Location: Boston, MA
CIK: 0001082917 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $9.953B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBC | RBC BEARINGS INC | 596,699 | $140M | 1.4% | $106.04 | +113.9% | — | 75524B104 |
| MSFT | MICROSOFT CORP | 429,139 | $136M | 1.4% | $177.70 | +82.7% | — | 594918104 |
| TXRH | TEXAS ROADHOUSE INC | 1,313,082 | $126M | 1.3% | $43.82 | +133.8% | — | 882681109 |
| MTDR | MATADOR RESOURCES CO | 2,063,454 | $123M | 1.2% | $40.33 | +44.4% | — | 576485205 |
| LAD | LITHIA MOTORS INC | 401,134 | $118M | 1.2% | $124.95 | +143.9% | — | 536797103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 1,344,902 | $110M | 1.1% | $46.23 | +60.0% | — | 55405Y100 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 983,223 | $107M | 1.1% | $62.46 | +75.3% | — | 099502106 |
| MANH | MANHATTAN ASSOCIATES INC | 531,387 | $105M | 1.1% | $142.28 | +37.2% | — | 562750109 |
| LOPE | GRAND CANYON EDUCATION INC | 854,405 | $99.86M | 1.0% | $59.81 | +85.6% | — | 38526M106 |
| HALO | HALOZYME THERAPEUTICS INC | 2,344,305 | $89.55M | 0.9% | $41.06 | -0.2% | — | 40637H109 |
| — | INTRA-CELLULAR THERAPIES INC | 1,692,080 | $88.14M | 0.9% | $50.73 | — | — | 46116X101 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 3,838,471 | $87.94M | 0.9% | $14.69 | +52.1% | — | 559663109 |
| ATKR | ATKORE INC | 587,691 | $87.68M | 0.9% | $88.78 | +64.0% | — | 047649108 |
| ITT | ITT INC | 882,470 | $86.4M | 0.9% | $81.10 | +21.0% | — | 45073V108 |
| SF | STIFEL FINANCIAL CORP | 1,399,044 | $85.96M | 0.9% | $43.05 | +40.2% | — | 860630102 |
| KNSL | KINSALE CAPITAL GROUP INC | 206,839 | $85.66M | 0.9% | $162.30 | +138.3% | — | 49714P108 |
| ENTG | ENTEGRIS INC | 903,411 | $84.84M | 0.9% | $63.46 | +56.2% | — | 29362U104 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 1,174,975 | $83.86M | 0.8% | $32.58 | +106.5% | — | 05550J101 |
| GMED | GLOBUS MEDICAL INC - A | 1,663,270 | $82.58M | 0.8% | $41.89 | +33.5% | — | 379577208 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 494,025 | $80.91M | 0.8% | $132.69 | — | — | M2682V108 |
| AZTA | AZENTA INC | 1,610,400 | $80.83M | 0.8% | $65.33 | -23.1% | — | 114340102 |
| SLAB | SILICON LABORATORIES INC | 675,800 | $78.32M | 0.8% | $90.57 | +52.5% | — | 826919102 |
| GLOB | GLOBANT SA | 380,464 | $75.28M | 0.8% | $248.61 | -24.6% | — | L44385109 |
| IDA | IDACORP INC | 802,418 | $75.15M | 0.8% | $87.09 | +13.4% | — | 451107106 |
| — | CHAMPIONX CORP | 2,107,667 | $75.08M | 0.8% | $20.46 | — | — | 15872M104 |
| EXP | EAGLE MATERIALS INC | 428,709 | $71.39M | 0.7% | $93.71 | +91.8% | — | 26969P108 |
| FLYW | FLYWIRE CORP-VOTING | 2,218,040 | $70.73M | 0.7% | $22.51 | +42.2% | — | 302492103 |
| VOYA | VOYA FINANCIAL INC | 1,058,329 | $70.33M | 0.7% | $51.01 | +31.6% | — | 929089100 |
| FIX | COMFORT SYSTEMS USA INC | 404,189 | $68.88M | 0.7% | $78.77 | +120.8% | — | 199908104 |
| FIVE | FIVE BELOW | 426,321 | $68.59M | 0.7% | $102.09 | +79.0% | — | 33829M101 |
| NDSN | NORDSON CORP | 306,547 | $68.41M | 0.7% | $133.33 | +74.1% | — | 655663102 |
| HLI | HOULIHAN LOKEY INC | 634,924 | $68.01M | 0.7% | $44.67 | +122.4% | — | 441593100 |
| PCTY | PAYLOCITY HOLDING CORP | 373,482 | $67.86M | 0.7% | $135.85 | +47.8% | — | 70438V106 |
| SPXC | SPX TECHNOLOGIES INC | 822,954 | $66.99M | 0.7% | $57.54 | — | — | 78473E103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,115,985 | $65.69M | 0.7% | $38.40 | +57.5% | — | 71377A103 |
| IEX | IDEX CORP | 307,042 | $63.87M | 0.6% | $203.97 | +3.1% | — | 45167R104 |
| ADC | AGREE REALTY CORP | 1,150,471 | $63.55M | 0.6% | $68.31 | — | — | 008492100 |
| UNH | UNITEDHEALTH GROUP INC | 125,440 | $63.25M | 0.6% | $243.55 | +93.0% | — | 91324P102 |
| APPF | APPFOLIO INC - A | 344,152 | $62.85M | 0.6% | $121.82 | +48.9% | — | 03783C100 |
| — | PINNACLE FINANCIAL PARTNERS | 934,210 | $62.63M | 0.6% | $64.70 | — | — | 72346Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 554,791 | $62.41M | 0.6% | $93.24 | +12.9% | — | 64125C109 |
| HQY | HEALTHEQUITY INC | 854,198 | $62.4M | 0.6% | $60.02 | +12.5% | — | 42226A107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 342,601 | $62.28M | 0.6% | $137.07 | +39.4% | — | 533900106 |
| PIPR | PIPER SANDLER COS | 413,434 | $60.08M | 0.6% | $86.94 | +66.2% | — | 724078100 |
| AVGO | BROADCOM INC | 72,215 | $59.98M | 0.6% | $20.99 | +300.0% | — | 11135F101 |
| AVNT | AVIENT CORP | 1,691,274 | $59.74M | 0.6% | $24.50 | +48.0% | — | 05368V106 |
| NOVT | NOVANTA INC | 410,917 | $58.94M | 0.6% | $113.34 | +43.8% | — | 67000B104 |
| GTLS | CHART INDUSTRIES INC | 348,008 | $58.85M | 0.6% | $168.15 | 0.0% | — | 16115Q308 |
| UFPI | UFP INDUSTRIES INC | 569,018 | $58.27M | 0.6% | $45.78 | +120.7% | — | 90278Q108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 860,632 | $58.1M | 0.6% | $47.11 | +45.2% | — | 374689107 |
| CVCO | CAVCO INDUSTRIES INC | 218,374 | $58.01M | 0.6% | $158.72 | +76.7% | — | 149568107 |
| ACHC | ACADIA HEALTHCARE CO INC | 813,718 | $57.21M | 0.6% | $46.08 | +62.1% | — | 00404A109 |
| STAG | STAG INDUSTRIAL INC | 1,656,500 | $57.17M | 0.6% | $25.19 | — | — | 85254J102 |
| ALG | ALAMO GROUP INC | 329,543 | $56.97M | 0.6% | $88.28 | +99.9% | — | 011311107 |
| RPM | RPM INTERNATIONAL INC | 599,007 | $56.79M | 0.6% | $55.34 | +76.2% | — | 749685103 |
| CNQ | CANADIAN NATURAL RESOURCES | 875,924 | $56.65M | 0.6% | $13.72 | +103.1% | — | 136385101 |
| MEDP | MEDPACE HOLDINGS INC | 232,807 | $56.37M | 0.6% | $134.24 | +90.5% | — | 58506Q109 |
| HXL | HEXCEL CORP | 862,444 | $56.18M | 0.6% | $58.00 | +22.6% | — | 428291108 |
| CGNX | COGNEX CORP | 1,316,045 | $55.85M | 0.6% | $47.98 | +0.5% | — | 192422103 |
| MTN | VAIL RESORTS INC | 242,797 | $53.87M | 0.5% | $233.32 | +1.7% | — | 91879Q109 |
| WSO | WATSCO INC | 142,606 | $53.87M | 0.5% | $145.37 | +148.7% | — | 942622200 |
| RPD | RAPID7 INC | 1,175,092 | $53.8M | 0.5% | $47.47 | -2.8% | — | 753422104 |
| CBZ | CBIZ INC | 1,026,695 | $53.29M | 0.5% | $42.88 | +25.7% | — | 124805102 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 725,716 | $53.25M | 0.5% | $51.33 | +46.9% | — | 249906108 |
| PRIM | PRIMORIS SERVICES CORP | 1,615,260 | $52.87M | 0.5% | $25.04 | +30.6% | — | 74164F103 |
| EGP | EASTGROUP PROPERTIES INC | 315,886 | $52.6M | 0.5% | $145.47 | — | — | 277276101 |
| ESI | ELEMENT SOLUTIONS INC | 2,677,085 | $52.5M | 0.5% | $16.05 | +19.8% | — | 28618M106 |
| SPGI | S&P GLOBAL INC | 142,430 | $52.05M | 0.5% | $334.78 | +15.3% | — | 78409V104 |
| BIO | BIO-RAD LABORATORIES-A | 144,714 | $51.87M | 0.5% | $398.44 | -3.2% | — | 090572207 |
| ABBV | ABBVIE INC | 345,740 | $51.54M | 0.5% | $42.11 | +221.4% | — | 00287Y109 |
| ITGR | INTEGER HOLDINGS CORP | 647,453 | $50.78M | 0.5% | $74.28 | +14.0% | — | 45826H109 |
| EXPO | EXPONENT INC | 589,175 | $50.43M | 0.5% | $48.65 | +79.9% | — | 30214U102 |
| SUI | SUN COMMUNITIES INC | 426,067 | $50.42M | 0.5% | $115.84 | — | — | 866674104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 386,845 | $50.07M | 0.5% | $139.35 | -4.4% | — | G50871105 |
| FSS | FEDERAL SIGNAL CORP | 807,354 | $48.22M | 0.5% | $32.99 | +81.2% | — | 313855108 |
| ICFI | ICF INTERNATIONAL INC | 396,707 | $47.93M | 0.5% | $64.30 | +94.0% | — | 44925C103 |
| TEX | TEREX CORP | 816,806 | $47.06M | 0.5% | $43.99 | +35.5% | — | 880779103 |
| TTC | TORO CO | 565,596 | $47M | 0.5% | $63.91 | +50.7% | — | 891092108 |
| — | PAYCOR HCM INC | 2,023,464 | $46.2M | 0.5% | $28.11 | — | — | 70435P102 |
| MZTI | LANCASTER COLONY CORP | 278,711 | $46M | 0.5% | $157.30 | +14.4% | — | 513847103 |
| VCEL | VERICEL CORP | 1,369,434 | $45.9M | 0.5% | $29.32 | +18.3% | — | 92346J108 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 1,124,588 | $45.09M | 0.5% | $27.71 | +15.1% | — | 153527205 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 534,642 | $44.52M | 0.4% | $82.86 | — | — | 78377T107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 245,005 | $43.87M | 0.4% | $93.19 | +82.7% | — | 11133T103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 185,244 | $43.82M | 0.4% | $234.43 | +15.8% | — | 989207105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 537,238 | $43.76M | 0.4% | $105.48 | -12.5% | — | 109194100 |
| MOH | MOLINA HEALTHCARE INC | 132,856 | $43.56M | 0.4% | $170.88 | +84.2% | — | 60855R100 |
| PAYX | PAYCHEX INC. | 377,117 | $43.49M | 0.4% | $31.18 | +259.8% | — | 704326107 |
| PII | POLARIS INC | 413,949 | $43.11M | 0.4% | $103.18 | +15.1% | — | 731068102 |
| HOLX | HOLOGIC INC | 620,336 | $43.05M | 0.4% | $73.81 | +2.4% | — | 436440101 |
| PM | PHILIP MORRIS INTERNATIONAL | 462,933 | $42.86M | 0.4% | $57.39 | +50.2% | — | 718172109 |
| GBCI | GLACIER BANCORP INC | 1,481,120 | $42.21M | 0.4% | $25.94 | +9.9% | — | 37637Q105 |
| KWR | QUAKER HOUGHTON | 261,544 | $41.85M | 0.4% | $156.90 | +13.8% | — | 747316107 |
| SLGN | SILGAN HOLDINGS INC | 966,174 | $41.65M | 0.4% | $37.83 | +18.6% | — | 827048109 |
| FOXF | FOX FACTORY HOLDING CORP | 415,158 | $41.13M | 0.4% | $86.16 | +24.1% | — | 35138V102 |
| WTFC | WINTRUST FINANCIAL CORP | 535,366 | $40.42M | 0.4% | $81.15 | -3.1% | — | 97650W108 |
| BCPC | BALCHEM CORP | 324,914 | $40.3M | 0.4% | $74.80 | +74.8% | — | 057665200 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 3,001,754 | $40.07M | 0.4% | $10.97 | 0.0% | — | 12510Q100 |
| DORM | DORMAN PRODUCTS INC | 527,498 | $39.96M | 0.4% | $74.14 | +9.7% | — | 258278100 |
| OXM | OXFORD INDUSTRIES INC | 413,601 | $39.76M | 0.4% | $72.12 | +40.7% | — | 691497309 |
| QSR | RESTAURANT BRANDS INTERN | 590,448 | $39.34M | 0.4% | $58.86 | +22.0% | — | 76131D103 |
| BURL | BURLINGTON STORES INC | 287,097 | $38.84M | 0.4% | $138.24 | +16.0% | — | 122017106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,406,158 | $38.77M | 0.4% | $24.27 | +25.4% | — | 868459108 |
| OVV | OVINTIV INC | 814,726 | $38.76M | 0.4% | $51.99 | -12.9% | — | 69047Q102 |
| ATRC | ATRICURE INC | 866,527 | $37.95M | 0.4% | $31.83 | +53.2% | — | 04963C209 |
| ABCB | AMERIS BANCORP | 988,419 | $37.95M | 0.4% | $31.87 | +21.0% | — | 03076K108 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,318,384 | $37.94M | 0.4% | $29.02 | -7.6% | — | 04911A107 |
| GOOGL | ALPHABET INC-CL A | 288,963 | $37.81M | 0.4% | $107.17 | +19.8% | — | 02079K305 |
| — | BROOKFIELD INFRASTRUCTURE-A | 1,069,024 | $37.78M | 0.4% | $46.66 | — | — | 11275Q107 |
| LIN | LINDE PLC | 100,967 | $37.59M | 0.4% | $322.30 | +14.5% | — | G54950103 |
| BOOT | BOOT BARN HOLDINGS INC | 462,312 | $37.53M | 0.4% | $45.29 | +98.6% | — | 099406100 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 1,348,235 | $37.33M | 0.4% | $23.63 | +23.1% | — | 80689H102 |
| SKY | SKYLINE CHAMPION CORP | 580,152 | $36.97M | 0.4% | $25.23 | +166.2% | — | 830830105 |
| CNS | COHEN & STEERS INC | 589,641 | $36.97M | 0.4% | $34.80 | +68.4% | — | 19247A100 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 1,035,303 | $36.14M | 0.4% | $42.50 | -12.9% | — | 199333105 |
| SYY | SYSCO CORP | 539,153 | $35.61M | 0.4% | $68.33 | -1.9% | — | 871829107 |
| CSCO | CISCO SYS INC | 655,288 | $35.23M | 0.4% | $19.86 | +153.3% | — | 17275R102 |
| ATR | APTARGROUP INC | 281,693 | $35.22M | 0.4% | $95.39 | +24.5% | — | 038336103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 730,391 | $35.1M | 0.4% | $35.53 | +33.2% | — | 668074305 |
| INSM | INSMED INC | 1,352,269 | $34.15M | 0.3% | $21.73 | +5.2% | — | 457669307 |
| USPH | U.S. PHYSICAL THERAPY INC | 371,981 | $34.12M | 0.3% | $106.79 | +0.6% | — | 90337L108 |
| MTX | MINERALS TECHNOLOGIES INC | 618,254 | $33.85M | 0.3% | $58.30 | -3.7% | — | 603158106 |
| HD | HOME DEPOT INC | 111,740 | $33.76M | 0.3% | $284.64 | +6.4% | — | 437076102 |
| AMZN | AMAZON.COM INC | 259,279 | $32.96M | 0.3% | $121.01 | +10.7% | — | 023135106 |
| STE | STERIS PLC | 145,691 | $31.97M | 0.3% | $144.38 | +53.4% | — | G8473T100 |
| AMT | AMERICAN TOWER CORP | 193,038 | $31.75M | 0.3% | $106.62 | +57.2% | — | 03027X100 |
| VIAV | VIAVI SOLUTIONS INC | 3,434,321 | $31.39M | 0.3% | $13.18 | -20.9% | — | 925550105 |
| — | BLACKROCK INC | 48,501 | $31.36M | 0.3% | $691.14 | — | — | 09247X101 |
| HMN | HORACE MANN EDUCATORS | 1,061,533 | $31.19M | 0.3% | $39.34 | -26.2% | — | 440327104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 768,556 | $31.11M | 0.3% | $34.57 | +17.0% | — | 736508847 |
| — | PACIFIC PREMIER BANCORP INC | 1,393,109 | $30.31M | 0.3% | $31.95 | — | — | 69478X105 |
| TXN | TEXAS INSTRUMENTS INC | 189,676 | $30.16M | 0.3% | $169.32 | -6.2% | — | 882508104 |
| CATY | CATHAY GENERAL BANCORP | 852,117 | $29.62M | 0.3% | $24.32 | +35.9% | — | 149150104 |
| ORI | OLD REPUBLIC INTL CORP | 1,098,053 | $29.58M | 0.3% | $20.53 | +8.8% | — | 680223104 |
| MKTX | MARKETAXESS HOLDINGS INC | 137,653 | $29.41M | 0.3% | $248.79 | -6.1% | — | 57060D108 |
| THRM | GENTHERM INC | 539,471 | $29.27M | 0.3% | $73.98 | -21.5% | — | 37253A103 |
| GTES | GATES INDUSTRIAL CORP PLC | 2,515,316 | $29.2M | 0.3% | $15.22 | -18.2% | — | G39108108 |
| SBCF | SEACOAST BANKING CORP/FL | 1,325,066 | $29.1M | 0.3% | $26.27 | -10.9% | — | 811707801 |
| — | CHUYS HOLDINGS INC | 817,618 | $29.09M | 0.3% | $25.79 | — | — | 171604101 |
| VICI | VICI PROPERTIES INC | 995,902 | $28.98M | 0.3% | $16.94 | +59.5% | — | 925652109 |
| IART | INTEGRA LIFESCIENCES HOLDING | 758,164 | $28.95M | 0.3% | $56.03 | -24.9% | — | 457985208 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 1,572,137 | $28.69M | 0.3% | $23.10 | -3.6% | — | 82489W107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,499,435 | $28.14M | 0.3% | $20.87 | -7.6% | — | 20451Q104 |
| SM | SM ENERGY CO | 708,963 | $28.11M | 0.3% | $38.35 | -7.1% | — | 78454L100 |
| MA | MASTERCARD INC - A | 70,372 | $27.86M | 0.3% | $164.12 | +141.4% | — | 57636Q104 |
| VCYT | VERACYTE INC | 1,231,621 | $27.5M | 0.3% | $25.20 | +2.0% | — | 92337F107 |
| AMGN | AMGEN INC | 99,070 | $26.63M | 0.3% | $231.83 | +0.0% | — | 031162100 |
| — | PHYSICIANS REALTY TRUST | 2,161,558 | $26.35M | 0.3% | $17.08 | — | — | 71943U104 |
| MRK | MERCK & CO. INC. | 249,645 | $25.7M | 0.3% | $99.82 | +0.0% | — | 58933Y105 |
| OCFC | OCEANFIRST FINANCIAL CORP | 1,747,484 | $25.29M | 0.3% | $14.59 | +1.9% | — | 675234108 |
| PHR | PHREESIA INC | 1,351,017 | $25.24M | 0.3% | $35.43 | -24.1% | — | 71944F106 |
| FERG1GBX | FERGUSON PLC | 151,499 | $24.92M | 0.3% | $157.91 | — | — | G3421J106 |
| CNI | CANADIAN NATL RAILWAY CO | 228,945 | $24.8M | 0.2% | $112.39 | -2.7% | — | 136375102 |
| HELE | HELEN OF TROY LTD | 212,149 | $24.73M | 0.2% | $120.11 | +3.7% | — | G4388N106 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 1,109,308 | $24.68M | 0.2% | $19.16 | +53.2% | — | 630402105 |
| KO | COCA-COLA CO/THE | 438,563 | $24.55M | 0.2% | $55.93 | -0.4% | — | 191216100 |
| — | CATALENT INC | 537,387 | $24.47M | 0.2% | $53.77 | — | — | 148806102 |
| — | VIPER ENERGY PARTNERS LP | 865,199 | $24.12M | 0.2% | $22.40 | — | — | 92763M105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 583,232 | $24.09M | 0.2% | $30.38 | +16.3% | — | 31620R303 |
| PGNY | PROGYNY INC | 703,361 | $23.93M | 0.2% | $27.46 | +37.5% | — | 74340E103 |
| ENB | ENBRIDGE INC | 715,810 | $23.76M | 0.2% | $32.07 | -5.3% | — | 29250N105 |
| NSA | NATIONAL STORAGE AFFILIATES | 741,337 | $23.53M | 0.2% | $41.64 | — | — | 637870106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 143,407 | $23.44M | 0.2% | $90.08 | +81.3% | — | 82982L103 |
| PATK | PATRICK INDUSTRIES INC | 312,208 | $23.43M | 0.2% | $32.12 | +60.9% | — | 703343103 |
| DNUT | KRISPY KREME INC | 1,861,245 | $23.21M | 0.2% | $14.07 | -3.3% | — | 50101L106 |
| UFPT | UFP TECHNOLOGIES INC | 143,733 | $23.21M | 0.2% | $92.82 | +88.7% | — | 902673102 |
| — | EASTERLY GOVERNMENT PROPERTI | 2,023,940 | $23.13M | 0.2% | $20.40 | — | — | 27616P103 |
| HWKN | HAWKINS INC | 388,398 | $22.86M | 0.2% | $37.85 | +43.0% | — | 420261109 |
| — | SHYFT GROUP INC/THE | 1,496,562 | $22.4M | 0.2% | $26.24 | — | — | 825698103 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 601,304 | $22.28M | 0.2% | $36.51 | — | — | 760125104 |
| AMSF | AMERISAFE INC | 440,265 | $22.04M | 0.2% | $22.03 | +90.1% | — | 03071H100 |
| PUMP | PROPETRO HOLDING CORP | 2,065,955 | $21.96M | 0.2% | $11.53 | -13.9% | — | 74347M108 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 279,014 | $21.29M | 0.2% | $56.62 | +44.8% | — | 147448104 |
| ICUI | ICU MEDICAL INC | 178,639 | $21.26M | 0.2% | $128.12 | +16.5% | — | 44930G107 |
| TDG | TRANSDIGM GROUP INC | 24,765 | $20.88M | 0.2% | $519.24 | +44.4% | — | 893641100 |
| FICO | FAIR ISAAC CORP | 24,015 | $20.86M | 0.2% | $401.34 | +113.8% | — | 303250104 |
| INDB | INDEPENDENT BANK CORP/MA | 424,274 | $20.83M | 0.2% | $68.14 | -29.0% | — | 453836108 |
| NHI | NATL HEALTH INVESTORS INC | 403,818 | $20.74M | 0.2% | $60.27 | — | — | 63633D104 |
| AVTR | AVANTOR INC | 963,844 | $20.32M | 0.2% | $24.02 | -11.5% | — | 05352A100 |
| CRI | CARTERS INC | 292,506 | $20.23M | 0.2% | $74.93 | -14.7% | — | 146229109 |
| AORT | ARTIVION INC | 1,331,566 | $20.19M | 0.2% | $21.55 | -24.9% | — | 228903100 |
| SCHW | SCHWAB (CHARLES) CORP | 359,546 | $19.74M | 0.2% | $66.84 | -12.5% | — | 808513105 |
| TMUS | T-MOBILE US INC | 138,926 | $19.46M | 0.2% | $135.66 | -1.3% | — | 872590104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 3,291,833 | $19.09M | 0.2% | $11.79 | — | — | 866082100 |
| GTX | GARRETT MOTION INC | 2,383,659 | $18.78M | 0.2% | $7.29 | +5.6% | — | 366505105 |
| INTA | INTAPP INC | 555,636 | $18.63M | 0.2% | $36.52 | 0.0% | — | 45827U109 |
| — | HESS CORP | 120,070 | $18.37M | 0.2% | $106.77 | — | — | 42809H107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,570,863 | $18.2M | 0.2% | $11.73 | -38.7% | — | 09058V103 |
| GRBK | GREEN BRICK PARTNERS INC | 435,458 | $18.08M | 0.2% | $23.00 | +117.3% | — | 392709101 |
| ROP | ROPER TECHNOLOGIES INC | 37,218 | $18.02M | 0.2% | $413.30 | +16.8% | — | 776696106 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,500 | $17.72M | 0.2% | $55.43 | +13.2% | — | 67103H107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 550,272 | $17.58M | 0.2% | $36.63 | +10.9% | — | 01749D105 |
| WST | WEST PHARMACEUTICAL SERVICES | 46,368 | $17.4M | 0.2% | $271.55 | +41.5% | — | 955306105 |
| — | THOUGHTWORKS HOLDING INC | 4,168,013 | $17M | 0.2% | $14.31 | — | — | 88546E105 |
| POWI | POWER INTEGRATIONS INC | 222,008 | $16.94M | 0.2% | $73.08 | +13.2% | — | 739276103 |
| HOV | HOVNANIAN ENTERPRISES-A | 163,536 | $16.63M | 0.2% | $69.73 | +50.6% | — | 442487401 |
| — | EARTHSTONE ENERGY INC - A | 788,810 | $15.97M | 0.2% | $13.60 | — | — | 27032D304 |
| UTZ | UTZ BRANDS INC | 1,166,899 | $15.67M | 0.2% | $17.17 | -10.2% | — | 918090101 |
| NSIT | INSIGHT ENTERPRISES INC | 106,075 | $15.43M | 0.2% | $111.13 | +34.1% | — | 45765U103 |
| TNET | TRINET GROUP INC | 130,861 | $15.24M | 0.2% | $79.43 | +29.4% | — | 896288107 |
| PKE | PARK AEROSPACE CORP | 941,102 | $14.62M | 0.1% | $13.83 | +4.2% | — | 70014A104 |
| DAVA | ENDAVA PLC- SPON ADR | 252,422 | $14.48M | 0.1% | $72.86 | — | — | 29260V105 |
| — | CHASE CORP | 113,513 | $14.44M | 0.1% | $100.79 | — | — | 16150R104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 482,942 | $14.36M | 0.1% | $18.63 | +10.6% | — | 22663K107 |
| PJT | PJT PARTNERS INC - A | 176,499 | $14.02M | 0.1% | $69.81 | +8.6% | — | 69343T107 |
| SNX | TD SYNNEX CORP | 137,511 | $13.73M | 0.1% | $90.61 | +5.5% | — | 87162W100 |
| RVLV | REVOLVE GROUP INC | 998,196 | $13.59M | 0.1% | $41.23 | -61.4% | — | 76156B107 |
| VSEC | VSE CORP | 266,724 | $13.45M | 0.1% | $49.18 | +9.4% | — | 918284100 |
| CACI | CACI INTERNATIONAL INC -CL A | 42,683 | $13.4M | 0.1% | $252.32 | +32.5% | — | 127190304 |
| ALGT | ALLEGIANT TRAVEL CO | 174,223 | $13.39M | 0.1% | $140.12 | -28.9% | — | 01748X102 |
| WFC | WELLS FARGO & CO | 325,940 | $13.32M | 0.1% | $31.62 | +28.7% | — | 949746101 |
| UMH | UMH PROPERTIES INC | 944,698 | $13.24M | 0.1% | $23.22 | — | — | 903002103 |
| FAST | FASTENAL CO | 239,536 | $13.09M | 0.1% | $26.81 | +0.0% | — | 311900104 |
| MS | MORGAN STANLEY | 159,708 | $13.04M | 0.1% | $80.29 | +0.0% | — | 617446448 |
| CCB | COASTAL FINANCIAL CORP/WA | 302,524 | $12.98M | 0.1% | $42.79 | +1.5% | — | 19046P209 |
| — | AVID TECHNOLOGY INC | 472,231 | $12.69M | 0.1% | $26.72 | — | — | 05367P100 |
| MO | ALTRIA GROUP INC | 300,152 | $12.62M | 0.1% | $26.65 | +36.7% | — | 02209S103 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 308,319 | $12.59M | 0.1% | $37.13 | +11.3% | — | 781846209 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 711,821 | $12.31M | 0.1% | $16.86 | +9.4% | — | 33748L101 |
| CYRX | CRYOPORT INC | 886,934 | $12.16M | 0.1% | $30.83 | -52.2% | — | 229050307 |
| LEGH | LEGACY HOUSING CORP | 625,832 | $12.15M | 0.1% | $17.26 | +27.6% | — | 52472M101 |
| IDXX | IDEXX LABORATORIES INC | 26,951 | $11.79M | 0.1% | $292.66 | +70.4% | — | 45168D104 |
| DCI | DONALDSON CO INC | 194,481 | $11.6M | 0.1% | $53.13 | +12.0% | — | 257651109 |
| CTS | CTS CORP | 276,209 | $11.53M | 0.1% | $43.75 | -2.4% | — | 126501105 |
| IPAR | INTER PARFUMS INC | 85,644 | $11.51M | 0.1% | $81.60 | +68.0% | — | 458334109 |
| CW | CURTISS-WRIGHT CORP | 58,228 | $11.39M | 0.1% | $145.15 | +35.6% | — | 231561101 |
| SAIA | SAIA INC | 28,108 | $11.21M | 0.1% | $178.82 | +125.6% | — | 78709Y105 |
| FMBH | FIRST MID BANCSHARES INC | 419,584 | $11.14M | 0.1% | $27.74 | -6.4% | — | 320866106 |
| PTEN | PATTERSON-UTI ENERGY INC | 802,135 | $11.1M | 0.1% | $16.73 | -12.6% | — | 703481101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 310,915 | $11.08M | 0.1% | $45.15 | -12.2% | — | 90400D108 |
| CPRT | COPART INC | 256,791 | $11.06M | 0.1% | $39.12 | +13.6% | — | 217204106 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 7,366 | $11.02M | 0.1% | $1376.70 | +11.5% | — | G9618E107 |
| NVST | ENVISTA HOLDINGS CORP | 394,974 | $11.01M | 0.1% | $31.02 | +4.4% | — | 29415F104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2,069,293 | $10.99M | 0.1% | $17.68 | -51.9% | — | 03969K108 |
| BBSI | BARRETT BUSINESS SVCS INC | 120,450 | $10.87M | 0.1% | $22.60 | -0.1% | — | 068463108 |
| HTLD | HEARTLAND EXPRESS INC | 725,795 | $10.66M | 0.1% | $15.66 | -0.8% | — | 422347104 |
| KD | KYNDRYL HOLDINGS INC | 695,297 | $10.5M | 0.1% | $14.83 | 0.0% | — | 50155Q100 |
| YUMC | YUM CHINA HOLDINGS INC | 184,592 | $10.29M | 0.1% | $47.10 | +18.8% | — | 98850P109 |
| IWM | ISHARES RUSSELL 2000 ETF | 55,228 | $9.761M | 0.1% | $176.01 | — | — | 464287655 |
| NVDA | NVIDIA CORP | 22,177 | $9.647M | 0.1% | $44.28 | +1.1% | — | 67066G104 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 204,848 | $9.36M | 0.1% | $41.08 | +12.9% | — | 29667J101 |
| MMYT | MAKEMYTRIP LTD | 230,836 | $9.353M | 0.1% | $20.93 | +65.7% | — | V5633W109 |
| CSL | CARLISLE COS INC | 34,595 | $8.969M | 0.1% | $210.67 | +23.7% | — | 142339100 |
| CRL | CHARLES RIVER LABORATORIES | 45,728 | $8.962M | 0.1% | $195.49 | +5.0% | — | 159864107 |
| NSP | INSPERITY INC | 91,083 | $8.89M | 0.1% | $82.39 | +17.2% | — | 45778Q107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 32,855 | $8.828M | 0.1% | $124.06 | +111.2% | — | 398905109 |
| BLD | TOPBUILD CORP | 34,787 | $8.752M | 0.1% | $157.63 | +74.8% | — | 89055F103 |
| CSTL | CASTLE BIOSCIENCES INC | 493,982 | $8.343M | 0.1% | $49.61 | -64.7% | — | 14843C105 |
| — | HILLENBRAND INC | 188,827 | $7.989M | 0.1% | $45.07 | — | — | 431571108 |
| NOW | SERVICENOW INC | 13,998 | $7.824M | 0.1% | $114.00 | +0.1% | — | 81762P102 |
| CHDN | CHURCHILL DOWNS INC | 63,420 | $7.359M | 0.1% | $60.83 | +101.4% | — | 171484108 |
| — | PREMIER INC-CLASS A | 324,411 | $6.975M | 0.1% | $32.22 | — | — | 74051N102 |
| SIGI | SELECTIVE INSURANCE GROUP | 67,347 | $6.948M | 0.1% | $57.13 | +68.0% | — | 816300107 |
| HTHT | H WORLD GROUP LTD-ADR | 175,569 | $6.923M | 0.1% | $40.60 | — | — | 44332N106 |
| — | EQUITY COMMONWEALTH | 370,769 | $6.811M | 0.1% | $25.30 | — | — | 294628102 |
| LKQ | LKQ CORP | 136,652 | $6.766M | 0.1% | $46.02 | +8.3% | — | 501889208 |
| GIC | GLOBAL INDUSTRIAL CO | 199,117 | $6.67M | 0.1% | $28.83 | 0.0% | — | 37892E102 |
| POOL | POOL CORP | 17,910 | $6.377M | 0.1% | $355.19 | -0.9% | — | 73278L105 |
| TCOM | TRIP.COM GROUP LTD-ADR | 176,051 | $6.157M | 0.1% | $31.79 | — | — | 89677Q107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 577,450 | $5.988M | 0.1% | $26.32 | -47.9% | — | 71722W107 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 35,316 | $5.449M | 0.1% | $63.22 | +138.0% | — | 313148306 |
| HDB | HDFC BANK LTD-ADR | 90,248 | $5.326M | 0.1% | $67.58 | — | — | 40415F101 |
| NBN | NORTHEAST BANK | 118,179 | $5.212M | 0.1% | $39.21 | +14.2% | — | 66405S100 |
| EVR | EVERCORE INC | 37,774 | $5.208M | 0.1% | $100.22 | +30.8% | — | 29977A105 |
| CENT | CENTRAL GARDEN & PET CO | 116,745 | $5.153M | 0.1% | $30.57 | +9.9% | — | 153527106 |
| GGG | GRACO INC | 69,643 | $5.076M | 0.1% | $61.33 | +24.8% | — | 384109104 |
| RLI | RLI CORP | 35,660 | $4.846M | 0.0% | $60.68 | +1.8% | — | 749607107 |
| BZ | KANZHUN LTD - ADR | 312,515 | $4.741M | 0.0% | $16.62 | — | — | 48553T106 |
| QCOM | QUALCOMM INC | 42,265 | $4.694M | 0.0% | $74.89 | +47.0% | — | 747525103 |
| IRT | INDEPENDENCE REALTY TRUST IN | 333,609 | $4.694M | 0.0% | $13.98 | — | — | 45378A106 |
| TYL | TYLER TECHNOLOGIES INC | 12,013 | $4.639M | 0.0% | $392.16 | +0.1% | — | 902252105 |
| CHE | CHEMED CORP | 8,820 | $4.584M | 0.0% | $471.49 | +9.3% | — | 16359R103 |
| OEC | ORION SA | 214,666 | $4.568M | 0.0% | $16.51 | +32.2% | — | L72967109 |
| NTRA | NATERA INC | 97,270 | $4.304M | 0.0% | $51.01 | -0.0% | — | 632307104 |
| CHRD | CHORD ENERGY CORP | 26,544 | $4.302M | 0.0% | $124.53 | +9.8% | — | 674215207 |
| WD | WALKER & DUNLOP INC | 56,061 | $4.162M | 0.0% | $67.55 | +16.3% | — | 93148P102 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 80,350 | $4.03M | 0.0% | $49.06 | +9.5% | — | 499049104 |
| — | GRAFTECH INTERNATIONAL LTD | 1,016,566 | $3.893M | 0.0% | $6.49 | — | — | 384313508 |
| BBD | BANCO BRADESCO-ADR | 1,322,993 | $3.771M | 0.0% | $5.10 | — | — | 059460303 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 86,105 | $3.732M | 0.0% | $29.87 | +44.0% | — | 459044103 |
| XP | XP INC - CLASS A | 156,628 | $3.61M | 0.0% | $29.94 | -16.3% | — | G98239109 |
| GTY | GETTY REALTY CORP | 128,582 | $3.566M | 0.0% | $28.04 | — | — | 374297109 |
| CHCO | CITY HOLDING CO | 38,539 | $3.482M | 0.0% | $57.66 | +50.1% | — | 177835105 |
| WOR | WORTHINGTON INDUSTRIES | 55,988 | $3.461M | 0.0% | $33.06 | +32.9% | — | 981811102 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 155,723 | $3.455M | 0.0% | $29.15 | — | — | 35086T109 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 132,340 | $3.301M | 0.0% | $30.26 | -27.0% | — | 32055Y201 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 69,106 | $3.267M | 0.0% | $35.54 | +47.5% | — | 00402L107 |
| NOG | NORTHERN OIL AND GAS INC | 80,485 | $3.238M | 0.0% | $32.39 | +21.8% | — | 665531307 |
| IMAX | IMAX CORP | 158,760 | $3.067M | 0.0% | $16.26 | +13.4% | — | 45245E109 |
| NEO | NEOGENOMICS INC | 245,673 | $3.022M | 0.0% | $9.70 | +53.3% | — | 64049M209 |
| TVTX | TRAVERE THERAPEUTICS INC | 337,614 | $3.018M | 0.0% | $22.27 | -36.6% | — | 89422G107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 57,001 | $2.995M | 0.0% | $65.78 | -13.1% | — | 78467J100 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 406,900 | $2.95M | 0.0% | $6.14 | +21.8% | — | G6683N103 |
| CPA | COPA HOLDINGS SA-CLASS A | 32,444 | $2.891M | 0.0% | $63.09 | +42.4% | — | P31076105 |
| FFBC | FIRST FINANCIAL BANCORP | 140,849 | $2.761M | 0.0% | $14.39 | +35.2% | — | 320209109 |
| CBU | COMMUNITY BANK SYSTEM INC | 62,712 | $2.647M | 0.0% | $54.31 | -19.8% | — | 203607106 |
| HRI | HERC HOLDINGS INC | 22,220 | $2.643M | 0.0% | $111.61 | +11.3% | — | 42704L104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 42,214 | $2.55M | 0.0% | $66.88 | -4.6% | — | 844895102 |
| — | AMERICAN SOFTWARE INC-CL A | 221,255 | $2.536M | 0.0% | $19.54 | — | — | 029683109 |
| CRC | CALIFORNIA RESOURCES CORP | 45,255 | $2.535M | 0.0% | $37.57 | +32.1% | — | 13057Q305 |
| CRGY | CRESCENT ENERGY INC-A | 193,040 | $2.44M | 0.0% | $9.52 | +15.6% | — | 44952J104 |
| SEI | SOLARIS OILFIELD INFRAST-A | 222,955 | $2.377M | 0.0% | $6.66 | +41.5% | — | 83418M103 |
| XHR | XENIA HOTELS & RESORTS INC | 195,941 | $2.308M | 0.0% | $16.33 | — | — | 984017103 |
| LGND | LIGAND PHARMACEUTICALS | 37,430 | $2.243M | 0.0% | $83.46 | -21.1% | — | 53220K504 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 58,817 | $2.206M | 0.0% | $32.18 | +17.2% | — | 293712105 |
| OFIX | ORTHOFIX MEDICAL INC | 169,780 | $2.183M | 0.0% | $19.57 | -8.1% | — | 68752M108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 156,979 | $2.173M | 0.0% | $22.22 | -21.0% | — | 131193104 |
| KMB | KIMBERLY-CLARK CORP | 16,627 | $2.009M | 0.0% | $94.08 | +25.2% | — | 494368103 |
| SPY | SPDR S&P 500 ETF TRUST | 4,641 | $1.984M | 0.0% | $398.43 | — | — | 78462F103 |
| — | SCHNITZER STEEL INDS INC-A | 69,939 | $1.948M | 0.0% | $34.35 | — | — | 806882106 |
| GTN | GRAY TELEVISION INC | 261,986 | $1.813M | 0.0% | $16.69 | -50.7% | — | 389375106 |
| WSBC | WESBANCO INC | 71,173 | $1.738M | 0.0% | $29.44 | -11.7% | — | 950810101 |
| AAPL | APPLE INC | 9,870 | $1.69M | 0.0% | $166.48 | +8.9% | — | 037833100 |
| ZD | ZIFF DAVIS INC | 25,437 | $1.62M | 0.0% | $80.45 | -14.7% | — | 48123V102 |
| — | LXP INDUSTRIAL TRUST | 178,814 | $1.591M | 0.0% | $10.75 | — | — | 529043101 |
| DIS | WALT DISNEY CO/THE | 17,476 | $1.416M | 0.0% | $98.48 | -15.3% | — | 254687106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 9,499 | $1.373M | 0.0% | $207.06 | -23.2% | — | 518439104 |
| INFY | INFOSYS LTD-SP ADR | 73,520 | $1.258M | 0.0% | $11.30 | — | — | 456788108 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 171,603 | $1.095M | 0.0% | $13.24 | — | — | 88034P109 |
| NEE | NEXTERA ENERGY INC | 15,338 | $879K | 0.0% | $55.42 | +16.2% | — | 65339F101 |
| EFA | ISHARES MSCI EAFE ETF | 11,898 | $820K | 0.0% | $70.64 | — | — | 464287465 |
| IVV | ISHARES CORE S&P 500 ETF | 1,884 | $809K | 0.0% | $429.40 | — | — | 464287200 |
| DE | DEERE & CO | 2,138 | $807K | 0.0% | $165.53 | +140.4% | — | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 7,576 | $658K | 0.0% | $55.99 | — | — | 874039100 |
| UNP | Union Pacific Railroad | 2,950 | $601K | 0.0% | $226.59 | -9.0% | — | 907818108 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 5,839 | $551K | 0.0% | $95.27 | — | — | 464287804 |
| VB | VANGUARD SMALL-CAP ETF | 2,567 | $485K | 0.0% | $187.13 | — | — | 922908751 |
| VO | VANGUARD MID-CAP ETF | 2,303 | $480K | 0.0% | $208.42 | — | — | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,030 | $470K | 0.0% | $456.85 | — | — | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 2,628 | $409K | 0.0% | $152.07 | +0.8% | — | 478160104 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 47,423 | $408K | 0.0% | $32.14 | -70.7% | — | G68707101 |
| GOOG | ALPHABET INC-CL C | 3,032 | $400K | 0.0% | $116.81 | +10.5% | — | 02079K107 |
| LLY | LILLY ELI & CO | 736 | $395K | 0.0% | $399.33 | +26.9% | — | 532457108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,525 | $379K | 0.0% | $108.18 | — | — | 464287168 |
| JPM | JPMORGAN CHASE & CO | 2,582 | $374K | 0.0% | $134.26 | +6.0% | — | 46625H100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,347 | $358K | 0.0% | $244.53 | — | — | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 2,200 | $334K | 0.0% | $152.74 | — | — | 464287598 |
| META | META PLATFORMS INC-CLASS A | 945 | $284K | 0.0% | $252.01 | +18.7% | — | 30303M102 |
| PG | PROCTER & GAMBLE CO/THE | 1,929 | $281K | 0.0% | $141.91 | +1.6% | — | 742718109 |
| PEP | PEPSICO INC | 1,611 | $273K | 0.0% | $166.49 | +0.4% | — | 713448108 |
| TSLA | TESLA INC | 1,075 | $269K | 0.0% | $201.66 | +27.4% | — | 88160R101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,909 | $252K | 0.0% | $65.84 | — | — | 46432F842 |
| EEM | ISHARES MSCI EMERGING MARKET | 6,598 | $250K | 0.0% | $37.18 | — | — | 464287234 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,681 | $241K | 0.0% | $134.58 | — | — | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 620 | $217K | 0.0% | $327.15 | +8.4% | — | 084670702 |
| V | VISA INC-CLASS A SHARES | 894 | $206K | 0.0% | $222.84 | +6.0% | — | 92826C839 |
| ABT | ABBOTT LABORATORIES | 2,061 | $200K | 0.0% | $100.73 | -0.3% | — | 002824100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,836 | $196K | 0.0% | $69.82 | — | — | 464287499 |
| XOM | EXXON MOBIL CORP | 1,646 | $194K | 0.0% | $99.93 | +1.1% | — | 30231G102 |
| CMCSA | COMCAST CORP-CLASS A | 3,904 | $173K | 0.0% | $38.45 | +7.9% | — | 20030N101 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 664 | $166K | 0.0% | $250.00 | — | — | 464287507 |
| GSG | ISHARES S&P GSCI COMMODITY I | 6,000 | $135K | 0.0% | $22.50 | — | — | 46428R107 |
| HON | HONEYWELL INTERNATIONAL INC | 724 | $134K | 0.0% | $174.41 | -0.3% | — | 438516106 |
| HUBS | HUBSPOT INC | 258 | $126K | 0.0% | $251.62 | +107.6% | — | 443573100 |
| INTC | INTEL CORP | 3,516 | $125K | 0.0% | $31.84 | +7.5% | — | 458140100 |
| COST | COSTCO WHOLESALE CORP | 211 | $119K | 0.0% | $496.97 | +7.1% | — | 22160K105 |
| MCD | MCDONALDS CORP | 435 | $115K | 0.0% | $266.07 | +1.3% | — | 580135101 |
| RTX | RTX CORP | 1,595 | $115K | 0.0% | $84.24 | -3.6% | — | 75513E101 |
| VWO | VANGUARD FTSE EMERGING MARKE | 2,900 | $114K | 0.0% | $40.34 | — | — | 922042858 |
| MCK | MCKESSON CORP | 247 | $107K | 0.0% | $360.45 | +15.6% | — | 58155Q103 |
| CB | CHUBB LTD | 516 | $107K | 0.0% | $195.63 | +0.6% | — | H1467J104 |
| CVX | CHEVRON CORPORATION | 622 | $105K | 0.0% | $143.51 | +1.6% | — | 166764100 |
| WMT | WALMART INC | 657 | $105K | 0.0% | $49.75 | +4.2% | — | 931142103 |
| IBM | INTL BUSINESS MACHINES CORP | 730 | $102K | 0.0% | $122.65 | +7.4% | — | 459200101 |
| WM | WASTE MANAGEMENT INC | 667 | $102K | 0.0% | $156.40 | -0.2% | — | 94106L109 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 2,308 | $101K | 0.0% | $45.06 | — | — | 921943858 |
| BA | BOEING CO/THE | 514 | $99,000 | 0.0% | $214.74 | +1.9% | — | 097023105 |
| ORCL | ORACLE SYS CORP | 860 | $91,000 | 0.0% | $104.89 | +7.5% | — | 68389X105 |
| ADBE | ADOBE INC | 177 | $90,000 | 0.0% | $400.23 | +31.1% | — | 00724F101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,993 | $89,000 | 0.0% | $42.28 | +19.8% | — | 65341B106 |
| BAC | BANK OF AMERICA CORP | 3,067 | $84,000 | 0.0% | $26.85 | +3.6% | — | 060505104 |
| PFE | PFIZER INC | 2,492 | $83,000 | 0.0% | $32.55 | -6.1% | — | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 163 | $83,000 | 0.0% | $534.20 | -1.0% | — | 883556102 |
| CRM | SALESFORCE INC | 393 | $80,000 | 0.0% | $203.51 | +4.9% | — | 79466L302 |
| ACN | ACCENTURE PLC-CL A | 256 | $79,000 | 0.0% | $283.75 | +7.3% | — | G1151C101 |
| AMD | ADVANCED MICRO DEVICES | 737 | $76,000 | 0.0% | $103.60 | +4.8% | — | 007903107 |
| — | PIONEER NATURAL RESOURCES CO | 327 | $75,000 | 0.0% | $211.24 | — | — | 723787107 |
| MU | MICRON TECHNOLOGY INC | 1,092 | $74,000 | 0.0% | $65.01 | +1.9% | — | 595112103 |
| IR | INGERSOLL-RAND INC | 1,129 | $72,000 | 0.0% | $37.55 | +76.8% | — | 45687V106 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 1,822 | $70,000 | 0.0% | $38.61 | — | — | 78463X749 |
| DHR | DANAHER CORP | 257 | $64,000 | 0.0% | $211.11 | +4.3% | — | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,950 | $63,000 | 0.0% | $30.63 | -5.4% | — | 92343V104 |
| ETN | EATON CORP PLC | 287 | $61,000 | 0.0% | $186.38 | +12.5% | — | G29183103 |
| CI | CIGNA CORP | 209 | $60,000 | 0.0% | $262.21 | +4.0% | — | 125523100 |
| NFLX | NETFLIX INC | 157 | $59,000 | 0.0% | $36.84 | +15.1% | — | 64110L106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 980 | $55,000 | 0.0% | $57.88 | — | — | 464288273 |
| VUG | VANGUARD GROWTH ETF | 200 | $54,000 | 0.0% | $285.00 | — | — | 922908736 |
| INTU | INTUIT INC | 104 | $53,000 | 0.0% | $432.62 | +15.3% | — | 461202103 |
| CAT | CATERPILLAR INC | 194 | $53,000 | 0.0% | $216.96 | +20.5% | — | 149123101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 685 | $52,000 | 0.0% | $72.77 | +8.0% | — | 579780206 |
| FDX | FEDEX CORP | 196 | $52,000 | 0.0% | $201.27 | +22.6% | — | 31428X106 |
| GIS | GENERAL MILLS INC | 790 | $51,000 | 0.0% | $72.51 | -11.0% | — | 370334104 |
| MMM | 3M COMPANY | 533 | $50,000 | 0.0% | $82.47 | -3.5% | — | 88579Y101 |
| GE | GENERAL ELECTRIC CO | 443 | $49,000 | 0.0% | $80.98 | +9.5% | — | 369604301 |
| SJM | JM SMUCKER CO/THE | 395 | $49,000 | 0.0% | $130.56 | -0.6% | — | 832696405 |
| REGN | REGENERON PHARMACEUTICALS | 58 | $48,000 | 0.0% | $773.14 | +1.1% | — | 75886F107 |
| GSK | GSK PLC-SPON ADR | 1,293 | $47,000 | 0.0% | $34.00 | — | — | 37733W204 |
| COP | CONOCOPHILLIPS | 394 | $47,000 | 0.0% | $95.19 | +13.3% | — | 20825C104 |
| CME | CME GROUP INC | 237 | $47,000 | 0.0% | $171.81 | +4.9% | — | 12572Q105 |
| NKE | NIKE INC -CL B | 478 | $46,000 | 0.0% | $108.59 | -9.5% | — | 654106103 |
| KLAC | KLA CORP | 99 | $45,000 | 0.0% | $434.35 | +8.1% | — | 482480100 |
| WEC | WEC ENERGY GROUP INC | 554 | $45,000 | 0.0% | $83.63 | -4.7% | — | 92939U106 |
| T | AT&T INC | 2,977 | $45,000 | 0.0% | $14.17 | -8.6% | — | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP | 816 | $43,000 | 0.0% | $52.32 | +0.2% | — | 101137107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 706 | $43,000 | 0.0% | $53.86 | +5.2% | — | 026874784 |
| WH | WYNDHAM HOTELS & RESORTS INC | 611 | $42,000 | 0.0% | $68.95 | +7.6% | — | 98311A105 |
| BMY | BRISTOL MYERS SQUIBB CO | 720 | $42,000 | 0.0% | $58.60 | -7.3% | — | 110122108 |
| LOW | LOWES COS INC | 202 | $42,000 | 0.0% | $198.59 | +8.2% | — | 548661107 |
| TFC | TRUIST FINANCIAL CORP | 1,476 | $42,000 | 0.0% | $33.27 | -18.4% | — | 89832Q109 |
| BKNG | BOOKING HOLDINGS INC | 13 | $40,000 | 0.0% | $2583.37 | +15.3% | — | 09857L108 |
| SYK | STRYKER CORP | 148 | $40,000 | 0.0% | $280.64 | -0.2% | — | 863667101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 640 | $40,000 | 0.0% | $58.22 | +13.2% | — | 34964C106 |
| MRSH | MARSH & MCLENNAN COS | 204 | $39,000 | 0.0% | $171.69 | +7.5% | — | 571748102 |
| PLD | PROLOGIS INC | 348 | $39,000 | 0.0% | $112.86 | +0.1% | — | 74340W103 |
| CL | COLGATE-PALMOLIVE CO | 552 | $39,000 | 0.0% | $71.80 | -1.3% | — | 194162103 |
| MDT | MEDTRONIC PLC | 471 | $37,000 | 0.0% | $79.18 | -1.7% | — | G5960L103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 85 | $37,000 | 0.0% | $378.38 | +9.9% | — | 16119P108 |
| AMAT | APPLIED MATERIALS INC | 266 | $37,000 | 0.0% | $123.15 | +14.0% | — | 038222105 |
| ITW | ILLINOIS TOOL WORKS | 156 | $36,000 | 0.0% | $224.05 | +2.7% | — | 452308109 |
| CVS | CVS HEALTH CORP | 517 | $36,000 | 0.0% | $64.36 | +0.3% | — | 126650100 |
| TJX | TJX COS INC NEW | 400 | $36,000 | 0.0% | $76.53 | +11.5% | — | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING | 144 | $35,000 | 0.0% | $204.62 | +13.0% | — | 053015103 |
| TT | TRANE TECHNOLOGIES PLC | 170 | $34,000 | 0.0% | $180.84 | +8.2% | — | G8994E103 |
| APH | AMPHENOL CORP-CL A | 410 | $34,000 | 0.0% | $40.60 | +3.8% | — | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 117 | $34,000 | 0.0% | $302.33 | +3.3% | — | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 104 | $34,000 | 0.0% | $307.90 | +2.4% | — | 38141G104 |
| SBUX | STARBUCKS CORP | 376 | $34,000 | 0.0% | $95.99 | -3.7% | — | 855244109 |
| AMP | AMERIPRISE FINANCIAL INC | 100 | $33,000 | 0.0% | $318.99 | +3.6% | — | 03076C106 |
| RBA | RB GLOBAL INC | 522 | $33,000 | 0.0% | $56.38 | +9.3% | — | 74935Q107 |
| SLB | SCHLUMBERGER LTD | 572 | $33,000 | 0.0% | $46.85 | +16.1% | — | 806857108 |
| CSX | CSX CORP | 1,033 | $32,000 | 0.0% | $30.47 | +0.4% | — | 126408103 |
| HLN | HALEON PLC-ADR | 3,801 | $32,000 | 0.0% | $8.21 | — | — | 405552100 |
| ADI | ANALOG DEVICES INC | 183 | $32,000 | 0.0% | $176.87 | +0.1% | — | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 93 | $32,000 | 0.0% | $337.49 | +3.6% | — | 92532F100 |
| UPS | UNITED PARCEL SERVICE-CL B | 199 | $31,000 | 0.0% | $154.55 | -1.9% | — | 911312106 |
| DUK | DUKE ENERGY CORP | 355 | $31,000 | 0.0% | $84.88 | -1.6% | — | 26441C204 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 450 | $31,000 | 0.0% | $68.54 | -1.9% | — | 609207105 |
| CNC | CENTENE CORP | 432 | $30,000 | 0.0% | $66.60 | -0.1% | — | 15135B101 |
| HUM | HUMANA INC | 61 | $30,000 | 0.0% | $475.21 | -3.9% | — | 444859102 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 406 | $30,000 | 0.0% | $43.46 | +54.3% | — | 38267D109 |
| TROW | T ROWE PRICE GROUP INC | 283 | $30,000 | 0.0% | $98.74 | +1.6% | — | 74144T108 |
| AXP | AMERICAN EXPRESS CO | 204 | $30,000 | 0.0% | $156.30 | +1.7% | — | 025816109 |
| GILD | GILEAD SCIENCES INC | 397 | $30,000 | 0.0% | $72.58 | -2.6% | — | 375558103 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 326 | $30,000 | 0.0% | $123.51 | — | — | 670100205 |
| — | LAM RESEARCH CORP | 47 | $29,000 | 0.0% | $658.83 | — | — | 512807108 |
| ELV | ELEVANCE HEALTH INC | 66 | $29,000 | 0.0% | $442.65 | -1.4% | — | 036752103 |
| IEMG | ISHARES CORE MSCI EMERGING | 600 | $29,000 | 0.0% | $49.58 | — | — | 46434G103 |
| PGR | PROGRESSIVE CORP | 193 | $27,000 | 0.0% | $122.55 | -1.8% | — | 743315103 |
| C | CITIGROUP INC | 660 | $27,000 | 0.0% | $42.62 | -5.1% | — | 172967424 |
| EQIX | EQUINIX INC | 37 | $27,000 | 0.0% | $695.19 | +5.9% | — | 29444U700 |
| IWB | ISHARES RUSSELL 1000 ETF | 114 | $27,000 | 0.0% | $245.61 | — | — | 464287622 |
| PYPL | PAYPAL HOLDINGS INC | 453 | $26,000 | 0.0% | $68.02 | -4.5% | — | 70450Y103 |
| EXC | EXELON CORP | 696 | $26,000 | 0.0% | $37.33 | -0.3% | — | 30161N101 |
| ZTS | ZOETIS INC | 143 | $25,000 | 0.0% | $169.16 | +4.6% | — | 98978V103 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 417 | $25,000 | 0.0% | $59.49 | — | — | 464286772 |
| IT | GARTNER INC | 72 | $25,000 | 0.0% | $217.00 | +60.7% | — | 366651107 |
| AON | AON PLC-CLASS A | 78 | $25,000 | 0.0% | $319.79 | +1.7% | — | G0403H108 |
| BIDU | BAIDU INC - SPON ADR | 185 | $25,000 | 0.0% | $154.57 | — | — | 056752108 |
| FCX | FREEPORT-MCMORAN INC | 683 | $25,000 | 0.0% | $37.47 | +4.1% | — | 35671D857 |
| CDNS | CADENCE DESIGN SYS INC | 104 | $24,000 | 0.0% | $215.37 | +8.7% | — | 127387108 |
| LVS | LAS VEGAS SANDS CORP | 531 | $24,000 | 0.0% | $52.95 | -2.3% | — | 517834107 |
| DVN | DEVON ENERGY CORP | 479 | $23,000 | 0.0% | $45.95 | +0.4% | — | 25179M103 |
| BDX | BECTON DICKINSON AND CO | 89 | $23,000 | 0.0% | $243.07 | +6.3% | — | 075887109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 81 | $23,000 | 0.0% | $266.03 | +3.3% | — | 009158106 |
| ASML | ASML HOLDING NV-NY REG SHS | 39 | $23,000 | 0.0% | $717.95 | — | — | N07059210 |
| SNPS | SYNOPSYS INC | 51 | $23,000 | 0.0% | $403.65 | +10.9% | — | 871607107 |
| VNQ | VANGUARD REAL ESTATE ETF | 300 | $23,000 | 0.0% | $83.33 | — | — | 922908553 |
| SO | SOUTHERN CO/THE | 337 | $22,000 | 0.0% | $65.30 | -2.3% | — | 842587107 |
| BKR | BAKER HUGHES CO | 609 | $22,000 | 0.0% | $30.60 | +9.6% | — | 05722G100 |
| BX | BLACKSTONE INC | 209 | $22,000 | 0.0% | $97.43 | 0.0% | — | 09260D107 |
| EMR | EMERSON ELEC CO | 223 | $22,000 | 0.0% | $81.03 | +12.5% | — | 291011104 |
| PSX | PHILLIPS 66 | 180 | $22,000 | 0.0% | $89.03 | +16.1% | — | 718546104 |
| — | ACTIVISION BLIZZARD INC | 234 | $22,000 | 0.0% | $86.42 | — | — | 00507V109 |
| EOG | EOG RESOURCES INC | 172 | $22,000 | 0.0% | $107.03 | +9.5% | — | 26875P101 |
| LMT | LOCKHEED MARTIN CORPORATION | 55 | $22,000 | 0.0% | $431.49 | -3.8% | — | 539830109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 238 | $21,000 | 0.0% | $149.33 | — | — | 01609W102 |
| FISV | FISERV INC | 183 | $21,000 | 0.0% | $117.78 | +4.6% | — | 337738108 |
| PANW | PALO ALTO NETWORKS INC | 89 | $21,000 | 0.0% | $105.66 | +12.0% | — | 697435105 |
| SHEL | SHELL PLC-ADR | 327 | $21,000 | 0.0% | $61.58 | — | — | 780259305 |
| SHW | SHERWIN-WILLIAMS CO/THE | 84 | $21,000 | 0.0% | $230.74 | +13.6% | — | 824348106 |
| NVS | NOVARTIS AG-SPONSORED ADR | 207 | $21,000 | 0.0% | $101.45 | — | — | 66987V109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 375 | $21,000 | 0.0% | $56.90 | -0.3% | — | 744573106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 195 | $21,000 | 0.0% | $104.92 | +6.0% | — | 45866F104 |
| — | HORIZON THERAPEUTICS PLC | 177 | $21,000 | 0.0% | $75.76 | — | — | G46188101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 312 | $21,000 | 0.0% | $70.51 | — | — | 046353108 |
| EWT | ISHARES MSCI TAIWAN ETF | 450 | $20,000 | 0.0% | $39.19 | — | — | 46434G772 |
| NOC | NORTHROP GRUMMAN CORP | 46 | $20,000 | 0.0% | $432.77 | -2.6% | — | 666807102 |
| FTNT | FORTINET INC | 342 | $20,000 | 0.0% | $66.57 | -0.6% | — | 34959E109 |
| MAA | MID-AMERICA APARTMENT COMM | 156 | $20,000 | 0.0% | $132.65 | -1.0% | — | 59522J103 |
| HCA | HCA HEALTHCARE INC | 77 | $19,000 | 0.0% | $272.09 | -1.4% | — | 40412C101 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 212 | $19,000 | 0.0% | $92.91 | — | — | 78468R622 |
| EBC | EASTERN BANKSHARES INC | 1,500 | $19,000 | 0.0% | $16.19 | -22.8% | — | 27627N105 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 103 | $19,000 | 0.0% | $165.05 | — | — | 892331307 |
| — | ARISTA NETWORKS INC | 103 | $19,000 | 0.0% | $160.71 | — | — | 040413106 |
| VLO | VALERO ENERGY CORP | 134 | $19,000 | 0.0% | $108.08 | +13.0% | — | 91913Y100 |
| — | KELLANOVA | 311 | $19,000 | 0.0% | $56.13 | -2.2% | — | 487836108 |
| TGT | TARGET CORP | 160 | $18,000 | 0.0% | $131.84 | -11.7% | — | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $18,000 | 0.0% | $38.74 | +0.6% | — | 169656105 |
| AZO | AUTOZONE INC | 7 | $18,000 | 0.0% | $2544.53 | -1.4% | — | 053332102 |
| ABNB | AIRBNB INC-CLASS A | 129 | $18,000 | 0.0% | $138.06 | 0.0% | — | 009066101 |
| GM | GENERAL MOTORS CO | 551 | $18,000 | 0.0% | $33.67 | +2.9% | — | 37045V100 |
| PODD | INSULET CORP | 108 | $17,000 | 0.0% | $255.16 | -12.2% | — | 45784P101 |
| CMA | COMERICA INC | 421 | $17,000 | 0.0% | $57.63 | -27.2% | — | 200340107 |
| CDW | CDW CORP/DE | 84 | $17,000 | 0.0% | $179.56 | +7.6% | — | 12514G108 |
| SNY | SANOFI-ADR | 321 | $17,000 | 0.0% | $52.42 | — | — | 80105N105 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 81 | $17,000 | 0.0% | $208.69 | — | — | 922908769 |
| IRM | IRON MOUNTAIN INC | 279 | $17,000 | 0.0% | $45.85 | +22.9% | — | 46284V101 |
| SYF | SYNCHRONY FINANCIAL | 565 | $17,000 | 0.0% | $30.82 | +2.6% | — | 87165B103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 85 | $17,000 | 0.0% | $170.93 | +13.5% | — | 571903202 |
| MPC | MARATHON PETROLEUM CORP | 113 | $17,000 | 0.0% | $110.04 | +20.5% | — | 56585A102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 127 | $16,000 | 0.0% | $110.48 | +4.2% | — | 693475105 |
| JCI | JOHNSON CONTROLS INTERNATION | 302 | $16,000 | 0.0% | $58.70 | +0.8% | — | G51502105 |
| VMC | VULCAN MATERIALS CO | 79 | $16,000 | 0.0% | $187.90 | +13.8% | — | 929160109 |
| NXPI | NXP SEMICONDUCTORS NV | 82 | $16,000 | 0.0% | $172.35 | +14.9% | — | N6596X109 |
| AJG | ARTHUR J GALLAGHER & CO | 69 | $16,000 | 0.0% | $203.82 | +7.5% | — | 363576109 |
| BHP | BHP GROUP LTD-SPON ADR | 285 | $16,000 | 0.0% | $58.02 | — | — | 088606108 |
| — | TOTALENERGIES SE -SPON ADR | 242 | $16,000 | 0.0% | $57.85 | — | — | 89151E109 |
| MET | METLIFE INC | 252 | $16,000 | 0.0% | $53.21 | +9.0% | — | 59156R108 |
| WMB | WILLIAMS COS INC | 474 | $16,000 | 0.0% | $26.87 | +14.9% | — | 969457100 |
| ADSK | AUTODESK INC | 78 | $16,000 | 0.0% | $200.30 | +4.9% | — | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 186 | $15,000 | 0.0% | $74.67 | +5.4% | — | 595017104 |
| EW | EDWARDS LIFESCIENCES CORP | 223 | $15,000 | 0.0% | $86.09 | -6.7% | — | 28176E108 |
| AAP | ADVANCE AUTO PARTS INC | 262 | $15,000 | 0.0% | $190.07 | -66.5% | — | 00751Y106 |
| NRG | NRG ENERGY INC | 388 | $15,000 | 0.0% | $33.99 | +6.0% | — | 629377508 |
| FANG | DIAMONDBACK ENERGY INC | 98 | $15,000 | 0.0% | $83.65 | +60.4% | — | 25278X109 |
| PKG | PACKAGING CORP OF AMERICA | 95 | $15,000 | 0.0% | $124.12 | +10.2% | — | 695156109 |
| ALL | ALLSTATE CORP | 135 | $15,000 | 0.0% | $105.40 | -1.7% | — | 020002101 |
| CCI | CROWN CASTLE INC | 167 | $15,000 | 0.0% | $100.43 | -10.0% | — | 22822V101 |
| COF | CAPITAL ONE FINANCIAL CORP | 151 | $15,000 | 0.0% | $95.91 | +7.4% | — | 14040H105 |
| HAL | HALLIBURTON CO | 369 | $15,000 | 0.0% | $29.68 | +24.6% | — | 406216101 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 391 | $15,000 | 0.0% | $38.36 | — | — | 404280406 |
| GD | GENERAL DYNAMICS CORP | 69 | $15,000 | 0.0% | $204.87 | +3.1% | — | 369550108 |
| CARR | CARRIER GLOBAL CORP | 256 | $14,000 | 0.0% | $43.12 | +23.9% | — | 14448C104 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 86 | $14,000 | 0.0% | $88.64 | — | — | 400506101 |
| MCO | MOODYS CORP | 44 | $14,000 | 0.0% | $311.07 | +7.3% | — | 615369105 |
| PH | PARKER HANNIFIN CORP | 37 | $14,000 | 0.0% | $330.14 | +18.6% | — | 701094104 |
| MNST | MONSTER BEVERAGE CORP | 272 | $14,000 | 0.0% | $56.87 | -0.1% | — | 61174X109 |
| PCAR | PACCAR INC | 160 | $14,000 | 0.0% | $66.89 | +14.7% | — | 693718108 |
| RDY | DR. REDDYS LABORATORIES-ADR | 215 | $14,000 | 0.0% | $46.49 | — | — | 256135203 |
| — | LESLIES INC | 2,459 | $14,000 | 0.0% | $17.30 | — | — | 527064109 |
| AME | AMETEK INC | 96 | $14,000 | 0.0% | $145.97 | +5.3% | — | 031100100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 94 | $14,000 | 0.0% | $142.11 | +5.6% | — | 43300A203 |
| AFL | AFLAC INC | 185 | $14,000 | 0.0% | $64.09 | +10.0% | — | 001055102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 219 | $14,000 | 0.0% | $57.29 | +5.2% | — | 674599105 |
| F | FORD MOTOR CO | 1,157 | $14,000 | 0.0% | $10.70 | +3.7% | — | 345370860 |
| LEG | LEGGETT & PLATT INC | 535 | $14,000 | 0.0% | $43.43 | -35.3% | — | 524660107 |
| SAP | SAP SE-SPONSORED ADR | 105 | $14,000 | 0.0% | $133.33 | — | — | 803054204 |
| MBC | MASTERBRAND INC | 1,060 | $13,000 | 0.0% | $8.82 | +39.1% | — | 57638P104 |
| DD | DUPONT DE NEMOURS INC | 168 | $13,000 | 0.0% | $27.48 | +8.7% | — | 26614N102 |
| BIIB | BIOGEN INC | 49 | $13,000 | 0.0% | $297.86 | -10.2% | — | 09062X103 |
| — | WALGREENS BOOTS ALLIANCE INC | 570 | $13,000 | 0.0% | $26.20 | — | — | 931427108 |
| MSI | MOTOROLA SOLUTIONS INC | 47 | $13,000 | 0.0% | $277.54 | -0.1% | — | 620076307 |
| OTIS | OTIS WORLDWIDE CORP | 157 | $13,000 | 0.0% | $80.67 | +1.9% | — | 68902V107 |
| CTAS | CINTAS CORP | 26 | $13,000 | 0.0% | $115.28 | +5.9% | — | 172908105 |
| OKE | ONEOK INC | 209 | $13,000 | 0.0% | $54.47 | +6.4% | — | 682680103 |
| STLD | STEEL DYNAMICS INC | 120 | $13,000 | 0.0% | $67.53 | +48.7% | — | 858119100 |
| VRSK | VERISK ANALYTICS INC | 54 | $13,000 | 0.0% | $207.48 | +11.9% | — | 92345Y106 |
| SRE | SEMPRA ENERGY | 184 | $13,000 | 0.0% | $67.66 | -1.6% | — | 816851109 |
| ECL | ECOLAB INC | 74 | $13,000 | 0.0% | $167.14 | +6.1% | — | 278865100 |
| DLR | DIGITAL REALTY TRUST INC | 104 | $13,000 | 0.0% | $91.40 | +24.3% | — | 253868103 |
| STZ | CONSTELLATION BRANDS INC-A | 53 | $13,000 | 0.0% | $224.71 | +10.9% | — | 21036P108 |
| — | SOUTHWESTERN ENERGY CO | 2,080 | $13,000 | 0.0% | $6.25 | — | — | 845467109 |
| MLM | MARTIN MARIETTA MATERIALS | 31 | $13,000 | 0.0% | $433.00 | +0.7% | — | 573284106 |
| NSC | NORFOLK SOUTHERN CORP | 68 | $13,000 | 0.0% | $200.81 | +2.1% | — | 655844108 |
| MSCI | MSCI INC | 24 | $12,000 | 0.0% | $482.56 | +5.9% | — | 55354G100 |
| CEG | CONSTELLATION ENERGY | 111 | $12,000 | 0.0% | $83.46 | +21.6% | — | 21037T109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 163 | $12,000 | 0.0% | $69.31 | +7.6% | — | 039483102 |
| KMI | KINDER MORGAN INC | 705 | $12,000 | 0.0% | $14.85 | +2.7% | — | 49456B101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 173 | $12,000 | 0.0% | $59.67 | +11.3% | — | 192446102 |
| TRV | TRAVELERS COS INC/THE | 72 | $12,000 | 0.0% | $167.74 | -4.7% | — | 89417E109 |
| CMI | CUMMINS INC | 51 | $12,000 | 0.0% | $214.46 | +6.6% | — | 231021106 |
| AEP | AMERICAN ELECTRIC POWER | 153 | $12,000 | 0.0% | $79.00 | -5.9% | — | 025537101 |
| ES | EVERSOURCE ENERGY | 210 | $12,000 | 0.0% | $63.10 | -5.8% | — | 30040W108 |
| — | UNILEVER PLC-SPONSORED ADR | 243 | $12,000 | 0.0% | $53.50 | — | — | 904767704 |
| MRNA | MODERNA INC | 117 | $12,000 | 0.0% | $133.00 | -16.1% | — | 60770K107 |
| DOW | DOW INC | 225 | $12,000 | 0.0% | $45.32 | +2.2% | — | 260557103 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 107 | $12,000 | 0.0% | $88.43 | — | — | 344419106 |
| ROST | ROSS STORES INC | 107 | $12,000 | 0.0% | $102.81 | +8.8% | — | 778296103 |
| NUE | NUCOR CORP | 76 | $12,000 | 0.0% | $140.25 | +13.7% | — | 670346105 |
| BK | BANK OF NEW YORK MELLON CORP | 279 | $12,000 | 0.0% | $40.08 | +4.3% | — | 064058100 |
| YUM | YUM! BRANDS INC | 93 | $12,000 | 0.0% | $128.21 | -2.1% | — | 988498101 |
| WELL | WELLTOWER INC | 143 | $12,000 | 0.0% | $72.86 | +7.3% | — | 95040Q104 |
| LEN | LENNAR CORP-A | 109 | $12,000 | 0.0% | $104.30 | +8.8% | — | 526057104 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 295 | $11,000 | 0.0% | $43.20 | — | — | 464286780 |
| SONY | SONY GROUP CORP - SP ADR | 130 | $11,000 | 0.0% | $92.31 | — | — | 835699307 |
| CE | CELANESE CORP | 89 | $11,000 | 0.0% | $104.73 | +13.9% | — | 150870103 |
| FTV | FORTIVE CORP | 149 | $11,000 | 0.0% | $50.35 | +13.0% | — | 34959J108 |
| XEL | XCEL ENERGY INC | 186 | $11,000 | 0.0% | $59.81 | -7.7% | — | 98389B100 |
| TXT | TEXTRON INC | 138 | $11,000 | 0.0% | $65.90 | +12.8% | — | 883203101 |
| RSG | REPUBLIC SERVICES INC | 76 | $11,000 | 0.0% | $138.64 | +4.1% | — | 760759100 |
| ODFL | OLD DOMINION FREIGHT LINE | 28 | $11,000 | 0.0% | $159.48 | +25.1% | — | 679580100 |
| COR | CENCORA INC | 60 | $11,000 | 0.0% | $169.30 | +6.9% | — | 03073E105 |
| KDP | KEURIG DR PEPPER INC | 363 | $11,000 | 0.0% | $30.41 | +1.1% | — | 49271V100 |
| ED | CONS EDISON INC. | 127 | $11,000 | 0.0% | $86.92 | -3.5% | — | 209115104 |
| CTVA | CORTEVA INC | 218 | $11,000 | 0.0% | $55.65 | -7.4% | — | 22052L104 |
| BP | BP PLC-SPONS ADR | 287 | $11,000 | 0.0% | $35.83 | — | — | 055622104 |
| IQV | IQVIA HOLDINGS INC | 56 | $11,000 | 0.0% | $201.30 | +7.9% | — | 46266C105 |
| SPG | SIMON PROPERTY GROUP INC | 99 | $11,000 | 0.0% | $95.06 | +8.6% | — | 828806109 |
| URI | UNITED RENTALS INC | 25 | $11,000 | 0.0% | $364.49 | +22.8% | — | 911363109 |
| PSA | PUBLIC STORAGE | 43 | $11,000 | 0.0% | $260.75 | -2.7% | — | 74460D109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 140 | $10,000 | 0.0% | $66.85 | +3.8% | — | 416515104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 330 | $10,000 | 0.0% | $24.02 | 0.0% | — | G4863A108 |
| AVY | AVERY DENNISON CORP | 55 | $10,000 | 0.0% | $162.78 | +6.4% | — | 053611109 |
| AEE | AMEREN CORPORATION | 129 | $10,000 | 0.0% | $78.68 | -4.1% | — | 023608102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 60 | $10,000 | 0.0% | $180.29 | -2.9% | — | 502431109 |
| THC | TENET HEALTHCARE CORP | 153 | $10,000 | 0.0% | $36.37 | +105.6% | — | 88033G407 |
| AKAM | AKAMAI TECHNOLOGIES INC | 91 | $10,000 | 0.0% | $85.81 | +16.0% | — | 00971T101 |
| EXPD | EXPEDITORS INTL WASH INC | 83 | $10,000 | 0.0% | $110.53 | +4.4% | — | 302130109 |
| — | DISCOVER FINANCIAL SERVICES | 114 | $10,000 | 0.0% | $110.34 | — | — | 254709108 |
| IFF | INTL FLAVORS & FRAGRANCES | 142 | $10,000 | 0.0% | $75.47 | -8.9% | — | 459506101 |
| GWW | WW GRAINGER INC | 14 | $10,000 | 0.0% | $673.02 | +5.3% | — | 384802104 |
| KHC | KRAFT HEINZ CO/THE | 286 | $10,000 | 0.0% | $33.54 | -9.1% | — | 500754106 |
| SCCO | SOUTHERN COPPER CORP | 135 | $10,000 | 0.0% | $29.89 | +133.7% | — | 84265V105 |
| A | AGILENT TECHNOLOGIES INC | 85 | $10,000 | 0.0% | $125.14 | -5.9% | — | 00846U101 |
| BBWI | BATH & BODY WORKS INC | 302 | $10,000 | 0.0% | $33.98 | -0.4% | — | 070830104 |
| AVB | AVALONBAY COMMUNITIES INC | 58 | $10,000 | 0.0% | $163.16 | +3.9% | — | 053484101 |
| EBAY | EBAY INC | 225 | $10,000 | 0.0% | $42.27 | +1.0% | — | 278642103 |
| SWK | STANLEY BLACK & DECKER INC | 122 | $10,000 | 0.0% | $74.87 | +12.4% | — | 854502101 |
| TSN | TYSON FOODS INC-CL A | 190 | $10,000 | 0.0% | $49.52 | -1.2% | — | 902494103 |
| ACGL | ARCH CAPITAL GROUP LTD | 124 | $10,000 | 0.0% | $69.09 | +7.1% | — | G0450A105 |
| O | REALTY INCOME CORP | 209 | $10,000 | 0.0% | $52.57 | -4.6% | — | 756109104 |
| ROK | ROCKWELL AUTOMATION INC | 35 | $10,000 | 0.0% | $275.92 | +7.5% | — | 773903109 |
| LDOS | LEIDOS HOLDINGS INC | 95 | $9,000 | 0.0% | $82.56 | +10.9% | — | 525327102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 88 | $9,000 | 0.0% | $90.11 | +13.3% | — | 754730109 |
| ETR | ENTERGY CORP | 97 | $9,000 | 0.0% | $47.16 | -4.9% | — | 29364G103 |
| DOV | DOVER CORP | 62 | $9,000 | 0.0% | $138.60 | +1.3% | — | 260003108 |
| D | DOMINION ENERGY INC | 208 | $9,000 | 0.0% | $47.58 | -7.4% | — | 25746U109 |
| DG | DOLLAR GENERAL CORP | 82 | $9,000 | 0.0% | $174.50 | -18.8% | — | 256677105 |
| DXCM | DEXCOM INC | 96 | $9,000 | 0.0% | $120.79 | -6.7% | — | 252131107 |
| SWKS | SKYWORKS SOLUTIONS INC | 87 | $9,000 | 0.0% | $96.89 | +1.3% | — | 83088M102 |
| DAL | DELTA AIR LINES INC | 238 | $9,000 | 0.0% | $35.89 | +17.9% | — | 247361702 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 867 | $9,000 | 0.0% | $9.16 | — | — | 86562M209 |
| CHD | CHURCH & DWIGHT CO INC | 93 | $9,000 | 0.0% | $91.30 | +2.0% | — | 171340102 |
| CAH | CARDINAL HEALTH INC | 105 | $9,000 | 0.0% | $80.59 | +7.6% | — | 14149Y108 |
| CBRE | CBRE GROUP INC - A | 128 | $9,000 | 0.0% | $75.06 | +10.5% | — | 12504L109 |
| WBD | WARNER BROS DISCOVERY INC | 842 | $9,000 | 0.0% | $12.85 | -2.9% | — | 934423104 |
| WY | WEYERHAEUSER CO | 306 | $9,000 | 0.0% | $27.97 | +9.5% | — | 962166104 |
| WSM | WILLIAMS-SONOMA INC | 55 | $9,000 | 0.0% | $66.29 | 0.0% | — | 969904101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 78 | $9,000 | 0.0% | $131.80 | -5.8% | — | 98956P102 |
| — | APTIV PLC | 92 | $9,000 | 0.0% | $101.61 | — | — | G6095L109 |
| WTW | WILLIS TOWERS WATSON PLC | 44 | $9,000 | 0.0% | $221.18 | -6.5% | — | G96629103 |
| UBS | UBS GROUP AG-REG | 371 | $9,000 | 0.0% | $20.11 | +16.2% | — | H42097107 |
| LYB | LYONDELLBASELL INDU-CL A | 99 | $9,000 | 0.0% | $76.53 | +5.9% | — | N53745100 |
| LFUS | LITTELFUSE INC | 35 | $9,000 | 0.0% | $265.25 | +2.1% | — | 537008104 |
| MTB | M & T BANK CORP | 70 | $9,000 | 0.0% | $110.92 | +8.6% | — | 55261F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 874 | $9,000 | 0.0% | $10.13 | -0.4% | — | 446150104 |
| ON | ON SEMICONDUCTOR CORP | 99 | $9,000 | 0.0% | $82.02 | +18.4% | — | 682189105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 527 | $9,000 | 0.0% | $14.26 | +12.8% | — | 42824C109 |
| HSY | HERSHEY CO/THE | 44 | $9,000 | 0.0% | $237.89 | -12.3% | — | 427866108 |
| PPG | PPG INDUSTRIES INC | 70 | $9,000 | 0.0% | $131.40 | +1.2% | — | 693506107 |
| PPL | PPL CORP | 382 | $9,000 | 0.0% | $25.15 | -5.4% | — | 69351T106 |
| EMB | ISHARES JP MORGAN USD EMERGI | 100 | $8,000 | 0.0% | $85.90 | — | — | 464288281 |
| NEM | NEWMONT CORP | 211 | $8,000 | 0.0% | $41.99 | -8.7% | — | 651639106 |
| NTES | NETEASE INC-ADR | 80 | $8,000 | 0.0% | $123.58 | — | — | 64110W102 |
| GNTX | GENTEX CORP | 245 | $8,000 | 0.0% | $31.10 | +3.1% | — | 371901109 |
| EIX | EDISON INTERNATIONAL | 133 | $8,000 | 0.0% | $62.33 | +0.1% | — | 281020107 |
| OGN | ORGANON & CO | 471 | $8,000 | 0.0% | $19.10 | -2.9% | — | 68622V106 |
| NTAP | NETAPP INC | 100 | $8,000 | 0.0% | $63.79 | +15.2% | — | 64110D104 |
| GRMN | GARMIN LTD | 77 | $8,000 | 0.0% | $97.66 | +3.0% | — | H2906T109 |
| XYL | XYLEM INC | 86 | $8,000 | 0.0% | $102.36 | -2.1% | — | 98419M100 |
| — | ANSYS INC | 28 | $8,000 | 0.0% | $330.42 | — | — | 03662Q105 |
| DEO | DIAGEO PLC-SPONSORED ADR | 53 | $8,000 | 0.0% | $169.81 | — | — | 25243Q205 |
| BRO | BROWN & BROWN INC | 110 | $8,000 | 0.0% | $62.56 | +12.3% | — | 115236101 |
| PWR | QUANTA SERVICES INC | 43 | $8,000 | 0.0% | $173.93 | +14.9% | — | 74762E102 |
| J | JACOBS SOLUTIONS INC | 56 | $8,000 | 0.0% | $93.17 | +13.3% | — | 46982L108 |
| AIT | APPLIED INDUSTRIAL TECH INC | 50 | $8,000 | 0.0% | $147.08 | 0.0% | — | 03820C105 |
| GLW | CORNING INC | 251 | $8,000 | 0.0% | $30.60 | +0.3% | — | 219350105 |
| EXR | EXTRA SPACE STORAGE INC | 69 | $8,000 | 0.0% | $131.50 | -7.8% | — | 30225T102 |
| LUV | SOUTHWEST AIRLINES CO | 303 | $8,000 | 0.0% | $29.56 | +4.5% | — | 844741108 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 44 | $8,000 | 0.0% | $169.82 | +10.4% | — | 445658107 |
| — | LABORATORY CRP OF AMER HLDGS | 39 | $8,000 | 0.0% | $236.03 | — | — | 50540R409 |
| INCY | INCYTE CORP | 138 | $8,000 | 0.0% | $66.73 | -5.5% | — | 45337C102 |
| DXC | DXC TECHNOLOGY CO | 381 | $8,000 | 0.0% | $22.95 | 0.0% | — | 23355L106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 86 | $8,000 | 0.0% | $77.80 | +26.5% | — | V7780T103 |
| — | BUNGE LTD | 77 | $8,000 | 0.0% | $96.31 | — | — | G16962105 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 120 | $8,000 | 0.0% | $79.45 | -8.8% | — | 36266G107 |
| EQR | EQUITY RESIDENTIAL | 132 | $8,000 | 0.0% | $56.03 | +4.2% | — | 29476L107 |
| FITB | FIFTH THIRD BANCORP | 313 | $8,000 | 0.0% | $23.18 | +5.6% | — | 316773100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 39 | $8,000 | 0.0% | $197.14 | +6.1% | — | 446413106 |
| PCG | P G & E CORP | 482 | $8,000 | 0.0% | $16.74 | +1.5% | — | 69331C108 |
| FIS | FIDELITY NATIONAL INFO SERV | 141 | $8,000 | 0.0% | $52.15 | +4.3% | — | 31620M106 |
| WAB | WABTEC CORP | 78 | $8,000 | 0.0% | $98.05 | +12.2% | — | 929740108 |
| HPQ | HP INC | 301 | $8,000 | 0.0% | $27.12 | +3.1% | — | 40434L105 |
| HAE | HAEMONETICS CORP/MASS | 85 | $8,000 | 0.0% | $89.28 | 0.0% | — | 405024100 |
| GNRC | GENERAC HOLDINGS INC | 69 | $8,000 | 0.0% | $123.27 | +0.3% | — | 368736104 |
| CTRA | COTERRA ENERGY INC | 313 | $8,000 | 0.0% | $22.89 | +10.1% | — | 127097103 |
| DHI | DR HORTON INC | 77 | $8,000 | 0.0% | $106.90 | +9.4% | — | 23331A109 |
| EFX | EQUIFAX INC | 41 | $8,000 | 0.0% | $206.59 | -2.8% | — | 294429105 |
| ARW | ARROW ELECTRONICS INC | 55 | $7,000 | 0.0% | $133.32 | 0.0% | — | 042735100 |
| OMC | OMNICOM GROUP | 90 | $7,000 | 0.0% | $84.17 | -9.9% | — | 681919106 |
| FE | FIRSTENERGY CORP | 210 | $7,000 | 0.0% | $35.18 | -4.2% | — | 337932107 |
| CAG | CONAGRA BRANDS INC | 260 | $7,000 | 0.0% | $30.37 | -10.8% | — | 205887102 |
| RF | REGIONS FINANCIAL CORP | 382 | $7,000 | 0.0% | $15.66 | +8.3% | — | 7591EP100 |
| INGR | INGREDION INC | 70 | $7,000 | 0.0% | $103.74 | 0.0% | — | 457187102 |
| SIG | SIGNET JEWELERS LTD | 94 | $7,000 | 0.0% | $76.11 | -5.4% | — | G81276100 |
| CLX | CLOROX COMPANY | 52 | $7,000 | 0.0% | $147.59 | -5.2% | — | 189054109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 54 | $7,000 | 0.0% | $155.68 | -4.9% | — | 49338L103 |
| HGTY | HAGERTY INC-A | 825 | $7,000 | 0.0% | $8.77 | 0.0% | — | 405166109 |
| AIZ | ASSURANT INC | 47 | $7,000 | 0.0% | $119.19 | +10.6% | — | 04621X108 |
| FRT | FEDERAL REALTY INVS TRUST | 79 | $7,000 | 0.0% | $86.83 | +2.0% | — | 313745101 |
| HAS | HASBRO INC | 102 | $7,000 | 0.0% | $52.00 | +14.6% | — | 418056107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 17 | $7,000 | 0.0% | $393.33 | +5.7% | — | 303075105 |
| FCN | FTI CONSULTING INC | 40 | $7,000 | 0.0% | $186.35 | 0.0% | — | 302941109 |
| CINF | CINCINNATI FINANCIAL CORP | 70 | $7,000 | 0.0% | $96.68 | +1.7% | — | 172062101 |
| CNP | CENTERPOINT ENERGY INC | 262 | $7,000 | 0.0% | $27.56 | -1.5% | — | 15189T107 |
| VFC | VF CORP | 387 | $7,000 | 0.0% | $20.30 | -6.2% | — | 918204108 |
| ESS | ESSEX PROPERTY TRUST INC | 35 | $7,000 | 0.0% | $198.55 | +7.6% | — | 297178105 |
| RMD | RESMED INC | 44 | $7,000 | 0.0% | $215.57 | -18.0% | — | 761152107 |
| EXPE | EXPEDIA GROUP INC | 68 | $7,000 | 0.0% | $97.95 | +11.8% | — | 30212P303 |
| SAN | BANCO SANTANDER SA-SPON ADR | 1,861 | $7,000 | 0.0% | $3.76 | — | — | 05964H105 |
| EA | ELECTRONIC ARTS INC | 61 | $7,000 | 0.0% | $124.94 | -0.5% | — | 285512109 |
| HWM | HOWMET AEROSPACE INC | 157 | $7,000 | 0.0% | $44.23 | +9.4% | — | 443201108 |
| RIO | RIO TINTO PLC-SPON ADR | 107 | $7,000 | 0.0% | $65.42 | — | — | 767204100 |
| PCH | POTLATCHDELTIC CORP | 145 | $7,000 | 0.0% | $50.18 | — | — | 737630103 |
| NTRS | NORTHERN TRUST CORP | 96 | $7,000 | 0.0% | $70.26 | -0.5% | — | 665859104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 95 | $7,000 | 0.0% | $65.64 | +8.3% | — | 74251V102 |
| SBAC | SBA COMMUNICATIONS CORP | 35 | $7,000 | 0.0% | $227.91 | -6.6% | — | 78410G104 |
| BBY | BEST BUY CO INC | 97 | $7,000 | 0.0% | $65.62 | +4.7% | — | 086516101 |
| EQT | EQT CORP | 176 | $7,000 | 0.0% | $34.15 | +17.1% | — | 26884L109 |
| NDAQ | NASDAQ INC | 141 | $7,000 | 0.0% | $52.14 | -6.0% | — | 631103108 |
| WAT | WATERS CORP | 25 | $7,000 | 0.0% | $278.30 | -0.7% | — | 941848103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 69 | $7,000 | 0.0% | $103.23 | -1.2% | — | 015271109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 6 | $7,000 | 0.0% | $1406.01 | -12.8% | — | 592688105 |
| STT | STATE STREET CORP | 111 | $7,000 | 0.0% | $65.84 | -1.4% | — | 857477103 |
| GLPI | GAMING AND LEISURE PROPERTIE | 155 | $7,000 | 0.0% | $45.16 | — | — | 36467J108 |
| DTE | DTE ENERGY COMPANY | 69 | $7,000 | 0.0% | $101.46 | -2.6% | — | 233331107 |
| EG | EVEREST GROUP LTD | 18 | $7,000 | 0.0% | $345.80 | +0.9% | — | G3223R108 |
| CROX | CROCS INC | 75 | $7,000 | 0.0% | $102.77 | 0.0% | — | 227046109 |
| CACC | CREDIT ACCEPTANCE CORP | 15 | $7,000 | 0.0% | $506.34 | 0.0% | — | 225310101 |
| CSGP | COSTAR GROUP INC | 95 | $7,000 | 0.0% | $77.48 | +6.9% | — | 22160N109 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 212 | $7,000 | 0.0% | $32.20 | — | — | 110448107 |
| MKL | MARKEL GROUP INC | 5 | $7,000 | 0.0% | $1463.82 | 0.0% | — | 570535104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 50 | $7,000 | 0.0% | $130.24 | +10.5% | — | 874054109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17 | $7,000 | 0.0% | $412.00 | -1.5% | — | 879360105 |
| GPN | GLOBAL PAYMENTS INC | 62 | $7,000 | 0.0% | $101.30 | +14.6% | — | 37940X102 |
| VTRS | VIATRIS INC | 661 | $7,000 | 0.0% | $8.60 | +8.6% | — | 92556V106 |
| ALB | ALBEMARLE CORP | 37 | $6,000 | 0.0% | $195.26 | -2.0% | — | 012653101 |
| IVZ | INVESCO LTD | 382 | $6,000 | 0.0% | $14.33 | +0.2% | — | G491BT108 |
| BAX | BAXTER INTL INC | 148 | $6,000 | 0.0% | $40.68 | -1.3% | — | 071813109 |
| PTC | PTC INC | 45 | $6,000 | 0.0% | $132.22 | +8.2% | — | 69370C100 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 150 | $6,000 | 0.0% | $22.99 | +91.4% | — | 971378104 |
| WDC | WESTERN DIGITAL CORP | 128 | $6,000 | 0.0% | $27.86 | +12.8% | — | 958102105 |
| ATO | ATMOS ENERGY CORP | 60 | $6,000 | 0.0% | $108.55 | +1.3% | — | 049560105 |
| FUL | H.B. FULLER CO. | 88 | $6,000 | 0.0% | $66.84 | +2.1% | — | 359694106 |
| GPC | GENUINE PARTS CO | 44 | $6,000 | 0.0% | $150.83 | -4.2% | — | 372460105 |
| CBOE | CBOE GLOBAL MARKETS INC | 40 | $6,000 | 0.0% | $133.41 | +7.8% | — | 12503M108 |
| FSLR | FIRST SOLAR INC | 40 | $6,000 | 0.0% | $193.67 | -3.7% | — | 336433107 |
| GEF | GREIF INC-CL A | 91 | $6,000 | 0.0% | $52.58 | +24.1% | — | 397624107 |
| CF | CF INDUSTRIES HOLDINGS INC | 68 | $6,000 | 0.0% | $65.82 | +13.5% | — | 125269100 |
| CCL | CARNIVAL CORP | 469 | $6,000 | 0.0% | $11.81 | +40.3% | — | 143658300 |
| ULTA | ULTA BEAUTY INC | 14 | $6,000 | 0.0% | $491.39 | -11.0% | — | 90384S303 |
| — | CEDAR FAIR LP | 166 | $6,000 | 0.0% | $36.14 | — | — | 150185106 |
| EVRG | EVERGY INC | 123 | $6,000 | 0.0% | $53.71 | -4.7% | — | 30034W106 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 290 | $6,000 | 0.0% | $24.14 | — | — | 29670E107 |
| CFG | CITIZENS FINANCIAL GROUP | 230 | $6,000 | 0.0% | $24.48 | +5.2% | — | 174610105 |
| KIM | KIMCO REALTY CORP | 340 | $6,000 | 0.0% | $16.54 | +4.3% | — | 49446R109 |
| ING | ING GROEP N.V.-SPONSORED ADR | 440 | $6,000 | 0.0% | $13.64 | — | — | 456837103 |
| KR | KROGER CO | 137 | $6,000 | 0.0% | $45.00 | -0.8% | — | 501044101 |
| ILMN | ILLUMINA INC | 46 | $6,000 | 0.0% | $202.41 | -18.8% | — | 452327109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 98 | $6,000 | 0.0% | $63.18 | -4.2% | — | 88224Q107 |
| TER | TERADYNE INC | 60 | $6,000 | 0.0% | $99.37 | +5.0% | — | 880770102 |
| ARES | ARES MANAGEMENT CORP - A | 60 | $6,000 | 0.0% | $94.74 | 0.0% | — | 03990B101 |
| RVTY | REVVITY INC | 52 | $6,000 | 0.0% | $122.07 | -4.3% | — | 714046109 |
| MGM | MGM RESORTS INTERNATIONAL | 162 | $6,000 | 0.0% | $42.72 | +3.5% | — | 552953101 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 385 | $6,000 | 0.0% | $15.58 | — | — | 874060205 |
| — | MARATHON OIL CORP | 225 | $6,000 | 0.0% | $22.22 | — | — | 565849106 |
| MAS | MASCO CORP | 109 | $6,000 | 0.0% | $50.12 | +10.3% | — | 574599106 |
| AWK | AMERICAN WATER WORKS CO INC | 46 | $6,000 | 0.0% | $138.40 | -4.1% | — | 030420103 |
| ALGN | ALIGN TECHNOLOGY INC | 19 | $6,000 | 0.0% | $322.71 | +7.1% | — | 016255101 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 1,838 | $6,000 | 0.0% | $3.26 | — | — | 60687Y109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 13 | $6,000 | 0.0% | $464.42 | +8.1% | — | 609839105 |
| AA | ALCOA CORP | 190 | $6,000 | 0.0% | $30.43 | 0.0% | — | 013872106 |
| NVR | NVR INC | 1 | $6,000 | 0.0% | $5820.19 | +6.7% | — | 62944T105 |
| NGG | NATIONAL GRID PLC-SP ADR | 92 | $6,000 | 0.0% | $65.22 | — | — | 636274409 |
| HCM | HUTCHMED CHINA-ADR | 345 | $6,000 | 0.0% | $22.63 | — | — | 44842L103 |
| HRL | HORMEL FOODS CORP | 151 | $6,000 | 0.0% | $36.55 | -1.1% | — | 440452100 |
| ENPH | ENPHASE ENERGY INC | 53 | $6,000 | 0.0% | $180.23 | -21.0% | — | 29355A107 |
| OLN | OLIN CORP | 130 | $6,000 | 0.0% | $50.92 | 0.0% | — | 680665205 |
| PHM | PULTEGROUP INC | 85 | $6,000 | 0.0% | $66.40 | +17.9% | — | 745867101 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 270 | $6,000 | 0.0% | $25.93 | — | — | 729640102 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 705 | $6,000 | 0.0% | $7.09 | — | — | 05946K101 |
| BWA | BORGWARNER INC | 119 | $5,000 | 0.0% | $39.72 | +3.2% | — | 099724106 |
| MTCH | MATCH GROUP INC | 140 | $5,000 | 0.0% | $35.88 | +20.7% | — | 57667L107 |
| — | ENVIVA INC | 645 | $5,000 | 0.0% | $61.61 | — | — | 29415B103 |
| FOX | FOX CORP - CLASS B | 161 | $5,000 | 0.0% | $29.23 | +1.4% | — | 35137L204 |
| WTRG | ESSENTIAL UTILITIES INC | 145 | $5,000 | 0.0% | $48.26 | -19.7% | — | 29670G102 |
| FOXA | FOX CORP - CLASS A | 151 | $5,000 | 0.0% | $31.66 | +0.7% | — | 35137L105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 126 | $5,000 | 0.0% | $47.22 | +7.1% | — | 910047109 |
| ETSY | ETSY INC | 76 | $5,000 | 0.0% | $89.18 | -11.6% | — | 29786A106 |
| WYNN | WYNN RESORTS LTD | 57 | $5,000 | 0.0% | $103.81 | -5.8% | — | 983134107 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 82 | $5,000 | 0.0% | $56.56 | +6.5% | — | G7997R103 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 148 | $5,000 | 0.0% | $27.03 | — | — | 438128308 |
| LAMR | LAMAR ADVERTISING CO-A | 64 | $5,000 | 0.0% | $110.84 | — | — | 512816109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 245 | $5,000 | 0.0% | $26.66 | -26.2% | — | 084680107 |
| ALC | ALCON INC | 61 | $5,000 | 0.0% | $75.77 | +7.8% | — | H01301128 |
| — | COOPER COS INC/THE | 16 | $5,000 | 0.0% | $411.76 | — | — | 216648402 |
| — | INTERPUBLIC GROUP OF COS INC | 160 | $5,000 | 0.0% | $33.87 | -10.6% | — | 460690100 |
| CMS | CMS ENERGY CORP | 102 | $5,000 | 0.0% | $55.52 | -3.2% | — | 125896100 |
| EWBC | EAST WEST BANCORP INC | 88 | $5,000 | 0.0% | $75.63 | -30.7% | — | 27579R104 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 211 | $5,000 | 0.0% | $23.70 | — | — | 980228308 |
| RACE | FERRARI NV | 18 | $5,000 | 0.0% | $291.36 | +6.5% | — | N3167Y103 |
| MOS | MOSAIC CO/THE | 132 | $5,000 | 0.0% | $35.82 | -0.1% | — | 61945C103 |
| CPT | CAMDEN PROPERTY TRUST | 50 | $5,000 | 0.0% | $96.99 | -0.4% | — | 133131102 |
| TOL | TOLL BROTHERS INC | 71 | $5,000 | 0.0% | $67.10 | +17.7% | — | 889478103 |
| DRI | DARDEN RESTAURANTS INC | 38 | $5,000 | 0.0% | $144.93 | +1.5% | — | 237194105 |
| BC | BRUNSWICK CORP | 65 | $5,000 | 0.0% | $76.76 | +1.4% | — | 117043109 |
| — | HOSTESS BRANDS INC | 123 | $4,000 | 0.0% | $24.12 | — | — | 44109J106 |
| — | VERITEX HOLDINGS INC | 221 | $4,000 | 0.0% | $33.54 | — | — | 923451108 |
| AES | AES CORP | 280 | $4,000 | 0.0% | $19.51 | -12.9% | — | 00130H105 |
| EPAM | EPAM SYSTEMS INC | 15 | $4,000 | 0.0% | $251.85 | -1.9% | — | 29414B104 |
| TFX | TELEFLEX INC | 18 | $4,000 | 0.0% | $245.17 | -9.3% | — | 879369106 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 1,677 | $4,000 | 0.0% | $2.39 | — | — | 539439109 |
| HLIO | HELIOS TECHNOLOGIES INC | 61 | $4,000 | 0.0% | $45.43 | +30.8% | — | 42328H109 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 79 | $4,000 | 0.0% | $58.82 | — | — | 03524A108 |
| CUZ | COUSINS PROPERTIES INC | 180 | $4,000 | 0.0% | $38.89 | — | — | 222795502 |
| AGNC | AGNC INVESTMENT CORP | 383 | $4,000 | 0.0% | $16.03 | — | — | 00123Q104 |
| STLA | STELLANTIS NV | 183 | $4,000 | 0.0% | $16.39 | — | — | N82405106 |
| DLTR | DOLLAR TREE INC | 39 | $4,000 | 0.0% | $147.03 | -8.9% | — | 256746108 |
| RELX | RELX PLC - SPON ADR | 130 | $4,000 | 0.0% | $33.71 | — | — | 759530108 |
| DOC | HEALTHPEAK PROPERTIES INC | 209 | $4,000 | 0.0% | $17.61 | +0.2% | — | 42250P103 |
| FMC | FMC CORP | 59 | $4,000 | 0.0% | $100.25 | -22.5% | — | 302491303 |
| — | JAMES HARDIE IND PLC-SP ADR | 103 | $3,000 | 0.0% | $28.04 | — | — | 47030M106 |
| ABEV | AMBEV SA-ADR | 1,135 | $3,000 | 0.0% | $3.83 | — | — | 02319V103 |
| STM | STMICROELECTRONICS NV-NY SHS | 61 | $3,000 | 0.0% | $49.18 | — | — | 861012102 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 21 | $3,000 | 0.0% | $137.66 | -1.9% | — | 913903100 |
| BCS | BARCLAYS PLC-SPONS ADR | 362 | $3,000 | 0.0% | $8.29 | — | — | 06738E204 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 847 | $3,000 | 0.0% | $3.54 | — | — | 65535H208 |
| JLL | JONES LANG LASALLE INC | 24 | $3,000 | 0.0% | $243.69 | -33.0% | — | 48020Q107 |
| LOGI | LOGITECH INTERNATIONAL-REG | 41 | $3,000 | 0.0% | $60.97 | +5.6% | — | H50430232 |
| PUK | PRUDENTIAL PLC-ADR | 150 | $3,000 | 0.0% | $26.67 | — | — | 74435K204 |
| JKHY | JACK HENRY & ASSOCIATES INC | 19 | $3,000 | 0.0% | $150.31 | +4.0% | — | 426281101 |
| EQNR | EQUINOR ASA-SPON ADR | 88 | $3,000 | 0.0% | $34.09 | — | — | 29446M102 |
| ARGX | ARGENX SE - ADR | 6 | $3,000 | 0.0% | $333.33 | — | — | 04016X101 |
| E | ENI SPA-SPONSORED ADR | 98 | $3,000 | 0.0% | $30.61 | — | — | 26874R108 |
| IWV | ISHARES RUSSELL 3000 ETF | 14 | $3,000 | 0.0% | $244.90 | — | — | 464287689 |
| BXP | BOSTON PROPERTIES INC | 44 | $3,000 | 0.0% | $44.61 | +25.2% | — | 101121101 |
| TTD | TRADE DESK INC/THE -CLASS A | 40 | $3,000 | 0.0% | $67.67 | +19.5% | — | 88339J105 |
| WPP | WPP PLC-SPONSORED ADR | 34 | $2,000 | 0.0% | $58.82 | — | — | 92937A102 |
| — | FLEETCOR TECHNOLOGIES INC | 7 | $2,000 | 0.0% | $243.24 | — | — | 339041105 |
| IX | ORIX - SPONSORED ADR | 23 | $2,000 | 0.0% | $86.96 | — | — | 686330101 |
| USB | US BANCORP | 51 | $2,000 | 0.0% | $30.10 | +8.0% | — | 902973304 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 39 | $2,000 | 0.0% | $60.39 | +4.3% | — | 115637209 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 119 | $2,000 | 0.0% | $25.21 | — | — | 500472303 |
| SE | SEA LTD-ADR | 42 | $2,000 | 0.0% | $47.62 | — | — | 81141R100 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 24 | $2,000 | 0.0% | $83.33 | — | — | 45857P806 |
| GMAB | GENMAB A/S -SP ADR | 63 | $2,000 | 0.0% | $31.75 | — | — | 372303206 |
| WBS | WEBSTER FINANCIAL CORP | 44 | $2,000 | 0.0% | $46.28 | -8.1% | — | 947890109 |
| DB | DEUTSCHE BANK AG-REGISTERED | 192 | $2,000 | 0.0% | $9.80 | +4.3% | — | D18190898 |
| REG | REGENCY CENTERS CORP | 41 | $2,000 | 0.0% | $53.31 | +7.2% | — | 758849103 |
| NWG | NATWEST GROUP PLC -SPON ADR | 398 | $2,000 | 0.0% | $5.03 | — | — | 639057207 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 11 | $2,000 | 0.0% | $139.36 | +11.5% | — | 22788C105 |
| — | AEGON N.V.-NY REG SHR | 418 | $2,000 | 0.0% | $4.28 | — | — | 007924103 |
| PRU | PRUDENTIAL FINANCIAL INC | 23 | $2,000 | 0.0% | $79.12 | +6.5% | — | 744320102 |
| KEY | KEYCORP | 150 | $2,000 | 0.0% | $9.07 | +7.5% | — | 493267108 |
| CHKP | CHECK POINT SOFTWARE TECH | 13 | $2,000 | 0.0% | $125.89 | +4.3% | — | M22465104 |
| NICE | NICE LTD - SPON ADR | 10 | $2,000 | 0.0% | $181.82 | — | — | 653656108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 27 | $2,000 | 0.0% | $58.67 | +0.7% | — | G25839104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16 | $2,000 | 0.0% | $287.76 | -33.3% | — | 83417M104 |
| NOK | NOKIA CORP-SPON ADR | 539 | $2,000 | 0.0% | $3.71 | — | — | 654902204 |
| IP | INTERNATIONAL PAPER CO | 59 | $2,000 | 0.0% | $30.00 | +2.2% | — | 460146103 |
| TRGP | TARGA RESOURCES CORP | 25 | $2,000 | 0.0% | $68.43 | +14.9% | — | 87612G101 |
| XRAY | DENTSPLY SIRONA INC | 65 | $2,000 | 0.0% | $39.76 | -4.4% | — | 24906P109 |
| — | TE CONNECTIVITY LTD | 20 | $2,000 | 0.0% | $144.44 | — | — | H84989104 |
| TEAM | ATLASSIAN CORP-CL A | 9 | $2,000 | 0.0% | $160.13 | +18.6% | — | 049468101 |
| KMX | CARMAX INC | 22 | $2,000 | 0.0% | $72.07 | +13.6% | — | 143130102 |
| VOD | VODAFONE GROUP PLC-SP ADR | 231 | $2,000 | 0.0% | $8.66 | — | — | 92857W308 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 365 | $2,000 | 0.0% | $5.48 | — | — | 294821608 |
| ORANY | ORANGE-SPON ADR | 166 | $2,000 | 0.0% | $12.05 | — | — | 684060106 |
| GRAB | GRAB HOLDINGS LTD - CL A | 344 | $1,000 | 0.0% | $3.25 | +9.9% | — | G4124C109 |
| KVUE | KENVUE INC | 36 | $1,000 | 0.0% | $21.04 | 0.0% | — | 49177J102 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 51 | $1,000 | 0.0% | $19.61 | — | — | 358029106 |
| APA | APA CORP | 17 | $1,000 | 0.0% | $31.61 | +18.7% | — | 03743Q108 |
| PAYC | PAYCOM SOFTWARE INC | 3 | $1,000 | 0.0% | $291.11 | +2.8% | — | 70432V102 |
| FUTU | FUTU HOLDINGS LTD-ADR | 15 | $1,000 | 0.0% | $66.67 | — | — | 36118L106 |
| LNC | LINCOLN NATIONAL CORP | 30 | $1,000 | 0.0% | $18.69 | +21.3% | — | 534187109 |
| — | BLACK KNIGHT INC | 9 | $1,000 | 0.0% | $59.09 | — | — | 09215C105 |
| XYZ | BLOCK INC | 19 | $1,000 | 0.0% | $62.48 | -0.9% | — | 852234103 |
| MT | ARCELORMITTAL-NY REGISTERED | 47 | $1,000 | 0.0% | $21.28 | — | — | 03938L203 |
| MHK | MOHAWK INDUSTRIES INC | 7 | $1,000 | 0.0% | $98.79 | +2.0% | — | 608190104 |
| — | QIAGEN N.V. | 34 | $1,000 | 0.0% | $58.82 | — | — | N72482123 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 43 | $1,000 | 0.0% | $23.26 | — | — | 83175M205 |
| ALLE | ALLEGION PLC | 9 | $1,000 | 0.0% | $105.58 | +3.5% | — | G0176J109 |
| SEE | SEALED AIR CORP | 45 | $1,000 | 0.0% | $39.98 | -8.6% | — | 81211K100 |
| TELFY | TELEFONICA SA-SPON ADR | 334 | $1,000 | 0.0% | $2.99 | — | — | 879382208 |
| AXON | AXON ENTERPRISE INC | 4 | $1,000 | 0.0% | $204.54 | -3.8% | — | 05464C101 |
| TS | TENARIS SA-ADR | 39 | $1,000 | 0.0% | $25.64 | — | — | 88031M109 |
| AER | AERCAP HOLDINGS NV | 21 | $1,000 | 0.0% | $56.81 | +9.1% | — | N00985106 |
| WIX | WIX.COM LTD | 8 | $1,000 | 0.0% | $82.26 | +8.6% | — | M98068105 |
| ICL | ICL GROUP LTD | 159 | $1,000 | 0.0% | $6.05 | -0.2% | — | M53213100 |
| ESLT | ELBIT SYSTEMS LTD | 6 | $1,000 | 0.0% | $189.31 | +6.0% | — | M3760D101 |
| NI | NISOURCE INC | 24 | $1,000 | 0.0% | $25.49 | -1.8% | — | 65473P105 |
| EMN | EASTMAN CHEMICAL CO | 9 | $1,000 | 0.0% | $73.17 | +3.0% | — | 277432100 |
| GL | GLOBE LIFE INC | 10 | $1,000 | 0.0% | $105.16 | +4.1% | — | 37959E102 |
| — | PARAMOUNT GLOBAL-CLASS B | 91 | $1,000 | 0.0% | $10.99 | — | — | 92556H206 |
| RL | RALPH LAUREN CORP | 5 | $1,000 | 0.0% | $114.49 | +1.6% | — | 751212101 |
| GRFS | GRIFOLS SA-ADR | 83 | $1,000 | 0.0% | $9.90 | — | — | 398438408 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 13 | $1,000 | 0.0% | $87.84 | 0.0% | — | 12541W209 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 143 | $1,000 | 0.0% | $6.99 | — | — | 881624209 |
| WRB | WR BERKLEY CORP | 12 | $1,000 | 0.0% | $36.64 | +5.6% | — | 084423102 |
| PSO | PEARSON PLC-SPONSORED ADR | 130 | $1,000 | 0.0% | $9.23 | — | — | 705015105 |
| VRSN | VERISIGN INC | 4 | $1,000 | 0.0% | $218.20 | -5.7% | — | 92343E102 |
| UDR | UDR INC | 26 | $1,000 | 0.0% | $36.47 | -0.9% | — | 902653104 |
| CZR | CAESARS ENTERTAINMENT INC | 24 | $1,000 | 0.0% | $47.98 | +10.7% | — | 12769G100 |
| VTR | VENTAS INC | 34 | $1,000 | 0.0% | $41.49 | +0.1% | — | 92276F100 |
| L | LOEWS CORP | 15 | $1,000 | 0.0% | $60.67 | +2.0% | — | 540424108 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 15 | $1,000 | 0.0% | $19.57 | +59.3% | — | 04316A108 |
| TPR | TAPESTRY INC | 21 | $1,000 | 0.0% | $35.79 | -4.1% | — | 876030107 |
| OABI | OMNIAB INC | 195 | $1,000 | 0.0% | $5.33 | +0.2% | — | 68218J103 |
| — | AMCOR PLC | 44 | $0 | 0.0% | $8.72 | 0.0% | — | G0250X107 |
| TSCO | TRACTOR SUPPLY COMPANY | 1 | $0 | 0.0% | $43.29 | -4.0% | — | 892356106 |
| DPZ | DOMINOS PIZZA INC | 1 | $0 | 0.0% | $303.72 | +22.4% | — | 25754A201 |
| ALK | ALASKA AIR GROUP INC | 9 | $0 | 0.0% | $45.29 | 0.0% | — | 011659109 |
| BHVN | BIOHAVEN LTD | 2 | $0 | 0.0% | $14.12 | +47.2% | — | G1110E107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4 | $0 | 0.0% | $78.06 | +11.6% | — | 538034109 |
| DGX | QUEST DIAGNOSTICS INC | 2 | $0 | 0.0% | $130.98 | -2.9% | — | 74834L100 |
| TRMB | TRIMBLE INC | 5 | $0 | 0.0% | $52.97 | 0.0% | — | 896239100 |
| WWW | WOLVERINE WORLD WIDE INC | 30 | $0 | 0.0% | $20.13 | -52.5% | — | 978097103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 26 | $0 | 0.0% | $18.45 | 0.0% | — | G66721104 |
| BALL | BALL CORP | 6 | $0 | 0.0% | $52.22 | +1.0% | — | 058498106 |
| HST | HOST HOTELS & RESORTS INC | 30 | $0 | 0.0% | $14.46 | +0.1% | — | 44107P104 |
| WHR | WHIRLPOOL CORP | 3 | $0 | 0.0% | $137.34 | +2.8% | — | 963320106 |
| BEN | FRANKLIN RESOURCES INC | 18 | $0 | 0.0% | $22.29 | +5.8% | — | 354613101 |
| LW | LAMB WESTON HOLDINGS INC | 5 | $0 | 0.0% | $106.00 | -8.9% | — | 513272104 |
| GEN | GEN DIGITAL INC | 10 | $0 | 0.0% | $18.62 | 0.0% | — | 668771108 |
| ROL | ROLLINS INC | 12 | $0 | 0.0% | $39.30 | -0.3% | — | 775711104 |
| HSIC | HENRY SCHEIN INC | 6 | $0 | 0.0% | $79.00 | -2.5% | — | 806407102 |