Location: Naples, FL
CIK: 0001965334 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $3.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PLC | 168,820 | $65.63M | 2.0% | $159.34 | +115.3% | SHS | G8994E103 |
| LMT | LOCKHEED MARTIN CORP | 107,916 | $63.08M | 1.9% | $432.32 | +19.4% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 93,298 | $58.95M | 1.8% | $277.45 | +102.0% | COM | 701094104 |
| NVO | NOVO-NORDISK A S | 429,635 | $51.16M | 1.6% | $113.94 | — | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO. | 233,262 | $49.19M | 1.5% | $148.26 | +38.2% | COM | 46625H100 |
| WSM | WILLIAMS SONOMA INC | 308,330 | $47.77M | 1.5% | $96.93 | +45.1% | COM | 969904101 |
| AVGO | BROADCOM INC | 271,729 | $46.87M | 1.4% | $149.03 | +6.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 106,907 | $46M | 1.4% | $250.41 | +69.0% | COM | 594918104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 160,439 | $43.48M | 1.3% | $159.86 | +72.9% | COM | 127387108 |
| GRMN | GARMIN LTD | 239,084 | $42.09M | 1.3% | $118.57 | +42.4% | SHS | H2906T109 |
| AMP | AMERIPRISE FINL INC | 77,935 | $36.61M | 1.1% | $330.64 | +29.0% | COM | 03076C106 |
| PHM | PULTE GROUP INC | 255,086 | $36.61M | 1.1% | $75.63 | +66.3% | COM | 745867101 |
| EOG | EOG RES INC | 285,862 | $35.14M | 1.1% | $117.51 | +2.5% | COM | 26875P101 |
| LIN | LINDE PLC | 73,161 | $34.89M | 1.1% | $324.87 | +37.9% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 192,147 | $33.37M | 1.0% | $80.80 | — | SPONSORED ADS | 874039100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 177,561 | $31.81M | 1.0% | $170.82 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 257,017 | $31.21M | 1.0% | $95.63 | +23.5% | COM | 67066G104 |
| — | TOTALENERGIES SE | 474,768 | $30.68M | 0.9% | $63.21 | — | SPONSORED ADS | 89151E109 |
| BX | BLACKSTONE INC | 199,242 | $30.51M | 0.9% | $78.93 | +69.4% | COM | 09260D107 |
| CE | CELANESE CORP DEL | 217,523 | $29.57M | 0.9% | $105.34 | +23.6% | COM | 150870103 |
| MRK | MERCK & CO INC | 260,248 | $29.55M | 0.9% | $95.19 | +18.7% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 49,671 | $28.5M | 0.9% | $427.86 | — | TR UNIT | 78462F103 |
| BHP | BHP GROUP LTD | 458,591 | $28.48M | 0.9% | $62.58 | — | SPONSORED ADS | 088606108 |
| IT | GARTNER INC | 55,074 | $27.91M | 0.9% | $364.79 | +31.8% | COM | 366651107 |
| AFL | AFLAC INC | 248,585 | $27.79M | 0.9% | $66.53 | +48.4% | COM | 001055102 |
| MSI | MOTOROLA SOLUTIONS INC | 60,676 | $27.28M | 0.8% | $241.04 | +70.4% | COM NEW | 620076307 |
| TXN | TEXAS INSTRS INC | 129,417 | $26.73M | 0.8% | $152.41 | +26.6% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 49,431 | $26.1M | 0.8% | $492.01 | -2.8% | COM | 666807102 |
| NTAP | NETAPP INC | 209,177 | $25.84M | 0.8% | $73.48 | +64.8% | COM | 64110D104 |
| IRM | IRON MTN INC DEL | 215,147 | $25.57M | 0.8% | $76.66 | +33.1% | COM | 46284V101 |
| CSCO | CISCO SYS INC | 479,047 | $25.49M | 0.8% | $46.41 | +0.8% | COM | 17275R102 |
| AVB | AVALONBAY CMNTYS INC | 110,634 | $24.92M | 0.8% | $153.18 | +34.0% | COM | 053484101 |
| INTU | INTUIT | 39,087 | $24.27M | 0.7% | $389.58 | +62.5% | COM | 461202103 |
| HWM | HOWMET AEROSPACE INC | 241,700 | $24.23M | 0.7% | $37.24 | +141.6% | COM | 443201108 |
| PLD | PROLOGIS INC. | 189,363 | $23.91M | 0.7% | $103.91 | +13.6% | COM | 74340W103 |
| REGN | REGENERON PHARMACEUTICALS | 22,216 | $23.35M | 0.7% | $776.97 | +42.4% | COM | 75886F107 |
| MUSA | MURPHY USA INC | 47,254 | $23.29M | 0.7% | $352.73 | +41.2% | COM | 626755102 |
| CB | CHUBB LIMITED | 80,750 | $23.29M | 0.7% | $204.11 | +32.7% | COM | H1467J104 |
| CTAS | CINTAS CORP | 112,722 | $23.21M | 0.7% | $181.27 | +5.3% | COM | 172908105 |
| ETN | EATON CORP PLC | 68,207 | $22.61M | 0.7% | $188.18 | +60.1% | SHS | G29183103 |
| DECK | DECKERS OUTDOOR CORP | 138,210 | $22.04M | 0.7% | $151.67 | +0.6% | COM | 243537107 |
| PCAR | PACCAR INC | 220,702 | $21.78M | 0.7% | $73.71 | +25.1% | COM | 693718108 |
| CAT | CATERPILLAR INC | 55,199 | $21.59M | 0.7% | $207.44 | +63.3% | COM | 149123101 |
| MOH | MOLINA HEALTHCARE INC | 62,221 | $21.44M | 0.7% | $339.69 | -2.9% | COM | 60855R100 |
| PWR | QUANTA SVCS INC | 70,445 | $21M | 0.6% | $141.33 | +86.7% | COM | 74762E102 |
| ATO | ATMOS ENERGY CORP | 148,251 | $20.56M | 0.6% | $101.98 | +22.0% | COM | 049560105 |
| CHE | CHEMED CORP NEW | 34,023 | $20.45M | 0.6% | $490.41 | +14.9% | COM | 16359R103 |
| MDT | MEDTRONIC PLC | 221,689 | $19.96M | 0.6% | $80.54 | +0.4% | SHS | G5960L103 |
| HRB | BLOCK H & R INC | 313,944 | $19.95M | 0.6% | $47.43 | +20.5% | COM | 093671105 |
| SFM | SPROUTS FMRS MKT INC | 180,687 | $19.95M | 0.6% | $33.32 | +186.2% | COM | 85208M102 |
| PGR | PROGRESSIVE CORP | 76,692 | $19.46M | 0.6% | $184.03 | +16.4% | COM | 743315103 |
| EVR | EVERCORE INC | 75,058 | $19.02M | 0.6% | $202.14 | +15.8% | CLASS A | 29977A105 |
| T | AT&T INC | 860,569 | $18.93M | 0.6% | $15.17 | +23.8% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,899 | $18.82M | 0.6% | $374.98 | +17.9% | CL B NEW | 084670702 |
| OC | OWENS CORNING NEW | 106,547 | $18.81M | 0.6% | $143.06 | +17.7% | COM | 690742101 |
| IR | INGERSOLL RAND INC | 191,502 | $18.8M | 0.6% | $60.65 | +53.0% | COM | 45687V106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 250,144 | $18.56M | 0.6% | $64.70 | +9.6% | COM | 78467J100 |
| GOOG | ALPHABET INC | 110,852 | $18.53M | 0.6% | $121.72 | +38.2% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 57,765 | $17.46M | 0.5% | $232.76 | +23.1% | COM | 369550108 |
| PKG | PACKAGING CORP AMER | 80,792 | $17.4M | 0.5% | $131.05 | +46.4% | COM | 695156109 |
| GSK | GSK PLC | 425,646 | $17.4M | 0.5% | $39.22 | — | SPONSORED ADR | 37733W204 |
| RSG | REPUBLIC SVCS INC | 86,601 | $17.39M | 0.5% | $154.90 | +27.8% | COM | 760759100 |
| COR | CENCORA INC | 76,490 | $17.22M | 0.5% | $183.69 | +25.0% | COM | 03073E105 |
| MA | MASTERCARD INCORPORATED | 34,760 | $17.16M | 0.5% | $323.91 | +42.5% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 29,908 | $17.12M | 0.5% | $297.52 | +72.1% | CL A | 30303M102 |
| HSY | HERSHEY CO | 88,464 | $16.97M | 0.5% | $211.34 | -12.0% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 28,717 | $16.79M | 0.5% | $497.43 | +10.2% | COM | 91324P102 |
| CSL | CARLISLE COS INC | 37,212 | $16.74M | 0.5% | $247.78 | +64.0% | COM | 142339100 |
| BSX | BOSTON SCIENTIFIC CORP | 199,001 | $16.68M | 0.5% | $77.73 | +1.4% | COM | 101137107 |
| FIX | COMFORT SYS USA INC | 41,287 | $16.12M | 0.5% | $115.50 | +183.8% | COM | 199908104 |
| FICO | FAIR ISAAC CORP | 8,204 | $15.94M | 0.5% | $1408.98 | +21.4% | COM | 303250104 |
| UBS | UBS GROUP AG | 500,407 | $15.47M | 0.5% | $27.69 | +8.5% | SHS | H42097107 |
| GOOGL | ALPHABET INC | 92,010 | $15.26M | 0.5% | $128.63 | +29.6% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 55,072 | $15.07M | 0.5% | $190.64 | +47.5% | COM | 31428X106 |
| WAB | WABTEC | 80,886 | $14.7M | 0.5% | $158.48 | +2.8% | COM | 929740108 |
| SPGI | S&P GLOBAL INC | 27,996 | $14.46M | 0.4% | $390.07 | +25.6% | COM | 78409V104 |
| MLI | MUELLER INDS INC | 193,953 | $14.37M | 0.4% | $36.65 | +79.9% | COM | 624756102 |
| EXP | EAGLE MATLS INC | 49,819 | $14.33M | 0.4% | $146.37 | +69.8% | COM | 26969P108 |
| JNJ | JOHNSON & JOHNSON | 87,514 | $14.18M | 0.4% | $154.98 | -1.5% | COM | 478160104 |
| MPWR | MONOLITHIC PWR SYS INC | 15,150 | $14.01M | 0.4% | $398.92 | +113.9% | COM | 609839105 |
| PSA | PUBLIC STORAGE OPER CO | 38,044 | $13.84M | 0.4% | $253.67 | +20.9% | COM | 74460D109 |
| XOM | EXXON MOBIL CORP | 116,444 | $13.65M | 0.4% | $96.60 | +13.9% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,078 | $13.52M | 0.4% | $319.33 | +50.4% | COM | 92532F100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35,920 | $13.24M | 0.4% | $332.48 | 0.0% | SHS | L8681T102 |
| DHI | D R HORTON INC | 69,301 | $13.22M | 0.4% | $147.09 | +17.7% | COM | 23331A109 |
| VEEV | VEEVA SYS INC | 62,758 | $13.17M | 0.4% | $173.86 | +13.7% | CL A COM | 922475108 |
| WMT | WALMART INC | 161,155 | $13.01M | 0.4% | $52.52 | +38.0% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 308,896 | $12.96M | 0.4% | $45.27 | -5.7% | COM STK | 806857108 |
| ZTS | ZOETIS INC | 65,230 | $12.74M | 0.4% | $144.61 | +25.4% | CL A | 98978V103 |
| ITT | ITT INC | 84,257 | $12.6M | 0.4% | $78.58 | +73.2% | COM | 45073V108 |
| EFX | EQUIFAX INC | 42,863 | $12.6M | 0.4% | $235.79 | +18.4% | COM | 294429105 |
| ADBE | ADOBE INC | 24,000 | $12.43M | 0.4% | $529.81 | +3.5% | COM | 00724F101 |
| — | DISCOVER FINL SVCS | 86,717 | $12.17M | 0.4% | $112.22 | — | COM | 254709108 |
| MSCI | MSCI INC | 20,123 | $11.73M | 0.4% | $512.16 | +4.1% | COM | 55354G100 |
| PEP | PEPSICO INC | 65,506 | $11.14M | 0.3% | $158.20 | +3.0% | COM | 713448108 |
| MTZ | MASTEC INC | 89,341 | $11M | 0.3% | $82.03 | +33.1% | COM | 576323109 |
| FDS | FACTSET RESH SYS INC | 23,848 | $10.97M | 0.3% | $412.98 | +1.3% | COM | 303075105 |
| WLK | WESTLAKE CORPORATION | 72,621 | $10.91M | 0.3% | $109.75 | +26.9% | COM | 960413102 |
| SNPS | SYNOPSYS INC | 21,442 | $10.86M | 0.3% | $550.09 | -2.5% | COM | 871607107 |
| BC | BRUNSWICK CORP | 129,036 | $10.82M | 0.3% | $68.43 | +9.4% | COM | 117043109 |
| TTEK | TETRA TECH INC NEW | 220,955 | $10.42M | 0.3% | $41.30 | +7.8% | COM | 88162G103 |
| LEN | LENNAR CORP | 54,680 | $10.25M | 0.3% | $113.85 | +44.3% | CL A | 526057104 |
| DKS | DICKS SPORTING GOODS INC | 47,082 | $9.826M | 0.3% | $108.47 | +90.6% | COM | 253393102 |
| OKE | ONEOK INC NEW | 107,604 | $9.806M | 0.3% | $52.83 | +54.3% | COM | 682680103 |
| MTH | MERITAGE HOMES CORP | 46,858 | $9.609M | 0.3% | $41.38 | +128.2% | COM | 59001A102 |
| SNA | SNAP ON INC | 33,065 | $9.579M | 0.3% | $239.09 | +11.1% | COM | 833034101 |
| APPF | APPFOLIO INC | 40,341 | $9.496M | 0.3% | $217.57 | +7.5% | COM CL A | 03783C100 |
| RLI | RLI CORP | 60,997 | $9.453M | 0.3% | $62.25 | +11.2% | COM | 749607107 |
| CTRA | COTERRA ENERGY INC | 383,221 | $9.178M | 0.3% | $23.78 | -1.1% | COM | 127097103 |
| TXRH | TEXAS ROADHOUSE INC | 51,970 | $9.178M | 0.3% | $91.52 | +80.5% | COM | 882681109 |
| COST | COSTCO WHSL CORP NEW | 10,297 | $9.128M | 0.3% | $468.95 | +83.8% | COM | 22160K105 |
| STLD | STEEL DYNAMICS INC | 71,834 | $9.057M | 0.3% | $113.97 | +4.3% | COM | 858119100 |
| DVA | DAVITA INC | 54,566 | $8.945M | 0.3% | $147.47 | +0.2% | COM | 23918K108 |
| EWI | ISHARES INC | 228,704 | $8.91M | 0.3% | $33.93 | — | MSCI ITALY ETF | 46434G830 |
| ELV | ELEVANCE HEALTH INC | 17,063 | $8.873M | 0.3% | $476.04 | +9.4% | COM | 036752103 |
| HAS | HASBRO INC | 122,566 | $8.864M | 0.3% | $61.36 | 0.0% | COM | 418056107 |
| UFPI | UFP INDUSTRIES INC | 66,700 | $8.752M | 0.3% | $77.02 | +56.8% | COM | 90278Q108 |
| AN | AUTONATION INC | 48,524 | $8.682M | 0.3% | $123.13 | +39.5% | COM | 05329W102 |
| AMGN | AMGEN INC | 26,731 | $8.613M | 0.3% | $277.03 | +13.0% | COM | 031162100 |
| LDOS | LEIDOS HOLDINGS INC | 52,029 | $8.481M | 0.3% | $149.09 | 0.0% | COM | 525327102 |
| EWP | ISHARES INC | 239,277 | $8.444M | 0.3% | $31.23 | — | MSCI SPAIN ETF | 464286764 |
| RIO | RIO TINTO PLC | 117,834 | $8.386M | 0.3% | $71.60 | — | SPONSORED ADR | 767204100 |
| HII | HUNTINGTON INGALLS INDS INC | 31,152 | $8.236M | 0.3% | $221.36 | +15.7% | COM | 446413106 |
| CNC | CENTENE CORP DEL | 109,317 | $8.229M | 0.3% | $75.54 | -3.0% | COM | 15135B101 |
| — | ARISTA NETWORKS INC | 21,280 | $8.168M | 0.3% | $265.14 | — | COM | 040413106 |
| TROW | PRICE T ROWE GROUP INC | 74,965 | $8.166M | 0.3% | $98.15 | +4.1% | COM | 74144T108 |
| LLY | ELI LILLY & CO | 8,827 | $7.82M | 0.2% | $387.34 | +129.9% | COM | 532457108 |
| EWY | ISHARES INC | 119,505 | $7.644M | 0.2% | $67.11 | — | MSCI STH KOR ETF | 464286772 |
| AAPL | APPLE INC | 32,733 | $7.627M | 0.2% | $149.46 | +48.5% | COM | 037833100 |
| EXPD | EXPEDITORS INTL WASH INC | 56,628 | $7.441M | 0.2% | $111.72 | +7.6% | COM | 302130109 |
| CBOE | CBOE GLOBAL MKTS INC | 36,063 | $7.388M | 0.2% | $141.09 | +37.7% | COM | 12503M108 |
| BLD | TOPBUILD CORP | 18,007 | $7.325M | 0.2% | $164.33 | +145.5% | COM | 89055F103 |
| LAD | LITHIA MTRS INC | 22,971 | $7.297M | 0.2% | $219.12 | +27.2% | COM | 536797103 |
| CRUS | CIRRUS LOGIC INC | 57,990 | $7.203M | 0.2% | $75.41 | +75.6% | COM | 172755100 |
| PLXS | PLEXUS CORP | 52,412 | $7.165M | 0.2% | $101.67 | +19.4% | COM | 729132100 |
| AYI | ACUITY BRANDS INC | 25,211 | $6.943M | 0.2% | $176.36 | +40.4% | COM | 00508Y102 |
| CBT | CABOT CORP | 62,116 | $6.943M | 0.2% | $70.52 | +37.1% | COM | 127055101 |
| APOG | APOGEE ENTERPRISES INC | 98,367 | $6.887M | 0.2% | $42.19 | +47.3% | COM | 037598109 |
| — | UNILEVER PLC | 104,622 | $6.796M | 0.2% | $48.51 | — | SPON ADR NEW | 904767704 |
| BKNG | BOOKING HOLDINGS INC | 1,575 | $6.634M | 0.2% | $3391.66 | +11.9% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 23,854 | $6.469M | 0.2% | $245.13 | 0.0% | COM | 025816109 |
| BBY | BEST BUY INC | 62,429 | $6.449M | 0.2% | $83.90 | 0.0% | COM | 086516101 |
| CRM | SALESFORCE INC | 23,552 | $6.446M | 0.2% | $221.70 | +14.5% | COM | 79466L302 |
| CDW | CDW CORP | 28,342 | $6.414M | 0.2% | $195.74 | +11.1% | COM | 12514G108 |
| BRC | BRADY CORP | 83,349 | $6.387M | 0.2% | $45.39 | +53.7% | CL A | 104674106 |
| TGT | TARGET CORP | 40,873 | $6.37M | 0.2% | $141.02 | 0.0% | COM | 87612E106 |
| SYY | SYSCO CORP | 80,849 | $6.311M | 0.2% | $72.12 | 0.0% | COM | 871829107 |
| ARGT | GLOBAL X FDS | 95,118 | $6.306M | 0.2% | $51.46 | — | GB MSCI AR ETF | 37950E259 |
| BTI | BRITISH AMERN TOB PLC | 170,372 | $6.232M | 0.2% | $29.29 | — | SPONSORED ADR | 110448107 |
| INDA | ISHARES TR | 104,265 | $6.103M | 0.2% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 413,270 | $5.955M | 0.2% | $13.50 | — | SPONSORED ADR | 71654V408 |
| SNN | SMITH & NEPHEW PLC | 190,673 | $5.938M | 0.2% | $27.26 | — | SPDN ADR NEW | 83175M205 |
| UMC | UNITED MICROELECTRONICS CORP | 701,800 | $5.909M | 0.2% | $7.06 | — | SPON ADR NEW | 910873405 |
| VMI | VALMONT INDS INC | 20,288 | $5.883M | 0.2% | $309.81 | -9.6% | COM | 920253101 |
| SSD | SIMPSON MFG INC | 29,827 | $5.705M | 0.2% | $169.97 | +4.6% | COM | 829073105 |
| CPRT | COPART INC | 108,030 | $5.661M | 0.2% | $51.55 | +0.7% | COM | 217204106 |
| — | HANESBRANDS INC | 765,126 | $5.624M | 0.2% | $4.93 | — | COM | 410345102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,085 | $5.621M | 0.2% | $219.17 | +25.5% | SHS | G96629103 |
| ULTA | ULTA BEAUTY INC | 14,406 | $5.606M | 0.2% | $420.95 | -10.9% | COM | 90384S303 |
| DEO | DIAGEO PLC | 39,618 | $5.56M | 0.2% | $144.70 | — | SPON ADR NEW | 25243Q205 |
| ANF | ABERCROMBIE & FITCH CO | 39,721 | $5.557M | 0.2% | $71.15 | +113.8% | CL A | 002896207 |
| CMI | CUMMINS INC | 17,027 | $5.513M | 0.2% | $244.87 | +17.6% | COM | 231021106 |
| MS | MORGAN STANLEY | 52,465 | $5.469M | 0.2% | $90.80 | +6.7% | COM NEW | 617446448 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,145 | $5.456M | 0.2% | $149.66 | +10.8% | COM | 12008R107 |
| IOSP | INNOSPEC INC | 47,612 | $5.384M | 0.2% | $97.30 | +16.3% | COM | 45768S105 |
| LKQ | LKQ CORP | 130,905 | $5.226M | 0.2% | $48.21 | -18.3% | COM | 501889208 |
| EME | EMCOR GROUP INC | 11,967 | $5.152M | 0.2% | $208.84 | +80.3% | COM | 29084Q100 |
| TOL | TOLL BROTHERS INC | 32,887 | $5.081M | 0.2% | $95.19 | +42.5% | COM | 889478103 |
| ITUB | ITAU UNIBANCO HLDG S A | 758,677 | $5.045M | 0.2% | $6.94 | — | SPON ADR REP PFD | 465562106 |
| FMS | FRESENIUS MEDICAL CARE AG | 233,376 | $4.971M | 0.2% | $20.95 | — | SPONSORED ADR | 358029106 |
| TM | TOYOTA MOTOR CORP | 27,433 | $4.899M | 0.2% | $181.92 | — | ADS | 892331307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,484 | $4.873M | 0.1% | $209.20 | +7.4% | COM | 502431109 |
| CME | CME GROUP INC | 21,947 | $4.843M | 0.1% | $189.35 | +3.7% | COM | 12572Q105 |
| SAP | SAP SE | 21,014 | $4.814M | 0.1% | $157.55 | — | SPON ADR | 803054204 |
| CHRD | CHORD ENERGY CORPORATION | 36,518 | $4.756M | 0.1% | $134.05 | +6.2% | COM NEW | 674215207 |
| UNF | UNIFIRST CORP MASS | 23,533 | $4.675M | 0.1% | $178.37 | +2.2% | COM | 904708104 |
| ASML | ASML HOLDING N V | 5,593 | $4.66M | 0.1% | $766.90 | — | N Y REGISTRY SHS | N07059210 |
| WM | WASTE MGMT INC DEL | 22,180 | $4.605M | 0.1% | $153.18 | +33.4% | COM | 94106L109 |
| AGCO | AGCO CORP | 46,898 | $4.589M | 0.1% | $111.27 | -17.7% | COM | 001084102 |
| LPG | DORIAN LPG LTD | 132,297 | $4.554M | 0.1% | $42.99 | -11.9% | SHS USD | Y2106R110 |
| VYMI | VANGUARD WHITEHALL FDS | 61,021 | $4.48M | 0.1% | $63.09 | — | INTL HIGH ETF | 921946794 |
| FANG | DIAMONDBACK ENERGY INC | 25,764 | $4.442M | 0.1% | $141.11 | +31.2% | COM | 25278X109 |
| ABEV | AMBEV SA | 1,814,299 | $4.427M | 0.1% | $2.78 | — | SPONSORED ADR | 02319V103 |
| PFF | ISHARES TR | 132,798 | $4.413M | 0.1% | $30.91 | — | PFD AND INCM SEC | 464288687 |
| CPAY | CORPAY INC | 13,972 | $4.37M | 0.1% | $286.38 | +2.6% | COM SHS | 219948106 |
| EXPE | EXPEDIA GROUP INC | 29,236 | $4.328M | 0.1% | $123.94 | +6.0% | COM NEW | 30212P303 |
| SNX | TD SYNNEX CORPORATION | 35,561 | $4.27M | 0.1% | $113.33 | 0.0% | COM | 87162W100 |
| FIS | FIDELITY NATL INFORMATION SV | 50,932 | $4.266M | 0.1% | $59.49 | +28.8% | COM | 31620M106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 53,923 | $4.226M | 0.1% | $70.07 | 0.0% | COM | 71377A103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 333,233 | $4.209M | 0.1% | $9.68 | — | SPONSORED ADR | 86562M209 |
| ARW | ARROW ELECTRS INC | 31,677 | $4.208M | 0.1% | $126.75 | 0.0% | COM | 042735100 |
| — | BARRICK GOLD CORP | 210,568 | $4.188M | 0.1% | $16.65 | — | COM | 067901108 |
| IBN | ICICI BANK LIMITED | 136,874 | $4.086M | 0.1% | $22.97 | — | ADR | 45104G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,447 | $4.078M | 0.1% | $172.58 | +9.5% | COM | 459200101 |
| FSS | FEDERAL SIGNAL CORP | 43,119 | $4.03M | 0.1% | $67.34 | +34.7% | COM | 313855108 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,374 | $3.979M | 0.1% | $214.27 | 0.0% | CL B | 913903100 |
| CPRI | CAPRI HOLDINGS LIMITED | 92,244 | $3.915M | 0.1% | $46.80 | -25.1% | SHS | G1890L107 |
| GNRC | GENERAC HLDGS INC | 24,446 | $3.884M | 0.1% | $118.28 | +25.4% | COM | 368736104 |
| INFY | INFOSYS LTD | 174,149 | $3.878M | 0.1% | $18.39 | — | SPONSORED ADR | 456788108 |
| CI | THE CIGNA GROUP | 11,138 | $3.859M | 0.1% | $310.85 | +7.8% | COM | 125523100 |
| ACGL | ARCH CAP GROUP LTD | 34,384 | $3.847M | 0.1% | $74.99 | +31.9% | ORD | G0450A105 |
| CASY | CASEYS GEN STORES INC | 10,178 | $3.824M | 0.1% | $272.94 | +36.0% | COM | 147528103 |
| EQIX | EQUINIX INC | 4,308 | $3.824M | 0.1% | $747.54 | +6.3% | COM | 29444U700 |
| TMUS | T-MOBILE US INC | 18,371 | $3.791M | 0.1% | $163.58 | +14.6% | COM | 872590104 |
| PTC | PTC INC | 20,888 | $3.774M | 0.1% | $143.02 | +22.9% | COM | 69370C100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 369,980 | $3.766M | 0.1% | $8.68 | — | SPONSORED ADS | 606822104 |
| BCC | BOISE CASCADE CO DEL | 26,647 | $3.757M | 0.1% | $61.02 | +105.7% | COM | 09739D100 |
| MCK | MCKESSON CORP | 7,511 | $3.714M | 0.1% | $367.20 | +50.7% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 81,311 | $3.652M | 0.1% | $32.78 | +17.1% | COM | 92343V104 |
| CIVI | CIVITAS RESOURCES INC | 70,827 | $3.589M | 0.1% | $49.93 | +12.5% | COM NEW | 17888H103 |
| — | LAM RESEARCH CORP | 4,325 | $3.53M | 0.1% | $1057.11 | — | COM | 512807108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 44,217 | $3.482M | 0.1% | $57.87 | +26.9% | SHS | G25839104 |
| ATR | APTARGROUP INC | 21,263 | $3.406M | 0.1% | $141.42 | +2.7% | COM | 038336103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 348,302 | $3.399M | 0.1% | $9.41 | — | SPONSORED ADS | 00215W100 |
| AMZN | AMAZON COM INC | 18,225 | $3.396M | 0.1% | $147.56 | +23.7% | COM | 023135106 |
| BKE | BUCKLE INC | 76,437 | $3.361M | 0.1% | $30.02 | +17.4% | COM | 118440106 |
| — | CONSOL ENERGY INC NEW | 31,984 | $3.347M | 0.1% | $84.35 | — | COM | 20854L108 |
| CMC | COMMERCIAL METALS CO | 60,372 | $3.318M | 0.1% | $51.25 | +3.4% | COM | 201723103 |
| KMI | KINDER MORGAN INC DEL | 149,936 | $3.312M | 0.1% | $17.76 | +11.8% | COM | 49456B101 |
| NSIT | INSIGHT ENTERPRISES INC | 15,288 | $3.293M | 0.1% | $158.99 | +29.5% | COM | 45765U103 |
| SYK | STRYKER CORPORATION | 9,047 | $3.268M | 0.1% | $223.97 | +52.0% | COM | 863667101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 42,354 | $3.216M | 0.1% | $58.84 | +7.5% | COM NEW | 19239V302 |
| CAL | CALERES INC | 93,505 | $3.09M | 0.1% | $35.04 | +1.1% | COM | 129500104 |
| PRG | PROG HOLDINGS INC | 63,595 | $3.084M | 0.1% | $41.43 | 0.0% | COM NPV | 74319R101 |
| NI | NISOURCE INC | 88,530 | $3.068M | 0.1% | $30.72 | 0.0% | COM | 65473P105 |
| SCHD | SCHWAB STRATEGIC TR | 35,369 | $2.99M | 0.1% | $72.58 | — | US DIVIDEND EQ | 808524797 |
| ROP | ROPER TECHNOLOGIES INC | 5,356 | $2.98M | 0.1% | $454.85 | +19.7% | COM | 776696106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 36,450 | $2.961M | 0.1% | $78.02 | — | LG-TERM COR BD | 92206C813 |
| DIVO | AMPLIFY ETF TR | 71,736 | $2.955M | 0.1% | $35.96 | — | CWP ENHANCED DIV | 032108409 |
| GSL | GLOBAL SHIP LEASE INC NEW | 108,590 | $2.894M | 0.1% | $25.67 | 0.0% | COM CL A | Y27183600 |
| — | ENDEAVOR GROUP HLDGS INC | 100,495 | $2.87M | 0.1% | $28.56 | — | CL A COM | 29260Y109 |
| LH | LABCORP HOLDINGS INC | 12,838 | $2.869M | 0.1% | $199.50 | +8.4% | COM SHS | 504922105 |
| BRO | BROWN & BROWN INC | 27,476 | $2.847M | 0.1% | $98.62 | 0.0% | COM | 115236101 |
| KO | COCA COLA CO | 39,166 | $2.814M | 0.1% | $55.46 | +18.4% | COM | 191216100 |
| — | REV GROUP INC | 99,977 | $2.805M | 0.1% | $28.06 | — | COM | 749527107 |
| WELL | WELLTOWER INC | 21,636 | $2.77M | 0.1% | $83.66 | +36.1% | COM | 95040Q104 |
| HAL | HALLIBURTON CO | 92,881 | $2.698M | 0.1% | $34.25 | -11.4% | COM | 406216101 |
| RDN | RADIAN GROUP INC | 76,394 | $2.65M | 0.1% | $33.21 | 0.0% | COM | 750236101 |
| LNC | LINCOLN NATL CORP IND | 83,734 | $2.638M | 0.1% | $28.82 | 0.0% | COM | 534187109 |
| FHI | FEDERATED HERMES INC | 70,557 | $2.594M | 0.1% | $31.42 | +3.9% | CL B | 314211103 |
| GO | GROCERY OUTLET HLDG CORP | 147,084 | $2.581M | 0.1% | $18.92 | 0.0% | COM | 39874R101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 59,261 | $2.567M | 0.1% | $32.38 | +10.2% | CL A | 04316A108 |
| ON | ON SEMICONDUCTOR CORP | 35,115 | $2.55M | 0.1% | $76.80 | -5.2% | COM | 682189105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,748 | $2.542M | 0.1% | $130.35 | — | SPON ADR UNITS | 344419106 |
| WU | WESTERN UN CO | 212,536 | $2.536M | 0.1% | $11.93 | — | COM | 959802109 |
| — | CUSHMAN WAKEFIELD PLC | 185,081 | $2.523M | 0.1% | $13.63 | — | SHS | G2717B108 |
| LECO | LINCOLN ELEC HLDGS INC | 13,059 | $2.508M | 0.1% | $221.36 | -13.3% | COM | 533900106 |
| DXC | DXC TECHNOLOGY CO | 116,330 | $2.414M | 0.1% | $19.91 | 0.0% | COM | 23355L106 |
| CVS | CVS HEALTH CORP | 38,205 | $2.402M | 0.1% | $65.44 | -15.7% | COM | 126650100 |
| TEX | TEREX CORP NEW | 45,339 | $2.399M | 0.1% | $44.87 | +23.2% | COM | 880779103 |
| — | PATTERSON COS INC | 109,388 | $2.389M | 0.1% | $21.84 | — | COM | 703395103 |
| TKO | TKO GROUP HOLDINGS INC | 19,112 | $2.364M | 0.1% | $99.11 | +13.9% | CL A | 87256C101 |
| SPG | SIMON PPTY GROUP INC NEW | 13,407 | $2.266M | 0.1% | $113.72 | +29.8% | COM | 828806109 |
| CCJ | CAMECO CORP | 45,137 | $2.156M | 0.1% | $30.78 | +41.1% | COM | 13321L108 |
| UBER | UBER TECHNOLOGIES INC | 27,970 | $2.102M | 0.1% | $48.22 | +46.0% | COM | 90353T100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 60,414 | $2.063M | 0.1% | $25.56 | — | COM | 29670E107 |
| STM | STMICROELECTRONICS N V | 68,573 | $2.039M | 0.1% | $52.77 | — | NY REGISTRY | 861012102 |
| WERN | WERNER ENTERPRISES INC | 50,901 | $1.964M | 0.1% | $41.41 | -10.6% | COM | 950755108 |
| NFLX | NETFLIX INC | 2,666 | $1.891M | 0.1% | $45.72 | +46.3% | COM | 64110L106 |
| ORCL | ORACLE CORP | 11,047 | $1.882M | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| CTRE | CARETRUST REIT INC | 59,689 | $1.842M | 0.1% | $24.37 | — | COM | 14174T107 |
| OXM | OXFORD INDS INC | 21,071 | $1.828M | 0.1% | $104.16 | -11.6% | COM | 691497309 |
| AMD | ADVANCED MICRO DEVICES INC | 11,126 | $1.826M | 0.1% | $112.01 | +35.6% | COM | 007903107 |
| STLA | STELLANTIS N.V | 127,997 | $1.772M | 0.1% | $19.28 | — | SHS | N82405106 |
| FCX | FREEPORT-MCMORAN INC | 34,868 | $1.741M | 0.1% | $40.04 | +10.5% | CL B | 35671D857 |
| REG | REGENCY CTRS CORP | 23,909 | $1.727M | 0.1% | $57.15 | +14.4% | COM | 758849103 |
| CUBE | CUBESMART | 31,510 | $1.696M | 0.1% | $39.39 | — | COM | 229663109 |
| LBRT | LIBERTY ENERGY INC | 88,266 | $1.685M | 0.1% | $20.41 | +1.1% | COM CL A | 53115L104 |
| VPU | VANGUARD WORLD FD | 9,500 | $1.653M | 0.1% | $142.58 | — | UTILITIES ETF | 92204A876 |
| QCOM | QUALCOMM INC | 9,636 | $1.639M | 0.1% | $122.26 | +40.0% | COM | 747525103 |
| AGI | ALAMOS GOLD INC NEW | 81,197 | $1.62M | 0.0% | $12.31 | +48.5% | COM CL A | 011532108 |
| EQX | EQUINOX GOLD CORP | 264,203 | $1.614M | 0.0% | $4.90 | +15.3% | COM | 29446Y502 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,867 | $1.597M | 0.0% | $75.66 | — | COM | 45781V101 |
| VNQ | VANGUARD INDEX FDS | 16,336 | $1.591M | 0.0% | $85.90 | — | REAL ESTATE ETF | 922908553 |
| GLPI | GAMING & LEISURE PPTYS INC | 30,554 | $1.572M | 0.0% | $51.72 | — | COM | 36467J108 |
| HCC | WARRIOR MET COAL INC | 23,868 | $1.525M | 0.0% | $38.18 | +62.8% | COM | 93627C101 |
| NEM | NEWMONT CORP | 28,454 | $1.521M | 0.0% | $40.65 | +19.1% | COM | 651639106 |
| CUZ | COUSINS PPTYS INC | 51,278 | $1.512M | 0.0% | $20.37 | — | COM NEW | 222795502 |
| ADC | AGREE RLTY CORP | 19,613 | $1.477M | 0.0% | $67.75 | — | COM | 008492100 |
| STAG | STAG INDL INC | 37,684 | $1.473M | 0.0% | $39.26 | — | COM | 85254J102 |
| AEM | AGNICO EAGLE MINES LTD | 17,597 | $1.418M | 0.0% | $46.59 | +62.8% | COM | 008474108 |
| CPT | CAMDEN PPTY TR | 11,436 | $1.413M | 0.0% | $96.24 | +16.3% | SH BEN INT | 133131102 |
| AMLP | ALPS ETF TR | 29,363 | $1.384M | 0.0% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| EQR | EQUITY RESIDENTIAL | 18,560 | $1.382M | 0.0% | $58.29 | +16.8% | SH BEN INT | 29476L107 |
| MAA | MID-AMER APT CMNTYS INC | 8,581 | $1.364M | 0.0% | $137.75 | +5.0% | COM | 59522J103 |
| MU | MICRON TECHNOLOGY INC | 13,011 | $1.349M | 0.0% | $122.44 | -15.1% | COM | 595112103 |
| MYRG | MYR GROUP INC DEL | 13,045 | $1.334M | 0.0% | $124.62 | -8.9% | COM | 55405W104 |
| TRNO | TERRENO RLTY CORP | 19,083 | $1.275M | 0.0% | $56.80 | — | COM | 88146M101 |
| HST | HOST HOTELS & RESORTS INC | 72,122 | $1.269M | 0.0% | $18.07 | -11.8% | COM | 44107P104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,721 | $1.264M | 0.0% | $63.72 | — | COM | 29472R108 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,408 | $1.247M | 0.0% | $44.63 | +32.2% | COM | 962879102 |
| EGP | EASTGROUP PPTYS INC | 6,457 | $1.206M | 0.0% | $150.23 | — | COM | 277276101 |
| FNV | FRANCO NEV CORP | 9,244 | $1.149M | 0.0% | $135.82 | -9.7% | COM | 351858105 |
| REXR | REXFORD INDL RLTY INC | 22,682 | $1.141M | 0.0% | $49.35 | — | COM | 76169C100 |
| OXY | OCCIDENTAL PETE CORP | 22,062 | $1.137M | 0.0% | $58.62 | -5.5% | COM | 674599105 |
| RGLD | ROYAL GOLD INC | 7,839 | $1.1M | 0.0% | $107.61 | +27.2% | COM | 780287108 |
| NOW | SERVICENOW INC | 1,174 | $1.05M | 0.0% | $142.64 | +15.3% | COM | 81762P102 |
| BTU | PEABODY ENERGY CORP | 39,015 | $1.035M | 0.0% | $21.53 | +3.6% | COM | 704551100 |
| SHOO | MADDEN STEVEN LTD | 20,801 | $1.019M | 0.0% | $31.89 | +34.2% | COM | 556269108 |
| GMED | GLOBUS MED INC | 13,693 | $980K | 0.0% | $67.11 | +5.2% | CL A | 379577208 |
| ADI | ANALOG DEVICES INC | 4,016 | $924K | 0.0% | $179.08 | +22.9% | COM | 032654105 |
| UFPT | UFP TECHNOLOGIES INC | 2,908 | $921K | 0.0% | $188.60 | +69.0% | COM | 902673102 |
| NWSA | NEWS CORP NEW | 34,201 | $911K | 0.0% | $17.40 | +54.6% | CL A | 65249B109 |
| — | ARCH RESOURCES INC | 6,429 | $888K | 0.0% | $134.80 | — | CL A | 03940R107 |
| MELI | MERCADOLIBRE INC | 419 | $860K | 0.0% | $1705.68 | +10.4% | COM | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 1,749 | $859K | 0.0% | $366.12 | +27.2% | COM NEW | 46120E602 |
| ALB | ALBEMARLE CORP | 9,011 | $853K | 0.0% | $177.07 | -51.3% | COM | 012653101 |
| NTR | NUTRIEN LTD | 17,691 | $851K | 0.0% | $53.51 | -13.7% | COM | 67077M108 |
| CROX | CROCS INC | 5,838 | $845K | 0.0% | $136.46 | 0.0% | COM | 227046109 |
| GOLF | ACUSHNET HLDGS CORP | 13,215 | $842K | 0.0% | $46.71 | +41.2% | COM | 005098108 |
| RTX | RTX CORPORATION | 6,824 | $827K | 0.0% | $88.64 | +25.3% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,029 | $808K | 0.0% | $120.93 | +25.4% | COM | 45866F104 |
| RS | RELIANCE INC | 2,789 | $807K | 0.0% | $209.01 | +37.0% | COM | 759509102 |
| CL | COLGATE PALMOLIVE CO | 7,738 | $803K | 0.0% | $89.05 | +11.1% | COM | 194162103 |
| — | HESS CORP | 5,900 | $801K | 0.0% | $142.26 | — | COM | 42809H107 |
| — | ARCADIUM LITHIUM PLC | 277,698 | $791K | 0.0% | $4.14 | — | COM SHS | G0508H110 |
| RRC | RANGE RES CORP | 25,647 | $789K | 0.0% | $35.95 | -13.9% | COM | 75281A109 |
| DOCU | DOCUSIGN INC | 12,670 | $787K | 0.0% | $56.29 | -0.4% | COM | 256163106 |
| BIO | BIO RAD LABS INC | 2,349 | $786K | 0.0% | $325.37 | -2.4% | CL A | 090572207 |
| USLM | UNITED STS LIME & MINERALS I | 8,030 | $784K | 0.0% | $75.80 | +5.9% | COM | 911922102 |
| ROL | ROLLINS INC | 15,497 | $784K | 0.0% | $45.51 | +6.7% | COM | 775711104 |
| EXEL | EXELIXIS INC | 29,946 | $777K | 0.0% | $23.19 | +7.2% | COM | 30161Q104 |
| UNM | UNUM GROUP | 12,910 | $767K | 0.0% | $46.38 | +17.1% | COM | 91529Y106 |
| DPZ | DOMINOS PIZZA INC | 1,777 | $764K | 0.0% | $421.40 | +0.9% | COM | 25754A201 |
| EA | ELECTRONIC ARTS INC | 5,227 | $750K | 0.0% | $135.92 | +6.0% | COM | 285512109 |
| LPX | LOUISIANA PAC CORP | 6,928 | $744K | 0.0% | $59.94 | +57.4% | COM | 546347105 |
| LRN | STRIDE INC | 8,635 | $737K | 0.0% | $49.50 | +56.1% | COM | 86333M108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,768 | $736K | 0.0% | $61.08 | -9.4% | COM | 169656105 |
| AVAV | AEROVIRONMENT INC | 3,651 | $732K | 0.0% | $120.27 | +49.8% | COM | 008073108 |
| TYL | TYLER TECHNOLOGIES INC | 1,246 | $727K | 0.0% | $426.18 | +32.1% | COM | 902252105 |
| MANH | MANHATTAN ASSOCIATES INC | 2,574 | $724K | 0.0% | $223.30 | +13.9% | COM | 562750109 |
| ADSK | AUTODESK INC | 2,619 | $721K | 0.0% | $227.24 | +10.8% | COM | 052769106 |
| COP | CONOCOPHILLIPS | 6,710 | $706K | 0.0% | $109.76 | -4.3% | COM | 20825C104 |
| WY | WEYERHAEUSER CO MTN BE | 20,837 | $706K | 0.0% | $28.88 | +1.9% | COM NEW | 962166104 |
| SCCO | SOUTHERN COPPER CORP | 6,041 | $699K | 0.0% | $81.08 | +18.6% | COM | 84265V105 |
| RDNT | RADNET INC | 9,986 | $693K | 0.0% | $39.83 | +58.3% | COM | 750491102 |
| NUE | NUCOR CORP | 4,590 | $690K | 0.0% | $133.52 | +10.0% | COM | 670346105 |
| HEI | HEICO CORP NEW | 2,636 | $689K | 0.0% | $184.34 | +31.2% | COM | 422806109 |
| BG | BUNGE GLOBAL SA | 7,108 | $687K | 0.0% | $99.54 | -1.8% | COM SHS | H11356104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,452 | $686K | 0.0% | $194.92 | -1.1% | COM | 679580100 |
| HUBS | HUBSPOT INC | 1,285 | $683K | 0.0% | $562.51 | -10.7% | COM | 443573100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,458 | $680K | 0.0% | $230.64 | +9.9% | COM | 053015103 |
| SMMD | ISHARES TR | 10,039 | $680K | 0.0% | $67.73 | — | RUSEL 2500 ETF | 46435G268 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 15,030 | $676K | 0.0% | $30.21 | +33.8% | COM | 74366E102 |
| DLB | DOLBY LABORATORIES INC | 8,794 | $673K | 0.0% | $67.71 | +6.7% | COM CL A | 25659T107 |
| JKHY | HENRY JACK & ASSOC INC | 3,786 | $668K | 0.0% | $158.27 | +4.9% | COM | 426281101 |
| IESC | IES HLDGS INC | 3,340 | $667K | 0.0% | $113.27 | +43.1% | COM | 44951W106 |
| DOX | AMDOCS LTD | 7,548 | $660K | 0.0% | $80.43 | +1.0% | SHS | G02602103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,063 | $658K | 0.0% | $531.02 | +10.9% | COM | 883556102 |
| TJX | TJX COS INC NEW | 5,581 | $656K | 0.0% | $92.46 | +21.9% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 2,355 | $655K | 0.0% | $230.39 | +13.9% | COM | 235851102 |
| LPLA | LPL FINL HLDGS INC | 2,807 | $653K | 0.0% | $245.58 | -8.2% | COM | 50212V100 |
| VLO | VALERO ENERGY CORP | 4,782 | $646K | 0.0% | $122.30 | +14.0% | COM | 91913Y100 |
| MAR | MARRIOTT INTL INC NEW | 2,562 | $637K | 0.0% | $220.97 | +4.0% | CL A | 571903202 |
| WDS | WOODSIDE ENERGY GROUP LTD | 36,585 | $631K | 0.0% | $24.21 | — | SPONSORED ADR | 980228308 |
| QTWO | Q2 HLDGS INC | 7,900 | $630K | 0.0% | $51.77 | +36.3% | COM | 74736L109 |
| ROK | ROCKWELL AUTOMATION INC | 2,342 | $629K | 0.0% | $268.30 | -3.3% | COM | 773903109 |
| BWA | BORGWARNER INC | 16,937 | $615K | 0.0% | $33.46 | -3.4% | COM | 099724106 |
| ODC | OIL DRI CORP AMER | 8,786 | $606K | 0.0% | $32.56 | 0.0% | COM | 677864100 |
| CSGP | COSTAR GROUP INC | 8,027 | $606K | 0.0% | $83.63 | -9.3% | COM | 22160N109 |
| CVCO | CAVCO INDS INC DEL | 1,387 | $594K | 0.0% | $322.19 | +22.5% | COM | 149568107 |
| NMIH | NMI HLDGS INC | 14,244 | $587K | 0.0% | $33.79 | +14.1% | COM | 629209305 |
| VRRM | VERRA MOBILITY CORP | 21,002 | $584K | 0.0% | $20.85 | +34.7% | CL A COM STK | 92511U102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 35,219 | $581K | 0.0% | $12.75 | +22.7% | COM | P73684113 |
| AVPT | AVEPOINT INC | 48,488 | $571K | 0.0% | $8.71 | +25.8% | COM CL A | 053604104 |
| IDCC | INTERDIGITAL INC | 3,956 | $560K | 0.0% | $105.20 | +24.6% | COM | 45867G101 |
| PLMR | PALOMAR HLDGS INC | 5,782 | $547K | 0.0% | $92.14 | 0.0% | COM | 69753M105 |
| SPSC | SPS COMM INC | 2,803 | $544K | 0.0% | $173.04 | +13.5% | COM | 78463M107 |
| CWST | CASELLA WASTE SYS INC | 5,412 | $538K | 0.0% | $87.84 | +17.8% | CL A | 147448104 |
| NOVT | NOVANTA INC | 2,963 | $530K | 0.0% | $154.52 | +12.5% | COM | 67000B104 |
| ENTG | ENTEGRIS INC | 4,654 | $524K | 0.0% | $116.01 | +1.4% | COM | 29362U104 |
| CBZ | CBIZ INC | 7,745 | $521K | 0.0% | $56.76 | +28.0% | COM | 124805102 |
| CMPR | CIMPRESS PLC | 6,302 | $516K | 0.0% | $62.92 | +40.9% | SHS EURO | G2143T103 |
| COCO | VITA COCO CO INC | 18,204 | $515K | 0.0% | $25.12 | +5.8% | COM | 92846Q107 |
| BIIB | BIOGEN INC | 2,592 | $502K | 0.0% | $240.89 | -13.2% | COM | 09062X103 |
| AROC | ARCHROCK INC | 24,039 | $487K | 0.0% | $18.85 | +2.0% | COM | 03957W106 |
| WFRD | WEATHERFORD INTL PLC | 5,599 | $475K | 0.0% | $66.39 | +62.3% | ORD SHS | G48833118 |
| BATRK | ATLANTA BRAVES HLDGS INC | 11,946 | $475K | 0.0% | $39.24 | +6.6% | COM SER C | 047726302 |
| TRNS | TRANSCAT INC | 3,793 | $458K | 0.0% | $120.15 | +3.4% | COM | 893529107 |
| FORM | FORMFACTOR INC | 9,955 | $458K | 0.0% | $42.03 | +18.7% | COM | 346375108 |
| VCEL | VERICEL CORP | 10,755 | $454K | 0.0% | $47.29 | +0.6% | COM | 92346J108 |
| ELF | E L F BEAUTY INC | 4,107 | $448K | 0.0% | $116.44 | +34.7% | COM | 26856L103 |
| ASTH | ASTRANA HEALTH INC | 6,540 | $379K | 0.0% | $49.13 | 0.0% | COM NEW | 03763A207 |
| TECK | TECK RESOURCES LTD | 7,028 | $367K | 0.0% | $42.34 | +12.5% | CL B | 878742204 |
| THC | TENET HEALTHCARE CORP | 2,064 | $343K | 0.0% | $122.63 | +23.3% | COM NEW | 88033G407 |
| CELH | CELSIUS HLDGS INC | 10,752 | $337K | 0.0% | $47.27 | -11.2% | COM NEW | 15118V207 |
| CF | CF INDS HLDGS INC | 3,777 | $324K | 0.0% | $87.75 | -14.7% | COM | 125269100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,867 | $309K | 0.0% | $122.26 | -12.0% | COM | 98956P102 |
| BP | BP PLC | 9,853 | $309K | 0.0% | $35.25 | — | SPONSORED ADR | 055622104 |
| NTES | NETEASE INC | 3,258 | $305K | 0.0% | $93.45 | — | SPONSORED ADS | 64110W102 |
| BVS | BIOVENTUS INC | 23,928 | $286K | 0.0% | $1.96 | +341.2% | COM CL A | 09075A108 |
| VALE | VALE S A | 23,684 | $277K | 0.0% | $15.74 | — | SPONSORED ADS | 91912E105 |
| IWV | ISHARES TR | 839 | $274K | 0.0% | $253.18 | — | RUSSELL 3000 ETF | 464287689 |
| RITM | RITHM CAPITAL CORP | 23,400 | $266K | 0.0% | $11.35 | — | COM NEW | 64828T201 |
| PPC | PILGRIMS PRIDE CORP | 5,354 | $247K | 0.0% | $42.27 | 0.0% | COM | 72147K108 |
| GE | GE AEROSPACE | 1,290 | $243K | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| TPB | TURNING PT BRANDS INC | 5,471 | $236K | 0.0% | $38.19 | 0.0% | COM | 90041L105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,109 | $233K | 0.0% | $94.05 | 0.0% | COM NEW | 12541W209 |
| IWN | ISHARES TR | 1,310 | $219K | 0.0% | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| NU | NU HLDGS LTD | 15,659 | $214K | 0.0% | $8.55 | +57.4% | ORD SHS CL A | G6683N103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,685 | $201K | 0.0% | $45.71 | 0.0% | COM | 064149107 |
| — | MR COOPER GROUP INC | 2,178 | $201K | 0.0% | $92.18 | — | COM | 62482R107 |