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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1.32% | 189,580 | $71,289,663 | -788 | -0.41% | $376.04 | 13F |
| GOOGL | ALPHABET INC | 0.96% | 371,279 | $51,863,964 | -1,167 | -0.31% | $139.69 | 13F |
| META | META PLATFORMS INC | 0.65% | 98,839 | $34,985,052 | -29,305 | -22.87% | $353.96 | 13F |
| NVDA | NVIDIA CORPORATION | 0.65% | 70,526 | $34,925,886 | -13,480 | -16.05% | $495.22 | 13F |
| IEMG | ISHARES INC | 0.57% | 603,610 | $30,530,594 | -81,266 | -11.87% | $50.58 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.41% | 61,955 | $22,096,870 | -20,958 | -25.28% | $356.66 | 13F |
| CSCO | CISCO SYS INC | 0.37% | 397,853 | $20,099,534 | -4,226 | -1.05% | $50.52 | 13F |
| CRM | SALESFORCE INC | 0.37% | 75,091 | $19,759,446 | -29,164 | -27.97% | $263.14 | 13F |
| AMAT | APPLIED MATLS INC | 0.33% | 108,494 | $17,583,623 | -56,257 | -34.15% | $162.07 | 13F |
| CAT | CATERPILLAR INC | 0.32% | 58,642 | $17,338,680 | -24,217 | -29.23% | $295.67 | 13F |
| CMCSA | COMCAST CORP NEW | 0.28% | 344,202 | $15,093,258 | -1,726 | -0.5% | $43.85 | 13F |
| EMR | EMERSON ELEC CO | 0.28% | 156,490 | $15,231,172 | -48,337 | -23.6% | $97.33 | 13F |
| ADBE | ADOBE INC | 0.27% | 23,964 | $14,296,922 | -1,440 | -5.67% | $596.6 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.27% | 79,923 | $14,553,179 | -232 | -0.29% | $182.09 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.26% | 30,707 | $13,917,641 | -851 | -2.7% | $453.24 | 13F |
| QLYS | QUALYS INC | 0.26% | 70,712 | $13,879,351 | -41 | -0.06% | $196.28 | 13F |
| SJM | SMUCKER J M CO | 0.26% | 109,251 | $13,807,141 | -4,003 | -3.53% | $126.38 | 13F |
| KO | COCA COLA CO | 0.24% | 224,045 | $13,202,972 | -35,474 | -13.67% | $58.93 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.24% | 114,063 | $12,822,962 | -88,849 | -43.79% | $112.42 | 13F |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.23% | 618,005 | $12,619,662 | -96,356 | -13.49% | $20.42 | 13F |
| GE | GENERAL ELECTRIC CO | 0.23% | 99,045 | $12,641,113 | -18,791 | -15.95% | $127.63 | 13F |
| GIS | GENERAL MLS INC | 0.22% | 183,856 | $11,976,380 | -25,552 | -12.2% | $65.14 | 13F |
| ORCL | ORACLE CORP | 0.2% | 101,565 | $10,707,998 | -35,984 | -26.16% | $105.43 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.2% | 10,687 | $10,810,969 | -87 | -0.81% | $1011.6 | 13F |
| APP | APPLOVIN CORP | 0.19% | 263,318 | $10,493,222 | -15,987 | -5.72% | $39.85 | 13F |
| CF | CF INDS HLDGS INC | 0.19% | 129,306 | $10,279,827 | -32,511 | -20.09% | $79.5 | 13F |
| CVNA | CARVANA CO | 0.19% | 198,153 | $10,490,220 | -56,458 | -22.17% | $52.94 | 13F |
| DAL | DELTA AIR LINES INC DEL | 0.19% | 253,080 | $10,181,408 | -33,365 | -11.65% | $40.23 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.19% | 135,314 | $10,462,478 | -17,956 | -11.72% | $77.32 | 13F |
| KVUE | KENVUE INC | 0.19% | 488,175 | $10,510,408 | -262,687 | -34.98% | $21.53 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.19% | 311,287 | $10,372,083 | -5,785 | -1.82% | $33.32 | 13F |
| NFLX | NETFLIX INC | 0.19% | 21,022 | $10,235,191 | -17,411 | -45.3% | $486.88 | 13F |
| WMT | WALMART INC | 0.19% | 63,433 | $10,000,212 | -15,126 | -19.25% | $157.65 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.18% | 103,178 | $9,615,158 | -34,719 | -25.18% | $93.19 | 13F |
| CVS | CVS HEALTH CORP | 0.18% | 124,558 | $9,835,100 | -10,117 | -7.51% | $78.96 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.18% | 37,343 | $9,696,857 | -18,887 | -33.59% | $259.67 | 13F |
| NOW | SERVICENOW INC | 0.18% | 13,975 | $9,873,198 | -2,223 | -13.72% | $706.49 | 13F |
| CPRT | COPART INC | 0.17% | 189,449 | $9,283,001 | -2,999 | -1.56% | $49 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.17% | 36,718 | $9,374,840 | -8,969 | -19.63% | $255.32 | 13F |
| DVA | DAVITA INC | 0.17% | 88,066 | $9,225,794 | -3,129 | -3.43% | $104.76 | 13F |
| ECL | ECOLAB INC | 0.17% | 45,549 | $9,034,644 | -1,081 | -2.32% | $198.35 | 13F |
| OMC | OMNICOM GROUP INC | 0.17% | 102,861 | $8,898,505 | -29,714 | -22.41% | $86.51 | 13F |
| PKG | PACKAGING CORP AMER | 0.17% | 56,551 | $9,212,723 | -9,483 | -14.36% | $162.91 | 13F |
| RSG | REPUBLIC SVCS INC | 0.17% | 56,570 | $9,328,959 | -37,477 | -39.85% | $164.91 | 13F |
| CI | THE CIGNA GROUP | 0.16% | 28,379 | $8,498,092 | -3,408 | -10.72% | $299.45 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.16% | 37,088 | $8,363,715 | -21,104 | -36.27% | $225.51 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.16% | 94,481 | $8,520,297 | -52,108 | -35.55% | $90.18 | 13F |
| MOS | MOSAIC CO NEW | 0.16% | 247,452 | $8,841,460 | -28,948 | -10.47% | $35.73 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.16% | 28,372 | $8,366,335 | -15,502 | -35.33% | $294.88 | 13F |
| VNO | VORNADO RLTY TR | 0.16% | 309,609 | $8,746,454 | -12,384 | -3.85% | $28.25 | 13F |
| COP | CONOCOPHILLIPS | 0.15% | 69,546 | $8,072,204 | -4,835 | -6.5% | $116.07 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.15% | 102,340 | $7,829,010 | -5,028 | -4.68% | $76.5 | 13F |
| FOXA | FOX CORP | 0.15% | 271,528 | $8,056,236 | -52,575 | -16.22% | $29.67 | 13F |
| GWW | GRAINGER W W INC | 0.15% | 9,970 | $8,262,039 | -1,474 | -12.88% | $828.69 | 13F |
| LRCX | LAM RESEARCH CORP | 0.15% | 10,313 | $8,077,760 | -18,655 | -64.4% | $783.26 | 13F |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.15% | 64,169 | $7,977,490 | -6,902 | -9.71% | $124.32 | 13F |
| SMCI | SUPER MICRO COMPUTER INC | 0.15% | 28,809 | $8,189,246 | -3,666 | -11.29% | $284.26 | 13F |
| SYY | SYSCO CORP | 0.15% | 107,110 | $7,832,954 | -24,059 | -18.34% | $73.13 | 13F |
| WSM | WILLIAMS SONOMA INC | 0.15% | 39,933 | $8,057,681 | -2,072 | -4.93% | $201.78 | 13F |
| YUM | YUM BRANDS INC | 0.15% | 61,479 | $8,032,846 | -9,558 | -13.45% | $130.66 | 13F |
| AIZ | ASSURANT INC | 0.14% | 44,064 | $7,424,343 | -3,064 | -6.5% | $168.49 | 13F |
| BWA | BORGWARNER INC | 0.14% | 210,892 | $7,560,478 | -68,329 | -24.47% | $35.85 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.14% | 11,642 | $7,684,651 | -1,565 | -11.85% | $660.08 | 13F |
| CR | CRANE COMPANY | 0.14% | 65,995 | $7,796,649 | -3,717 | -5.33% | $118.14 | 13F |
| DECK | DECKERS OUTDOOR CORP | 0.14% | 11,501 | $7,687,613 | -452 | -3.78% | $668.43 | 13F |
| GILD | GILEAD SCIENCES INC | 0.14% | 95,422 | $7,730,136 | -84,227 | -46.88% | $81.01 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.14% | 85,671 | $7,664,984 | -43,789 | -33.82% | $89.47 | 13F |
| ABBV | ABBVIE INC | 0.13% | 44,417 | $6,883,302 | -29,168 | -39.64% | $154.97 | 13F |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.13% | 50,038 | $7,037,344 | -6,063 | -10.81% | $140.64 | 13F |
| ERIE | ERIE INDTY CO | 0.13% | 20,274 | $6,790,168 | -2,971 | -12.78% | $334.92 | 13F |
| K | KELLANOVA | 0.13% | 122,512 | $6,849,646 | -15,046 | -10.94% | $55.91 | 13F |
| LH | LABORATORY CORP AMER HLDGS | 0.13% | 31,401 | $7,137,133 | -331 | -1.04% | $227.29 | 13F |
| SIRI | SIRIUS XM HOLDINGS INC | 0.13% | 1,234,396 | $6,752,146 | -58,688 | -4.54% | $5.47 | 13F |
| AMED | AMEDISYS INC | 0.12% | 66,408 | $6,312,744 | -9,128 | -12.08% | $95.06 | 13F |
| AXON | AXON ENTERPRISE INC | 0.12% | 24,470 | $6,321,335 | -18,679 | -43.29% | $258.33 | 13F |
| IR | INGERSOLL RAND INC | 0.12% | 85,329 | $6,599,345 | -1,003 | -1.16% | $77.34 | 13F |
| IP | INTERNATIONAL PAPER CO | 0.12% | 173,922 | $6,287,280 | -12,615 | -6.76% | $36.15 | 13F |
| NDAQ | NASDAQ INC | 0.12% | 112,346 | $6,531,796 | -2,052 | -1.79% | $58.14 | 13F |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.12% | 1,475,492 | $6,610,204 | -44,136 | -2.9% | $4.48 | 13F |
| VTRS | VIATRIS INC | 0.12% | 610,223 | $6,608,715 | -163,177 | -21.1% | $10.83 | 13F |
| ETN | EATON CORP PLC | 0.12% | 27,700 | $6,670,714 | -2,302 | -7.67% | $240.82 | 13F |
| GRMN | GARMIN LTD | 0.12% | 50,420 | $6,480,987 | -17,479 | -25.74% | $128.54 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.12% | 28,292 | $6,498,107 | -11,098 | -28.17% | $229.68 | 13F |
| BERY | BERRY GLOBAL GROUP INC | 0.11% | 88,187 | $5,942,922 | -19,052 | -17.77% | $67.39 | 13F |
| BLK | BLACKROCK INC | 0.11% | 7,226 | $5,866,067 | -689 | -8.7% | $811.8 | 13F |
| BA | BOEING CO | 0.11% | 22,474 | $5,858,073 | -38,379 | -63.07% | $260.66 | 13F |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.11% | 117,200 | $5,979,544 | -4,981 | -4.08% | $51.02 | 13F |
| DINO | HF SINCLAIR CORP | 0.11% | 104,615 | $5,813,456 | -4,931 | -4.5% | $55.57 | 13F |
| KLAC | KLA CORP | 0.11% | 10,213 | $5,936,817 | -15,168 | -59.76% | $581.3 | 13F |
| MPWR | MONOLITHIC PWR SYS INC | 0.11% | 9,690 | $6,112,258 | -3,851 | -28.44% | $630.78 | 13F |
| PPL | PPL CORP | 0.11% | 219,064 | $5,936,634 | -30,868 | -12.35% | $27.1 | 13F |
| RVTY | REVVITY INC | 0.11% | 53,294 | $5,825,567 | -49,594 | -48.2% | $109.31 | 13F |
| USFD | US FOODS HLDG CORP | 0.11% | 131,058 | $5,951,344 | -11,831 | -8.28% | $45.41 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.11% | 26,206 | $5,762,437 | -755 | -2.8% | $219.89 | 13F |
| U | UNITY SOFTWARE INC | 0.11% | 151,020 | $6,175,208 | -45,209 | -23.04% | $40.89 | 13F |
| VST | VISTRA CORP | 0.11% | 150,568 | $5,799,879 | -38,875 | -20.52% | $38.52 | 13F |
| WAT | WATERS CORP | 0.11% | 17,254 | $5,680,534 | -7,616 | -30.62% | $329.23 | 13F |
| NVT | NVENT ELECTRIC PLC | 0.11% | 96,658 | $5,711,521 | -6,554 | -6.35% | $59.09 | 13F |
| AN | AUTONATION INC | 0.1% | 36,212 | $5,438,318 | -1,293 | -3.45% | $150.18 | 13F |
| BYD | BOYD GAMING CORP | 0.1% | 87,661 | $5,488,455 | -28,560 | -24.57% | $62.61 | 13F |
| KMX | CARMAX INC | 0.1% | 68,706 | $5,272,498 | -3,761 | -5.19% | $76.74 | 13F |
| EQT | EQT CORP | 0.1% | 132,730 | $5,131,342 | -58,191 | -30.48% | $38.66 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 0.1% | 45,993 | $5,130,979 | -7,852 | -14.58% | $111.56 | 13F |
| IT | GARTNER INC | 0.1% | 12,047 | $5,434,522 | -377 | -3.03% | $451.11 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.1% | 21,303 | $5,580,108 | -20,695 | -49.28% | $261.94 | 13F |
| LOW | LOWES COS INC | 0.1% | 25,360 | $5,643,868 | -21,227 | -45.56% | $222.55 | 13F |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.1% | 4,443 | $5,389,181 | -2,086 | -31.95% | $1212.96 | 13F |
| NUE | NUCOR CORP | 0.1% | 30,818 | $5,363,565 | -14,854 | -32.52% | $174.04 | 13F |
| ORI | OLD REP INTL CORP | 0.1% | 178,211 | $5,239,403 | -1,640 | -0.91% | $29.4 | 13F |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.1% | 12,064 | $5,384,043 | -4,596 | -27.59% | $446.29 | 13F |
| TKR | TIMKEN CO | 0.1% | 67,799 | $5,434,090 | -4,163 | -5.78% | $80.15 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.1% | 15,827 | $5,339,397 | -4,931 | -23.75% | $337.36 | 13F |
| YETI | YETI HLDGS INC | 0.1% | 106,450 | $5,511,981 | -15,949 | -13.03% | $51.78 | 13F |
| DOX | AMDOCS LTD | 0.1% | 62,460 | $5,489,609 | -8,155 | -11.55% | $87.89 | 13F |
| AZO | AUTOZONE INC | 0.09% | 1,772 | $4,581,701 | -62 | -3.38% | $2585.61 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.09% | 60,533 | $4,825,085 | -9,783 | -13.91% | $79.71 | 13F |
| DXCM | DEXCOM INC | 0.09% | 39,772 | $4,935,307 | -40,027 | -50.16% | $124.09 | 13F |
| EXAS | EXACT SCIENCES CORP | 0.09% | 66,459 | $4,916,637 | -27,822 | -29.51% | $73.98 | 13F |
| IDXX | IDEXX LABS INC | 0.09% | 8,628 | $4,788,971 | -8,799 | -50.49% | $555.05 | 13F |
| LKQ | LKQ CORP | 0.09% | 97,150 | $4,642,799 | -74,224 | -43.31% | $47.79 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.09% | 9,918 | $5,070,974 | -4,751 | -32.39% | $511.29 | 13F |
| NVR | NVR INC | 0.09% | 700 | $4,900,315 | -58 | -7.65% | $7000.45 | 13F |
| PLD | PROLOGIS INC. | 0.09% | 37,598 | $5,011,813 | -5,761 | -13.29% | $133.3 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.09% | 8,726 | $4,757,153 | -719 | -7.61% | $545.17 | 13F |
| R | RYDER SYS INC | 0.09% | 43,643 | $5,021,564 | -6,393 | -12.78% | $115.06 | 13F |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.09% | 18,393 | $4,666,120 | -7,266 | -28.32% | $253.69 | 13F |
| SUI | SUN CMNTYS INC | 0.09% | 35,082 | $4,688,709 | -2,232 | -5.98% | $133.65 | 13F |
| THO | THOR INDS INC | 0.09% | 42,296 | $5,001,502 | -18,107 | -29.98% | $118.25 | 13F |
| BLD | TOPBUILD CORP | 0.09% | 13,366 | $5,002,359 | -3,262 | -19.62% | $374.26 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.09% | 95,617 | $4,592,485 | -65,863 | -40.79% | $48.03 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.09% | 57,308 | $4,608,136 | -15,065 | -20.82% | $80.41 | 13F |
| AAL | AMERICAN AIRLS GROUP INC | 0.08% | 329,989 | $4,534,049 | -165,996 | -33.47% | $13.74 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.08% | 21,139 | $4,563,487 | -1,229 | -5.49% | $215.88 | 13F |
| BBWI | BATH & BODY WORKS INC | 0.08% | 101,014 | $4,359,764 | -67,153 | -39.93% | $43.16 | 13F |
| BBY | BEST BUY INC | 0.08% | 52,810 | $4,133,967 | -14,984 | -22.1% | $78.28 | 13F |
| AZTA | AZENTA INC | 0.08% | 64,614 | $4,208,956 | -11,464 | -15.07% | $65.14 | 13F |
| CW | CURTISS WRIGHT CORP | 0.08% | 19,124 | $4,260,636 | -1,460 | -7.09% | $222.79 | 13F |
| DTE | DTE ENERGY CO | 0.08% | 39,197 | $4,321,861 | -31,158 | -44.29% | $110.26 | 13F |
| DCI | DONALDSON INC | 0.08% | 69,761 | $4,558,881 | -30,393 | -30.35% | $65.35 | 13F |
| EA | ELECTRONIC ARTS INC | 0.08% | 30,222 | $4,134,672 | -21,665 | -41.75% | $136.81 | 13F |
| EQIX | EQUINIX INC | 0.08% | 5,363 | $4,319,307 | -861 | -13.83% | $805.39 | 13F |
| EVR | EVERCORE INC | 0.08% | 24,664 | $4,218,777 | -659 | -2.6% | $171.05 | 13F |
| FAST | FASTENAL CO | 0.08% | 69,923 | $4,528,913 | -16,470 | -19.06% | $64.77 | 13F |
| BEN | FRANKLIN RESOURCES INC | 0.08% | 147,000 | $4,379,130 | -19,702 | -11.82% | $29.79 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.08% | 96,568 | $4,110,900 | -31,610 | -24.66% | $42.57 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 0.08% | 20,108 | $4,521,887 | -1,307 | -6.1% | $224.88 | 13F |
| GPS | GAP INC | 0.08% | 215,879 | $4,514,030 | -91,505 | -29.77% | $20.91 | 13F |
| THG | HANOVER INS GROUP INC | 0.08% | 35,945 | $4,364,442 | -2,093 | -5.5% | $121.42 | 13F |
| HAYW | HAYWARD HLDGS INC | 0.08% | 310,148 | $4,218,013 | -62,076 | -16.68% | $13.6 | 13F |
| NTNX | NUTANIX INC | 0.08% | 94,205 | $4,492,636 | -7,347 | -7.23% | $47.69 | 13F |
| PCAR | PACCAR INC | 0.08% | 44,582 | $4,353,432 | -10,739 | -19.41% | $97.65 | 13F |
| PSX | PHILLIPS 66 | 0.08% | 31,561 | $4,202,032 | -7,957 | -20.14% | $133.14 | 13F |
| TROW | PRICE T ROWE GROUP INC | 0.08% | 39,550 | $4,259,140 | -7,708 | -16.31% | $107.69 | 13F |
| AOS | SMITH A O CORP | 0.08% | 49,902 | $4,113,921 | -35,126 | -41.31% | $82.44 | 13F |
| ULTA | ULTA BEAUTY INC | 0.08% | 8,362 | $4,097,296 | -11,732 | -58.39% | $489.99 | 13F |
| VRSN | VERISIGN INC | 0.08% | 21,388 | $4,405,072 | -4,636 | -17.81% | $205.96 | 13F |
| GLOB | GLOBANT S A | 0.08% | 19,047 | $4,532,805 | -2,019 | -9.58% | $237.98 | 13F |
| APH | AMPHENOL CORP NEW | 0.07% | 39,264 | $3,892,240 | -38,856 | -49.74% | $99.13 | 13F |
| ADI | ANALOG DEVICES INC | 0.07% | 18,919 | $3,756,557 | -1,781 | -8.6% | $198.56 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07% | 17,271 | $4,023,625 | -1,130 | -6.14% | $232.97 | 13F |
| CDW | CDW CORP | 0.07% | 17,670 | $4,016,744 | -1,083 | -5.78% | $227.32 | 13F |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.07% | 43,970 | $3,798,568 | -71,542 | -61.93% | $86.39 | 13F |
| FIX | COMFORT SYS USA INC | 0.07% | 19,643 | $4,039,976 | -4,632 | -19.08% | $205.67 | 13F |
| EOG | EOG RES INC | 0.07% | 31,893 | $3,857,458 | -23,450 | -42.37% | $120.95 | 13F |
| ESS | ESSEX PPTY TR INC | 0.07% | 14,253 | $3,533,889 | -4,355 | -23.4% | $247.94 | 13F |
| HCA | HCA HEALTHCARE INC | 0.07% | 14,310 | $3,873,431 | -10,018 | -41.18% | $270.68 | 13F |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.07% | 49,209 | $3,955,419 | -11,670 | -19.17% | $80.38 | 13F |
| KBR | KBR INC | 0.07% | 70,042 | $3,881,027 | -4,708 | -6.3% | $55.41 | 13F |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.07% | 22,236 | $3,537,525 | -7,963 | -26.37% | $159.09 | 13F |
| NKE | NIKE INC | 0.07% | 34,507 | $3,746,425 | -623 | -1.77% | $108.57 | 13F |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.07% | 9,915 | $4,018,847 | -908 | -8.39% | $405.33 | 13F |
| ROKU | ROKU INC | 0.07% | 38,974 | $3,572,357 | -2,154 | -5.24% | $91.66 | 13F |
| STLD | STEEL DYNAMICS INC | 0.07% | 29,949 | $3,536,977 | -35,616 | -54.32% | $118.1 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.07% | 16,748 | $4,000,427 | -4,246 | -20.22% | $238.86 | 13F |
| HHGC | HHG CAPITAL CORPORATION | 0.07% | 43,860 | $3,752,223 | -7,064 | -13.87% | $85.55 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.07% | 45,288 | $3,866,237 | -41,392 | -47.75% | $85.37 | 13F |
| ESTC | ELASTIC N V | 0.07% | 31,489 | $3,548,810 | -7,241 | -18.7% | $112.7 | 13F |
| ABT | ABBOTT LABS | 0.06% | 30,912 | $3,402,484 | -577 | -1.83% | $110.07 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.06% | 23,563 | $3,275,964 | -30,874 | -56.72% | $139.03 | 13F |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.06% | 55,771 | $3,243,084 | -7,862 | -12.36% | $58.15 | 13F |
| CSX | CSX CORP | 0.06% | 96,601 | $3,349,157 | -104,018 | -51.85% | $34.67 | 13F |
| CHDN | CHURCHILL DOWNS INC | 0.06% | 23,430 | $3,161,410 | -3,890 | -14.24% | $134.93 | 13F |
| CEIX | CONSOL ENERGY INC NEW | 0.06% | 31,937 | $3,210,627 | -2,944 | -8.44% | $100.53 | 13F |
| XRAY | DENTSPLY SIRONA INC | 0.06% | 97,670 | $3,476,075 | -82,871 | -45.9% | $35.59 | 13F |
| ELF | E L F BEAUTY INC | 0.06% | 24,239 | $3,498,657 | -31,917 | -56.84% | $144.34 | 13F |
| EXTR | EXTREME NETWORKS | 0.06% | 175,601 | $3,097,602 | -23,091 | -11.62% | $17.64 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.06% | 43,090 | $3,488,997 | -7,403 | -14.66% | $80.97 | 13F |
| IRM | IRON MTN INC DEL | 0.06% | 42,506 | $2,974,570 | -11,536 | -21.35% | $69.98 | 13F |
| JPST | J P MORGAN EXCHANGE TRADED F | 0.06% | 63,048 | $3,166,901 | -63,510 | -50.18% | $50.23 | 13F |
| LAMR | LAMAR ADVERTISING CO NEW | 0.06% | 30,439 | $3,235,057 | -553 | -1.78% | $106.28 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06% | 53,328 | $3,072,226 | -29,127 | -35.32% | $57.61 | 13F |
| POOL | POOL CORP | 0.06% | 8,351 | $3,329,627 | -1,412 | -14.46% | $398.71 | 13F |
| RKT | ROCKET COS INC | 0.06% | 220,374 | $3,191,016 | -10,084 | -4.38% | $14.48 | 13F |
| RGLD | ROYAL GOLD INC | 0.06% | 28,040 | $3,391,718 | -19,185 | -40.62% | $120.96 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.06% | 53,766 | $3,285,640 | -22,530 | -29.53% | $61.11 | 13F |
| IOT | SAMSARA INC | 0.06% | 101,075 | $3,373,884 | -4,769 | -4.51% | $33.38 | 13F |
| TEX | TEREX CORP NEW | 0.06% | 54,100 | $3,108,586 | -11,352 | -17.34% | $57.46 | 13F |
| X | UNITED STATES STL CORP NEW | 0.06% | 68,841 | $3,349,115 | -9,352 | -11.96% | $48.65 | 13F |
| VLO | VALERO ENERGY CORP | 0.06% | 23,907 | $3,107,910 | -1,218 | -4.85% | $130 | 13F |
| VTR | VENTAS INC | 0.06% | 67,974 | $3,387,824 | -5,949 | -8.05% | $49.84 | 13F |
| HELE | HELEN OF TROY LTD | 0.06% | 25,275 | $3,053,473 | -8,370 | -24.88% | $120.81 | 13F |
| TEL | TE CONNECTIVITY LTD | 0.06% | 22,218 | $3,121,629 | -24,132 | -52.06% | $140.5 | 13F |
| ADT | ADT INC DEL | 0.05% | 379,329 | $2,587,024 | -136,827 | -26.51% | $6.82 | 13F |
| ANF | ABERCROMBIE & FITCH CO | 0.05% | 31,195 | $2,752,023 | -5,446 | -14.86% | $88.22 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 0.05% | 10,030 | $2,748,220 | -11,156 | -52.66% | $274 | 13F |
| AME | AMETEK INC | 0.05% | 15,371 | $2,534,524 | -13,326 | -46.44% | $164.89 | 13F |
| AM | ANTERO MIDSTREAM CORP | 0.05% | 202,611 | $2,538,716 | -16,412 | -7.49% | $12.53 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.05% | 7,006 | $2,723,092 | -853 | -10.85% | $388.68 | 13F |
| CVX | CHEVRON CORP NEW | 0.05% | 17,830 | $2,659,523 | -43,631 | -70.99% | $149.16 | 13F |
| CINF | CINCINNATI FINL CORP | 0.05% | 25,953 | $2,685,097 | -25,879 | -49.93% | $103.46 | 13F |
| CNK | CINEMARK HLDGS INC | 0.05% | 178,569 | $2,516,037 | -14,300 | -7.41% | $14.09 | 13F |
| COLM | COLUMBIA SPORTSWEAR CO | 0.05% | 33,986 | $2,703,246 | -23,710 | -41.09% | $79.54 | 13F |
| CACC | CREDIT ACCEP CORP MICH | 0.05% | 4,578 | $2,438,838 | -1,649 | -26.48% | $532.73 | 13F |
| DE | DEERE & CO | 0.05% | 6,566 | $2,625,546 | -2,866 | -30.39% | $399.87 | 13F |
| DOV | DOVER CORP | 0.05% | 15,849 | $2,437,735 | -5,092 | -24.32% | $153.81 | 13F |
| FICO | FAIR ISAAC CORP | 0.05% | 2,299 | $2,676,059 | -1,109 | -32.54% | $1164.01 | 13F |
| F | FORD MTR CO DEL | 0.05% | 235,591 | $2,871,854 | -97,824 | -29.34% | $12.19 | 13F |
| COPX | GLOBAL X FDS | 0.05% | 14,155 | $2,907,154 | -7,771 | -35.44% | $205.38 | 13F |
| NSIT | INSIGHT ENTERPRISES INC | 0.05% | 15,486 | $2,743,964 | -7,373 | -32.25% | $177.19 | 13F |
| INTC | INTEL CORP | 0.05% | 52,328 | $2,629,482 | -12,610 | -19.42% | $50.25 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.05% | 32,571 | $2,700,136 | -3,592 | -9.93% | $82.9 | 13F |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.05% | 51,475 | $2,567,573 | -12,661 | -19.74% | $49.88 | 13F |
| LNTH | LANTHEUS HLDGS INC | 0.05% | 45,447 | $2,817,714 | -25,978 | -36.37% | $62 | 13F |
| MKSI | MKS INSTRS INC | 0.05% | 26,658 | $2,742,308 | -3,503 | -11.61% | $102.87 | 13F |
| MTCH | MATCH GROUP INC NEW | 0.05% | 73,428 | $2,680,122 | -5,897 | -7.43% | $36.5 | 13F |
| OKE | ONEOK INC NEW | 0.05% | 36,019 | $2,529,254 | -61,259 | -62.97% | $70.22 | 13F |
| PK | PARK HOTELS & RESORTS INC | 0.05% | 165,097 | $2,525,984 | -52,560 | -24.15% | $15.3 | 13F |
| PAYX | PAYCHEX INC | 0.05% | 22,901 | $2,727,738 | -39,837 | -63.5% | $119.11 | 13F |
| PEGA | PEGASYSTEMS INC | 0.05% | 59,005 | $2,882,984 | -8,958 | -13.18% | $48.86 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.05% | 39,369 | $2,722,366 | -7,191 | -15.44% | $69.15 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.05% | 3,149 | $2,765,735 | -98 | -3.02% | $878.29 | 13F |
| SMG | SCOTTS MIRACLE-GRO CO | 0.05% | 42,899 | $2,734,811 | -367 | -0.85% | $63.75 | 13F |
| TRU | TRANSUNION | 0.05% | 41,633 | $2,860,603 | -9,238 | -18.16% | $68.71 | 13F |
| VSCO | VICTORIAS SECRET AND CO | 0.05% | 96,650 | $2,565,091 | -40,364 | -29.46% | $26.54 | 13F |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.05% | 7,624 | $2,684,563 | -3,594 | -32.04% | $352.12 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05% | 23,506 | $2,860,680 | -20,599 | -46.7% | $121.7 | 13F |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.05% | 39,821 | $2,863,528 | -7,633 | -16.09% | $71.91 | 13F |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.05% | 134,460 | $2,694,578 | -39,529 | -22.72% | $20.04 | 13F |
| APG | API GROUP CORP | 0.04% | 59,939 | $2,073,889 | -6,242 | -9.43% | $34.6 | 13F |
| ANSS | ANSYS INC | 0.04% | 5,747 | $2,085,471 | -9,345 | -61.92% | $362.88 | 13F |
| BSY | BENTLEY SYS INC | 0.04% | 36,398 | $1,899,248 | -3,125 | -7.91% | $52.18 | 13F |
| CPB | CAMPBELL SOUP CO | 0.04% | 53,198 | $2,299,750 | -68,570 | -56.31% | $43.23 | 13F |
| COKE | COCA COLA CONS INC | 0.04% | 2,399 | $2,227,232 | -1,500 | -38.47% | $928.4 | 13F |
| CROX | CROCS INC | 0.04% | 20,936 | $1,955,632 | -2,598 | -11.04% | $93.41 | 13F |
| DHI | D R HORTON INC | 0.04% | 14,887 | $2,262,526 | -10,529 | -41.43% | $151.98 | 13F |
| DTM | DT MIDSTREAM INC | 0.04% | 41,575 | $2,278,310 | -3,929 | -8.63% | $54.8 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.04% | 12,868 | $1,890,953 | -2,963 | -18.72% | $146.95 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.04% | 27,959 | $2,150,886 | -64,080 | -69.62% | $76.93 | 13F |
| ESI | ELEMENT SOLUTIONS INC | 0.04% | 91,258 | $2,111,710 | -46,940 | -33.97% | $23.14 | 13F |
| ETR | ENTERGY CORP NEW | 0.04% | 22,912 | $2,318,465 | -1,323 | -5.46% | $101.19 | 13F |