0001104659-24-052272.txt : 20240426
0001104659-24-052272.hdr.sgml : 20240426
20240426061155
ACCESSION NUMBER: 0001104659-24-052272
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240426
DATE AS OF CHANGE: 20240426
EFFECTIVENESS DATE: 20240426
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SYSTM Wealth Solutions LLC
CENTRAL INDEX KEY: 0001961893
ORGANIZATION NAME:
IRS NUMBER: 872764376
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22890
FILM NUMBER: 24878434
BUSINESS ADDRESS:
STREET 1: 150 N. RIVERSIDE PLAZA
STREET 2: ATTN: CHIEF COMPLIANCE OFFICER
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3122361600
MAIL ADDRESS:
STREET 1: 150 N. RIVERSIDE PLAZA
STREET 2: ATTN: CHIEF COMPLIANCE OFFICER
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
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03-31-2024
03-31-2024
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SYSTM Wealth Solutions LLC
150 N. Riverside Plaza
Attn: Chief Compliance Officer
Chicago
IL
60606
13F HOLDINGS REPORT
028-22890
000321267
801-126218
N
Timothy B. Woods
Chief Compliance Officer
702-596-4008
/s/ Timothy B. Woods
Chicago
IL
04-26-2024
0
982
791336273
INFORMATION TABLE
2
infotable.xml
AAON INC
COM PAR $0.004
000360206
677535
7691
SH
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0
7691
ABBOTT LABS
COM
002824100
5629876
49533
SH
SOLE
0
0
49533
ABBVIE INC
COM
00287Y109
11843496
65038
SH
SOLE
0
0
65038
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
13393803
38642
SH
SOLE
0
0
38642
ACI WORLDWIDE INC
COM
004498101
126497
3809
SH
SOLE
0
0
3809
ACUITY BRANDS INC
COM
00508Y102
1385302
5155
SH
SOLE
0
0
5155
ACUSHNET HLDGS CORP
COM
005098108
18071
274
SH
SOLE
0
0
274
ADOBE INC
COM
00724F101
419828
832
SH
SOLE
0
0
832
ADVANCE AUTO PARTS INC
COM
00751Y106
60159
707
SH
SOLE
0
0
707
ADVANCED DRAIN SYS INC DEL
COM
00790R104
534647
3104
SH
SOLE
0
0
3104
ADVANCED MICRO DEVICES INC
COM
007903107
1009662
5594
SH
SOLE
0
0
5594
AES CORP
COM
00130H105
1486577
82910
SH
SOLE
0
0
82910
AFLAC INC
COM
001055102
3709956
43209
SH
SOLE
0
0
43209
AGCO CORP
COM
001084102
62864
511
SH
SOLE
0
0
511
AGILENT TECHNOLOGIES INC
COM
00846U101
412575
2835
SH
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0
0
2835
AGILYSYS INC
COM
00847J105
1686
20
SH
SOLE
0
0
20
AGIOS PHARMACEUTICALS INC
COM
00847X104
1024
35
SH
SOLE
0
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35
AGNICO EAGLE MINES LTD
COM
008474108
10380
174
SH
SOLE
0
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174
AGREE RLTY CORP
COM
008492100
41160
718
SH
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0
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718
AIR PRODS & CHEMS INC
COM
009158106
5277535
21702
SH
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0
0
21702
AIR TRANSPORT SERVICES GRP I
COM
00922R105
114896
8350
SH
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0
0
8350
AIRBNB INC
COM CL A
009066101
3192801
19355
SH
SOLE
0
0
19355
ALARM COM HLDGS INC
COM
011642105
6305
87
SH
SOLE
0
0
87
ALASKA AIR GROUP INC
COM
011659109
51030
1187
SH
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0
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1187
ALBANY INTL CORP
CL A
012348108
101775
1087
SH
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0
0
1087
ALCON AG
ORD SHS
H01301128
70514
847
SH
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0
0
847
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
56170
432
SH
SOLE
0
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432
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
130321
1801
SH
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0
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1801
ALIGHT INC
COM CL A
01626W101
102706
10427
SH
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0
0
10427
ALIGN TECHNOLOGY INC
COM
016255101
2390209
7289
SH
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0
0
7289
ALKERMES PLC
SHS
G01767105
20926
773
SH
SOLE
0
0
773
ALLEGIANT TRAVEL CO
COM
01748X102
452
6
SH
SOLE
0
0
6
ALLEGION PLC
ORD SHS
G0176J109
2218780
16471
SH
SOLE
0
0
16471
ALLIANT ENERGY CORP
COM
018802108
9627
191
SH
SOLE
0
0
191
ALLISON TRANSMISSION HLDGS I
COM
01973R101
744624
9175
SH
SOLE
0
0
9175
ALLSTATE CORP
COM
020002101
1041988
6004
SH
SOLE
0
0
6004
ALLY FINL INC
COM
02005N100
37627
927
SH
SOLE
0
0
927
ALPHABET INC
CAP STK CL A
02079K305
14790839
97998
SH
SOLE
0
0
97998
ALPHABET INC
CAP STK CL C
02079K107
992888
6521
SH
SOLE
0
0
6521
ALPHATEC HLDGS INC
COM NEW
02081G201
1669
121
SH
SOLE
0
0
121
ALTICE USA INC
CL A
02156K103
854
327
SH
SOLE
0
0
327
ALTRIA GROUP INC
COM
02209S103
4872316
110534
SH
SOLE
0
0
110534
AMAZON COM INC
COM
023135106
8395246
46542
SH
SOLE
0
0
46542
AMCOR PLC
ORD
G0250X107
16957
1783
SH
SOLE
0
0
1783
AMDOCS LTD
SHS
G02602103
15513
171
SH
SOLE
0
0
171
AMER SPORTS INC
COM SHS
G0260P102
319334
19591
SH
SOLE
0
0
19591
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
29457
1579
SH
SOLE
0
0
1579
AMERICAN ELEC PWR CO INC
COM
025537101
154163
1791
SH
SOLE
0
0
1791
AMERICAN EXPRESS CO
COM
025816109
713054
3132
SH
SOLE
0
0
3132
AMERICAN HEALTHCARE REIT INC
COM SHS
398182303
14775
987
SH
SOLE
0
0
987
AMERICAN HOMES 4 RENT
CL A
02665T306
108170
2941
SH
SOLE
0
0
2941
AMERICAN INTL GROUP INC
COM NEW
026874784
2636573
33729
SH
SOLE
0
0
33729
AMERICAN TOWER CORP NEW
COM
03027X100
2057145
10411
SH
SOLE
0
0
10411
AMERICOLD REALTY TRUST INC
COM
03064D108
47259
1886
SH
SOLE
0
0
1886
AMERIPRISE FINL INC
COM
03076C106
6720696
15329
SH
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0
0
15329
AMETEK INC
COM
031100100
926917
5068
SH
SOLE
0
0
5068
AMGEN INC
COM
031162100
2860045
10059
SH
SOLE
0
0
10059
AMN HEALTHCARE SVCS INC
COM
001744101
973719
15577
SH
SOLE
0
0
15577
AMPHENOL CORP NEW
CL A
032095101
2807223
24305
SH
SOLE
0
0
24305
ANALOG DEVICES INC
COM
032654105
6479923
32762
SH
SOLE
0
0
32762
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
183313
3016
SH
SOLE
0
0
3016
ANSYS INC
COM
03662Q105
105537
304
SH
SOLE
0
0
304
AON PLC
SHS CL A
G0403H108
5063058
15172
SH
SOLE
0
0
15172
APARTMENT INCOME REIT CORP
COM
03750L109
29613
912
SH
SOLE
0
0
912
APOLLO GLOBAL MGMT INC
COM
03769M106
491519
4371
SH
SOLE
0
0
4371
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
19148
1164
SH
SOLE
0
0
1164
APPLE INC
COM
037833100
8898590
51893
SH
SOLE
0
0
51893
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
2964
15
SH
SOLE
0
0
15
APPLIED MATLS INC
COM
038222105
1991361
9656
SH
SOLE
0
0
9656
APPLOVIN CORP
COM CL A
03831W108
1039
15
SH
SOLE
0
0
15
APTIV PLC
SHS
G6095L109
13143
165
SH
SOLE
0
0
165
ARCADIUM LITHIUM PLC
COM SHS
G0508H110
8138
1888
SH
SOLE
0
0
1888
ARCH CAP GROUP LTD
ORD
G0450A105
623046
6740
SH
SOLE
0
0
6740
ARCHER DANIELS MIDLAND CO
COM
039483102
223164
3553
SH
SOLE
0
0
3553
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
2689794
20227
SH
SOLE
0
0
20227
ARGAN INC
COM
746375107
60699
1201
SH
SOLE
0
0
1201
ARGENX SE
SPONSORED ADR
04016X101
29529
75
SH
SOLE
0
0
75
ARISTA NETWORKS INC
COM
040413106
1163400
4012
SH
SOLE
0
0
4012
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
272042
2190
SH
SOLE
0
0
2190
ARROW ELECTRS INC
COM
042735100
887714
6857
SH
SOLE
0
0
6857
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
1202
42
SH
SOLE
0
0
42
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
93591
8516
SH
SOLE
0
0
8516
ASGN INC
COM
00191U102
30486
291
SH
SOLE
0
0
291
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1613891
1663
SH
SOLE
0
0
1663
ASPEN TECHNOLOGY INC
COM
29109X106
246126
1154
SH
SOLE
0
0
1154
ASSURANT INC
COM
04621X108
979
5
SH
SOLE
0
0
5
ASSURED GUARANTY LTD
COM
G0585R106
16665
191
SH
SOLE
0
0
191
ASTRAZENECA PLC
SPONSORED ADR
046353108
1033291
15252
SH
SOLE
0
0
15252
AT&T INC
COM
00206R102
217210
12341
SH
SOLE
0
0
12341
ATKORE INC
COM
047649108
641138
3368
SH
SOLE
0
0
3368
ATLASSIAN CORPORATION
CL A
049468101
911359
4671
SH
SOLE
0
0
4671
AUTODESK INC
COM
052769106
95054
365
SH
SOLE
0
0
365
AUTOMATIC DATA PROCESSING IN
COM
053015103
9445029
37706
SH
SOLE
0
0
37706
AUTONATION INC
COM
05329W102
95706
578
SH
SOLE
0
0
578
AUTOZONE INC
COM
053332102
1973327
626
SH
SOLE
0
0
626
AVALONBAY CMNTYS INC
COM
053484101
337082
1806
SH
SOLE
0
0
1806
AVANTOR INC
COM
05352A100
1275539
49884
SH
SOLE
0
0
49884
AVERY DENNISON CORP
COM
053611109
6723172
30115
SH
SOLE
0
0
30115
AVNET INC
COM
053807103
274128
5529
SH
SOLE
0
0
5529
AXALTA COATING SYS LTD
COM
G0750C108
300053
8725
SH
SOLE
0
0
8725
AXIS CAP HLDGS LTD
SHS
G0692U109
997806
15282
SH
SOLE
0
0
15282
AXON ENTERPRISE INC
COM
05464C101
646411
2066
SH
SOLE
0
0
2066
AXONICS INC
COM
05465P101
3035
44
SH
SOLE
0
0
44
AXOS FINANCIAL INC
COM
05465C100
1027
19
SH
SOLE
0
0
19
AXSOME THERAPEUTICS INC
COM
05464T104
1277
16
SH
SOLE
0
0
16
AZEK CO INC
CL A
05478C105
31288
623
SH
SOLE
0
0
623
AZENTA INC
COM
114340102
153775
2551
SH
SOLE
0
0
2551
BADGER METER INC
COM
056525108
99514
615
SH
SOLE
0
0
615
BAKER HUGHES COMPANY
CL A
05722G100
221621
6616
SH
SOLE
0
0
6616
BALCHEM CORP
COM
057665200
2945
19
SH
SOLE
0
0
19
BALL CORP
COM
058498106
1782989
26470
SH
SOLE
0
0
26470
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
10822
914
SH
SOLE
0
0
914
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
47277
16527
SH
SOLE
0
0
16527
BANCORP INC DEL
COM
05969A105
10273
307
SH
SOLE
0
0
307
BANK AMERICA CORP
COM
060505104
3004015
79220
SH
SOLE
0
0
79220
BANK HAWAII CORP
COM
062540109
100760
1615
SH
SOLE
0
0
1615
BANK NEW YORK MELLON CORP
COM
064058100
193604
3360
SH
SOLE
0
0
3360
BANK OZK LITTLE ROCK ARK
COM
06417N103
16684
367
SH
SOLE
0
0
367
BARCLAYS PLC
ADR
06738E204
270476
28500
SH
SOLE
0
0
28500
BARNES GROUP INC
COM
067806109
261
7
SH
SOLE
0
0
7
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
60481
3496
SH
SOLE
0
0
3496
BAXTER INTL INC
COM
071813109
11016
256
SH
SOLE
0
0
256
BCE INC
COM NEW
05534B760
234556
6823
SH
SOLE
0
0
6823
BECTON DICKINSON & CO
COM
075887109
420477
1699
SH
SOLE
0
0
1699
BEIGENE LTD
SPONSORED ADR
07725L102
24397
156
SH
SOLE
0
0
156
BELDEN INC
COM
077454106
7758
83
SH
SOLE
0
0
83
BELLRING BRANDS INC
COMMON STOCK
07831C103
23081
391
SH
SOLE
0
0
391
BENTLEY SYS INC
COM CL B
08265T208
61579
1179
SH
SOLE
0
0
1179
BERKLEY W R CORP
COM
084423102
57385
649
SH
SOLE
0
0
649
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3939011
9367
SH
SOLE
0
0
9367
BHP GROUP LTD
SPONSORED ADS
088606108
62936
1091
SH
SOLE
0
0
1091
BIO RAD LABS INC
CL A
090572207
7956
23
SH
SOLE
0
0
23
BIOGEN INC
COM
09062X103
15526
72
SH
SOLE
0
0
72
BIOHAVEN LTD
COM
G1110E107
383
7
SH
SOLE
0
0
7
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
427
23
SH
SOLE
0
0
23
BIO-TECHNE CORP
COM
09073M104
21623
307
SH
SOLE
0
0
307
BJS WHSL CLUB HLDGS INC
COM
05550J101
653919
8644
SH
SOLE
0
0
8644
BLACKBAUD INC
COM
09227Q100
2373
32
SH
SOLE
0
0
32
BLACKLINE INC
COM
09239B109
252831
3915
SH
SOLE
0
0
3915
BLACKROCK INC
COM
09247X101
1129792
1355
SH
SOLE
0
0
1355
BLACKSTONE INC
COM
09260D107
390772
2975
SH
SOLE
0
0
2975
BLOCK H & R INC
COM
093671105
37499
763
SH
SOLE
0
0
763
BLUEPRINT MEDICINES CORP
COM
09627Y109
23621
249
SH
SOLE
0
0
249
BOEING CO
COM
097023105
1113360
5769
SH
SOLE
0
0
5769
BOOKING HOLDINGS INC
COM
09857L108
2732418
753
SH
SOLE
0
0
753
BOOT BARN HLDGS INC
COM
099406100
19792
208
SH
SOLE
0
0
208
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
4128671
27814
SH
SOLE
0
0
27814
BORGWARNER INC
COM
099724106
150598
4335
SH
SOLE
0
0
4335
BOSTON PROPERTIES INC
COM
101121101
4423
67
SH
SOLE
0
0
67
BOSTON SCIENTIFIC CORP
COM
101137107
1168645
17063
SH
SOLE
0
0
17063
BOWLERO CORP
CL A COM
10258P102
768
56
SH
SOLE
0
0
56
BOX INC
CL A
10316T104
21297
752
SH
SOLE
0
0
752
BOYD GAMING CORP
COM
103304101
47203
701
SH
SOLE
0
0
701
BP PLC
SPONSORED ADR
055622104
1006774
26719
SH
SOLE
0
0
26719
BRADY CORP
CL A
104674106
34739
586
SH
SOLE
0
0
586
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
261522
2307
SH
SOLE
0
0
2307
BRISTOL-MYERS SQUIBB CO
COM
110122108
3589445
66189
SH
SOLE
0
0
66189
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
191576
6263
SH
SOLE
0
0
6263
BROADCOM INC
COM
11135F101
6503261
4907
SH
SOLE
0
0
4907
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2963457
14428
SH
SOLE
0
0
14428
BROADSTONE NET LEASE INC
COM
11135E203
31600
1985
SH
SOLE
0
0
1985
BROOKFIELD CORP
CL A LTD VT SH
11271J107
8584
205
SH
SOLE
0
0
205
BRP GROUP INC
COM CL A
05589G102
444461
15358
SH
SOLE
0
0
15358
BRP INC
COM SUN VTG
05577W200
1745
26
SH
SOLE
0
0
26
BRUNSWICK CORP
COM
117043109
18436
191
SH
SOLE
0
0
191
BUILDERS FIRSTSOURCE INC
COM
12008R107
120334
577
SH
SOLE
0
0
577
BURLINGTON STORES INC
COM
122017106
3019
13
SH
SOLE
0
0
13
BWX TECHNOLOGIES INC
COM
05605H100
78710
767
SH
SOLE
0
0
767
CABLE ONE INC
COM
12685J105
312802
739
SH
SOLE
0
0
739
CACTUS INC
CL A
127203107
18839
376
SH
SOLE
0
0
376
CADENCE DESIGN SYSTEM INC
COM
127387108
1195627
3841
SH
SOLE
0
0
3841
CADRE HLDGS INC
COM
12763L105
1666
46
SH
SOLE
0
0
46
CAMDEN PPTY TR
SH BEN INT
133131102
7039
71
SH
SOLE
0
0
71
CANADIAN IMPERIAL BK COMM TO
COM
136069101
21652
424
SH
SOLE
0
0
424
CANADIAN NAT RES LTD
COM
136385101
1265196
16471
SH
SOLE
0
0
16471
CANADIAN NATL RY CO
COM
136375102
578823
4395
SH
SOLE
0
0
4395
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
1282175
14528
SH
SOLE
0
0
14528
CANNAE HLDGS INC
COM
13765N107
128147
5762
SH
SOLE
0
0
5762
CAPITAL ONE FINL CORP
COM
14040H105
607174
4078
SH
SOLE
0
0
4078
CARLYLE GROUP INC
COM
14316J108
33729
719
SH
SOLE
0
0
719
CARMAX INC
COM
143130102
266209
3056
SH
SOLE
0
0
3056
CARRIER GLOBAL CORPORATION
COM
14448C104
199178
3426
SH
SOLE
0
0
3426
CASELLA WASTE SYS INC
CL A
147448104
26003
263
SH
SOLE
0
0
263
CATALENT INC
COM
148806102
1638
29
SH
SOLE
0
0
29
CBIZ INC
COM
124805102
18840
240
SH
SOLE
0
0
240
CBRE GROUP INC
CL A
12504L109
25477
262
SH
SOLE
0
0
262
CDW CORP
COM
12514G108
789300
3086
SH
SOLE
0
0
3086
CEMEX SAB DE CV
SPON ADR NEW
151290889
1271
141
SH
SOLE
0
0
141
CENCORA INC
COM
03073EAU9
1528600
6291
SH
SOLE
0
0
6291
CENOVUS ENERGY INC
COM
15135U109
249740
12493
SH
SOLE
0
0
12493
CENTENE CORP DEL
COM
15135B101
1385760
17657
SH
SOLE
0
0
17657
CENTERPOINT ENERGY INC
COM
15189T107
208097
7304
SH
SOLE
0
0
7304
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
1478
177
SH
SOLE
0
0
177
CERTARA INC
COM
15687V109
1717
96
SH
SOLE
0
0
96
CF INDS HLDGS INC
COM
125269100
65820
791
SH
SOLE
0
0
791
CHARLES RIV LABS INTL INC
COM
159864107
92123
340
SH
SOLE
0
0
340
CHARTER COMMUNICATIONS INC N
CL A
16119P108
13660
47
SH
SOLE
0
0
47
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2224960
13566
SH
SOLE
0
0
13566
CHEESECAKE FACTORY INC
COM
163072101
97605
2700
SH
SOLE
0
0
2700
CHEMED CORP NEW
COM
16359R103
40486
63
SH
SOLE
0
0
63
CHESAPEAKE ENERGY CORP
COM
165167735
29759
335
SH
SOLE
0
0
335
CHEVRON CORP NEW
COM
166764100
1654243
10487
SH
SOLE
0
0
10487
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3360227
1156
SH
SOLE
0
0
1156
CHOICE HOTELS INTL INC
COM
169905106
33050
262
SH
SOLE
0
0
262
CHORD ENERGY CORPORATION
COM NEW
674215207
950775
5334
SH
SOLE
0
0
5334
CHUBB LIMITED
COM
H1467J104
4014908
15462
SH
SOLE
0
0
15462
CHURCH & DWIGHT CO INC
COM
171340102
2921
28
SH
SOLE
0
0
28
CHURCHILL DOWNS INC
COM
171484108
56059
453
SH
SOLE
0
0
453
CINCINNATI FINL CORP
COM
172062101
589369
4721
SH
SOLE
0
0
4721
CINTAS CORP
COM
172908105
54963
80
SH
SOLE
0
0
80
CISCO SYS INC
COM
17275R102
3296909
66057
SH
SOLE
0
0
66057
CITIGROUP INC
COM NEW
172967424
1708266
27012
SH
SOLE
0
0
27012
CLARIVATE PLC
ORD SHS
G21810109
74509
10028
SH
SOLE
0
0
10028
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
12047
681
SH
SOLE
0
0
681
CME GROUP INC
COM
12572Q105
2198383
10211
SH
SOLE
0
0
10211
CNA FINL CORP
COM
126117100
465517
10249
SH
SOLE
0
0
10249
CNH INDL N V
SHS
N20944109
8243
636
SH
SOLE
0
0
636
COCA COLA CO
COM
191216100
384117
6253
SH
SOLE
0
0
6253
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
692792
9904
SH
SOLE
0
0
9904
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
75525
777
SH
SOLE
0
0
777
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1557246
23595
SH
SOLE
0
0
23595
COGNEX CORP
COM
192422103
467
11
SH
SOLE
0
0
11
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1456829
19878
SH
SOLE
0
0
19878
COMCAST CORP NEW
CL A
20030N101
5607905
129363
SH
SOLE
0
0
129363
COMFORT SYS USA INC
COM
199908104
42577
134
SH
SOLE
0
0
134
COMMERCIAL METALS CO
COM
201723103
43500
740
SH
SOLE
0
0
740
CONAGRA BRANDS INC
COM
205887102
46676
1575
SH
SOLE
0
0
1575
CONMED CORP
COM
207410101
8424
105
SH
SOLE
0
0
105
CONOCOPHILLIPS
COM
20825C104
4336064
34067
SH
SOLE
0
0
34067
CONSTELLATION BRANDS INC
CL A
21036P108
64408
237
SH
SOLE
0
0
237
CONSTELLATION ENERGY CORP
COM
21037T109
5361
29
SH
SOLE
0
0
29
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
221456
3944
SH
SOLE
0
0
3944
COOPER COS INC
COM
216648501
64531
636
SH
SOLE
0
0
636
COPART INC
COM
217204106
1046557
18069
SH
SOLE
0
0
18069
CORECIVIC INC
COM
21871N101
140818
9021
SH
SOLE
0
0
9021
CORNING INC
COM
219350105
1712328
51952
SH
SOLE
0
0
51952
CORPAY INC
COM SHS
219948106
2233522
7239
SH
SOLE
0
0
7239
CORTEVA INC
COM
22052L104
773309
13409
SH
SOLE
0
0
13409
COSAN S A
ADS
22113B103
66343
5123
SH
SOLE
0
0
5123
COSTAR GROUP INC
COM
22160N109
3128005
32381
SH
SOLE
0
0
32381
COSTCO WHSL CORP NEW
COM
22160K105
1371838
1872
SH
SOLE
0
0
1872
COUPANG INC
CL A
22266T109
3594
202
SH
SOLE
0
0
202
COUSINS PPTYS INC
COM NEW
222795502
36806
1531
SH
SOLE
0
0
1531
CRANE COMPANY
COMMON STOCK
224408104
7027
52
SH
SOLE
0
0
52
CRANE NXT CO
COM
224441105
3219
52
SH
SOLE
0
0
52
CREDICORP LTD
COM
G2519Y108
43375
256
SH
SOLE
0
0
256
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
17525
827
SH
SOLE
0
0
827
CRH PLC
ORD
G25508105
3222785
37251
SH
SOLE
0
0
37251
CROWDSTRIKE HLDGS INC
CL A
22788C105
67645
211
SH
SOLE
0
0
211
CROWN CASTLE INC
COM
22822V101
1199664
11336
SH
SOLE
0
0
11336
CROWN HLDGS INC
COM
228368106
1903
24
SH
SOLE
0
0
24
CSG SYS INTL INC
COM
126349109
351376
6818
SH
SOLE
0
0
6818
CUBESMART
COM
229663109
4005354
88125
SH
SOLE
0
0
88125
CULLEN FROST BANKERS INC
COM
229899109
15085
134
SH
SOLE
0
0
134
CUMMINS INC
COM
231021106
2447914
8308
SH
SOLE
0
0
8308
CURTISS WRIGHT CORP
COM
231561101
638924
2495
SH
SOLE
0
0
2495
CVS HEALTH CORP
COM
126650100
3652009
45787
SH
SOLE
0
0
45787
DANAHER CORPORATION
COM
235851102
3434593
13748
SH
SOLE
0
0
13748
DARDEN RESTAURANTS INC
COM
237194105
2044914
12234
SH
SOLE
0
0
12234
DARLING INGREDIENTS INC
COM
237266101
40976
881
SH
SOLE
0
0
881
DECKERS OUTDOOR CORP
COM
243537107
889491
945
SH
SOLE
0
0
945
DEERE & CO
COM
244199105
116925
284
SH
SOLE
0
0
284
DELEK US HLDGS INC NEW
COM
24665A103
861229
28017
SH
SOLE
0
0
28017
DELL TECHNOLOGIES INC
CL C
24703L202
369847
3241
SH
SOLE
0
0
3241
DENTSPLY SIRONA INC
COM
24906P109
9060
272
SH
SOLE
0
0
272
DESCARTES SYS GROUP INC
COM
249906108
31304
342
SH
SOLE
0
0
342
DEXCOM INC
COM
252131107
3170266
22857
SH
SOLE
0
0
22857
DIAGEO PLC
SPON ADR NEW
25243Q205
1170752
7816
SH
SOLE
0
0
7816
DIAMONDBACK ENERGY INC
COM
25278X109
239080
1206
SH
SOLE
0
0
1206
DIAMONDROCK HOSPITALITY CO
COM
252784301
14802
1536
SH
SOLE
0
0
1536
DIGI INTL INC
COM
253798102
1150
36
SH
SOLE
0
0
36
DIGITAL RLTY TR INC
COM
253868103
73893
513
SH
SOLE
0
0
513
DIGITALOCEAN HLDGS INC
COM
25402D102
879
23
SH
SOLE
0
0
23
DISCOVER FINL SVCS
COM
254709108
1964645
14987
SH
SOLE
0
0
14987
DISNEY WALT CO
COM
254687106
440613
3601
SH
SOLE
0
0
3601
DOCUSIGN INC
COM
256163106
6730
113
SH
SOLE
0
0
113
DOLBY LABORATORIES INC
COM CL A
25659T107
48133
575
SH
SOLE
0
0
575
DOLLAR GEN CORP NEW
COM
256677105
448597
2875
SH
SOLE
0
0
2875
DOLLAR TREE INC
COM
256746108
12383
93
SH
SOLE
0
0
93
DOMINION ENERGY INC
COM
25746U109
551318
11208
SH
SOLE
0
0
11208
DONALDSON INC
COM
257651109
9261
124
SH
SOLE
0
0
124
DORMAN PRODS INC
COM
258278100
1446
15
SH
SOLE
0
0
15
DOUBLEVERIFY HLDGS INC
COM
25862V105
7032
200
SH
SOLE
0
0
200
DOVER CORP
COM
260003108
262136
1479
SH
SOLE
0
0
1479
DOW INC
COM
260557103
219120
3782
SH
SOLE
0
0
3782
DOXIMITY INC
CL A
26622P107
6136
228
SH
SOLE
0
0
228
DREAM FINDERS HOMES INC
COM CL A
26154D100
332873
7612
SH
SOLE
0
0
7612
DTE ENERGY CO
COM
233331107
214103
1903
SH
SOLE
0
0
1903
DUKE ENERGY CORP NEW
COM NEW
26441C204
1063512
10997
SH
SOLE
0
0
10997
DUN & BRADSTREET HLDGS INC
COM
26484T106
432441
43072
SH
SOLE
0
0
43072
DUPONT DE NEMOURS INC
COM
26614N102
162085
2114
SH
SOLE
0
0
2114
DYNATRACE INC
COM NEW
268150109
150559
3242
SH
SOLE
0
0
3242
E L F BEAUTY INC
COM
26856L103
1177
6
SH
SOLE
0
0
6
EAST WEST BANCORP INC
COM
27579R104
72623
918
SH
SOLE
0
0
918
EASTGROUP PPTYS INC
COM
277276101
60148
334
SH
SOLE
0
0
334
EATON CORP PLC
SHS
G29183103
355665
1137
SH
SOLE
0
0
1137
EBAY INC.
COM
278642103
36471
691
SH
SOLE
0
0
691
ECHOSTAR CORP
CL A
278768106
1169
82
SH
SOLE
0
0
82
ECOLAB INC
COM
278865100
183346
792
SH
SOLE
0
0
792
EDISON INTL
COM
281020107
199975
2813
SH
SOLE
0
0
2813
EDWARDS LIFESCIENCES CORP
COM
28176E108
762665
7981
SH
SOLE
0
0
7981
ELECTRONIC ARTS INC
COM
285512109
790731
5960
SH
SOLE
0
0
5960
ELEVANCE HEALTH INC
COM
036752103
9195327
17733
SH
SOLE
0
0
17733
ELI LILLY & CO
COM
532457108
1616688
2078
SH
SOLE
0
0
2078
EMBECTA CORP
COMMON STOCK
29082K105
42849
3229
SH
SOLE
0
0
3229
EMERSON ELEC CO
COM
291011104
73139
645
SH
SOLE
0
0
645
ENBRIDGE INC
COM
29250N105
340700
9417
SH
SOLE
0
0
9417
ENDAVA PLC
ADS
29260V105
295267
7762
SH
SOLE
0
0
7762
ENERGIZER HLDGS INC NEW
COM
29272W109
3445
117
SH
SOLE
0
0
117
ENERSYS
COM
29275Y102
323599
3426
SH
SOLE
0
0
3426
ENSIGN GROUP INC
COM
29358P101
70938
570
SH
SOLE
0
0
570
ENTERGY CORP NEW
COM
29364G103
91731
868
SH
SOLE
0
0
868
ENTERPRISE PRODS PARTNERS L
COM
293792107
2899599
99369
SH
SOLE
0
0
99369
ENVESTNET INC
COM
29404K106
1622
28
SH
SOLE
0
0
28
ENVISTA HOLDINGS CORPORATION
COM
29415F104
46972
2197
SH
SOLE
0
0
2197
EOG RES INC
COM
26875P101
486687
3807
SH
SOLE
0
0
3807
EPAM SYS INC
COM
29414B104
331669
1201
SH
SOLE
0
0
1201
EPLUS INC
COM
294268107
134225
1709
SH
SOLE
0
0
1709
EQT CORP
COM
26884L109
83556
2254
SH
SOLE
0
0
2254
EQUIFAX INC
COM
294429105
3298851
12331
SH
SOLE
0
0
12331
EQUINIX INC
COM
29444U700
193143
234
SH
SOLE
0
0
234
EQUINOR ASA
SPONSORED ADR
29446M102
6434
238
SH
SOLE
0
0
238
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
55290
858
SH
SOLE
0
0
858
EQUITY RESIDENTIAL
SH BEN INT
29476L107
62188
983
SH
SOLE
0
0
983
ESCO TECHNOLOGIES INC
COM
296315104
2357
22
SH
SOLE
0
0
22
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
11791
439
SH
SOLE
0
0
439
ESSEX PPTY TR INC
COM
297178105
120384
489
SH
SOLE
0
0
489
ETSY INC
COM
29786A106
6666
97
SH
SOLE
0
0
97
EURONET WORLDWIDE INC
COM
298736109
2749
25
SH
SOLE
0
0
25
EVERCORE INC
CLASS A
29977A105
95533
496
SH
SOLE
0
0
496
EVEREST GROUP LTD
COM
G3223R108
56843
143
SH
SOLE
0
0
143
EVERGY INC
COM
30034W106
6887
129
SH
SOLE
0
0
129
EVERTEC INC
COM
30040P103
229585
5754
SH
SOLE
0
0
5754
EXELON CORP
COM
30161N101
3908
104
SH
SOLE
0
0
104
EXLSERVICE HOLDINGS INC
COM
302081104
6647
209
SH
SOLE
0
0
209
EXPEDIA GROUP INC
COM NEW
30212P303
367517
2668
SH
SOLE
0
0
2668
EXPEDITORS INTL WASH INC
COM
302130109
1194668
9827
SH
SOLE
0
0
9827
EXPONENT INC
COM
30214U102
27685
335
SH
SOLE
0
0
335
EXTRA SPACE STORAGE INC
COM
30225T102
172137
1171
SH
SOLE
0
0
1171
EXXON MOBIL CORP
COM
30231G102
505906
4352
SH
SOLE
0
0
4352
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
893
22
SH
SOLE
0
0
22
FACTSET RESH SYS INC
COM
303075105
251733
554
SH
SOLE
0
0
554
FAIR ISAAC CORP
COM
303250104
766011
613
SH
SOLE
0
0
613
FASTENAL CO
COM
311900104
1037849
13454
SH
SOLE
0
0
13454
FEDERAL AGRIC MTG CORP
CL C
313148306
14373
73
SH
SOLE
0
0
73
FEDERAL SIGNAL CORP
COM
313855108
1698
20
SH
SOLE
0
0
20
FEDEX CORP
COM
31428X106
12
0
SH
SOLE
0
0
0
FERGUSON PLC NEW
SHS
G3421J106
7879775
36012
SH
SOLE
0
0
36012
FERRARI N V
COM
N3167Y103
1958821
4493
SH
SOLE
0
0
4493
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
563365
10610
SH
SOLE
0
0
10610
FIDELITY NATL INFORMATION SV
COM
31620M106
1498249
20197
SH
SOLE
0
0
20197
FIFTH THIRD BANCORP
COM
316773100
133697
3590
SH
SOLE
0
0
3590
FIRST AMERN FINL CORP
COM
31847R102
126679
2075
SH
SOLE
0
0
2075
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
425086
260
SH
SOLE
0
0
260
FIRST FINL BANKSHARES INC
COM
32020R109
88163
2681
SH
SOLE
0
0
2681
FIRST INDL RLTY TR INC
COM
32054K103
10996
208
SH
SOLE
0
0
208
FIRSTENERGY CORP
COM
337932107
183795
4759
SH
SOLE
0
0
4759
FISERV INC
COM
337738108
2429744
15203
SH
SOLE
0
0
15203
FIVE BELOW INC
COM
33829M101
48973
270
SH
SOLE
0
0
270
FLEX LTD
ORD
Y2573F102
1004288
35103
SH
SOLE
0
0
35103
FLOOR & DECOR HLDGS INC
CL A
339750101
46275
357
SH
SOLE
0
0
357
FLUOR CORP NEW
COM
343412102
9387
222
SH
SOLE
0
0
222
FMC CORP
COM NEW
302491303
446795
6966
SH
SOLE
0
0
6966
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1173
9
SH
SOLE
0
0
9
FORTIVE CORP
COM
34959J108
483217
5617
SH
SOLE
0
0
5617
FORTREA HLDGS INC
COMMON STOCK
34965K107
27657
689
SH
SOLE
0
0
689
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
847
10
SH
SOLE
0
0
10
FOUR CORNERS PPTY TR INC
COM
35086T109
7169
290
SH
SOLE
0
0
290
FOX CORP
CL A COM
35137L105
3409
109
SH
SOLE
0
0
109
FOX FACTORY HLDG CORP
COM
35138V102
341007
6549
SH
SOLE
0
0
6549
FREEPORT-MCMORAN INC
CL B
35671D857
219913
4677
SH
SOLE
0
0
4677
FRESHPET INC
COM
358039105
15873
137
SH
SOLE
0
0
137
FRESHWORKS INC
CLASS A COM
358054104
14441
793
SH
SOLE
0
0
793
FRONTDOOR INC
COM
35905A109
48251
1481
SH
SOLE
0
0
1481
FS KKR CAP CORP
COM
302635206
55017
2885
SH
SOLE
0
0
2885
FULLER H B CO
COM
359694106
149035
1869
SH
SOLE
0
0
1869
GALLAGHER ARTHUR J & CO
COM
363576109
366122
1464
SH
SOLE
0
0
1464
GAMING & LEISURE PPTYS INC
COM
36467J108
50631
1099
SH
SOLE
0
0
1099
GARMIN LTD
SHS
H2906T109
64908
436
SH
SOLE
0
0
436
GARTNER INC
COM
366651107
2029661
4258
SH
SOLE
0
0
4258
GEN DIGITAL INC
COM
668771108
327330
14613
SH
SOLE
0
0
14613
GENERAC HLDGS INC
COM
368736104
29013
230
SH
SOLE
0
0
230
GENERAL DYNAMICS CORP
COM
369550108
927358
3283
SH
SOLE
0
0
3283
GENERAL ELECTRIC CO
COM NEW
369604301
338108
1926
SH
SOLE
0
0
1926
GENERAL MTRS CO
COM
37045V100
140948
3108
SH
SOLE
0
0
3108
GENMAB A/S
SPONSORED ADS
372303206
41157
1376
SH
SOLE
0
0
1376
GENTEX CORP
COM
371901109
63680
1763
SH
SOLE
0
0
1763
GENUINE PARTS CO
COM
372460105
2405200
15491
SH
SOLE
0
0
15491
GENWORTH FINL INC
COM CL A
37247D106
114834
17859
SH
SOLE
0
0
17859
GETTY RLTY CORP NEW
COM
374297109
87998
3195
SH
SOLE
0
0
3195
GILDAN ACTIVEWEAR INC
COM
375916103
75901
2035
SH
SOLE
0
0
2035
GILEAD SCIENCES INC
COM
375558103
160271
2188
SH
SOLE
0
0
2188
GLAUKOS CORP
COM
377322102
20273
215
SH
SOLE
0
0
215
GLOBAL PMTS INC
COM
37940X102
1832521
13710
SH
SOLE
0
0
13710
GLOBANT S A
COM
L44385109
264288
1309
SH
SOLE
0
0
1309
GLOBE LIFE INC
COM
37959E102
767988
6600
SH
SOLE
0
0
6600
GLOBUS MED INC
CL A
379577208
12767
238
SH
SOLE
0
0
238
GOLDMAN SACHS GROUP INC
COM
38141G104
6799329
16278
SH
SOLE
0
0
16278
GOOSEHEAD INS INC
COM CL A
38267D109
222645
3342
SH
SOLE
0
0
3342
GRACO INC
COM
384109104
68507
733
SH
SOLE
0
0
733
GRAINGER W W INC
COM
384802104
742768
730
SH
SOLE
0
0
730
GRAND CANYON ED INC
COM
38526M106
44950
330
SH
SOLE
0
0
330
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
3251
148
SH
SOLE
0
0
148
GRAPHIC PACKAGING HLDG CO
COM
388689101
5154
176
SH
SOLE
0
0
176
GROCERY OUTLET HLDG CORP
COM
39874R101
2677
93
SH
SOLE
0
0
93
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
3101
19
SH
SOLE
0
0
19
GSK PLC
SPONSORED ADR
37733W204
177431
4131
SH
SOLE
0
0
4131
GUARDANT HEALTH INC
COM
40131M109
372
18
SH
SOLE
0
0
18
GUIDEWIRE SOFTWARE INC
COM
40171V100
1986288
17019
SH
SOLE
0
0
17019
HALEON PLC
SPON ADS
405552100
194127
22865
SH
SOLE
0
0
22865
HALLIBURTON CO
COM
406216101
902764
22901
SH
SOLE
0
0
22901
HALOZYME THERAPEUTICS INC
COM
40637H109
2889
71
SH
SOLE
0
0
71
HAMILTON LANE INC
CL A
407497106
42996
381
SH
SOLE
0
0
381
HARLEY DAVIDSON INC
COM
412822108
1303577
29803
SH
SOLE
0
0
29803
HASBRO INC
COM
418056107
41449
733
SH
SOLE
0
0
733
HDFC BANK LTD
SPONSORED ADS
40415F101
335729
5998
SH
SOLE
0
0
5998
HEALTHCARE RLTY TR
CL A COM
42226K105
17999
1272
SH
SOLE
0
0
1272
HEALTHEQUITY INC
COM
42226A107
2286
28
SH
SOLE
0
0
28
HEALTHPEAK PROPERTIES INC
COM
42250P103
158812
8470
SH
SOLE
0
0
8470
HEICO CORP NEW
CL A
422806208
28664
186
SH
SOLE
0
0
186
HEICO CORP NEW
COM
422806109
91871
481
SH
SOLE
0
0
481
HENRY JACK & ASSOC INC
COM
426281101
110711
637
SH
SOLE
0
0
637
HERC HLDGS INC
COM
42704L104
3198
19
SH
SOLE
0
0
19
HERSHEY CO
COM
427866108
6193583
31844
SH
SOLE
0
0
31844
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
369346
20717
SH
SOLE
0
0
20717
HEXCEL CORP NEW
COM
428291108
17343
238
SH
SOLE
0
0
238
HF SINCLAIR CORP
COM
403949100
81138
1344
SH
SOLE
0
0
1344
HILLMAN SOLUTIONS CORP
COM
431636109
143758
13511
SH
SOLE
0
0
13511
HILTON WORLDWIDE HLDGS INC
COM
43300A203
41809
196
SH
SOLE
0
0
196
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
6720
1256
SH
SOLE
0
0
1256
HIMS & HERS HEALTH INC
COM CL A
433000106
2120
137
SH
SOLE
0
0
137
HOLLEY INC
COM
43538H103
90382
20265
SH
SOLE
0
0
20265
HOLOGIC INC
COM
436440101
9512
122
SH
SOLE
0
0
122
HOME DEPOT INC
COM
437076102
10392824
27093
SH
SOLE
0
0
27093
HONEYWELL INTL INC
COM
438516106
53944
263
SH
SOLE
0
0
263
HOULIHAN LOKEY INC
CL A
441593100
241140
1881
SH
SOLE
0
0
1881
HOWMET AEROSPACE INC
COM
443201108
1563478
22848
SH
SOLE
0
0
22848
HUBBELL INC
COM
443510607
14527
35
SH
SOLE
0
0
35
HUBSPOT INC
COM
443573100
48246
77
SH
SOLE
0
0
77
HUMANA INC
COM
444859102
1030428
2967
SH
SOLE
0
0
2967
HUNTINGTON BANCSHARES INC
COM
446150104
323287
23104
SH
SOLE
0
0
23104
HUNTINGTON INGALLS INDS INC
COM
446413106
13991
48
SH
SOLE
0
0
48
HUNTSMAN CORP
COM
447011107
8018
308
SH
SOLE
0
0
308
HURON CONSULTING GROUP INC
COM
447462102
658792
6818
SH
SOLE
0
0
6818
HYATT HOTELS CORP
COM CL A
448579102
1597
10
SH
SOLE
0
0
10
I3 VERTICALS INC
COM CL A
46571Y107
1099
48
SH
SOLE
0
0
48
IAC INC
COM NEW
44891N208
51474
965
SH
SOLE
0
0
965
ICICI BANK LIMITED
ADR
45104G104
695060
26318
SH
SOLE
0
0
26318
ICON PLC
SHS
G4705A100
2366432
7044
SH
SOLE
0
0
7044
IDACORP INC
COM
451107106
1008353
10855
SH
SOLE
0
0
10855
IDEX CORP
COM
45167R104
19766
81
SH
SOLE
0
0
81
IDEXX LABS INC
COM
45168D104
2904284
5379
SH
SOLE
0
0
5379
ILLINOIS TOOL WKS INC
COM
452308109
36564
136
SH
SOLE
0
0
136
INARI MED INC
COM
45332Y109
10844
226
SH
SOLE
0
0
226
INFOSYS LTD
SPONSORED ADR
456788108
37026
2065
SH
SOLE
0
0
2065
ING GROEP N.V.
SPONSORED ADR
456837103
332512
20164
SH
SOLE
0
0
20164
INGLES MKTS INC
CL A
457030104
63415
827
SH
SOLE
0
0
827
INGREDION INC
COM
457187102
13738
117
SH
SOLE
0
0
117
INNOSPEC INC
COM
45768S105
22565
175
SH
SOLE
0
0
175
INSMED INC
COM PAR $.01
457669307
2279
84
SH
SOLE
0
0
84
INSPIRE MED SYS INC
COM
457730109
1934
9
SH
SOLE
0
0
9
INSULET CORP
COM
45784P101
15084
88
SH
SOLE
0
0
88
INTEL CORP
COM
458140100
509076
11525
SH
SOLE
0
0
11525
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
310430
2779
SH
SOLE
0
0
2779
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
212998
1550
SH
SOLE
0
0
1550
INTERNATIONAL BUSINESS MACHS
COM
459200101
35504
186
SH
SOLE
0
0
186
INTERPUBLIC GROUP COS INC
COM
460690100
1218190
37333
SH
SOLE
0
0
37333
INTUIT
COM
461202103
10146872
15611
SH
SOLE
0
0
15611
INTUITIVE SURGICAL INC
COM NEW
46120E602
4190845
10501
SH
SOLE
0
0
10501
INVENTRUST PPTYS CORP
COM NEW
46124J201
11426
441
SH
SOLE
0
0
441
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
1231
24
SH
SOLE
0
0
24
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
6474
184
SH
SOLE
0
0
184
INVITATION HOMES INC
COM
46187W107
122594
3425
SH
SOLE
0
0
3425
IONIS PHARMACEUTICALS INC
COM
462222100
8844
204
SH
SOLE
0
0
204
IQVIA HLDGS INC
COM
46266C105
4805
19
SH
SOLE
0
0
19
ISHARES INC
MSCI EMRG CHN
46434G764
7154
124
SH
SOLE
0
0
124
ISHARES INC
MSCI EURZONE ETF
464286608
1207
24
SH
SOLE
0
0
24
ISHARES TR
10-20 YR TRS ETF
464288653
15352
146
SH
SOLE
0
0
146
ISHARES TR
EAFE VALUE ETF
464288877
87965
1617
SH
SOLE
0
0
1617
ISHARES TR
GLB CNSM STP ETF
464288737
2029
33
SH
SOLE
0
0
33
ISHARES TR
GLOB HLTHCRE ETF
464287325
5618
60
SH
SOLE
0
0
60
ISHARES TR
GLOB INDSTRL ETF
464288729
1266
9
SH
SOLE
0
0
9
ISHARES TR
MSCI CHINA ETF
46429B671
4613
116
SH
SOLE
0
0
116
ISHARES TR
MSCI INTL QUALTY
46434V456
5573
141
SH
SOLE
0
0
141
ISHARES TR
RUS 1000 VAL ETF
464287598
265267
1481
SH
SOLE
0
0
1481
ISHARES TR
US AER DEF ETF
464288760
2554
19
SH
SOLE
0
0
19
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
22635
3265
SH
SOLE
0
0
3265
ITT INC
COM
45073V108
38367
282
SH
SOLE
0
0
282
ITURAN LOCATION AND CONTROL
SHS
M6158M104
14288
511
SH
SOLE
0
0
511
J & J SNACK FOODS CORP
COM
466032109
1889
13
SH
SOLE
0
0
13
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
1150
17
SH
SOLE
0
0
17
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
2063
35
SH
SOLE
0
0
35
JABIL INC
COM
466313103
900970
6726
SH
SOLE
0
0
6726
JACOBS SOLUTIONS INC
COM
46982L108
253520
1649
SH
SOLE
0
0
1649
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
18421
408
SH
SOLE
0
0
408
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
6610
130
SH
SOLE
0
0
130
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3372
28
SH
SOLE
0
0
28
JBG SMITH PPTYS
COM
46590V100
3082
192
SH
SOLE
0
0
192
JD.COM INC
SPON ADR CL A
47215P106
47330
1728
SH
SOLE
0
0
1728
JEFFERIES FINL GROUP INC
COM
47233W109
9967
226
SH
SOLE
0
0
226
JFROG LTD
ORD SHS
M6191J100
18086
409
SH
SOLE
0
0
409
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
92097
878
SH
SOLE
0
0
878
JOHNSON & JOHNSON
COM
478160104
11556244
73053
SH
SOLE
0
0
73053
JOHNSON CTLS INTL PLC
SHS
G51502105
630464
9630
SH
SOLE
0
0
9630
JPMORGAN CHASE & CO
COM
46625H100
4773052
23830
SH
SOLE
0
0
23830
KB FINL GROUP INC
SPONSORED ADR
48241A105
22859
439
SH
SOLE
0
0
439
KENVUE INC
COM
49177J102
1478012
68873
SH
SOLE
0
0
68873
KEURIG DR PEPPER INC
COM
49271V100
2006871
65249
SH
SOLE
0
0
65249
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
128545
822
SH
SOLE
0
0
822
KILROY RLTY CORP
COM
49427F108
26165
709
SH
SOLE
0
0
709
KIMBERLY-CLARK CORP
COM
494368103
1144718
8793
SH
SOLE
0
0
8793
KINDER MORGAN INC DEL
COM
49456B101
1681718
91697
SH
SOLE
0
0
91697
KINSALE CAP GROUP INC
COM
49714P108
89207
170
SH
SOLE
0
0
170
KKR & CO INC
COM
48251W104
1017954
10121
SH
SOLE
0
0
10121
KLA CORP
COM NEW
482480100
4148266
5938
SH
SOLE
0
0
5938
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
187420
9371
SH
SOLE
0
0
9371
KOSMOS ENERGY LTD
COM
500688106
1151
193
SH
SOLE
0
0
193
KRAFT HEINZ CO
COM
500754106
7565
205
SH
SOLE
0
0
205
KRANESHARES TRUST
QUADRTC INT RT
500767736
3229
171
SH
SOLE
0
0
171
KROGER CO
COM
501044101
1449421
25371
SH
SOLE
0
0
25371
KT CORP
SPONSORED ADR
48268K101
14343
1023
SH
SOLE
0
0
1023
KURA SUSHI USA INC
CL A COM
501270102
15086
131
SH
SOLE
0
0
131
L3HARRIS TECHNOLOGIES INC
COM
502431109
75651
355
SH
SOLE
0
0
355
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
261716
1198
SH
SOLE
0
0
1198
LAKELAND FINL CORP
COM
511656100
65657
990
SH
SOLE
0
0
990
LAM RESEARCH CORP
COM
512807108
1026810
1055
SH
SOLE
0
0
1055
LAMAR ADVERTISING CO NEW
CL A
512816109
2705322
22656
SH
SOLE
0
0
22656
LANDSTAR SYS INC
COM
515098101
1121519
5818
SH
SOLE
0
0
5818
LANTHEUS HLDGS INC
COM
516544103
3548
57
SH
SOLE
0
0
57
LATTICE SEMICONDUCTOR CORP
COM
518415104
3364
43
SH
SOLE
0
0
43
LAUDER ESTEE COS INC
CL A
518439104
46257
300
SH
SOLE
0
0
300
LAZARD INC
COM
52110M109
47564
1136
SH
SOLE
0
0
1136
LCI INDS
COM
50189K103
63190
513
SH
SOLE
0
0
513
LEAR CORP
COM NEW
521865204
44624
308
SH
SOLE
0
0
308
LEGALZOOM COM INC
COM
52466B103
2181584
163537
SH
SOLE
0
0
163537
LEIDOS HOLDINGS INC
COM
525327102
605204
4617
SH
SOLE
0
0
4617
LEMAITRE VASCULAR INC
COM
525558201
1527
23
SH
SOLE
0
0
23
LENNOX INTL INC
COM
526107107
65826
135
SH
SOLE
0
0
135
LESLIES INC
COM
527064109
85137
13098
SH
SOLE
0
0
13098
LIBERTY BROADBAND CORP
COM SER C
530307305
5266
92
SH
SOLE
0
0
92
LIBERTY GLOBAL LTD
COM CL A
G61188101
5009
296
SH
SOLE
0
0
296
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
353
6
SH
SOLE
0
0
6
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
4789
73
SH
SOLE
0
0
73
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
6240
210
SH
SOLE
0
0
210
LINCOLN ELEC HLDGS INC
COM
533900106
572924
2241
SH
SOLE
0
0
2241
LINDE PLC
SHS
G54950103
1944728
4188
SH
SOLE
0
0
4188
LITHIA MTRS INC
COM
536797103
30688
102
SH
SOLE
0
0
102
LITTELFUSE INC
COM
537008104
10664
44
SH
SOLE
0
0
44
LIVE NATION ENTERTAINMENT IN
COM
538034109
23164
219
SH
SOLE
0
0
219
LKQ CORP
COM
501889208
1826903
34205
SH
SOLE
0
0
34205
LOCKHEED MARTIN CORP
COM
539830109
357201
785
SH
SOLE
0
0
785
LOEWS CORP
COM
540424108
1175832
15019
SH
SOLE
0
0
15019
LOUISIANA PAC CORP
COM
546347105
3693
44
SH
SOLE
0
0
44
LOWES COS INC
COM
548661107
1985284
7794
SH
SOLE
0
0
7794
LPL FINL HLDGS INC
COM
50212V100
217823
824
SH
SOLE
0
0
824
LULULEMON ATHLETICA INC
COM
550021109
1612213
4127
SH
SOLE
0
0
4127
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
39071
382
SH
SOLE
0
0
382
M & T BK CORP
COM
55261F104
873
6
SH
SOLE
0
0
6
M D C HLDGS INC
COM
552676108
9248
147
SH
SOLE
0
0
147
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
19415
203
SH
SOLE
0
0
203
MAGNOLIA OIL & GAS CORP
CL A
559663109
6722
259
SH
SOLE
0
0
259
MARATHON PETE CORP
COM
56585A102
289316
1436
SH
SOLE
0
0
1436
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
382
44
SH
SOLE
0
0
44
MARKEL GROUP INC
COM
570535104
1617060
1063
SH
SOLE
0
0
1063
MARRIOTT INTL INC NEW
CL A
571903202
73753
292
SH
SOLE
0
0
292
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
18961
176
SH
SOLE
0
0
176
MARSH & MCLENNAN COS INC
COM
571748102
6602387
32054
SH
SOLE
0
0
32054
MARTEN TRANS LTD
COM
573075108
1590
86
SH
SOLE
0
0
86
MARTIN MARIETTA MATLS INC
COM
573284106
33022
54
SH
SOLE
0
0
54
MARVELL TECHNOLOGY INC
COM
573874104
245347
3461
SH
SOLE
0
0
3461
MASCO CORP
COM
574599106
922581
11696
SH
SOLE
0
0
11696
MASTERCARD INCORPORATED
CL A
57636Q104
6487424
13471
SH
SOLE
0
0
13471
MATADOR RES CO
COM
576485205
32593
488
SH
SOLE
0
0
488
MATCH GROUP INC NEW
COM
57667L107
1031985
28445
SH
SOLE
0
0
28445
MATERION CORP
COM
576690101
17392
132
SH
SOLE
0
0
132
MCDONALDS CORP
COM
580135101
1118375
3967
SH
SOLE
0
0
3967
MCGRATH RENTCORP
COM
580589109
81301
659
SH
SOLE
0
0
659
MCKESSON CORP
COM
58155Q103
1641460
3055
SH
SOLE
0
0
3055
MDU RES GROUP INC
COM
552690109
75147
2982
SH
SOLE
0
0
2982
MEDIAALPHA INC
CL A
58450V104
177953
8736
SH
SOLE
0
0
8736
MEDPACE HLDGS INC
COM
58506Q109
82851
205
SH
SOLE
0
0
205
MEDTRONIC PLC
SHS
G5960L103
2355072
26906
SH
SOLE
0
0
26906
MERCADOLIBRE INC
COM
58733R102
777148
514
SH
SOLE
0
0
514
MERCK & CO INC
COM
58933Y105
6507960
49146
SH
SOLE
0
0
49146
MESA LABS INC
COM
59064R109
549
5
SH
SOLE
0
0
5
META PLATFORMS INC
CL A
30303M102
4090308
8424
SH
SOLE
0
0
8424
METLIFE INC
COM
59156R108
2971630
40098
SH
SOLE
0
0
40098
MGM RESORTS INTERNATIONAL
COM
552953101
612078
12965
SH
SOLE
0
0
12965
MICROCHIP TECHNOLOGY INC.
COM
595017104
6613905
73725
SH
SOLE
0
0
73725
MICRON TECHNOLOGY INC
COM
595112103
1738738
14740
SH
SOLE
0
0
14740
MICROSOFT CORP
COM
594918104
26908254
63958
SH
SOLE
0
0
63958
MIDDLEBY CORP
COM
596278101
834501
5190
SH
SOLE
0
0
5190
MKS INSTRS INC
COM
55306N104
21546
162
SH
SOLE
0
0
162
MODINE MFG CO
COM
607828100
13232
139
SH
SOLE
0
0
139
MOLINA HEALTHCARE INC
COM
60855R100
100243
244
SH
SOLE
0
0
244
MOLSON COORS BEVERAGE CO
CL B
60871R209
387024
5755
SH
SOLE
0
0
5755
MONDAY COM LTD
SHS
M7S64H106
2177161
9639
SH
SOLE
0
0
9639
MONDELEZ INTL INC
CL A
609207105
667601
9517
SH
SOLE
0
0
9517
MONGODB INC
CL A
60937P106
2420820
6750
SH
SOLE
0
0
6750
MONOLITHIC PWR SYS INC
COM
609839105
259950
383
SH
SOLE
0
0
383
MONSTER BEVERAGE CORP NEW
COM
61174X109
32308
545
SH
SOLE
0
0
545
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
14885
380
SH
SOLE
0
0
380
MOODYS CORP
COM
615369105
753914
1918
SH
SOLE
0
0
1918
MORGAN STANLEY
COM NEW
617446448
3154052
33497
SH
SOLE
0
0
33497
MORNINGSTAR INC
COM
617700109
672247
2180
SH
SOLE
0
0
2180
MOSAIC CO NEW
COM
61945C103
4318
133
SH
SOLE
0
0
133
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2962403
8338
SH
SOLE
0
0
8338
MSA SAFETY INC
COM
553498106
14133
73
SH
SOLE
0
0
73
MSC INDL DIRECT INC
CL A
553530106
72510
747
SH
SOLE
0
0
747
MSCI INC
COM
55354G100
189993
339
SH
SOLE
0
0
339
MURPHY USA INC
COM
626755102
353805
844
SH
SOLE
0
0
844
NAPCO SEC TECHNOLOGIES INC
COM
630402105
3374
84
SH
SOLE
0
0
84
NASDAQ INC
COM
631103108
5508801
87303
SH
SOLE
0
0
87303
NATERA INC
COM
632307104
31005
339
SH
SOLE
0
0
339
NATIONAL BEVERAGE CORP
COM
635017106
114094
2404
SH
SOLE
0
0
2404
NATIONAL FUEL GAS CO
COM
636180101
2657
49
SH
SOLE
0
0
49
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
70472
1033
SH
SOLE
0
0
1033
NATIONAL HEALTH INVS INC
COM
63633D104
22330
351
SH
SOLE
0
0
351
NATIONAL RESH CORP
COM NEW
637372202
169520
4267
SH
SOLE
0
0
4267
NATWEST GROUP PLC
SPONS ADR
639057207
61398
8999
SH
SOLE
0
0
8999
NCINO INC
COM
63947X101
382547
10234
SH
SOLE
0
0
10234
NCR VOYIX CORPORATION
COM
62886E108
45746
3622
SH
SOLE
0
0
3622
NEOGEN CORP
COM
640491106
11930
756
SH
SOLE
0
0
756
NEOGENOMICS INC
COM NEW
64049M209
1604
102
SH
SOLE
0
0
102
NETAPP INC
COM
64110D104
38210
364
SH
SOLE
0
0
364
NETEASE INC
SPONSORED ADS
64110W102
21829
211
SH
SOLE
0
0
211
NETFLIX INC
COM
64110L106
1668336
2747
SH
SOLE
0
0
2747
NETSTREIT CORP
COM
64119V303
15395
838
SH
SOLE
0
0
838
NEW YORK TIMES CO
CL A
650111107
19020
440
SH
SOLE
0
0
440
NEWMARK GROUP INC
CL A
65158N102
48819
4402
SH
SOLE
0
0
4402
NEWMONT CORP
COM
651639106
13369
373
SH
SOLE
0
0
373
NEWS CORP NEW
CL A
65249B109
3995
152
SH
SOLE
0
0
152
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
7581
44
SH
SOLE
0
0
44
NEXTERA ENERGY INC
COM
65339F101
336109
5259
SH
SOLE
0
0
5259
NEXTRACKER INC
CLASS A COM
65290E101
5740
102
SH
SOLE
0
0
102
NICE LTD
SPONSORED ADR
653656108
936408
3593
SH
SOLE
0
0
3593
NIKE INC
CL B
654106103
3769090
39996
SH
SOLE
0
0
39996
NISOURCE INC
COM
65473P105
49249
1780
SH
SOLE
0
0
1780
NMI HLDGS INC
CL A
629209305
59280
1833
SH
SOLE
0
0
1833
NNN REIT INC
COM
637417106
24063
563
SH
SOLE
0
0
563
NOBLE CORP PLC
ORD SHS A
G65431127
631
13
SH
SOLE
0
0
13
NOMAD FOODS LTD
USD ORD SHS
G6564A105
312652
15984
SH
SOLE
0
0
15984
NORDSON CORP
COM
655663102
74657
272
SH
SOLE
0
0
272
NORFOLK SOUTHN CORP
COM
655844108
1406416
5518
SH
SOLE
0
0
5518
NORTHERN OIL & GAS INC
COM
665531307
1483
37
SH
SOLE
0
0
37
NORTHROP GRUMMAN CORP
COM
666807102
959171
2004
SH
SOLE
0
0
2004
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
1004037
19714
SH
SOLE
0
0
19714
NOV INC
COM
62955J103
77542
3972
SH
SOLE
0
0
3972
NOVANTA INC
COM
67000B104
230173
1317
SH
SOLE
0
0
1317
NOVARTIS AG
SPONSORED ADR
66987V109
435678
4430
SH
SOLE
0
0
4430
NOVO-NORDISK A S
ADR
670100205
1980666
15359
SH
SOLE
0
0
15359
NRG ENERGY INC
COM NEW
629377508
3047
45
SH
SOLE
0
0
45
NU HLDGS LTD
ORD SHS CL A
G6683N103
500715
41971
SH
SOLE
0
0
41971
NUTRIEN LTD
COM
67077M108
35927
661
SH
SOLE
0
0
661
NV5 GLOBAL INC
COM
62945V109
3529
36
SH
SOLE
0
0
36
NVE CORP
COM NEW
629445206
47345
525
SH
SOLE
0
0
525
NVENT ELECTRIC PLC
SHS
G6700G107
90631
1202
SH
SOLE
0
0
1202
NVIDIA CORPORATION
COM
67066G104
3308628
3662
SH
SOLE
0
0
3662
NVR INC
COM
62944T105
1368894
169
SH
SOLE
0
0
169
NXP SEMICONDUCTORS N V
COM
N6596X109
131043
528
SH
SOLE
0
0
528
OGE ENERGY CORP
COM
670837103
43493
1268
SH
SOLE
0
0
1268
OKTA INC
CL A
679295105
1047
10
SH
SOLE
0
0
10
OLD DOMINION FREIGHT LINE IN
COM
679580100
987579
4503
SH
SOLE
0
0
4503
OLD REP INTL CORP
COM
680223104
2476999
80631
SH
SOLE
0
0
80631
OLIN CORP
COM PAR $1
680665205
130340
2217
SH
SOLE
0
0
2217
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
266719
3352
SH
SOLE
0
0
3352
OLO INC
CL A
68134L109
106446
19389
SH
SOLE
0
0
19389
OMEGA FLEX INC
COM
682095104
124057
1749
SH
SOLE
0
0
1749
OMNICELL COM
COM
68213N109
468
16
SH
SOLE
0
0
16
OMNICOM GROUP INC
COM
681919106
732419
7533
SH
SOLE
0
0
7533
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
2197
166
SH
SOLE
0
0
166
ONTO INNOVATION INC
COM
683344105
23179
128
SH
SOLE
0
0
128
OPENLANE INC
COM
48238T109
16159
934
SH
SOLE
0
0
934
OPTION CARE HEALTH INC
COM NEW
68404L201
19051
568
SH
SOLE
0
0
568
ORACLE CORP
COM
68389X105
4543759
36174
SH
SOLE
0
0
36174
OREILLY AUTOMOTIVE INC
COM
67103H107
818438
725
SH
SOLE
0
0
725
ORGANON & CO
COMMON STOCK
68622V106
10190
542
SH
SOLE
0
0
542
OTIS WORLDWIDE CORP
COM
68902V107
98029
987
SH
SOLE
0
0
987
OVINTIV INC
COM
69047Q102
26054
502
SH
SOLE
0
0
502
OWENS CORNING NEW
COM
690742101
122765
736
SH
SOLE
0
0
736
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
45633
2050
SH
SOLE
0
0
2050
P10 INC
COM CL A
69376K106
49089
5830
SH
SOLE
0
0
5830
PACKAGING CORP AMER
COM
695156109
395940
2084
SH
SOLE
0
0
2084
PALANTIR TECHNOLOGIES INC
CL A
69608A108
581095
25254
SH
SOLE
0
0
25254
PALO ALTO NETWORKS INC
COM
697435105
2713442
9550
SH
SOLE
0
0
9550
PALOMAR HLDGS INC
COM
69753M105
5198
62
SH
SOLE
0
0
62
PAPA JOHNS INTL INC
COM
698813102
5994
90
SH
SOLE
0
0
90
PARKER-HANNIFIN CORP
COM
701094104
208978
376
SH
SOLE
0
0
376
PATTERSON COS INC
COM
703395103
373911
13523
SH
SOLE
0
0
13523
PAYCHEX INC
COM
704326107
2757879
22458
SH
SOLE
0
0
22458
PAYCOM SOFTWARE INC
COM
70432V102
44778
225
SH
SOLE
0
0
225
PAYLOCITY HLDG CORP
COM
70438V106
21311
124
SH
SOLE
0
0
124
PAYPAL HLDGS INC
COM
70450Y103
22107
330
SH
SOLE
0
0
330
PDD HOLDINGS INC
SPONSORED ADS
722304102
11742
101
SH
SOLE
0
0
101
PDF SOLUTIONS INC
COM
693282105
7711
229
SH
SOLE
0
0
229
PEABODY ENERGY CORP
COM
704551100
70148
2891
SH
SOLE
0
0
2891
PENUMBRA INC
COM
70975L107
1340
6
SH
SOLE
0
0
6
PEPSICO INC
COM
713448108
10918368
62078
SH
SOLE
0
0
62078
PERFICIENT INC
COM
71375U101
1351
24
SH
SOLE
0
0
24
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
146225
8280
SH
SOLE
0
0
8280
PERRIGO CO PLC
SHS
G97822103
8306
258
SH
SOLE
0
0
258
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
60810
3998
SH
SOLE
0
0
3998
PFIZER INC
COM
717081103
2119643
76384
SH
SOLE
0
0
76384
PHILIP MORRIS INTL INC
COM
718172109
2490012
26919
SH
SOLE
0
0
26919
PHILLIPS 66
COM
718546104
837986
5130
SH
SOLE
0
0
5130
PINTEREST INC
CL A
72352L106
176887
5102
SH
SOLE
0
0
5102
PIONEER NAT RES CO
COM
723787107
813323
3098
SH
SOLE
0
0
3098
PLANET FITNESS INC
CL A
72703H101
877
14
SH
SOLE
0
0
14
PNC FINL SVCS GROUP INC
COM
693475105
1855101
11480
SH
SOLE
0
0
11480
PNM RES INC
COM
69349H107
1105106
29360
SH
SOLE
0
0
29360
POLARIS INC
COM
731068102
79296
792
SH
SOLE
0
0
792
POOL CORP
COM
73278L105
2809221
6962
SH
SOLE
0
0
6962
POST HLDGS INC
COM
737446104
6696
63
SH
SOLE
0
0
63
POWER INTEGRATIONS INC
COM
739276103
10950
153
SH
SOLE
0
0
153
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
11667
548
SH
SOLE
0
0
548
PPG INDS INC
COM
693506107
291704
2013
SH
SOLE
0
0
2013
PPL CORP
COM
69351T106
15548
562
SH
SOLE
0
0
562
PREMIER INC
CL A
74051N102
686
31
SH
SOLE
0
0
31
PRICESMART INC
COM
741511109
85176
1014
SH
SOLE
0
0
1014
PRIMERICA INC
COM
74164M108
170748
675
SH
SOLE
0
0
675
PRIMO WATER CORPORATION
COM
74167P108
620524
34076
SH
SOLE
0
0
34076
PRIVIA HEALTH GROUP INC
COM
74276R102
24625
1257
SH
SOLE
0
0
1257
PROCORE TECHNOLOGIES INC
COM
74275K108
22022
268
SH
SOLE
0
0
268
PROCTER AND GAMBLE CO
COM
742718109
5739632
35375
SH
SOLE
0
0
35375
PROGRESSIVE CORP
COM
743315103
5831879
28198
SH
SOLE
0
0
28198
PROGYNY INC
COM
74340E103
2442
64
SH
SOLE
0
0
64
PROLOGIS INC.
COM
74340W103
222573
1709
SH
SOLE
0
0
1709
PRUDENTIAL PLC
ADR
74435K204
164617
8543
SH
SOLE
0
0
8543
PTC INC
COM
69370C100
3590
19
SH
SOLE
0
0
19
PUBLIC STORAGE
COM
74460D109
165335
570
SH
SOLE
0
0
570
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2556928
38289
SH
SOLE
0
0
38289
PULTE GROUP INC
COM
745867101
2051
17
SH
SOLE
0
0
17
PURE STORAGE INC
CL A
74624M102
30259
582
SH
SOLE
0
0
582
Q2 HLDGS INC
COM
74736L109
3575
68
SH
SOLE
0
0
68
QORVO INC
COM
74736K101
40535
353
SH
SOLE
0
0
353
QUALCOMM INC
COM
747525103
2266417
13387
SH
SOLE
0
0
13387
QUEST DIAGNOSTICS INC
COM
74834L100
80798
607
SH
SOLE
0
0
607
RADIAN GROUP INC
COM
750236101
74605
2229
SH
SOLE
0
0
2229
RALPH LAUREN CORP
CL A
751212101
66492
354
SH
SOLE
0
0
354
RAMBUS INC DEL
COM
750917106
15824
256
SH
SOLE
0
0
256
RANGE RES CORP
COM
75281A109
73719
2141
SH
SOLE
0
0
2141
RAYMOND JAMES FINL INC
COM
754730109
5300982
41216
SH
SOLE
0
0
41216
RB GLOBAL INC
COM
74935Q107
113113
1485
SH
SOLE
0
0
1485
RBC BEARINGS INC
COM
75524B104
161940
599
SH
SOLE
0
0
599
REALTY INCOME CORP
COM
756109104
26865
495
SH
SOLE
0
0
495
REGENCY CTRS CORP
COM
758849103
140129
2303
SH
SOLE
0
0
2303
REGENERON PHARMACEUTICALS
COM
75886F107
963
1
SH
SOLE
0
0
1
RELX PLC
SPONSORED ADR
759530108
528483
12208
SH
SOLE
0
0
12208
RENAISSANCERE HLDGS LTD
COM
G7496G103
1424334
6060
SH
SOLE
0
0
6060
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
119907
3977
SH
SOLE
0
0
3977
REPLIGEN CORP
COM
759916109
3495
19
SH
SOLE
0
0
19
RESIDEO TECHNOLOGIES INC
COM
76118Y104
298388
13309
SH
SOLE
0
0
13309
REVOLVE GROUP INC
CL A
76156B107
216252
10215
SH
SOLE
0
0
10215
REXFORD INDL RLTY INC
COM
76169C100
115135
2278
SH
SOLE
0
0
2278
RIO TINTO PLC
SPONSORED ADR
767204100
35969
562
SH
SOLE
0
0
562
RLI CORP
COM
749607107
119073
802
SH
SOLE
0
0
802
ROBERT HALF INC.
COM
770323103
831079
10483
SH
SOLE
0
0
10483
ROCKET COS INC
COM CL A
77311W101
36434
2504
SH
SOLE
0
0
2504
ROCKWELL AUTOMATION INC
COM
773903109
2914
10
SH
SOLE
0
0
10
ROLLINS INC
COM
775711104
117851
2547
SH
SOLE
0
0
2547
ROPER TECHNOLOGIES INC
COM
776696106
537285
958
SH
SOLE
0
0
958
ROSS STORES INC
COM
778296103
128351
875
SH
SOLE
0
0
875
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
997223
32836
SH
SOLE
0
0
32836
RPM INTL INC
COM
749685103
11063
93
SH
SOLE
0
0
93
RTX CORPORATION
COM
75513E101
859803
8816
SH
SOLE
0
0
8816
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
3832134
69047
SH
SOLE
0
0
69047
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
344697
2368
SH
SOLE
0
0
2368
S&P GLOBAL INC
COM
78409V104
184708
434
SH
SOLE
0
0
434
SABRA HEALTH CARE REIT INC
COM
78573L106
38417
2601
SH
SOLE
0
0
2601
SAIA INC
COM
78709Y105
69615
119
SH
SOLE
0
0
119
SALESFORCE INC
COM
79466L302
191441
635
SH
SOLE
0
0
635
SAMSARA INC
COM CL A
79589L106
6463
171
SH
SOLE
0
0
171
SANOFI
SPONSORED ADR
80105N105
2174850
44750
SH
SOLE
0
0
44750
SAP SE
SPON ADR
803054204
1302797
6680
SH
SOLE
0
0
6680
SAUL CTRS INC
COM
804395101
5004
130
SH
SOLE
0
0
130
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
294785
1360
SH
SOLE
0
0
1360
SCHLUMBERGER LTD
COM STK
806857108
1038651
18891
SH
SOLE
0
0
18891
SCHRODINGER INC
COM
80810D103
837
31
SH
SOLE
0
0
31
SCHWAB CHARLES CORP
COM
808513105
7774678
107474
SH
SOLE
0
0
107474
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
98840
1619
SH
SOLE
0
0
1619
SCIENCE APPLICATIONS INTL CO
COM
808625107
1055539
8095
SH
SOLE
0
0
8095
SCOTTS MIRACLE-GRO CO
CL A
810186106
106807
1432
SH
SOLE
0
0
1432
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
11469
123
SH
SOLE
0
0
123
SELECT MED HLDGS CORP
COM
81619Q105
13206
438
SH
SOLE
0
0
438
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2306
24
SH
SOLE
0
0
24
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2210
52
SH
SOLE
0
0
52
SELECTIVE INS GROUP INC
COM
816300107
15943
146
SH
SOLE
0
0
146
SEMPRA
COM
816851109
445907
6183
SH
SOLE
0
0
6183
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
438802
11943
SH
SOLE
0
0
11943
SERVICE CORP INTL
COM
817565104
22091
298
SH
SOLE
0
0
298
SERVICENOW INC
COM
81762P102
3417077
4482
SH
SOLE
0
0
4482
SERVISFIRST BANCSHARES INC
COM
81768T108
400851
6015
SH
SOLE
0
0
6015
SHELL PLC
SPON ADS
780259305
746380
11133
SH
SOLE
0
0
11133
SHERWIN WILLIAMS CO
COM
824348106
88116
254
SH
SOLE
0
0
254
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
12841
354
SH
SOLE
0
0
354
SHOCKWAVE MED INC
COM
82489T104
3908
12
SH
SOLE
0
0
12
SHOPIFY INC
CL A
82509L107
901809
11686
SH
SOLE
0
0
11686
SIMON PPTY GROUP INC NEW
COM
828806109
136147
870
SH
SOLE
0
0
870
SIMPSON MFG INC
COM
829073105
19084
93
SH
SOLE
0
0
93
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
229883
1317
SH
SOLE
0
0
1317
SITIME CORP
COM
82982T106
16036
172
SH
SOLE
0
0
172
SKYWORKS SOLUTIONS INC
COM
83088M102
569164
5254
SH
SOLE
0
0
5254
SLM CORP
COM
78442P106
39833
1828
SH
SOLE
0
0
1828
SM ENERGY CO
COM
78454L100
81106
1627
SH
SOLE
0
0
1627
SMITH DOUGLAS HOMES CORP
COM SHS CL A
83207R107
75943
2557
SH
SOLE
0
0
2557
SMUCKER J M CO
COM NEW
832696405
730358
5802
SH
SOLE
0
0
5802
SNAP ON INC
COM
833034101
2273584
7675
SH
SOLE
0
0
7675
SNOWFLAKE INC
CL A
833445109
31836
197
SH
SOLE
0
0
197
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
6391
130
SH
SOLE
0
0
130
SOFI TECHNOLOGIES INC
COM
83406F102
6191
848
SH
SOLE
0
0
848
SONY GROUP CORP
SPONSORED ADR
835699307
69621
812
SH
SOLE
0
0
812
SOUTHERN CO
COM
842587107
31638
441
SH
SOLE
0
0
441
SOUTHWEST GAS HLDGS INC
COM
844895102
95696
1257
SH
SOLE
0
0
1257
SP PLUS CORP
COM
78469C103
38278
733
SH
SOLE
0
0
733
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
1061
18
SH
SOLE
0
0
18
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
159824
1741
SH
SOLE
0
0
1741
SPDR SER TR
BLOOMBERG INTL T
78464A516
2848
128
SH
SOLE
0
0
128
SPDR SER TR
PORTFOLIO S&P600
78468R853
5050
117
SH
SOLE
0
0
117
SPDR SER TR
S&P DIVID ETF
78464A763
5396
41
SH
SOLE
0
0
41
SPROUT SOCIAL INC
COM CL A
85209W109
35886
601
SH
SOLE
0
0
601
SPS COMM INC
COM
78463M107
294546
1593
SH
SOLE
0
0
1593
SPX TECHNOLOGIES INC
COM
78473E103
1478
12
SH
SOLE
0
0
12
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
930469
14455
SH
SOLE
0
0
14455
STAAR SURGICAL CO
COM PAR $0.01
852312305
957
25
SH
SOLE
0
0
25
STARBUCKS CORP
COM
855244109
4556344
49856
SH
SOLE
0
0
49856
STATE STR CORP
COM
857477103
23202
297
SH
SOLE
0
0
297
STEPSTONE GROUP INC
COM CL A
85914M107
18884
528
SH
SOLE
0
0
528
STERIS PLC
SHS USD
G8473T100
545797
2428
SH
SOLE
0
0
2428
STMICROELECTRONICS N V
NY REGISTRY
861012102
124929
2889
SH
SOLE
0
0
2889
STRYKER CORPORATION
COM
863667101
6558754
18300
SH
SOLE
0
0
18300
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
707
60
SH
SOLE
0
0
60
SUMMIT MATLS INC
CL A
86614U100
55802
1252
SH
SOLE
0
0
1252
SUN CMNTYS INC
COM
866674104
57584
445
SH
SOLE
0
0
445
SUNCOR ENERGY INC NEW
COM
867224107
508474
13776
SH
SOLE
0
0
13776
SUNOPTA INC
COM
8676EP108
763
111
SH
SOLE
0
0
111
SURGERY PARTNERS INC
COM
86881A100
15781
529
SH
SOLE
0
0
529
SYNCHRONY FINANCIAL
COM
87165B103
468323
10861
SH
SOLE
0
0
10861
SYNOPSYS INC
COM
871607107
3429
6
SH
SOLE
0
0
6
SYSCO CORP
COM
871829107
735180
9056
SH
SOLE
0
0
9056
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1836510
13482
SH
SOLE
0
0
13482
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
103870
7478
SH
SOLE
0
0
7478
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2230766
15023
SH
SOLE
0
0
15023
TARGA RES CORP
COM
87612G101
14559
130
SH
SOLE
0
0
130
TARGET CORP
COM
87612E106
4440611
25058
SH
SOLE
0
0
25058
TC ENERGY CORP
COM
87807B107
28422
707
SH
SOLE
0
0
707
TD SYNNEX CORPORATION
COM
87162W100
432495
3824
SH
SOLE
0
0
3824
TE CONNECTIVITY LTD
SHS
H84989104
615489
4238
SH
SOLE
0
0
4238
TECHNIPFMC PLC
COM
G87110105
28576
1138
SH
SOLE
0
0
1138
TECK RESOURCES LTD
CL B
878742204
311374
6802
SH
SOLE
0
0
6802
TEGNA INC
COM
87901J105
5925
295
SH
SOLE
0
0
295
TELEDYNE TECHNOLOGIES INC
COM
879360105
46796
109
SH
SOLE
0
0
109
TEMPUR SEALY INTL INC
COM
88023U101
1531697
26957
SH
SOLE
0
0
26957
TERADYNE INC
COM
880770102
145183
1287
SH
SOLE
0
0
1287
TERNIUM SA
SPONSORED ADS
880890108
7076
170
SH
SOLE
0
0
170
TERRENO RLTY CORP
COM
88146M101
75255
1129
SH
SOLE
0
0
1129
TESLA INC
COM
88160R101
43245
246
SH
SOLE
0
0
246
TETRA TECH INC NEW
COM
88162G103
36947
200
SH
SOLE
0
0
200
TEXAS INSTRS INC
COM
882508104
7543891
43303
SH
SOLE
0
0
43303
TEXAS ROADHOUSE INC
COM
882681109
23487
152
SH
SOLE
0
0
152
TEXTRON INC
COM
883203101
872967
9099
SH
SOLE
0
0
9099
TFI INTL INC
COM
87241L109
48733
305
SH
SOLE
0
0
305
THE CIGNA GROUP
COM
125523100
1532416
4219
SH
SOLE
0
0
4219
THE TRADE DESK INC
COM CL A
88339J105
47032
538
SH
SOLE
0
0
538
THERMO FISHER SCIENTIFIC INC
COM
883556102
425539
732
SH
SOLE
0
0
732
THOMSON REUTERS CORP.
COM
884903808
496801
3188
SH
SOLE
0
0
3188
THOR INDS INC
COM
885160101
166029
1415
SH
SOLE
0
0
1415
TIDEWATER INC NEW
COM
88642R109
37168
404
SH
SOLE
0
0
404
TIMKEN CO
COM
887389104
12153
139
SH
SOLE
0
0
139
TJX COS INC NEW
COM
872540109
387050
3816
SH
SOLE
0
0
3816
TKO GROUP HOLDINGS INC
CL A
87256C101
4753
55
SH
SOLE
0
0
55
T-MOBILE US INC
COM
872590104
803979
4926
SH
SOLE
0
0
4926
TOPBUILD CORP
COM
89055F103
2645
6
SH
SOLE
0
0
6
TORONTO DOMINION BK ONT
COM NEW
891160509
3261
54
SH
SOLE
0
0
54
TOTALENERGIES SE
SPONSORED ADS
89151E109
243770
3530
SH
SOLE
0
0
3530
TOYOTA MOTOR CORP
ADS
892331307
83558
332
SH
SOLE
0
0
332
TRACTOR SUPPLY CO
COM
892356106
1571
6
SH
SOLE
0
0
6
TRANE TECHNOLOGIES PLC
SHS
G8994E103
49998
167
SH
SOLE
0
0
167
TRANSDIGM GROUP INC
COM
893641100
35878
29
SH
SOLE
0
0
29
TRANSMEDICS GROUP INC
COM
89377M109
1172023
15851
SH
SOLE
0
0
15851
TRANSUNION
COM
89400J107
36868
462
SH
SOLE
0
0
462
TRAVELERS COMPANIES INC
COM
89417E109
1780276
7736
SH
SOLE
0
0
7736
TRAVERE THERAPEUTICS INC
COM
89422G107
509
66
SH
SOLE
0
0
66
TREACE MED CONCEPTS INC
COM
89455T109
1619
124
SH
SOLE
0
0
124
TREEHOUSE FOODS INC
COM
89469A104
1831
47
SH
SOLE
0
0
47
TREX CO INC
COM
89531P105
1958492
19634
SH
SOLE
0
0
19634
TRIMAS CORP
COM NEW
896215209
29377
1099
SH
SOLE
0
0
1099
TRIMBLE INC
COM
896239100
1030
16
SH
SOLE
0
0
16
TRIP COM GROUP LTD
ADS
89677Q107
4302
98
SH
SOLE
0
0
98
TRIPADVISOR INC
COM
896945201
125806
4527
SH
SOLE
0
0
4527
TRUIST FINL CORP
COM
89832Q109
338220
8677
SH
SOLE
0
0
8677
TYLER TECHNOLOGIES INC
COM
902252105
1831369
4309
SH
SOLE
0
0
4309
TYSON FOODS INC
CL A
902494103
3818
65
SH
SOLE
0
0
65
U S PHYSICAL THERAPY
COM
90337L108
268716
2372
SH
SOLE
0
0
2372
UBER TECHNOLOGIES INC
COM
90353T100
3800689
49366
SH
SOLE
0
0
49366
UBS GROUP AG
SHS
H42097107
389069
12665
SH
SOLE
0
0
12665
UFP TECHNOLOGIES INC
COM
902673102
505
2
SH
SOLE
0
0
2
ULTA BEAUTY INC
COM
90384S303
655169
1253
SH
SOLE
0
0
1253
UNIFIRST CORP MASS
COM
904708104
270725
1561
SH
SOLE
0
0
1561
UNILEVER PLC
SPON ADR NEW
904767704
4727738
94197
SH
SOLE
0
0
94197
UNION PAC CORP
COM
907818108
296247
1205
SH
SOLE
0
0
1205
UNITED PARCEL SERVICE INC
CL B
911312106
5945231
40000
SH
SOLE
0
0
40000
UNITED RENTALS INC
COM
911363109
770673
1069
SH
SOLE
0
0
1069
UNITEDHEALTH GROUP INC
COM
91324P102
8764562
17717
SH
SOLE
0
0
17717
UROGEN PHARMA LTD
COM
M96088105
720
48
SH
SOLE
0
0
48
US BANCORP DEL
COM NEW
902973304
1644989
36563
SH
SOLE
0
0
36563
US FOODS HLDG CORP
COM
912008109
340173
6303
SH
SOLE
0
0
6303
VAIL RESORTS INC
COM
91879Q109
37428
168
SH
SOLE
0
0
168
VALE S A
SPONSORED ADS
91912E105
20577
1688
SH
SOLE
0
0
1688
VALERO ENERGY CORP
COM
91913Y100
2428919
14230
SH
SOLE
0
0
14230
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
15617
215
SH
SOLE
0
0
215
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
9787
38
SH
SOLE
0
0
38
VANGUARD INDEX FDS
VALUE ETF
922908744
10758
66
SH
SOLE
0
0
66
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1486
22
SH
SOLE
0
0
22
VAXCYTE INC
COM
92243G108
20903
306
SH
SOLE
0
0
306
VEEVA SYS INC
CL A COM
922475108
3080087
13294
SH
SOLE
0
0
13294
VENTAS INC
COM
92276F100
110977
2526
SH
SOLE
0
0
2526
VERALTO CORP
COM SHS
92338C103
217403
2450
SH
SOLE
0
0
2450
VERICEL CORP
COM
92346J108
573
11
SH
SOLE
0
0
11
VERISK ANALYTICS INC
COM
92345Y106
1933707
8203
SH
SOLE
0
0
8203
VERIZON COMMUNICATIONS INC
COM
92343V104
825767
19680
SH
SOLE
0
0
19680
VERTEX PHARMACEUTICALS INC
COM
92532F100
549266
1314
SH
SOLE
0
0
1314
VESTA REAL ESTATE CORP
ADS
92540K109
2551
65
SH
SOLE
0
0
65
VIAD CORP
COM
92552R406
85496
2165
SH
SOLE
0
0
2165
VIATRIS INC
COM
92556V106
230741
19325
SH
SOLE
0
0
19325
VICI PPTYS INC
COM
925652109
400543
13341
SH
SOLE
0
0
13341
VISA INC
COM CL A
92826C839
6461304
23152
SH
SOLE
0
0
23152
VISTRA CORP
COM
92840M102
1526945
21923
SH
SOLE
0
0
21923
VITA COCO CO INC
COM
92846Q107
1417
58
SH
SOLE
0
0
58
VONTIER CORPORATION
COM
928881101
89768
1979
SH
SOLE
0
0
1979
VOYA FINANCIAL INC
COM
929089100
30603
414
SH
SOLE
0
0
414
VULCAN MATLS CO
COM
929160109
355672
1303
SH
SOLE
0
0
1303
WABTEC
COM
929740108
1430941
9822
SH
SOLE
0
0
9822
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2430
112
SH
SOLE
0
0
112
WALMART INC
COM
931142103
390137
6476
SH
SOLE
0
0
6476
WARNER BROS DISCOVERY INC
COM SER A
934423104
4016
460
SH
SOLE
0
0
460
WARNER MUSIC GROUP CORP
COM CL A
934550203
1189
36
SH
SOLE
0
0
36
WARRIOR MET COAL INC
COM
93627C101
38545
635
SH
SOLE
0
0
635
WASTE CONNECTIONS INC
COM
94106B101
538247
3129
SH
SOLE
0
0
3129
WASTE MGMT INC DEL
COM
94106L109
3265280
15319
SH
SOLE
0
0
15319
WATSCO INC
COM
942622200
3340745
7734
SH
SOLE
0
0
7734
WD 40 CO
COM
929236107
138561
547
SH
SOLE
0
0
547
WEATHERFORD INTL PLC
ORD SHS
G48833118
71215
617
SH
SOLE
0
0
617
WEC ENERGY GROUP INC
COM
92939U106
70402
857
SH
SOLE
0
0
857
WELLS FARGO CO NEW
COM
949746101
1839228
31733
SH
SOLE
0
0
31733
WELLTOWER INC
COM
95040Q104
181835
1946
SH
SOLE
0
0
1946
WESCO INTL INC
COM
95082P105
566985
3310
SH
SOLE
0
0
3310
WEST PHARMACEUTICAL SVSC INC
COM
955306105
303529
767
SH
SOLE
0
0
767
WESTERN DIGITAL CORP.
COM
958102105
2867
42
SH
SOLE
0
0
42
WEX INC
COM
96208T104
619241
2607
SH
SOLE
0
0
2607
WEYERHAEUSER CO MTN BE
COM NEW
962166104
13898
387
SH
SOLE
0
0
387
WHIRLPOOL CORP
COM
963320106
407333
3405
SH
SOLE
0
0
3405
WHITE MTNS INS GROUP LTD
COM
G9618E107
1607487
896
SH
SOLE
0
0
896
WILLIAMS COS INC
COM
969457100
2583711
66300
SH
SOLE
0
0
66300
WILLIAMS SONOMA INC
COM
969904101
22863
72
SH
SOLE
0
0
72
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
692054
2511
SH
SOLE
0
0
2511
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
108578
2335
SH
SOLE
0
0
2335
WINGSTOP INC
COM
974155103
4397
12
SH
SOLE
0
0
12
WINTRUST FINL CORP
COM
97650W108
12840
123
SH
SOLE
0
0
123
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
9334
186
SH
SOLE
0
0
186
WNS HLDGS LTD
COM SHS
G98196101
1516
30
SH
SOLE
0
0
30
WOLFSPEED INC
COM
977852102
5399
183
SH
SOLE
0
0
183
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
7405
369
SH
SOLE
0
0
369
WORKDAY INC
CL A
98138H101
2848874
10445
SH
SOLE
0
0
10445
WORKIVA INC
COM CL A
98139A105
56647
668
SH
SOLE
0
0
668
WORLD KINECT CORPORATION
COM
981475106
30101
1138
SH
SOLE
0
0
1138
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
727052
9473
SH
SOLE
0
0
9473
XCEL ENERGY INC
COM
98389B100
14320
265
SH
SOLE
0
0
265
XOMETRY INC
CLASS A COM
98423F109
288
17
SH
SOLE
0
0
17
XP INC
CL A
G98239109
2464
96
SH
SOLE
0
0
96
XPO INC
COM
983793100
18671
153
SH
SOLE
0
0
153
XPONENTIAL FITNESS INC
COM CL A
98422X101
1555
94
SH
SOLE
0
0
94
YANDEX N V
SHS CLASS A
N97284108
0
31
SH
SOLE
0
0
31
YELP INC
CL A
985817105
80219
2036
SH
SOLE
0
0
2036
YETI HLDGS INC
COM
98585X104
1735
45
SH
SOLE
0
0
45
YUM BRANDS INC
COM
988498101
6101
44
SH
SOLE
0
0
44
YUM CHINA HLDGS INC
COM
98850P109
2388
60
SH
SOLE
0
0
60
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
151926
504
SH
SOLE
0
0
504
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
674845
5107
SH
SOLE
0
0
5107
ZOETIS INC
CL A
98978V103
4068900
24046
SH
SOLE
0
0
24046
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
11270
703
SH
SOLE
0
0
703
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
3372
161
SH
SOLE
0
0
161
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
46057
1376
SH
SOLE
0
0
1376