CIK: 0001593051 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $25,854,065 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,864,875 | $1,280,456 | 5.0% | $25.64 | +1527.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 9,304,283 | $1,149,451 | 4.4% | $92.60 | +9.1% | COM | 67066G104 |
| AAPL | APPLE INC | 5,435,708 | $1,144,869 | 4.4% | $83.18 | +122.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,712,552 | $717,451 | 2.8% | $120.07 | +53.0% | COM | 023135106 |
| IEMG | ISHARES INC | 7,584,431 | $405,995 | 1.6% | $56.97 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 2,152,090 | $392,003 | 1.5% | $106.40 | +57.3% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 9,183,852 | $391,140 | 1.5% | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 756,183 | $381,283 | 1.5% | $115.44 | +318.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 228,573 | $366,981 | 1.4% | $37.35 | +268.5% | COM | 11135F101 |
| DFAE | DIMENSIONAL ETF TRUST | 12,668,769 | $327,741 | 1.3% | $22.60 | — | EMGR CRE EQT MNG | 25434V302 |
| GOOG | ALPHABET INC | 1,785,424 | $327,482 | 1.3% | $107.12 | +57.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 783,139 | $318,581 | 1.2% | $118.55 | +244.7% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 413,766 | $210,714 | 0.8% | $132.67 | +256.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 1,012,924 | $204,874 | 0.8% | $40.65 | +365.4% | COM | 46625H100 |
| V | VISA INC | 716,338 | $188,017 | 0.7% | $106.10 | +155.3% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 918,426 | $181,738 | 0.7% | $256.42 | -31.8% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 1,567,901 | $180,497 | 0.7% | $60.80 | +81.1% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 323,713 | $176,171 | 0.7% | $182.78 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 1,238,811 | $174,920 | 0.7% | $44.98 | +171.9% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 1,194,840 | $174,638 | 0.7% | $101.76 | +39.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 1,382,557 | $171,161 | 0.7% | $40.94 | +197.3% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 378,777 | $167,101 | 0.6% | $226.71 | +99.2% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 4,140,220 | $164,657 | 0.6% | $13.93 | +164.4% | COM | 060505104 |
| ABBV | ABBVIE INC | 955,408 | $163,872 | 0.6% | $52.21 | +201.0% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 176,105 | $159,442 | 0.6% | $59.13 | +1237.6% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 1,018,868 | $159,371 | 0.6% | $76.53 | +93.9% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 932,874 | $153,850 | 0.6% | $101.65 | +54.7% | COM | 742718109 |
| NFLX | NETFLIX INC | 223,676 | $150,954 | 0.6% | $26.62 | +134.6% | COM | 64110L106 |
| HD | HOME DEPOT INC | 427,520 | $147,169 | 0.6% | $152.43 | +114.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 171,838 | $146,061 | 0.6% | $325.25 | +137.9% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 721,433 | $143,695 | 0.6% | $56.73 | +221.5% | COM | 747525103 |
| KDP | KEURIG DR PEPPER INC | 4,185,239 | $139,787 | 0.5% | $31.95 | -1.3% | COM | 49271V100 |
| CSCO | CISCO SYS INC | 2,928,243 | $139,121 | 0.5% | $22.84 | +98.3% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 776,407 | $134,280 | 0.5% | $102.60 | +61.6% | COM | 459200101 |
| PLD | PROLOGIS INC. | 1,164,429 | $130,777 | 0.5% | $81.99 | +27.4% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 2,144,209 | $127,345 | 0.5% | $30.29 | +87.7% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 519,299 | $122,549 | 0.5% | $98.91 | +113.7% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 275,454 | $122,536 | 0.5% | $241.14 | +65.2% | COM NEW | 46120E602 |
| WMT | WALMART INC | 1,774,672 | $120,163 | 0.5% | $54.00 | +14.8% | COM | 931142103 |
| BND | VANGUARD BD INDEX FDS | 1,611,695 | $116,123 | 0.4% | $75.74 | — | TOTAL BND MRKT | 921937835 |
| VRTX | VERTEX PHARMACEUTICALS INC | 239,221 | $112,128 | 0.4% | $185.59 | +133.9% | COM | 92532F100 |
| EQIX | EQUINIX INC | 131,616 | $99,581 | 0.4% | $586.55 | +24.9% | COM | 29444U700 |
| MS | MORGAN STANLEY | 1,004,952 | $97,671 | 0.4% | $28.47 | +219.0% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 735,695 | $96,766 | 0.4% | $53.52 | +133.9% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 416,710 | $96,489 | 0.4% | $74.55 | +204.9% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,298,228 | $94,779 | 0.4% | $30.61 | +19.2% | COM | 92343V104 |
| GE | GE AEROSPACE | 596,075 | $94,758 | 0.4% | $78.43 | +101.4% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 371,184 | $94,593 | 0.4% | $98.69 | +158.4% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 203,753 | $92,162 | 0.4% | $236.02 | +79.5% | COM | 38141G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,213,861 | $89,207 | 0.3% | $14.37 | +22.6% | COM | 42824C109 |
| PEP | PEPSICO INC | 538,499 | $88,815 | 0.3% | $97.87 | +65.9% | COM | 713448108 |
| CAT | CATERPILLAR INC | 266,168 | $88,661 | 0.3% | $73.70 | +359.6% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 774,576 | $88,596 | 0.3% | $40.27 | +186.5% | COM | 20825C104 |
| EA | ELECTRONIC ARTS INC | 630,165 | $87,801 | 0.3% | $102.62 | +27.3% | COM | 285512109 |
| KO | COCA COLA CO | 1,329,697 | $84,635 | 0.3% | $40.55 | +45.2% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 825,756 | $83,674 | 0.3% | $57.05 | +60.0% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 1,122,916 | $82,748 | 0.3% | $37.95 | +90.6% | COM | 808513105 |
| DHR | DANAHER CORPORATION | 330,925 | $82,682 | 0.3% | $98.05 | +155.3% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 1,137,017 | $82,638 | 0.3% | $52.31 | +32.9% | COM | 90353T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,147,624 | $78,038 | 0.3% | $57.30 | +15.3% | CL A | 192446102 |
| HON | HONEYWELL INTL INC | 356,377 | $76,101 | 0.3% | $126.71 | +45.0% | COM | 438516106 |
| ETN | EATON CORP PLC | 240,194 | $75,313 | 0.3% | $82.39 | +285.1% | SHS | G29183103 |
| UNP | UNION PAC CORP | 327,344 | $74,065 | 0.3% | $72.37 | +211.6% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 244,086 | $72,843 | 0.3% | $219.88 | +38.8% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 373,863 | $72,671 | 0.3% | $127.92 | +37.8% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 369,556 | $71,890 | 0.3% | $88.04 | +100.1% | COM | 882508104 |
| PSA | PUBLIC STORAGE OPER CO | 244,719 | $70,393 | 0.3% | $196.07 | +31.4% | COM | 74460D109 |
| VBR | VANGUARD INDEX FDS | 382,480 | $69,810 | 0.3% | $110.63 | — | SM CP VAL ETF | 922908611 |
| MDT | MEDTRONIC PLC | 879,465 | $69,223 | 0.3% | $68.35 | +14.2% | SHS | G5960L103 |
| CCI | CROWN CASTLE INC | 692,176 | $67,626 | 0.3% | $111.97 | -19.8% | COM | 22822V101 |
| LOW | LOWES COS INC | 288,704 | $63,648 | 0.2% | $94.03 | +135.4% | COM | 548661107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 697,395 | $62,821 | 0.2% | $93.70 | +3.2% | COM | 00971T101 |
| HCA | HCA HEALTHCARE INC | 194,822 | $62,592 | 0.2% | $212.97 | +50.6% | COM | 40412C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,506,791 | $62,577 | 0.2% | $39.67 | +3.4% | COM | 110122108 |
| CB | CHUBB LIMITED | 244,415 | $62,345 | 0.2% | $168.46 | +50.0% | COM | H1467J104 |
| GM | GENERAL MTRS CO | 1,340,154 | $62,264 | 0.2% | $38.01 | +16.8% | COM | 37045V100 |
| KLAC | KLA CORP | 75,368 | $62,142 | 0.2% | $186.90 | +289.8% | COM NEW | 482480100 |
| FFIV | F5 INC | 350,263 | $60,326 | 0.2% | $141.90 | +23.2% | COM | 315616102 |
| MDLZ | MONDELEZ INTL INC | 905,746 | $59,272 | 0.2% | $54.17 | +20.3% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 243,634 | $58,153 | 0.2% | $132.20 | +79.0% | COM | 053015103 |
| HOLX | HOLOGIC INC | 783,098 | $58,145 | 0.2% | $70.67 | +6.1% | COM | 436440101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 752,165 | $58,124 | 0.2% | $80.13 | — | SHRT TRM CORP BD | 92206C409 |
| AMD | ADVANCED MICRO DEVICES INC | 356,541 | $57,835 | 0.2% | $43.15 | +272.8% | COM | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 921,550 | $57,735 | 0.2% | $61.77 | +0.6% | COM | 169656105 |
| CI | THE CIGNA GROUP | 173,867 | $57,475 | 0.2% | $196.19 | +70.3% | COM | 125523100 |
| BA | BOEING CO | 310,801 | $56,569 | 0.2% | $173.26 | +2.9% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 812,344 | $55,735 | 0.2% | $59.90 | +5.4% | COM | 375558103 |
| CRM | SALESFORCE INC | 214,249 | $55,083 | 0.2% | $98.32 | +169.2% | COM | 79466L302 |
| ADBE | ADOBE INC | 98,823 | $54,900 | 0.2% | $79.48 | +509.2% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 257,075 | $54,844 | 0.2% | $107.92 | +87.9% | COM | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO | 205,871 | $53,384 | 0.2% | $160.85 | +52.0% | COM | 363576109 |
| — | JUNIPER NETWORKS INC | 1,462,674 | $53,329 | 0.2% | $26.22 | — | COM | 48203R104 |
| TDG | TRANSDIGM GROUP INC | 41,593 | $53,140 | 0.2% | $620.54 | +83.1% | COM | 893641100 |
| CAH | CARDINAL HEALTH INC | 511,747 | $50,315 | 0.2% | $50.38 | +97.0% | COM | 14149Y108 |
| EOG | EOG RES INC | 389,373 | $49,010 | 0.2% | $45.75 | +166.9% | COM | 26875P101 |
| ABNB | AIRBNB INC | 322,624 | $48,919 | 0.2% | $138.06 | +10.7% | COM CL A | 009066101 |
| MPC | MARATHON PETE CORP | 277,288 | $48,104 | 0.2% | $48.34 | +271.5% | COM | 56585A102 |
| CNC | CENTENE CORP DEL | 719,510 | $47,704 | 0.2% | $63.12 | +15.2% | COM | 15135B101 |
| PH | PARKER-HANNIFIN CORP | 94,300 | $47,698 | 0.2% | $132.23 | +299.0% | COM | 701094104 |
| WELL | WELLTOWER INC | 453,473 | $47,275 | 0.2% | $57.48 | +65.3% | COM | 95040Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,203 | $46,564 | 0.2% | $142.68 | +299.3% | COM | 883556102 |
| LIN | LINDE PLC | 106,042 | $46,532 | 0.2% | $322.30 | +33.6% | SHS | G54950103 |
| EMR | EMERSON ELEC CO | 419,416 | $46,203 | 0.2% | $55.85 | +92.4% | COM | 291011104 |
| T | AT&T INC | 2,405,136 | $45,962 | 0.2% | $15.13 | +6.9% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 1,163,250 | $45,192 | 0.2% | $33.27 | +5.0% | COM | 89832Q109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 141,853 | $45,187 | 0.2% | $153.81 | +72.1% | COM | 91307C102 |
| RCL | ROYAL CARIBBEAN GROUP | 277,745 | $44,281 | 0.2% | $91.18 | +55.0% | COM | V7780T103 |
| ITW | ILLINOIS TOOL WKS INC | 183,341 | $43,444 | 0.2% | $180.30 | +31.3% | COM | 452308109 |
| PKG | PACKAGING CORP AMER | 237,632 | $43,382 | 0.2% | $139.07 | +25.4% | COM | 695156109 |
| MO | ALTRIA GROUP INC | 949,964 | $43,271 | 0.2% | $28.04 | +39.5% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 138,691 | $42,080 | 0.2% | $96.71 | +209.5% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 96,486 | $42,063 | 0.2% | $236.25 | +87.9% | COM | 666807102 |
| AFL | AFLAC INC | 468,474 | $41,839 | 0.2% | $54.48 | +52.5% | COM | 001055102 |
| EBAY | EBAY INC. | 776,732 | $41,726 | 0.2% | $41.94 | +20.9% | COM | 278642103 |
| CSL | CARLISLE COS INC | 100,187 | $40,597 | 0.2% | $80.73 | +389.1% | COM | 142339100 |
| INTU | INTUIT | 61,760 | $40,589 | 0.2% | $94.03 | +553.3% | COM | 461202103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 400,968 | $40,313 | 0.2% | $67.66 | +44.2% | COM | 416515104 |
| DIS | DISNEY WALT CO | 402,144 | $39,929 | 0.2% | $87.93 | +20.0% | COM | 254687106 |
| JCI | JOHNSON CTLS INTL PLC | 600,466 | $39,913 | 0.2% | $55.27 | +19.1% | SHS | G51502105 |
| ABT | ABBOTT LABS | 383,745 | $39,875 | 0.2% | $76.49 | +34.6% | COM | 002824100 |
| SPG | SIMON PPTY GROUP INC NEW | 261,260 | $39,659 | 0.2% | $85.73 | +58.1% | COM | 828806109 |
| CPRT | COPART INC | 729,877 | $39,530 | 0.2% | $36.05 | +51.4% | COM | 217204106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 534,863 | $39,419 | 0.2% | $42.77 | +57.7% | COM | 744573106 |
| RS | RELIANCE INC | 137,779 | $39,350 | 0.2% | $103.53 | +191.0% | COM | 759509102 |
| ACGL | ARCH CAP GROUP LTD | 381,608 | $38,500 | 0.1% | $74.77 | +23.7% | ORD | G0450A105 |
| MNST | MONSTER BEVERAGE CORP NEW | 766,129 | $38,268 | 0.1% | $48.13 | +10.1% | COM | 61174X109 |
| — | WESTROCK CO | 757,182 | $38,056 | 0.1% | $36.93 | — | COM | 96145D105 |
| AZO | AUTOZONE INC | 12,780 | $37,881 | 0.1% | $942.07 | +210.7% | COM | 053332102 |
| DLR | DIGITAL RLTY TR INC | 247,546 | $37,639 | 0.1% | $95.95 | +42.2% | COM | 253868103 |
| AMGN | AMGEN INC | 118,331 | $36,973 | 0.1% | $78.05 | +257.9% | COM | 031162100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 610,422 | $36,131 | 0.1% | $66.65 | -7.8% | CL A | 98980L101 |
| STZ | CONSTELLATION BRANDS INC | 140,294 | $36,095 | 0.1% | $193.89 | +28.1% | CL A | 21036P108 |
| O | REALTY INCOME CORP | 675,281 | $35,668 | 0.1% | $45.75 | +6.3% | COM | 756109104 |
| NOW | SERVICENOW INC | 45,222 | $35,575 | 0.1% | $64.12 | +128.9% | COM | 81762P102 |
| EXC | EXELON CORP | 1,016,226 | $35,172 | 0.1% | $25.00 | +39.0% | COM | 30161N101 |
| ETR | ENTERGY CORP NEW | 327,349 | $35,026 | 0.1% | $45.92 | +11.8% | COM | 29364G103 |
| PFE | PFIZER INC | 1,249,991 | $34,975 | 0.1% | $21.49 | +15.2% | COM | 717081103 |
| RPM | RPM INTL INC | 324,252 | $34,915 | 0.1% | $57.38 | +93.0% | COM | 749685103 |
| KR | KROGER CO | 694,596 | $34,681 | 0.1% | $45.29 | +14.9% | COM | 501044101 |
| TRGP | TARGA RES CORP | 267,064 | $34,393 | 0.1% | $75.41 | +50.1% | COM | 87612G101 |
| ED | CONSOLIDATED EDISON INC | 378,958 | $33,886 | 0.1% | $74.25 | +18.2% | COM | 209115104 |
| WSM | WILLIAMS SONOMA INC | 119,903 | $33,857 | 0.1% | $46.86 | +210.6% | COM | 969904101 |
| CMCSA | COMCAST CORP NEW | 863,427 | $33,812 | 0.1% | $30.52 | +21.6% | CL A | 20030N101 |
| LULU | LULULEMON ATHLETICA INC | 112,581 | $33,628 | 0.1% | $356.33 | -6.2% | COM | 550021109 |
| DD | DUPONT DE NEMOURS INC | 416,195 | $33,500 | 0.1% | $21.68 | +45.5% | COM | 26614N102 |
| PPL | PPL CORP | 1,200,966 | $33,207 | 0.1% | $24.28 | +9.4% | COM | 69351T106 |
| FOXA | FOX CORP | 965,066 | $33,169 | 0.1% | $32.34 | -0.6% | CL A COM | 35137L105 |
| OC | OWENS CORNING NEW | 190,756 | $33,138 | 0.1% | $57.11 | +203.3% | COM | 690742101 |
| TXRH | TEXAS ROADHOUSE INC | 192,588 | $33,069 | 0.1% | $73.92 | +115.1% | COM | 882681109 |
| ORLY | OREILLY AUTOMOTIVE INC | 31,298 | $33,053 | 0.1% | $25.08 | +175.6% | COM | 67103H107 |
| GLPI | GAMING & LEISURE PPTYS INC | 729,298 | $32,972 | 0.1% | $46.58 | — | COM | 36467J108 |
| DOV | DOVER CORP | 179,462 | $32,384 | 0.1% | $123.04 | +42.9% | COM | 260003108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 263,327 | $32,284 | 0.1% | $19.98 | +47.8% | COM CL A | 45841N107 |
| WBD | WARNER BROS DISCOVERY INC | 4,316,498 | $32,115 | 0.1% | $9.21 | -13.0% | COM SER A | 934423104 |
| NEE | NEXTERA ENERGY INC | 453,208 | $32,092 | 0.1% | $55.62 | +21.6% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 70,611 | $31,493 | 0.1% | $193.82 | +118.6% | COM | 78409V104 |
| NVT | NVENT ELECTRIC PLC | 403,037 | $30,877 | 0.1% | $22.97 | +231.6% | SHS | G6700G107 |
| — | LAM RESEARCH CORP | 28,840 | $30,710 | 0.1% | $43.75 | — | COM | 512807108 |
| RGA | REINSURANCE GRP OF AMERICA I | 147,705 | $30,319 | 0.1% | $88.59 | +125.5% | COM NEW | 759351604 |
| AVY | AVERY DENNISON CORP | 136,284 | $29,798 | 0.1% | $109.15 | +96.9% | COM | 053611109 |
| BKNG | BOOKING HOLDINGS INC | 7,485 | $29,652 | 0.1% | $2146.17 | +70.3% | COM | 09857L108 |
| RTX | RTX CORPORATION | 293,275 | $29,442 | 0.1% | $75.63 | +32.4% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 599,797 | $29,390 | 0.1% | $61.01 | -22.8% | COM | 25746U109 |
| GGG | GRACO INC | 369,575 | $29,300 | 0.1% | $37.14 | +120.1% | COM | 384109104 |
| INTC | INTEL CORP | 939,049 | $29,082 | 0.1% | $29.57 | +9.9% | COM | 458140100 |
| AMH | AMERICAN HOMES 4 RENT | 781,684 | $29,047 | 0.1% | $36.97 | — | CL A | 02665T306 |
| BURL | BURLINGTON STORES INC | 119,724 | $28,734 | 0.1% | $161.95 | +27.1% | COM | 122017106 |
| UAL | UNITED AIRLS HLDGS INC | 584,971 | $28,465 | 0.1% | $43.44 | +15.9% | COM | 910047109 |
| EWBC | EAST WEST BANCORP INC | 385,120 | $28,202 | 0.1% | $25.98 | +172.4% | COM | 27579R104 |
| EME | EMCOR GROUP INC | 76,914 | $28,080 | 0.1% | $73.38 | +401.1% | COM | 29084Q100 |
| RNR | RENAISSANCERE HLDGS LTD | 125,365 | $28,020 | 0.1% | $156.45 | +43.2% | COM | G7496G103 |
| XPO | XPO INC | 263,259 | $27,945 | 0.1% | $30.29 | +270.1% | COM | 983793100 |
| FHN | FIRST HORIZON CORPORATION | 1,762,929 | $27,801 | 0.1% | $9.66 | +48.5% | COM | 320517105 |
| ELV | ELEVANCE HEALTH INC | 51,270 | $27,781 | 0.1% | $157.30 | +226.6% | COM | 036752103 |
| ACM | AECOM | 314,514 | $27,721 | 0.1% | $50.92 | +75.9% | COM | 00766T100 |
| CHRD | CHORD ENERGY CORPORATION | 165,048 | $27,675 | 0.1% | $138.25 | +17.2% | COM NEW | 674215207 |
| TOL | TOLL BROTHERS INC | 239,932 | $27,635 | 0.1% | $51.70 | +134.1% | COM | 889478103 |
| TJX | TJX COS INC NEW | 249,818 | $27,505 | 0.1% | $40.07 | +146.2% | COM | 872540109 |
| BJ | BJS WHSL CLUB HLDGS INC | 312,906 | $27,486 | 0.1% | $49.59 | +63.3% | COM | 05550J101 |
| CE | CELANESE CORP DEL | 203,439 | $27,442 | 0.1% | $112.98 | +33.4% | COM | 150870103 |
| CLH | CLEAN HARBORS INC | 121,102 | $27,387 | 0.1% | $70.76 | +196.3% | COM | 184496107 |
| CUBE | CUBESMART | 605,469 | $27,349 | 0.1% | $41.56 | — | COM | 229663109 |
| LII | LENNOX INTL INC | 51,091 | $27,333 | 0.1% | $190.60 | +154.4% | COM | 526107107 |
| CASY | CASEYS GEN STORES INC | 70,688 | $26,972 | 0.1% | $174.73 | +89.4% | COM | 147528103 |
| BLD | TOPBUILD CORP | 69,865 | $26,917 | 0.1% | $172.08 | +136.8% | COM | 89055F103 |
| PGR | PROGRESSIVE CORP | 129,200 | $26,836 | 0.1% | $84.47 | +128.1% | COM | 743315103 |
| MUSA | MURPHY USA INC | 57,069 | $26,792 | 0.1% | $163.65 | +164.2% | COM | 626755102 |
| C | CITIGROUP INC | 420,761 | $26,701 | 0.1% | $33.69 | +74.2% | COM NEW | 172967424 |
| PHM | PULTE GROUP INC | 239,363 | $26,354 | 0.1% | $55.03 | +103.7% | COM | 745867101 |
| EXR | EXTRA SPACE STORAGE INC | 169,462 | $26,336 | 0.1% | $92.01 | +47.2% | COM | 30225T102 |
| EFA | ISHARES TR | 335,666 | $26,293 | 0.1% | $63.27 | — | MSCI EAFE ETF | 464287465 |
| ITT | ITT INC | 203,043 | $26,229 | 0.1% | $52.66 | +149.3% | COM | 45073V108 |
| REXR | REXFORD INDL RLTY INC | 586,903 | $26,170 | 0.1% | $50.81 | — | COM | 76169C100 |
| UNM | UNUM GROUP | 511,820 | $26,159 | 0.1% | $29.54 | +75.1% | COM | 91529Y106 |
| CRH | CRH PLC | 343,279 | $25,739 | 0.1% | $54.36 | +44.2% | ORD | G25508105 |
| MEDP | MEDPACE HLDGS INC | 61,962 | $25,519 | 0.1% | $166.83 | +137.4% | COM | 58506Q109 |
| SYK | STRYKER CORPORATION | 74,790 | $25,447 | 0.1% | $112.42 | +196.5% | COM | 863667101 |
| CW | CURTISS WRIGHT CORP | 93,501 | $25,337 | 0.1% | $128.51 | +107.2% | COM | 231561101 |
| EXE | CHESAPEAKE ENERGY CORP | 307,883 | $25,305 | 0.1% | $78.53 | +7.1% | COM | 165167735 |
| JEF | JEFFERIES FINL GROUP INC | 508,366 | $25,296 | 0.1% | $16.18 | +164.1% | COM | 47233W109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 47,099 | $25,202 | 0.1% | $210.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSX | BOSTON SCIENTIFIC CORP | 324,306 | $24,975 | 0.1% | $22.83 | +220.6% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 109,391 | $24,970 | 0.1% | $70.47 | +194.6% | COM | 032654105 |
| WWD | WOODWARD INC | 142,954 | $24,928 | 0.1% | $95.09 | +77.2% | COM | 980745103 |
| ATR | APTARGROUP INC | 176,686 | $24,879 | 0.1% | $97.80 | +44.5% | COM | 038336103 |
| SF | STIFEL FINL CORP | 293,703 | $24,715 | 0.1% | $38.29 | +101.6% | COM | 860630102 |
| REGN | REGENERON PHARMACEUTICALS | 23,396 | $24,590 | 0.1% | $398.55 | +141.9% | COM | 75886F107 |
| LECO | LINCOLN ELEC HLDGS INC | 129,123 | $24,358 | 0.1% | $72.71 | +198.5% | COM | 533900106 |
| CHDN | CHURCHILL DOWNS INC | 173,943 | $24,282 | 0.1% | $95.63 | +36.4% | COM | 171484108 |
| — | BLACKROCK INC | 30,812 | $24,259 | 0.1% | $335.65 | — | COM | 09247X101 |
| PSTG | PURE STORAGE INC | 377,170 | $24,218 | 0.1% | $44.65 | +29.6% | CL A | 74624M102 |
| PANW | PALO ALTO NETWORKS INC | 71,274 | $24,163 | 0.1% | $105.95 | +41.2% | COM | 697435105 |
| DKS | DICKS SPORTING GOODS INC | 111,866 | $24,034 | 0.1% | $79.21 | +153.3% | COM | 253393102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 260,741 | $23,858 | 0.1% | $65.21 | +34.0% | COM | 595017104 |
| EHC | ENCOMPASS HEALTH CORP | 277,570 | $23,813 | 0.1% | $42.79 | +93.8% | COM | 29261A100 |
| VICI | VICI PPTYS INC | 831,196 | $23,805 | 0.1% | $26.27 | -0.8% | COM | 925652109 |
| EVR | EVERCORE INC | 114,204 | $23,804 | 0.1% | $64.78 | +194.2% | CLASS A | 29977A105 |
| CACI | CACI INTL INC | 54,997 | $23,656 | 0.1% | $254.99 | +60.1% | CL A | 127190304 |
| AVB | AVALONBAY CMNTYS INC | 113,741 | $23,532 | 0.1% | $120.63 | +51.1% | COM | 053484101 |
| WSO | WATSCO INC | 50,595 | $23,438 | 0.1% | $178.21 | +156.5% | COM | 942622200 |
| BDC | BELDEN INC | 249,573 | $23,410 | 0.1% | $62.91 | +44.0% | COM | 077454106 |
| CHE | CHEMED CORP NEW | 42,484 | $23,051 | 0.1% | $328.81 | +73.0% | COM | 16359R103 |
| EXP | EAGLE MATLS INC | 105,919 | $23,033 | 0.1% | $83.44 | +191.3% | COM | 26969P108 |
| BRX | BRIXMOR PPTY GROUP INC | 995,376 | $22,983 | 0.1% | $22.75 | — | COM | 11120U105 |
| MRSH | MARSH & MCLENNAN COS INC | 108,691 | $22,903 | 0.1% | $114.03 | +75.5% | COM | 571748102 |
| CROX | CROCS INC | 154,723 | $22,580 | 0.1% | $89.11 | +57.4% | COM | 227046109 |
| MUR | MURPHY OIL CORP | 544,300 | $22,447 | 0.1% | $30.75 | +30.5% | COM | 626717102 |
| UPS | UNITED PARCEL SERVICE INC | 160,897 | $22,019 | 0.1% | $84.45 | +53.9% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 47,106 | $22,003 | 0.1% | $112.61 | +292.1% | COM | 539830109 |
| RBA | RB GLOBAL INC | 284,492 | $21,724 | 0.1% | $74.94 | 0.0% | COM | 74935Q107 |
| KBR | KBR INC | 337,767 | $21,664 | 0.1% | $40.90 | +54.8% | COM | 48242W106 |
| GTN | GRAY TELEVISION INC | 4,126,750 | $21,459 | 0.1% | $18.64 | -68.6% | COM | 389375106 |
| BWA | BORGWARNER INC | 663,416 | $21,389 | 0.1% | $32.33 | +4.6% | COM | 099724106 |
| — | SYNOVUS FINL CORP | 530,942 | $21,339 | 0.1% | $34.81 | — | COM NEW | 87161C501 |
| DE | DEERE & CO | 57,105 | $21,336 | 0.1% | $121.46 | +213.2% | COM | 244199105 |
| DCI | DONALDSON INC | 296,452 | $21,214 | 0.1% | $43.11 | +65.4% | COM | 257651109 |
| RRX | REGAL REXNORD CORPORATION | 156,226 | $21,125 | 0.1% | $132.82 | +17.1% | COM | 758750103 |
| TDC | TERADATA CORP DEL | 607,822 | $21,006 | 0.1% | $38.25 | -8.8% | COM | 88076W103 |
| IRM | IRON MTN INC DEL | 234,314 | $20,999 | 0.1% | $23.50 | +226.2% | COM | 46284V101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 169,640 | $20,869 | 0.1% | $67.97 | +68.9% | COM | 025932104 |
| RRC | RANGE RES CORP | 621,060 | $20,824 | 0.1% | $26.66 | +34.9% | COM | 75281A109 |
| NYT | NEW YORK TIMES CO | 403,028 | $20,639 | 0.1% | $32.55 | +41.6% | CL A | 650111107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 192,867 | $20,585 | 0.1% | $143.70 | -23.5% | SHS USD | G50871105 |
| ILMN | ILLUMINA INC | 196,614 | $20,523 | 0.1% | $133.88 | -16.2% | COM | 452327109 |
| WBS | WEBSTER FINL CORP | 463,724 | $20,214 | 0.1% | $49.20 | -9.5% | COM | 947890109 |
| NKE | NIKE INC | 267,235 | $20,142 | 0.1% | $66.00 | +35.9% | CL B | 654106103 |
| JBHT | HUNT J B TRANS SVCS INC | 125,809 | $20,129 | 0.1% | $154.76 | +6.4% | COM | 445658107 |
| MKSI | MKS INSTRS INC | 154,060 | $20,117 | 0.1% | $131.41 | -5.2% | COM | 55306N104 |
| TMUS | T-MOBILE US INC | 113,740 | $20,039 | 0.1% | $85.97 | +90.3% | COM | 872590104 |
| SNPS | SYNOPSYS INC | 33,650 | $20,024 | 0.1% | $41.56 | +1260.7% | COM | 871607107 |
| ZD | ZIFF DAVIS INC | 360,030 | $19,820 | 0.1% | $63.89 | -13.9% | COM | 48123V102 |
| ORI | OLD REP INTL CORP | 639,723 | $19,767 | 0.1% | $15.51 | +67.7% | COM | 680223104 |
| VOO | VANGUARD INDEX FDS | 39,517 | $19,764 | 0.1% | $410.30 | — | S&P 500 ETF SHS | 922908363 |
| — | ARISTA NETWORKS INC | 55,991 | $19,624 | 0.1% | $170.04 | — | COM | 040413106 |
| BF/B | BROWN FORMAN CORP | 453,578 | $19,590 | 0.1% | $53.74 | -16.3% | CL B | 115637209 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 391,936 | $19,565 | 0.1% | $44.41 | +7.6% | CL A | 499049104 |
| BX | BLACKSTONE INC | 157,644 | $19,516 | 0.1% | $97.72 | +20.6% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,884 | $19,498 | 0.1% | $332.59 | 0.0% | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 249,863 | $19,452 | 0.1% | $51.08 | +52.8% | COM | 855244109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 299,275 | $19,435 | 0.1% | $57.36 | +21.9% | COM | 34964C106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 293,561 | $19,407 | 0.1% | $48.90 | +42.5% | COM | 71377A103 |
| ALV | AUTOLIV INC | 180,749 | $19,338 | 0.1% | $82.08 | +39.5% | COM | 052800109 |
| HRB | BLOCK H & R INC | 355,837 | $19,297 | 0.1% | $25.51 | +85.9% | COM | 093671105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 234,359 | $19,295 | 0.1% | $83.25 | 0.0% | COM | 09061G101 |
| FISV | FISERV INC | 129,068 | $19,236 | 0.1% | $65.85 | +129.9% | COM | 337738108 |
| EQR | EQUITY RESIDENTIAL | 276,610 | $19,180 | 0.1% | $43.25 | +40.3% | SH BEN INT | 29476L107 |
| SAIA | SAIA INC | 40,310 | $19,119 | 0.1% | $265.17 | +75.7% | COM | 78709Y105 |
| VNT | VONTIER CORPORATION | 500,372 | $19,114 | 0.1% | $31.70 | +27.2% | COM | 928881101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 292,481 | $19,049 | 0.1% | $63.86 | — | COM | 29472R108 |
| MANH | MANHATTAN ASSOCIATES INC | 75,992 | $18,746 | 0.1% | $72.19 | +214.1% | COM | 562750109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 96,601 | $18,741 | 0.1% | $179.94 | +4.6% | COM | 03820C105 |
| SO | SOUTHERN CO | 241,198 | $18,710 | 0.1% | $28.30 | +153.6% | COM | 842587107 |
| HQY | HEALTHEQUITY INC | 216,297 | $18,645 | 0.1% | $78.89 | +2.4% | COM | 42226A107 |
| CR | CRANE COMPANY | 128,104 | $18,573 | 0.1% | $109.59 | +28.2% | COMMON STOCK | 224408104 |
| CIEN | CIENA CORP | 385,064 | $18,552 | 0.1% | $33.62 | +41.2% | COM NEW | 171779309 |
| GNTX | GENTEX CORP | 550,051 | $18,542 | 0.1% | $26.89 | +28.4% | COM | 371901109 |
| — | PINNACLE FINL PARTNERS INC | 231,389 | $18,520 | 0.1% | $60.39 | — | COM | 72346Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 60,030 | $18,474 | 0.1% | $18.01 | +1543.6% | COM | 127387108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,199,932 | $18,467 | 0.1% | $17.95 | -0.2% | COM | 185899101 |
| SRPT | SAREPTA THERAPEUTICS INC | 116,667 | $18,433 | 0.1% | $128.46 | 0.0% | COM | 803607100 |
| DBX | DROPBOX INC | 819,505 | $18,414 | 0.1% | $22.83 | +0.1% | CL A | 26210C104 |
| NOV | NOV INC | 962,488 | $18,297 | 0.1% | $16.74 | +12.0% | COM | 62955J103 |
| SEIC | SEI INVTS CO | 282,240 | $18,258 | 0.1% | $34.60 | +89.8% | COM | 784117103 |
| DTM | DT MIDSTREAM INC | 256,356 | $18,209 | 0.1% | $36.13 | +71.6% | COMMON STOCK | 23345M107 |
| PVH | PVH CORPORATION | 171,990 | $18,209 | 0.1% | $78.88 | +43.0% | COM | 693656100 |
| MASI | MASIMO CORP | 144,238 | $18,165 | 0.1% | $117.25 | +12.3% | COM | 574795100 |
| DINO | HF SINCLAIR CORP | 340,492 | $18,162 | 0.1% | $32.10 | +62.2% | COM | 403949100 |
| LITE | LUMENTUM HLDGS INC | 356,250 | $18,140 | 0.1% | $60.32 | -24.9% | COM | 55024U109 |
| JLL | JONES LANG LASALLE INC | 88,246 | $18,115 | 0.1% | $116.13 | +67.1% | COM | 48020Q107 |
| INGR | INGREDION INC | 156,524 | $17,953 | 0.1% | $93.62 | +23.3% | COM | 457187102 |
| MSA | MSA SAFETY INC | 95,437 | $17,913 | 0.1% | $132.52 | +40.3% | COM | 553498106 |
| VOYA | VOYA FINANCIAL INC | 251,589 | $17,901 | 0.1% | $61.84 | +11.7% | COM | 929089100 |
| APH | AMPHENOL CORP NEW | 264,974 | $17,851 | 0.1% | $40.90 | +52.1% | CL A | 032095101 |
| OLED | UNIVERSAL DISPLAY CORP | 83,768 | $17,612 | 0.1% | $106.61 | +61.8% | COM | 91347P105 |
| H | HYATT HOTELS CORP | 115,796 | $17,592 | 0.1% | $131.49 | +13.4% | COM CL A | 448579102 |
| CL | COLGATE PALMOLIVE CO | 180,979 | $17,562 | 0.1% | $54.06 | +64.7% | COM | 194162103 |
| USFD | US FOODS HLDG CORP | 331,082 | $17,541 | 0.1% | $37.25 | +41.2% | COM | 912008109 |
| OGE | OGE ENERGY CORP | 489,125 | $17,462 | 0.1% | $38.27 | -8.3% | COM | 670837103 |
| ZTS | ZOETIS INC | 100,655 | $17,450 | 0.1% | $32.36 | +404.8% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 126,527 | $17,320 | 0.1% | $47.54 | +177.1% | COM | 45866F104 |
| WCC | WESCO INTL INC | 108,617 | $17,218 | 0.1% | $142.22 | +17.8% | COM | 95082P105 |
| FNB | F N B CORP | 1,250,623 | $17,109 | 0.1% | $9.68 | +31.9% | COM | 302520101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 124,210 | $17,100 | 0.1% | $104.95 | +30.7% | COM | 64125C109 |
| DUK | DUKE ENERGY CORP NEW | 170,244 | $17,064 | 0.1% | $58.39 | +61.4% | COM NEW | 26441C204 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 86,384 | $16,957 | 0.1% | $211.15 | -9.3% | CL A | 78410G104 |
| CIVI | CIVITAS RESOURCES INC | 245,354 | $16,929 | 0.1% | $59.38 | +8.0% | COM NEW | 17888H103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 22,983 | $16,876 | 0.1% | $204.79 | 0.0% | COM | 88262P102 |
| MCK | MCKESSON CORP | 28,674 | $16,747 | 0.1% | $120.79 | +357.5% | COM | 58155Q103 |
| CFR | CULLEN FROST BANKERS INC | 164,105 | $16,678 | 0.1% | $95.28 | +4.4% | COM | 229899109 |
| WY | WEYERHAEUSER CO MTN BE | 584,809 | $16,603 | 0.1% | $22.88 | +28.6% | COM NEW | 962166104 |
| VTR | VENTAS INC | 323,078 | $16,561 | 0.1% | $42.46 | +4.8% | COM | 92276F100 |
| INVH | INVITATION HOMES INC | 461,238 | $16,554 | 0.1% | $29.92 | +9.1% | COM | 46187W107 |
| FIX | COMFORT SYS USA INC | 54,396 | $16,543 | 0.1% | $195.65 | +61.5% | COM | 199908104 |
| HR | HEALTHCARE RLTY TR | 1,003,815 | $16,543 | 0.1% | $20.61 | — | CL A COM | 42226K105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 102,907 | $16,505 | 0.1% | $99.81 | +66.1% | COM | 00790R104 |
| ELF | E L F BEAUTY INC | 78,310 | $16,501 | 0.1% | $177.63 | +0.0% | COM | 26856L103 |
| HALO | HALOZYME THERAPEUTICS INC | 315,095 | $16,498 | 0.1% | $40.06 | +9.5% | COM | 40637H109 |
| EXEL | EXELIXIS INC | 731,476 | $16,436 | 0.1% | $21.36 | +3.9% | COM | 30161Q104 |
| GTLS | CHART INDS INC | 113,845 | $16,432 | 0.1% | $150.94 | -0.0% | COM | 16115Q308 |
| TT | TRANE TECHNOLOGIES PLC | 49,931 | $16,424 | 0.1% | $93.73 | +234.7% | SHS | G8994E103 |
| CVS | CVS HEALTH CORP | 276,922 | $16,355 | 0.1% | $49.29 | +18.7% | COM | 126650100 |
| TTEK | TETRA TECH INC NEW | 79,138 | $16,182 | 0.1% | $18.38 | +121.8% | COM | 88162G103 |
| APA | APA CORPORATION | 548,672 | $16,153 | 0.1% | $34.72 | -17.0% | COM | 03743Q108 |
| IVV | ISHARES TR | 29,489 | $16,137 | 0.1% | $338.06 | — | CORE S&P500 ETF | 464287200 |
| THC | TENET HEALTHCARE CORP | 120,564 | $16,039 | 0.1% | $31.70 | +279.8% | COM NEW | 88033G407 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 839,614 | $16,003 | 0.1% | $17.50 | — | COM NEW | 035710839 |
| AMG | AFFILIATED MANAGERS GROUP IN | 101,814 | $15,906 | 0.1% | $148.39 | +7.3% | COM | 008252108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 320,381 | $15,833 | 0.1% | $35.34 | +29.5% | FNF GROUP COM | 31620R303 |
| VMI | VALMONT INDS INC | 57,670 | $15,828 | 0.1% | $192.51 | +26.6% | COM | 920253101 |
| GXO | GXO LOGISTICS INCORPORATED | 313,341 | $15,824 | 0.1% | $69.40 | -27.3% | COMMON STOCK | 36262G101 |
| TMHC | TAYLOR MORRISON HOME CORP | 284,739 | $15,786 | 0.1% | $33.72 | +69.5% | COM | 87724P106 |
| RLI | RLI CORP | 111,247 | $15,651 | 0.1% | $49.16 | +36.0% | COM | 749607107 |
| CME | CME GROUP INC | 79,426 | $15,615 | 0.1% | $42.36 | +360.3% | COM | 12572Q105 |
| KKR | KKR & CO INC | 146,815 | $15,451 | 0.1% | $100.87 | 0.0% | COM | 48251W104 |
| EQH | EQUITABLE HLDGS INC | 377,345 | $15,418 | 0.1% | $27.88 | +35.5% | COM | 29452E101 |
| FCX | FREEPORT-MCMORAN INC | 316,875 | $15,400 | 0.1% | $34.40 | +43.4% | CL B | 35671D857 |
| LEA | LEAR CORP | 134,508 | $15,362 | 0.1% | $121.57 | +0.1% | COM NEW | 521865204 |
| NEU | NEWMARKET CORP | 29,725 | $15,325 | 0.1% | $309.55 | +74.3% | COM | 651587107 |
| WING | WINGSTOP INC | 36,250 | $15,321 | 0.1% | $147.19 | +161.1% | COM | 974155103 |
| COKE | COCA COLA CONS INC | 14,086 | $15,283 | 0.1% | $47.19 | +93.8% | COM | 191098102 |
| NXPI | NXP SEMICONDUCTORS N V | 56,400 | $15,177 | 0.1% | $189.69 | +31.9% | COM | N6596X109 |
| CELH | CELSIUS HLDGS INC | 265,114 | $15,135 | 0.1% | $47.00 | +60.8% | COM NEW | 15118V207 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 260,765 | $15,122 | 0.1% | $65.61 | — | COM | 518415104 |
| TGT | TARGET CORP | 102,051 | $15,108 | 0.1% | $113.03 | +30.9% | COM | 87612E106 |
| FDX | FEDEX CORP | 49,941 | $14,974 | 0.1% | $199.31 | +26.3% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 63,752 | $14,899 | 0.1% | $170.36 | +33.8% | COM | 075887109 |
| OPCH | OPTION CARE HEALTH INC | 537,430 | $14,887 | 0.1% | $25.04 | +19.1% | COM NEW | 68404L201 |
| SLB | SCHLUMBERGER LTD | 315,297 | $14,876 | 0.1% | $57.48 | -20.0% | COM STK | 806857108 |
| WPC | WP CAREY INC | 270,083 | $14,868 | 0.1% | $64.81 | — | COM | 92936U109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 126,214 | $14,763 | 0.1% | $101.70 | +6.3% | COM | 015271109 |
| HAE | HAEMONETICS CORP MASS | 178,082 | $14,733 | 0.1% | $85.57 | +2.8% | COM | 405024100 |
| MCO | MOODYS CORP | 34,641 | $14,581 | 0.1% | $45.43 | +765.2% | COM | 615369105 |
| GD | GENERAL DYNAMICS CORP | 50,153 | $14,551 | 0.1% | $60.04 | +373.1% | COM | 369550108 |
| G | GENPACT LIMITED | 449,845 | $14,481 | 0.1% | $42.81 | -26.3% | SHS | G3922B107 |
| CSX | CSX CORP | 431,236 | $14,425 | 0.1% | $22.43 | +47.6% | COM | 126408103 |
| OVV | OVINTIV INC | 307,223 | $14,400 | 0.1% | $36.14 | +39.3% | COM | 69047Q102 |
| SIGI | SELECTIVE INS GROUP INC | 153,432 | $14,397 | 0.1% | $71.69 | +32.1% | COM | 816300107 |
| BRBR | BELLRING BRANDS INC | 250,888 | $14,336 | 0.1% | $24.60 | +132.8% | COMMON STOCK | 07831C103 |
| MSI | MOTOROLA SOLUTIONS INC | 36,792 | $14,204 | 0.1% | $72.52 | +388.9% | COM NEW | 620076307 |
| AON | AON PLC | 47,963 | $14,081 | 0.1% | $242.46 | +20.6% | SHS CL A | G0403H108 |
| TTC | TORO CO | 150,431 | $14,067 | 0.1% | $65.27 | +35.1% | COM | 891092108 |
| SMG | SCOTTS MIRACLE-GRO CO | 215,717 | $14,035 | 0.1% | $63.19 | +0.0% | CL A | 810186106 |
| ESS | ESSEX PPTY TR INC | 51,468 | $14,010 | 0.1% | $224.52 | +7.3% | COM | 297178105 |
| TKR | TIMKEN CO | 174,774 | $14,005 | 0.1% | $56.20 | +53.5% | COM | 887389104 |
| CEG | CONSTELLATION ENERGY CORP | 69,538 | $13,926 | 0.1% | $47.25 | +327.4% | COM | 21037T109 |
| WEX | WEX INC | 78,616 | $13,926 | 0.1% | $130.31 | +56.5% | COM | 96208T104 |
| VAL | VALARIS LTD | 185,960 | $13,854 | 0.1% | $70.29 | +3.0% | CL A | G9460G101 |
| QRVO | QORVO INC | 119,243 | $13,837 | 0.1% | $94.70 | +12.4% | COM | 74736K101 |
| USB | US BANCORP DEL | 344,222 | $13,666 | 0.1% | $23.12 | +63.3% | COM NEW | 902973304 |
| SON | SONOCO PRODS CO | 269,372 | $13,663 | 0.1% | $44.54 | +20.6% | COM | 835495102 |
| PNC | PNC FINL SVCS GROUP INC | 87,774 | $13,647 | 0.1% | $44.17 | +231.9% | COM | 693475105 |
| ALLY | ALLY FINL INC | 337,668 | $13,395 | 0.1% | $25.62 | +43.8% | COM | 02005N100 |
| PYPL | PAYPAL HLDGS INC | 230,747 | $13,390 | 0.1% | $100.03 | -36.6% | COM | 70450Y103 |
| IDA | IDACORP INC | 143,671 | $13,383 | 0.1% | $80.89 | +16.1% | COM | 451107106 |
| ONTO | ONTO INNOVATION INC | 60,819 | $13,353 | 0.1% | $134.52 | +53.7% | COM | 683344105 |
| MAA | MID-AMER APT CMNTYS INC | 93,586 | $13,346 | 0.1% | $94.68 | +32.6% | COM | 59522J103 |
| ECL | ECOLAB INC | 56,065 | $13,343 | 0.1% | $91.60 | +148.0% | COM | 278865100 |
| CTAS | CINTAS CORP | 19,023 | $13,321 | 0.1% | $10.01 | +1583.8% | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 23,613 | $13,310 | 0.1% | $300.13 | +77.7% | COM | 776696106 |
| DT | DYNATRACE INC | 296,885 | $13,283 | 0.1% | $39.38 | +17.0% | COM NEW | 268150109 |
| WTRG | ESSENTIAL UTILS INC | 354,688 | $13,241 | 0.1% | $46.92 | -20.9% | COM | 29670G102 |
| PSX | PHILLIPS 66 | 93,518 | $13,202 | 0.1% | $42.58 | +227.9% | COM | 718546104 |
| FND | FLOOR & DECOR HLDGS INC | 132,078 | $13,130 | 0.1% | $92.10 | +24.9% | CL A | 339750101 |
| LAD | LITHIA MTRS INC | 51,726 | $13,058 | 0.1% | $297.61 | -12.0% | COM | 536797103 |
| LAMR | LAMAR ADVERTISING CO NEW | 108,393 | $12,956 | 0.1% | $59.14 | — | CL A | 512816109 |
| AVNT | AVIENT CORPORATION | 295,430 | $12,896 | 0.0% | $22.99 | +81.7% | COM | 05368V106 |
| BC | BRUNSWICK CORP | 176,194 | $12,822 | 0.0% | $50.14 | +56.2% | COM | 117043109 |
| MAR | MARRIOTT INTL INC NEW | 52,923 | $12,795 | 0.0% | $131.12 | +80.1% | CL A | 571903202 |
| SCI | SERVICE CORP INTL | 179,720 | $12,783 | 0.0% | $44.25 | +60.4% | COM | 817565104 |
| NFG | NATIONAL FUEL GAS CO | 235,048 | $12,737 | 0.0% | $48.71 | +12.5% | COM | 636180101 |
| APD | AIR PRODS & CHEMS INC | 49,039 | $12,655 | 0.0% | $167.38 | +44.8% | COM | 009158106 |
| TNL | TRAVEL PLUS LEISURE CO | 279,053 | $12,552 | 0.0% | $40.24 | +3.9% | COM | 894164102 |
| CDP | COPT DEFENSE PROPERTIES | 499,236 | $12,496 | 0.0% | $24.68 | — | SHS BEN INT | 22002T108 |
| MMM | 3M CO | 122,066 | $12,474 | 0.0% | $75.89 | +24.2% | COM | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 132,929 | $12,279 | 0.0% | $69.58 | +27.3% | COM | 28176E108 |
| BYD | BOYD GAMING CORP | 219,868 | $12,115 | 0.0% | $47.17 | +19.0% | COM | 103304101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 55,158 | $12,035 | 0.0% | $65.75 | +211.2% | COM | 43300A203 |
| DAR | DARLING INGREDIENTS INC | 325,208 | $11,951 | 0.0% | $46.83 | -11.4% | COM | 237266101 |
| PCAR | PACCAR INC | 115,621 | $11,902 | 0.0% | $47.93 | +116.3% | COM | 693718108 |
| COHR | COHERENT CORP | 163,710 | $11,862 | 0.0% | $45.52 | +32.1% | COM | 19247G107 |
| AR | ANTERO RESOURCES CORP | 360,594 | $11,766 | 0.0% | $34.52 | -5.2% | COM | 03674X106 |
| VVV | VALVOLINE INC | 272,038 | $11,752 | 0.0% | $24.70 | +70.0% | COM | 92047W101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 294,960 | $11,722 | 0.0% | $45.11 | -16.7% | COM | 12769G100 |
| ADSK | AUTODESK INC | 47,188 | $11,677 | 0.0% | $77.39 | +190.3% | COM | 052769106 |
| COF | CAPITAL ONE FINL CORP | 84,288 | $11,670 | 0.0% | $44.87 | +205.7% | COM | 14040H105 |
| LNWO | LIGHT & WONDER INC | 111,252 | $11,668 | 0.0% | $53.74 | +77.8% | COM | 80874P109 |
| CARR | CARRIER GLOBAL CORPORATION | 184,839 | $11,660 | 0.0% | $34.99 | +72.1% | COM | 14448C104 |
| — | ALLETE INC | 184,606 | $11,510 | 0.0% | $76.17 | — | COM NEW | 018522300 |
| WMB | WILLIAMS COS INC | 268,844 | $11,426 | 0.0% | $18.22 | +106.9% | COM | 969457100 |
| CNM | CORE & MAIN INC | 231,482 | $11,329 | 0.0% | $37.69 | +47.4% | CL A | 21874C102 |
| VLO | VALERO ENERGY CORP | 72,131 | $11,307 | 0.0% | $46.11 | +232.9% | COM | 91913Y100 |
| — | SKECHERS U S A INC | 163,408 | $11,295 | 0.0% | $37.06 | — | CL A | 830566105 |
| UGI | UGI CORP NEW | 493,125 | $11,293 | 0.0% | $34.73 | -30.2% | COM | 902681105 |
| FIVE | FIVE BELOW INC | 102,820 | $11,204 | 0.0% | $101.75 | +36.1% | COM | 33829M101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 113,747 | $11,167 | 0.0% | $70.89 | +12.2% | COM | 681116109 |
| ERIE | ERIE INDTY CO | 30,784 | $11,156 | 0.0% | $250.44 | +48.5% | CL A | 29530P102 |
| CRUS | CIRRUS LOGIC INC | 87,269 | $11,141 | 0.0% | $67.72 | +54.9% | COM | 172755100 |
| DOC | HEALTHPEAK PROPERTIES INC | 566,561 | $11,105 | 0.0% | $21.95 | -21.3% | COM | 42250P103 |
| SNX | TD SYNNEX CORPORATION | 95,918 | $11,069 | 0.0% | $71.33 | +67.3% | COM | 87162W100 |
| WFRD | WEATHERFORD INTL PLC | 90,289 | $11,056 | 0.0% | $84.49 | +41.3% | ORD SHS | G48833118 |
| ARMK | ARAMARK | 324,596 | $11,043 | 0.0% | $27.44 | +15.8% | COM | 03852U106 |
| CCK | CROWN HLDGS INC | 147,261 | $10,955 | 0.0% | $79.93 | -1.0% | COM | 228368106 |
| PII | POLARIS INC | 138,832 | $10,872 | 0.0% | $96.67 | -12.4% | COM | 731068102 |
| AIG | AMERICAN INTL GROUP INC | 146,399 | $10,869 | 0.0% | $45.71 | +61.2% | COM NEW | 026874784 |
| F | FORD MTR CO DEL | 865,037 | $10,848 | 0.0% | $11.94 | -6.8% | COM | 345370860 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 97,038 | $10,817 | 0.0% | $57.45 | +77.5% | COM | 55405Y100 |
| ROST | ROSS STORES INC | 73,965 | $10,749 | 0.0% | $38.28 | +254.9% | COM | 778296103 |
| BWXT | BWX TECHNOLOGIES INC | 112,822 | $10,718 | 0.0% | $63.73 | +43.6% | COM | 05605H100 |
| CG | CARLYLE GROUP INC | 266,509 | $10,700 | 0.0% | $30.71 | +33.5% | COM | 14316J108 |
| NSC | NORFOLK SOUTHN CORP | 49,834 | $10,699 | 0.0% | $121.38 | +84.7% | COM | 655844108 |
| NEM | NEWMONT CORP | 254,370 | $10,650 | 0.0% | $29.85 | +32.7% | COM | 651639106 |
| SRE | SEMPRA | 139,598 | $10,618 | 0.0% | $47.80 | +46.4% | COM | 816851109 |
| MAN | MANPOWERGROUP INC WIS | 151,661 | $10,586 | 0.0% | $80.62 | -8.2% | COM | 56418H100 |
| KNSL | KINSALE CAP GROUP INC | 27,292 | $10,515 | 0.0% | $204.69 | +97.8% | COM | 49714P108 |
| OKE | ONEOK INC NEW | 128,746 | $10,499 | 0.0% | $32.58 | +126.9% | COM | 682680103 |
| WMG | WARNER MUSIC GROUP CORP | 342,284 | $10,491 | 0.0% | $30.66 | 0.0% | COM CL A | 934550203 |
| OHI | OMEGA HEALTHCARE INVS INC | 304,981 | $10,446 | 0.0% | $33.98 | — | COM | 681936100 |
| COTY | COTY INC | 1,041,971 | $10,441 | 0.0% | $10.46 | +2.4% | COM CL A | 222070203 |
| — | UNITED STATES STL CORP NEW | 276,138 | $10,438 | 0.0% | $16.19 | — | COM | 912909108 |
| KIM | KIMCO RLTY CORP | 534,261 | $10,397 | 0.0% | $17.25 | +0.5% | COM | 49446R109 |
| SFM | SPROUTS FMRS MKT INC | 124,013 | $10,375 | 0.0% | $23.55 | +209.4% | COM | 85208M102 |
| GEV | GE VERNOVA INC | 60,461 | $10,370 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| WEN | WENDYS CO | 608,498 | $10,320 | 0.0% | $18.40 | -1.2% | COM | 95058W100 |
| TRV | TRAVELERS COMPANIES INC | 50,513 | $10,271 | 0.0% | $166.66 | +25.3% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 74,275 | $10,265 | 0.0% | $76.04 | +64.8% | COM | 494368103 |
| PR | PERMIAN RESOURCES CORP | 633,912 | $10,238 | 0.0% | $13.55 | +22.3% | CLASS A COM | 71424F105 |
| AEP | AMERICAN ELEC PWR CO INC | 116,278 | $10,202 | 0.0% | $69.74 | +18.5% | COM | 025537101 |
| HST | HOST HOTELS & RESORTS INC | 565,406 | $10,166 | 0.0% | $11.31 | +50.2% | COM | 44107P104 |
| POST | POST HLDGS INC | 97,567 | $10,163 | 0.0% | $57.65 | +80.5% | COM | 737446104 |
| — | TE CONNECTIVITY LTD | 67,551 | $10,162 | 0.0% | $43.04 | — | SHS | H84989104 |
| RGLD | ROYAL GOLD INC | 81,131 | $10,154 | 0.0% | $97.00 | +28.7% | COM | 780287108 |
| SGI | TEMPUR SEALY INTL INC | 214,295 | $10,145 | 0.0% | $32.71 | +54.8% | COM | 88023U101 |
| EGP | EASTGROUP PPTYS INC | 59,323 | $10,091 | 0.0% | $123.78 | — | COM | 277276101 |
| PRI | PRIMERICA INC | 42,472 | $10,048 | 0.0% | $104.27 | +117.5% | COM | 74164M108 |
| OGS | ONE GAS INC | 156,820 | $10,013 | 0.0% | $66.43 | -5.6% | COM | 68235P108 |
| UDR | UDR INC | 242,659 | $9,985 | 0.0% | $26.99 | +33.9% | COM | 902653104 |
| DXCM | DEXCOM INC | 87,725 | $9,946 | 0.0% | $91.89 | +37.6% | COM | 252131107 |
| TREX | TREX CO INC | 134,153 | $9,943 | 0.0% | $37.40 | +133.9% | COM | 89531P105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 379,274 | $9,941 | 0.0% | $25.10 | +10.0% | COM | 388689101 |
| HUM | HUMANA INC | 26,581 | $9,932 | 0.0% | $252.24 | +30.9% | COM | 444859102 |
| CGNX | COGNEX CORP | 211,871 | $9,907 | 0.0% | $47.05 | -7.8% | COM | 192422103 |
| LKQ | LKQ CORP | 238,129 | $9,904 | 0.0% | $39.30 | +7.9% | COM | 501889208 |
| BK | BANK NEW YORK MELLON CORP | 164,959 | $9,879 | 0.0% | $21.83 | +155.3% | COM | 064058100 |
| KRC | KILROY RLTY CORP | 311,577 | $9,712 | 0.0% | $59.07 | — | COM | 49427F108 |
| RBC | RBC BEARINGS INC | 35,840 | $9,669 | 0.0% | $226.85 | +18.4% | COM | 75524B104 |
| NNN | NNN REIT INC | 226,296 | $9,640 | 0.0% | $39.18 | — | COM | 637417106 |
| GAP | GAP INC | 402,383 | $9,613 | 0.0% | $13.20 | +67.3% | COM | 364760108 |
| DUOL | DUOLINGO INC | 45,653 | $9,526 | 0.0% | $204.75 | 0.0% | CL A COM | 26603R106 |
| MORN | MORNINGSTAR INC | 32,182 | $9,521 | 0.0% | $225.76 | +31.1% | COM | 617700109 |
| GMED | GLOBUS MED INC | 139,009 | $9,521 | 0.0% | $42.87 | +39.4% | CL A | 379577208 |
| CNO | CNO FINL GROUP INC | 343,419 | $9,520 | 0.0% | $24.16 | +9.5% | COM | 12621E103 |
| M | MACYS INC | 495,512 | $9,514 | 0.0% | $24.76 | -22.9% | COM | 55616P104 |
| URI | UNITED RENTALS INC | 14,689 | $9,500 | 0.0% | $138.08 | +374.6% | COM | 911363109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,841 | $9,397 | 0.0% | $178.49 | +17.2% | COM | 502431109 |
| AMP | AMERIPRISE FINL INC | 21,910 | $9,360 | 0.0% | $100.46 | +316.5% | COM | 03076C106 |
| CPT | CAMDEN PPTY TR | 85,536 | $9,333 | 0.0% | $61.78 | +56.8% | SH BEN INT | 133131102 |
| FCN | FTI CONSULTING INC | 43,295 | $9,331 | 0.0% | $114.04 | +87.5% | COM | 302941109 |
| AXTA | AXALTA COATING SYS LTD | 272,332 | $9,306 | 0.0% | $28.74 | +19.0% | COM | G0750C108 |
| ALL | ALLSTATE CORP | 58,216 | $9,295 | 0.0% | $78.07 | +106.8% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 79,192 | $9,281 | 0.0% | $78.45 | +36.1% | COM | 744320102 |
| MET | METLIFE INC | 131,767 | $9,249 | 0.0% | $47.51 | +43.4% | COM | 59156R108 |
| FIS | FIDELITY NATL INFORMATION SV | 122,704 | $9,247 | 0.0% | $71.13 | +0.5% | COM | 31620M106 |
| OXY | OCCIDENTAL PETE CORP | 146,687 | $9,246 | 0.0% | $55.26 | +12.2% | COM | 674599105 |
| DHI | D R HORTON INC | 65,379 | $9,214 | 0.0% | $35.75 | +304.2% | COM | 23331A109 |
| FLR | FLUOR CORP NEW | 211,291 | $9,202 | 0.0% | $37.93 | +9.7% | COM | 343412102 |
| — | SOUTHWESTERN ENERGY CO | 1,361,038 | $9,160 | 0.0% | $6.12 | — | COM | 845467109 |
| — | SUPER MICRO COMPUTER INC | 11,109 | $9,102 | 0.0% | $97.02 | — | COM | 86800U104 |
| AYI | ACUITY BRANDS INC | 37,642 | $9,088 | 0.0% | $150.48 | +69.2% | COM | 00508Y102 |
| TXNM | PNM RES INC | 245,829 | $9,086 | 0.0% | $44.89 | -17.0% | COM | 69349H107 |
| — | HESS CORP | 60,967 | $8,994 | 0.0% | $62.75 | — | COM | 42809H107 |
| IJR | ISHARES TR | 83,530 | $8,909 | 0.0% | $80.21 | — | CORE S&P SCP ETF | 464287804 |
| IDXX | IDEXX LABS INC | 18,219 | $8,876 | 0.0% | $72.92 | +588.4% | COM | 45168D104 |
| MPWR | MONOLITHIC PWR SYS INC | 10,735 | $8,821 | 0.0% | $166.78 | +327.0% | COM | 609839105 |
| AA | ALCOA CORP | 221,621 | $8,816 | 0.0% | $40.26 | -5.8% | COM | 013872106 |
| RSG | REPUBLIC SVCS INC | 45,155 | $8,775 | 0.0% | $84.91 | +118.0% | COM | 760759100 |
| SSD | SIMPSON MFG INC | 52,033 | $8,769 | 0.0% | $99.47 | +73.9% | COM | 829073105 |
| MRNA | MODERNA INC | 73,550 | $8,734 | 0.0% | $368.80 | -65.7% | COM | 60770K107 |
| OSK | OSHKOSH CORP | 80,720 | $8,734 | 0.0% | $45.26 | +147.7% | COM | 688239201 |
| HLI | HOULIHAN LOKEY INC | 64,631 | $8,716 | 0.0% | $105.23 | +21.6% | CL A | 441593100 |
| GWW | GRAINGER W W INC | 9,646 | $8,703 | 0.0% | $197.63 | +369.4% | COM | 384802104 |
| KEX | KIRBY CORP | 71,957 | $8,615 | 0.0% | $74.37 | +50.2% | COM | 497266106 |
| PEN | PENUMBRA INC | 47,846 | $8,611 | 0.0% | $159.63 | +25.1% | COM | 70975L107 |
| OTIS | OTIS WORLDWIDE CORP | 89,190 | $8,585 | 0.0% | $47.48 | +97.4% | COM | 68902V107 |
| HUBB | HUBBELL INC | 23,412 | $8,557 | 0.0% | $88.37 | +334.4% | COM | 443510607 |
| UFPI | UFP INDUSTRIES INC | 76,220 | $8,537 | 0.0% | $85.57 | +35.8% | COM | 90278Q108 |
| MTDR | MATADOR RES CO | 143,229 | $8,536 | 0.0% | $54.55 | +15.1% | COM | 576485205 |
| AME | AMETEK INC | 51,061 | $8,512 | 0.0% | $37.79 | +352.0% | COM | 031100100 |
| IQV | IQVIA HLDGS INC | 40,190 | $8,498 | 0.0% | $132.35 | +71.7% | COM | 46266C105 |
| FLO | FLOWERS FOODS INC | 382,146 | $8,484 | 0.0% | $18.28 | +17.6% | COM | 343498101 |
| VRSK | VERISK ANALYTICS INC | 31,472 | $8,483 | 0.0% | $74.26 | +226.0% | COM | 92345Y106 |
| KMI | KINDER MORGAN INC DEL | 425,928 | $8,463 | 0.0% | $19.97 | -11.2% | COM | 49456B101 |
| MTN | VAIL RESORTS INC | 46,862 | $8,441 | 0.0% | $237.32 | -16.2% | COM | 91879Q109 |
| FTNT | FORTINET INC | 139,869 | $8,430 | 0.0% | $55.27 | +12.5% | COM | 34959E109 |
| MSCI | MSCI INC | 17,477 | $8,420 | 0.0% | $62.42 | +679.2% | COM | 55354G100 |
| A | AGILENT TECHNOLOGIES INC | 64,644 | $8,380 | 0.0% | $59.55 | +132.2% | COM | 00846U101 |
| PAYX | PAYCHEX INC | 70,670 | $8,379 | 0.0% | $22.91 | +407.8% | COM | 704326107 |
| NUE | NUCOR CORP | 52,890 | $8,361 | 0.0% | $61.78 | +173.5% | COM | 670346105 |
| CMI | CUMMINS INC | 30,172 | $8,356 | 0.0% | $93.63 | +194.9% | COM | 231021106 |
| ICLR | ICON PLC | 26,653 | $8,355 | 0.0% | $243.05 | +28.9% | SHS | G4705A100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 502,014 | $8,348 | 0.0% | $42.30 | -55.3% | COM | 29415F104 |
| FLUT | FLUTTER ENTMT PLC | 45,695 | $8,333 | 0.0% | $203.33 | -5.4% | SHS | G3643J108 |
| — | BERRY GLOBAL GROUP INC | 141,197 | $8,309 | 0.0% | $64.34 | — | COM | 08579W103 |
| CTVA | CORTEVA INC | 153,744 | $8,293 | 0.0% | $25.02 | +116.1% | COM | 22052L104 |
| PCG | PG&E CORP | 471,405 | $8,231 | 0.0% | $12.78 | +36.3% | COM | 69331C108 |
| DOW | DOW INC | 155,120 | $8,229 | 0.0% | $43.99 | +16.4% | COM | 260557103 |
| YUM | YUM BRANDS INC | 62,125 | $8,229 | 0.0% | $50.13 | +165.9% | COM | 988498101 |
| COR | CENCORA INC | 36,517 | $8,227 | 0.0% | $191.75 | +19.2% | COM | 03073E105 |
| GME | GAMESTOP CORP NEW | 332,559 | $8,211 | 0.0% | $35.43 | -44.0% | CL A | 36467W109 |
| PWR | QUANTA SVCS INC | 32,292 | $8,205 | 0.0% | $184.24 | +43.5% | COM | 74762E102 |
| REG | REGENCY CTRS CORP | 131,726 | $8,193 | 0.0% | $38.13 | +46.9% | COM | 758849103 |
| LSTR | LANDSTAR SYS INC | 44,138 | $8,143 | 0.0% | $74.32 | — | COM | 515098101 |
| MIDD | MIDDLEBY CORP | 66,363 | $8,137 | 0.0% | $73.56 | +84.4% | COM | 596278101 |
| CBSH | COMMERCE BANCSHARES INC | 145,489 | $8,115 | 0.0% | $34.24 | +40.1% | COM | 200525103 |
| FICO | FAIR ISAAC CORP | 5,451 | $8,115 | 0.0% | $123.35 | +947.8% | COM | 303250104 |
| STAG | STAG INDL INC | 224,730 | $8,104 | 0.0% | $35.93 | — | COM | 85254J102 |
| LEN | LENNAR CORP | 54,016 | $8,095 | 0.0% | $55.48 | +167.7% | CL A | 526057104 |
| RGEN | REPLIGEN CORP | 64,137 | $8,085 | 0.0% | $96.51 | +62.4% | COM | 759916109 |
| IR | INGERSOLL RAND INC | 88,993 | $8,084 | 0.0% | $31.97 | +187.1% | COM | 45687V106 |
| MTZ | MASTEC INC | 74,992 | $8,023 | 0.0% | $51.51 | +96.1% | COM | 576323109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 301,273 | $8,020 | 0.0% | $46.71 | -39.7% | COM | 46269C102 |
| PLNT | PLANET FITNESS INC | 108,032 | $7,950 | 0.0% | $66.11 | -1.9% | CL A | 72703H101 |
| FAST | FASTENAL CO | 126,299 | $7,937 | 0.0% | $11.61 | +181.1% | COM | 311900104 |
| ARW | ARROW ELECTRS INC | 65,698 | $7,934 | 0.0% | $72.62 | +76.0% | COM | 042735100 |
| ZION | ZIONS BANCORPORATION N A | 182,242 | $7,904 | 0.0% | $38.33 | +10.1% | COM | 989701107 |
| GIS | GENERAL MLS INC | 124,534 | $7,878 | 0.0% | $44.23 | +45.7% | COM | 370334104 |
| FANG | DIAMONDBACK ENERGY INC | 39,340 | $7,875 | 0.0% | $58.75 | +221.5% | COM | 25278X109 |
| CMC | COMMERCIAL METALS CO | 142,813 | $7,853 | 0.0% | $17.53 | +207.6% | COM | 201723103 |
| TKO | TKO GROUP HOLDINGS INC | 72,701 | $7,851 | 0.0% | $97.02 | +3.4% | CL A | 87256C101 |
| SYY | SYSCO CORP | 109,850 | $7,842 | 0.0% | $64.60 | +10.2% | COM | 871829107 |
| LFUS | LITTELFUSE INC | 30,590 | $7,818 | 0.0% | $150.22 | +64.8% | COM | 537008104 |
| RMBS | RAMBUS INC DEL | 133,027 | $7,817 | 0.0% | $62.29 | -8.2% | COM | 750917106 |
| DOCU | DOCUSIGN INC | 146,095 | $7,816 | 0.0% | $56.46 | -0.1% | COM | 256163106 |
| FLS | FLOWSERVE CORP | 162,493 | $7,816 | 0.0% | $37.11 | +25.6% | COM | 34354P105 |
| — | CHAMPIONX CORPORATION | 235,000 | $7,804 | 0.0% | $10.81 | — | COM | 15872M104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 56,084 | $7,763 | 0.0% | $34.68 | +389.5% | COM | 12008R107 |
| FR | FIRST INDL RLTY TR INC | 163,341 | $7,760 | 0.0% | $47.30 | — | COM | 32054K103 |
| BKR | BAKER HUGHES COMPANY | 220,147 | $7,743 | 0.0% | $24.97 | +26.8% | CL A | 05722G100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 114,506 | $7,734 | 0.0% | $44.63 | +56.5% | COM | 00404A109 |
| IT | GARTNER INC | 17,124 | $7,690 | 0.0% | $51.20 | +769.0% | COM | 366651107 |
| KVUE | KENVUE INC | 422,390 | $7,679 | 0.0% | $20.76 | -12.4% | COM | 49177J102 |
| ADC | AGREE RLTY CORP | 123,913 | $7,675 | 0.0% | $68.24 | — | COM | 008492100 |
| BRKR | BRUKER CORP | 120,185 | $7,669 | 0.0% | $78.89 | -5.2% | COM | 116794108 |
| CYTK | CYTOKINETICS INC | 141,516 | $7,667 | 0.0% | $75.14 | -19.7% | COM NEW | 23282W605 |
| WTFC | WINTRUST FINL CORP | 76,220 | $7,512 | 0.0% | $72.49 | +35.1% | COM | 97650W108 |
| AGCO | AGCO CORP | 76,443 | $7,482 | 0.0% | $75.20 | +43.2% | COM | 001084102 |
| KD | KYNDRYL HLDGS INC | 284,003 | $7,472 | 0.0% | $19.89 | +20.5% | COMMON STOCK | 50155Q100 |
| BIIB | BIOGEN INC | 32,117 | $7,445 | 0.0% | $269.18 | -19.3% | COM | 09062X103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 63,281 | $7,439 | 0.0% | $66.41 | +90.7% | COM | 808625107 |
| RH | RH | 30,418 | $7,435 | 0.0% | $244.21 | +7.7% | COM | 74967X103 |
| ESNT | ESSENT GROUP LTD | 131,660 | $7,398 | 0.0% | $30.07 | +80.7% | COM | G3198U102 |
| MLM | MARTIN MARIETTA MATLS INC | 13,597 | $7,367 | 0.0% | $214.97 | +167.8% | COM | 573284106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 99,451 | $7,359 | 0.0% | $67.37 | +6.9% | COM | 98311A105 |
| AAON | AAON INC | 84,217 | $7,347 | 0.0% | $80.97 | 0.0% | COM PAR $0.004 | 000360206 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 126,332 | $7,316 | 0.0% | $53.37 | 0.0% | CL A | 78351F107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 93,643 | $7,297 | 0.0% | $72.02 | +13.0% | COMMON STOCK | 36266G107 |
| IEF | ISHARES TR | 77,525 | $7,260 | 0.0% | $96.71 | — | 7-10 YR TRSY BD | 464287440 |
| VMC | VULCAN MATLS CO | 29,173 | $7,255 | 0.0% | $62.53 | +308.3% | COM | 929160109 |
| XYL | XYLEM INC | 53,481 | $7,254 | 0.0% | $30.78 | +333.7% | COM | 98419M100 |
| PB | PROSPERITY BANCSHARES INC | 118,411 | $7,240 | 0.0% | $42.73 | +36.3% | COM | 743606105 |
| — | DISCOVER FINL SVCS | 55,278 | $7,231 | 0.0% | $44.84 | — | COM | 254709108 |
| — | FRONTIER COMMUNICATIONS PARE | 276,095 | $7,228 | 0.0% | $23.43 | — | COM | 35909D109 |
| NOVT | NOVANTA INC | 44,302 | $7,226 | 0.0% | $136.25 | +19.1% | COM | 67000B104 |
| — | SOUTHSTATE CORPORATION | 94,028 | $7,186 | 0.0% | $71.26 | — | COM | 840441109 |
| BXP | BOSTON PROPERTIES INC | 115,763 | $7,126 | 0.0% | $70.24 | -20.5% | COM | 101121101 |
| NXT | NEXTRACKER INC | 151,674 | $7,110 | 0.0% | $49.73 | 0.0% | CLASS A COM | 65290E101 |
| MTG | MGIC INVT CORP WIS | 329,832 | $7,108 | 0.0% | $11.67 | +77.8% | COM | 552848103 |
| PCTY | PAYLOCITY HLDG CORP | 53,631 | $7,071 | 0.0% | $155.49 | -0.4% | COM | 70438V106 |
| STWD | STARWOOD PPTY TR INC | 370,474 | $7,017 | 0.0% | $17.69 | — | COM | 85571B105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 186,047 | $6,956 | 0.0% | $40.32 | -4.5% | SHS | G8060N102 |
| OLN | OLIN CORP | 147,393 | $6,950 | 0.0% | $33.43 | +52.8% | COM PAR $1 | 680665205 |
| — | EQUITRANS MIDSTREAM CORP | 535,245 | $6,947 | 0.0% | $13.75 | — | COM | 294600101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 39,304 | $6,941 | 0.0% | $129.93 | +43.6% | COM | 679580100 |
| ROK | ROCKWELL AUTOMATION INC | 25,147 | $6,922 | 0.0% | $125.95 | +108.4% | COM | 773903109 |
| FAF | FIRST AMERN FINL CORP | 128,020 | $6,907 | 0.0% | $35.80 | +46.3% | COM | 31847R102 |
| MAT | MATTEL INC | 424,703 | $6,906 | 0.0% | $21.55 | -15.9% | COM | 577081102 |
| — | ALTAIR ENGR INC | 70,287 | $6,894 | 0.0% | $98.08 | — | COM CL A | 021369103 |
| WHR | WHIRLPOOL CORP | 67,434 | $6,892 | 0.0% | $116.61 | -16.4% | COM | 963320106 |
| LNTH | LANTHEUS HLDGS INC | 85,549 | $6,869 | 0.0% | $61.70 | +18.9% | COM | 516544103 |
| — | ASPEN TECHNOLOGY INC | 34,392 | $6,831 | 0.0% | $185.34 | — | COM | 29109X106 |
| DAL | DELTA AIR LINES INC DEL | 142,351 | $6,753 | 0.0% | $34.12 | +43.1% | COM NEW | 247361702 |
| R | RYDER SYS INC | 54,096 | $6,701 | 0.0% | $64.55 | +87.1% | COM | 783549108 |
| ONB | OLD NATL BANCORP IND | 389,750 | $6,700 | 0.0% | $18.12 | -8.3% | COM | 680033107 |
| CSGP | COSTAR GROUP INC | 90,076 | $6,678 | 0.0% | $69.42 | +22.1% | COM | 22160N109 |
| HPQ | HP INC | 190,379 | $6,667 | 0.0% | $9.12 | +225.7% | COM | 40434L105 |
| — | STERICYCLE INC | 114,519 | $6,657 | 0.0% | $60.84 | — | COM | 858912108 |
| HWM | HOWMET AEROSPACE INC | 85,540 | $6,640 | 0.0% | $22.07 | +241.5% | COM | 443201108 |
| CDW | CDW CORP | 29,647 | $6,636 | 0.0% | $106.19 | +113.5% | COM | 12514G108 |
| ESAB | ESAB CORPORATION | 70,103 | $6,620 | 0.0% | $48.15 | +114.5% | COM | 29605J106 |
| EFX | EQUIFAX INC | 27,267 | $6,611 | 0.0% | $94.67 | +149.1% | COM | 294429105 |
| DVN | DEVON ENERGY CORP NEW | 139,413 | $6,608 | 0.0% | $26.50 | +78.3% | COM | 25179M103 |
| GLW | CORNING INC | 170,066 | $6,607 | 0.0% | $26.71 | +26.1% | COM | 219350105 |
| HAL | HALLIBURTON CO | 195,286 | $6,597 | 0.0% | $32.26 | +9.5% | COM | 406216101 |
| ADM | ARCHER DANIELS MIDLAND CO | 109,069 | $6,593 | 0.0% | $34.45 | +67.5% | COM | 039483102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,710 | $6,583 | 0.0% | $227.95 | +500.0% | COM | 592688105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,834 | $6,573 | 0.0% | $109.83 | +41.9% | ORD | M22465104 |
| XEL | XCEL ENERGY INC | 122,567 | $6,546 | 0.0% | $19.83 | +159.0% | COM | 98389B100 |
| PPG | PPG INDS INC | 51,919 | $6,536 | 0.0% | $90.37 | +40.9% | COM | 693506107 |
| CVLT | COMMVAULT SYS INC | 53,567 | $6,512 | 0.0% | $54.83 | +95.9% | COM | 204166102 |
| ON | ON SEMICONDUCTOR CORP | 94,905 | $6,506 | 0.0% | $55.72 | +25.9% | COM | 682189105 |
| QLYS | QUALYS INC | 45,593 | $6,502 | 0.0% | $104.39 | +45.9% | COM | 74758T303 |
| LPX | LOUISIANA PAC CORP | 78,731 | $6,482 | 0.0% | $20.41 | +309.2% | COM | 546347105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,605 | $6,459 | 0.0% | $401.91 | -32.1% | CL A | 16119P108 |
| MMS | MAXIMUS INC | 75,036 | $6,431 | 0.0% | $64.91 | +29.4% | COM | 577933104 |
| TSCO | TRACTOR SUPPLY CO | 23,783 | $6,421 | 0.0% | $9.82 | +433.0% | COM | 892356106 |
| DG | DOLLAR GEN CORP NEW | 48,457 | $6,407 | 0.0% | $171.72 | -21.7% | COM | 256677105 |
| HXL | HEXCEL CORP NEW | 102,582 | $6,406 | 0.0% | $35.84 | +87.1% | COM | 428291108 |
| NXST | NEXSTAR MEDIA GROUP INC | 38,493 | $6,390 | 0.0% | $155.76 | -3.1% | COMMON STOCK | 65336K103 |
| TGNA | TEGNA INC | 458,271 | $6,388 | 0.0% | $16.08 | -12.3% | COM | 87901J105 |
| XRAY | DENTSPLY SIRONA INC | 256,267 | $6,384 | 0.0% | $34.13 | -16.0% | COM | 24906P109 |
| CADE | CADENCE BANK | 225,473 | $6,376 | 0.0% | $26.11 | +2.0% | COM | 12740C103 |
| KBH | KB HOME | 90,756 | $6,369 | 0.0% | $17.27 | +283.0% | COM | 48666K109 |
| VYX | NCR VOYIX CORPORATION | 513,228 | $6,338 | 0.0% | $15.95 | -21.1% | COM | 62886E108 |
| APPF | APPFOLIO INC | 25,903 | $6,335 | 0.0% | $215.65 | +8.0% | COM CL A | 03783C100 |
| MDU | MDU RES GROUP INC | 251,648 | $6,316 | 0.0% | $7.69 | +71.3% | COM | 552690109 |
| POWI | POWER INTEGRATIONS INC | 89,761 | $6,300 | 0.0% | $88.15 | -20.7% | COM | 739276103 |
| EXLS | EXLSERVICE HOLDINGS INC | 200,488 | $6,287 | 0.0% | $29.96 | +0.2% | COM | 302081104 |
| CBT | CABOT CORP | 68,202 | $6,267 | 0.0% | $30.07 | +211.2% | COM | 127055101 |
| QDEL | QUIDELORTHO CORP | 187,967 | $6,244 | 0.0% | $97.39 | -58.0% | COM | 219798105 |
| AM | ANTERO MIDSTREAM CORP | 421,717 | $6,216 | 0.0% | $4.63 | +180.5% | COM | 03676B102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 33,833 | $6,204 | 0.0% | $156.88 | +27.8% | CL A | 942749102 |
| RMD | RESMED INC | 32,407 | $6,203 | 0.0% | $87.68 | +128.1% | COM | 761152107 |
| VST | VISTRA CORP | 72,045 | $6,194 | 0.0% | $32.49 | +154.5% | COM | 92840M102 |
| — | ANSYS INC | 19,257 | $6,191 | 0.0% | $218.99 | — | COM | 03662Q105 |
| THO | THOR INDS INC | 65,816 | $6,151 | 0.0% | $55.60 | +73.1% | COM | 885160101 |
| WAB | WABTEC | 38,908 | $6,149 | 0.0% | $63.12 | +151.1% | COM | 929740108 |
| EIX | EDISON INTL | 84,873 | $6,095 | 0.0% | $42.96 | +56.3% | COM | 281020107 |
| KRG | KITE RLTY GROUP TR | 271,044 | $6,066 | 0.0% | $21.78 | — | COM NEW | 49803T300 |
| PBF | PBF ENERGY INC | 130,240 | $5,994 | 0.0% | $41.57 | +23.2% | CL A | 69318G106 |
| HSY | HERSHEY CO | 32,562 | $5,986 | 0.0% | $177.24 | +3.8% | COM | 427866108 |
| FRT | FEDERAL RLTY INVT TR NEW | 59,148 | $5,972 | 0.0% | $103.82 | -9.8% | SH BEN INT NEW | 313745101 |
| EXPO | EXPONENT INC | 62,540 | $5,949 | 0.0% | $97.94 | -10.1% | COM | 30214U102 |
| CBRE | CBRE GROUP INC | 66,531 | $5,929 | 0.0% | $24.16 | +267.2% | CL A | 12504L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 22,552 | $5,912 | 0.0% | $127.18 | +98.9% | SHS | G96629103 |
| — | AZEK CO INC | 139,731 | $5,887 | 0.0% | $37.03 | — | CL A | 05478C105 |
| SHY | ISHARES TR | 72,000 | $5,879 | 0.0% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| NTAP | NETAPP INC | 45,524 | $5,863 | 0.0% | $38.78 | +180.0% | COM | 64110D104 |
| ASH | ASHLAND INC | 61,868 | $5,846 | 0.0% | $54.17 | +71.9% | COM | 044186104 |
| DLB | DOLBY LABORATORIES INC | 73,746 | $5,843 | 0.0% | $80.21 | -3.0% | COM CL A | 25659T107 |
| GATX | GATX CORP | 43,939 | $5,816 | 0.0% | $37.13 | +245.6% | COM | 361448103 |
| CBZ | CBIZ INC | 78,162 | $5,792 | 0.0% | $55.87 | +35.3% | COM | 124805102 |
| FTV | FORTIVE CORP | 77,654 | $5,754 | 0.0% | $31.79 | +81.3% | COM | 34959J108 |
| WLK | WESTLAKE CORPORATION | 39,673 | $5,745 | 0.0% | $95.20 | +55.6% | COM | 960413102 |
| AVT | AVNET INC | 111,550 | $5,744 | 0.0% | $30.51 | +60.7% | COM | 053807103 |
| TROW | PRICE T ROWE GROUP INC | 49,258 | $5,680 | 0.0% | $47.87 | +121.2% | COM | 74144T108 |
| MRVL | MARVELL TECHNOLOGY INC | 81,000 | $5,662 | 0.0% | $53.61 | +30.0% | COM | 573874104 |
| SLM | SLM CORP | 271,184 | $5,638 | 0.0% | $7.79 | +170.3% | COM | 78442P106 |
| BCO | BRINKS CO | 54,878 | $5,620 | 0.0% | $69.33 | +35.1% | COM | 109696104 |
| KHC | KRAFT HEINZ CO | 174,109 | $5,610 | 0.0% | $27.98 | +16.3% | COM | 500754106 |
| CHD | CHURCH & DWIGHT CO INC | 53,940 | $5,592 | 0.0% | $54.43 | +90.6% | COM | 171340102 |
| MTB | M & T BK CORP | 36,806 | $5,571 | 0.0% | $96.61 | +43.8% | COM | 55261F104 |
| EEFT | EURONET WORLDWIDE INC | 53,784 | $5,567 | 0.0% | $121.20 | -9.8% | COM | 298736109 |
| THG | HANOVER INS GROUP INC | 44,363 | $5,565 | 0.0% | $101.03 | +23.9% | COM | 410867105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 42,977 | $5,551 | 0.0% | $107.20 | +13.6% | COM | 030420103 |
| GRMN | GARMIN LTD | 33,897 | $5,522 | 0.0% | $32.87 | +366.1% | SHS | H2906T109 |
| HOMB | HOME BANCSHARES INC | 229,939 | $5,509 | 0.0% | $24.06 | -1.3% | COM | 436893200 |
| FITB | FIFTH THIRD BANCORP | 150,892 | $5,506 | 0.0% | $12.61 | +172.0% | COM | 316773100 |
| POR | PORTLAND GEN ELEC CO | 127,165 | $5,499 | 0.0% | $42.37 | -6.2% | COM NEW | 736508847 |
| DECK | DECKERS OUTDOOR CORP | 5,661 | $5,480 | 0.0% | $37.87 | +306.3% | COM | 243537107 |
| SLAB | SILICON LABORATORIES INC | 49,502 | $5,476 | 0.0% | $68.18 | +81.1% | COM | 826919102 |
| EL | LAUDER ESTEE COS INC | 51,401 | $5,469 | 0.0% | $228.07 | -44.4% | CL A | 518439104 |
| WEC | WEC ENERGY GROUP INC | 69,669 | $5,466 | 0.0% | $64.57 | +18.9% | COM | 92939U106 |
| WDC | WESTERN DIGITAL CORP. | 72,028 | $5,458 | 0.0% | $32.51 | +69.9% | COM | 958102105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,028 | $5,447 | 0.0% | $64.40 | +135.6% | COM | 874054109 |
| GPN | GLOBAL PMTS INC | 56,306 | $5,445 | 0.0% | $94.35 | +14.6% | COM | 37940X102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56,744 | $5,428 | 0.0% | $69.67 | +24.6% | SHS - A - | N53745100 |
| SAM | BOSTON BEER INC | 17,786 | $5,426 | 0.0% | $551.68 | -48.1% | CL A | 100557107 |
| SYNA | SYNAPTICS INC | 61,250 | $5,402 | 0.0% | $53.49 | +69.3% | COM | 87157D109 |
| UBSI | UNITED BANKSHARES INC WEST V | 166,464 | $5,400 | 0.0% | $36.94 | -10.5% | COM | 909907107 |
| — | WOLFSPEED INC | 235,736 | $5,365 | 0.0% | $104.92 | — | COM | 977852102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 56,327 | $5,363 | 0.0% | $102.80 | -13.9% | COM | 459506101 |
| JHG | JANUS HENDERSON GROUP PLC | 158,440 | $5,341 | 0.0% | $32.55 | +0.7% | ORD SHS | G4474Y214 |
| OZK | BANK OZK LITTLE ROCK ARK | 130,206 | $5,338 | 0.0% | $29.93 | +35.7% | COM | 06417N103 |
| FSLR | FIRST SOLAR INC | 23,612 | $5,324 | 0.0% | $54.02 | +303.5% | COM | 336433107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,069 | $5,293 | 0.0% | $62.54 | +462.5% | COM | 955306105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,504 | $5,265 | 0.0% | $36.66 | +298.6% | COM | 49338L103 |
| NVR | NVR INC | 692 | $5,251 | 0.0% | $4363.36 | +75.3% | COM | 62944T105 |
| SWX | SOUTHWEST GAS HLDGS INC | 74,305 | $5,230 | 0.0% | $81.33 | -7.9% | COM | 844895102 |
| GBCI | GLACIER BANCORP INC NEW | 139,950 | $5,223 | 0.0% | $33.48 | +5.2% | COM | 37637Q105 |
| NJR | NEW JERSEY RES CORP | 121,970 | $5,213 | 0.0% | $29.70 | +35.8% | COM | 646025106 |
| IRT | INDEPENDENCE RLTY TR INC | 277,295 | $5,197 | 0.0% | $20.67 | — | COM | 45378A106 |
| VNO | VORNADO RLTY TR | 197,486 | $5,192 | 0.0% | $34.08 | — | SH BEN INT | 929042109 |
| ENS | ENERSYS | 49,883 | $5,164 | 0.0% | $61.64 | +56.6% | COM | 29275Y102 |
| COLB | COLUMBIA BKG SYS INC | 258,424 | $5,140 | 0.0% | $23.29 | -25.6% | COM | 197236102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,070 | $5,136 | 0.0% | $92.10 | +109.6% | COM | 11133T103 |
| HWC | HANCOCK WHITNEY CORPORATION | 106,924 | $5,114 | 0.0% | $32.85 | +39.1% | COM | 410120109 |
| AMKR | AMKOR TECHNOLOGY INC | 127,610 | $5,107 | 0.0% | $19.17 | +66.6% | COM | 031652100 |
| TER | TERADYNE INC | 34,437 | $5,107 | 0.0% | $25.95 | +386.0% | COM | 880770102 |
| WU | WESTERN UN CO | 417,587 | $5,103 | 0.0% | $17.90 | — | COM | 959802109 |
| RJF | RAYMOND JAMES FINL INC | 41,151 | $5,087 | 0.0% | $44.52 | +170.7% | COM | 754730109 |
| DTE | DTE ENERGY CO | 45,648 | $5,067 | 0.0% | $72.85 | +44.8% | COM | 233331107 |
| HOG | HARLEY DAVIDSON INC | 151,072 | $5,067 | 0.0% | $32.55 | +11.6% | COM | 412822108 |
| LOPE | GRAND CANYON ED INC | 36,185 | $5,063 | 0.0% | $110.05 | +25.2% | COM | 38526M106 |
| NDAQ | NASDAQ INC | 83,936 | $5,058 | 0.0% | $42.11 | +40.7% | COM | 631103108 |
| ASGN | ASGN INC | 56,651 | $4,995 | 0.0% | $67.69 | +41.1% | COM | 00191U102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 49,900 | $4,983 | 0.0% | $99.86 | — | COM | 78377T107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 45,379 | $4,925 | 0.0% | $70.71 | +64.0% | COM | 98956P102 |
| STT | STATE STR CORP | 66,454 | $4,918 | 0.0% | $69.63 | +1.3% | COM | 857477103 |
| RYN | RAYONIER INC | 169,047 | $4,918 | 0.0% | $53.96 | — | COM | 754907103 |
| KNF | KNIFE RIVER CORP | 69,869 | $4,901 | 0.0% | $45.71 | +63.4% | COMMON STOCK | 498894104 |
| DLTR | DOLLAR TREE INC | 45,715 | $4,881 | 0.0% | $46.97 | +151.4% | COM | 256746108 |
| AN | AUTONATION INC | 30,316 | $4,832 | 0.0% | $50.64 | +222.2% | COM | 05329W102 |
| RAMP | LIVERAMP HLDGS INC | 156,029 | $4,828 | 0.0% | $36.24 | -11.3% | COM | 53815P108 |
| FCFS | FIRSTCASH HOLDINGS INC | 46,021 | $4,827 | 0.0% | $72.50 | +59.5% | COM | 33768G107 |
| PTC | PTC INC | 26,415 | $4,799 | 0.0% | $58.87 | +204.1% | COM | 69370C100 |
| STE | STERIS PLC | 21,797 | $4,785 | 0.0% | $140.72 | +52.2% | SHS USD | G8473T100 |
| CPRI | CAPRI HOLDINGS LIMITED | 143,872 | $4,759 | 0.0% | $46.84 | -22.8% | SHS | G1890L107 |
| ORA | ORMAT TECHNOLOGIES INC | 66,372 | $4,759 | 0.0% | $87.22 | -21.1% | COM | 686688102 |
| MZTI | LANCASTER COLONY CORP | 25,141 | $4,751 | 0.0% | $130.52 | +46.3% | COM | 513847103 |
| TYL | TYLER TECHNOLOGIES INC | 9,365 | $4,709 | 0.0% | $141.93 | +224.6% | COM | 902252105 |
| FFIN | FIRST FINL BANKSHARES INC | 158,671 | $4,686 | 0.0% | $26.91 | +7.3% | COM | 32020R109 |
| BRO | BROWN & BROWN INC | 52,227 | $4,670 | 0.0% | $31.39 | +173.9% | COM | 115236101 |
| VLTO | VERALTO CORP | 48,463 | $4,627 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| BKH | BLACK HILLS CORP | 85,080 | $4,627 | 0.0% | $33.13 | +51.7% | COM | 092113109 |
| AXON | AXON ENTERPRISE INC | 15,647 | $4,604 | 0.0% | $110.63 | +169.7% | COM | 05464C101 |
| CNX | CNX RES CORP | 189,142 | $4,596 | 0.0% | $13.34 | +82.9% | COM | 12653C108 |
| TEX | TEREX CORP NEW | 83,063 | $4,555 | 0.0% | $37.65 | +57.5% | COM | 880779103 |
| UMBF | UMB FINL CORP | 54,145 | $4,517 | 0.0% | $69.63 | +17.8% | COM | 902788108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 350,747 | $4,479 | 0.0% | $23.39 | -40.2% | COMMON STOCK | 98980F104 |
| MSM | MSC INDL DIRECT INC | 56,286 | $4,464 | 0.0% | $77.64 | +14.4% | CL A | 553530106 |
| HRI | HERC HLDGS INC | 33,421 | $4,455 | 0.0% | $76.53 | +86.3% | COM | 42704L104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 43,078 | $4,449 | 0.0% | $77.58 | +15.7% | ORD SHS | G7997R103 |
| KMPR | KEMPER CORP | 74,688 | $4,431 | 0.0% | $65.44 | -10.3% | COM | 488401100 |
| ROIV | ROIVANT SCIENCES LTD | 417,736 | $4,415 | 0.0% | $10.78 | +1.6% | SHS | G76279101 |
| ES | EVERSOURCE ENERGY | 77,704 | $4,407 | 0.0% | $37.06 | +48.3% | COM | 30040W108 |
| SBRA | SABRA HEALTH CARE REIT INC | 285,722 | $4,400 | 0.0% | $20.52 | — | COM | 78573L106 |
| CTRA | COTERRA ENERGY INC | 164,169 | $4,378 | 0.0% | $19.08 | +37.4% | COM | 127097103 |
| FE | FIRSTENERGY CORP | 114,258 | $4,373 | 0.0% | $33.15 | +9.6% | COM | 337932107 |
| CNP | CENTERPOINT ENERGY INC | 141,117 | $4,372 | 0.0% | $21.30 | +33.0% | COM | 15189T107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 115,826 | $4,360 | 0.0% | $47.25 | -16.2% | COM CL A | 971378104 |
| LDOS | LEIDOS HOLDINGS INC | 29,826 | $4,351 | 0.0% | $72.16 | +90.3% | COM | 525327102 |
| CUZ | COUSINS PPTYS INC | 187,694 | $4,345 | 0.0% | $35.98 | — | COM NEW | 222795502 |
| GDDY | GODADDY INC | 31,090 | $4,344 | 0.0% | $73.78 | +78.8% | CL A | 380237107 |
| SR | SPIRE INC | 71,274 | $4,328 | 0.0% | $80.43 | — | COM | 84857L101 |
| PRGO | PERRIGO CO PLC | 168,251 | $4,321 | 0.0% | $75.23 | -61.0% | SHS | G97822103 |
| — | ARCADIUM LITHIUM PLC | 1,273,967 | $4,281 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| GPC | GENUINE PARTS CO | 30,729 | $4,250 | 0.0% | $108.83 | +30.1% | COM | 372460105 |
| SLGN | SILGAN HLDGS INC | 100,158 | $4,240 | 0.0% | $37.00 | +25.5% | COM | 827048109 |
| — | APTIV PLC | 60,014 | $4,226 | 0.0% | $93.62 | — | SHS | G6095L109 |
| STLD | STEEL DYNAMICS INC | 32,581 | $4,219 | 0.0% | $38.62 | +236.9% | COM | 858119100 |
| DOCS | DOXIMITY INC | 150,776 | $4,217 | 0.0% | $32.99 | -20.0% | CL A | 26622P107 |
| HBAN | HUNTINGTON BANCSHARES INC | 319,693 | $4,214 | 0.0% | $7.15 | +75.6% | COM | 446150104 |
| AEE | AMEREN CORP | 58,825 | $4,183 | 0.0% | $54.99 | +25.6% | COM | 023608102 |
| HUBG | HUB GROUP INC | 97,157 | $4,183 | 0.0% | $41.80 | +1.0% | CL A | 443320106 |
| SYF | SYNCHRONY FINANCIAL | 88,576 | $4,180 | 0.0% | $34.63 | +21.7% | COM | 87165B103 |
| CCL | CARNIVAL CORP | 222,812 | $4,171 | 0.0% | $24.22 | -36.2% | UNIT 99/99/9999 | 143658300 |
| CC | CHEMOURS CO | 183,772 | $4,148 | 0.0% | $21.96 | +11.3% | COM | 163851108 |
| CPAY | CORPAY INC | 15,500 | $4,129 | 0.0% | $286.94 | -1.4% | COM SHS | 219948106 |
| BALL | BALL CORP | 68,468 | $4,109 | 0.0% | $52.94 | +23.5% | COM | 058498106 |
| ULTA | ULTA BEAUTY INC | 10,574 | $4,080 | 0.0% | $303.64 | +33.9% | COM | 90384S303 |
| CINF | CINCINNATI FINL CORP | 34,536 | $4,079 | 0.0% | $66.94 | +68.2% | COM | 172062101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,461 | $4,059 | 0.0% | $296.37 | +33.6% | COM | 879360105 |
| RF | REGIONS FINANCIAL CORP NEW | 202,024 | $4,049 | 0.0% | $16.84 | +7.2% | COM | 7591EP100 |
| NSP | INSPERITY INC | 44,151 | $4,027 | 0.0% | $86.74 | +9.6% | COM | 45778Q107 |
| YETI | YETI HLDGS INC | 105,205 | $4,014 | 0.0% | $84.79 | -54.1% | COM | 98585X104 |
| GT | GOODYEAR TIRE & RUBR CO | 351,373 | $3,988 | 0.0% | $17.32 | -29.4% | COM | 382550101 |
| DRI | DARDEN RESTAURANTS INC | 26,330 | $3,984 | 0.0% | $120.91 | +19.8% | COM | 237194105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 153,292 | $3,984 | 0.0% | $49.76 | -50.6% | COM | 04280A100 |
| DPZ | DOMINOS PIZZA INC | 7,695 | $3,973 | 0.0% | $296.81 | +67.5% | COM | 25754A201 |
| CBOE | CBOE GLOBAL MKTS INC | 23,196 | $3,945 | 0.0% | $58.42 | +199.7% | COM | 12503M108 |
| MKC | MCCORMICK & CO INC | 55,532 | $3,939 | 0.0% | $77.05 | -9.5% | COM NON VTG | 579780206 |
| CMS | CMS ENERGY CORP | 65,875 | $3,922 | 0.0% | $38.30 | +50.4% | COM | 125896100 |
| EPR | EPR PPTYS | 93,399 | $3,921 | 0.0% | $69.69 | — | COM SH BEN INT | 26884U109 |
| PK | PARK HOTELS & RESORTS INC | 259,929 | $3,894 | 0.0% | $24.90 | — | COM | 700517105 |
| EXPD | EXPEDITORS INTL WASH INC | 31,159 | $3,888 | 0.0% | $34.32 | +239.5% | COM | 302130109 |
| ATO | ATMOS ENERGY CORP | 33,282 | $3,882 | 0.0% | $81.06 | +38.3% | COM | 049560105 |
| OMC | OMNICOM GROUP INC | 43,200 | $3,875 | 0.0% | $37.34 | +134.7% | COM | 681919106 |
| ASB | ASSOCIATED BANC CORP | 182,979 | $3,870 | 0.0% | $11.13 | +77.7% | COM | 045487105 |
| PCH | POTLATCHDELTIC CORPORATION | 98,132 | $3,865 | 0.0% | $49.32 | — | COM | 737630103 |
| J | JACOBS SOLUTIONS INC | 27,622 | $3,859 | 0.0% | $100.68 | +14.8% | COM | 46982L108 |
| MOH | MOLINA HEALTHCARE INC | 12,926 | $3,843 | 0.0% | $185.44 | +83.1% | COM | 60855R100 |
| COO | COOPER COS INC | 43,845 | $3,828 | 0.0% | $96.75 | -3.5% | COM | 216648501 |
| NEOG | NEOGEN CORP | 243,286 | $3,803 | 0.0% | $30.98 | -55.1% | COM | 640491106 |
| BLKB | BLACKBAUD INC | 49,887 | $3,800 | 0.0% | $79.03 | -2.5% | COM | 09227Q100 |
| WAT | WATERS CORP | 13,087 | $3,797 | 0.0% | $92.99 | +243.2% | COM | 941848103 |
| NTRS | NORTHERN TR CORP | 45,130 | $3,790 | 0.0% | $40.87 | +95.6% | COM | 665859104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 75,641 | $3,788 | 0.0% | $42.66 | +9.2% | COM NEW | 668074305 |
| LH | LABCORP HOLDINGS INC | 18,594 | $3,784 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| LUV | SOUTHWEST AIRLS CO | 132,015 | $3,777 | 0.0% | $30.78 | -12.8% | COM | 844741108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 65,998 | $3,776 | 0.0% | $16.57 | +225.6% | COM | 459044103 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,393 | $3,772 | 0.0% | $60.83 | +52.7% | COM | 83088M102 |
| BAX | BAXTER INTL INC | 112,406 | $3,760 | 0.0% | $68.95 | -48.5% | COM | 071813109 |
| CLX | CLOROX CO DEL | 27,396 | $3,739 | 0.0% | $148.83 | -11.7% | COM | 189054109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 47,566 | $3,732 | 0.0% | $35.35 | +116.0% | COM | 74251V102 |
| ALGN | ALIGN TECHNOLOGY INC | 15,444 | $3,729 | 0.0% | $197.89 | +40.7% | COM | 016255101 |
| — | AMEDISYS INC | 40,277 | $3,697 | 0.0% | $133.02 | — | COM | 023436108 |
| VLY | VALLEY NATL BANCORP | 527,900 | $3,685 | 0.0% | $10.63 | -31.3% | COM | 919794107 |
| CXT | CRANE NXT CO | 59,932 | $3,681 | 0.0% | $31.73 | +89.4% | COM | 224441105 |
| LIVN | LIVANOVA PLC | 66,836 | $3,664 | 0.0% | $69.38 | -17.9% | SHS | G5509L101 |
| CNXC | CONCENTRIX CORP | 57,829 | $3,659 | 0.0% | $123.38 | -53.7% | COM | 20602D101 |
| EG | EVEREST GROUP LTD | 9,587 | $3,653 | 0.0% | $111.47 | +230.7% | COM | G3223R108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 129,194 | $3,648 | 0.0% | $27.78 | +2.5% | COM | 01749D105 |
| CAR | AVIS BUDGET GROUP | 34,851 | $3,643 | 0.0% | $60.40 | +85.6% | COM | 053774105 |
| VC | VISTEON CORP | 34,062 | $3,634 | 0.0% | $115.04 | -4.4% | COM NEW | 92839U206 |
| CFG | CITIZENS FINL GROUP INC | 100,373 | $3,616 | 0.0% | $17.36 | +88.9% | COM | 174610105 |
| TXT | TEXTRON INC | 42,066 | $3,612 | 0.0% | $34.60 | +156.8% | COM | 883203101 |
| TSN | TYSON FOODS INC | 63,091 | $3,605 | 0.0% | $64.08 | -13.8% | CL A | 902494103 |
| EQT | EQT CORP | 97,409 | $3,602 | 0.0% | $23.66 | +61.9% | COM | 26884L109 |
| NRG | NRG ENERGY INC | 45,988 | $3,581 | 0.0% | $34.05 | +121.8% | COM NEW | 629377508 |
| BBY | BEST BUY INC | 42,476 | $3,580 | 0.0% | $80.23 | -8.8% | COM | 086516101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 23,939 | $3,567 | 0.0% | $167.27 | -9.1% | COM | 70959W103 |
| — | MARATHON OIL CORP | 124,420 | $3,567 | 0.0% | $21.34 | — | COM | 565849106 |
| LVS | LAS VEGAS SANDS CORP | 80,530 | $3,563 | 0.0% | $56.81 | -20.5% | COM | 517834107 |
| NSA | NATIONAL STORAGE AFFILIATES | 86,022 | $3,546 | 0.0% | $51.15 | — | COM SHS BEN IN | 637870106 |
| EXPE | EXPEDIA GROUP INC | 28,002 | $3,528 | 0.0% | $75.26 | +62.6% | COM NEW | 30212P303 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 40,363 | $3,524 | 0.0% | $113.87 | -16.7% | COM | 57164Y107 |
| TCBI | TEXAS CAP BANCSHARES INC | 57,581 | $3,521 | 0.0% | $83.55 | -29.3% | COM | 88224Q107 |
| CHH | CHOICE HOTELS INTL INC | 29,493 | $3,510 | 0.0% | $92.45 | +25.4% | COM | 169905106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,342 | $3,504 | 0.0% | $101.37 | +200.0% | CL A | 989207105 |
| AZTA | AZENTA INC | 66,550 | $3,502 | 0.0% | $86.63 | -38.3% | COM | 114340102 |
| WRB | BERKLEY W R CORP | 44,552 | $3,501 | 0.0% | $25.07 | +103.5% | COM | 084423102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 154,453 | $3,444 | 0.0% | $11.81 | +83.8% | COM | 928298108 |
| FDS | FACTSET RESH SYS INC | 8,407 | $3,432 | 0.0% | $127.02 | +228.6% | COM | 303075105 |
| HGV | HILTON GRAND VACATIONS INC | 84,476 | $3,415 | 0.0% | $45.29 | -6.3% | COM | 43283X105 |
| VRSN | VERISIGN INC | 19,115 | $3,399 | 0.0% | $206.42 | -14.4% | COM | 92343E102 |
| IEX | IDEX CORP | 16,696 | $3,359 | 0.0% | $79.03 | +170.0% | COM | 45167R104 |
| DGX | QUEST DIAGNOSTICS INC | 24,505 | $3,354 | 0.0% | $89.23 | +49.0% | COM | 74834L100 |
| — | KELLANOVA | 58,071 | $3,350 | 0.0% | $54.08 | +3.9% | COM | 487836108 |
| BG | BUNGE GLOBAL SA | 31,234 | $3,335 | 0.0% | $98.11 | +1.5% | COM SHS | H11356104 |
| BHF | BRIGHTHOUSE FINL INC | 76,660 | $3,322 | 0.0% | $41.62 | +10.8% | COM | 10922N103 |
| IP | INTERNATIONAL PAPER CO | 76,616 | $3,306 | 0.0% | $30.13 | +26.4% | COM | 460146103 |
| COLM | COLUMBIA SPORTSWEAR CO | 41,595 | $3,289 | 0.0% | $86.89 | -9.6% | COM | 198516106 |
| FHI | FEDERATED HERMES INC | 99,063 | $3,257 | 0.0% | $14.33 | +118.2% | CL B | 314211103 |
| MAS | MASCO CORP | 48,584 | $3,239 | 0.0% | $23.92 | +186.4% | COM | 574599106 |
| ONEW | ONEWATER MARINE INC | 116,839 | $3,221 | 0.0% | $25.27 | +1.9% | CL A COM | 68280L101 |
| — | AMCOR PLC | 318,829 | $3,118 | 0.0% | $8.56 | +7.1% | ORD | G0250X107 |
| PODD | INSULET CORP | 15,449 | $3,118 | 0.0% | $296.41 | -39.2% | COM | 45784P101 |
| — | NEW YORK CMNTY BANCORP INC | 962,318 | $3,099 | 0.0% | $11.97 | — | COM | 649445103 |
| — | R1 RCM INC | 244,368 | $3,069 | 0.0% | $19.30 | — | COM | 77634L105 |
| SNA | SNAP ON INC | 11,630 | $3,040 | 0.0% | $62.84 | +318.4% | COM | 833034101 |
| GEN | GEN DIGITAL INC | 121,546 | $3,036 | 0.0% | $12.74 | +74.4% | COM | 668771108 |
| ROL | ROLLINS INC | 61,952 | $3,023 | 0.0% | $33.91 | +33.5% | COM | 775711104 |
| TRMB | TRIMBLE INC | 53,868 | $3,012 | 0.0% | $33.53 | +72.1% | COM | 896239100 |
| GHC | GRAHAM HLDGS CO | 4,288 | $3,000 | 0.0% | $380.92 | +89.2% | COM CL B | 384637104 |
| CAG | CONAGRA BRANDS INC | 105,458 | $2,997 | 0.0% | $27.03 | +1.2% | COM | 205887102 |
| L | LOEWS CORP | 40,047 | $2,993 | 0.0% | $39.78 | +89.5% | COM | 540424108 |
| ENPH | ENPHASE ENERGY INC | 30,013 | $2,993 | 0.0% | $62.52 | +86.3% | COM | 29355A107 |
| IPGP | IPG PHOTONICS CORP | 35,433 | $2,990 | 0.0% | $112.75 | -23.4% | COM | 44980X109 |
| CF | CF INDS HLDGS INC | 40,320 | $2,989 | 0.0% | $42.85 | +74.2% | COM | 125269100 |
| KEY | KEYCORP | 207,983 | $2,955 | 0.0% | $9.23 | +45.2% | COM | 493267108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31,422 | $2,945 | 0.0% | $47.89 | +97.4% | COM | 538034109 |
| PGNY | PROGYNY INC | 102,248 | $2,925 | 0.0% | $33.58 | -10.3% | COM | 74340E103 |
| JBL | JABIL INC | 26,603 | $2,894 | 0.0% | $28.72 | +320.6% | COM | 466313103 |
| LNT | ALLIANT ENERGY CORP | 56,557 | $2,879 | 0.0% | $22.52 | +111.9% | COM | 018802108 |
| RVTY | REVVITY INC | 27,218 | $2,854 | 0.0% | $45.48 | +132.5% | COM | 714046109 |
| NI | NISOURCE INC | 98,892 | $2,849 | 0.0% | $22.55 | +19.4% | COM | 65473P105 |
| PNR | PENTAIR PLC | 36,624 | $2,808 | 0.0% | $41.96 | +89.0% | SHS | G7S00T104 |
| VTRS | VIATRIS INC | 262,649 | $2,792 | 0.0% | $13.33 | -23.2% | COM | 92556V106 |
| CRI | CARTERS INC | 45,049 | $2,792 | 0.0% | $79.02 | -18.8% | COM | 146229109 |
| ENOV | ENOVIS CORPORATION | 61,607 | $2,785 | 0.0% | $64.47 | -19.5% | COM | 194014502 |
| NDSN | NORDSON CORP | 11,985 | $2,780 | 0.0% | $90.58 | +172.1% | COM | 655663102 |
| AES | AES CORP | 156,767 | $2,754 | 0.0% | $8.78 | +99.2% | COM | 00130H105 |
| ADNT | ADIENT PLC | 110,864 | $2,739 | 0.0% | $36.15 | -21.4% | ORD SHS | G0084W101 |
| HELE | HELEN OF TROY LTD | 29,387 | $2,725 | 0.0% | $140.49 | -27.9% | COM | G4388N106 |
| SWK | STANLEY BLACK & DECKER INC | 33,945 | $2,712 | 0.0% | $57.55 | +42.7% | COM | 854502101 |
| EVRG | EVERGY INC | 50,721 | $2,687 | 0.0% | $40.03 | +24.3% | COM | 30034W106 |
| LW | LAMB WESTON HLDGS INC | 31,850 | $2,678 | 0.0% | $59.87 | +37.2% | COM | 513272104 |
| JKHY | HENRY JACK & ASSOC INC | 16,080 | $2,670 | 0.0% | $58.45 | +178.0% | COM | 426281101 |
| POOL | POOL CORP | 8,455 | $2,598 | 0.0% | $278.96 | +26.6% | COM | 73278L105 |
| — | NORDSTROM INC | 120,900 | $2,565 | 0.0% | $28.57 | — | COM | 655664100 |
| SJM | SMUCKER J M CO | 23,421 | $2,554 | 0.0% | $71.06 | +49.4% | COM NEW | 832696405 |
| KMX | CARMAX INC | 34,717 | $2,546 | 0.0% | $40.94 | +76.0% | COM | 143130102 |
| EMN | EASTMAN CHEM CO | 25,953 | $2,543 | 0.0% | $72.99 | +26.9% | COM | 277432100 |
| TECH | BIO-TECHNE CORP | 34,761 | $2,491 | 0.0% | $66.57 | +9.6% | COM | 09073M104 |
| ALB | ALBEMARLE CORP | 25,927 | $2,477 | 0.0% | $54.66 | +110.6% | COM | 012653101 |
| MGM | MGM RESORTS INTERNATIONAL | 55,355 | $2,460 | 0.0% | $30.64 | +36.4% | COM | 552953101 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,164 | $2,434 | 0.0% | $67.77 | +159.4% | CL B | 913903100 |
| — | INTERPUBLIC GROUP COS INC | 83,257 | $2,422 | 0.0% | $8.30 | +247.3% | COM | 460690100 |
| EPAM | EPAM SYS INC | 12,788 | $2,406 | 0.0% | $643.63 | -66.9% | COM | 29414B104 |
| CRL | CHARLES RIV LABS INTL INC | 11,363 | $2,347 | 0.0% | $76.58 | +195.9% | COM | 159864107 |
| AGG | ISHARES TR | 23,818 | $2,312 | 0.0% | $109.43 | — | CORE US AGGBD ET | 464287226 |
| NWSA | NEWS CORP NEW | 83,648 | $2,306 | 0.0% | $13.96 | +83.1% | CL A | 65249B109 |
| ALLE | ALLEGION PLC | 19,288 | $2,279 | 0.0% | $39.24 | +208.4% | ORD SHS | G0176J109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,830 | $2,276 | 0.0% | $44.99 | +70.7% | COM NEW | 12541W209 |
| — | CATALENT INC | 39,923 | $2,245 | 0.0% | $33.28 | — | COM | 148806102 |
| INCY | INCYTE CORP | 36,964 | $2,241 | 0.0% | $93.97 | -39.7% | COM | 45337C102 |
| TFX | TELEFLEX INCORPORATED | 10,390 | $2,185 | 0.0% | $298.55 | -30.9% | COM | 879369106 |
| AOS | SMITH A O CORP | 26,644 | $2,179 | 0.0% | $42.68 | +92.5% | COM | 831865209 |
| TPR | TAPESTRY INC | 50,687 | $2,169 | 0.0% | $31.64 | +27.4% | COM | 876030107 |
| HII | HUNTINGTON INGALLS INDS INC | 8,697 | $2,142 | 0.0% | $143.13 | +74.8% | COM | 446413106 |
| MP | MP MATERIALS CORP | 165,273 | $2,104 | 0.0% | $29.14 | -46.1% | COM CL A | 553368101 |
| MOS | MOSAIC CO NEW | 70,895 | $2,049 | 0.0% | $16.30 | +75.5% | COM | 61945C103 |
| TAP | MOLSON COORS BEVERAGE CO | 40,110 | $2,039 | 0.0% | $39.66 | +37.6% | CL B | 60871R209 |
| CPB | CAMPBELL SOUP CO | 43,401 | $1,961 | 0.0% | $29.52 | +42.2% | COM | 134429109 |
| HRL | HORMEL FOODS CORP | 64,030 | $1,952 | 0.0% | $33.55 | -5.7% | COM | 440452100 |
| BBWI | BATH & BODY WORKS INC | 49,338 | $1,927 | 0.0% | $57.14 | -24.1% | COM | 070830104 |
| PPC | PILGRIMS PRIDE CORP | 49,715 | $1,914 | 0.0% | $29.38 | +22.7% | COM | 72147K108 |
| PNW | PINNACLE WEST CAP CORP | 25,050 | $1,913 | 0.0% | $68.14 | +3.8% | COM | 723484101 |
| — | WALGREENS BOOTS ALLIANCE INC | 157,956 | $1,910 | 0.0% | $66.33 | — | COM | 931427108 |
| AIZ | ASSURANT INC | 11,468 | $1,907 | 0.0% | $98.54 | +71.6% | COM | 04621X108 |
| WYNN | WYNN RESORTS LTD | 20,831 | $1,864 | 0.0% | $115.68 | -18.4% | COM | 983134107 |
| GEF | GREIF INC | 31,832 | $1,829 | 0.0% | $58.09 | +2.4% | CL A | 397624107 |
| SHC | SOTERA HEALTH CO | 153,728 | $1,825 | 0.0% | $19.69 | -42.0% | COM | 83601L102 |
| HSIC | HENRY SCHEIN INC | 28,246 | $1,811 | 0.0% | $64.43 | +9.3% | COM | 806407102 |
| MTCH | MATCH GROUP INC NEW | 58,603 | $1,780 | 0.0% | $134.94 | -77.1% | COM | 57667L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 94,639 | $1,778 | 0.0% | $40.76 | -56.9% | SHS | G66721104 |
| GNRC | GENERAC HLDGS INC | 13,371 | $1,768 | 0.0% | $131.07 | +5.4% | COM | 368736104 |
| — | DAYFORCE INC | 34,830 | $1,728 | 0.0% | $65.23 | -12.4% | COM | 15677J108 |
| HAS | HASBRO INC | 28,867 | $1,689 | 0.0% | $32.00 | +73.9% | COM | 418056107 |
| MKTX | MARKETAXESS HLDGS INC | 8,361 | $1,677 | 0.0% | $325.25 | -38.4% | COM | 57060D108 |
| — | PARAMOUNT GLOBAL | 159,049 | $1,653 | 0.0% | $38.62 | — | CLASS B COM | 92556H206 |
| AAL | AMERICAN AIRLS GROUP INC | 144,726 | $1,640 | 0.0% | $34.34 | -61.7% | COM | 02376R102 |
| SOLV | SOLVENTUM CORP | 30,479 | $1,612 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| FMC | FMC CORP | 27,535 | $1,585 | 0.0% | $61.85 | -10.9% | COM NEW | 302491303 |
| DVA | DAVITA INC | 11,413 | $1,581 | 0.0% | $73.85 | +86.6% | COM | 23918K108 |
| UAA | UNDER ARMOUR INC | 233,026 | $1,554 | 0.0% | $13.24 | -48.5% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 235,524 | $1,538 | 0.0% | $17.72 | -62.6% | CL C | 904311206 |
| GL | GLOBE LIFE INC | 18,523 | $1,524 | 0.0% | $115.50 | -29.3% | COM | 37959E102 |
| ETSY | ETSY INC | 25,794 | $1,521 | 0.0% | $98.02 | -34.7% | COM | 29786A106 |
| PAYC | PAYCOM SOFTWARE INC | 10,605 | $1,517 | 0.0% | $269.43 | -37.2% | COM | 70432V102 |
| RL | RALPH LAUREN CORP | 8,612 | $1,508 | 0.0% | $81.28 | +107.2% | CL A | 751212101 |
| IVZ | INVESCO LTD | 99,229 | $1,484 | 0.0% | $19.57 | -27.0% | SHS | G491BT108 |
| BEN | FRANKLIN RESOURCES INC | 66,147 | $1,478 | 0.0% | $28.08 | -22.6% | COM | 354613101 |
| MHK | MOHAWK INDS INC | 11,693 | $1,328 | 0.0% | $109.58 | +6.1% | COM | 608190104 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,494 | $1,260 | 0.0% | $44.97 | — | VAN FTSE DEV MKT | 921943858 |
| BIO | BIO RAD LABS INC | 4,500 | $1,229 | 0.0% | $365.63 | -20.5% | CL A | 090572207 |
| FOX | FOX CORP | 29,101 | $932 | 0.0% | $31.84 | -6.7% | CL B COM | 35137L204 |
| NWS | NEWS CORP NEW | 25,237 | $716 | 0.0% | $12.15 | +116.7% | CL B | 65249B208 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,331 | $601 | 0.0% | $99.08 | — | VNG RUS2000IDX | 92206C664 |
| VTI | VANGUARD INDEX FDS | 1,490 | $399 | 0.0% | $155.50 | — | TOTAL STK MKT | 922908769 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,100 | $230 | 0.0% | $94.00 | -44.7% | COM | 83417M104 |
| — | LULUS FASHION LOUNGE HOLDING | 116,976 | $216 | 0.0% | $10.23 | — | COM | 55003A108 |