Location: Ada, MI
CIK: 0001633716 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $550M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 | 118,799 | $81.37M | 14.8% | $684.94 | $594.10 | +15.3% | CORE S&P500 ETF | 464287200 |
| EEM | iShares MSCI Emerging Markets ETF | 1,195,549 | $65.41M | 11.9% | $54.71 | $44.97 | +21.7% | MSCI EMG MKT ETF | 464287234 |
| QQQ | Invesco QQQ Trust ETF | 106,196 | $65.24M | 11.9% | $614.31 | $496.19 | +23.8% | UNIT SER 1 | 46090E103 |
| IVW | iShares S&P 500 Growth ETF | 524,309 | $64.63M | 11.8% | $123.26 | $82.49 | +49.4% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 | 94,596 | $64.51M | 11.7% | $681.92 | $500.43 | +36.3% | TR UNIT | 78462F103 |
| EFA | iShares MSCI EAFE ETF | 670,448 | $64.38M | 11.7% | $96.03 | $85.36 | +12.5% | MSCI EAFE ETF | 464287465 |
| LQD | iShares iBoxx USD Inv Grade Corp Bond ETF | 233,460 | $25.72M | 4.7% | $110.19 | $107.03 | +3.0% | IBOXX INV CP ETF | 464287242 |
| HYG | iShares iBoxx USD High Yield Corp Bond ETF | 81,181 | $6.546M | 1.2% | $80.63 | $78.78 | +2.3% | IBOXX HI YD ETF | 464288513 |
| SIXJ | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | 121,073 | $4.15M | 0.8% | $34.28 | $30.32 | +13.1% | ALLIANZIM US EQU | 00888H869 |
| SIXO | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | 116,963 | $4.062M | 0.7% | $34.73 | $31.90 | +8.9% | ALLIANZIM US EQU | 00888H877 |
| IYZ | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm | 80,884 | $2.742M | 0.5% | $33.90 | $27.49 | +23.3% | US TELECOM ETF | 464287713 |
| IYW | iShares U.S. Technology ETF | 13,126 | $2.621M | 0.5% | $199.68 | $151.59 | +31.7% | U.S. TECH ETF | 464287721 |
| IYH | iShares U.S. Healthcare ETF | 39,109 | $2.546M | 0.5% | $65.10 | $63.09 | +3.2% | US HLTHCARE ETF | 464287762 |
| IDU | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Utilitie | 23,319 | $2.527M | 0.5% | $108.36 | $107.83 | +0.5% | U.S. UTILITS ETF | 464287697 |
| MU | Micron Technology Inc. | 7,417 | $2.117M | 0.4% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| ARLU | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | 68,867 | $2.088M | 0.4% | $30.31 | $26.25 | +15.5% | ALLIANZIM US EQU | 00888H612 |
| JULU | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | 69,897 | $2.077M | 0.4% | $29.71 | $25.91 | +14.7% | ALLIANZIM US EQU | 00888H570 |
| JANU | ALLIANZIM US BUFFERED 15 UNCAPPED JAN | 73,761 | $2.076M | 0.4% | $28.14 | $24.69 | +14.0% | ALLIANZIM US EQU | 00888H513 |
| OCTU | ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | 72,839 | $2.073M | 0.4% | $28.46 | $25.00 | +13.8% | ALLIANZIM US EQU | 00888H547 |
| GOOG | Alphabet Inc - Ordinary Shares - Class C | 6,026 | $1.891M | 0.3% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| MNST | Monster Beverage Corp. | 24,169 | $1.853M | 0.3% | $76.67 | $61.11 | +25.5% | COM | 61174X109 |
| LRCX | Lam Research Corp. | 10,539 | $1.804M | 0.3% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| AEP | American Electric Power Company Inc. | 14,788 | $1.705M | 0.3% | $115.31 | $116.71 | -1.2% | COM | 025537101 |
| GOOGL | Alphabet Inc - Ordinary Shares - Class A | 5,060 | $1.584M | 0.3% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| XEL | Xcel Energy, Inc. | 21,435 | $1.583M | 0.3% | $73.86 | $77.12 | -4.2% | COM | 98389B100 |
| AMD | Advanced Micro Devices Inc. | 7,138 | $1.529M | 0.3% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| AVGO | Broadcom Inc | 4,072 | $1.409M | 0.3% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| IDXX | Idexx Laboratories, Inc. | 2,077 | $1.405M | 0.3% | $676.53 | $606.98 | +11.5% | COM | 45168D104 |
| GILD | Gilead Sciences, Inc. | 9,045 | $1.11M | 0.2% | $122.74 | $120.70 | +1.7% | COM | 375558103 |
| CSCO | Cisco Systems, Inc. | 13,989 | $1.078M | 0.2% | $77.03 | $57.68 | +32.8% | COM | 17275R102 |
| RTX | RTX Corp | 5,686 | $1.043M | 0.2% | $183.40 | $126.03 | +45.5% | COM | 75513E101 |
| CSX | CSX Corp. | 26,373 | $956K | 0.2% | $36.25 | $35.33 | +2.6% | COM | 126408103 |
| JNJ | Johnson & Johnson | 4,476 | $926K | 0.2% | $206.95 | $160.92 | +28.6% | COM | 478160104 |
| AZN | Astrazeneca plc - ADR | 10,063 | $925K | 0.2% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| ADI | Analog Devices Inc. | 3,358 | $911K | 0.2% | $271.20 | $250.62 | +8.2% | COM | 032654105 |
| FE | Firstenergy Corp. | 20,246 | $906K | 0.2% | $44.77 | $45.73 | -2.1% | COM | 337932107 |
| JCI | Johnson Controls International plc - Registered Shares | 7,508 | $899K | 0.2% | $119.75 | $89.57 | +33.7% | SHS | G51502105 |
| EXC | Exelon Corp. | 20,184 | $880K | 0.2% | $43.59 | $45.43 | -4.1% | COM | 30161N101 |
| BK | Bank Of New York Mellon Corp | 7,501 | $871K | 0.2% | $116.09 | $100.91 | +15.0% | COM | 064058100 |
| EW | Edwards Lifesciences Corp | 10,014 | $854K | 0.2% | $85.25 | $74.58 | +14.3% | COM | 28176E108 |
| KEYS | Keysight Technologies Inc | 4,097 | $832K | 0.2% | $203.19 | $185.56 | +9.5% | COM | 49338L103 |
| BKR | Baker Hughes Co - Ordinary Shares - Class A | 18,234 | $830K | 0.2% | $45.54 | $47.34 | -3.8% | CL A | 05722G100 |
| C | Citigroup Inc | 6,956 | $812K | 0.1% | $116.69 | $94.11 | +24.0% | COM NEW | 172967424 |
| GM | General Motors Company | 9,747 | $793K | 0.1% | $81.32 | $70.40 | +15.5% | COM | 37045V100 |
| MPC | Marathon Petroleum Corp | 4,862 | $791K | 0.1% | $162.63 | $186.40 | -12.8% | COM | 56585A102 |
| GD | General Dynamics Corp. | 2,299 | $774K | 0.1% | $336.66 | $326.76 | +3.0% | COM | 369550108 |
| NEM | Newmont Corp | 7,677 | $767K | 0.1% | $99.85 | $69.39 | +43.9% | COM | 651639106 |
| DDOG | Datadog Inc - Ordinary Shares - Class A | 5,627 | $765K | 0.1% | $135.99 | $158.02 | -13.9% | CL A COM | 23804L103 |
| CAT | Caterpillar Inc. | 1,328 | $761K | 0.1% | $572.87 | $460.78 | +24.3% | COM | 149123101 |
| WDC | Western Digital Corp. | 4,273 | $736K | 0.1% | $172.27 | $81.60 | +111.1% | COM | 958102105 |
| OUSA | OSI ETF Trust - OwShares U.S. Quality Dividend ETF | 12,493 | $721K | 0.1% | $57.70 | $52.93 | +9.0% | OSHARES US QUALT | 00162Q387 |
| JPM | JPMorgan Chase & Co. | 2,226 | $717K | 0.1% | $322.22 | $295.93 | +8.9% | COM | 46625H100 |
| GS | Goldman Sachs Group, Inc. | 794 | $698K | 0.1% | $879.00 | $734.84 | +19.6% | COM | 38141G104 |
| GE | GE Aerospace | 2,253 | $694K | 0.1% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| ULTA | Ulta Beauty Inc | 1,144 | $692K | 0.1% | $605.01 | $512.40 | +18.1% | COM | 90384S303 |
| OEF | BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF | 2,007 | $688K | 0.1% | $342.97 | $206.79 | +65.9% | S&P 100 ETF | 464287101 |
| IWM | iShares Russell 2000 ETF | 2,791 | $687K | 0.1% | $246.16 | $229.20 | +7.4% | RUSSELL 2000 ETF | 464287655 |
| VOO | Vanguard S&P 500 ETF | 1,088 | $682K | 0.1% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| CHRW | C.H. Robinson Worldwide, Inc. | 4,243 | $682K | 0.1% | $160.76 | $116.46 | +38.0% | COM NEW | 12541W209 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,419 | $682K | 0.1% | $480.57 | $432.35 | +11.2% | UT SER 1 | 78467X109 |
| IWV | iShares Russell 3000 ETF | 1,759 | $680K | 0.1% | $386.85 | $245.78 | +57.4% | RUSSELL 3000 ETF | 464287689 |
| VTI | Vanguard Total Stock Market ETF | 2,029 | $680K | 0.1% | $335.27 | $213.11 | +57.3% | TOTAL STK MKT | 922908769 |
| IWB | iShares Russell 1000 ETF | 1,821 | $680K | 0.1% | $373.44 | $235.47 | +58.6% | RUS 1000 ETF | 464287622 |
| FSLR | First Solar Inc | 2,573 | $672K | 0.1% | $261.23 | $252.20 | +3.6% | COM | 336433107 |
| GLW | Corning, Inc. | 7,669 | $671K | 0.1% | $87.56 | $64.97 | +34.8% | COM | 219350105 |
| APH | Amphenol Corp. - Ordinary Shares - Class A | 4,919 | $665K | 0.1% | $135.14 | $109.40 | +23.5% | CL A | 032095101 |
| SRE | Sempra | 7,511 | $663K | 0.1% | $88.29 | $90.54 | -2.5% | COM | 816851109 |
| HWM | Howmet Aerospace Inc | 3,163 | $648K | 0.1% | $205.02 | $75.38 | +172.0% | COM | 443201108 |
| LDOS | Leidos Holdings Inc | 3,588 | $647K | 0.1% | $180.40 | $189.10 | -4.6% | COM | 525327102 |
| EVRG | Evergy Inc | 8,900 | $645K | 0.1% | $72.49 | $64.25 | +12.8% | COM | 30034W106 |
| BG | Bunge Global SA | 7,134 | $635K | 0.1% | $89.08 | $91.86 | -3.0% | COM | H11356104 |
| WELL | Welltower Inc. | 3,366 | $625K | 0.1% | $185.61 | $186.47 | -0.5% | COM | 95040Q104 |
| PWR | Quanta Services, Inc. | 1,441 | $608K | 0.1% | $422.06 | $439.27 | -3.9% | COM | 74762E102 |
| IUSV | BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P U.S. | 5,672 | $582K | 0.1% | $102.54 | $101.40 | +1.1% | CORE S&P US VLU | 464287663 |
| VUG | Vanguard Growth ETF | 1,190 | $581K | 0.1% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| IVZ | Invesco Ltd | 20,665 | $543K | 0.1% | $26.27 | $24.32 | +8.0% | SHS | G491BT108 |
| SCHW | Charles Schwab Corp. | 5,290 | $529K | 0.1% | $99.91 | $83.15 | +20.2% | COM | 808513105 |
| LHX | L3Harris Technologies Inc | 1,789 | $525K | 0.1% | $293.57 | $271.37 | +8.2% | COM | 502431109 |
| MS | Morgan Stanley | 2,956 | $525K | 0.1% | $177.53 | $146.45 | +21.2% | COM NEW | 617446448 |
| TER | Teradyne, Inc. | 2,670 | $517K | 0.1% | $193.56 | $171.50 | +12.9% | COM | 880770102 |
| INCY | Incyte Corp. | 5,201 | $514K | 0.1% | $98.77 | $96.76 | +2.1% | COM | 45337C102 |
| EWJ | iShares MSCI Japan ETF | 6,267 | $506K | 0.1% | $80.74 | $79.23 | +1.9% | MSCI JPN ETF NEW | 46434G822 |
| TEL | TE Connectivity Ltd - Registered Shares | 2,144 | $488K | 0.1% | $227.51 | $200.01 | +13.8% | ORD SHS | G87052109 |
| ROK | Rockwell Automation Inc | 1,253 | $488K | 0.1% | $389.07 | $343.44 | +13.3% | COM | 773903109 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 7,232 | $486K | 0.1% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| NEE | NextEra Energy Inc | 5,990 | $481K | 0.1% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| LVS | Las Vegas Sands Corp | 7,331 | $477K | 0.1% | $65.09 | $61.19 | +6.4% | COM | 517834107 |
| VLO | Valero Energy Corp. | 2,815 | $458K | 0.1% | $162.79 | $168.83 | -3.6% | COM | 91913Y100 |
| CIEN | CIENA Corp. | 1,861 | $435K | 0.1% | $233.87 | $101.84 | +129.7% | COM NEW | 171779309 |
| RSG | Republic Services, Inc. | 1,978 | $419K | 0.1% | $211.93 | $216.74 | -2.5% | COM | 760759100 |
| GSG | BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | 15,897 | $367K | 0.1% | $23.06 | $21.67 | +6.4% | UNIT BEN INT | 46428R107 |
| HPE | Hewlett Packard Enterprise Co | 14,460 | $347K | 0.1% | $24.02 | $23.44 | +2.5% | COM | 42824C109 |
| OUSM | OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF | 7,815 | $342K | 0.1% | $43.74 | $42.35 | +3.3% | OSHARES US SMLCP | 00162Q395 |
| OEFA | OSI ETF Trust - OShares Europe Quality Dividend ETF | 10,120 | $338K | 0.1% | $33.39 | $31.78 | +5.1% | O SHARES INTL D | 00162Q379 |
| OGIG | OSI ETF Trust - O`Shares Global Internet Giants ETF | 6,404 | $337K | 0.1% | $52.57 | $49.27 | +6.7% | OSHS GBL INTER | 00162Q361 |
| MA | Mastercard Incorporated - Ordinary Shares - Class A | 581 | $332K | 0.1% | $570.88 | $533.47 | +7.0% | CL A | 57636Q104 |
| BAC | Bank Of America Corp. | 6,026 | $331K | 0.1% | $55.00 | $47.94 | +14.7% | COM | 060505104 |
| LEA | Lear Corp. | 2,831 | $324K | 0.1% | $114.60 | $106.29 | +7.8% | COM NEW | 521865204 |
| HAS | Hasbro, Inc. | 3,813 | $313K | 0.1% | $82.00 | $78.03 | +5.1% | COM | 418056107 |
| EWU | iShares MSCI United Kingdom ETF | 7,079 | $311K | 0.1% | $43.98 | $42.84 | +2.7% | MSCI UK ETF NEW | 46435G334 |
| CNP | Centerpoint Energy Inc. | 7,982 | $306K | 0.1% | $38.34 | $36.59 | +4.8% | COM | 15189T107 |
| OGE | Oge Energy Corp. | 7,112 | $304K | 0.1% | $42.70 | $44.65 | -4.4% | COM | 670837103 |
| MDT | Medtronic Plc | 2,997 | $288K | 0.1% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| WM | Waste Management, Inc. | 1,263 | $277K | 0.1% | $219.71 | $221.55 | -0.8% | COM | 94106L109 |
| D | Dominion Energy Inc | 4,710 | $276K | 0.1% | $58.59 | $57.51 | +1.9% | COM | 25746U109 |
| VOX | Vanguard Communication Services ETF | 1,408 | $273K | 0.0% | $193.63 | $116.65 | +66.0% | COMM SRVC ETF | 92204A884 |
| XLV | Health Care Select Sector SPDR | 1,758 | $272K | 0.0% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| XLF | Financial Select Sector SPDR | 4,948 | $271K | 0.0% | $54.77 | $36.38 | +50.5% | FINANCIAL | 81369Y605 |
| XLB | Materials Select Sector SPDR | 5,903 | $268K | 0.0% | $45.35 | $44.75 | +1.3% | SBI MATERIALS | 81369Y100 |
| XLY | Consumer Discretionary Select Sector SPDR | 2,217 | $265K | 0.0% | $119.41 | $111.60 | +7.0% | SBI CONS DISCR | 81369Y407 |
| XLI | Industrial Select Sector SPDR | 1,690 | $262K | 0.0% | $155.12 | $106.97 | +45.0% | INDL | 81369Y704 |
| XLE | Energy Select Sector SPDR | 5,813 | $260K | 0.0% | $44.71 | $44.11 | +1.4% | ENERGY | 81369Y506 |
| XLK | Technology Select Sector SPDR | 1,784 | $257K | 0.0% | $143.97 | $109.06 | +32.0% | TECHNOLOGY | 81369Y803 |
| AME | Ametek Inc | 1,239 | $254K | 0.0% | $205.31 | $186.48 | +10.1% | COM | 031100100 |
| VNQ | Vanguard Real Estate Index Fund ETF | 2,856 | $253K | 0.0% | $88.49 | $90.71 | -2.4% | REAL ESTATE ETF | 922908553 |
| XLU | Utilities Select Sector SPDR | 5,848 | $250K | 0.0% | $42.69 | $38.87 | +9.8% | SBI INT-UTILS | 81369Y886 |
| MCHI | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ET | 4,125 | $248K | 0.0% | $60.07 | $62.90 | -4.5% | MSCI CHINA ETF | 46429B671 |
| FIVE | Five Below Inc | 1,256 | $237K | 0.0% | $188.36 | $141.49 | +33.1% | COM | 33829M101 |
| ILMN | Illumina Inc | 1,760 | $231K | 0.0% | $131.16 | $117.40 | +11.7% | COM | 452327109 |
| TJX | TJX Companies, Inc. | 1,488 | $229K | 0.0% | $153.61 | $108.86 | +41.1% | COM | 872540109 |
| LITE | Lumentum Holdings Inc | 620 | $229K | 0.0% | $368.59 | $124.70 | +195.6% | COM | 55024U109 |
| KEY | Keycorp | 10,955 | $226K | 0.0% | $20.64 | $18.49 | +11.7% | COM | 493267108 |
| TIGO | Millicom International Cellular S.A. | 3,960 | $220K | 0.0% | $55.44 | $42.45 | +30.6% | COM STK | L6388F110 |
| AFRM | Affirm Holdings Inc - Ordinary Shares - Class A | 2,886 | $215K | 0.0% | $74.43 | $71.97 | +3.4% | COM CL A | 00827B106 |
| CME | CME Group Inc - Ordinary Shares - Class A | 780 | $213K | 0.0% | $273.08 | $247.93 | +10.1% | COM | 12572Q105 |
| AES | AES Corp. | 14,392 | $206K | 0.0% | $14.34 | $14.03 | +2.2% | COM | 00130H105 |
| GWW | W.W. Grainger Inc. | 202 | $204K | 0.0% | $1009.05 | $906.08 | +11.4% | COM | 384802104 |
| WWD | Woodward Inc | 660 | $200K | 0.0% | $302.32 | $247.84 | +21.9% | COM | 980745103 |
| CMI | Cummins Inc. | 390 | $199K | 0.0% | $510.45 | $466.32 | +9.5% | COM | 231021106 |
| PPL | PPL Corp | 5,636 | $197K | 0.0% | $35.02 | $35.83 | -2.3% | COM | 69351T106 |
| ETR | Entergy Corp. | 2,131 | $197K | 0.0% | $92.43 | $69.83 | +32.4% | COM | 29364G103 |
| MCD | McDonald`s Corp | 644 | $197K | 0.0% | $305.63 | $301.40 | +1.4% | COM | 580135101 |
| DUK | Duke Energy Corp. | 1,673 | $196K | 0.0% | $117.21 | $115.43 | +1.5% | COM NEW | 26441C204 |
| IEFA | iShares Core MSCI EAFE ETF | 2,182 | $195K | 0.0% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| LOW | Lowe`s Cos., Inc. | 798 | $192K | 0.0% | $241.16 | $194.59 | +23.9% | COM | 548661107 |
| ROL | Rollins, Inc. | 3,179 | $191K | 0.0% | $60.02 | $55.80 | +7.6% | COM | 775711104 |
| LIN | Linde Plc. | 443 | $189K | 0.0% | $426.39 | $452.77 | -5.8% | SHS | G54950103 |
| UL | Unilever plc - ADR | 2,885 | $189K | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| CHD | Church & Dwight Co., Inc. | 2,233 | $187K | 0.0% | $83.85 | $85.27 | -1.7% | COM | 171340102 |
| KO | Coca-Cola Co | 2,675 | $187K | 0.0% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| AMG | Affiliated Managers Group Inc. | 635 | $183K | 0.0% | $288.28 | $220.39 | +30.8% | COM | 008252108 |
| AU | AngloGold Ashanti Plc. | 2,130 | $182K | 0.0% | $85.28 | $54.92 | +55.3% | COM SHS | G0378L100 |
| BWA | BorgWarner Inc | 4,022 | $181K | 0.0% | $45.06 | $39.71 | +13.5% | COM | 099724106 |
| AMKR | AMKOR Technology Inc. | 4,537 | $179K | 0.0% | $39.48 | $35.54 | +11.1% | COM | 031652100 |
| DOX | Amdocs Ltd | 2,117 | $170K | 0.0% | $80.51 | $81.85 | -1.6% | SHS | G02602103 |
| CAH | Cardinal Health, Inc. | 822 | $169K | 0.0% | $205.50 | $95.43 | +114.8% | COM | 14149Y108 |
| ALNY | Alnylam Pharmaceuticals Inc | 424 | $169K | 0.0% | $397.65 | $442.56 | -10.1% | COM | 02043Q107 |
| BR | Broadridge Financial Solutions, Inc. | 754 | $168K | 0.0% | $223.17 | $232.23 | -3.9% | COM | 11133T103 |
| CW | Curtiss-Wright Corp. | 295 | $163K | 0.0% | $551.27 | $492.21 | +12.0% | COM | 231561101 |
| EWY | BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea | 1,650 | $160K | 0.0% | $97.22 | $91.40 | +6.4% | MSCI STH KOR ETF | 464286772 |
| THC | Tenet Healthcare Corp. | 803 | $160K | 0.0% | $198.72 | $202.09 | -1.7% | COM NEW | 88033G407 |
| COHR | Coherent Corp | 860 | $159K | 0.0% | $184.57 | $149.58 | +23.4% | COM | 19247G107 |
| EZA | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI South Af | 2,238 | $154K | 0.0% | $68.80 | $66.26 | +3.8% | MSCI STH AFR ETF | 464286780 |
| EWQ | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI France E | 3,364 | $151K | 0.0% | $44.99 | $44.51 | +1.1% | MSCI FRANCE ETF | 464286707 |
| APG | APi Group Corporation | 3,936 | $151K | 0.0% | $38.26 | $34.90 | +9.6% | COM STK | 00187Y100 |
| EPHE | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Philippi | 6,019 | $150K | 0.0% | $24.92 | $24.76 | +0.7% | MSCI PHILIPS ETF | 46429B408 |
| L | Loews Corp. | 1,418 | $149K | 0.0% | $105.31 | $103.22 | +2.0% | COM | 540424108 |
| THD | BlackRock Institutional Trust Company N.A. - iShares MSCI Thailand ETF | 2,487 | $148K | 0.0% | $59.67 | $59.76 | -0.1% | MSCI THAILND ETF | 464286624 |
| EWN | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Netherla | 2,576 | $147K | 0.0% | $57.03 | $58.04 | -1.7% | MSCI NETHRL ETF | 464286814 |
| FTI | TechnipFMC plc | 3,288 | $147K | 0.0% | $44.56 | $42.20 | +5.6% | COM | G87110105 |
| COR | Cencora Inc. | 426 | $144K | 0.0% | $337.75 | $293.50 | +15.1% | COM | 03073E105 |
| VEU | Vanguard FTSE All-World ex-US ETF | 1,923 | $141K | 0.0% | $73.56 | $66.68 | +10.3% | ALLWRLD EX US | 922042775 |
| SPGI | S&P Global Inc | 270 | $141K | 0.0% | $522.59 | $496.65 | +5.2% | COM | 78409V104 |
| ILF | BlackRock Institutional Trust Company N.A. - BTC iShares Latin America | 4,584 | $140K | 0.0% | $30.45 | $26.56 | +14.6% | LATN AMER 40 ETF | 464287390 |
| IEV | BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF | 2,027 | $139K | 0.0% | $68.60 | $60.74 | +12.9% | EUROPE ETF | 464287861 |
| VSS | Vanguard FTSE All-World Ex-US Small Capital Index | 966 | $138K | 0.0% | $143.33 | $133.67 | +7.2% | FTSE SMCAP ETF | 922042718 |
| ITT | ITT Inc | 794 | $138K | 0.0% | $173.51 | $179.17 | -3.2% | COM | 45073V108 |
| NUE | Nucor Corp. | 838 | $137K | 0.0% | $163.11 | $149.90 | +8.8% | COM | 670346105 |
| EWL | iShares MSCI Switzerland ETF | 2,273 | $136K | 0.0% | $59.96 | $57.42 | +4.4% | MSCI SWITZERLAND | 464286749 |
| IBM | International Business Machines Corp. | 460 | $136K | 0.0% | $296.21 | $239.40 | +23.7% | COM | 459200101 |
| MCK | Mckesson Corporation | 166 | $136K | 0.0% | $820.29 | $815.57 | +0.6% | COM | 58155Q103 |
| NVT | nVent Electric plc | 1,323 | $135K | 0.0% | $101.97 | $103.61 | -1.8% | SHS | G6700G107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,500 | $134K | 0.0% | $53.76 | $41.13 | +30.7% | FTSE EMR MKT ETF | 922042858 |
| CACI | Caci International Inc. - Registered Shares - Class A | 252 | $134K | 0.0% | $532.81 | $565.09 | -5.7% | CL A | 127190304 |
| AVY | Avery Dennison Corp. | 734 | $134K | 0.0% | $181.88 | $196.76 | -7.6% | COM | 053611109 |
| AIZ | Assurant Inc | 551 | $133K | 0.0% | $240.85 | $205.31 | +17.3% | COM | 04621X108 |
| EPP | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific | 2,624 | $132K | 0.0% | $50.47 | $43.15 | +17.0% | PAC JP ETF | 464286665 |
| EWH | iShares MSCI Hong Kong ETF | 6,225 | $132K | 0.0% | $21.25 | $17.60 | +20.7% | MSCI HONG KG ETF | 464286871 |
| FIX | Comfort Systems USA, Inc. | 141 | $132K | 0.0% | $933.29 | $922.99 | +1.1% | COM | 199908104 |
| DCI | Donaldson Co. Inc. | 1,459 | $129K | 0.0% | $88.66 | $65.52 | +35.0% | COM | 257651109 |
| ES | Eversource Energy | 1,832 | $123K | 0.0% | $67.33 | $69.55 | -3.2% | COM | 30040W108 |
| FOXA | Fox Corporation - Ordinary Shares - Class A | 1,667 | $122K | 0.0% | $73.07 | $65.34 | +11.8% | CL A COM | 35137L105 |
| CINF | Cincinnati Financial Corp. | 717 | $117K | 0.0% | $163.32 | $138.94 | +17.5% | COM | 172062101 |
| WST | West Pharmaceutical Services, Inc. | 418 | $115K | 0.0% | $275.14 | $242.79 | +13.3% | COM | 955306105 |
| FAST | Fastenal Co. | 2,847 | $114K | 0.0% | $40.13 | $38.22 | +5.0% | COM | 311900104 |
| CB | Chubb Limited | 366 | $114K | 0.0% | $312.12 | $233.85 | +33.5% | COM | H1467J104 |
| TAP | Molson Coors Beverage Company - Ordinary Shares - Class B | 2,410 | $112K | 0.0% | $46.68 | $48.53 | -3.8% | CL A | 60871R209 |
| EMR | Emerson Electric Co. | 845 | $112K | 0.0% | $132.72 | $99.38 | +33.5% | COM | 291011104 |
| ECL | Ecolab, Inc. | 426 | $112K | 0.0% | $262.52 | $211.09 | +24.4% | COM | 278865100 |
| WAB | Westinghouse Air Brake Technologies Corp | 523 | $112K | 0.0% | $213.45 | $162.34 | +31.5% | COM | 929740108 |
| SYY | Sysco Corp. | 1,511 | $111K | 0.0% | $73.69 | $78.85 | -7.2% | COM | 871829107 |
| OTTR | Otter Tail Corporation | 1,376 | $111K | 0.0% | $80.81 | $81.08 | -1.0% | COM | 689648103 |
| EWG | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Germany | 2,566 | $109K | 0.0% | $42.50 | $41.39 | +2.7% | MSCI GERMANY ETF | 464286806 |
| PNR | Pentair plc | 1,017 | $106K | 0.0% | $104.14 | $64.95 | +60.3% | SHS | G7S00T104 |
| NDSN | Nordson Corp. | 431 | $104K | 0.0% | $240.43 | $196.94 | +22.1% | COM | 655663102 |
| DOV | Dover Corp. | 525 | $103K | 0.0% | $195.24 | $172.74 | +13.0% | COM | 260003108 |
| WCN | Waste Connections Inc | 580 | $102K | 0.0% | $175.36 | $184.89 | -5.2% | COM | 94106B101 |
| MSFT | Microsoft Corporation | 209 | $101K | 0.0% | $483.62 | $432.38 | +11.8% | COM | 594918104 |
| FELE | Franklin Electric Co., Inc. | 1,049 | $100K | 0.0% | $95.53 | $97.78 | -2.6% | COM | 353514102 |
| GGG | Graco Inc. | 1,219 | $99,921 | 0.0% | $81.97 | $79.12 | +3.2% | COM | 384109104 |
| WMT | Walmart Inc | 894 | $99,601 | 0.0% | $111.41 | $59.76 | +86.4% | COM | 931142103 |
| MRSH | Marsh & McLennan Cos., Inc. | 536 | $99,439 | 0.0% | $185.52 | $207.00 | -10.4% | COM | 571748102 |
| CTAS | Cintas Corporation | 525 | $98,737 | 0.0% | $188.07 | $177.91 | +5.7% | COM | 172908105 |
| BDX | Becton Dickinson & Co. | 505 | $98,005 | 0.0% | $194.07 | $220.84 | -12.1% | COM | 075887109 |
| VICI | VICI Properties Inc | 3,376 | $94,933 | 0.0% | $28.12 | $30.52 | -7.9% | COM | 925652109 |
| VRSK | Verisk Analytics Inc | 410 | $91,713 | 0.0% | $223.69 | $285.61 | -21.7% | COM | 92345Y106 |
| CECO | Ceco Environmental Corp. | 1,511 | $90,433 | 0.0% | $59.85 | $53.49 | +11.9% | COM | 125141101 |
| ACM | AECOM | 927 | $88,371 | 0.0% | $95.33 | $90.61 | +4.9% | COM | 00766T100 |
| HD | Home Depot, Inc. | 256 | $88,090 | 0.0% | $344.10 | $322.88 | +6.6% | COM | 437076102 |
| ABT | Abbott Laboratories | 689 | $86,325 | 0.0% | $125.29 | $121.32 | +3.3% | COM | 002824100 |
| GL | Globe Life Inc | 606 | $84,755 | 0.0% | $139.86 | $121.58 | +15.0% | COM | 37959E102 |
| IRMD | Iradimed Corp | 840 | $81,715 | 0.0% | $97.28 | $85.35 | +14.0% | COM | 46266A109 |
| TTMI | TTM Technologies Inc | 1,181 | $81,489 | 0.0% | $69.00 | $46.47 | +48.5% | COM | 87305R109 |
| ALNT | Allient Inc | 1,474 | $79,228 | 0.0% | $53.75 | $42.70 | +25.9% | COM | 019330109 |
| AUPH | Aurinia Pharmaceuticals Inc | 4,877 | $77,788 | 0.0% | $15.95 | $10.92 | +46.0% | COM | 05156V102 |
| FCFS | FirstCash Holdings Inc | 488 | $77,777 | 0.0% | $159.38 | $138.95 | +14.4% | COM | 33768G107 |
| RUN | Sunrun Inc | 4,192 | $77,133 | 0.0% | $18.40 | $19.17 | -4.0% | COM | 86771W105 |
| SANM | Sanmina Corp | 505 | $75,785 | 0.0% | $150.07 | $147.61 | +1.7% | COM | 801056102 |
| MYRG | MYR Group Inc | 346 | $75,601 | 0.0% | $218.50 | $217.65 | +0.4% | COM | 55405W104 |
| EWC | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E | 1,398 | $75,394 | 0.0% | $53.93 | $51.25 | +5.2% | MSCI CDA ETF | 464286509 |
| CMG | Chipotle Mexican Grill | 2,032 | $75,184 | 0.0% | $37.00 | $36.17 | +2.3% | COM | 169656105 |
| VSEC | VSE Corp. | 434 | $74,982 | 0.0% | $172.77 | $158.08 | +9.2% | COM | 918284100 |
| AZO | Autozone Inc. | 22 | $74,613 | 0.0% | $3391.50 | $3777.86 | -10.2% | COM | 053332102 |
| TGT | Target Corp | 746 | $72,922 | 0.0% | $97.75 | $114.70 | -14.8% | COM | 87612E106 |
| ENSG | Ensign Group Inc | 413 | $71,945 | 0.0% | $174.20 | $179.59 | -3.0% | COM | 29358P101 |
| EWA | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi | 2,645 | $69,273 | 0.0% | $26.19 | $26.47 | -1.0% | MSCI AUST ETF | 464286103 |
| IDCC | Interdigital Inc | 206 | $65,586 | 0.0% | $318.38 | $271.66 | +17.2% | COM | 45867G101 |
| CENX | Century Aluminum Co. | 1,542 | $60,416 | 0.0% | $39.18 | $31.24 | +25.4% | COM | 156431108 |
| CDE | Coeur Mining Inc | 3,086 | $55,023 | 0.0% | $17.83 | $12.24 | +45.7% | COM NEW | 192108504 |
| CTRE | CareTrust REIT Inc | 1,437 | $51,962 | 0.0% | $36.16 | $36.16 | — | COM | 14174T107 |
| AORT | Artivion Inc | 1,133 | $51,676 | 0.0% | $45.61 | $41.94 | +8.8% | COM | 228903100 |
| NVR | NVR Inc. | 7 | $51,049 | 0.0% | $7292.71 | $7186.31 | +1.5% | COM | 62944T105 |
| ORA | Ormat Technologies Inc | 460 | $50,816 | 0.0% | $110.47 | $109.32 | +1.1% | COM | 686688102 |
| SHLS | Shoals Technologies Group Inc - Ordinary Shares - Class A | 5,807 | $49,360 | 0.0% | $8.50 | $8.98 | -5.4% | CL A | 82489W107 |
| FN | Fabrinet | 107 | $48,715 | 0.0% | $455.28 | $435.01 | +4.7% | SHS | G3323L100 |
| WLDN | Willdan Group Inc | 463 | $47,995 | 0.0% | $103.66 | $47.69 | +117.4% | COM | 96924N100 |
| TRS | Trimas Corporation | 1,341 | $47,538 | 0.0% | $35.45 | $35.52 | -0.2% | COM NEW | 896215209 |
| KTOS | Kratos Defense & Security Solutions Inc | 608 | $46,153 | 0.0% | $75.91 | $39.98 | +89.8% | COM NEW | 50077B207 |
| DY | Dycom Industries, Inc. | 135 | $45,617 | 0.0% | $337.90 | $287.48 | +17.5% | COM | 267475101 |
| AEIS | Advanced Energy Industries Inc. | 209 | $43,758 | 0.0% | $209.37 | $150.44 | +39.2% | COM | 007973100 |
| LGND | Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B | 227 | $42,919 | 0.0% | $189.07 | $192.14 | -1.6% | COM NEW | 53220K504 |
| HNRG | Hallador Energy Co | 2,194 | $41,774 | 0.0% | $19.04 | $20.26 | -6.0% | COM | 40609P105 |
| OSIS | OSI Systems, Inc. | 159 | $40,555 | 0.0% | $255.06 | $220.16 | +15.9% | COM | 671044105 |
| AGX | Argan, Inc. | 128 | $40,105 | 0.0% | $313.32 | $316.84 | -1.2% | COM | 04010E109 |
| STRL | Sterling Infrastructure Inc | 129 | $39,504 | 0.0% | $306.23 | $344.54 | -11.1% | COM | 859241101 |
| PARR | Par Pacific Holdings Inc | 1,081 | $37,986 | 0.0% | $35.14 | $32.53 | +8.0% | COM NEW | 69888T207 |
| GLD | SPDR Gold Shares | 78 | $30,912 | 0.0% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| FLEX | Flex Ltd | 457 | $27,612 | 0.0% | $60.42 | $61.77 | -2.2% | ORD | Y2573F102 |
| TSEM | Tower Semiconductor Ltd. | 231 | $27,124 | 0.0% | $117.42 | $96.32 | +21.9% | SHS NEW | M87915274 |
| KNSA | Kiniksa Pharmaceuticals International Plc. - Ordinary Shares - Class A | 657 | $27,101 | 0.0% | $41.25 | $32.49 | +27.0% | ORD SHS CL A | G52694109 |
| MKSI | MKS Instruments, Inc. | 164 | $26,207 | 0.0% | $159.80 | $148.21 | +7.8% | COM | 55306N104 |
| SBLK | Star Bulk Carriers Corp | 1,346 | $25,870 | 0.0% | $19.22 | $18.67 | +3.0% | SHS PAR | Y8162K204 |
| NBIX | Neurocrine Biosciences, Inc. | 174 | $24,678 | 0.0% | $141.83 | $144.87 | -2.1% | COM | 64125C109 |
| TTI | Tetra Technologies, Inc. | 2,434 | $22,807 | 0.0% | $9.37 | $7.72 | +21.4% | COM | 88162F105 |
| DOO | BRP Inc | 315 | $22,289 | 0.0% | $70.76 | $67.95 | +4.1% | COM SUN VTG | 05577W200 |
| CSTM | Constellium SE - Ordinary Shares - Class A | 1,156 | $21,791 | 0.0% | $18.85 | $16.60 | +13.6% | CL A SHS | F21107101 |
| — | REV Group Inc | 357 | $21,709 | 0.0% | $60.81 | $56.67 | — | COM | 749527107 |
| NESR | National Energy Services Reunited Corp | 1,382 | $21,642 | 0.0% | $15.66 | $13.12 | +19.4% | SHS | G6375R107 |
| IDR | Idaho Strategic Resources Inc | 533 | $21,480 | 0.0% | $40.30 | $23.61 | +70.7% | COM NEW | 645827205 |
| APEI | American Public Education Inc | 554 | $20,941 | 0.0% | $37.80 | $35.80 | +5.6% | COM | 02913V103 |
| CMC | Commercial Metals Co. | 296 | $20,489 | 0.0% | $69.22 | $62.39 | +10.7% | COM | 201723103 |
| NTB | Bank of N T Butterfield & Son Ltd. | 403 | $20,077 | 0.0% | $49.82 | $43.33 | +15.0% | SHS NEW | G0772R208 |
| UVE | Universal Insurance Holdings Inc | 592 | $20,010 | 0.0% | $33.80 | $31.90 | +6.0% | COM | 91359V107 |
| DAN | Dana Inc | 833 | $19,792 | 0.0% | $23.76 | $16.99 | +39.8% | COM | 235825205 |
| DGII | Digi International, Inc. | 452 | $19,567 | 0.0% | $43.29 | $40.05 | +8.1% | COM | 253798102 |
| BANC | Banc of California Inc | 997 | $19,232 | 0.0% | $19.29 | $17.85 | +8.1% | COM | 05990K106 |
| WBD | Warner Bros. Discovery Inc - Ordinary Shares - Class A | 660 | $19,021 | 0.0% | $28.82 | $13.62 | +111.6% | COM SER A | 934423104 |
| MCY | Mercury General Corp. | 202 | $19,000 | 0.0% | $94.06 | $86.75 | +8.4% | COM | 589400100 |
| IMAX | Imax Corp | 504 | $18,628 | 0.0% | $36.96 | $34.87 | +6.0% | COM | 45245E109 |
| HRTG | Heritage Insurance Holdings Inc. | 636 | $18,609 | 0.0% | $29.26 | $22.33 | +31.0% | COM | 42727J102 |
| ENS | Enersys | 125 | $18,344 | 0.0% | $146.75 | $133.36 | +10.0% | COM | 29275Y102 |
| ZWS | Zurn Elkay Water Solutions Corp | 393 | $18,271 | 0.0% | $46.49 | $46.77 | -0.8% | COM | 98983L108 |
| NTST | Netstreit Corp | 1,028 | $18,134 | 0.0% | $17.64 | $17.64 | — | COM | 64119V303 |
| MD | Pediatrix Medical Group Inc | 773 | $16,534 | 0.0% | $21.39 | $20.49 | +4.4% | COM | 58502B106 |
| EBAY | EBay Inc. | 178 | $15,504 | 0.0% | $87.10 | $87.25 | -0.2% | COM | 278642103 |
| AMRC | Ameresco Inc. - Ordinary Shares - Class A | 526 | $15,407 | 0.0% | $29.29 | $35.10 | -16.6% | CL A | 02361E108 |
| INTU | Intuit Inc | 17 | $11,261 | 0.0% | $662.41 | $719.44 | -7.9% | COM | 461202103 |
| ADSK | Autodesk Inc. | 38 | $11,248 | 0.0% | $296.00 | $302.56 | -2.2% | COM | 052769106 |
| PFG | Principal Financial Group Inc - Registered Shares | 116 | $10,232 | 0.0% | $88.21 | $83.87 | +5.2% | COM | 74251V102 |
| AMAT | Applied Materials Inc. | 38 | $9,766 | 0.0% | $257.00 | $170.47 | +50.8% | COM | 038222105 |
| CSGP | Costar Group, Inc. | 143 | $9,615 | 0.0% | $67.24 | $88.37 | -23.9% | COM | 22160N109 |
| NKE | Nike, Inc. - Ordinary Shares - Class B | 150 | $9,557 | 0.0% | $63.71 | $64.91 | -1.8% | CL B | 654106103 |
| NOW | ServiceNow Inc | 55 | $8,425 | 0.0% | $153.18 | $178.38 | -14.1% | COM | 81762P102 |
| CVS | CVS Health Corp | 84 | $6,666 | 0.0% | $79.36 | $64.19 | +23.6% | COM | 126650100 |
| LNG | Cheniere Energy Inc. | 25 | $4,860 | 0.0% | $194.40 | $225.34 | -13.7% | COM NEW | 16411R208 |
| VYMI | Vanguard International High Dividend Yield ETF | 42 | $3,780 | 0.0% | $90.00 | $76.53 | +17.6% | INTL HIGH ETF | 921946794 |
| ESGE | iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF | 84 | $3,710 | 0.0% | $44.17 | $36.21 | +22.0% | ESG AWR MSCI EM | 46434G863 |
| PPA | Invesco Capital Management LLC - Invesco Aerospace & Defense ETF | 23 | $3,602 | 0.0% | $156.61 | $147.12 | +6.5% | AEROSPACE DEFN | 46137V100 |
| NVDA | NVIDIA Corp | 15 | $2,798 | 0.0% | $186.53 | $186.13 | +0.2% | COM | 67066G104 |
| AAPL | Apple Inc | 7 | $1,903 | 0.0% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| APP | Applovin Corp - Ordinary Shares - Class A | 2 | $1,348 | 0.0% | $674.00 | $630.10 | +6.9% | COM CL A | 03831W108 |
| META | Meta Platforms Inc - Ordinary Shares - Class A | 2 | $1,320 | 0.0% | $660.00 | $667.32 | -1.1% | CL A | 30303M102 |
| IBP | Installed Building Products Inc | 5 | $1,297 | 0.0% | $259.40 | $258.27 | +0.4% | COM | 45780R101 |
| RMD | Resmed Inc. | 5 | $1,204 | 0.0% | $240.80 | $272.23 | -11.5% | COM | 761152107 |
| MEDP | Medpace Holdings Inc | 2 | $1,123 | 0.0% | $561.50 | $567.64 | -1.1% | COM | 58506Q109 |
| ELA | Envela Corp | 74 | $990 | 0.0% | $13.38 | $10.44 | +28.2% | COM | 29402E102 |
| DXPE | DXP Enterprises, Inc. | 9 | $988 | 0.0% | $109.78 | $108.93 | +0.8% | COM NEW | 233377407 |
| YETI | YETI Holdings Inc | 22 | $972 | 0.0% | $44.18 | $38.46 | +14.8% | COM | 98585X104 |
| CRUS | Cirrus Logic, Inc. | 8 | $948 | 0.0% | $118.50 | $123.10 | -3.7% | COM | 172755100 |
| ENVA | Enova International Inc. | 6 | $943 | 0.0% | $157.17 | $130.16 | +20.8% | COM | 29357K103 |
| ATLC | Atlanticus Holdings Corp | 14 | $937 | 0.0% | $66.93 | $58.82 | +13.8% | COM | 04914Y102 |
| WFC | Wells Fargo & Co. | 10 | $932 | 0.0% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| QLYS | Qualys Inc | 7 | $930 | 0.0% | $132.86 | $137.58 | -3.4% | COM | 74758T303 |
| ACEL | Accel Entertainment Inc - Ordinary Shares - Class A1 | 80 | $913 | 0.0% | $11.41 | $10.53 | +8.3% | COM CL A1 | 00436Q106 |
| JBL | Jabil Inc | 4 | $912 | 0.0% | $228.00 | $217.63 | +4.8% | COM | 466313103 |
| PMTS | CPI Card Group Inc | 61 | $895 | 0.0% | $14.67 | $15.07 | -2.6% | COM NEW | 12634H200 |
| ARCB | ArcBest Corp | 12 | $890 | 0.0% | $74.17 | $71.00 | +4.4% | COM | 03937C105 |
| DAKT | Daktronics Inc. | 45 | $890 | 0.0% | $19.78 | $19.12 | +3.4% | COM | 234264109 |
| CNR | Core Natural Resources Inc | 10 | $885 | 0.0% | $88.50 | $85.17 | +3.9% | COM SHS | 218937100 |
| NWPX | Northwest Pipe Co. | 14 | $875 | 0.0% | $62.50 | $57.66 | +8.4% | COM | 667746101 |
| HALO | Halozyme Therapeutics Inc. | 13 | $875 | 0.0% | $67.31 | $66.43 | +1.3% | COM | 40637H109 |
| PRIM | Primoris Services Corp | 7 | $869 | 0.0% | $124.14 | $130.57 | -4.9% | COM | 74164F103 |
| PATK | Patrick Industries, Inc. | 8 | $867 | 0.0% | $108.38 | $104.64 | +3.6% | COM | 703343103 |
| ASGN | ASGN Inc | 18 | $867 | 0.0% | $48.17 | $46.10 | +4.5% | COM | 00191U102 |
| NSC | Norfolk Southern Corp. | 3 | $866 | 0.0% | $288.67 | $288.62 | +0.0% | COM | 655844108 |
| HWKN | Hawkins Inc | 6 | $852 | 0.0% | $142.00 | $147.23 | -3.5% | COM | 420261109 |
| ATO | Atmos Energy Corp. | 5 | $838 | 0.0% | $167.60 | $142.77 | +17.4% | COM | 049560105 |
| NI | NiSource Inc | 20 | $835 | 0.0% | $41.75 | $30.72 | +35.9% | COM | 65473P105 |
| RES | RPC, Inc. | 153 | $832 | 0.0% | $5.44 | $5.15 | +5.0% | COM | 749660106 |
| CLMB | Climb Global Solutions Inc | 8 | $822 | 0.0% | $102.75 | $116.00 | -11.4% | COM | 946760105 |
| UFPI | UFP Industries Inc | 9 | $819 | 0.0% | $91.00 | $91.56 | -0.6% | COM | 90278Q108 |
| REX | REX American Resources Corp | 25 | $808 | 0.0% | $32.32 | $32.57 | -0.8% | COM | 761624105 |
| APOG | Apogee Enterprises Inc. | 22 | $801 | 0.0% | $36.41 | $37.45 | -3.5% | COM | 037598109 |
| AEE | Ameren Corp. | 8 | $799 | 0.0% | $99.88 | $101.98 | -2.1% | COM | 023608102 |
| ALLE | Allegion plc | 5 | $796 | 0.0% | $159.20 | $165.14 | -3.6% | ORD SHS | G0176J109 |
| CALM | Cal-Maine Foods, Inc. | 10 | $796 | 0.0% | $79.60 | $86.61 | -8.9% | COM NEW | 128030202 |
| ANET | Arista Networks Inc | 6 | $786 | 0.0% | $131.00 | $137.66 | -4.8% | COM SHS | 040413205 |
| SM | SM Energy Co | 42 | $785 | 0.0% | $18.69 | $20.02 | -6.6% | COM | 78454L100 |
| DTE | DTE Energy Co. | 6 | $774 | 0.0% | $129.00 | $131.30 | -1.8% | COM | 233331107 |
| WRB | W.R. Berkley Corp. | 11 | $771 | 0.0% | $70.09 | $72.74 | -3.6% | COM | 084423102 |
| STE | Steris Plc | 3 | $761 | 0.0% | $253.67 | $251.13 | +1.0% | SHS USD | G8473T100 |
| ROAD | Construction Partners Inc - Ordinary Shares - Class A | 7 | $760 | 0.0% | $108.57 | $112.57 | -3.6% | COM CL A | 21044C107 |
| LH | Labcorp Holdings Inc. | 3 | $753 | 0.0% | $251.00 | $240.85 | +4.2% | COM SHS | 504922105 |
| LZB | La-Z-Boy Inc. | 20 | $745 | 0.0% | $37.25 | $35.03 | +6.4% | COM | 505336107 |
| CNK | Cinemark Holdings Inc | 31 | $720 | 0.0% | $23.23 | $26.23 | -11.4% | COM | 17243V102 |
| ADBE | Adobe Inc | 2 | $700 | 0.0% | $350.00 | $340.09 | +2.9% | COM | 00724F101 |
| DGX | Quest Diagnostics, Inc. | 4 | $694 | 0.0% | $173.50 | $182.07 | -4.7% | COM | 74834L100 |
| AMZN | Amazon.com Inc. | 3 | $692 | 0.0% | $230.67 | $228.79 | +0.9% | COM | 023135106 |
| ABBV | Abbvie Inc | 3 | $685 | 0.0% | $228.33 | $227.54 | +0.4% | COM | 00287Y109 |
| APTV | Aptiv PLC | 9 | $685 | 0.0% | $76.11 | $75.43 | +0.9% | COM SHS | G3265R107 |
| MICC | MAGNUM ICE CREAM CO NV (THE) EUR3.50 | 43 | $682 | 0.0% | $15.86 | $15.68 | +1.1% | ORD SHS | N5505D105 |
| T | AT&T, Inc. | 27 | $671 | 0.0% | $24.85 | $25.29 | -1.8% | COM | 00206R102 |
| CARG | CarGurus Inc - Ordinary Shares - Class A | 17 | $652 | 0.0% | $38.35 | $36.04 | +6.4% | COM CL A | 141788109 |
| TDC | Teradata Corp | 21 | $639 | 0.0% | $30.43 | $26.16 | +16.3% | COM | 88076W103 |
| ORLY | O`Reilly Automotive, Inc. | 7 | $638 | 0.0% | $91.14 | $97.70 | -6.6% | COM | 67103H107 |
| MO | Altria Group Inc. | 11 | $634 | 0.0% | $57.64 | $59.36 | -2.9% | COM | 02209S103 |
| ANF | Abercrombie & Fitch Co. - Ordinary Shares - Class A | 5 | $629 | 0.0% | $125.80 | $87.43 | +44.0% | CL A | 002896207 |
| TSSI | TSS INC DEL COM | 88 | $622 | 0.0% | $7.07 | $12.92 | -45.3% | COM | 87288V101 |
| EXEL | Exelixis Inc | 14 | $614 | 0.0% | $43.86 | $41.37 | +6.0% | COM | 30161Q104 |
| EME | Emcor Group, Inc. | 1 | $612 | 0.0% | $612.00 | $647.50 | -5.5% | COM | 29084Q100 |
| YUM | Yum Brands Inc. | 4 | $605 | 0.0% | $151.25 | $147.67 | +2.4% | COM | 988498101 |
| XOM | Exxon Mobil Corp. | 5 | $602 | 0.0% | $120.40 | $115.49 | +4.2% | COM | 30231G102 |
| CVCO | Cavco Industries Inc | 1 | $591 | 0.0% | $591.00 | $566.58 | +4.3% | COM | 149568107 |
| ORCL | Oracle Corp. | 3 | $585 | 0.0% | $195.00 | $238.05 | -18.1% | COM | 68389X105 |
| NOC | Northrop Grumman Corp. | 1 | $570 | 0.0% | $570.00 | $563.27 | +1.2% | COM | 666807102 |
| EXPE | Expedia Group Inc | 2 | $567 | 0.0% | $283.50 | $246.88 | +14.8% | COM NEW | 30212P303 |
| ISRG | Intuitive Surgical Inc | 1 | $566 | 0.0% | $566.00 | $532.37 | +6.4% | COM NEW | 46120E602 |
| NFLX | Netflix Inc. | 6 | $563 | 0.0% | $93.83 | $107.81 | -13.0% | COM | 64110L106 |
| PANW | Palo Alto Networks Inc | 3 | $553 | 0.0% | $184.33 | $201.75 | -8.7% | COM | 697435105 |
| WTS | Watts Water Technologies, Inc. - Ordinary Shares - Class A | 2 | $552 | 0.0% | $276.00 | $275.88 | +0.0% | CL A | 942749102 |
| CI | Cigna Group (The) | 2 | $550 | 0.0% | $275.00 | $279.23 | -1.4% | COM | 125523100 |
| PEGA | Pegasystems Inc. | 9 | $537 | 0.0% | $59.67 | $58.57 | +2.0% | COM | 705573103 |
| LNTH | Lantheus Holdings Inc | 8 | $532 | 0.0% | $66.50 | $58.19 | +14.4% | COM | 516544103 |
| CBT | Cabot Corp. | 8 | $530 | 0.0% | $66.25 | $66.26 | +0.0% | COM | 127055101 |
| HRB | H&R Block Inc. | 12 | $523 | 0.0% | $43.58 | $46.41 | -6.1% | COM | 093671105 |
| QCOM | Qualcomm, Inc. | 3 | $513 | 0.0% | $171.00 | $170.79 | +0.1% | COM | 747525103 |
| CROX | Crocs Inc | 6 | $513 | 0.0% | $85.50 | $83.64 | +2.3% | COM | 227046109 |
| TDY | Teledyne Technologies Inc | 1 | $511 | 0.0% | $511.00 | $526.90 | -3.1% | COM | 879360105 |
| TPR | Tapestry Inc | 4 | $511 | 0.0% | $127.75 | $114.03 | +12.1% | COM | 876030107 |
| BYD | Boyd Gaming Corp. | 6 | $511 | 0.0% | $85.17 | $82.27 | +3.6% | COM | 103304101 |
| EXLS | ExlService Holdings Inc | 12 | $509 | 0.0% | $42.42 | $40.88 | +3.8% | COM | 302081104 |
| SKY | Champion Homes Inc. | 6 | $507 | 0.0% | $84.50 | $78.80 | +7.2% | COM | 830830105 |
| PPC | Pilgrim`s Pride Corp. | 13 | $507 | 0.0% | $39.00 | $38.44 | +1.4% | COM | 72147K108 |
| LOPE | Grand Canyon Education Inc | 3 | $499 | 0.0% | $166.33 | $180.87 | -8.1% | COM | 38526M106 |
| SEIC | SEI Investments Co. | 6 | $492 | 0.0% | $82.00 | $81.71 | +0.4% | COM | 784117103 |
| YOU | Clear Secure Inc - Ordinary Shares Class A | 14 | $491 | 0.0% | $35.07 | $33.96 | +3.3% | COM CL A | 18467V109 |
| GNTX | Gentex Corp. | 21 | $489 | 0.0% | $23.29 | $24.11 | -3.5% | COM | 371901109 |
| PGNY | Progyny Inc | 19 | $488 | 0.0% | $25.68 | $22.73 | +13.0% | COM | 74340E103 |
| UTHR | United Therapeutics Corp | 1 | $487 | 0.0% | $487.00 | $465.69 | +4.6% | COM | 91307C102 |
| NYT | New York Times Co. - Ordinary Shares - Class A | 7 | $486 | 0.0% | $69.43 | $61.82 | +12.0% | CL A | 650111107 |
| LPX | Louisiana-Pacific Corp. | 6 | $485 | 0.0% | $80.83 | $84.49 | -4.4% | COM | 546347105 |
| SSD | Simpson Manufacturing Co., Inc. | 3 | $484 | 0.0% | $161.33 | $168.74 | -4.5% | COM | 829073105 |
| ACLS | Axcelis Technologies Inc | 6 | $482 | 0.0% | $80.33 | $83.73 | -4.1% | COM NEW | 054540208 |
| PM | Philip Morris International Inc | 3 | $481 | 0.0% | $160.33 | $153.57 | +4.4% | COM | 718172109 |
| DOCU | DocuSign Inc | 7 | $479 | 0.0% | $68.43 | $69.15 | -1.1% | COM | 256163106 |
| LECO | Lincoln Electric Holdings, Inc. | 2 | $479 | 0.0% | $239.50 | $236.85 | +1.2% | COM | 533900106 |
| BOX | Box Inc - Ordinary Shares - Class A | 16 | $479 | 0.0% | $29.94 | $31.37 | -4.7% | COM | 10316T104 |
| WING | Wingstop Inc | 2 | $477 | 0.0% | $238.50 | $247.68 | -3.7% | COM | 974155103 |
| DBX | Dropbox Inc - Ordinary Shares - Class A | 17 | $473 | 0.0% | $27.82 | $29.13 | -4.6% | CL A | 26210C104 |
| WFRD | Weatherford International plc - Ordinary Shares - New | 6 | $470 | 0.0% | $78.33 | $72.59 | +7.8% | ORD SHS | G48833118 |
| HCA | HCA Healthcare Inc | 1 | $467 | 0.0% | $467.00 | $463.73 | +0.7% | COM | 40412C101 |
| MTDR | Matador Resources Co | 11 | $467 | 0.0% | $42.45 | $42.00 | +1.1% | COM | 576485205 |
| CHWY | Chewy Inc - Ordinary Shares - Class A | 14 | $463 | 0.0% | $33.07 | $34.72 | -4.8% | CL A | 16679L109 |
| COKE | Coca-Cola Consolidated Inc | 3 | $460 | 0.0% | $153.33 | $146.39 | +4.5% | COM | 191098102 |
| CSGS | CSG Systems International Inc. | 6 | $460 | 0.0% | $76.67 * | $73.52 | 0.0% | COM | 126349109 |
| RMBS | Rambus Inc. | 5 | $459 | 0.0% | $91.80 | $98.40 | -6.6% | COM | 750917106 |
| MLI | Mueller Industries, Inc. | 4 | $459 | 0.0% | $114.75 | $107.37 | +6.9% | COM | 624756102 |
| EEFT | Euronet Worldwide Inc | 6 | $457 | 0.0% | $76.17 | $77.96 | -2.4% | COM | 298736109 |
| OC | Owens Corning | 4 | $448 | 0.0% | $112.00 | $117.36 | -4.6% | COM | 690742101 |
| MORN | Morningstar Inc | 2 | $435 | 0.0% | $217.50 | $216.57 | +0.3% | COM | 617700109 |
| WMS | Advanced Drainage Systems Inc | 3 | $434 | 0.0% | $144.67 | $144.68 | +0.1% | COM | 00790R104 |
| CHE | Chemed Corp. | 1 | $428 | 0.0% | $428.00 | $435.02 | -1.6% | COM | 16359R103 |
| HIMS | Hims & Hers Health Inc - Ordinary Shares - Class A | 13 | $422 | 0.0% | $32.46 | $42.83 | -24.2% | COM CL A | 433000106 |
| BLD | TopBuild Corp | 1 | $417 | 0.0% | $417.00 | $428.74 | -2.7% | COM | 89055F103 |
| EXP | Eagle Materials Inc. | 2 | $413 | 0.0% | $206.50 | $220.50 | -6.3% | COM | 26969P108 |
| TOL | Toll Brothers Inc. | 3 | $406 | 0.0% | $135.33 | $135.75 | -0.4% | COM | 889478103 |
| MUSA | Murphy USA Inc | 1 | $404 | 0.0% | $404.00 | $383.35 | +5.3% | COM | 626755102 |
| PSTG | Pure Storage Inc - Ordinary Shares - Class A | 6 | $402 | 0.0% | $67.00 | $83.54 | -19.8% | CL A | 74624M102 |
| DOCS | Doximity Inc - Ordinary Shares - Class A | 9 | $399 | 0.0% | $44.33 | $56.14 | -21.1% | CL A | 26622P107 |
| DKS | Dicks Sporting Goods, Inc. | 2 | $396 | 0.0% | $198.00 | $217.13 | -8.8% | COM | 253393102 |
| AYI | Acuity Brands, Inc. | 1 | $360 | 0.0% | $360.00 | $361.21 | -0.4% | COM | 00508Y102 |
| RL | Ralph Lauren Corp - Ordinary Shares - Class A | 1 | $354 | 0.0% | $354.00 | $244.79 | +44.5% | CL A | 751212101 |
| EVR | Evercore Inc - Ordinary Shares - Class A | 1 | $340 | 0.0% | $340.00 | $320.89 | +6.0% | CLASS A | 29977A105 |
| CSL | Carlisle Companies Inc. | 1 | $320 | 0.0% | $320.00 | $322.65 | -1.1% | COM | 142339100 |