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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| KMX | CARMAX INC | 0.1% | 68,706 | $5,272,498 | -3,761 | -5.19% | $76.74 | 13F |
| CHE | CHEMED CORP NEW | 0.1% | 9,506 | $5,558,634 | 528 | 5.88% | $584.75 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.1% | 21,708 | $5,247,909 | 9,968 | 84.91% | $241.75 | 13F |
| CCI | CROWN CASTLE INC | 0.1% | 46,804 | $5,391,353 | 9,108 | 24.16% | $115.19 | 13F |
| DAR | DARLING INGREDIENTS INC | 0.1% | 103,534 | $5,160,135 | 98,532 | 1969.85% | $49.84 | 13F |
| EQT | EQT CORP | 0.1% | 132,730 | $5,131,342 | -58,191 | -30.48% | $38.66 | 13F |
| EXP | EAGLE MATLS INC | 0.1% | 27,512 | $5,580,534 | 7,806 | 39.61% | $202.84 | 13F |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.1% | 218,607 | $5,259,684 | 173,843 | 388.35% | $24.06 | 13F |
| ETSY | ETSY INC | 0.1% | 68,119 | $5,521,045 | 4,856 | 7.68% | $81.05 | 13F |
| EVRG | EVERGY INC | 0.1% | 107,105 | $5,590,881 | 101,430 | 1787.31% | $52.2 | 13F |
| EXR | EXTRA SPACE STORAGE INC | 0.1% | 34,557 | $5,540,524 | 7,077 | 25.75% | $160.33 | 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 |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.1% | 380,135 | $5,394,116 | 363,002 | 2118.73% | $14.19 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.1% | 21,303 | $5,580,108 | -20,695 | -49.28% | $261.94 | 13F |
| INGR | INGREDION INC | 0.1% | 47,237 | $5,126,632 | 7,682 | 19.42% | $108.53 | 13F |
| LLY | ELI LILLY & CO | 0.1% | 9,264 | $5,400,171 | 1,878 | 25.43% | $582.92 | 13F |
| LOW | LOWES COS INC | 0.1% | 25,360 | $5,643,868 | -21,227 | -45.56% | $222.55 | 13F |
| MP | MP MATERIALS CORP | 0.1% | 261,509 | $5,190,954 | 166,849 | 176.26% | $19.85 | 13F |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.1% | 4,443 | $5,389,181 | -2,086 | -31.95% | $1212.96 | 13F |
| NATI | NATIONAL INSTRS CORP | 0.1% | 219,505 | $5,331,776 | 214,428 | 4223.52% | $24.29 | 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 |
| O | REALTY INCOME CORP | 0.1% | 97,504 | $5,598,680 | 25,495 | 35.41% | $57.42 | 13F |
| RHI | ROBERT HALF INC. | 0.1% | 64,018 | $5,628,463 | 11,858 | 22.73% | $87.92 | 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 |
| MMM | 3M CO | 0.1% | 50,637 | $5,535,637 | 21,354 | 72.92% | $109.32 | 13F |
| WEX | WEX INC | 0.1% | 27,860 | $5,420,163 | 14,808 | 113.45% | $194.55 | 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 |
| AGO | ASSURED GUARANTY LTD | 0.1% | 71,202 | $5,328,046 | 7,762 | 12.24% | $74.83 | 13F |
| CB | CHUBB LIMITED | 0.1% | 24,959 | $5,640,734 | 2,331 | 10.3% | $226 | 13F |
| AGCO | AGCO CORP | 0.09% | 38,026 | $4,616,737 | 26,163 | 220.54% | $121.41 | 13F |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.09% | 42,173 | $5,013,948 | 14,007 | 49.73% | $118.89 | 13F |
| AMH | AMERICAN HOMES 4 RENT | 0.09% | 138,033 | $4,963,667 | 25,883 | 23.08% | $35.96 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.09% | 10,514 | $4,957,982 | 415 | 4.11% | $471.56 | 13F |
| AZO | AUTOZONE INC | 0.09% | 1,772 | $4,581,701 | -62 | -3.38% | $2585.61 | 13F |
| BAC | BANK AMERICA CORP | 0.09% | 139,404 | $4,693,733 | 10,917 | 8.5% | $33.67 | 13F |
| BILL | BILL HOLDINGS INC | 0.09% | 508,408 | $5,078,998 | 504,907 | 14421.8% | $9.99 | 13F |
| CWEN | CLEARWAY ENERGY INC | 0.09% | 169,099 | $4,638,386 | 127,146 | 303.07% | $27.43 | 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 |
| FSMO | FIDELITY COVINGTON TRUST | 0.09% | 457,078 | $4,986,723 | 457,078 | New | $10.91 | 13F |
| GPC | GENUINE PARTS CO | 0.09% | 35,932 | $4,976,582 | 11,674 | 48.12% | $138.5 | 13F |
| HRL | HORMEL FOODS CORP | 0.09% | 156,698 | $5,031,573 | 37,452 | 31.41% | $32.11 | 13F |
| HII | HUNTINGTON INGALLS INDS INC | 0.09% | 19,273 | $5,004,042 | 5,227 | 37.21% | $259.64 | 13F |
| IDXX | IDEXX LABS INC | 0.09% | 8,628 | $4,788,971 | -8,799 | -50.49% | $555.05 | 13F |
| JNPR | JUNIPER NETWORKS INC | 0.09% | 167,481 | $4,937,340 | 59,810 | 55.55% | $29.48 | 13F |
| KR | KROGER CO | 0.09% | 111,003 | $5,073,947 | 32,471 | 41.35% | $45.71 | 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 |
| MU | MICRON TECHNOLOGY INC | 0.09% | 56,239 | $4,799,436 | 29,366 | 109.28% | $85.34 | 13F |
| NVR | NVR INC | 0.09% | 700 | $4,900,315 | -58 | -7.65% | $7000.45 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 0.09% | 23,890 | $4,938,541 | 9,656 | 67.84% | $206.72 | 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 |
| AMCR | AMCOR PLC | 0.09% | 494,731 | $4,769,207 | 70,655 | 16.66% | $9.64 | 13F |
| BG | BUNGE LIMITED | 0.09% | 49,729 | $5,020,143 | 11,732 | 30.88% | $100.95 | 13F |
| ALK | ALASKA AIR GROUP INC | 0.08% | 113,866 | $4,448,745 | 72,143 | 172.91% | $39.07 | 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 |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.08% | 147,176 | $4,237,197 | 112,082 | 319.38% | $28.79 | 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 |
| DDOG | DATADOG INC | 0.08% | 36,531 | $4,434,133 | 1,974 | 5.71% | $121.38 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.08% | 31,267 | $4,207,913 | 3,108 | 11.04% | $134.58 | 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 |
| FLO | FLOWERS FOODS INC | 0.08% | 191,200 | $4,303,912 | 164,396 | 613.33% | $22.51 | 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 |
| L | LOEWS CORP | 0.08% | 62,604 | $4,356,612 | 15,299 | 32.34% | $69.59 | 13F |
| MRO | MARATHON OIL CORP | 0.08% | 183,431 | $4,431,693 | 30,855 | 20.22% | $24.16 | 13F |
| MAT | MATTEL INC | 0.08% | 229,544 | $4,333,791 | 88,560 | 62.82% | $18.88 | 13F |
| MAA | MID-AMER APT CMNTYS INC | 0.08% | 32,394 | $4,355,697 | 11,232 | 53.08% | $134.46 | 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 |
| PHIN | PHINIA INC | 0.08% | 135,050 | $4,090,665 | 135,050 | New | $30.29 | 13F |
| TROW | PRICE T ROWE GROUP INC | 0.08% | 39,550 | $4,259,140 | -7,708 | -16.31% | $107.69 | 13F |
| FOUR | SHIFT4 PMTS INC | 0.08% | 58,386 | $4,340,415 | 58,386 | New | $74.34 | 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 |
| OLED | UNIVERSAL DISPLAY CORP | 0.08% | 21,997 | $4,207,146 | 1,170 | 5.62% | $191.26 | 13F |
| BNDX | VANGUARD CHARLOTTE FDS | 0.08% | 86,615 | $4,275,749 | No Change | $49.36 | 13F | |
| VRSN | VERISIGN INC | 0.08% | 21,388 | $4,405,072 | -4,636 | -17.81% | $205.96 | 13F |
| WCC | WESCO INTL INC | 0.08% | 24,003 | $4,173,642 | 19,166 | 396.24% | $173.88 | 13F |
| WMB | WILLIAMS COS INC | 0.08% | 127,155 | $4,428,809 | 84,746 | 199.83% | $34.83 | 13F |
| MDT | MEDTRONIC PLC | 0.08% | 49,209 | $4,053,837 | 29,676 | 151.93% | $82.38 | 13F |
| GLOB | GLOBANT S A | 0.08% | 19,047 | $4,532,805 | -2,019 | -9.58% | $237.98 | 13F |
| AL | AIR LEASE CORP | 0.07% | 90,231 | $3,784,288 | 3,242 | 3.73% | $41.94 | 13F |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.07% | 31,182 | $3,952,942 | 22,706 | 267.89% | $126.77 | 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 |
| ARMK | ARAMARK | 0.07% | 133,634 | $3,755,115 | 90,739 | 211.54% | $28.1 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07% | 17,271 | $4,023,625 | -1,130 | -6.14% | $232.97 | 13F |
| SAM | BOSTON BEER INC | 0.07% | 10,751 | $3,715,438 | 1,305 | 13.82% | $345.59 | 13F |
| CBOE | CBOE GLOBAL MKTS INC | 0.07% | 22,369 | $3,994,209 | 13,413 | 149.77% | $178.56 | 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 |
| CELH | CELSIUS HLDGS INC | 0.07% | 66,701 | $3,636,539 | 40,698 | 156.51% | $54.52 | 13F |
| CRL | CHARLES RIV LABS INTL INC | 0.07% | 16,966 | $4,010,762 | 889 | 5.53% | $236.4 | 13F |
| CC | CHEMOURS CO | 0.07% | 118,190 | $3,727,713 | 75,454 | 176.56% | $31.54 | 13F |
| CLH | CLEAN HARBORS INC | 0.07% | 20,079 | $3,503,986 | 3,096 | 18.23% | $174.51 | 13F |
| CGNX | COGNEX CORP | 0.07% | 87,028 | $3,632,549 | 50,079 | 135.54% | $41.74 | 13F |
| FIX | COMFORT SYS USA INC | 0.07% | 19,643 | $4,039,976 | -4,632 | -19.08% | $205.67 | 13F |
| CNMD | CONMED CORP | 0.07% | 34,019 | $3,725,421 | 10,558 | 45% | $109.51 | 13F |
| CMI | CUMMINS INC | 0.07% | 15,130 | $3,624,694 | 15,130 | New | $239.57 | 13F |
| DV | DOUBLEVERIFY HLDGS INC | 0.07% | 108,073 | $3,974,925 | 47,308 | 77.85% | $36.78 | 13F |
| EOG | EOG RES INC | 0.07% | 31,893 | $3,857,458 | -23,450 | -42.37% | $120.95 | 13F |
| ENS | ENERSYS | 0.07% | 38,208 | $3,857,480 | 4,255 | 12.53% | $100.96 | 13F |
| ESS | ESSEX PPTY TR INC | 0.07% | 14,253 | $3,533,889 | -4,355 | -23.4% | $247.94 | 13F |
| EXEL | EXELIXIS INC | 0.07% | 156,395 | $3,751,916 | 8,088 | 5.45% | $23.99 | 13F |
| EXPE | EXPEDIA GROUP INC | 0.07% | 26,521 | $4,025,623 | 15,748 | 146.18% | $151.79 | 13F |
| HCA | HCA HEALTHCARE INC | 0.07% | 14,310 | $3,873,431 | -10,018 | -41.18% | $270.68 | 13F |
| HAL | HALLIBURTON CO | 0.07% | 97,489 | $3,524,227 | 22,254 | 29.58% | $36.15 | 13F |
| HALO | HALOZYME THERAPEUTICS INC | 0.07% | 97,888 | $3,617,940 | 55,782 | 132.48% | $36.96 | 13F |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.07% | 49,209 | $3,955,419 | -11,670 | -19.17% | $80.38 | 13F |
| HSY | HERSHEY CO | 0.07% | 20,497 | $3,821,461 | 15,834 | 339.57% | $186.44 | 13F |
| IDCC | INTERDIGITAL INC | 0.07% | 35,687 | $3,873,467 | 12,837 | 56.18% | $108.54 | 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 |
| MDU | MDU RES GROUP INC | 0.07% | 178,783 | $3,539,903 | 68,059 | 61.47% | $19.8 | 13F |
| MANH | MANHATTAN ASSOCIATES INC | 0.07% | 16,835 | $3,624,912 | 6,789 | 67.58% | $215.32 | 13F |
| MLI | MUELLER INDS INC | 0.07% | 75,645 | $3,566,662 | 22,687 | 42.84% | $47.15 | 13F |
| NEM | NEWMONT CORP | 0.07% | 89,564 | $3,707,054 | 21,449 | 31.49% | $41.39 | 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 |
| SLB | SCHLUMBERGER LTD | 0.07% | 73,567 | $3,828,427 | 4,496 | 6.51% | $52.04 | 13F |
| STLD | STEEL DYNAMICS INC | 0.07% | 29,949 | $3,536,977 | -35,616 | -54.32% | $118.1 | 13F |
| THC | TENET HEALTHCARE CORP | 0.07% | 46,866 | $3,541,664 | 10,674 | 29.49% | $75.57 | 13F |
| TXN | TEXAS INSTRS INC | 0.07% | 22,462 | $3,828,873 | 11,492 | 104.76% | $170.46 | 13F |
| VMI | VALMONT INDS INC | 0.07% | 15,278 | $3,567,566 | 999 | 7% | $233.51 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.07% | 16,748 | $4,000,427 | -4,246 | -20.22% | $238.86 | 13F |
| VNT | VONTIER CORPORATION | 0.07% | 102,809 | $3,552,051 | 50,372 | 96.06% | $34.55 | 13F |
| WOLF | WOLFSPEED INC | 0.07% | 88,757 | $3,861,817 | 32,609 | 58.08% | $43.51 | 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 |
| FTI | TECHNIPFMC PLC | 0.07% | 181,168 | $3,648,724 | 160,297 | 768.04% | $20.14 | 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 |
| AFRM | AFFIRM HLDGS INC | 0.06% | 70,528 | $3,465,746 | 70,528 | New | $49.14 | 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 |
| AVB | AVALONBAY CMNTYS INC | 0.06% | 15,897 | $2,976,236 | 3,938 | 32.93% | $187.22 | 13F |
| BKH | BLACK HILLS CORP | 0.06% | 55,120 | $2,973,724 | 27,727 | 101.22% | $53.95 | 13F |
| BCC | BOISE CASCADE CO DEL | 0.06% | 26,112 | $3,377,848 | 11,061 | 73.49% | $129.36 | 13F |
| CSX | CSX CORP | 0.06% | 96,601 | $3,349,157 | -104,018 | -51.85% | $34.67 | 13F |
| CRI | CARTERS INC | 0.06% | 41,812 | $3,131,301 | 11,386 | 37.42% | $74.89 | 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 |
| CEG | CONSTELLATION ENERGY CORP | 0.06% | 29,746 | $3,477,010 | 8,899 | 42.69% | $116.89 | 13F |
| CNM | CORE & MAIN INC | 0.06% | 77,331 | $3,124,946 | 14,841 | 23.75% | $40.41 | 13F |
| GLW | CORNING INC | 0.06% | 102,675 | $3,126,454 | 102,675 | New | $30.45 | 13F |
| CXT | CRANE NXT CO | 0.06% | 57,440 | $3,266,613 | 32,824 | 133.34% | $56.87 | 13F |
| XRAY | DENTSPLY SIRONA INC | 0.06% | 97,670 | $3,476,075 | -82,871 | -45.9% | $35.59 | 13F |
| DRVN | DRIVEN BRANDS HLDGS INC | 0.06% | 207,913 | $2,964,839 | 11,453 | 5.83% | $14.26 | 13F |
| ELF | E L F BEAUTY INC | 0.06% | 24,239 | $3,498,657 | -31,917 | -56.84% | $144.34 | 13F |
| EMN | EASTMAN CHEM CO | 0.06% | 34,851 | $3,130,317 | 28,864 | 482.11% | $89.82 | 13F |
| EXTR | EXTREME NETWORKS | 0.06% | 175,601 | $3,097,602 | -23,091 | -11.62% | $17.64 | 13F |
| FTDR | FRONTDOOR INC | 0.06% | 97,700 | $3,440,994 | 25,199 | 34.76% | $35.22 | 13F |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.06% | 121,540 | $2,995,961 | 36,428 | 42.8% | $24.65 | 13F |
| GFF | GRIFFON CORP | 0.06% | 50,893 | $3,101,928 | 9,439 | 22.77% | $60.95 | 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 |
| KD | KYNDRYL HLDGS INC | 0.06% | 151,718 | $3,152,700 | 33,095 | 27.9% | $20.78 | 13F |
| LAMR | LAMAR ADVERTISING CO NEW | 0.06% | 30,439 | $3,235,057 | -553 | -1.78% | $106.28 | 13F |
| CART | MAPLEBEAR INC | 0.06% | 142,499 | $3,344,452 | 142,499 | New | $23.47 | 13F |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.06% | 524,913 | $3,438,180 | 900 | 0.17% | $6.55 | 13F |
| MLM | MARTIN MARIETTA MATLS INC | 0.06% | 6,122 | $3,054,327 | 526 | 9.4% | $498.91 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06% | 53,328 | $3,072,226 | -29,127 | -35.32% | $57.61 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.06% | 9,496 | $2,973,103 | 8,345 | 725.02% | $313.09 | 13F |
| NTRA | NATERA INC | 0.06% | 52,184 | $3,268,806 | 14,171 | 37.28% | $62.64 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.06% | 13,475 | $3,185,221 | 4,577 | 51.44% | $236.38 | 13F |
| PENN | PENN ENTERTAINMENT INC | 0.06% | 114,364 | $2,975,751 | 46,858 | 69.41% | $26.02 | 13F |
| PINS | PINTEREST INC | 0.06% | 92,879 | $3,440,238 | 2,079 | 2.29% | $37.04 | 13F |
| POOL | POOL CORP | 0.06% | 8,351 | $3,329,627 | -1,412 | -14.46% | $398.71 | 13F |
| RPM | RPM INTL INC | 0.06% | 29,961 | $3,344,546 | 7,678 | 34.46% | $111.63 | 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 |
| SPG | SIMON PPTY GROUP INC NEW | 0.06% | 23,905 | $3,409,809 | 2,386 | 11.09% | $142.64 | 13F |
| SKYW | SKYWEST INC | 0.06% | 63,073 | $3,292,411 | 21,330 | 51.1% | $52.2 | 13F |
| TEX | TEREX CORP NEW | 0.06% | 54,100 | $3,108,586 | -11,352 | -17.34% | $57.46 | 13F |
| TTEK | TETRA TECH INC NEW | 0.06% | 18,269 | $3,049,644 | 18,269 | New | $166.93 | 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 |
| VOO | VANGUARD INDEX FDS | 0.06% | 7,168 | $3,130,982 | 6,160 | 611.11% | $436.8 | 13F |
| WEC | WEC ENERGY GROUP INC | 0.06% | 38,468 | $3,237,852 | 17,655 | 84.83% | $84.17 | 13F |
| WDC | WESTERN DIGITAL CORP. | 0.06% | 58,339 | $3,055,213 | 2,190 | 3.9% | $52.37 | 13F |
| XPO | XPO INC | 0.06% | 39,600 | $3,468,564 | 1,136 | 2.95% | $87.59 | 13F |
| FN | FABRINET | 0.06% | 16,062 | $3,057,080 | 10,824 | 206.64% | $190.33 | 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 |
| TBLA | TABOOLA.COM LTD | 0.06% | 29,089 | $3,071,944 | 29,089 | New | $105.61 | 13F |
| LPG | DORIAN LPG LTD | 0.06% | 73,068 | $3,205,493 | 24,537 | 50.56% | $43.87 | 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 |
| ALE | ALLETE INC | 0.05% | 47,681 | $2,916,170 | 5,235 | 12.33% | $61.16 | 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 |
| ARW | ARROW ELECTRS INC | 0.05% | 21,249 | $2,597,690 | 13,355 | 169.18% | $122.25 | 13F |
| BRBR | BELLRING BRANDS INC | 0.05% | 45,255 | $2,508,485 | 39,646 | 706.83% | $55.43 | 13F |
| BX | BLACKSTONE INC | 0.05% | 18,841 | $2,466,664 | 7,329 | 63.66% | $130.92 | 13F |
| CRC | CALIFORNIA RES CORP | 0.05% | 50,790 | $2,777,197 | 17,889 | 54.37% | $54.68 | 13F |
| CPT | CAMDEN PPTY TR | 0.05% | 25,093 | $2,491,484 | 6,172 | 32.62% | $99.29 | 13F |
| CCJ | CAMECO CORP | 0.05% | 57,629 | $2,483,810 | 38,033 | 194.09% | $43.1 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 0.05% | 37,354 | $2,644,663 | 27,703 | 287.05% | $70.8 | 13F |
| CVE | CENOVUS ENERGY INC | 0.05% | 154,971 | $2,580,267 | 154,971 | New | $16.65 | 13F |
| CERT | CERTARA INC | 0.05% | 149,595 | $2,631,376 | 20,117 | 15.54% | $17.59 | 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 |
| DT | DYNATRACE INC | 0.05% | 44,473 | $2,432,228 | 6,020 | 15.66% | $54.69 | 13F |
| FICO | FAIR ISAAC CORP | 0.05% | 2,299 | $2,676,059 | -1,109 | -32.54% | $1164.01 | 13F |
| FLS | FLOWSERVE CORP | 0.05% | 71,148 | $2,932,721 | 21,539 | 43.42% | $41.22 | 13F |
| F | FORD MTR CO DEL | 0.05% | 235,591 | $2,871,854 | -97,824 | -29.34% | $12.19 | 13F |
| GNRC | GENERAC HLDGS INC | 0.05% | 20,256 | $2,617,885 | 3,731 | 22.58% | $129.24 | 13F |
| COPX | GLOBAL X FDS | 0.05% | 14,155 | $2,907,154 | -7,771 | -35.44% | $205.38 | 13F |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.05% | 82,198 | $2,654,995 | 18,334 | 28.71% | $32.3 | 13F |