2% | $3386.49 | +7.9% | COM | 09857L108 |
| CBOE | CBOE GLOBAL MKTS INC | 36,208 | $6,158 | 0.2% | $141.09 | +24.1% | COM | 12503M108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 420,146 | $6,088 | 0.2% | $13.50 | — | SPONSORED ADR | 71654V408 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 451,199 | $6,051 | 0.2% | $9.68 | — | SPONSORED ADR | 86562M209 |
| FANG | DIAMONDBACK ENERGY INC | 29,328 | $5,871 | 0.2% | $141.11 | +33.8% | COM | 25278X109 |
| — | UNILEVER PLC | 106,153 | $5,837 | 0.2% | $48.51 | — | SPON ADR NEW | 904767704 |
| INDA | ISHARES TR | 104,415 | $5,824 | 0.2% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| IOSP | INNOSPEC INC | 47,067 | $5,817 | 0.2% | $97.11 | +24.9% | COM | 45768S105 |
| CPRT | COPART INC | 107,221 | $5,807 | 0.2% | $51.55 | +5.9% | COM | 217204106 |
| LAD | LITHIA MTRS INC | 22,862 | $5,772 | 0.2% | $219.12 | +19.5% | COM | 536797103 |
| CBT | CABOT CORP | 61,938 | $5,691 | 0.2% | $70.52 | +32.7% | COM | 127055101 |
| CMI | CUMMINS INC | 20,096 | $5,565 | 0.2% | $244.87 | +12.8% | COM | 231021106 |
| LPG | DORIAN LPG LTD | 132,314 | $5,552 | 0.2% | $42.99 | 0.0% | SHS USD | Y2106R110 |
| VMI | VALMONT INDS INC | 19,998 | $5,488 | 0.2% | $310.24 | -21.4% | COM | 920253101 |
| BRC | BRADY CORP | 82,801 | $5,467 | 0.2% | $45.39 | +34.6% | CL A | 104674106 |
| ARGT | GLOBAL X FDS | 95,930 | $5,450 | 0.2% | $51.46 | — | GB MSCI AR ETF | 37950E259 |
| BTI | BRITISH AMERN TOB PLC | 172,826 | $5,346 | 0.2% | $29.29 | — | SPONSORED ADR | 110448107 |
| ASML | ASML HOLDING N V | 5,226 | $5,345 | 0.2% | $762.24 | — | N Y REGISTRY SHS | N07059210 |
| LKQ | LKQ CORP | 128,489 | $5,344 | 0.2% | $48.38 | -12.3% | COM | 501889208 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,903 | $5,217 | 0.2% | $219.17 | +15.4% | SHS | G96629103 |
| PLXS | PLEXUS CORP | 50,418 | $5,202 | 0.2% | $100.90 | +2.0% | COM | 729132100 |
| MS | MORGAN STANLEY | 52,838 | $5,135 | 0.2% | $90.80 | 0.0% | COM NEW | 617446448 |
| DEO | DIAGEO PLC | 39,905 | $5,031 | 0.2% | $144.70 | — | SPON ADR NEW | 25243Q205 |
| SSD | SIMPSON MFG INC | 29,599 | $4,988 | 0.2% | $169.97 | +1.8% | COM | 829073105 |
| PGR | PROGRESSIVE CORP | 23,563 | $4,894 | 0.2% | $116.11 | +66.0% | COM | 743315103 |
| MYRG | MYR GROUP INC DEL | 36,007 | $4,887 | 0.2% | $124.62 | +25.4% | COM | 55405W104 |
| SNN | SMITH & NEPHEW PLC | 192,394 | $4,768 | 0.2% | $27.26 | — | SPDN ADR NEW | 83175M205 |
| CIVI | CIVITAS RESOURCES INC | 68,909 | $4,755 | 0.2% | $49.75 | +28.9% | COM NEW | 17888H103 |
| WM | WASTE MGMT INC DEL | 22,251 | $4,747 | 0.2% | $153.18 | +32.4% | COM | 94106L109 |
| ULTA | ULTA BEAUTY INC | 12,197 | $4,706 | 0.2% | $429.26 | -5.3% | COM | 90384S303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,364 | $4,573 | 0.2% | $209.20 | 0.0% | COM | 502431109 |
| FIS | FIDELITY NATL INFORMATION SV | 59,821 | $4,508 | 0.1% | $59.49 | +20.2% | COM | 31620M106 |
| ITUB | ITAU UNIBANCO HLDG S A | 763,765 | $4,460 | 0.1% | $6.94 | — | SPON ADR REP PFD | 465562106 |
| LBRT | LIBERTY ENERGY INC | 213,046 | $4,451 | 0.1% | $20.41 | +9.3% | COM CL A | 53115L104 |
| EME | EMCOR GROUP INC | 12,017 | $4,387 | 0.1% | $208.84 | +76.1% | COM | 29084Q100 |
| MCK | MCKESSON CORP | 7,499 | $4,380 | 0.1% | $367.20 | +50.5% | COM | 58155Q103 |
| VYMI | VANGUARD WHITEHALL FDS | 62,649 | $4,293 | 0.1% | $63.09 | — | INTL HIGH ETF | 921946794 |
| PFF | ISHARES TR | 135,419 | $4,272 | 0.1% | $30.91 | — | PFD AND INCM SEC | 464288687 |
| SAP | SAP SE | 21,096 | $4,255 | 0.1% | $157.55 | — | SPON ADR | 803054204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 371,724 | $4,015 | 0.1% | $8.68 | — | SPONSORED ADS | 606822104 |
| IBN | ICICI BANK LIMITED | 137,934 | $3,974 | 0.1% | $22.97 | — | ADR | 45104G104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 347,717 | $3,971 | 0.1% | $9.41 | — | SPONSORED ADS | 00215W100 |
| UNF | UNIFIRST CORP MASS | 23,051 | $3,954 | 0.1% | $178.29 | -10.7% | COM | 904708104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,422 | $3,934 | 0.1% | $149.66 | +13.4% | COM | 12008R107 |
| WNC | WABASH NATL CORP | 178,676 | $3,902 | 0.1% | $23.84 | -5.5% | COM | 929566107 |
| CPAY | CORPAY INC | 14,496 | $3,862 | 0.1% | $286.38 | -1.2% | COM SHS | 219948106 |
| CASY | CASEYS GEN STORES INC | 10,096 | $3,852 | 0.1% | $272.94 | +21.3% | COM | 147528103 |
| TOL | TOLL BROTHERS INC | 32,980 | $3,799 | 0.1% | $95.19 | +27.2% | COM | 889478103 |
| — | HANESBRANDS INC | 766,879 | $3,781 | 0.1% | $4.93 | — | COM | 410345102 |
| ABEV | AMBEV SA | 1,833,170 | $3,758 | 0.1% | $2.78 | — | SPONSORED ADR | 02319V103 |
| AZO | AUTOZONE INC | 1,266 | $3,753 | 0.1% | $2598.63 | +12.7% | COM | 053332102 |
| EXPE | EXPEDIA GROUP INC | 29,407 | $3,705 | 0.1% | $123.94 | -1.3% | COM NEW | 30212P303 |
| CI | THE CIGNA GROUP | 10,980 | $3,630 | 0.1% | $310.50 | +7.6% | COM | 125523100 |
| ACGL | ARCH CAP GROUP LTD | 35,806 | $3,612 | 0.1% | $74.99 | +23.3% | ORD | G0450A105 |
| — | BARRICK GOLD CORP | 211,429 | $3,527 | 0.1% | $16.65 | — | COM | 067901108 |
| TM | TOYOTA MOTOR CORP | 16,888 | $3,462 | 0.1% | $184.01 | — | ADS | 892331307 |
| FSS | FEDERAL SIGNAL CORP | 41,108 | $3,440 | 0.1% | $66.20 | +27.2% | COM | 313855108 |
| VZ | VERIZON COMMUNICATIONS INC | 82,425 | $3,399 | 0.1% | $32.78 | +11.3% | COM | 92343V104 |
| INFY | INFOSYS LTD | 175,935 | $3,276 | 0.1% | $18.39 | — | SPONSORED ADR | 456788108 |
| EQIX | EQUINIX INC | 4,313 | $3,263 | 0.1% | $747.54 | -2.0% | COM | 29444U700 |
| BCC | BOISE CASCADE CO DEL | 27,361 | $3,262 | 0.1% | $61.02 | +111.3% | COM | 09739D100 |
| GNRC | GENERAC HLDGS INC | 24,556 | $3,247 | 0.1% | $118.28 | +16.8% | COM | 368736104 |
| — | CONSOL ENERGY INC NEW | 31,534 | $3,217 | 0.1% | $84.06 | — | COM | 20854L108 |
| TMUS | T-MOBILE US INC | 18,226 | $3,211 | 0.1% | $163.58 | 0.0% | COM | 872590104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 43,757 | $3,189 | 0.1% | $57.71 | +18.9% | SHS | G25839104 |
| NSIT | INSIGHT ENTERPRISES INC | 15,933 | $3,160 | 0.1% | $158.99 | +22.2% | COM | 45765U103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,196 | $3,147 | 0.1% | $172.35 | -3.8% | COM | 459200101 |
| CAL | CALERES INC | 93,322 | $3,136 | 0.1% | $35.04 | 0.0% | COM | 129500104 |
| CPRI | CAPRI HOLDINGS LIMITED | 93,396 | $3,090 | 0.1% | $46.80 | -22.7% | SHS | G1890L107 |
| SYK | STRYKER CORPORATION | 9,013 | $3,067 | 0.1% | $223.97 | +48.8% | COM | 863667101 |
| FMS | FRESENIUS MEDICAL CARE AG | 158,755 | $3,031 | 0.1% | $20.78 | — | SPONSORED ADR | 358029106 |
| CAH | CARDINAL HEALTH INC | 30,659 | $3,014 | 0.1% | $80.59 | +23.1% | COM | 14149Y108 |
| AMZN | AMAZON COM INC | 15,443 | $2,984 | 0.1% | $141.27 | +30.0% | COM | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 38,690 | $2,980 | 0.1% | $73.20 | 0.0% | COM | 101137107 |
| ROP | ROPER TECHNOLOGIES INC | 5,266 | $2,968 | 0.1% | $453.32 | +17.6% | COM | 776696106 |
| ATR | APTARGROUP INC | 20,966 | $2,952 | 0.1% | $141.37 | 0.0% | COM | 038336103 |
| KMI | KINDER MORGAN INC DEL | 147,354 | $2,928 | 0.1% | $17.73 | 0.0% | COM | 49456B101 |
| DIVO | AMPLIFY ETF TR | 73,498 | $2,844 | 0.1% | $35.96 | — | CWP ENHANCED DIV | 032108409 |
| SCHD | SCHWAB STRATEGIC TR | 36,507 | $2,839 | 0.1% | $72.58 | — | US DIVIDEND EQ | 808524797 |
| VCLT | VANGUARD SCOTTSDALE FDS | 37,291 | $2,829 | 0.1% | $78.02 | — | LG-TERM COR BD | 92206C813 |
| BKE | BUCKLE INC | 75,328 | $2,783 | 0.1% | $29.94 | +6.4% | COM | 118440106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,735 | $2,770 | 0.1% | $130.35 | — | SPON ADR UNITS | 344419106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 178,022 | $2,734 | 0.1% | $13.14 | 0.0% | COM | 69121K104 |
| LH | LABCORP HOLDINGS INC | 13,320 | $2,711 | 0.1% | $199.50 | 0.0% | COM SHS | 504922105 |
| STM | STMICROELECTRONICS N V | 67,939 | $2,669 | 0.1% | $52.77 | — | NY REGISTRY | 861012102 |
| MO | ALTRIA GROUP INC | 58,259 | $2,654 | 0.1% | $36.08 | +8.4% | COM | 02209S103 |
| LECO | LINCOLN ELEC HLDGS INC | 13,153 | $2,481 | 0.1% | $221.36 | -2.0% | COM | 533900106 |
| KO | COCA COLA CO | 38,434 | $2,446 | 0.1% | $55.27 | +6.5% | COM | 191216100 |
| TEX | TEREX CORP NEW | 44,130 | $2,420 | 0.1% | $44.59 | +33.0% | COM | 880779103 |
| DIOD | DIODES INC | 33,642 | $2,420 | 0.1% | $79.83 | -10.2% | COM | 254543101 |
| ON | ON SEMICONDUCTOR CORP | 35,280 | $2,418 | 0.1% | $76.80 | -8.6% | COM | 682189105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 58,019 | $2,394 | 0.1% | $32.31 | +13.7% | CL A | 04316A108 |
| HP | HELMERICH & PAYNE INC | 65,545 | $2,369 | 0.1% | $45.02 | -14.6% | COM | 423452101 |
| OXM | OXFORD INDS INC | 23,590 | $2,363 | 0.1% | $104.16 | +1.2% | COM | 691497309 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,118 | $2,344 | 0.1% | $235.20 | +41.4% | CL A | 22788C105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 41,451 | $2,339 | 0.1% | $58.74 | -8.1% | COM NEW | 19239V302 |
| CCJ | CAMECO CORP | 47,095 | $2,317 | 0.1% | $30.78 | +64.1% | COM | 13321L108 |
| WELL | WELLTOWER INC | 21,762 | $2,269 | 0.1% | $83.66 | +13.6% | COM | 95040Q104 |
| FHI | FEDERATED HERMES INC | 68,171 | $2,241 | 0.1% | $31.38 | -0.3% | CL B | 314211103 |
| TKO | TKO GROUP HOLDINGS INC | 18,977 | $2,049 | 0.1% | $99.11 | +1.2% | CL A | 87256C101 |
| SPG | SIMON PPTY GROUP INC NEW | 13,394 | $2,033 | 0.1% | $113.72 | +19.2% | COM | 828806109 |
| WERN | WERNER ENTERPRISES INC | 56,279 | $2,016 | 0.1% | $41.41 | -11.7% | COM | 950755108 |
| UBER | UBER TECHNOLOGIES INC | 27,099 | $1,970 | 0.1% | $47.51 | +46.3% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 11,793 | $1,913 | 0.1% | $112.01 | +43.6% | COM | 007903107 |
| BLMN | BLOOMIN BRANDS INC | 93,236 | $1,793 | 0.1% | $24.44 | -12.6% | COM | 094235108 |
| FCX | FREEPORT-MCMORAN INC | 36,740 | $1,786 | 0.1% | $40.04 | +23.2% | CL B | 35671D857 |
| QCOM | QUALCOMM INC | 8,894 | $1,772 | 0.1% | $118.18 | +54.3% | COM | 747525103 |
| NFLX | NETFLIX INC | 2,576 | $1,738 | 0.1% | $44.98 | +38.8% | COM | 64110L106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 60,279 | $1,670 | 0.1% | $25.56 | — | COM | 29670E107 |
| DKNG | DRAFTKINGS INC NEW | 41,266 | $1,575 | 0.1% | $29.92 | +38.7% | COM CL A | 26142V105 |
| HCC | WARRIOR MET COAL INC | 25,064 | $1,573 | 0.1% | $38.18 | +69.7% | COM | 93627C101 |
| CTRE | CARETRUST REIT INC | 59,801 | $1,501 | 0.0% | $24.37 | — | COM | 14174T107 |
| MU | MICRON TECHNOLOGY INC | 11,324 | $1,489 | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| REG | REGENCY CTRS CORP | 23,931 | $1,489 | 0.0% | $57.15 | -2.0% | COM | 758849103 |
| OXY | OCCIDENTAL PETE CORP | 23,444 | $1,478 | 0.0% | $58.62 | +5.8% | COM | 674599105 |
| VPU | VANGUARD WORLD FD | 9,985 | $1,477 | 0.0% | $142.58 | — | UTILITIES ETF | 92204A876 |
| EQX | EQUINOX GOLD CORP | 279,338 | $1,458 | 0.0% | $4.90 | +13.7% | COM | 29446Y502 |
| VNQ | VANGUARD INDEX FDS | 17,299 | $1,449 | 0.0% | $85.90 | — | REAL ESTATE ETF | 922908553 |
| AMLP | ALPS ETF TR | 30,166 | $1,447 | 0.0% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| CUBE | CUBESMART | 31,548 | $1,425 | 0.0% | $39.39 | — | COM | 229663109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,798 | $1,398 | 0.0% | $75.66 | — | COM | 45781V101 |
| GLPI | GAMING & LEISURE PPTYS INC | 30,483 | $1,378 | 0.0% | $51.72 | — | COM | 36467J108 |
| STAG | STAG INDL INC | 37,562 | $1,354 | 0.0% | $39.26 | — | COM | 85254J102 |
| AGI | ALAMOS GOLD INC NEW | 86,125 | $1,351 | 0.0% | $12.31 | +26.5% | COM CL A | 011532108 |
| XYZ | BLOCK INC | 20,718 | $1,336 | 0.0% | $62.74 | +11.5% | CL A | 852234103 |
| HST | HOST HOTELS & RESORTS INC | 71,827 | $1,291 | 0.0% | $18.07 | -6.0% | COM | 44107P104 |
| NEM | NEWMONT CORP | 30,631 | $1,283 | 0.0% | $40.65 | -2.6% | COM | 651639106 |
| EQR | EQUITY RESIDENTIAL | 18,453 | $1,280 | 0.0% | $58.29 | +4.1% | SH BEN INT | 29476L107 |
| CPT | CAMDEN PPTY TR | 11,388 | $1,243 | 0.0% | $96.24 | +0.7% | SH BEN INT | 133131102 |
| MAA | MID-AMER APT CMNTYS INC | 8,536 | $1,217 | 0.0% | $137.75 | -8.9% | COM | 59522J103 |
| ADC | AGREE RLTY CORP | 19,601 | $1,214 | 0.0% | $67.75 | — | COM | 008492100 |
| AEM | AGNICO EAGLE MINES LTD | 18,547 | $1,213 | 0.0% | $46.59 | +36.4% | COM | 008474108 |
| CUZ | COUSINS PPTYS INC | 51,130 | $1,184 | 0.0% | $20.37 | — | COM NEW | 222795502 |
| FNV | FRANCO NEV CORP | 9,876 | $1,171 | 0.0% | $135.82 | -11.7% | COM | 351858105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,578 | $1,145 | 0.0% | $63.72 | — | COM | 29472R108 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,584 | $1,131 | 0.0% | $44.63 | +18.5% | COM | 962879102 |
| TRNO | TERRENO RLTY CORP | 18,947 | $1,121 | 0.0% | $56.80 | — | COM | 88146M101 |
| EGP | EASTGROUP PPTYS INC | 6,411 | $1,091 | 0.0% | $150.23 | — | COM | 277276101 |
| RGLD | ROYAL GOLD INC | 8,319 | $1,041 | 0.0% | $107.61 | +16.0% | COM | 780287108 |
| — | ARCH RESOURCES INC | 6,754 | $1,028 | 0.0% | $134.80 | — | CL A | 03940R107 |
| REXR | REXFORD INDL RLTY INC | 22,615 | $1,008 | 0.0% | $49.35 | — | COM | 76169C100 |
| GMED | GLOBUS MED INC | 14,593 | $999 | 0.0% | $67.11 | -11.0% | CL A | 379577208 |
| — | ARCADIUM LITHIUM PLC | 290,399 | $976 | 0.0% | $4.14 | — | COM SHS | G0508H110 |
| NWSA | NEWS CORP NEW | 35,352 | $975 | 0.0% | $17.40 | +46.9% | CL A | 65249B109 |
| NTR | NUTRIEN LTD | 18,724 | $953 | 0.0% | $53.51 | -3.1% | COM | 67077M108 |
| — | HESS CORP | 6,269 | $925 | 0.0% | $142.26 | — | COM | 42809H107 |
| ALB | ALBEMARLE CORP | 9,659 | $923 | 0.0% | $177.07 | -35.0% | COM | 012653101 |
| BTU | PEABODY ENERGY CORP | 41,626 | $921 | 0.0% | $21.53 | +4.6% | COM | 704551100 |
| ADI | ANALOG DEVICES INC | 4,020 | $918 | 0.0% | $179.08 | +15.9% | COM | 032654105 |
| RRC | RANGE RES CORP | 27,187 | $912 | 0.0% | $35.95 | 0.0% | COM | 75281A109 |
| SHOO | MADDEN STEVEN LTD | 21,376 | $904 | 0.0% | $31.89 | +25.9% | COM | 556269108 |
| GOLF | ACUSHNET HLDGS CORP | 13,434 | $853 | 0.0% | $46.71 | +36.5% | COM | 005098108 |
| RS | RELIANCE INC | 2,827 | $807 | 0.0% | $209.01 | +44.1% | COM | 759509102 |
| BG | BUNGE GLOBAL SA | 7,487 | $799 | 0.0% | $99.54 | 0.0% | COM SHS | H11356104 |
| PBF | PBF ENERGY INC | 17,274 | $795 | 0.0% | $47.91 | +6.9% | CL A | 69318G106 |
| COP | CONOCOPHILLIPS | 6,803 | $778 | 0.0% | $109.76 | +5.1% | COM | 20825C104 |
| CMC | COMMERCIAL METALS CO | 13,825 | $760 | 0.0% | $45.30 | +19.0% | COM | 201723103 |
| VLO | VALERO ENERGY CORP | 4,817 | $755 | 0.0% | $122.30 | +25.5% | COM | 91913Y100 |
| NUE | NUCOR CORP | 4,659 | $736 | 0.0% | $133.52 | +26.5% | COM | 670346105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 38,370 | $722 | 0.0% | $24.21 | — | SPONSORED ADR | 980228308 |
| DLB | DOLBY LABORATORIES INC | 8,934 | $708 | 0.0% | $67.71 | +14.9% | COM CL A | 25659T107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,180 | $700 | 0.0% | $61.89 | +0.4% | COM | 169656105 |
| RTX | RTX CORPORATION | 6,935 | $696 | 0.0% | $88.64 | +13.0% | COM | 75513E101 |
| SCCO | SOUTHERN COPPER CORP | 6,355 | $685 | 0.0% | $81.08 | +28.3% | COM | 84265V105 |
| DPZ | DOMINOS PIZZA INC | 1,325 | $684 | 0.0% | $420.15 | +18.3% | COM | 25754A201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,992 | $683 | 0.0% | $120.93 | +8.9% | COM | 45866F104 |
| NOW | SERVICENOW INC | 858 | $675 | 0.0% | $134.62 | +9.0% | COM | 81762P102 |
| UNM | UNUM GROUP | 13,074 | $668 | 0.0% | $46.38 | +11.5% | COM | 91529Y106 |
| BIO | BIO RAD LABS INC | 2,399 | $655 | 0.0% | $325.37 | -10.6% | CL A | 090572207 |
| ADSK | AUTODESK INC | 2,633 | $652 | 0.0% | $227.24 | -1.1% | COM | 052769106 |
| UFPT | UFP TECHNOLOGIES INC | 2,440 | $644 | 0.0% | $163.63 | +51.0% | COM | 902673102 |
| TYL | TYLER TECHNOLOGIES INC | 1,273 | $640 | 0.0% | $426.18 | +8.1% | COM | 902252105 |
| MANH | MANHATTAN ASSOCIATES INC | 2,590 | $639 | 0.0% | $223.30 | +1.5% | COM | 562750109 |
| ELF | E L F BEAUTY INC | 3,015 | $635 | 0.0% | $101.79 | +74.6% | COM | 26856L103 |
| WY | WEYERHAEUSER CO MTN BE | 22,276 | $632 | 0.0% | $28.88 | +1.8% | COM NEW | 962166104 |
| ROK | ROCKWELL AUTOMATION INC | 2,294 | $631 | 0.0% | $268.49 | -2.2% | COM | 773903109 |
| ISRG | INTUITIVE SURGICAL INC | 1,408 | $626 | 0.0% | $342.04 | +16.4% | COM NEW | 46120E602 |
| JKHY | HENRY JACK & ASSOC INC | 3,758 | $624 | 0.0% | $158.27 | +2.6% | COM | 426281101 |
| BIIB | BIOGEN INC | 2,637 | $611 | 0.0% | $240.89 | -9.8% | COM | 09062X103 |
| TJX | TJX COS INC NEW | 5,552 | $611 | 0.0% | $92.46 | +6.7% | COM | 872540109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,461 | $611 | 0.0% | $194.92 | -4.3% | COM | 679580100 |
| LPX | LOUISIANA PAC CORP | 7,374 | $607 | 0.0% | $59.94 | +39.3% | COM | 546347105 |
| MAR | MARRIOTT INTL INC NEW | 2,509 | $607 | 0.0% | $220.78 | +6.9% | CL A | 571903202 |
| DOX | AMDOCS LTD | 7,677 | $606 | 0.0% | $80.43 | -2.0% | SHS | G02602103 |
| ENTG | ENTEGRIS INC | 4,393 | $595 | 0.0% | $115.92 | +13.1% | COM | 29362U104 |
| EA | ELECTRONIC ARTS INC | 4,248 | $592 | 0.0% | $134.05 | -2.5% | COM | 285512109 |
| HEI | HEICO CORP NEW | 2,643 | $591 | 0.0% | $184.34 | +14.5% | COM | 422806109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,444 | $583 | 0.0% | $230.64 | +2.6% | COM | 053015103 |
| CSGP | COSTAR GROUP INC | 7,866 | $583 | 0.0% | $83.79 | +1.1% | COM | 22160N109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,054 | $583 | 0.0% | $531.02 | +7.3% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 2,331 | $582 | 0.0% | $230.06 | +8.8% | COM | 235851102 |
| BWA | BORGWARNER INC | 17,265 | $557 | 0.0% | $33.46 | +1.1% | COM | 099724106 |
| AVAV | AEROVIRONMENT INC | 2,907 | $530 | 0.0% | $104.95 | +71.3% | COM | 008073108 |
| WFRD | WEATHERFORD INTL PLC | 4,056 | $497 | 0.0% | $50.65 | +135.7% | ORD SHS | G48833118 |
| CL | COLGATE PALMOLIVE CO | 5,054 | $490 | 0.0% | $83.80 | +6.3% | COM | 194162103 |
| LRN | STRIDE INC | 6,907 | $487 | 0.0% | $42.55 | +56.7% | COM | 86333M108 |
| ROL | ROLLINS INC | 9,903 | $483 | 0.0% | $43.78 | +3.4% | COM | 775711104 |
| LPLA | LPL FINL HLDGS INC | 1,715 | $479 | 0.0% | $258.47 | +5.0% | COM | 50212V100 |
| USLM | UNITED STS LIME & MINERALS I | 1,278 | $465 | 0.0% | $52.32 | +27.3% | COM | 911922102 |
| RDNT | RADNET INC | 7,844 | $462 | 0.0% | $33.50 | +62.1% | COM | 750491102 |
| MELI | MERCADOLIBRE INC | 279 | $459 | 0.0% | $1616.94 | -2.4% | COM | 58733R102 |
| HUBS | HUBSPOT INC | 754 | $445 | 0.0% | $604.96 | +1.4% | COM | 443573100 |
| VRRM | VERRA MOBILITY CORP | 15,850 | $431 | 0.0% | $18.49 | +39.5% | CL A COM STK | 92511U102 |
| DOCU | DOCUSIGN INC | 7,978 | $427 | 0.0% | $56.44 | -0.1% | COM | 256163106 |
| EXEL | EXELIXIS INC | 18,827 | $423 | 0.0% | $22.21 | -0.1% | COM | 30161Q104 |
| CBZ | CBIZ INC | 5,701 | $422 | 0.0% | $51.06 | +48.0% | COM | 124805102 |
| FORM | FORMFACTOR INC | 6,781 | $410 | 0.0% | $38.35 | +35.9% | COM | 346375108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,780 | $408 | 0.0% | $27.39 | +6.9% | COM | 74366E102 |
| CMPR | CIMPRESS PLC | 4,653 | $408 | 0.0% | $53.79 | +62.0% | SHS EURO | G2143T103 |
| DXCM | DEXCOM INC | 3,546 | $402 | 0.0% | $125.95 | +0.4% | COM | 252131107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 26,123 | $402 | 0.0% | $11.74 | +19.8% | COM | P73684113 |
| CWST | CASELLA WASTE SYS INC | 3,934 | $390 | 0.0% | $81.96 | +17.5% | CL A | 147448104 |
| SPSC | SPS COMM INC | 2,026 | $381 | 0.0% | $164.11 | +11.5% | COM | 78463M107 |
| AVPT | AVEPOINT INC | 35,870 | $374 | 0.0% | $7.92 | +9.6% | COM CL A | 053604104 |
| CELH | CELSIUS HLDGS INC | 6,399 | $365 | 0.0% | $50.86 | +48.6% | COM NEW | 15118V207 |
| QTWO | Q2 HLDGS INC | 6,030 | $364 | 0.0% | $45.94 | +25.1% | COM | 74736L109 |
| NMIH | NMI HLDGS INC | 10,659 | $363 | 0.0% | $32.18 | 0.0% | COM | 629209305 |
| IESC | IES HLDGS INC | 2,553 | $356 | 0.0% | $98.21 | +43.1% | COM | 44951W106 |
| TECK | TECK RESOURCES LTD | 7,408 | $355 | 0.0% | $42.34 | +16.2% | CL B | 878742204 |
| CVCO | CAVCO INDS INC DEL | 1,025 | $355 | 0.0% | $296.61 | +22.7% | COM | 149568107 |
| COCO | VITA COCO CO INC | 12,687 | $353 | 0.0% | $24.49 | +8.3% | COM | 92846Q107 |
| VCEL | VERICEL CORP | 7,551 | $346 | 0.0% | $47.16 | 0.0% | COM | 92346J108 |
| NOVT | NOVANTA INC | 2,115 | $345 | 0.0% | $146.79 | +10.5% | COM | 67000B104 |
| IDCC | INTERDIGITAL INC | 2,869 | $334 | 0.0% | $95.40 | +12.0% | COM | 45867G101 |
| AROC | ARCHROCK INC | 16,474 | $333 | 0.0% | $18.67 | 0.0% | COM | 03957W106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 8,279 | $327 | 0.0% | $38.10 | +2.0% | COM SER C | 047726302 |
| TRNS | TRANSCAT INC | 2,524 | $302 | 0.0% | $118.10 | 0.0% | COM | 893529107 |
| CF | CF INDS HLDGS INC | 4,040 | $299 | 0.0% | $87.75 | -14.9% | COM | 125269100 |
| DFH | DREAM FINDERS HOMES INC | 11,561 | $299 | 0.0% | $20.12 | +57.1% | COM CL A | 26154D100 |
| VALE | VALE S A | 25,219 | $282 | 0.0% | $15.74 | — | SPONSORED ADS | 91912E105 |
| IWV | ISHARES TR | 839 | $259 | 0.0% | $253.18 | — | RUSSELL 3000 ETF | 464287689 |
| THC | TENET HEALTHCARE CORP | 1,913 | $254 | 0.0% | $120.38 | 0.0% | COM NEW | 88033G407 |
| MEDP | MEDPACE HLDGS INC | 590 | $243 | 0.0% | $351.59 | +12.6% | COM | 58506Q109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,805 | $212 | 0.0% | $111.09 | — | FTSE SMCAP ETF | 922042718 |
| SCHC | SCHWAB STRATEGIC TR | 5,926 | $211 | 0.0% | $34.10 | — | INTL SCEQT ETF | 808524888 |
| DVA | DAVITA INC | 1,521 | $211 | 0.0% | $137.82 | 0.0% | COM | 23918K108 |
| AMAT | APPLIED MATLS INC | 862 | $203 | 0.0% | $211.43 | 0.0% | COM | 038222105 |
| NU | NU HLDGS LTD | 15,459 | $199 | 0.0% | $8.49 | +37.2% | ORD SHS CL A | G6683N103 |
| PUMP | PROPETRO HLDG CORP | 19,021 | $165 | 0.0% | $8.91 | 0.0% | COM | 74347M108 |
| BVS | BIOVENTUS INC | 23,928 | $138 | 0.0% | $1.96 | +179.9% | COM CL A | 09075A108 |