CIK: 0001082917 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $11,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXRH | TEXAS ROADHOUSE INC | 1,117,856 | $173 | 1.5% | $43.82 | +203.9% | COMMON | 882681109 |
| MSFT | MICROSOFT CORP | 369,012 | $155 | 1.4% | $177.70 | +124.7% | COMMON | 594918104 |
| RBC | RBC BEARINGS INC | 471,029 | $127 | 1.1% | $106.04 | +154.6% | COMMON | 75524B104 |
| ENTG | ENTEGRIS INC | 849,253 | $119 | 1.1% | $63.46 | +99.7% | COMMON | 29362U104 |
| MTDR | MATADOR RESOURCES CO | 1,768,716 | $118 | 1.0% | $40.33 | +47.4% | COMMON | 576485205 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 428,726 | $114 | 1.0% | $0.13 | — | COMMON | M2682V108 |
| ITT | ITT INC | 827,416 | $113 | 1.0% | $81.10 | +52.9% | COMMON | 45073V108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 1,170,504 | $112 | 1.0% | $46.23 | +91.2% | COMMON | 55405Y100 |
| — | INTRA-CELLULAR THERAPIES INC | 1,598,964 | $111 | 1.0% | $41.39 | — | COMMON | 46116X101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 697,544 | $104 | 0.9% | $62.46 | +116.4% | COMMON | 099502106 |
| SF | STIFEL FINANCIAL CORP | 1,301,087 | $102 | 0.9% | $43.05 | +65.8% | COMMON | 860630102 |
| ATKR | ATKORE INC | 525,978 | $100 | 0.9% | $88.78 | +74.0% | COMMON | 047649108 |
| FIX | COMFORT SYSTEMS USA INC | 311,103 | $99 | 0.9% | $78.77 | +222.2% | COMMON | 199908104 |
| EXP | EAGLE MATERIALS INC | 358,820 | $98 | 0.9% | $93.71 | +150.0% | COMMON | 26969P108 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 3,693,046 | $96 | 0.8% | $14.69 | +49.3% | COMMON | 559663109 |
| SLAB | SILICON LABORATORIES INC | 663,865 | $95 | 0.8% | $90.57 | +46.3% | COMMON | 826919102 |
| GMED | GLOBUS MEDICAL INC - A | 1,746,653 | $94 | 0.8% | $42.27 | +27.2% | COMMON | 379577208 |
| AZTA | AZENTA INC | 1,521,633 | $92 | 0.8% | $65.33 | -2.0% | COMMON | 114340102 |
| MANH | MANHATTAN ASSOCIATES INC | 361,724 | $91 | 0.8% | $142.28 | +67.3% | COMMON | 562750109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,204,823 | $90 | 0.8% | $42.11 | +74.8% | COMMON | 71377A103 |
| HALO | HALOZYME THERAPEUTICS INC | 2,196,877 | $89 | 0.8% | $41.06 | -8.7% | COMMON | 40637H109 |
| IEX | IDEX CORP | 353,350 | $86 | 0.8% | $206.63 | +6.6% | COMMON | 45167R104 |
| KNSL | KINSALE CAPITAL GROUP INC | 161,647 | $85 | 0.7% | $162.30 | +177.6% | COMMON | 49714P108 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 1,112,498 | $84 | 0.7% | $32.58 | +113.9% | COMMON | 05550J101 |
| CVCO | CAVCO INDUSTRIES INC | 206,588 | $82 | 0.7% | $158.72 | +123.1% | COMMON | 149568107 |
| SPXC | SPX TECHNOLOGIES INC | 651,743 | $80 | 0.7% | $47.83 | — | COMMON | 78473E103 |
| GTLS | CHART INDUSTRIES INC | 486,940 | $80 | 0.7% | $158.57 | -15.3% | COMMON | 16115Q308 |
| NDSN | NORDSON CORP | 291,246 | $80 | 0.7% | $133.33 | +90.5% | COMMON | 655663102 |
| LOPE | GRAND CANYON EDUCATION INC | 572,782 | $78 | 0.7% | $59.81 | +118.3% | COMMON | 38526M106 |
| PIPR | PIPER SANDLER COS | 390,195 | $77 | 0.7% | $86.94 | +110.3% | COMMON | 724078100 |
| — | PINNACLE FINANCIAL PARTNERS | 891,241 | $77 | 0.7% | $64.70 | — | COMMON | 72346Q104 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 6,334,732 | $76 | 0.7% | $11.27 | +1.2% | COMMON | 12510Q100 |
| AVGO | BROADCOM INC | 56,684 | $75 | 0.7% | $20.99 | +477.4% | COMMON | 11135F101 |
| FIVE | FIVE BELOW | 410,247 | $74 | 0.7% | $102.09 | +88.7% | COMMON | 33829M101 |
| VOYA | VOYA FINANCIAL INC | 1,002,904 | $74 | 0.7% | $51.01 | +31.8% | COMMON | 929089100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 527,874 | $73 | 0.6% | $93.24 | +46.5% | COMMON | 64125C109 |
| ITGR | INTEGER HOLDINGS CORP | 612,166 | $71 | 0.6% | $74.28 | +43.0% | COMMON | 45826H109 |
| MEDP | MEDPACE HOLDINGS INC | 172,721 | $70 | 0.6% | $134.24 | +161.9% | COMMON | 58506Q109 |
| APPF | APPFOLIO INC - A | 282,805 | $70 | 0.6% | $121.82 | +77.0% | COMMON | 03783C100 |
| — | CHAMPIONX CORP | 1,939,763 | $70 | 0.6% | $17.90 | — | COMMON | 15872M104 |
| IDA | IDACORP INC | 747,995 | $69 | 0.6% | $87.09 | +5.2% | COMMON | 451107106 |
| GLOB | GLOBANT SA | 344,031 | $69 | 0.6% | $248.61 | -9.7% | COMMON | L44385109 |
| CBZ | CBIZ INC | 875,264 | $69 | 0.6% | $43.85 | +58.6% | COMMON | 124805102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 388,939 | $68 | 0.6% | $137.68 | +19.9% | COMMON | 82982L103 |
| RPM | RPM INTERNATIONAL INC | 569,953 | $68 | 0.6% | $55.34 | +101.0% | COMMON | 749685103 |
| CNQ | CANADIAN NATURAL RESOURCES | 878,063 | $67 | 0.6% | $14.19 | +119.7% | COMMON | 136385101 |
| NOVT | NOVANTA INC | 380,929 | $67 | 0.6% | $113.34 | +44.7% | COMMON | 67000B104 |
| KWR | QUAKER HOUGHTON | 322,944 | $66 | 0.6% | $160.05 | +23.9% | COMMON | 747316107 |
| ROCK | GIBRALTAR INDUSTRIES INC | 816,096 | $66 | 0.6% | $47.11 | +69.1% | COMMON | 374689107 |
| HQY | HEALTHEQUITY INC | 794,744 | $65 | 0.6% | $60.02 | +30.1% | COMMON | 42226A107 |
| FSS | FEDERAL SIGNAL CORP | 763,686 | $65 | 0.6% | $32.99 | +134.9% | COMMON | 313855108 |
| HOLX | HOLOGIC INC | 823,225 | $64 | 0.6% | $73.97 | +0.6% | COMMON | 436440101 |
| CGNX | COGNEX CORP | 1,512,199 | $64 | 0.6% | $46.60 | -17.7% | COMMON | 192422103 |
| VCEL | VERICEL CORP | 1,225,676 | $64 | 0.6% | $29.32 | +49.5% | COMMON | 92346J108 |
| BURL | BURLINGTON STORES INC | 274,563 | $64 | 0.6% | $138.24 | +47.6% | COMMON | 122017106 |
| ESI | ELEMENT SOLUTIONS INC | 2,534,389 | $63 | 0.6% | $16.05 | +41.4% | COMMON | 28618M106 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 674,039 | $62 | 0.5% | $51.33 | +71.4% | COMMON | 249906108 |
| ACHC | ACADIA HEALTHCARE CO INC | 776,170 | $61 | 0.5% | $46.08 | +77.5% | COMMON | 00404A109 |
| GTES | GATES INDUSTRIAL CORP PLC | 3,460,170 | $61 | 0.5% | $14.50 | -0.2% | COMMON | G39108108 |
| ADC | AGREE REALTY CORP | 1,069,960 | $61 | 0.5% | $68.31 | — | COMMON | 008492100 |
| PCOR | PROCORE TECHNOLOGIES INC | 738,312 | $61 | 0.5% | $61.67 | +20.4% | COMMON | 74275K108 |
| ABBV | ABBVIE INC | 332,858 | $61 | 0.5% | $42.11 | +284.7% | COMMON | 00287Y109 |
| PCTY | PAYLOCITY HOLDING CORP | 352,052 | $61 | 0.5% | $135.85 | +21.6% | COMMON | 70438V106 |
| STAG | STAG INDUSTRIAL INC | 1,567,344 | $60 | 0.5% | $25.19 | — | COMMON | 85254J102 |
| ALG | ALAMO GROUP INC | 261,522 | $60 | 0.5% | $88.28 | +134.0% | COMMON | 011311107 |
| UNH | UNITEDHEALTH GROUP INC | 120,523 | $60 | 0.5% | $243.55 | +100.8% | COMMON | 91324P102 |
| HXL | HEXCEL CORP | 817,168 | $60 | 0.5% | $58.00 | +24.0% | COMMON | 428291108 |
| WSO | WATSCO INC | 137,806 | $60 | 0.5% | $145.37 | +176.4% | COMMON | 942622200 |
| SPGI | S&P GLOBAL INC | 138,149 | $59 | 0.5% | $334.78 | +27.6% | COMMON | 78409V104 |
| AVNT | AVIENT CORP | 1,343,040 | $58 | 0.5% | $24.50 | +50.9% | COMMON | 05368V106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 509,264 | $58 | 0.5% | $105.48 | -0.0% | COMMON | 109194100 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 491,505 | $57 | 0.5% | $82.86 | — | COMMON | 78377T107 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 1,266,920 | $57 | 0.5% | $41.84 | -5.8% | COMMON | 199333105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 219,397 | $56 | 0.5% | $137.07 | +72.3% | COMMON | 533900106 |
| HLI | HOULIHAN LOKEY INC | 435,644 | $56 | 0.5% | $44.67 | +169.6% | COMMON | 441593100 |
| GBCI | GLACIER BANCORP INC | 1,384,272 | $56 | 0.5% | $25.94 | +40.5% | COMMON | 37637Q105 |
| MZTI | LANCASTER COLONY CORP | 263,699 | $55 | 0.5% | $157.30 | +21.0% | COMMON | 513847103 |
| UFPI | UFP INDUSTRIES INC | 443,814 | $55 | 0.5% | $45.78 | +153.8% | COMMON | 90278Q108 |
| OVV | OVINTIV INC | 1,047,535 | $54 | 0.5% | $50.35 | -9.5% | COMMON | 69047Q102 |
| PRIM | PRIMORIS SERVICES CORP | 1,270,906 | $54 | 0.5% | $25.04 | +47.4% | COMMON | 74164F103 |
| RPD | RAPID7 INC | 1,099,847 | $54 | 0.5% | $47.47 | +15.6% | COMMON | 753422104 |
| APG | API GROUP CORP | 1,369,076 | $54 | 0.5% | $23.27 | 0.0% | COMMON | 00187Y100 |
| TPH | TRI POINTE HOMES INC | 1,388,756 | $54 | 0.5% | $32.07 | +9.3% | COMMON | 87265H109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 176,636 | $53 | 0.5% | $234.43 | +14.2% | COMMON | 989207105 |
| WTFC | WINTRUST FINANCIAL CORP | 507,434 | $53 | 0.5% | $81.15 | +18.9% | COMMON | 97650W108 |
| EGP | EASTGROUP PROPERTIES INC | 291,676 | $52 | 0.5% | $89.77 | — | COMMON | 277276101 |
| SUI | SUN COMMUNITIES INC | 405,792 | $52 | 0.5% | $114.21 | — | COMMON | 866674104 |
| MTN | VAIL RESORTS INC | 232,010 | $52 | 0.5% | $233.32 | -4.7% | COMMON | 91879Q109 |
| FLYW | FLYWIRE CORP-VOTING | 2,043,937 | $51 | 0.4% | $22.51 | +3.7% | COMMON | 302492103 |
| TTC | TORO CO | 538,355 | $49 | 0.4% | $63.91 | +44.3% | COMMON | 891092108 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 236,557 | $48 | 0.4% | $93.19 | +109.8% | COMMON | 11133T103 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 1,311,185 | $48 | 0.4% | $29.27 | +21.1% | COMMON | 153527205 |
| DORM | DORMAN PRODUCTS INC | 501,408 | $48 | 0.4% | $74.14 | +16.2% | COMMON | 258278100 |
| BIO | BIO-RAD LABORATORIES-A | 137,886 | $48 | 0.4% | $398.44 | -17.5% | COMMON | 090572207 |
| BCPC | BALCHEM CORP | 298,789 | $46 | 0.4% | $74.80 | +96.0% | COMMON | 057665200 |
| TNDM | TANDEM DIABETES CARE INC | 1,305,909 | $46 | 0.4% | $21.11 | +26.9% | COMMON | 875372203 |
| EXPO | EXPONENT INC | 556,664 | $46 | 0.4% | $48.65 | +65.5% | COMMON | 30214U102 |
| AMZN | AMAZON.COM INC | 253,430 | $46 | 0.4% | $121.63 | +37.2% | COMMON | 023135106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,339,442 | $46 | 0.4% | $24.36 | +22.2% | COMMON | 868459108 |
| QSR | RESTAURANT BRANDS INTERN | 569,631 | $45 | 0.4% | $58.86 | +32.4% | COMMON | 76131D103 |
| SLGN | SILGAN HOLDINGS INC | 931,498 | $45 | 0.4% | $38.05 | +16.7% | COMMON | 827048109 |
| LIN | LINDE PLC | 97,164 | $45 | 0.4% | $322.30 | +31.0% | COMMON | G54950103 |
| SKY | SKYLINE CHAMPION CORP | 530,090 | $45 | 0.4% | $25.23 | +206.1% | COMMON | 830830105 |
| PAYX | PAYCHEX INC. | 363,355 | $45 | 0.4% | $31.18 | +267.7% | COMMON | 704326107 |
| ICFI | ICF INTERNATIONAL INC | 293,247 | $44 | 0.4% | $64.30 | +125.2% | COMMON | 44925C103 |
| ABCB | AMERIS BANCORP | 912,221 | $44 | 0.4% | $31.87 | +48.5% | COMMON | 03076K108 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,248,991 | $44 | 0.4% | $29.02 | +9.0% | COMMON | 04911A107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 363,746 | $44 | 0.4% | $139.35 | -12.1% | COMMON | G50871105 |
| — | BLACKROCK INC | 51,585 | $43 | 0.4% | $0.70 | — | COMMON | 09247X101 |
| OXM | OXFORD INDUSTRIES INC | 380,705 | $43 | 0.4% | $72.12 | +39.5% | COMMON | 691497309 |
| MTX | MINERALS TECHNOLOGIES INC | 566,983 | $43 | 0.4% | $58.30 | +18.8% | COMMON | 603158106 |
| GOOGL | ALPHABET INC-CL A | 280,782 | $42 | 0.4% | $107.66 | +31.9% | COMMON | 02079K305 |
| SYY | SYSCO CORP | 521,452 | $42 | 0.4% | $68.43 | +9.0% | COMMON | 871829107 |
| INTA | INTAPP INC | 1,229,099 | $42 | 0.4% | $36.69 | +7.1% | COMMON | 45827U109 |
| CNS | COHEN & STEERS INC | 539,437 | $41 | 0.4% | $34.80 | +93.4% | COMMON | 19247A100 |
| HD | HOME DEPOT INC | 107,873 | $41 | 0.4% | $284.64 | +22.4% | COMMON | 437076102 |
| PM | PHILIP MORRIS INTERNATIONAL | 444,254 | $41 | 0.4% | $57.39 | +48.0% | COMMON | 718172109 |
| BOOT | BOOT BARN HOLDINGS INC | 423,820 | $40 | 0.4% | $45.29 | +82.5% | COMMON | 099406100 |
| FERG1GBX | FERGUSON PLC | 184,527 | $40 | 0.4% | $0.16 | — | COMMON | G3421J106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 136,931 | $40 | 0.4% | $248.99 | +9.7% | COMMON | 398905109 |
| USPH | U.S. PHYSICAL THERAPY INC | 351,231 | $40 | 0.3% | $106.68 | -6.4% | COMMON | 90337L108 |
| PII | POLARIS INC | 389,272 | $39 | 0.3% | $103.18 | -11.0% | COMMON | 731068102 |
| MRK | MERCK & CO. INC. | 292,736 | $39 | 0.3% | $99.35 | +16.5% | COMMON | 58933Y105 |
| ATR | APTARGROUP INC | 268,306 | $39 | 0.3% | $95.39 | +38.4% | COMMON | 038336103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 898,356 | $38 | 0.3% | $35.05 | +7.2% | COMMON | 736508847 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 933,820 | $38 | 0.3% | $19.39 | +97.1% | COMMON | 630402105 |
| CHDN | CHURCHILL DOWNS INC | 296,735 | $37 | 0.3% | $107.37 | +11.8% | COMMON | 171484108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 155,408 | $37 | 0.3% | $212.30 | 0.0% | COMMON | 043436104 |
| — | PAYCOR HCM INC | 1,876,421 | $36 | 0.3% | $20.82 | — | COMMON | 70435P102 |
| AMT | AMERICAN TOWER CORP | 183,945 | $36 | 0.3% | $106.62 | +74.6% | COMMON | 03027X100 |
| HMN | HORACE MANN EDUCATORS | 979,709 | $36 | 0.3% | $39.25 | -9.7% | COMMON | 440327104 |
| STE | STERIS PLC | 158,011 | $36 | 0.3% | $153.84 | +44.3% | COMMON | G8473T100 |
| VIAV | VIAVI SOLUTIONS INC | 3,884,955 | $35 | 0.3% | $12.66 | -22.5% | COMMON | 925550105 |
| CNI | CANADIAN NATL RAILWAY CO | 264,786 | $35 | 0.3% | $111.83 | +10.0% | COMMON | 136375102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,440,094 | $35 | 0.3% | $20.87 | +2.6% | COMMON | 20451Q104 |
| INSM | INSMED INC | 1,269,898 | $34 | 0.3% | $21.73 | +28.8% | COMMON | 457669307 |
| PATK | PATRICK INDUSTRIES INC | 284,692 | $34 | 0.3% | $32.12 | +116.3% | COMMON | 703343103 |
| SM | SM ENERGY CO | 680,037 | $34 | 0.3% | $38.35 | +1.0% | COMMON | 78454L100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 662,945 | $34 | 0.3% | $35.53 | +25.0% | COMMON | 668074305 |
| FAST | FASTENAL CO | 434,488 | $34 | 0.3% | $27.66 | +22.9% | COMMON | 311900104 |
| NVDA | NVIDIA CORP | 36,042 | $33 | 0.3% | $46.35 | +56.3% | COMMON | 67066G104 |
| ORI | OLD REPUBLIC INTL CORP | 1,057,829 | $32 | 0.3% | $20.53 | +19.2% | COMMON | 680223104 |
| — | VIPER ENERGY INC | 836,852 | $32 | 0.3% | $0.03 | — | COMMON | 927959106 |
| CHRD | CHORD ENERGY CORP | 178,671 | $32 | 0.3% | $141.09 | +2.0% | COMMON | 674215207 |
| TXN | TEXAS INSTRUMENTS INC | 182,609 | $32 | 0.3% | $168.65 | -6.4% | COMMON | 882508104 |
| CSCO | CISCO SYS INC | 632,382 | $32 | 0.3% | $19.86 | +137.7% | COMMON | 17275R102 |
| SBCF | SEACOAST BANKING CORP/FL | 1,229,524 | $31 | 0.3% | $26.27 | -4.1% | COMMON | 811707801 |
| MS | MORGAN STANLEY | 331,355 | $31 | 0.3% | $77.42 | +7.5% | COMMON | 617446448 |
| VCYT | VERACYTE INC | 1,395,618 | $31 | 0.3% | $25.06 | -2.7% | COMMON | 92337F107 |
| SCI | SERVICE CORP INTERNATIONAL | 415,047 | $31 | 0.3% | $62.21 | +13.4% | COMMON | 817565104 |
| — | PACIFIC PREMIER BANCORP INC | 1,273,741 | $31 | 0.3% | $28.76 | — | COMMON | 69478X105 |
| PHR | PHREESIA INC | 1,250,626 | $30 | 0.3% | $35.08 | -29.2% | COMMON | 71944F106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 563,153 | $30 | 0.3% | $30.38 | +49.3% | COMMON | 31620R303 |
| CATY | CATHAY GENERAL BANCORP | 782,976 | $30 | 0.3% | $24.32 | +56.9% | COMMON | 149150104 |
| THRM | GENTHERM INC | 510,068 | $29 | 0.3% | $73.72 | -29.4% | COMMON | 37253A103 |
| NSIT | INSIGHT ENTERPRISES INC | 156,074 | $29 | 0.3% | $136.91 | +34.9% | COMMON | 45765U103 |
| SCHW | SCHWAB (CHARLES) CORP | 400,007 | $29 | 0.3% | $66.49 | -3.4% | COMMON | 808513105 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 292,146 | $29 | 0.3% | $57.79 | +55.1% | COMMON | 147448104 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 1,262,323 | $29 | 0.3% | $23.63 | +0.3% | COMMON | 80689H102 |
| MKTX | MARKETAXESS HOLDINGS INC | 130,185 | $29 | 0.3% | $248.79 | -8.0% | COMMON | 57060D108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,056,013 | $28 | 0.3% | $32.78 | -11.9% | COMMON | 01749D105 |
| ENB | ENBRIDGE INC | 774,034 | $28 | 0.2% | $31.85 | -1.0% | COMMON | 29250N105 |
| NSA | NATIONAL STORAGE AFFILIATES | 706,414 | $28 | 0.2% | $29.40 | — | COMMON | 637870106 |
| AMGN | AMGEN INC | 95,759 | $27 | 0.2% | $231.83 | +19.1% | COMMON | 031162100 |
| — | EASTERLY GOVERNMENT PROPERTI | 2,364,270 | $27 | 0.2% | $16.63 | — | COMMON | 27616P103 |
| TDG | TRANSDIGM GROUP INC | 21,825 | $27 | 0.2% | $519.24 | +92.2% | COMMON | 893641100 |
| OCFC | OCEANFIRST FINANCIAL CORP | 1,593,733 | $26 | 0.2% | $14.59 | +0.2% | COMMON | 675234108 |
| AORT | ARTIVION INC | 1,228,788 | $26 | 0.2% | $21.55 | -13.6% | COMMON | 228903100 |
| KO | COCA-COLA CO/THE | 423,865 | $26 | 0.2% | $55.93 | +1.4% | COMMON | 191216100 |
| MA | MASTERCARD INC - A | 53,380 | $26 | 0.2% | $164.12 | +175.8% | COMMON | 57636Q104 |
| — | CHUYS HOLDINGS INC | 756,784 | $26 | 0.2% | $25.79 | — | COMMON | 171604101 |
| TEX | TEREX CORP | 393,462 | $25 | 0.2% | $43.99 | +33.3% | COMMON | 880779103 |
| IART | INTEGRA LIFESCIENCES HOLDING | 699,515 | $25 | 0.2% | $56.03 | -28.6% | COMMON | 457985208 |
| PGNY | PROGYNY INC | 642,423 | $25 | 0.2% | $27.46 | +37.7% | COMMON | 74340E103 |
| ATRC | ATRICURE INC | 799,070 | $24 | 0.2% | $31.83 | +5.2% | COMMON | 04963C209 |
| HWKN | HAWKINS INC | 308,753 | $24 | 0.2% | $37.85 | +81.3% | COMMON | 420261109 |
| UFPT | UFP TECHNOLOGIES INC | 94,009 | $24 | 0.2% | $92.82 | +104.8% | COMMON | 902673102 |
| CRI | CARTERS INC | 275,424 | $23 | 0.2% | $74.93 | -3.3% | COMMON | 146229109 |
| NHI | NATL HEALTH INVESTORS INC | 369,313 | $23 | 0.2% | $58.93 | — | COMMON | 63633D104 |
| GTX | GARRETT MOTION INC | 2,290,584 | $23 | 0.2% | $7.29 | +26.2% | COMMON | 366505105 |
| TMUS | T-MOBILE US INC | 137,873 | $23 | 0.2% | $135.89 | +16.4% | COMMON | 872590104 |
| HELE | HELEN OF TROY LTD | 194,314 | $22 | 0.2% | $120.11 | -0.5% | COMMON | G4388N106 |
| GRBK | GREEN BRICK PARTNERS INC | 365,568 | $22 | 0.2% | $23.00 | +133.1% | COMMON | 392709101 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,445 | $22 | 0.2% | $55.58 | +25.8% | COMMON | 67103H107 |
| FOXF | FOX FACTORY HOLDING CORP | 421,282 | $22 | 0.2% | $82.95 | -28.9% | COMMON | 35138V102 |
| ROP | ROPER TECHNOLOGIES INC | 37,128 | $21 | 0.2% | $414.70 | +29.9% | COMMON | 776696106 |
| UMBF | UMB FINANCIAL CORP | 238,572 | $21 | 0.2% | $70.34 | +15.6% | COMMON | 902788108 |
| INDB | INDEPENDENT BANK CORP/MA | 393,070 | $20 | 0.2% | $68.14 | -24.8% | COMMON | 453836108 |
| HOV | HOVNANIAN ENTERPRISES-A | 129,863 | $20 | 0.2% | $69.73 | +121.4% | COMMON | 442487401 |
| WTRG | ESSENTIAL UTILITIES INC | 549,223 | $20 | 0.2% | $36.26 | -0.0% | COMMON | 29670G102 |
| RVLV | REVOLVE GROUP INC | 951,875 | $20 | 0.2% | $40.62 | -56.8% | COMMON | 76156B107 |
| AMSF | AMERISAFE INC | 401,555 | $20 | 0.2% | $22.03 | +95.6% | COMMON | 03071H100 |
| VSEC | VSE CORP | 250,469 | $20 | 0.2% | $49.18 | +37.9% | COMMON | 918284100 |
| UTZ | UTZ BRANDS INC | 1,080,949 | $20 | 0.2% | $17.18 | +3.6% | COMMON | 918090101 |
| AJG | ARTHUR J GALLAGHER & CO | 78,063 | $20 | 0.2% | $232.68 | +1.6% | COMMON | 363576109 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 1,737,258 | $19 | 0.2% | $22.29 | -38.3% | COMMON | 82489W107 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,023,543 | $19 | 0.2% | $16.13 | -0.0% | COMMON | 42250P103 |
| SAIA | SAIA INC | 32,804 | $19 | 0.2% | $212.79 | +146.0% | COMMON | 78709Y105 |
| PR | PERMIAN RESOURCES CORP | 1,076,458 | $19 | 0.2% | $13.69 | +7.2% | COMMON | 71424F105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 649,385 | $19 | 0.2% | $26.78 | 0.0% | COMMON | 00847X104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,305 | $18 | 0.2% | $485.61 | +14.8% | COMMON | 883556102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 388,066 | $18 | 0.2% | $18.63 | +110.1% | COMMON | 22663K107 |
| ICUI | ICU MEDICAL INC | 165,991 | $18 | 0.2% | $127.47 | -22.0% | COMMON | 44930G107 |
| NOW | SERVICENOW INC | 23,210 | $18 | 0.2% | $119.44 | +26.8% | COMMON | 81762P102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,453,908 | $18 | 0.2% | $9.76 | -42.4% | COMMON | 09058V103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,721,253 | $17 | 0.2% | $17.20 | -56.6% | COMMON | 03969K108 |
| JPM | JPMORGAN CHASE & CO | 82,457 | $17 | 0.1% | $172.36 | +0.7% | COMMON | 46625H100 |
| TNET | TRINET GROUP INC | 122,861 | $16 | 0.1% | $79.43 | +48.9% | COMMON | 896288107 |
| PJT | PJT PARTNERS INC - A | 167,722 | $16 | 0.1% | $69.81 | +38.8% | COMMON | 69343T107 |
| CACI | CACI INTERNATIONAL INC -CL A | 41,484 | $16 | 0.1% | $252.32 | +40.8% | COMMON | 127190304 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 291,069 | $16 | 0.1% | $37.13 | +27.3% | COMMON | 781846209 |
| DAVA | ENDAVA PLC- SPON ADR | 405,373 | $15 | 0.1% | $22.77 | — | COMMON | 29260V105 |
| CRL | CHARLES RIVER LABORATORIES | 54,661 | $15 | 0.1% | $195.69 | +22.0% | COMMON | 159864107 |
| CPRT | COPART INC | 255,522 | $15 | 0.1% | $39.12 | +31.4% | COMMON | 217204106 |
| CYRX | CRYOPORT INC | 833,100 | $15 | 0.1% | $30.54 | -48.2% | COMMON | 229050307 |
| BLD | TOPBUILD CORP | 33,315 | $15 | 0.1% | $157.63 | +148.1% | COMMON | 89055F103 |
| SNX | TD SYNNEX CORP | 129,261 | $15 | 0.1% | $90.61 | +11.5% | COMMON | 87162W100 |
| PKE | PARK AEROSPACE CORP | 878,698 | $15 | 0.1% | $13.83 | +7.4% | COMMON | 70014A104 |
| PWP | PERELLA WEINBERG PARTNERS | 1,030,100 | $15 | 0.1% | $12.18 | 0.0% | COMMON | 71367G102 |
| VICI | VICI PROPERTIES INC | 486,597 | $14 | 0.1% | $16.94 | +58.4% | COMMON | 925652109 |
| SN | SHARKNINJA INC | 232,150 | $14 | 0.1% | $45.75 | +15.6% | COMMON | G8068L108 |
| ABT | ABBOTT LABORATORIES | 126,982 | $14 | 0.1% | $110.61 | +0.2% | COMMON | 002824100 |
| BBSI | BARRETT BUSINESS SVCS INC | 113,050 | $14 | 0.1% | $22.60 | +26.2% | COMMON | 068463108 |
| KD | KYNDRYL HOLDINGS INC | 657,968 | $14 | 0.1% | $14.83 | +43.4% | COMMON | 50155Q100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 303,377 | $14 | 0.1% | $45.15 | +4.5% | COMMON | 90400D108 |
| CW | CURTISS-WRIGHT CORP | 54,778 | $14 | 0.1% | $145.15 | +59.4% | COMMON | 231561101 |
| IDXX | IDEXX LABORATORIES INC | 25,681 | $14 | 0.1% | $292.66 | +86.7% | COMMON | 45168D104 |
| FTRE | FORTREA HOLDINGS INC | 343,415 | $14 | 0.1% | $30.57 | +13.4% | COMMON | 34965K107 |
| DCI | DONALDSON CO INC | 182,726 | $14 | 0.1% | $53.13 | +24.1% | COMMON | 257651109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 553,364 | $14 | 0.1% | $16.86 | +34.4% | COMMON | 33748L101 |
| WST | WEST PHARMACEUTICAL SERVICES | 34,245 | $14 | 0.1% | $271.55 | +35.5% | COMMON | 955306105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 413,428 | $13 | 0.1% | $21.92 | +8.2% | COMMON | 04956D107 |
| DCO | DUCOMMUN INC | 257,830 | $13 | 0.1% | $48.83 | +2.1% | COMMON | 264147109 |
| POWI | POWER INTEGRATIONS INC | 183,408 | $13 | 0.1% | $73.08 | -0.8% | COMMON | 739276103 |
| FMBH | FIRST MID BANCSHARES INC | 393,924 | $13 | 0.1% | $27.74 | +7.7% | COMMON | 320866106 |
| CSL | CARLISLE COS INC | 32,470 | $13 | 0.1% | $210.67 | +57.5% | COMMON | 142339100 |
| KNF | KNIFE RIVER CORP | 156,237 | $13 | 0.1% | $70.17 | 0.0% | COMMON | 498894104 |
| LEGH | LEGACY HOUSING CORP | 586,304 | $13 | 0.1% | $17.26 | +39.2% | COMMON | 52472M101 |
| DHR | DANAHER CORP | 50,003 | $12 | 0.1% | $212.32 | +13.7% | COMMON | 235851102 |
| COCO | VITA COCO CO INC/THE | 510,689 | $12 | 0.1% | $27.14 | -14.4% | COMMON | 92846Q107 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 6,908 | $12 | 0.1% | $1376.70 | +21.8% | COMMON | G9618E107 |
| — | HILLENBRAND INC | 242,584 | $12 | 0.1% | $12.00 | — | COMMON | 431571108 |
| CTS | CTS CORP | 259,604 | $12 | 0.1% | $43.75 | -0.4% | COMMON | 126501105 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 151,900 | $12 | 0.1% | $75.54 | 0.0% | COMMON | 681116109 |
| ALGT | ALLEGIANT TRAVEL CO | 158,328 | $12 | 0.1% | $140.12 | -46.7% | COMMON | 01748X102 |
| LAD | LITHIA MOTORS INC | 39,511 | $12 | 0.1% | $124.95 | +136.6% | COMMON | 536797103 |
| MOD | MODINE MANUFACTURING CO | 121,090 | $12 | 0.1% | $77.32 | 0.0% | COMMON | 607828100 |
| IPAR | INTER PARFUMS INC | 80,339 | $11 | 0.1% | $81.60 | +73.6% | COMMON | 458334109 |
| BELFB | BEL FUSE INC-CL B | 186,665 | $11 | 0.1% | $53.14 | +15.9% | COMMON | 077347300 |
| IWM | ISHARES RUSSELL 2000 ETF | 53,106 | $11 | 0.1% | $4.34 | — | MUTUAL FUND | 464287655 |
| CCB | COASTAL FINANCIAL CORP/WA | 284,054 | $11 | 0.1% | $42.79 | -7.6% | COMMON | 19046P209 |
| PTEN | PATTERSON-UTI ENERGY INC | 878,664 | $10 | 0.1% | $16.29 | -31.8% | COMMON | 703481101 |
| DNUT | KRISPY KREME INC | 643,699 | $10 | 0.1% | $14.07 | -7.1% | COMMON | 50101L106 |
| VWO | VANGUARD FTSE EMERGING MARKE | 225,029 | $9 | 0.1% | $0.04 | — | MUTUAL FUND | 922042858 |
| NSP | INSPERITY INC | 85,333 | $9 | 0.1% | $82.39 | +20.5% | COMMON | 45778Q107 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 192,672 | $9 | 0.1% | $41.08 | +16.9% | COMMON | 29667J101 |
| NTRA | NATERA INC | 97,069 | $9 | 0.1% | $51.01 | +47.4% | COMMON | 632307104 |
| GIC | GLOBAL INDUSTRIAL CO | 187,362 | $8 | 0.1% | $28.83 | +38.6% | COMMON | 37892E102 |
| HTLD | HEARTLAND EXPRESS INC | 646,902 | $8 | 0.1% | $15.66 | -18.8% | COMMON | 422347104 |
| LKQ | LKQ CORP | 136,403 | $7 | 0.1% | $46.02 | +1.4% | COMMON | 501889208 |
| EVR | EVERCORE INC | 37,670 | $7 | 0.1% | $100.22 | +76.2% | COMMON | 29977A105 |
| POOL | POOL CORP | 17,878 | $7 | 0.1% | $355.19 | +7.0% | COMMON | 73278L105 |
| SIGI | SELECTIVE INSURANCE GROUP | 62,748 | $7 | 0.1% | $57.13 | +73.7% | COMMON | 816300107 |
| KRYS | KRYSTAL BIOTECH INC | 37,528 | $7 | 0.1% | $138.91 | 0.0% | COMMON | 501147102 |
| — | EQUITY COMMONWEALTH | 347,704 | $7 | 0.1% | $9.40 | — | COMMON | 294628102 |
| GGG | GRACO INC | 69,450 | $6 | 0.1% | $61.33 | +40.6% | COMMON | 384109104 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 32,856 | $6 | 0.1% | $63.22 | +177.1% | COMMON | 313148306 |
| NBN | NORTHEAST BANK | 110,424 | $6 | 0.1% | $39.21 | +36.1% | COMMON | 66405S100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 568,026 | $6 | 0.1% | $26.11 | -67.5% | COMMON | 71722W107 |
| CHE | CHEMED CORP | 8,803 | $6 | 0.0% | $471.49 | +27.9% | COMMON | 16359R103 |
| — | SPRINGWORKS THERAPEUTICS INC | 109,595 | $5 | 0.0% | $0.05 | — | COMMON | 85205L107 |
| RLI | RLI CORP | 35,651 | $5 | 0.0% | $60.68 | +9.5% | COMMON | 749607107 |
| WD | WALKER & DUNLOP INC | 52,156 | $5 | 0.0% | $67.55 | +34.0% | COMMON | 93148P102 |
| TYL | TYLER TECHNOLOGIES INC | 11,995 | $5 | 0.0% | $392.16 | +8.9% | COMMON | 902252105 |
| IRT | INDEPENDENCE REALTY TRUST IN | 309,929 | $5 | 0.0% | $13.98 | — | COMMON | 45378A106 |
| OEC | ORION SA | 199,391 | $5 | 0.0% | $16.51 | +40.0% | COMMON | L72967109 |
| CENT | CENTRAL GARDEN & PET CO | 108,345 | $5 | 0.0% | $30.57 | +32.2% | COMMON | 153527106 |
| HRI | HERC HOLDINGS INC | 26,898 | $5 | 0.0% | $118.83 | +23.2% | COMMON | 42704L104 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 80,120 | $4 | 0.0% | $29.87 | +69.3% | COMMON | 459044103 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 80,470 | $4 | 0.0% | $49.06 | +12.0% | COMMON | 499049104 |
| — | PARAGON 28 INC | 357,399 | $4 | 0.0% | $0.01 | — | COMMON | 69913P105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 63,966 | $4 | 0.0% | $35.54 | +86.3% | COMMON | 00402L107 |
| CHCO | CITY HOLDING CO | 35,837 | $4 | 0.0% | $57.66 | +69.3% | COMMON | 177835105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 56,974 | $4 | 0.0% | $65.78 | -5.6% | COMMON | 78467J100 |
| NEO | NEOGENOMICS INC | 227,923 | $4 | 0.0% | $9.70 | +59.2% | COMMON | 64049M209 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 145,303 | $4 | 0.0% | $29.15 | — | COMMON | 35086T109 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 122,390 | $3 | 0.0% | $30.26 | -20.9% | COMMON | 32055Y201 |
| GTY | GETTY REALTY CORP | 119,877 | $3 | 0.0% | $28.04 | — | COMMON | 374297109 |
| WOR | WORTHINGTON ENTERPRISES INC | 51,949 | $3 | 0.0% | $33.06 | +80.1% | COMMON | 981811102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 39,212 | $3 | 0.0% | $66.88 | -3.1% | COMMON | 844895102 |
| NOG | NORTHERN OIL AND GAS INC | 74,900 | $3 | 0.0% | $32.39 | +9.4% | COMMON | 665531307 |
| FFBC | FIRST FINANCIAL BANCORP | 130,849 | $3 | 0.0% | $14.39 | +43.9% | COMMON | 320209109 |
| LGND | LIGAND PHARMACEUTICALS | 39,765 | $3 | 0.0% | $75.55 | -2.4% | COMMON | 53220K504 |
| CBU | COMMUNITY BANK SYSTEM INC | 57,822 | $3 | 0.0% | $54.31 | -19.5% | COMMON | 203607106 |
| XHR | XENIA HOTELS & RESORTS INC | 182,106 | $3 | 0.0% | $16.33 | — | COMMON | 984017103 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 116,005 | $3 | 0.0% | $0.08 | — | COMMON | 729640102 |
| SPY | SPDR S&P 500 ETF TRUST | 4,852 | $3 | 0.0% | $49.86 | — | MUTUAL FUND | 78462F103 |
| TVTX | TRAVERE THERAPEUTICS INC | 327,779 | $3 | 0.0% | $21.87 | -61.4% | COMMON | 89422G107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 147,819 | $2 | 0.0% | $22.22 | -36.0% | COMMON | 131193104 |
| IMAX | IMAX CORP | 147,300 | $2 | 0.0% | $16.26 | -6.5% | COMMON | 45245E109 |
| CRC | CALIFORNIA RESOURCES CORP | 42,020 | $2 | 0.0% | $37.57 | +30.9% | COMMON | 13057Q305 |
| — | THOUGHTWORKS HOLDING INC | 914,598 | $2 | 0.0% | $10.08 | — | COMMON | 88546E105 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 55,680 | $2 | 0.0% | $32.18 | +21.8% | COMMON | 293712105 |
| AKR | ACADIA REALTY TRUST | 131,280 | $2 | 0.0% | $0.02 | — | COMMON | 004239109 |
| KMB | KIMBERLY-CLARK CORP | 17,015 | $2 | 0.0% | $94.60 | +20.6% | COMMON | 494368103 |
| CRGY | CRESCENT ENERGY INC-A | 181,575 | $2 | 0.0% | $9.52 | +8.2% | COMMON | 44952J104 |
| BJRI | BJS RESTAURANTS INC | 58,690 | $2 | 0.0% | $28.45 | +22.2% | COMMON | 09180C106 |
| WSBC | WESBANCO INC | 66,933 | $2 | 0.0% | $29.44 | -0.8% | COMMON | 950810101 |
| AAPL | APPLE INC | 11,139 | $2 | 0.0% | $168.19 | +7.2% | COMMON | 037833100 |
| WS | WORTHINGTON STEEL INC | 52,367 | $2 | 0.0% | $30.33 | 0.0% | COMMON | 982104101 |
| SEI | SOLARIS OILFIELD INFRAST-A | 209,815 | $2 | 0.0% | $6.66 | +11.6% | COMMON | 83418M103 |
| — | LXP INDUSTRIAL TRUST | 168,324 | $2 | 0.0% | $10.75 | — | COMMON | 529043101 |
| ZD | ZIFF DAVIS INC | 23,921 | $2 | 0.0% | $80.45 | -17.4% | COMMON | 48123V102 |
| — | RADIUS RECYCLING INC | 65,755 | $1 | 0.0% | $34.35 | — | COMMON | 806882106 |
| IVV | ISHARES CORE S&P 500 ETF | 2,522 | $1 | 0.0% | $0.45 | — | MUTUAL FUND | 464287200 |
| VB | VANGUARD SMALL-CAP ETF | 5,579 | $1 | 0.0% | $5.26 | — | MUTUAL FUND | 922908751 |
| EFA | ISHARES MSCI EAFE ETF | 11,898 | $1 | 0.0% | $0.07 | — | MUTUAL FUND | 464287465 |
| DE | DEERE & CO | 2,159 | $1 | 0.0% | $165.53 | +125.1% | COMMON | 244199105 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 7,500 | $1 | 0.0% | $0.10 | — | MUTUAL FUND | 464287804 |
| LLY | LILLY ELI & CO | 912 | $1 | 0.0% | $455.32 | +54.3% | COMMON | 532457108 |
| FICO | FAIR ISAAC CORP | 501 | $1 | 0.0% | $401.34 | +211.6% | COMMON | 303250104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,380 | $1 | 0.0% | $0.07 | — | MUTUAL FUND | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,039 | $1 | 0.0% | $0.46 | — | MUTUAL FUND | 78467Y107 |
| VO | VANGUARD MID-CAP ETF | 2,303 | $1 | 0.0% | $0.21 | — | MUTUAL FUND | 922908629 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 9,050 | $1 | 0.0% | $0.08 | — | MUTUAL FUND | 464287507 |
| GOOG | ALPHABET INC-CL C | 3,388 | $1 | 0.0% | $118.90 | +20.5% | COMMON | 02079K107 |
| META | META PLATFORMS INC-CLASS A | 1,055 | $1 | 0.0% | $260.18 | +70.4% | COMMON | 30303M102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,347 | $0 | 0.0% | $0.24 | — | MUTUAL FUND | 464287614 |
| JNJ | JOHNSON & JOHNSON | 2,629 | $0 | 0.0% | $152.03 | -1.2% | COMMON | 478160104 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 2,200 | $0 | 0.0% | $0.15 | — | MUTUAL FUND | 464287598 |
| WFC | WELLS FARGO & CO | 6,382 | $0 | 0.0% | $31.62 | +58.5% | COMMON | 949746101 |
| PG | PROCTER & GAMBLE CO/THE | 2,276 | $0 | 0.0% | $142.98 | +4.8% | COMMON | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 835 | $0 | 0.0% | $341.71 | +15.1% | COMMON | 084670702 |
| MU | MICRON TECHNOLOGY INC | 2,962 | $0 | 0.0% | $80.48 | +11.6% | COMMON | 595112103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 4,980 | $0 | 0.0% | $0.06 | — | MUTUAL FUND | 464288273 |
| GSG | ISHARES S&P GSCI COMMODITY I | 14,000 | $0 | 0.0% | $0.02 | — | MUTUAL FUND | 46428R107 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 4,486 | $0 | 0.0% | $0.07 | — | MUTUAL FUND | 46435G326 |
| PEP | PEPSICO INC | 1,634 | $0 | 0.0% | $166.49 | -5.5% | COMMON | 713448108 |
| XOM | EXXON MOBIL CORP | 2,353 | $0 | 0.0% | $99.36 | -1.3% | COMMON | 30231G102 |
| NEE | NEXTERA ENERGY INC | 4,279 | $0 | 0.0% | $55.42 | -0.0% | COMMON | 65339F101 |
| EEM | ISHARES MSCI EMERGING MARKET | 6,598 | $0 | 0.0% | $8.41 | — | MUTUAL FUND | 464287234 |
| V | VISA INC-CLASS A SHARES | 952 | $0 | 0.0% | $224.61 | +21.3% | COMMON | 92826C839 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,836 | $0 | 0.0% | $0.07 | — | MUTUAL FUND | 464287499 |
| UNP | Union Pacific Railroad | 861 | $0 | 0.0% | $226.59 | +4.0% | COMMON | 907818108 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 4,119 | $0 | 0.0% | $0.05 | — | MUTUAL FUND | 921943858 |
| — | CATALENT INC | 3,617 | $0 | 0.0% | $31.01 | — | COMMON | 148806102 |
| BND | VANGUARD TOTAL BOND MARKET | 2,792 | $0 | 0.0% | $0.07 | — | MUTUAL FUND | 921937835 |
| IBM | INTL BUSINESS MACHINES CORP | 962 | $0 | 0.0% | $133.49 | +29.3% | COMMON | 459200101 |
| TSLA | TESLA INC | 1,037 | $0 | 0.0% | $204.21 | -4.3% | COMMON | 88160R101 |
| INTC | INTEL CORP | 4,090 | $0 | 0.0% | $33.40 | +31.9% | COMMON | 458140100 |
| ETN | EATON CORP PLC | 571 | $0 | 0.0% | $226.14 | +18.3% | COMMON | G29183103 |
| CMCSA | COMCAST CORP-CLASS A | 3,962 | $0 | 0.0% | $38.47 | +5.6% | COMMON | 20030N101 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 3,822 | $0 | 0.0% | $0.04 | — | MUTUAL FUND | 78463X749 |
| RTX | RTX CORP | 1,666 | $0 | 0.0% | $83.83 | +3.6% | COMMON | 75513E101 |
| COST | COSTCO WHOLESALE CORP | 203 | $0 | 0.0% | $496.97 | +42.2% | COMMON | 22160K105 |
| BAC | BANK OF AMERICA CORP | 3,923 | $0 | 0.0% | $28.34 | +15.8% | COMMON | 060505104 |
| HON | HONEYWELL INTERNATIONAL INC | 720 | $0 | 0.0% | $174.41 | +3.6% | COMMON | 438516106 |
| WM | WASTE MANAGEMENT INC | 671 | $0 | 0.0% | $156.40 | +22.1% | COMMON | 94106L109 |
| AMD | ADVANCED MICRO DEVICES | 787 | $0 | 0.0% | $105.07 | +66.4% | COMMON | 007903107 |
| CB | CHUBB LTD | 533 | $0 | 0.0% | $196.04 | +23.0% | COMMON | H1467J104 |
| MCK | MCKESSON CORP | 247 | $0 | 0.0% | $360.45 | +39.7% | COMMON | 58155Q103 |
| WMT | WALMART INC | 2,080 | $0 | 0.0% | $53.99 | +3.8% | COMMON | 931142103 |
| QCOM | QUALCOMM INC | 709 | $0 | 0.0% | $74.89 | +98.3% | COMMON | 747525103 |
| MCD | MCDONALDS CORP | 418 | $0 | 0.0% | $265.92 | +4.5% | COMMON | 580135101 |
| CRM | SALESFORCE INC | 391 | $0 | 0.0% | $204.76 | +39.3% | COMMON | 79466L302 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,474 | $0 | 0.0% | $61.26 | +11.8% | COMMON | 026874784 |
| VXF | VANGUARD EXTENDED MARKET ETF | 651 | $0 | 0.0% | $1.42 | — | COMMON | 922908652 |
| NFLX | NETFLIX INC | 187 | $0 | 0.0% | $38.21 | +47.6% | COMMON | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,629 | $0 | 0.0% | $58.28 | +10.3% | COMMON | 101137107 |
| — | LAM RESEARCH CORP | 111 | $0 | 0.0% | $0.84 | — | COMMON | 512807108 |
| ACN | ACCENTURE PLC-CL A | 302 | $0 | 0.0% | $292.06 | +21.5% | COMMON | G1151C101 |
| ORCL | ORACLE SYS CORP | 826 | $0 | 0.0% | $104.91 | +7.1% | COMMON | 68389X105 |
| APH | AMPHENOL CORP-CL A | 877 | $0 | 0.0% | $46.44 | +11.1% | COMMON | 032095101 |
| BA | BOEING CO/THE | 524 | $0 | 0.0% | $214.72 | -4.3% | COMMON | 097023105 |
| MOH | MOLINA HEALTHCARE INC | 241 | $0 | 0.0% | $170.88 | +126.8% | COMMON | 60855R100 |
| AMP | AMERIPRISE FINANCIAL INC | 226 | $0 | 0.0% | $358.51 | +9.0% | COMMON | 03076C106 |
| CVX | CHEVRON CORPORATION | 619 | $0 | 0.0% | $143.37 | -3.0% | COMMON | 166764100 |
| DIS | WALT DISNEY CO/THE | 789 | $0 | 0.0% | $98.48 | +4.0% | COMMON | 254687106 |
| T | AT&T INC | 5,480 | $0 | 0.0% | $14.77 | +5.8% | COMMON | 00206R102 |
| CME | CME GROUP INC | 445 | $0 | 0.0% | $183.67 | +7.4% | COMMON | 12572Q105 |
| TT | TRANE TECHNOLOGIES PLC | 313 | $0 | 0.0% | $219.57 | +21.6% | COMMON | G8994E103 |
| UBER | UBER TECHNOLOGIES INC | 1,179 | $0 | 0.0% | $62.92 | +14.1% | COMMON | 90353T100 |
| ADBE | ADOBE INC | 177 | $0 | 0.0% | $410.56 | +39.6% | COMMON | 00724F101 |
| SCHA | SCHWAB US SMALL-CAP ETF | 1,793 | $0 | 0.0% | $0.05 | — | MUTUAL FUND | 808524607 |
| AMAT | APPLIED MATERIALS INC | 428 | $0 | 0.0% | $143.04 | +26.1% | COMMON | 038222105 |
| CEG | CONSTELLATION ENERGY | 433 | $0 | 0.0% | $124.82 | +12.4% | COMMON | 21037T109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,862 | $0 | 0.0% | $30.63 | +17.3% | COMMON | 92343V104 |
| CI | CIGNA CORP | 212 | $0 | 0.0% | $262.73 | +20.9% | COMMON | 125523100 |
| LVS | LAS VEGAS SANDS CORP | 1,444 | $0 | 0.0% | $50.69 | -2.1% | COMMON | 517834107 |
| SLB | SCHLUMBERGER LTD | 1,365 | $0 | 0.0% | $47.42 | +0.9% | COMMON | 806857108 |
| — | HESS CORP | 482 | $0 | 0.0% | $106.77 | — | COMMON | 42809H107 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 280 | $0 | 0.0% | $0.26 | — | COMMON | 922908769 |
| AVTR | AVANTOR INC | 2,825 | $0 | 0.0% | $24.02 | -1.0% | COMMON | 05352A100 |
| PFE | PFIZER INC | 2,555 | $0 | 0.0% | $31.84 | -22.6% | COMMON | 717081103 |
| INTU | INTUIT INC | 107 | $0 | 0.0% | $437.76 | +44.2% | COMMON | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 73 | $0 | 0.0% | $806.85 | +17.2% | COMMON | 75886F107 |
| CAT | CATERPILLAR INC | 189 | $0 | 0.0% | $216.96 | +43.4% | COMMON | 149123101 |
| VUG | VANGUARD GROWTH ETF | 200 | $0 | 0.0% | $0.28 | — | MUTUAL FUND | 922908736 |
| KLAC | KLA CORP | 97 | $0 | 0.0% | $434.35 | +45.5% | COMMON | 482480100 |
| GE | GENERAL ELECTRIC CO | 388 | $0 | 0.0% | $80.98 | +43.7% | COMMON | 369604301 |
| NKE | NIKE INC -CL B | 718 | $0 | 0.0% | $105.90 | -7.6% | COMMON | 654106103 |
| BDX | BECTON DICKINSON AND CO | 272 | $0 | 0.0% | $234.80 | -1.8% | COMMON | 075887109 |
| ELV | ELEVANCE HEALTH INC | 130 | $0 | 0.0% | $460.86 | +4.6% | COMMON | 036752103 |
| ALL | ALLSTATE CORP | 383 | $0 | 0.0% | $135.39 | +12.2% | COMMON | 020002101 |
| MPC | MARATHON PETROLEUM CORP | 322 | $0 | 0.0% | $144.80 | +13.5% | COMMON | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 1,373 | $0 | 0.0% | $38.44 | +2.5% | COMMON | 35671D857 |
| SYK | STRYKER CORP | 172 | $0 | 0.0% | $279.71 | +18.1% | COMMON | 863667101 |
| GIS | GENERAL MILLS INC | 869 | $0 | 0.0% | $71.36 | -15.1% | COMMON | 370334104 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 2,016 | $0 | 0.0% | $0.04 | — | COMMON | 760125104 |
| MDT | MEDTRONIC PLC | 681 | $0 | 0.0% | $79.06 | +2.0% | COMMON | G5960L103 |
| COP | CONOCOPHILLIPS | 455 | $0 | 0.0% | $97.04 | +10.9% | COMMON | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 121 | $0 | 0.0% | $440.96 | +1.1% | COMMON | 666807102 |
| GSK | GSK PLC-SPON ADR | 1,324 | $0 | 0.0% | $3.05 | — | COMMON | 37733W204 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 437 | $0 | 0.0% | $3.68 | — | COMMON | 670100205 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,094 | $0 | 0.0% | $0.05 | — | MUTUAL FUND | 46434G103 |
| MMM | 3M COMPANY | 528 | $0 | 0.0% | $82.41 | -3.8% | COMMON | 88579Y101 |
| — | PIONEER NATURAL RESOURCES CO | 207 | $0 | 0.0% | $146.20 | — | COMMON | 723787107 |
| CSX | CSX CORP | 1,476 | $0 | 0.0% | $31.94 | +11.1% | COMMON | 126408103 |
| SHEL | SHELL PLC-ADR | 815 | $0 | 0.0% | $0.07 | — | COMMON | 780259305 |
| GS | GOLDMAN SACHS GROUP INC | 125 | $0 | 0.0% | $311.74 | +19.4% | COMMON | 38141G104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 673 | $0 | 0.0% | $69.53 | +12.9% | COMMON | 98311A105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 781 | $0 | 0.0% | $57.50 | +0.1% | COMMON | 674599105 |
| ASML | ASML HOLDING NV-NY REG SHS | 53 | $0 | 0.0% | $0.78 | — | COMMON | N07059210 |
| FDX | FEDEX CORP | 177 | $0 | 0.0% | $201.27 | +19.1% | COMMON | 31428X106 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 663 | $0 | 0.0% | $72.05 | -10.1% | COMMON | 579780206 |
| MLM | MARTIN MARIETTA MATERIALS | 83 | $0 | 0.0% | $500.03 | +8.0% | COMMON | 573284106 |
| NEM | NEWMONT CORP | 1,389 | $0 | 0.0% | $34.79 | -4.7% | COMMON | 651639106 |
| CL | COLGATE-PALMOLIVE CO | 553 | $0 | 0.0% | $71.80 | +13.3% | COMMON | 194162103 |
| C | CITIGROUP INC | 789 | $0 | 0.0% | $42.42 | +23.8% | COMMON | 172967424 |
| SJM | JM SMUCKER CO/THE | 387 | $0 | 0.0% | $130.56 | -9.8% | COMMON | 832696405 |
| CTAS | CINTAS CORP | 72 | $0 | 0.0% | $138.25 | +9.7% | COMMON | 172908105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 583 | $0 | 0.0% | $58.22 | +31.8% | COMMON | 34964C106 |
| BMY | BRISTOL MYERS SQUIBB CO | 904 | $0 | 0.0% | $55.56 | -16.9% | COMMON | 110122108 |
| LOW | LOWES COS INC | 194 | $0 | 0.0% | $198.59 | +11.8% | COMMON | 548661107 |
| SNY | SANOFI-ADR | 966 | $0 | 0.0% | $0.05 | — | COMMON | 80105N105 |
| MO | ALTRIA GROUP INC | 1,077 | $0 | 0.0% | $26.65 | +34.0% | COMMON | 02209S103 |
| TFC | TRUIST FINANCIAL CORP | 1,170 | $0 | 0.0% | $33.27 | +0.3% | COMMON | 89832Q109 |
| ITW | ILLINOIS TOOL WORKS | 171 | $0 | 0.0% | $224.93 | +10.1% | COMMON | 452308109 |
| PGR | PROGRESSIVE CORP | 223 | $0 | 0.0% | $125.84 | +35.6% | COMMON | 743315103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 690 | $0 | 0.0% | $57.22 | +0.7% | COMMON | 744573106 |
| WEC | WEC ENERGY GROUP INC | 553 | $0 | 0.0% | $83.63 | -10.0% | COMMON | 92939U106 |
| ISRG | INTUITIVE SURGICAL INC | 114 | $0 | 0.0% | $302.33 | +25.0% | COMMON | 46120E602 |
| SHOP | SHOPIFY INC - CLASS A | 580 | $0 | 0.0% | $79.00 | 0.0% | COMMON | 82509L107 |
| BKNG | BOOKING HOLDINGS INC | 12 | $0 | 0.0% | $2583.37 | +35.8% | COMMON | 09857L108 |
| CSGP | COSTAR GROUP INC | 455 | $0 | 0.0% | $84.25 | +2.2% | COMMON | 22160N109 |
| PLD | PROLOGIS INC | 338 | $0 | 0.0% | $112.86 | +8.4% | COMMON | 74340W103 |
| CVS | CVS HEALTH CORP | 538 | $0 | 0.0% | $64.56 | +9.7% | COMMON | 126650100 |
| AXP | AMERICAN EXPRESS CO | 186 | $0 | 0.0% | $156.30 | +29.8% | COMMON | 025816109 |
| SYF | SYNCHRONY FINANCIAL | 974 | $0 | 0.0% | $33.19 | +15.8% | COMMON | 87165B103 |
| ZTS | ZOETIS INC | 244 | $0 | 0.0% | $173.79 | +5.5% | COMMON | 98978V103 |
| TJX | TJX COS INC NEW | 383 | $0 | 0.0% | $76.53 | +23.6% | COMMON | 872540109 |
| D | DOMINION ENERGY INC | 786 | $0 | 0.0% | $43.60 | -2.2% | COMMON | 25746U109 |
| UPS | UNITED PARCEL SERVICE-CL B | 244 | $0 | 0.0% | $150.81 | -9.6% | COMMON | 911312106 |
| TROW | T ROWE PRICE GROUP INC | 295 | $0 | 0.0% | $98.49 | +3.3% | COMMON | 74144T108 |
| PYPL | PAYPAL HOLDINGS INC | 543 | $0 | 0.0% | $66.33 | -7.7% | COMMON | 70450Y103 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 143 | $0 | 0.0% | $0.19 | — | COMMON | 892331307 |
| IR | INGERSOLL-RAND INC | 377 | $0 | 0.0% | $37.55 | +127.4% | COMMON | 45687V106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 83 | $0 | 0.0% | $338.48 | +24.9% | COMMON | 92532F100 |
| ILMN | ILLUMINA INC | 258 | $0 | 0.0% | $145.65 | -8.0% | COMMON | 452327109 |
| MRSH | MARSH & MCLENNAN COS | 171 | $0 | 0.0% | $172.27 | +12.3% | COMMON | 571748102 |
| SBUX | STARBUCKS CORP | 385 | $0 | 0.0% | $95.74 | -7.4% | COMMON | 855244109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 502 | $0 | 0.0% | $68.48 | +0.6% | COMMON | 609207105 |
| NRG | NRG ENERGY INC | 509 | $0 | 0.0% | $36.79 | +47.8% | COMMON | 629377508 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,510 | $0 | 0.0% | $20.17 | -5.3% | COMMON | G4863A108 |
| ADP | AUTOMATIC DATA PROCESSING | 135 | $0 | 0.0% | $204.62 | +14.5% | COMMON | 053015103 |
| CNC | CENTENE CORP | 434 | $0 | 0.0% | $66.67 | +15.8% | COMMON | 15135B101 |
| — | BROOKFIELD INFRASTRUCTURE-A | 952 | $0 | 0.0% | $46.66 | — | COMMON | 11275Q107 |
| FISV | FISERV INC | 207 | $0 | 0.0% | $118.31 | +23.1% | COMMON | 337738108 |
| IWB | ISHARES RUSSELL 1000 ETF | 114 | $0 | 0.0% | $0.25 | — | MUTUAL FUND | 464287622 |
| CFG | CITIZENS FINANCIAL GROUP | 898 | $0 | 0.0% | $28.96 | +5.3% | COMMON | 174610105 |
| ADI | ANALOG DEVICES INC | 163 | $0 | 0.0% | $176.87 | +5.3% | COMMON | 032654105 |
| — | INTERPUBLIC GROUP OF COS INC | 941 | $0 | 0.0% | $30.60 | -2.0% | COMMON | 460690100 |
| — | ARISTA NETWORKS INC | 106 | $0 | 0.0% | $0.16 | — | COMMON | 040413106 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 336 | $0 | 0.0% | $76.83 | +9.2% | COMMON | G7997R103 |
| EQIX | EQUINIX INC | 38 | $0 | 0.0% | $698.15 | +15.7% | COMMON | 29444U700 |
| SNPS | SYNOPSYS INC | 55 | $0 | 0.0% | $413.61 | +33.1% | COMMON | 871607107 |
| CDNS | CADENCE DESIGN SYS INC | 101 | $0 | 0.0% | $215.37 | +37.3% | COMMON | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 104 | $0 | 0.0% | $111.32 | +41.7% | COMMON | 697435105 |
| BX | BLACKSTONE INC | 228 | $0 | 0.0% | $98.33 | +20.7% | COMMON | 09260D107 |
| LULU | LULULEMON ATHLETICA INC | 78 | $0 | 0.0% | $449.10 | +2.9% | COMMON | 550021109 |
| LMT | LOCKHEED MARTIN CORPORATION | 67 | $0 | 0.0% | $428.17 | -2.9% | COMMON | 539830109 |
| DUK | DUKE ENERGY CORP | 297 | $0 | 0.0% | $84.88 | +4.2% | COMMON | 26441C204 |
| RNR | RENAISSANCERE HOLDINGS LTD | 122 | $0 | 0.0% | $221.88 | 0.0% | COMMON | G7496G103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 84 | $0 | 0.0% | $231.51 | +35.4% | COMMON | 824348106 |
| ARES | ARES MANAGEMENT CORP - A | 220 | $0 | 0.0% | $114.10 | +6.4% | COMMON | 03990B101 |
| IRM | IRON MOUNTAIN INC | 357 | $0 | 0.0% | $48.91 | +39.1% | COMMON | 46284V101 |
| CRH | CRH PLC | 330 | $0 | 0.0% | $71.34 | +4.7% | COMMON | G25508105 |
| GM | GENERAL MOTORS CO | 620 | $0 | 0.0% | $33.20 | +14.5% | COMMON | 37045V100 |
| GILD | GILEAD SCIENCES INC | 384 | $0 | 0.0% | $72.55 | -0.8% | COMMON | 375558103 |
| MRVL | MARVELL TECHNOLOGY INC | 400 | $0 | 0.0% | $68.06 | 0.0% | COMMON | 573874104 |
| HLN | HALEON PLC-ADR | 3,161 | $0 | 0.0% | $0.01 | — | COMMON | 405552100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 172 | $0 | 0.0% | $207.06 | -34.0% | COMMON | 518439104 |
| EXC | EXELON CORP | 708 | $0 | 0.0% | $37.31 | -11.0% | COMMON | 30161N101 |
| THC | TENET HEALTHCARE CORP | 258 | $0 | 0.0% | $47.37 | +89.7% | COMMON | 88033G407 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 199 | $0 | 0.0% | $105.19 | +23.4% | COMMON | 45866F104 |
| VNQ | VANGUARD REAL ESTATE ETF | 300 | $0 | 0.0% | $0.08 | — | MUTUAL FUND | 922908553 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 382 | $0 | 0.0% | $0.07 | — | COMMON | 046353108 |
| DVN | DEVON ENERGY CORP | 518 | $0 | 0.0% | $45.61 | -8.4% | COMMON | 25179M103 |
| SAP | SAP SE-SPONSORED ADR | 135 | $0 | 0.0% | $0.15 | — | COMMON | 803054204 |
| MCHP | MICROCHIP TECHNOLOGY INC | 289 | $0 | 0.0% | $77.04 | +6.3% | COMMON | 595017104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 267 | $0 | 0.0% | $0.10 | — | COMMON | 66987V109 |
| TGT | TARGET CORP | 144 | $0 | 0.0% | $131.84 | +7.7% | COMMON | 87612E106 |
| VLO | VALERO ENERGY CORP | 150 | $0 | 0.0% | $110.27 | +23.1% | COMMON | 91913Y100 |
| PSX | PHILLIPS 66 | 157 | $0 | 0.0% | $89.03 | +51.6% | COMMON | 718546104 |
| RBA | RB GLOBAL INC | 322 | $0 | 0.0% | $56.38 | +23.9% | COMMON | 74935Q107 |
| COF | CAPITAL ONE FINANCIAL CORP | 167 | $0 | 0.0% | $97.53 | +35.2% | COMMON | 14040H105 |
| NXPI | NXP SEMICONDUCTORS NV | 99 | $0 | 0.0% | $176.35 | +26.5% | COMMON | N6596X109 |
| AON | AON PLC-CLASS A | 74 | $0 | 0.0% | $319.79 | -4.3% | COMMON | G0403H108 |
| ABNB | AIRBNB INC-CLASS A | 149 | $0 | 0.0% | $136.84 | +10.6% | COMMON | 009066101 |
| MUB | ISHARES NATIONAL MUNI BOND E | 230 | $0 | 0.0% | $0.11 | — | MUTUAL FUND | 464288414 |
| STLD | STEEL DYNAMICS INC | 163 | $0 | 0.0% | $78.36 | +55.9% | COMMON | 858119100 |
| SO | SOUTHERN CO/THE | 329 | $0 | 0.0% | $65.26 | -0.8% | COMMON | 842587107 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 82 | $0 | 0.0% | $378.73 | -15.1% | COMMON | 16119P108 |
| VLTO | VERALTO CORP | 274 | $0 | 0.0% | $80.16 | +2.6% | COMMON | 92338C103 |
| EW | EDWARDS LIFESCIENCES CORP | 253 | $0 | 0.0% | $85.51 | -1.8% | COMMON | 28176E108 |
| VMC | VULCAN MATERIALS CO | 84 | $0 | 0.0% | $190.36 | +27.7% | COMMON | 929160109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8 | $0 | 0.0% | $38.74 | +32.0% | COMMON | 169656105 |
| USB | US BANCORP | 521 | $0 | 0.0% | $33.37 | +15.8% | COMMON | 902973304 |
| PH | PARKER HANNIFIN CORP | 42 | $0 | 0.0% | $340.89 | +46.2% | COMMON | 701094104 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 93 | $0 | 0.0% | $174.09 | +36.5% | COMMON | 571903202 |
| EOG | EOG RESOURCES INC | 178 | $0 | 0.0% | $108.12 | +2.1% | COMMON | 26875P101 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 245 | $0 | 0.0% | $0.09 | — | MUTUAL FUND | 78468R622 |
| GPC | GENUINE PARTS CO | 146 | $0 | 0.0% | $141.17 | -2.6% | COMMON | 372460105 |
| GD | GENERAL DYNAMICS CORP | 77 | $0 | 0.0% | $209.22 | +23.3% | COMMON | 369550108 |
| HCA | HCA HEALTHCARE INC | 65 | $0 | 0.0% | $272.09 | +10.7% | COMMON | 40412C101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 102 | $0 | 0.0% | $144.35 | +35.6% | COMMON | 43300A203 |
| BHP | BHP GROUP LTD-SPON ADR | 379 | $0 | 0.0% | $0.06 | — | COMMON | 088606108 |
| BKR | BAKER HUGHES CO | 663 | $0 | 0.0% | $30.79 | -4.0% | COMMON | 05722G100 |
| EMR | EMERSON ELEC CO | 198 | $0 | 0.0% | $81.03 | +22.7% | COMMON | 291011104 |
| PCAR | PACCAR INC | 179 | $0 | 0.0% | $68.83 | +46.4% | COMMON | 693718108 |
| CDW | CDW CORP/DE | 82 | $0 | 0.0% | $179.87 | +28.8% | COMMON | 12514G108 |
| MET | METLIFE INC | 279 | $0 | 0.0% | $53.85 | +22.6% | COMMON | 59156R108 |
| — | KELLANOVA | 358 | $0 | 0.0% | $55.22 | -5.9% | COMMON | 487836108 |
| EBC | EASTERN BANKSHARES INC | 1,500 | $0 | 0.0% | $16.19 | -20.7% | COMMON | 27627N105 |
| ECL | ECOLAB INC | 90 | $0 | 0.0% | $168.92 | +23.1% | COMMON | 278865100 |
| VV | VANGUARD LARGE-CAP ETF | 82 | $0 | 0.0% | $0.22 | — | MUTUAL FUND | 922908637 |
| BBWI | BATH & BODY WORKS INC | 395 | $0 | 0.0% | $33.38 | +26.8% | COMMON | 070830104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 125 | $0 | 0.0% | $110.70 | +27.5% | COMMON | 693475105 |
| MCO | MOODYS CORP | 50 | $0 | 0.0% | $316.29 | +20.1% | COMMON | 615369105 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 499 | $0 | 0.0% | $0.04 | — | COMMON | 404280406 |
| DG | DOLLAR GENERAL CORP | 120 | $0 | 0.0% | $156.98 | -13.1% | COMMON | 256677105 |
| DXCM | DEXCOM INC | 136 | $0 | 0.0% | $115.21 | +9.1% | COMMON | 252131107 |
| NSC | NORFOLK SOUTHERN CORP | 75 | $0 | 0.0% | $203.76 | +16.7% | COMMON | 655844108 |
| MSI | MOTOROLA SOLUTIONS INC | 54 | $0 | 0.0% | $280.39 | +15.0% | COMMON | 620076307 |
| URI | UNITED RENTALS INC | 26 | $0 | 0.0% | $371.76 | +69.8% | COMMON | 911363109 |
| STZ | CONSTELLATION BRANDS INC-A | 69 | $0 | 0.0% | $226.35 | +7.5% | COMMON | 21036P108 |
| TRV | TRAVELERS COS INC/THE | 84 | $0 | 0.0% | $167.59 | +23.4% | COMMON | 89417E109 |
| HUM | HUMANA INC | 55 | $0 | 0.0% | $475.36 | -22.2% | COMMON | 444859102 |
| WMB | WILLIAMS COS INC | 476 | $0 | 0.0% | $27.09 | +21.8% | COMMON | 969457100 |
| MNST | MONSTER BEVERAGE CORP | 306 | $0 | 0.0% | $56.88 | +1.0% | COMMON | 61174X109 |
| NUE | NUCOR CORP | 92 | $0 | 0.0% | $146.68 | +20.8% | COMMON | 670346105 |
| ADSK | AUTODESK INC | 70 | $0 | 0.0% | $200.30 | +26.3% | COMMON | 052769106 |
| — | TOTALENERGIES SE -SPON ADR | 267 | $0 | 0.0% | $0.06 | — | COMMON | 89151E109 |
| F | FORD MOTOR CO | 1,343 | $0 | 0.0% | $10.70 | -0.0% | COMMON | 345370860 |
| SPG | SIMON PROPERTY GROUP INC | 107 | $0 | 0.0% | $96.60 | +37.9% | COMMON | 828806109 |
| OKE | ONEOK INC | 209 | $0 | 0.0% | $54.70 | +22.0% | COMMON | 682680103 |
| BRO | BROWN & BROWN INC | 198 | $0 | 0.0% | $70.09 | +13.4% | COMMON | 115236101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 72 | $0 | 0.0% | $265.87 | -12.5% | COMMON | 009158106 |
| RGEN | REPLIGEN CORP | 92 | $0 | 0.0% | $190.44 | 0.0% | COMMON | 759916109 |
| ROST | ROSS STORES INC | 113 | $0 | 0.0% | $103.66 | +35.4% | COMMON | 778296103 |
| AFL | AFLAC INC | 199 | $0 | 0.0% | $65.06 | +21.0% | COMMON | 001055102 |
| DLR | DIGITAL REALTY TRUST INC | 109 | $0 | 0.0% | $92.48 | +44.0% | COMMON | 253868103 |
| MBC | MASTERBRAND INC | 879 | $0 | 0.0% | $8.82 | +79.7% | COMMON | 57638P104 |
| KVUE | KENVUE INC | 730 | $0 | 0.0% | $18.52 | +1.7% | COMMON | 49177J102 |
| DHI | DR HORTON INC | 97 | $0 | 0.0% | $116.44 | +26.4% | COMMON | 23331A109 |
| — | SOUTHWESTERN ENERGY CO | 2,080 | $0 | 0.0% | $0.01 | — | COMMON | 845467109 |
| GNTX | GENTEX CORP | 430 | $0 | 0.0% | $31.01 | +11.6% | COMMON | 371901109 |
| CCI | CROWN CASTLE INC | 149 | $0 | 0.0% | $100.30 | -2.6% | COMMON | 22822V101 |
| PODD | INSULET CORP | 93 | $0 | 0.0% | $246.80 | -24.4% | COMMON | 45784P101 |
| AEP | AMERICAN ELECTRIC POWER | 189 | $0 | 0.0% | $77.75 | -2.3% | COMMON | 025537101 |
| TOL | TOLL BROTHERS INC | 121 | $0 | 0.0% | $73.80 | +47.4% | COMMON | 889478103 |
| CMA | COMERICA INC | 287 | $0 | 0.0% | $57.63 | -17.4% | COMMON | 200340107 |
| AZO | AUTOZONE INC | 5 | $0 | 0.0% | $2544.53 | +12.3% | COMMON | 053332102 |
| SIG | SIGNET JEWELERS LTD | 159 | $0 | 0.0% | $77.63 | +25.7% | COMMON | G81276100 |
| — | TE CONNECTIVITY LTD | 109 | $0 | 0.0% | $0.14 | — | COMMON | H84989104 |
| HUBS | HUBSPOT INC | 26 | $0 | 0.0% | $251.62 | +138.8% | COMMON | 443573100 |
| WELL | WELLTOWER INC | 168 | $0 | 0.0% | $74.62 | +16.8% | COMMON | 95040Q104 |
| OTIS | OTIS WORLDWIDE CORP | 163 | $0 | 0.0% | $80.65 | +11.0% | COMMON | 68902V107 |
| LEN | LENNAR CORP-A | 91 | $0 | 0.0% | $104.30 | +40.2% | COMMON | 526057104 |
| CARR | CARRIER GLOBAL CORP | 276 | $0 | 0.0% | $43.67 | +25.8% | COMMON | 14448C104 |
| PSA | PUBLIC STORAGE | 50 | $0 | 0.0% | $257.94 | +2.8% | COMMON | 74460D109 |
| LFUS | LITTELFUSE INC | 61 | $0 | 0.0% | $254.25 | -5.5% | COMMON | 537008104 |
| — | UNILEVER PLC-SPONSORED ADR | 289 | $0 | 0.0% | $0.05 | — | COMMON | 904767704 |
| CMI | CUMMINS INC | 50 | $0 | 0.0% | $217.11 | +14.0% | COMMON | 231021106 |
| JCI | JOHNSON CONTROLS INTERNATION | 233 | $0 | 0.0% | $58.62 | -3.4% | COMMON | G51502105 |
| O | REALTY INCOME CORP | 281 | $0 | 0.0% | $51.01 | -4.7% | COMMON | 756109104 |
| RMD | RESMED INC | 76 | $0 | 0.0% | $189.03 | -4.7% | COMMON | 761152107 |
| BK | BANK OF NEW YORK MELLON CORP | 264 | $0 | 0.0% | $40.42 | +30.3% | COMMON | 064058100 |
| BP | BP PLC-SPONS ADR | 402 | $0 | 0.0% | $0.04 | — | COMMON | 055622104 |
| AME | AMETEK INC | 83 | $0 | 0.0% | $146.10 | +16.4% | COMMON | 031100100 |
| TRGP | TARGA RESOURCES CORP | 133 | $0 | 0.0% | $82.12 | +10.4% | COMMON | 87612G101 |
| FTNT | FORTINET INC | 226 | $0 | 0.0% | $66.57 | -0.0% | COMMON | 34959E109 |
| FTV | FORTIVE CORP | 158 | $0 | 0.0% | $50.47 | +19.3% | COMMON | 34959J108 |
| COR | CENCORA INC | 57 | $0 | 0.0% | $170.37 | +32.9% | COMMON | 03073E105 |
| UBS | UBS GROUP AG-REG | 464 | $0 | 0.0% | $22.00 | +34.3% | COMMON | H42097107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 196 | $0 | 0.0% | $60.91 | +21.7% | COMMON | 192446102 |
| — | WALGREENS BOOTS ALLIANCE INC | 659 | $0 | 0.0% | $0.03 | — | COMMON | 931427108 |
| PPG | PPG INDUSTRIES INC | 94 | $0 | 0.0% | $131.13 | +3.7% | COMMON | 693506107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 65 | $0 | 0.0% | $180.61 | +12.0% | COMMON | 502431109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 103 | $0 | 0.0% | $129.19 | -5.1% | COMMON | 98956P102 |
| ACGL | ARCH CAPITAL GROUP LTD | 147 | $0 | 0.0% | $70.66 | +13.8% | COMMON | G0450A105 |
| YUM | YUM! BRANDS INC | 103 | $0 | 0.0% | $128.09 | +0.5% | COMMON | 988498101 |
| A | AGILENT TECHNOLOGIES INC | 96 | $0 | 0.0% | $124.42 | +8.6% | COMMON | 00846U101 |
| CTVA | CORTEVA INC | 241 | $0 | 0.0% | $54.78 | -7.6% | COMMON | 22052L104 |
| MSCI | MSCI INC | 25 | $0 | 0.0% | $484.87 | +13.3% | COMMON | 55354G100 |
| GWW | WW GRAINGER INC | 14 | $0 | 0.0% | $683.43 | +34.2% | COMMON | 384802104 |
| ULTA | ULTA BEAUTY INC | 27 | $0 | 0.0% | $478.93 | +7.8% | COMMON | 90384S303 |
| UMH | UMH PROPERTIES INC | 851 | $0 | 0.0% | $21.67 | — | COMMON | 903002103 |
| RSG | REPUBLIC SERVICES INC | 75 | $0 | 0.0% | $138.97 | +24.9% | COMMON | 760759100 |
| — | SUPER MICRO COMPUTER INC | 14 | $0 | 0.0% | $1.00 | — | COMMON | 86800U104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 390 | $0 | 0.0% | $0.03 | — | MUTUAL FUND | 78463X889 |
| SONY | SONY GROUP CORP - SP ADR | 169 | $0 | 0.0% | $0.09 | — | COMMON | 835699307 |
| SRE | SEMPRA ENERGY | 200 | $0 | 0.0% | $67.59 | -0.4% | COMMON | 816851109 |
| DD | DUPONT DE NEMOURS INC | 165 | $0 | 0.0% | $27.66 | +3.1% | COMMON | 26614N102 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 128 | $0 | 0.0% | $66.85 | +32.7% | COMMON | 416515104 |
| IT | GARTNER INC | 27 | $0 | 0.0% | $217.00 | +112.1% | COMMON | 366651107 |
| MRNA | MODERNA INC | 125 | $0 | 0.0% | $130.69 | -22.9% | COMMON | 60770K107 |
| FANG | DIAMONDBACK ENERGY INC | 64 | $0 | 0.0% | $84.87 | +87.3% | COMMON | 25278X109 |
| DOW | DOW INC | 227 | $0 | 0.0% | $45.40 | +7.8% | COMMON | 260557103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 81 | $0 | 0.0% | $149.50 | +2.9% | COMMON | 49338L103 |
| DOV | DOVER CORP | 72 | $0 | 0.0% | $139.21 | +13.3% | COMMON | 260003108 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 201 | $0 | 0.0% | $43.46 | +75.8% | COMMON | 38267D109 |
| DAL | DELTA AIR LINES INC | 274 | $0 | 0.0% | $35.88 | +12.8% | COMMON | 247361702 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 490 | $0 | 0.0% | $14.30 | — | COMMON | 29670E107 |
| KDP | KEURIG DR PEPPER INC | 439 | $0 | 0.0% | $30.17 | -3.7% | COMMON | 49271V100 |
| IFF | INTL FLAVORS & FRAGRANCES | 147 | $0 | 0.0% | $75.36 | +2.4% | COMMON | 459506101 |
| ES | EVERSOURCE ENERGY | 211 | $0 | 0.0% | $60.55 | -13.2% | COMMON | 30040W108 |
| GLW | CORNING INC | 389 | $0 | 0.0% | $29.46 | +3.4% | COMMON | 219350105 |
| LYB | LYONDELLBASELL INDU-CL A | 123 | $0 | 0.0% | $77.55 | +8.5% | COMMON | N53745100 |
| EXR | EXTRA SPACE STORAGE INC | 90 | $0 | 0.0% | $131.89 | +1.6% | COMMON | 30225T102 |
| HBAN | HUNTINGTON BANCSHARES INC | 870 | $0 | 0.0% | $10.11 | +18.1% | COMMON | 446150104 |
| CHWY | CHEWY INC - CLASS A | 800 | $0 | 0.0% | $17.96 | 0.0% | COMMON | 16679L109 |
| KR | KROGER CO | 227 | $0 | 0.0% | $44.86 | +5.5% | COMMON | 501044101 |
| ODFL | OLD DOMINION FREIGHT LINE | 58 | $0 | 0.0% | $183.05 | +12.6% | COMMON | 679580100 |
| LAMR | LAMAR ADVERTISING CO-A | 109 | $0 | 0.0% | $64.27 | — | COMMON | 512816109 |
| PCG | P G & E CORP | 778 | $0 | 0.0% | $16.72 | -0.8% | COMMON | 69331C108 |
| CBRE | CBRE GROUP INC - A | 126 | $0 | 0.0% | $75.14 | +19.5% | COMMON | 12504L109 |
| KHC | KRAFT HEINZ CO/THE | 333 | $0 | 0.0% | $33.01 | -0.6% | COMMON | 500754106 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 250 | $0 | 0.0% | $29.96 | +55.1% | COMMON | 971378104 |
| WY | WEYERHAEUSER CO | 346 | $0 | 0.0% | $28.19 | +13.2% | COMMON | 962166104 |
| HAL | HALLIBURTON CO | 305 | $0 | 0.0% | $30.30 | +12.6% | COMMON | 406216101 |
| XEL | XCEL ENERGY INC | 226 | $0 | 0.0% | $58.96 | -9.5% | COMMON | 98389B100 |
| DTE | DTE ENERGY COMPANY | 110 | $0 | 0.0% | $99.56 | +1.3% | COMMON | 233331107 |
| HPQ | HP INC | 399 | $0 | 0.0% | $26.86 | +1.7% | COMMON | 40434L105 |
| KMI | KINDER MORGAN INC | 652 | $0 | 0.0% | $14.86 | +7.6% | COMMON | 49456B101 |
| ROK | ROCKWELL AUTOMATION INC | 41 | $0 | 0.0% | $275.49 | +1.2% | COMMON | 773903109 |
| EFX | EQUIFAX INC | 46 | $0 | 0.0% | $205.86 | +22.0% | COMMON | 294429105 |
| HSY | HERSHEY CO/THE | 61 | $0 | 0.0% | $221.90 | -17.9% | COMMON | 427866108 |
| VRSK | VERISK ANALYTICS INC | 49 | $0 | 0.0% | $207.48 | +14.3% | COMMON | 92345Y106 |
| WTW | WILLIS TOWERS WATSON PLC | 45 | $0 | 0.0% | $221.51 | +16.0% | COMMON | G96629103 |
| BIIB | BIOGEN INC | 54 | $0 | 0.0% | $292.17 | -19.8% | COMMON | 09062X103 |
| WAB | WABTEC CORP | 80 | $0 | 0.0% | $99.17 | +35.3% | COMMON | 929740108 |
| EWBC | EAST WEST BANCORP INC | 148 | $0 | 0.0% | $67.92 | +2.1% | COMMON | 27579R104 |
| EBAY | EBAY INC | 230 | $0 | 0.0% | $42.42 | +3.6% | COMMON | 278642103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 196 | $0 | 0.0% | $67.01 | -18.2% | COMMON | 039483102 |
| — | APTIV PLC | 154 | $0 | 0.0% | $0.09 | — | COMMON | G6095L109 |
| EA | ELECTRONIC ARTS INC | 91 | $0 | 0.0% | $126.96 | +7.1% | COMMON | 285512109 |
| — | ANSYS INC | 35 | $0 | 0.0% | $0.49 | — | COMMON | 03662Q105 |
| GLPI | GAMING AND LEISURE PROPERTIE | 270 | $0 | 0.0% | $25.95 | — | COMMON | 36467J108 |
| FUL | H.B. FULLER CO. | 148 | $0 | 0.0% | $68.77 | +10.6% | COMMON | 359694106 |
| IQV | IQVIA HOLDINGS INC | 47 | $0 | 0.0% | $201.75 | +15.7% | COMMON | 46266C105 |
| BALL | BALL CORP | 165 | $0 | 0.0% | $51.45 | +15.1% | COMMON | 058498106 |
| SWKS | SKYWORKS SOLUTIONS INC | 105 | $0 | 0.0% | $95.82 | +2.4% | COMMON | 83088M102 |
| FIS | FIDELITY NATIONAL INFO SERV | 154 | $0 | 0.0% | $53.03 | +18.0% | COMMON | 31620M106 |
| ED | CONS EDISON INC. | 116 | $0 | 0.0% | $86.86 | -3.1% | COMMON | 209115104 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 121 | $0 | 0.0% | $78.32 | +5.9% | COMMON | 36266G107 |
| CNP | CENTERPOINT ENERGY INC | 371 | $0 | 0.0% | $27.27 | -2.2% | COMMON | 15189T107 |
| CAH | CARDINAL HEALTH INC | 100 | $0 | 0.0% | $80.83 | +29.4% | COMMON | 14149Y108 |
| PCH | POTLATCHDELTIC CORP | 240 | $0 | 0.0% | $29.19 | — | COMMON | 737630103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 122 | $0 | 0.0% | $65.93 | +13.4% | COMMON | 74251V102 |
| LDOS | LEIDOS HOLDINGS INC | 86 | $0 | 0.0% | $82.56 | +41.5% | COMMON | 525327102 |
| PWR | QUANTA SERVICES INC | 44 | $0 | 0.0% | $177.12 | +24.6% | COMMON | 74762E102 |
| BC | BRUNSWICK CORP | 110 | $0 | 0.0% | $76.24 | +9.9% | COMMON | 117043109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 86 | $0 | 0.0% | $90.54 | +25.3% | COMMON | 754730109 |
| PHM | PULTEGROUP INC | 89 | $0 | 0.0% | $68.17 | +55.1% | COMMON | 745867101 |
| GEF | GREIF INC-CL A | 156 | $0 | 0.0% | $56.14 | +6.1% | COMMON | 397624107 |
| ALGN | ALIGN TECHNOLOGY INC | 34 | $0 | 0.0% | $286.58 | +2.4% | COMMON | 016255101 |
| MSA | MSA SAFETY INC | 59 | $0 | 0.0% | $162.61 | +8.1% | COMMON | 553498106 |
| XYL | XYLEM INC | 86 | $0 | 0.0% | $102.36 | +15.5% | COMMON | 98419M100 |
| SBAC | SBA COMMUNICATIONS CORP | 49 | $0 | 0.0% | $224.40 | -4.6% | COMMON | 78410G104 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 927 | $0 | 0.0% | $0.01 | — | COMMON | 86562M209 |
| ETR | ENTERGY CORP | 100 | $0 | 0.0% | $47.11 | +1.2% | COMMON | 29364G103 |
| CROX | CROCS INC | 75 | $0 | 0.0% | $102.77 | +10.9% | COMMON | 227046109 |
| — | DISCOVER FINANCIAL SERVICES | 83 | $0 | 0.0% | $0.11 | — | COMMON | 254709108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 381 | $0 | 0.0% | $42.28 | -32.6% | COMMON | 65341B106 |
| DEO | DIAGEO PLC-SPONSORED ADR | 73 | $0 | 0.0% | $0.16 | — | COMMON | 25243Q205 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 87 | $0 | 0.0% | $102.18 | +8.2% | COMMON | 015271109 |
| STT | STATE STREET CORP | 132 | $0 | 0.0% | $65.68 | +5.9% | COMMON | 857477103 |
| MTB | M & T BANK CORP | 68 | $0 | 0.0% | $111.79 | +16.8% | COMMON | 55261F104 |
| MAS | MASCO CORP | 127 | $0 | 0.0% | $50.96 | +36.9% | COMMON | 574599106 |
| MAA | MID-AMERICA APARTMENT COMM | 75 | $0 | 0.0% | $132.65 | -9.0% | COMMON | 59522J103 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 2,393 | $0 | 0.0% | $0.00 | — | COMMON | 60687Y109 |
| GPN | GLOBAL PAYMENTS INC | 77 | $0 | 0.0% | $104.05 | +24.5% | COMMON | 37940X102 |
| AAP | ADVANCE AUTO PARTS INC | 120 | $0 | 0.0% | $190.07 | -65.2% | COMMON | 00751Y106 |
| NTRS | NORTHERN TRUST CORP | 107 | $0 | 0.0% | $70.45 | +9.8% | COMMON | 665859104 |
| RELX | RELX PLC - SPON ADR | 222 | $0 | 0.0% | $0.04 | — | COMMON | 759530108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 538 | $0 | 0.0% | $14.33 | +7.6% | COMMON | 42824C109 |
| GRMN | GARMIN LTD | 68 | $0 | 0.0% | $97.66 | +30.7% | COMMON | H2906T109 |
| INVH | INVITATION HOMES INC | 285 | $0 | 0.0% | $30.01 | +5.0% | COMMON | 46187W107 |
| FITB | FIFTH THIRD BANCORP | 268 | $0 | 0.0% | $23.18 | +39.6% | COMMON | 316773100 |
| EIX | EDISON INTERNATIONAL | 148 | $0 | 0.0% | $62.28 | +0.5% | COMMON | 281020107 |
| AVB | AVALONBAY COMMUNITIES INC | 52 | $0 | 0.0% | $163.44 | +2.8% | COMMON | 053484101 |
| TSCO | TRACTOR SUPPLY COMPANY | 37 | $0 | 0.0% | $46.06 | +0.6% | COMMON | 892356106 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 860 | $0 | 0.0% | $0.01 | — | COMMON | 05946K101 |
| SAN | BANCO SANTANDER SA-SPON ADR | 2,153 | $0 | 0.0% | $0.00 | — | COMMON | 05964H105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 69 | $0 | 0.0% | $77.80 | +57.7% | COMMON | V7780T103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 168 | $0 | 0.0% | $60.85 | -0.5% | COMMON | 88224Q107 |
| BAX | BAXTER INTL INC | 238 | $0 | 0.0% | $38.99 | -0.2% | COMMON | 071813109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 415 | $0 | 0.0% | $23.92 | -10.9% | COMMON | 084680107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 50 | $0 | 0.0% | $147.08 | +22.3% | COMMON | 03820C105 |
| EXPD | EXPEDITORS INTL WASH INC | 79 | $0 | 0.0% | $110.53 | +9.2% | COMMON | 302130109 |
| HWM | HOWMET AEROSPACE INC | 142 | $0 | 0.0% | $44.23 | +37.9% | COMMON | 443201108 |
| WSM | WILLIAMS-SONOMA INC | 30 | $0 | 0.0% | $66.29 | +70.3% | COMMON | 969904101 |
| PTC | PTC INC | 55 | $0 | 0.0% | $137.24 | +31.2% | COMMON | 69370C100 |
| — | LABORATORY CRP OF AMER HLDGS | 42 | $0 | 0.0% | $0.23 | — | COMMON | 50540R409 |
| ON | ON SEMICONDUCTOR CORP | 129 | $0 | 0.0% | $81.17 | -5.7% | COMMON | 682189105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 44 | $0 | 0.0% | $132.90 | +39.1% | COMMON | 12008R107 |
| OMC | OMNICOM GROUP | 91 | $0 | 0.0% | $84.17 | -0.1% | COMMON | 681919106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 7 | $0 | 0.0% | $1359.64 | -9.3% | COMMON | 592688105 |
| EQR | EQUITY RESIDENTIAL | 135 | $0 | 0.0% | $56.04 | +0.3% | COMMON | 29476L107 |
| NTAP | NETAPP INC | 88 | $0 | 0.0% | $63.79 | +39.9% | COMMON | 64110D104 |
| RF | REGIONS FINANCIAL CORP | 424 | $0 | 0.0% | $15.53 | +12.0% | COMMON | 7591EP100 |
| EMB | ISHARES JP MORGAN USD EMERGI | 100 | $0 | 0.0% | $0.09 | — | MUTUAL FUND | 464288281 |
| EG | EVEREST GROUP LTD | 22 | $0 | 0.0% | $349.04 | +4.2% | COMMON | G3223R108 |
| HGTY | HAGERTY INC-A | 1,025 | $0 | 0.0% | $8.65 | -3.2% | COMMON | 405166109 |
| GNRC | GENERAC HOLDINGS INC | 71 | $0 | 0.0% | $122.93 | -4.6% | COMMON | 368736104 |
| DRI | DARDEN RESTAURANTS INC | 52 | $0 | 0.0% | $144.38 | +8.5% | COMMON | 237194105 |
| NDAQ | NASDAQ INC | 146 | $0 | 0.0% | $52.11 | +8.2% | COMMON | 631103108 |
| SWK | STANLEY BLACK & DECKER INC | 90 | $0 | 0.0% | $74.87 | +13.8% | COMMON | 854502101 |
| DLTR | DOLLAR TREE INC | 70 | $0 | 0.0% | $134.63 | +2.3% | COMMON | 256746108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 87 | $0 | 0.0% | $88.52 | +30.2% | COMMON | 00971T101 |
| RIO | RIO TINTO PLC-SPON ADR | 140 | $0 | 0.0% | $0.07 | — | COMMON | 767204100 |
| AEE | AMEREN CORPORATION | 126 | $0 | 0.0% | $75.32 | -11.1% | COMMON | 023608102 |
| AWK | AMERICAN WATER WORKS CO INC | 76 | $0 | 0.0% | $130.86 | -10.0% | COMMON | 030420103 |
| CHD | CHURCH & DWIGHT CO INC | 89 | $0 | 0.0% | $91.30 | +7.1% | COMMON | 171340102 |
| CINF | CINCINNATI FINANCIAL CORP | 72 | $0 | 0.0% | $96.67 | +11.3% | COMMON | 172062101 |
| CLX | CLOROX COMPANY | 60 | $0 | 0.0% | $144.12 | -2.8% | COMMON | 189054109 |
| EXPE | EXPEDIA GROUP INC | 64 | $0 | 0.0% | $102.66 | +37.3% | COMMON | 30212P303 |
| EVRG | EVERGY INC | 166 | $0 | 0.0% | $51.16 | -7.9% | COMMON | 30034W106 |
| VTRS | VIATRIS INC | 762 | $0 | 0.0% | $8.67 | +27.3% | COMMON | 92556V106 |
| WAT | WATERS CORP | 27 | $0 | 0.0% | $278.14 | +18.2% | COMMON | 941848103 |
| TXT | TEXTRON INC | 98 | $0 | 0.0% | $65.90 | +31.1% | COMMON | 883203101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19 | $0 | 0.0% | $414.65 | +3.4% | COMMON | 879360105 |
| AXON | AXON ENTERPRISE INC | 24 | $0 | 0.0% | $222.27 | +25.0% | COMMON | 05464C101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 17 | $0 | 0.0% | $393.33 | +16.2% | COMMON | 303075105 |
| FCN | FTI CONSULTING INC | 40 | $0 | 0.0% | $186.35 | +7.8% | COMMON | 302941109 |
| ESS | ESSEX PROPERTY TRUST INC | 31 | $0 | 0.0% | $199.28 | +11.0% | COMMON | 297178105 |
| BG | BUNGE GLOBAL SA | 77 | $0 | 0.0% | $88.20 | 0.0% | COMMON | H11356104 |
| CAG | CONAGRA BRANDS INC | 269 | $0 | 0.0% | $30.00 | -14.3% | COMMON | 205887102 |
| RACE | FERRARI NV | 19 | $0 | 0.0% | $296.41 | +30.7% | COMMON | N3167Y103 |
| FE | FIRSTENERGY CORP | 216 | $0 | 0.0% | $35.15 | -1.4% | COMMON | 337932107 |
| INGR | INGREDION INC | 70 | $0 | 0.0% | $103.74 | +8.5% | COMMON | 457187102 |
| ING | ING GROEP N.V.-SPONSORED ADR | 504 | $0 | 0.0% | $0.01 | — | COMMON | 456837103 |
| FSLR | FIRST SOLAR INC | 47 | $0 | 0.0% | $183.11 | -16.0% | COMMON | 336433107 |
| TSN | TYSON FOODS INC-CL A | 135 | $0 | 0.0% | $49.56 | +3.6% | COMMON | 902494103 |
| BBY | BEST BUY CO INC | 95 | $0 | 0.0% | $65.62 | +5.6% | COMMON | 086516101 |
| FRT | FEDERAL REALTY INVS TRUST | 83 | $0 | 0.0% | $86.77 | +7.1% | COMMON | 313745101 |
| CBOE | CBOE GLOBAL MARKETS INC | 46 | $0 | 0.0% | $139.09 | +30.5% | COMMON | 12503M108 |
| WDC | WESTERN DIGITAL CORP | 119 | $0 | 0.0% | $27.86 | +56.6% | COMMON | 958102105 |
| OLN | OLIN CORP | 130 | $0 | 0.0% | $50.92 | +0.1% | COMMON | 680665205 |
| MGM | MGM RESORTS INTERNATIONAL | 159 | $0 | 0.0% | $42.99 | +1.7% | COMMON | 552953101 |
| LUV | SOUTHWEST AIRLINES CO | 273 | $0 | 0.0% | $29.56 | +0.3% | COMMON | 844741108 |
| CACC | CREDIT ACCEPTANCE CORP | 15 | $0 | 0.0% | $506.34 | +8.4% | COMMON | 225310101 |
| NVR | NVR INC | 1 | $0 | 0.0% | $5820.19 | +27.6% | COMMON | 62944T105 |
| NGG | NATIONAL GRID PLC-SP ADR | 123 | $0 | 0.0% | $0.07 | — | COMMON | 636274409 |
| MKL | MARKEL GROUP INC | 5 | $0 | 0.0% | $1463.82 | +0.2% | COMMON | 570535104 |
| JLL | JONES LANG LASALLE INC | 39 | $0 | 0.0% | $208.15 | -12.6% | COMMON | 48020Q107 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 544 | $0 | 0.0% | $0.02 | — | COMMON | 874060205 |
| DECK | DECKERS OUTDOOR CORP | 9 | $0 | 0.0% | $138.61 | 0.0% | COMMON | 243537107 |
| ENPH | ENPHASE ENERGY INC | 61 | $0 | 0.0% | $169.46 | -31.1% | COMMON | 29355A107 |
| ALB | ALBEMARLE CORP | 52 | $0 | 0.0% | $175.39 | -32.2% | COMMON | 012653101 |
| HAE | HAEMONETICS CORP/MASS | 85 | $0 | 0.0% | $89.28 | -12.1% | COMMON | 405024100 |
| AES | AES CORP | 402 | $0 | 0.0% | $18.04 | -15.6% | COMMON | 00130H105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 49 | $0 | 0.0% | $131.27 | +18.3% | COMMON | 874054109 |
| J | JACOBS SOLUTIONS INC | 46 | $0 | 0.0% | $93.64 | +23.1% | COMMON | 46982L108 |
| KIM | KIMCO REALTY CORP | 334 | $0 | 0.0% | $16.54 | +10.0% | COMMON | 49446R109 |
| EPAM | EPAM SYSTEMS INC | 24 | $0 | 0.0% | $252.66 | +16.5% | COMMON | 29414B104 |
| — | MARATHON OIL CORP | 233 | $0 | 0.0% | $0.02 | — | COMMON | 565849106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 10 | $0 | 0.0% | $464.42 | +41.6% | COMMON | 609839105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 151 | $0 | 0.0% | $46.47 | -7.8% | COMMON | 910047109 |
| CUZ | COUSINS PROPERTIES INC | 305 | $0 | 0.0% | $22.96 | — | COMMON | 222795502 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 114 | $0 | 0.0% | $0.06 | — | COMMON | 03524A108 |
| CE | CELANESE CORP | 40 | $0 | 0.0% | $104.73 | +42.5% | COMMON | 150870103 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 200 | $0 | 0.0% | $0.03 | — | COMMON | 438128308 |
| TER | TERADYNE INC | 61 | $0 | 0.0% | $99.70 | +3.7% | COMMON | 880770102 |
| ETSY | ETSY INC | 95 | $0 | 0.0% | $85.67 | -16.2% | COMMON | 29786A106 |
| COO | COOPER COS INC/THE | 72 | $0 | 0.0% | $96.75 | 0.0% | COMMON | 216648501 |
| STLA | STELLANTIS NV | 252 | $0 | 0.0% | $0.02 | — | COMMON | N82405106 |
| EQT | EQT CORP | 187 | $0 | 0.0% | $34.29 | +1.6% | COMMON | 26884L109 |
| AIZ | ASSURANT INC | 37 | $0 | 0.0% | $119.19 | +42.1% | COMMON | 04621X108 |
| ARW | ARROW ELECTRONICS INC | 55 | $0 | 0.0% | $133.32 | -12.2% | COMMON | 042735100 |
| — | CEDAR FAIR LP | 166 | $0 | 0.0% | $0.04 | — | COMMON | 150185106 |
| WBD | WARNER BROS DISCOVERY INC | 783 | $0 | 0.0% | $12.80 | -24.7% | COMMON | 934423104 |
| CTRA | COTERRA ENERGY INC | 236 | $0 | 0.0% | $22.95 | +4.7% | COMMON | 127097103 |
| CCL | CARNIVAL CORP | 420 | $0 | 0.0% | $12.47 | +30.4% | COMMON | 143658300 |
| RVTY | REVVITY INC | 70 | $0 | 0.0% | $115.63 | -8.4% | COMMON | 714046109 |
| PKG | PACKAGING CORP OF AMERICA | 38 | $0 | 0.0% | $124.12 | +33.1% | COMMON | 695156109 |
| CMS | CMS ENERGY CORP | 124 | $0 | 0.0% | $55.32 | -1.1% | COMMON | 125896100 |
| CF | CF INDUSTRIES HOLDINGS INC | 79 | $0 | 0.0% | $67.20 | +13.4% | COMMON | 125269100 |
| LEG | LEGGETT & PLATT INC | 350 | $0 | 0.0% | $43.43 | -50.0% | COMMON | 524660107 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 224 | $0 | 0.0% | $0.03 | — | COMMON | 110448107 |
| CPT | CAMDEN PROPERTY TRUST | 57 | $0 | 0.0% | $95.71 | -6.2% | COMMON | 133131102 |
| IX | ORIX - SPONSORED ADR | 53 | $0 | 0.0% | $0.10 | — | COMMON | 686330101 |
| AA | ALCOA CORP | 190 | $0 | 0.0% | $30.43 | -6.1% | COMMON | 013872106 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 924 | $0 | 0.0% | $0.00 | — | COMMON | 65535H208 |
| TFX | TELEFLEX INC | 25 | $0 | 0.0% | $235.29 | -0.7% | COMMON | 879369106 |
| AVY | AVERY DENNISON CORP | 26 | $0 | 0.0% | $162.78 | +22.9% | COMMON | 053611109 |
| BCS | BARCLAYS PLC-SPONS ADR | 647 | $0 | 0.0% | $0.01 | — | COMMON | 06738E204 |
| — | VERITEX HOLDINGS INC | 310 | $0 | 0.0% | $22.28 | — | COMMON | 923451108 |
| ALC | ALCON INC | 61 | $0 | 0.0% | $75.77 | +5.2% | COMMON | H01301128 |
| FOXA | FOX CORP - CLASS A | 161 | $0 | 0.0% | $31.37 | -5.3% | COMMON | 35137L105 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 265 | $0 | 0.0% | $0.02 | — | COMMON | 980228308 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 2,106 | $0 | 0.0% | $0.00 | — | COMMON | 539439109 |
| E | ENI SPA-SPONSORED ADR | 162 | $0 | 0.0% | $0.03 | — | COMMON | 26874R108 |
| STM | STMICROELECTRONICS NV-NY SHS | 109 | $0 | 0.0% | $0.05 | — | COMMON | 861012102 |
| MTCH | MATCH GROUP INC | 149 | $0 | 0.0% | $35.55 | -0.7% | COMMON | 57667L107 |
| — | JAMES HARDIE IND PLC-SP ADR | 117 | $0 | 0.0% | $0.03 | — | COMMON | 47030M106 |
| DB | DEUTSCHE BANK AG-REGISTERED | 308 | $0 | 0.0% | $10.98 | +17.8% | COMMON | D18190898 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 11 | $0 | 0.0% | $139.36 | +119.7% | COMMON | 22788C105 |
| IWV | ISHARES RUSSELL 3000 ETF | 14 | $0 | 0.0% | $0.24 | — | MUTUAL FUND | 464287689 |
| L | LOEWS CORP | 57 | $0 | 0.0% | $70.15 | +4.8% | COMMON | 540424108 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 37 | $0 | 0.0% | $0.09 | — | COMMON | 45857P806 |
| PUK | PRUDENTIAL PLC-ADR | 185 | $0 | 0.0% | $0.03 | — | COMMON | 74435K204 |
| PRU | PRUDENTIAL FINANCIAL INC | 33 | $0 | 0.0% | $83.21 | +18.5% | COMMON | 744320102 |
| KMX | CARMAX INC | 29 | $0 | 0.0% | $73.67 | +2.7% | COMMON | 143130102 |
| ORANY | ORANGE-SPON ADR | 243 | $0 | 0.0% | $0.01 | — | COMMON | 684060106 |
| PUMP | PROPETRO HOLDING CORP | 284 | $0 | 0.0% | $11.53 | -32.3% | COMMON | 74347M108 |
| NWG | NATWEST GROUP PLC -SPON ADR | 485 | $0 | 0.0% | $0.01 | — | COMMON | 639057207 |
| AEG | AEGON LTD-NY REG SHR | 418 | $0 | 0.0% | $0.00 | — | COMMON | 0076CA104 |
| NICE | NICE LTD - SPON ADR | 12 | $0 | 0.0% | $0.19 | — | COMMON | 653656108 |
| EQNR | EQUINOR ASA-SPON ADR | 116 | $0 | 0.0% | $0.03 | — | COMMON | 29446M102 |
| GMAB | GENMAB A/S -SP ADR | 109 | $0 | 0.0% | $0.03 | — | COMMON | 372303206 |
| SE | SEA LTD-ADR | 56 | $0 | 0.0% | $0.05 | — | COMMON | 81141R100 |
| REG | REGENCY CENTERS CORP | 44 | $0 | 0.0% | $53.58 | +6.9% | COMMON | 758849103 |
| AER | AERCAP HOLDINGS NV | 30 | $0 | 0.0% | $62.97 | +22.8% | COMMON | N00985106 |
| LOGI | LOGITECH INTERNATIONAL-REG | 33 | $0 | 0.0% | $64.09 | +35.3% | COMMON | H50430232 |
| IP | INTERNATIONAL PAPER CO | 75 | $0 | 0.0% | $30.60 | +9.8% | COMMON | 460146103 |
| FMC | FMC CORP | 40 | $0 | 0.0% | $86.16 | -38.1% | COMMON | 302491303 |
| MT | ARCELORMITTAL-NY REGISTERED | 91 | $0 | 0.0% | $0.03 | — | COMMON | 03938L203 |
| HRL | HORMEL FOODS CORP | 94 | $0 | 0.0% | $34.11 | -12.7% | COMMON | 440452100 |
| ARGX | ARGENX SE - ADR | 8 | $0 | 0.0% | $0.34 | — | COMMON | 04016X101 |
| CPAY | CORPAY INC | 9 | $0 | 0.0% | $286.94 | 0.0% | COMMON | 219948106 |
| BXP | BOSTON PROPERTIES INC | 47 | $0 | 0.0% | $45.25 | +31.6% | COMMON | 101121101 |
| TTD | TRADE DESK INC/THE -CLASS A | 40 | $0 | 0.0% | $67.67 | +12.0% | COMMON | 88339J105 |
| TELFY | TELEFONICA SA-SPON ADR | 646 | $0 | 0.0% | $0.00 | — | COMMON | 879382208 |
| ESLT | ELBIT SYSTEMS LTD | 10 | $0 | 0.0% | $195.57 | +4.8% | COMMON | M3760D101 |
| EMN | EASTMAN CHEMICAL CO | 19 | $0 | 0.0% | $75.34 | +8.1% | COMMON | 277432100 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 9 | $0 | 0.0% | $169.82 | +16.5% | COMMON | 445658107 |
| VTR | VENTAS INC | 40 | $0 | 0.0% | $41.71 | +2.4% | COMMON | 92276F100 |
| VOD | VODAFONE GROUP PLC-SP ADR | 236 | $0 | 0.0% | $0.01 | — | COMMON | 92857W308 |
| TRMB | TRIMBLE INC | 24 | $0 | 0.0% | $48.79 | +16.8% | COMMON | 896239100 |
| TEAM | ATLASSIAN CORP-CL A | 9 | $0 | 0.0% | $160.13 | +36.2% | COMMON | 049468101 |
| WPP | WPP PLC-SPONSORED ADR | 35 | $0 | 0.0% | $0.06 | — | COMMON | 92937A102 |
| CHKP | CHECK POINT SOFTWARE TECH | 13 | $0 | 0.0% | $125.89 | +27.3% | COMMON | M22465104 |
| — | QIAGEN N.V. | 52 | $0 | 0.0% | $0.04 | — | COMMON | N72482149 |
| INCY | INCYTE CORP | 40 | $0 | 0.0% | $66.73 | -10.1% | COMMON | 45337C102 |
| WBS | WEBSTER FINANCIAL CORP | 44 | $0 | 0.0% | $46.28 | +5.7% | COMMON | 947890109 |
| TECH | BIO-TECHNE CORP | 25 | $0 | 0.0% | $65.86 | +7.6% | COMMON | 09073M104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 108 | $0 | 0.0% | $18.07 | +0.6% | COMMON | G66721104 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 143 | $0 | 0.0% | $0.01 | — | COMMON | 881624209 |
| TS | TENARIS SA-ADR | 39 | $0 | 0.0% | $0.03 | — | COMMON | 88031M109 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 86 | $0 | 0.0% | $0.02 | — | COMMON | 358029106 |
| QRVO | QORVO INC | 21 | $0 | 0.0% | $96.55 | +14.1% | COMMON | 74736K101 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 119 | $0 | 0.0% | $0.03 | — | COMMON | 500472303 |
| PSO | PEARSON PLC-SPONSORED ADR | 169 | $0 | 0.0% | $0.01 | — | COMMON | 705015105 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 38 | $0 | 0.0% | $58.24 | -8.8% | COMMON | 115637209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16 | $0 | 0.0% | $89.36 | +5.8% | COMMON | 538034109 |
| LW | LAMB WESTON HOLDINGS INC | 19 | $0 | 0.0% | $100.44 | -0.7% | COMMON | 513272104 |
| DPZ | DOMINOS PIZZA INC | 5 | $0 | 0.0% | $351.49 | +20.0% | COMMON | 25754A201 |
| XYZ | BLOCK INC | 19 | $0 | 0.0% | $62.48 | +15.8% | COMMON | 852234103 |
| ROL | ROLLINS INC | 48 | $0 | 0.0% | $38.24 | +12.6% | COMMON | 775711104 |
| TPR | TAPESTRY INC | 52 | $0 | 0.0% | $33.23 | +23.7% | COMMON | 876030107 |
| — | JUNIPER NETWORKS INC | 60 | $0 | 0.0% | $0.02 | — | COMMON | 48203R104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 9 | $0 | 0.0% | $150.31 | +10.4% | COMMON | 426281101 |
| GRAB | GRAB HOLDINGS LTD - CL A | 479 | $0 | 0.0% | $3.24 | -0.9% | COMMON | G4124C109 |
| KEY | KEYCORP | 137 | $0 | 0.0% | $9.07 | +45.2% | COMMON | 493267108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 35 | $0 | 0.0% | $60.14 | +8.2% | COMMON | G25839104 |
| NOK | NOKIA CORP-SPON ADR | 560 | $0 | 0.0% | $0.00 | — | COMMON | 654902204 |
| MOS | MOSAIC CO/THE | 48 | $0 | 0.0% | $35.54 | -15.5% | COMMON | 61945C103 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 365 | $0 | 0.0% | $0.01 | — | COMMON | 294821608 |
| VFC | VF CORP | 106 | $0 | 0.0% | $18.43 | -12.7% | COMMON | 918204108 |
| GEN | GEN DIGITAL INC | 36 | $0 | 0.0% | $18.91 | +13.3% | COMMON | 668771108 |
| JBL | JABIL INC | 7 | $0 | 0.0% | $133.73 | 0.0% | COMMON | 466313103 |
| GL | GLOBE LIFE INC | 10 | $0 | 0.0% | $105.16 | +14.5% | COMMON | 37959E102 |
| GRFS | GRIFOLS SA-ADR | 145 | $0 | 0.0% | $0.01 | — | COMMON | 398438408 |
| INN | SUMMIT HOTEL PROPERTIES INC | 141 | $0 | 0.0% | $11.66 | — | COMMON | 866082100 |
| MHK | MOHAWK INDUSTRIES INC | 6 | $0 | 0.0% | $112.34 | 0.0% | COMMON | 608190104 |
| HAS | HASBRO INC | 11 | $0 | 0.0% | $51.72 | -8.9% | COMMON | 418056107 |
| DVA | DAVITA INC | 7 | $0 | 0.0% | $92.39 | +29.8% | COMMON | 23918K108 |
| ZION | ZIONS BANCORP NA | 24 | $0 | 0.0% | $36.12 | +14.2% | COMMON | 989701107 |
| IVZ | INVESCO LTD | 53 | $0 | 0.0% | $14.33 | +3.2% | COMMON | G491BT108 |
| — | AMCOR PLC | 95 | $0 | 0.0% | $8.72 | -0.0% | COMMON | G0250X107 |
| TAP | MOLSON COORS BEVERAGE CO - B | 11 | $0 | 0.0% | $56.90 | +4.5% | COMMON | 60871R209 |
| ALLE | ALLEGION PLC | 5 | $0 | 0.0% | $113.47 | +10.4% | COMMON | G0176J109 |
| WYNN | WYNN RESORTS LTD | 13 | $0 | 0.0% | $103.81 | -6.2% | COMMON | 983134107 |
| APA | APA CORP | 37 | $0 | 0.0% | $30.36 | -3.5% | COMMON | 03743Q108 |
| WRB | WR BERKLEY CORP | 16 | $0 | 0.0% | $40.34 | +27.5% | COMMON | 084423102 |
| GLBE | GLOBAL-E ONLINE LTD | 27 | $0 | 0.0% | $36.21 | +2.4% | COMMON | M5216V106 |
| KLG | WK KELLOGG CO | 49 | $0 | 0.0% | $0.02 | — | COMMON | 92942W107 |
| BEN | FRANKLIN RESOURCES INC | 21 | $0 | 0.0% | $22.25 | +10.5% | COMMON | 354613101 |
| BWA | BORGWARNER INC | 30 | $0 | 0.0% | $37.90 | -16.0% | COMMON | 099724106 |
| WIX | WIX.COM LTD | 9 | $0 | 0.0% | $87.74 | +50.0% | COMMON | M98068105 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 43 | $0 | 0.0% | $0.02 | — | COMMON | 83175M205 |
| FUTU | FUTU HOLDINGS LTD-ADR | 18 | $0 | 0.0% | $0.06 | — | COMMON | 36118L106 |
| VRSN | VERISIGN INC | 4 | $0 | 0.0% | $212.35 | -8.3% | COMMON | 92343E102 |
| UDR | UDR INC | 31 | $0 | 0.0% | $35.73 | -4.6% | COMMON | 902653104 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 4 | $0 | 0.0% | $197.14 | +33.9% | COMMON | 446413106 |
| MNDY | MONDAY.COM LTD | 5 | $0 | 0.0% | $171.24 | +24.0% | COMMON | M7S64H106 |
| ICL | ICL GROUP LTD | 172 | $0 | 0.0% | $5.96 | -17.5% | COMMON | M53213100 |
| HUBB | HUBBELL INC | 2 | $0 | 0.0% | $353.24 | 0.0% | COMMON | 443510607 |
| DGX | QUEST DIAGNOSTICS INC | 5 | $0 | 0.0% | $127.73 | -2.0% | COMMON | 74834L100 |
| PPL | PPL CORP | 52 | $0 | 0.0% | $25.15 | -0.7% | COMMON | 69351T106 |
| OGN | ORGANON & CO | 46 | $0 | 0.0% | $19.10 | -17.0% | COMMON | 68622V106 |
| RL | RALPH LAUREN CORP | 3 | $0 | 0.0% | $114.49 | +40.4% | COMMON | 751212101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 12 | $0 | 0.0% | $74.66 | 0.0% | COMMON | 12541W209 |
| CZR | CAESARS ENTERTAINMENT INC | 20 | $0 | 0.0% | $47.74 | -9.4% | COMMON | 12769G100 |
| PAYC | PAYCOM SOFTWARE INC | 6 | $0 | 0.0% | $243.59 | -22.6% | COMMON | 70432V102 |
| WHR | WHIRLPOOL CORP | 4 | $0 | 0.0% | $132.14 | -15.6% | COMMON | 963320106 |
| AOS | SMITH (A.O.) CORP | 2 | $0 | 0.0% | $79.74 | 0.0% | COMMON | 831865209 |
| HST | HOST HOTELS & RESORTS INC | 21 | $0 | 0.0% | $15.84 | +14.1% | COMMON | 44107P104 |
| — | PARAMOUNT GLOBAL-CLASS B | 32 | $0 | 0.0% | $0.01 | — | COMMON | 92556H206 |
| ATO | ATMOS ENERGY CORP | 4 | $0 | 0.0% | $108.55 | +1.0% | COMMON | 049560105 |
| NI | NISOURCE INC | 6 | $0 | 0.0% | $24.83 | 0.0% | COMMON | 65473P105 |
| LNT | ALLIANT ENERGY CORP | 9 | $0 | 0.0% | $46.45 | -0.7% | COMMON | 018802108 |
| XRAY | DENTSPLY SIRONA INC | 7 | $0 | 0.0% | $39.76 | -14.1% | COMMON | 24906P109 |
| — | ENVIVA INC | 470 | $0 | 0.0% | $52.89 | — | COMMON | 29415B103 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 2 | $0 | 0.0% | $137.66 | +19.1% | COMMON | 913903100 |