Location: Austin, TX
CIK: 0001398739 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 13, 2026
Total Value: $11.44M (83.7% shares, 16.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 1,997,090 | $165K | 1.4% | $0.08 | — | FTSE EUROPE ETF | 922042874 |
| ABBV | ABBVIE INC | 455,800 | $99,132 | 0.9% | $222.57 | 0.0% | COM | 00287Y109 |
| CCL | CARNIVAL CORP | 2,299,900 | $59,521 | 0.5% | $31.02 | 0.0% | COMMON STOCK | 143658300 |
| PPH | VANECK ETF TRUST | 531,600 | $55,223 | 0.5% | $0.10 | — | PHARMACEUTCL ETF | 92189F692 |
| EWJ | ISHARES INC | 592,400 | $50,022 | 0.4% | $0.08 | — | MSCI JAPAN ETF | 46434G822 |
| CAT | CATERPILLAR INC | 61,448 | $43,533 | 0.4% | $684.39 | 0.0% | COM | 149123101 |
| XRT | SPDR SERIES TRUST | 526,600 | $42,376 | 0.4% | $0.08 | — | STATE STREET SPD | 78464A714 |
| WDC | WESTERN DIGITAL CORP | 155,548 | $42,074 | 0.4% | $251.23 | 0.0% | COM | 958102105 |
| CVX | CHEVRON CORPORATION | 53,618 | $11,094 | 0.1% | $171.87 | 0.0% | COM | 166764100 |
| RIO | RIO TINTO PLC | 78,262 | $7,301 | 0.1% | $0.09 | — | SPONSORED ADR | 767204100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 112,195 | $5,467 | 0.0% | $37.20 | 0.0% | COM | 136385101 |
| PR | PERMIAN RESOURCES CORP | 208,846 | $4,453 | 0.0% | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| EOG | EOG RES INC | 18,900 | $2,732 | 0.0% | $112.14 | 0.0% | COM | 26875P101 |
| TRMB | TRIMBLE INC | 39,537 | $2,579 | 0.0% | $71.01 | 0.0% | COM | 896239100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 18,381 | $2,347 | 0.0% | $129.10 | 0.0% | COM | 025932104 |
| PNC | PNC FINL SVCS GROUP INC | 10,789 | $2,245 | 0.0% | $224.93 | 0.0% | COM | 693475105 |
| E | ENI SPA | 31,258 | $1,770 | 0.0% | $0.06 | — | SPONSORED ADR | 26874R108 |
| CNA | CNA FINL CORP | 28,371 | $1,303 | 0.0% | $47.68 | 0.0% | COM | 126117100 |
| ROP | ROPER TECHNOLOGIES INC | 3,556 | $1,258 | 0.0% | $378.09 | 0.0% | COM | 776696106 |
| TXT | TEXTRON INC | 12,476 | $1,092 | 0.0% | $94.02 | 0.0% | COM | 883203101 |
| RSG | REPUBLIC SVCS INC | 4,791 | $1,049 | 0.0% | $216.60 | 0.0% | COM | 760759100 |
| IMAX | IMAX CORP | 25,700 | $977 | 0.0% | $35.91 | 0.0% | COM | 45245E109 |
| EFX | EQUIFAX INC | 5,410 | $974 | 0.0% | $204.32 | 0.0% | COM | 294429105 |
| AXON | AXON ENTERPRISE INC | 2,139 | $908 | 0.0% | $526.80 | 0.0% | COM | 05464C101 |
| RBC | RBC BEARINGS INC | 1,660 | $902 | 0.0% | $517.64 | 0.0% | COM | 75524B104 |
| KRP | KIMBELL RTY PARTNERS LP | 61,915 | $896 | 0.0% | $0.01 | — | UNIT | 49435R102 |
| ROST | ROSS STORES INC | 4,064 | $880 | 0.0% | $192.38 | 0.0% | COM | 778296103 |
| GD | GENERAL DYNAMICS CORP | 2,465 | $846 | 0.0% | $354.49 | 0.0% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 6,068 | $801 | 0.0% | $102.65 | 0.0% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 13,816 | $796 | 0.0% | $58.16 | 0.0% | CL A | 609207105 |
| TFC | TRUIST FINL CORP | 12,953 | $595 | 0.0% | $51.15 | 0.0% | COM | 89832Q109 |
| TLK | TELEKOMUNIKASI IND | 31,607 | $590 | 0.0% | $0.02 | — | SPONSORED ADR | 715684106 |
| FIS | FIDELITY NATL INFORMATION SV | 11,436 | $536 | 0.0% | $56.34 | 0.0% | COM | 31620M106 |
| EQNR | EQUINOR ASA | 12,532 | $529 | 0.0% | $0.04 | — | SPONSORED ADR | 29446M102 |
| MET | METLIFE INC | 5,607 | $397 | 0.0% | $77.44 | 0.0% | COM | 59156R108 |
| BBY | BEST BUY INC | 6,114 | $393 | 0.0% | $66.96 | 0.0% | COM | 086516101 |
| ACGL | ARCH CAP GROUP LTD | 4,046 | $388 | 0.0% | $95.86 | 0.0% | ORD | G0450A105 |
| JLL | JONES LANG LASALLE INC | 1,121 | $341 | 0.0% | $336.02 | 0.0% | COM | 48020Q107 |
| DVN | DEVON ENERGY CORP NEW | 6,602 | $332 | 0.0% | $40.25 | 0.0% | COM | 25179M103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,991 | $331 | 0.0% | $181.31 | 0.0% | COM NEW | 12541W209 |
| GGG | GRACO INC | 3,390 | $287 | 0.0% | $89.16 | 0.0% | COM | 384109104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,741 | $222 | 0.0% | $0.08 | — | SPON ADR SER B | 833635105 |
| SLDE | SLIDE INS HLDGS INC | 11,980 | $216 | 0.0% | $17.19 | 0.0% | COM | 831349105 |
| ATI | ATI INC | 1,330 | $193 | 0.0% | $131.64 | 0.0% | COM | 01741R102 |
| NEXA | NEXA RES S A | 18,253 | $193 | 0.0% | $11.86 | 0.0% | COM | L67359106 |
| TYL | TYLER TECHNOLOGIES INC | 475 | $163 | 0.0% | $385.05 | 0.0% | COM | 902252105 |
| APA | APA CORPORATION | 3,652 | $155 | 0.0% | $26.43 | 0.0% | COM | 03743Q108 |
| ROKU | ROKU INC | 1,467 | $139 | 0.0% | $98.47 | 0.0% | COM CL A | 77543R102 |
| EVR | EVERCORE INC | 434 | $130 | 0.0% | $351.86 | 0.0% | CLASS A | 29977A105 |
| UNM | UNUM GROUP | 1,748 | $128 | 0.0% | $75.56 | 0.0% | COM | 91529Y106 |
| TLN | TALEN ENERGY CORP | 380 | $121 | 0.0% | $368.21 | 0.0% | COM | 87422Q109 |
| DT | DYNATRACE INC | 3,130 | $116 | 0.0% | $38.41 | 0.0% | COM NEW | 268150109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,503 | $114 | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| SWK | STANLEY BLACK & DECKER INC | 1,577 | $112 | 0.0% | $84.45 | 0.0% | COM | 854502101 |
| DINO | HF SINCLAIR CORP | 1,769 | $110 | 0.0% | $51.88 | 0.0% | COM | 403949100 |
| MAS | MASCO CORP | 1,572 | $95 | 0.0% | $70.60 | 0.0% | COM | 574599106 |
| COKE | COCA COLA CONS INC | 489 | $94 | 0.0% | $159.23 | 0.0% | COM | 191098102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,650 | $94 | 0.0% | $59.01 | 0.0% | COM | 04956D107 |
| MOS | MOSAIC CO | 3,557 | $91 | 0.0% | $27.87 | 0.0% | COM | 61945C103 |
| CHRD | CHORD ENERGY CORPORATION | 642 | $91 | 0.0% | $97.84 | 0.0% | COM NEW | 674215207 |
| SON | SONOCO PRODS CO | 1,663 | $90 | 0.0% | $50.32 | 0.0% | COM | 835495102 |
| KNSL | KINSALE CAP GROUP INC | 247 | $84 | 0.0% | $393.44 | 0.0% | COM | 49714P108 |
| IDCC | INTERDIGITAL INC | 258 | $78 | 0.0% | $337.96 | 0.0% | COM | 45867G101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,640 | $76 | 0.0% | $48.97 | 0.0% | COM | 015271109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,531 | $65 | 0.0% | $39.42 | 0.0% | COM | 10950A106 |
| GAP | GAP INC | 2,704 | $65 | 0.0% | $27.45 | 0.0% | COM | 364760108 |
| GTES | GATES INDL CORP PLC | 2,817 | $64 | 0.0% | $24.68 | 0.0% | ORD SHS | G39108108 |
| TEX | TEREX CORP NEW | 1,067 | $63 | 0.0% | $62.32 | 0.0% | COM | 880779103 |
| BSY | BENTLEY SYS INC | 1,756 | $62 | 0.0% | $36.12 | 0.0% | COM CL B | 08265T208 |
| ACI | ALBERTSONS COS INC | 3,442 | $59 | 0.0% | $17.38 | 0.0% | COMMON STOCK | 013091103 |
| MUR | MURPHY OIL CORP | 1,435 | $59 | 0.0% | $31.76 | 0.0% | COM | 626717102 |
| FAF | FIRST AMERN FINL CORP | 958 | $58 | 0.0% | $64.15 | 0.0% | COM | 31847R102 |
| BTE | BAYTEX ENERGY CORP | 12,923 | $58 | 0.0% | $3.45 | 0.0% | COM | 07317Q105 |
| VSNT | VERSANT MEDIA GROUP INC | 1,567 | $58 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| NEU | NEWMARKET CORP | 86 | $55 | 0.0% | $665.20 | 0.0% | COM | 651587107 |
| RLI | RLI CORP | 924 | $53 | 0.0% | $60.14 | 0.0% | COM | 749607107 |
| PNFP | PINNACLE FINL PARTNERS INC | 594 | $51 | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| CNX | CNX RES CORP | 1,290 | $50 | 0.0% | $37.79 | 0.0% | COM | 12653C108 |
| TNL | TRAVEL PLUS LEISURE CO | 723 | $50 | 0.0% | $72.82 | 0.0% | COM | 894164102 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,559 | $49 | 0.0% | $24.80 | 0.0% | CL A | 559663109 |
| LBRT | LIBERTY ENERGY INC | 1,565 | $45 | 0.0% | $23.21 | 0.0% | COM CL A | 53115L104 |
| ANF | ABERCROMBIE & FITCH CO | 497 | $45 | 0.0% | $102.30 | 0.0% | CL A | 002896207 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,622 | $41 | 0.0% | $25.74 | 0.0% | COM | 29415F104 |
| FTDR | FRONTDOOR INC | 742 | $39 | 0.0% | $58.24 | 0.0% | COM | 35905A109 |
| ERO | ERO COPPER CORP | 1,419 | $38 | 0.0% | $31.75 | 0.0% | COM | 296006109 |
| UGI | UGI CORP NEW | 1,019 | $37 | 0.0% | $38.23 | 0.0% | COM | 902681105 |
| MHK | MOHAWK INDS INC | 364 | $36 | 0.0% | $123.48 | 0.0% | COM | 608190104 |
| BBWI | BATH & BODY WORKS INC | 1,594 | $30 | 0.0% | $22.41 | 0.0% | COM | 070830104 |
| EXK | ENDEAVOUR SILVER CORP | 3,135 | $29 | 0.0% | $11.86 | 0.0% | COM | 29258Y103 |
| USAS | AMERICAS GOLD AND SILVER COR | 4,885 | $25 | 0.0% | $7.32 | 0.0% | COM NEW | 03062D803 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 23,386,000 (+5.3%) | $1.393M (-99.9%) | 12.2% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| HD | HOME DEPOT INC | 357,675 (+29.7%) | $118K (-99.9%) | 1.0% | $365.78 | +3.1% | COM | 437076102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 314,717 (+9.4%) | $87,450 (-99.9%) | 0.8% | $279.98 | +8.3% | COM | 127387108 |
| SCHW | SCHWAB CHARLES CORP | 1,076,867 (+21.0%) | $101K (-99.9%) | 0.9% | $83.52 | +19.9% | COM | 808513105 |
| NOW | SERVICENOW INC | 589,131 (+16.5%) | $61,594 (-99.9%) | 0.5% | $159.52 | -24.0% | COM | 81762P102 |
| ALLY | ALLY FINL INC | 1,855,646 (+11.3%) | $72,797 (-99.9%) | 0.6% | $33.65 | +26.9% | COM | 02005N100 |
| TMUS | T-MOBILE US INC | 356,246 (+18.8%) | $74,822 (-99.9%) | 0.7% | $163.93 | +22.2% | COM | 872590104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 113,835 (+13.6%) | $55,200 (-99.9%) | 0.5% | $601.42 | -17.3% | SHS | L8681T102 |
| AME | AMETEK INC | 340,388 (+29.8%) | $72,966 (-99.9%) | 0.6% | $201.00 | +11.1% | COM | 031100100 |
| NXPI | NXP SEMICONDUCTORS N V | 288,562 (+17.7%) | $56,806 (-99.9%) | 0.5% | $182.29 | +28.6% | COM | N6596X109 |
| NFLX | NETFLIX INC. | 1,097,470 (+95.0%) | $106K (-99.8%) | 0.9% | $89.27 | -6.1% | COM | 64110L106 |
| ET | ENERGY TRANSFER L P | 3,349,808 (+18.2%) | $64,651 (-99.9%) | 0.6% | $0.02 | — | COM UT LTD PTN | 29273V100 |
| FAST | FASTENAL CO | 1,619,617 (+41.3%) | $75,150 (-99.8%) | 0.7% | $42.53 | +4.1% | COM | 311900104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 366,686 (+28.6%) | $71,650 (-99.8%) | 0.6% | $173.44 | +5.6% | COM | 679580100 |
| TT | TRANE TECHNOLOGIES PLC | 153,342 (+33.6%) | $63,904 (-99.9%) | 0.6% | $415.50 | +1.6% | SHS | G8994E103 |
| SLB | SLB LIMITED | 1,225,301 (+5.3%) | $62,968 (-99.9%) | 0.6% | $45.52 | +6.1% | COM STK | 806857108 |
| ISRG | INTUITIVE SURGICAL INC | 175,132 (+127.9%) | $80,734 (-99.8%) | 0.7% | $524.97 | -0.8% | COM NEW | 46120E602 |
| PAAA | PGIM ETF TR | 1,000,000 (+100.0%) | $51,180 (-99.8%) | 0.4% | $0.05 | — | AAA CLO ETF | 69344A834 |
| IAU | ISHARES GOLD TR | 3,293,500 (+1247.0%) | $290K (-98.5%) | 2.5% | $0.09 | — | ISHARES NEW | 464285204 |
| LVS | LAS VEGAS SANDS CORP | 238,097 (+7.3%) | $12,829 (-99.9%) | 0.1% | $53.27 | +9.6% | COM | 517834107 |
| CRM | SALESFORCE INC | 53,570 (+3.6%) | $10,000 (-99.9%) | 0.1% | $253.87 | -15.0% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 2,261 (+1.0%) | $9,520 (-99.9%) | 0.1% | $4798.47 | -0.3% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 106,214 (+12.9%) | $8,506 (-99.9%) | 0.1% | $76.26 | +7.5% | COM | 28176E108 |
| INTU | INTUIT | 16,288 (+37.2%) | $7,043 (-99.9%) | 0.1% | $630.76 | -21.1% | COM | 461202103 |
| DASH | DOORDASH INC | 33,272 (+1.3%) | $4,996 (-99.9%) | 0.0% | $116.46 | +68.9% | CL A | 25809K105 |
| FTNT | FORTINET INC | 123,467 (+32.3%) | $10,090 (-99.9%) | 0.1% | $90.45 | -11.6% | COM | 34959E109 |
| RMD | RESMED INC | 38,119 (+32.4%) | $8,557 (-99.9%) | 0.1% | $244.93 | +4.5% | COM | 761152107 |
| V | VISA INC | 441,840 (+2750.6%) | $134K (-97.5%) | 1.2% | $327.24 | +0.6% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 25,300 (+14.5%) | $4,912 (-99.9%) | 0.0% | $178.32 | +15.7% | COM | 882508104 |
| GH | GUARDANT HEALTH INC | 39,502 (+5.9%) | $3,649 (-99.9%) | 0.0% | $28.56 | +276.2% | COM | 40131M109 |
| MU | MICRON TECHNOLOGY INC | 20,404 (+54.6%) | $6,893 (-99.8%) | 0.1% | $285.03 | +35.8% | COM | 595112103 |
| APP | APPLOVIN CORP | 4,238 (+1.6%) | $1,687 (-99.9%) | 0.0% | $327.06 | +55.1% | COM CL A | 03831W108 |
| PEN | PENUMBRA INC | 7,909 (+2.1%) | $2,597 (-99.9%) | 0.0% | $246.72 | +37.6% | COM | 70975L107 |
| MCD | MCDONALDS CORP | 21,894 (+191.1%) | $6,804 (-99.7%) | 0.1% | $312.48 | +1.5% | COM | 580135101 |
| DUOL | DUOLINGO INC | 13,177 (+2.0%) | $1,299 (-99.9%) | 0.0% | $198.04 | -30.4% | CL A COM | 26603R106 |
| GEV | GE VERNOVA INC | 2,961 (+3.4%) | $2,585 (-99.9%) | 0.0% | $467.16 | +57.7% | COM | 36828A101 |
| TEM | TEMPUS AI INC | 33,590 (+12.2%) | $1,519 (-99.9%) | 0.0% | $33.98 | +80.2% | CL A | 88023B103 |
| LMND | LEMONADE INC | 26,273 (+7.4%) | $1,647 (-99.9%) | 0.0% | $20.02 | +275.9% | COM | 52567D107 |
| BAP | CREDICORP LTD | 8,163 (+43.1%) | $2,769 (-99.8%) | 0.0% | $205.51 | +63.9% | COM | G2519Y108 |
| XYZ | BLOCK INC | 27,828 (+13.4%) | $1,675 (-99.9%) | 0.0% | $68.15 | -11.5% | CL A | 852234103 |
| PEP | PEPSICO INC | 33,303 (+231.5%) | $5,172 (-99.6%) | 0.0% | $147.96 | +4.6% | COM | 713448108 |
| WCN | WASTE CONNECTIONS INC | 11,852 (+47.6%) | $1,925 (-99.9%) | 0.0% | $184.18 | -9.1% | COM | 94106B101 |
| NOK | NOKIA CORP | 828,742 (+343.3%) | $6,663 (-99.4%) | 0.1% | $0.01 | — | SPONSORED ADR | 654902204 |
| ABT | ABBOTT LABORATORIES | 19,685 (+138.7%) | $2,021 (-99.8%) | 0.0% | $121.78 | -5.2% | COM | 002824100 |
| SBSW | SIBANYE STILLWATER LTD | 73,329 (+7.0%) | $903 (-99.9%) | 0.0% | $0.01 | — | SPONSORED ADR | 82575P107 |
| MRSH | MARSH & MCLENNAN COS INC | 5,414 (+5.8%) | $939 (-99.9%) | 0.0% | $187.56 | -3.3% | COM | 571748102 |
| PBR | PETROLEO BRASILEIRO S A | 260,836 (+298.2%) | $5,412 (-99.3%) | 0.0% | $2.31 | — | SPONSORED ADR | 71654V408 |
| FDX | FEDEX CORP | 8,861 (+268.1%) | $3,156 (-99.5%) | 0.0% | $306.16 | +10.7% | COM | 31428X106 |
| ECL | ECOLAB INC | 2,810 (+6.8%) | $748 (-99.9%) | 0.0% | $255.68 | +12.0% | COM | 278865100 |
| PAGS | PAGSEGURO DIGITAL LTD | 135,171 (+106.6%) | $1,354 (-99.8%) | 0.0% | $9.30 | +15.4% | COM CL A | G68707101 |
| NVMI | NOVA LTD | 3,903 (+109.8%) | $1,695 (-99.7%) | 0.0% | $382.82 | +14.6% | COM | M7516K103 |
| TRV | TRAVELERS COMPANIES INC | 4,271 (+132.6%) | $1,246 (-99.8%) | 0.0% | $276.55 | +4.3% | COM | 89417E109 |
| DPZ | DOMINOS PIZZA INC | 10,614 (+778.6%) | $3,808 (-99.2%) | 0.0% | $402.48 | -0.4% | COM | 25754A201 |
| CINF | CINCINNATI FINL CORP | 8,180 (+263.1%) | $1,287 (-99.7%) | 0.0% | $156.82 | +3.9% | COM | 172062101 |
| A | AGILENT TECHNOLOGIES INC | 3,071 (+14.2%) | $350 (-99.9%) | 0.0% | $142.61 | -5.5% | COM | 00846U101 |
| FIX | COMFORT SYS USA INC | 357 (+17.4%) | $492 (-99.8%) | 0.0% | $555.34 | +115.4% | COM | 199908104 |
| OTIS | OTIS WORLDWIDE CORP | 11,421 (+287.5%) | $880 (-99.7%) | 0.0% | $91.04 | -1.7% | COM | 68902V107 |
| GIS | GENERAL MILLS INC | 5,880 (+30.8%) | $219 (-99.9%) | 0.0% | $51.82 | -12.3% | COM | 370334104 |
| CNC | CENTENE CORP DEL | 5,368 (+30.8%) | $176 (-99.9%) | 0.0% | $55.04 | -21.3% | COM | 15135B101 |
| AGI | ALAMOS GOLD INC | 5,062 (+20.1%) | $225 (-99.9%) | 0.0% | $29.36 | +44.9% | COM CL A | 011532108 |
| THC | TENET HEALTHCARE CORP | 980 (+26.6%) | $185 (-99.9%) | 0.0% | $162.23 | +27.1% | COM NEW | 88033G407 |
| INCY | INCYTE CORP | 1,695 (+27.5%) | $160 (-99.9%) | 0.0% | $71.94 | +43.3% | COM | 45337C102 |
| JBHT | HUNT J B TRANS SVCS INC | 855 (+38.3%) | $181 (-99.8%) | 0.0% | $158.58 | +34.9% | COM | 445658107 |
| RPRX | ROYALTY PHARMA PLC | 3,840 (+25.0%) | $184 (-99.8%) | 0.0% | $34.96 | +20.9% | SHS CLASS A | G7709Q104 |
| HEI | HEICO CORP NEW | 480 (+45.0%) | $132 (-99.9%) | 0.0% | $295.99 | +14.5% | COM | 422806109 |
| HL | HECLA MINING COMPANY | 6,969 (+29.3%) | $130 (-99.9%) | 0.0% | $11.67 | +106.4% | COM | 422704106 |
| CDE | COEUR MNG INC | 8,843 (+57.2%) | $166 (-99.8%) | 0.0% | $15.91 | +40.3% | COM NEW | 192108504 |
| SOLV | SOLVENTUM CORP | 1,732 (+63.1%) | $113 (-99.9%) | 0.0% | $73.74 | +6.3% | COM SHS | 83444M101 |
| AG | FIRST MAJESTIC SILVER CORP | 6,270 (+47.5%) | $135 (-99.8%) | 0.0% | $16.67 | +35.1% | COM | 32076V103 |
| RGA | REINSURANCE GROUP AMER INC | 6,362 (+2124.5%) | $1,299 (-97.8%) | 0.0% | $207.13 | +0.3% | COM NEW | 759351604 |
| GNTX | GENTEX CORP | 40,036 (+1557.8%) | $875 (-98.4%) | 0.0% | $24.03 | -0.0% | COM | 371901109 |
| SCCO | SOUTHERN COPPER CORP | 10,608 (+2728.8%) | $1,825 (-96.6%) | 0.0% | $185.42 | +1.0% | COM | 84265V105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 911 (+127.8%) | $107 (-99.7%) | 0.0% | $104.50 | +6.5% | COM | 01973R101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 403,400 | $253M | 2212.1% | $0.63 | — | — | 922908363 |
| MELI | MERCADOLIBRE INC | 40,184 | $80.94M | 707.7% | $1976.76 | +4.5% | — | 58733R102 |
| UBER | UBER TECHNOLOGIES INC | 794,550 | $64.92M | 567.7% | $74.85 | +5.2% | — | 90353T100 |
| LPLA | LPL FINL HLDGS INC | 176,200 | $62.93M | 550.3% | $221.46 | +61.2% | — | 50212V100 |
| FLUT | FLUTTER ENTMT PLC | 257,400 | $55.35M | 484.0% | $255.36 | -34.8% | — | G3643J108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 535,700 | $43.94M | 384.2% | $74.54 | +10.3% | — | 36266G107 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 441,787 | $16.32M | 142.7% | $29.30 | +58.0% | — | 34984V209 |
| AEP | AMERICAN ELEC PWR CO INC | 50,566 | $5.831M | 51.0% | $87.29 | +38.1% | — | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,200 | $5.711M | 49.9% | $302.36 | -20.4% | — | 053015103 |
| EG | EVEREST GROUP LTD | 15,547 | $5.276M | 46.1% | $343.73 | -3.6% | — | G3223R108 |
| JNJ | JOHNSON & JOHNSON | 23,345 | $4.831M | 42.2% | $169.51 | +34.4% | — | 478160104 |
| AIG | AMERICAN INTL GROUP INC | 52,305 | $4.475M | 39.1% | $76.71 | -0.5% | — | 026874784 |
| IBN | ICICI BANK LIMITED | 139,859 | $4.168M | 36.4% | $7.54 | — | — | 45104G104 |
| DUK | DUKE ENERGY CORP NEW | 35,256 | $4.132M | 36.1% | $110.95 | +9.0% | — | 26441C204 |
| HDB | HDFC BANK LTD | 109,672 | $4.007M | 35.0% | $13.34 | — | — | 40415F101 |
| XEL | XCEL ENERGY INC | 45,867 | $3.388M | 29.6% | $67.81 | +13.8% | — | 98389B100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,883 | $3.318M | 29.0% | $153.97 | +14.6% | — | M22465104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,505 | $3.123M | 27.3% | $198.40 | +58.7% | — | G96629103 |
| EXC | EXELON CORP | 65,029 | $2.835M | 24.8% | $43.57 | +3.6% | — | 30161N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,549 | $2.682M | 23.5% | $140.03 | -8.0% | — | 030420103 |
| KR | KROGER CO | 42,442 | $2.652M | 23.2% | $68.18 | -5.3% | — | 501044101 |
| ITUB | ITAU UNIBANCO HLDG S A | 370,217 | $2.651M | 23.2% | $0.01 | — | — | 465562106 |
| BTI | BRITISH AMERN TOB PLC | 46,386 | $2.626M | 23.0% | $0.05 | — | — | 110448107 |
| NEE | NEXTERA ENERGY INC | 31,510 | $2.53M | 22.1% | $67.85 | +28.5% | — | 65339F101 |
| CPNG | COUPANG INC | 105,011 | $2.477M | 21.7% | $29.89 | -33.5% | — | 22266T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,779 | $2.402M | 21.0% | $497.53 | -0.8% | — | 084670702 |
| BP | BP PLC | 62,882 | $2.184M | 19.1% | $22.52 | — | — | 055622104 |
| ICLR | ICON PLC | 11,901 | $2.169M | 19.0% | $234.45 | -33.3% | — | G4705A100 |
| NU | NU HLDGS LTD | 101,130 | $1.693M | 14.8% | $16.07 | +7.9% | — | G6683N103 |
| ADT | ADT INC DEL | 208,658 | $1.684M | 14.7% | $8.04 | -0.3% | — | 00090Q103 |
| CMS | CMS ENERGY CORP | 19,497 | $1.363M | 11.9% | $69.97 | +3.2% | — | 125896100 |
| ENB | ENBRIDGE INC | 26,704 | $1.277M | 11.2% | $34.67 | +40.1% | — | 29250N105 |
| SE | SEA LTD | 9,326 | $1.19M | 10.4% | $0.09 | — | — | 81141R100 |
| HMY | HARMONY GOLD MINING CO LTD | 52,329 | $1.041M | 9.1% | $0.02 | — | — | 413216300 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,721 | $884K | 7.7% | $101.95 | -13.1% | — | 109194100 |
| PPL | PPL CORP | 20,756 | $727K | 6.4% | $34.05 | +6.4% | — | 69351T106 |
| KT | KT CORP | 37,448 | $710K | 6.2% | $0.02 | — | — | 48268K101 |
| CVNA | CARVANA CO | 1,401 | $591K | 5.2% | $306.87 | +33.1% | — | 146869102 |
| LEN | LENNAR CORP | 5,455 | $561K | 4.9% | $115.93 | -1.3% | — | 526057104 |
| VST | VISTRA CORP | 2,791 | $450K | 3.9% | $147.45 | +10.7% | — | 92840M102 |
| GLOB | GLOBANT S A | 6,648 | $435K | 3.8% | $106.80 | -43.5% | — | L44385109 |
| XP | XP INC | 25,905 | $424K | 3.7% | $17.39 | +11.2% | — | G98239109 |
| STT | STATE STR CORP | 3,152 | $407K | 3.6% | $90.57 | +43.8% | — | 857477103 |
| EXTR | EXTREME NETWORKS | 22,868 | $381K | 3.3% | $14.73 | +2.3% | — | 30226D106 |
| BURL | BURLINGTON STORES INC | 1,125 | $325K | 2.8% | $271.63 | +12.0% | — | 122017106 |
| COHR | COHERENT CORP | 1,674 | $309K | 2.7% | $149.58 | +42.6% | — | 19247G107 |
| TEAM | ATLASSIAN CORPORATION | 1,781 | $289K | 2.5% | $195.13 | -41.9% | — | 049468101 |
| BCH | BANCO DE CHILE | 6,886 | $262K | 2.3% | $0.03 | — | — | 059520106 |
| OR | OR ROYALTIES INC. | 7,215 | $255K | 2.2% | $24.09 | +73.8% | — | 68390D106 |
| EVER | EVERQUOTE INC | 8,640 | $233K | 2.0% | $23.69 | -12.8% | — | 30041R108 |
| TWLO | TWILIO INC | 1,631 | $232K | 2.0% | $111.02 | +9.8% | — | 90138F102 |
| LKQ | LKQ CORP | 7,457 | $225K | 2.0% | $38.97 | -14.7% | — | 501889208 |
| IT | GARTNER INC | 819 | $207K | 1.8% | $418.44 | -52.7% | — | 366651107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,235 | $195K | 1.7% | $80.55 | +18.8% | — | 00971T101 |
| GIB | CGI INC | 2,107 | $194K | 1.7% | $102.57 | -18.2% | — | 12532H104 |
| STZ | CONSTELLATION BRANDS INC | 1,331 | $184K | 1.6% | $176.63 | -11.7% | — | 21036P108 |
| PYPL | PAYPAL HLDGS INC | 2,834 | $165K | 1.4% | $68.57 | -27.0% | — | 70450Y103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,059 | $150K | 1.3% | $135.50 | -0.9% | — | 64125C109 |
| NVS | NOVARTIS AG | 1,086 | $150K | 1.3% | $0.13 | — | — | 66987V109 |
| FFIV | F5 INC | 545 | $139K | 1.2% | $276.25 | -1.4% | — | 315616102 |
| HOLX | HOLOGIC INC | 1,851 | $138K | 1.2% | $59.94 | +25.2% | — | 436440101 |
| DAN | DANA INC | 5,752 | $137K | 1.2% | $18.42 | +64.7% | — | 235825205 |
| TSN | TYSON FOODS INC | 2,341 | $137K | 1.2% | $56.13 | +11.0% | — | 902494103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,297 | $117K | 1.0% | $83.28 | +12.9% | — | 71377A103 |
| IAG | IAMGOLD CORP | 6,172 | $102K | 0.9% | $14.09 | +40.4% | — | 450913108 |
| TXRH | TEXAS ROADHOUSE INC | 547 | $91,000 | 0.8% | $177.56 | +3.9% | — | 882681109 |
| ORI | OLD REP INTL CORP | 1,979 | $90,000 | 0.8% | $34.88 | +19.2% | — | 680223104 |
| PAYC | PAYCOM SOFTWARE INC | 554 | $88,000 | 0.8% | $202.17 | -31.8% | — | 70432V102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 2,126 | $82,000 | 0.7% | $33.62 | +21.9% | — | 11285B108 |
| ZS | ZSCALER INC | 358 | $81,000 | 0.7% | $282.25 | -31.5% | — | 98980G102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,202 | $80,000 | 0.7% | $49.01 | +34.1% | — | 04280A100 |
| EGO | ELDORADO GOLD CORP NEW | 2,201 | $79,000 | 0.7% | $19.46 | +119.1% | — | 284902509 |
| LUMN | LUMEN TECHNOLOGIES INC | 9,292 | $72,000 | 0.6% | $4.80 | +68.3% | — | 550241103 |
| FSM | FORTUNA MNG CORP | 7,263 | $71,000 | 0.6% | $7.22 | +51.6% | — | 349942102 |
| NYT | NEW YORK TIMES CO | 1,006 | $70,000 | 0.6% | $54.63 | +32.3% | — | 650111107 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,097 | $61,000 | 0.5% | $27.55 | +121.7% | — | L6388F110 |
| NGD | NEW GOLD INC CDA | 6,488 | $57,000 | 0.5% | $4.11 | +167.2% | — | 644535106 |
| — | SYNOVUS FINL CORP | 1,136 | $57,000 | 0.5% | $0.05 | — | — | 87161C501 |
| BDC | BELDEN INC | 449 | $52,000 | 0.5% | $105.01 | +22.5% | — | 077454106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1,538 | $51,000 | 0.4% | $21.91 | +66.1% | — | 89679M104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 637 | $48,000 | 0.4% | $83.70 | -6.1% | — | 98311A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 726 | $46,000 | 0.4% | $69.45 | -13.6% | — | 83088M102 |
| CPB | THE CAMPBELLS COMPANY | 1,596 | $44,000 | 0.4% | $31.91 | -14.5% | — | 134429109 |
| SANM | SANMINA CORPORATION | 260 | $39,000 | 0.3% | $147.61 | +6.2% | — | 801056102 |
| CVLT | COMMVAULT SYS INC | 313 | $39,000 | 0.3% | $170.69 | -39.7% | — | 204166102 |
| VNO | VORNADO RLTY TR | 1,068 | $36,000 | 0.3% | $0.03 | — | — | 929042109 |
| LBRDK | LIBERTY BROADBAND CORP | 745 | $36,000 | 0.3% | $70.22 | -29.1% | — | 530307305 |
| DCBO | DOCEBO INC | 1,510 | $34,000 | 0.3% | $28.36 | -31.9% | — | 25609L105 |
| KD | KYNDRYL HLDGS INC | 1,158 | $31,000 | 0.3% | $36.16 | -43.1% | — | 50155Q100 |
| UNFI | UNITED NAT FOODS INC | 552 | $19,000 | 0.2% | $26.56 | +39.2% | — | 911163103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 80 | $8,000 | 0.1% | $111.74 | -10.5% | — | 808625107 |
| FG | F&G ANNUITIES & LIFE INC | 163 | $5,000 | 0.0% | $31.09 | -10.6% | — | 30190A104 |
| GLIBK | GCI LIBERTY INC | 32 | $1,000 | 0.0% | $35.27 | +8.2% | — | 36164V800 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,375,556 (-3.6%) | $509K (-99.9%) | 4.5% | $186.33 | +133.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,537,789 (-3.4%) | $617K (-99.9%) | 5.4% | $93.55 | +99.5% | COM | 67066G104 |
| AAPL | APPLE INC | 2,044,472 (-9.9%) | $519K (-99.9%) | 4.5% | $142.45 | +84.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,852,307 (-4.3%) | $386K (-99.9%) | 3.4% | $136.89 | +65.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 879,180 (-24.3%) | $252K (-99.9%) | 2.2% | $164.85 | +96.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 318,392 (-18.2%) | $182K (-99.9%) | 1.6% | $202.41 | +223.9% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 260,521 (-31.8%) | $130K (-99.9%) | 1.1% | $328.16 | +64.3% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 172,900 (-5.1%) | $159K (-99.9%) | 1.4% | $243.99 | +329.1% | COM | 532457108 |
| TSLA | TESLA INC | 351,756 (-12.0%) | $131K (-99.9%) | 1.1% | $242.41 | +75.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 513,400 (-5.1%) | $151K (-99.9%) | 1.3% | $130.15 | +139.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 486,408 (-2.7%) | $140K (-99.9%) | 1.2% | $125.29 | +158.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 1,173,657 (-5.8%) | $199K (-99.9%) | 1.7% | $83.94 | +65.3% | COM | 30231G102 |
| NEM | NEWMONT CORP | 1,115,975 (-19.2%) | $121K (-99.9%) | 1.1% | $52.71 | +124.1% | COM | 651639106 |
| BAC | BANK AMERICA CORP | 2,303,387 (-6.7%) | $112K (-99.9%) | 1.0% | $42.14 | +27.4% | COM | 060505104 |
| WMT | WALMART INC | 1,066,400 (-5.1%) | $133K (-99.9%) | 1.2% | $55.90 | +118.3% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 628,126 (-5.1%) | $101K (-99.9%) | 0.9% | $171.04 | +0.6% | COM | 697435105 |
| PH | PARKER-HANNIFIN CORP | 126,436 (-5.1%) | $113K (-99.9%) | 1.0% | $467.79 | +104.8% | COM | 701094104 |
| KO | COCA COLA CO | 1,300,000 (-20.2%) | $98,865 (-99.9%) | 0.9% | $55.66 | +34.3% | COM | 191216100 |
| COST | COSTCO WHOLESALE CORPORATION | 116,761 (-8.0%) | $116K (-99.9%) | 1.0% | $440.77 | +118.7% | COM | 22160K105 |
| FCX | FREEPORT MCMORAN INC | 1,851,433 (-9.7%) | $109K (-99.9%) | 1.0% | $36.30 | +68.3% | CL B | 35671D857 |
| XLI | SELECT SECTOR SPDR TR | 219,865 (-66.8%) | $35,559 (-100.0%) | 0.3% | $0.15 | — | STATE STREET IND | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 163,733 (-6.7%) | $80,480 (-99.9%) | 0.7% | $581.61 | -1.2% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 9,940 (-96.7%) | $2,690 (-100.0%) | 0.0% | $498.90 | -38.1% | COM | 91324P102 |
| DHR | DANAHER CORP DEL | 395,138 (-4.7%) | $74,918 (-99.9%) | 0.7% | $232.03 | -3.2% | COM | 235851102 |
| MSI | MOTOROLA SOLUTIONS INC | 218,847 (-7.4%) | $94,973 (-99.9%) | 0.8% | $319.23 | +30.3% | COM NEW | 620076307 |
| TJX | TJX COS INC NEW | 494,971 (-14.5%) | $79,047 (-99.9%) | 0.7% | $68.32 | +125.7% | COM | 872540109 |
| XBI | SPDR SERIES TRUST | 688,272 (-5.1%) | $87,913 (-99.9%) | 0.8% | $0.08 | — | STATE STREET SPD | 78464A870 |
| ANET | ARISTA NETWORKS INC | 635,191 (-5.0%) | $77,989 (-99.9%) | 0.7% | $92.33 | +46.3% | COM SHS | 040413205 |
| MS | MORGAN STANLEY | 457,900 (-5.1%) | $75,357 (-99.9%) | 0.7% | $76.64 | +134.4% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 371,175 (-5.1%) | $75,508 (-99.9%) | 0.7% | $224.60 | -1.3% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 780,675 (-9.5%) | $67,645 (-99.9%) | 0.6% | $89.90 | +10.7% | SHS | G5960L103 |
| FITB | FIFTH THIRD BANCORP | 1,627,200 (-5.1%) | $75,600 (-99.9%) | 0.7% | $31.15 | +64.6% | COM | 316773100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 458,403 (-1.7%) | $72,098 (-99.9%) | 0.6% | $125.73 | +31.2% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 183,808 (-4.8%) | $55,598 (-99.9%) | 0.5% | $136.54 | +160.9% | COM | 025816109 |
| WEC | WEC ENERGY GROUP INC | 625,933 (-5.1%) | $72,464 (-99.9%) | 0.6% | $89.79 | +22.4% | COM | 92939U106 |
| HIG | HARTFORD INSURANCE GROUP INC | 470,507 (-5.1%) | $63,627 (-99.9%) | 0.6% | $75.14 | +82.0% | COM | 416515104 |
| VTR | VENTAS INC | 832,038 (-5.6%) | $68,044 (-99.9%) | 0.6% | $58.43 | +32.3% | COM | 92276F100 |
| AZO | AUTOZONE INC | 177 (-99.1%) | $598 (-100.0%) | 0.0% | $2532.37 | +43.2% | COM | 053332102 |
| MNST | MONSTER BEVERAGE CORP NEW | 679,049 (-21.5%) | $49,204 (-99.9%) | 0.4% | $61.11 | +32.0% | COM | 61174X109 |
| BSX | BOSTON SCIENTIFIC CORP | 671,695 (-2.3%) | $42,149 (-99.9%) | 0.4% | $57.14 | +50.2% | COM | 101137107 |
| ETR | ENTERGY CORP NEW | 671,175 (-5.1%) | $75,413 (-99.9%) | 0.7% | $64.29 | +51.5% | COM | 29364G103 |
| EQIX | EQUINIX INC | 74,539 (-5.0%) | $73,066 (-99.9%) | 0.6% | $808.60 | -5.5% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 438,567 (-5.1%) | $57,970 (-99.9%) | 0.5% | $79.42 | +62.5% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 253,618 (-5.1%) | $58,279 (-99.9%) | 0.5% | $161.47 | +40.0% | COM | 94106L109 |
| MCK | MCKESSON CORP | 1,317 (-98.1%) | $1,140 (-100.0%) | 0.0% | $443.39 | +97.4% | COM | 58155Q103 |
| TDG | TRANSDIGM GROUP INC | 38,587 (-4.9%) | $44,721 (-99.9%) | 0.4% | $848.14 | +60.5% | COM | 893641100 |
| ZTS | ZOETIS INC | 4,709 (-98.8%) | $557 (-100.0%) | 0.0% | $178.26 | -29.3% | CL A | 98978V103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,928 (-98.0%) | $1,103 (-100.0%) | 0.0% | $1.73 | — | SPON ADR UNITS | 344419106 |
| AJG | GALLAGHER ARTHUR J & CO | 165,200 (-5.1%) | $35,779 (-99.9%) | 0.3% | $164.52 | +46.1% | COM | 363576109 |
| VRT | VERTIV HOLDINGS CO | 198,138 (-27.7%) | $49,649 (-99.9%) | 0.4% | $89.71 | +122.8% | COM CL A | 92537N108 |
| LNG | CHENIERE ENERGY INC | 197,266 (-8.8%) | $55,976 (-99.9%) | 0.5% | $151.02 | +38.9% | COM NEW | 16411R208 |
| BA | BOEING CO | 179,601 (-5.1%) | $35,746 (-99.9%) | 0.3% | $182.16 | +30.9% | COM | 097023105 |
| TOST | TOAST INC | 1,057,808 (-5.1%) | $28,042 (-99.9%) | 0.2% | $36.07 | -14.0% | CL A | 888787108 |
| PSA | PUBLIC STORAGE OPER CO | 138,658 (-6.1%) | $37,560 (-99.9%) | 0.3% | $265.01 | -2.5% | COM | 74460D109 |
| WSO | WATSCO INC | 107,201 (-4.8%) | $38,999 (-99.9%) | 0.3% | $362.50 | +8.2% | COM | 942622200 |
| DXCM | DEXCOM INC | 547,893 (-4.0%) | $34,408 (-99.9%) | 0.3% | $64.65 | +9.7% | COM | 252131107 |
| NI | NISOURCE INC | 832,929 (-5.1%) | $38,864 (-99.9%) | 0.3% | $25.52 | +72.4% | COM | 65473P105 |
| PM | PHILIP MORRIS INTL INC | 44,624 (-62.1%) | $7,378 (-100.0%) | 0.1% | $108.97 | +61.4% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 35,250 (-19.0%) | $11,913 (-99.9%) | 0.1% | $0.23 | — | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 167,645 (-31.4%) | $10,168 (-99.9%) | 0.1% | $49.77 | +15.4% | COM | 110122108 |
| MRK | MERCK & CO INC | 27,704 (-76.2%) | $3,333 (-100.0%) | 0.0% | $77.39 | +47.7% | COM | 58933Y105 |
| CB | CHUBB LTD SWITZ | 4,087 (-89.2%) | $1,332 (-100.0%) | 0.0% | $199.97 | +58.1% | COM | H1467J104 |
| XLY | SELECT SECTOR SPDR TR | 2,000 (-97.9%) | $218 (-100.0%) | 0.0% | $0.24 | — | STATE STREET CON | 81369Y407 |
| T | AT&T INC | 185,622 (-59.0%) | $5,381 (-100.0%) | 0.0% | $18.48 | +39.3% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP | 16,883 (-64.8%) | $3,347 (-100.0%) | 0.0% | $232.79 | -11.2% | COM | 743315103 |
| TEL | TE CONNECTIVITY PLC | 40,300 (-14.4%) | $8,424 (-99.9%) | 0.1% | $229.20 | +0.3% | ORD SHS | G87052109 |
| CME | CME GROUP INC | 5,208 (-86.1%) | $1,538 (-100.0%) | 0.0% | $268.70 | +7.7% | COM | 12572Q105 |
| JBL | JABIL INC | 1,202 (-97.3%) | $319 (-100.0%) | 0.0% | $211.97 | +17.0% | COM | 466313103 |
| SNDK | SANDISK CORP | 20,291 (-45.9%) | $12,892 (-99.9%) | 0.1% | $38.24 | +1250.5% | COM | 80004C200 |
| CLS | CELESTICA INC | 16,482 (-44.9%) | $4,643 (-99.9%) | 0.0% | $151.41 | +98.8% | COM | 15101Q207 |
| SHOP | SHOPIFY INC | 47,549 (-13.0%) | $5,640 (-99.9%) | 0.0% | $74.00 | +84.4% | CL A SUB VTG SHS | 82509L107 |
| CSCO | CISCO SYS INC | 48,137 (-57.5%) | $3,735 (-100.0%) | 0.0% | $62.77 | +24.1% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 66,501 (-54.1%) | $4,388 (-99.9%) | 0.0% | $50.04 | +26.0% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 51,338 (-43.5%) | $3,687 (-99.9%) | 0.0% | $66.98 | +16.4% | COM | 126650100 |
| NET | CLOUDFLARE INC | 33,174 (-5.8%) | $6,845 (-99.9%) | 0.1% | $90.01 | +102.6% | CL A COM | 18915M107 |
| CI | THE CIGNA GROUP | 2,817 (-88.4%) | $751 (-100.0%) | 0.0% | $325.60 | -13.8% | COM | 125523100 |
| AEM | AGNICO EAGLE MINES LTD | 22,921 (-33.5%) | $4,653 (-99.9%) | 0.0% | $90.92 | +126.6% | COM | 008474108 |
| GLW | CORNING INC | 22,757 (-65.1%) | $3,094 (-99.9%) | 0.0% | $64.97 | +71.9% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,233 (-96.1%) | $263 (-100.0%) | 0.0% | $39.57 | +10.7% | COM | 92343V104 |
| EBAY | EBAY INC. | 14,621 (-76.1%) | $1,331 (-100.0%) | 0.0% | $70.22 | +27.2% | COM | 278642103 |
| VRSN | VERISIGN INC | 21,041 (-4.2%) | $5,226 (-99.9%) | 0.0% | $268.94 | -12.5% | COM | 92343E102 |
| CX | CEMEX SA EURO MTN BE 144A | 323,673 (-28.6%) | $3,703 (-99.9%) | 0.0% | $0.01 | — | SPON ADR NEW | 151290889 |
| HBM | HUDBAY MINERALS INC | 992 (-99.6%) | $21 (-100.0%) | 0.0% | $11.45 | +113.5% | COM | 443628102 |
| ALL | ALLSTATE CORP | 13,023 (-38.0%) | $2,700 (-99.9%) | 0.0% | $148.11 | +37.0% | COM | 020002101 |
| BBD | BANCO BRADESCO S A | 89,075 (-93.2%) | $325 (-100.0%) | 0.0% | $0.00 | — | SP ADR PFD NEW | 059460303 |
| WDAY | WORKDAY INC | 15,178 (-23.1%) | $1,972 (-100.0%) | 0.0% | $234.40 | -26.4% | CL A | 98138H101 |
| AON | AON PLC | 2,245 (-80.1%) | $725 (-100.0%) | 0.0% | $324.72 | +3.5% | SHS CL A | G0403H108 |
| LOGI | LOGITECH INTL S A | 287 (-99.3%) | $26 (-100.0%) | 0.0% | $99.25 | -6.9% | SHS | H50430232 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,403 (-14.2%) | $2,780 (-99.9%) | 0.0% | $280.95 | +25.7% | COM | 02043Q107 |
| INFY | INFOSYS LTD | 165,164 (-22.9%) | $2,231 (-99.9%) | 0.0% | $0.02 | — | SPONSORED ADR | 456788108 |
| W | WAYFAIR INC | 30,191 (-15.9%) | $2,271 (-99.9%) | 0.0% | $53.20 | +86.9% | CL A | 94419L101 |
| AXS | AXIS CAP HLDGS LTD | 598 (-97.9%) | $61 (-100.0%) | 0.0% | $54.13 | +90.6% | SHS | G0692U109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,288 (-78.1%) | $896 (-100.0%) | 0.0% | $169.71 | +121.8% | ORD SHS | G7997R103 |
| AU | ANGLOGOLD ASHANTI PLC | 25,478 (-22.2%) | $2,481 (-99.9%) | 0.0% | $45.22 | +129.2% | COM SHS | G0378L100 |
| DDOG | DATADOG INC | 17,546 (-12.0%) | $2,071 (-99.9%) | 0.0% | $97.12 | +27.6% | CL A COM | 23804L103 |
| CL | COLGATE PALMOLIVE CO | 12,866 (-56.5%) | $1,097 (-100.0%) | 0.0% | $83.22 | +6.6% | COM | 194162103 |
| VALE | VALE S A | 12,536 (-92.7%) | $199 (-100.0%) | 0.0% | $0.01 | — | SPONSORED ADS | 91912E105 |
| LUV | SOUTHWEST AIRLS CO | 14,933 (-71.3%) | $561 (-100.0%) | 0.0% | $29.68 | +59.5% | COM | 844741108 |
| EMBJ | EMBRAER S.A. | 26,300 (-19.0%) | $1,561 (-99.9%) | 0.0% | $0.03 | — | SPONSORED ADS | 29082A107 |
| DRI | DARDEN RESTAURANTS INC | 1,576 (-81.9%) | $309 (-100.0%) | 0.0% | $204.29 | +1.5% | COM | 237194105 |
| DG | DOLLAR GEN CORP | 4,966 (-56.3%) | $590 (-100.0%) | 0.0% | $109.37 | +35.0% | COM | 256677105 |
| PAAS | PAN AMERN SILVER CORP | 4,843 (-81.6%) | $265 (-100.0%) | 0.0% | $31.75 | +84.0% | COM | 697900108 |
| DOCS | DOXIMITY INC | 29,203 (-2.7%) | $680 (-99.9%) | 0.0% | $27.58 | +26.8% | CL A | 26622P107 |
| FICO | FAIR ISAAC CORP | 581 (-20.2%) | $620 (-99.9%) | 0.0% | $1745.25 | -15.9% | COM | 303250104 |
| MAR | MARRIOTT INTL INC NEW | 2,534 (-33.3%) | $829 (-99.9%) | 0.0% | $258.30 | +28.1% | CL A | 571903202 |
| INVH | INVITATION HOMES INC | 12,462 (-70.3%) | $310 (-100.0%) | 0.0% | $27.64 | +0.3% | COM | 46187W107 |
| COO | COOPER COS INC | 2,245 (-80.8%) | $161 (-100.0%) | 0.0% | $74.85 | +9.7% | COM | 216648501 |
| CLX | CLOROX CO DEL | 1,359 (-77.0%) | $141 (-100.0%) | 0.0% | $130.41 | -12.3% | COM | 189054109 |
| HPQ | HP INC | 10,019 (-50.3%) | $192 (-100.0%) | 0.0% | $24.71 | -20.0% | COM | 40434L105 |
| RGLD | ROYAL GOLD INC | 1,075 (-44.0%) | $274 (-99.9%) | 0.0% | $180.60 | +49.5% | COM | 780287108 |
| PLNT | PLANET FITNESS MASTER ISSUER | 944 (-75.4%) | $70 (-100.0%) | 0.0% | $102.94 | -8.0% | CL A | 72703H101 |
| ESLT | ELBIT SYS LTD | 150 (-21.5%) | $127 (-99.9%) | 0.0% | $321.88 | +117.4% | ORD | M3760D101 |
| IONS | IONIS PHARMACEUTICALS INC | 378 (-72.1%) | $28 (-100.0%) | 0.0% | $75.30 | +8.6% | COM | 462222100 |
| DSGX | DESCARTES SYS GROUP INC | 819 (-23.5%) | $59 (-99.9%) | 0.0% | $104.26 | -27.5% | COM | 249906108 |
| SVM | SILVERCORP METALS INC | 1,282 (-82.5%) | $14 (-100.0%) | 0.0% | $7.26 | +50.6% | COM | 82835P103 |
| PCTY | PAYLOCITY HLDG CORP | 98 (-64.9%) | $11 (-100.0%) | 0.0% | $187.71 | -31.1% | COM | 70438V106 |
| MTN | VAIL RESORTS INC | 157 (-49.0%) | $20 (-100.0%) | 0.0% | $155.21 | -11.2% | COM | 91879Q109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYLB | DBX ETF TR | 11,372,000 | $411K | 3.6% | $0.04 | — | XTRACK USD HIGH | 233051432 |
| AVGO | BROADCOM INC | 846,858 | $262K | 2.3% | $162.66 | +105.4% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,798,331 | $115K | 1.0% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| SYK | STRYKER CORPORATION | 195,902 | $64,371 | 0.6% | $347.18 | +5.0% | COM | 863667101 |
| ETN | EATON CORP PLC | 175,233 | $62,676 | 0.5% | $165.06 | +114.2% | SHS | G29183103 |
| ADBE | ADOBE INC | 89,675 | $21,798 | 0.2% | $374.06 | -22.5% | COM | 00724F101 |
| APH | AMPHENOL CORP | 223,954 | $28,297 | 0.2% | $97.63 | +50.0% | CL A | 032095101 |
| DIS | DISNEY WALT CO | 150,623 | $14,517 | 0.1% | $87.28 | +25.4% | COM | 254687106 |
| ASML | ASML HLDG NV | 14,539 | $19,204 | 0.2% | $1.07 | — | N Y REGISTRY SHS | N07059210 |
| LRCX | LAM RESEARCH CORP | 75,560 | $16,144 | 0.1% | $88.80 | +154.4% | COM NEW | 512807306 |
| LIN | LINDE PLC | 24,091 | $11,943 | 0.1% | $445.36 | +3.3% | SHS | G54950103 |
| EMXC | ISHARES INC | 137,000 | $10,776 | 0.1% | $0.07 | — | MSCI EMRG CHN | 46434G764 |
| WPM | WHEATON PRECIOUS METALS CORP | 82,294 | $10,781 | 0.1% | $102.26 | +36.7% | COM | 962879102 |
| ORLY | OREILLY AUTOMOTIVE INC | 88,005 | $8,124 | 0.1% | $91.18 | +4.2% | COM | 67103H107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,119 | $6,456 | 0.1% | $1117.50 | +26.5% | COM | 592688105 |
| FERG | FERGUSON ENTERPRISES INC | 30,600 | $7,138 | 0.1% | $186.08 | +34.9% | COMMON STOCK NEW | 31488V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 77,221 | $4,738 | 0.0% | $75.77 | +1.4% | CL A | 192446102 |
| MCO | MOODYS CORP | 11,900 | $5,191 | 0.0% | $461.00 | +6.2% | COM | 615369105 |
| UPS | UNITED PARCEL SVCS INC | 59,462 | $5,850 | 0.1% | $93.52 | +17.5% | CL B | 911312106 |
| KGC | KINROSS GOLD CORP | 204,644 | $6,246 | 0.1% | $7.24 | +366.9% | COM | 496902404 |
| — | CONMED CORP | 6,000,000 | $5,815 | 0.1% | $0.00 | — | NOTE 2.250% 6/1 | 207410AH4 |
| KLAC | KLA CORP | 4,696 | $6,914 | 0.1% | $930.36 | +57.1% | COM NEW | 482480100 |
| IDXX | IDEXX LABS INC | 8,406 | $4,723 | 0.0% | $538.86 | +24.4% | COM | 45168D104 |
| AMT | AMERICAN TOWER CORP | 31,234 | $5,390 | 0.0% | $207.48 | -15.7% | COM | 03027X100 |
| CPRT | COPART INC | 138,400 | $4,595 | 0.0% | $53.60 | -26.9% | COM | 217204106 |
| B | BARRICK MNG CORP | 118,586 | $4,837 | 0.0% | $19.29 | +150.4% | COM SHS | 06849F108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 13,744 | $4,024 | 0.0% | $383.28 | -8.3% | COM | 036752103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,474 | $3,726 | 0.0% | $180.63 | -14.6% | CL A | 69608A108 |
| CSGP | COSTAR GROUP INC | 63,224 | $2,550 | 0.0% | $74.36 | -23.5% | COM | 22160N109 |
| AFL | AFLAC INC | 33,948 | $3,724 | 0.0% | $109.84 | +1.2% | COM | 001055102 |
| TPR | TAPESTRY INC | 28,623 | $4,039 | 0.0% | $103.31 | +35.1% | COM | 876030107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,966 | $3,250 | 0.0% | $216.91 | +16.2% | COM | 955306105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,316 | $3,745 | 0.0% | $266.57 | +14.5% | COM | 43300A203 |
| RBLX | ROBLOX CORP | 37,938 | $2,146 | 0.0% | $57.48 | +24.8% | CL A | 771049103 |
| ENSG | ENSIGN GROUP INC | 16,927 | $3,411 | 0.0% | $152.43 | +23.8% | COM | 29358P101 |
| NKE | NIKE INC | 46,000 | $2,430 | 0.0% | $59.08 | +8.3% | CL B | 654106103 |
| SNOW | SNOWFLAKE INC | 12,791 | $1,929 | 0.0% | $176.80 | +10.0% | COM SHS | 833445109 |
| IOT | SAMSARA INC | 77,120 | $2,444 | 0.0% | $37.89 | -21.5% | COM CL A | 79589L106 |
| AFRM | AFFIRM HLDGS INC | 35,771 | $1,639 | 0.0% | $35.33 | +83.1% | COM CL A | 00827B106 |
| SU | SUNCOR ENERGY INC NEW | 53,681 | $3,549 | 0.0% | $40.11 | +29.2% | COM | 867224107 |
| PODD | INSULET CORP | 8,342 | $1,750 | 0.0% | $196.68 | +34.4% | COM | 45784P101 |
| DKNG | DRAFTKINGS INC NEW | 65,470 | $1,415 | 0.0% | $40.03 | -27.7% | COM CL A | 26142V105 |
| LEA | LEAR CORP | 18,955 | $2,295 | 0.0% | $86.13 | +48.3% | COM NEW | 521865204 |
| TECK | TECK RESOURCES LTD | 43,477 | $2,250 | 0.0% | $43.32 | +26.9% | CL B | 878742204 |
| GFI | GOLD FIELDS LTD | 45,333 | $2,058 | 0.0% | $0.04 | — | SPONSORED ADR | 38059T106 |
| SN | SHARKNINJA INC | 17,293 | $1,831 | 0.0% | $91.58 | +34.0% | COM SHS | G8068L108 |
| MDLN | MEDLINE INC | 43,326 | $1,928 | 0.0% | $42.23 | +6.2% | COM CL A | 58507V107 |
| UNP | UNION PAC CORP | 6,324 | $1,534 | 0.0% | $219.63 | +10.8% | COM | 907818108 |
| YETI | YETI HLDGS INC | 32,692 | $1,196 | 0.0% | $41.47 | +14.4% | COM | 98585X104 |
| LOW | LOWES COS INC | 5,913 | $1,397 | 0.0% | $226.15 | +20.1% | COM | 548661107 |
| FIG | FIGMA INC | 37,237 | $787 | 0.0% | $45.19 | -37.1% | CLASS A COM STK | 316841105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,832 | $1,679 | 0.0% | $444.66 | +8.0% | COM | 91307C102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,918 | $1,303 | 0.0% | $431.03 | +8.5% | COM | 92532F100 |
| KNF | KNIFE RIVER CORP | 18,355 | $1,499 | 0.0% | $81.68 | -3.3% | COMMON STOCK | 498894104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,285 | $1,492 | 0.0% | $0.08 | — | SPONSORED ADR | 82706C108 |
| CMCSA | COMCAST CORP NEW | 39,183 | $1,125 | 0.0% | $33.91 | -12.1% | CL A | 20030N101 |
| AUR | AURORA INNOVATION INC | 301,808 | $1,243 | 0.0% | $2.96 | +51.3% | CLASS A COM | 051774107 |
| TFX | TELEFLEX INCORPORATED | 9,308 | $1,113 | 0.0% | $120.66 | -9.9% | COM | 879369106 |
| MRNA | MODERNA INC | 38,329 | $1,947 | 0.0% | $93.74 | -54.2% | COM | 60770K107 |
| ODD | ODDITY TECH LTD | 27,069 | $362 | 0.0% | $42.06 | -23.6% | SHS CL A | M7518J104 |
| GMED | GLOBUS MED INC | 11,856 | $1,022 | 0.0% | $75.90 | +20.0% | CL A | 379577208 |
| REGN | REGENERON PHARMACEUTICALS | 1,324 | $1,023 | 0.0% | $564.28 | +36.3% | COM | 75886F107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,600 | $958 | 0.0% | $94.58 | -3.1% | COM | 98956P102 |
| HCA | HCA HEALTHCARE INC | 1,910 | $904 | 0.0% | $363.98 | +36.8% | COM | 40412C101 |
| BK | BANK NEW YORK MELLON CORP | 7,615 | $903 | 0.0% | $89.23 | +34.7% | COM | 064058100 |
| SHW | SHERWIN WILLIAMS CO | 2,536 | $813 | 0.0% | $334.11 | +6.3% | COM | 824348106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 41,115 | $619 | 0.0% | $15.42 | +5.9% | COM CL A | 76954A103 |
| CTAS | CINTAS CORP | 4,238 | $717 | 0.0% | $213.70 | -9.5% | COM | 172908105 |
| DNLI | DENALI THERAPEUTICS INC | 47,177 | $906 | 0.0% | $19.11 | +2.7% | COM | 24823R105 |
| UI | UBIQUITI INC | 1,356 | $1,072 | 0.0% | $364.15 | +69.8% | COM | 90353W103 |
| LINE | LINEAGE INC | 21,077 | $690 | 0.0% | $0.08 | — | COM | 53566V106 |
| ITW | ILLINOIS TOOL WKS INC | 2,952 | $768 | 0.0% | $240.29 | +13.7% | COM | 452308109 |
| VLO | VALERO ENERGY CORP | 4,359 | $1,077 | 0.0% | $147.81 | +28.6% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHN CORP | 2,390 | $686 | 0.0% | $243.18 | +22.6% | COM | 655844108 |
| PCG | PG&E CORP | 41,700 | $733 | 0.0% | $15.92 | +2.9% | COM | 69331C108 |
| ADSK | AUTODESK INC | 2,258 | $541 | 0.0% | $286.92 | -11.6% | COM | 052769106 |
| COR | CENCORA INC | 1,951 | $613 | 0.0% | $288.64 | +22.3% | COM | 03073E105 |
| SG | SWEETGREEN INC | 91,154 | $473 | 0.0% | $13.92 | -53.4% | COM CL A | 87043Q108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,003 | $691 | 0.0% | $227.05 | +51.1% | COM | 502431109 |
| AIZ | ASSURANT INC | 2,370 | $516 | 0.0% | $194.44 | +19.4% | COM | 04621X108 |
| CNI | CANADIAN NATL RY CO | 5,747 | $591 | 0.0% | $99.67 | +2.5% | COM | 136375102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,230 | $456 | 0.0% | $61.51 | -36.9% | COM | 169656105 |
| COIN | COINBASE GLOBAL INC | 2,286 | $399 | 0.0% | $297.98 | -32.7% | COM CL A | 19260Q107 |
| CCK | CROWN HLDGS INC | 4,838 | $485 | 0.0% | $97.34 | +11.0% | COM | 228368106 |
| MSCI | MSCI INC | 815 | $439 | 0.0% | $552.14 | +3.1% | COM | 55354G100 |
| ROK | ROCKWELL AUTOMATION INC | 1,197 | $430 | 0.0% | $364.89 | +12.4% | COM | 773903109 |
| YALA | YALLA GROUP LTD | 63,751 | $397 | 0.0% | $0.00 | — | ADS | 98459U103 |
| GEN | GEN DIGITAL INC | 16,068 | $303 | 0.0% | $27.04 | -9.8% | COM | 668771108 |
| BDX | BECTON DICKINSON & CO | 2,198 | $346 | 0.0% | $189.55 | -11.5% | COM | 075887109 |
| PRU | PRUDENTIAL FINL INC | 3,733 | $365 | 0.0% | $106.51 | +0.8% | COM | 744320102 |
| IFS | INTERCORP FINL SVCS INC | 9,761 | $490 | 0.0% | $32.65 | +46.4% | SHS | P5626F128 |
| VMC | VULCAN MATLS CO | 1,401 | $381 | 0.0% | $293.14 | +4.7% | COM | 929160109 |
| FISV | FISERV INC | 5,815 | $324 | 0.0% | $158.48 | -59.7% | COM | 337738108 |
| IQV | IQVIA HLDGS INC | 1,716 | $293 | 0.0% | $155.05 | +35.5% | COM | 46266C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,810 | $511 | 0.0% | $155.63 | +46.7% | COM | 49338L103 |
| MDB | MONGODB INC | 869 | $213 | 0.0% | $201.31 | +86.9% | CL A | 60937P106 |
| TX | TERNIUM SA | 9,480 | $381 | 0.0% | $22.08 | — | SPONSORED ADS | 880890108 |
| CIEN | CIENA CORP | 1,516 | $589 | 0.0% | $194.00 | +39.6% | COM NEW | 171779309 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,173 | $375 | 0.0% | $67.84 | +9.2% | COM | 459506101 |
| NTR | NUTRIEN LTD | 5,125 | $387 | 0.0% | $56.38 | +20.8% | COM | 67077M108 |
| NTRA | NATERA INC | 1,373 | $275 | 0.0% | $169.63 | +33.2% | COM | 632307104 |
| STE | STERIS PLC | 978 | $216 | 0.0% | $235.23 | +8.6% | SHS USD | G8473T100 |
| LITE | LUMENTUM HLDGS INC | 662 | $465 | 0.0% | $124.70 | +274.6% | COM | 55024U109 |
| DLTR | DOLLAR TREE INC | 1,976 | $216 | 0.0% | $91.53 | +40.3% | COM | 256746108 |
| AMH | AMERICAN HOMES 4 RENT | 7,388 | $206 | 0.0% | $2.86 | — | CL A | 02665T306 |
| EIX | EDISON INTL | 3,890 | $285 | 0.0% | $53.08 | +21.8% | COM | 281020107 |
| M | MACYS INC | 10,519 | $190 | 0.0% | $14.16 | +52.3% | COM | 55616P104 |
| NTAP | NETAPP INC | 2,116 | $217 | 0.0% | $96.82 | +5.2% | COM | 64110D104 |
| SBAC | SBA COMMUNICATIONS CORP | 1,141 | $196 | 0.0% | $198.13 | -2.8% | CL A | 78410G104 |
| HUBB | HUBBELL INC | 493 | $242 | 0.0% | $367.61 | +34.7% | COM | 443510607 |
| ING | ING GROEP N.V. | 7,699 | $201 | 0.0% | $0.02 | — | SPONSORED ADR | 456837103 |
| HEI/A | HEICO CORP NEW | 817 | $172 | 0.0% | $225.54 | +15.0% | CL A | 422806208 |
| ZM | ZOOM COMMUNICATIONS INC | 2,355 | $189 | 0.0% | $77.56 | +13.5% | CL A | 98980L101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 14,064 | $174 | 0.0% | $15.39 | -12.2% | COM STK | 05684B107 |
| PSTG | EVERPURE INC | 2,865 | $169 | 0.0% | $66.50 | +6.7% | CL A | 74624M102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,126 | $192 | 0.0% | $83.87 | +10.5% | COM | 74251V102 |
| HUBS | HUBSPOT INC | 465 | $114 | 0.0% | $503.67 | -42.1% | COM | 443573100 |
| GDDY | GODADDY INC | 1,493 | $123 | 0.0% | $173.41 | -42.0% | CL A | 380237107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 44,679 | $137 | 0.0% | $9.07 | -54.0% | CL A | 75629V104 |
| WRB | BERKLEY W R CORP | 2,400 | $159 | 0.0% | $69.95 | -0.7% | COM | 084423102 |
| GRVY | GRAVITY CO LTD | 2,803 | $174 | 0.0% | $0.08 | — | SPONSORED ADS NE | 38911N206 |
| GPN | GLOBAL PMTS INC | 2,066 | $139 | 0.0% | $78.46 | -4.5% | COM | 37940X102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 781 | $117 | 0.0% | $217.49 | -30.9% | COM | 40171V100 |
| BWXT | BWX TECHNOLOGIES INC | 884 | $181 | 0.0% | $144.87 | +40.1% | COM | 05605H100 |
| FNF | FIDELITY NATL FINL INC | 2,733 | $127 | 0.0% | $54.90 | -0.7% | COM SHS | 31620R303 |
| WY | WEYERHAEUSER CO | 6,259 | $153 | 0.0% | $25.47 | -6.6% | COM NEW | 962166104 |
| TV | GRUPO TELEVISA S A B | 49,904 | $145 | 0.0% | $0.00 | — | SPON ADR REP ORD | 40049J206 |
| MGA | MAGNA INTL INC | 2,713 | $151 | 0.0% | $34.70 | +65.0% | COM | 559222401 |
| USFD | US FOODS HLDG CORP | 1,911 | $176 | 0.0% | $71.34 | +21.4% | COM | 912008109 |
| WWD | WOODWARD INC | 472 | $169 | 0.0% | $247.84 | +42.5% | COM | 980745103 |
| FN | FABRINET | 311 | $162 | 0.0% | $329.28 | +49.6% | SHS | G3323L100 |
| SII | SPROTT INC | 1,450 | $207 | 0.0% | $88.68 | +40.0% | COM NEW | 852066208 |
| J | JACOBS SOLUTIONS INC | 1,017 | $129 | 0.0% | $122.56 | +13.1% | COM | 46982L108 |
| OVV | OVINTIV INC | 3,393 | $201 | 0.0% | $38.22 | +14.3% | COM | 69047Q102 |
| MEDP | MEDPACE HLDGS INC | 229 | $110 | 0.0% | $367.52 | +47.6% | COM | 58506Q109 |
| PECO | PHILLIPS EDISON & CO INC | 3,458 | $129 | 0.0% | $0.04 | — | COMMON STOCK | 71844V201 |
| VTRS | VIATRIS INC | 9,604 | $130 | 0.0% | $8.20 | +71.8% | COM | 92556V106 |
| AYI | ACUITY INC | 328 | $92 | 0.0% | $341.26 | -5.7% | COM | 00508Y102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,942 | $121 | 0.0% | $25.44 | — | COM | 29472R108 |
| MLI | MUELLER INDS INC | 1,009 | $112 | 0.0% | $84.48 | +47.2% | COM | 624756102 |
| KALU | KAISER ALUMINIUM CORPORATION | 1,012 | $122 | 0.0% | $94.44 | +37.6% | COM PAR $0.01 | 483007704 |
| DOCU | DOCUSIGN INC | 1,657 | $79 | 0.0% | $80.90 | -33.9% | COM | 256163106 |
| IEX | IDEX CORP | 606 | $115 | 0.0% | $168.10 | +18.4% | COM | 45167R104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 8,172 | $139 | 0.0% | $10.40 | +47.2% | COM | 390607109 |
| SCI | SERVICE CORP INTL | 1,352 | $112 | 0.0% | $78.94 | +2.6% | COM | 817565104 |
| UHS | UNIVERSAL HLTH SVCS INC | 477 | $85 | 0.0% | $179.96 | +19.1% | CL B | 913903100 |
| JKHY | HENRY JACK & ASSOC INC | 560 | $89 | 0.0% | $171.54 | +2.2% | COM | 426281101 |
| HST | HOST HOTELS & RESORTS INC | 5,764 | $110 | 0.0% | $15.65 | +16.0% | COM | 44107P104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 414 | $87 | 0.0% | $271.51 | -8.3% | CL A | 989207105 |
| EHC | ENCOMPASS HEALTH CORP | 956 | $92 | 0.0% | $116.24 | -11.5% | COM | 29261A100 |
| OC | OWENS CORNING NEW | 904 | $98 | 0.0% | $117.36 | +7.1% | COM | 690742101 |
| SSRM | SSR MINING IN | 4,554 | $134 | 0.0% | $11.28 | +125.9% | COM | 784730103 |
| CGNX | COGNEX CORP | 2,685 | $132 | 0.0% | $40.43 | +10.0% | COM | 192422103 |
| CPT | CAMDEN PPTY TR | 875 | $85 | 0.0% | $101.29 | +8.8% | SH BEN INT | 133131102 |
| GL | GLOBE LIFE INC | 682 | $95 | 0.0% | $120.89 | +17.3% | COM | 37959E102 |
| EPAM | EPAM SYS INC | 458 | $62 | 0.0% | $167.17 | +14.0% | COM | 29414B104 |
| ALGN | ALIGN TECHNOLOGY INC | 601 | $103 | 0.0% | $143.30 | +21.9% | COM | 016255101 |
| TAP | MOLSON COORS BEVERAGE CO | 1,886 | $81 | 0.0% | $45.79 | +8.1% | CL B | 60871R209 |
| EXEL | EXELIXIS INC | 2,007 | $86 | 0.0% | $39.97 | +9.5% | COM | 30161Q104 |
| MANH | MANHATTAN ASSOCIATES INC | 502 | $67 | 0.0% | $181.51 | -14.2% | COM | 562750109 |
| DY | DYCOM INDS INC | 258 | $87 | 0.0% | $262.41 | +46.5% | COM | 267475101 |
| DCI | DONALDSON INC | 974 | $83 | 0.0% | $66.35 | +53.6% | COM | 257651109 |
| EAT | BRINKER INTL INC | 600 | $86 | 0.0% | $156.15 | +1.6% | COM | 109641100 |
| CUBE | CUBESMART | 2,301 | $84 | 0.0% | $0.05 | — | COM | 229663109 |
| CRL | CHARLES RIV LABS INTL INC | 413 | $71 | 0.0% | $133.35 | +48.1% | COM | 159864107 |
| MIDD | MIDDLEBY CORP | 514 | $68 | 0.0% | $131.27 | +18.4% | COM | 596278101 |
| SEIC | SEI INVTS CO | 906 | $71 | 0.0% | $79.75 | +5.5% | COM | 784117103 |
| LECO | LINCOLN ELEC HLDGS INC | 310 | $77 | 0.0% | $191.24 | +41.6% | COM | 533900106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5,694 | $65 | 0.0% | $13.32 | — | SPONSORED ADR | 204429104 |
| HALO | HALOZYME THERAPEUTICS INC | 1,088 | $70 | 0.0% | $60.64 | +21.4% | COM | 40637H109 |
| WING | WINGSTOP INC | 298 | $46 | 0.0% | $247.68 | +6.8% | COM | 974155103 |
| ZION | ZIONS BANCORPORATION NATL AS | 1,211 | $70 | 0.0% | $53.48 | +13.8% | COM | 989701107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 358 | $59 | 0.0% | $147.87 | +30.4% | COM | 04247X102 |
| TTMI | TTM TECHNOLOGIES INC | 966 | $94 | 0.0% | $46.47 | +101.0% | COM | 87305R109 |
| OMF | ONEMAIN HLDGS INC | 974 | $52 | 0.0% | $49.87 | +26.8% | COM | 68268W103 |
| CAG | CONAGRA BRANDS INC | 3,795 | $60 | 0.0% | $18.68 | -3.5% | COM | 205887102 |
| GNRC | GENERAC HLDGS INC | 484 | $95 | 0.0% | $122.00 | +50.1% | COM | 368736104 |
| AOS | SMITH A O CORP | 978 | $64 | 0.0% | $64.65 | +14.6% | COM | 831865209 |
| TTC | TORO CO | 815 | $76 | 0.0% | $70.95 | +31.2% | COM | 891092108 |
| CHDN | CHURCHILL DOWNS INC | 547 | $49 | 0.0% | $97.50 | +2.4% | COM | 171484108 |
| CHE | CHEMED CORP NEW | 142 | $54 | 0.0% | $451.98 | -0.3% | COM | 16359R103 |
| AEIS | ADVANCED ENERGY INDS | 285 | $92 | 0.0% | $203.45 | +33.0% | COM | 007973100 |
| CBSH | COMMERCE BANCSHARES INC | 1,103 | $54 | 0.0% | $57.65 | -7.0% | COM | 200525103 |
| RAL | RALLIANT CORP | 1,113 | $46 | 0.0% | $44.46 | +10.6% | COM | 750940108 |
| MKTX | MARKETAXESS HLDGS INC | 311 | $51 | 0.0% | $216.56 | -20.2% | COM | 57060D108 |
| MTCH | MATCH GROUP INC NEW | 1,729 | $53 | 0.0% | $32.40 | -3.1% | COM | 57667L107 |
| ENS | ENERSYS | 377 | $65 | 0.0% | $133.36 | +28.5% | COM | 29275Y102 |
| EMN | EASTMAN CHEM CO | 866 | $66 | 0.0% | $68.19 | +6.7% | COM | 277432100 |
| PCOR | PROCORE TECHNOLOGIES INC | 749 | $43 | 0.0% | $73.96 | -18.5% | COM | 74275K108 |
| ETSY | ETSY INC | 934 | $47 | 0.0% | $49.74 | +12.3% | COM | 29786A106 |
| VNT | VONTIER CORPORATION | 1,391 | $49 | 0.0% | $41.16 | -4.6% | COM | 928881101 |
| BYD | BOYD GAMING CORP | 610 | $50 | 0.0% | $83.67 | +1.8% | COM | 103304101 |
| DBX | DROPBOX INC | 1,839 | $42 | 0.0% | $28.31 | -9.2% | CL A | 26210C104 |
| ACIW | ACI WORLDWIDE INC | 1,041 | $43 | 0.0% | $47.26 | -9.3% | COM | 004498101 |
| APPF | APPFOLIO INC | 212 | $33 | 0.0% | $270.12 | -25.9% | COM CL A | 03783C100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,309 | $48 | 0.0% | $31.71 | +10.7% | COM | 552953101 |
| WIX | WIX COM LTD | 446 | $40 | 0.0% | $119.31 | -31.7% | SHS | M98068105 |
| AN | AUTONATION INC | 221 | $43 | 0.0% | $210.78 | -0.7% | COM | 05329W102 |
| OPCH | OPTION CARE HEALTH INC | 1,404 | $38 | 0.0% | $29.35 | +17.2% | COM NEW | 68404L201 |
| HRB | BLOCK H & R INC | 1,000 | $32 | 0.0% | $56.45 | -34.2% | COM | 093671105 |
| FROG | JFROG LTD | 698 | $33 | 0.0% | $56.87 | -6.9% | ORD SHS | M6191J100 |
| QLYS | QUALYS INC | 326 | $29 | 0.0% | $137.58 | -12.3% | COM | 74758T303 |
| R | RYDER SYS INC | 221 | $45 | 0.0% | $146.96 | +38.2% | COM | 783549108 |
| MORN | MORNINGSTAR INC | 184 | $31 | 0.0% | $296.03 | -35.7% | COM | 617700109 |
| JXN | JACKSON FINANCIAL INC | 375 | $40 | 0.0% | $92.07 | +24.8% | COM CL A | 46817M107 |
| DVA | DAVITA INC | 347 | $53 | 0.0% | $141.67 | -11.4% | COM | 23918K108 |
| IRTC | IRHYTHM HOLDINGS INC | 209 | $25 | 0.0% | $158.94 | -0.2% | COM | 450056106 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,040 | $35 | 0.0% | $31.24 | +16.0% | COM | 76118Y104 |
| LOPE | GRAND CANYON ED INC | 219 | $37 | 0.0% | $192.10 | -11.9% | COM | 38526M106 |
| BOX | BOX INC | 1,099 | $26 | 0.0% | $32.37 | -20.9% | CL A | 10316T104 |
| CVSA | COVISTA INC | 311 | $36 | 0.0% | $128.05 | -16.1% | COM | 00737L103 |
| BCE | BCE INC | 1,187 | $30 | 0.0% | $23.04 | +8.6% | COM NEW | 05534B760 |
| ITRI | ITRON INC | 260 | $23 | 0.0% | $127.18 | -22.4% | COM | 465741106 |