CIK: 0001082917 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $11,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXRH | TEXAS ROADHOUSE INC | 887,045 | $160 | 1.4% | $43.82 | +321.9% | COMMON | 882681109 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 1,160,268 | $151 | 1.3% | $46.23 | +172.1% | COMMON | 55405Y100 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 451,687 | $150 | 1.3% | $0.14 | — | COMMON | M2682V108 |
| GMED | GLOBUS MEDICAL INC - A | 1,745,115 | $144 | 1.2% | $42.27 | +86.6% | COMMON | 379577208 |
| RBC | RBC BEARINGS INC | 468,082 | $140 | 1.2% | $106.04 | +190.4% | COMMON | 75524B104 |
| MSFT | MICROSOFT CORP | 314,559 | $133 | 1.1% | $177.70 | +137.7% | COMMON | 594918104 |
| — | INTRA-CELLULAR THERAPIES INC | 1,387,462 | $116 | 1.0% | $41.39 | — | COMMON | 46116X101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,366,259 | $116 | 1.0% | $45.14 | +86.9% | COMMON | 71377A103 |
| AVGO | BROADCOM INC | 496,564 | $115 | 1.0% | $142.98 | +27.9% | COMMON | 11135F101 |
| SF | STIFEL FINANCIAL CORP | 1,085,168 | $115 | 1.0% | $43.05 | +144.0% | COMMON | 860630102 |
| ITT | ITT INC | 787,217 | $112 | 1.0% | $83.39 | +79.6% | COMMON | 45073V108 |
| LOPE | GRAND CANYON EDUCATION INC | 652,682 | $107 | 0.9% | $69.46 | +120.6% | COMMON | 38526M106 |
| GTES | GATES INDUSTRIAL CORP PLC | 5,105,351 | $105 | 0.9% | $15.94 | +26.6% | COMMON | G39108108 |
| MTDR | MATADOR RESOURCES CO | 1,767,985 | $99 | 0.8% | $41.40 | +33.0% | COMMON | 576485205 |
| GTLS | CHART INDUSTRIES INC | 516,658 | $99 | 0.8% | $157.63 | +1.9% | COMMON | 16115Q308 |
| PIPR | PIPER SANDLER COS | 320,863 | $96 | 0.8% | $86.94 | +258.0% | COMMON | 724078100 |
| APG | API GROUP CORP | 2,631,409 | $95 | 0.8% | $23.63 | +0.6% | COMMON | 00187Y100 |
| MEDP | MEDPACE HOLDINGS INC | 275,460 | $92 | 0.8% | $233.45 | +45.3% | COMMON | 58506Q109 |
| ENTG | ENTEGRIS INC | 901,979 | $89 | 0.8% | $66.95 | +56.6% | COMMON | 29362U104 |
| INTA | INTAPP INC | 1,391,653 | $89 | 0.8% | $36.21 | +58.4% | COMMON | 45827U109 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 990,774 | $89 | 0.8% | $33.42 | +170.5% | COMMON | 05550J101 |
| — | PINNACLE FINANCIAL PARTNERS | 761,203 | $87 | 0.7% | $63.10 | — | COMMON | 72346Q104 |
| BURL | BURLINGTON STORES INC | 298,973 | $85 | 0.7% | $145.24 | +86.1% | COMMON | 122017106 |
| SLAB | SILICON LABORATORIES INC | 682,045 | $85 | 0.7% | $91.86 | +24.9% | COMMON | 826919102 |
| CVCO | CAVCO INDUSTRIES INC | 188,715 | $84 | 0.7% | $165.08 | +178.2% | COMMON | 149568107 |
| MANH | MANHATTAN ASSOCIATES INC | 309,751 | $84 | 0.7% | $149.52 | +90.5% | COMMON | 562750109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,745,641 | $83 | 0.7% | $41.06 | +24.9% | COMMON | 40637H109 |
| FIX | COMFORT SYSTEMS USA INC | 194,003 | $82 | 0.7% | $78.77 | +455.3% | COMMON | 199908104 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 3,484,155 | $81 | 0.7% | $14.69 | +76.9% | COMMON | 559663109 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 6,821,079 | $80 | 0.7% | $11.28 | +2.7% | COMMON | 12510Q100 |
| GLOB | GLOBANT SA | 371,595 | $80 | 0.7% | $244.30 | -10.7% | COMMON | L44385109 |
| EXP | EAGLE MATERIALS INC | 322,384 | $80 | 0.7% | $93.71 | +206.3% | COMMON | 26969P108 |
| IDA | IDACORP INC | 721,839 | $79 | 0.7% | $87.09 | +26.2% | COMMON | 451107106 |
| IEX | IDEX CORP | 374,587 | $78 | 0.7% | $206.52 | +4.3% | COMMON | 45167R104 |
| INSM | INSMED INC | 1,135,393 | $78 | 0.7% | $39.42 | +82.7% | COMMON | 457669307 |
| DORM | DORMAN PRODUCTS INC | 597,000 | $77 | 0.7% | $79.21 | +61.7% | COMMON | 258278100 |
| TNDM | TANDEM DIABETES CARE INC | 2,123,488 | $76 | 0.7% | $27.99 | +20.9% | COMMON | 875372203 |
| PCTY | PAYLOCITY HOLDING CORP | 381,010 | $76 | 0.6% | $137.04 | +39.7% | COMMON | 70438V106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 573,764 | $76 | 0.6% | $139.42 | +3.5% | COMMON | 82982L103 |
| RPM | RPM INTERNATIONAL INC | 606,270 | $75 | 0.6% | $58.37 | +126.0% | COMMON | 749685103 |
| ADC | AGREE REALTY CORP | 1,056,071 | $74 | 0.6% | $68.31 | — | COMMON | 008492100 |
| HLI | HOULIHAN LOKEY INC | 426,127 | $74 | 0.6% | $46.28 | +274.7% | COMMON | 441593100 |
| TPH | TRI POINTE HOMES INC | 2,036,689 | $74 | 0.6% | $35.30 | +18.1% | COMMON | 87265H109 |
| UMBF | UMB FINANCIAL CORP | 650,172 | $73 | 0.6% | $85.32 | +35.5% | COMMON | 902788108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 188,804 | $73 | 0.6% | $239.21 | +62.0% | COMMON | 989207105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 172,321 | $73 | 0.6% | $270.04 | +46.4% | COMMON | 398905109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 514,082 | $70 | 0.6% | $94.71 | +30.6% | COMMON | 64125C109 |
| VCEL | VERICEL CORP | 1,273,964 | $70 | 0.6% | $30.24 | +67.4% | COMMON | 92346J108 |
| VOYA | VOYA FINANCIAL INC | 1,012,964 | $70 | 0.6% | $51.33 | +47.9% | COMMON | 929089100 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 601,962 | $68 | 0.6% | $51.33 | +117.3% | COMMON | 249906108 |
| CBZ | CBIZ INC | 814,705 | $67 | 0.6% | $43.85 | +70.5% | COMMON | 124805102 |
| ESI | ELEMENT SOLUTIONS INC | 2,562,889 | $65 | 0.6% | $16.19 | +64.5% | COMMON | 28618M106 |
| AZTA | AZENTA INC | 1,299,082 | $65 | 0.6% | $65.04 | -30.0% | COMMON | 114340102 |
| SPXC | SPX TECHNOLOGIES INC | 442,770 | $64 | 0.5% | $47.83 | — | COMMON | 78473E103 |
| WTFC | WINTRUST FINANCIAL CORP | 513,752 | $64 | 0.5% | $81.45 | +51.7% | COMMON | 97650W108 |
| NDSN | NORDSON CORP | 302,928 | $63 | 0.5% | $136.37 | +77.9% | COMMON | 655663102 |
| PCOR | PROCORE TECHNOLOGIES INC | 832,126 | $62 | 0.5% | $61.86 | +14.7% | COMMON | 74275K108 |
| STRL | STERLING INFRASTRUCTURE INC | 363,251 | $61 | 0.5% | $117.81 | +46.6% | COMMON | 859241101 |
| GBCI | GLACIER BANCORP INC | 1,188,752 | $60 | 0.5% | $25.94 | +94.6% | COMMON | 37637Q105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 461,517 | $59 | 0.5% | $64.31 | +134.1% | COMMON | 099502106 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,553,719 | $59 | 0.5% | $30.71 | +22.1% | COMMON | 04911A107 |
| CGNX | COGNEX CORP | 1,635,853 | $59 | 0.5% | $46.26 | -16.2% | COMMON | 192422103 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 1,987,843 | $58 | 0.5% | $24.86 | +19.6% | COMMON | 80689H102 |
| HQY | HEALTHEQUITY INC | 604,471 | $58 | 0.5% | $60.02 | +55.2% | COMMON | 42226A107 |
| CHDN | CHURCHILL DOWNS INC | 434,188 | $58 | 0.5% | $116.31 | +18.4% | COMMON | 171484108 |
| ITGR | INTEGER HOLDINGS CORP | 433,531 | $57 | 0.5% | $74.81 | +78.3% | COMMON | 45826H109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 464,003 | $57 | 0.5% | $134.48 | -12.4% | COMMON | G50871105 |
| ABBV | ABBVIE INC | 313,487 | $56 | 0.5% | $42.11 | +321.3% | COMMON | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 107,225 | $54 | 0.5% | $243.55 | +127.0% | COMMON | 91324P102 |
| WSO | WATSCO INC | 114,187 | $54 | 0.5% | $145.37 | +248.4% | COMMON | 942622200 |
| NVDA | NVIDIA CORP | 397,037 | $53 | 0.5% | $96.42 | +42.9% | COMMON | 67066G104 |
| NOVT | NOVANTA INC | 346,668 | $53 | 0.5% | $113.34 | +49.4% | COMMON | 67000B104 |
| KNSL | KINSALE CAPITAL GROUP INC | 113,802 | $53 | 0.5% | $166.19 | +184.5% | COMMON | 49714P108 |
| AVNT | AVIENT CORP | 1,292,767 | $53 | 0.4% | $24.50 | +90.9% | COMMON | 05368V106 |
| NTRA | NATERA INC | 330,569 | $52 | 0.4% | $99.65 | +46.2% | COMMON | 632307104 |
| SUI | SUN COMMUNITIES INC | 425,036 | $52 | 0.4% | $108.97 | — | COMMON | 866674104 |
| ABCB | AMERIS BANCORP | 823,893 | $52 | 0.4% | $31.87 | +102.7% | COMMON | 03076K108 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,661,935 | $51 | 0.4% | $24.59 | +32.1% | COMMON | 136385101 |
| PM | PHILIP MORRIS INTERNATIONAL | 419,644 | $51 | 0.4% | $57.39 | +110.1% | COMMON | 718172109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 453,634 | $50 | 0.4% | $105.54 | +14.0% | COMMON | 109194100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 222,366 | $50 | 0.4% | $93.19 | +135.9% | COMMON | 11133T103 |
| — | CHAMPIONX CORP | 1,845,924 | $50 | 0.4% | $17.90 | — | COMMON | 15872M104 |
| FSS | FEDERAL SIGNAL CORP | 540,729 | $50 | 0.4% | $33.87 | +169.6% | COMMON | 313855108 |
| EGP | EASTGROUP PROPERTIES INC | 307,996 | $49 | 0.4% | $85.46 | — | COMMON | 277276101 |
| STAG | STAG INDUSTRIAL INC | 1,433,828 | $48 | 0.4% | $25.19 | — | COMMON | 85254J102 |
| PAYX | PAYCHEX INC. | 342,718 | $48 | 0.4% | $31.18 | +340.3% | COMMON | 704326107 |
| VCYT | VERACYTE INC | 1,212,067 | $48 | 0.4% | $25.11 | +50.8% | COMMON | 92337F107 |
| JPM | JPMORGAN CHASE & CO | 199,472 | $48 | 0.4% | $188.80 | +20.8% | COMMON | 46625H100 |
| BIO | BIO-RAD LABORATORIES-A | 145,444 | $48 | 0.4% | $393.81 | -13.8% | COMMON | 090572207 |
| PRIM | PRIMORIS SERVICES CORP | 616,228 | $47 | 0.4% | $25.04 | +191.7% | COMMON | 74164F103 |
| PR | PERMIAN RESOURCES CORP | 3,259,096 | $47 | 0.4% | $15.67 | -7.5% | COMMON | 71424F105 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 1,258,034 | $47 | 0.4% | $41.84 | -15.0% | COMMON | 199333105 |
| CFR | CULLEN/FROST BANKERS INC | 347,838 | $47 | 0.4% | $126.85 | 0.0% | COMMON | 229899109 |
| APPF | APPFOLIO INC - A | 188,631 | $47 | 0.4% | $121.82 | +92.2% | COMMON | 03783C100 |
| MZTI | LANCASTER COLONY CORP | 267,158 | $46 | 0.4% | $157.89 | +15.9% | COMMON | 513847103 |
| TTC | TORO CO | 574,607 | $46 | 0.4% | $65.34 | +28.3% | COMMON | 891092108 |
| ATR | APTARGROUP INC | 290,407 | $46 | 0.4% | $98.73 | +66.3% | COMMON | 038336103 |
| BLK | BLACKROCK INC | 44,372 | $45 | 0.4% | $991.05 | 0.0% | COMMON | 09290D101 |
| ETR | ENTERGY CORP | 597,998 | $45 | 0.4% | $61.38 | +14.0% | COMMON | 29364G103 |
| FLYW | FLYWIRE CORP-VOTING | 2,197,067 | $45 | 0.4% | $22.05 | -11.4% | COMMON | 302492103 |
| UFPI | UFP INDUSTRIES INC | 399,477 | $45 | 0.4% | $45.78 | +181.5% | COMMON | 90278Q108 |
| OVV | OVINTIV INC | 1,107,873 | $45 | 0.4% | $50.27 | -17.1% | COMMON | 69047Q102 |
| KWR | QUAKER HOUGHTON | 314,159 | $44 | 0.4% | $160.35 | -1.6% | COMMON | 747316107 |
| BCPC | BALCHEM CORP | 270,809 | $44 | 0.4% | $74.80 | +129.4% | COMMON | 057665200 |
| SLGN | SILGAN HOLDINGS INC | 841,941 | $44 | 0.4% | $38.05 | +40.2% | COMMON | 827048109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,206,350 | $44 | 0.4% | $24.36 | +44.6% | COMMON | 868459108 |
| AMZN | AMAZON.COM INC | 194,679 | $43 | 0.4% | $121.63 | +68.2% | COMMON | 023135106 |
| SKY | CHAMPION HOMES INC | 478,700 | $42 | 0.4% | $25.23 | +283.3% | COMMON | 830830105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 222,094 | $42 | 0.4% | $138.18 | +45.8% | COMMON | 533900106 |
| GOOGL | ALPHABET INC-CL A | 216,963 | $41 | 0.3% | $107.66 | +61.8% | COMMON | 02079K305 |
| HXL | HEXCEL CORP | 637,118 | $40 | 0.3% | $58.00 | +6.5% | COMMON | 428291108 |
| SSD | SIMPSON MANUFACTURING CO INC | 240,216 | $40 | 0.3% | $174.53 | +4.0% | COMMON | 829073105 |
| ENB | ENBRIDGE INC | 936,880 | $40 | 0.3% | $32.43 | +20.9% | COMMON | 29250N105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 911,179 | $40 | 0.3% | $35.14 | +24.9% | COMMON | 736508847 |
| HD | HOME DEPOT INC | 101,540 | $39 | 0.3% | $284.64 | +39.6% | COMMON | 437076102 |
| MS | MORGAN STANLEY | 311,558 | $39 | 0.3% | $77.42 | +54.4% | COMMON | 617446448 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 1,184,608 | $39 | 0.3% | $29.27 | +8.8% | COMMON | 153527205 |
| ACHC | ACADIA HEALTHCARE CO INC | 986,486 | $39 | 0.3% | $52.02 | -13.3% | COMMON | 00404A109 |
| HOLX | HOLOGIC INC | 540,811 | $39 | 0.3% | $73.99 | +5.6% | COMMON | 436440101 |
| — | VIPER ENERGY INC | 788,473 | $39 | 0.3% | $0.03 | — | COMMON | 927959106 |
| EXPO | EXPONENT INC | 432,317 | $39 | 0.3% | $48.65 | +103.4% | COMMON | 30214U102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 365,459 | $38 | 0.3% | $82.86 | — | COMMON | 78377T107 |
| BOOT | BOOT BARN HOLDINGS INC | 250,639 | $38 | 0.3% | $61.58 | +139.9% | COMMON | 099406100 |
| ABG | ASBURY AUTOMOTIVE GROUP | 155,234 | $38 | 0.3% | $212.67 | +15.2% | COMMON | 043436104 |
| ABT | ABBOTT LABORATORIES | 330,362 | $37 | 0.3% | $107.10 | +5.8% | COMMON | 002824100 |
| STE | STERIS PLC | 181,428 | $37 | 0.3% | $162.58 | +33.7% | COMMON | G8473T100 |
| SCI | SERVICE CORP INTERNATIONAL | 451,214 | $36 | 0.3% | $63.23 | +29.4% | COMMON | 817565104 |
| ORI | OLD REPUBLIC INTL CORP | 994,252 | $36 | 0.3% | $20.53 | +53.3% | COMMON | 680223104 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 310,187 | $36 | 0.3% | $102.51 | +9.3% | COMMON | 007973100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 666,150 | $36 | 0.3% | $36.48 | +40.8% | COMMON | 668074305 |
| CSCO | CISCO SYS INC | 595,005 | $35 | 0.3% | $19.86 | +178.8% | COMMON | 17275R102 |
| — | SPRINGWORKS THERAPEUTICS INC | 974,385 | $35 | 0.3% | $0.04 | — | COMMON | 85205L107 |
| VIAV | VIAVI SOLUTIONS INC | 3,478,961 | $35 | 0.3% | $12.66 | -22.1% | COMMON | 925550105 |
| QSR | RESTAURANT BRANDS INTERN | 534,460 | $35 | 0.3% | $58.86 | +17.9% | COMMON | 76131D103 |
| PATK | PATRICK INDUSTRIES INC | 418,239 | $35 | 0.3% | $50.93 | +71.9% | COMMON | 703343103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 679,123 | $35 | 0.3% | $34.60 | +61.7% | COMMON | 22663K107 |
| HMN | HORACE MANN EDUCATORS | 882,779 | $35 | 0.3% | $39.25 | -0.5% | COMMON | 440327104 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,705,163 | $35 | 0.3% | $17.59 | +14.6% | COMMON | 42250P103 |
| THRM | GENTHERM INC | 864,711 | $35 | 0.3% | $61.79 | -32.2% | COMMON | 37253A103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,811,180 | $34 | 0.3% | $16.78 | +5.3% | COMMON | 33748L101 |
| CATY | CATHAY GENERAL BANCORP | 704,285 | $34 | 0.3% | $24.32 | +91.7% | COMMON | 149150104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,443,438 | $33 | 0.3% | $20.91 | +4.3% | COMMON | 20451Q104 |
| LIN | LINDE PLC | 79,509 | $33 | 0.3% | $322.30 | +39.2% | COMMON | G54950103 |
| RVLV | REVOLVE GROUP INC | 971,279 | $33 | 0.3% | $39.85 | -22.3% | COMMON | 76156B107 |
| MKTX | MARKETAXESS HOLDINGS INC | 142,643 | $32 | 0.3% | $246.19 | +4.6% | COMMON | 57060D108 |
| MTX | MINERALS TECHNOLOGIES INC | 419,613 | $32 | 0.3% | $58.30 | +33.8% | COMMON | 603158106 |
| AORT | ARTIVION INC | 1,111,660 | $32 | 0.3% | $21.55 | +28.7% | COMMON | 228903100 |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,583,859 | $31 | 0.3% | $2.56 | — | COMMON | 45378A106 |
| AMT | AMERICAN TOWER CORP | 169,638 | $31 | 0.3% | $106.62 | +86.0% | COMMON | 03027X100 |
| AIZ | ASSURANT INC | 143,983 | $31 | 0.3% | $204.32 | +0.0% | COMMON | 04621X108 |
| AAPL | APPLE INC | 122,127 | $31 | 0.3% | $216.80 | +8.2% | COMMON | 037833100 |
| ATRC | ATRICURE INC | 1,000,505 | $31 | 0.3% | $29.98 | +7.3% | COMMON | 04963C209 |
| KO | COCA-COLA CO/THE | 489,869 | $30 | 0.3% | $56.42 | +11.8% | COMMON | 191216100 |
| SBCF | SEACOAST BANKING CORP/FL | 1,107,744 | $30 | 0.3% | $26.27 | +7.2% | COMMON | 811707801 |
| MTN | VAIL RESORTS INC | 160,711 | $30 | 0.3% | $231.76 | -22.8% | COMMON | 91879Q109 |
| FERG | FERGUSON ENTERPRISES INC | 173,015 | $30 | 0.3% | $197.54 | -1.5% | COMMON | 31488V107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 529,393 | $30 | 0.3% | $30.38 | +83.3% | COMMON | 31620R303 |
| FAST | FASTENAL CO | 409,418 | $29 | 0.3% | $27.66 | +37.9% | COMMON | 311900104 |
| CNS | COHEN & STEERS INC | 317,897 | $29 | 0.2% | $34.80 | +174.3% | COMMON | 19247A100 |
| NSA | NATIONAL STORAGE AFFILIATES | 773,523 | $29 | 0.2% | $26.52 | — | COMMON | 637870106 |
| USPH | U.S. PHYSICAL THERAPY INC | 316,187 | $28 | 0.2% | $106.68 | -16.5% | COMMON | 90337L108 |
| SPGI | S&P GLOBAL INC | 55,594 | $28 | 0.2% | $334.78 | +50.3% | COMMON | 78409V104 |
| PHR | PHREESIA INC | 1,095,949 | $28 | 0.2% | $35.08 | -39.1% | COMMON | 71944F106 |
| IWM | ISHARES RUSSELL 2000 ETF | 123,190 | $27 | 0.2% | $1.60 | — | MUTUAL FUND | 464287655 |
| OXM | OXFORD INDUSTRIES INC | 342,434 | $27 | 0.2% | $72.12 | +8.7% | COMMON | 691497309 |
| AMGN | AMGEN INC | 102,318 | $27 | 0.2% | $240.55 | +18.9% | COMMON | 031162100 |
| OCFC | OCEANFIRST FINANCIAL CORP | 1,465,362 | $27 | 0.2% | $14.59 | +23.1% | COMMON | 675234108 |
| WTRG | ESSENTIAL UTILITIES INC | 725,797 | $26 | 0.2% | $36.90 | +5.2% | COMMON | 29670G102 |
| ICFI | ICF INTERNATIONAL INC | 219,891 | $26 | 0.2% | $64.30 | +132.7% | COMMON | 44925C103 |
| HWKN | HAWKINS INC | 213,495 | $26 | 0.2% | $37.85 | +233.4% | COMMON | 420261109 |
| KD | KYNDRYL HOLDINGS INC | 754,658 | $26 | 0.2% | $16.26 | +79.1% | COMMON | 50155Q100 |
| CCB | COASTAL FINANCIAL CORP/WA | 303,468 | $26 | 0.2% | $42.85 | +62.9% | COMMON | 19046P209 |
| — | PACIFIC PREMIER BANCORP INC | 1,033,954 | $26 | 0.2% | $28.76 | — | COMMON | 69478X105 |
| SN | SHARKNINJA INC | 264,550 | $26 | 0.2% | $50.49 | +102.1% | COMMON | G8068L108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 435,794 | $26 | 0.2% | $47.75 | +42.8% | COMMON | 374689107 |
| CDRE | CADRE HOLDINGS INC | 782,130 | $25 | 0.2% | $35.05 | -0.0% | COMMON | 12763L105 |
| TILE | INTERFACE INC | 1,029,089 | $25 | 0.2% | $22.98 | 0.0% | COMMON | 458665304 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,571,182 | $25 | 0.2% | $9.42 | +13.4% | COMMON | 431636109 |
| BWIN | BALDWIN INSURANCE GROUP INC/ | 644,574 | $25 | 0.2% | $30.94 | +50.7% | COMMON | 05589G102 |
| IP | INTERNATIONAL PAPER CO | 463,619 | $25 | 0.2% | $44.19 | +16.2% | COMMON | 460146103 |
| MA | MASTERCARD INC - A | 47,125 | $25 | 0.2% | $164.12 | +213.6% | COMMON | 57636Q104 |
| CHRD | CHORD ENERGY CORP | 210,027 | $25 | 0.2% | $135.81 | -12.9% | COMMON | 674215207 |
| MRK | MERCK & CO. INC. | 242,560 | $24 | 0.2% | $99.35 | -0.7% | COMMON | 58933Y105 |
| TDG | TRANSDIGM GROUP INC | 19,004 | $24 | 0.2% | $525.94 | +133.8% | COMMON | 893641100 |
| COCO | VITA COCO CO INC/THE | 651,245 | $24 | 0.2% | $26.99 | +23.4% | COMMON | 92846Q107 |
| TMUS | T-MOBILE US INC | 106,032 | $23 | 0.2% | $135.89 | +64.4% | COMMON | 872590104 |
| NHI | NATL HEALTH INVESTORS INC | 333,512 | $23 | 0.2% | $58.93 | — | COMMON | 63633D104 |
| ALLY | ALLY FINANCIAL INC | 638,081 | $23 | 0.2% | $37.27 | -6.6% | COMMON | 02005N100 |
| INDB | INDEPENDENT BANK CORP/MA | 356,434 | $23 | 0.2% | $68.14 | -6.3% | COMMON | 453836108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,030,322 | $23 | 0.2% | $32.67 | -34.8% | COMMON | 01749D105 |
| BBSI | BARRETT BUSINESS SVCS INC | 517,616 | $22 | 0.2% | $29.80 | +34.4% | COMMON | 068463108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 683,463 | $22 | 0.2% | $29.31 | +60.3% | COMMON | 00847X104 |
| PWP | PERELLA WEINBERG PARTNERS | 936,616 | $22 | 0.2% | $12.18 | +87.0% | COMMON | 71367G102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,941,396 | $22 | 0.2% | $9.76 | -22.2% | COMMON | 09058V103 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 207,136 | $22 | 0.2% | $57.79 | +82.7% | COMMON | 147448104 |
| TXN | TEXAS INSTRUMENTS INC | 116,036 | $22 | 0.2% | $168.65 | +14.5% | COMMON | 882508104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,544,084 | $22 | 0.2% | $17.20 | -36.3% | COMMON | 03969K108 |
| EPAC | ENERPAC TOOL GROUP CORP | 521,803 | $21 | 0.2% | $45.73 | 0.0% | COMMON | 292765104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 509,545 | $21 | 0.2% | $45.71 | +8.5% | COMMON | 90400D108 |
| CNI | CANADIAN NATL RAILWAY CO | 202,754 | $21 | 0.2% | $111.83 | -4.4% | COMMON | 136375102 |
| DAVA | ENDAVA PLC- SPON ADR | 661,021 | $20 | 0.2% | $13.43 | — | COMMON | 29260V105 |
| CPAY | CORPAY INC | 60,244 | $20 | 0.2% | $302.24 | +16.3% | COMMON | 219948106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 259,664 | $20 | 0.2% | $81.01 | +0.0% | COMMON | 88224Q107 |
| KNF | KNIFE RIVER CORP | 199,397 | $20 | 0.2% | $74.59 | +31.0% | COMMON | 498894104 |
| DCO | DUCOMMUN INC | 315,704 | $20 | 0.2% | $52.68 | +21.9% | COMMON | 264147109 |
| NOW | SERVICENOW INC | 18,908 | $20 | 0.2% | $119.44 | +69.6% | COMMON | 81762P102 |
| UTZ | UTZ BRANDS INC | 1,279,821 | $20 | 0.2% | $17.37 | -2.7% | COMMON | 918090101 |
| CACI | CACI INTERNATIONAL INC -CL A | 49,300 | $20 | 0.2% | $284.86 | +71.1% | COMMON | 127190304 |
| GTX | GARRETT MOTION INC | 2,191,046 | $20 | 0.2% | $7.41 | +12.1% | COMMON | 366505105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,727 | $20 | 0.2% | $507.24 | +7.9% | COMMON | 883556102 |
| LZB | LA-Z-BOY INC | 445,071 | $19 | 0.2% | $41.17 | +2.6% | COMMON | 505336107 |
| AJG | ARTHUR J GALLAGHER & CO | 68,290 | $19 | 0.2% | $232.68 | +23.8% | COMMON | 363576109 |
| ROP | ROPER TECHNOLOGIES INC | 37,070 | $19 | 0.2% | $416.49 | +30.7% | COMMON | 776696106 |
| LLY | LILLY ELI & CO | 24,306 | $19 | 0.2% | $807.52 | +1.7% | COMMON | 532457108 |
| MLM | MARTIN MARIETTA MATERIALS | 35,894 | $19 | 0.2% | $542.06 | +4.0% | COMMON | 573284106 |
| GRBK | GREEN BRICK PARTNERS INC | 326,308 | $18 | 0.2% | $27.34 | +159.7% | COMMON | 392709101 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 333,264 | $18 | 0.2% | $38.83 | +47.0% | COMMON | 781846209 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,295 | $18 | 0.2% | $56.15 | +43.6% | COMMON | 67103H107 |
| DHR | DANAHER CORP | 78,440 | $18 | 0.2% | $229.69 | +6.2% | COMMON | 235851102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 458,518 | $18 | 0.2% | $23.21 | +73.7% | COMMON | 04956D107 |
| BELFB | BEL FUSE INC-CL B | 213,593 | $18 | 0.1% | $55.27 | +45.9% | COMMON | 077347300 |
| SAIA | SAIA INC | 38,546 | $18 | 0.1% | $249.62 | +98.2% | COMMON | 78709Y105 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 220,396 | $18 | 0.1% | $43.09 | +64.8% | COMMON | 29667J101 |
| SNX | TD SYNNEX CORP | 147,856 | $17 | 0.1% | $94.07 | +25.2% | COMMON | 87162W100 |
| TYL | TYLER TECHNOLOGIES INC | 30,059 | $17 | 0.1% | $455.77 | +32.6% | COMMON | 902252105 |
| BRC | BRADY CORPORATION - CL A | 230,951 | $17 | 0.1% | $70.11 | +4.2% | COMMON | 104674106 |
| — | PARAGON 28 INC | 1,642,039 | $17 | 0.1% | $0.01 | — | COMMON | 69913P105 |
| SYY | SYSCO CORP | 219,610 | $17 | 0.1% | $68.43 | +8.0% | COMMON | 871829107 |
| THR | THERMON GROUP HOLDINGS INC | 582,970 | $17 | 0.1% | $29.46 | 0.0% | COMMON | 88362T103 |
| MOD | MODINE MANUFACTURING CO | 144,490 | $17 | 0.1% | $82.27 | +56.4% | COMMON | 607828100 |
| LEGH | LEGACY HOUSING CORP | 672,694 | $17 | 0.1% | $18.11 | +42.8% | COMMON | 52472M101 |
| FMBH | FIRST MID BANCSHARES INC | 450,502 | $17 | 0.1% | $28.52 | +34.7% | COMMON | 320866106 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 8,411 | $16 | 0.1% | $1458.82 | +29.5% | COMMON | G9618E107 |
| VSEC | VSE CORP | 171,486 | $16 | 0.1% | $51.27 | +104.7% | COMMON | 918284100 |
| EFX | EQUIFAX INC | 63,483 | $16 | 0.1% | $279.10 | -4.8% | COMMON | 294429105 |
| PJT | PJT PARTNERS INC - A | 101,537 | $16 | 0.1% | $69.81 | +116.9% | COMMON | 69343T107 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 445,242 | $16 | 0.1% | $19.39 | +94.1% | COMMON | 630402105 |
| CTS | CTS CORP | 297,093 | $16 | 0.1% | $44.56 | +17.0% | COMMON | 126501105 |
| EVR | EVERCORE INC | 56,507 | $16 | 0.1% | $139.92 | +99.7% | COMMON | 29977A105 |
| VRRM | VERRA MOBILITY CORP | 635,885 | $15 | 0.1% | $27.49 | -9.9% | COMMON | 92511U102 |
| HOV | HOVNANIAN ENTERPRISES-A | 114,469 | $15 | 0.1% | $79.49 | +120.4% | COMMON | 442487401 |
| AIT | APPLIED INDUSTRIAL TECH INC | 61,927 | $15 | 0.1% | $246.84 | +0.0% | COMMON | 03820C105 |
| CPRT | COPART INC | 256,081 | $15 | 0.1% | $39.31 | +44.9% | COMMON | 217204106 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 133,875 | $15 | 0.1% | $76.15 | +30.7% | COMMON | 681116109 |
| UFPT | UFP TECHNOLOGIES INC | 59,167 | $14 | 0.1% | $92.82 | +213.6% | COMMON | 902673102 |
| IDXX | IDEXX LABORATORIES INC | 34,447 | $14 | 0.1% | $347.05 | +26.4% | COMMON | 45168D104 |
| DCI | DONALDSON CO INC | 209,426 | $14 | 0.1% | $55.48 | +30.2% | COMMON | 257651109 |
| CRI | CARTERS INC | 258,426 | $14 | 0.1% | $74.93 | -27.6% | COMMON | 146229109 |
| AIN | ALBANY INTL CORP-CL A | 170,890 | $14 | 0.1% | $76.92 | 0.0% | COMMON | 012348108 |
| TNET | TRINET GROUP INC | 139,956 | $13 | 0.1% | $82.08 | +10.5% | COMMON | 896288107 |
| ICUI | ICU MEDICAL INC | 80,101 | $12 | 0.1% | $127.47 | +32.7% | COMMON | 44930G107 |
| IPAR | INTER PARFUMS INC | 91,989 | $12 | 0.1% | $87.03 | +47.6% | COMMON | 458334109 |
| NBN | NORTHEAST BANK | 126,527 | $12 | 0.1% | $43.18 | +113.1% | COMMON | 66405S100 |
| CRL | CHARLES RIVER LABORATORIES | 62,666 | $12 | 0.1% | $197.72 | -2.6% | COMMON | 159864107 |
| — | VERONA PHARMA PLC - ADR | 232,352 | $11 | 0.1% | $0.05 | — | COMMON | 925050106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 588,425 | $10 | 0.1% | $21.45 | -20.6% | COMMON | 928298108 |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | 276,375 | $10 | 0.1% | $32.80 | 0.0% | COMMON | 10240L102 |
| LAD | LITHIA MOTORS INC | 27,075 | $10 | 0.1% | $124.95 | +181.9% | COMMON | 536797103 |
| VWO | VANGUARD FTSE EMERGING MARKE | 216,483 | $10 | 0.1% | $0.04 | — | MUTUAL FUND | 922042858 |
| BLD | TOPBUILD CORP | 30,532 | $10 | 0.1% | $157.63 | +132.6% | COMMON | 89055F103 |
| CHE | CHEMED CORP | 17,334 | $9 | 0.1% | $516.65 | +8.6% | COMMON | 16359R103 |
| POOL | POOL CORP | 26,763 | $9 | 0.1% | $351.36 | +1.9% | COMMON | 73278L105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,102,805 | $9 | 0.1% | $19.99 | -38.1% | COMMON | 71722W107 |
| TREX | TREX COMPANY INC | 126,681 | $9 | 0.1% | $70.19 | +0.4% | COMMON | 89531P105 |
| RLI | RLI CORP | 52,821 | $9 | 0.1% | $63.20 | +24.2% | COMMON | 749607107 |
| GGG | GRACO INC | 102,569 | $9 | 0.1% | $67.62 | +26.0% | COMMON | 384109104 |
| WSR | WHITESTONE REIT | 603,716 | $9 | 0.1% | $0.01 | — | COMMON | 966084204 |
| POWI | POWER INTEGRATIONS INC | 130,031 | $8 | 0.1% | $72.35 | -13.9% | COMMON | 739276103 |
| VERA | VERA THERAPEUTICS INC | 186,605 | $8 | 0.1% | $44.28 | 0.0% | COMMON | 92337R101 |
| GIC | GLOBAL INDUSTRIAL CO | 304,681 | $8 | 0.1% | $28.87 | -3.1% | COMMON | 37892E102 |
| LKQ | LKQ CORP | 204,386 | $8 | 0.1% | $44.15 | -16.6% | COMMON | 501889208 |
| DNUT | KRISPY KREME INC | 752,446 | $7 | 0.1% | $13.58 | -21.3% | COMMON | 50101L106 |
| FTRE | FORTREA HOLDINGS INC | 394,810 | $7 | 0.1% | $29.97 | -35.0% | COMMON | 34965K107 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 904,828 | $7 | 0.1% | $16.57 | -40.0% | COMMON | 74317M104 |
| IONS | IONIS PHARMACEUTICALS INC | 187,220 | $7 | 0.1% | $37.38 | 0.0% | COMMON | 462222100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 85,067 | $6 | 0.1% | $66.46 | +12.6% | COMMON | 78467J100 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 120,345 | $6 | 0.1% | $49.27 | +8.5% | COMMON | 499049104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 47,237 | $6 | 0.1% | $0.13 | — | MUTUAL FUND | 464287168 |
| TVTX | TRAVERE THERAPEUTICS INC | 328,177 | $6 | 0.0% | $16.46 | +7.5% | COMMON | 89422G107 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 28,339 | $6 | 0.0% | $63.22 | +202.3% | COMMON | 313148306 |
| KRYS | KRYSTAL BIOTECH INC | 34,930 | $5 | 0.0% | $138.91 | +27.7% | COMMON | 501147102 |
| SPY | SPDR S&P 500 ETF TRUST | 8,836 | $5 | 0.0% | $27.64 | — | MUTUAL FUND | 78462F103 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 179,350 | $5 | 0.0% | $6.66 | +193.3% | COMMON | 83418M103 |
| SIGI | SELECTIVE INSURANCE GROUP | 54,086 | $5 | 0.0% | $57.13 | +63.4% | COMMON | 816300107 |
| WD | WALKER & DUNLOP INC | 45,016 | $4 | 0.0% | $67.55 | +54.0% | COMMON | 93148P102 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 68,993 | $4 | 0.0% | $29.87 | +115.3% | COMMON | 459044103 |
| IMAX | IMAX CORP | 156,665 | $4 | 0.0% | $16.88 | +39.3% | COMMON | 45245E109 |
| FOXF | FOX FACTORY HOLDING CORP | 132,328 | $4 | 0.0% | $82.95 | -58.5% | COMMON | 35138V102 |
| NEO | NEOGENOMICS INC | 233,292 | $4 | 0.0% | $10.54 | +47.4% | COMMON | 64049M209 |
| LGND | LIGAND PHARMACEUTICALS | 35,184 | $4 | 0.0% | $75.55 | +49.6% | COMMON | 53220K504 |
| CHCO | CITY HOLDING CO | 30,729 | $4 | 0.0% | $57.66 | +107.0% | COMMON | 177835105 |
| CENT | CENTRAL GARDEN & PET CO | 93,410 | $4 | 0.0% | $30.57 | +21.7% | COMMON | 153527106 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 125,753 | $3 | 0.0% | $29.15 | — | COMMON | 35086T109 |
| AKR | ACADIA REALTY TRUST | 138,345 | $3 | 0.0% | $0.02 | — | COMMON | 004239109 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 363,250 | $3 | 0.0% | $0.01 | — | COMMON | 720190206 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 104,785 | $3 | 0.0% | $0.09 | — | COMMON | 29670E107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 55,225 | $3 | 0.0% | $35.54 | +46.6% | COMMON | 00402L107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 50,530 | $3 | 0.0% | $54.31 | +13.5% | COMMON | 203607106 |
| GTY | GETTY REALTY CORP | 102,912 | $3 | 0.0% | $28.04 | — | COMMON | 374297109 |
| FFBC | FIRST FINANCIAL BANCORP | 112,284 | $3 | 0.0% | $14.39 | +81.5% | COMMON | 320209109 |
| IVV | ISHARES CORE S&P 500 ETF | 4,993 | $3 | 0.0% | $0.51 | — | MUTUAL FUND | 464287200 |
| — | DYNAVAX TECHNOLOGIES CORP | 214,755 | $3 | 0.0% | $0.01 | — | COMMON | 268158201 |
| AVT | AVNET INC | 51,645 | $3 | 0.0% | $52.56 | 0.0% | COMMON | 053807103 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 47,733 | $3 | 0.0% | $32.18 | +69.5% | COMMON | 293712105 |
| — | VERITEX HOLDINGS INC | 98,755 | $3 | 0.0% | $0.10 | — | COMMON | 923451108 |
| HWC | HANCOCK WHITNEY CORP | 48,935 | $3 | 0.0% | $55.35 | 0.0% | COMMON | 410120109 |
| NOG | NORTHERN OIL AND GAS INC | 64,900 | $2 | 0.0% | $32.39 | +21.0% | COMMON | 665531307 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 34,048 | $2 | 0.0% | $66.88 | +11.1% | COMMON | 844895102 |
| WS | WORTHINGTON STEEL INC | 75,231 | $2 | 0.0% | $33.42 | +16.7% | COMMON | 982104101 |
| ZD | ZIFF DAVIS INC | 42,369 | $2 | 0.0% | $68.21 | -23.1% | COMMON | 48123V102 |
| CRGY | CRESCENT ENERGY INC-A | 157,390 | $2 | 0.0% | $9.52 | +34.9% | COMMON | 44952J104 |
| BAND | BANDWIDTH INC-CLASS A | 133,017 | $2 | 0.0% | $18.78 | 0.0% | COMMON | 05988J103 |
| — | WNS HOLDINGS LTD | 42,572 | $2 | 0.0% | $0.05 | — | COMMON | G98196101 |
| KMB | KIMBERLY-CLARK CORP | 14,724 | $2 | 0.0% | $94.60 | +37.5% | COMMON | 494368103 |
| WSBC | WESBANCO INC | 58,273 | $2 | 0.0% | $29.44 | +12.5% | COMMON | 950810101 |
| CRC | CALIFORNIA RESOURCES CORP | 36,383 | $2 | 0.0% | $37.57 | +39.0% | COMMON | 13057Q305 |
| WOR | WORTHINGTON ENTERPRISES INC | 45,371 | $2 | 0.0% | $33.06 | +22.5% | COMMON | 981811102 |
| BJRI | BJS RESTAURANTS INC | 50,885 | $2 | 0.0% | $28.45 | +24.5% | COMMON | 09180C106 |
| VB | VANGUARD SMALL-CAP ETF | 7,162 | $2 | 0.0% | $4.15 | — | MUTUAL FUND | 922908751 |
| MDU | MDU RESOURCES GROUP INC | 94,530 | $2 | 0.0% | $13.17 | +28.4% | COMMON | 552690109 |
| OEC | ORION SA | 99,586 | $2 | 0.0% | $16.51 | +2.3% | COMMON | L72967109 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 10,158 | $1 | 0.0% | $0.10 | — | MUTUAL FUND | 464287804 |
| WNC | WABASH NATIONAL CORP | 66,465 | $1 | 0.0% | $22.53 | -20.7% | COMMON | 929566107 |
| EFA | ISHARES MSCI EAFE ETF | 13,347 | $1 | 0.0% | $0.07 | — | MUTUAL FUND | 464287465 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 3,354 | $1 | 0.0% | $0.29 | — | MUTUAL FUND | 464287648 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 14,080 | $1 | 0.0% | $0.07 | — | MUTUAL FUND | 464287507 |
| ARHS | ARHAUS INC | 91,460 | $1 | 0.0% | $16.20 | -39.5% | COMMON | 04035M102 |
| META | META PLATFORMS INC-CLASS A | 1,455 | $1 | 0.0% | $326.17 | +79.3% | COMMON | 30303M102 |
| BND | VANGUARD TOTAL BOND MARKET | 11,710 | $1 | 0.0% | $0.07 | — | MUTUAL FUND | 921937835 |
| VOO | VANGUARD S&P 500 ETF | 1,522 | $1 | 0.0% | $0.54 | — | MUTUAL FUND | 922908363 |
| GOOG | ALPHABET INC-CL C | 4,013 | $1 | 0.0% | $127.35 | +37.9% | COMMON | 02079K107 |
| DE | DEERE & CO | 1,632 | $1 | 0.0% | $168.12 | +146.2% | COMMON | 244199105 |
| TSLA | TESLA INC | 1,622 | $1 | 0.0% | $203.89 | +57.8% | COMMON | 88160R101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,372 | $1 | 0.0% | $0.31 | — | COMMON | 922908652 |
| 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 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,380 | $1 | 0.0% | $0.07 | — | MUTUAL FUND | 46432F842 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 11,745 | $1 | 0.0% | $0.05 | — | MUTUAL FUND | 922907746 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,377 | $1 | 0.0% | $0.26 | — | MUTUAL FUND | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,181 | $1 | 0.0% | $366.30 | +26.1% | COMMON | 084670702 |
| NEAR | ISHARES SH DBA ETF USD INC | 9,565 | $0 | 0.0% | $0.05 | — | MUTUAL FUND | 46431W507 |
| PG | PROCTER & GAMBLE CO/THE | 2,805 | $0 | 0.0% | $146.40 | +13.2% | COMMON | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,938 | $0 | 0.0% | $151.17 | -1.0% | COMMON | 478160104 |
| V | VISA INC-CLASS A SHARES | 1,269 | $0 | 0.0% | $237.05 | +25.8% | COMMON | 92826C839 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 2,136 | $0 | 0.0% | $0.15 | — | MUTUAL FUND | 464287598 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,280 | $0 | 0.0% | $0.08 | — | MUTUAL FUND | 464287499 |
| XOM | EXXON MOBIL CORP | 3,402 | $0 | 0.0% | $103.16 | +8.9% | COMMON | 30231G102 |
| SCHW | SCHWAB (CHARLES) CORP | 4,779 | $0 | 0.0% | $66.49 | +11.0% | COMMON | 808513105 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 5,337 | $0 | 0.0% | $0.07 | — | MUTUAL FUND | 46435G326 |
| USHY | ISHARES BROAD USD HIGH YIELD | 8,525 | $0 | 0.0% | $0.04 | — | MUTUAL FUND | 46435U853 |
| WFC | WELLS FARGO & CO | 4,444 | $0 | 0.0% | $31.62 | +110.9% | COMMON | 949746101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 14,000 | $0 | 0.0% | $0.02 | — | MUTUAL FUND | 46428R107 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 4,980 | $0 | 0.0% | $0.06 | — | MUTUAL FUND | 464288273 |
| NEE | NEXTERA ENERGY INC | 4,082 | $0 | 0.0% | $55.42 | +35.4% | COMMON | 65339F101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 563 | $0 | 0.0% | $0.51 | — | MUTUAL FUND | 46090E103 |
| WST | WEST PHARMACEUTICAL SERVICES | 875 | $0 | 0.0% | $271.55 | +15.5% | COMMON | 955306105 |
| EEM | ISHARES MSCI EMERGING MARKET | 6,598 | $0 | 0.0% | $8.41 | — | MUTUAL FUND | 464287234 |
| DIA | SPDR DJIA TRUST | 639 | $0 | 0.0% | $0.43 | — | MUTUAL FUND | 78467X109 |
| COST | COSTCO WHOLESALE CORP | 296 | $0 | 0.0% | $600.29 | +53.7% | COMMON | 22160K105 |
| PEP | PEPSICO INC | 1,708 | $0 | 0.0% | $165.96 | -5.7% | COMMON | 713448108 |
| MU | MICRON TECHNOLOGY INC | 3,067 | $0 | 0.0% | $82.14 | +23.3% | COMMON | 595112103 |
| WMT | WALMART INC | 2,834 | $0 | 0.0% | $57.15 | +50.1% | COMMON | 931142103 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 5,196 | $0 | 0.0% | $0.05 | — | MUTUAL FUND | 921943858 |
| IBM | INTL BUSINESS MACHINES CORP | 1,082 | $0 | 0.0% | $138.39 | +56.3% | COMMON | 459200101 |
| NFLX | NETFLIX INC | 263 | $0 | 0.0% | $45.57 | +80.6% | COMMON | 64110L106 |
| BAC | BANK OF AMERICA CORP | 5,214 | $0 | 0.0% | $30.78 | +39.1% | COMMON | 060505104 |
| ALG | ALAMO GROUP INC | 1,213 | $0 | 0.0% | $88.28 | +109.9% | COMMON | 011311107 |
| FICO | FAIR ISAAC CORP | 111 | $0 | 0.0% | $401.34 | +432.2% | COMMON | 303250104 |
| RTX | RTX CORP | 1,897 | $0 | 0.0% | $87.11 | +35.8% | COMMON | 75513E101 |
| UNP | Union Pacific Railroad | 945 | $0 | 0.0% | $227.07 | +1.4% | COMMON | 907818108 |
| HON | HONEYWELL INTERNATIONAL INC | 941 | $0 | 0.0% | $176.79 | +15.2% | COMMON | 438516106 |
| ETN | EATON CORP PLC | 625 | $0 | 0.0% | $234.56 | +48.0% | COMMON | G29183103 |
| ORCL | ORACLE SYS CORP | 1,156 | $0 | 0.0% | $113.51 | +54.9% | COMMON | 68389X105 |
| CRM | SALESFORCE INC | 572 | $0 | 0.0% | $224.40 | +41.2% | COMMON | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 2,027 | $0 | 0.0% | $61.83 | +42.4% | COMMON | 101137107 |
| CB | CHUBB LTD | 627 | $0 | 0.0% | $205.33 | +37.0% | COMMON | H1467J104 |
| CMCSA | COMCAST CORP-CLASS A | 4,423 | $0 | 0.0% | $38.37 | +4.2% | COMMON | 20030N101 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 3,822 | $0 | 0.0% | $0.04 | — | MUTUAL FUND | 78463X749 |
| T | AT&T INC | 7,019 | $0 | 0.0% | $15.48 | +39.0% | COMMON | 00206R102 |
| MCD | MCDONALDS CORP | 533 | $0 | 0.0% | $266.51 | +8.9% | COMMON | 580135101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 528 | $0 | 0.0% | $0.28 | — | COMMON | 922908769 |
| MCK | MCKESSON CORP | 264 | $0 | 0.0% | $377.01 | +47.8% | COMMON | 58155Q103 |
| FIVE | FIVE BELOW | 1,397 | $0 | 0.0% | $102.09 | -6.3% | COMMON | 33829M101 |
| ACN | ACCENTURE PLC-CL A | 416 | $0 | 0.0% | $299.91 | +18.3% | COMMON | G1151C101 |
| WM | WASTE MANAGEMENT INC | 705 | $0 | 0.0% | $158.74 | +33.0% | COMMON | 94106L109 |
| NSIT | INSIGHT ENTERPRISES INC | 927 | $0 | 0.0% | $140.76 | +26.9% | COMMON | 45765U103 |
| APH | AMPHENOL CORP-CL A | 1,990 | $0 | 0.0% | $55.48 | +25.0% | COMMON | 032095101 |
| CVX | CHEVRON CORPORATION | 942 | $0 | 0.0% | $144.77 | +0.5% | COMMON | 166764100 |
| TT | TRANE TECHNOLOGIES PLC | 359 | $0 | 0.0% | $236.03 | +66.7% | COMMON | G8994E103 |
| QCOM | QUALCOMM INC | 845 | $0 | 0.0% | $92.68 | +72.1% | COMMON | 747525103 |
| AMP | AMERIPRISE FINANCIAL INC | 234 | $0 | 0.0% | $360.45 | +46.0% | COMMON | 03076C106 |
| DIS | WALT DISNEY CO/THE | 1,094 | $0 | 0.0% | $97.97 | +5.7% | COMMON | 254687106 |
| BA | BOEING CO/THE | 692 | $0 | 0.0% | $203.24 | -22.8% | COMMON | 097023105 |
| AMD | ADVANCED MICRO DEVICES | 991 | $0 | 0.0% | $116.47 | +23.5% | COMMON | 007903107 |
| CME | CME GROUP INC | 494 | $0 | 0.0% | $185.47 | +18.4% | COMMON | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 197 | $0 | 0.0% | $361.55 | +50.7% | COMMON | 38141G104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,522 | $0 | 0.0% | $61.80 | +18.6% | COMMON | 026874784 |
| CEG | CONSTELLATION ENERGY | 475 | $0 | 0.0% | $131.33 | +88.7% | COMMON | 21037T109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,548 | $0 | 0.0% | $32.42 | +21.5% | COMMON | 92343V104 |
| LRCX | LAM RESEARCH CORP | 1,393 | $0 | 0.0% | $74.98 | 0.0% | COMMON | 512807306 |
| ADBE | ADOBE INC | 213 | $0 | 0.0% | $442.92 | +11.8% | COMMON | 00724F101 |
| PFE | PFIZER INC | 3,597 | $0 | 0.0% | $29.64 | -15.3% | COMMON | 717081103 |
| INTC | INTEL CORP | 4,688 | $0 | 0.0% | $32.85 | -31.4% | COMMON | 458140100 |
| SCHA | SCHWAB US SMALL-CAP ETF | 3,621 | $0 | 0.0% | $0.04 | — | MUTUAL FUND | 808524607 |
| GE | GENERAL ELECTRIC CO | 562 | $0 | 0.0% | $106.85 | +65.8% | COMMON | 369604301 |
| INTU | INTUIT INC | 145 | $0 | 0.0% | $488.19 | +30.0% | COMMON | 461202103 |
| CAT | CATERPILLAR INC | 247 | $0 | 0.0% | $247.46 | +54.3% | COMMON | 149123101 |
| AXP | AMERICAN EXPRESS CO | 295 | $0 | 0.0% | $186.45 | +52.1% | COMMON | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 166 | $0 | 0.0% | $344.66 | +51.1% | COMMON | 46120E602 |
| MMM | 3M COMPANY | 658 | $0 | 0.0% | $85.09 | +50.9% | COMMON | 88579Y101 |
| VUG | VANGUARD GROWTH ETF | 200 | $0 | 0.0% | $0.28 | — | MUTUAL FUND | 922908736 |
| UBER | UBER TECHNOLOGIES INC | 1,343 | $0 | 0.0% | $64.60 | +10.5% | COMMON | 90353T100 |
| TJX | TJX COS INC NEW | 673 | $0 | 0.0% | $91.29 | +29.0% | COMMON | 872540109 |
| SYK | STRYKER CORP | 225 | $0 | 0.0% | $294.81 | +24.3% | COMMON | 863667101 |
| ALL | ALLSTATE CORP | 411 | $0 | 0.0% | $136.87 | +38.7% | COMMON | 020002101 |
| BKNG | BOOKING HOLDINGS INC | 16 | $0 | 0.0% | $2851.24 | +67.1% | COMMON | 09857L108 |
| AMAT | APPLIED MATERIALS INC | 484 | $0 | 0.0% | $151.81 | +18.0% | COMMON | 038222105 |
| SYF | SYNCHRONY FINANCIAL | 1,211 | $0 | 0.0% | $35.56 | +68.9% | COMMON | 87165B103 |
| PGR | PROGRESSIVE CORP | 324 | $0 | 0.0% | $151.39 | +53.2% | COMMON | 743315103 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 1,027 | $0 | 0.0% | $57.82 | +0.7% | COMMON | 69608A108 |
| VICI | VICI PROPERTIES INC | 2,685 | $0 | 0.0% | $16.94 | +74.1% | COMMON | 925652109 |
| NKE | NIKE INC -CL B | 1,012 | $0 | 0.0% | $99.48 | -23.1% | COMMON | 654106103 |
| MDT | MEDTRONIC PLC | 964 | $0 | 0.0% | $79.27 | +5.8% | COMMON | G5960L103 |
| C | CITIGROUP INC | 1,080 | $0 | 0.0% | $46.94 | +39.3% | COMMON | 172967424 |
| LVS | LAS VEGAS SANDS CORP | 1,420 | $0 | 0.0% | $50.69 | +0.0% | COMMON | 517834107 |
| GIS | GENERAL MILLS INC | 1,147 | $0 | 0.0% | $69.41 | -7.7% | COMMON | 370334104 |
| KLAC | KLA CORP | 114 | $0 | 0.0% | $489.41 | +36.7% | COMMON | 482480100 |
| — | HESS CORP | 529 | $0 | 0.0% | $96.51 | — | COMMON | 42809H107 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 418 | $0 | 0.0% | $0.16 | — | MUTUAL FUND | 464287630 |
| WH | WYNDHAM HOTELS & RESORTS INC | 673 | $0 | 0.0% | $69.53 | +33.5% | COMMON | 98311A105 |
| ANET | ARISTA NETWORKS INC | 604 | $0 | 0.0% | $102.84 | 0.0% | COMMON | 040413205 |
| FDX | FEDEX CORP | 239 | $0 | 0.0% | $216.27 | +25.6% | COMMON | 31428X106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,178 | $0 | 0.0% | $51.80 | +1.5% | COMMON | 110122108 |
| RPD | RAPID7 INC | 1,653 | $0 | 0.0% | $47.47 | -14.5% | COMMON | 753422104 |
| CTAS | CINTAS CORP | 362 | $0 | 0.0% | $182.44 | +14.2% | COMMON | 172908105 |
| CI | CIGNA CORP | 236 | $0 | 0.0% | $277.97 | +12.0% | COMMON | 125523100 |
| FISV | FISERV INC | 314 | $0 | 0.0% | $131.46 | +55.3% | COMMON | 337738108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 762 | $0 | 0.0% | $58.86 | +44.9% | COMMON | 744573106 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 1,375 | $0 | 0.0% | $0.05 | — | MUTUAL FUND | 46137V530 |
| PANW | PALO ALTO NETWORKS INC | 351 | $0 | 0.0% | $160.65 | +17.6% | COMMON | 697435105 |
| LOW | LOWES COS INC | 260 | $0 | 0.0% | $207.08 | +26.3% | COMMON | 548661107 |
| FCX | FREEPORT-MCMORAN INC | 1,652 | $0 | 0.0% | $39.93 | +10.3% | COMMON | 35671D857 |
| SHOP | SHOPIFY INC - CLASS A | 580 | $0 | 0.0% | $79.00 | +23.1% | COMMON | 82509L107 |
| REGN | REGENERON PHARMACEUTICALS | 87 | $0 | 0.0% | $845.27 | -1.3% | COMMON | 75886F107 |
| NEM | NEWMONT CORP | 1,673 | $0 | 0.0% | $36.21 | +23.3% | COMMON | 651639106 |
| CL | COLGATE-PALMOLIVE CO | 686 | $0 | 0.0% | $76.04 | +22.4% | COMMON | 194162103 |
| ELV | ELEVANCE HEALTH INC | 167 | $0 | 0.0% | $470.98 | -13.1% | COMMON | 036752103 |
| PYPL | PAYPAL HOLDINGS INC | 720 | $0 | 0.0% | $66.26 | +26.6% | COMMON | 70450Y103 |
| AVTR | AVANTOR INC | 2,825 | $0 | 0.0% | $24.02 | -6.4% | COMMON | 05352A100 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 1,726 | $0 | 0.0% | $0.03 | — | MUTUAL FUND | 808524888 |
| BX | BLACKSTONE INC | 342 | $0 | 0.0% | $106.79 | +58.1% | COMMON | 09260D107 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 681 | $0 | 0.0% | $2.36 | — | COMMON | 670100205 |
| TFC | TRUIST FINANCIAL CORP | 1,360 | $0 | 0.0% | $33.74 | +25.4% | COMMON | 89832Q109 |
| WEC | WEC ENERGY GROUP INC | 620 | $0 | 0.0% | $82.92 | +12.6% | COMMON | 92939U106 |
| AZO | AUTOZONE INC | 18 | $0 | 0.0% | $2961.69 | +6.9% | COMMON | 053332102 |
| SBUX | STARBUCKS CORP | 632 | $0 | 0.0% | $90.69 | +3.6% | COMMON | 855244109 |
| GILD | GILEAD SCIENCES INC | 628 | $0 | 0.0% | $71.57 | +21.6% | COMMON | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 124 | $0 | 0.0% | $442.19 | +11.5% | COMMON | 666807102 |
| GEV | GE VERNOVA INC | 176 | $0 | 0.0% | $167.68 | +86.0% | COMMON | 36828A101 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,094 | $0 | 0.0% | $0.05 | — | MUTUAL FUND | 46434G103 |
| ADI | ANALOG DEVICES INC | 269 | $0 | 0.0% | $192.52 | +12.6% | COMMON | 032654105 |
| CSX | CSX CORP | 1,748 | $0 | 0.0% | $32.14 | +4.8% | COMMON | 126408103 |
| MO | ALTRIA GROUP INC | 1,065 | $0 | 0.0% | $29.00 | +68.3% | COMMON | 02209S103 |
| GSK | GSK PLC-SPON ADR | 1,645 | $0 | 0.0% | $2.43 | — | COMMON | 37733W204 |
| SM | SM ENERGY CO | 1,456 | $0 | 0.0% | $38.35 | +5.5% | COMMON | 78454L100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 132 | $0 | 0.0% | $385.55 | +20.2% | COMMON | 92532F100 |
| SLB | SCHLUMBERGER LTD | 1,350 | $0 | 0.0% | $46.98 | -13.8% | COMMON | 806857108 |
| LULU | LULULEMON ATHLETICA INC | 136 | $0 | 0.0% | $379.08 | -13.9% | COMMON | 550021109 |
| ADP | AUTOMATIC DATA PROCESSING | 176 | $0 | 0.0% | $214.48 | +34.2% | COMMON | 053015103 |
| PLD | PROLOGIS INC | 479 | $0 | 0.0% | $111.50 | -1.2% | COMMON | 74340W103 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 2,004 | $0 | 0.0% | $0.04 | — | COMMON | 760125104 |
| ITW | ILLINOIS TOOL WORKS | 202 | $0 | 0.0% | $227.40 | +13.2% | COMMON | 452308109 |
| SHEL | SHELL PLC-ADR | 815 | $0 | 0.0% | $0.07 | — | COMMON | 780259305 |
| EQIX | EQUINIX INC | 54 | $0 | 0.0% | $720.97 | +24.5% | COMMON | 29444U700 |
| SCHX | SCHWAB US LARGE-CAP ETF | 2,136 | $0 | 0.0% | $0.04 | — | MUTUAL FUND | 808524201 |
| D | DOMINION ENERGY INC | 931 | $0 | 0.0% | $44.49 | +21.5% | COMMON | 25746U109 |
| MRSH | MARSH & MCLENNAN COS | 234 | $0 | 0.0% | $182.76 | +19.2% | COMMON | 571748102 |
| ZTS | ZOETIS INC | 307 | $0 | 0.0% | $173.50 | +1.6% | COMMON | 98978V103 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 650 | $0 | 0.0% | $72.15 | +5.5% | COMMON | 579780206 |
| NRG | NRG ENERGY INC | 543 | $0 | 0.0% | $39.31 | +132.1% | COMMON | 629377508 |
| SJM | JM SMUCKER CO/THE | 438 | $0 | 0.0% | $127.82 | -14.0% | COMMON | 832696405 |
| GM | GENERAL MOTORS CO | 897 | $0 | 0.0% | $36.90 | +40.2% | COMMON | 37045V100 |
| COP | CONOCOPHILLIPS | 480 | $0 | 0.0% | $99.73 | +2.6% | COMMON | 20825C104 |
| MOH | MOLINA HEALTHCARE INC | 161 | $0 | 0.0% | $174.31 | +77.2% | COMMON | 60855R100 |
| SNY | SANOFI-ADR | 966 | $0 | 0.0% | $0.05 | — | COMMON | 80105N105 |
| MPC | MARATHON PETROLEUM CORP | 331 | $0 | 0.0% | $148.13 | +0.5% | COMMON | 56585A102 |
| CFG | CITIZENS FINANCIAL GROUP | 1,042 | $0 | 0.0% | $30.32 | +40.0% | COMMON | 174610105 |
| TEX | TEREX CORP | 986 | $0 | 0.0% | $43.99 | +18.5% | COMMON | 880779103 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 131 | $0 | 0.0% | $302.27 | +10.0% | COMMON | 22788C105 |
| DUK | DUKE ENERGY CORP | 419 | $0 | 0.0% | $88.88 | +22.4% | COMMON | 26441C204 |
| MRVL | MARVELL TECHNOLOGY INC | 400 | $0 | 0.0% | $68.06 | +35.9% | COMMON | 573874104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 845 | $0 | 0.0% | $57.31 | -14.1% | COMMON | 674599105 |
| EOG | EOG RESOURCES INC | 334 | $0 | 0.0% | $114.75 | +7.5% | COMMON | 26875P101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 606 | $0 | 0.0% | $60.49 | +29.1% | COMMON | 34964C106 |
| SO | SOUTHERN CO/THE | 497 | $0 | 0.0% | $70.35 | +20.1% | COMMON | 842587107 |
| NXPI | NXP SEMICONDUCTORS NV | 196 | $0 | 0.0% | $202.07 | +10.1% | COMMON | N6596X109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 121 | $0 | 0.0% | $351.54 | +2.8% | COMMON | 16119P108 |
| CDNS | CADENCE DESIGN SYS INC | 138 | $0 | 0.0% | $235.19 | +23.6% | COMMON | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 673 | $0 | 0.0% | $60.81 | -0.9% | COMMON | 169656105 |
| LMT | LOCKHEED MARTIN CORPORATION | 83 | $0 | 0.0% | $440.72 | +19.6% | COMMON | 539830109 |
| TRV | TRAVELERS COS INC/THE | 164 | $0 | 0.0% | $198.92 | +23.1% | COMMON | 89417E109 |
| IR | INGERSOLL-RAND INC | 442 | $0 | 0.0% | $45.32 | +119.5% | COMMON | 45687V106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 119 | $0 | 0.0% | $263.90 | +40.0% | COMMON | 824348106 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 159 | $0 | 0.0% | $167.42 | +45.8% | COMMON | 43300A203 |
| MSI | MOTOROLA SOLUTIONS INC | 85 | $0 | 0.0% | $325.33 | +44.0% | COMMON | 620076307 |
| WMB | WILLIAMS COS INC | 714 | $0 | 0.0% | $31.22 | +65.7% | COMMON | 969457100 |
| ARES | ARES MANAGEMENT CORP - A | 220 | $0 | 0.0% | $114.10 | +44.9% | COMMON | 03990B101 |
| COF | CAPITAL ONE FINANCIAL CORP | 218 | $0 | 0.0% | $107.72 | +58.4% | COMMON | 14040H105 |
| ASML | ASML HOLDING NV-NY REG SHS | 55 | $0 | 0.0% | $0.78 | — | COMMON | N07059210 |
| AON | AON PLC-CLASS A | 105 | $0 | 0.0% | $323.18 | +13.0% | COMMON | G0403H108 |
| TRGP | TARGA RESOURCES CORP | 212 | $0 | 0.0% | $99.42 | +76.2% | COMMON | 87612G101 |
| BKR | BAKER HUGHES CO | 927 | $0 | 0.0% | $31.54 | +25.0% | COMMON | 05722G100 |
| IWB | ISHARES RUSSELL 1000 ETF | 114 | $0 | 0.0% | $0.25 | — | MUTUAL FUND | 464287622 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 248 | $0 | 0.0% | $112.52 | +38.9% | COMMON | 45866F104 |
| KKR | KKR & CO INC | 249 | $0 | 0.0% | $109.66 | +33.0% | COMMON | 48251W104 |
| UPS | UNITED PARCEL SERVICE-CL B | 285 | $0 | 0.0% | $145.98 | -16.2% | COMMON | 911312106 |
| EXC | EXELON CORP | 945 | $0 | 0.0% | $36.87 | +1.1% | COMMON | 30161N101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 187 | $0 | 0.0% | $124.94 | +51.5% | COMMON | 693475105 |
| CSGP | COSTAR GROUP INC | 499 | $0 | 0.0% | $83.39 | -9.4% | COMMON | 22160N109 |
| PH | PARKER HANNIFIN CORP | 55 | $0 | 0.0% | $392.64 | +66.9% | COMMON | 701094104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 585 | $0 | 0.0% | $67.91 | -6.3% | COMMON | 609207105 |
| SAP | SAP SE-SPONSORED ADR | 140 | $0 | 0.0% | $0.15 | — | COMMON | 803054204 |
| WELL | WELLTOWER INC | 270 | $0 | 0.0% | $87.80 | +46.6% | COMMON | 95040Q104 |
| TROW | T ROWE PRICE GROUP INC | 298 | $0 | 0.0% | $98.78 | +10.4% | COMMON | 74144T108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 117 | $0 | 0.0% | $197.61 | +37.4% | COMMON | 571903202 |
| FTNT | FORTINET INC | 351 | $0 | 0.0% | $67.96 | +30.9% | COMMON | 34959E109 |
| PCG | P G & E CORP | 1,633 | $0 | 0.0% | $17.25 | +16.8% | COMMON | 69331C108 |
| — | KELLANOVA | 407 | $0 | 0.0% | $57.07 | +37.0% | COMMON | 487836108 |
| USB | US BANCORP | 677 | $0 | 0.0% | $34.79 | +34.0% | COMMON | 902973304 |
| KMI | KINDER MORGAN INC | 1,186 | $0 | 0.0% | $16.34 | +52.2% | COMMON | 49456B101 |
| VLO | VALERO ENERGY CORP | 258 | $0 | 0.0% | $122.73 | +5.2% | COMMON | 91913Y100 |
| — | PAYCOR HCM INC | 1,730 | $0 | 0.0% | $20.82 | — | COMMON | 70435P102 |
| PRU | PRUDENTIAL FINANCIAL INC | 269 | $0 | 0.0% | $106.83 | +9.2% | COMMON | 744320102 |
| ABNB | AIRBNB INC-CLASS A | 241 | $0 | 0.0% | $140.20 | -3.9% | COMMON | 009066101 |
| OKE | ONEOK INC | 320 | $0 | 0.0% | $63.46 | +52.6% | COMMON | 682680103 |
| DVN | DEVON ENERGY CORP | 979 | $0 | 0.0% | $42.38 | -14.0% | COMMON | 25179M103 |
| EMR | EMERSON ELEC CO | 260 | $0 | 0.0% | $87.17 | +36.5% | COMMON | 291011104 |
| AFL | AFLAC INC | 297 | $0 | 0.0% | $72.90 | +46.0% | COMMON | 001055102 |
| HCA | HCA HEALTHCARE INC | 104 | $0 | 0.0% | $300.96 | +15.1% | COMMON | 40412C101 |
| HLN | HALEON PLC-ADR | 3,251 | $0 | 0.0% | $0.01 | — | COMMON | 405552100 |
| SNPS | SYNOPSYS INC | 63 | $0 | 0.0% | $442.33 | +18.2% | COMMON | 871607107 |
| VLTO | VERALTO CORP | 301 | $0 | 0.0% | $82.06 | +29.1% | COMMON | 92338C103 |
| CARR | CARRIER GLOBAL CORP | 450 | $0 | 0.0% | $52.56 | +41.5% | COMMON | 14448C104 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 361 | $0 | 0.0% | $78.22 | +25.5% | COMMON | G7997R103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 122 | $0 | 0.0% | $221.88 | +21.0% | COMMON | G7496G103 |
| PODD | INSULET CORP | 116 | $0 | 0.0% | $235.98 | +6.7% | COMMON | 45784P101 |
| ADSK | AUTODESK INC | 103 | $0 | 0.0% | $217.36 | +35.9% | COMMON | 052769106 |
| MCO | MOODYS CORP | 64 | $0 | 0.0% | $343.34 | +37.8% | COMMON | 615369105 |
| SRE | SEMPRA ENERGY | 338 | $0 | 0.0% | $69.91 | +20.6% | COMMON | 816851109 |
| EW | EDWARDS LIFESCIENCES CORP | 410 | $0 | 0.0% | $78.79 | -11.2% | COMMON | 28176E108 |
| RBA | RB GLOBAL INC | 322 | $0 | 0.0% | $56.38 | +58.7% | COMMON | 74935Q107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 101 | $0 | 0.0% | $264.44 | +15.0% | COMMON | 009158106 |
| CNC | CENTENE CORP | 474 | $0 | 0.0% | $67.73 | -7.9% | COMMON | 15135B101 |
| JCI | JOHNSON CONTROLS INTERNATION | 361 | $0 | 0.0% | $61.75 | +28.3% | COMMON | G51502105 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 143 | $0 | 0.0% | $0.19 | — | COMMON | 892331307 |
| BK | BANK OF NEW YORK MELLON CORP | 359 | $0 | 0.0% | $44.67 | +69.1% | COMMON | 064058100 |
| ECL | ECOLAB INC | 121 | $0 | 0.0% | $184.83 | +32.8% | COMMON | 278865100 |
| MET | METLIFE INC | 335 | $0 | 0.0% | $56.71 | +42.2% | COMMON | 59156R108 |
| PSA | PUBLIC STORAGE | 91 | $0 | 0.0% | $270.24 | +16.9% | COMMON | 74460D109 |
| SPG | SIMON PROPERTY GROUP INC | 155 | $0 | 0.0% | $111.10 | +49.1% | COMMON | 828806109 |
| VNQ | VANGUARD REAL ESTATE ETF | 300 | $0 | 0.0% | $0.08 | — | MUTUAL FUND | 922908553 |
| CHWY | CHEWY INC - CLASS A | 800 | $0 | 0.0% | $17.96 | +73.1% | COMMON | 16679L109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 411 | $0 | 0.0% | $0.07 | — | COMMON | 046353108 |
| — | INTERPUBLIC GROUP OF COS INC | 945 | $0 | 0.0% | $30.51 | -6.5% | COMMON | 460690100 |
| STZ | CONSTELLATION BRANDS INC-A | 119 | $0 | 0.0% | $229.52 | +0.8% | COMMON | 21036P108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 114 | $0 | 0.0% | $107.93 | +102.1% | COMMON | V7780T103 |
| TGT | TARGET CORP | 196 | $0 | 0.0% | $135.85 | +0.6% | COMMON | 87612E106 |
| DLR | DIGITAL REALTY TRUST INC | 146 | $0 | 0.0% | $105.86 | +61.7% | COMMON | 253868103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 267 | $0 | 0.0% | $0.10 | — | COMMON | 66987V109 |
| BDX | BECTON DICKINSON AND CO | 114 | $0 | 0.0% | $234.80 | -4.1% | COMMON | 075887109 |
| KDP | KEURIG DR PEPPER INC | 804 | $0 | 0.0% | $31.05 | +4.9% | COMMON | 49271V100 |
| COR | CENCORA INC | 110 | $0 | 0.0% | $199.30 | +17.0% | COMMON | 03073E105 |
| MUB | ISHARES NATIONAL MUNI BOND E | 230 | $0 | 0.0% | $0.11 | — | MUTUAL FUND | 464288414 |
| GLW | CORNING INC | 519 | $0 | 0.0% | $31.18 | +48.6% | COMMON | 219350105 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 499 | $0 | 0.0% | $0.04 | — | COMMON | 404280406 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 400 | $0 | 0.0% | $0.06 | — | MUTUAL FUND | 33734X846 |
| RMD | RESMED INC | 104 | $0 | 0.0% | $196.51 | +21.3% | COMMON | 761152107 |
| DAL | DELTA AIR LINES INC | 391 | $0 | 0.0% | $38.47 | +51.6% | COMMON | 247361702 |
| NSC | NORFOLK SOUTHERN CORP | 102 | $0 | 0.0% | $211.37 | +17.5% | COMMON | 655844108 |
| GPN | GLOBAL PAYMENTS INC | 214 | $0 | 0.0% | $104.00 | +3.7% | COMMON | 37940X102 |
| O | REALTY INCOME CORP | 454 | $0 | 0.0% | $50.69 | +7.5% | COMMON | 756109104 |
| VMC | VULCAN MATERIALS CO | 94 | $0 | 0.0% | $196.97 | +35.4% | COMMON | 929160109 |
| ROST | ROSS STORES INC | 156 | $0 | 0.0% | $114.27 | +27.0% | COMMON | 778296103 |
| AME | AMETEK INC | 131 | $0 | 0.0% | $153.77 | +17.5% | COMMON | 031100100 |
| AMSF | AMERISAFE INC | 469 | $0 | 0.0% | $22.03 | +121.3% | COMMON | 03071H100 |
| EXPE | EXPEDIA GROUP INC | 128 | $0 | 0.0% | $115.76 | +47.7% | COMMON | 30212P303 |
| KR | KROGER CO | 385 | $0 | 0.0% | $47.96 | +19.6% | COMMON | 501044101 |
| AEP | AMERICAN ELECTRIC POWER | 265 | $0 | 0.0% | $80.01 | +16.4% | COMMON | 025537101 |
| URI | UNITED RENTALS INC | 33 | $0 | 0.0% | $441.48 | +82.3% | COMMON | 911363109 |
| DHI | DR HORTON INC | 167 | $0 | 0.0% | $134.47 | +22.7% | COMMON | 23331A109 |
| GD | GENERAL DYNAMICS CORP | 88 | $0 | 0.0% | $224.31 | +25.7% | COMMON | 369550108 |
| CBRE | CBRE GROUP INC - A | 173 | $0 | 0.0% | $82.00 | +59.7% | COMMON | 12504L109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 296 | $0 | 0.0% | $63.89 | +20.3% | COMMON | 192446102 |
| XEL | XCEL ENERGY INC | 347 | $0 | 0.0% | $56.58 | +13.9% | COMMON | 98389B100 |
| PSX | PHILLIPS 66 | 202 | $0 | 0.0% | $98.61 | +23.7% | COMMON | 718546104 |
| CRH | CRH PLC | 240 | $0 | 0.0% | $71.34 | +33.6% | COMMON | G25508105 |
| MSCI | MSCI INC | 36 | $0 | 0.0% | $495.75 | +19.4% | COMMON | 55354G100 |
| ED | CONS EDISON INC. | 242 | $0 | 0.0% | $90.89 | +4.3% | COMMON | 209115104 |
| VV | VANGUARD LARGE-CAP ETF | 82 | $0 | 0.0% | $0.22 | — | MUTUAL FUND | 922908637 |
| KVUE | KENVUE INC | 1,031 | $0 | 0.0% | $18.98 | +14.3% | COMMON | 49177J102 |
| MNST | MONSTER BEVERAGE CORP | 421 | $0 | 0.0% | $55.70 | -4.8% | COMMON | 61174X109 |
| PCAR | PACCAR INC | 211 | $0 | 0.0% | $73.42 | +41.5% | COMMON | 693718108 |
| CMI | CUMMINS INC | 63 | $0 | 0.0% | $230.73 | +48.9% | COMMON | 231021106 |
| FANG | DIAMONDBACK ENERGY INC | 133 | $0 | 0.0% | $131.23 | +30.2% | COMMON | 25278X109 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 201 | $0 | 0.0% | $43.46 | +151.2% | COMMON | 38267D109 |
| GL | GLOBE LIFE INC | 197 | $0 | 0.0% | $85.99 | +24.4% | COMMON | 37959E102 |
| FIS | FIDELITY NATIONAL INFO SERV | 256 | $0 | 0.0% | $61.60 | +36.2% | COMMON | 31620M106 |
| EBAY | EBAY INC | 342 | $0 | 0.0% | $46.20 | +35.1% | COMMON | 278642103 |
| VST | VISTRA CORP | 151 | $0 | 0.0% | $99.39 | +38.7% | COMMON | 92840M102 |
| DD | DUPONT DE NEMOURS INC | 274 | $0 | 0.0% | $29.39 | +15.2% | COMMON | 26614N102 |
| BRO | BROWN & BROWN INC | 205 | $0 | 0.0% | $71.06 | +49.2% | COMMON | 115236101 |
| — | HILLENBRAND INC | 680 | $0 | 0.0% | $12.00 | — | COMMON | 431571108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 359 | $0 | 0.0% | $77.19 | -14.0% | COMMON | 595017104 |
| VRSN | VERISIGN INC | 103 | $0 | 0.0% | $180.02 | +3.7% | COMMON | 92343E102 |
| CVS | CVS HEALTH CORP | 457 | $0 | 0.0% | $61.92 | -13.3% | COMMON | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 94 | $0 | 0.0% | $194.37 | +20.7% | COMMON | 502431109 |
| TEL | TE CONNECTIVITY PLC | 140 | $0 | 0.0% | $146.89 | -0.1% | COMMON | G87052109 |
| HPQ | HP INC | 604 | $0 | 0.0% | $28.40 | +20.4% | COMMON | 40434L105 |
| EA | ELECTRONIC ARTS INC | 138 | $0 | 0.0% | $131.85 | +16.1% | COMMON | 285512109 |
| DXCM | DEXCOM INC | 253 | $0 | 0.0% | $99.69 | -25.7% | COMMON | 252131107 |
| HWM | HOWMET AEROSPACE INC | 187 | $0 | 0.0% | $53.96 | +102.3% | COMMON | 443201108 |
| WTW | WILLIS TOWERS WATSON PLC | 60 | $0 | 0.0% | $234.06 | +29.2% | COMMON | G96629103 |
| STLD | STEEL DYNAMICS INC | 170 | $0 | 0.0% | $81.42 | +60.2% | COMMON | 858119100 |
| HUM | HUMANA INC | 76 | $0 | 0.0% | $412.13 | -36.0% | COMMON | 444859102 |
| — | DISCOVER FINANCIAL SERVICES | 112 | $0 | 0.0% | $0.12 | — | COMMON | 254709108 |
| BHP | BHP GROUP LTD-SPON ADR | 379 | $0 | 0.0% | $0.06 | — | COMMON | 088606108 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 200 | $0 | 0.0% | $0.09 | — | MUTUAL FUND | 78468R622 |
| OTIS | OTIS WORLDWIDE CORP | 202 | $0 | 0.0% | $83.19 | +18.2% | COMMON | 68902V107 |
| STT | STATE STREET CORP | 189 | $0 | 0.0% | $67.36 | +35.5% | COMMON | 857477103 |
| FOXA | FOX CORP - CLASS A | 385 | $0 | 0.0% | $31.82 | +40.2% | COMMON | 35137L105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 119 | $0 | 0.0% | $147.85 | +9.0% | COMMON | 49338L103 |
| CCL | CARNIVAL CORP | 778 | $0 | 0.0% | $14.34 | +63.2% | COMMON | 143658300 |
| THC | TENET HEALTHCARE CORP | 147 | $0 | 0.0% | $47.37 | +213.9% | COMMON | 88033G407 |
| CCI | CROWN CASTLE INC | 214 | $0 | 0.0% | $97.40 | +0.7% | COMMON | 22822V101 |
| CTVA | CORTEVA INC | 326 | $0 | 0.0% | $54.68 | +6.8% | COMMON | 22052L104 |
| WDAY | WORKDAY INC-CLASS A | 72 | $0 | 0.0% | $255.47 | 0.0% | COMMON | 98138H101 |
| PGNY | PROGYNY INC | 1,015 | $0 | 0.0% | $27.46 | -43.5% | COMMON | 74340E103 |
| AXON | AXON ENTERPRISE INC | 31 | $0 | 0.0% | $257.27 | +111.4% | COMMON | 05464C101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 163 | $0 | 0.0% | $74.79 | +52.0% | COMMON | 416515104 |
| GPC | GENUINE PARTS CO | 158 | $0 | 0.0% | $140.99 | -14.8% | COMMON | 372460105 |
| IT | GARTNER INC | 37 | $0 | 0.0% | $290.16 | +77.7% | COMMON | 366651107 |
| ALGT | ALLEGIANT TRAVEL CO | 188 | $0 | 0.0% | $140.12 | -48.0% | COMMON | 01748X102 |
| RSG | REPUBLIC SERVICES INC | 90 | $0 | 0.0% | $146.95 | +39.0% | COMMON | 760759100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 114 | $0 | 0.0% | $97.65 | +52.2% | COMMON | 754730109 |
| HUBS | HUBSPOT INC | 26 | $0 | 0.0% | $251.62 | +155.5% | COMMON | 443573100 |
| GWW | WW GRAINGER INC | 17 | $0 | 0.0% | $728.25 | +53.2% | COMMON | 384802104 |
| EQT | EQT CORP | 390 | $0 | 0.0% | $34.06 | +19.5% | COMMON | 26884L109 |
| A | AGILENT TECHNOLOGIES INC | 135 | $0 | 0.0% | $127.76 | +6.4% | COMMON | 00846U101 |
| HAL | HALLIBURTON CO | 658 | $0 | 0.0% | $30.21 | -6.4% | COMMON | 406216101 |
| SONY | SONY GROUP CORP - SP ADR | 845 | $0 | 0.0% | $0.04 | — | COMMON | 835699307 |
| WBD | WARNER BROS DISCOVERY INC | 1,670 | $0 | 0.0% | $10.71 | -13.2% | COMMON | 934423104 |
| — | UNILEVER PLC-SPONSORED ADR | 315 | $0 | 0.0% | $0.05 | — | COMMON | 904767704 |
| EXE | EXPAND ENERGY CORP | 180 | $0 | 0.0% | $89.24 | 0.0% | COMMON | 165167735 |
| — | ANSYS INC | 49 | $0 | 0.0% | $0.45 | — | COMMON | 03662Q105 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 103 | $0 | 0.0% | $156.00 | 0.0% | COMMON | 03769M106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 172 | $0 | 0.0% | $51.89 | +62.9% | COMMON | 910047109 |
| IART | INTEGRA LIFESCIENCES HOLDING | 740 | $0 | 0.0% | $56.03 | -61.0% | COMMON | 457985208 |
| IRM | IRON MOUNTAIN INC | 158 | $0 | 0.0% | $52.81 | +113.6% | COMMON | 46284V101 |
| YUM | YUM! BRANDS INC | 126 | $0 | 0.0% | $129.81 | +1.9% | COMMON | 988498101 |
| SOLV | SOLVENTUM CORP | 263 | $0 | 0.0% | $60.68 | +15.4% | COMMON | 83444M101 |
| PWR | QUANTA SERVICES INC | 55 | $0 | 0.0% | $195.55 | +64.3% | COMMON | 74762E102 |
| VRSK | VERISK ANALYTICS INC | 60 | $0 | 0.0% | $217.29 | +27.1% | COMMON | 92345Y106 |
| BIIB | BIOGEN INC | 112 | $0 | 0.0% | $224.89 | -25.0% | COMMON | 09062X103 |
| CDW | CDW CORP/DE | 95 | $0 | 0.0% | $184.96 | +3.2% | COMMON | 12514G108 |
| DECK | DECKERS OUTDOOR CORP | 86 | $0 | 0.0% | $151.23 | +19.5% | COMMON | 243537107 |
| DOV | DOVER CORP | 93 | $0 | 0.0% | $148.17 | +30.3% | COMMON | 260003108 |
| — | EASTERLY GOVERNMENT PROPERTI | 1,499 | $0 | 0.0% | $16.39 | — | COMMON | 27616P103 |
| EIX | EDISON INTERNATIONAL | 201 | $0 | 0.0% | $65.77 | +20.0% | COMMON | 281020107 |
| GRMN | GARMIN LTD | 79 | $0 | 0.0% | $107.54 | +79.0% | COMMON | H2906T109 |
| HUBB | HUBBELL INC | 38 | $0 | 0.0% | $377.02 | +16.6% | COMMON | 443510607 |
| DTE | DTE ENERGY COMPANY | 134 | $0 | 0.0% | $101.79 | +16.3% | COMMON | 233331107 |
| AWK | AMERICAN WATER WORKS CO INC | 129 | $0 | 0.0% | $130.57 | +0.6% | COMMON | 030420103 |
| EXR | EXTRA SPACE STORAGE INC | 106 | $0 | 0.0% | $135.06 | +15.0% | COMMON | 30225T102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 86 | $0 | 0.0% | $140.06 | +23.8% | COMMON | 874054109 |
| ACGL | ARCH CAPITAL GROUP LTD | 172 | $0 | 0.0% | $78.74 | +24.7% | COMMON | G0450A105 |
| AVB | AVALONBAY COMMUNITIES INC | 75 | $0 | 0.0% | $173.19 | +24.9% | COMMON | 053484101 |
| TOL | TOLL BROTHERS INC | 121 | $0 | 0.0% | $73.80 | +101.2% | COMMON | 889478103 |
| — | TOTALENERGIES SE -SPON ADR | 273 | $0 | 0.0% | $0.06 | — | COMMON | 89151E109 |
| FTV | FORTIVE CORP | 203 | $0 | 0.0% | $52.12 | +9.5% | COMMON | 34959J108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 716 | $0 | 0.0% | $15.30 | +33.6% | COMMON | 42824C109 |
| DOW | DOW INC | 376 | $0 | 0.0% | $45.28 | -5.2% | COMMON | 260557103 |
| ROK | ROCKWELL AUTOMATION INC | 54 | $0 | 0.0% | $271.90 | +1.5% | COMMON | 773903109 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 2,686 | $0 | 0.0% | $22.29 | -77.2% | COMMON | 82489W107 |
| WAB | WABTEC CORP | 80 | $0 | 0.0% | $102.36 | +88.1% | COMMON | 929740108 |
| CAH | CARDINAL HEALTH INC | 127 | $0 | 0.0% | $85.23 | +34.7% | COMMON | 14149Y108 |
| ES | EVERSOURCE ENERGY | 251 | $0 | 0.0% | $59.84 | -1.7% | COMMON | 30040W108 |
| LH | LABCORP HOLDINGS INC | 60 | $0 | 0.0% | $200.68 | +12.8% | COMMON | 504922105 |
| CNP | CENTERPOINT ENERGY INC | 431 | $0 | 0.0% | $27.56 | +8.7% | COMMON | 15189T107 |
| LFUS | LITTELFUSE INC | 61 | $0 | 0.0% | $254.25 | -1.9% | COMMON | 537008104 |
| IFF | INTL FLAVORS & FRAGRANCES | 165 | $0 | 0.0% | $77.08 | +18.6% | COMMON | 459506101 |
| CLX | CLOROX COMPANY | 87 | $0 | 0.0% | $144.54 | +8.9% | COMMON | 189054109 |
| FITB | FIFTH THIRD BANCORP | 334 | $0 | 0.0% | $25.73 | +66.8% | COMMON | 316773100 |
| UBS | UBS GROUP AG-REG | 464 | $0 | 0.0% | $22.00 | +44.1% | COMMON | H42097107 |
| PPG | PPG INDUSTRIES INC | 116 | $0 | 0.0% | $130.09 | -6.6% | COMMON | 693506107 |
| DELL | DELL TECHNOLOGIES -C | 119 | $0 | 0.0% | $122.99 | +0.1% | COMMON | 24703L202 |
| PTC | PTC INC | 74 | $0 | 0.0% | $148.99 | +27.3% | COMMON | 69370C100 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 175 | $0 | 0.0% | $79.75 | +6.4% | COMMON | 36266G107 |
| DG | DOLLAR GENERAL CORP | 181 | $0 | 0.0% | $127.74 | -39.9% | COMMON | 256677105 |
| EWBC | EAST WEST BANCORP INC | 148 | $0 | 0.0% | $67.92 | +39.7% | COMMON | 27579R104 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 980 | $0 | 0.0% | $0.01 | — | COMMON | 86562M209 |
| DLTR | DOLLAR TREE INC | 187 | $0 | 0.0% | $100.92 | -32.0% | COMMON | 256746108 |
| SBAC | SBA COMMUNICATIONS CORP | 71 | $0 | 0.0% | $219.82 | +0.1% | COMMON | 78410G104 |
| ODFL | OLD DOMINION FREIGHT LINE | 81 | $0 | 0.0% | $185.31 | +9.1% | COMMON | 679580100 |
| HBAN | HUNTINGTON BANCSHARES INC | 863 | $0 | 0.0% | $10.64 | +47.6% | COMMON | 446150104 |
| RF | REGIONS FINANCIAL CORP | 571 | $0 | 0.0% | $16.84 | +39.8% | COMMON | 7591EP100 |
| HTLD | HEARTLAND EXPRESS INC | 1,190 | $0 | 0.0% | $15.66 | -24.9% | COMMON | 422347104 |
| NDAQ | NASDAQ INC | 169 | $0 | 0.0% | $53.22 | +43.2% | COMMON | 631103108 |
| WY | WEYERHAEUSER CO | 456 | $0 | 0.0% | $28.59 | +5.2% | COMMON | 962166104 |
| GLPI | GAMING AND LEISURE PROPERTIE | 270 | $0 | 0.0% | $25.95 | — | COMMON | 36467J108 |
| PPL | PPL CORP | 408 | $0 | 0.0% | $28.24 | +12.3% | COMMON | 69351T106 |
| DRI | DARDEN RESTAURANTS INC | 72 | $0 | 0.0% | $144.62 | +12.4% | COMMON | 237194105 |
| F | FORD MOTOR CO | 1,275 | $0 | 0.0% | $10.79 | -8.5% | COMMON | 345370860 |
| RGEN | REPLIGEN CORP | 92 | $0 | 0.0% | $190.44 | -24.7% | COMMON | 759916109 |
| ULTA | ULTA BEAUTY INC | 29 | $0 | 0.0% | $449.10 | -13.7% | COMMON | 90384S303 |
| LAMR | LAMAR ADVERTISING CO-A | 109 | $0 | 0.0% | $64.27 | — | COMMON | 512816109 |
| AEE | AMEREN CORPORATION | 145 | $0 | 0.0% | $74.66 | +15.9% | COMMON | 023608102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 119 | $0 | 0.0% | $126.60 | -16.3% | COMMON | 98956P102 |
| IQV | IQVIA HOLDINGS INC | 64 | $0 | 0.0% | $206.38 | +2.2% | COMMON | 46266C105 |
| LEN | LENNAR CORP-A | 93 | $0 | 0.0% | $121.81 | +31.1% | COMMON | 526057104 |
| MTB | M & T BANK CORP | 70 | $0 | 0.0% | $114.97 | +67.1% | COMMON | 55261F104 |
| SW | SMURFIT WESTROCK PLC | 250 | $0 | 0.0% | $44.07 | +12.2% | COMMON | G8267P108 |
| SIG | SIGNET JEWELERS LTD | 159 | $0 | 0.0% | $77.63 | +18.2% | COMMON | G81276100 |
| HELE | HELEN OF TROY LTD | 219 | $0 | 0.0% | $120.11 | -44.7% | COMMON | G4388N106 |
| TSCO | TRACTOR SUPPLY COMPANY | 253 | $0 | 0.0% | $54.03 | +2.6% | COMMON | 892356106 |
| MBC | MASTERBRAND INC | 879 | $0 | 0.0% | $8.82 | +93.3% | COMMON | 57638P104 |
| EG | EVEREST GROUP LTD | 33 | $0 | 0.0% | $357.20 | +3.3% | COMMON | G3223R108 |
| XHR | XENIA HOTELS & RESORTS INC | 805 | $0 | 0.0% | $16.33 | — | COMMON | 984017103 |
| — | AMCOR PLC | 1,293 | $0 | 0.0% | $9.69 | +4.3% | COMMON | G0250X107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 237 | $0 | 0.0% | $64.18 | -19.3% | COMMON | 039483102 |
| LDOS | LEIDOS HOLDINGS INC | 84 | $0 | 0.0% | $83.32 | +97.2% | COMMON | 525327102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26 | $0 | 0.0% | $415.90 | +12.0% | COMMON | 879360105 |
| NTRS | NORTHERN TRUST CORP | 121 | $0 | 0.0% | $71.61 | +38.3% | COMMON | 665859104 |
| GDDY | GODADDY INC - CLASS A | 63 | $0 | 0.0% | $152.87 | +19.5% | COMMON | 380237107 |
| GNTX | GENTEX CORP | 430 | $0 | 0.0% | $31.01 | -3.5% | COMMON | 371901109 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 2,393 | $0 | 0.0% | $0.00 | — | COMMON | 60687Y109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 415 | $0 | 0.0% | $23.92 | +15.1% | COMMON | 084680107 |
| DGX | QUEST DIAGNOSTICS INC | 77 | $0 | 0.0% | $140.07 | +9.0% | COMMON | 74834L100 |
| HSY | HERSHEY CO/THE | 68 | $0 | 0.0% | $213.24 | -18.9% | COMMON | 427866108 |
| LUV | SOUTHWEST AIRLINES CO | 346 | $0 | 0.0% | $29.12 | +6.7% | COMMON | 844741108 |
| VTR | VENTAS INC | 204 | $0 | 0.0% | $52.35 | +15.9% | COMMON | 92276F100 |
| WAT | WATERS CORP | 31 | $0 | 0.0% | $284.93 | +28.4% | COMMON | 941848103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 25 | $0 | 0.0% | $401.26 | +16.9% | COMMON | 303075105 |
| CSL | CARLISLE COS INC | 30 | $0 | 0.0% | $210.67 | +103.7% | COMMON | 142339100 |
| KHC | KRAFT HEINZ CO/THE | 370 | $0 | 0.0% | $32.87 | -6.7% | COMMON | 500754106 |
| EXPD | EXPEDITORS INTL WASH INC | 102 | $0 | 0.0% | $112.04 | +4.8% | COMMON | 302130109 |
| ESS | ESSEX PROPERTY TRUST INC | 37 | $0 | 0.0% | $208.08 | +35.6% | COMMON | 297178105 |
| EVRG | EVERGY INC | 182 | $0 | 0.0% | $50.92 | +16.1% | COMMON | 30034W106 |
| BP | BP PLC-SPONS ADR | 372 | $0 | 0.0% | $0.04 | — | COMMON | 055622104 |
| INVH | INVITATION HOMES INC | 340 | $0 | 0.0% | $30.45 | +4.7% | COMMON | 46187W107 |
| ATKR | ATKORE INC | 135 | $0 | 0.0% | $90.32 | -5.1% | COMMON | 047649108 |
| MAS | MASCO CORP | 156 | $0 | 0.0% | $55.25 | +41.9% | COMMON | 574599106 |
| SAN | BANCO SANTANDER SA-SPON ADR | 2,303 | $0 | 0.0% | $0.00 | — | COMMON | 05964H105 |
| MAA | MID-AMERICA APARTMENT COMM | 73 | $0 | 0.0% | $131.96 | +13.4% | COMMON | 59522J103 |
| WDC | WESTERN DIGITAL CORP | 181 | $0 | 0.0% | $36.76 | +36.2% | COMMON | 958102105 |
| PHM | PULTEGROUP INC | 99 | $0 | 0.0% | $78.10 | +64.7% | COMMON | 745867101 |
| GNRC | GENERAC HOLDINGS INC | 71 | $0 | 0.0% | $124.82 | +38.4% | COMMON | 368736104 |
| SCHF | SCHWAB INTL EQUITY ETF | 618 | $0 | 0.0% | $0.03 | — | MUTUAL FUND | 808524805 |
| CBOE | CBOE GLOBAL MARKETS INC | 58 | $0 | 0.0% | $153.02 | +33.5% | COMMON | 12503M108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 116 | $0 | 0.0% | $91.39 | +7.3% | COMMON | 00971T101 |
| NTAP | NETAPP INC | 95 | $0 | 0.0% | $67.31 | +77.0% | COMMON | 64110D104 |
| BBY | BEST BUY CO INC | 127 | $0 | 0.0% | $68.79 | +24.8% | COMMON | 086516101 |
| VTRS | VIATRIS INC | 865 | $0 | 0.0% | $9.00 | +29.3% | COMMON | 92556V106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 114 | $0 | 0.0% | $103.54 | -1.9% | COMMON | 015271109 |
| FE | FIRSTENERGY CORP | 274 | $0 | 0.0% | $35.83 | +11.5% | COMMON | 337932107 |
| ALGN | ALIGN TECHNOLOGY INC | 51 | $0 | 0.0% | $273.13 | -18.2% | COMMON | 016255101 |
| GEF | GREIF INC-CL A | 156 | $0 | 0.0% | $56.14 | +11.5% | COMMON | 397624107 |
| FUL | H.B. FULLER CO. | 148 | $0 | 0.0% | $68.77 | +7.0% | COMMON | 359694106 |
| BBWI | BATH & BODY WORKS INC | 250 | $0 | 0.0% | $33.79 | -5.3% | COMMON | 070830104 |
| HGTY | HAGERTY INC-A | 1,025 | $0 | 0.0% | $8.65 | +25.8% | COMMON | 405166109 |
| PKG | PACKAGING CORP OF AMERICA | 46 | $0 | 0.0% | $133.25 | +68.5% | COMMON | 695156109 |
| SWK | STANLEY BLACK & DECKER INC | 122 | $0 | 0.0% | $78.84 | +11.7% | COMMON | 854502101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 8 | $0 | 0.0% | $1369.43 | -4.7% | COMMON | 592688105 |
| OMC | OMNICOM GROUP | 112 | $0 | 0.0% | $85.87 | +10.5% | COMMON | 681919106 |
| RELX | RELX PLC - SPON ADR | 223 | $0 | 0.0% | $0.04 | — | COMMON | 759530108 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 267 | $0 | 0.0% | $0.03 | — | COMMON | 110448107 |
| CMS | CMS ENERGY CORP | 147 | $0 | 0.0% | $55.66 | +19.5% | COMMON | 125896100 |
| JLL | JONES LANG LASALLE INC | 39 | $0 | 0.0% | $208.15 | +28.0% | COMMON | 48020Q107 |
| TSN | TYSON FOODS INC-CL A | 170 | $0 | 0.0% | $51.21 | +13.3% | COMMON | 902494103 |
| FRT | FEDERAL REALTY INVS TRUST | 93 | $0 | 0.0% | $87.51 | +22.2% | COMMON | 313745101 |
| LYB | LYONDELLBASELL INDU-CL A | 130 | $0 | 0.0% | $77.48 | -2.3% | COMMON | N53745100 |
| TXT | TEXTRON INC | 127 | $0 | 0.0% | $70.67 | +18.4% | COMMON | 883203101 |
| XYL | XYLEM INC | 88 | $0 | 0.0% | $105.89 | +17.8% | COMMON | 98419M100 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 560 | $0 | 0.0% | $0.08 | — | COMMON | 729640102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 131 | $0 | 0.0% | $67.42 | +19.6% | COMMON | 74251V102 |
| ATO | ATMOS ENERGY CORP | 73 | $0 | 0.0% | $123.59 | +12.2% | COMMON | 049560105 |
| MSA | MSA SAFETY INC | 59 | $0 | 0.0% | $162.61 | +5.4% | COMMON | 553498106 |
| INGR | INGREDION INC | 70 | $0 | 0.0% | $103.74 | +35.7% | COMMON | 457187102 |
| CHD | CHURCH & DWIGHT CO INC | 100 | $0 | 0.0% | $94.60 | +10.0% | COMMON | 171340102 |
| CINF | CINCINNATI FINANCIAL CORP | 68 | $0 | 0.0% | $97.50 | +45.7% | COMMON | 172062101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 125 | $0 | 0.0% | $167.12 | -53.7% | COMMON | 518439104 |
| MKL | MARKEL GROUP INC | 5 | $0 | 0.0% | $1463.82 | +13.4% | COMMON | 570535104 |
| PCH | POTLATCHDELTIC CORP | 240 | $0 | 0.0% | $29.19 | — | COMMON | 737630103 |
| RVTY | REVVITY INC | 81 | $0 | 0.0% | $114.74 | +2.1% | COMMON | 714046109 |
| PII | POLARIS INC | 155 | $0 | 0.0% | $103.18 | -32.6% | COMMON | 731068102 |
| COO | COOPER COS INC/THE | 100 | $0 | 0.0% | $96.90 | +5.1% | COMMON | 216648501 |
| BALL | BALL CORP | 169 | $0 | 0.0% | $53.62 | +12.3% | COMMON | 058498106 |
| TER | TERADYNE INC | 74 | $0 | 0.0% | $114.61 | +2.7% | COMMON | 880770102 |
| CUZ | COUSINS PROPERTIES INC | 305 | $0 | 0.0% | $22.96 | — | COMMON | 222795502 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,050 | $0 | 0.0% | $16.29 | -50.7% | COMMON | 703481101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 65 | $0 | 0.0% | $0.14 | — | MUTUAL FUND | 464287556 |
| TPL | TEXAS PACIFIC LAND CORP | 8 | $0 | 0.0% | $405.98 | 0.0% | COMMON | 88262P102 |
| FSLR | FIRST SOLAR INC | 52 | $0 | 0.0% | $192.36 | +3.5% | COMMON | 336433107 |
| ALB | ALBEMARLE CORP | 100 | $0 | 0.0% | $139.48 | -30.3% | COMMON | 012653101 |
| BAX | BAXTER INTL INC | 310 | $0 | 0.0% | $37.08 | -11.1% | COMMON | 071813109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 73 | $0 | 0.0% | $0.16 | — | COMMON | 25243Q205 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 16 | $0 | 0.0% | $644.77 | +11.2% | COMMON | 609839105 |
| INCY | INCYTE CORP | 133 | $0 | 0.0% | $60.81 | +17.2% | COMMON | 45337C102 |
| RIO | RIO TINTO PLC-SPON ADR | 148 | $0 | 0.0% | $0.07 | — | COMMON | 767204100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 20 | $0 | 0.0% | $428.22 | 0.0% | COMMON | L8681T102 |
| EMB | ISHARES JP MORGAN USD EMERGI | 100 | $0 | 0.0% | $0.09 | — | MUTUAL FUND | 464288281 |
| — | WALGREENS BOOTS ALLIANCE INC | 951 | $0 | 0.0% | $0.02 | — | COMMON | 931427108 |
| CF | CF INDUSTRIES HOLDINGS INC | 90 | $0 | 0.0% | $68.12 | +23.7% | COMMON | 125269100 |
| FCN | FTI CONSULTING INC | 40 | $0 | 0.0% | $186.35 | +10.6% | COMMON | 302941109 |
| RACE | FERRARI NV | 18 | $0 | 0.0% | $296.41 | +52.2% | COMMON | N3167Y103 |
| KIM | KIMCO REALTY CORP | 334 | $0 | 0.0% | $16.54 | +38.6% | COMMON | 49446R109 |
| — | JUNIPER NETWORKS INC | 218 | $0 | 0.0% | $0.03 | — | COMMON | 48203R104 |
| CTRA | COTERRA ENERGY INC | 325 | $0 | 0.0% | $23.62 | +1.2% | COMMON | 127097103 |
| CAG | CONAGRA BRANDS INC | 297 | $0 | 0.0% | $29.40 | -10.0% | COMMON | 205887102 |
| CROX | CROCS INC | 75 | $0 | 0.0% | $102.77 | +13.2% | COMMON | 227046109 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 860 | $0 | 0.0% | $0.01 | — | COMMON | 05946K101 |
| NGG | NATIONAL GRID PLC-SP ADR | 133 | $0 | 0.0% | $0.06 | — | COMMON | 636274409 |
| WSC | WILLSCOT HOLDINGS CORP | 250 | $0 | 0.0% | $29.96 | +22.6% | COMMON | 971378104 |
| BG | BUNGE GLOBAL SA | 100 | $0 | 0.0% | $89.76 | -5.9% | COMMON | H11356104 |
| ING | ING GROEP N.V.-SPONSORED ADR | 506 | $0 | 0.0% | $0.01 | — | COMMON | 456837103 |
| EPAM | EPAM SYSTEMS INC | 36 | $0 | 0.0% | $241.82 | -8.0% | COMMON | 29414B104 |
| SWKS | SKYWORKS SOLUTIONS INC | 94 | $0 | 0.0% | $95.22 | -8.9% | COMMON | 83088M102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 166 | $0 | 0.0% | $45.74 | -4.1% | COMMON | 83001C108 |
| NVR | NVR INC | 1 | $0 | 0.0% | $5820.19 | +56.5% | COMMON | 62944T105 |
| NUE | NUCOR CORP | 72 | $0 | 0.0% | $150.50 | -6.4% | COMMON | 670346105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 57 | $0 | 0.0% | $142.78 | +23.9% | COMMON | 12008R107 |
| ON | ON SEMICONDUCTOR CORP | 134 | $0 | 0.0% | $77.47 | -11.1% | COMMON | 682189105 |
| SMCI | SUPER MICRO COMPUTER INC | 264 | $0 | 0.0% | $36.35 | 0.0% | COMMON | 86800U302 |
| CYRX | CRYOPORT INC | 1,005 | $0 | 0.0% | $30.54 | -75.6% | COMMON | 229050307 |
| DPZ | DOMINO'S PIZZA INC | 20 | $0 | 0.0% | $413.86 | +3.7% | COMMON | 25754A201 |
| HAE | HAEMONETICS CORP/MASS | 85 | $0 | 0.0% | $89.28 | -10.0% | COMMON | 405024100 |
| MRNA | MODERNA INC | 160 | $0 | 0.0% | $124.58 | -61.6% | COMMON | 60770K107 |
| BC | BRUNSWICK CORP | 110 | $0 | 0.0% | $76.24 | -0.3% | COMMON | 117043109 |
| AA | ALCOA CORP | 190 | $0 | 0.0% | $30.43 | +34.7% | COMMON | 013872106 |
| CPT | CAMDEN PROPERTY TRUST | 57 | $0 | 0.0% | $95.71 | +19.6% | COMMON | 133131102 |
| AAL | AMERICAN AIRLINES GROUP INC | 387 | $0 | 0.0% | $10.65 | +35.0% | COMMON | 02376R102 |
| KMX | CARMAX INC | 80 | $0 | 0.0% | $73.88 | +6.3% | COMMON | 143130102 |
| J | JACOBS SOLUTIONS INC | 50 | $0 | 0.0% | $96.89 | +40.6% | COMMON | 46982L108 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 2,497 | $0 | 0.0% | $0.00 | — | COMMON | 539439109 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 504 | $0 | 0.0% | $0.02 | — | COMMON | 874060205 |
| CACC | CREDIT ACCEPTANCE CORP | 15 | $0 | 0.0% | $506.34 | -8.4% | COMMON | 225310101 |
| BCS | BARCLAYS PLC-SPONS ADR | 559 | $0 | 0.0% | $0.01 | — | COMMON | 06738E204 |
| AVY | AVERY DENNISON CORP | 36 | $0 | 0.0% | $173.19 | +15.0% | COMMON | 053611109 |
| TPR | TAPESTRY INC | 96 | $0 | 0.0% | $36.88 | +45.1% | COMMON | 876030107 |
| MGM | MGM RESORTS INTERNATIONAL | 163 | $0 | 0.0% | $42.69 | -11.5% | COMMON | 552953101 |
| ARW | ARROW ELECTRONICS INC | 55 | $0 | 0.0% | $133.32 | -7.4% | COMMON | 042735100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 250 | $0 | 0.0% | $18.29 | +38.2% | COMMON | G66721104 |
| MTCH | MATCH GROUP INC | 196 | $0 | 0.0% | $33.56 | -0.2% | COMMON | 57667L107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 330 | $0 | 0.0% | $20.17 | -23.2% | COMMON | G4863A108 |
| SE | SEA LTD-ADR | 56 | $0 | 0.0% | $0.05 | — | COMMON | 81141R100 |
| ALC | ALCON INC | 67 | $0 | 0.0% | $76.58 | +17.3% | COMMON | H01301128 |
| 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 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 56 | $0 | 0.0% | $78.19 | +34.1% | COMMON | 12541W209 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 114 | $0 | 0.0% | $0.06 | — | COMMON | 03524A108 |
| KEY | KEYCORP | 358 | $0 | 0.0% | $12.90 | +31.7% | COMMON | 493267108 |
| EQR | EQUITY RESIDENTIAL | 83 | $0 | 0.0% | $57.65 | +21.1% | COMMON | 29476L107 |
| ARGX | ARGENX SE - ADR | 8 | $0 | 0.0% | $0.34 | — | COMMON | 04016X101 |
| IWV | ISHARES RUSSELL 3000 ETF | 14 | $0 | 0.0% | $0.24 | — | MUTUAL FUND | 464287689 |
| LYV | LIVE NATION ENTERTAINMENT IN | 41 | $0 | 0.0% | $93.15 | +35.2% | COMMON | 538034109 |
| DB | DEUTSCHE BANK AG-REGISTERED | 308 | $0 | 0.0% | $10.98 | +52.4% | COMMON | D18190898 |
| TTD | TRADE DESK INC/THE -CLASS A | 40 | $0 | 0.0% | $67.67 | +82.8% | COMMON | 88339J105 |
| AES | AES CORP | 362 | $0 | 0.0% | $17.74 | -21.0% | COMMON | 00130H105 |
| REG | REGENCY CENTERS CORP | 64 | $0 | 0.0% | $55.22 | +26.3% | COMMON | 758849103 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 852 | $0 | 0.0% | $0.00 | — | COMMON | 65535H208 |
| NWG | NATWEST GROUP PLC -SPON ADR | 540 | $0 | 0.0% | $0.01 | — | COMMON | 639057207 |
| BWA | BORGWARNER INC | 161 | $0 | 0.0% | $34.06 | -1.7% | COMMON | 099724106 |
| HST | HOST HOTELS & RESORTS INC | 247 | $0 | 0.0% | $16.60 | +0.4% | COMMON | 44107P104 |
| WRB | WR BERKLEY CORP | 76 | $0 | 0.0% | $49.97 | +15.8% | COMMON | 084423102 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 19 | $0 | 0.0% | $220.96 | -4.9% | COMMON | 446413106 |
| E | ENI SPA-SPONSORED ADR | 131 | $0 | 0.0% | $0.03 | — | COMMON | 26874R108 |
| OLN | OLIN CORP | 130 | $0 | 0.0% | $50.92 | -21.0% | COMMON | 680665205 |
| HRL | HORMEL FOODS CORP | 125 | $0 | 0.0% | $33.28 | -9.8% | COMMON | 440452100 |
| NOK | NOKIA CORP-SPON ADR | 840 | $0 | 0.0% | $0.00 | — | COMMON | 654902204 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 23 | $0 | 0.0% | $167.12 | +5.6% | COMMON | 445658107 |
| ENPH | ENPHASE ENERGY INC | 62 | $0 | 0.0% | $150.41 | -47.2% | COMMON | 29355A107 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 265 | $0 | 0.0% | $0.02 | — | COMMON | 980228308 |
| CE | CELANESE CORP | 65 | $0 | 0.0% | $109.28 | -12.5% | COMMON | 150870103 |
| CZR | CAESARS ENTERTAINMENT INC | 133 | $0 | 0.0% | $37.50 | +5.6% | COMMON | 12769G100 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 524 | $0 | 0.0% | $0.01 | — | COMMON | 294821608 |
| JBL | JABIL INC | 28 | $0 | 0.0% | $116.73 | +12.1% | COMMON | 466313103 |
| CPB | THE CAMPBELL'S COMPANY | 94 | $0 | 0.0% | $42.00 | +2.9% | COMMON | 134429109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 181 | $0 | 0.0% | $0.01 | — | COMMON | 881624209 |
| TFX | TELEFLEX INC | 24 | $0 | 0.0% | $229.05 | -11.4% | COMMON | 879369106 |
| PAYC | PAYCOM SOFTWARE INC | 20 | $0 | 0.0% | $199.24 | +1.4% | COMMON | 70432V102 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 32 | $0 | 0.0% | $0.09 | — | COMMON | 45857P806 |
| L | LOEWS CORP | 48 | $0 | 0.0% | $70.90 | +15.9% | COMMON | 540424108 |
| LW | LAMB WESTON HOLDINGS INC | 63 | $0 | 0.0% | $77.85 | -6.7% | COMMON | 513272104 |
| TRMB | TRIMBLE INC | 44 | $0 | 0.0% | $52.25 | +30.1% | COMMON | 896239100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 44 | $0 | 0.0% | $62.85 | +18.7% | COMMON | G25839104 |
| ROL | ROLLINS INC | 57 | $0 | 0.0% | $40.02 | +20.7% | COMMON | 775711104 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 105 | $0 | 0.0% | $30.26 | -0.8% | COMMON | 32055Y201 |
| FFIV | F5 INC | 10 | $0 | 0.0% | $190.06 | +25.8% | COMMON | 315616102 |
| VOD | VODAFONE GROUP PLC-SP ADR | 344 | $0 | 0.0% | $0.01 | — | COMMON | 92857W308 |
| GMAB | GENMAB A/S -SP ADR | 140 | $0 | 0.0% | $0.03 | — | COMMON | 372303206 |
| RL | RALPH LAUREN CORP | 14 | $0 | 0.0% | $157.67 | +33.0% | COMMON | 751212101 |
| HRI | HERC HOLDINGS INC | 18 | $0 | 0.0% | $118.83 | +65.3% | COMMON | 42704L104 |
| TECH | BIO-TECHNE CORP | 47 | $0 | 0.0% | $69.68 | +4.7% | COMMON | 09073M104 |
| PUK | PRUDENTIAL PLC-ADR | 186 | $0 | 0.0% | $0.03 | — | COMMON | 74435K204 |
| BXP | BXP INC | 47 | $0 | 0.0% | $45.25 | +68.5% | COMMON | 101121101 |
| GEN | GEN DIGITAL INC | 100 | $0 | 0.0% | $22.50 | +25.3% | COMMON | 668771108 |
| CHKP | CHECK POINT SOFTWARE TECH | 14 | $0 | 0.0% | $129.97 | +44.9% | COMMON | M22465104 |
| AER | AERCAP HOLDINGS NV | 30 | $0 | 0.0% | $62.97 | +51.0% | COMMON | N00985106 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 14 | $0 | 0.0% | $192.03 | +5.5% | COMMON | 913903100 |
| — | JAMES HARDIE IND PLC-SP ADR | 105 | $0 | 0.0% | $0.03 | — | COMMON | 47030M106 |
| — | DAYFORCE INC | 36 | $0 | 0.0% | $56.19 | +29.0% | COMMON | 15677J108 |
| EQNR | EQUINOR ASA-SPON ADR | 130 | $0 | 0.0% | $0.03 | — | COMMON | 29446M102 |
| STLA | STELLANTIS NV | 260 | $0 | 0.0% | $0.02 | — | COMMON | N82405106 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 104 | $0 | 0.0% | $0.03 | — | COMMON | 500472303 |
| WPP | WPP PLC-SPONSORED ADR | 35 | $0 | 0.0% | $0.06 | — | COMMON | 92937A102 |
| ESLT | ELBIT SYSTEMS LTD | 8 | $0 | 0.0% | $195.57 | +19.0% | COMMON | M3760D101 |
| UDR | UDR INC | 51 | $0 | 0.0% | $36.68 | +15.3% | COMMON | 902653104 |
| WBS | WEBSTER FINANCIAL CORP | 44 | $0 | 0.0% | $46.28 | +18.7% | COMMON | 947890109 |
| — | QIAGEN N.V. | 39 | $0 | 0.0% | $0.04 | — | COMMON | N72482149 |
| APA | APA CORP | 95 | $0 | 0.0% | $27.29 | -18.9% | COMMON | 03743Q108 |
| WIX | WIX.COM LTD | 10 | $0 | 0.0% | $93.33 | +104.8% | COMMON | M98068105 |
| MNDY | MONDAY.COM LTD | 8 | $0 | 0.0% | $186.12 | +48.8% | COMMON | M7S64H106 |
| ICL | ICL GROUP LTD | 314 | $0 | 0.0% | $5.39 | -17.1% | COMMON | M53213100 |
| MT | ARCELORMITTAL-NY REGISTERED | 78 | $0 | 0.0% | $0.03 | — | COMMON | 03938L203 |
| PUMP | PROPETRO HOLDING CORP | 202 | $0 | 0.0% | $11.53 | -28.6% | COMMON | 74347M108 |
| PSO | PEARSON PLC-SPONSORED ADR | 142 | $0 | 0.0% | $0.01 | — | COMMON | 705015105 |
| IVZ | INVESCO LTD | 126 | $0 | 0.0% | $14.61 | +16.1% | COMMON | G491BT108 |
| ALLE | ALLEGION PLC | 13 | $0 | 0.0% | $122.49 | +14.3% | COMMON | G0176J109 |
| GRAB | GRAB HOLDINGS LTD - CL A | 479 | $0 | 0.0% | $3.24 | +40.6% | COMMON | G4124C109 |
| TEAM | ATLASSIAN CORP-CL A | 9 | $0 | 0.0% | $160.13 | +43.0% | COMMON | 049468101 |
| TELFY | TELEFONICA SA-SPON ADR | 452 | $0 | 0.0% | $0.00 | — | COMMON | 879382208 |
| WYNN | WYNN RESORTS LTD | 24 | $0 | 0.0% | $96.80 | -3.5% | COMMON | 983134107 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 70 | $0 | 0.0% | $0.02 | — | COMMON | 358029106 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 62 | $0 | 0.0% | $48.13 | -11.7% | COMMON | 115637209 |
| ORANY | ORANGE-SPON ADR | 195 | $0 | 0.0% | $0.01 | — | COMMON | 684060106 |
| XYZ | BLOCK INC | 19 | $0 | 0.0% | $62.48 | +31.3% | COMMON | 852234103 |
| STM | STMICROELECTRONICS NV-NY SHS | 92 | $0 | 0.0% | $0.05 | — | COMMON | 861012102 |
| EMN | EASTMAN CHEMICAL CO | 19 | $0 | 0.0% | $80.91 | +20.3% | COMMON | 277432100 |
| TAP | MOLSON COORS BEVERAGE CO - B | 34 | $0 | 0.0% | $53.82 | +3.9% | COMMON | 60871R209 |
| JKHY | JACK HENRY & ASSOCIATES INC | 9 | $0 | 0.0% | $154.05 | +14.2% | COMMON | 426281101 |
| MHK | MOHAWK INDUSTRIES INC | 13 | $0 | 0.0% | $132.49 | +5.5% | COMMON | 608190104 |
| LNT | ALLIANT ENERGY CORP | 27 | $0 | 0.0% | $47.29 | +23.4% | COMMON | 018802108 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 66 | $0 | 0.0% | $0.03 | — | COMMON | 83175M205 |
| AEG | AEGON LTD-NY REG SHR | 418 | $0 | 0.0% | $0.00 | — | COMMON | 0076CA104 |
| HSIC | HENRY SCHEIN INC | 26 | $0 | 0.0% | $69.33 | +3.6% | COMMON | 806407102 |
| — | PARAMOUNT GLOBAL-CLASS B | 171 | $0 | 0.0% | $0.01 | — | COMMON | 92556H206 |
| LOGI | LOGITECH INTERNATIONAL-REG | 28 | $0 | 0.0% | $65.69 | +24.4% | COMMON | H50430232 |
| NICE | NICE LTD - SPON ADR | 12 | $0 | 0.0% | $0.19 | — | COMMON | 653656108 |
| NI | NISOURCE INC | 54 | $0 | 0.0% | $29.29 | +18.9% | COMMON | 65473P105 |
| DVA | DAVITA INC | 15 | $0 | 0.0% | $121.25 | +29.3% | COMMON | 23918K108 |
| BEN | FRANKLIN RESOURCES INC | 30 | $0 | 0.0% | $21.92 | -10.7% | COMMON | 354613101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 141 | $0 | 0.0% | $11.66 | — | COMMON | 866082100 |
| MOS | MOSAIC CO/THE | 24 | $0 | 0.0% | $31.77 | -20.7% | COMMON | 61945C103 |
| OGN | ORGANON & CO | 46 | $0 | 0.0% | $19.10 | -17.6% | COMMON | 68622V106 |
| HAS | HASBRO INC | 19 | $0 | 0.0% | $54.46 | +14.5% | COMMON | 418056107 |
| QRVO | QORVO INC | 21 | $0 | 0.0% | $103.13 | -22.4% | COMMON | 74736K101 |
| FOX | FOX CORP - CLASS B | 14 | $0 | 0.0% | $29.69 | +40.4% | COMMON | 35137L204 |
| — | RADIUS RECYCLING INC | 55 | $0 | 0.0% | $34.35 | — | COMMON | 806882106 |
| GRFS | GRIFOLS SA-ADR | 129 | $0 | 0.0% | $0.01 | — | COMMON | 398438408 |
| FUTU | FUTU HOLDINGS LTD-ADR | 17 | $0 | 0.0% | $0.07 | — | COMMON | 36118L106 |
| KLG | WK KELLOGG CO | 49 | $0 | 0.0% | $0.02 | — | COMMON | 92942W107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 120 | $0 | 0.0% | $22.22 | -59.1% | COMMON | 131193104 |
| FMC | FMC CORP | 24 | $0 | 0.0% | $82.80 | -33.8% | COMMON | 302491303 |
| GLBE | GLOBAL-E ONLINE LTD | 27 | $0 | 0.0% | $36.21 | +25.0% | COMMON | M5216V106 |
| TS | TENARIS SA-ADR | 39 | $0 | 0.0% | $0.03 | — | COMMON | 88031M109 |
| — | LXP INDUSTRIAL TRUST | 135 | $0 | 0.0% | $10.75 | — | COMMON | 529043101 |
| PNW | PINNACLE WEST CAPITAL | 17 | $0 | 0.0% | $73.73 | +15.3% | COMMON | 723484101 |
| ZION | ZIONS BANCORP NA | 24 | $0 | 0.0% | $36.12 | +51.7% | COMMON | 989701107 |
| PNR | PENTAIR PLC | 2 | $0 | 0.0% | $79.30 | +27.9% | COMMON | G7S00T104 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 1 | $0 | 0.0% | $440.83 | 0.0% | COMMON | 29530P102 |
| SNA | SNAP-ON INC | 1 | $0 | 0.0% | $262.93 | +24.5% | COMMON | 833034101 |
| AOS | SMITH (A.O.) CORP | 3 | $0 | 0.0% | $80.18 | -7.6% | COMMON | 831865209 |
| NWSA | NEWS CORP - CLASS A | 9 | $0 | 0.0% | $26.90 | +2.8% | COMMON | 65249B109 |
| ILMN | ILLUMINA INC | 1 | $0 | 0.0% | $145.65 | -2.2% | COMMON | 452327109 |