Location: Mill Valley, CA
CIK: 0002012032 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 125,850 | $21.95M | 4.3% | $130.38 | +43.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 44,667 | $16.53M | 3.2% | $403.76 | +7.6% | COM | 594918104 |
| AAPL | APPLE INC | 60,010 | $15.23M | 3.0% | $207.11 | +26.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 20,870 | $12.47M | 2.4% | $440.24 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 88,856 | $12.29M | 2.4% | $115.16 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 58,715 | $12.23M | 2.4% | $175.85 | +29.0% | COM | 023135106 |
| DFAW | DIMENSIONAL ETF TRUST | 129,798 | $9.576M | 1.9% | $59.09 | — | WORLD EQUITY ETF | 25434V617 |
| AVGO | BROADCOM INC | 25,195 | $7.798M | 1.5% | $249.29 | +34.0% | COM | 11135F101 |
| COST | COSTCO WHOLESALE CORPORATION | 6,662 | $6.638M | 1.3% | $787.19 | +22.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 21,127 | $6.075M | 1.2% | $162.97 | +98.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,562 | $5.541M | 1.1% | $396.35 | +24.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 18,935 | $5.432M | 1.1% | $164.52 | +96.7% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 88,583 | $5.373M | 1.0% | $52.00 | +10.4% | COM | 110122108 |
| TSLA | TESLA INC | 12,908 | $4.799M | 0.9% | $258.47 | +64.8% | COM | 88160R101 |
| PCG | PG&E CORP | 268,239 | $4.713M | 0.9% | $16.03 | +2.2% | COM | 69331C108 |
| META | META PLATFORMS INC | 8,124 | $4.648M | 0.9% | $478.08 | +37.1% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 13,311 | $4.497M | 0.9% | $216.39 | +78.9% | COM | 595112103 |
| MRSH | MARSH & MCLENNAN COS INC | 21,902 | $3.799M | 0.7% | $183.47 | -1.1% | COM | 571748102 |
| EIX | EDISON INTL | 49,398 | $3.615M | 0.7% | $58.68 | +10.2% | COM | 281020107 |
| DHR | DANAHER CORP DEL | 18,890 | $3.582M | 0.7% | $221.89 | +1.3% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 8,410 | $3.577M | 0.7% | $475.48 | +2.1% | COM | 78409V104 |
| GE | GE AEROSPACE | 12,348 | $3.504M | 0.7% | $252.47 | +26.0% | COM NEW | 369604301 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,379 | $3.498M | 0.7% | $475.34 | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 21,724 | $3.469M | 0.7% | $141.66 | +8.9% | COM | 872540109 |
| FIX | COMFORT SYS USA INC | 2,502 | $3.45M | 0.7% | $726.06 | +64.7% | COM | 199908104 |
| AON | AON PLC | 10,250 | $3.308M | 0.6% | $339.54 | -1.0% | SHS CL A | G0403H108 |
| PG | PROCTER & GAMBLE CO | 22,811 | $3.295M | 0.6% | $151.30 | +0.3% | COM | 742718109 |
| LIN | LINDE PLC | 6,403 | $3.174M | 0.6% | $438.36 | +4.9% | SHS | G54950103 |
| WMT | WALMART INC | 25,498 | $3.169M | 0.6% | $85.33 | +43.0% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 742 | $3.124M | 0.6% | $4642.15 | +3.0% | COM | 09857L108 |
| CB | CHUBB LTD SWITZ | 9,384 | $3.059M | 0.6% | $279.47 | +13.1% | COM | H1467J104 |
| ABNB | AIRBNB INC | 23,915 | $3.02M | 0.6% | $128.20 | +0.9% | COM CL A | 009066101 |
| COF | CAPITAL ONE FINL CORP | 16,218 | $2.959M | 0.6% | $215.17 | +3.7% | COM | 14040H105 |
| EOG | EOG RES INC | 19,939 | $2.883M | 0.6% | $111.08 | +0.9% | COM | 26875P101 |
| GEV | GE VERNOVA INC | 2,881 | $2.515M | 0.5% | $535.34 | +37.7% | COM | 36828A101 |
| FTI | TECHNIPFMC PLC | 36,361 | $2.514M | 0.5% | $39.37 | +43.1% | COM | G87110105 |
| CNC | CENTENE CORP DEL | 76,648 | $2.509M | 0.5% | $40.84 | +6.1% | COM | 15135B101 |
| OXY | OCCIDENTAL PETE CORP | 38,126 | $2.478M | 0.5% | $45.43 | 0.0% | COM | 674599105 |
| TSN | TYSON FOODS INC | 37,667 | $2.413M | 0.5% | $59.17 | +5.3% | CL A | 902494103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 60,852 | $2.338M | 0.5% | $53.66 | — | SHS BEN INT | 46438F101 |
| AMP | AMERIPRISE FINL INC | 5,228 | $2.323M | 0.5% | $487.35 | +2.6% | COM | 03076C106 |
| RDDT | REDDIT INC | 16,738 | $2.254M | 0.4% | $107.13 | +77.0% | CL A | 75734B100 |
| DKNG | DRAFTKINGS INC NEW | 102,235 | $2.21M | 0.4% | $30.94 | -6.5% | COM CL A | 26142V105 |
| KO | COCA COLA CO | 27,917 | $2.123M | 0.4% | $68.51 | +9.1% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 8,643 | $2.113M | 0.4% | $157.53 | +44.7% | COM | 478160104 |
| ASML | ASML HLDG NV | 1,582 | $2.09M | 0.4% | $854.89 | — | N Y REGISTRY SHS | N07059210 |
| VICI | VICI PPTYS INC | 76,358 | $2.086M | 0.4% | $28.15 | 0.0% | COM | 925652109 |
| IT | GARTNER INC | 13,090 | $2.073M | 0.4% | $224.79 | -11.9% | COM | 366651107 |
| DOW | DOW HLDGS INC | 49,746 | $2.072M | 0.4% | $29.05 | 0.0% | COM | 260557103 |
| FDX | FEDEX CORP | 5,796 | $2.064M | 0.4% | $240.04 | +41.2% | COM | 31428X106 |
| MRK | MERCK & CO INC | 16,440 | $1.978M | 0.4% | $89.15 | +28.2% | COM | 58933Y105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 82,095 | $1.955M | 0.4% | $21.80 | +1.2% | COM | 42824C109 |
| CI | THE CIGNA GROUP | 7,145 | $1.906M | 0.4% | $281.37 | -0.2% | COM | 125523100 |
| VRT | VERTIV HOLDINGS CO | 7,596 | $1.903M | 0.4% | $135.53 | +47.5% | COM CL A | 92537N108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,911 | $1.889M | 0.4% | $43.24 | +256.6% | CL A | 69608A108 |
| EME | EMCOR GROUP INC | 2,554 | $1.886M | 0.4% | $610.00 | +19.1% | COM | 29084Q100 |
| HPQ | HP INC | 97,356 | $1.87M | 0.4% | $21.46 | -7.9% | COM | 40434L105 |
| WDC | WESTERN DIGITAL CORP | 6,810 | $1.842M | 0.4% | $71.95 | +249.2% | COM | 958102105 |
| TMUS | T-MOBILE US INC | 8,521 | $1.79M | 0.3% | $188.33 | +6.3% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,290 | $1.788M | 0.3% | $110.89 | — | SPONSORED ADS | 874039100 |
| TRV | TRAVELERS COMPANIES INC | 6,089 | $1.776M | 0.3% | $276.89 | +4.2% | COM | 89417E109 |
| MSCI | MSCI INC | 3,217 | $1.734M | 0.3% | $569.52 | -0.0% | COM | 55354G100 |
| SHEL | SHELL PLC | 18,306 | $1.702M | 0.3% | $79.50 | — | SPON ADS | 780259305 |
| BSX | BOSTON SCIENTIFIC CORP | 26,843 | $1.684M | 0.3% | $82.64 | +3.9% | COM | 101137107 |
| LLY | ELI LILLY & CO | 1,821 | $1.675M | 0.3% | $654.62 | +60.0% | COM | 532457108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,242 | $1.662M | 0.3% | $193.36 | +94.7% | ORD SHS | G7997R103 |
| SF | STIFEL FINL CORP | 22,217 | $1.642M | 0.3% | $123.87 | +1.3% | COM | 860630102 |
| NFLX | NETFLIX INC. | 17,021 | $1.637M | 0.3% | $101.69 | -17.6% | COM | 64110L106 |
| ANF | ABERCROMBIE & FITCH CO | 17,777 | $1.624M | 0.3% | $92.16 | +11.0% | CL A | 002896207 |
| HON | HONEYWELL INTL INC | 7,172 | $1.621M | 0.3% | $206.58 | +9.4% | COM | 438516106 |
| ADSK | AUTODESK INC | 6,746 | $1.615M | 0.3% | $270.20 | -6.1% | COM | 052769106 |
| SAN | BANCO SANTANDER SA | 141,174 | $1.592M | 0.3% | $8.26 | — | ADR | 05964H105 |
| MET | METLIFE INC | 22,420 | $1.586M | 0.3% | $77.31 | +0.2% | COM | 59156R108 |
| FCX | FREEPORT MCMORAN INC | 26,749 | $1.572M | 0.3% | $40.73 | +50.0% | CL B | 35671D857 |
| ANET | ARISTA NETWORKS INC | 12,738 | $1.564M | 0.3% | $104.19 | +29.6% | COM SHS | 040413205 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,622 | $1.555M | 0.3% | $438.75 | +9.5% | COM | 91307C102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,551 | $1.552M | 0.3% | $197.71 | 0.0% | COM | 11133T103 |
| CRM | SALESFORCE INC | 8,164 | $1.524M | 0.3% | $227.99 | -5.4% | COM | 79466L302 |
| JBHT | HUNT J B TRANS SVCS INC | 7,191 | $1.524M | 0.3% | $146.61 | +45.9% | COM | 445658107 |
| ITT | ITT INC | 7,852 | $1.496M | 0.3% | $186.54 | +2.1% | COM | 45073V108 |
| SNOW | SNOWFLAKE INC | 9,741 | $1.469M | 0.3% | $182.48 | +6.6% | COM SHS | 833445109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,031 | $1.462M | 0.3% | $251.30 | +13.0% | COM | 459200101 |
| TER | TERADYNE INC | 4,925 | $1.46M | 0.3% | $192.64 | +38.0% | COM | 880770102 |
| PGR | PROGRESSIVE CORP | 7,249 | $1.437M | 0.3% | $198.09 | +4.3% | COM | 743315103 |
| NTNX | NUTANIX INC | 37,784 | $1.436M | 0.3% | $49.82 | -12.4% | CL A | 67059N108 |
| PEP | PEPSICO INC | 9,208 | $1.43M | 0.3% | $142.28 | +8.8% | COM | 713448108 |
| DAL | DELTA AIR LINES INC | 21,379 | $1.421M | 0.3% | $53.43 | +30.7% | COM NEW | 247361702 |
| LVS | LAS VEGAS SANDS CORP | 26,348 | $1.42M | 0.3% | $60.61 | -3.7% | COM | 517834107 |
| FIVE | FIVE BELOW INC | 6,201 | $1.417M | 0.3% | $192.01 | +5.0% | COM | 33829M101 |
| BURL | BURLINGTON STORES INC | 4,322 | $1.406M | 0.3% | $304.20 | 0.0% | COM | 122017106 |
| OMC | OMNICOM GROUP INC | 18,601 | $1.401M | 0.3% | $76.01 | +0.7% | COM | 681919106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,068 | $1.396M | 0.3% | $224.98 | 0.0% | COM | 874054109 |
| RSG | REPUBLIC SVCS INC | 6,340 | $1.389M | 0.3% | $217.43 | -0.4% | COM | 760759100 |
| JCI | JOHNSON CONTROLS INTERNATION | 10,513 | $1.377M | 0.3% | $100.19 | +25.8% | SHS | G51502105 |
| UAL | UNITED AIRLS HLDGS INC | 14,941 | $1.376M | 0.3% | $105.83 | +5.5% | COM | 910047109 |
| UPS | UNITED PARCEL SVCS INC | 13,950 | $1.372M | 0.3% | $95.64 | +14.9% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 6,427 | $1.337M | 0.3% | $186.55 | +20.6% | COM | 693475105 |
| NVS | NOVARTIS AG | 8,726 | $1.333M | 0.3% | $121.68 | — | SPONSORED ADR | 66987V109 |
| CRH | CRH PLC | 12,612 | $1.326M | 0.3% | $110.02 | +13.0% | ORD | G25508105 |
| TEL | TE CONNECTIVITY PLC | 6,341 | $1.325M | 0.3% | $197.58 | +16.3% | ORD SHS | G87052109 |
| XOM | EXXON MOBIL CORP | 7,806 | $1.324M | 0.3% | $103.25 | +34.4% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 10,189 | $1.312M | 0.3% | $155.57 | -1.1% | COM | 747525103 |
| WCN | WASTE CONNECTIONS INC | 7,967 | $1.294M | 0.3% | $172.54 | -3.0% | COM | 94106B101 |
| SNX | TD SYNNEX CORPORATION | 7,637 | $1.288M | 0.2% | $155.85 | +1.1% | COM | 87162W100 |
| PINS | PINTEREST INC | 69,559 | $1.276M | 0.2% | $25.28 | -12.1% | CL A | 72352L106 |
| DAR | DARLING INGREDIENTS INC | 20,520 | $1.269M | 0.2% | $45.22 | 0.0% | COM | 237266101 |
| PSX | PHILLIPS 66 | 6,960 | $1.268M | 0.2% | $129.62 | +13.5% | COM | 718546104 |
| MLI | MUELLER INDS INC | 11,366 | $1.259M | 0.2% | $104.16 | +19.4% | COM | 624756102 |
| KKR | KKR & CO INC | 13,533 | $1.252M | 0.2% | $115.33 | -0.5% | COM | 48251W104 |
| EQNR | EQUINOR ASA | 29,445 | $1.243M | 0.2% | $42.20 | — | SPONSORED ADR | 29446M102 |
| TRU | TRANSUNION | 17,558 | $1.215M | 0.2% | $79.91 | -1.2% | COM | 89400J107 |
| NYT | NEW YORK TIMES CO MTN BE | 14,278 | $1.195M | 0.2% | $67.85 | +6.5% | CL A | 650111107 |
| EVR | EVERCORE INC | 3,980 | $1.188M | 0.2% | $312.01 | +12.8% | CLASS A | 29977A105 |
| TM | TOYOTA MOTOR CORP | 5,730 | $1.181M | 0.2% | $198.65 | — | ADS | 892331307 |
| SU | SUNCOR ENERGY INC NEW | 17,775 | $1.175M | 0.2% | $47.32 | +9.5% | COM | 867224107 |
| JLL | JONES LANG LASALLE INC | 3,860 | $1.175M | 0.2% | $329.42 | +2.0% | COM | 48020Q107 |
| TW | TRADEWEB MKTS INC | 9,768 | $1.149M | 0.2% | $108.00 | +1.2% | CL A | 892672106 |
| LITE | LUMENTUM HLDGS INC | 1,630 | $1.145M | 0.2% | $467.14 | 0.0% | COM | 55024U109 |
| MTCH | MATCH GROUP INC NEW | 37,158 | $1.141M | 0.2% | $32.39 | -3.0% | COM | 57667L107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,621 | $1.137M | 0.2% | $414.28 | +0.4% | COM NEW | 620076307 |
| MEDP | MEDPACE HLDGS INC | 2,364 | $1.135M | 0.2% | $453.54 | +19.6% | COM | 58506Q109 |
| VIK | VIKING HOLDINGS LTD | 15,418 | $1.133M | 0.2% | $73.78 | 0.0% | ORD SHS | G93A5A101 |
| GD | GENERAL DYNAMICS CORP | 3,285 | $1.127M | 0.2% | $319.56 | +10.9% | COM | 369550108 |
| RACE | FERRARI N V | 3,308 | $1.12M | 0.2% | $372.52 | -4.3% | COM | N3167Y103 |
| ZM | ZOOM COMMUNICATIONS INC | 13,837 | $1.112M | 0.2% | $81.51 | +8.1% | CL A | 98980L101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 63,928 | $1.085M | 0.2% | $14.87 | — | SPONSORED ADS | 606822104 |
| LYG | LLOYDS BANKING GROUP PLC | 207,900 | $1.046M | 0.2% | $3.93 | — | SPONSORED ADR | 539439109 |
| ADBE | ADOBE INC | 4,290 | $1.043M | 0.2% | $419.70 | -30.9% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 3,545 | $1.043M | 0.2% | $167.09 | +86.4% | COM | 46625H100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,420 | $1.041M | 0.2% | $58.63 | +0.1% | COM | 09061G101 |
| TEAM | ATLASSIAN CORPORATION | 15,110 | $1.031M | 0.2% | $156.92 | -27.8% | CL A | 049468101 |
| KEY | KEYCORP | 51,356 | $1.03M | 0.2% | $21.68 | 0.0% | COM | 493267108 |
| EXEL | EXELIXIS INC | 23,984 | $1.029M | 0.2% | $34.20 | +28.0% | COM | 30161Q104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,472 | $1.024M | 0.2% | $92.46 | -4.2% | COM | 109194100 |
| ROST | ROSS STORES INC | 4,701 | $1.018M | 0.2% | $192.38 | 0.0% | COM | 778296103 |
| UL | UNILEVER PLC | 17,852 | $1.017M | 0.2% | $64.54 | — | SPON ADR NEW | 904767803 |
| VFC | V F CORP | 59,744 | $1.015M | 0.2% | $18.82 | +5.9% | COM | 918204108 |
| AMT | AMERICAN TOWER CORP | 5,774 | $996K | 0.2% | $183.04 | -4.5% | COM | 03027X100 |
| ETN | EATON CORP PLC | 2,783 | $995K | 0.2% | $298.03 | +18.7% | SHS | G29183103 |
| NVR | NVR INC | 150 | $988K | 0.2% | $7622.58 | 0.0% | COM | 62944T105 |
| SAP | SAP SE | 5,741 | $983K | 0.2% | $184.87 | — | SPON ADR | 803054204 |
| COO | COOPER COS INC | 13,285 | $950K | 0.2% | $78.96 | +4.0% | COM | 216648501 |
| KMI | KINDER MORGAN INC DEL | 27,826 | $933K | 0.2% | $26.93 | +10.5% | COM | 49456B101 |
| AR | ANTERO RESOURCES CORP | 21,889 | $929K | 0.2% | $33.83 | -0.1% | COM | 03674X106 |
| AN | AUTONATION INC | 4,747 | $927K | 0.2% | $202.41 | +3.4% | COM | 05329W102 |
| CAT | CATERPILLAR INC | 1,304 | $924K | 0.2% | $395.14 | +73.2% | COM | 149123101 |
| FER | FERROVIAL SE | 14,185 | $923K | 0.2% | $69.51 | 0.0% | ORD SHS | N3168P101 |
| KMX | CARMAX INC | 22,024 | $916K | 0.2% | $39.99 | +12.2% | COM | 143130102 |
| GM | GENERAL MTRS CO | 12,047 | $898K | 0.2% | $49.74 | +65.3% | COM | 37045V100 |
| RY | ROYAL BK CDA | 5,540 | $896K | 0.2% | $118.96 | +42.9% | COM | 780087102 |
| NDAQ | NASDAQ INC | 10,504 | $892K | 0.2% | $90.86 | +1.0% | COM | 631103108 |
| MOS | MOSAIC CO | 34,962 | $892K | 0.2% | $29.14 | -4.4% | COM | 61945C103 |
| APP | APPLOVIN CORP | 2,225 | $886K | 0.2% | $87.51 | +479.5% | COM CL A | 03831W108 |
| SNDK | SANDISK CORP | 1,391 | $884K | 0.2% | $200.29 | +157.9% | COM | 80004C200 |
| CR | CRANE COMPANY | 5,160 | $882K | 0.2% | $187.58 | +5.7% | COMMON STOCK | 224408104 |
| ORCL | ORACLE CORP | 5,865 | $863K | 0.2% | $190.31 | -10.9% | COM | 68389X105 |
| BCS | BARCLAYS PLC | 40,519 | $857K | 0.2% | $18.07 | — | ADR | 06738E204 |
| MKTX | MARKETAXESS HLDGS INC | 5,178 | $854K | 0.2% | $170.34 | +1.5% | COM | 57060D108 |
| PB | PROSPERITY BANCSHARES INC | 12,577 | $845K | 0.2% | $70.53 | +2.3% | COM | 743606105 |
| GS | GOLDMAN SACHS GROUP INC | 997 | $843K | 0.2% | $453.05 | +105.8% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,778 | $842K | 0.2% | $37.47 | +16.9% | COM | 92343V104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,438 | $839K | 0.2% | $169.07 | 0.0% | SHS USD | G50871105 |
| USB | US BANCORP | 16,098 | $837K | 0.2% | $46.27 | +22.4% | COM NEW | 902973304 |
| APH | AMPHENOL CORP | 6,619 | $836K | 0.2% | $67.66 | +116.4% | CL A | 032095101 |
| HST | HOST HOTELS & RESORTS INC | 43,315 | $830K | 0.2% | $16.24 | +11.8% | COM | 44107P104 |
| UBER | UBER TECHNOLOGIES INC | 11,503 | $827K | 0.2% | $69.64 | +13.0% | COM | 90353T100 |
| AXS | AXIS CAP HLDGS LTD | 8,159 | $827K | 0.2% | $97.31 | +6.0% | SHS | G0692U109 |
| CVX | CHEVRON CORPORATION | 3,998 | $827K | 0.2% | $146.31 | +17.5% | COM | 166764100 |
| RGA | REINSURANCE GROUP AMER INC | 3,985 | $814K | 0.2% | $195.78 | +6.1% | COM NEW | 759351604 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,109 | $813K | 0.2% | $145.62 | 0.0% | COM | 82982L103 |
| CLX | CLOROX CO DEL | 7,839 | $812K | 0.2% | $114.41 | 0.0% | COM | 189054109 |
| NEM | NEWMONT CORP | 7,468 | $808K | 0.2% | $71.58 | +65.0% | COM | 651639106 |
| CARR | CARRIER GLOBAL CORPORATION | 14,259 | $803K | 0.2% | $57.22 | +4.3% | COM | 14448C104 |
| MCK | MCKESSON CORP | 926 | $801K | 0.2% | $721.93 | +21.3% | COM | 58155Q103 |
| DG | DOLLAR GEN CORP | 6,743 | $801K | 0.2% | $108.27 | +36.4% | COM | 256677105 |
| PM | PHILIP MORRIS INTL INC | 4,799 | $793K | 0.2% | $141.08 | +24.7% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,900 | $793K | 0.2% | $120.14 | +84.5% | COM | 007903107 |
| FMC | FMC CORP | 45,909 | $791K | 0.2% | $15.20 | 0.0% | COM NEW | 302491303 |
| SWK | STANLEY BLACK & DECKER INC | 11,022 | $783K | 0.2% | $84.45 | 0.0% | COM | 854502101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,925 | $776K | 0.2% | $275.64 | 0.0% | COM | 03820C105 |
| TTC | TORO CO | 8,290 | $775K | 0.2% | $81.21 | +14.6% | COM | 891092108 |
| INTC | INTEL CORP | 17,261 | $762K | 0.1% | $21.64 | +114.5% | COM | 458140100 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,154 | $760K | 0.1% | $96.52 | +2.6% | SH BEN INT NEW | 313745101 |
| PR | PERMIAN RESOURCES CORP | 35,586 | $759K | 0.1% | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| RTX | RTX CORPORATION | 3,912 | $755K | 0.1% | $94.37 | +108.4% | COM | 75513E101 |
| AXTA | AXALTA COATING SYS LTD | 26,741 | $741K | 0.1% | $32.47 | +3.7% | COM | G0750C108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,950 | $735K | 0.1% | $215.05 | +25.9% | COM | 533900106 |
| IAUM | ISHARES GOLD TR | 15,727 | $734K | 0.1% | $43.75 | — | SHARES REPRESENT | 46436F103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,718 | $733K | 0.1% | $98.72 | +1.3% | COM | 808625107 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 36,732 | $725K | 0.1% | $13.56 | — | SPONSORED ADR | 86562M209 |
| TREX | TREX INC | 19,687 | $717K | 0.1% | $41.03 | +1.7% | COM | 89531P105 |
| BWA | BORGWARNER INC | 13,183 | $715K | 0.1% | $35.74 | +46.4% | COM | 099724106 |
| MTG | MGIC INVT CORP WIS | 27,036 | $710K | 0.1% | $26.87 | +0.6% | COM | 552848103 |
| TD | TORONTO DOMINION BK ONT | 7,574 | $707K | 0.1% | $77.43 | +23.0% | COM NEW | 891160509 |
| ESTC | ELASTIC N V | 14,137 | $707K | 0.1% | $81.57 | -17.9% | ORD SHS | N14506104 |
| V | VISA INC | 2,330 | $704K | 0.1% | $257.26 | +28.0% | COM CL A | 92826C839 |
| HSBC | HSBC HLDGS PLC | 8,526 | $703K | 0.1% | $55.01 | — | SPON ADR NEW | 404280406 |
| ING | ING GROEP N.V. | 26,718 | $696K | 0.1% | $20.78 | — | SPONSORED ADR | 456837103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 14,198 | $692K | 0.1% | $37.20 | 0.0% | COM | 136385101 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,889 | $690K | 0.1% | $59.98 | 0.0% | COM | 83088M102 |
| ENS | ENERSYS | 3,952 | $687K | 0.1% | $171.38 | 0.0% | COM | 29275Y102 |
| LMT | LOCKHEED MARTIN CORP | 1,126 | $681K | 0.1% | $456.24 | +31.7% | COM | 539830109 |
| POR | PORTLAND GEN ELEC CO | 12,888 | $680K | 0.1% | $44.47 | +13.8% | COM NEW | 736508847 |
| NWG | NATWEST GROUP PLC | 45,620 | $680K | 0.1% | $14.06 | — | SPONS ADR | 639057207 |
| OMF | ONEMAIN HLDGS INC | 12,594 | $674K | 0.1% | $62.34 | +1.4% | COM | 68268W103 |
| TXT | TEXTRON INC | 7,691 | $673K | 0.1% | $77.30 | +21.6% | COM | 883203101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 83,790 | $665K | 0.1% | $4.65 | — | SPONSORED ADR | 60687Y109 |
| FHN | FIRST HORIZON CORPORATION | 29,125 | $663K | 0.1% | $24.71 | 0.0% | COM | 320517105 |
| SYK | STRYKER CORPORATION | 2,017 | $663K | 0.1% | $333.99 | +9.2% | COM | 863667101 |
| GSK | GSK PLC | 11,929 | $658K | 0.1% | $42.95 | — | SPONSORED ADR | 37733W204 |
| CFG | CITIZENS FINL GROUP INC | 10,893 | $653K | 0.1% | $45.86 | +37.6% | COM | 174610105 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,653 | $652K | 0.1% | $329.99 | +5.9% | COM | 144285103 |
| AME | AMETEK INC | 3,036 | $651K | 0.1% | $189.77 | +17.7% | COM | 031100100 |
| HUBS | HUBSPOT INC | 2,658 | $649K | 0.1% | $435.40 | -33.0% | COM | 443573100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 34,760 | $644K | 0.1% | $16.41 | — | SPONSORED ADS | 874060205 |
| ESS | ESSEX PPTY TR INC | 2,635 | $638K | 0.1% | $256.89 | 0.0% | COM | 297178105 |
| BMO | BANK MONTREAL MEDIUM | 4,672 | $632K | 0.1% | $133.02 | +4.4% | COM | 063671101 |
| FIS | FIDELITY NATL INFORMATION SV | 13,462 | $632K | 0.1% | $58.74 | -4.1% | COM | 31620M106 |
| CVLT | COMMVAULT SYS INC | 8,107 | $631K | 0.1% | $102.88 | 0.0% | COM | 204166102 |
| VRSN | VERISIGN INC | 2,512 | $624K | 0.1% | $233.68 | +0.8% | COM | 92343E102 |
| EXPE | EXPEDIA GROUP INC | 2,689 | $621K | 0.1% | $178.06 | +42.3% | COM NEW | 30212P303 |
| CHWY | CHEWY INC | 22,928 | $619K | 0.1% | $36.44 | -19.7% | CL A | 16679L109 |
| SHOP | SHOPIFY INC | 5,214 | $618K | 0.1% | $69.16 | +97.3% | CL A SUB VTG SHS | 82509L107 |
| MTDR | MATADOR RES CO | 9,779 | $618K | 0.1% | $45.39 | 0.0% | COM | 576485205 |
| QQQ | INVESCO QQQ TR | 1,054 | $608K | 0.1% | $467.81 | — | UNIT SER 1 | 46090E103 |
| SJM | SMUCKER J M CO | 6,264 | $604K | 0.1% | $104.16 | 0.0% | COM NEW | 832696405 |
| GLW | CORNING INC | 4,335 | $589K | 0.1% | $48.23 | +131.5% | COM | 219350105 |
| MDB | MONGODB INC | 2,386 | $584K | 0.1% | $252.71 | +48.9% | CL A | 60937P106 |
| UBS | UBS GROUP AG | 14,868 | $581K | 0.1% | $31.68 | +43.8% | SHS | H42097107 |
| ITW | ILLINOIS TOOL WKS INC | 2,227 | $580K | 0.1% | $255.39 | +7.0% | COM | 452308109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,623 | $577K | 0.1% | $12.61 | — | SPONSORED ADR | 05946K101 |
| S | SENTINELONE INC | 44,402 | $572K | 0.1% | $13.96 | 0.0% | CL A | 81730H109 |
| BHP | BHP BILLITON LIMITED | 7,820 | $569K | 0.1% | $59.49 | — | SPONSORED ADS | 088606108 |
| RL | RALPH LAUREN CORP | 1,644 | $566K | 0.1% | $265.25 | +36.9% | CL A | 751212101 |
| SYY | SYSCO CORP | 7,859 | $561K | 0.1% | $75.50 | +8.9% | COM | 871829107 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,612 | $560K | 0.1% | $61.47 | +4.0% | COM | 87724P106 |
| GT | GOODYEAR TIRE & RUBR CO | 83,993 | $557K | 0.1% | $9.11 | +2.1% | COM | 382550101 |
| ISRG | INTUITIVE SURGICAL INC | 1,203 | $555K | 0.1% | $399.57 | +30.4% | COM NEW | 46120E602 |
| BIIB | BIOGEN INC | 3,003 | $551K | 0.1% | $140.10 | +30.8% | COM | 09062X103 |
| LNG | CHENIERE ENERGY INC | 1,929 | $547K | 0.1% | $209.99 | -0.1% | COM NEW | 16411R208 |
| ACGL | ARCH CAP GROUP LTD | 5,670 | $544K | 0.1% | $92.45 | +3.7% | ORD | G0450A105 |
| MIDD | MIDDLEBY CORP | 4,055 | $538K | 0.1% | $155.43 | 0.0% | COM | 596278101 |
| NOK | NOKIA CORP | 66,599 | $535K | 0.1% | $6.41 | — | SPONSORED ADR | 654902204 |
| PODD | INSULET CORP | 2,551 | $535K | 0.1% | $282.12 | -6.3% | COM | 45784P101 |
| INCY | INCYTE CORP | 5,658 | $533K | 0.1% | $68.15 | +51.3% | COM | 45337C102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,884 | $532K | 0.1% | $161.15 | +41.6% | COM | 49338L103 |
| COP | CONOCOPHILLIPS | 4,024 | $531K | 0.1% | $97.78 | +5.0% | COM | 20825C104 |
| PNFP | PINNACLE FINL PARTNERS INC | 6,155 | $530K | 0.1% | $97.40 | 0.0% | COM | 72348N109 |
| EQIX | EQUINIX INC | 538 | $527K | 0.1% | $779.08 | -1.9% | COM | 29444U700 |
| KGC | KINROSS GOLD CORP | 17,152 | $523K | 0.1% | $20.12 | +67.9% | COM | 496902404 |
| RKT | ROCKET COS INC | 36,663 | $522K | 0.1% | $18.00 | +11.9% | COM CL A | 77311W101 |
| BTI | BRITISH AMERN TOB PLC | 8,840 | $517K | 0.1% | $46.26 | — | SPONSORED ADR | 110448107 |
| MELI | MERCADOLIBRE INC | 298 | $515K | 0.1% | $2199.46 | -6.0% | COM | 58733R102 |
| ATI | ATI INC | 3,517 | $512K | 0.1% | $111.32 | +18.3% | COM | 01741R102 |
| LSTR | LANDSTAR SYS INC | 3,178 | $509K | 0.1% | $160.31 | — | COM | 515098101 |
| NVT | NVENT ELEC PLC | 4,254 | $503K | 0.1% | $112.33 | 0.0% | SHS | G6700G107 |
| ELF | E L F BEAUTY INC | 8,249 | $500K | 0.1% | $85.68 | 0.0% | COM | 26856L103 |
| COKE | COCA COLA CONS INC | 2,605 | $499K | 0.1% | $127.04 | +25.3% | COM | 191098102 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,710 | $496K | 0.1% | $84.08 | 0.0% | COM | 844895102 |
| CHD | CHURCH & DWIGHT CO INC | 5,307 | $495K | 0.1% | $94.81 | 0.0% | COM | 171340102 |
| GRMN | GARMIN LTD | 2,122 | $492K | 0.1% | $214.95 | -0.2% | SHS | H2906T109 |
| CACI | CACI INTL INC | 900 | $489K | 0.1% | $577.47 | +4.4% | CL A | 127190304 |
| DB | DEUTSCHE BK AG | 16,400 | $488K | 0.1% | $28.32 | +34.3% | NAMEN AKT | D18190898 |
| MFC | MANULIFE FINL CORP | 14,111 | $486K | 0.1% | $33.77 | +9.9% | COM | 56501R106 |
| MOH | MOLINA HEALTHCARE INC | 3,635 | $485K | 0.1% | $168.64 | 0.0% | COM | 60855R100 |
| ES | EVERSOURCE ENERGY | 6,956 | $482K | 0.1% | $66.46 | +5.5% | COM | 30040W108 |
| CHDN | CHURCHILL DOWNS INC | 5,267 | $473K | 0.1% | $99.85 | 0.0% | COM | 171484108 |
| HAE | HAEMONETICS CORP MASS | 8,390 | $473K | 0.1% | $67.49 | +1.0% | COM | 405024100 |
| JHG | JANUS HENDERSON GROUP PLC | 9,182 | $472K | 0.1% | $43.46 | +11.6% | ORD SHS | G4474Y214 |
| AMAT | APPLIED MATLS INC | 1,372 | $469K | 0.1% | $152.07 | +114.8% | COM | 038222105 |
| SNY | SANOFI SA | 9,716 | $468K | 0.1% | $49.27 | — | SPONSORED ADR | 80105N105 |
| AEM | AGNICO EAGLE MINES LTD | 2,281 | $463K | 0.1% | $121.31 | +69.8% | COM | 008474108 |
| CIEN | CIENA CORP | 1,191 | $462K | 0.1% | $110.34 | +145.5% | COM NEW | 171779309 |
| DRS | LEONARDO DRS INC | 10,367 | $462K | 0.1% | $40.13 | 0.0% | COM | 52661A108 |
| TS | TENARIS S A | 7,859 | $457K | 0.1% | $58.18 | — | SPONSORED ADS | 88031M109 |
| ABT | ABBOTT LABORATORIES | 4,438 | $456K | 0.1% | $103.65 | +11.3% | COM | 002824100 |
| ATO | ATMOS ENERGY CORP | 2,425 | $448K | 0.1% | $171.49 | 0.0% | COM | 049560105 |
| CHAT | TIDAL TRUST II | 7,195 | $445K | 0.1% | $61.50 | — | ROUNDHILL GENER | 88636J600 |
| TRI | THOMSON REUTERS CORP | 4,923 | $443K | 0.1% | $115.53 | -7.3% | COM | 884903808 |
| GLPI | GAMING & LEISURE P | 9,927 | $440K | 0.1% | $44.69 | — | COM | 36467J108 |
| HAL | HALLIBURTON CO | 11,261 | $439K | 0.1% | $21.48 | +56.1% | COM | 406216101 |
| BP | BP PLC | 9,334 | $439K | 0.1% | $34.73 | — | SPONSORED ADR | 055622104 |
| ROKU | ROKU INC | 4,636 | $439K | 0.1% | $95.76 | +2.8% | COM CL A | 77543R102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,542 | $434K | 0.1% | $57.86 | 0.0% | CL A | 499049104 |
| HAS | HASBRO INC | 4,615 | $432K | 0.1% | $77.45 | +19.7% | COM | 418056107 |
| EXR | EXTRA SPACE STORAGE INC | 3,285 | $431K | 0.1% | $139.12 | -5.9% | COM | 30225T102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,249 | $428K | 0.1% | $134.80 | -0.4% | COM | 64125C109 |
| CCK | CROWN HLDGS INC | 4,260 | $427K | 0.1% | $96.08 | +12.5% | COM | 228368106 |
| BLK | BLACKROCK INC | 443 | $426K | 0.1% | $1009.34 | +8.7% | COM | 09290D101 |
| AEG | AEGON LTD | 58,572 | $425K | 0.1% | $7.46 | — | AMER REG 1 CERT | 0076CA104 |
| BC | BRUNSWICK CORP | 5,829 | $424K | 0.1% | $74.60 | +14.4% | COM | 117043109 |
| AVB | AVALONBAY CMNTYS INC | 2,593 | $424K | 0.1% | $180.48 | 0.0% | COM | 053484101 |
| RF | REGIONS FINANCIAL CORP NEW | 16,150 | $422K | 0.1% | $25.37 | +14.2% | COM | 7591EP100 |
| IRM | IRON MTN INC DEL | 4,109 | $420K | 0.1% | $91.25 | -8.8% | COM | 46284V101 |
| BBY | BEST BUY INC | 6,509 | $418K | 0.1% | $73.59 | -9.0% | COM | 086516101 |
| CMI | CUMMINS INC | 765 | $412K | 0.1% | $370.78 | +55.2% | COM | 231021106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 68,523 | $410K | 0.1% | $8.12 | 0.0% | COMMON STOCK | 98980F104 |
| VTR | VENTAS INC | 4,983 | $408K | 0.1% | $74.98 | +3.1% | COM | 92276F100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,999 | $403K | 0.1% | $52.41 | 0.0% | SHS - A - | N53745100 |
| TRMB | TRIMBLE INC | 6,151 | $401K | 0.1% | $70.36 | +0.9% | COM | 896239100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 318 | $401K | 0.1% | $1413.20 | 0.0% | COM | 592688105 |
| NTRS | NORTHERN TR CORP | 2,861 | $399K | 0.1% | $130.74 | +12.4% | COM | 665859104 |
| MAT | MATTEL INC | 27,238 | $396K | 0.1% | $19.87 | 0.0% | COM | 577081102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 35,092 | $395K | 0.1% | $10.66 | — | ADR B SEK 10 | 294821608 |
| CNM | CORE & MAIN INC | 7,907 | $391K | 0.1% | $56.25 | 0.0% | CL A | 21874C102 |
| KEX | KIRBY CORP | 2,919 | $388K | 0.1% | $124.61 | 0.0% | COM | 497266106 |
| RIO | RIO TINTO PLC | 4,150 | $387K | 0.1% | $84.09 | — | SPONSORED ADR | 767204100 |
| MA | MASTERCARD INCORPORATED | 769 | $384K | 0.1% | $443.81 | +21.5% | CL A | 57636Q104 |
| LOGI | LOGITECH INTL S A | 4,213 | $384K | 0.1% | $92.42 | 0.0% | SHS | H50430232 |
| C | CITIGROUP INC | 3,383 | $384K | 0.1% | $75.33 | +54.2% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 4,932 | $383K | 0.1% | $51.54 | +51.2% | COM | 17275R102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,001 | $380K | 0.1% | $309.50 | +32.6% | COM | 446413106 |
| AA | ALCOA CORP | 5,695 | $378K | 0.1% | $45.02 | +35.7% | COM | 013872106 |
| SHC | SOTERA HEALTH CO | 26,285 | $377K | 0.1% | $18.05 | 0.0% | COM | 83601L102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,242 | $376K | 0.1% | $45.57 | — | NY REGISTRY SH | 03938L203 |
| HD | HOME DEPOT INC | 1,137 | $374K | 0.1% | $310.91 | +21.3% | COM | 437076102 |
| NET | CLOUDFLARE INC | 1,803 | $372K | 0.1% | $168.25 | +8.4% | CL A COM | 18915M107 |
| ULTA | ULTA BEAUTY INC | 710 | $371K | 0.1% | $417.06 | +60.6% | COM | 90384S303 |
| STLA | STELLANTIS N.V | 51,793 | $367K | 0.1% | $8.46 | — | SHS | N82405106 |
| ABBV | ABBVIE INC | 1,682 | $366K | 0.1% | $148.76 | +49.6% | COM | 00287Y109 |
| LAMR | LAMAR ADVERTISING CO | 2,852 | $361K | 0.1% | $121.40 | — | CL A | 512816109 |
| RPRX | ROYALTY PHARMA PLC | 7,479 | $359K | 0.1% | $42.28 | 0.0% | SHS CLASS A | G7709Q104 |
| AYI | ACUITY INC | 1,259 | $353K | 0.1% | $347.79 | -7.5% | COM | 00508Y102 |
| IQV | IQVIA HLDGS INC | 2,054 | $350K | 0.1% | $184.63 | +13.8% | COM | 46266C105 |
| VOD | VODAFONE GROUP PLC | 23,160 | $348K | 0.1% | $15.02 | — | SPONSORED ADR | 92857W308 |
| DELL | DELL TECHNOLOGIES INC | 2,116 | $347K | 0.1% | $103.80 | +14.7% | CL C | 24703L202 |
| ROIV | ROIVANT SCIENCES LTD | 12,420 | $344K | 0.1% | $24.17 | 0.0% | SHS | G76279101 |
| PUK | PRUDENTIAL PLC | 12,077 | $343K | 0.1% | $28.43 | — | ADR | 74435K204 |
| TPR | TAPESTRY INC | 2,429 | $343K | 0.1% | $81.46 | +71.3% | COM | 876030107 |
| GNTX | GENTEX CORP | 15,630 | $342K | 0.1% | $24.03 | 0.0% | COM | 371901109 |
| BBWI | BATH & BODY WORKS INC | 18,276 | $341K | 0.1% | $21.72 | +3.2% | COM | 070830104 |
| SON | SONOCO PRODS CO | 6,288 | $340K | 0.1% | $41.17 | +22.2% | COM | 835495102 |
| ALLE | ALLEGION PLC | 2,337 | $340K | 0.1% | $148.80 | +11.8% | ORD SHS | G0176J109 |
| B | BARRICK MNG CORP | 8,221 | $335K | 0.1% | $37.42 | +29.1% | COM SHS | 06849F108 |
| BAC | BANK AMERICA CORP | 6,850 | $334K | 0.1% | $38.16 | +40.6% | COM | 060505104 |
| FUTU | FUTU HLDGS LTD | 2,426 | $332K | 0.1% | $136.76 | — | SPON ADS CL A | 36118L106 |
| ED | CONSOLIDATED EDISON INC | 2,918 | $330K | 0.1% | $98.79 | +6.6% | COM | 209115104 |
| CVE | CENOVUS ENERGY INC | 12,393 | $329K | 0.1% | $19.61 | 0.0% | COM | 15135U109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,150 | $328K | 0.1% | $9.41 | — | SPONSORED ADS | 00215W100 |
| AZN | ASTRAZENECA PLC | 1,646 | $325K | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| OC | OWENS CORNING NEW | 2,999 | $325K | 0.1% | $125.69 | 0.0% | COM | 690742101 |
| CNXC | CONCENTRIX CORP | 11,845 | $324K | 0.1% | $37.97 | 0.0% | COM | 20602D101 |
| WBS | WEBSTER FINL CORP | 4,639 | $322K | 0.1% | $51.59 | +32.2% | COM | 947890109 |
| BOX | BOX INC | 13,437 | $318K | 0.1% | $32.79 | -21.9% | CL A | 10316T104 |
| TOL | TOLL BROTHERS INC | 2,313 | $316K | 0.1% | $106.22 | +41.2% | COM | 889478103 |
| HMC | HONDA MOTOR CO LTD | 12,936 | $314K | 0.1% | $27.89 | — | ADR ECH CNV IN 3 | 438128308 |
| ILMN | ILLUMINA INC | 2,548 | $314K | 0.1% | $93.47 | +44.9% | COM | 452327109 |
| OVV | OVINTIV INC | 5,289 | $314K | 0.1% | $40.35 | +8.2% | COM | 69047Q102 |
| CW | CURTISS WRIGHT CORP | 456 | $311K | 0.1% | $452.85 | +43.7% | COM | 231561101 |
| DLTR | DOLLAR TREE INC | 2,830 | $310K | 0.1% | $128.42 | 0.0% | COM | 256746108 |
| EXPO | EXPONENT INC | 4,667 | $305K | 0.1% | $72.57 | 0.0% | COM | 30214U102 |
| IBN | ICICI BANK LIMITED | 11,728 | $304K | 0.1% | $24.58 | — | ADR | 45104G104 |
| MTZ | MASTEC INC | 944 | $304K | 0.1% | $158.79 | +57.6% | COM | 576323109 |
| CEG | CONSTELLATION ENERGY CORP | 1,079 | $301K | 0.1% | $273.71 | +10.0% | COM | 21037T109 |
| HDB | HDFC BANK LTD | 12,057 | $300K | 0.1% | $52.40 | — | SPONSORED ADS | 40415F101 |
| AEE | AMEREN CORP | 2,729 | $300K | 0.1% | $104.65 | 0.0% | COM | 023608102 |
| BX | BLACKSTONE INC | 2,593 | $298K | 0.1% | $131.77 | +6.9% | COM | 09260D107 |
| ERIE | ERIE INDTY CO | 1,185 | $298K | 0.1% | $279.23 | 0.0% | CL A | 29530P102 |
| TWLO | TWILIO INC | 2,366 | $298K | 0.1% | $108.75 | +12.1% | CL A | 90138F102 |
| REXR | REXFORD INDL RLTY INC | 9,002 | $295K | 0.1% | $32.73 | — | COM | 76169C100 |
| KB | KB FINL GROUP INC | 2,951 | $294K | 0.1% | $41.37 | — | SPONSORED ADR | 48241A105 |
| WFC | WELLS FARGO & CO | 3,689 | $294K | 0.1% | $45.09 | +99.7% | COM | 949746101 |
| WF | WOORI FINL GROUP INC | 4,405 | $293K | 0.1% | $30.56 | — | SPONSORED ADS | 981064108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,761 | $292K | 0.1% | $181.31 | 0.0% | COM NEW | 12541W209 |
| ENB | ENBRIDGE INC | 5,399 | $292K | 0.1% | $42.72 | +13.7% | COM | 29250N105 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,065 | $291K | 0.1% | $82.27 | +21.6% | COM | 88224Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,312 | $290K | 0.1% | $75.57 | — | SPONSORED ADS | 01609W102 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,948 | $286K | 0.1% | $59.51 | +35.5% | COM | 61174X109 |
| SONY | SONY GROUP CORP | 13,805 | $286K | 0.1% | $29.91 | — | SPONSORED ADR | 835699307 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,162 | $285K | 0.1% | $83.87 | +10.5% | COM | 74251V102 |
| LRCX | LAM RESEARCH CORP | 1,329 | $284K | 0.1% | $89.39 | +152.7% | COM NEW | 512807306 |
| USFD | US FOODS HLDG CORP | 3,069 | $283K | 0.1% | $71.34 | +21.4% | COM | 912008109 |
| VTI | VANGUARD INDEX FDS | 870 | $279K | 0.1% | $245.67 | — | TOTAL STK MKT | 922908769 |
| OSK | OSHKOSH CORP | 1,881 | $277K | 0.1% | $96.79 | +63.3% | COM | 688239201 |
| CPRT | COPART INC | 8,184 | $272K | 0.1% | $39.16 | 0.0% | COM | 217204106 |
| AMKR | AMKOR TECHNOLOGY INC | 5,979 | $269K | 0.1% | $49.52 | 0.0% | COM | 031652100 |
| STM | STMICROELECTRONICS N V | 7,785 | $269K | 0.1% | $34.55 | — | NY REGISTRY | 861012102 |
| SVRA | SAVARA INC | 48,500 | $265K | 0.1% | $3.69 | +54.2% | COM | 805111101 |
| SIGI | SELECTIVE INS GROUP INC | 3,494 | $263K | 0.1% | $84.23 | 0.0% | COM | 816300107 |
| SKM | SK TELECOM CO LTD | 8,943 | $262K | 0.1% | $20.53 | — | SPONSORED ADR | 78440P306 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,264 | $261K | 0.1% | $30.78 | — | SPN ADR RESTRD | 824596100 |
| ADI | ANALOG DEVICES INC | 820 | $261K | 0.1% | $209.25 | +51.1% | COM | 032654105 |
| NVO | NOVO-NORDISK A S | 6,942 | $255K | 0.0% | $89.11 | — | ADR | 670100205 |
| FCN | FTI CONSULTING INC | 1,439 | $254K | 0.0% | $172.42 | 0.0% | COM | 302941109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,006 | $252K | 0.0% | $247.66 | +1.7% | COM | 955306105 |
| LFUS | LITTELFUSE INC | 740 | $251K | 0.0% | $254.62 | +25.7% | COM | 537008104 |
| CHRD | CHORD ENERGY CORPORATION | 1,758 | $250K | 0.0% | $97.84 | 0.0% | COM NEW | 674215207 |
| GNRC | GENERAC HLDGS INC | 1,278 | $250K | 0.0% | $183.13 | 0.0% | COM | 368736104 |
| PPG | PPG INDS INC | 2,318 | $248K | 0.0% | $116.87 | 0.0% | COM | 693506107 |
| OKTA | OKTA INC | 3,134 | $247K | 0.0% | $87.22 | -1.2% | CL A | 679295105 |
| GDDY | GODADDY INC | 2,968 | $245K | 0.0% | $131.04 | -23.2% | CL A | 380237107 |
| WLK | WESTLAKE CORPORATION | 2,099 | $245K | 0.0% | $89.28 | 0.0% | COM | 960413102 |
| KLAC | KLA CORP | 166 | $244K | 0.0% | $1462.03 | 0.0% | COM NEW | 482480100 |
| CHE | CHEMED CORP NEW | 647 | $244K | 0.0% | $450.74 | 0.0% | COM | 16359R103 |
| AXP | AMERICAN EXPRESS CO | 804 | $243K | 0.0% | $185.73 | +91.8% | COM | 025816109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,984 | $239K | 0.0% | $78.74 | +4.1% | COM | 28176E108 |
| WIT | WIPRO LTD | 112,621 | $239K | 0.0% | $4.45 | — | SPON ADR 1 SH | 97651M109 |
| DVN | DEVON ENERGY CORP NEW | 4,701 | $237K | 0.0% | $31.98 | +25.8% | COM | 25179M103 |
| DV | DOUBLEVERIFY HLDGS INC | 24,546 | $233K | 0.0% | $10.24 | 0.0% | COM | 25862V105 |
| FOX | FOX CORP | 4,385 | $233K | 0.0% | $60.75 | 0.0% | CL B COM | 35137L204 |
| RDY | DR REDDYS LABS LTD | 16,734 | $232K | 0.0% | $26.04 | — | ADR | 256135203 |
| GILD | GILEAD SCIENCES INC | 1,653 | $230K | 0.0% | $73.30 | +88.8% | COM | 375558103 |
| LIVN | LIVANOVA PLC | 3,596 | $229K | 0.0% | $57.14 | +14.0% | SHS | G5509L101 |
| DHI | D R HORTON INC | 1,658 | $228K | 0.0% | $143.98 | +8.3% | COM | 23331A109 |
| MKSI | MKS INC. | 987 | $227K | 0.0% | $225.13 | 0.0% | COM | 55306N104 |
| WTRG | ESSENTIAL UTILS INC | 5,631 | $227K | 0.0% | $38.77 | 0.0% | COM | 29670G102 |
| ONTO | ONTO INNOVATION INC | 1,103 | $226K | 0.0% | $142.02 | +45.6% | COM | 683344105 |
| NEE | NEXTERA ENERGY INC | 2,433 | $226K | 0.0% | $61.35 | +42.1% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 727 | $226K | 0.0% | $268.56 | +18.1% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 830 | $225K | 0.0% | $398.36 | -22.5% | COM | 91324P102 |
| WAB | WABTEC | 892 | $223K | 0.0% | $205.33 | +16.4% | COM | 929740108 |
| SRE | SEMPRA | 2,288 | $222K | 0.0% | $90.54 | -1.1% | COM | 816851109 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,163 | $219K | 0.0% | $64.04 | — | SPONSORED ADR | 03524A108 |
| CBRE | CBRE GROUP INC | 1,617 | $219K | 0.0% | $161.40 | 0.0% | CL A | 12504L109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,402 | $218K | 0.0% | $94.63 | 0.0% | SHS | G25839104 |
| WELL | WELLTOWER INC | 1,099 | $217K | 0.0% | $125.09 | +49.4% | COM | 95040Q104 |
| SCHW | SCHWAB CHARLES CORP | 2,304 | $217K | 0.0% | $69.87 | +43.3% | COM | 808513105 |
| LPL | LG DISPLAY CO LTD | 55,660 | $216K | 0.0% | $3.99 | — | SPONS ADR REP | 50186V102 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,103 | $216K | 0.0% | $38.92 | — | SPON ADR NEW11 | 17133Q502 |
| AEP | AMERICAN ELEC PWR CO INC | 1,641 | $215K | 0.0% | $103.29 | +16.7% | COM | 025537101 |
| TTE | TOTALENERGIES SE | 2,354 | $214K | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,686 | $214K | 0.0% | $36.17 | +7.2% | COM | 169656105 |
| MAN | MANPOWERGROUP INC WIS | 7,200 | $212K | 0.0% | $30.90 | 0.0% | COM | 56418H100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 721 | $209K | 0.0% | $224.98 | +36.0% | CL A | 942749102 |
| RBC | RBC BEARINGS INC | 385 | $209K | 0.0% | $517.64 | 0.0% | COM | 75524B104 |
| GIS | GENERAL MILLS INC | 5,589 | $208K | 0.0% | $47.46 | -4.2% | COM | 370334104 |
| PKG | PACKAGING CORP AMER | 978 | $208K | 0.0% | $202.14 | +12.0% | COM | 695156109 |
| VEEV | VEEVA SYS INC | 1,179 | $207K | 0.0% | $249.32 | -18.2% | CL A COM | 922475108 |
| NFG | NATIONAL FUEL GAS CO | 2,197 | $206K | 0.0% | $87.18 | -4.1% | COM | 636180101 |
| NTRA | NATERA INC | 1,030 | $206K | 0.0% | $178.23 | +26.7% | COM | 632307104 |
| AMGN | AMGEN INC | 585 | $206K | 0.0% | $265.20 | +31.8% | COM | 031162100 |
| FLS | FLOWSERVE CORP | 2,799 | $206K | 0.0% | $47.07 | +71.4% | COM | 34354P105 |
| MS | MORGAN STANLEY | 1,248 | $205K | 0.0% | $89.49 | +100.8% | COM NEW | 617446448 |
| ROP | ROPER TECHNOLOGIES INC | 577 | $204K | 0.0% | $477.40 | -20.8% | COM | 776696106 |
| UI | UBIQUITI INC | 256 | $202K | 0.0% | $618.15 | 0.0% | COM | 90353W103 |
| CHTR | CHARTER COMMUNICATIONS INC | 928 | $200K | 0.0% | $302.19 | -29.3% | CL A | 16119P108 |
| SNAP | SNAP INC | 43,012 | $198K | 0.0% | $7.50 | -12.1% | CL A | 83304A106 |
| NMR | NOMURA HLDGS INC | 24,335 | $192K | 0.0% | $5.95 | — | SPONSORED ADR | 65535H208 |
| VALE | VALE S A | 11,952 | $190K | 0.0% | $9.71 | — | SPONSORED ADS | 91912E105 |
| UMC | UNITED MICROELECTRONICS CORP | 18,475 | $166K | 0.0% | $8.25 | — | SPON ADR NEW | 910873405 |
| SSL | SASOL LTD | 11,390 | $148K | 0.0% | $4.45 | — | SPONSORED ADR | 803866300 |
| F | FORD MTR CO | 11,142 | $129K | 0.0% | $13.74 | 0.0% | COM | 345370860 |
| MPT | MEDICAL PROPERTIES TRUST INC | 24,936 | $115K | 0.0% | $5.06 | — | COM | 58463J304 |
| PK | PARK HOTELS & RESORTS INC | 10,509 | $111K | 0.0% | $10.40 | — | COM | 700517105 |
| TKC | TURKCELL ILETISIM | 15,295 | $92,229 | 0.0% | $5.14 | — | SPON ADR NEW | 900111204 |
| UGP | ULTRAPAR PARTICIPACOES SA | 16,474 | $90,772 | 0.0% | $3.10 | — | SP ADR REP COM | 90400P101 |
| NWL | NEWELL BRANDS INC | 22,523 | $77,254 | 0.0% | $3.99 | +9.6% | COM | 651229106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 25,738 | $70,522 | 0.0% | $1.30 | +162.7% | COM | 29664W105 |
| BBD | BANCO BRADESCO S A | 18,238 | $66,569 | 0.0% | $3.09 | — | SP ADR PFD NEW | 059460303 |
| GGB | GERDAU SA | 14,731 | $53,179 | 0.0% | $2.92 | — | SPON ADR REP PFD | 373737105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 20,000 | $46,800 | 0.0% | $1.46 | +79.6% | COM | 98943L107 |
| GRAB | GRAB HOLDINGS LIMITED | 12,261 | $44,875 | 0.0% | $3.30 | +36.1% | CLASS A ORD | G4124C109 |
| GOSS | GOSSAMER BIO INC | 91,679 | $30,117 | 0.0% | $1.87 | +20.6% | COM | 38341P102 |
| ALIT | ALIGHT INC | 26,063 | $15,187 | 0.0% | $1.46 | 0.0% | COM CL A | 01626W101 |
| NXXT | NEXTNRG INC | 10,114 | $4,046 | 0.0% | $0.96 | 0.0% | COM | 652941105 |