Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	1,188,250	$685M	21.9%	$315.02	—	CORE S&P500 ETF	464287200
SPY	State Street ETF/USA	326,305	$187M	6.0%	$287.96	—	TR UNIT	78462F103
IEFA	ISHARES	2,021,969	$158M	5.0%	$63.14	—	CORE MSCI EAFE	46432F842
VONG	VANGUARD ETF/USA	823,738	$79.51M	2.5%	$79.32	—	VNG RUS1000GRW	92206C680
VTV	Vanguard ETF/USA	397,562	$69.4M	2.2%	$144.73	—	VALUE ETF	922908744
IEMG	iShares ETFs/USA	1,150,644	$66.06M	2.1%	$58.40	—	CORE MSCI EMKT	46434G103
IJH	iShares ETFs/USA	784,671	$48.9M	1.6%	$94.83	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	81,672	$35.14M	1.1%	$146.60	+188.6%	COM	594918104
VYMI	Vanguard ETF/USA	427,681	$31.4M	1.0%	$57.89	—	INTL HIGH ETF	921946794
IVW	ISHARES	327,543	$31.36M	1.0%	$70.04	—	S&P 500 GRWT ETF	464287309
AGG	BlackRock Fund Advisors	299,157	$30.3M	1.0%	$109.24	—	CORE US AGGBD ET	464287226
MDY	STATE STREET ETF/USA	49,887	$28.42M	0.9%	$373.24	—	UTSER1 S&PDCRP	78467Y107
IVE	ISHARES	143,889	$28.37M	0.9%	$78.62	—	S&P 500 VAL ETF	464287408
AAPL	Apple Inc	118,009	$27.5M	0.9%	$98.85	+124.5%	COM	037833100
VOO	VANGUARD	47,829	$25.24M	0.8%	$381.09	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA Corp	177,828	$21.6M	0.7%	$96.32	+22.6%	COM	67066G104
VYM	VANGUARD WHITEHALL	168,003	$21.54M	0.7%	$83.26	—	HIGH DIV YLD	921946406
AMZN	Amazon.com Inc	105,895	$19.73M	0.6%	$123.47	+47.8%	COM	023135106
EFA	BlackRock Fund Advisors	231,127	$19.33M	0.6%	$61.00	—	MSCI EAFE ETF	464287465
IXUS	iShares ETFs/USA	261,664	$19M	0.6%	$59.10	—	CORE MSCI TOTAL	46432F834
VTI	VANGUARD ETF/USA	63,239	$17.91M	0.6%	$204.09	—	TOTAL STK MKT	922908769
META	Meta Platforms Inc	30,978	$17.73M	0.6%	$285.20	+79.6%	CL A	30303M102
EMB	BlackRock Fund Advisors	189,343	$17.72M	0.6%	$108.84	—	JPMORGAN USD EMG	464288281
IWM	ISHARES	77,169	$17.05M	0.5%	$168.73	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	102,087	$16.93M	0.5%	$112.15	+48.7%	CAP STK CL A	02079K305
VV	Vanguard Group Inc/The	63,421	$16.7M	0.5%	$139.67	—	LARGE CAP ETF	922908637
QEFA	SSgA Funds Management Inc	201,138	$16.19M	0.5%	$63.62	—	MSCI EAFE STRTGC	78463X434
QUS	SSgA Funds Management Inc	100,602	$15.85M	0.5%	$88.20	—	MSCI USA STRTGIC	78468R812
VXF	Vanguard Group Inc/The	86,061	$15.66M	0.5%	$161.29	—	EXTEND MKT ETF	922908652
DYNF	BlackRock Fund Advisors	291,769	$14.43M	0.5%	$46.61	—	US EQT FACTOR	09290C103
BRK/B	Berkshire Hathaway Inc	28,459	$13.1M	0.4%	$221.21	+99.9%	CL B NEW	084670702
VONV	VANGUARD ETF/USA	152,648	$12.72M	0.4%	$81.08	—	VNG RUS1000VAL	92206C714
ITOT	iShares ETFs/USA	93,586	$11.76M	0.4%	$65.77	—	CORE S&P TTL STK	464287150
GNOV	First Trust Advisors LP	324,886	$11.2M	0.4%	$32.97	—	FT VEST U.S EQT	33740U687
DON	WISDOMTREE ASSET MANAGEMENT INC	215,451	$11.02M	0.4%	$40.13	—	US MIDCAP DIVID	97717W505
AUGW	Allianz Investment Management LLC	356,000	$10.27M	0.3%	$28.84	—	NaN	00888H711
FISV	FISERV INC	55,884	$10.04M	0.3%	$104.64	+57.6%	COM	337738108
JPM	JPMorgan Chase & Co	47,504	$10.02M	0.3%	$105.81	+93.7%	COM	46625H100
GVI	iShares ETFs/USA	92,883	$9.948M	0.3%	$112.92	—	INTRM GOV CR ETF	464288612
WFC	WELLS FARGO & CO	172,546	$9.747M	0.3%	$44.25	+24.0%	COM	949746101
SPYD	State Street ETF/USA	204,123	$9.318M	0.3%	$28.19	—	PRTFLO S&P500 HI	78468R788
USMV	iShares ETFs/USA	98,510	$8.995M	0.3%	$64.81	—	MSCI USA MIN VOL	46429B697
VXUS	VANGUARD ETF/USA	138,692	$8.979M	0.3%	$57.60	—	VG TL INTL STK F	921909768
LLY	Eli Lilly & Co	9,889	$8.761M	0.3%	$292.77	+204.1%	COM	532457108
GOOG	Alphabet Inc	51,805	$8.661M	0.3%	$108.24	+55.4%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GRP	17,304	$8.567M	0.3%	$286.41	+65.9%	COM	38141G104
RTX	RTX Corp	67,199	$8.142M	0.3%	$73.15	+51.9%	COM	75513E101
IJR	BlackRock Fund Advisors	65,601	$7.673M	0.2%	$85.54	—	CORE S&P SCP ETF	464287804
CMCSA	Comcast Corp	178,349	$7.45M	0.2%	$38.14	-1.0%	CL A	20030N101
IUSV	iShares ETFs/USA	76,967	$7.35M	0.2%	$73.78	—	CORE S&P US VLU	464287663
IWB	iShares ETFs/USA	23,108	$7.265M	0.2%	$219.75	—	RUS 1000 ETF	464287622
TT	Trane Technologies PLC	18,633	$7.243M	0.2%	$109.02	+214.7%	SHS	G8994E103
VTIP	VANGUARD ETF/USA	145,755	$7.187M	0.2%	$50.79	—	STRM INFPROIDX	922020805
MATX	Matson Inc	49,569	$7.07M	0.2%	$28.24	+357.6%	COM	57686G105
ORCL	ORACLE CORP	41,250	$7.029M	0.2%	$68.22	+109.7%	COM	68389X105
BAC	BK OF AMERICA CORP	174,383	$6.92M	0.2%	$30.35	+27.7%	COM	060505104
AVGO	Broadcom Inc	39,975	$6.896M	0.2%	$142.50	+10.9%	COM	11135F101
LQD	ISHARES	60,389	$6.823M	0.2%	$109.82	—	IBOXX INV CP ETF	464287242
ABBV	AbbVie Inc	33,945	$6.703M	0.2%	$73.85	+142.0%	COM	00287Y109
UNH	UnitedHealth Group Inc	11,438	$6.688M	0.2%	$310.41	+76.6%	COM	91324P102
SNY	Sanofi SA	113,470	$6.539M	0.2%	$49.74	—	SPONSORED ADR	80105N105
V	VISA INC	23,427	$6.441M	0.2%	$177.88	+50.5%	COM CL A	92826C839
COST	Costco Wholesale Corp	7,247	$6.425M	0.2%	$479.73	+79.7%	COM	22160K105
SCHW	Charles Schwab Corp/The	99,083	$6.422M	0.2%	$66.02	-2.2%	COM	808513105
CVS	CVS Health Corp	99,328	$6.246M	0.2%	$65.19	-15.3%	COM	126650100
NFLX	NETFLIX INC	8,354	$5.925M	0.2%	$33.53	+99.5%	COM	64110L106
MS	MORGAN STANLEY	55,664	$5.802M	0.2%	$47.13	+105.6%	COM NEW	617446448
MET	METLIFE INC	70,210	$5.791M	0.2%	$54.07	+32.9%	COM	59156R108
AJG	Arthur J Gallagher & Co	20,429	$5.748M	0.2%	$141.58	+96.8%	COM	363576109
JCI	Johnson Controls International	73,603	$5.712M	0.2%	$66.94	+3.0%	SHS	G51502105
AXP	AMER EXPRESS CO	20,696	$5.613M	0.2%	$143.36	+71.0%	COM	025816109
SNPS	Synopsys Inc	11,028	$5.584M	0.2%	$272.68	+96.8%	COM	871607107
HD	Home Depot Inc/The	13,420	$5.438M	0.2%	$229.86	+53.4%	COM	437076102
NSC	Norfolk Southern Corp	20,969	$5.211M	0.2%	$202.79	+14.9%	COM	655844108
FIS	Fidelity National Information	60,729	$5.086M	0.2%	$72.80	+5.2%	COM	31620M106
ISRG	Intuitive Surgical Inc	10,253	$5.037M	0.2%	$325.29	+43.1%	COM NEW	46120E602
ROST	Ross Stores Inc	33,325	$5.016M	0.2%	$104.68	+38.8%	COM	778296103
OXY	Occidental Petroleum Corp	97,109	$5.005M	0.2%	$30.09	+84.1%	COM	674599105
CASY	Casey's General Stores Inc	13,276	$4.988M	0.2%	$271.48	+36.8%	COM	147528103
AVEM	American Century Investment Management Inc	76,165	$4.92M	0.2%	$60.98	—	AVANTIS EMGMKT	025072604
BKNG	Booking Holdings Inc	1,156	$4.869M	0.2%	$2056.48	+84.5%	COM	09857L108
JAAA	Janus Detroit Street Trust	94,266	$4.796M	0.2%	$50.88	—	HENDRSON AAA CL	47103U845
MA	MASTERCARD INC	9,704	$4.792M	0.2%	$286.64	+61.1%	CL A	57636Q104
URI	United Rentals Inc	5,822	$4.714M	0.2%	$353.18	+101.2%	COM	911363109
GILD	Gilead Sciences Inc	55,938	$4.69M	0.1%	$61.19	+19.4%	COM	375558103
SPGM	State Street ETF/USA	70,522	$4.568M	0.1%	$58.46	—	PORTFLI MSCI GBL	78463X475
BSX	Boston Scientific Corp	54,485	$4.566M	0.1%	$58.06	+35.8%	COM	101137107
INTU	Intuit Inc	7,298	$4.532M	0.1%	$332.69	+90.3%	COM	461202103
CDW	CDW Corp/DE	19,971	$4.519M	0.1%	$115.45	+88.4%	COM	12514G108
UBER	Uber Technologies Inc	59,624	$4.481M	0.1%	$47.84	+47.1%	COM	90353T100
BR	BROADRIDGE FIN SOL	20,769	$4.466M	0.1%	$129.57	+57.8%	COM	11133T103
BK	BK OF NY MELLON CP	61,572	$4.425M	0.1%	$51.07	+25.0%	COM	064058100
TJX	TJX Cos Inc/The	37,552	$4.414M	0.1%	$62.40	+80.6%	COM	872540109
CI	Cigna Group/The	12,641	$4.379M	0.1%	$208.58	+60.6%	COM	125523100
BRO	Brown & Brown Inc	41,648	$4.315M	0.1%	$67.82	+45.4%	COM	115236101
ISTB	iShares ETFs/USA	87,310	$4.25M	0.1%	$51.22	—	CORE 1 5 YR USD	46432F859
AMD	ADVANCED MICRO DEV	25,769	$4.228M	0.1%	$116.55	+30.4%	COM	007903107
PGR	PROGRESSIVE CP(OH)	16,457	$4.176M	0.1%	$65.47	+227.1%	COM	743315103
WMT	Walmart Inc	51,215	$4.136M	0.1%	$49.59	+46.2%	COM	931142103
IJK	BlackRock Fund Advisors	44,879	$4.126M	0.1%	$87.66	—	S&P MC 400GR ETF	464287606
IJJ	iShares ETFs/USA	33,226	$4.107M	0.1%	$95.27	—	S&P MC 400VL ETF	464287705
CHTR	Charter Communications Inc	12,505	$4.053M	0.1%	$497.55	-32.4%	CL A	16119P108
POOL	Pool Corp	10,628	$4.005M	0.1%	$429.88	-21.2%	COM	73278L105
FDS	FactSet Research Systems Inc	8,571	$3.941M	0.1%	$362.31	+15.4%	COM	303075105
BOH	Bank of Hawaii Corp	62,626	$3.931M	0.1%	$37.66	+59.8%	COM	062540109
WRB	BERKLEY(WR)CORP	69,270	$3.93M	0.1%	$50.12	+7.5%	COM	084423102
FDX	FEDEX CORP	14,357	$3.929M	0.1%	$213.89	+31.5%	COM	31428X106
VMBS	Vanguard ETF/USA	81,839	$3.864M	0.1%	$46.28	—	MTG-BKD SECS ETF	92206C771
ACWX	iShares ETFs/USA	67,120	$3.841M	0.1%	$52.99	—	MSCI ACWI EX US	464288240
USRT	iShares ETFs/USA	61,417	$3.781M	0.1%	$43.47	—	CRE U S REIT ETF	464288521
CVX	Chevron Corp	25,663	$3.779M	0.1%	$91.28	+53.3%	COM	166764100
APH	Amphenol Corp	57,824	$3.768M	0.1%	$46.20	+38.6%	CL A	032095101
DECK	Deckers Outdoor Corp	23,556	$3.756M	0.1%	$136.83	+11.5%	COM	243537107
IWV	iShares ETFs/USA	11,436	$3.736M	0.1%	$136.17	—	RUSSELL 3000 ETF	464287689
BOND	Pacific Investment Management Co LLC	39,399	$3.728M	0.1%	$105.33	—	ACTIVE BD ETF	72201R775
TMUS	T-MOBILE US INC	18,037	$3.722M	0.1%	$121.89	+53.8%	COM	872590104
DIS	Walt Disney Co/The	38,654	$3.718M	0.1%	$110.10	-17.7%	COM	254687106
BSV	VANGUARD GROUP	47,145	$3.71M	0.1%	$80.86	—	SHORT TRM BOND	921937827
DHI	DR HORTON INC	19,341	$3.69M	0.1%	$78.43	+120.8%	COM	23331A109
GSEW	Goldman Sachs ETF Trust	47,584	$3.687M	0.1%	$65.39	—	EQUAL WEIGHT US	381430438
COF	Capital One Financial Corp	24,532	$3.673M	0.1%	$137.79	+1.5%	COM	14040H105
BAH	Booz Allen Hamilton Holding Co	22,553	$3.671M	0.1%	$96.23	+53.8%	CL A	099502106
AVY	AVERY DENNISON CORP	16,626	$3.67M	0.1%	$150.71	+39.3%	COM	053611109
GE	General Electric Co	19,212	$3.623M	0.1%	$51.29	+227.4%	COM NEW	369604301
SHYG	iShares ETFs/USA	83,191	$3.612M	0.1%	$43.94	—	0-5YR HI YL CP	46434V407
ADSK	Autodesk Inc	13,056	$3.597M	0.1%	$220.22	+14.3%	COM	052769106
XOM	Exxon Mobil Corp	30,545	$3.58M	0.1%	$64.74	+70.0%	COM	30231G102
PGX	Invesco ETFs/USA	289,711	$3.578M	0.1%	$14.58	—	PFD ETF	46138E511
CTAS	CINTAS CORP	17,032	$3.507M	0.1%	$172.58	+10.6%	COM	172908105
HLN	Haleon PLC	323,438	$3.422M	0.1%	$8.26	—	SPON ADS	405552100
RMD	ResMed Inc	13,996	$3.417M	0.1%	$230.53	-4.2%	COM	761152107
GSK	GSK PLC	83,199	$3.401M	0.1%	$35.41	—	SPONSORED ADR	37733W204
CW	Curtiss-Wright Corp	10,249	$3.369M	0.1%	$216.26	+36.4%	COM	231561101
MCD	MCDONALD'S CORP	11,007	$3.352M	0.1%	$154.48	+72.6%	COM	580135101
USFD	US Foods Holding Corp	54,390	$3.345M	0.1%	$52.44	+6.7%	COM	912008109
ELV	Elevance Health Inc	6,371	$3.313M	0.1%	$336.13	+54.9%	COM	036752103
MPWR	Monolithic Power Systems Inc	3,550	$3.282M	0.1%	$425.26	+100.7%	COM	609839105
IBM	INTL BUSINESS MCHN	14,737	$3.258M	0.1%	$107.92	+75.1%	COM	459200101
AMP	Ameriprise Financial Inc	6,782	$3.186M	0.1%	$240.44	+77.4%	COM	03076C106
RJF	Raymond James Financial Inc	25,984	$3.182M	0.1%	$87.31	+31.1%	COM	754730109
SYK	Stryker Corp	8,751	$3.161M	0.1%	$234.79	+45.0%	COM	863667101
BKR	BAKER HUGHES INC	87,272	$3.155M	0.1%	$24.97	+36.7%	CL A	05722G100
EME	EMCOR Group Inc	7,314	$3.149M	0.1%	$177.69	+111.9%	COM	29084Q100
EMXC	BlackRock Fund Advisors	51,348	$3.138M	0.1%	$54.36	—	MSCI EMRG CHN	46434G764
—	ARISTA NETWORKS INC	8,171	$3.136M	0.1%	$170.75	—	COM	040413106
CRM	Salesforce Inc	11,420	$3.126M	0.1%	$185.11	+37.1%	COM	79466L302
COP	CONOCOPHILLIPS	29,548	$3.111M	0.1%	$56.45	+86.1%	COM	20825C104
CBRE	CBRE Group Inc	24,910	$3.101M	0.1%	$67.47	+61.6%	CL A	12504L109
T	AT&T INC	139,375	$3.066M	0.1%	$14.89	+26.1%	COM	00206R102
CMG	Chipotle Mexican Grill Inc	53,102	$3.06M	0.1%	$57.33	-3.5%	COM	169656105
APD	Air Products and Chemicals Inc	10,030	$2.986M	0.1%	$258.74	+1.7%	COM	009158106
ICVT	iShares ETFs/USA	35,581	$2.977M	0.1%	$79.45	—	CONV BD ETF	46435G102
HOLX	HOLOGIC INC	35,961	$2.929M	0.1%	$70.72	+13.1%	COM	436440101
PH	PARKER-HANNIFIN	4,583	$2.896M	0.1%	$396.77	+41.2%	COM	701094104
AMAT	APPLIED MATERIALS	14,313	$2.892M	0.1%	$54.25	+273.0%	COM	038222105
IEF	BlackRock Fund Advisors	29,375	$2.882M	0.1%	$100.34	—	7-10 YR TRSY BD	464287440
UNP	Union Pacific Corp	11,538	$2.844M	0.1%	$162.57	+44.3%	COM	907818108
BKLN	Invesco ETFs/USA	135,176	$2.84M	0.1%	$21.14	—	SR LN ETF	46138G508
IWD	ISHARES TRUST	14,927	$2.833M	0.1%	$123.77	—	RUS 1000 VAL ETF	464287598
PSN	Parsons Corp	26,559	$2.754M	0.1%	$45.38	+97.7%	COM	70202L102
ULTA	Ulta Beauty Inc	6,957	$2.707M	0.1%	$381.16	-1.6%	COM	90384S303
GEHC	GE HealthCare Technologies Inc	28,697	$2.693M	0.1%	$73.93	+13.3%	COMMON STOCK	36266G107
IEX	IDEX CORP	12,537	$2.689M	0.1%	$198.30	-0.3%	COM	45167R104
REGN	REGENERON PHARMACEUTICALS	2,521	$2.65M	0.1%	$564.97	+95.9%	COM	75886F107
VRSK	Verisk Analytics Inc	9,741	$2.61M	0.1%	$222.47	+20.6%	COM	92345Y106
CHD	Church & Dwight Co Inc	24,895	$2.607M	0.1%	$88.59	+13.9%	COM	171340102
TTD	Trade Desk Inc/The	23,730	$2.602M	0.1%	$70.41	+41.7%	COM CL A	88339J105
MRK	Merck & Co Inc	22,896	$2.6M	0.1%	$88.92	+27.0%	COM	58933Y105
BUD	Anheuser-Busch InBev SA/NV	39,222	$2.6M	0.1%	$58.67	—	SPONSORED ADR	03524A108
MCHP	Microchip Technology Inc	32,273	$2.591M	0.1%	$68.12	+16.3%	COM	595017104
HUM	HUMANA INC	8,153	$2.582M	0.1%	$357.48	-2.4%	COM	444859102
ATR	APTARGROUP INC	16,076	$2.575M	0.1%	$145.28	0.0%	COM	038336103
IFF	INTL FLAVORS&FRAG	24,128	$2.532M	0.1%	$72.00	+34.1%	COM	459506101
BUFR	First Trust Advisors LP	84,692	$2.531M	0.1%	$24.49	—	FT VEST LADDERED	33740F755
CTSH	COGNIZANT TECHNOLO	32,730	$2.526M	0.1%	$73.71	-1.1%	CL A	192446102
GM	General Motors Co	56,316	$2.525M	0.1%	$46.54	-1.8%	COM	37045V100
NVT	nVent Electric PLC	35,770	$2.513M	0.1%	$42.97	+58.0%	SHS	G6700G107
BMY	BRISTOL-MYRS SQUIB	48,523	$2.511M	0.1%	$48.95	-10.8%	COM	110122108
ONTO	Onto Innovation Inc	12,050	$2.501M	0.1%	$203.49	-0.8%	COM	683344105
TMO	Thermo Fisher Scientific Inc	4,036	$2.497M	0.1%	$458.40	+28.5%	COM	883556102
BNDX	VANGUARD GROUP INC/THE	49,242	$2.476M	0.1%	$56.32	—	TOTAL INT BD ETF	92203J407
KEX	Kirby Corp	20,065	$2.457M	0.1%	$116.59	+2.3%	COM	497266106
NTRA	Natera Inc	19,218	$2.44M	0.1%	$101.57	+13.0%	COM	632307104
QCOM	QUALCOMM Inc	14,328	$2.436M	0.1%	$105.78	+61.8%	COM	747525103
JPST	JP Morgan ETFs/USA	47,911	$2.431M	0.1%	$50.17	—	ULTRA SHRT INC	46641Q837
PAYX	Paychex Inc	18,082	$2.426M	0.1%	$92.07	+32.4%	COM	704326107
WMB	Williams Cos Inc/The	52,973	$2.418M	0.1%	$22.43	+86.2%	COM	969457100
BAM	Brookfield Corp	51,121	$2.418M	0.1%	$35.96	+11.5%	CL A LMT VTG SHS	113004105
VTWO	Vanguard Group Inc/The	26,999	$2.413M	0.1%	$96.51	—	VNG RUS2000IDX	92206C664
TSLA	Tesla Inc	9,151	$2.394M	0.1%	$250.55	-9.0%	COM	88160R101
NVS	Novartis AG	20,796	$2.392M	0.1%	$87.34	—	SPONSORED ADR	66987V109
AXON	AXON ENTERPRISE INC	5,976	$2.388M	0.1%	$287.49	+19.9%	COM	05464C101
BIV	VANGUARD ETF/USA	30,198	$2.367M	0.1%	$76.69	—	INTERMED TERM	921937819
SUI	Sun Communities Inc	17,340	$2.344M	0.1%	$142.08	—	COM	866674104
SHEL	Shell PLC	35,179	$2.32M	0.1%	$52.61	—	SPON ADS	780259305
SPSC	SPS Commerce Inc	11,819	$2.295M	0.1%	$149.82	+31.0%	COM	78463M107
SAIA	Saia Inc	5,207	$2.277M	0.1%	$304.20	+39.2%	COM	78709Y105
AON	Aon PLC	6,564	$2.271M	0.1%	$309.50	+4.8%	SHS CL A	G0403H108
CB	CHUBB LIMITED COM	7,875	$2.271M	0.1%	$169.12	+60.1%	COM	H1467J104
IYW	ISHARES	14,903	$2.26M	0.1%	$122.75	—	U.S. TECH ETF	464287721
PEP	PEPSICO INC	13,267	$2.256M	0.1%	$128.35	+26.9%	COM	713448108
CPRT	Copart Inc	42,895	$2.248M	0.1%	$38.88	+33.6%	COM	217204106
COR	Cencora Inc	9,953	$2.24M	0.1%	$162.64	+41.2%	COM	03073E105
NVR	NVR Inc	228	$2.237M	0.1%	$4052.68	+115.4%	COM	62944T105
LMBS	First Trust Advisors LP	45,000	$2.223M	0.1%	$49.26	—	FST LOW OPPT EFT	33739Q200
DT	Dynatrace Inc	41,182	$2.202M	0.1%	$50.71	-6.1%	COM NEW	268150109
JNJ	Johnson & Johnson	13,568	$2.199M	0.1%	$127.01	+20.2%	COM	478160104
ETN	Eaton Corp PLC	6,627	$2.196M	0.1%	$152.06	+98.1%	SHS	G29183103
SLB	Schlumberger NV	52,310	$2.194M	0.1%	$31.41	+35.9%	COM STK	806857108
AVTR	Avantor Inc	84,758	$2.193M	0.1%	$21.31	+15.2%	COM	05352A100
AIG	AMER INTL GRP	29,938	$2.192M	0.1%	$41.34	+74.7%	COM NEW	026874784
MLM	MARTIN MARIETTA M.	4,021	$2.164M	0.1%	$452.47	+18.5%	COM	573284106
FANG	Diamondback Energy Inc	12,547	$2.163M	0.1%	$107.84	+71.7%	COM	25278X109
HPQ	HP Inc	60,201	$2.159M	0.1%	$27.24	+22.0%	COM	40434L105
WSO	WATSCO INC	4,389	$2.159M	0.1%	$246.07	+95.3%	COM	942622200
D	DOMINION RES(VIR)	37,219	$2.151M	0.1%	$50.17	+2.0%	COM	25746U109
IJS	ISHARES	19,910	$2.144M	0.1%	$88.63	—	SP SMCP600VL ETF	464287879
RSG	Republic Services Inc	10,621	$2.133M	0.1%	$90.57	+118.6%	COM	760759100
MPC	Marathon Petroleum Corp	13,087	$2.132M	0.1%	$65.24	+151.3%	COM	56585A102
VWO	VANGUARD ETF/USA	44,389	$2.124M	0.1%	$39.81	—	FTSE EMR MKT ETF	922042858
IJT	ISHARES/USA	15,135	$2.111M	0.1%	$106.50	—	S&P SML 600 GWT	464287887
HALO	Halozyme Therapeutics Inc	36,850	$2.109M	0.1%	$55.14	+4.0%	COM	40637H109
HCA	HCA Healthcare Inc	5,188	$2.109M	0.1%	$224.20	+61.5%	COM	40412C101
STE	STERIS PLC	8,689	$2.107M	0.1%	$195.80	+18.0%	SHS USD	G8473T100
SYY	Sysco Corp	26,971	$2.105M	0.1%	$65.20	+10.6%	COM	871829107
CSCO	CISCO SYSTEMS	39,521	$2.103M	0.1%	$45.04	+3.9%	COM	17275R102
COHR	Coherent Corp	23,587	$2.097M	0.1%	$46.05	+62.3%	COM	19247G107
CRL	Charles River Laboratories Int	10,547	$2.077M	0.1%	$288.52	-28.0%	COM	159864107
NOW	ServiceNow Inc	2,308	$2.064M	0.1%	$85.44	+92.4%	COM	81762P102
JBL	JABIL CIRCUIT INC	17,200	$2.061M	0.1%	$102.79	+5.4%	COM	466313103
QUAL	iShares ETFs/USA	11,398	$2.044M	0.1%	$170.76	—	MSCI USA QLT FCT	46432F339
IWN	ISHARES	12,210	$2.037M	0.1%	$148.38	—	RUS 2000 VAL ETF	464287630
ECL	ECOLAB INC	7,973	$2.036M	0.1%	$171.50	+40.6%	COM	278865100
NVO	Novo Holdings A/S	17,088	$2.035M	0.1%	$112.01	—	ADR	670100205
MKL	Markel Group Inc	1,285	$2.016M	0.1%	$1232.23	+27.0%	COM	570535104
LNG	CHENIERE ENERGY IN	11,187	$2.012M	0.1%	$128.83	+39.6%	COM NEW	16411R208
STT	State Street Corp	22,733	$2.011M	0.1%	$79.84	-1.4%	COM	857477103
MSCI	MSCI Inc	3,449	$2.011M	0.1%	$461.62	+15.5%	COM	55354G100
GPN	Global Payments Inc	19,519	$1.999M	0.1%	$123.97	-17.6%	COM	37940X102
SDVY	FT Portfolios Canada Co	54,813	$1.994M	0.1%	$36.38	—	NaN	33741X102
TSM	TSMC	11,427	$1.985M	0.1%	$136.54	—	SPONSORED ADS	874039100
NXPI	NXP Semiconductors NV	8,229	$1.975M	0.1%	$214.37	+13.9%	COM	N6596X109
ORLY	O'Reilly Automotive Inc	1,713	$1.973M	0.1%	$41.20	+78.3%	COM	67103H107
ACGL	ARCH CAPITAL GROUP	17,560	$1.965M	0.1%	$85.75	+15.3%	ORD	G0450A105
FN	Fabrinet	8,294	$1.961M	0.1%	$168.74	+37.1%	SHS	G3323L100
AVT	Avnet Inc	36,094	$1.96M	0.1%	$35.56	+42.4%	COM	053807103
ZBH	ZIMMER HLDGS INC	17,900	$1.932M	0.1%	$113.85	-5.5%	COM	98956P102
RH	RH	5,718	$1.912M	0.1%	$278.60	-1.2%	COM	74967X103
VRTX	Vertex Pharmaceuticals Inc	4,106	$1.91M	0.1%	$296.42	+62.1%	COM	92532F100
MCK	MCKESSON CORP	3,851	$1.904M	0.1%	$207.92	+166.1%	COM	58155Q103
AEO	American Eagle Outfitters Inc	84,000	$1.881M	0.1%	$19.59	0.0%	COM	02553E106
PM	PHILIP MORRIS INTL	15,353	$1.864M	0.1%	$69.77	+57.4%	COM	718172109
BAX	BAXTER INTL INC	48,900	$1.857M	0.1%	$38.08	-6.2%	COM	071813109
A	AGILENT TECHS INC	12,473	$1.852M	0.1%	$105.26	+28.8%	COM	00846U101
ABT	Abbott Laboratories	16,141	$1.84M	0.1%	$75.79	+41.3%	COM	002824100
AMG	Affiliated Managers Group Inc	10,323	$1.835M	0.1%	$165.56	+2.6%	COM	008252108
WST	West Pharmaceutical Services I	6,085	$1.826M	0.1%	$383.07	-20.4%	COM	955306105
IWF	ISHARES/USA	4,865	$1.826M	0.1%	$265.11	—	RUS 1000 GRW ETF	464287614
CR	Crane Co	11,450	$1.812M	0.1%	$77.06	+94.0%	COMMON STOCK	224408104
MDT	Medtronic PLC	20,091	$1.809M	0.1%	$85.30	-5.2%	SHS	G5960L103
GD	GEN DYNAMICS CORP	5,973	$1.805M	0.1%	$167.79	+70.8%	COM	369550108
QLYS	Qualys Inc	14,034	$1.803M	0.1%	$124.29	+6.2%	COM	74758T303
SPGI	S&P Global Inc	3,481	$1.798M	0.1%	$321.53	+52.4%	COM	78409V104
TYL	Tyler Technologies Inc	3,076	$1.796M	0.1%	$473.57	+18.9%	COM	902252105
FICO	Fair Isaac Corp	919	$1.786M	0.1%	$744.92	+129.7%	COM	303250104
FLOT	ISHARES TR	34,932	$1.783M	0.1%	$50.34	—	FLTG RATE NT ETF	46429B655
SRE	SEMPRA ENERGY	21,308	$1.782M	0.1%	$59.05	+29.3%	COM	816851109
HUBB	Hubbell Inc	4,104	$1.758M	0.1%	$167.53	+125.3%	COM	443510607
AMGN	Amgen Inc	5,454	$1.757M	0.1%	$201.44	+55.5%	COM	031162100
COO	Cooper Cos Inc/The	15,878	$1.752M	0.1%	$93.35	+4.3%	COM	216648501
LYB	LyondellBasell Industries NV	18,208	$1.746M	0.1%	$67.96	+25.3%	SHS - A -	N53745100
ADBE	Adobe Inc	3,355	$1.737M	0.1%	$375.47	+46.1%	COM	00724F101
KEYS	Keysight Technologies Inc	10,925	$1.736M	0.1%	$165.75	-14.1%	COM	49338L103
PSX	Phillips 66	13,048	$1.715M	0.1%	$83.86	+53.1%	COM	718546104
DSGX	Descartes Systems Group Inc/Th	16,652	$1.714M	0.1%	$94.02	+5.7%	COM	249906108
VVV	Valvoline Inc	40,755	$1.706M	0.1%	$32.26	+31.7%	COM	92047W101
ROP	ROPER INDUSTRIES INC	3,063	$1.704M	0.1%	$482.22	+12.9%	COM	776696106
—	DISCOVER FINL SVCS	12,146	$1.704M	0.1%	$106.15	—	COM	254709108
RACE	FERRARI NV	3,567	$1.677M	0.1%	$399.01	+12.4%	COM	N3167Y103
PEN	Penumbra Inc	8,625	$1.676M	0.1%	$199.64	-5.3%	COM	70975L107
SPEM	SSGA FUNDS MANAGEMENT INC	40,489	$1.671M	0.1%	$33.47	—	PORTFOLIO EMG MK	78463X509
VICI	VICI Properties Inc	49,757	$1.657M	0.1%	$27.65	+5.4%	COM	925652109
WM	WASTE MANAGEMENT	7,931	$1.646M	0.1%	$184.19	+10.9%	COM	94106L109
QQQ	Invesco Capital Management LLC	3,367	$1.643M	0.1%	$290.93	—	UNIT SER 1	46090E103
WSC	WILLSCOT MOBIL MINI HL	43,664	$1.642M	0.1%	$44.89	-15.0%	COM CL A	971378104
GWW	WW Grainger Inc	1,579	$1.64M	0.1%	$890.12	+7.5%	COM	384802104
WTS	Watts Water Technologies Inc	7,875	$1.632M	0.1%	$188.85	+2.4%	CL A	942749102
VEU	Vanguard ETF/USA	25,845	$1.628M	0.1%	$54.45	—	ALLWRLD EX US	922042775
TDY	Teledyne Technologies Inc	3,719	$1.628M	0.1%	$432.69	-4.2%	COM	879360105
DELL	Dell Technologies Inc	13,687	$1.622M	0.1%	$62.21	+83.1%	CL C	24703L202
PTC	PTC Inc	8,935	$1.614M	0.1%	$175.74	0.0%	COM	69370C100
JKHY	Jack Henry & Associates Inc	9,018	$1.592M	0.1%	$153.07	+8.5%	COM	426281101
AME	AMETEK Inc	9,269	$1.592M	0.1%	$130.33	+26.9%	COM	031100100
FLEX	FLEXTRONICS INTL	46,928	$1.569M	0.1%	$16.13	+90.7%	ORD	Y2573F102
BLDR	Builders FirstSource Inc	8,078	$1.566M	0.1%	$166.74	-0.6%	COM	12008R107
SBAC	SBA Communications Corp	6,480	$1.56M	0.0%	$216.78	-0.5%	CL A	78410G104
AZO	AUTOZONE INC	494	$1.556M	0.0%	$938.90	+227.0%	COM	053332102
CNC	Centene Corp	20,655	$1.555M	0.0%	$64.21	+14.2%	COM	15135B101
MO	ALTRIA GROUP INC	30,424	$1.553M	0.0%	$36.57	+24.5%	COM	02209S103
COLB	Columbia Banking System Inc	59,328	$1.549M	0.0%	$19.90	+11.0%	COM	197236102
LSTR	LANDSTAR SYSTEMS	8,190	$1.547M	0.0%	$147.93	—	COM	515098101
CSL	CARLISLE COS INC	3,438	$1.546M	0.0%	$406.30	0.0%	COM	142339100
ICE	INTERCONTINENTAL EXCHANGE	9,548	$1.534M	0.0%	$89.83	+68.8%	COM	45866F104
FOXA	Fox Corp	36,111	$1.529M	0.0%	$36.50	+4.9%	CL A COM	35137L105
CME	CME Group Inc	6,919	$1.527M	0.0%	$174.37	+12.6%	COM	12572Q105
VNO	Vornado Realty Trust	38,748	$1.527M	0.0%	$20.80	—	SH BEN INT	929042109
AEP	American Electric Power Co Inc	14,847	$1.523M	0.0%	$77.07	+20.7%	COM	025537101
ENSG	Ensign Group Inc/The	10,575	$1.521M	0.0%	$116.44	+22.0%	COM	29358P101
IYR	ISHARES	14,770	$1.505M	0.0%	$101.87	—	U.S. REAL ES ETF	464287739
WDAY	Workday Inc	6,135	$1.499M	0.0%	$236.18	0.0%	CL A	98138H101
PFE	Pfizer Inc	51,599	$1.493M	0.0%	$29.04	-8.1%	COM	717081103
SDY	SSGA Funds Management Inc	10,499	$1.491M	0.0%	$99.69	—	S&P DIVID ETF	78464A763
CMI	CUMMINS INC	4,594	$1.487M	0.0%	$191.96	+50.0%	COM	231021106
—	BOOKING HOLDINGS INC	658,000	$1.472M	0.0%	$1.46	—	NOTE 0.750% 5/0	09857LAN8
DRI	Darden Restaurants Inc	8,941	$1.467M	0.0%	$125.61	+15.8%	COM	237194105
RNR	RenaissanceRe Holdings Ltd	5,381	$1.466M	0.0%	$160.02	+50.8%	COM	G7496G103
J	Jacobs Solutions Inc	11,121	$1.456M	0.0%	$98.58	+20.8%	COM	46982L108
PG	Procter & Gamble Co/The	8,279	$1.434M	0.0%	$112.14	+46.5%	COM	742718109
SPOT	Spotify Technology SA	3,876	$1.428M	0.0%	$332.48	0.0%	SHS	L8681T102
ZTS	Zoetis Inc	7,273	$1.421M	0.0%	$124.49	+45.7%	CL A	98978V103
IWR	iShares ETFs/USA	16,077	$1.417M	0.0%	$71.73	—	RUS MID CAP ETF	464287499
HDEF	DBX Advisors LLC	52,635	$1.415M	0.0%	$24.67	—	XTRACK MSCI EAFE	233051630
SBUX	STARBUCKS CORP	14,517	$1.415M	0.0%	$83.25	-0.5%	COM	855244109
PSTG	Pure Storage Inc	28,050	$1.409M	0.0%	$57.88	-2.3%	CL A	74624M102
PPG	PPG Industries Inc	10,631	$1.408M	0.0%	$117.75	+3.6%	COM	693506107
—	CyberArk Software Ltd	4,820	$1.406M	0.0%	$195.42	—	SHS	M2682V108
TFC	Truist Financial Corp	32,779	$1.402M	0.0%	$36.63	+8.1%	COM	89832Q109
MKC	MCCORMICK & CO INC	16,989	$1.398M	0.0%	$68.50	+9.6%	COM NON VTG	579780206
AMT	American Tower Corp	6,002	$1.396M	0.0%	$172.24	+22.4%	COM	03027X100
CARR	CARRIER GLOBAL CORP	17,327	$1.395M	0.0%	$44.32	+54.6%	COM	14448C104
VEA	Vanguard ETF/USA	26,374	$1.393M	0.0%	$42.42	—	VAN FTSE DEV MKT	921943858
ADI	ANALOG DEVICES INC	6,007	$1.383M	0.0%	$174.75	+26.0%	COM	032654105
ADP	AUTOMATIC DATA PROCESSING	4,970	$1.375M	0.0%	$149.33	+69.7%	COM	053015103
ARE	Alexandria Real Estate Equitie	11,570	$1.374M	0.0%	$115.89	-5.7%	COM	015271109
ENTG	Entegris Inc	12,180	$1.371M	0.0%	$114.36	+2.9%	COM	29362U104
VMC	Vulcan Materials Co	5,470	$1.37M	0.0%	$143.65	+71.1%	COM	929160109
EVR	Evercore Inc	5,394	$1.367M	0.0%	$108.19	+116.3%	CLASS A	29977A105
FAST	Fastenal Co	19,086	$1.363M	0.0%	$17.89	+84.0%	COM	311900104
HEI/A	HEICO Corp	6,652	$1.355M	0.0%	$103.25	+83.3%	CL A	422806208
WMS	Advanced Drainage Systems Inc	8,624	$1.355M	0.0%	$125.55	+23.5%	COM	00790R104
ELAN	Elanco Animal Health Inc	91,800	$1.349M	0.0%	$21.65	-35.6%	COM	28414H103
LPX	LOUISIANA PACIFIC	12,440	$1.337M	0.0%	$65.91	+43.1%	COM	546347105
R	Ryder System Inc	9,127	$1.331M	0.0%	$66.60	+103.5%	COM	783549108
FLS	Flowserve Corp	25,689	$1.328M	0.0%	$29.71	+58.5%	COM	34354P105
SHW	Sherwin-Williams Co/The	3,469	$1.324M	0.0%	$263.68	+30.8%	COM	824348106
CSX	CSX CORP	38,264	$1.321M	0.0%	$27.91	+19.0%	COM	126408103
VZ	VERIZON COMMUN	29,405	$1.321M	0.0%	$37.35	+2.8%	COM	92343V104
FIX	Comfort Systems USA Inc	3,368	$1.315M	0.0%	$327.83	0.0%	COM	199908104
WING	Roark Capital Group Inc	3,159	$1.314M	0.0%	$388.54	0.0%	COM	974155103
WFRD	Weatherford International PLC	15,416	$1.309M	0.0%	$117.94	-8.6%	ORD SHS	G48833118
DHR	Danaher Corp	4,708	$1.309M	0.0%	$225.71	+16.3%	COM	235851102
PR	Permian Resources Corp	96,085	$1.308M	0.0%	$13.66	+7.5%	CLASS A COM	71424F105
OSIS	OSI Systems Inc	8,599	$1.306M	0.0%	$141.82	+1.4%	COM	671044105
OKE	ONEOK Inc	14,316	$1.305M	0.0%	$62.36	+30.7%	COM	682680103
TXN	TEXAS INSTRUMENTS	6,308	$1.303M	0.0%	$117.59	+64.1%	COM	882508104
LH	Labcorp Holdings Inc	5,794	$1.295M	0.0%	$216.29	0.0%	NaN	504922105
CACI	CACI International Inc	2,565	$1.294M	0.0%	$463.04	0.0%	CL A	127190304
HII	Huntington Ingalls Industries	4,763	$1.259M	0.0%	$215.35	+18.9%	COM	446413106
DD	DuPont de Nemours Inc	14,120	$1.258M	0.0%	$27.60	+19.5%	COM	26614N102
USB	US Bancorp	27,216	$1.245M	0.0%	$38.59	+6.6%	COM NEW	902973304
AKAM	Akamai Technologies Inc	12,323	$1.244M	0.0%	$96.45	+1.1%	COM	00971T101
TXT	Textron Inc	13,977	$1.238M	0.0%	$82.85	+6.3%	COM	883203101
HON	Honeywell International Inc	5,928	$1.225M	0.0%	$179.33	+5.0%	COM	438516106
HXL	Hexcel Corp	19,779	$1.223M	0.0%	$60.04	+4.7%	COM	428291108
C	Citigroup Inc	19,531	$1.223M	0.0%	$55.26	+7.5%	COM NEW	172967424
CRH	CRH	13,183	$1.223M	0.0%	$66.90	+23.8%	ORD	G25508105
IT	GARTNER INC	2,409	$1.221M	0.0%	$373.37	+28.8%	COM	366651107
MAS	Masco Corp	14,364	$1.206M	0.0%	$57.83	+28.0%	COM	574599106
LNT	Alliant Energy Corp	19,849	$1.205M	0.0%	$47.40	+14.7%	COM	018802108
NU	NU Holdings Ltd/Cayman Islands	88,034	$1.202M	0.0%	$12.09	+11.2%	ORD SHS CL A	G6683N103
ALEX	Alexander & Baldwin Investment	62,457	$1.199M	0.0%	$30.36	—	COM	014491104
ALSN	Allison Transmission Holdings	12,405	$1.192M	0.0%	$84.45	0.0%	COM	01973R101
BRBR	BellRing Brands Inc	19,618	$1.191M	0.0%	$56.70	-2.2%	COMMON STOCK	07831C103
TREX	Trex Co Inc	17,871	$1.19M	0.0%	$63.30	+10.9%	COM	89531P105
ODFL	Old Dominion Freight Line Inc	5,987	$1.189M	0.0%	$178.44	+8.0%	COM	679580100
MCO	MOODYS CORP	2,504	$1.188M	0.0%	$325.30	+41.0%	COM	615369105
RCL	ROYAL CARIBBEAN	6,699	$1.188M	0.0%	$66.30	+140.2%	COM	V7780T103
SF	Stifel Financial Corp	12,512	$1.175M	0.0%	$42.86	+94.9%	COM	860630102
ADNT	ADIENT PLC COM	51,917	$1.172M	0.0%	$29.87	-23.4%	ORD SHS	G0084W101
PNC	PNC Financial Services Group I	6,337	$1.171M	0.0%	$116.58	+43.7%	COM	693475105
THG	Hanover Insurance Group Inc/Th	7,863	$1.165M	0.0%	$102.80	+29.5%	COM	410867105
NBIX	Neurocrine Biosciences Inc	10,093	$1.163M	0.0%	$119.00	+15.2%	COM	64125C109
AIVL	WISDOMTREE ETFS/USA	10,439	$1.162M	0.0%	$86.38	—	US AI ENHANCED	97717W406
YETI	YETI Holdings Inc	28,295	$1.161M	0.0%	$38.99	+0.6%	COM	98585X104
TTWO	Take-Two Interactive Software	7,500	$1.153M	0.0%	$154.56	-1.8%	COM	874054109
FRPT	Freshpet Inc	8,395	$1.148M	0.0%	$93.72	+39.7%	COM	358039105
CP	Canadian Pacific Kansas City L	13,421	$1.148M	0.0%	$80.37	+1.3%	COM	13646K108
AESI	Atlas Energy Solutions Inc	52,504	$1.145M	0.0%	$20.54	-6.1%	COM NEW	642045108
TAP	MOLSON COORS BREWING CO	19,801	$1.139M	0.0%	$42.06	+21.1%	CL B	60871R209
DKS	Dick's Sporting Goods Inc	5,446	$1.137M	0.0%	$122.02	+69.4%	COM	253393102
NEE	NEXTERA ENERGY	13,313	$1.125M	0.0%	$74.33	+0.7%	COM	65339F101
IQV	IQVIA Holdings Inc	4,724	$1.119M	0.0%	$181.13	+30.3%	COM	46266C105
PZZA	Papa John's International Inc	20,696	$1.115M	0.0%	$42.82	0.0%	COM	698813102
CDNS	Cadence Design Systems Inc	4,103	$1.112M	0.0%	$166.98	+65.6%	COM	127387108
EMN	Eastman Chemical Co	9,922	$1.111M	0.0%	$86.63	+8.7%	COM	277432100
LKQ	LKQ Corp	27,785	$1.109M	0.0%	$40.48	-2.8%	COM	501889208
ALNY	ALNYLAM PHARMACEUTICALS	4,000	$1.1M	0.0%	$186.52	+39.6%	COM	02043Q107
AZN	AstraZeneca PLC	14,015	$1.092M	0.0%	$62.00	—	SPONSORED ADR	046353108
GDDY	GoDaddy Inc	6,956	$1.091M	0.0%	$152.87	0.0%	CL A	380237107
TBBK	Bancorp Inc/The	20,327	$1.087M	0.0%	$33.99	+42.2%	COM	05969A105
HWM	Howmet Aerospace Inc	10,691	$1.072M	0.0%	$55.49	+62.1%	COM	443201108
INCY	Incyte Corp	16,112	$1.065M	0.0%	$69.48	-8.2%	COM	45337C102
MSI	MOTOROLA INC	2,365	$1.063M	0.0%	$192.21	+113.7%	COM NEW	620076307
SO	Southern Co/The	11,713	$1.056M	0.0%	$51.64	+58.1%	COM	842587107
VNT	Vontier Corp	31,135	$1.05M	0.0%	$24.15	+47.2%	COM	928881101
FITB	5TH THIRD BANCORP	24,414	$1.046M	0.0%	$22.62	+70.6%	COM	316773100
FCX	FREEPORT-MCMOR C&G	20,942	$1.045M	0.0%	$24.76	+78.7%	CL B	35671D857
INTC	Intel Corp	44,460	$1.043M	0.0%	$37.10	-32.9%	COM	458140100
VIAV	Viavi Solutions Inc	115,435	$1.041M	0.0%	$7.94	0.0%	COM	925550105
CSGP	CoStar Group Inc	13,789	$1.04M	0.0%	$82.11	-7.6%	COM	22160N109
APO	Apollo Global Management Inc	8,299	$1.037M	0.0%	$90.37	+25.3%	COM	03769M106
GAP	Gap Inc/The	46,976	$1.036M	0.0%	$15.39	+38.0%	COM	364760108
CVE	Cenovus Energy Inc	61,402	$1.027M	0.0%	$15.96	+12.2%	COM	15135U109
—	DUKE ENERGY CORP	970,000	$1.027M	0.0%	$1.06	—	NaN	26441CBY0
XPO	XPO Inc	9,532	$1.025M	0.0%	$111.92	0.0%	COM	983793100
GLW	CORNING INC	22,644	$1.022M	0.0%	$27.37	+49.3%	COM	219350105
MORN	Morningstar Inc	3,196	$1.02M	0.0%	$310.75	0.0%	COM	617700109
BMRN	BioMarin Pharmaceutical Inc	14,500	$1.019M	0.0%	$82.68	+1.1%	COM	09061G101
CNO	CNO Financial Group Inc	28,857	$1.013M	0.0%	$17.88	+75.5%	COM	12621E103
FOUR	Shift4 Payments Inc	11,400	$1.01M	0.0%	$67.19	+12.8%	CL A	82452J109
FSLR	FIRST SOLAR INC	4,016	$1.002M	0.0%	$220.92	+1.9%	COM	336433107
LMT	Lockheed Martin Corp	1,711	$1M	0.0%	$310.56	+66.3%	COM	539830109
DUK	DUKE ENERGY CORP	8,666	$999K	0.0%	$77.88	+36.0%	COM NEW	26441C204
INDA	BlackRock Fund Advisors	17,037	$997K	0.0%	$48.81	—	MSCI INDIA ETF	46429B598
YUM	YUM BRANDS INC	7,136	$997K	0.0%	$129.38	0.0%	COM	988498101
—	VENTAS REALTY LP	821,000	$996K	0.0%	$1.21	—	NaN	92277GAZ0
ACIW	ACI WORLDWIDE INC	19,567	$996K	0.0%	$30.14	+51.7%	COM	004498101
EPAC	Enerpac Tool Group Corp	23,640	$990K	0.0%	$36.99	+8.2%	CL A COM	292765104
KFY	KORN/FERRY INTERNATIONAL	13,067	$983K	0.0%	$59.55	+13.6%	COM NEW	500643200
CFG	Citizens Financial Group Inc	23,859	$980K	0.0%	$28.32	+35.6%	COM	174610105
PFF	iShares ETFs/USA	29,450	$979K	0.0%	$37.29	—	PFD AND INCM SEC	464288687
DAL	Delta Air Lines Inc	19,250	$978K	0.0%	$41.63	+3.0%	COM NEW	247361702
PPL	PPL CORP	29,469	$975K	0.0%	$29.23	0.0%	COM	69351T106
STZ	Constellation Brands Inc	3,782	$975K	0.0%	$206.71	+16.2%	CL A	21036P108
—	MRC Global Inc	76,355	$973K	0.0%	$9.78	—	COM	55345K103
WTM	White Mountains Insurance Grou	572	$970K	0.0%	$960.54	+81.5%	COM	G9618E107
CE	Celanese Corp	7,131	$970K	0.0%	$150.92	-13.7%	COM	150870103
SPB	Spectrum Brands Holdings Inc	10,136	$964K	0.0%	$69.18	+27.8%	COM	84790A105
TGT	Target Corp	6,152	$959K	0.0%	$111.12	+26.9%	COM	87612E106
ZS	Zscaler Inc	5,605	$958K	0.0%	$167.27	+9.2%	COM	98980G102
ON	ON Semiconductor Corp	13,160	$956K	0.0%	$47.72	+52.5%	COM	682189105
OLN	Olin Corp	19,857	$953K	0.0%	$26.33	+62.0%	COM PAR $1	680665205
—	Summit Materials Inc	24,364	$951K	0.0%	$42.60	—	CL A	86614U100
HCKT	Hackett Group Inc/The	36,195	$951K	0.0%	$16.21	+54.8%	COM	404609109
AEG	Aegon Ltd	148,200	$947K	0.0%	$6.05	—	AMER REG 1 CERT	0076CA104
RSP	Invesco ETFs/USA	5,265	$943K	0.0%	$138.37	—	S&P500 EQL WGT	46137V357
TFX	Teleflex Inc	3,795	$939K	0.0%	$230.30	0.0%	COM	879369106
PNW	Pinnacle West Capital Corp	10,551	$935K	0.0%	$60.41	+33.9%	COM	723484101
PANW	Palo Alto Networks Inc	2,730	$933K	0.0%	$149.57	+12.5%	COM	697435105
VFC	VF Corp	46,700	$932K	0.0%	$17.85	-6.2%	COM	918204108
—	TotalEnergies SE	14,394	$930K	0.0%	$61.37	—	SPONSORED ADS	89151E109
LAMR	Lamar Advertising Co	6,952	$929K	0.0%	$93.02	—	CL A	512816109
HMC	HONDA MOTOR CO	29,240	$928K	0.0%	$27.74	—	ADR ECH CNV IN 3	438128308
ICLR	ICON PLC	3,213	$923K	0.0%	$245.13	+28.6%	SHS	G4705A100
—	SOUTHERN CO	822,000	$914K	0.0%	$1.11	—	NaN	842587DP9
ATI	ATI Inc	13,655	$914K	0.0%	$56.03	+10.8%	COM	01741R102
LYV	LIVE NAT ENTER INC	8,335	$913K	0.0%	$78.48	+23.2%	COM	538034109
LII	Lennox International Inc	1,504	$909K	0.0%	$562.87	0.0%	COM	526107107
GEN	Gen Digital Inc	32,790	$899K	0.0%	$21.21	+18.1%	COM	668771108
RIO	Rio Tinto PLC	12,495	$889K	0.0%	$55.23	—	SPONSORED ADR	767204100
JELD	JELD-WEN Holding Inc	55,954	$885K	0.0%	$21.77	-32.6%	COM	47580P103
MTB	M&T Bank Corp	4,953	$882K	0.0%	$130.01	+22.4%	COM	55261F104
HEI	HEICO Corp	3,370	$881K	0.0%	$184.93	+30.8%	COM	422806109
TPR	Tapestry Inc	18,654	$876K	0.0%	$34.19	+17.4%	COM	876030107
TSEM	Tower Semiconductor Ltd	19,584	$867K	0.0%	$35.52	+15.4%	SHS NEW	M87915274
MC	Moelis & Co	12,626	$865K	0.0%	$22.50	+169.5%	CL A	60786M105
UBS	UBS AG	27,978	$865K	0.0%	$19.28	+55.9%	SHS	H42097107
—	BANK OF AMERICA CORP	679	$864K	0.0%	$1194.15	—	7.25%CNV PFD L	060505682
TRMB	Trimble Inc	13,880	$862K	0.0%	$55.86	0.0%	COM	896239100
PWR	Quanta Services Inc	2,885	$860K	0.0%	$263.91	0.0%	COM	74762E102
GPC	Genuine Parts Co	6,107	$853K	0.0%	$103.95	+27.7%	COM	372460105
HUBS	HUBSPOT INC	1,600	$851K	0.0%	$413.84	+21.4%	COM	443573100
NTB	Bank of NT Butterfield & Son L	23,010	$849K	0.0%	$28.69	+22.6%	SHS NEW	G0772R208
OEC	Orion SA	47,373	$844K	0.0%	$16.28	+18.4%	COM	L72967109
CIEN	CIENA CORP	13,677	$842K	0.0%	$47.46	+11.0%	COM NEW	171779309
AWI	Armstrong World Industries Inc	6,405	$842K	0.0%	$65.40	+87.1%	COM	04247X102
—	Steelcase Inc	62,178	$839K	0.0%	$11.44	—	CL A	858155203
LPLA	LPL FINL HLDGS INC	3,578	$832K	0.0%	$209.43	+7.6%	COM	50212V100
—	WELLS FARGO & COMPANY	649	$832K	0.0%	$1211.90	—	PERP PFD CNV A	949746804
ATO	Atmos Energy Corp	5,991	$831K	0.0%	$88.72	+40.3%	COM	049560105
BDX	BECTON DICKINSON	3,410	$822K	0.0%	$220.65	+3.2%	COM	075887109
GBX	Greenbrier Cos Inc/The	16,118	$820K	0.0%	$49.58	-7.4%	COM	393657101
ADMA	ADMA Biologics Inc	40,831	$816K	0.0%	$1.31	+1083.0%	COM	000899104
REZI	Resideo Technologies Inc	40,121	$808K	0.0%	$17.20	+15.3%	COM	76118Y104
CPA	Copa Holdings SA	8,595	$807K	0.0%	$72.72	+13.8%	CL A	P31076105
TIP	ISHARES TRUST	7,213	$797K	0.0%	$112.77	—	TIPS BD ETF	464287176
EPRT	Essential Properties Realty Tr	23,312	$796K	0.0%	$24.98	—	COM	29670E107
RPM	RPM INTERNATIONAL	6,543	$792K	0.0%	$115.74	0.0%	COM	749685103
SCHM	Charles Schwab Investment Management Inc	9,482	$788K	0.0%	$57.84	—	US MID-CAP ETF	808524508
MTDR	Matador Resources Co	15,899	$786K	0.0%	$57.96	-2.8%	COM	576485205
TCBI	Texas Capital Bancshares Inc	10,951	$783K	0.0%	$59.04	+10.9%	COM	88224Q107
SGI	Tempur Sealy International Inc	14,297	$781K	0.0%	$27.17	+87.0%	COM	88023U101
MIDD	Middleby Corp/The	5,585	$777K	0.0%	$136.82	-1.8%	COM	596278101
EGP	EastGroup Properties Inc	4,125	$771K	0.0%	$111.71	—	COM	277276101
KLAC	KLA Corp	990	$767K	0.0%	$284.49	+172.4%	COM NEW	482480100
F	FORD MOTOR CO	72,353	$764K	0.0%	$10.61	-1.6%	COM	345370860
BURL	Burlington Stores Inc	2,885	$760K	0.0%	$258.80	0.0%	COM	122017106
LEN	LENNAR CORP	4,045	$758K	0.0%	$134.54	+22.1%	CL A	526057104
ACN	Accenture PLC	2,137	$755K	0.0%	$211.64	+52.5%	SHS CLASS A	G1151C101
DLB	Dolby Laboratories Inc	9,842	$753K	0.0%	$72.23	0.0%	COM CL A	25659T107
VCSH	VANGUARD ETF/USA	9,430	$749K	0.0%	$76.55	—	SHRT TRM CORP BD	92206C409
ARMK	Aramark	19,304	$748K	0.0%	$34.65	0.0%	COM	03852U106
UVV	Universal Corp/VA	14,063	$747K	0.0%	$54.31	-4.8%	COM	913456109
VNQ	Vanguard Group Inc/The	7,665	$747K	0.0%	$70.02	—	REAL ESTATE ETF	922908553
DIA	SPDR DOW JONES IND	1,762	$746K	0.0%	$255.81	—	UT SER 1	78467X109
HSY	HERSHEY CO (THE)	3,862	$741K	0.0%	$137.72	+35.1%	COM	427866108
LITE	Lumentum Holdings Inc	11,661	$739K	0.0%	$82.37	-34.3%	COM	55024U109
PFGC	Performance Food Group Co	9,390	$736K	0.0%	$56.67	+23.7%	COM	71377A103
FE	FirstEnergy Corp	16,572	$735K	0.0%	$33.55	+18.7%	COM	337932107
STAG	STAG Industrial Inc	18,794	$735K	0.0%	$46.13	—	COM	85254J102
AUB	Atlantic Union Bankshares Corp	19,497	$734K	0.0%	$27.98	+26.1%	COM	04911A107
TRS	TriMas Corp	28,760	$734K	0.0%	$28.89	-13.2%	COM NEW	896215209
MBUU	MALIBU BOATS INC	18,904	$734K	0.0%	$44.52	-19.1%	COM CL A	56117J100
—	Intra-Cellular Therapies Inc	10,019	$733K	0.0%	$63.29	—	COM	46116X101
LOB	Live Oak Bancshares Inc	15,451	$732K	0.0%	$35.41	+18.1%	COM	53803X105
—	APOLLO GLOBAL MANAGEMENT	10,745	$731K	0.0%	$59.03	—	SER A MAND CNV	03769M304
—	Hess Corp	5,379	$730K	0.0%	$75.09	—	COM	42809H107
ESGV	Vanguard Group Inc/The	7,174	$729K	0.0%	$74.24	—	ESG US STK ETF	921910733
CBOE	Cboe Global Markets Inc	3,558	$729K	0.0%	$93.43	+108.0%	COM	12503M108
TECK	TECK COMINCO LTD	13,949	$729K	0.0%	$44.53	+6.9%	CL B	878742204
IOSP	Innospec Inc	6,433	$728K	0.0%	$82.93	+36.5%	COM	45768S105
OFG	OFG BANCORP	16,017	$719K	0.0%	$36.43	+18.1%	COM	67103X102
ONB	Old National Bancorp/IN	38,532	$719K	0.0%	$17.89	+4.7%	COM	680033107
SEIC	SEI INVESTMENTS	10,136	$701K	0.0%	$65.58	0.0%	COM	784117103
TFIN	Triumph Financial Inc	8,802	$700K	0.0%	$74.52	+12.0%	COM	89679E300
NI	NiSource Inc	20,070	$695K	0.0%	$30.72	0.0%	COM	65473P105
CHH	Choice Hotels International In	5,331	$695K	0.0%	$123.51	0.0%	COM	169905106
BN	Brookfield Corp	12,940	$688K	0.0%	$22.07	+41.8%	CL A LTD VT SH	11271J107
CPAY	Corpay Inc	2,184	$683K	0.0%	$283.66	+3.5%	COM SHS	219948106
PHM	PULTE HOMES INC	4,737	$680K	0.0%	$70.99	+77.1%	COM	745867101
CPT	Camden Property Trust	5,460	$674K	0.0%	$89.80	+24.7%	SH BEN INT	133131102
AAP	Advance Auto Parts Inc	17,218	$671K	0.0%	$58.59	-12.7%	COM	00751Y106
MUSA	Murphy USA Inc	1,362	$671K	0.0%	$134.94	+269.2%	COM	626755102
IDEV	BlackRock Fund Advisors	9,385	$665K	0.0%	$65.79	—	CORE MSCI INTL	46435G326
WEX	WEX Inc	3,167	$664K	0.0%	$186.38	0.0%	COM	96208T104
SPG	SIMON PROP GROUP	3,922	$663K	0.0%	$95.68	+54.3%	COM	828806109
XEL	Xcel Energy Inc	10,119	$661K	0.0%	$52.58	+7.6%	COM	98389B100
LOW	LOWE'S COS INC	2,429	$658K	0.0%	$164.12	+43.9%	COM	548661107
BX	Blackstone Inc	4,280	$655K	0.0%	$81.16	+64.7%	COM	09260D107
—	JUNIPER NETWORKS	16,800	$655K	0.0%	$35.04	—	COM	48203R104
—	Skechers USA Inc	9,739	$652K	0.0%	$69.12	—	CL A	830566105
CHKP	Check Point Software Technolog	3,325	$641K	0.0%	$152.71	+19.9%	ORD	M22465104
TRU	TransUnion	6,115	$640K	0.0%	$89.52	0.0%	COM	89400J107
ADUS	Addus HomeCare Corp	4,803	$639K	0.0%	$111.85	+12.9%	COM	006739106
WAL	Western Alliance Bancorp	7,384	$639K	0.0%	$58.38	+27.9%	COM	957638109
MU	Micron Technology Inc	6,157	$639K	0.0%	$58.15	+78.8%	COM	595112103
VRRM	Verra Mobility Corp	22,934	$638K	0.0%	$16.06	+74.9%	CL A COM STK	92511U102
ASML	ASML HOLDING NV	765	$637K	0.0%	$962.85	—	N Y REGISTRY SHS	N07059210
PCTY	Paylocity Holding Corp	3,845	$634K	0.0%	$197.29	-22.9%	COM	70438V106
BWA	BorgWarner Inc	17,434	$633K	0.0%	$39.86	-19.0%	COM	099724106
—	PPL CAP FDG INC	595,000	$630K	0.0%	$0.97	—	NOTE 2.875% 3/1	69352PAS2
PLUS	ePlus Inc	6,398	$629K	0.0%	$66.25	+32.8%	COM	294268107
MDLZ	Mondelez International Inc	8,540	$629K	0.0%	$67.18	0.0%	CL A	609207105
JLL	Jones Lang LaSalle Inc	2,320	$626K	0.0%	$242.49	0.0%	COM	48020Q107
TILE	INTERFACE INC	32,612	$619K	0.0%	$10.42	+65.5%	COM	458665304
CTS	CTS Corp	12,702	$615K	0.0%	$33.82	+42.8%	COM	126501105
GOLF	ACUSHNET HOLDINGS	9,619	$613K	0.0%	$50.82	+29.8%	COM	005098108
EBAY	EBAY INC	9,396	$612K	0.0%	$43.32	+30.0%	COM	278642103
DEO	DIAGEO	4,338	$609K	0.0%	$147.13	—	SPON ADR NEW	25243Q205
CL	COLGATE-PALMOLIVE	5,854	$608K	0.0%	$63.69	+55.3%	COM	194162103
KE	Kimball Electronics Inc	32,764	$606K	0.0%	$22.44	-10.8%	COM	49428J109
TDC	TERADATA CORP	19,918	$604K	0.0%	$46.49	-35.8%	COM	88076W103
SNA	Snap-on Inc	2,069	$599K	0.0%	$132.36	+100.8%	COM	833034101
KALU	Kaiser Aluminum Corp	8,265	$599K	0.0%	$86.94	-16.7%	COM PAR $0.01	483007704
RVLV	Revolve Group Inc	24,156	$599K	0.0%	$14.76	+42.1%	CL A	76156B107
KO	Coca-Cola Co/The	8,216	$590K	0.0%	$43.25	+51.8%	COM	191216100
ROCK	Gibraltar Industries Inc	8,417	$589K	0.0%	$72.79	-4.1%	COM	374689107
NEU	NewMarket Corp	1,062	$586K	0.0%	$355.18	+50.4%	COM	651587107
ASB	Associated Banc-Corp	27,139	$585K	0.0%	$18.24	+13.0%	COM	045487105
WBS	Webster Financial Corp	12,516	$583K	0.0%	$50.57	-9.2%	COM	947890109
ALB	ALBEMARLE CORP	6,131	$581K	0.0%	$141.74	-39.1%	COM	012653101
NOV	NOV Inc	36,345	$580K	0.0%	$16.50	+7.6%	COM	62955J103
HELE	Helen of Troy Ltd	9,361	$579K	0.0%	$59.14	0.0%	COM	G4388N106
O	REALTY INCOME CORP	9,118	$578K	0.0%	$50.06	+9.9%	COM	756109104
—	Shyft Group Inc/The	45,717	$574K	0.0%	$11.86	—	COM	825698103
—	Unilever PLC	8,828	$573K	0.0%	$53.36	—	SPON ADR NEW	904767704
MAA	Mid-America Apartment Communit	3,604	$573K	0.0%	$116.80	+23.9%	COM	59522J103
—	FORD MOTOR COMPANY	583,000	$570K	0.0%	$0.99	—	NOTE 3/1	345370CZ1
GTES	GATES INDUSTRIAL CORP PLC	32,497	$570K	0.0%	$16.96	+0.4%	ORD SHS	G39108108
ES	Eversource Energy	8,371	$570K	0.0%	$60.55	-0.4%	COM	30040W108
CAT	Caterpillar Inc	1,456	$569K	0.0%	$256.85	+31.9%	COM	149123101
VREX	Varex Imaging Corp	47,735	$569K	0.0%	$17.56	-27.5%	COM	92214X106
FLR	Fluor Corp	11,869	$566K	0.0%	$15.65	+201.4%	COM	343412102
IBIT	BlackRock Fund Advisors	15,511	$560K	0.0%	$34.85	—	SHS	46438F101
DE	DEERE & CO	1,342	$560K	0.0%	$328.31	+12.5%	COM	244199105
EQIX	EQUINIX INC	629	$558K	0.0%	$794.65	0.0%	COM	29444U700
AMWD	American Woodmark Corp	5,971	$558K	0.0%	$71.24	+26.3%	COM	030506109
CWST	Casella Waste Systems Inc	5,608	$558K	0.0%	$89.23	+16.0%	CL A	147448104
DAR	Darling Ingredients Inc	14,912	$554K	0.0%	$41.16	-8.4%	COM	237266101
CRWD	Crowdstrike Holdings Inc	1,972	$553K	0.0%	$147.03	+93.2%	CL A	22788C105
NICE	Nice Ltd	3,175	$551K	0.0%	$172.06	—	SPONSORED ADR	653656108
—	TechTarget Inc	22,540	$551K	0.0%	$26.87	—	COM	87874R100
NVRI	Enviri Corp	53,192	$550K	0.0%	$8.34	+26.3%	COM	415864107
EG	Everest Group Ltd	1,392	$545K	0.0%	$374.24	-0.3%	COM	G3223R108
—	Air Transport Services Group I	33,671	$545K	0.0%	$14.14	—	COM	00922R105
EOG	EOG Resources Inc	4,428	$544K	0.0%	$83.41	+44.4%	COM	26875P101
DIOD	Diodes Inc	8,443	$541K	0.0%	$71.70	-3.4%	COM	254543101
WAT	Waters Corp	1,500	$540K	0.0%	$240.26	+35.5%	COM	941848103
HPE	Hewlett Packard Enterprise Co	26,353	$539K	0.0%	$13.21	+39.1%	COM	42824C109
ORI	Old Republic International Cor	15,188	$538K	0.0%	$13.72	+111.2%	COM	680223104
TLT	BlackRock Fund Advisors	5,475	$537K	0.0%	$98.10	—	20 YR TR BD ETF	464287432
WSFS	WSFS Financial Corp	10,480	$534K	0.0%	$33.14	+56.4%	COM	929328102
NVST	Envista Holdings Corp	26,922	$532K	0.0%	$17.41	0.0%	COM	29415F104
TPL	Texas Pacific Land Corp	600	$531K	0.0%	$166.25	+63.8%	COM	88262P102
KMT	Kennametal Inc	20,416	$529K	0.0%	$23.16	+2.0%	COM	489170100
BFH	Bread Financial Holdings Inc	11,108	$529K	0.0%	$37.88	+31.7%	COM	018581108
HBAN	Huntington Bancshares Inc/OH	35,890	$528K	0.0%	$11.44	+17.4%	COM	446150104
FPE	First Trust Advisors LP	29,100	$527K	0.0%	$19.81	—	PFD SECS INC ETF	33739E108
SNX	TD SYNNEX Corp	4,377	$526K	0.0%	$105.31	+7.6%	COM	87162W100
FOX	Fox Corp	13,500	$524K	0.0%	$34.56	+2.7%	CL B COM	35137L204
PVH	PVH Corp	5,181	$522K	0.0%	$66.31	+49.6%	COM	693656100
NUE	Nucor Corp	3,471	$522K	0.0%	$160.68	-8.6%	COM	670346105
MBC	Masterbrand Inc	28,109	$521K	0.0%	$8.82	+84.8%	COMMON STOCK	57638P104
IGSB	iShares ETFs/USA	9,847	$519K	0.0%	$75.70	—	ISHS 1-5YR INVS	464288646
MUB	ISHARES/USA	4,764	$518K	0.0%	$110.43	—	NATIONAL MUN ETF	464288414
PLOW	Douglas Dynamics Inc	18,708	$516K	0.0%	$24.07	+9.5%	COM	25960R105
SOLV	Solventum Corp	7,369	$514K	0.0%	$60.14	0.0%	COM SHS	83444M101
MZTI	Lancaster Colony Corp	2,892	$511K	0.0%	$159.03	+15.7%	COM	513847103
AOS	A O Smith Corp	5,664	$509K	0.0%	$48.34	+66.8%	COM	831865209
CTVA	Corteva Inc	8,567	$504K	0.0%	$41.05	+31.1%	COM	22052L104
EWJ	BlackRock Fund Advisors	7,036	$503K	0.0%	$71.54	—	MSCI JPN ETF NEW	46434G822
SCHP	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	9,340	$501K	0.0%	$54.87	—	US TIPS ETF	808524870
CCI	Crown Castle Inc	4,188	$497K	0.0%	$108.99	-6.4%	COM	22822V101
PEG	Public Service Enterprise Grou	5,548	$495K	0.0%	$50.06	+52.5%	COM	744573106
EXPE	Expedia Group Inc	3,336	$494K	0.0%	$136.15	-3.5%	COM NEW	30212P303
CMCO	Columbus McKinnon Corp/NY	13,684	$493K	0.0%	$38.09	-12.9%	COM	199333105
MTRN	BRUSH ENGINEERED M	4,402	$492K	0.0%	$114.94	-3.2%	COM	576690101
SJM	SMUCKER(JM)CO	4,066	$492K	0.0%	$110.01	+1.4%	COM NEW	832696405
HAIN	Hain Celestial Group Inc/The	56,958	$492K	0.0%	$6.87	+9.0%	COM	405217100
HAE	Haemonetics Corp	6,111	$491K	0.0%	$95.26	-15.2%	COM	405024100
PLAY	Dave & Buster's Entertainment	14,269	$486K	0.0%	$43.98	-22.5%	COM	238337109
TOL	TOLL BROS INC	3,144	$486K	0.0%	$121.04	+12.0%	COM	889478103
WMG	AI Entertainment Holdings LLC	15,325	$480K	0.0%	$31.33	-9.2%	COM CL A	934550203
EXPD	EXPEDTRS INTL WASH	3,641	$478K	0.0%	$73.92	+62.7%	COM	302130109
HLIO	Helios Technologies Inc	10,029	$478K	0.0%	$47.64	-7.7%	COM	42328H109
SSNC	SS&C Technologies Holdings Inc	6,431	$477K	0.0%	$55.46	+27.8%	COM	78467J100
DNOW	DNOW Inc	36,895	$477K	0.0%	$14.23	-7.1%	COM	67011P100
LVS	LAS VEGAS SANDS CO	9,445	$475K	0.0%	$39.88	0.0%	COM	517834107
NDSN	Nordson Corp	1,801	$473K	0.0%	$239.60	0.0%	COM	655663102
USNA	USANA Health Sciences Inc	12,439	$472K	0.0%	$71.94	-42.9%	COM	90328M107
LDOS	Leidos Holdings Inc	2,888	$471K	0.0%	$98.09	+52.0%	COM	525327102
NXT	NEXTracker Inc	12,442	$466K	0.0%	$53.20	-21.7%	CLASS A COM	65290E101
GHC	Graham Holdings Co	566	$465K	0.0%	$379.57	+97.6%	COM CL B	384637104
UPS	UTD PARCEL SERV	3,410	$465K	0.0%	$138.69	-13.1%	CL B	911312106
NSA	National Storage Affiliates Tr	9,637	$465K	0.0%	$34.83	—	COM SHS BEN IN	637870106
PHYS	SPROTT ASSET MANAGEMENT LP/CAN	22,778	$464K	0.0%	$16.24	—	UNIT	85207H104
MRVL	Marvell Technology Inc	6,400	$462K	0.0%	$53.85	+27.7%	COM	573874104
CNXC	CONCENTRIX CORP	9,000	$461K	0.0%	$77.40	-17.2%	COM	20602D101
SXI	Standex International Corp	2,506	$458K	0.0%	$169.19	+2.8%	COM	854231107
COLM	Columbia Sportswear Co	5,491	$457K	0.0%	$78.27	0.0%	COM	198516106
GCO	Genesco Inc	16,680	$453K	0.0%	$27.25	+1.9%	COM	371532102
IBKR	INTERACTIVE BROKER	3,250	$453K	0.0%	$21.95	+40.0%	COM CL A	45841N107
FWONK	Liberty Media Corp	5,837	$452K	0.0%	$69.77	—	COM LBTY ONE S C	531229755
ENOV	ENOVIS CORPORATION	10,411	$448K	0.0%	$56.99	-21.8%	COM	194014502
EAGG	iShares ETFs/USA	9,222	$448K	0.0%	$53.46	—	ESG AWR US AGRGT	46435U549
BLKB	Blackbaud Inc	5,284	$447K	0.0%	$79.65	0.0%	COM	09227Q100
JBHT	JB Hunt Transport Services Inc	2,594	$447K	0.0%	$165.57	0.0%	COM	445658107
THRM	Gentherm Inc	9,522	$443K	0.0%	$51.68	-4.0%	COM	37253A103
CNQ	CDN NAT RES	13,316	$442K	0.0%	$26.42	+25.5%	COM	136385101
KVUE	Kenvue Inc	19,098	$442K	0.0%	$20.98	-6.4%	COM	49177J102
COLD	Americold Realty Trust Inc	15,500	$438K	0.0%	$28.82	—	COM	03064D108
WBD	Warner Bros Discovery Inc	52,910	$437K	0.0%	$13.00	-39.9%	COM SER A	934423104
WAB	Westinghouse Air Brake Technol	2,399	$436K	0.0%	$103.78	+57.0%	COM	929740108
SHY	ISHARES TRUST	5,229	$435K	0.0%	$84.36	—	1 3 YR TREAS BD	464287457
BA	BOEING CO	2,859	$435K	0.0%	$232.99	-26.4%	COM	097023105
OMC	OMNICOM GROUP INC	4,169	$431K	0.0%	$84.54	+8.0%	COM	681919106
TKO	Endeavor Group Holdings Inc	3,480	$431K	0.0%	$82.21	+37.4%	CL A	87256C101
IAU	ISHARES GOLD TRUST	8,630	$429K	0.0%	$33.93	—	ISHARES NEW	464285204
EEM	ISHARES TR	9,295	$426K	0.0%	$37.50	—	MSCI EMG MKT ETF	464287234
POR	Portland General Electric Co	8,899	$426K	0.0%	$34.96	+25.0%	COM NEW	736508847
ABM	ABM Industries Inc	8,068	$426K	0.0%	$47.22	+8.4%	COM	000957100
FCN	FTI Consulting Inc	1,861	$423K	0.0%	$222.24	0.0%	COM	302941109
DDOG	Datadog Inc	3,670	$422K	0.0%	$116.83	0.0%	CL A COM	23804L103
LIN	Linde PLC	885	$422K	0.0%	$353.97	+26.6%	SHS	G54950103
PLTR	Palantir Technologies Inc	11,303	$420K	0.0%	$30.69	0.0%	CL A	69608A108
OXY/WS	OCCIDENTAL PETROLEUM CORP	14,085	$419K	0.0%	$12.55	—	*W EXP 08/03/202	674599162
NGVT	Ingevity Corp	10,730	$418K	0.0%	$78.09	-49.0%	COM	45688C107
DHS	WISDOMTREE ETFS/USA	4,427	$415K	0.0%	$65.55	—	US HIGH DIVIDEND	97717W208
BHF	BRIGHTHOUSE FINANCIAL INC.	9,217	$415K	0.0%	$51.16	-12.2%	COM	10922N103
SCSC	ScanSource Inc	8,626	$414K	0.0%	$37.35	+26.7%	COM	806037107
UVSP	Univest Financial Corp	14,644	$412K	0.0%	$22.11	+20.5%	COM	915271100
XYL	Xylem Inc/NY	3,048	$412K	0.0%	$131.61	0.0%	COM	98419M100
PRFZ	Invesco Capital Management LLC	9,855	$409K	0.0%	$54.18	—	FTSE RAFI 1500	46137V597
PSMT	PriceSmart Inc	4,447	$408K	0.0%	$75.67	+11.7%	COM	741511109
FTV	Fortive Corp	5,139	$406K	0.0%	$49.92	+9.5%	COM	34959J108
BUR	Burford Capital Ltd	30,545	$405K	0.0%	$14.50	-9.4%	ORD SHS	G17977110
CERT	Certara Inc	34,581	$405K	0.0%	$17.25	-23.5%	COM	15687V109
KOP	Koppers Holdings Inc	11,061	$404K	0.0%	$36.96	-0.4%	COM	50060P106
DLR	Digital Realty Trust Inc	2,487	$402K	0.0%	$136.41	+7.7%	COM	253868103
VALE	Vale SA	34,371	$401K	0.0%	$19.14	—	SPONSORED ADS	91912E105
GLPI	Gaming and Leisure Properties	7,800	$401K	0.0%	$45.89	—	COM	36467J108
TBIL	F/m Investments LLC/US	8,017	$401K	0.0%	$50.02	—	US TREAS 3 MNTH	74933W452
SCHA	Charles Schwab Investment Management Inc	7,740	$399K	0.0%	$75.75	—	US SML CAP ETF	808524607
PAHC	Phibro Animal Health Corp	17,680	$398K	0.0%	$24.41	-20.9%	CL A COM	71742Q106
BWXT	BWX Technologies Inc	3,654	$397K	0.0%	$56.98	+72.4%	COM	05605H100
TECH	Bio-Techne Corp	4,926	$394K	0.0%	$74.60	0.0%	COM	09073M104
GMED	Globus Medical Inc	5,494	$393K	0.0%	$57.40	+23.0%	CL A	379577208
UHAL	U-Haul Holding Co	5,014	$388K	0.0%	$59.04	+15.8%	COM	023586100
KHC	Kraft Heinz Co/The	10,864	$381K	0.0%	$30.67	+3.7%	COM	500754106
SHV	ISHARES	3,446	$381K	0.0%	$110.64	—	SHORT TREAS BD	464288679
DAN	Dana Inc	35,687	$377K	0.0%	$14.48	-26.8%	COM	235825205
OWL	Blue Owl Capital Inc	19,432	$376K	0.0%	$18.12	-1.4%	COM CL A	09581B103
MRTN	Marten Transport Ltd	21,214	$375K	0.0%	$19.35	-11.6%	COM	573075108
VLO	Valero Energy Corp	2,773	$374K	0.0%	$131.46	+6.0%	COM	91913Y100
—	Synovus Financial Corp	8,383	$373K	0.0%	$27.80	—	COM NEW	87161C501
UNF	UniFirst Corp/MA	1,873	$372K	0.0%	$156.12	+16.8%	COM	904708104
MANH	Manhattan Associates Inc	1,309	$368K	0.0%	$254.41	0.0%	COM	562750109
DCH	American Axle & Manufacturing	58,755	$363K	0.0%	$7.37	-11.7%	COM	024061103
SEE	Sealed Air Corp	9,970	$362K	0.0%	$38.06	-11.3%	COM	81211K100
SNOW	Snowflake Inc	3,147	$361K	0.0%	$122.97	0.0%	CL A	833445109
ARES	Ares Management Corp	2,313	$360K	0.0%	$56.87	+145.8%	CL A COM STK	03990B101
MDB	MongoDB Inc	1,328	$359K	0.0%	$259.78	0.0%	CL A	60937P106
GSM	FERROGLOBE PLC	76,614	$355K	0.0%	$5.33	-10.9%	SHS	G33856108
ESGD	ISHARES ETFS/USA	4,205	$354K	0.0%	$69.77	—	ESG AW MSCI EAFE	46435G516
NWL	Newell Brands Inc	45,892	$352K	0.0%	$8.92	-25.1%	COM	651229106
SNN	Smith & Nephew PLC	11,289	$352K	0.0%	$23.97	—	SPDN ADR NEW	83175M205
CNNE	Cannae Holdings Inc	18,390	$351K	0.0%	$32.37	-43.0%	COM	13765N107
EMR	EMERSON ELECTRIC	3,195	$349K	0.0%	$80.54	+30.5%	COM	291011104
—	AXON ENTERPRISE INC	194,000	$348K	0.0%	$1.45	—	NOTE 0.500%12/1	05464CAB7
SATS	EchoStar Corp	13,859	$344K	0.0%	$13.94	+46.6%	CL A	278768106
OKTA	Okta Inc	4,581	$341K	0.0%	$87.38	0.0%	CL A	679295105
FR	First Industrial Realty Trust	6,074	$340K	0.0%	$33.32	—	COM	32054K103
YOU	Clear Secure Inc	10,196	$338K	0.0%	$17.40	+43.3%	COM CL A	18467V109
ETR	Entergy Corp	2,555	$336K	0.0%	$41.19	+37.5%	COM	29364G103
XYZ	Block Inc	5,005	$336K	0.0%	$64.60	0.0%	CL A	852234103
DV	Providence Equity Partners LLC	19,866	$335K	0.0%	$31.21	-38.9%	COM	25862V105
CNP	CenterPoint Energy Inc	11,361	$334K	0.0%	$27.96	-3.3%	COM	15189T107
RMBS	Rambus Inc	7,830	$331K	0.0%	$25.43	+90.6%	COM	750917106
MMI	Marcus & Millichap Inc	8,326	$330K	0.0%	$31.69	+16.7%	COM	566324109
KNSL	Kinsale Capital Group Inc	702	$327K	0.0%	$441.12	0.0%	COM	49714P108
BIO	Bio-Rad Laboratories Inc	975	$326K	0.0%	$429.81	-26.1%	CL A	090572207
STKL	SunOpta Inc	50,668	$323K	0.0%	$5.87	-0.2%	COM	8676EP108
AN	AutoNation Inc	1,806	$323K	0.0%	$163.92	+4.8%	COM	05329W102
ABNB	Airbnb Inc	2,537	$322K	0.0%	$129.67	0.0%	COM CL A	009066101
BP	BP PLC	10,235	$321K	0.0%	$38.10	—	SPONSORED ADR	055622104
CHRD	Chord Energy Corp	2,451	$319K	0.0%	$158.98	-10.5%	COM NEW	674215207
GLD	SPDR GOLD TRUST	1,308	$318K	0.0%	$155.95	—	GOLD SHS	78463V107
KGC	KINROSS GOLD CORP	33,706	$315K	0.0%	$8.18	+9.8%	COM	496902404
—	Interpublic Group of Cos Inc/T	9,958	$315K	0.0%	$18.58	+56.1%	COM	460690100
SCI	Service Corp International/US	3,964	$313K	0.0%	$76.01	0.0%	COM	817565104
CNH	CNH Industrial NV	27,897	$310K	0.0%	$10.90	-8.3%	SHS	N20944109
DRH	DiamondRock Hospitality Co	35,469	$310K	0.0%	$7.67	—	COM	252784301
SSD	Simpson Manufacturing Co Inc	1,605	$307K	0.0%	$177.77	0.0%	COM	829073105
NWSA	News Corp	11,523	$307K	0.0%	$22.03	+22.1%	CL A	65249B109
CCJ	CAMECO CORP	6,317	$302K	0.0%	$44.17	-1.7%	COM	13321L108
DOV	Dover Corp	1,573	$302K	0.0%	$134.16	+33.7%	COM	260003108
BPOP	Popular Inc	2,971	$298K	0.0%	$93.67	0.0%	COM NEW	733174700
G	Genpact Ltd	7,502	$294K	0.0%	$35.53	0.0%	SHS	G3922B107
CABO	Cable One Inc	840	$294K	0.0%	$659.79	-46.9%	COM	12685J105
GGG	Graco Inc	3,353	$293K	0.0%	$80.36	0.0%	COM	384109104
DVY	ISHARES	2,171	$293K	0.0%	$77.99	—	SELECT DIVID ETF	464287168
EXR	Extra Space Storage Inc	1,616	$291K	0.0%	$135.47	+17.0%	COM	30225T102
VLTO	Veralto Corp	2,596	$290K	0.0%	$94.93	+10.6%	COM SHS	92338C103
CCEP	Coca-Cola Europacific Partners	3,684	$290K	0.0%	$46.78	+57.0%	SHS	G25839104
HVT	Haverty Furniture Cos Inc	10,548	$290K	0.0%	$26.86	0.0%	NaN	419596101
HSIC	Henry Schein Inc	3,953	$288K	0.0%	$71.51	-3.1%	COM	806407102
GL	Globe Life Inc	2,715	$288K	0.0%	$95.91	-1.1%	COM	37959E102
AFL	Aflac Inc	2,543	$284K	0.0%	$40.69	+142.7%	COM	001055102
AXS	Axis Capital Holdings Ltd	3,531	$281K	0.0%	$45.61	+61.0%	SHS	G0692U109
FAF	First American Financial Corp	4,244	$280K	0.0%	$42.30	+37.3%	COM	31847R102
KDP	Keurig Dr Pepper Inc	7,405	$278K	0.0%	$32.19	+4.5%	COM	49271V100
TBI	TrueBlue Inc	35,174	$278K	0.0%	$18.02	-50.1%	COM	89785X101
GRMN	Garmin Ltd	1,562	$275K	0.0%	$168.87	0.0%	SHS	H2906T109
—	PALO ALTO NETWORKS	80,000	$275K	0.0%	$2.04	—	NOTE 0.375% 6/0	697435AF2
RHI	Robert Half Inc	4,000	$270K	0.0%	$63.34	0.0%	COM	770323103
AMPH	Amphastar Pharmaceuticals Inc	5,519	$268K	0.0%	$52.53	-16.5%	COM	03209R103
EXC	EXELON CORP	6,602	$268K	0.0%	$35.76	0.0%	COM	30161N101
FSS	Federal Signal Corp	2,860	$267K	0.0%	$90.71	0.0%	COM	313855108
NEM	Newmont Corp	4,977	$266K	0.0%	$48.40	0.0%	COM	651639106
UDR	UDR Inc	5,823	$264K	0.0%	$40.60	0.0%	COM	902653104
—	INSMED INC	115,000	$264K	0.0%	$1.02	—	NOTE 0.750% 6/0	457669AB5
WCC	WESCO International Inc	1,566	$263K	0.0%	$57.92	+176.6%	COM	95082P105
XLK	SELECT SECTOR SPDR	1,165	$263K	0.0%	$226.23	—	TECHNOLOGY	81369Y803
WPM	Wheaton Precious Metals Corp	4,286	$262K	0.0%	$52.89	+11.6%	COM	962879102
MGM	MGM MIRAGE INC	6,670	$261K	0.0%	$39.90	-0.9%	COM	552953101
IWS	iShares ETFs/USA	1,962	$259K	0.0%	$116.72	—	RUS MDCP VAL ETF	464287473
—	TYLER TECHNOLOGIES INC	209,000	$256K	0.0%	$0.94	—	NOTE 0.250% 3/1	902252AB1
RVTY	Revvity Inc	2,000	$256K	0.0%	$90.94	+28.8%	COM	714046109
JD	JD.com Inc	6,347	$254K	0.0%	$40.00	—	SPON ADS CL A	47215P106
IDXX	IDEXX Laboratories Inc	502	$254K	0.0%	$485.80	0.0%	COM	45168D104
—	SOUTHWEST AIRLINES CO	251,000	$253K	0.0%	$1.22	—	NOTE 1.250% 5/0	844741BG2
PINS	Pinterest Inc	7,766	$251K	0.0%	$33.98	0.0%	CL A	72352L106
—	Lam Research Corp	306	$250K	0.0%	$459.89	—	COM	512807108
OII	OCEANEERING INTL	9,791	$244K	0.0%	$23.11	+11.5%	COM	675232102
ITW	ILLINOIS TOOL WKS	925	$242K	0.0%	$124.21	+91.0%	COM	452308109
—	SUMMIT HOTEL PPTYS INC	257,000	$242K	0.0%	$1.04	—	NOTE 1.500% 2/1	866082AA8
AEM	AGNICO EAGLE MINES	2,981	$240K	0.0%	$75.86	0.0%	COM	008474108
POWL	Powell Industries Inc	1,079	$240K	0.0%	$162.21	0.0%	NaN	739128106
BND	Vanguard ETF/USA	3,164	$238K	0.0%	$72.05	—	TOTAL BND MRKT	921937835
DXCM	Dexcom Inc	3,530	$237K	0.0%	$105.97	-22.5%	COM	252131107
NKE	NIKE INC	2,671	$236K	0.0%	$76.01	0.0%	CL B	654106103
HEFA	BLACKROCK FUND ADVISORS	6,655	$236K	0.0%	$27.97	—	HDG MSCI EAFE	46434V803
HOFT	Hooker Furnishings Corp	12,895	$233K	0.0%	$23.39	-33.9%	COM	439038100
HAL	HALLIBURTON	8,007	$233K	0.0%	$33.26	-8.8%	COM	406216101
—	SHIFT4 PMTS INC	226,000	$232K	0.0%	$0.93	—	NOTE 0.500% 8/0	82452JAD1
PB	Prosperity Bancshares Inc	3,127	$225K	0.0%	$66.65	0.0%	COM	743606105
VSAT	Viasat Inc	18,768	$224K	0.0%	$46.87	-65.6%	COM	92552V100
GSG	ISHARES S&P GSCI	10,563	$222K	0.0%	$13.61	—	UNIT BEN INT	46428R107
—	Berry Global Group Inc	3,248	$221K	0.0%	$67.98	—	COM	08579W103
VRT	Vertiv Holdings Co	2,203	$219K	0.0%	$90.84	-8.9%	COM CL A	92537N108
—	ON SEMICONDUCTOR CORP	216,000	$218K	0.0%	$0.96	—	NOTE 0.500% 3/0	682189AU9
DGX	Quest Diagnostics Inc	1,387	$215K	0.0%	$145.81	0.0%	COM	74834L100
VCIT	VANGUARD ETF/USA	2,569	$215K	0.0%	$79.93	—	INT-TERM CORP	92206C870
ALLE	Allegion plc	1,454	$212K	0.0%	$130.49	0.0%	ORD SHS	G0176J109
BBY	BEST BUY CO INC	2,027	$209K	0.0%	$83.90	0.0%	COM	086516101
HDV	ISHARES TRUST	1,779	$209K	0.0%	$117.62	—	CORE HIGH DV ETF	46429B663
SUB	BlackRock Fund Advisors	1,935	$205K	0.0%	$106.12	—	SHRT NAT MUN ETF	464288158
BROS	Dutch Bros Inc	6,408	$205K	0.0%	$35.25	0.0%	CL A	26701L100
IWP	iShares ETFs/USA	1,734	$203K	0.0%	$117.29	—	RUS MD CP GR ETF	464287481
—	ASCENDIS PHARMA A/S	161,000	$187K	0.0%	$1.01	—	NOTE 2.250% 4/0	04351PAD3
—	LIBERTY MEDIA CORP DEL	170,000	$187K	0.0%	$1.01	—	NOTE 2.250% 8/1	531229AQ5
—	GRANITE CONSTR INC	102,000	$183K	0.0%	$1.80	—	NaN	387328AD9
—	WAYFAIR INC	193,000	$180K	0.0%	$0.84	—	NOTE 1.000% 8/1	94419LAF8
TRIP	Liberty TripAdvisor Holdings I	12,108	$175K	0.0%	$30.52	-49.2%	COM	896945201
—	ROYAL CARIBBEAN CRUISES	47,000	$168K	0.0%	$2.66	—	NOTE 6.000% 8/1	780153BQ4
—	AKAMAI TECHNOLOGIES INC	150,000	$167K	0.0%	$1.14	—	NOTE 0.125% 5/0	00971TAJ0
—	MONGODB INC	117,000	$161K	0.0%	$1.97	—	NOTE 0.250% 1/1	60937PAD8
—	WAYFAIR INC	133,000	$160K	0.0%	$1.26	—	NOTE 3.250% 9/1	94419LAP6
—	INTEGER HOLDINGS CORP	98,000	$154K	0.0%	$1.43	—	NOTE 2.125% 2/1	45826HAB5
—	NCL CORPORATION LTD	156,000	$151K	0.0%	$0.92	—	NOTE 1.125% 2/1	62886HBD2
—	NATERA INC	45,000	$149K	0.0%	$1.84	—	NOTE 2.250% 5/0	632307AB0
—	CMS ENERGY CORP	138,000	$148K	0.0%	$1.07	—	NaN	125896BX7
—	HALOZYME THERAPEUTICS INC	124,000	$147K	0.0%	$1.07	—	NOTE 1.000% 8/1	40637HAF6
—	M/A-COM TECH SOLUTIONS	104,000	$147K	0.0%	$1.08	—	NOTE 0.250% 3/1	55405YAB6
—	DraftKings Inc	163,000	$141K	0.0%	$0.78	—	NOTE 3/1	26142RAB0
—	DEXCOM INC	156,000	$138K	0.0%	$0.88	—	NaN	252131AM9
—	AFFIRM HOLDINGS INC	153,000	$135K	0.0%	$0.76	—	NOTE 11/1	00827BAB2
—	ALNYLAM PHARMACEUTICALS INC	115,000	$134K	0.0%	$1.10	—	NOTE 1.000% 9/1	02043QAB3
—	UNITY SOFTWARE INC	150,000	$134K	0.0%	$0.83	—	NOTE 11/1	91332UAB7
—	ALLIANT ENERGY CORP	128,000	$134K	0.0%	$0.98	—	NOTE 3.875% 3/1	018802AC2
—	NUTANIX INC	112,000	$134K	0.0%	$1.00	—	NOTE 0.250%10/0	67059NAH1
—	FRESHPET INC	64,000	$133K	0.0%	$1.98	—	NOTE 3.000% 4/0	358039AB1
—	SAREPTA THERAPEUTICS INC	112,000	$127K	0.0%	$1.02	—	NOTE 1.250% 9/1	803607AD2
—	LANTHEUS HLDGS INC	80,000	$124K	0.0%	$1.11	—	NOTE 2.625%12/1	516544AB9
—	IMPINJ INC	62,000	$124K	0.0%	$1.31	—	NOTE 1.125% 5/1	453204AD1
—	LUMENTUM HOLDINGS INC	105,000	$122K	0.0%	$1.16	—	NaN	55024UAH2
—	ZILLOW GROUP INC	81,000	$119K	0.0%	$1.36	—	NOTE 1.375% 9/0	98954MAG6
—	Mirum Pharmaceuticals Inc	78,000	$114K	0.0%	$1.47	—	NaN	604749AB7
PAGS	Pagseguro Digital Ltd	13,178	$113K	0.0%	$12.29	-5.9%	COM CL A	G68707101
—	CABLE ONE INC	132,000	$106K	0.0%	$0.75	—	NOTE 1.125% 3/1	12685JAG0
—	PATRICK INDUSTRIES INC	70,000	$105K	0.0%	$0.97	—	NOTE 1.750%12/0	703343AG8
—	REDFIN CORP	142,000	$103K	0.0%	$0.64	—	NOTE 0.500% 4/0	75737FAE8
—	TransMedics Group Inc	56,000	$103K	0.0%	$1.84	—	NaN	89377MAB5
—	PENNYMAC CORP	104,000	$103K	0.0%	$0.94	—	NOTE 5.500%11/0	70932AAD5
—	CNX RESOURCES CORP	40,000	$102K	0.0%	$1.93	—	NOTE 2.250% 5/0	12653CAG3
—	DIGITALOCEAN HLDGS INC	115,000	$102K	0.0%	$0.79	—	NOTE 12/0	25402DAB8
—	INSULET CORP	83,000	$99,061	0.0%	$1.29	—	NOTE 0.375% 9/0	45784PAK7
—	ZSCALER INC	81,000	$98,820	0.0%	$1.59	—	NOTE 0.125% 7/0	98980GAB8
—	Guardant Health Inc	119,000	$95,218	0.0%	$0.77	—	NOTE 11/1	40131MAB5
—	INTERDIGITAL INC	51,000	$94,430	0.0%	$1.43	—	NOTE 3.500% 6/0	45867GAD3
—	DATADOG INC	72,000	$93,240	0.0%	$1.28	—	NOTE 0.125% 6/1	23804LAB9
—	POST HOLDINGS INC	74,000	$87,986	0.0%	$1.12	—	NOTE 2.500% 8/1	737446AT1
—	CYTOKINETICS INC	68,000	$87,856	0.0%	$1.75	—	NOTE 3.500% 7/0	23282WAC4
—	STRIDE INC	52,000	$87,516	0.0%	$0.89	—	NOTE 1.125% 9/0	86333MAA6
—	GUIDEWIRE SOFTWARE INC	54,000	$86,589	0.0%	$1.60	—	NOTE 1.250% 3/1	40171VAA8
—	HUBSPOT INC	46,000	$86,526	0.0%	$1.71	—	NOTE 0.375% 6/0	443573AD2
—	SPOTIFY USA INC	85,000	$84,465	0.0%	$0.88	—	NOTE 3/1	84921RAB6
—	BRIDGEBIO PHARMA INC	82,000	$84,371	0.0%	$1.21	—	NOTE 2.500% 3/1	10806XAB8
—	JETBLUE AIRWAYS CORP	90,000	$82,575	0.0%	$0.82	—	NOTE 0.500% 4/0	477143AP6
—	CHEESECAKE FACTORY (THE)	84,000	$79,173	0.0%	$0.83	—	NOTE 0.375% 6/1	163072AA9
—	AMERICAN AIRLINES GROUP	76,000	$77,938	0.0%	$1.23	—	NOTE 6.500% 7/0	02376RAF9
—	JAZZ INVESTMENTS I LTD	78,000	$77,727	0.0%	$1.17	—	NOTE 2.000% 6/1	472145AF8
—	NORTHERN OIL & GAS INC	66,000	$75,339	0.0%	$1.22	—	NOTE 3.625% 4/1	665531AJ8
—	Q2 HOLDINGS INC	66,000	$71,760	0.0%	$1.09	—	NOTE 0.750% 6/0	74736LAD1
—	CHEFS' WAREHOUSE THE	59,000	$69,027	0.0%	$1.09	—	NOTE 2.375%12/1	163086AE1
—	BENTLEY SYSTEMS INC	67,000	$67,000	0.0%	$0.86	—	NOTE 0.125% 1/1	08265TAB5
—	PEBBLEBROOK HOTEL TRUST	71,000	$65,107	0.0%	$1.14	—	NOTE 1.750%12/1	70509VAA8
—	Bloom Energy Corp	66,000	$60,664	0.0%	$0.92	—	NaN	093712AK3
—	SEMTECH CORP	42,000	$59,388	0.0%	$0.99	—	NOTE 1.625%11/0	816850AF8
—	NRG ENERGY INC	24,000	$53,196	0.0%	$1.92	—	DBCV 2.750% 6/0	629377CG5
—	TWO HARBORS INV CORP	54,000	$52,515	0.0%	$0.92	—	NOTE 6.250% 1/1	90187BAB7
—	LENDINGTREE INC	55,000	$51,420	0.0%	$0.75	—	NOTE 0.500% 7/1	52603BAD9
—	MAKEMYTRIP LIMITED	20,000	$48,510	0.0%	$1.30	—	NOTE 2/1	56087FAB0
—	Bread Financial Holdings Inc	32,000	$46,080	0.0%	$1.44	—	NaN	018581AN8
—	ITRON INC	42,000	$43,869	0.0%	$0.78	—	NOTE 3/1	465741AN6