OPPENHEIMER ASSET MANAGEMENT INC. Diversified Active

Location: New York, NY

CIK: 0001269119 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value: $5.968B (100.0% shares, 0.0% debt)

Holdings (1,157)

MSFT MICROSOFT CORP 3.1%

Value $188M Shares 731,481 Est. Cost $87.23 Unrealized +202.0%

AMZN AMAZON COM INC 1.7%

Value $104M Shares 978,772 Est. Cost $124.44 Unrealized +0.6%

BIL SPDR SER TR 1.7%

Value $101M Shares 1,107,003 Est. Cost $91.56 Unrealized —

CVX CHEVRON CORP NEW 1.5%

Value $87.92M Shares 607,257 Est. Cost $77.31 Unrealized +84.6%

V VISA INC 1.5%

Value $87.34M Shares 443,585 Est. Cost $143.19 Unrealized +40.4%

JNJ JOHNSON & JOHNSON 1.5%

Value $86.72M Shares 488,540 Est. Cost $100.52 Unrealized +59.1%

JPM JPMORGAN CHASE & CO 1.2%

Value $70.86M Shares 629,278 Est. Cost $73.35 Unrealized +54.1%

AAPL APPLE INC 1.1%

Value $67.5M Shares 493,713 Est. Cost $92.54 Unrealized +60.6%

GOOGL ALPHABET INC 1.0%

Value $61.75M Shares 28,335 Est. Cost $58.53 Unrealized +99.7%

ADBE ADOBE SYSTEMS INCORPORATED 1.0%

Value $61.26M Shares 167,363 Est. Cost $325.78 Unrealized +24.9%

RTX RAYTHEON TECHNOLOGIES CORP 1.0%

Value $58.81M Shares 611,931 Est. Cost $60.20 Unrealized +47.1%

C CITIGROUP INC 1.0%

Value $58.53M Shares 1,272,775 Est. Cost $49.86 Unrealized -12.2%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $58.16M Shares 113,239 Est. Cost $212.72 Unrealized +121.4%

MA MASTERCARD INCORPORATED 1.0%

Value $57.35M Shares 181,794 Est. Cost $243.38 Unrealized +38.6%

FDX FEDEX CORP 1.0%

Value $56.93M Shares 251,110 Est. Cost $192.02 Unrealized +2.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $54.96M Shares 201,290 Est. Cost $174.08 Unrealized +80.2%

IJH ISHARES TR 0.9%

Value $53.63M Shares 237,060 Est. Cost $191.31 Unrealized —

IJR ISHARES TR 0.8%

Value $47.96M Shares 518,970 Est. Cost $79.65 Unrealized —

GOOG ALPHABET INC 0.8%

Value $46.77M Shares 21,379 Est. Cost $62.04 Unrealized +89.0%

VOD VODAFONE GROUP PLC NEW 0.7%

Value $44.37M Shares 2,847,698 Est. Cost $20.45 Unrealized —

NOW SERVICENOW INC 0.7%

Value $43.39M Shares 91,252 Est. Cost $57.66 Unrealized +65.3%

CSCO CISCO SYS INC 0.7%

Value $42.67M Shares 1,000,709 Est. Cost $31.70 Unrealized +35.1%

MDT MEDTRONIC PLC 0.7%

Value $42.15M Shares 469,683 Est. Cost $90.19 Unrealized +0.2%

MGA MAGNA INTL INC 0.7%

Value $41.82M Shares 761,785 Est. Cost $48.43 Unrealized +10.5%

CRM SALESFORCE INC 0.7%

Value $41.77M Shares 253,082 Est. Cost $147.01 Unrealized +18.7%

META META PLATFORMS INC 0.7%

Value $41.62M Shares 258,099 Est. Cost $185.92 Unrealized +3.0%

GM GENERAL MTRS CO 0.7%

Value $41.49M Shares 1,306,350 Est. Cost $33.45 Unrealized +8.2%

— LIBERTY GLOBAL PLC 0.7%

Value $41.2M Shares 1,864,861 Est. Cost $29.32 Unrealized —

ACN ACCENTURE PLC IRELAND 0.7%

Value $40.64M Shares 146,371 Est. Cost $161.58 Unrealized +76.1%

AVGO BROADCOM INC 0.7%

Value $39.86M Shares 82,050 Est. Cost $27.96 Unrealized +87.4%

SPY SPDR S&P 500 ETF TR 0.7%

Value $39.25M Shares 104,049 Est. Cost $293.55 Unrealized —

LEN LENNAR CORP 0.6%

Value $38.62M Shares 547,201 Est. Cost $69.41 Unrealized 0.0%

MRK MERCK & CO INC 0.6%

Value $38.04M Shares 417,221 Est. Cost $53.26 Unrealized +48.7%

PM PHILIP MORRIS INTL INC 0.6%

Value $38M Shares 384,833 Est. Cost $64.00 Unrealized +33.5%

BAC BK OF AMERICA CORP 0.6%

Value $36.84M Shares 1,183,487 Est. Cost $21.83 Unrealized +50.0%

UPS UNITED PARCEL SERVICE INC 0.6%

Value $35.49M Shares 194,409 Est. Cost $106.64 Unrealized +43.8%

T AT&T INC 0.6%

Value $33.58M Shares 1,601,982 Est. Cost $15.95 Unrealized +2.2%

HD HOME DEPOT INC 0.6%

Value $33.16M Shares 120,912 Est. Cost $186.85 Unrealized +44.0%

LUMN LUMEN TECHNOLOGIES INC 0.5%

Value $31.89M Shares 2,922,699 Est. Cost $10.81 Unrealized +0.1%

MS MORGAN STANLEY 0.5%

Value $30.7M Shares 403,688 Est. Cost $40.75 Unrealized +77.7%

ABT ABBOTT LABS 0.5%

Value $30.55M Shares 281,183 Est. Cost $63.32 Unrealized +67.6%

NVS NOVARTIS AG 0.5%

Value $29.9M Shares 353,685 Est. Cost $78.83 Unrealized —

GD GENERAL DYNAMICS CORP 0.5%

Value $29.28M Shares 132,348 Est. Cost $143.03 Unrealized +49.2%

— UNILEVER PLC 0.5%

Value $28.74M Shares 627,042 Est. Cost $57.41 Unrealized —

NKE NIKE INC 0.5%

Value $27.88M Shares 272,783 Est. Cost $85.07 Unrealized +30.8%

NVDA NVIDIA CORPORATION 0.5%

Value $27.59M Shares 182,025 Est. Cost $17.09 Unrealized +10.3%

LOW LOWES COS INC 0.4%

Value $26.42M Shares 151,248 Est. Cost $87.78 Unrealized +104.5%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $26.25M Shares 517,295 Est. Cost $38.56 Unrealized +4.0%

EMXC ISHARES INC 0.4%

Value $26.22M Shares 548,938 Est. Cost $60.59 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $25.72M Shares 334,049 Est. Cost $45.51 Unrealized +42.7%

CB CHUBB LIMITED 0.4%

Value $25.69M Shares 130,672 Est. Cost $117.98 Unrealized +66.4%

NVO NOVO-NORDISK A S 0.4%

Value $25.31M Shares 227,126 Est. Cost $52.90 Unrealized —

TFC TRUIST FINL CORP 0.4%

Value $24.62M Shares 519,121 Est. Cost $37.29 Unrealized +9.4%

CMCSA COMCAST CORP NEW 0.4%

Value $24.59M Shares 626,626 Est. Cost $37.86 Unrealized +1.3%

NEE NEXTERA ENERGY INC 0.4%

Value $23.72M Shares 306,264 Est. Cost $55.68 Unrealized +23.6%

DIS DISNEY WALT CO 0.4%

Value $23.42M Shares 248,134 Est. Cost $119.25 Unrealized -9.1%

GPC GENUINE PARTS CO 0.4%

Value $23.34M Shares 175,459 Est. Cost $79.21 Unrealized +51.9%

BCE BCE INC 0.4%

Value $23.19M Shares 471,596 Est. Cost $27.43 Unrealized +49.4%

CWB SPDR SER TR 0.4%

Value $23.18M Shares 359,075 Est. Cost $54.43 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $22.75M Shares 265,669 Est. Cost $54.34 Unrealized +46.4%

TRV TRAVELERS COMPANIES INC 0.4%

Value $22.47M Shares 132,839 Est. Cost $102.59 Unrealized +57.7%

ORCL ORACLE CORP 0.4%

Value $22.04M Shares 315,381 Est. Cost $48.29 Unrealized +44.6%

LLY LILLY ELI & CO 0.4%

Value $21.2M Shares 65,375 Est. Cost $108.37 Unrealized +168.4%

ZTS ZOETIS INC 0.4%

Value $21.07M Shares 122,569 Est. Cost $109.29 Unrealized +52.6%

DHR DANAHER CORPORATION 0.4%

Value $21.01M Shares 82,850 Est. Cost $105.82 Unrealized +113.8%

CVS CVS HEALTH CORP 0.3%

Value $20.73M Shares 223,684 Est. Cost $51.27 Unrealized +67.5%

ABBV ABBVIE INC 0.3%

Value $20.72M Shares 135,295 Est. Cost $63.69 Unrealized +110.6%

HEFA ISHARES TR 0.3%

Value $20.24M Shares 635,991 Est. Cost $34.17 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value $20.06M Shares 78,500 Est. Cost $140.86 Unrealized +57.7%

COP CONOCOPHILLIPS 0.3%

Value $20.01M Shares 222,837 Est. Cost $41.08 Unrealized +118.9%

ADSK AUTODESK INC 0.3%

Value $19.33M Shares 112,419 Est. Cost $181.95 Unrealized +5.7%

MO ALTRIA GROUP INC 0.3%

Value $18.66M Shares 446,784 Est. Cost $36.59 Unrealized +5.1%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $18.27M Shares 129,367 Est. Cost $109.80 Unrealized +7.0%

PFE PFIZER INC 0.3%

Value $17.95M Shares 342,264 Est. Cost $23.06 Unrealized +82.1%

SBUX STARBUCKS CORP 0.3%

Value $17.76M Shares 232,474 Est. Cost $63.87 Unrealized +10.2%

WFC WELLS FARGO CO NEW 0.3%

Value $17.69M Shares 451,614 Est. Cost $33.94 Unrealized +17.7%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $17.36M Shares 86,505 Est. Cost $299.86 Unrealized -21.8%

PYPL PAYPAL HLDGS INC 0.3%

Value $16.98M Shares 243,099 Est. Cost $99.37 Unrealized -12.9%

GLOB GLOBANT S A 0.3%

Value $16.93M Shares 97,284 Est. Cost $91.97 Unrealized +121.4%

QCOM QUALCOMM INC 0.3%

Value $16.9M Shares 132,299 Est. Cost $88.57 Unrealized +41.0%

NFLX NETFLIX INC 0.3%

Value $16.71M Shares 95,590 Est. Cost $48.09 Unrealized -53.9%

PEP PEPSICO INC 0.3%

Value $16.71M Shares 100,268 Est. Cost $114.50 Unrealized +30.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value $16.71M Shares 140,264 Est. Cost $110.25 Unrealized +2.1%

DUK DUKE ENERGY CORP NEW 0.3%

Value $15.84M Shares 147,788 Est. Cost $72.85 Unrealized +30.9%

VEEV VEEVA SYS INC 0.3%

Value $15.82M Shares 79,892 Est. Cost $82.21 Unrealized +123.8%

JCI JOHNSON CTLS INTL PLC 0.3%

Value $15.45M Shares 322,700 Est. Cost $34.44 Unrealized +50.3%

— PIONEER NAT RES CO 0.3%

Value $15.45M Shares 69,252 Est. Cost $162.53 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $15.44M Shares 105,662 Est. Cost $88.12 Unrealized +67.5%

— RITCHIE BROS AUCTIONEERS 0.3%

Value $15.43M Shares 237,163 Est. Cost $40.11 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.3%

Value $15.01M Shares 53,591 Est. Cost $160.69 Unrealized +80.0%

GLW CORNING INC 0.3%

Value $14.99M Shares 475,844 Est. Cost $25.73 Unrealized +20.7%

DG DOLLAR GEN CORP NEW 0.3%

Value $14.95M Shares 60,929 Est. Cost $99.13 Unrealized +121.0%

SPGI S&P GLOBAL INC 0.3%

Value $14.93M Shares 44,291 Est. Cost $373.08 Unrealized -7.4%

INTC INTEL CORP 0.2%

Value $14.85M Shares 396,961 Est. Cost $38.37 Unrealized +5.9%

BDX BECTON DICKINSON & CO 0.2%

Value $14.82M Shares 60,109 Est. Cost $206.39 Unrealized +15.5%

DOW DOW INC 0.2%

Value $14.81M Shares 286,909 Est. Cost $40.52 Unrealized +27.8%

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $14.78M Shares 570,237 Est. Cost $24.12 Unrealized +1.5%

AIG AMERICAN INTL GROUP INC 0.2%

Value $14.75M Shares 288,540 Est. Cost $43.51 Unrealized +22.9%

PG PROCTER AND GAMBLE CO 0.2%

Value $14.37M Shares 99,948 Est. Cost $89.61 Unrealized +53.2%

TGT TARGET CORP 0.2%

Value $14.33M Shares 101,447 Est. Cost $74.97 Unrealized +127.0%

Value $14.29M Shares 110,434 Est. Cost $119.13 Unrealized -11.7%

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $14.1M Shares 46,620 Est. Cost $116.70 Unrealized +176.2%

SRE SEMPRA 0.2%

Value $13.84M Shares 92,128 Est. Cost $52.15 Unrealized +36.8%

ABNB AIRBNB INC 0.2%

Value $13.75M Shares 154,358 Est. Cost $155.15 Unrealized -16.1%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $13.71M Shares 25,239 Est. Cost $181.11 Unrealized +200.8%

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value $13.51M Shares 133,314 Est. Cost $73.71 Unrealized +29.5%

FIVE FIVE BELOW INC 0.2%

Value $13.46M Shares 118,686 Est. Cost $90.87 Unrealized +58.3%

VRSK VERISK ANALYTICS INC 0.2%

Value $13.22M Shares 76,379 Est. Cost $105.87 Unrealized +72.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value $13.15M Shares 30,589 Est. Cost $262.24 Unrealized +51.7%

DEO DIAGEO PLC 0.2%

Value $13.11M Shares 75,274 Est. Cost $122.96 Unrealized —

FAST FASTENAL CO 0.2%

Value $12.79M Shares 256,198 Est. Cost $13.38 Unrealized +84.1%

VICI VICI PPTYS INC 0.2%

Value $12.79M Shares 429,263 Est. Cost $23.34 Unrealized +3.5%

QQQ INVESCO QQQ TR 0.2%

Value $12.73M Shares 45,431 Est. Cost $226.07 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $12.66M Shares 369,023 Est. Cost $33.70 Unrealized —

CSGP COSTAR GROUP INC 0.2%

Value $12.42M Shares 205,576 Est. Cost $79.60 Unrealized -23.9%

HEI HEICO CORP NEW 0.2%

Value $12.36M Shares 94,297 Est. Cost $73.19 Unrealized +92.5%

DLTR DOLLAR TREE INC 0.2%

Value $12.28M Shares 78,816 Est. Cost $97.16 Unrealized +63.1%

LOPE GRAND CANYON ED INC 0.2%

Value $12.17M Shares 129,190 Est. Cost $86.33 Unrealized +7.9%

IT GARTNER INC 0.2%

Value $11.94M Shares 49,385 Est. Cost $134.53 Unrealized +97.8%

WMT WALMART INC 0.2%

Value $11.88M Shares 97,733 Est. Cost $34.28 Unrealized +28.5%

SHEL SHELL PLC 0.2%

Value $11.72M Shares 224,055 Est. Cost $54.16 Unrealized —

KLAC KLA CORP 0.2%

Value $11.67M Shares 36,573 Est. Cost $171.53 Unrealized +88.7%

— LINDE PLC 0.2%

Value $11.62M Shares 40,415 Est. Cost $175.61 Unrealized —

ASML ASML HOLDING N V 0.2%

Value $11.56M Shares 24,286 Est. Cost $410.80 Unrealized —

IEI ISHARES TR 0.2%

Value $11.53M Shares 96,620 Est. Cost $133.15 Unrealized —

EFA ISHARES TR 0.2%

Value $11.47M Shares 183,629 Est. Cost $69.18 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.2%

Value $11.44M Shares 34,417 Est. Cost $216.51 Unrealized +69.2%

KMB KIMBERLY-CLARK CORP 0.2%

Value $11.36M Shares 84,067 Est. Cost $92.88 Unrealized +23.6%

SRLN SSGA ACTIVE ETF TR 0.2%

Value $11.28M Shares 270,965 Est. Cost $46.49 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $11.15M Shares 87,991 Est. Cost $111.38 Unrealized +7.7%

TXN TEXAS INSTRS INC 0.2%

Value $11.09M Shares 72,171 Est. Cost $79.49 Unrealized +89.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $10.97M Shares 134,200 Est. Cost $41.46 Unrealized —

LKQ LKQ CORP 0.2%

Value $10.92M Shares 222,348 Est. Cost $28.49 Unrealized +57.1%

LNC LINCOLN NATL CORP IND 0.2%

Value $10.8M Shares 230,895 Est. Cost $45.39 Unrealized +1.3%

IWD ISHARES TR 0.2%

Value $10.61M Shares 73,202 Est. Cost $153.43 Unrealized —

— BLACKROCK INC 0.2%

Value $10.54M Shares 17,301 Est. Cost $571.04 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $10.47M Shares 90,030 Est. Cost $45.38 Unrealized +127.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $10.46M Shares 154,932 Est. Cost $60.87 Unrealized +18.4%

SYK STRYKER CORPORATION 0.2%

Value $10.44M Shares 52,457 Est. Cost $150.95 Unrealized +49.6%

RIO RIO TINTO PLC 0.2%

Value $10.43M Shares 171,041 Est. Cost $71.59 Unrealized —

CI CIGNA CORP NEW 0.2%

Value $10.42M Shares 39,538 Est. Cost $187.92 Unrealized +28.5%

SCZ ISHARES TR 0.2%

Value $10.38M Shares 190,105 Est. Cost $63.94 Unrealized —

ICVT ISHARES TR 0.2%

Value $10.34M Shares 149,132 Est. Cost $82.81 Unrealized —

FCX FREEPORT-MCMORAN INC 0.2%

Value $10.27M Shares 350,859 Est. Cost $21.61 Unrealized +75.5%

LULU LULULEMON ATHLETICA INC 0.2%

Value $10.23M Shares 37,545 Est. Cost $302.31 Unrealized +6.0%

SNY SANOFI 0.2%

Value $10.15M Shares 202,797 Est. Cost $46.74 Unrealized —

CNC CENTENE CORP DEL 0.2%

Value $10.09M Shares 119,252 Est. Cost $56.34 Unrealized +47.4%

GPK GRAPHIC PACKAGING HLDG CO 0.2%

Value $9.879M Shares 481,892 Est. Cost $14.81 Unrealized +42.5%

XLY SELECT SECTOR SPDR TR 0.2%

Value $9.838M Shares 71,561 Est. Cost $113.08 Unrealized —

— TE CONNECTIVITY LTD 0.2%

Value $9.829M Shares 86,877 Est. Cost $85.56 Unrealized —

PSX PHILLIPS 66 0.2%

Value $9.755M Shares 118,974 Est. Cost $63.44 Unrealized +27.6%

CLH CLEAN HARBORS INC 0.2%

Value $9.665M Shares 110,246 Est. Cost $67.58 Unrealized +42.8%

FMC FMC CORP 0.2%

Value $9.618M Shares 89,884 Est. Cost $73.23 Unrealized +46.0%

CAT CATERPILLAR INC 0.2%

Value $9.498M Shares 53,134 Est. Cost $147.29 Unrealized +34.0%

SAP SAP SE 0.2%

Value $9.428M Shares 103,915 Est. Cost $107.77 Unrealized —

ROL ROLLINS INC 0.2%

Value $9.422M Shares 269,807 Est. Cost $26.43 Unrealized +24.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $9.36M Shares 7,160 Est. Cost $25.27 Unrealized +10.3%

ALC ALCON AG 0.2%

Value $9.342M Shares 133,685 Est. Cost $59.86 Unrealized +20.5%

BIIB BIOGEN INC 0.2%

Value $9.339M Shares 45,792 Est. Cost $282.16 Unrealized -27.5%

OMC OMNICOM GROUP INC 0.2%

Value $9.177M Shares 144,276 Est. Cost $54.73 Unrealized +19.1%

WMB WILLIAMS COS INC 0.2%

Value $9.163M Shares 293,599 Est. Cost $17.48 Unrealized +67.1%

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $9.159M Shares 38,705 Est. Cost $265.37 Unrealized +15.8%

MAS MASCO CORP 0.2%

Value $8.984M Shares 177,553 Est. Cost $42.63 Unrealized +15.7%

ICLR ICON PLC 0.1%

Value $8.937M Shares 41,240 Est. Cost $192.49 Unrealized +16.5%

GILD GILEAD SCIENCES INC 0.1%

Value $8.859M Shares 143,319 Est. Cost $55.56 Unrealized -2.7%

— ANSYS INC 0.1%

Value $8.83M Shares 36,898 Est. Cost $142.33 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $8.771M Shares 93,283 Est. Cost $76.52 Unrealized +33.0%

HUM HUMANA INC 0.1%

Value $8.556M Shares 18,282 Est. Cost $303.36 Unrealized +41.3%

RWO SPDR INDEX SHS FDS 0.1%

Value $8.51M Shares 192,796 Est. Cost $50.51 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $8.363M Shares 220,661 Est. Cost $60.29 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $8.348M Shares 95,586 Est. Cost $75.48 Unrealized —

IJT ISHARES TR 0.1%

Value $8.307M Shares 78,874 Est. Cost $138.80 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $8.259M Shares 42,611 Est. Cost $26.51 Unrealized +43.8%

COR AMERISOURCEBERGEN CORP 0.1%

Value $8.248M Shares 58,298 Est. Cost $69.47 Unrealized +112.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $8.223M Shares 34,897 Est. Cost $190.46 Unrealized +6.7%

ENB ENBRIDGE INC 0.1%

Value $8.156M Shares 192,997 Est. Cost $26.12 Unrealized +34.9%

INTU INTUIT 0.1%

Value $8.116M Shares 21,056 Est. Cost $247.56 Unrealized +63.4%

ENTG ENTEGRIS INC 0.1%

Value $8.09M Shares 87,805 Est. Cost $55.09 Unrealized +93.6%

FISV FISERV INC 0.1%

Value $8.084M Shares 90,851 Est. Cost $94.73 Unrealized +2.4%

TJX TJX COS INC NEW 0.1%

Value $8.059M Shares 144,294 Est. Cost $50.99 Unrealized +12.6%

— TOTALENERGIES SE 0.1%

Value $8.035M Shares 152,622 Est. Cost $49.00 Unrealized —

— PINNACLE FINL PARTNERS INC 0.1%

Value $8.006M Shares 110,709 Est. Cost $86.56 Unrealized —

NFG NATIONAL FUEL GAS CO 0.1%

Value $7.996M Shares 121,055 Est. Cost $43.17 Unrealized +62.5%

BL BLACKLINE INC 0.1%

Value $7.946M Shares 119,300 Est. Cost $56.33 Unrealized +21.5%

FE FIRSTENERGY CORP 0.1%

Value $7.908M Shares 206,002 Est. Cost $27.42 Unrealized +34.1%

— AMEDISYS INC 0.1%

Value $7.902M Shares 75,169 Est. Cost $162.73 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $7.834M Shares 45,073 Est. Cost $113.14 Unrealized +47.0%

IWF ISHARES TR 0.1%

Value $7.82M Shares 35,751 Est. Cost $214.85 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $7.77M Shares 81,709 Est. Cost $61.78 Unrealized +67.6%

TM TOYOTA MOTOR CORP 0.1%

Value $7.764M Shares 50,365 Est. Cost $144.42 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $7.7M Shares 25,352 Est. Cost $157.75 Unrealized +91.2%

SHY ISHARES TR 0.1%

Value $7.657M Shares 92,489 Est. Cost $83.34 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $7.651M Shares 49,276 Est. Cost $92.57 Unrealized +63.9%

AMAT APPLIED MATLS INC 0.1%

Value $7.649M Shares 84,072 Est. Cost $50.23 Unrealized +111.2%

ILMN ILLUMINA INC 0.1%

Value $7.625M Shares 41,360 Est. Cost $321.18 Unrealized -20.5%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $7.625M Shares 35,635 Est. Cost $216.47 Unrealized +12.9%

XLB SELECT SECTOR SPDR TR 0.1%

Value $7.617M Shares 103,486 Est. Cost $65.14 Unrealized —

— BERRY GLOBAL GROUP INC 0.1%

Value $7.558M Shares 138,328 Est. Cost $47.50 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.1%

Value $7.53M Shares 46,978 Est. Cost $140.72 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $7.49M Shares 15,624 Est. Cost $218.31 Unrealized +122.1%

ECL ECOLAB INC 0.1%

Value $7.486M Shares 48,687 Est. Cost $142.88 Unrealized +11.3%

DXCM DEXCOM INC 0.1%

Value $7.359M Shares 98,736 Est. Cost $81.91 Unrealized +11.4%

BXP BOSTON PROPERTIES INC 0.1%

Value $7.354M Shares 82,642 Est. Cost $96.70 Unrealized -7.3%

HDB HDFC BANK LTD 0.1%

Value $7.333M Shares 133,438 Est. Cost $67.47 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.1%

Value $7.275M Shares 42,029 Est. Cost $97.85 Unrealized +84.4%

ETN EATON CORP PLC 0.1%

Value $7.203M Shares 57,167 Est. Cost $126.83 Unrealized +4.5%

TSN TYSON FOODS INC 0.1%

Value $7.181M Shares 83,436 Est. Cost $56.72 Unrealized +39.9%

SHW SHERWIN WILLIAMS CO 0.1%

Value $7.178M Shares 32,061 Est. Cost $238.68 Unrealized +4.0%

IWM ISHARES TR 0.1%

Value $7.169M Shares 42,332 Est. Cost $168.77 Unrealized —

— AVALARA INC 0.1%

Value $7.131M Shares 101,003 Est. Cost $126.75 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $7.023M Shares 41,697 Est. Cost $104.98 Unrealized +43.1%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $6.852M Shares 148,027 Est. Cost $41.16 Unrealized +10.0%

PCTY PAYLOCITY HLDG CORP 0.1%

Value $6.813M Shares 39,064 Est. Cost $110.54 Unrealized +64.9%

MET METLIFE INC 0.1%

Value $6.812M Shares 108,491 Est. Cost $38.12 Unrealized +55.4%

EQH EQUITABLE HLDGS INC 0.1%

Value $6.798M Shares 260,741 Est. Cost $18.74 Unrealized +40.9%

ENSG ENSIGN GROUP INC 0.1%

Value $6.798M Shares 92,518 Est. Cost $69.52 Unrealized +13.9%

CAG CONAGRA BRANDS INC 0.1%

Value $6.729M Shares 196,504 Est. Cost $24.82 Unrealized +15.1%

TSLA TESLA INC 0.1%

Value $6.721M Shares 9,980 Est. Cost $179.15 Unrealized +52.4%

— BARRICK GOLD CORP 0.1%

Value $6.69M Shares 378,162 Est. Cost $18.38 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $6.54M Shares 13,240 Est. Cost $42.40 Unrealized +109.1%

CCK CROWN HLDGS INC 0.1%

Value $6.393M Shares 69,361 Est. Cost $54.69 Unrealized +87.7%

MUR MURPHY OIL CORP 0.1%

Value $6.247M Shares 206,936 Est. Cost $14.42 Unrealized +133.2%

MPC MARATHON PETE CORP 0.1%

Value $6.193M Shares 75,326 Est. Cost $47.72 Unrealized +80.7%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $6.115M Shares 42,407 Est. Cost $94.16 Unrealized +58.1%

DAR DARLING INGREDIENTS INC 0.1%

Value $6.057M Shares 101,294 Est. Cost $16.56 Unrealized +358.5%

DOCU DOCUSIGN INC 0.1%

Value $6.055M Shares 105,525 Est. Cost $143.93 Unrealized -43.8%

OGN ORGANON & CO 0.1%

Value $6.039M Shares 178,939 Est. Cost $26.69 Unrealized +10.6%

AZO AUTOZONE INC 0.1%

Value $6.031M Shares 2,806 Est. Cost $1199.08 Unrealized +71.5%

PRGO PERRIGO CO PLC 0.1%

Value $5.97M Shares 147,165 Est. Cost $37.85 Unrealized -1.9%

SGOV ISHARES TR 0.1%

Value $5.886M Shares 58,792 Est. Cost $100.02 Unrealized —

PCG PG&E CORP 0.1%

Value $5.86M Shares 587,149 Est. Cost $10.27 Unrealized +13.3%

BTI BRITISH AMERN TOB PLC 0.1%

Value $5.836M Shares 135,986 Est. Cost $55.69 Unrealized —

UNP UNION PAC CORP 0.1%

Value $5.829M Shares 27,324 Est. Cost $138.09 Unrealized +51.2%

RSPM INVESCO EXCHANGE TRADED FD T 0.1%

Value $5.726M Shares 36,957 Est. Cost $180.04 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $5.713M Shares 88,943 Est. Cost $66.35 Unrealized +0.1%

RJF RAYMOND JAMES FINL INC 0.1%

Value $5.711M Shares 63,866 Est. Cost $59.54 Unrealized +55.8%

TECH BIO-TECHNE CORP 0.1%

Value $5.602M Shares 16,162 Est. Cost $31.96 Unrealized +188.4%

AES AES CORP 0.1%

Value $5.586M Shares 265,870 Est. Cost $12.51 Unrealized +50.5%

PODD INSULET CORP 0.1%

Value $5.466M Shares 25,079 Est. Cost $266.63 Unrealized -14.7%

ALLY ALLY FINL INC 0.1%

Value $5.453M Shares 162,727 Est. Cost $18.10 Unrealized +92.5%

LVS LAS VEGAS SANDS CORP 0.1%

Value $5.452M Shares 162,302 Est. Cost $42.14 Unrealized -21.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $5.446M Shares 71,209 Est. Cost $115.44 Unrealized -18.9%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $5.436M Shares 76,577 Est. Cost $93.54 Unrealized -12.6%

INFY INFOSYS LTD 0.1%

Value $5.266M Shares 284,506 Est. Cost $12.27 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $5.264M Shares 39,854 Est. Cost $111.69 Unrealized +25.6%

DRI DARDEN RESTAURANTS INC 0.1%

Value $5.237M Shares 46,296 Est. Cost $118.73 Unrealized -6.6%

WSO WATSCO INC 0.1%

Value $5.226M Shares 21,884 Est. Cost $199.08 Unrealized +32.2%

CIEN CIENA CORP 0.1%

Value $5.223M Shares 114,281 Est. Cost $47.55 Unrealized +9.0%

WK WORKIVA INC 0.1%

Value $5.165M Shares 78,262 Est. Cost $62.30 Unrealized +33.6%

— ISHARES INC 0.1%

Value $5.119M Shares 190,881 Est. Cost $30.81 Unrealized —

SJNK SPDR SER TR 0.1%

Value $5.094M Shares 211,207 Est. Cost $25.66 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $5.083M Shares 126,320 Est. Cost $45.91 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $5.08M Shares 40,984 Est. Cost $93.61 Unrealized +35.2%

CME CME GROUP INC 0.1%

Value $5.054M Shares 24,695 Est. Cost $154.22 Unrealized +18.0%

AGG ISHARES TR 0.1%

Value $5.019M Shares 49,357 Est. Cost $110.31 Unrealized —

USB US BANCORP DEL 0.1%

Value $4.945M Shares 107,461 Est. Cost $37.43 Unrealized +12.0%

LUV SOUTHWEST AIRLS CO 0.1%

Value $4.939M Shares 136,749 Est. Cost $40.64 Unrealized -1.6%

— CATALENT INC 0.1%

Value $4.936M Shares 46,012 Est. Cost $36.05 Unrealized —

DXC DXC TECHNOLOGY CO 0.1%

Value $4.92M Shares 162,310 Est. Cost $39.22 Unrealized -20.9%

EQIX EQUINIX INC 0.1%

Value $4.877M Shares 7,423 Est. Cost $447.87 Unrealized +43.6%

— ATLASSIAN CORP PLC 0.1%

Value $4.87M Shares 25,984 Est. Cost $185.79 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $4.862M Shares 52,445 Est. Cost $31.95 Unrealized +36.1%

BHP BHP GROUP LTD 0.1%

Value $4.861M Shares 86,526 Est. Cost $70.80 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $4.792M Shares 13,661 Est. Cost $262.30 Unrealized +55.5%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $4.774M Shares 70,726 Est. Cost $76.63 Unrealized —

CERT CERTARA INC 0.1%

Value $4.754M Shares 221,549 Est. Cost $31.46 Unrealized -37.2%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $4.703M Shares 9,829 Est. Cost $284.79 Unrealized +52.0%

CPRT COPART INC 0.1%

Value $4.581M Shares 42,151 Est. Cost $12.70 Unrealized +124.2%

EVRG EVERGY INC 0.1%

Value $4.568M Shares 70,008 Est. Cost $45.52 Unrealized +28.0%

GMAB GENMAB A/S 0.1%

Value $4.551M Shares 140,084 Est. Cost $22.77 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $4.541M Shares 37,486 Est. Cost $54.73 Unrealized +110.7%

BSV VANGUARD BD INDEX FDS 0.1%

Value $4.509M Shares 58,724 Est. Cost $80.11 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $4.479M Shares 48,852 Est. Cost $95.64 Unrealized -5.3%

SPSC SPS COMM INC 0.1%

Value $4.474M Shares 39,575 Est. Cost $101.80 Unrealized +11.1%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $4.421M Shares 6,998 Est. Cost $36.42 Unrealized +18.1%

NEOG NEOGEN CORP 0.1%

Value $4.41M Shares 183,064 Est. Cost $38.79 Unrealized -30.8%

ALRM ALARM COM HLDGS INC 0.1%

Value $4.404M Shares 71,204 Est. Cost $48.52 Unrealized +26.7%

PWR QUANTA SVCS INC 0.1%

Value $4.401M Shares 35,115 Est. Cost $122.00 Unrealized 0.0%

MCD MCDONALDS CORP 0.1%

Value $4.363M Shares 17,670 Est. Cost $189.50 Unrealized +19.5%

BURL BURLINGTON STORES INC 0.1%

Value $4.356M Shares 31,971 Est. Cost $142.67 Unrealized +26.9%

SUI SUN CMNTYS INC 0.1%

Value $4.299M Shares 26,974 Est. Cost $130.92 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.1%

Value $4.27M Shares 67,823 Est. Cost $68.33 Unrealized +10.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $4.255M Shares 20,261 Est. Cost $151.79 Unrealized +33.4%

EXPO EXPONENT INC 0.1%

Value $4.251M Shares 46,479 Est. Cost $53.88 Unrealized +67.0%

GDDY GODADDY INC 0.1%

Value $4.239M Shares 60,933 Est. Cost $68.35 Unrealized +11.2%

CWST CASELLA WASTE SYS INC 0.1%

Value $4.214M Shares 57,981 Est. Cost $41.43 Unrealized +83.8%

MEDP MEDPACE HLDGS INC 0.1%

Value $4.209M Shares 28,129 Est. Cost $121.84 Unrealized +18.8%

HLNE HAMILTON LANE INC 0.1%

Value $4.199M Shares 62,515 Est. Cost $69.48 Unrealized -0.8%

O REALTY INCOME CORP 0.1%

Value $4.194M Shares 61,449 Est. Cost $52.01 Unrealized +8.6%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $4.185M Shares 28,275 Est. Cost $98.83 Unrealized +63.8%

VFH VANGUARD WORLD FDS 0.1%

Value $4.162M Shares 53,921 Est. Cost $71.56 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $4.16M Shares 6,533 Est. Cost $738.37 Unrealized +18.1%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value $4.142M Shares 295,010 Est. Cost $17.30 Unrealized —

CSX CSX CORP 0.1%

Value $4.126M Shares 141,991 Est. Cost $26.71 Unrealized +15.9%

AMH AMERICAN HOMES 4 RENT 0.1%

Value $4.079M Shares 115,107 Est. Cost $30.63 Unrealized —

— APTIV PLC 0.1%

Value $4.079M Shares 45,793 Est. Cost $100.16 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $4.074M Shares 31,371 Est. Cost $118.34 Unrealized +2.3%

SMG SCOTTS MIRACLE-GRO CO 0.1%

Value $4.047M Shares 51,224 Est. Cost $90.65 Unrealized -7.3%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $4.032M Shares 10,217 Est. Cost $218.48 Unrealized +94.5%

VALE VALE S A 0.1%

Value $4.01M Shares 274,099 Est. Cost $12.46 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $3.967M Shares 12,687 Est. Cost $174.69 Unrealized +65.4%

WELL WELLTOWER INC 0.1%

Value $3.962M Shares 48,117 Est. Cost $50.57 Unrealized +60.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $3.959M Shares 15,445 Est. Cost $156.30 Unrealized -17.8%

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value $3.933M Shares 95,196 Est. Cost $45.44 Unrealized +1.3%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $3.913M Shares 10,188 Est. Cost $83.65 Unrealized +390.6%

APH AMPHENOL CORP NEW 0.1%

Value $3.891M Shares 60,425 Est. Cost $24.92 Unrealized +34.8%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $3.886M Shares 34,174 Est. Cost $159.59 Unrealized —

TDC TERADATA CORP DEL 0.1%

Value $3.862M Shares 104,333 Est. Cost $35.97 Unrealized +10.9%

KO COCA COLA CO 0.1%

Value $3.842M Shares 61,078 Est. Cost $37.87 Unrealized +49.9%

— JACOBS ENGR GROUP INC 0.1%

Value $3.808M Shares 29,958 Est. Cost $82.84 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $3.802M Shares 32,328 Est. Cost $74.10 Unrealized +66.5%

DOV DOVER CORP 0.1%

Value $3.795M Shares 31,277 Est. Cost $95.86 Unrealized +34.6%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $3.792M Shares 13,454 Est. Cost $159.75 Unrealized +67.5%

XYZ BLOCK INC 0.1%

Value $3.777M Shares 61,464 Est. Cost $84.06 Unrealized +8.7%

ACGL ARCH CAP GROUP LTD 0.1%

Value $3.768M Shares 82,817 Est. Cost $32.57 Unrealized +35.3%

SCHW SCHWAB CHARLES CORP 0.1%

Value $3.737M Shares 59,149 Est. Cost $52.91 Unrealized +23.9%

NWL NEWELL BRANDS INC 0.1%

Value $3.713M Shares 195,011 Est. Cost $16.47 Unrealized +9.0%

TMUS T-MOBILE US INC 0.1%

Value $3.708M Shares 27,570 Est. Cost $102.49 Unrealized +23.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value $3.695M Shares 180,584 Est. Cost $37.81 Unrealized -29.8%

IAC IAC INTERACTIVECORP NEW 0.1%

Value $3.69M Shares 48,576 Est. Cost $129.33 Unrealized -45.5%

— GSK PLC 0.1%

Value $3.641M Shares 83,628 Est. Cost $41.98 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $3.635M Shares 32,324 Est. Cost $80.69 Unrealized +34.7%

TPR TAPESTRY INC 0.1%

Value $3.625M Shares 118,776 Est. Cost $30.51 Unrealized -3.2%

HXL HEXCEL CORP NEW 0.1%

Value $3.616M Shares 69,118 Est. Cost $54.58 Unrealized +0.5%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $3.604M Shares 13,170 Est. Cost $169.16 Unrealized +61.7%

NOVT NOVANTA INC 0.1%

Value $3.603M Shares 29,699 Est. Cost $116.35 Unrealized +8.1%

CUT INVESCO EXCH TRADED FD TR II 0.1%

Value $3.588M Shares 115,768 Est. Cost $32.66 Unrealized —

IGIB ISHARES TR 0.1%

Value $3.575M Shares 70,011 Est. Cost $54.86 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $3.569M Shares 57,292 Est. Cost $35.02 Unrealized +79.5%

ELV ELEVANCE HEALTH INC 0.1%

Value $3.559M Shares 7,374 Est. Cost $367.46 Unrealized +27.8%

PRNT ARK ETF TR 0.1%

Value $3.555M Shares 167,833 Est. Cost $33.07 Unrealized —

POOL POOL CORP 0.1%

Value $3.511M Shares 9,996 Est. Cost $119.86 Unrealized +215.1%

TAN INVESCO EXCH TRADED FD TR II 0.1%

Value $3.501M Shares 49,046 Est. Cost $90.04 Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value $3.493M Shares 196,908 Est. Cost $8.60 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $3.486M Shares 22,103 Est. Cost $117.75 Unrealized +23.6%

AXP AMERICAN EXPRESS CO 0.1%

Value $3.481M Shares 25,125 Est. Cost $90.69 Unrealized +73.7%

FIVN FIVE9 INC 0.1%

Value $3.473M Shares 38,111 Est. Cost $131.37 Unrealized -23.0%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $3.465M Shares 29,535 Est. Cost $120.10 Unrealized -3.4%

MLKN MILLERKNOLL INC 0.1%

Value $3.438M Shares 130,861 Est. Cost $34.40 Unrealized -22.4%

— DISCOVER FINL SVCS 0.1%

Value $3.357M Shares 35,496 Est. Cost $77.64 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $3.343M Shares 28,905 Est. Cost $113.80 Unrealized +0.3%

SPYG SPDR SER TR 0.1%

Value $3.342M Shares 63,919 Est. Cost $56.85 Unrealized —

— ALTRA INDL MOTION CORP 0.1%

Value $3.326M Shares 94,360 Est. Cost $39.07 Unrealized —

— NATIONAL INSTRS CORP 0.1%

Value $3.323M Shares 106,408 Est. Cost $37.17 Unrealized —

MNA INDEXIQ ETF TR 0.1%

Value $3.317M Shares 107,142 Est. Cost $32.85 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $3.305M Shares 13,745 Est. Cost $133.03 Unrealized +66.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $3.285M Shares 33,693 Est. Cost $102.25 Unrealized -9.7%

TKR TIMKEN CO 0.1%

Value $3.28M Shares 61,835 Est. Cost $48.11 Unrealized +21.4%

SNA SNAP ON INC 0.1%

Value $3.251M Shares 16,498 Est. Cost $139.39 Unrealized +38.9%

INVH INVITATION HOMES INC 0.1%

Value $3.242M Shares 91,126 Est. Cost $28.24 Unrealized +19.0%

SYY SYSCO CORP 0.1%

Value $3.24M Shares 38,253 Est. Cost $52.75 Unrealized +43.6%

— HORIZON THERAPEUTICS PUB L 0.1%

Value $3.189M Shares 39,975 Est. Cost $65.34 Unrealized —

MOH MOLINA HEALTHCARE INC 0.1%

Value $3.175M Shares 11,355 Est. Cost $98.52 Unrealized +206.6%

RBC RBC BEARINGS INC 0.1%

Value $3.166M Shares 17,119 Est. Cost $133.78 Unrealized +32.7%

HLI HOULIHAN LOKEY INC 0.1%

Value $3.163M Shares 40,058 Est. Cost $48.87 Unrealized +60.0%

STE STERIS PLC 0.1%

Value $3.162M Shares 15,342 Est. Cost $115.22 Unrealized +89.2%

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $3.14M Shares 17,520 Est. Cost $131.79 Unrealized —

HQY HEALTHEQUITY INC 0.1%

Value $3.128M Shares 50,960 Est. Cost $60.93 Unrealized +5.1%

AMGN AMGEN INC 0.1%

Value $3.124M Shares 12,839 Est. Cost $161.80 Unrealized +35.1%

AMG AFFILIATED MANAGERS GROUP IN 0.1%

Value $3.115M Shares 26,725 Est. Cost $84.69 Unrealized +51.8%

FTI TECHNIPFMC PLC 0.1%

Value $3.106M Shares 461,538 Est. Cost $10.03 Unrealized -25.4%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $3.103M Shares 8,270 Est. Cost $203.32 Unrealized +105.0%

IQV IQVIA HLDGS INC 0.1%

Value $3.074M Shares 14,162 Est. Cost $200.28 Unrealized +8.4%

AZTA AZENTA INC 0.1%

Value $3.074M Shares 42,644 Est. Cost $79.66 Unrealized -6.2%

PCAR PACCAR INC 0.1%

Value $3.072M Shares 37,314 Est. Cost $40.92 Unrealized +18.7%

CNMD CONMED CORP 0.1%

Value $3.07M Shares 32,061 Est. Cost $88.24 Unrealized +31.4%

SEE SEALED AIR CORP NEW 0.1%

Value $3.067M Shares 53,134 Est. Cost $42.36 Unrealized +37.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $3.062M Shares 24,980 Est. Cost $132.24 Unrealized -3.8%

MDLZ MONDELEZ INTL INC 0.1%

Value $3.035M Shares 48,877 Est. Cost $39.48 Unrealized +45.0%

GPN GLOBAL PMTS INC 0.1%

Value $3.034M Shares 27,418 Est. Cost $146.17 Unrealized -16.5%

PH PARKER-HANNIFIN CORP 0.1%

Value $3.015M Shares 12,254 Est. Cost $290.49 Unrealized -12.2%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $3.004M Shares 33,252 Est. Cost $49.13 Unrealized +61.6%

CNH CNH INDL N V 0.1%

Value $2.993M Shares 258,252 Est. Cost $6.00 Unrealized +116.7%

TWLO TWILIO INC 0.0%

Value $2.981M Shares 35,565 Est. Cost $315.03 Unrealized -64.5%

— BROOKFIELD ASSET MGMT INC 0.0%

Value $2.975M Shares 66,888 Est. Cost $42.05 Unrealized —

GATX GATX CORP 0.0%

Value $2.952M Shares 31,349 Est. Cost $57.82 Unrealized +72.9%

QLYS QUALYS INC 0.0%

Value $2.925M Shares 23,193 Est. Cost $83.34 Unrealized +57.2%

LAD LITHIA MTRS INC 0.0%

Value $2.908M Shares 10,582 Est. Cost $237.90 Unrealized +22.5%

WBS WEBSTER FINL CORP 0.0%

Value $2.904M Shares 68,898 Est. Cost $55.64 Unrealized -13.4%

SONY SONY GROUP CORPORATION 0.0%

Value $2.86M Shares 34,978 Est. Cost $75.24 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $2.853M Shares 50,934 Est. Cost $37.83 Unrealized +53.2%

— DUKE REALTY CORP 0.0%

Value $2.851M Shares 51,874 Est. Cost $36.78 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $2.836M Shares 94,402 Est. Cost $34.61 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $2.824M Shares 64,869 Est. Cost $59.39 Unrealized -6.0%

IEX IDEX CORP 0.0%

Value $2.822M Shares 15,536 Est. Cost $111.60 Unrealized +61.0%

AIN ALBANY INTL CORP 0.0%

Value $2.811M Shares 35,671 Est. Cost $52.27 Unrealized +48.7%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $2.802M Shares 619,817 Est. Cost $5.33 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $2.729M Shares 24,878 Est. Cost $59.44 Unrealized +66.5%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $2.682M Shares 99,205 Est. Cost $21.67 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $2.643M Shares 64,897 Est. Cost $32.10 Unrealized +28.8%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $2.625M Shares 2,106 Est. Cost $952.57 Unrealized +21.9%

PPL PPL CORP 0.0%

Value $2.619M Shares 96,533 Est. Cost $23.48 Unrealized +7.7%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2.617M Shares 16,618 Est. Cost $163.33 Unrealized 0.0%

EEM ISHARES TR 0.0%

Value $2.6M Shares 64,833 Est. Cost $44.98 Unrealized —

RELX RELX PLC 0.0%

Value $2.587M Shares 96,029 Est. Cost $27.51 Unrealized —

CBT CABOT CORP 0.0%

Value $2.571M Shares 40,301 Est. Cost $43.33 Unrealized +46.3%

Value $2.567M Shares 90,547 Est. Cost $28.36 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $2.56M Shares 5,633 Est. Cost $317.55 Unrealized +47.8%

PGNY PROGYNY INC 0.0%

Value $2.55M Shares 87,798 Est. Cost $38.47 Unrealized -7.0%

OKE ONEOK INC NEW 0.0%

Value $2.54M Shares 45,769 Est. Cost $44.32 Unrealized +20.6%

CPT CAMDEN PPTY TR 0.0%

Value $2.536M Shares 18,863 Est. Cost $114.18 Unrealized +13.1%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $2.532M Shares 8,613 Est. Cost $144.18 Unrealized +141.5%

AON AON PLC 0.0%

Value $2.529M Shares 9,378 Est. Cost $249.85 Unrealized +12.0%

TREX TREX CO INC 0.0%

Value $2.527M Shares 46,443 Est. Cost $57.52 Unrealized +4.9%

SU SUNCOR ENERGY INC NEW 0.0%

Value $2.519M Shares 71,827 Est. Cost $18.05 Unrealized +75.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $2.516M Shares 10,409 Est. Cost $177.21 Unrealized +26.1%

BKR BAKER HUGHES COMPANY 0.0%

Value $2.497M Shares 86,497 Est. Cost $24.62 Unrealized +25.7%

KAI KADANT INC 0.0%

Value $2.495M Shares 13,681 Est. Cost $112.36 Unrealized +62.8%

AIR AAR CORP 0.0%

Value $2.479M Shares 59,258 Est. Cost $41.09 Unrealized +13.6%

— HEARTLAND FINL USA INC 0.0%

Value $2.462M Shares 59,279 Est. Cost $48.13 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $2.459M Shares 33,699 Est. Cost $69.42 Unrealized +9.9%

URI UNITED RENTALS INC 0.0%

Value $2.451M Shares 10,093 Est. Cost $212.39 Unrealized +34.2%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $2.435M Shares 470,987 Est. Cost $4.88 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $2.42M Shares 25,489 Est. Cost $86.76 Unrealized +7.5%

AZN ASTRAZENECA PLC 0.0%

Value $2.407M Shares 36,418 Est. Cost $60.56 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $2.399M Shares 28,812 Est. Cost $67.46 Unrealized +29.1%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $2.392M Shares 144,344 Est. Cost $20.84 Unrealized —

AGCO AGCO CORP 0.0%

Value $2.376M Shares 24,080 Est. Cost $87.34 Unrealized +26.0%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $2.374M Shares 67,680 Est. Cost $39.28 Unrealized -10.7%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $2.372M Shares 13,178 Est. Cost $150.35 Unrealized +18.9%

PUK PRUDENTIAL PLC 0.0%

Value $2.371M Shares 94,417 Est. Cost $34.92 Unrealized —

WDAY WORKDAY INC 0.0%

Value $2.356M Shares 16,875 Est. Cost $145.29 Unrealized +25.1%

FLEX FLEX LTD 0.0%

Value $2.352M Shares 162,536 Est. Cost $10.63 Unrealized +16.6%

XBI SPDR SER TR 0.0%

Value $2.35M Shares 31,635 Est. Cost $110.16 Unrealized —

STAG STAG INDL INC 0.0%

Value $2.327M Shares 75,362 Est. Cost $30.89 Unrealized —

RMD RESMED INC 0.0%

Value $2.325M Shares 11,091 Est. Cost $70.13 Unrealized +193.8%

PII POLARIS INC 0.0%

Value $2.3M Shares 23,164 Est. Cost $93.72 Unrealized +10.5%

CLVT CLARIVATE PLC 0.0%

Value $2.298M Shares 165,802 Est. Cost $19.14 Unrealized -21.8%

FORM FORMFACTOR INC 0.0%

Value $2.279M Shares 58,852 Est. Cost $14.48 Unrealized +166.4%

MBB ISHARES TR 0.0%

Value $2.276M Shares 23,341 Est. Cost $108.82 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $2.274M Shares 9,400 Est. Cost $160.70 Unrealized +56.8%

DE DEERE & CO 0.0%

Value $2.271M Shares 7,584 Est. Cost $293.20 Unrealized +19.3%

CGNX COGNEX CORP 0.0%

Value $2.267M Shares 53,310 Est. Cost $44.95 Unrealized +21.5%

XYL XYLEM INC 0.0%

Value $2.246M Shares 28,729 Est. Cost $81.46 Unrealized -3.0%

R RYDER SYS INC 0.0%

Value $2.233M Shares 31,421 Est. Cost $49.27 Unrealized +48.9%

— SPLUNK INC 0.0%

Value $2.233M Shares 25,249 Est. Cost $102.75 Unrealized —

MOG/A MOOG INC 0.0%

Value $2.231M Shares 28,099 Est. Cost $64.73 Unrealized +21.4%

ABEV AMBEV SA 0.0%

Value $2.23M Shares 888,376 Est. Cost $3.72 Unrealized —

— BLACK KNIGHT INC 0.0%

Value $2.199M Shares 33,628 Est. Cost $72.59 Unrealized —

KKR KKR & CO INC 0.0%

Value $2.198M Shares 47,483 Est. Cost $40.68 Unrealized +25.1%

OZK BANK OZK 0.0%

Value $2.188M Shares 58,293 Est. Cost $25.62 Unrealized +33.9%

MTH MERITAGE HOMES CORP 0.0%

Value $2.182M Shares 30,100 Est. Cost $26.55 Unrealized +50.3%

PEGA PEGASYSTEMS INC 0.0%

Value $2.172M Shares 45,407 Est. Cost $33.28 Unrealized -10.1%

VST VISTRA CORP 0.0%

Value $2.171M Shares 95,019 Est. Cost $17.53 Unrealized +32.1%

BCPC BALCHEM CORP 0.0%

Value $2.166M Shares 16,694 Est. Cost $101.46 Unrealized +20.6%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $2.16M Shares 1,880 Est. Cost $534.48 Unrealized +135.1%

EXP EAGLE MATLS INC 0.0%

Value $2.154M Shares 19,591 Est. Cost $107.27 Unrealized +12.4%

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $2.152M Shares 49,864 Est. Cost $41.70 Unrealized +9.7%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $2.14M Shares 60,094 Est. Cost $55.96 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $2.132M Shares 33,066 Est. Cost $41.91 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $2.131M Shares 30,658 Est. Cost $72.39 Unrealized -5.4%

CBRE CBRE GROUP INC 0.0%

Value $2.13M Shares 28,935 Est. Cost $50.60 Unrealized +59.1%

CEMB ISHARES INC 0.0%

Value $2.122M Shares 49,541 Est. Cost $50.05 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $2.119M Shares 28,246 Est. Cost $53.52 Unrealized +44.9%

— OAK STR HEALTH INC 0.0%

Value $2.104M Shares 128,000 Est. Cost $40.59 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $2.103M Shares 12,472 Est. Cost $173.69 Unrealized +4.3%

SLB SCHLUMBERGER LTD 0.0%

Value $2.083M Shares 58,263 Est. Cost $34.95 Unrealized +9.5%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $2.057M Shares 6,929 Est. Cost $198.97 Unrealized +42.5%

— LESLIES INC 0.0%

Value $2.057M Shares 135,512 Est. Cost $18.80 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $2.056M Shares 14,919 Est. Cost $69.45 Unrealized +104.8%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $2.036M Shares 17,127 Est. Cost $100.14 Unrealized +34.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $2.031M Shares 151,330 Est. Cost $18.55 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $2.02M Shares 20,077 Est. Cost $47.48 Unrealized +88.3%

MCO MOODYS CORP 0.0%

Value $2.004M Shares 7,369 Est. Cost $237.89 Unrealized +21.9%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $1.995M Shares 14,369 Est. Cost $46.26 Unrealized +133.2%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $1.99M Shares 11,750 Est. Cost $189.99 Unrealized -8.9%

AVT AVNET INC 0.0%

Value $1.988M Shares 46,363 Est. Cost $31.30 Unrealized +26.6%

ONC BEIGENE LTD 0.0%

Value $1.975M Shares 12,203 Est. Cost $150.85 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $1.971M Shares 28,100 Est. Cost $61.47 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $1.96M Shares 17,099 Est. Cost $122.20 Unrealized +1.9%

CTVA CORTEVA INC 0.0%

Value $1.948M Shares 35,993 Est. Cost $26.15 Unrealized +113.4%

SABR SABRE CORP 0.0%

Value $1.946M Shares 333,733 Est. Cost $10.43 Unrealized -19.9%

ATO ATMOS ENERGY CORP 0.0%

Value $1.943M Shares 17,336 Est. Cost $84.32 Unrealized +24.2%

EL LAUDER ESTEE COS INC 0.0%

Value $1.939M Shares 7,611 Est. Cost $202.31 Unrealized +17.9%

— CANADIAN PAC RY LTD 0.0%

Value $1.936M Shares 27,729 Est. Cost $112.32 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $1.936M Shares 26,433 Est. Cost $37.90 Unrealized +88.2%

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.93M Shares 54,078 Est. Cost $24.24 Unrealized +38.5%

Value $1.922M Shares 107,032 Est. Cost $33.19 Unrealized -30.6%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $1.92M Shares 95,220 Est. Cost $25.23 Unrealized -26.1%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.913M Shares 102,000 Est. Cost $16.10 Unrealized +9.3%

EBAY EBAY INC. 0.0%

Value $1.908M Shares 45,783 Est. Cost $42.86 Unrealized +6.0%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.898M Shares 20,479 Est. Cost $48.46 Unrealized +86.6%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $1.893M Shares 56,955 Est. Cost $45.94 Unrealized -4.0%

KRNT KORNIT DIGITAL LTD 0.0%

Value $1.888M Shares 59,562 Est. Cost $42.43 Unrealized +24.7%

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.88M Shares 8,070 Est. Cost $213.25 Unrealized +7.1%

XLV SELECT SECTOR SPDR TR 0.0%

Value $1.873M Shares 14,608 Est. Cost $116.26 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.872M Shares 20,496 Est. Cost $86.46 Unrealized +20.5%

VTR VENTAS INC 0.0%

Value $1.865M Shares 36,262 Est. Cost $38.93 Unrealized +26.2%

KNSL KINSALE CAP GROUP INC 0.0%

Value $1.856M Shares 8,083 Est. Cost $160.79 Unrealized +36.7%

EOG EOG RES INC 0.0%

Value $1.847M Shares 16,717 Est. Cost $55.48 Unrealized +90.6%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $1.839M Shares 105,643 Est. Cost $32.79 Unrealized -47.4%

GNRC GENERAC HLDGS INC 0.0%

Value $1.83M Shares 8,691 Est. Cost $72.70 Unrealized +238.2%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $1.829M Shares 79,768 Est. Cost $21.39 Unrealized 0.0%

FRPT FRESHPET INC 0.0%

Value $1.825M Shares 35,167 Est. Cost $93.46 Unrealized -17.5%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.819M Shares 32,454 Est. Cost $43.88 Unrealized +12.9%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $1.809M Shares 30,799 Est. Cost $67.37 Unrealized -24.9%

UDR UDR INC 0.0%

Value $1.808M Shares 39,274 Est. Cost $29.59 Unrealized +47.2%

CL COLGATE PALMOLIVE CO 0.0%

Value $1.796M Shares 22,417 Est. Cost $62.01 Unrealized +15.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.793M Shares 12,581 Est. Cost $91.46 Unrealized +49.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.791M Shares 8,218 Est. Cost $182.73 Unrealized +6.6%

BCS BARCLAYS PLC 0.0%

Value $1.784M Shares 234,757 Est. Cost $9.25 Unrealized —

MD MEDNAX INC 0.0%

Value $1.784M Shares 84,899 Est. Cost $25.53 Unrealized -20.1%

NOV NOV INC 0.0%

Value $1.778M Shares 105,167 Est. Cost $15.37 Unrealized +22.5%

MTCH MATCH GROUP INC NEW 0.0%

Value $1.773M Shares 25,443 Est. Cost $112.83 Unrealized -29.8%

HCA HCA HEALTHCARE INC 0.0%

Value $1.761M Shares 10,481 Est. Cost $149.22 Unrealized +39.4%

— CHAMPIONX CORPORATION 0.0%

Value $1.757M Shares 88,520 Est. Cost $13.89 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $1.749M Shares 15,765 Est. Cost $30.54 Unrealized +97.2%

DIOD DIODES INC 0.0%

Value $1.744M Shares 27,003 Est. Cost $39.03 Unrealized +86.8%

LFUS LITTELFUSE INC 0.0%

Value $1.743M Shares 6,860 Est. Cost $179.92 Unrealized +39.4%

IVW ISHARES TR 0.0%

Value $1.736M Shares 28,761 Est. Cost $84.01 Unrealized —

— COOPER COS INC 0.0%

Value $1.73M Shares 5,526 Est. Cost $216.88 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value $1.713M Shares 70,940 Est. Cost $29.64 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.71M Shares 38,863 Est. Cost $32.39 Unrealized +33.5%

NTRS NORTHERN TR CORP 0.0%

Value $1.702M Shares 17,645 Est. Cost $76.14 Unrealized +23.2%

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $1.699M Shares 28,984 Est. Cost $53.39 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $1.697M Shares 18,096 Est. Cost $193.12 Unrealized —

UHAL AMERCO 0.0%

Value $1.691M Shares 3,536 Est. Cost $36.87 Unrealized +40.2%

DY DYCOM INDS INC 0.0%

Value $1.678M Shares 18,034 Est. Cost $69.95 Unrealized +27.4%

ETSY ETSY INC 0.0%

Value $1.658M Shares 22,656 Est. Cost $68.95 Unrealized +32.4%

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $1.657M Shares 40,802 Est. Cost $39.35 Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value $1.655M Shares 36,913 Est. Cost $41.95 Unrealized -4.6%

BALL BALL CORP 0.0%

Value $1.634M Shares 23,770 Est. Cost $70.78 Unrealized +1.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.633M Shares 7,791 Est. Cost $147.85 Unrealized +41.2%

YLDE LEGG MASON ETF INVT TR 0.0%

Value $1.632M Shares 43,788 Est. Cost $39.46 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $1.631M Shares 13,453 Est. Cost $100.58 Unrealized +22.3%

TRMB TRIMBLE INC 0.0%

Value $1.63M Shares 27,987 Est. Cost $65.65 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $1.624M Shares 42,248 Est. Cost $38.00 Unrealized -4.7%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $1.616M Shares 23,875 Est. Cost $40.33 Unrealized +73.0%

NDSN NORDSON CORP 0.0%

Value $1.604M Shares 7,920 Est. Cost $111.01 Unrealized +83.8%

— UNIVAR SOLUTIONS INC 0.0%

Value $1.601M Shares 64,385 Est. Cost $18.95 Unrealized —

DHI D R HORTON INC 0.0%

Value $1.6M Shares 24,171 Est. Cost $49.89 Unrealized +35.8%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $1.598M Shares 10,221 Est. Cost $153.08 Unrealized -1.1%

YETI YETI HLDGS INC 0.0%

Value $1.597M Shares 36,914 Est. Cost $47.99 Unrealized +1.2%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $1.589M Shares 19,033 Est. Cost $100.21 Unrealized -11.9%

GSHD GOOSEHEAD INS INC 0.0%

Value $1.58M Shares 34,606 Est. Cost $91.70 Unrealized -40.5%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1.573M Shares 47,482 Est. Cost $23.12 Unrealized +45.2%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.571M Shares 57,059 Est. Cost $16.00 Unrealized +72.0%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $1.571M Shares 70,197 Est. Cost $23.87 Unrealized -3.4%

PSN PARSONS CORP DEL 0.0%

Value $1.57M Shares 38,831 Est. Cost $39.57 Unrealized -3.2%

VTI VANGUARD INDEX FDS 0.0%

Value $1.562M Shares 8,281 Est. Cost $188.62 Unrealized —

ING ING GROEP N.V. 0.0%

Value $1.549M Shares 156,097 Est. Cost $10.20 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.545M Shares 6,798 Est. Cost $181.78 Unrealized +24.6%

BOX BOX INC 0.0%

Value $1.536M Shares 61,096 Est. Cost $25.90 Unrealized +7.9%

AER AERCAP HOLDINGS NV 0.0%

Value $1.533M Shares 37,472 Est. Cost $48.28 Unrealized -5.5%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $1.526M Shares 23,027 Est. Cost $47.87 Unrealized +44.9%

BX BLACKSTONE INC 0.0%

Value $1.52M Shares 16,659 Est. Cost $73.86 Unrealized +30.1%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $1.519M Shares 744,544 Est. Cost $3.22 Unrealized —

DGII DIGI INTL INC 0.0%

Value $1.519M Shares 62,718 Est. Cost $19.98 Unrealized +8.5%

MIDD MIDDLEBY CORP 0.0%

Value $1.516M Shares 12,088 Est. Cost $130.12 Unrealized +10.9%

BOKF BOK FINL CORP 0.0%

Value $1.506M Shares 19,921 Est. Cost $61.88 Unrealized +24.2%

AMP AMERIPRISE FINL INC 0.0%

Value $1.506M Shares 6,341 Est. Cost $126.27 Unrealized +101.1%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.505M Shares 40,374 Est. Cost $39.50 Unrealized +3.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.502M Shares 14,300 Est. Cost $127.56 Unrealized -10.0%

AYI ACUITY BRANDS INC 0.0%

Value $1.499M Shares 9,731 Est. Cost $171.43 Unrealized -2.1%

— SOUTHSTATE CORPORATION 0.0%

Value $1.499M Shares 19,435 Est. Cost $74.78 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $1.497M Shares 11,697 Est. Cost $121.91 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.494M Shares 27,091 Est. Cost $20.15 Unrealized +171.0%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $1.484M Shares 88,220 Est. Cost $24.73 Unrealized -33.9%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $1.482M Shares 83,214 Est. Cost $14.06 Unrealized +36.9%

BPOP POPULAR INC 0.0%

Value $1.482M Shares 19,260 Est. Cost $71.19 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $1.478M Shares 14,185 Est. Cost $77.81 Unrealized +47.1%

— SQUARESPACE INC 0.0%

Value $1.475M Shares 70,508 Est. Cost $26.06 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $1.473M Shares 147,649 Est. Cost $10.66 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $1.469M Shares 20,802 Est. Cost $45.09 Unrealized +55.3%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $1.467M Shares 18,215 Est. Cost $97.12 Unrealized -13.3%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $1.467M Shares 20,475 Est. Cost $72.48 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $1.46M Shares 6,270 Est. Cost $99.32 Unrealized +133.3%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.459M Shares 10,062 Est. Cost $107.35 Unrealized +32.5%

— HOSTESS BRANDS INC 0.0%

Value $1.452M Shares 68,451 Est. Cost $21.93 Unrealized —

HLLY HOLLEY INC 0.0%

Value $1.45M Shares 138,125 Est. Cost $11.95 Unrealized -8.8%

HUBS HUBSPOT INC 0.0%

Value $1.45M Shares 4,825 Est. Cost $319.39 Unrealized +14.3%

MTN VAIL RESORTS INC 0.0%

Value $1.45M Shares 6,653 Est. Cost $238.56 Unrealized +2.5%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.449M Shares 26,583 Est. Cost $46.81 Unrealized +2.4%

CNS COHEN & STEERS INC 0.0%

Value $1.426M Shares 22,435 Est. Cost $48.85 Unrealized +37.3%

AVA AVISTA CORP 0.0%

Value $1.426M Shares 32,774 Est. Cost $30.03 Unrealized +19.8%

SAIA SAIA INC 0.0%

Value $1.422M Shares 7,566 Est. Cost $274.08 Unrealized -26.7%

— CMC MATERIALS INC 0.0%

Value $1.421M Shares 8,141 Est. Cost $147.72 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $1.42M Shares 16,801 Est. Cost $128.36 Unrealized -22.6%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.415M Shares 15,274 Est. Cost $107.47 Unrealized -10.0%

— APARTMENT INCOME REIT CORP 0.0%

Value $1.406M Shares 33,810 Est. Cost $42.08 Unrealized —

RPD RAPID7 INC 0.0%

Value $1.403M Shares 21,005 Est. Cost $47.54 Unrealized +73.8%

WPP WPP PLC NEW 0.0%

Value $1.389M Shares 27,451 Est. Cost $83.62 Unrealized —

SAN BANCO SANTANDER S.A. 0.0%

Value $1.38M Shares 493,004 Est. Cost $4.06 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $1.376M Shares 44,855 Est. Cost $35.03 Unrealized -3.5%

— QURATE RETAIL INC 0.0%

Value $1.375M Shares 478,986 Est. Cost $12.13 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $1.372M Shares 63,726 Est. Cost $30.63 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $1.357M Shares 25,131 Est. Cost $68.64 Unrealized —

LRGE LEGG MASON ETF INVT TR 0.0%

Value $1.356M Shares 32,520 Est. Cost $53.97 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $1.355M Shares 22,762 Est. Cost $43.91 Unrealized +36.0%

LNG CHENIERE ENERGY INC 0.0%

Value $1.349M Shares 10,139 Est. Cost $78.48 Unrealized +73.6%

THO THOR INDS INC 0.0%

Value $1.345M Shares 17,991 Est. Cost $90.96 Unrealized -21.2%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $1.344M Shares 19,984 Est. Cost $71.31 Unrealized —

BCO BRINKS CO 0.0%

Value $1.338M Shares 22,044 Est. Cost $65.00 Unrealized -11.3%

— CRH PLC 0.0%

Value $1.334M Shares 38,343 Est. Cost $44.82 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $1.33M Shares 42,545 Est. Cost $47.55 Unrealized -10.2%

— VMWARE INC 0.0%

Value $1.325M Shares 11,615 Est. Cost $115.89 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $1.308M Shares 22,938 Est. Cost $46.98 Unrealized +9.9%

— DUCKHORN PORTFOLIO INC 0.0%

Value $1.303M Shares 61,882 Est. Cost $19.20 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $1.3M Shares 14,273 Est. Cost $83.77 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $1.286M Shares 6,966 Est. Cost $153.38 Unrealized +23.8%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $1.271M Shares 37,638 Est. Cost $47.61 Unrealized -12.2%

— MERIDIAN BIOSCIENCE INC 0.0%

Value $1.271M Shares 41,797 Est. Cost $26.21 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $1.265M Shares 25,244 Est. Cost $51.56 Unrealized —

MSCI MSCI INC 0.0%

Value $1.263M Shares 3,066 Est. Cost $280.06 Unrealized +49.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.254M Shares 13,071 Est. Cost $77.93 Unrealized +11.2%

EMN EASTMAN CHEM CO 0.0%

Value $1.253M Shares 13,953 Est. Cost $79.52 Unrealized +13.0%

— THOMSON REUTERS CORP. 0.0%

Value $1.251M Shares 12,003 Est. Cost $76.05 Unrealized —

— SYNEOS HEALTH INC 0.0%

Value $1.24M Shares 17,299 Est. Cost $64.98 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $1.238M Shares 15,776 Est. Cost $63.06 Unrealized +28.6%

TRMK TRUSTMARK CORP 0.0%

Value $1.236M Shares 42,347 Est. Cost $25.49 Unrealized +1.4%

LITE LUMENTUM HLDGS INC 0.0%

Value $1.235M Shares 15,555 Est. Cost $85.43 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $1.233M Shares 10,863 Est. Cost $87.23 Unrealized +24.3%

EGP EASTGROUP PPTYS INC 0.0%

Value $1.226M Shares 7,941 Est. Cost $118.72 Unrealized —

— SVB FINANCIAL GROUP 0.0%

Value $1.219M Shares 3,088 Est. Cost $247.52 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $1.217M Shares 4,652 Est. Cost $190.65 Unrealized +37.7%

CXT CRANE HLDGS CO 0.0%

Value $1.215M Shares 13,874 Est. Cost $31.73 Unrealized 0.0%

— FOCUS FINL PARTNERS INC 0.0%

Value $1.215M Shares 35,671 Est. Cost $51.83 Unrealized —

KEY KEYCORP 0.0%

Value $1.214M Shares 70,462 Est. Cost $13.74 Unrealized +15.8%

SLAB SILICON LABORATORIES INC 0.0%

Value $1.211M Shares 8,636 Est. Cost $85.45 Unrealized +63.8%

E ENI S P A 0.0%

Value $1.207M Shares 50,707 Est. Cost $31.87 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.207M Shares 7,737 Est. Cost $148.59 Unrealized +3.6%

— CORE LABORATORIES N V 0.0%

Value $1.196M Shares 60,357 Est. Cost $36.65 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $1.187M Shares 6,460 Est. Cost $183.75 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $1.186M Shares 7,750 Est. Cost $88.05 Unrealized +68.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $1.182M Shares 16,545 Est. Cost $56.14 Unrealized +10.5%

— NIELSEN HLDGS PLC 0.0%

Value $1.177M Shares 50,692 Est. Cost $20.27 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $1.176M Shares 44,909 Est. Cost $26.41 Unrealized —

UGI UGI CORP NEW 0.0%

Value $1.176M Shares 30,456 Est. Cost $44.42 Unrealized -12.7%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $1.173M Shares 48,100 Est. Cost $25.66 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $1.172M Shares 11,653 Est. Cost $109.04 Unrealized +8.6%

SAM BOSTON BEER INC 0.0%

Value $1.172M Shares 3,867 Est. Cost $427.93 Unrealized -18.7%

CSL CARLISLE COS INC 0.0%

Value $1.156M Shares 4,842 Est. Cost $98.36 Unrealized +142.6%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $1.155M Shares 27,837 Est. Cost $39.82 Unrealized +3.0%

FRME FIRST MERCHANTS CORP 0.0%

Value $1.152M Shares 32,346 Est. Cost $29.95 Unrealized +14.3%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.149M Shares 3,840 Est. Cost $278.94 Unrealized +19.5%

WSBC WESBANCO INC 0.0%

Value $1.141M Shares 35,990 Est. Cost $31.94 Unrealized +3.0%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $1.129M Shares 24,573 Est. Cost $39.59 Unrealized +16.7%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $1.128M Shares 36,326 Est. Cost $57.14 Unrealized -40.3%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $1.126M Shares 34,065 Est. Cost $36.19 Unrealized -7.7%

STEP STEPSTONE GROUP INC 0.0%

Value $1.123M Shares 43,153 Est. Cost $34.27 Unrealized -20.6%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $1.115M Shares 30,164 Est. Cost $24.09 Unrealized +34.6%

HEI/A HEICO CORP NEW 0.0%

Value $1.114M Shares 10,571 Est. Cost $73.88 Unrealized +55.0%

— BIOHAVEN PHARMACTL HLDG CO L 0.0%

Value $1.114M Shares 7,644 Est. Cost $126.33 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $1.113M Shares 7,422 Est. Cost $212.27 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.102M Shares 21,897 Est. Cost $40.38 Unrealized +38.0%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $1.099M Shares 121,730 Est. Cost $13.24 Unrealized -26.7%

KDP KEURIG DR PEPPER INC 0.0%

Value $1.096M Shares 30,969 Est. Cost $33.67 Unrealized -2.4%

VVV VALVOLINE INC 0.0%

Value $1.092M Shares 37,892 Est. Cost $19.28 Unrealized +59.3%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.078M Shares 14,724 Est. Cost $48.81 Unrealized +50.9%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $1.071M Shares 33,037 Est. Cost $19.81 Unrealized +78.7%

— ABCAM PLC 0.0%

Value $1.071M Shares 74,098 Est. Cost $16.83 Unrealized —

IDA IDACORP INC 0.0%

Value $1.068M Shares 10,085 Est. Cost $89.41 Unrealized +20.9%

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.065M Shares 67,900 Est. Cost $13.11 Unrealized +20.4%

VSAT VIASAT INC 0.0%

Value $1.063M Shares 34,704 Est. Cost $52.55 Unrealized -26.4%

— CREDIT SUISSE GROUP 0.0%

Value $1.062M Shares 187,300 Est. Cost $11.12 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $1.061M Shares 9,674 Est. Cost $76.03 Unrealized +30.2%

— INTRA-CELLULAR THERAPIES INC 0.0%

Value $1.061M Shares 18,589 Est. Cost $44.10 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $1.048M Shares 18,034 Est. Cost $64.30 Unrealized 0.0%

ENS ENERSYS 0.0%

Value $1.046M Shares 17,746 Est. Cost $73.26 Unrealized -13.1%

CVCO CAVCO INDS INC DEL 0.0%

Value $1.027M Shares 5,241 Est. Cost $148.08 Unrealized +50.4%

KEX KIRBY CORP 0.0%

Value $1.019M Shares 16,757 Est. Cost $61.98 Unrealized +5.0%

CABO CABLE ONE INC 0.0%

Value $1.017M Shares 789 Est. Cost $1325.87 Unrealized -10.1%

MCW MISTER CAR WASH INC 0.0%

Value $1.013M Shares 93,137 Est. Cost $17.49 Unrealized -25.6%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1.012M Shares 13,497 Est. Cost $71.24 Unrealized +14.3%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.007M Shares 5,921 Est. Cost $79.66 Unrealized +99.1%

CE CELANESE CORP DEL 0.0%

Value $1.005M Shares 8,543 Est. Cost $135.03 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.002M Shares 9,550 Est. Cost $155.92 Unrealized -31.6%

FN FABRINET 0.0%

Value $996K Shares 12,278 Est. Cost $63.73 Unrealized +41.1%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $996K Shares 5,464 Est. Cost $114.61 Unrealized +59.7%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $995K Shares 32,958 Est. Cost $30.77 Unrealized 0.0%

OPTU ALTICE USA INC 0.0%

Value $989K Shares 106,970 Est. Cost $23.75 Unrealized -55.9%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $987K Shares 19,712 Est. Cost $34.01 Unrealized —

FTNT FORTINET INC 0.0%

Value $986K Shares 17,433 Est. Cost $50.90 Unrealized +16.7%

PPG PPG INDS INC 0.0%

Value $983K Shares 8,592 Est. Cost $100.53 Unrealized +15.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $982K Shares 14,697 Est. Cost $46.72 Unrealized +32.2%

ECVT ECOVYST INC 0.0%

Value $977K Shares 99,181 Est. Cost $12.17 Unrealized -14.6%

TTC TORO CO 0.0%

Value $970K Shares 12,799 Est. Cost $63.37 Unrealized +28.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $967K Shares 1,803 Est. Cost $439.89 Unrealized +11.5%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $965K Shares 8,936 Est. Cost $80.89 Unrealized +63.8%

VMC VULCAN MATLS CO 0.0%

Value $964K Shares 6,783 Est. Cost $135.55 Unrealized +18.3%

IR INGERSOLL RAND INC 0.0%

Value $963K Shares 22,878 Est. Cost $31.79 Unrealized +42.6%

EXEL EXELIXIS INC 0.0%

Value $963K Shares 46,249 Est. Cost $18.54 Unrealized +11.1%

H HYATT HOTELS CORP 0.0%

Value $958K Shares 12,962 Est. Cost $61.89 Unrealized +38.5%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $957K Shares 2,991 Est. Cost $178.86 Unrealized +77.6%

TRS TRIMAS CORP 0.0%

Value $955K Shares 34,501 Est. Cost $31.39 Unrealized -7.9%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $955K Shares 161,875 Est. Cost $6.79 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $952K Shares 5,445 Est. Cost $148.78 Unrealized +34.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $946K Shares 11,455 Est. Cost $64.23 Unrealized +49.8%

QTWO Q2 HLDGS INC 0.0%

Value $944K Shares 24,461 Est. Cost $74.34 Unrealized -34.6%

BWA BORGWARNER INC 0.0%

Value $943K Shares 28,245 Est. Cost $35.00 Unrealized -10.7%

SE SEA LTD 0.0%

Value $942K Shares 14,091 Est. Cost $210.97 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $933K Shares 24,308 Est. Cost $41.36 Unrealized -5.7%

TRGP TARGA RES CORP 0.0%

Value $928K Shares 15,544 Est. Cost $30.40 Unrealized +118.1%

GEN NORTONLIFELOCK INC 0.0%

Value $923K Shares 42,016 Est. Cost $23.80 Unrealized -4.5%

GE GENERAL ELECTRIC CO 0.0%

Value $921K Shares 14,469 Est. Cost $61.68 Unrealized -22.9%

SNOW SNOWFLAKE INC 0.0%

Value $921K Shares 6,624 Est. Cost $238.89 Unrealized -33.7%

GTES GATES INDL CORP PLC 0.0%

Value $917K Shares 84,865 Est. Cost $15.79 Unrealized -20.8%

SEIC SEI INVTS CO 0.0%

Value $917K Shares 16,972 Est. Cost $49.95 Unrealized +6.9%

L LOEWS CORP 0.0%

Value $916K Shares 15,460 Est. Cost $48.22 Unrealized +28.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $910K Shares 4,562 Est. Cost $187.54 Unrealized +13.0%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $907K Shares 19,145 Est. Cost $27.63 Unrealized +51.2%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $905K Shares 18,663 Est. Cost $60.35 Unrealized -15.8%

USPH U S PHYSICAL THERAPY 0.0%

Value $903K Shares 8,272 Est. Cost $102.32 Unrealized +3.8%

HIW HIGHWOODS PPTYS INC 0.0%

Value $901K Shares 26,366 Est. Cost $43.42 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value $901K Shares 13,254 Est. Cost $59.10 Unrealized +25.0%

RRX REGAL REXNORD CORPORATION 0.0%

Value $899K Shares 7,913 Est. Cost $143.26 Unrealized -11.2%

— STEELCASE INC 0.0%

Value $895K Shares 83,380 Est. Cost $15.17 Unrealized —

MPLX MPLX LP 0.0%

Value $890K Shares 30,527 Est. Cost $25.16 Unrealized —

XPEL XPEL INC 0.0%

Value $890K Shares 19,375 Est. Cost $73.30 Unrealized -35.6%

FIX COMFORT SYS USA INC 0.0%

Value $885K Shares 10,652 Est. Cost $77.70 Unrealized +9.0%

HOLX HOLOGIC INC 0.0%

Value $882K Shares 12,723 Est. Cost $71.59 Unrealized +3.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $882K Shares 12,341 Est. Cost $77.54 Unrealized -7.4%

CHGG CHEGG INC 0.0%

Value $880K Shares 46,875 Est. Cost $31.39 Unrealized -27.0%

AIZ ASSURANT INC 0.0%

Value $873K Shares 5,048 Est. Cost $100.88 Unrealized +68.5%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $872K Shares 7,696 Est. Cost $75.42 Unrealized +60.2%

NSP INSPERITY INC 0.0%

Value $872K Shares 8,736 Est. Cost $71.70 Unrealized +24.6%

RPM RPM INTL INC 0.0%

Value $857K Shares 10,888 Est. Cost $55.03 Unrealized +52.7%

XRAY DENTSPLY SIRONA INC 0.0%

Value $856K Shares 23,972 Est. Cost $46.98 Unrealized -13.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $855K Shares 4,330 Est. Cost $166.51 Unrealized +22.5%

MYGN MYRIAD GENETICS INC 0.0%

Value $854K Shares 46,991 Est. Cost $26.91 Unrealized -22.8%

ALB ALBEMARLE CORP 0.0%

Value $852K Shares 4,081 Est. Cost $161.73 Unrealized +31.4%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $852K Shares 4,053 Est. Cost $203.41 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $847K Shares 16,348 Est. Cost $37.38 Unrealized +23.4%

JD JD.COM INC 0.0%

Value $840K Shares 13,075 Est. Cost $70.61 Unrealized —

— SHOCKWAVE MED INC 0.0%

Value $836K Shares 4,375 Est. Cost $103.75 Unrealized —

ZIP ZIPRECRUITER INC 0.0%

Value $834K Shares 56,294 Est. Cost $24.15 Unrealized -17.8%

FSS FEDERAL SIGNAL CORP 0.0%

Value $831K Shares 23,341 Est. Cost $31.96 Unrealized +5.0%

WHR WHIRLPOOL CORP 0.0%

Value $828K Shares 5,345 Est. Cost $131.79 Unrealized +31.9%

LFCR LANDEC CORP 0.0%

Value $824K Shares 82,615 Est. Cost $10.48 Unrealized -5.5%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $813K Shares 13,941 Est. Cost $57.50 Unrealized +13.9%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $812K Shares 23,938 Est. Cost $29.73 Unrealized +0.3%

DAVA ENDAVA PLC 0.0%

Value $809K Shares 9,168 Est. Cost $97.55 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $808K Shares 8,433 Est. Cost $91.85 Unrealized 0.0%

NUDM NUSHARES ETF TR 0.0%

Value $804K Shares 31,872 Est. Cost $30.36 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $801K Shares 22,627 Est. Cost $52.89 Unrealized -9.8%

CALY CALLAWAY GOLF CO 0.0%

Value $800K Shares 39,194 Est. Cost $30.70 Unrealized -30.0%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $799K Shares 9,854 Est. Cost $59.17 Unrealized +28.4%

RSG REPUBLIC SVCS INC 0.0%

Value $798K Shares 6,098 Est. Cost $60.54 Unrealized +107.0%

PAYX PAYCHEX INC 0.0%

Value $796K Shares 6,984 Est. Cost $52.63 Unrealized +114.5%

DLB DOLBY LABORATORIES INC 0.0%

Value $794K Shares 11,088 Est. Cost $54.38 Unrealized +30.8%

EME EMCOR GROUP INC 0.0%

Value $791K Shares 7,684 Est. Cost $64.16 Unrealized +64.7%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $789K Shares 27,236 Est. Cost $37.80 Unrealized -5.1%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $789K Shares 32,479 Est. Cost $12.11 Unrealized —

APP APPLOVIN CORP 0.0%

Value $788K Shares 22,881 Est. Cost $69.50 Unrealized -42.2%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $787K Shares 5,245 Est. Cost $63.61 Unrealized +137.4%

BRO BROWN & BROWN INC 0.0%

Value $784K Shares 13,439 Est. Cost $42.81 Unrealized +40.0%

— EASTERLY GOVT PPTYS INC 0.0%

Value $783K Shares 41,136 Est. Cost $20.83 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $779K Shares 10,504 Est. Cost $82.72 Unrealized -13.3%

ABBNY ABB LTD 0.0%

Value $777K Shares 29,102 Est. Cost $24.80 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $775K Shares 20,920 Est. Cost $38.00 Unrealized 0.0%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $772K Shares 78,644 Est. Cost $12.28 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $770K Shares 9,260 Est. Cost $79.38 Unrealized +1.5%

— PHYSICIANS RLTY TR 0.0%

Value $768K Shares 44,035 Est. Cost $19.14 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $766K Shares 13,646 Est. Cost $52.63 Unrealized +24.9%

KIM KIMCO RLTY CORP 0.0%

Value $765K Shares 38,676 Est. Cost $17.55 Unrealized +10.2%

NRG NRG ENERGY INC 0.0%

Value $760K Shares 19,910 Est. Cost $28.65 Unrealized +29.3%

POR PORTLAND GEN ELEC CO 0.0%

Value $756K Shares 15,643 Est. Cost $32.89 Unrealized +28.6%

DECK DECKERS OUTDOOR CORP 0.0%

Value $754K Shares 2,953 Est. Cost $55.94 Unrealized -22.0%

— WESTROCK CO 0.0%

Value $745K Shares 18,688 Est. Cost $48.80 Unrealized —

EIX EDISON INTL 0.0%

Value $745K Shares 11,773 Est. Cost $49.89 Unrealized +15.1%

ATR APTARGROUP INC 0.0%

Value $743K Shares 7,196 Est. Cost $81.18 Unrealized +27.8%

RGEN REPLIGEN CORP 0.0%

Value $741K Shares 4,560 Est. Cost $219.60 Unrealized -28.0%

NICE NICE LTD 0.0%

Value $738K Shares 3,834 Est. Cost $286.87 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $737K Shares 1,491 Est. Cost $309.90 Unrealized +68.1%

EMLC VANECK ETF TRUST 0.0%

Value $736K Shares 30,085 Est. Cost $30.03 Unrealized —

AMRC AMERESCO INC 0.0%

Value $736K Shares 16,150 Est. Cost $66.44 Unrealized -16.3%

LPRO OPEN LENDING CORP 0.0%

Value $734K Shares 71,714 Est. Cost $32.33 Unrealized -58.6%

MZTI LANCASTER COLONY CORP 0.0%

Value $727K Shares 5,649 Est. Cost $156.71 Unrealized -12.6%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $722K Shares 11,642 Est. Cost $42.81 Unrealized +45.7%

ASND ASCENDIS PHARMA A/S 0.0%

Value $721K Shares 7,757 Est. Cost $144.92 Unrealized —

— HEALTHCARE TR AMER INC 0.0%

Value $720K Shares 25,785 Est. Cost $29.30 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $719K Shares 15,829 Est. Cost $63.84 Unrealized -25.7%

WING WINGSTOP INC 0.0%

Value $717K Shares 9,597 Est. Cost $103.60 Unrealized -15.9%

BEN FRANKLIN RESOURCES INC 0.0%

Value $715K Shares 30,677 Est. Cost $17.39 Unrealized +21.0%

AROC ARCHROCK INC 0.0%

Value $714K Shares 86,362 Est. Cost $5.71 Unrealized +35.1%

LEGR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $711K Shares 20,996 Est. Cost $40.83 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $707K Shares 9,999 Est. Cost $73.97 Unrealized +3.3%

WU WESTERN UN CO 0.0%

Value $707K Shares 42,955 Est. Cost $21.29 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $698K Shares 4,668 Est. Cost $144.74 Unrealized +6.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $688K Shares 11,844 Est. Cost $54.13 Unrealized +12.5%

ADC AGREE RLTY CORP 0.0%

Value $686K Shares 9,510 Est. Cost $72.13 Unrealized —

— EVO PMTS INC 0.0%

Value $684K Shares 29,088 Est. Cost $20.92 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $684K Shares 8,764 Est. Cost $24.95 Unrealized +30.3%

THRM GENTHERM INC 0.0%

Value $680K Shares 10,890 Est. Cost $75.44 Unrealized -10.8%

ARW ARROW ELECTRS INC 0.0%

Value $673K Shares 6,008 Est. Cost $78.24 Unrealized +49.2%

BK BANK NEW YORK MELLON CORP 0.0%

Value $671K Shares 16,096 Est. Cost $38.16 Unrealized +5.0%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $667K Shares 30,943 Est. Cost $21.56 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $662K Shares 12,041 Est. Cost $40.85 Unrealized +47.6%

MC MOELIS & CO 0.0%

Value $661K Shares 16,780 Est. Cost $36.34 Unrealized 0.0%

ARGX ARGENX SE 0.0%

Value $659K Shares 1,740 Est. Cost $215.43 Unrealized —

AOS SMITH A O CORP 0.0%

Value $656K Shares 11,994 Est. Cost $49.73 Unrealized +12.9%

ORANY ORANGE 0.0%

Value $642K Shares 54,552 Est. Cost $13.13 Unrealized —

LYFT LYFT INC 0.0%

Value $637K Shares 47,964 Est. Cost $42.12 Unrealized -44.6%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $636K Shares 11,187 Est. Cost $69.80 Unrealized -11.3%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $630K Shares 21,912 Est. Cost $40.52 Unrealized -23.3%

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value $626K Shares 23,210 Est. Cost $18.92 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $624K Shares 1,056 Est. Cost $468.39 Unrealized +38.0%

— PS BUSINESS PKS INC CALIF 0.0%

Value $624K Shares 3,336 Est. Cost $184.17 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $623K Shares 18,215 Est. Cost $43.79 Unrealized -28.8%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $618K Shares 5,598 Est. Cost $103.86 Unrealized +9.1%

— NEVRO CORP 0.0%

Value $616K Shares 14,060 Est. Cost $84.46 Unrealized —

— TWITTER INC 0.0%

Value $615K Shares 16,461 Est. Cost $33.49 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $612K Shares 57,023 Est. Cost $14.09 Unrealized -41.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value $612K Shares 4,496 Est. Cost $148.33 Unrealized +7.5%

EXAS EXACT SCIENCES CORP 0.0%

Value $611K Shares 15,506 Est. Cost $103.31 Unrealized -48.2%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $610K Shares 16,159 Est. Cost $43.32 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $606K Shares 18,473 Est. Cost $42.48 Unrealized —

BBY BEST BUY INC 0.0%

Value $604K Shares 9,266 Est. Cost $91.55 Unrealized -23.7%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $600K Shares 3,440 Est. Cost $161.97 Unrealized 0.0%

CNX CNX RES CORP 0.0%

Value $599K Shares 36,351 Est. Cost $13.75 Unrealized +48.9%

DKS DICKS SPORTING GOODS INC 0.0%

Value $597K Shares 7,918 Est. Cost $43.58 Unrealized +86.9%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $590K Shares 110,575 Est. Cost $5.77 Unrealized —

PI IMPINJ INC 0.0%

Value $590K Shares 10,049 Est. Cost $44.53 Unrealized +12.8%

— LABORATORY CORP AMER HLDGS 0.0%

Value $585K Shares 2,497 Est. Cost $175.51 Unrealized —

— DRIL-QUIP INC 0.0%

Value $584K Shares 22,634 Est. Cost $37.37 Unrealized —

NTNX NUTANIX INC 0.0%

Value $579K Shares 39,550 Est. Cost $28.50 Unrealized -26.9%

AVTR AVANTOR INC 0.0%

Value $578K Shares 18,582 Est. Cost $21.59 Unrealized +44.6%

MHK MOHAWK INDS INC 0.0%

Value $577K Shares 4,646 Est. Cost $89.92 Unrealized +47.6%

— PROS HOLDINGS INC 0.0%

Value $576K Shares 21,946 Est. Cost $31.17 Unrealized —

— IAA INC 0.0%

Value $573K Shares 17,503 Est. Cost $38.92 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $572K Shares 64,856 Est. Cost $12.99 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $571K Shares 47,435 Est. Cost $21.76 Unrealized -25.7%

FDS FACTSET RESH SYS INC 0.0%

Value $569K Shares 1,482 Est. Cost $200.67 Unrealized +88.3%

VTRS VIATRIS INC 0.0%

Value $568K Shares 54,258 Est. Cost $12.24 Unrealized -24.1%

— GLOBAL X FDS 0.0%

Value $567K Shares 46,389 Est. Cost $20.44 Unrealized —

— WOLFSPEED INC 0.0%

Value $564K Shares 8,893 Est. Cost $111.87 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $562K Shares 15,905 Est. Cost $24.78 Unrealized +30.3%

CRI CARTERS INC 0.0%

Value $553K Shares 7,847 Est. Cost $75.22 Unrealized -9.2%

CHE CHEMED CORP NEW 0.0%

Value $551K Shares 1,175 Est. Cost $220.21 Unrealized +118.7%

NEU NEWMARKET CORP 0.0%

Value $547K Shares 1,816 Est. Cost $310.79 Unrealized -3.6%

ARKQ ARK ETF TR 0.0%

Value $544K Shares 10,866 Est. Cost $80.82 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $538K Shares 6,374 Est. Cost $67.31 Unrealized +13.4%

NVT NVENT ELECTRIC PLC 0.0%

Value $537K Shares 17,151 Est. Cost $25.22 Unrealized +28.4%

ACH OWENS & MINOR INC NEW 0.0%

Value $534K Shares 16,985 Est. Cost $36.22 Unrealized 0.0%

LZ LEGALZOOM COM INC 0.0%

Value $532K Shares 48,371 Est. Cost $13.21 Unrealized 0.0%

— DCP MIDSTREAM LP 0.0%

Value $530K Shares 17,925 Est. Cost $23.24 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $530K Shares 20,505 Est. Cost $25.57 Unrealized +5.2%

DPZ DOMINOS PIZZA INC 0.0%

Value $528K Shares 1,356 Est. Cost $215.21 Unrealized +63.2%

UBS UBS GROUP AG 0.0%

Value $528K Shares 32,584 Est. Cost $14.68 Unrealized +19.4%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $527K Shares 18,571 Est. Cost $45.54 Unrealized -27.4%

— WNS HLDGS LTD 0.0%

Value $527K Shares 7,064 Est. Cost $81.59 Unrealized —

— MIRATI THERAPEUTICS INC 0.0%

Value $524K Shares 7,809 Est. Cost $74.78 Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $523K Shares 20,170 Est. Cost $25.36 Unrealized +45.6%

CMI CUMMINS INC 0.0%

Value $522K Shares 2,695 Est. Cost $137.36 Unrealized +33.3%

HGTY HAGERTY INC 0.0%

Value $520K Shares 45,216 Est. Cost $12.47 Unrealized -18.8%

ROCK GIBRALTAR INDS INC 0.0%

Value $519K Shares 13,392 Est. Cost $45.86 Unrealized -11.0%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $518K Shares 33,911 Est. Cost $18.55 Unrealized —

MDB MONGODB INC 0.0%

Value $518K Shares 1,994 Est. Cost $359.32 Unrealized -13.0%

POST POST HLDGS INC 0.0%

Value $516K Shares 6,264 Est. Cost $67.26 Unrealized +15.3%

GRFS GRIFOLS S A 0.0%

Value $510K Shares 42,896 Est. Cost $15.63 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $509K Shares 14,449 Est. Cost $13.94 Unrealized +169.9%

— HUDSON PAC PPTYS INC 0.0%

Value $509K Shares 34,310 Est. Cost $29.77 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $508K Shares 12,667 Est. Cost $39.54 Unrealized +8.3%

— LAM RESEARCH CORP 0.0%

Value $508K Shares 1,192 Est. Cost $338.45 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $508K Shares 18,222 Est. Cost $33.80 Unrealized +2.4%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $507K Shares 10,616 Est. Cost $52.80 Unrealized —

MCK MCKESSON CORP 0.0%

Value $506K Shares 1,550 Est. Cost $314.09 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $505K Shares 23,266 Est. Cost $21.72 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $503K Shares 12,009 Est. Cost $59.50 Unrealized -8.0%

CF CF INDS HLDGS INC 0.0%

Value $503K Shares 5,867 Est. Cost $36.36 Unrealized +146.8%

CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%

Value $502K Shares 15,106 Est. Cost $25.99 Unrealized +27.9%

AL AIR LEASE CORP 0.0%

Value $501K Shares 14,998 Est. Cost $34.78 Unrealized +1.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value $499K Shares 4,394 Est. Cost $140.49 Unrealized -23.7%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $497K Shares 34,570 Est. Cost $40.00 Unrealized -48.7%

KBR KBR INC 0.0%

Value $495K Shares 10,224 Est. Cost $22.92 Unrealized +107.1%

APG API GROUP CORP 0.0%

Value $495K Shares 33,053 Est. Cost $10.12 Unrealized +16.6%

EXPE EXPEDIA GROUP INC 0.0%

Value $492K Shares 5,200 Est. Cost $175.41 Unrealized -19.9%

IEMG ISHARES INC 0.0%

Value $490K Shares 9,997 Est. Cost $53.86 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $489K Shares 14,212 Est. Cost $187.35 Unrealized -74.6%

— ZENDESK INC 0.0%

Value $484K Shares 6,532 Est. Cost $104.83 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $484K Shares 38,805 Est. Cost $11.87 Unrealized +1.3%

VMI VALMONT INDS INC 0.0%

Value $478K Shares 2,127 Est. Cost $150.03 Unrealized +63.2%

UTZ UTZ BRANDS INC 0.0%

Value $472K Shares 34,189 Est. Cost $15.74 Unrealized -11.7%

BLD TOPBUILD CORP 0.0%

Value $471K Shares 2,818 Est. Cost $185.89 Unrealized -1.6%

GH GUARDANT HEALTH INC 0.0%

Value $468K Shares 11,596 Est. Cost $77.91 Unrealized -36.4%

HSIC HENRY SCHEIN INC 0.0%

Value $465K Shares 6,050 Est. Cost $66.83 Unrealized +25.4%

VMD VIEMED HEALTHCARE INC 0.0%

Value $465K Shares 86,510 Est. Cost $7.64 Unrealized -29.4%

VERX VERTEX INC 0.0%

Value $458K Shares 40,443 Est. Cost $21.02 Unrealized -39.8%

ATRC ATRICURE INC 0.0%

Value $458K Shares 11,206 Est. Cost $41.37 Unrealized +14.5%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $456K Shares 4,422 Est. Cost $83.22 Unrealized +14.3%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $449K Shares 61,775 Est. Cost $14.00 Unrealized —

— ATRION CORP 0.0%

Value $448K Shares 713 Est. Cost $640.78 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $444K Shares 10,317 Est. Cost $47.77 Unrealized +0.4%

AX AXOS FINANCIAL INC 0.0%

Value $443K Shares 12,368 Est. Cost $44.41 Unrealized -13.5%

YUMC YUM CHINA HLDGS INC 0.0%

Value $438K Shares 9,020 Est. Cost $49.03 Unrealized -14.1%

— AGILITI INC 0.0%

Value $438K Shares 21,369 Est. Cost $20.50 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $436K Shares 11,309 Est. Cost $32.91 Unrealized +27.7%

DOCS DOXIMITY INC 0.0%

Value $434K Shares 12,444 Est. Cost $39.37 Unrealized 0.0%

TRUP TRUPANION INC 0.0%

Value $427K Shares 7,089 Est. Cost $91.62 Unrealized -25.7%

— LIBERTY MEDIA ACQUISITION CO 0.0%

Value $426K Shares 43,295 Est. Cost $10.14 Unrealized —

MLAB MESA LABS INC 0.0%

Value $424K Shares 2,081 Est. Cost $241.72 Unrealized -11.2%

— KAMAN CORP 0.0%

Value $424K Shares 13,569 Est. Cost $40.39 Unrealized —

AZZ AZZ INC 0.0%

Value $423K Shares 10,373 Est. Cost $34.55 Unrealized +24.2%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $423K Shares 20,143 Est. Cost $25.00 Unrealized 0.0%

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $421K Shares 6,850 Est. Cost $66.90 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $421K Shares 5,891 Est. Cost $75.95 Unrealized —

— NORDSTROM INC 0.0%

Value $420K Shares 19,870 Est. Cost $36.94 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $418K Shares 23,145 Est. Cost $68.79 Unrealized -60.5%

TTEC TTEC HLDGS INC 0.0%

Value $417K Shares 6,141 Est. Cost $84.87 Unrealized -17.3%

— ALTAIR ENGR INC 0.0%

Value $416K Shares 7,928 Est. Cost $55.29 Unrealized —

ROKU ROKU INC 0.0%

Value $416K Shares 5,065 Est. Cost $96.89 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $414K Shares 4,090 Est. Cost $176.72 Unrealized -30.0%

PATH UIPATH INC 0.0%

Value $412K Shares 22,651 Est. Cost $57.65 Unrealized -67.6%

ENOV ENOVIS CORPORATION 0.0%

Value $412K Shares 7,487 Est. Cost $64.47 Unrealized 0.0%

— MOMENTIVE GLOBAL INC 0.0%

Value $408K Shares 46,346 Est. Cost $20.94 Unrealized —

NBIS YANDEX N V 0.0%

Value $407K Shares 27,272 Est. Cost $27.35 Unrealized —

EVTC EVERTEC INC 0.0%

Value $407K Shares 11,029 Est. Cost $34.36 Unrealized +9.2%

— VIMEO INC 0.0%

Value $405K Shares 67,270 Est. Cost $42.42 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $403K Shares 10,903 Est. Cost $44.46 Unrealized -15.2%

GNTX GENTEX CORP 0.0%

Value $401K Shares 14,318 Est. Cost $22.14 Unrealized +31.4%

— OLO INC 0.0%

Value $397K Shares 40,242 Est. Cost $22.39 Unrealized —

— ENLINK MIDSTREAM LLC 0.0%

Value $397K Shares 46,732 Est. Cost $7.05 Unrealized —

WWD WOODWARD INC 0.0%

Value $395K Shares 4,271 Est. Cost $108.39 Unrealized -6.3%

BMBL BUMBLE INC 0.0%

Value $391K Shares 13,901 Est. Cost $27.65 Unrealized -1.8%

CVLT COMMVAULT SYS INC 0.0%

Value $391K Shares 6,210 Est. Cost $46.75 Unrealized +32.9%

— ENVESTNET INC 0.0%

Value $389K Shares 7,362 Est. Cost $57.77 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $388K Shares 36,471 Est. Cost $8.21 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $388K Shares 4,060 Est. Cost $103.82 Unrealized -8.1%

SXI STANDEX INTL CORP 0.0%

Value $387K Shares 4,568 Est. Cost $67.70 Unrealized +38.3%

IVZ INVESCO LTD 0.0%

Value $385K Shares 23,884 Est. Cost $19.07 Unrealized -16.2%

BHC BAUSCH HEALTH COS INC 0.0%

Value $385K Shares 46,030 Est. Cost $19.92 Unrealized -29.8%

VNT VONTIER CORPORATION 0.0%

Value $382K Shares 16,633 Est. Cost $30.16 Unrealized -15.0%

SPT SPROUT SOCIAL INC 0.0%

Value $382K Shares 6,574 Est. Cost $83.48 Unrealized -30.4%

— SKECHERS U S A INC 0.0%

Value $378K Shares 10,634 Est. Cost $45.76 Unrealized —

AME AMETEK INC 0.0%

Value $377K Shares 3,426 Est. Cost $123.74 Unrealized -4.1%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $376K Shares 8,473 Est. Cost $46.06 Unrealized +3.3%

— INARI MED INC 0.0%

Value $373K Shares 5,480 Est. Cost $87.36 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $373K Shares 8,184 Est. Cost $31.80 Unrealized +35.9%

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $368K Shares 67,993 Est. Cost $4.83 Unrealized 0.0%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $365K Shares 6,001 Est. Cost $53.93 Unrealized -8.2%

TRNS TRANSCAT INC 0.0%

Value $364K Shares 6,397 Est. Cost $82.39 Unrealized -16.1%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $363K Shares 10,389 Est. Cost $79.10 Unrealized -22.7%

NABL N-ABLE INC 0.0%

Value $362K Shares 40,230 Est. Cost $11.37 Unrealized -13.8%

— SECUREWORKS CORP 0.0%

Value $362K Shares 33,315 Est. Cost $14.36 Unrealized —

OMCL OMNICELL COM 0.0%

Value $361K Shares 3,174 Est. Cost $48.57 Unrealized +136.3%

SNX TD SYNNEX CORPORATION 0.0%

Value $360K Shares 3,952 Est. Cost $58.74 Unrealized +60.5%

APPF APPFOLIO INC 0.0%

Value $360K Shares 3,975 Est. Cost $134.69 Unrealized -25.1%

KMI KINDER MORGAN INC DEL 0.0%

Value $360K Shares 21,479 Est. Cost $13.53 Unrealized +13.2%

BYD BOYD GAMING CORP 0.0%

Value $360K Shares 7,231 Est. Cost $28.27 Unrealized +96.8%

INSP INSPIRE MED SYS INC 0.0%

Value $357K Shares 1,956 Est. Cost $206.67 Unrealized -3.5%

LNTH LANTHEUS HLDGS INC 0.0%

Value $357K Shares 5,409 Est. Cost $37.52 Unrealized +68.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $355K Shares 9,817 Est. Cost $40.10 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $351K Shares 24,203 Est. Cost $19.00 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $351K Shares 12,062 Est. Cost $24.75 Unrealized +2.7%

CRNC CERENCE INC 0.0%

Value $350K Shares 13,901 Est. Cost $48.77 Unrealized -38.7%

CINT CI&T INC 0.0%

Value $347K Shares 34,394 Est. Cost $14.29 Unrealized -2.3%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $346K Shares 4,174 Est. Cost $87.98 Unrealized -9.5%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $344K Shares 3,661 Est. Cost $112.76 Unrealized 0.0%

— DUCK CREEK TECHNOLOGIES INC 0.0%

Value $343K Shares 23,084 Est. Cost $37.45 Unrealized —

— HESS CORP 0.0%

Value $341K Shares 3,220 Est. Cost $89.06 Unrealized —

WDFC WD 40 CO 0.0%

Value $339K Shares 1,686 Est. Cost $195.84 Unrealized -10.6%

CLBK COLUMBIA FINL INC 0.0%

Value $336K Shares 15,424 Est. Cost $16.16 Unrealized +29.1%

DTM DT MIDSTREAM INC 0.0%

Value $336K Shares 6,854 Est. Cost $36.65 Unrealized +27.1%

CTRA COTERRA ENERGY INC 0.0%

Value $335K Shares 12,983 Est. Cost $16.87 Unrealized +51.9%

U UNITY SOFTWARE INC 0.0%

Value $334K Shares 9,066 Est. Cost $120.73 Unrealized -53.0%

TENB TENABLE HLDGS INC 0.0%

Value $332K Shares 7,303 Est. Cost $42.98 Unrealized +19.9%

— SITE CTRS CORP 0.0%

Value $332K Shares 24,617 Est. Cost $11.72 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $331K Shares 2,048 Est. Cost $187.26 Unrealized -14.5%

ESTC ELASTIC N V 0.0%

Value $331K Shares 4,896 Est. Cost $84.23 Unrealized -13.5%

PUBM PUBMATIC INC 0.0%

Value $330K Shares 20,753 Est. Cost $32.45 Unrealized -34.0%

BF/B BROWN FORMAN CORP 0.0%

Value $328K Shares 4,680 Est. Cost $50.57 Unrealized +23.6%

BOOM DMC GLOBAL INC 0.0%

Value $327K Shares 18,164 Est. Cost $51.79 Unrealized -52.6%

DZSIQ DZS INC 0.0%

Value $322K Shares 19,816 Est. Cost $13.40 Unrealized —

FROG JFROG LTD 0.0%

Value $322K Shares 15,284 Est. Cost $20.98 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.0%

Value $322K Shares 835 Est. Cost $274.98 Unrealized +44.5%

JXN JACKSON FINANCIAL INC 0.0%

Value $320K Shares 11,951 Est. Cost $22.36 Unrealized +35.9%

ROST ROSS STORES INC 0.0%

Value $319K Shares 4,544 Est. Cost $87.10 Unrealized -1.9%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $319K Shares 8,960 Est. Cost $13.95 Unrealized +91.4%

DLHC DLH HLDGS CORP 0.0%

Value $319K Shares 20,907 Est. Cost $11.18 Unrealized +45.9%

DNUT KRISPY KREME INC 0.0%

Value $319K Shares 23,485 Est. Cost $14.39 Unrealized -7.8%

— STORE CAP CORP 0.0%

Value $317K Shares 12,168 Est. Cost $26.85 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $316K Shares 40,548 Est. Cost $18.05 Unrealized -49.4%

LUXE MYT NETHERLANDS PARENT B V 0.0%

Value $316K Shares 31,994 Est. Cost $23.56 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $315K Shares 4,982 Est. Cost $65.17 Unrealized 0.0%

BKH BLACK HILLS CORP 0.0%

Value $314K Shares 4,313 Est. Cost $55.64 Unrealized +14.7%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $313K Shares 3,939 Est. Cost $30.34 Unrealized +142.2%

MMS MAXIMUS INC 0.0%

Value $313K Shares 5,005 Est. Cost $86.58 Unrealized -21.9%

AVB AVALONBAY CMNTYS INC 0.0%

Value $313K Shares 1,611 Est. Cost $161.92 Unrealized +17.2%

EMBJ EMBRAER S.A. 0.0%

Value $312K Shares 35,548 Est. Cost $17.03 Unrealized —

— MARATHON OIL CORP 0.0%

Value $311K Shares 13,825 Est. Cost $24.04 Unrealized —

VCEL VERICEL CORP 0.0%

Value $311K Shares 12,339 Est. Cost $35.88 Unrealized -17.7%

— PIONEER NAT RES CO 0.0%

Value $309K Shares 143,000 Est. Cost $1.60 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $308K Shares 1,901 Est. Cost $194.47 Unrealized -3.0%

NVCR NOVOCURE LTD 0.0%

Value $308K Shares 4,431 Est. Cost $61.26 Unrealized +23.0%

STT STATE STR CORP 0.0%

Value $307K Shares 4,981 Est. Cost $64.90 Unrealized -4.1%

CHWY CHEWY INC 0.0%

Value $306K Shares 8,802 Est. Cost $32.07 Unrealized 0.0%

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value $306K Shares 12,716 Est. Cost $29.00 Unrealized —

— MAXAR TECHNOLOGIES INC 0.0%

Value $303K Shares 11,624 Est. Cost $36.96 Unrealized —

PTC PTC INC 0.0%

Value $303K Shares 2,849 Est. Cost $103.85 Unrealized +4.0%

PRAA PRA GROUP INC 0.0%

Value $300K Shares 8,242 Est. Cost $36.57 Unrealized +8.4%

MOS MOSAIC CO NEW 0.0%

Value $298K Shares 6,304 Est. Cost $14.60 Unrealized +282.1%

DDOG DATADOG INC 0.0%

Value $298K Shares 3,132 Est. Cost $126.03 Unrealized -12.8%

— LIBERTY MEDIA CORP DEL 0.0%

Value $293K Shares 8,139 Est. Cost $38.53 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $287K Shares 8,068 Est. Cost $18.39 Unrealized +102.8%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $287K Shares 1,120 Est. Cost $167.48 Unrealized +55.4%

MTDR MATADOR RES CO 0.0%

Value $287K Shares 6,145 Est. Cost $54.30 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $286K Shares 6,297 Est. Cost $82.09 Unrealized -40.2%

ERIC ERICSSON 0.0%

Value $286K Shares 38,582 Est. Cost $8.07 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $285K Shares 8,854 Est. Cost $29.39 Unrealized +18.0%

— HANESBRANDS INC 0.0%

Value $283K Shares 27,490 Est. Cost $17.81 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $280K Shares 28,042 Est. Cost $13.15 Unrealized 0.0%

GGG GRACO INC 0.0%

Value $278K Shares 4,689 Est. Cost $37.71 Unrealized +58.8%

— CONTINENTAL RES INC 0.0%

Value $278K Shares 4,252 Est. Cost $46.83 Unrealized —

— PAYA HOLDINGS INC 0.0%

Value $277K Shares 42,118 Est. Cost $9.32 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $276K Shares 6,263 Est. Cost $41.81 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $274K Shares 14,195 Est. Cost $27.08 Unrealized -26.3%

XPO XPO LOGISTICS INC 0.0%

Value $272K Shares 5,654 Est. Cost $31.85 Unrealized -0.1%

TECK TECK RESOURCES LTD 0.0%

Value $269K Shares 8,808 Est. Cost $28.09 Unrealized +40.5%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $268K Shares 2,007 Est. Cost $86.23 Unrealized +47.2%

EQT EQT CORP 0.0%

Value $265K Shares 7,697 Est. Cost $25.13 Unrealized +55.3%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $263K Shares 4,592 Est. Cost $58.42 Unrealized 0.0%

CX CEMEX SAB DE CV 0.0%

Value $259K Shares 65,981 Est. Cost $6.77 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $259K Shares 3,403 Est. Cost $79.10 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $257K Shares 6,610 Est. Cost $31.43 Unrealized +11.7%

CHDN CHURCHILL DOWNS INC 0.0%

Value $256K Shares 1,334 Est. Cost $52.85 Unrealized +85.7%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $255K Shares 4,608 Est. Cost $42.05 Unrealized —

CYRX CRYOPORT INC 0.0%

Value $255K Shares 8,222 Est. Cost $26.61 Unrealized 0.0%

TFX TELEFLEX INCORPORATED 0.0%

Value $254K Shares 1,034 Est. Cost $315.71 Unrealized -10.1%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $252K Shares 1,547 Est. Cost $57.57 Unrealized +178.2%

SNAP SNAP INC 0.0%

Value $250K Shares 19,017 Est. Cost $55.89 Unrealized -59.2%

MDU MDU RES GROUP INC 0.0%

Value $249K Shares 9,231 Est. Cost $8.71 Unrealized +5.1%

SO SOUTHERN CO 0.0%

Value $248K Shares 3,482 Est. Cost $55.23 Unrealized +16.4%

VIV TELEFONICA BRASIL SA 0.0%

Value $246K Shares 27,186 Est. Cost $7.86 Unrealized —

TER TERADYNE INC 0.0%

Value $245K Shares 2,736 Est. Cost $38.94 Unrealized +163.0%

TIPT TIPTREE INC 0.0%

Value $245K Shares 23,044 Est. Cost $11.24 Unrealized 0.0%

PHR PHREESIA INC 0.0%

Value $243K Shares 9,729 Est. Cost $46.13 Unrealized -52.3%

D DOMINION ENERGY INC 0.0%

Value $242K Shares 3,032 Est. Cost $67.10 Unrealized +3.4%

VCYT VERACYTE INC 0.0%

Value $241K Shares 12,099 Est. Cost $17.80 Unrealized +13.5%

— MODEL N INC 0.0%

Value $239K Shares 9,324 Est. Cost $33.28 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $233K Shares 2,319 Est. Cost $101.42 Unrealized -0.6%

NOMD NOMAD FOODS LTD 0.0%

Value $232K Shares 11,605 Est. Cost $20.23 Unrealized 0.0%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $231K Shares 9,490 Est. Cost $32.50 Unrealized -15.9%

— PAYCOR HCM INC 0.0%

Value $231K Shares 8,892 Est. Cost $25.98 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $230K Shares 6,227 Est. Cost $36.18 Unrealized +14.2%

VVX VECTRUS INC 0.0%

Value $229K Shares 6,844 Est. Cost $35.40 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $229K Shares 3,234 Est. Cost $50.49 Unrealized +37.6%

WEX WEX INC 0.0%

Value $229K Shares 1,472 Est. Cost $171.09 Unrealized -4.3%

ACWI ISHARES TR 0.0%

Value $228K Shares 2,718 Est. Cost $83.89 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $228K Shares 12,700 Est. Cost $19.49 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $227K Shares 3,147 Est. Cost $64.85 Unrealized +5.1%

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $226K Shares 21,202 Est. Cost $15.70 Unrealized -11.5%

GIII G III APPAREL GROUP LTD 0.0%

Value $225K Shares 11,122 Est. Cost $28.74 Unrealized -12.4%

OC OWENS CORNING NEW 0.0%

Value $225K Shares 3,024 Est. Cost $88.29 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $223K Shares 341 Est. Cost $813.51 Unrealized -20.9%

HSY HERSHEY CO 0.0%

Value $222K Shares 1,031 Est. Cost $184.72 Unrealized +7.6%

GIB CGI INC 0.0%

Value $222K Shares 2,793 Est. Cost $67.82 Unrealized +18.3%

QDEL QUIDELORTHO CORP 0.0%

Value $219K Shares 2,255 Est. Cost $101.94 Unrealized 0.0%

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $218K Shares 12,652 Est. Cost $20.11 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $218K Shares 3,387 Est. Cost $59.38 Unrealized +0.5%

PRI PRIMERICA INC 0.0%

Value $218K Shares 1,822 Est. Cost $102.62 Unrealized +22.6%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $218K Shares 1,483 Est. Cost $23.33 Unrealized +21.1%

SDG ISHARES TR 0.0%

Value $218K Shares 2,735 Est. Cost $85.39 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $217K Shares 4,921 Est. Cost $52.48 Unrealized —

TRU TRANSUNION 0.0%

Value $217K Shares 2,709 Est. Cost $50.29 Unrealized +67.7%

CNXC CONCENTRIX CORP 0.0%

Value $217K Shares 1,601 Est. Cost $98.26 Unrealized +42.4%

— LIVENT CORP 0.0%

Value $216K Shares 9,501 Est. Cost $23.18 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $216K Shares 23,575 Est. Cost $82.78 Unrealized -80.6%

ADNT ADIENT PLC 0.0%

Value $215K Shares 7,258 Est. Cost $29.84 Unrealized +12.6%

— SPRINGWORKS THERAPEUTICS INC 0.0%

Value $214K Shares 8,682 Est. Cost $62.41 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $214K Shares 7,800 Est. Cost $32.24 Unrealized +2.2%

WTFC WINTRUST FINL CORP 0.0%

Value $213K Shares 2,662 Est. Cost $89.23 Unrealized -3.5%

— CHASE CORP 0.0%

Value $213K Shares 2,737 Est. Cost $99.71 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $213K Shares 2,595 Est. Cost $86.50 Unrealized -0.8%

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $213K Shares 4,482 Est. Cost $40.28 Unrealized +28.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $212K Shares 15,241 Est. Cost $18.06 Unrealized -13.9%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $212K Shares 4,848 Est. Cost $49.71 Unrealized 0.0%

SLVM SYLVAMO CORP 0.0%

Value $211K Shares 6,444 Est. Cost $26.31 Unrealized +44.0%

BNS BANK NOVA SCOTIA B C 0.0%

Value $211K Shares 3,556 Est. Cost $57.89 Unrealized -8.4%

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $211K Shares 3,452 Est. Cost $61.12 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $211K Shares 18,762 Est. Cost $43.86 Unrealized -54.2%

— EQT CORP 0.0%

Value $210K Shares 89,000 Est. Cost $1.67 Unrealized —

— HESKA CORP 0.0%

Value $209K Shares 2,208 Est. Cost $102.39 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $207K Shares 3,204 Est. Cost $75.94 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $206K Shares 3,462 Est. Cost $87.65 Unrealized -29.8%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $206K Shares 14,597 Est. Cost $39.49 Unrealized -52.7%

STLD STEEL DYNAMICS INC 0.0%

Value $205K Shares 3,103 Est. Cost $31.85 Unrealized +137.5%

FTDR FRONTDOOR INC 0.0%

Value $205K Shares 8,512 Est. Cost $48.55 Unrealized -44.4%

FHB FIRST HAWAIIAN INC 0.0%

Value $204K Shares 8,969 Est. Cost $22.75 Unrealized -7.3%

GTLS CHART INDS INC 0.0%

Value $203K Shares 1,214 Est. Cost $170.76 Unrealized 0.0%

— TECHTARGET INC 0.0%

Value $203K Shares 3,091 Est. Cost $65.67 Unrealized —

RSSS RESEARCH SOLUTIONS INC 0.0%

Value $203K Shares 113,883 Est. Cost $2.40 Unrealized -18.5%

FOX FOX CORP 0.0%

Value $202K Shares 6,785 Est. Cost $35.20 Unrealized -12.3%

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $201K Shares 11,186 Est. Cost $37.33 Unrealized -43.4%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $201K Shares 3,822 Est. Cost $63.47 Unrealized -15.5%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $201K Shares 4,899 Est. Cost $54.41 Unrealized -14.5%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $201K Shares 9,718 Est. Cost $26.95 Unrealized -11.4%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $201K Shares 4,700 Est. Cost $53.25 Unrealized -12.8%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $200K Shares 4,001 Est. Cost $49.99 Unrealized —

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $194K Shares 19,214 Est. Cost $11.54 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $193K Shares 22,357 Est. Cost $10.77 Unrealized +2.1%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $191K Shares 10,062 Est. Cost $21.50 Unrealized 0.0%

III INFORMATION SVCS GROUP INC 0.0%

Value $191K Shares 28,264 Est. Cost $5.11 Unrealized +6.7%

— PETIQ INC 0.0%

Value $186K Shares 11,085 Est. Cost $23.57 Unrealized —

ALIT ALIGHT INC 0.0%

Value $185K Shares 27,348 Est. Cost $10.10 Unrealized -22.5%

— ZIMVIE INC 0.0%

Value $184K Shares 11,499 Est. Cost $16.00 Unrealized —

— NICE LTD 0.0%

Value $183K Shares 186,000 Est. Cost $1.17 Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $177K Shares 13,772 Est. Cost $28.15 Unrealized -40.9%

— AMCOR PLC 0.0%

Value $177K Shares 14,187 Est. Cost $9.16 Unrealized +16.0%

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $177K Shares 11,637 Est. Cost $16.20 Unrealized 0.0%

FTCHQ FARFETCH LTD 0.0%

Value $175K Shares 24,462 Est. Cost $19.36 Unrealized -47.2%

MQ MARQETA INC 0.0%

Value $171K Shares 21,117 Est. Cost $10.88 Unrealized -9.6%

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $170K Shares 172,000 Est. Cost $1.06 Unrealized —

GEG GREAT ELM GROUP INC 0.0%

Value $168K Shares 78,095 Est. Cost $2.59 Unrealized -22.7%

— AEGON N V 0.0%

Value $165K Shares 37,580 Est. Cost $5.02 Unrealized —

ENIC ENEL CHILE S.A. 0.0%

Value $159K Shares 143,095 Est. Cost $3.04 Unrealized —

— ARCHAEA ENERGY INC 0.0%

Value $157K Shares 10,082 Est. Cost $21.73 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $156K Shares 13,013 Est. Cost $12.39 Unrealized -9.6%

CSTM CONSTELLIUM SE 0.0%

Value $144K Shares 10,889 Est. Cost $18.19 Unrealized -12.1%

SWIM LATHAM GROUP INC 0.0%

Value $143K Shares 20,620 Est. Cost $20.89 Unrealized -49.2%

— PALO ALTO NETWORKS INC 0.0%

Value $139K Shares 81,000 Est. Cost $1.89 Unrealized —

CPNG COUPANG INC 0.0%

Value $139K Shares 10,874 Est. Cost $21.37 Unrealized -36.2%

— SILICON LABORATORIES INC 0.0%

Value $137K Shares 106,000 Est. Cost $1.75 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $135K Shares 200,000 Est. Cost $1.03 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $134K Shares 10,288 Est. Cost $11.85 Unrealized +9.1%

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $129K Shares 130,000 Est. Cost $1.24 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value $127K Shares 167,603 Est. Cost $2.79 Unrealized —

— NRG ENERGY INC 0.0%

Value $123K Shares 115,000 Est. Cost $1.15 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $122K Shares 11,823 Est. Cost $11.55 Unrealized —

— MOBILE TELESYSTEMS PUB JT ST 0.0%

Value $121K Shares 21,939 Est. Cost $5.51 Unrealized —

— CONMED CORP 0.0%

Value $121K Shares 100,000 Est. Cost $1.45 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $117K Shares 114,000 Est. Cost $1.03 Unrealized —

— VAIL RESORTS INC 0.0%

Value $117K Shares 134,000 Est. Cost $0.97 Unrealized —

— HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $116K Shares 121,000 Est. Cost $1.05 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $115K Shares 98,000 Est. Cost $1.62 Unrealized —

— INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $114K Shares 122,000 Est. Cost $1.11 Unrealized —

— CHEESECAKE FACTORY INC 0.0%

Value $114K Shares 150,000 Est. Cost $0.95 Unrealized —

— DEXCOM INC 0.0%

Value $113K Shares 124,000 Est. Cost $1.18 Unrealized —

— NUVASIVE INC 0.0%

Value $113K Shares 127,000 Est. Cost $1.01 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $112K Shares 19,183 Est. Cost $11.64 Unrealized -42.9%

— ENVESTNET INC 0.0%

Value $112K Shares 112,000 Est. Cost $1.26 Unrealized —

— ZILLOW GROUP INC 0.0%

Value $110K Shares 117,000 Est. Cost $0.94 Unrealized —

— PEBBLEBROOK HOTEL TR 0.0%

Value $110K Shares 123,000 Est. Cost $1.17 Unrealized —

— SOUTHWEST AIRLS CO 0.0%

Value $108K Shares 92,000 Est. Cost $1.29 Unrealized —

— FORD MTR CO DEL 0.0%

Value $107K Shares 117,000 Est. Cost $0.91 Unrealized —

— ROYAL CARIBBEAN GROUP 0.0%

Value $98,000 Shares 103,000 Est. Cost $1.40 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $97,000 Shares 15,826 Est. Cost $19.55 Unrealized -64.3%

— RINGCENTRAL INC 0.0%

Value $95,000 Shares 116,000 Est. Cost $1.09 Unrealized —

— TELADOC HEALTH INC 0.0%

Value $93,000 Shares 127,000 Est. Cost $1.10 Unrealized —

— PATRICK INDS INC 0.0%

Value $93,000 Shares 95,000 Est. Cost $0.94 Unrealized —

— BURLINGTON STORES INC 0.0%

Value $88,000 Shares 89,000 Est. Cost $1.58 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $88,000 Shares 80,000 Est. Cost $1.15 Unrealized —

— ETSY INC 0.0%

Value $86,000 Shares 76,000 Est. Cost $2.18 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $85,000 Shares 73,000 Est. Cost $1.17 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.0%

Value $82,000 Shares 12,884 Est. Cost $8.99 Unrealized —

— WORKDAY INC 0.0%

Value $82,000 Shares 78,000 Est. Cost $1.33 Unrealized —

— SPLUNK INC 0.0%

Value $72,000 Shares 77,000 Est. Cost $1.23 Unrealized —

— ATLAS TECHNICAL CONSULTANTS 0.0%

Value $70,000 Shares 13,338 Est. Cost $9.95 Unrealized —

— EXACT SCIENCES CORP 0.0%

Value $69,000 Shares 100,000 Est. Cost $1.27 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $69,000 Shares 76,000 Est. Cost $0.93 Unrealized —

— BLOCK INC 0.0%

Value $53,000 Shares 57,000 Est. Cost $0.93 Unrealized —

— VIAVI SOLUTIONS INC 0.0%

Value $52,000 Shares 46,000 Est. Cost $1.13 Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $50,000 Shares 50,000 Est. Cost $0.96 Unrealized —

— TILE SHOP HLDGS INC 0.0%

Value $49,000 Shares 16,085 Est. Cost $6.48 Unrealized —

— SNAP INC 0.0%

Value $44,000 Shares 46,000 Est. Cost $3.17 Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $42,000 Shares 16,331 Est. Cost $16.52 Unrealized -75.0%

TDUP THREDUP INC 0.0%

Value $40,000 Shares 16,109 Est. Cost $16.93 Unrealized -68.1%

— EVERBRIDGE INC 0.0%

Value $40,000 Shares 46,000 Est. Cost $1.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	731,481	$188M	3.1%	$87.23	+202.0%	COM	594918104
AMZN	AMAZON COM INC	978,772	$104M	1.7%	$124.44	+0.6%	COM	023135106
BIL	SPDR SER TR	1,107,003	$101M	1.7%	$91.56	—	BLOOMBERG 1-3 MO	78468R663
CVX	CHEVRON CORP NEW	607,257	$87.92M	1.5%	$77.31	+84.6%	COM	166764100
V	VISA INC	443,585	$87.34M	1.5%	$143.19	+40.4%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	488,540	$86.72M	1.5%	$100.52	+59.1%	COM	478160104
JPM	JPMORGAN CHASE & CO	629,278	$70.86M	1.2%	$73.35	+54.1%	COM	46625H100
AAPL	APPLE INC	493,713	$67.5M	1.1%	$92.54	+60.6%	COM	037833100
GOOGL	ALPHABET INC	28,335	$61.75M	1.0%	$58.53	+99.7%	CAP STK CL A	02079K305
ADBE	ADOBE SYSTEMS INCORPORATED	167,363	$61.26M	1.0%	$325.78	+24.9%	COM	00724F101
RTX	RAYTHEON TECHNOLOGIES CORP	611,931	$58.81M	1.0%	$60.20	+47.1%	COM	75513E101
C	CITIGROUP INC	1,272,775	$58.53M	1.0%	$49.86	-12.2%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	113,239	$58.16M	1.0%	$212.72	+121.4%	COM	91324P102
MA	MASTERCARD INCORPORATED	181,794	$57.35M	1.0%	$243.38	+38.6%	CL A	57636Q104
FDX	FEDEX CORP	251,110	$56.93M	1.0%	$192.02	+2.5%	COM	31428X106
BRK/B	BERKSHIRE HATHAWAY INC DEL	201,290	$54.96M	0.9%	$174.08	+80.2%	CL B NEW	084670702
IJH	ISHARES TR	237,060	$53.63M	0.9%	$191.31	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	518,970	$47.96M	0.8%	$79.65	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	21,379	$46.77M	0.8%	$62.04	+89.0%	CAP STK CL C	02079K107
VOD	VODAFONE GROUP PLC NEW	2,847,698	$44.37M	0.7%	$20.45	—	SPONSORED ADR	92857W308
NOW	SERVICENOW INC	91,252	$43.39M	0.7%	$57.66	+65.3%	COM	81762P102
CSCO	CISCO SYS INC	1,000,709	$42.67M	0.7%	$31.70	+35.1%	COM	17275R102
MDT	MEDTRONIC PLC	469,683	$42.15M	0.7%	$90.19	+0.2%	SHS	G5960L103
MGA	MAGNA INTL INC	761,785	$41.82M	0.7%	$48.43	+10.5%	COM	559222401
CRM	SALESFORCE INC	253,082	$41.77M	0.7%	$147.01	+18.7%	COM	79466L302
META	META PLATFORMS INC	258,099	$41.62M	0.7%	$185.92	+3.0%	CL A	30303M102
GM	GENERAL MTRS CO	1,306,350	$41.49M	0.7%	$33.45	+8.2%	COM	37045V100
—	LIBERTY GLOBAL PLC	1,864,861	$41.2M	0.7%	$29.32	—	SHS CL C	G5480U120
ACN	ACCENTURE PLC IRELAND	146,371	$40.64M	0.7%	$161.58	+76.1%	SHS CLASS A	G1151C101
AVGO	BROADCOM INC	82,050	$39.86M	0.7%	$27.96	+87.4%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	104,049	$39.25M	0.7%	$293.55	—	TR UNIT	78462F103
LEN	LENNAR CORP	547,201	$38.62M	0.6%	$69.41	0.0%	CL A	526057104
MRK	MERCK & CO INC	417,221	$38.04M	0.6%	$53.26	+48.7%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	384,833	$38M	0.6%	$64.00	+33.5%	COM	718172109
BAC	BK OF AMERICA CORP	1,183,487	$36.84M	0.6%	$21.83	+50.0%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	194,409	$35.49M	0.6%	$106.64	+43.8%	CL B	911312106
T	AT&T INC	1,601,982	$33.58M	0.6%	$15.95	+2.2%	COM	00206R102
HD	HOME DEPOT INC	120,912	$33.16M	0.6%	$186.85	+44.0%	COM	437076102
LUMN	LUMEN TECHNOLOGIES INC	2,922,699	$31.89M	0.5%	$10.81	+0.1%	COM	550241103
MS	MORGAN STANLEY	403,688	$30.7M	0.5%	$40.75	+77.7%	COM NEW	617446448
ABT	ABBOTT LABS	281,183	$30.55M	0.5%	$63.32	+67.6%	COM	002824100
NVS	NOVARTIS AG	353,685	$29.9M	0.5%	$78.83	—	SPONSORED ADR	66987V109
GD	GENERAL DYNAMICS CORP	132,348	$29.28M	0.5%	$143.03	+49.2%	COM	369550108
—	UNILEVER PLC	627,042	$28.74M	0.5%	$57.41	—	SPON ADR NEW	904767704
NKE	NIKE INC	272,783	$27.88M	0.5%	$85.07	+30.8%	CL B	654106103
NVDA	NVIDIA CORPORATION	182,025	$27.59M	0.5%	$17.09	+10.3%	COM	67066G104
LOW	LOWES COS INC	151,248	$26.42M	0.4%	$87.78	+104.5%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	517,295	$26.25M	0.4%	$38.56	+4.0%	COM	92343V104
EMXC	ISHARES INC	548,938	$26.22M	0.4%	$60.59	—	MSCI EMRG CHN	46434G764
BMY	BRISTOL-MYERS SQUIBB CO	334,049	$25.72M	0.4%	$45.51	+42.7%	COM	110122108
CB	CHUBB LIMITED	130,672	$25.69M	0.4%	$117.98	+66.4%	COM	H1467J104
NVO	NOVO-NORDISK A S	227,126	$25.31M	0.4%	$52.90	—	ADR	670100205
TFC	TRUIST FINL CORP	519,121	$24.62M	0.4%	$37.29	+9.4%	COM	89832Q109
CMCSA	COMCAST CORP NEW	626,626	$24.59M	0.4%	$37.86	+1.3%	CL A	20030N101
NEE	NEXTERA ENERGY INC	306,264	$23.72M	0.4%	$55.68	+23.6%	COM	65339F101
DIS	DISNEY WALT CO	248,134	$23.42M	0.4%	$119.25	-9.1%	COM	254687106
GPC	GENUINE PARTS CO	175,459	$23.34M	0.4%	$79.21	+51.9%	COM	372460105
BCE	BCE INC	471,596	$23.19M	0.4%	$27.43	+49.4%	COM NEW	05534B760
CWB	SPDR SER TR	359,075	$23.18M	0.4%	$54.43	—	BBG CONV SEC ETF	78464A359
XOM	EXXON MOBIL CORP	265,669	$22.75M	0.4%	$54.34	+46.4%	COM	30231G102
TRV	TRAVELERS COMPANIES INC	132,839	$22.47M	0.4%	$102.59	+57.7%	COM	89417E109
ORCL	ORACLE CORP	315,381	$22.04M	0.4%	$48.29	+44.6%	COM	68389X105
LLY	LILLY ELI & CO	65,375	$21.2M	0.4%	$108.37	+168.4%	COM	532457108
ZTS	ZOETIS INC	122,569	$21.07M	0.4%	$109.29	+52.6%	CL A	98978V103
DHR	DANAHER CORPORATION	82,850	$21.01M	0.4%	$105.82	+113.8%	COM	235851102
CVS	CVS HEALTH CORP	223,684	$20.73M	0.3%	$51.27	+67.5%	COM	126650100
ABBV	ABBVIE INC	135,295	$20.72M	0.3%	$63.69	+110.6%	COM	00287Y109
HEFA	ISHARES TR	635,991	$20.24M	0.3%	$34.17	—	HDG MSCI EAFE	46434V803
AMT	AMERICAN TOWER CORP NEW	78,500	$20.06M	0.3%	$140.86	+57.7%	COM	03027X100
COP	CONOCOPHILLIPS	222,837	$20.01M	0.3%	$41.08	+118.9%	COM	20825C104
ADSK	AUTODESK INC	112,419	$19.33M	0.3%	$181.95	+5.7%	COM	052769106
MO	ALTRIA GROUP INC	446,784	$18.66M	0.3%	$36.59	+5.1%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	129,367	$18.27M	0.3%	$109.80	+7.0%	COM	459200101
PFE	PFIZER INC	342,264	$17.95M	0.3%	$23.06	+82.1%	COM	717081103
SBUX	STARBUCKS CORP	232,474	$17.76M	0.3%	$63.87	+10.2%	COM	855244109
WFC	WELLS FARGO CO NEW	451,614	$17.69M	0.3%	$33.94	+17.7%	COM	949746101
ISRG	INTUITIVE SURGICAL INC	86,505	$17.36M	0.3%	$299.86	-21.8%	COM NEW	46120E602
PYPL	PAYPAL HLDGS INC	243,099	$16.98M	0.3%	$99.37	-12.9%	COM	70450Y103
GLOB	GLOBANT S A	97,284	$16.93M	0.3%	$91.97	+121.4%	COM	L44385109
QCOM	QUALCOMM INC	132,299	$16.9M	0.3%	$88.57	+41.0%	COM	747525103
NFLX	NETFLIX INC	95,590	$16.71M	0.3%	$48.09	-53.9%	COM	64110L106
PEP	PEPSICO INC	100,268	$16.71M	0.3%	$114.50	+30.8%	COM	713448108
IFF	INTERNATIONAL FLAVORS&FRAGRA	140,264	$16.71M	0.3%	$110.25	+2.1%	COM	459506101
DUK	DUKE ENERGY CORP NEW	147,788	$15.84M	0.3%	$72.85	+30.9%	COM NEW	26441C204
VEEV	VEEVA SYS INC	79,892	$15.82M	0.3%	$82.21	+123.8%	CL A COM	922475108
JCI	JOHNSON CTLS INTL PLC	322,700	$15.45M	0.3%	$34.44	+50.3%	SHS	G51502105
—	PIONEER NAT RES CO	69,252	$15.45M	0.3%	$162.53	—	COM	723787107
ADI	ANALOG DEVICES INC	105,662	$15.44M	0.3%	$88.12	+67.5%	COM	032654105
—	RITCHIE BROS AUCTIONEERS	237,163	$15.43M	0.3%	$40.11	—	COM	767744105
PAYC	PAYCOM SOFTWARE INC	53,591	$15.01M	0.3%	$160.69	+80.0%	COM	70432V102
GLW	CORNING INC	475,844	$14.99M	0.3%	$25.73	+20.7%	COM	219350105
DG	DOLLAR GEN CORP NEW	60,929	$14.95M	0.3%	$99.13	+121.0%	COM	256677105
SPGI	S&P GLOBAL INC	44,291	$14.93M	0.3%	$373.08	-7.4%	COM	78409V104
INTC	INTEL CORP	396,961	$14.85M	0.2%	$38.37	+5.9%	COM	458140100
BDX	BECTON DICKINSON & CO	60,109	$14.82M	0.2%	$206.39	+15.5%	COM	075887109
DOW	DOW INC	286,909	$14.81M	0.2%	$40.52	+27.8%	COM	260557103
DOC	HEALTHPEAK PROPERTIES INC	570,237	$14.78M	0.2%	$24.12	+1.5%	COM	42250P103
AIG	AMERICAN INTL GROUP INC	288,540	$14.75M	0.2%	$43.51	+22.9%	COM NEW	026874784
PG	PROCTER AND GAMBLE CO	99,948	$14.37M	0.2%	$89.61	+53.2%	COM	742718109
TGT	TARGET CORP	101,447	$14.33M	0.2%	$74.97	+127.0%	COM	87612E106
MMM	3M CO	110,434	$14.29M	0.2%	$119.13	-11.7%	COM	88579Y101
WST	WEST PHARMACEUTICAL SVSC INC	46,620	$14.1M	0.2%	$116.70	+176.2%	COM	955306105
SRE	SEMPRA	92,128	$13.84M	0.2%	$52.15	+36.8%	COM	816851109
ABNB	AIRBNB INC	154,358	$13.75M	0.2%	$155.15	-16.1%	COM CL A	009066101
TMO	THERMO FISHER SCIENTIFIC INC	25,239	$13.71M	0.2%	$181.11	+200.8%	COM	883556102
CHRW	C H ROBINSON WORLDWIDE INC	133,314	$13.51M	0.2%	$73.71	+29.5%	COM NEW	12541W209
FIVE	FIVE BELOW INC	118,686	$13.46M	0.2%	$90.87	+58.3%	COM	33829M101
VRSK	VERISK ANALYTICS INC	76,379	$13.22M	0.2%	$105.87	+72.0%	COM	92345Y106
LMT	LOCKHEED MARTIN CORP	30,589	$13.15M	0.2%	$262.24	+51.7%	COM	539830109
DEO	DIAGEO PLC	75,274	$13.11M	0.2%	$122.96	—	SPON ADR NEW	25243Q205
FAST	FASTENAL CO	256,198	$12.79M	0.2%	$13.38	+84.1%	COM	311900104
VICI	VICI PPTYS INC	429,263	$12.79M	0.2%	$23.34	+3.5%	COM	925652109
QQQ	INVESCO QQQ TR	45,431	$12.73M	0.2%	$226.07	—	UNIT SER 1	46090E103
IAU	ISHARES GOLD TR	369,023	$12.66M	0.2%	$33.70	—	ISHARES NEW	464285204
CSGP	COSTAR GROUP INC	205,576	$12.42M	0.2%	$79.60	-23.9%	COM	22160N109
HEI	HEICO CORP NEW	94,297	$12.36M	0.2%	$73.19	+92.5%	COM	422806109
DLTR	DOLLAR TREE INC	78,816	$12.28M	0.2%	$97.16	+63.1%	COM	256746108
LOPE	GRAND CANYON ED INC	129,190	$12.17M	0.2%	$86.33	+7.9%	COM	38526M106
IT	GARTNER INC	49,385	$11.94M	0.2%	$134.53	+97.8%	COM	366651107
WMT	WALMART INC	97,733	$11.88M	0.2%	$34.28	+28.5%	COM	931142103
SHEL	SHELL PLC	224,055	$11.72M	0.2%	$54.16	—	SPON ADS	780259305
KLAC	KLA CORP	36,573	$11.67M	0.2%	$171.53	+88.7%	COM NEW	482480100
—	LINDE PLC	40,415	$11.62M	0.2%	$175.61	—	SHS	G5494J103
ASML	ASML HOLDING N V	24,286	$11.56M	0.2%	$410.80	—	N Y REGISTRY SHS	N07059210
IEI	ISHARES TR	96,620	$11.53M	0.2%	$133.15	—	3 7 YR TREAS BD	464288661
EFA	ISHARES TR	183,629	$11.47M	0.2%	$69.18	—	MSCI EAFE ETF	464287465
TYL	TYLER TECHNOLOGIES INC	34,417	$11.44M	0.2%	$216.51	+69.2%	COM	902252105
KMB	KIMBERLY-CLARK CORP	84,067	$11.36M	0.2%	$92.88	+23.6%	COM	494368103
SRLN	SSGA ACTIVE ETF TR	270,965	$11.28M	0.2%	$46.49	—	BLACKSTONE SENR	78467V608
ALL	ALLSTATE CORP	87,991	$11.15M	0.2%	$111.38	+7.7%	COM	020002101
TXN	TEXAS INSTRS INC	72,171	$11.09M	0.2%	$79.49	+89.9%	COM	882508104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	134,200	$10.97M	0.2%	$41.46	—	SPONSORED ADS	874039100
LKQ	LKQ CORP	222,348	$10.92M	0.2%	$28.49	+57.1%	COM	501889208
LNC	LINCOLN NATL CORP IND	230,895	$10.8M	0.2%	$45.39	+1.3%	COM	534187109
IWD	ISHARES TR	73,202	$10.61M	0.2%	$153.43	—	RUS 1000 VAL ETF	464287598
—	BLACKROCK INC	17,301	$10.54M	0.2%	$571.04	—	COM	09247X101
PGR	PROGRESSIVE CORP	90,030	$10.47M	0.2%	$45.38	+127.7%	COM	743315103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	154,932	$10.46M	0.2%	$60.87	+18.4%	CL A	192446102
SYK	STRYKER CORPORATION	52,457	$10.44M	0.2%	$150.95	+49.6%	COM	863667101
RIO	RIO TINTO PLC	171,041	$10.43M	0.2%	$71.59	—	SPONSORED ADR	767204100
CI	CIGNA CORP NEW	39,538	$10.42M	0.2%	$187.92	+28.5%	COM	125523100
SCZ	ISHARES TR	190,105	$10.38M	0.2%	$63.94	—	EAFE SML CP ETF	464288273
ICVT	ISHARES TR	149,132	$10.34M	0.2%	$82.81	—	CONV BD ETF	46435G102
FCX	FREEPORT-MCMORAN INC	350,859	$10.27M	0.2%	$21.61	+75.5%	CL B	35671D857
LULU	LULULEMON ATHLETICA INC	37,545	$10.23M	0.2%	$302.31	+6.0%	COM	550021109
SNY	SANOFI	202,797	$10.15M	0.2%	$46.74	—	SPONSORED ADR	80105N105
CNC	CENTENE CORP DEL	119,252	$10.09M	0.2%	$56.34	+47.4%	COM	15135B101
GPK	GRAPHIC PACKAGING HLDG CO	481,892	$9.879M	0.2%	$14.81	+42.5%	COM	388689101
XLY	SELECT SECTOR SPDR TR	71,561	$9.838M	0.2%	$113.08	—	SBI CONS DISCR	81369Y407
—	TE CONNECTIVITY LTD	86,877	$9.829M	0.2%	$85.56	—	SHS	H84989104
PSX	PHILLIPS 66	118,974	$9.755M	0.2%	$63.44	+27.6%	COM	718546104
CLH	CLEAN HARBORS INC	110,246	$9.665M	0.2%	$67.58	+42.8%	COM	184496107
FMC	FMC CORP	89,884	$9.618M	0.2%	$73.23	+46.0%	COM NEW	302491303
CAT	CATERPILLAR INC	53,134	$9.498M	0.2%	$147.29	+34.0%	COM	149123101
SAP	SAP SE	103,915	$9.428M	0.2%	$107.77	—	SPON ADR	803054204
ROL	ROLLINS INC	269,807	$9.422M	0.2%	$26.43	+24.1%	COM	775711104
CMG	CHIPOTLE MEXICAN GRILL INC	7,160	$9.36M	0.2%	$25.27	+10.3%	COM	169656105
ALC	ALCON AG	133,685	$9.342M	0.2%	$59.86	+20.5%	ORD SHS	H01301128
BIIB	BIOGEN INC	45,792	$9.339M	0.2%	$282.16	-27.5%	COM	09062X103
OMC	OMNICOM GROUP INC	144,276	$9.177M	0.2%	$54.73	+19.1%	COM	681919106
WMB	WILLIAMS COS INC	293,599	$9.163M	0.2%	$17.48	+67.1%	COM	969457100
ALGN	ALIGN TECHNOLOGY INC	38,705	$9.159M	0.2%	$265.37	+15.8%	COM	016255101
MAS	MASCO CORP	177,553	$8.984M	0.2%	$42.63	+15.7%	COM	574599106
ICLR	ICON PLC	41,240	$8.937M	0.1%	$192.49	+16.5%	SHS	G4705A100
GILD	GILEAD SCIENCES INC	143,319	$8.859M	0.1%	$55.56	-2.7%	COM	375558103
—	ANSYS INC	36,898	$8.83M	0.1%	$142.33	—	COM	03662Q105
ICE	INTERCONTINENTAL EXCHANGE IN	93,283	$8.771M	0.1%	$76.52	+33.0%	COM	45866F104
HUM	HUMANA INC	18,282	$8.556M	0.1%	$303.36	+41.3%	COM	444859102
RWO	SPDR INDEX SHS FDS	192,796	$8.51M	0.1%	$50.51	—	DJ GLB RL ES ETF	78463X749
—	WALGREENS BOOTS ALLIANCE INC	220,661	$8.363M	0.1%	$60.29	—	COM	931427108
XLI	SELECT SECTOR SPDR TR	95,586	$8.348M	0.1%	$75.48	—	SBI INT-INDS	81369Y704
IJT	ISHARES TR	78,874	$8.307M	0.1%	$138.80	—	S&P SML 600 GWT	464287887
TSCO	TRACTOR SUPPLY CO	42,611	$8.259M	0.1%	$26.51	+43.8%	COM	892356106
COR	AMERISOURCEBERGEN CORP	58,298	$8.248M	0.1%	$69.47	+112.6%	COM	03073E105
UTHR	UNITED THERAPEUTICS CORP DEL	34,897	$8.223M	0.1%	$190.46	+6.7%	COM	91307C102
ENB	ENBRIDGE INC	192,997	$8.156M	0.1%	$26.12	+34.9%	COM	29250N105
INTU	INTUIT	21,056	$8.116M	0.1%	$247.56	+63.4%	COM	461202103
ENTG	ENTEGRIS INC	87,805	$8.09M	0.1%	$55.09	+93.6%	COM	29362U104
FISV	FISERV INC	90,851	$8.084M	0.1%	$94.73	+2.4%	COM	337738108
TJX	TJX COS INC NEW	144,294	$8.059M	0.1%	$50.99	+12.6%	COM	872540109
—	TOTALENERGIES SE	152,622	$8.035M	0.1%	$49.00	—	SPONSORED ADS	89151E109
—	PINNACLE FINL PARTNERS INC	110,709	$8.006M	0.1%	$86.56	—	COM	72346Q104
NFG	NATIONAL FUEL GAS CO	121,055	$7.996M	0.1%	$43.17	+62.5%	COM	636180101
BL	BLACKLINE INC	119,300	$7.946M	0.1%	$56.33	+21.5%	COM	09239B109
FE	FIRSTENERGY CORP	206,002	$7.908M	0.1%	$27.42	+34.1%	COM	337932107
—	AMEDISYS INC	75,169	$7.902M	0.1%	$162.73	—	COM	023436108
HON	HONEYWELL INTL INC	45,073	$7.834M	0.1%	$113.14	+47.0%	COM	438516106
IWF	ISHARES TR	35,751	$7.82M	0.1%	$214.85	—	RUS 1000 GRW ETF	464287614
EW	EDWARDS LIFESCIENCES CORP	81,709	$7.77M	0.1%	$61.78	+67.6%	COM	28176E108
TM	TOYOTA MOTOR CORP	50,365	$7.764M	0.1%	$144.42	—	ADS	892331307
SNPS	SYNOPSYS INC	25,352	$7.7M	0.1%	$157.75	+91.2%	COM	871607107
SHY	ISHARES TR	92,489	$7.657M	0.1%	$83.34	—	1 3 YR TREAS BD	464287457
MRSH	MARSH & MCLENNAN COS INC	49,276	$7.651M	0.1%	$92.57	+63.9%	COM	571748102
AMAT	APPLIED MATLS INC	84,072	$7.649M	0.1%	$50.23	+111.2%	COM	038222105
ILMN	ILLUMINA INC	41,360	$7.625M	0.1%	$321.18	-20.5%	COM	452327109
CRL	CHARLES RIV LABS INTL INC	35,635	$7.625M	0.1%	$216.47	+12.9%	COM	159864107
XLB	SELECT SECTOR SPDR TR	103,486	$7.617M	0.1%	$65.14	—	SBI MATERIALS	81369Y100
—	BERRY GLOBAL GROUP INC	138,328	$7.558M	0.1%	$47.50	—	COM	08579W103
RSPN	INVESCO EXCHANGE TRADED FD T	46,978	$7.53M	0.1%	$140.72	—	S&P500 EQL IND	46137V324
COST	COSTCO WHSL CORP NEW	15,624	$7.49M	0.1%	$218.31	+122.1%	COM	22160K105
ECL	ECOLAB INC	48,687	$7.486M	0.1%	$142.88	+11.3%	COM	278865100
DXCM	DEXCOM INC	98,736	$7.359M	0.1%	$81.91	+11.4%	COM	252131107
BXP	BOSTON PROPERTIES INC	82,642	$7.354M	0.1%	$96.70	-7.3%	COM	101121101
HDB	HDFC BANK LTD	133,438	$7.333M	0.1%	$67.47	—	SPONSORED ADS	40415F101
AAP	ADVANCE AUTO PARTS INC	42,029	$7.275M	0.1%	$97.85	+84.4%	COM	00751Y106
ETN	EATON CORP PLC	57,167	$7.203M	0.1%	$126.83	+4.5%	SHS	G29183103
TSN	TYSON FOODS INC	83,436	$7.181M	0.1%	$56.72	+39.9%	CL A	902494103
SHW	SHERWIN WILLIAMS CO	32,061	$7.178M	0.1%	$238.68	+4.0%	COM	824348106
IWM	ISHARES TR	42,332	$7.169M	0.1%	$168.77	—	RUSSELL 2000 ETF	464287655
—	AVALARA INC	101,003	$7.131M	0.1%	$126.75	—	COM	05338G106
CCI	CROWN CASTLE INTL CORP NEW	41,697	$7.023M	0.1%	$104.98	+43.1%	COM	22822V101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	148,027	$6.852M	0.1%	$41.16	+10.0%	CL A	499049104
PCTY	PAYLOCITY HLDG CORP	39,064	$6.813M	0.1%	$110.54	+64.9%	COM	70438V106
MET	METLIFE INC	108,491	$6.812M	0.1%	$38.12	+55.4%	COM	59156R108
EQH	EQUITABLE HLDGS INC	260,741	$6.798M	0.1%	$18.74	+40.9%	COM	29452E101
ENSG	ENSIGN GROUP INC	92,518	$6.798M	0.1%	$69.52	+13.9%	COM	29358P101
CAG	CONAGRA BRANDS INC	196,504	$6.729M	0.1%	$24.82	+15.1%	COM	205887102
TSLA	TESLA INC	9,980	$6.721M	0.1%	$179.15	+52.4%	COM	88160R101
—	BARRICK GOLD CORP	378,162	$6.69M	0.1%	$18.38	—	COM	067901108
PANW	PALO ALTO NETWORKS INC	13,240	$6.54M	0.1%	$42.40	+109.1%	COM	697435105
CCK	CROWN HLDGS INC	69,361	$6.393M	0.1%	$54.69	+87.7%	COM	228368106
MUR	MURPHY OIL CORP	206,936	$6.247M	0.1%	$14.42	+133.2%	COM	626717102
MPC	MARATHON PETE CORP	75,326	$6.193M	0.1%	$47.72	+80.7%	COM	56585A102
FRCB	FIRST REP BK SAN FRANCISCO C	42,407	$6.115M	0.1%	$94.16	+58.1%	COM	33616C100
DAR	DARLING INGREDIENTS INC	101,294	$6.057M	0.1%	$16.56	+358.5%	COM	237266101
DOCU	DOCUSIGN INC	105,525	$6.055M	0.1%	$143.93	-43.8%	COM	256163106
OGN	ORGANON & CO	178,939	$6.039M	0.1%	$26.69	+10.6%	COMMON STOCK	68622V106
AZO	AUTOZONE INC	2,806	$6.031M	0.1%	$1199.08	+71.5%	COM	053332102
PRGO	PERRIGO CO PLC	147,165	$5.97M	0.1%	$37.85	-1.9%	SHS	G97822103
SGOV	ISHARES TR	58,792	$5.886M	0.1%	$100.02	—	0-3 MNTH TREASRY	46436E718
PCG	PG&E CORP	587,149	$5.86M	0.1%	$10.27	+13.3%	COM	69331C108
BTI	BRITISH AMERN TOB PLC	135,986	$5.836M	0.1%	$55.69	—	SPONSORED ADR	110448107
UNP	UNION PAC CORP	27,324	$5.829M	0.1%	$138.09	+51.2%	COM	907818108
RSPM	INVESCO EXCHANGE TRADED FD T	36,957	$5.726M	0.1%	$180.04	—	S&P500 EQL MAT	46137V316
BAX	BAXTER INTL INC	88,943	$5.713M	0.1%	$66.35	+0.1%	COM	071813109
RJF	RAYMOND JAMES FINL INC	63,866	$5.711M	0.1%	$59.54	+55.8%	COM	754730109
TECH	BIO-TECHNE CORP	16,162	$5.602M	0.1%	$31.96	+188.4%	COM	09073M104
AES	AES CORP	265,870	$5.586M	0.1%	$12.51	+50.5%	COM	00130H105
PODD	INSULET CORP	25,079	$5.466M	0.1%	$266.63	-14.7%	COM	45784P101
ALLY	ALLY FINL INC	162,727	$5.453M	0.1%	$18.10	+92.5%	COM	02005N100
LVS	LAS VEGAS SANDS CORP	162,302	$5.452M	0.1%	$42.14	-21.6%	COM	517834107
AMD	ADVANCED MICRO DEVICES INC	71,209	$5.446M	0.1%	$115.44	-18.9%	COM	007903107
GWRE	GUIDEWIRE SOFTWARE INC	76,577	$5.436M	0.1%	$93.54	-12.6%	COM	40171V100
INFY	INFOSYS LTD	284,506	$5.266M	0.1%	$12.27	—	SPONSORED ADR	456788108
CW	CURTISS WRIGHT CORP	39,854	$5.264M	0.1%	$111.69	+25.6%	COM	231561101
DRI	DARDEN RESTAURANTS INC	46,296	$5.237M	0.1%	$118.73	-6.6%	COM	237194105
WSO	WATSCO INC	21,884	$5.226M	0.1%	$199.08	+32.2%	COM	942622200
CIEN	CIENA CORP	114,281	$5.223M	0.1%	$47.55	+9.0%	COM NEW	171779309
WK	WORKIVA INC	78,262	$5.165M	0.1%	$62.30	+33.6%	COM CL A	98139A105
—	ISHARES INC	190,881	$5.119M	0.1%	$30.81	—	MSCI FRONTIER	464286145
SJNK	SPDR SER TR	211,207	$5.094M	0.1%	$25.66	—	BLOOMBERG SHT TE	78468R408
CIBR	FIRST TR EXCHANGE TRADED FD	126,320	$5.083M	0.1%	$45.91	—	NASDAQ CYB ETF	33734X846
WCN	WASTE CONNECTIONS INC	40,984	$5.08M	0.1%	$93.61	+35.2%	COM	94106B101
CME	CME GROUP INC	24,695	$5.054M	0.1%	$154.22	+18.0%	COM	12572Q105
AGG	ISHARES TR	49,357	$5.019M	0.1%	$110.31	—	CORE US AGGBD ET	464287226
USB	US BANCORP DEL	107,461	$4.945M	0.1%	$37.43	+12.0%	COM NEW	902973304
LUV	SOUTHWEST AIRLS CO	136,749	$4.939M	0.1%	$40.64	-1.6%	COM	844741108
—	CATALENT INC	46,012	$4.936M	0.1%	$36.05	—	COM	148806102
DXC	DXC TECHNOLOGY CO	162,310	$4.92M	0.1%	$39.22	-20.9%	COM	23355L106
EQIX	EQUINIX INC	7,423	$4.877M	0.1%	$447.87	+43.6%	COM	29444U700
—	ATLASSIAN CORP PLC	25,984	$4.87M	0.1%	$185.79	—	CL A	G06242104
MNST	MONSTER BEVERAGE CORP NEW	52,445	$4.862M	0.1%	$31.95	+36.1%	COM	61174X109
BHP	BHP GROUP LTD	86,526	$4.861M	0.1%	$70.80	—	SPONSORED ADS	088606108
IDXX	IDEXX LABS INC	13,661	$4.792M	0.1%	$262.30	+55.5%	COM	45168D104
FMX	FOMENTO ECONOMICO MEXICANO S	70,726	$4.774M	0.1%	$76.63	—	SPON ADR UNITS	344419106
CERT	CERTARA INC	221,549	$4.754M	0.1%	$31.46	-37.2%	COM	15687V109
NOC	NORTHROP GRUMMAN CORP	9,829	$4.703M	0.1%	$284.79	+52.0%	COM	666807102
CPRT	COPART INC	42,151	$4.581M	0.1%	$12.70	+124.2%	COM	217204106
EVRG	EVERGY INC	70,008	$4.568M	0.1%	$45.52	+28.0%	COM	30034W106
GMAB	GENMAB A/S	140,084	$4.551M	0.1%	$22.77	—	SPONSORED ADS	372303206
FANG	DIAMONDBACK ENERGY INC	37,486	$4.541M	0.1%	$54.73	+110.7%	COM	25278X109
BSV	VANGUARD BD INDEX FDS	58,724	$4.509M	0.1%	$80.11	—	SHORT TRM BOND	921937827
FIS	FIDELITY NATL INFORMATION SV	48,852	$4.479M	0.1%	$95.64	-5.3%	COM	31620M106
SPSC	SPS COMM INC	39,575	$4.474M	0.1%	$101.80	+11.1%	COM	78463M107
ORLY	OREILLY AUTOMOTIVE INC	6,998	$4.421M	0.1%	$36.42	+18.1%	COM	67103H107
NEOG	NEOGEN CORP	183,064	$4.41M	0.1%	$38.79	-30.8%	COM	640491106
ALRM	ALARM COM HLDGS INC	71,204	$4.404M	0.1%	$48.52	+26.7%	COM	011642105
PWR	QUANTA SVCS INC	35,115	$4.401M	0.1%	$122.00	0.0%	COM	74762E102
MCD	MCDONALDS CORP	17,670	$4.363M	0.1%	$189.50	+19.5%	COM	580135101
BURL	BURLINGTON STORES INC	31,971	$4.356M	0.1%	$142.67	+26.9%	COM	122017106
SUI	SUN CMNTYS INC	26,974	$4.299M	0.1%	$130.92	—	COM	866674104
FND	FLOOR & DECOR HLDGS INC	67,823	$4.27M	0.1%	$68.33	+10.3%	CL A	339750101
ADP	AUTOMATIC DATA PROCESSING IN	20,261	$4.255M	0.1%	$151.79	+33.4%	COM	053015103
EXPO	EXPONENT INC	46,479	$4.251M	0.1%	$53.88	+67.0%	COM	30214U102
GDDY	GODADDY INC	60,933	$4.239M	0.1%	$68.35	+11.2%	CL A	380237107
CWST	CASELLA WASTE SYS INC	57,981	$4.214M	0.1%	$41.43	+83.8%	CL A	147448104
MEDP	MEDPACE HLDGS INC	28,129	$4.209M	0.1%	$121.84	+18.8%	COM	58506Q109
HLNE	HAMILTON LANE INC	62,515	$4.199M	0.1%	$69.48	-0.8%	CL A	407497106
O	REALTY INCOME CORP	61,449	$4.194M	0.1%	$52.01	+8.6%	COM	756109104
NXPI	NXP SEMICONDUCTORS N V	28,275	$4.185M	0.1%	$98.83	+63.8%	COM	N6596X109
VFH	VANGUARD WORLD FDS	53,921	$4.162M	0.1%	$71.56	—	FINANCIALS ETF	92204A405
MELI	MERCADOLIBRE INC	6,533	$4.16M	0.1%	$738.37	+18.1%	COM	58733R102
TAK	TAKEDA PHARMACEUTICAL CO LTD	295,010	$4.142M	0.1%	$17.30	—	SPONSORED ADS	874060205
CSX	CSX CORP	141,991	$4.126M	0.1%	$26.71	+15.9%	COM	126408103
AMH	AMERICAN HOMES 4 RENT	115,107	$4.079M	0.1%	$30.63	—	CL A	02665T306
—	APTIV PLC	45,793	$4.079M	0.1%	$100.16	—	SHS	G6095L109
DLR	DIGITAL RLTY TR INC	31,371	$4.074M	0.1%	$118.34	+2.3%	COM	253868103
SMG	SCOTTS MIRACLE-GRO CO	51,224	$4.047M	0.1%	$90.65	-7.3%	CL A	810186106
ROP	ROPER TECHNOLOGIES INC	10,217	$4.032M	0.1%	$218.48	+94.5%	COM	776696106
VALE	VALE S A	274,099	$4.01M	0.1%	$12.46	—	SPONSORED ADS	91912E105
PSA	PUBLIC STORAGE	12,687	$3.967M	0.1%	$174.69	+65.4%	COM	74460D109
WELL	WELLTOWER INC	48,117	$3.962M	0.1%	$50.57	+60.5%	COM	95040Q104
ODFL	OLD DOMINION FREIGHT LINE IN	15,445	$3.959M	0.1%	$156.30	-17.8%	COM	679580100
ST	SENSATA TECHNOLOGIES HLDG PL	95,196	$3.933M	0.1%	$45.44	+1.3%	SHS	G8060N102
MPWR	MONOLITHIC PWR SYS INC	10,188	$3.913M	0.1%	$83.65	+390.6%	COM	609839105
APH	AMPHENOL CORP NEW	60,425	$3.891M	0.1%	$24.92	+34.8%	CL A	032095101
BABA	ALIBABA GROUP HLDG LTD	34,174	$3.886M	0.1%	$159.59	—	SPONSORED ADS	01609W102
TDC	TERADATA CORP DEL	104,333	$3.862M	0.1%	$35.97	+10.9%	COM	88076W103
KO	COCA COLA CO	61,078	$3.842M	0.1%	$37.87	+49.9%	COM	191216100
—	JACOBS ENGR GROUP INC	29,958	$3.808M	0.1%	$82.84	—	COM	469814107
PLD	PROLOGIS INC.	32,328	$3.802M	0.1%	$74.10	+66.5%	COM	74340W103
DOV	DOVER CORP	31,277	$3.795M	0.1%	$95.86	+34.6%	COM	260003108
VRTX	VERTEX PHARMACEUTICALS INC	13,454	$3.792M	0.1%	$159.75	+67.5%	COM	92532F100
XYZ	BLOCK INC	61,464	$3.777M	0.1%	$84.06	+8.7%	CL A	852234103
ACGL	ARCH CAP GROUP LTD	82,817	$3.768M	0.1%	$32.57	+35.3%	ORD	G0450A105
SCHW	SCHWAB CHARLES CORP	59,149	$3.737M	0.1%	$52.91	+23.9%	COM	808513105
NWL	NEWELL BRANDS INC	195,011	$3.713M	0.1%	$16.47	+9.0%	COM	651229106
TMUS	T-MOBILE US INC	27,570	$3.708M	0.1%	$102.49	+23.0%	COM	872590104
UBER	UBER TECHNOLOGIES INC	180,584	$3.695M	0.1%	$37.81	-29.8%	COM	90353T100
IAC	IAC INTERACTIVECORP NEW	48,576	$3.69M	0.1%	$129.33	-45.5%	COM NEW	44891N208
—	GSK PLC	83,628	$3.641M	0.1%	$41.98	—	SPONSORED ADR	37733W105
CNI	CANADIAN NATL RY CO	32,324	$3.635M	0.1%	$80.69	+34.7%	COM	136375102
TPR	TAPESTRY INC	118,776	$3.625M	0.1%	$30.51	-3.2%	COM	876030107
HXL	HEXCEL CORP NEW	69,118	$3.616M	0.1%	$54.58	+0.5%	COM	428291108
SEDG	SOLAREDGE TECHNOLOGIES INC	13,170	$3.604M	0.1%	$169.16	+61.7%	COM	83417M104
NOVT	NOVANTA INC	29,699	$3.603M	0.1%	$116.35	+8.1%	COM	67000B104
CUT	INVESCO EXCH TRADED FD TR II	115,768	$3.588M	0.1%	$32.66	—	MSCI GBL TIMBR	46138E545
IGIB	ISHARES TR	70,011	$3.575M	0.1%	$54.86	—	ISHS 5-10YR INVT	464288638
BJ	BJS WHSL CLUB HLDGS INC	57,292	$3.569M	0.1%	$35.02	+79.5%	COM	05550J101
ELV	ELEVANCE HEALTH INC	7,374	$3.559M	0.1%	$367.46	+27.8%	COM	036752103
PRNT	ARK ETF TR	167,833	$3.555M	0.1%	$33.07	—	3D PRINTING ETF	00214Q500
POOL	POOL CORP	9,996	$3.511M	0.1%	$119.86	+215.1%	COM	73278L105
TAN	INVESCO EXCH TRADED FD TR II	49,046	$3.501M	0.1%	$90.04	—	SOLAR ETF	46138G706
IBN	ICICI BANK LIMITED	196,908	$3.493M	0.1%	$8.60	—	ADR	45104G104
PNC	PNC FINL SVCS GROUP INC	22,103	$3.486M	0.1%	$117.75	+23.6%	COM	693475105
AXP	AMERICAN EXPRESS CO	25,125	$3.481M	0.1%	$90.69	+73.7%	COM	025816109
FIVN	FIVE9 INC	38,111	$3.473M	0.1%	$131.37	-23.0%	COM	338307101
RGA	REINSURANCE GRP OF AMERICA I	29,535	$3.465M	0.1%	$120.10	-3.4%	COM NEW	759351604
MLKN	MILLERKNOLL INC	130,861	$3.438M	0.1%	$34.40	-22.4%	COM	600544100
—	DISCOVER FINL SVCS	35,496	$3.357M	0.1%	$77.64	—	COM	254709108
LBRDK	LIBERTY BROADBAND CORP	28,905	$3.343M	0.1%	$113.80	+0.3%	COM SER C	530307305
SPYG	SPDR SER TR	63,919	$3.342M	0.1%	$56.85	—	PRTFLO S&P500 GW	78464A409
—	ALTRA INDL MOTION CORP	94,360	$3.326M	0.1%	$39.07	—	COM	02208R106
—	NATIONAL INSTRS CORP	106,408	$3.323M	0.1%	$37.17	—	COM	636518102
MNA	INDEXIQ ETF TR	107,142	$3.317M	0.1%	$32.85	—	IQ MRGR ARB ETF	45409B800
APD	AIR PRODS & CHEMS INC	13,745	$3.305M	0.1%	$133.03	+66.0%	COM	009158106
NBIX	NEUROCRINE BIOSCIENCES INC	33,693	$3.285M	0.1%	$102.25	-9.7%	COM	64125C109
TKR	TIMKEN CO	61,835	$3.28M	0.1%	$48.11	+21.4%	COM	887389104
SNA	SNAP ON INC	16,498	$3.251M	0.1%	$139.39	+38.9%	COM	833034101
INVH	INVITATION HOMES INC	91,126	$3.242M	0.1%	$28.24	+19.0%	COM	46187W107
SYY	SYSCO CORP	38,253	$3.24M	0.1%	$52.75	+43.6%	COM	871829107
—	HORIZON THERAPEUTICS PUB L	39,975	$3.189M	0.1%	$65.34	—	SHS	G46188101
MOH	MOLINA HEALTHCARE INC	11,355	$3.175M	0.1%	$98.52	+206.6%	COM	60855R100
RBC	RBC BEARINGS INC	17,119	$3.166M	0.1%	$133.78	+32.7%	COM	75524B104
HLI	HOULIHAN LOKEY INC	40,058	$3.163M	0.1%	$48.87	+60.0%	CL A	441593100
STE	STERIS PLC	15,342	$3.162M	0.1%	$115.22	+89.2%	SHS USD	G8473T100
SBNY	SIGNATURE BK NEW YORK N Y	17,520	$3.14M	0.1%	$131.79	—	COM	82669G104
HQY	HEALTHEQUITY INC	50,960	$3.128M	0.1%	$60.93	+5.1%	COM	42226A107
AMGN	AMGEN INC	12,839	$3.124M	0.1%	$161.80	+35.1%	COM	031162100
AMG	AFFILIATED MANAGERS GROUP IN	26,725	$3.115M	0.1%	$84.69	+51.8%	COM	008252108
FTI	TECHNIPFMC PLC	461,538	$3.106M	0.1%	$10.03	-25.4%	COM	G87110105
TDY	TELEDYNE TECHNOLOGIES INC	8,270	$3.103M	0.1%	$203.32	+105.0%	COM	879360105
IQV	IQVIA HLDGS INC	14,162	$3.074M	0.1%	$200.28	+8.4%	COM	46266C105
AZTA	AZENTA INC	42,644	$3.074M	0.1%	$79.66	-6.2%	COM	114340102
PCAR	PACCAR INC	37,314	$3.072M	0.1%	$40.92	+18.7%	COM	693718108
CNMD	CONMED CORP	32,061	$3.07M	0.1%	$88.24	+31.4%	COM	207410101
SEE	SEALED AIR CORP NEW	53,134	$3.067M	0.1%	$42.36	+37.9%	COM	81211K100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	24,980	$3.062M	0.1%	$132.24	-3.8%	COM	874054109
MDLZ	MONDELEZ INTL INC	48,877	$3.035M	0.1%	$39.48	+45.0%	CL A	609207105
GPN	GLOBAL PMTS INC	27,418	$3.034M	0.1%	$146.17	-16.5%	COM	37940X102
PH	PARKER-HANNIFIN CORP	12,254	$3.015M	0.1%	$290.49	-12.2%	COM	701094104
BAH	BOOZ ALLEN HAMILTON HLDG COR	33,252	$3.004M	0.1%	$49.13	+61.6%	CL A	099502106
CNH	CNH INDL N V	258,252	$2.993M	0.1%	$6.00	+116.7%	SHS	N20944109
TWLO	TWILIO INC	35,565	$2.981M	0.0%	$315.03	-64.5%	CL A	90138F102
—	BROOKFIELD ASSET MGMT INC	66,888	$2.975M	0.0%	$42.05	—	CL A LTD VT SH	112585104
GATX	GATX CORP	31,349	$2.952M	0.0%	$57.82	+72.9%	COM	361448103
QLYS	QUALYS INC	23,193	$2.925M	0.0%	$83.34	+57.2%	COM	74758T303
LAD	LITHIA MTRS INC	10,582	$2.908M	0.0%	$237.90	+22.5%	COM	536797103
WBS	WEBSTER FINL CORP	68,898	$2.904M	0.0%	$55.64	-13.4%	COM	947890109
SONY	SONY GROUP CORPORATION	34,978	$2.86M	0.0%	$75.24	—	SPONSORED ADR	835699307
SF	STIFEL FINL CORP	50,934	$2.853M	0.0%	$37.83	+53.2%	COM	860630102
—	DUKE REALTY CORP	51,874	$2.851M	0.0%	$36.78	—	COM NEW	264411505
COLD	AMERICOLD REALTY TRUST INC	94,402	$2.836M	0.0%	$34.61	—	COM	03064D108
MRVL	MARVELL TECHNOLOGY INC	64,869	$2.824M	0.0%	$59.39	-6.0%	COM	573874104
IEX	IDEX CORP	15,536	$2.822M	0.0%	$111.60	+61.0%	COM	45167R104
AIN	ALBANY INTL CORP	35,671	$2.811M	0.0%	$52.27	+48.7%	CL A	012348108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	619,817	$2.802M	0.0%	$5.33	—	SPONSORED ADR	05946K101
AMN	AMN HEALTHCARE SVCS INC	24,878	$2.729M	0.0%	$59.44	+66.5%	COM	001744101
TLK	P T TELEKOMUNIKASI INDONESIA	99,205	$2.682M	0.0%	$21.67	—	SPONSORED ADR	715684106
SANM	SANMINA CORPORATION	64,897	$2.643M	0.0%	$32.10	+28.8%	COM	801056102
WTM	WHITE MTNS INS GROUP LTD	2,106	$2.625M	0.0%	$952.57	+21.9%	COM	G9618E107
PPL	PPL CORP	96,533	$2.619M	0.0%	$23.48	+7.7%	COM	69351T106
JBHT	HUNT J B TRANS SVCS INC	16,618	$2.617M	0.0%	$163.33	0.0%	COM	445658107
EEM	ISHARES TR	64,833	$2.6M	0.0%	$44.98	—	MSCI EMG MKT ETF	464287234
RELX	RELX PLC	96,029	$2.587M	0.0%	$27.51	—	SPONSORED ADR	759530108
CBT	CABOT CORP	40,301	$2.571M	0.0%	$43.33	+46.3%	COM	127055101
BP	BP PLC	90,547	$2.567M	0.0%	$28.36	—	SPONSORED ADR	055622104
GWW	GRAINGER W W INC	5,633	$2.56M	0.0%	$317.55	+47.8%	COM	384802104
PGNY	PROGYNY INC	87,798	$2.55M	0.0%	$38.47	-7.0%	COM	74340E103
OKE	ONEOK INC NEW	45,769	$2.54M	0.0%	$44.32	+20.6%	COM	682680103
CPT	CAMDEN PPTY TR	18,863	$2.536M	0.0%	$114.18	+13.1%	SH BEN INT	133131102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8,613	$2.532M	0.0%	$144.18	+141.5%	CL A	989207105
AON	AON PLC	9,378	$2.529M	0.0%	$249.85	+12.0%	SHS CL A	G0403H108
TREX	TREX CO INC	46,443	$2.527M	0.0%	$57.52	+4.9%	COM	89531P105
SU	SUNCOR ENERGY INC NEW	71,827	$2.519M	0.0%	$18.05	+75.0%	COM	867224107
LHX	L3HARRIS TECHNOLOGIES INC	10,409	$2.516M	0.0%	$177.21	+26.1%	COM	502431109
BKR	BAKER HUGHES COMPANY	86,497	$2.497M	0.0%	$24.62	+25.7%	CL A	05722G100
KAI	KADANT INC	13,681	$2.495M	0.0%	$112.36	+62.8%	COM	48282T104
AIR	AAR CORP	59,258	$2.479M	0.0%	$41.09	+13.6%	COM	000361105
—	HEARTLAND FINL USA INC	59,279	$2.462M	0.0%	$48.13	—	COM	42234Q102
AEIS	ADVANCED ENERGY INDS	33,699	$2.459M	0.0%	$69.42	+9.9%	COM	007973100
URI	UNITED RENTALS INC	10,093	$2.451M	0.0%	$212.39	+34.2%	COM	911363109
ASX	ASE TECHNOLOGY HLDG CO LTD	470,987	$2.435M	0.0%	$4.88	—	SPONSORED ADS	00215W100
SPG	SIMON PPTY GROUP INC NEW	25,489	$2.42M	0.0%	$86.76	+7.5%	COM	828806109
AZN	ASTRAZENECA PLC	36,418	$2.407M	0.0%	$60.56	—	SPONSORED ADR	046353108
MKC	MCCORMICK & CO INC	28,812	$2.399M	0.0%	$67.46	+29.1%	COM NON VTG	579780206
PEB	PEBBLEBROOK HOTEL TR	144,344	$2.392M	0.0%	$20.84	—	COM	70509V100
AGCO	AGCO CORP	24,080	$2.376M	0.0%	$87.34	+26.0%	COM	001084102
UBSI	UNITED BANKSHARES INC WEST V	67,680	$2.374M	0.0%	$39.28	-10.7%	COM	909907107
JKHY	HENRY JACK & ASSOC INC	13,178	$2.372M	0.0%	$150.35	+18.9%	COM	426281101
PUK	PRUDENTIAL PLC	94,417	$2.371M	0.0%	$34.92	—	ADR	74435K204
WDAY	WORKDAY INC	16,875	$2.356M	0.0%	$145.29	+25.1%	CL A	98138H101
FLEX	FLEX LTD	162,536	$2.352M	0.0%	$10.63	+16.6%	ORD	Y2573F102
XBI	SPDR SER TR	31,635	$2.35M	0.0%	$110.16	—	S&P BIOTECH	78464A870
STAG	STAG INDL INC	75,362	$2.327M	0.0%	$30.89	—	COM	85254J102
RMD	RESMED INC	11,091	$2.325M	0.0%	$70.13	+193.8%	COM	761152107
PII	POLARIS INC	23,164	$2.3M	0.0%	$93.72	+10.5%	COM	731068102
CLVT	CLARIVATE PLC	165,802	$2.298M	0.0%	$19.14	-21.8%	ORD SHS	G21810109
FORM	FORMFACTOR INC	58,852	$2.279M	0.0%	$14.48	+166.4%	COM	346375108
MBB	ISHARES TR	23,341	$2.276M	0.0%	$108.82	—	MBS ETF	464288588
MORN	MORNINGSTAR INC	9,400	$2.274M	0.0%	$160.70	+56.8%	COM	617700109
DE	DEERE & CO	7,584	$2.271M	0.0%	$293.20	+19.3%	COM	244199105
CGNX	COGNEX CORP	53,310	$2.267M	0.0%	$44.95	+21.5%	COM	192422103
XYL	XYLEM INC	28,729	$2.246M	0.0%	$81.46	-3.0%	COM	98419M100
R	RYDER SYS INC	31,421	$2.233M	0.0%	$49.27	+48.9%	COM	783549108
—	SPLUNK INC	25,249	$2.233M	0.0%	$102.75	—	COM	848637104
MOG/A	MOOG INC	28,099	$2.231M	0.0%	$64.73	+21.4%	CL A	615394202
ABEV	AMBEV SA	888,376	$2.23M	0.0%	$3.72	—	SPONSORED ADR	02319V103
—	BLACK KNIGHT INC	33,628	$2.199M	0.0%	$72.59	—	COM	09215C105
KKR	KKR & CO INC	47,483	$2.198M	0.0%	$40.68	+25.1%	COM	48251W104
OZK	BANK OZK	58,293	$2.188M	0.0%	$25.62	+33.9%	COM	06417N103
MTH	MERITAGE HOMES CORP	30,100	$2.182M	0.0%	$26.55	+50.3%	COM	59001A102
PEGA	PEGASYSTEMS INC	45,407	$2.172M	0.0%	$33.28	-10.1%	COM	705573103
VST	VISTRA CORP	95,019	$2.171M	0.0%	$17.53	+32.1%	COM	92840M102
BCPC	BALCHEM CORP	16,694	$2.166M	0.0%	$101.46	+20.6%	COM	057665200
MTD	METTLER TOLEDO INTERNATIONAL	1,880	$2.16M	0.0%	$534.48	+135.1%	COM	592688105
EXP	EAGLE MATLS INC	19,591	$2.154M	0.0%	$107.27	+12.4%	COM	26969P108
KIDS	ORTHOPEDIATRICS CORP	49,864	$2.152M	0.0%	$41.70	+9.7%	COM	68752L100
—	BROOKFIELD RENEWABLE CORP	60,094	$2.14M	0.0%	$55.96	—	CL A SUB VTG	11284V105
—	AMERICAN CAMPUS CMNTYS INC	33,066	$2.132M	0.0%	$41.91	—	COM	024835100
FCFS	FIRSTCASH HOLDINGS INC	30,658	$2.131M	0.0%	$72.39	-5.4%	COM	33768G107
CBRE	CBRE GROUP INC	28,935	$2.13M	0.0%	$50.60	+59.1%	CL A	12504L109
CEMB	ISHARES INC	49,541	$2.122M	0.0%	$50.05	—	JP MRG EM CRP BD	464286251
POWI	POWER INTEGRATIONS INC	28,246	$2.119M	0.0%	$53.52	+44.9%	COM	739276103
—	OAK STR HEALTH INC	128,000	$2.104M	0.0%	$40.59	—	COM	67181A107
CRWD	CROWDSTRIKE HLDGS INC	12,472	$2.103M	0.0%	$173.69	+4.3%	CL A	22788C105
SLB	SCHLUMBERGER LTD	58,263	$2.083M	0.0%	$34.95	+9.5%	COM STK	806857108
GS	GOLDMAN SACHS GROUP INC	6,929	$2.057M	0.0%	$198.97	+42.5%	COM	38141G104
—	LESLIES INC	135,512	$2.057M	0.0%	$18.80	—	COM	527064109
KEYS	KEYSIGHT TECHNOLOGIES INC	14,919	$2.056M	0.0%	$69.45	+104.8%	COM	49338L103
SITE	SITEONE LANDSCAPE SUPPLY INC	17,127	$2.036M	0.0%	$100.14	+34.0%	COM	82982L103
WBD	WARNER BROS DISCOVERY INC	151,330	$2.031M	0.0%	$18.55	0.0%	COM SER A	934423104
WEC	WEC ENERGY GROUP INC	20,077	$2.02M	0.0%	$47.48	+88.3%	COM	92939U106
MCO	MOODYS CORP	7,369	$2.004M	0.0%	$237.89	+21.9%	COM	615369105
AFG	AMERICAN FINL GROUP INC OHIO	14,369	$1.995M	0.0%	$46.26	+133.2%	COM	025932104
ABG	ASBURY AUTOMOTIVE GROUP INC	11,750	$1.99M	0.0%	$189.99	-8.9%	COM	043436104
AVT	AVNET INC	46,363	$1.988M	0.0%	$31.30	+26.6%	COM	053807103
ONC	BEIGENE LTD	12,203	$1.975M	0.0%	$150.85	—	SPONSORED ADR	07725L102
XLU	SELECT SECTOR SPDR TR	28,100	$1.971M	0.0%	$61.47	—	SBI INT-UTILS	81369Y886
MANH	MANHATTAN ASSOCIATES INC	17,099	$1.96M	0.0%	$122.20	+1.9%	COM	562750109
CTVA	CORTEVA INC	35,993	$1.948M	0.0%	$26.15	+113.4%	COM	22052L104
SABR	SABRE CORP	333,733	$1.946M	0.0%	$10.43	-19.9%	COM	78573M104
ATO	ATMOS ENERGY CORP	17,336	$1.943M	0.0%	$84.32	+24.2%	COM	049560105
EL	LAUDER ESTEE COS INC	7,611	$1.939M	0.0%	$202.31	+17.9%	CL A	518439104
—	CANADIAN PAC RY LTD	27,729	$1.936M	0.0%	$112.32	—	COM	13645T100
FELE	FRANKLIN ELEC INC	26,433	$1.936M	0.0%	$37.90	+88.2%	COM	353514102
CFG	CITIZENS FINL GROUP INC	54,078	$1.93M	0.0%	$24.24	+38.5%	COM	174610105
XP	XP INC	107,032	$1.922M	0.0%	$33.19	-30.6%	CL A	G98239109
WWW	WOLVERINE WORLD WIDE INC	95,220	$1.92M	0.0%	$25.23	-26.1%	COM	978097103
RF	REGIONS FINANCIAL CORP NEW	102,000	$1.913M	0.0%	$16.10	+9.3%	COM	7591EP100
EBAY	EBAY INC.	45,783	$1.908M	0.0%	$42.86	+6.0%	COM	278642103
CHD	CHURCH & DWIGHT CO INC	20,479	$1.898M	0.0%	$48.46	+86.6%	COM	171340102
GTM	ZOOMINFO TECHNOLOGIES INC	56,955	$1.893M	0.0%	$45.94	-4.0%	COMMON STOCK	98980F104
KRNT	KORNIT DIGITAL LTD	59,562	$1.888M	0.0%	$42.43	+24.7%	SHS	M6372Q113
STZ	CONSTELLATION BRANDS INC	8,070	$1.88M	0.0%	$213.25	+7.1%	CL A	21036P108
XLV	SELECT SECTOR SPDR TR	14,608	$1.873M	0.0%	$116.26	—	SBI HEALTHCARE	81369Y209
AKAM	AKAMAI TECHNOLOGIES INC	20,496	$1.872M	0.0%	$86.46	+20.5%	COM	00971T101
VTR	VENTAS INC	36,262	$1.865M	0.0%	$38.93	+26.2%	COM	92276F100
KNSL	KINSALE CAP GROUP INC	8,083	$1.856M	0.0%	$160.79	+36.7%	COM	49714P108
EOG	EOG RES INC	16,717	$1.847M	0.0%	$55.48	+90.6%	COM	26875P101
HCSG	HEALTHCARE SVCS GROUP INC	105,643	$1.839M	0.0%	$32.79	-47.4%	COM	421906108
GNRC	GENERAC HLDGS INC	8,691	$1.83M	0.0%	$72.70	+238.2%	COM	368736104
DH	DEFINITIVE HEALTHCARE CORP	79,768	$1.829M	0.0%	$21.39	0.0%	CLASS A COM	24477E103
FRPT	FRESHPET INC	35,167	$1.825M	0.0%	$93.46	-17.5%	COM	358039105
EHC	ENCOMPASS HEALTH CORP	32,454	$1.819M	0.0%	$43.88	+12.9%	COM	29261A100
OLLI	OLLIES BARGAIN OUTLET HLDGS	30,799	$1.809M	0.0%	$67.37	-24.9%	COM	681116109
UDR	UDR INC	39,274	$1.808M	0.0%	$29.59	+47.2%	COM	902653104
CL	COLGATE PALMOLIVE CO	22,417	$1.796M	0.0%	$62.01	+15.8%	COM	194162103
BR	BROADRIDGE FINL SOLUTIONS IN	12,581	$1.793M	0.0%	$91.46	+49.0%	COM	11133T103
HII	HUNTINGTON INGALLS INDS INC	8,218	$1.791M	0.0%	$182.73	+6.6%	COM	446413106
BCS	BARCLAYS PLC	234,757	$1.784M	0.0%	$9.25	—	ADR	06738E204
MD	MEDNAX INC	84,899	$1.784M	0.0%	$25.53	-20.1%	COM	58502B106
NOV	NOV INC	105,167	$1.778M	0.0%	$15.37	+22.5%	COM	62955J103
MTCH	MATCH GROUP INC NEW	25,443	$1.773M	0.0%	$112.83	-29.8%	COM	57667L107
HCA	HCA HEALTHCARE INC	10,481	$1.761M	0.0%	$149.22	+39.4%	COM	40412C101
—	CHAMPIONX CORPORATION	88,520	$1.757M	0.0%	$13.89	—	COM	15872M104
WSM	WILLIAMS SONOMA INC	15,765	$1.749M	0.0%	$30.54	+97.2%	COM	969904101
DIOD	DIODES INC	27,003	$1.744M	0.0%	$39.03	+86.8%	COM	254543101
LFUS	LITTELFUSE INC	6,860	$1.743M	0.0%	$179.92	+39.4%	COM	537008104
IVW	ISHARES TR	28,761	$1.736M	0.0%	$84.01	—	S&P 500 GRWT ETF	464287309
—	COOPER COS INC	5,526	$1.73M	0.0%	$216.88	—	COM NEW	216648402
HMC	HONDA MOTOR LTD	70,940	$1.713M	0.0%	$29.64	—	AMERN SHS	438128308
HALO	HALOZYME THERAPEUTICS INC	38,863	$1.71M	0.0%	$32.39	+33.5%	COM	40637H109
NTRS	NORTHERN TR CORP	17,645	$1.702M	0.0%	$76.14	+23.2%	COM	665859104
SPHB	INVESCO EXCH TRADED FD TR II	28,984	$1.699M	0.0%	$53.39	—	S&P 500 HB ETF	46138E370
—	ARISTA NETWORKS INC	18,096	$1.697M	0.0%	$193.12	—	COM	040413106
UHAL	AMERCO	3,536	$1.691M	0.0%	$36.87	+40.2%	COM	023586100
DY	DYCOM INDS INC	18,034	$1.678M	0.0%	$69.95	+27.4%	COM	267475101
ETSY	ETSY INC	22,656	$1.658M	0.0%	$68.95	+32.4%	COM	29786A106
—	AEROJET ROCKETDYNE HLDGS INC	40,802	$1.657M	0.0%	$39.35	—	COM	007800105
WDC	WESTERN DIGITAL CORP.	36,913	$1.655M	0.0%	$41.95	-4.6%	COM	958102105
BALL	BALL CORP	23,770	$1.634M	0.0%	$70.78	+1.8%	COM	058498106
MSI	MOTOROLA SOLUTIONS INC	7,791	$1.633M	0.0%	$147.85	+41.2%	COM NEW	620076307
YLDE	LEGG MASON ETF INVT TR	43,788	$1.632M	0.0%	$39.46	—	CLEARBRIDGE DI	524682309
FSV	FIRSTSERVICE CORP NEW	13,453	$1.631M	0.0%	$100.58	+22.3%	COM	33767E202
TRMB	TRIMBLE INC	27,987	$1.63M	0.0%	$65.65	0.0%	COM	896239100
ALSN	ALLISON TRANSMISSION HLDGS I	42,248	$1.624M	0.0%	$38.00	-4.7%	COM	01973R101
ACHC	ACADIA HEALTHCARE COMPANY IN	23,875	$1.616M	0.0%	$40.33	+73.0%	COM	00404A109
NDSN	NORDSON CORP	7,920	$1.604M	0.0%	$111.01	+83.8%	COM	655663102
—	UNIVAR SOLUTIONS INC	64,385	$1.601M	0.0%	$18.95	—	COM	91336L107
DHI	D R HORTON INC	24,171	$1.6M	0.0%	$49.89	+35.8%	COM	23331A109
RNR	RENAISSANCERE HLDGS LTD	10,221	$1.598M	0.0%	$153.08	-1.1%	COM	G7496G103
YETI	YETI HLDGS INC	36,914	$1.597M	0.0%	$47.99	+1.2%	COM	98585X104
CBRL	CRACKER BARREL OLD CTRY STOR	19,033	$1.589M	0.0%	$100.21	-11.9%	COM	22410J106
GSHD	GOOSEHEAD INS INC	34,606	$1.58M	0.0%	$91.70	-40.5%	COM CL A	38267D109
WY	WEYERHAEUSER CO MTN BE	47,482	$1.573M	0.0%	$23.12	+45.2%	COM NEW	962166104
—	INTERPUBLIC GROUP COS INC	57,059	$1.571M	0.0%	$16.00	+72.0%	COM	460690100
SNDR	SCHNEIDER NATIONAL INC	70,197	$1.571M	0.0%	$23.87	-3.4%	CL B	80689H102
PSN	PARSONS CORP DEL	38,831	$1.57M	0.0%	$39.57	-3.2%	COM	70202L102
VTI	VANGUARD INDEX FDS	8,281	$1.562M	0.0%	$188.62	—	TOTAL STK MKT	922908769
ING	ING GROEP N.V.	156,097	$1.549M	0.0%	$10.20	—	SPONSORED ADR	456837103
NSC	NORFOLK SOUTHN CORP	6,798	$1.545M	0.0%	$181.78	+24.6%	COM	655844108
BOX	BOX INC	61,096	$1.536M	0.0%	$25.90	+7.9%	CL A	10316T104
AER	AERCAP HOLDINGS NV	37,472	$1.533M	0.0%	$48.28	-5.5%	SHS	N00985106
HLIO	HELIOS TECHNOLOGIES INC	23,027	$1.526M	0.0%	$47.87	+44.9%	COM	42328H109
BX	BLACKSTONE INC	16,659	$1.52M	0.0%	$73.86	+30.1%	COM	09260D107
LYG	LLOYDS BANKING GROUP PLC	744,544	$1.519M	0.0%	$3.22	—	SPONSORED ADR	539439109
DGII	DIGI INTL INC	62,718	$1.519M	0.0%	$19.98	+8.5%	COM	253798102
MIDD	MIDDLEBY CORP	12,088	$1.516M	0.0%	$130.12	+10.9%	COM	596278101
BOKF	BOK FINL CORP	19,921	$1.506M	0.0%	$61.88	+24.2%	COM NEW	05561Q201
AMP	AMERIPRISE FINL INC	6,341	$1.506M	0.0%	$126.27	+101.1%	COM	03076C106
BSX	BOSTON SCIENTIFIC CORP	40,374	$1.505M	0.0%	$39.50	+3.1%	COM	101137107
ZBH	ZIMMER BIOMET HOLDINGS INC	14,300	$1.502M	0.0%	$127.56	-10.0%	COM	98956P102
AYI	ACUITY BRANDS INC	9,731	$1.499M	0.0%	$171.43	-2.1%	COM	00508Y102
—	SOUTHSTATE CORPORATION	19,435	$1.499M	0.0%	$74.78	—	COM	840441109
—	CYBERARK SOFTWARE LTD	11,697	$1.497M	0.0%	$121.91	—	SHS	M2682V108
DVN	DEVON ENERGY CORP NEW	27,091	$1.494M	0.0%	$20.15	+171.0%	COM	25179M103
GDYN	GRID DYNAMICS HLDGS INC	88,220	$1.484M	0.0%	$24.73	-33.9%	CL A	39813G109
ESI	ELEMENT SOLUTIONS INC	83,214	$1.482M	0.0%	$14.06	+36.9%	COM	28618M106
BPOP	POPULAR INC	19,260	$1.482M	0.0%	$71.19	0.0%	COM NEW	733174700
COF	CAPITAL ONE FINL CORP	14,185	$1.478M	0.0%	$77.81	+47.1%	COM	14040H105
—	SQUARESPACE INC	70,508	$1.475M	0.0%	$26.06	—	CLASS A	85225A107
ET	ENERGY TRANSFER L P	147,649	$1.473M	0.0%	$10.66	—	COM UT LTD PTN	29273V100
WAL	WESTERN ALLIANCE BANCORP	20,802	$1.469M	0.0%	$45.09	+55.3%	COM	957638109
FOXF	FOX FACTORY HLDG CORP	18,215	$1.467M	0.0%	$97.12	-13.3%	COM	35138V102
SCHD	SCHWAB STRATEGIC TR	20,475	$1.467M	0.0%	$72.48	—	US DIVIDEND EQ	808524797
MUSA	MURPHY USA INC	6,270	$1.46M	0.0%	$99.32	+133.3%	COM	626755102
ARE	ALEXANDRIA REAL ESTATE EQ IN	10,062	$1.459M	0.0%	$107.35	+32.5%	COM	015271109
—	HOSTESS BRANDS INC	68,451	$1.452M	0.0%	$21.93	—	CL A	44109J106
HLLY	HOLLEY INC	138,125	$1.45M	0.0%	$11.95	-8.8%	COM	43538H103
HUBS	HUBSPOT INC	4,825	$1.45M	0.0%	$319.39	+14.3%	COM	443573100
MTN	VAIL RESORTS INC	6,653	$1.45M	0.0%	$238.56	+2.5%	COM	91879Q109
TAP	MOLSON COORS BEVERAGE CO	26,583	$1.449M	0.0%	$46.81	+2.4%	CL B	60871R209
CNS	COHEN & STEERS INC	22,435	$1.426M	0.0%	$48.85	+37.3%	COM	19247A100
AVA	AVISTA CORP	32,774	$1.426M	0.0%	$30.03	+19.8%	COM	05379B107
SAIA	SAIA INC	7,566	$1.422M	0.0%	$274.08	-26.7%	COM	78709Y105
—	CMC MATERIALS INC	8,141	$1.421M	0.0%	$147.72	—	COM	12571T100
BFAM	BRIGHT HORIZONS FAM SOL IN D	16,801	$1.42M	0.0%	$128.36	-22.6%	COM	109194100
SWKS	SKYWORKS SOLUTIONS INC	15,274	$1.415M	0.0%	$107.47	-10.0%	COM	83088M102
—	APARTMENT INCOME REIT CORP	33,810	$1.406M	0.0%	$42.08	—	COM	03750L109
RPD	RAPID7 INC	21,005	$1.403M	0.0%	$47.54	+73.8%	COM	753422104
WPP	WPP PLC NEW	27,451	$1.389M	0.0%	$83.62	—	ADR	92937A102
SAN	BANCO SANTANDER S.A.	493,004	$1.38M	0.0%	$4.06	—	ADR	05964H105
USFD	US FOODS HLDG CORP	44,855	$1.376M	0.0%	$35.03	-3.5%	COM	912008109
—	QURATE RETAIL INC	478,986	$1.375M	0.0%	$12.13	—	COM SER A	74915M100
PHG	KONINKLIJKE PHILIPS N V	63,726	$1.372M	0.0%	$30.63	—	NY REGIS SHS NEW	500472303
BUD	ANHEUSER BUSCH INBEV SA/NV	25,131	$1.357M	0.0%	$68.64	—	SPONSORED ADR	03524A108
LRGE	LEGG MASON ETF INVT TR	32,520	$1.356M	0.0%	$53.97	—	CLEARBRIDEG LR	524682200
VOYA	VOYA FINANCIAL INC	22,762	$1.355M	0.0%	$43.91	+36.0%	COM	929089100
LNG	CHENIERE ENERGY INC	10,139	$1.349M	0.0%	$78.48	+73.6%	COM NEW	16411R208
THO	THOR INDS INC	17,991	$1.345M	0.0%	$90.96	-21.2%	COM	885160101
RYAAY	RYANAIR HOLDINGS PLC	19,984	$1.344M	0.0%	$71.31	—	SPONSORED ADS	783513203
BCO	BRINKS CO	22,044	$1.338M	0.0%	$65.00	-11.3%	COM	109696104
—	CRH PLC	38,343	$1.334M	0.0%	$44.82	—	ADR	12626K203
SHOP	SHOPIFY INC	42,545	$1.33M	0.0%	$47.55	-10.2%	CL A	82509L107
—	VMWARE INC	11,615	$1.325M	0.0%	$115.89	—	CL A COM	928563402
SON	SONOCO PRODS CO	22,938	$1.308M	0.0%	$46.98	+9.9%	COM	835495102
—	DUCKHORN PORTFOLIO INC	61,882	$1.303M	0.0%	$19.20	—	COM	26414D106
VNQ	VANGUARD INDEX FDS	14,273	$1.3M	0.0%	$83.77	—	REAL ESTATE ETF	922908553
LPLA	LPL FINL HLDGS INC	6,966	$1.286M	0.0%	$153.38	+23.8%	COM	50212V100
MEG	MONTROSE ENVIRONMENTAL GROUP	37,638	$1.271M	0.0%	$47.61	-12.2%	COM	615111101
—	MERIDIAN BIOSCIENCE INC	41,797	$1.271M	0.0%	$26.21	—	COM	589584101
VTIP	VANGUARD MALVERN FDS	25,244	$1.265M	0.0%	$51.56	—	STRM INFPROIDX	922020805
MSCI	MSCI INC	3,066	$1.263M	0.0%	$280.06	+49.2%	COM	55354G100
AEP	AMERICAN ELEC PWR CO INC	13,071	$1.254M	0.0%	$77.93	+11.2%	COM	025537101
EMN	EASTMAN CHEM CO	13,953	$1.253M	0.0%	$79.52	+13.0%	COM	277432100
—	THOMSON REUTERS CORP.	12,003	$1.251M	0.0%	$76.05	—	COM NEW	884903709
—	SYNEOS HEALTH INC	17,299	$1.24M	0.0%	$64.98	—	CL A	87166B102
PLXS	PLEXUS CORP	15,776	$1.238M	0.0%	$63.06	+28.6%	COM	729132100
TRMK	TRUSTMARK CORP	42,347	$1.236M	0.0%	$25.49	+1.4%	COM	898402102
LITE	LUMENTUM HLDGS INC	15,555	$1.235M	0.0%	$85.43	0.0%	COM	55024U109
YUM	YUM BRANDS INC	10,863	$1.233M	0.0%	$87.23	+24.3%	COM	988498101
EGP	EASTGROUP PPTYS INC	7,941	$1.226M	0.0%	$118.72	—	COM	277276101
—	SVB FINANCIAL GROUP	3,088	$1.219M	0.0%	$247.52	—	COM	78486Q101
ESS	ESSEX PPTY TR INC	4,652	$1.217M	0.0%	$190.65	+37.7%	COM	297178105
CXT	CRANE HLDGS CO	13,874	$1.215M	0.0%	$31.73	0.0%	COM	224441105
—	FOCUS FINL PARTNERS INC	35,671	$1.215M	0.0%	$51.83	—	COM CL A	34417P100
KEY	KEYCORP	70,462	$1.214M	0.0%	$13.74	+15.8%	COM	493267108
SLAB	SILICON LABORATORIES INC	8,636	$1.211M	0.0%	$85.45	+63.8%	COM	826919102
E	ENI S P A	50,707	$1.207M	0.0%	$31.87	—	SPONSORED ADR	26874R108
JAZZ	JAZZ PHARMACEUTICALS PLC	7,737	$1.207M	0.0%	$148.59	+3.6%	SHS USD	G50871105
—	CORE LABORATORIES N V	60,357	$1.196M	0.0%	$36.65	—	COM	N22717107
—	ASPEN TECHNOLOGY INC	6,460	$1.187M	0.0%	$183.75	—	COM	29109X106
WM	WASTE MGMT INC DEL	7,750	$1.186M	0.0%	$88.05	+68.0%	COM	94106L109
LW	LAMB WESTON HLDGS INC	16,545	$1.182M	0.0%	$56.14	+10.5%	COM	513272104
—	NIELSEN HLDGS PLC	50,692	$1.177M	0.0%	$20.27	—	SHS EUR	G6518L108
CDP	CORPORATE OFFICE PPTYS TR	44,909	$1.176M	0.0%	$26.41	—	SH BEN INT	22002T108
UGI	UGI CORP NEW	30,456	$1.176M	0.0%	$44.42	-12.7%	COM	902681105
EPD	ENTERPRISE PRODS PARTNERS L	48,100	$1.173M	0.0%	$25.66	—	COM	293792107
EEFT	EURONET WORLDWIDE INC	11,653	$1.172M	0.0%	$109.04	+8.6%	COM	298736109
SAM	BOSTON BEER INC	3,867	$1.172M	0.0%	$427.93	-18.7%	CL A	100557107
CSL	CARLISLE COS INC	4,842	$1.156M	0.0%	$98.36	+142.6%	COM	142339100
EFSC	ENTERPRISE FINL SVCS CORP	27,837	$1.155M	0.0%	$39.82	+3.0%	COM	293712105
FRME	FIRST MERCHANTS CORP	32,346	$1.152M	0.0%	$29.95	+14.3%	COM	320817109
MLM	MARTIN MARIETTA MATLS INC	3,840	$1.149M	0.0%	$278.94	+19.5%	COM	573284106
WSBC	WESBANCO INC	35,990	$1.141M	0.0%	$31.94	+3.0%	COM	950810101
PFGC	PERFORMANCE FOOD GROUP CO	24,573	$1.129M	0.0%	$39.59	+16.7%	COM	71377A103
EBS	EMERGENT BIOSOLUTIONS INC	36,326	$1.128M	0.0%	$57.14	-40.3%	COM	29089Q105
SBCF	SEACOAST BKG CORP FLA	34,065	$1.126M	0.0%	$36.19	-7.7%	COM NEW	811707801
STEP	STEPSTONE GROUP INC	43,153	$1.123M	0.0%	$34.27	-20.6%	COM CL A	85914M107
FNF	FIDELITY NATIONAL FINANCIAL	30,164	$1.115M	0.0%	$24.09	+34.6%	FNF GROUP COM	31620R303
HEI/A	HEICO CORP NEW	10,571	$1.114M	0.0%	$73.88	+55.0%	CL A	422806208
—	BIOHAVEN PHARMACTL HLDG CO L	7,644	$1.114M	0.0%	$126.33	—	COM	G11196105
VTWG	VANGUARD SCOTTSDALE FDS	7,422	$1.113M	0.0%	$212.27	—	VNG RUS2000GRW	92206C623
ON	ON SEMICONDUCTOR CORP	21,897	$1.102M	0.0%	$40.38	+38.0%	COM	682189105
JBI	JANUS INTERNATIONAL GROUP IN	121,730	$1.099M	0.0%	$13.24	-26.7%	COMMON STOCK	47103N106
KDP	KEURIG DR PEPPER INC	30,969	$1.096M	0.0%	$33.67	-2.4%	COM	49271V100
VVV	VALVOLINE INC	37,892	$1.092M	0.0%	$19.28	+59.3%	COM	92047W101
TXRH	TEXAS ROADHOUSE INC	14,724	$1.078M	0.0%	$48.81	+50.9%	COM	882681109
WSC	WILLSCOT MOBIL MINI HLDNG CO	33,037	$1.071M	0.0%	$19.81	+78.7%	COM CL A	971378104
—	ABCAM PLC	74,098	$1.071M	0.0%	$16.83	—	ADS	000380204
IDA	IDACORP INC	10,085	$1.068M	0.0%	$89.41	+20.9%	COM	451107106
HST	HOST HOTELS & RESORTS INC	67,900	$1.065M	0.0%	$13.11	+20.4%	COM	44107P104
VSAT	VIASAT INC	34,704	$1.063M	0.0%	$52.55	-26.4%	COM	92552V100
—	CREDIT SUISSE GROUP	187,300	$1.062M	0.0%	$11.12	—	SPONSORED ADR	225401108
DORM	DORMAN PRODS INC	9,674	$1.061M	0.0%	$76.03	+30.2%	COM	258278100
—	INTRA-CELLULAR THERAPIES INC	18,589	$1.061M	0.0%	$44.10	—	COM	46116X101
SSNC	SS&C TECHNOLOGIES HLDGS INC	18,034	$1.048M	0.0%	$64.30	0.0%	COM	78467J100
ENS	ENERSYS	17,746	$1.046M	0.0%	$73.26	-13.1%	COM	29275Y102
CVCO	CAVCO INDS INC DEL	5,241	$1.027M	0.0%	$148.08	+50.4%	COM	149568107
KEX	KIRBY CORP	16,757	$1.019M	0.0%	$61.98	+5.0%	COM	497266106
CABO	CABLE ONE INC	789	$1.017M	0.0%	$1325.87	-10.1%	COM	12685J105
MCW	MISTER CAR WASH INC	93,137	$1.013M	0.0%	$17.49	-25.6%	COM	60646V105
AWI	ARMSTRONG WORLD INDS INC NEW	13,497	$1.012M	0.0%	$71.24	+14.3%	COM	04247X102
EXR	EXTRA SPACE STORAGE INC	5,921	$1.007M	0.0%	$79.66	+99.1%	COM	30225T102
CE	CELANESE CORP DEL	8,543	$1.005M	0.0%	$135.03	0.0%	COM	150870103
SWK	STANLEY BLACK & DECKER INC	9,550	$1.002M	0.0%	$155.92	-31.6%	COM	854502101
FN	FABRINET	12,278	$996K	0.0%	$63.73	+41.1%	SHS	G3323L100
ITW	ILLINOIS TOOL WKS INC	5,464	$996K	0.0%	$114.61	+59.7%	COM	452308109
UCB	UNITED CMNTY BKS BLAIRSVLE G	32,958	$995K	0.0%	$30.77	0.0%	COM	90984P303
OPTU	ALTICE USA INC	106,970	$989K	0.0%	$23.75	-55.9%	CL A	02156K103
NSA	NATIONAL STORAGE AFFILIATES	19,712	$987K	0.0%	$34.01	—	COM SHS BEN IN	637870106
FTNT	FORTINET INC	17,433	$986K	0.0%	$50.90	+16.7%	COM	34959E109
PPG	PPG INDS INC	8,592	$983K	0.0%	$100.53	+15.0%	COM	693506107
PFG	PRINCIPAL FINANCIAL GROUP IN	14,697	$982K	0.0%	$46.72	+32.2%	COM	74251V102
ECVT	ECOVYST INC	99,181	$977K	0.0%	$12.17	-14.6%	COM	27923Q109
TTC	TORO CO	12,799	$970K	0.0%	$63.37	+28.0%	COM	891092108
TDG	TRANSDIGM GROUP INC	1,803	$967K	0.0%	$439.89	+11.5%	COM	893641100
IRTC	IRHYTHM TECHNOLOGIES INC	8,936	$965K	0.0%	$80.89	+63.8%	COM	450056106
VMC	VULCAN MATLS CO	6,783	$964K	0.0%	$135.55	+18.3%	COM	929160109
IR	INGERSOLL RAND INC	22,878	$963K	0.0%	$31.79	+42.6%	COM	45687V106
EXEL	EXELIXIS INC	46,249	$963K	0.0%	$18.54	+11.1%	COM	30161Q104
H	HYATT HOTELS CORP	12,962	$958K	0.0%	$61.89	+38.5%	COM CL A	448579102
SBAC	SBA COMMUNICATIONS CORP NEW	2,991	$957K	0.0%	$178.86	+77.6%	CL A	78410G104
TRS	TRIMAS CORP	34,501	$955K	0.0%	$31.39	-7.9%	COM NEW	896215209
SMFG	SUMITOMO MITSUI FINL GROUP I	161,875	$955K	0.0%	$6.79	—	SPONSORED ADR	86562M209
JLL	JONES LANG LASALLE INC	5,445	$952K	0.0%	$148.78	+34.0%	COM	48020Q107
LYV	LIVE NATION ENTERTAINMENT IN	11,455	$946K	0.0%	$64.23	+49.8%	COM	538034109
QTWO	Q2 HLDGS INC	24,461	$944K	0.0%	$74.34	-34.6%	COM	74736L109
BWA	BORGWARNER INC	28,245	$943K	0.0%	$35.00	-10.7%	COM	099724106
SE	SEA LTD	14,091	$942K	0.0%	$210.97	—	SPONSORD ADS	81141R100
HMN	HORACE MANN EDUCATORS CORP N	24,308	$933K	0.0%	$41.36	-5.7%	COM	440327104
TRGP	TARGA RES CORP	15,544	$928K	0.0%	$30.40	+118.1%	COM	87612G101
GEN	NORTONLIFELOCK INC	42,016	$923K	0.0%	$23.80	-4.5%	COM	668771108
GE	GENERAL ELECTRIC CO	14,469	$921K	0.0%	$61.68	-22.9%	COM NEW	369604301
SNOW	SNOWFLAKE INC	6,624	$921K	0.0%	$238.89	-33.7%	CL A	833445109
GTES	GATES INDL CORP PLC	84,865	$917K	0.0%	$15.79	-20.8%	ORD SHS	G39108108
SEIC	SEI INVTS CO	16,972	$917K	0.0%	$49.95	+6.9%	COM	784117103
L	LOEWS CORP	15,460	$916K	0.0%	$48.22	+28.8%	COM	540424108
ROK	ROCKWELL AUTOMATION INC	4,562	$910K	0.0%	$187.54	+13.0%	COM	773903109
GBCI	GLACIER BANCORP INC NEW	19,145	$907K	0.0%	$27.63	+51.2%	COM	37637Q105
APO	APOLLO GLOBAL MGMT INC	18,663	$905K	0.0%	$60.35	-15.8%	COM	03769M106
USPH	U S PHYSICAL THERAPY	8,272	$903K	0.0%	$102.32	+3.8%	COM	90337L108
HIW	HIGHWOODS PPTYS INC	26,366	$901K	0.0%	$43.42	—	COM	431284108
PLNT	PLANET FITNESS INC	13,254	$901K	0.0%	$59.10	+25.0%	CL A	72703H101
RRX	REGAL REXNORD CORPORATION	7,913	$899K	0.0%	$143.26	-11.2%	COM	758750103
—	STEELCASE INC	83,380	$895K	0.0%	$15.17	—	CL A	858155203
MPLX	MPLX LP	30,527	$890K	0.0%	$25.16	—	COM UNIT REP LTD	55336V100
XPEL	XPEL INC	19,375	$890K	0.0%	$73.30	-35.6%	COM	98379L100
FIX	COMFORT SYS USA INC	10,652	$885K	0.0%	$77.70	+9.0%	COM	199908104
HOLX	HOLOGIC INC	12,723	$882K	0.0%	$71.59	+3.7%	COM	436440101
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,341	$882K	0.0%	$77.54	-7.4%	ORD SHS	G7997R103
CHGG	CHEGG INC	46,875	$880K	0.0%	$31.39	-27.0%	COM	163092109
AIZ	ASSURANT INC	5,048	$873K	0.0%	$100.88	+68.5%	COM	04621X108
PIPR	PIPER SANDLER COMPANIES	7,696	$872K	0.0%	$75.42	+60.2%	COM	724078100
NSP	INSPERITY INC	8,736	$872K	0.0%	$71.70	+24.6%	COM	45778Q107
RPM	RPM INTL INC	10,888	$857K	0.0%	$55.03	+52.7%	COM	749685103
XRAY	DENTSPLY SIRONA INC	23,972	$856K	0.0%	$46.98	-13.9%	COM	24906P109
WTW	WILLIS TOWERS WATSON PLC LTD	4,330	$855K	0.0%	$166.51	+22.5%	SHS	G96629103
MYGN	MYRIAD GENETICS INC	46,991	$854K	0.0%	$26.91	-22.8%	COM	62855J104
ALB	ALBEMARLE CORP	4,081	$852K	0.0%	$161.73	+31.4%	COM	012653101
—	FLEETCOR TECHNOLOGIES INC	4,053	$852K	0.0%	$203.41	—	COM	339041105
TRP	TC ENERGY CORP	16,348	$847K	0.0%	$37.38	+23.4%	COM	87807B107
JD	JD.COM INC	13,075	$840K	0.0%	$70.61	—	SPON ADR CL A	47215P106
—	SHOCKWAVE MED INC	4,375	$836K	0.0%	$103.75	—	COM	82489T104
ZIP	ZIPRECRUITER INC	56,294	$834K	0.0%	$24.15	-17.8%	CL A	98980B103
FSS	FEDERAL SIGNAL CORP	23,341	$831K	0.0%	$31.96	+5.0%	COM	313855108
WHR	WHIRLPOOL CORP	5,345	$828K	0.0%	$131.79	+31.9%	COM	963320106
LFCR	LANDEC CORP	82,615	$824K	0.0%	$10.48	-5.5%	COM	514766104
PCRX	PACIRA BIOSCIENCES INC	13,941	$813K	0.0%	$57.50	+13.9%	COM	695127100
AUB	ATLANTIC UN BANKSHARES CORP	23,938	$812K	0.0%	$29.73	+0.3%	COM	04911A107
DAVA	ENDAVA PLC	9,168	$809K	0.0%	$97.55	—	ADS	29260V105
IOSP	INNOSPEC INC	8,433	$808K	0.0%	$91.85	0.0%	COM	45768S105
NUDM	NUSHARES ETF TR	31,872	$804K	0.0%	$30.36	—	NUVEEN ESG INTL	67092P805
CMP	COMPASS MINERALS INTL INC	22,627	$801K	0.0%	$52.89	-9.8%	COM	20451N101
CALY	CALLAWAY GOLF CO	39,194	$800K	0.0%	$30.70	-30.0%	COM	131193104
EXE	CHESAPEAKE ENERGY CORP	9,854	$799K	0.0%	$59.17	+28.4%	COM	165167735
RSG	REPUBLIC SVCS INC	6,098	$798K	0.0%	$60.54	+107.0%	COM	760759100
PAYX	PAYCHEX INC	6,984	$796K	0.0%	$52.63	+114.5%	COM	704326107
DLB	DOLBY LABORATORIES INC	11,088	$794K	0.0%	$54.38	+30.8%	COM CL A	25659T107
EME	EMCOR GROUP INC	7,684	$791K	0.0%	$64.16	+64.7%	COM	29084Q100
MGM	MGM RESORTS INTERNATIONAL	27,236	$789K	0.0%	$37.80	-5.1%	COM	552953101
WES	WESTERN MIDSTREAM PARTNERS L	32,479	$789K	0.0%	$12.11	—	COM UNIT LP INT	958669103
APP	APPLOVIN CORP	22,881	$788K	0.0%	$69.50	-42.2%	COM CL A	03831W108
CDNS	CADENCE DESIGN SYSTEM INC	5,245	$787K	0.0%	$63.61	+137.4%	COM	127387108
BRO	BROWN & BROWN INC	13,439	$784K	0.0%	$42.81	+40.0%	COM	115236101
—	EASTERLY GOVT PPTYS INC	41,136	$783K	0.0%	$20.83	—	COM	27616P103
XIFR	NEXTERA ENERGY PARTNERS LP	10,504	$779K	0.0%	$82.72	-13.3%	COM UNIT PART IN	65341B106
ABBNY	ABB LTD	29,102	$777K	0.0%	$24.80	—	SPONSORED ADR	000375204
MEI	METHODE ELECTRS INC	20,920	$775K	0.0%	$38.00	0.0%	COM	591520200
PAA	PLAINS ALL AMERN PIPELINE L	78,644	$772K	0.0%	$12.28	—	UNIT LTD PARTN	726503105
IBP	INSTALLED BLDG PRODS INC	9,260	$770K	0.0%	$79.38	+1.5%	COM	45780R101
—	PHYSICIANS RLTY TR	44,035	$768K	0.0%	$19.14	—	COM	71943U104
GMED	GLOBUS MED INC	13,646	$766K	0.0%	$52.63	+24.9%	CL A	379577208
KIM	KIMCO RLTY CORP	38,676	$765K	0.0%	$17.55	+10.2%	COM	49446R109
NRG	NRG ENERGY INC	19,910	$760K	0.0%	$28.65	+29.3%	COM NEW	629377508
POR	PORTLAND GEN ELEC CO	15,643	$756K	0.0%	$32.89	+28.6%	COM NEW	736508847
DECK	DECKERS OUTDOOR CORP	2,953	$754K	0.0%	$55.94	-22.0%	COM	243537107
—	WESTROCK CO	18,688	$745K	0.0%	$48.80	—	COM	96145D105
EIX	EDISON INTL	11,773	$745K	0.0%	$49.89	+15.1%	COM	281020107
ATR	APTARGROUP INC	7,196	$743K	0.0%	$81.18	+27.8%	COM	038336103
RGEN	REPLIGEN CORP	4,560	$741K	0.0%	$219.60	-28.0%	COM	759916109
NICE	NICE LTD	3,834	$738K	0.0%	$286.87	—	SPONSORED ADR	653656108
BIO	BIO RAD LABS INC	1,491	$737K	0.0%	$309.90	+68.1%	CL A	090572207
EMLC	VANECK ETF TRUST	30,085	$736K	0.0%	$30.03	—	JP MRGAN EM LOC	92189H300
AMRC	AMERESCO INC	16,150	$736K	0.0%	$66.44	-16.3%	CL A	02361E108
LPRO	OPEN LENDING CORP	71,714	$734K	0.0%	$32.33	-58.6%	COM CL A	68373J104
MZTI	LANCASTER COLONY CORP	5,649	$727K	0.0%	$156.71	-12.6%	COM	513847103
DSGX	DESCARTES SYS GROUP INC	11,642	$722K	0.0%	$42.81	+45.7%	COM	249906108
ASND	ASCENDIS PHARMA A/S	7,757	$721K	0.0%	$144.92	—	SPONSORED ADR	04351P101
—	HEALTHCARE TR AMER INC	25,785	$720K	0.0%	$29.30	—	CL A NEW	42225P501
GKOS	GLAUKOS CORP	15,829	$719K	0.0%	$63.84	-25.7%	COM	377322102
WING	WINGSTOP INC	9,597	$717K	0.0%	$103.60	-15.9%	COM	974155103
BEN	FRANKLIN RESOURCES INC	30,677	$715K	0.0%	$17.39	+21.0%	COM	354613101
AROC	ARCHROCK INC	86,362	$714K	0.0%	$5.71	+35.1%	COM	03957W106
LEGR	FIRST TR EXCHANGE-TRADED FD	20,996	$711K	0.0%	$40.83	—	INDXX INOVTV ETF	33741X201
ITGR	INTEGER HLDGS CORP	9,999	$707K	0.0%	$73.97	+3.3%	COM	45826H109
WU	WESTERN UN CO	42,955	$707K	0.0%	$21.29	—	COM	959802109
KWR	QUAKER HOUGHTON	4,668	$698K	0.0%	$144.74	+6.9%	COM	747316107
MCHP	MICROCHIP TECHNOLOGY INC.	11,844	$688K	0.0%	$54.13	+12.5%	COM	595017104
ADC	AGREE RLTY CORP	9,510	$686K	0.0%	$72.13	—	COM	008492100
—	EVO PMTS INC	29,088	$684K	0.0%	$20.92	—	CL A COM	26927E104
SNEX	STONEX GROUP INC	8,764	$684K	0.0%	$24.95	+30.3%	COM	861896108
THRM	GENTHERM INC	10,890	$680K	0.0%	$75.44	-10.8%	COM	37253A103
ARW	ARROW ELECTRS INC	6,008	$673K	0.0%	$78.24	+49.2%	COM	042735100
BK	BANK NEW YORK MELLON CORP	16,096	$671K	0.0%	$38.16	+5.0%	COM	064058100
WDS	WOODSIDE ENERGY GROUP LTD	30,943	$667K	0.0%	$21.56	—	SPONSORED ADR	980228308
SMTC	SEMTECH CORP	12,041	$662K	0.0%	$40.85	+47.6%	COM	816850101
MC	MOELIS & CO	16,780	$661K	0.0%	$36.34	0.0%	CL A	60786M105
ARGX	ARGENX SE	1,740	$659K	0.0%	$215.43	—	SPONSORED ADR	04016X101
AOS	SMITH A O CORP	11,994	$656K	0.0%	$49.73	+12.9%	COM	831865209
ORANY	ORANGE	54,552	$642K	0.0%	$13.13	—	SPONSORED ADR	684060106
LYFT	LYFT INC	47,964	$637K	0.0%	$42.12	-44.6%	CL A COM	55087P104
ARES	ARES MANAGEMENT CORPORATION	11,187	$636K	0.0%	$69.80	-11.3%	CL A COM STK	03990B101
PLOW	DOUGLAS DYNAMICS INC	21,912	$630K	0.0%	$40.52	-23.3%	COM	25960R105
—	HERITAGE CRYSTAL CLEAN INC	23,210	$626K	0.0%	$18.92	—	COM	42726M106
REGN	REGENERON PHARMACEUTICALS	1,056	$624K	0.0%	$468.39	+38.0%	COM	75886F107
—	PS BUSINESS PKS INC CALIF	3,336	$624K	0.0%	$184.17	—	COM	69360J107
UFCS	UNITED FIRE GROUP INC	18,215	$623K	0.0%	$43.79	-28.8%	COM	910340108
JBTM	JOHN BEAN TECHNOLOGIES CORP	5,598	$618K	0.0%	$103.86	+9.1%	COM	477839104
—	NEVRO CORP	14,060	$616K	0.0%	$84.46	—	COM	64157F103
—	TWITTER INC	16,461	$615K	0.0%	$33.49	—	COM	90184L102
FOLD	AMICUS THERAPEUTICS INC	57,023	$612K	0.0%	$14.09	-41.6%	COM	03152W109
MAR	MARRIOTT INTL INC NEW	4,496	$612K	0.0%	$148.33	+7.5%	CL A	571903202
EXAS	EXACT SCIENCES CORP	15,506	$611K	0.0%	$103.31	-48.2%	COM	30063P105
—	SPIRIT RLTY CAP INC NEW	16,159	$610K	0.0%	$43.32	—	COM NEW	84860W300
NUSC	NUSHARES ETF TR	18,473	$606K	0.0%	$42.48	—	NUVEEN ESG SMLCP	67092P607
BBY	BEST BUY INC	9,266	$604K	0.0%	$91.55	-23.7%	COM	086516101
MAA	MID-AMER APT CMNTYS INC	3,440	$600K	0.0%	$161.97	0.0%	COM	59522J103
CNX	CNX RES CORP	36,351	$599K	0.0%	$13.75	+48.9%	COM	12653C108
DKS	DICKS SPORTING GOODS INC	7,918	$597K	0.0%	$43.58	+86.9%	COM	253393102
MUFG	MITSUBISHI UFJ FINL GROUP IN	110,575	$590K	0.0%	$5.77	—	SPONSORED ADS	606822104
PI	IMPINJ INC	10,049	$590K	0.0%	$44.53	+12.8%	COM	453204109
—	LABORATORY CORP AMER HLDGS	2,497	$585K	0.0%	$175.51	—	COM NEW	50540R409
—	DRIL-QUIP INC	22,634	$584K	0.0%	$37.37	—	COM	262037104
NTNX	NUTANIX INC	39,550	$579K	0.0%	$28.50	-26.9%	CL A	67059N108
AVTR	AVANTOR INC	18,582	$578K	0.0%	$21.59	+44.6%	COM	05352A100
MHK	MOHAWK INDS INC	4,646	$577K	0.0%	$89.92	+47.6%	COM	608190104
—	PROS HOLDINGS INC	21,946	$576K	0.0%	$31.17	—	COM	74346Y103
—	IAA INC	17,503	$573K	0.0%	$38.92	—	COM	449253103
—	LIONS GATE ENTMNT CORP	64,856	$572K	0.0%	$12.99	—	CL B NON VTG	535919500
CWAN	CLEARWATER ANALYTICS HLDGS I	47,435	$571K	0.0%	$21.76	-25.7%	CL A	185123106
FDS	FACTSET RESH SYS INC	1,482	$569K	0.0%	$200.67	+88.3%	COM	303075105
VTRS	VIATRIS INC	54,258	$568K	0.0%	$12.24	-24.1%	COM	92556V106
—	GLOBAL X FDS	46,389	$567K	0.0%	$20.44	—	GENOMIC BIOTECH	37954Y434
—	WOLFSPEED INC	8,893	$564K	0.0%	$111.87	—	COM	977852102
PBA	PEMBINA PIPELINE CORP	15,905	$562K	0.0%	$24.78	+30.3%	COM	706327103
CRI	CARTERS INC	7,847	$553K	0.0%	$75.22	-9.2%	COM	146229109
CHE	CHEMED CORP NEW	1,175	$551K	0.0%	$220.21	+118.7%	COM	16359R103
NEU	NEWMARKET CORP	1,816	$547K	0.0%	$310.79	-3.6%	COM	651587107
ARKQ	ARK ETF TR	10,866	$544K	0.0%	$80.82	—	AUTNMUS TECHNLGY	00214Q203
ES	EVERSOURCE ENERGY	6,374	$538K	0.0%	$67.31	+13.4%	COM	30040W108
NVT	NVENT ELECTRIC PLC	17,151	$537K	0.0%	$25.22	+28.4%	SHS	G6700G107
ACH	OWENS & MINOR INC NEW	16,985	$534K	0.0%	$36.22	0.0%	COM	690732102
LZ	LEGALZOOM COM INC	48,371	$532K	0.0%	$13.21	0.0%	COM	52466B103
—	DCP MIDSTREAM LP	17,925	$530K	0.0%	$23.24	—	COM UT LTD PTN	23311P100
ACIW	ACI WORLDWIDE INC	20,505	$530K	0.0%	$25.57	+5.2%	COM	004498101
DPZ	DOMINOS PIZZA INC	1,356	$528K	0.0%	$215.21	+63.2%	COM	25754A201
UBS	UBS GROUP AG	32,584	$528K	0.0%	$14.68	+19.4%	SHS	H42097107
CMCO	COLUMBUS MCKINNON CORP N Y	18,571	$527K	0.0%	$45.54	-27.4%	COM	199333105
—	WNS HLDGS LTD	7,064	$527K	0.0%	$81.59	—	SPON ADR	92932M101
—	MIRATI THERAPEUTICS INC	7,809	$524K	0.0%	$74.78	—	COM	60468T105
RVLV	REVOLVE GROUP INC	20,170	$523K	0.0%	$25.36	+45.6%	CL A	76156B107
CMI	CUMMINS INC	2,695	$522K	0.0%	$137.36	+33.3%	COM	231021106
HGTY	HAGERTY INC	45,216	$520K	0.0%	$12.47	-18.8%	CL A COM	405166109
ROCK	GIBRALTAR INDS INC	13,392	$519K	0.0%	$45.86	-11.0%	COM	374689107
MPT	MEDICAL PPTYS TRUST INC	33,911	$518K	0.0%	$18.55	—	COM	58463J304
MDB	MONGODB INC	1,994	$518K	0.0%	$359.32	-13.0%	CL A	60937P106
POST	POST HLDGS INC	6,264	$516K	0.0%	$67.26	+15.3%	COM	737446104
GRFS	GRIFOLS S A	42,896	$510K	0.0%	$15.63	—	SP ADR REP B NVT	398438408
ARWR	ARROWHEAD PHARMACEUTICALS IN	14,449	$509K	0.0%	$13.94	+169.9%	COM	04280A100
—	HUDSON PAC PPTYS INC	34,310	$509K	0.0%	$29.77	—	COM	444097109
AVNT	AVIENT CORPORATION	12,667	$508K	0.0%	$39.54	+8.3%	COM	05368V106
—	LAM RESEARCH CORP	1,192	$508K	0.0%	$338.45	—	COM	512807108
NYT	NEW YORK TIMES CO	18,222	$508K	0.0%	$33.80	+2.4%	CL A	650111107
—	MAGELLAN MIDSTREAM PRTNRS LP	10,616	$507K	0.0%	$52.80	—	COM UNIT RP LP	559080106
MCK	MCKESSON CORP	1,550	$506K	0.0%	$314.09	0.0%	COM	58155Q103
—	SIX FLAGS ENTMT CORP NEW	23,266	$505K	0.0%	$21.72	—	COM	83001A102
TTD	THE TRADE DESK INC	12,009	$503K	0.0%	$59.50	-8.0%	COM CL A	88339J105
CF	CF INDS HLDGS INC	5,867	$503K	0.0%	$36.36	+146.8%	COM	125269100
CLMB	WAYSIDE TECHNOLOGY GROUP INC	15,106	$502K	0.0%	$25.99	+27.9%	COM	946760105
AL	AIR LEASE CORP	14,998	$501K	0.0%	$34.78	+1.8%	CL A	00912X302
TROW	PRICE T ROWE GROUP INC	4,394	$499K	0.0%	$140.49	-23.7%	COM	74144T108
TIGO	MILLICOM INTL CELLULAR S A	34,570	$497K	0.0%	$40.00	-48.7%	COM STK	L6388F110
KBR	KBR INC	10,224	$495K	0.0%	$22.92	+107.1%	COM	48242W106
APG	API GROUP CORP	33,053	$495K	0.0%	$10.12	+16.6%	COM STK	00187Y100
EXPE	EXPEDIA GROUP INC	5,200	$492K	0.0%	$175.41	-19.9%	COM NEW	30212P303
IEMG	ISHARES INC	9,997	$490K	0.0%	$53.86	—	CORE MSCI EMKT	46434G103
FVRR	FIVERR INTL LTD	14,212	$489K	0.0%	$187.35	-74.6%	ORD SHS	M4R82T106
—	ZENDESK INC	6,532	$484K	0.0%	$104.83	—	COM	98936J101
SSP	SCRIPPS E W CO OHIO	38,805	$484K	0.0%	$11.87	+1.3%	CL A NEW	811054402
VMI	VALMONT INDS INC	2,127	$478K	0.0%	$150.03	+63.2%	COM	920253101
UTZ	UTZ BRANDS INC	34,189	$472K	0.0%	$15.74	-11.7%	COM CL A	918090101
BLD	TOPBUILD CORP	2,818	$471K	0.0%	$185.89	-1.6%	COM	89055F103
GH	GUARDANT HEALTH INC	11,596	$468K	0.0%	$77.91	-36.4%	COM	40131M109
HSIC	HENRY SCHEIN INC	6,050	$465K	0.0%	$66.83	+25.4%	COM	806407102
VMD	VIEMED HEALTHCARE INC	86,510	$465K	0.0%	$7.64	-29.4%	COM	92663R105
VERX	VERTEX INC	40,443	$458K	0.0%	$21.02	-39.8%	CL A	92538J106
ATRC	ATRICURE INC	11,206	$458K	0.0%	$41.37	+14.5%	COM	04963C209
ASH	ASHLAND GLOBAL HLDGS INC	4,422	$456K	0.0%	$83.22	+14.3%	COM	044186104
INN	SUMMIT HOTEL PPTYS INC	61,775	$449K	0.0%	$14.00	—	COM	866082100
—	ATRION CORP	713	$448K	0.0%	$640.78	—	COM	049904105
DCO	DUCOMMUN INC DEL	10,317	$444K	0.0%	$47.77	+0.4%	COM	264147109
AX	AXOS FINANCIAL INC	12,368	$443K	0.0%	$44.41	-13.5%	COM	05465C100
YUMC	YUM CHINA HLDGS INC	9,020	$438K	0.0%	$49.03	-14.1%	COM	98850P109
—	AGILITI INC	21,369	$438K	0.0%	$20.50	—	COM	00848J104
NVST	ENVISTA HOLDINGS CORPORATION	11,309	$436K	0.0%	$32.91	+27.7%	COM	29415F104
DOCS	DOXIMITY INC	12,444	$434K	0.0%	$39.37	0.0%	CL A	26622P107
TRUP	TRUPANION INC	7,089	$427K	0.0%	$91.62	-25.7%	COM	898202106
—	LIBERTY MEDIA ACQUISITION CO	43,295	$426K	0.0%	$10.14	—	COM SR A	53073L104
MLAB	MESA LABS INC	2,081	$424K	0.0%	$241.72	-11.2%	COM	59064R109
—	KAMAN CORP	13,569	$424K	0.0%	$40.39	—	COM	483548103
AZZ	AZZ INC	10,373	$423K	0.0%	$34.55	+24.2%	COM	002474104
MGY	MAGNOLIA OIL & GAS CORP	20,143	$423K	0.0%	$25.00	0.0%	CL A	559663109
RSPG	INVESCO EXCHANGE TRADED FD T	6,850	$421K	0.0%	$66.90	—	S&P500 EQL ENR	46137V365
XLE	SELECT SECTOR SPDR TR	5,891	$421K	0.0%	$75.95	—	ENERGY	81369Y506
—	NORDSTROM INC	19,870	$420K	0.0%	$36.94	—	COM	655664100
AFRM	AFFIRM HLDGS INC	23,145	$418K	0.0%	$68.79	-60.5%	COM CL A	00827B106
TTEC	TTEC HLDGS INC	6,141	$417K	0.0%	$84.87	-17.3%	COM	89854H102
—	ALTAIR ENGR INC	7,928	$416K	0.0%	$55.29	—	COM CL A	021369103
ROKU	ROKU INC	5,065	$416K	0.0%	$96.89	0.0%	COM CL A	77543R102
OLED	UNIVERSAL DISPLAY CORP	4,090	$414K	0.0%	$176.72	-30.0%	COM	91347P105
PATH	UIPATH INC	22,651	$412K	0.0%	$57.65	-67.6%	CL A	90364P105
ENOV	ENOVIS CORPORATION	7,487	$412K	0.0%	$64.47	0.0%	COM	194014502
—	MOMENTIVE GLOBAL INC	46,346	$408K	0.0%	$20.94	—	COM	60878Y108
NBIS	YANDEX N V	27,272	$407K	0.0%	$27.35	—	SHS CLASS A	N97284108
EVTC	EVERTEC INC	11,029	$407K	0.0%	$34.36	+9.2%	COM	30040P103
—	VIMEO INC	67,270	$405K	0.0%	$42.42	—	COMMON STOCK	92719V100
IONS	IONIS PHARMACEUTICALS INC	10,903	$403K	0.0%	$44.46	-15.2%	COM	462222100
GNTX	GENTEX CORP	14,318	$401K	0.0%	$22.14	+31.4%	COM	371901109
—	OLO INC	40,242	$397K	0.0%	$22.39	—	CL A	68134L109
—	ENLINK MIDSTREAM LLC	46,732	$397K	0.0%	$7.05	—	COM UNIT REP LTD	29336T100
WWD	WOODWARD INC	4,271	$395K	0.0%	$108.39	-6.3%	COM	980745103
BMBL	BUMBLE INC	13,901	$391K	0.0%	$27.65	-1.8%	COM CL A	12047B105
CVLT	COMMVAULT SYS INC	6,210	$391K	0.0%	$46.75	+32.9%	COM	204166102
—	ENVESTNET INC	7,362	$389K	0.0%	$57.77	—	COM	29404K106
PBR/A	PETROLEO BRASILEIRO SA PETRO	36,471	$388K	0.0%	$8.21	—	SP ADR NON VTG	71654V101
FRT	FEDERAL RLTY INVT TR NEW	4,060	$388K	0.0%	$103.82	-8.1%	SH BEN INT NEW	313745101
SXI	STANDEX INTL CORP	4,568	$387K	0.0%	$67.70	+38.3%	COM	854231107
IVZ	INVESCO LTD	23,884	$385K	0.0%	$19.07	-16.2%	SHS	G491BT108
BHC	BAUSCH HEALTH COS INC	46,030	$385K	0.0%	$19.92	-29.8%	COM	071734107
VNT	VONTIER CORPORATION	16,633	$382K	0.0%	$30.16	-15.0%	COM	928881101
SPT	SPROUT SOCIAL INC	6,574	$382K	0.0%	$83.48	-30.4%	COM CL A	85209W109
—	SKECHERS U S A INC	10,634	$378K	0.0%	$45.76	—	CL A	830566105
AME	AMETEK INC	3,426	$377K	0.0%	$123.74	-4.1%	COM	031100100
HWC	HANCOCK WHITNEY CORPORATION	8,473	$376K	0.0%	$46.06	+3.3%	COM	410120109
—	INARI MED INC	5,480	$373K	0.0%	$87.36	—	COM	45332Y109
LMAT	LEMAITRE VASCULAR INC	8,184	$373K	0.0%	$31.80	+35.9%	COM	525558201
HNRG	HALLADOR ENERGY COMPANY	67,993	$368K	0.0%	$4.83	0.0%	COM	40609P105
CCOI	COGENT COMMUNICATIONS HLDGS	6,001	$365K	0.0%	$53.93	-8.2%	COM NEW	19239V302
TRNS	TRANSCAT INC	6,397	$364K	0.0%	$82.39	-16.1%	COM	893529107
RCL	ROYAL CARIBBEAN GROUP	10,389	$363K	0.0%	$79.10	-22.7%	COM	V7780T103
NABL	N-ABLE INC	40,230	$362K	0.0%	$11.37	-13.8%	COMMON STOCK	62878D100
—	SECUREWORKS CORP	33,315	$362K	0.0%	$14.36	—	CL A	81374A105
OMCL	OMNICELL COM	3,174	$361K	0.0%	$48.57	+136.3%	COM	68213N109
SNX	TD SYNNEX CORPORATION	3,952	$360K	0.0%	$58.74	+60.5%	COM	87162W100
APPF	APPFOLIO INC	3,975	$360K	0.0%	$134.69	-25.1%	COM CL A	03783C100
KMI	KINDER MORGAN INC DEL	21,479	$360K	0.0%	$13.53	+13.2%	COM	49456B101
BYD	BOYD GAMING CORP	7,231	$360K	0.0%	$28.27	+96.8%	COM	103304101
INSP	INSPIRE MED SYS INC	1,956	$357K	0.0%	$206.67	-3.5%	COM	457730109
LNTH	LANTHEUS HLDGS INC	5,409	$357K	0.0%	$37.52	+68.0%	COM	516544103
—	LIBERTY MEDIA CORP DEL	9,817	$355K	0.0%	$40.10	—	COM C SIRIUSXM	531229607
XHR	XENIA HOTELS & RESORTS INC	24,203	$351K	0.0%	$19.00	—	COM	984017103
PRVA	PRIVIA HEALTH GROUP INC	12,062	$351K	0.0%	$24.75	+2.7%	COM	74276R102
CRNC	CERENCE INC	13,901	$350K	0.0%	$48.77	-38.7%	COM	156727109
CINT	CI&T INC	34,394	$347K	0.0%	$14.29	-2.3%	COM CL A	G21307106
BMRN	BIOMARIN PHARMACEUTICAL INC	4,174	$346K	0.0%	$87.98	-9.5%	COM	09061G101
SPOT	SPOTIFY TECHNOLOGY S A	3,661	$344K	0.0%	$112.76	0.0%	SHS	L8681T102
—	DUCK CREEK TECHNOLOGIES INC	23,084	$343K	0.0%	$37.45	—	SHS	264120106
—	HESS CORP	3,220	$341K	0.0%	$89.06	—	COM	42809H107
WDFC	WD 40 CO	1,686	$339K	0.0%	$195.84	-10.6%	COM	929236107
CLBK	COLUMBIA FINL INC	15,424	$336K	0.0%	$16.16	+29.1%	COM	197641103
DTM	DT MIDSTREAM INC	6,854	$336K	0.0%	$36.65	+27.1%	COMMON STOCK	23345M107
CTRA	COTERRA ENERGY INC	12,983	$335K	0.0%	$16.87	+51.9%	COM	127097103
U	UNITY SOFTWARE INC	9,066	$334K	0.0%	$120.73	-53.0%	COM	91332U101
TENB	TENABLE HLDGS INC	7,303	$332K	0.0%	$42.98	+19.9%	COM	88025T102
—	SITE CTRS CORP	24,617	$332K	0.0%	$11.72	—	COM	82981J109
AVY	AVERY DENNISON CORP	2,048	$331K	0.0%	$187.26	-14.5%	COM	053611109
ESTC	ELASTIC N V	4,896	$331K	0.0%	$84.23	-13.5%	ORD SHS	N14506104
PUBM	PUBMATIC INC	20,753	$330K	0.0%	$32.45	-34.0%	COM CL A	74467Q103
BF/B	BROWN FORMAN CORP	4,680	$328K	0.0%	$50.57	+23.6%	CL B	115637209
BOOM	DMC GLOBAL INC	18,164	$327K	0.0%	$51.79	-52.6%	COM	23291C103
DZSIQ	DZS INC	19,816	$322K	0.0%	$13.40	—	COM	268211109
FROG	JFROG LTD	15,284	$322K	0.0%	$20.98	0.0%	ORD SHS	M6191J100
ULTA	ULTA BEAUTY INC	835	$322K	0.0%	$274.98	+44.5%	COM	90384S303
JXN	JACKSON FINANCIAL INC	11,951	$320K	0.0%	$22.36	+35.9%	COM CL A	46817M107
ROST	ROSS STORES INC	4,544	$319K	0.0%	$87.10	-1.9%	COM	778296103
APAM	ARTISAN PARTNERS ASSET MGMT	8,960	$319K	0.0%	$13.95	+91.4%	CL A	04316A108
DLHC	DLH HLDGS CORP	20,907	$319K	0.0%	$11.18	+45.9%	COM	23335Q100
DNUT	KRISPY KREME INC	23,485	$319K	0.0%	$14.39	-7.8%	COM	50101L106
—	STORE CAP CORP	12,168	$317K	0.0%	$26.85	—	COM	862121100
LILAK	LIBERTY LATIN AMERICA LTD	40,548	$316K	0.0%	$18.05	-49.4%	COM CL C	G9001E128
LUXE	MYT NETHERLANDS PARENT B V	31,994	$316K	0.0%	$23.56	—	ADS	55406W103
NGVT	INGEVITY CORP	4,982	$315K	0.0%	$65.17	0.0%	COM	45688C107
BKH	BLACK HILLS CORP	4,313	$314K	0.0%	$55.64	+14.7%	COM	092113109
UFPT	UFP TECHNOLOGIES INC	3,939	$313K	0.0%	$30.34	+142.2%	COM	902673102
MMS	MAXIMUS INC	5,005	$313K	0.0%	$86.58	-21.9%	COM	577933104
AVB	AVALONBAY CMNTYS INC	1,611	$313K	0.0%	$161.92	+17.2%	COM	053484101
EMBJ	EMBRAER S.A.	35,548	$312K	0.0%	$17.03	—	SPONSORED ADS	29082A107
—	MARATHON OIL CORP	13,825	$311K	0.0%	$24.04	—	COM	565849106
VCEL	VERICEL CORP	12,339	$311K	0.0%	$35.88	-17.7%	COM	92346J108
—	PIONEER NAT RES CO	143,000	$309K	0.0%	$1.60	—	NOTE 0.250% 5/1	723787AP2
HELE	HELEN OF TROY LTD	1,901	$308K	0.0%	$194.47	-3.0%	COM	G4388N106
NVCR	NOVOCURE LTD	4,431	$308K	0.0%	$61.26	+23.0%	ORD SHS	G6674U108
STT	STATE STR CORP	4,981	$307K	0.0%	$64.90	-4.1%	COM	857477103
CHWY	CHEWY INC	8,802	$306K	0.0%	$32.07	0.0%	CL A	16679L109
—	CRESTWOOD EQUITY PARTNERS LP	12,716	$306K	0.0%	$29.00	—	UNIT LTD PARTNER	226344208
—	MAXAR TECHNOLOGIES INC	11,624	$303K	0.0%	$36.96	—	COM	57778K105
PTC	PTC INC	2,849	$303K	0.0%	$103.85	+4.0%	COM	69370C100
PRAA	PRA GROUP INC	8,242	$300K	0.0%	$36.57	+8.4%	COM	69354N106
MOS	MOSAIC CO NEW	6,304	$298K	0.0%	$14.60	+282.1%	COM	61945C103
DDOG	DATADOG INC	3,132	$298K	0.0%	$126.03	-12.8%	CL A COM	23804L103
—	LIBERTY MEDIA CORP DEL	8,139	$293K	0.0%	$38.53	—	COM A SIRIUSXM	531229409
CARR	CARRIER GLOBAL CORPORATION	8,068	$287K	0.0%	$18.39	+102.8%	COM	14448C104
MKTX	MARKETAXESS HLDGS INC	1,120	$287K	0.0%	$167.48	+55.4%	COM	57060D108
MTDR	MATADOR RES CO	6,145	$287K	0.0%	$54.30	0.0%	COM	576485205
PCOR	PROCORE TECHNOLOGIES INC	6,297	$286K	0.0%	$82.09	-40.2%	COM	74275K108
ERIC	ERICSSON	38,582	$286K	0.0%	$8.07	—	ADR B SEK 10	294821608
SHOO	MADDEN STEVEN LTD	8,854	$285K	0.0%	$29.39	+18.0%	COM	556269108
—	HANESBRANDS INC	27,490	$283K	0.0%	$17.81	—	COM	410345102
PUMP	PROPETRO HLDG CORP	28,042	$280K	0.0%	$13.15	0.0%	COM	74347M108
GGG	GRACO INC	4,689	$278K	0.0%	$37.71	+58.8%	COM	384109104
—	CONTINENTAL RES INC	4,252	$278K	0.0%	$46.83	—	COM	212015101
—	PAYA HOLDINGS INC	42,118	$277K	0.0%	$9.32	—	COM CL A	70434P103
SPHD	INVESCO EXCH TRADED FD TR II	6,263	$276K	0.0%	$41.81	—	S&P500 HDL VOL	46138E362
CNNE	CANNAE HLDGS INC	14,195	$274K	0.0%	$27.08	-26.3%	COM	13765N107
XPO	XPO LOGISTICS INC	5,654	$272K	0.0%	$31.85	-0.1%	COM	983793100
TECK	TECK RESOURCES LTD	8,808	$269K	0.0%	$28.09	+40.5%	CL B	878742204
DGX	QUEST DIAGNOSTICS INC	2,007	$268K	0.0%	$86.23	+47.2%	COM	74834L100
EQT	EQT CORP	7,697	$265K	0.0%	$25.13	+55.3%	COM	26884L109
CEG	CONSTELLATION ENERGY CORP	4,592	$263K	0.0%	$58.42	0.0%	COM	21037T109
CX	CEMEX SAB DE CV	65,981	$259K	0.0%	$6.77	—	SPON ADR NEW	151290889
RHP	RYMAN HOSPITALITY PPTYS INC	3,403	$259K	0.0%	$79.10	—	COM	78377T107
CHEF	CHEFS WHSE INC	6,610	$257K	0.0%	$31.43	+11.7%	COM	163086101
CHDN	CHURCHILL DOWNS INC	1,334	$256K	0.0%	$52.85	+85.7%	COM	171484108
KOF	COCA-COLA FEMSA SAB DE CV	4,608	$255K	0.0%	$42.05	—	SPONSORD ADR REP	191241108
CYRX	CRYOPORT INC	8,222	$255K	0.0%	$26.61	0.0%	COM PAR $0.001	229050307
TFX	TELEFLEX INCORPORATED	1,034	$254K	0.0%	$315.71	-10.1%	COM	879369106
AJG	GALLAGHER ARTHUR J & CO	1,547	$252K	0.0%	$57.57	+178.2%	COM	363576109
SNAP	SNAP INC	19,017	$250K	0.0%	$55.89	-59.2%	CL A	83304A106
MDU	MDU RES GROUP INC	9,231	$249K	0.0%	$8.71	+5.1%	COM	552690109
SO	SOUTHERN CO	3,482	$248K	0.0%	$55.23	+16.4%	COM	842587107
VIV	TELEFONICA BRASIL SA	27,186	$246K	0.0%	$7.86	—	NEW ADR	87936R205
TER	TERADYNE INC	2,736	$245K	0.0%	$38.94	+163.0%	COM	880770102
TIPT	TIPTREE INC	23,044	$245K	0.0%	$11.24	0.0%	COM	88822Q103
PHR	PHREESIA INC	9,729	$243K	0.0%	$46.13	-52.3%	COM	71944F106
D	DOMINION ENERGY INC	3,032	$242K	0.0%	$67.10	+3.4%	COM	25746U109
VCYT	VERACYTE INC	12,099	$241K	0.0%	$17.80	+13.5%	COM	92337F107
—	MODEL N INC	9,324	$239K	0.0%	$33.28	—	COM	607525102
SSD	SIMPSON MFG INC	2,319	$233K	0.0%	$101.42	-0.6%	COM	829073105
NOMD	NOMAD FOODS LTD	11,605	$232K	0.0%	$20.23	0.0%	USD ORD SHS	G6564A105
WMG	WARNER MUSIC GROUP CORP	9,490	$231K	0.0%	$32.50	-15.9%	COM CL A	934550203
—	PAYCOR HCM INC	8,892	$231K	0.0%	$25.98	—	COM	70435P102
MMI	MARCUS & MILLICHAP INC	6,227	$230K	0.0%	$36.18	+14.2%	COM	566324109
VVX	VECTRUS INC	6,844	$229K	0.0%	$35.40	0.0%	COM	92242T101
OTIS	OTIS WORLDWIDE CORP	3,234	$229K	0.0%	$50.49	+37.6%	COM	68902V107
WEX	WEX INC	1,472	$229K	0.0%	$171.09	-4.3%	COM	96208T104
ACWI	ISHARES TR	2,718	$228K	0.0%	$83.89	—	MSCI ACWI ETF	464288257
ALEX	ALEXANDER & BALDWIN INC NEW	12,700	$228K	0.0%	$19.49	—	COM	014491104
EQR	EQUITY RESIDENTIAL	3,147	$227K	0.0%	$64.85	+5.1%	SH BEN INT	29476L107
NATR	NATURES SUNSHINE PRODS INC	21,202	$226K	0.0%	$15.70	-11.5%	COM	639027101
GIII	G III APPAREL GROUP LTD	11,122	$225K	0.0%	$28.74	-12.4%	COM	36237H101
OC	OWENS CORNING NEW	3,024	$225K	0.0%	$88.29	0.0%	COM	690742101
FCNCA	FIRST CTZNS BANCSHARES INC N	341	$223K	0.0%	$813.51	-20.9%	CL A	31946M103
HSY	HERSHEY CO	1,031	$222K	0.0%	$184.72	+7.6%	COM	427866108
GIB	CGI INC	2,793	$222K	0.0%	$67.82	+18.3%	CL A SUB VTG	12532H104
QDEL	QUIDELORTHO CORP	2,255	$219K	0.0%	$101.94	0.0%	COM	219798105
FAN	FIRST TR EXCHANGE-TRADED FD	12,652	$218K	0.0%	$20.11	—	GBL WND ENRG ETF	33736G106
MRCY	MERCURY SYS INC	3,387	$218K	0.0%	$59.38	+0.5%	COM	589378108
PRI	PRIMERICA INC	1,822	$218K	0.0%	$102.62	+22.6%	COM	74164M108
EXLS	EXLSERVICE HOLDINGS INC	1,483	$218K	0.0%	$23.33	+21.1%	COM	302081104
SDG	ISHARES TR	2,735	$218K	0.0%	$85.39	—	MSCI GBL SUS DEV	46435G532
PCH	POTLATCHDELTIC CORPORATION	4,921	$217K	0.0%	$52.48	—	COM	737630103
TRU	TRANSUNION	2,709	$217K	0.0%	$50.29	+67.7%	COM	89400J107
CNXC	CONCENTRIX CORP	1,601	$217K	0.0%	$98.26	+42.4%	COM	20602D101
—	LIVENT CORP	9,501	$216K	0.0%	$23.18	—	COM	53814L108
PTON	PELOTON INTERACTIVE INC	23,575	$216K	0.0%	$82.78	-80.6%	CL A COM	70614W100
ADNT	ADIENT PLC	7,258	$215K	0.0%	$29.84	+12.6%	ORD SHS	G0084W101
—	SPRINGWORKS THERAPEUTICS INC	8,682	$214K	0.0%	$62.41	—	COM	85205L107
EYE	NATIONAL VISION HLDGS INC	7,800	$214K	0.0%	$32.24	+2.2%	COM	63845R107
WTFC	WINTRUST FINL CORP	2,662	$213K	0.0%	$89.23	-3.5%	COM	97650W108
—	CHASE CORP	2,737	$213K	0.0%	$99.71	—	COM	16150R104
SPB	SPECTRUM BRANDS HLDGS INC NE	2,595	$213K	0.0%	$86.50	-0.8%	COM	84790A105
SKY	SKYLINE CHAMPION CORPORATION	4,482	$213K	0.0%	$40.28	+28.0%	COM	830830105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	15,241	$212K	0.0%	$18.06	-13.9%	COM NEW	50077B207
CCSI	CONSENSUS CLOUD SOLUTIONS IN	4,848	$212K	0.0%	$49.71	0.0%	COM	20848V105
SLVM	SYLVAMO CORP	6,444	$211K	0.0%	$26.31	+44.0%	COMMON STOCK	871332102
BNS	BANK NOVA SCOTIA B C	3,556	$211K	0.0%	$57.89	-8.4%	COM	064149107
CTO	CTO RLTY GROWTH INC NEW	3,452	$211K	0.0%	$61.12	—	COM	22948Q101
WRBY	WARBY PARKER INC	18,762	$211K	0.0%	$43.86	-54.2%	CL A COM	93403J106
—	EQT CORP	89,000	$210K	0.0%	$1.67	—	NOTE 1.750% 5/0	26884LAK5
—	HESKA CORP	2,208	$209K	0.0%	$102.39	—	COM RESTRC NEW	42805E306
NGG	NATIONAL GRID PLC	3,204	$207K	0.0%	$75.94	—	SPONSORED ADR NE	636274409
RARE	ULTRAGENYX PHARMACEUTICAL IN	3,462	$206K	0.0%	$87.65	-29.8%	COM	90400D108
ACAD	ACADIA PHARMACEUTICALS INC	14,597	$206K	0.0%	$39.49	-52.7%	COM	004225108
STLD	STEEL DYNAMICS INC	3,103	$205K	0.0%	$31.85	+137.5%	COM	858119100
FTDR	FRONTDOOR INC	8,512	$205K	0.0%	$48.55	-44.4%	COM	35905A109
FHB	FIRST HAWAIIAN INC	8,969	$204K	0.0%	$22.75	-7.3%	COM	32051X108
GTLS	CHART INDS INC	1,214	$203K	0.0%	$170.76	0.0%	COM	16115Q308
—	TECHTARGET INC	3,091	$203K	0.0%	$65.67	—	COM	87874R100
RSSS	RESEARCH SOLUTIONS INC	113,883	$203K	0.0%	$2.40	-18.5%	COM	761025105
FOX	FOX CORP	6,785	$202K	0.0%	$35.20	-12.3%	CL B COM	35137L204
GOOS	CANADA GOOSE HLDGS INC	11,186	$201K	0.0%	$37.33	-43.4%	SHS SUB VTG	135086106
TCBI	TEXAS CAP BANCSHARES INC	3,822	$201K	0.0%	$63.47	-15.5%	COM	88224Q107
CPRI	CAPRI HOLDINGS LIMITED	4,899	$201K	0.0%	$54.41	-14.5%	SHS	G1890L107
ALGM	ALLEGRO MICROSYSTEMS INC	9,718	$201K	0.0%	$26.95	-11.4%	COM	01749D105
KLIC	KULICKE & SOFFA INDS INC	4,700	$201K	0.0%	$53.25	-12.8%	COM	501242101
VEU	VANGUARD INTL EQUITY INDEX F	4,001	$200K	0.0%	$49.99	—	ALLWRLD EX US	922042775
—	OSISKO GOLD ROYALTIES LTD	19,214	$194K	0.0%	$11.54	—	COM	68827L101
HLMN	HILLMAN SOLUTIONS CORP	22,357	$193K	0.0%	$10.77	+2.1%	COM	431636109
KW	KENNEDY-WILSON HOLDINGS INC	10,062	$191K	0.0%	$21.50	0.0%	COM	489398107
III	INFORMATION SVCS GROUP INC	28,264	$191K	0.0%	$5.11	+6.7%	COM	45675Y104
—	PETIQ INC	11,085	$186K	0.0%	$23.57	—	COM CL A	71639T106
ALIT	ALIGHT INC	27,348	$185K	0.0%	$10.10	-22.5%	COM CL A	01626W101
—	ZIMVIE INC	11,499	$184K	0.0%	$16.00	—	COM	98888T107
—	NICE LTD	186,000	$183K	0.0%	$1.17	—	NOTE 9/1	653656AB4
PNTG	PENNANT GROUP INC	13,772	$177K	0.0%	$28.15	-40.9%	COM	70805E109
—	AMCOR PLC	14,187	$177K	0.0%	$9.16	+16.0%	ORD	G0250X107
BLCO	BAUSCH PLUS LOMB CORP	11,637	$177K	0.0%	$16.20	0.0%	COMMON SHARES	071705107
FTCHQ	FARFETCH LTD	24,462	$175K	0.0%	$19.36	-47.2%	ORD SH CL A	30744W107
MQ	MARQETA INC	21,117	$171K	0.0%	$10.88	-9.6%	CLASS A COM	57142B104
—	BIOMARIN PHARMACEUTICAL INC	172,000	$170K	0.0%	$1.06	—	NOTE 0.599% 8/0	09061GAH4
GEG	GREAT ELM GROUP INC	78,095	$168K	0.0%	$2.59	-22.7%	COM NEW	39037G109
—	AEGON N V	37,580	$165K	0.0%	$5.02	—	NY REGISTRY SHS	007924103
ENIC	ENEL CHILE S.A.	143,095	$159K	0.0%	$3.04	—	SPONSORED ADR	29278D105
—	ARCHAEA ENERGY INC	10,082	$157K	0.0%	$21.73	—	COM CL A	03940F103
HBAN	HUNTINGTON BANCSHARES INC	13,013	$156K	0.0%	$12.39	-9.6%	COM	446150104
CSTM	CONSTELLIUM SE	10,889	$144K	0.0%	$18.19	-12.1%	CL A SHS	F21107101
SWIM	LATHAM GROUP INC	20,620	$143K	0.0%	$20.89	-49.2%	COM	51819L107
—	PALO ALTO NETWORKS INC	81,000	$139K	0.0%	$1.89	—	NOTE 0.375% 6/0	697435AF2
CPNG	COUPANG INC	10,874	$139K	0.0%	$21.37	-36.2%	CL A	22266T109
—	SILICON LABORATORIES INC	106,000	$137K	0.0%	$1.75	—	NOTE 0.625% 6/1	826919AD4
—	DISH NETWORK CORPORATION	200,000	$135K	0.0%	$1.03	—	NOTE 3.375% 8/1	25470MAB5
DBI	DESIGNER BRANDS INC	10,288	$134K	0.0%	$11.85	+9.1%	CL A	250565108
—	MICROCHIP TECHNOLOGY INC.	130,000	$129K	0.0%	$1.24	—	NOTE 0.125%11/1	595017AU8
—	LIBERTY TRIPADVISOR HLDGS IN	167,603	$127K	0.0%	$2.79	—	COM SER A	531465102
—	NRG ENERGY INC	115,000	$123K	0.0%	$1.15	—	DBCV 2.750% 6/0	629377CG5
PAGP	PLAINS GP HLDGS L P	11,823	$122K	0.0%	$11.55	—	LTD PARTNR INT A	72651A207
—	MOBILE TELESYSTEMS PUB JT ST	21,939	$121K	0.0%	$5.51	—	SPONSORED ADR	607409109
—	CONMED CORP	100,000	$121K	0.0%	$1.45	—	NOTE 2.625% 2/0	207410AF8
—	LUMENTUM HLDGS INC	114,000	$117K	0.0%	$1.03	—	NOTE 0.500%12/1	55024UAD1
—	VAIL RESORTS INC	134,000	$117K	0.0%	$0.97	—	NOTE 1/0	91879QAN9
—	HELIX ENERGY SOLUTIONS GRP I	121,000	$116K	0.0%	$1.05	—	NOTE 6.750% 2/1	42330PAK3
—	ATLAS AIR WORLDWIDE HLDGS IN	98,000	$115K	0.0%	$1.62	—	NOTE 1.875% 6/0	049164BJ4
—	INTEGRA LIFESCIENCES HLDGS C	122,000	$114K	0.0%	$1.11	—	NOTE 0.500% 8/1	457985AM1
—	CHEESECAKE FACTORY INC	150,000	$114K	0.0%	$0.95	—	NOTE 0.375% 6/1	163072AA9
—	DEXCOM INC	124,000	$113K	0.0%	$1.18	—	NOTE 0.250%11/1	252131AK3
—	NUVASIVE INC	127,000	$113K	0.0%	$1.01	—	NOTE 0.375% 3/1	670704AJ4
PWP	PERELLA WEINBERG PARTNERS	19,183	$112K	0.0%	$11.64	-42.9%	CLASS A COM	71367G102
—	ENVESTNET INC	112,000	$112K	0.0%	$1.26	—	NOTE 1.750% 6/0	29404KAB2
—	ZILLOW GROUP INC	117,000	$110K	0.0%	$0.94	—	NOTE 2.750% 5/1	98954MAH4
—	PEBBLEBROOK HOTEL TR	123,000	$110K	0.0%	$1.17	—	NOTE 1.750%12/1	70509VAA8
—	SOUTHWEST AIRLS CO	92,000	$108K	0.0%	$1.29	—	NOTE 1.250% 5/0	844741BG2
—	FORD MTR CO DEL	117,000	$107K	0.0%	$0.91	—	NOTE 3/1	345370CZ1
—	ROYAL CARIBBEAN GROUP	103,000	$98,000	0.0%	$1.40	—	NOTE 4.250% 6/1	780153BB7
VISN	COMMSCOPE HLDG CO INC	15,826	$97,000	0.0%	$19.55	-64.3%	COM	20337X109
—	RINGCENTRAL INC	116,000	$95,000	0.0%	$1.09	—	NOTE 3/0	76680RAF4
—	TELADOC HEALTH INC	127,000	$93,000	0.0%	$1.10	—	NOTE 1.250% 6/0	87918AAF2
—	PATRICK INDS INC	95,000	$93,000	0.0%	$0.94	—	DBCV 1.000% 2/0	703343AB9
—	BURLINGTON STORES INC	89,000	$88,000	0.0%	$1.58	—	NOTE 2.250% 4/1	122017AB2
—	AKAMAI TECHNOLOGIES INC	80,000	$88,000	0.0%	$1.15	—	NOTE 0.125% 5/0	00971TAJ0
—	ETSY INC	76,000	$86,000	0.0%	$2.18	—	NOTE 0.125%10/0	29786AAJ5
—	LIBERTY MEDIA CORP DEL	73,000	$85,000	0.0%	$1.17	—	NOTE 1.375%10/1	531229AB8
—	EQUITRANS MIDSTREAM CORP	12,884	$82,000	0.0%	$8.99	—	COM	294600101
—	WORKDAY INC	78,000	$82,000	0.0%	$1.33	—	NOTE 0.250%10/0	98138HAF8
—	SPLUNK INC	77,000	$72,000	0.0%	$1.23	—	NOTE 1.125% 9/1	848637AD6
—	ATLAS TECHNICAL CONSULTANTS	13,338	$70,000	0.0%	$9.95	—	COM CLS A	049430101
—	EXACT SCIENCES CORP	100,000	$69,000	0.0%	$1.27	—	NOTE 0.375% 3/0	30063PAC9
—	SPIRIT AIRLS INC	76,000	$69,000	0.0%	$0.93	—	NOTE 1.000% 5/1	848577AB8
—	BLOCK INC	57,000	$53,000	0.0%	$0.93	—	NOTE 0.125% 3/0	852234AF0
—	VIAVI SOLUTIONS INC	46,000	$52,000	0.0%	$1.13	—	NOTE 1.000% 3/0	925550AB1
—	MARRIOTT VACATIONS WORLDWIDE	50,000	$50,000	0.0%	$0.96	—	NOTE 1.500% 9/1	57164YAB3
—	TILE SHOP HLDGS INC	16,085	$49,000	0.0%	$6.48	—	COM	88677Q109
—	SNAP INC	46,000	$44,000	0.0%	$3.17	—	NOTE 0.750% 8/0	83304AAB2
PRCH	PORCH GROUP INC	16,331	$42,000	0.0%	$16.52	-75.0%	COM	733245104
TDUP	THREDUP INC	16,109	$40,000	0.0%	$16.93	-68.1%	CL A	88556E102
—	EVERBRIDGE INC	46,000	$40,000	0.0%	$1.27	—	NOTE 0.125%12/1	29978AAC8