Mga Batayang Estadistika
| Nilai Portofolio | $ 882,812,967 |
| Posisi Saat Ini | 377 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Cynosure Management, Llc telah mengungkapkan total kepemilikan 377 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 882,812,967 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cynosure Management, Llc adalah iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , iShares Trust - iShares Short Treasury Bond ETF (US:SHV) , SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , and Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) . Posisi baru Cynosure Management, Llc meliputi: Palantir Technologies Inc. (US:PLTR) , American Healthcare REIT, Inc. (US:AHR) , Skyward Specialty Insurance Group, Inc. (US:SKWD) , LandBridge Company LLC (US:LB) , and Bowhead Specialty Holdings Inc. (US:BOW) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.19 | 119.41 | 13.5257 | 4.9083 | |
| 0.04 | 23.01 | 2.6060 | 1.6348 | |
| 0.03 | 10.80 | 1.2234 | 1.0609 | |
| 0.06 | 15.97 | 1.8084 | 0.4582 | |
| 0.03 | 2.87 | 0.3247 | 0.2768 | |
| 0.01 | 6.97 | 0.7892 | 0.2760 | |
| 0.01 | 2.84 | 0.3215 | 0.2678 | |
| 0.01 | 3.87 | 0.4382 | 0.2623 | |
| 0.00 | 2.22 | 0.2518 | 0.2518 | |
| 0.01 | 3.10 | 0.3506 | 0.2507 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.56 | 61.82 | 7.0024 | -1.5193 | |
| 0.10 | 60.57 | 6.8612 | -0.6933 | |
| 0.45 | 22.68 | 2.5690 | -0.5015 | |
| 0.38 | 19.30 | 2.1857 | -0.4713 | |
| 0.12 | 4.95 | 0.5605 | -0.4303 | |
| 0.10 | 5.01 | 0.5675 | -0.4195 | |
| 0.06 | 14.80 | 1.6761 | -0.4173 | |
| 0.37 | 19.39 | 2.1963 | -0.4009 | |
| 0.06 | 32.60 | 3.6928 | -0.3350 | |
| 0.15 | 20.33 | 2.3026 | -0.3175 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 1.19 | 90.91 | 119.41 | 90.95 | 13.5257 | 4.9083 | |||
| SHV / iShares Trust - iShares Short Treasury Bond ETF | 0.56 | 0.00 | 61.82 | -0.04 | 7.0024 | -1.5193 | |||
| SPY / SPDR S&P 500 ETF | 0.10 | 0.03 | 60.57 | 10.49 | 6.8612 | -0.6933 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.13 | 0.00 | 55.28 | 17.59 | 6.2622 | -0.2166 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.06 | 0.91 | 32.60 | 11.54 | 3.6928 | -0.3350 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.04 | 4.54 | 27.83 | 15.52 | 3.1521 | -0.1674 | |||
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 0.25 | 2.16 | 27.76 | 20.23 | 3.1450 | -0.0372 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.04 | 177.50 | 23.01 | 226.45 | 2.6060 | 1.6348 | |||
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF | 0.45 | 1.76 | 22.68 | 1.78 | 2.5690 | -0.5015 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.15 | -3.40 | 20.33 | 6.91 | 2.3026 | -0.3175 | |||
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF | 0.37 | 0.38 | 19.39 | 2.88 | 2.1963 | -0.4009 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.38 | -0.03 | 19.30 | 0.07 | 2.1857 | -0.4713 | |||
| GE / General Electric Company | 0.06 | 26.70 | 15.97 | 62.94 | 1.8084 | 0.4582 | |||
| UNP / Union Pacific Corporation | 0.06 | 0.01 | 14.80 | -2.60 | 1.6761 | -0.4173 | |||
| IBM / International Business Machines Corporation | 0.05 | 0.01 | 14.74 | 18.56 | 1.6694 | -0.0436 | |||
| GLD / SPDR Gold Trust | 0.05 | 0.00 | 14.31 | 5.80 | 1.6210 | -0.2430 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.12 | 8.55 | 11.91 | 8.85 | 1.3486 | -0.1586 | |||
| COIN / Coinbase Global, Inc. | 0.03 | 350.10 | 10.80 | 815.95 | 1.2234 | 1.0609 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.04 | -1.34 | 10.60 | 5.44 | 1.2011 | -0.1847 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.05 | 0.38 | 8.50 | 7.39 | 0.9628 | -0.1279 | |||
| GEV / GE Vernova Inc. | 0.01 | 7.94 | 6.97 | 87.11 | 0.7892 | 0.2760 | |||
| WDAY / Workday, Inc. | 0.02 | 2.63 | 5.87 | 5.48 | 0.6653 | -0.1021 | |||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.10 | -30.11 | 5.01 | -30.06 | 0.5675 | -0.4195 | |||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0.12 | -31.94 | 4.95 | -31.19 | 0.5605 | -0.4303 | |||
| KVYO / Klaviyo, Inc. | 0.14 | 0.00 | 4.76 | 10.97 | 0.5397 | -0.0519 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.19 | 0.29 | 4.57 | 11.00 | 0.5178 | -0.0496 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 2.77 | 4.55 | 21.48 | 0.5158 | -0.0008 | |||
| MSFT / Microsoft Corporation | 0.01 | 0.00 | 4.53 | 32.52 | 0.5133 | 0.0421 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | -5.29 | 4.14 | 4.74 | 0.4686 | -0.0757 | |||
| WFC / Wells Fargo & Company | 0.05 | 0.00 | 4.10 | 11.62 | 0.4647 | -0.0418 | |||
| CAT / Caterpillar Inc. | 0.01 | 157.39 | 3.87 | 203.13 | 0.4382 | 0.2623 | |||
| REM / iShares Trust - iShares Mortgage Real Estate ETF | 0.16 | 25.91 | 3.45 | 19.94 | 0.3911 | -0.0055 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.04 | 0.35 | 3.41 | 0.59 | 0.3862 | -0.0809 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.04 | 0.39 | 3.37 | 10.78 | 0.3818 | -0.0375 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 423.95 | 3.10 | 326.90 | 0.3506 | 0.2507 | |||
| CHDN / Churchill Downs Incorporated | 0.03 | 808.13 | 2.87 | 725.94 | 0.3247 | 0.2768 | |||
| GTM / ZoomInfo Technologies Inc. | 0.28 | 0.00 | 2.84 | 1.21 | 0.3219 | -0.0651 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 1,122.85 | 2.84 | 629.56 | 0.3215 | 0.2678 | |||
| V / Visa Inc. | 0.01 | 402.99 | 2.69 | 410.25 | 0.3047 | 0.2319 | |||
| NVDA / NVIDIA Corporation | 0.02 | -1.51 | 2.66 | 43.60 | 0.3015 | 0.0460 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | 634.30 | 2.64 | 636.59 | 0.2988 | 0.2494 | |||
| BIZD / VanEck ETF Trust - VanEck BDC Income ETF | 0.16 | 2.09 | 2.55 | -0.86 | 0.2885 | -0.0654 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 0.94 | 2.34 | 16.39 | 0.2655 | -0.0120 | |||
| ROOT / Root, Inc. | 0.02 | 0.50 | 2.23 | -3.60 | 0.2521 | -0.0661 | |||
| MCO / Moody's Corporation | 0.00 | 2.22 | 0.2518 | 0.2518 | |||||
| KEYS / Keysight Technologies, Inc. | 0.01 | 472.75 | 2.22 | 527.40 | 0.2516 | 0.2028 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.03 | 4.90 | 2.22 | 16.73 | 0.2514 | -0.0107 | |||
| HOOD / Robinhood Markets, Inc. | 0.02 | 0.00 | 2.09 | 124.97 | 0.2368 | 0.1087 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 42.95 | 2.04 | 13.94 | 0.2306 | -0.0155 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.03 | -11.78 | 1.93 | -1.03 | 0.2181 | -0.0500 | |||
| AAPL / Apple Inc. | 0.01 | 9.48 | 1.82 | 1.11 | 0.2065 | -0.0419 | |||
| IT / Gartner, Inc. | 0.00 | 33.89 | 1.80 | 28.95 | 0.2044 | 0.0116 | |||
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund | 0.01 | 1.77 | 0.2009 | 0.2009 | |||||
| CPRT / Copart, Inc. | 0.04 | 431.30 | 1.76 | 361.52 | 0.1997 | 0.1470 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.07 | 42.36 | 1.74 | 53.76 | 0.1967 | 0.0410 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.02 | 2.11 | 1.70 | 32.94 | 0.1929 | 0.0163 | |||
| NFLX / Netflix, Inc. | 0.00 | 1.20 | 1.69 | 45.41 | 0.1919 | 0.0313 | |||
| LLY / Eli Lilly and Company | 0.00 | 22.02 | 1.59 | 15.19 | 0.1796 | -0.0101 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.07 | 0.52 | 1.57 | 12.36 | 0.1782 | -0.0148 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.02 | 0.00 | 1.53 | -8.22 | 0.1732 | -0.0564 | |||
| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF | 0.02 | 0.00 | 1.52 | 9.04 | 0.1722 | -0.0200 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 1.45 | 0.1647 | 0.1647 | |||||
| ROL / Rollins, Inc. | 0.03 | 1.44 | 0.1630 | 0.1630 | |||||
| CHD / Church & Dwight Co., Inc. | 0.01 | 1.42 | 0.1608 | 0.1608 | |||||
| NDSN / Nordson Corporation | 0.01 | 1.40 | 0.1583 | 0.1583 | |||||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.02 | -0.45 | 1.34 | 5.78 | 0.1513 | -0.0226 | |||
| ARES / Ares Management Corporation | 0.01 | 8.03 | 1.29 | 27.71 | 0.1457 | 0.0068 | |||
| HES / Hess Corporation | 0.01 | 28.48 | 1.27 | 11.49 | 0.1440 | -0.0132 | |||
| GOOG / Alphabet Inc. | 0.01 | 0.01 | 1.27 | 13.94 | 0.1436 | -0.0097 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 12.15 | 1.25 | 18.33 | 0.1412 | -0.0040 | |||
| SNOW / Snowflake Inc. | 0.01 | 1.23 | 0.1397 | 0.1397 | |||||
| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF | 0.02 | 15.29 | 1.20 | 23.86 | 0.1359 | 0.0025 | |||
| PGR / The Progressive Corporation | 0.00 | 15.46 | 1.16 | 8.94 | 0.1312 | -0.0154 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.01 | 1.13 | 0.1280 | 0.1280 | |||||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.04 | 0.14 | 1.07 | -5.08 | 0.1207 | -0.0340 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 0.38 | 1.01 | 17.05 | 0.1144 | -0.0045 | |||
| DSGX / The Descartes Systems Group Inc. | 0.01 | 1.00 | 0.1138 | 0.1138 | |||||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.03 | -0.66 | 0.98 | 15.94 | 0.1113 | -0.0055 | |||
| VST / Vistra Corp. | 0.00 | -16.70 | 0.97 | 37.50 | 0.1097 | 0.0126 | |||
| TKO / TKO Group Holdings, Inc. | 0.01 | 12.82 | 0.96 | 34.41 | 0.1085 | 0.0102 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -11.01 | 0.95 | 47.98 | 0.1080 | 0.0192 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | -5.31 | 0.94 | 35.93 | 0.1067 | 0.0112 | |||
| ENVA / Enova International, Inc. | 0.01 | 19.19 | 0.94 | 37.77 | 0.1066 | 0.0124 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.94 | 0.1063 | 0.1063 | |||||
| PWR / Quanta Services, Inc. | 0.00 | -11.16 | 0.92 | 32.23 | 0.1037 | 0.0082 | |||
| LMB / Limbach Holdings, Inc. | 0.01 | -28.87 | 0.91 | 33.77 | 0.1033 | 0.0094 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | -29.47 | 0.91 | 43.74 | 0.1028 | 0.0158 | |||
| ETN / Eaton Corporation plc | 0.00 | 3.33 | 0.90 | 35.65 | 0.1018 | 0.0105 | |||
| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF | 0.05 | 0.00 | 0.90 | 0.34 | 0.1018 | -0.0217 | |||
| IXN / iShares Trust - iShares Global Tech ETF | 0.01 | 0.00 | 0.89 | 22.01 | 0.1005 | 0.0002 | |||
| SPGI / S&P Global Inc. | 0.00 | 10.64 | 0.88 | 14.84 | 0.1000 | -0.0060 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 32.10 | 0.88 | 29.71 | 0.1000 | 0.0062 | |||
| NET / Cloudflare, Inc. | 0.00 | -1.88 | 0.88 | 70.54 | 0.0997 | 0.0286 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 0.87 | 0.0989 | 0.0989 | |||||
| GPI / Group 1 Automotive, Inc. | 0.00 | 13.66 | 0.87 | 29.94 | 0.0983 | 0.0063 | |||
| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF | 0.04 | 0.00 | 0.86 | 0.71 | 0.0970 | -0.0202 | |||
| DDS / Dillard's, Inc. | 0.00 | 11.60 | 0.86 | 30.29 | 0.0970 | 0.0064 | |||
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF | 0.04 | -9.06 | 0.85 | -8.86 | 0.0967 | -0.0324 | |||
| LPG / Dorian LPG Ltd. | 0.04 | 0.85 | 0.0967 | 0.0967 | |||||
| AHR / American Healthcare REIT, Inc. | 0.02 | 0.85 | 0.0966 | 0.0966 | |||||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.01 | 0.85 | 0.0962 | 0.0962 | |||||
| CHRD / Chord Energy Corporation | 0.01 | -10.49 | 0.85 | -23.09 | 0.0959 | -0.0558 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -27.23 | 0.85 | 14.65 | 0.0958 | -0.0059 | |||
| USLM / United States Lime & Minerals, Inc. | 0.01 | -55.24 | 0.84 | -49.43 | 0.0955 | -0.1344 | |||
| NOW / ServiceNow, Inc. | 0.00 | 2.51 | 0.84 | 32.33 | 0.0951 | 0.0077 | |||
| FICO / Fair Isaac Corporation | 0.00 | 27.15 | 0.84 | 26.17 | 0.0950 | 0.0033 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 34.37 | 0.84 | 25.15 | 0.0947 | 0.0026 | |||
| BMI / Badger Meter, Inc. | 0.00 | -4.90 | 0.83 | 22.39 | 0.0942 | 0.0006 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | 0.00 | 0.83 | 7.80 | 0.0940 | -0.0120 | |||
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF | 0.03 | 0.31 | 0.83 | 7.40 | 0.0937 | -0.0124 | |||
| AAON / AAON, Inc. | 0.01 | -50.77 | 0.82 | -53.55 | 0.0934 | -0.1511 | |||
| ENSG / The Ensign Group, Inc. | 0.01 | 1.02 | 0.82 | 20.53 | 0.0932 | -0.0009 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.01 | 45.12 | 0.82 | 29.84 | 0.0928 | 0.0059 | |||
| PRI / Primerica, Inc. | 0.00 | 23.67 | 0.82 | 18.95 | 0.0925 | -0.0021 | |||
| KRYS / Krystal Biotech, Inc. | 0.01 | 51.67 | 0.81 | 15.65 | 0.0921 | -0.0048 | |||
| CELH / Celsius Holdings, Inc. | 0.02 | -33.06 | 0.81 | -12.78 | 0.0920 | -0.0364 | |||
| UFPT / UFP Technologies, Inc. | 0.00 | 4.58 | 0.80 | 26.66 | 0.0910 | 0.0035 | |||
| META / Meta Platforms, Inc. | 0.00 | 1.69 | 0.80 | 30.29 | 0.0906 | 0.0060 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 0.00 | 0.79 | -0.50 | 0.0898 | -0.0201 | |||
| TRNS / Transcat, Inc. | 0.01 | -75.61 | 0.79 | -71.84 | 0.0891 | -0.2956 | |||
| PFSI / PennyMac Financial Services, Inc. | 0.01 | 16.24 | 0.77 | 15.72 | 0.0877 | -0.0045 | |||
| SNEX / StoneX Group Inc. | 0.01 | -2.17 | 0.77 | 16.59 | 0.0869 | -0.0037 | |||
| CASH / Pathward Financial, Inc. | 0.01 | 5.60 | 0.76 | 14.54 | 0.0865 | -0.0054 | |||
| SAIA / Saia, Inc. | 0.00 | 44.42 | 0.76 | 13.24 | 0.0863 | -0.0064 | |||
| LB / LandBridge Company LLC | 0.01 | 0.75 | 0.0847 | 0.0847 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 14.66 | 0.74 | 6.29 | 0.0842 | -0.0122 | |||
| BOW / Bowhead Specialty Holdings Inc. | 0.02 | 0.73 | 0.0825 | 0.0825 | |||||
| EXPO / Exponent, Inc. | 0.01 | 17.62 | 0.72 | 8.42 | 0.0817 | -0.0100 | |||
| TGLS / Tecnoglass Inc. | 0.01 | -6.24 | 0.72 | 1.42 | 0.0811 | -0.0162 | |||
| MUSA / Murphy USA Inc. | 0.00 | 10.81 | 0.70 | -4.09 | 0.0799 | -0.0214 | |||
| CBZ / CBIZ, Inc. | 0.01 | 0.00 | 0.70 | -5.56 | 0.0790 | -0.0227 | |||
| ORCL / Oracle Corporation | 0.00 | 32.27 | 0.70 | 106.82 | 0.0790 | 0.0325 | |||
| CSW / CSW Industrials, Inc. | 0.00 | 7.41 | 0.69 | 5.63 | 0.0787 | -0.0119 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | -56.38 | 0.69 | -59.82 | 0.0777 | -0.1574 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | -50.53 | 0.67 | -47.83 | 0.0762 | -0.1014 | |||
| CLS / Celestica Inc. | 0.00 | 0.00 | 0.66 | 98.21 | 0.0752 | 0.0290 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.01 | -23.25 | 0.66 | -16.96 | 0.0743 | -0.0346 | |||
| AVGO / Broadcom Inc. | 0.00 | -4.38 | 0.64 | 57.28 | 0.0722 | 0.0164 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 29.08 | 0.62 | 49.04 | 0.0707 | 0.0130 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.61 | 34.06 | 0.0696 | 0.0064 | |||
| TSLA / Tesla, Inc. | 0.00 | 21.06 | 0.59 | 48.62 | 0.0672 | 0.0121 | |||
| ENPH / Enphase Energy, Inc. | 0.01 | -18.51 | 0.57 | -47.98 | 0.0642 | -0.0858 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.01 | 2.84 | 0.56 | 14.34 | 0.0633 | -0.0040 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 6.82 | 0.55 | 47.45 | 0.0624 | 0.0109 | |||
| ABNB / Airbnb, Inc. | 0.00 | -0.05 | 0.55 | 10.66 | 0.0624 | -0.0062 | |||
| OKTA / Okta, Inc. | 0.01 | 0.00 | 0.55 | -5.02 | 0.0623 | -0.0175 | |||
| INTU / Intuit Inc. | 0.00 | -1.56 | 0.55 | 26.45 | 0.0617 | 0.0023 | |||
| CRS / Carpenter Technology Corporation | 0.00 | -48.32 | 0.54 | -21.22 | 0.0615 | -0.0334 | |||
| ANET / Arista Networks Inc | 0.01 | 31.57 | 0.54 | 73.55 | 0.0611 | 0.0183 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 20.78 | 0.54 | 51.98 | 0.0610 | 0.0121 | |||
| EME / EMCOR Group, Inc. | 0.00 | 15.14 | 0.54 | 66.77 | 0.0608 | 0.0164 | |||
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF | 0.01 | 0.00 | 0.54 | 9.86 | 0.0607 | -0.0065 | |||
| CR / Crane Company | 0.00 | 22.77 | 0.53 | 52.30 | 0.0601 | 0.0121 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | -32.72 | 0.52 | -26.54 | 0.0593 | -0.0388 | |||
| JBL / Jabil Inc. | 0.00 | 0.00 | 0.52 | 60.43 | 0.0592 | 0.0143 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 17.19 | 0.51 | 52.98 | 0.0583 | 0.0119 | |||
| HEI / HEICO Corporation | 0.00 | 22.28 | 0.51 | 50.15 | 0.0581 | 0.0110 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 14.14 | 0.51 | 72.88 | 0.0578 | 0.0171 | |||
| MA / Mastercard Incorporated | 0.00 | 14.69 | 0.50 | 17.48 | 0.0572 | -0.0020 | |||
| ULS / UL Solutions Inc. | 0.01 | 0.50 | 0.0569 | 0.0569 | |||||
| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF | 0.02 | 0.00 | 0.50 | 7.49 | 0.0569 | -0.0075 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -60.39 | 0.50 | -54.86 | 0.0568 | -0.0962 | |||
| SPXC / SPX Technologies, Inc. | 0.00 | 21.27 | 0.50 | 57.73 | 0.0567 | 0.0130 | |||
| COST / Costco Wholesale Corporation | 0.00 | 16.63 | 0.50 | 22.25 | 0.0567 | 0.0002 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.50 | 0.81 | 0.0565 | -0.0117 | |||
| PAR / PAR Technology Corporation | 0.01 | 38.71 | 0.50 | 57.10 | 0.0564 | 0.0127 | |||
| BLK / BlackRock, Inc. | 0.00 | 20.36 | 0.50 | 33.69 | 0.0562 | 0.0050 | |||
| POWL / Powell Industries, Inc. | 0.00 | 8.15 | 0.49 | 33.88 | 0.0560 | 0.0050 | |||
| TBBK / The Bancorp, Inc. | 0.01 | 37.43 | 0.49 | 48.19 | 0.0558 | 0.0100 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | 17.99 | 0.49 | 38.81 | 0.0556 | 0.0069 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 0.00 | 0.49 | 30.91 | 0.0552 | 0.0039 | |||
| SMCI / Super Micro Computer, Inc. | 0.01 | 19.63 | 0.49 | 71.48 | 0.0552 | 0.0160 | |||
| DELL / Dell Technologies Inc. | 0.00 | 7.97 | 0.49 | 45.07 | 0.0551 | 0.0089 | |||
| PIPR / Piper Sandler Companies | 0.00 | 34.54 | 0.49 | 51.40 | 0.0551 | 0.0107 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 6.58 | 0.49 | 34.35 | 0.0550 | 0.0052 | |||
| FTNT / Fortinet, Inc. | 0.00 | 26.27 | 0.48 | 38.68 | 0.0549 | 0.0067 | |||
| TDW / Tidewater Inc. | 0.01 | -34.76 | 0.48 | -28.82 | 0.0549 | -0.0389 | |||
| NEU / NewMarket Corporation | 0.00 | 14.40 | 0.48 | 39.31 | 0.0547 | 0.0070 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 21.96 | 0.48 | 45.32 | 0.0546 | 0.0089 | |||
| OFG / OFG Bancorp | 0.01 | 36.39 | 0.48 | 46.20 | 0.0545 | 0.0090 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 22.98 | 0.48 | 44.98 | 0.0540 | 0.0087 | |||
| BELFA / Bel Fuse Inc. | 0.01 | 23.25 | 0.48 | 53.55 | 0.0540 | 0.0112 | |||
| HWKN / Hawkins, Inc. | 0.00 | 0.00 | 0.47 | 34.28 | 0.0538 | 0.0050 | |||
| GOLF / Acushnet Holdings Corp. | 0.01 | 24.06 | 0.47 | 31.56 | 0.0535 | 0.0040 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 25.07 | 0.47 | 43.60 | 0.0534 | 0.0081 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 34.26 | 0.47 | 39.29 | 0.0530 | 0.0066 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 23.51 | 0.47 | 48.25 | 0.0530 | 0.0095 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,400.00 | 0.47 | -5.49 | 0.0527 | -0.0152 | |||
| VLO / Valero Energy Corporation | 0.00 | 29.56 | 0.46 | 31.91 | 0.0525 | 0.0041 | |||
| ZTS / Zoetis Inc. | 0.00 | 25.10 | 0.46 | 18.51 | 0.0523 | -0.0014 | |||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.00 | 0.00 | 0.46 | 23.06 | 0.0521 | 0.0006 | |||
| CACI / CACI International Inc | 0.00 | 0.00 | 0.46 | 30.03 | 0.0521 | 0.0033 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 21.36 | 0.46 | 15.37 | 0.0520 | -0.0028 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 20.45 | 0.46 | 34.02 | 0.0519 | 0.0049 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.11 | 0.46 | 17.78 | 0.0518 | -0.0017 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.46 | 1.79 | 0.0518 | -0.0101 | |||
| NUE / Nucor Corporation | 0.00 | 34.76 | 0.46 | 45.22 | 0.0517 | 0.0083 | |||
| MRK / Merck & Co., Inc. | 0.01 | 36.63 | 0.46 | 20.37 | 0.0516 | -0.0005 | |||
| ZS / Zscaler, Inc. | 0.00 | -17.75 | 0.46 | 30.37 | 0.0516 | 0.0034 | |||
| INSW / International Seaways, Inc. | 0.01 | 25.51 | 0.45 | 37.99 | 0.0515 | 0.0061 | |||
| BX / Blackstone Inc. | 0.00 | 35.02 | 0.45 | 44.59 | 0.0515 | 0.0081 | |||
| NOVT / Novanta Inc. | 0.00 | 45.32 | 0.45 | 46.45 | 0.0515 | 0.0087 | |||
| IESC / IES Holdings, Inc. | 0.00 | -24.20 | 0.45 | 36.04 | 0.0514 | 0.0054 | |||
| APG / APi Group Corporation | 0.01 | -2.63 | 0.45 | 38.96 | 0.0514 | 0.0064 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 8.92 | 0.45 | 33.33 | 0.0513 | 0.0046 | |||
| DHR / Danaher Corporation | 0.00 | 22.90 | 0.45 | 18.32 | 0.0513 | -0.0014 | |||
| TSCO / Tractor Supply Company | 0.01 | 19.51 | 0.45 | 14.43 | 0.0513 | -0.0032 | |||
| FBP / First BanCorp. | 0.02 | 21.21 | 0.45 | 31.78 | 0.0512 | 0.0039 | |||
| WFRD / Weatherford International plc | 0.01 | -51.83 | 0.45 | -54.76 | 0.0511 | -0.0864 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.45 | 1.35 | 0.0510 | -0.0102 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 24.63 | 0.45 | 39.44 | 0.0509 | 0.0065 | |||
| ALB / Albemarle Corporation | 0.01 | 52.19 | 0.45 | 32.45 | 0.0509 | 0.0041 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -0.77 | 0.45 | -11.11 | 0.0508 | -0.0187 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | 24.96 | 0.45 | 49.16 | 0.0506 | 0.0093 | |||
| RS / Reliance, Inc. | 0.00 | 17.19 | 0.45 | 27.51 | 0.0504 | 0.0023 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 29.08 | 0.44 | 45.57 | 0.0503 | 0.0082 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | 28.48 | 0.44 | 24.16 | 0.0501 | 0.0009 | |||
| RACE / Ferrari N.V. | 0.00 | 21.76 | 0.44 | 39.87 | 0.0501 | 0.0065 | |||
| BLD / TopBuild Corp. | 0.00 | 18.38 | 0.44 | 25.43 | 0.0498 | 0.0016 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 14.74 | 0.44 | 25.94 | 0.0496 | 0.0018 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.00 | 0.44 | 36.14 | 0.0495 | 0.0052 | |||
| NSSC / Napco Security Technologies, Inc. | 0.01 | -79.44 | 0.44 | -73.47 | 0.0495 | -0.1776 | |||
| WSC / WillScot Holdings Corporation | 0.02 | 41.47 | 0.44 | 39.74 | 0.0494 | 0.0063 | |||
| TTEK / Tetra Tech, Inc. | 0.01 | -85.86 | 0.44 | -82.62 | 0.0494 | -0.2963 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -86.87 | 0.44 | -74.03 | 0.0494 | -0.1814 | |||
| PHM / PulteGroup, Inc. | 0.00 | 24.83 | 0.44 | 27.94 | 0.0494 | 0.0025 | |||
| GRBK / Green Brick Partners, Inc. | 0.01 | 20.70 | 0.43 | 30.33 | 0.0492 | 0.0032 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.43 | 29.64 | 0.0492 | 0.0031 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.02 | 27.96 | 0.43 | 13.98 | 0.0490 | -0.0033 | |||
| MOD / Modine Manufacturing Company | 0.00 | 0.00 | 0.43 | 28.57 | 0.0490 | 0.0026 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.43 | 21.35 | 0.0489 | -0.0002 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.43 | 31.80 | 0.0489 | 0.0038 | |||
| AGYS / Agilysys, Inc. | 0.00 | -78.90 | 0.43 | -66.67 | 0.0489 | -0.1294 | |||
| DE / Deere & Company | 0.00 | 13.98 | 0.43 | 23.50 | 0.0488 | 0.0007 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0.00 | 31.78 | 0.43 | 36.62 | 0.0486 | 0.0053 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 41.90 | 0.43 | 46.92 | 0.0486 | 0.0083 | |||
| CRAI / CRA International, Inc. | 0.00 | 30.84 | 0.43 | 41.58 | 0.0486 | 0.0068 | |||
| DHT / DHT Holdings, Inc. | 0.04 | 22.52 | 0.43 | 25.96 | 0.0485 | 0.0017 | |||
| UTI / Universal Technical Institute, Inc. | 0.01 | 0.00 | 0.43 | 31.79 | 0.0485 | 0.0038 | |||
| ROAD / Construction Partners, Inc. | 0.00 | -19.84 | 0.43 | 18.61 | 0.0484 | -0.0013 | |||
| LRN / Stride, Inc. | 0.00 | 0.10 | 0.43 | 14.82 | 0.0484 | -0.0028 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 22.84 | 0.43 | 14.82 | 0.0483 | -0.0029 | |||
| RGEN / Repligen Corporation | 0.00 | 50.84 | 0.43 | 47.57 | 0.0482 | 0.0084 | |||
| STE / STERIS plc | 0.00 | 17.45 | 0.43 | 24.63 | 0.0482 | 0.0011 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 23.54 | 0.42 | 26.57 | 0.0481 | 0.0018 | |||
| CEG / Constellation Energy Corporation | 0.00 | -9.99 | 0.42 | 44.22 | 0.0481 | 0.0075 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -2.38 | 0.42 | 5.74 | 0.0480 | -0.0073 | |||
| MLI / Mueller Industries, Inc. | 0.01 | 21.96 | 0.42 | 27.11 | 0.0479 | 0.0021 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 28.85 | 0.42 | 28.05 | 0.0477 | 0.0023 | |||
| FSS / Federal Signal Corporation | 0.00 | -6.84 | 0.42 | 35.05 | 0.0476 | 0.0046 | |||
| KD / Kyndryl Holdings, Inc. | 0.01 | 0.00 | 0.42 | 33.87 | 0.0475 | 0.0043 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 11.39 | 0.42 | 17.37 | 0.0475 | -0.0018 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -3.11 | 0.42 | 7.46 | 0.0474 | -0.0063 | |||
| ABG / Asbury Automotive Group, Inc. | 0.00 | 31.93 | 0.42 | 42.32 | 0.0473 | 0.0069 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 21.17 | 0.42 | 23.74 | 0.0473 | 0.0007 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -82.07 | 0.42 | -82.51 | 0.0472 | -0.2806 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 34.72 | 0.42 | 27.69 | 0.0471 | 0.0023 | |||
| ABBV / AbbVie Inc. | 0.00 | 34.11 | 0.42 | 18.91 | 0.0470 | -0.0011 | |||
| NVEE / NV5 Global, Inc. | 0.02 | -7.30 | 0.41 | 10.99 | 0.0470 | -0.0045 | |||
| WAY / Waystar Holding Corp. | 0.01 | 0.41 | 0.0468 | 0.0468 | |||||
| FN / Fabrinet | 0.00 | -21.75 | 0.41 | 16.81 | 0.0465 | -0.0020 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 29.79 | 0.41 | 27.33 | 0.0465 | 0.0021 | |||
| FIP / FTAI Infrastructure Inc. | 0.00 | 0.41 | 0.0465 | 0.0465 | |||||
| CAMT / Camtek Ltd. | 0.00 | -17.41 | 0.41 | 19.24 | 0.0464 | -0.0010 | |||
| DXCM / DexCom, Inc. | 0.00 | -5.73 | 0.41 | 20.65 | 0.0464 | -0.0004 | |||
| MDB / MongoDB, Inc. | 0.00 | 8.52 | 0.41 | 29.84 | 0.0464 | 0.0029 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.02 | 43.70 | 0.41 | 13.93 | 0.0463 | -0.0032 | |||
| ACMR / ACM Research, Inc. | 0.02 | 19.38 | 0.41 | 32.79 | 0.0463 | 0.0038 | |||
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.41 | 16.52 | 0.0463 | -0.0021 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.00 | 32.81 | 0.41 | 31.51 | 0.0463 | 0.0035 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 30.58 | 0.41 | 20.00 | 0.0463 | -0.0007 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | 43.53 | 0.41 | 20.35 | 0.0463 | -0.0005 | |||
| NTRA / Natera, Inc. | 0.00 | 1.21 | 0.41 | 21.07 | 0.0463 | -0.0003 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.01 | 0.41 | 0.0462 | 0.0462 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | 15.89 | 0.41 | 5.15 | 0.0462 | -0.0073 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.01 | 7.90 | 0.41 | 16.29 | 0.0462 | -0.0021 | |||
| XPEL / XPEL, Inc. | 0.01 | 0.93 | 0.41 | 23.33 | 0.0462 | 0.0006 | |||
| PI / Impinj, Inc. | 0.00 | -2.21 | 0.41 | 19.71 | 0.0462 | -0.0007 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.02 | 22.17 | 0.41 | 9.41 | 0.0462 | -0.0052 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 21.61 | 0.41 | 20.41 | 0.0461 | -0.0005 | |||
| CLMB / Climb Global Solutions, Inc. | 0.00 | 31.55 | 0.41 | 27.19 | 0.0461 | 0.0019 | |||
| SKX / Skechers U.S.A., Inc. | 0.01 | 9.72 | 0.41 | 21.92 | 0.0461 | 0.0001 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | 15.90 | 0.41 | 18.71 | 0.0461 | -0.0011 | |||
| VCEL / Vericel Corporation | 0.01 | 44.02 | 0.41 | 37.29 | 0.0459 | 0.0052 | |||
| GFF / Griffon Corporation | 0.01 | 12.28 | 0.41 | 13.76 | 0.0459 | -0.0032 | |||
| AVY / Avery Dennison Corporation | 0.00 | 23.89 | 0.40 | 22.05 | 0.0459 | 0.0002 | |||
| MCK / McKesson Corporation | 0.00 | 2.79 | 0.40 | 11.91 | 0.0458 | -0.0040 | |||
| KGS / Kodiak Gas Services, Inc. | 0.01 | 0.40 | 0.0458 | 0.0458 | |||||
| FAST / Fastenal Company | 0.01 | 100.00 | 0.40 | 8.31 | 0.0458 | -0.0056 | |||
| CECO / CECO Environmental Corp. | 0.01 | 0.15 | 0.40 | 24.46 | 0.0456 | 0.0010 | |||
| ADUS / Addus HomeCare Corporation | 0.00 | -75.75 | 0.40 | -71.79 | 0.0456 | -0.1508 | |||
| IMKTA / Ingles Markets, Incorporated | 0.01 | 12.79 | 0.40 | 9.84 | 0.0456 | -0.0049 | |||
| WRB / W. R. Berkley Corporation | 0.01 | 0.16 | 0.40 | 3.35 | 0.0455 | -0.0080 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 16.69 | 0.40 | 20.42 | 0.0455 | -0.0005 | |||
| LII / Lennox International Inc. | 0.00 | 18.04 | 0.40 | 20.78 | 0.0455 | -0.0004 | |||
| CDW / CDW Corporation | 0.00 | 6.90 | 0.40 | 19.05 | 0.0454 | -0.0010 | |||
| XPO / XPO, Inc. | 0.00 | 9.33 | 0.40 | 28.30 | 0.0452 | 0.0024 | |||
| NSIT / Insight Enterprises, Inc. | 0.00 | 30.62 | 0.40 | 20.18 | 0.0452 | -0.0005 | |||
| BBW / Build-A-Bear Workshop, Inc. | 0.01 | -7.99 | 0.40 | 27.56 | 0.0452 | 0.0021 | |||
| TRNO / Terreno Realty Corporation | 0.01 | 40.86 | 0.40 | 24.84 | 0.0451 | 0.0012 | |||
| SMMT / Summit Therapeutics Inc. | 0.02 | 0.40 | 0.0449 | 0.0449 | |||||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.40 | 2.07 | 0.0448 | -0.0086 | |||
| MNST / Monster Beverage Corporation | 0.01 | 1.17 | 0.39 | 8.24 | 0.0447 | -0.0055 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 17.92 | 0.39 | 15.88 | 0.0447 | -0.0023 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 24.03 | 0.39 | 10.67 | 0.0447 | -0.0045 | |||
| HLNE / Hamilton Lane Incorporated | 0.00 | 20.07 | 0.39 | 14.91 | 0.0446 | -0.0027 | |||
| TRGP / Targa Resources Corp. | 0.00 | -60.83 | 0.39 | -66.00 | 0.0446 | -0.1148 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | 28.16 | 0.39 | 19.82 | 0.0446 | -0.0007 | |||
| MATX / Matson, Inc. | 0.00 | 40.64 | 0.39 | 22.12 | 0.0444 | 0.0002 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 26.50 | 0.39 | 26.05 | 0.0444 | 0.0015 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 27.23 | 0.39 | 13.70 | 0.0443 | -0.0031 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 0.00 | 0.39 | 17.47 | 0.0442 | -0.0016 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.39 | 1.04 | 0.0442 | -0.0091 | |||
| RYI / Ryerson Holding Corporation | 0.02 | 30.02 | 0.39 | 22.08 | 0.0439 | 0.0002 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.39 | 9.63 | 0.0439 | -0.0048 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.39 | 1.31 | 0.0439 | -0.0088 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.00 | 0.38 | 10.98 | 0.0435 | -0.0042 | |||
| AMRK / A-Mark Precious Metals, Inc. | 0.02 | 34.57 | 0.38 | 17.48 | 0.0435 | -0.0015 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -2.49 | 0.38 | -4.49 | 0.0434 | -0.0119 | |||
| HCC / Warrior Met Coal, Inc. | 0.01 | 19.33 | 0.38 | 14.71 | 0.0433 | -0.0027 | |||
| HURN / Huron Consulting Group Inc. | 0.00 | 19.78 | 0.38 | 14.85 | 0.0430 | -0.0025 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 1,239.92 | 0.38 | 10.85 | 0.0429 | -0.0042 | |||
| OTTR / Otter Tail Corporation | 0.00 | 13.91 | 0.38 | 9.25 | 0.0428 | -0.0049 | |||
| POOL / Pool Corporation | 0.00 | 25.56 | 0.38 | 15.24 | 0.0428 | -0.0025 | |||
| PEN / Penumbra, Inc. | 0.00 | 19.72 | 0.38 | 14.63 | 0.0427 | -0.0025 | |||
| IPAR / Interparfums, Inc. | 0.00 | 11.82 | 0.38 | 29.21 | 0.0426 | 0.0024 | |||
| AMR / Alpha Metallurgical Resources, Inc. | 0.00 | -35.25 | 0.38 | -41.86 | 0.0425 | -0.0464 | |||
| WINA / Winmark Corporation | 0.00 | -6.33 | 0.37 | 11.31 | 0.0424 | -0.0040 | |||
| CNR / Core Natural Resources, Inc. | 0.01 | 11.80 | 0.37 | 1.09 | 0.0420 | -0.0085 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.37 | 8.50 | 0.0419 | -0.0051 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.14 | 0.37 | -2.39 | 0.0417 | -0.0102 | |||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.01 | 21.37 | 0.37 | 8.26 | 0.0417 | -0.0051 | |||
| AON / Aon plc | 0.00 | 0.37 | 0.0415 | 0.0415 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.37 | -9.18 | 0.0415 | -0.0141 | |||
| BRBR / BellRing Brands, Inc. | 0.01 | 32.40 | 0.37 | 3.11 | 0.0414 | -0.0075 | |||
| APP / AppLovin Corporation | 0.00 | -17.94 | 0.37 | 8.63 | 0.0414 | -0.0050 | |||
| VCTR / Victory Capital Holdings, Inc. | 0.01 | 0.00 | 0.36 | 9.97 | 0.0413 | -0.0044 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 1.74 | 0.36 | 7.37 | 0.0412 | -0.0056 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.36 | -2.68 | 0.0412 | -0.0103 | |||
| RLI / RLI Corp. | 0.01 | 11.82 | 0.36 | 0.55 | 0.0412 | -0.0087 | |||
| BCC / Boise Cascade Company | 0.00 | 21.15 | 0.36 | 7.10 | 0.0411 | -0.0055 | |||
| WSO / Watsco, Inc. | 0.00 | 11.20 | 0.36 | -3.49 | 0.0407 | -0.0106 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | -22.06 | 0.36 | 10.49 | 0.0406 | -0.0042 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.36 | 3.79 | 0.0403 | -0.0070 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | -48.04 | 0.35 | -48.38 | 0.0398 | -0.0540 | |||
| CWST / Casella Waste Systems, Inc. | 0.00 | 0.00 | 0.35 | 3.59 | 0.0392 | -0.0069 | |||
| FRPT / Freshpet, Inc. | 0.01 | -68.66 | 0.35 | -74.39 | 0.0392 | -0.1470 | |||
| CROX / Crocs, Inc. | 0.00 | 0.56 | 0.34 | -3.92 | 0.0389 | -0.0104 | |||
| CYTK / Cytokinetics, Incorporated | 0.01 | 33.18 | 0.34 | 9.27 | 0.0388 | -0.0043 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.34 | -5.82 | 0.0386 | -0.0112 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.34 | -3.98 | 0.0383 | -0.0102 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.34 | -1.17 | 0.0383 | -0.0088 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.34 | 0.0383 | 0.0383 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 0.00 | 0.34 | -3.45 | 0.0381 | -0.0099 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.33 | -10.75 | 0.0377 | -0.0136 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.33 | -9.56 | 0.0375 | -0.0130 | |||
| DUOL / Duolingo, Inc. | 0.00 | -30.25 | 0.33 | -8.08 | 0.0375 | -0.0120 | |||
| SMPL / The Simply Good Foods Company | 0.01 | 11.56 | 0.33 | 2.19 | 0.0371 | -0.0071 | |||
| ACN / Accenture plc | 0.00 | -3.35 | 0.33 | -7.37 | 0.0371 | -0.0116 | |||
| CRVL / CorVel Corporation | 0.00 | 0.00 | 0.33 | -8.17 | 0.0370 | -0.0120 | |||
| FCN / FTI Consulting, Inc. | 0.00 | 0.00 | 0.32 | -1.52 | 0.0368 | -0.0087 | |||
| ERIE / Erie Indemnity Company | 0.00 | 21.07 | 0.32 | 0.00 | 0.0366 | -0.0078 | |||
| CHE / Chemed Corporation | 0.00 | 14.11 | 0.32 | -9.80 | 0.0366 | -0.0127 | |||
| CPK / Chesapeake Utilities Corporation | 0.00 | 0.00 | 0.32 | -6.41 | 0.0364 | -0.0109 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | 7.73 | 0.31 | 27.76 | 0.0355 | 0.0017 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | -51.64 | 0.31 | -47.16 | 0.0348 | -0.0453 | |||
| TXG / 10x Genomics, Inc. | 0.03 | 0.09 | 0.30 | 33.04 | 0.0338 | 0.0028 | |||
| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF | 0.00 | 8.78 | 0.25 | 21.53 | 0.0289 | -0.0000 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.00 | 0.00 | 0.25 | 0.40 | 0.0288 | -0.0062 | |||
| KO / The Coca-Cola Company | 0.00 | 1.79 | 0.25 | 0.41 | 0.0278 | -0.0058 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.00 | 11.00 | 0.24 | 19.50 | 0.0271 | -0.0005 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.24 | 6.25 | 0.0270 | -0.0039 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.00 | -75.63 | 0.23 | -73.03 | 0.0264 | -0.0927 | |||
| BTC / Grayscale Bitcoin Mini Trust | 0.00 | 0.21 | 0.0237 | 0.0237 | |||||
| PDX / PIMCO Dynamic Income Strategy Fund | 0.01 | 1.73 | 0.21 | 1.98 | 0.0234 | -0.0045 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.21 | 0.0233 | 0.0233 | |||||
| NRGV / Energy Vault Holdings, Inc. | 0.03 | 0.00 | 0.02 | 4.35 | 0.0028 | -0.0005 | |||
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COOP / Mr. Cooper Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IIPR / Innovative Industrial Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTC / The Toro Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HD / The Home Depot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STWD / Starwood Property Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ONTO / Onto Innovation Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLOB / Globant S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBAC / SBA Communications Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRT / Vertiv Holdings Co | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GKOS / Glaukos Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0543 | ||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLR / Fluor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
