CIK: 0001082917 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $11,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXRH | TEXAS ROADHOUSE INC | 969,570 | $171 | 1.5% | $43.82 | +277.0% | COMMON | 882681109 |
| RBC | RBC BEARINGS INC | 470,842 | $141 | 1.2% | $106.04 | +171.4% | COMMON | 75524B104 |
| MSFT | MICROSOFT CORP | 319,386 | $137 | 1.2% | $177.70 | +138.1% | COMMON | 594918104 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 450,552 | $131 | 1.1% | $0.14 | — | COMMON | M2682V108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 1,169,112 | $130 | 1.1% | $46.23 | +126.8% | COMMON | 55405Y100 |
| ITT | ITT INC | 865,016 | $129 | 1.1% | $83.39 | +63.2% | COMMON | 45073V108 |
| GMED | GLOBUS MEDICAL INC - A | 1,752,572 | $125 | 1.1% | $42.27 | +67.0% | COMMON | 379577208 |
| SF | STIFEL FINANCIAL CORP | 1,247,465 | $117 | 1.0% | $43.05 | +94.1% | COMMON | 860630102 |
| MANH | MANHATTAN ASSOCIATES INC | 390,557 | $110 | 0.9% | $149.52 | +70.1% | COMMON | 562750109 |
| PIPR | PIPER SANDLER COS | 384,011 | $109 | 0.9% | $86.94 | +200.9% | COMMON | 724078100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,353,482 | $106 | 0.9% | $45.14 | +55.2% | COMMON | 71377A103 |
| — | INTRA-CELLULAR THERAPIES INC | 1,394,196 | $102 | 0.9% | $41.39 | — | COMMON | 46116X101 |
| ENTG | ENTEGRIS INC | 901,046 | $101 | 0.9% | $66.95 | +75.7% | COMMON | 29362U104 |
| HALO | HALOZYME THERAPEUTICS INC | 1,762,261 | $101 | 0.9% | $41.06 | +39.6% | COMMON | 40637H109 |
| FIX | COMFORT SYSTEMS USA INC | 242,232 | $95 | 0.8% | $78.77 | +316.2% | COMMON | 199908104 |
| MTDR | MATADOR RESOURCES CO | 1,892,589 | $94 | 0.8% | $41.40 | +36.0% | COMMON | 576485205 |
| LOPE | GRAND CANYON EDUCATION INC | 657,747 | $93 | 0.8% | $69.46 | +107.9% | COMMON | 38526M106 |
| EXP | EAGLE MATERIALS INC | 320,168 | $92 | 0.8% | $93.71 | +165.2% | COMMON | 26969P108 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 1,115,124 | $92 | 0.8% | $33.42 | +153.1% | COMMON | 05550J101 |
| — | PINNACLE FINANCIAL PARTNERS | 922,614 | $90 | 0.8% | $63.10 | — | COMMON | 72346Q104 |
| TPH | TRI POINTE HOMES INC | 1,934,502 | $88 | 0.8% | $34.96 | +22.4% | COMMON | 87265H109 |
| AVGO | BROADCOM INC | 507,629 | $88 | 0.7% | $142.98 | +10.5% | COMMON | 11135F101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 578,865 | $87 | 0.7% | $139.42 | -1.7% | COMMON | 82982L103 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 3,526,516 | $86 | 0.7% | $14.69 | +71.5% | COMMON | 559663109 |
| INSM | INSMED INC | 1,153,515 | $84 | 0.7% | $39.42 | +87.2% | COMMON | 457669307 |
| SPXC | SPX TECHNOLOGIES INC | 510,780 | $81 | 0.7% | $47.83 | — | COMMON | 78473E103 |
| CVCO | CAVCO INDUSTRIES INC | 186,784 | $80 | 0.7% | $162.04 | +143.5% | COMMON | 149568107 |
| IEX | IDEX CORP | 371,842 | $80 | 0.7% | $206.52 | -4.2% | COMMON | 45167R104 |
| VOYA | VOYA FINANCIAL INC | 1,004,940 | $80 | 0.7% | $51.33 | +34.2% | COMMON | 929089100 |
| NDSN | NORDSON CORP | 301,941 | $79 | 0.7% | $136.37 | +75.7% | COMMON | 655663102 |
| ADC | AGREE REALTY CORP | 1,051,208 | $79 | 0.7% | $68.31 | — | COMMON | 008492100 |
| BURL | BURLINGTON STORES INC | 296,849 | $78 | 0.7% | $145.24 | +78.2% | COMMON | 122017106 |
| TNDM | TANDEM DIABETES CARE INC | 1,799,814 | $76 | 0.7% | $26.94 | +57.4% | COMMON | 875372203 |
| AZTA | AZENTA INC | 1,556,876 | $75 | 0.6% | $65.04 | -20.0% | COMMON | 114340102 |
| IDA | IDACORP INC | 724,767 | $75 | 0.6% | $87.09 | +14.7% | COMMON | 451107106 |
| SLAB | SILICON LABORATORIES INC | 645,715 | $75 | 0.6% | $90.57 | +23.2% | COMMON | 826919102 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 458,082 | $75 | 0.6% | $64.31 | +130.1% | COMMON | 099502106 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 6,703,672 | $74 | 0.6% | $11.27 | -4.3% | COMMON | 12510Q100 |
| GLOB | GLOBANT SA | 369,950 | $73 | 0.6% | $244.30 | -20.9% | COMMON | L44385109 |
| RPM | RPM INTERNATIONAL INC | 601,734 | $73 | 0.6% | $58.37 | +98.3% | COMMON | 749685103 |
| APG | API GROUP CORP | 2,198,483 | $73 | 0.6% | $23.61 | -0.6% | COMMON | 00187Y100 |
| GTES | GATES INDUSTRIAL CORP PLC | 4,057,405 | $71 | 0.6% | $14.84 | +14.7% | COMMON | G39108108 |
| HLI | HOULIHAN LOKEY INC | 443,000 | $70 | 0.6% | $46.28 | +216.8% | COMMON | 441593100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 187,382 | $69 | 0.6% | $239.21 | +40.4% | COMMON | 989207105 |
| ESI | ELEMENT SOLUTIONS INC | 2,542,927 | $69 | 0.6% | $16.19 | +58.9% | COMMON | 28618M106 |
| UMBF | UMB FINANCIAL CORP | 653,498 | $69 | 0.6% | $85.32 | +14.3% | COMMON | 902788108 |
| INTA | INTAPP INC | 1,425,710 | $68 | 0.6% | $36.21 | +11.3% | COMMON | 45827U109 |
| ITGR | INTEGER HOLDINGS CORP | 522,131 | $68 | 0.6% | $74.81 | +63.5% | COMMON | 45826H109 |
| CGNX | COGNEX CORP | 1,653,589 | $67 | 0.6% | $46.26 | -9.0% | COMMON | 192422103 |
| DORM | DORMAN PRODUCTS INC | 588,170 | $67 | 0.6% | $78.48 | +34.0% | COMMON | 258278100 |
| AVNT | AVIENT CORP | 1,317,680 | $66 | 0.6% | $24.50 | +79.8% | COMMON | 05368V106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 171,964 | $66 | 0.6% | $270.04 | +27.3% | COMMON | 398905109 |
| HQY | HEALTHEQUITY INC | 790,908 | $65 | 0.6% | $60.02 | +28.5% | COMMON | 42226A107 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,007,281 | $64 | 0.5% | $52.02 | +38.8% | COMMON | 00404A109 |
| UNH | UNITEDHEALTH GROUP INC | 109,215 | $64 | 0.5% | $243.55 | +125.1% | COMMON | 91324P102 |
| EXPO | EXPONENT INC | 552,770 | $64 | 0.5% | $48.65 | +110.7% | COMMON | 30214U102 |
| NOVT | NOVANTA INC | 354,825 | $63 | 0.5% | $113.34 | +53.4% | COMMON | 67000B104 |
| ABBV | ABBVIE INC | 320,781 | $63 | 0.5% | $42.11 | +324.3% | COMMON | 00287Y109 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 613,952 | $63 | 0.5% | $51.33 | +93.7% | COMMON | 249906108 |
| GTLS | CHART INDUSTRIES INC | 508,989 | $63 | 0.5% | $157.58 | -16.7% | COMMON | 16115Q308 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 449,777 | $63 | 0.5% | $105.54 | +22.6% | COMMON | 109194100 |
| PCTY | PAYLOCITY HOLDING CORP | 378,817 | $62 | 0.5% | $137.04 | +11.0% | COMMON | 70438V106 |
| APPF | APPFOLIO INC - A | 262,457 | $62 | 0.5% | $121.82 | +92.1% | COMMON | 03783C100 |
| GBCI | GLACIER BANCORP INC | 1,340,742 | $61 | 0.5% | $25.94 | +59.3% | COMMON | 37637Q105 |
| FSS | FEDERAL SIGNAL CORP | 654,824 | $61 | 0.5% | $33.87 | +167.8% | COMMON | 313855108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 510,089 | $59 | 0.5% | $94.71 | +44.8% | COMMON | 64125C109 |
| WSO | WATSCO INC | 116,975 | $58 | 0.5% | $145.37 | +230.6% | COMMON | 942622200 |
| STAG | STAG INDUSTRIAL INC | 1,470,526 | $57 | 0.5% | $25.19 | — | COMMON | 85254J102 |
| SUI | SUN COMMUNITIES INC | 425,307 | $57 | 0.5% | $108.97 | — | COMMON | 866674104 |
| EGP | EASTGROUP PROPERTIES INC | 306,415 | $57 | 0.5% | $85.46 | — | COMMON | 277276101 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,701,083 | $56 | 0.5% | $24.59 | +34.8% | COMMON | 136385101 |
| — | CHAMPIONX CORP | 1,861,701 | $56 | 0.5% | $17.90 | — | COMMON | 15872M104 |
| WTFC | WINTRUST FINANCIAL CORP | 508,853 | $55 | 0.5% | $81.45 | +28.0% | COMMON | 97650W108 |
| CBZ | CBIZ INC | 818,228 | $55 | 0.5% | $43.85 | +65.7% | COMMON | 124805102 |
| KWR | QUAKER HOUGHTON | 320,736 | $54 | 0.5% | $160.35 | +5.4% | COMMON | 747316107 |
| UFPI | UFP INDUSTRIES INC | 409,799 | $54 | 0.5% | $45.78 | +163.8% | COMMON | 90278Q108 |
| ABCB | AMERIS BANCORP | 845,488 | $53 | 0.5% | $31.87 | +80.4% | COMMON | 03076K108 |
| VCEL | VERICEL CORP | 1,243,784 | $53 | 0.4% | $29.74 | +60.0% | COMMON | 92346J108 |
| KNSL | KINSALE CAPITAL GROUP INC | 112,871 | $53 | 0.4% | $166.19 | +165.4% | COMMON | 49714P108 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 1,829,338 | $52 | 0.4% | $24.44 | +8.2% | COMMON | 80689H102 |
| PM | PHILIP MORRIS INTERNATIONAL | 428,255 | $52 | 0.4% | $57.39 | +91.4% | COMMON | 718172109 |
| PCOR | PROCORE TECHNOLOGIES INC | 825,544 | $51 | 0.4% | $61.86 | -0.8% | COMMON | 74275K108 |
| STRL | STERLING INFRASTRUCTURE INC | 351,187 | $51 | 0.4% | $115.92 | +2.5% | COMMON | 859241101 |
| ROCK | GIBRALTAR INDUSTRIES INC | 723,059 | $51 | 0.4% | $47.75 | +46.2% | COMMON | 374689107 |
| TTC | TORO CO | 570,965 | $50 | 0.4% | $65.34 | +37.6% | COMMON | 891092108 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 227,571 | $49 | 0.4% | $93.19 | +119.4% | COMMON | 11133T103 |
| BCPC | BALCHEM CORP | 277,020 | $49 | 0.4% | $74.80 | +125.1% | COMMON | 057665200 |
| VCYT | VERACYTE INC | 1,429,198 | $49 | 0.4% | $25.11 | +12.0% | COMMON | 92337F107 |
| BIO | BIO-RAD LABORATORIES-A | 145,232 | $49 | 0.4% | $393.81 | -19.3% | COMMON | 090572207 |
| PRIM | PRIMORIS SERVICES CORP | 830,085 | $48 | 0.4% | $25.04 | +113.1% | COMMON | 74164F103 |
| NVDA | NVIDIA CORP | 395,096 | $48 | 0.4% | $96.42 | +22.5% | COMMON | 67066G104 |
| CHDN | CHURCHILL DOWNS INC | 353,175 | $48 | 0.4% | $111.40 | +23.3% | COMMON | 171484108 |
| MEDP | MEDPACE HOLDINGS INC | 142,081 | $47 | 0.4% | $134.24 | +183.0% | COMMON | 58506Q109 |
| NTRA | NATERA INC | 370,993 | $47 | 0.4% | $99.65 | +15.2% | COMMON | 632307104 |
| PAYX | PAYCHEX INC. | 350,276 | $47 | 0.4% | $31.18 | +290.9% | COMMON | 704326107 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,244,200 | $47 | 0.4% | $29.02 | +21.6% | COMMON | 04911A107 |
| MZTI | LANCASTER COLONY CORP | 264,516 | $47 | 0.4% | $157.89 | +16.6% | COMMON | 513847103 |
| SKY | CHAMPION HOMES INC | 489,103 | $46 | 0.4% | $25.23 | +232.3% | COMMON | 830830105 |
| ATR | APTARGROUP INC | 288,400 | $46 | 0.4% | $98.73 | +47.1% | COMMON | 038336103 |
| SSD | SIMPSON MANUFACTURING CO INC | 240,154 | $46 | 0.4% | $174.53 | +1.9% | COMMON | 829073105 |
| SLGN | SILGAN HOLDINGS INC | 861,983 | $45 | 0.4% | $38.05 | +27.9% | COMMON | 827048109 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 1,246,286 | $45 | 0.4% | $41.84 | -20.7% | COMMON | 199333105 |
| PR | PERMIAN RESOURCES CORP | 3,258,187 | $44 | 0.4% | $15.67 | -6.3% | COMMON | 71424F105 |
| HOLX | HOLOGIC INC | 536,582 | $44 | 0.4% | $73.99 | +8.1% | COMMON | 436440101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 904,831 | $43 | 0.4% | $35.14 | +24.4% | COMMON | 736508847 |
| — | BLACKROCK FINANCE INC | 45,522 | $43 | 0.4% | $0.70 | — | COMMON | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 201,374 | $42 | 0.4% | $188.80 | +8.6% | COMMON | 46625H100 |
| OVV | OVINTIV INC | 1,104,564 | $42 | 0.4% | $50.27 | -14.0% | COMMON | 69047Q102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 219,973 | $42 | 0.4% | $138.18 | +38.8% | COMMON | 533900106 |
| HD | HOME DEPOT INC | 103,945 | $42 | 0.4% | $284.64 | +23.9% | COMMON | 437076102 |
| STE | STERIS PLC | 170,975 | $41 | 0.4% | $159.23 | +45.1% | COMMON | G8473T100 |
| AMT | AMERICAN TOWER CORP | 176,875 | $41 | 0.4% | $106.62 | +97.7% | COMMON | 03027X100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 366,414 | $41 | 0.3% | $138.90 | -21.1% | COMMON | G50871105 |
| PATK | PATRICK INDUSTRIES INC | 286,311 | $41 | 0.3% | $34.06 | +140.6% | COMMON | 703343103 |
| ETR | ENTERGY CORP | 304,971 | $40 | 0.3% | $53.14 | +6.5% | COMMON | 29364G103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 372,564 | $40 | 0.3% | $82.86 | — | COMMON | 78377T107 |
| QSR | RESTAURANT BRANDS INTERN | 547,320 | $39 | 0.3% | $58.86 | +19.4% | COMMON | 76131D103 |
| HXL | HEXCEL CORP | 635,141 | $39 | 0.3% | $58.00 | +8.4% | COMMON | 428291108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 686,113 | $39 | 0.3% | $36.48 | +36.8% | COMMON | 668074305 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,716,132 | $39 | 0.3% | $17.59 | +12.5% | COMMON | 42250P103 |
| SYY | SYSCO CORP | 499,036 | $39 | 0.3% | $68.43 | +5.4% | COMMON | 871829107 |
| ENB | ENBRIDGE INC | 957,395 | $39 | 0.3% | $32.43 | +9.5% | COMMON | 29250N105 |
| LIN | LINDE PLC | 81,346 | $39 | 0.3% | $322.30 | +39.0% | COMMON | G54950103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,238,015 | $39 | 0.3% | $24.36 | +28.1% | COMMON | 868459108 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 1,211,526 | $38 | 0.3% | $29.27 | +13.6% | COMMON | 153527205 |
| ABG | ASBURY AUTOMOTIVE GROUP | 157,688 | $38 | 0.3% | $212.67 | +10.8% | COMMON | 043436104 |
| ICFI | ICF INTERNATIONAL INC | 224,813 | $37 | 0.3% | $64.30 | +139.0% | COMMON | 44925C103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 732,892 | $37 | 0.3% | $34.60 | +49.1% | COMMON | 22663K107 |
| FLYW | FLYWIRE CORP-VOTING | 2,282,240 | $37 | 0.3% | $22.05 | -20.8% | COMMON | 302492103 |
| SCI | SERVICE CORP INTERNATIONAL | 461,489 | $36 | 0.3% | $63.23 | +20.2% | COMMON | 817565104 |
| — | VIPER ENERGY INC | 806,163 | $36 | 0.3% | $0.03 | — | COMMON | 927959106 |
| MKTX | MARKETAXESS HOLDINGS INC | 141,913 | $36 | 0.3% | $246.19 | -7.1% | COMMON | 57060D108 |
| AMZN | AMAZON.COM INC | 194,606 | $36 | 0.3% | $121.63 | +50.0% | COMMON | 023135106 |
| ORI | OLD REPUBLIC INTL CORP | 1,017,778 | $36 | 0.3% | $20.53 | +41.2% | COMMON | 680223104 |
| GOOGL | ALPHABET INC-CL A | 217,327 | $36 | 0.3% | $107.66 | +54.9% | COMMON | 02079K305 |
| KO | COCA-COLA CO/THE | 501,284 | $36 | 0.3% | $56.42 | +16.4% | COMMON | 191216100 |
| NSIT | INSIGHT ENTERPRISES INC | 166,621 | $36 | 0.3% | $140.76 | +46.3% | COMMON | 45765U103 |
| FERG | FERGUSON ENTERPRISES INC | 177,789 | $35 | 0.3% | $197.54 | 0.0% | COMMON | 31488V107 |
| BOOT | BOOT BARN HOLDINGS INC | 210,780 | $35 | 0.3% | $45.29 | +203.6% | COMMON | 099406100 |
| ABT | ABBOTT LABORATORIES | 308,083 | $35 | 0.3% | $106.65 | +0.4% | COMMON | 002824100 |
| NSA | NATIONAL STORAGE AFFILIATES | 711,039 | $34 | 0.3% | $28.85 | — | COMMON | 637870106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 542,159 | $34 | 0.3% | $30.38 | +69.5% | COMMON | 31620R303 |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,632,131 | $33 | 0.3% | $2.56 | — | COMMON | 45378A106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,503,204 | $33 | 0.3% | $20.91 | +0.2% | COMMON | 20451Q104 |
| MS | MORGAN STANLEY | 318,808 | $33 | 0.3% | $77.42 | +25.2% | COMMON | 617446448 |
| MTX | MINERALS TECHNOLOGIES INC | 430,102 | $33 | 0.3% | $58.30 | +30.7% | COMMON | 603158106 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 312,520 | $33 | 0.3% | $102.51 | +2.0% | COMMON | 007973100 |
| BWIN | BALDWIN INSURANCE GROUP INC/ | 658,250 | $33 | 0.3% | $30.94 | +40.5% | COMMON | 05589G102 |
| VIAV | VIAVI SOLUTIONS INC | 3,591,758 | $32 | 0.3% | $12.66 | -37.3% | COMMON | 925550105 |
| CSCO | CISCO SYS INC | 606,964 | $32 | 0.3% | $19.86 | +135.6% | COMMON | 17275R102 |
| MRK | MERCK & CO. INC. | 282,893 | $32 | 0.3% | $99.35 | +13.7% | COMMON | 58933Y105 |
| ALLY | ALLY FINANCIAL INC | 897,507 | $32 | 0.3% | $37.27 | +2.0% | COMMON | 02005N100 |
| HWKN | HAWKINS INC | 249,070 | $32 | 0.3% | $37.85 | +199.1% | COMMON | 420261109 |
| HMN | HORACE MANN EDUCATORS | 905,688 | $32 | 0.3% | $39.25 | -13.0% | COMMON | 440327104 |
| CNS | COHEN & STEERS INC | 324,252 | $31 | 0.3% | $34.80 | +134.5% | COMMON | 19247A100 |
| CATY | CATHAY GENERAL BANCORP | 722,935 | $31 | 0.3% | $24.32 | +65.2% | COMMON | 149150104 |
| OXM | OXFORD INDUSTRIES INC | 352,646 | $31 | 0.3% | $72.12 | +27.7% | COMMON | 691497309 |
| SBCF | SEACOAST BANKING CORP/FL | 1,137,471 | $30 | 0.3% | $26.27 | +0.5% | COMMON | 811707801 |
| AORT | ARTIVION INC | 1,135,476 | $30 | 0.3% | $21.55 | +20.6% | COMMON | 228903100 |
| FAST | FASTENAL CO | 419,220 | $30 | 0.3% | $27.66 | +19.0% | COMMON | 311900104 |
| — | SPRINGWORKS THERAPEUTICS INC | 925,361 | $30 | 0.3% | $0.04 | — | COMMON | 85205L107 |
| — | PACIFIC PREMIER BANCORP INC | 1,176,050 | $30 | 0.3% | $28.76 | — | COMMON | 69478X105 |
| CNI | CANADIAN NATL RAILWAY CO | 252,539 | $30 | 0.3% | $111.83 | +1.3% | COMMON | 136375102 |
| THRM | GENTHERM INC | 632,617 | $29 | 0.3% | $69.08 | -28.1% | COMMON | 37253A103 |
| SPGI | S&P GLOBAL INC | 56,920 | $29 | 0.3% | $334.78 | +46.3% | COMMON | 78409V104 |
| ICUI | ICU MEDICAL INC | 160,378 | $29 | 0.3% | $127.47 | +16.2% | COMMON | 44930G107 |
| WTRG | ESSENTIAL UTILITIES INC | 750,353 | $29 | 0.2% | $36.90 | +6.5% | COMMON | 29670G102 |
| NHI | NATL HEALTH INVESTORS INC | 340,825 | $29 | 0.2% | $58.93 | — | COMMON | 63633D104 |
| ATRC | ATRICURE INC | 1,019,018 | $29 | 0.2% | $29.98 | -17.8% | COMMON | 04963C209 |
| AGIO | AGIOS PHARMACEUTICALS INC | 630,946 | $28 | 0.2% | $27.84 | +63.1% | COMMON | 00847X104 |
| OCFC | OCEANFIRST FINANCIAL CORP | 1,502,868 | $28 | 0.2% | $14.59 | +9.5% | COMMON | 675234108 |
| MTN | VAIL RESORTS INC | 160,254 | $28 | 0.2% | $231.76 | -22.8% | COMMON | 91879Q109 |
| AAPL | APPLE INC | 119,779 | $28 | 0.2% | $216.45 | +2.5% | COMMON | 037833100 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,628,805 | $28 | 0.2% | $9.42 | +2.3% | COMMON | 431636109 |
| AMGN | AMGEN INC | 85,853 | $28 | 0.2% | $231.83 | +35.1% | COMMON | 031162100 |
| UFPT | UFP TECHNOLOGIES INC | 87,112 | $28 | 0.2% | $92.82 | +243.5% | COMMON | 902673102 |
| SN | SHARKNINJA INC | 251,850 | $27 | 0.2% | $47.89 | +81.6% | COMMON | G8068L108 |
| TDG | TRANSDIGM GROUP INC | 19,083 | $27 | 0.2% | $525.94 | +119.1% | COMMON | 893641100 |
| USPH | U.S. PHYSICAL THERAPY INC | 319,991 | $27 | 0.2% | $106.68 | -16.8% | COMMON | 90337L108 |
| PHR | PHREESIA INC | 1,156,896 | $26 | 0.2% | $35.08 | -33.2% | COMMON | 71944F106 |
| GRBK | GREEN BRICK PARTNERS INC | 310,408 | $26 | 0.2% | $25.11 | +187.5% | COMMON | 392709101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 466,569 | $26 | 0.2% | $45.35 | +12.3% | COMMON | 90400D108 |
| TMUS | T-MOBILE US INC | 124,058 | $26 | 0.2% | $135.89 | +37.9% | COMMON | 872590104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,084,147 | $25 | 0.2% | $32.67 | -23.1% | COMMON | 01749D105 |
| CACI | CACI INTERNATIONAL INC -CL A | 49,923 | $25 | 0.2% | $284.86 | +62.5% | COMMON | 127190304 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,277,600 | $25 | 0.2% | $9.76 | -22.1% | COMMON | 09058V103 |
| TXN | TEXAS INSTRUMENTS INC | 119,424 | $25 | 0.2% | $168.65 | +14.4% | COMMON | 882508104 |
| RVLV | REVOLVE GROUP INC | 989,517 | $25 | 0.2% | $39.85 | -47.4% | COMMON | 76156B107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,143 | $24 | 0.2% | $507.24 | +16.1% | COMMON | 883556102 |
| UTZ | UTZ BRANDS INC | 1,329,060 | $24 | 0.2% | $17.37 | -4.3% | COMMON | 918090101 |
| MA | MASTERCARD INC - A | 47,208 | $23 | 0.2% | $164.12 | +181.3% | COMMON | 57636Q104 |
| IP | INTERNATIONAL PAPER CO | 467,354 | $23 | 0.2% | $44.19 | +0.0% | COMMON | 460146103 |
| DHR | DANAHER CORP | 81,529 | $23 | 0.2% | $229.69 | +14.3% | COMMON | 235851102 |
| HOV | HOVNANIAN ENTERPRISES-A | 108,969 | $22 | 0.2% | $74.66 | +157.2% | COMMON | 442487401 |
| VSEC | VSE CORP | 262,141 | $22 | 0.2% | $51.27 | +69.0% | COMMON | 918284100 |
| INDB | INDEPENDENT BANK CORP/MA | 365,520 | $22 | 0.2% | $68.14 | -18.2% | COMMON | 453836108 |
| CHRD | CHORD ENERGY CORP | 161,437 | $21 | 0.2% | $141.09 | +0.9% | COMMON | 674215207 |
| PJT | PJT PARTNERS INC - A | 157,192 | $21 | 0.2% | $69.81 | +73.4% | COMMON | 69343T107 |
| ROP | ROPER TECHNOLOGIES INC | 37,157 | $21 | 0.2% | $416.49 | +30.7% | COMMON | 776696106 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 206,673 | $21 | 0.2% | $57.79 | +79.1% | COMMON | 147448104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,126,083 | $20 | 0.2% | $19.99 | -30.1% | COMMON | 71722W107 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,159 | $20 | 0.2% | $56.15 | +30.8% | COMMON | 67103H107 |
| LZB | LA-Z-BOY INC | 453,144 | $19 | 0.2% | $41.17 | 0.0% | COMMON | 505336107 |
| EFX | EQUIFAX INC | 66,055 | $19 | 0.2% | $279.10 | +0.0% | COMMON | 294429105 |
| AJG | ARTHUR J GALLAGHER & CO | 68,054 | $19 | 0.2% | $232.68 | +19.7% | COMMON | 363576109 |
| COCO | VITA COCO CO INC/THE | 663,113 | $19 | 0.2% | $26.99 | -1.5% | COMMON | 92846Q107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,195,669 | $19 | 0.2% | $16.33 | -2.6% | COMMON | 33748L101 |
| BBSI | BARRETT BUSINESS SVCS INC | 492,516 | $18 | 0.2% | $29.28 | +19.0% | COMMON | 068463108 |
| PWP | PERELLA WEINBERG PARTNERS | 953,226 | $18 | 0.2% | $12.18 | +47.3% | COMMON | 71367G102 |
| MOD | MODINE MANUFACTURING CO | 137,690 | $18 | 0.2% | $79.98 | +38.2% | COMMON | 607828100 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 446,466 | $18 | 0.2% | $19.39 | +147.2% | COMMON | 630402105 |
| IDXX | IDEXX LABORATORIES INC | 35,328 | $18 | 0.2% | $347.05 | +40.0% | COMMON | 45168D104 |
| CRI | CARTERS INC | 274,654 | $18 | 0.2% | $74.93 | -19.9% | COMMON | 146229109 |
| TYL | TYLER TECHNOLOGIES INC | 30,088 | $18 | 0.2% | $455.77 | +23.5% | COMMON | 902252105 |
| GTX | GARRETT MOTION INC | 2,141,946 | $18 | 0.1% | $7.39 | +13.9% | COMMON | 366505105 |
| LEGH | LEGACY HOUSING CORP | 640,092 | $18 | 0.1% | $17.72 | +48.1% | COMMON | 52472M101 |
| ALG | ALAMO GROUP INC | 95,717 | $17 | 0.1% | $88.28 | +100.0% | COMMON | 011311107 |
| NOW | SERVICENOW INC | 18,901 | $17 | 0.1% | $119.44 | +37.6% | COMMON | 81762P102 |
| SNX | TD SYNNEX CORP | 140,656 | $17 | 0.1% | $92.85 | +22.1% | COMMON | 87162W100 |
| SAIA | SAIA INC | 38,534 | $17 | 0.1% | $249.62 | +69.7% | COMMON | 78709Y105 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 317,264 | $17 | 0.1% | $37.91 | +30.8% | COMMON | 781846209 |
| CCB | COASTAL FINANCIAL CORP/WA | 309,183 | $17 | 0.1% | $42.85 | +17.0% | COMMON | 19046P209 |
| FMBH | FIRST MID BANCSHARES INC | 428,602 | $17 | 0.1% | $28.02 | +29.4% | COMMON | 320866106 |
| KD | KYNDRYL HOLDINGS INC | 718,158 | $17 | 0.1% | $15.60 | +56.3% | COMMON | 50155Q100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 436,418 | $16 | 0.1% | $22.34 | +45.0% | COMMON | 04956D107 |
| FOXF | FOX FACTORY HOLDING CORP | 393,285 | $16 | 0.1% | $82.95 | -47.8% | COMMON | 35138V102 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 165,795 | $16 | 0.1% | $76.15 | +26.6% | COMMON | 681116109 |
| CPAY | CORPAY INC | 51,338 | $16 | 0.1% | $293.70 | +0.0% | COMMON | 219948106 |
| BELFB | BEL FUSE INC-CL B | 203,293 | $16 | 0.1% | $53.98 | +25.5% | COMMON | 077347300 |
| BRC | BRADY CORPORATION - CL A | 206,041 | $16 | 0.1% | $69.75 | 0.0% | COMMON | 104674106 |
| DCO | DUCOMMUN INC | 236,873 | $16 | 0.1% | $48.83 | +28.1% | COMMON | 264147109 |
| KNF | KNIFE RIVER CORP | 170,037 | $15 | 0.1% | $70.60 | +10.6% | COMMON | 498894104 |
| MLM | MARTIN MARIETTA MATERIALS | 28,085 | $15 | 0.1% | $536.07 | +0.0% | COMMON | 573284106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,593,630 | $15 | 0.1% | $17.20 | -42.6% | COMMON | 03969K108 |
| DCI | DONALDSON CO INC | 199,326 | $15 | 0.1% | $54.63 | +29.2% | COMMON | 257651109 |
| VRRM | VERRA MOBILITY CORP | 522,340 | $15 | 0.1% | $28.08 | 0.0% | COMMON | 92511U102 |
| EVR | EVERCORE INC | 56,563 | $14 | 0.1% | $139.92 | +67.3% | COMMON | 29977A105 |
| CTS | CTS CORP | 282,793 | $14 | 0.1% | $44.17 | +9.3% | COMMON | 126501105 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 209,796 | $14 | 0.1% | $41.68 | +36.7% | COMMON | 29667J101 |
| CPRT | COPART INC | 256,396 | $13 | 0.1% | $39.31 | +32.1% | COMMON | 217204106 |
| POWI | POWER INTEGRATIONS INC | 204,788 | $13 | 0.1% | $72.35 | -10.8% | COMMON | 739276103 |
| TNET | TRINET GROUP INC | 133,756 | $13 | 0.1% | $81.68 | +19.3% | COMMON | 896288107 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 7,546 | $13 | 0.1% | $1409.47 | +23.7% | COMMON | G9618E107 |
| BLD | TOPBUILD CORP | 31,379 | $13 | 0.1% | $157.63 | +155.9% | COMMON | 89055F103 |
| CRL | CHARLES RIVER LABORATORIES | 59,713 | $12 | 0.1% | $197.98 | +5.0% | COMMON | 159864107 |
| IPAR | INTER PARFUMS INC | 87,589 | $11 | 0.1% | $84.95 | +47.2% | COMMON | 458334109 |
| IWM | ISHARES RUSSELL 2000 ETF | 51,295 | $11 | 0.1% | $3.52 | — | MUTUAL FUND | 464287655 |
| — | PARAGON 28 INC | 1,686,086 | $11 | 0.1% | $0.01 | — | COMMON | 69913P105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 559,925 | $11 | 0.1% | $21.68 | -7.3% | COMMON | 928298108 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 738,815 | $10 | 0.1% | $18.06 | 0.0% | COMMON | 74317M104 |
| VWO | VANGUARD FTSE EMERGING MARKE | 217,029 | $10 | 0.1% | $0.04 | — | MUTUAL FUND | 922042858 |
| POOL | POOL CORP | 26,768 | $10 | 0.1% | $351.36 | -3.6% | COMMON | 73278L105 |
| DAVA | ENDAVA PLC- SPON ADR | 389,617 | $10 | 0.1% | $22.77 | — | COMMON | 29260V105 |
| PGNY | PROGYNY INC | 589,776 | $10 | 0.1% | $27.46 | -12.6% | COMMON | 74340E103 |
| NBN | NORTHEAST BANK | 120,427 | $9 | 0.1% | $40.71 | +66.8% | COMMON | 66405S100 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 1,638,007 | $9 | 0.1% | $22.29 | -73.2% | COMMON | 82489W107 |
| GGG | GRACO INC | 102,630 | $9 | 0.1% | $67.62 | +18.8% | COMMON | 384109104 |
| LAD | LITHIA MOTORS INC | 28,007 | $9 | 0.1% | $124.95 | +123.1% | COMMON | 536797103 |
| TREX | TREX COMPANY INC | 126,795 | $8 | 0.1% | $70.19 | 0.0% | COMMON | 89531P105 |
| DNUT | KRISPY KREME INC | 770,611 | $8 | 0.1% | $13.58 | -21.2% | COMMON | 50101L106 |
| RLI | RLI CORP | 52,827 | $8 | 0.1% | $63.20 | +9.5% | COMMON | 749607107 |
| LKQ | LKQ CORP | 204,665 | $8 | 0.1% | $44.15 | -10.8% | COMMON | 501889208 |
| NSP | INSPERITY INC | 92,833 | $8 | 0.1% | $83.33 | +5.1% | COMMON | 45778Q107 |
| — | CHUYS HOLDINGS INC | 214,364 | $8 | 0.1% | $25.79 | — | COMMON | 171604101 |
| CHE | CHEMED CORP | 13,205 | $8 | 0.1% | $502.81 | +12.1% | COMMON | 16359R103 |
| FTRE | FORTREA HOLDINGS INC | 375,910 | $8 | 0.1% | $30.50 | -23.0% | COMMON | 34965K107 |
| GIC | GLOBAL INDUSTRIAL CO | 206,581 | $7 | 0.1% | $29.29 | +6.7% | COMMON | 37892E102 |
| TVTX | TRAVERE THERAPEUTICS INC | 497,925 | $7 | 0.1% | $16.46 | -36.7% | COMMON | 89422G107 |
| KRYS | KRYSTAL BIOTECH INC | 36,029 | $7 | 0.1% | $138.91 | +38.8% | COMMON | 501147102 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 120,360 | $6 | 0.1% | $49.27 | +2.9% | COMMON | 499049104 |
| — | HILLENBRAND INC | 229,567 | $6 | 0.1% | $12.00 | — | COMMON | 431571108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 85,076 | $6 | 0.1% | $66.46 | +6.7% | COMMON | 78467J100 |
| CDRE | CADRE HOLDINGS INC | 158,692 | $6 | 0.1% | $35.08 | 0.0% | COMMON | 12763L105 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 30,366 | $6 | 0.0% | $63.22 | +188.8% | COMMON | 313148306 |
| WD | WALKER & DUNLOP INC | 48,239 | $5 | 0.0% | $67.55 | +48.0% | COMMON | 93148P102 |
| SIGI | SELECTIVE INSURANCE GROUP | 57,999 | $5 | 0.0% | $57.13 | +53.3% | COMMON | 816300107 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 73,963 | $4 | 0.0% | $29.87 | +98.3% | COMMON | 459044103 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 134,338 | $4 | 0.0% | $29.15 | — | COMMON | 35086T109 |
| CHCO | CITY HOLDING CO | 33,000 | $4 | 0.0% | $57.66 | +92.5% | COMMON | 177835105 |
| — | THOUGHTWORKS HOLDING INC | 859,594 | $4 | 0.0% | $10.08 | — | COMMON | 88546E105 |
| LGND | LIGAND PHARMACEUTICALS | 37,761 | $4 | 0.0% | $75.55 | +33.3% | COMMON | 53220K504 |
| NEO | NEOGENOMICS INC | 252,847 | $4 | 0.0% | $10.54 | +48.5% | COMMON | 64049M209 |
| CENT | CENTRAL GARDEN & PET CO | 100,165 | $4 | 0.0% | $30.57 | +26.1% | COMMON | 153527106 |
| GTY | GETTY REALTY CORP | 110,872 | $4 | 0.0% | $28.04 | — | COMMON | 374297109 |
| IMAX | IMAX CORP | 170,965 | $4 | 0.0% | $16.88 | +16.5% | COMMON | 45245E109 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 113,390 | $3 | 0.0% | $30.26 | -10.4% | COMMON | 32055Y201 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 59,480 | $3 | 0.0% | $35.54 | +51.4% | COMMON | 00402L107 |
| OEC | ORION SA | 185,316 | $3 | 0.0% | $16.51 | +16.7% | COMMON | L72967109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 53,982 | $3 | 0.0% | $54.31 | +0.8% | COMMON | 203607106 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 91,510 | $3 | 0.0% | $0.10 | — | COMMON | 29670E107 |
| FFBC | FIRST FINANCIAL BANCORP | 121,024 | $3 | 0.0% | $14.39 | +65.6% | COMMON | 320209109 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 297,180 | $3 | 0.0% | $0.01 | — | COMMON | 720190206 |
| SPY | SPDR S&P 500 ETF TRUST | 5,189 | $3 | 0.0% | $46.66 | — | MUTUAL FUND | 78462F103 |
| AKR | ACADIA REALTY TRUST | 121,005 | $3 | 0.0% | $0.02 | — | COMMON | 004239109 |
| MDU | MDU RESOURCES GROUP INC | 100,700 | $3 | 0.0% | $13.17 | +3.6% | COMMON | 552690109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 36,235 | $3 | 0.0% | $66.88 | +8.0% | COMMON | 844895102 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 51,468 | $3 | 0.0% | $32.18 | +48.0% | COMMON | 293712105 |
| — | DYNAVAX TECHNOLOGIES CORP | 235,545 | $3 | 0.0% | $0.01 | — | COMMON | 268158201 |
| CYRX | CRYOPORT INC | 317,496 | $3 | 0.0% | $30.54 | -73.2% | COMMON | 229050307 |
| XHR | XENIA HOTELS & RESORTS INC | 167,546 | $2 | 0.0% | $16.33 | — | COMMON | 984017103 |
| — | WNS HOLDINGS LTD | 46,797 | $2 | 0.0% | $0.05 | — | COMMON | G98196101 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 192,210 | $2 | 0.0% | $6.66 | +74.3% | COMMON | 83418M103 |
| NOG | NORTHERN OIL AND GAS INC | 69,055 | $2 | 0.0% | $32.39 | +17.8% | COMMON | 665531307 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 107,055 | $2 | 0.0% | $0.08 | — | COMMON | 729640102 |
| KMB | KIMBERLY-CLARK CORP | 15,905 | $2 | 0.0% | $94.60 | +41.8% | COMMON | 494368103 |
| ZD | ZIFF DAVIS INC | 45,224 | $2 | 0.0% | $68.21 | -30.2% | COMMON | 48123V102 |
| CRC | CALIFORNIA RESOURCES CORP | 38,463 | $2 | 0.0% | $37.57 | +28.5% | COMMON | 13057Q305 |
| WOR | WORTHINGTON ENTERPRISES INC | 48,436 | $2 | 0.0% | $33.06 | +37.7% | COMMON | 981811102 |
| IVV | ISHARES CORE S&P 500 ETF | 3,320 | $2 | 0.0% | $0.48 | — | MUTUAL FUND | 464287200 |
| WSBC | WESBANCO INC | 62,283 | $2 | 0.0% | $29.44 | +4.2% | COMMON | 950810101 |
| CRGY | CRESCENT ENERGY INC-A | 168,260 | $2 | 0.0% | $9.52 | +12.4% | COMMON | 44952J104 |
| BJRI | BJS RESTAURANTS INC | 54,360 | $2 | 0.0% | $28.45 | +13.4% | COMMON | 09180C106 |
| WS | WORTHINGTON STEEL INC | 48,436 | $2 | 0.0% | $30.33 | +13.3% | COMMON | 982104101 |
| VB | VANGUARD SMALL-CAP ETF | 5,795 | $1 | 0.0% | $5.08 | — | MUTUAL FUND | 922908751 |
| WNC | WABASH NATIONAL CORP | 71,285 | $1 | 0.0% | $22.53 | -14.3% | COMMON | 929566107 |
| ARHS | ARHAUS INC | 98,670 | $1 | 0.0% | $16.20 | -16.6% | COMMON | 04035M102 |
| — | RADIUS RECYCLING INC | 61,825 | $1 | 0.0% | $34.35 | — | COMMON | 806882106 |
| EFA | ISHARES MSCI EAFE ETF | 12,792 | $1 | 0.0% | $0.07 | — | MUTUAL FUND | 464287465 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,347 | $1 | 0.0% | $271.55 | +12.3% | COMMON | 955306105 |
| SCHW | SCHWAB (CHARLES) CORP | 15,392 | $1 | 0.0% | $66.49 | -2.9% | COMMON | 808513105 |
| LLY | LILLY ELI & CO | 1,061 | $1 | 0.0% | $509.10 | +74.9% | COMMON | 532457108 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 7,434 | $1 | 0.0% | $0.10 | — | MUTUAL FUND | 464287804 |
| META | META PLATFORMS INC-CLASS A | 1,432 | $1 | 0.0% | $322.02 | +59.0% | COMMON | 30303M102 |
| GOOG | ALPHABET INC-CL C | 4,084 | $1 | 0.0% | $127.35 | +32.1% | COMMON | 02079K107 |
| DE | DEERE & CO | 1,615 | $1 | 0.0% | $165.53 | +123.1% | COMMON | 244199105 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 10,633 | $1 | 0.0% | $0.07 | — | MUTUAL FUND | 464287507 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,380 | $1 | 0.0% | $0.07 | — | MUTUAL FUND | 46432F842 |
| VO | VANGUARD MID-CAP ETF | 2,303 | $1 | 0.0% | $0.21 | — | MUTUAL FUND | 922908629 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 11,745 | $1 | 0.0% | $0.05 | — | MUTUAL FUND | 922907746 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,039 | $1 | 0.0% | $0.46 | — | MUTUAL FUND | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,168 | $1 | 0.0% | $365.24 | +21.1% | COMMON | 084670702 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,418 | $1 | 0.0% | $0.26 | — | MUTUAL FUND | 464287614 |
| FIVE | FIVE BELOW | 5,647 | $0 | 0.0% | $102.09 | -17.5% | COMMON | 33829M101 |
| JNJ | JOHNSON & JOHNSON | 3,060 | $0 | 0.0% | $151.17 | +1.0% | COMMON | 478160104 |
| PG | PROCTER & GAMBLE CO/THE | 2,758 | $0 | 0.0% | $146.07 | +12.4% | COMMON | 742718109 |
| BND | VANGUARD TOTAL BOND MARKET | 6,322 | $0 | 0.0% | $0.07 | — | MUTUAL FUND | 921937835 |
| XOM | EXXON MOBIL CORP | 3,643 | $0 | 0.0% | $103.16 | +6.7% | COMMON | 30231G102 |
| TSLA | TESLA INC | 1,621 | $0 | 0.0% | $203.89 | +11.8% | COMMON | 88160R101 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 2,205 | $0 | 0.0% | $0.15 | — | MUTUAL FUND | 464287598 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 5,096 | $0 | 0.0% | $0.07 | — | MUTUAL FUND | 46435G326 |
| NEE | NEXTERA ENERGY INC | 4,081 | $0 | 0.0% | $55.42 | +35.1% | COMMON | 65339F101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 4,980 | $0 | 0.0% | $0.06 | — | MUTUAL FUND | 464288273 |
| V | VISA INC-CLASS A SHARES | 1,217 | $0 | 0.0% | $234.44 | +14.2% | COMMON | 92826C839 |
| PEP | PEPSICO INC | 1,891 | $0 | 0.0% | $165.96 | -1.8% | COMMON | 713448108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,342 | $0 | 0.0% | $0.12 | — | MUTUAL FUND | 464287168 |
| MU | MICRON TECHNOLOGY INC | 3,022 | $0 | 0.0% | $81.86 | +27.0% | COMMON | 595112103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,718 | $0 | 0.0% | $0.43 | — | COMMON | 922908652 |
| EEM | ISHARES MSCI EMERGING MARKET | 6,598 | $0 | 0.0% | $8.41 | — | MUTUAL FUND | 464287234 |
| GSG | ISHARES S&P GSCI COMMODITY I | 14,000 | $0 | 0.0% | $0.02 | — | MUTUAL FUND | 46428R107 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 5,317 | $0 | 0.0% | $0.05 | — | MUTUAL FUND | 921943858 |
| WFC | WELLS FARGO & CO | 4,583 | $0 | 0.0% | $31.62 | +73.5% | COMMON | 949746101 |
| COST | COSTCO WHOLESALE CORP | 286 | $0 | 0.0% | $589.02 | +46.3% | COMMON | 22160K105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,786 | $0 | 0.0% | $0.07 | — | MUTUAL FUND | 464287499 |
| IBM | INTL BUSINESS MACHINES CORP | 1,079 | $0 | 0.0% | $138.39 | +36.5% | COMMON | 459200101 |
| UNP | Union Pacific Railroad | 956 | $0 | 0.0% | $227.07 | +3.3% | COMMON | 907818108 |
| WMT | WALMART INC | 2,808 | $0 | 0.0% | $57.15 | +26.8% | COMMON | 931142103 |
| RTX | RTX CORP | 1,804 | $0 | 0.0% | $85.50 | +29.9% | COMMON | 75513E101 |
| FICO | FAIR ISAAC CORP | 112 | $0 | 0.0% | $401.34 | +326.3% | COMMON | 303250104 |
| BAC | BANK OF AMERICA CORP | 5,030 | $0 | 0.0% | $30.34 | +27.8% | COMMON | 060505104 |
| ETN | EATON CORP PLC | 599 | $0 | 0.0% | $229.67 | +31.2% | COMMON | G29183103 |
| HON | HONEYWELL INTERNATIONAL INC | 941 | $0 | 0.0% | $176.79 | +6.5% | COMMON | 438516106 |
| PKE | PARK AEROSPACE CORP | 15,000 | $0 | 0.0% | $13.83 | -4.1% | COMMON | 70014A104 |
| ORCL | ORACLE SYS CORP | 1,138 | $0 | 0.0% | $112.52 | +27.1% | COMMON | 68389X105 |
| CMCSA | COMCAST CORP-CLASS A | 4,473 | $0 | 0.0% | $38.37 | -1.6% | COMMON | 20030N101 |
| NFLX | NETFLIX INC | 261 | $0 | 0.0% | $45.57 | +46.7% | COMMON | 64110L106 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 3,822 | $0 | 0.0% | $0.04 | — | MUTUAL FUND | 78463X749 |
| CB | CHUBB LTD | 621 | $0 | 0.0% | $205.33 | +31.9% | COMMON | H1467J104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,021 | $0 | 0.0% | $61.83 | +27.5% | COMMON | 101137107 |
| AMD | ADVANCED MICRO DEVICES | 999 | $0 | 0.0% | $116.47 | +30.5% | COMMON | 007903107 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 574 | $0 | 0.0% | $0.28 | — | MUTUAL FUND | 464287648 |
| MCD | MCDONALDS CORP | 514 | $0 | 0.0% | $265.64 | +0.4% | COMMON | 580135101 |
| CRM | SALESFORCE INC | 545 | $0 | 0.0% | $219.82 | +15.5% | COMMON | 79466L302 |
| T | AT&T INC | 6,723 | $0 | 0.0% | $15.21 | +23.5% | COMMON | 00206R102 |
| WM | WASTE MANAGEMENT INC | 706 | $0 | 0.0% | $158.74 | +28.7% | COMMON | 94106L109 |
| QCOM | QUALCOMM INC | 855 | $0 | 0.0% | $92.68 | +84.7% | COMMON | 747525103 |
| ACN | ACCENTURE PLC-CL A | 405 | $0 | 0.0% | $298.42 | +8.2% | COMMON | G1151C101 |
| TT | TRANE TECHNOLOGIES PLC | 344 | $0 | 0.0% | $229.16 | +49.7% | COMMON | G8994E103 |
| ADBE | ADOBE INC | 255 | $0 | 0.0% | $442.92 | +23.8% | COMMON | 00724F101 |
| APH | AMPHENOL CORP-CL A | 1,992 | $0 | 0.0% | $55.48 | +15.5% | COMMON | 032095101 |
| MCK | MCKESSON CORP | 258 | $0 | 0.0% | $372.82 | +48.4% | COMMON | 58155Q103 |
| CVX | CHEVRON CORPORATION | 832 | $0 | 0.0% | $144.68 | -3.3% | COMMON | 166764100 |
| USHY | ISHARES BROAD USD HIGH YIELD | 3,280 | $0 | 0.0% | $0.04 | — | MUTUAL FUND | 46435U853 |
| CEG | CONSTELLATION ENERGY | 474 | $0 | 0.0% | $131.33 | +50.1% | COMMON | 21037T109 |
| UBER | UBER TECHNOLOGIES INC | 1,545 | $0 | 0.0% | $64.60 | +9.0% | COMMON | 90353T100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,546 | $0 | 0.0% | $61.80 | +16.9% | COMMON | 026874784 |
| VZ | VERIZON COMMUNICATIONS INC | 2,507 | $0 | 0.0% | $32.31 | +18.8% | COMMON | 92343V104 |
| PFE | PFIZER INC | 3,855 | $0 | 0.0% | $29.64 | -10.0% | COMMON | 717081103 |
| VICI | VICI PROPERTIES INC | 3,319 | $0 | 0.0% | $16.94 | +72.1% | COMMON | 925652109 |
| AMP | AMERIPRISE FINANCIAL INC | 233 | $0 | 0.0% | $360.45 | +18.3% | COMMON | 03076C106 |
| CME | CME GROUP INC | 481 | $0 | 0.0% | $184.55 | +6.4% | COMMON | 12572Q105 |
| GE | GENERAL ELECTRIC CO | 560 | $0 | 0.0% | $106.85 | +57.2% | COMMON | 369604301 |
| INTC | INTEL CORP | 4,480 | $0 | 0.0% | $33.33 | -25.3% | COMMON | 458140100 |
| DIS | WALT DISNEY CO/THE | 1,069 | $0 | 0.0% | $97.84 | -7.4% | COMMON | 254687106 |
| — | LAM RESEARCH CORP | 125 | $0 | 0.0% | $0.85 | — | COMMON | 512807108 |
| AMAT | APPLIED MATERIALS INC | 488 | $0 | 0.0% | $151.81 | +33.3% | COMMON | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 194 | $0 | 0.0% | $358.71 | +32.4% | COMMON | 38141G104 |
| BA | BOEING CO/THE | 619 | $0 | 0.0% | $208.70 | -17.8% | COMMON | 097023105 |
| CI | CIGNA CORP | 269 | $0 | 0.0% | $277.97 | +20.5% | COMMON | 125523100 |
| SCHA | SCHWAB US SMALL-CAP ETF | 1,802 | $0 | 0.0% | $0.05 | — | MUTUAL FUND | 808524607 |
| CAT | CATERPILLAR INC | 236 | $0 | 0.0% | $241.20 | +40.4% | COMMON | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 87 | $0 | 0.0% | $845.27 | +30.9% | COMMON | 75886F107 |
| NEM | NEWMONT CORP | 1,703 | $0 | 0.0% | $36.21 | +33.7% | COMMON | 651639106 |
| KLAC | KLA CORP | 117 | $0 | 0.0% | $489.41 | +58.4% | COMMON | 482480100 |
| MMM | 3M COMPANY | 658 | $0 | 0.0% | $85.09 | +40.0% | COMMON | 88579Y101 |
| — | CATALENT INC | 1,454 | $0 | 0.0% | $31.01 | — | COMMON | 148806102 |
| INTU | INTUIT INC | 141 | $0 | 0.0% | $484.03 | +30.8% | COMMON | 461202103 |
| MDT | MEDTRONIC PLC | 945 | $0 | 0.0% | $79.18 | +2.1% | COMMON | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 164 | $0 | 0.0% | $472.11 | +10.3% | COMMON | 036752103 |
| NKE | NIKE INC -CL B | 916 | $0 | 0.0% | $101.89 | -25.4% | COMMON | 654106103 |
| FCX | FREEPORT-MCMORAN INC | 1,623 | $0 | 0.0% | $39.86 | +11.0% | COMMON | 35671D857 |
| GIS | GENERAL MILLS INC | 1,100 | $0 | 0.0% | $69.64 | -5.7% | COMMON | 370334104 |
| ISRG | INTUITIVE SURGICAL INC | 162 | $0 | 0.0% | $340.31 | +36.8% | COMMON | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 290 | $0 | 0.0% | $184.78 | +32.7% | COMMON | 025816109 |
| ALL | ALLSTATE CORP | 409 | $0 | 0.0% | $136.87 | +26.3% | COMMON | 020002101 |
| PGR | PROGRESSIVE CORP | 307 | $0 | 0.0% | $146.93 | +45.7% | COMMON | 743315103 |
| VUG | VANGUARD GROWTH ETF | 200 | $0 | 0.0% | $0.28 | — | MUTUAL FUND | 922908736 |
| SYK | STRYKER CORP | 211 | $0 | 0.0% | $290.06 | +17.4% | COMMON | 863667101 |
| SM | SM ENERGY CO | 1,811 | $0 | 0.0% | $38.35 | +8.0% | COMMON | 78454L100 |
| AVTR | AVANTOR INC | 2,825 | $0 | 0.0% | $24.02 | +2.2% | COMMON | 05352A100 |
| LVS | LAS VEGAS SANDS CORP | 1,403 | $0 | 0.0% | $50.69 | -21.3% | COMMON | 517834107 |
| CL | COLGATE-PALMOLIVE CO | 687 | $0 | 0.0% | $76.04 | +30.1% | COMMON | 194162103 |
| LOW | LOWES COS INC | 255 | $0 | 0.0% | $206.01 | +14.6% | COMMON | 548661107 |
| PLD | PROLOGIS INC | 535 | $0 | 0.0% | $111.50 | +5.9% | COMMON | 74340W103 |
| C | CITIGROUP INC | 1,087 | $0 | 0.0% | $46.94 | +26.6% | COMMON | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 128 | $0 | 0.0% | $442.19 | +8.1% | COMMON | 666807102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 753 | $0 | 0.0% | $58.54 | +30.4% | COMMON | 744573106 |
| BKNG | BOOKING HOLDINGS INC | 16 | $0 | 0.0% | $2851.24 | +33.1% | COMMON | 09857L108 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 237 | $0 | 0.0% | $0.26 | — | COMMON | 922908769 |
| GSK | GSK PLC-SPON ADR | 1,645 | $0 | 0.0% | $2.43 | — | COMMON | 37733W204 |
| — | EASTERLY GOVERNMENT PROPERTI | 4,964 | $0 | 0.0% | $16.39 | — | COMMON | 27616P103 |
| RPD | RAPID7 INC | 1,672 | $0 | 0.0% | $47.47 | -20.8% | COMMON | 753422104 |
| FDX | FEDEX CORP | 241 | $0 | 0.0% | $216.27 | +30.0% | COMMON | 31428X106 |
| — | HESS CORP | 488 | $0 | 0.0% | $104.60 | — | COMMON | 42809H107 |
| CTAS | CINTAS CORP | 316 | $0 | 0.0% | $178.67 | +6.8% | COMMON | 172908105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 723 | $0 | 0.0% | $60.49 | +23.2% | COMMON | 34964C106 |
| TEX | TEREX CORP | 1,231 | $0 | 0.0% | $43.99 | +25.6% | COMMON | 880779103 |
| TJX | TJX COS INC NEW | 538 | $0 | 0.0% | $84.66 | +33.2% | COMMON | 872540109 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,094 | $0 | 0.0% | $0.05 | — | MUTUAL FUND | 46434G103 |
| SLB | SCHLUMBERGER LTD | 1,472 | $0 | 0.0% | $46.98 | -9.2% | COMMON | 806857108 |
| COP | CONOCOPHILLIPS | 586 | $0 | 0.0% | $99.73 | +5.4% | COMMON | 20825C104 |
| ADI | ANALOG DEVICES INC | 269 | $0 | 0.0% | $192.52 | +14.3% | COMMON | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 133 | $0 | 0.0% | $385.55 | +24.6% | COMMON | 92532F100 |
| SBUX | STARBUCKS CORP | 628 | $0 | 0.0% | $90.69 | -8.7% | COMMON | 855244109 |
| CSX | CSX CORP | 1,753 | $0 | 0.0% | $32.14 | +3.3% | COMMON | 126408103 |
| MPC | MARATHON PETROLEUM CORP | 372 | $0 | 0.0% | $148.13 | +10.7% | COMMON | 56585A102 |
| ZTS | ZOETIS INC | 306 | $0 | 0.0% | $173.50 | +4.5% | COMMON | 98978V103 |
| SYF | SYNCHRONY FINANCIAL | 1,205 | $0 | 0.0% | $35.56 | +32.8% | COMMON | 87165B103 |
| WEC | WEC ENERGY GROUP INC | 619 | $0 | 0.0% | $82.92 | +2.0% | COMMON | 92939U106 |
| PANW | PALO ALTO NETWORKS INC | 172 | $0 | 0.0% | $131.24 | +28.3% | COMMON | 697435105 |
| TFC | TRUIST FINANCIAL CORP | 1,348 | $0 | 0.0% | $33.74 | +17.3% | COMMON | 89832Q109 |
| — | ARISTA NETWORKS INC | 149 | $0 | 0.0% | $0.23 | — | COMMON | 040413106 |
| FISV | FISERV INC | 313 | $0 | 0.0% | $131.46 | +25.5% | COMMON | 337738108 |
| SNY | SANOFI-ADR | 966 | $0 | 0.0% | $0.05 | — | COMMON | 80105N105 |
| PYPL | PAYPAL HOLDINGS INC | 707 | $0 | 0.0% | $65.93 | +1.2% | COMMON | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,067 | $0 | 0.0% | $51.72 | -15.6% | COMMON | 110122108 |
| MOH | MOLINA HEALTHCARE INC | 157 | $0 | 0.0% | $170.88 | +93.1% | COMMON | 60855R100 |
| SHEL | SHELL PLC-ADR | 815 | $0 | 0.0% | $0.07 | — | COMMON | 780259305 |
| SJM | JM SMUCKER CO/THE | 438 | $0 | 0.0% | $127.82 | -12.7% | COMMON | 832696405 |
| WH | WYNDHAM HOTELS & RESORTS INC | 673 | $0 | 0.0% | $69.53 | +9.2% | COMMON | 98311A105 |
| BX | BLACKSTONE INC | 341 | $0 | 0.0% | $106.79 | +25.2% | COMMON | 09260D107 |
| MO | ALTRIA GROUP INC | 1,027 | $0 | 0.0% | $28.27 | +61.1% | COMMON | 02209S103 |
| LMT | LOCKHEED MARTIN CORPORATION | 89 | $0 | 0.0% | $440.72 | +17.2% | COMMON | 539830109 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 634 | $0 | 0.0% | $72.05 | +4.2% | COMMON | 579780206 |
| D | DOMINION ENERGY INC | 905 | $0 | 0.0% | $44.22 | +15.7% | COMMON | 25746U109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 431 | $0 | 0.0% | $3.68 | — | COMMON | 670100205 |
| ITW | ILLINOIS TOOL WORKS | 196 | $0 | 0.0% | $226.49 | +4.8% | COMMON | 452308109 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 2,004 | $0 | 0.0% | $0.04 | — | COMMON | 760125104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 978 | $0 | 0.0% | $57.31 | -3.3% | COMMON | 674599105 |
| GILD | GILEAD SCIENCES INC | 592 | $0 | 0.0% | $70.63 | +3.4% | COMMON | 375558103 |
| MRSH | MARSH & MCLENNAN COS | 221 | $0 | 0.0% | $180.70 | +20.0% | COMMON | 571748102 |
| NRG | NRG ENERGY INC | 543 | $0 | 0.0% | $39.31 | +98.4% | COMMON | 629377508 |
| SCHX | SCHWAB US LARGE-CAP ETF | 712 | $0 | 0.0% | $0.07 | — | MUTUAL FUND | 808524201 |
| EQIX | EQUINIX INC | 54 | $0 | 0.0% | $720.97 | +10.2% | COMMON | 29444U700 |
| ADP | AUTOMATIC DATA PROCESSING | 174 | $0 | 0.0% | $213.64 | +18.7% | COMMON | 053015103 |
| DUK | DUKE ENERGY CORP | 408 | $0 | 0.0% | $88.34 | +19.9% | COMMON | 26441C204 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 639 | $0 | 0.0% | $67.91 | -1.1% | COMMON | 609207105 |
| ASML | ASML HOLDING NV-NY REG SHS | 55 | $0 | 0.0% | $0.78 | — | COMMON | N07059210 |
| SHOP | SHOPIFY INC - CLASS A | 580 | $0 | 0.0% | $79.00 | -12.6% | COMMON | 82509L107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 114 | $0 | 0.0% | $259.26 | +33.0% | COMMON | 824348106 |
| GEV | GE VERNOVA INC | 172 | $0 | 0.0% | $164.32 | +16.6% | COMMON | 36828A101 |
| IR | INGERSOLL-RAND INC | 439 | $0 | 0.0% | $45.32 | +104.8% | COMMON | 45687V106 |
| CVS | CVS HEALTH CORP | 662 | $0 | 0.0% | $61.92 | -10.9% | COMMON | 126650100 |
| CFG | CITIZENS FINANCIAL GROUP | 993 | $0 | 0.0% | $29.72 | +29.2% | COMMON | 174610105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 248 | $0 | 0.0% | $112.52 | +34.8% | COMMON | 45866F104 |
| HCA | HCA HEALTHCARE INC | 98 | $0 | 0.0% | $298.19 | +21.4% | COMMON | 40412C101 |
| SO | SOUTHERN CO/THE | 447 | $0 | 0.0% | $68.77 | +18.7% | COMMON | 842587107 |
| CNC | CENTENE CORP | 520 | $0 | 0.0% | $67.73 | +8.2% | COMMON | 15135B101 |
| CSGP | COSTAR GROUP INC | 515 | $0 | 0.0% | $83.39 | -9.1% | COMMON | 22160N109 |
| GM | GENERAL MOTORS CO | 876 | $0 | 0.0% | $36.54 | +25.0% | COMMON | 37045V100 |
| THC | TENET HEALTHCARE CORP | 229 | $0 | 0.0% | $47.37 | +219.3% | COMMON | 88033G407 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 344 | $0 | 0.0% | $77.24 | +28.1% | COMMON | G7997R103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 118 | $0 | 0.0% | $351.28 | -4.3% | COMMON | 16119P108 |
| MSI | MOTOROLA SOLUTIONS INC | 82 | $0 | 0.0% | $320.10 | +28.3% | COMMON | 620076307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 646 | $0 | 0.0% | $60.83 | -9.0% | COMMON | 169656105 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 157 | $0 | 0.0% | $166.44 | +29.6% | COMMON | 43300A203 |
| IWB | ISHARES RUSSELL 1000 ETF | 114 | $0 | 0.0% | $0.25 | — | MUTUAL FUND | 464287622 |
| EXC | EXELON CORP | 879 | $0 | 0.0% | $36.84 | -2.9% | COMMON | 30161N101 |
| CARR | CARRIER GLOBAL CORP | 450 | $0 | 0.0% | $52.56 | +30.4% | COMMON | 14448C104 |
| LULU | LULULEMON ATHLETICA INC | 131 | $0 | 0.0% | $381.08 | -30.4% | COMMON | 550021109 |
| UPS | UNITED PARCEL SERVICE-CL B | 260 | $0 | 0.0% | $148.25 | -18.7% | COMMON | 911312106 |
| CDNS | CADENCE DESIGN SYS INC | 128 | $0 | 0.0% | $230.86 | +19.8% | COMMON | 127387108 |
| SNPS | SYNOPSYS INC | 69 | $0 | 0.0% | $442.33 | +21.3% | COMMON | 871607107 |
| TGT | TARGET CORP | 225 | $0 | 0.0% | $135.85 | +3.8% | COMMON | 87612E106 |
| ARES | ARES MANAGEMENT CORP - A | 220 | $0 | 0.0% | $114.10 | +22.5% | COMMON | 03990B101 |
| AON | AON PLC-CLASS A | 99 | $0 | 0.0% | $320.63 | +1.2% | COMMON | G0403H108 |
| BDX | BECTON DICKINSON AND CO | 140 | $0 | 0.0% | $234.80 | -3.1% | COMMON | 075887109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 186 | $0 | 0.0% | $124.94 | +34.1% | COMMON | 693475105 |
| HLN | HALEON PLC-ADR | 3,251 | $0 | 0.0% | $0.01 | — | COMMON | 405552100 |
| O | REALTY INCOME CORP | 526 | $0 | 0.0% | $50.69 | +8.5% | COMMON | 756109104 |
| PH | PARKER HANNIFIN CORP | 53 | $0 | 0.0% | $382.73 | +46.4% | COMMON | 701094104 |
| WELL | WELLTOWER INC | 258 | $0 | 0.0% | $85.90 | +32.5% | COMMON | 95040Q104 |
| TROW | T ROWE PRICE GROUP INC | 305 | $0 | 0.0% | $98.78 | +3.5% | COMMON | 74144T108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 122 | $0 | 0.0% | $221.88 | +8.7% | COMMON | G7496G103 |
| AFL | AFLAC INC | 287 | $0 | 0.0% | $71.73 | +37.7% | COMMON | 001055102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 411 | $0 | 0.0% | $0.07 | — | COMMON | 046353108 |
| COF | CAPITAL ONE FINANCIAL CORP | 213 | $0 | 0.0% | $106.25 | +31.6% | COMMON | 14040H105 |
| BKR | BAKER HUGHES CO | 889 | $0 | 0.0% | $31.20 | +9.4% | COMMON | 05722G100 |
| KKR | KKR & CO INC | 243 | $0 | 0.0% | $108.77 | +8.0% | COMMON | 48251W104 |
| SAP | SAP SE-SPONSORED ADR | 140 | $0 | 0.0% | $0.15 | — | COMMON | 803054204 |
| PCG | P G & E CORP | 1,600 | $0 | 0.0% | $17.19 | +7.8% | COMMON | 69331C108 |
| WMB | WILLIAMS COS INC | 709 | $0 | 0.0% | $31.22 | +33.8% | COMMON | 969457100 |
| VLTO | VERALTO CORP | 290 | $0 | 0.0% | $81.15 | +29.4% | COMMON | 92338C103 |
| PRU | PRUDENTIAL FINANCIAL INC | 257 | $0 | 0.0% | $106.37 | +3.9% | COMMON | 744320102 |
| HUM | HUMANA INC | 99 | $0 | 0.0% | $412.13 | -15.3% | COMMON | 444859102 |
| — | KELLANOVA | 381 | $0 | 0.0% | $55.63 | +23.0% | COMMON | 487836108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 267 | $0 | 0.0% | $0.10 | — | COMMON | 66987V109 |
| USB | US BANCORP | 679 | $0 | 0.0% | $34.79 | +18.2% | COMMON | 902973304 |
| MCO | MOODYS CORP | 64 | $0 | 0.0% | $343.34 | +33.6% | COMMON | 615369105 |
| — | INTERPUBLIC GROUP OF COS INC | 959 | $0 | 0.0% | $30.51 | -4.9% | COMMON | 460690100 |
| ECL | ECOLAB INC | 119 | $0 | 0.0% | $183.81 | +31.2% | COMMON | 278865100 |
| EOG | EOG RESOURCES INC | 246 | $0 | 0.0% | $111.68 | +7.8% | COMMON | 26875P101 |
| NXPI | NXP SEMICONDUCTORS NV | 123 | $0 | 0.0% | $189.91 | +28.5% | COMMON | N6596X109 |
| AEP | AMERICAN ELECTRIC POWER | 285 | $0 | 0.0% | $80.01 | +16.3% | COMMON | 025537101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 96 | $0 | 0.0% | $262.38 | +0.3% | COMMON | 009158106 |
| VNQ | VANGUARD REAL ESTATE ETF | 300 | $0 | 0.0% | $0.08 | — | MUTUAL FUND | 922908553 |
| TRGP | TARGA RESOURCES CORP | 197 | $0 | 0.0% | $93.65 | +46.1% | COMMON | 87612G101 |
| MRVL | MARVELL TECHNOLOGY INC | 400 | $0 | 0.0% | $68.06 | +1.0% | COMMON | 573874104 |
| EMR | EMERSON ELEC CO | 262 | $0 | 0.0% | $87.17 | +20.5% | COMMON | 291011104 |
| GD | GENERAL DYNAMICS CORP | 96 | $0 | 0.0% | $224.31 | +27.7% | COMMON | 369550108 |
| PSA | PUBLIC STORAGE | 80 | $0 | 0.0% | $263.95 | +16.1% | COMMON | 74460D109 |
| JCI | JOHNSON CONTROLS INTERNATION | 356 | $0 | 0.0% | $61.50 | +12.1% | COMMON | G51502105 |
| ADSK | AUTODESK INC | 101 | $0 | 0.0% | $215.82 | +16.6% | COMMON | 052769106 |
| ABNB | AIRBNB INC-CLASS A | 220 | $0 | 0.0% | $140.73 | -7.9% | COMMON | 009066101 |
| SRE | SEMPRA ENERGY | 338 | $0 | 0.0% | $69.91 | +9.2% | COMMON | 816851109 |
| VLO | VALERO ENERGY CORP | 207 | $0 | 0.0% | $121.15 | +15.0% | COMMON | 91913Y100 |
| OKE | ONEOK INC | 305 | $0 | 0.0% | $61.82 | +31.8% | COMMON | 682680103 |
| CCI | CROWN CASTLE INC | 233 | $0 | 0.0% | $97.40 | +4.7% | COMMON | 22822V101 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 101 | $0 | 0.0% | $293.29 | -3.1% | COMMON | 22788C105 |
| TRV | TRAVELERS COS INC/THE | 115 | $0 | 0.0% | $179.34 | +20.1% | COMMON | 89417E109 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 164 | $0 | 0.0% | $0.16 | — | MUTUAL FUND | 464287630 |
| DHI | DR HORTON INC | 141 | $0 | 0.0% | $128.85 | +34.4% | COMMON | 23331A109 |
| KDP | KEURIG DR PEPPER INC | 712 | $0 | 0.0% | $30.86 | +9.0% | COMMON | 49271V100 |
| PODD | INSULET CORP | 116 | $0 | 0.0% | $235.98 | -13.0% | COMMON | 45784P101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 333 | $0 | 0.0% | $78.04 | +1.5% | COMMON | 595017104 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 107 | $0 | 0.0% | $190.70 | +20.5% | COMMON | 571903202 |
| MET | METLIFE INC | 329 | $0 | 0.0% | $56.27 | +27.7% | COMMON | 59156R108 |
| SPG | SIMON PROPERTY GROUP INC | 152 | $0 | 0.0% | $110.03 | +34.1% | COMMON | 828806109 |
| KMI | KINDER MORGAN INC | 1,177 | $0 | 0.0% | $16.34 | +21.5% | COMMON | 49456B101 |
| HUBB | HUBBELL INC | 61 | $0 | 0.0% | $377.02 | +0.1% | COMMON | 443510607 |
| URI | UNITED RENTALS INC | 32 | $0 | 0.0% | $430.13 | +65.2% | COMMON | 911363109 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 143 | $0 | 0.0% | $0.19 | — | COMMON | 892331307 |
| DVN | DEVON ENERGY CORP | 663 | $0 | 0.0% | $45.21 | -6.7% | COMMON | 25179M103 |
| BK | BANK OF NEW YORK MELLON CORP | 358 | $0 | 0.0% | $44.67 | +43.0% | COMMON | 064058100 |
| RBA | RB GLOBAL INC | 322 | $0 | 0.0% | $56.38 | +43.9% | COMMON | 74935Q107 |
| — | PAYCOR HCM INC | 1,730 | $0 | 0.0% | $20.82 | — | COMMON | 70435P102 |
| ACGL | ARCH CAPITAL GROUP LTD | 220 | $0 | 0.0% | $78.74 | +25.6% | COMMON | G0450A105 |
| FTNT | FORTINET INC | 326 | $0 | 0.0% | $66.36 | +3.0% | COMMON | 34959E109 |
| AZO | AUTOZONE INC | 8 | $0 | 0.0% | $2705.96 | +13.5% | COMMON | 053332102 |
| PSX | PHILLIPS 66 | 189 | $0 | 0.0% | $97.00 | +32.4% | COMMON | 718546104 |
| LEN | LENNAR CORP-A | 133 | $0 | 0.0% | $121.81 | +34.8% | COMMON | 526057104 |
| ED | CONS EDISON INC. | 244 | $0 | 0.0% | $90.89 | +3.9% | COMMON | 209115104 |
| MUB | ISHARES NATIONAL MUNI BOND E | 230 | $0 | 0.0% | $0.11 | — | MUTUAL FUND | 464288414 |
| PPL | PPL CORP | 754 | $0 | 0.0% | $28.24 | +3.5% | COMMON | 69351T106 |
| RMD | RESMED INC | 102 | $0 | 0.0% | $195.69 | +12.8% | COMMON | 761152107 |
| NSC | NORFOLK SOUTHERN CORP | 96 | $0 | 0.0% | $209.06 | +11.5% | COMMON | 655844108 |
| ROST | ROSS STORES INC | 162 | $0 | 0.0% | $114.27 | +27.2% | COMMON | 778296103 |
| VMC | VULCAN MATERIALS CO | 94 | $0 | 0.0% | $196.97 | +24.8% | COMMON | 929160109 |
| DD | DUPONT DE NEMOURS INC | 273 | $0 | 0.0% | $29.39 | +12.2% | COMMON | 26614N102 |
| BHP | BHP GROUP LTD-SPON ADR | 379 | $0 | 0.0% | $0.06 | — | COMMON | 088606108 |
| AMSF | AMERISAFE INC | 469 | $0 | 0.0% | $22.03 | +90.6% | COMMON | 03071H100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 293 | $0 | 0.0% | $63.75 | +14.3% | COMMON | 192446102 |
| GLW | CORNING INC | 519 | $0 | 0.0% | $31.18 | +31.0% | COMMON | 219350105 |
| CHWY | CHEWY INC - CLASS A | 800 | $0 | 0.0% | $17.96 | +48.4% | COMMON | 16679L109 |
| DLR | DIGITAL REALTY TRUST INC | 142 | $0 | 0.0% | $104.02 | +41.2% | COMMON | 253868103 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 499 | $0 | 0.0% | $0.04 | — | COMMON | 404280406 |
| XEL | XCEL ENERGY INC | 347 | $0 | 0.0% | $56.58 | -0.0% | COMMON | 98389B100 |
| CRH | CRH PLC | 240 | $0 | 0.0% | $71.34 | +16.1% | COMMON | G25508105 |
| CBRE | CBRE GROUP INC - A | 173 | $0 | 0.0% | $82.00 | +33.0% | COMMON | 12504L109 |
| EBAY | EBAY INC | 340 | $0 | 0.0% | $46.20 | +21.8% | COMMON | 278642103 |
| PII | POLARIS INC | 268 | $0 | 0.0% | $103.18 | -21.3% | COMMON | 731068102 |
| GPC | GENUINE PARTS CO | 161 | $0 | 0.0% | $140.99 | -5.8% | COMMON | 372460105 |
| AME | AMETEK INC | 130 | $0 | 0.0% | $153.77 | +7.5% | COMMON | 031100100 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 226 | $0 | 0.0% | $0.09 | — | MUTUAL FUND | 78468R622 |
| VV | VANGUARD LARGE-CAP ETF | 82 | $0 | 0.0% | $0.22 | — | MUTUAL FUND | 922908637 |
| OTIS | OTIS WORLDWIDE CORP | 198 | $0 | 0.0% | $82.88 | +12.2% | COMMON | 68902V107 |
| PCAR | PACCAR INC | 208 | $0 | 0.0% | $72.98 | +26.4% | COMMON | 693718108 |
| CDW | CDW CORP/DE | 92 | $0 | 0.0% | $184.77 | +17.8% | COMMON | 12514G108 |
| STLD | STEEL DYNAMICS INC | 167 | $0 | 0.0% | $80.54 | +47.6% | COMMON | 858119100 |
| BRO | BROWN & BROWN INC | 205 | $0 | 0.0% | $71.06 | +38.8% | COMMON | 115236101 |
| MSCI | MSCI INC | 36 | $0 | 0.0% | $495.75 | +7.6% | COMMON | 55354G100 |
| KR | KROGER CO | 374 | $0 | 0.0% | $47.68 | +9.3% | COMMON | 501044101 |
| EXR | EXTRA SPACE STORAGE INC | 113 | $0 | 0.0% | $135.06 | +17.3% | COMMON | 30225T102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 110 | $0 | 0.0% | $103.92 | +53.3% | COMMON | V7780T103 |
| TEL | TE CONNECTIVITY PLC | 135 | $0 | 0.0% | $146.90 | 0.0% | COMMON | G87052109 |
| COR | CENCORA INC | 90 | $0 | 0.0% | $191.79 | +19.7% | COMMON | 03073E105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 83 | $0 | 0.0% | $189.04 | +18.8% | COMMON | 502431109 |
| — | UNILEVER PLC-SPONSORED ADR | 315 | $0 | 0.0% | $0.05 | — | COMMON | 904767704 |
| HPQ | HP INC | 555 | $0 | 0.0% | $27.89 | +19.2% | COMMON | 40434L105 |
| HRI | HERC HOLDINGS INC | 124 | $0 | 0.0% | $118.83 | +15.7% | COMMON | 42704L104 |
| KVUE | KENVUE INC | 853 | $0 | 0.0% | $18.41 | +6.7% | COMMON | 49177J102 |
| CMI | CUMMINS INC | 63 | $0 | 0.0% | $230.73 | +24.8% | COMMON | 231021106 |
| STZ | CONSTELLATION BRANDS INC-A | 77 | $0 | 0.0% | $228.53 | +5.1% | COMMON | 21036P108 |
| DAL | DELTA AIR LINES INC | 388 | $0 | 0.0% | $38.47 | +11.5% | COMMON | 247361702 |
| GPN | GLOBAL PAYMENTS INC | 193 | $0 | 0.0% | $103.57 | -1.4% | COMMON | 37940X102 |
| FIS | FIDELITY NATIONAL INFO SERV | 241 | $0 | 0.0% | $60.21 | +27.3% | COMMON | 31620M106 |
| GL | GLOBE LIFE INC | 189 | $0 | 0.0% | $85.10 | +11.5% | COMMON | 37959E102 |
| TOL | TOLL BROTHERS INC | 121 | $0 | 0.0% | $73.80 | +83.7% | COMMON | 889478103 |
| SOLV | SOLVENTUM CORP | 272 | $0 | 0.0% | $60.68 | -0.9% | COMMON | 83444M101 |
| VRSN | VERISIGN INC | 98 | $0 | 0.0% | $179.68 | -0.5% | COMMON | 92343E102 |
| CTVA | CORTEVA INC | 317 | $0 | 0.0% | $54.57 | -1.4% | COMMON | 22052L104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 160 | $0 | 0.0% | $74.07 | +44.6% | COMMON | 416515104 |
| HWM | HOWMET AEROSPACE INC | 185 | $0 | 0.0% | $53.36 | +68.6% | COMMON | 443201108 |
| EXPE | EXPEDIA GROUP INC | 128 | $0 | 0.0% | $115.76 | +13.5% | COMMON | 30212P303 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 117 | $0 | 0.0% | $147.62 | -3.6% | COMMON | 49338L103 |
| IRM | IRON MOUNTAIN INC | 151 | $0 | 0.0% | $50.03 | +104.0% | COMMON | 46284V101 |
| IFF | INTL FLAVORS & FRAGRANCES | 167 | $0 | 0.0% | $77.08 | +25.3% | COMMON | 459506101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 20 | $0 | 0.0% | $644.77 | +32.3% | COMMON | 609839105 |
| GWW | WW GRAINGER INC | 17 | $0 | 0.0% | $728.25 | +31.4% | COMMON | 384802104 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 201 | $0 | 0.0% | $43.46 | +82.1% | COMMON | 38267D109 |
| — | TOTALENERGIES SE -SPON ADR | 271 | $0 | 0.0% | $0.06 | — | COMMON | 89151E109 |
| SBAC | SBA COMMUNICATIONS CORP | 74 | $0 | 0.0% | $219.82 | -1.9% | COMMON | 78410G104 |
| RSG | REPUBLIC SERVICES INC | 90 | $0 | 0.0% | $146.95 | +34.7% | COMMON | 760759100 |
| IT | GARTNER INC | 35 | $0 | 0.0% | $277.29 | +73.4% | COMMON | 366651107 |
| EA | ELECTRONIC ARTS INC | 127 | $0 | 0.0% | $130.01 | +10.8% | COMMON | 285512109 |
| DOV | DOVER CORP | 93 | $0 | 0.0% | $148.17 | +21.1% | COMMON | 260003108 |
| A | AGILENT TECHNOLOGIES INC | 118 | $0 | 0.0% | $126.59 | +7.1% | COMMON | 00846U101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 282 | $0 | 0.0% | $64.18 | -9.9% | COMMON | 039483102 |
| EIX | EDISON INTERNATIONAL | 197 | $0 | 0.0% | $65.51 | +16.0% | COMMON | 281020107 |
| DTE | DTE ENERGY COMPANY | 132 | $0 | 0.0% | $101.54 | +13.1% | COMMON | 233331107 |
| ODFL | OLD DOMINION FREIGHT LINE | 84 | $0 | 0.0% | $185.31 | +4.0% | COMMON | 679580100 |
| STT | STATE STREET CORP | 189 | $0 | 0.0% | $67.36 | +16.9% | COMMON | 857477103 |
| WTW | WILLIS TOWERS WATSON PLC | 57 | $0 | 0.0% | $230.45 | +19.3% | COMMON | G96629103 |
| VRSK | VERISK ANALYTICS INC | 61 | $0 | 0.0% | $217.29 | +23.4% | COMMON | 92345Y106 |
| SONY | SONY GROUP CORP - SP ADR | 169 | $0 | 0.0% | $0.09 | — | COMMON | 835699307 |
| LFUS | LITTELFUSE INC | 61 | $0 | 0.0% | $254.25 | +1.3% | COMMON | 537008104 |
| SWK | STANLEY BLACK & DECKER INC | 141 | $0 | 0.0% | $78.84 | +14.6% | COMMON | 854502101 |
| FOXA | FOX CORP - CLASS A | 385 | $0 | 0.0% | $31.82 | +20.3% | COMMON | 35137L105 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 173 | $0 | 0.0% | $79.69 | +5.1% | COMMON | 36266G107 |
| PWR | QUANTA SERVICES INC | 54 | $0 | 0.0% | $193.22 | +36.6% | COMMON | 74762E102 |
| SIG | SIGNET JEWELERS LTD | 159 | $0 | 0.0% | $77.63 | +6.9% | COMMON | G81276100 |
| MBC | MASTERBRAND INC | 879 | $0 | 0.0% | $8.82 | +84.8% | COMMON | 57638P104 |
| YUM | YUM! BRANDS INC | 116 | $0 | 0.0% | $129.60 | -0.2% | COMMON | 988498101 |
| AVB | AVALONBAY COMMUNITIES INC | 73 | $0 | 0.0% | $172.01 | +19.4% | COMMON | 053484101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,063 | $0 | 0.0% | $10.64 | +26.2% | COMMON | 446150104 |
| ES | EVERSOURCE ENERGY | 228 | $0 | 0.0% | $59.94 | +0.7% | COMMON | 30040W108 |
| ULTA | ULTA BEAUTY INC | 40 | $0 | 0.0% | $449.10 | -16.5% | COMMON | 90384S303 |
| HSY | HERSHEY CO/THE | 79 | $0 | 0.0% | $213.24 | -12.8% | COMMON | 427866108 |
| PPG | PPG INDUSTRIES INC | 110 | $0 | 0.0% | $130.55 | -6.5% | COMMON | 693506107 |
| — | DISCOVER FINANCIAL SERVICES | 105 | $0 | 0.0% | $0.12 | — | COMMON | 254709108 |
| NUE | NUCOR CORP | 102 | $0 | 0.0% | $150.50 | -2.4% | COMMON | 670346105 |
| MNST | MONSTER BEVERAGE CORP | 292 | $0 | 0.0% | $56.88 | -12.9% | COMMON | 61174X109 |
| HTLD | HEARTLAND EXPRESS INC | 1,217 | $0 | 0.0% | $15.66 | -21.6% | COMMON | 422347104 |
| WAB | WABTEC CORP | 80 | $0 | 0.0% | $102.36 | +59.2% | COMMON | 929740108 |
| AWK | AMERICAN WATER WORKS CO INC | 102 | $0 | 0.0% | $130.36 | +5.3% | COMMON | 030420103 |
| — | ANSYS INC | 47 | $0 | 0.0% | $0.45 | — | COMMON | 03662Q105 |
| LAMR | LAMAR ADVERTISING CO-A | 109 | $0 | 0.0% | $64.27 | — | COMMON | 512816109 |
| — | SOUTHWESTERN ENERGY CO | 2,080 | $0 | 0.0% | $0.01 | — | COMMON | 845467109 |
| DOW | DOW INC | 272 | $0 | 0.0% | $46.18 | +3.8% | COMMON | 260557103 |
| TER | TERADYNE INC | 110 | $0 | 0.0% | $114.61 | +16.9% | COMMON | 880770102 |
| FTV | FORTIVE CORP | 196 | $0 | 0.0% | $51.94 | +5.2% | COMMON | 34959J108 |
| EQT | EQT CORP | 408 | $0 | 0.0% | $34.06 | -1.9% | COMMON | 26884L109 |
| FSLR | FIRST SOLAR INC | 62 | $0 | 0.0% | $192.36 | +17.1% | COMMON | 336433107 |
| EW | EDWARDS LIFESCIENCES CORP | 225 | $0 | 0.0% | $86.02 | -15.5% | COMMON | 28176E108 |
| PHM | PULTEGROUP INC | 99 | $0 | 0.0% | $78.10 | +61.0% | COMMON | 745867101 |
| BALL | BALL CORP | 200 | $0 | 0.0% | $53.62 | +16.0% | COMMON | 058498106 |
| HELE | HELEN OF TROY LTD | 219 | $0 | 0.0% | $120.11 | -50.8% | COMMON | G4388N106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 112 | $0 | 0.0% | $96.74 | +18.3% | COMMON | 754730109 |
| FITB | FIFTH THIRD BANCORP | 334 | $0 | 0.0% | $25.73 | +50.0% | COMMON | 316773100 |
| EG | EVEREST GROUP LTD | 35 | $0 | 0.0% | $357.20 | +4.4% | COMMON | G3223R108 |
| — | AMCOR PLC | 1,195 | $0 | 0.0% | $9.65 | +4.9% | COMMON | G0250X107 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,835 | $0 | 0.0% | $16.29 | -43.4% | COMMON | 703481101 |
| GLPI | GAMING AND LEISURE PROPERTIE | 270 | $0 | 0.0% | $25.95 | — | COMMON | 36467J108 |
| ROK | ROCKWELL AUTOMATION INC | 54 | $0 | 0.0% | $271.90 | -4.6% | COMMON | 773903109 |
| EQR | EQUITY RESIDENTIAL | 194 | $0 | 0.0% | $57.65 | +18.1% | COMMON | 29476L107 |
| DECK | DECKERS OUTDOOR CORP | 90 | $0 | 0.0% | $151.23 | +0.9% | COMMON | 243537107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 707 | $0 | 0.0% | $15.23 | +20.7% | COMMON | 42824C109 |
| HUBS | HUBSPOT INC | 26 | $0 | 0.0% | $251.62 | +99.6% | COMMON | 443573100 |
| RGEN | REPLIGEN CORP | 92 | $0 | 0.0% | $190.44 | -24.7% | COMMON | 759916109 |
| ON | ON SEMICONDUCTOR CORP | 199 | $0 | 0.0% | $77.47 | -6.0% | COMMON | 682189105 |
| GRMN | GARMIN LTD | 81 | $0 | 0.0% | $107.54 | +57.0% | COMMON | H2906T109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 138 | $0 | 0.0% | $167.12 | -44.8% | COMMON | 518439104 |
| CAH | CARDINAL HEALTH INC | 125 | $0 | 0.0% | $84.76 | +20.7% | COMMON | 14149Y108 |
| UBS | UBS GROUP AG-REG | 464 | $0 | 0.0% | $22.00 | +36.6% | COMMON | H42097107 |
| CCL | CARNIVAL CORP | 754 | $0 | 0.0% | $14.05 | +20.5% | COMMON | 143658300 |
| LDOS | LEIDOS HOLDINGS INC | 87 | $0 | 0.0% | $83.32 | +78.9% | COMMON | 525327102 |
| VST | VISTRA CORP | 106 | $0 | 0.0% | $83.05 | +1.3% | COMMON | 92840M102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 110 | $0 | 0.0% | $103.61 | +5.4% | COMMON | 015271109 |
| AEE | AMEREN CORPORATION | 145 | $0 | 0.0% | $74.66 | +2.9% | COMMON | 023608102 |
| WY | WEYERHAEUSER CO | 383 | $0 | 0.0% | $28.31 | +4.0% | COMMON | 962166104 |
| BBY | BEST BUY CO INC | 127 | $0 | 0.0% | $68.79 | +22.0% | COMMON | 086516101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 132 | $0 | 0.0% | $91.39 | +6.7% | COMMON | 00971T101 |
| SWKS | SKYWORKS SOLUTIONS INC | 128 | $0 | 0.0% | $95.22 | +5.7% | COMMON | 83088M102 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 349 | $0 | 0.0% | $0.03 | — | MUTUAL FUND | 808524888 |
| LH | LABCORP HOLDINGS INC | 58 | $0 | 0.0% | $199.79 | +8.3% | COMMON | 504922105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 9 | $0 | 0.0% | $1369.43 | +2.5% | COMMON | 592688105 |
| CSL | CARLISLE COS INC | 30 | $0 | 0.0% | $210.67 | +92.9% | COMMON | 142339100 |
| MAS | MASCO CORP | 156 | $0 | 0.0% | $55.25 | +34.0% | COMMON | 574599106 |
| XYL | XYLEM INC | 94 | $0 | 0.0% | $105.89 | +24.3% | COMMON | 98419M100 |
| BBWI | BATH & BODY WORKS INC | 414 | $0 | 0.0% | $33.79 | -6.7% | COMMON | 070830104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 116 | $0 | 0.0% | $127.13 | -15.4% | COMMON | 98956P102 |
| F | FORD MOTOR CO | 1,256 | $0 | 0.0% | $10.80 | -3.4% | COMMON | 345370860 |
| GNTX | GENTEX CORP | 430 | $0 | 0.0% | $31.01 | +0.2% | COMMON | 371901109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 86 | $0 | 0.0% | $140.06 | +8.3% | COMMON | 874054109 |
| IQV | IQVIA HOLDINGS INC | 53 | $0 | 0.0% | $205.45 | +14.9% | COMMON | 46266C105 |
| RF | REGIONS FINANCIAL CORP | 544 | $0 | 0.0% | $16.50 | +24.8% | COMMON | 7591EP100 |
| TSCO | TRACTOR SUPPLY COMPANY | 45 | $0 | 0.0% | $47.59 | +10.4% | COMMON | 892356106 |
| IART | INTEGRA LIFESCIENCES HOLDING | 740 | $0 | 0.0% | $56.03 | -58.6% | COMMON | 457985208 |
| FANG | DIAMONDBACK ENERGY INC | 78 | $0 | 0.0% | $103.25 | +79.3% | COMMON | 25278X109 |
| VTR | VENTAS INC | 200 | $0 | 0.0% | $52.19 | +7.2% | COMMON | 92276F100 |
| SCHF | SCHWAB INTL EQUITY ETF | 309 | $0 | 0.0% | $0.04 | — | MUTUAL FUND | 808524805 |
| DRI | DARDEN RESTAURANTS INC | 72 | $0 | 0.0% | $144.62 | +0.6% | COMMON | 237194105 |
| PTC | PTC INC | 65 | $0 | 0.0% | $143.37 | +22.6% | COMMON | 69370C100 |
| EXPD | EXPEDITORS INTL WASH INC | 92 | $0 | 0.0% | $111.45 | +7.9% | COMMON | 302130109 |
| HAL | HALLIBURTON CO | 419 | $0 | 0.0% | $31.31 | -3.1% | COMMON | 406216101 |
| NDAQ | NASDAQ INC | 169 | $0 | 0.0% | $53.22 | +26.0% | COMMON | 631103108 |
| CLX | CLOROX COMPANY | 75 | $0 | 0.0% | $142.49 | -0.9% | COMMON | 189054109 |
| KHC | KRAFT HEINZ CO/THE | 355 | $0 | 0.0% | $32.96 | -3.5% | COMMON | 500754106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 62 | $0 | 0.0% | $142.78 | +16.1% | COMMON | 12008R107 |
| MTB | M & T BANK CORP | 69 | $0 | 0.0% | $113.85 | +39.8% | COMMON | 55261F104 |
| SW | SMURFIT WESTROCK PLC | 240 | $0 | 0.0% | $43.84 | 0.0% | COMMON | G8267P108 |
| CBOE | CBOE GLOBAL MARKETS INC | 58 | $0 | 0.0% | $153.02 | +27.0% | COMMON | 12503M108 |
| ALGN | ALIGN TECHNOLOGY INC | 48 | $0 | 0.0% | $276.24 | -14.6% | COMMON | 016255101 |
| CNP | CENTERPOINT ENERGY INC | 412 | $0 | 0.0% | $27.45 | -1.5% | COMMON | 15189T107 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 980 | $0 | 0.0% | $0.01 | — | COMMON | 86562M209 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 168 | $0 | 0.0% | $60.85 | +7.6% | COMMON | 88224Q107 |
| FUL | H.B. FULLER CO. | 148 | $0 | 0.0% | $68.77 | +15.4% | COMMON | 359694106 |
| BP | BP PLC-SPONS ADR | 372 | $0 | 0.0% | $0.04 | — | COMMON | 055622104 |
| EWBC | EAST WEST BANCORP INC | 148 | $0 | 0.0% | $67.92 | +13.4% | COMMON | 27579R104 |
| AXON | AXON ENTERPRISE INC | 29 | $0 | 0.0% | $237.50 | +45.2% | COMMON | 05464C101 |
| SAN | BANCO SANTANDER SA-SPON ADR | 2,303 | $0 | 0.0% | $0.00 | — | COMMON | 05964H105 |
| FE | FIRSTENERGY CORP | 274 | $0 | 0.0% | $35.83 | +11.1% | COMMON | 337932107 |
| — | APTIV PLC | 166 | $0 | 0.0% | $0.09 | — | COMMON | G6095L109 |
| ENPH | ENPHASE ENERGY INC | 94 | $0 | 0.0% | $150.41 | -25.7% | COMMON | 29355A107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 127 | $0 | 0.0% | $67.00 | +14.3% | COMMON | 74251V102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25 | $0 | 0.0% | $413.90 | +0.2% | COMMON | 879360105 |
| PCH | POTLATCHDELTIC CORP | 240 | $0 | 0.0% | $29.19 | — | COMMON | 737630103 |
| DGX | QUEST DIAGNOSTICS INC | 74 | $0 | 0.0% | $139.56 | +4.5% | COMMON | 74834L100 |
| GDDY | GODADDY INC - CLASS A | 67 | $0 | 0.0% | $152.87 | 0.0% | COMMON | 380237107 |
| GNRC | GENERAC HOLDINGS INC | 71 | $0 | 0.0% | $124.82 | +18.9% | COMMON | 368736104 |
| ATKR | ATKORE INC | 135 | $0 | 0.0% | $90.32 | +16.6% | COMMON | 047649108 |
| NTRS | NORTHERN TRUST CORP | 121 | $0 | 0.0% | $71.61 | +17.3% | COMMON | 665859104 |
| INVH | INVITATION HOMES INC | 317 | $0 | 0.0% | $30.35 | +11.6% | COMMON | 46187W107 |
| MAA | MID-AMERICA APARTMENT COMM | 73 | $0 | 0.0% | $131.96 | +9.6% | COMMON | 59522J103 |
| RIO | RIO TINTO PLC-SPON ADR | 148 | $0 | 0.0% | $0.07 | — | COMMON | 767204100 |
| CHD | CHURCH & DWIGHT CO INC | 103 | $0 | 0.0% | $94.60 | +6.7% | COMMON | 171340102 |
| DG | DOLLAR GENERAL CORP | 125 | $0 | 0.0% | $150.57 | -29.5% | COMMON | 256677105 |
| NTAP | NETAPP INC | 93 | $0 | 0.0% | $66.20 | +82.9% | COMMON | 64110D104 |
| RELX | RELX PLC - SPON ADR | 225 | $0 | 0.0% | $0.04 | — | COMMON | 759530108 |
| CROX | CROCS INC | 75 | $0 | 0.0% | $102.77 | +32.8% | COMMON | 227046109 |
| JLL | JONES LANG LASALLE INC | 39 | $0 | 0.0% | $208.15 | +16.5% | COMMON | 48020Q107 |
| CAG | CONAGRA BRANDS INC | 331 | $0 | 0.0% | $29.40 | -3.9% | COMMON | 205887102 |
| ESS | ESSEX PROPERTY TRUST INC | 36 | $0 | 0.0% | $206.02 | +33.4% | COMMON | 297178105 |
| EVRG | EVERGY INC | 182 | $0 | 0.0% | $50.92 | +8.1% | COMMON | 30034W106 |
| FRT | FEDERAL REALTY INVS TRUST | 93 | $0 | 0.0% | $87.51 | +19.5% | COMMON | 313745101 |
| WAT | WATERS CORP | 30 | $0 | 0.0% | $282.24 | +15.4% | COMMON | 941848103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 25 | $0 | 0.0% | $401.26 | +4.2% | COMMON | 303075105 |
| AIT | APPLIED INDUSTRIAL TECH INC | 50 | $0 | 0.0% | $147.08 | +37.0% | COMMON | 03820C105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 415 | $0 | 0.0% | $23.92 | +3.4% | COMMON | 084680107 |
| LUV | SOUTHWEST AIRLINES CO | 332 | $0 | 0.0% | $29.04 | -7.6% | COMMON | 844741108 |
| BIIB | BIOGEN INC | 53 | $0 | 0.0% | $287.48 | -27.2% | COMMON | 09062X103 |
| WDC | WESTERN DIGITAL CORP | 152 | $0 | 0.0% | $34.22 | +47.1% | COMMON | 958102105 |
| MSA | MSA SAFETY INC | 59 | $0 | 0.0% | $162.61 | +11.8% | COMMON | 553498106 |
| ALGT | ALLEGIANT TRAVEL CO | 188 | $0 | 0.0% | $140.12 | -67.8% | COMMON | 01748X102 |
| LYB | LYONDELLBASELL INDU-CL A | 108 | $0 | 0.0% | $77.85 | +9.4% | COMMON | N53745100 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 267 | $0 | 0.0% | $0.03 | — | COMMON | 110448107 |
| AES | AES CORP | 505 | $0 | 0.0% | $17.74 | -7.3% | COMMON | 00130H105 |
| ATO | ATMOS ENERGY CORP | 73 | $0 | 0.0% | $123.59 | +0.7% | COMMON | 049560105 |
| — | MARATHON OIL CORP | 378 | $0 | 0.0% | $0.02 | — | COMMON | 565849106 |
| RVTY | REVVITY INC | 77 | $0 | 0.0% | $114.62 | +2.2% | COMMON | 714046109 |
| TXT | TEXTRON INC | 116 | $0 | 0.0% | $69.44 | +26.9% | COMMON | 883203101 |
| CMS | CMS ENERGY CORP | 147 | $0 | 0.0% | $55.66 | +13.2% | COMMON | 125896100 |
| GEF | GREIF INC-CL A | 156 | $0 | 0.0% | $56.14 | +3.9% | COMMON | 397624107 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 2,393 | $0 | 0.0% | $0.00 | — | COMMON | 60687Y109 |
| NVR | NVR INC | 1 | $0 | 0.0% | $5820.19 | +50.0% | COMMON | 62944T105 |
| HGTY | HAGERTY INC-A | 1,025 | $0 | 0.0% | $8.65 | +28.1% | COMMON | 405166109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 73 | $0 | 0.0% | $0.16 | — | COMMON | 25243Q205 |
| DXCM | DEXCOM INC | 151 | $0 | 0.0% | $117.01 | -29.8% | COMMON | 252131107 |
| OMC | OMNICOM GROUP | 99 | $0 | 0.0% | $84.69 | +7.9% | COMMON | 681919106 |
| COO | COOPER COS INC/THE | 95 | $0 | 0.0% | $96.64 | +0.7% | COMMON | 216648501 |
| PKG | PACKAGING CORP OF AMERICA | 46 | $0 | 0.0% | $133.25 | +44.0% | COMMON | 695156109 |
| TSN | TYSON FOODS INC-CL A | 164 | $0 | 0.0% | $50.96 | +14.2% | COMMON | 902494103 |
| INGR | INGREDION INC | 70 | $0 | 0.0% | $103.74 | +22.6% | COMMON | 457187102 |
| MRNA | MODERNA INC | 150 | $0 | 0.0% | $129.70 | -29.2% | COMMON | 60770K107 |
| CINF | CINCINNATI FINANCIAL CORP | 68 | $0 | 0.0% | $97.50 | +28.3% | COMMON | 172062101 |
| ING | ING GROEP N.V.-SPONSORED ADR | 506 | $0 | 0.0% | $0.01 | — | COMMON | 456837103 |
| NGG | NATIONAL GRID PLC-SP ADR | 133 | $0 | 0.0% | $0.06 | — | COMMON | 636274409 |
| CUZ | COUSINS PROPERTIES INC | 305 | $0 | 0.0% | $22.96 | — | COMMON | 222795502 |
| EMB | ISHARES JP MORGAN USD EMERGI | 100 | $0 | 0.0% | $0.09 | — | MUTUAL FUND | 464288281 |
| — | JUNIPER NETWORKS INC | 239 | $0 | 0.0% | $0.03 | — | COMMON | 48203R104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 152 | $0 | 0.0% | $47.59 | -2.7% | COMMON | 910047109 |
| BC | BRUNSWICK CORP | 110 | $0 | 0.0% | $76.24 | -1.8% | COMMON | 117043109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,043 | $0 | 0.0% | $0.02 | — | COMMON | 931427108 |
| WBD | WARNER BROS DISCOVERY INC | 1,074 | $0 | 0.0% | $11.49 | -32.0% | COMMON | 934423104 |
| BG | BUNGE GLOBAL SA | 95 | $0 | 0.0% | $90.04 | +8.5% | COMMON | H11356104 |
| VTRS | VIATRIS INC | 796 | $0 | 0.0% | $8.77 | +23.3% | COMMON | 92556V106 |
| WSC | WILLSCOT HOLDINGS CORP | 250 | $0 | 0.0% | $29.96 | +27.4% | COMMON | 971378104 |
| FCN | FTI CONSULTING INC | 40 | $0 | 0.0% | $186.35 | +19.3% | COMMON | 302941109 |
| MTCH | MATCH GROUP INC | 247 | $0 | 0.0% | $33.56 | +1.9% | COMMON | 57667L107 |
| DPZ | DOMINOS PIZZA INC | 20 | $0 | 0.0% | $413.86 | +2.7% | COMMON | 25754A201 |
| — | SUPER MICRO COMPUTER INC | 22 | $0 | 0.0% | $0.86 | — | COMMON | 86800U104 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 860 | $0 | 0.0% | $0.01 | — | COMMON | 05946K101 |
| CF | CF INDUSTRIES HOLDINGS INC | 90 | $0 | 0.0% | $68.12 | +9.9% | COMMON | 125269100 |
| AIZ | ASSURANT INC | 38 | $0 | 0.0% | $122.93 | +45.1% | COMMON | 04621X108 |
| BAX | BAXTER INTL INC | 215 | $0 | 0.0% | $38.90 | -8.2% | COMMON | 071813109 |
| MKL | MARKEL GROUP INC | 5 | $0 | 0.0% | $1463.82 | +6.9% | COMMON | 570535104 |
| TFX | TELEFLEX INC | 34 | $0 | 0.0% | $229.05 | +0.5% | COMMON | 879369106 |
| KIM | KIMCO REALTY CORP | 334 | $0 | 0.0% | $16.54 | +25.1% | COMMON | 49446R109 |
| INCY | INCYTE CORP | 127 | $0 | 0.0% | $60.32 | +5.7% | COMMON | 45337C102 |
| RACE | FERRARI NV | 18 | $0 | 0.0% | $296.41 | +51.3% | COMMON | N3167Y103 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 114 | $0 | 0.0% | $0.06 | — | COMMON | 03524A108 |
| — | VERITEX HOLDINGS INC | 310 | $0 | 0.0% | $22.28 | — | COMMON | 923451108 |
| MGM | MGM RESORTS INTERNATIONAL | 211 | $0 | 0.0% | $42.69 | -7.3% | COMMON | 552953101 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 2,497 | $0 | 0.0% | $0.00 | — | COMMON | 539439109 |
| AA | ALCOA CORP | 190 | $0 | 0.0% | $30.43 | +10.1% | COMMON | 013872106 |
| ALB | ALBEMARLE CORP | 69 | $0 | 0.0% | $158.46 | -45.5% | COMMON | 012653101 |
| ALC | ALCON INC | 67 | $0 | 0.0% | $76.58 | +22.4% | COMMON | H01301128 |
| CE | CELANESE CORP | 51 | $0 | 0.0% | $113.03 | +15.2% | COMMON | 150870103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 166 | $0 | 0.0% | $45.74 | 0.0% | COMMON | 83001C108 |
| ARW | ARROW ELECTRONICS INC | 55 | $0 | 0.0% | $133.32 | -4.9% | COMMON | 042735100 |
| CPT | CAMDEN PROPERTY TRUST | 57 | $0 | 0.0% | $95.71 | +17.0% | COMMON | 133131102 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 504 | $0 | 0.0% | $0.02 | — | COMMON | 874060205 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 330 | $0 | 0.0% | $20.17 | -16.8% | COMMON | G4863A108 |
| BCS | BARCLAYS PLC-SPONS ADR | 559 | $0 | 0.0% | $0.01 | — | COMMON | 06738E204 |
| HAE | HAEMONETICS CORP/MASS | 85 | $0 | 0.0% | $89.28 | -9.5% | COMMON | 405024100 |
| ILMN | ILLUMINA INC | 50 | $0 | 0.0% | $145.65 | -15.3% | COMMON | 452327109 |
| DLTR | DOLLAR TREE INC | 103 | $0 | 0.0% | $127.23 | -28.3% | COMMON | 256746108 |
| CACC | CREDIT ACCEPTANCE CORP | 15 | $0 | 0.0% | $506.34 | -3.0% | COMMON | 225310101 |
| J | JACOBS SOLUTIONS INC | 50 | $0 | 0.0% | $96.89 | +22.9% | COMMON | 46982L108 |
| OLN | OLIN CORP | 130 | $0 | 0.0% | $50.92 | -16.2% | COMMON | 680665205 |
| IX | ORIX - SPONSORED ADR | 53 | $0 | 0.0% | $0.10 | — | COMMON | 686330101 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 200 | $0 | 0.0% | $0.03 | — | COMMON | 438128308 |
| BWA | BORGWARNER INC | 171 | $0 | 0.0% | $34.06 | -5.1% | COMMON | 099724106 |
| CTRA | COTERRA ENERGY INC | 271 | $0 | 0.0% | $23.57 | -0.2% | COMMON | 127097103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 56 | $0 | 0.0% | $78.19 | +20.3% | COMMON | 12541W209 |
| CZR | CAESARS ENTERTAINMENT INC | 142 | $0 | 0.0% | $37.50 | 0.0% | COMMON | 12769G100 |
| AVY | AVERY DENNISON CORP | 27 | $0 | 0.0% | $164.53 | +27.6% | COMMON | 053611109 |
| CPB | CAMPBELL SOUP CO | 92 | $0 | 0.0% | $41.98 | +10.1% | COMMON | 134429109 |
| DB | DEUTSCHE BANK AG-REGISTERED | 308 | $0 | 0.0% | $10.98 | +42.4% | COMMON | D18190898 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 242 | $0 | 0.0% | $18.06 | +0.6% | COMMON | G66721104 |
| QRVO | QORVO INC | 52 | $0 | 0.0% | $103.13 | +8.9% | COMMON | 74736K101 |
| ETSY | ETSY INC | 82 | $0 | 0.0% | $79.02 | -28.2% | COMMON | 29786A106 |
| EPAM | EPAM SYSTEMS INC | 27 | $0 | 0.0% | $248.28 | -19.3% | COMMON | 29414B104 |
| REG | REGENCY CENTERS CORP | 64 | $0 | 0.0% | $55.22 | +18.4% | COMMON | 758849103 |
| KEY | KEYCORP | 315 | $0 | 0.0% | $12.34 | +20.4% | COMMON | 493267108 |
| IWV | ISHARES RUSSELL 3000 ETF | 14 | $0 | 0.0% | $0.24 | — | MUTUAL FUND | 464287689 |
| NWG | NATWEST GROUP PLC -SPON ADR | 540 | $0 | 0.0% | $0.01 | — | COMMON | 639057207 |
| SE | SEA LTD-ADR | 56 | $0 | 0.0% | $0.05 | — | COMMON | 81141R100 |
| AAL | AMERICAN AIRLINES GROUP INC | 451 | $0 | 0.0% | $10.65 | -0.7% | COMMON | 02376R102 |
| LW | LAMB WESTON HOLDINGS INC | 72 | $0 | 0.0% | $77.85 | -17.9% | COMMON | 513272104 |
| KMX | CARMAX INC | 68 | $0 | 0.0% | $73.06 | +8.2% | COMMON | 143130102 |
| APA | APA CORP | 211 | $0 | 0.0% | $27.29 | -3.4% | COMMON | 03743Q108 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 265 | $0 | 0.0% | $0.02 | — | COMMON | 980228308 |
| WRB | WR BERKLEY CORP | 76 | $0 | 0.0% | $49.97 | +7.8% | COMMON | 084423102 |
| BXP | BXP INC | 47 | $0 | 0.0% | $45.25 | +47.0% | COMMON | 101121101 |
| L | LOEWS CORP | 45 | $0 | 0.0% | $70.15 | +11.4% | COMMON | 540424108 |
| STLA | STELLANTIS NV | 260 | $0 | 0.0% | $0.02 | — | COMMON | N82405106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 41 | $0 | 0.0% | $93.15 | +3.8% | COMMON | 538034109 |
| TPR | TAPESTRY INC | 93 | $0 | 0.0% | $36.35 | +10.4% | COMMON | 876030107 |
| TTD | TRADE DESK INC/THE -CLASS A | 40 | $0 | 0.0% | $67.67 | +47.4% | COMMON | 88339J105 |
| ARGX | ARGENX SE - ADR | 8 | $0 | 0.0% | $0.34 | — | COMMON | 04016X101 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 18 | $0 | 0.0% | $192.39 | +7.9% | COMMON | G3643J108 |
| E | ENI SPA-SPONSORED ADR | 131 | $0 | 0.0% | $0.03 | — | COMMON | 26874R108 |
| HST | HOST HOTELS & RESORTS INC | 199 | $0 | 0.0% | $16.59 | -3.9% | COMMON | 44107P104 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 524 | $0 | 0.0% | $0.01 | — | COMMON | 294821608 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 23 | $0 | 0.0% | $167.12 | -0.9% | COMMON | 445658107 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 852 | $0 | 0.0% | $0.00 | — | COMMON | 65535H208 |
| NOK | NOKIA CORP-SPON ADR | 840 | $0 | 0.0% | $0.00 | — | COMMON | 654902204 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 32 | $0 | 0.0% | $0.09 | — | COMMON | 45857P806 |
| — | JAMES HARDIE IND PLC-SP ADR | 105 | $0 | 0.0% | $0.03 | — | COMMON | 47030M106 |
| HRL | HORMEL FOODS CORP | 133 | $0 | 0.0% | $33.28 | -9.4% | COMMON | 440452100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 10 | $0 | 0.0% | $230.71 | +11.0% | COMMON | 446413106 |
| MOS | MOSAIC CO/THE | 105 | $0 | 0.0% | $31.77 | -17.2% | COMMON | 61945C103 |
| GEN | GEN DIGITAL INC | 100 | $0 | 0.0% | $22.50 | +11.3% | COMMON | 668771108 |
| ROL | ROLLINS INC | 58 | $0 | 0.0% | $40.02 | +21.4% | COMMON | 775711104 |
| MHK | MOHAWK INDUSTRIES INC | 19 | $0 | 0.0% | $132.49 | +8.6% | COMMON | 608190104 |
| EQNR | EQUINOR ASA-SPON ADR | 130 | $0 | 0.0% | $0.03 | — | COMMON | 29446M102 |
| JBL | JABIL INC | 26 | $0 | 0.0% | $115.64 | -6.3% | COMMON | 466313103 |
| TRMB | TRIMBLE INC | 44 | $0 | 0.0% | $52.25 | +6.9% | COMMON | 896239100 |
| FMC | FMC CORP | 45 | $0 | 0.0% | $82.80 | -31.1% | COMMON | 302491303 |
| CHKP | CHECK POINT SOFTWARE TECH | 14 | $0 | 0.0% | $129.97 | +40.9% | COMMON | M22465104 |
| TECH | BIO-TECHNE CORP | 40 | $0 | 0.0% | $69.10 | +8.0% | COMMON | 09073M104 |
| LOGI | LOGITECH INTERNATIONAL-REG | 28 | $0 | 0.0% | $65.69 | +31.6% | COMMON | H50430232 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 102 | $0 | 0.0% | $0.03 | — | COMMON | 500472303 |
| — | PARAMOUNT GLOBAL-CLASS B | 275 | $0 | 0.0% | $0.01 | — | COMMON | 92556H206 |
| PUK | PRUDENTIAL PLC-ADR | 186 | $0 | 0.0% | $0.03 | — | COMMON | 74435K204 |
| AER | AERCAP HOLDINGS NV | 30 | $0 | 0.0% | $62.97 | +47.1% | COMMON | N00985106 |
| STM | STMICROELECTRONICS NV-NY SHS | 92 | $0 | 0.0% | $0.05 | — | COMMON | 861012102 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 181 | $0 | 0.0% | $0.01 | — | COMMON | 881624209 |
| RL | RALPH LAUREN CORP | 14 | $0 | 0.0% | $157.67 | +7.5% | COMMON | 751212101 |
| EMN | EASTMAN CHEMICAL CO | 25 | $0 | 0.0% | $80.91 | +16.4% | COMMON | 277432100 |
| AEG | AEGON LTD-NY REG SHR | 418 | $0 | 0.0% | $0.00 | — | COMMON | 0076CA104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 44 | $0 | 0.0% | $62.85 | +16.8% | COMMON | G25839104 |
| VOD | VODAFONE GROUP PLC-SP ADR | 344 | $0 | 0.0% | $0.01 | — | COMMON | 92857W308 |
| FUTU | FUTU HOLDINGS LTD-ADR | 17 | $0 | 0.0% | $0.07 | — | COMMON | 36118L106 |
| PAYC | PAYCOM SOFTWARE INC | 15 | $0 | 0.0% | $198.30 | -20.1% | COMMON | 70432V102 |
| PSO | PEARSON PLC-SPONSORED ADR | 126 | $0 | 0.0% | $0.01 | — | COMMON | 705015105 |
| GMAB | GENMAB A/S -SP ADR | 98 | $0 | 0.0% | $0.03 | — | COMMON | 372303206 |
| ALLE | ALLEGION PLC | 13 | $0 | 0.0% | $122.49 | +6.5% | COMMON | G0176J109 |
| MT | ARCELORMITTAL-NY REGISTERED | 78 | $0 | 0.0% | $0.03 | — | COMMON | 03938L203 |
| GRAB | GRAB HOLDINGS LTD - CL A | 479 | $0 | 0.0% | $3.24 | +5.3% | COMMON | G4124C109 |
| PNW | PINNACLE WEST CAPITAL | 17 | $0 | 0.0% | $73.73 | +9.7% | COMMON | 723484101 |
| IVZ | INVESCO LTD | 126 | $0 | 0.0% | $14.61 | +5.7% | COMMON | G491BT108 |
| TELFY | TELEFONICA SA-SPON ADR | 452 | $0 | 0.0% | $0.00 | — | COMMON | 879382208 |
| — | DAYFORCE INC | 36 | $0 | 0.0% | $56.19 | -1.9% | COMMON | 15677J108 |
| FFIV | F5 INC | 10 | $0 | 0.0% | $190.06 | +2.0% | COMMON | 315616102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 9 | $0 | 0.0% | $154.05 | +7.8% | COMMON | 426281101 |
| HSIC | HENRY SCHEIN INC | 29 | $0 | 0.0% | $69.33 | 0.0% | COMMON | 806407102 |
| NI | NISOURCE INC | 54 | $0 | 0.0% | $29.29 | +4.9% | COMMON | 65473P105 |
| NICE | NICE LTD - SPON ADR | 12 | $0 | 0.0% | $0.19 | — | COMMON | 653656108 |
| ORANY | ORANGE-SPON ADR | 181 | $0 | 0.0% | $0.01 | — | COMMON | 684060106 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 7 | $0 | 0.0% | $181.38 | +18.1% | COMMON | 913903100 |
| DVA | DAVITA INC | 15 | $0 | 0.0% | $121.25 | +21.8% | COMMON | 23918K108 |
| TAP | MOLSON COORS BEVERAGE CO - B | 34 | $0 | 0.0% | $53.82 | -5.4% | COMMON | 60871R209 |
| UDR | UDR INC | 51 | $0 | 0.0% | $36.68 | +10.7% | COMMON | 902653104 |
| HAS | HASBRO INC | 22 | $0 | 0.0% | $54.46 | +12.7% | COMMON | 418056107 |
| WBS | WEBSTER FINANCIAL CORP | 44 | $0 | 0.0% | $46.28 | -0.8% | COMMON | 947890109 |
| WIX | WIX.COM LTD | 10 | $0 | 0.0% | $93.33 | +72.3% | COMMON | M98068105 |
| MNDY | MONDAY.COM LTD | 8 | $0 | 0.0% | $186.12 | +33.0% | COMMON | M7S64H106 |
| ESLT | ELBIT SYSTEMS LTD | 8 | $0 | 0.0% | $195.57 | -3.0% | COMMON | M3760D101 |
| WPP | WPP PLC-SPONSORED ADR | 35 | $0 | 0.0% | $0.06 | — | COMMON | 92937A102 |
| — | QIAGEN N.V. | 39 | $0 | 0.0% | $0.04 | — | COMMON | N72482149 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 61 | $0 | 0.0% | $0.03 | — | COMMON | 83175M205 |
| LNT | ALLIANT ENERGY CORP | 27 | $0 | 0.0% | $47.29 | +15.0% | COMMON | 018802108 |
| WYNN | WYNN RESORTS LTD | 20 | $0 | 0.0% | $97.48 | -18.7% | COMMON | 983134107 |
| AMTM | AMENTUM HOLDINGS INC | 50 | $0 | 0.0% | $28.49 | 0.0% | COMMON | 023939101 |
| KLG | WK KELLOGG CO | 49 | $0 | 0.0% | $0.02 | — | COMMON | 92942W107 |
| XYZ | BLOCK INC | 19 | $0 | 0.0% | $62.48 | +3.4% | COMMON | 852234103 |
| — | BROOKFIELD INFRASTRUCTURE-A | 16 | $0 | 0.0% | $46.66 | — | COMMON | 11275Q107 |
| ICL | ICL GROUP LTD | 314 | $0 | 0.0% | $5.39 | -21.5% | COMMON | M53213100 |
| — | LXP INDUSTRIAL TRUST | 135 | $0 | 0.0% | $10.75 | — | COMMON | 529043101 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 25 | $0 | 0.0% | $56.43 | -23.3% | COMMON | 115637209 |
| GLBE | GLOBAL-E ONLINE LTD | 27 | $0 | 0.0% | $36.21 | -2.8% | COMMON | M5216V106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 141 | $0 | 0.0% | $11.66 | — | COMMON | 866082100 |
| BEN | FRANKLIN RESOURCES INC | 40 | $0 | 0.0% | $21.92 | -10.0% | COMMON | 354613101 |
| FOX | FOX CORP - CLASS B | 15 | $0 | 0.0% | $29.69 | +19.6% | COMMON | 35137L204 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 70 | $0 | 0.0% | $0.02 | — | COMMON | 358029106 |
| PUMP | PROPETRO HOLDING CORP | 238 | $0 | 0.0% | $11.53 | -29.2% | COMMON | 74347M108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 120 | $0 | 0.0% | $22.22 | -43.4% | COMMON | 131193104 |
| TS | TENARIS SA-ADR | 39 | $0 | 0.0% | $0.03 | — | COMMON | 88031M109 |
| ZION | ZIONS BANCORP NA | 24 | $0 | 0.0% | $36.12 | +31.1% | COMMON | 989701107 |
| TEAM | ATLASSIAN CORP-CL A | 9 | $0 | 0.0% | $160.13 | +2.7% | COMMON | 049468101 |
| GRFS | GRIFOLS SA-ADR | 129 | $0 | 0.0% | $0.01 | — | COMMON | 398438408 |
| NWSA | NEWS CORP - CLASS A | 26 | $0 | 0.0% | $26.90 | 0.0% | COMMON | 65249B109 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 16 | $0 | 0.0% | $30.69 | 0.0% | COMMON | 69608A108 |
| OGN | ORGANON & CO | 46 | $0 | 0.0% | $19.10 | +3.2% | COMMON | 68622V106 |
| DELL | DELL TECHNOLOGIES -C | 2 | $0 | 0.0% | $113.89 | 0.0% | COMMON | 24703L202 |
| GRAL | GRAIL INC | 7 | $0 | 0.0% | $15.16 | 0.0% | COMMON | 384747101 |
| PNR | PENTAIR PLC | 2 | $0 | 0.0% | $79.30 | +6.5% | COMMON | G7S00T104 |
| AOS | SMITH (A.O.) CORP | 4 | $0 | 0.0% | $80.18 | +0.5% | COMMON | 831865209 |
| SNA | SNAP-ON INC | 1 | $0 | 0.0% | $262.93 | +1.1% | COMMON | 833034101 |