Location: Newtown Square, PA
CIK: 0001592828 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 5, 2023
Total Value: $1.696B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOXX | EA SERIES TRUST | 960,000 | $97.17M | 5.7% | $101.22 | $101.22 | — | ALPHA ARCH 1-3 | 02072L565 |
| XOM | EXXON MOBIL CORP | 824,833 | $90.45M | 5.3% | $109.66 * | $82.94 | +20.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 357,941 | $58.4M | 3.4% | $163.16 * | $136.04 | +9.1% | COM | 166764100 |
| SGOV | ISHARES TR | 369,697 | $37.08M | 2.2% | $100.30 | $100.17 | — | 0-3 MNTH TREASRY | 46436E718 |
| COP | CONOCOPHILLIPS | 283,245 | $28.1M | 1.7% | $99.21 | $85.59 | +16.2% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 184,072 | $24.82M | 1.5% | $134.83 * | $90.34 | +30.1% | COM | 56585A102 |
| SCHP | SCHWAB STRATEGIC TR | 462,347 | $24.79M | 1.5% | $53.61 | $52.90 | — | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 74,561 | $21.5M | 1.3% | $288.30 * | $246.71 | +1.1% | COM | 594918104 |
| EOG | EOG RES INC | 175,327 | $20.1M | 1.2% | $114.63 * | $102.15 | +7.0% | COM | 26875P101 |
| AAPL | APPLE INC | 114,247 | $18.84M | 1.1% | $164.90 * | $144.74 | +0.5% | COM | 037833100 |
| VLO | VALERO ENERGY CORP | 130,468 | $18.21M | 1.1% | $139.60 * | $100.65 | +22.2% | COM | 91913Y100 |
| LTPZ | PIMCO ETF TR | 264,509 | $16.31M | 1.0% | $61.68 | $61.68 | — | 15+ YR US TIPS | 72201R304 |
| SLB | SCHLUMBERGER LTD | 323,893 | $15.9M | 0.9% | $49.10 | $36.91 | +33.8% | COM STK | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 253,509 | $15.83M | 0.9% | $62.43 * | $61.19 | -3.3% | COM | 674599105 |
| — | PIONEER NAT RES CO | 73,771 | $15.07M | 0.9% | $204.24 | $223.11 | — | COM | 723787107 |
| PSX | PHILLIPS 66 | 140,488 | $14.24M | 0.8% | $101.38 * | $82.05 | +11.7% | COM | 718546104 |
| QVAL | EA SERIES TRUST | 389,216 | $13.17M | 0.8% | $33.83 | $30.10 | — | US QUAN VALUE | 02072L102 |
| NVDA | NVIDIA CORPORATION | 46,722 | $12.98M | 0.8% | $277.77 * | $16.11 | +34.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 98,971 | $12.9M | 0.8% | $130.31 | $117.56 | +9.0% | COM | 46625H100 |
| EWH | ISHARES INC | 593,933 | $12.21M | 0.7% | $20.55 | $20.55 | — | MSCI HONG KG ETF | 464286871 |
| VTIP | VANGUARD MALVERN FDS | 253,770 | $12.13M | 0.7% | $47.79 | $47.79 | — | STRM INFPROIDX | 922020805 |
| SGOL | ABRDN GOLD ETF TRUST | 621,618 | $11.73M | 0.7% | $18.87 | $18.67 | — | PHYSCL GOLD SHS | 00326A104 |
| QMOM | EA SERIES TRUST | 255,201 | $11.5M | 0.7% | $45.08 | $34.78 | — | US QUAN MOMENTUM | 02072L409 |
| META | META PLATFORMS INC | 53,868 | $11.42M | 0.7% | $211.94 * | $153.72 | +10.0% | CL A | 30303M102 |
| DVN | DEVON ENERGY CORP NEW | 224,659 | $11.37M | 0.7% | $50.61 | $50.50 | +0.2% | COM | 25179M103 |
| PFE | PFIZER INC | 247,588 | $10.1M | 0.6% | $40.80 * | $38.23 | -4.4% | COM | 717081103 |
| — | HESS CORP | 73,185 | $9.685M | 0.6% | $132.34 | $117.67 | — | COM | 42809H107 |
| LLY | LILLY ELI & CO | 28,150 | $9.667M | 0.6% | $343.42 * | $318.45 | +3.6% | COM | 532457108 |
| EQT | EQT CORP | 301,169 | $9.61M | 0.6% | $31.91 * | $37.86 | -18.9% | COM | 26884L109 |
| FANG | DIAMONDBACK ENERGY INC | 71,029 | $9.601M | 0.6% | $135.17 * | $107.90 | +14.7% | COM | 25278X109 |
| AMZN | AMAZON COM INC | 84,044 | $8.681M | 0.5% | $103.29 * | $109.74 | -12.0% | COM | 023135106 |
| EXC | EXELON CORP | 207,070 | $8.674M | 0.5% | $41.89 * | $36.88 | +1.4% | COM | 30161N101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 147,315 | $8.603M | 0.5% | $58.40 | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 143,371 | $8.579M | 0.5% | $59.84 | $65.19 | — | INTER TERM TREAS | 92206C706 |
| DINO | HF SINCLAIR CORP | 176,398 | $8.534M | 0.5% | $48.38 * | $44.74 | +2.7% | COM | 403949100 |
| CTRA | COTERRA ENERGY INC | 346,650 | $8.507M | 0.5% | $24.54 * | $24.80 | -11.0% | COM | 127097103 |
| PBF | PBF ENERGY INC | 195,034 | $8.457M | 0.5% | $43.36 * | $31.89 | +32.1% | CL A | 69318G106 |
| V | VISA INC | 37,097 | $8.364M | 0.5% | $225.46 * | $200.33 | +8.7% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 276,652 | $8.261M | 0.5% | $29.86 * | $27.68 | -1.9% | COM | 969457100 |
| QCOM | QUALCOMM INC | 63,872 | $8.149M | 0.5% | $127.58 * | $112.26 | +3.7% | COM | 747525103 |
| LNG | CHENIERE ENERGY INC | 50,858 | $8.015M | 0.5% | $157.60 * | $154.53 | -2.3% | COM NEW | 16411R208 |
| IVAL | EA SERIES TRUST | 334,317 | $7.842M | 0.5% | $23.46 | $29.14 | — | INTL QUAN VALUE | 02072L201 |
| CVI | CVR ENERGY INC | 235,984 | $7.736M | 0.5% | $32.78 * | $24.71 | +7.4% | COM | 12662P108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 117,136 | $7.643M | 0.5% | $65.25 * | $46.90 | +22.6% | COM | 00402L107 |
| BTU | PEABODY ENERGY CORP | 296,291 | $7.585M | 0.4% | $25.60 | $23.25 | +9.9% | COM | 704551100 |
| TSN | TYSON FOODS INC | 126,893 | $7.527M | 0.4% | $59.32 * | $67.22 | -17.5% | CL A | 902494103 |
| AVGO | BROADCOM INC | 11,294 | $7.246M | 0.4% | $641.54 * | $47.36 | +21.6% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 22,308 | $7.159M | 0.4% | $320.93 | $320.93 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 67,133 | $7.142M | 0.4% | $106.39 * | $94.07 | +4.9% | COM | 58933Y105 |
| TSLA | TESLA INC | 34,350 | $7.126M | 0.4% | $207.46 * | $200.58 | -13.0% | COM | 88160R101 |
| TOL | TOLL BROTHERS INC | 116,886 | $7.017M | 0.4% | $60.03 * | $57.66 | 0.0% | COM | 889478103 |
| PG | PROCTER AND GAMBLE CO | 47,010 | $6.99M | 0.4% | $148.69 * | $129.53 | +2.8% | COM | 742718109 |
| — | ARCH RESOURCES INC | 51,881 | $6.82M | 0.4% | $131.46 | $138.58 | — | CL A | 03940R107 |
| BYD | BOYD GAMING CORP | 106,090 | $6.802M | 0.4% | $64.12 * | $58.83 | +2.2% | COM | 103304101 |
| DXJ | WISDOMTREE TR | 95,773 | $6.773M | 0.4% | $70.72 | $70.72 | — | JAPN HEDGE EQT | 97717W851 |
| KMI | KINDER MORGAN INC DEL | 378,182 | $6.622M | 0.4% | $17.51 * | $14.66 | +3.9% | COM | 49456B101 |
| NVR | NVR INC | 1,184 | $6.597M | 0.4% | $5572.19 * | $4285.93 | +20.4% | COM | 62944T105 |
| GOOGL | ALPHABET INC | 63,266 | $6.563M | 0.4% | $103.73 * | $101.13 | -5.8% | CAP STK CL A | 02079K305 |
| EMLC | VANECK ETF TRUST | 258,531 | $6.5M | 0.4% | $25.14 | $25.14 | — | JP MRGAN EM LOC | 92189H300 |
| OVV | OVINTIV INC | 179,652 | $6.482M | 0.4% | $36.08 * | $47.30 | -6.8% | COM | 69047Q102 |
| UNH | UNITEDHEALTH GROUP INC | 13,558 | $6.407M | 0.4% | $472.59 * | $476.83 | -4.1% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 27,928 | $6.391M | 0.4% | $228.84 | $217.85 | +5.8% | COM | 149123101 |
| PPC | PILGRIMS PRIDE CORP | 268,456 | $6.223M | 0.4% | $23.18 * | $23.92 | +1.2% | COM | 72147K108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 26,749 | $6.057M | 0.4% | $226.42 * | $206.63 | +2.6% | COM | 398905109 |
| IMOM | EA SERIES TRUST | 227,697 | $6.021M | 0.4% | $26.44 | $26.66 | — | INTL QUAN MOMNTM | 02072L300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,250 | $5.944M | 0.4% | $308.77 | $297.11 | +3.7% | CL B NEW | 084670702 |
| MLI | MUELLER INDS INC | 80,168 | $5.891M | 0.3% | $73.48 * | $33.57 | 0.0% | COM | 624756102 |
| MA | MASTERCARD INCORPORATED | 16,178 | $5.879M | 0.3% | $363.41 | $328.89 | +8.7% | CL A | 57636Q104 |
| TMHC | TAYLOR MORRISON HOME CORP | 149,692 | $5.727M | 0.3% | $38.26 * | $28.28 | +24.2% | COM | 87724P106 |
| MGY | MAGNOLIA OIL & GAS CORP | 261,172 | $5.714M | 0.3% | $21.88 | $20.97 | +5.8% | CL A | 559663109 |
| PEP | PEPSICO INC | 30,781 | $5.611M | 0.3% | $182.30 * | $154.78 | +2.5% | COM | 713448108 |
| URI | UNITED RENTALS INC | 14,002 | $5.541M | 0.3% | $395.76 * | $341.23 | +19.5% | COM | 911363109 |
| UPS | UNITED PARCEL SERVICE INC | 28,564 | $5.541M | 0.3% | $193.99 * | $148.03 | +6.8% | CL B | 911312106 |
| BKR | BAKER HUGHES COMPANY | 191,613 | $5.53M | 0.3% | $28.86 | $23.55 | +20.1% | CL A | 05722G100 |
| HD | HOME DEPOT INC | 18,720 | $5.525M | 0.3% | $295.12 * | $283.67 | +0.3% | COM | 437076102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 26,249 | $5.512M | 0.3% | $210.00 | $211.94 | 0.0% | COM | 043436104 |
| OKE | ONEOK INC NEW | 86,433 | $5.492M | 0.3% | $63.54 * | $50.18 | +14.2% | COM | 682680103 |
| ATKR | ATKORE INC | 39,052 | $5.486M | 0.3% | $140.48 * | $98.69 | +32.4% | COM | 047649108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 64,985 | $5.444M | 0.3% | $83.78 * | $70.92 | +4.7% | COM | 595017104 |
| INTC | INTEL CORP | 165,343 | $5.402M | 0.3% | $32.67 * | $26.65 | +3.3% | COM | 458140100 |
| SKY | SKYLINE CHAMPION CORPORATION | 70,339 | $5.292M | 0.3% | $75.23 * | $57.82 | +11.5% | COM | 830830105 |
| CALM | CAL MAINE FOODS INC | 85,075 | $5.18M | 0.3% | $60.89 * | $44.08 | +3.5% | COM NEW | 128030202 |
| CRM | SALESFORCE INC | 25,928 | $5.18M | 0.3% | $199.78 * | $165.13 | +1.1% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 13,768 | $5.178M | 0.3% | $376.07 | $415.28 | — | S&P 500 ETF SHS | 922908363 |
| HAL | HALLIBURTON CO | 163,027 | $5.158M | 0.3% | $31.64 * | $30.03 | +15.4% | COM | 406216101 |
| SPDW | SPDR INDEX SHS FDS | 160,459 | $5.154M | 0.3% | $32.12 | $35.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | CONSOL ENERGY INC NEW | 88,374 | $5.15M | 0.3% | $58.27 | $60.54 | — | COM | 20854L108 |
| TGNA | TEGNA INC | 301,818 | $5.104M | 0.3% | $16.91 * | $18.70 | 0.0% | COM | 87901J105 |
| JNJ | JOHNSON & JOHNSON | 32,854 | $5.092M | 0.3% | $155.00 * | $154.99 | -4.6% | COM | 478160104 |
| CVCO | CAVCO INDS INC DEL | 15,975 | $5.076M | 0.3% | $317.74 * | $222.09 | +24.6% | COM | 149568107 |
| HCC | WARRIOR MET COAL INC | 137,271 | $5.039M | 0.3% | $36.71 | $35.49 | +4.2% | COM | 93627C101 |
| SCHE | SCHWAB STRATEGIC TR | 204,149 | $5.006M | 0.3% | $24.52 | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| AMR | ALPHA METALLURGICAL RESOUR I | 31,695 | $4.944M | 0.3% | $156.00 | $146.57 | +8.2% | COM | 020764106 |
| — | ENCORE WIRE CORP | 26,583 | $4.927M | 0.3% | $185.33 | $115.53 | — | COM | 292562105 |
| FNDE | SCHWAB STRATEGIC TR | 187,850 | $4.893M | 0.3% | $26.05 | $26.05 | — | SCHWB FDT EMK LG | 808524730 |
| TPH | TRI POINTE HOMES INC | 193,083 | $4.889M | 0.3% | $25.32 * | $22.65 | 0.0% | COM | 87265H109 |
| MOS | MOSAIC CO NEW | 106,395 | $4.881M | 0.3% | $45.88 * | $42.85 | +3.9% | COM | 61945C103 |
| CRK | COMSTOCK RES INC | 451,319 | $4.87M | 0.3% | $10.79 * | $14.32 | -20.5% | COM | 205768302 |
| LCII | LCI INDS | 44,046 | $4.839M | 0.3% | $109.87 * | $86.48 | +12.5% | COM | 50189K103 |
| OC | OWENS CORNING NEW | 50,390 | $4.827M | 0.3% | $95.80 | $94.64 | 0.0% | COM | 690742101 |
| MUSA | MURPHY USA INC | 18,690 | $4.823M | 0.3% | $258.05 | $234.51 | +9.4% | COM | 626755102 |
| — | NEXTIER OILFIELD SOLUTIONS | 599,024 | $4.762M | 0.3% | $7.95 | $7.95 | — | COM | 65290C105 |
| SNDR | SCHNEIDER NATIONAL INC | 176,988 | $4.734M | 0.3% | $26.75 | $26.95 | 0.0% | CL B | 80689H102 |
| MAR | MARRIOTT INTL INC NEW | 28,408 | $4.717M | 0.3% | $166.04 * | $150.16 | +7.7% | CL A | 571903202 |
| CF | CF INDS HLDGS INC | 65,051 | $4.716M | 0.3% | $72.49 * | $86.70 | -11.9% | COM | 125269100 |
| TMV | DIREXION SHS ETF TR | 43,675 | $4.682M | 0.3% | $107.21 | $107.21 | — | 20YR TRES BEAR | 25460G849 |
| LBRT | LIBERTY ENERGY INC | 365,267 | $4.679M | 0.3% | $12.81 * | $14.79 | 0.0% | COM CL A | 53115L104 |
| UFPI | UFP INDUSTRIES INC | 58,522 | $4.651M | 0.3% | $79.47 * | $76.86 | +11.3% | COM | 90278Q108 |
| HUBG | HUB GROUP INC | 55,323 | $4.644M | 0.3% | $83.94 * | $39.05 | +11.7% | CL A | 443320106 |
| INSW | INTERNATIONAL SEAWAYS INC | 111,201 | $4.635M | 0.3% | $41.68 * | $30.36 | 0.0% | COM | Y41053102 |
| MOH | MOLINA HEALTHCARE INC | 17,040 | $4.558M | 0.3% | $267.49 * | $309.90 | -7.3% | COM | 60855R100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,776 | $4.538M | 0.3% | $385.37 * | $345.07 | +3.0% | COM | 00724F101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 124,478 | $4.51M | 0.3% | $36.23 * | $37.05 | +3.8% | COM | 868459108 |
| XNTK | SPDR SER TR | 36,976 | $4.482M | 0.3% | $121.20 | $121.20 | — | NYSE TECH ETF | 78464A102 |
| MIDD | MIDDLEBY CORP | 30,102 | $4.413M | 0.3% | $146.61 | $146.44 | +1.5% | COM | 596278101 |
| EXE | CHESAPEAKE ENERGY CORP | 57,565 | $4.377M | 0.3% | $76.04 * | $83.88 | -11.2% | COM | 165167735 |
| AMD | ADVANCED MICRO DEVICES INC | 43,769 | $4.29M | 0.3% | $98.01 * | $86.03 | -5.4% | COM | 007903107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 65,318 | $4.268M | 0.3% | $65.34 | $65.22 | — | LONG TERM TREAS | 92206C847 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,301 | $4.265M | 0.3% | $210.09 * | $161.21 | +17.3% | COM | 127387108 |
| SMH | VANECK ETF TRUST | 16,067 | $4.229M | 0.2% | $263.19 | $263.19 | — | SEMICONDUCTR ETF | 92189F676 |
| CSCO | CISCO SYS INC | 80,787 | $4.223M | 0.2% | $52.27 * | $41.37 | +8.4% | COM | 17275R102 |
| XSW | SPDR SER TR | 33,948 | $4.178M | 0.2% | $123.07 | $123.07 | — | COMP SOFTWARE | 78464A599 |
| GOOG | ALPHABET INC | 40,067 | $4.167M | 0.2% | $104.00 * | $100.07 | -4.2% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 145,692 | $4.167M | 0.2% | $28.60 * | $31.46 | -2.8% | COM | 060505104 |
| FSLR | FIRST SOLAR INC | 18,870 | $4.104M | 0.2% | $217.50 * | $174.70 | +4.5% | COM | 336433107 |
| WFC | WELLS FARGO CO NEW | 109,569 | $4.096M | 0.2% | $37.38 * | $41.73 | -3.0% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 103,273 | $4.016M | 0.2% | $38.89 * | $31.94 | +2.4% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 104,773 | $3.972M | 0.2% | $37.91 * | $34.45 | +0.5% | CL A | 20030N101 |
| — | ARISTA NETWORKS INC | 23,398 | $3.928M | 0.2% | $167.86 | $123.38 | — | COM | 040413106 |
| ORCL | ORACLE CORP | 42,072 | $3.909M | 0.2% | $92.92 * | $75.53 | +12.3% | COM | 68389X105 |
| KO | COCA COLA CO | 62,128 | $3.854M | 0.2% | $62.03 * | $55.00 | +0.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 13,761 | $3.848M | 0.2% | $279.61 * | $245.25 | +2.1% | COM | 580135101 |
| DOCU | DOCUSIGN INC | 65,498 | $3.819M | 0.2% | $58.30 * | $58.46 | +2.0% | COM | 256163106 |
| WMT | WALMART INC | 25,635 | $3.78M | 0.2% | $147.45 * | $44.69 | +2.5% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,651 | $3.687M | 0.2% | $97.93 * | $87.65 | +5.3% | COM | 75513E101 |
| ABBV | ABBVIE INC | 22,725 | $3.622M | 0.2% | $159.37 * | $131.84 | +4.8% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 36,057 | $3.61M | 0.2% | $100.13 | $101.67 | -3.1% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 18,951 | $3.525M | 0.2% | $186.01 * | $156.91 | +2.8% | COM | 882508104 |
| CIVI | CIVITAS RESOURCES INC | 51,322 | $3.507M | 0.2% | $68.34 * | $47.03 | +7.8% | COM NEW | 17888H103 |
| ETR | ENTERGY CORP NEW | 32,434 | $3.494M | 0.2% | $107.74 * | $48.20 | -0.9% | COM | 29364G103 |
| GILD | GILEAD SCIENCES INC | 41,883 | $3.475M | 0.2% | $82.97 * | $74.21 | +0.6% | COM | 375558103 |
| — | MARATHON OIL CORP | 143,877 | $3.447M | 0.2% | $23.96 | $23.05 | — | COM | 565849106 |
| IYW | ISHARES TR | 36,925 | $3.427M | 0.2% | $92.81 | $92.81 | — | U.S. TECH ETF | 464287721 |
| IXN | ISHARES TR | 62,379 | $3.391M | 0.2% | $54.36 | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| PRU | PRUDENTIAL FINL INC | 40,598 | $3.359M | 0.2% | $82.74 | $82.68 | 0.0% | COM | 744320102 |
| NE | NOBLE CORP PLC | 85,096 | $3.359M | 0.2% | $39.47 * | $34.94 | 0.0% | ORD SHS A | G65431127 |
| RMBS | RAMBUS INC DEL | 63,409 | $3.25M | 0.2% | $51.26 * | $42.95 | 0.0% | COM | 750917106 |
| PGR | PROGRESSIVE CORP | 22,638 | $3.239M | 0.2% | $143.06 * | $94.15 | +33.8% | COM | 743315103 |
| RF | REGIONS FINANCIAL CORP NEW | 172,063 | $3.193M | 0.2% | $18.56 * | $18.86 | +1.0% | COM | 7591EP100 |
| IYZ | ISHARES TR | 136,113 | $3.152M | 0.2% | $23.16 | $23.16 | — | US TELECOM ETF | 464287713 |
| TRGP | TARGA RES CORP | 42,651 | $3.111M | 0.2% | $72.95 * | $52.37 | +32.0% | COM | 87612G101 |
| AXON | AXON ENTERPRISE INC | 13,789 | $3.1M | 0.2% | $224.85 * | $198.81 | 0.0% | COM | 05464C101 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,257 | $3.068M | 0.2% | $137.83 * | $115.88 | +11.9% | COM | 803607100 |
| POST | POST HLDGS INC | 34,113 | $3.066M | 0.2% | $89.87 | $89.34 | +1.8% | COM | 737446104 |
| XSD | SPDR SER TR | 14,590 | $3.044M | 0.2% | $208.62 | $208.62 | — | S&P SEMICNDCTR | 78464A862 |
| ATO | ATMOS ENERGY CORP | 26,955 | $3.029M | 0.2% | $112.36 * | $104.71 | +1.1% | COM | 049560105 |
| IJK | ISHARES TR | 42,230 | $3.02M | 0.2% | $71.51 | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| AES | AES CORP | 125,176 | $3.014M | 0.2% | $24.08 * | $21.09 | +6.0% | COM | 00130H105 |
| TZA | DIREXION SHS ETF TR | 94,845 | $2.953M | 0.2% | $31.14 | $31.14 | — | DAILY SM CP BEAR | 25460E232 |
| ELF | E L F BEAUTY INC | 35,820 | $2.95M | 0.2% | $82.35 * | $67.41 | 0.0% | COM | 26856L103 |
| EWP | ISHARES INC | 104,953 | $2.925M | 0.2% | $27.87 | $27.87 | — | MSCI SPAIN ETF | 464286764 |
| MCK | MCKESSON CORP | 8,185 | $2.914M | 0.2% | $356.05 | $345.64 | +3.0% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 38,239 | $2.887M | 0.2% | $75.50 * | $71.56 | -0.1% | COM | 14149Y108 |
| PCG | PG&E CORP | 177,332 | $2.867M | 0.2% | $16.17 * | $15.62 | 0.0% | COM | 69331C108 |
| CEG | CONSTELLATION ENERGY CORP | 36,429 | $2.86M | 0.2% | $78.50 | $86.47 | -8.6% | COM | 21037T109 |
| — | SUPER MICRO COMPUTER INC | 26,760 | $2.851M | 0.2% | $106.55 | $82.10 | — | COM | 86800U104 |
| WU | WESTERN UN CO | 252,900 | $2.82M | 0.2% | $11.15 | $13.34 | — | COM | 959802109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,862 | $2.818M | 0.2% | $318.00 * | $302.00 | +0.1% | CL A | 989207105 |
| LW | LAMB WESTON HLDGS INC | 26,473 | $2.767M | 0.2% | $104.52 * | $80.41 | +16.6% | COM | 513272104 |
| FICO | FAIR ISAAC CORP | 3,890 | $2.733M | 0.2% | $702.69 * | $438.44 | +51.7% | COM | 303250104 |
| PI | IMPINJ INC | 20,065 | $2.719M | 0.2% | $135.52 * | $127.47 | 0.0% | COM | 453204109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 37,008 | $2.674M | 0.2% | $72.25 * | $81.90 | -4.8% | COM | 00404A109 |
| VMI | VALMONT INDS INC | 8,373 | $2.673M | 0.2% | $319.28 | $319.01 | 0.0% | COM | 920253101 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 182,187 | $2.654M | 0.2% | $14.57 | $14.57 | — | OIL FD | 46140H403 |
| MPWR | MONOLITHIC PWR SYS INC | 5,252 | $2.629M | 0.2% | $500.54 * | $433.13 | +3.7% | COM | 609839105 |
| ATI | ATI INC | 66,332 | $2.617M | 0.2% | $39.46 * | $37.76 | 0.0% | COM | 01741R102 |
| EXLS | EXLSERVICE HOLDINGS INC | 16,119 | $2.609M | 0.2% | $161.83 * | $33.15 | 0.0% | COM | 302081104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,529 | $2.601M | 0.2% | $1701.02 * | $241.93 | -16.8% | COM | 88262P102 |
| VAL | VALARIS LIMITED | 39,722 | $2.584M | 0.2% | $65.06 * | $48.43 | +44.0% | CL A | G9460G101 |
| HRB | BLOCK H & R INC | 73,276 | $2.583M | 0.2% | $35.25 * | $36.99 | -8.3% | COM | 093671105 |
| DDS | DILLARDS INC | 8,319 | $2.56M | 0.2% | $307.68 | $235.27 | +28.8% | CL A | 254067101 |
| — | LAM RESEARCH CORP | 4,827 | $2.559M | 0.2% | $530.12 | $443.98 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 7,348 | $2.539M | 0.1% | $345.48 * | $32.34 | +2.3% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,062 | $2.532M | 0.1% | $45.17 | $39.63 | — | VAN FTSE DEV MKT | 921943858 |
| FTNT | FORTINET INC | 38,078 | $2.531M | 0.1% | $66.46 * | $53.05 | +7.2% | COM | 34959E109 |
| CMC | COMMERCIAL METALS CO | 51,252 | $2.506M | 0.1% | $48.90 | $49.77 | 0.0% | COM | 201723103 |
| STLD | STEEL DYNAMICS INC | 21,910 | $2.477M | 0.1% | $113.06 | $59.72 | +86.3% | COM | 858119100 |
| STNG | SCORPIO TANKERS INC | 43,840 | $2.469M | 0.1% | $56.31 | $43.25 | — | SHS | Y7542C130 |
| TDW | TIDEWATER INC NEW | 55,892 | $2.464M | 0.1% | $44.08 * | $42.97 | 0.0% | COM | 88642R109 |
| — | KARUNA THERAPEUTICS INC | 13,543 | $2.46M | 0.1% | $181.64 | $195.30 | — | COM | 48576A100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,917 | $2.445M | 0.1% | $223.96 * | $246.53 | 0.0% | COM | 91307C102 |
| ALB | ALBEMARLE CORP | 10,928 | $2.416M | 0.1% | $221.04 * | $235.72 | 0.0% | COM | 012653101 |
| WFRD | WEATHERFORD INTL PLC | 40,139 | $2.382M | 0.1% | $59.35 | $58.57 | 0.0% | ORD SHS | G48833118 |
| — | CHAMPIONX CORPORATION | 85,964 | $2.332M | 0.1% | $27.13 | $27.13 | — | COM | 15872M104 |
| FLR | FLUOR CORP NEW | 74,050 | $2.289M | 0.1% | $30.91 * | $34.39 | 0.0% | COM | 343412102 |
| LMT | LOCKHEED MARTIN CORP | 4,802 | $2.27M | 0.1% | $472.73 * | $400.08 | +8.3% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 17,995 | $2.21M | 0.1% | $122.83 * | $101.29 | +10.5% | COM | 038222105 |
| APA | APA CORPORATION | 60,364 | $2.177M | 0.1% | $36.06 | $31.98 | +12.9% | COM | 03743Q108 |
| ACN | ACCENTURE PLC IRELAND | 7,494 | $2.142M | 0.1% | $285.81 * | $267.98 | -2.5% | SHS CLASS A | G1151C101 |
| HALO | HALOZYME THERAPEUTICS INC | 55,766 | $2.13M | 0.1% | $38.19 * | $46.91 | 0.0% | COM | 40637H109 |
| NI | NISOURCE INC | 76,026 | $2.126M | 0.1% | $27.96 * | $25.93 | -4.0% | COM | 65473P105 |
| GM | GENERAL MTRS CO | 56,818 | $2.084M | 0.1% | $36.68 | $36.57 | +0.3% | COM | 37045V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,006 | $2.08M | 0.1% | $69.31 * | $60.49 | +1.7% | COM | 110122108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,083 | $2.049M | 0.1% | $88.78 * | $69.01 | +14.8% | COM | 12008R107 |
| MS | MORGAN STANLEY | 23,150 | $2.033M | 0.1% | $87.80 * | $80.97 | +4.7% | COM NEW | 617446448 |
| MOAT | VANECK ETF TRUST | 27,049 | $1.997M | 0.1% | $73.83 | $73.83 | — | MRNGSTR WDE MOAT | 92189F643 |
| QDEL | QUIDELORTHO CORP | 22,199 | $1.978M | 0.1% | $89.09 * | $87.00 | 0.0% | COM | 219798105 |
| PM | PHILIP MORRIS INTL INC | 20,176 | $1.962M | 0.1% | $97.25 * | $83.96 | +3.6% | COM | 718172109 |
| ANGL | VANECK ETF TRUST | 70,188 | $1.96M | 0.1% | $27.92 | $27.92 | — | FALLEN ANGEL HG | 92189F437 |
| IFLN | INVESCO EXCH TRADED FD TR II | 111,630 | $1.955M | 0.1% | $17.51 | $17.51 | — | FNDMNTL HY CRP | 46138E719 |
| AMGN | AMGEN INC | 7,938 | $1.919M | 0.1% | $241.75 * | $217.53 | +3.0% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 9,379 | $1.914M | 0.1% | $204.10 | $186.80 | — | TOTAL STK MKT | 922908769 |
| CPRT | COPART INC | 25,020 | $1.882M | 0.1% | $75.21 * | $32.28 | +5.3% | COM | 217204106 |
| MDLZ | MONDELEZ INTL INC | 26,982 | $1.881M | 0.1% | $69.72 * | $57.14 | +6.9% | CL A | 609207105 |
| HCA | HCA HEALTHCARE INC | 7,077 | $1.866M | 0.1% | $263.68 * | $222.11 | +11.7% | COM | 40412C101 |
| ADI | ANALOG DEVICES INC | 9,405 | $1.855M | 0.1% | $197.22 * | $147.76 | +15.4% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 5,324 | $1.836M | 0.1% | $344.77 | $378.15 | -9.1% | COM | 78409V104 |
| NOW | SERVICENOW INC | 3,884 | $1.805M | 0.1% | $464.72 * | $93.46 | -6.8% | COM | 81762P102 |
| LOW | LOWES COS INC | 8,957 | $1.791M | 0.1% | $199.97 * | $185.76 | +3.5% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 3,888 | $1.788M | 0.1% | $459.81 | $435.82 | +4.4% | COM | 036752103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 22,021 | $1.778M | 0.1% | $80.76 | $80.76 | — | SMLCP 600 VAL | 921932778 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 71,287 | $1.771M | 0.1% | $24.85 | $23.61 | — | COM | 29670E107 |
| USL | UNITED STS 12 MONTH OIL FD L | 52,336 | $1.765M | 0.1% | $33.73 | $33.73 | — | UNIT BEN INT | 91288V103 |
| F | FORD MTR CO DEL | 133,646 | $1.684M | 0.1% | $12.60 * | $10.18 | +0.2% | COM | 345370860 |
| — | BERRY GLOBAL GROUP INC | 28,358 | $1.67M | 0.1% | $58.90 | $60.38 | — | COM | 08579W103 |
| ASHR | DBX ETF TR | 54,467 | $1.606M | 0.1% | $29.48 | $29.48 | — | XTRACK HRVST CSI | 233051879 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,212 | $1.606M | 0.1% | $222.63 * | $202.91 | +4.2% | COM | 053015103 |
| C | CITIGROUP INC | 34,231 | $1.605M | 0.1% | $46.89 * | $48.67 | -9.0% | COM NEW | 172967424 |
| TGT | TARGET CORP | 9,616 | $1.593M | 0.1% | $165.63 * | $154.31 | -3.7% | COM | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 37,862 | $1.549M | 0.1% | $40.91 * | $39.59 | +1.0% | CL B | 35671D857 |
| MRVL | MARVELL TECHNOLOGY INC | 35,418 | $1.534M | 0.1% | $43.30 * | $43.32 | -3.9% | COM | 573874104 |
| PAYC | PAYCOM SOFTWARE INC | 5,043 | $1.533M | 0.1% | $304.01 * | $316.26 | -6.7% | COM | 70432V102 |
| MEDP | MEDPACE HLDGS INC | 8,101 | $1.523M | 0.1% | $188.05 * | $184.74 | +12.0% | COM | 58506Q109 |
| AR | ANTERO RESOURCES CORP | 65,622 | $1.515M | 0.1% | $23.09 * | $30.37 | -13.3% | COM | 03674X106 |
| CI | THE CIGNA GROUP | 5,848 | $1.494M | 0.1% | $255.53 * | $280.25 | -1.5% | COM | 125523100 |
| CDW | CDW CORP | 7,478 | $1.457M | 0.1% | $194.89 * | $165.74 | +14.2% | COM | 12514G108 |
| — | BLACKROCK INC | 2,165 | $1.449M | 0.1% | $669.12 | $732.19 | — | COM | 09247X101 |
| ECPG | ENCORE CAP GROUP INC | 28,363 | $1.431M | 0.1% | $50.45 * | $48.45 | +7.9% | COM | 292554102 |
| CARR | CARRIER GLOBAL CORPORATION | 31,224 | $1.428M | 0.1% | $45.75 * | $39.16 | +10.1% | COM | 14448C104 |
| AGM | FEDERAL AGRIC MTG CORP | 10,693 | $1.424M | 0.1% | $133.19 * | $97.40 | +23.4% | CL C | 313148306 |
| KR | KROGER CO | 28,791 | $1.421M | 0.1% | $49.37 * | $42.46 | +1.0% | COM | 501044101 |
| TSCO | TRACTOR SUPPLY CO | 5,917 | $1.391M | 0.1% | $235.04 * | $37.84 | +14.4% | COM | 892356106 |
| MU | MICRON TECHNOLOGY INC | 23,005 | $1.388M | 0.1% | $60.34 * | $68.59 | -15.8% | COM | 595112103 |
| HPQ | HP INC | 46,833 | $1.375M | 0.1% | $29.35 * | $25.04 | +2.7% | COM | 40434L105 |
| NOV | NOV INC | 73,420 | $1.359M | 0.1% | $18.51 * | $19.66 | +9.8% | COM | 62955J103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,141 | $1.35M | 0.1% | $25.90 | $24.31 | — | COM | 293792107 |
| HII | HUNTINGTON INGALLS INDS INC | 6,467 | $1.339M | 0.1% | $207.02 * | $218.11 | -7.1% | COM | 446413106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,242 | $1.337M | 0.1% | $93.89 * | $68.18 | +11.8% | SHS - A - | N53745100 |
| PRI | PRIMERICA INC | 7,747 | $1.334M | 0.1% | $172.24 * | $151.33 | +8.3% | COM | 74164M108 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,702 | $1.33M | 0.1% | $172.66 * | $132.79 | +23.1% | COMMON STOCK | 65336K103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 29,618 | $1.308M | 0.1% | $44.15 | $43.13 | — | COM | 637417106 |
| MCO | MOODYS CORP | 4,201 | $1.286M | 0.1% | $306.02 * | $330.48 | -10.7% | COM | 615369105 |
| COST | COSTCO WHSL CORP NEW | 2,579 | $1.281M | 0.1% | $496.87 * | $474.79 | -0.7% | COM | 22160K105 |
| PDD | PDD HOLDINGS INC | 16,814 | $1.276M | 0.1% | $75.90 | $81.55 | — | SPONSORED ADS | 722304102 |
| DGX | QUEST DIAGNOSTICS INC | 8,924 | $1.263M | 0.1% | $141.48 * | $122.74 | +10.2% | COM | 74834L100 |
| SIVR | ABRDN SILVER ETF TRUST | 54,553 | $1.261M | 0.1% | $23.11 | $23.11 | — | PHYSCL SILVR SHS | 003264108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,466 | $1.239M | 0.1% | $357.61 * | $353.33 | +5.7% | CL A | 16119P108 |
| PCTY | PAYLOCITY HLDG CORP | 6,112 | $1.215M | 0.1% | $198.78 | $206.64 | -4.8% | COM | 70438V106 |
| ISRG | INTUITIVE SURGICAL INC | 4,742 | $1.211M | 0.1% | $255.47 * | $245.78 | +0.2% | COM NEW | 46120E602 |
| ETSY | ETSY INC | 10,803 | $1.203M | 0.1% | $111.33 * | $114.19 | +8.6% | COM | 29786A106 |
| CNQ | CANADIAN NAT RES LTD | 21,662 | $1.199M | 0.1% | $55.35 * | $22.89 | +10.0% | COM | 136385101 |
| DKS | DICKS SPORTING GOODS INC | 8,427 | $1.196M | 0.1% | $141.89 * | $80.86 | +53.2% | COM | 253393102 |
| PANW | PALO ALTO NETWORKS INC | 5,911 | $1.181M | 0.1% | $199.74 * | $80.29 | +5.5% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 22,488 | $1.178M | 0.1% | $52.38 * | $77.11 | -8.9% | COM | 808513105 |
| WDAY | WORKDAY INC | 5,692 | $1.176M | 0.1% | $206.54 * | $181.94 | 0.0% | CL A | 98138H101 |
| BBY | BEST BUY INC | 14,990 | $1.173M | 0.1% | $78.27 * | $63.23 | +13.0% | COM | 086516101 |
| MDU | MDU RES GROUP INC | 38,002 | $1.158M | 0.1% | $30.48 * | $10.05 | +6.4% | COM | 552690109 |
| RRC | RANGE RES CORP | 43,594 | $1.154M | 0.1% | $26.47 * | $29.88 | -15.7% | COM | 75281A109 |
| ASML | ASML HOLDING N V | 1,684 | $1.146M | 0.1% | $680.71 | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| — | TE CONNECTIVITY LTD | 8,713 | $1.143M | 0.1% | $131.15 | $119.36 | — | SHS | H84989104 |
| KLAC | KLA CORP | 2,862 | $1.142M | 0.1% | $399.17 * | $337.92 | +13.4% | COM NEW | 482480100 |
| EIX | EDISON INTL | 15,613 | $1.102M | 0.1% | $70.59 * | $53.87 | +9.9% | COM | 281020107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,195 | $1.099M | 0.1% | $40.40 | $48.04 | — | FTSE EMR MKT ETF | 922042858 |
| BWXT | BWX TECHNOLOGIES INC | 17,424 | $1.098M | 0.1% | $63.04 * | $52.66 | +11.2% | COM | 05605H100 |
| — | PDC ENERGY INC | 17,049 | $1.094M | 0.1% | $64.18 | $58.61 | — | COM | 69327R101 |
| MTH | MERITAGE HOMES CORP | 9,313 | $1.087M | 0.1% | $116.76 * | $40.75 | +32.0% | COM | 59001A102 |
| TD | TORONTO DOMINION BK ONT | 17,985 | $1.077M | 0.1% | $59.90 * | $68.64 | -5.9% | COM NEW | 891160509 |
| JEF | JEFFERIES FINL GROUP INC | 33,681 | $1.069M | 0.1% | $31.74 * | $33.01 | 0.0% | COM | 47233W109 |
| PNC | PNC FINL SVCS GROUP INC | 8,397 | $1.067M | 0.1% | $127.10 * | $135.41 | -0.6% | COM | 693475105 |
| IDA | IDACORP INC | 9,786 | $1.06M | 0.1% | $108.33 * | $108.00 | -2.8% | COM | 451107106 |
| LNTH | LANTHEUS HLDGS INC | 12,807 | $1.057M | 0.1% | $82.56 * | $67.61 | -4.6% | COM | 516544103 |
| WSM | WILLIAMS SONOMA INC | 8,614 | $1.048M | 0.1% | $121.66 * | $64.18 | -7.7% | COM | 969904101 |
| — | SOUTHWESTERN ENERGY CO | 206,898 | $1.034M | 0.1% | $5.00 | $6.08 | — | COM | 845467109 |
| COF | CAPITAL ONE FINL CORP | 10,736 | $1.032M | 0.1% | $96.16 * | $99.69 | 0.0% | COM | 14040H105 |
| MUR | MURPHY OIL CORP | 27,814 | $1.029M | 0.1% | $36.98 * | $37.21 | -4.6% | COM | 626717102 |
| BHP | BHP GROUP LTD | 15,947 | $1.011M | 0.1% | $63.41 | $63.41 | — | SPONSORED ADS | 088606108 |
| MKTX | MARKETAXESS HLDGS INC | 2,572 | $1.006M | 0.1% | $391.29 * | $339.53 | 0.0% | COM | 57060D108 |
| CBRE | CBRE GROUP INC | 13,819 | $1.006M | 0.1% | $72.81 * | $97.77 | -16.4% | CL A | 12504L109 |
| CTAS | CINTAS CORP | 2,165 | $1.002M | 0.1% | $462.68 * | $99.93 | +7.6% | COM | 172908105 |
| ON | ON SEMICONDUCTOR CORP | 12,106 | $997K | 0.1% | $82.32 * | $69.51 | +9.3% | COM | 682189105 |
| CHRD | CHORD ENERGY CORPORATION | 7,400 | $996K | 0.1% | $134.60 * | $118.82 | -5.3% | COM NEW | 674215207 |
| NFG | NATIONAL FUEL GAS CO | 17,205 | $993K | 0.1% | $57.74 | $69.72 | -16.9% | COM | 636180101 |
| MTDR | MATADOR RES CO | 20,844 | $993K | 0.1% | $47.65 * | $55.39 | +1.5% | COM | 576485205 |
| TROW | PRICE T ROWE GROUP INC | 8,750 | $988K | 0.1% | $112.90 * | $125.48 | -20.7% | COM | 74144T108 |
| RGR | STURM RUGER & CO INC | 17,152 | $985K | 0.1% | $57.44 * | $66.05 | -15.6% | COM | 864159108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,704 | $982K | 0.1% | $576.37 * | $535.12 | +4.4% | COM | 883556102 |
| AIG | AMERICAN INTL GROUP INC | 19,455 | $980K | 0.1% | $50.36 * | $54.69 | 0.0% | COM NEW | 026874784 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,107 | $979K | 0.1% | $60.75 * | $79.27 | -13.2% | COM UNIT PART IN | 65341B106 |
| T | AT&T INC | 49,169 | $947K | 0.1% | $19.25 * | $15.61 | +4.8% | COM | 00206R102 |
| GLDM | WORLD GOLD TR | 24,143 | $944K | 0.1% | $39.11 | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| LEN | LENNAR CORP | 8,916 | $937K | 0.1% | $105.11 * | $70.80 | +31.0% | CL A | 526057104 |
| A | AGILENT TECHNOLOGIES INC | 6,758 | $933K | 0.1% | $138.12 * | $128.53 | +11.4% | COM | 00846U101 |
| DTM | DT MIDSTREAM INC | 18,742 | $925K | 0.1% | $49.37 * | $49.92 | -8.2% | COMMON STOCK | 23345M107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,440 | $925K | 0.1% | $45.24 * | $39.67 | +8.9% | COM | 01973R101 |
| LFUS | LITTELFUSE INC | 3,409 | $914K | 0.1% | $268.09 * | $256.92 | 0.0% | COM | 537008104 |
| MET | METLIFE INC | 15,633 | $906K | 0.1% | $57.94 * | $61.77 | 0.0% | COM | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 19,809 | $900K | 0.1% | $45.44 | $39.25 | +14.0% | COM | 064058100 |
| TXRH | TEXAS ROADHOUSE INC | 8,313 | $898K | 0.1% | $108.06 * | $97.51 | 0.0% | COM | 882681109 |
| ABT | ABBOTT LABS | 8,652 | $876K | 0.1% | $101.26 | $98.44 | +1.6% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,384 | $873K | 0.1% | $93.02 | $95.60 | — | SPONSORED ADS | 874039100 |
| NSA | NATIONAL STORAGE AFFILIATES | 20,470 | $855K | 0.1% | $41.78 | $36.12 | — | COM SHS BEN IN | 637870106 |
| WHR | WHIRLPOOL CORP | 6,469 | $854K | 0.1% | $132.02 * | $181.10 | -21.4% | COM | 963320106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,373 | $848K | 0.0% | $101.22 * | $117.13 | -11.2% | COM | 64125C109 |
| KTB | KONTOOR BRANDS INC | 17,439 | $844K | 0.0% | $48.39 * | $39.44 | +20.2% | COM | 50050N103 |
| — | BROOKFIELD RENEWABLE CORP | 23,975 | $838K | 0.0% | $34.95 | $32.00 | — | CL A SUB VTG | 11284V105 |
| MELI | MERCADOLIBRE INC | 632 | $833K | 0.0% | $1318.06 * | $894.82 | +27.1% | COM | 58733R102 |
| DHR | DANAHER CORPORATION | 3,294 | $830K | 0.0% | $252.04 * | $226.73 | -1.2% | COM | 235851102 |
| TOST | TOAST INC | 46,626 | $828K | 0.0% | $17.75 * | $16.79 | +17.4% | CL A | 888787108 |
| EXTR | EXTREME NETWORKS | 43,273 | $827K | 0.0% | $19.12 * | $18.45 | 0.0% | COM | 30226D106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,265 | $821K | 0.0% | $131.09 * | $122.13 | -1.1% | COM | 459200101 |
| ORI | OLD REP INTL CORP | 32,785 | $819K | 0.0% | $24.97 * | $18.99 | +7.6% | COM | 680223104 |
| SLF | SUN LIFE FINANCIAL INC. | 17,467 | $816K | 0.0% | $46.70 * | $44.47 | +8.3% | COM | 866796105 |
| ENTG | ENTEGRIS INC | 9,922 | $814K | 0.0% | $82.01 * | $87.04 | -8.0% | COM | 29362U104 |
| CALX | CALIX INC | 15,117 | $810K | 0.0% | $53.59 | $54.51 | 0.0% | COM | 13100M509 |
| FAF | FIRST AMERN FINL CORP | 14,547 | $810K | 0.0% | $55.66 * | $45.54 | +13.7% | COM | 31847R102 |
| RUN | SUNRUN INC | 39,912 | $804K | 0.0% | $20.15 * | $30.44 | -23.3% | COM | 86771W105 |
| NKE | NIKE INC | 6,477 | $794K | 0.0% | $122.64 * | $102.44 | +13.9% | CL B | 654106103 |
| QLYS | QUALYS INC | 6,087 | $791K | 0.0% | $130.02 * | $124.69 | -6.0% | COM | 74758T303 |
| BA | BOEING CO | 3,711 | $788K | 0.0% | $212.43 * | $181.15 | +14.7% | COM | 097023105 |
| ENPH | ENPHASE ENERGY INC | 3,741 | $787K | 0.0% | $210.28 * | $276.24 | -21.6% | COM | 29355A107 |
| ADSK | AUTODESK INC | 3,769 | $785K | 0.0% | $208.16 | $200.05 | +2.9% | COM | 052769106 |
| THO | THOR INDS INC | 9,825 | $782K | 0.0% | $79.64 * | $71.71 | +15.6% | COM | 885160101 |
| ALLY | ALLY FINL INC | 30,490 | $777K | 0.0% | $25.49 | $25.99 | -1.0% | COM | 02005N100 |
| CNC | CENTENE CORP DEL | 12,268 | $775K | 0.0% | $63.21 * | $86.37 | -17.8% | COM | 15135B101 |
| SGI | TEMPUR SEALY INTL INC | 19,625 | $775K | 0.0% | $39.49 | $26.31 | +51.2% | COM | 88023U101 |
| PYPL | PAYPAL HLDGS INC | 10,192 | $774K | 0.0% | $75.94 | $113.51 | -32.3% | COM | 70450Y103 |
| IT | GARTNER INC | 2,367 | $771K | 0.0% | $325.77 | $290.86 | +13.7% | COM | 366651107 |
| CSL | CARLISLE COS INC | 3,409 | $771K | 0.0% | $226.07 * | $271.90 | -13.6% | COM | 142339100 |
| NEE | NEXTERA ENERGY INC | 9,992 | $770K | 0.0% | $77.08 * | $72.68 | -2.8% | COM | 65339F101 |
| AME | AMETEK INC | 5,278 | $767K | 0.0% | $145.33 * | $120.51 | +15.7% | COM | 031100100 |
| POR | PORTLAND GEN ELEC CO | 15,653 | $765K | 0.0% | $48.89 * | $40.30 | +3.7% | COM NEW | 736508847 |
| JACK | JACK IN THE BOX INC | 8,717 | $764K | 0.0% | $87.59 * | $79.07 | 0.0% | COM | 466367109 |
| SWX | SOUTHWEST GAS HLDGS INC | 12,170 | $760K | 0.0% | $62.45 * | $78.63 | -18.9% | COM | 844895102 |
| KBH | KB HOME | 18,829 | $757K | 0.0% | $40.18 * | $34.84 | 0.0% | COM | 48666K109 |
| OXM | OXFORD INDS INC | 7,156 | $756K | 0.0% | $105.59 * | $100.10 | +11.7% | COM | 691497309 |
| — | DYNAVAX TECHNOLOGIES CORP | 76,572 | $751K | 0.0% | $9.81 | $9.81 | — | COM NEW | 268158201 |
| AIZ | ASSURANT INC | 6,192 | $743K | 0.0% | $120.07 | $125.63 | -5.2% | COM | 04621X108 |
| MDT | MEDTRONIC PLC | 9,187 | $741K | 0.0% | $80.62 * | $73.88 | +0.9% | SHS | G5960L103 |
| SYF | SYNCHRONY FINANCIAL | 25,232 | $734K | 0.0% | $29.08 * | $31.84 | -1.3% | COM | 87165B103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,789 | $728K | 0.0% | $74.32 * | $76.57 | -0.4% | COM | 74251V102 |
| VCYT | VERACYTE INC | 32,494 | $725K | 0.0% | $22.30 * | $24.17 | 0.0% | COM | 92337F107 |
| ALRM | ALARM COM HLDGS INC | 14,194 | $714K | 0.0% | $50.28 * | $51.48 | 0.0% | COM | 011642105 |
| RELY | REMITLY GLOBAL INC | 41,854 | $709K | 0.0% | $16.95 * | $10.03 | +35.5% | COM | 75960P104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,632 | $707K | 0.0% | $92.69 * | $89.76 | -0.2% | CL A | 099502106 |
| GS | GOLDMAN SACHS GROUP INC | 2,140 | $700K | 0.0% | $327.11 | $337.28 | -4.0% | COM | 38141G104 |
| LIN | LINDE PLC | 1,956 | $695K | 0.0% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| — | ASPEN TECHNOLOGY INC | 2,998 | $686K | 0.0% | $228.87 | $234.13 | — | COM | 29109X106 |
| SEE | SEALED AIR CORP NEW | 14,863 | $682K | 0.0% | $45.91 | $45.56 | +2.1% | COM | 81211K100 |
| DDOG | DATADOG INC | 9,376 | $681K | 0.0% | $72.66 | $106.79 | -31.3% | CL A COM | 23804L103 |
| GE | GENERAL ELECTRIC CO | 7,111 | $680K | 0.0% | $95.60 * | $54.62 | +20.7% | COM NEW | 369604301 |
| SM | SM ENERGY CO | 23,163 | $652K | 0.0% | $28.16 | $38.51 | -26.3% | COM | 78454L100 |
| HON | HONEYWELL INTL INC | 3,399 | $650K | 0.0% | $191.12 * | $178.02 | -0.8% | COM | 438516106 |
| RH | RH | 2,664 | $649K | 0.0% | $243.55 * | $290.30 | 0.0% | COM | 74967X103 |
| HLI | HOULIHAN LOKEY INC | 7,400 | $647K | 0.0% | $87.49 * | $77.28 | +16.0% | CL A | 441593100 |
| AM | ANTERO MIDSTREAM CORP | 61,223 | $642K | 0.0% | $10.49 * | $8.76 | 0.0% | COM | 03676B102 |
| INTU | INTUIT | 1,440 | $642K | 0.0% | $445.83 * | $393.85 | +2.4% | COM | 461202103 |
| DSGX | DESCARTES SYS GROUP INC | 7,916 | $638K | 0.0% | $80.61 * | $74.51 | 0.0% | COM | 249906108 |
| PLD | PROLOGIS INC. | 5,107 | $637K | 0.0% | $124.77 * | $103.87 | +7.8% | COM | 74340W103 |
| HP | HELMERICH & PAYNE INC | 17,799 | $636K | 0.0% | $35.75 * | $43.15 | 0.0% | COM | 423452101 |
| SBUX | STARBUCKS CORP | 6,103 | $636K | 0.0% | $104.13 * | $90.60 | +7.1% | COM | 855244109 |
| BPOP | POPULAR INC | 11,064 | $635K | 0.0% | $57.41 * | $62.79 | -5.2% | COM NEW | 733174700 |
| UNP | UNION PAC CORP | 3,150 | $634K | 0.0% | $201.26 * | $189.90 | -0.3% | COM | 907818108 |
| SCI | SERVICE CORP INTL | 9,045 | $622K | 0.0% | $68.78 | $66.66 | +3.6% | COM | 817565104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,187 | $612K | 0.0% | $117.98 * | $87.55 | +15.4% | COM | 83088M102 |
| OMF | ONEMAIN HLDGS INC | 16,414 | $609K | 0.0% | $37.08 * | $36.46 | +10.2% | COM | 68268W103 |
| BLD | TOPBUILD CORP | 2,876 | $599K | 0.0% | $208.14 * | $182.59 | +5.9% | COM | 89055F103 |
| AXP | AMERICAN EXPRESS CO | 3,569 | $589K | 0.0% | $164.95 * | $166.38 | -3.8% | COM | 025816109 |
| AMN | AMN HEALTHCARE SVCS INC | 7,058 | $586K | 0.0% | $82.96 * | $114.08 | -17.5% | COM | 001744101 |
| FSV | FIRSTSERVICE CORP NEW | 4,124 | $581K | 0.0% | $140.99 * | $135.26 | 0.0% | COM | 33767E202 |
| ICFI | ICF INTL INC | 5,286 | $580K | 0.0% | $109.70 * | $101.40 | +2.6% | COM | 44925C103 |
| XYZ | BLOCK INC | 8,265 | $567K | 0.0% | $68.65 * | $81.09 | -7.7% | CL A | 852234103 |
| VCTR | VICTORY CAP HLDGS INC | 18,991 | $556K | 0.0% | $29.27 * | $23.83 | +16.0% | COM CL A | 92645B103 |
| MPT | MEDICAL PPTYS TRUST INC | 67,206 | $552K | 0.0% | $8.22 | $10.93 | — | COM | 58463J304 |
| MMM | 3M CO | 5,148 | $541K | 0.0% | $105.11 * | $88.28 | -3.8% | COM | 88579Y101 |
| FERG1GBX | FERGUSON PLC NEW | 4,033 | $539K | 0.0% | $133.75 | $133.75 | — | SHS | G3421J106 |
| DLO | DLOCAL LTD | 33,082 | $537K | 0.0% | $16.22 * | $27.88 | -46.2% | CLASS A COM | G29018101 |
| CIGI | COLLIERS INTL GROUP INC | 5,071 | $535K | 0.0% | $105.55 | $106.37 | 0.0% | SUB VTG SHS | 194693107 |
| CG | CARLYLE GROUP INC | 17,142 | $532K | 0.0% | $31.06 * | $30.06 | 0.0% | COM | 14316J108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,374 | $531K | 0.0% | $121.50 * | $104.92 | +3.8% | COM | 025932104 |
| ADUS | ADDUS HOMECARE CORP | 4,881 | $521K | 0.0% | $106.76 * | $104.57 | -0.2% | COM | 006739106 |
| BBWI | BATH & BODY WORKS INC | 14,004 | $512K | 0.0% | $36.58 * | $33.68 | +14.7% | COM | 070830104 |
| CRL | CHARLES RIV LABS INTL INC | 2,524 | $509K | 0.0% | $201.82 * | $216.52 | +4.7% | COM | 159864107 |
| TMUS | T-MOBILE US INC | 3,481 | $504K | 0.0% | $144.84 * | $139.09 | +0.6% | COM | 872590104 |
| — | ENLINK MIDSTREAM LLC | 45,984 | $498K | 0.0% | $10.84 | $10.84 | — | COM UNIT REP LTD | 29336T100 |
| DE | DEERE & CO | 1,188 | $491K | 0.0% | $412.88 * | $391.06 | +1.5% | COM | 244199105 |
| SHOP | SHOPIFY INC | 10,138 | $486K | 0.0% | $47.94 * | $40.97 | +7.4% | CL A | 82509L107 |
| NU | NU HLDGS LTD | 101,124 | $481K | 0.0% | $4.76 * | $4.60 | -3.2% | ORD SHS CL A | G6683N103 |
| CWEN | CLEARWAY ENERGY INC | 15,363 | $481K | 0.0% | $31.33 * | $30.04 | -9.9% | CL C | 18539C204 |
| NOC | NORTHROP GRUMMAN CORP | 1,028 | $475K | 0.0% | $461.72 * | $495.16 | -10.7% | COM | 666807102 |
| AGG | ISHARES TR | 4,765 | $474K | 0.0% | $99.41 | $96.52 | — | CORE US AGGBD ET | 464287226 |
| AMT | AMERICAN TOWER CORP NEW | 2,314 | $473K | 0.0% | $204.34 * | $228.12 | -16.9% | COM | 03027X100 |
| SYK | STRYKER CORPORATION | 1,654 | $472K | 0.0% | $285.47 * | $233.22 | +10.5% | COM | 863667101 |
| ETN | EATON CORP PLC | 2,749 | $471K | 0.0% | $171.34 * | $152.89 | +4.8% | SHS | G29183103 |
| TTD | THE TRADE DESK INC | 7,700 | $469K | 0.0% | $60.91 * | $55.77 | -4.6% | COM CL A | 88339J105 |
| TYL | TYLER TECHNOLOGIES INC | 1,321 | $468K | 0.0% | $354.64 * | $359.38 | -9.5% | COM | 902252105 |
| PAGP | PLAINS GP HLDGS L P | 35,566 | $467K | 0.0% | $13.12 | $13.12 | — | LTD PARTNR INT A | 72651A207 |
| PINS | PINTEREST INC | 17,055 | $465K | 0.0% | $27.27 * | $24.31 | +6.5% | CL A | 72352L106 |
| ZTS | ZOETIS INC | 2,762 | $460K | 0.0% | $166.44 * | $147.61 | +7.7% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 6,048 | $449K | 0.0% | $74.31 | $82.53 | -8.9% | COM | 126650100 |
| ABNB | AIRBNB INC | 3,595 | $447K | 0.0% | $124.40 * | $114.18 | 0.0% | COM CL A | 009066101 |
| EXPO | EXPONENT INC | 4,486 | $447K | 0.0% | $99.69 | $97.94 | 0.0% | COM | 30214U102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,307 | $447K | 0.0% | $84.21 * | $119.59 | -27.5% | COM | 00790R104 |
| CBZ | CBIZ INC | 8,983 | $445K | 0.0% | $49.49 * | $44.24 | +8.9% | COM | 124805102 |
| BKNG | BOOKING HOLDINGS INC | 166 | $440K | 0.0% | $2652.41 * | $2016.65 | +18.7% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 8,553 | $428K | 0.0% | $50.03 * | $44.61 | +5.6% | COM | 101137107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,171 | $425K | 0.0% | $34.93 * | $33.46 | +1.1% | FNF GROUP COM | 31620R303 |
| MO | ALTRIA GROUP INC | 9,497 | $424K | 0.0% | $44.62 * | $35.51 | +2.2% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 1,718 | $418K | 0.0% | $243.45 * | $203.09 | +7.2% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,453 | $409K | 0.0% | $166.55 * | $157.12 | +1.4% | COM | 571748102 |
| MSCI | MSCI INC | 723 | $405K | 0.0% | $559.69 * | $456.17 | +12.1% | COM | 55354G100 |
| TWLO | TWILIO INC | 6,050 | $403K | 0.0% | $66.63 * | $74.45 | -17.2% | CL A | 90138F102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,177 | $393K | 0.0% | $334.14 * | $200.17 | +47.4% | COM | 016255101 |
| FDX | FEDEX CORP | 1,721 | $393K | 0.0% | $228.49 * | $190.64 | 0.0% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 4,939 | $387K | 0.0% | $78.36 * | $71.98 | +5.1% | COM | 872540109 |
| SNOW | SNOWFLAKE INC | 2,456 | $379K | 0.0% | $154.29 * | $162.61 | -9.8% | CL A | 833445109 |
| DBX | DROPBOX INC | 17,287 | $374K | 0.0% | $21.62 | $26.06 | -15.8% | CL A | 26210C104 |
| VRSN | VERISIGN INC | 1,767 | $373K | 0.0% | $211.33 * | $190.04 | +7.6% | COM | 92343E102 |
| SO | SOUTHERN CO | 5,349 | $372K | 0.0% | $69.58 * | $59.94 | +1.2% | COM | 842587107 |
| UBER | UBER TECHNOLOGIES INC | 11,727 | $372K | 0.0% | $31.70 | $31.72 | 0.0% | COM | 90353T100 |
| REGN | REGENERON PHARMACEUTICALS | 451 | $371K | 0.0% | $821.67 * | $736.28 | +1.9% | COM | 75886F107 |
| MGNI | MAGNITE INC | 39,561 | $366K | 0.0% | $9.26 * | $10.07 | +5.8% | COM | 55955D100 |
| HUBS | HUBSPOT INC | 853 | $366K | 0.0% | $428.75 * | $296.08 | +23.3% | COM | 443573100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,152 | $363K | 0.0% | $315.07 * | $291.83 | +2.8% | COM | 92532F100 |
| CME | CME GROUP INC | 1,859 | $356K | 0.0% | $191.52 * | $161.97 | 0.0% | COM | 12572Q105 |
| LC | LENDINGCLUB CORP | 48,602 | $350K | 0.0% | $7.21 * | $13.93 | -36.1% | COM NEW | 52603A208 |
| GD | GENERAL DYNAMICS CORP | 1,509 | $344K | 0.0% | $228.21 * | $228.84 | -4.8% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 3,565 | $344K | 0.0% | $96.47 * | $92.18 | -4.4% | COM NEW | 26441C204 |
| MSI | MOTOROLA SOLUTIONS INC | 1,200 | $343K | 0.0% | $286.13 * | $255.40 | 0.0% | COM NEW | 620076307 |
| CB | CHUBB LIMITED | 1,736 | $337K | 0.0% | $194.18 * | $200.79 | +1.0% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 2,052 | $335K | 0.0% | $163.17 * | $150.83 | -3.0% | COM | 94106L109 |
| NFE | NEW FORTRESS ENERGY INC | 11,106 | $327K | 0.0% | $29.43 * | $49.47 | -28.7% | COM CL A | 644393100 |
| EQIX | EQUINIX INC | 451 | $325K | 0.0% | $721.04 * | $662.35 | 0.0% | COM | 29444U700 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,390 | $324K | 0.0% | $73.84 * | $94.92 | -24.1% | CL A | 98980L101 |
| CSX | CSX CORP | 10,622 | $318K | 0.0% | $29.94 | $28.98 | +1.7% | COM | 126408103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 35,213 | $317K | 0.0% | $9.00 * | $14.12 | -26.7% | COM | 71601V105 |
| APD | AIR PRODS & CHEMS INC | 1,098 | $315K | 0.0% | $287.21 * | $263.14 | +2.7% | COM | 009158106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,268 | $312K | 0.0% | $95.50 | $95.50 | — | COM | 518415104 |
| AON | AON PLC | 979 | $309K | 0.0% | $315.29 * | $303.19 | 0.0% | SHS CL A | G0403H108 |
| BDX | BECTON DICKINSON & CO | 1,240 | $307K | 0.0% | $247.54 * | $225.97 | +2.8% | COM | 075887109 |
| — | ACTIVISION BLIZZARD INC | 3,582 | $307K | 0.0% | $85.59 | $85.59 | — | COM | 00507V109 |
| BIIB | BIOGEN INC | 1,088 | $302K | 0.0% | $278.03 | $276.70 | 0.0% | COM | 09062X103 |
| HUM | HUMANA INC | 623 | $302K | 0.0% | $485.46 | $497.52 | -3.8% | COM | 444859102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,833 | $295K | 0.0% | $104.29 * | $100.24 | 0.0% | COM | 45866F104 |
| EMR | EMERSON ELEC CO | 3,334 | $291K | 0.0% | $87.14 * | $82.60 | 0.0% | COM | 291011104 |
| CCI | CROWN CASTLE INC | 2,154 | $288K | 0.0% | $133.84 * | $117.52 | 0.0% | COM | 22822V101 |
| FISV | FISERV INC | 2,548 | $288K | 0.0% | $113.03 * | $110.00 | 0.0% | COM | 337738108 |
| APH | AMPHENOL CORP NEW | 3,479 | $284K | 0.0% | $81.72 * | $38.49 | 0.0% | CL A | 032095101 |
| — | STERLING CHECK CORP | 25,445 | $284K | 0.0% | $11.15 | $16.62 | — | COM | 85917T109 |
| USB | US BANCORP DEL | 7,869 | $284K | 0.0% | $36.05 * | $36.71 | +5.2% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 3,311 | $283K | 0.0% | $85.46 * | $72.70 | -1.0% | COM | 370334104 |
| SRE | SEMPRA | 1,835 | $277K | 0.0% | $151.16 * | $69.80 | -0.1% | COM | 816851109 |
| HSY | HERSHEY CO | 1,088 | $277K | 0.0% | $254.41 * | $217.16 | 0.0% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 3,653 | $275K | 0.0% | $75.15 * | $69.69 | -0.1% | COM | 194162103 |
| — | VMWARE INC | 2,166 | $270K | 0.0% | $124.85 | $124.85 | — | CL A COM | 928563402 |
| SHW | SHERWIN WILLIAMS CO | 1,202 | $270K | 0.0% | $224.77 | $222.97 | 0.0% | COM | 824348106 |
| BX | BLACKSTONE INC | 3,074 | $270K | 0.0% | $87.84 * | $81.16 | 0.0% | COM | 09260D107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,335 | $267K | 0.0% | $200.32 * | $195.51 | +7.5% | COM | 02043Q107 |
| D | DOMINION ENERGY INC | 4,712 | $263K | 0.0% | $55.91 * | $52.86 | -4.3% | COM | 25746U109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,970 | $263K | 0.0% | $133.62 * | $114.48 | 0.0% | SHS | L8681T102 |
| CMI | CUMMINS INC | 1,082 | $258K | 0.0% | $238.88 * | $227.95 | 0.0% | COM | 231021106 |
| ROKU | ROKU INC | 3,891 | $256K | 0.0% | $65.82 * | $58.53 | 0.0% | COM CL A | 77543R102 |
| TFC | TRUIST FINL CORP | 7,493 | $256K | 0.0% | $34.10 * | $37.13 | +0.4% | COM | 89832Q109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,547 | $250K | 0.0% | $161.48 * | $169.76 | 0.0% | COM | 49338L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,077 | $248K | 0.0% | $60.93 | $59.72 | 0.0% | CL A | 192446102 |
| SNPS | SYNOPSYS INC | 642 | $248K | 0.0% | $386.25 * | $357.27 | 0.0% | COM | 871607107 |
| ILMN | ILLUMINA INC | 1,064 | $247K | 0.0% | $232.55 * | $204.65 | 0.0% | COM | 452327109 |
| QRVO | QORVO INC | 2,435 | $247K | 0.0% | $101.57 | $101.44 | 0.0% | COM | 74736K101 |
| DD | DUPONT DE NEMOURS INC | 3,443 | $247K | 0.0% | $71.77 * | $28.67 | 0.0% | COM | 26614N102 |
| GLW | CORNING INC | 6,958 | $245K | 0.0% | $35.28 * | $32.11 | 0.0% | COM | 219350105 |
| VEEV | VEEVA SYS INC | 1,330 | $244K | 0.0% | $183.79 * | $170.59 | 0.0% | CL A COM | 922475108 |
| NSC | NORFOLK SOUTHN CORP | 1,151 | $244K | 0.0% | $212.00 * | $216.72 | 0.0% | COM | 655844108 |
| DOW | DOW INC | 4,375 | $240K | 0.0% | $54.82 * | $47.30 | 0.0% | COM | 260557103 |
| ALL | ALLSTATE CORP | 2,151 | $238K | 0.0% | $110.81 * | $118.15 | 0.0% | COM | 020002101 |
| ORLY | OREILLY AUTOMOTIVE INC | 280 | $238K | 0.0% | $848.98 * | $53.77 | +1.9% | COM | 67103H107 |
| ROP | ROPER TECHNOLOGIES INC | 537 | $237K | 0.0% | $440.69 * | $424.39 | 0.0% | COM | 776696106 |
| PUBM | PUBMATIC INC | 16,954 | $234K | 0.0% | $13.82 * | $20.61 | -29.9% | COM CL A | 74467Q103 |
| EL | LAUDER ESTEE COS INC | 928 | $229K | 0.0% | $246.46 * | $240.71 | 0.0% | CL A | 518439104 |
| AZO | AUTOZONE INC | 93 | $229K | 0.0% | $2458.15 | $2438.91 | 0.0% | COM | 053332102 |
| — | DISCOVER FINL SVCS | 2,289 | $226K | 0.0% | $98.84 | $97.83 | — | COM | 254709108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,665 | $220K | 0.0% | $82.73 * | $78.60 | 0.0% | COM | 28176E108 |
| MRNA | MODERNA INC | 1,435 | $220K | 0.0% | $153.58 * | $164.97 | 0.0% | COM | 60770K107 |
| HESM | HESS MIDSTREAM LP | 7,555 | $219K | 0.0% | $28.94 * | $22.03 | +3.9% | CL A SHS | 428103105 |
| PATH | UIPATH INC | 12,274 | $216K | 0.0% | $17.56 * | $17.54 | -13.8% | CL A | 90364P105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,342 | $213K | 0.0% | $90.99 * | $82.04 | 0.0% | COM | 025537101 |
| PH | PARKER-HANNIFIN CORP | 634 | $213K | 0.0% | $336.11 * | $320.08 | 0.0% | COM | 701094104 |
| CRUS | CIRRUS LOGIC INC | 1,939 | $212K | 0.0% | $109.38 * | $71.93 | +35.3% | COM | 172755100 |
| ECL | ECOLAB INC | 1,266 | $210K | 0.0% | $165.53 * | $150.99 | 0.0% | COM | 278865100 |
| TT | TRANE TECHNOLOGIES PLC | 1,136 | $209K | 0.0% | $183.98 * | $175.88 | 0.0% | SHS | G8994E103 |
| SLAB | SILICON LABORATORIES INC | 1,192 | $209K | 0.0% | $175.09 * | $168.08 | 0.0% | COM | 826919102 |
| EBAY | EBAY INC. | 4,689 | $208K | 0.0% | $44.37 * | $43.32 | 0.0% | COM | 278642103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,068 | $204K | 0.0% | $191.31 * | $184.71 | 0.0% | COM | 363576109 |
| PSA | PUBLIC STORAGE | 669 | $202K | 0.0% | $302.14 * | $260.60 | 0.0% | COM | 74460D109 |
| — | AMCOR PLC | 16,978 | $193K | 0.0% | $11.38 * | $10.14 | 0.0% | ORD | G0250X107 |
| SOFI | SOFI TECHNOLOGIES INC | 30,260 | $184K | 0.0% | $6.07 | $6.58 | -7.9% | COM | 83406F102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,963 | $175K | 0.0% | $15.93 * | $14.46 | 0.0% | COM | 42824C109 |
| AFRM | AFFIRM HLDGS INC | 14,311 | $161K | 0.0% | $11.27 * | $12.60 | 0.0% | COM CL A | 00827B106 |
| WBD | WARNER BROS DISCOVERY INC | 10,149 | $153K | 0.0% | $15.10 * | $11.29 | +26.1% | COM SER A | 934423104 |
| SNAP | SNAP INC | 11,107 | $125K | 0.0% | $11.21 * | $10.51 | 0.0% | CL A | 83304A106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,598 | $123K | 0.0% | $8.45 * | $9.24 | -15.3% | CL A | 69608A108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,494 | $118K | 0.0% | $6.77 | $6.77 | — | SPONSORED ADR | 05946K101 |