Location: Richmond, VA
CIK: 0001911894 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Nov 2, 2026
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 28,871 | $17.25M | 14.7% | $597.54 | $617.94 | -3.3% | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 298,046 | $11.61M | 9.9% | $38.96 | $40.00 | -2.6% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 24,363 | $6.183M | 5.3% | $253.79 | $154.71 | +64.0% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 21,134 | $5.535M | 4.7% | $261.92 | $265.42 | -1.3% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 11,534 | $4.27M | 3.6% | $370.17 | $312.73 | +18.4% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 101,000 | $3.42M | 2.9% | $33.86 | $34.96 | -3.2% | EMGR CRE EQT MNG | 25434V302 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,745 | $3.086M | 2.6% | $650.38 | $497.70 | +30.7% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 10,606 | $3.05M | 2.6% | $287.56 | $111.70 | +157.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 16,336 | $2.772M | 2.4% | $169.66 | $55.48 | +205.8% | COM | 30231G102 |
| IVV | ISHARES TR | 4,195 | $2.74M | 2.3% | $653.22 | $541.05 | +20.7% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 10,680 | $2.224M | 1.9% | $208.27 | $127.40 | +63.5% | COM | 023135106 |
| LOW | LOWES COS INC | 8,674 | $2.049M | 1.7% | $236.28 | $219.81 | +7.5% | COM | 548661107 |
| IVW | ISHARES TR | 17,635 | $1.995M | 1.7% | $113.11 | $80.56 | +40.4% | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,991 | $1.922M | 1.6% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 6,946 | $1.698M | 1.4% | $244.44 | $145.09 | +68.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 5,558 | $1.594M | 1.4% | $286.86 | $112.46 | +155.1% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 8,445 | $1.396M | 1.2% | $165.35 | $76.47 | +116.2% | COM | 718172109 |
| MGK | VANGUARD WORLD FD | 3,743 | $1.375M | 1.2% | $367.44 * | $78.55 | -6.4% | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 9,196 | $1.333M | 1.1% | $144.95 | $148.17 | -2.2% | MEGA CAP VAL ETF | 921910840 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,599 | $1.276M | 1.1% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 4,140 | $1.218M | 1.0% | $294.16 | $147.24 | +99.8% | COM | 46625H100 |
| EFG | ISHARES TR | 10,509 | $1.17M | 1.0% | $111.37 | $109.52 | +1.7% | EAFE GRWTH ETF | 464288885 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,452 | $1.146M | 1.0% | $79.27 | $79.69 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 3,865 | $1.11M | 0.9% | $287.18 * | $59.01 | +21.7% | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 9,054 | $1.089M | 0.9% | $120.29 | $69.89 | +72.1% | COM | 58933Y105 |
| IJR | ISHARES TR | 8,379 | $1.042M | 0.9% | $124.31 | $113.09 | +9.9% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,126 | $1.019M | 0.9% | $479.20 | $324.21 | +47.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORPORATION | 4,838 | $1.001M | 0.9% | $206.90 | $102.07 | +102.7% | COM | 166764100 |
| IWS | ISHARES TR | 6,840 | $997K | 0.8% | $145.75 | $119.38 | +22.1% | RUS MDCP VAL ETF | 464287473 |
| DFAS | DIMENSIONAL ETF TRUST | 13,951 | $992K | 0.8% | $71.13 | $73.39 | -3.1% | US SMALL CAP ETF | 25434V500 |
| IWF | ISHARES TR | 2,251 | $960K | 0.8% | $426.48 * | $74.13 | +43.8% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 12,429 | $945K | 0.8% | $76.05 | $51.38 | +48.0% | COM | 191216100 |
| IWP | ISHARES TR | 7,331 | $939K | 0.8% | $128.13 | $116.60 | +9.9% | RUS MD CP GR ETF | 464287481 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,475 | $842K | 0.7% | $242.39 | $108.69 | +123.0% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 1,436 | $829K | 0.7% | $577.18 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 3,914 | $826K | 0.7% | $211.15 | $151.99 | +38.9% | S&P 500 VAL ETF | 464287408 |
| PPG | PPG INDS INC | 7,694 | $822K | 0.7% | $106.88 | $147.48 | -27.5% | COM | 693506107 |
| ORCL | ORACLE CORP | 5,436 | $800K | 0.7% | $147.11 | $88.90 | +65.5% | COM | 68389X105 |
| DFUS | DIMENSIONAL ETF TRUST | 11,084 | $786K | 0.7% | $70.91 | $50.26 | +41.1% | US EQUITY MARKET | 25434V401 |
| RTX | RTX CORPORATION | 4,000 | $772K | 0.7% | $192.90 | $79.32 | +143.2% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 7,857 | $757K | 0.6% | $96.38 | $157.79 | -38.9% | COM | 254687106 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,219 | $715K | 0.6% | $114.91 | $117.97 | -2.6% | S&P 500 REVENUE | 46138G698 |
| VTI | VANGUARD INDEX FDS | 2,197 | $705K | 0.6% | $320.88 | $218.12 | +47.1% | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORP DEL | 3,400 | $645K | 0.5% | $189.60 | $270.11 | -29.8% | COM | 235851102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,389 | $611K | 0.5% | $82.75 | $83.67 | -1.1% | INT-TERM CORP | 92206C870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,067 | $589K | 0.5% | $191.90 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| NSC | NORFOLK SOUTHN CORP | 1,948 | $559K | 0.5% | $287.00 | $296.78 | -3.3% | COM | 655844108 |
| EEM | ISHARES TR | 9,639 | $547K | 0.5% | $56.79 | $50.42 | +12.6% | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 2,200 | $534K | 0.5% | $242.62 | $214.98 | +12.9% | COM | 907818108 |
| EFV | ISHARES TR | 7,106 | $528K | 0.4% | $74.36 | $75.16 | -1.1% | EAFE VALUE ETF | 464288877 |
| NKE | NIKE INC | 9,968 | $527K | 0.4% | $52.82 | $154.55 | -65.8% | CL B | 654106103 |
| VXUS | VANGUARD STAR FDS | 6,674 | $515K | 0.4% | $77.11 | $79.39 | -2.9% | VG TL INTL STK F | 921909768 |
| IWB | ISHARES TR | 1,441 | $514K | 0.4% | $356.57 | $257.40 | +38.5% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 4,877 | $474K | 0.4% | $97.13 | $79.20 | +22.6% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 1,529 | $462K | 0.4% | $302.24 | $208.13 | +45.2% | COM CL A | 92826C839 |
| DFLV | DIMENSIONAL ETF TRUST | 12,714 | $454K | 0.4% | $35.71 | $36.03 | -0.9% | US LARGE CAP VAL | 25434V666 |
| HD | HOME DEPOT INC | 1,358 | $447K | 0.4% | $328.89 | $343.18 | -4.2% | COM | 437076102 |
| IWO | ISHARES TR | 1,359 | $426K | 0.4% | $313.81 | $298.98 | +5.0% | RUS 2000 GRW ETF | 464287648 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,000 | $425K | 0.4% | $60.65 | $49.23 | +23.2% | COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 1,703 | $370K | 0.3% | $217.25 | $223.55 | -2.8% | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 13,000 | $365K | 0.3% | $28.08 | $40.26 | -30.3% | COM | 717081103 |
| VBK | VANGUARD INDEX FDS | 1,150 | $348K | 0.3% | $302.25 | $314.30 | -3.8% | SML CP GRW ETF | 922908595 |
| AGG | ISHARES TR | 3,311 | $329K | 0.3% | $99.27 | $100.05 | -0.8% | CORE US AGGBD ET | 464287226 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,912 | $312K | 0.3% | $52.85 | $58.09 | -9.0% | AKRE FOCUS ETF | 74316P579 |
| INTC | INTEL CORP | 7,000 | $309K | 0.3% | $44.13 | $47.29 | -6.7% | COM | 458140100 |
| AOA | ISHARES TR | 3,447 | $305K | 0.3% | $88.48 | $72.08 | +22.8% | CORE 80/20 AGGRE | 464289859 |
| IWD | ISHARES TR | 1,411 | $302K | 0.3% | $213.71 | $163.84 | +30.4% | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 3,245 | $288K | 0.2% | $88.70 | $109.22 | -18.8% | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 1,553 | $286K | 0.2% | $184.28 | $186.82 | -1.4% | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 1,192 | $259K | 0.2% | $217.49 | $221.56 | -1.8% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP | 1,500 | $259K | 0.2% | $172.58 | $214.86 | -18.6% | COM | 03027X100 |
| IWM | ISHARES TR | 1,038 | $257K | 0.2% | $248.00 | $257.95 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| DFUV | DIMENSIONAL ETF TRUST | 5,188 | $251K | 0.2% | $48.46 | $49.05 | -1.2% | US MKTWIDE VALUE | 25434V724 |
| IJS | ISHARES TR | 2,110 | $250K | 0.2% | $118.45 | $120.80 | -1.9% | SP SMCP600VL ETF | 464287879 |
| VOT | VANGUARD INDEX FDS | 959 | $247K | 0.2% | $257.35 | $274.43 | -6.2% | MCAP GR IDXVIP | 922908538 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,191 | $240K | 0.2% | $75.10 | $77.47 | -3.1% | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 1,135 | $223K | 0.2% | $196.20 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| HCA | HCA HEALTHCARE INC | 469 | $222K | 0.2% | $473.24 | $503.51 | -6.0% | COM | 40412C101 |
| MO | ALTRIA GROUP INC | 3,230 | $213K | 0.2% | $65.98 | $64.35 | +2.5% | COM | 02209S103 |
| VIGI | VANGUARD WHITEHALL FDS | 2,333 | $206K | 0.2% | $88.46 | $92.28 | -4.1% | INTL DVD ETF | 921946810 |
| VUG | VANGUARD INDEX FDS | 462 | $202K | 0.2% | $436.79 * | $77.79 | -6.4% | GROWTH ETF | 922908736 |
| PNC | PNC FINL SVCS GROUP INC | 800 | $166K | 0.1% | $208.09 | $174.29 | +19.4% | COM | 693475105 |
| DFAT | DIMENSIONAL ETF TRUST | 2,663 | $166K | 0.1% | $62.45 | $63.51 | -1.7% | US TARGETED VLU | 25434V609 |
| DIA | STATE STR SPDR DOW JONES IND | 357 | $165K | 0.1% | $463.19 | $484.44 | -4.4% | UT SER 1 | 78467X109 |
| IWR | ISHARES TR | 1,641 | $160K | 0.1% | $97.21 | $82.08 | +18.5% | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 250 | $151K | 0.1% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| WMT | WALMART INC | 1,013 | $126K | 0.1% | $124.28 | $45.18 | +175.1% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 1,339 | $120K | 0.1% | $89.59 | $94.34 | -5.0% | COM | 855244109 |
| GLW | CORNING INC | 828 | $113K | 0.1% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 728 | $106K | 0.1% | $145.79 | $151.15 | -3.5% | FTSE SMCAP ETF | 922042718 |
| VLTO | VERALTO CORP | 1,133 | $100K | 0.1% | $88.42 | $95.01 | -6.9% | COM SHS | 92338C103 |
| EZM | WISDOMTREE TR | 1,467 | $98,612 | 0.1% | $67.22 | $69.14 | -2.8% | US MIDCAP FUND | 97717W570 |
| VXF | VANGUARD INDEX FDS | 464 | $95,492 | 0.1% | $205.80 | $214.03 | -3.8% | EXTEND MKT ETF | 922908652 |
| D | DOMINION ENERGY INC | 1,523 | $94,152 | 0.1% | $61.82 | $61.78 | +0.1% | COM | 25746U109 |
| TFC | TRUIST FINL CORP | 2,000 | $91,940 | 0.1% | $45.97 | $49.18 | -6.5% | COM | 89832Q109 |
| SHW | SHERWIN WILLIAMS CO | 239 | $76,612 | 0.1% | $320.55 | $344.22 | -6.9% | COM | 824348106 |
| — | EATON VANCE TAX-MANAGED BUY- | 5,061 | $69,184 | 0.1% | $13.67 | $13.67 | — | COM | 27828Y108 |
| NVDA | NVIDIA CORPORATION | 388 | $67,668 | 0.1% | $174.40 | $183.57 | -5.0% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 2,716 | $67,221 | 0.1% | $24.75 | $25.44 | -2.7% | INTL EQTY ETF | 808524805 |
| BK | BANK NEW YORK MELLON CORP | 559 | $66,315 | 0.1% | $118.63 | $51.03 | +132.5% | COM | 064058100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 292 | $62,798 | 0.1% | $215.06 | $222.93 | -3.5% | DIV APP ETF | 921908844 |
| APD | AIR PRODUCTS AND CHEMICALS I | 214 | $62,165 | 0.1% | $290.49 | $275.72 | +5.4% | COM | 009158106 |
| LECO | LINCOLN ELEC HLDGS INC | 246 | $61,274 | 0.1% | $249.08 | $267.58 | -6.9% | COM | 533900106 |
| MDLZ | MONDELEZ INTL INC | 1,050 | $60,519 | 0.1% | $57.64 | $57.92 | -0.5% | CL A | 609207105 |
| MAR | MARRIOTT INTL INC NEW | 185 | $60,508 | 0.1% | $327.07 | $328.95 | -0.6% | CL A | 571903202 |
| BLK | BLACKROCK INC | 62 | $59,627 | 0.1% | $961.73 | $1052.26 | -8.6% | COM | 09290D101 |
| SCHW | SCHWAB CHARLES CORP | 628 | $59,020 | 0.1% | $93.98 | $97.89 | -4.0% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 295 | $57,272 | 0.0% | $194.14 | $202.11 | -3.9% | COM | 882508104 |
| CMI | CUMMINS INC | 105 | $56,493 | 0.0% | $538.03 | $565.03 | -4.8% | COM | 231021106 |
| TEL | TE CONNECTIVITY PLC | 270 | $56,436 | 0.0% | $209.02 | $220.41 | -5.2% | ORD SHS | G87052109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,100 | $55,220 | 0.0% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 105 | $51,611 | 0.0% | $491.53 | $542.58 | -9.4% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 74 | $50,486 | 0.0% | $682.24 | $691.31 | -1.3% | COM | 666807102 |
| CSCO | CISCO SYS INC | 641 | $49,736 | 0.0% | $77.59 | $78.30 | -0.9% | COM | 17275R102 |
| KMX | CARMAX INC | 1,150 | $47,817 | 0.0% | $41.58 | $43.79 | -5.0% | COM | 143130102 |
| PGR | PROGRESSIVE CORP | 240 | $47,578 | 0.0% | $198.24 | $206.34 | -3.9% | COM | 743315103 |
| FAST | FASTENAL CO | 1,016 | $47,143 | 0.0% | $46.40 | $44.80 | +3.6% | COM | 311900104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,030 | $45,602 | 0.0% | $15.05 | $15.99 | -5.9% | COM CL A | 76954A103 |
| AXP | AMERICAN EXPRESS CO | 150 | $45,372 | 0.0% | $302.48 | $335.29 | -9.8% | COM | 025816109 |
| MCD | MCDONALDS CORP | 140 | $43,511 | 0.0% | $310.79 | $229.60 | +35.4% | COM | 580135101 |
| IEFA | ISHARES TR | 475 | $43,002 | 0.0% | $90.53 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| EMXC | ISHARES INC | 507 | $39,881 | 0.0% | $78.66 | $80.41 | -2.2% | MSCI EMRG CHN | 46434G764 |
| WFC | WELLS FARGO & CO | 471 | $37,497 | 0.0% | $79.61 | $85.75 | -7.2% | COM | 949746101 |
| SCHX | SCHWAB STRATEGIC TR | 1,422 | $36,461 | 0.0% | $25.64 | $26.82 | -4.4% | US LRG CAP ETF | 808524201 |
| ASML | ASML HLDG NV | 27 | $35,663 | 0.0% | $1320.85 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| CINF | CINCINNATI FINL CORP | 224 | $35,247 | 0.0% | $157.35 | $162.59 | -3.2% | COM | 172062101 |
| CB | CHUBB LTD SWITZ | 107 | $34,875 | 0.0% | $325.93 | $320.80 | +1.6% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 97 | $32,782 | 0.0% | $337.96 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 52 | $32,072 | 0.0% | $616.77 | $633.70 | -2.7% | UTSER1 S&PDCRP | 78467Y107 |
| ROST | ROSS STORES INC | 141 | $30,545 | 0.0% | $216.63 | $199.22 | +8.7% | COM | 778296103 |
| T | AT&T INC | 1,050 | $30,440 | 0.0% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| VV | VANGUARD INDEX FDS | 97 | $28,989 | 0.0% | $298.86 | $312.88 | -4.5% | LARGE CAP ETF | 922908637 |
| PG | PROCTER & GAMBLE CO | 200 | $28,888 | 0.0% | $144.44 | $134.13 | +7.7% | COM | 742718109 |
| PFF | ISHARES TR | 950 | $28,804 | 0.0% | $30.32 | $31.31 | -3.2% | PFD AND INCM SEC | 464288687 |
| ACGL | ARCH CAP GROUP LTD | 299 | $28,702 | 0.0% | $95.99 | $95.74 | +0.3% | ORD | G0450A105 |
| ECL | ECOLAB INC | 100 | $26,602 | 0.0% | $266.02 | $282.24 | -5.7% | COM | 278865100 |
| PAYX | PAYCHEX INC | 288 | $26,531 | 0.0% | $92.12 | $98.92 | -6.9% | COM | 704326107 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,400 | $26,112 | 0.0% | $10.88 | $11.30 | -3.7% | PFD ETF | 46138E511 |
| MSTR | STRATEGY INC | 200 | $24,960 | 0.0% | $124.80 | $142.97 | -12.7% | CL A NEW | 594972408 |
| AOM | ISHARES TR | 518 | $24,538 | 0.0% | $47.37 | $48.23 | -1.8% | CORE 40/60 MODER | 464289875 |
| CCI | CROWN CASTLE INC | 260 | $21,141 | 0.0% | $81.31 * | $88.70 | 0.0% | COM | 22822V101 |
| USRT | ISHARES TR | 348 | $20,599 | 0.0% | $59.19 | $63.61 | -6.9% | CRE U S REIT ETF | 464288521 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $20,343 | 0.0% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28 | $16,941 | 0.0% | $605.04 | $624.01 | -3.0% | COM | 879360105 |
| WRB | BERKLEY W R CORP | 250 | $16,570 | 0.0% | $66.28 | $68.88 | -3.8% | COM | 084423102 |
| QSR | RESTAURANT BRANDS INTL INC | 217 | $16,037 | 0.0% | $73.90 | $70.18 | +5.3% | COM | 76131D103 |
| UNH | UNITEDHEALTH GROUP INC | 59 | $15,965 | 0.0% | $270.59 | $297.90 | -9.2% | COM | 91324P102 |
| APH | AMPHENOL CORP | 126 | $15,921 | 0.0% | $126.36 | $140.76 | -10.2% | CL A | 032095101 |
| CSL | CARLISLE COS INC | 47 | $15,681 | 0.0% | $333.64 | $363.44 | -8.2% | COM | 142339100 |
| BRO | BROWN & BROWN INC | 239 | $15,586 | 0.0% | $65.21 | $72.01 | -9.4% | COM | 115236101 |
| AZN | ASTRAZENECA PLC | 78 | $15,384 | 0.0% | $197.23 | $191.34 | +3.1% | ORD | G0593M107 |
| META | META PLATFORMS INC | 25 | $14,304 | 0.0% | $572.16 | $640.81 | -10.7% | CL A | 30303M102 |
| PCAR | PACCAR INC | 117 | $13,514 | 0.0% | $115.50 | $120.92 | -4.5% | COM | 693718108 |
| LH | LABCORP HOLDINGS INC | 50 | $13,341 | 0.0% | $266.82 | $270.74 | -1.5% | COM SHS | 504922105 |
| MEDP | MEDPACE HLDGS INC | 27 | $12,966 | 0.0% | $480.22 | $511.91 | -6.2% | COM | 58506Q109 |
| NFLX | NETFLIX INC. | 123 | $11,827 | 0.0% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| FWONK | LIBERTY MEDIA CORP DEL | 132 | $11,223 | 0.0% | $85.02 | $85.02 | — | COM LBTY ONE S C | 531229755 |
| THO | THOR INDS INC | 139 | $11,105 | 0.0% | $79.89 | $102.04 | -21.7% | COM | 885160101 |
| TTAN | SERVICETITAN INC | 163 | $10,344 | 0.0% | $63.46 | $77.09 | -17.7% | SHS CL A | 81764X103 |
| MC | MOELIS & CO | 181 | $10,317 | 0.0% | $57.00 | $64.65 | -11.8% | CL A | 60786M105 |
| ANET | ARISTA NETWORKS INC | 83 | $10,191 | 0.0% | $122.78 | $133.77 | -8.2% | COM SHS | 040413205 |
| MSA | MSA SAFETY INC | 61 | $10,001 | 0.0% | $163.95 | $182.85 | -10.3% | COM | 553498106 |
| AVGO | BROADCOM INC | 32 | $9,905 | 0.0% | $309.53 | $329.05 | -5.9% | COM | 11135F101 |
| CPRT | COPART INC | 286 | $9,496 | 0.0% | $33.20 | $37.56 | -11.6% | COM | 217204106 |
| LIN | LINDE PLC | 19 | $9,420 | 0.0% | $495.79 | $471.97 | +5.0% | SHS | G54950103 |
| — | WELLS FARGO & CO | 8 | $9,240 | 0.0% | $1155.00 | $1155.00 | — | PERP PFD CNV A | 949746804 |
| ING | ING GROEP N.V. | 347 | $9,040 | 0.0% | $26.05 | $28.13 | -7.4% | SPONSORED ADR | 456837103 |
| UL | UNILEVER PLC | 152 | $8,660 | 0.0% | $56.97 | $67.03 | -15.0% | SPON ADR NEW | 904767803 |
| SAN | BANCO SANTANDER SA | 753 | $8,494 | 0.0% | $11.28 | $11.92 | -5.4% | ADR | 05964H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19 | $8,485 | 0.0% | $446.58 | $466.28 | -4.2% | COM | 92532F100 |
| WAT | WATERS CORP | 28 | $8,339 | 0.0% | $297.82 | $342.06 | -12.9% | COM | 941848103 |
| IT | GARTNER INC | 51 | $8,076 | 0.0% | $158.35 | $183.96 | -13.9% | COM | 366651107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 120 | $8,049 | 0.0% | $67.08 | $71.37 | -6.0% | COM CL A | 45841N107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 176 | $7,824 | 0.0% | $44.45 | $48.86 | -9.0% | CL A LMT VTG SHS | 113004105 |
| MKSI | MKS INC. | 34 | $7,814 | 0.0% | $229.82 | $226.32 | +1.5% | COM | 55306N104 |
| AOS | SMITH A O CORP | 117 | $7,715 | 0.0% | $65.94 | $71.97 | -8.4% | COM | 831865209 |
| KB | KB FINL GROUP INC | 77 | $7,680 | 0.0% | $99.74 | $100.42 | -0.7% | SPONSORED ADR | 48241A105 |
| EXPD | EXPEDITORS INTL WASH INC | 53 | $7,592 | 0.0% | $143.25 | $151.96 | -5.7% | COM | 302130109 |
| BABA | ALIBABA GROUP HLDG LTD | 59 | $7,403 | 0.0% | $125.47 | $150.32 | -16.5% | SPONSORED ADS | 01609W102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 340 | $7,372 | 0.0% | $21.68 | $21.03 | +3.1% | SPONSORED ADS | 00215W100 |
| RELX | RELX PLC | 215 | $7,128 | 0.0% | $33.15 | $35.16 | -5.7% | SPONSORED ADR | 759530108 |
| WBD | WARNER BROS DISCOVERY INC | 254 | $6,975 | 0.0% | $27.46 | $28.00 | -1.9% | COM SER A | 934423104 |
| BSY | BENTLEY SYS INC | 196 | $6,884 | 0.0% | $35.12 | $36.70 | -4.3% | COM CL B | 08265T208 |
| ETN | EATON CORP PLC | 19 | $6,796 | 0.0% | $357.68 | $355.83 | +0.5% | SHS | G29183103 |
| SHEL | SHELL PLC | 73 | $6,789 | 0.0% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| IBN | ICICI BANK LIMITED | 253 | $6,553 | 0.0% | $25.90 | $29.32 | -11.7% | ADR | 45104G104 |
| GWW | WW GRAINGER INC | 6 | $6,545 | 0.0% | $1090.83 | $1092.85 | -0.2% | COM | 384802104 |
| AON | AON PLC | 20 | $6,456 | 0.0% | $322.80 | $332.33 | -2.9% | SHS CL A | G0403H108 |
| LBRDK | LIBERTY BROADBAND CORP | 128 | $6,439 | 0.0% | $50.30 | $50.43 | -0.3% | COM SER C | 530307305 |
| CMCSA | COMCAST CORP NEW | 224 | $6,432 | 0.0% | $28.71 | $29.89 | -3.9% | CL A | 20030N101 |
| CDW | CDW CORP | 52 | $6,294 | 0.0% | $121.04 | $126.35 | -4.2% | COM | 12514G108 |
| KHC | KRAFT HEINZ CO | 274 | $6,163 | 0.0% | $22.49 | $23.52 | -4.4% | COM | 500754106 |
| TECH | BIO-TECHNE CORP | 116 | $6,063 | 0.0% | $52.27 | $59.98 | -12.9% | COM | 09073M104 |
| — | FS SPECIALTY LENDING FD | 478 | $5,980 | 0.0% | $12.51 | $12.51 | — | COM SH BEN INT | 644323107 |
| HDB | HDFC BANK LTD | 238 | $5,922 | 0.0% | $24.88 | $31.08 | -20.0% | SPONSORED ADS | 40415F101 |
| MOD | MODINE MFG CO | 27 | $5,852 | 0.0% | $216.74 | $188.25 | +15.1% | COM | 607828100 |
| TYL | TYLER TECHNOLOGIES INC | 17 | $5,821 | 0.0% | $342.41 | $372.15 | -8.0% | COM | 902252105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 129 | $5,785 | 0.0% | $44.84 | $47.71 | -6.0% | COM | 98983L108 |
| GRAB | GRAB HOLDINGS LIMITED | 1,569 | $5,743 | 0.0% | $3.66 | $4.24 | -13.7% | CLASS A ORD | G4124C109 |
| ALC | ALCON AG | 76 | $5,727 | 0.0% | $75.36 | $79.79 | -5.6% | ORD SHS | H01301128 |
| SLB | SLB LIMITED | 111 | $5,705 | 0.0% | $51.40 | $48.40 | +6.2% | COM STK | 806857108 |
| ABNB | AIRBNB INC | 45 | $5,683 | 0.0% | $126.29 | $130.05 | -2.9% | COM CL A | 009066101 |
| NDSN | NORDSON CORP | 21 | $5,588 | 0.0% | $266.10 | $275.31 | -3.4% | COM | 655663102 |
| ISRG | INTUITIVE SURGICAL INC | 12 | $5,532 | 0.0% | $461.00 | $505.94 | -8.9% | COM NEW | 46120E602 |
| ULS | UL SOLUTIONS INC | 64 | $5,486 | 0.0% | $85.72 | $78.83 | +8.7% | CLASS A COM SHS | 903731107 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 83 | $5,403 | 0.0% | $65.10 | $70.19 | -7.3% | SHS | 866966104 |
| LGND | LIGAND PHARMACEUTICALS INC | 27 | $5,391 | 0.0% | $199.67 | $197.70 | +1.0% | COM NEW | 53220K504 |
| RYAAY | RYANAIR HOLDINGS PLC | 93 | $5,376 | 0.0% | $57.81 | $66.01 | -12.4% | SPONSORED ADR | 783513203 |
| ALLE | ALLEGION PLC | 37 | $5,376 | 0.0% | $145.30 | $159.48 | -8.9% | ORD SHS | G0176J109 |
| ESE | ESCO TECHNOLOGIES INC | 19 | $5,347 | 0.0% | $281.42 | $252.10 | +11.6% | COM | 296315104 |
| SAIA | SAIA INC | 15 | $5,270 | 0.0% | $351.33 | $364.30 | -3.6% | COM | 78709Y105 |
| IESC | IES HOLDINGS INC | 11 | $5,242 | 0.0% | $476.55 | $458.46 | +3.9% | COM | 44951W106 |
| BCS | BARCLAYS PLC | 245 | $5,185 | 0.0% | $21.16 | $24.38 | -13.2% | ADR | 06738E204 |
| KT | KT CORP | 241 | $5,170 | 0.0% | $21.45 | $21.49 | -0.2% | SPONSORED ADR | 48268K101 |
| PANW | PALO ALTO NETWORKS INC | 32 | $5,131 | 0.0% | $160.34 | $167.95 | -4.5% | COM | 697435105 |
| LPLA | LPL FINL HLDGS INC | 17 | $5,115 | 0.0% | $300.88 | $335.55 | -10.3% | COM | 50212V100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 38 | $5,072 | 0.0% | $133.47 | $137.55 | -3.0% | SPONSORED ADS | 45857P806 |
| SW | SMURFIT WESTROCK PLC | 127 | $5,061 | 0.0% | $39.85 | $42.92 | -7.2% | SHS | G8267P108 |
| ENSG | ENSIGN GROUP INC | 25 | $5,038 | 0.0% | $201.52 | $195.58 | +3.0% | COM | 29358P101 |
| ROL | ROLLINS INC | 91 | $4,861 | 0.0% | $53.42 | $59.52 | -10.3% | COM | 775711104 |
| CFR | CULLEN FROST BANKERS INC | 33 | $4,524 | 0.0% | $137.09 | $138.06 | -0.7% | COM | 229899109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 55 | $4,518 | 0.0% | $82.15 | $84.22 | -2.5% | COM | 109194100 |
| NPO | ENPRO INC | 18 | $4,512 | 0.0% | $250.67 | $250.56 | +0.0% | COM | 29355X107 |
| VRT | VERTIV HOLDINGS CO | 18 | $4,511 | 0.0% | $250.61 | $221.89 | +12.9% | COM CL A | 92537N108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 49 | $4,510 | 0.0% | $92.04 | $108.00 | -14.8% | COM | 681116109 |
| SITM | SITIME CORP | 13 | $4,490 | 0.0% | $345.38 | $368.17 | -6.2% | COM | 82982T106 |
| STRL | STERLING INFRASTRUCTURE INC | 11 | $4,480 | 0.0% | $407.27 | $391.60 | +4.0% | COM | 859241101 |
| SONY | SONY GROUP CORP | 215 | $4,451 | 0.0% | $20.70 | $22.41 | -7.6% | SPONSORED ADR | 835699307 |
| IBIT | ISHARES BITCOIN TRUST ETF | 115 | $4,419 | 0.0% | $38.43 | $43.30 | -11.3% | SHS BEN INT | 46438F101 |
| MGY | MAGNOLIA OIL & GAS CORP | 138 | $4,357 | 0.0% | $31.57 | $26.75 | +18.0% | CL A | 559663109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 19 | $4,220 | 0.0% | $222.11 | $223.32 | -0.6% | COM | 55405Y100 |
| MLI | MUELLER INDS INC | 38 | $4,211 | 0.0% | $110.82 | $119.91 | -7.6% | COM | 624756102 |
| GBCI | GLACIER BANCORP INC NEW | 94 | $4,199 | 0.0% | $44.67 | $47.33 | -5.6% | COM | 37637Q105 |
| GGG | GRACO INC | 49 | $4,148 | 0.0% | $84.65 | $88.52 | -4.4% | COM | 384109104 |
| IDA | IDACORP INC | 29 | $4,147 | 0.0% | $143.00 | $137.14 | +4.3% | COM | 451107106 |
| WTFC | WINTRUST FINL CORP | 29 | $4,030 | 0.0% | $138.97 | $144.94 | -4.1% | COM | 97650W108 |
| COO | COOPER COS INC | 56 | $4,004 | 0.0% | $71.50 | $79.11 | -9.6% | COM | 216648501 |
| WSO | WATSCO INC | 11 | $4,002 | 0.0% | $363.82 | $387.41 | -6.1% | COM | 942622200 |
| ITUB | ITAU UNIBANCO HLDG S A | 473 | $3,964 | 0.0% | $8.38 | $8.37 | +0.2% | SPON ADR REP PFD | 465562106 |
| — | COHEN & STEERS REIT & PFD & | 200 | $3,952 | 0.0% | $19.76 | $19.76 | — | COM | 19247X100 |
| MTDR | MATADOR RES CO | 62 | $3,918 | 0.0% | $63.19 | $50.08 | +26.2% | COM | 576485205 |
| PBR | PETROLEO BRASILEIRO S A | 186 | $3,860 | 0.0% | $20.75 | $16.00 | +29.7% | SPONSORED ADR | 71654V408 |
| NVO | NOVO-NORDISK A S | 105 | $3,859 | 0.0% | $36.75 | $47.38 | -22.4% | ADR | 670100205 |
| JKHY | HENRY JACK & ASSOC INC | 24 | $3,793 | 0.0% | $158.04 | $171.25 | -7.7% | COM | 426281101 |
| DEO | DIAGEO PLC | 50 | $3,723 | 0.0% | $74.46 | $87.24 | -14.7% | SPON ADR NEW | 25243Q205 |
| TSLA | TESLA INC | 10 | $3,718 | 0.0% | $371.80 | $412.01 | -9.8% | COM | 88160R101 |
| BDC | BELDEN INC | 32 | $3,675 | 0.0% | $114.84 | $125.97 | -8.8% | COM | 077454106 |
| TJX | TJX COS INC NEW | 23 | $3,674 | 0.0% | $159.74 | $155.53 | +2.7% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 21 | $3,643 | 0.0% | $173.48 | $179.53 | -3.4% | COM | 571748102 |
| EFX | EQUIFAX INC | 20 | $3,602 | 0.0% | $180.10 | $198.51 | -9.3% | COM | 294429105 |
| WSBC | WESBANCO INC | 104 | $3,587 | 0.0% | $34.49 | $34.91 | -1.2% | COM | 950810101 |
| PLMR | PALOMAR HLDGS INC | 30 | $3,585 | 0.0% | $119.50 | $124.79 | -4.2% | COM | 69753M105 |
| HLNE | HAMILTON LANE INC | 36 | $3,579 | 0.0% | $99.42 | $122.80 | -19.1% | CL A | 407497106 |
| BJ | BJS WHSL CLUB HLDGS INC | 36 | $3,544 | 0.0% | $98.44 | $96.47 | +2.0% | COM | 05550J101 |
| ENVA | ENOVA INTL INC | 26 | $3,532 | 0.0% | $135.85 | $148.89 | -8.8% | COM | 29357K103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 57 | $3,496 | 0.0% | $61.33 | $61.36 | -0.1% | SPN ADR RESTRD | 824596100 |
| UBER | UBER TECHNOLOGIES INC | 48 | $3,453 | 0.0% | $71.94 | $76.96 | -6.5% | COM | 90353T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10 | $3,452 | 0.0% | $345.20 | $349.28 | -1.2% | COM | 502431109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 13 | $3,450 | 0.0% | $265.38 | $271.97 | -2.4% | COM | 03820C105 |
| VCTR | VICTORY CAP HLDGS INC DEL | 52 | $3,405 | 0.0% | $65.48 | $69.71 | -6.1% | COM CL A | 92645B103 |
| SBCF | SEACOAST BKG CORP FLA | 112 | $3,393 | 0.0% | $30.29 | $32.26 | -6.1% | COM NEW | 811707801 |
| RACE | FERRARI N V | 10 | $3,385 | 0.0% | $338.50 | $349.91 | -3.3% | COM | N3167Y103 |
| FSS | FEDERAL SIGNAL CORP | 31 | $3,353 | 0.0% | $108.16 | $113.09 | -4.4% | COM | 313855108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 61 | $3,301 | 0.0% | $54.11 | $56.38 | -4.0% | COM | 293712105 |
| JCI | JOHNSON CONTROLS INTERNATION | 25 | $3,274 | 0.0% | $130.96 | $129.19 | +1.4% | SHS | G51502105 |
| LII | LENNOX INTL INC | 7 | $3,249 | 0.0% | $464.14 | $514.88 | -9.9% | COM | 526107107 |
| POOL | POOL CORP | 16 | $3,238 | 0.0% | $202.38 | $235.70 | -14.2% | COM | 73278L105 |
| ANIP | ANI PHARMACEUTICALS INC | 42 | $3,230 | 0.0% | $76.90 | $78.05 | -1.5% | COM | 00182C103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 140 | $3,213 | 0.0% | $22.95 | $21.27 | +7.9% | COM | P73684113 |
| MTRN | MATERION CORP | 22 | $3,183 | 0.0% | $144.68 | $145.43 | -0.5% | COM | 576690101 |
| HON | HONEYWELL INTL INC | 14 | $3,165 | 0.0% | $226.07 | $228.54 | -1.1% | COM | 438516106 |
| NMIH | NMI HLDGS INC | 84 | $3,151 | 0.0% | $37.51 | $38.73 | -3.2% | COM | 629209305 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15 | $3,137 | 0.0% | $209.13 | $234.93 | -11.0% | CL A | 989207105 |
| FN | FABRINET | 6 | $3,130 | 0.0% | $521.67 | $508.90 | +2.5% | SHS | G3323L100 |
| OLED | UNIVERSAL DISPLAY CORP | 34 | $3,117 | 0.0% | $91.68 | $110.58 | -17.1% | COM | 91347P105 |
| ALGN | ALIGN TECHNOLOGY INC | 18 | $3,086 | 0.0% | $171.44 | $175.17 | -2.1% | COM | 016255101 |
| TRMB | TRIMBLE INC | 47 | $3,066 | 0.0% | $65.23 | $69.49 | -6.1% | COM | 896239100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 23 | $3,062 | 0.0% | $133.13 | $141.21 | -5.7% | COM | 82982L103 |
| HURN | HURON CONSULTING GROUP INC | 24 | $3,060 | 0.0% | $127.50 | $150.20 | -15.1% | COM | 447462102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 27 | $3,032 | 0.0% | $112.30 | $121.37 | -7.5% | SPONSORED ADR | 82706C108 |
| IDCC | INTERDIGITAL INC | 10 | $3,020 | 0.0% | $302.00 | $339.96 | -11.2% | COM | 45867G101 |
| PJT | PJT PARTNERS INC | 21 | $2,935 | 0.0% | $139.76 | $157.45 | -11.3% | COM CL A | 69343T107 |
| SAP | SAP SE | 17 | $2,911 | 0.0% | $171.24 | $206.39 | -17.0% | SPON ADR | 803054204 |
| VTMX | VESTA REAL ESTATE CORP | 87 | $2,901 | 0.0% | $33.34 | $32.80 | +1.7% | ADS | 92540K109 |
| MNST | MONSTER BEVERAGE CORP NEW | 39 | $2,826 | 0.0% | $72.46 | $78.83 | -8.1% | COM | 61174X109 |
| CHH | CHOICE HOTELS INTL INC | 27 | $2,795 | 0.0% | $103.52 | $103.97 | -0.5% | COM | 169905106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 33 | $2,792 | 0.0% | $84.61 | $63.81 | +32.6% | COM | 03823U102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9 | $2,737 | 0.0% | $304.11 | $303.16 | +0.3% | COM | 43300A203 |
| GIL | GILDAN ACTIVEWEAR INC | 49 | $2,727 | 0.0% | $55.65 | $64.62 | -13.9% | COM | 375916103 |
| AXSM | AXSOME THERAPEUTICS INC. | 16 | $2,705 | 0.0% | $169.06 | $172.73 | -2.1% | COM | 05464T104 |
| KRG | KITE REALTY GROUP TRUST | 109 | $2,676 | 0.0% | $24.55 | $24.55 | — | COM NEW | 49803T300 |
| IBP | INSTALLED BLDG PRODS INC | 10 | $2,652 | 0.0% | $265.20 | $299.40 | -11.4% | COM | 45780R101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8 | $2,647 | 0.0% | $330.88 | $340.29 | -2.8% | COM | 02043Q107 |
| SYK | STRYKER CORPORATION | 8 | $2,629 | 0.0% | $328.63 | $359.04 | -8.5% | COM | 863667101 |
| AZZ | AZZ INC | 21 | $2,628 | 0.0% | $125.14 | $126.13 | -0.8% | COM | 002474104 |
| KNF | KNIFE RIVER CORP | 32 | $2,613 | 0.0% | $81.66 | $80.55 | +1.4% | COMMON STOCK | 498894104 |
| PATK | PATRICK INDS INC | 23 | $2,555 | 0.0% | $111.09 | $123.63 | -10.2% | COM | 703343103 |
| MDT | MEDTRONIC PLC | 29 | $2,513 | 0.0% | $86.66 | $95.80 | -9.6% | SHS | G5960L103 |
| LMAT | LEMAITRE VASCULAR INC | 23 | $2,511 | 0.0% | $109.17 | $95.21 | +14.7% | COM | 525558201 |
| CWST | CASELLA WASTE SYS INC | 31 | $2,460 | 0.0% | $79.35 | $95.79 | -17.2% | CL A | 147448104 |
| DLTR | DOLLAR TREE INC | 22 | $2,410 | 0.0% | $109.55 | $121.46 | -9.8% | COM | 256746108 |
| ADSK | AUTODESK INC | 10 | $2,394 | 0.0% | $239.40 | $251.35 | -4.8% | COM | 052769106 |
| KAI | KADANT INC | 8 | $2,339 | 0.0% | $292.38 | $321.30 | -9.0% | COM | 48282T104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 25 | $2,327 | 0.0% | $93.08 | $88.56 | +5.1% | COM NEW | 054540208 |
| CHE | CHEMED CORP NEW | 6 | $2,267 | 0.0% | $377.83 | $428.30 | -11.8% | COM | 16359R103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 24 | $2,253 | 0.0% | $93.88 | $121.82 | -22.9% | ORDINARY SHARES | G25457105 |
| FCX | FREEPORT MCMORAN INC | 38 | $2,234 | 0.0% | $58.79 | $60.39 | -2.7% | CL B | 35671D857 |
| XHR | XENIA HOTELS & RESORTS INC | 150 | $2,225 | 0.0% | $14.83 | $14.83 | — | COM | 984017103 |
| ICLR | ICON PLC | 20 | $2,214 | 0.0% | $110.70 | $136.52 | -18.9% | SHS | G4705A100 |
| BELFB | BEL FUSE INC | 11 | $2,178 | 0.0% | $198.00 | $209.03 | -5.3% | CL B | 077347300 |
| INTU | INTUIT | 5 | $2,162 | 0.0% | $432.40 | $476.98 | -9.4% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 5 | $2,127 | 0.0% | $425.40 | $464.20 | -8.4% | COM | 78409V104 |
| VST | VISTRA CORP | 14 | $2,105 | 0.0% | $150.36 | $161.78 | -7.1% | COM | 92840M102 |
| CRH | CRH PLC | 20 | $2,103 | 0.0% | $105.15 | $117.43 | -10.5% | ORD | G25508105 |
| INFY | INFOSYS LTD | 155 | $2,095 | 0.0% | $13.52 | $15.66 | -13.8% | SPONSORED ADR | 456788108 |
| HIMX | HIMAX TECHNOLOGIES INC | 263 | $2,070 | 0.0% | $7.87 | $8.21 | -4.1% | SPONSORED ADR | 43289P106 |
| ICUI | ICU MED INC | 16 | $2,067 | 0.0% | $129.19 | $143.83 | -10.2% | COM | 44930G107 |
| CASH | PATHWARD FINANCIAL INC | 23 | $2,053 | 0.0% | $89.26 | $87.06 | +2.5% | COM | 59100U108 |
| BOOT | BOOT BARN HLDGS INC | 14 | $2,050 | 0.0% | $146.43 | $181.34 | -19.3% | COM | 099406100 |
| HMN | HORACE MANN EDUCATORS CORP N | 48 | $2,049 | 0.0% | $42.69 | $43.23 | -1.3% | COM | 440327104 |
| KGS | KODIAK GAS SVCS INC | 35 | $2,042 | 0.0% | $58.34 | $48.52 | +20.2% | COM | 50012A108 |
| LMB | LIMBACH HLDGS INC | 26 | $2,030 | 0.0% | $78.08 | $84.10 | -7.2% | COM | 53263P105 |
| VSEC | VSE CORP | 11 | $2,029 | 0.0% | $184.45 | $203.53 | -9.4% | COM | 918284100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 55 | $2,025 | 0.0% | $36.82 | $37.71 | -2.4% | SPONSORED ADS | 04965M106 |
| EXPO | EXPONENT INC | 31 | $2,023 | 0.0% | $65.26 | $71.02 | -8.1% | COM | 30214U102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 60 | $2,021 | 0.0% | $33.68 | $34.74 | -3.1% | COM | 89214P109 |
| TKO | TKO GROUP HOLDINGS INC | 10 | $2,017 | 0.0% | $201.70 | $204.37 | -1.3% | CL A | 87256C101 |
| MMSI | MERIT MED SYS INC | 29 | $1,999 | 0.0% | $68.93 | $78.13 | -11.8% | COM | 589889104 |
| VNT | VONTIER CORPORATION | 56 | $1,987 | 0.0% | $35.48 | $38.51 | -7.9% | COM | 928881101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5 | $1,953 | 0.0% | $390.60 | $423.68 | -7.9% | CL A | 22788C105 |
| AU | ANGLOGOLD ASHANTI PLC | 20 | $1,948 | 0.0% | $97.40 | $102.57 | -5.1% | COM SHS | G0378L100 |
| ITGR | INTEGER HLDGS CORP | 22 | $1,936 | 0.0% | $88.00 | $85.13 | +3.4% | COM | 45826H109 |
| DAVE | DAVE INC | 11 | $1,915 | 0.0% | $174.09 | $194.00 | -10.3% | CLASS A COM NEW | 23834J201 |
| CX | CEMEX SA EURO MTN BE 144A | 165 | $1,888 | 0.0% | $11.44 | $11.92 | -4.1% | SPON ADR NEW | 151290889 |
| ACIW | ACI WORLDWIDE INC | 46 | $1,887 | 0.0% | $41.02 | $42.00 | -2.4% | COM | 004498101 |
| HWC | HANCOCK WHITNEY CORPORATION | 29 | $1,845 | 0.0% | $63.62 | $66.97 | -5.1% | COM | 410120109 |
| HWM | HOWMET AEROSPACE INC | 8 | $1,844 | 0.0% | $230.50 | $233.01 | -1.1% | COM | 443201108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 31 | $1,838 | 0.0% | $59.29 | $64.88 | -8.6% | COM | 74112D101 |
| SHOP | SHOPIFY INC | 15 | $1,780 | 0.0% | $118.67 | $131.37 | -9.7% | CL A SUB VTG SHS | 82509L107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 79 | $1,759 | 0.0% | $22.27 | $23.90 | -6.9% | COM | 004225108 |
| TARS | TARSUS PHARMACEUTICALS INC | 25 | $1,754 | 0.0% | $70.16 | $69.82 | +0.5% | COM | 87650L103 |
| MELI | MERCADOLIBRE INC | 1 | $1,730 | 0.0% | $1730.00 | $1929.33 | -10.4% | COM | 58733R102 |
| BAP | CREDICORP LTD | 5 | $1,696 | 0.0% | $339.20 | $335.20 | +1.2% | COM | G2519Y108 |
| TCOM | TRIP COM GROUP LTD | 34 | $1,693 | 0.0% | $49.79 | $58.29 | -14.6% | ADS | 89677Q107 |
| DDOG | DATADOG INC | 14 | $1,653 | 0.0% | $118.07 | $123.46 | -4.4% | CL A COM | 23804L103 |
| MSCI | MSCI INC | 3 | $1,618 | 0.0% | $539.33 | $562.67 | -4.2% | COM | 55354G100 |
| VVV | VALVOLINE INC | 48 | $1,617 | 0.0% | $33.69 | $34.59 | -2.6% | COM | 92047W101 |
| EPAC | ENERPAC TOOL GROUP CORP | 44 | $1,605 | 0.0% | $36.48 | $39.63 | -8.0% | CL A COM | 292765104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14 | $1,555 | 0.0% | $111.07 | $107.60 | +3.2% | SPON ADR UNITS | 344419106 |
| SXI | STANDEX INTL CORP | 6 | $1,530 | 0.0% | $255.00 | $250.88 | +1.6% | COM | 854231107 |
| STAG | STAG INDUSTRIAL INC | 42 | $1,515 | 0.0% | $36.07 | $36.07 | — | COM | 85254J102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47 | $1,505 | 0.0% | $32.02 | $36.97 | -13.4% | COM | 169656105 |
| EVR | EVERCORE INC | 5 | $1,493 | 0.0% | $298.60 | $327.40 | -8.8% | CLASS A | 29977A105 |
| KWR | QUAKER HOUGHTON | 12 | $1,491 | 0.0% | $124.25 | $147.74 | -15.9% | COM | 747316107 |
| GRBK | GREEN BRICK PARTNERS INC | 22 | $1,418 | 0.0% | $64.45 | $70.37 | -8.4% | COM | 392709101 |
| SE | SEA LTD | 17 | $1,408 | 0.0% | $82.82 | $107.18 | -22.7% | SPONSORD ADS | 81141R100 |
| TMDX | TRANSMEDICS GROUP INC | 14 | $1,392 | 0.0% | $99.43 | $130.37 | -23.7% | COM | 89377M109 |
| RMBS | RAMBUS INC DEL | 16 | $1,377 | 0.0% | $86.06 | $99.79 | -13.8% | COM | 750917106 |
| NU | NU HLDGS LTD | 93 | $1,337 | 0.0% | $14.38 | $16.22 | -11.4% | ORD SHS CL A | G6683N103 |
| ATRC | ATRICURE INC | 46 | $1,313 | 0.0% | $28.54 | $34.13 | -16.4% | COM | 04963C209 |
| ARES | ARES MANAGEMENT CORPORATION | 12 | $1,310 | 0.0% | $109.17 | $132.68 | -17.8% | CL A COM STK | 03990B101 |
| AXON | AXON ENTERPRISE INC | 3 | $1,275 | 0.0% | $425.00 | $519.66 | -18.3% | COM | 05464C101 |
| PODD | INSULET CORP | 6 | $1,260 | 0.0% | $210.00 | $251.29 | -16.5% | COM | 45784P101 |
| MZTI | MARZETTI COMPANY | 9 | $1,245 | 0.0% | $138.33 | $159.22 | -13.1% | COM | 513847103 |
| SNOW | SNOWFLAKE INC | 8 | $1,207 | 0.0% | $150.88 | $185.19 | -18.6% | COM SHS | 833445109 |
| ASTH | ASTRANA HEALTH INC | 49 | $1,202 | 0.0% | $24.53 | $23.68 | +3.6% | COM NEW | 03763A207 |
| SNPS | SYNOPSYS INC | 3 | $1,190 | 0.0% | $396.67 | $452.20 | -12.3% | COM | 871607107 |
| CTAS | CINTAS CORP | 7 | $1,184 | 0.0% | $169.14 | $191.52 | -11.7% | COM | 172908105 |
| TSCO | TRACTOR SUPPLY CO | 26 | $1,178 | 0.0% | $45.31 | $50.97 | -11.1% | COM | 892356106 |
| XPO | XPO INC | 6 | $1,168 | 0.0% | $194.67 | $179.19 | +8.6% | COM | 983793100 |
| IDXX | IDEXX LABS INC | 2 | $1,124 | 0.0% | $562.00 | $641.20 | -12.4% | COM | 45168D104 |
| LCII | LCI INDS | 9 | $1,107 | 0.0% | $123.00 | $136.75 | -10.1% | COM | 50189K103 |
| CAVA | CAVA GROUP INC | 13 | $1,052 | 0.0% | $80.92 | $72.93 | +10.9% | COM | 148929102 |
| NOW | SERVICENOW INC | 10 | $1,046 | 0.0% | $104.60 | $117.63 | -11.1% | COM | 81762P102 |
| HOOD | ROBINHOOD MKTS INC | 15 | $1,040 | 0.0% | $69.33 | $87.75 | -21.0% | COM CL A | 770700102 |
| RBLX | ROBLOX CORP | 17 | $962 | 0.0% | $56.59 | $67.12 | -15.7% | CL A | 771049103 |
| VIK | VIKING HOLDINGS LTD | 13 | $956 | 0.0% | $73.54 | $73.08 | +0.5% | ORD SHS | G93A5A101 |
| IONQ | IONQ INC | 32 | $923 | 0.0% | $28.84 | $38.36 | -24.8% | COM | 46222L108 |
| CLH | CLEAN HARBORS INC | 3 | $861 | 0.0% | $287.00 | $272.92 | +5.1% | COM | 184496107 |
| NTRA | NATERA INC | 4 | $800 | 0.0% | $200.00 | $215.17 | -7.1% | COM | 632307104 |
| APP | APPLOVIN CORP | 2 | $796 | 0.0% | $398.00 | $483.34 | -17.7% | COM CL A | 03831W108 |
| ONON | ON HLDG AG | 23 | $783 | 0.0% | $34.04 | $43.66 | -22.1% | NAMEN AKT A | H5919C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4 | $586 | 0.0% | $146.50 | $152.89 | -4.3% | CL A | 69608A108 |
| DOCU | DOCUSIGN INC | 12 | $569 | 0.0% | $47.42 | $51.14 | -7.3% | COM | 256163106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 12 | $561 | 0.0% | $46.75 | $46.75 | — | SPONSORED ADR | 399909100 |
| AVAV | AEROVIRONMENT INC | 3 | $550 | 0.0% | $183.33 | $263.45 | -30.5% | COM | 008073108 |
| ELF | E L F BEAUTY INC | 9 | $546 | 0.0% | $60.67 | $81.33 | -25.5% | COM | 26856L103 |
| DOCS | DOXIMITY INC | 23 | $536 | 0.0% | $23.30 | $31.15 | -25.2% | CL A | 26622P107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6 | $494 | 0.0% | $82.33 | $106.79 | -22.9% | COM | 12008R107 |
| W | WAYFAIR INC | 6 | $452 | 0.0% | $75.33 | $90.45 | -16.8% | CL A | 94419L101 |
| VSNT | VERSANT MEDIA GROUP INC | 8 | $297 | 0.0% | $37.13 | $33.68 | +9.9% | COM CL A | 925283103 |
| PINS | PINTEREST INC | 12 | $221 | 0.0% | $18.42 | $20.87 | -12.1% | CL A | 72352L106 |
| FWONA | LIBERTY MEDIA CORP DEL | 2 | $157 | 0.0% | $78.50 | $78.50 | — | COM LBTY ONE S A | 531229771 |