Location: Phoenix, AZ
CIK: 0002045792 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $61.86M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BK | Bank of New York Mellon Corporation (The) | 3,474 | $379K | 0.6% | $108.96 | $75.52 | +43.6% | COMMON STOCKS | 064058100 |
| TJX | TJX Companies Inc. (The) | 2,359 | $341K | 0.6% | $144.54 | $117.72 | +22.4% | COMMON STOCKS | 872540109 |
| STWD | Starwood Property Trust Inc. | 17,349 | $336K | 0.5% | $19.37 | $20.07 | — | REIT | 85571B105 |
| CASY | Casey's General Stores Inc. | 583 | $330K | 0.5% | $565.32 | $400.59 | +40.8% | COMMON STOCKS | 147528103 |
| ALLE | Allegion plc | 1,836 | $326K | 0.5% | $177.35 | $165.14 | +7.4% | COMMON STOCKS | G0176J109 |
| NEU | NewMarket Corporation | 389 | $322K | 0.5% | $828.21 | $613.76 | +34.4% | COMMON STOCKS | 651587107 |
| ITT | ITT Inc. | 1,801 | $322K | 0.5% | $178.76 | $167.78 | +6.5% | COMMON STOCKS | 45073V108 |
| RITM | Rithm Capital Corporation | 28,240 | $322K | 0.5% | $11.39 | $11.39 | — | REIT | 64828T201 |
| AWI | Armstrong World Industries Inc. | 1,603 | $314K | 0.5% | $196.01 | $185.53 | +5.5% | COMMON STOCKS | 04247X102 |
| NI | NiSource Inc. | 7,200 | $312K | 0.5% | $43.30 | $34.83 | +23.5% | COMMON STOCKS | 65473P105 |
| PECO | Phillips Edison & Company Inc. | 9,055 | $311K | 0.5% | $34.33 | $35.03 | — | REIT | 71844V201 |
| MNST | Monster Beverage Corporation | 4,584 | $309K | 0.5% | $67.31 | $61.11 | +10.2% | COMMON STOCKS | 61174X109 |
| WAB | Westinghouse Air Brake Technologies Corporation | 1,539 | $309K | 0.5% | $200.47 | $197.00 | +1.6% | COMMON STOCKS | 929740108 |
| MO | Altria Group Inc. | 4,667 | $308K | 0.5% | $66.06 | $48.82 | +32.9% | COMMON STOCKS | 02209S103 |
| GS | Goldman Sachs Group Inc. (The) | 386 | $307K | 0.5% | $796.35 | $571.74 | +38.6% | COMMON STOCKS | 38141G104 |
| FOXA | Fox Corporation | 4,775 | $301K | 0.5% | $63.06 | $44.61 | +41.3% | COMMON STOCKS | 35137L105 |
| STT | State Street Corporation | 2,594 | $301K | 0.5% | $116.01 | $90.57 | +26.3% | COMMON STOCKS | 857477103 |
| TRV | Travelers Companies Inc. (The) | 1,074 | $300K | 0.5% | $279.22 | $260.70 | +6.7% | COMMON STOCKS | 89417E109 |
| HLI | Houlihan Lokey Inc. | 1,458 | $299K | 0.5% | $205.32 | $195.01 | +4.9% | COMMON STOCKS | 441593100 |
| ORI | Old Republic International Corporation | 6,985 | $297K | 0.5% | $42.47 * | $31.47 | +26.7% | COMMON STOCKS | 680223104 |
| SYY | Sysco Corporation | 3,602 | $297K | 0.5% | $82.34 | $78.85 | +3.0% | COMMON STOCKS | 871829107 |
| ETR | Entergy Corporation | 3,150 | $294K | 0.5% | $93.19 | $69.96 | +32.3% | COMMON STOCKS | 29364G103 |
| NLY | Annaly Capital Management Inc. | 14,503 | $293K | 0.5% | $20.21 | $20.21 | — | REIT | 035710839 |
| NSC | Norfolk Southern Corporation | 973 | $292K | 0.5% | $300.41 | $276.03 | +8.3% | COMMON STOCKS | 655844108 |
| TRMB | Trimble Inc. | 3,556 | $290K | 0.5% | $81.65 | $81.58 | +0.1% | COMMON STOCKS | 896239100 |
| BYD | Boyd Gaming Corporation | 3,358 | $290K | 0.5% | $86.45 | $83.67 | +3.1% | COMMON STOCKS | 103304101 |
| T | AT&T Inc. | 10,254 | $290K | 0.5% | $28.24 | $21.51 | +29.9% | COMMON STOCKS | 00206R102 |
| RTX | RTX Corporation | 1,720 | $288K | 0.5% | $167.33 | $154.28 | +8.0% | COMMON STOCKS | 75513E101 |
| LHX | L3Harris Technologies Inc. | 939 | $287K | 0.5% | $305.41 | $271.37 | +12.1% | COMMON STOCKS | 502431109 |
| ATO | Atmos Energy Corporation | 1,678 | $287K | 0.5% | $170.75 | $138.63 | +22.5% | COMMON STOCKS | 049560105 |
| MS | Morgan Stanley | 1,796 | $285K | 0.5% | $158.96 | $146.45 | +7.9% | COMMON STOCKS | 617446448 |
| AXP | American Express Company | 858 | $285K | 0.5% | $332.16 | $316.55 | +4.4% | COMMON STOCKS | 025816109 |
| CFG | Citizens Financial Group Inc. | 5,352 | $285K | 0.5% | $53.16 | $49.19 | +7.1% | COMMON STOCKS | 174610105 |
| BATRK | Atlanta Braves Holdings Inc. | 6,744 | $280K | 0.5% | $41.59 | $40.89 | +1.7% | COMMON STOCKS | 047726302 |
| EMR | Emerson Electric Company | 2,134 | $280K | 0.5% | $131.18 | $135.48 | -3.6% | COMMON STOCKS | 291011104 |
| ALL | Allstate Corporation (The) | 1,301 | $279K | 0.5% | $214.65 | $189.83 | +12.5% | COMMON STOCKS | 020002101 |
| RBA | RB Global Inc. | 2,564 | $278K | 0.4% | $108.36 | $89.47 | +21.1% | COMMON STOCKS | 74935Q107 |
| SEIC | SEI Investments Company | 3,270 | $277K | 0.4% | $84.85 | $77.11 | +9.4% | COMMON STOCKS | 784117103 |
| HIG | Hartford Insurance Group Inc. (The) | 2,073 | $277K | 0.4% | $133.39 | $113.69 | +16.8% | COMMON STOCKS | 416515104 |
| ROP | Roper Technologies Inc. | 554 | $276K | 0.4% | $498.69 | $562.13 | -11.6% | COMMON STOCKS | 776696106 |
| L | Loews Corporation | 2,733 | $274K | 0.4% | $100.39 | $82.15 | +22.1% | COMMON STOCKS | 540424108 |
| FWONA | Liberty Media Corp-Liberty Formula One | 2,867 | $273K | 0.4% | $95.22 | $94.96 | — | COMMON STOCKS | 531229771 |
| GD | General Dynamics Corporation | 799 | $272K | 0.4% | $341.00 | $313.76 | +8.2% | COMMON STOCKS | 369550108 |
| XYL | Xylem Inc. | 1,845 | $272K | 0.4% | $147.50 | $138.06 | +6.5% | COMMON STOCKS | 98419M100 |
| SNX | TD SYNNEX Corporation | 1,652 | $271K | 0.4% | $163.75 | $146.47 | +11.1% | COMMON STOCKS | 87162W100 |
| ROK | Rockwell Automation Inc. | 773 | $270K | 0.4% | $349.53 | $343.44 | +1.4% | COMMON STOCKS | 773903109 |
| WTW | Willis Towers Watson plc | 782 | $270K | 0.4% | $345.45 | $302.48 | +13.9% | COMMON STOCKS | G96629103 |
| PPL | PPL Corporation | 7,247 | $269K | 0.4% | $37.16 | $31.71 | +16.2% | COMMON STOCKS | 69351T106 |
| HON | Honeywell International Inc. | 1,279 | $269K | 0.4% | $210.50 * | $207.11 | -4.8% | COMMON STOCKS | 438516106 |
| PSTL | Postal Realty Trust Inc. | 17,143 | $269K | 0.4% | $15.69 | $14.73 | — | REIT | 73757R102 |
| COR | Cencora Inc. | 859 | $268K | 0.4% | $312.53 | $249.56 | +25.0% | COMMON STOCKS | 03073E105 |
| FERG | Ferguson Enterprises Inc. | 1,184 | $266K | 0.4% | $224.58 | $224.73 | -0.5% | COMMON STOCKS | 31488V107 |
| CME | CME Group Inc. | 984 | $266K | 0.4% | $270.19 | $219.66 | +22.4% | COMMON STOCKS | 12572Q105 |
| FCFS | FirstCash Holdings Inc. | 1,678 | $266K | 0.4% | $158.42 | $126.75 | +24.4% | COMMON STOCKS | 33768G107 |
| PH | Parker-Hannifin Corporation | 349 | $265K | 0.4% | $758.15 | $735.10 | +2.9% | COMMON STOCKS | 701094104 |
| ICE | Intercontinental Exchange Inc. | 1,561 | $263K | 0.4% | $168.48 | $156.24 | +7.5% | COMMON STOCKS | 45866F104 |
| CAH | Cardinal Health Inc. | 1,667 | $262K | 0.4% | $156.96 | $125.89 | +24.0% | COMMON STOCKS | 14149Y108 |
| OGS | ONE Gas Inc. | 3,222 | $261K | 0.4% | $80.94 | $75.12 | +7.7% | COMMON STOCKS | 68235P108 |
| BLX | Banco Latinoamericano de Comercio Exterior S.A. | 5,665 | $260K | 0.4% | $45.97 | $32.71 | +40.6% | COMMON STOCKS | P16994132 |
| DUK | Duke Energy Corporation | 2,101 | $260K | 0.4% | $123.75 | $108.79 | +12.8% | COMMON STOCKS | 26441C204 |
| EHC | Encompass Health Corporation | 2,036 | $259K | 0.4% | $127.02 | $97.02 | +30.5% | COMMON STOCKS | 29261A100 |
| EVRG | Evergy Inc. | 3,396 | $258K | 0.4% | $76.02 | $63.12 | +19.3% | COMMON STOCKS | 30034W106 |
| RBC | RBC Bearings Inc. | 661 | $258K | 0.4% | $390.29 | $337.27 | +15.7% | COMMON STOCKS | 75524B104 |
| IDA | IDACORP Inc. | 1,949 | $258K | 0.4% | $132.15 | $109.91 | +20.2% | COMMON STOCKS | 451107106 |
| AFL | Aflac Inc. | 2,302 | $257K | 0.4% | $111.70 | $106.42 | +4.4% | COMMON STOCKS | 001055102 |
| HLT | Hilton Worldwide Holdings Inc. | 983 | $255K | 0.4% | $259.44 | $270.09 | -4.0% | COMMON STOCKS | 43300A203 |
| SSNC | SS&C Technologies Holdings Inc. | 2,869 | $255K | 0.4% | $88.76 | $86.55 | +2.5% | COMMON STOCKS | 78467J100 |
| BSY | Bentley Systems Inc. | 4,942 | $254K | 0.4% | $51.48 | $54.63 | -5.9% | COMMON STOCKS | 08265T208 |
| HEI | HEICO Corporation | 785 | $253K | 0.4% | $322.82 | $276.67 | +16.7% | COMMON STOCKS | 422806109 |
| RSG | Republic Services Inc. | 1,103 | $253K | 0.4% | $229.48 | $204.32 | +11.7% | COMMON STOCKS | 760759100 |
| NTRS | Northern Trust Corporation | 1,871 | $252K | 0.4% | $134.60 | $100.50 | +33.1% | COMMON STOCKS | 665859104 |
| HEI/A | HEICO Corporation | 991 | $252K | 0.4% | $254.09 | $193.59 | +31.2% | COMMON STOCKS | 422806208 |
| NFG | National Fuel Gas Company | 2,725 | $252K | 0.4% | $92.37 | $71.92 | +28.4% | COMMON STOCKS | 636180101 |
| CTRE | CareTrust REIT Inc. | 7,246 | $251K | 0.4% | $34.68 | $34.68 | — | REIT | 14174T107 |
| NOC | Northrop Grumman Corporation | 412 | $251K | 0.4% | $609.32 | $486.10 | +24.8% | COMMON STOCKS | 666807102 |
| CBOE | Cboe Global Markets Inc. | 1,022 | $251K | 0.4% | $245.25 | $206.46 | +18.8% | COMMON STOCKS | 12503M108 |
| TNL | Travel Plus Leisure Company | 4,212 | $251K | 0.4% | $59.49 | $59.15 | -0.2% | COMMON STOCKS | 894164102 |
| WEC | WEC Energy Group Inc. | 2,177 | $249K | 0.4% | $114.59 | $93.36 | +21.8% | COMMON STOCKS | 92939U106 |
| TDY | Teledyne Technologies Inc. | 425 | $249K | 0.4% | $586.04 | $494.63 | +18.5% | COMMON STOCKS | 879360105 |
| USFD | US Foods Holding Corporation | 3,225 | $247K | 0.4% | $76.62 | $65.62 | +16.8% | COMMON STOCKS | 912008109 |
| DASH | DoorDash Inc. | 902 | $245K | 0.4% | $271.99 | $200.58 | +35.6% | COMMON STOCKS | 25809K105 |
| IDCC | InterDigital Inc. | 710 | $245K | 0.4% | $345.23 | $271.66 | +27.1% | COMMON STOCKS | 45867G101 |
| APH | Amphenol Corporation | 1,980 | $245K | 0.4% | $123.75 | $109.40 | +12.9% | COMMON STOCKS | 032095101 |
| CW | Curtiss-Wright Corporation | 451 | $245K | 0.4% | $542.94 | $394.21 | +37.7% | COMMON STOCKS | 231561101 |
| — | QIAGEN N.V. | 5,478 | $245K | 0.4% | $44.68 | $44.68 | — | COMMON STOCKS | N72482206 |
| GILD | Gilead Sciences Inc. | 2,205 | $245K | 0.4% | $111.00 | $87.00 | +26.7% | COMMON STOCKS | 375558103 |
| SO | Southern Company (The) | 2,573 | $244K | 0.4% | $94.77 | $84.51 | +11.2% | COMMON STOCKS | 842587107 |
| ARMK | Aramark | 6,349 | $244K | 0.4% | $38.40 | $36.75 | +3.8% | COMMON STOCKS | 03852U106 |
| REZI | Resideo Technologies Inc. | 5,643 | $244K | 0.4% | $43.18 | $31.24 | +38.2% | COMMON STOCKS | 76118Y104 |
| NDAQ | Nasdaq Inc. | 2,753 | $244K | 0.4% | $88.45 | $76.22 | +15.7% | COMMON STOCKS | 631103108 |
| BR | Broadridge Financial Solutions Inc. | 1,022 | $243K | 0.4% | $238.17 | $219.85 | +7.9% | COMMON STOCKS | 11133T103 |
| R | Ryder System Inc. | 1,286 | $243K | 0.4% | $188.64 | $180.37 | +4.6% | COMMON STOCKS | 783549108 |
| ITRI | Itron Inc. | 1,940 | $242K | 0.4% | $124.56 | $113.13 | +10.1% | COMMON STOCKS | 465741106 |
| ECL | Ecolab Inc. | 882 | $242K | 0.4% | $273.86 | $245.53 | +11.2% | COMMON STOCKS | 278865100 |
| SWX | Southwest Gas Holdings Inc. | 3,071 | $241K | 0.4% | $78.34 | $77.91 | +0.5% | COMMON STOCKS | 844895102 |
| FWONK | Liberty Media Corp-Liberty Formula One | 2,302 | $240K | 0.4% | $104.45 | $104.50 | — | COMMON STOCKS | 531229755 |
| SENEA | Seneca Foods Corporation | 2,223 | $240K | 0.4% | $107.94 | $89.95 | +20.0% | COMMON STOCKS | 817070501 |
| ACM | AECOM | 1,836 | $240K | 0.4% | $130.47 | $120.14 | +8.0% | COMMON STOCKS | 00766T100 |
| PRIM | Primoris Services Corporation | 1,743 | $239K | 0.4% | $137.33 | $107.37 | +27.9% | COMMON STOCKS | 74164F103 |
| GATX | GATX Corporation | 1,369 | $239K | 0.4% | $174.80 | $146.33 | +19.0% | COMMON STOCKS | 361448103 |
| SBRA | Sabra Health Care REIT Inc. | 12,806 | $239K | 0.4% | $18.64 | $17.32 | — | REIT | 78573L106 |
| KLAC | KLA Corporation | 221 | $238K | 0.4% | $1078.60 | $930.36 | +15.7% | COMMON STOCKS | 482480100 |
| LNT | Alliant Energy Corporation | 3,522 | $237K | 0.4% | $67.41 | $58.37 | +14.6% | COMMON STOCKS | 018802108 |
| — | Spirit AeroSystems Holdings Inc. | 6,142 | $237K | 0.4% | $38.60 | $38.15 | — | COMMON STOCKS | 848574109 |
| J | Jacobs Solutions Inc. | 1,580 | $237K | 0.4% | $149.86 | $143.18 | +4.4% | COMMON STOCKS | 46982L108 |
| FAST | Fastenal Company | 4,824 | $237K | 0.4% | $49.04 | $40.11 | +21.6% | COMMON STOCKS | 311900104 |
| DTE | DTE Energy Company | 1,666 | $236K | 0.4% | $141.43 | $118.43 | +18.3% | COMMON STOCKS | 233331107 |
| AIG | American International Group Inc. | 2,987 | $235K | 0.4% | $78.54 | $73.28 | +6.6% | COMMON STOCKS | 026874784 |
| OSK | Oshkosh Corporation | 1,807 | $234K | 0.4% | $129.70 | $131.45 | -2.1% | COMMON STOCKS | 688239201 |
| EQH | Equitable Holdings Inc. | 4,608 | $234K | 0.4% | $50.78 | $45.08 | +12.0% | COMMON STOCKS | 29452E101 |
| CMI | Cummins Inc. | 554 | $234K | 0.4% | $422.37 | $380.68 | +10.5% | COMMON STOCKS | 231021106 |
| SANM | Sanmina Corporation | 2,032 | $234K | 0.4% | $115.11 | $112.45 | +2.4% | COMMON STOCKS | 801056102 |
| LNG | Cheniere Energy Inc. | 995 | $234K | 0.4% | $234.98 | $203.03 | +15.7% | COMMON STOCKS | 16411R208 |
| — | Liberty Media Corp-Liberty Live | 2,469 | $233K | 0.4% | $94.30 | $94.30 | — | COMMON STOCKS | 531229748 |
| CSV | Carriage Services Inc. | 5,224 | $233K | 0.4% | $44.54 | $41.39 | +7.1% | COMMON STOCKS | 143905107 |
| TTWO | Take-Two Interactive Software Inc. | 900 | $233K | 0.4% | $258.36 | $225.31 | +14.7% | COMMON STOCKS | 874054109 |
| APG | API Group Corporation | 6,760 | $232K | 0.4% | $34.37 | $30.73 | +11.9% | COMMON STOCKS | 00187Y100 |
| CDNS | Cadence Design Systems Inc. | 661 | $232K | 0.4% | $351.26 | $344.03 | +2.1% | COMMON STOCKS | 127387108 |
| ORLY | O'Reilly Automotive Inc. | 2,153 | $232K | 0.4% | $107.81 | $100.52 | +7.2% | COMMON STOCKS | 67103H107 |
| XEL | Xcel Energy Inc. | 2,872 | $232K | 0.4% | $80.65 | $71.34 | +12.2% | COMMON STOCKS | 98389B100 |
| PRM | Perimeter Solutions Inc. | 10,319 | $231K | 0.4% | $22.39 | $18.95 | +18.2% | COMMON STOCKS | 71385M107 |
| SYF | Synchrony Financial | 3,251 | $231K | 0.4% | $71.05 | $72.04 | -1.8% | COMMON STOCKS | 87165B103 |
| YUM | Yum! Brands Inc. | 1,519 | $231K | 0.4% | $152.00 | $132.27 | +14.4% | COMMON STOCKS | 988498101 |
| TKO | TKO Group Holdings Inc. | 1,141 | $230K | 0.4% | $201.96 | $159.12 | +26.4% | COMMON STOCKS | 87256C101 |
| TFSL | TFS Financial Corporation | 17,384 | $229K | 0.4% | $13.17 | $12.75 | +1.3% | COMMON STOCKS | 87240R107 |
| JCI | Johnson Controls International plc | 2,081 | $229K | 0.4% | $109.95 | $91.75 | +19.8% | COMMON STOCKS | G51502105 |
| VMC | Vulcan Materials Company | 743 | $229K | 0.4% | $307.62 | $283.25 | +8.4% | COMMON STOCKS | 929160109 |
| SPGI | S&P Global Inc. | 469 | $228K | 0.4% | $486.71 | $533.84 | -9.0% | COMMON STOCKS | 78409V104 |
| ROL | Rollins Inc. | 3,885 | $228K | 0.4% | $58.74 | $49.68 | +17.9% | COMMON STOCKS | 775711104 |
| FE | FirstEnergy Corporation | 4,979 | $228K | 0.4% | $45.82 | $38.47 | +18.0% | COMMON STOCKS | 337932107 |
| ALNY | Alnylam Pharmaceuticals Inc. | 500 | $228K | 0.4% | $456.00 | $407.20 | +12.0% | COMMON STOCKS | 02043Q107 |
| TPR | Tapestry Inc. | 2,013 | $228K | 0.4% | $113.22 | $104.00 | +8.5% | COMMON STOCKS | 876030107 |
| BATRA | Atlanta Braves Holdings Inc. | 5,012 | $228K | 0.4% | $45.47 | $47.28 | -3.8% | COMMON STOCKS | 047726104 |
| EPR | EPR Properties | 3,919 | $227K | 0.4% | $58.01 | $52.61 | — | REIT | 26884U109 |
| OGE | OGE Energy Corporation | 4,913 | $227K | 0.4% | $46.27 | $41.63 | +11.2% | COMMON STOCKS | 670837103 |
| VCTR | Victory Capital Holdings Inc. | 3,507 | $227K | 0.4% | $64.76 | $61.19 | +5.0% | COMMON STOCKS | 92645B103 |
| LGND | Ligand Pharmaceuticals Inc. | 1,282 | $227K | 0.4% | $177.14 | $148.66 | +19.2% | COMMON STOCKS | 53220K504 |
| ACT | Enact Holdings Inc. | 5,877 | $225K | 0.4% | $38.34 | $32.77 | +16.3% | COMMON STOCKS | 29249E109 |
| AEIS | Advanced Energy Industries Inc. | 1,321 | $225K | 0.4% | $170.14 | $150.44 | +13.0% | COMMON STOCKS | 007973100 |
| NWE | Northwestern Energy Group Inc. | 3,833 | $225K | 0.4% | $58.61 | $54.14 | +7.2% | COMMON STOCKS | 668074305 |
| URI | United Rentals Inc. | 235 | $224K | 0.4% | $954.66 | $888.48 | +7.2% | COMMON STOCKS | 911363109 |
| NLOP | NET Lease Office Properties | 7,561 | $224K | 0.4% | $29.66 | $29.66 | — | REIT | 64110Y108 |
| CB | Chubb Ltd. | 794 | $224K | 0.4% | $282.25 | $281.36 | +0.3% | COMMON STOCKS | H1467J104 |
| AEE | Ameren Corporation | 2,147 | $224K | 0.4% | $104.38 | $93.72 | +10.6% | COMMON STOCKS | 023608102 |
| FTI | TechnipFMC plc | 5,679 | $224K | 0.4% | $39.45 | $36.52 | +7.9% | COMMON STOCKS | G87110105 |
| OHI | Omega Healthcare Investors Inc. | 5,293 | $223K | 0.4% | $42.22 | $42.22 | — | REIT | 681936100 |
| CPNG | Coupang Inc. | 6,938 | $223K | 0.4% | $32.20 | $25.62 | +25.7% | COMMON STOCKS | 22266T109 |
| CBRE | CBRE Group Inc. | 1,415 | $223K | 0.4% | $157.56 | $154.70 | +1.9% | COMMON STOCKS | 12504L109 |
| OMF | OneMain Holdings Inc. | 3,948 | $223K | 0.4% | $56.46 | $59.02 | -4.3% | COMMON STOCKS | 68268W103 |
| MTG | MGIC Investment Corporation | 7,856 | $223K | 0.4% | $28.37 | $25.73 | +10.3% | COMMON STOCKS | 552848103 |
| NWSA | News Corporation | 7,254 | $223K | 0.4% | $30.71 | $29.56 | +3.9% | COMMON STOCKS | 65249B109 |
| PEG | Public Service Enterprise Group Inc. | 2,669 | $223K | 0.4% | $83.46 | $85.29 | -2.9% | COMMON STOCKS | 744573106 |
| ARI | Apollo Commercial Real Estate Finance Inc. | 21,927 | $222K | 0.4% | $10.13 | $10.13 | — | REIT | 03762U105 |
| VTR | Ventas Inc. | 3,165 | $222K | 0.4% | $69.99 | $66.33 | +4.9% | REIT | 92276F100 |
| GTES | Gates Industrial Corp plc | 8,918 | $221K | 0.4% | $24.82 | $24.84 | -0.1% | COMMON STOCKS | G39108108 |
| DCO | Ducommun Inc. | 2,302 | $221K | 0.4% | $96.13 | $90.38 | +6.4% | COMMON STOCKS | 264147109 |
| FHN | First Horizon Corporation | 9,785 | $221K | 0.4% | $22.61 | $21.97 | +2.3% | COMMON STOCKS | 320517105 |
| BBSI | Barrett Business Services Inc. | 4,984 | $221K | 0.4% | $44.32 | $40.05 | +10.4% | COMMON STOCKS | 068463108 |
| BKE | Buckle Inc. (The) | 3,765 | $221K | 0.4% | $58.66 * | $50.44 | +8.5% | COMMON STOCKS | 118440106 |
| VRSN | VeriSign Inc. | 789 | $221K | 0.4% | $279.57 | $225.24 | +23.7% | COMMON STOCKS | 92343E102 |
| IBKR | Interactive Brokers Group Inc. | 3,204 | $220K | 0.4% | $68.81 | $62.79 | +9.5% | COMMON STOCKS | 45841N107 |
| CTAS | Cintas Corporation | 1,074 | $220K | 0.4% | $205.26 | $214.11 | -4.4% | COMMON STOCKS | 172908105 |
| CHCO | City Holding Company | 1,778 | $220K | 0.4% | $123.87 | $119.33 | +2.3% | COMMON STOCKS | 177835105 |
| LH | Labcorp Holdings Inc. | 767 | $220K | 0.4% | $287.06 | $241.79 | +18.4% | COMMON STOCKS | 504922105 |
| DORM | Dorman Products Inc. | 1,408 | $219K | 0.4% | $155.88 | $143.45 | +8.7% | COMMON STOCKS | 258278100 |
| MRP | Millrose Properties Inc. | 6,527 | $219K | 0.4% | $33.61 | $33.61 | — | REIT | 601137102 |
| BPOP | Popular Inc. | 1,727 | $219K | 0.4% | $127.01 | $118.24 | +6.7% | COMMON STOCKS | 733174700 |
| ALG | Alamo Group Inc. | 1,147 | $219K | 0.4% | $190.90 | $214.06 | -11.1% | COMMON STOCKS | 011311107 |
| CHRW | CH Robinson Worldwide Inc. | 1,653 | $219K | 0.4% | $132.40 | $116.46 | +13.2% | COMMON STOCKS | 12541W209 |
| FLEX | Flex Ltd. | 3,774 | $219K | 0.4% | $57.97 | $53.12 | +9.1% | COMMON STOCKS | Y2573F102 |
| CCK | Crown Holdings Inc. | 2,263 | $219K | 0.4% | $96.59 | $94.62 | +1.8% | COMMON STOCKS | 228368106 |
| CMS | CMS Energy Corporation | 2,982 | $218K | 0.4% | $73.26 | $68.05 | +6.9% | COMMON STOCKS | 125896100 |
| POST | Post Holdings Inc. | 2,031 | $218K | 0.4% | $107.48 | $113.94 | -5.7% | COMMON STOCKS | 737446104 |
| HCI | HCI Group Inc. | 1,131 | $217K | 0.4% | $191.93 | $158.36 | +21.2% | COMMON STOCKS | 40416E103 |
| CRAI | CRA International Inc. | 1,040 | $217K | 0.4% | $208.53 | $191.12 | +8.8% | COMMON STOCKS | 12618T105 |
| — | Liberty Media Corp-Liberty Live | 2,236 | $217K | 0.4% | $96.97 | $96.97 | — | COMMON STOCKS | 531229722 |
| IVT | InvenTrust Properties Corporation | 7,572 | $217K | 0.4% | $28.62 | $30.13 | — | REIT | 46124J201 |
| TRS | TriMas Corporation | 5,607 | $217K | 0.4% | $38.64 | $35.52 | +8.8% | COMMON STOCKS | 896215209 |
| NBN | Northeast Bank | 2,162 | $217K | 0.4% | $100.16 | $102.16 | -2.0% | COMMON STOCKS | 66405S100 |
| ADI | Analog Devices Inc. | 881 | $216K | 0.3% | $245.70 | $238.95 | +2.5% | COMMON STOCKS | 032654105 |
| IIIN | Insteel Industries Inc. | 5,629 | $216K | 0.3% | $38.34 * | $36.52 | +1.6% | COMMON STOCKS | 45774W108 |
| RNST | Renasant Corporation | 5,846 | $216K | 0.3% | $36.89 | $37.83 | -2.5% | COMMON STOCKS | 75970E107 |
| SPG | Simon Property Group Inc. | 1,149 | $216K | 0.3% | $187.67 | $169.06 | +9.7% | REIT | 828806109 |
| OZK | Bank OZK | 4,225 | $215K | 0.3% | $50.98 | $50.09 | -0.1% | COMMON STOCKS | 06417N103 |
| APAM | Artisan Partners Asset Management Inc. | 4,960 | $215K | 0.3% | $43.40 * | $43.19 | -5.1% | COMMON STOCKS | 04316A108 |
| WM | Waste Management Inc. | 974 | $215K | 0.3% | $220.83 | $218.39 | +0.7% | COMMON STOCKS | 94106L109 |
| COF | Capital One Financial Corporation | 1,009 | $214K | 0.3% | $212.58 | $185.05 | +14.4% | COMMON STOCKS | 14040H105 |
| GRC | Gorman-Rupp Company (The) | 4,617 | $214K | 0.3% | $46.41 | $41.48 | +11.9% | COMMON STOCKS | 383082104 |
| MIRM | Mirum Pharmaceuticals Inc. | 2,920 | $214K | 0.3% | $73.31 | $63.57 | +15.3% | COMMON STOCKS | 604749101 |
| CNP | CenterPoint Energy Inc. | 5,516 | $214K | 0.3% | $38.80 | $36.53 | +5.6% | COMMON STOCKS | 15189T107 |
| PNW | Pinnacle West Capital Corporation | 2,387 | $214K | 0.3% | $89.66 | $84.97 | +4.4% | COMMON STOCKS | 723484101 |
| KN | Knowles Corporation | 9,164 | $214K | 0.3% | $23.31 | $20.48 | +13.8% | COMMON STOCKS | 49926D109 |
| NTST | NETSTREIT Corporation | 11,827 | $214K | 0.3% | $18.06 | $18.06 | — | REIT | 64119V303 |
| PFGC | Performance Food Group Company | 2,049 | $213K | 0.3% | $104.04 | $100.10 | +3.9% | COMMON STOCKS | 71377A103 |
| PFSI | PennyMac Financial Services Inc. | 1,719 | $213K | 0.3% | $123.88 | $107.45 | +14.6% | COMMON STOCKS | 70932M107 |
| NPO | Enpro Inc. | 941 | $213K | 0.3% | $226.00 | $215.91 | +4.7% | COMMON STOCKS | 29355X107 |
| AGNC | AGNC Investment Corporation | 21,708 | $213K | 0.3% | $9.79 | $9.79 | — | REIT | 00123Q104 |
| GPGI | CompoSecure Inc. | 10,207 | $213K | 0.3% | $20.82 | $17.30 | +20.3% | COMMON STOCKS | 20459V105 |
| ADC | Agree Realty Corporation | 2,990 | $212K | 0.3% | $71.04 | $70.45 | — | REIT | 008492100 |
| TBBK | Bancorp Inc. (The) | 2,834 | $212K | 0.3% | $74.89 | $69.71 | +7.4% | COMMON STOCKS | 05969A105 |
| MDT | Medtronic plc | 2,220 | $211K | 0.3% | $95.24 | $91.27 | +4.4% | COMMON STOCKS | G5960L103 |
| FFIV | F5 Inc. | 653 | $211K | 0.3% | $323.19 | $313.03 | +3.2% | COMMON STOCKS | 315616102 |
| HURN | Huron Consulting Group Inc. | 1,436 | $211K | 0.3% | $146.77 | $136.37 | +7.6% | COMMON STOCKS | 447462102 |
| WINA | Winmark Corporation | 423 | $211K | 0.3% | $497.77 | $429.37 | +15.9% | COMMON STOCKS | 974250102 |
| SGI | Somnigroup International Inc. | 2,494 | $210K | 0.3% | $84.33 | $78.80 | +7.0% | COMMON STOCKS | 88023U101 |
| TIGO | Millicom International Cellular S.A. | 4,332 | $210K | 0.3% | $48.54 | $43.89 | +10.6% | COMMON STOCKS | L6388F110 |
| BNL | Broadstone Net Lease Inc. | 11,766 | $210K | 0.3% | $17.87 | $17.87 | — | REIT | 11135E203 |
| AZZ | AZZ Inc. | 1,925 | $210K | 0.3% | $109.13 | $110.55 | -1.6% | COMMON STOCKS | 002474104 |
| WWD | Woodward Inc. | 830 | $210K | 0.3% | $252.71 | $203.79 | +23.8% | COMMON STOCKS | 980745103 |
| HAS | Hasbro Inc. | 2,764 | $210K | 0.3% | $75.85 | $76.49 | -1.7% | COMMON STOCKS | 418056107 |
| — | ALLETE Inc. | 3,155 | $209K | 0.3% | $66.40 | $66.40 | — | COMMON STOCKS | 018522300 |
| AEP | American Electric Power Company Inc. | 1,862 | $209K | 0.3% | $112.50 | $108.19 | +3.2% | COMMON STOCKS | 025537101 |
| NWS | News Corporation | 6,049 | $209K | 0.3% | $34.55 | $33.69 | +2.6% | COMMON STOCKS | 65249B208 |
| AVA | Avista Corporation | 5,506 | $208K | 0.3% | $37.81 | $38.22 | -2.2% | COMMON STOCKS | 05379B107 |
| ETN | Eaton Corp plc | 556 | $208K | 0.3% | $374.25 | $363.27 | +3.0% | COMMON STOCKS | G29183103 |
| CPK | Chesapeake Utilities Corporation | 1,543 | $208K | 0.3% | $134.69 | $122.99 | +8.9% | COMMON STOCKS | 165303108 |
| SCHW | Charles Schwab Corporation (The) | 2,167 | $207K | 0.3% | $95.47 | $94.54 | +0.7% | COMMON STOCKS | 808513105 |
| GWRE | Guidewire Software Inc. | 898 | $206K | 0.3% | $229.86 | $214.86 | +7.0% | COMMON STOCKS | 40171V100 |
| SR | Spire Inc. | 2,532 | $206K | 0.3% | $81.52 | $81.52 | — | COMMON STOCKS | 84857L101 |
| ALEX | Alexander & Baldwin Inc. | 11,346 | $206K | 0.3% | $18.19 | $18.19 | — | REIT | 014491104 |
| MLM | Martin Marietta Materials Inc. | 327 | $206K | 0.3% | $630.28 | $594.66 | +5.8% | COMMON STOCKS | 573284106 |
| IVZ | Invesco Ltd. | 8,978 | $206K | 0.3% | $22.94 | $20.48 | +11.0% | COMMON STOCKS | G491BT108 |
| DHT | DHT Holdings Inc. | 17,226 | $206K | 0.3% | $11.95 * | $10.68 | +9.2% | COMMON STOCKS | Y2065G121 |
| WTS | Watts Water Technologies Inc. | 736 | $206K | 0.3% | $279.28 | $268.10 | +4.2% | COMMON STOCKS | 942749102 |
| UTI | Universal Technical Institute Inc. | 6,312 | $205K | 0.3% | $32.55 | $31.39 | +3.7% | COMMON STOCKS | 913915104 |
| RGLD | Royal Gold Inc. | 1,024 | $205K | 0.3% | $200.58 | $172.96 | +16.0% | COMMON STOCKS | 780287108 |
| ENSG | Ensign Group Inc. (The) | 1,188 | $205K | 0.3% | $172.77 | $159.32 | +8.4% | COMMON STOCKS | 29358P101 |
| ACEL | Accel Entertainment Inc. | 18,539 | $205K | 0.3% | $11.07 | $11.69 | -5.3% | COMMON STOCKS | 00436Q106 |
| LIF | Life360 Inc. | 1,929 | $205K | 0.3% | $106.30 | $84.21 | +26.2% | COMMON STOCKS | 532206109 |
| REG | Regency Centers Corporation | 2,803 | $204K | 0.3% | $72.90 | $69.99 | +3.0% | REIT | 758849103 |
| GPI | Group 1 Automotive Inc. | 467 | $204K | 0.3% | $437.51 | $419.70 | +4.2% | COMMON STOCKS | 398905109 |
| LAUR | Laureate Education Inc. | 6,474 | $204K | 0.3% | $31.54 | $26.20 | +20.4% | COMMON STOCKS | 518613203 |
| FBP | First BanCorporation | 9,255 | $204K | 0.3% | $22.05 | $21.52 | +2.5% | COMMON STOCKS | 318672706 |
| ESNT | Essent Group Ltd. | 3,210 | $204K | 0.3% | $63.56 | $60.76 | +4.6% | COMMON STOCKS | G3198U102 |
| CG | Carlyle Group Inc. (The) | 3,250 | $204K | 0.3% | $62.70 | $61.48 | +0.6% | COMMON STOCKS | 14316J108 |
| SCI | Service Corp International | 2,446 | $204K | 0.3% | $83.22 | $79.79 | +4.3% | COMMON STOCKS | 817565104 |
| NTB | Bank of NT Butterfield & Son Ltd. (The) | 4,742 | $204K | 0.3% | $42.92 | $40.31 | +6.5% | COMMON STOCKS | G0772R208 |
| PNR | Pentair plc | 1,836 | $203K | 0.3% | $110.76 | $106.48 | +3.8% | COMMON STOCKS | G7S00T104 |
| MLI | Mueller Industries Inc. | 2,011 | $203K | 0.3% | $101.11 | $91.43 | +10.3% | COMMON STOCKS | 624756102 |
| SYK | Stryker Corporation | 549 | $203K | 0.3% | $369.67 | $377.08 | -2.2% | COMMON STOCKS | 863667101 |
| PWR | Quanta Services Inc. | 489 | $203K | 0.3% | $414.42 | $388.50 | +6.6% | COMMON STOCKS | 74762E102 |
| OPLN | OPENLANE Inc. | 7,037 | $203K | 0.3% | $28.78 | $27.25 | +5.6% | COMMON STOCKS | 48238T109 |
| AHR | American Healthcare REIT Inc. | 4,807 | $202K | 0.3% | $42.01 | $42.01 | — | REIT | 398182303 |
| ZS | Zscaler Inc. | 671 | $201K | 0.3% | $299.66 | $249.30 | +20.2% | COMMON STOCKS | 98980G102 |
| FBNC | First Bancorp | 3,794 | $201K | 0.3% | $52.89 | $50.79 | +3.7% | COMMON STOCKS | 318910106 |
| SPXC | SPX Technologies Inc. | 1,073 | $200K | 0.3% | $186.78 | $186.78 | — | COMMON STOCKS | 78473E103 |
| TDG | TransDigm Group Inc. | 152 | $200K | 0.3% | $1318.02 | $1247.54 | +5.6% | COMMON STOCKS | 893641100 |
| EA | Electronic Arts Inc. | 993 | $200K | 0.3% | $201.70 | $165.25 | +21.9% | COMMON STOCKS | 285512109 |
| EFC | Ellington Financial Inc. | 14,799 | $192K | 0.3% | $12.98 | $12.12 | — | REIT | 28852N109 |
| TBPH | Theravance Biopharma Inc. | 13,102 | $191K | 0.3% | $14.60 | $12.64 | +15.5% | COMMON STOCKS | G8807B106 |
| HBAN | Huntington Bancshares Inc. | 10,440 | $180K | 0.3% | $17.27 | $16.82 | +1.8% | COMMON STOCKS | 446150104 |
| SPOK | Spok Holdings Inc. | 10,350 | $179K | 0.3% | $17.25 | $17.80 | -3.1% | COMMON STOCKS | 84863T106 |
| FNB | FNB Corporation | 11,012 | $177K | 0.3% | $16.11 | $15.72 | +1.8% | COMMON STOCKS | 302520101 |
| CTO | CTO Realty Growth Inc. | 10,758 | $175K | 0.3% | $16.30 | $19.71 | — | REIT | 22948Q101 |
| GCMG | GCM Grosvenor Inc. | 13,567 | $164K | 0.3% | $12.07 | $11.39 | +4.8% | COMMON STOCKS | 36831E108 |
| GTX | Garrett Motion Inc. | 11,632 | $158K | 0.3% | $13.62 | $12.66 | +7.6% | COMMON STOCKS | 366505105 |
| LADR | Ladder Capital Corporation | 14,330 | $156K | 0.3% | $10.91 | $11.19 | — | REIT | 505743104 |
| NPKI | NPK International Inc. | 13,764 | $156K | 0.3% | $11.31 | $9.74 | +16.1% | COMMON STOCKS | 651718504 |
| PMT | PennyMac Mortgage Investment Trust | 12,684 | $156K | 0.3% | $12.26 | $12.59 | — | REIT | 70931T103 |
| PAX | Patria Investments Ltd. | 10,320 | $151K | 0.2% | $14.60 * | $13.61 | +5.1% | COMMON STOCKS | G69451105 |
| PBI | Pitney Bowes Inc. | 11,692 | $133K | 0.2% | $11.41 | $11.65 | -2.0% | COMMON STOCKS | 724479100 |
| NWBI | Northwest Bancshares Inc. | 10,717 | $133K | 0.2% | $12.39 * | $12.72 | -5.7% | COMMON STOCKS | 667340103 |