CIK: 0001082917 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $10,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXRH | TEXAS ROADHOUSE INC | 971,394 | $167 | 1.5% | $43.82 | +262.9% | COMMON | 882681109 |
| MSFT | MICROSOFT CORP | 363,136 | $162 | 1.5% | $177.70 | +134.8% | COMMON | 594918104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 1,171,522 | $131 | 1.2% | $46.23 | +120.5% | COMMON | 55405Y100 |
| RBC | RBC BEARINGS INC | 473,012 | $128 | 1.2% | $106.04 | +153.3% | COMMON | 75524B104 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 441,149 | $121 | 1.1% | $0.14 | — | COMMON | M2682V108 |
| GMED | GLOBUS MEDICAL INC - A | 1,759,894 | $121 | 1.1% | $42.27 | +41.3% | COMMON | 379577208 |
| ENTG | ENTEGRIS INC | 874,338 | $118 | 1.1% | $65.40 | +100.4% | COMMON | 29362U104 |
| HALO | HALOZYME THERAPEUTICS INC | 2,180,005 | $114 | 1.0% | $41.06 | +6.8% | COMMON | 40637H109 |
| ITT | ITT INC | 845,625 | $109 | 1.0% | $82.18 | +59.8% | COMMON | 45073V108 |
| SF | STIFEL FINANCIAL CORP | 1,285,152 | $108 | 1.0% | $43.05 | +79.3% | COMMON | 860630102 |
| MTDR | MATADOR RESOURCES CO | 1,766,196 | $105 | 1.0% | $40.33 | +55.7% | COMMON | 576485205 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 1,131,983 | $99 | 0.9% | $33.42 | +142.4% | COMMON | 05550J101 |
| — | INTRA-CELLULAR THERAPIES INC | 1,393,978 | $95 | 0.9% | $41.39 | — | COMMON | 46116X101 |
| MANH | MANHATTAN ASSOCIATES INC | 376,371 | $93 | 0.8% | $145.57 | +55.8% | COMMON | 562750109 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 3,637,176 | $92 | 0.8% | $14.69 | +73.7% | COMMON | 559663109 |
| LOPE | GRAND CANYON EDUCATION INC | 653,738 | $91 | 0.8% | $69.46 | +98.4% | COMMON | 38526M106 |
| PIPR | PIPER SANDLER COS | 388,962 | $90 | 0.8% | $86.94 | +135.8% | COMMON | 724078100 |
| AVGO | BROADCOM INC | 55,686 | $89 | 0.8% | $20.99 | +555.7% | COMMON | 11135F101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,328,691 | $88 | 0.8% | $44.68 | +56.0% | COMMON | 71377A103 |
| AZTA | AZENTA INC | 1,540,205 | $81 | 0.7% | $65.19 | -18.0% | COMMON | 114340102 |
| SPXC | SPX TECHNOLOGIES INC | 533,505 | $76 | 0.7% | $47.83 | — | COMMON | 78473E103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 546,068 | $75 | 0.7% | $94.71 | +44.8% | COMMON | 64125C109 |
| FIX | COMFORT SYSTEMS USA INC | 246,046 | $75 | 0.7% | $78.77 | +301.3% | COMMON | 199908104 |
| CGNX | COGNEX CORP | 1,569,914 | $73 | 0.7% | $46.48 | -6.7% | COMMON | 192422103 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 6,594,178 | $73 | 0.7% | $11.28 | +0.9% | COMMON | 12510Q100 |
| — | PINNACLE FINANCIAL PARTNERS | 913,771 | $73 | 0.7% | $63.10 | — | COMMON | 72346Q104 |
| CVCO | CAVCO INDUSTRIES INC | 209,981 | $73 | 0.7% | $162.04 | +124.5% | COMMON | 149568107 |
| ATKR | ATKORE INC | 538,710 | $73 | 0.7% | $90.32 | +70.6% | COMMON | 047649108 |
| IEX | IDEX CORP | 361,182 | $73 | 0.7% | $206.78 | +3.2% | COMMON | 45167R104 |
| VOYA | VOYA FINANCIAL INC | 1,020,606 | $73 | 0.7% | $51.33 | +34.6% | COMMON | 929089100 |
| SLAB | SILICON LABORATORIES INC | 650,675 | $72 | 0.7% | $90.57 | +36.4% | COMMON | 826919102 |
| ITGR | INTEGER HOLDINGS CORP | 619,954 | $72 | 0.7% | $74.81 | +56.1% | COMMON | 45826H109 |
| GTLS | CHART INDUSTRIES INC | 491,977 | $71 | 0.6% | $158.49 | -4.8% | COMMON | 16115Q308 |
| MEDP | MEDPACE HOLDINGS INC | 171,526 | $71 | 0.6% | $134.24 | +195.0% | COMMON | 58506Q109 |
| ESI | ELEMENT SOLUTIONS INC | 2,578,756 | $70 | 0.6% | $16.19 | +48.9% | COMMON | 28618M106 |
| NDSN | NORDSON CORP | 299,282 | $69 | 0.6% | $136.37 | +80.7% | COMMON | 655663102 |
| IDA | IDACORP INC | 743,536 | $69 | 0.6% | $87.09 | +7.8% | COMMON | 451107106 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 448,207 | $69 | 0.6% | $62.46 | +130.9% | COMMON | 099502106 |
| EXP | EAGLE MATERIALS INC | 317,138 | $69 | 0.6% | $93.71 | +159.3% | COMMON | 26969P108 |
| BURL | BURLINGTON STORES INC | 286,043 | $69 | 0.6% | $140.95 | +46.0% | COMMON | 122017106 |
| HQY | HEALTHEQUITY INC | 788,652 | $68 | 0.6% | $60.02 | +34.6% | COMMON | 42226A107 |
| APPF | APPFOLIO INC - A | 274,021 | $67 | 0.6% | $121.82 | +91.2% | COMMON | 03783C100 |
| ADC | AGREE REALTY CORP | 1,080,252 | $67 | 0.6% | $68.31 | — | COMMON | 008492100 |
| FSS | FEDERAL SIGNAL CORP | 777,086 | $65 | 0.6% | $33.87 | +148.6% | COMMON | 313855108 |
| APG | API GROUP CORP | 1,721,185 | $65 | 0.6% | $23.64 | +6.2% | COMMON | 00187Y100 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 668,265 | $65 | 0.6% | $51.33 | +83.2% | COMMON | 249906108 |
| — | CHAMPIONX CORP | 1,921,468 | $64 | 0.6% | $17.90 | — | COMMON | 15872M104 |
| GTES | GATES INDUSTRIAL CORP PLC | 4,018,062 | $64 | 0.6% | $14.84 | +14.2% | COMMON | G39108108 |
| RPM | RPM INTERNATIONAL INC | 589,381 | $63 | 0.6% | $57.17 | +93.7% | COMMON | 749685103 |
| KNSL | KINSALE CAPITAL GROUP INC | 164,281 | $63 | 0.6% | $166.19 | +143.7% | COMMON | 49714P108 |
| GLOB | GLOBANT SA | 353,468 | $63 | 0.6% | $246.68 | -28.5% | COMMON | L44385109 |
| WSO | WATSCO INC | 134,804 | $62 | 0.6% | $145.37 | +214.4% | COMMON | 942622200 |
| HOLX | HOLOGIC INC | 838,329 | $62 | 0.6% | $73.99 | +1.3% | COMMON | 436440101 |
| CBZ | CBIZ INC | 839,729 | $62 | 0.6% | $43.85 | +72.4% | COMMON | 124805102 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,720,980 | $61 | 0.6% | $24.59 | +44.1% | COMMON | 136385101 |
| SPGI | S&P GLOBAL INC | 135,266 | $60 | 0.6% | $334.78 | +26.6% | COMMON | 78409V104 |
| NOVT | NOVANTA INC | 368,984 | $60 | 0.6% | $113.34 | +43.1% | COMMON | 67000B104 |
| HLI | HOULIHAN LOKEY INC | 436,006 | $59 | 0.5% | $44.67 | +186.4% | COMMON | 441593100 |
| AVNT | AVIENT CORP | 1,325,417 | $58 | 0.5% | $24.50 | +70.5% | COMMON | 05368V106 |
| VCEL | VERICEL CORP | 1,255,762 | $58 | 0.5% | $29.74 | +58.6% | COMMON | 92346J108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 521,492 | $57 | 0.5% | $105.54 | +2.4% | COMMON | 109194100 |
| ROCK | GIBRALTAR INDUSTRIES INC | 837,011 | $57 | 0.5% | $47.75 | +52.4% | COMMON | 374689107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 468,253 | $57 | 0.5% | $139.97 | +8.0% | COMMON | 82982L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 182,788 | $56 | 0.5% | $236.78 | +28.4% | COMMON | 989207105 |
| UNH | UNITEDHEALTH GROUP INC | 109,854 | $56 | 0.5% | $243.55 | +94.3% | COMMON | 91324P102 |
| ABBV | ABBVIE INC | 325,845 | $56 | 0.5% | $42.11 | +273.1% | COMMON | 00287Y109 |
| PR | PERMIAN RESOURCES CORP | 3,438,815 | $56 | 0.5% | $15.67 | +5.8% | COMMON | 71424F105 |
| KWR | QUAKER HOUGHTON | 326,845 | $55 | 0.5% | $160.35 | +15.2% | COMMON | 747316107 |
| INTA | INTAPP INC | 1,493,421 | $55 | 0.5% | $36.21 | -6.1% | COMMON | 45827U109 |
| STAG | STAG INDUSTRIAL INC | 1,513,498 | $55 | 0.5% | $25.19 | — | COMMON | 85254J102 |
| ACHC | ACADIA HEALTHCARE CO INC | 801,290 | $54 | 0.5% | $46.83 | +49.1% | COMMON | 00404A109 |
| TNDM | TANDEM DIABETES CARE INC | 1,343,111 | $54 | 0.5% | $21.68 | +92.4% | COMMON | 875372203 |
| TPH | TRI POINTE HOMES INC | 1,437,166 | $54 | 0.5% | $32.25 | +16.8% | COMMON | 87265H109 |
| EXPO | EXPONENT INC | 562,208 | $53 | 0.5% | $48.65 | +81.1% | COMMON | 30214U102 |
| TTC | TORO CO | 556,628 | $52 | 0.5% | $64.71 | +36.3% | COMMON | 891092108 |
| GBCI | GLACIER BANCORP INC | 1,374,822 | $51 | 0.5% | $25.94 | +35.8% | COMMON | 37637Q105 |
| EGP | EASTGROUP PROPERTIES INC | 301,556 | $51 | 0.5% | $86.84 | — | COMMON | 277276101 |
| OVV | OVINTIV INC | 1,092,090 | $51 | 0.5% | $50.35 | -0.0% | COMMON | 69047Q102 |
| INSM | INSMED INC | 761,732 | $51 | 0.5% | $21.73 | +78.5% | COMMON | 457669307 |
| WTFC | WINTRUST FINANCIAL CORP | 516,605 | $51 | 0.5% | $81.45 | +20.3% | COMMON | 97650W108 |
| MZTI | LANCASTER COLONY CORP | 268,417 | $51 | 0.5% | $157.89 | +20.9% | COMMON | 513847103 |
| GOOGL | ALPHABET INC-CL A | 277,552 | $51 | 0.5% | $107.66 | +55.4% | COMMON | 02079K305 |
| PCOR | PROCORE TECHNOLOGIES INC | 760,983 | $50 | 0.5% | $61.90 | +12.1% | COMMON | 74275K108 |
| SUI | SUN COMMUNITIES INC | 414,999 | $50 | 0.5% | $111.68 | — | COMMON | 866674104 |
| AMZN | AMAZON.COM INC | 251,307 | $49 | 0.4% | $121.63 | +51.0% | COMMON | 023135106 |
| UFPI | UFP INDUSTRIES INC | 428,650 | $48 | 0.4% | $45.78 | +153.9% | COMMON | 90278Q108 |
| NVDA | NVIDIA CORP | 386,716 | $48 | 0.4% | $95.96 | +5.3% | COMMON | 67066G104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 476,287 | $48 | 0.4% | $82.86 | — | COMMON | 78377T107 |
| PCTY | PAYLOCITY HOLDING CORP | 357,471 | $47 | 0.4% | $136.14 | +13.7% | COMMON | 70438V106 |
| CHDN | CHURCHILL DOWNS INC | 335,624 | $47 | 0.4% | $110.04 | +18.5% | COMMON | 171484108 |
| DORM | DORMAN PRODUCTS INC | 505,946 | $46 | 0.4% | $74.14 | +23.5% | COMMON | 258278100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 231,402 | $46 | 0.4% | $93.19 | +107.2% | COMMON | 11133T103 |
| BCPC | BALCHEM CORP | 289,249 | $45 | 0.4% | $74.80 | +99.0% | COMMON | 057665200 |
| ABCB | AMERIS BANCORP | 882,257 | $44 | 0.4% | $31.87 | +47.3% | COMMON | 03076K108 |
| PM | PHILIP MORRIS INTERNATIONAL | 434,489 | $44 | 0.4% | $57.39 | +59.1% | COMMON | 718172109 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 1,274,398 | $44 | 0.4% | $41.84 | -5.4% | COMMON | 199333105 |
| PRIM | PRIMORIS SERVICES CORP | 867,453 | $43 | 0.4% | $25.04 | +97.6% | COMMON | 74164F103 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 817,817 | $42 | 0.4% | $19.39 | +130.4% | COMMON | 630402105 |
| PAYX | PAYCHEX INC. | 355,878 | $42 | 0.4% | $31.18 | +273.1% | COMMON | 704326107 |
| ICFI | ICF INTERNATIONAL INC | 283,175 | $42 | 0.4% | $64.30 | +124.7% | COMMON | 44925C103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 222,481 | $42 | 0.4% | $138.18 | +57.1% | COMMON | 533900106 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 1,267,001 | $42 | 0.4% | $29.27 | +23.0% | COMMON | 153527205 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,259,613 | $41 | 0.4% | $29.02 | +4.2% | COMMON | 04911A107 |
| HXL | HEXCEL CORP | 646,627 | $40 | 0.4% | $58.00 | +15.6% | COMMON | 428291108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 133,730 | $40 | 0.4% | $248.99 | +18.9% | COMMON | 398905109 |
| — | BLACKROCK INC | 50,468 | $40 | 0.4% | $0.70 | — | COMMON | 09247X101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 915,055 | $40 | 0.4% | $35.14 | +13.2% | COMMON | 736508847 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 369,346 | $39 | 0.4% | $138.90 | -20.8% | COMMON | G50871105 |
| ATR | APTARGROUP INC | 278,490 | $39 | 0.4% | $97.08 | +45.6% | COMMON | 038336103 |
| QSR | RESTAURANT BRANDS INTERN | 556,117 | $39 | 0.4% | $58.86 | +21.4% | COMMON | 76131D103 |
| LIN | LINDE PLC | 88,653 | $39 | 0.4% | $322.30 | +33.6% | COMMON | G54950103 |
| BOOT | BOOT BARN HOLDINGS INC | 299,939 | $39 | 0.4% | $45.29 | +148.6% | COMMON | 099406100 |
| BIO | BIO-RAD LABORATORIES-A | 140,841 | $38 | 0.4% | $396.18 | -26.6% | COMMON | 090572207 |
| FLYW | FLYWIRE CORP-VOTING | 2,338,769 | $38 | 0.4% | $22.05 | -14.4% | COMMON | 302492103 |
| SLGN | SILGAN HOLDINGS INC | 900,765 | $38 | 0.3% | $38.05 | +22.1% | COMMON | 827048109 |
| STE | STERIS PLC | 173,522 | $38 | 0.3% | $159.23 | +34.5% | COMMON | G8473T100 |
| CNS | COHEN & STEERS INC | 521,066 | $38 | 0.3% | $34.80 | +94.5% | COMMON | 19247A100 |
| MTX | MINERALS TECHNOLOGIES INC | 449,626 | $37 | 0.3% | $58.30 | +34.0% | COMMON | 603158106 |
| FIVE | FIVE BELOW | 342,307 | $37 | 0.3% | $102.09 | +35.6% | COMMON | 33829M101 |
| OXM | OXFORD INDUSTRIES INC | 368,144 | $37 | 0.3% | $72.12 | +46.1% | COMMON | 691497309 |
| HD | HOME DEPOT INC | 105,557 | $36 | 0.3% | $284.64 | +15.1% | COMMON | 437076102 |
| SYY | SYSCO CORP | 508,477 | $36 | 0.3% | $68.43 | +4.0% | COMMON | 871829107 |
| MRK | MERCK & CO. INC. | 287,310 | $36 | 0.3% | $99.35 | +22.5% | COMMON | 58933Y105 |
| ABG | ASBURY AUTOMOTIVE GROUP | 155,199 | $35 | 0.3% | $212.30 | +6.9% | COMMON | 043436104 |
| FERG1GBX | FERGUSON PLC | 180,698 | $35 | 0.3% | $0.16 | — | COMMON | G3421J106 |
| AMT | AMERICAN TOWER CORP | 179,959 | $35 | 0.3% | $106.62 | +65.3% | COMMON | 03027X100 |
| TXN | TEXAS INSTRUMENTS INC | 179,100 | $35 | 0.3% | $168.65 | +4.4% | COMMON | 882508104 |
| ALG | ALAMO GROUP INC | 201,315 | $35 | 0.3% | $88.28 | +118.5% | COMMON | 011311107 |
| SKY | SKYLINE CHAMPION CORP | 511,804 | $35 | 0.3% | $25.23 | +196.9% | COMMON | 830830105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,293,315 | $35 | 0.3% | $24.36 | +19.0% | COMMON | 868459108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,543,412 | $34 | 0.3% | $20.91 | +2.3% | COMMON | 20451Q104 |
| SCI | SERVICE CORP INTERNATIONAL | 469,421 | $33 | 0.3% | $63.23 | +12.2% | COMMON | 817565104 |
| PATK | PATRICK INDUSTRIES INC | 299,609 | $33 | 0.3% | $34.06 | +108.8% | COMMON | 703343103 |
| NSIT | INSIGHT ENTERPRISES INC | 163,609 | $32 | 0.3% | $139.56 | +39.3% | COMMON | 45765U103 |
| KO | COCA-COLA CO/THE | 509,736 | $32 | 0.3% | $56.42 | +4.4% | COMMON | 191216100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 640,446 | $32 | 0.3% | $35.53 | +31.1% | COMMON | 668074305 |
| ORI | OLD REPUBLIC INTL CORP | 1,034,882 | $32 | 0.3% | $20.53 | +26.7% | COMMON | 680223104 |
| USPH | U.S. PHYSICAL THERAPY INC | 341,098 | $32 | 0.3% | $106.68 | -5.2% | COMMON | 90337L108 |
| MS | MORGAN STANLEY | 324,353 | $32 | 0.3% | $77.42 | +17.3% | COMMON | 617446448 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 1,289,470 | $31 | 0.3% | $23.60 | -6.3% | COMMON | 80689H102 |
| HMN | HORACE MANN EDUCATORS | 945,683 | $31 | 0.3% | $39.25 | -10.8% | COMMON | 440327104 |
| — | VIPER ENERGY INC | 818,974 | $31 | 0.3% | $0.03 | — | COMMON | 927959106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,085,996 | $31 | 0.3% | $32.67 | -12.9% | COMMON | 01749D105 |
| CNI | CANADIAN NATL RAILWAY CO | 259,117 | $31 | 0.3% | $111.83 | +8.3% | COMMON | 136375102 |
| AORT | ARTIVION INC | 1,190,528 | $31 | 0.3% | $21.55 | +4.0% | COMMON | 228903100 |
| PII | POLARIS INC | 388,957 | $30 | 0.3% | $103.18 | -17.9% | COMMON | 731068102 |
| VCYT | VERACYTE INC | 1,405,301 | $30 | 0.3% | $25.06 | -16.1% | COMMON | 92337F107 |
| NSA | NATIONAL STORAGE AFFILIATES | 720,058 | $30 | 0.3% | $28.85 | — | COMMON | 637870106 |
| — | EASTERLY GOVERNMENT PROPERTI | 2,399,136 | $30 | 0.3% | $16.39 | — | COMMON | 27616P103 |
| CSCO | CISCO SYS INC | 618,982 | $29 | 0.3% | $19.86 | +128.0% | COMMON | 17275R102 |
| AMGN | AMGEN INC | 93,597 | $29 | 0.3% | $231.83 | +20.5% | COMMON | 031162100 |
| SCHW | SCHWAB (CHARLES) CORP | 394,874 | $29 | 0.3% | $66.49 | +8.8% | COMMON | 808513105 |
| ENB | ENBRIDGE INC | 810,929 | $29 | 0.3% | $31.87 | +1.5% | COMMON | 29250N105 |
| CHRD | CHORD ENERGY CORP | 171,510 | $29 | 0.3% | $141.09 | +14.8% | COMMON | 674215207 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 288,489 | $29 | 0.3% | $57.79 | +66.7% | COMMON | 147448104 |
| CATY | CATHAY GENERAL BANCORP | 756,090 | $29 | 0.3% | $24.32 | +41.9% | COMMON | 149150104 |
| — | PACIFIC PREMIER BANCORP INC | 1,231,159 | $28 | 0.3% | $28.76 | — | COMMON | 69478X105 |
| SBCF | SEACOAST BANKING CORP/FL | 1,189,399 | $28 | 0.3% | $26.27 | -11.1% | COMMON | 811707801 |
| MTN | VAIL RESORTS INC | 155,640 | $28 | 0.3% | $233.32 | -14.8% | COMMON | 91879Q109 |
| UMBF | UMB FINANCIAL CORP | 334,083 | $28 | 0.3% | $73.68 | +11.3% | COMMON | 902788108 |
| ABT | ABBOTT LABORATORIES | 267,079 | $28 | 0.3% | $106.59 | -3.4% | COMMON | 002824100 |
| SSD | SIMPSON MANUFACTURING CO INC | 163,417 | $28 | 0.3% | $173.00 | 0.0% | COMMON | 829073105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 551,218 | $27 | 0.2% | $30.38 | +50.6% | COMMON | 31620R303 |
| MKTX | MARKETAXESS HOLDINGS INC | 134,926 | $27 | 0.2% | $247.09 | -18.9% | COMMON | 57060D108 |
| HWKN | HAWKINS INC | 296,405 | $27 | 0.2% | $37.85 | +116.6% | COMMON | 420261109 |
| FAST | FASTENAL CO | 425,950 | $27 | 0.2% | $27.66 | +17.9% | COMMON | 311900104 |
| — | SPRINGWORKS THERAPEUTICS INC | 683,539 | $26 | 0.2% | $0.04 | — | COMMON | 85205L107 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 236,021 | $26 | 0.2% | $101.85 | 0.0% | COMMON | 007973100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 595,066 | $26 | 0.2% | $26.78 | +34.8% | COMMON | 00847X104 |
| PHR | PHREESIA INC | 1,205,995 | $26 | 0.2% | $35.08 | -38.1% | COMMON | 71944F106 |
| THRM | GENTHERM INC | 517,374 | $26 | 0.2% | $73.41 | -29.6% | COMMON | 37253A103 |
| VIAV | VIAVI SOLUTIONS INC | 3,704,359 | $25 | 0.2% | $12.66 | -38.6% | COMMON | 925550105 |
| STRL | STERLING INFRASTRUCTURE INC | 213,317 | $25 | 0.2% | $114.04 | 0.0% | COMMON | 859241101 |
| OCFC | OCEANFIRST FINANCIAL CORP | 1,571,144 | $25 | 0.2% | $14.59 | -4.9% | COMMON | 675234108 |
| BWIN | BALDWIN INSURANCE GROUP INC/ | 686,528 | $24 | 0.2% | $30.94 | 0.0% | COMMON | 05589G102 |
| NHI | NATL HEALTH INVESTORS INC | 357,083 | $24 | 0.2% | $58.93 | — | COMMON | 63633D104 |
| TDG | TRANSDIGM GROUP INC | 18,881 | $24 | 0.2% | $519.24 | +118.8% | COMMON | 893641100 |
| TMUS | T-MOBILE US INC | 136,097 | $24 | 0.2% | $135.89 | +20.4% | COMMON | 872590104 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,703,164 | $24 | 0.2% | $9.42 | 0.0% | COMMON | 431636109 |
| JPM | JPMORGAN CHASE & CO | 118,279 | $24 | 0.2% | $177.45 | +6.6% | COMMON | 46625H100 |
| VSEC | VSE CORP | 268,851 | $24 | 0.2% | $51.27 | +55.6% | COMMON | 918284100 |
| UFPT | UFP TECHNOLOGIES INC | 89,267 | $24 | 0.2% | $92.82 | +166.2% | COMMON | 902673102 |
| MA | MASTERCARD INC - A | 52,694 | $23 | 0.2% | $164.12 | +175.2% | COMMON | 57636Q104 |
| UTZ | UTZ BRANDS INC | 1,389,995 | $23 | 0.2% | $17.37 | +3.7% | COMMON | 918090101 |
| ALLY | ALLY FINANCIAL INC | 575,828 | $23 | 0.2% | $36.85 | 0.0% | COMMON | 02005N100 |
| WTRG | ESSENTIAL UTILITIES INC | 610,522 | $23 | 0.2% | $36.35 | +2.1% | COMMON | 29670G102 |
| GRBK | GREEN BRICK PARTNERS INC | 390,563 | $22 | 0.2% | $25.11 | +122.5% | COMMON | 392709101 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,301 | $21 | 0.2% | $56.15 | +23.1% | COMMON | 67103H107 |
| ETR | ENTERGY CORP | 199,846 | $21 | 0.2% | $51.32 | +0.0% | COMMON | 29364G103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,404,700 | $21 | 0.2% | $9.76 | -43.4% | COMMON | 09058V103 |
| GTX | GARRETT MOTION INC | 2,409,809 | $21 | 0.2% | $7.39 | +25.0% | COMMON | 366505105 |
| ROP | ROPER TECHNOLOGIES INC | 36,645 | $21 | 0.2% | $414.70 | +28.6% | COMMON | 776696106 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,029,465 | $20 | 0.2% | $16.13 | +7.1% | COMMON | 42250P103 |
| AJG | ARTHUR J GALLAGHER & CO | 77,122 | $20 | 0.2% | $232.68 | +5.1% | COMMON | 363576109 |
| FOXF | FOX FACTORY HOLDING CORP | 413,280 | $20 | 0.2% | $82.95 | -45.5% | COMMON | 35138V102 |
| HOV | HOVNANIAN ENTERPRISES-A | 138,334 | $20 | 0.2% | $74.66 | +101.4% | COMMON | 442487401 |
| ICUI | ICU MEDICAL INC | 163,533 | $19 | 0.2% | $127.47 | -17.5% | COMMON | 44930G107 |
| INDB | INDEPENDENT BANK CORP/MA | 380,112 | $19 | 0.2% | $68.14 | -31.2% | COMMON | 453836108 |
| — | CHUYS HOLDINGS INC | 736,317 | $19 | 0.2% | $25.79 | — | COMMON | 171604101 |
| CACI | CACI INTERNATIONAL INC -CL A | 44,293 | $19 | 0.2% | $262.22 | +55.7% | COMMON | 127190304 |
| COCO | VITA COCO CO INC/THE | 681,266 | $19 | 0.2% | $26.99 | -1.7% | COMMON | 92846Q107 |
| SN | SHARKNINJA INC | 248,650 | $19 | 0.2% | $47.38 | +48.6% | COMMON | G8068L108 |
| KD | KYNDRYL HOLDINGS INC | 707,283 | $19 | 0.2% | $15.47 | +55.0% | COMMON | 50155Q100 |
| NOW | SERVICENOW INC | 22,968 | $18 | 0.2% | $119.44 | +22.9% | COMMON | 81762P102 |
| SAIA | SAIA INC | 37,817 | $18 | 0.2% | $246.32 | +89.1% | COMMON | 78709Y105 |
| PGNY | PROGYNY INC | 622,835 | $18 | 0.2% | $27.46 | +9.7% | COMMON | 74340E103 |
| PJT | PJT PARTNERS INC - A | 162,783 | $18 | 0.2% | $69.81 | +42.2% | COMMON | 69343T107 |
| HELE | HELEN OF TROY LTD | 187,595 | $17 | 0.2% | $120.11 | -15.7% | COMMON | G4388N106 |
| ATRC | ATRICURE INC | 756,374 | $17 | 0.2% | $31.83 | -27.5% | COMMON | 04963C209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,966 | $17 | 0.2% | $485.61 | +17.3% | COMMON | 883556102 |
| CRI | CARTERS INC | 274,896 | $17 | 0.2% | $74.93 | -14.4% | COMMON | 146229109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 377,663 | $17 | 0.2% | $18.63 | +147.9% | COMMON | 22663K107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 406,519 | $17 | 0.2% | $44.52 | -4.1% | COMMON | 90400D108 |
| PWP | PERELLA WEINBERG PARTNERS | 999,325 | $16 | 0.1% | $12.18 | +20.8% | COMMON | 71367G102 |
| SNX | TD SYNNEX CORP | 138,856 | $16 | 0.1% | $92.59 | +28.9% | COMMON | 87162W100 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 163,195 | $16 | 0.1% | $75.82 | +4.9% | COMMON | 681116109 |
| BBSI | BARRETT BUSINESS SVCS INC | 485,116 | $16 | 0.1% | $29.19 | +6.9% | COMMON | 068463108 |
| DHR | DANAHER CORP | 63,488 | $16 | 0.1% | $220.38 | +13.6% | COMMON | 235851102 |
| IART | INTEGRA LIFESCIENCES HOLDING | 533,149 | $16 | 0.1% | $56.03 | -47.1% | COMMON | 457985208 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,667,979 | $16 | 0.1% | $17.20 | -47.4% | COMMON | 03969K108 |
| RVLV | REVOLVE GROUP INC | 961,502 | $15 | 0.1% | $40.40 | -52.6% | COMMON | 76156B107 |
| DCO | DUCOMMUN INC | 249,665 | $14 | 0.1% | $48.83 | +14.4% | COMMON | 264147109 |
| LEGH | LEGACY HOUSING CORP | 630,592 | $14 | 0.1% | $17.59 | +25.2% | COMMON | 52472M101 |
| CTS | CTS CORP | 278,593 | $14 | 0.1% | $44.11 | +11.4% | COMMON | 126501105 |
| DCI | DONALDSON CO INC | 196,526 | $14 | 0.1% | $54.40 | +31.0% | COMMON | 257651109 |
| CCB | COASTAL FINANCIAL CORP/WA | 304,683 | $14 | 0.1% | $42.74 | -1.6% | COMMON | 19046P209 |
| FMBH | FIRST MID BANCSHARES INC | 422,002 | $14 | 0.1% | $27.89 | +7.5% | COMMON | 320866106 |
| CPRT | COPART INC | 252,462 | $14 | 0.1% | $39.12 | +39.6% | COMMON | 217204106 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 7,432 | $14 | 0.1% | $1404.34 | +25.9% | COMMON | G9618E107 |
| CW | CURTISS-WRIGHT CORP | 49,688 | $13 | 0.1% | $145.15 | +83.4% | COMMON | 231561101 |
| IWM | ISHARES RUSSELL 2000 ETF | 66,231 | $13 | 0.1% | $3.52 | — | MUTUAL FUND | 464287655 |
| MOD | MODINE MANUFACTURING CO | 133,790 | $13 | 0.1% | $79.09 | +21.4% | COMMON | 607828100 |
| POWI | POWER INTEGRATIONS INC | 189,704 | $13 | 0.1% | $72.97 | -4.2% | COMMON | 739276103 |
| TNET | TRINET GROUP INC | 132,156 | $13 | 0.1% | $81.49 | +33.4% | COMMON | 896288107 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 312,664 | $13 | 0.1% | $37.74 | +21.7% | COMMON | 781846209 |
| BELFB | BEL FUSE INC-CL B | 200,293 | $13 | 0.1% | $53.78 | +16.2% | COMMON | 077347300 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 436,018 | $13 | 0.1% | $22.34 | +34.6% | COMMON | 04956D107 |
| BLD | TOPBUILD CORP | 32,529 | $13 | 0.1% | $157.63 | +158.6% | COMMON | 89055F103 |
| IDXX | IDEXX LABORATORIES INC | 25,380 | $12 | 0.1% | $292.66 | +71.5% | COMMON | 45168D104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 549,525 | $12 | 0.1% | $21.71 | 0.0% | COMMON | 928298108 |
| CRL | CHARLES RIVER LABORATORIES | 58,662 | $12 | 0.1% | $197.80 | +14.6% | COMMON | 159864107 |
| TYL | TYLER TECHNOLOGIES INC | 23,513 | $12 | 0.1% | $425.77 | +8.2% | COMMON | 902252105 |
| KNF | KNIFE RIVER CORP | 167,237 | $12 | 0.1% | $70.47 | +6.0% | COMMON | 498894104 |
| DAVA | ENDAVA PLC- SPON ADR | 393,155 | $11 | 0.1% | $22.77 | — | COMMON | 29260V105 |
| WST | WEST PHARMACEUTICAL SERVICES | 33,614 | $11 | 0.1% | $271.55 | +29.5% | COMMON | 955306105 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 1,688,189 | $11 | 0.1% | $22.29 | -64.2% | COMMON | 82489W107 |
| IPAR | INTER PARFUMS INC | 86,289 | $10 | 0.1% | $84.35 | +44.0% | COMMON | 458334109 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 206,196 | $10 | 0.1% | $41.42 | +11.6% | COMMON | 29667J101 |
| VWO | VANGUARD FTSE EMERGING MARKE | 218,321 | $10 | 0.1% | $0.04 | — | MUTUAL FUND | 922042858 |
| NTRA | NATERA INC | 88,154 | $10 | 0.1% | $51.01 | +99.1% | COMMON | 632307104 |
| PKE | PARK AEROSPACE CORP | 693,130 | $9 | 0.1% | $13.83 | +4.3% | COMMON | 70014A104 |
| — | HILLENBRAND INC | 235,896 | $9 | 0.1% | $12.00 | — | COMMON | 431571108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 535,482 | $9 | 0.1% | $16.86 | +23.9% | COMMON | 33748L101 |
| — | PARAGON 28 INC | 1,358,604 | $9 | 0.1% | $0.01 | — | COMMON | 69913P105 |
| EVR | EVERCORE INC | 44,174 | $9 | 0.1% | $113.53 | +67.9% | COMMON | 29977A105 |
| FTRE | FORTREA HOLDINGS INC | 370,310 | $9 | 0.1% | $30.61 | +1.4% | COMMON | 34965K107 |
| PTEN | PATTERSON-UTI ENERGY INC | 814,485 | $8 | 0.1% | $16.29 | -32.7% | COMMON | 703481101 |
| NSP | INSPERITY INC | 91,733 | $8 | 0.1% | $83.28 | +14.2% | COMMON | 45778Q107 |
| HTLD | HEARTLAND EXPRESS INC | 637,174 | $8 | 0.1% | $15.66 | -28.6% | COMMON | 422347104 |
| ALGT | ALLEGIANT TRAVEL CO | 151,527 | $8 | 0.1% | $140.12 | -60.3% | COMMON | 01748X102 |
| LAD | LITHIA MOTORS INC | 29,182 | $7 | 0.1% | $124.95 | +109.5% | COMMON | 536797103 |
| DNUT | KRISPY KREME INC | 680,304 | $7 | 0.1% | $13.96 | -12.8% | COMMON | 50101L106 |
| — | EQUITY COMMONWEALTH | 374,199 | $7 | 0.1% | $8.74 | — | COMMON | 294628102 |
| NBN | NORTHEAST BANK | 118,727 | $7 | 0.1% | $40.32 | +36.8% | COMMON | 66405S100 |
| KRYS | KRYSTAL BIOTECH INC | 37,126 | $7 | 0.1% | $138.91 | +20.9% | COMMON | 501147102 |
| LKQ | LKQ CORP | 159,999 | $7 | 0.1% | $45.49 | -6.7% | COMMON | 501889208 |
| POOL | POOL CORP | 20,929 | $6 | 0.1% | $354.91 | -0.5% | COMMON | 73278L105 |
| GGG | GRACO INC | 80,257 | $6 | 0.1% | $64.08 | +27.6% | COMMON | 384109104 |
| GIC | GLOBAL INDUSTRIAL CO | 201,781 | $6 | 0.1% | $29.24 | +18.2% | COMMON | 37892E102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 600,443 | $6 | 0.1% | $25.26 | -59.2% | COMMON | 71722W107 |
| RLI | RLI CORP | 41,265 | $6 | 0.1% | $61.52 | +8.7% | COMMON | 749607107 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 31,461 | $6 | 0.1% | $63.22 | +170.8% | COMMON | 313148306 |
| CYRX | CRYOPORT INC | 815,300 | $6 | 0.1% | $30.54 | -55.9% | COMMON | 229050307 |
| SIGI | SELECTIVE INSURANCE GROUP | 60,039 | $6 | 0.1% | $57.13 | +65.7% | COMMON | 816300107 |
| CHE | CHEMED CORP | 10,325 | $6 | 0.1% | $485.85 | +17.1% | COMMON | 16359R103 |
| IRT | INDEPENDENCE REALTY TRUST IN | 296,389 | $6 | 0.1% | $13.98 | — | COMMON | 45378A106 |
| WD | WALKER & DUNLOP INC | 49,938 | $5 | 0.0% | $67.55 | +33.8% | COMMON | 93148P102 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 94,230 | $5 | 0.0% | $48.87 | -2.2% | COMMON | 499049104 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 76,600 | $4 | 0.0% | $29.87 | +80.6% | COMMON | 459044103 |
| TVTX | TRAVERE THERAPEUTICS INC | 510,126 | $4 | 0.0% | $16.46 | -59.1% | COMMON | 89422G107 |
| OEC | ORION SA | 190,696 | $4 | 0.0% | $16.51 | +45.8% | COMMON | L72967109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 66,681 | $4 | 0.0% | $65.24 | -4.9% | COMMON | 78467J100 |
| CENT | CENTRAL GARDEN & PET CO | 103,665 | $4 | 0.0% | $30.57 | +36.7% | COMMON | 153527106 |
| CHCO | CITY HOLDING CO | 34,128 | $4 | 0.0% | $57.66 | +69.8% | COMMON | 177835105 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 137,828 | $3 | 0.0% | $29.15 | — | COMMON | 35086T109 |
| LGND | LIGAND PHARMACEUTICALS | 39,018 | $3 | 0.0% | $75.55 | +5.3% | COMMON | 53220K504 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 61,176 | $3 | 0.0% | $35.54 | +57.3% | COMMON | 00402L107 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 116,735 | $3 | 0.0% | $30.26 | -21.8% | COMMON | 32055Y201 |
| GTY | GETTY REALTY CORP | 113,772 | $3 | 0.0% | $28.04 | — | COMMON | 374297109 |
| NEO | NEOGENOMICS INC | 217,178 | $3 | 0.0% | $9.70 | +46.2% | COMMON | 64049M209 |
| FFBC | FIRST FINANCIAL BANCORP | 124,289 | $3 | 0.0% | $14.39 | +44.2% | COMMON | 320209109 |
| SPY | SPDR S&P 500 ETF TRUST | 4,955 | $3 | 0.0% | $48.84 | — | MUTUAL FUND | 78462F103 |
| AAPL | APPLE INC | 12,781 | $3 | 0.0% | $170.37 | +8.7% | COMMON | 037833100 |
| NOG | NORTHERN OIL AND GAS INC | 71,095 | $3 | 0.0% | $32.39 | +23.8% | COMMON | 665531307 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 37,268 | $3 | 0.0% | $66.88 | +12.0% | COMMON | 844895102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 55,412 | $3 | 0.0% | $54.31 | -21.2% | COMMON | 203607106 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 93,960 | $3 | 0.0% | $0.10 | — | COMMON | 29670E107 |
| MDU | MDU RESOURCES GROUP INC | 103,415 | $3 | 0.0% | $13.17 | 0.0% | COMMON | 552690109 |
| ZD | ZIFF DAVIS INC | 46,101 | $3 | 0.0% | $68.21 | -19.4% | COMMON | 48123V102 |
| — | THOUGHTWORKS HOLDING INC | 893,238 | $3 | 0.0% | $10.08 | — | COMMON | 88546E105 |
| XHR | XENIA HOTELS & RESORTS INC | 173,146 | $2 | 0.0% | $16.33 | — | COMMON | 984017103 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 109,930 | $2 | 0.0% | $0.08 | — | COMMON | 729640102 |
| WOR | WORTHINGTON ENTERPRISES INC | 49,654 | $2 | 0.0% | $33.06 | +70.9% | COMMON | 981811102 |
| IMAX | IMAX CORP | 139,665 | $2 | 0.0% | $16.26 | +1.8% | COMMON | 45245E109 |
| KMB | KIMBERLY-CLARK CORP | 16,672 | $2 | 0.0% | $94.60 | +32.4% | COMMON | 494368103 |
| AKR | ACADIA REALTY TRUST | 124,635 | $2 | 0.0% | $0.02 | — | COMMON | 004239109 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 52,780 | $2 | 0.0% | $32.18 | +16.3% | COMMON | 293712105 |
| CRC | CALIFORNIA RESOURCES CORP | 39,920 | $2 | 0.0% | $37.57 | +28.7% | COMMON | 13057Q305 |
| CRGY | CRESCENT ENERGY INC-A | 172,155 | $2 | 0.0% | $9.52 | +14.6% | COMMON | 44952J104 |
| BJRI | BJS RESTAURANTS INC | 55,610 | $2 | 0.0% | $28.45 | +20.6% | COMMON | 09180C106 |
| WSBC | WESBANCO INC | 63,683 | $2 | 0.0% | $29.44 | -6.1% | COMMON | 950810101 |
| SEI | SOLARIS OILFIELD INFRAST-A | 198,695 | $2 | 0.0% | $6.66 | +26.1% | COMMON | 83418M103 |
| ARHS | ARHAUS INC | 99,795 | $2 | 0.0% | $16.20 | 0.0% | COMMON | 04035M102 |
| IVV | ISHARES CORE S&P 500 ETF | 3,073 | $2 | 0.0% | $0.47 | — | MUTUAL FUND | 464287200 |
| WS | WORTHINGTON STEEL INC | 49,697 | $2 | 0.0% | $30.33 | +7.9% | COMMON | 982104101 |
| WNC | WABASH NATIONAL CORP | 72,960 | $2 | 0.0% | $22.53 | 0.0% | COMMON | 929566107 |
| — | LXP INDUSTRIAL TRUST | 159,374 | $1 | 0.0% | $10.75 | — | COMMON | 529043101 |
| VB | VANGUARD SMALL-CAP ETF | 5,579 | $1 | 0.0% | $5.26 | — | MUTUAL FUND | 922908751 |
| — | RADIUS RECYCLING INC | 62,650 | $1 | 0.0% | $34.35 | — | COMMON | 806882106 |
| EFA | ISHARES MSCI EAFE ETF | 11,898 | $1 | 0.0% | $0.07 | — | MUTUAL FUND | 464287465 |
| LLY | LILLY ELI & CO | 990 | $1 | 0.0% | $481.76 | +64.2% | COMMON | 532457108 |
| DE | DEERE & CO | 2,167 | $1 | 0.0% | $165.53 | +129.8% | COMMON | 244199105 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 7,379 | $1 | 0.0% | $0.10 | — | MUTUAL FUND | 464287804 |
| GOOG | ALPHABET INC-CL C | 3,682 | $1 | 0.0% | $122.89 | +37.4% | COMMON | 02079K107 |
| META | META PLATFORMS INC-CLASS A | 1,278 | $1 | 0.0% | $299.11 | +61.6% | COMMON | 30303M102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,380 | $1 | 0.0% | $0.07 | — | MUTUAL FUND | 46432F842 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 9,900 | $1 | 0.0% | $0.07 | — | MUTUAL FUND | 464287507 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,533 | $1 | 0.0% | $0.26 | — | MUTUAL FUND | 464287614 |
| VO | VANGUARD MID-CAP ETF | 2,303 | $1 | 0.0% | $0.21 | — | MUTUAL FUND | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,039 | $1 | 0.0% | $0.46 | — | MUTUAL FUND | 78467Y107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,133 | $1 | 0.0% | $0.43 | — | COMMON | 922908652 |
| BND | VANGUARD TOTAL BOND MARKET | 5,987 | $0 | 0.0% | $0.07 | — | MUTUAL FUND | 921937835 |
| JNJ | JOHNSON & JOHNSON | 2,888 | $0 | 0.0% | $151.08 | -6.4% | COMMON | 478160104 |
| PG | PROCTER & GAMBLE CO/THE | 2,523 | $0 | 0.0% | $144.37 | +8.9% | COMMON | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,013 | $0 | 0.0% | $353.46 | +15.6% | COMMON | 084670702 |
| MU | MICRON TECHNOLOGY INC | 3,056 | $0 | 0.0% | $81.86 | +52.9% | COMMON | 595112103 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 2,203 | $0 | 0.0% | $0.15 | — | MUTUAL FUND | 464287598 |
| XOM | EXXON MOBIL CORP | 3,286 | $0 | 0.0% | $102.41 | +7.5% | COMMON | 30231G102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 14,000 | $0 | 0.0% | $0.02 | — | MUTUAL FUND | 46428R107 |
| FICO | FAIR ISAAC CORP | 207 | $0 | 0.0% | $401.34 | +222.0% | COMMON | 303250104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 4,980 | $0 | 0.0% | $0.06 | — | MUTUAL FUND | 464288273 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 4,547 | $0 | 0.0% | $0.07 | — | MUTUAL FUND | 46435G326 |
| NEE | NEXTERA ENERGY INC | 4,193 | $0 | 0.0% | $55.42 | +22.0% | COMMON | 65339F101 |
| V | VISA INC-CLASS A SHARES | 1,124 | $0 | 0.0% | $231.68 | +16.9% | COMMON | 92826C839 |
| PEP | PEPSICO INC | 1,770 | $0 | 0.0% | $166.17 | -2.3% | COMMON | 713448108 |
| EEM | ISHARES MSCI EMERGING MARKET | 6,598 | $0 | 0.0% | $8.41 | — | MUTUAL FUND | 464287234 |
| WFC | WELLS FARGO & CO | 4,644 | $0 | 0.0% | $31.62 | +79.9% | COMMON | 949746101 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 5,317 | $0 | 0.0% | $0.05 | — | MUTUAL FUND | 921943858 |
| TSLA | TESLA INC | 1,308 | $0 | 0.0% | $198.11 | -11.8% | COMMON | 88160R101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,786 | $0 | 0.0% | $0.07 | — | MUTUAL FUND | 464287499 |
| COST | COSTCO WHOLESALE CORP | 248 | $0 | 0.0% | $547.20 | +41.4% | COMMON | 22160K105 |
| HON | HONEYWELL INTERNATIONAL INC | 964 | $0 | 0.0% | $176.79 | +4.0% | COMMON | 438516106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,693 | $0 | 0.0% | $0.12 | — | MUTUAL FUND | 464287168 |
| UNP | Union Pacific Railroad | 894 | $0 | 0.0% | $226.55 | -0.5% | COMMON | 907818108 |
| VICI | VICI PROPERTIES INC | 6,585 | $0 | 0.0% | $16.94 | +53.8% | COMMON | 925652109 |
| BAC | BANK OF AMERICA CORP | 4,682 | $0 | 0.0% | $29.71 | +24.0% | COMMON | 060505104 |
| ETN | EATON CORP PLC | 594 | $0 | 0.0% | $229.67 | +38.2% | COMMON | G29183103 |
| IBM | INTL BUSINESS MACHINES CORP | 1,014 | $0 | 0.0% | $135.15 | +22.7% | COMMON | 459200101 |
| RTX | RTX CORP | 1,733 | $0 | 0.0% | $84.46 | +18.6% | COMMON | 75513E101 |
| SM | SM ENERGY CO | 4,006 | $0 | 0.0% | $38.35 | +21.7% | COMMON | 78454L100 |
| WMT | WALMART INC | 2,516 | $0 | 0.0% | $55.38 | +11.9% | COMMON | 931142103 |
| QCOM | QUALCOMM INC | 812 | $0 | 0.0% | $88.52 | +106.0% | COMMON | 747525103 |
| CMCSA | COMCAST CORP-CLASS A | 4,080 | $0 | 0.0% | $38.43 | -3.4% | COMMON | 20030N101 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 3,822 | $0 | 0.0% | $0.04 | — | MUTUAL FUND | 78463X749 |
| NFLX | NETFLIX INC | 232 | $0 | 0.0% | $42.91 | +45.5% | COMMON | 64110L106 |
| AMD | ADVANCED MICRO DEVICES | 949 | $0 | 0.0% | $114.60 | +40.4% | COMMON | 007903107 |
| MCK | MCKESSON CORP | 264 | $0 | 0.0% | $372.82 | +48.2% | COMMON | 58155Q103 |
| WM | WASTE MANAGEMENT INC | 687 | $0 | 0.0% | $157.48 | +28.8% | COMMON | 94106L109 |
| CB | CHUBB LTD | 578 | $0 | 0.0% | $200.46 | +26.1% | COMMON | H1467J104 |
| ORCL | ORACLE SYS CORP | 982 | $0 | 0.0% | $107.67 | +13.6% | COMMON | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,788 | $0 | 0.0% | $59.61 | +22.8% | COMMON | 101137107 |
| INTC | INTEL CORP | 4,441 | $0 | 0.0% | $33.33 | -2.5% | COMMON | 458140100 |
| RPD | RAPID7 INC | 3,172 | $0 | 0.0% | $47.47 | -12.3% | COMMON | 753422104 |
| CVX | CHEVRON CORPORATION | 837 | $0 | 0.0% | $144.68 | +2.6% | COMMON | 166764100 |
| — | LAM RESEARCH CORP | 116 | $0 | 0.0% | $0.85 | — | COMMON | 512807108 |
| APH | AMPHENOL CORP-CL A | 1,775 | $0 | 0.0% | $54.43 | +14.3% | COMMON | 032095101 |
| ADBE | ADOBE INC | 216 | $0 | 0.0% | $423.86 | +14.2% | COMMON | 00724F101 |
| T | AT&T INC | 6,254 | $0 | 0.0% | $14.94 | +8.2% | COMMON | 00206R102 |
| USHY | ISHARES BROAD USD HIGH YIELD | 3,280 | $0 | 0.0% | $0.04 | — | MUTUAL FUND | 46435U853 |
| CRM | SALESFORCE INC | 451 | $0 | 0.0% | $212.74 | +24.4% | COMMON | 79466L302 |
| AMAT | APPLIED MATERIALS INC | 491 | $0 | 0.0% | $151.81 | +39.3% | COMMON | 038222105 |
| — | CATALENT INC | 1,961 | $0 | 0.0% | $31.01 | — | COMMON | 148806102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,500 | $0 | 0.0% | $61.48 | +19.9% | COMMON | 026874784 |
| MCD | MCDONALDS CORP | 437 | $0 | 0.0% | $265.45 | -3.9% | COMMON | 580135101 |
| TT | TRANE TECHNOLOGIES PLC | 331 | $0 | 0.0% | $224.69 | +39.6% | COMMON | G8994E103 |
| BA | BOEING CO/THE | 580 | $0 | 0.0% | $211.20 | -15.6% | COMMON | 097023105 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 378 | $0 | 0.0% | $0.26 | — | COMMON | 922908769 |
| ACN | ACCENTURE PLC-CL A | 327 | $0 | 0.0% | $292.62 | +2.3% | COMMON | G1151C101 |
| AMP | AMERIPRISE FINANCIAL INC | 229 | $0 | 0.0% | $359.29 | +16.5% | COMMON | 03076C106 |
| PFE | PFIZER INC | 3,475 | $0 | 0.0% | $29.97 | -17.3% | COMMON | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 1,324 | $0 | 0.0% | $63.64 | +9.2% | COMMON | 90353T100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,279 | $0 | 0.0% | $31.70 | +15.1% | COMMON | 92343V104 |
| CEG | CONSTELLATION ENERGY | 458 | $0 | 0.0% | $129.03 | +56.5% | COMMON | 21037T109 |
| CME | CME GROUP INC | 470 | $0 | 0.0% | $184.27 | +5.8% | COMMON | 12572Q105 |
| DIS | WALT DISNEY CO/THE | 891 | $0 | 0.0% | $99.29 | +6.3% | COMMON | 254687106 |
| KLAC | KLA CORP | 105 | $0 | 0.0% | $456.76 | +59.5% | COMMON | 482480100 |
| ELV | ELEVANCE HEALTH INC | 157 | $0 | 0.0% | $469.94 | +9.3% | COMMON | 036752103 |
| SCHA | SCHWAB US SMALL-CAP ETF | 1,791 | $0 | 0.0% | $0.05 | — | MUTUAL FUND | 808524607 |
| REGN | REGENERON PHARMACEUTICALS | 79 | $0 | 0.0% | $818.79 | +17.7% | COMMON | 75886F107 |
| TEX | TEREX CORP | 1,457 | $0 | 0.0% | $43.99 | +34.8% | COMMON | 880779103 |
| CI | CIGNA CORP | 237 | $0 | 0.0% | $270.27 | +23.7% | COMMON | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 167 | $0 | 0.0% | $339.90 | +24.7% | COMMON | 38141G104 |
| VUG | VANGUARD GROWTH ETF | 200 | $0 | 0.0% | $0.28 | — | MUTUAL FUND | 922908736 |
| FCX | FREEPORT-MCMORAN INC | 1,539 | $0 | 0.0% | $39.62 | +24.5% | COMMON | 35671D857 |
| CAT | CATERPILLAR INC | 224 | $0 | 0.0% | $235.98 | +43.5% | COMMON | 149123101 |
| INTU | INTUIT INC | 113 | $0 | 0.0% | $447.13 | +37.4% | COMMON | 461202103 |
| — | HESS CORP | 492 | $0 | 0.0% | $104.60 | — | COMMON | 42809H107 |
| GIS | GENERAL MILLS INC | 1,156 | $0 | 0.0% | $69.64 | -7.5% | COMMON | 370334104 |
| MMM | 3M COMPANY | 682 | $0 | 0.0% | $85.09 | +10.8% | COMMON | 88579Y101 |
| GE | GENERAL ELECTRIC CO | 435 | $0 | 0.0% | $89.30 | +76.9% | COMMON | 369604301 |
| FDX | FEDEX CORP | 228 | $0 | 0.0% | $212.57 | +18.4% | COMMON | 31428X106 |
| SYK | STRYKER CORP | 198 | $0 | 0.0% | $286.75 | +16.2% | COMMON | 863667101 |
| NEM | NEWMONT CORP | 1,600 | $0 | 0.0% | $35.43 | +11.8% | COMMON | 651639106 |
| NKE | NIKE INC -CL B | 882 | $0 | 0.0% | $102.89 | -12.8% | COMMON | 654106103 |
| — | PAYCOR HCM INC | 5,227 | $0 | 0.0% | $20.82 | — | COMMON | 70435P102 |
| ALL | ALLSTATE CORP | 406 | $0 | 0.0% | $136.87 | +18.0% | COMMON | 020002101 |
| MDT | MEDTRONIC PLC | 810 | $0 | 0.0% | $78.91 | -1.1% | COMMON | G5960L103 |
| LVS | LAS VEGAS SANDS CORP | 1,457 | $0 | 0.0% | $50.69 | -10.9% | COMMON | 517834107 |
| GSK | GSK PLC-SPON ADR | 1,667 | $0 | 0.0% | $2.43 | — | COMMON | 37733W204 |
| C | CITIGROUP INC | 1,001 | $0 | 0.0% | $45.87 | +28.0% | COMMON | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 16 | $0 | 0.0% | $2851.24 | +28.2% | COMMON | 09857L108 |
| SLB | SCHLUMBERGER LTD | 1,335 | $0 | 0.0% | $47.42 | -3.1% | COMMON | 806857108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 431 | $0 | 0.0% | $3.68 | — | COMMON | 670100205 |
| ISRG | INTUITIVE SURGICAL INC | 139 | $0 | 0.0% | $319.59 | +24.6% | COMMON | 46120E602 |
| CL | COLGATE-PALMOLIVE CO | 626 | $0 | 0.0% | $73.81 | +20.7% | COMMON | 194162103 |
| AVTR | AVANTOR INC | 2,825 | $0 | 0.0% | $24.02 | +0.2% | COMMON | 05352A100 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 2,016 | $0 | 0.0% | $0.04 | — | COMMON | 760125104 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,094 | $0 | 0.0% | $0.05 | — | MUTUAL FUND | 46434G103 |
| SHEL | SHELL PLC-ADR | 815 | $0 | 0.0% | $0.07 | — | COMMON | 780259305 |
| MPC | MARATHON PETROLEUM CORP | 340 | $0 | 0.0% | $146.64 | +22.5% | COMMON | 56585A102 |
| COP | CONOCOPHILLIPS | 506 | $0 | 0.0% | $98.89 | +16.7% | COMMON | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 241 | $0 | 0.0% | $172.51 | +31.8% | COMMON | 025816109 |
| PGR | PROGRESSIVE CORP | 267 | $0 | 0.0% | $136.86 | +40.8% | COMMON | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 124 | $0 | 0.0% | $441.03 | +0.7% | COMMON | 666807102 |
| ASML | ASML HOLDING NV-NY REG SHS | 53 | $0 | 0.0% | $0.78 | — | COMMON | N07059210 |
| CTAS | CINTAS CORP | 75 | $0 | 0.0% | $139.46 | +20.9% | COMMON | 172908105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 714 | $0 | 0.0% | $57.57 | +17.2% | COMMON | 744573106 |
| PLD | PROLOGIS INC | 467 | $0 | 0.0% | $110.55 | -5.5% | COMMON | 74340W103 |
| TJX | TJX COS INC NEW | 471 | $0 | 0.0% | $80.67 | +22.3% | COMMON | 872540109 |
| MOH | MOLINA HEALTHCARE INC | 172 | $0 | 0.0% | $170.88 | +98.7% | COMMON | 60855R100 |
| CSX | CSX CORP | 1,559 | $0 | 0.0% | $32.00 | +3.5% | COMMON | 126408103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 815 | $0 | 0.0% | $57.69 | +7.5% | COMMON | 674599105 |
| TFC | TRUIST FINANCIAL CORP | 1,276 | $0 | 0.0% | $33.41 | +4.6% | COMMON | 89832Q109 |
| SYF | SYNCHRONY FINANCIAL | 1,051 | $0 | 0.0% | $33.85 | +24.5% | COMMON | 87165B103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 673 | $0 | 0.0% | $69.53 | +3.6% | COMMON | 98311A105 |
| LOW | LOWES COS INC | 221 | $0 | 0.0% | $201.37 | +9.9% | COMMON | 548661107 |
| ZTS | ZOETIS INC | 275 | $0 | 0.0% | $172.62 | -5.4% | COMMON | 98978V103 |
| WEC | WEC ENERGY GROUP INC | 617 | $0 | 0.0% | $82.92 | -7.4% | COMMON | 92939U106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 101 | $0 | 0.0% | $355.51 | +22.1% | COMMON | 92532F100 |
| SNY | SANOFI-ADR | 966 | $0 | 0.0% | $0.05 | — | COMMON | 80105N105 |
| SJM | JM SMUCKER CO/THE | 430 | $0 | 0.0% | $128.12 | -17.1% | COMMON | 832696405 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 723 | $0 | 0.0% | $60.49 | +15.6% | COMMON | 34964C106 |
| MLM | MARTIN MARIETTA MATERIALS | 85 | $0 | 0.0% | $501.81 | +14.7% | COMMON | 573284106 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 641 | $0 | 0.0% | $72.05 | -3.2% | COMMON | 579780206 |
| ADI | ANALOG DEVICES INC | 193 | $0 | 0.0% | $181.65 | +14.3% | COMMON | 032654105 |
| D | DOMINION ENERGY INC | 870 | $0 | 0.0% | $43.94 | +7.2% | COMMON | 25746U109 |
| MO | ALTRIA GROUP INC | 939 | $0 | 0.0% | $26.65 | +46.8% | COMMON | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 128 | $0 | 0.0% | $118.49 | +26.2% | COMMON | 697435105 |
| ITW | ILLINOIS TOOL WORKS | 180 | $0 | 0.0% | $225.53 | +5.0% | COMMON | 452308109 |
| — | ARISTA NETWORKS INC | 119 | $0 | 0.0% | $0.19 | — | COMMON | 040413106 |
| MRSH | MARSH & MCLENNAN COS | 193 | $0 | 0.0% | $175.45 | +14.1% | COMMON | 571748102 |
| NRG | NRG ENERGY INC | 522 | $0 | 0.0% | $37.76 | +100.1% | COMMON | 629377508 |
| AMSF | AMERISAFE INC | 904 | $0 | 0.0% | $22.03 | +81.9% | COMMON | 03071H100 |
| FISV | FISERV INC | 268 | $0 | 0.0% | $125.84 | +20.3% | COMMON | 337738108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 594 | $0 | 0.0% | $67.96 | -4.1% | COMMON | 609207105 |
| PYPL | PAYPAL HOLDINGS INC | 649 | $0 | 0.0% | $65.86 | -3.7% | COMMON | 70450Y103 |
| SHOP | SHOPIFY INC - CLASS A | 580 | $0 | 0.0% | $79.00 | -16.0% | COMMON | 82509L107 |
| SNPS | SYNOPSYS INC | 64 | $0 | 0.0% | $434.96 | +30.0% | COMMON | 871607107 |
| GM | GENERAL MOTORS CO | 825 | $0 | 0.0% | $35.98 | +23.4% | COMMON | 37045V100 |
| DUK | DUKE ENERGY CORP | 376 | $0 | 0.0% | $86.85 | +8.5% | COMMON | 26441C204 |
| BX | BLACKSTONE INC | 298 | $0 | 0.0% | $102.91 | +14.5% | COMMON | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING | 155 | $0 | 0.0% | $208.75 | +13.3% | COMMON | 053015103 |
| LMT | LOCKHEED MARTIN CORPORATION | 78 | $0 | 0.0% | $430.06 | +2.7% | COMMON | 539830109 |
| CDNS | CADENCE DESIGN SYS INC | 118 | $0 | 0.0% | $226.99 | +30.4% | COMMON | 127387108 |
| IR | INGERSOLL-RAND INC | 395 | $0 | 0.0% | $40.02 | +129.3% | COMMON | 45687V106 |
| TROW | T ROWE PRICE GROUP INC | 307 | $0 | 0.0% | $98.78 | +7.2% | COMMON | 74144T108 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 340 | $0 | 0.0% | $76.98 | +16.6% | COMMON | G7997R103 |
| GILD | GILEAD SCIENCES INC | 509 | $0 | 0.0% | $70.24 | -10.1% | COMMON | 375558103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 550 | $0 | 0.0% | $61.78 | +0.6% | COMMON | 169656105 |
| HUM | HUMANA INC | 92 | $0 | 0.0% | $416.94 | -20.8% | COMMON | 444859102 |
| THC | TENET HEALTHCARE CORP | 258 | $0 | 0.0% | $47.37 | +154.1% | COMMON | 88033G407 |
| IWB | ISHARES RUSSELL 1000 ETF | 114 | $0 | 0.0% | $0.25 | — | MUTUAL FUND | 464287622 |
| CSGP | COSTAR GROUP INC | 462 | $0 | 0.0% | $84.26 | +0.6% | COMMON | 22160N109 |
| IRM | IRON MOUNTAIN INC | 372 | $0 | 0.0% | $50.03 | +53.2% | COMMON | 46284V101 |
| CFG | CITIZENS FINANCIAL GROUP | 923 | $0 | 0.0% | $29.07 | +12.8% | COMMON | 174610105 |
| EQIX | EQUINIX INC | 43 | $0 | 0.0% | $702.13 | +4.3% | COMMON | 29444U700 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 109 | $0 | 0.0% | $352.52 | -22.6% | COMMON | 16119P108 |
| UPS | UNITED PARCEL SERVICE-CL B | 238 | $0 | 0.0% | $150.81 | -13.8% | COMMON | 911312106 |
| ABNB | AIRBNB INC-CLASS A | 208 | $0 | 0.0% | $141.37 | +8.1% | COMMON | 009066101 |
| BDX | BECTON DICKINSON AND CO | 139 | $0 | 0.0% | $234.80 | -2.9% | COMMON | 075887109 |
| SBUX | STARBUCKS CORP | 392 | $0 | 0.0% | $95.42 | -18.2% | COMMON | 855244109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 127 | $0 | 0.0% | $190.70 | +23.8% | COMMON | 571903202 |
| CNC | CENTENE CORP | 469 | $0 | 0.0% | $67.12 | +8.4% | COMMON | 15135B101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 394 | $0 | 0.0% | $0.07 | — | COMMON | 046353108 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 143 | $0 | 0.0% | $161.62 | +26.6% | COMMON | 43300A203 |
| VLO | VALERO ENERGY CORP | 192 | $0 | 0.0% | $119.72 | +28.2% | COMMON | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 222 | $0 | 0.0% | $107.94 | +22.1% | COMMON | 45866F104 |
| BMY | BRISTOL MYERS SQUIBB CO | 723 | $0 | 0.0% | $55.56 | -26.2% | COMMON | 110122108 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 143 | $0 | 0.0% | $0.19 | — | COMMON | 892331307 |
| NXPI | NXP SEMICONDUCTORS NV | 106 | $0 | 0.0% | $181.22 | +38.0% | COMMON | N6596X109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 318 | $0 | 0.0% | $77.98 | +12.1% | COMMON | 595017104 |
| EXC | EXELON CORP | 849 | $0 | 0.0% | $36.88 | -5.8% | COMMON | 30161N101 |
| BKR | BAKER HUGHES CO | 821 | $0 | 0.0% | $30.96 | +2.3% | COMMON | 05722G100 |
| — | INTERPUBLIC GROUP OF COS INC | 986 | $0 | 0.0% | $30.51 | -5.6% | COMMON | 460690100 |
| ARES | ARES MANAGEMENT CORP - A | 220 | $0 | 0.0% | $114.10 | +14.5% | COMMON | 03990B101 |
| COF | CAPITAL ONE FINANCIAL CORP | 201 | $0 | 0.0% | $104.24 | +31.6% | COMMON | 14040H105 |
| CVS | CVS HEALTH CORP | 475 | $0 | 0.0% | $64.56 | -9.4% | COMMON | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 304 | $0 | 0.0% | $86.02 | +2.9% | COMMON | 28176E108 |
| MRVL | MARVELL TECHNOLOGY INC | 400 | $0 | 0.0% | $68.06 | +2.4% | COMMON | 573874104 |
| SO | SOUTHERN CO/THE | 366 | $0 | 0.0% | $65.92 | +8.9% | COMMON | 842587107 |
| NVS | NOVARTIS AG-SPONSORED ADR | 267 | $0 | 0.0% | $0.10 | — | COMMON | 66987V109 |
| DVN | DEVON ENERGY CORP | 564 | $0 | 0.0% | $45.74 | +3.3% | COMMON | 25179M103 |
| HLN | HALEON PLC-ADR | 3,251 | $0 | 0.0% | $0.01 | — | COMMON | 405552100 |
| VLTO | VERALTO CORP | 285 | $0 | 0.0% | $80.73 | +17.6% | COMMON | 92338C103 |
| SAP | SAP SE-SPONSORED ADR | 135 | $0 | 0.0% | $0.15 | — | COMMON | 803054204 |
| RNR | RENAISSANCERE HOLDINGS LTD | 122 | $0 | 0.0% | $221.88 | +0.9% | COMMON | G7496G103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 90 | $0 | 0.0% | $236.42 | +29.1% | COMMON | 824348106 |
| LULU | LULULEMON ATHLETICA INC | 90 | $0 | 0.0% | $433.79 | -22.9% | COMMON | 550021109 |
| ECL | ECOLAB INC | 113 | $0 | 0.0% | $180.77 | +25.7% | COMMON | 278865100 |
| WMB | WILLIAMS COS INC | 597 | $0 | 0.0% | $29.24 | +29.0% | COMMON | 969457100 |
| EMR | EMERSON ELEC CO | 227 | $0 | 0.0% | $84.40 | +27.3% | COMMON | 291011104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 164 | $0 | 0.0% | $119.24 | +22.9% | COMMON | 693475105 |
| PCG | P G & E CORP | 1,433 | $0 | 0.0% | $17.04 | +2.2% | COMMON | 69331C108 |
| TGT | TARGET CORP | 167 | $0 | 0.0% | $134.06 | +10.3% | COMMON | 87612E106 |
| VNQ | VANGUARD REAL ESTATE ETF | 300 | $0 | 0.0% | $0.08 | — | MUTUAL FUND | 922908553 |
| PSX | PHILLIPS 66 | 179 | $0 | 0.0% | $95.25 | +46.6% | COMMON | 718546104 |
| GD | GENERAL DYNAMICS CORP | 85 | $0 | 0.0% | $216.26 | +31.3% | COMMON | 369550108 |
| RBA | RB GLOBAL INC | 322 | $0 | 0.0% | $56.38 | +32.9% | COMMON | 74935Q107 |
| EOG | EOG RESOURCES INC | 202 | $0 | 0.0% | $109.78 | +11.2% | COMMON | 26875P101 |
| MUB | ISHARES NATIONAL MUNI BOND E | 230 | $0 | 0.0% | $0.11 | — | MUTUAL FUND | 464288414 |
| USB | US BANCORP | 598 | $0 | 0.0% | $33.94 | +11.3% | COMMON | 902973304 |
| GEV | GE VERNOVA INC | 140 | $0 | 0.0% | $158.10 | 0.0% | COMMON | 36828A101 |
| PH | PARKER HANNIFIN CORP | 48 | $0 | 0.0% | $364.23 | +44.9% | COMMON | 701094104 |
| TRGP | TARGA RESOURCES CORP | 185 | $0 | 0.0% | $90.85 | +24.6% | COMMON | 87612G101 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 63 | $0 | 0.0% | $298.85 | +11.3% | COMMON | 22788C105 |
| O | REALTY INCOME CORP | 461 | $0 | 0.0% | $50.09 | -2.9% | COMMON | 756109104 |
| MSI | MOTOROLA SOLUTIONS INC | 61 | $0 | 0.0% | $288.90 | +22.7% | COMMON | 620076307 |
| AFL | AFLAC INC | 266 | $0 | 0.0% | $69.60 | +19.4% | COMMON | 001055102 |
| HRI | HERC HOLDINGS INC | 179 | $0 | 0.0% | $118.83 | +20.0% | COMMON | 42704L104 |
| AEP | AMERICAN ELECTRIC POWER | 268 | $0 | 0.0% | $79.18 | +4.3% | COMMON | 025537101 |
| HCA | HCA HEALTHCARE INC | 75 | $0 | 0.0% | $278.58 | +15.1% | COMMON | 40412C101 |
| VMC | VULCAN MATERIALS CO | 91 | $0 | 0.0% | $195.35 | +30.7% | COMMON | 929160109 |
| MCO | MOODYS CORP | 54 | $0 | 0.0% | $321.97 | +22.1% | COMMON | 615369105 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 245 | $0 | 0.0% | $0.09 | — | MUTUAL FUND | 78468R622 |
| AON | AON PLC-CLASS A | 75 | $0 | 0.0% | $319.43 | -8.4% | COMMON | G0403H108 |
| KDP | KEURIG DR PEPPER INC | 656 | $0 | 0.0% | $30.62 | +3.0% | COMMON | 49271V100 |
| DG | DOLLAR GENERAL CORP | 168 | $0 | 0.0% | $150.57 | -10.6% | COMMON | 256677105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 85 | $0 | 0.0% | $262.28 | -7.6% | COMMON | 009158106 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 499 | $0 | 0.0% | $0.04 | — | COMMON | 404280406 |
| GPC | GENUINE PARTS CO | 157 | $0 | 0.0% | $141.20 | +0.3% | COMMON | 372460105 |
| CHWY | CHEWY INC - CLASS A | 800 | $0 | 0.0% | $17.96 | +6.0% | COMMON | 16679L109 |
| BHP | BHP GROUP LTD-SPON ADR | 379 | $0 | 0.0% | $0.06 | — | COMMON | 088606108 |
| MET | METLIFE INC | 307 | $0 | 0.0% | $55.16 | +23.5% | COMMON | 59156R108 |
| F | FORD MOTOR CO | 1,775 | $0 | 0.0% | $10.80 | +3.0% | COMMON | 345370860 |
| BK | BANK OF NEW YORK MELLON CORP | 348 | $0 | 0.0% | $44.11 | +26.3% | COMMON | 064058100 |
| OKE | ONEOK INC | 262 | $0 | 0.0% | $58.59 | +26.2% | COMMON | 682680103 |
| WELL | WELLTOWER INC | 201 | $0 | 0.0% | $77.97 | +21.9% | COMMON | 95040Q104 |
| TRV | TRAVELERS COS INC/THE | 104 | $0 | 0.0% | $175.53 | +19.0% | COMMON | 89417E109 |
| KMI | KINDER MORGAN INC | 1,066 | $0 | 0.0% | $15.97 | +11.0% | COMMON | 49456B101 |
| — | KELLANOVA | 370 | $0 | 0.0% | $55.25 | +1.7% | COMMON | 487836108 |
| AZO | AUTOZONE INC | 7 | $0 | 0.0% | $2653.92 | +10.3% | COMMON | 053332102 |
| ROST | ROSS STORES INC | 147 | $0 | 0.0% | $111.10 | +22.3% | COMMON | 778296103 |
| JCI | JOHNSON CONTROLS INTERNATION | 311 | $0 | 0.0% | $60.42 | +8.9% | COMMON | G51502105 |
| CCI | CROWN CASTLE INC | 216 | $0 | 0.0% | $97.03 | -7.5% | COMMON | 22822V101 |
| PODD | INSULET CORP | 105 | $0 | 0.0% | $239.18 | -24.7% | COMMON | 45784P101 |
| PSA | PUBLIC STORAGE | 70 | $0 | 0.0% | $257.86 | -0.1% | COMMON | 74460D109 |
| VV | VANGUARD LARGE-CAP ETF | 82 | $0 | 0.0% | $0.22 | — | MUTUAL FUND | 922908637 |
| PCAR | PACCAR INC | 195 | $0 | 0.0% | $71.69 | +44.6% | COMMON | 693718108 |
| STZ | CONSTELLATION BRANDS INC-A | 76 | $0 | 0.0% | $228.38 | +8.7% | COMMON | 21036P108 |
| — | TE CONNECTIVITY LTD | 132 | $0 | 0.0% | $0.14 | — | COMMON | H84989104 |
| STLD | STEEL DYNAMICS INC | 158 | $0 | 0.0% | $78.36 | +66.1% | COMMON | 858119100 |
| CDW | CDW CORP/DE | 90 | $0 | 0.0% | $184.04 | +23.2% | COMMON | 12514G108 |
| SRE | SEMPRA ENERGY | 267 | $0 | 0.0% | $68.20 | +2.7% | COMMON | 816851109 |
| CARR | CARRIER GLOBAL CORP | 315 | $0 | 0.0% | $45.72 | +31.7% | COMMON | 14448C104 |
| KVUE | KENVUE INC | 1,093 | $0 | 0.0% | $18.41 | -1.2% | COMMON | 49177J102 |
| COR | CENCORA INC | 84 | $0 | 0.0% | $189.08 | +20.9% | COMMON | 03073E105 |
| URI | UNITED RENTALS INC | 29 | $0 | 0.0% | $401.09 | +63.4% | COMMON | 911363109 |
| ACGL | ARCH CAPITAL GROUP LTD | 191 | $0 | 0.0% | $75.68 | +22.2% | COMMON | G0450A105 |
| YUM | YUM! BRANDS INC | 145 | $0 | 0.0% | $129.60 | +2.9% | COMMON | 988498101 |
| NSC | NORFOLK SOUTHERN CORP | 87 | $0 | 0.0% | $206.58 | +8.5% | COMMON | 655844108 |
| DD | DUPONT DE NEMOURS INC | 238 | $0 | 0.0% | $28.86 | +9.4% | COMMON | 26614N102 |
| DLR | DIGITAL REALTY TRUST INC | 124 | $0 | 0.0% | $97.80 | +39.5% | COMMON | 253868103 |
| SPG | SIMON PROPERTY GROUP INC | 128 | $0 | 0.0% | $102.98 | +31.6% | COMMON | 828806109 |
| MRNA | MODERNA INC | 164 | $0 | 0.0% | $129.70 | -2.4% | COMMON | 60770K107 |
| GLW | CORNING INC | 471 | $0 | 0.0% | $30.20 | +11.5% | COMMON | 219350105 |
| — | TOTALENERGIES SE -SPON ADR | 269 | $0 | 0.0% | $0.06 | — | COMMON | 89151E109 |
| ADSK | AUTODESK INC | 71 | $0 | 0.0% | $200.64 | +12.0% | COMMON | 052769106 |
| BRO | BROWN & BROWN INC | 198 | $0 | 0.0% | $70.09 | +22.7% | COMMON | 115236101 |
| XEL | XCEL ENERGY INC | 329 | $0 | 0.0% | $56.58 | -9.2% | COMMON | 98389B100 |
| CRH | CRH PLC | 240 | $0 | 0.0% | $71.34 | +9.9% | COMMON | G25508105 |
| DRI | DARDEN RESTAURANTS INC | 118 | $0 | 0.0% | $144.62 | +0.1% | COMMON | 237194105 |
| CMI | CUMMINS INC | 65 | $0 | 0.0% | $230.73 | +19.7% | COMMON | 231021106 |
| HPQ | HP INC | 519 | $0 | 0.0% | $27.52 | +8.0% | COMMON | 40434L105 |
| DXCM | DEXCOM INC | 162 | $0 | 0.0% | $117.01 | +8.0% | COMMON | 252131107 |
| NUE | NUCOR CORP | 111 | $0 | 0.0% | $150.50 | +12.3% | COMMON | 670346105 |
| DHI | DR HORTON INC | 123 | $0 | 0.0% | $122.37 | +18.1% | COMMON | 23331A109 |
| OTIS | OTIS WORLDWIDE CORP | 175 | $0 | 0.0% | $81.55 | +14.9% | COMMON | 68902V107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 244 | $0 | 0.0% | $61.92 | +6.7% | COMMON | 192446102 |
| RSG | REPUBLIC SERVICES INC | 88 | $0 | 0.0% | $145.79 | +27.0% | COMMON | 760759100 |
| KR | KROGER CO | 350 | $0 | 0.0% | $47.38 | +9.8% | COMMON | 501044101 |
| AME | AMETEK INC | 100 | $0 | 0.0% | $150.30 | +13.6% | COMMON | 031100100 |
| — | UNILEVER PLC-SPONSORED ADR | 312 | $0 | 0.0% | $0.05 | — | COMMON | 904767704 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 261 | $0 | 0.0% | $64.69 | -10.8% | COMMON | 039483102 |
| RMD | RESMED INC | 83 | $0 | 0.0% | $189.95 | +5.3% | COMMON | 761152107 |
| LFUS | LITTELFUSE INC | 61 | $0 | 0.0% | $254.25 | -2.6% | COMMON | 537008104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 71 | $0 | 0.0% | $183.02 | +14.3% | COMMON | 502431109 |
| IFF | INTL FLAVORS & FRAGRANCES | 164 | $0 | 0.0% | $76.72 | +15.4% | COMMON | 459506101 |
| BBWI | BATH & BODY WORKS INC | 412 | $0 | 0.0% | $33.79 | +28.4% | COMMON | 070830104 |
| HUBS | HUBSPOT INC | 26 | $0 | 0.0% | $251.62 | +143.7% | COMMON | 443573100 |
| EXR | EXTRA SPACE STORAGE INC | 101 | $0 | 0.0% | $132.28 | +2.4% | COMMON | 30225T102 |
| FTNT | FORTINET INC | 266 | $0 | 0.0% | $65.91 | -5.7% | COMMON | 34959E109 |
| FIS | FIDELITY NATIONAL INFO SERV | 217 | $0 | 0.0% | $58.39 | +22.5% | COMMON | 31620M106 |
| — | SUPER MICRO COMPUTER INC | 18 | $0 | 0.0% | $0.96 | — | COMMON | 86800U104 |
| CTVA | CORTEVA INC | 274 | $0 | 0.0% | $54.70 | -1.1% | COMMON | 22052L104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 95 | $0 | 0.0% | $95.18 | +48.5% | COMMON | V7780T103 |
| EBAY | EBAY INC | 273 | $0 | 0.0% | $43.73 | +16.0% | COMMON | 278642103 |
| FTV | FORTIVE CORP | 199 | $0 | 0.0% | $51.94 | +10.9% | COMMON | 34959J108 |
| EA | ELECTRONIC ARTS INC | 108 | $0 | 0.0% | $127.55 | +2.5% | COMMON | 285512109 |
| LEN | LENNAR CORP-A | 103 | $0 | 0.0% | $109.45 | +35.7% | COMMON | 526057104 |
| VRSK | VERISK ANALYTICS INC | 54 | $0 | 0.0% | $210.69 | +14.9% | COMMON | 92345Y106 |
| DAL | DELTA AIR LINES INC | 309 | $0 | 0.0% | $37.35 | +30.7% | COMMON | 247361702 |
| HSY | HERSHEY CO/THE | 79 | $0 | 0.0% | $213.24 | -13.8% | COMMON | 427866108 |
| MNST | MONSTER BEVERAGE CORP | 302 | $0 | 0.0% | $56.88 | -6.8% | COMMON | 61174X109 |
| DECK | DECKERS OUTDOOR CORP | 14 | $0 | 0.0% | $144.05 | +6.8% | COMMON | 243537107 |
| FANG | DIAMONDBACK ENERGY INC | 72 | $0 | 0.0% | $96.42 | +95.9% | COMMON | 25278X109 |
| GWW | WW GRAINGER INC | 16 | $0 | 0.0% | $713.96 | +29.9% | COMMON | 384802104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 142 | $0 | 0.0% | $69.88 | +39.6% | COMMON | 416515104 |
| DOW | DOW INC | 257 | $0 | 0.0% | $46.08 | +11.1% | COMMON | 260557103 |
| DOV | DOVER CORP | 75 | $0 | 0.0% | $140.67 | +25.0% | COMMON | 260003108 |
| GNTX | GENTEX CORP | 430 | $0 | 0.0% | $31.01 | +11.4% | COMMON | 371901109 |
| SOLV | SOLVENTUM CORP | 258 | $0 | 0.0% | $60.70 | 0.0% | COMMON | 83444M101 |
| — | SOUTHWESTERN ENERGY CO | 2,080 | $0 | 0.0% | $0.01 | — | COMMON | 845467109 |
| PPG | PPG INDUSTRIES INC | 111 | $0 | 0.0% | $130.55 | -2.5% | COMMON | 693506107 |
| UBS | UBS GROUP AG-REG | 464 | $0 | 0.0% | $22.00 | +35.1% | COMMON | H42097107 |
| CNP | CENTERPOINT ENERGY INC | 447 | $0 | 0.0% | $27.45 | +3.2% | COMMON | 15189T107 |
| TOL | TOLL BROTHERS INC | 121 | $0 | 0.0% | $73.80 | +64.0% | COMMON | 889478103 |
| SWKS | SKYWORKS SOLUTIONS INC | 132 | $0 | 0.0% | $95.22 | -2.5% | COMMON | 83088M102 |
| STT | STATE STREET CORP | 184 | $0 | 0.0% | $67.05 | +5.2% | COMMON | 857477103 |
| SONY | SONY GROUP CORP - SP ADR | 169 | $0 | 0.0% | $0.09 | — | COMMON | 835699307 |
| SIG | SIGNET JEWELERS LTD | 159 | $0 | 0.0% | $77.63 | +24.6% | COMMON | G81276100 |
| CBOE | CBOE GLOBAL MARKETS INC | 75 | $0 | 0.0% | $153.02 | +14.4% | COMMON | 12503M108 |
| CBRE | CBRE GROUP INC - A | 146 | $0 | 0.0% | $77.00 | +15.2% | COMMON | 12504L109 |
| LAMR | LAMAR ADVERTISING CO-A | 109 | $0 | 0.0% | $64.27 | — | COMMON | 512816109 |
| — | ANSYS INC | 39 | $0 | 0.0% | $0.48 | — | COMMON | 03662Q105 |
| KKR | KKR & CO INC | 127 | $0 | 0.0% | $100.87 | 0.0% | COMMON | 48251W104 |
| XYL | XYLEM INC | 97 | $0 | 0.0% | $105.89 | +26.1% | COMMON | 98419M100 |
| LDOS | LEIDOS HOLDINGS INC | 86 | $0 | 0.0% | $82.56 | +66.4% | COMMON | 525327102 |
| WTW | WILLIS TOWERS WATSON PLC | 51 | $0 | 0.0% | $225.21 | +12.3% | COMMON | G96629103 |
| AVB | AVALONBAY COMMUNITIES INC | 63 | $0 | 0.0% | $166.73 | +9.3% | COMMON | 053484101 |
| ROK | ROCKWELL AUTOMATION INC | 46 | $0 | 0.0% | $274.07 | -4.2% | COMMON | 773903109 |
| HAL | HALLIBURTON CO | 389 | $0 | 0.0% | $31.38 | +12.5% | COMMON | 406216101 |
| GL | GLOBE LIFE INC | 158 | $0 | 0.0% | $83.19 | -1.8% | COMMON | 37959E102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 597 | $0 | 0.0% | $14.65 | +20.3% | COMMON | 42824C109 |
| A | AGILENT TECHNOLOGIES INC | 100 | $0 | 0.0% | $124.97 | +10.6% | COMMON | 00846U101 |
| DTE | DTE ENERGY COMPANY | 118 | $0 | 0.0% | $99.96 | +5.5% | COMMON | 233331107 |
| — | DISCOVER FINANCIAL SERVICES | 100 | $0 | 0.0% | $0.11 | — | COMMON | 254709108 |
| PHM | PULTEGROUP INC | 115 | $0 | 0.0% | $78.10 | +43.5% | COMMON | 745867101 |
| ES | EVERSOURCE ENERGY | 237 | $0 | 0.0% | $59.94 | -8.3% | COMMON | 30040W108 |
| BP | BP PLC-SPONS ADR | 372 | $0 | 0.0% | $0.04 | — | COMMON | 055622104 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 980 | $0 | 0.0% | $0.01 | — | COMMON | 86562M209 |
| MBC | MASTERBRAND INC | 879 | $0 | 0.0% | $8.82 | +87.8% | COMMON | 57638P104 |
| FOXA | FOX CORP - CLASS A | 385 | $0 | 0.0% | $31.82 | +1.0% | COMMON | 35137L105 |
| EQR | EQUITY RESIDENTIAL | 189 | $0 | 0.0% | $57.37 | +5.8% | COMMON | 29476L107 |
| MSCI | MSCI INC | 28 | $0 | 0.0% | $485.04 | +0.3% | COMMON | 55354G100 |
| ON | ON SEMICONDUCTOR CORP | 186 | $0 | 0.0% | $77.80 | -9.8% | COMMON | 682189105 |
| CHD | CHURCH & DWIGHT CO INC | 121 | $0 | 0.0% | $94.60 | +9.7% | COMMON | 171340102 |
| TSCO | TRACTOR SUPPLY COMPANY | 49 | $0 | 0.0% | $47.59 | +9.9% | COMMON | 892356106 |
| EFX | EQUIFAX INC | 53 | $0 | 0.0% | $209.81 | +12.4% | COMMON | 294429105 |
| LYB | LYONDELLBASELL INDU-CL A | 127 | $0 | 0.0% | $77.85 | +11.5% | COMMON | N53745100 |
| FSLR | FIRST SOLAR INC | 55 | $0 | 0.0% | $188.19 | +15.8% | COMMON | 336433107 |
| BIIB | BIOGEN INC | 50 | $0 | 0.0% | $292.17 | -25.6% | COMMON | 09062X103 |
| HWM | HOWMET AEROSPACE INC | 161 | $0 | 0.0% | $47.91 | +57.3% | COMMON | 443201108 |
| HBAN | HUNTINGTON BANCSHARES INC | 965 | $0 | 0.0% | $10.35 | +21.2% | COMMON | 446150104 |
| WDC | WESTERN DIGITAL CORP | 155 | $0 | 0.0% | $34.22 | +61.5% | COMMON | 958102105 |
| MAA | MID-AMERICA APARTMENT COMM | 83 | $0 | 0.0% | $131.96 | -4.9% | COMMON | 59522J103 |
| IT | GARTNER INC | 27 | $0 | 0.0% | $217.00 | +105.0% | COMMON | 366651107 |
| GRMN | GARMIN LTD | 76 | $0 | 0.0% | $103.51 | +48.0% | COMMON | H2906T109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 270 | $0 | 0.0% | $25.95 | — | COMMON | 36467J108 |
| ODFL | OLD DOMINION FREIGHT LINE | 68 | $0 | 0.0% | $183.57 | +1.6% | COMMON | 679580100 |
| CSL | CARLISLE COS INC | 30 | $0 | 0.0% | $210.67 | +87.4% | COMMON | 142339100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 815 | $0 | 0.0% | $22.22 | -29.7% | COMMON | 131193104 |
| RGEN | REPLIGEN CORP | 92 | $0 | 0.0% | $190.44 | -17.7% | COMMON | 759916109 |
| CCL | CARNIVAL CORP | 622 | $0 | 0.0% | $13.44 | +15.0% | COMMON | 143658300 |
| LH | LABCORP HOLDINGS INC | 57 | $0 | 0.0% | $199.50 | 0.0% | COMMON | 504922105 |
| AWK | AMERICAN WATER WORKS CO INC | 90 | $0 | 0.0% | $129.44 | -5.9% | COMMON | 030420103 |
| KHC | KRAFT HEINZ CO/THE | 369 | $0 | 0.0% | $32.96 | -1.3% | COMMON | 500754106 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 349 | $0 | 0.0% | $0.03 | — | MUTUAL FUND | 808524888 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 108 | $0 | 0.0% | $128.58 | -9.8% | COMMON | 98956P102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 91 | $0 | 0.0% | $149.13 | -2.0% | COMMON | 49338L103 |
| ULTA | ULTA BEAUTY INC | 32 | $0 | 0.0% | $467.61 | -13.1% | COMMON | 90384S303 |
| RJF | RAYMOND JAMES FINANCIAL INC | 98 | $0 | 0.0% | $94.21 | +27.9% | COMMON | 754730109 |
| IQV | IQVIA HOLDINGS INC | 55 | $0 | 0.0% | $205.45 | +10.6% | COMMON | 46266C105 |
| WAB | WABTEC CORP | 76 | $0 | 0.0% | $99.17 | +59.8% | COMMON | 929740108 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 201 | $0 | 0.0% | $43.46 | +38.1% | COMMON | 38267D109 |
| NTAP | NETAPP INC | 93 | $0 | 0.0% | $66.20 | +64.0% | COMMON | 64110D104 |
| PWR | QUANTA SERVICES INC | 47 | $0 | 0.0% | $182.69 | +44.7% | COMMON | 74762E102 |
| HGTY | HAGERTY INC-A | 1,025 | $0 | 0.0% | $8.65 | +7.3% | COMMON | 405166109 |
| INVH | INVITATION HOMES INC | 298 | $0 | 0.0% | $30.12 | +8.4% | COMMON | 46187W107 |
| CROX | CROCS INC | 75 | $0 | 0.0% | $102.77 | +36.5% | COMMON | 227046109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 91 | $0 | 0.0% | $102.44 | +5.5% | COMMON | 015271109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 136 | $0 | 0.0% | $67.00 | +14.0% | COMMON | 74251V102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 118 | $0 | 0.0% | $90.66 | +6.6% | COMMON | 00971T101 |
| PTC | PTC INC | 59 | $0 | 0.0% | $140.07 | +27.8% | COMMON | 69370C100 |
| GNRC | GENERAC HOLDINGS INC | 81 | $0 | 0.0% | $124.82 | +10.7% | COMMON | 368736104 |
| SAN | BANCO SANTANDER SA-SPON ADR | 2,332 | $0 | 0.0% | $0.00 | — | COMMON | 05964H105 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 140 | $0 | 0.0% | $78.73 | +3.3% | COMMON | 36266G107 |
| EWBC | EAST WEST BANCORP INC | 148 | $0 | 0.0% | $67.92 | +4.2% | COMMON | 27579R104 |
| FITB | FIFTH THIRD BANCORP | 307 | $0 | 0.0% | $24.60 | +39.5% | COMMON | 316773100 |
| EVRG | EVERGY INC | 201 | $0 | 0.0% | $50.92 | -2.2% | COMMON | 30034W106 |
| MSA | MSA SAFETY INC | 59 | $0 | 0.0% | $162.61 | +14.3% | COMMON | 553498106 |
| BALL | BALL CORP | 183 | $0 | 0.0% | $52.82 | +23.8% | COMMON | 058498106 |
| FUL | H.B. FULLER CO. | 148 | $0 | 0.0% | $68.77 | +10.3% | COMMON | 359694106 |
| EIX | EDISON INTERNATIONAL | 152 | $0 | 0.0% | $62.40 | +7.6% | COMMON | 281020107 |
| EXPD | EXPEDITORS INTL WASH INC | 90 | $0 | 0.0% | $111.26 | +4.7% | COMMON | 302130109 |
| — | APTIV PLC | 160 | $0 | 0.0% | $0.09 | — | COMMON | G6095L109 |
| CAH | CARDINAL HEALTH INC | 115 | $0 | 0.0% | $83.23 | +19.2% | COMMON | 14149Y108 |
| SBAC | SBA COMMUNICATIONS CORP | 54 | $0 | 0.0% | $221.35 | -13.5% | COMMON | 78410G104 |
| EG | EVEREST GROUP LTD | 28 | $0 | 0.0% | $353.24 | +4.4% | COMMON | G3223R108 |
| AIT | APPLIED INDUSTRIAL TECH INC | 50 | $0 | 0.0% | $147.08 | +27.9% | COMMON | 03820C105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 213 | $0 | 0.0% | $47.59 | +5.8% | COMMON | 910047109 |
| RELX | RELX PLC - SPON ADR | 222 | $0 | 0.0% | $0.04 | — | COMMON | 759530108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 90 | $0 | 0.0% | $207.06 | -38.7% | COMMON | 518439104 |
| NTRS | NORTHERN TRUST CORP | 119 | $0 | 0.0% | $71.40 | +11.9% | COMMON | 665859104 |
| AEE | AMEREN CORPORATION | 142 | $0 | 0.0% | $74.62 | -7.5% | COMMON | 023608102 |
| NDAQ | NASDAQ INC | 166 | $0 | 0.0% | $52.97 | +11.9% | COMMON | 631103108 |
| DLTR | DOLLAR TREE INC | 95 | $0 | 0.0% | $130.27 | -9.4% | COMMON | 256746108 |
| OMC | OMNICOM GROUP | 107 | $0 | 0.0% | $84.69 | +3.5% | COMMON | 681919106 |
| CAG | CONAGRA BRANDS INC | 349 | $0 | 0.0% | $29.40 | -6.9% | COMMON | 205887102 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 2,393 | $0 | 0.0% | $0.00 | — | COMMON | 60687Y109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 168 | $0 | 0.0% | $60.85 | -3.0% | COMMON | 88224Q107 |
| ED | CONS EDISON INC. | 114 | $0 | 0.0% | $86.86 | +1.0% | COMMON | 209115104 |
| ESS | ESSEX PROPERTY TRUST INC | 35 | $0 | 0.0% | $204.05 | +18.1% | COMMON | 297178105 |
| MTB | M & T BANK CORP | 66 | $0 | 0.0% | $111.79 | +24.3% | COMMON | 55261F104 |
| TXT | TEXTRON INC | 112 | $0 | 0.0% | $68.77 | +29.2% | COMMON | 883203101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 12 | $0 | 0.0% | $505.71 | +40.8% | COMMON | 609839105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 62 | $0 | 0.0% | $135.55 | +11.9% | COMMON | 874054109 |
| TER | TERADYNE INC | 66 | $0 | 0.0% | $101.70 | +24.0% | COMMON | 880770102 |
| — | MARATHON OIL CORP | 355 | $0 | 0.0% | $0.02 | — | COMMON | 565849106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 7 | $0 | 0.0% | $1359.64 | +0.6% | COMMON | 592688105 |
| WY | WEYERHAEUSER CO | 365 | $0 | 0.0% | $28.25 | +4.1% | COMMON | 962166104 |
| LUV | SOUTHWEST AIRLINES CO | 338 | $0 | 0.0% | $29.04 | -7.5% | COMMON | 844741108 |
| EXPE | EXPEDIA GROUP INC | 82 | $0 | 0.0% | $106.98 | +14.4% | COMMON | 30212P303 |
| FRT | FEDERAL REALTY INVS TRUST | 93 | $0 | 0.0% | $87.51 | +7.0% | COMMON | 313745101 |
| AXON | AXON ENTERPRISE INC | 30 | $0 | 0.0% | $237.50 | +25.6% | COMMON | 05464C101 |
| WAT | WATERS CORP | 30 | $0 | 0.0% | $282.24 | +13.1% | COMMON | 941848103 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 860 | $0 | 0.0% | $0.01 | — | COMMON | 05946K101 |
| FCN | FTI CONSULTING INC | 40 | $0 | 0.0% | $186.35 | +14.7% | COMMON | 302941109 |
| FE | FIRSTENERGY CORP | 240 | $0 | 0.0% | $35.27 | +3.0% | COMMON | 337932107 |
| CLX | CLOROX COMPANY | 68 | $0 | 0.0% | $142.62 | -7.9% | COMMON | 189054109 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 250 | $0 | 0.0% | $29.96 | +32.1% | COMMON | 971378104 |
| BBY | BEST BUY CO INC | 112 | $0 | 0.0% | $66.77 | +9.6% | COMMON | 086516101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 415 | $0 | 0.0% | $23.92 | -13.8% | COMMON | 084680107 |
| GPN | GLOBAL PAYMENTS INC | 98 | $0 | 0.0% | $104.93 | +3.1% | COMMON | 37940X102 |
| MGM | MGM RESORTS INTERNATIONAL | 213 | $0 | 0.0% | $42.69 | -2.1% | COMMON | 552953101 |
| SWK | STANLEY BLACK & DECKER INC | 118 | $0 | 0.0% | $76.59 | +7.2% | COMMON | 854502101 |
| CMS | CMS ENERGY CORP | 146 | $0 | 0.0% | $55.66 | +3.5% | COMMON | 125896100 |
| EMB | ISHARES JP MORGAN USD EMERGI | 100 | $0 | 0.0% | $0.09 | — | MUTUAL FUND | 464288281 |
| RIO | RIO TINTO PLC-SPON ADR | 144 | $0 | 0.0% | $0.07 | — | COMMON | 767204100 |
| RF | REGIONS FINANCIAL CORP | 455 | $0 | 0.0% | $15.70 | +15.0% | COMMON | 7591EP100 |
| ALGN | ALIGN TECHNOLOGY INC | 39 | $0 | 0.0% | $285.53 | -2.5% | COMMON | 016255101 |
| ING | ING GROEP N.V.-SPONSORED ADR | 504 | $0 | 0.0% | $0.01 | — | COMMON | 456837103 |
| GEF | GREIF INC-CL A | 156 | $0 | 0.0% | $56.14 | +5.9% | COMMON | 397624107 |
| VTRS | VIATRIS INC | 815 | $0 | 0.0% | $8.77 | +16.8% | COMMON | 92556V106 |
| PRU | PRUDENTIAL FINANCIAL INC | 79 | $0 | 0.0% | $96.92 | +10.1% | COMMON | 744320102 |
| PCH | POTLATCHDELTIC CORP | 240 | $0 | 0.0% | $29.19 | — | COMMON | 737630103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 73 | $0 | 0.0% | $0.16 | — | COMMON | 25243Q205 |
| INGR | INGREDION INC | 70 | $0 | 0.0% | $103.74 | +11.3% | COMMON | 457187102 |
| AA | ALCOA CORP | 190 | $0 | 0.0% | $30.43 | +24.7% | COMMON | 013872106 |
| — | WALGREENS BOOTS ALLIANCE INC | 662 | $0 | 0.0% | $0.03 | — | COMMON | 931427108 |
| CACC | CREDIT ACCEPTANCE CORP | 15 | $0 | 0.0% | $506.34 | +0.6% | COMMON | 225310101 |
| EQT | EQT CORP | 208 | $0 | 0.0% | $34.69 | +10.4% | COMMON | 26884L109 |
| NVR | NVR INC | 1 | $0 | 0.0% | $5820.19 | +31.4% | COMMON | 62944T105 |
| NGG | NATIONAL GRID PLC-SP ADR | 133 | $0 | 0.0% | $0.06 | — | COMMON | 636274409 |
| ETSY | ETSY INC | 137 | $0 | 0.0% | $79.02 | -19.1% | COMMON | 29786A106 |
| RACE | FERRARI NV | 19 | $0 | 0.0% | $296.41 | +40.2% | COMMON | N3167Y103 |
| RVTY | REVVITY INC | 78 | $0 | 0.0% | $114.62 | -7.7% | COMMON | 714046109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20 | $0 | 0.0% | $413.72 | -4.3% | COMMON | 879360105 |
| ENPH | ENPHASE ENERGY INC | 85 | $0 | 0.0% | $154.50 | -24.6% | COMMON | 29355A107 |
| MKL | MARKEL GROUP INC | 5 | $0 | 0.0% | $1463.82 | +6.1% | COMMON | 570535104 |
| MTCH | MATCH GROUP INC | 259 | $0 | 0.0% | $33.56 | -8.0% | COMMON | 57667L107 |
| MAS | MASCO CORP | 127 | $0 | 0.0% | $50.96 | +34.5% | COMMON | 574599106 |
| WBD | WARNER BROS DISCOVERY INC | 1,027 | $0 | 0.0% | $11.66 | -31.3% | COMMON | 934423104 |
| CINF | CINCINNATI FINANCIAL CORP | 66 | $0 | 0.0% | $96.67 | +16.5% | COMMON | 172062101 |
| BG | BUNGE GLOBAL SA | 79 | $0 | 0.0% | $88.48 | +12.5% | COMMON | H11356104 |
| ILMN | ILLUMINA INC | 78 | $0 | 0.0% | $145.65 | -23.0% | COMMON | 452327109 |
| PKG | PACKAGING CORP OF AMERICA | 45 | $0 | 0.0% | $131.95 | +32.2% | COMMON | 695156109 |
| BAX | BAXTER INTL INC | 244 | $0 | 0.0% | $38.90 | -8.7% | COMMON | 071813109 |
| TSN | TYSON FOODS INC-CL A | 142 | $0 | 0.0% | $49.84 | +10.9% | COMMON | 902494103 |
| BC | BRUNSWICK CORP | 110 | $0 | 0.0% | $76.24 | +2.7% | COMMON | 117043109 |
| JLL | JONES LANG LASALLE INC | 39 | $0 | 0.0% | $208.15 | -6.8% | COMMON | 48020Q107 |
| — | JUNIPER NETWORKS INC | 218 | $0 | 0.0% | $0.03 | — | COMMON | 48203R104 |
| CTRA | COTERRA ENERGY INC | 291 | $0 | 0.0% | $23.57 | +11.3% | COMMON | 127097103 |
| J | JACOBS SOLUTIONS INC | 54 | $0 | 0.0% | $96.89 | +19.3% | COMMON | 46982L108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 330 | $0 | 0.0% | $20.17 | -21.8% | COMMON | G4863A108 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 2,519 | $0 | 0.0% | $0.00 | — | COMMON | 539439109 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 114 | $0 | 0.0% | $0.06 | — | COMMON | 03524A108 |
| AIZ | ASSURANT INC | 40 | $0 | 0.0% | $122.93 | +37.5% | COMMON | 04621X108 |
| ARW | ARROW ELECTRONICS INC | 55 | $0 | 0.0% | $133.32 | -4.1% | COMMON | 042735100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 49 | $0 | 0.0% | $136.66 | +24.2% | COMMON | 12008R107 |
| INCY | INCYTE CORP | 118 | $0 | 0.0% | $60.06 | -5.7% | COMMON | 45337C102 |
| — | VERITEX HOLDINGS INC | 310 | $0 | 0.0% | $22.28 | — | COMMON | 923451108 |
| CUZ | COUSINS PROPERTIES INC | 305 | $0 | 0.0% | $22.96 | — | COMMON | 222795502 |
| AES | AES CORP | 412 | $0 | 0.0% | $18.03 | -2.9% | COMMON | 00130H105 |
| HAE | HAEMONETICS CORP/MASS | 85 | $0 | 0.0% | $89.28 | -1.5% | COMMON | 405024100 |
| VST | VISTRA CORP | 80 | $0 | 0.0% | $82.71 | 0.0% | COMMON | 92840M102 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 228 | $0 | 0.0% | $0.03 | — | COMMON | 110448107 |
| TFX | TELEFLEX INC | 32 | $0 | 0.0% | $228.97 | -9.9% | COMMON | 879369106 |
| COO | COOPER COS INC/THE | 78 | $0 | 0.0% | $96.49 | -3.3% | COMMON | 216648501 |
| PPL | PPL CORP | 251 | $0 | 0.0% | $26.27 | +1.1% | COMMON | 69351T106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 18 | $0 | 0.0% | $394.66 | +5.7% | COMMON | 303075105 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 544 | $0 | 0.0% | $0.02 | — | COMMON | 874060205 |
| BCS | BARCLAYS PLC-SPONS ADR | 568 | $0 | 0.0% | $0.01 | — | COMMON | 06738E204 |
| AVY | AVERY DENNISON CORP | 26 | $0 | 0.0% | $162.78 | +32.0% | COMMON | 053611109 |
| CE | CELANESE CORP | 47 | $0 | 0.0% | $111.57 | +35.0% | COMMON | 150870103 |
| OLN | OLIN CORP | 130 | $0 | 0.0% | $50.92 | +0.3% | COMMON | 680665205 |
| IX | ORIX - SPONSORED ADR | 53 | $0 | 0.0% | $0.10 | — | COMMON | 686330101 |
| CF | CF INDUSTRIES HOLDINGS INC | 83 | $0 | 0.0% | $67.56 | +10.5% | COMMON | 125269100 |
| KIM | KIMCO REALTY CORP | 334 | $0 | 0.0% | $16.54 | +4.8% | COMMON | 49446R109 |
| ALC | ALCON INC | 67 | $0 | 0.0% | $76.58 | +10.9% | COMMON | H01301128 |
| CPT | CAMDEN PROPERTY TRUST | 57 | $0 | 0.0% | $95.71 | +1.2% | COMMON | 133131102 |
| ALB | ALBEMARLE CORP | 64 | $0 | 0.0% | $164.09 | -29.8% | COMMON | 012653101 |
| IP | INTERNATIONAL PAPER CO | 131 | $0 | 0.0% | $33.80 | +12.7% | COMMON | 460146103 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 200 | $0 | 0.0% | $0.03 | — | COMMON | 438128308 |
| DGX | QUEST DIAGNOSTICS INC | 34 | $0 | 0.0% | $132.21 | +0.6% | COMMON | 74834L100 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 801 | $0 | 0.0% | $0.00 | — | COMMON | 65535H208 |
| VRSN | VERISIGN INC | 26 | $0 | 0.0% | $182.14 | -3.0% | COMMON | 92343E102 |
| — | PARAMOUNT GLOBAL-CLASS B | 461 | $0 | 0.0% | $0.01 | — | COMMON | 92556H206 |
| QRVO | QORVO INC | 46 | $0 | 0.0% | $101.93 | +4.4% | COMMON | 74736K101 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 265 | $0 | 0.0% | $0.02 | — | COMMON | 980228308 |
| STLA | STELLANTIS NV | 260 | $0 | 0.0% | $0.02 | — | COMMON | N82405106 |
| EPAM | EPAM SYSTEMS INC | 27 | $0 | 0.0% | $248.28 | -14.1% | COMMON | 29414B104 |
| KMX | CARMAX INC | 65 | $0 | 0.0% | $72.78 | -1.0% | COMMON | 143130102 |
| DB | DEUTSCHE BANK AG-REGISTERED | 308 | $0 | 0.0% | $10.98 | +42.8% | COMMON | D18190898 |
| — | AMCOR PLC | 547 | $0 | 0.0% | $9.09 | +0.9% | COMMON | G0250X107 |
| SE | SEA LTD-ADR | 56 | $0 | 0.0% | $0.05 | — | COMMON | 81141R100 |
| CPB | CAMPBELL SOUP CO | 92 | $0 | 0.0% | $41.98 | 0.0% | COMMON | 134429109 |
| L | LOEWS CORP | 53 | $0 | 0.0% | $70.15 | +7.5% | COMMON | 540424108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 50 | $0 | 0.0% | $76.28 | +0.7% | COMMON | 12541W209 |
| — | JAMES HARDIE IND PLC-SP ADR | 117 | $0 | 0.0% | $0.03 | — | COMMON | 47030M106 |
| DPZ | DOMINOS PIZZA INC | 7 | $0 | 0.0% | $393.09 | +26.5% | COMMON | 25754A201 |
| REG | REGENCY CENTERS CORP | 58 | $0 | 0.0% | $54.17 | +3.4% | COMMON | 758849103 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 37 | $0 | 0.0% | $0.09 | — | COMMON | 45857P806 |
| IWV | ISHARES RUSSELL 3000 ETF | 14 | $0 | 0.0% | $0.24 | — | MUTUAL FUND | 464287689 |
| HRL | HORMEL FOODS CORP | 123 | $0 | 0.0% | $33.53 | -5.6% | COMMON | 440452100 |
| NWG | NATWEST GROUP PLC -SPON ADR | 555 | $0 | 0.0% | $0.01 | — | COMMON | 639057207 |
| E | ENI SPA-SPONSORED ADR | 131 | $0 | 0.0% | $0.03 | — | COMMON | 26874R108 |
| BWA | BORGWARNER INC | 117 | $0 | 0.0% | $34.87 | -3.0% | COMMON | 099724106 |
| TPR | TAPESTRY INC | 93 | $0 | 0.0% | $36.35 | +10.9% | COMMON | 876030107 |
| TTD | TRADE DESK INC/THE -CLASS A | 40 | $0 | 0.0% | $67.67 | +33.3% | COMMON | 88339J105 |
| STM | STMICROELECTRONICS NV-NY SHS | 109 | $0 | 0.0% | $0.05 | — | COMMON | 861012102 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 524 | $0 | 0.0% | $0.01 | — | COMMON | 294821608 |
| TELFY | TELEFONICA SA-SPON ADR | 646 | $0 | 0.0% | $0.00 | — | COMMON | 879382208 |
| EQNR | EQUINOR ASA-SPON ADR | 116 | $0 | 0.0% | $0.03 | — | COMMON | 29446M102 |
| LOGI | LOGITECH INTERNATIONAL-REG | 26 | $0 | 0.0% | $64.09 | +36.3% | COMMON | H50430232 |
| CPAY | CORPAY INC | 12 | $0 | 0.0% | $285.95 | -1.0% | COMMON | 219948106 |
| EMN | EASTMAN CHEMICAL CO | 28 | $0 | 0.0% | $80.91 | +14.5% | COMMON | 277432100 |
| BXP | BXP INC | 47 | $0 | 0.0% | $45.25 | +23.4% | COMMON | 101121101 |
| AER | AERCAP HOLDINGS NV | 30 | $0 | 0.0% | $62.97 | +39.4% | COMMON | N00985106 |
| WRB | WR BERKLEY CORP | 44 | $0 | 0.0% | $47.13 | +8.2% | COMMON | 084423102 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 18 | $0 | 0.0% | $192.39 | 0.0% | COMMON | G3643J108 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 102 | $0 | 0.0% | $0.03 | — | COMMON | 500472303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29 | $0 | 0.0% | $91.68 | +3.1% | COMMON | 538034109 |
| ARGX | ARGENX SE - ADR | 8 | $0 | 0.0% | $0.34 | — | COMMON | 04016X101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 35 | $0 | 0.0% | $60.14 | +14.1% | COMMON | G25839104 |
| LW | LAMB WESTON HOLDINGS INC | 36 | $0 | 0.0% | $91.80 | -10.5% | COMMON | 513272104 |
| VOD | VODAFONE GROUP PLC-SP ADR | 344 | $0 | 0.0% | $0.01 | — | COMMON | 92857W308 |
| PUMP | PROPETRO HOLDING CORP | 284 | $0 | 0.0% | $11.53 | -22.7% | COMMON | 74347M108 |
| AEG | AEGON LTD-NY REG SHR | 418 | $0 | 0.0% | $0.00 | — | COMMON | 0076CA104 |
| MOS | MOSAIC CO/THE | 105 | $0 | 0.0% | $31.77 | -10.0% | COMMON | 61945C103 |
| PUK | PRUDENTIAL PLC-ADR | 186 | $0 | 0.0% | $0.03 | — | COMMON | 74435K204 |
| NOK | NOKIA CORP-SPON ADR | 866 | $0 | 0.0% | $0.00 | — | COMMON | 654902204 |
| HST | HOST HOTELS & RESORTS INC | 147 | $0 | 0.0% | $16.82 | +1.0% | COMMON | 44107P104 |
| VTR | VENTAS INC | 56 | $0 | 0.0% | $42.50 | +4.7% | COMMON | 92276F100 |
| GMAB | GENMAB A/S -SP ADR | 94 | $0 | 0.0% | $0.03 | — | COMMON | 372303206 |
| NICE | NICE LTD - SPON ADR | 12 | $0 | 0.0% | $0.19 | — | COMMON | 653656108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 13 | $0 | 0.0% | $154.05 | +5.5% | COMMON | 426281101 |
| WPP | WPP PLC-SPONSORED ADR | 35 | $0 | 0.0% | $0.06 | — | COMMON | 92937A102 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 7 | $0 | 0.0% | $219.87 | +13.8% | COMMON | 446413106 |
| PAYC | PAYCOM SOFTWARE INC | 14 | $0 | 0.0% | $201.15 | -15.8% | COMMON | 70432V102 |
| PSO | PEARSON PLC-SPONSORED ADR | 169 | $0 | 0.0% | $0.01 | — | COMMON | 705015105 |
| ORANY | ORANGE-SPON ADR | 181 | $0 | 0.0% | $0.01 | — | COMMON | 684060106 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 143 | $0 | 0.0% | $0.01 | — | COMMON | 881624209 |
| FMC | FMC CORP | 43 | $0 | 0.0% | $84.00 | -34.4% | COMMON | 302491303 |
| WIX | WIX.COM LTD | 10 | $0 | 0.0% | $93.33 | +53.9% | COMMON | M98068105 |
| HUBB | HUBBELL INC | 5 | $0 | 0.0% | $371.65 | +3.3% | COMMON | 443510607 |
| CHKP | CHECK POINT SOFTWARE TECH | 13 | $0 | 0.0% | $125.89 | +23.8% | COMMON | M22465104 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 12 | $0 | 0.0% | $168.55 | -2.3% | COMMON | 445658107 |
| WBS | WEBSTER FINANCIAL CORP | 44 | $0 | 0.0% | $46.28 | -3.8% | COMMON | 947890109 |
| — | QIAGEN N.V. | 39 | $0 | 0.0% | $0.04 | — | COMMON | N72482149 |
| TECH | BIO-TECHNE CORP | 26 | $0 | 0.0% | $66.14 | +10.4% | COMMON | 09073M104 |
| MNDY | MONDAY.COM LTD | 8 | $0 | 0.0% | $186.12 | +13.3% | COMMON | M7S64H106 |
| ROL | ROLLINS INC | 48 | $0 | 0.0% | $38.24 | +18.3% | COMMON | 775711104 |
| KEY | KEYCORP | 137 | $0 | 0.0% | $9.07 | +47.8% | COMMON | 493267108 |
| TRMB | TRIMBLE INC | 30 | $0 | 0.0% | $50.57 | +14.1% | COMMON | 896239100 |
| MT | ARCELORMITTAL-NY REGISTERED | 91 | $0 | 0.0% | $0.03 | — | COMMON | 03938L203 |
| GRAB | GRAB HOLDINGS LTD - CL A | 479 | $0 | 0.0% | $3.24 | +8.5% | COMMON | G4124C109 |
| APA | APA CORP | 57 | $0 | 0.0% | $29.82 | -3.3% | COMMON | 03743Q108 |
| TEAM | ATLASSIAN CORP-CL A | 9 | $0 | 0.0% | $160.13 | +11.6% | COMMON | 049468101 |
| UDR | UDR INC | 42 | $0 | 0.0% | $35.84 | +0.8% | COMMON | 902653104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 133 | $0 | 0.0% | $17.97 | -2.3% | COMMON | G66721104 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 44 | $0 | 0.0% | $56.43 | -20.3% | COMMON | 115637209 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 46 | $0 | 0.0% | $0.03 | — | MUTUAL FUND | 78463X889 |
| ALLE | ALLEGION PLC | 7 | $0 | 0.0% | $115.62 | +4.7% | COMMON | G0176J109 |
| JBL | JABIL INC | 8 | $0 | 0.0% | $132.11 | -8.6% | COMMON | 466313103 |
| PNR | PENTAIR PLC | 14 | $0 | 0.0% | $79.30 | 0.0% | COMMON | G7S00T104 |
| — | BROOKFIELD INFRASTRUCTURE-A | 16 | $0 | 0.0% | $46.66 | — | COMMON | 11275Q107 |
| WYNN | WYNN RESORTS LTD | 16 | $0 | 0.0% | $102.04 | -7.5% | COMMON | 983134107 |
| ZION | ZIONS BANCORP NA | 24 | $0 | 0.0% | $36.12 | +16.8% | COMMON | 989701107 |
| IVZ | INVESCO LTD | 93 | $0 | 0.0% | $14.31 | -0.2% | COMMON | G491BT108 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 4 | $0 | 0.0% | $156.72 | +12.2% | COMMON | 913903100 |
| RHI | ROBERT HALF INC | 9 | $0 | 0.0% | $68.60 | 0.0% | COMMON | 770323103 |
| GRFS | GRIFOLS SA-ADR | 145 | $0 | 0.0% | $0.01 | — | COMMON | 398438408 |
| LNT | ALLIANT ENERGY CORP | 27 | $0 | 0.0% | $47.29 | +0.9% | COMMON | 018802108 |
| HAS | HASBRO INC | 19 | $0 | 0.0% | $53.37 | +4.2% | COMMON | 418056107 |
| DVA | DAVITA INC | 8 | $0 | 0.0% | $98.07 | +40.5% | COMMON | 23918K108 |
| PNW | PINNACLE WEST CAPITAL | 12 | $0 | 0.0% | $70.74 | 0.0% | COMMON | 723484101 |
| GEN | GEN DIGITAL INC | 48 | $0 | 0.0% | $19.74 | +12.6% | COMMON | 668771108 |
| RL | RALPH LAUREN CORP | 4 | $0 | 0.0% | $127.97 | +31.6% | COMMON | 751212101 |
| KLG | WK KELLOGG CO | 49 | $0 | 0.0% | $0.02 | — | COMMON | 92942W107 |
| OGN | ORGANON & CO | 46 | $0 | 0.0% | $19.10 | -2.3% | COMMON | 68622V106 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 64 | $0 | 0.0% | $0.02 | — | COMMON | 358029106 |
| BEN | FRANKLIN RESOURCES INC | 61 | $0 | 0.0% | $21.92 | -0.8% | COMMON | 354613101 |
| ICL | ICL GROUP LTD | 314 | $0 | 0.0% | $5.39 | -12.7% | COMMON | M53213100 |
| GLBE | GLOBAL-E ONLINE LTD | 27 | $0 | 0.0% | $36.21 | -10.9% | COMMON | M5216V106 |
| ESLT | ELBIT SYSTEMS LTD | 8 | $0 | 0.0% | $195.57 | -1.6% | COMMON | M3760D101 |
| TAP | MOLSON COORS BEVERAGE CO - B | 20 | $0 | 0.0% | $55.85 | -2.3% | COMMON | 60871R209 |
| MHK | MOHAWK INDUSTRIES INC | 7 | $0 | 0.0% | $112.91 | +3.0% | COMMON | 608190104 |
| — | DAYFORCE INC | 19 | $0 | 0.0% | $57.15 | 0.0% | COMMON | 15677J108 |
| CMA | COMERICA INC | 17 | $0 | 0.0% | $57.63 | -18.1% | COMMON | 200340107 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 43 | $0 | 0.0% | $0.02 | — | COMMON | 83175M205 |
| SNA | SNAP-ON INC | 3 | $0 | 0.0% | $262.93 | 0.0% | COMMON | 833034101 |
| XYZ | BLOCK INC | 19 | $0 | 0.0% | $62.48 | +12.0% | COMMON | 852234103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 141 | $0 | 0.0% | $11.66 | — | COMMON | 866082100 |
| TS | TENARIS SA-ADR | 39 | $0 | 0.0% | $0.03 | — | COMMON | 88031M109 |
| FUTU | FUTU HOLDINGS LTD-ADR | 14 | $0 | 0.0% | $0.06 | — | COMMON | 36118L106 |
| — | WESTROCK CO | 6 | $0 | 0.0% | — | — | COMMON | 96145D105 |
| FOX | FOX CORP - CLASS B | 15 | $0 | 0.0% | $29.69 | 0.0% | COMMON | 35137L204 |
| FFIV | F5 INC | 2 | $0 | 0.0% | $174.87 | 0.0% | COMMON | 315616102 |
| AOS | SMITH (A.O.) CORP | 2 | $0 | 0.0% | $79.74 | +3.0% | COMMON | 831865209 |
| NI | NISOURCE INC | 17 | $0 | 0.0% | $26.18 | +2.8% | COMMON | 65473P105 |
| AAL | AMERICAN AIRLINES GROUP INC | 13 | $0 | 0.0% | $13.14 | 0.0% | COMMON | 02376R102 |
| ATO | ATMOS ENERGY CORP | 4 | $0 | 0.0% | $108.55 | +3.3% | COMMON | 049560105 |