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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 0.72% | 98,431 | $47,796,125 | -408 | -0.41% | $485.58 | 13F |
| AVGO | BROADCOM INC | 0.4% | 20,197 | $26,769,306 | -5,382 | -21.04% | $1325.41 | 13F |
| XOM | EXXON MOBIL CORP | 0.35% | 198,274 | $23,047,370 | -29,950 | -13.12% | $116.24 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.32% | 314,621 | $21,076,461 | -20,839 | -6.21% | $66.99 | 13F |
| AMAT | APPLIED MATLS INC | 0.3% | 97,670 | $20,142,484 | -10,824 | -9.98% | $206.23 | 13F |
| CAT | CATERPILLAR INC | 0.3% | 53,448 | $19,584,951 | -5,194 | -8.86% | $366.43 | 13F |
| CRM | SALESFORCE INC | 0.28% | 62,030 | $18,682,195 | -13,061 | -17.39% | $301.18 | 13F |
| GM | GENERAL MTRS CO | 0.27% | 390,129 | $17,692,350 | -62,344 | -13.78% | $45.35 | 13F |
| TPR | TAPESTRY INC | 0.26% | 357,661 | $16,981,744 | -36,866 | -9.34% | $47.48 | 13F |
| DIS | DISNEY WALT CO | 0.24% | 127,808 | $15,638,587 | -40,083 | -23.87% | $122.36 | 13F |
| MPC | MARATHON PETE CORP | 0.23% | 75,049 | $15,122,374 | -4,967 | -6.21% | $201.5 | 13F |
| T | AT&T INC | 0.22% | 842,041 | $14,819,922 | -117,231 | -12.22% | $17.6 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.21% | 87,306 | $14,165,399 | -21,444 | -19.72% | $162.25 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.2% | 23,238 | $12,915,448 | -15,392 | -39.84% | $555.79 | 13F |
| GE | GENERAL ELECTRIC CO | 0.19% | 71,576 | $12,563,735 | -27,469 | -27.73% | $175.53 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.19% | 96,944 | $12,539,706 | -21,405 | -18.09% | $129.35 | 13F |
| APP | APPLOVIN CORP | 0.18% | 175,613 | $12,155,932 | -87,705 | -33.31% | $69.22 | 13F |
| GIS | GENERAL MLS INC | 0.18% | 171,857 | $12,024,834 | -11,999 | -6.53% | $69.97 | 13F |
| WSM | WILLIAMS SONOMA INC | 0.18% | 38,416 | $12,198,232 | -1,517 | -3.8% | $317.53 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.17% | 102,876 | $11,568,406 | -302 | -0.29% | $112.45 | 13F |
| BIO | BIO RAD LABS INC | 0.17% | 33,386 | $11,547,216 | -4,028 | -10.77% | $345.87 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.17% | 101,496 | $11,581,709 | -844 | -0.82% | $114.11 | 13F |
| MASI | MASIMO CORP | 0.17% | 77,098 | $11,321,841 | -2,958 | -3.69% | $146.85 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.17% | 8,969 | $11,046,220 | -1,718 | -16.08% | $1231.6 | 13F |
| CVNA | CARVANA CO | 0.16% | 122,291 | $10,750,602 | -75,862 | -38.28% | $87.91 | 13F |
| PKG | PACKAGING CORP AMER | 0.16% | 55,260 | $10,487,243 | -1,291 | -2.28% | $189.78 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.15% | 31,430 | $10,076,144 | -5,288 | -14.4% | $320.59 | 13F |
| TAP | MOLSON COORS BEVERAGE CO | 0.15% | 145,132 | $9,760,127 | -5,362 | -3.56% | $67.25 | 13F |
| RSG | REPUBLIC SVCS INC | 0.15% | 51,667 | $9,891,130 | -4,903 | -8.67% | $191.44 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.14% | 30,654 | $9,541,977 | -104 | -0.34% | $311.28 | 13F |
| LDOS | LEIDOS HOLDINGS INC | 0.14% | 69,333 | $9,088,863 | -7,088 | -9.27% | $131.09 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.14% | 22,047 | $9,057,569 | -1,209 | -5.2% | $410.83 | 13F |
| APA | APA CORPORATION | 0.13% | 255,863 | $8,796,570 | -14,686 | -5.43% | $34.38 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.13% | 253,229 | $8,483,172 | -45,728 | -15.3% | $33.5 | 13F |
| CF | CF INDS HLDGS INC | 0.13% | 105,702 | $8,795,463 | -23,604 | -18.25% | $83.21 | 13F |
| CVS | CVS HEALTH CORP | 0.13% | 104,116 | $8,304,292 | -20,442 | -16.41% | $79.76 | 13F |
| CR | CRANE COMPANY | 0.13% | 61,823 | $8,354,142 | -4,172 | -6.32% | $135.13 | 13F |
| DVN | DEVON ENERGY CORP NEW | 0.13% | 173,256 | $8,693,986 | -29,875 | -14.71% | $50.18 | 13F |
| EMR | EMERSON ELEC CO | 0.13% | 74,087 | $8,402,948 | -82,403 | -52.66% | $113.42 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.13% | 97,224 | $8,838,634 | -38,090 | -28.15% | $90.91 | 13F |
| KHC | KRAFT HEINZ CO | 0.13% | 225,849 | $8,333,828 | -24,026 | -9.62% | $36.9 | 13F |
| LIN | LINDE PLC | 0.13% | 18,441 | $8,562,525 | -7,511 | -28.94% | $464.32 | 13F |
| PNR | PENTAIR PLC | 0.13% | 100,199 | $8,561,003 | -84,137 | -45.64% | $85.44 | 13F |
| CPRT | COPART INC | 0.12% | 141,057 | $8,170,021 | -48,392 | -25.54% | $57.92 | 13F |
| ECL | ECOLAB INC | 0.12% | 34,675 | $8,006,458 | -10,874 | -23.87% | $230.9 | 13F |
| ERIE | ERIE INDTY CO | 0.12% | 19,110 | $7,674,003 | -1,164 | -5.74% | $401.57 | 13F |
| FDX | FEDEX CORP | 0.12% | 26,330 | $7,628,854 | -17,883 | -40.45% | $289.74 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.12% | 94,622 | $8,011,645 | -31,553 | -25.01% | $84.67 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 0.12% | 164,010 | $7,742,912 | -39,822 | -19.54% | $47.21 | 13F |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.12% | 60,660 | $7,909,457 | -3,509 | -5.47% | $130.39 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.12% | 16,241 | $8,034,423 | -2,481 | -13.25% | $494.7 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.12% | 94,329 | $7,703,849 | -1,288 | -1.35% | $81.67 | 13F |
| CNC | CENTENE CORP DEL | 0.11% | 92,743 | $7,278,471 | -53,026 | -36.38% | $78.48 | 13F |
| CHK | CHESAPEAKE ENERGY CORP | 0.11% | 83,223 | $7,392,699 | -58,007 | -41.07% | $88.83 | 13F |
| EXP | EAGLE MATLS INC | 0.11% | 26,287 | $7,143,492 | -1,225 | -4.45% | $271.75 | 13F |
| SNA | SNAP ON INC | 0.11% | 24,165 | $7,158,156 | -3,589 | -12.93% | $296.22 | 13F |
| SMCI | SUPER MICRO COMPUTER INC | 0.11% | 7,193 | $7,265,146 | -21,616 | -75.03% | $1010.03 | 13F |
| SYY | SYSCO CORP | 0.11% | 89,802 | $7,290,126 | -17,308 | -16.16% | $81.18 | 13F |
| PATH | UIPATH INC | 0.11% | 310,171 | $7,031,577 | -90,443 | -22.58% | $22.67 | 13F |
| GRMN | GARMIN LTD | 0.11% | 49,178 | $7,321,129 | -1,242 | -2.46% | $148.87 | 13F |
| AMGN | AMGEN INC | 0.1% | 23,804 | $6,767,953 | -17,586 | -42.49% | $284.32 | 13F |
| BAX | BAXTER INTL INC | 0.1% | 156,943 | $6,707,744 | -75,791 | -32.57% | $42.74 | 13F |
| EBAY | EBAY INC. | 0.1% | 123,186 | $6,501,757 | -35,472 | -22.36% | $52.78 | 13F |
| EME | EMCOR GROUP INC | 0.1% | 19,127 | $6,698,275 | -12,885 | -40.25% | $350.2 | 13F |
| GWW | GRAINGER W W INC | 0.1% | 6,668 | $6,783,356 | -3,302 | -33.12% | $1017.3 | 13F |
| HOLX | HOLOGIC INC | 0.1% | 86,096 | $6,712,044 | -136,032 | -61.24% | $77.96 | 13F |
| LII | LENNOX INTL INC | 0.1% | 13,108 | $6,406,666 | -947 | -6.74% | $488.76 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.1% | 26,026 | $6,566,620 | -11,062 | -29.83% | $252.31 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.1% | 75,923 | $6,811,052 | -18,558 | -19.64% | $89.71 | 13F |
| PHM | PULTE GROUP INC | 0.1% | 53,673 | $6,474,037 | -10,100 | -15.84% | $120.62 | 13F |
| AXON | AXON ENTERPRISE INC | 0.09% | 18,708 | $5,853,359 | -5,762 | -23.55% | $312.88 | 13F |
| DOCU | DOCUSIGN INC | 0.09% | 95,858 | $5,708,344 | -23,084 | -19.41% | $59.55 | 13F |
| HR | HEALTHCARE RLTY TR | 0.09% | 426,488 | $6,034,805 | -27,208 | -6% | $14.15 | 13F |
| ITT | ITT INC | 0.09% | 44,492 | $6,052,247 | -4,134 | -8.5% | $136.03 | 13F |
| MOS | MOSAIC CO NEW | 0.09% | 178,347 | $5,789,144 | -69,105 | -27.93% | $32.46 | 13F |
| NUE | NUCOR CORP | 0.09% | 29,528 | $5,843,591 | -1,290 | -4.19% | $197.9 | 13F |
| PLNT | PLANET FITNESS INC | 0.09% | 95,296 | $5,968,388 | -24,374 | -20.37% | $62.63 | 13F |
| VST | VISTRA CORP | 0.09% | 80,822 | $5,629,252 | -69,746 | -46.32% | $69.65 | 13F |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.08% | 38,444 | $5,246,837 | -3,729 | -8.84% | $136.48 | 13F |
| BAC | BANK AMERICA CORP | 0.08% | 137,437 | $5,211,611 | -1,967 | -1.41% | $37.92 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.08% | 29,423 | $5,438,842 | -323 | -1.09% | $184.85 | 13F |
| DXCM | DEXCOM INC | 0.08% | 39,604 | $5,493,075 | -168 | -0.42% | $138.7 | 13F |
| IT | GARTNER INC | 0.08% | 11,793 | $5,621,369 | -254 | -2.11% | $476.67 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.08% | 287,068 | $5,089,716 | -187,477 | -39.51% | $17.73 | 13F |
| KMI | KINDER MORGAN INC DEL | 0.08% | 281,549 | $5,163,609 | -278,127 | -49.69% | $18.34 | 13F |
| LH | LABORATORY CORP AMER HLDGS | 0.08% | 24,631 | $5,380,888 | -6,770 | -21.56% | $218.46 | 13F |
| LOW | LOWES COS INC | 0.08% | 21,047 | $5,361,302 | -4,313 | -17.01% | $254.73 | 13F |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.08% | 3,967 | $5,281,227 | -476 | -10.71% | $1331.29 | 13F |
| PPL | PPL CORP | 0.08% | 190,639 | $5,248,292 | -28,425 | -12.98% | $27.53 | 13F |
| PHIN | PHINIA INC | 0.08% | 134,071 | $5,152,349 | -979 | -0.72% | $38.43 | 13F |
| SBUX | STARBUCKS CORP | 0.08% | 58,207 | $5,319,538 | -12,767 | -17.99% | $91.39 | 13F |
| TKR | TIMKEN CO | 0.08% | 60,220 | $5,265,035 | -7,579 | -11.18% | $87.43 | 13F |
| USFD | US FOODS HLDG CORP | 0.08% | 100,340 | $5,415,350 | -30,718 | -23.44% | $53.97 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.08% | 38,814 | $5,395,534 | -48,302 | -55.45% | $139.01 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.07% | 101,710 | $4,448,795 | -11,018 | -9.77% | $43.74 | 13F |
| CCI | CROWN CASTLE INC | 0.07% | 43,091 | $4,560,321 | -3,713 | -7.93% | $105.83 | 13F |
| CW | CURTISS WRIGHT CORP | 0.07% | 18,092 | $4,630,466 | -1,032 | -5.4% | $255.94 | 13F |
| EVR | EVERCORE INC | 0.07% | 24,521 | $4,722,499 | -143 | -0.58% | $192.59 | 13F |
| EXR | EXTRA SPACE STORAGE INC | 0.07% | 30,280 | $4,451,160 | -4,277 | -12.38% | $147 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 0.07% | 19,040 | $4,760,762 | -1,068 | -5.31% | $250.04 | 13F |
| GPS | GAP INC | 0.07% | 175,307 | $4,829,708 | -40,572 | -18.79% | $27.55 | 13F |
| L | LOEWS CORP | 0.07% | 57,768 | $4,522,657 | -4,836 | -7.72% | $78.29 | 13F |
| PCAR | PACCAR INC | 0.07% | 38,208 | $4,733,589 | -6,374 | -14.3% | $123.89 | 13F |
| TROW | PRICE T ROWE GROUP INC | 0.07% | 38,835 | $4,734,763 | -715 | -1.81% | $121.92 | 13F |
| O | REALTY INCOME CORP | 0.07% | 82,121 | $4,442,746 | -15,383 | -15.78% | $54.1 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.07% | 15,049 | $4,384,225 | -9,314 | -38.23% | $291.33 | 13F |
| TSCO | TRACTOR SUPPLY CO | 0.07% | 17,930 | $4,692,640 | -13,292 | -42.57% | $261.72 | 13F |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.06% | 52,749 | $4,281,109 | -3,022 | -5.42% | $81.16 | 13F |
| AAL | AMERICAN AIRLS GROUP INC | 0.06% | 248,879 | $3,820,293 | -81,110 | -24.58% | $15.35 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.06% | 19,134 | $3,780,687 | -2,005 | -9.48% | $197.59 | 13F |
| BERY | BERRY GLOBAL GROUP INC | 0.06% | 62,999 | $3,810,180 | -25,188 | -28.56% | $60.48 | 13F |
| DAR | DARLING INGREDIENTS INC | 0.06% | 83,625 | $3,889,399 | -19,909 | -19.23% | $46.51 | 13F |
| DCI | DONALDSON INC | 0.06% | 50,981 | $3,807,261 | -18,780 | -26.92% | $74.68 | 13F |
| DV | DOUBLEVERIFY HLDGS INC | 0.06% | 105,914 | $3,723,936 | -2,159 | -2% | $35.16 | 13F |
| BEN | FRANKLIN RESOURCES INC | 0.06% | 143,204 | $4,025,464 | -3,796 | -2.58% | $28.11 | 13F |
| HP | HELMERICH & PAYNE INC | 0.06% | 95,842 | $4,031,115 | -61,754 | -39.19% | $42.06 | 13F |
| MDU | MDU RES GROUP INC | 0.06% | 147,976 | $3,728,995 | -30,807 | -17.23% | $25.2 | 13F |
| MANH | MANHATTAN ASSOCIATES INC | 0.06% | 15,422 | $3,859,047 | -1,413 | -8.39% | $250.23 | 13F |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.06% | 1,224,089 | $3,708,171 | -251,403 | -17.04% | $3.03 | 13F |
| SKYW | SKYWEST INC | 0.06% | 56,013 | $3,869,378 | -7,060 | -11.19% | $69.08 | 13F |
| STLD | STEEL DYNAMICS INC | 0.06% | 25,525 | $3,783,571 | -4,424 | -14.77% | $148.23 | 13F |
| SNPS | SYNOPSYS INC | 0.06% | 7,512 | $4,293,108 | -4,536 | -37.65% | $571.5 | 13F |
| THC | TENET HEALTHCARE CORP | 0.06% | 38,082 | $4,002,799 | -8,784 | -18.74% | $105.11 | 13F |
| TSLA | TESLA INC | 0.06% | 22,246 | $3,910,624 | -8,310 | -27.2% | $175.79 | 13F |
| THO | THOR INDS INC | 0.06% | 35,334 | $4,146,092 | -6,962 | -16.46% | $117.34 | 13F |
| VNT | VONTIER CORPORATION | 0.06% | 92,193 | $4,181,874 | -10,616 | -10.33% | $45.36 | 13F |
| XPO | XPO INC | 0.06% | 33,427 | $4,079,097 | -6,173 | -15.59% | $122.03 | 13F |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.05% | 25,668 | $3,308,862 | -5,514 | -17.68% | $128.91 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 0.05% | 60,977 | $3,544,593 | -64,218 | -51.29% | $58.13 | 13F |
| CINF | CINCINNATI FINL CORP | 0.05% | 25,380 | $3,151,435 | -573 | -2.21% | $124.17 | 13F |
| COHR | COHERENT CORP | 0.05% | 51,542 | $3,124,476 | -2,651 | -4.89% | $60.62 | 13F |
| DTE | DTE ENERGY CO | 0.05% | 30,532 | $3,423,858 | -8,665 | -22.11% | $112.14 | 13F |
| HSY | HERSHEY CO | 0.05% | 16,846 | $3,276,547 | -3,651 | -17.81% | $194.5 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.05% | 32,516 | $3,632,362 | -55 | -0.17% | $111.71 | 13F |
| IDCC | INTERDIGITAL INC | 0.05% | 29,962 | $3,189,755 | -5,725 | -16.04% | $106.46 | 13F |
| KD | KYNDRYL HLDGS INC | 0.05% | 137,851 | $2,999,638 | -13,867 | -9.14% | $21.76 | 13F |
| MLM | MARTIN MARIETTA MATLS INC | 0.05% | 5,124 | $3,145,829 | -998 | -16.3% | $613.94 | 13F |
| RPM | RPM INTL INC | 0.05% | 29,642 | $3,525,916 | -319 | -1.06% | $118.95 | 13F |
| RGA | REINSURANCE GRP OF AMERICA I | 0.05% | 15,808 | $3,049,047 | -163 | -1.02% | $192.88 | 13F |
| VYX | NCR VOYIX CORPORATION | 0.05% | 268,199 | $3,387,353 | -134,404 | -33.38% | $12.63 | 13F |
| RKT | ROCKET COS INC | 0.05% | 220,371 | $3,206,398 | -3 | -0.00136% | $14.55 | 13F |
| IOT | SAMSARA INC | 0.05% | 86,062 | $3,252,283 | -15,013 | -14.85% | $37.79 | 13F |
| SJM | SMUCKER J M CO | 0.05% | 25,187 | $3,170,288 | -84,064 | -76.95% | $125.87 | 13F |
| APG | API GROUP CORP | 0.04% | 59,518 | $2,337,272 | -421 | -0.7% | $39.27 | 13F |
| ANF | ABERCROMBIE & FITCH CO | 0.04% | 19,143 | $2,399,192 | -12,052 | -38.63% | $125.33 | 13F |
| BKH | BLACK HILLS CORP | 0.04% | 51,745 | $2,825,277 | -3,375 | -6.12% | $54.6 | 13F |
| BX | BLACKSTONE INC | 0.04% | 18,812 | $2,471,332 | -29 | -0.15% | $131.37 | 13F |
| CVX | CHEVRON CORP NEW | 0.04% | 16,406 | $2,587,882 | -1,424 | -7.99% | $157.74 | 13F |
| CWEN | CLEARWAY ENERGY INC | 0.04% | 100,844 | $2,324,454 | -68,255 | -40.36% | $23.05 | 13F |
| FIX | COMFORT SYS USA INC | 0.04% | 9,210 | $2,926,109 | -10,433 | -53.11% | $317.71 | 13F |
| CACC | CREDIT ACCEP CORP MICH | 0.04% | 4,576 | $2,523,893 | -2 | -0.04% | $551.55 | 13F |
| CROX | CROCS INC | 0.04% | 18,473 | $2,656,417 | -2,463 | -11.76% | $143.8 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.04% | 10,638 | $2,392,061 | -2,230 | -17.33% | $224.86 | 13F |
| DFS | DISCOVER FINL SVCS | 0.04% | 18,567 | $2,433,948 | -830 | -4.28% | $131.09 | 13F |
| D | DOMINION ENERGY INC | 0.04% | 56,840 | $2,795,960 | -99,778 | -63.71% | $49.19 | 13F |
| ELF | E L F BEAUTY INC | 0.04% | 12,499 | $2,450,179 | -11,740 | -48.43% | $196.03 | 13F |
| FICO | FAIR ISAAC CORP | 0.04% | 2,177 | $2,720,401 | -122 | -5.31% | $1249.61 | 13F |
| FOXA | FOX CORP | 0.04% | 82,086 | $2,566,829 | -189,442 | -69.77% | $31.27 | 13F |
| DOC | HEALTHPEAK PROPERTIES INC | 0.04% | 130,291 | $2,442,956 | -249,493 | -65.69% | $18.75 | 13F |
| JNPR | JUNIPER NETWORKS INC | 0.04% | 66,927 | $2,480,315 | -100,554 | -60.04% | $37.06 | 13F |
| KKR | KKR & CO INC | 0.04% | 26,271 | $2,642,337 | -92 | -0.35% | $100.58 | 13F |
| LNTH | LANTHEUS HLDGS INC | 0.04% | 44,575 | $2,774,348 | -872 | -1.92% | $62.24 | 13F |
| MEDP | MEDPACE HLDGS INC | 0.04% | 5,979 | $2,416,413 | -1,008 | -14.43% | $404.15 | 13F |
| MLI | MUELLER INDS INC | 0.04% | 51,688 | $2,787,534 | -23,957 | -31.67% | $53.93 | 13F |
| MUR | MURPHY OIL CORP | 0.04% | 61,657 | $2,817,725 | -2,063 | -3.24% | $45.7 | 13F |
| NKE | NIKE INC | 0.04% | 30,030 | $2,822,219 | -4,477 | -12.97% | $93.98 | 13F |
| OKE | ONEOK INC NEW | 0.04% | 35,947 | $2,881,871 | -72 | -0.2% | $80.17 | 13F |
| PINS | PINTEREST INC | 0.04% | 82,255 | $2,851,781 | -10,624 | -11.44% | $34.67 | 13F |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.04% | 11,923 | $2,583,714 | -6,470 | -35.18% | $216.7 | 13F |
| TTEK | TETRA TECH INC NEW | 0.04% | 14,088 | $2,602,194 | -4,181 | -22.89% | $184.71 | 13F |
| X | UNITED STATES STL CORP NEW | 0.04% | 68,590 | $2,797,100 | -251 | -0.36% | $40.78 | 13F |
| VOO | VANGUARD INDEX FDS | 0.04% | 5,550 | $2,667,885 | -1,618 | -22.57% | $480.7 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.04% | 9,529 | $2,872,422 | -129 | -1.34% | $301.44 | 13F |
| QQQ | INVESCO QQQ TR | 0.04% | 5,267 | $2,338,601 | -136 | -2.52% | $444.01 | 13F |
| HELE | HELEN OF TROY LTD | 0.04% | 23,365 | $2,692,583 | -1,910 | -7.56% | $115.24 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.04% | 44,569 | $2,911,247 | -53,634 | -54.62% | $65.32 | 13F |
| AFRM | AFFIRM HLDGS INC | 0.03% | 54,602 | $2,034,471 | -15,926 | -22.58% | $37.26 | 13F |
| ALE | ALLETE INC | 0.03% | 32,452 | $1,935,437 | -15,229 | -31.94% | $59.64 | 13F |
| AME | AMETEK INC | 0.03% | 11,663 | $2,133,163 | -3,708 | -24.12% | $182.9 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.03% | 3,790 | $1,965,267 | -6,724 | -63.95% | $518.54 | 13F |
| BSY | BENTLEY SYS INC | 0.03% | 32,112 | $1,676,889 | -4,286 | -11.78% | $52.22 | 13F |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.03% | 72,138 | $1,772,431 | -75,038 | -50.99% | $24.57 | 13F |
| CRI | CARTERS INC | 0.03% | 22,662 | $1,919,018 | -19,150 | -45.8% | $84.68 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.03% | 6,822 | $1,982,678 | -184 | -2.63% | $290.63 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03% | 587 | $1,706,274 | -7 | -1.18% | $2906.77 | 13F |
| CNK | CINEMARK HLDGS INC | 0.03% | 92,887 | $1,669,179 | -85,682 | -47.98% | $17.97 | 13F |
| COKE | COCA COLA CONS INC | 0.03% | 2,213 | $1,873,105 | -186 | -7.75% | $846.41 | 13F |
| CNM | CORE & MAIN INC | 0.03% | 40,090 | $2,295,153 | -37,241 | -48.16% | $57.25 | 13F |
| DG | DOLLAR GEN CORP NEW | 0.03% | 10,753 | $1,678,113 | -1,929 | -15.21% | $156.06 | 13F |
| DRVN | DRIVEN BRANDS HLDGS INC | 0.03% | 109,751 | $1,732,968 | -98,162 | -47.21% | $15.79 | 13F |
| ENS | ENERSYS | 0.03% | 24,468 | $2,311,247 | -13,740 | -35.96% | $94.46 | 13F |
| EXTR | EXTREME NETWORKS | 0.03% | 154,039 | $1,777,610 | -21,562 | -12.28% | $11.54 | 13F |
| HALO | HALOZYME THERAPEUTICS INC | 0.03% | 41,913 | $1,705,021 | -55,975 | -57.18% | $40.68 | 13F |
| ILMN | ILLUMINA INC | 0.03% | 15,462 | $2,123,242 | -2,298 | -12.94% | $137.32 | 13F |
| NSIT | INSIGHT ENTERPRISES INC | 0.03% | 11,776 | $2,184,684 | -3,710 | -23.96% | $185.52 | 13F |
| JLL | JONES LANG LASALLE INC | 0.03% | 10,240 | $1,997,722 | -2,662 | -20.63% | $195.09 | 13F |
| MCW | MISTER CAR WASH INC | 0.03% | 247,392 | $1,917,288 | -437 | -0.18% | $7.75 | 13F |
| NWL | NEWELL BRANDS INC | 0.03% | 264,531 | $2,124,184 | -6,117 | -2.26% | $8.03 | 13F |
| NEM | NEWMONT CORP | 0.03% | 52,769 | $1,891,241 | -36,795 | -41.08% | $35.84 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.03% | 6,925 | $1,764,975 | -6,550 | -48.61% | $254.87 | 13F |
| POOL | POOL CORP | 0.03% | 4,497 | $1,814,540 | -3,854 | -46.15% | $403.5 | 13F |
| TEX | TEREX CORP NEW | 0.03% | 32,810 | $2,112,964 | -21,290 | -39.35% | $64.4 | 13F |
| ODP | THE ODP CORP | 0.03% | 32,346 | $1,715,955 | -1,285 | -3.82% | $53.05 | 13F |
| MMM | 3M CO | 0.03% | 17,032 | $1,806,584 | -33,605 | -66.36% | $106.07 | 13F |
| URBN | URBAN OUTFITTERS INC | 0.03% | 38,411 | $1,667,806 | -367 | -0.95% | $43.42 | 13F |
| VTR | VENTAS INC | 0.03% | 44,130 | $1,921,420 | -23,844 | -35.08% | $43.54 | 13F |
| VSCO | VICTORIAS SECRET AND CO | 0.03% | 89,111 | $1,726,971 | -7,539 | -7.8% | $19.38 | 13F |
| WWD | WOODWARD INC | 0.03% | 13,468 | $2,075,688 | -4,315 | -24.26% | $154.12 | 13F |
| WDAY | WORKDAY INC | 0.03% | 8,083 | $2,204,638 | -647 | -7.41% | $272.75 | 13F |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.03% | 62,777 | $2,101,146 | -20,632 | -24.74% | $33.47 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 0.03% | 44,692 | $2,024,548 | -328 | -0.73% | $45.3 | 13F |
| GTES | GATES INDL CORP PLC | 0.03% | 97,135 | $1,720,261 | -51,436 | -34.62% | $17.71 | 13F |
| AYI | ACUITY BRANDS INC | 0.02% | 5,581 | $1,499,782 | -2,156 | -27.87% | $268.73 | 13F |
| AGI | ALAMOS GOLD INC NEW | 0.02% | 108,758 | $1,604,181 | -43,806 | -28.71% | $14.75 | 13F |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.02% | 12,145 | $1,234,661 | -288 | -2.32% | $101.66 | 13F |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.02% | 6,459 | $1,275,975 | -1,994 | -23.59% | $197.55 | 13F |
| ADSK | AUTODESK INC | 0.02% | 4,428 | $1,153,140 | -2,578 | -36.8% | $260.42 | 13F |
| BCC | BOISE CASCADE CO DEL | 0.02% | 8,427 | $1,292,449 | -17,685 | -67.73% | $153.37 | 13F |
| CPT | CAMDEN PPTY TR | 0.02% | 14,852 | $1,461,437 | -10,241 | -40.81% | $98.4 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 0.02% | 20,681 | $1,477,037 | -16,673 | -44.64% | $71.42 | 13F |
| DAY | DAYFORCE INC | 0.02% | 21,223 | $1,405,175 | -7,314 | -25.63% | $66.21 | 13F |
| CHDN | CHURCHILL DOWNS INC | 0.02% | 8,587 | $1,062,641 | -14,843 | -63.35% | $123.75 | 13F |
| DHI | D R HORTON INC | 0.02% | 7,909 | $1,301,426 | -6,978 | -46.87% | $164.55 | 13F |
| DOCN | DIGITALOCEAN HLDGS INC | 0.02% | 27,240 | $1,040,023 | -59 | -0.22% | $38.18 | 13F |
| DPZ | DOMINOS PIZZA INC | 0.02% | 2,463 | $1,223,815 | -282 | -10.27% | $496.88 | 13F |
| DASH | DOORDASH INC | 0.02% | 11,513 | $1,585,570 | -1,214 | -9.54% | $137.72 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.02% | 15,473 | $1,186,315 | -12,486 | -44.66% | $76.67 | 13F |
| WIRE | ENCORE WIRE CORP | 0.02% | 6,117 | $1,607,425 | -1,812 | -22.85% | $262.78 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.02% | 11,828 | $1,130,284 | -6,468 | -35.35% | $95.56 | 13F |
| NPO | ENPRO INC | 0.02% | 7,259 | $1,225,101 | -2,775 | -27.66% | $168.77 | 13F |
| FG | F&G ANNUITIES & LIFE INC | 0.02% | 26,632 | $1,079,928 | -163 | -0.61% | $40.55 | 13F |
| EXPD | EXPEDITORS INTL WASH INC | 0.02% | 8,241 | $1,001,858 | -6,035 | -42.27% | $121.57 | 13F |
| FTV | FORTIVE CORP | 0.02% | 17,041 | $1,465,867 | -8,467 | -33.19% | $86.02 | 13F |
| FELE | FRANKLIN ELEC INC | 0.02% | 9,469 | $1,011,384 | -638 | -6.31% | $106.81 | 13F |
| GMS | GMS INC | 0.02% | 12,200 | $1,187,548 | -282 | -2.26% | $97.34 | 13F |
| GXO | GXO LOGISTICS INCORPORATED | 0.02% | 24,111 | $1,296,207 | -6,191 | -20.43% | $53.76 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.02% | 12,796 | $1,493,421 | -8,809 | -40.77% | $116.71 | 13F |
| HBI | HANESBRANDS INC | 0.02% | 197,220 | $1,143,876 | -128,710 | -39.49% | $5.8 | 13F |
| HES | HESS CORP | 0.02% | 7,062 | $1,077,944 | -299 | -4.06% | $152.64 | 13F |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.02% | 54,041 | $1,413,713 | -119,576 | -68.87% | $26.16 | 13F |
| MBC | MASTERBRAND INC | 0.02% | 53,702 | $1,006,375 | -2,728 | -4.83% | $18.74 | 13F |
| MLKN | MILLERKNOLL INC | 0.02% | 59,761 | $1,479,682 | -1,951 | -3.16% | $24.76 | 13F |
| MOD | MODINE MFG CO | 0.02% | 13,597 | $1,294,298 | -11,000 | -44.72% | $95.19 | 13F |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.02% | 25,765 | $1,034,722 | -1,229 | -4.55% | $40.16 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.02% | 2,864 | $1,370,882 | -1,247 | -30.33% | $478.66 | 13F |
| OGS | ONE GAS INC | 0.02% | 17,453 | $1,126,242 | -2,198 | -11.19% | $64.53 | 13F |
| OTEX | OPEN TEXT CORP | 0.02% | 26,880 | $1,043,750 | -80 | -0.3% | $38.83 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 0.02% | 9,616 | $1,553,946 | -2,195 | -18.58% | $161.6 | 13F |
| PTON | PELOTON INTERACTIVE INC | 0.02% | 322,067 | $1,380,057 | -79,096 | -19.72% | $4.28 | 13F |
| PEP | PEPSICO INC | 0.02% | 6,228 | $1,089,962 | -32,252 | -83.81% | $175.01 | 13F |