Location: Houston, TX
CIK: 0001539204 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $6.193B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,615,070 | $255M | 4.1% | $96.18 | +30.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 443,456 | $221M | 3.6% | $122.05 | +254.3% | COM | 594918104 |
| AAPL | APPLE INC | 946,092 | $194M | 3.1% | $110.70 | +81.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 543,815 | $119M | 1.9% | $133.20 | +48.6% | COM | 023135106 |
| META | META PLATFORMS INC | 138,265 | $102M | 1.6% | $230.27 | +167.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 361,068 | $99.53M | 1.6% | $154.45 | +39.8% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 322,424 | $73.03M | 1.2% | $63.80 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 241,449 | $70M | 1.1% | $128.72 | +96.3% | COM | 46625H100 |
| V | VISA INC | 194,131 | $68.93M | 1.1% | $176.01 | +97.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 370,992 | $65.38M | 1.1% | $116.07 | +40.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 362,726 | $64.34M | 1.0% | $118.46 | +39.2% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 870,724 | $61.6M | 1.0% | $43.26 | +61.3% | COM | 191216100 |
| QCOM | QUALCOMM INC | 385,837 | $61.45M | 1.0% | $125.98 | +15.1% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 513,021 | $56.88M | 0.9% | $64.60 | +61.6% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 100,981 | $56.75M | 0.9% | $240.91 | +128.9% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 808,062 | $56.06M | 0.9% | $38.08 | +58.6% | COM | 17275R102 |
| ORCL | ORACLE CORP | 238,372 | $52.12M | 0.8% | $56.58 | +184.2% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 150,238 | $44.29M | 0.7% | $150.34 | +68.8% | COM | 459200101 |
| WMT | WALMART INC | 442,815 | $43.3M | 0.7% | $55.33 | +71.3% | COM | 931142103 |
| TSLA | TESLA INC | 131,607 | $41.81M | 0.7% | $248.46 | +21.3% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 868,102 | $41.08M | 0.7% | $27.79 | +49.1% | COM | 060505104 |
| CI | THE CIGNA GROUP | 120,737 | $39.91M | 0.6% | $209.92 | +51.4% | COM | 125523100 |
| ABT | ABBOTT LABS | 288,400 | $39.23M | 0.6% | $84.49 | +54.6% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 480,263 | $38.48M | 0.6% | $53.06 | +34.1% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 6,569 | $38.03M | 0.6% | $2843.28 | +79.2% | COM | 09857L108 |
| CRM | SALESFORCE INC | 137,368 | $37.46M | 0.6% | $205.89 | +29.2% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 830,333 | $35.93M | 0.6% | $36.92 | +13.3% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 325,797 | $35.12M | 0.6% | $71.92 | +45.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,905 | $34.44M | 0.6% | $208.43 | +143.7% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 236,180 | $33.51M | 0.5% | $95.83 | +13.6% | COM | 007903107 |
| TJX | TJX COS INC NEW | 262,613 | $32.43M | 0.5% | $94.94 | +32.6% | COM | 872540109 |
| INTU | INTUIT | 41,126 | $32.39M | 0.5% | $517.06 | +30.4% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 360,782 | $31.45M | 0.5% | $75.86 | +10.1% | SHS | G5960L103 |
| PGR | PROGRESSIVE CORP | 114,807 | $30.64M | 0.5% | $166.42 | +54.7% | COM | 743315103 |
| HSBC | HSBC HLDGS PLC | 502,973 | $30.58M | 0.5% | $43.23 | — | SPON ADR NEW | 404280406 |
| MCD | MCDONALDS CORP | 104,040 | $30.4M | 0.5% | $115.83 | +162.1% | COM | 580135101 |
| HD | HOME DEPOT INC | 82,691 | $30.32M | 0.5% | $217.36 | +63.7% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 162,361 | $29.72M | 0.5% | $141.23 | +11.5% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 816,636 | $29.15M | 0.5% | $36.10 | -6.1% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 311,887 | $28.46M | 0.5% | $61.05 | +36.2% | COM | 808513105 |
| T | AT&T INC | 971,092 | $28.1M | 0.5% | $16.38 | +64.6% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 376,522 | $27.98M | 0.5% | $67.34 | +1.5% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 195,849 | $27.59M | 0.4% | $56.18 | +115.3% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 85,400 | $27.24M | 0.4% | $163.63 | +70.7% | COM | 025816109 |
| SHEL | SHELL PLC | 382,211 | $26.91M | 0.4% | $59.50 | — | SPON ADS | 780259305 |
| ASML | ASML HOLDING N V | 33,256 | $26.65M | 0.4% | $445.31 | — | N Y REGISTRY SHS | N07059210 |
| SAP | SAP SE | 87,056 | $26.47M | 0.4% | $163.25 | — | SPON ADR | 803054204 |
| MU | MICRON TECHNOLOGY INC | 214,556 | $26.44M | 0.4% | $58.59 | +59.1% | COM | 595112103 |
| LLY | ELI LILLY & CO | 33,696 | $26.27M | 0.4% | $252.61 | +206.2% | COM | 532457108 |
| C | CITIGROUP INC | 308,402 | $26.25M | 0.4% | $45.41 | +56.8% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 66,716 | $25.81M | 0.4% | $376.19 | +2.4% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 205,442 | $25.48M | 0.4% | $96.94 | +6.1% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,158 | $25.03M | 0.4% | $228.80 | +32.2% | COM | 053015103 |
| VLO | VALERO ENERGY CORP | 181,908 | $24.45M | 0.4% | $115.10 | +6.2% | COM | 91913Y100 |
| FTNT | FORTINET INC | 230,345 | $24.35M | 0.4% | $87.68 | +15.1% | COM | 34959E109 |
| NWG | NATWEST GROUP PLC | 1,652,790 | $23.39M | 0.4% | $5.06 | — | SPONS ADR | 639057207 |
| COST | COSTCO WHSL CORP NEW | 23,547 | $23.31M | 0.4% | $294.55 | +236.4% | COM | 22160K105 |
| NFLX | NETFLIX INC | 17,352 | $23.24M | 0.4% | $24.73 | +357.2% | COM | 64110L106 |
| SO | SOUTHERN CO | 250,201 | $22.98M | 0.4% | $56.77 | +55.0% | COM | 842587107 |
| GAP | GAP INC | 1,023,487 | $22.32M | 0.4% | $10.68 | +104.6% | COM | 364760108 |
| CVS | CVS HEALTH CORP | 322,243 | $22.23M | 0.4% | $66.11 | -2.9% | COM | 126650100 |
| SPGI | S&P GLOBAL INC | 41,853 | $22.07M | 0.4% | $418.11 | +18.8% | COM | 78409V104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,376,633 | $21.16M | 0.3% | $11.10 | — | SPONSORED ADR | 05946K101 |
| ANET | ARISTA NETWORKS INC | 206,240 | $21.1M | 0.3% | $102.67 | -15.7% | COM SHS | 040413205 |
| ELV | ELEVANCE HEALTH INC | 53,505 | $20.81M | 0.3% | $379.47 | +4.5% | COM | 036752103 |
| LYG | LLOYDS BANKING GROUP PLC | 4,867,713 | $20.69M | 0.3% | $2.40 | — | SPONSORED ADR | 539439109 |
| PG | PROCTER AND GAMBLE CO | 127,040 | $20.24M | 0.3% | $100.93 | +59.3% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 149,377 | $19.92M | 0.3% | $84.29 | +34.7% | COM | 291011104 |
| MRK | MERCK & CO INC | 247,810 | $19.62M | 0.3% | $81.24 | -4.7% | COM | 58933Y105 |
| EA | ELECTRONIC ARTS INC | 121,850 | $19.46M | 0.3% | $130.52 | +13.0% | COM | 285512109 |
| ADI | ANALOG DEVICES INC | 81,637 | $19.43M | 0.3% | $148.85 | +38.4% | COM | 032654105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 142,049 | $19.36M | 0.3% | $24.74 | +374.0% | CL A | 69608A108 |
| NKE | NIKE INC | 269,120 | $19.12M | 0.3% | $80.56 | -26.7% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 130,423 | $18.97M | 0.3% | $71.37 | +106.7% | COM | 704326107 |
| — | UNILEVER PLC | 309,483 | $18.93M | 0.3% | $60.04 | — | SPON ADR NEW | 904767704 |
| G | GENPACT LIMITED | 428,207 | $18.85M | 0.3% | $36.69 | +22.5% | SHS | G3922B107 |
| SIG | SIGNET JEWELERS LIMITED | 236,306 | $18.8M | 0.3% | $60.79 | +8.8% | SHS | G81276100 |
| DHI | D R HORTON INC | 140,226 | $18.08M | 0.3% | $94.10 | +30.0% | COM | 23331A109 |
| — | JUNIPER NETWORKS INC | 440,735 | $17.6M | 0.3% | $28.35 | — | COM | 48203R104 |
| MDLZ | MONDELEZ INTL INC | 260,003 | $17.53M | 0.3% | $47.31 | +37.7% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 45,046 | $17.49M | 0.3% | $192.67 | +71.7% | COM | 149123101 |
| RY | ROYAL BK CDA | 131,699 | $17.32M | 0.3% | $64.75 | +88.9% | COM | 780087102 |
| CL | COLGATE PALMOLIVE CO | 187,147 | $17.01M | 0.3% | $84.35 | +6.7% | COM | 194162103 |
| JCI | JOHNSON CTLS INTL PLC | 160,849 | $16.99M | 0.3% | $73.55 | +24.7% | SHS | G51502105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 67,711 | $16.46M | 0.3% | $156.86 | +49.8% | COM | 11133T103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,583,387 | $16.36M | 0.3% | $5.16 | — | SPONSORED ADS | 00215W100 |
| TD | TORONTO DOMINION BK ONT | 219,005 | $16.09M | 0.3% | $45.69 | +42.8% | COM NEW | 891160509 |
| SBUX | STARBUCKS CORP | 175,487 | $16.08M | 0.3% | $73.43 | +16.0% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 22,600 | $16M | 0.3% | $416.51 | +37.3% | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 66,034 | $15.73M | 0.3% | $137.62 | +75.5% | COM | 872590104 |
| USB | US BANCORP DEL | 347,004 | $15.7M | 0.3% | $41.22 | -1.1% | COM NEW | 902973304 |
| HPQ | HP INC | 633,680 | $15.5M | 0.3% | $19.91 | +24.1% | COM | 40434L105 |
| LOGI | LOGITECH INTL S A | 170,289 | $15.35M | 0.2% | $80.00 | -0.0% | SHS | H50430232 |
| SYY | SYSCO CORP | 200,926 | $15.22M | 0.2% | $65.41 | +8.7% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 257,006 | $15.07M | 0.2% | $38.79 | +44.2% | COM | 02209S103 |
| WDC | WESTERN DIGITAL CORP | 235,442 | $15.07M | 0.2% | $48.87 | -2.9% | COM | 958102105 |
| CNI | CANADIAN NATL RY CO | 144,477 | $15.03M | 0.2% | $101.31 | -0.7% | COM | 136375102 |
| BABA | ALIBABA GROUP HLDG LTD | 128,336 | $14.55M | 0.2% | $147.74 | — | SPONSORED ADS | 01609W102 |
| MCK | MCKESSON CORP | 19,806 | $14.51M | 0.2% | $387.26 | +81.7% | COM | 58155Q103 |
| SLF | SUN LIFE FINANCIAL INC. | 213,774 | $14.21M | 0.2% | $50.57 | +21.3% | COM | 866796105 |
| AVT | AVNET INC | 266,565 | $14.15M | 0.2% | $41.15 | +18.5% | COM | 053807103 |
| FTS | FORTIS INC | 294,260 | $14.05M | 0.2% | $36.78 | +26.7% | COM | 349553107 |
| ABNB | AIRBNB INC | 106,093 | $14.04M | 0.2% | $128.33 | -1.3% | COM CL A | 009066101 |
| XP | XP INC | 690,670 | $13.95M | 0.2% | $17.18 | +0.6% | CL A | G98239109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 682,135 | $13.95M | 0.2% | $16.98 | -3.0% | COM | 42824C109 |
| SONY | SONY GROUP CORP | 530,867 | $13.82M | 0.2% | $30.06 | — | SPONSORED ADR | 835699307 |
| CNQ | CANADIAN NAT RES LTD | 439,109 | $13.79M | 0.2% | $25.39 | +18.1% | COM | 136385101 |
| TEL | TE CONNECTIVITY PLC | 81,664 | $13.77M | 0.2% | $146.90 | +2.7% | ORD SHS | G87052109 |
| RELX | RELX PLC | 253,275 | $13.76M | 0.2% | $33.13 | — | SPONSORED ADR | 759530108 |
| CM | CANADIAN IMPERIAL BK COMM | 189,918 | $13.45M | 0.2% | $36.20 | +76.0% | COM | 136069101 |
| DOX | AMDOCS LTD | 146,700 | $13.38M | 0.2% | $63.35 | +38.5% | SHS | G02602103 |
| BPOP | POPULAR INC | 120,700 | $13.3M | 0.2% | $95.51 | +1.7% | COM NEW | 733174700 |
| LOW | LOWES COS INC | 58,679 | $13.02M | 0.2% | $180.04 | +22.5% | COM | 548661107 |
| NTAP | NETAPP INC | 121,979 | $13M | 0.2% | $102.48 | -8.7% | COM | 64110D104 |
| TIMB | TIM S A | 645,679 | $12.98M | 0.2% | $14.63 | — | SPONSORED ADR | 88706T108 |
| EQIX | EQUINIX INC | 16,238 | $12.92M | 0.2% | $764.33 | +9.3% | COM | 29444U700 |
| NXPI | NXP SEMICONDUCTORS N V | 58,528 | $12.79M | 0.2% | $197.36 | -2.3% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 42,591 | $12.73M | 0.2% | $246.16 | +23.0% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 61,281 | $12.72M | 0.2% | $75.96 | +129.4% | COM | 882508104 |
| DD | DUPONT DE NEMOURS INC | 185,143 | $12.7M | 0.2% | $23.48 | +16.3% | COM | 26614N102 |
| TEAM | ATLASSIAN CORPORATION | 62,426 | $12.68M | 0.2% | $263.38 | -20.9% | CL A | 049468101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 921,114 | $12.63M | 0.2% | $7.18 | — | SPONSORED ADS | 606822104 |
| MPC | MARATHON PETE CORP | 75,769 | $12.59M | 0.2% | $87.78 | +68.5% | COM | 56585A102 |
| SU | SUNCOR ENERGY INC NEW | 336,046 | $12.58M | 0.2% | $26.64 | +34.7% | COM | 867224107 |
| MNSO | MINISO GROUP HLDG LTD | 679,199 | $12.38M | 0.2% | $18.22 | — | SPONSORED ADS | 66981J102 |
| AMT | AMERICAN TOWER CORP NEW | 55,670 | $12.3M | 0.2% | $177.88 | +18.3% | COM | 03027X100 |
| SKT | TANGER INC | 402,007 | $12.29M | 0.2% | $30.43 | — | COM | 875465106 |
| RF | REGIONS FINANCIAL CORP NEW | 520,414 | $12.24M | 0.2% | $17.12 | +20.2% | COM | 7591EP100 |
| ISRG | INTUITIVE SURGICAL INC | 22,315 | $12.13M | 0.2% | $301.62 | +73.4% | COM NEW | 46120E602 |
| DAL | DELTA AIR LINES INC DEL | 246,562 | $12.13M | 0.2% | $39.55 | +15.2% | COM NEW | 247361702 |
| COF | CAPITAL ONE FINL CORP | 56,762 | $12.08M | 0.2% | $146.01 | +26.7% | COM | 14040H105 |
| SNA | SNAP ON INC | 38,212 | $11.89M | 0.2% | $140.54 | +122.4% | COM | 833034101 |
| AMGN | AMGEN INC | 41,616 | $11.62M | 0.2% | $205.15 | +35.4% | COM | 031162100 |
| NOW | SERVICENOW INC | 11,200 | $11.51M | 0.2% | $77.30 | +144.1% | COM | 81762P102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 727,194 | $11.24M | 0.2% | $14.87 | — | SPONSORED ADS | 874060205 |
| LRCX | LAM RESEARCH CORP | 114,247 | $11.12M | 0.2% | $74.98 | +5.2% | COM NEW | 512807306 |
| LIN | LINDE PLC | 23,656 | $11.1M | 0.2% | $326.55 | +38.5% | SHS | G54950103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 115,044 | $11.04M | 0.2% | $83.09 | +11.2% | COM NEW | 12541W209 |
| BK | BANK NEW YORK MELLON CORP | 120,817 | $11.01M | 0.2% | $44.80 | +87.4% | COM | 064058100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 139,707 | $10.9M | 0.2% | $66.17 | +14.6% | CL A | 192446102 |
| CVX | CHEVRON CORP NEW | 75,699 | $10.84M | 0.2% | $83.73 | +63.6% | COM | 166764100 |
| GIS | GENERAL MLS INC | 208,748 | $10.82M | 0.2% | $61.13 | -12.0% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 36,719 | $10.71M | 0.2% | $151.46 | +79.9% | COM | 369550108 |
| OTEX | OPEN TEXT CORP | 365,219 | $10.66M | 0.2% | $30.18 | -12.0% | COM | 683715106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 228,026 | $10.56M | 0.2% | $55.21 | -14.5% | COM | 110122108 |
| PHI | PLDT INC | 483,333 | $10.52M | 0.2% | $21.82 | — | SPONSORED ADR | 69344D408 |
| TM | TOYOTA MOTOR CORP | 60,973 | $10.5M | 0.2% | $134.73 | — | ADS | 892331307 |
| — | TOTALENERGIES SE | 168,827 | $10.36M | 0.2% | $56.47 | — | SPONSORED ADS | 89151E109 |
| CBRE | CBRE GROUP INC | 73,787 | $10.34M | 0.2% | $91.02 | +38.9% | CL A | 12504L109 |
| RCL | ROYAL CARIBBEAN GROUP | 32,870 | $10.29M | 0.2% | $192.53 | +22.7% | COM | V7780T103 |
| PEP | PEPSICO INC | 77,667 | $10.26M | 0.2% | $91.84 | +42.7% | COM | 713448108 |
| AFL | AFLAC INC | 96,388 | $10.17M | 0.2% | $66.20 | +56.5% | COM | 001055102 |
| SAN | BANCO SANTANDER S.A. | 1,223,907 | $10.16M | 0.2% | $5.34 | — | ADR | 05964H105 |
| ORLY | OREILLY AUTOMOTIVE INC | 110,745 | $9.981M | 0.2% | $90.57 | +0.7% | COM | 67103H107 |
| UMC | UNITED MICROELECTRONICS CORP | 1,281,177 | $9.801M | 0.2% | $9.62 | — | SPON ADR NEW | 910873405 |
| TGNA | TEGNA INC | 583,772 | $9.784M | 0.2% | $16.51 | +0.7% | COM | 87901J105 |
| APD | AIR PRODS & CHEMS INC | 34,227 | $9.654M | 0.2% | $216.51 | +23.8% | COM | 009158106 |
| ADSK | AUTODESK INC | 30,950 | $9.581M | 0.2% | $242.91 | +16.8% | COM | 052769106 |
| CB | CHUBB LIMITED | 33,006 | $9.563M | 0.2% | $214.07 | +34.1% | COM | H1467J104 |
| CAH | CARDINAL HEALTH INC | 56,522 | $9.496M | 0.2% | $78.75 | +86.8% | COM | 14149Y108 |
| SYF | SYNCHRONY FINANCIAL | 142,233 | $9.493M | 0.2% | $37.32 | +48.3% | COM | 87165B103 |
| PNC | PNC FINL SVCS GROUP INC | 50,862 | $9.482M | 0.2% | $146.60 | +13.2% | COM | 693475105 |
| UBS | UBS GROUP AG | 278,366 | $9.414M | 0.2% | $19.47 | +58.9% | SHS | H42097107 |
| APH | AMPHENOL CORP NEW | 95,181 | $9.399M | 0.2% | $45.58 | +78.6% | CL A | 032095101 |
| BSX | BOSTON SCIENTIFIC CORP | 87,490 | $9.397M | 0.2% | $29.43 | +243.8% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 104,205 | $9.351M | 0.2% | $76.56 | +15.0% | COM | 20825C104 |
| GE | GE AEROSPACE | 36,269 | $9.335M | 0.2% | $131.39 | +66.4% | COM NEW | 369604301 |
| GEN | GEN DIGITAL INC | 313,808 | $9.226M | 0.1% | $24.36 | +11.0% | COM | 668771108 |
| MET | METLIFE INC | 113,681 | $9.142M | 0.1% | $52.77 | +43.7% | COM | 59156R108 |
| JLL | JONES LANG LASALLE INC | 34,823 | $8.907M | 0.1% | $218.81 | +4.8% | COM | 48020Q107 |
| FISV | FISERV INC | 51,634 | $8.902M | 0.1% | $133.14 | +36.2% | COM | 337738108 |
| UBER | UBER TECHNOLOGIES INC | 94,900 | $8.854M | 0.1% | $51.31 | +60.4% | COM | 90353T100 |
| — | INTERPUBLIC GROUP COS INC | 359,467 | $8.8M | 0.1% | $27.25 | -12.7% | COM | 460690100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 159,184 | $8.798M | 0.1% | $35.81 | +40.1% | COM | 064149107 |
| WSM | WILLIAMS SONOMA INC | 53,643 | $8.764M | 0.1% | $129.24 | +20.5% | COM | 969904101 |
| NGG | NATIONAL GRID PLC | 117,722 | $8.76M | 0.1% | $64.94 | — | SPONSORED ADR NE | 636274409 |
| PM | PHILIP MORRIS INTL INC | 47,225 | $8.601M | 0.1% | $117.87 | +42.0% | COM | 718172109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 284,374 | $8.58M | 0.1% | $28.76 | -9.6% | COM | 46269C102 |
| BHP | BHP GROUP LTD | 178,171 | $8.568M | 0.1% | $58.33 | — | SPONSORED ADS | 088606108 |
| OMC | OMNICOM GROUP INC | 118,258 | $8.507M | 0.1% | $68.50 | +5.0% | COM | 681919106 |
| TGT | TARGET CORP | 85,825 | $8.467M | 0.1% | $132.94 | -29.8% | COM | 87612E106 |
| ABBV | ABBVIE INC | 45,592 | $8.463M | 0.1% | $89.55 | +104.0% | COM | 00287Y109 |
| BLK | BLACKROCK INC | 8,010 | $8.404M | 0.1% | $987.53 | -5.5% | COM | 09290D101 |
| WMG | WARNER MUSIC GROUP CORP | 308,213 | $8.396M | 0.1% | $30.64 | -11.0% | COM CL A | 934550203 |
| CTAS | CINTAS CORP | 37,579 | $8.375M | 0.1% | $166.69 | +28.4% | COM | 172908105 |
| SLB | SCHLUMBERGER LTD | 243,052 | $8.215M | 0.1% | $44.26 | -23.3% | COM STK | 806857108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,170,686 | $8.175M | 0.1% | $2.18 | — | SP ADR N-V PFD | 204409601 |
| RL | RALPH LAUREN CORP | 29,491 | $8.089M | 0.1% | $189.56 | +29.4% | CL A | 751212101 |
| DHR | DANAHER CORPORATION | 40,825 | $8.065M | 0.1% | $143.79 | +34.2% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 39,357 | $8.054M | 0.1% | $162.38 | +14.4% | COM | 697435105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 532,443 | $8.045M | 0.1% | $7.80 | — | SPONSORED ADR | 86562M209 |
| HON | HONEYWELL INTL INC | 34,443 | $8.021M | 0.1% | $107.07 | +86.5% | COM | 438516106 |
| EME | EMCOR GROUP INC | 14,560 | $7.788M | 0.1% | $353.63 | +24.7% | COM | 29084Q100 |
| TT | TRANE TECHNOLOGIES PLC | 17,651 | $7.721M | 0.1% | $228.18 | +72.2% | SHS | G8994E103 |
| ZTS | ZOETIS INC | 49,012 | $7.643M | 0.1% | $119.06 | +32.2% | CL A | 98978V103 |
| GDDY | GODADDY INC | 41,835 | $7.533M | 0.1% | $121.82 | +47.3% | CL A | 380237107 |
| APP | APPLOVIN CORP | 21,284 | $7.451M | 0.1% | $332.75 | -2.6% | COM CL A | 03831W108 |
| GM | GENERAL MTRS CO | 150,324 | $7.397M | 0.1% | $34.44 | +36.7% | COM | 37045V100 |
| JBL | JABIL INC | 33,873 | $7.388M | 0.1% | $141.76 | +14.2% | COM | 466313103 |
| RYN | RAYONIER INC | 331,283 | $7.348M | 0.1% | $31.66 | — | COM | 754907103 |
| NEE | NEXTERA ENERGY INC | 104,852 | $7.279M | 0.1% | $61.78 | +10.2% | COM | 65339F101 |
| DBX | DROPBOX INC | 251,823 | $7.202M | 0.1% | $26.31 | +7.6% | CL A | 26210C104 |
| HIG | HARTFORD INSURANCE GROUP INC | 56,708 | $7.195M | 0.1% | $64.75 | +89.8% | COM | 416515104 |
| VST | VISTRA CORP | 36,401 | $7.055M | 0.1% | $24.81 | +494.3% | COM | 92840M102 |
| UNP | UNION PAC CORP | 30,295 | $6.97M | 0.1% | $131.65 | +65.9% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 17,590 | $6.959M | 0.1% | $174.19 | +113.3% | COM | 863667101 |
| NRG | NRG ENERGY INC | 42,886 | $6.887M | 0.1% | $83.18 | +57.5% | COM NEW | 629377508 |
| MRSH | MARSH & MCLENNAN COS INC | 31,421 | $6.87M | 0.1% | $133.21 | +67.5% | COM | 571748102 |
| FFIV | F5 INC | 23,285 | $6.853M | 0.1% | $270.44 | +2.2% | COM | 315616102 |
| YETI | YETI HLDGS INC | 215,077 | $6.779M | 0.1% | $31.80 | -5.6% | COM | 98585X104 |
| IRM | IRON MTN INC DEL | 65,793 | $6.748M | 0.1% | $45.31 | +102.9% | COM | 46284V101 |
| LOPE | GRAND CANYON ED INC | 35,579 | $6.724M | 0.1% | $133.68 | +38.6% | COM | 38526M106 |
| GEV | GE VERNOVA INC | 12,702 | $6.721M | 0.1% | $184.86 | +125.0% | COM | 36828A101 |
| HRB | BLOCK H & R INC | 121,071 | $6.646M | 0.1% | $39.87 | +41.6% | COM | 093671105 |
| HLN | HALEON PLC | 636,243 | $6.598M | 0.1% | $8.43 | — | SPON ADS | 405552100 |
| PH | PARKER-HANNIFIN CORP | 9,396 | $6.563M | 0.1% | $427.69 | +46.9% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 20,512 | $6.399M | 0.1% | $172.72 | +117.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 41,788 | $6.383M | 0.1% | $108.07 | +39.6% | COM | 478160104 |
| CRUS | CIRRUS LOGIC INC | 59,726 | $6.227M | 0.1% | $94.85 | +3.3% | COM | 172755100 |
| WDAY | WORKDAY INC | 25,426 | $6.102M | 0.1% | $245.94 | -1.0% | CL A | 98138H101 |
| ING | ING GROEP N.V. | 278,039 | $6.081M | 0.1% | $11.45 | — | SPONSORED ADR | 456837103 |
| DE | DEERE & CO | 11,740 | $5.97M | 0.1% | $272.16 | +78.1% | COM | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,695 | $5.956M | 0.1% | $309.40 | +40.1% | CL A | 22788C105 |
| WM | WASTE MGMT INC DEL | 25,906 | $5.928M | 0.1% | $158.63 | +44.8% | COM | 94106L109 |
| FNDF | SCHWAB STRATEGIC TR | 146,960 | $5.873M | 0.1% | $36.19 | — | FUNDAMENTAL INTL | 808524755 |
| VRSN | VERISIGN INC | 19,946 | $5.76M | 0.1% | $238.55 | +12.7% | COM | 92343E102 |
| MOH | MOLINA HEALTHCARE INC | 19,243 | $5.732M | 0.1% | $291.07 | +7.9% | COM | 60855R100 |
| ARGX | ARGENX SE | 10,195 | $5.62M | 0.1% | $414.98 | — | SPONSORED ADR | 04016X101 |
| MCO | MOODYS CORP | 10,883 | $5.459M | 0.1% | $376.34 | +22.5% | COM | 615369105 |
| RTX | RTX CORPORATION | 37,060 | $5.411M | 0.1% | $65.21 | +102.0% | COM | 75513E101 |
| ETN | EATON CORP PLC | 15,134 | $5.403M | 0.1% | $88.17 | +247.9% | SHS | G29183103 |
| AMP | AMERIPRISE FINL INC | 10,104 | $5.393M | 0.1% | $384.41 | +27.5% | COM | 03076C106 |
| BP | BP PLC | 179,914 | $5.385M | 0.1% | $35.53 | — | SPONSORED ADR | 055622104 |
| KLAC | KLA CORP | 6,001 | $5.375M | 0.1% | $324.24 | +130.9% | COM NEW | 482480100 |
| KMB | KIMBERLY-CLARK CORP | 41,645 | $5.371M | 0.1% | $127.84 | +3.0% | COM | 494368103 |
| HUM | HUMANA INC | 21,884 | $5.35M | 0.1% | $298.70 | -17.4% | COM | 444859102 |
| NTNX | NUTANIX INC | 69,809 | $5.336M | 0.1% | $69.10 | +4.2% | CL A | 67059N108 |
| HDB | HDFC BANK LTD | 69,136 | $5.301M | 0.1% | $64.88 | — | SPONSORED ADS | 40415F101 |
| RIO | RIO TINTO PLC | 90,385 | $5.272M | 0.1% | $60.58 | — | SPONSORED ADR | 767204100 |
| HMC | HONDA MOTOR LTD | 182,086 | $5.25M | 0.1% | $29.45 | — | ADR ECH CNV IN 3 | 438128308 |
| INCY | INCYTE CORP | 77,017 | $5.245M | 0.1% | $69.90 | -9.4% | COM | 45337C102 |
| TIGO | MILLICOM INTL CELLULAR S A | 139,900 | $5.242M | 0.1% | $34.26 | 0.0% | COM STK | L6388F110 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,493 | $5.228M | 0.1% | $53.00 | +221.6% | COM | 45866F104 |
| DVA | DAVITA INC | 36,597 | $5.213M | 0.1% | $122.64 | +15.5% | COM | 23918K108 |
| F | FORD MTR CO | 474,066 | $5.144M | 0.1% | $9.55 | +3.3% | COM | 345370860 |
| CME | CME GROUP INC | 18,570 | $5.118M | 0.1% | $124.45 | +115.7% | COM | 12572Q105 |
| SHOP | SHOPIFY INC | 43,928 | $5.064M | 0.1% | $49.56 | +101.8% | CL A | 82509L107 |
| CROX | CROCS INC | 49,939 | $5.058M | 0.1% | $111.79 | -8.8% | COM | 227046109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,747 | $5.038M | 0.1% | $146.60 | +4.0% | COM | 49338L103 |
| GSLC | GOLDMAN SACHS ETF TR | 41,052 | $4.992M | 0.1% | $110.85 | — | ACTIVEBETA US LG | 381430503 |
| TDG | TRANSDIGM GROUP INC | 3,274 | $4.979M | 0.1% | $614.87 | +113.7% | COM | 893641100 |
| DB | DEUTSCHE BANK A G | 167,726 | $4.911M | 0.1% | $11.62 | +123.9% | NAMEN AKT | D18190898 |
| SFM | SPROUTS FMRS MKT INC | 29,749 | $4.898M | 0.1% | $131.49 | +24.3% | COM | 85208M102 |
| COR | CENCORA INC | 15,734 | $4.718M | 0.1% | $121.38 | +136.3% | COM | 03073E105 |
| ROP | ROPER TECHNOLOGIES INC | 8,309 | $4.71M | 0.1% | $281.94 | +99.4% | COM | 776696106 |
| BWA | BORGWARNER INC | 139,115 | $4.658M | 0.1% | $33.58 | -9.6% | COM | 099724106 |
| SPG | SIMON PPTY GROUP INC NEW | 28,940 | $4.652M | 0.1% | $110.02 | +38.8% | COM | 828806109 |
| OKTA | OKTA INC | 46,513 | $4.65M | 0.1% | $106.80 | 0.0% | CL A | 679295105 |
| SLM | SLM CORP | 141,363 | $4.635M | 0.1% | $26.19 | +16.8% | COM | 78442P106 |
| BCS | BARCLAYS PLC | 248,014 | $4.611M | 0.1% | $8.36 | — | ADR | 06738E204 |
| ALL | ALLSTATE CORP | 22,806 | $4.591M | 0.1% | $118.84 | +65.7% | COM | 020002101 |
| BX | BLACKSTONE INC | 30,600 | $4.577M | 0.1% | $97.15 | +39.1% | COM | 09260D107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,830 | $4.57M | 0.1% | $160.89 | +80.7% | COM | 127387108 |
| NVS | NOVARTIS AG | 37,363 | $4.521M | 0.1% | $93.84 | — | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 37,593 | $4.436M | 0.1% | $69.52 | +66.0% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 192,802 | $4.319M | 0.1% | $32.52 | -36.3% | COM | 458140100 |
| WELL | WELLTOWER INC | 27,997 | $4.304M | 0.1% | $65.07 | +127.3% | COM | 95040Q104 |
| SNPS | SYNOPSYS INC | 8,251 | $4.23M | 0.1% | $257.43 | +81.0% | COM | 871607107 |
| NXST | NEXSTAR MEDIA GROUP INC | 24,400 | $4.22M | 0.1% | $158.56 | +0.1% | COMMON STOCK | 65336K103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,587 | $4.214M | 0.1% | $1099.85 | +1.6% | COM | 592688105 |
| PLD | PROLOGIS INC. | 40,049 | $4.21M | 0.1% | $107.93 | -5.2% | COM | 74340W103 |
| AZO | AUTOZONE INC | 1,131 | $4.199M | 0.1% | $3371.42 | +9.3% | COM | 053332102 |
| KR | KROGER CO | 58,497 | $4.196M | 0.1% | $38.38 | +77.7% | COM | 501044101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 40,728 | $4.194M | 0.1% | $94.51 | — | SPON ADR UNITS | 344419106 |
| INFY | INFOSYS LTD | 223,031 | $4.133M | 0.1% | $16.72 | — | SPONSORED ADR | 456788108 |
| VEEV | VEEVA SYS INC | 14,281 | $4.113M | 0.1% | $246.24 | +0.7% | CL A COM | 922475108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 735,218 | $4.088M | 0.1% | $2.84 | — | SPONSORED ADR | 60687Y109 |
| ECL | ECOLAB INC | 15,073 | $4.061M | 0.1% | $126.64 | +99.3% | COM | 278865100 |
| NTES | NETEASE INC | 29,854 | $4.018M | 0.1% | $106.25 | — | SPONSORED ADS | 64110W102 |
| TNL | TRAVEL PLUS LEISURE CO | 77,308 | $3.99M | 0.1% | $45.95 | -0.4% | COM | 894164102 |
| IBN | ICICI BANK LIMITED | 117,539 | $3.954M | 0.1% | $18.62 | — | ADR | 45104G104 |
| CSX | CSX CORP | 120,487 | $3.931M | 0.1% | $30.04 | -0.9% | COM | 126408103 |
| PAYC | PAYCOM SOFTWARE INC | 16,889 | $3.908M | 0.1% | $240.39 | -1.9% | COM | 70432V102 |
| AJG | GALLAGHER ARTHUR J & CO | 12,193 | $3.903M | 0.1% | $84.51 | +287.6% | COM | 363576109 |
| FAST | FASTENAL CO | 92,536 | $3.887M | 0.1% | $26.81 | +49.6% | COM | 311900104 |
| ZM | ZOOM COMMUNICATIONS INC | 48,952 | $3.817M | 0.1% | $78.39 | -1.4% | CL A | 98980L101 |
| UPS | UNITED PARCEL SERVICE INC | 37,785 | $3.814M | 0.1% | $106.63 | -11.8% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 15,360 | $3.798M | 0.1% | $137.75 | +72.2% | COM | 452308109 |
| TWLO | TWILIO INC | 30,505 | $3.794M | 0.1% | $80.66 | +31.8% | CL A | 90138F102 |
| MPWR | MONOLITHIC PWR SYS INC | 5,181 | $3.789M | 0.1% | $451.04 | +40.5% | COM | 609839105 |
| AZN | ASTRAZENECA PLC | 54,209 | $3.788M | 0.1% | $55.76 | — | SPONSORED ADR | 046353108 |
| FLEX | FLEX LTD | 75,261 | $3.757M | 0.1% | $38.97 | 0.0% | ORD | Y2573F102 |
| RHI | ROBERT HALF INC. | 91,268 | $3.747M | 0.1% | $72.05 | -36.8% | COM | 770323103 |
| NDAQ | NASDAQ INC | 41,893 | $3.746M | 0.1% | $62.39 | +26.9% | COM | 631103108 |
| — | WALGREENS BOOTS ALLIANCE INC | 319,776 | $3.671M | 0.1% | $13.56 | — | COM | 931427108 |
| MMM | 3M CO | 24,089 | $3.667M | 0.1% | $105.99 | +33.3% | COM | 88579Y101 |
| ITUB | ITAU UNIBANCO HLDG S A | 539,223 | $3.661M | 0.1% | $9.86 | — | SPON ADR REP PFD | 465562106 |
| CTVA | CORTEVA INC | 49,002 | $3.652M | 0.1% | $53.13 | +24.5% | COM | 22052L104 |
| AXON | AXON ENTERPRISE INC | 4,405 | $3.647M | 0.1% | $167.28 | +306.8% | COM | 05464C101 |
| SHW | SHERWIN WILLIAMS CO | 10,612 | $3.644M | 0.1% | $192.10 | +79.3% | COM | 824348106 |
| WMB | WILLIAMS COS INC | 57,771 | $3.629M | 0.1% | $18.10 | +218.7% | COM | 969457100 |
| PVH | PVH CORPORATION | 52,588 | $3.608M | 0.1% | $100.33 | -27.8% | COM | 693656100 |
| KKR | KKR & CO INC | 27,004 | $3.592M | 0.1% | $93.70 | +24.5% | COM | 48251W104 |
| NVO | NOVO-NORDISK A S | 51,594 | $3.561M | 0.1% | $92.14 | — | ADR | 670100205 |
| HWM | HOWMET AEROSPACE INC | 19,057 | $3.547M | 0.1% | $27.81 | +452.5% | COM | 443201108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 63,067 | $3.541M | 0.1% | $61.17 | -16.8% | COM | 169656105 |
| E | ENI S P A | 108,747 | $3.526M | 0.1% | $31.83 | — | SPONSORED ADR | 26874R108 |
| SNN | SMITH & NEPHEW PLC | 114,358 | $3.503M | 0.1% | $32.82 | — | SPDN ADR NEW | 83175M205 |
| JD | JD.COM INC | 107,300 | $3.502M | 0.1% | $57.91 | — | SPON ADS CL A | 47215P106 |
| JHG | JANUS HENDERSON GROUP PLC | 88,689 | $3.445M | 0.1% | $30.30 | +16.3% | ORD SHS | G4474Y214 |
| AIG | AMERICAN INTL GROUP INC | 39,837 | $3.41M | 0.1% | $46.25 | +77.3% | COM NEW | 026874784 |
| CEG | CONSTELLATION ENERGY CORP | 10,560 | $3.408M | 0.1% | $58.73 | +349.3% | COM | 21037T109 |
| COLM | COLUMBIA SPORTSWEAR CO | 55,404 | $3.384M | 0.1% | $75.91 | -16.4% | COM | 198516106 |
| ENB | ENBRIDGE INC | 74,499 | $3.376M | 0.1% | $25.37 | +72.6% | COM | 29250N105 |
| ACGL | ARCH CAP GROUP LTD | 36,819 | $3.352M | 0.1% | $66.81 | +38.1% | ORD | G0450A105 |
| RSG | REPUBLIC SVCS INC | 13,519 | $3.334M | 0.1% | $122.59 | +100.0% | COM | 760759100 |
| — | PREMIER INC | 151,810 | $3.329M | 0.1% | $19.42 | — | CL A | 74051N102 |
| APTV | APTIV PLC | 48,700 | $3.322M | 0.1% | $62.07 | -0.2% | COM SHS | G3265R107 |
| RMD | RESMED INC | 12,821 | $3.308M | 0.1% | $174.81 | +35.7% | COM | 761152107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 41,548 | $3.294M | 0.1% | $77.38 | -1.0% | COM | 13646K108 |
| BN | BROOKFIELD CORP | 52,663 | $3.257M | 0.1% | $23.33 | +58.2% | CL A LTD VT SH | 11271J107 |
| WAT | WATERS CORP | 9,301 | $3.246M | 0.1% | $298.56 | +15.2% | COM | 941848103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,126 | $3.23M | 0.1% | $149.01 | +59.5% | COM | 43300A203 |
| KMI | KINDER MORGAN INC DEL | 108,183 | $3.181M | 0.1% | $12.26 | +118.3% | COM | 49456B101 |
| CARR | CARRIER GLOBAL CORPORATION | 43,019 | $3.149M | 0.1% | $42.91 | +56.9% | COM | 14448C104 |
| GRMN | GARMIN LTD | 14,940 | $3.118M | 0.1% | $140.61 | +39.5% | SHS | H2906T109 |
| MTZ | MASTEC INC | 18,103 | $3.085M | 0.0% | $109.31 | +31.8% | COM | 576323109 |
| IX | ORIX CORP | 134,130 | $3.021M | 0.0% | $39.28 | — | SPONSORED ADR | 686330101 |
| PRI | PRIMERICA INC | 10,978 | $3.004M | 0.0% | $242.67 | +9.2% | COM | 74164M108 |
| MFC | MANULIFE FINL CORP | 93,716 | $2.995M | 0.0% | $15.67 | +96.7% | COM | 56501R106 |
| CHT | CHUNGHWA TELECOM CO LTD | 63,974 | $2.982M | 0.0% | $36.98 | — | SPON ADR NEW11 | 17133Q502 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,572 | $2.98M | 0.0% | $43.88 | +39.3% | COM | 61174X109 |
| BA | BOEING CO | 14,097 | $2.954M | 0.0% | $213.85 | -11.7% | COM | 097023105 |
| EXPE | EXPEDIA GROUP INC | 17,383 | $2.932M | 0.0% | $148.46 | +8.7% | COM NEW | 30212P303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 53,158 | $2.922M | 0.0% | $64.83 | -9.2% | COM | 09061G101 |
| PUK | PRUDENTIAL PLC | 115,932 | $2.901M | 0.0% | $34.20 | — | ADR | 74435K204 |
| WCN | WASTE CONNECTIONS INC | 15,483 | $2.891M | 0.0% | $85.79 | +124.0% | COM | 94106B101 |
| PDD | PDD HOLDINGS INC | 27,475 | $2.876M | 0.0% | $76.44 | — | SPONSORED ADS | 722304102 |
| NEM | NEWMONT CORP | 49,297 | $2.872M | 0.0% | $38.22 | +38.4% | COM | 651639106 |
| RJF | RAYMOND JAMES FINL INC | 18,627 | $2.857M | 0.0% | $93.37 | +51.9% | COM | 754730109 |
| TPR | TAPESTRY INC | 32,493 | $2.853M | 0.0% | $31.98 | +134.3% | COM | 876030107 |
| HOG | HARLEY DAVIDSON INC | 120,659 | $2.848M | 0.0% | $32.28 | -26.4% | COM | 412822108 |
| PEGA | PEGASYSTEMS INC | 52,241 | $2.828M | 0.0% | $38.24 | +18.5% | COM | 705573103 |
| COIN | COINBASE GLOBAL INC | 8,058 | $2.824M | 0.0% | $225.23 | +3.8% | COM CL A | 19260Q107 |
| SRE | SEMPRA | 36,978 | $2.802M | 0.0% | $57.06 | +27.2% | COM | 816851109 |
| INGR | INGREDION INC | 20,567 | $2.789M | 0.0% | $130.90 | +3.1% | COM | 457187102 |
| PWR | QUANTA SVCS INC | 7,354 | $2.78M | 0.0% | $92.87 | +245.4% | COM | 74762E102 |
| PHM | PULTE GROUP INC | 26,285 | $2.772M | 0.0% | $88.33 | +13.4% | COM | 745867101 |
| VCRB | VANGUARD MALVERN FDS | 35,707 | $2.77M | 0.0% | $77.43 | — | CORE BD ETF | 922020748 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,221 | $2.77M | 0.0% | $208.82 | +120.7% | COM | 92532F100 |
| AEM | AGNICO EAGLE MINES LTD | 22,989 | $2.734M | 0.0% | $48.39 | +138.1% | COM | 008474108 |
| XT | ISHARES TR | 41,696 | $2.722M | 0.0% | $57.52 | — | EXPONENTIAL TECH | 46434V381 |
| MTG | MGIC INVT CORP WIS | 97,680 | $2.719M | 0.0% | $18.54 | +38.7% | COM | 552848103 |
| CCK | CROWN HLDGS INC | 26,403 | $2.719M | 0.0% | $86.49 | +9.4% | COM | 228368106 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 69,975 | $2.678M | 0.0% | $34.95 | — | MULTI INTL ETF | 47804J859 |
| UNM | UNUM GROUP | 33,114 | $2.674M | 0.0% | $42.22 | +87.1% | COM | 91529Y106 |
| AMX | AMERICA MOVIL SAB DE CV | 148,688 | $2.667M | 0.0% | $20.61 | — | SPON ADS RP CL B | 02390A101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,002 | $2.626M | 0.0% | $229.76 | -7.1% | COM | 955306105 |
| DLR | DIGITAL RLTY TR INC | 15,040 | $2.622M | 0.0% | $96.74 | +65.6% | COM | 253868103 |
| MAT | MATTEL INC | 132,767 | $2.618M | 0.0% | $19.24 | -7.5% | COM | 577081102 |
| GL | GLOBE LIFE INC | 21,064 | $2.618M | 0.0% | $109.39 | +10.5% | COM | 37959E102 |
| WPM | WHEATON PRECIOUS METALS CORP | 29,118 | $2.615M | 0.0% | $35.10 | +139.6% | COM | 962879102 |
| CPAY | CORPAY INC | 7,917 | $2.596M | 0.0% | $330.03 | -1.2% | COM SHS | 219948106 |
| EW | EDWARDS LIFESCIENCES CORP | 33,190 | $2.596M | 0.0% | $65.02 | +14.7% | COM | 28176E108 |
| CBOE | CBOE GLOBAL MKTS INC | 11,125 | $2.594M | 0.0% | $169.89 | +30.8% | COM | 12503M108 |
| ED | CONSOLIDATED EDISON INC | 25,746 | $2.584M | 0.0% | $62.63 | +65.6% | COM | 209115104 |
| IQV | IQVIA HLDGS INC | 16,303 | $2.569M | 0.0% | $145.09 | +3.8% | COM | 46266C105 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 58,094 | $2.564M | 0.0% | $41.32 | — | US VALUE FACTR | 46641Q753 |
| A | AGILENT TECHNOLOGIES INC | 21,621 | $2.551M | 0.0% | $90.63 | +21.8% | COM | 00846U101 |
| EXC | EXELON CORP | 58,743 | $2.551M | 0.0% | $26.07 | +67.1% | COM | 30161N101 |
| CPRT | COPART INC | 51,861 | $2.545M | 0.0% | $36.04 | +55.3% | COM | 217204106 |
| BMO | BANK MONTREAL QUE | 22,720 | $2.514M | 0.0% | $58.08 | +71.1% | COM | 063671101 |
| TFC | TRUIST FINL CORP | 58,284 | $2.506M | 0.0% | $38.01 | -0.0% | COM | 89832Q109 |
| PHG | KONINKLIJKE PHILIPS N V | 104,265 | $2.5M | 0.0% | $36.94 | — | NY REGIS SHS NEW | 500472303 |
| NOK | NOKIA CORP | 477,355 | $2.473M | 0.0% | $5.59 | — | SPONSORED ADR | 654902204 |
| PSX | PHILLIPS 66 | 20,646 | $2.463M | 0.0% | $75.71 | +44.6% | COM | 718546104 |
| VRSK | VERISK ANALYTICS INC | 7,853 | $2.446M | 0.0% | $162.54 | +85.6% | COM | 92345Y106 |
| BKCI | BNY MELLON ETF TRUST | 47,629 | $2.445M | 0.0% | $47.47 | — | CONCENTRATED INT | 09661T834 |
| KB | KB FINL GROUP INC | 29,535 | $2.439M | 0.0% | $53.46 | — | SPONSORED ADR | 48241A105 |
| CDW | CDW CORP | 13,637 | $2.435M | 0.0% | $139.58 | +20.5% | COM | 12514G108 |
| EOG | EOG RES INC | 20,202 | $2.416M | 0.0% | $89.66 | +25.0% | COM | 26875P101 |
| TRV | TRAVELERS COMPANIES INC | 8,992 | $2.406M | 0.0% | $121.26 | +115.0% | COM | 89417E109 |
| M | MACYS INC | 205,933 | $2.401M | 0.0% | $18.96 | -38.9% | COM | 55616P104 |
| PATH | UIPATH INC | 187,444 | $2.399M | 0.0% | $12.00 | 0.0% | CL A | 90364P105 |
| BYD | BOYD GAMING CORP | 30,656 | $2.398M | 0.0% | $72.67 | -2.3% | COM | 103304101 |
| ALC | ALCON AG | 27,069 | $2.39M | 0.0% | $65.29 | +37.2% | ORD SHS | H01301128 |
| MAR | MARRIOTT INTL INC NEW | 8,713 | $2.38M | 0.0% | $199.84 | +24.7% | CL A | 571903202 |
| VOD | VODAFONE GROUP PLC NEW | 222,351 | $2.368M | 0.0% | $19.81 | — | SPONSORED ADR | 92857W308 |
| PCAR | PACCAR INC | 24,881 | $2.365M | 0.0% | $63.61 | +42.2% | COM | 693718108 |
| BRO | BROWN & BROWN INC | 21,227 | $2.353M | 0.0% | $33.96 | +229.5% | COM | 115236101 |
| HBAN | HUNTINGTON BANCSHARES INC | 139,387 | $2.336M | 0.0% | $13.48 | +9.0% | COM | 446150104 |
| PSO | PEARSON PLC | 155,771 | $2.326M | 0.0% | $12.31 | — | SPONSORED ADR | 705015105 |
| OTIS | OTIS WORLDWIDE CORP | 23,378 | $2.315M | 0.0% | $65.82 | +45.0% | COM | 68902V107 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 35,865 | $2.304M | 0.0% | $56.33 | — | US MOMENTUM | 46641Q779 |
| FCX | FREEPORT-MCMORAN INC | 53,121 | $2.303M | 0.0% | $29.56 | +27.5% | CL B | 35671D857 |
| OVV | OVINTIV INC | 60,328 | $2.295M | 0.0% | $40.56 | -9.5% | COM | 69047Q102 |
| DLB | DOLBY LABORATORIES INC | 30,882 | $2.293M | 0.0% | $74.38 | -1.1% | COM CL A | 25659T107 |
| THC | TENET HEALTHCARE CORP | 12,977 | $2.284M | 0.0% | $133.12 | +13.1% | COM NEW | 88033G407 |
| SNY | SANOFI | 47,011 | $2.271M | 0.0% | $48.99 | — | SPONSORED ADR | 80105N105 |
| XEL | XCEL ENERGY INC | 33,312 | $2.269M | 0.0% | $45.36 | +49.5% | COM | 98389B100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 267,095 | $2.265M | 0.0% | $9.52 | — | ADR B SEK 10 | 294821608 |
| AVEM | AMERICAN CENTY ETF TR | 33,016 | $2.263M | 0.0% | $60.17 | — | AVANTIS EMGMKT | 025072604 |
| FNDE | SCHWAB STRATEGIC TR | 68,456 | $2.259M | 0.0% | $30.68 | — | FUNDAMENTAL EMER | 808524730 |
| OKE | ONEOK INC NEW | 27,667 | $2.258M | 0.0% | $43.89 | +83.8% | COM | 682680103 |
| CMI | CUMMINS INC | 6,871 | $2.25M | 0.0% | $242.35 | +26.1% | COM | 231021106 |
| FICO | FAIR ISAAC CORP | 1,223 | $2.236M | 0.0% | $385.52 | +387.1% | COM | 303250104 |
| EBAY | EBAY INC. | 29,980 | $2.232M | 0.0% | $33.15 | +111.8% | COM | 278642103 |
| WTV | WISDOMTREE TR | 25,924 | $2.229M | 0.0% | $82.12 | — | WISDOMTREE US VA | 97717W547 |
| YUM | YUM BRANDS INC | 15,021 | $2.226M | 0.0% | $63.24 | +128.0% | COM | 988498101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 190,463 | $2.198M | 0.0% | $11.08 | — | SP ADR NON VTG | 71654V101 |
| CCI | CROWN CASTLE INC | 21,086 | $2.166M | 0.0% | $117.42 | -16.5% | COM | 22822V101 |
| RACE | FERRARI N V | 4,408 | $2.163M | 0.0% | $152.11 | +205.5% | COM | N3167Y103 |
| DRI | DARDEN RESTAURANTS INC | 9,922 | $2.163M | 0.0% | $134.20 | +52.2% | COM | 237194105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 18,689 | $2.157M | 0.0% | $94.43 | — | SPONSORED ADS | 45857P806 |
| EQNR | EQUINOR ASA | 85,334 | $2.145M | 0.0% | $25.66 | — | SPONSORED ADR | 29446M102 |
| LAD | LITHIA MTRS INC | 6,324 | $2.136M | 0.0% | $290.01 | +6.7% | COM | 536797103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,308 | $2.13M | 0.0% | $34.53 | +128.6% | COM | 744573106 |
| SE | SEA LTD | 13,301 | $2.127M | 0.0% | $96.34 | — | SPONSORD ADS | 81141R100 |
| AEP | AMERICAN ELEC PWR CO INC | 20,412 | $2.118M | 0.0% | $51.71 | +97.2% | COM | 025537101 |
| EEFT | EURONET WORLDWIDE INC | 20,773 | $2.106M | 0.0% | $104.99 | -1.5% | COM | 298736109 |
| — | QIAGEN NV | 43,583 | $2.095M | 0.0% | $40.15 | — | COM SHS | N72482206 |
| TCOM | TRIP COM GROUP LTD | 35,555 | $2.085M | 0.0% | $37.40 | — | ADS | 89677Q107 |
| TELFY | TELEFONICA S A | 398,378 | $2.084M | 0.0% | $7.96 | — | SPONSORED ADR | 879382208 |
| ADT | ADT INC DEL | 244,468 | $2.071M | 0.0% | $7.34 | +9.4% | COM | 00090Q103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 68,747 | $2.07M | 0.0% | $29.32 | -16.3% | SHS | G8060N102 |
| GSSC | GOLDMAN SACHS ETF TR | 29,945 | $2.051M | 0.0% | $63.48 | — | ACTIVEBETA US | 381430602 |
| STM | STMICROELECTRONICS N V | 66,722 | $2.029M | 0.0% | $26.29 | — | NY REGISTRY | 861012102 |
| O | REALTY INCOME CORP | 34,767 | $2.003M | 0.0% | $48.22 | +13.0% | COM | 756109104 |
| QARP | DBX ETF TR | 37,196 | $1.992M | 0.0% | $51.78 | — | XTRCKR RUSL 1000 | 233051242 |
| IT | GARTNER INC | 4,911 | $1.985M | 0.0% | $442.55 | -5.4% | COM | 366651107 |
| AON | AON PLC | 5,522 | $1.97M | 0.0% | $227.24 | +59.0% | SHS CL A | G0403H108 |
| ATO | ATMOS ENERGY CORP | 12,770 | $1.968M | 0.0% | $88.97 | +72.1% | COM | 049560105 |
| PSA | PUBLIC STORAGE OPER CO | 6,697 | $1.965M | 0.0% | $199.42 | +44.1% | COM | 74460D109 |
| IR | INGERSOLL RAND INC | 23,608 | $1.964M | 0.0% | $47.90 | +64.4% | COM | 45687V106 |
| PRU | PRUDENTIAL FINL INC | 18,185 | $1.954M | 0.0% | $76.05 | +31.9% | COM | 744320102 |
| FIS | FIDELITY NATL INFORMATION SV | 23,894 | $1.945M | 0.0% | $78.86 | -2.9% | COM | 31620M106 |
| FDX | FEDEX CORP | 8,530 | $1.939M | 0.0% | $199.57 | +7.8% | COM | 31428X106 |
| L | LOEWS CORP | 20,958 | $1.921M | 0.0% | $45.90 | +90.9% | COM | 540424108 |
| BIDU | BAIDU INC | 22,368 | $1.918M | 0.0% | $128.14 | — | SPON ADR REP A | 056752108 |
| — | KELLANOVA | 24,095 | $1.916M | 0.0% | $57.30 | +39.9% | COM | 487836108 |
| DVY | ISHARES TR | 14,261 | $1.894M | 0.0% | $93.64 | — | SELECT DIVID ETF | 464287168 |
| DASH | DOORDASH INC | 7,673 | $1.891M | 0.0% | $173.47 | +15.6% | CL A | 25809K105 |
| GLW | CORNING INC | 35,789 | $1.882M | 0.0% | $30.14 | +53.7% | COM | 219350105 |
| PXH | INVESCO EXCH TRADED FD TR II | 80,353 | $1.879M | 0.0% | $21.73 | — | RAFI EMRGNG MRKT | 46138E727 |
| HUBB | HUBBELL INC | 4,599 | $1.878M | 0.0% | $255.71 | +43.8% | COM | 443510607 |
| LMT | LOCKHEED MARTIN CORP | 4,046 | $1.874M | 0.0% | $439.38 | +4.5% | COM | 539830109 |
| TRP | TC ENERGY CORP | 38,068 | $1.857M | 0.0% | $35.86 | +35.2% | COM | 87807B107 |
| FMS | FRESENIUS MEDICAL CARE AG | 64,829 | $1.852M | 0.0% | $34.58 | — | SPONSORED ADR | 358029106 |
| D | DOMINION ENERGY INC | 32,708 | $1.849M | 0.0% | $52.18 | +1.9% | COM | 25746U109 |
| LEN | LENNAR CORP | 16,629 | $1.839M | 0.0% | $66.97 | +60.2% | CL A | 526057104 |
| URI | UNITED RENTALS INC | 2,432 | $1.832M | 0.0% | $427.37 | +55.7% | COM | 911363109 |
| TRI | THOMSON REUTERS CORP | 9,022 | $1.815M | 0.0% | $123.14 | +49.7% | COM | 884903808 |
| LNT | ALLIANT ENERGY CORP | 29,949 | $1.811M | 0.0% | $41.80 | +43.8% | COM | 018802108 |
| EMB | ISHARES TR | 19,545 | $1.81M | 0.0% | $109.81 | — | JPMORGAN USD EMG | 464288281 |
| EXR | EXTRA SPACE STORAGE INC | 12,213 | $1.801M | 0.0% | $107.16 | +31.5% | COM | 30225T102 |
| BBY | BEST BUY INC | 26,783 | $1.798M | 0.0% | $77.29 | -15.4% | COM | 086516101 |
| FITB | FIFTH THIRD BANCORP | 43,463 | $1.788M | 0.0% | $21.14 | +72.9% | COM | 316773100 |
| TSCO | TRACTOR SUPPLY CO | 33,849 | $1.786M | 0.0% | $48.65 | +4.0% | COM | 892356106 |
| AME | AMETEK INC | 9,855 | $1.783M | 0.0% | $53.97 | +217.3% | COM | 031100100 |
| IDXX | IDEXX LABS INC | 3,264 | $1.751M | 0.0% | $270.35 | +76.9% | COM | 45168D104 |
| PFE | PFIZER INC | 72,181 | $1.75M | 0.0% | $36.15 | -38.2% | COM | 717081103 |
| WRB | BERKLEY W R CORP | 23,769 | $1.746M | 0.0% | $38.37 | +82.3% | COM | 084423102 |
| WPP | WPP PLC NEW | 49,843 | $1.745M | 0.0% | $52.71 | — | ADR | 92937A102 |
| PPC | PILGRIMS PRIDE CORP | 38,708 | $1.741M | 0.0% | $49.19 | -0.3% | COM | 72147K108 |
| ACM | AECOM | 15,364 | $1.734M | 0.0% | $76.88 | +34.0% | COM | 00766T100 |
| DXCM | DEXCOM INC | 19,773 | $1.726M | 0.0% | $90.22 | -13.1% | COM | 252131107 |
| — | ANSYS INC | 4,903 | $1.722M | 0.0% | $232.08 | — | COM | 03662Q105 |
| DT | DYNATRACE INC | 31,158 | $1.72M | 0.0% | $51.38 | -2.5% | COM NEW | 268150109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,435 | $1.711M | 0.0% | $147.86 | -26.0% | CL A | 099502106 |
| VFLO | VICTORY PORTFOLIOS II | 48,393 | $1.71M | 0.0% | $34.60 | — | SHARES FREE CASH | 92647X830 |
| FIX | COMFORT SYS USA INC | 3,185 | $1.708M | 0.0% | $151.69 | +186.7% | COM | 199908104 |
| USFD | US FOODS HLDG CORP | 22,100 | $1.702M | 0.0% | $41.91 | +70.2% | COM | 912008109 |
| RYAAY | RYANAIR HOLDINGS PLC | 29,282 | $1.689M | 0.0% | $56.12 | — | SPONSORED ADR | 783513203 |
| BKR | BAKER HUGHES COMPANY | 43,856 | $1.681M | 0.0% | $30.55 | +22.0% | CL A | 05722G100 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 68,971 | $1.675M | 0.0% | $24.53 | — | SYSTMTC STYL PRE | 35473P546 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,222 | $1.675M | 0.0% | $38.35 | +23.3% | COM CL A | 45841N107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,744 | $1.671M | 0.0% | $75.80 | -28.9% | COM | 595017104 |
| SPY | SPDR S&P 500 ETF TR | 2,703 | $1.67M | 0.0% | $598.38 | — | TR UNIT | 78462F103 |
| CSGP | COSTAR GROUP INC | 20,744 | $1.668M | 0.0% | $73.69 | +5.7% | COM | 22160N109 |
| CMS | CMS ENERGY CORP | 24,024 | $1.664M | 0.0% | $47.09 | +48.6% | COM | 125896100 |
| LBTYA | LIBERTY GLOBAL LTD | 166,000 | $1.662M | 0.0% | $10.95 | -8.3% | COM CL A | G61188101 |
| TS | TENARIS S A | 44,270 | $1.656M | 0.0% | $35.45 | — | SPONSORED ADS | 88031M109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,007 | $1.65M | 0.0% | $195.28 | +10.0% | COM | 40171V100 |
| WBD | WARNER BROS DISCOVERY INC | 142,539 | $1.635M | 0.0% | $15.02 | -37.9% | COM SER A | 934423104 |
| BDX | BECTON DICKINSON & CO | 9,488 | $1.634M | 0.0% | $227.97 | -20.8% | COM | 075887109 |
| BBWI | BATH & BODY WORKS INC | 54,475 | $1.632M | 0.0% | $28.30 | 0.0% | COM | 070830104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,502 | $1.631M | 0.0% | $179.33 | +26.6% | COM | 502431109 |
| STT | STATE STR CORP | 15,332 | $1.63M | 0.0% | $57.01 | +58.9% | COM | 857477103 |
| ROST | ROSS STORES INC | 12,751 | $1.627M | 0.0% | $100.53 | +37.1% | COM | 778296103 |
| GIB | CGI INC | 15,437 | $1.618M | 0.0% | $74.33 | +41.3% | CL A SUB VTG | 12532H104 |
| TRGP | TARGA RES CORP | 9,280 | $1.615M | 0.0% | $51.56 | +221.1% | COM | 87612G101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,815 | $1.612M | 0.0% | $50.29 | — | ULTRA SHRT ETF | 46641Q837 |
| MSI | MOTOROLA SOLUTIONS INC | 3,762 | $1.582M | 0.0% | $311.49 | +33.3% | COM NEW | 620076307 |
| NTR | NUTRIEN LTD | 26,961 | $1.57M | 0.0% | $54.48 | +2.8% | COM | 67077M108 |
| WEC | WEC ENERGY GROUP INC | 15,001 | $1.563M | 0.0% | $56.52 | +84.5% | COM | 92939U106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,852 | $1.562M | 0.0% | $312.69 | +33.4% | COM | 883556102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 34,421 | $1.555M | 0.0% | $32.62 | — | SPN ADR RESTRD | 824596100 |
| AEE | AMEREN CORP | 16,059 | $1.542M | 0.0% | $63.40 | +50.1% | COM | 023608102 |
| CLOI | VANECK ETF TRUST | 29,012 | $1.537M | 0.0% | $52.91 | — | CLO ETF | 92189H748 |
| TOUS | T ROWE PRICE ETF INC | 47,356 | $1.533M | 0.0% | $29.23 | — | INTERNATIONAL EQ | 87283Q834 |
| GSK | GSK PLC | 39,685 | $1.524M | 0.0% | $32.80 | — | SPONSORED ADR | 37733W204 |
| VMC | VULCAN MATLS CO | 5,816 | $1.517M | 0.0% | $144.43 | +77.3% | COM | 929160109 |
| NICE | NICE LTD | 8,973 | $1.516M | 0.0% | $167.25 | — | SPONSORED ADR | 653656108 |
| NU | NU HLDGS LTD | 110,407 | $1.515M | 0.0% | $6.39 | +87.3% | ORD SHS CL A | G6683N103 |
| XYL | XYLEM INC | 11,639 | $1.506M | 0.0% | $68.86 | +74.5% | COM | 98419M100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,107 | $1.497M | 0.0% | $116.34 | -6.6% | SHS USD | G50871105 |
| WAB | WABTEC | 7,146 | $1.496M | 0.0% | $125.93 | +52.2% | COM | 929740108 |
| NSC | NORFOLK SOUTHN CORP | 5,824 | $1.491M | 0.0% | $105.07 | +121.8% | COM | 655844108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,593 | $1.474M | 0.0% | $97.74 | +44.4% | COM | 030420103 |
| KHC | KRAFT HEINZ CO | 56,654 | $1.463M | 0.0% | $33.14 | -19.6% | COM | 500754106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 28,503 | $1.451M | 0.0% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,043 | $1.45M | 0.0% | $75.39 | +35.9% | ORD SHS | G7997R103 |
| HDEF | DBX ETF TR | 50,490 | $1.448M | 0.0% | $27.38 | — | XTRACK MSCI EAFE | 233051630 |
| BCE | BCE INC | 65,192 | $1.445M | 0.0% | $31.76 | -33.7% | COM NEW | 05534B760 |
| JKHY | HENRY JACK & ASSOC INC | 8,017 | $1.444M | 0.0% | $113.23 | +55.4% | COM | 426281101 |
| — | HESS CORP | 10,367 | $1.436M | 0.0% | $72.85 | — | COM | 42809H107 |
| NMR | NOMURA HLDGS INC | 217,354 | $1.43M | 0.0% | $3.54 | — | SPONSORED ADR | 65535H208 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,024 | $1.426M | 0.0% | $62.39 | -23.8% | COM | 039483102 |
| POOL | POOL CORP | 4,878 | $1.422M | 0.0% | $287.42 | +4.1% | COM | 73278L105 |
| MFEM | PIMCO EQUITY SER | 66,876 | $1.42M | 0.0% | $19.14 | — | RAFI DYN EMERG | 72202L389 |
| NUE | NUCOR CORP | 10,955 | $1.419M | 0.0% | $100.47 | +15.0% | COM | 670346105 |
| PTC | PTC INC | 8,219 | $1.416M | 0.0% | $109.06 | +47.8% | COM | 69370C100 |
| — | JAMES HARDIE INDS PLC | 52,466 | $1.411M | 0.0% | $29.01 | — | SPONSORED ADR | 47030M106 |
| CNXC | CONCENTRIX CORP | 26,646 | $1.408M | 0.0% | $47.48 | +8.6% | COM | 20602D101 |
| TU | TELUS CORPORATION | 87,484 | $1.405M | 0.0% | $18.55 | -16.4% | COM | 87971M103 |
| MUNI | PIMCO ETF TR | 27,189 | $1.396M | 0.0% | $51.55 | — | INTER MUN BD ACT | 72201R866 |
| PSTG | PURE STORAGE INC | 24,169 | $1.392M | 0.0% | $46.06 | +8.0% | CL A | 74624M102 |
| LI | LI AUTO INC | 51,219 | $1.389M | 0.0% | $32.51 | — | SPONSORED ADS | 50202M102 |
| RBA | RB GLOBAL INC | 13,055 | $1.386M | 0.0% | $75.83 | +35.2% | COM | 74935Q107 |
| CW | CURTISS WRIGHT CORP | 2,834 | $1.385M | 0.0% | $229.00 | +72.1% | COM | 231561101 |
| EQR | EQUITY RESIDENTIAL | 20,303 | $1.37M | 0.0% | $48.73 | +36.7% | SH BEN INT | 29476L107 |
| VLTO | VERALTO CORP | 13,533 | $1.366M | 0.0% | $78.13 | +23.1% | COM SHS | 92338C103 |
| ROL | ROLLINS INC | 23,965 | $1.352M | 0.0% | $33.26 | +67.4% | COM | 775711104 |
| AVDE | AMERICAN CENTY ETF TR | 18,072 | $1.338M | 0.0% | $66.27 | — | INTL EQT ETF | 025072703 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,500 | $1.336M | 0.0% | $120.25 | +87.4% | COM | 874054109 |
| CNC | CENTENE CORP DEL | 24,494 | $1.33M | 0.0% | $70.76 | -17.1% | COM | 15135B101 |
| GLPG | GALAPAGOS NV | 47,442 | $1.328M | 0.0% | $28.49 | — | SPON ADR | 36315X101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,142 | $1.321M | 0.0% | $147.14 | +7.9% | COM | 679580100 |
| FER | FERROVIAL SE | 24,327 | $1.303M | 0.0% | $38.44 | +26.2% | ORD SHS | N3168P101 |
| GWW | GRAINGER W W INC | 1,248 | $1.298M | 0.0% | $656.46 | +57.4% | COM | 384802104 |
| PBA | PEMBINA PIPELINE CORP | 34,079 | $1.278M | 0.0% | $25.75 | +44.9% | COM | 706327103 |
| APO | APOLLO GLOBAL MGMT INC | 8,928 | $1.267M | 0.0% | $113.10 | +16.2% | COM | 03769M106 |
| ROK | ROCKWELL AUTOMATION INC | 3,805 | $1.264M | 0.0% | $129.62 | +117.7% | COM | 773903109 |
| ES | EVERSOURCE ENERGY | 19,834 | $1.262M | 0.0% | $51.59 | +16.1% | COM | 30040W108 |
| PCG | PG&E CORP | 89,472 | $1.247M | 0.0% | $15.80 | +2.3% | COM | 69331C108 |
| KDP | KEURIG DR PEPPER INC | 37,396 | $1.236M | 0.0% | $33.65 | -1.9% | COM | 49271V100 |
| VALE | VALE S A | 127,292 | $1.236M | 0.0% | $11.49 | — | SPONSORED ADS | 91912E105 |
| COKE | COCA COLA CONS INC | 11,042 | $1.233M | 0.0% | $118.16 | +1.5% | COM | 191098102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,116 | $1.228M | 0.0% | $53.29 | +158.3% | COM | 538034109 |
| FOXA | FOX CORP | 21,854 | $1.225M | 0.0% | $32.90 | +59.6% | CL A COM | 35137L105 |
| ONC | BEIGENE LTD | 5,050 | $1.222M | 0.0% | $221.72 | — | SPONSORED ADS | 07725L102 |
| AEG | AEGON LTD | 167,388 | $1.212M | 0.0% | $5.48 | — | AMER REG 1 CERT | 0076CA104 |
| PPL | PPL CORP | 35,556 | $1.205M | 0.0% | $23.77 | +43.2% | COM | 69351T106 |
| DUOL | DUOLINGO INC | 2,922 | $1.198M | 0.0% | $212.49 | +106.5% | CL A COM | 26603R106 |
| GSIE | GOLDMAN SACHS ETF TR | 30,171 | $1.197M | 0.0% | $35.65 | — | ACTIVEBETA INT | 381430107 |
| KVUE | KENVUE INC | 57,039 | $1.194M | 0.0% | $20.93 | +5.8% | COM | 49177J102 |
| REGN | REGENERON PHARMACEUTICALS | 2,266 | $1.19M | 0.0% | $470.87 | +18.1% | COM | 75886F107 |
| BALL | BALL CORP | 21,169 | $1.187M | 0.0% | $46.11 | +12.1% | COM | 058498106 |
| QSR | RESTAURANT BRANDS INTL INC | 17,717 | $1.174M | 0.0% | $55.20 | +21.0% | COM | 76131D103 |
| MKC | MCCORMICK & CO INC | 15,414 | $1.169M | 0.0% | $71.13 | +3.2% | COM NON VTG | 579780206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,991 | $1.168M | 0.0% | $80.99 | — | SPONSORED ADR | 03524A108 |
| DEO | DIAGEO PLC | 11,518 | $1.161M | 0.0% | $131.85 | — | SPON ADR NEW | 25243Q205 |
| CINF | CINCINNATI FINL CORP | 7,745 | $1.153M | 0.0% | $68.71 | +105.1% | COM | 172062101 |
| AXTA | AXALTA COATING SYS LTD | 38,797 | $1.152M | 0.0% | $30.43 | +2.3% | COM | G0750C108 |
| DOV | DOVER CORP | 6,280 | $1.151M | 0.0% | $60.20 | +186.9% | COM | 260003108 |
| — | VERONA PHARMA PLC | 12,136 | $1.148M | 0.0% | $28.79 | — | SPONSORED ADS | 925050106 |
| FNV | FRANCO NEV CORP | 6,963 | $1.141M | 0.0% | $97.21 | +70.0% | COM | 351858105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 18,230 | $1.141M | 0.0% | $58.87 | — | HEDGED EQUITY LA | 46654Q724 |
| IMCR | IMMUNOCORE HLDGS PLC | 36,345 | $1.141M | 0.0% | $30.70 | — | ADS | 45258D105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,844 | $1.138M | 0.0% | $231.39 | -2.4% | CL A | 78410G104 |
| GPC | GENUINE PARTS CO | 9,316 | $1.13M | 0.0% | $116.18 | +1.4% | COM | 372460105 |
| DECK | DECKERS OUTDOOR CORP | 10,902 | $1.124M | 0.0% | $154.24 | -28.2% | COM | 243537107 |
| EHC | ENCOMPASS HEALTH CORP | 9,133 | $1.12M | 0.0% | $60.79 | +87.0% | COM | 29261A100 |
| SMCI | SUPER MICRO COMPUTER INC | 22,625 | $1.109M | 0.0% | $36.35 | +6.0% | COM NEW | 86800U302 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 35,081 | $1.108M | 0.0% | $25.99 | — | NY REGISTRY SH | 03938L203 |
| ZION | ZIONS BANCORPORATION N A | 21,301 | $1.106M | 0.0% | $45.60 | +2.9% | COM | 989701107 |
| TSN | TYSON FOODS INC | 19,717 | $1.103M | 0.0% | $58.09 | -3.4% | CL A | 902494103 |
| OXY | OCCIDENTAL PETE CORP | 26,247 | $1.103M | 0.0% | $54.89 | -25.0% | COM | 674599105 |
| EQH | EQUITABLE HLDGS INC | 19,631 | $1.101M | 0.0% | $28.31 | +79.0% | COM | 29452E101 |
| NTRS | NORTHERN TR CORP | 8,679 | $1.1M | 0.0% | $73.73 | +36.3% | COM | 665859104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,062 | $1.1M | 0.0% | $114.95 | -16.5% | COM | 98956P102 |
| PPG | PPG INDS INC | 9,666 | $1.1M | 0.0% | $89.99 | +18.2% | COM | 693506107 |
| RPM | RPM INTL INC | 9,920 | $1.09M | 0.0% | $65.26 | +68.5% | COM | 749685103 |
| IP | INTERNATIONAL PAPER CO | 23,046 | $1.079M | 0.0% | $31.61 | +45.5% | COM | 460146103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,561 | $1.077M | 0.0% | $47.70 | +56.8% | COM | 74251V102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 63,322 | $1.073M | 0.0% | $26.39 | — | SPONSORED ADR | 715684106 |
| DELL | DELL TECHNOLOGIES INC | 8,736 | $1.071M | 0.0% | $49.57 | +104.4% | CL C | 24703L202 |
| DTM | DT MIDSTREAM INC | 9,684 | $1.064M | 0.0% | $46.76 | +112.1% | COMMON STOCK | 23345M107 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,858 | $1.063M | 0.0% | $38.56 | +195.4% | COM | 05550J101 |
| VTR | VENTAS INC | 16,798 | $1.061M | 0.0% | $47.75 | +33.9% | COM | 92276F100 |
| EXEL | EXELIXIS INC | 23,929 | $1.055M | 0.0% | $21.41 | +86.7% | COM | 30161Q104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 84,156 | $1.053M | 0.0% | $11.05 | — | SPONSORED ADR | 71654V408 |
| WY | WEYERHAEUSER CO MTN BE | 40,817 | $1.049M | 0.0% | $29.02 | -11.9% | COM NEW | 962166104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,090 | $1.047M | 0.0% | $64.88 | -16.1% | SHS - A - | N53745100 |
| GGG | GRACO INC | 12,071 | $1.038M | 0.0% | $37.69 | +117.6% | COM | 384109104 |
| IJR | ISHARES TR | 9,482 | $1.036M | 0.0% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| WSO | WATSCO INC | 2,342 | $1.034M | 0.0% | $248.83 | +86.4% | COM | 942622200 |
| — | AMCOR PLC | 112,369 | $1.033M | 0.0% | $9.83 | -6.9% | ORD | G0250X107 |
| DGX | QUEST DIAGNOSTICS INC | 5,724 | $1.028M | 0.0% | $92.33 | +86.4% | COM | 74834L100 |
| HSY | HERSHEY CO | 6,188 | $1.027M | 0.0% | $137.96 | +17.2% | COM | 427866108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 138,107 | $1.026M | 0.0% | $7.92 | — | SPONSORED ADR | 15234Q207 |
| STE | STERIS PLC | 4,270 | $1.026M | 0.0% | $129.18 | +79.4% | SHS USD | G8473T100 |
| PNR | PENTAIR PLC | 9,978 | $1.024M | 0.0% | $82.49 | +12.6% | SHS | G7S00T104 |
| HOLX | HOLOGIC INC | 15,552 | $1.013M | 0.0% | $68.36 | -12.3% | COM | 436440101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,022 | $1.008M | 0.0% | $102.76 | +11.6% | COM | 64125C109 |
| HAL | HALLIBURTON CO | 49,177 | $1.002M | 0.0% | $31.15 | -34.0% | COM | 406216101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,485 | $1.001M | 0.0% | $185.18 | +61.4% | COM | 91307C102 |
| WWD | WOODWARD INC | 4,075 | $999K | 0.0% | $90.35 | +125.5% | COM | 980745103 |
| STLD | STEEL DYNAMICS INC | 7,793 | $998K | 0.0% | $43.35 | +191.5% | COM | 858119100 |
| CNH | CNH INDL N V | 76,858 | $996K | 0.0% | $11.29 | +8.3% | SHS | N20944109 |
| TDV | PROSHARES TR | 11,968 | $996K | 0.0% | $72.71 | — | S&P TECH DIVIDEN | 74347G606 |
| NVT | NVENT ELECTRIC PLC | 13,581 | $995K | 0.0% | $39.94 | +52.7% | SHS | G6700G107 |
| RVTY | REVVITY INC | 10,281 | $994K | 0.0% | $96.60 | -2.6% | COM | 714046109 |
| CFG | CITIZENS FINL GROUP INC | 22,179 | $993K | 0.0% | $26.94 | +43.1% | COM | 174610105 |
| JBHT | HUNT J B TRANS SVCS INC | 6,908 | $992K | 0.0% | $124.95 | +9.9% | COM | 445658107 |
| FCOM | FIDELITY COVINGTON TRUST | 15,283 | $990K | 0.0% | $56.26 | — | MSCI COMMNTN SVC | 316092873 |
| KEY | KEYCORP | 56,848 | $990K | 0.0% | $9.79 | +53.8% | COM | 493267108 |
| TROW | PRICE T ROWE GROUP INC | 10,237 | $988K | 0.0% | $93.56 | -5.3% | COM | 74144T108 |
| TRMB | TRIMBLE INC | 12,967 | $985K | 0.0% | $45.38 | +48.0% | COM | 896239100 |
| HLI | HOULIHAN LOKEY INC | 5,472 | $985K | 0.0% | $121.59 | +37.0% | CL A | 441593100 |
| MSCI | MSCI INC | 1,707 | $984K | 0.0% | $377.81 | +45.3% | COM | 55354G100 |
| LUV | SOUTHWEST AIRLS CO | 30,342 | $984K | 0.0% | $34.88 | -14.9% | COM | 844741108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,280 | $982K | 0.0% | $378.96 | +69.4% | SHS | L8681T102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 928 | $980K | 0.0% | $289.94 | +40.4% | COM | 88262P102 |
| LH | LABCORP HOLDINGS INC | 3,721 | $977K | 0.0% | $199.50 | +21.2% | COM SHS | 504922105 |
| UAL | UNITED AIRLS HLDGS INC | 12,222 | $973K | 0.0% | $53.28 | +38.3% | COM | 910047109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,343 | $972K | 0.0% | $36.70 | +49.7% | FNF GROUP COM | 31620R303 |
| FNCL | FIDELITY COVINGTON TRUST | 13,125 | $972K | 0.0% | $69.52 | — | MSCI FINLS IDX | 316092501 |
| DOCU | DOCUSIGN INC | 12,413 | $967K | 0.0% | $59.48 | +36.0% | COM | 256163106 |
| CX | CEMEX SAB DE CV | 139,513 | $967K | 0.0% | $7.65 | — | SPON ADR NEW | 151290889 |
| DPZ | DOMINOS PIZZA INC | 2,146 | $967K | 0.0% | $312.58 | +48.5% | COM | 25754A201 |
| XPO | XPO INC | 7,606 | $961K | 0.0% | $34.96 | +220.9% | COM | 983793100 |
| IGOV | ISHARES TR | 22,275 | $960K | 0.0% | $47.53 | — | INTL TREA BD ETF | 464288117 |
| WPC | WP CAREY INC | 15,321 | $956K | 0.0% | $64.49 | — | COM | 92936U109 |
| BOND | PIMCO ETF TR | 10,365 | $955K | 0.0% | $92.41 | — | ACTIVE BD ETF | 72201R775 |
| KOMP | SPDR SER TR | 17,561 | $955K | 0.0% | $46.41 | — | S&P KENSHO NEW | 78468R648 |
| EWBC | EAST WEST BANCORP INC | 9,428 | $952K | 0.0% | $49.18 | +76.4% | COM | 27579R104 |
| BCI | ABRDN ETFS | 45,662 | $947K | 0.0% | $21.42 | — | BBRG ALL COMD K1 | 003261104 |
| EFX | EQUIFAX INC | 3,644 | $945K | 0.0% | $127.78 | +98.0% | COM | 294429105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,170 | $940K | 0.0% | $109.41 | — | S&P500 EQL WGT | 46137V357 |
| RS | RELIANCE INC | 2,988 | $938K | 0.0% | $193.30 | +52.7% | COM | 759509102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,287 | $935K | 0.0% | $351.72 | +8.8% | CL A | 16119P108 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,380 | $934K | 0.0% | $63.49 | +242.5% | COM | 144285103 |
| ASND | ASCENDIS PHARMA A/S | 5,368 | $927K | 0.0% | $146.68 | — | SPONSORED ADR | 04351P101 |
| ITT | ITT INC | 5,883 | $923K | 0.0% | $65.61 | +117.1% | COM | 45073V108 |
| PYLD | PIMCO ETF TR | 34,757 | $921K | 0.0% | $26.36 | — | MULTISECTOR BD | 72201R585 |
| KGC | KINROSS GOLD CORP | 58,892 | $920K | 0.0% | $4.97 | +192.6% | COM | 496902404 |
| FE | FIRSTENERGY CORP | 22,731 | $915K | 0.0% | $24.64 | +63.4% | COM | 337932107 |
| EIX | EDISON INTL | 17,677 | $912K | 0.0% | $53.32 | -0.4% | COM | 281020107 |
| FUTY | FIDELITY COVINGTON TRUST | 17,277 | $909K | 0.0% | $50.88 | — | MSCI UTILS INDEX | 316092865 |
| COHR | COHERENT CORP | 10,184 | $909K | 0.0% | $55.21 | +30.4% | COM | 19247G107 |
| BURL | BURLINGTON STORES INC | 3,903 | $908K | 0.0% | $170.34 | +39.5% | COM | 122017106 |
| DEM | WISDOMTREE TR | 20,005 | $905K | 0.0% | $41.98 | — | EMER MKT HIGH FD | 97717W315 |
| DG | DOLLAR GEN CORP NEW | 7,908 | $905K | 0.0% | $114.43 | -14.3% | COM | 256677105 |
| AVY | AVERY DENNISON CORP | 5,152 | $904K | 0.0% | $142.12 | +21.5% | COM | 053611109 |
| ILMN | ILLUMINA INC | 9,475 | $904K | 0.0% | $163.15 | -50.3% | COM | 452327109 |
| CSL | CARLISLE COS INC | 2,418 | $903K | 0.0% | $289.28 | +27.0% | COM | 142339100 |
| EXPD | EXPEDITORS INTL WASH INC | 7,882 | $901K | 0.0% | $91.87 | +20.7% | COM | 302130109 |
| PODD | INSULET CORP | 2,861 | $899K | 0.0% | $289.84 | -0.4% | COM | 45784P101 |
| ON | ON SEMICONDUCTOR CORP | 16,968 | $889K | 0.0% | $61.18 | -29.0% | COM | 682189105 |
| SCI | SERVICE CORP INTL | 10,921 | $889K | 0.0% | $41.40 | +88.6% | COM | 817565104 |
| EG | EVEREST GROUP LTD | 2,602 | $884K | 0.0% | $324.10 | +6.1% | COM | G3223R108 |
| BTI | BRITISH AMERN TOB PLC | 18,448 | $873K | 0.0% | $45.56 | — | SPONSORED ADR | 110448107 |
| FHN | FIRST HORIZON CORPORATION | 41,074 | $871K | 0.0% | $13.78 | +35.7% | COM | 320517105 |
| PEN | PENUMBRA INC | 3,374 | $866K | 0.0% | $194.61 | +39.9% | COM | 70975L107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,009 | $864K | 0.0% | $65.26 | — | COM | 29472R108 |
| GMAB | GENMAB A/S | 41,813 | $864K | 0.0% | $27.00 | — | SPONSORED ADS | 372303206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,699 | $860K | 0.0% | $110.25 | -32.7% | COM | 459506101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,563 | $858K | 0.0% | $310.43 | +69.6% | COM | 573284106 |
| MUSI | AMERICAN CENTY ETF TR | 19,347 | $853K | 0.0% | $43.69 | — | MULTISECTOR | 025072398 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 31,897 | $852K | 0.0% | $28.82 | — | MANAGED FUTURES | 82889N699 |
| FSMB | FIRST TR EXCH TRADED FD III | 42,684 | $849K | 0.0% | $19.86 | — | SHRT DUR MNG MUN | 33739P830 |
| MANH | MANHATTAN ASSOCIATES INC | 4,282 | $846K | 0.0% | $148.51 | +22.2% | COM | 562750109 |
| SEIC | SEI INVTS CO | 9,408 | $845K | 0.0% | $49.60 | +60.8% | COM | 784117103 |
| CNP | CENTERPOINT ENERGY INC | 22,893 | $841K | 0.0% | $19.98 | +82.9% | COM | 15189T107 |
| DOW | DOW INC | 31,666 | $839K | 0.0% | $46.95 | -40.8% | COM | 260557103 |
| AVB | AVALONBAY CMNTYS INC | 4,108 | $836K | 0.0% | $145.42 | +36.9% | COM | 053484101 |
| HSIC | HENRY SCHEIN INC | 11,439 | $836K | 0.0% | $72.53 | -5.1% | COM | 806407102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,465 | $835K | 0.0% | $81.49 | -4.7% | COM | 00971T101 |
| FTV | FORTIVE CORP | 15,981 | $833K | 0.0% | $34.95 | +49.4% | COM | 34959J108 |
| RGLD | ROYAL GOLD INC | 4,684 | $833K | 0.0% | $112.51 | +57.3% | COM | 780287108 |
| BMI | BADGER METER INC | 3,398 | $832K | 0.0% | $103.40 | +117.9% | COM | 056525108 |
| TOL | TOLL BROTHERS INC | 7,285 | $831K | 0.0% | $53.18 | +95.1% | COM | 889478103 |
| BG | BUNGE GLOBAL SA | 10,336 | $830K | 0.0% | $91.85 | -16.1% | COM SHS | H11356104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,005 | $829K | 0.0% | $28.58 | +84.0% | CL A LMT VTG SHS | 113004105 |
| BRX | BRIXMOR PPTY GROUP INC | 31,826 | $829K | 0.0% | $23.36 | — | COM | 11120U105 |
| MAA | MID-AMER APT CMNTYS INC | 5,574 | $825K | 0.0% | $97.59 | +56.3% | COM | 59522J103 |
| FDIS | FIDELITY COVINGTON TRUST | 8,730 | $822K | 0.0% | $84.65 | — | MSCI CONSM DIS | 316092204 |
| LKQ | LKQ CORP | 22,186 | $821K | 0.0% | $32.85 | +18.6% | COM | 501889208 |
| CTRA | COTERRA ENERGY INC | 32,335 | $821K | 0.0% | $23.03 | +7.7% | COM | 127097103 |
| LULU | LULULEMON ATHLETICA INC | 3,407 | $809K | 0.0% | $408.15 | -32.5% | COM | 550021109 |
| DLTR | DOLLAR TREE INC | 8,115 | $804K | 0.0% | $92.22 | -6.4% | COM | 256746108 |
| MOS | MOSAIC CO NEW | 21,860 | $797K | 0.0% | $20.80 | +51.0% | COM | 61945C103 |
| HCA | HCA HEALTHCARE INC | 2,076 | $795K | 0.0% | $92.82 | +286.3% | COM | 40412C101 |
| ISHG | ISHARES TR | 10,390 | $794K | 0.0% | $79.92 | — | 3YRTB ETF | 464288125 |
| BBD | BANCO BRADESCO S A | 256,662 | $793K | 0.0% | $7.56 | — | SP ADR PFD NEW | 059460303 |
| DVN | DEVON ENERGY CORP NEW | 24,846 | $790K | 0.0% | $41.12 | -24.0% | COM | 25179M103 |
| RBC | RBC BEARINGS INC | 2,051 | $789K | 0.0% | $279.32 | +26.4% | COM | 75524B104 |
| USMV | ISHARES TR | 8,405 | $789K | 0.0% | $93.60 | — | MSCI USA MIN VOL | 46429B697 |
| CVLT | COMMVAULT SYS INC | 4,514 | $787K | 0.0% | $102.49 | +66.5% | COM | 204166102 |
| RTO | RENTOKIL INITIAL PLC | 32,619 | $783K | 0.0% | $24.39 | — | SPONSORED ADR | 760125104 |
| DTE | DTE ENERGY CO | 5,882 | $779K | 0.0% | $83.33 | +57.6% | COM | 233331107 |
| MSTR | MICROSTRATEGY INC | 1,922 | $777K | 0.0% | $309.96 | +17.5% | CL A NEW | 594972408 |
| CIEN | CIENA CORP | 9,505 | $773K | 0.0% | $31.38 | +128.6% | COM NEW | 171779309 |
| ENSG | ENSIGN GROUP INC | 5,007 | $772K | 0.0% | $69.57 | +101.4% | COM | 29358P101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,177 | $771K | 0.0% | $53.29 | — | NASDAQ EQT PREM | 46654Q203 |
| SF | STIFEL FINL CORP | 7,409 | $769K | 0.0% | $44.09 | +106.7% | COM | 860630102 |
| HRL | HORMEL FOODS CORP | 25,350 | $767K | 0.0% | $34.57 | -14.8% | COM | 440452100 |
| HCM | HUTCHMED CHINA LTD | 50,794 | $764K | 0.0% | $16.51 | — | SPONSORED ADS | 44842L103 |
| CCL | CARNIVAL CORP | 27,168 | $764K | 0.0% | $38.76 | -44.8% | UNIT 99/99/9999 | 143658300 |
| EQT | EQT CORP | 13,097 | $764K | 0.0% | $26.40 | +103.0% | COM | 26884L109 |
| TTEK | TETRA TECH INC NEW | 21,225 | $763K | 0.0% | $43.71 | -23.8% | COM | 88162G103 |
| KNSL | KINSALE CAP GROUP INC | 1,576 | $763K | 0.0% | $220.72 | +111.0% | COM | 49714P108 |
| CF | CF INDS HLDGS INC | 8,260 | $760K | 0.0% | $60.96 | +37.7% | COM | 125269100 |
| FANG | DIAMONDBACK ENERGY INC | 5,484 | $754K | 0.0% | $89.05 | +52.9% | COM | 25278X109 |
| MEDP | MEDPACE HLDGS INC | 2,397 | $752K | 0.0% | $241.97 | +24.1% | COM | 58506Q109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,708 | $752K | 0.0% | $73.15 | +56.5% | COM | 681116109 |
| DKS | DICKS SPORTING GOODS INC | 3,792 | $750K | 0.0% | $156.86 | +16.2% | COM | 253393102 |
| OC | OWENS CORNING NEW | 5,434 | $747K | 0.0% | $118.98 | +16.1% | COM | 690742101 |
| AMH | AMERICAN HOMES 4 RENT | 20,709 | $747K | 0.0% | $36.77 | — | CL A | 02665T306 |
| NI | NISOURCE INC | 18,348 | $740K | 0.0% | $19.00 | +103.2% | COM | 65473P105 |
| WING | WINGSTOP INC | 2,196 | $739K | 0.0% | $185.55 | +59.5% | COM | 974155103 |
| CRL | CHARLES RIV LABS INTL INC | 4,864 | $738K | 0.0% | $112.19 | +18.9% | COM | 159864107 |
| CHD | CHURCH & DWIGHT CO INC | 7,623 | $733K | 0.0% | $67.18 | +45.6% | COM | 171340102 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,016 | $730K | 0.0% | $88.93 | — | CL A | 512816109 |
| AR | ANTERO RESOURCES CORP | 18,110 | $729K | 0.0% | $34.70 | +9.1% | COM | 03674X106 |
| MAS | MASCO CORP | 11,310 | $728K | 0.0% | $42.68 | +45.8% | COM | 574599106 |
| ETR | ENTERGY CORP NEW | 8,747 | $727K | 0.0% | $54.57 | +49.0% | COM | 29364G103 |
| CR | CRANE COMPANY | 3,815 | $724K | 0.0% | $86.76 | +90.7% | COMMON STOCK | 224408104 |
| DFIS | DIMENSIONAL ETF TRUST | 24,362 | $724K | 0.0% | $25.71 | — | INTL SMALL CAP E | 25434V773 |
| RNR | RENAISSANCERE HLDGS LTD | 2,972 | $722K | 0.0% | $177.22 | +36.8% | COM | G7496G103 |
| FTI | TECHNIPFMC PLC | 20,847 | $718K | 0.0% | $30.06 | 0.0% | COM | G87110105 |
| NET | CLOUDFLARE INC | 3,662 | $717K | 0.0% | $113.20 | +28.2% | CL A COM | 18915M107 |
| SDCI | USCF ETF TR | 32,984 | $714K | 0.0% | $21.22 | — | SUMMERHAVEN K1 | 90290T809 |
| EXLS | EXLSERVICE HOLDINGS INC | 16,259 | $712K | 0.0% | $32.16 | +42.1% | COM | 302081104 |
| ATI | ATI INC | 8,147 | $703K | 0.0% | $28.59 | +139.4% | COM | 01741R102 |
| GPN | GLOBAL PMTS INC | 8,760 | $701K | 0.0% | $123.32 | -36.4% | COM | 37940X102 |
| — | FRONTIER COMMUNICATIONS PARE | 19,129 | $696K | 0.0% | $25.61 | — | COM | 35909D109 |
| FN | FABRINET | 2,348 | $692K | 0.0% | $89.34 | +149.4% | SHS | G3323L100 |
| SNX | TD SYNNEX CORPORATION | 5,096 | $692K | 0.0% | $83.39 | +39.5% | COM | 87162W100 |
| CAG | CONAGRA BRANDS INC | 33,728 | $690K | 0.0% | $25.77 | -12.9% | COM | 205887102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,648 | $690K | 0.0% | $73.55 | — | NASD TECH DIV | 33738R118 |
| LNG | CHENIERE ENERGY INC | 2,831 | $689K | 0.0% | $184.57 | +25.5% | COM NEW | 16411R208 |
| ALLY | ALLY FINL INC | 17,651 | $688K | 0.0% | $34.28 | -1.5% | COM | 02005N100 |
| SEE | SEALED AIR CORP NEW | 22,121 | $686K | 0.0% | $34.89 | -16.1% | COM | 81211K100 |
| ATR | APTARGROUP INC | 4,382 | $685K | 0.0% | $103.96 | +43.6% | COM | 038336103 |
| RCI | ROGERS COMMUNICATIONS INC | 23,089 | $685K | 0.0% | $45.00 | -41.8% | CL B | 775109200 |
| STLA | STELLANTIS N.V | 68,258 | $685K | 0.0% | $18.01 | — | SHS | N82405106 |
| CUBE | CUBESMART | 16,075 | $683K | 0.0% | $41.22 | — | COM | 229663109 |
| JEF | JEFFERIES FINL GROUP INC | 12,473 | $682K | 0.0% | $17.46 | +176.5% | COM | 47233W109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,210 | $681K | 0.0% | $213.37 | +27.2% | CL A | 989207105 |
| BWXT | BWX TECHNOLOGIES INC | 4,723 | $680K | 0.0% | $69.26 | +68.0% | COM | 05605H100 |
| VLUE | ISHARES TR | 6,002 | $680K | 0.0% | $106.73 | — | MSCI USA VALUE | 46432F388 |
| ARMK | ARAMARK | 16,220 | $679K | 0.0% | $29.47 | +24.7% | COM | 03852U106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 20,255 | $679K | 0.0% | $45.62 | — | LP INT UNIT | G16252101 |
| BAP | CREDICORP LTD | 3,032 | $678K | 0.0% | $147.53 | +33.7% | COM | G2519Y108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,108 | $675K | 0.0% | $73.98 | -6.0% | COMMON STOCK | 36266G107 |
| FSV | FIRSTSERVICE CORP NEW | 3,861 | $674K | 0.0% | $165.34 | +4.2% | COM | 33767E202 |
| ULTA | ULTA BEAUTY INC | 1,440 | $674K | 0.0% | $372.47 | +11.0% | COM | 90384S303 |
| WTRG | ESSENTIAL UTILS INC | 18,084 | $672K | 0.0% | $46.79 | -16.8% | COM | 29670G102 |
| CNM | CORE & MAIN INC | 11,125 | $671K | 0.0% | $36.22 | +47.7% | CL A | 21874C102 |
| CCJ | CAMECO CORP | 9,019 | $669K | 0.0% | $17.95 | +196.8% | COM | 13321L108 |
| STEL | STELLAR BANCORP INC | 23,843 | $667K | 0.0% | $29.65 | -10.4% | COM | 858927106 |
| TAXF | AMERICAN CENTY ETF TR | 13,513 | $665K | 0.0% | $49.70 | — | DIVERSIFIED MU | 025072505 |
| WCC | WESCO INTL INC | 3,573 | $662K | 0.0% | $160.14 | +2.4% | COM | 95082P105 |
| LRN | STRIDE INC | 4,546 | $660K | 0.0% | $84.59 | +71.0% | COM | 86333M108 |
| ORI | OLD REP INTL CORP | 17,164 | $660K | 0.0% | $12.53 | +178.3% | COM | 680223104 |
| BAX | BAXTER INTL INC | 21,670 | $656K | 0.0% | $49.76 | -39.7% | COM | 071813109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 9,623 | $655K | 0.0% | $52.38 | +20.1% | COM | 88023U101 |
| FNDA | SCHWAB STRATEGIC TR | 22,813 | $654K | 0.0% | $27.38 | — | FUNDAMENTAL US S | 808524763 |
| IDCC | INTERDIGITAL INC | 2,904 | $651K | 0.0% | $123.40 | +71.7% | COM | 45867G101 |
| NFG | NATIONAL FUEL GAS CO | 7,658 | $649K | 0.0% | $57.54 | +40.3% | COM | 636180101 |
| DCI | DONALDSON INC | 9,278 | $643K | 0.0% | $44.50 | +49.1% | COM | 257651109 |
| LECO | LINCOLN ELEC HLDGS INC | 3,102 | $643K | 0.0% | $94.38 | +102.6% | COM | 533900106 |
| FSLR | FIRST SOLAR INC | 3,874 | $641K | 0.0% | $68.00 | +117.1% | COM | 336433107 |
| — | MR COOPER GROUP INC | 4,292 | $640K | 0.0% | $38.00 | — | COM | 62482R107 |
| KIM | KIMCO RLTY CORP | 30,396 | $639K | 0.0% | $17.57 | +14.2% | COM | 49446R109 |
| EVRG | EVERGY INC | 9,258 | $638K | 0.0% | $42.55 | +54.1% | COM | 30034W106 |
| REG | REGENCY CTRS CORP | 8,952 | $638K | 0.0% | $56.38 | +23.2% | COM | 758849103 |
| RRC | RANGE RES CORP | 15,675 | $638K | 0.0% | $16.80 | +124.3% | COM | 75281A109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,177 | $635K | 0.0% | $56.79 | — | EQUITY PREMIUM | 46641Q332 |
| IMO | IMPERIAL OIL LTD | 7,987 | $635K | 0.0% | $38.93 | +80.4% | COM NEW | 453038408 |
| KMX | CARMAX INC | 9,445 | $635K | 0.0% | $76.82 | -12.5% | COM | 143130102 |
| CASY | CASEYS GEN STORES INC | 1,242 | $634K | 0.0% | $332.79 | +38.0% | COM | 147528103 |
| AM | ANTERO MIDSTREAM CORP | 33,384 | $633K | 0.0% | $8.01 | +114.1% | COM | 03676B102 |
| PLNT | PLANET FITNESS INC | 5,800 | $632K | 0.0% | $72.04 | +39.0% | CL A | 72703H101 |
| UDR | UDR INC | 15,487 | $632K | 0.0% | $28.63 | +41.2% | COM | 902653104 |
| SW | SMURFIT WESTROCK PLC | 14,631 | $631K | 0.0% | $43.84 | -3.8% | SHS | G8267P108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 25,423 | $626K | 0.0% | $25.48 | — | FST TR GLB FD | 33739H101 |
| CLH | CLEAN HARBORS INC | 2,693 | $623K | 0.0% | $103.53 | +111.5% | COM | 184496107 |
| ARM | ARM HOLDINGS PLC | 3,847 | $622K | 0.0% | $146.22 | — | SPONSORED ADS | 042068205 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,710 | $622K | 0.0% | $66.25 | — | S&P500 QUALITY | 46137V241 |
| SCCO | SOUTHERN COPPER CORP | 6,126 | $620K | 0.0% | $58.98 | +47.6% | COM | 84265V105 |
| NYT | NEW YORK TIMES CO | 11,020 | $617K | 0.0% | $24.53 | +114.2% | CL A | 650111107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 26,448 | $617K | 0.0% | $24.01 | — | CALIF AMT MUN | 46138E206 |
| SPYI | NEOS ETF TRUST | 12,212 | $615K | 0.0% | $48.00 | — | NEOS S&P 500 HI | 78433H303 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,743 | $614K | 0.0% | $31.84 | — | COM | 681936100 |
| LTC | LTC PPTYS INC | 17,698 | $613K | 0.0% | $44.26 | — | COM | 502175102 |
| HQY | HEALTHEQUITY INC | 5,823 | $610K | 0.0% | $57.21 | +65.7% | COM | 42226A107 |
| NOC | NORTHROP GRUMMAN CORP | 1,220 | $610K | 0.0% | $392.83 | +23.7% | COM | 666807102 |
| WIT | WIPRO LTD | 201,705 | $609K | 0.0% | $4.66 | — | SPON ADR 1 SH | 97651M109 |
| TME | TENCENT MUSIC ENTMT GROUP | 31,252 | $609K | 0.0% | $10.49 | — | SPON ADS | 88034P109 |
| PKG | PACKAGING CORP AMER | 3,231 | $609K | 0.0% | $87.69 | +111.9% | COM | 695156109 |
| FOX | FOX CORP | 11,787 | $609K | 0.0% | $31.50 | +53.8% | CL B COM | 35137L204 |
| VVV | VALVOLINE INC | 16,050 | $608K | 0.0% | $30.33 | +15.3% | COM | 92047W101 |
| ESS | ESSEX PPTY TR INC | 2,143 | $607K | 0.0% | $201.79 | +35.3% | COM | 297178105 |
| OGE | OGE ENERGY CORP | 13,650 | $606K | 0.0% | $32.93 | +34.7% | COM | 670837103 |
| EPAM | EPAM SYS INC | 3,416 | $604K | 0.0% | $437.04 | -61.8% | COM | 29414B104 |
| HAS | HASBRO INC | 8,170 | $603K | 0.0% | $61.80 | -0.3% | COM | 418056107 |
| EL | LAUDER ESTEE COS INC | 7,430 | $600K | 0.0% | $113.81 | -44.1% | CL A | 518439104 |
| STZ | CONSTELLATION BRANDS INC | 3,685 | $599K | 0.0% | $166.43 | +6.1% | CL A | 21036P108 |
| EVR | EVERCORE INC | 2,220 | $599K | 0.0% | $136.17 | +60.3% | CLASS A | 29977A105 |
| R | RYDER SYS INC | 3,759 | $598K | 0.0% | $83.13 | +76.8% | COM | 783549108 |
| SPXC | SPX TECHNOLOGIES INC | 3,561 | $597K | 0.0% | $67.80 | — | COM | 78473E103 |
| ENTG | ENTEGRIS INC | 7,392 | $596K | 0.0% | $99.78 | -24.1% | COM | 29362U104 |
| SMMU | PIMCO ETF TR | 11,860 | $595K | 0.0% | $49.02 | — | SHTRM MUN BD ACT | 72201R874 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,149 | $595K | 0.0% | $72.35 | +61.5% | COM | 55405Y100 |
| KD | KYNDRYL HLDGS INC | 14,138 | $593K | 0.0% | $21.29 | +69.9% | COMMON STOCK | 50155Q100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 31,466 | $593K | 0.0% | $20.27 | — | COM NEW | 035710839 |
| ITRI | ITRON INC | 4,483 | $590K | 0.0% | $73.63 | +53.6% | COM | 465741106 |
| COO | COOPER COS INC | 8,282 | $589K | 0.0% | $96.71 | -20.8% | COM | 216648501 |
| LII | LENNOX INTL INC | 1,020 | $585K | 0.0% | $599.68 | -7.5% | COM | 526107107 |
| BXP | BXP INC | 8,662 | $584K | 0.0% | $86.28 | -25.3% | COM | 101121101 |
| VICI | VICI PPTYS INC | 17,887 | $583K | 0.0% | $25.94 | +17.7% | COM | 925652109 |
| ADC | AGREE RLTY CORP | 7,979 | $583K | 0.0% | $62.52 | — | COM | 008492100 |
| CPT | CAMDEN PPTY TR | 5,154 | $581K | 0.0% | $86.67 | +29.3% | SH BEN INT | 133131102 |
| CAVA | CAVA GROUP INC | 6,881 | $580K | 0.0% | $95.29 | -10.5% | COM | 148929102 |
| TAP | MOLSON COORS BEVERAGE CO | 11,997 | $577K | 0.0% | $63.09 | -15.0% | CL B | 60871R209 |
| BCH | BANCO DE CHILE | 18,945 | $576K | 0.0% | $32.27 | — | SPONSORED ADS | 059520106 |
| MTB | M & T BK CORP | 2,967 | $576K | 0.0% | $121.00 | +42.9% | COM | 55261F104 |
| IVV | ISHARES TR | 925 | $574K | 0.0% | $329.42 | — | CORE S&P500 ETF | 464287200 |
| FND | FLOOR & DECOR HLDGS INC | 7,521 | $571K | 0.0% | $92.79 | -20.0% | CL A | 339750101 |
| CVE | CENOVUS ENERGY INC | 41,998 | $571K | 0.0% | $12.19 | +5.7% | COM | 15135U109 |
| HST | HOST HOTELS & RESORTS INC | 37,168 | $571K | 0.0% | $12.36 | +14.8% | COM | 44107P104 |
| CACI | CACI INTL INC | 1,192 | $568K | 0.0% | $317.79 | +39.4% | CL A | 127190304 |
| TYL | TYLER TECHNOLOGIES INC | 948 | $562K | 0.0% | $312.15 | +81.4% | COM | 902252105 |
| RLI | RLI CORP | 7,772 | $561K | 0.0% | $57.52 | +25.5% | COM | 749607107 |
| NNN | NNN REIT INC | 12,996 | $561K | 0.0% | $43.26 | — | COM | 637417106 |
| CHE | CHEMED CORP NEW | 1,152 | $561K | 0.0% | $378.89 | +49.9% | COM | 16359R103 |
| UGI | UGI CORP NEW | 15,294 | $557K | 0.0% | $45.39 | -24.2% | COM | 902681105 |
| NWSA | NEWS CORP NEW | 18,684 | $555K | 0.0% | $12.52 | +118.9% | CL A | 65249B109 |
| EPR | EPR PPTYS | 9,524 | $555K | 0.0% | $65.76 | — | COM SH BEN INT | 26884U109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,384 | $554K | 0.0% | $103.26 | +118.9% | COM | 03820C105 |
| HIMS | HIMS & HERS HEALTH INC | 11,060 | $551K | 0.0% | $37.61 | +20.2% | COM CL A | 433000106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,367 | $551K | 0.0% | $64.85 | +84.2% | COM | 025932104 |
| J | JACOBS SOLUTIONS INC | 4,191 | $551K | 0.0% | $99.34 | +23.4% | COM | 46982L108 |
| AVTR | AVANTOR INC | 40,707 | $548K | 0.0% | $24.32 | -43.7% | COM | 05352A100 |
| WBS | WEBSTER FINL CORP | 10,021 | $547K | 0.0% | $53.81 | -7.4% | COM | 947890109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,252 | $547K | 0.0% | $138.42 | +203.2% | COM | 398905109 |
| NVR | NVR INC | 74 | $547K | 0.0% | $5909.38 | +21.3% | COM | 62944T105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 14,902 | $545K | 0.0% | $37.65 | -9.3% | COM | 98983L108 |
| TECH | BIO-TECHNE CORP | 10,551 | $543K | 0.0% | $73.91 | -32.3% | COM | 09073M104 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,732 | $542K | 0.0% | $138.77 | +40.7% | COM NEW | 759351604 |
| WU | WESTERN UN CO | 64,330 | $542K | 0.0% | $14.15 | — | COM | 959802109 |
| CPB | THE CAMPBELLS COMPANY | 17,673 | $542K | 0.0% | $43.74 | -21.6% | COM | 134429109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,707 | $541K | 0.0% | $96.08 | +16.2% | COM | 00790R104 |
| TECK | TECK RESOURCES LTD | 13,243 | $535K | 0.0% | $25.67 | +40.7% | CL B | 878742204 |
| MEAR | ISHARES U S ETF TR | 10,608 | $533K | 0.0% | $50.18 | — | SHORT MATURITY M | 46431W838 |
| MRVL | MARVELL TECHNOLOGY INC | 6,878 | $532K | 0.0% | $59.55 | +4.6% | COM | 573874104 |
| BLD | TOPBUILD CORP | 1,635 | $529K | 0.0% | $294.86 | +0.6% | COM | 89055F103 |
| TTC | TORO CO | 7,475 | $528K | 0.0% | $55.20 | +28.5% | COM | 891092108 |
| SNOW | SNOWFLAKE INC | 2,344 | $525K | 0.0% | $170.91 | +5.8% | CL A | 833445109 |
| DINO | HF SINCLAIR CORP | 12,733 | $523K | 0.0% | $38.98 | -13.9% | COM | 403949100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,480 | $523K | 0.0% | $59.09 | +95.3% | COM | 12008R107 |
| BITB | BITWISE BITCOIN ETF TR | 8,891 | $521K | 0.0% | $44.88 | — | SHS BEN INT | 09174C104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 23,699 | $521K | 0.0% | $16.12 | — | SPONSORED ADR | 20441A102 |
| AIZ | ASSURANT INC | 2,623 | $518K | 0.0% | $101.93 | +90.8% | COM | 04621X108 |
| FVAL | FIDELITY COVINGTON TRUST | 8,098 | $517K | 0.0% | $59.54 | — | VLU FACTOR ETF | 316092782 |
| AOS | SMITH A O CORP | 7,885 | $517K | 0.0% | $57.82 | +11.8% | COM | 831865209 |
| GME | GAMESTOP CORP NEW | 21,157 | $516K | 0.0% | $33.59 | -20.2% | CL A | 36467W109 |
| KBR | KBR INC | 10,742 | $515K | 0.0% | $39.76 | +29.2% | COM | 48242W106 |
| H | HYATT HOTELS CORP | 3,673 | $513K | 0.0% | $117.87 | +5.6% | COM CL A | 448579102 |
| TOTL | SSGA ACTIVE ETF TR | 12,784 | $513K | 0.0% | $40.25 | — | SPDR TR TACTIC | 78467V848 |
| MGA | MAGNA INTL INC | 13,271 | $512K | 0.0% | $53.03 | -34.6% | COM | 559222401 |
| EGP | EASTGROUP PPTYS INC | 3,066 | $512K | 0.0% | $157.84 | — | COM | 277276101 |
| — | SOUTHSTATE CORPORATION | 5,563 | $512K | 0.0% | $81.81 | — | COM | 840441109 |
| PNW | PINNACLE WEST CAP CORP | 5,722 | $512K | 0.0% | $61.80 | +44.5% | COM | 723484101 |
| BRBR | BELLRING BRANDS INC | 8,830 | $512K | 0.0% | $26.32 | +153.5% | COMMON STOCK | 07831C103 |
| LEA | LEAR CORP | 5,381 | $511K | 0.0% | $86.13 | 0.0% | COM NEW | 521865204 |
| CELH | CELSIUS HLDGS INC | 11,012 | $511K | 0.0% | $43.31 | -11.1% | COM NEW | 15118V207 |
| DOCS | DOXIMITY INC | 8,301 | $509K | 0.0% | $31.24 | +78.6% | CL A | 26622P107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,476 | $508K | 0.0% | $62.73 | +10.0% | CL A | 78351F107 |
| PCTY | PAYLOCITY HLDG CORP | 2,797 | $507K | 0.0% | $129.77 | +44.7% | COM | 70438V106 |
| AMLP | ALPS ETF TR | 10,348 | $506K | 0.0% | $51.87 | — | ALERIAN MLP | 00162Q452 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,633 | $505K | 0.0% | $63.94 | — | LNG/SHT EQUITY | 33739P103 |
| REXR | REXFORD INDL RLTY INC | 14,140 | $503K | 0.0% | $53.42 | — | COM | 76169C100 |
| CBSH | COMMERCE BANCSHARES INC | 8,050 | $500K | 0.0% | $39.02 | +48.5% | COM | 200525103 |
| — | PARAMOUNT GLOBAL | 38,792 | $500K | 0.0% | $25.13 | — | CLASS B COM | 92556H206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 972 | $498K | 0.0% | $342.00 | +41.1% | COM | 879360105 |
| MASI | MASIMO CORP | 2,958 | $498K | 0.0% | $97.57 | +63.7% | COM | 574795100 |
| AMID | EA SERIES TRUST | 14,954 | $497K | 0.0% | $31.68 | — | ARGENT MID CAP | 02072L839 |
| BIIB | BIOGEN INC | 3,940 | $495K | 0.0% | $256.22 | -51.4% | COM | 09062X103 |
| — | SKECHERS U S A INC | 7,788 | $491K | 0.0% | $32.54 | — | CL A | 830566105 |
| RGEN | REPLIGEN CORP | 3,932 | $489K | 0.0% | $78.28 | +62.6% | COM | 759916109 |
| MLI | MUELLER INDS INC | 6,139 | $488K | 0.0% | $28.58 | +162.2% | COM | 624756102 |
| — | PINNACLE FINL PARTNERS INC | 4,398 | $486K | 0.0% | $75.82 | — | COM | 72346Q104 |
| STRL | STERLING INFRASTRUCTURE INC | 2,101 | $485K | 0.0% | $174.59 | 0.0% | COM | 859241101 |
| WAL | WESTERN ALLIANCE BANCORP | 6,191 | $483K | 0.0% | $75.39 | -6.3% | COM | 957638109 |
| CLX | CLOROX CO DEL | 4,015 | $482K | 0.0% | $110.16 | +18.4% | COM | 189054109 |
| GMED | GLOBUS MED INC | 8,153 | $481K | 0.0% | $49.51 | +30.5% | CL A | 379577208 |
| HDV | ISHARES TR | 4,089 | $479K | 0.0% | $120.82 | — | CORE HIGH DV ETF | 46429B663 |
| VOYA | VOYA FINANCIAL INC | 6,736 | $478K | 0.0% | $63.28 | -0.3% | COM | 929089100 |
| ESAB | ESAB CORPORATION | 3,967 | $478K | 0.0% | $61.58 | +95.8% | COM | 29605J106 |
| AN | AUTONATION INC | 2,403 | $477K | 0.0% | $120.91 | +49.3% | COM | 05329W102 |
| ELF | E L F BEAUTY INC | 3,830 | $477K | 0.0% | $63.68 | +34.0% | COM | 26856L103 |
| DDOG | DATADOG INC | 3,545 | $476K | 0.0% | $109.22 | +1.4% | CL A COM | 23804L103 |
| AYI | ACUITY INC | 1,595 | $476K | 0.0% | $221.64 | +16.6% | COM | 00508Y102 |
| MORN | MORNINGSTAR INC | 1,510 | $474K | 0.0% | $256.22 | +15.5% | COM | 617700109 |
| RRX | REGAL REXNORD CORPORATION | 3,269 | $474K | 0.0% | $122.17 | +2.7% | COM | 758750103 |
| DY | DYCOM INDS INC | 1,938 | $474K | 0.0% | $68.01 | +189.4% | COM | 267475101 |
| REZI | RESIDEO TECHNOLOGIES INC | 21,432 | $473K | 0.0% | $16.26 | +17.3% | COM | 76118Y104 |
| NOVT | NOVANTA INC | 3,652 | $471K | 0.0% | $142.17 | -14.4% | COM | 67000B104 |
| FTDR | FRONTDOOR INC | 7,986 | $471K | 0.0% | $26.43 | +89.8% | COM | 35905A109 |
| IVZ | INVESCO LTD | 29,789 | $470K | 0.0% | $15.67 | -10.6% | SHS | G491BT108 |
| GTLS | CHART INDS INC | 2,846 | $469K | 0.0% | $126.28 | +16.3% | COM | 16115Q308 |
| GIL | GILDAN ACTIVEWEAR INC | 9,452 | $465K | 0.0% | $29.59 | +54.2% | COM | 375916103 |
| CMA | COMERICA INC | 7,702 | $459K | 0.0% | $52.95 | +2.4% | COM | 200340107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,356 | $458K | 0.0% | $59.42 | — | COM | 518415104 |
| NEU | NEWMARKET CORP | 663 | $458K | 0.0% | $548.86 | +11.8% | COM | 651587107 |
| BEN | FRANKLIN RESOURCES INC | 19,161 | $457K | 0.0% | $22.57 | -12.3% | COM | 354613101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,316 | $457K | 0.0% | $161.27 | — | MSCI INFO TECH I | 316092808 |
| CAE | CAE INC | 15,480 | $453K | 0.0% | $25.40 | -0.7% | COM | 124765108 |
| VMI | VALMONT INDS INC | 1,384 | $452K | 0.0% | $322.26 | -4.8% | COM | 920253101 |
| MTCH | MATCH GROUP INC NEW | 14,614 | $451K | 0.0% | $106.83 | -72.3% | COM | 57667L107 |
| FR | FIRST INDL RLTY TR INC | 9,371 | $451K | 0.0% | $35.41 | — | COM | 32054K103 |
| RBLX | ROBLOX CORP | 4,275 | $450K | 0.0% | $38.79 | +102.5% | CL A | 771049103 |
| SAIA | SAIA INC | 1,641 | $450K | 0.0% | $136.75 | +108.4% | COM | 78709Y105 |
| FSS | FEDERAL SIGNAL CORP | 4,220 | $449K | 0.0% | $46.83 | +89.6% | COM | 313855108 |
| VRT | VERTIV HOLDINGS CO | 3,495 | $449K | 0.0% | $70.23 | +38.3% | COM CL A | 92537N108 |
| CRTO | CRITEO S A | 18,695 | $448K | 0.0% | $33.62 | — | SPONS ADS | 226718104 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,578 | $448K | 0.0% | $19.06 | -10.8% | COM | 42250P103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,510 | $447K | 0.0% | $63.78 | +31.2% | COM | 98311A105 |
| FLR | FLUOR CORP NEW | 8,692 | $446K | 0.0% | $23.02 | +73.2% | COM | 343412102 |
| SJM | SMUCKER J M CO | 4,533 | $445K | 0.0% | $103.39 | +3.7% | COM NEW | 832696405 |
| TTD | THE TRADE DESK INC | 6,178 | $445K | 0.0% | $74.96 | -14.8% | COM CL A | 88339J105 |
| BEKE | KE HLDGS INC | 25,032 | $444K | 0.0% | $17.52 | — | SPONSORED ADS | 482497104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,342 | $443K | 0.0% | $236.34 | -25.3% | COM | 016255101 |
| MIDD | MIDDLEBY CORP | 3,067 | $442K | 0.0% | $96.83 | +45.5% | COM | 596278101 |
| PLXS | PLEXUS CORP | 3,260 | $441K | 0.0% | $103.05 | +24.4% | COM | 729132100 |
| MINO | PIMCO ETF TR | 9,964 | $441K | 0.0% | $44.78 | — | MUNI INCOME OPP | 72201R635 |
| FLS | FLOWSERVE CORP | 8,399 | $440K | 0.0% | $29.75 | +56.4% | COM | 34354P105 |
| — | SYNOVUS FINL CORP | 8,421 | $436K | 0.0% | $45.01 | — | COM NEW | 87161C501 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,851 | $436K | 0.0% | $29.85 | +40.9% | CL A | 499049104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,678 | $435K | 0.0% | $104.61 | +41.4% | COM | 04247X102 |
| SSD | SIMPSON MFG INC | 2,781 | $432K | 0.0% | $78.63 | +95.9% | COM | 829073105 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 12,167 | $432K | 0.0% | $32.35 | — | INTL COR DIV TIL | 35473P108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,788 | $431K | 0.0% | $139.48 | -0.6% | COM | 91347P105 |
| RMBS | RAMBUS INC DEL | 6,721 | $430K | 0.0% | $14.66 | +265.4% | COM | 750917106 |
| PKX | POSCO HOLDINGS INC | 8,873 | $430K | 0.0% | $56.38 | — | SPONSORED ADR | 693483109 |
| WTFC | WINTRUST FINL CORP | 3,421 | $424K | 0.0% | $76.40 | +50.1% | COM | 97650W108 |
| SOLV | SOLVENTUM CORP | 5,592 | $424K | 0.0% | $61.92 | +14.4% | COM SHS | 83444M101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,380 | $423K | 0.0% | $191.54 | +60.5% | SHS | G96629103 |
| MMSI | MERIT MED SYS INC | 4,524 | $423K | 0.0% | $65.59 | +44.5% | COM | 589889104 |
| JXN | JACKSON FINANCIAL INC | 4,708 | $418K | 0.0% | $44.77 | +76.7% | COM CL A | 46817M107 |
| GKOS | GLAUKOS CORP | 4,032 | $416K | 0.0% | $60.35 | +55.5% | COM | 377322102 |
| FIVE | FIVE BELOW INC | 3,165 | $415K | 0.0% | $75.76 | +28.6% | COM | 33829M101 |
| BCPC | BALCHEM CORP | 2,585 | $412K | 0.0% | $99.05 | +62.7% | COM | 057665200 |
| VNO | VORNADO RLTY TR | 10,743 | $411K | 0.0% | $52.17 | — | SH BEN INT | 929042109 |
| MTDR | MATADOR RES CO | 8,607 | $411K | 0.0% | $40.83 | +8.1% | COM | 576485205 |
| MKSI | MKS INSTRS INC | 4,129 | $410K | 0.0% | $80.65 | +0.3% | COM | 55306N104 |
| KBH | KB HOME | 7,715 | $409K | 0.0% | $44.48 | +17.8% | COM | 48666K109 |
| ONB | OLD NATL BANCORP IND | 19,091 | $407K | 0.0% | $15.20 | +36.1% | COM | 680033107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 22,921 | $407K | 0.0% | $24.92 | — | SPONSORED ADS A | 98980A105 |
| NWL | NEWELL BRANDS INC | 74,955 | $405K | 0.0% | $6.88 | -26.0% | COM | 651229106 |
| ALK | ALASKA AIR GROUP INC | 8,175 | $404K | 0.0% | $51.34 | -5.4% | COM | 011659109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,822 | $403K | 0.0% | $59.36 | -13.4% | COM | 34964C106 |
| EMN | EASTMAN CHEM CO | 5,390 | $402K | 0.0% | $63.16 | +20.2% | COM | 277432100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 14,979 | $402K | 0.0% | $22.45 | +10.6% | COM | 41068X100 |
| AVAV | AEROVIRONMENT INC | 1,409 | $401K | 0.0% | $104.63 | +61.8% | COM | 008073108 |
| VFC | V F CORP | 34,067 | $400K | 0.0% | $24.85 | -50.1% | COM | 918204108 |
| LITE | LUMENTUM HLDGS INC | 4,180 | $397K | 0.0% | $80.39 | -11.7% | COM | 55024U109 |
| ESE | ESCO TECHNOLOGIES INC | 2,070 | $397K | 0.0% | $87.46 | +95.2% | COM | 296315104 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 15,326 | $395K | 0.0% | $23.04 | — | SELCT INTL ETF | 23908L405 |
| NXT | NEXTRACKER INC | 7,270 | $395K | 0.0% | $45.32 | +10.7% | CLASS A COM | 65290E101 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,430 | $395K | 0.0% | $22.51 | +158.1% | COM | 87724P106 |
| POST | POST HLDGS INC | 3,612 | $394K | 0.0% | $70.84 | +58.2% | COM | 737446104 |
| PR | PERMIAN RESOURCES CORP | 28,858 | $393K | 0.0% | $13.40 | -4.0% | CLASS A COM | 71424F105 |
| AA | ALCOA CORP | 13,317 | $393K | 0.0% | $45.40 | -41.0% | COM | 013872106 |
| DAR | DARLING INGREDIENTS INC | 10,324 | $392K | 0.0% | $27.92 | +17.9% | COM | 237266101 |
| KEX | KIRBY CORP | 3,451 | $391K | 0.0% | $60.19 | +74.3% | COM | 497266106 |
| IDA | IDACORP INC | 3,389 | $391K | 0.0% | $93.15 | +24.4% | COM | 451107106 |
| VNT | VONTIER CORPORATION | 10,579 | $390K | 0.0% | $29.63 | +14.9% | COM | 928881101 |
| SIGI | SELECTIVE INS GROUP INC | 4,498 | $390K | 0.0% | $48.46 | +77.7% | COM | 816300107 |
| TXRH | TEXAS ROADHOUSE INC | 2,077 | $389K | 0.0% | $148.75 | +19.4% | COM | 882681109 |
| PB | PROSPERITY BANCSHARES INC | 5,520 | $388K | 0.0% | $52.30 | +28.6% | COM | 743606105 |
| AGCO | AGCO CORP | 3,754 | $387K | 0.0% | $95.88 | -1.4% | COM | 001084102 |
| VIV | TELEFONICA BRASIL SA | 33,942 | $387K | 0.0% | $9.04 | — | NEW ADR | 87936R205 |
| TREX | TREX CO INC | 7,112 | $387K | 0.0% | $52.72 | +7.5% | COM | 89531P105 |
| LPX | LOUISIANA PAC CORP | 4,492 | $386K | 0.0% | $55.13 | +61.2% | COM | 546347105 |
| LNTH | LANTHEUS HLDGS INC | 4,710 | $386K | 0.0% | $44.61 | +96.8% | COM | 516544103 |
| FAF | FIRST AMERN FINL CORP | 6,255 | $384K | 0.0% | $56.06 | +3.4% | COM | 31847R102 |
| AL | AIR LEASE CORP | 6,565 | $384K | 0.0% | $41.38 | +24.6% | CL A | 00912X302 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,667 | $383K | 0.0% | $229.62 | — | SPON ADS B | 400506101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,869 | $383K | 0.0% | $25.73 | -30.5% | SHS | G66721104 |
| GFI | GOLD FIELDS LTD | 16,145 | $382K | 0.0% | $11.30 | — | SPONSORED ADR | 38059T106 |
| CVNA | CARVANA CO | 1,133 | $382K | 0.0% | $274.18 | 0.0% | CL A | 146869102 |
| SPSC | SPS COMM INC | 2,796 | $381K | 0.0% | $84.73 | +63.6% | COM | 78463M107 |
| CSW | CSW INDUSTRIALS INC | 1,324 | $380K | 0.0% | $322.03 | -6.5% | COM | 126402106 |
| IEX | IDEX CORP | 2,159 | $379K | 0.0% | $137.60 | +27.5% | COM | 45167R104 |
| SANM | SANMINA CORPORATION | 3,869 | $379K | 0.0% | $27.78 | +197.4% | COM | 801056102 |
| MTN | VAIL RESORTS INC | 2,407 | $378K | 0.0% | $214.38 | -30.7% | COM | 91879Q109 |
| IBP | INSTALLED BLDG PRODS INC | 2,091 | $377K | 0.0% | $151.38 | +9.4% | COM | 45780R101 |
| LVS | LAS VEGAS SANDS CORP | 8,642 | $376K | 0.0% | $56.42 | -31.8% | COM | 517834107 |
| ESNT | ESSENT GROUP LTD | 6,175 | $375K | 0.0% | $30.18 | +90.3% | COM | G3198U102 |
| INVH | INVITATION HOMES INC | 11,415 | $374K | 0.0% | $31.72 | +2.8% | COM | 46187W107 |
| — | CUSHMAN WAKEFIELD PLC | 33,718 | $373K | 0.0% | $10.25 | — | SHS | G2717B108 |
| CAR | AVIS BUDGET GROUP | 2,194 | $371K | 0.0% | $80.37 | +34.1% | COM | 053774105 |
| FOUR | SHIFT4 PMTS INC | 3,739 | $371K | 0.0% | $99.15 | -12.1% | CL A | 82452J109 |
| CRH | CRH PLC | 4,030 | $370K | 0.0% | $83.12 | +9.5% | ORD | G25508105 |
| HOOD | ROBINHOOD MKTS INC | 3,940 | $369K | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| UFPI | UFP INDUSTRIES INC | 3,707 | $368K | 0.0% | $61.03 | +65.4% | COM | 90278Q108 |
| TER | TERADYNE INC | 4,093 | $368K | 0.0% | $67.10 | +18.8% | COM | 880770102 |
| PINS | PINTEREST INC | 10,223 | $367K | 0.0% | $30.35 | 0.0% | CL A | 72352L106 |
| CGNX | COGNEX CORP | 11,520 | $365K | 0.0% | $45.60 | -37.5% | COM | 192422103 |
| FNB | F N B CORP | 25,058 | $365K | 0.0% | $9.20 | +44.0% | COM | 302520101 |
| LNC | LINCOLN NATL CORP IND | 10,528 | $364K | 0.0% | $34.95 | -9.8% | COM | 534187109 |
| CVSA | ADTALEM GLOBAL ED INC | 2,858 | $364K | 0.0% | $73.75 | +60.3% | COM | 00737L103 |
| NDSN | NORDSON CORP | 1,692 | $363K | 0.0% | $185.15 | +6.4% | COM | 655663102 |
| CADE | CADENCE BANK | 11,326 | $362K | 0.0% | $26.23 | +11.9% | COM | 12740C103 |
| USTB | VICTORY PORTFOLIOS II | 7,137 | $362K | 0.0% | $50.59 | — | SHORT TRM BD ETF | 92647N535 |
| MRNA | MODERNA INC | 13,119 | $362K | 0.0% | $319.99 | -91.8% | COM | 60770K107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 30,645 | $362K | 0.0% | $8.39 | — | SPONSORED ADS | 35969L108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,311 | $361K | 0.0% | $21.51 | — | COM | 29670E107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,874 | $358K | 0.0% | $67.42 | — | MLTFCTR LRG CAP | 47804J107 |
| FERG | FERGUSON ENTERPRISES INC | 1,641 | $357K | 0.0% | $197.18 | -7.7% | COMMON STOCK NEW | 31488V107 |
| GXO | GXO LOGISTICS INCORPORATED | 7,310 | $356K | 0.0% | $74.92 | -46.8% | COMMON STOCK | 36262G101 |
| NOV | NOV INC | 28,348 | $352K | 0.0% | $15.12 | -16.7% | COM | 62955J103 |
| HLNE | HAMILTON LANE INC | 2,475 | $352K | 0.0% | $154.62 | -2.5% | CL A | 407497106 |
| AAON | AAON INC | 4,758 | $351K | 0.0% | $47.86 | +82.6% | COM | 000360206 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,593 | $350K | 0.0% | $79.58 | +59.3% | COM | 33768G107 |
| KRG | KITE RLTY GROUP TR | 15,462 | $350K | 0.0% | $20.76 | — | COM NEW | 49803T300 |
| ONTO | ONTO INNOVATION INC | 3,453 | $349K | 0.0% | $79.73 | +34.0% | COM | 683344105 |
| ITGR | INTEGER HLDGS CORP | 2,831 | $348K | 0.0% | $80.76 | +47.9% | COM | 45826H109 |
| APPF | APPFOLIO INC | 1,510 | $348K | 0.0% | $233.23 | -6.5% | COM CL A | 03783C100 |
| CNX | CNX RES CORP | 10,294 | $347K | 0.0% | $12.32 | +155.8% | COM | 12653C108 |
| AES | AES CORP | 32,876 | $346K | 0.0% | $11.01 | -5.9% | COM | 00130H105 |
| ACIW | ACI WORLDWIDE INC | 7,526 | $346K | 0.0% | $25.03 | +96.5% | COM | 004498101 |
| OPCH | OPTION CARE HEALTH INC | 10,596 | $344K | 0.0% | $29.00 | +11.4% | COM NEW | 68404L201 |
| VTRS | VIATRIS INC | 38,486 | $344K | 0.0% | $12.49 | -34.4% | COM | 92556V106 |
| HUBS | HUBSPOT INC | 617 | $343K | 0.0% | $618.42 | -5.3% | COM | 443573100 |
| ALV | AUTOLIV INC | 3,066 | $343K | 0.0% | $83.91 | +15.4% | COM | 052800109 |
| QRVO | QORVO INC | 4,012 | $341K | 0.0% | $72.22 | 0.0% | COM | 74736K101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,044 | $340K | 0.0% | $257.49 | +7.5% | COM | 02043Q107 |
| SNEX | STONEX GROUP INC | 3,731 | $340K | 0.0% | $68.90 | +22.8% | COM | 861896108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,680 | $340K | 0.0% | $100.70 | -29.7% | COM | 015271109 |
| HNI | HNI CORP | 6,897 | $339K | 0.0% | $39.40 | +14.9% | COM | 404251100 |
| LW | LAMB WESTON HLDGS INC | 6,531 | $339K | 0.0% | $55.68 | -5.3% | COM | 513272104 |
| ERIE | ERIE INDTY CO | 975 | $338K | 0.0% | $268.59 | +36.9% | CL A | 29530P102 |
| KRYS | KRYSTAL BIOTECH INC | 2,457 | $338K | 0.0% | $172.18 | -14.7% | COM | 501147102 |
| SLGN | SILGAN HLDGS INC | 6,221 | $337K | 0.0% | $28.50 | +85.5% | COM | 827048109 |
| CABO | CABLE ONE INC | 2,477 | $336K | 0.0% | $304.62 | -38.4% | COM | 12685J105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,495 | $335K | 0.0% | $89.38 | -27.3% | COM | 83088M102 |
| PLMR | PALOMAR HLDGS INC | 2,153 | $332K | 0.0% | $107.05 | +44.6% | COM | 69753M105 |
| URBN | URBAN OUTFITTERS INC | 4,562 | $331K | 0.0% | $45.00 | +33.4% | COM | 917047102 |
| TMDX | TRANSMEDICS GROUP INC | 2,469 | $331K | 0.0% | $109.80 | 0.0% | COM | 89377M109 |
| HOMB | HOME BANCSHARES INC | 11,602 | $330K | 0.0% | $21.71 | +28.1% | COM | 436893200 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,659 | $330K | 0.0% | $24.89 | -7.1% | COM | 388689101 |
| JMBS | JANUS DETROIT STR TR | 7,322 | $330K | 0.0% | $45.20 | — | HENDERSON MTG | 47103U852 |
| — | DAYFORCE INC | 5,955 | $330K | 0.0% | $62.68 | -8.8% | COM | 15677J108 |
| ARCB | ARCBEST CORP | 4,269 | $329K | 0.0% | $103.60 | -37.5% | COM | 03937C105 |
| SUZ | SUZANO S A | 34,897 | $328K | 0.0% | $8.91 | — | SPON ADS | 86959K105 |
| AEIS | ADVANCED ENERGY INDS | 2,464 | $326K | 0.0% | $71.03 | +54.8% | COM | 007973100 |
| QLYS | QUALYS INC | 2,283 | $326K | 0.0% | $89.36 | +48.1% | COM | 74758T303 |
| OSK | OSHKOSH CORP | 2,864 | $325K | 0.0% | $93.45 | +2.5% | COM | 688239201 |
| CALM | CAL MAINE FOODS INC | 3,263 | $325K | 0.0% | $63.65 | +41.7% | COM NEW | 128030202 |
| MKTX | MARKETAXESS HLDGS INC | 1,455 | $325K | 0.0% | $260.81 | -17.0% | COM | 57060D108 |
| CMC | COMMERCIAL METALS CO | 6,630 | $324K | 0.0% | $16.22 | +183.0% | COM | 201723103 |
| VFVA | VANGUARD WELLINGTON FD | 2,738 | $324K | 0.0% | $114.09 | — | US VALUE FACTR | 921935805 |
| STAG | STAG INDL INC | 8,908 | $323K | 0.0% | $36.45 | — | COM | 85254J102 |
| GNTX | GENTEX CORP | 14,652 | $322K | 0.0% | $17.83 | +22.6% | COM | 371901109 |
| SITM | SITIME CORP | 1,505 | $321K | 0.0% | $160.84 | +12.4% | COM | 82982T106 |
| FHLC | FIDELITY COVINGTON TRUST | 5,018 | $320K | 0.0% | $68.49 | — | MSCI HLTH CARE I | 316092600 |
| HXL | HEXCEL CORP NEW | 5,670 | $320K | 0.0% | $38.84 | +36.1% | COM | 428291108 |
| ROE | EA SERIES TRUST | 9,944 | $320K | 0.0% | $29.42 | — | ASTORIA US EQUAL | 02072L433 |
| GNRC | GENERAC HLDGS INC | 2,235 | $320K | 0.0% | $168.99 | -27.8% | COM | 368736104 |
| THG | HANOVER INS GROUP INC | 1,866 | $317K | 0.0% | $101.50 | +62.2% | COM | 410867105 |
| TTMI | TTM TECHNOLOGIES INC | 7,764 | $317K | 0.0% | $27.65 | 0.0% | COM | 87305R109 |
| XYZ | BLOCK INC | 4,638 | $315K | 0.0% | $63.54 | -8.4% | CL A | 852234103 |
| BOOT | BOOT BARN HLDGS INC | 2,070 | $315K | 0.0% | $84.62 | +56.9% | COM | 099406100 |
| EXP | EAGLE MATLS INC | 1,544 | $312K | 0.0% | $152.67 | +40.7% | COM | 26969P108 |
| ALKS | ALKERMES PLC | 10,840 | $310K | 0.0% | $26.21 | +13.5% | SHS | G01767105 |
| BRKR | BRUKER CORP | 7,513 | $310K | 0.0% | $77.58 | -50.4% | COM | 116794108 |
| SON | SONOCO PRODS CO | 7,102 | $309K | 0.0% | $40.36 | +7.6% | COM | 835495102 |
| BOX | BOX INC | 9,035 | $309K | 0.0% | $27.00 | +21.4% | CL A | 10316T104 |
| ALLE | ALLEGION PLC | 2,141 | $309K | 0.0% | $133.63 | +2.0% | ORD SHS | G0176J109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,841 | $307K | 0.0% | $44.19 | +89.3% | COM | 74112D101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,841 | $307K | 0.0% | $46.51 | -11.6% | COM | 00402L107 |
| VNLA | JANUS DETROIT STR TR | 6,209 | $305K | 0.0% | $49.15 | — | HENDRSN SHRT ETF | 47103U886 |
| COLB | COLUMBIA BKG SYS INC | 13,062 | $305K | 0.0% | $23.97 | -6.8% | COM | 197236102 |
| ORA | ORMAT TECHNOLOGIES INC | 3,645 | $305K | 0.0% | $85.66 | -13.0% | COM | 686688102 |
| APA | APA CORPORATION | 16,670 | $305K | 0.0% | $26.67 | -36.8% | COM | 03743Q108 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,459 | $304K | 0.0% | $38.45 | +10.6% | COM | 06417N103 |
| ACA | ARCOSA INC | 3,503 | $304K | 0.0% | $53.99 | +54.7% | COM | 039653100 |
| SWK | STANLEY BLACK & DECKER INC | 4,478 | $303K | 0.0% | $107.62 | -41.9% | COM | 854502101 |
| CRC | CALIFORNIA RES CORP | 6,642 | $303K | 0.0% | $39.69 | +0.7% | COM STOCK | 13057Q305 |
| MARA | MARA HOLDINGS INC | 19,246 | $302K | 0.0% | $18.80 | -23.8% | COM | 565788106 |
| CBT | CABOT CORP | 4,000 | $300K | 0.0% | $51.43 | +46.3% | COM | 127055101 |
| AQN | ALGONQUIN PWR UTILS CORP | 52,259 | $299K | 0.0% | $9.34 | -41.9% | COM | 015857105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 37,195 | $299K | 0.0% | $14.90 | -53.8% | COM | 131193104 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,017 | $299K | 0.0% | $72.62 | -0.7% | COM | 844895102 |
| RDN | RADIAN GROUP INC | 8,279 | $298K | 0.0% | $22.62 | +44.9% | COM | 750236101 |
| PJT | PJT PARTNERS INC | 1,805 | $298K | 0.0% | $121.06 | +19.5% | COM CL A | 69343T107 |
| TXNM | TXNM ENERGY INC | 5,259 | $296K | 0.0% | $40.88 | +33.2% | COM | 69349H107 |
| CHWY | CHEWY INC | 6,923 | $295K | 0.0% | $39.84 | 0.0% | CL A | 16679L109 |
| SNDK | SANDISK CORP | 6,506 | $295K | 0.0% | $38.24 | 0.0% | COM | 80004C200 |
| SLG | SL GREEN RLTY CORP | 4,761 | $295K | 0.0% | $57.70 | — | COM | 78440X887 |
| GVA | GRANITE CONSTR INC | 3,151 | $295K | 0.0% | $70.58 | +19.4% | COM | 387328107 |
| — | CHAMPIONX CORPORATION | 11,847 | $294K | 0.0% | $13.98 | — | COM | 15872M104 |
| CNO | CNO FINL GROUP INC | 7,586 | $293K | 0.0% | $14.02 | +168.6% | COM | 12621E103 |
| JBTM | JBT MAREL CORPORATION | 2,432 | $292K | 0.0% | $102.51 | +8.8% | COM | 477839104 |
| INSP | INSPIRE MED SYS INC | 2,253 | $292K | 0.0% | $216.16 | -32.9% | COM | 457730109 |
| POR | PORTLAND GEN ELEC CO | 7,170 | $291K | 0.0% | $42.85 | -5.5% | COM NEW | 736508847 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,784 | $291K | 0.0% | $20.57 | — | COM | 78573L106 |
| UMBF | UMB FINL CORP | 2,764 | $291K | 0.0% | $98.89 | +0.8% | COM | 902788108 |
| — | GMS INC | 2,672 | $291K | 0.0% | $108.75 | — | COM | 36251C103 |
| FFIN | FIRST FINL BANKSHARES INC | 8,055 | $290K | 0.0% | $22.58 | +51.1% | COM | 32020R109 |
| ABCB | AMERIS BANCORP | 4,478 | $290K | 0.0% | $33.95 | +73.0% | COM | 03076K108 |
| AX | AXOS FINANCIAL INC | 3,799 | $289K | 0.0% | $42.89 | +57.6% | COM | 05465C100 |
| ZS | ZSCALER INC | 920 | $289K | 0.0% | $249.30 | 0.0% | COM | 98980G102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,927 | $288K | 0.0% | $81.58 | +9.6% | COM | 81725T100 |
| NJR | NEW JERSEY RES CORP | 6,396 | $287K | 0.0% | $28.87 | +57.8% | COM | 646025106 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,678 | $285K | 0.0% | $44.22 | +64.7% | COM | 81768T108 |
| RDNT | RADNET INC | 5,007 | $285K | 0.0% | $41.92 | +31.0% | COM | 750491102 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,818 | $285K | 0.0% | $30.34 | +15.8% | COM | 909907107 |
| GBCI | GLACIER BANCORP INC NEW | 6,605 | $285K | 0.0% | $30.79 | +31.6% | COM | 37637Q105 |
| KNF | KNIFE RIVER CORP | 3,485 | $285K | 0.0% | $57.42 | +58.6% | COMMON STOCK | 498894104 |
| WTM | WHITE MTNS INS GROUP LTD | 158 | $284K | 0.0% | $1858.07 | -4.3% | COM | G9618E107 |
| TKR | TIMKEN CO | 3,906 | $283K | 0.0% | $65.62 | +3.7% | COM | 887389104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 5,247 | $283K | 0.0% | $53.95 | — | SPON ADR | 647581206 |
| LDOS | LEIDOS HOLDINGS INC | 1,781 | $281K | 0.0% | $99.50 | +47.6% | COM | 525327102 |
| GNW | GENWORTH FINL INC | 36,078 | $281K | 0.0% | $3.75 | +86.5% | COM SHS | 37247D106 |
| IRT | INDEPENDENCE RLTY TR INC | 15,801 | $280K | 0.0% | $23.45 | — | COM | 45378A106 |
| AWR | AMER STATES WTR CO | 3,645 | $279K | 0.0% | $53.15 | +45.3% | COM | 029899101 |
| WHR | WHIRLPOOL CORP | 2,750 | $279K | 0.0% | $134.55 | -38.2% | COM | 963320106 |
| MGEE | MGE ENERGY INC | 3,136 | $277K | 0.0% | $83.06 | +6.8% | COM | 55277P104 |
| TGTX | TG THERAPEUTICS INC | 7,706 | $277K | 0.0% | $34.57 | +7.7% | COM | 88322Q108 |
| MSA | MSA SAFETY INC | 1,655 | $277K | 0.0% | $111.69 | +40.1% | COM | 553498106 |
| CART | MAPLEBEAR INC | 6,119 | $277K | 0.0% | $43.48 | 0.0% | COM | 565394103 |
| ABEV | AMBEV SA | 114,768 | $277K | 0.0% | $4.76 | — | SPONSORED ADR | 02319V103 |
| SLAB | SILICON LABORATORIES INC | 1,872 | $276K | 0.0% | $130.31 | -9.2% | COM | 826919102 |
| ALB | ALBEMARLE CORP | 4,380 | $274K | 0.0% | $111.47 | -47.7% | COM | 012653101 |
| OGS | ONE GAS INC | 3,812 | $274K | 0.0% | $67.99 | +10.5% | COM | 68235P108 |
| KFY | KORN FERRY | 3,717 | $273K | 0.0% | $43.73 | +49.2% | COM NEW | 500643200 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 9,334 | $272K | 0.0% | $26.62 | — | MULTFCTR EMRNG | 47804J834 |
| MKL | MARKEL GROUP INC | 136 | $272K | 0.0% | $1839.75 | +1.9% | COM | 570535104 |
| SKYW | SKYWEST INC | 2,629 | $271K | 0.0% | $59.30 | +60.3% | COM | 830879102 |
| WF | WOORI FINL GROUP INC | 5,425 | $270K | 0.0% | $49.73 | — | SPONSORED ADS | 981064108 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,698 | $270K | 0.0% | $28.45 | +87.1% | COM | 410120109 |
| WFRD | WEATHERFORD INTL PLC | 5,355 | $269K | 0.0% | $95.23 | -51.2% | ORD SHS | G48833118 |
| MAC | MACERICH CO | 16,566 | $268K | 0.0% | $14.94 | — | COM | 554382101 |
| VCEL | VERICEL CORP | 6,290 | $268K | 0.0% | $41.60 | 0.0% | COM | 92346J108 |
| HAE | HAEMONETICS CORP MASS | 3,580 | $267K | 0.0% | $72.24 | -8.3% | COM | 405024100 |
| CHH | CHOICE HOTELS INTL INC | 2,101 | $267K | 0.0% | $115.88 | +8.2% | COM | 169905106 |
| HEI | HEICO CORP NEW | 811 | $266K | 0.0% | $276.67 | 0.0% | COM | 422806109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,081 | $266K | 0.0% | $224.98 | 0.0% | CL A | 942749102 |
| LUMN | LUMEN TECHNOLOGIES INC | 60,344 | $264K | 0.0% | $4.27 | -9.2% | COM | 550241103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,521 | $263K | 0.0% | $141.26 | +9.9% | CL A COM STK | 03990B101 |
| ETSY | ETSY INC | 5,242 | $263K | 0.0% | $49.74 | 0.0% | COM | 29786A106 |
| MMS | MAXIMUS INC | 3,740 | $263K | 0.0% | $64.99 | +8.1% | COM | 577933104 |
| SR | SPIRE INC | 3,591 | $262K | 0.0% | $71.13 | — | COM | 84857L101 |
| EXPO | EXPONENT INC | 3,505 | $262K | 0.0% | $45.02 | +70.2% | COM | 30214U102 |
| MP | MP MATERIALS CORP | 7,870 | $262K | 0.0% | $25.52 | 0.0% | COM CL A | 553368101 |
| FBP | FIRST BANCORP P R | 12,545 | $261K | 0.0% | $3.87 | +401.3% | COM NEW | 318672706 |
| XPEV | XPENG INC | 14,559 | $260K | 0.0% | $20.55 | — | ADS | 98422D105 |
| CTRE | CARETRUST REIT INC | 8,484 | $260K | 0.0% | $24.44 | — | COM | 14174T107 |
| KRC | KILROY RLTY CORP | 7,535 | $259K | 0.0% | $46.74 | — | COM | 49427F108 |
| HEI/A | HEICO CORP NEW | 995 | $257K | 0.0% | $218.68 | 0.0% | CL A | 422806208 |
| BF/B | BROWN FORMAN CORP | 9,560 | $257K | 0.0% | $46.77 | -32.9% | CL B | 115637209 |
| MBSF | VALUED ADVISERS TR | 10,084 | $257K | 0.0% | $25.45 | — | REGAN FLTG RATE | 92046L338 |
| CYTK | CYTOKINETICS INC | 7,755 | $256K | 0.0% | $25.38 | +37.1% | COM NEW | 23282W605 |
| MOG/A | MOOG INC | 1,412 | $256K | 0.0% | $120.35 | +45.1% | CL A | 615394202 |
| BDC | BELDEN INC | 2,190 | $254K | 0.0% | $64.25 | +63.4% | COM | 077454106 |
| ACIO | ETF SER SOLUTIONS | 6,120 | $253K | 0.0% | $38.69 | — | APTUS COLLRD INV | 26922A222 |
| DES | WISDOMTREE TR | 7,951 | $253K | 0.0% | $31.96 | — | US SMALLCAP DIVD | 97717W604 |
| TDS | TELEPHONE & DATA SYS INC | 7,095 | $252K | 0.0% | $30.42 | +15.3% | COM NEW | 879433829 |
| FELE | FRANKLIN ELEC INC | 2,796 | $251K | 0.0% | $39.33 | +120.8% | COM | 353514102 |
| BCC | BOISE CASCADE CO DEL | 2,884 | $250K | 0.0% | $34.43 | +161.4% | COM | 09739D100 |
| LPLA | LPL FINL HLDGS INC | 666 | $250K | 0.0% | $317.74 | +10.3% | COM | 50212V100 |
| TKO | TKO GROUP HOLDINGS INC | 1,372 | $250K | 0.0% | $159.12 | 0.0% | CL A | 87256C101 |
| KTB | KONTOOR BRANDS INC | 3,774 | $249K | 0.0% | $58.18 | +11.1% | COM | 50050N103 |
| VRRM | VERRA MOBILITY CORP | 9,765 | $248K | 0.0% | $19.71 | +18.2% | CL A COM STK | 92511U102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 775 | $247K | 0.0% | $318.87 | — | SPON ADR SER B | 40051E202 |
| AROC | ARCHROCK INC | 9,924 | $246K | 0.0% | $19.23 | +24.0% | COM | 03957W106 |
| HIW | HIGHWOODS PPTYS INC | 7,921 | $246K | 0.0% | $22.96 | — | COM | 431284108 |
| ANF | ABERCROMBIE & FITCH CO | 2,969 | $246K | 0.0% | $80.90 | -6.2% | CL A | 002896207 |
| NMIH | NMI HLDGS INC | 5,806 | $245K | 0.0% | $30.18 | +24.5% | COM | 629209305 |
| VLY | VALLEY NATL BANCORP | 27,427 | $245K | 0.0% | $9.98 | -13.0% | COM | 919794107 |
| CRI | CARTERS INC | 8,111 | $244K | 0.0% | $50.57 | -34.5% | COM | 146229109 |
| PRGO | PERRIGO CO PLC | 9,081 | $243K | 0.0% | $61.44 | -57.4% | SHS | G97822103 |
| — | AMEDISYS INC | 2,466 | $243K | 0.0% | $96.70 | — | COM | 023436108 |
| CDP | COPT DEFENSE PROPERTIES | 8,789 | $242K | 0.0% | $25.96 | — | SHS BEN INT | 22002T108 |
| BIO | BIO RAD LABS INC | 1,003 | $242K | 0.0% | $407.84 | -42.0% | CL A | 090572207 |
| KMPR | KEMPER CORP | 3,738 | $241K | 0.0% | $44.35 | +39.5% | COM | 488401100 |
| BCO | BRINKS CO | 2,695 | $241K | 0.0% | $67.44 | +27.9% | COM | 109696104 |
| EXE | EXPAND ENERGY CORPORATION | 2,052 | $240K | 0.0% | $109.10 | 0.0% | COM | 165167735 |
| PECO | PHILLIPS EDISON & CO INC | 6,820 | $239K | 0.0% | $36.45 | — | COMMON STOCK | 71844V201 |
| ROIV | ROIVANT SCIENCES LTD | 21,193 | $239K | 0.0% | $10.95 | -1.1% | SHS | G76279101 |
| OTTR | OTTER TAIL CORP | 3,095 | $239K | 0.0% | $64.09 | +19.1% | COM | 689648103 |
| HWKN | HAWKINS INC | 1,679 | $239K | 0.0% | $125.85 | 0.0% | COM | 420261109 |
| CMF | ISHARES TR | 4,270 | $238K | 0.0% | $56.25 | — | CALIF MUN BD ETF | 464288356 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,954 | $237K | 0.0% | $25.02 | +11.0% | COM | 90984P303 |
| MSM | MSC INDL DIRECT INC | 2,750 | $234K | 0.0% | $89.99 | -12.2% | CL A | 553530106 |
| ASB | ASSOCIATED BANC CORP | 9,580 | $234K | 0.0% | $14.57 | +50.9% | COM | 045487105 |
| AGO | ASSURED GUARANTY LTD | 2,663 | $232K | 0.0% | $30.71 | +176.8% | COM | G0585R106 |
| FLO | FLOWERS FOODS INC | 14,513 | $232K | 0.0% | $16.67 | -1.8% | COM | 343498101 |
| BILL | BILL HOLDINGS INC | 5,006 | $232K | 0.0% | $73.61 | -39.9% | COM | 090043100 |
| AVA | AVISTA CORP | 6,089 | $231K | 0.0% | $30.42 | +25.6% | COM | 05379B107 |
| MATX | MATSON INC | 2,075 | $231K | 0.0% | $63.49 | +70.6% | COM | 57686G105 |
| CALX | CALIX INC | 4,327 | $230K | 0.0% | $42.77 | 0.0% | COM | 13100M509 |
| CHRD | CHORD ENERGY CORPORATION | 2,365 | $229K | 0.0% | $130.92 | -29.8% | COM NEW | 674215207 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,720 | $229K | 0.0% | $27.05 | -35.7% | COM | 29415F104 |
| CNK | CINEMARK HLDGS INC | 7,584 | $229K | 0.0% | $30.00 | 0.0% | COM | 17243V102 |
| FUTU | FUTU HLDGS LTD | 1,845 | $228K | 0.0% | $123.59 | — | SPON ADS CL A | 36118L106 |
| MTH | MERITAGE HOMES CORP | 3,391 | $227K | 0.0% | $54.09 | +22.5% | COM | 59001A102 |
| STWD | STARWOOD PPTY TR INC | 11,246 | $226K | 0.0% | $20.74 | — | COM | 85571B105 |
| WHD | CACTUS INC | 5,153 | $225K | 0.0% | $57.37 | -27.3% | CL A | 127203107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,998 | $225K | 0.0% | $80.38 | +41.7% | COM | 808625107 |
| BSAC | BANCO SANTANDER CHILE NEW | 8,917 | $225K | 0.0% | $22.80 | — | SP ADR REP COM | 05965X109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,065 | $225K | 0.0% | $47.99 | 0.0% | COM | 74366E102 |
| FUL | FULLER H B CO | 3,730 | $224K | 0.0% | $38.60 | +41.1% | COM | 359694106 |
| DFAC | DIMENSIONAL ETF TRUST | 6,261 | $224K | 0.0% | $33.04 | — | US CORE EQUITY 2 | 25434V708 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,818 | $224K | 0.0% | $65.44 | +9.5% | COM | 88224Q107 |
| OSIS | OSI SYSTEMS INC | 989 | $222K | 0.0% | $190.49 | +12.0% | COM | 671044105 |
| ABM | ABM INDS INC | 4,686 | $221K | 0.0% | $31.90 | +48.8% | COM | 000957100 |
| FHB | FIRST HAWAIIAN INC | 8,850 | $221K | 0.0% | $21.88 | +3.2% | COM | 32051X108 |
| HR | HEALTHCARE RLTY TR | 13,851 | $220K | 0.0% | $16.87 | — | CL A COM | 42226K105 |
| VIRT | VIRTU FINL INC | 4,903 | $220K | 0.0% | $40.31 | 0.0% | CL A | 928254101 |
| WYNN | WYNN RESORTS LTD | 2,341 | $219K | 0.0% | $86.81 | -2.8% | COM | 983134107 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,301 | $219K | 0.0% | $98.77 | -7.5% | SH BEN INT NEW | 313745101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 916 | $219K | 0.0% | $228.58 | 0.0% | COM | 043436104 |
| GGB | GERDAU SA | 74,784 | $218K | 0.0% | $4.30 | — | SPON ADR REP PFD | 373737105 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,793 | $218K | 0.0% | $31.04 | +50.6% | COM | 130788102 |
| HGV | HILTON GRAND VACATIONS INC | 5,244 | $218K | 0.0% | $37.73 | 0.0% | COM | 43283X105 |
| FHI | FEDERATED HERMES INC | 4,905 | $217K | 0.0% | $40.19 | 0.0% | CL B | 314211103 |
| CPNG | COUPANG INC | 7,251 | $217K | 0.0% | $25.62 | 0.0% | CL A | 22266T109 |
| MYRG | MYR GROUP INC DEL | 1,196 | $217K | 0.0% | $146.94 | 0.0% | COM | 55405W104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,542 | $217K | 0.0% | $15.04 | -50.6% | COM | 185899101 |
| WSFS | WSFS FINL CORP | 3,938 | $217K | 0.0% | $51.93 | 0.0% | COM | 929328102 |
| NTRA | NATERA INC | 1,277 | $216K | 0.0% | $155.83 | 0.0% | COM | 632307104 |
| PRGS | PROGRESS SOFTWARE CORP | 3,378 | $216K | 0.0% | $60.82 | 0.0% | COM | 743312100 |
| BKH | BLACK HILLS CORP | 3,827 | $215K | 0.0% | $47.17 | +19.7% | COM | 092113109 |
| TPH | TRI POINTE HOMES INC | 6,694 | $214K | 0.0% | $22.65 | +35.5% | COM | 87265H109 |
| LFUS | LITTELFUSE INC | 943 | $214K | 0.0% | $197.22 | 0.0% | COM | 537008104 |
| ARW | ARROW ELECTRS INC | 1,676 | $214K | 0.0% | $89.69 | +28.0% | COM | 042735100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 8,766 | $213K | 0.0% | $24.44 | — | FRANKLIN DYN MUN | 35473P868 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,996 | $212K | 0.0% | $35.28 | — | SMID RISNG ETF | 33741X102 |
| FCPT | FOUR CORNERS PPTY TR INC | 7,833 | $211K | 0.0% | $29.27 | — | COM | 35086T109 |
| CNR | CORE NATURAL RESOURCES INC | 3,018 | $210K | 0.0% | $70.86 | 0.0% | COM SHS | 218937100 |
| BRC | BRADY CORP | 3,093 | $210K | 0.0% | $43.59 | +58.1% | CL A | 104674106 |
| BL | BLACKLINE INC | 3,712 | $210K | 0.0% | $51.65 | 0.0% | COM | 09239B109 |
| KAI | KADANT INC | 662 | $210K | 0.0% | $311.96 | 0.0% | COM | 48282T104 |
| FULT | FULTON FINL CORP PA | 11,642 | $210K | 0.0% | $12.68 | +30.8% | COM | 360271100 |
| THO | THOR INDS INC | 2,360 | $210K | 0.0% | $85.92 | -9.5% | COM | 885160101 |
| MUR | MURPHY OIL CORP | 9,312 | $210K | 0.0% | $21.59 | -1.1% | COM | 626717102 |
| WEX | WEX INC | 1,425 | $209K | 0.0% | $173.16 | -22.4% | COM | 96208T104 |
| RH | RH | 1,103 | $208K | 0.0% | $232.55 | -20.1% | COM | 74967X103 |
| ALRM | ALARM COM HLDGS INC | 3,684 | $208K | 0.0% | $57.23 | -3.1% | COM | 011642105 |
| LTM | LATAM AIRLINES GROUP SA | 5,123 | $208K | 0.0% | $40.64 | — | SPONSORED ADR | 51817R205 |
| RDY | DR REDDYS LABS LTD | 13,834 | $208K | 0.0% | $24.51 | — | ADR | 256135203 |
| SMPL | SIMPLY GOOD FOODS CO | 6,567 | $207K | 0.0% | $35.26 | -1.4% | COM | 82900L102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,096 | $206K | 0.0% | $61.16 | 0.0% | COM | 459044103 |
| TBBK | BANCORP INC DEL | 3,616 | $206K | 0.0% | $50.57 | 0.0% | COM | 05969A105 |
| WLK | WESTLAKE CORPORATION | 2,712 | $206K | 0.0% | $108.99 | -26.3% | COM | 960413102 |
| — | ALLETE INC | 3,203 | $205K | 0.0% | $64.22 | — | COM NEW | 018522300 |
| NSIT | INSIGHT ENTERPRISES INC | 1,486 | $205K | 0.0% | $100.97 | +33.4% | COM | 45765U103 |
| EYE | NATIONAL VISION HLDGS INC | 8,888 | $205K | 0.0% | $11.64 | +46.5% | COM | 63845R107 |
| AAP | ADVANCE AUTO PARTS INC | 4,394 | $204K | 0.0% | $111.07 | -64.5% | COM | 00751Y106 |
| BHE | BENCHMARK ELECTRS INC | 5,249 | $204K | 0.0% | $26.25 | +37.6% | COM | 08160H101 |
| IPAR | INTERPARFUMS INC | 1,544 | $203K | 0.0% | $122.24 | 0.0% | COM | 458334109 |
| PIPR | PIPER SANDLER COMPANIES | 725 | $202K | 0.0% | $249.18 | 0.0% | COM | 724078100 |
| OPLN | OPENLANE INC | 8,240 | $201K | 0.0% | $21.12 | 0.0% | COM | 48238T109 |
| DEI | DOUGLAS EMMETT INC | 13,387 | $201K | 0.0% | $37.46 | — | COM | 25960P109 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,502 | $201K | 0.0% | $57.42 | — | RAFI DVLPD MRKTS | 46138E743 |
| CE | CELANESE CORP DEL | 3,634 | $201K | 0.0% | $49.77 | 0.0% | COM | 150870103 |
| VIAV | VIAVI SOLUTIONS INC | 19,950 | $201K | 0.0% | $8.31 | +16.4% | COM | 925550105 |
| GFF | GRIFFON CORP | 2,768 | $200K | 0.0% | $69.17 | 0.0% | COM | 398433102 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,760 | $200K | 0.0% | $106.88 | 0.0% | COM NEW | 53220K504 |
| MDU | MDU RES GROUP INC | 11,978 | $200K | 0.0% | $15.45 | +6.5% | COM | 552690109 |
| — | PIMCO DYNAMIC INCOME FD | 10,300 | $195K | 0.0% | $19.80 | — | SHS | 72201Y101 |
| DXC | DXC TECHNOLOGY CO | 12,765 | $195K | 0.0% | $34.16 | -55.0% | COM | 23355L106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 19,101 | $193K | 0.0% | $23.13 | -60.0% | COMMON STOCK | 98980F104 |
| OUT | OUTFRONT MEDIA INC | 11,558 | $189K | 0.0% | $16.32 | — | COM NEW | 69007J304 |
| XRAY | DENTSPLY SIRONA INC | 11,842 | $188K | 0.0% | $56.96 | -73.7% | COM | 24906P109 |
| — | LXP INDUSTRIAL TRUST | 22,303 | $184K | 0.0% | $10.25 | — | COM | 529043101 |
| — | CENTRAIS ELETRICAS BRASILEIR | 22,206 | $184K | 0.0% | $8.72 | — | SPON ADR PFD B | 15234Q108 |
| BGC | BGC GROUP INC | 17,483 | $179K | 0.0% | $7.33 | +24.5% | CL A | 088929104 |
| GT | GOODYEAR TIRE & RUBR CO | 17,123 | $178K | 0.0% | $20.55 | -48.5% | COM | 382550101 |
| OI | O-I GLASS INC | 11,830 | $174K | 0.0% | $10.46 | +22.2% | COM | 67098H104 |
| WEN | WENDYS CO | 14,846 | $170K | 0.0% | $12.57 | -3.0% | COM | 95058W100 |
| FLG | FLAGSTAR FINANCIAL INC | 15,895 | $169K | 0.0% | $10.64 | +7.2% | COM NEW | 649445400 |
| DV | DOUBLEVERIFY HLDGS INC | 11,231 | $168K | 0.0% | $32.46 | -57.8% | COM | 25862V105 |
| PK | PARK HOTELS & RESORTS INC | 16,141 | $165K | 0.0% | $21.58 | — | COM | 700517105 |
| PBI | PITNEY BOWES INC | 14,989 | $164K | 0.0% | $9.66 | -2.6% | COM | 724479100 |
| — | FS CREDIT OPPORTUNITIES CORP | 21,446 | $156K | 0.0% | $7.21 | — | COMMON STOCK | 30290Y101 |
| — | UNITI GROUP INC | 35,341 | $153K | 0.0% | $8.92 | — | COM | 91325V108 |
| HPK | HIGHPEAK ENERGY INC | 15,532 | $152K | 0.0% | $9.73 | 0.0% | COM | 43114Q105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 19,122 | $146K | 0.0% | $10.95 | — | COM | 252784301 |
| NIO | NIO INC | 40,015 | $137K | 0.0% | $21.84 | — | SPON ADS | 62914V106 |
| BDN | BRANDYWINE RLTY TR | 30,882 | $132K | 0.0% | $9.04 | — | SH BEN INT NEW | 105368203 |
| OGN | ORGANON & CO | 13,420 | $130K | 0.0% | $22.27 | -54.0% | COMMON STOCK | 68622V106 |
| RUN | SUNRUN INC | 15,441 | $126K | 0.0% | $50.79 | -84.5% | COM | 86771W105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,102 | $126K | 0.0% | $13.25 | -21.1% | COM | 02553E106 |
| UAA | UNDER ARMOUR INC | 18,339 | $125K | 0.0% | $24.85 | -74.9% | CL A | 904311107 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,984 | $124K | 0.0% | $16.91 | -64.4% | COM | 703481101 |
| COTY | COTY INC | 26,147 | $122K | 0.0% | $7.14 | -30.6% | COM CL A | 222070203 |
| ARI | APOLLO COML REAL EST FIN INC | 12,370 | $120K | 0.0% | $18.18 | — | COM | 03762U105 |
| HOPE | HOPE BANCORP INC | 11,103 | $119K | 0.0% | $15.07 | -33.1% | COM | 43940T109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,716 | $119K | 0.0% | $9.67 | — | COM | 867892101 |
| — | HANESBRANDS INC | 23,637 | $108K | 0.0% | $13.89 | — | COM | 410345102 |
| JBLU | JETBLUE AWYS CORP | 24,230 | $102K | 0.0% | $16.04 | -72.1% | COM | 477143101 |
| ICL | ICL GROUP LTD | 14,166 | $97,461 | 0.0% | $4.26 | +53.3% | SHS | M53213100 |
| PAYO | PAYONEER GLOBAL INC | 14,161 | $97,003 | 0.0% | $6.26 | +8.2% | COM | 70451X104 |
| SABR | SABRE CORP | 26,004 | $82,173 | 0.0% | $20.17 | -87.3% | COM | 78573M104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 11,389 | $79,154 | 0.0% | $22.61 | — | SPONSORED ADS | 088786108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,392 | $64,846 | 0.0% | $7.60 | -12.8% | COM | 42330P107 |
| MPT | MEDICAL PPTYS TRUST INC | 14,143 | $60,956 | 0.0% | $18.47 | — | COM | 58463J304 |
| NEOG | NEOGEN CORP | 11,527 | $55,099 | 0.0% | $27.78 | -79.3% | COM | 640491106 |
| INN | SUMMIT HOTEL PPTYS INC | 10,630 | $54,107 | 0.0% | $15.57 | — | COM | 866082100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,294 | $42,000 | 0.0% | $4.03 | 0.0% | COM | 024061103 |