Location: Naples, FL
CIK: 0001965334 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $3.134B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PLC | 187,093 | $69.1M | 2.2% | $182.22 | +116.0% | SHS | G8994E103 |
| AVGO | BROADCOM INC | 264,985 | $61.43M | 2.0% | $149.03 | +22.7% | COM | 11135F101 |
| WSM | WILLIAMS SONOMA INC | 312,953 | $57.95M | 1.8% | $97.80 | +59.7% | COM | 969904101 |
| PH | PARKER-HANNIFIN CORP | 90,611 | $57.63M | 1.8% | $277.45 | +136.1% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO. | 232,845 | $55.82M | 1.8% | $148.26 | +53.8% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 105,126 | $51.08M | 1.6% | $432.32 | +21.9% | COM | 539830109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 156,946 | $47.16M | 1.5% | $159.86 | +81.9% | COM | 127387108 |
| MSFT | MICROSOFT CORP | 106,516 | $44.9M | 1.4% | $250.41 | +68.7% | COM | 594918104 |
| AMP | AMERIPRISE FINL INC | 81,417 | $43.35M | 1.4% | $339.01 | +55.3% | COM | 03076C106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 185,819 | $36.7M | 1.2% | $80.80 | — | SPONSORED ADS | 874039100 |
| EOG | EOG RES INC | 283,317 | $34.73M | 1.1% | $117.51 | +4.9% | COM | 26875P101 |
| NVDA | NVIDIA CORPORATION | 253,156 | $34M | 1.1% | $95.63 | +44.1% | COM | 67066G104 |
| BX | BLACKSTONE INC | 191,553 | $33.03M | 1.1% | $78.93 | +113.8% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 55,119 | $32.3M | 1.0% | $443.50 | — | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 372,693 | $32.06M | 1.0% | $113.94 | — | ADR | 670100205 |
| CSCO | CISCO SYS INC | 532,671 | $31.53M | 1.0% | $47.31 | +17.0% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 179,495 | $31.45M | 1.0% | $170.87 | — | S&P500 EQL WGT | 46137V357 |
| LIN | LINDE PLC | 72,460 | $30.34M | 1.0% | $324.87 | +38.1% | SHS | G54950103 |
| MSI | MOTOROLA SOLUTIONS INC | 64,361 | $29.75M | 0.9% | $254.06 | +84.4% | COM NEW | 620076307 |
| GRMN | GARMIN LTD | 134,614 | $27.77M | 0.9% | $118.57 | +62.3% | SHS | H2906T109 |
| PHM | PULTE GROUP INC | 248,180 | $27.03M | 0.9% | $75.63 | +70.0% | COM | 745867101 |
| IT | GARTNER INC | 55,024 | $26.66M | 0.9% | $364.79 | +41.3% | COM | 366651107 |
| MRK | MERCK & CO INC | 262,371 | $26.1M | 0.8% | $95.19 | +3.7% | COM | 58933Y105 |
| HWM | HOWMET AEROSPACE INC | 236,995 | $25.92M | 0.8% | $37.24 | +193.2% | COM | 443201108 |
| — | TOTALENERGIES SE | 468,701 | $25.54M | 0.8% | $63.21 | — | SPONSORED ADS | 89151E109 |
| AFL | AFLAC INC | 246,323 | $25.48M | 0.8% | $66.53 | +60.0% | COM | 001055102 |
| NOC | NORTHROP GRUMMAN CORP | 53,064 | $24.9M | 0.8% | $492.08 | +0.2% | COM | 666807102 |
| INTU | INTUIT | 39,054 | $24.55M | 0.8% | $389.58 | +62.9% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 128,747 | $24.14M | 0.8% | $152.41 | +26.7% | COM | 882508104 |
| NTAP | NETAPP INC | 206,989 | $24.03M | 0.8% | $73.48 | +62.2% | COM | 64110D104 |
| T | AT&T INC | 1,050,786 | $23.93M | 0.8% | $16.32 | +31.8% | COM | 00206R102 |
| MUSA | MURPHY USA INC | 47,247 | $23.71M | 0.8% | $352.73 | +43.9% | COM | 626755102 |
| ATO | ATMOS ENERGY CORP | 166,276 | $23.16M | 0.7% | $105.96 | +30.8% | COM | 049560105 |
| CB | CHUBB LIMITED | 80,843 | $22.34M | 0.7% | $204.11 | +37.8% | COM | H1467J104 |
| ETN | EATON CORP PLC | 66,511 | $22.07M | 0.7% | $188.18 | +84.5% | SHS | G29183103 |
| IRM | IRON MTN INC DEL | 209,019 | $21.97M | 0.7% | $76.66 | +47.1% | COM | 46284V101 |
| GOOG | ALPHABET INC | 113,629 | $21.64M | 0.7% | $123.04 | +42.8% | CAP STK CL C | 02079K107 |
| SFM | SPROUTS FMRS MKT INC | 168,507 | $21.41M | 0.7% | $33.32 | +298.9% | COM | 85208M102 |
| PWR | QUANTA SVCS INC | 67,582 | $21.36M | 0.7% | $141.33 | +127.3% | COM | 74762E102 |
| AXP | AMERICAN EXPRESS CO | 68,841 | $20.43M | 0.7% | $270.26 | +4.9% | COM | 025816109 |
| EVR | EVERCORE INC | 72,803 | $20.18M | 0.6% | $202.14 | +38.2% | CLASS A | 29977A105 |
| CAT | CATERPILLAR INC | 54,878 | $19.91M | 0.6% | $207.44 | +84.0% | COM | 149123101 |
| CTAS | CINTAS CORP | 108,837 | $19.88M | 0.6% | $181.27 | +14.9% | COM | 172908105 |
| FIS | FIDELITY NATL INFORMATION SV | 238,979 | $19.3M | 0.6% | $78.72 | +6.6% | COM | 31620M106 |
| PCAR | PACCAR INC | 182,642 | $19M | 0.6% | $73.71 | +40.9% | COM | 693718108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 248,737 | $18.85M | 0.6% | $64.70 | +15.6% | COM | 78467J100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,420 | $18.77M | 0.6% | $376.07 | +22.8% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 76,450 | $18.32M | 0.6% | $184.03 | +26.0% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 34,770 | $18.31M | 0.6% | $323.91 | +58.9% | CL A | 57636Q104 |
| MOH | MOLINA HEALTHCARE INC | 62,896 | $18.31M | 0.6% | $339.35 | -9.0% | COM | 60855R100 |
| OC | OWENS CORNING NEW | 106,937 | $18.21M | 0.6% | $143.06 | +30.6% | COM | 690742101 |
| CHE | CHEMED CORP NEW | 34,043 | $18.04M | 0.6% | $490.41 | +14.4% | COM | 16359R103 |
| META | META PLATFORMS INC | 30,554 | $17.89M | 0.6% | $303.60 | +92.6% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 199,624 | $17.83M | 0.6% | $77.73 | +13.2% | COM | 101137107 |
| PKG | PACKAGING CORP AMER | 78,642 | $17.7M | 0.6% | $131.05 | +71.3% | COM | 695156109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 39,410 | $17.63M | 0.6% | $340.96 | +25.6% | SHS | L8681T102 |
| GOOGL | ALPHABET INC | 92,907 | $17.59M | 0.6% | $128.63 | +35.4% | CAP STK CL A | 02079K305 |
| RSG | REPUBLIC SVCS INC | 87,248 | $17.55M | 0.6% | $154.90 | +31.9% | COM | 760759100 |
| DHI | D R HORTON INC | 125,084 | $17.49M | 0.6% | $155.05 | +6.4% | COM | 23331A109 |
| COR | CENCORA INC | 77,074 | $17.32M | 0.6% | $183.69 | +26.9% | COM | 03073E105 |
| IR | INGERSOLL RAND INC | 187,264 | $16.94M | 0.5% | $60.65 | +64.0% | COM | 45687V106 |
| CME | CME GROUP INC | 71,653 | $16.64M | 0.5% | $210.38 | +4.4% | COM | 12572Q105 |
| HRB | BLOCK H & R INC | 313,013 | $16.54M | 0.5% | $47.43 | +19.5% | COM | 093671105 |
| DVA | DAVITA INC | 110,322 | $16.5M | 0.5% | $152.18 | +3.0% | COM | 23918K108 |
| FIX | COMFORT SYS USA INC | 38,684 | $16.4M | 0.5% | $115.50 | +278.7% | COM | 199908104 |
| FICO | FAIR ISAAC CORP | 7,946 | $15.82M | 0.5% | $1408.98 | +51.6% | COM | 303250104 |
| FDX | FEDEX CORP | 54,717 | $15.39M | 0.5% | $190.64 | +42.5% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 57,771 | $15.22M | 0.5% | $232.76 | +21.1% | COM | 369550108 |
| WAB | WABTEC | 79,181 | $15.01M | 0.5% | $158.48 | +21.5% | COM | 929740108 |
| MLI | MUELLER INDS INC | 188,881 | $14.99M | 0.5% | $36.65 | +118.9% | COM | 624756102 |
| UBS | UBS GROUP AG | 491,187 | $14.89M | 0.5% | $27.69 | +14.5% | SHS | H42097107 |
| GDDY | GODADDY INC | 74,990 | $14.8M | 0.5% | $182.74 | 0.0% | CL A | 380237107 |
| CI | THE CIGNA GROUP | 53,377 | $14.74M | 0.5% | $311.28 | +0.0% | COM | 125523100 |
| — | DISCOVER FINL SVCS | 84,850 | $14.7M | 0.5% | $112.22 | — | COM | 254709108 |
| WMT | WALMART INC | 161,415 | $14.58M | 0.5% | $52.52 | +63.4% | COM | 931142103 |
| HSY | HERSHEY CO | 85,121 | $14.42M | 0.5% | $211.34 | -18.2% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 133,811 | $14.39M | 0.5% | $98.64 | +13.9% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 28,229 | $14.28M | 0.5% | $497.43 | +11.1% | COM | 91324P102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 92,871 | $14.16M | 0.5% | $158.65 | 0.0% | COM | 70959W103 |
| REGN | REGENERON PHARMACEUTICALS | 19,678 | $14.02M | 0.4% | $776.97 | +7.4% | COM | 75886F107 |
| SPGI | S&P GLOBAL INC | 27,865 | $13.88M | 0.4% | $390.07 | +29.0% | COM | 78409V104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 67,254 | $13.71M | 0.4% | $220.13 | 0.0% | CL A | 78410G104 |
| VEEV | VEEVA SYS INC | 64,664 | $13.6M | 0.4% | $175.22 | +25.5% | CL A COM | 922475108 |
| DECK | DECKERS OUTDOOR CORP | 66,518 | $13.51M | 0.4% | $151.67 | +19.2% | COM | 243537107 |
| MCK | MCKESSON CORP | 23,473 | $13.38M | 0.4% | $496.45 | +12.3% | COM | 58155Q103 |
| CSL | CARLISLE COS INC | 36,096 | $13.31M | 0.4% | $247.78 | +73.2% | COM | 142339100 |
| MSCI | MSCI INC | 20,574 | $12.34M | 0.4% | $513.90 | +15.1% | COM | 55354G100 |
| JNJ | JOHNSON & JOHNSON | 85,165 | $12.32M | 0.4% | $154.98 | -3.5% | COM | 478160104 |
| EXP | EAGLE MATLS INC | 49,095 | $12.11M | 0.4% | $146.37 | +96.1% | COM | 26969P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,944 | $12.06M | 0.4% | $323.50 | +43.3% | COM | 92532F100 |
| MTZ | MASTEC INC | 87,292 | $11.88M | 0.4% | $82.03 | +63.4% | COM | 576323109 |
| MAS | MASCO CORP | 163,576 | $11.87M | 0.4% | $78.41 | 0.0% | COM | 574599106 |
| ITT | ITT INC | 82,883 | $11.84M | 0.4% | $78.58 | +90.6% | COM | 45073V108 |
| LOW | LOWES COS INC | 47,725 | $11.78M | 0.4% | $261.54 | 0.0% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 307,130 | $11.78M | 0.4% | $45.27 | -10.5% | COM STK | 806857108 |
| FDS | FACTSET RESH SYS INC | 24,510 | $11.77M | 0.4% | $414.49 | +13.1% | COM | 303075105 |
| PSA | PUBLIC STORAGE OPER CO | 38,043 | $11.39M | 0.4% | $253.67 | +24.6% | COM | 74460D109 |
| EFX | EQUIFAX INC | 44,101 | $11.24M | 0.4% | $236.63 | +12.2% | COM | 294429105 |
| COST | COSTCO WHSL CORP NEW | 12,205 | $11.18M | 0.4% | $539.87 | +70.9% | COM | 22160K105 |
| SNA | SNAP ON INC | 32,190 | $10.93M | 0.3% | $239.09 | +37.0% | COM | 833034101 |
| ZTS | ZOETIS INC | 66,596 | $10.85M | 0.3% | $145.26 | +21.4% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 134,125 | $10.71M | 0.3% | $80.54 | +4.1% | SHS | G5960L103 |
| OKE | ONEOK INC NEW | 104,859 | $10.53M | 0.3% | $52.83 | +83.3% | COM | 682680103 |
| BHP | BHP GROUP LTD | 213,007 | $10.4M | 0.3% | $62.58 | — | SPONSORED ADS | 088606108 |
| RLI | RLI CORP | 62,899 | $10.37M | 0.3% | $62.74 | +25.1% | COM | 749607107 |
| — | AMCOR PLC | 1,068,698 | $10.06M | 0.3% | $10.10 | 0.0% | ORD | G0250X107 |
| LDOS | LEIDOS HOLDINGS INC | 69,494 | $10.01M | 0.3% | $152.92 | +7.5% | COM | 525327102 |
| MPWR | MONOLITHIC PWR SYS INC | 15,679 | $9.277M | 0.3% | $409.64 | +75.0% | COM | 609839105 |
| TXRH | TEXAS ROADHOUSE INC | 50,393 | $9.092M | 0.3% | $91.52 | +102.0% | COM | 882681109 |
| TTEK | TETRA TECH INC NEW | 215,258 | $8.576M | 0.3% | $41.30 | +8.7% | COM | 88162G103 |
| AAPL | APPLE INC | 33,837 | $8.473M | 0.3% | $152.23 | +54.0% | COM | 037833100 |
| AN | AUTONATION INC | 48,827 | $8.293M | 0.3% | $123.13 | +37.2% | COM | 05329W102 |
| STLD | STEEL DYNAMICS INC | 71,220 | $8.124M | 0.3% | $113.97 | +14.5% | COM | 858119100 |
| EWI | ISHARES INC | 225,236 | $8.102M | 0.3% | $33.93 | — | MSCI ITALY ETF | 46434G830 |
| PLXS | PLEXUS CORP | 51,353 | $8.036M | 0.3% | $101.67 | +50.3% | COM | 729132100 |
| LAD | LITHIA MTRS INC | 22,376 | $7.998M | 0.3% | $219.12 | +60.8% | COM | 536797103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 93,667 | $7.92M | 0.3% | $76.14 | +10.8% | COM | 71377A103 |
| WLK | WESTLAKE CORPORATION | 68,539 | $7.858M | 0.3% | $109.75 | +15.1% | COM | 960413102 |
| BC | BRUNSWICK CORP | 121,082 | $7.832M | 0.2% | $68.43 | +11.1% | COM | 117043109 |
| CRM | SALESFORCE INC | 23,263 | $7.778M | 0.2% | $221.70 | +42.9% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 1,553 | $7.716M | 0.2% | $3391.66 | +40.5% | COM | 09857L108 |
| NU | NU HLDGS LTD | 738,727 | $7.653M | 0.2% | $13.20 | +0.8% | ORD SHS CL A | G6683N103 |
| LEN | LENNAR CORP | 55,149 | $7.521M | 0.2% | $113.85 | +40.3% | CL A | 526057104 |
| GIS | GENERAL MLS INC | 117,056 | $7.465M | 0.2% | $64.08 | 0.0% | COM | 370334104 |
| UFPI | UFP INDUSTRIES INC | 65,589 | $7.389M | 0.2% | $77.02 | +67.3% | COM | 90278Q108 |
| ANF | ABERCROMBIE & FITCH CO | 49,407 | $7.385M | 0.2% | $85.84 | +70.2% | CL A | 002896207 |
| IWV | ISHARES TR | 21,946 | $7.335M | 0.2% | $331.15 | — | RUSSELL 3000 ETF | 464287689 |
| AYI | ACUITY BRANDS INC | 24,948 | $7.288M | 0.2% | $176.36 | +76.5% | COM | 00508Y102 |
| ARGT | GLOBAL X FDS | 88,062 | $7.28M | 0.2% | $51.46 | — | GB MSCI AR ETF | 37950E259 |
| LLY | ELI LILLY & CO | 9,319 | $7.194M | 0.2% | $410.24 | +100.2% | COM | 532457108 |
| EWP | ISHARES INC | 229,592 | $7.129M | 0.2% | $31.23 | — | MSCI SPAIN ETF | 464286764 |
| MTH | MERITAGE HOMES CORP | 46,207 | $7.108M | 0.2% | $41.38 | +120.5% | COM | 59001A102 |
| TGT | TARGET CORP | 52,224 | $7.06M | 0.2% | $140.07 | -2.4% | COM | 87612E106 |
| BBY | BEST BUY INC | 80,684 | $6.923M | 0.2% | $84.34 | +1.8% | COM | 086516101 |
| APOG | APOGEE ENTERPRISES INC | 96,381 | $6.883M | 0.2% | $42.19 | +80.2% | COM | 037598109 |
| ULTA | ULTA BEAUTY INC | 15,039 | $6.541M | 0.2% | $419.54 | -7.7% | COM | 90384S303 |
| CBOE | CBOE GLOBAL MKTS INC | 33,009 | $6.45M | 0.2% | $141.09 | +44.8% | COM | 12503M108 |
| EXPD | EXPEDITORS INTL WASH INC | 56,621 | $6.272M | 0.2% | $111.72 | +5.1% | COM | 302130109 |
| VMI | VALMONT INDS INC | 20,145 | $6.178M | 0.2% | $309.81 | +4.0% | COM | 920253101 |
| CPRT | COPART INC | 107,528 | $6.171M | 0.2% | $51.55 | +10.5% | COM | 217204106 |
| AMGN | AMGEN INC | 23,598 | $6.151M | 0.2% | $277.03 | +3.3% | COM | 031162100 |
| BRC | BRADY CORP | 83,133 | $6.139M | 0.2% | $45.39 | +61.0% | CL A | 104674106 |
| SYY | SYSCO CORP | 80,290 | $6.139M | 0.2% | $72.12 | +2.5% | COM | 871829107 |
| — | HANESBRANDS INC | 750,103 | $6.106M | 0.2% | $4.93 | — | COM | 410345102 |
| BTI | BRITISH AMERN TOB PLC | 165,543 | $6.013M | 0.2% | $29.29 | — | SPONSORED ADR | 110448107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,113 | $5.987M | 0.2% | $219.17 | +38.0% | SHS | G96629103 |
| CMI | CUMMINS INC | 16,910 | $5.895M | 0.2% | $244.87 | +40.3% | COM | 231021106 |
| CNC | CENTENE CORP DEL | 97,207 | $5.889M | 0.2% | $75.54 | -17.4% | COM | 15135B101 |
| CRUS | CIRRUS LOGIC INC | 58,274 | $5.803M | 0.2% | $75.41 | +45.7% | COM | 172755100 |
| FMS | FRESENIUS MEDICAL CARE AG | 254,710 | $5.767M | 0.2% | $21.09 | — | SPONSORED ADR | 358029106 |
| CNH | CNH INDL N V | 507,731 | $5.753M | 0.2% | $11.17 | 0.0% | SHS | N20944109 |
| — | UNILEVER PLC | 101,239 | $5.74M | 0.2% | $48.51 | — | SPON ADR NEW | 904767704 |
| CBT | CABOT CORP | 62,218 | $5.681M | 0.2% | $70.52 | +48.4% | COM | 127055101 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,624 | $5.674M | 0.2% | $209.05 | -3.0% | CL B | 913903100 |
| RIO | RIO TINTO PLC | 96,246 | $5.66M | 0.2% | $71.60 | — | SPONSORED ADR | 767204100 |
| BLD | TOPBUILD CORP | 17,769 | $5.532M | 0.2% | $164.33 | +123.1% | COM | 89055F103 |
| EME | EMCOR GROUP INC | 11,948 | $5.423M | 0.2% | $208.84 | +126.1% | COM | 29084Q100 |
| INDA | ISHARES TR | 101,781 | $5.358M | 0.2% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| YEAR | AB ACTIVE ETFS INC | 106,058 | $5.34M | 0.2% | $50.35 | — | ULTRA SHORT INCM | 00039J103 |
| IOSP | INNOSPEC INC | 48,164 | $5.301M | 0.2% | $97.46 | +14.5% | COM | 45768S105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 522,239 | $5.259M | 0.2% | $9.63 | — | SPONSORED ADS | 00215W100 |
| DUSB | DIMENSIONAL ETF TRUST | 103,679 | $5.245M | 0.2% | $50.59 | — | ULTRASHORT FIXED | 25434V591 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 358,736 | $5.198M | 0.2% | $10.02 | — | SPONSORED ADR | 86562M209 |
| RJF | RAYMOND JAMES FINL INC | 32,779 | $5.092M | 0.2% | $148.59 | 0.0% | COM | 754730109 |
| DAL | DELTA AIR LINES INC DEL | 83,518 | $5.053M | 0.2% | $58.33 | 0.0% | COM NEW | 247361702 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 392,808 | $5.052M | 0.2% | $13.50 | — | SPONSORED ADR | 71654V408 |
| PPG | PPG INDS INC | 42,182 | $5.039M | 0.2% | $121.53 | 0.0% | COM | 693506107 |
| EMN | EASTMAN CHEM CO | 54,369 | $4.965M | 0.2% | $97.31 | 0.0% | COM | 277432100 |
| CPAY | CORPAY INC | 14,619 | $4.947M | 0.2% | $289.26 | +21.5% | COM SHS | 219948106 |
| SAP | SAP SE | 20,024 | $4.93M | 0.2% | $157.55 | — | SPON ADR | 803054204 |
| SSD | SIMPSON MFG INC | 29,156 | $4.835M | 0.2% | $169.97 | +6.8% | COM | 829073105 |
| PLD | PROLOGIS INC. | 45,640 | $4.824M | 0.2% | $103.91 | +6.0% | COM | 74340W103 |
| EXPE | EXPEDIA GROUP INC | 25,836 | $4.814M | 0.2% | $123.94 | +37.9% | COM NEW | 30212P303 |
| DEO | DIAGEO PLC | 37,427 | $4.758M | 0.2% | $144.70 | — | SPON ADR NEW | 25243Q205 |
| CDW | CDW CORP | 27,269 | $4.746M | 0.2% | $195.74 | -2.5% | COM | 12514G108 |
| BCC | BOISE CASCADE CO DEL | 39,420 | $4.685M | 0.1% | $85.52 | +59.8% | COM | 09739D100 |
| WM | WASTE MGMT INC DEL | 22,710 | $4.583M | 0.1% | $154.53 | +36.6% | COM | 94106L109 |
| SNX | TD SYNNEX CORPORATION | 37,954 | $4.451M | 0.1% | $113.61 | +3.6% | COM | 87162W100 |
| ACWI | ISHARES TR | 37,542 | $4.411M | 0.1% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| TOL | TOLL BROTHERS INC | 34,674 | $4.367M | 0.1% | $97.93 | +51.6% | COM | 889478103 |
| IWD | ISHARES TR | 23,456 | $4.342M | 0.1% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 19,461 | $4.27M | 0.1% | $151.18 | +35.3% | COM | 023135106 |
| FANG | DIAMONDBACK ENERGY INC | 26,042 | $4.266M | 0.1% | $141.43 | +20.8% | COM | 25278X109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 362,548 | $4.249M | 0.1% | $8.68 | — | SPONSORED ADS | 606822104 |
| CASY | CASEYS GEN STORES INC | 10,567 | $4.187M | 0.1% | $277.64 | +44.3% | COM | 147528103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,951 | $4.166M | 0.1% | $173.74 | +24.5% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 151,115 | $4.141M | 0.1% | $17.76 | +40.0% | COM | 49456B101 |
| VYMI | VANGUARD WHITEHALL FDS | 60,980 | $4.139M | 0.1% | $63.09 | — | INTL HIGH ETF | 921946794 |
| FSS | FEDERAL SIGNAL CORP | 44,751 | $4.135M | 0.1% | $68.22 | +33.9% | COM | 313855108 |
| SCHD | SCHWAB STRATEGIC TR | 150,921 | $4.123M | 0.1% | $37.93 | — | US DIVIDEND EQ | 808524797 |
| UNF | UNIFIRST CORP MASS | 23,947 | $4.097M | 0.1% | $178.56 | +5.9% | COM | 904708104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,625 | $4.091M | 0.1% | $150.12 | +17.9% | COM | 12008R107 |
| TMUS | T-MOBILE US INC | 18,510 | $4.086M | 0.1% | $163.58 | +36.6% | COM | 872590104 |
| UMC | UNITED MICROELECTRONICS CORP | 616,775 | $4.003M | 0.1% | $7.06 | — | SPON ADR NEW | 910873405 |
| GNRC | GENERAC HLDGS INC | 25,697 | $3.984M | 0.1% | $120.93 | +42.8% | COM | 368736104 |
| — | INTERPUBLIC GROUP COS INC | 141,805 | $3.973M | 0.1% | $28.52 | 0.0% | COM | 460690100 |
| IBN | ICICI BANK LIMITED | 132,239 | $3.949M | 0.1% | $22.97 | — | ADR | 45104G104 |
| FLO | FLOWERS FOODS INC | 190,708 | $3.94M | 0.1% | $20.40 | 0.0% | COM | 343498101 |
| MU | MICRON TECHNOLOGY INC | 46,696 | $3.93M | 0.1% | $107.16 | -5.5% | COM | 595112103 |
| BKE | BUCKLE INC | 77,258 | $3.925M | 0.1% | $30.14 | +35.8% | COM | 118440106 |
| EZA | ISHARES INC | 93,217 | $3.907M | 0.1% | $41.91 | — | MSCI STH AFR ETF | 464286780 |
| ASML | ASML HOLDING N V | 5,572 | $3.862M | 0.1% | $766.90 | — | N Y REGISTRY SHS | N07059210 |
| BG | BUNGE GLOBAL SA | 47,730 | $3.711M | 0.1% | $86.71 | -2.6% | COM SHS | H11356104 |
| INFY | INFOSYS LTD | 166,245 | $3.644M | 0.1% | $18.39 | — | SPONSORED ADR | 456788108 |
| FLEX | FLEX LTD | 94,039 | $3.61M | 0.1% | $37.01 | 0.0% | ORD | Y2573F102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 46,122 | $3.543M | 0.1% | $58.56 | +27.4% | SHS | G25839104 |
| — | PATTERSON COS INC | 114,555 | $3.535M | 0.1% | $22.25 | — | COM | 703395103 |
| MBIN | MERCHANTS BANCORP IND | 96,640 | $3.524M | 0.1% | $39.88 | 0.0% | COM | 58844R108 |
| ITUB | ITAU UNIBANCO HLDG S A | 710,138 | $3.522M | 0.1% | $6.94 | — | SPON ADR REP PFD | 465562106 |
| ATR | APTARGROUP INC | 22,054 | $3.465M | 0.1% | $142.24 | +15.4% | COM | 038336103 |
| — | CONSOL ENERGY INC NEW | 32,437 | $3.46M | 0.1% | $84.66 | — | COM | 20854L108 |
| NI | NISOURCE INC | 92,669 | $3.407M | 0.1% | $30.90 | +12.7% | COM | 65473P105 |
| ACGL | ARCH CAP GROUP LTD | 36,157 | $3.339M | 0.1% | $76.12 | +29.0% | ORD | G0450A105 |
| — | BARRICK GOLD CORP | 214,620 | $3.327M | 0.1% | $16.62 | — | COM | 067901108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 43,119 | $3.323M | 0.1% | $59.11 | +25.5% | COM NEW | 19239V302 |
| — | ENDEAVOR GROUP HLDGS INC | 105,871 | $3.313M | 0.1% | $28.70 | — | CL A COM | 29260Y109 |
| TM | TOYOTA MOTOR CORP | 17,001 | $3.309M | 0.1% | $181.92 | — | ADS | 892331307 |
| VZ | VERIZON COMMUNICATIONS INC | 82,700 | $3.307M | 0.1% | $32.89 | +19.8% | COM | 92343V104 |
| DOCS | DOXIMITY INC | 61,919 | $3.306M | 0.1% | $48.96 | 0.0% | CL A | 26622P107 |
| PPC | PILGRIMS PRIDE CORP | 72,765 | $3.303M | 0.1% | $48.22 | +1.0% | COM | 72147K108 |
| SYK | STRYKER CORPORATION | 9,059 | $3.262M | 0.1% | $223.97 | +63.6% | COM | 863667101 |
| JBL | JABIL INC | 22,423 | $3.227M | 0.1% | $130.90 | 0.0% | COM | 466313103 |
| VCTR | VICTORY CAP HLDGS INC | 48,720 | $3.189M | 0.1% | $61.19 | 0.0% | COM CL A | 92645B103 |
| ABEV | AMBEV SA | 1,705,509 | $3.155M | 0.1% | $2.78 | — | SPONSORED ADR | 02319V103 |
| KNSL | KINSALE CAP GROUP INC | 6,568 | $3.055M | 0.1% | $472.88 | 0.0% | COM | 49714P108 |
| EEFT | EURONET WORLDWIDE INC | 29,004 | $2.983M | 0.1% | $101.78 | 0.0% | COM | 298736109 |
| FHI | FEDERATED HERMES INC | 72,427 | $2.977M | 0.1% | $31.61 | +22.9% | CL B | 314211103 |
| BRO | BROWN & BROWN INC | 29,083 | $2.967M | 0.1% | $99.03 | +7.1% | COM | 115236101 |
| DIVO | AMPLIFY ETF TR | 71,341 | $2.888M | 0.1% | $35.96 | — | CWP ENHANCED DIV | 032108409 |
| ON | ON SEMICONDUCTOR CORP | 45,797 | $2.888M | 0.1% | $74.96 | -8.1% | COM | 682189105 |
| SNN | SMITH & NEPHEW PLC | 115,815 | $2.847M | 0.1% | $27.26 | — | SPDN ADR NEW | 83175M205 |
| TKO | TKO GROUP HOLDINGS INC | 19,439 | $2.762M | 0.1% | $99.61 | +29.5% | CL A | 87256C101 |
| PFF | ISHARES TR | 87,649 | $2.756M | 0.1% | $30.91 | — | PFD AND INCM SEC | 464288687 |
| PRG | PROG HOLDINGS INC | 62,631 | $2.647M | 0.1% | $41.43 | +9.3% | COM NPV | 74319R101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 34,936 | $2.613M | 0.1% | $78.02 | — | LG-TERM COR BD | 92206C813 |
| KO | COCA COLA CO | 41,850 | $2.606M | 0.1% | $55.95 | +12.7% | COM | 191216100 |
| GEF | GREIF INC | 42,441 | $2.594M | 0.1% | $62.59 | 0.0% | CL A | 397624107 |
| AVT | AVNET INC | 48,660 | $2.546M | 0.1% | $52.56 | 0.0% | COM | 053807103 |
| NFLX | NETFLIX INC | 2,851 | $2.541M | 0.1% | $48.10 | +71.1% | COM | 64110L106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 57,701 | $2.484M | 0.1% | $32.38 | +24.2% | CL A | 04316A108 |
| MRSH | MARSH & MCLENNAN COS INC | 11,626 | $2.469M | 0.1% | $217.77 | 0.0% | COM | 571748102 |
| LECO | LINCOLN ELEC HLDGS INC | 13,148 | $2.465M | 0.1% | $221.36 | -9.0% | COM | 533900106 |
| LBRDA | LIBERTY BROADBAND CORP | 32,908 | $2.447M | 0.1% | $77.55 | 0.0% | COM SER A | 530307107 |
| — | CUSHMAN WAKEFIELD PLC | 180,446 | $2.36M | 0.1% | $13.63 | — | SHS | G2717B108 |
| WKC | WORLD KINECT CORPORATION | 83,412 | $2.295M | 0.1% | $28.68 | 0.0% | COM | 981475106 |
| SPG | SIMON PPTY GROUP INC NEW | 13,261 | $2.284M | 0.1% | $113.72 | +45.6% | COM | 828806109 |
| RDN | RADIAN GROUP INC | 71,860 | $2.279M | 0.1% | $33.21 | -1.1% | COM | 750236101 |
| DXC | DXC TECHNOLOGY CO | 112,789 | $2.254M | 0.1% | $19.91 | +5.9% | COM | 23355L106 |
| CCJ | CAMECO CORP | 43,721 | $2.247M | 0.1% | $30.78 | +76.4% | COM | 13321L108 |
| GO | GROCERY OUTLET HLDG CORP | 141,597 | $2.21M | 0.1% | $18.92 | -8.1% | COM | 39874R101 |
| SEM | SELECT MED HLDGS CORP | 117,068 | $2.207M | 0.1% | $18.92 | 0.0% | COM | 81619Q105 |
| TEX | TEREX CORP NEW | 46,999 | $2.172M | 0.1% | $45.13 | +15.5% | COM | 880779103 |
| IWN | ISHARES TR | 13,050 | $2.142M | 0.1% | $164.44 | — | RUS 2000 VAL ETF | 464287630 |
| CELH | CELSIUS HLDGS INC | 78,648 | $2.072M | 0.1% | $32.07 | -7.5% | COM NEW | 15118V207 |
| ORCL | ORACLE CORP | 12,351 | $2.058M | 0.1% | $146.52 | +20.0% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 33,685 | $2.032M | 0.1% | $52.16 | +36.9% | COM | 90353T100 |
| SXC | SUNCOKE ENERGY INC | 175,081 | $1.873M | 0.1% | $10.72 | 0.0% | COM | 86722A103 |
| TSLA | TESLA INC | 4,492 | $1.814M | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| WU | WESTERN UN CO | 168,659 | $1.788M | 0.1% | $11.93 | — | COM | 959802109 |
| REG | REGENCY CTRS CORP | 23,686 | $1.751M | 0.1% | $57.15 | +22.0% | COM | 758849103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 55,725 | $1.743M | 0.1% | $25.56 | — | COM | 29670E107 |
| AMD | ADVANCED MICRO DEVICES INC | 13,413 | $1.62M | 0.1% | $117.45 | +22.5% | COM | 007903107 |
| CTRE | CARETRUST REIT INC | 59,256 | $1.603M | 0.1% | $24.37 | — | COM | 14174T107 |
| WPM | WHEATON PRECIOUS METALS CORP | 28,399 | $1.597M | 0.1% | $49.41 | +24.7% | COM | 962879102 |
| AVB | AVALONBAY CMNTYS INC | 7,253 | $1.595M | 0.1% | $153.18 | +41.2% | COM | 053484101 |
| CUZ | COUSINS PPTYS INC | 50,693 | $1.553M | 0.0% | $20.37 | — | COM NEW | 222795502 |
| GLPI | GAMING & LEISURE PPTYS INC | 30,211 | $1.455M | 0.0% | $51.72 | — | COM | 36467J108 |
| AMLP | ALPS ETF TR | 29,705 | $1.431M | 0.0% | $39.31 | — | ALERIAN MLP | 00162Q452 |
| ADC | AGREE RLTY CORP | 19,454 | $1.371M | 0.0% | $67.75 | — | COM | 008492100 |
| AGI | ALAMOS GOLD INC NEW | 73,229 | $1.351M | 0.0% | $12.31 | +56.7% | COM CL A | 011532108 |
| CUBE | CUBESMART | 31,194 | $1.337M | 0.0% | $39.39 | — | COM | 229663109 |
| DOCU | DOCUSIGN INC | 14,816 | $1.333M | 0.0% | $59.70 | +33.7% | COM | 256163106 |
| EQR | EQUITY RESIDENTIAL | 18,514 | $1.329M | 0.0% | $58.29 | +19.7% | SH BEN INT | 29476L107 |
| MAA | MID-AMER APT CMNTYS INC | 8,567 | $1.324M | 0.0% | $137.75 | +8.6% | COM | 59522J103 |
| CPT | CAMDEN PPTY TR | 11,400 | $1.323M | 0.0% | $96.24 | +18.9% | SH BEN INT | 133131102 |
| CCS | CENTURY CMNTYS INC | 17,357 | $1.273M | 0.0% | $87.35 | 0.0% | COM | 156504300 |
| AEM | AGNICO EAGLE MINES LTD | 16,039 | $1.254M | 0.0% | $46.59 | +74.1% | COM | 008474108 |
| ACWX | ISHARES TR | 23,789 | $1.241M | 0.0% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| EQX | EQUINOX GOLD CORP | 245,910 | $1.238M | 0.0% | $4.90 | +14.1% | COM | 29446Y502 |
| FCX | FREEPORT-MCMORAN INC | 32,513 | $1.238M | 0.0% | $40.04 | +10.0% | CL B | 35671D857 |
| SNPS | SYNOPSYS INC | 2,538 | $1.232M | 0.0% | $550.09 | -5.0% | COM | 871607107 |
| STAG | STAG INDL INC | 36,363 | $1.23M | 0.0% | $39.26 | — | COM | 85254J102 |
| HST | HOST HOTELS & RESORTS INC | 69,739 | $1.222M | 0.0% | $18.07 | -7.8% | COM | 44107P104 |
| MAR | MARRIOTT INTL INC NEW | 4,369 | $1.219M | 0.0% | $241.89 | +12.3% | CL A | 571903202 |
| HCC | WARRIOR MET COAL INC | 22,327 | $1.211M | 0.0% | $38.18 | +67.4% | COM | 93627C101 |
| UNM | UNUM GROUP | 16,259 | $1.187M | 0.0% | $51.03 | +35.1% | COM | 91529Y106 |
| NOW | SERVICENOW INC | 1,120 | $1.187M | 0.0% | $142.64 | +42.0% | COM | 81762P102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,671 | $1.177M | 0.0% | $63.72 | — | COM | 29472R108 |
| VICI | VICI PPTYS INC | 40,218 | $1.175M | 0.0% | $29.50 | 0.0% | COM | 925652109 |
| GMED | GLOBUS MED INC | 13,628 | $1.127M | 0.0% | $67.11 | +17.5% | CL A | 379577208 |
| TRNO | TERRENO RLTY CORP | 19,015 | $1.125M | 0.0% | $56.80 | — | COM | 88146M101 |
| BTU | PEABODY ENERGY CORP | 51,040 | $1.069M | 0.0% | $22.17 | +9.4% | COM | 704551100 |
| EXE | EXPAND ENERGY CORPORATION | 10,733 | $1.068M | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| USLM | UNITED STS LIME & MINERALS I | 7,954 | $1.056M | 0.0% | $75.80 | +67.3% | COM | 911922102 |
| EGP | EASTGROUP PPTYS INC | 6,448 | $1.035M | 0.0% | $150.23 | — | COM | 277276101 |
| OXY | OCCIDENTAL PETE CORP | 20,044 | $990K | 0.0% | $58.62 | -16.0% | COM | 674599105 |
| FNV | FRANCO NEV CORP | 8,334 | $980K | 0.0% | $135.82 | -9.6% | COM | 351858105 |
| NWSA | NEWS CORP NEW | 34,475 | $949K | 0.0% | $17.40 | +59.0% | CL A | 65249B109 |
| RGLD | ROYAL GOLD INC | 7,190 | $948K | 0.0% | $107.61 | +34.1% | COM | 780287108 |
| GOLF | ACUSHNET HLDGS CORP | 13,284 | $944K | 0.0% | $46.71 | +45.4% | COM | 005098108 |
| EXEL | EXELIXIS INC | 28,086 | $935K | 0.0% | $23.19 | +39.9% | COM | 30161Q104 |
| SPYM | SPDR SER TR | 13,491 | $930K | 0.0% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| NEM | NEWMONT CORP | 24,980 | $930K | 0.0% | $40.65 | +9.8% | COM | 651639106 |
| ISRG | INTUITIVE SURGICAL INC | 1,778 | $928K | 0.0% | $368.64 | +41.3% | COM NEW | 46120E602 |
| LRN | STRIDE INC | 8,822 | $917K | 0.0% | $50.47 | +88.5% | COM | 86333M108 |
| SHOO | MADDEN STEVEN LTD | 21,126 | $898K | 0.0% | $32.07 | +36.2% | COM | 556269108 |
| LPLA | LPL FINL HLDGS INC | 2,722 | $889K | 0.0% | $245.58 | +20.4% | COM | 50212V100 |
| ADI | ANALOG DEVICES INC | 4,135 | $879K | 0.0% | $180.17 | +20.3% | COM | 032654105 |
| HUBS | HUBSPOT INC | 1,240 | $864K | 0.0% | $562.51 | +14.3% | COM | 443573100 |
| RRC | RANGE RES CORP | 23,800 | $856K | 0.0% | $35.95 | -8.0% | COM | 75281A109 |
| REXR | REXFORD INDL RLTY INC | 21,752 | $841K | 0.0% | $49.35 | — | COM | 76169C100 |
| AVPT | AVEPOINT INC | 49,571 | $818K | 0.0% | $8.85 | +71.7% | COM CL A | 053604104 |
| QTWO | Q2 HLDGS INC | 8,115 | $817K | 0.0% | $52.91 | +79.5% | COM | 74736L109 |
| RTX | RTX CORPORATION | 7,019 | $812K | 0.0% | $89.46 | +32.2% | COM | 75513E101 |
| BIO | BIO RAD LABS INC | 2,429 | $798K | 0.0% | $325.83 | +4.2% | CL A | 090572207 |
| IDCC | INTERDIGITAL INC | 4,086 | $792K | 0.0% | $107.42 | +62.8% | COM | 45867G101 |
| UFPT | UFP TECHNOLOGIES INC | 3,207 | $784K | 0.0% | $198.15 | +46.9% | COM | 902673102 |
| ADSK | AUTODESK INC | 2,607 | $771K | 0.0% | $227.24 | +30.0% | COM | 052769106 |
| RS | RELIANCE INC | 2,852 | $768K | 0.0% | $210.95 | +40.6% | COM | 759509102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,149 | $767K | 0.0% | $121.76 | +28.3% | COM | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,571 | $758K | 0.0% | $61.08 | -1.3% | COM | 169656105 |
| EA | ELECTRONIC ARTS INC | 5,133 | $751K | 0.0% | $135.92 | +12.6% | COM | 285512109 |
| — | HESS CORP | 5,625 | $748K | 0.0% | $142.26 | — | COM | 42809H107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 36,986 | $736K | 0.0% | $13.02 | +41.2% | COM | P73684113 |
| RDNT | RADNET INC | 10,418 | $728K | 0.0% | $41.24 | +78.9% | COM | 750491102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,477 | $725K | 0.0% | $230.64 | +24.8% | COM | 053015103 |
| TYL | TYLER TECHNOLOGIES INC | 1,250 | $721K | 0.0% | $426.18 | +41.8% | COM | 902252105 |
| DPZ | DOMINOS PIZZA INC | 1,717 | $721K | 0.0% | $421.40 | +1.8% | COM | 25754A201 |
| DLB | DOLBY LABORATORIES INC | 9,184 | $717K | 0.0% | $67.98 | +9.1% | COM CL A | 25659T107 |
| ROL | ROLLINS INC | 15,241 | $706K | 0.0% | $45.51 | +6.2% | COM | 775711104 |
| COCO | VITA COCO CO INC | 19,075 | $704K | 0.0% | $25.49 | +30.7% | COM | 92846Q107 |
| MELI | MERCADOLIBRE INC | 413 | $702K | 0.0% | $1705.68 | +14.2% | COM | 58733R102 |
| MANH | MANHATTAN ASSOCIATES INC | 2,595 | $701K | 0.0% | $223.30 | +27.6% | COM | 562750109 |
| CL | COLGATE PALMOLIVE CO | 7,639 | $694K | 0.0% | $89.05 | +4.5% | COM | 194162103 |
| TJX | TJX COS INC NEW | 5,735 | $693K | 0.0% | $93.14 | +26.4% | COM | 872540109 |
| CMC | COMMERCIAL METALS CO | 13,966 | $693K | 0.0% | $51.25 | +8.1% | COM | 201723103 |
| ROK | ROCKWELL AUTOMATION INC | 2,411 | $689K | 0.0% | $268.52 | +2.8% | COM | 773903109 |
| COP | CONOCOPHILLIPS | 6,940 | $688K | 0.0% | $109.51 | -6.6% | COM | 20825C104 |
| IESC | IES HLDGS INC | 3,401 | $683K | 0.0% | $115.55 | +108.0% | COM | 44951W106 |
| JKHY | HENRY JACK & ASSOC INC | 3,871 | $679K | 0.0% | $158.65 | +10.9% | COM | 426281101 |
| DOX | AMDOCS LTD | 7,818 | $666K | 0.0% | $80.59 | +5.7% | SHS | G02602103 |
| ALB | ALBEMARLE CORP | 7,669 | $660K | 0.0% | $177.07 | -45.1% | COM | 012653101 |
| PLMR | PALOMAR HLDGS INC | 6,160 | $650K | 0.0% | $92.71 | +9.4% | COM | 69753M105 |
| CVCO | CAVCO INDS INC DEL | 1,453 | $648K | 0.0% | $328.41 | +39.8% | COM | 149568107 |
| HEI | HEICO CORP NEW | 2,687 | $639K | 0.0% | $185.76 | +39.5% | COM | 422806109 |
| AROC | ARCHROCK INC | 25,648 | $638K | 0.0% | $19.06 | +16.5% | COM | 03957W106 |
| LPX | LOUISIANA PAC CORP | 6,158 | $638K | 0.0% | $59.94 | +81.4% | COM | 546347105 |
| CF | CF INDS HLDGS INC | 7,456 | $636K | 0.0% | $86.02 | -2.1% | COM | 125269100 |
| VCEL | VERICEL CORP | 11,540 | $634K | 0.0% | $47.51 | +6.5% | COM | 92346J108 |
| CROX | CROCS INC | 5,738 | $628K | 0.0% | $136.46 | -14.7% | COM | 227046109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 15,961 | $616K | 0.0% | $30.99 | +40.7% | COM | 74366E102 |
| NTR | NUTRIEN LTD | 13,721 | $614K | 0.0% | $53.51 | -14.1% | COM | 67077M108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,466 | $611K | 0.0% | $194.92 | +3.7% | COM | 679580100 |
| CWST | CASELLA WASTE SYS INC | 5,760 | $609K | 0.0% | $88.91 | +18.8% | CL A | 147448104 |
| VLO | VALERO ENERGY CORP | 4,897 | $600K | 0.0% | $122.46 | +5.5% | COM | 91913Y100 |
| AVAV | AEROVIRONMENT INC | 3,847 | $592K | 0.0% | $124.11 | +57.7% | COM | 008073108 |
| CSGP | COSTAR GROUP INC | 8,207 | $588K | 0.0% | $83.45 | -9.5% | COM | 22160N109 |
| ADBE | ADOBE INC | 1,316 | $585K | 0.0% | $529.81 | -6.5% | COM | 00724F101 |
| USB | US BANCORP DEL | 12,208 | $584K | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| ELF | E L F BEAUTY INC | 4,567 | $573K | 0.0% | $116.79 | +2.7% | COM | 26856L103 |
| NMIH | NMI HLDGS INC | 15,517 | $570K | 0.0% | $34.20 | +13.6% | COM | 629209305 |
| VRRM | VERRA MOBILITY CORP | 23,515 | $569K | 0.0% | $21.27 | +16.5% | CL A COM STK | 92511U102 |
| BWA | BORGWARNER INC | 17,869 | $568K | 0.0% | $33.46 | +0.0% | COM | 099724106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,089 | $567K | 0.0% | $531.42 | +3.0% | COM | 883556102 |
| NUE | NUCOR CORP | 4,766 | $556K | 0.0% | $133.79 | +5.3% | COM | 670346105 |
| DHR | DANAHER CORPORATION | 2,413 | $554K | 0.0% | $230.71 | +5.7% | COM | 235851102 |
| SPSC | SPS COMM INC | 2,998 | $552K | 0.0% | $173.98 | +7.8% | COM | 78463M107 |
| SCCO | SOUTHERN COPPER CORP | 5,743 | $523K | 0.0% | $81.08 | +21.0% | COM | 84265V105 |
| WY | WEYERHAEUSER CO MTN BE | 18,568 | $523K | 0.0% | $28.88 | +4.1% | COM NEW | 962166104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 33,336 | $520K | 0.0% | $24.21 | — | SPONSORED ADR | 980228308 |
| CMPR | CIMPRESS PLC | 7,097 | $509K | 0.0% | $64.66 | +21.3% | SHS EURO | G2143T103 |
| FORM | FORMFACTOR INC | 11,317 | $498K | 0.0% | $42.15 | +2.0% | COM | 346375108 |
| NOVT | NOVANTA INC | 3,241 | $495K | 0.0% | $155.79 | +8.7% | COM | 67000B104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 12,935 | $495K | 0.0% | $39.29 | +1.5% | COM SER C | 047726302 |
| ENTG | ENTEGRIS INC | 4,900 | $485K | 0.0% | $115.45 | -9.2% | COM | 29362U104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 9,447 | $477K | 0.0% | $48.56 | 0.0% | COM | 830940102 |
| WFRD | WEATHERFORD INTL PLC | 6,260 | $448K | 0.0% | $68.04 | +20.5% | ORD SHS | G48833118 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,935 | $447K | 0.0% | $25.62 | 0.0% | COM NEW | 50077B207 |
| USMV | ISHARES TR | 4,832 | $429K | 0.0% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| STRL | STERLING INFRASTRUCTURE INC | 2,545 | $429K | 0.0% | $172.73 | 0.0% | COM | 859241101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,632 | $424K | 0.0% | $259.74 | — | VNG RUS3000IDX | 92206C599 |
| AX | AXOS FINANCIAL INC | 5,546 | $387K | 0.0% | $73.01 | 0.0% | COM | 05465C100 |
| TPB | TURNING PT BRANDS INC | 6,368 | $383K | 0.0% | $40.33 | +32.4% | COM | 90041L105 |
| THC | TENET HEALTHCARE CORP | 2,439 | $308K | 0.0% | $126.64 | +17.4% | COM NEW | 88033G407 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,419 | $298K | 0.0% | $209.20 | +12.1% | COM | 502431109 |
| TILE | INTERFACE INC | 11,161 | $272K | 0.0% | $22.98 | 0.0% | COM | 458665304 |
| EAT | BRINKER INTL INC | 2,037 | $269K | 0.0% | $112.55 | 0.0% | COM | 109641100 |
| TECK | TECK RESOURCES LTD | 6,586 | $267K | 0.0% | $42.34 | +10.4% | CL B | 878742204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,526 | $261K | 0.0% | $95.84 | +9.4% | COM NEW | 12541W209 |
| PJT | PJT PARTNERS INC | 1,647 | $260K | 0.0% | $151.40 | 0.0% | COM CL A | 69343T107 |
| BVS | BIOVENTUS INC | 23,928 | $251K | 0.0% | $1.96 | +503.5% | COM CL A | 09075A108 |
| ASTH | ASTRANA HEALTH INC | 7,944 | $250K | 0.0% | $48.84 | -2.8% | COM NEW | 03763A207 |
| — | MR COOPER GROUP INC | 2,557 | $245K | 0.0% | $92.75 | — | COM | 62482R107 |
| VIRT | VIRTU FINL INC | 6,857 | $245K | 0.0% | $34.40 | 0.0% | CL A | 928254101 |
| AXS | AXIS CAP HLDGS LTD | 2,624 | $233K | 0.0% | $84.48 | 0.0% | SHS | G0692U109 |
| NRG | NRG ENERGY INC | 2,523 | $228K | 0.0% | $91.23 | 0.0% | COM NEW | 629377508 |
| GE | GE AEROSPACE | 1,360 | $227K | 0.0% | $168.41 | +5.2% | COM NEW | 369604301 |
| EQIX | EQUINIX INC | 233 | $220K | 0.0% | $747.54 | +20.1% | COM | 29444U700 |
| ACIW | ACI WORLDWIDE INC | 4,122 | $214K | 0.0% | $53.19 | 0.0% | COM | 004498101 |
| MATX | MATSON INC | 1,569 | $212K | 0.0% | $143.36 | 0.0% | COM | 57686G105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,925 | $211K | 0.0% | $46.08 | +12.1% | COM | 064149107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,075 | $210K | 0.0% | $21.48 | 0.0% | COM | 14888U101 |
| KKR | KKR & CO INC | 1,409 | $208K | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| CAKE | CHEESECAKE FACTORY INC | 4,387 | $208K | 0.0% | $44.96 | 0.0% | COM | 163072101 |
| INGR | INGREDION INC | 1,510 | $208K | 0.0% | $140.75 | 0.0% | COM | 457187102 |
| CRH | CRH PLC | 2,225 | $206K | 0.0% | $95.29 | 0.0% | ORD | G25508105 |
| ORLY | OREILLY AUTOMOTIVE INC | 170 | $202K | 0.0% | $80.63 | 0.0% | COM | 67103H107 |
| AJG | GALLAGHER ARTHUR J & CO | 710 | $202K | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| WLDN | WILLDAN GROUP INC | 5,284 | $201K | 0.0% | $42.90 | 0.0% | COM | 96924N100 |
| WHD | CACTUS INC | 3,444 | $201K | 0.0% | $62.76 | 0.0% | CL A | 127203107 |
| VALE | VALE S A | 21,908 | $194K | 0.0% | $15.74 | — | SPONSORED ADS | 91912E105 |