Vanguard Personalized Indexing Management, LLC Top Holdings and 13F Report (2024)

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About Vanguard Personalized Indexing Management, LLC

Investment Activity

Vanguard Personalized Indexing Management, LLC has $4.66 billion in total holdings as of March 31, 2024.
Vanguard Personalized Indexing Management, LLC owns shares of 1,630 different stocks, but just 328 companies or ETFs make up 80% of its holdings.
Approximately 98.95% of the portfolio was purchased this quarter.
About 0.02% of the portfolio was sold this quarter.
This quarter, Vanguard Personalized Indexing Management, LLC has purchased 24 new stocks and bought additional shares in 17 stocks.
Vanguard Personalized Indexing Management, LLC sold shares of 5 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft: $293,322,031
Apple: $242,152,242
NVIDIA: $202,492,437
Amazon.com: $143,819,775
Alphabet: $97,460,352

Largest New Holdings this Quarter

Microsoft: $293,322,031 Holding
Apple: $242,152,242 Holding
NVIDIA: $202,492,437 Holding
Amazon.com: $143,819,775 Holding
Alphabet: $97,460,352 Holding

Largest Purchases this Quarter

Microsoft: 697,191 shares (about $293.32M)
Apple: 1,412,131 shares (about $242.15M)
NVIDIA: 224,105 shares (about $202.49M)
Amazon.com: 797,316 shares (about $143.82M)
Alphabet: 645,732 shares (about $97.46M)

Largest Sales this Quarter

CNO Financial Group: 9,134 shares (about $251.00K)
Invesco QQQ: 222 shares (about $98.57K)
Globe Life: 635 shares (about $73.90K)
Vale: 1,321 shares (about $16.10K)
Sally Beauty: 230 shares (about $2.86K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$293,322,031	$293,322,031 ▲	New Holding	697,191	6.3%	Computer and Technology
AAPL Apple	$242,152,242	$242,152,242 ▲	New Holding	1,412,131	5.2%	Computer and Technology
NVDA NVIDIA	$202,492,437	$202,492,437 ▲	New Holding	224,105	4.3%	Computer and Technology
AMZN Amazon.com	$143,819,775	$143,819,775 ▲	New Holding	797,316	3.1%	Retail/Wholesale
GOOGL Alphabet	$97,460,352	$97,460,352 ▲	New Holding	645,732	2.1%	Computer and Technology
META Meta Platforms	$93,134,897	$93,134,897 ▲	New Holding	191,801	2.0%	Computer and Technology
LLY Eli Lilly and Company	$61,470,036	$61,470,036 ▲	New Holding	79,014	1.3%	Medical
AVGO Broadcom	$55,455,934	$55,455,934 ▲	New Holding	41,841	1.2%	Computer and Technology
GOOG Alphabet	$53,007,424	$53,007,424 ▲	New Holding	348,138	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$52,097,835	$52,097,835 ▲	New Holding	123,889	1.1%	Finance
JPM JPMorgan Chase & Co.	$51,660,565	$51,660,565 ▲	New Holding	257,916	1.1%	Finance
V Visa	$44,622,199	$44,622,199 ▲	New Holding	159,890	1.0%	Business Services
UNH UnitedHealth Group	$39,699,466	$39,699,466 ▲	New Holding	80,250	0.9%	Medical
MA Mastercard	$39,534,196	$39,534,196 ▲	New Holding	82,094	0.8%	Business Services
TSLA Tesla	$34,975,011	$34,975,011 ▲	New Holding	198,959	0.8%	Auto/Tires/Trucks
HD Home Depot	$34,054,883	$34,054,883 ▲	New Holding	88,777	0.7%	Retail/Wholesale
PG Procter & Gamble	$33,702,165	$33,702,165 ▲	New Holding	207,718	0.7%	Consumer Staples
COST Costco Wholesale	$31,758,529	$31,758,529 ▲	New Holding	43,349	0.7%	Retail/Wholesale
MRK Merck & Co., Inc.	$31,053,633	$31,053,633 ▲	New Holding	235,344	0.7%	Medical
XOM Exxon Mobil	$30,920,820	$30,920,820 ▲	New Holding	266,008	0.7%	Oils/Energy
ABBV AbbVie	$27,418,478	$27,418,478 ▲	New Holding	150,568	0.6%	Medical
JNJ Johnson & Johnson	$25,541,963	$25,541,963 ▲	New Holding	161,464	0.5%	Medical
NFLX Netflix	$25,347,930	$25,347,930 ▲	New Holding	41,737	0.5%	Consumer Discretionary
AMD Advanced Micro Devices	$24,336,661	$24,336,661 ▲	New Holding	134,837	0.5%	Computer and Technology
CRM Salesforce	$23,903,280	$23,903,280 ▲	New Holding	79,365	0.5%	Computer and Technology
WMT Walmart	$23,319,294	$23,319,294 ▲	New Holding	387,557	0.5%	Retail/Wholesale
ADBE Adobe	$21,816,384	$21,816,384 ▲	New Holding	43,235	0.5%	Computer and Technology
ORCL Oracle	$21,660,746	$21,660,746 ▲	New Holding	172,444	0.5%	Computer and Technology
CVX Chevron	$20,702,969	$20,702,969 ▲	New Holding	131,247	0.4%	Oils/Energy
ACN Accenture	$20,429,779	$20,429,779 ▲	New Holding	58,942	0.4%	Business Services
BAC Bank of America	$19,252,404	$19,252,404 ▲	New Holding	507,711	0.4%	Finance
PEP PepsiCo	$19,238,183	$19,238,183 ▲	New Holding	109,926	0.4%	Consumer Staples
KO Coca-Cola	$18,653,846	$18,653,846 ▲	New Holding	304,901	0.4%	Consumer Staples
AMAT Applied Materials	$18,478,459	$18,478,459 ▲	New Holding	89,601	0.4%	Computer and Technology
MCD McDonald's	$18,148,798	$18,148,798 ▲	New Holding	64,369	0.4%	Retail/Wholesale
TMO Thermo Fisher Scientific	$18,122,475	$18,122,475 ▲	New Holding	31,181	0.4%	Medical
CSCO Cisco Systems	$17,313,179	$17,313,179 ▲	New Holding	346,888	0.4%	Computer and Technology
LINDE PLC	$17,210,768	$17,210,768 ▲	New Holding	37,067	0.4%	SHS
CAT Caterpillar	$16,366,404	$16,366,404 ▲	New Holding	44,664	0.4%	Industrial Products
DIS Walt Disney	$16,063,857	$16,063,857 ▲	New Holding	131,284	0.3%	Consumer Discretionary
ABT Abbott Laboratories	$16,035,437	$16,035,437 ▲	New Holding	141,083	0.3%	Medical
INTU Intuit	$15,768,424	$15,768,424 ▲	New Holding	24,259	0.3%	Computer and Technology
NOW ServiceNow	$15,357,277	$15,357,277 ▲	New Holding	20,143	0.3%	Computer and Technology
CMCSA Comcast	$15,263,447	$15,263,447 ▲	New Holding	352,099	0.3%	Consumer Discretionary
ETN Eaton	$14,949,653	$14,949,653 ▲	New Holding	47,811	0.3%	Industrial Products
AMGN Amgen	$14,452,407	$14,452,407 ▲	New Holding	50,831	0.3%	Medical
QCOM QUALCOMM	$14,443,336	$14,443,336 ▲	New Holding	85,312	0.3%	Computer and Technology
LOW Lowe's Companies	$14,036,619	$14,036,619 ▲	New Holding	55,104	0.3%	Retail/Wholesale
TXN Texas Instruments	$13,980,734	$13,980,734 ▲	New Holding	80,252	0.3%	Computer and Technology
AXP American Express	$13,695,217	$13,695,217 ▲	New Holding	60,149	0.3%	Finance
INTC Intel	$13,464,384	$13,464,384 ▲	New Holding	304,831	0.3%	Computer and Technology
LRCX Lam Research	$13,433,045	$13,433,045 ▲	New Holding	13,826	0.3%	Computer and Technology
IBM International Business Machines	$13,378,465	$13,378,465 ▲	New Holding	70,059	0.3%	Computer and Technology
GE General Electric	$13,248,575	$13,248,575 ▲	New Holding	75,478	0.3%	Transportation
WFC Wells Fargo & Company	$13,126,841	$13,126,841 ▲	New Holding	226,481	0.3%	Finance
ISRG Intuitive Surgical	$13,069,761	$13,069,761 ▲	New Holding	32,749	0.3%	Medical
HON Honeywell International	$13,038,164	$13,038,164 ▲	New Holding	63,523	0.3%	Multi-Sector Conglomerates
NVO Novo Nordisk A/S	$12,993,789	$12,993,789 ▲	New Holding	101,198	0.3%	Medical
DHR Danaher	$12,988,771	$12,988,771 ▲	New Holding	52,013	0.3%	Multi-Sector Conglomerates
UNP Union Pacific	$12,614,170	$12,614,170 ▲	New Holding	51,292	0.3%	Transportation
PGR Progressive	$12,080,350	$12,080,350 ▲	New Holding	58,410	0.3%	Finance
COP ConocoPhillips	$11,898,205	$11,898,205 ▲	New Holding	93,481	0.3%	Oils/Energy
ASML ASML	$11,736,658	$11,736,658 ▲	New Holding	12,094	0.3%	Computer and Technology
SPGI S&P Global	$11,604,343	$11,604,343 ▲	New Holding	27,275	0.2%	Business Services
ELV Elevance Health	$11,345,792	$11,345,792 ▲	New Holding	21,880	0.2%	Medical
SYK Stryker	$11,220,541	$11,220,541 ▲	New Holding	31,354	0.2%	Medical
VZ Verizon Communications	$11,176,117	$11,176,117 ▲	New Holding	266,352	0.2%	Computer and Technology
BKNG Booking	$11,137,621	$11,137,621 ▲	New Holding	3,070	0.2%	Retail/Wholesale
UBER Uber Technologies	$10,861,051	$10,861,051 ▲	New Holding	141,071	0.2%	Computer and Technology
RTX RTX	$10,856,260	$2,105,478 ▲	24.1%	111,312	0.2%	Aerospace
TJX TJX Companies	$10,794,518	$10,794,518 ▲	New Holding	106,434	0.2%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$10,444,940	$10,444,940 ▲	New Holding	24,987	0.2%	Medical
NEE NextEra Energy	$10,441,584	$10,441,584 ▲	New Holding	163,379	0.2%	Utilities
SBUX Starbucks	$9,920,090	$9,920,090 ▲	New Holding	108,547	0.2%	Retail/Wholesale
GS The Goldman Sachs Group	$9,899,815	$9,899,815 ▲	New Holding	23,701	0.2%	Finance
CI The Cigna Group	$9,822,864	$9,822,864 ▲	New Holding	27,046	0.2%	Medical
BLK BlackRock	$9,674,841	$9,674,841 ▲	New Holding	11,605	0.2%	Finance
CDNS Cadence Design Systems	$9,661,820	$9,661,820 ▲	New Holding	31,039	0.2%	Computer and Technology
C Citigroup	$9,624,761	$9,624,761 ▲	New Holding	152,194	0.2%	Finance
MU Micron Technology	$9,370,841	$9,370,841 ▲	New Holding	79,488	0.2%	Computer and Technology
NKE NIKE	$9,079,662	$9,079,662 ▲	New Holding	96,613	0.2%	Consumer Discretionary
MMC Marsh & McLennan Companies	$9,073,499	$9,073,499 ▲	New Holding	44,050	0.2%	Finance
LMT Lockheed Martin	$8,982,822	$8,982,822 ▲	New Holding	19,748	0.2%	Aerospace
DE Deere & Company	$8,980,164	$8,980,164 ▲	New Holding	21,863	0.2%	Industrial Products
MS Morgan Stanley	$8,933,651	$8,933,651 ▲	New Holding	94,877	0.2%	Finance
CVS CVS Health	$8,824,154	$8,824,154 ▲	New Holding	110,634	0.2%	Retail/Wholesale
MDLZ Mondelez International	$8,821,223	$8,821,223 ▲	New Holding	126,017	0.2%	Consumer Staples
WM Waste Management	$8,640,059	$8,640,059 ▲	New Holding	40,535	0.2%	Business Services
PFE Pfizer	$8,595,855	$8,595,855 ▲	New Holding	309,761	0.2%	Medical
SNPS Synopsys	$8,562,785	$8,562,785 ▲	New Holding	14,983	0.2%	Computer and Technology
BSX Boston Scientific	$8,539,474	$8,539,474 ▲	New Holding	124,682	0.2%	Medical
MPC Marathon Petroleum	$8,454,231	$8,454,231 ▲	New Holding	41,956	0.2%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$8,296,487	$8,296,487 ▲	New Holding	60,981	0.2%	Computer and Technology
T AT&T	$8,238,086	$8,238,086 ▲	New Holding	468,073	0.2%	Computer and Technology
REGN Regeneron Pharmaceuticals	$8,113,791	$8,113,791 ▲	New Holding	8,430	0.2%	Medical
TGT Target	$8,025,573	$646,823 ▲	8.8%	45,288	0.2%	Retail/Wholesale
UPS United Parcel Service	$8,022,506	$8,022,506 ▲	New Holding	53,976	0.2%	Transportation
CB Chubb	$8,018,974	$8,018,974 ▲	New Holding	30,946	0.2%	Finance
GILD Gilead Sciences	$7,959,992	$7,959,992 ▲	New Holding	108,669	0.2%	Medical
PLD Prologis	$7,912,094	$7,912,094 ▲	New Holding	60,759	0.2%	Finance
HCA HCA Healthcare	$7,792,005	$7,792,005 ▲	New Holding	23,362	0.2%	Medical
ADP Automatic Data Processing	$7,763,566	$7,763,566 ▲	New Holding	31,087	0.2%	Business Services
ZTS Zoetis	$7,712,915	$7,712,915 ▲	New Holding	45,582	0.2%	Medical
PM Philip Morris International	$7,694,450	$7,694,450 ▲	New Holding	83,982	0.2%	Consumer Staples
PANW Palo Alto Networks	$7,651,587	$7,651,587 ▲	New Holding	26,930	0.2%	Computer and Technology
TT Trane Technologies	$7,507,456	$7,507,456 ▲	New Holding	25,008	0.2%	Business Services
ICE Intercontinental Exchange	$7,503,069	$7,503,069 ▲	New Holding	54,596	0.2%	Finance
CMG Chipotle Mexican Grill	$7,496,560	$7,496,560 ▲	New Holding	2,579	0.2%	Retail/Wholesale
ADI Analog Devices	$7,487,590	$7,487,590 ▲	New Holding	37,856	0.2%	Computer and Technology
TM Toyota Motor	$7,450,558	$7,450,558 ▲	New Holding	29,603	0.2%	Auto/Tires/Trucks
KLAC KLA	$7,440,273	$7,440,273 ▲	New Holding	10,651	0.2%	Computer and Technology
TMUS T-Mobile US	$7,313,786	$7,313,786 ▲	New Holding	44,809	0.2%	Computer and Technology
SCHW Charles Schwab	$7,305,524	$7,305,524 ▲	New Holding	100,989	0.2%	Finance
AMT American Tower	$7,289,021	$7,289,021 ▲	New Holding	36,890	0.2%	Finance
MCK McKesson	$7,284,203	$7,284,203 ▲	New Holding	13,568	0.2%	Medical
BA Boeing	$7,233,288	$7,233,288 ▲	New Holding	37,480	0.2%	Aerospace
APH Amphenol	$7,088,932	$7,088,932 ▲	New Holding	61,456	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$7,048,855	$7,048,855 ▲	New Holding	129,981	0.2%	Medical
ITW Illinois Tool Works	$7,001,734	$7,001,734 ▲	New Holding	26,094	0.2%	Industrial Products
GD General Dynamics	$6,891,090	$6,891,090 ▲	New Holding	24,394	0.1%	Aerospace
CTAS Cintas	$6,855,934	$6,855,934 ▲	New Holding	9,979	0.1%	Industrial Products
ORLY O'Reilly Automotive	$6,839,884	$6,839,884 ▲	New Holding	6,059	0.1%	Retail/Wholesale
ANET Arista Networks	$6,761,464	$6,761,464 ▲	New Holding	23,317	0.1%	Computer and Technology
BX Blackstone	$6,743,689	$6,743,689 ▲	New Holding	51,334	0.1%	Finance
SAP SAP	$6,690,950	$6,690,950 ▲	New Holding	34,307	0.1%	Computer and Technology
ECL Ecolab	$6,600,125	$6,600,125 ▲	New Holding	28,584	0.1%	Basic Materials
SHEL Shell	$6,343,146	$6,343,146 ▲	New Holding	94,617	0.1%	Oils/Energy
AIG American International Group	$6,328,891	$6,328,891 ▲	New Holding	80,963	0.1%	Finance
VLO Valero Energy	$6,302,745	$6,302,745 ▲	New Holding	36,925	0.1%	Oils/Energy
CMI Cummins	$6,216,977	$6,216,977 ▲	New Holding	21,100	0.1%	Auto/Tires/Trucks
AZO AutoZone	$6,202,447	$6,202,447 ▲	New Holding	1,968	0.1%	Retail/Wholesale
MSI Motorola Solutions	$6,133,576	$6,133,576 ▲	New Holding	17,279	0.1%	Computer and Technology
PXD Pioneer Natural Resources	$6,111,815	$6,111,815 ▲	New Holding	23,283	0.1%	Oils/Energy
SHW Sherwin-Williams	$6,066,392	$6,066,392 ▲	New Holding	17,466	0.1%	Construction
EMR Emerson Electric	$6,031,171	$6,031,171 ▲	New Holding	53,176	0.1%	Industrial Products
PCAR PACCAR	$6,014,537	$6,014,537 ▲	New Holding	48,547	0.1%	Auto/Tires/Trucks
AMP Ameriprise Financial	$6,002,918	$6,002,918 ▲	New Holding	13,692	0.1%	Finance
SLB Schlumberger	$5,989,037	$5,989,037 ▲	New Holding	109,269	0.1%	Oils/Energy
MDT Medtronic	$5,893,753	$5,893,753 ▲	New Holding	67,628	0.1%	Medical
NOC Northrop Grumman	$5,869,491	$5,869,491 ▲	New Holding	12,262	0.1%	Aerospace
CSX CSX	$5,769,288	$5,769,288 ▲	New Holding	155,632	0.1%	Transportation
GM General Motors	$5,728,828	$5,728,828 ▲	New Holding	126,325	0.1%	Auto/Tires/Trucks
FI Fiserv	$5,717,161	$5,717,161 ▲	New Holding	35,773	0.1%	Business Services
SO Southern	$5,713,612	$5,713,612 ▲	New Holding	79,643	0.1%	Utilities
CME CME Group	$5,701,865	$5,701,865 ▲	New Holding	26,485	0.1%	Finance
MAR Marriott International	$5,692,141	$5,692,141 ▲	New Holding	22,560	0.1%	Consumer Discretionary
ROP Roper Technologies	$5,682,908	$5,682,908 ▲	New Holding	10,133	0.1%	Computer and Technology
TRV Travelers Companies	$5,674,837	$467,648 ▲	9.0%	24,658	0.1%	Finance
NVS Novartis	$5,650,882	$5,650,882 ▲	New Holding	58,419	0.1%	Medical
PSX Phillips 66	$5,632,841	$5,632,841 ▲	New Holding	34,485	0.1%	Oils/Energy
DXCM DexCom	$5,619,569	$5,619,569 ▲	New Holding	40,516	0.1%	Medical
CL Colgate-Palmolive	$5,587,251	$5,587,251 ▲	New Holding	62,046	0.1%	Consumer Staples
DHI D.R. Horton	$5,572,991	$5,572,991 ▲	New Holding	33,868	0.1%	Construction
DUK Duke Energy	$5,532,687	$5,532,687 ▲	New Holding	57,209	0.1%	Utilities
NUE Nucor	$5,522,364	$5,522,364 ▲	New Holding	27,905	0.1%	Basic Materials
FDX FedEx	$5,520,232	$5,520,232 ▲	New Holding	19,052	0.1%	Transportation
CEG Constellation Energy	$5,510,168	$5,510,168 ▲	New Holding	29,809	0.1%	Oils/Energy
EW Edwards Lifesciences	$5,462,640	$1,360,189 ▲	33.2%	57,165	0.1%	Medical
GWW W.W. Grainger	$5,448,463	$5,448,463 ▲	New Holding	5,356	0.1%	Industrial Products
GIS General Mills	$5,294,321	$5,294,321 ▲	New Holding	75,666	0.1%	Consumer Staples
IDXX IDEXX Laboratories	$5,239,481	$5,239,481 ▲	New Holding	9,704	0.1%	Medical
EQIX Equinix	$5,224,488	$5,224,488 ▲	New Holding	6,330	0.1%	Finance
ODFL Old Dominion Freight Line	$5,190,386	$5,190,386 ▲	New Holding	23,667	0.1%	Transportation
BDX Becton, Dickinson and Company	$5,186,532	$5,186,532 ▲	New Holding	20,960	0.1%	Medical
COF Capital One Financial	$5,117,233	$5,117,233 ▲	New Holding	34,369	0.1%	Finance
ADSK Autodesk	$5,091,211	$5,091,211 ▲	New Holding	19,550	0.1%	Computer and Technology
AFL Aflac	$5,048,643	$5,048,643 ▲	New Holding	58,801	0.1%	Finance
AON AON	$5,039,291	$5,039,291 ▲	New Holding	15,100	0.1%	Finance
PH Parker-Hannifin	$5,022,579	$5,022,579 ▲	New Holding	9,037	0.1%	Industrial Products
IBN ICICI Bank	$4,979,813	$4,979,813 ▲	New Holding	188,558	0.1%	Finance
COR Cencora	$4,888,392	$902,450 ▲	22.6%	20,118	0.1%	Medical
PYPL PayPal	$4,871,538	$4,871,538 ▲	New Holding	72,720	0.1%	Computer and Technology
CPRT Copart	$4,868,466	$4,868,466 ▲	New Holding	84,055	0.1%	Business Services
FERG Ferguson	$4,861,493	$4,861,493 ▲	New Holding	22,257	0.1%	Industrial Products
URI United Rentals	$4,835,493	$4,835,493 ▲	New Holding	6,706	0.1%	Construction
ALL Allstate	$4,826,612	$4,826,612 ▲	New Holding	27,898	0.1%	Finance
EOG EOG Resources	$4,822,899	$4,822,899 ▲	New Holding	37,726	0.1%	Oils/Energy
HIG The Hartford Financial Services Group	$4,785,308	$4,785,308 ▲	New Holding	46,437	0.1%	Finance
SMCI Super Micro Computer	$4,751,181	$4,751,181 ▲	New Holding	4,704	0.1%	Computer and Technology
TDG TransDigm Group	$4,745,488	$4,745,488 ▲	New Holding	3,853	0.1%	Aerospace
WST West Pharmaceutical Services	$4,715,125	$4,715,125 ▲	New Holding	11,916	0.1%	Medical
RS Reliance	$4,709,879	$4,709,879 ▲	New Holding	14,094	0.1%	Basic Materials
PNC The PNC Financial Services Group	$4,700,488	$4,700,488 ▲	New Holding	29,087	0.1%	Finance
MCHP Microchip Technology	$4,691,489	$4,691,489 ▲	New Holding	52,296	0.1%	Computer and Technology
PRU Prudential Financial	$4,681,007	$4,681,007 ▲	New Holding	39,872	0.1%	Finance
BK Bank of New York Mellon	$4,636,640	$4,636,640 ▲	New Holding	80,469	0.1%	Finance
FAST Fastenal	$4,625,740	$4,625,740 ▲	New Holding	59,966	0.1%	Retail/Wholesale
FANG Diamondback Energy	$4,604,968	$4,604,968 ▲	New Holding	23,237	0.1%	Oils/Energy
MNST Monster Beverage	$4,565,337	$4,565,337 ▲	New Holding	77,013	0.1%	Consumer Staples
MO Altria Group	$4,557,924	$4,557,924 ▲	New Holding	104,492	0.1%	Consumer Staples
CARR Carrier Global	$4,541,635	$4,541,635 ▲	New Holding	78,129	0.1%	Computer and Technology
MET MetLife	$4,527,485	$4,527,485 ▲	New Holding	61,091	0.1%	Finance
FCX Freeport-McMoRan	$4,520,869	$4,520,869 ▲	New Holding	96,148	0.1%	Basic Materials
PHM PulteGroup	$4,476,089	$4,476,089 ▲	New Holding	37,109	0.1%	Construction
FTNT Fortinet	$4,445,410	$251,449 ▲	6.0%	65,077	0.1%	Computer and Technology
MCO Moody's	$4,396,153	$4,396,153 ▲	New Holding	11,185	0.1%	Finance
APD Air Products and Chemicals	$4,357,012	$4,357,012 ▲	New Holding	17,984	0.1%	Basic Materials
WELL Welltower	$4,286,736	$4,286,736 ▲	New Holding	45,877	0.1%	Finance
AJG Arthur J. Gallagher & Co.	$4,254,700	$4,254,700 ▲	New Holding	17,016	0.1%	Finance
CCI Crown Castle	$4,237,189	$4,237,189 ▲	New Holding	40,038	0.1%	Finance
ROST Ross Stores	$4,199,743	$4,199,743 ▲	New Holding	28,616	0.1%	Retail/Wholesale
USB U.S. Bancorp	$4,197,426	$4,197,426 ▲	New Holding	93,902	0.1%	Finance
PAYX Paychex	$4,185,331	$4,185,331 ▲	New Holding	34,083	0.1%	Business Services
AZN AstraZeneca	$4,171,642	$4,171,642 ▲	New Holding	61,574	0.1%	Medical
UBS UBS Group	$4,161,708	$4,161,708 ▲	New Holding	135,472	0.1%	Finance
SPG Simon Property Group	$4,156,717	$4,156,717 ▲	New Holding	26,562	0.1%	Finance
RSG Republic Services	$4,131,655	$4,131,655 ▲	New Holding	21,582	0.1%	Business Services
ABNB Airbnb	$4,087,724	$4,087,724 ▲	New Holding	24,780	0.1%	Computer and Technology
KR Kroger	$4,083,831	$4,083,831 ▲	New Holding	71,483	0.1%	Retail/Wholesale
KVUE Kenvue	$3,988,637	$3,988,637 ▲	New Holding	185,864	0.1%	Consumer Staples
LEN Lennar	$3,963,878	$3,963,878 ▲	New Holding	23,048	0.1%	Construction
SCHX Schwab US Large-Cap ETF	$3,938,452	$3,938,452 ▲	New Holding	63,462	0.1%	ETF
TTE TotalEnergies	$3,933,703	$384,209 ▲	10.8%	57,151	0.1%	Oils/Energy
EBAY eBay	$3,929,429	$3,929,429 ▲	New Holding	74,449	0.1%	Retail/Wholesale
D Dominion Energy	$3,891,695	$3,891,695 ▲	New Holding	79,116	0.1%	Utilities
WDAY Workday	$3,867,957	$3,867,957 ▲	New Holding	14,181	0.1%	Computer and Technology
WSM Williams-Sonoma	$3,866,664	$3,866,664 ▲	New Holding	12,177	0.1%	Retail/Wholesale
HLT Hilton Worldwide	$3,855,801	$3,855,801 ▲	New Holding	18,076	0.1%	Consumer Discretionary
BHP BHP Group	$3,815,847	$3,815,847 ▲	New Holding	66,144	0.1%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$3,815,636	$3,815,636 ▲	New Holding	7,295	0.1%	Finance
EPD Enterprise Products Partners	$3,807,902	$3,807,902 ▲	New Holding	130,497	0.1%	Oils/Energy
YUM Yum! Brands	$3,779,205	$3,779,205 ▲	New Holding	27,257	0.1%	Retail/Wholesale
NSC Norfolk Southern	$3,750,332	$3,750,332 ▲	New Holding	14,715	0.1%	Transportation
MMM 3M	$3,724,368	$3,724,368 ▲	New Holding	35,112	0.1%	Multi-Sector Conglomerates
A Agilent Technologies	$3,724,051	$3,724,051 ▲	New Holding	25,593	0.1%	Computer and Technology
DVN Devon Energy	$3,699,348	$3,699,348 ▲	New Holding	73,722	0.1%	Oils/Energy
RMD ResMed	$3,646,291	$3,646,291 ▲	New Holding	18,413	0.1%	Medical
OXY Occidental Petroleum	$3,628,656	$3,628,656 ▲	New Holding	55,834	0.1%	Oils/Energy
IQV IQVIA	$3,615,063	$3,615,063 ▲	New Holding	14,295	0.1%	Medical
CNC Centene	$3,611,807	$3,611,807 ▲	New Holding	46,022	0.1%	Medical
KMB Kimberly-Clark	$3,609,641	$3,609,641 ▲	New Holding	27,906	0.1%	Consumer Staples
DFS Discover Financial Services	$3,600,317	$3,600,317 ▲	New Holding	27,464	0.1%	Finance
RCL Royal Caribbean Cruises	$3,577,839	$3,577,839 ▲	New Holding	25,738	0.1%	Consumer Discretionary
AME AMETEK	$3,563,166	$3,563,166 ▲	New Holding	19,482	0.1%	Computer and Technology
HES Hess	$3,553,456	$3,553,456 ▲	New Holding	23,280	0.1%	Oils/Energy
AEP American Electric Power	$3,548,226	$3,548,226 ▲	New Holding	41,211	0.1%	Utilities
RJF Raymond James	$3,543,576	$3,543,576 ▲	New Holding	27,594	0.1%	Finance
MRO Marathon Oil	$3,526,401	$3,526,401 ▲	New Holding	124,432	0.1%	Oils/Energy
MRVL Marvell Technology	$3,523,286	$3,523,286 ▲	New Holding	49,708	0.1%	Business Services
LULU Lululemon Athletica	$3,497,685	$3,497,685 ▲	New Holding	8,954	0.1%	Consumer Discretionary
PWR Quanta Services	$3,486,640	$455,186 ▲	15.0%	13,420	0.1%	Construction
O Realty Income	$3,468,913	$3,468,913 ▲	New Holding	64,120	0.1%	Finance
LHX L3Harris Technologies	$3,466,095	$3,466,095 ▲	New Holding	16,265	0.1%	Aerospace
SONY Sony Group	$3,448,478	$3,448,478 ▲	New Holding	40,220	0.1%	Consumer Discretionary
OC Owens Corning	$3,411,549	$3,411,549 ▲	New Holding	20,453	0.1%	Construction
MSCI MSCI	$3,402,194	$3,402,194 ▲	New Holding	6,070	0.1%	Computer and Technology
DG Dollar General	$3,382,998	$3,382,998 ▲	New Holding	21,678	0.1%	Retail/Wholesale
DOW DOW	$3,377,460	$3,377,460 ▲	New Holding	58,302	0.1%	Basic Materials
CHD Church & Dwight	$3,376,416	$3,376,416 ▲	New Holding	32,369	0.1%	Consumer Staples
CDW CDW	$3,369,480	$3,369,480 ▲	New Holding	13,173	0.1%	Computer and Technology
SYY Sysco	$3,353,138	$3,353,138 ▲	New Holding	41,305	0.1%	Consumer Staples
WMB Williams Companies	$3,347,063	$3,347,063 ▲	New Holding	85,888	0.1%	Oils/Energy
HUBB Hubbell	$3,337,404	$3,337,404 ▲	New Holding	8,041	0.1%	Industrial Products
CRH PLC	$3,317,845	$3,317,845 ▲	New Holding	38,463	0.1%	ORD
TTD Trade Desk	$3,300,522	$3,300,522 ▲	New Holding	37,755	0.1%	Computer and Technology
HAL Halliburton	$3,293,694	$3,293,694 ▲	New Holding	83,554	0.1%	Oils/Energy
DD DuPont de Nemours	$3,285,728	$3,285,728 ▲	New Holding	42,855	0.1%	Basic Materials
OTIS Otis Worldwide	$3,257,397	$3,257,397 ▲	New Holding	32,814	0.1%	Construction
TFC Truist Financial	$3,245,292	$3,245,292 ▲	New Holding	83,255	0.1%	Finance
TEL TE Connectivity	$3,178,370	$3,178,370 ▲	New Holding	21,884	0.1%	Computer and Technology
CTSH Cognizant Technology Solutions	$3,168,480	$3,168,480 ▲	New Holding	43,232	0.1%	Computer and Technology
IT Gartner	$3,126,479	$3,126,479 ▲	New Holding	6,559	0.1%	Business Services
JCI Johnson Controls International	$3,113,714	$3,113,714 ▲	New Holding	47,669	0.1%	Industrial Products
DECK Deckers Outdoor	$3,111,335	$3,111,335 ▲	New Holding	3,306	0.1%	Retail/Wholesale
COIN Coinbase Global	$3,106,146	$3,106,146 ▲	New Holding	11,716	0.1%	Finance
HPE Hewlett Packard Enterprise	$3,096,352	$3,096,352 ▲	New Holding	174,639	0.1%	Computer and Technology
IYW iShares U.S. Technology ETF	$3,079,233	$3,079,233 ▲	New Holding	22,799	0.1%	Manufacturing
CE Celanese	$3,063,600	$3,063,600 ▲	New Holding	17,826	0.1%	Basic Materials
EA Electronic Arts	$3,055,431	$3,055,431 ▲	New Holding	23,030	0.1%	Consumer Discretionary
HUM Humana	$3,046,384	$3,046,384 ▲	New Holding	8,786	0.1%	Medical
MUFG Mitsubishi UFJ Financial Group	$3,042,192	$3,042,192 ▲	New Holding	297,379	0.1%	Finance
OKE ONEOK	$3,016,523	$3,016,523 ▲	New Holding	37,627	0.1%	Oils/Energy
ULTA Ulta Beauty	$3,016,495	$3,016,495 ▲	New Holding	5,769	0.1%	Retail/Wholesale
HUBS HubSpot	$3,003,397	$3,003,397 ▲	New Holding	4,793	0.1%	Computer and Technology
ROK Rockwell Automation	$3,000,334	$3,000,334 ▲	New Holding	10,299	0.1%	Industrial Products
KHC Kraft Heinz	$2,991,557	$2,991,557 ▲	New Holding	81,072	0.1%	Consumer Staples
CSGP CoStar Group	$2,951,033	$2,951,033 ▲	New Holding	30,549	0.1%	Computer and Technology
OMC Omnicom Group	$2,939,520	$2,939,520 ▲	New Holding	30,379	0.1%	Business Services
EL Estée Lauder Companies	$2,938,468	$2,938,468 ▲	New Holding	19,062	0.1%	Consumer Staples
BP BP	$2,921,770	$2,921,770 ▲	New Holding	77,542	0.1%	Oils/Energy
CTVA Corteva	$2,914,133	$2,914,133 ▲	New Holding	50,531	0.1%	Consumer Staples
DLR Digital Realty Trust	$2,885,197	$2,885,197 ▲	New Holding	20,031	0.1%	Finance
PEG Public Service Enterprise Group	$2,877,735	$2,877,735 ▲	New Holding	43,093	0.1%	Utilities
MLM Martin Marietta Materials	$2,873,361	$2,873,361 ▲	New Holding	4,680	0.1%	Construction
TSCO Tractor Supply	$2,852,297	$2,852,297 ▲	New Holding	10,898	0.1%	Retail/Wholesale
FITB Fifth Third Bancorp	$2,851,989	$2,851,989 ▲	New Holding	76,646	0.1%	Finance
ON Onsemi	$2,821,635	$2,821,635 ▲	New Holding	38,364	0.1%	Computer and Technology
IR Ingersoll Rand	$2,800,424	$2,800,424 ▲	New Holding	29,494	0.1%	Industrial Products
TROW T. Rowe Price Group	$2,796,644	$2,796,644 ▲	New Holding	22,938	0.1%	Finance
RYAAY Ryanair	$2,788,819	$2,788,819 ▲	New Holding	19,155	0.1%	Transportation
SPOT Spotify Technology	$2,775,172	$2,775,172 ▲	New Holding	10,516	0.1%	Business Services
NXPI NXP Semiconductors	$2,768,747	$2,768,747 ▲	New Holding	11,175	0.1%	Computer and Technology
CBRE CBRE Group	$2,768,326	$2,768,326 ▲	New Holding	28,469	0.1%	Finance
WIT Wipro	$2,754,089	$2,754,089 ▲	New Holding	478,972	0.1%	Computer and Technology
ALGN Align Technology	$2,749,849	$2,749,849 ▲	New Holding	8,386	0.1%	Medical
ES Eversource Energy	$2,749,638	$2,749,638 ▲	New Holding	46,004	0.1%	Utilities
ANSS ANSYS	$2,747,424	$2,747,424 ▲	New Holding	7,914	0.1%	Computer and Technology
EXC Exelon	$2,738,957	$2,738,957 ▲	New Holding	72,903	0.1%	Utilities
PLTR Palantir Technologies	$2,729,543	$2,729,543 ▲	New Holding	118,624	0.1%	Business Services
CAH Cardinal Health	$2,715,193	$2,715,193 ▲	New Holding	24,264	0.1%	Medical
HPQ HP	$2,707,644	$2,707,644 ▲	New Holding	89,598	0.1%	Computer and Technology
VST Vistra	$2,701,027	$2,701,027 ▲	New Holding	38,780	0.1%	Utilities
PSA Public Storage	$2,689,376	$2,689,376 ▲	New Holding	9,272	0.1%	Finance
F Ford Motor	$2,688,118	$2,688,118 ▲	New Holding	202,419	0.1%	Auto/Tires/Trucks
MPWR Monolithic Power Systems	$2,687,491	$2,687,491 ▲	New Holding	3,967	0.1%	Computer and Technology
FICO Fair Isaac	$2,686,662	$2,686,662 ▲	New Holding	2,150	0.1%	Computer and Technology
SRE Sempra	$2,683,203	$2,683,203 ▲	New Holding	37,355	0.1%	Utilities
DOORDASH INC	$2,682,510	$2,682,510 ▲	New Holding	19,478	0.1%	CL A
MDB MongoDB	$2,679,255	$2,679,255 ▲	New Holding	7,471	0.1%	Computer and Technology
HSY Hershey	$2,668,257	$2,668,257 ▲	New Holding	13,719	0.1%	Consumer Staples
UL Unilever	$2,639,669	$2,639,669 ▲	New Holding	52,594	0.1%	Consumer Staples
HMC Honda Motor	$2,634,465	$2,634,465 ▲	New Holding	70,762	0.1%	Auto/Tires/Trucks
MTD Mettler-Toledo International	$2,614,654	$2,614,654 ▲	New Holding	1,964	0.1%	Computer and Technology
JBL Jabil	$2,605,452	$2,605,452 ▲	New Holding	19,451	0.1%	Computer and Technology
EXPD Expeditors International of Washington	$2,592,641	$2,592,641 ▲	New Holding	21,326	0.1%	Transportation
BKR Baker Hughes	$2,590,436	$2,590,436 ▲	New Holding	77,326	0.1%	Oils/Energy
HSBC HSBC	$2,588,301	$2,588,301 ▲	New Holding	65,760	0.1%	Finance
SQ Block	$2,577,872	$2,577,872 ▲	New Holding	30,479	0.1%	Business Services
MRNA Moderna	$2,575,022	$2,575,022 ▲	New Holding	24,165	0.1%	Medical
STLD Steel Dynamics	$2,574,535	$2,574,535 ▲	New Holding	17,369	0.1%	Basic Materials
BBY Best Buy	$2,573,575	$2,573,575 ▲	New Holding	31,374	0.1%	Retail/Wholesale
VMC Vulcan Materials	$2,569,907	$2,569,907 ▲	New Holding	9,416	0.1%	Construction
CHT Chunghwa Telecom	$2,567,876	$2,567,876 ▲	New Holding	65,607	0.1%	Utilities
DAL Delta Air Lines	$2,552,727	$2,552,727 ▲	New Holding	53,326	0.1%	Transportation
MELI MercadoLibre	$2,547,653	$2,547,653 ▲	New Holding	1,685	0.1%	Retail/Wholesale
ED Consolidated Edison	$2,540,074	$2,540,074 ▲	New Holding	27,971	0.1%	Utilities
SNY Sanofi	$2,536,385	$2,536,385 ▲	New Holding	52,189	0.1%	Medical
LYB LyondellBasell Industries	$2,534,919	$2,534,919 ▲	New Holding	24,784	0.1%	Basic Materials
GEHC GE HealthCare Technologies	$2,514,897	$2,514,897 ▲	New Holding	27,664	0.1%	Medical
ADM Archer-Daniels-Midland	$2,502,395	$2,502,395 ▲	New Holding	39,841	0.1%	Consumer Staples
SCCO Southern Copper	$2,473,786	$2,473,786 ▲	New Holding	23,224	0.1%	Basic Materials
CHENIERE ENERGY INC	$2,464,421	$2,464,421 ▲	New Holding	15,280	0.1%	COM NEW
CHTR Charter Communications	$2,464,083	$2,464,083 ▲	New Holding	8,478	0.1%	Consumer Discretionary
RELX Relx	$2,445,973	$2,445,973 ▲	New Holding	56,502	0.1%	Computer and Technology
SHOP Shopify	$2,441,659	$2,441,659 ▲	New Holding	31,640	0.1%	Computer and Technology
STT State Street	$2,438,960	$2,438,960 ▲	New Holding	31,544	0.1%	Finance
XYL Xylem	$2,428,074	$2,428,074 ▲	New Holding	18,787	0.1%	Industrial Products
BBVA Banco Bilbao Vizcaya Argentaria	$2,419,081	$2,419,081 ▲	New Holding	204,314	0.1%	Finance
STZ Constellation Brands	$2,416,472	$2,416,472 ▲	New Holding	8,892	0.1%	Consumer Staples
TRGP Targa Resources	$2,413,060	$2,413,060 ▲	New Holding	21,547	0.1%	Oils/Energy
RIO Rio Tinto Group	$2,400,234	$2,400,234 ▲	New Holding	37,657	0.1%	Basic Materials
LKQ LKQ	$2,400,199	$2,400,199 ▲	New Holding	44,939	0.1%	Auto/Tires/Trucks
SNOW Snowflake	$2,399,760	$2,399,760 ▲	New Holding	14,850	0.1%	Computer and Technology
CRWD CrowdStrike	$2,398,495	$2,398,495 ▲	New Holding	7,482	0.1%	Computer and Technology
VRSK Verisk Analytics	$2,371,391	$2,371,391 ▲	New Holding	10,060	0.1%	Business Services
CP Canadian Pacific Kansas City	$2,349,804	$2,349,804 ▲	New Holding	26,651	0.1%	Transportation
NET Cloudflare	$2,332,780	$2,332,780 ▲	New Holding	24,092	0.1%	Computer and Technology
ASX ASE Technology	$2,327,868	$2,327,868 ▲	New Holding	211,817	0.0%	Computer and Technology
FTV Fortive	$2,326,894	$2,326,894 ▲	New Holding	27,051	0.0%	Computer and Technology
AWK American Water Works	$2,324,615	$2,324,615 ▲	New Holding	19,021	0.0%	Utilities
GRMN Garmin	$2,318,699	$2,318,699 ▲	New Holding	15,575	0.0%	Computer and Technology
UNM Unum Group	$2,302,549	$2,302,549 ▲	New Holding	42,910	0.0%	Finance
IVV iShares Core S&P 500 ETF	$2,300,410	$2,300,410 ▲	New Holding	4,376	0.0%	ETF
VRSN VeriSign	$2,297,430	$179,466 ▲	8.5%	12,123	0.0%	Computer and Technology
K Kellanova	$2,293,519	$2,293,519 ▲	New Holding	40,033	0.0%	Consumer Discretionary
ZBH Zimmer Biomet	$2,279,110	$2,279,110 ▲	New Holding	17,269	0.0%	Medical
RDY Dr. Reddy's Laboratories	$2,276,525	$2,276,525 ▲	New Holding	31,036	0.0%	Medical
MOH Molina Healthcare	$2,274,766	$2,274,766 ▲	New Holding	5,537	0.0%	Medical
STLA Stellantis	$2,268,223	$2,268,223 ▲	New Holding	80,149	0.0%	Auto/Tires/Trucks
SYF Synchrony Financial	$2,259,338	$2,259,338 ▲	New Holding	52,397	0.0%	Finance
MANH Manhattan Associates	$2,254,197	$2,254,197 ▲	New Holding	9,009	0.0%	Computer and Technology
BIIB Biogen	$2,243,846	$2,243,846 ▲	New Holding	10,406	0.0%	Medical
FIS Fidelity National Information Services	$2,220,895	$2,220,895 ▲	New Holding	29,939	0.0%	Business Services
VEEV Veeva Systems	$2,217,042	$2,217,042 ▲	New Holding	9,569	0.0%	Computer and Technology
EFX Equifax	$2,215,441	$2,215,441 ▲	New Holding	8,281	0.0%	Business Services
RF Regions Financial	$2,213,711	$2,213,711 ▲	New Holding	105,214	0.0%	Finance
VTI Vanguard Total Stock Market ETF	$2,210,193	$2,210,193 ▲	New Holding	8,504	0.0%	ETF
EME EMCOR Group	$2,194,271	$2,194,271 ▲	New Holding	6,266	0.0%	Construction
DLTR Dollar Tree	$2,189,918	$2,189,918 ▲	New Holding	16,447	0.0%	Retail/Wholesale
IX ORIX	$2,184,718	$2,184,718 ▲	New Holding	19,825	0.0%	Finance
STX Seagate Technology	$2,173,080	$2,173,080 ▲	New Holding	23,354	0.0%	Business Services
GSK GSK	$2,165,476	$2,165,476 ▲	New Holding	50,513	0.0%	Medical
UMC United Microelectronics	$2,161,187	$2,161,187 ▲	New Holding	267,143	0.0%	Computer and Technology
PEAK Healthpeak Properties	$2,158,488	$2,158,488 ▲	New Holding	115,119	0.0%	Finance
RY Royal Bank of Canada	$2,157,761	$2,157,761 ▲	New Holding	21,389	0.0%	Finance
SHG Shinhan Financial Group	$2,149,853	$2,149,853 ▲	New Holding	60,576	0.0%	Finance
KB KB Financial Group	$2,136,412	$2,136,412 ▲	New Holding	41,030	0.0%	Finance
SAN Banco Santander	$2,125,065	$2,125,065 ▲	New Holding	439,063	0.0%	Finance
BLDR Builders FirstSource	$2,120,119	$2,120,119 ▲	New Holding	10,166	0.0%	Retail/Wholesale
EXR Extra Space Storage	$2,117,618	$2,117,618 ▲	New Holding	14,406	0.0%	Finance
GGG Graco	$2,117,166	$2,117,166 ▲	New Holding	22,653	0.0%	Industrial Products
KEYS Keysight Technologies	$2,110,035	$2,110,035 ▲	New Holding	13,493	0.0%	Computer and Technology
L Loews	$2,096,479	$2,096,479 ▲	New Holding	26,778	0.0%	Finance
DOV Dover	$2,087,820	$2,087,820 ▲	New Holding	11,783	0.0%	Industrial Products
WF Woori Financial Group	$2,082,215	$2,082,215 ▲	New Holding	64,206	0.0%	Finance
WCN Waste Connections	$2,069,139	$2,069,139 ▲	New Holding	12,029	0.0%	Business Services
SMFG Sumitomo Mitsui Financial Group	$2,063,101	$2,063,101 ▲	New Holding	175,285	0.0%	Finance
LPLA LPL Financial	$2,060,947	$2,060,947 ▲	New Holding	7,801	0.0%	Finance
CRL Charles River Laboratories International	$2,047,840	$2,047,840 ▲	New Holding	7,558	0.0%	Medical
DEO Diageo	$2,040,406	$2,040,406 ▲	New Holding	13,718	0.0%	Consumer Staples
GLW Corning	$2,032,745	$2,032,745 ▲	New Holding	61,673	0.0%	Computer and Technology
PPL PPL	$2,030,336	$2,030,336 ▲	New Holding	73,750	0.0%	Utilities
AGR Avangrid	$2,025,299	$2,025,299 ▲	New Holding	55,579	0.0%	Utilities
RACE Ferrari	$2,023,680	$2,023,680 ▲	New Holding	4,642	0.0%	Auto/Tires/Trucks
WTW Willis Towers Watson Public	$1,975,106	$1,975,106 ▲	New Holding	7,182	0.0%	Finance
AIZ Assurant	$1,954,909	$1,954,909 ▲	New Holding	10,385	0.0%	Finance
VICI VICI Properties	$1,950,658	$1,950,658 ▲	New Holding	65,480	0.0%	Finance
TEAM Atlassian	$1,941,149	$1,941,149 ▲	New Holding	9,949	0.0%	Computer and Technology
NEM Newmont	$1,940,914	$1,940,914 ▲	New Holding	54,155	0.0%	Basic Materials
ING ING Groep	$1,938,854	$1,938,854 ▲	New Holding	117,578	0.0%	Finance
KMI Kinder Morgan	$1,935,587	$1,935,587 ▲	New Holding	105,539	0.0%	Oils/Energy
WEC WEC Energy Group	$1,926,925	$1,926,925 ▲	New Holding	23,465	0.0%	Utilities
TXT Textron	$1,918,313	$1,918,313 ▲	New Holding	19,997	0.0%	Aerospace
CAG Conagra Brands	$1,916,221	$1,916,221 ▲	New Holding	64,650	0.0%	Consumer Staples
XEL Xcel Energy	$1,906,562	$1,906,562 ▲	New Holding	35,471	0.0%	Utilities
GPN Global Payments	$1,905,611	$1,905,611 ▲	New Holding	14,257	0.0%	Business Services
UAL United Airlines	$1,899,878	$1,899,878 ▲	New Holding	39,680	0.0%	Transportation
ARE Alexandria Real Estate Equities	$1,873,459	$1,873,459 ▲	New Holding	14,533	0.0%	Finance
KEY KeyCorp	$1,869,098	$1,869,098 ▲	New Holding	118,223	0.0%	Finance
PFG Principal Financial Group	$1,867,828	$1,867,828 ▲	New Holding	21,641	0.0%	Finance
HWM Howmet Aerospace	$1,865,304	$1,865,304 ▲	New Holding	27,259	0.0%	Construction
DDOG Datadog	$1,846,213	$1,846,213 ▲	New Holding	14,937	0.0%	Computer and Technology
AXON Axon Enterprise	$1,843,489	$1,843,489 ▲	New Holding	5,892	0.0%	Industrial Products
CNI Canadian National Railway	$1,838,193	$1,838,193 ▲	New Holding	13,956	0.0%	Transportation
JHX James Hardie Industries	$1,834,206	$1,834,206 ▲	New Holding	45,334	0.0%	Construction
EIX Edison International	$1,828,432	$1,828,432 ▲	New Holding	25,851	0.0%	Utilities
CTRA Coterra Energy	$1,825,771	$1,825,771 ▲	New Holding	65,487	0.0%	Oils/Energy
FBIN Fortune Brands Innovations	$1,820,499	$1,820,499 ▲	New Holding	21,501	0.0%	Retail/Wholesale
NTAP NetApp	$1,818,791	$1,818,791 ▲	New Holding	17,327	0.0%	Computer and Technology
MGM MGM Resorts International	$1,818,183	$1,818,183 ▲	New Holding	38,513	0.0%	Consumer Discretionary
PINS Pinterest	$1,805,822	$1,805,822 ▲	New Holding	52,086	0.0%	Computer and Technology
DELL Dell Technologies	$1,803,181	$1,803,181 ▲	New Holding	15,802	0.0%	Computer and Technology
WAT Waters	$1,797,913	$1,797,913 ▲	New Holding	5,223	0.0%	Medical
CLX Clorox	$1,794,191	$1,794,191 ▲	New Holding	11,718	0.0%	Consumer Staples
VTRS Viatris	$1,789,613	$1,789,613 ▲	New Holding	149,884	0.0%	Medical
AMG Affiliated Managers Group	$1,782,384	$1,782,384 ▲	New Holding	10,643	0.0%	Finance
DTE DTE Energy	$1,781,476	$1,781,476 ▲	New Holding	15,886	0.0%	Utilities
NMR Nomura	$1,779,492	$1,779,492 ▲	New Holding	277,179	0.0%	Finance
NDAQ Nasdaq	$1,762,932	$1,762,932 ▲	New Holding	27,939	0.0%	Finance
PODD Insulet	$1,760,621	$1,760,621 ▲	New Holding	10,272	0.0%	Medical
BUD Anheuser-Busch InBev SA/NV	$1,760,011	$1,760,011 ▲	New Holding	28,957	0.0%	Consumer Staples
PCG PG&E	$1,747,868	$1,747,868 ▲	New Holding	104,288	0.0%	Utilities
COOPER COS INC	$1,746,127	$1,746,127 ▲	New Holding	17,210	0.0%	COM
APO Apollo Global Management	$1,744,489	$1,744,489 ▲	New Holding	15,513	0.0%	Finance
SAIA Saia	$1,738,035	$1,738,035 ▲	New Holding	2,971	0.0%	Transportation
NGG National Grid	$1,736,078	$1,736,078 ▲	New Holding	25,448	0.0%	Utilities
ACGL Arch Capital Group	$1,729,183	$1,729,183 ▲	New Holding	18,706	0.0%	Finance
AES AES	$1,721,026	$1,721,026 ▲	New Holding	95,986	0.0%	Utilities
CNQ Canadian Natural Resources	$1,712,475	$1,712,475 ▲	New Holding	22,438	0.0%	Oils/Energy
TOL Toll Brothers	$1,699,991	$1,699,991 ▲	New Holding	13,141	0.0%	Construction
HAS Hasbro	$1,698,011	$1,698,011 ▲	New Holding	30,043	0.0%	Consumer Discretionary
WY Weyerhaeuser	$1,676,767	$1,676,767 ▲	New Holding	46,694	0.0%	Construction
MFG Mizuho Financial Group	$1,672,076	$1,672,076 ▲	New Holding	420,120	0.0%	Finance
SWKS Skyworks Solutions	$1,665,029	$1,665,029 ▲	New Holding	15,371	0.0%	Computer and Technology
IMOS ChipMOS TECHNOLOGIES	$1,658,250	$1,658,250 ▲	New Holding	52,727	0.0%	Computer and Technology
DB Deutsche Bank Aktiengesellschaft	$1,658,140	$1,658,140 ▲	New Holding	105,145	0.0%	Finance
SBAC SBA Communications	$1,653,950	$1,653,950 ▲	New Holding	7,632	0.0%	Finance
J Jacobs Solutions	$1,652,517	$1,652,517 ▲	New Holding	10,749	0.0%	Business Services
VO Vanguard Mid-Cap ETF	$1,650,845	$1,650,845 ▲	New Holding	6,607	0.0%	ETF
ZION Zions Bancorporation, National Association	$1,645,163	$1,645,163 ▲	New Holding	37,907	0.0%	Finance
OKTA Okta	$1,642,623	$1,642,623 ▲	New Holding	15,701	0.0%	Computer and Technology
JHG Janus Henderson Group	$1,636,678	$1,636,678 ▲	New Holding	49,762	0.0%	Finance
ETR Entergy	$1,624,518	$1,624,518 ▲	New Holding	15,372	0.0%	Utilities
CFG Citizens Financial Group	$1,609,560	$1,609,560 ▲	New Holding	44,353	0.0%	Finance
VRT Vertiv	$1,593,393	$1,593,393 ▲	New Holding	19,510	0.0%	Computer and Technology
ALC Alcon	$1,587,568	$1,587,568 ▲	New Holding	19,061	0.0%	Medical
DKNG DraftKings	$1,576,953	$1,576,953 ▲	New Holding	34,727	0.0%	Consumer Discretionary
M Macy's	$1,575,792	$1,575,792 ▲	New Holding	78,829	0.0%	Retail/Wholesale
AVB AvalonBay Communities	$1,573,823	$1,573,823 ▲	New Holding	8,481	0.0%	Finance
HOLX Hologic	$1,571,518	$1,571,518 ▲	New Holding	20,158	0.0%	Medical
ALLY Ally Financial	$1,565,455	$1,565,455 ▲	New Holding	38,568	0.0%	Finance
NVR NVR	$1,563,292	$1,563,292 ▲	New Holding	193	0.0%	Construction
TER Teradyne	$1,561,370	$1,561,370 ▲	New Holding	13,838	0.0%	Computer and Technology
CSL Carlisle Companies	$1,560,517	$1,560,517 ▲	New Holding	3,982	0.0%	Multi-Sector Conglomerates
ELF e.l.f. Beauty	$1,555,694	$1,555,694 ▲	New Holding	7,936	0.0%	Consumer Staples
PKX POSCO	$1,555,409	$1,555,409 ▲	New Holding	19,834	0.0%	Basic Materials
LEN.B Lennar	$1,542,466	$1,542,466 ▲	New Holding	10,004	0.0%	Construction
APPLOVIN CORP	$1,531,839	$1,531,839 ▲	New Holding	22,130	0.0%	COM CL A
OSK Oshkosh	$1,524,443	$1,524,443 ▲	New Holding	12,224	0.0%	Auto/Tires/Trucks
PPG PPG Industries	$1,523,492	$1,523,492 ▲	New Holding	10,514	0.0%	Basic Materials
AKAM Akamai Technologies	$1,520,791	$1,520,791 ▲	New Holding	13,983	0.0%	Computer and Technology
INVH Invitation Homes	$1,519,248	$1,519,248 ▲	New Holding	42,664	0.0%	Finance
VERALTO CORP	$1,514,766	$1,514,766 ▲	New Holding	17,085	0.0%	COM SHS
ILMN Illumina	$1,510,383	$1,510,383 ▲	New Holding	10,999	0.0%	Medical
NTRS Northern Trust	$1,509,580	$1,509,580 ▲	New Holding	16,977	0.0%	Finance
CMS CMS Energy	$1,505,000	$1,505,000 ▲	New Holding	24,942	0.0%	Utilities
CF CF Industries	$1,502,526	$1,502,526 ▲	New Holding	18,057	0.0%	Basic Materials
ARW Arrow Electronics	$1,501,736	$1,501,736 ▲	New Holding	11,600	0.0%	Computer and Technology
PTC PTC	$1,496,783	$1,496,783 ▲	New Holding	7,922	0.0%	Computer and Technology
APTV Aptiv	$1,495,747	$1,495,747 ▲	New Holding	18,779	0.0%	Business Services
OGN Organon & Co.	$1,495,629	$1,495,629 ▲	New Holding	79,555	0.0%	Medical
TPR Tapestry	$1,490,527	$1,490,527 ▲	New Holding	31,393	0.0%	Retail/Wholesale
VTR Ventas	$1,487,038	$1,487,038 ▲	New Holding	34,153	0.0%	Finance
KDP Keurig Dr Pepper	$1,486,927	$1,486,927 ▲	New Holding	48,481	0.0%	Consumer Staples
JNPR Juniper Networks	$1,481,358	$1,481,358 ▲	New Holding	39,972	0.0%	Computer and Technology
WTRG Essential Utilities	$1,475,188	$1,475,188 ▲	New Holding	39,816	0.0%	Utilities
MAS Masco	$1,462,502	$1,462,502 ▲	New Holding	18,541	0.0%	Construction
LII Lennox International	$1,460,446	$1,460,446 ▲	New Holding	2,988	0.0%	Construction
BAX Baxter International	$1,451,212	$1,451,212 ▲	New Holding	33,954	0.0%	Medical
CLH Clean Harbors	$1,448,929	$1,448,929 ▲	New Holding	7,198	0.0%	Business Services
IEX IDEX	$1,448,854	$1,448,854 ▲	New Holding	5,937	0.0%	Industrial Products
NNN NNN REIT	$1,437,506	$1,437,506 ▲	New Holding	33,634	0.0%	Finance
IEFA iShares Core MSCI EAFE ETF	$1,437,345	$1,437,345 ▲	New Holding	19,366	0.0%	ETF
AEE Ameren	$1,426,897	$1,426,897 ▲	New Holding	19,293	0.0%	Utilities
AN AutoNation	$1,421,835	$1,421,835 ▲	New Holding	8,587	0.0%	Retail/Wholesale
MFC Manulife Financial	$1,420,241	$1,420,241 ▲	New Holding	56,832	0.0%	Finance
EVRG Evergy	$1,418,152	$1,418,152 ▲	New Holding	26,567	0.0%	Utilities
DRI Darden Restaurants	$1,417,413	$1,417,413 ▲	New Holding	8,480	0.0%	Retail/Wholesale
MKC McCormick & Company, Incorporated	$1,412,854	$1,412,854 ▲	New Holding	18,394	0.0%	Consumer Staples
IPG Interpublic Group of Companies	$1,409,182	$1,409,182 ▲	New Holding	43,187	0.0%	Business Services
E ENI	$1,408,717	$1,408,717 ▲	New Holding	44,411	0.0%	Oils/Energy
HBAN Huntington Bancshares	$1,405,346	$1,405,346 ▲	New Holding	100,742	0.0%	Finance
GPC Genuine Parts	$1,403,518	$1,403,518 ▲	New Holding	9,059	0.0%	Auto/Tires/Trucks
SEIC SEI Investments	$1,403,413	$1,403,413 ▲	New Holding	19,519	0.0%	Finance
SWAV Shockwave Medical	$1,398,581	$1,398,581 ▲	New Holding	4,295	0.0%	Medical
HDB HDFC Bank	$1,398,243	$1,398,243 ▲	New Holding	24,982	0.0%	Finance
FSLR First Solar	$1,397,326	$1,397,326 ▲	New Holding	8,278	0.0%	Oils/Energy
GDDY GoDaddy	$1,396,982	$1,396,982 ▲	New Holding	11,771	0.0%	Computer and Technology
WDC Western Digital	$1,394,643	$1,394,643 ▲	New Holding	20,437	0.0%	Computer and Technology
JBHT J.B. Hunt Transport Services	$1,390,243	$1,390,243 ▲	New Holding	6,977	0.0%	Transportation
VNO Vornado Realty Trust	$1,389,600	$1,389,600 ▲	New Holding	48,300	0.0%	Finance
SM SM Energy	$1,380,396	$1,380,396 ▲	New Holding	27,691	0.0%	Oils/Energy
SU Suncor Energy	$1,378,035	$1,378,035 ▲	New Holding	37,335	0.0%	Oils/Energy
PDD PDD	$1,375,005	$1,375,005 ▲	New Holding	11,828	0.0%	Multi-Sector Conglomerates
TTWO Take-Two Interactive Software	$1,374,618	$1,374,618 ▲	New Holding	9,257	0.0%	Consumer Discretionary
BR Broadridge Financial Solutions	$1,374,537	$1,374,537 ▲	New Holding	6,710	0.0%	Business Services
WPC W. P. Carey	$1,363,343	$1,363,343 ▲	New Holding	24,156	0.0%	Finance
ARES Ares Management	$1,361,360	$1,361,360 ▲	New Holding	10,237	0.0%	Finance
TRI Thomson Reuters	$1,342,916	$1,342,916 ▲	New Holding	8,618	0.0%	Business Services
BUNGE GLOBAL SA	$1,342,826	$1,342,826 ▲	New Holding	13,098	0.0%	COM SHS
EXPE Expedia Group	$1,342,810	$1,342,810 ▲	New Holding	9,748	0.0%	Retail/Wholesale
FLUTTER ENTMT PLC	$1,341,076	$1,341,076 ▲	New Holding	6,622	0.0%	SHS
DTM DT Midstream	$1,332,732	$1,332,732 ▲	New Holding	21,812	0.0%	Oils/Energy
IRM Iron Mountain	$1,331,861	$1,331,861 ▲	New Holding	16,605	0.0%	Finance
AVY Avery Dennison	$1,328,571	$1,328,571 ▲	New Holding	5,951	0.0%	Industrial Products
BXP Boston Properties	$1,327,699	$1,327,699 ▲	New Holding	20,329	0.0%	Finance
RGA Reinsurance Group of America	$1,325,733	$1,325,733 ▲	New Holding	6,873	0.0%	Finance
BRO Brown & Brown	$1,321,978	$1,321,978 ▲	New Holding	15,101	0.0%	Finance
BALL Ball	$1,317,251	$1,317,251 ▲	New Holding	19,555	0.0%	Industrial Products
INCY Incyte	$1,317,089	$1,317,089 ▲	New Holding	23,119	0.0%	Medical
LSCC Lattice Semiconductor	$1,315,868	$1,315,868 ▲	New Holding	16,821	0.0%	Computer and Technology
LH Laboratory Co. of America	$1,311,739	$1,311,739 ▲	New Holding	6,004	0.0%	Medical
MUR Murphy Oil	$1,310,618	$1,310,618 ▲	New Holding	28,679	0.0%	Oils/Energy
UHS Universal Health Services	$1,310,456	$1,310,456 ▲	New Holding	7,182	0.0%	Medical
BN Brookfield	$1,306,545	$1,306,545 ▲	New Holding	31,205	0.0%	Finance
PNR Pentair	$1,299,526	$1,299,526 ▲	New Holding	15,210	0.0%	Industrial Products
MT ArcelorMittal	$1,298,065	$1,298,065 ▲	New Holding	47,065	0.0%	Basic Materials
TAK Takeda Pharmaceutical	$1,292,866	$1,292,866 ▲	New Holding	93,079	0.0%	Medical
JLL Jones Lang LaSalle	$1,291,740	$1,291,740 ▲	New Holding	6,621	0.0%	Finance
STE STERIS	$1,290,840	$1,290,840 ▲	New Holding	5,742	0.0%	Medical
CASY Casey's General Stores	$1,290,423	$1,290,423 ▲	New Holding	4,052	0.0%	Retail/Wholesale
BURL Burlington Stores	$1,287,726	$1,287,726 ▲	New Holding	5,546	0.0%	Retail/Wholesale
IP International Paper	$1,282,053	$1,282,053 ▲	New Holding	32,856	0.0%	Basic Materials
EVR Evercore	$1,281,018	$1,281,018 ▲	New Holding	6,652	0.0%	Finance
GIB CGI	$1,277,705	$1,277,705 ▲	New Holding	11,564	0.0%	Computer and Technology
MTB M&T Bank	$1,274,572	$1,274,572 ▲	New Holding	8,764	0.0%	Finance
SCHA Schwab US Small-Cap ETF	$1,272,312	$1,272,312 ▲	New Holding	25,839	0.0%	ETF
IBKR Interactive Brokers Group	$1,270,992	$1,270,992 ▲	New Holding	11,378	0.0%	Finance
WAB Westinghouse Air Brake Technologies	$1,269,894	$1,269,894 ▲	New Holding	8,717	0.0%	Transportation
ACM AECOM	$1,264,897	$1,264,897 ▲	New Holding	12,897	0.0%	Construction
LECO Lincoln Electric	$1,260,213	$1,260,213 ▲	New Holding	4,934	0.0%	Industrial Products
VOO Vanguard S&P 500 ETF	$1,256,827	$1,256,827 ▲	New Holding	2,615	0.0%	ETF
TSN Tyson Foods	$1,255,483	$1,255,483 ▲	New Holding	21,377	0.0%	Consumer Staples
EQT EQT	$1,254,417	$1,254,417 ▲	New Holding	33,839	0.0%	Oils/Energy
TFX Teleflex	$1,250,174	$1,250,174 ▲	New Holding	5,528	0.0%	Medical
FE FirstEnergy	$1,247,062	$1,247,062 ▲	New Holding	32,291	0.0%	Utilities
AYI Acuity Brands	$1,244,782	$1,244,782 ▲	New Holding	4,632	0.0%	Construction
FDS FactSet Research Systems	$1,242,945	$1,242,945 ▲	New Holding	2,735	0.0%	Business Services
BAH Booz Allen Hamilton	$1,242,373	$1,242,373 ▲	New Holding	8,370	0.0%	Business Services
MAA Mid-America Apartment Communities	$1,241,068	$1,241,068 ▲	New Holding	9,432	0.0%	Finance
EMN Eastman Chemical	$1,236,627	$1,236,627 ▲	New Holding	12,339	0.0%	Basic Materials
WRB W. R. Berkley	$1,232,551	$1,232,551 ▲	New Holding	13,937	0.0%	Finance
BLD TopBuild	$1,232,281	$1,232,281 ▲	New Holding	2,796	0.0%	Construction
WSO Watsco	$1,231,669	$1,231,669 ▲	New Holding	2,851	0.0%	Construction
MTDR Matador Resources	$1,226,745	$1,226,745 ▲	New Holding	18,373	0.0%	Oils/Energy
XPO XPO	$1,226,035	$1,226,035 ▲	New Holding	10,047	0.0%	Transportation
UTHR United Therapeutics	$1,221,192	$1,221,192 ▲	New Holding	5,316	0.0%	Medical
SFM Sprouts Farmers Market	$1,217,898	$1,217,898 ▲	New Holding	18,888	0.0%	Retail/Wholesale
APA APA	$1,215,367	$1,215,367 ▲	New Holding	35,351	0.0%	Oils/Energy
FN Fabrinet	$1,210,484	$1,210,484 ▲	New Holding	6,404	0.0%	Computer and Technology
LDOS Leidos	$1,205,433	$1,205,433 ▲	New Holding	9,195	0.0%	Aerospace
NBIX Neurocrine Biosciences	$1,205,145	$1,205,145 ▲	New Holding	8,738	0.0%	Medical
DKS DICK'S Sporting Goods	$1,199,339	$1,199,339 ▲	New Holding	5,334	0.0%	Retail/Wholesale
TYL Tyler Technologies	$1,195,978	$1,195,978 ▲	New Holding	2,814	0.0%	Computer and Technology
CINF Cincinnati Financial	$1,192,529	$1,192,529 ▲	New Holding	9,604	0.0%	Finance
LYG Lloyds Banking Group	$1,184,206	$1,184,206 ▲	New Holding	457,222	0.0%	Finance
CMA Comerica	$1,183,306	$1,183,306 ▲	New Holding	21,519	0.0%	Finance
SCI Service Co. International	$1,181,253	$1,181,253 ▲	New Holding	15,918	0.0%	Consumer Staples
MOS Mosaic	$1,175,812	$1,175,812 ▲	New Holding	36,223	0.0%	Basic Materials
TRMB Trimble	$1,171,786	$1,171,786 ▲	New Holding	18,207	0.0%	Computer and Technology
WDS Woodside Energy Group	$1,170,750	$1,170,750 ▲	New Holding	58,625	0.0%	Oils/Energy
EQR Equity Residential	$1,168,543	$1,168,543 ▲	New Holding	18,516	0.0%	Finance
FND Floor & Decor	$1,161,006	$1,161,006 ▲	New Holding	8,957	0.0%	Construction
LW Lamb Weston	$1,157,483	$1,157,483 ▲	New Holding	10,865	0.0%	Consumer Staples
DFAC Dimensional U.S. Core Equity 2 ETF	$1,157,037	$1,157,037 ▲	New Holding	36,214	0.0%	ETF
GPK Graphic Packaging	$1,154,005	$1,154,005 ▲	New Holding	39,548	0.0%	Industrial Products
CORPAY INC	$1,149,312	$1,149,312 ▲	New Holding	3,725	0.0%	COM SHS
LVS Las Vegas Sands	$1,148,100	$1,148,100 ▲	New Holding	22,207	0.0%	Consumer Discretionary
MTG MGIC Investment	$1,147,706	$1,147,706 ▲	New Holding	51,329	0.0%	Finance
ZS Zscaler	$1,144,222	$1,144,222 ▲	New Holding	5,940	0.0%	Computer and Technology
NVT nVent Electric	$1,139,947	$1,139,947 ▲	New Holding	15,119	0.0%	Computer and Technology
KNSL Kinsale Capital Group	$1,138,299	$1,138,299 ▲	New Holding	2,169	0.0%	Finance
CNP CenterPoint Energy	$1,137,816	$1,137,816 ▲	New Holding	39,937	0.0%	Utilities
ROL Rollins	$1,135,653	$1,135,653 ▲	New Holding	24,544	0.0%	Construction
SJM J. M. Smucker	$1,134,477	$1,134,477 ▲	New Holding	9,013	0.0%	Consumer Staples
USFD US Foods	$1,132,129	$1,132,129 ▲	New Holding	20,977	0.0%	Consumer Staples
CHRD Chord Energy	$1,130,049	$1,130,049 ▲	New Holding	6,340	0.0%	Oils/Energy
RVTY Revvity	$1,127,760	$1,127,760 ▲	New Holding	10,741	0.0%	Medical
FLO Flowers Foods	$1,120,423	$1,120,423 ▲	New Holding	47,176	0.0%	Consumer Staples
RRC Range Resources	$1,120,045	$1,120,045 ▲	New Holding	32,531	0.0%	Oils/Energy
CELH Celsius	$1,116,103	$1,116,103 ▲	New Holding	13,460	0.0%	Consumer Staples
FCNCA First Citizens BancShares	$1,115,070	$1,115,070 ▲	New Holding	682	0.0%	Finance
CPB Campbell Soup	$1,112,719	$1,112,719 ▲	New Holding	25,033	0.0%	Consumer Staples
GL Globe Life	$1,112,054	$73,896 ▼	-6.2%	9,556	0.0%	Finance
CCL Carnival Co. &	$1,109,649	$1,109,649 ▲	New Holding	67,910	0.0%	Consumer Discretionary
ONTO Onto Innovation	$1,104,950	$1,104,950 ▲	New Holding	6,102	0.0%	Computer and Technology
TXRH Texas Roadhouse	$1,104,708	$1,104,708 ▲	New Holding	7,152	0.0%	Retail/Wholesale
LOGI Logitech International	$1,101,438	$1,101,438 ▲	New Holding	12,324	0.0%	Computer and Technology
ITT ITT	$1,100,656	$1,100,656 ▲	New Holding	8,091	0.0%	Multi-Sector Conglomerates
KNX Knight-Swift Transportation	$1,098,852	$1,098,852 ▲	New Holding	19,972	0.0%	Transportation
VNT Vontier	$1,097,752	$1,097,752 ▲	New Holding	24,201	0.0%	Business Services
CM Canadian Imperial Bank of Commerce	$1,097,185	$1,097,185 ▲	New Holding	21,632	0.0%	Finance
BNS Bank of Nova Scotia	$1,096,893	$1,096,893 ▲	New Holding	21,184	0.0%	Finance
PVH PVH	$1,095,795	$1,095,795 ▲	New Holding	7,793	0.0%	Consumer Discretionary
CROX Crocs	$1,095,181	$1,095,181 ▲	New Holding	7,616	0.0%	Consumer Discretionary
BTI British American Tobacco	$1,094,751	$1,094,751 ▲	New Holding	35,893	0.0%	Consumer Staples
AAL American Airlines Group	$1,093,457	$1,093,457 ▲	New Holding	71,235	0.0%	Transportation
INGR Ingredion	$1,092,786	$1,092,786 ▲	New Holding	9,352	0.0%	Consumer Staples
ALB Albemarle	$1,091,994	$1,091,994 ▲	New Holding	8,289	0.0%	Basic Materials
TDY Teledyne Technologies	$1,091,761	$1,091,761 ▲	New Holding	2,543	0.0%	Aerospace
X United States Steel	$1,086,352	$1,086,352 ▲	New Holding	26,639	0.0%	Basic Materials
HRL Hormel Foods	$1,085,615	$1,085,615 ▲	New Holding	31,115	0.0%	Consumer Staples
POOL Pool	$1,081,124	$1,081,124 ▲	New Holding	2,679	0.0%	Consumer Discretionary
FIX Comfort Systems USA	$1,080,759	$1,080,759 ▲	New Holding	3,402	0.0%	Construction
EQH Equitable	$1,074,952	$19,879 ▲	1.9%	28,281	0.0%	Finance
IFF International Flavors & Fragrances	$1,072,473	$1,072,473 ▲	New Holding	12,472	0.0%	Consumer Staples
IWR iShares Russell Mid-Cap ETF	$1,068,868	$1,068,868 ▲	New Holding	12,711	0.0%	ETF
EXPO Exponent	$1,068,003	$1,068,003 ▲	New Holding	12,916	0.0%	Business Services
NWSA News	$1,066,526	$1,066,526 ▲	New Holding	40,738	0.0%	Consumer Discretionary
SNA Snap-on	$1,059,583	$1,059,583 ▲	New Holding	3,577	0.0%	Consumer Discretionary
PFGC Performance Food Group	$1,058,768	$1,058,768 ▲	New Holding	14,185	0.0%	Retail/Wholesale
PSTG Pure Storage	$1,058,464	$1,058,464 ▲	New Holding	20,359	0.0%	Computer and Technology
G Genpact	$1,057,685	$1,057,685 ▲	New Holding	32,100	0.0%	Business Services
TREX Trex	$1,057,550	$1,057,550 ▲	New Holding	10,602	0.0%	Construction
DT Dynatrace	$1,053,584	$1,053,584 ▲	New Holding	22,687	0.0%	Computer and Technology
PKG Packaging Co. of America	$1,053,550	$1,053,550 ▲	New Holding	5,551	0.0%	Industrial Products
ALK Alaska Air Group	$1,047,752	$1,047,752 ▲	New Holding	24,372	0.0%	Transportation
GWRE Guidewire Software	$1,045,955	$1,045,955 ▲	New Holding	8,962	0.0%	Computer and Technology
NSIT Insight Enterprises	$1,040,582	$1,040,582 ▲	New Holding	5,609	0.0%	Retail/Wholesale
SWK Stanley Black & Decker	$1,036,410	$1,036,410 ▲	New Holding	10,583	0.0%	Industrial Products
LUV Southwest Airlines	$1,034,023	$1,034,023 ▲	New Holding	35,424	0.0%	Transportation
FNF Fidelity National Financial	$1,031,851	$1,031,851 ▲	New Holding	19,432	0.0%	Finance
YUMC Yum China	$1,027,838	$1,027,838 ▲	New Holding	25,832	0.0%	Retail/Wholesale
WRK WestRock	$1,026,440	$1,026,440 ▲	New Holding	20,757	0.0%	Basic Materials
DPZ Domino's Pizza	$1,024,567	$1,024,567 ▲	New Holding	2,062	0.0%	Retail/Wholesale
TMHC Taylor Morrison Home	$1,022,323	$1,022,323 ▲	New Holding	16,444	0.0%	Construction
MEDP Medpace	$1,021,691	$1,021,691 ▲	New Holding	2,528	0.0%	Medical
NRG NRG Energy	$1,019,350	$1,019,350 ▲	New Holding	15,059	0.0%	Utilities
AFRM Affirm	$1,016,080	$1,016,080 ▲	New Holding	27,270	0.0%	Business Services
FHN First Horizon	$1,015,779	$1,015,779 ▲	New Holding	65,960	0.0%	Finance
CBOE Cboe Global Markets	$1,014,904	$1,014,904 ▲	New Holding	5,524	0.0%	Financial Services
ESS Essex Property Trust	$1,014,332	$1,014,332 ▲	New Holding	4,143	0.0%	Finance
MSA MSA Safety	$1,011,305	$1,011,305 ▲	New Holding	5,224	0.0%	Industrial Products
SLF Sun Life Financial	$1,010,974	$1,010,974 ▲	New Holding	18,523	0.0%	Finance
U HAUL HOLDING COMPANY	$1,010,535	$1,010,535 ▲	New Holding	15,155	0.0%	COM SER N
EPAM EPAM Systems	$1,008,536	$1,008,536 ▲	New Holding	3,652	0.0%	Computer and Technology
PATH UiPath	$1,008,022	$1,008,022 ▲	New Holding	44,465	0.0%	Business Services
CDAY Ceridian HCM	$1,007,584	$1,007,584 ▲	New Holding	15,218	0.0%	Computer and Technology
ATO Atmos Energy	$998,711	$998,711 ▲	New Holding	8,402	0.0%	Utilities
SSD Simpson Manufacturing	$996,354	$996,354 ▲	New Holding	4,856	0.0%	Construction
AOS A. O. Smith	$994,527	$994,527 ▲	New Holding	11,117	0.0%	Industrial Products
STM STMicroelectronics	$992,737	$992,737 ▲	New Holding	22,959	0.0%	Computer and Technology
BMO Bank of Montreal	$991,235	$991,235 ▲	New Holding	10,148	0.0%	Finance
BMI Badger Meter	$989,871	$989,871 ▲	New Holding	6,117	0.0%	Computer and Technology
CLS Celestica	$988,051	$988,051 ▲	New Holding	21,986	0.0%	Computer and Technology
IVE iShares S&P 500 Value ETF	$987,851	$987,851 ▲	New Holding	5,288	0.0%	ETF
GNTX Gentex	$987,313	$987,313 ▲	New Holding	27,334	0.0%	Auto/Tires/Trucks
MSTR MicroStrategy	$986,940	$986,940 ▲	New Holding	579	0.0%	Computer and Technology
LEA Lear	$985,052	$985,052 ▲	New Holding	6,799	0.0%	Auto/Tires/Trucks
NOV NOV	$983,865	$983,865 ▲	New Holding	50,403	0.0%	Business Services
TECH Bio-Techne	$980,570	$980,570 ▲	New Holding	13,931	0.0%	Medical
VOD Vodafone Group Public	$979,946	$979,946 ▲	New Holding	110,106	0.0%	Computer and Technology
DGX Quest Diagnostics	$973,767	$973,767 ▲	New Holding	7,316	0.0%	Medical
HOG Harley-Davidson	$970,470	$970,470 ▲	New Holding	22,187	0.0%	Auto/Tires/Trucks
CVNA Carvana	$970,438	$970,438 ▲	New Holding	11,039	0.0%	Retail/Wholesale
KRC Kilroy Realty	$969,770	$969,770 ▲	New Holding	26,620	0.0%	Finance
BJ BJ's Wholesale Club	$966,126	$966,126 ▲	New Holding	12,771	0.0%	Consumer Discretionary
ORI Old Republic International	$964,823	$964,823 ▲	New Holding	31,407	0.0%	Finance
TW Tradeweb Markets	$964,529	$964,529 ▲	New Holding	9,259	0.0%	Finance
RMBS Rambus	$961,393	$961,393 ▲	New Holding	15,554	0.0%	Computer and Technology
MTH Meritage Homes	$957,839	$957,839 ▲	New Holding	5,459	0.0%	Construction
WEX WEX	$954,158	$954,158 ▲	New Holding	4,017	0.0%	Business Services
AFG American Financial Group	$952,873	$952,873 ▲	New Holding	6,982	0.0%	Finance
QRVO Qorvo	$951,941	$951,941 ▲	New Holding	8,290	0.0%	Computer and Technology
WBA Walgreens Boots Alliance	$951,362	$951,362 ▲	New Holding	43,862	0.0%	Retail/Wholesale
EXP Eagle Materials	$950,862	$950,862 ▲	New Holding	3,499	0.0%	Construction
BKH Black Hills	$947,992	$947,992 ▲	New Holding	17,362	0.0%	Utilities
ESNT Essent Group	$947,896	$947,896 ▲	New Holding	15,928	0.0%	Finance
UGI UGI	$947,252	$947,252 ▲	New Holding	38,600	0.0%	Utilities
JKHY Jack Henry & Associates	$943,094	$943,094 ▲	New Holding	5,429	0.0%	Computer and Technology
EWBC East West Bancorp	$940,618	$940,618 ▲	New Holding	11,890	0.0%	Finance
DINO HF Sinclair	$939,741	$939,741 ▲	New Holding	15,566	0.0%	Oils/Energy
ALV Autoliv	$938,936	$938,936 ▲	New Holding	7,797	0.0%	Auto/Tires/Trucks
BEN Franklin Resources	$938,253	$938,253 ▲	New Holding	33,378	0.0%	Finance
ENPH Enphase Energy	$935,115	$935,115 ▲	New Holding	7,730	0.0%	Oils/Energy
SPSC SPS Commerce	$934,115	$934,115 ▲	New Holding	5,052	0.0%	Business Services
HR Healthcare Realty Trust	$930,008	$930,008 ▲	New Holding	65,725	0.0%	Finance
TD Toronto-Dominion Bank	$928,924	$928,924 ▲	New Holding	15,385	0.0%	Finance
FCN FTI Consulting	$927,799	$927,799 ▲	New Holding	4,412	0.0%	Business Services
RPM RPM International	$925,143	$925,143 ▲	New Holding	7,778	0.0%	Construction
LSTR Landstar System	$923,996	$923,996 ▲	New Holding	4,794	0.0%	Transportation
CIVI Civitas Resources	$922,853	$922,853 ▲	New Holding	12,157	0.0%	Oils/Energy
PEN Penumbra	$922,849	$922,849 ▲	New Holding	4,135	0.0%	Medical
RRX Regal Rexnord	$921,932	$921,932 ▲	New Holding	5,119	0.0%	Industrial Products
SLG SL Green Realty	$919,757	$919,757 ▲	New Holding	16,683	0.0%	Finance
CW Curtiss-Wright	$919,343	$919,343 ▲	New Holding	3,592	0.0%	Aerospace
CGNX Cognex	$915,612	$915,612 ▲	New Holding	21,584	0.0%	Computer and Technology
FMX Fomento Económico Mexicano	$912,134	$912,134 ▲	New Holding	7,002	0.0%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$912,081	$912,081 ▲	New Holding	18,180	0.0%	ETF
CCK Crown	$911,285	$911,285 ▲	New Holding	11,497	0.0%	Industrial Products
ALNY Alnylam Pharmaceuticals	$909,553	$909,553 ▲	New Holding	6,086	0.0%	Medical
Z Zillow Group	$909,113	$909,113 ▲	New Holding	18,637	0.0%	Finance
RGEN Repligen	$908,749	$908,749 ▲	New Holding	4,941	0.0%	Medical
KBR KBR	$908,065	$908,065 ▲	New Holding	14,264	0.0%	Construction
WING Wingstop	$907,245	$907,245 ▲	New Holding	2,476	0.0%	Retail/Wholesale
RHI Robert Half	$907,139	$907,139 ▲	New Holding	11,442	0.0%	Business Services
VOYA Voya Financial	$905,717	$905,717 ▲	New Holding	12,253	0.0%	Finance
HP Helmerich & Payne	$903,834	$903,834 ▲	New Holding	21,489	0.0%	Oils/Energy
FFIV F5	$898,657	$898,657 ▲	New Holding	4,740	0.0%	Computer and Technology
RBLX Roblox	$892,610	$892,610 ▲	New Holding	23,379	0.0%	Consumer Discretionary
PAYC Paycom Software	$891,300	$891,300 ▲	New Holding	4,479	0.0%	Computer and Technology
SUI Sun Communities	$889,627	$889,627 ▲	New Holding	6,919	0.0%	Finance
PSO Pearson	$887,685	$887,685 ▲	New Holding	67,453	0.0%	Consumer Discretionary
AVT Avnet	$883,459	$883,459 ▲	New Holding	17,819	0.0%	Computer and Technology
RGLD Royal Gold	$877,426	$877,426 ▲	New Holding	7,203	0.0%	Basic Materials
WBD Warner Bros. Discovery	$875,313	$875,313 ▲	New Holding	100,265	0.0%	Consumer Discretionary
BABA Alibaba Group	$871,462	$871,462 ▲	New Holding	12,043	0.0%	Retail/Wholesale
OLED Universal Display	$868,917	$868,917 ▲	New Holding	5,158	0.0%	Computer and Technology
NTRA Natera	$868,047	$868,047 ▲	New Holding	9,491	0.0%	Medical
NCLH Norwegian Cruise Line	$867,297	$867,297 ▲	New Holding	41,438	0.0%	Consumer Discretionary
BF.B Brown-Forman	$866,768	$866,768 ▲	New Holding	16,791	0.0%	Consumer Staples
UFPI UFP Industries	$863,256	$863,256 ▲	New Holding	7,018	0.0%	Construction
LYV Live Nation Entertainment	$862,872	$862,872 ▲	New Holding	8,158	0.0%	Consumer Discretionary
CPNG Coupang	$862,424	$862,424 ▲	New Holding	48,478	0.0%	Retail/Wholesale
CLF Cleveland-Cliffs	$860,550	$860,550 ▲	New Holding	37,843	0.0%	Basic Materials
WCC WESCO International	$860,052	$860,052 ▲	New Holding	5,021	0.0%	Computer and Technology
ERF Enerplus	$859,555	$859,555 ▲	New Holding	43,721	0.0%	Oils/Energy
RNR RenaissanceRe	$853,905	$853,905 ▲	New Holding	3,633	0.0%	Finance
OVV Ovintiv	$853,334	$853,334 ▲	New Holding	16,442	0.0%	Oils/Energy
TAP Molson Coors Beverage	$852,493	$852,493 ▲	New Holding	12,676	0.0%	Consumer Staples
MPW Medical Properties Trust	$851,715	$851,715 ▲	New Holding	181,216	0.0%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$847,849	$847,849 ▲	New Holding	10,412	0.0%	ETF
MORN Morningstar	$847,198	$847,198 ▲	New Holding	2,747	0.0%	Business Services
ZBRA Zebra Technologies	$845,991	$845,991 ▲	New Holding	2,807	0.0%	Industrial Products
SWN Southwestern Energy	$845,754	$845,754 ▲	New Holding	111,577	0.0%	Oils/Energy
LAMR Lamar Advertising	$843,314	$843,314 ▲	New Holding	7,062	0.0%	Finance
EG Everest Group	$841,186	$841,186 ▲	New Holding	2,116	0.0%	Finance
OMF OneMain	$841,019	$841,019 ▲	New Holding	16,462	0.0%	Finance
TWLO Twilio	$840,992	$840,992 ▲	New Holding	13,753	0.0%	Computer and Technology
DCI Donaldson	$837,754	$837,754 ▲	New Holding	11,218	0.0%	Industrial Products
SUM Summit Materials	$831,154	$831,154 ▲	New Holding	18,648	0.0%	Construction
FIVE Five Below	$829,814	$829,814 ▲	New Holding	4,575	0.0%	Retail/Wholesale
TECK Teck Resources	$828,998	$828,998 ▲	New Holding	18,108	0.0%	Basic Materials
KIM Kimco Realty	$828,710	$828,710 ▲	New Holding	42,260	0.0%	Finance
UDR UDR	$827,264	$827,264 ▲	New Holding	22,113	0.0%	Finance
CG The Carlyle Group	$824,408	$824,408 ▲	New Holding	17,574	0.0%	Finance
QIAGEN NV	$822,958	$822,958 ▲	New Holding	19,143	0.0%	SHS NEW
BCS Barclays	$820,749	$152,872 ▲	22.9%	86,852	0.0%	Finance
NOVT Novanta	$819,846	$819,846 ▲	New Holding	4,691	0.0%	Computer and Technology
WBS Webster Financial	$819,166	$819,166 ▲	New Holding	16,135	0.0%	Finance
MIDD Middleby	$818,100	$818,100 ▲	New Holding	5,088	0.0%	Industrial Products
AGO Assured Guaranty	$817,236	$817,236 ▲	New Holding	9,367	0.0%	Finance
CACI CACI International	$816,947	$816,947 ▲	New Holding	2,157	0.0%	Computer and Technology
HLN Haleon	$816,387	$816,387 ▲	New Holding	96,159	0.0%	Medical
ELAN Elanco Animal Health	$813,691	$813,691 ▲	New Holding	49,981	0.0%	Medical
TPX Tempur Sealy International	$812,757	$812,757 ▲	New Holding	14,304	0.0%	Retail/Wholesale
BMRN BioMarin Pharmaceutical	$810,079	$810,079 ▲	New Holding	9,275	0.0%	Medical
FOXA FOX	$801,007	$801,007 ▲	New Holding	25,616	0.0%	Consumer Discretionary
OLN Olin	$799,643	$799,643 ▲	New Holding	13,599	0.0%	Basic Materials
CHRW C.H. Robinson Worldwide	$799,248	$799,248 ▲	New Holding	10,497	0.0%	Transportation
HII Huntington Ingalls Industries	$798,931	$798,931 ▲	New Holding	2,741	0.0%	Aerospace
MKL Markel Group	$798,777	$798,777 ▲	New Holding	525	0.0%	Multi-Sector Conglomerates
WMS Advanced Drainage Systems	$797,628	$797,628 ▲	New Holding	4,631	0.0%	Construction
IHG InterContinental Hotels Group	$796,254	$796,254 ▲	New Holding	7,536	0.0%	Consumer Discretionary
COCA-COLA EUROPACIFIC PARTNE	$794,862	$794,862 ▲	New Holding	11,363	0.0%	SHS
EHC Encompass Health	$794,348	$794,348 ▲	New Holding	9,619	0.0%	Medical
PARA Paramount Global	$790,116	$790,116 ▲	New Holding	67,130	0.0%	Consumer Discretionary
BRKR Bruker	$789,141	$789,141 ▲	New Holding	8,400	0.0%	Computer and Technology
AA Alcoa	$788,107	$788,107 ▲	New Holding	23,324	0.0%	Industrial Products
PNFP Pinnacle Financial Partners	$787,635	$787,635 ▲	New Holding	9,171	0.0%	Finance
ATR AptarGroup	$787,466	$787,466 ▲	New Holding	5,473	0.0%	Industrial Products
SKM SK Telecom	$785,228	$785,228 ▲	New Holding	36,421	0.0%	Computer and Technology
SANM Sanmina	$781,851	$781,851 ▲	New Holding	12,574	0.0%	Computer and Technology
SF Stifel Financial	$780,878	$780,878 ▲	New Holding	9,989	0.0%	Finance
AMH American Homes 4 Rent	$779,924	$779,924 ▲	New Holding	21,205	0.0%	Finance
PTEN Patterson-UTI Energy	$778,343	$778,343 ▲	New Holding	65,188	0.0%	Oils/Energy
THC Tenet Healthcare	$777,919	$777,919 ▲	New Holding	7,401	0.0%	Medical
SNX TD SYNNEX	$777,367	$777,367 ▲	New Holding	6,873	0.0%	Computer and Technology
DAR Darling Ingredients	$776,484	$776,484 ▲	New Holding	16,695	0.0%	Consumer Staples
PNW Pinnacle West Capital	$775,864	$775,864 ▲	New Holding	10,382	0.0%	Utilities
MOG.A Moog	$775,455	$775,455 ▲	New Holding	4,857	0.0%	Aerospace
ENTG Entegris	$775,374	$775,374 ▲	New Holding	5,517	0.0%	Computer and Technology
LNW Light & Wonder	$774,148	$774,148 ▲	New Holding	7,583	0.0%	Consumer Discretionary
BFAM Bright Horizons Family Solutions	$774,135	$774,135 ▲	New Holding	6,829	0.0%	Consumer Discretionary
TTEK Tetra Tech	$771,920	$771,920 ▲	New Holding	4,179	0.0%	Industrial Products
NYT New York Times	$771,536	$771,536 ▲	New Holding	17,851	0.0%	Consumer Staples
TKR Timken	$771,122	$771,122 ▲	New Holding	8,820	0.0%	Industrial Products
CHE Chemed	$770,482	$770,482 ▲	New Holding	1,200	0.0%	Medical
LAD Lithia Motors	$769,045	$769,045 ▲	New Holding	2,556	0.0%	Retail/Wholesale
WU Western Union	$768,399	$768,399 ▲	New Holding	54,964	0.0%	Business Services
SSNC SS&C Technologies	$766,965	$766,965 ▲	New Holding	11,915	0.0%	Computer and Technology
SNV Synovus Financial	$766,788	$766,788 ▲	New Holding	19,141	0.0%	Finance
OHI Omega Healthcare Investors	$765,598	$765,598 ▲	New Holding	24,174	0.0%	Finance
LNT Alliant Energy	$765,197	$765,197 ▲	New Holding	15,182	0.0%	Utilities
MASI Masimo	$764,795	$764,795 ▲	New Holding	5,208	0.0%	Medical
LNC Lincoln National	$763,821	$763,821 ▲	New Holding	23,922	0.0%	Finance
HST Host Hotels & Resorts	$759,721	$759,721 ▲	New Holding	36,737	0.0%	Finance
BWA BorgWarner	$759,588	$759,588 ▲	New Holding	21,865	0.0%	Auto/Tires/Trucks
EXEL Exelixis	$757,699	$757,699 ▲	New Holding	31,930	0.0%	Medical
BCC Boise Cascade	$757,633	$757,633 ▲	New Holding	4,940	0.0%	Construction
KBH KB Home	$757,166	$757,166 ▲	New Holding	10,682	0.0%	Construction
ELS Equity LifeStyle Properties	$755,838	$755,838 ▲	New Holding	11,737	0.0%	Finance
ERIE Erie Indemnity	$754,952	$754,952 ▲	New Holding	1,880	0.0%	Finance
APAM Artisan Partners Asset Management	$753,764	$753,764 ▲	New Holding	16,469	0.0%	Finance
XLK Technology Select Sector SPDR Fund	$751,401	$751,401 ▲	New Holding	3,608	0.0%	ETF
CHKP Check Point Software Technologies	$750,018	$750,018 ▲	New Holding	4,573	0.0%	Computer and Technology
GLPI Gaming and Leisure Properties	$747,527	$747,527 ▲	New Holding	16,226	0.0%	Finance
HRB H&R Block	$747,405	$747,405 ▲	New Holding	15,219	0.0%	Consumer Discretionary
EXAS Exact Sciences	$745,279	$745,279 ▲	New Holding	10,792	0.0%	Medical
NTNX Nutanix	$743,417	$743,417 ▲	New Holding	12,045	0.0%	Computer and Technology
HALO Halozyme Therapeutics	$742,329	$742,329 ▲	New Holding	18,248	0.0%	Medical
TRU TransUnion	$740,623	$740,623 ▲	New Holding	9,281	0.0%	Business Services
PHG Koninklijke Philips	$732,353	$732,353 ▲	New Holding	36,618	0.0%	Medical
IMO Imperial Oil	$731,786	$731,786 ▲	New Holding	10,586	0.0%	Oils/Energy
EQNR Equinor ASA	$730,600	$730,600 ▲	New Holding	27,029	0.0%	Oils/Energy
WLK Westlake	$729,981	$729,981 ▲	New Holding	4,777	0.0%	Basic Materials
WWD Woodward	$729,347	$729,347 ▲	New Holding	4,732	0.0%	Computer and Technology
TTC Toro	$728,651	$728,651 ▲	New Holding	7,952	0.0%	Consumer Discretionary
JEF Jefferies Financial Group	$716,271	$716,271 ▲	New Holding	16,242	0.0%	Finance
RIVN Rivian Automotive	$714,947	$714,947 ▲	New Holding	65,292	0.0%	Auto/Tires/Trucks
CUBE CubeSmart	$714,231	$714,231 ▲	New Holding	15,795	0.0%	Finance
MSM MSC Industrial Direct	$712,080	$712,080 ▲	New Holding	7,338	0.0%	Industrial Products
VANGUARD CALIF TAX FREE FDS	$710,590	$710,590 ▲	New Holding	7,072	0.0%	TAX EXEMPT BD FD
CRBG Corebridge Financial	$707,707	$707,707 ▲	New Holding	24,633	0.0%	Finance
PBF PBF Energy	$705,856	$705,856 ▲	New Holding	12,261	0.0%	Oils/Energy
MUSA Murphy USA	$704,703	$704,703 ▲	New Holding	1,681	0.0%	Oils/Energy
MTN Vail Resorts	$703,063	$703,063 ▲	New Holding	3,155	0.0%	Consumer Discretionary
IJH iShares Core S&P Mid-Cap ETF	$699,543	$699,543 ▲	New Holding	11,517	0.0%	ETF
BRX Brixmor Property Group	$699,467	$699,467 ▲	New Holding	29,828	0.0%	Finance
AER AerCap	$699,365	$699,365 ▲	New Holding	8,047	0.0%	Finance
IVZ Invesco	$699,361	$699,361 ▲	New Holding	42,156	0.0%	Finance
DSGX The Descartes Systems Group	$697,825	$697,825 ▲	New Holding	7,624	0.0%	Computer and Technology
ARGX argenx	$697,672	$697,672 ▲	New Holding	1,772	0.0%	Medical
THO THOR Industries	$696,787	$696,787 ▲	New Holding	5,938	0.0%	Construction
KOF Coca-Cola FEMSA	$696,461	$696,461 ▲	New Holding	7,165	0.0%	Consumer Staples
ASH Ashland	$695,847	$695,847 ▲	New Holding	7,146	0.0%	Basic Materials
RLI RLI	$694,130	$694,130 ▲	New Holding	4,675	0.0%	Finance
NI NiSource	$693,048	$693,048 ▲	New Holding	25,056	0.0%	Utilities
HLI Houlihan Lokey	$692,635	$692,635 ▲	New Holding	5,403	0.0%	Finance
ROKU Roku	$689,059	$689,059 ▲	New Holding	10,573	0.0%	Consumer Discretionary
GPS GAP	$688,234	$688,234 ▲	New Holding	24,981	0.0%	Retail/Wholesale
BSY Bentley Systems	$687,718	$687,718 ▲	New Holding	13,170	0.0%	Computer and Technology
PRI Primerica	$683,304	$683,304 ▲	New Holding	2,701	0.0%	Finance
SWX Southwest Gas	$682,165	$682,165 ▲	New Holding	8,961	0.0%	Utilities
BWXT BWX Technologies	$680,167	$680,167 ▲	New Holding	6,628	0.0%	Computer and Technology
TEX Terex	$679,802	$679,802 ▲	New Holding	10,556	0.0%	Industrial Products
HEI HEICO	$676,907	$676,907 ▲	New Holding	3,544	0.0%	Aerospace
AGCO AGCO	$676,678	$676,678 ▲	New Holding	5,501	0.0%	Industrial Products
NICE NICE	$675,136	$675,136 ▲	New Holding	2,591	0.0%	Computer and Technology
QLYS Qualys	$674,989	$674,989 ▲	New Holding	4,045	0.0%	Computer and Technology
CZR Caesars Entertainment	$673,837	$673,837 ▲	New Holding	15,406	0.0%	Consumer Discretionary
CNX CNX Resources	$672,842	$672,842 ▲	New Holding	28,366	0.0%	Oils/Energy
WTS Watts Water Technologies	$667,110	$667,110 ▲	New Holding	3,139	0.0%	Computer and Technology
CCJ Cameco	$666,443	$666,443 ▲	New Holding	15,384	0.0%	Basic Materials
BIPC Brookfield Infrastructure	$662,956	$662,956 ▲	New Holding	18,395	0.0%	Utilities
R Ryder System	$662,656	$662,656 ▲	New Holding	5,513	0.0%	Transportation
FTI TechnipFMC	$661,574	$661,574 ▲	New Holding	26,347	0.0%	Oils/Energy
CMC Commercial Metals	$660,592	$660,592 ▲	New Holding	11,240	0.0%	Basic Materials
WPM Wheaton Precious Metals	$660,570	$660,570 ▲	New Holding	14,016	0.0%	Basic Materials
CYBR CyberArk Software	$655,840	$655,840 ▲	New Holding	2,469	0.0%	Computer and Technology
FMC FMC	$655,477	$655,477 ▲	New Holding	10,290	0.0%	Basic Materials
AIRC Apartment Income REIT	$652,767	$652,767 ▲	New Holding	20,104	0.0%	Finance
BIO Bio-Rad Laboratories	$651,273	$651,273 ▲	New Holding	1,883	0.0%	Medical
STN Stantec	$651,225	$651,225 ▲	New Holding	7,842	0.0%	Business Services
CFR Cullen/Frost Bankers	$650,828	$650,828 ▲	New Holding	5,782	0.0%	Finance
IRT Independence Realty Trust	$650,774	$650,774 ▲	New Holding	40,346	0.0%	Finance
NLY Annaly Capital Management	$650,707	$650,707 ▲	New Holding	33,048	0.0%	Finance
CPT Camden Property Trust	$647,393	$647,393 ▲	New Holding	6,579	0.0%	Finance
RDN Radian Group	$647,013	$647,013 ▲	New Holding	19,331	0.0%	Finance
AAON AAON	$647,006	$647,006 ▲	New Holding	7,344	0.0%	Construction
OTEX Open Text	$643,098	$643,098 ▲	New Holding	16,562	0.0%	Computer and Technology
STWD Starwood Property Trust	$642,068	$642,068 ▲	New Holding	31,582	0.0%	Finance
CIEN Ciena	$640,625	$640,625 ▲	New Holding	12,955	0.0%	Computer and Technology
BBWI Bath & Body Works	$638,691	$638,691 ▲	New Holding	12,769	0.0%	Retail/Wholesale
AM Antero Midstream	$638,487	$638,487 ▲	New Holding	45,412	0.0%	Oils/Energy
IPAR Inter Parfums	$637,915	$637,915 ▲	New Holding	4,540	0.0%	Consumer Staples
COHR Coherent	$635,964	$635,964 ▲	New Holding	10,491	0.0%	Business Services
EPRT Essential Properties Realty Trust	$632,043	$43,268 ▲	7.3%	23,708	0.0%	Finance
MKTX MarketAxess	$630,141	$630,141 ▲	New Holding	2,874	0.0%	Finance
ASGN ASGN	$628,665	$628,665 ▲	New Holding	6,001	0.0%	Computer and Technology
OGE OGE Energy	$627,679	$627,679 ▲	New Holding	18,300	0.0%	Utilities
WFRD Weatherford International	$626,500	$626,500 ▲	New Holding	5,428	0.0%	Oils/Energy
REXR Rexford Industrial Realty	$625,748	$625,748 ▲	New Holding	12,440	0.0%	Finance
AR Antero Resources	$625,168	$625,168 ▲	New Holding	21,558	0.0%	Oils/Energy
DOX Amdocs	$624,351	$624,351 ▲	New Holding	6,909	0.0%	Computer and Technology
NFG National Fuel Gas	$623,421	$623,421 ▲	New Holding	11,605	0.0%	Utilities
GEN Genesis Healthcare	$621,953	$621,953 ▲	New Holding	27,766	0.0%	Business Services
AVTR Avantor	$621,893	$621,893 ▲	New Holding	24,321	0.0%	Medical
SPDW SPDR Portfolio Developed World ex-US ETF	$614,907	$614,907 ▲	New Holding	17,157	0.0%	ETF
MTSI MACOM Technology Solutions	$614,870	$614,870 ▲	New Holding	6,429	0.0%	Computer and Technology
FFIN First Financial Bankshares	$614,579	$614,579 ▲	New Holding	18,731	0.0%	Finance
COOP Mr. Cooper Group	$614,402	$614,402 ▲	New Holding	7,882	0.0%	Finance
IDEV iShares Core MSCI International Developed Markets ETF	$612,696	$612,696 ▲	New Holding	9,127	0.0%	ETF
CBZ CBIZ	$612,614	$612,614 ▲	New Holding	7,804	0.0%	Business Services
BAM Brookfield Asset Management	$610,908	$610,908 ▲	New Holding	14,538	0.0%	Finance
LANC Lancaster Colony	$610,667	$610,667 ▲	New Holding	2,941	0.0%	Consumer Staples
CYTK Cytokinetics	$608,695	$608,695 ▲	New Holding	8,682	0.0%	Medical
QQQ Invesco QQQ	$606,518	$98,570 ▼	-14.0%	1,366	0.0%	Finance
RBA RB Global	$606,347	$606,347 ▲	New Holding	7,960	0.0%	Business Services
RITM Rithm Capital	$605,428	$605,428 ▲	New Holding	54,250	0.0%	Finance
HRI Herc	$603,356	$603,356 ▲	New Holding	3,585	0.0%	Transportation
ET Energy Transfer	$603,324	$603,324 ▲	New Holding	38,355	0.0%	Oils/Energy
CHX ChampionX	$602,557	$602,557 ▲	New Holding	16,789	0.0%	Construction
IOT Samsara	$600,370	$600,370 ▲	New Holding	15,887	0.0%	Computer and Technology
CR Crane	$600,286	$600,286 ▲	New Holding	4,442	0.0%	Industrials
BRBR BellRing Brands	$598,151	$598,151 ▲	New Holding	10,133	0.0%	Medical
ANGLOGOLD ASHANTI PLC	$596,763	$596,763 ▲	New Holding	26,881	0.0%	COM SHS
PBA Pembina Pipeline	$596,145	$596,145 ▲	New Holding	16,869	0.0%	Oils/Energy
ACHC Acadia Healthcare	$592,645	$592,645 ▲	New Holding	7,481	0.0%	Medical
GMAB Genmab A/S	$591,081	$591,081 ▲	New Holding	19,762	0.0%	Medical
MDU MDU Resources Group	$590,864	$590,864 ▲	New Holding	23,447	0.0%	Utilities
TU TELUS	$590,091	$590,091 ▲	New Holding	36,858	0.0%	Utilities
PRF Invesco FTSE RAFI US 1000 ETF	$589,963	$589,963 ▲	New Holding	15,336	0.0%	ETF
ENSG The Ensign Group	$588,346	$588,346 ▲	New Holding	4,729	0.0%	Medical
WPP WPP	$587,750	$587,750 ▲	New Holding	12,400	0.0%	Business Services
TKC Turkcell Iletisim Hizmetleri A.S.	$585,917	$585,917 ▲	New Holding	112,893	0.0%	Computer and Technology
ICLR ICON Public	$584,553	$584,553 ▲	New Holding	1,740	0.0%	Medical
FLR Fluor	$584,543	$584,543 ▲	New Holding	13,826	0.0%	Construction
AAP Advance Auto Parts	$584,490	$584,490 ▲	New Holding	6,869	0.0%	Retail/Wholesale
HIW Highwoods Properties	$583,908	$583,908 ▲	New Holding	22,304	0.0%	Finance
DOCU DocuSign	$583,203	$583,203 ▲	New Holding	9,794	0.0%	Business Services
ETSY Etsy	$582,167	$582,167 ▲	New Holding	8,472	0.0%	Computer and Technology
MKSI MKS Instruments	$581,827	$581,827 ▲	New Holding	4,375	0.0%	Computer and Technology
REG Regency Centers	$581,045	$581,045 ▲	New Holding	9,595	0.0%	Finance
PR Permian Resources	$580,906	$580,906 ▲	New Holding	32,894	0.0%	Oils/Energy
SKX Skechers U.S.A.	$580,132	$580,132 ▲	New Holding	9,470	0.0%	Consumer Discretionary
GPI Group 1 Automotive	$580,089	$580,089 ▲	New Holding	1,985	0.0%	Retail/Wholesale
HQY HealthEquity	$579,900	$579,900 ▲	New Holding	7,104	0.0%	Medical
NTES NetEase	$579,889	$579,889 ▲	New Holding	5,604	0.0%	Computer and Technology
HEI.A HEICO	$579,584	$579,584 ▲	New Holding	3,765	0.0%	Aerospace
ORAN Orange	$578,872	$578,872 ▲	New Holding	49,182	0.0%	Computer and Technology
JBLU JetBlue Airways	$578,708	$578,708 ▲	New Holding	77,993	0.0%	Transportation
THG The Hanover Insurance Group	$577,769	$577,769 ▲	New Holding	4,243	0.0%	Finance
GBCI Glacier Bancorp	$577,646	$577,646 ▲	New Holding	14,341	0.0%	Finance
FELE Franklin Electric	$577,264	$577,264 ▲	New Holding	5,405	0.0%	Industrial Products
ERIC Telefonaktiebolaget LM Ericsson (publ)	$574,643	$574,643 ▲	New Holding	104,291	0.0%	Computer and Technology
NDSN Nordson	$574,288	$574,288 ▲	New Holding	2,092	0.0%	Industrial Products
NXST Nexstar Media Group	$571,084	$571,084 ▲	New Holding	3,315	0.0%	Consumer Discretionary
QSR Restaurant Brands International	$568,469	$568,469 ▲	New Holding	7,155	0.0%	Retail/Wholesale
VSH Vishay Intertechnology	$566,877	$566,877 ▲	New Holding	24,995	0.0%	Computer and Technology
AMCR Amcor	$566,587	$566,587 ▲	New Holding	59,578	0.0%	Industrial Products
GXO GXO Logistics	$566,496	$566,496 ▲	New Holding	10,538	0.0%	Transportation
ICL ICL Group	$563,989	$563,989 ▲	New Holding	104,834	0.0%	Basic Materials
BC Brunswick	$561,665	$561,665 ▲	New Holding	5,819	0.0%	Consumer Discretionary
H Hyatt Hotels	$561,414	$561,414 ▲	New Holding	3,517	0.0%	Consumer Discretionary
ESTC Elastic	$560,041	$560,041 ▲	New Holding	5,587	0.0%	Business Services
BERY Berry Global Group	$559,321	$559,321 ▲	New Holding	9,248	0.0%	Industrial Products
ACI Albertsons Companies	$559,262	$559,262 ▲	New Holding	26,085	0.0%	Consumer Staples
IUSG iShares Core S&P U.S. Growth ETF	$559,092	$559,092 ▲	New Holding	4,770	0.0%	Manufacturing
RIG Transocean	$557,243	$557,243 ▲	New Holding	88,733	0.0%	Oils/Energy
TS Tenaris	$557,161	$557,161 ▲	New Holding	14,188	0.0%	Industrial Products
AEGON LTD	$555,898	$555,898 ▲	New Holding	91,884	0.0%	AMER REG 1 CERT
CBT Cabot	$554,829	$554,829 ▲	New Holding	6,018	0.0%	Basic Materials
DLB Dolby Laboratories	$554,221	$554,221 ▲	New Holding	6,616	0.0%	Consumer Discretionary
VIV Telefônica Brasil	$553,789	$553,789 ▲	New Holding	54,994	0.0%	Utilities
WHR Whirlpool	$551,375	$551,375 ▲	New Holding	4,609	0.0%	Consumer Discretionary
WYNN Wynn Resorts	$551,122	$551,122 ▲	New Holding	5,391	0.0%	Consumer Discretionary
KMX CarMax	$550,971	$550,971 ▲	New Holding	6,325	0.0%	Retail/Wholesale
POST Post	$550,849	$550,849 ▲	New Holding	5,183	0.0%	Consumer Staples
FLEX Flex	$550,084	$550,084 ▲	New Holding	19,227	0.0%	Computer and Technology
LSXMK The Liberty SiriusXM Group	$550,021	$550,021 ▲	New Holding	18,513	0.0%	Consumer Discretionary
MHO M/I Homes	$548,431	$548,431 ▲	New Holding	4,024	0.0%	Construction
CABO Cable One	$548,419	$548,419 ▲	New Holding	1,296	0.0%	Consumer Discretionary
TKO GROUP HOLDINGS INC	$547,184	$547,184 ▲	New Holding	6,332	0.0%	CL A
CHDN Churchill Downs	$546,109	$546,109 ▲	New Holding	4,413	0.0%	Consumer Discretionary
JAZZ Jazz Pharmaceuticals	$545,864	$545,864 ▲	New Holding	4,533	0.0%	Medical
AL Air Lease	$543,831	$543,831 ▲	New Holding	10,572	0.0%	Transportation
TX Ternium	$543,285	$543,285 ▲	New Holding	13,053	0.0%	Basic Materials
MTCH Match Group	$543,039	$543,039 ▲	New Holding	14,968	0.0%	Retail/Wholesale
LFUS Littelfuse	$542,467	$542,467 ▲	New Holding	2,238	0.0%	Computer and Technology
FYBR Frontier Communications Parent	$542,406	$542,406 ▲	New Holding	22,139	0.0%	Computer and Technology
GMED Globus Medical	$538,951	$538,951 ▲	New Holding	10,048	0.0%	Medical
SPXC SPX Technologies	$537,709	$6,526 ▲	1.2%	4,367	0.0%	Business Services
HXL Hexcel	$536,882	$536,882 ▲	New Holding	7,370	0.0%	Aerospace
FHI Federated Hermes	$536,566	$536,566 ▲	New Holding	14,855	0.0%	Finance
SAIC Science Applications International	$536,523	$536,523 ▲	New Holding	4,115	0.0%	Computer and Technology
VAL Valaris	$535,851	$535,851 ▲	New Holding	7,120	0.0%	Oils/Energy
ERJ Embraer	$534,345	$534,345 ▲	New Holding	20,058	0.0%	Aerospace
WH Wyndham Hotels & Resorts	$532,952	$532,952 ▲	New Holding	6,944	0.0%	Consumer Discretionary
NTR Nutrien	$531,303	$531,303 ▲	New Holding	9,782	0.0%	Basic Materials
ADC Agree Realty	$529,675	$529,675 ▲	New Holding	9,273	0.0%	Finance
BXMT Blackstone Mortgage Trust	$529,324	$529,324 ▲	New Holding	26,586	0.0%	Finance
CNXC Concentrix	$529,268	$529,268 ▲	New Holding	7,993	0.0%	Business Services
AMKR Amkor Technology	$529,237	$529,237 ▲	New Holding	16,416	0.0%	Computer and Technology
BECN Beacon Roofing Supply	$528,426	$528,426 ▲	New Holding	5,391	0.0%	Retail/Wholesale
FRT Federal Realty Investment Trust	$526,722	$526,722 ▲	New Holding	5,158	0.0%	Finance
KD Kyndryl	$526,464	$526,464 ▲	New Holding	24,194	0.0%	Business Services
WERN Werner Enterprises	$523,895	$523,895 ▲	New Holding	13,392	0.0%	Transportation
MNDY monday.com	$523,115	$523,115 ▲	New Holding	2,316	0.0%	Computer and Technology
RBC RBC Bearings	$521,776	$521,776 ▲	New Holding	1,930	0.0%	Industrial Products
DVA DaVita	$521,484	$521,484 ▲	New Holding	3,778	0.0%	Medical
SRPT Sarepta Therapeutics	$521,206	$521,206 ▲	New Holding	4,026	0.0%	Medical
VC Visteon	$520,659	$520,659 ▲	New Holding	4,427	0.0%	Auto/Tires/Trucks
AIT Applied Industrial Technologies	$520,375	$520,375 ▲	New Holding	2,634	0.0%	Industrial Products
LPX Louisiana-Pacific	$515,265	$515,265 ▲	New Holding	6,141	0.0%	Construction
AXTA Axalta Coating Systems	$514,921	$514,921 ▲	New Holding	14,973	0.0%	Basic Materials
AEM Agnico Eagle Mines	$513,408	$513,408 ▲	New Holding	8,607	0.0%	Basic Materials
POR Portland General Electric	$512,791	$512,791 ▲	New Holding	12,209	0.0%	Utilities
BHF Brighthouse Financial	$512,771	$512,771 ▲	New Holding	9,949	0.0%	Finance
STAG STAG Industrial	$512,451	$512,451 ▲	New Holding	13,331	0.0%	Finance
FWONK Formula One Group	$511,286	$511,286 ▲	New Holding	7,794	0.0%	Consumer Discretionary
LI Li Auto	$510,067	$510,067 ▲	New Holding	16,845	0.0%	Auto/Tires/Trucks
GATX GATX	$510,066	$510,066 ▲	New Holding	3,806	0.0%	Transportation
KKR KKR & Co. Inc.	$509,781	$509,781 ▲	New Holding	5,068	0.0%	Finance
VAC Marriott Vacations Worldwide	$508,651	$508,651 ▲	New Holding	4,722	0.0%	Consumer Discretionary
DBX Dropbox	$507,821	$507,821 ▲	New Holding	20,898	0.0%	Computer and Technology
SLGN Silgan	$506,943	$506,943 ▲	New Holding	10,440	0.0%	Industrial Products
NVMI Nova	$505,356	$505,356 ▲	New Holding	2,849	0.0%	Computer and Technology
TGNA TEGNA	$501,450	$501,450 ▲	New Holding	33,564	0.0%	Consumer Discretionary
CUZ Cousins Properties	$501,146	$501,146 ▲	New Holding	20,846	0.0%	Finance
SCHD Schwab US Dividend Equity ETF	$499,987	$499,987 ▲	New Holding	6,201	0.0%	ETF
POWI Power Integrations	$498,600	$498,600 ▲	New Holding	6,969	0.0%	Computer and Technology
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	$498,359	$498,359 ▲	New Holding	22,388	0.0%	Utilities
SITE SiteOne Landscape Supply	$497,642	$497,642 ▲	New Holding	2,851	0.0%	Industrial Products
MLI Mueller Industries	$497,181	$497,181 ▲	New Holding	9,219	0.0%	Industrial Products
EPR EPR Properties	$496,917	$496,917 ▲	New Holding	11,706	0.0%	Finance
ZI ZoomInfo Technologies	$496,722	$496,722 ▲	New Holding	30,987	0.0%	Computer and Technology
SNAP Snap	$496,717	$496,717 ▲	New Holding	43,268	0.0%	Computer and Technology
IUSV iShares Core S&P U.S. Value ETF	$496,696	$496,696 ▲	New Holding	5,492	0.0%	Manufacturing
TPL Texas Pacific Land	$495,783	$495,783 ▲	New Holding	857	0.0%	Oils/Energy
AQN Algonquin Power & Utilities	$494,873	$494,873 ▲	New Holding	78,302	0.0%	Utilities
LOPE Grand Canyon Education	$493,625	$493,625 ▲	New Holding	3,624	0.0%	Consumer Discretionary
ONB Old National Bancorp	$492,342	$492,342 ▲	New Holding	28,279	0.0%	Finance
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$492,190	$492,190 ▲	New Holding	10,375	0.0%	Finance
TSEM Tower Semiconductor	$492,116	$492,116 ▲	New Holding	14,712	0.0%	Computer and Technology
GNRC Generac	$491,315	$491,315 ▲	New Holding	3,895	0.0%	Computer and Technology
ALLE Allegion	$489,536	$489,536 ▲	New Holding	3,634	0.0%	Industrial Products
ENB Enbridge	$489,155	$489,155 ▲	New Holding	13,520	0.0%	Oils/Energy
OWL Blue Owl Capital	$488,380	$488,380 ▲	New Holding	25,895	0.0%	Finance
GTLS Chart Industries	$488,065	$488,065 ▲	New Holding	2,963	0.0%	Industrial Products
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	$487,948	$82,865 ▲	20.5%	1,531	0.0%	Transportation
ETRN Equitrans Midstream	$486,494	$486,494 ▲	New Holding	38,951	0.0%	Oils/Energy
CWEN Clearway Energy	$485,198	$485,198 ▲	New Holding	21,050	0.0%	Oils/Energy
MATX Matson	$484,116	$484,116 ▲	New Holding	4,307	0.0%	Transportation
EGP EastGroup Properties	$482,563	$482,563 ▲	New Holding	2,684	0.0%	Finance
TOST Toast	$481,255	$481,255 ▲	New Holding	19,312	0.0%	Computer and Technology
SIGI Selective Insurance Group	$480,909	$480,909 ▲	New Holding	4,405	0.0%	Finance
CNM Core & Main	$480,728	$480,728 ▲	New Holding	8,397	0.0%	Business Services
FSV FirstService	$479,495	$122,029 ▲	34.1%	2,892	0.0%	Finance
CPG Crescent Point Energy	$478,884	$478,884 ▲	New Holding	58,472	0.0%	Oils/Energy
KEP Korea Electric Power	$477,601	$477,601 ▲	New Holding	57,335	0.0%	Utilities
WIX Wix.com	$476,781	$476,781 ▲	New Holding	3,468	0.0%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$476,322	$476,322 ▲	New Holding	5,699	0.0%	ETF
ZM Zoom Video Communications	$474,455	$474,455 ▲	New Holding	7,258	0.0%	Computer and Technology
JXN Jackson Financial	$473,219	$473,219 ▲	New Holding	7,155	0.0%	Finance
MHK Mohawk Industries	$471,073	$471,073 ▲	New Holding	3,599	0.0%	Consumer Discretionary
SE SEA	$469,748	$469,748 ▲	New Holding	8,746	0.0%	Computer and Technology
RL Ralph Lauren	$469,443	$469,443 ▲	New Holding	2,500	0.0%	Consumer Discretionary
FMS Fresenius Medical Care	$469,275	$469,275 ▲	New Holding	24,340	0.0%	Medical
PCTY Paylocity	$469,092	$469,092 ▲	New Holding	2,730	0.0%	Computer and Technology
OZK Bank OZK	$468,965	$468,965 ▲	New Holding	10,316	0.0%	Finance
PNM PNM Resources	$466,763	$466,763 ▲	New Holding	12,401	0.0%	Utilities
CBSH Commerce Bancshares	$466,301	$466,301 ▲	New Holding	8,765	0.0%	Finance
BEPC Brookfield Renewable	$463,949	$463,949 ▲	New Holding	18,883	0.0%	Oils/Energy
FNDX Schwab Fundamental U.S. Large Company Index ETF	$463,457	$463,457 ▲	New Holding	6,877	0.0%	ETF
SIRI Sirius XM	$461,255	$461,255 ▲	New Holding	118,880	0.0%	Consumer Discretionary
ITUB Itaú Unibanco	$460,793	$460,793 ▲	New Holding	66,493	0.0%	Finance
BYD Boyd Gaming	$460,032	$460,032 ▲	New Holding	6,834	0.0%	Consumer Discretionary
SEE Sealed Air	$458,265	$458,265 ▲	New Holding	12,319	0.0%	Industrial Products
BCPC Balchem	$456,018	$456,018 ▲	New Holding	2,943	0.0%	Basic Materials
PRGO Perrigo	$451,617	$451,617 ▲	New Holding	14,030	0.0%	Medical
NWG NatWest Group	$451,309	$451,309 ▲	New Holding	66,369	0.0%	Finance
TRP TC Energy	$450,001	$450,001 ▲	New Holding	11,194	0.0%	Oils/Energy
IEMG iShares Core MSCI Emerging Markets ETF	$449,481	$449,481 ▲	New Holding	8,711	0.0%	ETF
MAT Mattel	$449,291	$449,291 ▲	New Holding	22,680	0.0%	Consumer Discretionary
TCOM Trip.com Group	$448,380	$448,380 ▲	New Holding	10,216	0.0%	Consumer Discretionary
MMYT MakeMyTrip	$447,970	$447,970 ▲	New Holding	6,305	0.0%	Computer and Technology
HOOD Robinhood Markets	$447,450	$447,450 ▲	New Holding	22,228	0.0%	Finance
REYN Reynolds Consumer Products	$445,964	$445,964 ▲	New Holding	15,615	0.0%	Consumer Discretionary
CPRI Capri	$445,163	$445,163 ▲	New Holding	9,827	0.0%	Retail/Wholesale
AZPN Aspen Technology	$445,115	$445,115 ▲	New Holding	2,087	0.0%	Computer and Technology
GOLD Barrick Gold	$443,476	$443,476 ▲	New Holding	26,651	0.0%	Basic Materials
AMED Amedisys	$442,575	$442,575 ▲	New Holding	4,802	0.0%	Medical
CRUS Cirrus Logic	$441,141	$441,141 ▲	New Holding	4,766	0.0%	Computer and Technology
CNO CNO Financial Group	$439,409	$251,004 ▼	-36.4%	15,990	0.0%	Finance
ATKR Atkore	$437,650	$437,650 ▲	New Holding	2,299	0.0%	Industrial Products
ARMK Aramark	$436,896	$436,896 ▲	New Holding	13,435	0.0%	Consumer Staples
W Wayfair	$436,401	$436,401 ▲	New Holding	6,429	0.0%	Retail/Wholesale
BDC Belden	$432,955	$432,955 ▲	New Holding	4,675	0.0%	Industrial Products
CHH Choice Hotels International	$430,926	$430,926 ▲	New Holding	3,411	0.0%	Consumer Discretionary
WTFC Wintrust Financial	$429,437	$429,437 ▲	New Holding	4,114	0.0%	Finance
XRAY DENTSPLY SIRONA	$429,350	$429,350 ▲	New Holding	12,936	0.0%	Medical
HSIC Henry Schein	$428,274	$428,274 ▲	New Holding	5,671	0.0%	Medical
PAG Penske Automotive Group	$428,232	$428,232 ▲	New Holding	2,644	0.0%	Retail/Wholesale
MTZ MasTec	$427,831	$427,831 ▲	New Holding	4,588	0.0%	Construction
KT KT	$426,082	$426,082 ▲	New Holding	30,391	0.0%	Computer and Technology
AEL American Equity Investment Life	$426,035	$426,035 ▲	New Holding	7,578	0.0%	Finance
UBSI United Bankshares	$425,472	$425,472 ▲	New Holding	11,888	0.0%	Finance
HBM Hudbay Minerals	$423,493	$423,493 ▲	New Holding	60,499	0.0%	Basic Materials
HWC Hancock Whitney	$422,577	$422,577 ▲	New Holding	9,178	0.0%	Finance
S SentinelOne	$422,424	$422,424 ▲	New Holding	18,122	0.0%	Computer and Technology
INSP Inspire Medical Systems	$421,418	$421,418 ▲	New Holding	1,962	0.0%	Medical
CTLT Catalent	$418,295	$418,295 ▲	New Holding	7,410	0.0%	Medical
PUK Prudential	$418,108	$418,108 ▲	New Holding	21,697	0.0%	Finance
CNA CNA Financial	$416,592	$416,592 ▲	New Holding	9,172	0.0%	Finance
INFY Infosys	$413,745	$413,745 ▲	New Holding	23,076	0.0%	Computer and Technology
COTY Coty	$413,457	$413,457 ▲	New Holding	34,570	0.0%	Consumer Staples
VALE Vale	$412,391	$16,103 ▼	-3.8%	33,830	0.0%	Basic Materials
VVV Valvoline	$411,789	$411,789 ▲	New Holding	9,239	0.0%	Basic Materials
FR First Industrial Realty Trust	$411,667	$411,667 ▲	New Holding	7,835	0.0%	Finance
PK Park Hotels & Resorts	$411,376	$411,376 ▲	New Holding	23,521	0.0%	Finance
EXLS ExlService	$408,980	$408,980 ▲	New Holding	12,861	0.0%	Business Services
WAL Western Alliance Bancorporation	$407,678	$407,678 ▲	New Holding	6,351	0.0%	Finance
KSS Kohl's	$407,476	$407,476 ▲	New Holding	13,979	0.0%	Retail/Wholesale
MGA Magna International	$407,449	$407,449 ▲	New Holding	7,479	0.0%	Auto/Tires/Trucks
ASO Academy Sports and Outdoors	$405,814	$405,814 ▲	New Holding	6,009	0.0%	Consumer Discretionary
KEX Kirby	$404,061	$404,061 ▲	New Holding	4,239	0.0%	Transportation
RH RH	$403,633	$403,633 ▲	New Holding	1,159	0.0%	Consumer Staples
ESAB ESAB	$402,917	$402,917 ▲	New Holding	3,644	0.0%	Industrial Products
AEIS Advanced Energy Industries	$402,518	$402,518 ▲	New Holding	3,947	0.0%	Computer and Technology
DIOD Diodes	$401,674	$401,674 ▲	New Holding	5,698	0.0%	Computer and Technology
SCHB Schwab US Broad Market ETF	$401,631	$401,631 ▲	New Holding	6,579	0.0%	ETF
OGS ONE Gas	$400,257	$400,257 ▲	New Holding	6,203	0.0%	Utilities
ST Sensata Technologies	$399,934	$399,934 ▲	New Holding	10,886	0.0%	Computer and Technology
CPA Copa	$399,188	$399,188 ▲	New Holding	3,832	0.0%	Transportation
IWB iShares Russell 1000 ETF	$399,159	$399,159 ▲	New Holding	1,386	0.0%	ETF
FUL H.B. Fuller	$397,408	$397,408 ▲	New Holding	4,984	0.0%	Basic Materials
NWS News	$397,300	$397,300 ▲	New Holding	14,682	0.0%	Consumer Discretionary
ALE ALLETE	$396,880	$396,880 ▲	New Holding	6,655	0.0%	Utilities
TFII TFI International	$396,448	$396,448 ▲	New Holding	2,486	0.0%	Transportation
LCID Lucid Group	$396,341	$396,341 ▲	New Holding	139,067	0.0%	Auto/Tires/Trucks
NSA National Storage Affiliates Trust	$396,152	$396,152 ▲	New Holding	10,116	0.0%	Finance
YETI YETI	$395,571	$395,571 ▲	New Holding	10,261	0.0%	Consumer Discretionary
ANF Abercrombie & Fitch	$395,040	$395,040 ▲	New Holding	3,152	0.0%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$394,529	$394,529 ▲	New Holding	1,726	0.0%	ETF
VUG Vanguard Growth ETF	$394,359	$394,359 ▲	New Holding	1,146	0.0%	ETF
KFY Korn Ferry	$394,165	$394,165 ▲	New Holding	5,994	0.0%	Business Services
SLM SLM	$393,638	$393,638 ▲	New Holding	18,065	0.0%	Finance
BIDU Baidu	$392,694	$392,694 ▲	New Holding	3,730	0.0%	Computer and Technology
COKE Coca-Cola Consolidated	$391,949	$391,949 ▲	New Holding	463	0.0%	Consumer Staples
SMAR Smartsheet	$391,430	$391,430 ▲	New Holding	10,167	0.0%	Computer and Technology
U Unity Software	$390,968	$390,968 ▲	New Holding	14,643	0.0%	Computer and Technology
PB Prosperity Bancshares	$390,602	$390,602 ▲	New Holding	5,938	0.0%	Finance
CIB Bancolombia	$389,253	$389,253 ▲	New Holding	11,375	0.0%	Finance
IPGP IPG Photonics	$389,241	$389,241 ▲	New Holding	4,292	0.0%	Computer and Technology
SOFI SoFi Technologies	$388,623	$388,623 ▲	New Holding	53,236	0.0%	Business Services
VBR Vanguard Small-Cap Value ETF	$388,557	$388,557 ▲	New Holding	2,025	0.0%	ETF
NJR New Jersey Resources	$387,901	$387,901 ▲	New Holding	9,040	0.0%	Utilities
IVW iShares S&P 500 Growth ETF	$383,442	$383,442 ▲	New Holding	4,541	0.0%	ETF
VMI Valmont Industries	$382,438	$382,438 ▲	New Holding	1,675	0.0%	Industrial Products
AMX América Móvil	$379,955	$379,955 ▲	New Holding	20,362	0.0%	Computer and Technology
AVA Avista	$379,792	$379,792 ▲	New Holding	10,845	0.0%	Utilities
TEF Telefónica	$379,695	$379,695 ▲	New Holding	86,099	0.0%	Utilities
EDU New Oriental Education & Technology Group	$379,403	$379,403 ▲	New Holding	4,370	0.0%	Consumer Discretionary
MAN ManpowerGroup	$378,668	$378,668 ▲	New Holding	4,877	0.0%	Business Services
DV DoubleVerify	$378,638	$378,638 ▲	New Holding	10,769	0.0%	Computer and Technology
LEG Leggett & Platt	$376,987	$376,987 ▲	New Holding	19,686	0.0%	Consumer Discretionary
CADE Cadence Bank	$375,209	$375,209 ▲	New Holding	12,938	0.0%	Finance
RYN Rayonier	$374,931	$374,931 ▲	New Holding	11,280	0.0%	Construction
ABG Asbury Automotive Group	$374,654	$374,654 ▲	New Holding	1,589	0.0%	Retail/Wholesale
AZTA Azenta	$374,158	$374,158 ▲	New Holding	6,207	0.0%	Medical
PPBI Pacific Premier Bancorp	$372,888	$372,888 ▲	New Holding	15,537	0.0%	Finance
SNN Smith & Nephew	$370,966	$370,966 ▲	New Holding	14,628	0.0%	Medical
RTO Rentokil Initial	$368,825	$368,825 ▲	New Holding	12,233	0.0%	Business Services
SON Sonoco Products	$368,156	$368,156 ▲	New Holding	6,365	0.0%	Industrial Products
MGK Vanguard Mega Cap Growth ETF	$368,075	$368,075 ▲	New Holding	1,284	0.0%	ETF
MDC M.D.C.	$367,482	$367,482 ▲	New Holding	5,841	0.0%	Consumer Cyclical
AXS AXIS Capital	$367,424	$367,424 ▲	New Holding	5,651	0.0%	Finance
FLS Flowserve	$366,500	$366,500 ▲	New Holding	8,023	0.0%	Industrial Products
SIG Signet Jewelers	$366,456	$366,456 ▲	New Holding	3,662	0.0%	Retail/Wholesale
CFLT Confluent	$366,057	$366,057 ▲	New Holding	11,994	0.0%	Business Services
WIRE Encore Wire	$365,396	$365,396 ▲	New Holding	1,391	0.0%	Industrial Products
PLNT Planet Fitness	$365,258	$365,258 ▲	New Holding	5,832	0.0%	Consumer Discretionary
PINC Premier	$365,116	$365,116 ▲	New Holding	16,521	0.0%	Medical
FNB F.N.B.	$365,040	$365,040 ▲	New Holding	25,889	0.0%	Finance
ARCADIUM LITHIUM PLC	$365,027	$365,027 ▲	New Holding	84,693	0.0%	COM SHS
ITCI Intra-Cellular Therapies	$363,992	$363,992 ▲	New Holding	5,260	0.0%	Medical
GIL Gildan Activewear	$363,901	$363,901 ▲	New Holding	9,801	0.0%	Consumer Discretionary
TRMD TORM	$363,804	$363,804 ▲	New Holding	10,409	0.0%	Transportation
BOH Bank of Hawaii	$363,648	$363,648 ▲	New Holding	5,829	0.0%	Finance
HOMB Home Bancshares, Inc. (Conway, AR)	$363,096	$363,096 ▲	New Holding	14,778	0.0%	Finance
SR Spire	$362,840	$362,840 ▲	New Holding	5,912	0.0%	Utilities
WTM White Mountains Insurance Group	$362,459	$362,459 ▲	New Holding	202	0.0%	Finance
LNTH Lantheus	$362,424	$362,424 ▲	New Holding	5,823	0.0%	Medical
GT Goodyear Tire & Rubber	$361,676	$361,676 ▲	New Holding	26,342	0.0%	Auto/Tires/Trucks
CVLT Commvault Systems	$361,497	$361,497 ▲	New Holding	3,564	0.0%	Computer and Technology
BPMC Blueprint Medicines	$359,614	$359,614 ▲	New Holding	3,791	0.0%	Medical
RUN Sunrun	$359,485	$359,485 ▲	New Holding	27,275	0.0%	Oils/Energy
ORA Ormat Technologies	$358,896	$358,896 ▲	New Holding	5,422	0.0%	Oils/Energy
LBRDK Liberty Broadband	$358,203	$358,203 ▲	New Holding	6,259	0.0%	Consumer Discretionary
BCE BCE	$355,609	$355,609 ▲	New Holding	10,465	0.0%	Utilities
CAMT Camtek	$355,017	$355,017 ▲	New Holding	4,238	0.0%	Computer and Technology
ARCB ArcBest	$354,970	$354,970 ▲	New Holding	2,491	0.0%	Transportation
FNV Franco-Nevada	$354,863	$354,863 ▲	New Holding	2,978	0.0%	Basic Materials
DDS Dillard's	$354,673	$354,673 ▲	New Holding	752	0.0%	Retail/Wholesale
FCFS FirstCash	$354,294	$354,294 ▲	New Holding	2,778	0.0%	Business Services
TIGO Millicom International Cellular	$353,560	$353,560 ▲	New Holding	17,477	0.0%	Computer and Technology
ALKS Alkermes	$353,155	$353,155 ▲	New Holding	13,046	0.0%	Medical
FAF First American Financial	$352,461	$352,461 ▲	New Holding	5,773	0.0%	Finance
NU NU	$352,233	$352,233 ▲	New Holding	29,525	0.0%	Business Services
CNHI CNH Industrial	$351,853	$351,853 ▲	New Holding	27,149	0.0%	Industrials
MC Moelis & Company	$351,788	$351,788 ▲	New Holding	6,197	0.0%	Finance
CAR Avis Budget Group	$350,758	$350,758 ▲	New Holding	2,864	0.0%	Transportation
ESLT Elbit Systems	$350,238	$350,238 ▲	New Holding	1,666	0.0%	Aerospace
HGV Hilton Grand Vacations	$349,968	$349,968 ▲	New Holding	7,413	0.0%	Consumer Discretionary
RCI Rogers Communications	$348,604	$348,604 ▲	New Holding	8,503	0.0%	Consumer Discretionary
WOLF Wolfspeed	$348,248	$348,248 ▲	New Holding	11,805	0.0%	Computer and Technology
TNL Travel + Leisure	$348,136	$348,136 ▲	New Holding	7,111	0.0%	Consumer Discretionary
DEI Douglas Emmett	$346,985	$346,985 ▲	New Holding	25,017	0.0%	Finance
NWL Newell Brands	$345,112	$345,112 ▲	New Holding	42,978	0.0%	Consumer Staples
APG APi Group	$343,848	$343,848 ▲	New Holding	8,756	0.0%	Business Services
IDA IDACORP	$343,136	$343,136 ▲	New Holding	3,694	0.0%	Utilities
NVST Envista	$343,063	$343,063 ▲	New Holding	16,046	0.0%	Medical
LPL LG Display	$342,981	$342,981 ▲	New Holding	83,654	0.0%	Computer and Technology
COLM Columbia Sportswear	$342,897	$342,897 ▲	New Holding	4,224	0.0%	Consumer Discretionary
PRMW Primo Water	$342,828	$342,828 ▲	New Holding	18,826	0.0%	Utilities
OPCH Option Care Health	$342,678	$342,678 ▲	New Holding	10,217	0.0%	Medical
MAC Macerich	$341,916	$341,916 ▲	New Holding	19,844	0.0%	Finance
MMS Maximus	$338,234	$338,234 ▲	New Holding	4,031	0.0%	Business Services
PIPR Piper Sandler Companies	$337,541	$337,541 ▲	New Holding	1,701	0.0%	Finance
CNS Cohen & Steers	$335,845	$335,845 ▲	New Holding	4,368	0.0%	Finance
OMAB Grupo Aeroportuario del Centro Norte	$334,061	$334,061 ▲	New Holding	4,224	0.0%	Transportation
CPE Callon Petroleum	$333,355	$333,355 ▲	New Holding	9,322	0.0%	Energy
SLAB Silicon Laboratories	$333,143	$333,143 ▲	New Holding	2,318	0.0%	Computer and Technology
SUZ Suzano	$332,667	$332,667 ▲	New Holding	26,030	0.0%	Basic Materials
BKU BankUnited	$332,382	$332,382 ▲	New Holding	11,871	0.0%	Finance
GHC Graham	$331,645	$331,645 ▲	New Holding	432	0.0%	Consumer Discretionary
PHI PLDT	$331,373	$331,373 ▲	New Holding	13,438	0.0%	Computer and Technology
PCOR Procore Technologies	$331,309	$331,309 ▲	New Holding	4,032	0.0%	Business Services
FSS Federal Signal	$328,812	$328,812 ▲	New Holding	3,874	0.0%	Multi-Sector Conglomerates
FHB First Hawaiian	$328,104	$328,104 ▲	New Holding	14,941	0.0%	Finance
TCN Tricon Residential	$326,619	$326,619 ▲	New Holding	29,293	0.0%	Finance
GMS GMS	$326,576	$326,576 ▲	New Holding	3,355	0.0%	Retail/Wholesale
CRVL CorVel	$326,333	$326,333 ▲	New Holding	1,241	0.0%	Business Services
ATI ATI	$325,851	$325,851 ▲	New Holding	6,368	0.0%	Basic Materials
GTLB GitLab	$325,251	$325,251 ▲	New Holding	5,577	0.0%	Computer and Technology
CC Chemours	$322,972	$322,972 ▲	New Holding	12,299	0.0%	Basic Materials
OLLI Ollie's Bargain Outlet	$320,906	$320,906 ▲	New Holding	4,033	0.0%	Consumer Staples
JD JD.com	$319,203	$319,203 ▲	New Holding	11,654	0.0%	Retail/Wholesale
IONS Ionis Pharmaceuticals	$319,186	$319,186 ▲	New Holding	7,363	0.0%	Medical
AGNC AGNC Investment	$315,758	$315,758 ▲	New Holding	31,895	0.0%	Finance
ENS EnerSys	$314,741	$314,741 ▲	New Holding	3,332	0.0%	Industrial Products
KNF Knife River	$314,428	$314,428 ▲	New Holding	3,878	0.0%	Construction
IAC IAC	$314,066	$314,066 ▲	New Holding	5,888	0.0%	Multi-Sector Conglomerates
IBP Installed Building Products	$313,322	$313,322 ▲	New Holding	1,211	0.0%	Construction
COLB Columbia Banking System	$313,138	$313,138 ▲	New Holding	16,183	0.0%	Finance
TME Tencent Music Entertainment Group	$310,959	$310,959 ▲	New Holding	27,789	0.0%	Computer and Technology
AY Atlantica Sustainable Infrastructure	$309,576	$309,576 ▲	New Holding	16,752	0.0%	Oils/Energy
BFH Bread Financial	$309,204	$309,204 ▲	New Holding	8,303	0.0%	Business Services
TEVA Teva Pharmaceutical Industries	$307,767	$307,767 ▲	New Holding	21,812	0.0%	Medical
TXG 10x Genomics	$307,708	$307,708 ▲	New Holding	8,199	0.0%	Medical
DOCN DigitalOcean	$307,311	$307,311 ▲	New Holding	8,049	0.0%	Computer and Technology
OPEN Opendoor Technologies	$307,051	$307,051 ▲	New Holding	101,337	0.0%	Business Services
CVE Cenovus Energy	$304,797	$304,797 ▲	New Holding	15,247	0.0%	Oils/Energy
NEU NewMarket	$304,627	$304,627 ▲	New Holding	480	0.0%	Basic Materials
MMSI Merit Medical Systems	$303,455	$303,455 ▲	New Holding	4,006	0.0%	Medical
AMR Alpha Metallurgical Resources	$302,689	$302,689 ▲	New Holding	914	0.0%	Basic Materials
VFC V.F.	$302,076	$302,076 ▲	New Holding	19,692	0.0%	Consumer Discretionary
PAGP Plains GP	$300,924	$300,924 ▲	New Holding	16,489	0.0%	Oils/Energy
WK Workiva	$300,870	$300,870 ▲	New Holding	3,548	0.0%	Computer and Technology
NOMD Nomad Foods	$300,481	$300,481 ▲	New Holding	15,362	0.0%	Consumer Staples
NWE NorthWestern Energy Group	$300,130	$300,130 ▲	New Holding	5,893	0.0%	Utilities
AVNT Avient	$299,590	$299,590 ▲	New Holding	6,903	0.0%	Basic Materials
GFI Gold Fields	$299,353	$299,353 ▲	New Holding	18,839	0.0%	Basic Materials
SATS EchoStar	$299,050	$299,050 ▲	New Holding	20,986	0.0%	Computer and Technology
GNW Genworth Financial	$298,738	$298,738 ▲	New Holding	46,460	0.0%	Finance
ABCB Ameris Bancorp	$298,460	$298,460 ▲	New Holding	6,169	0.0%	Finance
APLS Apellis Pharmaceuticals	$298,309	$298,309 ▲	New Holding	5,075	0.0%	Medical
SKYW SkyWest	$298,218	$298,218 ▲	New Holding	4,317	0.0%	Transportation
HUN Huntsman	$297,429	$297,429 ▲	New Holding	11,426	0.0%	Basic Materials
FNDF Schwab Fundamental International Large Company Index ETF	$297,266	$297,266 ▲	New Holding	8,348	0.0%	ETF
ARWR Arrowhead Pharmaceuticals	$295,896	$295,896 ▲	New Holding	10,346	0.0%	Medical
BSAC Banco Santander-Chile	$295,845	$295,845 ▲	New Holding	14,919	0.0%	Finance
ENLT Enlight Renewable Energy	$295,694	$295,694 ▲	New Holding	17,481	0.0%	Oils/Energy
CX CEMEX	$292,735	$292,735 ▲	New Holding	32,490	0.0%	Construction
APPF AppFolio	$292,387	$292,387 ▲	New Holding	1,185	0.0%	Computer and Technology
VTS Vitesse Energy	$290,884	$290,884 ▲	New Holding	12,258	0.0%	Oils/Energy
VET Vermilion Energy	$290,702	$290,702 ▲	New Holding	23,368	0.0%	Oils/Energy
ZD Ziff Davis	$290,362	$290,362 ▲	New Holding	4,606	0.0%	Computer and Technology
PEGA Pegasystems	$290,050	$290,050 ▲	New Holding	4,487	0.0%	Computer and Technology
PDP Invesco Dorsey Wright Momentum ETF	$289,722	$289,722 ▲	New Holding	2,933	0.0%	ETF
PBH Prestige Consumer Healthcare	$289,297	$289,297 ▲	New Holding	3,987	0.0%	Medical
PDM Piedmont Office Realty Trust	$288,794	$288,794 ▲	New Holding	41,080	0.0%	Finance
SRCL Stericycle	$288,068	$288,068 ▲	New Holding	5,461	0.0%	Business Services
LBRT Liberty Energy	$287,469	$287,469 ▲	New Holding	13,874	0.0%	Oils/Energy
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$286,290	$286,290 ▲	New Holding	9,000	0.0%	Manufacturing
ALSN Allison Transmission	$285,718	$285,718 ▲	New Holding	3,520	0.0%	Auto/Tires/Trucks
NEOG Neogen	$285,018	$285,018 ▲	New Holding	18,062	0.0%	Medical
CALM Cal-Maine Foods	$284,961	$284,961 ▲	New Holding	4,842	0.0%	Basic Materials
INTF iShares International Equity Factor ETF	$283,366	$283,366 ▲	New Holding	9,496	0.0%	ETF
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$282,400	$282,400 ▲	New Holding	4,262	0.0%	ETF
SMG Scotts Miracle-Gro	$281,169	$281,169 ▲	New Holding	3,770	0.0%	Basic Materials
HA Hawaiian	$281,076	$281,076 ▲	New Holding	21,086	0.0%	Transportation
EGBN Eagle Bancorp	$279,414	$279,414 ▲	New Holding	11,895	0.0%	Finance
LEGN Legend Biotech	$278,711	$278,711 ▲	New Holding	4,969	0.0%	Medical
ALRM Alarm.com	$278,430	$278,430 ▲	New Holding	3,842	0.0%	Industrial Products
PII Polaris	$277,978	$277,978 ▲	New Holding	2,776	0.0%	Auto/Tires/Trucks
MOD Modine Manufacturing	$277,955	$277,955 ▲	New Holding	2,920	0.0%	Auto/Tires/Trucks
CXT Crane NXT	$277,608	$277,608 ▲	New Holding	4,485	0.0%	Business Services
CWT California Water Service Group	$277,187	$277,187 ▲	New Holding	5,964	0.0%	Utilities
SBRA Sabra Health Care REIT	$276,604	$276,604 ▲	New Holding	18,727	0.0%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$276,436	$276,436 ▲	New Holding	1,682	0.0%	ETF
ABEV Ambev	$276,099	$276,099 ▲	New Holding	111,330	0.0%	Consumer Staples
HI Hillenbrand	$274,935	$274,935 ▲	New Holding	5,467	0.0%	Industrial Products
IRDM Iridium Communications	$274,811	$274,811 ▲	New Holding	10,505	0.0%	Computer and Technology
GSL Global Ship Lease	$274,350	$274,350 ▲	New Holding	13,515	0.0%	Transportation
TV Grupo Televisa, S.A.B.	$273,613	$273,613 ▲	New Holding	85,504	0.0%	Consumer Discretionary
VIPS Vipshop	$273,423	$273,423 ▲	New Holding	16,521	0.0%	Computer and Technology
OR Osisko Gold Royalties	$273,286	$273,286 ▲	New Holding	16,643	0.0%	Basic Materials
SSB SouthState	$273,056	$273,056 ▲	New Holding	3,211	0.0%	Finance
KRG Kite Realty Group Trust	$272,483	$272,483 ▲	New Holding	12,568	0.0%	Finance
UMBF UMB Financial	$271,931	$271,931 ▲	New Holding	3,126	0.0%	Finance
BILL BILL	$271,788	$271,788 ▲	New Holding	3,955	0.0%	Computer and Technology
TDC Teradata	$271,463	$271,463 ▲	New Holding	7,020	0.0%	Computer and Technology
JBSS John B. Sanfilippo & Son	$270,837	$270,837 ▲	New Holding	2,557	0.0%	Consumer Staples
KGC Kinross Gold	$270,434	$270,434 ▲	New Holding	44,116	0.0%	Basic Materials
SCHO Schwab Short-Term U.S. Treasury ETF	$270,169	$270,169 ▲	New Holding	5,604	0.0%	ETF
PCVX Vaxcyte	$270,166	$270,166 ▲	New Holding	3,955	0.0%	Medical
AZEK AZEK	$269,481	$269,481 ▲	New Holding	5,366	0.0%	Construction
DFUS Dimensional U.S. Equity ETF	$268,205	$268,205 ▲	New Holding	4,707	0.0%	ETF
AWR American States Water	$266,438	$266,438 ▲	New Holding	3,688	0.0%	Utilities
FCPT Four Corners Property Trust	$265,953	$265,953 ▲	New Holding	10,869	0.0%	Finance
BBIO BridgeBio Pharma	$265,448	$265,448 ▲	New Holding	8,585	0.0%	Medical
BLMN Bloomin' Brands	$264,979	$264,979 ▲	New Holding	9,239	0.0%	Retail/Wholesale
BCH Banco de Chile	$264,245	$264,245 ▲	New Holding	11,866	0.0%	Finance
VLY Valley National Bancorp	$261,486	$261,486 ▲	New Holding	32,850	0.0%	Finance
WSC WillScot Mobile Mini	$261,237	$261,237 ▲	New Holding	5,618	0.0%	Consumer Discretionary
KOP Koppers	$260,349	$260,349 ▲	New Holding	4,719	0.0%	Basic Materials
GLOB Globant	$260,249	$260,249 ▲	New Holding	1,289	0.0%	Computer and Technology
PRG PROG	$260,091	$260,091 ▲	New Holding	7,552	0.0%	Finance
VYM Vanguard High Dividend Yield ETF	$259,887	$259,887 ▲	New Holding	2,148	0.0%	ETF
IGT International Game Technology	$257,337	$257,337 ▲	New Holding	11,392	0.0%	Consumer Discretionary
IOVA Iovance Biotherapeutics	$257,260	$257,260 ▲	New Holding	17,359	0.0%	Medical
CCS Century Communities	$256,594	$256,594 ▲	New Holding	2,659	0.0%	Construction
SITC SITE Centers	$255,541	$255,541 ▲	New Holding	17,443	0.0%	Finance
GOLF Acushnet	$255,364	$255,364 ▲	New Holding	3,872	0.0%	Consumer Discretionary
MEOH Methanex	$255,052	$255,052 ▲	New Holding	5,715	0.0%	Basic Materials
VRNS Varonis Systems	$254,671	$254,671 ▲	New Holding	5,399	0.0%	Computer and Technology
SXI Standex International	$254,015	$254,015 ▲	New Holding	1,394	0.0%	Industrial Products
SHAK Shake Shack	$253,833	$253,833 ▲	New Holding	2,440	0.0%	Retail/Wholesale
VSCO Victoria's Secret & Co.	$253,820	$253,820 ▲	New Holding	13,097	0.0%	Consumer Discretionary
QDEL QuidelOrtho	$253,507	$253,507 ▲	New Holding	5,288	0.0%	Medical
DAN Dana	$252,982	$252,982 ▲	New Holding	19,920	0.0%	Auto/Tires/Trucks
BEAM Beam Therapeutics	$252,095	$252,095 ▲	New Holding	7,630	0.0%	Medical
CRSP CRISPR Therapeutics	$250,897	$250,897 ▲	New Holding	3,681	0.0%	Medical
DBRG DigitalBridge Group	$250,764	$250,764 ▲	New Holding	13,013	0.0%	Finance
DOCS Doximity	$250,290	$250,290 ▲	New Holding	9,301	0.0%	Medical
ALG Alamo Group	$250,021	$250,021 ▲	New Holding	1,095	0.0%	Industrial Products
GRAB Grab	$249,894	$249,894 ▲	New Holding	79,584	0.0%	Business Services
MGEE MGE Energy	$249,152	$249,152 ▲	New Holding	3,165	0.0%	Utilities
SCL Stepan	$248,330	$248,330 ▲	New Holding	2,758	0.0%	Basic Materials
MTUM iShares MSCI USA Momentum Factor ETF	$248,155	$248,155 ▲	New Holding	1,325	0.0%	ETF
ACA Arcosa	$248,135	$248,135 ▲	New Holding	2,890	0.0%	Construction
PPC Pilgrim's Pride	$247,722	$247,722 ▲	New Holding	7,218	0.0%	Consumer Staples
TPH Tri Pointe Homes	$247,424	$247,424 ▲	New Holding	6,400	0.0%	Construction
GLD SPDR Gold Shares	$246,864	$246,864 ▲	New Holding	1,200	0.0%	Finance
LYFT Lyft	$246,403	$246,403 ▲	New Holding	12,734	0.0%	Computer and Technology
MQ Marqeta	$246,357	$246,357 ▲	New Holding	41,335	0.0%	Business Services
VGT Vanguard Information Technology ETF	$246,137	$246,137 ▲	New Holding	469	0.0%	ETF
NTLA Intellia Therapeutics	$246,049	$246,049 ▲	New Holding	8,944	0.0%	Medical
CVBF CVB Financial	$246,019	$246,019 ▲	New Holding	13,790	0.0%	Finance
OII Oceaneering International	$245,396	$245,396 ▲	New Holding	10,487	0.0%	Oils/Energy
GKOS Glaukos	$245,060	$245,060 ▲	New Holding	2,599	0.0%	Medical
BCO Brink's	$244,978	$244,978 ▲	New Holding	2,652	0.0%	Business Services
NPO Enpro	$244,965	$244,965 ▲	New Holding	1,451	0.0%	Business Services
MGV Vanguard Mega Cap Value ETF	$244,941	$244,941 ▲	New Holding	2,050	0.0%	ETF
ERO Ero Copper	$244,704	$244,704 ▲	New Holding	12,692	0.0%	Basic Materials
BNL Broadstone Net Lease	$244,132	$36,103 ▲	17.4%	15,580	0.0%	Finance
DGRO iShares Core Dividend Growth ETF	$243,329	$243,329 ▲	New Holding	4,191	0.0%	ETF
EEFT Euronet Worldwide	$242,616	$242,616 ▲	New Holding	2,207	0.0%	Finance
WEN Wendy's	$240,953	$240,953 ▲	New Holding	12,789	0.0%	Retail/Wholesale
MBC MasterBrand	$240,565	$240,565 ▲	New Holding	12,837	0.0%	Consumer Discretionary
REZI Resideo Technologies	$240,522	$240,522 ▲	New Holding	10,728	0.0%	Industrial Products
CWST Casella Waste Systems	$240,452	$240,452 ▲	New Holding	2,432	0.0%	Industrial Products
CEIX CONSOL Energy	$240,391	$240,391 ▲	New Holding	2,870	0.0%	Oils/Energy
TIMB TIM	$240,146	$240,146 ▲	New Holding	13,529	0.0%	Computer and Technology
ALGM Allegro MicroSystems	$239,674	$239,674 ▲	New Holding	8,890	0.0%	Computer and Technology
XP XP	$239,613	$239,613 ▲	New Holding	9,338	0.0%	Finance
YELP Yelp	$239,355	$239,355 ▲	New Holding	6,075	0.0%	Computer and Technology
NOG Northern Oil and Gas	$238,052	$238,052 ▲	New Holding	5,999	0.0%	Oils/Energy
DXC DXC Technology	$236,312	$236,312 ▲	New Holding	11,142	0.0%	Computer and Technology
CCOI Cogent Communications	$235,336	$235,336 ▲	New Holding	3,602	0.0%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$234,866	$234,866 ▲	New Holding	2,037	0.0%	ETF
XLV Health Care Select Sector SPDR Fund	$234,577	$234,577 ▲	New Holding	1,588	0.0%	ETF
VLGEA Village Super Market	$234,567	$234,567 ▲	New Holding	8,199	0.0%	Retail/Wholesale
PLUS ePlus	$233,107	$233,107 ▲	New Holding	2,968	0.0%	Computer and Technology
NOTV Inotiv	$233,099	$233,099 ▲	New Holding	21,307	0.0%	Medical
CPK Chesapeake Utilities	$232,952	$232,952 ▲	New Holding	2,171	0.0%	Utilities
ASB Associated Banc	$232,028	$232,028 ▲	New Holding	10,787	0.0%	Finance
OUT OUTFRONT Media	$231,620	$231,620 ▲	New Holding	13,795	0.0%	Finance
STNG Scorpio Tankers	$230,963	$230,963 ▲	New Holding	3,228	0.0%	Transportation
HCC Warrior Met Coal	$230,731	$230,731 ▲	New Holding	3,801	0.0%	Oils/Energy
DUOLINGO INC	$230,065	$230,065 ▲	New Holding	1,043	0.0%	CL A COM
QTWO Q2	$228,951	$228,951 ▲	New Holding	4,356	0.0%	Computer and Technology
JBGS JBG SMITH Properties	$228,423	$228,423 ▲	New Holding	14,232	0.0%	Finance
AROC Archrock	$228,192	$228,192 ▲	New Holding	11,601	0.0%	Oils/Energy
ACLS Axcelis Technologies	$227,166	$227,166 ▲	New Holding	2,037	0.0%	Computer and Technology
BGNE BeiGene	$225,984	$225,984 ▲	New Holding	1,445	0.0%	Medical
HAE Haemonetics	$225,665	$225,665 ▲	New Holding	2,644	0.0%	Medical
RKT Rocket Companies	$225,452	$225,452 ▲	New Holding	15,495	0.0%	Business Services
ESI Element Solutions	$225,373	$225,373 ▲	New Holding	9,022	0.0%	Basic Materials
CTRE CareTrust REIT	$223,621	$223,621 ▲	New Holding	9,176	0.0%	Finance
NET LEASE OFFICE PROPERTIES	$221,126	$221,126 ▲	New Holding	9,291	0.0%	COM
VT Vanguard Total World Stock ETF	$221,111	$221,111 ▲	New Holding	2,001	0.0%	ETF
PBR Petróleo Brasileiro S.A. - Petrobras	$221,001	$221,001 ▲	New Holding	14,530	0.0%	Oils/Energy
RHP Ryman Hospitality Properties	$220,968	$220,968 ▲	New Holding	1,911	0.0%	Finance
SAM Boston Beer	$220,705	$220,705 ▲	New Holding	725	0.0%	Consumer Staples
CRS Carpenter Technology	$220,545	$220,545 ▲	New Holding	3,088	0.0%	Basic Materials
GPOR Gulfport Energy	$220,325	$220,325 ▲	New Holding	1,376	0.0%	Oils/Energy
ADNT Adient	$219,774	$219,774 ▲	New Holding	6,676	0.0%	Auto/Tires/Trucks
BOKF BOK Financial	$219,420	$219,420 ▲	New Holding	2,385	0.0%	Finance
GO Grocery Outlet	$217,692	$217,692 ▲	New Holding	7,564	0.0%	Consumer Staples
APLE Apple Hospitality REIT	$217,680	$217,680 ▲	New Holding	13,289	0.0%	Finance
BTE Baytex Energy	$216,464	$216,464 ▲	New Holding	59,632	0.0%	Oils/Energy
GVA Granite Construction	$216,009	$216,009 ▲	New Holding	3,781	0.0%	Construction
INDB Independent Bank	$215,734	$215,734 ▲	New Holding	4,147	0.0%	Finance
LXP LXP Industrial Trust	$215,100	$215,100 ▲	New Holding	23,847	0.0%	Finance
FOUR Shift4 Payments	$214,463	$214,463 ▲	New Holding	3,246	0.0%	Business Services
ROIV Roivant Sciences	$212,845	$212,845 ▲	New Holding	20,194	0.0%	Medical
MGRC McGrath RentCorp	$212,335	$212,335 ▲	New Holding	1,721	0.0%	Finance
DY Dycom Industries	$210,989	$210,989 ▲	New Holding	1,470	0.0%	Construction
VTMX Corporación Inmobiliaria Vesta	$210,719	$210,719 ▲	New Holding	5,370	0.0%	Finance
AEO American Eagle Outfitters	$210,131	$210,131 ▲	New Holding	8,148	0.0%	Retail/Wholesale
ELP Companhia Paranaense de Energia - COPEL	$208,958	$208,958 ▲	New Holding	27,067	0.0%	Utilities
WD Walker & Dunlop	$208,411	$208,411 ▲	New Holding	2,062	0.0%	Finance
GFS GLOBALFOUNDRIES	$208,388	$208,388 ▲	New Holding	3,999	0.0%	Computer and Technology
WDFC WD-40	$207,756	$207,756 ▲	New Holding	820	0.0%	Consumer Staples
TFSL TFS Financial	$207,755	$207,755 ▲	New Holding	16,541	0.0%	Finance
VONV Vanguard Russell 1000 Value	$206,351	$206,351 ▲	New Holding	2,624	0.0%	ETF
LCII LCI Industries	$205,390	$205,390 ▲	New Holding	1,669	0.0%	Auto/Tires/Trucks
CLB Core Laboratories	$204,961	$204,961 ▲	New Holding	12,000	0.0%	Oils/Energy
ROOT Root	$204,862	$204,862 ▲	New Holding	3,354	0.0%	Finance
THRM Gentherm	$204,812	$204,812 ▲	New Holding	3,557	0.0%	Auto/Tires/Trucks
ARI Apollo Commercial Real Estate Finance	$204,764	$204,764 ▲	New Holding	18,381	0.0%	Finance
ZG Zillow Group	$203,309	$203,309 ▲	New Holding	4,248	0.0%	Computer and Technology
SFBS ServisFirst Bancshares	$203,303	$203,303 ▲	New Holding	3,064	0.0%	Finance
SYNA Synaptics	$203,022	$203,022 ▲	New Holding	2,081	0.0%	Computer and Technology
BHVN Biohaven	$203,009	$203,009 ▲	New Holding	3,712	0.0%	Medical
ONON ON	$202,940	$202,940 ▲	New Holding	5,736	0.0%	Consumer Discretionary
HCM HUTCHMED	$202,406	$202,406 ▲	New Holding	12,048	0.0%	Medical
VLRS Controladora Vuela Compañía de Aviación	$202,240	$4,623 ▲	2.3%	27,256	0.0%	Transportation
PSMT PriceSmart	$202,047	$202,047 ▲	New Holding	2,405	0.0%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$201,854	$201,854 ▲	New Holding	2,061	0.0%	Finance
IMKTA Ingles Markets	$201,822	$201,822 ▲	New Holding	2,632	0.0%	Retail/Wholesale
IBOC International Bancshares	$201,443	$201,443 ▲	New Holding	3,588	0.0%	Finance
AXNX Axonics	$201,392	$201,392 ▲	New Holding	2,920	0.0%	Medical
ENOV Enovis	$201,089	$201,089 ▲	New Holding	3,220	0.0%	Medical
CDP COPT Defense Properties	$200,732	$200,732 ▲	New Holding	8,305	0.0%	Finance
SMPL Simply Good Foods	$200,267	$200,267 ▲	New Holding	5,885	0.0%	Consumer Staples
TNDM Tandem Diabetes Care	$200,208	$200,208 ▲	New Holding	5,654	0.0%	Medical
EC Ecopetrol	$199,993	$199,993 ▲	New Holding	16,891	0.0%	Oils/Energy
WK KELLOGG CO	$199,321	$199,321 ▲	New Holding	10,602	0.0%	COM SHS
BTG B2Gold	$198,453	$198,453 ▲	New Holding	76,032	0.0%	Basic Materials
UE Urban Edge Properties	$198,450	$198,450 ▲	New Holding	11,491	0.0%	Finance
HL Hecla Mining	$198,014	$198,014 ▲	New Holding	41,167	0.0%	Basic Materials
XPEV XPeng	$197,522	$197,522 ▲	New Holding	25,719	0.0%	Auto/Tires/Trucks
AKR Acadia Realty Trust	$195,717	$195,717 ▲	New Holding	11,506	0.0%	Finance
MWA Mueller Water Products	$193,225	$193,225 ▲	New Holding	12,009	0.0%	Industrial Products
BDN Brandywine Realty Trust	$193,005	$193,005 ▲	New Holding	40,209	0.0%	Finance
NAVI Navient	$192,083	$192,083 ▲	New Holding	11,039	0.0%	Finance
CWK Cushman & Wakefield	$189,880	$189,880 ▲	New Holding	18,153	0.0%	Finance
VIAV Viavi Solutions	$189,536	$189,536 ▲	New Holding	20,851	0.0%	Computer and Technology
PENN PENN Entertainment	$186,707	$186,707 ▲	New Holding	10,253	0.0%	Consumer Discretionary
RC Ready Capital	$185,765	$185,765 ▲	New Holding	20,347	0.0%	Finance
GOGL Golden Ocean Group	$183,426	$183,426 ▲	New Holding	14,153	0.0%	Transportation
ASAI Sendas Distribuidora	$180,194	$180,194 ▲	New Holding	12,192	0.0%	Consumer Discretionary
BILI Bilibili	$178,752	$178,752 ▲	New Holding	15,960	0.0%	Computer and Technology
LGF.B Lions Gate Entertainment	$178,733	$178,733 ▲	New Holding	19,198	0.0%	Consumer Discretionary
TIXT TELUS International (Cda)	$177,998	$177,998 ▲	New Holding	21,040	0.0%	Business Services
HPP Hudson Pacific Properties	$177,768	$177,768 ▲	New Holding	27,561	0.0%	Finance
HMST HomeStreet	$175,287	$175,287 ▲	New Holding	11,647	0.0%	Finance
KN Knowles	$174,057	$174,057 ▲	New Holding	10,811	0.0%	Computer and Technology
KOS Kosmos Energy	$173,710	$173,710 ▲	New Holding	29,146	0.0%	Oils/Energy
AGI Alamos Gold	$171,749	$171,749 ▲	New Holding	11,644	0.0%	Basic Materials
SBH Sally Beauty	$169,347	$2,857 ▼	-1.7%	13,635	0.0%	Retail/Wholesale
HTZ Hertz Global	$168,345	$168,345 ▲	New Holding	21,500	0.0%	Transportation
GNL Global Net Lease	$167,548	$167,548 ▲	New Holding	21,563	0.0%	Finance
TAL TAL Education Group	$167,492	$167,492 ▲	New Holding	14,757	0.0%	Consumer Discretionary
CHWY Chewy	$163,809	$163,809 ▲	New Holding	10,296	0.0%	Consumer Staples
HOPE Hope Bancorp	$156,248	$156,248 ▲	New Holding	13,575	0.0%	Finance
FFWM First Foundation	$155,794	$155,794 ▲	New Holding	20,635	0.0%	Finance
ROIC Retail Opportunity Investments	$151,611	$151,611 ▲	New Holding	11,826	0.0%	Finance
NKTX Nkarta	$150,983	$150,983 ▲	New Holding	13,967	0.0%	Medical
PL Planet Labs PBC	$148,782	$148,782 ▲	New Holding	58,346	0.0%	Computer and Technology
NUS Nu Skin Enterprises	$147,923	$147,923 ▲	New Holding	10,696	0.0%	Consumer Staples
YMM Full Truck Alliance	$146,287	$146,287 ▲	New Holding	20,122	0.0%	Business Services
ENIC Enel Chile	$146,074	$146,074 ▲	New Holding	47,893	0.0%	Utilities
JMIA Jumia Technologies	$145,772	$145,772 ▲	New Holding	28,471	0.0%	Retail/Wholesale
PLUG Plug Power	$145,605	$145,605 ▲	New Holding	42,327	0.0%	Industrial Products
FINV FinVolution Group	$144,719	$144,719 ▲	New Holding	28,714	0.0%	Finance
HE Hawaiian Electric Industries	$143,140	$143,140 ▲	New Holding	12,701	0.0%	Utilities
BGS B&G Foods	$143,055	$143,055 ▲	New Holding	12,505	0.0%	Consumer Staples
SXC SunCoke Energy	$140,931	$140,931 ▲	New Holding	12,505	0.0%	Oils/Energy
RCM R1 RCM	$140,353	$140,353 ▲	New Holding	10,897	0.0%	Business Services
ILPT Industrial Logistics Properties Trust	$138,850	$138,850 ▲	New Holding	32,366	0.0%	Finance
SSL Sasol	$138,736	$138,736 ▲	New Holding	17,764	0.0%	Oils/Energy
HMY Harmony Gold Mining	$136,888	$136,888 ▲	New Holding	16,755	0.0%	Basic Materials
ABR Arbor Realty Trust	$133,703	$133,703 ▲	New Holding	10,091	0.0%	Finance
UNIT Uniti Group	$131,050	$131,050 ▲	New Holding	22,212	0.0%	Finance
REI Ring Energy	$128,962	$128,962 ▲	New Holding	65,797	0.0%	Oils/Energy
GGB Gerdau	$128,936	$128,936 ▲	New Holding	29,171	0.0%	Basic Materials
SAND Sandstorm Gold	$127,838	$127,838 ▲	New Holding	24,350	0.0%	Basic Materials
UGP Ultrapar Participações	$126,884	$126,884 ▲	New Holding	22,182	0.0%	Oils/Energy
HBI Hanesbrands	$126,214	$126,214 ▲	New Holding	21,761	0.0%	Consumer Discretionary
NYCB New York Community Bancorp	$124,391	$124,391 ▲	New Holding	38,631	0.0%	Finance
NMRK Newmark Group	$122,976	$122,976 ▲	New Holding	11,089	0.0%	Finance
TRMR Tremor International	$122,143	$122,143 ▲	New Holding	23,399	0.0%	Business Services
BHC Bausch Health Companies	$120,859	$120,859 ▲	New Holding	11,391	0.0%	Medical
EQX Equinox Gold	$120,842	$120,842 ▲	New Holding	20,073	0.0%	Basic Materials
SBSW Sibanye Stillwater	$117,850	$117,850 ▲	New Holding	25,021	0.0%	Basic Materials
ADT ADT	$115,819	$115,819 ▲	New Holding	17,235	0.0%	Industrial Products
QS QuantumScape	$114,811	$114,811 ▲	New Holding	18,253	0.0%	Auto/Tires/Trucks
LUMN Lumen Technologies	$114,596	$114,596 ▲	New Holding	73,459	0.0%	Business Services
HLX Helix Energy Solutions Group	$111,088	$111,088 ▲	New Holding	10,248	0.0%	Oils/Energy
SVC Service Properties Trust	$110,995	$110,995 ▲	New Holding	16,371	0.0%	Finance
OBE Obsidian Energy	$109,334	$109,334 ▲	New Holding	13,301	0.0%	Oils/Energy
NIO NIO	$105,593	$105,593 ▲	New Holding	23,465	0.0%	Auto/Tires/Trucks
TAC TransAlta	$104,835	$104,835 ▲	New Holding	16,304	0.0%	Utilities
TBLA Taboola.com	$103,998	$103,998 ▲	New Holding	23,423	0.0%	Computer and Technology
FATE Fate Therapeutics	$99,692	$99,692 ▲	New Holding	13,582	0.0%	Medical
MLCO Melco Resorts & Entertainment	$98,445	$98,445 ▲	New Holding	13,654	0.0%	Consumer Discretionary
EXK Endeavour Silver	$95,275	$95,275 ▲	New Holding	39,533	0.0%	Basic Materials
CGNT Cognyte Software	$94,956	$94,956 ▲	New Holding	11,482	0.0%	Computer and Technology
MPAA Motorcar Parts of America	$93,425	$93,425 ▲	New Holding	11,620	0.0%	Auto/Tires/Trucks
INVZ Innoviz Technologies	$92,603	$92,603 ▲	New Holding	68,595	0.0%	Auto/Tires/Trucks
TGB Taseko Mines	$89,912	$89,912 ▲	New Holding	41,434	0.0%	Basic Materials
AXL American Axle & Manufacturing	$87,665	$87,665 ▲	New Holding	11,911	0.0%	Auto/Tires/Trucks
IAG IAMGOLD	$87,626	$87,626 ▲	New Holding	26,314	0.0%	Basic Materials
BGC General Cable	$84,924	$84,924 ▲	New Holding	10,930	0.0%	Finance
CIO City Office REIT	$83,673	$83,673 ▲	New Holding	16,060	0.0%	Finance
UAA Under Armour	$83,409	$83,409 ▲	New Holding	11,302	0.0%	Consumer Discretionary
NOK Nokia Oyj	$83,255	$83,255 ▲	New Holding	23,518	0.0%	Computer and Technology
RES RPC	$82,702	$82,702 ▲	New Holding	10,685	0.0%	Oils/Energy
IBRX ImmunityBio	$82,698	$82,698 ▲	New Holding	15,400	0.0%	Medical
IREN Iris Energy	$81,783	$81,783 ▲	New Holding	15,145	0.0%	Oils/Energy
NVTS Navitas Semiconductor	$79,516	$79,516 ▲	New Holding	16,670	0.0%	Computer and Technology
PGRE Paramount Group	$79,156	$79,156 ▲	New Holding	16,878	0.0%	Finance
DHC Diversified Healthcare Trust	$78,612	$78,612 ▲	New Holding	31,956	0.0%	Finance
CFFN Capitol Federal Financial	$78,589	$78,589 ▲	New Holding	13,186	0.0%	Finance
FSP Franklin Street Properties	$78,122	$78,122 ▲	New Holding	34,415	0.0%	Finance
IVVD Invivyd	$78,033	$78,033 ▲	New Holding	17,575	0.0%	Medical
AGEN Agenus	$76,254	$76,254 ▲	New Holding	131,472	0.0%	Medical
CGAU Centerra Gold	$75,713	$75,713 ▲	New Holding	12,811	0.0%	Basic Materials
OIS Oil States International	$75,472	$75,472 ▲	New Holding	12,252	0.0%	Oils/Energy
LICY Li-Cycle	$75,343	$75,343 ▲	New Holding	73,149	0.0%	Computer and Technology
RNW ReNew Energy Global	$74,586	$74,586 ▲	New Holding	12,431	0.0%	Oils/Energy
UWMC UWM	$74,117	$74,117 ▲	New Holding	10,209	0.0%	Finance
SLDP Solid Power	$72,114	$72,114 ▲	New Holding	35,524	0.0%	Auto/Tires/Trucks
BLDP Ballard Power Systems	$71,377	$71,377 ▲	New Holding	25,675	0.0%	Computer and Technology
NEW GOLD INC CDA	$70,499	$70,499 ▲	New Holding	41,470	0.0%	COM
CIG CEMIG	$67,028	$67,028 ▲	New Holding	27,137	0.0%	Utilities
CVAC CureVac	$66,796	$66,796 ▲	New Holding	22,045	0.0%	Medical
KC Kingsoft Cloud	$63,357	$63,357 ▲	New Holding	20,841	0.0%	Computer and Technology
BSBR Banco Santander (Brasil)	$60,844	$60,844 ▲	New Holding	10,637	0.0%	Finance
HIMX Himax Technologies	$60,455	$60,455 ▲	New Holding	11,300	0.0%	Computer and Technology
ABCL AbCellera Biologics	$60,276	$60,276 ▲	New Holding	13,306	0.0%	Medical
NUVB Nuvation Bio	$58,964	$58,964 ▲	New Holding	16,199	0.0%	Medical
PBI Pitney Bowes	$57,292	$57,292 ▲	New Holding	13,231	0.0%	Computer and Technology
QURE uniQure	$57,174	$57,174 ▲	New Holding	10,995	0.0%	Medical
AURORA CANNABIS INC	$55,999	$55,999 ▲	New Holding	12,756	0.0%	COM
JOBY Joby Aviation	$55,717	$55,717 ▲	New Holding	10,395	0.0%	Transportation
GSM Ferroglobe	$55,701	$55,701 ▲	New Holding	11,185	0.0%	Basic Materials
BRFS BRF	$54,726	$54,726 ▲	New Holding	16,787	0.0%	Consumer Staples
FSM Fortuna Silver Mines	$50,407	$50,407 ▲	New Holding	13,514	0.0%	Basic Materials
COMP Compass	$49,187	$49,187 ▲	New Holding	13,663	0.0%	Computer and Technology
PRQR ProQR Therapeutics	$49,070	$49,070 ▲	New Holding	21,429	0.0%	Medical
BITF Bitfarms	$47,671	$47,671 ▲	New Holding	21,377	0.0%	Business Services
TIGR UP Fintech	$46,984	$46,984 ▲	New Holding	13,658	0.0%	Finance
LAZR Luminar Technologies	$45,974	$45,974 ▲	New Holding	23,337	0.0%	Auto/Tires/Trucks
QRTEA Qurate Retail	$45,863	$45,863 ▲	New Holding	37,287	0.0%	Retail/Wholesale
BLND Blend Labs	$45,451	$45,451 ▲	New Holding	13,985	0.0%	Computer and Technology
CUTR Cutera	$44,709	$44,709 ▲	New Holding	30,414	0.0%	Computer and Technology
PSNY Polestar Automotive Holding UK	$42,794	$42,794 ▲	New Holding	27,788	0.0%	Auto/Tires/Trucks
DNN Denison Mines	$40,835	$40,835 ▲	New Holding	20,941	0.0%	Basic Materials
AMRN Amarin	$40,813	$40,813 ▲	New Holding	45,816	0.0%	Medical
IAUX i-80 Gold	$39,773	$39,773 ▲	New Holding	29,698	0.0%	Basic Materials
KIND Nextdoor	$38,563	$38,563 ▲	New Holding	17,139	0.0%	Computer and Technology
CDE Coeur Mining	$37,817	$37,817 ▲	New Holding	10,031	0.0%	Basic Materials
LXRX Lexicon Pharmaceuticals	$37,164	$37,164 ▲	New Holding	15,485	0.0%	Medical
RLX RLX Technology	$36,530	$36,530 ▲	New Holding	19,026	0.0%	Consumer Discretionary
LYEL Lyell Immunopharma	$36,525	$36,525 ▲	New Holding	16,379	0.0%	Medical
HRTX Heron Therapeutics	$36,392	$36,392 ▲	New Holding	13,138	0.0%	Medical
WTI W&T Offshore	$36,032	$36,032 ▲	New Holding	13,597	0.0%	Oils/Energy
OLPX Olaplex	$35,681	$35,681 ▲	New Holding	18,584	0.0%	Consumer Staples
SVM Silvercorp Metals	$35,583	$35,583 ▲	New Holding	10,915	0.0%	Basic Materials
ANGI Angi	$35,333	$35,333 ▲	New Holding	13,486	0.0%	Computer and Technology
DNA Ginkgo Bioworks	$34,953	$34,953 ▲	New Holding	30,132	0.0%	Medical
WKHS Workhorse Group	$33,565	$33,565 ▲	New Holding	143,074	0.0%	Auto/Tires/Trucks
DOUG Douglas Elliman	$32,407	$32,407 ▲	New Holding	20,511	0.0%	Finance
OCGN Ocugen	$30,602	$30,602 ▲	New Holding	18,660	0.0%	Medical
CGEN Compugen	$30,160	$30,160 ▲	New Holding	11,690	0.0%	Medical
NNDM Nano Dimension	$29,992	$29,992 ▲	New Holding	10,769	0.0%	Computer and Technology
TOI Oncology Institute	$29,955	$29,955 ▲	New Holding	18,959	0.0%	Medical
ERAS Erasca	$29,359	$29,359 ▲	New Holding	14,252	0.0%	Medical
OPI Office Properties Income Trust	$24,398	$24,398 ▲	New Holding	11,960	0.0%	Finance
MTTR Matterport	$23,190	$23,190 ▲	New Holding	10,261	0.0%	Business Services
FCEL FuelCell Energy	$22,267	$22,267 ▲	New Holding	18,712	0.0%	Oils/Energy
GSAT Globalstar	$22,094	$22,094 ▲	New Holding	15,030	0.0%	Computer and Technology
BHR Braemar Hotels & Resorts	$21,498	$21,498 ▲	New Holding	10,749	0.0%	Finance
ALVR AlloVir	$21,468	$21,468 ▲	New Holding	28,438	0.0%	Medical
TELL Tellurian	$21,144	$21,144 ▲	New Holding	31,968	0.0%	Oils/Energy
TUP Tupperware Brands	$19,756	$19,756 ▲	New Holding	14,743	0.0%	Consumer Staples
DM Desktop Metal	$19,730	$19,730 ▲	New Holding	22,421	0.0%	Industrial Products
CHPT ChargePoint	$19,198	$19,198 ▲	New Holding	10,104	0.0%	Auto/Tires/Trucks
AHT Ashford Hospitality Trust	$19,147	$19,147 ▲	New Holding	13,976	0.0%	Finance
NGM NGM Biopharmaceuticals	$18,514	$18,514 ▲	New Holding	11,644	0.0%	Medical
URG Ur-Energy	$18,157	$18,157 ▲	New Holding	11,348	0.0%	Basic Materials
FEMY Femasys	$18,008		0.0%	11,618	0.0%	Medical
CLOV Clover Health Investments	$17,681	$17,681 ▲	New Holding	22,268	0.0%	Medical
CBD Companhia Brasileira De Distribuicao	$17,001	$17,001 ▲	New Holding	26,986	0.0%	Retail/Wholesale
MESA Mesa Air Group	$15,265	$15,265 ▲	New Holding	17,354	0.0%	Transportation
SGMO Sangamo Therapeutics	$15,258	$15,258 ▲	New Holding	22,766	0.0%	Medical
GOSS Gossamer Bio	$14,414	$14,414 ▲	New Holding	12,215	0.0%	Medical
NKLA Nikola	$14,357	$14,357 ▲	New Holding	13,805	0.0%	Auto/Tires/Trucks
DNMR Danimer Scientific	$13,739	$13,739 ▲	New Holding	12,605	0.0%	Industrial Products
LILM Lilium	$13,026	$13,026 ▲	New Holding	13,569	0.0%	Computer and Technology
GEVO Gevo	$11,801	$11,801 ▲	New Holding	15,352	0.0%	Oils/Energy
EVA Enviva	$11,632	$11,632 ▲	New Holding	26,430	0.0%	Construction
NKTR Nektar Therapeutics	$11,087	$11,087 ▲	New Holding	11,868	0.0%	Medical
FOSL Fossil Group	$10,701	$10,701 ▲	New Holding	10,491	0.0%	Retail/Wholesale
TWOU 2U	$9,706	$9,706 ▲	New Holding	24,907	0.0%	Computer and Technology
FTCI FTC Solar	$9,499	$9,499 ▲	New Holding	17,623	0.0%	Oils/Energy
ATRA Atara Biotherapeutics	$9,300	$9,300 ▲	New Holding	13,401	0.0%	Medical
ME 23andMe	$9,231	$9,231 ▲	New Holding	17,351	0.0%	Medical
AMWL American Well	$9,137	$9,137 ▲	New Holding	11,271	0.0%	Medical
OSA ProSomnus	$8,909	$8,909 ▲	New Holding	15,658	0.0%	Medical
MVST Microvast	$8,791	$8,791 ▲	New Holding	10,503	0.0%	Business Services
VLD Velo3D	$8,093	$8,093 ▲	New Holding	17,764	0.0%	Industrial Products
AKTS Akoustis Technologies	$7,024	$7,024 ▲	New Holding	11,883	0.0%	Computer and Technology
UCAR U Power	$1,653	$1,653 ▲	New Holding	30,441	0.0%	Auto/Tires/Trucks
NCR NCR	$0	$256,761 ▼	-100.0%	0	0.0%	Computer and Technology