Location: St Paul, MN
CIK: 0001035350 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 1, 2026
Total Value: $2.526B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 10,378 | $2.601M | 0.1% | $199.85 | 0.0% | COM CL A | 92537N108 |
| AEIS | ADVANCED ENERGY INDS | 2,782 | $898K | 0.0% | $270.51 | 0.0% | COM | 007973100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 11,701 | $891K | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| TTMI | TTM TECHNOLOGIES INC | 7,564 | $737K | 0.0% | $93.41 | 0.0% | COM | 87305R109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,321 | $647K | 0.0% | $65.73 | 0.0% | COM | 04280A100 |
| Q | QNITY ELECTRONICS INC | 5,594 | $645K | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,077 | $617K | 0.0% | $47.16 | — | COM SHS | 398182303 |
| MOG/A | MOOG INC | 2,096 | $613K | 0.0% | $302.54 | 0.0% | CL A | 615394202 |
| CTRE | CARETRUST REIT INC | 16,467 | $604K | 0.0% | $36.65 | — | COM | 14174T107 |
| IDCC | INTERDIGITAL INC | 1,894 | $572K | 0.0% | $337.96 | 0.0% | COM | 45867G101 |
| SITM | SITIME CORP | 1,629 | $563K | 0.0% | $377.59 | 0.0% | COM | 82982T106 |
| BROS | DUTCH BROS INC | 9,363 | $474K | 0.0% | $56.86 | 0.0% | CL A | 26701L100 |
| SARO | STANDARDAERO INC | 13,979 | $361K | 0.0% | $31.28 | 0.0% | COM | 85423L103 |
| VICR | VICOR CORP | 1,675 | $270K | 0.0% | $157.11 | 0.0% | COM | 925815102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 4,019 (+8.3%) | $2.553M (+189.8%) | 0.1% | $224.44 | +130.1% | COM | 80004C200 |
| INTC | INTEL CORP | 127,375 (+4.5%) | $5.621M (+24.9%) | 0.2% | $22.59 | +105.5% | COM | 458140100 |
| BX | BLACKSTONE INC | 20,310 (+1.2%) | $2.335M (-24.5%) | 0.1% | $97.92 | +43.9% | COM | 09260D107 |
| FTI | TECHNIPFMC PLC | 29,817 (+1.1%) | $2.061M (+56.9%) | 0.1% | $36.75 | +53.3% | COM | G87110105 |
| XPO | XPO INC | 8,655 (+1.2%) | $1.684M (+44.8%) | 0.1% | $26.89 | +533.6% | COM | 983793100 |
| OVV | OVINTIV INC | 20,443 (+10.8%) | $1.213M (+67.8%) | 0.0% | $37.09 | +17.8% | COM | 69047Q102 |
| PR | PERMIAN RESOURCES CORP | 54,572 (+7.8%) | $1.163M (+63.9%) | 0.0% | $13.74 | +14.9% | CLASS A COM | 71424F105 |
| ENTG | ENTEGRIS INC | 11,204 (+1.4%) | $1.314M (+41.1%) | 0.1% | $100.66 | +17.6% | COM | 29362U104 |
| NXT | NEXTPOWER INC | 10,944 (+1.4%) | $1.319M (+40.3%) | 0.1% | $49.90 | +118.1% | CLASS A COM | 65290E101 |
| IAGG | ISHARES TR | 174,026 (+4.4%) | $8.708M (+4.5%) | 0.3% | $51.95 | — | CORE INTL AGGR | 46435G672 |
| CW | CURTISS WRIGHT CORP | 2,717 (+1.1%) | $1.851M (+24.9%) | 0.1% | $85.72 | +659.2% | COM | 231561101 |
| MKSI | MKS INC. | 4,989 (+2.0%) | $1.147M (+46.8%) | 0.0% | $97.75 | +130.3% | COM | 55306N104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,173 (+1.1%) | $1.882M (+23.1%) | 0.1% | $70.80 | +578.6% | COM | 91307C102 |
| ATI | ATI INC | 10,015 (+1.2%) | $1.457M (+28.2%) | 0.1% | $57.62 | +128.5% | COM | 01741R102 |
| DAR | DARLING INGREDIENTS INC | 11,660 (+1.1%) | $721K (+73.8%) | 0.0% | $26.57 | +70.2% | COM | 237266101 |
| SNPS | SYNOPSYS INC | 5,190 (+3.2%) | $2.058M (-12.9%) | 0.1% | $114.54 | +311.8% | COM | 871607107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,299 (+1.6%) | $942K (-24.4%) | 0.0% | $193.99 | -22.6% | COM | 40171V100 |
| WELL | WELLTOWER INC | 18,929 (+1.8%) | $3.742M (+8.5%) | 0.1% | $61.79 | +202.5% | COM | 95040Q104 |
| FITB | FIFTH THIRD BANCORP | 24,373 (+35.6%) | $1.132M (+34.6%) | 0.0% | $22.21 | +130.8% | COM | 316773100 |
| FANG | DIAMONDBACK ENERGY INC | 5,271 (+4.1%) | $1.043M (+36.9%) | 0.0% | $91.36 | +74.9% | COM | 25278X109 |
| AA | ALCOA CORP | 19,088 (+1.1%) | $1.266M (+26.2%) | 0.1% | $44.16 | +38.3% | COM | 013872106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,796 (+2.1%) | $1.065M (+32.4%) | 0.0% | $65.76 | +236.1% | COM | 55405Y100 |
| NTNX | NUTANIX INC | 19,931 (+1.5%) | $758K (-25.4%) | 0.0% | $72.96 | -40.2% | CL A | 67059N108 |
| ETR | ENTERGY CORP NEW | 12,271 (+1.1%) | $1.379M (+22.8%) | 0.1% | $57.93 | +68.1% | COM | 29364G103 |
| RRX | REGAL REXNORD CORPORATION | 4,932 (+2.1%) | $924K (+36.2%) | 0.0% | $95.36 | +89.9% | COM | 758750103 |
| JEF | JEFFERIES FINL GROUP INC | 12,188 (+1.3%) | $503K (-32.5%) | 0.0% | $17.03 | +245.4% | COM | 47233W109 |
| TEX | TEREX CORP NEW | 8,380 (+75.5%) | $495K (+94.3%) | 0.0% | $33.89 | +83.9% | COM | 880779103 |
| RBC | RBC BEARINGS INC | 2,330 (+1.6%) | $1.265M (+23.0%) | 0.1% | $239.66 | +116.0% | COM | 75524B104 |
| BWXT | BWX TECHNOLOGIES INC | 6,739 (+1.7%) | $1.378M (+20.3%) | 0.1% | $66.01 | +207.5% | COM | 05605H100 |
| ROIV | ROIVANT SCIENCES LTD | 33,235 (+4.1%) | $921K (+32.9%) | 0.0% | $11.43 | +111.5% | SHS | G76279101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 15,472 (+1.1%) | $1.144M (-16.3%) | 0.0% | $31.40 | +192.9% | COM | 88023U101 |
| KD | KYNDRYL HLDGS INC | 16,847 (+1.1%) | $221K (-50.0%) | 0.0% | $14.53 | +41.6% | COMMON STOCK | 50155Q100 |
| CHRD | CHORD ENERGY CORPORATION | 4,191 (+2.5%) | $596K (+57.2%) | 0.0% | $127.16 | -23.1% | COM NEW | 674215207 |
| AAL | AMERICAN AIRLS GROUP INC | 48,671 (+1.2%) | $523K (-29.1%) | 0.0% | $30.46 | -52.2% | COM | 02376R102 |
| NVT | NVENT ELECTRIC PLC | 11,894 (+1.2%) | $1.407M (+17.4%) | 0.1% | $22.74 | +394.0% | SHS | G6700G107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,082 (+1.1%) | $935K (+27.5%) | 0.0% | $56.51 | — | COM | 518415104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 42,043 (+1.3%) | $355K (-35.6%) | 0.0% | $16.23 | -20.8% | COM | 185899101 |
| DINO | HF SINCLAIR CORP | 11,525 (+1.1%) | $719K (+37.0%) | 0.0% | $44.11 | +17.6% | COM | 403949100 |
| ONTO | ONTO INNOVATION INC | 3,660 (+3.7%) | $751K (+34.7%) | 0.0% | $137.09 | +50.9% | COM | 683344105 |
| CG | CARLYLE GROUP INC | 19,127 (+1.1%) | $926K (-17.2%) | 0.0% | $36.30 | +62.5% | COM | 14316J108 |
| RYN | RAYONIER INC | 20,501 (+89.5%) | $423K (+80.4%) | 0.0% | $34.54 | — | COM | 754907103 |
| FN | FABRINET | 2,640 (+1.1%) | $1.377M (+15.8%) | 0.1% | $234.28 | +110.3% | SHS | G3323L100 |
| LFUS | LITTELFUSE INC | 1,876 (+5.6%) | $637K (+41.7%) | 0.0% | $163.86 | +95.3% | COM | 537008104 |
| AR | ANTERO RESOURCES CORP | 21,604 (+1.2%) | $917K (+24.6%) | 0.0% | $34.54 | -2.1% | COM | 03674X106 |
| RRC | RANGE RES CORP | 17,464 (+1.1%) | $789K (+29.6%) | 0.0% | $23.39 | +54.6% | COM | 75281A109 |
| NYT | NEW YORK TIMES CO | 11,909 (+1.1%) | $997K (+22.0%) | 0.0% | $13.58 | +432.0% | CL A | 650111107 |
| WAT | WATERS CORP | 2,698 (+64.1%) | $803K (+28.7%) | 0.0% | $225.18 | +63.0% | COM | 941848103 |
| COKE | COCA COLA CONS INC | 4,222 (+2.4%) | $810K (+28.1%) | 0.0% | $114.24 | +39.4% | COM | 191098102 |
| AVTR | AVANTOR INC | 50,274 (+1.2%) | $394K (-30.8%) | 0.0% | $24.39 | -54.9% | COM | 05352A100 |
| HIMS | HIMS & HERS HEALTH INC | 15,354 (+1.5%) | $319K (-35.1%) | 0.0% | $37.68 | -32.8% | COM CL A | 433000106 |
| CAVA | CAVA GROUP INC | 7,352 (+1.5%) | $595K (+39.9%) | 0.0% | $102.29 | -34.0% | COM | 148929102 |
| VNOM | VIPER ENERGY INC | 13,697 (+11.6%) | $644K (+35.7%) | 0.0% | $38.40 | +6.7% | CL A | 64361Q101 |
| TWLO | TWILIO INC | 11,175 (+1.1%) | $1.406M (-10.5%) | 0.1% | $112.68 | +8.2% | CL A | 90138F102 |
| EXC | EXELON CORP | 27,749 (+1.0%) | $1.36M (+13.6%) | 0.1% | $24.21 | +86.5% | COM | 30161N101 |
| PSTG | PURE STORAGE INC | 23,120 (+1.6%) | $1.365M (-10.5%) | 0.1% | $45.07 | +57.5% | CL A | 74624M102 |
| PATH | UIPATH INC | 31,563 (+2.6%) | $350K (-30.5%) | 0.0% | $15.51 | -13.1% | CL A | 90364P105 |
| AYI | ACUITY INC | 2,311 (+4.5%) | $648K (-18.6%) | 0.0% | $73.59 | +337.2% | COM | 00508Y102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,800 (+1.2%) | $872K (-14.0%) | 0.0% | $35.57 | +53.3% | COM SHS | 31620R303 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,406 (+2.6%) | $284K (-33.0%) | 0.0% | $53.79 | -13.3% | CL A | 78351F107 |
| NFG | NATIONAL FUEL GAS CO | 7,004 (+6.9%) | $658K (+25.4%) | 0.0% | $51.85 | +61.2% | COM | 636180101 |
| ITT | ITT INC | 6,339 (+2.3%) | $1.208M (+12.3%) | 0.0% | $48.18 | +295.3% | COM | 45073V108 |
| WCC | WESCO INTL INC | 3,645 (+2.8%) | $997K (+15.0%) | 0.0% | $151.07 | +90.9% | COM | 95082P105 |
| PBF | PBF ENERGY INC | 6,119 (+2.9%) | $291K (+80.6%) | 0.0% | $41.33 | -20.2% | CL A | 69318G106 |
| DTM | DT MIDSTREAM INC | 7,494 (+1.5%) | $1.009M (+14.3%) | 0.0% | $40.34 | +212.2% | COMMON STOCK | 23345M107 |
| CNH | CNH INDL N V | 65,230 (+1.1%) | $718K (+20.7%) | 0.0% | $10.01 | +14.0% | SHS | N20944109 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,064 (+28.8%) | $862K (+16.2%) | 0.0% | $9.91 | +80.5% | COM | 446150104 |
| MAT | MATTEL INC | 22,909 (+1.1%) | $333K (-25.9%) | 0.0% | $24.60 | -19.2% | COM | 577081102 |
| HUBB | HUBBELL INC | 1,510 (+7.1%) | $741K (+18.3%) | 0.0% | $108.73 | +355.6% | COM | 443510607 |
| CELH | CELSIUS HLDGS INC | 11,780 (+1.1%) | $418K (-21.5%) | 0.0% | $46.98 | +7.9% | COM NEW | 15118V207 |
| APG | API GROUP CORP | 28,283 (+4.8%) | $1.146M (+11.0%) | 0.0% | $31.27 | +36.9% | COM STK | 00187Y100 |
| OSK | OSHKOSH CORP | 4,693 (+2.2%) | $691K (+19.7%) | 0.0% | $22.07 | +616.1% | COM | 688239201 |
| ALLY | ALLY FINL INC | 20,692 (+1.3%) | $812K (-12.3%) | 0.0% | $25.83 | +65.3% | COM | 02005N100 |
| CRUS | CIRRUS LOGIC INC | 3,760 (+3.2%) | $544K (+25.9%) | 0.0% | $52.10 | +154.4% | COM | 172755100 |
| APPF | APPFOLIO INC | 1,794 (+6.2%) | $283K (-27.9%) | 0.0% | $215.80 | -7.2% | COM CL A | 03783C100 |
| GNRC | GENERAC HLDGS INC | 1,618 (+6.6%) | $316K (+52.7%) | 0.0% | $108.20 | +69.2% | COM | 368736104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,754 (+1.1%) | $216K (-33.2%) | 0.0% | $24.98 | -43.6% | COM | 388689101 |
| ATO | ATMOS ENERGY CORP | 4,488 (+4.3%) | $829K (+14.9%) | 0.0% | $50.45 | +239.9% | COM | 049560105 |
| CHDN | CHURCHILL DOWNS INC | 4,889 (+2.1%) | $439K (-19.4%) | 0.0% | $88.14 | +13.3% | COM | 171484108 |
| HRB | BLOCK H & R INC | 9,343 (+1.4%) | $297K (-26.1%) | 0.0% | $14.39 | +158.0% | COM | 093671105 |
| MUR | MURPHY OIL CORP | 9,890 (+1.1%) | $408K (+33.5%) | 0.0% | $37.23 | -14.7% | COM | 626717102 |
| OGE | OGE ENERGY CORP | 15,145 (+3.2%) | $726K (+15.9%) | 0.0% | $37.93 | +17.2% | COM | 670837103 |
| SF | STIFEL FINL CORP | 11,240 (+51.5%) | $831K (-10.6%) | 0.0% | $66.53 | +88.6% | COM | 860630102 |
| GME | GAMESTOP CORP NEW | 30,381 (+1.2%) | $700K (+16.1%) | 0.0% | $31.82 | -27.6% | CL A | 36467W109 |
| PANW | PALO ALTO NETWORKS INC | 21,922 (+18.1%) | $3.515M (+2.8%) | 0.1% | $149.82 | +14.9% | COM | 697435105 |
| CART | MAPLEBEAR INC | 13,546 (+1.1%) | $507K (-15.8%) | 0.0% | $44.48 | -14.0% | COM | 565394103 |
| WFRD | WEATHERFORD INTL PLC | 5,286 (+2.1%) | $500K (+23.4%) | 0.0% | $84.70 | +12.1% | ORD SHS | G48833118 |
| CCL | CARNIVAL CORP | 31,201 (+5.7%) | $807K (-10.4%) | 0.0% | $22.70 | +36.7% | UNIT 99/99/9999 | 143658300 |
| HLNE | HAMILTON LANE INC | 3,030 (+3.4%) | $301K (-23.5%) | 0.0% | $144.77 | -6.3% | CL A | 407497106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,855 (+1.4%) | $345K (-21.0%) | 0.0% | $22.94 | +147.8% | COM | 34964C106 |
| AMH | AMERICAN HOMES 4 RENT | 24,030 (+1.1%) | $671K (-12.0%) | 0.0% | $36.68 | — | CL A | 02665T306 |
| AEE | AMEREN CORP | 7,498 (+2.1%) | $824K (+12.4%) | 0.0% | $33.08 | +216.4% | COM | 023608102 |
| TKR | TIMKEN CO | 4,672 (+3.2%) | $470K (+23.4%) | 0.0% | $35.45 | +177.6% | COM | 887389104 |
| FLR | FLUOR CORP NEW | 11,880 (+1.1%) | $554K (+19.1%) | 0.0% | $41.23 | +13.5% | COM | 343412102 |
| ORI | OLD REP INTL CORP | 16,780 (+1.1%) | $670K (-11.6%) | 0.0% | $9.84 | +322.3% | COM | 680223104 |
| AVT | AVNET INC | 6,034 (+1.8%) | $372K (+30.5%) | 0.0% | $27.57 | +111.4% | COM | 053807103 |
| EVR | EVERCORE INC | 2,891 (+3.6%) | $863K (-9.1%) | 0.0% | $107.20 | +228.2% | CLASS A | 29977A105 |
| WBS | WEBSTER FINL CORP | 11,884 (+1.1%) | $825K (+11.5%) | 0.0% | $40.17 | +69.8% | COM | 947890109 |
| BRKR | BRUKER CORP | 8,175 (+1.5%) | $295K (-22.2%) | 0.0% | $76.81 | -40.9% | COM | 116794108 |
| SON | SONOCO PRODS CO | 7,270 (+1.5%) | $393K (+25.8%) | 0.0% | $29.90 | +68.3% | COM | 835495102 |
| JLL | JONES LANG LASALLE INC | 3,540 (+2.9%) | $1.077M (-6.9%) | 0.0% | $73.76 | +355.5% | COM | 48020Q107 |
| RBA | RB GLOBAL INC | 13,687 (+1.1%) | $1.312M (-5.8%) | 0.1% | $75.34 | +46.0% | COM | 74935Q107 |
| ARMK | ARAMARK | 19,373 (+1.1%) | $785K (+11.2%) | 0.0% | $27.67 | +41.2% | COM | 03852U106 |
| FND | FLOOR & DECOR HLDGS INC | 7,942 (+1.5%) | $403K (-15.4%) | 0.0% | $91.78 | -23.8% | CL A | 339750101 |
| OKTA | OKTA INC | 12,490 (+2.3%) | $983K (-6.9%) | 0.0% | $106.33 | -18.9% | CL A | 679295105 |
| NJR | NEW JERSEY RES CORP | 7,433 (+1.9%) | $408K (+21.3%) | 0.0% | $26.34 | +90.0% | COM | 646025106 |
| ILMN | ILLUMINA INC | 11,270 (+1.2%) | $1.389M (-4.9%) | 0.1% | $158.25 | -14.4% | COM | 452327109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,966 (+1.1%) | $689K (+11.4%) | 0.0% | $38.44 | +50.5% | CL A | 499049104 |
| WPC | WP CAREY INC | 16,153 (+1.1%) | $1.098M (+6.8%) | 0.0% | $64.85 | — | COM | 92936U109 |
| KRC | KILROY RLTY CORP | 8,036 (+1.6%) | $227K (-23.3%) | 0.0% | $66.07 | — | COM | 49427F108 |
| AXTA | AXALTA COATING SYS LTD | 15,729 (+1.2%) | $436K (-13.3%) | 0.0% | $28.79 | +17.0% | COM | G0750C108 |
| BRX | BRIXMOR PPTY GROUP INC | 22,599 (+1.3%) | $651K (+11.3%) | 0.0% | $13.47 | — | COM | 11120U105 |
| CHWY | CHEWY INC | 17,581 (+7.8%) | $475K (-11.9%) | 0.0% | $33.03 | -11.4% | CL A | 16679L109 |
| ADC | AGREE RLTY CORP | 8,833 (+5.6%) | $666K (+10.5%) | 0.0% | $69.16 | — | COM | 008492100 |
| DBX | DROPBOX INC | 12,856 (+1.1%) | $292K (-17.3%) | 0.0% | $22.83 | +12.6% | CL A | 26210C104 |
| EHC | ENCOMPASS HEALTH CORP | 7,416 (+1.4%) | $717K (-7.6%) | 0.0% | $40.79 | +152.4% | COM | 29261A100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36,624 (+1.1%) | $876K (+7.0%) | 0.0% | $16.84 | +45.9% | COM | 28414H103 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,783 (+1.4%) | $155K (-26.8%) | 0.0% | $46.77 | -51.1% | SHS | G1890L107 |
| LSTR | LANDSTAR SYS INC | 2,544 (+4.1%) | $408K (+16.1%) | 0.0% | $52.85 | — | COM | 515098101 |
| ULS | UL SOLUTIONS INC | 5,694 (+3.8%) | $488K (+12.8%) | 0.0% | $80.12 | -5.3% | CLASS A COM SHS | 903731107 |
| PNC | PNC FINL SVCS GROUP INC | 10,957 (+2.8%) | $2.28M (+2.4%) | 0.1% | $53.55 | +320.0% | COM | 693475105 |
| OPCH | OPTION CARE HEALTH INC | 11,700 (+1.1%) | $315K (-14.5%) | 0.0% | $25.03 | +37.4% | COM NEW | 68404L201 |
| ESAB | ESAB CORPORATION | 4,209 (+2.4%) | $407K (-11.4%) | 0.0% | $44.14 | +179.6% | COM | 29605J106 |
| WTRG | ESSENTIAL UTILS INC | 20,858 (+1.5%) | $840K (+6.6%) | 0.0% | $45.95 | -15.6% | COM | 29670G102 |
| AMKR | AMKOR TECHNOLOGY INC | 8,385 (+1.4%) | $378K (+15.6%) | 0.0% | $20.43 | +142.4% | COM | 031652100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,150 (+1.4%) | $289K (+21.2%) | 0.0% | $26.53 | +34.9% | COM | 01749D105 |
| SPMD | SPDR SERIES TRUST | 11,800 (+5.4%) | $699K (+7.7%) | 0.0% | $55.14 | — | STATE STREET SPD | 78464A847 |
| WMG | WARNER MUSIC GROUP CORP | 10,832 (+1.9%) | $277K (-15.2%) | 0.0% | $30.66 | -3.8% | COM CL A | 934550203 |
| VVV | VALVOLINE INC | 9,384 (+1.4%) | $316K (+17.5%) | 0.0% | $23.42 | +47.3% | COM | 92047W101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,398 (+2.7%) | $975K (-4.6%) | 0.0% | $105.49 | +27.3% | COM | 64125C109 |
| FLS | FLOWSERVE CORP | 9,363 (+1.1%) | $688K (+7.1%) | 0.0% | $50.33 | +60.3% | COM | 34354P105 |
| THC | TENET HEALTHCARE CORP | 6,505 (+1.6%) | $1.228M (-3.6%) | 0.0% | $21.44 | +861.9% | COM NEW | 88033G407 |
| EGP | EASTGROUP PPTYS INC | 3,945 (+2.6%) | $730K (+6.6%) | 0.0% | $128.79 | — | COM | 277276101 |
| WHR | WHIRLPOOL CORP | 4,595 (+13.3%) | $248K (-15.3%) | 0.0% | $78.62 | +6.0% | COM | 963320106 |
| EWBC | EAST WEST BANCORP INC | 10,141 (+1.1%) | $1.083M (-3.9%) | 0.0% | $19.84 | +485.7% | COM | 27579R104 |
| GGG | GRACO INC | 12,220 (+1.1%) | $1.034M (+4.4%) | 0.0% | $38.08 | +134.1% | COM | 384109104 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,735 (+3.0%) | $411K (+11.9%) | 0.0% | $71.92 | +16.9% | COM | 844895102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,832 (+5.8%) | $314K (+16.1%) | 0.0% | $83.09 | +110.2% | COM | 016255101 |
| CNX | CNX RES CORP | 10,494 (+6.8%) | $405K (+12.0%) | 0.0% | $15.00 | +151.9% | COM | 12653C108 |
| GT | GOODYEAR TIRE & RUBR CO | 21,099 (+1.2%) | $140K (-23.4%) | 0.0% | $14.67 | -36.6% | COM | 382550101 |
| SR | SPIRE INC | 4,366 (+2.3%) | $395K (+12.0%) | 0.0% | $81.14 | — | COM | 84857L101 |
| IEX | IDEX CORP | 2,049 (+5.1%) | $388K (+12.0%) | 0.0% | $49.14 | +305.2% | COM | 45167R104 |
| NNN | NNN REIT INC | 14,000 (+1.5%) | $588K (+7.6%) | 0.0% | $41.24 | — | COM | 637417106 |
| FLO | FLOWERS FOODS INC | 15,566 (+1.1%) | $127K (-24.2%) | 0.0% | $16.81 | -35.5% | COM | 343498101 |
| RLI | RLI CORP | 6,769 (+1.6%) | $386K (-9.4%) | 0.0% | $56.94 | +5.6% | COM | 749607107 |
| AVNT | AVIENT CORPORATION | 6,749 (+1.7%) | $245K (+18.1%) | 0.0% | $23.56 | +59.9% | COM | 05368V106 |
| CUZ | COUSINS PPTYS INC | 12,382 (+1.2%) | $279K (-11.4%) | 0.0% | $39.38 | — | COM NEW | 222795502 |
| RMBS | RAMBUS INC DEL | 7,935 (+1.5%) | $683K (-5.0%) | 0.0% | $62.77 | +66.8% | COM | 750917106 |
| DY | DYCOM INDS INC | 2,210 (+4.7%) | $749K (+5.0%) | 0.0% | $318.42 | +20.7% | COM | 267475101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,287 (+1.1%) | $892K (+4.2%) | 0.0% | $63.70 | — | COM | 29472R108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,579 (+1.4%) | $992K (-3.4%) | 0.0% | $46.80 | +100.9% | COM | 71377A103 |
| CAR | AVIS BUDGET GROUP | 1,259 (+8.6%) | $184K (+23.5%) | 0.0% | $41.12 | +185.4% | COM | 053774105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,079 (+2.8%) | $218K (-13.2%) | 0.0% | $22.46 | +167.1% | COM | 83088M102 |
| RPM | RPM INTL INC | 9,444 (+1.1%) | $939K (-3.4%) | 0.0% | $24.11 | +365.1% | COM | 749685103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,160 (+1.1%) | $800K (-3.9%) | 0.0% | $82.65 | -29.0% | COM | 09061G101 |
| FHI | FEDERATED HERMES INC | 5,447 (+2.1%) | $309K (+11.2%) | 0.0% | $19.44 | +175.3% | CL B | 314211103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,103 (+2.4%) | $652K (-4.3%) | 0.0% | $46.06 | +180.3% | COM | 025932104 |
| BSY | BENTLEY SYS INC | 10,977 (+1.1%) | $386K (-6.9%) | 0.0% | $45.41 | -20.5% | COM CL B | 08265T208 |
| CYTK | CYTOKINETICS INC | 9,012 (+1.1%) | $594K (+4.9%) | 0.0% | $74.45 | -13.4% | COM NEW | 23282W605 |
| COTY | COTY INC | 27,243 (+1.8%) | $54,758 (-33.6%) | 0.0% | $15.42 | -80.7% | COM CL A | 222070203 |
| KBR | KBR INC | 9,360 (+1.1%) | $345K (-7.3%) | 0.0% | $23.26 | +83.8% | COM | 48242W106 |
| CDP | COPT DEFENSE PROPERTIES | 8,327 (+1.6%) | $255K (+11.8%) | 0.0% | $26.79 | — | SHS BEN INT | 22002T108 |
| LPX | LOUISIANA PAC CORP | 4,671 (+3.2%) | $340K (-7.0%) | 0.0% | $9.77 | +811.7% | COM | 546347105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,608 (+10.6%) | $960K (+2.7%) | 0.0% | $67.71 | +51.2% | COM NEW | 50077B207 |
| WEX | WEX INC | 2,557 (+4.1%) | $391K (+6.9%) | 0.0% | $91.19 | +71.0% | COM | 96208T104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,738 (+1.1%) | $378K (+7.0%) | 0.0% | $40.27 | -11.1% | SHS | G8060N102 |
| PB | PROSPERITY BANCSHARES INC | 7,447 (+8.0%) | $500K (+5.0%) | 0.0% | $43.87 | +64.5% | COM | 743606105 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,850 (+2.1%) | $990K (+2.5%) | 0.0% | $62.78 | +230.8% | COM NEW | 759351604 |
| PSN | PARSONS CORP DEL | 3,900 (+2.7%) | $211K (-10.0%) | 0.0% | $87.75 | -22.6% | COM | 70202L102 |
| GTLS | CHART INDS INC | 3,314 (+3.3%) | $685K (+3.5%) | 0.0% | $147.38 | +40.5% | COM | 16115Q308 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,282 (+2.3%) | $724K (-3.1%) | 0.0% | $90.09 | +78.9% | COM | 00790R104 |
| DKS | DICKS SPORTING GOODS INC | 4,918 (+2.1%) | $975K (+2.2%) | 0.0% | $70.54 | +194.7% | COM | 253393102 |
| ORA | ORMAT TECHNOLOGIES INC | 4,480 (+3.1%) | $501K (+4.4%) | 0.0% | $87.85 | +37.2% | COM | 686688102 |
| VFC | V F CORP | 24,225 (+1.3%) | $412K (-4.8%) | 0.0% | $22.13 | -10.0% | COM | 918204108 |
| SHC | SOTERA HEALTH CO | 17,171 (+13.6%) | $246K (-7.6%) | 0.0% | $18.15 | -0.6% | COM | 83601L102 |
| SPXC | SPX TECHNOLOGIES INC | 3,732 (+2.8%) | $746K (+2.7%) | 0.0% | $200.06 | — | COM | 78473E103 |
| GNTX | GENTEX CORP | 16,138 (+1.1%) | $353K (-5.0%) | 0.0% | $20.64 | +16.4% | COM | 371901109 |
| CXT | CRANE NXT CO | 3,640 (+3.5%) | $148K (-10.8%) | 0.0% | $32.40 | +58.7% | COM | 224441105 |
| GAP | GAP INC | 16,722 (+1.4%) | $405K (-4.2%) | 0.0% | $17.18 | +59.8% | COM | 364760108 |
| MLI | MUELLER INDS INC | 8,183 (+1.7%) | $907K (-1.9%) | 0.0% | $80.95 | +53.6% | COM | 624756102 |
| HL | HECLA MNG CO | 49,393 (+1.1%) | $920K (-1.8%) | 0.0% | $15.37 | +56.6% | COM | 422704106 |
| CUBE | CUBESMART | 16,808 (+1.1%) | $616K (+2.8%) | 0.0% | $40.24 | — | COM | 229663109 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,294 (+4.6%) | $200K (+9.0%) | 0.0% | $45.65 | +40.9% | CL A | 810186106 |
| MP | MP MATERIALS CORP | 9,928 (+1.2%) | $479K (-3.3%) | 0.0% | $62.90 | -1.8% | COM CL A | 553368101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 22,076 (+1.2%) | $291K (+5.9%) | 0.0% | $10.89 | +22.6% | COM NEW | 649445400 |
| NRG | NRG ENERGY INC | 5,782 (+11.0%) | $845K (+1.8%) | 0.0% | $41.64 | +280.6% | COM NEW | 629377508 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,403 (+1.8%) | $811K (+1.9%) | 0.0% | $57.59 | — | CL A | 512816109 |
| LIVN | LIVANOVA PLC | 4,025 (+2.7%) | $256K (+6.1%) | 0.0% | $66.49 | -2.0% | SHS | G5509L101 |
| TREX | TREX CO INC | 7,905 (+1.4%) | $288K (+5.3%) | 0.0% | $51.20 | -18.5% | COM | 89531P105 |
| UFPI | UFP INDUSTRIES INC | 4,294 (+2.6%) | $396K (+3.8%) | 0.0% | $86.09 | +23.4% | COM | 90278Q108 |
| STWD | STARWOOD PPTY TR INC | 25,659 (+1.4%) | $442K (-3.1%) | 0.0% | $17.84 | — | COM | 85571B105 |
| KRG | KITE RLTY GROUP TR | 15,958 (+1.1%) | $392K (+3.6%) | 0.0% | $20.88 | — | COM NEW | 49803T300 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,585 (+2.3%) | $357K (+3.8%) | 0.0% | $17.99 | — | COM | 78573L106 |
| HALO | HALOZYME THERAPEUTICS INC | 8,668 (+1.8%) | $560K (-2.2%) | 0.0% | $37.06 | +98.6% | COM | 40637H109 |
| FR | FIRST INDL RLTY TR INC | 9,768 (+1.2%) | $565K (+2.3%) | 0.0% | $43.60 | — | COM | 32054K103 |
| GBCI | GLACIER BANCORP INC NEW | 9,484 (+1.2%) | $424K (+2.7%) | 0.0% | $34.09 | +44.4% | COM | 37637Q105 |
| NOVT | NOVANTA INC | 2,637 (+4.1%) | $311K (+3.4%) | 0.0% | $136.23 | -0.4% | COM | 67000B104 |
| UGI | UGI CORP NEW | 15,821 (+1.0%) | $576K (-1.7%) | 0.0% | $32.71 | +16.9% | COM | 902681105 |
| INCY | INCYTE CORP | 4,535 (+3.0%) | $427K (-1.9%) | 0.0% | $123.60 | -16.6% | COM | 45337C102 |
| STAG | STAG INDL INC | 14,081 (+3.5%) | $508K (+1.5%) | 0.0% | $35.89 | — | COM | 85254J102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 52,952 (+6.4%) | $1.12M (+0.6%) | 0.0% | $20.77 | — | COM NEW | 035710839 |
| HOMB | HOME BANCSHARES INC | 13,484 (+1.2%) | $363K (-1.9%) | 0.0% | $24.03 | +20.6% | COM | 436893200 |
| EPR | EPR PPTYS | 5,612 (+2.3%) | $280K (+2.4%) | 0.0% | $74.62 | — | COM SH BEN INT | 26884U109 |
| ASB | ASSOCIATED BANC CORP | 12,059 (+1.2%) | $312K (+1.6%) | 0.0% | $12.35 | +121.8% | COM | 045487105 |
| XRAY | DENTSPLY SIRONA INC | 14,709 (+1.1%) | $171K (+2.7%) | 0.0% | $50.24 | -74.9% | COM | 24906P109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,118 (+5.0%) | $586K (+0.7%) | 0.0% | $106.68 | +192.8% | COM | 008252108 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,860 (+1.1%) | $926K (+0.4%) | 0.0% | $45.60 | — | COM | 36467J108 |
| CBSH | COMMERCE BANCSHARES INC | 10,101 (+7.2%) | $497K (+0.8%) | 0.0% | $38.93 | +37.8% | COM | 200525103 |
| UMBF | UMB FINL CORP | 5,263 (+2.5%) | $594K (+0.5%) | 0.0% | $86.50 | +44.6% | COM | 902788108 |
| VC | VISTEON CORP | 2,011 (+6.0%) | $183K (+1.6%) | 0.0% | $112.70 | -13.3% | COM NEW | 92839U206 |
| PK | PARK HOTELS & RESORTS INC | 14,734 (+1.1%) | $155K (+1.8%) | 0.0% | $18.44 | — | COM | 700517105 |
| ZION | ZIONS BANCORPORATION N A | 10,883 (+1.2%) | $627K (-0.4%) | 0.0% | $23.58 | +158.1% | COM | 989701107 |
| FAF | FIRST AMERN FINL CORP | 7,511 (+1.6%) | $453K (-0.3%) | 0.0% | $15.86 | +304.5% | COM | 31847R102 |
| GXO | GXO LOGISTICS INCORPORATED | 8,440 (+1.3%) | $438K (-0.2%) | 0.0% | $81.61 | -27.6% | COMMON STOCK | 36262G101 |
| BC | BRUNSWICK CORP | 4,793 (+2.2%) | $349K (+0.2%) | 0.0% | $38.47 | +121.9% | COM | 117043109 |
| FFIN | FIRST FINL BANKSHARES INC | 9,606 (+1.3%) | $283K (-0.2%) | 0.0% | $27.27 | +19.6% | COM | 32020R109 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,786 (+1.2%) | $955K (-0.0%) | 0.0% | $36.24 | — | COM | 681936100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMA | COMERICA INC | 9,309 | $809K | 0.0% | $61.72 | +49.5% | — | 200340107 |
| — | FRONTIER COMMUNICATIONS PARE | 18,244 | $695K | 0.0% | $24.90 | — | — | 35909D109 |
| CADE | CADENCE BANK | 13,575 | $582K | 0.0% | $27.20 | +61.6% | — | 12740C103 |
| — | PINNACLE FINL PARTNERS INC | 5,585 | $533K | 0.0% | $63.32 | — | — | 72346Q104 |
| — | AMCOR PLC | 62,768 | $523K | 0.0% | $8.72 | -3.5% | — | G0250X107 |
| — | SYNOVUS FINL CORP | 10,116 | $506K | 0.0% | $27.62 | — | — | 87161C501 |
| — | DAYFORCE INC | 4,320 | $299K | 0.0% | $59.35 | +16.7% | — | 15677J108 |
| MOH | MOLINA HEALTHCARE INC | 1,340 | $233K | 0.0% | $83.80 | +101.2% | — | 60855R100 |
| MTCH | MATCH GROUP INC NEW | 6,419 | $207K | 0.0% | $148.76 | -78.9% | — | 57667L107 |
| PCH | POTLATCHDELTIC CORPORATION | 5,125 | $204K | 0.0% | $53.66 | — | — | 737630103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 19,983 | $203K | 0.0% | $22.72 | -64.2% | — | 98980F104 |
| PAYC | PAYCOM SOFTWARE INC | 1,253 | $200K | 0.0% | $268.79 | -48.7% | — | 70432V102 |
| KMPR | KEMPER CORP | 4,266 | $173K | 0.0% | $39.02 | -6.7% | — | 488401100 |
| LW | LAMB WESTON HLDGS INC | 3,789 | $159K | 0.0% | $32.72 | +39.6% | — | 513272104 |
| CIVI | CIVITAS RESOURCES INC | 5,595 | $152K | 0.0% | $64.24 | -58.2% | — | 17888H103 |
| ASGN | ASGN INC | 3,088 | $149K | 0.0% | $65.19 | -26.2% | — | 00191U102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 199,170 (-15.1%) | $130M (-19.1%) | 5.1% | $640.03 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 113,369 (-1.1%) | $19.23M (+39.4%) | 0.8% | $74.80 | +85.5% | COM | 30231G102 |
| HDV | ISHARES TR | 713,802 (-5.4%) | $96.88M (+5.5%) | 3.8% | $80.24 | — | CORE HIGH DV ETF | 46429B663 |
| EFAV | ISHARES TR | 702,769 (-12.1%) | $64.21M (-6.9%) | 2.5% | $66.03 | — | MSCI EAFE MIN VL | 46429B689 |
| USMV | ISHARES TR | 837,287 (-3.8%) | $77.65M (-5.2%) | 3.1% | $48.87 | — | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 50,853 (-1.2%) | $10.52M (+34.1%) | 0.4% | $96.98 | +77.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 73,144 (-1.2%) | $21.52M (-9.8%) | 0.9% | $30.96 | +905.8% | COM | 46625H100 |
| EEMV | ISHARES INC | 215,206 (-15.0%) | $13.93M (-14.1%) | 0.6% | $52.78 | — | MSCI EMERG MRKT | 464286533 |
| CRM | SALESFORCE INC | 25,419 (-1.8%) | $4.745M (-30.8%) | 0.2% | $89.49 | +141.1% | COM | 79466L302 |
| EWG | ISHARES INC | 265,791 (-10.4%) | $10.54M (-16.4%) | 0.4% | $26.29 | — | MSCI GERMANY ETF | 464286806 |
| SPY | SPDR S&P 500 ETF TR | 33,000 (-4.3%) | $21.46M (-8.8%) | 0.8% | $586.08 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 11,136 (-2.2%) | $2.707M (-32.1%) | 0.1% | $38.71 | +648.9% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 83,897 (-1.7%) | $6.679M (-16.0%) | 0.3% | $37.33 | +141.2% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 180,009 (-1.5%) | $8.775M (-12.7%) | 0.3% | $6.95 | +671.7% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 33,236 (-1.1%) | $4.387M (+39.5%) | 0.2% | $57.96 | +77.1% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 16,692 (-1.0%) | $3.31M (-26.8%) | 0.1% | $223.05 | +13.5% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 16,958 (-1.9%) | $3.094M (-26.2%) | 0.1% | $99.84 | +123.6% | COM | 14040H105 |
| CIEN | CIENA CORP | 3,838 (-62.7%) | $1.49M (-38.0%) | 0.1% | $15.35 | +1665.2% | COM NEW | 171779309 |
| COHR | COHERENT CORP | 5,086 (-55.6%) | $1.212M (-42.6%) | 0.0% | $39.67 | +437.8% | COM | 19247G107 |
| DIS | DISNEY WALT CO | 48,058 (-1.0%) | $4.632M (-16.1%) | 0.2% | $52.79 | +107.3% | COM | 254687106 |
| WDC | WESTERN DIGITAL CORP | 9,196 (-1.1%) | $2.487M (+55.3%) | 0.1% | $47.01 | +434.4% | COM | 958102105 |
| SPGI | S&P GLOBAL INC | 8,302 (-1.5%) | $3.531M (-19.8%) | 0.1% | $188.99 | +156.8% | COM | 78409V104 |
| T | AT&T INC | 189,914 (-1.5%) | $5.506M (+15.0%) | 0.2% | $20.78 | +23.9% | COM | 00206R102 |
| SATS | ECHOSTAR CORP | 3,651 (-62.7%) | $427K (-59.9%) | 0.0% | $26.66 | +336.5% | CL A | 278768106 |
| MPC | MARATHON PETE CORP | 8,003 (-2.1%) | $1.954M (+47.0%) | 0.1% | $40.43 | +356.9% | COM | 56585A102 |
| UBER | UBER TECHNOLOGIES INC | 55,833 (-1.2%) | $4.016M (-13.0%) | 0.2% | $52.31 | +50.5% | COM | 90353T100 |
| LITE | LUMENTUM HLDGS INC | 1,937 (-62.3%) | $1.361M (-28.1%) | 0.1% | $58.16 | +703.2% | COM | 55024U109 |
| WDAY | WORKDAY INC | 5,778 (-2.1%) | $751K (-40.8%) | 0.0% | $255.47 | -32.4% | CL A | 98138H101 |
| PYPL | PAYPAL HLDGS INC | 24,976 (-1.8%) | $1.13M (-23.9%) | 0.0% | $39.70 | +26.1% | COM | 70450Y103 |
| COIN | COINBASE GLOBAL INC | 6,047 (-1.6%) | $1.056M (-24.0%) | 0.0% | $233.78 | -14.2% | COM CL A | 19260Q107 |
| ARES | ARES MANAGEMENT CORPORATION | 5,501 (-1.8%) | $600K (-33.7%) | 0.0% | $154.95 | -4.1% | CL A COM STK | 03990B101 |
| BDX | BECTON DICKINSON & CO | 7,693 (-1.3%) | $1.21M (-20.0%) | 0.0% | $108.32 | +54.9% | COM | 075887109 |
| C | CITIGROUP INC | 47,406 (-2.6%) | $5.376M (-5.3%) | 0.2% | $27.03 | +329.9% | COM NEW | 172967424 |
| ROST | ROSS STORES INC | 8,743 (-1.1%) | $1.894M (+18.9%) | 0.1% | $53.28 | +261.1% | COM | 778296103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,974 (-1.1%) | $796K (-26.9%) | 0.0% | $52.97 | +45.0% | CL A | 192446102 |
| DELL | DELL TECHNOLOGIES INC | 8,062 (-1.6%) | $1.323M (+28.3%) | 0.1% | $114.18 | +4.2% | CL C | 24703L202 |
| USHY | ISHARES TR | 122,086 (-3.8%) | $4.498M (-5.2%) | 0.2% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| MMM | 3M CO | 14,288 (-1.1%) | $2.075M (-10.3%) | 0.1% | $74.56 | +119.9% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 24,523 (-3.3%) | $1.827M (-11.4%) | 0.1% | $28.60 | +187.6% | COM | 37045V100 |
| DVN | DEVON ENERGY CORP NEW | 16,826 (-1.4%) | $847K (+35.5%) | 0.0% | $35.10 | +14.7% | COM | 25179M103 |
| CBRE | CBRE GROUP INC | 7,870 (-1.3%) | $1.066M (-16.8%) | 0.0% | $23.95 | +573.8% | CL A | 12504L109 |
| DOCS | DOXIMITY INC | 9,842 (-1.0%) | $229K (-47.9%) | 0.0% | $34.76 | +0.7% | CL A | 26622P107 |
| CF | CF INDS HLDGS INC | 4,141 (-2.4%) | $538K (+63.9%) | 0.0% | $58.29 | +54.5% | COM | 125269100 |
| IT | GARTNER INC | 1,860 (-5.1%) | $295K (-40.4%) | 0.0% | $44.79 | +342.2% | COM | 366651107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,332 (-1.7%) | $1.131M (-15.0%) | 0.0% | $65.52 | -40.8% | COM | 169656105 |
| MRNA | MODERNA INC | 9,354 (-1.1%) | $475K (+70.4%) | 0.0% | $367.60 | -88.3% | COM | 60770K107 |
| MRSH | MARSH & MCLENNAN COS INC | 13,133 (-1.4%) | $2.278M (-7.8%) | 0.1% | $29.77 | +509.2% | COM | 571748102 |
| CTAS | CINTAS CORP | 9,188 (-1.1%) | $1.554M (-11.0%) | 0.1% | $148.65 | +30.1% | COM | 172908105 |
| PAYX | PAYCHEX INC | 8,707 (-1.1%) | $802K (-18.8%) | 0.0% | $27.86 | +266.1% | COM | 704326107 |
| UAL | UNITED AIRLS HLDGS INC | 8,703 (-1.1%) | $801K (-18.6%) | 0.0% | $51.46 | +117.0% | COM | 910047109 |
| A | AGILENT TECHNOLOGIES INC | 7,608 (-1.3%) | $867K (-17.3%) | 0.0% | $32.64 | +312.9% | COM | 00846U101 |
| SYF | SYNCHRONY FINANCIAL | 9,429 (-3.7%) | $641K (-21.5%) | 0.0% | $25.73 | +196.5% | COM | 87165B103 |
| APA | APA CORPORATION | 9,544 (-1.0%) | $405K (+71.7%) | 0.0% | $17.25 | +53.3% | COM | 03743Q108 |
| GDDY | GODADDY INC | 3,574 (-2.7%) | $295K (-35.2%) | 0.0% | $73.78 | +36.3% | CL A | 380237107 |
| CMCSA | COMCAST CORP NEW | 97,347 (-1.5%) | $2.795M (-5.4%) | 0.1% | $25.72 | +15.9% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 9,417 (-1.1%) | $920K (-14.4%) | 0.0% | $46.95 | +128.7% | COM | 744320102 |
| ZTS | ZOETIS INC | 11,451 (-4.4%) | $1.354M (-10.2%) | 0.1% | $31.82 | +295.9% | CL A | 98978V103 |
| IRM | IRON MTN INC DEL | 7,937 (-1.2%) | $811K (+21.6%) | 0.0% | $24.15 | +244.7% | COM | 46284V101 |
| EFX | EQUIFAX INC | 3,228 (-3.0%) | $581K (-19.5%) | 0.0% | $41.57 | +391.5% | COM | 294429105 |
| CRBG | COREBRIDGE FINL INC | 18,817 (-3.4%) | $449K (-23.6%) | 0.0% | $30.55 | -1.0% | COM | 21871X109 |
| TFC | TRUIST FINL CORP | 34,248 (-1.5%) | $1.574M (-8.0%) | 0.1% | $40.89 | +25.1% | COM | 89832Q109 |
| GEN | GEN DIGITAL INC | 14,951 (-2.0%) | $282K (-32.1%) | 0.0% | $13.07 | +86.6% | COM | 668771108 |
| BG | BUNGE GLOBAL SA | 3,580 (-2.7%) | $455K (+38.9%) | 0.0% | $88.20 | +27.0% | COM SHS | H11356104 |
| ANF | ABERCROMBIE & FITCH CO | 3,328 (-2.9%) | $304K (-29.5%) | 0.0% | $152.14 | -32.8% | CL A | 002896207 |
| BWA | BORGWARNER INC | 15,261 (-2.1%) | $828K (+17.9%) | 0.0% | $43.69 | +19.7% | COM | 099724106 |
| ED | CONSOLIDATED EDISON INC | 9,714 (-1.0%) | $1.099M (+12.8%) | 0.0% | $58.14 | +81.2% | COM | 209115104 |
| BRO | BROWN & BROWN INC | 7,884 (-1.3%) | $514K (-19.2%) | 0.0% | $35.02 | +111.9% | COM | 115236101 |
| ACM | AECOM | 9,530 (-1.3%) | $808K (-12.1%) | 0.0% | $23.97 | +305.1% | COM | 00766T100 |
| BILL | BILL HOLDINGS INC | 6,396 (-1.5%) | $245K (-30.9%) | 0.0% | $74.07 | -36.6% | COM | 090043100 |
| KR | KROGER CO | 15,794 (-4.7%) | $1.143M (+10.3%) | 0.0% | $26.09 | +147.6% | COM | 501044101 |
| BRBR | BELLRING BRANDS INC | 8,644 (-5.8%) | $139K (-43.3%) | 0.0% | $24.02 | -7.6% | COMMON STOCK | 07831C103 |
| CB | CHUBB LIMITED | 9,852 (-1.0%) | $3.211M (+3.4%) | 0.1% | $96.93 | +226.2% | COM | H1467J104 |
| LEN | LENNAR CORP | 5,766 (-1.7%) | $501K (-17.0%) | 0.0% | $39.86 | +187.2% | CL A | 526057104 |
| KNSL | KINSALE CAP GROUP INC | 1,610 (-2.9%) | $550K (-15.2%) | 0.0% | $225.32 | +74.6% | COM | 49714P108 |
| LVS | LAS VEGAS SANDS CORP | 8,173 (-1.2%) | $440K (-18.2%) | 0.0% | $57.31 | +1.9% | COM | 517834107 |
| MMS | MAXIMUS INC | 3,959 (-2.5%) | $254K (-27.6%) | 0.0% | $59.09 | +47.3% | COM | 577933104 |
| FOXA | FOX CORP | 5,444 (-3.9%) | $318K (-23.2%) | 0.0% | $35.37 | +90.0% | CL A COM | 35137L105 |
| CI | THE CIGNA GROUP | 7,147 (-1.6%) | $1.906M (-4.6%) | 0.1% | $193.13 | +45.3% | COM | 125523100 |
| RJF | RAYMOND JAMES FINL INC | 4,680 (-2.1%) | $678K (-11.7%) | 0.0% | $49.17 | +236.4% | COM | 754730109 |
| HPQ | HP INC | 24,903 (-2.0%) | $478K (-15.5%) | 0.0% | $11.17 | +77.0% | COM | 40434L105 |
| DLTR | DOLLAR TREE INC | 5,016 (-2.8%) | $549K (-13.4%) | 0.0% | $70.27 | +82.7% | COM | 256746108 |
| PNR | PENTAIR PLC | 4,349 (-2.2%) | $379K (-18.2%) | 0.0% | $41.09 | +149.6% | SHS | G7S00T104 |
| LUV | SOUTHWEST AIRLS CO | 13,328 (-5.2%) | $501K (-13.8%) | 0.0% | $13.20 | +258.5% | COM | 844741108 |
| ALV | AUTOLIV INC | 4,992 (-2.0%) | $525K (-13.1%) | 0.0% | $82.13 | +52.1% | COM | 052800109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,220 (-1.6%) | $1.891M (+4.2%) | 0.1% | $107.44 | +184.0% | COM | 43300A203 |
| ITW | ILLINOIS TOOL WKS INC | 7,078 (-1.4%) | $1.842M (+4.2%) | 0.1% | $44.86 | +509.1% | COM | 452308109 |
| BLKB | BLACKBAUD INC | 2,563 (-3.8%) | $98,957 (-41.3%) | 0.0% | $79.05 | -32.5% | COM | 09227Q100 |
| DHI | D R HORTON INC | 7,309 (-1.8%) | $1.003M (-6.5%) | 0.0% | $13.95 | +1017.6% | COM | 23331A109 |
| ON | ON SEMICONDUCTOR CORP | 10,689 (-2.3%) | $662K (+11.7%) | 0.0% | $55.72 | +15.1% | COM | 682189105 |
| MAR | MARRIOTT INTL INC NEW | 5,956 (-1.7%) | $1.948M (+3.7%) | 0.1% | $118.02 | +180.3% | CL A | 571903202 |
| COO | COOPER COS INC | 5,254 (-1.9%) | $376K (-14.4%) | 0.0% | $93.35 | -12.0% | COM | 216648501 |
| TPR | TAPESTRY INC | 5,464 (-1.8%) | $771K (+8.5%) | 0.0% | $33.05 | +322.3% | COM | 876030107 |
| WSO | WATSCO INC | 2,574 (-1.2%) | $936K (+6.6%) | 0.0% | $116.40 | +236.9% | COM | 942622200 |
| ROL | ROLLINS INC | 7,880 (-1.3%) | $421K (-12.1%) | 0.0% | $23.91 | +158.6% | COM | 775711104 |
| OMC | OMNICOM GROUP INC | 8,534 (-1.6%) | $643K (-8.2%) | 0.0% | $38.09 | +101.0% | COM | 681919106 |
| FOX | FOX CORP | 3,840 (-3.3%) | $204K (-20.9%) | 0.0% | $35.24 | +72.4% | CL B COM | 35137L204 |
| RCL | ROYAL CARIBBEAN GROUP | 6,796 (-1.5%) | $1.87M (-2.8%) | 0.1% | $69.31 | +345.6% | COM | V7780T103 |
| ESNT | ESSENT GROUP LTD | 6,944 (-1.4%) | $406K (-11.4%) | 0.0% | $39.46 | +58.5% | COM | G3198U102 |
| BIO | BIO RAD LABS INC | 1,324 (-4.7%) | $369K (-12.3%) | 0.0% | $162.06 | +84.4% | CL A | 090572207 |
| CHD | CHURCH & DWIGHT CO INC | 6,421 (-1.7%) | $599K (+9.5%) | 0.0% | $44.76 | +111.8% | COM | 171340102 |
| DD | DUPONT DE NEMOURS INC | 11,100 (-2.6%) | $508K (+11.0%) | 0.0% | $27.24 | +69.3% | COM | 26614N102 |
| VOYA | VOYA FINANCIAL INC | 6,835 (-1.4%) | $467K (-9.6%) | 0.0% | $60.95 | +23.6% | COM | 929089100 |
| KMB | KIMBERLY-CLARK CORP | 8,923 (-1.1%) | $861K (-5.4%) | 0.0% | $72.19 | +42.8% | COM | 494368103 |
| DXCM | DEXCOM INC | 10,440 (-1.6%) | $656K (-6.9%) | 0.0% | $90.97 | -22.0% | COM | 252131107 |
| TRV | TRAVELERS COMPANIES INC | 5,866 (-3.3%) | $1.711M (-2.7%) | 0.1% | $50.55 | +470.7% | COM | 89417E109 |
| APTV | APTIV PLC | 5,756 (-1.7%) | $400K (-10.3%) | 0.0% | $61.22 | +32.2% | COM SHS | G3265R107 |
| CPT | CAMDEN PPTY TR | 2,734 (-3.5%) | $267K (-14.4%) | 0.0% | $72.68 | +51.6% | SH BEN INT | 133131102 |
| TMUS | T-MOBILE US INC | 12,853 (-1.7%) | $2.7M (+1.7%) | 0.1% | $85.17 | +135.1% | COM | 872590104 |
| EQR | EQUITY RESIDENTIAL | 9,314 (-1.1%) | $551K (-7.2%) | 0.0% | $57.45 | +8.0% | SH BEN INT | 29476L107 |
| AN | AUTONATION INC | 1,894 (-5.0%) | $370K (-10.2%) | 0.0% | $74.97 | +179.3% | COM | 05329W102 |
| AGCO | AGCO CORP | 4,389 (-2.2%) | $509K (+8.6%) | 0.0% | $36.49 | +231.9% | COM | 001084102 |
| BALL | BALL CORP | 7,187 (-1.4%) | $425K (+10.1%) | 0.0% | $33.55 | +79.7% | COM | 058498106 |
| WRB | BERKLEY W R CORP | 8,063 (-1.2%) | $534K (-6.6%) | 0.0% | $37.57 | +84.8% | COM | 084423102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 8,350 (-1.2%) | $75,317 (-33.5%) | 0.0% | $15.56 | -27.0% | COM CL B | 69932A204 |
| POST | POST HLDGS INC | 3,110 (-10.6%) | $307K (-10.8%) | 0.0% | $39.62 | +159.6% | COM | 737446104 |
| NTAP | NETAPP INC | 5,315 (-1.8%) | $544K (-6.2%) | 0.0% | $34.70 | +193.6% | COM | 64110D104 |
| TSN | TYSON FOODS INC | 7,596 (-1.3%) | $487K (+7.9%) | 0.0% | $22.05 | +182.5% | CL A | 902494103 |
| EXEL | EXELIXIS INC | 19,143 (-2.0%) | $821K (-4.1%) | 0.0% | $20.32 | +115.4% | COM | 30161Q104 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,477 (-1.3%) | $1.011M (-3.2%) | 0.0% | $17.57 | +678.3% | COM | 416515104 |
| CCK | CROWN HLDGS INC | 8,209 (-1.2%) | $823K (-3.8%) | 0.0% | $79.93 | +35.2% | COM | 228368106 |
| CPB | THE CAMPBELLS COMPANY | 5,242 (-1.9%) | $117K (-21.6%) | 0.0% | $35.36 | -22.8% | COM | 134429109 |
| STT | STATE STR CORP | 7,495 (-1.3%) | $949K (-3.2%) | 0.0% | $38.62 | +237.2% | COM | 857477103 |
| RF | REGIONS FINANCIAL CORP NEW | 23,547 (-1.2%) | $615K (-4.8%) | 0.0% | $3.98 | +627.7% | COM | 7591EP100 |
| ACI | ALBERTSONS COS INC | 27,274 (-5.4%) | $465K (-6.1%) | 0.0% | $19.97 | -13.0% | COMMON STOCK | 013091103 |
| J | JACOBS SOLUTIONS INC | 3,121 (-3.1%) | $397K (-6.9%) | 0.0% | $95.66 | +44.8% | COM | 46982L108 |
| CBT | CABOT CORP | 3,756 (-2.6%) | $283K (+10.7%) | 0.0% | $28.45 | +157.4% | COM | 127055101 |
| KBH | KB HOME | 4,619 (-2.1%) | $239K (-10.2%) | 0.0% | $11.32 | +439.0% | COM | 48666K109 |
| HXL | HEXCEL CORP NEW | 5,592 (-2.9%) | $453K (+6.4%) | 0.0% | $36.21 | +133.1% | COM | 428291108 |
| UDR | UDR INC | 8,077 (-1.2%) | $273K (-9.0%) | 0.0% | $27.47 | +33.6% | COM | 902653104 |
| ALL | ALLSTATE CORP | 7,015 (-1.4%) | $1.454M (-1.8%) | 0.1% | $25.11 | +708.1% | COM | 020002101 |
| DECK | DECKERS OUTDOOR CORP | 3,850 (-2.9%) | $385K (-6.2%) | 0.0% | $140.08 | -21.8% | COM | 243537107 |
| AFL | AFLAC INC | 12,664 (-1.3%) | $1.389M (-1.8%) | 0.1% | $35.70 | +211.5% | COM | 001055102 |
| MAS | MASCO CORP | 5,523 (-2.2%) | $333K (-7.0%) | 0.0% | $8.62 | +718.6% | COM | 574599106 |
| VNT | VONTIER CORPORATION | 10,437 (-1.3%) | $370K (-5.8%) | 0.0% | $31.56 | +24.4% | COM | 928881101 |
| BBY | BEST BUY INC | 5,213 (-1.9%) | $335K (-5.9%) | 0.0% | $23.80 | +181.3% | COM | 086516101 |
| SSB | SOUTHSTATE BK CORP | 7,217 (-1.4%) | $668K (-3.0%) | 0.0% | $96.71 | +4.3% | COM | 84472E102 |
| HCA | HCA HEALTHCARE INC | 4,244 (-2.3%) | $2.008M (-1.0%) | 0.1% | $68.85 | +623.3% | COM | 40412C101 |
| CROX | CROCS INC | 3,683 (-2.6%) | $306K (-5.5%) | 0.0% | $95.98 | -8.1% | COM | 227046109 |
| CAH | CARDINAL HEALTH INC | 6,348 (-1.6%) | $1.341M (+1.2%) | 0.1% | $43.47 | +395.2% | COM | 14149Y108 |
| PPG | PPG INDS INC | 6,001 (-1.6%) | $641K (+2.6%) | 0.0% | $83.80 | +39.5% | COM | 693506107 |
| NWSA | NEWS CORP NEW | 10,043 (-1.4%) | $250K (-5.9%) | 0.0% | $13.87 | +81.3% | CL A | 65249B109 |
| EXE | EXPAND ENERGY CORPORATION | 6,376 (-1.5%) | $700K (-2.1%) | 0.0% | $84.30 | +25.5% | COM | 165167735 |
| BK | BANK NEW YORK MELLON CORP | 18,670 (-1.5%) | $2.215M (+0.6%) | 0.1% | $19.57 | +513.9% | COM | 064058100 |
| ACGL | ARCH CAP GROUP LTD | 9,697 (-1.2%) | $931K (-1.2%) | 0.0% | $53.09 | +80.6% | ORD | G0450A105 |
| HRL | HORMEL FOODS CORP | 7,826 (-1.3%) | $177K (-5.6%) | 0.0% | $30.56 | -20.7% | COM | 440452100 |
| PHM | PULTE GROUP INC | 5,200 (-1.9%) | $612K (-1.6%) | 0.0% | $6.91 | +1802.8% | COM | 745867101 |
| MOS | MOSAIC CO NEW | 8,530 (-1.2%) | $218K (+4.6%) | 0.0% | $42.17 | -33.9% | COM | 61945C103 |
| CFG | CITIZENS FINL GROUP INC | 11,529 (-1.3%) | $691K (+1.4%) | 0.0% | $17.35 | +263.7% | COM | 174610105 |
| MGM | MGM RESORTS INTERNATIONAL | 5,205 (-5.9%) | $193K (-4.5%) | 0.0% | $30.44 | +15.3% | COM | 552953101 |
| RNR | RENAISSANCERE HLDGS LTD | 3,206 (-4.6%) | $953K (+0.8%) | 0.0% | $173.01 | +65.5% | COM | G7496G103 |
| EXR | EXTRA SPACE STORAGE INC | 5,671 (-1.7%) | $744K (-1.0%) | 0.0% | $78.67 | +66.5% | COM | 30225T102 |
| GEF | GREIF INC | 1,725 (-5.5%) | $116K (-6.4%) | 0.0% | $41.86 | +73.8% | CL A | 397624107 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,993 (-1.6%) | $381K (-1.8%) | 0.0% | $29.34 | +136.0% | COM | 410120109 |
| TXT | TEXTRON INC | 4,691 (-2.1%) | $411K (-1.6%) | 0.0% | $20.88 | +350.2% | COM | 883203101 |
| FTV | FORTIVE CORP | 8,502 (-1.6%) | $470K (-1.4%) | 0.0% | $33.59 | +67.3% | COM | 34959J108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,288 (-1.9%) | $478K (-1.3%) | 0.0% | $68.59 | +33.6% | COM | 98956P102 |
| SPG | SIMON PPTY GROUP INC NEW | 8,777 (-1.1%) | $1.637M (-0.4%) | 0.1% | $97.73 | +88.2% | COM | 828806109 |
| WSM | WILLIAMS SONOMA INC | 3,186 (-3.0%) | $581K (-1.0%) | 0.0% | $83.88 | +147.8% | COM | 969904101 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,594 (-1.3%) | $348K (-1.6%) | 0.0% | $31.35 | +54.1% | COM | 06417N103 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,192 (-3.0%) | $303K (+1.6%) | 0.0% | $83.82 | +19.4% | COM | 88224Q107 |
| BEN | FRANKLIN RESOURCES INC | 8,258 (-1.2%) | $195K (-2.3%) | 0.0% | $47.86 | -44.9% | COM | 354613101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,292 (-4.2%) | $495K (-0.9%) | 0.0% | $254.19 | -15.9% | CL A | 16119P108 |
| PVH | PVH CORPORATION | 3,354 (-2.9%) | $234K (+1.1%) | 0.0% | $67.92 | -2.7% | COM | 693656100 |
| NTRS | NORTHERN TR CORP | 5,042 (-1.9%) | $704K (+0.2%) | 0.0% | $40.59 | +261.9% | COM | 665859104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,336 (-1.8%) | $481K (+0.3%) | 0.0% | $24.79 | +273.8% | COM | 74251V102 |
| MTB | M & T BK CORP | 4,079 (-2.4%) | $843K (+0.1%) | 0.0% | $97.23 | +127.5% | COM | 55261F104 |
| BF/B | BROWN FORMAN CORP | 4,635 (-2.2%) | $123K (-0.8%) | 0.0% | $47.71 | -41.4% | CL B | 115637209 |
| IR | INGERSOLL RAND INC | 9,655 (-1.2%) | $774K (-0.1%) | 0.0% | $33.35 | +171.2% | COM | 45687V106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 201,446 | $74.57M | 3.0% | $29.10 | +1393.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 659,220 | $115M | 4.6% | $92.51 | +101.8% | COM | 67066G104 |
| AAPL | APPLE INC | 398,276 | $101M | 4.0% | $98.39 | +167.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 240,471 | $144M | 5.7% | $546.11 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 76,297 | $28.36M | 1.1% | $246.64 | +72.7% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 265,011 | $55.19M | 2.2% | $126.83 | +78.8% | COM | 023135106 |
| META | META PLATFORMS INC | 59,335 | $33.95M | 1.3% | $67.20 | +875.5% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 1,581,000 | $48.51M | 1.9% | $40.36 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 128,623 | $39.81M | 1.6% | $144.67 | +131.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 157,942 | $45.42M | 1.8% | $106.40 | +203.8% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 21,494 | $19.77M | 0.8% | $39.35 | +2561.2% | COM | 532457108 |
| GOOG | ALPHABET INC | 126,871 | $36.39M | 1.4% | $107.01 | +202.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 65,377 | $15.98M | 0.6% | $66.36 | +243.4% | COM | 478160104 |
| V | VISA INC | 45,605 | $13.78M | 0.5% | $73.64 | +347.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 46,002 | $6.767M | 0.3% | $29.26 | +479.6% | COM | 68389X105 |
| APP | APPLOVIN CORP | 7,361 | $2.93M | 0.1% | $461.14 | +10.0% | COM CL A | 03831W108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,970 | $9.065M | 0.4% | $32.78 | +370.4% | CL A | 69608A108 |
| AMAT | APPLIED MATLS INC | 21,533 | $7.36M | 0.3% | $11.65 | +2703.6% | COM | 038222105 |
| INTU | INTUIT | 7,581 | $3.278M | 0.1% | $78.82 | +531.3% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 22,094 | $11.04M | 0.4% | $97.98 | +450.1% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 12,623 | $8.943M | 0.4% | $75.38 | +808.0% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 12,051 | $12.01M | 0.5% | $88.79 | +985.4% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 30,522 | $10.31M | 0.4% | $11.77 | +3187.4% | COM | 595112103 |
| GEV | GE VERNOVA INC | 7,312 | $6.383M | 0.3% | $158.10 | +366.1% | COM | 36828A101 |
| IDV | ISHARES TR | 500,000 | $21.28M | 0.8% | $30.67 | — | INTL SEL DIV ETF | 464288448 |
| WMT | WALMART INC | 118,919 | $14.78M | 0.6% | $53.66 | +127.4% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 24,531 | $6.638M | 0.3% | $62.44 | +394.4% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,317 | $6.137M | 0.2% | $162.81 | +74.4% | COM | 459200101 |
| LRCX | LAM RESEARCH CORP | 33,877 | $7.238M | 0.3% | $78.11 | +189.3% | COM NEW | 512807306 |
| NOW | SERVICENOW INC | 28,376 | $2.967M | 0.1% | $129.23 | -6.2% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 40,210 | $2.523M | 0.1% | $9.05 | +848.2% | COM | 101137107 |
| QCOM | QUALCOMM INC | 28,946 | $3.728M | 0.1% | $49.24 | +212.6% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,747 | $23.84M | 0.9% | $86.03 | +473.6% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 690,000 | $50.47M | 2.0% | $56.14 | — | S&P500 LOW VOL | 46138E354 |
| ABT | ABBOTT LABS | 47,172 | $4.843M | 0.2% | $47.93 | +140.8% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 114,400 | $5.743M | 0.2% | $32.60 | +34.4% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 14,510 | $4.389M | 0.2% | $46.66 | +663.4% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 9,640 | $4.444M | 0.2% | $289.73 | +79.8% | COM NEW | 46120E602 |
| GLW | CORNING INC | 21,115 | $2.871M | 0.1% | $12.65 | +782.5% | COM | 219350105 |
| BKNG | BOOKING HOLDINGS INC | 877 | $3.692M | 0.1% | $1933.58 | +147.3% | COM | 09857L108 |
| MRK | MERCK & CO INC | 67,333 | $8.099M | 0.3% | $35.22 | +224.5% | COM | 58933Y105 |
| HOOD | ROBINHOOD MKTS INC | 21,382 | $1.482M | 0.1% | $109.05 | -12.2% | COM CL A | 770700102 |
| KLAC | KLA CORP | 3,573 | $5.261M | 0.2% | $45.84 | +3089.7% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,216 | $5.021M | 0.2% | $70.02 | +720.7% | COM | 883556102 |
| LIN | LINDE PLC | 12,697 | $6.295M | 0.2% | $322.30 | +42.7% | SHS | G54950103 |
| DVYE | ISHARES INC | 250,000 | $8.595M | 0.3% | $37.43 | — | EM MKTS DIV ETF | 464286319 |
| DASH | DOORDASH INC | 10,165 | $1.526M | 0.1% | $188.06 | +4.6% | CL A | 25809K105 |
| GE | GE AEROSPACE | 28,453 | $8.074M | 0.3% | $61.56 | +416.9% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 56,497 | $5.247M | 0.2% | $63.89 | +36.4% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP | 8,293 | $2.049M | 0.1% | $18.16 | +946.8% | COM | 91913Y100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,900 | $2.311M | 0.1% | $78.33 | +380.6% | ORD SHS | G7997R103 |
| DHR | DANAHER CORPORATION | 17,094 | $3.241M | 0.1% | $47.40 | +374.0% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 5,537 | $3.347M | 0.1% | $87.21 | +589.0% | COM | 539830109 |
| DE | DEERE & CO | 6,836 | $3.851M | 0.2% | $70.19 | +685.5% | COM | 244199105 |
| KKR | KKR & CO INC | 18,562 | $1.717M | 0.1% | $100.87 | +13.8% | COM | 48251W104 |
| CEG | CONSTELLATION ENERGY CORP | 8,492 | $2.371M | 0.1% | $64.01 | +370.5% | COM | 21037T109 |
| KO | COCA COLA CO | 105,026 | $7.987M | 0.3% | $50.92 | +46.8% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,898 | $2.214M | 0.1% | $51.55 | +367.1% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 13,256 | $4.217M | 0.2% | $76.44 | +313.6% | COM | 032654105 |
| EQIX | EQUINIX INC | 2,666 | $2.613M | 0.1% | $423.40 | +80.5% | COM | 29444U700 |
| PSX | PHILLIPS 66 | 10,956 | $1.996M | 0.1% | $40.57 | +262.6% | COM | 718546104 |
| EOG | EOG RES INC | 14,654 | $2.119M | 0.1% | $73.45 | +52.7% | COM | 26875P101 |
| ABBV | ABBVIE INC | 47,946 | $10.43M | 0.4% | $33.35 | +567.5% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 33,636 | $4.688M | 0.2% | $37.53 | +268.7% | COM | 375558103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,824 | $2.664M | 0.1% | $334.61 | +28.8% | CL A | 22788C105 |
| HON | HONEYWELL INTL INC | 17,263 | $3.902M | 0.2% | $46.69 | +383.9% | COM | 438516106 |
| SLB | SLB LIMITED | 40,522 | $2.082M | 0.1% | $58.70 | -17.7% | COM STK | 806857108 |
| PWR | QUANTA SVCS INC | 4,055 | $2.226M | 0.1% | $27.29 | +1681.4% | COM | 74762E102 |
| TXN | TEXAS INSTRS INC | 24,607 | $4.777M | 0.2% | $27.42 | +652.4% | COM | 882508104 |
| CASY | CASEYS GEN STORES INC | 2,732 | $1.989M | 0.1% | $102.52 | +515.6% | COM | 147528103 |
| PGR | PROGRESSIVE CORP | 15,845 | $3.141M | 0.1% | $22.17 | +832.4% | COM | 743315103 |
| PFE | PFIZER INC | 154,244 | $4.331M | 0.2% | $18.53 | +41.3% | COM | 717081103 |
| MTZ | MASTEC INC | 4,521 | $1.455M | 0.1% | $48.06 | +420.6% | COM | 576323109 |
| AMD | ADVANCED MICRO DEVICES INC | 44,269 | $9.006M | 0.4% | $39.46 | +461.9% | COM | 007903107 |
| OXY | OCCIDENTAL PETE CORP | 19,456 | $1.265M | 0.1% | $62.68 | -27.5% | COM | 674599105 |
| MS | MORGAN STANLEY | 32,637 | $5.371M | 0.2% | $29.69 | +505.1% | COM NEW | 617446448 |
| TER | TERADYNE INC | 4,235 | $1.256M | 0.0% | $16.65 | +1497.2% | COM | 880770102 |
| APO | APOLLO GLOBAL MGMT INC | 12,526 | $1.396M | 0.1% | $156.00 | -14.5% | COM | 03769M106 |
| FIX | COMFORT SYS USA INC | 957 | $1.32M | 0.1% | $183.38 | +552.2% | COM | 199908104 |
| BLK | BLACKROCK INC | 3,924 | $3.774M | 0.1% | $961.85 | +14.1% | COM | 09290D101 |
| PEP | PEPSICO INC | 37,075 | $5.757M | 0.2% | $63.94 | +142.0% | COM | 713448108 |
| CVNA | CARVANA CO | 3,846 | $1.209M | 0.0% | $371.73 | +9.9% | CL A | 146869102 |
| ETN | EATON CORP PLC | 10,561 | $3.777M | 0.1% | $53.66 | +559.1% | SHS | G29183103 |
| WMB | WILLIAMS COS INC | 33,107 | $2.41M | 0.1% | $18.26 | +263.3% | COM | 969457100 |
| HD | HOME DEPOT INC | 27,066 | $8.902M | 0.4% | $36.03 | +946.4% | COM | 437076102 |
| BKR | BAKER HUGHES COMPANY | 26,732 | $1.632M | 0.1% | $22.37 | +150.7% | CL A | 05722G100 |
| NOC | NORTHROP GRUMMAN CORP | 3,648 | $2.489M | 0.1% | $72.97 | +823.2% | COM | 666807102 |
| FICO | FAIR ISAAC CORP | 645 | $689K | 0.0% | $31.08 | +4619.7% | COM | 303250104 |
| FDX | FEDEX CORP | 5,903 | $2.103M | 0.1% | $78.79 | +330.2% | COM | 31428X106 |
| TRGP | TARGA RES CORP | 5,837 | $1.464M | 0.1% | $42.43 | +375.4% | COM | 87612G101 |
| BA | BOEING CO | 21,292 | $4.238M | 0.2% | $91.58 | +160.5% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 45,539 | $3.005M | 0.1% | $26.70 | +136.1% | COM | 02209S103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,673 | $1.32M | 0.1% | $33.76 | +576.1% | COM | 49338L103 |
| CRH | CRH PLC | 18,125 | $1.905M | 0.1% | $119.13 | +4.4% | ORD | G25508105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,246 | $3.351M | 0.1% | $37.15 | +54.6% | COM | 110122108 |
| AMGN | AMGEN INC | 14,642 | $5.152M | 0.2% | $64.51 | +442.0% | COM | 031162100 |
| DOW | DOW INC | 19,465 | $811K | 0.0% | $36.37 | -20.1% | COM | 260557103 |
| NKE | NIKE INC | 32,239 | $1.703M | 0.1% | $60.38 | +6.0% | CL B | 654106103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,043 | $1.769M | 0.1% | $122.40 | +187.2% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 34,776 | $3.013M | 0.1% | $58.37 | +70.5% | SHS | G5960L103 |
| PINS | PINTEREST INC | 43,154 | $791K | 0.0% | $28.79 | -22.8% | CL A | 72352L106 |
| ADSK | AUTODESK INC | 5,792 | $1.387M | 0.1% | $44.66 | +468.2% | COM | 052769106 |
| RTX | RTX CORPORATION | 36,358 | $7.013M | 0.3% | $54.58 | +260.2% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 53,111 | $1.781M | 0.1% | $14.47 | +105.6% | COM | 49456B101 |
| CSGP | COSTAR GROUP INC | 11,424 | $461K | 0.0% | $69.79 | -18.4% | COM | 22160N109 |
| MCO | MOODYS CORP | 4,172 | $1.82M | 0.1% | $87.79 | +457.7% | COM | 615369105 |
| AXON | AXON ENTERPRISE INC | 2,140 | $909K | 0.0% | $86.97 | +505.7% | COM | 05464C101 |
| FCX | FREEPORT-MCMORAN INC | 38,945 | $2.289M | 0.1% | $23.32 | +162.0% | CL B | 35671D857 |
| DOCU | DOCUSIGN INC | 14,762 | $700K | 0.0% | $79.85 | -33.0% | COM | 256163106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,593 | $756K | 0.0% | $246.70 | +51.3% | COM | 88262P102 |
| CTVA | CORTEVA INC | 18,244 | $1.527M | 0.1% | $25.83 | +181.7% | COM | 22052L104 |
| AJG | GALLAGHER ARTHUR J & CO | 6,983 | $1.512M | 0.1% | $65.39 | +267.6% | COM | 363576109 |
| APH | AMPHENOL CORP NEW | 33,284 | $4.205M | 0.2% | $44.51 | +228.9% | CL A | 032095101 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,668 | $1.446M | 0.1% | $170.70 | +104.6% | COM | 144285103 |
| FIS | FIDELITY NATL INFORMATION SV | 13,981 | $656K | 0.0% | $74.83 | -24.7% | COM | 31620M106 |
| OKE | ONEOK INC NEW | 17,010 | $1.538M | 0.1% | $44.21 | +77.6% | COM | 682680103 |
| SCHW | SCHWAB CHARLES CORP | 45,313 | $4.259M | 0.2% | $27.75 | +260.8% | COM | 808513105 |
| TGT | TARGET CORP | 12,256 | $1.485M | 0.1% | $49.59 | +120.2% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 21,046 | $2.756M | 0.1% | $60.59 | +99.5% | COM NEW | 26441C204 |
| USFD | US FOODS HLDG CORP | 16,247 | $1.498M | 0.1% | $38.22 | +126.6% | COM | 912008109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,666 | $922K | 0.0% | $82.17 | +173.8% | COM | 874054109 |
| HUM | HUMANA INC | 3,270 | $567K | 0.0% | $94.58 | +136.3% | COM | 444859102 |
| SO | SOUTHERN CO | 29,841 | $2.88M | 0.1% | $43.09 | +107.8% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 8,156 | $6.9M | 0.3% | $115.95 | +704.3% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 34,418 | $2.472M | 0.1% | $40.86 | +90.8% | COM | 126650100 |
| ROP | ROPER TECHNOLOGIES INC | 2,927 | $1.036M | 0.0% | $105.33 | +259.0% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 6,051 | $1.758M | 0.1% | $91.27 | +197.4% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,086 | $1.755M | 0.1% | $180.80 | +89.8% | COM | 502431109 |
| TDG | TRANSDIGM GROUP INC | 1,531 | $1.774M | 0.1% | $184.36 | +638.5% | COM | 893641100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,969 | $561K | 0.0% | $57.77 | -9.3% | SHS - A - | N53745100 |
| IDEV | ISHARES TR | 236,229 | $19.74M | 0.8% | $67.28 | — | CORE MSCI INTL | 46435G326 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,402 | $2.057M | 0.1% | $11.76 | +2479.5% | COM | 127387108 |
| HWM | HOWMET AEROSPACE INC | 10,832 | $2.496M | 0.1% | $13.91 | +1528.5% | COM | 443201108 |
| IQV | IQVIA HLDGS INC | 4,571 | $780K | 0.0% | $111.48 | +88.5% | COM | 46266C105 |
| IDXX | IDEXX LABS INC | 2,168 | $1.218M | 0.0% | $89.87 | +645.8% | COM | 45168D104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,329 | $1.453M | 0.1% | $80.59 | +1270.6% | COM | 609839105 |
| WWD | WOODWARD INC | 4,410 | $1.578M | 0.1% | $36.54 | +866.8% | COM | 980745103 |
| AEP | AMERICAN ELEC PWR CO INC | 14,672 | $1.923M | 0.1% | $51.63 | +133.5% | COM | 025537101 |
| ANET | ARISTA NETWORKS INC | 27,978 | $3.435M | 0.1% | $102.84 | +31.3% | COM SHS | 040413205 |
| HAL | HALLIBURTON CO | 22,721 | $886K | 0.0% | $31.22 | +7.4% | COM | 406216101 |
| NEM | NEWMONT CORP | 29,573 | $3.201M | 0.1% | $43.42 | +172.0% | COM | 651639106 |
| USIG | ISHARES TR | 439,717 | $22.53M | 0.9% | $52.14 | — | USD INV GRDE ETF | 464288620 |
| CSX | CSX CORP | 50,446 | $2.071M | 0.1% | $26.57 | +45.0% | COM | 126408103 |
| TRU | TRANSUNION | 14,152 | $979K | 0.0% | $90.58 | -12.9% | COM | 89400J107 |
| STRL | STERLING INFRASTRUCTURE INC | 2,280 | $929K | 0.0% | $344.54 | +9.3% | COM | 859241101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,528 | $1.965M | 0.1% | $46.96 | +785.6% | COM NEW | 620076307 |
| DUOL | DUOLINGO INC | 2,944 | $290K | 0.0% | $216.95 | -36.4% | CL A COM | 26603R106 |
| VAL | VALARIS LTD | 4,715 | $462K | 0.0% | $69.54 | -2.7% | CL A | G9460G101 |
| DLR | DIGITAL RLTY TR INC | 8,751 | $1.577M | 0.1% | $96.15 | +61.2% | COM | 253868103 |
| EL | LAUDER ESTEE COS INC | 6,685 | $480K | 0.0% | $74.03 | +51.1% | CL A | 518439104 |
| EQH | EQUITABLE HLDGS INC | 20,881 | $775K | 0.0% | $28.11 | +62.3% | COM | 29452E101 |
| CME | CME GROUP INC | 9,805 | $2.896M | 0.1% | $95.15 | +204.1% | COM | 12572Q105 |
| SYK | STRYKER CORPORATION | 9,359 | $3.075M | 0.1% | $90.00 | +305.2% | COM | 863667101 |
| NFLX | NETFLIX INC | 114,540 | $11.01M | 0.4% | $92.40 | -9.3% | COM | 64110L106 |
| PLNT | PLANET FITNESS INC | 6,047 | $450K | 0.0% | $71.69 | +32.0% | CL A | 72703H101 |
| PM | PHILIP MORRIS INTL INC | 42,228 | $6.982M | 0.3% | $61.51 | +186.0% | COM | 718172109 |
| CLH | CLEAN HARBORS INC | 3,676 | $1.054M | 0.0% | $57.03 | +361.5% | COM | 184496107 |
| RGLD | ROYAL GOLD INC | 5,947 | $1.513M | 0.1% | $100.43 | +168.9% | COM | 780287108 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,967 | $943K | 0.0% | $25.16 | +160.9% | COM | 039483102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,957 | $969K | 0.0% | $115.82 | +58.1% | COM | 679580100 |
| FAST | FASTENAL CO | 31,117 | $1.444M | 0.1% | $30.30 | +46.1% | COM | 311900104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,140 | $510K | 0.0% | $34.25 | +477.3% | COM | 11133T103 |
| FSLR | FIRST SOLAR INC | 2,932 | $578K | 0.0% | $57.50 | +312.4% | COM | 336433107 |
| TLN | TALEN ENERGY CORP | 3,364 | $1.074M | 0.0% | $361.29 | +1.9% | COM | 87422Q109 |
| SLAB | SILICON LABORATORIES INC | 2,398 | $499K | 0.0% | $42.77 | +298.3% | COM | 826919102 |
| TTD | THE TRADE DESK INC | 11,873 | $269K | 0.0% | $63.45 | -50.8% | COM CL A | 88339J105 |
| UNP | UNION PAC CORP | 16,129 | $3.913M | 0.2% | $78.99 | +208.0% | COM | 907818108 |
| CTRA | COTERRA ENERGY INC | 20,580 | $723K | 0.0% | $24.24 | +16.8% | COM | 127097103 |
| MANH | MANHATTAN ASSOCIATES INC | 4,417 | $588K | 0.0% | $56.43 | +176.1% | COM | 562750109 |
| RGEN | REPLIGEN CORP | 3,842 | $453K | 0.0% | $93.45 | +63.1% | COM | 759916109 |
| MTDR | MATADOR RES CO | 8,513 | $538K | 0.0% | $54.46 | -16.6% | COM | 576485205 |
| AON | AON PLC | 5,844 | $1.886M | 0.1% | $185.24 | +81.4% | SHS CL A | G0403H108 |
| JCI | JOHNSON CTLS INTL PLC | 16,517 | $2.163M | 0.1% | $33.64 | +274.7% | SHS | G51502105 |
| FISV | FISERV INC | 14,525 | $810K | 0.0% | $73.95 | -13.5% | COM | 337738108 |
| F | FORD MTR CO | 106,305 | $1.227M | 0.0% | $9.43 | +45.8% | COM | 345370860 |
| WAB | WABTEC | 4,638 | $1.159M | 0.0% | $61.85 | +286.3% | COM | 929740108 |
| WING | WINGSTOP INC | 2,008 | $311K | 0.0% | $145.91 | +81.3% | COM | 974155103 |
| BURL | BURLINGTON STORES INC | 4,567 | $1.486M | 0.1% | $151.05 | +101.4% | COM | 122017106 |
| EXPE | EXPEDIA GROUP INC | 3,182 | $735K | 0.0% | $73.46 | +245.0% | COM NEW | 30212P303 |
| TT | TRANE TECHNOLOGIES PLC | 6,030 | $2.513M | 0.1% | $93.73 | +350.4% | SHS | G8994E103 |
| EQT | EQT CORP | 16,869 | $1.074M | 0.0% | $36.14 | +52.9% | COM | 26884L109 |
| FIVE | FIVE BELOW INC | 4,054 | $926K | 0.0% | $81.30 | +148.0% | COM | 33829M101 |
| TJX | TJX COS INC NEW | 30,125 | $4.811M | 0.2% | $46.17 | +234.0% | COM | 872540109 |
| AIG | AMERICAN INTL GROUP INC | 14,556 | $1.095M | 0.0% | $30.31 | +151.9% | COM NEW | 026874784 |
| MASI | MASIMO CORP | 3,333 | $593K | 0.0% | $86.93 | +67.0% | COM | 574795100 |
| EME | EMCOR GROUP INC | 1,257 | $928K | 0.0% | $60.20 | +1107.1% | COM | 29084Q100 |
| CGNX | COGNEX CORP | 12,214 | $598K | 0.0% | $39.13 | +13.7% | COM | 192422103 |
| NDAQ | NASDAQ INC | 12,165 | $1.033M | 0.0% | $46.89 | +95.7% | COM | 631103108 |
| DDOG | DATADOG INC | 8,833 | $1.043M | 0.0% | $137.70 | -10.0% | CL A COM | 23804L103 |
| SBUX | STARBUCKS CORP | 30,814 | $2.761M | 0.1% | $39.62 | +136.3% | COM | 855244109 |
| LULU | LULULEMON ATHLETICA INC | 2,869 | $439K | 0.0% | $432.06 | -56.3% | COM | 550021109 |
| XLU | SELECT SECTOR SPDR TR | 48,000 | $2.203M | 0.1% | $11187.27 | — | STATE STREET UTI | 81369Y886 |
| CVLT | COMMVAULT SYS INC | 3,205 | $250K | 0.0% | $72.68 | +41.6% | COM | 204166102 |
| MCK | MCKESSON CORP | 3,356 | $2.904M | 0.1% | $84.82 | +932.1% | COM | 58155Q103 |
| TEL | TE CONNECTIVITY PLC | 7,999 | $1.672M | 0.1% | $146.82 | +56.5% | ORD SHS | G87052109 |
| SRE | SEMPRA | 17,647 | $1.715M | 0.1% | $58.18 | +53.9% | COM | 816851109 |
| CPRT | COPART INC | 24,111 | $800K | 0.0% | $32.39 | +20.9% | COM | 217204106 |
| LAD | LITHIA MTRS INC | 1,768 | $442K | 0.0% | $252.34 | +27.5% | COM | 536797103 |
| FLEX | FLEX LTD | 27,101 | $1.774M | 0.1% | $37.01 | +72.9% | ORD | Y2573F102 |
| PODD | INSULET CORP | 1,903 | $399K | 0.0% | $296.41 | -10.8% | COM | 45784P101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,286 | $875K | 0.0% | $72.00 | +14.2% | COMMON STOCK | 36266G107 |
| PCTY | PAYLOCITY HLDG CORP | 3,155 | $341K | 0.0% | $131.44 | -1.6% | COM | 70438V106 |
| DT | DYNATRACE INC | 21,971 | $812K | 0.0% | $40.64 | -5.5% | COM NEW | 268150109 |
| MEDP | MEDPACE HLDGS INC | 1,653 | $794K | 0.0% | $134.96 | +301.9% | COM | 58506Q109 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,565 | $352K | 0.0% | $30.26 | +21.1% | COM | 302081104 |
| GIS | GENERAL MLS INC | 14,404 | $536K | 0.0% | $39.18 | +16.1% | COM | 370334104 |
| NXPI | NXP SEMICONDUCTORS N V | 6,842 | $1.347M | 0.1% | $167.86 | +39.6% | COM | N6596X109 |
| URI | UNITED RENTALS INC | 1,706 | $1.243M | 0.0% | $41.15 | +2045.2% | COM | 911363109 |
| AVAV | AEROVIRONMENT INC | 2,325 | $426K | 0.0% | $258.71 | +14.6% | COM | 008073108 |
| BLD | TOPBUILD CORP | 2,034 | $715K | 0.0% | $105.04 | +368.2% | COM | 89055F103 |
| TYL | TYLER TECHNOLOGIES INC | 1,185 | $406K | 0.0% | $149.71 | +157.2% | COM | 902252105 |
| MET | METLIFE INC | 14,932 | $1.056M | 0.0% | $28.45 | +172.2% | COM | 59156R108 |
| EIX | EDISON INTL | 10,363 | $758K | 0.0% | $40.41 | +60.0% | COM | 281020107 |
| GRMN | GARMIN LTD | 4,392 | $1.019M | 0.0% | $98.64 | +117.5% | SHS | H2906T109 |
| VRSK | VERISK ANALYTICS INC | 3,765 | $714K | 0.0% | $75.36 | +170.4% | COM | 92345Y106 |
| CL | COLGATE PALMOLIVE CO | 21,818 | $1.86M | 0.1% | $64.14 | +38.4% | COM | 194162103 |
| ARW | ARROW ELECTRS INC | 3,757 | $539K | 0.0% | $29.62 | +350.9% | COM | 042735100 |
| COR | CENCORA INC | 5,272 | $1.656M | 0.1% | $61.47 | +474.4% | COM | 03073E105 |
| AM | ANTERO MIDSTREAM CORP | 24,409 | $557K | 0.0% | $4.72 | +304.5% | COM | 03676B102 |
| ABNB | AIRBNB INC | 11,464 | $1.448M | 0.1% | $138.06 | -6.3% | COM CL A | 009066101 |
| MKC | MCCORMICK & CO INC | 6,844 | $345K | 0.0% | $64.50 | +3.4% | COM NON VTG | 579780206 |
| HLI | HOULIHAN LOKEY INC | 3,951 | $567K | 0.0% | $106.60 | +64.7% | CL A | 441593100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,268 | $767K | 0.0% | $170.73 | +259.6% | COM | 879360105 |
| ALB | ALBEMARLE CORP | 3,126 | $561K | 0.0% | $54.36 | +215.0% | COM | 012653101 |
| QLYS | QUALYS INC | 2,609 | $229K | 0.0% | $109.21 | +10.4% | COM | 74758T303 |
| OTIS | OTIS WORLDWIDE CORP | 10,497 | $809K | 0.0% | $49.15 | +82.1% | COM | 68902V107 |
| AMP | AMERIPRISE FINL INC | 2,526 | $1.123M | 0.0% | $41.76 | +1097.9% | COM | 03076C106 |
| MDLZ | MONDELEZ INTL INC | 34,774 | $2.004M | 0.1% | $29.18 | +99.3% | CL A | 609207105 |
| ENSG | ENSIGN GROUP INC | 4,216 | $850K | 0.0% | $142.09 | +32.8% | COM | 29358P101 |
| G | GENPACT LIMITED | 11,585 | $432K | 0.0% | $42.62 | -0.1% | SHS | G3922B107 |
| PEGA | PEGASYSTEMS INC | 6,679 | $284K | 0.0% | $45.48 | +5.8% | COM | 705573103 |
| O | REALTY INCOME CORP | 24,914 | $1.524M | 0.1% | $51.08 | +12.2% | COM | 756109104 |
| ALK | ALASKA AIR GROUP INC | 8,389 | $309K | 0.0% | $65.65 | -20.0% | COM | 011659109 |
| MUSA | MURPHY USA INC | 1,243 | $614K | 0.0% | $39.39 | +948.0% | COM | 626755102 |
| CNC | CENTENE CORP DEL | 12,597 | $412K | 0.0% | $50.27 | -13.8% | COM | 15135B101 |
| XYL | XYLEM INC | 6,580 | $786K | 0.0% | $45.92 | +197.2% | COM | 98419M100 |
| JBL | JABIL INC | 2,898 | $770K | 0.0% | $20.67 | +1099.9% | COM | 466313103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,823 | $439K | 0.0% | $26.32 | +263.7% | COM | 00971T101 |
| ULTA | ULTA BEAUTY INC | 1,278 | $668K | 0.0% | $227.23 | +194.8% | COM | 90384S303 |
| TTC | TORO CO | 7,131 | $666K | 0.0% | $42.79 | +117.6% | COM | 891092108 |
| CMI | CUMMINS INC | 3,807 | $2.048M | 0.1% | $91.65 | +527.9% | COM | 231021106 |
| EPAM | EPAM SYS INC | 1,489 | $202K | 0.0% | $633.26 | -69.9% | COM | 29414B104 |
| HSY | HERSHEY CO | 3,984 | $828K | 0.0% | $69.67 | +193.9% | COM | 427866108 |
| WLK | WESTLAKE CORPORATION | 2,403 | $281K | 0.0% | $96.89 | -7.9% | COM | 960413102 |
| SNX | TD SYNNEX CORPORATION | 5,519 | $931K | 0.0% | $69.98 | +125.1% | COM | 87162W100 |
| WM | WASTE MGMT INC DEL | 10,078 | $2.316M | 0.1% | $43.75 | +416.7% | COM | 94106L109 |
| REXR | REXFORD INDL RLTY INC | 16,929 | $554K | 0.0% | $72.49 | — | COM | 76169C100 |
| PTC | PTC INC | 3,191 | $455K | 0.0% | $30.35 | +430.3% | COM | 69370C100 |
| PLD | PROLOGIS INC. | 25,157 | $3.325M | 0.1% | $62.08 | +107.9% | COM | 74340W103 |
| GWW | WW GRAINGER INC | 1,227 | $1.338M | 0.1% | $202.88 | +439.6% | COM | 384802104 |
| MCD | MCDONALDS CORP | 19,365 | $6.018M | 0.2% | $86.76 | +265.7% | COM | 580135101 |
| WAL | WESTERN ALLIANCE BANCORP | 7,521 | $533K | 0.0% | $74.68 | +20.4% | COM | 957638109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,604 | $757K | 0.0% | $101.72 | +209.6% | SHS | G96629103 |
| CCI | CROWN CASTLE INC | 11,741 | $955K | 0.0% | $87.84 | +1.0% | COM | 22822V101 |
| DTE | DTE ENERGY CO | 5,647 | $826K | 0.0% | $69.04 | +98.1% | COM | 233331107 |
| WBD | WARNER BROS DISCOVERY INC | 67,234 | $1.846M | 0.1% | $16.43 | +71.8% | COM SER A | 934423104 |
| VST | VISTRA CORP | 8,660 | $1.302M | 0.1% | $29.89 | +446.0% | COM | 92840M102 |
| FOUR | SHIFT4 PMTS INC | 4,920 | $215K | 0.0% | $99.28 | -38.7% | CL A | 82452J109 |
| ROK | ROCKWELL AUTOMATION INC | 3,094 | $1.11M | 0.0% | $62.37 | +557.8% | COM | 773903109 |
| WEC | WEC ENERGY GROUP INC | 8,823 | $1.021M | 0.0% | $52.28 | +110.2% | COM | 92939U106 |
| EW | EDWARDS LIFESCIENCES CORP | 15,679 | $1.256M | 0.0% | $61.95 | +32.3% | COM | 28176E108 |
| KEX | KIRBY CORP | 3,940 | $524K | 0.0% | $56.06 | +122.3% | COM | 497266106 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,294 | $1.398M | 0.1% | $37.45 | +115.3% | COM | 61174X109 |
| SMCI | SUPER MICRO COMPUTER INC | 13,635 | $310K | 0.0% | $37.94 | -18.0% | COM NEW | 86800U302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,404 | $2.423M | 0.1% | $47.23 | +249.3% | COM | 45866F104 |
| PCG | PG&E CORP | 59,627 | $1.048M | 0.0% | $12.20 | +34.4% | COM | 69331C108 |
| THO | THOR INDS INC | 3,816 | $305K | 0.0% | $33.05 | +242.2% | COM | 885160101 |
| STE | STERIS PLC | 2,677 | $592K | 0.0% | $123.47 | +106.9% | SHS USD | G8473T100 |
| SLM | SLM CORP | 14,683 | $314K | 0.0% | $10.94 | +136.3% | COM | 78442P106 |
| CBOE | CBOE GLOBAL MKTS INC | 2,860 | $804K | 0.0% | $44.35 | +513.3% | COM | 12503M108 |
| LDOS | LEIDOS HOLDINGS INC | 3,447 | $536K | 0.0% | $36.49 | +409.9% | COM | 525327102 |
| VNO | VORNADO RLTY TR | 11,757 | $306K | 0.0% | $38.69 | — | SH BEN INT | 929042109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,443 | $840K | 0.0% | $126.93 | +33.2% | SHS USD | G50871105 |
| TRMB | TRIMBLE INC | 6,445 | $420K | 0.0% | $32.04 | +121.6% | COM | 896239100 |
| MORN | MORNINGSTAR INC | 1,732 | $293K | 0.0% | $225.76 | -15.7% | COM | 617700109 |
| DG | DOLLAR GEN CORP NEW | 5,918 | $703K | 0.0% | $53.49 | +176.1% | COM | 256677105 |
| NOV | NOV INC | 26,482 | $498K | 0.0% | $14.52 | +28.1% | COM | 62955J103 |
| XEL | XCEL ENERGY INC | 15,985 | $1.27M | 0.1% | $33.83 | +128.1% | COM | 98389B100 |
| CNP | CENTERPOINT ENERGY INC | 17,652 | $762K | 0.0% | $19.65 | +103.6% | COM | 15189T107 |
| HAE | HAEMONETICS CORP MASS | 3,408 | $192K | 0.0% | $84.13 | -18.9% | COM | 405024100 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,832 | $532K | 0.0% | $68.40 | +153.6% | COM | 33768G107 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,601 | $945K | 0.0% | $25.94 | +269.0% | COM | 05550J101 |
| OLED | UNIVERSAL DISPLAY CORP | 3,181 | $292K | 0.0% | $99.00 | +20.1% | COM | 91347P105 |
| XYZ | BLOCK INC | 14,792 | $890K | 0.0% | $74.85 | -19.4% | CL A | 852234103 |
| IPGP | IPG PHOTONICS CORP | 1,840 | $211K | 0.0% | $83.55 | +21.7% | COM | 44980X109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,451 | $410K | 0.0% | $68.33 | +64.3% | COM | 681116109 |
| FE | FIRSTENERGY CORP | 14,037 | $711K | 0.0% | $35.19 | +33.8% | COM | 337932107 |
| M | MACYS INC | 19,568 | $354K | 0.0% | $27.20 | -20.7% | COM | 55616P104 |
| VLTO | VERALTO CORP | 6,707 | $593K | 0.0% | $76.29 | +27.8% | COM SHS | 92338C103 |
| NEAR | ISHARES U S ETF TR | 283,620 | $14.42M | 0.6% | $50.16 | — | SHORT DURATION B | 46431W507 |
| FDS | FACTSET RESH SYS INC | 1,021 | $222K | 0.0% | $104.21 | +137.1% | COM | 303075105 |
| LOW | LOWES COS INC | 15,250 | $3.603M | 0.1% | $21.51 | +1162.0% | COM | 548661107 |
| OLN | OLIN CORP | 8,316 | $247K | 0.0% | $16.46 | +43.6% | COM PAR $1 | 680665205 |
| PCAR | PACCAR INC | 14,181 | $1.638M | 0.1% | $43.57 | +182.3% | COM | 693718108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 555 | $700K | 0.0% | $195.61 | +622.5% | COM | 592688105 |
| ENS | ENERSYS | 2,706 | $470K | 0.0% | $61.76 | +177.5% | COM | 29275Y102 |
| TROW | PRICE T ROWE GROUP INC | 5,929 | $534K | 0.0% | $49.32 | +105.2% | COM | 74144T108 |
| TSCO | TRACTOR SUPPLY CO | 14,268 | $646K | 0.0% | $50.91 | +3.6% | COM | 892356106 |
| MSCI | MSCI INC | 2,043 | $1.101M | 0.0% | $41.84 | +1260.8% | COM | 55354G100 |
| RS | RELIANCE INC | 3,908 | $1.188M | 0.0% | $47.09 | +594.0% | COM | 759509102 |
| AVB | AVALONBAY CMNTYS INC | 3,834 | $626K | 0.0% | $135.99 | +32.7% | COM | 053484101 |
| D | DOMINION ENERGY INC | 23,119 | $1.429M | 0.1% | $52.44 | +17.5% | COM | 25746U109 |
| SPSM | SPDR SERIES TRUST | 58,354 | $2.82M | 0.1% | $37.94 | — | STATE STREET SPD | 78468R853 |
| ELF | E L F BEAUTY INC | 4,342 | $263K | 0.0% | $174.14 | -50.8% | COM | 26856L103 |
| DGX | QUEST DIAGNOSTICS INC | 2,963 | $581K | 0.0% | $51.16 | +272.5% | COM | 74834L100 |
| VTR | VENTAS INC | 12,885 | $1.054M | 0.0% | $41.97 | +84.3% | COM | 92276F100 |
| RMD | RESMED INC | 3,967 | $891K | 0.0% | $37.36 | +585.0% | COM | 761152107 |
| GPN | GLOBAL PMTS INC | 6,437 | $433K | 0.0% | $102.05 | -26.6% | COM | 37940X102 |
| KDP | KEURIG DR PEPPER INC | 36,842 | $970K | 0.0% | $32.93 | -14.0% | COM | 49271V100 |
| IDA | IDACORP INC | 3,927 | $561K | 0.0% | $47.46 | +183.9% | COM | 451107106 |
| GPC | GENUINE PARTS CO | 3,740 | $396K | 0.0% | $57.59 | +131.8% | COM | 372460105 |
| NI | NISOURCE INC | 12,975 | $605K | 0.0% | $20.73 | +112.2% | COM | 65473P105 |
| CMS | CMS ENERGY CORP | 8,257 | $641K | 0.0% | $40.14 | +79.8% | COM | 125896100 |
| CMC | COMMERCIAL METALS CO | 8,087 | $497K | 0.0% | $11.19 | +587.5% | COM | 201723103 |
| CARR | CARRIER GLOBAL CORPORATION | 21,314 | $1.2M | 0.0% | $18.76 | +218.1% | COM | 14448C104 |
| USB | US BANCORP DEL | 42,168 | $2.193M | 0.1% | $26.93 | +110.3% | COM NEW | 902973304 |
| BXP | BXP INC | 3,933 | $204K | 0.0% | $88.46 | -23.3% | COM | 101121101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,968 | $244K | 0.0% | $30.60 | +284.1% | COM | 12008R107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,838 | $488K | 0.0% | $258.03 | -25.4% | CL A | 78410G104 |
| PPL | PPL CORP | 20,014 | $765K | 0.0% | $22.95 | +57.9% | COM | 69351T106 |
| CSCO | CISCO SYS INC | 107,156 | $8.314M | 0.3% | $16.31 | +377.6% | COM | 17275R102 |
| TTEK | TETRA TECH INC NEW | 19,224 | $579K | 0.0% | $38.72 | -4.7% | COM | 88162G103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,499 | $268K | 0.0% | $44.39 | +382.9% | CL B | 913903100 |
| EVRG | EVERGY INC | 6,205 | $508K | 0.0% | $42.74 | +80.8% | COM | 30034W106 |
| DAL | DELTA AIR LINES INC DEL | 17,537 | $1.166M | 0.0% | $19.69 | +254.8% | COM NEW | 247361702 |
| MLM | MARTIN MARIETTA MATLS INC | 1,693 | $997K | 0.0% | $87.81 | +652.8% | COM | 573284106 |
| AME | AMETEK INC | 6,259 | $1.342M | 0.1% | $39.34 | +467.5% | COM | 031100100 |
| IP | INTERNATIONAL PAPER CO | 14,258 | $509K | 0.0% | $33.52 | +30.6% | COM | 460146103 |
| NVR | NVR INC | 80 | $527K | 0.0% | $851.61 | +795.1% | COM | 62944T105 |
| AMLP | ALPS ETF TR | 10,000 | $526K | 0.0% | $24.70 | — | ALERIAN MLP | 00162Q452 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,840 | $690K | 0.0% | $88.51 | -1.7% | CL A | 099502106 |
| IJH | ISHARES TR | 49,510 | $3.343M | 0.1% | $83.72 | — | CORE S&P MCP ETF | 464287507 |
| PH | PARKER-HANNIFIN CORP | 3,432 | $3.072M | 0.1% | $67.01 | +1329.4% | COM | 701094104 |
| SOLV | SOLVENTUM CORP | 3,960 | $259K | 0.0% | $60.70 | +29.1% | COM SHS | 83444M101 |
| MIDD | MIDDLEBY CORP | 3,392 | $450K | 0.0% | $66.21 | +134.8% | COM | 596278101 |
| CHE | CHEMED CORP NEW | 1,071 | $405K | 0.0% | $305.14 | +47.7% | COM | 16359R103 |
| CDW | CDW CORP | 3,527 | $427K | 0.0% | $107.65 | +20.7% | COM | 12514G108 |
| MAA | MID-AMER APT CMNTYS INC | 3,136 | $383K | 0.0% | $90.54 | +53.7% | COM | 59522J103 |
| MTG | MGIC INVT CORP WIS | 16,169 | $424K | 0.0% | $11.31 | +139.0% | COM | 552848103 |
| FFIV | F5 INC | 1,521 | $440K | 0.0% | $79.29 | +243.6% | COM | 315616102 |
| PEN | PENUMBRA INC | 2,901 | $953K | 0.0% | $163.08 | +108.2% | COM | 70975L107 |
| DPZ | DOMINOS PIZZA INC | 870 | $312K | 0.0% | $67.65 | +492.5% | COM | 25754A201 |
| HQY | HEALTHEQUITY INC | 6,266 | $524K | 0.0% | $81.18 | +2.4% | COM | 42226A107 |
| UNM | UNUM GROUP | 11,219 | $819K | 0.0% | $22.11 | +241.7% | COM | 91529Y106 |
| USRT | ISHARES TR | 22,303 | $1.32M | 0.1% | $53.15 | — | CRE U S REIT ETF | 464288521 |
| H | HYATT HOTELS CORP | 2,997 | $431K | 0.0% | $112.41 | +46.4% | COM CL A | 448579102 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,143 | $194K | 0.0% | $50.63 | — | COM SHS BEN IN | 637870106 |
| PSA | PUBLIC STORAGE OPER CO | 4,294 | $1.163M | 0.0% | $172.63 | +49.7% | COM | 74460D109 |
| CFR | CULLEN FROST BANKERS INC | 4,674 | $641K | 0.0% | $62.28 | +124.9% | COM | 229899109 |
| SAIA | SAIA INC | 1,967 | $691K | 0.0% | $229.95 | +61.8% | COM | 78709Y105 |
| DOV | DOVER CORP | 3,680 | $767K | 0.0% | $47.11 | +355.6% | COM | 260003108 |
| CR | CRANE COMPANY | 3,563 | $609K | 0.0% | $78.34 | +153.0% | COMMON STOCK | 224408104 |
| INVH | INVITATION HOMES INC | 15,235 | $379K | 0.0% | $21.65 | +28.0% | COM | 46187W107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,927 | $483K | 0.0% | $61.70 | +308.4% | COM | 955306105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,899 | $3.081M | 0.1% | $64.65 | +623.2% | COM | 92532F100 |
| LNT | ALLIANT ENERGY CORP | 6,962 | $500K | 0.0% | $38.97 | +73.4% | COM | 018802108 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,104 | $380K | 0.0% | $154.88 | +40.9% | COMMON STOCK | 65336K103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,279 | $230K | 0.0% | $40.70 | -43.8% | SHS | G66721104 |
| SCI | SERVICE CORP INTL | 10,216 | $843K | 0.0% | $9.80 | +726.2% | COM | 817565104 |
| JKHY | HENRY JACK & ASSOC INC | 1,888 | $298K | 0.0% | $41.11 | +326.6% | COM | 426281101 |
| KNF | KNIFE RIVER CORP | 4,083 | $333K | 0.0% | $48.25 | +63.8% | COMMON STOCK | 498894104 |
| VMC | VULCAN MATLS CO | 3,547 | $966K | 0.0% | $36.19 | +747.6% | COM | 929160109 |
| STZ | CONSTELLATION BRANDS INC | 3,806 | $571K | 0.0% | $50.57 | +208.5% | CL A | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 6,894 | $2.366M | 0.1% | $83.53 | +324.4% | COM | 369550108 |
| IRT | INDEPENDENCE RLTY TR INC | 17,398 | $259K | 0.0% | $13.72 | — | COM | 45378A106 |
| LNTH | LANTHEUS HLDGS INC | 4,832 | $367K | 0.0% | $61.70 | +10.9% | COM | 516544103 |
| CNXC | CONCENTRIX CORP | 3,151 | $86,211 | 0.0% | $111.05 | -65.8% | COM | 20602D101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,310 | $274K | 0.0% | $40.29 | +518.1% | CL A | 989207105 |
| FHN | FIRST HORIZON CORPORATION | 35,749 | $814K | 0.0% | $8.71 | +183.6% | COM | 320517105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,983 | $304K | 0.0% | $42.46 | -39.4% | COM | 29415F104 |
| RH | RH | 1,109 | $155K | 0.0% | $231.11 | -9.9% | COM | 74967X103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,089 | $414K | 0.0% | $42.44 | +867.3% | COM | 446413106 |
| KHC | KRAFT HEINZ CO | 23,073 | $519K | 0.0% | $43.22 | -44.6% | COM | 500754106 |
| YETI | YETI HLDGS INC | 5,670 | $207K | 0.0% | $74.32 | -36.2% | COM | 98585X104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,256 | $649K | 0.0% | $34.40 | +331.1% | COM | 538034109 |
| CSL | CARLISLE COS INC | 3,038 | $1.014M | 0.0% | $43.27 | +758.5% | COM | 142339100 |
| WYNN | WYNN RESORTS LTD | 2,222 | $226K | 0.0% | $117.44 | -2.8% | COM | 983134107 |
| HAS | HASBRO INC | 3,557 | $333K | 0.0% | $39.68 | +133.6% | COM | 418056107 |
| EXP | EAGLE MATLS INC | 2,314 | $438K | 0.0% | $68.74 | +227.5% | COM | 26969P108 |
| BCO | BRINKS CO | 2,998 | $311K | 0.0% | $69.63 | +81.3% | COM | 109696104 |
| R | RYDER SYS INC | 2,943 | $602K | 0.0% | $50.14 | +305.0% | COM | 783549108 |
| POR | PORTLAND GEN ELEC CO | 8,197 | $433K | 0.0% | $42.33 | +19.5% | COM NEW | 736508847 |
| EBAY | EBAY INC. | 12,190 | $1.11M | 0.0% | $28.89 | +209.2% | COM | 278642103 |
| EMR | EMERSON ELEC CO | 15,176 | $1.988M | 0.1% | $41.97 | +253.7% | COM | 291011104 |
| STLD | STEEL DYNAMICS INC | 3,703 | $667K | 0.0% | $11.88 | +1449.6% | COM | 858119100 |
| MZTI | MARZETTI COMPANY | 1,497 | $207K | 0.0% | $90.66 | +81.4% | COM | 513847103 |
| RSG | REPUBLIC SVCS INC | 5,471 | $1.198M | 0.0% | $31.32 | +591.6% | COM | 760759100 |
| OGS | ONE GAS INC | 4,364 | $376K | 0.0% | $40.29 | +100.4% | COM | 68235P108 |
| PNW | PINNACLE WEST CAP CORP | 3,215 | $324K | 0.0% | $59.65 | +56.7% | COM | 723484101 |
| LECO | LINCOLN ELEC HLDGS INC | 4,033 | $1.005M | 0.0% | $34.59 | +682.8% | COM | 533900106 |
| AMT | AMERICAN TOWER CORP NEW | 12,729 | $2.197M | 0.1% | $179.24 | -2.5% | COM | 03027X100 |
| SYY | SYSCO CORP | 12,921 | $922K | 0.0% | $29.16 | +182.0% | COM | 871829107 |
| DRI | DARDEN RESTAURANTS INC | 3,138 | $615K | 0.0% | $43.29 | +379.1% | COM | 237194105 |
| KIM | KIMCO RLTY CORP | 18,287 | $411K | 0.0% | $13.47 | +48.9% | COM | 49446R109 |
| NUE | NUCOR CORP | 6,223 | $1.052M | 0.0% | $32.58 | +447.7% | COM | 670346105 |
| SIGI | SELECTIVE INS GROUP INC | 4,402 | $332K | 0.0% | $69.93 | +20.4% | COM | 816300107 |
| NDSN | NORDSON CORP | 1,410 | $375K | 0.0% | $50.73 | +446.3% | COM | 655663102 |
| DVA | DAVITA INC | 899 | $138K | 0.0% | $62.35 | +101.2% | COM | 23918K108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,932 | $503K | 0.0% | $96.99 | -23.6% | COM | 459506101 |
| LH | LABCORP HOLDINGS INC | 2,244 | $599K | 0.0% | $216.29 | +25.3% | COM SHS | 504922105 |
| CNM | CORE & MAIN INC | 13,863 | $685K | 0.0% | $36.96 | +52.2% | CL A | 21874C102 |
| CRL | CHARLES RIV LABS INTL INC | 1,310 | $226K | 0.0% | $37.26 | +430.1% | COM | 159864107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,971 | $418K | 0.0% | $77.18 | +177.2% | COM | 445658107 |
| JHG | JANUS HENDERSON GROUP PLC | 9,006 | $463K | 0.0% | $32.49 | +49.2% | ORD SHS | G4474Y214 |
| PII | POLARIS INC | 3,887 | $212K | 0.0% | $56.25 | +20.1% | COM | 731068102 |
| BAX | BAXTER INTL INC | 13,878 | $233K | 0.0% | $54.03 | -62.1% | COM | 071813109 |
| ESS | ESSEX PPTY TR INC | 1,710 | $414K | 0.0% | $239.82 | +7.1% | COM | 297178105 |
| AAON | AAON INC | 4,925 | $408K | 0.0% | $80.97 | +15.0% | COM PAR $0.004 | 000360206 |
| DCI | DONALDSON INC | 8,441 | $716K | 0.0% | $43.16 | +136.1% | COM | 257651109 |
| VTRS | VIATRIS INC | 31,218 | $422K | 0.0% | $13.32 | +5.7% | COM | 92556V106 |
| YUM | YUM BRANDS INC | 7,549 | $1.174M | 0.0% | $49.54 | +217.6% | COM | 988498101 |
| FTNT | FORTINET INC | 17,088 | $1.396M | 0.1% | $48.17 | +66.0% | COM | 34959E109 |
| ALLE | ALLEGION PLC | 2,263 | $329K | 0.0% | $43.60 | +281.4% | ORD SHS | G0176J109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,506 | $447K | 0.0% | $61.26 | +28.3% | COM | 98311A105 |
| AIZ | ASSURANT INC | 1,355 | $295K | 0.0% | $51.94 | +347.0% | COM | 04621X108 |
| SSD | SIMPSON MFG INC | 3,062 | $526K | 0.0% | $91.25 | +105.7% | COM | 829073105 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,209 | $423K | 0.0% | $37.13 | +14.0% | COM | 909907107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,305 | $722K | 0.0% | $60.77 | +112.0% | COM | 030420103 |
| REG | REGENCY CTRS CORP | 4,435 | $336K | 0.0% | $49.25 | +38.0% | COM | 758849103 |
| BIIB | BIOGEN INC | 3,945 | $723K | 0.0% | $122.77 | +49.3% | COM | 09062X103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,019 | $586K | 0.0% | $158.90 | +92.6% | CL A | 942749102 |
| RVTY | REVVITY INC | 3,058 | $268K | 0.0% | $45.59 | +129.9% | COM | 714046109 |
| TECH | BIO-TECHNE CORP | 4,232 | $221K | 0.0% | $64.06 | +0.0% | COM | 09073M104 |
| EEFT | EURONET WORLDWIDE INC | 2,827 | $188K | 0.0% | $126.93 | -42.8% | COM | 298736109 |
| SNA | SNAP ON INC | 1,455 | $528K | 0.0% | $69.10 | +437.3% | COM | 833034101 |
| NEU | NEWMARKET CORP | 584 | $374K | 0.0% | $237.59 | +180.0% | COM | 651587107 |
| MSM | MSC INDL DIRECT INC | 3,281 | $303K | 0.0% | $64.61 | +37.6% | CL A | 553530106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,010 | $806K | 0.0% | $39.14 | +88.1% | COM CL A | 45841N107 |
| IVZ | INVESCO LTD | 12,002 | $292K | 0.0% | $12.96 | +111.8% | SHS | G491BT108 |
| UPS | UNITED PARCEL SERVICE INC | 19,994 | $1.967M | 0.1% | $63.89 | +72.0% | CL B | 911312106 |
| VICI | VICI PPTYS INC | 28,963 | $791K | 0.0% | $21.24 | +32.5% | COM | 925652109 |
| CINF | CINCINNATI FINL CORP | 4,219 | $664K | 0.0% | $36.88 | +341.6% | COM | 172062101 |
| VLY | VALLEY NATL BANCORP | 35,284 | $433K | 0.0% | $10.92 | +15.8% | COM | 919794107 |
| ERIE | ERIE INDTY CO | 702 | $176K | 0.0% | $250.44 | +11.5% | CL A | 29530P102 |
| THG | HANOVER INS GROUP INC | 2,628 | $456K | 0.0% | $42.01 | +313.6% | COM | 410867105 |
| HGV | HILTON GRAND VACATIONS INC | 4,363 | $171K | 0.0% | $45.33 | +2.9% | COM | 43283X105 |
| ECL | ECOLAB INC | 6,931 | $1.844M | 0.1% | $62.16 | +360.5% | COM | 278865100 |
| LEA | LEAR CORP | 3,736 | $452K | 0.0% | $111.88 | +14.1% | COM NEW | 521865204 |
| SEIC | SEI INVTS CO | 6,781 | $532K | 0.0% | $20.59 | +308.9% | COM | 784117103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,779 | $737K | 0.0% | $182.10 | +51.4% | COM | 03820C105 |
| POOL | POOL CORP | 870 | $176K | 0.0% | $73.91 | +240.6% | COM | 73278L105 |
| HST | HOST HOTELS & RESORTS INC | 17,290 | $331K | 0.0% | $12.76 | +42.4% | COM | 44107P104 |
| CAG | CONAGRA BRANDS INC | 12,907 | $203K | 0.0% | $23.65 | -23.8% | COM | 205887102 |
| OC | OWENS CORNING NEW | 5,990 | $648K | 0.0% | $57.24 | +119.6% | COM | 690742101 |
| SHW | SHERWIN WILLIAMS CO | 6,269 | $2.01M | 0.1% | $199.39 | +78.2% | COM | 824348106 |
| BBWI | BATH & BODY WORKS INC | 15,026 | $281K | 0.0% | $34.07 | -34.2% | COM | 070830104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,644 | $522K | 0.0% | $41.20 | +280.7% | COM | 302130109 |
| SAM | BOSTON BEER INC | 585 | $135K | 0.0% | $291.29 | -23.6% | CL A | 100557107 |
| BHF | BRIGHTHOUSE FINL INC | 4,141 | $248K | 0.0% | $54.67 | +16.8% | COM | 10922N103 |
| LII | LENNOX INTL INC | 900 | $418K | 0.0% | $33.41 | +1476.6% | COM | 526107107 |
| ATR | APTARGROUP INC | 4,730 | $596K | 0.0% | $48.60 | +167.7% | COM | 038336103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,292 | $312K | 0.0% | $46.50 | +115.2% | COM | 808625107 |
| CPAY | CORPAY INC | 1,894 | $551K | 0.0% | $283.00 | +15.7% | COM SHS | 219948106 |
| AVY | AVERY DENNISON CORP | 2,030 | $351K | 0.0% | $31.09 | +508.4% | COM | 053611109 |
| DLB | DOLBY LABORATORIES INC | 4,451 | $267K | 0.0% | $80.20 | -20.5% | COM CL A | 25659T107 |
| PRI | PRIMERICA INC | 2,323 | $582K | 0.0% | $35.54 | +635.1% | COM | 74164M108 |
| CACI | CACI INTL INC | 1,631 | $887K | 0.0% | $170.17 | +254.3% | CL A | 127190304 |
| SFM | SPROUTS FMRS MKT INC | 7,095 | $547K | 0.0% | $25.77 | +180.9% | COM | 85208M102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,156 | $524K | 0.0% | $66.66 | +172.0% | COM NEW | 12541W209 |
| TAP | MOLSON COORS BEVERAGE CO | 4,550 | $196K | 0.0% | $46.36 | +6.7% | CL B | 60871R209 |
| EXPO | EXPONENT INC | 3,626 | $237K | 0.0% | $97.94 | -25.9% | COM | 30214U102 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,839 | $2.108M | 0.1% | $89.11 | +6.6% | COM | 67103H107 |
| EG | EVEREST GROUP LTD | 1,152 | $377K | 0.0% | $215.68 | +53.6% | COM | G3223R108 |
| PKG | PACKAGING CORP AMER | 2,382 | $506K | 0.0% | $28.73 | +687.6% | COM | 695156109 |
| COLB | COLUMBIA BKG SYS INC | 21,699 | $595K | 0.0% | $23.73 | +26.3% | COM | 197236102 |
| SWK | STANLEY BLACK & DECKER INC | 4,195 | $298K | 0.0% | $59.39 | +42.2% | COM | 854502101 |
| TKO | TKO GROUP HOLDINGS INC | 1,795 | $362K | 0.0% | $98.87 | +107.9% | CL A | 87256C101 |
| FCN | FTI CONSULTING INC | 2,206 | $390K | 0.0% | $115.83 | +48.9% | COM | 302941109 |
| ES | EVERSOURCE ENERGY | 10,087 | $699K | 0.0% | $37.97 | +84.6% | COM | 30040W108 |
| BYD | BOYD GAMING CORP | 4,213 | $346K | 0.0% | $34.20 | +149.0% | COM | 103304101 |
| SW | SMURFIT WESTROCK PLC | 14,099 | $562K | 0.0% | $49.43 | -11.0% | SHS | G8267P108 |
| VRSN | VERISIGN INC | 2,236 | $555K | 0.0% | $54.01 | +335.9% | COM | 92343E102 |
| WY | WEYERHAEUSER CO MTN BE | 19,501 | $476K | 0.0% | $21.99 | +8.2% | COM NEW | 962166104 |
| CHH | CHOICE HOTELS INTL INC | 1,447 | $150K | 0.0% | $93.13 | +14.1% | COM | 169905106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,347 | $201K | 0.0% | $166.78 | -1.9% | COM | 70959W103 |
| MTN | VAIL RESORTS INC | 2,620 | $336K | 0.0% | $237.32 | -41.9% | COM | 91879Q109 |
| KEY | KEYCORP | 25,420 | $510K | 0.0% | $7.17 | +202.5% | COM | 493267108 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,095 | $223K | 0.0% | $91.87 | +7.8% | SH BEN INT NEW | 313745101 |
| SYNA | SYNAPTICS INC | 2,782 | $195K | 0.0% | $97.00 | -11.9% | COM | 87157D109 |
| INGR | INGREDION INC | 4,606 | $519K | 0.0% | $57.63 | +101.6% | COM | 457187102 |
| NSC | NORFOLK SOUTHN CORP | 6,101 | $1.751M | 0.1% | $62.35 | +378.2% | COM | 655844108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,153 | $193K | 0.0% | $117.24 | -58.2% | COM | 015271109 |
| GHC | GRAHAM HLDGS CO | 248 | $262K | 0.0% | $417.11 | +170.1% | COM CL B | 384637104 |
| MSA | MSA SAFETY INC | 2,656 | $435K | 0.0% | $63.53 | +191.7% | COM | 553498106 |
| SLGN | SILGAN HLDGS INC | 6,391 | $248K | 0.0% | $35.13 | +28.2% | COM | 827048109 |
| ASH | ASHLAND INC | 3,279 | $182K | 0.0% | $50.64 | +23.2% | COM | 044186104 |
| RL | RALPH LAUREN CORP | 1,033 | $355K | 0.0% | $131.12 | +176.9% | CL A | 751212101 |
| CNO | CNO FINL GROUP INC | 6,949 | $285K | 0.0% | $14.57 | +190.8% | COM | 12621E103 |
| GMED | GLOBUS MED INC | 8,119 | $700K | 0.0% | $35.06 | +159.8% | CL A | 379577208 |
| CLX | CLOROX CO DEL | 3,222 | $334K | 0.0% | $71.11 | +60.9% | COM | 189054109 |
| TOL | TOLL BROTHERS INC | 7,024 | $959K | 0.0% | $32.33 | +363.9% | COM | 889478103 |
| LOPE | GRAND CANYON ED INC | 2,025 | $344K | 0.0% | $95.94 | +76.4% | COM | 38526M106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,595 | $943K | 0.0% | $51.89 | +46.0% | COM | 595017104 |
| HOLX | HOLOGIC INC | 6,000 | $454K | 0.0% | $19.34 | +288.0% | COM | 436440101 |
| L | LOEWS CORP | 4,573 | $488K | 0.0% | $36.81 | +189.1% | COM | 540424108 |
| AES | AES CORP | 19,263 | $271K | 0.0% | $11.13 | +36.0% | COM | 00130H105 |
| TNL | TRAVEL PLUS LEISURE CO | 4,662 | $323K | 0.0% | $45.08 | +61.5% | COM | 894164102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,449 | $293K | 0.0% | $41.36 | +64.0% | COM NEW | 668074305 |
| AZO | AUTOZONE INC | 452 | $1.527M | 0.1% | $379.04 | +856.4% | COM | 053332102 |
| FNB | F N B CORP | 26,337 | $440K | 0.0% | $9.59 | +85.6% | COM | 302520101 |
| HSIC | HENRY SCHEIN INC | 2,692 | $198K | 0.0% | $65.10 | +19.9% | COM | 806407102 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,797 | $309K | 0.0% | $23.68 | -31.6% | COM | 42250P103 |
| BDC | BELDEN INC | 2,856 | $328K | 0.0% | $65.57 | +96.2% | COM | 077454106 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,122 | $415K | 0.0% | $21.50 | +197.4% | COM | 87724P106 |
| WTFC | WINTRUST FINL CORP | 4,898 | $681K | 0.0% | $75.68 | +98.3% | COM | 97650W108 |
| TXRH | TEXAS ROADHOUSE INC | 4,843 | $800K | 0.0% | $40.72 | +353.3% | COM | 882681109 |
| VMI | VALMONT INDS INC | 1,436 | $574K | 0.0% | $101.83 | +340.6% | COM | 920253101 |
| SJM | SMUCKER J M CO | 2,815 | $271K | 0.0% | $79.35 | +31.3% | COM NEW | 832696405 |
| PPC | PILGRIMS PRIDE CORP | 3,102 | $117K | 0.0% | $30.03 | +39.1% | COM | 72147K108 |
| NWS | NEWS CORP NEW | 3,296 | $93,969 | 0.0% | $13.05 | +120.4% | CL B | 65249B208 |
| SPEM | SPDR INDEX SHS FDS | 177,060 | $8.306M | 0.3% | $39.23 | — | PORTFOLIO EMG MK | 78463X509 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,048 | $858K | 0.0% | $6.50 | +239.6% | COM | 42824C109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,935 | $265K | 0.0% | $16.06 | +335.5% | COM | 459044103 |
| TXNM | TXNM ENERGY INC | 7,144 | $418K | 0.0% | $23.29 | +153.9% | COM | 69349H107 |
| GATX | GATX CORP | 2,598 | $444K | 0.0% | $33.99 | +441.5% | COM | 361448103 |
| AOS | SMITH A O CORP | 2,986 | $197K | 0.0% | $32.57 | +127.5% | COM | 831865209 |
| EA | ELECTRONIC ARTS INC | 6,103 | $1.244M | 0.0% | $27.28 | +642.3% | COM | 285512109 |
| KVUE | KENVUE INC | 51,978 | $896K | 0.0% | $20.82 | -15.1% | COM | 49177J102 |
| HOG | HARLEY DAVIDSON INC | 8,609 | $174K | 0.0% | $34.56 | -41.3% | COM | 412822108 |
| REGN | REGENERON PHARMACEUTICALS | 2,741 | $2.118M | 0.1% | $237.78 | +223.5% | COM | 75886F107 |
| GL | GLOBE LIFE INC | 2,154 | $300K | 0.0% | $87.15 | +62.7% | COM | 37959E102 |
| HR | HEALTHCARE RLTY TR | 25,626 | $435K | 0.0% | $20.84 | — | CL A COM | 42226K105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,472 | $1.091M | 0.0% | $32.94 | +147.6% | COM | 744573106 |
| ONB | OLD NATL BANCORP IND | 25,562 | $565K | 0.0% | $18.36 | +31.5% | COM | 680033107 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,827 | $100K | 0.0% | $87.28 | -33.4% | COM | 198516106 |
| PG | PROCTER AND GAMBLE CO | 63,046 | $9.106M | 0.4% | $64.48 | +135.4% | COM | 742718109 |
| BKH | BLACK HILLS CORP | 5,500 | $382K | 0.0% | $36.46 | +97.2% | COM | 092113109 |