OPPENHEIMER ASSET MANAGEMENT INC. Diversified Active

Location: New York, NY

CIK: 0001269119 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $5.669B (100.0% shares, 0.0% debt)

Holdings (1,119)

MSFT MICROSOFT CORP 3.1%

Value $173M Shares 743,839 Est. Cost $90.05 Unrealized +185.3%

BIL SPDR SER TR 1.9%

Value $109M Shares 1,193,969 Est. Cost $91.57 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $107M Shares 945,312 Est. Cost $124.44 Unrealized +1.6%

CVX CHEVRON CORP NEW 1.6%

Value $88.62M Shares 616,810 Est. Cost $78.17 Unrealized +69.9%

JNJ JOHNSON & JOHNSON 1.5%

Value $85.51M Shares 523,433 Est. Cost $104.01 Unrealized +47.0%

V VISA INC 1.3%

Value $73.07M Shares 411,296 Est. Cost $143.19 Unrealized +38.5%

AAPL APPLE INC 1.2%

Value $70.66M Shares 511,257 Est. Cost $94.66 Unrealized +63.0%

JPM JPMORGAN CHASE & CO 1.2%

Value $69.87M Shares 668,589 Est. Cost $75.25 Unrealized +40.4%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $56.96M Shares 112,784 Est. Cost $212.72 Unrealized +132.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $55.24M Shares 206,883 Est. Cost $177.07 Unrealized +60.7%

C CITIGROUP INC 1.0%

Value $55.1M Shares 1,322,316 Est. Cost $49.63 Unrealized -12.0%

GOOGL ALPHABET INC 0.9%

Value $53M Shares 554,166 Est. Cost $107.42 Unrealized +2.5%

IJH ISHARES TR 0.9%

Value $52.08M Shares 237,536 Est. Cost $191.31 Unrealized —

MA MASTERCARD INCORPORATED 0.9%

Value $51.35M Shares 180,605 Est. Cost $243.38 Unrealized +33.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.9%

Value $50.74M Shares 619,931 Est. Cost $60.51 Unrealized +38.6%

FDX FEDEX CORP 0.9%

Value $49.17M Shares 331,181 Est. Cost $192.93 Unrealized +1.5%

ADBE ADOBE SYSTEMS INCORPORATED 0.8%

Value $45.63M Shares 165,822 Est. Cost $325.78 Unrealized +16.1%

IJR ISHARES TR 0.8%

Value $45.35M Shares 520,111 Est. Cost $79.65 Unrealized —

GM GENERAL MTRS CO 0.8%

Value $43.11M Shares 1,343,396 Est. Cost $33.51 Unrealized +5.8%

MDT MEDTRONIC PLC 0.7%

Value $41.9M Shares 518,858 Est. Cost $89.30 Unrealized -9.5%

SPY SPDR S&P 500 ETF TR 0.7%

Value $41.67M Shares 116,666 Est. Cost $300.43 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $40.64M Shares 1,016,090 Est. Cost $31.83 Unrealized +25.8%

GOOG ALPHABET INC 0.7%

Value $40.02M Shares 416,168 Est. Cost $108.33 Unrealized +2.3%

MRK MERCK & CO INC 0.7%

Value $39.65M Shares 460,389 Est. Cost $55.81 Unrealized +44.1%

LEN LENNAR CORP 0.7%

Value $38.48M Shares 516,192 Est. Cost $69.41 Unrealized +6.6%

CRM SALESFORCE INC 0.7%

Value $38.4M Shares 266,964 Est. Cost $148.08 Unrealized +13.1%

— LIBERTY GLOBAL PLC 0.7%

Value $37.74M Shares 2,287,456 Est. Cost $26.95 Unrealized —

ACN ACCENTURE PLC IRELAND 0.7%

Value $37.51M Shares 145,794 Est. Cost $161.58 Unrealized +70.0%

AVGO BROADCOM INC 0.7%

Value $36.98M Shares 83,289 Est. Cost $28.26 Unrealized +70.1%

MGA MAGNA INTL INC 0.6%

Value $36.77M Shares 775,431 Est. Cost $48.48 Unrealized +6.2%

BAC BK OF AMERICA CORP 0.6%

Value $35.82M Shares 1,186,052 Est. Cost $21.83 Unrealized +40.1%

HD HOME DEPOT INC 0.6%

Value $35.52M Shares 128,749 Est. Cost $191.96 Unrealized +41.0%

PM PHILIP MORRIS INTL INC 0.6%

Value $33.64M Shares 405,225 Est. Cost $64.85 Unrealized +24.8%

NOW SERVICENOW INC 0.6%

Value $33.42M Shares 88,513 Est. Cost $57.66 Unrealized +56.2%

VOD VODAFONE GROUP PLC NEW 0.6%

Value $32.62M Shares 2,878,940 Est. Cost $20.36 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.6%

Value $31.99M Shares 198,038 Est. Cost $107.63 Unrealized +49.1%

META META PLATFORMS INC 0.5%

Value $30.9M Shares 227,751 Est. Cost $185.92 Unrealized -13.4%

NFLX NETFLIX INC 0.5%

Value $29.81M Shares 126,620 Est. Cost $41.75 Unrealized -46.8%

— UNILEVER PLC 0.5%

Value $28.52M Shares 650,430 Est. Cost $56.92 Unrealized —

LOW LOWES COS INC 0.5%

Value $28.11M Shares 149,695 Est. Cost $87.78 Unrealized +107.8%

MS MORGAN STANLEY 0.5%

Value $27.85M Shares 352,477 Est. Cost $40.75 Unrealized +84.7%

GD GENERAL DYNAMICS CORP 0.5%

Value $27.51M Shares 129,672 Est. Cost $143.03 Unrealized +47.4%

ABT ABBOTT LABS 0.5%

Value $26.36M Shares 272,427 Est. Cost $63.32 Unrealized +58.0%

NEE NEXTERA ENERGY INC 0.5%

Value $25.97M Shares 331,194 Est. Cost $57.30 Unrealized +34.6%

T AT&T INC 0.4%

Value $24.96M Shares 1,627,390 Est. Cost $15.93 Unrealized -5.3%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $24.95M Shares 350,966 Est. Cost $46.32 Unrealized +34.5%

CMCSA COMCAST CORP NEW 0.4%

Value $24.75M Shares 843,867 Est. Cost $36.78 Unrealized -8.5%

COP CONOCOPHILLIPS 0.4%

Value $24.61M Shares 240,477 Est. Cost $44.53 Unrealized +98.0%

EMXC ISHARES INC 0.4%

Value $24.29M Shares 548,644 Est. Cost $60.59 Unrealized —

CB CHUBB LIMITED 0.4%

Value $24.08M Shares 132,407 Est. Cost $118.82 Unrealized +52.9%

DIS DISNEY WALT CO 0.4%

Value $23.6M Shares 250,206 Est. Cost $119.25 Unrealized -12.3%

NVS NOVARTIS AG 0.4%

Value $23.54M Shares 309,675 Est. Cost $78.83 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $23.3M Shares 266,900 Est. Cost $54.34 Unrealized +49.7%

NVO NOVO-NORDISK A S 0.4%

Value $23.23M Shares 233,169 Est. Cost $54.11 Unrealized —

CWB SPDR SER TR 0.4%

Value $22.74M Shares 359,188 Est. Cost $54.43 Unrealized —

DHR DANAHER CORPORATION 0.4%

Value $22.68M Shares 87,795 Est. Cost $113.41 Unrealized +112.2%

PYPL PAYPAL HLDGS INC 0.4%

Value $22.6M Shares 262,621 Est. Cost $98.56 Unrealized -10.2%

TFC TRUIST FINL CORP 0.4%

Value $22.49M Shares 516,566 Est. Cost $37.29 Unrealized +7.8%

NKE NIKE INC 0.4%

Value $22.14M Shares 266,288 Est. Cost $85.07 Unrealized +19.4%

CVS CVS HEALTH CORP 0.4%

Value $21.55M Shares 225,938 Est. Cost $51.64 Unrealized +69.7%

LUMN LUMEN TECHNOLOGIES INC 0.4%

Value $21.46M Shares 2,948,279 Est. Cost $10.81 Unrealized -7.4%

SBUX STARBUCKS CORP 0.4%

Value $20.57M Shares 244,081 Est. Cost $64.56 Unrealized +21.4%

MO ALTRIA GROUP INC 0.4%

Value $20.52M Shares 508,194 Est. Cost $36.16 Unrealized -8.6%

NVDA NVIDIA CORPORATION 0.4%

Value $20.51M Shares 168,975 Est. Cost $17.09 Unrealized -7.6%

ADSK AUTODESK INC 0.4%

Value $20.08M Shares 107,488 Est. Cost $181.95 Unrealized +11.1%

ORCL ORACLE CORP 0.4%

Value $20.03M Shares 327,944 Est. Cost $49.13 Unrealized +42.8%

BCE BCE INC 0.4%

Value $19.86M Shares 473,670 Est. Cost $27.43 Unrealized +37.2%

ABBV ABBVIE INC 0.3%

Value $19.55M Shares 145,640 Est. Cost $68.19 Unrealized +86.4%

ZTS ZOETIS INC 0.3%

Value $19.42M Shares 130,941 Est. Cost $112.63 Unrealized +43.3%

HEFA ISHARES TR 0.3%

Value $19.01M Shares 635,912 Est. Cost $34.17 Unrealized —

GLOB GLOBANT S A 0.3%

Value $18.33M Shares 97,999 Est. Cost $91.97 Unrealized +124.2%

WFC WELLS FARGO CO NEW 0.3%

Value $18.22M Shares 452,928 Est. Cost $33.94 Unrealized +16.0%

GPC GENUINE PARTS CO 0.3%

Value $18.04M Shares 120,793 Est. Cost $79.21 Unrealized +73.5%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $17.97M Shares 151,241 Est. Cost $110.64 Unrealized +4.5%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $17.06M Shares 79,456 Est. Cost $141.92 Unrealized +61.2%

PAYC PAYCOM SOFTWARE INC 0.3%

Value $16.98M Shares 51,469 Est. Cost $160.69 Unrealized +110.0%

DG DOLLAR GEN CORP NEW 0.3%

Value $16.77M Shares 69,909 Est. Cost $116.20 Unrealized +99.7%

PFE PFIZER INC 0.3%

Value $16.64M Shares 380,248 Est. Cost $24.79 Unrealized +63.0%

FIVE FIVE BELOW INC 0.3%

Value $16.09M Shares 116,912 Est. Cost $90.87 Unrealized +44.5%

JCI JOHNSON CTLS INTL PLC 0.3%

Value $15.69M Shares 318,708 Est. Cost $34.44 Unrealized +44.1%

TRV TRAVELERS COMPANIES INC 0.3%

Value $15.62M Shares 101,949 Est. Cost $102.59 Unrealized +48.3%

TGT TARGET CORP 0.3%

Value $15.31M Shares 103,194 Est. Cost $76.12 Unrealized +87.8%

DOW DOW INC 0.3%

Value $14.95M Shares 340,356 Est. Cost $40.67 Unrealized +1.9%

ABNB AIRBNB INC 0.3%

Value $14.95M Shares 142,298 Est. Cost $155.15 Unrealized -28.6%

VEEV VEEVA SYS INC 0.3%

Value $14.89M Shares 90,310 Est. Cost $95.77 Unrealized +108.6%

QCOM QUALCOMM INC 0.3%

Value $14.67M Shares 129,841 Est. Cost $88.57 Unrealized +43.5%

GLW CORNING INC 0.3%

Value $14.5M Shares 499,585 Est. Cost $25.97 Unrealized +18.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value $14.46M Shares 159,147 Est. Cost $109.49 Unrealized -5.1%

SRE SEMPRA 0.3%

Value $14.39M Shares 95,964 Est. Cost $52.96 Unrealized +36.9%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $14.27M Shares 375,699 Est. Cost $38.56 Unrealized -7.3%

CSGP COSTAR GROUP INC 0.2%

Value $14.16M Shares 203,334 Est. Cost $79.60 Unrealized -12.8%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $14.15M Shares 27,892 Est. Cost $216.59 Unrealized +155.8%

IT GARTNER INC 0.2%

Value $14.12M Shares 51,028 Est. Cost $139.22 Unrealized +101.4%

SPGI S&P GLOBAL INC 0.2%

Value $14.1M Shares 46,192 Est. Cost $372.03 Unrealized -6.5%

IWF ISHARES TR 0.2%

Value $14.1M Shares 67,008 Est. Cost $212.77 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $13.97M Shares 609,490 Est. Cost $23.96 Unrealized -9.9%

DUK DUKE ENERGY CORP NEW 0.2%

Value $13.97M Shares 150,148 Est. Cost $73.18 Unrealized +28.5%

ADI ANALOG DEVICES INC 0.2%

Value $13.96M Shares 100,189 Est. Cost $88.12 Unrealized +69.1%

BDX BECTON DICKINSON & CO 0.2%

Value $13.94M Shares 62,570 Est. Cost $207.50 Unrealized +13.0%

LLY LILLY ELI & CO 0.2%

Value $13.88M Shares 42,920 Est. Cost $108.37 Unrealized +184.3%

— RITCHIE BROS AUCTIONEERS 0.2%

Value $13.82M Shares 221,264 Est. Cost $40.11 Unrealized —

PEP PEPSICO INC 0.2%

Value $13.76M Shares 84,240 Est. Cost $114.50 Unrealized +34.9%

VRSK VERISK ANALYTICS INC 0.2%

Value $13.62M Shares 79,840 Est. Cost $109.20 Unrealized +67.4%

IWD ISHARES TR 0.2%

Value $13.51M Shares 99,339 Est. Cost $148.84 Unrealized —

HEI HEICO CORP NEW 0.2%

Value $13.45M Shares 93,408 Est. Cost $73.19 Unrealized +104.8%

WMT WALMART INC 0.2%

Value $13.43M Shares 103,566 Est. Cost $34.71 Unrealized +21.0%

— PIONEER NAT RES CO 0.2%

Value $13.33M Shares 61,555 Est. Cost $162.53 Unrealized —

VICI VICI PPTYS INC 0.2%

Value $13.02M Shares 436,294 Est. Cost $23.41 Unrealized +17.0%

PG PROCTER AND GAMBLE CO 0.2%

Value $12.73M Shares 100,807 Est. Cost $89.61 Unrealized +45.7%

LMT LOCKHEED MARTIN CORP 0.2%

Value $12.65M Shares 32,740 Est. Cost $270.03 Unrealized +41.0%

BIIB BIOGEN INC 0.2%

Value $12.6M Shares 47,199 Est. Cost $280.08 Unrealized -24.2%

AIG AMERICAN INTL GROUP INC 0.2%

Value $12.57M Shares 264,683 Est. Cost $43.51 Unrealized +11.8%

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value $12.54M Shares 130,177 Est. Cost $73.71 Unrealized +33.9%

TYL TYLER TECHNOLOGIES INC 0.2%

Value $12.32M Shares 35,454 Est. Cost $221.06 Unrealized +68.2%

KLAC KLA CORP 0.2%

Value $12.3M Shares 40,651 Est. Cost $187.89 Unrealized +78.1%

TXN TEXAS INSTRS INC 0.2%

Value $12.18M Shares 78,643 Est. Cost $85.43 Unrealized +77.5%

QQQ INVESCO QQQ TR 0.2%

Value $12.16M Shares 45,502 Est. Cost $226.07 Unrealized —

ASML ASML HOLDING N V 0.2%

Value $12.13M Shares 29,199 Est. Cost $411.56 Unrealized —

CLH CLEAN HARBORS INC 0.2%

Value $12.03M Shares 109,386 Est. Cost $67.58 Unrealized +58.5%

Value $11.96M Shares 108,202 Est. Cost $119.13 Unrealized -19.1%

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $11.94M Shares 57,636 Est. Cost $262.76 Unrealized -2.0%

LKQ LKQ CORP 0.2%

Value $11.74M Shares 249,067 Est. Cost $30.55 Unrealized +56.3%

FAST FASTENAL CO 0.2%

Value $11.72M Shares 254,666 Est. Cost $13.38 Unrealized +73.3%

IAU ISHARES GOLD TR 0.2%

Value $11.51M Shares 365,055 Est. Cost $33.70 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $11.44M Shares 46,489 Est. Cost $116.70 Unrealized +158.7%

SYK STRYKER CORPORATION 0.2%

Value $11.11M Shares 54,827 Est. Cost $153.20 Unrealized +32.5%

SRLN SSGA ACTIVE ETF TR 0.2%

Value $11.08M Shares 271,041 Est. Cost $46.49 Unrealized —

CI CIGNA CORP NEW 0.2%

Value $11.02M Shares 39,710 Est. Cost $187.92 Unrealized +40.9%

GILD GILEAD SCIENCES INC 0.2%

Value $11M Shares 178,365 Est. Cost $55.61 Unrealized +0.3%

EFA ISHARES TR 0.2%

Value $10.92M Shares 194,901 Est. Cost $68.42 Unrealized —

IEI ISHARES TR 0.2%

Value $10.9M Shares 95,363 Est. Cost $133.15 Unrealized —

SHEL SHELL PLC 0.2%

Value $10.78M Shares 216,556 Est. Cost $54.16 Unrealized —

FCX FREEPORT-MCMORAN INC 0.2%

Value $10.77M Shares 393,918 Est. Cost $22.29 Unrealized +25.1%

LULU LULULEMON ATHLETICA INC 0.2%

Value $10.73M Shares 38,400 Est. Cost $302.48 Unrealized +2.5%

DLTR DOLLAR TREE INC 0.2%

Value $10.69M Shares 78,545 Est. Cost $97.16 Unrealized +60.2%

INTC INTEL CORP 0.2%

Value $10.67M Shares 414,136 Est. Cost $38.12 Unrealized -15.2%

DEO DIAGEO PLC 0.2%

Value $10.65M Shares 62,710 Est. Cost $122.96 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $10.61M Shares 7,061 Est. Cost $25.27 Unrealized +22.7%

RIO RIO TINTO PLC 0.2%

Value $10.6M Shares 192,458 Est. Cost $69.75 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $10.54M Shares 90,717 Est. Cost $45.38 Unrealized +142.0%

ALL ALLSTATE CORP 0.2%

Value $10.38M Shares 83,319 Est. Cost $111.38 Unrealized +2.9%

XLY SELECT SECTOR SPDR TR 0.2%

Value $10.29M Shares 72,218 Est. Cost $113.08 Unrealized —

ICVT ISHARES TR 0.2%

Value $10.27M Shares 149,070 Est. Cost $82.81 Unrealized —

— BERRY GLOBAL GROUP INC 0.2%

Value $10.21M Shares 219,388 Est. Cost $47.14 Unrealized —

PSX PHILLIPS 66 0.2%

Value $10.19M Shares 126,284 Est. Cost $64.13 Unrealized +17.6%

WMB WILLIAMS COS INC 0.2%

Value $10.18M Shares 355,693 Est. Cost $19.30 Unrealized +44.6%

— TE CONNECTIVITY LTD 0.2%

Value $10.1M Shares 91,552 Est. Cost $86.82 Unrealized —

— LINDE PLC 0.2%

Value $10.08M Shares 37,377 Est. Cost $175.61 Unrealized —

FMC FMC CORP 0.2%

Value $9.897M Shares 93,637 Est. Cost $74.10 Unrealized +28.1%

ENB ENBRIDGE INC 0.2%

Value $9.852M Shares 265,536 Est. Cost $28.22 Unrealized +19.8%

TJX TJX COS INC NEW 0.2%

Value $9.737M Shares 156,753 Est. Cost $51.70 Unrealized +15.8%

OMC OMNICOM GROUP INC 0.2%

Value $9.693M Shares 153,635 Est. Cost $55.07 Unrealized +9.5%

GPK GRAPHIC PACKAGING HLDG CO 0.2%

Value $9.566M Shares 484,625 Est. Cost $14.81 Unrealized +48.2%

— BLACKROCK INC 0.2%

Value $9.564M Shares 17,379 Est. Cost $571.04 Unrealized —

CNC CENTENE CORP DEL 0.2%

Value $9.494M Shares 122,019 Est. Cost $57.09 Unrealized +56.5%

SCZ ISHARES TR 0.2%

Value $9.44M Shares 193,530 Est. Cost $63.68 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $9.349M Shares 19,793 Est. Cost $277.23 Unrealized +79.7%

ROL ROLLINS INC 0.2%

Value $9.261M Shares 267,029 Est. Cost $26.43 Unrealized +30.7%

KMB KIMBERLY-CLARK CORP 0.2%

Value $9.239M Shares 82,093 Est. Cost $92.88 Unrealized +23.1%

CAT CATERPILLAR INC 0.2%

Value $9.23M Shares 56,258 Est. Cost $148.67 Unrealized +15.8%

LOPE GRAND CANYON ED INC 0.2%

Value $9.225M Shares 112,157 Est. Cost $86.33 Unrealized +0.4%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $9.089M Shares 48,492 Est. Cost $299.86 Unrealized -28.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $9.067M Shares 157,857 Est. Cost $60.89 Unrealized +1.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $9.04M Shares 100,052 Est. Cost $77.82 Unrealized +23.1%

— PINNACLE FINL PARTNERS INC 0.2%

Value $8.99M Shares 110,839 Est. Cost $86.56 Unrealized —

FISV FISERV INC 0.2%

Value $8.896M Shares 95,074 Est. Cost $95.05 Unrealized +7.2%

PCTY PAYLOCITY HLDG CORP 0.2%

Value $8.893M Shares 36,810 Est. Cost $110.54 Unrealized +107.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $8.841M Shares 128,950 Est. Cost $41.46 Unrealized —

ALC ALCON AG 0.2%

Value $8.77M Shares 150,723 Est. Cost $60.86 Unrealized +12.9%

INTU INTUIT 0.2%

Value $8.744M Shares 22,577 Est. Cost $259.35 Unrealized +63.0%

LNC LINCOLN NATL CORP IND 0.2%

Value $8.662M Shares 197,289 Est. Cost $45.39 Unrealized -13.6%

HUM HUMANA INC 0.2%

Value $8.583M Shares 17,690 Est. Cost $303.36 Unrealized +54.7%

MAS MASCO CORP 0.1%

Value $8.32M Shares 178,216 Est. Cost $42.63 Unrealized +14.6%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $8.281M Shares 42,082 Est. Cost $216.38 Unrealized -0.2%

— ANSYS INC 0.1%

Value $8.079M Shares 36,441 Est. Cost $142.33 Unrealized —

TSLA TESLA INC 0.1%

Value $8.049M Shares 30,345 Est. Cost $246.34 Unrealized +13.4%

IJT ISHARES TR 0.1%

Value $8.017M Shares 78,858 Est. Cost $138.80 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $8.004M Shares 53,612 Est. Cost $97.40 Unrealized +56.4%

SHY ISHARES TR 0.1%

Value $8.004M Shares 98,557 Est. Cost $83.21 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $7.935M Shares 95,786 Est. Cost $75.48 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $7.921M Shares 96,675 Est. Cost $55.87 Unrealized +67.3%

HON HONEYWELL INTL INC 0.1%

Value $7.881M Shares 47,196 Est. Cost $115.35 Unrealized +40.6%

SAP SAP SE 0.1%

Value $7.836M Shares 96,441 Est. Cost $107.77 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $7.818M Shares 42,058 Est. Cost $26.51 Unrealized +38.4%

DXCM DEXCOM INC 0.1%

Value $7.813M Shares 97,011 Est. Cost $81.91 Unrealized +3.4%

CCI CROWN CASTLE INC 0.1%

Value $7.803M Shares 53,984 Est. Cost $113.53 Unrealized +25.5%

COR AMERISOURCEBERGEN CORP 0.1%

Value $7.751M Shares 57,273 Est. Cost $69.47 Unrealized +100.2%

CAG CONAGRA BRANDS INC 0.1%

Value $7.726M Shares 236,766 Est. Cost $25.54 Unrealized +13.8%

SNPS SYNOPSYS INC 0.1%

Value $7.696M Shares 25,192 Est. Cost $157.75 Unrealized +114.6%

FE FIRSTENERGY CORP 0.1%

Value $7.695M Shares 207,976 Est. Cost $27.42 Unrealized +25.4%

ETN EATON CORP PLC 0.1%

Value $7.668M Shares 57,498 Est. Cost $126.83 Unrealized +5.2%

MUR MURPHY OIL CORP 0.1%

Value $7.647M Shares 217,415 Est. Cost $15.19 Unrealized +99.9%

MPC MARATHON PETE CORP 0.1%

Value $7.57M Shares 76,207 Est. Cost $48.18 Unrealized +80.4%

HDB HDFC BANK LTD 0.1%

Value $7.57M Shares 129,582 Est. Cost $67.47 Unrealized —

WK WORKIVA INC 0.1%

Value $7.483M Shares 96,193 Est. Cost $63.41 Unrealized +7.7%

RWO SPDR INDEX SHS FDS 0.1%

Value $7.461M Shares 192,839 Est. Cost $50.51 Unrealized —

PCG PG&E CORP 0.1%

Value $7.443M Shares 595,448 Est. Cost $10.28 Unrealized +12.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value $7.41M Shares 45,239 Est. Cost $73.66 Unrealized +17.6%

ICLR ICON PLC 0.1%

Value $7.401M Shares 40,271 Est. Cost $192.49 Unrealized +13.1%

ILMN ILLUMINA INC 0.1%

Value $7.392M Shares 38,744 Est. Cost $321.18 Unrealized -38.4%

SGOV ISHARES TR 0.1%

Value $7.386M Shares 73,664 Est. Cost $100.07 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $7.38M Shares 108,512 Est. Cost $65.28 Unrealized —

ENSG ENSIGN GROUP INC 0.1%

Value $7.356M Shares 92,540 Est. Cost $69.52 Unrealized +18.2%

RSPN INVESCO EXCHANGE TRADED FD T 0.1%

Value $7.292M Shares 47,067 Est. Cost $140.72 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $7.273M Shares 148,638 Est. Cost $41.16 Unrealized +19.4%

ECL ECOLAB INC 0.1%

Value $7.248M Shares 50,190 Est. Cost $143.27 Unrealized +8.9%

NFG NATIONAL FUEL GAS CO 0.1%

Value $7.24M Shares 117,624 Est. Cost $43.17 Unrealized +59.7%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $7.196M Shares 34,370 Est. Cost $190.46 Unrealized +17.4%

— AMEDISYS INC 0.1%

Value $7.049M Shares 72,826 Est. Cost $162.73 Unrealized —

ENTG ENTEGRIS INC 0.1%

Value $6.988M Shares 84,165 Est. Cost $55.09 Unrealized +74.7%

VTI VANGUARD INDEX FDS 0.1%

Value $6.981M Shares 38,899 Est. Cost $181.41 Unrealized —

— TOTALENERGIES SE 0.1%

Value $6.931M Shares 149,000 Est. Cost $49.00 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $6.906M Shares 83,576 Est. Cost $62.55 Unrealized +53.8%

BL BLACKLINE INC 0.1%

Value $6.872M Shares 114,711 Est. Cost $56.33 Unrealized +19.1%

DAR DARLING INGREDIENTS INC 0.1%

Value $6.866M Shares 103,810 Est. Cost $17.85 Unrealized +290.7%

SHW SHERWIN WILLIAMS CO 0.1%

Value $6.768M Shares 33,059 Est. Cost $238.41 Unrealized -3.7%

EQH EQUITABLE HLDGS INC 0.1%

Value $6.731M Shares 255,461 Est. Cost $18.74 Unrealized +39.4%

TAN INVESCO EXCH TRADED FD TR II 0.1%

Value $6.673M Shares 90,660 Est. Cost $82.50 Unrealized —

MET METLIFE INC 0.1%

Value $6.663M Shares 109,619 Est. Cost $38.32 Unrealized +50.4%

IWM ISHARES TR 0.1%

Value $6.529M Shares 39,591 Est. Cost $168.77 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.1%

Value $6.501M Shares 41,587 Est. Cost $97.85 Unrealized +71.4%

RJF RAYMOND JAMES FINL INC 0.1%

Value $6.241M Shares 63,154 Est. Cost $59.54 Unrealized +61.6%

AES AES CORP 0.1%

Value $6.098M Shares 269,815 Est. Cost $12.63 Unrealized +63.2%

AZO AUTOZONE INC 0.1%

Value $6.038M Shares 2,819 Est. Cost $1199.08 Unrealized +81.7%

BXP BOSTON PROPERTIES INC 0.1%

Value $6.023M Shares 80,349 Est. Cost $96.70 Unrealized -28.1%

WSO WATSCO INC 0.1%

Value $5.933M Shares 23,050 Est. Cost $202.72 Unrealized +33.7%

— BARRICK GOLD CORP 0.1%

Value $5.915M Shares 381,631 Est. Cost $18.38 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.1%

Value $5.87M Shares 140,876 Est. Cost $43.87 Unrealized -3.2%

TSN TYSON FOODS INC 0.1%

Value $5.865M Shares 88,959 Est. Cost $57.57 Unrealized +22.3%

SNY SANOFI 0.1%

Value $5.784M Shares 152,109 Est. Cost $46.74 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $5.758M Shares 45,581 Est. Cost $118.73 Unrealized -5.5%

CCK CROWN HLDGS INC 0.1%

Value $5.652M Shares 69,752 Est. Cost $54.69 Unrealized +64.2%

PODD INSULET CORP 0.1%

Value $5.636M Shares 24,571 Est. Cost $266.63 Unrealized -6.1%

— ATLASSIAN CORP PLC 0.1%

Value $5.486M Shares 26,050 Est. Cost $185.79 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $5.481M Shares 41,981 Est. Cost $94.16 Unrealized +62.4%

EOG EOG RES INC 0.1%

Value $5.439M Shares 48,691 Est. Cost $83.18 Unrealized +17.4%

CW CURTISS WRIGHT CORP 0.1%

Value $5.424M Shares 38,977 Est. Cost $111.69 Unrealized +25.6%

XLC SELECT SECTOR SPDR TR 0.1%

Value $5.386M Shares 112,462 Est. Cost $47.89 Unrealized —

UNP UNION PAC CORP 0.1%

Value $5.375M Shares 27,589 Est. Cost $138.09 Unrealized +47.9%

MELI MERCADOLIBRE INC 0.1%

Value $5.37M Shares 6,486 Est. Cost $738.37 Unrealized +16.4%

PRGO PERRIGO CO PLC 0.1%

Value $5.319M Shares 149,145 Est. Cost $37.88 Unrealized +6.1%

DOCU DOCUSIGN INC 0.1%

Value $5.292M Shares 98,979 Est. Cost $143.93 Unrealized -56.4%

LVS LAS VEGAS SANDS CORP 0.1%

Value $5.281M Shares 140,751 Est. Cost $42.14 Unrealized -15.6%

MCD MCDONALDS CORP 0.1%

Value $5.064M Shares 21,948 Est. Cost $198.62 Unrealized +19.0%

USB US BANCORP DEL 0.1%

Value $4.973M Shares 123,322 Est. Cost $37.66 Unrealized +4.2%

ACGL ARCH CAP GROUP LTD 0.1%

Value $4.884M Shares 107,248 Est. Cost $34.94 Unrealized +23.0%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $4.87M Shares 126,473 Est. Cost $45.91 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $4.837M Shares 6,876 Est. Cost $36.42 Unrealized +28.0%

BAX BAXTER INTL INC 0.1%

Value $4.83M Shares 89,674 Est. Cost $66.35 Unrealized -16.6%

APH AMPHENOL CORP NEW 0.1%

Value $4.824M Shares 72,057 Est. Cost $26.58 Unrealized +32.5%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $4.814M Shares 78,171 Est. Cost $93.11 Unrealized -22.4%

SJNK SPDR SER TR 0.1%

Value $4.795M Shares 201,645 Est. Cost $25.66 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $4.791M Shares 36,773 Est. Cost $144.42 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $4.791M Shares 35,455 Est. Cost $93.61 Unrealized +42.5%

KO COCA COLA CO 0.1%

Value $4.779M Shares 85,313 Est. Cost $43.03 Unrealized +30.3%

INFY INFOSYS LTD 0.1%

Value $4.775M Shares 281,417 Est. Cost $12.27 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $4.752M Shares 133,835 Est. Cost $55.69 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $4.742M Shares 10,085 Est. Cost $289.00 Unrealized +55.9%

SCHW SCHWAB CHARLES CORP 0.1%

Value $4.739M Shares 65,929 Est. Cost $54.27 Unrealized +22.0%

BSV VANGUARD BD INDEX FDS 0.1%

Value $4.663M Shares 62,321 Est. Cost $79.80 Unrealized —

— ISHARES INC 0.1%

Value $4.651M Shares 191,010 Est. Cost $30.81 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $4.646M Shares 175,365 Est. Cost $37.81 Unrealized -26.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $4.591M Shares 72,439 Est. Cost $114.92 Unrealized -25.9%

AGG ISHARES TR 0.1%

Value $4.572M Shares 47,455 Est. Cost $110.31 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $4.571M Shares 52,569 Est. Cost $31.95 Unrealized +44.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $4.536M Shares 20,059 Est. Cost $151.79 Unrealized +44.3%

SPSC SPS COMM INC 0.1%

Value $4.506M Shares 36,276 Est. Cost $101.80 Unrealized +19.1%

FND FLOOR & DECOR HLDGS INC 0.1%

Value $4.498M Shares 64,014 Est. Cost $68.33 Unrealized +17.5%

TECH BIO-TECHNE CORP 0.1%

Value $4.498M Shares 15,836 Est. Cost $31.96 Unrealized +166.2%

ALRM ALARM COM HLDGS INC 0.1%

Value $4.478M Shares 69,033 Est. Cost $48.52 Unrealized +41.4%

CIEN CIENA CORP 0.1%

Value $4.464M Shares 110,411 Est. Cost $47.55 Unrealized +1.1%

ALLY ALLY FINL INC 0.1%

Value $4.449M Shares 159,849 Est. Cost $18.10 Unrealized +61.5%

EVRG EVERGY INC 0.1%

Value $4.436M Shares 74,677 Est. Cost $46.32 Unrealized +25.8%

CWST CASELLA WASTE SYS INC 0.1%

Value $4.384M Shares 57,391 Est. Cost $41.43 Unrealized +93.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $4.374M Shares 15,110 Est. Cost $173.78 Unrealized +65.6%

GMAB GENMAB A/S 0.1%

Value $4.361M Shares 135,725 Est. Cost $22.77 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $4.356M Shares 69,427 Est. Cost $76.63 Unrealized —

CPRT COPART INC 0.1%

Value $4.339M Shares 40,780 Est. Cost $12.70 Unrealized +134.4%

IDXX IDEXX LABS INC 0.1%

Value $4.313M Shares 13,239 Est. Cost $262.30 Unrealized +40.0%

EQIX EQUINIX INC 0.1%

Value $4.29M Shares 7,540 Est. Cost $450.38 Unrealized +35.3%

LUV SOUTHWEST AIRLS CO 0.1%

Value $4.287M Shares 139,011 Est. Cost $40.54 Unrealized -14.0%

BHP BHP GROUP LTD 0.1%

Value $4.259M Shares 85,120 Est. Cost $70.80 Unrealized —

GDDY GODADDY INC 0.1%

Value $4.187M Shares 59,076 Est. Cost $68.35 Unrealized +10.2%

MEDP MEDPACE HLDGS INC 0.1%

Value $4.114M Shares 26,178 Est. Cost $121.84 Unrealized +31.0%

IBN ICICI BANK LIMITED 0.1%

Value $4.077M Shares 194,444 Est. Cost $8.60 Unrealized —

VFH VANGUARD WORLD FDS 0.1%

Value $4.021M Shares 54,014 Est. Cost $71.56 Unrealized —

EXPO EXPONENT INC 0.1%

Value $3.993M Shares 45,545 Est. Cost $53.88 Unrealized +68.5%

FTI TECHNIPFMC PLC 0.1%

Value $3.97M Shares 469,244 Est. Cost $9.99 Unrealized -22.6%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $3.937M Shares 26,687 Est. Cost $98.83 Unrealized +58.8%

— NATIONAL INSTRS CORP 0.1%

Value $3.923M Shares 103,946 Est. Cost $37.17 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $3.885M Shares 32,250 Est. Cost $54.73 Unrealized +96.3%

CSX CSX CORP 0.1%

Value $3.818M Shares 143,319 Est. Cost $26.71 Unrealized +10.8%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value $3.812M Shares 293,966 Est. Cost $17.30 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $3.802M Shares 30,221 Est. Cost $120.17 Unrealized +2.3%

CME CME GROUP INC 0.1%

Value $3.795M Shares 21,425 Est. Cost $154.22 Unrealized +10.6%

MOH MOLINA HEALTHCARE INC 0.1%

Value $3.792M Shares 11,493 Est. Cost $101.20 Unrealized +218.2%

AMH AMERICAN HOMES 4 RENT 0.1%

Value $3.788M Shares 115,464 Est. Cost $30.63 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $3.778M Shares 28,165 Est. Cost $103.19 Unrealized +31.5%

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value $3.776M Shares 101,295 Est. Cost $45.22 Unrealized -7.4%

— DISCOVER FINL SVCS 0.1%

Value $3.748M Shares 41,230 Est. Cost $79.49 Unrealized —

SUI SUN CMNTYS INC 0.1%

Value $3.724M Shares 27,514 Est. Cost $131.00 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $3.719M Shares 12,701 Est. Cost $174.69 Unrealized +60.9%

DLR DIGITAL RLTY TR INC 0.1%

Value $3.686M Shares 37,165 Est. Cost $116.81 Unrealized -7.1%

VALE VALE S A 0.1%

Value $3.67M Shares 275,553 Est. Cost $12.46 Unrealized —

HXL HEXCEL CORP NEW 0.1%

Value $3.667M Shares 70,908 Est. Cost $54.67 Unrealized +6.5%

TKR TIMKEN CO 0.1%

Value $3.655M Shares 61,913 Est. Cost $48.11 Unrealized +29.1%

O REALTY INCOME CORP 0.1%

Value $3.65M Shares 62,720 Est. Cost $52.12 Unrealized +9.9%

TPR TAPESTRY INC 0.1%

Value $3.597M Shares 126,504 Est. Cost $30.50 Unrealized -0.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $3.557M Shares 23,806 Est. Cost $119.49 Unrealized +18.8%

WELL WELLTOWER INC 0.1%

Value $3.543M Shares 55,080 Est. Cost $53.26 Unrealized +34.9%

DXC DXC TECHNOLOGY CO 0.1%

Value $3.528M Shares 144,098 Est. Cost $39.22 Unrealized -29.9%

BX BLACKSTONE INC 0.1%

Value $3.512M Shares 41,956 Est. Cost $81.95 Unrealized +6.5%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $3.503M Shares 9,640 Est. Cost $83.65 Unrealized +417.6%

RBC RBC BEARINGS INC 0.1%

Value $3.503M Shares 16,858 Est. Cost $133.78 Unrealized +72.1%

PLD PROLOGIS INC. 0.1%

Value $3.495M Shares 34,402 Est. Cost $76.35 Unrealized +46.0%

CNI CANADIAN NATL RY CO 0.1%

Value $3.463M Shares 32,069 Est. Cost $80.69 Unrealized +38.0%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $3.438M Shares 9,560 Est. Cost $218.48 Unrealized +82.3%

HLNE HAMILTON LANE INC 0.1%

Value $3.4M Shares 57,046 Est. Cost $69.48 Unrealized +1.7%

PWR QUANTA SVCS INC 0.1%

Value $3.368M Shares 26,434 Est. Cost $122.00 Unrealized +11.5%

— CATALENT INC 0.1%

Value $3.367M Shares 46,532 Est. Cost $36.45 Unrealized —

AMGN AMGEN INC 0.1%

Value $3.364M Shares 14,923 Est. Cost $169.63 Unrealized +28.4%

AXP AMERICAN EXPRESS CO 0.1%

Value $3.345M Shares 24,798 Est. Cost $90.69 Unrealized +59.8%

SNA SNAP ON INC 0.1%

Value $3.344M Shares 16,613 Est. Cost $139.39 Unrealized +41.5%

ELV ELEVANCE HEALTH INC 0.1%

Value $3.339M Shares 7,351 Est. Cost $367.46 Unrealized +23.9%

— OAK STR HEALTH INC 0.1%

Value $3.324M Shares 135,579 Est. Cost $39.69 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $3.308M Shares 30,489 Est. Cost $100.68 Unrealized 0.0%

POOL POOL CORP 0.1%

Value $3.306M Shares 10,385 Est. Cost $128.14 Unrealized +166.0%

MNA INDEXIQ ETF TR 0.1%

Value $3.302M Shares 105,524 Est. Cost $32.85 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $3.3M Shares 14,175 Est. Cost $135.86 Unrealized +66.6%

CGNX COGNEX CORP 0.1%

Value $3.296M Shares 79,519 Est. Cost $44.70 Unrealized -1.2%

TDC TERADATA CORP DEL 0.1%

Value $3.286M Shares 105,791 Est. Cost $35.95 Unrealized -2.8%

INVH INVITATION HOMES INC 0.1%

Value $3.278M Shares 97,077 Est. Cost $28.53 Unrealized +15.2%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $3.273M Shares 44,946 Est. Cost $35.02 Unrealized +104.7%

AMG AFFILIATED MANAGERS GROUP IN 0.1%

Value $3.266M Shares 29,197 Est. Cost $88.13 Unrealized +42.3%

DOV DOVER CORP 0.1%

Value $3.263M Shares 27,985 Est. Cost $95.86 Unrealized +27.6%

PPL PPL CORP 0.1%

Value $3.255M Shares 128,397 Est. Cost $23.98 Unrealized +6.2%

HQY HEALTHEQUITY INC 0.1%

Value $3.251M Shares 48,389 Est. Cost $60.93 Unrealized +3.9%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $3.213M Shares 30,249 Est. Cost $102.25 Unrealized -0.8%

SPYG SPDR SER TR 0.1%

Value $3.202M Shares 63,919 Est. Cost $56.85 Unrealized —

PCAR PACCAR INC 0.1%

Value $3.195M Shares 38,186 Est. Cost $41.13 Unrealized +22.3%

XYL XYLEM INC 0.1%

Value $3.142M Shares 35,962 Est. Cost $82.63 Unrealized +5.6%

— ALTRA INDL MOTION CORP 0.1%

Value $3.132M Shares 93,161 Est. Cost $39.07 Unrealized —

NEOG NEOGEN CORP 0.1%

Value $3.131M Shares 224,092 Est. Cost $35.38 Unrealized -43.1%

GPN GLOBAL PMTS INC 0.1%

Value $3.131M Shares 28,978 Est. Cost $144.72 Unrealized -17.6%

RSPM INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.13M Shares 21,969 Est. Cost $180.04 Unrealized —

— APTIV PLC 0.1%

Value $3.12M Shares 39,890 Est. Cost $100.16 Unrealized —

SANM SANMINA CORPORATION 0.1%

Value $3.086M Shares 66,967 Est. Cost $32.55 Unrealized +43.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $3.083M Shares 12,394 Est. Cost $156.30 Unrealized -13.1%

WBS WEBSTER FINL CORP 0.1%

Value $3.061M Shares 67,727 Est. Cost $55.64 Unrealized -16.8%

HLI HOULIHAN LOKEY INC 0.1%

Value $3.05M Shares 40,455 Est. Cost $48.87 Unrealized +56.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $2.991M Shares 12,921 Est. Cost $169.16 Unrealized +74.4%

MFC MANULIFE FINL CORP 0.1%

Value $2.991M Shares 190,887 Est. Cost $17.54 Unrealized 0.0%

QLYS QUALYS INC 0.1%

Value $2.99M Shares 21,447 Est. Cost $83.34 Unrealized +69.1%

KOF COCA-COLA FEMSA SAB DE CV 0.1%

Value $2.976M Shares 50,966 Est. Cost $56.91 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $2.97M Shares 19,666 Est. Cost $133.89 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $2.968M Shares 32,137 Est. Cost $49.13 Unrealized +80.6%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $2.953M Shares 68,836 Est. Cost $58.78 Unrealized -16.9%

IEX IDEX CORP 0.1%

Value $2.903M Shares 14,532 Est. Cost $111.60 Unrealized +73.5%

XYZ BLOCK INC 0.1%

Value $2.902M Shares 52,765 Est. Cost $84.06 Unrealized -15.8%

AIN ALBANY INTL CORP 0.1%

Value $2.899M Shares 36,770 Est. Cost $53.16 Unrealized +54.7%

FIVN FIVE9 INC 0.1%

Value $2.894M Shares 38,607 Est. Cost $130.93 Unrealized -25.8%

CPT CAMDEN PPTY TR 0.1%

Value $2.893M Shares 24,222 Est. Cost $114.84 Unrealized +2.0%

CERT CERTARA INC 0.1%

Value $2.884M Shares 217,174 Est. Cost $31.46 Unrealized -41.3%

IQV IQVIA HLDGS INC 0.1%

Value $2.871M Shares 15,849 Est. Cost $202.28 Unrealized +8.3%

CNH CNH INDL N V 0.0%

Value $2.827M Shares 253,063 Est. Cost $6.00 Unrealized +83.8%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $2.826M Shares 97,946 Est. Cost $21.67 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $2.809M Shares 51,229 Est. Cost $40.27 Unrealized +40.6%

— BROOKFIELD ASSET MGMT INC 0.0%

Value $2.806M Shares 68,631 Est. Cost $42.02 Unrealized —

DE DEERE & CO 0.0%

Value $2.793M Shares 8,366 Est. Cost $296.32 Unrealized +10.2%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $2.763M Shares 8,187 Est. Cost $203.32 Unrealized +87.7%

BURL BURLINGTON STORES INC 0.0%

Value $2.759M Shares 24,653 Est. Cost $142.67 Unrealized +2.1%

GATX GATX CORP 0.0%

Value $2.747M Shares 32,261 Est. Cost $58.75 Unrealized +54.5%

SF STIFEL FINL CORP 0.0%

Value $2.726M Shares 52,504 Est. Cost $38.35 Unrealized +43.9%

SYY SYSCO CORP 0.0%

Value $2.7M Shares 38,197 Est. Cost $52.75 Unrealized +43.6%

PGNY PROGYNY INC 0.0%

Value $2.695M Shares 72,735 Est. Cost $38.47 Unrealized -2.7%

FLEX FLEX LTD 0.0%

Value $2.687M Shares 161,274 Est. Cost $10.63 Unrealized +20.3%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $2.685M Shares 2,061 Est. Cost $952.57 Unrealized +35.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2.676M Shares 24,556 Est. Cost $132.24 Unrealized -6.1%

AEIS ADVANCED ENERGY INDS 0.0%

Value $2.669M Shares 34,486 Est. Cost $69.77 Unrealized +21.5%

SEE SEALED AIR CORP NEW 0.0%

Value $2.668M Shares 59,954 Est. Cost $43.34 Unrealized +17.6%

WDAY WORKDAY INC 0.0%

Value $2.666M Shares 17,521 Est. Cost $145.70 Unrealized +7.4%

CBT CABOT CORP 0.0%

Value $2.661M Shares 41,653 Est. Cost $44.06 Unrealized +49.1%

IGIB ISHARES TR 0.0%

Value $2.66M Shares 55,099 Est. Cost $54.86 Unrealized —

TREX TREX CO INC 0.0%

Value $2.658M Shares 60,492 Est. Cost $56.59 Unrealized -5.5%

GWW GRAINGER W W INC 0.0%

Value $2.649M Shares 5,416 Est. Cost $317.55 Unrealized +60.6%

STE STERIS PLC 0.0%

Value $2.641M Shares 15,885 Est. Cost $118.02 Unrealized +67.1%

CNMD CONMED CORP 0.0%

Value $2.633M Shares 32,842 Est. Cost $88.31 Unrealized +3.4%

— HEARTLAND FINL USA INC 0.0%

Value $2.632M Shares 60,693 Est. Cost $48.02 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $2.628M Shares 34,765 Est. Cost $95.64 Unrealized -10.9%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2.615M Shares 16,715 Est. Cost $163.33 Unrealized +3.4%

NWL NEWELL BRANDS INC 0.0%

Value $2.606M Shares 187,589 Est. Cost $16.47 Unrealized -3.2%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2.583M Shares 32,278 Est. Cost $159.59 Unrealized —

AON AON PLC 0.0%

Value $2.574M Shares 9,612 Est. Cost $250.48 Unrealized +10.1%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $2.571M Shares 28,644 Est. Cost $86.52 Unrealized -2.2%

NOVT NOVANTA INC 0.0%

Value $2.563M Shares 22,161 Est. Cost $116.35 Unrealized +17.1%

IAC IAC INC 0.0%

Value $2.555M Shares 46,155 Est. Cost $129.33 Unrealized -56.5%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $2.544M Shares 135,875 Est. Cost $22.70 Unrealized -16.5%

— DUKE REALTY CORP 0.0%

Value $2.53M Shares 52,487 Est. Cost $36.91 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $2.517M Shares 10,389 Est. Cost $290.49 Unrealized -10.8%

XBI SPDR SER TR 0.0%

Value $2.509M Shares 31,627 Est. Cost $110.16 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $2.49M Shares 69,655 Est. Cost $39.22 Unrealized -5.0%

SONY SONY GROUP CORPORATION 0.0%

Value $2.485M Shares 38,798 Est. Cost $74.14 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $2.472M Shares 34,602 Est. Cost $62.49 Unrealized +32.6%

KAI KADANT INC 0.0%

Value $2.449M Shares 14,685 Est. Cost $117.20 Unrealized +56.2%

ABEV AMBEV SA 0.0%

Value $2.447M Shares 864,518 Est. Cost $3.72 Unrealized —

R RYDER SYS INC 0.0%

Value $2.445M Shares 32,389 Est. Cost $50.07 Unrealized +52.0%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $2.417M Shares 98,249 Est. Cost $34.22 Unrealized —

— HORIZON THERAPEUTICS PUB L 0.0%

Value $2.407M Shares 38,891 Est. Cost $65.34 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $2.398M Shares 56,109 Est. Cost $88.11 Unrealized -30.2%

RELX RELX PLC 0.0%

Value $2.391M Shares 98,381 Est. Cost $27.44 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $2.389M Shares 13,105 Est. Cost $150.35 Unrealized +24.8%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $2.384M Shares 22,499 Est. Cost $59.44 Unrealized +84.4%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $2.368M Shares 17,800 Est. Cost $122.71 Unrealized +10.2%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $2.364M Shares 473,810 Est. Cost $4.88 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $2.352M Shares 32,073 Est. Cost $72.33 Unrealized -1.6%

OZK BANK OZK 0.0%

Value $2.326M Shares 58,789 Est. Cost $25.62 Unrealized +37.8%

RMD RESMED INC 0.0%

Value $2.284M Shares 10,464 Est. Cost $70.13 Unrealized +214.7%

FELE FRANKLIN ELEC INC 0.0%

Value $2.247M Shares 27,504 Est. Cost $39.63 Unrealized +107.3%

STAG STAG INDL INC 0.0%

Value $2.228M Shares 78,351 Est. Cost $30.79 Unrealized —

Value $2.224M Shares 77,917 Est. Cost $28.36 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $2.22M Shares 8,473 Est. Cost $144.18 Unrealized +114.7%

SAIA SAIA INC 0.0%

Value $2.218M Shares 11,676 Est. Cost $252.23 Unrealized -15.9%

DECK DECKERS OUTDOOR CORP 0.0%

Value $2.216M Shares 7,089 Est. Cost $53.67 Unrealized -3.0%

PII POLARIS INC 0.0%

Value $2.215M Shares 23,153 Est. Cost $93.72 Unrealized +19.6%

— BLACK KNIGHT INC 0.0%

Value $2.214M Shares 34,217 Est. Cost $72.45 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $2.203M Shares 110,616 Est. Cost $32.72 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $2.184M Shares 31,082 Est. Cost $26.99 Unrealized +49.9%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $2.181M Shares 29,547 Est. Cost $113.49 Unrealized -12.2%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $2.175M Shares 488,958 Est. Cost $5.33 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $2.17M Shares 13,789 Est. Cost $69.45 Unrealized +130.5%

DGII DIGI INTL INC 0.0%

Value $2.154M Shares 62,312 Est. Cost $19.98 Unrealized +55.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $2.149M Shares 10,342 Est. Cost $177.21 Unrealized +21.1%

XLU SELECT SECTOR SPDR TR 0.0%

Value $2.148M Shares 32,791 Est. Cost $62.05 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $2.146M Shares 106,937 Est. Cost $16.19 Unrealized +12.1%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $2.14M Shares 147,488 Est. Cost $20.71 Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $2.134M Shares 46,247 Est. Cost $41.70 Unrealized +17.6%

CTVA CORTEVA INC 0.0%

Value $2.099M Shares 36,723 Est. Cost $26.74 Unrealized +110.0%

EXP EAGLE MATLS INC 0.0%

Value $2.09M Shares 19,498 Est. Cost $107.27 Unrealized +9.6%

SLB SCHLUMBERGER LTD 0.0%

Value $2.089M Shares 58,208 Est. Cost $34.95 Unrealized -4.4%

XLV SELECT SECTOR SPDR TR 0.0%

Value $2.064M Shares 17,040 Est. Cost $116.96 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $2.054M Shares 7,011 Est. Cost $200.12 Unrealized +48.4%

AZN ASTRAZENECA PLC 0.0%

Value $2.048M Shares 37,354 Est. Cost $60.41 Unrealized —

MBB ISHARES TR 0.0%

Value $2.043M Shares 22,311 Est. Cost $108.82 Unrealized —

MOG/A MOOG INC 0.0%

Value $2.036M Shares 28,934 Est. Cost $65.10 Unrealized +19.2%

— LESLIES INC 0.0%

Value $2.035M Shares 138,332 Est. Cost $18.71 Unrealized —

Value $2.018M Shares 106,160 Est. Cost $33.19 Unrealized -40.2%

BCPC BALCHEM CORP 0.0%

Value $2.014M Shares 16,566 Est. Cost $101.46 Unrealized +25.5%

OKE ONEOK INC NEW 0.0%

Value $2M Shares 39,027 Est. Cost $44.32 Unrealized +12.3%

MKC MCCORMICK & CO INC 0.0%

Value $2M Shares 28,068 Est. Cost $67.46 Unrealized +14.8%

CLVT CLARIVATE PLC 0.0%

Value $2M Shares 212,974 Est. Cost $17.70 Unrealized -28.5%

LAD LITHIA MTRS INC 0.0%

Value $1.993M Shares 9,292 Est. Cost $237.90 Unrealized +9.8%

VST VISTRA CORP 0.0%

Value $1.989M Shares 94,678 Est. Cost $17.53 Unrealized +30.3%

CBRE CBRE GROUP INC 0.0%

Value $1.98M Shares 29,328 Est. Cost $50.98 Unrealized +55.5%

BKR BAKER HUGHES COMPANY 0.0%

Value $1.962M Shares 93,602 Est. Cost $24.51 Unrealized -5.8%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.956M Shares 1,804 Est. Cost $534.48 Unrealized +132.5%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $1.946M Shares 21,016 Est. Cost $98.94 Unrealized -12.3%

CEMB ISHARES INC 0.0%

Value $1.945M Shares 47,063 Est. Cost $50.05 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $1.943M Shares 7,193 Est. Cost $318.80 Unrealized -0.4%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.941M Shares 168,762 Est. Cost $18.04 Unrealized -24.7%

KKR KKR & CO INC 0.0%

Value $1.937M Shares 45,055 Est. Cost $40.68 Unrealized +20.9%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $1.93M Shares 59,054 Est. Cost $55.96 Unrealized —

MCO MOODYS CORP 0.0%

Value $1.929M Shares 7,934 Est. Cost $241.05 Unrealized +17.1%

SU SUNCOR ENERGY INC NEW 0.0%

Value $1.896M Shares 67,347 Est. Cost $18.05 Unrealized +53.3%

MORN MORNINGSTAR INC 0.0%

Value $1.896M Shares 8,930 Est. Cost $160.70 Unrealized +48.0%

LNG CHENIERE ENERGY INC 0.0%

Value $1.894M Shares 11,413 Est. Cost $86.65 Unrealized +75.1%

AZTA AZENTA INC 0.0%

Value $1.883M Shares 43,901 Est. Cost $79.09 Unrealized -24.5%

EEM ISHARES TR 0.0%

Value $1.861M Shares 53,349 Est. Cost $44.98 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $1.86M Shares 10,119 Est. Cost $149.22 Unrealized +29.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.859M Shares 11,279 Est. Cost $173.69 Unrealized +5.3%

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.85M Shares 53,834 Est. Cost $24.24 Unrealized +31.2%

KNSL KINSALE CAP GROUP INC 0.0%

Value $1.838M Shares 7,196 Est. Cost $160.79 Unrealized +54.2%

WEC WEC ENERGY GROUP INC 0.0%

Value $1.832M Shares 20,473 Est. Cost $48.32 Unrealized +87.8%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.829M Shares 8,259 Est. Cost $182.73 Unrealized +13.8%

ATO ATMOS ENERGY CORP 0.0%

Value $1.821M Shares 17,884 Est. Cost $84.96 Unrealized +24.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.82M Shares 12,617 Est. Cost $91.46 Unrealized +67.4%

FRPT FRESHPET INC 0.0%

Value $1.803M Shares 35,976 Est. Cost $92.42 Unrealized -49.0%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $1.784M Shares 14,509 Est. Cost $46.26 Unrealized +125.4%

GSK GSK PLC 0.0%

Value $1.776M Shares 60,322 Est. Cost $29.44 Unrealized —

UHAL AMERCO 0.0%

Value $1.774M Shares 3,484 Est. Cost $36.87 Unrealized +42.1%

MLKN MILLERKNOLL INC 0.0%

Value $1.762M Shares 112,977 Est. Cost $34.40 Unrealized -29.2%

— CHAMPIONX CORPORATION 0.0%

Value $1.761M Shares 89,965 Est. Cost $13.98 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.749M Shares 6,475 Est. Cost $212.39 Unrealized +32.7%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $1.746M Shares 16,761 Est. Cost $100.14 Unrealized +25.1%

SABR SABRE CORP 0.0%

Value $1.743M Shares 338,509 Est. Cost $10.38 Unrealized -35.7%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.737M Shares 7,757 Est. Cost $147.85 Unrealized +53.5%

WSM WILLIAMS SONOMA INC 0.0%

Value $1.735M Shares 14,723 Est. Cost $30.54 Unrealized +117.7%

BOKF BOK FINL CORP 0.0%

Value $1.729M Shares 19,463 Est. Cost $61.88 Unrealized +28.6%

NOV NOV INC 0.0%

Value $1.728M Shares 106,824 Est. Cost $15.39 Unrealized +9.3%

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.724M Shares 7,505 Est. Cost $213.25 Unrealized +7.6%

ET ENERGY TRANSFER L P 0.0%

Value $1.715M Shares 155,511 Est. Cost $10.68 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.701M Shares 43,028 Est. Cost $33.53 Unrealized +31.8%

AVT AVNET INC 0.0%

Value $1.701M Shares 47,100 Est. Cost $31.43 Unrealized +25.1%

— SPLUNK INC 0.0%

Value $1.694M Shares 22,542 Est. Cost $102.75 Unrealized —

UDR UDR INC 0.0%

Value $1.693M Shares 40,588 Est. Cost $29.93 Unrealized +33.5%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $1.688M Shares 25,409 Est. Cost $71.30 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $1.681M Shares 11,642 Est. Cost $126.88 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $1.678M Shares 21,470 Est. Cost $40.33 Unrealized +98.2%

NDSN NORDSON CORP 0.0%

Value $1.676M Shares 7,898 Est. Cost $111.01 Unrealized +93.6%

DIOD DIODES INC 0.0%

Value $1.674M Shares 25,794 Est. Cost $39.03 Unrealized +85.2%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $1.673M Shares 37,048 Est. Cost $61.09 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $1.659M Shares 7,686 Est. Cost $202.31 Unrealized +18.9%

ING ING GROEP N.V. 0.0%

Value $1.638M Shares 192,607 Est. Cost $9.88 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $1.636M Shares 10,908 Est. Cost $121.91 Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value $1.636M Shares 61,495 Est. Cost $42.00 Unrealized -31.5%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $1.633M Shares 10,806 Est. Cost $189.99 Unrealized -10.3%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.631M Shares 20,306 Est. Cost $86.46 Unrealized +5.3%

DHI D R HORTON INC 0.0%

Value $1.619M Shares 24,035 Est. Cost $49.89 Unrealized +42.7%

— HOSTESS BRANDS INC 0.0%

Value $1.614M Shares 69,465 Est. Cost $21.95 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value $1.612M Shares 24,162 Est. Cost $112.32 Unrealized —

ONC BEIGENE LTD 0.0%

Value $1.61M Shares 11,941 Est. Cost $150.85 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $1.605M Shares 40,130 Est. Cost $39.35 Unrealized —

DY DYCOM INDS INC 0.0%

Value $1.601M Shares 16,763 Est. Cost $69.95 Unrealized +49.6%

— SOUTHSTATE CORPORATION 0.0%

Value $1.597M Shares 20,184 Est. Cost $74.94 Unrealized —

YLDE LEGG MASON ETF INVT TR 0.0%

Value $1.596M Shares 46,154 Est. Cost $39.21 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $1.594M Shares 27,771 Est. Cost $53.39 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.588M Shares 22,604 Est. Cost $62.01 Unrealized +16.9%

AER AERCAP HOLDINGS NV 0.0%

Value $1.585M Shares 37,452 Est. Cost $48.28 Unrealized -9.9%

MUSA MURPHY USA INC 0.0%

Value $1.581M Shares 5,750 Est. Cost $99.32 Unrealized +177.1%

— IAA INC 0.0%

Value $1.574M Shares 49,405 Est. Cost $34.36 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $1.573M Shares 28,474 Est. Cost $55.24 Unrealized —

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $1.572M Shares 101,203 Est. Cost $21.52 Unrealized +2.2%

PSN PARSONS CORP DEL 0.0%

Value $1.567M Shares 39,980 Est. Cost $39.63 Unrealized +4.6%

AYI ACUITY BRANDS INC 0.0%

Value $1.566M Shares 9,944 Est. Cost $171.34 Unrealized -2.2%

— UNIVAR SOLUTIONS INC 0.0%

Value $1.563M Shares 68,713 Est. Cost $19.19 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.56M Shares 40,303 Est. Cost $39.50 Unrealized +1.6%

BOX BOX INC 0.0%

Value $1.536M Shares 62,982 Est. Cost $25.95 Unrealized +6.0%

HMC HONDA MOTOR LTD 0.0%

Value $1.534M Shares 71,031 Est. Cost $29.64 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $1.521M Shares 60,738 Est. Cost $15.04 Unrealized +115.9%

— ASPEN TECHNOLOGY INC 0.0%

Value $1.512M Shares 6,348 Est. Cost $183.75 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $1.512M Shares 12,706 Est. Cost $100.58 Unrealized +24.3%

BCS BARCLAYS PLC 0.0%

Value $1.508M Shares 235,530 Est. Cost $9.25 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $1.503M Shares 23,366 Est. Cost $53.52 Unrealized +33.9%

MTN VAIL RESORTS INC 0.0%

Value $1.488M Shares 6,902 Est. Cost $238.16 Unrealized -4.5%

NTRS NORTHERN TR CORP 0.0%

Value $1.479M Shares 17,275 Est. Cost $76.14 Unrealized +13.3%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $1.476M Shares 40,759 Est. Cost $25.98 Unrealized +20.7%

AMP AMERIPRISE FINL INC 0.0%

Value $1.475M Shares 5,847 Est. Cost $126.27 Unrealized +98.5%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $1.473M Shares 95,714 Est. Cost $25.54 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $1.472M Shares 95,700 Est. Cost $25.23 Unrealized -26.3%

— SQUARESPACE INC 0.0%

Value $1.469M Shares 68,775 Est. Cost $26.06 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.457M Shares 13,940 Est. Cost $127.56 Unrealized -16.5%

VTR VENTAS INC 0.0%

Value $1.453M Shares 36,190 Est. Cost $38.93 Unrealized +11.7%

TRMB TRIMBLE INC 0.0%

Value $1.45M Shares 26,718 Est. Cost $65.65 Unrealized -3.7%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $1.446M Shares 71,239 Est. Cost $23.86 Unrealized -2.7%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $1.439M Shares 87,183 Est. Cost $25.39 Unrealized -20.7%

PLXS PLEXUS CORP 0.0%

Value $1.438M Shares 16,428 Est. Cost $64.10 Unrealized +39.2%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $1.437M Shares 10,236 Est. Cost $153.08 Unrealized -9.4%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $1.436M Shares 21,850 Est. Cost $46.27 Unrealized +50.6%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.428M Shares 55,772 Est. Cost $16.00 Unrealized +55.3%

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.426M Shares 6,804 Est. Cost $181.78 Unrealized +22.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.425M Shares 10,167 Est. Cost $107.58 Unrealized +20.5%

PEGA PEGASYSTEMS INC 0.0%

Value $1.424M Shares 44,313 Est. Cost $33.28 Unrealized -38.9%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $1.423M Shares 34,224 Est. Cost $37.22 Unrealized —

— INTRA-CELLULAR THERAPIES INC 0.0%

Value $1.418M Shares 30,466 Est. Cost $45.05 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.414M Shares 31,262 Est. Cost $43.88 Unrealized +10.7%

BPOP POPULAR INC 0.0%

Value $1.411M Shares 19,580 Est. Cost $71.17 Unrealized -1.6%

— COOPER COS INC 0.0%

Value $1.409M Shares 5,338 Est. Cost $216.88 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $1.408M Shares 7,086 Est. Cost $181.80 Unrealized +31.4%

BALL BALL CORP 0.0%

Value $1.403M Shares 29,045 Est. Cost $68.56 Unrealized -14.6%

WPP WPP PLC NEW 0.0%

Value $1.401M Shares 34,010 Est. Cost $75.44 Unrealized —

— SVB FINANCIAL GROUP 0.0%

Value $1.397M Shares 4,166 Est. Cost $270.24 Unrealized —

— APARTMENT INCOME REIT CORP 0.0%

Value $1.397M Shares 36,179 Est. Cost $41.85 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $1.396M Shares 42,181 Est. Cost $31.31 Unrealized +6.2%

CNS COHEN & STEERS INC 0.0%

Value $1.396M Shares 22,288 Est. Cost $48.85 Unrealized +30.9%

— ARISTA NETWORKS INC 0.0%

Value $1.395M Shares 12,359 Est. Cost $193.12 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $1.395M Shares 41,319 Est. Cost $38.00 Unrealized -6.3%

— NIELSEN HLDGS PLC 0.0%

Value $1.391M Shares 50,191 Est. Cost $20.27 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $1.389M Shares 6,356 Est. Cost $153.38 Unrealized +38.7%

GNRC GENERAC HLDGS INC 0.0%

Value $1.387M Shares 7,785 Est. Cost $72.70 Unrealized +215.3%

VOYA VOYA FINANCIAL INC 0.0%

Value $1.379M Shares 22,796 Est. Cost $43.91 Unrealized +29.7%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $1.364M Shares 83,783 Est. Cost $14.06 Unrealized +26.4%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $1.358M Shares 17,182 Est. Cost $97.12 Unrealized -4.7%

LRGE LEGG MASON ETF INVT TR 0.0%

Value $1.357M Shares 34,242 Est. Cost $53.25 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $1.351M Shares 37,904 Est. Cost $88.24 Unrealized -41.2%

TRMK TRUSTMARK CORP 0.0%

Value $1.35M Shares 44,072 Est. Cost $25.61 Unrealized +11.6%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1.342M Shares 46,997 Est. Cost $23.12 Unrealized +30.2%

COF CAPITAL ONE FINL CORP 0.0%

Value $1.339M Shares 14,528 Est. Cost $78.34 Unrealized +28.0%

CSL CARLISLE COS INC 0.0%

Value $1.336M Shares 4,764 Est. Cost $98.36 Unrealized +179.9%

SAM BOSTON BEER INC 0.0%

Value $1.331M Shares 4,112 Est. Cost $423.04 Unrealized -18.2%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $1.324M Shares 739,398 Est. Cost $3.22 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $1.324M Shares 23,336 Est. Cost $47.09 Unrealized +14.3%

IVW ISHARES TR 0.0%

Value $1.306M Shares 22,571 Est. Cost $84.01 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $1.294M Shares 33,448 Est. Cost $30.11 Unrealized +15.6%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.291M Shares 15,143 Est. Cost $107.47 Unrealized -14.3%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.29M Shares 14,778 Est. Cost $48.81 Unrealized +68.6%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.278M Shares 26,622 Est. Cost $46.81 Unrealized +4.1%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $1.275M Shares 28,945 Est. Cost $39.91 Unrealized +5.4%

LW LAMB WESTON HLDGS INC 0.0%

Value $1.27M Shares 16,416 Est. Cost $56.14 Unrealized +31.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $1.269M Shares 26,572 Est. Cost $62.14 Unrealized -7.3%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $1.267M Shares 24,554 Est. Cost $67.37 Unrealized -8.3%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $1.25M Shares 37,157 Est. Cost $47.61 Unrealized -16.7%

CXT CRANE HLDGS CO 0.0%

Value $1.247M Shares 14,246 Est. Cost $31.73 Unrealized -0.3%

VSAT VIASAT INC 0.0%

Value $1.236M Shares 40,872 Est. Cost $49.67 Unrealized -32.6%

MSCI MSCI INC 0.0%

Value $1.232M Shares 2,924 Est. Cost $280.06 Unrealized +57.3%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $1.227M Shares 21,003 Est. Cost $70.69 Unrealized —

WSBC WESBANCO INC 0.0%

Value $1.221M Shares 36,579 Est. Cost $31.98 Unrealized +6.2%

WM WASTE MGMT INC DEL 0.0%

Value $1.22M Shares 7,608 Est. Cost $88.05 Unrealized +77.7%

THO THOR INDS INC 0.0%

Value $1.217M Shares 17,398 Est. Cost $90.96 Unrealized -16.5%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $1.212M Shares 50,965 Est. Cost $25.56 Unrealized —

AOM ISHARES TR 0.0%

Value $1.212M Shares 33,108 Est. Cost $36.61 Unrealized —

IUSG ISHARES TR 0.0%

Value $1.21M Shares 15,090 Est. Cost $80.19 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $1.199M Shares 27,910 Est. Cost $40.76 Unrealized +21.3%

AVA AVISTA CORP 0.0%

Value $1.189M Shares 32,088 Est. Cost $30.03 Unrealized +17.8%

— SHOCKWAVE MED INC 0.0%

Value $1.189M Shares 4,275 Est. Cost $103.75 Unrealized —

AGCO AGCO CORP 0.0%

Value $1.188M Shares 12,356 Est. Cost $87.34 Unrealized +7.7%

KEY KEYCORP 0.0%

Value $1.188M Shares 74,164 Est. Cost $13.80 Unrealized +7.9%

— CRH PLC 0.0%

Value $1.185M Shares 36,779 Est. Cost $44.82 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $1.176M Shares 10,266 Est. Cost $73.88 Unrealized +62.3%

USFD US FOODS HLDG CORP 0.0%

Value $1.175M Shares 44,432 Est. Cost $35.03 Unrealized -11.4%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $1.168M Shares 23,069 Est. Cost $47.87 Unrealized +26.3%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $1.166M Shares 69,462 Est. Cost $19.48 Unrealized -25.1%

YETI YETI HLDGS INC 0.0%

Value $1.165M Shares 40,857 Est. Cost $47.38 Unrealized -12.0%

IOSP INNOSPEC INC 0.0%

Value $1.162M Shares 13,558 Est. Cost $90.97 Unrealized -1.6%

VTIP VANGUARD MALVERN FDS 0.0%

Value $1.162M Shares 24,162 Est. Cost $51.56 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.156M Shares 3,591 Est. Cost $278.94 Unrealized +18.8%

WDC WESTERN DIGITAL CORP. 0.0%

Value $1.146M Shares 35,208 Est. Cost $41.95 Unrealized -21.2%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $1.145M Shares 28,383 Est. Cost $19.81 Unrealized +96.9%

EEFT EURONET WORLDWIDE INC 0.0%

Value $1.142M Shares 15,073 Est. Cost $105.59 Unrealized -11.1%

RRX REGAL REXNORD CORPORATION 0.0%

Value $1.142M Shares 8,134 Est. Cost $143.02 Unrealized -6.1%

WING WINGSTOP INC 0.0%

Value $1.139M Shares 9,078 Est. Cost $103.60 Unrealized +15.4%

MTCH MATCH GROUP INC NEW 0.0%

Value $1.138M Shares 23,856 Est. Cost $112.83 Unrealized -45.6%

E ENI S P A 0.0%

Value $1.136M Shares 53,724 Est. Cost $31.27 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $1.134M Shares 31,646 Est. Cost $33.68 Unrealized +2.2%

VNQ VANGUARD INDEX FDS 0.0%

Value $1.131M Shares 14,108 Est. Cost $83.77 Unrealized —

SAN BANCO SANTANDER S.A. 0.0%

Value $1.129M Shares 486,430 Est. Cost $4.06 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1.122M Shares 14,162 Est. Cost $71.73 Unrealized +13.9%

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.121M Shares 70,594 Est. Cost $13.16 Unrealized +10.0%

GKOS GLAUKOS CORP 0.0%

Value $1.119M Shares 21,008 Est. Cost $60.82 Unrealized -15.2%

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $1.118M Shares 7,434 Est. Cost $212.27 Unrealized —

TTC TORO CO 0.0%

Value $1.115M Shares 12,892 Est. Cost $63.37 Unrealized +35.1%

AIR AAR CORP 0.0%

Value $1.105M Shares 30,845 Est. Cost $41.09 Unrealized +3.7%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.102M Shares 12,748 Est. Cost $77.93 Unrealized +11.8%

XPEL XPEL INC 0.0%

Value $1.098M Shares 17,042 Est. Cost $73.30 Unrealized -11.4%

YUM YUM BRANDS INC 0.0%

Value $1.094M Shares 10,286 Est. Cost $87.23 Unrealized +24.7%

KEX KIRBY CORP 0.0%

Value $1.091M Shares 17,959 Est. Cost $62.11 Unrealized +3.1%

FN FABRINET 0.0%

Value $1.088M Shares 11,398 Est. Cost $63.73 Unrealized +51.1%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $1.087M Shares 8,680 Est. Cost $80.89 Unrealized +78.5%

ULTA ULTA BEAUTY INC 0.0%

Value $1.087M Shares 2,709 Est. Cost $363.36 Unrealized +10.8%

VMC VULCAN MATLS CO 0.0%

Value $1.086M Shares 6,882 Est. Cost $135.88 Unrealized +16.4%

ALB ALBEMARLE CORP 0.0%

Value $1.081M Shares 4,087 Est. Cost $161.73 Unrealized +50.0%

LITE LUMENTUM HLDGS INC 0.0%

Value $1.077M Shares 15,714 Est. Cost $85.40 Unrealized -3.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.075M Shares 4,997 Est. Cost $190.36 Unrealized +15.5%

CVCO CAVCO INDS INC DEL 0.0%

Value $1.073M Shares 5,215 Est. Cost $148.08 Unrealized +60.0%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $1.071M Shares 46,112 Est. Cost $26.32 Unrealized —

ETSY ETSY INC 0.0%

Value $1.06M Shares 10,597 Est. Cost $68.95 Unrealized +48.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.055M Shares 14,619 Est. Cost $46.72 Unrealized +36.1%

ENS ENERSYS 0.0%

Value $1.055M Shares 18,131 Est. Cost $73.02 Unrealized -15.6%

— FOCUS FINL PARTNERS INC 0.0%

Value $1.052M Shares 33,390 Est. Cost $51.83 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $1.043M Shares 6,136 Est. Cost $238.89 Unrealized -30.7%

FIX COMFORT SYS USA INC 0.0%

Value $1.043M Shares 10,715 Est. Cost $77.70 Unrealized +24.4%

VVV VALVOLINE INC 0.0%

Value $1.032M Shares 40,711 Est. Cost $19.97 Unrealized +46.6%

BCO BRINKS CO 0.0%

Value $1.031M Shares 21,275 Est. Cost $65.00 Unrealized -17.7%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.028M Shares 5,951 Est. Cost $79.66 Unrealized +105.1%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $1.028M Shares 10,914 Est. Cost $61.31 Unrealized +32.3%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.025M Shares 5,675 Est. Cost $117.10 Unrealized +55.1%

H HYATT HOTELS CORP 0.0%

Value $1.022M Shares 12,625 Est. Cost $61.89 Unrealized +35.7%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $1.02M Shares 33,753 Est. Cost $36.19 Unrealized -7.8%

EMN EASTMAN CHEM CO 0.0%

Value $1.01M Shares 14,218 Est. Cost $79.51 Unrealized -1.1%

NGVT INGEVITY CORP 0.0%

Value $1.009M Shares 16,648 Est. Cost $66.51 Unrealized +0.9%

IDA IDACORP INC 0.0%

Value $1.003M Shares 10,130 Est. Cost $89.41 Unrealized +21.9%

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.003M Shares 16,673 Est. Cost $20.15 Unrealized +162.8%

PPG PPG INDS INC 0.0%

Value $1.001M Shares 9,039 Est. Cost $101.24 Unrealized +13.5%

IR INGERSOLL RAND INC 0.0%

Value $998K Shares 23,061 Est. Cost $31.79 Unrealized +47.6%

— WOLFSPEED INC 0.0%

Value $977K Shares 9,448 Est. Cost $111.37 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $976K Shares 1,860 Est. Cost $441.82 Unrealized +13.8%

— QURATE RETAIL INC 0.0%

Value $971K Shares 483,258 Est. Cost $12.13 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $966K Shares 19,659 Est. Cost $28.08 Unrealized +60.7%

TRGP TARGA RES CORP 0.0%

Value $961K Shares 15,933 Est. Cost $31.15 Unrealized +95.7%

HR HEALTHCARE RLTY TR 0.0%

Value $954K Shares 45,751 Est. Cost $20.85 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $947K Shares 14,006 Est. Cost $70.68 Unrealized —

CTS CTS CORP 0.0%

Value $941K Shares 22,605 Est. Cost $39.64 Unrealized 0.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $929K Shares 16,098 Est. Cost $128.36 Unrealized -40.7%

CMP COMPASS MINERALS INTL INC 0.0%

Value $929K Shares 24,108 Est. Cost $51.91 Unrealized -28.9%

MYGN MYRIAD GENETICS INC 0.0%

Value $929K Shares 48,685 Est. Cost $26.78 Unrealized -14.3%

RPM RPM INTL INC 0.0%

Value $926K Shares 11,110 Est. Cost $55.70 Unrealized +59.5%

ZIP ZIPRECRUITER INC 0.0%

Value $918K Shares 55,645 Est. Cost $24.15 Unrealized -27.8%

GE GENERAL ELECTRIC CO 0.0%

Value $913K Shares 14,751 Est. Cost $61.32 Unrealized -29.5%

BWA BORGWARNER INC 0.0%

Value $900K Shares 28,649 Est. Cost $34.94 Unrealized -12.0%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $897K Shares 25,425 Est. Cost $41.12 Unrealized -12.4%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $895K Shares 20,184 Est. Cost $45.46 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $890K Shares 36,319 Est. Cost $34.27 Unrealized -20.5%

SLAB SILICON LABORATORIES INC 0.0%

Value $889K Shares 7,198 Est. Cost $85.45 Unrealized +56.5%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $889K Shares 19,129 Est. Cost $60.14 Unrealized -14.1%

— THOMSON REUTERS CORP. 0.0%

Value $888K Shares 8,657 Est. Cost $76.05 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $887K Shares 3,661 Est. Cost $190.65 Unrealized +24.1%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $885K Shares 12,237 Est. Cost $82.35 Unrealized -2.7%

NSP INSPERITY INC 0.0%

Value $884K Shares 8,653 Est. Cost $71.70 Unrealized +35.8%

UGI UGI CORP NEW 0.0%

Value $882K Shares 27,293 Est. Cost $44.42 Unrealized -11.2%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $882K Shares 6,617 Est. Cost $148.59 Unrealized +2.3%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $882K Shares 98,823 Est. Cost $13.24 Unrealized -23.5%

FSS FEDERAL SIGNAL CORP 0.0%

Value $881K Shares 23,601 Est. Cost $32.04 Unrealized +20.1%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $879K Shares 159,750 Est. Cost $6.79 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $873K Shares 11,489 Est. Cost $64.23 Unrealized +39.4%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $872K Shares 4,338 Est. Cost $166.51 Unrealized +18.4%

OPTU ALTICE USA INC 0.0%

Value $869K Shares 149,053 Est. Cost $19.75 Unrealized -51.5%

RSG REPUBLIC SVCS INC 0.0%

Value $869K Shares 6,385 Est. Cost $63.83 Unrealized +109.7%

MPLX MPLX LP 0.0%

Value $869K Shares 28,976 Est. Cost $25.16 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $866K Shares 7,497 Est. Cost $64.16 Unrealized +76.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $864K Shares 14,172 Est. Cost $55.20 Unrealized +9.9%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $864K Shares 5,574 Est. Cost $157.76 Unrealized -4.3%

MZTI LANCASTER COLONY CORP 0.0%

Value $856K Shares 5,693 Est. Cost $156.71 Unrealized -5.3%

ON ON SEMICONDUCTOR CORP 0.0%

Value $854K Shares 13,701 Est. Cost $40.38 Unrealized +59.5%

HOLX HOLOGIC INC 0.0%

Value $852K Shares 13,201 Est. Cost $71.51 Unrealized -3.1%

— CORE LABORATORIES N V 0.0%

Value $851K Shares 63,150 Est. Cost $35.63 Unrealized —

HLN HALEON PLC 0.0%

Value $850K Shares 139,564 Est. Cost $6.09 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $849K Shares 5,618 Est. Cost $149.56 Unrealized +16.5%

— SYNEOS HEALTH INC 0.0%

Value $842K Shares 17,844 Est. Cost $64.44 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $842K Shares 33,479 Est. Cost $12.50 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $839K Shares 85,955 Est. Cost $15.73 Unrealized -28.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $838K Shares 28,172 Est. Cost $37.63 Unrealized -13.6%

QTWO Q2 HLDGS INC 0.0%

Value $837K Shares 26,023 Est. Cost $72.32 Unrealized -43.7%

TTD THE TRADE DESK INC 0.0%

Value $835K Shares 13,961 Est. Cost $59.14 Unrealized -3.8%

EBAY EBAY INC. 0.0%

Value $835K Shares 22,678 Est. Cost $42.86 Unrealized -2.7%

KIM KIMCO RLTY CORP 0.0%

Value $831K Shares 45,147 Est. Cost $17.60 Unrealized +1.8%

MC MOELIS & CO 0.0%

Value $830K Shares 24,553 Est. Cost $36.03 Unrealized -1.9%

SE SEA LTD 0.0%

Value $827K Shares 14,748 Est. Cost $204.07 Unrealized —

ECVT ECOVYST INC 0.0%

Value $824K Shares 97,673 Est. Cost $12.17 Unrealized -21.9%

SEIC SEI INVTS CO 0.0%

Value $824K Shares 16,785 Est. Cost $49.95 Unrealized +4.4%

TRS TRIMAS CORP 0.0%

Value $824K Shares 32,870 Est. Cost $31.39 Unrealized -12.2%

PLNT PLANET FITNESS INC 0.0%

Value $820K Shares 14,205 Est. Cost $59.96 Unrealized +20.1%

— WESTROCK CO 0.0%

Value $816K Shares 26,408 Est. Cost $43.56 Unrealized —

DAVA ENDAVA PLC 0.0%

Value $815K Shares 10,108 Est. Cost $95.98 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $812K Shares 13,630 Est. Cost $52.63 Unrealized +14.4%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $810K Shares 7,730 Est. Cost $75.42 Unrealized +54.4%

BRO BROWN & BROWN INC 0.0%

Value $808K Shares 13,368 Est. Cost $42.81 Unrealized +43.7%

GEN NORTONLIFELOCK INC 0.0%

Value $806K Shares 40,026 Est. Cost $23.80 Unrealized -9.6%

DKS DICKS SPORTING GOODS INC 0.0%

Value $805K Shares 7,695 Est. Cost $43.58 Unrealized +115.3%

DORM DORMAN PRODS INC 0.0%

Value $801K Shares 9,751 Est. Cost $76.03 Unrealized +29.5%

MEI METHODE ELECTRS INC 0.0%

Value $801K Shares 21,554 Est. Cost $37.90 Unrealized -8.6%

PAYX PAYCHEX INC 0.0%

Value $800K Shares 7,128 Est. Cost $53.83 Unrealized +108.3%

RPD RAPID7 INC 0.0%

Value $797K Shares 18,580 Est. Cost $47.54 Unrealized +29.8%

HIW HIGHWOODS PPTYS INC 0.0%

Value $795K Shares 29,493 Est. Cost $41.68 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $787K Shares 12,385 Est. Cost $44.31 Unrealized +53.1%

DLB DOLBY LABORATORIES INC 0.0%

Value $773K Shares 11,858 Est. Cost $55.41 Unrealized +26.6%

ASND ASCENDIS PHARMA A/S 0.0%

Value $772K Shares 7,476 Est. Cost $144.92 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $760K Shares 72,160 Est. Cost $12.28 Unrealized —

— STORE CAP CORP 0.0%

Value $757K Shares 24,169 Est. Cost $29.07 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $756K Shares 14,044 Est. Cost $73.27 Unrealized -29.9%

NUDM NUSHARES ETF TR 0.0%

Value $749K Shares 33,545 Est. Cost $29.96 Unrealized —

AMRC AMERESCO INC 0.0%

Value $747K Shares 11,236 Est. Cost $66.44 Unrealized -7.6%

TWLO TWILIO INC 0.0%

Value $746K Shares 10,788 Est. Cost $315.03 Unrealized -74.6%

RGEN REPLIGEN CORP 0.0%

Value $745K Shares 3,983 Est. Cost $219.60 Unrealized -4.0%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $742K Shares 37,436 Est. Cost $23.68 Unrealized -6.5%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $740K Shares 4,203 Est. Cost $202.43 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $740K Shares 8,193 Est. Cost $135.03 Unrealized -23.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $732K Shares 4,476 Est. Cost $63.61 Unrealized +170.3%

TRP TC ENERGY CORP 0.0%

Value $729K Shares 18,090 Est. Cost $37.77 Unrealized +9.8%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $728K Shares 23,976 Est. Cost $29.73 Unrealized -1.5%

LFCR LANDEC CORP 0.0%

Value $728K Shares 81,911 Est. Cost $10.48 Unrealized -3.0%

CRI CARTERS INC 0.0%

Value $722K Shares 11,013 Est. Cost $72.45 Unrealized -9.5%

L LOEWS CORP 0.0%

Value $719K Shares 14,428 Est. Cost $48.22 Unrealized +15.0%

TRNS TRANSCAT INC 0.0%

Value $719K Shares 9,495 Est. Cost $78.05 Unrealized -11.5%

NRG NRG ENERGY INC 0.0%

Value $713K Shares 18,639 Est. Cost $28.65 Unrealized +27.4%

LYFT LYFT INC 0.0%

Value $705K Shares 53,482 Est. Cost $39.36 Unrealized -60.9%

CHGG CHEGG INC 0.0%

Value $701K Shares 33,270 Est. Cost $31.39 Unrealized -34.0%

NICE NICE LTD 0.0%

Value $696K Shares 3,702 Est. Cost $286.87 Unrealized —

CABO CABLE ONE INC 0.0%

Value $696K Shares 816 Est. Cost $1320.30 Unrealized -12.3%

MCW MISTER CAR WASH INC 0.0%

Value $690K Shares 80,444 Est. Cost $17.49 Unrealized -38.6%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $687K Shares 997 Est. Cost $468.39 Unrealized +33.6%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $686K Shares 11,068 Est. Cost $69.80 Unrealized -9.4%

PI IMPINJ INC 0.0%

Value $685K Shares 8,558 Est. Cost $44.53 Unrealized +87.1%

AIZ ASSURANT INC 0.0%

Value $685K Shares 4,713 Est. Cost $100.88 Unrealized +52.5%

POR PORTLAND GEN ELEC CO 0.0%

Value $684K Shares 15,748 Est. Cost $32.89 Unrealized +33.4%

WHR WHIRLPOOL CORP 0.0%

Value $679K Shares 5,035 Est. Cost $131.79 Unrealized +20.8%

KWR QUAKER HOUGHTON 0.0%

Value $679K Shares 4,704 Est. Cost $144.74 Unrealized +13.3%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $670K Shares 12,603 Est. Cost $57.50 Unrealized -3.3%

BEN FRANKLIN RESOURCES INC 0.0%

Value $667K Shares 30,987 Est. Cost $17.43 Unrealized +22.8%

— PHYSICIANS RLTY TR 0.0%

Value $667K Shares 44,378 Est. Cost $19.14 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $665K Shares 8,210 Est. Cost $79.38 Unrealized +10.3%

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value $660K Shares 22,313 Est. Cost $18.92 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $659K Shares 16,092 Est. Cost $45.32 Unrealized -5.9%

EMLC VANECK ETF TRUST 0.0%

Value $656K Shares 28,752 Est. Cost $30.03 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $654K Shares 12,287 Est. Cost $77.54 Unrealized -16.8%

— EASTERLY GOVT PPTYS INC 0.0%

Value $653K Shares 41,407 Est. Cost $20.83 Unrealized —

EIX EDISON INTL 0.0%

Value $649K Shares 11,482 Est. Cost $49.89 Unrealized +13.7%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $643K Shares 8,555 Est. Cost $155.92 Unrealized -46.1%

BIO BIO RAD LABS INC 0.0%

Value $638K Shares 1,528 Est. Cost $314.47 Unrealized +58.5%

LEGR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $638K Shares 21,075 Est. Cost $40.83 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $631K Shares 16,394 Est. Cost $38.17 Unrealized +1.4%

JD JD.COM INC 0.0%

Value $628K Shares 12,485 Est. Cost $70.61 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $627K Shares 4,476 Est. Cost $148.33 Unrealized -0.4%

ITGR INTEGER HLDGS CORP 0.0%

Value $625K Shares 10,043 Est. Cost $73.97 Unrealized -9.1%

NUSC NUSHARES ETF TR 0.0%

Value $622K Shares 19,408 Est. Cost $41.98 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $619K Shares 30,724 Est. Cost $21.56 Unrealized —

— TWITTER INC 0.0%

Value $617K Shares 14,071 Est. Cost $33.49 Unrealized —

— DUCKHORN PORTFOLIO INC 0.0%

Value $616K Shares 42,671 Est. Cost $19.20 Unrealized —

NTNX NUTANIX INC 0.0%

Value $615K Shares 29,501 Est. Cost $28.50 Unrealized -36.0%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $612K Shares 31,777 Est. Cost $30.70 Unrealized -28.0%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $606K Shares 16,753 Est. Cost $43.06 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $603K Shares 6,443 Est. Cost $161.10 Unrealized -37.1%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $601K Shares 12,643 Est. Cost $51.95 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $595K Shares 21,240 Est. Cost $40.52 Unrealized -24.9%

FDS FACTSET RESH SYS INC 0.0%

Value $594K Shares 1,482 Est. Cost $200.67 Unrealized +104.1%

KMI KINDER MORGAN INC DEL 0.0%

Value $590K Shares 35,458 Est. Cost $14.02 Unrealized +5.4%

— GLOBAL X FDS 0.0%

Value $585K Shares 46,580 Est. Cost $20.44 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $577K Shares 71,713 Est. Cost $32.33 Unrealized -68.8%

SNEX STONEX GROUP INC 0.0%

Value $577K Shares 6,949 Est. Cost $24.95 Unrealized +54.3%

AROC ARCHROCK INC 0.0%

Value $577K Shares 89,829 Est. Cost $5.74 Unrealized +13.7%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $573K Shares 54,872 Est. Cost $14.09 Unrealized -20.9%

LZ LEGALZOOM COM INC 0.0%

Value $570K Shares 66,550 Est. Cost $12.43 Unrealized -16.7%

— WNS HLDGS LTD 0.0%

Value $564K Shares 6,897 Est. Cost $81.59 Unrealized —

AOS SMITH A O CORP 0.0%

Value $563K Shares 11,593 Est. Cost $49.73 Unrealized +8.6%

WU WESTERN UN CO 0.0%

Value $562K Shares 41,653 Est. Cost $21.29 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $561K Shares 4,459 Est. Cost $134.94 Unrealized 0.0%

EXEL EXELIXIS INC 0.0%

Value $559K Shares 35,680 Est. Cost $18.54 Unrealized +4.2%

— STEELCASE INC 0.0%

Value $557K Shares 85,505 Est. Cost $14.96 Unrealized —

MCK MCKESSON CORP 0.0%

Value $556K Shares 1,636 Est. Cost $315.52 Unrealized +8.2%

ORANY ORANGE 0.0%

Value $551K Shares 61,294 Est. Cost $12.67 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $551K Shares 11,191 Est. Cost $49.24 Unrealized —

VERX VERTEX INC 0.0%

Value $550K Shares 40,199 Est. Cost $21.02 Unrealized -39.7%

— LABORATORY CORP AMER HLDGS 0.0%

Value $546K Shares 2,669 Est. Cost $177.38 Unrealized —

FTNT FORTINET INC 0.0%

Value $546K Shares 11,101 Est. Cost $50.90 Unrealized +6.4%

CMI CUMMINS INC 0.0%

Value $544K Shares 2,672 Est. Cost $137.36 Unrealized +42.8%

THRM GENTHERM INC 0.0%

Value $544K Shares 10,948 Est. Cost $75.44 Unrealized -19.7%

USPH U S PHYSICAL THERAPY 0.0%

Value $543K Shares 7,133 Est. Cost $102.32 Unrealized -6.0%

UFCS UNITED FIRE GROUP INC 0.0%

Value $541K Shares 18,841 Est. Cost $43.36 Unrealized -28.8%

NEU NEWMARKET CORP 0.0%

Value $534K Shares 1,774 Est. Cost $310.79 Unrealized -9.9%

— ABCAM PLC 0.0%

Value $532K Shares 35,448 Est. Cost $16.83 Unrealized —

— MIRATI THERAPEUTICS INC 0.0%

Value $531K Shares 7,600 Est. Cost $74.78 Unrealized —

DDOG DATADOG INC 0.0%

Value $526K Shares 5,922 Est. Cost $114.10 Unrealized -11.7%

VMI VALMONT INDS INC 0.0%

Value $524K Shares 1,952 Est. Cost $150.03 Unrealized +76.1%

LEA LEAR CORP 0.0%

Value $522K Shares 4,363 Est. Cost $126.49 Unrealized 0.0%

— PAYCOR HCM INC 0.0%

Value $522K Shares 17,657 Est. Cost $27.76 Unrealized —

— PROS HOLDINGS INC 0.0%

Value $521K Shares 21,083 Est. Cost $31.17 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $520K Shares 17,108 Est. Cost $25.17 Unrealized +20.5%

CF CF INDS HLDGS INC 0.0%

Value $518K Shares 5,377 Est. Cost $36.36 Unrealized +148.9%

ARW ARROW ELECTRS INC 0.0%

Value $515K Shares 5,582 Est. Cost $78.24 Unrealized +39.5%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $513K Shares 6,047 Est. Cost $88.31 Unrealized +0.8%

TRUP TRUPANION INC 0.0%

Value $508K Shares 8,537 Est. Cost $87.47 Unrealized -23.2%

POST POST HLDGS INC 0.0%

Value $504K Shares 6,155 Est. Cost $67.26 Unrealized +28.6%

UTZ UTZ BRANDS INC 0.0%

Value $502K Shares 33,237 Est. Cost $15.74 Unrealized +3.0%

ES EVERSOURCE ENERGY 0.0%

Value $501K Shares 6,419 Est. Cost $67.31 Unrealized +13.0%

NYT NEW YORK TIMES CO 0.0%

Value $500K Shares 17,387 Est. Cost $33.80 Unrealized -13.1%

GTLB GITLAB INC 0.0%

Value $498K Shares 9,726 Est. Cost $58.37 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value $494K Shares 6,863 Est. Cost $75.39 Unrealized —

ARGX ARGENX SE 0.0%

Value $494K Shares 1,398 Est. Cost $215.43 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $491K Shares 1,125 Est. Cost $220.21 Unrealized +115.8%

AX AXOS FINANCIAL INC 0.0%

Value $491K Shares 14,333 Est. Cost $43.87 Unrealized -7.7%

ARKQ ARK ETF TR 0.0%

Value $491K Shares 10,897 Est. Cost $80.82 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $489K Shares 18,698 Est. Cost $45.54 Unrealized -35.6%

DOCS DOXIMITY INC 0.0%

Value $489K Shares 16,186 Est. Cost $38.74 Unrealized -5.4%

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $487K Shares 7,985 Est. Cost $66.06 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $484K Shares 14,910 Est. Cost $103.31 Unrealized -60.1%

DPZ DOMINOS PIZZA INC 0.0%

Value $484K Shares 1,559 Est. Cost $234.26 Unrealized +54.3%

APP APPLOVIN CORP 0.0%

Value $482K Shares 24,706 Est. Cost $66.57 Unrealized -55.1%

UBS UBS GROUP AG 0.0%

Value $481K Shares 33,123 Est. Cost $14.70 Unrealized +8.9%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $479K Shares 10,834 Est. Cost $44.46 Unrealized -5.2%

TROW PRICE T ROWE GROUP INC 0.0%

Value $479K Shares 4,563 Est. Cost $139.05 Unrealized -26.9%

ASH ASHLAND INC 0.0%

Value $475K Shares 5,001 Est. Cost $84.56 Unrealized +12.1%

ATR APTARGROUP INC 0.0%

Value $474K Shares 4,993 Est. Cost $81.18 Unrealized +22.4%

CNX CNX RES CORP 0.0%

Value $473K Shares 30,503 Est. Cost $13.75 Unrealized +23.2%

VTRS VIATRIS INC 0.0%

Value $472K Shares 55,389 Est. Cost $12.16 Unrealized -30.7%

NVT NVENT ELECTRIC PLC 0.0%

Value $467K Shares 14,758 Est. Cost $25.22 Unrealized +26.6%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $467K Shares 5,436 Est. Cost $103.86 Unrealized +0.9%

VMD VIEMED HEALTHCARE INC 0.0%

Value $467K Shares 77,785 Est. Cost $7.64 Unrealized -16.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $462K Shares 13,964 Est. Cost $13.94 Unrealized +189.6%

AFRM AFFIRM HLDGS INC 0.0%

Value $462K Shares 24,623 Est. Cost $66.23 Unrealized -60.5%

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value $460K Shares 16,545 Est. Cost $28.72 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $458K Shares 21,954 Est. Cost $25.52 Unrealized -2.6%

AL AIR LEASE CORP 0.0%

Value $453K Shares 14,629 Est. Cost $34.78 Unrealized -3.4%

BLD TOPBUILD CORP 0.0%

Value $450K Shares 2,731 Est. Cost $185.89 Unrealized -0.5%

— LIONS GATE ENTMNT CORP 0.0%

Value $447K Shares 64,268 Est. Cost $12.99 Unrealized —

ATRC ATRICURE INC 0.0%

Value $436K Shares 11,141 Est. Cost $41.37 Unrealized +10.6%

— DRIL-QUIP INC 0.0%

Value $435K Shares 22,279 Est. Cost $37.37 Unrealized —

APG API GROUP CORP 0.0%

Value $435K Shares 32,759 Est. Cost $10.12 Unrealized +5.3%

HLLY HOLLEY INC 0.0%

Value $434K Shares 107,129 Est. Cost $11.95 Unrealized -37.4%

ENOV ENOVIS CORPORATION 0.0%

Value $433K Shares 9,402 Est. Cost $62.38 Unrealized -13.1%

— ENLINK MIDSTREAM LLC 0.0%

Value $433K Shares 48,696 Est. Cost $7.12 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $428K Shares 37,981 Est. Cost $11.87 Unrealized -10.3%

KBR KBR INC 0.0%

Value $427K Shares 9,889 Est. Cost $22.92 Unrealized +106.9%

— NEVRO CORP 0.0%

Value $426K Shares 9,149 Est. Cost $84.46 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $425K Shares 9,282 Est. Cost $46.24 Unrealized +4.1%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $424K Shares 4,921 Est. Cost $111.29 Unrealized -3.8%

— KAMAN CORP 0.0%

Value $423K Shares 15,152 Est. Cost $39.09 Unrealized —

BBY BEST BUY INC 0.0%

Value $423K Shares 6,677 Est. Cost $91.55 Unrealized -31.4%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $417K Shares 61,992 Est. Cost $14.00 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $417K Shares 12,710 Est. Cost $33.46 Unrealized +13.2%

HGTY HAGERTY INC 0.0%

Value $411K Shares 45,686 Est. Cost $12.46 Unrealized -9.2%

IEMG ISHARES INC 0.0%

Value $411K Shares 9,556 Est. Cost $53.86 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $409K Shares 4,482 Est. Cost $89.92 Unrealized +29.1%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $409K Shares 34,477 Est. Cost $18.44 Unrealized —

— AGILITI INC 0.0%

Value $407K Shares 28,462 Est. Cost $18.95 Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $404K Shares 18,618 Est. Cost $25.36 Unrealized +3.7%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $404K Shares 7,962 Est. Cost $31.80 Unrealized +52.2%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $402K Shares 36,240 Est. Cost $8.21 Unrealized —

NBIS YANDEX N V 0.0%

Value $400K Shares 26,828 Est. Cost $27.35 Unrealized —

— DCP MIDSTREAM LP 0.0%

Value $400K Shares 10,653 Est. Cost $23.24 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value $400K Shares 16,583 Est. Cost $36.22 Unrealized -14.9%

DCO DUCOMMUN INC DEL 0.0%

Value $397K Shares 10,020 Est. Cost $47.77 Unrealized -7.0%

CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%

Value $395K Shares 14,689 Est. Cost $25.99 Unrealized +10.9%

— ATRION CORP 0.0%

Value $393K Shares 695 Est. Cost $640.78 Unrealized —

— MODEL N INC 0.0%

Value $391K Shares 11,435 Est. Cost $33.45 Unrealized —

— INARI MED INC 0.0%

Value $390K Shares 5,374 Est. Cost $87.36 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $389K Shares 6,415 Est. Cost $83.48 Unrealized -28.0%

HSIC HENRY SCHEIN INC 0.0%

Value $389K Shares 5,919 Est. Cost $66.83 Unrealized +11.1%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $388K Shares 10,223 Est. Cost $79.10 Unrealized -49.7%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $385K Shares 21,772 Est. Cost $21.72 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $385K Shares 5,471 Est. Cost $37.96 Unrealized +99.5%

APPF APPFOLIO INC 0.0%

Value $384K Shares 3,669 Est. Cost $134.69 Unrealized -24.3%

QDEL QUIDELORTHO CORP 0.0%

Value $383K Shares 5,358 Est. Cost $94.72 Unrealized -5.5%

AVTR AVANTOR INC 0.0%

Value $380K Shares 19,400 Est. Cost $21.81 Unrealized +22.8%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $380K Shares 11,157 Est. Cost $24.75 Unrealized +49.4%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $375K Shares 4,161 Est. Cost $103.42 Unrealized -15.5%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $373K Shares 3,958 Est. Cost $176.72 Unrealized -39.6%

AVNT AVIENT CORPORATION 0.0%

Value $372K Shares 12,264 Est. Cost $39.54 Unrealized -4.4%

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $372K Shares 66,124 Est. Cost $4.83 Unrealized +31.4%

ABBNY ABB LTD 0.0%

Value $369K Shares 14,402 Est. Cost $24.80 Unrealized —

VCEL VERICEL CORP 0.0%

Value $368K Shares 15,877 Est. Cost $33.97 Unrealized -19.7%

— LIBERTY MEDIA CORP DEL 0.0%

Value $368K Shares 9,728 Est. Cost $40.10 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $363K Shares 4,451 Est. Cost $67.70 Unrealized +31.9%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $363K Shares 18,212 Est. Cost $19.93 Unrealized —

NABL N-ABLE INC 0.0%

Value $362K Shares 39,221 Est. Cost $11.37 Unrealized -14.4%

NTRA NATERA INC 0.0%

Value $362K Shares 8,265 Est. Cost $47.60 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.0%

Value $360K Shares 11,854 Est. Cost $28.81 Unrealized +7.2%

YUMC YUM CHINA HLDGS INC 0.0%

Value $359K Shares 7,587 Est. Cost $49.03 Unrealized -2.1%

VVX V2X INC 0.0%

Value $357K Shares 10,074 Est. Cost $35.19 Unrealized -1.3%

BYD BOYD GAMING CORP 0.0%

Value $357K Shares 7,484 Est. Cost $29.06 Unrealized +77.8%

DTM DT MIDSTREAM INC 0.0%

Value $354K Shares 6,822 Est. Cost $36.65 Unrealized +27.2%

CINT CI&T INC 0.0%

Value $351K Shares 37,339 Est. Cost $14.00 Unrealized -24.3%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $349K Shares 4,198 Est. Cost $58.42 Unrealized +22.8%

— KARUNA THERAPEUTICS INC 0.0%

Value $348K Shares 1,548 Est. Cost $224.81 Unrealized —

— ENVESTNET INC 0.0%

Value $347K Shares 7,808 Est. Cost $57.01 Unrealized —

— MARATHON OIL CORP 0.0%

Value $342K Shares 15,163 Est. Cost $23.91 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $341K Shares 1,925 Est. Cost $206.67 Unrealized -2.8%

JXN JACKSON FINANCIAL INC 0.0%

Value $339K Shares 12,214 Est. Cost $22.42 Unrealized +11.8%

ESTC ELASTIC N V 0.0%

Value $338K Shares 4,717 Est. Cost $84.23 Unrealized -5.6%

EVTC EVERTEC INC 0.0%

Value $337K Shares 10,741 Est. Cost $34.36 Unrealized +0.5%

ROST ROSS STORES INC 0.0%

Value $335K Shares 3,973 Est. Cost $87.10 Unrealized -6.1%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $335K Shares 1,177 Est. Cost $178.86 Unrealized +71.3%

PTC PTC INC 0.0%

Value $334K Shares 3,190 Est. Cost $104.94 Unrealized +8.7%

TENB TENABLE HLDGS INC 0.0%

Value $332K Shares 9,537 Est. Cost $42.74 Unrealized -1.9%

PUBM PUBMATIC INC 0.0%

Value $332K Shares 19,966 Est. Cost $32.45 Unrealized -44.3%

WDFC WD 40 CO 0.0%

Value $331K Shares 1,883 Est. Cost $193.78 Unrealized -9.1%

— SKECHERS U S A INC 0.0%

Value $330K Shares 10,405 Est. Cost $45.76 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $330K Shares 4,340 Est. Cost $61.26 Unrealized +27.3%

CTRA COTERRA ENERGY INC 0.0%

Value $326K Shares 12,489 Est. Cost $16.87 Unrealized +46.5%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $325K Shares 3,781 Est. Cost $30.34 Unrealized +188.6%

CVLT COMMVAULT SYS INC 0.0%

Value $325K Shares 6,135 Est. Cost $46.75 Unrealized +21.4%

FROG JFROG LTD 0.0%

Value $324K Shares 14,639 Est. Cost $20.98 Unrealized +6.2%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $322K Shares 28,218 Est. Cost $40.00 Unrealized -65.1%

— ALTAIR ENGR INC 0.0%

Value $322K Shares 7,298 Est. Cost $55.29 Unrealized —

BMBL BUMBLE INC 0.0%

Value $320K Shares 14,870 Est. Cost $27.78 Unrealized +6.4%

IVZ INVESCO LTD 0.0%

Value $316K Shares 23,098 Est. Cost $19.07 Unrealized -24.6%

EMBJ EMBRAER S.A. 0.0%

Value $312K Shares 36,328 Est. Cost $16.84 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $310K Shares 8,727 Est. Cost $19.84 Unrealized +89.5%

— HESS CORP 0.0%

Value $309K Shares 2,839 Est. Cost $89.06 Unrealized —

STT STATE STR CORP 0.0%

Value $309K Shares 5,078 Est. Cost $64.82 Unrealized -6.3%

INGN INOGEN INC 0.0%

Value $309K Shares 12,710 Est. Cost $27.61 Unrealized 0.0%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $308K Shares 68,439 Est. Cost $5.77 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $307K Shares 8,094 Est. Cost $38.53 Unrealized —

— DUCK CREEK TECHNOLOGIES INC 0.0%

Value $306K Shares 25,833 Est. Cost $34.73 Unrealized —

MDB MONGODB INC 0.0%

Value $305K Shares 1,536 Est. Cost $359.32 Unrealized -18.8%

BF/B BROWN FORMAN CORP 0.0%

Value $303K Shares 4,554 Est. Cost $50.57 Unrealized +34.5%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $302K Shares 6,106 Est. Cost $82.09 Unrealized -34.5%

— PIONEER NAT RES CO 0.0%

Value $299K Shares 138,000 Est. Cost $1.60 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $299K Shares 7,642 Est. Cost $41.32 Unrealized —

EQT EQT CORP 0.0%

Value $298K Shares 7,321 Est. Cost $25.13 Unrealized +64.0%

SNX TD SYNNEX CORPORATION 0.0%

Value $298K Shares 3,673 Est. Cost $58.74 Unrealized +54.8%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $298K Shares 1,742 Est. Cost $70.36 Unrealized +144.3%

BOOM DMC GLOBAL INC 0.0%

Value $297K Shares 18,584 Est. Cost $51.08 Unrealized -60.2%

DLHC DLH HLDGS CORP 0.0%

Value $297K Shares 24,244 Est. Cost $11.80 Unrealized +33.4%

MTDR MATADOR RES CO 0.0%

Value $297K Shares 6,066 Est. Cost $54.30 Unrealized -0.6%

WWD WOODWARD INC 0.0%

Value $296K Shares 3,692 Est. Cost $108.39 Unrealized -14.8%

BKH BLACK HILLS CORP 0.0%

Value $294K Shares 4,343 Est. Cost $55.64 Unrealized +15.4%

— OLO INC 0.0%

Value $293K Shares 37,050 Est. Cost $22.39 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $289K Shares 13,978 Est. Cost $27.08 Unrealized -24.2%

CLBK COLUMBIA FINL INC 0.0%

Value $289K Shares 13,668 Est. Cost $16.16 Unrealized +33.7%

MLAB MESA LABS INC 0.0%

Value $288K Shares 2,041 Est. Cost $241.72 Unrealized -26.0%

PUMP PROPETRO HLDG CORP 0.0%

Value $286K Shares 35,484 Est. Cost $12.27 Unrealized -27.1%

AVB AVALONBAY CMNTYS INC 0.0%

Value $285K Shares 1,547 Est. Cost $161.92 Unrealized +10.1%

— CONTINENTAL RES INC 0.0%

Value $285K Shares 4,261 Est. Cost $46.83 Unrealized —

AME AMETEK INC 0.0%

Value $284K Shares 2,499 Est. Cost $123.74 Unrealized -5.3%

— PAYA HOLDINGS INC 0.0%

Value $282K Shares 46,210 Est. Cost $9.03 Unrealized —

DZSIQ DZS INC 0.0%

Value $281K Shares 24,832 Est. Cost $12.98 Unrealized —

MMS MAXIMUS INC 0.0%

Value $281K Shares 4,858 Est. Cost $86.58 Unrealized -28.0%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $280K Shares 351 Est. Cost $812.32 Unrealized -5.0%

— SITE CTRS CORP 0.0%

Value $276K Shares 25,786 Est. Cost $11.67 Unrealized —

GTLS CHART INDS INC 0.0%

Value $273K Shares 1,484 Est. Cost $173.42 Unrealized +6.9%

DNUT KRISPY KREME INC 0.0%

Value $272K Shares 23,604 Est. Cost $14.39 Unrealized -11.9%

GGG GRACO INC 0.0%

Value $271K Shares 4,538 Est. Cost $37.71 Unrealized +62.7%

GRFS GRIFOLS S A 0.0%

Value $270K Shares 43,883 Est. Cost $15.41 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value $270K Shares 68,860 Est. Cost $11.12 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $269K Shares 3,898 Est. Cost $67.37 Unrealized +1.4%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $267K Shares 35,326 Est. Cost $10.05 Unrealized -12.4%

OMCL OMNICELL COM 0.0%

Value $267K Shares 3,067 Est. Cost $48.57 Unrealized +116.3%

SO SOUTHERN CO 0.0%

Value $267K Shares 3,931 Est. Cost $56.57 Unrealized +18.3%

ROKU ROKU INC 0.0%

Value $266K Shares 4,723 Est. Cost $96.89 Unrealized -21.4%

— SECUREWORKS CORP 0.0%

Value $266K Shares 33,048 Est. Cost $14.36 Unrealized —

CHWY CHEWY INC 0.0%

Value $265K Shares 8,621 Est. Cost $32.07 Unrealized +23.7%

LUXE MYT NETHERLANDS PARENT B V 0.0%

Value $265K Shares 22,972 Est. Cost $23.56 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $262K Shares 8,217 Est. Cost $120.73 Unrealized -65.9%

ALIT ALIGHT INC 0.0%

Value $259K Shares 35,295 Est. Cost $9.49 Unrealized -22.3%

SHOO MADDEN STEVEN LTD 0.0%

Value $259K Shares 9,718 Est. Cost $29.35 Unrealized -1.3%

— MOMENTIVE GLOBAL INC 0.0%

Value $258K Shares 44,423 Est. Cost $20.94 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $257K Shares 4,357 Est. Cost $62.95 Unrealized -5.9%

PRAA PRA GROUP INC 0.0%

Value $256K Shares 7,784 Est. Cost $36.57 Unrealized +1.8%

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $256K Shares 4,825 Est. Cost $41.56 Unrealized +40.3%

IWN ISHARES TR 0.0%

Value $255K Shares 1,979 Est. Cost $128.85 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $253K Shares 3,431 Est. Cost $79.10 Unrealized —

AOK ISHARES TR 0.0%

Value $252K Shares 7,718 Est. Cost $32.65 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $251K Shares 2,046 Est. Cost $86.94 Unrealized +41.8%

EQR EQUITY RESIDENTIAL 0.0%

Value $250K Shares 3,718 Est. Cost $64.73 Unrealized -1.0%

— LAM RESEARCH CORP 0.0%

Value $245K Shares 670 Est. Cost $338.45 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $245K Shares 39,905 Est. Cost $18.05 Unrealized -60.8%

OC OWENS CORNING NEW 0.0%

Value $243K Shares 3,088 Est. Cost $88.20 Unrealized -4.7%

TIPT TIPTREE INC 0.0%

Value $242K Shares 22,503 Est. Cost $11.24 Unrealized +1.5%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $242K Shares 1,090 Est. Cost $167.48 Unrealized +46.2%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $241K Shares 8,963 Est. Cost $13.95 Unrealized +88.4%

CASY CASEYS GEN STORES INC 0.0%

Value $240K Shares 1,187 Est. Cost $203.15 Unrealized 0.0%

— EQT CORP 0.0%

Value $240K Shares 87,000 Est. Cost $1.67 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $239K Shares 1,473 Est. Cost $187.26 Unrealized -8.9%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $237K Shares 7,264 Est. Cost $32.24 Unrealized +0.8%

— SPRINGWORKS THERAPEUTICS INC 0.0%

Value $237K Shares 8,310 Est. Cost $62.41 Unrealized —

PHR PHREESIA INC 0.0%

Value $233K Shares 9,158 Est. Cost $46.13 Unrealized -45.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $233K Shares 17,651 Est. Cost $12.13 Unrealized -5.9%

CX CEMEX SAB DE CV 0.0%

Value $232K Shares 67,506 Est. Cost $6.70 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $229K Shares 17,140 Est. Cost $43.86 Unrealized -69.6%

RSSS RESEARCH SOLUTIONS INC 0.0%

Value $229K Shares 112,280 Est. Cost $2.40 Unrealized -22.2%

AXS AXIS CAP HLDGS LTD 0.0%

Value $228K Shares 4,637 Est. Cost $48.83 Unrealized 0.0%

FHB FIRST HAWAIIAN INC 0.0%

Value $227K Shares 9,221 Est. Cost $22.72 Unrealized -5.8%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $227K Shares 4,807 Est. Cost $49.71 Unrealized +3.6%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $227K Shares 5,350 Est. Cost $42.43 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $225K Shares 1,944 Est. Cost $124.16 Unrealized 0.0%

PRI PRIMERICA INC 0.0%

Value $225K Shares 1,821 Est. Cost $102.62 Unrealized +23.5%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $225K Shares 13,735 Est. Cost $39.49 Unrealized -59.0%

— MAXAR TECHNOLOGIES INC 0.0%

Value $224K Shares 11,940 Est. Cost $36.48 Unrealized —

— CHASE CORP 0.0%

Value $224K Shares 2,685 Est. Cost $99.71 Unrealized —

— LIVENT CORP 0.0%

Value $223K Shares 7,273 Est. Cost $23.18 Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value $223K Shares 31,833 Est. Cost $8.38 Unrealized 0.0%

WTFC WINTRUST FINL CORP 0.0%

Value $222K Shares 2,727 Est. Cost $89.13 Unrealized -4.7%

ERIC ERICSSON 0.0%

Value $221K Shares 38,582 Est. Cost $8.07 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $221K Shares 3,897 Est. Cost $56.05 Unrealized 0.0%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $220K Shares 10,056 Est. Cost $26.83 Unrealized -13.5%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $220K Shares 1,802 Est. Cost $135.76 Unrealized 0.0%

— AVALARA INC 0.0%

Value $219K Shares 2,385 Est. Cost $126.75 Unrealized —

FOX FOX CORP 0.0%

Value $219K Shares 7,684 Est. Cost $34.58 Unrealized -13.6%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $217K Shares 13,079 Est. Cost $19.40 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $215K Shares 5,993 Est. Cost $41.36 Unrealized 0.0%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $213K Shares 9,196 Est. Cost $32.50 Unrealized -22.0%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $212K Shares 1,438 Est. Cost $23.33 Unrealized +39.9%

AXON AXON ENTERPRISE INC 0.0%

Value $211K Shares 1,825 Est. Cost $113.33 Unrealized 0.0%

MMI MARCUS & MILLICHAP INC 0.0%

Value $210K Shares 6,397 Est. Cost $36.18 Unrealized -0.5%

VIV TELEFONICA BRASIL SA 0.0%

Value $209K Shares 27,763 Est. Cost $7.85 Unrealized —

XMTR XOMETRY INC 0.0%

Value $208K Shares 3,670 Est. Cost $46.72 Unrealized 0.0%

SDG ISHARES TR 0.0%

Value $205K Shares 2,887 Est. Cost $84.63 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $205K Shares 14,840 Est. Cost $19.00 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.0%

Value $205K Shares 27,348 Est. Cost $8.20 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $204K Shares 1,677 Est. Cost $125.44 Unrealized 0.0%

IWP ISHARES TR 0.0%

Value $203K Shares 2,588 Est. Cost $78.44 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $202K Shares 13,340 Est. Cost $19.86 Unrealized —

ENIC ENEL CHILE S.A. 0.0%

Value $202K Shares 146,153 Est. Cost $3.00 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $201K Shares 29,058 Est. Cost $69.08 Unrealized -85.3%

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $201K Shares 10,734 Est. Cost $32.36 Unrealized —

OGN ORGANON & CO 0.0%

Value $201K Shares 8,639 Est. Cost $26.69 Unrealized -3.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $200K Shares 3,124 Est. Cost $50.49 Unrealized +37.2%

VCYT VERACYTE INC 0.0%

Value $198K Shares 11,898 Est. Cost $17.80 Unrealized +26.4%

— ARCHAEA ENERGY INC 0.0%

Value $195K Shares 10,838 Est. Cost $21.47 Unrealized —

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $194K Shares 11,971 Est. Cost $16.21 Unrealized —

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $189K Shares 18,594 Est. Cost $11.54 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value $188K Shares 172,333 Est. Cost $2.75 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $186K Shares 12,424 Est. Cost $27.86 Unrealized -26.9%

CPNG COUPANG INC 0.0%

Value $185K Shares 11,104 Est. Cost $21.29 Unrealized -18.8%

— PRIMO WATER CORPORATION 0.0%

Value $181K Shares 14,385 Est. Cost $12.58 Unrealized —

— HANESBRANDS INC 0.0%

Value $180K Shares 25,796 Est. Cost $17.81 Unrealized —

— PERIMETER SOLUTIONS SA 0.0%

Value $177K Shares 22,157 Est. Cost $7.99 Unrealized —

FTCHQ FARFETCH LTD 0.0%

Value $170K Shares 22,800 Est. Cost $19.36 Unrealized -54.1%

NOMD NOMAD FOODS LTD 0.0%

Value $170K Shares 11,969 Est. Cost $20.16 Unrealized -10.7%

— NICE LTD 0.0%

Value $166K Shares 180,000 Est. Cost $1.17 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $163K Shares 165,000 Est. Cost $1.06 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $159K Shares 13,184 Est. Cost $32.79 Unrealized -55.1%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $157K Shares 10,172 Est. Cost $21.47 Unrealized -12.9%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $153K Shares 15,052 Est. Cost $18.06 Unrealized -25.8%

GEG GREAT ELM GROUP INC 0.0%

Value $153K Shares 76,721 Est. Cost $2.59 Unrealized -20.1%

— AEGON N V 0.0%

Value $152K Shares 38,373 Est. Cost $5.00 Unrealized —

— ZIMVIE INC 0.0%

Value $138K Shares 13,960 Est. Cost $14.92 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $135K Shares 13,362 Est. Cost $17.27 Unrealized -23.3%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $133K Shares 14,441 Est. Cost $19.55 Unrealized -51.0%

— DISH NETWORK CORPORATION 0.0%

Value $133K Shares 194,000 Est. Cost $1.03 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $133K Shares 12,217 Est. Cost $11.53 Unrealized —

— PALO ALTO NETWORKS INC 0.0%

Value $130K Shares 77,000 Est. Cost $1.89 Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $130K Shares 12,462 Est. Cost $28.15 Unrealized -49.2%

— AMCOR PLC 0.0%

Value $127K Shares 11,899 Est. Cost $9.16 Unrealized +16.0%

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $127K Shares 125,000 Est. Cost $1.24 Unrealized —

— SILICON LABORATORIES INC 0.0%

Value $121K Shares 102,000 Est. Cost $1.75 Unrealized —

— HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $117K Shares 116,000 Est. Cost $1.05 Unrealized —

— NRG ENERGY INC 0.0%

Value $117K Shares 110,000 Est. Cost $1.15 Unrealized —

— VAIL RESORTS INC 0.0%

Value $113K Shares 130,000 Est. Cost $0.97 Unrealized —

— CHEESECAKE FACTORY INC 0.0%

Value $112K Shares 145,000 Est. Cost $0.95 Unrealized —

— DEXCOM INC 0.0%

Value $111K Shares 120,000 Est. Cost $1.18 Unrealized —

— NUVASIVE INC 0.0%

Value $107K Shares 123,000 Est. Cost $1.01 Unrealized —

— ENVESTNET INC 0.0%

Value $106K Shares 108,000 Est. Cost $1.26 Unrealized —

— CONMED CORP 0.0%

Value $105K Shares 96,000 Est. Cost $1.45 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $105K Shares 113,000 Est. Cost $1.03 Unrealized —

— CABLE ONE INC 0.0%

Value $104K Shares 144,000 Est. Cost $0.72 Unrealized —

— INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $103K Shares 118,000 Est. Cost $1.11 Unrealized —

— ZILLOW GROUP INC 0.0%

Value $103K Shares 113,000 Est. Cost $0.94 Unrealized —

— SOUTHWEST AIRLS CO 0.0%

Value $102K Shares 89,000 Est. Cost $1.29 Unrealized —

— FORD MTR CO DEL 0.0%

Value $102K Shares 112,000 Est. Cost $0.91 Unrealized —

— PEBBLEBROOK HOTEL TR 0.0%

Value $101K Shares 118,000 Est. Cost $1.17 Unrealized —

— ETSY INC 0.0%

Value $97,000 Shares 73,000 Est. Cost $2.18 Unrealized —

— ROYAL CARIBBEAN GROUP 0.0%

Value $96,000 Shares 99,000 Est. Cost $1.40 Unrealized —

— RINGCENTRAL INC 0.0%

Value $94,000 Shares 112,000 Est. Cost $1.09 Unrealized —

— PATRICK INDS INC 0.0%

Value $90,000 Shares 92,000 Est. Cost $0.94 Unrealized —

— TELADOC HEALTH INC 0.0%

Value $90,000 Shares 123,000 Est. Cost $1.10 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $90,000 Shares 14,179 Est. Cost $11.64 Unrealized -43.4%

— LIBERTY MEDIA CORP DEL 0.0%

Value $84,000 Shares 70,000 Est. Cost $1.17 Unrealized —

— BURLINGTON STORES INC 0.0%

Value $82,000 Shares 86,000 Est. Cost $1.58 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $77,000 Shares 76,000 Est. Cost $1.15 Unrealized —

— PETIQ INC 0.0%

Value $76,000 Shares 10,944 Est. Cost $23.57 Unrealized —

— SPLUNK INC 0.0%

Value $65,000 Shares 74,000 Est. Cost $1.23 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $63,000 Shares 74,000 Est. Cost $0.93 Unrealized —

— EXACT SCIENCES CORP 0.0%

Value $61,000 Shares 97,000 Est. Cost $1.27 Unrealized —

— IONIS PHARMACEUTICALS INC 0.0%

Value $56,000 Shares 57,000 Est. Cost $0.98 Unrealized —

— TILE SHOP HLDGS INC 0.0%

Value $55,000 Shares 15,717 Est. Cost $6.48 Unrealized —

— BLOCK INC 0.0%

Value $52,000 Shares 57,000 Est. Cost $0.93 Unrealized —

— VIAVI SOLUTIONS INC 0.0%

Value $50,000 Shares 45,000 Est. Cost $1.13 Unrealized —

— EVERBRIDGE INC 0.0%

Value $40,000 Shares 45,000 Est. Cost $1.27 Unrealized —

— SNAP INC 0.0%

Value $39,000 Shares 45,000 Est. Cost $3.17 Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $34,000 Shares 15,148 Est. Cost $16.52 Unrealized -85.3%

TDUP THREDUP INC 0.0%

Value $27,000 Shares 14,809 Est. Cost $16.93 Unrealized -85.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	743,839	$173M	3.1%	$90.05	+185.3%	COM	594918104
BIL	SPDR SER TR	1,193,969	$109M	1.9%	$91.57	—	BLOOMBERG 1-3 MO	78468R663
AMZN	AMAZON COM INC	945,312	$107M	1.9%	$124.44	+1.6%	COM	023135106
CVX	CHEVRON CORP NEW	616,810	$88.62M	1.6%	$78.17	+69.9%	COM	166764100
JNJ	JOHNSON & JOHNSON	523,433	$85.51M	1.5%	$104.01	+47.0%	COM	478160104
V	VISA INC	411,296	$73.07M	1.3%	$143.19	+38.5%	COM CL A	92826C839
AAPL	APPLE INC	511,257	$70.66M	1.2%	$94.66	+63.0%	COM	037833100
JPM	JPMORGAN CHASE & CO	668,589	$69.87M	1.2%	$75.25	+40.4%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	112,784	$56.96M	1.0%	$212.72	+132.7%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	206,883	$55.24M	1.0%	$177.07	+60.7%	CL B NEW	084670702
C	CITIGROUP INC	1,322,316	$55.1M	1.0%	$49.63	-12.0%	COM NEW	172967424
GOOGL	ALPHABET INC	554,166	$53M	0.9%	$107.42	+2.5%	CAP STK CL A	02079K305
IJH	ISHARES TR	237,536	$52.08M	0.9%	$191.31	—	CORE S&P MCP ETF	464287507
MA	MASTERCARD INCORPORATED	180,605	$51.35M	0.9%	$243.38	+33.6%	CL A	57636Q104
RTX	RAYTHEON TECHNOLOGIES CORP	619,931	$50.74M	0.9%	$60.51	+38.6%	COM	75513E101
FDX	FEDEX CORP	331,181	$49.17M	0.9%	$192.93	+1.5%	COM	31428X106
ADBE	ADOBE SYSTEMS INCORPORATED	165,822	$45.63M	0.8%	$325.78	+16.1%	COM	00724F101
IJR	ISHARES TR	520,111	$45.35M	0.8%	$79.65	—	CORE S&P SCP ETF	464287804
GM	GENERAL MTRS CO	1,343,396	$43.11M	0.8%	$33.51	+5.8%	COM	37045V100
MDT	MEDTRONIC PLC	518,858	$41.9M	0.7%	$89.30	-9.5%	SHS	G5960L103
SPY	SPDR S&P 500 ETF TR	116,666	$41.67M	0.7%	$300.43	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	1,016,090	$40.64M	0.7%	$31.83	+25.8%	COM	17275R102
GOOG	ALPHABET INC	416,168	$40.02M	0.7%	$108.33	+2.3%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	460,389	$39.65M	0.7%	$55.81	+44.1%	COM	58933Y105
LEN	LENNAR CORP	516,192	$38.48M	0.7%	$69.41	+6.6%	CL A	526057104
CRM	SALESFORCE INC	266,964	$38.4M	0.7%	$148.08	+13.1%	COM	79466L302
—	LIBERTY GLOBAL PLC	2,287,456	$37.74M	0.7%	$26.95	—	SHS CL C	G5480U120
ACN	ACCENTURE PLC IRELAND	145,794	$37.51M	0.7%	$161.58	+70.0%	SHS CLASS A	G1151C101
AVGO	BROADCOM INC	83,289	$36.98M	0.7%	$28.26	+70.1%	COM	11135F101
MGA	MAGNA INTL INC	775,431	$36.77M	0.6%	$48.48	+6.2%	COM	559222401
BAC	BK OF AMERICA CORP	1,186,052	$35.82M	0.6%	$21.83	+40.1%	COM	060505104
HD	HOME DEPOT INC	128,749	$35.52M	0.6%	$191.96	+41.0%	COM	437076102
PM	PHILIP MORRIS INTL INC	405,225	$33.64M	0.6%	$64.85	+24.8%	COM	718172109
NOW	SERVICENOW INC	88,513	$33.42M	0.6%	$57.66	+56.2%	COM	81762P102
VOD	VODAFONE GROUP PLC NEW	2,878,940	$32.62M	0.6%	$20.36	—	SPONSORED ADR	92857W308
UPS	UNITED PARCEL SERVICE INC	198,038	$31.99M	0.6%	$107.63	+49.1%	CL B	911312106
META	META PLATFORMS INC	227,751	$30.9M	0.5%	$185.92	-13.4%	CL A	30303M102
NFLX	NETFLIX INC	126,620	$29.81M	0.5%	$41.75	-46.8%	COM	64110L106
—	UNILEVER PLC	650,430	$28.52M	0.5%	$56.92	—	SPON ADR NEW	904767704
LOW	LOWES COS INC	149,695	$28.11M	0.5%	$87.78	+107.8%	COM	548661107
MS	MORGAN STANLEY	352,477	$27.85M	0.5%	$40.75	+84.7%	COM NEW	617446448
GD	GENERAL DYNAMICS CORP	129,672	$27.51M	0.5%	$143.03	+47.4%	COM	369550108
ABT	ABBOTT LABS	272,427	$26.36M	0.5%	$63.32	+58.0%	COM	002824100
NEE	NEXTERA ENERGY INC	331,194	$25.97M	0.5%	$57.30	+34.6%	COM	65339F101
T	AT&T INC	1,627,390	$24.96M	0.4%	$15.93	-5.3%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	350,966	$24.95M	0.4%	$46.32	+34.5%	COM	110122108
CMCSA	COMCAST CORP NEW	843,867	$24.75M	0.4%	$36.78	-8.5%	CL A	20030N101
COP	CONOCOPHILLIPS	240,477	$24.61M	0.4%	$44.53	+98.0%	COM	20825C104
EMXC	ISHARES INC	548,644	$24.29M	0.4%	$60.59	—	MSCI EMRG CHN	46434G764
CB	CHUBB LIMITED	132,407	$24.08M	0.4%	$118.82	+52.9%	COM	H1467J104
DIS	DISNEY WALT CO	250,206	$23.6M	0.4%	$119.25	-12.3%	COM	254687106
NVS	NOVARTIS AG	309,675	$23.54M	0.4%	$78.83	—	SPONSORED ADR	66987V109
XOM	EXXON MOBIL CORP	266,900	$23.3M	0.4%	$54.34	+49.7%	COM	30231G102
NVO	NOVO-NORDISK A S	233,169	$23.23M	0.4%	$54.11	—	ADR	670100205
CWB	SPDR SER TR	359,188	$22.74M	0.4%	$54.43	—	BBG CONV SEC ETF	78464A359
DHR	DANAHER CORPORATION	87,795	$22.68M	0.4%	$113.41	+112.2%	COM	235851102
PYPL	PAYPAL HLDGS INC	262,621	$22.6M	0.4%	$98.56	-10.2%	COM	70450Y103
TFC	TRUIST FINL CORP	516,566	$22.49M	0.4%	$37.29	+7.8%	COM	89832Q109
NKE	NIKE INC	266,288	$22.14M	0.4%	$85.07	+19.4%	CL B	654106103
CVS	CVS HEALTH CORP	225,938	$21.55M	0.4%	$51.64	+69.7%	COM	126650100
LUMN	LUMEN TECHNOLOGIES INC	2,948,279	$21.46M	0.4%	$10.81	-7.4%	COM	550241103
SBUX	STARBUCKS CORP	244,081	$20.57M	0.4%	$64.56	+21.4%	COM	855244109
MO	ALTRIA GROUP INC	508,194	$20.52M	0.4%	$36.16	-8.6%	COM	02209S103
NVDA	NVIDIA CORPORATION	168,975	$20.51M	0.4%	$17.09	-7.6%	COM	67066G104
ADSK	AUTODESK INC	107,488	$20.08M	0.4%	$181.95	+11.1%	COM	052769106
ORCL	ORACLE CORP	327,944	$20.03M	0.4%	$49.13	+42.8%	COM	68389X105
BCE	BCE INC	473,670	$19.86M	0.4%	$27.43	+37.2%	COM NEW	05534B760
ABBV	ABBVIE INC	145,640	$19.55M	0.3%	$68.19	+86.4%	COM	00287Y109
ZTS	ZOETIS INC	130,941	$19.42M	0.3%	$112.63	+43.3%	CL A	98978V103
HEFA	ISHARES TR	635,912	$19.01M	0.3%	$34.17	—	HDG MSCI EAFE	46434V803
GLOB	GLOBANT S A	97,999	$18.33M	0.3%	$91.97	+124.2%	COM	L44385109
WFC	WELLS FARGO CO NEW	452,928	$18.22M	0.3%	$33.94	+16.0%	COM	949746101
GPC	GENUINE PARTS CO	120,793	$18.04M	0.3%	$79.21	+73.5%	COM	372460105
IBM	INTERNATIONAL BUSINESS MACHS	151,241	$17.97M	0.3%	$110.64	+4.5%	COM	459200101
AMT	AMERICAN TOWER CORP NEW	79,456	$17.06M	0.3%	$141.92	+61.2%	COM	03027X100
PAYC	PAYCOM SOFTWARE INC	51,469	$16.98M	0.3%	$160.69	+110.0%	COM	70432V102
DG	DOLLAR GEN CORP NEW	69,909	$16.77M	0.3%	$116.20	+99.7%	COM	256677105
PFE	PFIZER INC	380,248	$16.64M	0.3%	$24.79	+63.0%	COM	717081103
FIVE	FIVE BELOW INC	116,912	$16.09M	0.3%	$90.87	+44.5%	COM	33829M101
JCI	JOHNSON CTLS INTL PLC	318,708	$15.69M	0.3%	$34.44	+44.1%	SHS	G51502105
TRV	TRAVELERS COMPANIES INC	101,949	$15.62M	0.3%	$102.59	+48.3%	COM	89417E109
TGT	TARGET CORP	103,194	$15.31M	0.3%	$76.12	+87.8%	COM	87612E106
DOW	DOW INC	340,356	$14.95M	0.3%	$40.67	+1.9%	COM	260557103
ABNB	AIRBNB INC	142,298	$14.95M	0.3%	$155.15	-28.6%	COM CL A	009066101
VEEV	VEEVA SYS INC	90,310	$14.89M	0.3%	$95.77	+108.6%	CL A COM	922475108
QCOM	QUALCOMM INC	129,841	$14.67M	0.3%	$88.57	+43.5%	COM	747525103
GLW	CORNING INC	499,585	$14.5M	0.3%	$25.97	+18.4%	COM	219350105
IFF	INTERNATIONAL FLAVORS&FRAGRA	159,147	$14.46M	0.3%	$109.49	-5.1%	COM	459506101
SRE	SEMPRA	95,964	$14.39M	0.3%	$52.96	+36.9%	COM	816851109
VZ	VERIZON COMMUNICATIONS INC	375,699	$14.27M	0.3%	$38.56	-7.3%	COM	92343V104
CSGP	COSTAR GROUP INC	203,334	$14.16M	0.2%	$79.60	-12.8%	COM	22160N109
TMO	THERMO FISHER SCIENTIFIC INC	27,892	$14.15M	0.2%	$216.59	+155.8%	COM	883556102
IT	GARTNER INC	51,028	$14.12M	0.2%	$139.22	+101.4%	COM	366651107
SPGI	S&P GLOBAL INC	46,192	$14.1M	0.2%	$372.03	-6.5%	COM	78409V104
IWF	ISHARES TR	67,008	$14.1M	0.2%	$212.77	—	RUS 1000 GRW ETF	464287614
DOC	HEALTHPEAK PROPERTIES INC	609,490	$13.97M	0.2%	$23.96	-9.9%	COM	42250P103
DUK	DUKE ENERGY CORP NEW	150,148	$13.97M	0.2%	$73.18	+28.5%	COM NEW	26441C204
ADI	ANALOG DEVICES INC	100,189	$13.96M	0.2%	$88.12	+69.1%	COM	032654105
BDX	BECTON DICKINSON & CO	62,570	$13.94M	0.2%	$207.50	+13.0%	COM	075887109
LLY	LILLY ELI & CO	42,920	$13.88M	0.2%	$108.37	+184.3%	COM	532457108
—	RITCHIE BROS AUCTIONEERS	221,264	$13.82M	0.2%	$40.11	—	COM	767744105
PEP	PEPSICO INC	84,240	$13.76M	0.2%	$114.50	+34.9%	COM	713448108
VRSK	VERISK ANALYTICS INC	79,840	$13.62M	0.2%	$109.20	+67.4%	COM	92345Y106
IWD	ISHARES TR	99,339	$13.51M	0.2%	$148.84	—	RUS 1000 VAL ETF	464287598
HEI	HEICO CORP NEW	93,408	$13.45M	0.2%	$73.19	+104.8%	COM	422806109
WMT	WALMART INC	103,566	$13.43M	0.2%	$34.71	+21.0%	COM	931142103
—	PIONEER NAT RES CO	61,555	$13.33M	0.2%	$162.53	—	COM	723787107
VICI	VICI PPTYS INC	436,294	$13.02M	0.2%	$23.41	+17.0%	COM	925652109
PG	PROCTER AND GAMBLE CO	100,807	$12.73M	0.2%	$89.61	+45.7%	COM	742718109
LMT	LOCKHEED MARTIN CORP	32,740	$12.65M	0.2%	$270.03	+41.0%	COM	539830109
BIIB	BIOGEN INC	47,199	$12.6M	0.2%	$280.08	-24.2%	COM	09062X103
AIG	AMERICAN INTL GROUP INC	264,683	$12.57M	0.2%	$43.51	+11.8%	COM NEW	026874784
CHRW	C H ROBINSON WORLDWIDE INC	130,177	$12.54M	0.2%	$73.71	+33.9%	COM NEW	12541W209
TYL	TYLER TECHNOLOGIES INC	35,454	$12.32M	0.2%	$221.06	+68.2%	COM	902252105
KLAC	KLA CORP	40,651	$12.3M	0.2%	$187.89	+78.1%	COM NEW	482480100
TXN	TEXAS INSTRS INC	78,643	$12.18M	0.2%	$85.43	+77.5%	COM	882508104
QQQ	INVESCO QQQ TR	45,502	$12.16M	0.2%	$226.07	—	UNIT SER 1	46090E103
ASML	ASML HOLDING N V	29,199	$12.13M	0.2%	$411.56	—	N Y REGISTRY SHS	N07059210
CLH	CLEAN HARBORS INC	109,386	$12.03M	0.2%	$67.58	+58.5%	COM	184496107
MMM	3M CO	108,202	$11.96M	0.2%	$119.13	-19.1%	COM	88579Y101
ALGN	ALIGN TECHNOLOGY INC	57,636	$11.94M	0.2%	$262.76	-2.0%	COM	016255101
LKQ	LKQ CORP	249,067	$11.74M	0.2%	$30.55	+56.3%	COM	501889208
FAST	FASTENAL CO	254,666	$11.72M	0.2%	$13.38	+73.3%	COM	311900104
IAU	ISHARES GOLD TR	365,055	$11.51M	0.2%	$33.70	—	ISHARES NEW	464285204
WST	WEST PHARMACEUTICAL SVSC INC	46,489	$11.44M	0.2%	$116.70	+158.7%	COM	955306105
SYK	STRYKER CORPORATION	54,827	$11.11M	0.2%	$153.20	+32.5%	COM	863667101
SRLN	SSGA ACTIVE ETF TR	271,041	$11.08M	0.2%	$46.49	—	BLACKSTONE SENR	78467V608
CI	CIGNA CORP NEW	39,710	$11.02M	0.2%	$187.92	+40.9%	COM	125523100
GILD	GILEAD SCIENCES INC	178,365	$11M	0.2%	$55.61	+0.3%	COM	375558103
EFA	ISHARES TR	194,901	$10.92M	0.2%	$68.42	—	MSCI EAFE ETF	464287465
IEI	ISHARES TR	95,363	$10.9M	0.2%	$133.15	—	3 7 YR TREAS BD	464288661
SHEL	SHELL PLC	216,556	$10.78M	0.2%	$54.16	—	SPON ADS	780259305
FCX	FREEPORT-MCMORAN INC	393,918	$10.77M	0.2%	$22.29	+25.1%	CL B	35671D857
LULU	LULULEMON ATHLETICA INC	38,400	$10.73M	0.2%	$302.48	+2.5%	COM	550021109
DLTR	DOLLAR TREE INC	78,545	$10.69M	0.2%	$97.16	+60.2%	COM	256746108
INTC	INTEL CORP	414,136	$10.67M	0.2%	$38.12	-15.2%	COM	458140100
DEO	DIAGEO PLC	62,710	$10.65M	0.2%	$122.96	—	SPON ADR NEW	25243Q205
CMG	CHIPOTLE MEXICAN GRILL INC	7,061	$10.61M	0.2%	$25.27	+22.7%	COM	169656105
RIO	RIO TINTO PLC	192,458	$10.6M	0.2%	$69.75	—	SPONSORED ADR	767204100
PGR	PROGRESSIVE CORP	90,717	$10.54M	0.2%	$45.38	+142.0%	COM	743315103
ALL	ALLSTATE CORP	83,319	$10.38M	0.2%	$111.38	+2.9%	COM	020002101
XLY	SELECT SECTOR SPDR TR	72,218	$10.29M	0.2%	$113.08	—	SBI CONS DISCR	81369Y407
ICVT	ISHARES TR	149,070	$10.27M	0.2%	$82.81	—	CONV BD ETF	46435G102
—	BERRY GLOBAL GROUP INC	219,388	$10.21M	0.2%	$47.14	—	COM	08579W103
PSX	PHILLIPS 66	126,284	$10.19M	0.2%	$64.13	+17.6%	COM	718546104
WMB	WILLIAMS COS INC	355,693	$10.18M	0.2%	$19.30	+44.6%	COM	969457100
—	TE CONNECTIVITY LTD	91,552	$10.1M	0.2%	$86.82	—	SHS	H84989104
—	LINDE PLC	37,377	$10.08M	0.2%	$175.61	—	SHS	G5494J103
FMC	FMC CORP	93,637	$9.897M	0.2%	$74.10	+28.1%	COM NEW	302491303
ENB	ENBRIDGE INC	265,536	$9.852M	0.2%	$28.22	+19.8%	COM	29250N105
TJX	TJX COS INC NEW	156,753	$9.737M	0.2%	$51.70	+15.8%	COM	872540109
OMC	OMNICOM GROUP INC	153,635	$9.693M	0.2%	$55.07	+9.5%	COM	681919106
GPK	GRAPHIC PACKAGING HLDG CO	484,625	$9.566M	0.2%	$14.81	+48.2%	COM	388689101
—	BLACKROCK INC	17,379	$9.564M	0.2%	$571.04	—	COM	09247X101
CNC	CENTENE CORP DEL	122,019	$9.494M	0.2%	$57.09	+56.5%	COM	15135B101
SCZ	ISHARES TR	193,530	$9.44M	0.2%	$63.68	—	EAFE SML CP ETF	464288273
COST	COSTCO WHSL CORP NEW	19,793	$9.349M	0.2%	$277.23	+79.7%	COM	22160K105
ROL	ROLLINS INC	267,029	$9.261M	0.2%	$26.43	+30.7%	COM	775711104
KMB	KIMBERLY-CLARK CORP	82,093	$9.239M	0.2%	$92.88	+23.1%	COM	494368103
CAT	CATERPILLAR INC	56,258	$9.23M	0.2%	$148.67	+15.8%	COM	149123101
LOPE	GRAND CANYON ED INC	112,157	$9.225M	0.2%	$86.33	+0.4%	COM	38526M106
ISRG	INTUITIVE SURGICAL INC	48,492	$9.089M	0.2%	$299.86	-28.4%	COM NEW	46120E602
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	157,857	$9.067M	0.2%	$60.89	+1.7%	CL A	192446102
ICE	INTERCONTINENTAL EXCHANGE IN	100,052	$9.04M	0.2%	$77.82	+23.1%	COM	45866F104
—	PINNACLE FINL PARTNERS INC	110,839	$8.99M	0.2%	$86.56	—	COM	72346Q104
FISV	FISERV INC	95,074	$8.896M	0.2%	$95.05	+7.2%	COM	337738108
PCTY	PAYLOCITY HLDG CORP	36,810	$8.893M	0.2%	$110.54	+107.8%	COM	70438V106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	128,950	$8.841M	0.2%	$41.46	—	SPONSORED ADS	874039100
ALC	ALCON AG	150,723	$8.77M	0.2%	$60.86	+12.9%	ORD SHS	H01301128
INTU	INTUIT	22,577	$8.744M	0.2%	$259.35	+63.0%	COM	461202103
LNC	LINCOLN NATL CORP IND	197,289	$8.662M	0.2%	$45.39	-13.6%	COM	534187109
HUM	HUMANA INC	17,690	$8.583M	0.2%	$303.36	+54.7%	COM	444859102
MAS	MASCO CORP	178,216	$8.32M	0.1%	$42.63	+14.6%	COM	574599106
CRL	CHARLES RIV LABS INTL INC	42,082	$8.281M	0.1%	$216.38	-0.2%	COM	159864107
—	ANSYS INC	36,441	$8.079M	0.1%	$142.33	—	COM	03662Q105
TSLA	TESLA INC	30,345	$8.049M	0.1%	$246.34	+13.4%	COM	88160R101
IJT	ISHARES TR	78,858	$8.017M	0.1%	$138.80	—	S&P SML 600 GWT	464287887
MRSH	MARSH & MCLENNAN COS INC	53,612	$8.004M	0.1%	$97.40	+56.4%	COM	571748102
SHY	ISHARES TR	98,557	$8.004M	0.1%	$83.21	—	1 3 YR TREAS BD	464287457
XLI	SELECT SECTOR SPDR TR	95,786	$7.935M	0.1%	$75.48	—	SBI INT-INDS	81369Y704
AMAT	APPLIED MATLS INC	96,675	$7.921M	0.1%	$55.87	+67.3%	COM	038222105
HON	HONEYWELL INTL INC	47,196	$7.881M	0.1%	$115.35	+40.6%	COM	438516106
SAP	SAP SE	96,441	$7.836M	0.1%	$107.77	—	SPON ADR	803054204
TSCO	TRACTOR SUPPLY CO	42,058	$7.818M	0.1%	$26.51	+38.4%	COM	892356106
DXCM	DEXCOM INC	97,011	$7.813M	0.1%	$81.91	+3.4%	COM	252131107
CCI	CROWN CASTLE INC	53,984	$7.803M	0.1%	$113.53	+25.5%	COM	22822V101
COR	AMERISOURCEBERGEN CORP	57,273	$7.751M	0.1%	$69.47	+100.2%	COM	03073E105
CAG	CONAGRA BRANDS INC	236,766	$7.726M	0.1%	$25.54	+13.8%	COM	205887102
SNPS	SYNOPSYS INC	25,192	$7.696M	0.1%	$157.75	+114.6%	COM	871607107
FE	FIRSTENERGY CORP	207,976	$7.695M	0.1%	$27.42	+25.4%	COM	337932107
ETN	EATON CORP PLC	57,498	$7.668M	0.1%	$126.83	+5.2%	SHS	G29183103
MUR	MURPHY OIL CORP	217,415	$7.647M	0.1%	$15.19	+99.9%	COM	626717102
MPC	MARATHON PETE CORP	76,207	$7.57M	0.1%	$48.18	+80.4%	COM	56585A102
HDB	HDFC BANK LTD	129,582	$7.57M	0.1%	$67.47	—	SPONSORED ADS	40415F101
WK	WORKIVA INC	96,193	$7.483M	0.1%	$63.41	+7.7%	COM CL A	98139A105
RWO	SPDR INDEX SHS FDS	192,839	$7.461M	0.1%	$50.51	—	DJ GLB RL ES ETF	78463X749
PCG	PG&E CORP	595,448	$7.443M	0.1%	$10.28	+12.5%	COM	69331C108
PANW	PALO ALTO NETWORKS INC	45,239	$7.41M	0.1%	$73.66	+17.6%	COM	697435105
ICLR	ICON PLC	40,271	$7.401M	0.1%	$192.49	+13.1%	SHS	G4705A100
ILMN	ILLUMINA INC	38,744	$7.392M	0.1%	$321.18	-38.4%	COM	452327109
SGOV	ISHARES TR	73,664	$7.386M	0.1%	$100.07	—	0-3 MNTH TREASRY	46436E718
XLB	SELECT SECTOR SPDR TR	108,512	$7.38M	0.1%	$65.28	—	SBI MATERIALS	81369Y100
ENSG	ENSIGN GROUP INC	92,540	$7.356M	0.1%	$69.52	+18.2%	COM	29358P101
RSPN	INVESCO EXCHANGE TRADED FD T	47,067	$7.292M	0.1%	$140.72	—	S&P500 EQL IND	46137V324
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	148,638	$7.273M	0.1%	$41.16	+19.4%	CL A	499049104
ECL	ECOLAB INC	50,190	$7.248M	0.1%	$143.27	+8.9%	COM	278865100
NFG	NATIONAL FUEL GAS CO	117,624	$7.24M	0.1%	$43.17	+59.7%	COM	636180101
UTHR	UNITED THERAPEUTICS CORP DEL	34,370	$7.196M	0.1%	$190.46	+17.4%	COM	91307C102
—	AMEDISYS INC	72,826	$7.049M	0.1%	$162.73	—	COM	023436108
ENTG	ENTEGRIS INC	84,165	$6.988M	0.1%	$55.09	+74.7%	COM	29362U104
VTI	VANGUARD INDEX FDS	38,899	$6.981M	0.1%	$181.41	—	TOTAL STK MKT	922908769
—	TOTALENERGIES SE	149,000	$6.931M	0.1%	$49.00	—	SPONSORED ADS	89151E109
EW	EDWARDS LIFESCIENCES CORP	83,576	$6.906M	0.1%	$62.55	+53.8%	COM	28176E108
BL	BLACKLINE INC	114,711	$6.872M	0.1%	$56.33	+19.1%	COM	09239B109
DAR	DARLING INGREDIENTS INC	103,810	$6.866M	0.1%	$17.85	+290.7%	COM	237266101
SHW	SHERWIN WILLIAMS CO	33,059	$6.768M	0.1%	$238.41	-3.7%	COM	824348106
EQH	EQUITABLE HLDGS INC	255,461	$6.731M	0.1%	$18.74	+39.4%	COM	29452E101
TAN	INVESCO EXCH TRADED FD TR II	90,660	$6.673M	0.1%	$82.50	—	SOLAR ETF	46138G706
MET	METLIFE INC	109,619	$6.663M	0.1%	$38.32	+50.4%	COM	59156R108
IWM	ISHARES TR	39,591	$6.529M	0.1%	$168.77	—	RUSSELL 2000 ETF	464287655
AAP	ADVANCE AUTO PARTS INC	41,587	$6.501M	0.1%	$97.85	+71.4%	COM	00751Y106
RJF	RAYMOND JAMES FINL INC	63,154	$6.241M	0.1%	$59.54	+61.6%	COM	754730109
AES	AES CORP	269,815	$6.098M	0.1%	$12.63	+63.2%	COM	00130H105
AZO	AUTOZONE INC	2,819	$6.038M	0.1%	$1199.08	+81.7%	COM	053332102
BXP	BOSTON PROPERTIES INC	80,349	$6.023M	0.1%	$96.70	-28.1%	COM	101121101
WSO	WATSCO INC	23,050	$5.933M	0.1%	$202.72	+33.7%	COM	942622200
—	BARRICK GOLD CORP	381,631	$5.915M	0.1%	$18.38	—	COM	067901108
GTM	ZOOMINFO TECHNOLOGIES INC	140,876	$5.87M	0.1%	$43.87	-3.2%	COMMON STOCK	98980F104
TSN	TYSON FOODS INC	88,959	$5.865M	0.1%	$57.57	+22.3%	CL A	902494103
SNY	SANOFI	152,109	$5.784M	0.1%	$46.74	—	SPONSORED ADR	80105N105
DRI	DARDEN RESTAURANTS INC	45,581	$5.758M	0.1%	$118.73	-5.5%	COM	237194105
CCK	CROWN HLDGS INC	69,752	$5.652M	0.1%	$54.69	+64.2%	COM	228368106
PODD	INSULET CORP	24,571	$5.636M	0.1%	$266.63	-6.1%	COM	45784P101
—	ATLASSIAN CORP PLC	26,050	$5.486M	0.1%	$185.79	—	CL A	G06242104
FRCB	FIRST REP BK SAN FRANCISCO C	41,981	$5.481M	0.1%	$94.16	+62.4%	COM	33616C100
EOG	EOG RES INC	48,691	$5.439M	0.1%	$83.18	+17.4%	COM	26875P101
CW	CURTISS WRIGHT CORP	38,977	$5.424M	0.1%	$111.69	+25.6%	COM	231561101
XLC	SELECT SECTOR SPDR TR	112,462	$5.386M	0.1%	$47.89	—	COMMUNICATION	81369Y852
UNP	UNION PAC CORP	27,589	$5.375M	0.1%	$138.09	+47.9%	COM	907818108
MELI	MERCADOLIBRE INC	6,486	$5.37M	0.1%	$738.37	+16.4%	COM	58733R102
PRGO	PERRIGO CO PLC	149,145	$5.319M	0.1%	$37.88	+6.1%	SHS	G97822103
DOCU	DOCUSIGN INC	98,979	$5.292M	0.1%	$143.93	-56.4%	COM	256163106
LVS	LAS VEGAS SANDS CORP	140,751	$5.281M	0.1%	$42.14	-15.6%	COM	517834107
MCD	MCDONALDS CORP	21,948	$5.064M	0.1%	$198.62	+19.0%	COM	580135101
USB	US BANCORP DEL	123,322	$4.973M	0.1%	$37.66	+4.2%	COM NEW	902973304
ACGL	ARCH CAP GROUP LTD	107,248	$4.884M	0.1%	$34.94	+23.0%	ORD	G0450A105
CIBR	FIRST TR EXCHANGE TRADED FD	126,473	$4.87M	0.1%	$45.91	—	NASDAQ CYB ETF	33734X846
ORLY	OREILLY AUTOMOTIVE INC	6,876	$4.837M	0.1%	$36.42	+28.0%	COM	67103H107
BAX	BAXTER INTL INC	89,674	$4.83M	0.1%	$66.35	-16.6%	COM	071813109
APH	AMPHENOL CORP NEW	72,057	$4.824M	0.1%	$26.58	+32.5%	CL A	032095101
GWRE	GUIDEWIRE SOFTWARE INC	78,171	$4.814M	0.1%	$93.11	-22.4%	COM	40171V100
SJNK	SPDR SER TR	201,645	$4.795M	0.1%	$25.66	—	BLOOMBERG SHT TE	78468R408
TM	TOYOTA MOTOR CORP	36,773	$4.791M	0.1%	$144.42	—	ADS	892331307
WCN	WASTE CONNECTIONS INC	35,455	$4.791M	0.1%	$93.61	+42.5%	COM	94106B101
KO	COCA COLA CO	85,313	$4.779M	0.1%	$43.03	+30.3%	COM	191216100
INFY	INFOSYS LTD	281,417	$4.775M	0.1%	$12.27	—	SPONSORED ADR	456788108
BTI	BRITISH AMERN TOB PLC	133,835	$4.752M	0.1%	$55.69	—	SPONSORED ADR	110448107
NOC	NORTHROP GRUMMAN CORP	10,085	$4.742M	0.1%	$289.00	+55.9%	COM	666807102
SCHW	SCHWAB CHARLES CORP	65,929	$4.739M	0.1%	$54.27	+22.0%	COM	808513105
BSV	VANGUARD BD INDEX FDS	62,321	$4.663M	0.1%	$79.80	—	SHORT TRM BOND	921937827
—	ISHARES INC	191,010	$4.651M	0.1%	$30.81	—	MSCI FRONTIER	464286145
UBER	UBER TECHNOLOGIES INC	175,365	$4.646M	0.1%	$37.81	-26.9%	COM	90353T100
AMD	ADVANCED MICRO DEVICES INC	72,439	$4.591M	0.1%	$114.92	-25.9%	COM	007903107
AGG	ISHARES TR	47,455	$4.572M	0.1%	$110.31	—	CORE US AGGBD ET	464287226
MNST	MONSTER BEVERAGE CORP NEW	52,569	$4.571M	0.1%	$31.95	+44.2%	COM	61174X109
ADP	AUTOMATIC DATA PROCESSING IN	20,059	$4.536M	0.1%	$151.79	+44.3%	COM	053015103
SPSC	SPS COMM INC	36,276	$4.506M	0.1%	$101.80	+19.1%	COM	78463M107
FND	FLOOR & DECOR HLDGS INC	64,014	$4.498M	0.1%	$68.33	+17.5%	CL A	339750101
TECH	BIO-TECHNE CORP	15,836	$4.498M	0.1%	$31.96	+166.2%	COM	09073M104
ALRM	ALARM COM HLDGS INC	69,033	$4.478M	0.1%	$48.52	+41.4%	COM	011642105
CIEN	CIENA CORP	110,411	$4.464M	0.1%	$47.55	+1.1%	COM NEW	171779309
ALLY	ALLY FINL INC	159,849	$4.449M	0.1%	$18.10	+61.5%	COM	02005N100
EVRG	EVERGY INC	74,677	$4.436M	0.1%	$46.32	+25.8%	COM	30034W106
CWST	CASELLA WASTE SYS INC	57,391	$4.384M	0.1%	$41.43	+93.5%	CL A	147448104
VRTX	VERTEX PHARMACEUTICALS INC	15,110	$4.374M	0.1%	$173.78	+65.6%	COM	92532F100
GMAB	GENMAB A/S	135,725	$4.361M	0.1%	$22.77	—	SPONSORED ADS	372303206
FMX	FOMENTO ECONOMICO MEXICANO S	69,427	$4.356M	0.1%	$76.63	—	SPON ADR UNITS	344419106
CPRT	COPART INC	40,780	$4.339M	0.1%	$12.70	+134.4%	COM	217204106
IDXX	IDEXX LABS INC	13,239	$4.313M	0.1%	$262.30	+40.0%	COM	45168D104
EQIX	EQUINIX INC	7,540	$4.29M	0.1%	$450.38	+35.3%	COM	29444U700
LUV	SOUTHWEST AIRLS CO	139,011	$4.287M	0.1%	$40.54	-14.0%	COM	844741108
BHP	BHP GROUP LTD	85,120	$4.259M	0.1%	$70.80	—	SPONSORED ADS	088606108
GDDY	GODADDY INC	59,076	$4.187M	0.1%	$68.35	+10.2%	CL A	380237107
MEDP	MEDPACE HLDGS INC	26,178	$4.114M	0.1%	$121.84	+31.0%	COM	58506Q109
IBN	ICICI BANK LIMITED	194,444	$4.077M	0.1%	$8.60	—	ADR	45104G104
VFH	VANGUARD WORLD FDS	54,014	$4.021M	0.1%	$71.56	—	FINANCIALS ETF	92204A405
EXPO	EXPONENT INC	45,545	$3.993M	0.1%	$53.88	+68.5%	COM	30214U102
FTI	TECHNIPFMC PLC	469,244	$3.97M	0.1%	$9.99	-22.6%	COM	G87110105
NXPI	NXP SEMICONDUCTORS N V	26,687	$3.937M	0.1%	$98.83	+58.8%	COM	N6596X109
—	NATIONAL INSTRS CORP	103,946	$3.923M	0.1%	$37.17	—	COM	636518102
FANG	DIAMONDBACK ENERGY INC	32,250	$3.885M	0.1%	$54.73	+96.3%	COM	25278X109
CSX	CSX CORP	143,319	$3.818M	0.1%	$26.71	+10.8%	COM	126408103
TAK	TAKEDA PHARMACEUTICAL CO LTD	293,966	$3.812M	0.1%	$17.30	—	SPONSORED ADS	874060205
RGA	REINSURANCE GRP OF AMERICA I	30,221	$3.802M	0.1%	$120.17	+2.3%	COM NEW	759351604
CME	CME GROUP INC	21,425	$3.795M	0.1%	$154.22	+10.6%	COM	12572Q105
MOH	MOLINA HEALTHCARE INC	11,493	$3.792M	0.1%	$101.20	+218.2%	COM	60855R100
AMH	AMERICAN HOMES 4 RENT	115,464	$3.788M	0.1%	$30.63	—	CL A	02665T306
TMUS	T-MOBILE US INC	28,165	$3.778M	0.1%	$103.19	+31.5%	COM	872590104
ST	SENSATA TECHNOLOGIES HLDG PL	101,295	$3.776M	0.1%	$45.22	-7.4%	SHS	G8060N102
—	DISCOVER FINL SVCS	41,230	$3.748M	0.1%	$79.49	—	COM	254709108
SUI	SUN CMNTYS INC	27,514	$3.724M	0.1%	$131.00	—	COM	866674104
PSA	PUBLIC STORAGE	12,701	$3.719M	0.1%	$174.69	+60.9%	COM	74460D109
DLR	DIGITAL RLTY TR INC	37,165	$3.686M	0.1%	$116.81	-7.1%	COM	253868103
VALE	VALE S A	275,553	$3.67M	0.1%	$12.46	—	SPONSORED ADS	91912E105
HXL	HEXCEL CORP NEW	70,908	$3.667M	0.1%	$54.67	+6.5%	COM	428291108
TKR	TIMKEN CO	61,913	$3.655M	0.1%	$48.11	+29.1%	COM	887389104
O	REALTY INCOME CORP	62,720	$3.65M	0.1%	$52.12	+9.9%	COM	756109104
TPR	TAPESTRY INC	126,504	$3.597M	0.1%	$30.50	-0.4%	COM	876030107
PNC	PNC FINL SVCS GROUP INC	23,806	$3.557M	0.1%	$119.49	+18.8%	COM	693475105
WELL	WELLTOWER INC	55,080	$3.543M	0.1%	$53.26	+34.9%	COM	95040Q104
DXC	DXC TECHNOLOGY CO	144,098	$3.528M	0.1%	$39.22	-29.9%	COM	23355L106
BX	BLACKSTONE INC	41,956	$3.512M	0.1%	$81.95	+6.5%	COM	09260D107
MPWR	MONOLITHIC PWR SYS INC	9,640	$3.503M	0.1%	$83.65	+417.6%	COM	609839105
RBC	RBC BEARINGS INC	16,858	$3.503M	0.1%	$133.78	+72.1%	COM	75524B104
PLD	PROLOGIS INC.	34,402	$3.495M	0.1%	$76.35	+46.0%	COM	74340W103
CNI	CANADIAN NATL RY CO	32,069	$3.463M	0.1%	$80.69	+38.0%	COM	136375102
ROP	ROPER TECHNOLOGIES INC	9,560	$3.438M	0.1%	$218.48	+82.3%	COM	776696106
HLNE	HAMILTON LANE INC	57,046	$3.4M	0.1%	$69.48	+1.7%	CL A	407497106
PWR	QUANTA SVCS INC	26,434	$3.368M	0.1%	$122.00	+11.5%	COM	74762E102
—	CATALENT INC	46,532	$3.367M	0.1%	$36.45	—	COM	148806102
AMGN	AMGEN INC	14,923	$3.364M	0.1%	$169.63	+28.4%	COM	031162100
AXP	AMERICAN EXPRESS CO	24,798	$3.345M	0.1%	$90.69	+59.8%	COM	025816109
SNA	SNAP ON INC	16,613	$3.344M	0.1%	$139.39	+41.5%	COM	833034101
ELV	ELEVANCE HEALTH INC	7,351	$3.339M	0.1%	$367.46	+23.9%	COM	036752103
—	OAK STR HEALTH INC	135,579	$3.324M	0.1%	$39.69	—	COM	67181A107
J	JACOBS SOLUTIONS INC	30,489	$3.308M	0.1%	$100.68	0.0%	COM	46982L108
POOL	POOL CORP	10,385	$3.306M	0.1%	$128.14	+166.0%	COM	73278L105
MNA	INDEXIQ ETF TR	105,524	$3.302M	0.1%	$32.85	—	IQ MRGR ARB ETF	45409B800
APD	AIR PRODS & CHEMS INC	14,175	$3.3M	0.1%	$135.86	+66.6%	COM	009158106
CGNX	COGNEX CORP	79,519	$3.296M	0.1%	$44.70	-1.2%	COM	192422103
TDC	TERADATA CORP DEL	105,791	$3.286M	0.1%	$35.95	-2.8%	COM	88076W103
INVH	INVITATION HOMES INC	97,077	$3.278M	0.1%	$28.53	+15.2%	COM	46187W107
BJ	BJS WHSL CLUB HLDGS INC	44,946	$3.273M	0.1%	$35.02	+104.7%	COM	05550J101
AMG	AFFILIATED MANAGERS GROUP IN	29,197	$3.266M	0.1%	$88.13	+42.3%	COM	008252108
DOV	DOVER CORP	27,985	$3.263M	0.1%	$95.86	+27.6%	COM	260003108
PPL	PPL CORP	128,397	$3.255M	0.1%	$23.98	+6.2%	COM	69351T106
HQY	HEALTHEQUITY INC	48,389	$3.251M	0.1%	$60.93	+3.9%	COM	42226A107
NBIX	NEUROCRINE BIOSCIENCES INC	30,249	$3.213M	0.1%	$102.25	-0.8%	COM	64125C109
SPYG	SPDR SER TR	63,919	$3.202M	0.1%	$56.85	—	PRTFLO S&P500 GW	78464A409
PCAR	PACCAR INC	38,186	$3.195M	0.1%	$41.13	+22.3%	COM	693718108
XYL	XYLEM INC	35,962	$3.142M	0.1%	$82.63	+5.6%	COM	98419M100
—	ALTRA INDL MOTION CORP	93,161	$3.132M	0.1%	$39.07	—	COM	02208R106
NEOG	NEOGEN CORP	224,092	$3.131M	0.1%	$35.38	-43.1%	COM	640491106
GPN	GLOBAL PMTS INC	28,978	$3.131M	0.1%	$144.72	-17.6%	COM	37940X102
RSPM	INVESCO EXCHANGE TRADED FD T	21,969	$3.13M	0.1%	$180.04	—	S&P500 EQL MAT	46137V316
—	APTIV PLC	39,890	$3.12M	0.1%	$100.16	—	SHS	G6095L109
SANM	SANMINA CORPORATION	66,967	$3.086M	0.1%	$32.55	+43.2%	COM	801056102
ODFL	OLD DOMINION FREIGHT LINE IN	12,394	$3.083M	0.1%	$156.30	-13.1%	COM	679580100
WBS	WEBSTER FINL CORP	67,727	$3.061M	0.1%	$55.64	-16.8%	COM	947890109
HLI	HOULIHAN LOKEY INC	40,455	$3.05M	0.1%	$48.87	+56.0%	CL A	441593100
SEDG	SOLAREDGE TECHNOLOGIES INC	12,921	$2.991M	0.1%	$169.16	+74.4%	COM	83417M104
MFC	MANULIFE FINL CORP	190,887	$2.991M	0.1%	$17.54	0.0%	COM	56501R106
QLYS	QUALYS INC	21,447	$2.99M	0.1%	$83.34	+69.1%	COM	74758T303
KOF	COCA-COLA FEMSA SAB DE CV	50,966	$2.976M	0.1%	$56.91	—	SPONSORD ADR REP	191241108
SBNY	SIGNATURE BK NEW YORK N Y	19,666	$2.97M	0.1%	$133.89	—	COM	82669G104
BAH	BOOZ ALLEN HAMILTON HLDG COR	32,137	$2.968M	0.1%	$49.13	+80.6%	CL A	099502106
MRVL	MARVELL TECHNOLOGY INC	68,836	$2.953M	0.1%	$58.78	-16.9%	COM	573874104
IEX	IDEX CORP	14,532	$2.903M	0.1%	$111.60	+73.5%	COM	45167R104
XYZ	BLOCK INC	52,765	$2.902M	0.1%	$84.06	-15.8%	CL A	852234103
AIN	ALBANY INTL CORP	36,770	$2.899M	0.1%	$53.16	+54.7%	CL A	012348108
FIVN	FIVE9 INC	38,607	$2.894M	0.1%	$130.93	-25.8%	COM	338307101
CPT	CAMDEN PPTY TR	24,222	$2.893M	0.1%	$114.84	+2.0%	SH BEN INT	133131102
CERT	CERTARA INC	217,174	$2.884M	0.1%	$31.46	-41.3%	COM	15687V109
IQV	IQVIA HLDGS INC	15,849	$2.871M	0.1%	$202.28	+8.3%	COM	46266C105
CNH	CNH INDL N V	253,063	$2.827M	0.0%	$6.00	+83.8%	SHS	N20944109
TLK	P T TELEKOMUNIKASI INDONESIA	97,946	$2.826M	0.0%	$21.67	—	SPONSORED ADR	715684106
MDLZ	MONDELEZ INTL INC	51,229	$2.809M	0.0%	$40.27	+40.6%	CL A	609207105
—	BROOKFIELD ASSET MGMT INC	68,631	$2.806M	0.0%	$42.02	—	CL A LTD VT SH	112585104
DE	DEERE & CO	8,366	$2.793M	0.0%	$296.32	+10.2%	COM	244199105
TDY	TELEDYNE TECHNOLOGIES INC	8,187	$2.763M	0.0%	$203.32	+87.7%	COM	879360105
BURL	BURLINGTON STORES INC	24,653	$2.759M	0.0%	$142.67	+2.1%	COM	122017106
GATX	GATX CORP	32,261	$2.747M	0.0%	$58.75	+54.5%	COM	361448103
SF	STIFEL FINL CORP	52,504	$2.726M	0.0%	$38.35	+43.9%	COM	860630102
SYY	SYSCO CORP	38,197	$2.7M	0.0%	$52.75	+43.6%	COM	871829107
PGNY	PROGYNY INC	72,735	$2.695M	0.0%	$38.47	-2.7%	COM	74340E103
FLEX	FLEX LTD	161,274	$2.687M	0.0%	$10.63	+20.3%	ORD	Y2573F102
WTM	WHITE MTNS INS GROUP LTD	2,061	$2.685M	0.0%	$952.57	+35.8%	COM	G9618E107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	24,556	$2.676M	0.0%	$132.24	-6.1%	COM	874054109
AEIS	ADVANCED ENERGY INDS	34,486	$2.669M	0.0%	$69.77	+21.5%	COM	007973100
SEE	SEALED AIR CORP NEW	59,954	$2.668M	0.0%	$43.34	+17.6%	COM	81211K100
WDAY	WORKDAY INC	17,521	$2.666M	0.0%	$145.70	+7.4%	CL A	98138H101
CBT	CABOT CORP	41,653	$2.661M	0.0%	$44.06	+49.1%	COM	127055101
IGIB	ISHARES TR	55,099	$2.66M	0.0%	$54.86	—	ISHS 5-10YR INVT	464288638
TREX	TREX CO INC	60,492	$2.658M	0.0%	$56.59	-5.5%	COM	89531P105
GWW	GRAINGER W W INC	5,416	$2.649M	0.0%	$317.55	+60.6%	COM	384802104
STE	STERIS PLC	15,885	$2.641M	0.0%	$118.02	+67.1%	SHS USD	G8473T100
CNMD	CONMED CORP	32,842	$2.633M	0.0%	$88.31	+3.4%	COM	207410101
—	HEARTLAND FINL USA INC	60,693	$2.632M	0.0%	$48.02	—	COM	42234Q102
FIS	FIDELITY NATL INFORMATION SV	34,765	$2.628M	0.0%	$95.64	-10.9%	COM	31620M106
JBHT	HUNT J B TRANS SVCS INC	16,715	$2.615M	0.0%	$163.33	+3.4%	COM	445658107
NWL	NEWELL BRANDS INC	187,589	$2.606M	0.0%	$16.47	-3.2%	COM	651229106
BABA	ALIBABA GROUP HLDG LTD	32,278	$2.583M	0.0%	$159.59	—	SPONSORED ADS	01609W102
AON	AON PLC	9,612	$2.574M	0.0%	$250.48	+10.1%	SHS CL A	G0403H108
SPG	SIMON PPTY GROUP INC NEW	28,644	$2.571M	0.0%	$86.52	-2.2%	COM	828806109
NOVT	NOVANTA INC	22,161	$2.563M	0.0%	$116.35	+17.1%	COM	67000B104
IAC	IAC INC	46,155	$2.555M	0.0%	$129.33	-56.5%	COM NEW	44891N208
GDYN	GRID DYNAMICS HLDGS INC	135,875	$2.544M	0.0%	$22.70	-16.5%	CL A	39813G109
—	DUKE REALTY CORP	52,487	$2.53M	0.0%	$36.91	—	COM NEW	264411505
PH	PARKER-HANNIFIN CORP	10,389	$2.517M	0.0%	$290.49	-10.8%	COM	701094104
XBI	SPDR SER TR	31,627	$2.509M	0.0%	$110.16	—	S&P BIOTECH	78464A870
UBSI	UNITED BANKSHARES INC WEST V	69,655	$2.49M	0.0%	$39.22	-5.0%	COM	909907107
SONY	SONY GROUP CORPORATION	38,798	$2.485M	0.0%	$74.14	—	SPONSORED ADR	835699307
CHD	CHURCH & DWIGHT CO INC	34,602	$2.472M	0.0%	$62.49	+32.6%	COM	171340102
KAI	KADANT INC	14,685	$2.449M	0.0%	$117.20	+56.2%	COM	48282T104
ABEV	AMBEV SA	864,518	$2.447M	0.0%	$3.72	—	SPONSORED ADR	02319V103
R	RYDER SYS INC	32,389	$2.445M	0.0%	$50.07	+52.0%	COM	783549108
COLD	AMERICOLD REALTY TRUST INC	98,249	$2.417M	0.0%	$34.22	—	COM	03064D108
—	HORIZON THERAPEUTICS PUB L	38,891	$2.407M	0.0%	$65.34	—	SHS	G46188101
SMG	SCOTTS MIRACLE-GRO CO	56,109	$2.398M	0.0%	$88.11	-30.2%	CL A	810186106
RELX	RELX PLC	98,381	$2.391M	0.0%	$27.44	—	SPONSORED ADR	759530108
JKHY	HENRY JACK & ASSOC INC	13,105	$2.389M	0.0%	$150.35	+24.8%	COM	426281101
AMN	AMN HEALTHCARE SVCS INC	22,499	$2.384M	0.0%	$59.44	+84.4%	COM	001744101
MANH	MANHATTAN ASSOCIATES INC	17,800	$2.368M	0.0%	$122.71	+10.2%	COM	562750109
ASX	ASE TECHNOLOGY HLDG CO LTD	473,810	$2.364M	0.0%	$4.88	—	SPONSORED ADS	00215W100
FCFS	FIRSTCASH HOLDINGS INC	32,073	$2.352M	0.0%	$72.33	-1.6%	COM	33768G107
OZK	BANK OZK	58,789	$2.326M	0.0%	$25.62	+37.8%	COM	06417N103
RMD	RESMED INC	10,464	$2.284M	0.0%	$70.13	+214.7%	COM	761152107
FELE	FRANKLIN ELEC INC	27,504	$2.247M	0.0%	$39.63	+107.3%	COM	353514102
STAG	STAG INDL INC	78,351	$2.228M	0.0%	$30.79	—	COM	85254J102
BP	BP PLC	77,917	$2.224M	0.0%	$28.36	—	SPONSORED ADR	055622104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8,473	$2.22M	0.0%	$144.18	+114.7%	CL A	989207105
SAIA	SAIA INC	11,676	$2.218M	0.0%	$252.23	-15.9%	COM	78709Y105
DECK	DECKERS OUTDOOR CORP	7,089	$2.216M	0.0%	$53.67	-3.0%	COM	243537107
PII	POLARIS INC	23,153	$2.215M	0.0%	$93.72	+19.6%	COM	731068102
—	BLACK KNIGHT INC	34,217	$2.214M	0.0%	$72.45	—	COM	09215C105
PUK	PRUDENTIAL PLC	110,616	$2.203M	0.0%	$32.72	—	ADR	74435K204
MTH	MERITAGE HOMES CORP	31,082	$2.184M	0.0%	$26.99	+49.9%	COM	59001A102
LBRDK	LIBERTY BROADBAND CORP	29,547	$2.181M	0.0%	$113.49	-12.2%	COM SER C	530307305
BBVA	BANCO BILBAO VIZCAYA ARGENTA	488,958	$2.175M	0.0%	$5.33	—	SPONSORED ADR	05946K101
KEYS	KEYSIGHT TECHNOLOGIES INC	13,789	$2.17M	0.0%	$69.45	+130.5%	COM	49338L103
DGII	DIGI INTL INC	62,312	$2.154M	0.0%	$19.98	+55.3%	COM	253798102
LHX	L3HARRIS TECHNOLOGIES INC	10,342	$2.149M	0.0%	$177.21	+21.1%	COM	502431109
XLU	SELECT SECTOR SPDR TR	32,791	$2.148M	0.0%	$62.05	—	SBI INT-UTILS	81369Y886
RF	REGIONS FINANCIAL CORP NEW	106,937	$2.146M	0.0%	$16.19	+12.1%	COM	7591EP100
PEB	PEBBLEBROOK HOTEL TR	147,488	$2.14M	0.0%	$20.71	—	COM	70509V100
KIDS	ORTHOPEDIATRICS CORP	46,247	$2.134M	0.0%	$41.70	+17.6%	COM	68752L100
CTVA	CORTEVA INC	36,723	$2.099M	0.0%	$26.74	+110.0%	COM	22052L104
EXP	EAGLE MATLS INC	19,498	$2.09M	0.0%	$107.27	+9.6%	COM	26969P108
SLB	SCHLUMBERGER LTD	58,208	$2.089M	0.0%	$34.95	-4.4%	COM STK	806857108
XLV	SELECT SECTOR SPDR TR	17,040	$2.064M	0.0%	$116.96	—	SBI HEALTHCARE	81369Y209
GS	GOLDMAN SACHS GROUP INC	7,011	$2.054M	0.0%	$200.12	+48.4%	COM	38141G104
AZN	ASTRAZENECA PLC	37,354	$2.048M	0.0%	$60.41	—	SPONSORED ADR	046353108
MBB	ISHARES TR	22,311	$2.043M	0.0%	$108.82	—	MBS ETF	464288588
MOG/A	MOOG INC	28,934	$2.036M	0.0%	$65.10	+19.2%	CL A	615394202
—	LESLIES INC	138,332	$2.035M	0.0%	$18.71	—	COM	527064109
XP	XP INC	106,160	$2.018M	0.0%	$33.19	-40.2%	CL A	G98239109
BCPC	BALCHEM CORP	16,566	$2.014M	0.0%	$101.46	+25.5%	COM	057665200
OKE	ONEOK INC NEW	39,027	$2M	0.0%	$44.32	+12.3%	COM	682680103
MKC	MCCORMICK & CO INC	28,068	$2M	0.0%	$67.46	+14.8%	COM NON VTG	579780206
CLVT	CLARIVATE PLC	212,974	$2M	0.0%	$17.70	-28.5%	ORD SHS	G21810109
LAD	LITHIA MTRS INC	9,292	$1.993M	0.0%	$237.90	+9.8%	COM	536797103
VST	VISTRA CORP	94,678	$1.989M	0.0%	$17.53	+30.3%	COM	92840M102
CBRE	CBRE GROUP INC	29,328	$1.98M	0.0%	$50.98	+55.5%	CL A	12504L109
BKR	BAKER HUGHES COMPANY	93,602	$1.962M	0.0%	$24.51	-5.8%	CL A	05722G100
MTD	METTLER TOLEDO INTERNATIONAL	1,804	$1.956M	0.0%	$534.48	+132.5%	COM	592688105
CBRL	CRACKER BARREL OLD CTRY STOR	21,016	$1.946M	0.0%	$98.94	-12.3%	COM	22410J106
CEMB	ISHARES INC	47,063	$1.945M	0.0%	$50.05	—	JP MRG EM CRP BD	464286251
HUBS	HUBSPOT INC	7,193	$1.943M	0.0%	$318.80	-0.4%	COM	443573100
WBD	WARNER BROS DISCOVERY INC	168,762	$1.941M	0.0%	$18.04	-24.7%	COM SER A	934423104
KKR	KKR & CO INC	45,055	$1.937M	0.0%	$40.68	+20.9%	COM	48251W104
—	BROOKFIELD RENEWABLE CORP	59,054	$1.93M	0.0%	$55.96	—	CL A SUB VTG	11284V105
MCO	MOODYS CORP	7,934	$1.929M	0.0%	$241.05	+17.1%	COM	615369105
SU	SUNCOR ENERGY INC NEW	67,347	$1.896M	0.0%	$18.05	+53.3%	COM	867224107
MORN	MORNINGSTAR INC	8,930	$1.896M	0.0%	$160.70	+48.0%	COM	617700109
LNG	CHENIERE ENERGY INC	11,413	$1.894M	0.0%	$86.65	+75.1%	COM NEW	16411R208
AZTA	AZENTA INC	43,901	$1.883M	0.0%	$79.09	-24.5%	COM	114340102
EEM	ISHARES TR	53,349	$1.861M	0.0%	$44.98	—	MSCI EMG MKT ETF	464287234
HCA	HCA HEALTHCARE INC	10,119	$1.86M	0.0%	$149.22	+29.7%	COM	40412C101
CRWD	CROWDSTRIKE HLDGS INC	11,279	$1.859M	0.0%	$173.69	+5.3%	CL A	22788C105
CFG	CITIZENS FINL GROUP INC	53,834	$1.85M	0.0%	$24.24	+31.2%	COM	174610105
KNSL	KINSALE CAP GROUP INC	7,196	$1.838M	0.0%	$160.79	+54.2%	COM	49714P108
WEC	WEC ENERGY GROUP INC	20,473	$1.832M	0.0%	$48.32	+87.8%	COM	92939U106
HII	HUNTINGTON INGALLS INDS INC	8,259	$1.829M	0.0%	$182.73	+13.8%	COM	446413106
ATO	ATMOS ENERGY CORP	17,884	$1.821M	0.0%	$84.96	+24.0%	COM	049560105
BR	BROADRIDGE FINL SOLUTIONS IN	12,617	$1.82M	0.0%	$91.46	+67.4%	COM	11133T103
FRPT	FRESHPET INC	35,976	$1.803M	0.0%	$92.42	-49.0%	COM	358039105
AFG	AMERICAN FINL GROUP INC OHIO	14,509	$1.784M	0.0%	$46.26	+125.4%	COM	025932104
GSK	GSK PLC	60,322	$1.776M	0.0%	$29.44	—	SPONSORED ADR	37733W204
UHAL	AMERCO	3,484	$1.774M	0.0%	$36.87	+42.1%	COM	023586100
MLKN	MILLERKNOLL INC	112,977	$1.762M	0.0%	$34.40	-29.2%	COM	600544100
—	CHAMPIONX CORPORATION	89,965	$1.761M	0.0%	$13.98	—	COM	15872M104
URI	UNITED RENTALS INC	6,475	$1.749M	0.0%	$212.39	+32.7%	COM	911363109
SITE	SITEONE LANDSCAPE SUPPLY INC	16,761	$1.746M	0.0%	$100.14	+25.1%	COM	82982L103
SABR	SABRE CORP	338,509	$1.743M	0.0%	$10.38	-35.7%	COM	78573M104
MSI	MOTOROLA SOLUTIONS INC	7,757	$1.737M	0.0%	$147.85	+53.5%	COM NEW	620076307
WSM	WILLIAMS SONOMA INC	14,723	$1.735M	0.0%	$30.54	+117.7%	COM	969904101
BOKF	BOK FINL CORP	19,463	$1.729M	0.0%	$61.88	+28.6%	COM NEW	05561Q201
NOV	NOV INC	106,824	$1.728M	0.0%	$15.39	+9.3%	COM	62955J103
STZ	CONSTELLATION BRANDS INC	7,505	$1.724M	0.0%	$213.25	+7.6%	CL A	21036P108
ET	ENERGY TRANSFER L P	155,511	$1.715M	0.0%	$10.68	—	COM UT LTD PTN	29273V100
HALO	HALOZYME THERAPEUTICS INC	43,028	$1.701M	0.0%	$33.53	+31.8%	COM	40637H109
AVT	AVNET INC	47,100	$1.701M	0.0%	$31.43	+25.1%	COM	053807103
—	SPLUNK INC	22,542	$1.694M	0.0%	$102.75	—	COM	848637104
UDR	UDR INC	40,588	$1.693M	0.0%	$29.93	+33.5%	COM	902653104
SCHD	SCHWAB STRATEGIC TR	25,409	$1.688M	0.0%	$71.30	—	US DIVIDEND EQ	808524797
EGP	EASTGROUP PPTYS INC	11,642	$1.681M	0.0%	$126.88	—	COM	277276101
ACHC	ACADIA HEALTHCARE COMPANY IN	21,470	$1.678M	0.0%	$40.33	+98.2%	COM	00404A109
NDSN	NORDSON CORP	7,898	$1.676M	0.0%	$111.01	+93.6%	COM	655663102
DIOD	DIODES INC	25,794	$1.674M	0.0%	$39.03	+85.2%	COM	254543101
BUD	ANHEUSER BUSCH INBEV SA/NV	37,048	$1.673M	0.0%	$61.09	—	SPONSORED ADR	03524A108
EL	LAUDER ESTEE COS INC	7,686	$1.659M	0.0%	$202.31	+18.9%	CL A	518439104
ING	ING GROEP N.V.	192,607	$1.638M	0.0%	$9.88	—	SPONSORED ADR	456837103
—	CYBERARK SOFTWARE LTD	10,908	$1.636M	0.0%	$121.91	—	SHS	M2682V108
KRNT	KORNIT DIGITAL LTD	61,495	$1.636M	0.0%	$42.00	-31.5%	SHS	M6372Q113
ABG	ASBURY AUTOMOTIVE GROUP INC	10,806	$1.633M	0.0%	$189.99	-10.3%	COM	043436104
AKAM	AKAMAI TECHNOLOGIES INC	20,306	$1.631M	0.0%	$86.46	+5.3%	COM	00971T101
DHI	D R HORTON INC	24,035	$1.619M	0.0%	$49.89	+42.7%	COM	23331A109
—	HOSTESS BRANDS INC	69,465	$1.614M	0.0%	$21.95	—	CL A	44109J106
—	CANADIAN PAC RY LTD	24,162	$1.612M	0.0%	$112.32	—	COM	13645T100
ONC	BEIGENE LTD	11,941	$1.61M	0.0%	$150.85	—	SPONSORED ADR	07725L102
—	AEROJET ROCKETDYNE HLDGS INC	40,130	$1.605M	0.0%	$39.35	—	COM	007800105
DY	DYCOM INDS INC	16,763	$1.601M	0.0%	$69.95	+49.6%	COM	267475101
—	SOUTHSTATE CORPORATION	20,184	$1.597M	0.0%	$74.94	—	COM	840441109
YLDE	LEGG MASON ETF INVT TR	46,154	$1.596M	0.0%	$39.21	—	CLEARBRIDGE DI	524682309
SPHB	INVESCO EXCH TRADED FD TR II	27,771	$1.594M	0.0%	$53.39	—	S&P 500 HB ETF	46138E370
CL	COLGATE PALMOLIVE CO	22,604	$1.588M	0.0%	$62.01	+16.9%	COM	194162103
AER	AERCAP HOLDINGS NV	37,452	$1.585M	0.0%	$48.28	-9.9%	SHS	N00985106
MUSA	MURPHY USA INC	5,750	$1.581M	0.0%	$99.32	+177.1%	COM	626755102
—	IAA INC	49,405	$1.574M	0.0%	$34.36	—	COM	449253103
SPXC	SPX TECHNOLOGIES INC	28,474	$1.573M	0.0%	$55.24	—	COM	78473E103
DH	DEFINITIVE HEALTHCARE CORP	101,203	$1.572M	0.0%	$21.52	+2.2%	CLASS A COM	24477E103
PSN	PARSONS CORP DEL	39,980	$1.567M	0.0%	$39.63	+4.6%	COM	70202L102
AYI	ACUITY BRANDS INC	9,944	$1.566M	0.0%	$171.34	-2.2%	COM	00508Y102
—	UNIVAR SOLUTIONS INC	68,713	$1.563M	0.0%	$19.19	—	COM	91336L107
BSX	BOSTON SCIENTIFIC CORP	40,303	$1.56M	0.0%	$39.50	+1.6%	COM	101137107
BOX	BOX INC	62,982	$1.536M	0.0%	$25.95	+6.0%	CL A	10316T104
HMC	HONDA MOTOR LTD	71,031	$1.534M	0.0%	$29.64	—	AMERN SHS	438128308
FORM	FORMFACTOR INC	60,738	$1.521M	0.0%	$15.04	+115.9%	COM	346375108
—	ASPEN TECHNOLOGY INC	6,348	$1.512M	0.0%	$183.75	—	COM	29109X106
FSV	FIRSTSERVICE CORP NEW	12,706	$1.512M	0.0%	$100.58	+24.3%	COM	33767E202
BCS	BARCLAYS PLC	235,530	$1.508M	0.0%	$9.25	—	ADR	06738E204
POWI	POWER INTEGRATIONS INC	23,366	$1.503M	0.0%	$53.52	+33.9%	COM	739276103
MTN	VAIL RESORTS INC	6,902	$1.488M	0.0%	$238.16	-4.5%	COM	91879Q109
NTRS	NORTHERN TR CORP	17,275	$1.479M	0.0%	$76.14	+13.3%	COM	665859104
FNF	FIDELITY NATIONAL FINANCIAL	40,759	$1.476M	0.0%	$25.98	+20.7%	FNF GROUP COM	31620R303
AMP	AMERIPRISE FINL INC	5,847	$1.475M	0.0%	$126.27	+98.5%	COM	03076C106
PHG	KONINKLIJKE PHILIPS N V	95,714	$1.473M	0.0%	$25.54	—	NY REGIS SHS NEW	500472303
WWW	WOLVERINE WORLD WIDE INC	95,700	$1.472M	0.0%	$25.23	-26.3%	COM	978097103
—	SQUARESPACE INC	68,775	$1.469M	0.0%	$26.06	—	CLASS A	85225A107
ZBH	ZIMMER BIOMET HOLDINGS INC	13,940	$1.457M	0.0%	$127.56	-16.5%	COM	98956P102
VTR	VENTAS INC	36,190	$1.453M	0.0%	$38.93	+11.7%	COM	92276F100
TRMB	TRIMBLE INC	26,718	$1.45M	0.0%	$65.65	-3.7%	COM	896239100
SNDR	SCHNEIDER NATIONAL INC	71,239	$1.446M	0.0%	$23.86	-2.7%	CL B	80689H102
MD	PEDIATRIX MEDICAL GROUP INC	87,183	$1.439M	0.0%	$25.39	-20.7%	COM	58502B106
PLXS	PLEXUS CORP	16,428	$1.438M	0.0%	$64.10	+39.2%	COM	729132100
RNR	RENAISSANCERE HLDGS LTD	10,236	$1.437M	0.0%	$153.08	-9.4%	COM	G7496G103
WAL	WESTERN ALLIANCE BANCORP	21,850	$1.436M	0.0%	$46.27	+50.6%	COM	957638109
—	INTERPUBLIC GROUP COS INC	55,772	$1.428M	0.0%	$16.00	+55.3%	COM	460690100
NSC	NORFOLK SOUTHN CORP	6,804	$1.426M	0.0%	$181.78	+22.6%	COM	655844108
ARE	ALEXANDRIA REAL ESTATE EQ IN	10,167	$1.425M	0.0%	$107.58	+20.5%	COM	015271109
PEGA	PEGASYSTEMS INC	44,313	$1.424M	0.0%	$33.28	-38.9%	COM	705573103
NSA	NATIONAL STORAGE AFFILIATES	34,224	$1.423M	0.0%	$37.22	—	COM SHS BEN IN	637870106
—	INTRA-CELLULAR THERAPIES INC	30,466	$1.418M	0.0%	$45.05	—	COM	46116X101
EHC	ENCOMPASS HEALTH CORP	31,262	$1.414M	0.0%	$43.88	+10.7%	COM	29261A100
BPOP	POPULAR INC	19,580	$1.411M	0.0%	$71.17	-1.6%	COM NEW	733174700
—	COOPER COS INC	5,338	$1.409M	0.0%	$216.88	—	COM NEW	216648402
LFUS	LITTELFUSE INC	7,086	$1.408M	0.0%	$181.80	+31.4%	COM	537008104
BALL	BALL CORP	29,045	$1.403M	0.0%	$68.56	-14.6%	COM	058498106
WPP	WPP PLC NEW	34,010	$1.401M	0.0%	$75.44	—	ADR	92937A102
—	SVB FINANCIAL GROUP	4,166	$1.397M	0.0%	$270.24	—	COM	78486Q101
—	APARTMENT INCOME REIT CORP	36,179	$1.397M	0.0%	$41.85	—	COM	03750L109
UCB	UNITED CMNTY BKS BLAIRSVLE G	42,181	$1.396M	0.0%	$31.31	+6.2%	COM	90984P303
CNS	COHEN & STEERS INC	22,288	$1.396M	0.0%	$48.85	+30.9%	COM	19247A100
—	ARISTA NETWORKS INC	12,359	$1.395M	0.0%	$193.12	—	COM	040413106
ALSN	ALLISON TRANSMISSION HLDGS I	41,319	$1.395M	0.0%	$38.00	-6.3%	COM	01973R101
—	NIELSEN HLDGS PLC	50,191	$1.391M	0.0%	$20.27	—	SHS EUR	G6518L108
LPLA	LPL FINL HLDGS INC	6,356	$1.389M	0.0%	$153.38	+38.7%	COM	50212V100
GNRC	GENERAC HLDGS INC	7,785	$1.387M	0.0%	$72.70	+215.3%	COM	368736104
VOYA	VOYA FINANCIAL INC	22,796	$1.379M	0.0%	$43.91	+29.7%	COM	929089100
ESI	ELEMENT SOLUTIONS INC	83,783	$1.364M	0.0%	$14.06	+26.4%	COM	28618M106
FOXF	FOX FACTORY HLDG CORP	17,182	$1.358M	0.0%	$97.12	-4.7%	COM	35138V102
LRGE	LEGG MASON ETF INVT TR	34,242	$1.357M	0.0%	$53.25	—	CLEARBRIDEG LR	524682200
GSHD	GOOSEHEAD INS INC	37,904	$1.351M	0.0%	$88.24	-41.2%	COM CL A	38267D109
TRMK	TRUSTMARK CORP	44,072	$1.35M	0.0%	$25.61	+11.6%	COM	898402102
WY	WEYERHAEUSER CO MTN BE	46,997	$1.342M	0.0%	$23.12	+30.2%	COM NEW	962166104
COF	CAPITAL ONE FINL CORP	14,528	$1.339M	0.0%	$78.34	+28.0%	COM	14040H105
CSL	CARLISLE COS INC	4,764	$1.336M	0.0%	$98.36	+179.9%	COM	142339100
SAM	BOSTON BEER INC	4,112	$1.331M	0.0%	$423.04	-18.2%	CL A	100557107
LYG	LLOYDS BANKING GROUP PLC	739,398	$1.324M	0.0%	$3.22	—	SPONSORED ADR	539439109
SON	SONOCO PRODS CO	23,336	$1.324M	0.0%	$47.09	+14.3%	COM	835495102
IVW	ISHARES TR	22,571	$1.306M	0.0%	$84.01	—	S&P 500 GRWT ETF	464287309
FRME	FIRST MERCHANTS CORP	33,448	$1.294M	0.0%	$30.11	+15.6%	COM	320817109
SWKS	SKYWORKS SOLUTIONS INC	15,143	$1.291M	0.0%	$107.47	-14.3%	COM	83088M102
TXRH	TEXAS ROADHOUSE INC	14,778	$1.29M	0.0%	$48.81	+68.6%	COM	882681109
TAP	MOLSON COORS BEVERAGE CO	26,622	$1.278M	0.0%	$46.81	+4.1%	CL B	60871R209
EFSC	ENTERPRISE FINL SVCS CORP	28,945	$1.275M	0.0%	$39.91	+5.4%	COM	293712105
LW	LAMB WESTON HLDGS INC	16,416	$1.27M	0.0%	$56.14	+31.3%	COM	513272104
SSNC	SS&C TECHNOLOGIES HLDGS INC	26,572	$1.269M	0.0%	$62.14	-7.3%	COM	78467J100
OLLI	OLLIES BARGAIN OUTLET HLDGS	24,554	$1.267M	0.0%	$67.37	-8.3%	COM	681116109
MEG	MONTROSE ENVIRONMENTAL GROUP	37,157	$1.25M	0.0%	$47.61	-16.7%	COM	615111101
CXT	CRANE HLDGS CO	14,246	$1.247M	0.0%	$31.73	-0.3%	COM	224441105
VSAT	VIASAT INC	40,872	$1.236M	0.0%	$49.67	-32.6%	COM	92552V100
MSCI	MSCI INC	2,924	$1.232M	0.0%	$280.06	+57.3%	COM	55354G100
RYAAY	RYANAIR HOLDINGS PLC	21,003	$1.227M	0.0%	$70.69	—	SPONSORED ADS	783513203
WSBC	WESBANCO INC	36,579	$1.221M	0.0%	$31.98	+6.2%	COM	950810101
WM	WASTE MGMT INC DEL	7,608	$1.22M	0.0%	$88.05	+77.7%	COM	94106L109
THO	THOR INDS INC	17,398	$1.217M	0.0%	$90.96	-16.5%	COM	885160101
EPD	ENTERPRISE PRODS PARTNERS L	50,965	$1.212M	0.0%	$25.56	—	COM	293792107
AOM	ISHARES TR	33,108	$1.212M	0.0%	$36.61	—	MODERT ALLOC ETF	464289875
IUSG	ISHARES TR	15,090	$1.21M	0.0%	$80.19	—	CORE S&P US GWT	464287671
PFGC	PERFORMANCE FOOD GROUP CO	27,910	$1.199M	0.0%	$40.76	+21.3%	COM	71377A103
AVA	AVISTA CORP	32,088	$1.189M	0.0%	$30.03	+17.8%	COM	05379B107
—	SHOCKWAVE MED INC	4,275	$1.189M	0.0%	$103.75	—	COM	82489T104
AGCO	AGCO CORP	12,356	$1.188M	0.0%	$87.34	+7.7%	COM	001084102
KEY	KEYCORP	74,164	$1.188M	0.0%	$13.80	+7.9%	COM	493267108
—	CRH PLC	36,779	$1.185M	0.0%	$44.82	—	ADR	12626K203
HEI/A	HEICO CORP NEW	10,266	$1.176M	0.0%	$73.88	+62.3%	CL A	422806208
USFD	US FOODS HLDG CORP	44,432	$1.175M	0.0%	$35.03	-11.4%	COM	912008109
HLIO	HELIOS TECHNOLOGIES INC	23,069	$1.168M	0.0%	$47.87	+26.3%	COM	42328H109
CWAN	CLEARWATER ANALYTICS HLDGS I	69,462	$1.166M	0.0%	$19.48	-25.1%	CL A	185123106
YETI	YETI HLDGS INC	40,857	$1.165M	0.0%	$47.38	-12.0%	COM	98585X104
IOSP	INNOSPEC INC	13,558	$1.162M	0.0%	$90.97	-1.6%	COM	45768S105
VTIP	VANGUARD MALVERN FDS	24,162	$1.162M	0.0%	$51.56	—	STRM INFPROIDX	922020805
MLM	MARTIN MARIETTA MATLS INC	3,591	$1.156M	0.0%	$278.94	+18.8%	COM	573284106
WDC	WESTERN DIGITAL CORP.	35,208	$1.146M	0.0%	$41.95	-21.2%	COM	958102105
WSC	WILLSCOT MOBIL MINI HLDNG CO	28,383	$1.145M	0.0%	$19.81	+96.9%	COM CL A	971378104
EEFT	EURONET WORLDWIDE INC	15,073	$1.142M	0.0%	$105.59	-11.1%	COM	298736109
RRX	REGAL REXNORD CORPORATION	8,134	$1.142M	0.0%	$143.02	-6.1%	COM	758750103
WING	WINGSTOP INC	9,078	$1.139M	0.0%	$103.60	+15.4%	COM	974155103
MTCH	MATCH GROUP INC NEW	23,856	$1.138M	0.0%	$112.83	-45.6%	COM	57667L107
E	ENI S P A	53,724	$1.136M	0.0%	$31.27	—	SPONSORED ADR	26874R108
KDP	KEURIG DR PEPPER INC	31,646	$1.134M	0.0%	$33.68	+2.2%	COM	49271V100
VNQ	VANGUARD INDEX FDS	14,108	$1.131M	0.0%	$83.77	—	REAL ESTATE ETF	922908553
SAN	BANCO SANTANDER S.A.	486,430	$1.129M	0.0%	$4.06	—	ADR	05964H105
AWI	ARMSTRONG WORLD INDS INC NEW	14,162	$1.122M	0.0%	$71.73	+13.9%	COM	04247X102
HST	HOST HOTELS & RESORTS INC	70,594	$1.121M	0.0%	$13.16	+10.0%	COM	44107P104
GKOS	GLAUKOS CORP	21,008	$1.119M	0.0%	$60.82	-15.2%	COM	377322102
VTWG	VANGUARD SCOTTSDALE FDS	7,434	$1.118M	0.0%	$212.27	—	VNG RUS2000GRW	92206C623
TTC	TORO CO	12,892	$1.115M	0.0%	$63.37	+35.1%	COM	891092108
AIR	AAR CORP	30,845	$1.105M	0.0%	$41.09	+3.7%	COM	000361105
AEP	AMERICAN ELEC PWR CO INC	12,748	$1.102M	0.0%	$77.93	+11.8%	COM	025537101
XPEL	XPEL INC	17,042	$1.098M	0.0%	$73.30	-11.4%	COM	98379L100
YUM	YUM BRANDS INC	10,286	$1.094M	0.0%	$87.23	+24.7%	COM	988498101
KEX	KIRBY CORP	17,959	$1.091M	0.0%	$62.11	+3.1%	COM	497266106
FN	FABRINET	11,398	$1.088M	0.0%	$63.73	+51.1%	SHS	G3323L100
IRTC	IRHYTHM TECHNOLOGIES INC	8,680	$1.087M	0.0%	$80.89	+78.5%	COM	450056106
ULTA	ULTA BEAUTY INC	2,709	$1.087M	0.0%	$363.36	+10.8%	COM	90384S303
VMC	VULCAN MATLS CO	6,882	$1.086M	0.0%	$135.88	+16.4%	COM	929160109
ALB	ALBEMARLE CORP	4,087	$1.081M	0.0%	$161.73	+50.0%	COM	012653101
LITE	LUMENTUM HLDGS INC	15,714	$1.077M	0.0%	$85.40	-3.0%	COM	55024U109
ROK	ROCKWELL AUTOMATION INC	4,997	$1.075M	0.0%	$190.36	+15.5%	COM	773903109
CVCO	CAVCO INDS INC DEL	5,215	$1.073M	0.0%	$148.08	+60.0%	COM	149568107
CDP	CORPORATE OFFICE PPTYS TR	46,112	$1.071M	0.0%	$26.32	—	SH BEN INT	22002T108
ETSY	ETSY INC	10,597	$1.06M	0.0%	$68.95	+48.0%	COM	29786A106
PFG	PRINCIPAL FINANCIAL GROUP IN	14,619	$1.055M	0.0%	$46.72	+36.1%	COM	74251V102
ENS	ENERSYS	18,131	$1.055M	0.0%	$73.02	-15.6%	COM	29275Y102
—	FOCUS FINL PARTNERS INC	33,390	$1.052M	0.0%	$51.83	—	COM CL A	34417P100
SNOW	SNOWFLAKE INC	6,136	$1.043M	0.0%	$238.89	-30.7%	CL A	833445109
FIX	COMFORT SYS USA INC	10,715	$1.043M	0.0%	$77.70	+24.4%	COM	199908104
VVV	VALVOLINE INC	40,711	$1.032M	0.0%	$19.97	+46.6%	COM	92047W101
BCO	BRINKS CO	21,275	$1.031M	0.0%	$65.00	-17.7%	COM	109696104
EXR	EXTRA SPACE STORAGE INC	5,951	$1.028M	0.0%	$79.66	+105.1%	COM	30225T102
EXE	CHESAPEAKE ENERGY CORP	10,914	$1.028M	0.0%	$61.31	+32.3%	COM	165167735
ITW	ILLINOIS TOOL WKS INC	5,675	$1.025M	0.0%	$117.10	+55.1%	COM	452308109
H	HYATT HOTELS CORP	12,625	$1.022M	0.0%	$61.89	+35.7%	COM CL A	448579102
SBCF	SEACOAST BKG CORP FLA	33,753	$1.02M	0.0%	$36.19	-7.8%	COM NEW	811707801
EMN	EASTMAN CHEM CO	14,218	$1.01M	0.0%	$79.51	-1.1%	COM	277432100
NGVT	INGEVITY CORP	16,648	$1.009M	0.0%	$66.51	+0.9%	COM	45688C107
IDA	IDACORP INC	10,130	$1.003M	0.0%	$89.41	+21.9%	COM	451107106
DVN	DEVON ENERGY CORP NEW	16,673	$1.003M	0.0%	$20.15	+162.8%	COM	25179M103
PPG	PPG INDS INC	9,039	$1.001M	0.0%	$101.24	+13.5%	COM	693506107
IR	INGERSOLL RAND INC	23,061	$998K	0.0%	$31.79	+47.6%	COM	45687V106
—	WOLFSPEED INC	9,448	$977K	0.0%	$111.37	—	COM	977852102
TDG	TRANSDIGM GROUP INC	1,860	$976K	0.0%	$441.82	+13.8%	COM	893641100
—	QURATE RETAIL INC	483,258	$971K	0.0%	$12.13	—	COM SER A	74915M100
GBCI	GLACIER BANCORP INC NEW	19,659	$966K	0.0%	$28.08	+60.7%	COM	37637Q105
TRGP	TARGA RES CORP	15,933	$961K	0.0%	$31.15	+95.7%	COM	87612G101
HR	HEALTHCARE RLTY TR	45,751	$954K	0.0%	$20.85	—	CL A COM	42226K105
ADC	AGREE RLTY CORP	14,006	$947K	0.0%	$70.68	—	COM	008492100
CTS	CTS CORP	22,605	$941K	0.0%	$39.64	0.0%	COM	126501105
BFAM	BRIGHT HORIZONS FAM SOL IN D	16,098	$929K	0.0%	$128.36	-40.7%	COM	109194100
CMP	COMPASS MINERALS INTL INC	24,108	$929K	0.0%	$51.91	-28.9%	COM	20451N101
MYGN	MYRIAD GENETICS INC	48,685	$929K	0.0%	$26.78	-14.3%	COM	62855J104
RPM	RPM INTL INC	11,110	$926K	0.0%	$55.70	+59.5%	COM	749685103
ZIP	ZIPRECRUITER INC	55,645	$918K	0.0%	$24.15	-27.8%	CL A	98980B103
GE	GENERAL ELECTRIC CO	14,751	$913K	0.0%	$61.32	-29.5%	COM NEW	369604301
BWA	BORGWARNER INC	28,649	$900K	0.0%	$34.94	-12.0%	COM	099724106
HMN	HORACE MANN EDUCATORS CORP N	25,425	$897K	0.0%	$41.12	-12.4%	COM	440327104
VEU	VANGUARD INTL EQUITY INDEX F	20,184	$895K	0.0%	$45.46	—	ALLWRLD EX US	922042775
STEP	STEPSTONE GROUP INC	36,319	$890K	0.0%	$34.27	-20.5%	COM CL A	85914M107
SLAB	SILICON LABORATORIES INC	7,198	$889K	0.0%	$85.45	+56.5%	COM	826919102
APO	APOLLO GLOBAL MGMT INC	19,129	$889K	0.0%	$60.14	-14.1%	COM	03769M106
—	THOMSON REUTERS CORP.	8,657	$888K	0.0%	$76.05	—	COM NEW	884903709
ESS	ESSEX PPTY TR INC	3,661	$887K	0.0%	$190.65	+24.1%	COM	297178105
XIFR	NEXTERA ENERGY PARTNERS LP	12,237	$885K	0.0%	$82.35	-2.7%	COM UNIT PART IN	65341B106
NSP	INSPERITY INC	8,653	$884K	0.0%	$71.70	+35.8%	COM	45778Q107
UGI	UGI CORP NEW	27,293	$882K	0.0%	$44.42	-11.2%	COM	902681105
JAZZ	JAZZ PHARMACEUTICALS PLC	6,617	$882K	0.0%	$148.59	+2.3%	SHS USD	G50871105
JBI	JANUS INTERNATIONAL GROUP IN	98,823	$882K	0.0%	$13.24	-23.5%	COMMON STOCK	47103N106
FSS	FEDERAL SIGNAL CORP	23,601	$881K	0.0%	$32.04	+20.1%	COM	313855108
SMFG	SUMITOMO MITSUI FINL GROUP I	159,750	$879K	0.0%	$6.79	—	SPONSORED ADR	86562M209
LYV	LIVE NATION ENTERTAINMENT IN	11,489	$873K	0.0%	$64.23	+39.4%	COM	538034109
WTW	WILLIS TOWERS WATSON PLC LTD	4,338	$872K	0.0%	$166.51	+18.4%	SHS	G96629103
OPTU	ALTICE USA INC	149,053	$869K	0.0%	$19.75	-51.5%	CL A	02156K103
RSG	REPUBLIC SVCS INC	6,385	$869K	0.0%	$63.83	+109.7%	COM	760759100
MPLX	MPLX LP	28,976	$869K	0.0%	$25.16	—	COM UNIT REP LTD	55336V100
EME	EMCOR GROUP INC	7,497	$866K	0.0%	$64.16	+76.3%	COM	29084Q100
MCHP	MICROCHIP TECHNOLOGY INC.	14,172	$864K	0.0%	$55.20	+9.9%	COM	595017104
MAA	MID-AMER APT CMNTYS INC	5,574	$864K	0.0%	$157.76	-4.3%	COM	59522J103
MZTI	LANCASTER COLONY CORP	5,693	$856K	0.0%	$156.71	-5.3%	COM	513847103
ON	ON SEMICONDUCTOR CORP	13,701	$854K	0.0%	$40.38	+59.5%	COM	682189105
HOLX	HOLOGIC INC	13,201	$852K	0.0%	$71.51	-3.1%	COM	436440101
—	CORE LABORATORIES N V	63,150	$851K	0.0%	$35.63	—	COM	N22717107
HLN	HALEON PLC	139,564	$850K	0.0%	$6.09	—	SPON ADS	405552100
JLL	JONES LANG LASALLE INC	5,618	$849K	0.0%	$149.56	+16.5%	COM	48020Q107
—	SYNEOS HEALTH INC	17,844	$842K	0.0%	$64.44	—	CL A	87166B102
WES	WESTERN MIDSTREAM PARTNERS L	33,479	$842K	0.0%	$12.50	—	COM UNIT LP INT	958669103
GTES	GATES INDL CORP PLC	85,955	$839K	0.0%	$15.73	-28.0%	ORD SHS	G39108108
MGM	MGM RESORTS INTERNATIONAL	28,172	$838K	0.0%	$37.63	-13.6%	COM	552953101
QTWO	Q2 HLDGS INC	26,023	$837K	0.0%	$72.32	-43.7%	COM	74736L109
TTD	THE TRADE DESK INC	13,961	$835K	0.0%	$59.14	-3.8%	COM CL A	88339J105
EBAY	EBAY INC.	22,678	$835K	0.0%	$42.86	-2.7%	COM	278642103
KIM	KIMCO RLTY CORP	45,147	$831K	0.0%	$17.60	+1.8%	COM	49446R109
MC	MOELIS & CO	24,553	$830K	0.0%	$36.03	-1.9%	CL A	60786M105
SE	SEA LTD	14,748	$827K	0.0%	$204.07	—	SPONSORD ADS	81141R100
ECVT	ECOVYST INC	97,673	$824K	0.0%	$12.17	-21.9%	COM	27923Q109
SEIC	SEI INVTS CO	16,785	$824K	0.0%	$49.95	+4.4%	COM	784117103
TRS	TRIMAS CORP	32,870	$824K	0.0%	$31.39	-12.2%	COM NEW	896215209
PLNT	PLANET FITNESS INC	14,205	$820K	0.0%	$59.96	+20.1%	CL A	72703H101
—	WESTROCK CO	26,408	$816K	0.0%	$43.56	—	COM	96145D105
DAVA	ENDAVA PLC	10,108	$815K	0.0%	$95.98	—	ADS	29260V105
GMED	GLOBUS MED INC	13,630	$812K	0.0%	$52.63	+14.4%	CL A	379577208
PIPR	PIPER SANDLER COMPANIES	7,730	$810K	0.0%	$75.42	+54.4%	COM	724078100
BRO	BROWN & BROWN INC	13,368	$808K	0.0%	$42.81	+43.7%	COM	115236101
GEN	NORTONLIFELOCK INC	40,026	$806K	0.0%	$23.80	-9.6%	COM	668771108
DKS	DICKS SPORTING GOODS INC	7,695	$805K	0.0%	$43.58	+115.3%	COM	253393102
DORM	DORMAN PRODS INC	9,751	$801K	0.0%	$76.03	+29.5%	COM	258278100
MEI	METHODE ELECTRS INC	21,554	$801K	0.0%	$37.90	-8.6%	COM	591520200
PAYX	PAYCHEX INC	7,128	$800K	0.0%	$53.83	+108.3%	COM	704326107
RPD	RAPID7 INC	18,580	$797K	0.0%	$47.54	+29.8%	COM	753422104
HIW	HIGHWOODS PPTYS INC	29,493	$795K	0.0%	$41.68	—	COM	431284108
DSGX	DESCARTES SYS GROUP INC	12,385	$787K	0.0%	$44.31	+53.1%	COM	249906108
DLB	DOLBY LABORATORIES INC	11,858	$773K	0.0%	$55.41	+26.6%	COM CL A	25659T107
ASND	ASCENDIS PHARMA A/S	7,476	$772K	0.0%	$144.92	—	SPONSORED ADR	04351P101
PAA	PLAINS ALL AMERN PIPELINE L	72,160	$760K	0.0%	$12.28	—	UNIT LTD PARTN	726503105
—	STORE CAP CORP	24,169	$757K	0.0%	$29.07	—	COM	862121100
GH	GUARDANT HEALTH INC	14,044	$756K	0.0%	$73.27	-29.9%	COM	40131M109
NUDM	NUSHARES ETF TR	33,545	$749K	0.0%	$29.96	—	NUVEEN ESG INTL	67092P805
AMRC	AMERESCO INC	11,236	$747K	0.0%	$66.44	-7.6%	CL A	02361E108
TWLO	TWILIO INC	10,788	$746K	0.0%	$315.03	-74.6%	CL A	90138F102
RGEN	REPLIGEN CORP	3,983	$745K	0.0%	$219.60	-4.0%	COM	759916109
MGY	MAGNOLIA OIL & GAS CORP	37,436	$742K	0.0%	$23.68	-6.5%	CL A	559663109
—	FLEETCOR TECHNOLOGIES INC	4,203	$740K	0.0%	$202.43	—	COM	339041105
CE	CELANESE CORP DEL	8,193	$740K	0.0%	$135.03	-23.0%	COM	150870103
CDNS	CADENCE DESIGN SYSTEM INC	4,476	$732K	0.0%	$63.61	+170.3%	COM	127387108
TRP	TC ENERGY CORP	18,090	$729K	0.0%	$37.77	+9.8%	COM	87807B107
AUB	ATLANTIC UN BANKSHARES CORP	23,976	$728K	0.0%	$29.73	-1.5%	COM	04911A107
LFCR	LANDEC CORP	81,911	$728K	0.0%	$10.48	-3.0%	COM	514766104
CRI	CARTERS INC	11,013	$722K	0.0%	$72.45	-9.5%	COM	146229109
L	LOEWS CORP	14,428	$719K	0.0%	$48.22	+15.0%	COM	540424108
TRNS	TRANSCAT INC	9,495	$719K	0.0%	$78.05	-11.5%	COM	893529107
NRG	NRG ENERGY INC	18,639	$713K	0.0%	$28.65	+27.4%	COM NEW	629377508
LYFT	LYFT INC	53,482	$705K	0.0%	$39.36	-60.9%	CL A COM	55087P104
CHGG	CHEGG INC	33,270	$701K	0.0%	$31.39	-34.0%	COM	163092109
NICE	NICE LTD	3,702	$696K	0.0%	$286.87	—	SPONSORED ADR	653656108
CABO	CABLE ONE INC	816	$696K	0.0%	$1320.30	-12.3%	COM	12685J105
MCW	MISTER CAR WASH INC	80,444	$690K	0.0%	$17.49	-38.6%	COM	60646V105
REGN	REGENERON PHARMACEUTICALS	997	$687K	0.0%	$468.39	+33.6%	COM	75886F107
ARES	ARES MANAGEMENT CORPORATION	11,068	$686K	0.0%	$69.80	-9.4%	CL A COM STK	03990B101
PI	IMPINJ INC	8,558	$685K	0.0%	$44.53	+87.1%	COM	453204109
AIZ	ASSURANT INC	4,713	$685K	0.0%	$100.88	+52.5%	COM	04621X108
POR	PORTLAND GEN ELEC CO	15,748	$684K	0.0%	$32.89	+33.4%	COM NEW	736508847
WHR	WHIRLPOOL CORP	5,035	$679K	0.0%	$131.79	+20.8%	COM	963320106
KWR	QUAKER HOUGHTON	4,704	$679K	0.0%	$144.74	+13.3%	COM	747316107
PCRX	PACIRA BIOSCIENCES INC	12,603	$670K	0.0%	$57.50	-3.3%	COM	695127100
BEN	FRANKLIN RESOURCES INC	30,987	$667K	0.0%	$17.43	+22.8%	COM	354613101
—	PHYSICIANS RLTY TR	44,378	$667K	0.0%	$19.14	—	COM	71943U104
IBP	INSTALLED BLDG PRODS INC	8,210	$665K	0.0%	$79.38	+10.3%	COM	45780R101
—	HERITAGE CRYSTAL CLEAN INC	22,313	$660K	0.0%	$18.92	—	COM	42726M106
ROCK	GIBRALTAR INDS INC	16,092	$659K	0.0%	$45.32	-5.9%	COM	374689107
EMLC	VANECK ETF TRUST	28,752	$656K	0.0%	$30.03	—	JP MRGAN EM LOC	92189H300
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,287	$654K	0.0%	$77.54	-16.8%	ORD SHS	G7997R103
—	EASTERLY GOVT PPTYS INC	41,407	$653K	0.0%	$20.83	—	COM	27616P103
EIX	EDISON INTL	11,482	$649K	0.0%	$49.89	+13.7%	COM	281020107
SWK	STANLEY BLACK & DECKER INC	8,555	$643K	0.0%	$155.92	-46.1%	COM	854502101
BIO	BIO RAD LABS INC	1,528	$638K	0.0%	$314.47	+58.5%	CL A	090572207
LEGR	FIRST TR EXCHANGE-TRADED FD	21,075	$638K	0.0%	$40.83	—	INDXX INOVTV ETF	33741X201
BK	BANK NEW YORK MELLON CORP	16,394	$631K	0.0%	$38.17	+1.4%	COM	064058100
JD	JD.COM INC	12,485	$628K	0.0%	$70.61	—	SPON ADR CL A	47215P106
MAR	MARRIOTT INTL INC NEW	4,476	$627K	0.0%	$148.33	-0.4%	CL A	571903202
ITGR	INTEGER HLDGS CORP	10,043	$625K	0.0%	$73.97	-9.1%	COM	45826H109
NUSC	NUSHARES ETF TR	19,408	$622K	0.0%	$41.98	—	NUVEEN ESG SMLCP	67092P607
WDS	WOODSIDE ENERGY GROUP LTD	30,724	$619K	0.0%	$21.56	—	SPONSORED ADR	980228308
—	TWITTER INC	14,071	$617K	0.0%	$33.49	—	COM	90184L102
—	DUCKHORN PORTFOLIO INC	42,671	$616K	0.0%	$19.20	—	COM	26414D106
NTNX	NUTANIX INC	29,501	$615K	0.0%	$28.50	-36.0%	CL A	67059N108
CALY	TOPGOLF CALLAWAY BRANDS CORP	31,777	$612K	0.0%	$30.70	-28.0%	COM	131193104
—	SPIRIT RLTY CAP INC NEW	16,753	$606K	0.0%	$43.06	—	COM NEW	84860W300
EXPE	EXPEDIA GROUP INC	6,443	$603K	0.0%	$161.10	-37.1%	COM NEW	30212P303
—	MAGELLAN MIDSTREAM PRTNRS LP	12,643	$601K	0.0%	$51.95	—	COM UNIT RP LP	559080106
PLOW	DOUGLAS DYNAMICS INC	21,240	$595K	0.0%	$40.52	-24.9%	COM	25960R105
FDS	FACTSET RESH SYS INC	1,482	$594K	0.0%	$200.67	+104.1%	COM	303075105
KMI	KINDER MORGAN INC DEL	35,458	$590K	0.0%	$14.02	+5.4%	COM	49456B101
—	GLOBAL X FDS	46,580	$585K	0.0%	$20.44	—	GENOMIC BIOTECH	37954Y434
LPRO	OPEN LENDING CORP	71,713	$577K	0.0%	$32.33	-68.8%	COM CL A	68373J104
SNEX	STONEX GROUP INC	6,949	$577K	0.0%	$24.95	+54.3%	COM	861896108
AROC	ARCHROCK INC	89,829	$577K	0.0%	$5.74	+13.7%	COM	03957W106
FOLD	AMICUS THERAPEUTICS INC	54,872	$573K	0.0%	$14.09	-20.9%	COM	03152W109
LZ	LEGALZOOM COM INC	66,550	$570K	0.0%	$12.43	-16.7%	COM	52466B103
—	WNS HLDGS LTD	6,897	$564K	0.0%	$81.59	—	SPON ADR	92932M101
AOS	SMITH A O CORP	11,593	$563K	0.0%	$49.73	+8.6%	COM	831865209
WU	WESTERN UN CO	41,653	$562K	0.0%	$21.29	—	COM	959802109
LECO	LINCOLN ELEC HLDGS INC	4,459	$561K	0.0%	$134.94	0.0%	COM	533900106
EXEL	EXELIXIS INC	35,680	$559K	0.0%	$18.54	+4.2%	COM	30161Q104
—	STEELCASE INC	85,505	$557K	0.0%	$14.96	—	CL A	858155203
MCK	MCKESSON CORP	1,636	$556K	0.0%	$315.52	+8.2%	COM	58155Q103
ORANY	ORANGE	61,294	$551K	0.0%	$12.67	—	SPONSORED ADR	684060106
LSCC	LATTICE SEMICONDUCTOR CORP	11,191	$551K	0.0%	$49.24	—	COM	518415104
VERX	VERTEX INC	40,199	$550K	0.0%	$21.02	-39.7%	CL A	92538J106
—	LABORATORY CORP AMER HLDGS	2,669	$546K	0.0%	$177.38	—	COM NEW	50540R409
FTNT	FORTINET INC	11,101	$546K	0.0%	$50.90	+6.4%	COM	34959E109
CMI	CUMMINS INC	2,672	$544K	0.0%	$137.36	+42.8%	COM	231021106
THRM	GENTHERM INC	10,948	$544K	0.0%	$75.44	-19.7%	COM	37253A103
USPH	U S PHYSICAL THERAPY	7,133	$543K	0.0%	$102.32	-6.0%	COM	90337L108
UFCS	UNITED FIRE GROUP INC	18,841	$541K	0.0%	$43.36	-28.8%	COM	910340108
NEU	NEWMARKET CORP	1,774	$534K	0.0%	$310.79	-9.9%	COM	651587107
—	ABCAM PLC	35,448	$532K	0.0%	$16.83	—	ADS	000380204
—	MIRATI THERAPEUTICS INC	7,600	$531K	0.0%	$74.78	—	COM	60468T105
DDOG	DATADOG INC	5,922	$526K	0.0%	$114.10	-11.7%	CL A COM	23804L103
VMI	VALMONT INDS INC	1,952	$524K	0.0%	$150.03	+76.1%	COM	920253101
LEA	LEAR CORP	4,363	$522K	0.0%	$126.49	0.0%	COM NEW	521865204
—	PAYCOR HCM INC	17,657	$522K	0.0%	$27.76	—	COM	70435P102
—	PROS HOLDINGS INC	21,083	$521K	0.0%	$31.17	—	COM	74346Y103
PBA	PEMBINA PIPELINE CORP	17,108	$520K	0.0%	$25.17	+20.5%	COM	706327103
CF	CF INDS HLDGS INC	5,377	$518K	0.0%	$36.36	+148.9%	COM	125269100
ARW	ARROW ELECTRS INC	5,582	$515K	0.0%	$78.24	+39.5%	COM	042735100
BMRN	BIOMARIN PHARMACEUTICAL INC	6,047	$513K	0.0%	$88.31	+0.8%	COM	09061G101
TRUP	TRUPANION INC	8,537	$508K	0.0%	$87.47	-23.2%	COM	898202106
POST	POST HLDGS INC	6,155	$504K	0.0%	$67.26	+28.6%	COM	737446104
UTZ	UTZ BRANDS INC	33,237	$502K	0.0%	$15.74	+3.0%	COM CL A	918090101
ES	EVERSOURCE ENERGY	6,419	$501K	0.0%	$67.31	+13.0%	COM	30040W108
NYT	NEW YORK TIMES CO	17,387	$500K	0.0%	$33.80	-13.1%	CL A	650111107
GTLB	GITLAB INC	9,726	$498K	0.0%	$58.37	0.0%	CLASS A COM	37637K108
XLE	SELECT SECTOR SPDR TR	6,863	$494K	0.0%	$75.39	—	ENERGY	81369Y506
ARGX	ARGENX SE	1,398	$494K	0.0%	$215.43	—	SPONSORED ADR	04016X101
CHE	CHEMED CORP NEW	1,125	$491K	0.0%	$220.21	+115.8%	COM	16359R103
AX	AXOS FINANCIAL INC	14,333	$491K	0.0%	$43.87	-7.7%	COM	05465C100
ARKQ	ARK ETF TR	10,897	$491K	0.0%	$80.82	—	AUTNMUS TECHNLGY	00214Q203
CMCO	COLUMBUS MCKINNON CORP N Y	18,698	$489K	0.0%	$45.54	-35.6%	COM	199333105
DOCS	DOXIMITY INC	16,186	$489K	0.0%	$38.74	-5.4%	CL A	26622P107
RSPG	INVESCO EXCHANGE TRADED FD T	7,985	$487K	0.0%	$66.06	—	S&P500 EQL ENR	46137V365
EXAS	EXACT SCIENCES CORP	14,910	$484K	0.0%	$103.31	-60.1%	COM	30063P105
DPZ	DOMINOS PIZZA INC	1,559	$484K	0.0%	$234.26	+54.3%	COM	25754A201
APP	APPLOVIN CORP	24,706	$482K	0.0%	$66.57	-55.1%	COM CL A	03831W108
UBS	UBS GROUP AG	33,123	$481K	0.0%	$14.70	+8.9%	SHS	H42097107
IONS	IONIS PHARMACEUTICALS INC	10,834	$479K	0.0%	$44.46	-5.2%	COM	462222100
TROW	PRICE T ROWE GROUP INC	4,563	$479K	0.0%	$139.05	-26.9%	COM	74144T108
ASH	ASHLAND INC	5,001	$475K	0.0%	$84.56	+12.1%	COM	044186104
ATR	APTARGROUP INC	4,993	$474K	0.0%	$81.18	+22.4%	COM	038336103
CNX	CNX RES CORP	30,503	$473K	0.0%	$13.75	+23.2%	COM	12653C108
VTRS	VIATRIS INC	55,389	$472K	0.0%	$12.16	-30.7%	COM	92556V106
NVT	NVENT ELECTRIC PLC	14,758	$467K	0.0%	$25.22	+26.6%	SHS	G6700G107
JBTM	JOHN BEAN TECHNOLOGIES CORP	5,436	$467K	0.0%	$103.86	+0.9%	COM	477839104
VMD	VIEMED HEALTHCARE INC	77,785	$467K	0.0%	$7.64	-16.0%	COM	92663R105
ARWR	ARROWHEAD PHARMACEUTICALS IN	13,964	$462K	0.0%	$13.94	+189.6%	COM	04280A100
AFRM	AFFIRM HLDGS INC	24,623	$462K	0.0%	$66.23	-60.5%	COM CL A	00827B106
—	CRESTWOOD EQUITY PARTNERS LP	16,545	$460K	0.0%	$28.72	—	UNIT LTD PARTNER	226344208
ACIW	ACI WORLDWIDE INC	21,954	$458K	0.0%	$25.52	-2.6%	COM	004498101
AL	AIR LEASE CORP	14,629	$453K	0.0%	$34.78	-3.4%	CL A	00912X302
BLD	TOPBUILD CORP	2,731	$450K	0.0%	$185.89	-0.5%	COM	89055F103
—	LIONS GATE ENTMNT CORP	64,268	$447K	0.0%	$12.99	—	CL B NON VTG	535919500
ATRC	ATRICURE INC	11,141	$436K	0.0%	$41.37	+10.6%	COM	04963C209
—	DRIL-QUIP INC	22,279	$435K	0.0%	$37.37	—	COM	262037104
APG	API GROUP CORP	32,759	$435K	0.0%	$10.12	+5.3%	COM STK	00187Y100
HLLY	HOLLEY INC	107,129	$434K	0.0%	$11.95	-37.4%	COM	43538H103
ENOV	ENOVIS CORPORATION	9,402	$433K	0.0%	$62.38	-13.1%	COM	194014502
—	ENLINK MIDSTREAM LLC	48,696	$433K	0.0%	$7.12	—	COM UNIT REP LTD	29336T100
SSP	SCRIPPS E W CO OHIO	37,981	$428K	0.0%	$11.87	-10.3%	CL A NEW	811054402
KBR	KBR INC	9,889	$427K	0.0%	$22.92	+106.9%	COM	48242W106
—	NEVRO CORP	9,149	$426K	0.0%	$84.46	—	COM	64157F103
HWC	HANCOCK WHITNEY CORPORATION	9,282	$425K	0.0%	$46.24	+4.1%	COM	410120109
SPOT	SPOTIFY TECHNOLOGY S A	4,921	$424K	0.0%	$111.29	-3.8%	SHS	L8681T102
—	KAMAN CORP	15,152	$423K	0.0%	$39.09	—	COM	483548103
BBY	BEST BUY INC	6,677	$423K	0.0%	$91.55	-31.4%	COM	086516101
INN	SUMMIT HOTEL PPTYS INC	61,992	$417K	0.0%	$14.00	—	COM	866082100
NVST	ENVISTA HOLDINGS CORPORATION	12,710	$417K	0.0%	$33.46	+13.2%	COM	29415F104
HGTY	HAGERTY INC	45,686	$411K	0.0%	$12.46	-9.2%	CL A COM	405166109
IEMG	ISHARES INC	9,556	$411K	0.0%	$53.86	—	CORE MSCI EMKT	46434G103
MHK	MOHAWK INDS INC	4,482	$409K	0.0%	$89.92	+29.1%	COM	608190104
MPT	MEDICAL PPTYS TRUST INC	34,477	$409K	0.0%	$18.44	—	COM	58463J304
—	AGILITI INC	28,462	$407K	0.0%	$18.95	—	COM	00848J104
RVLV	REVOLVE GROUP INC	18,618	$404K	0.0%	$25.36	+3.7%	CL A	76156B107
LMAT	LEMAITRE VASCULAR INC	7,962	$404K	0.0%	$31.80	+52.2%	COM	525558201
PBR/A	PETROLEO BRASILEIRO SA PETRO	36,240	$402K	0.0%	$8.21	—	SP ADR NON VTG	71654V101
NBIS	YANDEX N V	26,828	$400K	0.0%	$27.35	—	SHS CLASS A	N97284108
—	DCP MIDSTREAM LP	10,653	$400K	0.0%	$23.24	—	COM UT LTD PTN	23311P100
ACH	OWENS & MINOR INC NEW	16,583	$400K	0.0%	$36.22	-14.9%	COM	690732102
DCO	DUCOMMUN INC DEL	10,020	$397K	0.0%	$47.77	-7.0%	COM	264147109
CLMB	WAYSIDE TECHNOLOGY GROUP INC	14,689	$395K	0.0%	$25.99	+10.9%	COM	946760105
—	ATRION CORP	695	$393K	0.0%	$640.78	—	COM	049904105
—	MODEL N INC	11,435	$391K	0.0%	$33.45	—	COM	607525102
—	INARI MED INC	5,374	$390K	0.0%	$87.36	—	COM	45332Y109
SPT	SPROUT SOCIAL INC	6,415	$389K	0.0%	$83.48	-28.0%	COM CL A	85209W109
HSIC	HENRY SCHEIN INC	5,919	$389K	0.0%	$66.83	+11.1%	COM	806407102
RCL	ROYAL CARIBBEAN GROUP	10,223	$388K	0.0%	$79.10	-49.7%	COM	V7780T103
—	SIX FLAGS ENTMT CORP NEW	21,772	$385K	0.0%	$21.72	—	COM	83001A102
LNTH	LANTHEUS HLDGS INC	5,471	$385K	0.0%	$37.96	+99.5%	COM	516544103
APPF	APPFOLIO INC	3,669	$384K	0.0%	$134.69	-24.3%	COM CL A	03783C100
QDEL	QUIDELORTHO CORP	5,358	$383K	0.0%	$94.72	-5.5%	COM	219798105
AVTR	AVANTOR INC	19,400	$380K	0.0%	$21.81	+22.8%	COM	05352A100
PRVA	PRIVIA HEALTH GROUP INC	11,157	$380K	0.0%	$24.75	+49.4%	COM	74276R102
FRT	FEDERAL RLTY INVT TR NEW	4,161	$375K	0.0%	$103.42	-15.5%	SH BEN INT NEW	313745101
OLED	UNIVERSAL DISPLAY CORP	3,958	$373K	0.0%	$176.72	-39.6%	COM	91347P105
AVNT	AVIENT CORPORATION	12,264	$372K	0.0%	$39.54	-4.4%	COM	05368V106
HNRG	HALLADOR ENERGY COMPANY	66,124	$372K	0.0%	$4.83	+31.4%	COM	40609P105
ABBNY	ABB LTD	14,402	$369K	0.0%	$24.80	—	SPONSORED ADR	000375204
VCEL	VERICEL CORP	15,877	$368K	0.0%	$33.97	-19.7%	COM	92346J108
—	LIBERTY MEDIA CORP DEL	9,728	$368K	0.0%	$40.10	—	COM C SIRIUSXM	531229607
SXI	STANDEX INTL CORP	4,451	$363K	0.0%	$67.70	+31.9%	COM	854231107
MT	ARCELORMITTAL SA LUXEMBOURG	18,212	$363K	0.0%	$19.93	—	NY REGISTRY SH	03938L203
NABL	N-ABLE INC	39,221	$362K	0.0%	$11.37	-14.4%	COMMON STOCK	62878D100
NTRA	NATERA INC	8,265	$362K	0.0%	$47.60	0.0%	COM	632307104
TECK	TECK RESOURCES LTD	11,854	$360K	0.0%	$28.81	+7.2%	CL B	878742204
YUMC	YUM CHINA HLDGS INC	7,587	$359K	0.0%	$49.03	-2.1%	COM	98850P109
VVX	V2X INC	10,074	$357K	0.0%	$35.19	-1.3%	COM	92242T101
BYD	BOYD GAMING CORP	7,484	$357K	0.0%	$29.06	+77.8%	COM	103304101
DTM	DT MIDSTREAM INC	6,822	$354K	0.0%	$36.65	+27.2%	COMMON STOCK	23345M107
CINT	CI&T INC	37,339	$351K	0.0%	$14.00	-24.3%	COM CL A	G21307106
CEG	CONSTELLATION ENERGY CORP	4,198	$349K	0.0%	$58.42	+22.8%	COM	21037T109
—	KARUNA THERAPEUTICS INC	1,548	$348K	0.0%	$224.81	—	COM	48576A100
—	ENVESTNET INC	7,808	$347K	0.0%	$57.01	—	COM	29404K106
—	MARATHON OIL CORP	15,163	$342K	0.0%	$23.91	—	COM	565849106
INSP	INSPIRE MED SYS INC	1,925	$341K	0.0%	$206.67	-2.8%	COM	457730109
JXN	JACKSON FINANCIAL INC	12,214	$339K	0.0%	$22.42	+11.8%	COM CL A	46817M107
ESTC	ELASTIC N V	4,717	$338K	0.0%	$84.23	-5.6%	ORD SHS	N14506104
EVTC	EVERTEC INC	10,741	$337K	0.0%	$34.36	+0.5%	COM	30040P103
ROST	ROSS STORES INC	3,973	$335K	0.0%	$87.10	-6.1%	COM	778296103
SBAC	SBA COMMUNICATIONS CORP NEW	1,177	$335K	0.0%	$178.86	+71.3%	CL A	78410G104
PTC	PTC INC	3,190	$334K	0.0%	$104.94	+8.7%	COM	69370C100
TENB	TENABLE HLDGS INC	9,537	$332K	0.0%	$42.74	-1.9%	COM	88025T102
PUBM	PUBMATIC INC	19,966	$332K	0.0%	$32.45	-44.3%	COM CL A	74467Q103
WDFC	WD 40 CO	1,883	$331K	0.0%	$193.78	-9.1%	COM	929236107
—	SKECHERS U S A INC	10,405	$330K	0.0%	$45.76	—	CL A	830566105
NVCR	NOVOCURE LTD	4,340	$330K	0.0%	$61.26	+27.3%	ORD SHS	G6674U108
CTRA	COTERRA ENERGY INC	12,489	$326K	0.0%	$16.87	+46.5%	COM	127097103
UFPT	UFP TECHNOLOGIES INC	3,781	$325K	0.0%	$30.34	+188.6%	COM	902673102
CVLT	COMMVAULT SYS INC	6,135	$325K	0.0%	$46.75	+21.4%	COM	204166102
FROG	JFROG LTD	14,639	$324K	0.0%	$20.98	+6.2%	ORD SHS	M6191J100
TIGO	MILLICOM INTL CELLULAR S A	28,218	$322K	0.0%	$40.00	-65.1%	COM STK	L6388F110
—	ALTAIR ENGR INC	7,298	$322K	0.0%	$55.29	—	COM CL A	021369103
BMBL	BUMBLE INC	14,870	$320K	0.0%	$27.78	+6.4%	COM CL A	12047B105
IVZ	INVESCO LTD	23,098	$316K	0.0%	$19.07	-24.6%	SHS	G491BT108
EMBJ	EMBRAER S.A.	36,328	$312K	0.0%	$16.84	—	SPONSORED ADS	29082A107
CARR	CARRIER GLOBAL CORPORATION	8,727	$310K	0.0%	$19.84	+89.5%	COM	14448C104
—	HESS CORP	2,839	$309K	0.0%	$89.06	—	COM	42809H107
STT	STATE STR CORP	5,078	$309K	0.0%	$64.82	-6.3%	COM	857477103
INGN	INOGEN INC	12,710	$309K	0.0%	$27.61	0.0%	COM	45780L104
MUFG	MITSUBISHI UFJ FINL GROUP IN	68,439	$308K	0.0%	$5.77	—	SPONSORED ADS	606822104
—	LIBERTY MEDIA CORP DEL	8,094	$307K	0.0%	$38.53	—	COM A SIRIUSXM	531229409
—	DUCK CREEK TECHNOLOGIES INC	25,833	$306K	0.0%	$34.73	—	SHS	264120106
MDB	MONGODB INC	1,536	$305K	0.0%	$359.32	-18.8%	CL A	60937P106
BF/B	BROWN FORMAN CORP	4,554	$303K	0.0%	$50.57	+34.5%	CL B	115637209
PCOR	PROCORE TECHNOLOGIES INC	6,106	$302K	0.0%	$82.09	-34.5%	COM	74275K108
—	PIONEER NAT RES CO	138,000	$299K	0.0%	$1.60	—	NOTE 0.250% 5/1	723787AP2
SPHD	INVESCO EXCH TRADED FD TR II	7,642	$299K	0.0%	$41.32	—	S&P500 HDL VOL	46138E362
EQT	EQT CORP	7,321	$298K	0.0%	$25.13	+64.0%	COM	26884L109
SNX	TD SYNNEX CORPORATION	3,673	$298K	0.0%	$58.74	+54.8%	COM	87162W100
AJG	GALLAGHER ARTHUR J & CO	1,742	$298K	0.0%	$70.36	+144.3%	COM	363576109
BOOM	DMC GLOBAL INC	18,584	$297K	0.0%	$51.08	-60.2%	COM	23291C103
DLHC	DLH HLDGS CORP	24,244	$297K	0.0%	$11.80	+33.4%	COM	23335Q100
MTDR	MATADOR RES CO	6,066	$297K	0.0%	$54.30	-0.6%	COM	576485205
WWD	WOODWARD INC	3,692	$296K	0.0%	$108.39	-14.8%	COM	980745103
BKH	BLACK HILLS CORP	4,343	$294K	0.0%	$55.64	+15.4%	COM	092113109
—	OLO INC	37,050	$293K	0.0%	$22.39	—	CL A	68134L109
CNNE	CANNAE HLDGS INC	13,978	$289K	0.0%	$27.08	-24.2%	COM	13765N107
CLBK	COLUMBIA FINL INC	13,668	$289K	0.0%	$16.16	+33.7%	COM	197641103
MLAB	MESA LABS INC	2,041	$288K	0.0%	$241.72	-26.0%	COM	59064R109
PUMP	PROPETRO HLDG CORP	35,484	$286K	0.0%	$12.27	-27.1%	COM	74347M108
AVB	AVALONBAY CMNTYS INC	1,547	$285K	0.0%	$161.92	+10.1%	COM	053484101
—	CONTINENTAL RES INC	4,261	$285K	0.0%	$46.83	—	COM	212015101
AME	AMETEK INC	2,499	$284K	0.0%	$123.74	-5.3%	COM	031100100
—	PAYA HOLDINGS INC	46,210	$282K	0.0%	$9.03	—	COM CL A	70434P103
DZSIQ	DZS INC	24,832	$281K	0.0%	$12.98	—	COM	268211109
MMS	MAXIMUS INC	4,858	$281K	0.0%	$86.58	-28.0%	COM	577933104
FCNCA	FIRST CTZNS BANCSHARES INC N	351	$280K	0.0%	$812.32	-5.0%	CL A	31946M103
—	SITE CTRS CORP	25,786	$276K	0.0%	$11.67	—	COM	82981J109
GTLS	CHART INDS INC	1,484	$273K	0.0%	$173.42	+6.9%	COM	16115Q308
DNUT	KRISPY KREME INC	23,604	$272K	0.0%	$14.39	-11.9%	COM	50101L106
GGG	GRACO INC	4,538	$271K	0.0%	$37.71	+62.7%	COM	384109104
GRFS	GRIFOLS S A	43,883	$270K	0.0%	$15.41	—	SP ADR REP B NVT	398438408
—	CREDIT SUISSE GROUP	68,860	$270K	0.0%	$11.12	—	SPONSORED ADR	225401108
D	DOMINION ENERGY INC	3,898	$269K	0.0%	$67.37	+1.4%	COM	25746U109
HLMN	HILLMAN SOLUTIONS CORP	35,326	$267K	0.0%	$10.05	-12.4%	COM	431636109
OMCL	OMNICELL COM	3,067	$267K	0.0%	$48.57	+116.3%	COM	68213N109
SO	SOUTHERN CO	3,931	$267K	0.0%	$56.57	+18.3%	COM	842587107
ROKU	ROKU INC	4,723	$266K	0.0%	$96.89	-21.4%	COM CL A	77543R102
—	SECUREWORKS CORP	33,048	$266K	0.0%	$14.36	—	CL A	81374A105
CHWY	CHEWY INC	8,621	$265K	0.0%	$32.07	+23.7%	CL A	16679L109
LUXE	MYT NETHERLANDS PARENT B V	22,972	$265K	0.0%	$23.56	—	ADS	55406W103
U	UNITY SOFTWARE INC	8,217	$262K	0.0%	$120.73	-65.9%	COM	91332U101
ALIT	ALIGHT INC	35,295	$259K	0.0%	$9.49	-22.3%	COM CL A	01626W101
SHOO	MADDEN STEVEN LTD	9,718	$259K	0.0%	$29.35	-1.3%	COM	556269108
—	MOMENTIVE GLOBAL INC	44,423	$258K	0.0%	$20.94	—	COM	60878Y108
TCBI	TEXAS CAP BANCSHARES INC	4,357	$257K	0.0%	$62.95	-5.9%	COM	88224Q107
PRAA	PRA GROUP INC	7,784	$256K	0.0%	$36.57	+1.8%	COM	69354N106
SKY	SKYLINE CHAMPION CORPORATION	4,825	$256K	0.0%	$41.56	+40.3%	COM	830830105
IWN	ISHARES TR	1,979	$255K	0.0%	$128.85	—	RUS 2000 VAL ETF	464287630
RHP	RYMAN HOSPITALITY PPTYS INC	3,431	$253K	0.0%	$79.10	—	COM	78377T107
AOK	ISHARES TR	7,718	$252K	0.0%	$32.65	—	CONSER ALLOC ETF	464289883
DGX	QUEST DIAGNOSTICS INC	2,046	$251K	0.0%	$86.94	+41.8%	COM	74834L100
EQR	EQUITY RESIDENTIAL	3,718	$250K	0.0%	$64.73	-1.0%	SH BEN INT	29476L107
—	LAM RESEARCH CORP	670	$245K	0.0%	$338.45	—	COM	512807108
LILAK	LIBERTY LATIN AMERICA LTD	39,905	$245K	0.0%	$18.05	-60.8%	COM CL C	G9001E128
OC	OWENS CORNING NEW	3,088	$243K	0.0%	$88.20	-4.7%	COM	690742101
TIPT	TIPTREE INC	22,503	$242K	0.0%	$11.24	+1.5%	COM	88822Q103
MKTX	MARKETAXESS HLDGS INC	1,090	$242K	0.0%	$167.48	+46.2%	COM	57060D108
APAM	ARTISAN PARTNERS ASSET MGMT	8,963	$241K	0.0%	$13.95	+88.4%	CL A	04316A108
CASY	CASEYS GEN STORES INC	1,187	$240K	0.0%	$203.15	0.0%	COM	147528103
—	EQT CORP	87,000	$240K	0.0%	$1.67	—	NOTE 1.750% 5/0	26884LAK5
AVY	AVERY DENNISON CORP	1,473	$239K	0.0%	$187.26	-8.9%	COM	053611109
EYE	NATIONAL VISION HLDGS INC	7,264	$237K	0.0%	$32.24	+0.8%	COM	63845R107
—	SPRINGWORKS THERAPEUTICS INC	8,310	$237K	0.0%	$62.41	—	COM	85205L107
PHR	PHREESIA INC	9,158	$233K	0.0%	$46.13	-45.9%	COM	71944F106
HBAN	HUNTINGTON BANCSHARES INC	17,651	$233K	0.0%	$12.13	-5.9%	COM	446150104
CX	CEMEX SAB DE CV	67,506	$232K	0.0%	$6.70	—	SPON ADR NEW	151290889
WRBY	WARBY PARKER INC	17,140	$229K	0.0%	$43.86	-69.6%	CL A COM	93403J106
RSSS	RESEARCH SOLUTIONS INC	112,280	$229K	0.0%	$2.40	-22.2%	COM	761025105
AXS	AXIS CAP HLDGS LTD	4,637	$228K	0.0%	$48.83	0.0%	SHS	G0692U109
FHB	FIRST HAWAIIAN INC	9,221	$227K	0.0%	$22.72	-5.8%	COM	32051X108
CCSI	CONSENSUS CLOUD SOLUTIONS IN	4,807	$227K	0.0%	$49.71	+3.6%	COM	20848V105
SCHX	SCHWAB STRATEGIC TR	5,350	$227K	0.0%	$42.43	—	US LRG CAP ETF	808524201
EA	ELECTRONIC ARTS INC	1,944	$225K	0.0%	$124.16	0.0%	COM	285512109
PRI	PRIMERICA INC	1,821	$225K	0.0%	$102.62	+23.5%	COM	74164M108
ACAD	ACADIA PHARMACEUTICALS INC	13,735	$225K	0.0%	$39.49	-59.0%	COM	004225108
—	MAXAR TECHNOLOGIES INC	11,940	$224K	0.0%	$36.48	—	COM	57778K105
—	CHASE CORP	2,685	$224K	0.0%	$99.71	—	COM	16150R104
—	LIVENT CORP	7,273	$223K	0.0%	$23.18	—	COM	53814L108
INFU	INFUSYSTEM HLDGS INC	31,833	$223K	0.0%	$8.38	0.0%	COM	45685K102
WTFC	WINTRUST FINL CORP	2,727	$222K	0.0%	$89.13	-4.7%	COM	97650W108
ERIC	ERICSSON	38,582	$221K	0.0%	$8.07	—	ADR B SEK 10	294821608
NDAQ	NASDAQ INC	3,897	$221K	0.0%	$56.05	0.0%	COM	631103108
ALGM	ALLEGRO MICROSYSTEMS INC	10,056	$220K	0.0%	$26.83	-13.5%	COM	01749D105
VAC	MARRIOTT VACATIONS WORLDWIDE	1,802	$220K	0.0%	$135.76	0.0%	COM	57164Y107
—	AVALARA INC	2,385	$219K	0.0%	$126.75	—	COM	05338G106
FOX	FOX CORP	7,684	$219K	0.0%	$34.58	-13.6%	CL B COM	35137L204
ALEX	ALEXANDER & BALDWIN INC NEW	13,079	$217K	0.0%	$19.40	—	COM	014491104
RBLX	ROBLOX CORP	5,993	$215K	0.0%	$41.36	0.0%	CL A	771049103
WMG	WARNER MUSIC GROUP CORP	9,196	$213K	0.0%	$32.50	-22.0%	COM CL A	934550203
EXLS	EXLSERVICE HOLDINGS INC	1,438	$212K	0.0%	$23.33	+39.9%	COM	302081104
AXON	AXON ENTERPRISE INC	1,825	$211K	0.0%	$113.33	0.0%	COM	05464C101
MMI	MARCUS & MILLICHAP INC	6,397	$210K	0.0%	$36.18	-0.5%	COM	566324109
VIV	TELEFONICA BRASIL SA	27,763	$209K	0.0%	$7.85	—	NEW ADR	87936R205
XMTR	XOMETRY INC	3,670	$208K	0.0%	$46.72	0.0%	CLASS A COM	98423F109
SDG	ISHARES TR	2,887	$205K	0.0%	$84.63	—	MSCI GBL SUS DEV	46435G532
XHR	XENIA HOTELS & RESORTS INC	14,840	$205K	0.0%	$19.00	—	COM	984017103
—	EQUITRANS MIDSTREAM CORP	27,348	$205K	0.0%	$8.20	—	COM	294600101
A	AGILENT TECHNOLOGIES INC	1,677	$204K	0.0%	$125.44	0.0%	COM	00846U101
IWP	ISHARES TR	2,588	$203K	0.0%	$78.44	—	RUS MD CP GR ETF	464287481
FAN	FIRST TR EXCHANGE-TRADED FD	13,340	$202K	0.0%	$19.86	—	GBL WND ENRG ETF	33736G106
ENIC	ENEL CHILE S.A.	146,153	$202K	0.0%	$3.00	—	SPONSORED ADR	29278D105
PTON	PELOTON INTERACTIVE INC	29,058	$201K	0.0%	$69.08	-85.3%	CL A COM	70614W100
CTO	CTO RLTY GROWTH INC NEW	10,734	$201K	0.0%	$32.36	—	COM	22948Q101
OGN	ORGANON & CO	8,639	$201K	0.0%	$26.69	-3.9%	COMMON STOCK	68622V106
OTIS	OTIS WORLDWIDE CORP	3,124	$200K	0.0%	$50.49	+37.2%	COM	68902V107
VCYT	VERACYTE INC	11,898	$198K	0.0%	$17.80	+26.4%	COM	92337F107
—	ARCHAEA ENERGY INC	10,838	$195K	0.0%	$21.47	—	COM CL A	03940F103
PINE	ALPINE INCOME PPTY TR INC	11,971	$194K	0.0%	$16.21	—	COM	02083X103
—	OSISKO GOLD ROYALTIES LTD	18,594	$189K	0.0%	$11.54	—	COM	68827L101
—	LIBERTY TRIPADVISOR HLDGS IN	172,333	$188K	0.0%	$2.75	—	COM SER A	531465102
GIII	G III APPAREL GROUP LTD	12,424	$186K	0.0%	$27.86	-26.9%	COM	36237H101
CPNG	COUPANG INC	11,104	$185K	0.0%	$21.29	-18.8%	CL A	22266T109
—	PRIMO WATER CORPORATION	14,385	$181K	0.0%	$12.58	—	COM	74167P108
—	HANESBRANDS INC	25,796	$180K	0.0%	$17.81	—	COM	410345102
—	PERIMETER SOLUTIONS SA	22,157	$177K	0.0%	$7.99	—	COMMON STOCK	L7579L106
FTCHQ	FARFETCH LTD	22,800	$170K	0.0%	$19.36	-54.1%	ORD SH CL A	30744W107
NOMD	NOMAD FOODS LTD	11,969	$170K	0.0%	$20.16	-10.7%	USD ORD SHS	G6564A105
—	NICE LTD	180,000	$166K	0.0%	$1.17	—	NOTE 9/1	653656AB4
—	BIOMARIN PHARMACEUTICAL INC	165,000	$163K	0.0%	$1.06	—	NOTE 0.599% 8/0	09061GAH4
HCSG	HEALTHCARE SVCS GROUP INC	13,184	$159K	0.0%	$32.79	-55.1%	COM	421906108
KW	KENNEDY-WILSON HOLDINGS INC	10,172	$157K	0.0%	$21.47	-12.9%	COM	489398107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	15,052	$153K	0.0%	$18.06	-25.8%	COM NEW	50077B207
GEG	GREAT ELM GROUP INC	76,721	$153K	0.0%	$2.59	-20.1%	COM NEW	39037G109
—	AEGON N V	38,373	$152K	0.0%	$5.00	—	NY REGISTRY SHS	007924103
—	ZIMVIE INC	13,960	$138K	0.0%	$14.92	—	COM	98888T107
CSTM	CONSTELLIUM SE	13,362	$135K	0.0%	$17.27	-23.3%	CL A SHS	F21107101
VISN	COMMSCOPE HLDG CO INC	14,441	$133K	0.0%	$19.55	-51.0%	COM	20337X109
—	DISH NETWORK CORPORATION	194,000	$133K	0.0%	$1.03	—	NOTE 3.375% 8/1	25470MAB5
PAGP	PLAINS GP HLDGS L P	12,217	$133K	0.0%	$11.53	—	LTD PARTNR INT A	72651A207
—	PALO ALTO NETWORKS INC	77,000	$130K	0.0%	$1.89	—	NOTE 0.375% 6/0	697435AF2
PNTG	PENNANT GROUP INC	12,462	$130K	0.0%	$28.15	-49.2%	COM	70805E109
—	AMCOR PLC	11,899	$127K	0.0%	$9.16	+16.0%	ORD	G0250X107
—	MICROCHIP TECHNOLOGY INC.	125,000	$127K	0.0%	$1.24	—	NOTE 0.125%11/1	595017AU8
—	SILICON LABORATORIES INC	102,000	$121K	0.0%	$1.75	—	NOTE 0.625% 6/1	826919AD4
—	HELIX ENERGY SOLUTIONS GRP I	116,000	$117K	0.0%	$1.05	—	NOTE 6.750% 2/1	42330PAK3
—	NRG ENERGY INC	110,000	$117K	0.0%	$1.15	—	DBCV 2.750% 6/0	629377CG5
—	VAIL RESORTS INC	130,000	$113K	0.0%	$0.97	—	NOTE 1/0	91879QAN9
—	CHEESECAKE FACTORY INC	145,000	$112K	0.0%	$0.95	—	NOTE 0.375% 6/1	163072AA9
—	DEXCOM INC	120,000	$111K	0.0%	$1.18	—	NOTE 0.250%11/1	252131AK3
—	NUVASIVE INC	123,000	$107K	0.0%	$1.01	—	NOTE 0.375% 3/1	670704AJ4
—	ENVESTNET INC	108,000	$106K	0.0%	$1.26	—	NOTE 1.750% 6/0	29404KAB2
—	CONMED CORP	96,000	$105K	0.0%	$1.45	—	NOTE 2.625% 2/0	207410AF8
—	LUMENTUM HLDGS INC	113,000	$105K	0.0%	$1.03	—	NOTE 0.500%12/1	55024UAD1
—	CABLE ONE INC	144,000	$104K	0.0%	$0.72	—	NOTE 1.125% 3/1	12685JAG0
—	INTEGRA LIFESCIENCES HLDGS C	118,000	$103K	0.0%	$1.11	—	NOTE 0.500% 8/1	457985AM1
—	ZILLOW GROUP INC	113,000	$103K	0.0%	$0.94	—	NOTE 2.750% 5/1	98954MAH4
—	SOUTHWEST AIRLS CO	89,000	$102K	0.0%	$1.29	—	NOTE 1.250% 5/0	844741BG2
—	FORD MTR CO DEL	112,000	$102K	0.0%	$0.91	—	NOTE 3/1	345370CZ1
—	PEBBLEBROOK HOTEL TR	118,000	$101K	0.0%	$1.17	—	NOTE 1.750%12/1	70509VAA8
—	ETSY INC	73,000	$97,000	0.0%	$2.18	—	NOTE 0.125%10/0	29786AAJ5
—	ROYAL CARIBBEAN GROUP	99,000	$96,000	0.0%	$1.40	—	NOTE 4.250% 6/1	780153BB7
—	RINGCENTRAL INC	112,000	$94,000	0.0%	$1.09	—	NOTE 3/0	76680RAF4
—	PATRICK INDS INC	92,000	$90,000	0.0%	$0.94	—	DBCV 1.000% 2/0	703343AB9
—	TELADOC HEALTH INC	123,000	$90,000	0.0%	$1.10	—	NOTE 1.250% 6/0	87918AAF2
PWP	PERELLA WEINBERG PARTNERS	14,179	$90,000	0.0%	$11.64	-43.4%	CLASS A COM	71367G102
—	LIBERTY MEDIA CORP DEL	70,000	$84,000	0.0%	$1.17	—	NOTE 1.375%10/1	531229AB8
—	BURLINGTON STORES INC	86,000	$82,000	0.0%	$1.58	—	NOTE 2.250% 4/1	122017AB2
—	AKAMAI TECHNOLOGIES INC	76,000	$77,000	0.0%	$1.15	—	NOTE 0.125% 5/0	00971TAJ0
—	PETIQ INC	10,944	$76,000	0.0%	$23.57	—	COM CL A	71639T106
—	SPLUNK INC	74,000	$65,000	0.0%	$1.23	—	NOTE 1.125% 9/1	848637AD6
—	SPIRIT AIRLS INC	74,000	$63,000	0.0%	$0.93	—	NOTE 1.000% 5/1	848577AB8
—	EXACT SCIENCES CORP	97,000	$61,000	0.0%	$1.27	—	NOTE 0.375% 3/0	30063PAC9
—	IONIS PHARMACEUTICALS INC	57,000	$56,000	0.0%	$0.98	—	NOTE 4/0	462222AD2
—	TILE SHOP HLDGS INC	15,717	$55,000	0.0%	$6.48	—	COM	88677Q109
—	BLOCK INC	57,000	$52,000	0.0%	$0.93	—	NOTE 0.125% 3/0	852234AF0
—	VIAVI SOLUTIONS INC	45,000	$50,000	0.0%	$1.13	—	NOTE 1.000% 3/0	925550AB1
—	EVERBRIDGE INC	45,000	$40,000	0.0%	$1.27	—	NOTE 0.125%12/1	29978AAC8
—	SNAP INC	45,000	$39,000	0.0%	$3.17	—	NOTE 0.750% 8/0	83304AAB2
PRCH	PORCH GROUP INC	15,148	$34,000	0.0%	$16.52	-85.3%	COM	733245104
TDUP	THREDUP INC	14,809	$27,000	0.0%	$16.93	-85.2%	CL A	88556E102