OPPENHEIMER ASSET MANAGEMENT INC. Diversified Active

Location: New York, NY

CIK: 0001269119 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value: $6.493B (100.0% shares, 0.0% debt)

Holdings (1,127)

MSFT MICROSOFT CORP 3.2%

Value $209M Shares 725,850 Est. Cost $90.05 Unrealized +177.0%

BIL SPDR SER TR 2.1%

Value $134M Shares 1,457,629 Est. Cost $91.56 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $108M Shares 1,043,677 Est. Cost $119.94 Unrealized -19.4%

V VISA INC 1.4%

Value $91.52M Shares 405,912 Est. Cost $143.19 Unrealized +52.1%

JPM JPMORGAN CHASE & CO 1.4%

Value $91.18M Shares 699,752 Est. Cost $77.38 Unrealized +65.6%

JNJ JOHNSON & JOHNSON 1.3%

Value $82.87M Shares 534,648 Est. Cost $105.52 Unrealized +40.2%

CVX CHEVRON CORP NEW 1.3%

Value $81.84M Shares 501,600 Est. Cost $78.17 Unrealized +89.9%

AAPL APPLE INC 1.2%

Value $79.98M Shares 485,004 Est. Cost $94.66 Unrealized +53.7%

FDX FEDEX CORP 1.2%

Value $76.85M Shares 336,330 Est. Cost $192.57 Unrealized -1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $65.23M Shares 211,261 Est. Cost $179.67 Unrealized +71.5%

C CITIGROUP INC 1.0%

Value $63.78M Shares 1,360,126 Est. Cost $48.91 Unrealized -9.5%

RTX RAYTHEON TECHNOLOGIES CORP 0.9%

Value $60.68M Shares 619,630 Est. Cost $60.51 Unrealized +52.5%

CSCO CISCO SYS INC 0.9%

Value $59.04M Shares 1,129,361 Est. Cost $33.14 Unrealized +35.3%

IJH ISHARES TR 0.9%

Value $58.92M Shares 235,515 Est. Cost $191.31 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.9%

Value $56.59M Shares 146,835 Est. Cost $325.78 Unrealized +9.1%

LEN LENNAR CORP 0.9%

Value $56.08M Shares 533,569 Est. Cost $69.62 Unrealized +33.2%

MA MASTERCARD INCORPORATED 0.8%

Value $53.69M Shares 147,731 Est. Cost $243.38 Unrealized +46.9%

GOOGL ALPHABET INC 0.8%

Value $53.25M Shares 513,387 Est. Cost $107.42 Unrealized -11.4%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $50.34M Shares 106,518 Est. Cost $212.72 Unrealized +115.0%

GM GENERAL MTRS CO 0.8%

Value $50.32M Shares 1,371,792 Est. Cost $33.60 Unrealized +9.1%

IJR ISHARES TR 0.8%

Value $49.83M Shares 515,286 Est. Cost $79.83 Unrealized —

AVGO BROADCOM INC 0.8%

Value $49.74M Shares 77,529 Est. Cost $28.26 Unrealized +103.7%

NOW SERVICENOW INC 0.8%

Value $49.56M Shares 106,652 Est. Cost $61.35 Unrealized +42.0%

CRM SALESFORCE INC 0.8%

Value $48.83M Shares 244,394 Est. Cost $148.98 Unrealized +12.0%

— LIBERTY GLOBAL PLC 0.7%

Value $48.27M Shares 2,368,312 Est. Cost $26.10 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $48.01M Shares 172,837 Est. Cost $16.98 Unrealized +27.4%

MRK MERCK & CO INC 0.7%

Value $46.6M Shares 437,972 Est. Cost $55.81 Unrealized +76.8%

GOOG ALPHABET INC 0.7%

Value $45.97M Shares 442,029 Est. Cost $107.66 Unrealized -11.0%

MDT MEDTRONIC PLC 0.7%

Value $45.51M Shares 564,469 Est. Cost $87.46 Unrealized -14.8%

NFLX NETFLIX INC 0.7%

Value $44.48M Shares 128,755 Est. Cost $41.60 Unrealized -20.4%

MGA MAGNA INTL INC 0.7%

Value $42.51M Shares 793,475 Est. Cost $48.61 Unrealized +6.8%

ACN ACCENTURE PLC IRELAND 0.7%

Value $42.32M Shares 148,082 Est. Cost $164.03 Unrealized +59.3%

PM PHILIP MORRIS INTL INC 0.6%

Value $41.93M Shares 431,135 Est. Cost $65.96 Unrealized +31.8%

VOD VODAFONE GROUP PLC NEW 0.6%

Value $40.35M Shares 3,654,613 Est. Cost $17.32 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.6%

Value $39.68M Shares 204,562 Est. Cost $110.63 Unrealized +43.0%

HD HOME DEPOT INC 0.6%

Value $39.14M Shares 132,630 Est. Cost $198.56 Unrealized +43.4%

GBIL GOLDMAN SACHS ETF TR 0.6%

Value $37.9M Shares 378,492 Est. Cost $100.14 Unrealized —

CMCSA COMCAST CORP NEW 0.6%

Value $35.83M Shares 945,106 Est. Cost $36.41 Unrealized -4.9%

— UNILEVER PLC 0.5%

Value $35.48M Shares 683,162 Est. Cost $56.56 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $34.57M Shares 59,978 Est. Cost $384.22 Unrealized +45.4%

THO THOR INDS INC 0.5%

Value $31.41M Shares 394,365 Est. Cost $78.07 Unrealized +6.2%

T AT&T INC 0.5%

Value $31.37M Shares 1,629,613 Est. Cost $15.95 Unrealized +2.6%

LOW LOWES COS INC 0.5%

Value $30.65M Shares 153,251 Est. Cost $92.81 Unrealized +107.1%

DOW DOW INC 0.5%

Value $30.48M Shares 556,037 Est. Cost $41.76 Unrealized +13.3%

NKE NIKE INC 0.5%

Value $30.26M Shares 246,733 Est. Cost $85.07 Unrealized +37.2%

MS MORGAN STANLEY 0.5%

Value $30.22M Shares 344,140 Est. Cost $40.75 Unrealized +108.1%

GD GENERAL DYNAMICS CORP 0.5%

Value $30.06M Shares 131,721 Est. Cost $151.04 Unrealized +44.2%

BAC BANK AMERICA CORP 0.4%

Value $29.04M Shares 1,015,457 Est. Cost $21.83 Unrealized +40.1%

XOM EXXON MOBIL CORP 0.4%

Value $28.66M Shares 261,325 Est. Cost $56.16 Unrealized +78.4%

NVS NOVARTIS AG 0.4%

Value $27.84M Shares 302,588 Est. Cost $78.83 Unrealized —

CB CHUBB LIMITED 0.4%

Value $26.99M Shares 139,014 Est. Cost $122.72 Unrealized +65.2%

EMXC ISHARES INC 0.4%

Value $26.46M Shares 536,349 Est. Cost $60.43 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $26.07M Shares 338,193 Est. Cost $57.75 Unrealized +22.3%

ABT ABBOTT LABS 0.4%

Value $25.8M Shares 254,782 Est. Cost $63.32 Unrealized +57.9%

NVO NOVO-NORDISK A S 0.4%

Value $25.78M Shares 162,017 Est. Cost $54.11 Unrealized —

ZTS ZOETIS INC 0.4%

Value $25.18M Shares 151,293 Est. Cost $116.69 Unrealized +36.3%

ABBV ABBVIE INC 0.4%

Value $25.1M Shares 157,507 Est. Cost $73.42 Unrealized +88.1%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $25.09M Shares 362,050 Est. Cost $46.83 Unrealized +31.3%

SBUX STARBUCKS CORP 0.4%

Value $24.33M Shares 233,660 Est. Cost $65.09 Unrealized +49.1%

DIS DISNEY WALT CO 0.4%

Value $23.89M Shares 238,576 Est. Cost $117.55 Unrealized -16.2%

MO ALTRIA GROUP INC 0.4%

Value $23.5M Shares 526,560 Est. Cost $36.17 Unrealized +0.3%

SPY SPDR S&P 500 ETF TR 0.4%

Value $23.47M Shares 57,333 Est. Cost $300.43 Unrealized —

BCE BCE INC 0.3%

Value $22.56M Shares 503,686 Est. Cost $27.93 Unrealized +29.2%

DHR DANAHER CORPORATION 0.3%

Value $22.42M Shares 88,968 Est. Cost $117.58 Unrealized +90.6%

ADSK AUTODESK INC 0.3%

Value $21.86M Shares 105,037 Est. Cost $181.95 Unrealized +13.2%

COP CONOCOPHILLIPS 0.3%

Value $21.25M Shares 214,199 Est. Cost $44.53 Unrealized +123.4%

INTC INTEL CORP 0.3%

Value $21.16M Shares 647,788 Est. Cost $34.15 Unrealized -19.4%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $20.55M Shares 156,757 Est. Cost $111.03 Unrealized +8.7%

PYPL PAYPAL HLDGS INC 0.3%

Value $20.54M Shares 270,430 Est. Cost $97.97 Unrealized -21.6%

ORCL ORACLE CORP 0.3%

Value $20.34M Shares 218,850 Est. Cost $49.13 Unrealized +72.6%

FIVE FIVE BELOW INC 0.3%

Value $19.35M Shares 93,966 Est. Cost $90.87 Unrealized +116.7%

EQL ALPS ETF TR 0.3%

Value $19.28M Shares 193,757 Est. Cost $96.70 Unrealized —

GLW CORNING INC 0.3%

Value $19.2M Shares 544,208 Est. Cost $26.35 Unrealized +21.9%

JCI JOHNSON CTLS INTL PLC 0.3%

Value $18.86M Shares 313,191 Est. Cost $34.44 Unrealized +76.3%

VEEV VEEVA SYS INC 0.3%

Value $18.78M Shares 102,180 Est. Cost $108.66 Unrealized +57.0%

GPC GENUINE PARTS CO 0.3%

Value $18.69M Shares 111,688 Est. Cost $79.21 Unrealized +95.6%

ASML ASML HOLDING N V 0.3%

Value $18.63M Shares 27,367 Est. Cost $411.56 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $18.58M Shares 94,192 Est. Cost $88.12 Unrealized +93.5%

ALGN ALIGN TECHNOLOGY INC 0.3%

Value $18.51M Shares 55,405 Est. Cost $263.45 Unrealized +12.0%

TRV TRAVELERS COMPANIES INC 0.3%

Value $18.38M Shares 107,217 Est. Cost $106.24 Unrealized +61.9%

HEFA ISHARES TR 0.3%

Value $18.32M Shares 621,783 Est. Cost $34.09 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $17.9M Shares 460,372 Est. Cost $37.46 Unrealized -12.7%

ABNB AIRBNB INC 0.3%

Value $17.82M Shares 143,220 Est. Cost $153.63 Unrealized -25.7%

KLAC KLA CORP 0.3%

Value $17.69M Shares 44,327 Est. Cost $202.10 Unrealized +89.7%

SPGI S&P GLOBAL INC 0.3%

Value $16.83M Shares 48,804 Est. Cost $370.16 Unrealized -7.1%

DUK DUKE ENERGY CORP NEW 0.3%

Value $16.43M Shares 170,340 Est. Cost $74.71 Unrealized +18.0%

VICI VICI PPTYS INC 0.3%

Value $16.39M Shares 502,537 Est. Cost $23.87 Unrealized +17.7%

WST WEST PHARMACEUTICAL SVSC INC 0.3%

Value $16.31M Shares 47,067 Est. Cost $125.94 Unrealized +130.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value $16.17M Shares 34,200 Est. Cost $276.91 Unrealized +56.5%

ILMN ILLUMINA INC 0.2%

Value $16.03M Shares 68,928 Est. Cost $271.23 Unrealized -24.5%

WMT WALMART INC 0.2%

Value $15.85M Shares 107,490 Est. Cost $35.10 Unrealized +30.5%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $15.7M Shares 61,447 Est. Cost $287.79 Unrealized -14.4%

VRSK VERISK ANALYTICS INC 0.2%

Value $15.62M Shares 81,388 Est. Cost $111.87 Unrealized +58.9%

DG DOLLAR GEN CORP NEW 0.2%

Value $15.57M Shares 73,976 Est. Cost $122.02 Unrealized +73.8%

IT GARTNER INC 0.2%

Value $15.56M Shares 47,775 Est. Cost $139.22 Unrealized +137.4%

PFE PFIZER INC 0.2%

Value $15.42M Shares 377,921 Est. Cost $24.79 Unrealized +47.4%

HEI HEICO CORP NEW 0.2%

Value $15.4M Shares 90,039 Est. Cost $73.19 Unrealized +130.1%

FCX FREEPORT-MCMORAN INC 0.2%

Value $15.38M Shares 376,017 Est. Cost $23.06 Unrealized +73.4%

TXN TEXAS INSTRS INC 0.2%

Value $15.38M Shares 82,670 Est. Cost $88.97 Unrealized +81.4%

SRE SEMPRA 0.2%

Value $15.29M Shares 101,165 Est. Cost $53.68 Unrealized +29.9%

GLOB GLOBANT S A 0.2%

Value $15.29M Shares 93,238 Est. Cost $91.97 Unrealized +77.7%

PEP PEPSICO INC 0.2%

Value $15.17M Shares 83,229 Est. Cost $114.50 Unrealized +38.6%

INTU INTUIT 0.2%

Value $15.07M Shares 33,813 Est. Cost $306.60 Unrealized +31.5%

GILD GILEAD SCIENCES INC 0.2%

Value $15.06M Shares 181,551 Est. Cost $55.82 Unrealized +33.8%

TJX TJX COS INC NEW 0.2%

Value $15.02M Shares 191,743 Est. Cost $55.08 Unrealized +37.3%

PAYC PAYCOM SOFTWARE INC 0.2%

Value $15M Shares 49,336 Est. Cost $160.69 Unrealized +83.6%

CVS CVS HEALTH CORP 0.2%

Value $14.98M Shares 201,553 Est. Cost $51.64 Unrealized +45.6%

— RITCHIE BROS AUCTIONEERS 0.2%

Value $14.97M Shares 265,996 Est. Cost $44.42 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $14.91M Shares 60,229 Est. Cost $207.67 Unrealized +11.8%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $14.89M Shares 72,888 Est. Cost $141.92 Unrealized +33.6%

LLY LILLY ELI & CO 0.2%

Value $14.88M Shares 43,336 Est. Cost $115.61 Unrealized +185.3%

CLH CLEAN HARBORS INC 0.2%

Value $14.78M Shares 103,704 Est. Cost $67.58 Unrealized +92.7%

PG PROCTER AND GAMBLE CO 0.2%

Value $14.66M Shares 98,623 Est. Cost $89.61 Unrealized +48.6%

TGT TARGET CORP 0.2%

Value $14.52M Shares 87,643 Est. Cost $77.17 Unrealized +92.6%

ENB ENBRIDGE INC 0.2%

Value $14.31M Shares 375,145 Est. Cost $29.31 Unrealized +10.7%

QQQ INVESCO QQQ TR 0.2%

Value $14.22M Shares 44,305 Est. Cost $226.07 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $14.14M Shares 98,815 Est. Cost $52.16 Unrealized +141.5%

TSN TYSON FOODS INC 0.2%

Value $14.04M Shares 236,717 Est. Cost $56.23 Unrealized -1.4%

WFC WELLS FARGO CO NEW 0.2%

Value $14.01M Shares 374,766 Est. Cost $33.94 Unrealized +19.2%

— PIONEER NAT RES CO 0.2%

Value $13.97M Shares 68,388 Est. Cost $166.95 Unrealized —

— BERRY GLOBAL GROUP INC 0.2%

Value $13.84M Shares 234,907 Est. Cost $48.16 Unrealized —

LKQ LKQ CORP 0.2%

Value $13.82M Shares 243,462 Est. Cost $30.55 Unrealized +69.9%

LIN LINDE PLC 0.2%

Value $13.57M Shares 38,181 Est. Cost $322.30 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.2%

Value $13.44M Shares 195,228 Est. Cost $79.60 Unrealized -7.3%

IBTE ISHARES TR 0.2%

Value $13.39M Shares 557,718 Est. Cost $23.85 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $13.37M Shares 143,741 Est. Cost $49.69 Unrealized —

PSX PHILLIPS 66 0.2%

Value $13.3M Shares 131,173 Est. Cost $65.15 Unrealized +40.7%

IAU ISHARES GOLD TR 0.2%

Value $13.3M Shares 355,823 Est. Cost $33.70 Unrealized —

FAST FASTENAL CO 0.2%

Value $13.29M Shares 246,333 Est. Cost $13.38 Unrealized +78.6%

TFC TRUIST FINL CORP 0.2%

Value $13.21M Shares 387,285 Est. Cost $37.29 Unrealized +0.0%

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $13.2M Shares 600,716 Est. Cost $23.74 Unrealized -12.6%

SAP SAP SE 0.2%

Value $12.95M Shares 102,333 Est. Cost $109.62 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value $12.94M Shares 130,205 Est. Cost $73.71 Unrealized +24.1%

DEO DIAGEO PLC 0.2%

Value $12.74M Shares 70,323 Est. Cost $129.44 Unrealized —

META META PLATFORMS INC 0.2%

Value $12.34M Shares 58,213 Est. Cost $182.58 Unrealized -7.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $12.19M Shares 116,853 Est. Cost $80.94 Unrealized +23.8%

CWB SPDR SER TR 0.2%

Value $12.15M Shares 181,140 Est. Cost $54.43 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.2%

Value $12.14M Shares 476,216 Est. Cost $14.81 Unrealized +58.8%

TYL TYLER TECHNOLOGIES INC 0.2%

Value $11.89M Shares 33,534 Est. Cost $221.06 Unrealized +47.2%

BIIB BIOGEN INC 0.2%

Value $11.59M Shares 41,682 Est. Cost $280.08 Unrealized -1.2%

— ANSYS INC 0.2%

Value $11.58M Shares 34,800 Est. Cost $142.33 Unrealized —

IEI ISHARES TR 0.2%

Value $11.54M Shares 98,129 Est. Cost $131.54 Unrealized —

EFA ISHARES TR 0.2%

Value $11.53M Shares 161,265 Est. Cost $68.42 Unrealized —

DRI DARDEN RESTAURANTS INC 0.2%

Value $11.38M Shares 73,370 Est. Cost $123.02 Unrealized +9.8%

WMB WILLIAMS COS INC 0.2%

Value $11.3M Shares 378,500 Est. Cost $19.77 Unrealized +37.3%

— BLACKROCK INC 0.2%

Value $11.23M Shares 16,778 Est. Cost $575.55 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $11.14M Shares 87,312 Est. Cost $88.57 Unrealized +31.4%

KMB KIMBERLY-CLARK CORP 0.2%

Value $11.13M Shares 82,900 Est. Cost $93.12 Unrealized +24.8%

FISV FISERV INC 0.2%

Value $11.1M Shares 98,202 Est. Cost $95.92 Unrealized +14.7%

AMAT APPLIED MATLS INC 0.2%

Value $11.05M Shares 89,962 Est. Cost $55.87 Unrealized +100.3%

ALC ALCON AG 0.2%

Value $11.05M Shares 156,594 Est. Cost $61.28 Unrealized +15.0%

SRLN SSGA ACTIVE ETF TR 0.2%

Value $10.99M Shares 264,985 Est. Cost $46.43 Unrealized —

DLTR DOLLAR TREE INC 0.2%

Value $10.93M Shares 76,158 Est. Cost $97.16 Unrealized +49.3%

RIO RIO TINTO PLC 0.2%

Value $10.84M Shares 158,078 Est. Cost $69.75 Unrealized —

LOPE GRAND CANYON ED INC 0.2%

Value $10.82M Shares 94,989 Est. Cost $86.33 Unrealized +30.4%

DXCM DEXCOM INC 0.2%

Value $10.62M Shares 91,442 Est. Cost $81.91 Unrealized +36.7%

SCZ ISHARES TR 0.2%

Value $10.6M Shares 178,183 Est. Cost $63.68 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $10.6M Shares 63,644 Est. Cost $106.84 Unrealized +49.1%

SHEL SHELL PLC 0.2%

Value $10.58M Shares 183,834 Est. Cost $54.16 Unrealized —

FMC FMC CORP 0.2%

Value $10.4M Shares 85,194 Est. Cost $74.10 Unrealized +50.7%

— TE CONNECTIVITY LTD 0.2%

Value $10.36M Shares 78,987 Est. Cost $86.82 Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value $10.22M Shares 202,922 Est. Cost $43.51 Unrealized +25.7%

SYK STRYKER CORPORATION 0.2%

Value $10.2M Shares 35,741 Est. Cost $153.20 Unrealized +68.2%

TSLA TESLA INC 0.2%

Value $10.09M Shares 48,626 Est. Cost $203.95 Unrealized -14.5%

ETN EATON CORP PLC 0.2%

Value $9.824M Shares 57,338 Est. Cost $127.41 Unrealized +25.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value $9.766M Shares 106,193 Est. Cost $109.49 Unrealized -16.3%

CI THE CIGNA GROUP 0.1%

Value $9.608M Shares 37,599 Est. Cost $187.92 Unrealized +47.0%

ROL ROLLINS INC 0.1%

Value $9.548M Shares 254,416 Est. Cost $26.43 Unrealized +31.5%

WK WORKIVA INC 0.1%

Value $9.488M Shares 92,643 Est. Cost $63.41 Unrealized +42.9%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $9.464M Shares 46,894 Est. Cost $217.48 Unrealized +4.2%

XLI SELECT SECTOR SPDR TR 0.1%

Value $9.461M Shares 93,507 Est. Cost $75.48 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $9.422M Shares 47,173 Est. Cost $75.30 Unrealized +12.5%

HON HONEYWELL INTL INC 0.1%

Value $9.384M Shares 49,098 Est. Cost $118.30 Unrealized +49.3%

PCG PG&E CORP 0.1%

Value $9.197M Shares 568,793 Est. Cost $10.28 Unrealized +51.9%

COST COSTCO WHSL CORP NEW 0.1%

Value $9.163M Shares 18,441 Est. Cost $286.61 Unrealized +64.4%

ALL ALLSTATE CORP 0.1%

Value $9.145M Shares 82,530 Est. Cost $111.38 Unrealized +6.1%

IWD ISHARES TR 0.1%

Value $9.087M Shares 59,679 Est. Cost $150.42 Unrealized —

ECL ECOLAB INC 0.1%

Value $8.962M Shares 54,140 Est. Cost $143.85 Unrealized +5.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $8.938M Shares 5,232 Est. Cost $25.27 Unrealized +24.4%

SNPS SYNOPSYS INC 0.1%

Value $8.903M Shares 23,049 Est. Cost $157.75 Unrealized +126.5%

SNY SANOFI 0.1%

Value $8.826M Shares 162,184 Est. Cost $47.81 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $8.797M Shares 144,380 Est. Cost $60.89 Unrealized -1.9%

EL LAUDER ESTEE COS INC 0.1%

Value $8.757M Shares 35,530 Est. Cost $223.11 Unrealized +7.9%

HUM HUMANA INC 0.1%

Value $8.61M Shares 17,736 Est. Cost $321.46 Unrealized +48.8%

SHY ISHARES TR 0.1%

Value $8.605M Shares 104,734 Est. Cost $83.04 Unrealized —

EVRG EVERGY INC 0.1%

Value $8.589M Shares 140,533 Est. Cost $49.71 Unrealized +7.9%

MAS MASCO CORP 0.1%

Value $8.497M Shares 170,897 Est. Cost $42.63 Unrealized +14.7%

IJS ISHARES TR 0.1%

Value $8.45M Shares 90,286 Est. Cost $91.31 Unrealized —

ENSG ENSIGN GROUP INC 0.1%

Value $8.428M Shares 88,215 Est. Cost $69.52 Unrealized +31.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $8.421M Shares 85,919 Est. Cost $107.53 Unrealized -24.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $8.284M Shares 17,942 Est. Cost $384.86 Unrealized +14.9%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $8.275M Shares 146,256 Est. Cost $41.16 Unrealized +33.9%

LULU LULULEMON ATHLETICA INC 0.1%

Value $8.153M Shares 22,387 Est. Cost $302.48 Unrealized +3.6%

SHW SHERWIN WILLIAMS CO 0.1%

Value $8.153M Shares 36,271 Est. Cost $237.17 Unrealized -6.0%

SGOV ISHARES TR 0.1%

Value $8.121M Shares 80,743 Est. Cost $100.10 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $8.061M Shares 6,116 Est. Cost $748.03 Unrealized +52.1%

HDB HDFC BANK LTD 0.1%

Value $8.059M Shares 120,886 Est. Cost $67.47 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $7.954M Shares 198,549 Est. Cost $27.42 Unrealized +30.7%

— BARRICK GOLD CORP 0.1%

Value $7.697M Shares 414,475 Est. Cost $18.29 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $7.626M Shares 92,943 Est. Cost $88.95 Unrealized -18.3%

EOG EOG RES INC 0.1%

Value $7.565M Shares 65,998 Est. Cost $90.95 Unrealized +20.2%

WSO WATSCO INC 0.1%

Value $7.56M Shares 23,763 Est. Cost $205.11 Unrealized +43.2%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $7.489M Shares 33,437 Est. Cost $190.46 Unrealized +29.4%

ENTG ENTEGRIS INC 0.1%

Value $7.48M Shares 91,203 Est. Cost $57.80 Unrealized +38.5%

CNC CENTENE CORP DEL 0.1%

Value $7.4M Shares 117,075 Est. Cost $57.09 Unrealized +24.4%

CAT CATERPILLAR INC 0.1%

Value $7.367M Shares 32,191 Est. Cost $149.82 Unrealized +53.9%

FND FLOOR & DECOR HLDGS INC 0.1%

Value $7.365M Shares 74,989 Est. Cost $72.52 Unrealized +23.9%

TSCO TRACTOR SUPPLY CO 0.1%

Value $7.258M Shares 30,880 Est. Cost $26.51 Unrealized +63.3%

PODD INSULET CORP 0.1%

Value $7.199M Shares 22,571 Est. Cost $266.63 Unrealized +11.2%

OMC OMNICOM GROUP INC 0.1%

Value $7.194M Shares 76,255 Est. Cost $55.30 Unrealized +45.3%

ICLR ICON PLC 0.1%

Value $7.151M Shares 33,478 Est. Cost $192.49 Unrealized +15.6%

— TOTALENERGIES SE 0.1%

Value $7.05M Shares 119,385 Est. Cost $49.00 Unrealized —

BL BLACKLINE INC 0.1%

Value $7.032M Shares 104,728 Est. Cost $56.33 Unrealized +22.4%

PCTY PAYLOCITY HLDG CORP 0.1%

Value $7.028M Shares 35,358 Est. Cost $110.54 Unrealized +78.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $7.022M Shares 84,880 Est. Cost $62.92 Unrealized +24.9%

COR AMERISOURCEBERGEN CORP 0.1%

Value $7M Shares 43,721 Est. Cost $69.47 Unrealized +122.5%

PLD PROLOGIS INC. 0.1%

Value $6.998M Shares 56,090 Est. Cost $85.48 Unrealized +31.0%

ACGL ARCH CAP GROUP LTD 0.1%

Value $6.968M Shares 102,669 Est. Cost $34.94 Unrealized +78.8%

AGG ISHARES TR 0.1%

Value $6.927M Shares 69,525 Est. Cost $106.62 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.1%

Value $6.865M Shares 88,432 Est. Cost $82.50 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.1%

Value $6.828M Shares 41,947 Est. Cost $169.96 Unrealized —

SPSC SPS COMM INC 0.1%

Value $6.809M Shares 44,705 Est. Cost $108.21 Unrealized +31.1%

IWM ISHARES TR 0.1%

Value $6.808M Shares 38,159 Est. Cost $168.77 Unrealized —

AZO AUTOZONE INC 0.1%

Value $6.799M Shares 2,766 Est. Cost $1199.08 Unrealized +103.4%

EMR EMERSON ELEC CO 0.1%

Value $6.774M Shares 77,739 Est. Cost $84.49 Unrealized -2.2%

MPC MARATHON PETE CORP 0.1%

Value $6.699M Shares 49,688 Est. Cost $48.18 Unrealized +144.0%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $6.639M Shares 7,820 Est. Cost $38.79 Unrealized +41.3%

IWF ISHARES TR 0.1%

Value $6.625M Shares 27,114 Est. Cost $213.56 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $6.507M Shares 22,657 Est. Cost $184.09 Unrealized +46.8%

NFG NATIONAL FUEL GAS CO 0.1%

Value $6.418M Shares 111,145 Est. Cost $43.17 Unrealized +34.3%

IDXX IDEXX LABS INC 0.1%

Value $6.381M Shares 12,759 Est. Cost $262.30 Unrealized +82.4%

XLE SELECT SECTOR SPDR TR 0.1%

Value $6.363M Shares 76,821 Est. Cost $86.32 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $6.35M Shares 66,709 Est. Cost $76.82 Unrealized —

EQH EQUITABLE HLDGS INC 0.1%

Value $6.339M Shares 249,650 Est. Cost $18.74 Unrealized +46.4%

MCD MCDONALDS CORP 0.1%

Value $6.211M Shares 22,214 Est. Cost $200.28 Unrealized +25.1%

FTI TECHNIPFMC PLC 0.1%

Value $6.144M Shares 450,080 Est. Cost $9.99 Unrealized +33.1%

DE DEERE & CO 0.1%

Value $6.133M Shares 14,854 Est. Cost $337.36 Unrealized +17.7%

DAR DARLING INGREDIENTS INC 0.1%

Value $6.061M Shares 103,788 Est. Cost $20.45 Unrealized +207.4%

APH AMPHENOL CORP NEW 0.1%

Value $6.028M Shares 73,763 Est. Cost $27.78 Unrealized +38.5%

CCI CROWN CASTLE INC 0.1%

Value $6.012M Shares 44,916 Est. Cost $113.53 Unrealized +3.5%

BSV VANGUARD BD INDEX FDS 0.1%

Value $6.004M Shares 78,497 Est. Cost $79.01 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $5.994M Shares 104,330 Est. Cost $42.14 Unrealized +26.9%

MUR MURPHY OIL CORP 0.1%

Value $5.981M Shares 161,733 Est. Cost $15.59 Unrealized +127.7%

DOCU DOCUSIGN INC 0.1%

Value $5.956M Shares 102,153 Est. Cost $138.48 Unrealized -56.9%

CPRT COPART INC 0.1%

Value $5.914M Shares 78,636 Est. Cost $21.14 Unrealized +60.8%

— PINNACLE FINL PARTNERS INC 0.1%

Value $5.894M Shares 106,849 Est. Cost $85.76 Unrealized —

BX BLACKSTONE INC 0.1%

Value $5.815M Shares 66,195 Est. Cost $80.95 Unrealized +0.2%

LUV SOUTHWEST AIRLS CO 0.1%

Value $5.797M Shares 178,162 Est. Cost $38.76 Unrealized -17.8%

CIEN CIENA CORP 0.1%

Value $5.762M Shares 109,706 Est. Cost $47.68 Unrealized +4.7%

SNA SNAP ON INC 0.1%

Value $5.704M Shares 23,104 Est. Cost $159.02 Unrealized +42.3%

KO COCA COLA CO 0.1%

Value $5.703M Shares 91,945 Est. Cost $44.00 Unrealized +25.9%

CCK CROWN HLDGS INC 0.1%

Value $5.658M Shares 68,405 Est. Cost $54.69 Unrealized +49.7%

RSPD INVESCO EXCHANGE TRADED FD T 0.1%

Value $5.625M Shares 43,994 Est. Cost $117.79 Unrealized —

MET METLIFE INC 0.1%

Value $5.592M Shares 96,506 Est. Cost $38.32 Unrealized +61.2%

IHAK ISHARES TR 0.1%

Value $5.581M Shares 153,524 Est. Cost $33.02 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $5.559M Shares 102,933 Est. Cost $41.46 Unrealized +23.7%

TDC TERADATA CORP DEL 0.1%

Value $5.55M Shares 137,784 Est. Cost $35.08 Unrealized +5.9%

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value $5.543M Shares 110,821 Est. Cost $45.20 Unrealized +7.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value $5.522M Shares 42,652 Est. Cost $128.82 Unrealized —

— ISHARES TR 0.1%

Value $5.513M Shares 234,285 Est. Cost $23.53 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $5.48M Shares 104,626 Est. Cost $61.34 Unrealized +14.5%

XLY SELECT SECTOR SPDR TR 0.1%

Value $5.431M Shares 36,319 Est. Cost $113.08 Unrealized —

EQIX EQUINIX INC 0.1%

Value $5.411M Shares 7,504 Est. Cost $452.56 Unrealized +46.4%

RSPN INVESCO EXCHANGE TRADED FD T 0.1%

Value $5.407M Shares 28,815 Est. Cost $140.72 Unrealized —

UNP UNION PAC CORP 0.1%

Value $5.364M Shares 26,654 Est. Cost $138.09 Unrealized +37.1%

— APTIV PLC 0.1%

Value $5.338M Shares 47,579 Est. Cost $100.69 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.1%

Value $5.305M Shares 168,685 Est. Cost $30.46 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $5.293M Shares 97,419 Est. Cost $73.45 Unrealized -17.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value $5.286M Shares 166,763 Est. Cost $37.81 Unrealized -16.1%

PRGO PERRIGO CO PLC 0.1%

Value $5.252M Shares 146,427 Est. Cost $37.61 Unrealized -3.9%

BHP BHP GROUP LTD 0.1%

Value $5.234M Shares 82,549 Est. Cost $70.22 Unrealized —

ICVT ISHARES TR 0.1%

Value $5.206M Shares 71,691 Est. Cost $82.81 Unrealized —

— AMEDISYS INC 0.1%

Value $5.169M Shares 70,278 Est. Cost $156.73 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.1%

Value $5.146M Shares 63,945 Est. Cost $59.12 Unrealized —

CERT CERTARA INC 0.1%

Value $5.072M Shares 210,364 Est. Cost $30.86 Unrealized -36.0%

COF CAPITAL ONE FINL CORP 0.1%

Value $5.012M Shares 52,118 Est. Cost $94.38 Unrealized +5.6%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $4.954M Shares 26,564 Est. Cost $99.54 Unrealized +69.4%

SONY SONY GROUP CORPORATION 0.1%

Value $4.926M Shares 54,341 Est. Cost $76.04 Unrealized —

O REALTY INCOME CORP 0.1%

Value $4.865M Shares 76,833 Est. Cost $52.51 Unrealized +5.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $4.846M Shares 111,924 Est. Cost $51.74 Unrealized -19.5%

HXL HEXCEL CORP NEW 0.1%

Value $4.816M Shares 70,562 Est. Cost $54.82 Unrealized +23.8%

INFY INFOSYS LTD 0.1%

Value $4.761M Shares 273,009 Est. Cost $12.32 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $4.753M Shares 147,833 Est. Cost $34.20 Unrealized —

TECH BIO-TECHNE CORP 0.1%

Value $4.724M Shares 63,675 Est. Cost $66.64 Unrealized +14.1%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $4.724M Shares 62,100 Est. Cost $46.07 Unrealized +57.7%

TEAM ATLASSIAN CORPORATION 0.1%

Value $4.713M Shares 27,534 Est. Cost $159.21 Unrealized +0.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $4.663M Shares 28,268 Est. Cost $96.73 Unrealized +65.4%

CWST CASELLA WASTE SYS INC 0.1%

Value $4.657M Shares 56,340 Est. Cost $41.43 Unrealized +91.0%

AES AES CORP 0.1%

Value $4.653M Shares 193,251 Est. Cost $12.63 Unrealized +77.1%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $4.651M Shares 308,035 Est. Cost $14.88 Unrealized -4.4%

WCN WASTE CONNECTIONS INC 0.1%

Value $4.638M Shares 33,351 Est. Cost $93.61 Unrealized +39.6%

SJNK SPDR SER TR 0.1%

Value $4.636M Shares 186,625 Est. Cost $25.57 Unrealized —

TKR TIMKEN CO 0.1%

Value $4.635M Shares 56,713 Est. Cost $48.11 Unrealized +68.2%

PPL PPL CORP 0.1%

Value $4.576M Shares 164,655 Est. Cost $24.31 Unrealized +5.3%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $4.522M Shares 37,185 Est. Cost $103.44 Unrealized +26.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $4.508M Shares 14,308 Est. Cost $173.78 Unrealized +72.6%

USB US BANCORP DEL 0.1%

Value $4.474M Shares 124,093 Est. Cost $37.78 Unrealized +2.2%

EXPO EXPONENT INC 0.1%

Value $4.433M Shares 44,464 Est. Cost $53.88 Unrealized +81.8%

BTI BRITISH AMERN TOB PLC 0.1%

Value $4.392M Shares 125,068 Est. Cost $55.21 Unrealized —

WELL WELLTOWER INC 0.1%

Value $4.315M Shares 60,192 Est. Cost $53.90 Unrealized +25.8%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $4.275M Shares 19,203 Est. Cost $151.79 Unrealized +39.3%

BXP BOSTON PROPERTIES INC 0.1%

Value $4.262M Shares 78,744 Est. Cost $91.75 Unrealized -40.1%

MEDP MEDPACE HLDGS INC 0.1%

Value $4.228M Shares 22,483 Est. Cost $121.84 Unrealized +69.8%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value $4.184M Shares 253,880 Est. Cost $17.30 Unrealized —

GMAB GENMAB A/S 0.1%

Value $4.17M Shares 110,427 Est. Cost $22.77 Unrealized —

DOV DOVER CORP 0.1%

Value $4.155M Shares 27,349 Est. Cost $95.86 Unrealized +47.8%

J JACOBS SOLUTIONS INC 0.1%

Value $4.138M Shares 35,214 Est. Cost $100.17 Unrealized -2.9%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $4.081M Shares 9,260 Est. Cost $218.48 Unrealized +94.2%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $4.078M Shares 30,719 Est. Cost $120.98 Unrealized +17.1%

PWR QUANTA SVCS INC 0.1%

Value $4.058M Shares 24,354 Est. Cost $122.00 Unrealized +25.5%

SUI SUN CMNTYS INC 0.1%

Value $4.057M Shares 28,796 Est. Cost $131.50 Unrealized —

CSX CSX CORP 0.1%

Value $4.047M Shares 135,182 Est. Cost $26.71 Unrealized +10.3%

PCAR PACCAR INC 0.1%

Value $4.045M Shares 55,253 Est. Cost $48.45 Unrealized +32.4%

AON AON PLC 0.1%

Value $4.035M Shares 12,798 Est. Cost $260.40 Unrealized +16.4%

HLNE HAMILTON LANE INC 0.1%

Value $4.015M Shares 54,274 Est. Cost $69.48 Unrealized +6.3%

Value $4.003M Shares 38,084 Est. Cost $119.13 Unrealized -28.7%

DLR DIGITAL RLTY TR INC 0.1%

Value $3.981M Shares 40,498 Est. Cost $114.20 Unrealized -16.5%

CGNX COGNEX CORP 0.1%

Value $3.98M Shares 80,318 Est. Cost $44.85 Unrealized +10.4%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $3.974M Shares 11,658 Est. Cost $157.18 Unrealized +4.8%

NOVT NOVANTA INC 0.1%

Value $3.951M Shares 24,833 Est. Cost $119.14 Unrealized +28.9%

AMGN AMGEN INC 0.1%

Value $3.949M Shares 16,337 Est. Cost $174.84 Unrealized +28.1%

CAG CONAGRA BRANDS INC 0.1%

Value $3.936M Shares 104,790 Est. Cost $26.17 Unrealized +22.1%

PGNY PROGYNY INC 0.1%

Value $3.908M Shares 121,660 Est. Cost $36.66 Unrealized -9.9%

GDDY GODADDY INC 0.1%

Value $3.893M Shares 50,096 Est. Cost $68.35 Unrealized +12.9%

RBC RBC BEARINGS INC 0.1%

Value $3.875M Shares 16,651 Est. Cost $133.78 Unrealized +72.2%

CME CME GROUP INC 0.1%

Value $3.872M Shares 20,217 Est. Cost $155.35 Unrealized +4.3%

XYL XYLEM INC 0.1%

Value $3.866M Shares 36,925 Est. Cost $84.47 Unrealized +19.5%

MDLZ MONDELEZ INTL INC 0.1%

Value $3.833M Shares 54,972 Est. Cost $41.59 Unrealized +46.9%

MNA INDEXIQ ETF TR 0.1%

Value $3.826M Shares 120,961 Est. Cost $32.69 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $3.778M Shares 93,138 Est. Cost $63.94 Unrealized -38.3%

CNMD CONMED CORP 0.1%

Value $3.776M Shares 36,357 Est. Cost $88.99 Unrealized +5.6%

GWW GRAINGER W W INC 0.1%

Value $3.774M Shares 5,479 Est. Cost $322.47 Unrealized +92.7%

TPR TAPESTRY INC 0.1%

Value $3.77M Shares 87,453 Est. Cost $30.50 Unrealized +30.0%

FLEX FLEX LTD 0.1%

Value $3.75M Shares 162,958 Est. Cost $10.82 Unrealized +59.9%

HLN HALEON PLC 0.1%

Value $3.74M Shares 459,508 Est. Cost $7.51 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $3.727M Shares 37,707 Est. Cost $80.59 Unrealized —

NEOG NEOGEN CORP 0.1%

Value $3.715M Shares 200,592 Est. Cost $35.38 Unrealized -46.9%

AMG AFFILIATED MANAGERS GROUP IN 0.1%

Value $3.689M Shares 25,905 Est. Cost $88.13 Unrealized +79.1%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $3.667M Shares 35,891 Est. Cost $145.62 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $3.647M Shares 11,998 Est. Cost $169.16 Unrealized +80.2%

DXC DXC TECHNOLOGY CO 0.1%

Value $3.607M Shares 141,102 Est. Cost $38.59 Unrealized -29.4%

ALLY ALLY FINL INC 0.1%

Value $3.603M Shares 141,344 Est. Cost $18.10 Unrealized +42.2%

POOL POOL CORP 0.1%

Value $3.596M Shares 10,502 Est. Cost $134.83 Unrealized +152.7%

CNI CANADIAN NATL RY CO 0.1%

Value $3.594M Shares 30,469 Est. Cost $80.69 Unrealized +38.2%

SF STIFEL FINL CORP 0.1%

Value $3.551M Shares 60,093 Est. Cost $41.54 Unrealized +43.4%

SPYG SPDR SER TR 0.1%

Value $3.545M Shares 64,041 Est. Cost $56.85 Unrealized —

GATX GATX CORP 0.1%

Value $3.545M Shares 32,224 Est. Cost $59.61 Unrealized +74.1%

SAIA SAIA INC 0.1%

Value $3.525M Shares 12,955 Est. Cost $249.42 Unrealized +7.0%

WDAY WORKDAY INC 0.1%

Value $3.508M Shares 16,986 Est. Cost $148.62 Unrealized +22.4%

GTM ZOOMINFO TECHNOLOGIES INC 0.1%

Value $3.494M Shares 141,404 Est. Cost $43.46 Unrealized -40.9%

ALRM ALARM COM HLDGS INC 0.1%

Value $3.444M Shares 68,501 Est. Cost $48.59 Unrealized +6.0%

PH PARKER-HANNIFIN CORP 0.1%

Value $3.402M Shares 10,123 Est. Cost $290.49 Unrealized +10.2%

AEIS ADVANCED ENERGY INDS 0.1%

Value $3.39M Shares 34,590 Est. Cost $70.46 Unrealized +32.3%

IBB ISHARES TR 0.1%

Value $3.381M Shares 26,179 Est. Cost $131.29 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $3.38M Shares 184,072 Est. Cost $17.54 Unrealized +8.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $3.37M Shares 10,302 Est. Cost $242.16 Unrealized +33.7%

DIOD DIODES INC 0.1%

Value $3.367M Shares 36,298 Est. Cost $54.29 Unrealized +64.9%

CNH CNH INDL N V 0.1%

Value $3.361M Shares 220,135 Est. Cost $6.00 Unrealized +147.2%

HLI HOULIHAN LOKEY INC 0.1%

Value $3.348M Shares 38,265 Est. Cost $48.87 Unrealized +83.4%

KNSL KINSALE CAP GROUP INC 0.1%

Value $3.342M Shares 11,133 Est. Cost $212.47 Unrealized +37.1%

— ISHARES TR 0.1%

Value $3.333M Shares 131,046 Est. Cost $25.35 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.1%

Value $3.327M Shares 34,880 Est. Cost $73.76 Unrealized +17.7%

AIN ALBANY INTL CORP 0.1%

Value $3.321M Shares 37,165 Est. Cost $54.25 Unrealized +78.7%

PSA PUBLIC STORAGE 0.1%

Value $3.319M Shares 10,986 Est. Cost $174.69 Unrealized +49.2%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $3.315M Shares 470,183 Est. Cost $5.40 Unrealized —

XYZ BLOCK INC 0.1%

Value $3.313M Shares 48,264 Est. Cost $84.06 Unrealized -11.0%

TTD THE TRADE DESK INC 0.1%

Value $3.308M Shares 54,303 Est. Cost $54.73 Unrealized -2.7%

WDS WOODSIDE ENERGY GROUP LTD 0.1%

Value $3.307M Shares 147,442 Est. Cost $22.25 Unrealized —

RELX RELX PLC 0.1%

Value $3.298M Shares 101,653 Est. Cost $27.45 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $3.293M Shares 21,346 Est. Cost $174.06 Unrealized -15.8%

SE SEA LTD 0.1%

Value $3.293M Shares 38,051 Est. Cost $118.17 Unrealized —

CBT CABOT CORP 0.0%

Value $3.217M Shares 41,969 Est. Cost $44.61 Unrealized +58.2%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $3.211M Shares 6,415 Est. Cost $83.65 Unrealized +437.1%

CLVT CLARIVATE PLC 0.0%

Value $3.19M Shares 339,720 Est. Cost $14.68 Unrealized -29.8%

XLC SELECT SECTOR SPDR TR 0.0%

Value $3.179M Shares 54,840 Est. Cost $47.89 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $3.16M Shares 23,379 Est. Cost $58.77 Unrealized +110.6%

EXP EAGLE MATLS INC 0.0%

Value $3.159M Shares 21,527 Est. Cost $110.11 Unrealized +26.9%

MTB M & T BK CORP 0.0%

Value $3.157M Shares 26,406 Est. Cost $131.45 Unrealized 0.0%

MOG/A MOOG INC 0.0%

Value $3.138M Shares 31,148 Est. Cost $67.57 Unrealized +39.6%

HQY HEALTHEQUITY INC 0.0%

Value $3.128M Shares 53,286 Est. Cost $60.91 Unrealized -0.3%

KAI KADANT INC 0.0%

Value $3.12M Shares 14,964 Est. Cost $121.34 Unrealized +65.0%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $3.098M Shares 108,881 Est. Cost $33.42 Unrealized —

TREX TREX CO INC 0.0%

Value $3.089M Shares 63,462 Est. Cost $55.11 Unrealized -8.2%

STAG STAG INDL INC 0.0%

Value $3.084M Shares 91,180 Est. Cost $31.25 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $3.075M Shares 6,840 Est. Cost $54.76 Unrealized +27.7%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $3.041M Shares 165,728 Est. Cost $21.79 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $3.04M Shares 43,795 Est. Cost $62.00 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $3.033M Shares 97,132 Est. Cost $28.49 Unrealized -1.1%

IAC IAC INC 0.0%

Value $3.02M Shares 58,525 Est. Cost $110.74 Unrealized -61.3%

MTH MERITAGE HOMES CORP 0.0%

Value $3.01M Shares 25,780 Est. Cost $27.43 Unrealized +96.1%

HUBS HUBSPOT INC 0.0%

Value $3.009M Shares 7,018 Est. Cost $317.62 Unrealized +14.9%

IGIB ISHARES TR 0.0%

Value $3.004M Shares 58,579 Est. Cost $54.38 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $3.002M Shares 65,399 Est. Cost $43.73 Unrealized +6.4%

— CATALENT INC 0.0%

Value $2.963M Shares 45,089 Est. Cost $37.93 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $2.956M Shares 40,401 Est. Cost $71.99 Unrealized —

IEX IDEX CORP 0.0%

Value $2.952M Shares 12,779 Est. Cost $111.60 Unrealized +96.0%

VALE VALE S A 0.0%

Value $2.934M Shares 185,916 Est. Cost $12.46 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $2.929M Shares 41,997 Est. Cost $88.11 Unrealized -28.5%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $2.901M Shares 25,913 Est. Cost $86.52 Unrealized +17.8%

RJF RAYMOND JAMES FINL INC 0.0%

Value $2.896M Shares 31,045 Est. Cost $59.54 Unrealized +70.3%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2.885M Shares 16,443 Est. Cost $163.33 Unrealized +8.2%

IQV IQVIA HLDGS INC 0.0%

Value $2.881M Shares 14,486 Est. Cost $203.23 Unrealized +5.2%

SYY SYSCO CORP 0.0%

Value $2.874M Shares 37,218 Est. Cost $53.04 Unrealized +33.3%

GPN GLOBAL PMTS INC 0.0%

Value $2.864M Shares 27,211 Est. Cost $137.31 Unrealized -23.4%

— CANADIAN PAC RY LTD 0.0%

Value $2.823M Shares 36,692 Est. Cost $99.88 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $2.798M Shares 37,226 Est. Cost $65.00 Unrealized +7.1%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $2.787M Shares 18,000 Est. Cost $124.01 Unrealized +11.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $2.78M Shares 14,531 Est. Cost $174.48 Unrealized +5.9%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $2.775M Shares 31,392 Est. Cost $62.49 Unrealized +29.1%

FIVN FIVE9 INC 0.0%

Value $2.761M Shares 38,194 Est. Cost $130.93 Unrealized -45.4%

GSK GSK PLC 0.0%

Value $2.757M Shares 77,485 Est. Cost $30.91 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $2.728M Shares 24,016 Est. Cost $98.59 Unrealized -1.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2.693M Shares 22,571 Est. Cost $129.48 Unrealized -13.9%

MCO MOODYS CORP 0.0%

Value $2.692M Shares 8,796 Est. Cost $249.40 Unrealized +18.3%

XLB SELECT SECTOR SPDR TR 0.0%

Value $2.691M Shares 33,361 Est. Cost $65.28 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $2.684M Shares 25,602 Est. Cost $114.20 Unrealized -11.0%

PII POLARIS INC 0.0%

Value $2.671M Shares 24,148 Est. Cost $94.57 Unrealized +17.1%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $2.654M Shares 26,220 Est. Cost $102.25 Unrealized +1.8%

IYZ ISHARES TR 0.0%

Value $2.623M Shares 113,258 Est. Cost $22.43 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $2.614M Shares 49,885 Est. Cost $37.17 Unrealized —

— HEARTLAND FINL USA INC 0.0%

Value $2.606M Shares 67,942 Est. Cost $46.43 Unrealized —

FERG1GBX FERGUSON PLC NEW 0.0%

Value $2.604M Shares 19,470 Est. Cost $128.36 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $2.601M Shares 65,974 Est. Cost $55.64 Unrealized -13.7%

HCA HCA HEALTHCARE INC 0.0%

Value $2.6M Shares 9,861 Est. Cost $149.22 Unrealized +66.2%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $2.59M Shares 27,945 Est. Cost $49.13 Unrealized +82.3%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $2.576M Shares 94,473 Est. Cost $21.67 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $2.565M Shares 88,868 Est. Cost $24.51 Unrealized +15.4%

— CYBERARK SOFTWARE LTD 0.0%

Value $2.543M Shares 17,184 Est. Cost $125.34 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $2.522M Shares 17,411 Est. Cost $107.01 Unrealized +30.8%

ITGR INTEGER HLDGS CORP 0.0%

Value $2.52M Shares 32,512 Est. Cost $69.92 Unrealized +4.8%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $2.517M Shares 72,018 Est. Cost $50.96 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $2.508M Shares 15,428 Est. Cost $104.01 Unrealized +46.7%

DPZ DOMINOS PIZZA INC 0.0%

Value $2.502M Shares 7,585 Est. Cost $313.08 Unrealized +1.9%

URI UNITED RENTALS INC 0.0%

Value $2.477M Shares 6,259 Est. Cost $213.82 Unrealized +90.6%

STE STERIS PLC 0.0%

Value $2.475M Shares 12,939 Est. Cost $118.02 Unrealized +59.6%

FELE FRANKLIN ELEC INC 0.0%

Value $2.473M Shares 26,284 Est. Cost $39.63 Unrealized +120.6%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $2.472M Shares 70,238 Est. Cost $39.23 Unrealized +0.1%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $2.457M Shares 308,245 Est. Cost $4.97 Unrealized —

ONC BEIGENE LTD 0.0%

Value $2.454M Shares 11,385 Est. Cost $150.85 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $2.436M Shares 38,342 Est. Cost $44.32 Unrealized +29.3%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $2.433M Shares 51,909 Est. Cost $35.99 Unrealized +33.8%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $2.432M Shares 29,769 Est. Cost $112.34 Unrealized -28.1%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $2.432M Shares 12,393 Est. Cost $179.94 Unrealized +6.8%

BCPC BALCHEM CORP 0.0%

Value $2.412M Shares 19,074 Est. Cost $104.83 Unrealized +21.3%

PUK PRUDENTIAL PLC 0.0%

Value $2.399M Shares 87,736 Est. Cost $32.66 Unrealized —

Value $2.386M Shares 62,884 Est. Cost $28.36 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $2.386M Shares 1,732 Est. Cost $952.57 Unrealized +50.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $2.362M Shares 25,954 Est. Cost $79.96 Unrealized +2.6%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $2.354M Shares 17,199 Est. Cost $100.49 Unrealized +40.2%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $2.35M Shares 35,218 Est. Cost $61.04 Unrealized —

ABEV AMBEV SA 0.0%

Value $2.349M Shares 832,822 Est. Cost $3.66 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $2.325M Shares 16,406 Est. Cost $144.42 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $2.322M Shares 46,414 Est. Cost $40.06 Unrealized +17.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $2.318M Shares 18,238 Est. Cost $119.98 Unrealized +12.2%

QLYS QUALYS INC 0.0%

Value $2.304M Shares 17,722 Est. Cost $83.34 Unrealized +40.6%

CBRE CBRE GROUP INC 0.0%

Value $2.292M Shares 31,484 Est. Cost $52.91 Unrealized +54.4%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $2.281M Shares 133,786 Est. Cost $21.19 Unrealized -34.0%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $2.272M Shares 24,093 Est. Cost $74.77 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $2.269M Shares 4,159 Est. Cost $389.95 Unrealized +31.6%

DHI D R HORTON INC 0.0%

Value $2.258M Shares 23,109 Est. Cost $49.89 Unrealized +85.9%

EGP EASTGROUP PPTYS INC 0.0%

Value $2.238M Shares 13,538 Est. Cost $131.29 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $2.231M Shares 68,464 Est. Cost $21.91 Unrealized +0.7%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $2.225M Shares 31,531 Est. Cost $56.41 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $2.225M Shares 11,011 Est. Cost $142.67 Unrealized +53.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $2.179M Shares 38,584 Est. Cost $60.18 Unrealized -4.2%

AVT AVNET INC 0.0%

Value $2.177M Shares 48,171 Est. Cost $31.90 Unrealized +29.5%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $2.168M Shares 1,417 Est. Cost $534.48 Unrealized +181.0%

MBB ISHARES TR 0.0%

Value $2.164M Shares 22,840 Est. Cost $108.49 Unrealized —

EEM ISHARES TR 0.0%

Value $2.151M Shares 54,508 Est. Cost $44.56 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $2.143M Shares 17,659 Est. Cost $98.83 Unrealized +16.1%

ET ENERGY TRANSFER L P 0.0%

Value $2.136M Shares 171,277 Est. Cost $10.83 Unrealized —

RMD RESMED INC 0.0%

Value $2.131M Shares 9,733 Est. Cost $70.13 Unrealized +201.2%

CEMB ISHARES INC 0.0%

Value $2.126M Shares 48,807 Est. Cost $49.74 Unrealized —

SAN BANCO SANTANDER S.A. 0.0%

Value $2.123M Shares 575,402 Est. Cost $3.98 Unrealized —

FRPT FRESHPET INC 0.0%

Value $2.109M Shares 31,861 Est. Cost $91.08 Unrealized -32.6%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $2.108M Shares 78,820 Est. Cost $24.22 Unrealized +11.3%

— ENVESTNET INC 0.0%

Value $2.108M Shares 35,929 Est. Cost $58.42 Unrealized —

— CHAMPIONX CORPORATION 0.0%

Value $2.108M Shares 77,683 Est. Cost $13.98 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $2.102M Shares 9,184 Est. Cost $238.59 Unrealized +1.9%

IBN ICICI BANK LIMITED 0.0%

Value $2.102M Shares 97,401 Est. Cost $8.60 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $2.098M Shares 291,805 Est. Cost $8.89 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2.096M Shares 5,902 Est. Cost $305.38 Unrealized +12.9%

ATO ATMOS ENERGY CORP 0.0%

Value $2.068M Shares 18,403 Est. Cost $85.86 Unrealized +23.3%

— SQUARESPACE INC 0.0%

Value $2.059M Shares 64,813 Est. Cost $26.43 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $2.044M Shares 10,205 Est. Cost $154.81 Unrealized +30.1%

— SPLUNK INC 0.0%

Value $2.024M Shares 21,107 Est. Cost $102.56 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $2.012M Shares 64,790 Est. Cost $18.05 Unrealized +61.5%

NOV NOV INC 0.0%

Value $2.01M Shares 108,580 Est. Cost $15.65 Unrealized +37.9%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $2.009M Shares 14,249 Est. Cost $103.52 Unrealized +30.7%

VVV VALVOLINE INC 0.0%

Value $2.004M Shares 57,369 Est. Cost $23.05 Unrealized +50.9%

ING ING GROEP N.V. 0.0%

Value $2.003M Shares 168,770 Est. Cost $10.19 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $1.996M Shares 38,234 Est. Cost $86.92 Unrealized -50.1%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $1.99M Shares 9,474 Est. Cost $190.82 Unrealized +11.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.985M Shares 13,545 Est. Cost $94.44 Unrealized +44.3%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.974M Shares 28,205 Est. Cost $70.04 Unrealized +4.7%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $1.974M Shares 140,611 Est. Cost $20.50 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $1.959M Shares 61,517 Est. Cost $15.14 Unrealized +89.3%

DGII DIGI INTL INC 0.0%

Value $1.953M Shares 57,987 Est. Cost $20.91 Unrealized +63.5%

— LABORATORY CORP AMER HLDGS 0.0%

Value $1.946M Shares 8,482 Est. Cost $218.24 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.944M Shares 4,345 Est. Cost $203.32 Unrealized +108.4%

BA BOEING CO 0.0%

Value $1.941M Shares 9,139 Est. Cost $163.57 Unrealized +27.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.926M Shares 51,714 Est. Cost $16.00 Unrealized +100.5%

WPP WPP PLC NEW 0.0%

Value $1.925M Shares 32,336 Est. Cost $73.38 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $1.924M Shares 43,002 Est. Cost $39.94 Unrealized +10.0%

EEFT EURONET WORLDWIDE INC 0.0%

Value $1.919M Shares 17,152 Est. Cost $100.64 Unrealized +7.5%

AYI ACUITY BRANDS INC 0.0%

Value $1.908M Shares 10,444 Est. Cost $172.09 Unrealized +6.4%

VST VISTRA CORP 0.0%

Value $1.905M Shares 79,371 Est. Cost $17.53 Unrealized +26.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $1.902M Shares 7,287 Est. Cost $248.09 Unrealized +5.2%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.899M Shares 12,599 Est. Cost $150.35 Unrealized +6.8%

BK BANK NEW YORK MELLON CORP 0.0%

Value $1.896M Shares 41,735 Est. Cost $42.58 Unrealized +5.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.881M Shares 11,651 Est. Cost $69.45 Unrealized +144.5%

WEC WEC ENERGY GROUP INC 0.0%

Value $1.876M Shares 19,796 Est. Cost $48.32 Unrealized +72.9%

MLKN MILLERKNOLL INC 0.0%

Value $1.871M Shares 91,474 Est. Cost $34.40 Unrealized -41.1%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $1.857M Shares 44,451 Est. Cost $37.66 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value $1.854M Shares 69,984 Est. Cost $29.14 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $1.845M Shares 17,970 Est. Cost $93.02 Unrealized +10.3%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $1.837M Shares 15,116 Est. Cost $48.80 Unrealized +123.1%

POWI POWER INTEGRATIONS INC 0.0%

Value $1.836M Shares 21,697 Est. Cost $53.52 Unrealized +49.3%

AIR AAR CORP 0.0%

Value $1.832M Shares 33,587 Est. Cost $42.05 Unrealized +23.2%

LFUS LITTELFUSE INC 0.0%

Value $1.83M Shares 6,826 Est. Cost $181.80 Unrealized +41.3%

MC MOELIS & CO 0.0%

Value $1.823M Shares 47,426 Est. Cost $36.20 Unrealized +2.9%

SANM SANMINA CORPORATION 0.0%

Value $1.817M Shares 29,798 Est. Cost $32.55 Unrealized +84.1%

— HOSTESS BRANDS INC 0.0%

Value $1.814M Shares 72,927 Est. Cost $22.13 Unrealized —

— INTRA-CELLULAR THERAPIES INC 0.0%

Value $1.811M Shares 33,453 Est. Cost $46.18 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $1.804M Shares 52,751 Est. Cost $25.62 Unrealized +46.0%

LNG CHENIERE ENERGY INC 0.0%

Value $1.8M Shares 11,424 Est. Cost $89.30 Unrealized +69.1%

MUSA MURPHY USA INC 0.0%

Value $1.797M Shares 6,964 Est. Cost $134.04 Unrealized +91.5%

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $1.793M Shares 40,487 Est. Cost $41.73 Unrealized +5.9%

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.788M Shares 26,167 Est. Cost $70.41 Unrealized —

ENS ENERSYS 0.0%

Value $1.788M Shares 20,575 Est. Cost $74.10 Unrealized +10.5%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.786M Shares 11,822 Est. Cost $148.00 Unrealized -4.4%

DY DYCOM INDS INC 0.0%

Value $1.776M Shares 18,964 Est. Cost $72.84 Unrealized +27.6%

FLS FLOWSERVE CORP 0.0%

Value $1.753M Shares 51,568 Est. Cost $27.96 Unrealized +13.6%

AMP AMERIPRISE FINL INC 0.0%

Value $1.743M Shares 5,686 Est. Cost $126.27 Unrealized +149.1%

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.739M Shares 7,699 Est. Cost $213.14 Unrealized -1.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.737M Shares 8,392 Est. Cost $183.43 Unrealized +10.4%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $1.735M Shares 29,942 Est. Cost $63.86 Unrealized -13.9%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $1.724M Shares 28,385 Est. Cost $77.46 Unrealized -11.2%

ELV ELEVANCE HEALTH INC 0.0%

Value $1.711M Shares 3,721 Est. Cost $367.46 Unrealized +23.9%

NDSN NORDSON CORP 0.0%

Value $1.703M Shares 7,661 Est. Cost $111.01 Unrealized +98.7%

SABR SABRE CORP 0.0%

Value $1.682M Shares 392,182 Est. Cost $9.28 Unrealized -38.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.676M Shares 12,970 Est. Cost $127.56 Unrealized -4.1%

TDG TRANSDIGM GROUP INC 0.0%

Value $1.675M Shares 2,272 Est. Cost $467.25 Unrealized +30.7%

CTVA CORTEVA INC 0.0%

Value $1.669M Shares 27,666 Est. Cost $28.48 Unrealized +107.6%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $1.66M Shares 64,098 Est. Cost $25.64 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.659M Shares 9,274 Est. Cost $171.39 Unrealized +0.5%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $1.658M Shares 714,743 Est. Cost $3.14 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $1.639M Shares 19,754 Est. Cost $60.26 Unrealized +56.2%

BOX BOX INC 0.0%

Value $1.629M Shares 60,819 Est. Cost $25.95 Unrealized +16.1%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $1.624M Shares 31,314 Est. Cost $57.91 Unrealized -2.0%

VOYA VOYA FINANCIAL INC 0.0%

Value $1.616M Shares 22,610 Est. Cost $45.29 Unrealized +44.9%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.608M Shares 14,881 Est. Cost $48.81 Unrealized +99.8%

— COOPER COS INC 0.0%

Value $1.606M Shares 4,302 Est. Cost $216.88 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.606M Shares 29,681 Est. Cost $43.88 Unrealized +29.6%

BALL BALL CORP 0.0%

Value $1.576M Shares 28,601 Est. Cost $68.19 Unrealized -21.7%

WING WINGSTOP INC 0.0%

Value $1.566M Shares 8,533 Est. Cost $108.94 Unrealized +50.7%

YLDE LEGG MASON ETF INVT 0.0%

Value $1.566M Shares 39,443 Est. Cost $39.21 Unrealized —

— SOUTHSTATE CORPORATION 0.0%

Value $1.557M Shares 21,849 Est. Cost $74.62 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $1.543M Shares 4,855 Est. Cost $148.08 Unrealized +86.9%

AER AERCAP HOLDINGS NV 0.0%

Value $1.532M Shares 27,248 Est. Cost $48.28 Unrealized +22.0%

MORN MORNINGSTAR INC 0.0%

Value $1.53M Shares 7,538 Est. Cost $160.70 Unrealized +36.8%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.528M Shares 12,955 Est. Cost $107.16 Unrealized -5.7%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $1.518M Shares 21,015 Est. Cost $40.33 Unrealized +93.3%

LRGE LEGG MASON ETF INVT 0.0%

Value $1.513M Shares 31,734 Est. Cost $52.33 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $1.509M Shares 33,845 Est. Cost $41.15 Unrealized +16.2%

WSM WILLIAMS SONOMA INC 0.0%

Value $1.509M Shares 12,401 Est. Cost $30.54 Unrealized +94.0%

TRU TRANSUNION 0.0%

Value $1.505M Shares 24,220 Est. Cost $64.40 Unrealized 0.0%

PLNT PLANET FITNESS INC 0.0%

Value $1.502M Shares 19,343 Est. Cost $64.56 Unrealized +23.7%

UDR UDR INC 0.0%

Value $1.502M Shares 36,575 Est. Cost $30.20 Unrealized +21.5%

CNS COHEN & STEERS INC 0.0%

Value $1.484M Shares 23,209 Est. Cost $49.37 Unrealized +28.2%

CTS CTS CORP 0.0%

Value $1.483M Shares 29,983 Est. Cost $41.18 Unrealized +7.5%

NGVT INGEVITY CORP 0.0%

Value $1.475M Shares 20,621 Est. Cost $67.30 Unrealized +17.9%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $1.473M Shares 22,527 Est. Cost $48.37 Unrealized +34.5%

YETI YETI HLDGS INC 0.0%

Value $1.472M Shares 36,811 Est. Cost $47.38 Unrealized -12.9%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $1.457M Shares 24,152 Est. Cost $40.76 Unrealized +43.3%

CVE CENOVUS ENERGY INC 0.0%

Value $1.456M Shares 83,398 Est. Cost $17.02 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.454M Shares 47,871 Est. Cost $24.24 Unrealized +41.8%

SON SONOCO PRODS CO 0.0%

Value $1.45M Shares 23,763 Est. Cost $47.34 Unrealized +11.4%

AVTR AVANTOR INC 0.0%

Value $1.445M Shares 68,353 Est. Cost $21.01 Unrealized +8.5%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $1.437M Shares 41,004 Est. Cost $31.86 Unrealized +8.0%

— ARISTA NETWORKS INC 0.0%

Value $1.434M Shares 8,541 Est. Cost $189.24 Unrealized —

AGCO AGCO CORP 0.0%

Value $1.416M Shares 10,473 Est. Cost $87.34 Unrealized +40.5%

BWA BORGWARNER INC 0.0%

Value $1.415M Shares 28,809 Est. Cost $35.12 Unrealized +13.3%

NTRS NORTHERN TR CORP 0.0%

Value $1.409M Shares 15,993 Est. Cost $76.35 Unrealized +10.2%

SAM BOSTON BEER INC 0.0%

Value $1.404M Shares 4,270 Est. Cost $419.15 Unrealized -17.9%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.4M Shares 17,881 Est. Cost $86.46 Unrealized -6.4%

MSCI MSCI INC 0.0%

Value $1.395M Shares 2,493 Est. Cost $280.06 Unrealized +82.7%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $1.382M Shares 30,545 Est. Cost $38.20 Unrealized +13.0%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $1.377M Shares 120,145 Est. Cost $22.59 Unrealized -48.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.366M Shares 9,954 Est. Cost $166.80 Unrealized -30.7%

— UNIVAR SOLUTIONS INC 0.0%

Value $1.363M Shares 38,918 Est. Cost $19.19 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $1.353M Shares 25,805 Est. Cost $64.58 Unrealized -17.4%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1.348M Shares 44,731 Est. Cost $23.12 Unrealized +23.7%

VNO VORNADO RLTY TR 0.0%

Value $1.346M Shares 87,556 Est. Cost $20.50 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $1.345M Shares 15,930 Est. Cost $64.70 Unrealized +40.3%

— CORE LABORATORIES N V 0.0%

Value $1.343M Shares 60,901 Est. Cost $35.63 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $1.34M Shares 27,298 Est. Cost $34.95 Unrealized +41.3%

PLXS PLEXUS CORP 0.0%

Value $1.339M Shares 13,722 Est. Cost $64.10 Unrealized +56.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.338M Shares 5,496 Est. Cost $117.10 Unrealized +85.9%

LW LAMB WESTON HLDGS INC 0.0%

Value $1.335M Shares 12,773 Est. Cost $56.14 Unrealized +67.0%

BCO BRINKS CO 0.0%

Value $1.334M Shares 19,970 Est. Cost $65.00 Unrealized -5.6%

UGI UGI CORP NEW 0.0%

Value $1.331M Shares 38,280 Est. Cost $41.55 Unrealized -8.8%

VTR VENTAS INC 0.0%

Value $1.329M Shares 30,655 Est. Cost $38.93 Unrealized +11.9%

FRME FIRST MERCHANTS CORP 0.0%

Value $1.326M Shares 40,229 Est. Cost $31.08 Unrealized +13.5%

FN FABRINET 0.0%

Value $1.32M Shares 11,113 Est. Cost $64.50 Unrealized +92.7%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.307M Shares 3,339 Est. Cost $220.89 Unrealized +53.7%

FIX COMFORT SYS USA INC 0.0%

Value $1.306M Shares 8,945 Est. Cost $77.70 Unrealized +65.0%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $1.305M Shares 37,354 Est. Cost $25.98 Unrealized +30.2%

BPOP POPULAR INC 0.0%

Value $1.302M Shares 22,678 Est. Cost $68.83 Unrealized -13.5%

— LESLIES INC 0.0%

Value $1.299M Shares 118,027 Est. Cost $17.17 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.299M Shares 20,565 Est. Cost $60.48 Unrealized +5.4%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $1.287M Shares 45,765 Est. Cost $31.33 Unrealized +0.9%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $1.285M Shares 86,196 Est. Cost $23.55 Unrealized -35.7%

SLAB SILICON LABORATORIES INC 0.0%

Value $1.267M Shares 7,236 Est. Cost $85.45 Unrealized +96.7%

OII OCEANEERING INTL INC 0.0%

Value $1.264M Shares 71,675 Est. Cost $19.28 Unrealized 0.0%

RTO RENTOKIL INITIAL PLC 0.0%

Value $1.259M Shares 34,482 Est. Cost $30.81 Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value $1.258M Shares 64,957 Est. Cost $41.00 Unrealized -45.0%

BIO BIO RAD LABS INC 0.0%

Value $1.257M Shares 2,624 Est. Cost $360.04 Unrealized +30.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.248M Shares 5,939 Est. Cost $94.09 Unrealized +101.0%

LITE LUMENTUM HLDGS INC 0.0%

Value $1.246M Shares 23,077 Est. Cost $75.12 Unrealized -25.7%

IVW ISHARES TR 0.0%

Value $1.246M Shares 19,498 Est. Cost $84.01 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1.246M Shares 9,431 Est. Cost $87.23 Unrealized +39.6%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $1.245M Shares 77,983 Est. Cost $19.25 Unrealized -9.1%

TRMK TRUSTMARK CORP 0.0%

Value $1.241M Shares 50,248 Est. Cost $25.79 Unrealized +4.7%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.239M Shares 23,965 Est. Cost $46.81 Unrealized +0.8%

EMN EASTMAN CHEM CO 0.0%

Value $1.231M Shares 14,600 Est. Cost $79.35 Unrealized -3.5%

— LAM RESEARCH CORP 0.0%

Value $1.228M Shares 2,316 Est. Cost $405.45 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $1.221M Shares 7,119 Est. Cost $140.73 Unrealized +23.4%

TRGP TARGA RES CORP 0.0%

Value $1.221M Shares 16,735 Est. Cost $33.11 Unrealized +108.9%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.216M Shares 4,144 Est. Cost $190.36 Unrealized +42.1%

HEI/A HEICO CORP NEW 0.0%

Value $1.21M Shares 8,902 Est. Cost $73.88 Unrealized +78.8%

E ENI S P A 0.0%

Value $1.207M Shares 43,110 Est. Cost $31.17 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $1.203M Shares 62,315 Est. Cost $14.06 Unrealized +34.8%

VTIP VANGUARD MALVERN FDS 0.0%

Value $1.203M Shares 25,151 Est. Cost $51.40 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.199M Shares 4,483 Est. Cost $101.20 Unrealized +184.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.193M Shares 14,243 Est. Cost $55.39 Unrealized +34.1%

MEI METHODE ELECTRS INC 0.0%

Value $1.189M Shares 27,094 Est. Cost $38.59 Unrealized +7.0%

GE GENERAL ELECTRIC CO 0.0%

Value $1.186M Shares 12,403 Est. Cost $61.32 Unrealized +7.5%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.182M Shares 6,989 Est. Cost $137.58 Unrealized +19.8%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $1.182M Shares 147,715 Est. Cost $6.79 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $1.18M Shares 23,559 Est. Cost $59.31 Unrealized -18.2%

WSBC WESBANCO INC 0.0%

Value $1.176M Shares 38,320 Est. Cost $32.19 Unrealized +9.9%

KEX KIRBY CORP 0.0%

Value $1.175M Shares 16,856 Est. Cost $62.31 Unrealized +10.6%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1.169M Shares 16,413 Est. Cost $71.92 Unrealized +1.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.166M Shares 9,288 Est. Cost $107.58 Unrealized +17.4%

MZTI LANCASTER COLONY CORP 0.0%

Value $1.161M Shares 5,722 Est. Cost $156.71 Unrealized +24.1%

WDC WESTERN DIGITAL CORP. 0.0%

Value $1.159M Shares 30,760 Est. Cost $41.27 Unrealized -29.2%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.149M Shares 7,850 Est. Cost $148.49 Unrealized -0.4%

TTC TORO CO 0.0%

Value $1.145M Shares 10,297 Est. Cost $63.37 Unrealized +75.7%

FLYW FLYWIRE CORPORATION 0.0%

Value $1.144M Shares 38,949 Est. Cost $24.95 Unrealized +5.6%

USFD US FOODS HLDG CORP 0.0%

Value $1.142M Shares 30,922 Est. Cost $35.03 Unrealized +5.8%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $1.133M Shares 11,862 Est. Cost $51.11 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $1.133M Shares 6,941 Est. Cost $90.49 Unrealized +61.7%

HELE HELEN OF TROY LTD 0.0%

Value $1.132M Shares 11,897 Est. Cost $107.04 Unrealized 0.0%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $1.129M Shares 31,653 Est. Cost $47.61 Unrealized -4.9%

XPEL XPEL INC 0.0%

Value $1.125M Shares 16,556 Est. Cost $73.30 Unrealized -3.7%

Value $1.122M Shares 94,487 Est. Cost $32.73 Unrealized -56.5%

KDP KEURIG DR PEPPER INC 0.0%

Value $1.121M Shares 31,762 Est. Cost $33.65 Unrealized -3.9%

RPM RPM INTL INC 0.0%

Value $1.12M Shares 12,842 Est. Cost $60.47 Unrealized +44.9%

IDA IDACORP INC 0.0%

Value $1.101M Shares 10,168 Est. Cost $89.41 Unrealized +17.4%

UBS UBS GROUP AG 0.0%

Value $1.1M Shares 51,548 Est. Cost $17.09 Unrealized +22.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.099M Shares 3,456 Est. Cost $150.54 Unrealized +100.7%

MTN VAIL RESORTS INC 0.0%

Value $1.097M Shares 4,694 Est. Cost $238.16 Unrealized +1.2%

R RYDER SYS INC 0.0%

Value $1.091M Shares 12,221 Est. Cost $50.07 Unrealized +83.8%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $1.087M Shares 105,207 Est. Cost $20.64 Unrealized -42.9%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $1.084M Shares 41,679 Est. Cost $23.73 Unrealized +9.6%

PPG PPG INDS INC 0.0%

Value $1.084M Shares 8,112 Est. Cost $102.97 Unrealized +17.6%

ATKR ATKORE INC 0.0%

Value $1.078M Shares 7,676 Est. Cost $103.09 Unrealized +26.8%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $1.077M Shares 45,408 Est. Cost $26.06 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $1.075M Shares 7,757 Est. Cost $75.42 Unrealized +89.0%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.072M Shares 28,059 Est. Cost $34.67 Unrealized +35.3%

FSS FEDERAL SIGNAL CORP 0.0%

Value $1.068M Shares 19,705 Est. Cost $32.04 Unrealized +60.5%

— THOMSON REUTERS CORP. 0.0%

Value $1.052M Shares 8,087 Est. Cost $76.05 Unrealized —

ETSY ETSY INC 0.0%

Value $1.046M Shares 9,392 Est. Cost $68.95 Unrealized +79.9%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $1.044M Shares 12,946 Est. Cost $47.02 Unrealized +58.5%

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $1.043M Shares 6,321 Est. Cost $212.27 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $1.043M Shares 12,926 Est. Cost $71.51 Unrealized +12.6%

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.042M Shares 20,589 Est. Cost $36.02 Unrealized +40.4%

— WESTROCK CO 0.0%

Value $1.041M Shares 34,153 Est. Cost $41.11 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $1.04M Shares 2,904 Est. Cost $315.58 Unrealized +8.5%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $1.039M Shares 83,306 Est. Cost $12.31 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $1.038M Shares 53,697 Est. Cost $20.62 Unrealized —

ITT ITT INC 0.0%

Value $1.034M Shares 11,983 Est. Cost $85.64 Unrealized +2.6%

AZTA AZENTA INC 0.0%

Value $1.028M Shares 23,032 Est. Cost $71.03 Unrealized -30.3%

KMI KINDER MORGAN INC DEL 0.0%

Value $1.023M Shares 58,410 Est. Cost $14.48 Unrealized +5.2%

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.013M Shares 12,307 Est. Cost $44.21 Unrealized +71.9%

SEIC SEI INVTS CO 0.0%

Value $1.013M Shares 17,603 Est. Cost $50.21 Unrealized +14.9%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $997K Shares 37,806 Est. Cost $14.46 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $994K Shares 12,915 Est. Cost $117.47 Unrealized -34.5%

VSAT VIASAT INC 0.0%

Value $985K Shares 29,106 Est. Cost $49.67 Unrealized -31.3%

ADC AGREE RLTY CORP 0.0%

Value $983K Shares 14,321 Est. Cost $70.69 Unrealized —

KEY KEYCORP 0.0%

Value $976K Shares 77,930 Est. Cost $13.82 Unrealized +3.8%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $970K Shares 23,096 Est. Cost $30.13 Unrealized +37.3%

APPF APPFOLIO INC 0.0%

Value $961K Shares 7,717 Est. Cost $123.91 Unrealized -2.6%

VNQ VANGUARD INDEX FDS 0.0%

Value $960K Shares 11,561 Est. Cost $83.77 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $960K Shares 12,625 Est. Cost $64.12 Unrealized +16.2%

DLB DOLBY LABORATORIES INC 0.0%

Value $948K Shares 11,100 Est. Cost $55.41 Unrealized +38.4%

GMED GLOBUS MED INC 0.0%

Value $937K Shares 16,551 Est. Cost $55.58 Unrealized +15.4%

TRNS TRANSCAT INC 0.0%

Value $937K Shares 10,483 Est. Cost $78.69 Unrealized +8.1%

KWR QUAKER HOUGHTON 0.0%

Value $934K Shares 4,716 Est. Cost $147.89 Unrealized +29.3%

MTDR MATADOR RES CO 0.0%

Value $926K Shares 19,423 Est. Cost $55.69 Unrealized +1.0%

ALB ALBEMARLE CORP 0.0%

Value $925K Shares 4,186 Est. Cost $167.97 Unrealized +40.3%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $925K Shares 8,112 Est. Cost $79.39 Unrealized +29.6%

— CRH PLC 0.0%

Value $924K Shares 18,169 Est. Cost $44.82 Unrealized —

NSP INSPERITY INC 0.0%

Value $923K Shares 7,590 Est. Cost $71.70 Unrealized +49.2%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $920K Shares 3,957 Est. Cost $166.51 Unrealized +39.7%

KIM KIMCO RLTY CORP 0.0%

Value $912K Shares 46,712 Est. Cost $17.61 Unrealized +1.4%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $909K Shares 7,329 Est. Cost $80.89 Unrealized +34.1%

H HYATT HOTELS CORP 0.0%

Value $904K Shares 8,087 Est. Cost $61.89 Unrealized +74.8%

MPLX MPLX LP 0.0%

Value $896K Shares 25,995 Est. Cost $25.16 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $882K Shares 7,522 Est. Cost $115.86 Unrealized +0.5%

EIX EDISON INTL 0.0%

Value $879K Shares 12,459 Est. Cost $50.68 Unrealized +16.8%

RSG REPUBLIC SVCS INC 0.0%

Value $879K Shares 6,500 Est. Cost $64.88 Unrealized +89.7%

STM STMICROELECTRONICS N V 0.0%

Value $875K Shares 16,360 Est. Cost $36.28 Unrealized —

ZIP ZIPRECRUITER INC 0.0%

Value $867K Shares 54,403 Est. Cost $24.03 Unrealized -24.8%

IR INGERSOLL RAND INC 0.0%

Value $862K Shares 14,814 Est. Cost $33.94 Unrealized +65.6%

EBAY EBAY INC. 0.0%

Value $861K Shares 19,394 Est. Cost $42.89 Unrealized +1.0%

RPD RAPID7 INC 0.0%

Value $860K Shares 18,735 Est. Cost $47.28 Unrealized -10.0%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $859K Shares 10,292 Est. Cost $69.95 Unrealized +4.6%

AROC ARCHROCK INC 0.0%

Value $855K Shares 87,499 Est. Cost $5.74 Unrealized +51.6%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $847K Shares 85,919 Est. Cost $13.16 Unrealized -20.9%

HST HOST HOTELS & RESORTS INC 0.0%

Value $846K Shares 51,290 Est. Cost $13.16 Unrealized +10.5%

AVB AVALONBAY CMNTYS INC 0.0%

Value $845K Shares 5,028 Est. Cost $155.10 Unrealized -1.0%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $844K Shares 24,082 Est. Cost $29.93 Unrealized +9.2%

CE CELANESE CORP DEL 0.0%

Value $839K Shares 7,704 Est. Cost $133.81 Unrealized -17.4%

DORM DORMAN PRODS INC 0.0%

Value $839K Shares 9,725 Est. Cost $76.83 Unrealized +15.9%

CRI CARTERS INC 0.0%

Value $837K Shares 11,642 Est. Cost $71.63 Unrealized -6.6%

JLL JONES LANG LASALLE INC 0.0%

Value $835K Shares 5,741 Est. Cost $150.33 Unrealized +10.9%

PTC PTC INC 0.0%

Value $833K Shares 6,496 Est. Cost $114.12 Unrealized +11.4%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $831K Shares 20,851 Est. Cost $42.44 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $827K Shares 24,706 Est. Cost $41.12 Unrealized -13.1%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $825K Shares 37,699 Est. Cost $23.54 Unrealized -5.7%

TRS TRIMAS CORP 0.0%

Value $817K Shares 29,318 Est. Cost $31.39 Unrealized -6.6%

PAYX PAYCHEX INC 0.0%

Value $812K Shares 7,082 Est. Cost $53.83 Unrealized +93.7%

NUDM NUSHARES ETF TR 0.0%

Value $795K Shares 28,259 Est. Cost $29.96 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $792K Shares 5,924 Est. Cost $110.13 Unrealized +4.0%

ROCK GIBRALTAR INDS INC 0.0%

Value $791K Shares 16,309 Est. Cost $45.32 Unrealized +12.8%

WTFC WINTRUST FINL CORP 0.0%

Value $790K Shares 10,831 Est. Cost $86.31 Unrealized -0.9%

— SHOCKWAVE MED INC 0.0%

Value $789K Shares 3,639 Est. Cost $103.75 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $789K Shares 32,503 Est. Cost $34.27 Unrealized -20.3%

LPLA LPL FINL HLDGS INC 0.0%

Value $787K Shares 3,887 Est. Cost $157.51 Unrealized +45.1%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $786K Shares 3,726 Est. Cost $202.43 Unrealized —

NICE NICE LTD 0.0%

Value $785K Shares 3,430 Est. Cost $281.52 Unrealized —

— APARTMENT INCOME REIT CORP 0.0%

Value $778K Shares 21,737 Est. Cost $41.85 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $774K Shares 10,216 Est. Cost $64.41 Unrealized 0.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $773K Shares 28,681 Est. Cost $17.43 Unrealized +42.9%

POR PORTLAND GEN ELEC CO 0.0%

Value $773K Shares 15,804 Est. Cost $32.89 Unrealized +27.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $766K Shares 17,235 Est. Cost $37.63 Unrealized +10.4%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $764K Shares 18,697 Est. Cost $34.38 Unrealized +10.6%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $763K Shares 14,069 Est. Cost $52.24 Unrealized —

L LOEWS CORP 0.0%

Value $760K Shares 13,104 Est. Cost $48.22 Unrealized +21.7%

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $757K Shares 10,815 Est. Cost $53.39 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $756K Shares 45,882 Est. Cost $15.96 Unrealized +3.7%

VERX VERTEX INC 0.0%

Value $747K Shares 36,115 Est. Cost $21.02 Unrealized -26.6%

PRI PRIMERICA INC 0.0%

Value $740K Shares 4,299 Est. Cost $138.21 Unrealized +18.6%

DDOG DATADOG INC 0.0%

Value $736K Shares 10,126 Est. Cost $97.98 Unrealized -25.1%

MTCH MATCH GROUP INC NEW 0.0%

Value $730K Shares 19,015 Est. Cost $112.83 Unrealized -62.2%

LEGR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $728K Shares 19,506 Est. Cost $40.83 Unrealized —

— WNS HLDGS LTD 0.0%

Value $727K Shares 7,803 Est. Cost $82.79 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $726K Shares 12,638 Est. Cost $42.81 Unrealized +31.8%

EMLC VANECK ETF TRUST 0.0%

Value $725K Shares 28,704 Est. Cost $30.03 Unrealized —

CHGG CHEGG INC 0.0%

Value $714K Shares 43,781 Est. Cost $29.87 Unrealized -37.4%

— STEELCASE INC 0.0%

Value $710K Shares 84,280 Est. Cost $13.80 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $709K Shares 30,572 Est. Cost $38.90 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $704K Shares 13,680 Est. Cost $37.74 Unrealized +25.3%

ALIT ALIGHT INC 0.0%

Value $696K Shares 75,622 Est. Cost $9.09 Unrealized -3.6%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $694K Shares 62,614 Est. Cost $13.58 Unrealized -9.2%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $691K Shares 8,209 Est. Cost $86.74 Unrealized 0.0%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $690K Shares 18,571 Est. Cost $43.96 Unrealized -20.3%

MKC MCCORMICK & CO INC 0.0%

Value $686K Shares 8,248 Est. Cost $67.46 Unrealized +5.4%

ORANY ORANGE 0.0%

Value $686K Shares 57,471 Est. Cost $12.57 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $683K Shares 7,670 Est. Cost $92.04 Unrealized -5.5%

GEN GEN DIGITAL INC 0.0%

Value $672K Shares 39,178 Est. Cost $23.41 Unrealized -19.4%

ARW ARROW ELECTRS INC 0.0%

Value $672K Shares 5,378 Est. Cost $78.24 Unrealized +51.6%

ECVT ECOVYST INC 0.0%

Value $668K Shares 60,465 Est. Cost $11.80 Unrealized -12.4%

— DUCKHORN PORTFOLIO INC 0.0%

Value $666K Shares 41,880 Est. Cost $19.20 Unrealized —

DAVA ENDAVA PLC 0.0%

Value $666K Shares 9,911 Est. Cost $94.40 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $660K Shares 4,687 Est. Cost $143.29 Unrealized +1.0%

THRM GENTHERM INC 0.0%

Value $657K Shares 10,868 Est. Cost $75.01 Unrealized -10.7%

— PHYSICIANS RLTY TR 0.0%

Value $655K Shares 43,859 Est. Cost $18.68 Unrealized —

AOS SMITH A O CORP 0.0%

Value $655K Shares 9,468 Est. Cost $49.73 Unrealized +24.2%

PI IMPINJ INC 0.0%

Value $649K Shares 4,786 Est. Cost $44.53 Unrealized +186.3%

RGEN REPLIGEN CORP 0.0%

Value $640K Shares 3,801 Est. Cost $219.60 Unrealized -18.8%

— AGILITI INC 0.0%

Value $640K Shares 40,041 Est. Cost $18.16 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $640K Shares 6,535 Est. Cost $102.32 Unrealized -6.8%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $634K Shares 7,868 Est. Cost $131.59 Unrealized -43.0%

— WOLFSPEED INC 0.0%

Value $633K Shares 9,744 Est. Cost $110.08 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $627K Shares 18,287 Est. Cost $28.68 Unrealized +7.7%

GTES GATES INDL CORP PLC 0.0%

Value $626K Shares 45,090 Est. Cost $15.73 Unrealized -15.2%

TENB TENABLE HLDGS INC 0.0%

Value $626K Shares 13,168 Est. Cost $41.97 Unrealized +1.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $625K Shares 9,452 Est. Cost $77.54 Unrealized -24.8%

WHR WHIRLPOOL CORP 0.0%

Value $624K Shares 4,730 Est. Cost $131.79 Unrealized +8.1%

MCW MISTER CAR WASH INC 0.0%

Value $621K Shares 72,054 Est. Cost $17.29 Unrealized -45.8%

ASND ASCENDIS PHARMA A/S 0.0%

Value $620K Shares 5,787 Est. Cost $144.92 Unrealized —

— DRIL-QUIP INC 0.0%

Value $615K Shares 21,430 Est. Cost $37.20 Unrealized —

CMI CUMMINS INC 0.0%

Value $613K Shares 2,565 Est. Cost $137.36 Unrealized +66.0%

PBA PEMBINA PIPELINE CORP 0.0%

Value $611K Shares 18,870 Est. Cost $25.92 Unrealized +13.5%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $609K Shares 3,526 Est. Cost $158.07 Unrealized +3.4%

EXAS EXACT SCIENCES CORP 0.0%

Value $608K Shares 8,970 Est. Cost $103.31 Unrealized -37.8%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $608K Shares 3,919 Est. Cost $172.76 Unrealized -24.5%

ES EVERSOURCE ENERGY 0.0%

Value $606K Shares 7,741 Est. Cost $67.62 Unrealized +2.6%

NUSC NUSHARES ETF TR 0.0%

Value $599K Shares 16,902 Est. Cost $41.98 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $598K Shares 11,185 Est. Cost $49.92 Unrealized —

ASH ASHLAND INC 0.0%

Value $596K Shares 5,802 Est. Cost $86.96 Unrealized +12.0%

CABO CABLE ONE INC 0.0%

Value $595K Shares 848 Est. Cost $1283.00 Unrealized -46.4%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $591K Shares 719 Est. Cost $468.39 Unrealized +60.1%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $589K Shares 9,019 Est. Cost $79.10 Unrealized -18.0%

NYT NEW YORK TIMES CO 0.0%

Value $589K Shares 15,138 Est. Cost $33.80 Unrealized +5.4%

LEA LEAR CORP 0.0%

Value $589K Shares 4,219 Est. Cost $126.49 Unrealized +1.1%

LPX LOUISIANA PAC CORP 0.0%

Value $586K Shares 10,819 Est. Cost $61.17 Unrealized 0.0%

ATR APTARGROUP INC 0.0%

Value $586K Shares 4,956 Est. Cost $81.18 Unrealized +34.7%

DOCS DOXIMITY INC 0.0%

Value $586K Shares 18,085 Est. Cost $38.20 Unrealized -13.2%

NTNX NUTANIX INC 0.0%

Value $584K Shares 22,457 Est. Cost $28.39 Unrealized -4.7%

OPTU ALTICE USA INC 0.0%

Value $580K Shares 169,721 Est. Cost $16.60 Unrealized -74.4%

— GLOBAL X FDS 0.0%

Value $580K Shares 47,047 Est. Cost $20.02 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $579K Shares 35,392 Est. Cost $16.83 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $577K Shares 7,535 Est. Cost $59.96 Unrealized +27.9%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $573K Shares 17,518 Est. Cost $27.23 Unrealized +7.8%

— ABCAM PLC 0.0%

Value $570K Shares 42,321 Est. Cost $16.28 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $565K Shares 2,713 Est. Cost $186.93 Unrealized +3.4%

— EASTERLY GOVT PPTYS INC 0.0%

Value $562K Shares 40,883 Est. Cost $19.96 Unrealized —

NTRA NATERA INC 0.0%

Value $561K Shares 10,110 Est. Cost $47.13 Unrealized +1.8%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $557K Shares 3,420 Est. Cost $79.66 Unrealized +73.6%

APG API GROUP CORP 0.0%

Value $556K Shares 24,735 Est. Cost $10.12 Unrealized +41.9%

— MARATHON OIL CORP 0.0%

Value $555K Shares 23,155 Est. Cost $24.42 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $555K Shares 4,564 Est. Cost $122.59 Unrealized +3.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value $554K Shares 3,338 Est. Cost $148.36 Unrealized +9.1%

AIZ ASSURANT INC 0.0%

Value $554K Shares 4,615 Est. Cost $100.88 Unrealized +18.1%

CHE CHEMED CORP NEW 0.0%

Value $553K Shares 1,029 Est. Cost $220.21 Unrealized +129.2%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $553K Shares 61,677 Est. Cost $8.91 Unrealized -0.1%

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $553K Shares 7,347 Est. Cost $46.09 Unrealized +39.9%

FDS FACTSET RESH SYS INC 0.0%

Value $552K Shares 1,331 Est. Cost $200.67 Unrealized +101.6%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $550K Shares 17,253 Est. Cost $40.52 Unrealized -9.1%

VMI VALMONT INDS INC 0.0%

Value $549K Shares 1,718 Est. Cost $160.85 Unrealized +98.3%

CMP COMPASS MINERALS INTL INC 0.0%

Value $548K Shares 15,971 Est. Cost $51.91 Unrealized -24.9%

NVMI NOVA LTD 0.0%

Value $541K Shares 5,183 Est. Cost $93.54 Unrealized 0.0%

QTWO Q2 HLDGS INC 0.0%

Value $538K Shares 21,866 Est. Cost $72.32 Unrealized -58.9%

— KARUNA THERAPEUTICS INC 0.0%

Value $538K Shares 2,961 Est. Cost $206.64 Unrealized —

— NEVRO CORP 0.0%

Value $538K Shares 14,871 Est. Cost $67.15 Unrealized —

OVV OVINTIV INC 0.0%

Value $537K Shares 14,892 Est. Cost $51.19 Unrealized -13.8%

PSTG PURE STORAGE INC 0.0%

Value $527K Shares 20,642 Est. Cost $28.14 Unrealized -4.1%

AL AIR LEASE CORP 0.0%

Value $523K Shares 13,293 Est. Cost $34.78 Unrealized +14.1%

DTM DT MIDSTREAM INC 0.0%

Value $521K Shares 10,543 Est. Cost $40.14 Unrealized +14.1%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $520K Shares 4,756 Est. Cost $103.25 Unrealized +1.4%

INSP INSPIRE MED SYS INC 0.0%

Value $519K Shares 2,219 Est. Cost $219.61 Unrealized +15.1%

— PAYCOR HCM INC 0.0%

Value $516K Shares 19,468 Est. Cost $27.36 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $514K Shares 6,227 Est. Cost $42.83 Unrealized +50.6%

MRNA MODERNA INC 0.0%

Value $511K Shares 3,330 Est. Cost $163.79 Unrealized +0.7%

POST POST HLDGS INC 0.0%

Value $510K Shares 5,676 Est. Cost $67.26 Unrealized +35.2%

— ENLINK MIDSTREAM LLC 0.0%

Value $506K Shares 46,721 Est. Cost $7.12 Unrealized —

KMX CARMAX INC 0.0%

Value $505K Shares 7,864 Est. Cost $64.24 Unrealized +4.2%

— ATRION CORP 0.0%

Value $503K Shares 801 Est. Cost $638.40 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $503K Shares 71,401 Est. Cost $31.27 Unrealized -75.1%

ACIW ACI WORLDWIDE INC 0.0%

Value $495K Shares 18,351 Est. Cost $25.53 Unrealized +3.7%

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $494K Shares 9,263 Est. Cost $26.05 Unrealized +54.9%

ARKQ ARK ETF TR 0.0%

Value $492K Shares 9,788 Est. Cost $80.82 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $489K Shares 7,756 Est. Cost $58.53 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $488K Shares 5,442 Est. Cost $83.47 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $487K Shares 18,330 Est. Cost $43.36 Unrealized -34.4%

IEMG ISHARES INC 0.0%

Value $484K Shares 9,926 Est. Cost $53.62 Unrealized —

ROKU ROKU INC 0.0%

Value $484K Shares 7,356 Est. Cost $58.53 Unrealized 0.0%

GTLB GITLAB INC 0.0%

Value $479K Shares 13,982 Est. Cost $50.35 Unrealized -12.8%

ESS ESSEX PPTY TR INC 0.0%

Value $479K Shares 2,292 Est. Cost $190.88 Unrealized +3.0%

VTI VANGUARD INDEX FDS 0.0%

Value $477K Shares 2,335 Est. Cost $189.21 Unrealized —

ABBNY ABB LTD 0.0%

Value $474K Shares 13,831 Est. Cost $25.57 Unrealized —

VCEL VERICEL CORP 0.0%

Value $465K Shares 15,870 Est. Cost $33.28 Unrealized -12.9%

MHK MOHAWK INDS INC 0.0%

Value $464K Shares 4,628 Est. Cost $91.93 Unrealized +18.5%

BBD BANCO BRADESCO S A 0.0%

Value $462K Shares 176,522 Est. Cost $2.68 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $458K Shares 7,744 Est. Cost $51.33 Unrealized 0.0%

WWD WOODWARD INC 0.0%

Value $458K Shares 4,702 Est. Cost $104.74 Unrealized -5.7%

AVNT AVIENT CORPORATION 0.0%

Value $457K Shares 11,092 Est. Cost $39.24 Unrealized -6.1%

RVLV REVOLVE GROUP INC 0.0%

Value $456K Shares 17,340 Est. Cost $25.40 Unrealized +1.6%

— OAK STR HEALTH INC 0.0%

Value $455K Shares 11,775 Est. Cost $39.16 Unrealized —

ARGX ARGENX SE 0.0%

Value $455K Shares 1,221 Est. Cost $215.43 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $455K Shares 16,631 Est. Cost $24.17 Unrealized 0.0%

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value $439K Shares 17,608 Est. Cost $28.33 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $439K Shares 6,789 Est. Cost $58.38 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $438K Shares 8,277 Est. Cost $47.24 Unrealized 0.0%

NEU NEWMARKET CORP 0.0%

Value $437K Shares 1,197 Est. Cost $310.79 Unrealized +5.7%

— LIONS GATE ENTMNT CORP 0.0%

Value $435K Shares 41,950 Est. Cost $12.39 Unrealized —

MDB MONGODB INC 0.0%

Value $435K Shares 1,865 Est. Cost $321.50 Unrealized -34.7%

YUMC YUM CHINA HLDGS INC 0.0%

Value $433K Shares 6,824 Est. Cost $52.32 Unrealized +15.4%

HSIC HENRY SCHEIN INC 0.0%

Value $431K Shares 5,282 Est. Cost $66.83 Unrealized +21.9%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $429K Shares 61,276 Est. Cost $13.08 Unrealized —

WDFC WD 40 CO 0.0%

Value $429K Shares 2,409 Est. Cost $186.10 Unrealized -11.7%

— QURATE RETAIL INC 0.0%

Value $428K Shares 433,415 Est. Cost $10.84 Unrealized —

VTRS VIATRIS INC 0.0%

Value $424K Shares 44,113 Est. Cost $12.16 Unrealized -20.3%

IVE ISHARES TR 0.0%

Value $424K Shares 2,791 Est. Cost $151.76 Unrealized —

LYFT LYFT INC 0.0%

Value $420K Shares 45,257 Est. Cost $39.36 Unrealized -69.3%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $417K Shares 6,325 Est. Cost $57.70 Unrealized 0.0%

VVX V2X INC 0.0%

Value $414K Shares 10,435 Est. Cost $35.60 Unrealized +20.0%

BRBR BELLRING BRANDS INC 0.0%

Value $414K Shares 12,188 Est. Cost $29.53 Unrealized 0.0%

BYD BOYD GAMING CORP 0.0%

Value $413K Shares 6,439 Est. Cost $29.06 Unrealized +106.8%

FDL FIRST TR MORNINGSTAR DIVID L 0.0%

Value $413K Shares 11,625 Est. Cost $36.56 Unrealized —

ATRC ATRICURE INC 0.0%

Value $405K Shares 9,764 Est. Cost $41.38 Unrealized +0.3%

— MODEL N INC 0.0%

Value $403K Shares 12,044 Est. Cost $33.77 Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value $400K Shares 18,227 Est. Cost $46.81 Unrealized -51.1%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $400K Shares 7,685 Est. Cost $52.06 Unrealized —

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value $398K Shares 11,172 Est. Cost $18.92 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $397K Shares 8,667 Est. Cost $19.84 Unrealized +117.2%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $395K Shares 11,055 Est. Cost $44.03 Unrealized -14.7%

TECK TECK RESOURCES LTD 0.0%

Value $392K Shares 10,734 Est. Cost $28.81 Unrealized +37.8%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $391K Shares 9,579 Est. Cost $55.75 Unrealized -28.6%

WFRD WEATHERFORD INTL PLC 0.0%

Value $390K Shares 6,579 Est. Cost $58.57 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $390K Shares 14,590 Est. Cost $21.72 Unrealized —

NBIS YANDEX N V 0.0%

Value $388K Shares 25,994 Est. Cost $27.35 Unrealized —

ROST ROSS STORES INC 0.0%

Value $387K Shares 3,651 Est. Cost $87.10 Unrealized +24.9%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $386K Shares 7,656 Est. Cost $49.75 Unrealized 0.0%

— HESS CORP 0.0%

Value $385K Shares 2,912 Est. Cost $93.31 Unrealized —

BMBL BUMBLE INC 0.0%

Value $382K Shares 19,537 Est. Cost $26.56 Unrealized -15.0%

MCK MCKESSON CORP 0.0%

Value $371K Shares 1,043 Est. Cost $315.52 Unrealized +12.9%

SPT SPROUT SOCIAL INC 0.0%

Value $371K Shares 6,091 Est. Cost $83.48 Unrealized -26.7%

SO SOUTHERN CO 0.0%

Value $369K Shares 5,298 Est. Cost $57.60 Unrealized +5.3%

FROG JFROG LTD 0.0%

Value $368K Shares 18,685 Est. Cost $21.56 Unrealized +3.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $367K Shares 4,478 Est. Cost $71.08 Unrealized 0.0%

DNUT KRISPY KREME INC 0.0%

Value $367K Shares 23,594 Est. Cost $14.27 Unrealized -11.9%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $367K Shares 5,855 Est. Cost $80.30 Unrealized -27.2%

SHOO MADDEN STEVEN LTD 0.0%

Value $365K Shares 10,128 Est. Cost $29.39 Unrealized +10.0%

CXT CRANE HLDGS CO 0.0%

Value $365K Shares 3,212 Est. Cost $31.73 Unrealized +20.6%

KBR KBR INC 0.0%

Value $364K Shares 6,618 Est. Cost $22.92 Unrealized +121.2%

MKL MARKEL CORP 0.0%

Value $362K Shares 283 Est. Cost $1237.05 Unrealized +7.4%

SXI STANDEX INTL CORP 0.0%

Value $361K Shares 2,951 Est. Cost $67.70 Unrealized +68.1%

MMS MAXIMUS INC 0.0%

Value $361K Shares 4,588 Est. Cost $85.85 Unrealized -10.3%

ENOV ENOVIS CORPORATION 0.0%

Value $360K Shares 6,726 Est. Cost $62.38 Unrealized -7.1%

ENIC ENEL CHILE S.A. 0.0%

Value $359K Shares 132,921 Est. Cost $3.00 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $357K Shares 3,161 Est. Cost $133.62 Unrealized -25.5%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $357K Shares 42,375 Est. Cost $9.74 Unrealized -10.7%

SLVM SYLVAMO CORP 0.0%

Value $356K Shares 7,687 Est. Cost $43.50 Unrealized -0.3%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $355K Shares 12,841 Est. Cost $25.05 Unrealized +5.4%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $352K Shares 3,619 Est. Cost $88.31 Unrealized +17.4%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $351K Shares 8,327 Est. Cost $41.55 Unrealized —

APP APPLOVIN CORP 0.0%

Value $351K Shares 22,302 Est. Cost $65.10 Unrealized -79.9%

JXN JACKSON FINANCIAL INC 0.0%

Value $350K Shares 9,359 Est. Cost $22.42 Unrealized +60.0%

TRUP TRUPANION INC 0.0%

Value $350K Shares 8,160 Est. Cost $85.29 Unrealized -36.6%

SNX TD SYNNEX CORPORATION 0.0%

Value $347K Shares 3,584 Est. Cost $58.74 Unrealized +62.1%

EVTC EVERTEC INC 0.0%

Value $345K Shares 10,211 Est. Cost $34.37 Unrealized +0.7%

VMD VIEMED HEALTHCARE INC 0.0%

Value $342K Shares 35,427 Est. Cost $7.64 Unrealized +14.2%

PHM PULTE GROUP INC 0.0%

Value $341K Shares 5,856 Est. Cost $52.76 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $341K Shares 5,648 Est. Cost $53.81 Unrealized +7.3%

CX CEMEX SAB DE CV 0.0%

Value $339K Shares 61,276 Est. Cost $6.70 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $338K Shares 3,265 Est. Cost $24.95 Unrealized +71.6%

PTON PELOTON INTERACTIVE INC 0.0%

Value $336K Shares 29,662 Est. Cost $68.24 Unrealized -82.4%

SSD SIMPSON MFG INC 0.0%

Value $336K Shares 3,061 Est. Cost $102.73 Unrealized 0.0%

MLAB MESA LABS INC 0.0%

Value $334K Shares 1,913 Est. Cost $237.39 Unrealized -25.8%

AXON AXON ENTERPRISE INC 0.0%

Value $334K Shares 1,485 Est. Cost $113.33 Unrealized +75.4%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $331K Shares 51,861 Est. Cost $5.77 Unrealized —

SM SM ENERGY CO 0.0%

Value $331K Shares 11,758 Est. Cost $38.51 Unrealized -26.3%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $330K Shares 39,951 Est. Cost $17.67 Unrealized -50.5%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $329K Shares 2,439 Est. Cost $138.22 Unrealized +7.4%

IVZ INVESCO LTD 0.0%

Value $328K Shares 19,999 Est. Cost $19.07 Unrealized -18.5%

— MIRATI THERAPEUTICS INC 0.0%

Value $324K Shares 8,707 Est. Cost $68.49 Unrealized —

CNX CNX RES CORP 0.0%

Value $322K Shares 20,130 Est. Cost $13.75 Unrealized +15.6%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $318K Shares 16,902 Est. Cost $35.40 Unrealized -46.2%

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $318K Shares 34,559 Est. Cost $4.83 Unrealized +75.0%

TRP TC ENERGY CORP 0.0%

Value $317K Shares 8,157 Est. Cost $37.77 Unrealized -7.2%

DCO DUCOMMUN INC DEL 0.0%

Value $314K Shares 5,744 Est. Cost $47.77 Unrealized +14.1%

MBC MASTERBRAND INC 0.0%

Value $313K Shares 38,954 Est. Cost $8.36 Unrealized +5.4%

RXO RXO INC 0.0%

Value $311K Shares 15,843 Est. Cost $19.19 Unrealized 0.0%

— ALTAIR ENGR INC 0.0%

Value $311K Shares 4,306 Est. Cost $55.29 Unrealized —

CHWY CHEWY INC 0.0%

Value $308K Shares 8,250 Est. Cost $32.07 Unrealized +29.1%

AFRM AFFIRM HLDGS INC 0.0%

Value $307K Shares 27,240 Est. Cost $61.27 Unrealized -79.4%

AMRC AMERESCO INC 0.0%

Value $305K Shares 6,195 Est. Cost $65.98 Unrealized -19.7%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $304K Shares 32,730 Est. Cost $8.36 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $302K Shares 12,903 Est. Cost $67.47 Unrealized -57.7%

GRFS GRIFOLS S A 0.0%

Value $294K Shares 39,922 Est. Cost $13.18 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $287K Shares 5,989 Est. Cost $26.83 Unrealized +51.7%

— LIBERTY MEDIA CORP DEL 0.0%

Value $287K Shares 3,836 Est. Cost $74.83 Unrealized —

PHR PHREESIA INC 0.0%

Value $287K Shares 8,876 Est. Cost $45.90 Unrealized -23.3%

EQT EQT CORP 0.0%

Value $285K Shares 8,922 Est. Cost $27.00 Unrealized +13.7%

RIG TRANSOCEAN LTD 0.0%

Value $283K Shares 44,570 Est. Cost $6.42 Unrealized 0.0%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $282K Shares 11,888 Est. Cost $36.19 Unrealized -17.8%

ETR ENTERGY CORP NEW 0.0%

Value $280K Shares 2,603 Est. Cost $47.76 Unrealized 0.0%

— BLACK KNIGHT INC 0.0%

Value $280K Shares 4,871 Est. Cost $72.45 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $280K Shares 288 Est. Cost $812.32 Unrealized -9.5%

CASY CASEYS GEN STORES INC 0.0%

Value $279K Shares 1,288 Est. Cost $204.41 Unrealized +5.2%

DLHC DLH HLDGS CORP 0.0%

Value $279K Shares 24,296 Est. Cost $11.82 Unrealized +1.2%

RNG RINGCENTRAL INC 0.0%

Value $278K Shares 9,048 Est. Cost $35.77 Unrealized -0.0%

OC OWENS CORNING NEW 0.0%

Value $277K Shares 2,896 Est. Cost $88.20 Unrealized +7.3%

TCOM TRIP COM GROUP LTD 0.0%

Value $277K Shares 7,363 Est. Cost $37.67 Unrealized —

GGG GRACO INC 0.0%

Value $276K Shares 3,786 Est. Cost $37.71 Unrealized +77.2%

ADNT ADIENT PLC 0.0%

Value $276K Shares 6,740 Est. Cost $34.97 Unrealized +19.4%

— OLO INC 0.0%

Value $274K Shares 33,594 Est. Cost $21.45 Unrealized —

SITM SITIME CORP 0.0%

Value $274K Shares 1,924 Est. Cost $122.76 Unrealized 0.0%

— INARI MED INC 0.0%

Value $273K Shares 4,416 Est. Cost $83.30 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $272K Shares 8,151 Est. Cost $32.44 Unrealized -3.4%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $271K Shares 7,858 Est. Cost $34.53 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $271K Shares 8,356 Est. Cost $119.24 Unrealized -73.0%

GIB CGI INC 0.0%

Value $270K Shares 2,809 Est. Cost $82.07 Unrealized +8.9%

SSP SCRIPPS E W CO OHIO 0.0%

Value $268K Shares 28,524 Est. Cost $11.87 Unrealized -20.2%

NOMD NOMAD FOODS LTD 0.0%

Value $268K Shares 14,286 Est. Cost $19.22 Unrealized -8.1%

Value $267K Shares 1,098 Est. Cost $260.61 Unrealized +11.4%

BF/B BROWN FORMAN CORP 0.0%

Value $262K Shares 4,076 Est. Cost $50.57 Unrealized +20.8%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $261K Shares 5,392 Est. Cost $42.43 Unrealized —

ACA ARCOSA INC 0.0%

Value $261K Shares 4,130 Est. Cost $58.27 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.0%

Value $260K Shares 1,194 Est. Cost $148.17 Unrealized +23.2%

— PROS HOLDINGS INC 0.0%

Value $258K Shares 9,426 Est. Cost $31.17 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $257K Shares 35,762 Est. Cost $12.05 Unrealized -24.7%

PRKS SEAWORLD ENTMT INC 0.0%

Value $255K Shares 4,159 Est. Cost $61.09 Unrealized 0.0%

NGG NATIONAL GRID PLC 0.0%

Value $251K Shares 3,695 Est. Cost $60.32 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $251K Shares 6,432 Est. Cost $36.57 Unrealized +7.3%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $249K Shares 4,247 Est. Cost $49.85 Unrealized +16.8%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $248K Shares 6,322 Est. Cost $32.64 Unrealized +9.0%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $247K Shares 8,200 Est. Cost $26.19 Unrealized 0.0%

CF CF INDS HLDGS INC 0.0%

Value $247K Shares 3,409 Est. Cost $36.36 Unrealized +110.2%

HOG HARLEY DAVIDSON INC 0.0%

Value $247K Shares 6,506 Est. Cost $42.71 Unrealized +2.9%

A AGILENT TECHNOLOGIES INC 0.0%

Value $246K Shares 1,776 Est. Cost $126.34 Unrealized +13.4%

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $244K Shares 15,439 Est. Cost $11.54 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $244K Shares 964 Est. Cost $236.90 Unrealized 0.0%

WAB WABTEC 0.0%

Value $244K Shares 2,416 Est. Cost $93.96 Unrealized +7.0%

— DCP MIDSTREAM LP 0.0%

Value $244K Shares 5,848 Est. Cost $23.24 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $243K Shares 8,193 Est. Cost $31.00 Unrealized 0.0%

GLBE GLOBAL E ONLINE LTD 0.0%

Value $243K Shares 7,538 Est. Cost $27.41 Unrealized 0.0%

IWO ISHARES TR 0.0%

Value $242K Shares 1,066 Est. Cost $214.52 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $242K Shares 2,006 Est. Cost $115.63 Unrealized 0.0%

RBLX ROBLOX CORP 0.0%

Value $241K Shares 5,349 Est. Cost $38.22 Unrealized 0.0%

CVLT COMMVAULT SYS INC 0.0%

Value $238K Shares 4,194 Est. Cost $46.75 Unrealized +27.4%

STLD STEEL DYNAMICS INC 0.0%

Value $237K Shares 2,092 Est. Cost $91.75 Unrealized +21.2%

WEX WEX INC 0.0%

Value $235K Shares 1,276 Est. Cost $156.33 Unrealized +16.5%

NUE NUCOR CORP 0.0%

Value $234K Shares 1,517 Est. Cost $152.30 Unrealized 0.0%

GEL GENESIS ENERGY L P 0.0%

Value $234K Shares 20,755 Est. Cost $10.61 Unrealized —

VCYT VERACYTE INC 0.0%

Value $234K Shares 10,479 Est. Cost $17.80 Unrealized +35.8%

CHEF CHEFS WHSE INC 0.0%

Value $232K Shares 6,818 Est. Cost $35.15 Unrealized 0.0%

NDAQ NASDAQ INC 0.0%

Value $230K Shares 4,205 Est. Cost $56.15 Unrealized -1.3%

FTDR FRONTDOOR INC 0.0%

Value $228K Shares 8,189 Est. Cost $26.43 Unrealized 0.0%

AXS AXIS CAP HLDGS LTD 0.0%

Value $228K Shares 4,185 Est. Cost $48.91 Unrealized +11.3%

PUBM PUBMATIC INC 0.0%

Value $228K Shares 16,462 Est. Cost $29.22 Unrealized -50.6%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $227K Shares 2,414 Est. Cost $76.26 Unrealized 0.0%

ATEC ALPHATEC HLDGS INC 0.0%

Value $225K Shares 14,405 Est. Cost $14.14 Unrealized 0.0%

BAP CREDICORP LTD 0.0%

Value $224K Shares 1,690 Est. Cost $123.68 Unrealized 0.0%

D DOMINION ENERGY INC 0.0%

Value $223K Shares 3,993 Est. Cost $64.53 Unrealized -21.6%

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $219K Shares 12,269 Est. Cost $19.86 Unrealized —

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $219K Shares 58,000 Est. Cost $10.48 Unrealized -46.8%

CHDN CHURCHILL DOWNS INC 0.0%

Value $218K Shares 850 Est. Cost $104.08 Unrealized +14.8%

— ASPEN TECHNOLOGY INC 0.0%

Value $218K Shares 954 Est. Cost $183.75 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $218K Shares 7,776 Est. Cost $40.10 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $216K Shares 5,160 Est. Cost $40.53 Unrealized —

TIPT TIPTREE INC 0.0%

Value $215K Shares 14,759 Est. Cost $11.24 Unrealized +35.4%

SDG ISHARES TR 0.0%

Value $215K Shares 2,715 Est. Cost $84.63 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $214K Shares 2,851 Est. Cost $75.70 Unrealized 0.0%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $214K Shares 5,259 Est. Cost $41.40 Unrealized 0.0%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $213K Shares 11,282 Est. Cost $40.00 Unrealized -56.4%

THC TENET HEALTHCARE CORP 0.0%

Value $213K Shares 3,590 Est. Cost $55.58 Unrealized 0.0%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $212K Shares 4,280 Est. Cost $43.99 Unrealized —

TER TERADYNE INC 0.0%

Value $212K Shares 1,970 Est. Cost $101.02 Unrealized 0.0%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $212K Shares 36,642 Est. Cost $7.35 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $212K Shares 1,588 Est. Cost $104.46 Unrealized +15.1%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $210K Shares 5,241 Est. Cost $39.41 Unrealized +8.9%

CINT CI&T INC 0.0%

Value $210K Shares 38,092 Est. Cost $13.89 Unrealized -55.0%

FG F&G ANNUITIES & LIFE INC 0.0%

Value $208K Shares 11,494 Est. Cost $18.69 Unrealized 0.0%

PKX POSCO HOLDINGS INC 0.0%

Value $208K Shares 2,987 Est. Cost $69.69 Unrealized —

— SECUREWORKS CORP 0.0%

Value $208K Shares 24,217 Est. Cost $14.36 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $207K Shares 4,050 Est. Cost $50.53 Unrealized 0.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $207K Shares 15,353 Est. Cost $17.96 Unrealized -33.6%

JD JD.COM INC 0.0%

Value $205K Shares 4,672 Est. Cost $66.81 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $203K Shares 10,722 Est. Cost $19.40 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $203K Shares 4,151 Est. Cost $49.01 Unrealized 0.0%

— BANK AMERICA CORP 0.0%

Value $202K Shares 173 Est. Cost $1167.76 Unrealized —

INGN INOGEN INC 0.0%

Value $199K Shares 15,956 Est. Cost $26.34 Unrealized -27.3%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $198K Shares 15,102 Est. Cost $18.81 Unrealized —

RSSS RESEARCH SOLUTIONS INC 0.0%

Value $198K Shares 98,327 Est. Cost $2.36 Unrealized -11.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $196K Shares 17,532 Est. Cost $12.14 Unrealized +0.1%

PNTG PENNANT GROUP INC 0.0%

Value $187K Shares 13,125 Est. Cost $27.30 Unrealized -54.1%

— PIONEER NAT RES CO 0.0%

Value $184K Shares 86,000 Est. Cost $1.62 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $183K Shares 24,229 Est. Cost $7.79 Unrealized —

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $179K Shares 10,665 Est. Cost $16.21 Unrealized —

— NICE LTD 0.0%

Value $178K Shares 186,000 Est. Cost $1.15 Unrealized —

DCGO DOCGO INC 0.0%

Value $175K Shares 20,240 Est. Cost $8.82 Unrealized 0.0%

— AMCOR PLC 0.0%

Value $175K Shares 15,358 Est. Cost $9.38 Unrealized +8.1%

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $172K Shares 168,000 Est. Cost $1.06 Unrealized —

NABL N-ABLE INC 0.0%

Value $171K Shares 12,951 Est. Cost $11.37 Unrealized -2.8%

— PERIMETER SOLUTIONS SA 0.0%

Value $171K Shares 21,153 Est. Cost $7.99 Unrealized —

EHAB ENHABIT INC 0.0%

Value $171K Shares 12,279 Est. Cost $13.34 Unrealized +7.7%

WRBY WARBY PARKER INC 0.0%

Value $168K Shares 15,865 Est. Cost $41.38 Unrealized -66.9%

INFU INFUSYSTEM HLDGS INC 0.0%

Value $167K Shares 21,539 Est. Cost $8.38 Unrealized +10.0%

— HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $161K Shares 118,000 Est. Cost $1.05 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $160K Shares 11,532 Est. Cost $32.01 Unrealized -58.9%

PAGP PLAINS GP HLDGS L P 0.0%

Value $160K Shares 12,158 Est. Cost $11.53 Unrealized —

— PALO ALTO NETWORKS INC 0.0%

Value $159K Shares 79,000 Est. Cost $1.88 Unrealized —

— PRIMO WATER CORPORATION 0.0%

Value $159K Shares 10,365 Est. Cost $12.58 Unrealized —

— SILICON LABORATORIES INC 0.0%

Value $154K Shares 103,000 Est. Cost $1.75 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $151K Shares 27,776 Est. Cost $5.99 Unrealized 0.0%

— AEGON N V 0.0%

Value $149K Shares 34,735 Est. Cost $5.00 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $142K Shares 127,000 Est. Cost $1.23 Unrealized —

— PATRICK INDS INC 0.0%

Value $135K Shares 150,000 Est. Cost $0.90 Unrealized —

STGW STAGWELL INC 0.0%

Value $135K Shares 18,174 Est. Cost $6.99 Unrealized 0.0%

— HANESBRANDS INC 0.0%

Value $133K Shares 25,242 Est. Cost $16.96 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value $132K Shares 154,157 Est. Cost $2.75 Unrealized —

— DEXCOM INC 0.0%

Value $132K Shares 123,000 Est. Cost $1.18 Unrealized —

— EQT CORP 0.0%

Value $130K Shares 59,000 Est. Cost $1.69 Unrealized —

— SHIFT4 PMTS INC 0.0%

Value $125K Shares 107,000 Est. Cost $1.17 Unrealized —

LUXE MYT NETHERLANDS PARENT B V 0.0%

Value $124K Shares 17,679 Est. Cost $23.39 Unrealized —

— CHEESECAKE FACTORY INC 0.0%

Value $122K Shares 147,000 Est. Cost $0.95 Unrealized —

— ENPHASE ENERGY INC 0.0%

Value $121K Shares 118,000 Est. Cost $1.03 Unrealized —

GEG GREAT ELM GROUP INC 0.0%

Value $121K Shares 53,320 Est. Cost $2.59 Unrealized -14.3%

— VAIL RESORTS INC 0.0%

Value $121K Shares 135,000 Est. Cost $0.96 Unrealized —

— CONMED CORP 0.0%

Value $120K Shares 98,000 Est. Cost $1.44 Unrealized —

— WOLFSPEED INC 0.0%

Value $120K Shares 144,000 Est. Cost $0.83 Unrealized —

— ZILLOW GROUP INC 0.0%

Value $119K Shares 116,000 Est. Cost $0.94 Unrealized —

— INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $118K Shares 121,000 Est. Cost $1.10 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $117K Shares 12,839 Est. Cost $11.64 Unrealized -19.1%

— NRG ENERGY INC 0.0%

Value $116K Shares 113,000 Est. Cost $1.15 Unrealized —

— FORD MTR CO DEL 0.0%

Value $116K Shares 116,000 Est. Cost $0.92 Unrealized —

— ENVESTNET INC 0.0%

Value $111K Shares 112,000 Est. Cost $1.25 Unrealized —

— NUVASIVE INC 0.0%

Value $110K Shares 125,000 Est. Cost $1.01 Unrealized —

FTCHQ FARFETCH LTD 0.0%

Value $109K Shares 22,206 Est. Cost $17.16 Unrealized -68.4%

— CABLE ONE INC 0.0%

Value $107K Shares 147,000 Est. Cost $0.72 Unrealized —

— ETSY INC 0.0%

Value $107K Shares 75,000 Est. Cost $2.17 Unrealized —

— MGP INGREDIENTS INC NEW 0.0%

Value $107K Shares 91,000 Est. Cost $1.26 Unrealized —

— SOUTHWEST AIRLS CO 0.0%

Value $105K Shares 92,000 Est. Cost $1.28 Unrealized —

— ROYAL CARIBBEAN GROUP 0.0%

Value $102K Shares 101,000 Est. Cost $1.39 Unrealized —

— RINGCENTRAL INC 0.0%

Value $102K Shares 116,000 Est. Cost $1.07 Unrealized —

— PEBBLEBROOK HOTEL TR 0.0%

Value $102K Shares 120,000 Est. Cost $1.13 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $101K Shares 117,000 Est. Cost $1.02 Unrealized —

— BURLINGTON STORES INC 0.0%

Value $101K Shares 88,000 Est. Cost $1.54 Unrealized —

— TELADOC HEALTH INC 0.0%

Value $96,412 Shares 125,000 Est. Cost $1.07 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $90,161 Shares 14,154 Est. Cost $18.88 Unrealized -59.9%

— EXACT SCIENCES CORP 0.0%

Value $86,052 Shares 98,000 Est. Cost $1.23 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $79,169 Shares 73,000 Est. Cost $1.18 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $78,417 Shares 78,000 Est. Cost $1.15 Unrealized —

— SPLUNK INC 0.0%

Value $74,507 Shares 77,000 Est. Cost $1.22 Unrealized —

SWIM LATHAM GROUP INC 0.0%

Value $62,488 Shares 21,849 Est. Cost $3.60 Unrealized -2.6%

— SPIRIT AIRLS INC 0.0%

Value $62,024 Shares 77,000 Est. Cost $0.93 Unrealized —

— BLOCK INC 0.0%

Value $57,330 Shares 60,000 Est. Cost $0.93 Unrealized —

— IONIS PHARMACEUTICALS INC 0.0%

Value $54,450 Shares 60,000 Est. Cost $0.98 Unrealized —

— VIAVI SOLUTIONS INC 0.0%

Value $47,588 Shares 47,000 Est. Cost $1.13 Unrealized —

— SNAP INC 0.0%

Value $43,052 Shares 47,000 Est. Cost $2.89 Unrealized —

— EVERBRIDGE INC 0.0%

Value $42,359 Shares 47,000 Est. Cost $1.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	725,850	$209M	3.2%	$90.05	+177.0%	COM	594918104
BIL	SPDR SER TR	1,457,629	$134M	2.1%	$91.56	—	BLOOMBERG 1-3 MO	78468R663
AMZN	AMAZON COM INC	1,043,677	$108M	1.7%	$119.94	-19.4%	COM	023135106
V	VISA INC	405,912	$91.52M	1.4%	$143.19	+52.1%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	699,752	$91.18M	1.4%	$77.38	+65.6%	COM	46625H100
JNJ	JOHNSON & JOHNSON	534,648	$82.87M	1.3%	$105.52	+40.2%	COM	478160104
CVX	CHEVRON CORP NEW	501,600	$81.84M	1.3%	$78.17	+89.9%	COM	166764100
AAPL	APPLE INC	485,004	$79.98M	1.2%	$94.66	+53.7%	COM	037833100
FDX	FEDEX CORP	336,330	$76.85M	1.2%	$192.57	-1.0%	COM	31428X106
BRK/B	BERKSHIRE HATHAWAY INC DEL	211,261	$65.23M	1.0%	$179.67	+71.5%	CL B NEW	084670702
C	CITIGROUP INC	1,360,126	$63.78M	1.0%	$48.91	-9.5%	COM NEW	172967424
RTX	RAYTHEON TECHNOLOGIES CORP	619,630	$60.68M	0.9%	$60.51	+52.5%	COM	75513E101
CSCO	CISCO SYS INC	1,129,361	$59.04M	0.9%	$33.14	+35.3%	COM	17275R102
IJH	ISHARES TR	235,515	$58.92M	0.9%	$191.31	—	CORE S&P MCP ETF	464287507
ADBE	ADOBE SYSTEMS INCORPORATED	146,835	$56.59M	0.9%	$325.78	+9.1%	COM	00724F101
LEN	LENNAR CORP	533,569	$56.08M	0.9%	$69.62	+33.2%	CL A	526057104
MA	MASTERCARD INCORPORATED	147,731	$53.69M	0.8%	$243.38	+46.9%	CL A	57636Q104
GOOGL	ALPHABET INC	513,387	$53.25M	0.8%	$107.42	-11.4%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	106,518	$50.34M	0.8%	$212.72	+115.0%	COM	91324P102
GM	GENERAL MTRS CO	1,371,792	$50.32M	0.8%	$33.60	+9.1%	COM	37045V100
IJR	ISHARES TR	515,286	$49.83M	0.8%	$79.83	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	77,529	$49.74M	0.8%	$28.26	+103.7%	COM	11135F101
NOW	SERVICENOW INC	106,652	$49.56M	0.8%	$61.35	+42.0%	COM	81762P102
CRM	SALESFORCE INC	244,394	$48.83M	0.8%	$148.98	+12.0%	COM	79466L302
—	LIBERTY GLOBAL PLC	2,368,312	$48.27M	0.7%	$26.10	—	SHS CL C	G5480U120
NVDA	NVIDIA CORPORATION	172,837	$48.01M	0.7%	$16.98	+27.4%	COM	67066G104
MRK	MERCK & CO INC	437,972	$46.6M	0.7%	$55.81	+76.8%	COM	58933Y105
GOOG	ALPHABET INC	442,029	$45.97M	0.7%	$107.66	-11.0%	CAP STK CL C	02079K107
MDT	MEDTRONIC PLC	564,469	$45.51M	0.7%	$87.46	-14.8%	SHS	G5960L103
NFLX	NETFLIX INC	128,755	$44.48M	0.7%	$41.60	-20.4%	COM	64110L106
MGA	MAGNA INTL INC	793,475	$42.51M	0.7%	$48.61	+6.8%	COM	559222401
ACN	ACCENTURE PLC IRELAND	148,082	$42.32M	0.7%	$164.03	+59.3%	SHS CLASS A	G1151C101
PM	PHILIP MORRIS INTL INC	431,135	$41.93M	0.6%	$65.96	+31.8%	COM	718172109
VOD	VODAFONE GROUP PLC NEW	3,654,613	$40.35M	0.6%	$17.32	—	SPONSORED ADR	92857W308
UPS	UNITED PARCEL SERVICE INC	204,562	$39.68M	0.6%	$110.63	+43.0%	CL B	911312106
HD	HOME DEPOT INC	132,630	$39.14M	0.6%	$198.56	+43.4%	COM	437076102
GBIL	GOLDMAN SACHS ETF TR	378,492	$37.9M	0.6%	$100.14	—	ACCES TREASURY	381430529
CMCSA	COMCAST CORP NEW	945,106	$35.83M	0.6%	$36.41	-4.9%	CL A	20030N101
—	UNILEVER PLC	683,162	$35.48M	0.5%	$56.56	—	SPON ADR NEW	904767704
TMO	THERMO FISHER SCIENTIFIC INC	59,978	$34.57M	0.5%	$384.22	+45.4%	COM	883556102
THO	THOR INDS INC	394,365	$31.41M	0.5%	$78.07	+6.2%	COM	885160101
T	AT&T INC	1,629,613	$31.37M	0.5%	$15.95	+2.6%	COM	00206R102
LOW	LOWES COS INC	153,251	$30.65M	0.5%	$92.81	+107.1%	COM	548661107
DOW	DOW INC	556,037	$30.48M	0.5%	$41.76	+13.3%	COM	260557103
NKE	NIKE INC	246,733	$30.26M	0.5%	$85.07	+37.2%	CL B	654106103
MS	MORGAN STANLEY	344,140	$30.22M	0.5%	$40.75	+108.1%	COM NEW	617446448
GD	GENERAL DYNAMICS CORP	131,721	$30.06M	0.5%	$151.04	+44.2%	COM	369550108
BAC	BANK AMERICA CORP	1,015,457	$29.04M	0.4%	$21.83	+40.1%	COM	060505104
XOM	EXXON MOBIL CORP	261,325	$28.66M	0.4%	$56.16	+78.4%	COM	30231G102
NVS	NOVARTIS AG	302,588	$27.84M	0.4%	$78.83	—	SPONSORED ADR	66987V109
CB	CHUBB LIMITED	139,014	$26.99M	0.4%	$122.72	+65.2%	COM	H1467J104
EMXC	ISHARES INC	536,349	$26.46M	0.4%	$60.43	—	MSCI EMRG CHN	46434G764
NEE	NEXTERA ENERGY INC	338,193	$26.07M	0.4%	$57.75	+22.3%	COM	65339F101
ABT	ABBOTT LABS	254,782	$25.8M	0.4%	$63.32	+57.9%	COM	002824100
NVO	NOVO-NORDISK A S	162,017	$25.78M	0.4%	$54.11	—	ADR	670100205
ZTS	ZOETIS INC	151,293	$25.18M	0.4%	$116.69	+36.3%	CL A	98978V103
ABBV	ABBVIE INC	157,507	$25.1M	0.4%	$73.42	+88.1%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO	362,050	$25.09M	0.4%	$46.83	+31.3%	COM	110122108
SBUX	STARBUCKS CORP	233,660	$24.33M	0.4%	$65.09	+49.1%	COM	855244109
DIS	DISNEY WALT CO	238,576	$23.89M	0.4%	$117.55	-16.2%	COM	254687106
MO	ALTRIA GROUP INC	526,560	$23.5M	0.4%	$36.17	+0.3%	COM	02209S103
SPY	SPDR S&P 500 ETF TR	57,333	$23.47M	0.4%	$300.43	—	TR UNIT	78462F103
BCE	BCE INC	503,686	$22.56M	0.3%	$27.93	+29.2%	COM NEW	05534B760
DHR	DANAHER CORPORATION	88,968	$22.42M	0.3%	$117.58	+90.6%	COM	235851102
ADSK	AUTODESK INC	105,037	$21.86M	0.3%	$181.95	+13.2%	COM	052769106
COP	CONOCOPHILLIPS	214,199	$21.25M	0.3%	$44.53	+123.4%	COM	20825C104
INTC	INTEL CORP	647,788	$21.16M	0.3%	$34.15	-19.4%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	156,757	$20.55M	0.3%	$111.03	+8.7%	COM	459200101
PYPL	PAYPAL HLDGS INC	270,430	$20.54M	0.3%	$97.97	-21.6%	COM	70450Y103
ORCL	ORACLE CORP	218,850	$20.34M	0.3%	$49.13	+72.6%	COM	68389X105
FIVE	FIVE BELOW INC	93,966	$19.35M	0.3%	$90.87	+116.7%	COM	33829M101
EQL	ALPS ETF TR	193,757	$19.28M	0.3%	$96.70	—	EQUAL SEC ETF	00162Q205
GLW	CORNING INC	544,208	$19.2M	0.3%	$26.35	+21.9%	COM	219350105
JCI	JOHNSON CTLS INTL PLC	313,191	$18.86M	0.3%	$34.44	+76.3%	SHS	G51502105
VEEV	VEEVA SYS INC	102,180	$18.78M	0.3%	$108.66	+57.0%	CL A COM	922475108
GPC	GENUINE PARTS CO	111,688	$18.69M	0.3%	$79.21	+95.6%	COM	372460105
ASML	ASML HOLDING N V	27,367	$18.63M	0.3%	$411.56	—	N Y REGISTRY SHS	N07059210
ADI	ANALOG DEVICES INC	94,192	$18.58M	0.3%	$88.12	+93.5%	COM	032654105
ALGN	ALIGN TECHNOLOGY INC	55,405	$18.51M	0.3%	$263.45	+12.0%	COM	016255101
TRV	TRAVELERS COMPANIES INC	107,217	$18.38M	0.3%	$106.24	+61.9%	COM	89417E109
HEFA	ISHARES TR	621,783	$18.32M	0.3%	$34.09	—	HDG MSCI EAFE	46434V803
VZ	VERIZON COMMUNICATIONS INC	460,372	$17.9M	0.3%	$37.46	-12.7%	COM	92343V104
ABNB	AIRBNB INC	143,220	$17.82M	0.3%	$153.63	-25.7%	COM CL A	009066101
KLAC	KLA CORP	44,327	$17.69M	0.3%	$202.10	+89.7%	COM NEW	482480100
SPGI	S&P GLOBAL INC	48,804	$16.83M	0.3%	$370.16	-7.1%	COM	78409V104
DUK	DUKE ENERGY CORP NEW	170,340	$16.43M	0.3%	$74.71	+18.0%	COM NEW	26441C204
VICI	VICI PPTYS INC	502,537	$16.39M	0.3%	$23.87	+17.7%	COM	925652109
WST	WEST PHARMACEUTICAL SVSC INC	47,067	$16.31M	0.3%	$125.94	+130.3%	COM	955306105
LMT	LOCKHEED MARTIN CORP	34,200	$16.17M	0.2%	$276.91	+56.5%	COM	539830109
ILMN	ILLUMINA INC	68,928	$16.03M	0.2%	$271.23	-24.5%	COM	452327109
WMT	WALMART INC	107,490	$15.85M	0.2%	$35.10	+30.5%	COM	931142103
ISRG	INTUITIVE SURGICAL INC	61,447	$15.7M	0.2%	$287.79	-14.4%	COM NEW	46120E602
VRSK	VERISK ANALYTICS INC	81,388	$15.62M	0.2%	$111.87	+58.9%	COM	92345Y106
DG	DOLLAR GEN CORP NEW	73,976	$15.57M	0.2%	$122.02	+73.8%	COM	256677105
IT	GARTNER INC	47,775	$15.56M	0.2%	$139.22	+137.4%	COM	366651107
PFE	PFIZER INC	377,921	$15.42M	0.2%	$24.79	+47.4%	COM	717081103
HEI	HEICO CORP NEW	90,039	$15.4M	0.2%	$73.19	+130.1%	COM	422806109
FCX	FREEPORT-MCMORAN INC	376,017	$15.38M	0.2%	$23.06	+73.4%	CL B	35671D857
TXN	TEXAS INSTRS INC	82,670	$15.38M	0.2%	$88.97	+81.4%	COM	882508104
SRE	SEMPRA	101,165	$15.29M	0.2%	$53.68	+29.9%	COM	816851109
GLOB	GLOBANT S A	93,238	$15.29M	0.2%	$91.97	+77.7%	COM	L44385109
PEP	PEPSICO INC	83,229	$15.17M	0.2%	$114.50	+38.6%	COM	713448108
INTU	INTUIT	33,813	$15.07M	0.2%	$306.60	+31.5%	COM	461202103
GILD	GILEAD SCIENCES INC	181,551	$15.06M	0.2%	$55.82	+33.8%	COM	375558103
TJX	TJX COS INC NEW	191,743	$15.02M	0.2%	$55.08	+37.3%	COM	872540109
PAYC	PAYCOM SOFTWARE INC	49,336	$15M	0.2%	$160.69	+83.6%	COM	70432V102
CVS	CVS HEALTH CORP	201,553	$14.98M	0.2%	$51.64	+45.6%	COM	126650100
—	RITCHIE BROS AUCTIONEERS	265,996	$14.97M	0.2%	$44.42	—	COM	767744105
BDX	BECTON DICKINSON & CO	60,229	$14.91M	0.2%	$207.67	+11.8%	COM	075887109
AMT	AMERICAN TOWER CORP NEW	72,888	$14.89M	0.2%	$141.92	+33.6%	COM	03027X100
LLY	LILLY ELI & CO	43,336	$14.88M	0.2%	$115.61	+185.3%	COM	532457108
CLH	CLEAN HARBORS INC	103,704	$14.78M	0.2%	$67.58	+92.7%	COM	184496107
PG	PROCTER AND GAMBLE CO	98,623	$14.66M	0.2%	$89.61	+48.6%	COM	742718109
TGT	TARGET CORP	87,643	$14.52M	0.2%	$77.17	+92.6%	COM	87612E106
ENB	ENBRIDGE INC	375,145	$14.31M	0.2%	$29.31	+10.7%	COM	29250N105
QQQ	INVESCO QQQ TR	44,305	$14.22M	0.2%	$226.07	—	UNIT SER 1	46090E103
PGR	PROGRESSIVE CORP	98,815	$14.14M	0.2%	$52.16	+141.5%	COM	743315103
TSN	TYSON FOODS INC	236,717	$14.04M	0.2%	$56.23	-1.4%	CL A	902494103
WFC	WELLS FARGO CO NEW	374,766	$14.01M	0.2%	$33.94	+19.2%	COM	949746101
—	PIONEER NAT RES CO	68,388	$13.97M	0.2%	$166.95	—	COM	723787107
—	BERRY GLOBAL GROUP INC	234,907	$13.84M	0.2%	$48.16	—	COM	08579W103
LKQ	LKQ CORP	243,462	$13.82M	0.2%	$30.55	+69.9%	COM	501889208
LIN	LINDE PLC	38,181	$13.57M	0.2%	$322.30	0.0%	SHS	G54950103
CSGP	COSTAR GROUP INC	195,228	$13.44M	0.2%	$79.60	-7.3%	COM	22160N109
IBTE	ISHARES TR	557,718	$13.39M	0.2%	$23.85	—	IBONDS 24 TRM TS	46436E874
TSM	TAIWAN SEMICONDUCTOR MFG LTD	143,741	$13.37M	0.2%	$49.69	—	SPONSORED ADS	874039100
PSX	PHILLIPS 66	131,173	$13.3M	0.2%	$65.15	+40.7%	COM	718546104
IAU	ISHARES GOLD TR	355,823	$13.3M	0.2%	$33.70	—	ISHARES NEW	464285204
FAST	FASTENAL CO	246,333	$13.29M	0.2%	$13.38	+78.6%	COM	311900104
TFC	TRUIST FINL CORP	387,285	$13.21M	0.2%	$37.29	+0.0%	COM	89832Q109
DOC	HEALTHPEAK PROPERTIES INC	600,716	$13.2M	0.2%	$23.74	-12.6%	COM	42250P103
SAP	SAP SE	102,333	$12.95M	0.2%	$109.62	—	SPON ADR	803054204
CHRW	C H ROBINSON WORLDWIDE INC	130,205	$12.94M	0.2%	$73.71	+24.1%	COM NEW	12541W209
DEO	DIAGEO PLC	70,323	$12.74M	0.2%	$129.44	—	SPON ADR NEW	25243Q205
META	META PLATFORMS INC	58,213	$12.34M	0.2%	$182.58	-7.4%	CL A	30303M102
ICE	INTERCONTINENTAL EXCHANGE IN	116,853	$12.19M	0.2%	$80.94	+23.8%	COM	45866F104
CWB	SPDR SER TR	181,140	$12.15M	0.2%	$54.43	—	BBG CONV SEC ETF	78464A359
GPK	GRAPHIC PACKAGING HLDG CO	476,216	$12.14M	0.2%	$14.81	+58.8%	COM	388689101
TYL	TYLER TECHNOLOGIES INC	33,534	$11.89M	0.2%	$221.06	+47.2%	COM	902252105
BIIB	BIOGEN INC	41,682	$11.59M	0.2%	$280.08	-1.2%	COM	09062X103
—	ANSYS INC	34,800	$11.58M	0.2%	$142.33	—	COM	03662Q105
IEI	ISHARES TR	98,129	$11.54M	0.2%	$131.54	—	3 7 YR TREAS BD	464288661
EFA	ISHARES TR	161,265	$11.53M	0.2%	$68.42	—	MSCI EAFE ETF	464287465
DRI	DARDEN RESTAURANTS INC	73,370	$11.38M	0.2%	$123.02	+9.8%	COM	237194105
WMB	WILLIAMS COS INC	378,500	$11.3M	0.2%	$19.77	+37.3%	COM	969457100
—	BLACKROCK INC	16,778	$11.23M	0.2%	$575.55	—	COM	09247X101
QCOM	QUALCOMM INC	87,312	$11.14M	0.2%	$88.57	+31.4%	COM	747525103
KMB	KIMBERLY-CLARK CORP	82,900	$11.13M	0.2%	$93.12	+24.8%	COM	494368103
FISV	FISERV INC	98,202	$11.1M	0.2%	$95.92	+14.7%	COM	337738108
AMAT	APPLIED MATLS INC	89,962	$11.05M	0.2%	$55.87	+100.3%	COM	038222105
ALC	ALCON AG	156,594	$11.05M	0.2%	$61.28	+15.0%	ORD SHS	H01301128
SRLN	SSGA ACTIVE ETF TR	264,985	$10.99M	0.2%	$46.43	—	BLACKSTONE SENR	78467V608
DLTR	DOLLAR TREE INC	76,158	$10.93M	0.2%	$97.16	+49.3%	COM	256746108
RIO	RIO TINTO PLC	158,078	$10.84M	0.2%	$69.75	—	SPONSORED ADR	767204100
LOPE	GRAND CANYON ED INC	94,989	$10.82M	0.2%	$86.33	+30.4%	COM	38526M106
DXCM	DEXCOM INC	91,442	$10.62M	0.2%	$81.91	+36.7%	COM	252131107
SCZ	ISHARES TR	178,183	$10.6M	0.2%	$63.68	—	EAFE SML CP ETF	464288273
MRSH	MARSH & MCLENNAN COS INC	63,644	$10.6M	0.2%	$106.84	+49.1%	COM	571748102
SHEL	SHELL PLC	183,834	$10.58M	0.2%	$54.16	—	SPON ADS	780259305
FMC	FMC CORP	85,194	$10.4M	0.2%	$74.10	+50.7%	COM NEW	302491303
—	TE CONNECTIVITY LTD	78,987	$10.36M	0.2%	$86.82	—	SHS	H84989104
AIG	AMERICAN INTL GROUP INC	202,922	$10.22M	0.2%	$43.51	+25.7%	COM NEW	026874784
SYK	STRYKER CORPORATION	35,741	$10.2M	0.2%	$153.20	+68.2%	COM	863667101
TSLA	TESLA INC	48,626	$10.09M	0.2%	$203.95	-14.5%	COM	88160R101
ETN	EATON CORP PLC	57,338	$9.824M	0.2%	$127.41	+25.7%	SHS	G29183103
IFF	INTERNATIONAL FLAVORS&FRAGRA	106,193	$9.766M	0.2%	$109.49	-16.3%	COM	459506101
CI	THE CIGNA GROUP	37,599	$9.608M	0.1%	$187.92	+47.0%	COM	125523100
ROL	ROLLINS INC	254,416	$9.548M	0.1%	$26.43	+31.5%	COM	775711104
WK	WORKIVA INC	92,643	$9.488M	0.1%	$63.41	+42.9%	COM CL A	98139A105
CRL	CHARLES RIV LABS INTL INC	46,894	$9.464M	0.1%	$217.48	+4.2%	COM	159864107
XLI	SELECT SECTOR SPDR TR	93,507	$9.461M	0.1%	$75.48	—	SBI INT-INDS	81369Y704
PANW	PALO ALTO NETWORKS INC	47,173	$9.422M	0.1%	$75.30	+12.5%	COM	697435105
HON	HONEYWELL INTL INC	49,098	$9.384M	0.1%	$118.30	+49.3%	COM	438516106
PCG	PG&E CORP	568,793	$9.197M	0.1%	$10.28	+51.9%	COM	69331C108
COST	COSTCO WHSL CORP NEW	18,441	$9.163M	0.1%	$286.61	+64.4%	COM	22160K105
ALL	ALLSTATE CORP	82,530	$9.145M	0.1%	$111.38	+6.1%	COM	020002101
IWD	ISHARES TR	59,679	$9.087M	0.1%	$150.42	—	RUS 1000 VAL ETF	464287598
ECL	ECOLAB INC	54,140	$8.962M	0.1%	$143.85	+5.0%	COM	278865100
CMG	CHIPOTLE MEXICAN GRILL INC	5,232	$8.938M	0.1%	$25.27	+24.4%	COM	169656105
SNPS	SYNOPSYS INC	23,049	$8.903M	0.1%	$157.75	+126.5%	COM	871607107
SNY	SANOFI	162,184	$8.826M	0.1%	$47.81	—	SPONSORED ADR	80105N105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	144,380	$8.797M	0.1%	$60.89	-1.9%	CL A	192446102
EL	LAUDER ESTEE COS INC	35,530	$8.757M	0.1%	$223.11	+7.9%	CL A	518439104
HUM	HUMANA INC	17,736	$8.61M	0.1%	$321.46	+48.8%	COM	444859102
SHY	ISHARES TR	104,734	$8.605M	0.1%	$83.04	—	1 3 YR TREAS BD	464287457
EVRG	EVERGY INC	140,533	$8.589M	0.1%	$49.71	+7.9%	COM	30034W106
MAS	MASCO CORP	170,897	$8.497M	0.1%	$42.63	+14.7%	COM	574599106
IJS	ISHARES TR	90,286	$8.45M	0.1%	$91.31	—	SP SMCP600VL ETF	464287879
ENSG	ENSIGN GROUP INC	88,215	$8.428M	0.1%	$69.52	+31.1%	COM	29358P101
AMD	ADVANCED MICRO DEVICES INC	85,919	$8.421M	0.1%	$107.53	-24.3%	COM	007903107
NOC	NORTHROP GRUMMAN CORP	17,942	$8.284M	0.1%	$384.86	+14.9%	COM	666807102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	146,256	$8.275M	0.1%	$41.16	+33.9%	CL A	499049104
LULU	LULULEMON ATHLETICA INC	22,387	$8.153M	0.1%	$302.48	+3.6%	COM	550021109
SHW	SHERWIN WILLIAMS CO	36,271	$8.153M	0.1%	$237.17	-6.0%	COM	824348106
SGOV	ISHARES TR	80,743	$8.121M	0.1%	$100.10	—	0-3 MNTH TREASRY	46436E718
MELI	MERCADOLIBRE INC	6,116	$8.061M	0.1%	$748.03	+52.1%	COM	58733R102
HDB	HDFC BANK LTD	120,886	$8.059M	0.1%	$67.47	—	SPONSORED ADS	40415F101
FE	FIRSTENERGY CORP	198,549	$7.954M	0.1%	$27.42	+30.7%	COM	337932107
—	BARRICK GOLD CORP	414,475	$7.697M	0.1%	$18.29	—	COM	067901108
GWRE	GUIDEWIRE SOFTWARE INC	92,943	$7.626M	0.1%	$88.95	-18.3%	COM	40171V100
EOG	EOG RES INC	65,998	$7.565M	0.1%	$90.95	+20.2%	COM	26875P101
WSO	WATSCO INC	23,763	$7.56M	0.1%	$205.11	+43.2%	COM	942622200
UTHR	UNITED THERAPEUTICS CORP DEL	33,437	$7.489M	0.1%	$190.46	+29.4%	COM	91307C102
ENTG	ENTEGRIS INC	91,203	$7.48M	0.1%	$57.80	+38.5%	COM	29362U104
CNC	CENTENE CORP DEL	117,075	$7.4M	0.1%	$57.09	+24.4%	COM	15135B101
CAT	CATERPILLAR INC	32,191	$7.367M	0.1%	$149.82	+53.9%	COM	149123101
FND	FLOOR & DECOR HLDGS INC	74,989	$7.365M	0.1%	$72.52	+23.9%	CL A	339750101
TSCO	TRACTOR SUPPLY CO	30,880	$7.258M	0.1%	$26.51	+63.3%	COM	892356106
PODD	INSULET CORP	22,571	$7.199M	0.1%	$266.63	+11.2%	COM	45784P101
OMC	OMNICOM GROUP INC	76,255	$7.194M	0.1%	$55.30	+45.3%	COM	681919106
ICLR	ICON PLC	33,478	$7.151M	0.1%	$192.49	+15.6%	SHS	G4705A100
—	TOTALENERGIES SE	119,385	$7.05M	0.1%	$49.00	—	SPONSORED ADS	89151E109
BL	BLACKLINE INC	104,728	$7.032M	0.1%	$56.33	+22.4%	COM	09239B109
PCTY	PAYLOCITY HLDG CORP	35,358	$7.028M	0.1%	$110.54	+78.0%	COM	70438V106
EW	EDWARDS LIFESCIENCES CORP	84,880	$7.022M	0.1%	$62.92	+24.9%	COM	28176E108
COR	AMERISOURCEBERGEN CORP	43,721	$7M	0.1%	$69.47	+122.5%	COM	03073E105
PLD	PROLOGIS INC.	56,090	$6.998M	0.1%	$85.48	+31.0%	COM	74340W103
ACGL	ARCH CAP GROUP LTD	102,669	$6.968M	0.1%	$34.94	+78.8%	ORD	G0450A105
AGG	ISHARES TR	69,525	$6.927M	0.1%	$106.62	—	CORE US AGGBD ET	464287226
TAN	INVESCO EXCH TRADED FD TR II	88,432	$6.865M	0.1%	$82.50	—	SOLAR ETF	46138G706
RSPM	INVESCO EXCHANGE TRADED FD T	41,947	$6.828M	0.1%	$169.96	—	S&P500 EQL MAT	46137V316
SPSC	SPS COMM INC	44,705	$6.809M	0.1%	$108.21	+31.1%	COM	78463M107
IWM	ISHARES TR	38,159	$6.808M	0.1%	$168.77	—	RUSSELL 2000 ETF	464287655
AZO	AUTOZONE INC	2,766	$6.799M	0.1%	$1199.08	+103.4%	COM	053332102
EMR	EMERSON ELEC CO	77,739	$6.774M	0.1%	$84.49	-2.2%	COM	291011104
MPC	MARATHON PETE CORP	49,688	$6.699M	0.1%	$48.18	+144.0%	COM	56585A102
ORLY	OREILLY AUTOMOTIVE INC	7,820	$6.639M	0.1%	$38.79	+41.3%	COM	67103H107
IWF	ISHARES TR	27,114	$6.625M	0.1%	$213.56	—	RUS 1000 GRW ETF	464287614
APD	AIR PRODS & CHEMS INC	22,657	$6.507M	0.1%	$184.09	+46.8%	COM	009158106
NFG	NATIONAL FUEL GAS CO	111,145	$6.418M	0.1%	$43.17	+34.3%	COM	636180101
IDXX	IDEXX LABS INC	12,759	$6.381M	0.1%	$262.30	+82.4%	COM	45168D104
XLE	SELECT SECTOR SPDR TR	76,821	$6.363M	0.1%	$86.32	—	ENERGY	81369Y506
FMX	FOMENTO ECONOMICO MEXICANO S	66,709	$6.35M	0.1%	$76.82	—	SPON ADR UNITS	344419106
EQH	EQUITABLE HLDGS INC	249,650	$6.339M	0.1%	$18.74	+46.4%	COM	29452E101
MCD	MCDONALDS CORP	22,214	$6.211M	0.1%	$200.28	+25.1%	COM	580135101
FTI	TECHNIPFMC PLC	450,080	$6.144M	0.1%	$9.99	+33.1%	COM	G87110105
DE	DEERE & CO	14,854	$6.133M	0.1%	$337.36	+17.7%	COM	244199105
DAR	DARLING INGREDIENTS INC	103,788	$6.061M	0.1%	$20.45	+207.4%	COM	237266101
APH	AMPHENOL CORP NEW	73,763	$6.028M	0.1%	$27.78	+38.5%	CL A	032095101
CCI	CROWN CASTLE INC	44,916	$6.012M	0.1%	$113.53	+3.5%	COM	22822V101
BSV	VANGUARD BD INDEX FDS	78,497	$6.004M	0.1%	$79.01	—	SHORT TRM BOND	921937827
LVS	LAS VEGAS SANDS CORP	104,330	$5.994M	0.1%	$42.14	+26.9%	COM	517834107
MUR	MURPHY OIL CORP	161,733	$5.981M	0.1%	$15.59	+127.7%	COM	626717102
DOCU	DOCUSIGN INC	102,153	$5.956M	0.1%	$138.48	-56.9%	COM	256163106
CPRT	COPART INC	78,636	$5.914M	0.1%	$21.14	+60.8%	COM	217204106
—	PINNACLE FINL PARTNERS INC	106,849	$5.894M	0.1%	$85.76	—	COM	72346Q104
BX	BLACKSTONE INC	66,195	$5.815M	0.1%	$80.95	+0.2%	COM	09260D107
LUV	SOUTHWEST AIRLS CO	178,162	$5.797M	0.1%	$38.76	-17.8%	COM	844741108
CIEN	CIENA CORP	109,706	$5.762M	0.1%	$47.68	+4.7%	COM NEW	171779309
SNA	SNAP ON INC	23,104	$5.704M	0.1%	$159.02	+42.3%	COM	833034101
KO	COCA COLA CO	91,945	$5.703M	0.1%	$44.00	+25.9%	COM	191216100
CCK	CROWN HLDGS INC	68,405	$5.658M	0.1%	$54.69	+49.7%	COM	228368106
RSPD	INVESCO EXCHANGE TRADED FD T	43,994	$5.625M	0.1%	$117.79	—	S&P500 EQL DIS	46137V381
MET	METLIFE INC	96,506	$5.592M	0.1%	$38.32	+61.2%	COM	59156R108
IHAK	ISHARES TR	153,524	$5.581M	0.1%	$33.02	—	CYBERSECURITY	46435U135
MNST	MONSTER BEVERAGE CORP NEW	102,933	$5.559M	0.1%	$41.46	+23.7%	COM	61174X109
TDC	TERADATA CORP DEL	137,784	$5.55M	0.1%	$35.08	+5.9%	COM	88076W103
ST	SENSATA TECHNOLOGIES HLDG PL	110,821	$5.543M	0.1%	$45.20	+7.0%	SHS	G8060N102
XLV	SELECT SECTOR SPDR TR	42,652	$5.522M	0.1%	$128.82	—	SBI HEALTHCARE	81369Y209
—	ISHARES TR	234,285	$5.513M	0.1%	$23.53	—	IBONDS 25 TRM TS	46436E866
SCHW	SCHWAB CHARLES CORP	104,626	$5.48M	0.1%	$61.34	+14.5%	COM	808513105
XLY	SELECT SECTOR SPDR TR	36,319	$5.431M	0.1%	$113.08	—	SBI CONS DISCR	81369Y407
EQIX	EQUINIX INC	7,504	$5.411M	0.1%	$452.56	+46.4%	COM	29444U700
RSPN	INVESCO EXCHANGE TRADED FD T	28,815	$5.407M	0.1%	$140.72	—	S&P500 EQL IND	46137V324
UNP	UNION PAC CORP	26,654	$5.364M	0.1%	$138.09	+37.1%	COM	907818108
—	APTIV PLC	47,579	$5.338M	0.1%	$100.69	—	SHS	G6095L109
AMH	AMERICAN HOMES 4 RENT	168,685	$5.305M	0.1%	$30.46	—	CL A	02665T306
FIS	FIDELITY NATL INFORMATION SV	97,419	$5.293M	0.1%	$73.45	-17.8%	COM	31620M106
UBER	UBER TECHNOLOGIES INC	166,763	$5.286M	0.1%	$37.81	-16.1%	COM	90353T100
PRGO	PERRIGO CO PLC	146,427	$5.252M	0.1%	$37.61	-3.9%	SHS	G97822103
BHP	BHP GROUP LTD	82,549	$5.234M	0.1%	$70.22	—	SPONSORED ADS	088606108
ICVT	ISHARES TR	71,691	$5.206M	0.1%	$82.81	—	CONV BD ETF	46435G102
—	AMEDISYS INC	70,278	$5.169M	0.1%	$156.73	—	COM	023436108
KOF	COCA-COLA FEMSA SAB DE CV	63,945	$5.146M	0.1%	$59.12	—	SPONSORD ADR REP	191241108
CERT	CERTARA INC	210,364	$5.072M	0.1%	$30.86	-36.0%	COM	15687V109
COF	CAPITAL ONE FINL CORP	52,118	$5.012M	0.1%	$94.38	+5.6%	COM	14040H105
NXPI	NXP SEMICONDUCTORS N V	26,564	$4.954M	0.1%	$99.54	+69.4%	COM	N6596X109
SONY	SONY GROUP CORPORATION	54,341	$4.926M	0.1%	$76.04	—	SPONSORED ADR	835699307
O	REALTY INCOME CORP	76,833	$4.865M	0.1%	$52.51	+5.0%	COM	756109104
MRVL	MARVELL TECHNOLOGY INC	111,924	$4.846M	0.1%	$51.74	-19.5%	COM	573874104
HXL	HEXCEL CORP NEW	70,562	$4.816M	0.1%	$54.82	+23.8%	COM	428291108
INFY	INFOSYS LTD	273,009	$4.761M	0.1%	$12.32	—	SPONSORED ADR	456788108
XLF	SELECT SECTOR SPDR TR	147,833	$4.753M	0.1%	$34.20	—	FINANCIAL	81369Y605
TECH	BIO-TECHNE CORP	63,675	$4.724M	0.1%	$66.64	+14.1%	COM	09073M104
BJ	BJS WHSL CLUB HLDGS INC	62,100	$4.724M	0.1%	$46.07	+57.7%	COM	05550J101
TEAM	ATLASSIAN CORPORATION	27,534	$4.713M	0.1%	$159.21	+0.2%	CL A	049468101
AXP	AMERICAN EXPRESS CO	28,268	$4.663M	0.1%	$96.73	+65.4%	COM	025816109
CWST	CASELLA WASTE SYS INC	56,340	$4.657M	0.1%	$41.43	+91.0%	CL A	147448104
AES	AES CORP	193,251	$4.653M	0.1%	$12.63	+77.1%	COM	00130H105
WBD	WARNER BROS DISCOVERY INC	308,035	$4.651M	0.1%	$14.88	-4.4%	COM SER A	934423104
WCN	WASTE CONNECTIONS INC	33,351	$4.638M	0.1%	$93.61	+39.6%	COM	94106B101
SJNK	SPDR SER TR	186,625	$4.636M	0.1%	$25.57	—	BLOOMBERG SHT TE	78468R408
TKR	TIMKEN CO	56,713	$4.635M	0.1%	$48.11	+68.2%	COM	887389104
PPL	PPL CORP	164,655	$4.576M	0.1%	$24.31	+5.3%	COM	69351T106
AAP	ADVANCE AUTO PARTS INC	37,185	$4.522M	0.1%	$103.44	+26.5%	COM	00751Y106
VRTX	VERTEX PHARMACEUTICALS INC	14,308	$4.508M	0.1%	$173.78	+72.6%	COM	92532F100
USB	US BANCORP DEL	124,093	$4.474M	0.1%	$37.78	+2.2%	COM NEW	902973304
EXPO	EXPONENT INC	44,464	$4.433M	0.1%	$53.88	+81.8%	COM	30214U102
BTI	BRITISH AMERN TOB PLC	125,068	$4.392M	0.1%	$55.21	—	SPONSORED ADR	110448107
WELL	WELLTOWER INC	60,192	$4.315M	0.1%	$53.90	+25.8%	COM	95040Q104
ADP	AUTOMATIC DATA PROCESSING IN	19,203	$4.275M	0.1%	$151.79	+39.3%	COM	053015103
BXP	BOSTON PROPERTIES INC	78,744	$4.262M	0.1%	$91.75	-40.1%	COM	101121101
MEDP	MEDPACE HLDGS INC	22,483	$4.228M	0.1%	$121.84	+69.8%	COM	58506Q109
TAK	TAKEDA PHARMACEUTICAL CO LTD	253,880	$4.184M	0.1%	$17.30	—	SPONSORED ADS	874060205
GMAB	GENMAB A/S	110,427	$4.17M	0.1%	$22.77	—	SPONSORED ADS	372303206
DOV	DOVER CORP	27,349	$4.155M	0.1%	$95.86	+47.8%	COM	260003108
J	JACOBS SOLUTIONS INC	35,214	$4.138M	0.1%	$100.17	-2.9%	COM	46982L108
ROP	ROPER TECHNOLOGIES INC	9,260	$4.081M	0.1%	$218.48	+94.2%	COM	776696106
RGA	REINSURANCE GRP OF AMERICA I	30,719	$4.078M	0.1%	$120.98	+17.1%	COM NEW	759351604
PWR	QUANTA SVCS INC	24,354	$4.058M	0.1%	$122.00	+25.5%	COM	74762E102
SUI	SUN CMNTYS INC	28,796	$4.057M	0.1%	$131.50	—	COM	866674104
CSX	CSX CORP	135,182	$4.047M	0.1%	$26.71	+10.3%	COM	126408103
PCAR	PACCAR INC	55,253	$4.045M	0.1%	$48.45	+32.4%	COM	693718108
AON	AON PLC	12,798	$4.035M	0.1%	$260.40	+16.4%	SHS CL A	G0403H108
HLNE	HAMILTON LANE INC	54,274	$4.015M	0.1%	$69.48	+6.3%	CL A	407497106
MMM	3M CO	38,084	$4.003M	0.1%	$119.13	-28.7%	COM	88579Y101
DLR	DIGITAL RLTY TR INC	40,498	$3.981M	0.1%	$114.20	-16.5%	COM	253868103
CGNX	COGNEX CORP	80,318	$3.98M	0.1%	$44.85	+10.4%	COM	192422103
ODFL	OLD DOMINION FREIGHT LINE IN	11,658	$3.974M	0.1%	$157.18	+4.8%	COM	679580100
NOVT	NOVANTA INC	24,833	$3.951M	0.1%	$119.14	+28.9%	COM	67000B104
AMGN	AMGEN INC	16,337	$3.949M	0.1%	$174.84	+28.1%	COM	031162100
CAG	CONAGRA BRANDS INC	104,790	$3.936M	0.1%	$26.17	+22.1%	COM	205887102
PGNY	PROGYNY INC	121,660	$3.908M	0.1%	$36.66	-9.9%	COM	74340E103
GDDY	GODADDY INC	50,096	$3.893M	0.1%	$68.35	+12.9%	CL A	380237107
RBC	RBC BEARINGS INC	16,651	$3.875M	0.1%	$133.78	+72.2%	COM	75524B104
CME	CME GROUP INC	20,217	$3.872M	0.1%	$155.35	+4.3%	COM	12572Q105
XYL	XYLEM INC	36,925	$3.866M	0.1%	$84.47	+19.5%	COM	98419M100
MDLZ	MONDELEZ INTL INC	54,972	$3.833M	0.1%	$41.59	+46.9%	CL A	609207105
MNA	INDEXIQ ETF TR	120,961	$3.826M	0.1%	$32.69	—	IQ MRGR ARB ETF	45409B800
BAX	BAXTER INTL INC	93,138	$3.778M	0.1%	$63.94	-38.3%	COM	071813109
CNMD	CONMED CORP	36,357	$3.776M	0.1%	$88.99	+5.6%	COM	207410101
GWW	GRAINGER W W INC	5,479	$3.774M	0.1%	$322.47	+92.7%	COM	384802104
TPR	TAPESTRY INC	87,453	$3.77M	0.1%	$30.50	+30.0%	COM	876030107
FLEX	FLEX LTD	162,958	$3.75M	0.1%	$10.82	+59.9%	ORD	Y2573F102
HLN	HALEON PLC	459,508	$3.74M	0.1%	$7.51	—	SPON ADS	405552100
—	DISCOVER FINL SVCS	37,707	$3.727M	0.1%	$80.59	—	COM	254709108
NEOG	NEOGEN CORP	200,592	$3.715M	0.1%	$35.38	-46.9%	COM	640491106
AMG	AFFILIATED MANAGERS GROUP IN	25,905	$3.689M	0.1%	$88.13	+79.1%	COM	008252108
BABA	ALIBABA GROUP HLDG LTD	35,891	$3.667M	0.1%	$145.62	—	SPONSORED ADS	01609W102
SEDG	SOLAREDGE TECHNOLOGIES INC	11,998	$3.647M	0.1%	$169.16	+80.2%	COM	83417M104
DXC	DXC TECHNOLOGY CO	141,102	$3.607M	0.1%	$38.59	-29.4%	COM	23355L106
ALLY	ALLY FINL INC	141,344	$3.603M	0.1%	$18.10	+42.2%	COM	02005N100
POOL	POOL CORP	10,502	$3.596M	0.1%	$134.83	+152.7%	COM	73278L105
CNI	CANADIAN NATL RY CO	30,469	$3.594M	0.1%	$80.69	+38.2%	COM	136375102
SF	STIFEL FINL CORP	60,093	$3.551M	0.1%	$41.54	+43.4%	COM	860630102
SPYG	SPDR SER TR	64,041	$3.545M	0.1%	$56.85	—	PRTFLO S&P500 GW	78464A409
GATX	GATX CORP	32,224	$3.545M	0.1%	$59.61	+74.1%	COM	361448103
SAIA	SAIA INC	12,955	$3.525M	0.1%	$249.42	+7.0%	COM	78709Y105
WDAY	WORKDAY INC	16,986	$3.508M	0.1%	$148.62	+22.4%	CL A	98138H101
GTM	ZOOMINFO TECHNOLOGIES INC	141,404	$3.494M	0.1%	$43.46	-40.9%	COMMON STOCK	98980F104
ALRM	ALARM COM HLDGS INC	68,501	$3.444M	0.1%	$48.59	+6.0%	COM	011642105
PH	PARKER-HANNIFIN CORP	10,123	$3.402M	0.1%	$290.49	+10.2%	COM	701094104
AEIS	ADVANCED ENERGY INDS	34,590	$3.39M	0.1%	$70.46	+32.3%	COM	007973100
IBB	ISHARES TR	26,179	$3.381M	0.1%	$131.29	—	ISHARES BIOTECH	464287556
MFC	MANULIFE FINL CORP	184,072	$3.38M	0.1%	$17.54	+8.4%	COM	56501R106
GS	GOLDMAN SACHS GROUP INC	10,302	$3.37M	0.1%	$242.16	+33.7%	COM	38141G104
DIOD	DIODES INC	36,298	$3.367M	0.1%	$54.29	+64.9%	COM	254543101
CNH	CNH INDL N V	220,135	$3.361M	0.1%	$6.00	+147.2%	SHS	N20944109
HLI	HOULIHAN LOKEY INC	38,265	$3.348M	0.1%	$48.87	+83.4%	CL A	441593100
KNSL	KINSALE CAP GROUP INC	11,133	$3.342M	0.1%	$212.47	+37.1%	COM	49714P108
—	ISHARES TR	131,046	$3.333M	0.1%	$25.35	—	IBONDS DEC2023	46435G318
FCFS	FIRSTCASH HOLDINGS INC	34,880	$3.327M	0.1%	$73.76	+17.7%	COM	33768G107
AIN	ALBANY INTL CORP	37,165	$3.321M	0.1%	$54.25	+78.7%	CL A	012348108
PSA	PUBLIC STORAGE	10,986	$3.319M	0.1%	$174.69	+49.2%	COM	74460D109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	470,183	$3.315M	0.1%	$5.40	—	SPONSORED ADR	05946K101
XYZ	BLOCK INC	48,264	$3.313M	0.1%	$84.06	-11.0%	CL A	852234103
TTD	THE TRADE DESK INC	54,303	$3.308M	0.1%	$54.73	-2.7%	COM CL A	88339J105
WDS	WOODSIDE ENERGY GROUP LTD	147,442	$3.307M	0.1%	$22.25	—	SPONSORED ADR	980228308
RELX	RELX PLC	101,653	$3.298M	0.1%	$27.45	—	SPONSORED ADR	759530108
SNOW	SNOWFLAKE INC	21,346	$3.293M	0.1%	$174.06	-15.8%	CL A	833445109
SE	SEA LTD	38,051	$3.293M	0.1%	$118.17	—	SPONSORD ADS	81141R100
CBT	CABOT CORP	41,969	$3.217M	0.0%	$44.61	+58.2%	COM	127055101
MPWR	MONOLITHIC PWR SYS INC	6,415	$3.211M	0.0%	$83.65	+437.1%	COM	609839105
CLVT	CLARIVATE PLC	339,720	$3.19M	0.0%	$14.68	-29.8%	ORD SHS	G21810109
XLC	SELECT SECTOR SPDR TR	54,840	$3.179M	0.0%	$47.89	—	COMMUNICATION	81369Y852
FANG	DIAMONDBACK ENERGY INC	23,379	$3.16M	0.0%	$58.77	+110.6%	COM	25278X109
EXP	EAGLE MATLS INC	21,527	$3.159M	0.0%	$110.11	+26.9%	COM	26969P108
MTB	M & T BK CORP	26,406	$3.157M	0.0%	$131.45	0.0%	COM	55261F104
MOG/A	MOOG INC	31,148	$3.138M	0.0%	$67.57	+39.6%	CL A	615394202
HQY	HEALTHEQUITY INC	53,286	$3.128M	0.0%	$60.91	-0.3%	COM	42226A107
KAI	KADANT INC	14,964	$3.12M	0.0%	$121.34	+65.0%	COM	48282T104
COLD	AMERICOLD REALTY TRUST INC	108,881	$3.098M	0.0%	$33.42	—	COM	03064D108
TREX	TREX CO INC	63,462	$3.089M	0.0%	$55.11	-8.2%	COM	89531P105
STAG	STAG INDL INC	91,180	$3.084M	0.0%	$31.25	—	COM	85254J102
DECK	DECKERS OUTDOOR CORP	6,840	$3.075M	0.0%	$54.76	+27.7%	COM	243537107
PHG	KONINKLIJKE PHILIPS N V	165,728	$3.041M	0.0%	$21.79	—	NY REGIS SHS NEW	500472303
AZN	ASTRAZENECA PLC	43,795	$3.04M	0.0%	$62.00	—	SPONSORED ADR	046353108
INVH	INVITATION HOMES INC	97,132	$3.033M	0.0%	$28.49	-1.1%	COM	46187W107
IAC	IAC INC	58,525	$3.02M	0.0%	$110.74	-61.3%	COM NEW	44891N208
MTH	MERITAGE HOMES CORP	25,780	$3.01M	0.0%	$27.43	+96.1%	COM	59001A102
HUBS	HUBSPOT INC	7,018	$3.009M	0.0%	$317.62	+14.9%	COM	443573100
IGIB	ISHARES TR	58,579	$3.004M	0.0%	$54.38	—	ISHS 5-10YR INVT	464288638
SEE	SEALED AIR CORP NEW	65,399	$3.002M	0.0%	$43.73	+6.4%	COM	81211K100
—	CATALENT INC	45,089	$2.963M	0.0%	$37.93	—	COM	148806102
SCHD	SCHWAB STRATEGIC TR	40,401	$2.956M	0.0%	$71.99	—	US DIVIDEND EQ	808524797
IEX	IDEX CORP	12,779	$2.952M	0.0%	$111.60	+96.0%	COM	45167R104
VALE	VALE S A	185,916	$2.934M	0.0%	$12.46	—	SPONSORED ADS	91912E105
SMG	SCOTTS MIRACLE-GRO CO	41,997	$2.929M	0.0%	$88.11	-28.5%	CL A	810186106
SPG	SIMON PPTY GROUP INC NEW	25,913	$2.901M	0.0%	$86.52	+17.8%	COM	828806109
RJF	RAYMOND JAMES FINL INC	31,045	$2.896M	0.0%	$59.54	+70.3%	COM	754730109
JBHT	HUNT J B TRANS SVCS INC	16,443	$2.885M	0.0%	$163.33	+8.2%	COM	445658107
IQV	IQVIA HLDGS INC	14,486	$2.881M	0.0%	$203.23	+5.2%	COM	46266C105
SYY	SYSCO CORP	37,218	$2.874M	0.0%	$53.04	+33.3%	COM	871829107
GPN	GLOBAL PMTS INC	27,211	$2.864M	0.0%	$137.31	-23.4%	COM	37940X102
—	CANADIAN PAC RY LTD	36,692	$2.823M	0.0%	$99.88	—	COM	13645T100
CL	COLGATE PALMOLIVE CO	37,226	$2.798M	0.0%	$65.00	+7.1%	COM	194162103
MANH	MANHATTAN ASSOCIATES INC	18,000	$2.787M	0.0%	$124.01	+11.0%	COM	562750109
AJG	GALLAGHER ARTHUR J & CO	14,531	$2.78M	0.0%	$174.48	+5.9%	COM	363576109
CHD	CHURCH & DWIGHT CO INC	31,392	$2.775M	0.0%	$62.49	+29.1%	COM	171340102
FIVN	FIVE9 INC	38,194	$2.761M	0.0%	$130.93	-45.4%	COM	338307101
GSK	GSK PLC	77,485	$2.757M	0.0%	$30.91	—	SPONSORED ADR	37733W204
CBRL	CRACKER BARREL OLD CTRY STOR	24,016	$2.728M	0.0%	$98.59	-1.8%	COM	22410J106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	22,571	$2.693M	0.0%	$129.48	-13.9%	COM	874054109
MCO	MOODYS CORP	8,796	$2.692M	0.0%	$249.40	+18.3%	COM	615369105
XLB	SELECT SECTOR SPDR TR	33,361	$2.691M	0.0%	$65.28	—	SBI MATERIALS	81369Y100
CPT	CAMDEN PPTY TR	25,602	$2.684M	0.0%	$114.20	-11.0%	SH BEN INT	133131102
PII	POLARIS INC	24,148	$2.671M	0.0%	$94.57	+17.1%	COM	731068102
NBIX	NEUROCRINE BIOSCIENCES INC	26,220	$2.654M	0.0%	$102.25	+1.8%	COM	64125C109
IYZ	ISHARES TR	113,258	$2.623M	0.0%	$22.43	—	US TELECOM ETF	464287713
—	NATIONAL INSTRS CORP	49,885	$2.614M	0.0%	$37.17	—	COM	636518102
—	HEARTLAND FINL USA INC	67,942	$2.606M	0.0%	$46.43	—	COM	42234Q102
FERG1GBX	FERGUSON PLC NEW	19,470	$2.604M	0.0%	$128.36	—	SHS	G3421J106
WBS	WEBSTER FINL CORP	65,974	$2.601M	0.0%	$55.64	-13.7%	COM	947890109
HCA	HCA HEALTHCARE INC	9,861	$2.6M	0.0%	$149.22	+66.2%	COM	40412C101
BAH	BOOZ ALLEN HAMILTON HLDG COR	27,945	$2.59M	0.0%	$49.13	+82.3%	CL A	099502106
TLK	P T TELEKOMUNIKASI INDONESIA	94,473	$2.576M	0.0%	$21.67	—	SPONSORED ADR	715684106
BKR	BAKER HUGHES COMPANY	88,868	$2.565M	0.0%	$24.51	+15.4%	CL A	05722G100
—	CYBERARK SOFTWARE LTD	17,184	$2.543M	0.0%	$125.34	—	SHS	M2682V108
TMUS	T-MOBILE US INC	17,411	$2.522M	0.0%	$107.01	+30.8%	COM	872590104
ITGR	INTEGER HLDGS CORP	32,512	$2.52M	0.0%	$69.92	+4.8%	COM	45826H109
—	BROOKFIELD RENEWABLE CORP	72,018	$2.517M	0.0%	$50.96	—	CL A SUB VTG	11284V105
EME	EMCOR GROUP INC	15,428	$2.508M	0.0%	$104.01	+46.7%	COM	29084Q100
DPZ	DOMINOS PIZZA INC	7,585	$2.502M	0.0%	$313.08	+1.9%	COM	25754A201
URI	UNITED RENTALS INC	6,259	$2.477M	0.0%	$213.82	+90.6%	COM	911363109
STE	STERIS PLC	12,939	$2.475M	0.0%	$118.02	+59.6%	SHS USD	G8473T100
FELE	FRANKLIN ELEC INC	26,284	$2.473M	0.0%	$39.63	+120.6%	COM	353514102
UBSI	UNITED BANKSHARES INC WEST V	70,238	$2.472M	0.0%	$39.23	+0.1%	COM	909907107
ASX	ASE TECHNOLOGY HLDG CO LTD	308,245	$2.457M	0.0%	$4.97	—	SPONSORED ADS	00215W100
ONC	BEIGENE LTD	11,385	$2.454M	0.0%	$150.85	—	SPONSORED ADR	07725L102
OKE	ONEOK INC NEW	38,342	$2.436M	0.0%	$44.32	+29.3%	COM	682680103
WSC	WILLSCOT MOBIL MINI HLDNG CO	51,909	$2.433M	0.0%	$35.99	+33.8%	COM CL A	971378104
LBRDK	LIBERTY BROADBAND CORP	29,769	$2.432M	0.0%	$112.34	-28.1%	COM SER C	530307305
LHX	L3HARRIS TECHNOLOGIES INC	12,393	$2.432M	0.0%	$179.94	+6.8%	COM	502431109
BCPC	BALCHEM CORP	19,074	$2.412M	0.0%	$104.83	+21.3%	COM	057665200
PUK	PRUDENTIAL PLC	87,736	$2.399M	0.0%	$32.66	—	ADR	74435K204
BP	BP PLC	62,884	$2.386M	0.0%	$28.36	—	SPONSORED ADR	055622104
WTM	WHITE MTNS INS GROUP LTD	1,732	$2.386M	0.0%	$952.57	+50.6%	COM	G9618E107
AEP	AMERICAN ELEC PWR CO INC	25,954	$2.362M	0.0%	$79.96	+2.6%	COM	025537101
SITE	SITEONE LANDSCAPE SUPPLY INC	17,199	$2.354M	0.0%	$100.49	+40.2%	COM	82982L103
BUD	ANHEUSER BUSCH INBEV SA/NV	35,218	$2.35M	0.0%	$61.04	—	SPONSORED ADR	03524A108
ABEV	AMBEV SA	832,822	$2.349M	0.0%	$3.66	—	SPONSORED ADR	02319V103
TM	TOYOTA MOTOR CORP	16,406	$2.325M	0.0%	$144.42	—	ADS	892331307
BSX	BOSTON SCIENTIFIC CORP	46,414	$2.322M	0.0%	$40.06	+17.6%	COM	101137107
PNC	PNC FINL SVCS GROUP INC	18,238	$2.318M	0.0%	$119.98	+12.2%	COM	693475105
QLYS	QUALYS INC	17,722	$2.304M	0.0%	$83.34	+40.6%	COM	74758T303
CBRE	CBRE GROUP INC	31,484	$2.292M	0.0%	$52.91	+54.4%	CL A	12504L109
WWW	WOLVERINE WORLD WIDE INC	133,786	$2.281M	0.0%	$21.19	-34.0%	COM	978097103
RYAAY	RYANAIR HOLDINGS PLC	24,093	$2.272M	0.0%	$74.77	—	SPONSORED ADS	783513203
ULTA	ULTA BEAUTY INC	4,159	$2.269M	0.0%	$389.95	+31.6%	COM	90384S303
DHI	D R HORTON INC	23,109	$2.258M	0.0%	$49.89	+85.9%	COM	23331A109
EGP	EASTGROUP PPTYS INC	13,538	$2.238M	0.0%	$131.29	—	COM	277276101
BN	BROOKFIELD CORP	68,464	$2.231M	0.0%	$21.91	+0.7%	CL A LTD VT SH	11271J107
SPXC	SPX TECHNOLOGIES INC	31,531	$2.225M	0.0%	$56.41	—	COM	78473E103
BURL	BURLINGTON STORES INC	11,011	$2.225M	0.0%	$142.67	+53.2%	COM	122017106
SSNC	SS&C TECHNOLOGIES HLDGS INC	38,584	$2.179M	0.0%	$60.18	-4.2%	COM	78467J100
AVT	AVNET INC	48,171	$2.177M	0.0%	$31.90	+29.5%	COM	053807103
MTD	METTLER TOLEDO INTERNATIONAL	1,417	$2.168M	0.0%	$534.48	+181.0%	COM	592688105
MBB	ISHARES TR	22,840	$2.164M	0.0%	$108.49	—	MBS ETF	464288588
EEM	ISHARES TR	54,508	$2.151M	0.0%	$44.56	—	MSCI EMG MKT ETF	464287234
FOXF	FOX FACTORY HLDG CORP	17,659	$2.143M	0.0%	$98.83	+16.1%	COM	35138V102
ET	ENERGY TRANSFER L P	171,277	$2.136M	0.0%	$10.83	—	COM UT LTD PTN	29273V100
RMD	RESMED INC	9,733	$2.131M	0.0%	$70.13	+201.2%	COM	761152107
CEMB	ISHARES INC	48,807	$2.126M	0.0%	$49.74	—	JP MRG EM CRP BD	464286251
SAN	BANCO SANTANDER S.A.	575,402	$2.123M	0.0%	$3.98	—	ADR	05964H105
FRPT	FRESHPET INC	31,861	$2.109M	0.0%	$91.08	-32.6%	COM	358039105
SNDR	SCHNEIDER NATIONAL INC	78,820	$2.108M	0.0%	$24.22	+11.3%	CL B	80689H102
—	ENVESTNET INC	35,929	$2.108M	0.0%	$58.42	—	COM	29404K106
—	CHAMPIONX CORPORATION	77,683	$2.108M	0.0%	$13.98	—	COM	15872M104
LAD	LITHIA MTRS INC	9,184	$2.102M	0.0%	$238.59	+1.9%	COM	536797103
IBN	ICICI BANK LIMITED	97,401	$2.102M	0.0%	$8.60	—	ADR	45104G104
BCS	BARCLAYS PLC	291,805	$2.098M	0.0%	$8.89	—	ADR	06738E204
MLM	MARTIN MARIETTA MATLS INC	5,902	$2.096M	0.0%	$305.38	+12.9%	COM	573284106
ATO	ATMOS ENERGY CORP	18,403	$2.068M	0.0%	$85.86	+23.3%	COM	049560105
—	SQUARESPACE INC	64,813	$2.059M	0.0%	$26.43	—	CLASS A	85225A107
RNR	RENAISSANCERE HLDGS LTD	10,205	$2.044M	0.0%	$154.81	+30.1%	COM	G7496G103
—	SPLUNK INC	21,107	$2.024M	0.0%	$102.56	—	COM	848637104
SU	SUNCOR ENERGY INC NEW	64,790	$2.012M	0.0%	$18.05	+61.5%	COM	867224107
NOV	NOV INC	108,580	$2.01M	0.0%	$15.65	+37.9%	COM	62955J103
FSV	FIRSTSERVICE CORP NEW	14,249	$2.009M	0.0%	$103.52	+30.7%	COM	33767E202
VVV	VALVOLINE INC	57,369	$2.004M	0.0%	$23.05	+50.9%	COM	92047W101
ING	ING GROEP N.V.	168,770	$2.003M	0.0%	$10.19	—	SPONSORED ADR	456837103
GSHD	GOOSEHEAD INS INC	38,234	$1.996M	0.0%	$86.92	-50.1%	COM CL A	38267D109
ABG	ASBURY AUTOMOTIVE GROUP INC	9,474	$1.99M	0.0%	$190.82	+11.1%	COM	043436104
BR	BROADRIDGE FINL SOLUTIONS IN	13,545	$1.985M	0.0%	$94.44	+44.3%	COM	11133T103
LYV	LIVE NATION ENTERTAINMENT IN	28,205	$1.974M	0.0%	$70.04	+4.7%	COM	538034109
PEB	PEBBLEBROOK HOTEL TR	140,611	$1.974M	0.0%	$20.50	—	COM	70509V100
FORM	FORMFACTOR INC	61,517	$1.959M	0.0%	$15.14	+89.3%	COM	346375108
DGII	DIGI INTL INC	57,987	$1.953M	0.0%	$20.91	+63.5%	COM	253798102
—	LABORATORY CORP AMER HLDGS	8,482	$1.946M	0.0%	$218.24	—	COM NEW	50540R409
TDY	TELEDYNE TECHNOLOGIES INC	4,345	$1.944M	0.0%	$203.32	+108.4%	COM	879360105
BA	BOEING CO	9,139	$1.941M	0.0%	$163.57	+27.0%	COM	097023105
—	INTERPUBLIC GROUP COS INC	51,714	$1.926M	0.0%	$16.00	+100.5%	COM	460690100
WPP	WPP PLC NEW	32,336	$1.925M	0.0%	$73.38	—	ADR	92937A102
PSN	PARSONS CORP DEL	43,002	$1.924M	0.0%	$39.94	+10.0%	COM	70202L102
EEFT	EURONET WORLDWIDE INC	17,152	$1.919M	0.0%	$100.64	+7.5%	COM	298736109
AYI	ACUITY BRANDS INC	10,444	$1.908M	0.0%	$172.09	+6.4%	COM	00508Y102
VST	VISTRA CORP	79,371	$1.905M	0.0%	$17.53	+26.8%	COM	92840M102
SBAC	SBA COMMUNICATIONS CORP NEW	7,287	$1.902M	0.0%	$248.09	+5.2%	CL A	78410G104
JKHY	HENRY JACK & ASSOC INC	12,599	$1.899M	0.0%	$150.35	+6.8%	COM	426281101
BK	BANK NEW YORK MELLON CORP	41,735	$1.896M	0.0%	$42.58	+5.1%	COM	064058100
KEYS	KEYSIGHT TECHNOLOGIES INC	11,651	$1.881M	0.0%	$69.45	+144.5%	COM	49338L103
WEC	WEC ENERGY GROUP INC	19,796	$1.876M	0.0%	$48.32	+72.9%	COM	92939U106
MLKN	MILLERKNOLL INC	91,474	$1.871M	0.0%	$34.40	-41.1%	COM	600544100
NSA	NATIONAL STORAGE AFFILIATES	44,451	$1.857M	0.0%	$37.66	—	COM SHS BEN IN	637870106
HMC	HONDA MOTOR LTD	69,984	$1.854M	0.0%	$29.14	—	AMERN SHS	438128308
IOSP	INNOSPEC INC	17,970	$1.845M	0.0%	$93.02	+10.3%	COM	45768S105
AFG	AMERICAN FINL GROUP INC OHIO	15,116	$1.837M	0.0%	$48.80	+123.1%	COM	025932104
POWI	POWER INTEGRATIONS INC	21,697	$1.836M	0.0%	$53.52	+49.3%	COM	739276103
AIR	AAR CORP	33,587	$1.832M	0.0%	$42.05	+23.2%	COM	000361105
LFUS	LITTELFUSE INC	6,826	$1.83M	0.0%	$181.80	+41.3%	COM	537008104
MC	MOELIS & CO	47,426	$1.823M	0.0%	$36.20	+2.9%	CL A	60786M105
SANM	SANMINA CORPORATION	29,798	$1.817M	0.0%	$32.55	+84.1%	COM	801056102
—	HOSTESS BRANDS INC	72,927	$1.814M	0.0%	$22.13	—	CL A	44109J106
—	INTRA-CELLULAR THERAPIES INC	33,453	$1.811M	0.0%	$46.18	—	COM	46116X101
OZK	BANK OZK LITTLE ROCK ARK	52,751	$1.804M	0.0%	$25.62	+46.0%	COM	06417N103
LNG	CHENIERE ENERGY INC	11,424	$1.8M	0.0%	$89.30	+69.1%	COM NEW	16411R208
MUSA	MURPHY USA INC	6,964	$1.797M	0.0%	$134.04	+91.5%	COM	626755102
KIDS	ORTHOPEDIATRICS CORP	40,487	$1.793M	0.0%	$41.73	+5.9%	COM	68752L100
RSPG	INVESCO EXCHANGE TRADED FD T	26,167	$1.788M	0.0%	$70.41	—	S&P500 EQL ENR	46137V365
ENS	ENERSYS	20,575	$1.788M	0.0%	$74.10	+10.5%	COM	29275Y102
MAA	MID-AMER APT CMNTYS INC	11,822	$1.786M	0.0%	$148.00	-4.4%	COM	59522J103
DY	DYCOM INDS INC	18,964	$1.776M	0.0%	$72.84	+27.6%	COM	267475101
FLS	FLOWSERVE CORP	51,568	$1.753M	0.0%	$27.96	+13.6%	COM	34354P105
AMP	AMERIPRISE FINL INC	5,686	$1.743M	0.0%	$126.27	+149.1%	COM	03076C106
STZ	CONSTELLATION BRANDS INC	7,699	$1.739M	0.0%	$213.14	-1.0%	CL A	21036P108
HII	HUNTINGTON INGALLS INDS INC	8,392	$1.737M	0.0%	$183.43	+10.4%	COM	446413106
OLLI	OLLIES BARGAIN OUTLET HLDGS	29,942	$1.735M	0.0%	$63.86	-13.9%	COM	681116109
XIFR	NEXTERA ENERGY PARTNERS LP	28,385	$1.724M	0.0%	$77.46	-11.2%	COM UNIT PART IN	65341B106
ELV	ELEVANCE HEALTH INC	3,721	$1.711M	0.0%	$367.46	+23.9%	COM	036752103
NDSN	NORDSON CORP	7,661	$1.703M	0.0%	$111.01	+98.7%	COM	655663102
SABR	SABRE CORP	392,182	$1.682M	0.0%	$9.28	-38.3%	COM	78573M104
ZBH	ZIMMER BIOMET HOLDINGS INC	12,970	$1.676M	0.0%	$127.56	-4.1%	COM	98956P102
TDG	TRANSDIGM GROUP INC	2,272	$1.675M	0.0%	$467.25	+30.7%	COM	893641100
CTVA	CORTEVA INC	27,666	$1.669M	0.0%	$28.48	+107.6%	COM	22052L104
EPD	ENTERPRISE PRODS PARTNERS L	64,098	$1.66M	0.0%	$25.64	—	COM	293792107
AVY	AVERY DENNISON CORP	9,274	$1.659M	0.0%	$171.39	+0.5%	COM	053611109
LYG	LLOYDS BANKING GROUP PLC	714,743	$1.658M	0.0%	$3.14	—	SPONSORED ADR	539439109
AMN	AMN HEALTHCARE SVCS INC	19,754	$1.639M	0.0%	$60.26	+56.2%	COM	001744101
BOX	BOX INC	60,819	$1.629M	0.0%	$25.95	+16.1%	CL A	10316T104
UHAL/B	U HAUL HOLDING COMPANY	31,314	$1.624M	0.0%	$57.91	-2.0%	COM SER N	023586506
VOYA	VOYA FINANCIAL INC	22,610	$1.616M	0.0%	$45.29	+44.9%	COM	929089100
TXRH	TEXAS ROADHOUSE INC	14,881	$1.608M	0.0%	$48.81	+99.8%	COM	882681109
—	COOPER COS INC	4,302	$1.606M	0.0%	$216.88	—	COM NEW	216648402
EHC	ENCOMPASS HEALTH CORP	29,681	$1.606M	0.0%	$43.88	+29.6%	COM	29261A100
BALL	BALL CORP	28,601	$1.576M	0.0%	$68.19	-21.7%	COM	058498106
WING	WINGSTOP INC	8,533	$1.566M	0.0%	$108.94	+50.7%	COM	974155103
YLDE	LEGG MASON ETF INVT	39,443	$1.566M	0.0%	$39.21	—	CLEARBRIDGE DI	524682309
—	SOUTHSTATE CORPORATION	21,849	$1.557M	0.0%	$74.62	—	COM	840441109
CVCO	CAVCO INDS INC DEL	4,855	$1.543M	0.0%	$148.08	+86.9%	COM	149568107
AER	AERCAP HOLDINGS NV	27,248	$1.532M	0.0%	$48.28	+22.0%	SHS	N00985106
MORN	MORNINGSTAR INC	7,538	$1.53M	0.0%	$160.70	+36.8%	COM	617700109
SWKS	SKYWORKS SOLUTIONS INC	12,955	$1.528M	0.0%	$107.16	-5.7%	COM	83088M102
ACHC	ACADIA HEALTHCARE COMPANY IN	21,015	$1.518M	0.0%	$40.33	+93.3%	COM	00404A109
LRGE	LEGG MASON ETF INVT	31,734	$1.513M	0.0%	$52.33	—	CLEARBRIDEG LR	524682200
EFSC	ENTERPRISE FINL SVCS CORP	33,845	$1.509M	0.0%	$41.15	+16.2%	COM	293712105
WSM	WILLIAMS SONOMA INC	12,401	$1.509M	0.0%	$30.54	+94.0%	COM	969904101
TRU	TRANSUNION	24,220	$1.505M	0.0%	$64.40	0.0%	COM	89400J107
PLNT	PLANET FITNESS INC	19,343	$1.502M	0.0%	$64.56	+23.7%	CL A	72703H101
UDR	UDR INC	36,575	$1.502M	0.0%	$30.20	+21.5%	COM	902653104
CNS	COHEN & STEERS INC	23,209	$1.484M	0.0%	$49.37	+28.2%	COM	19247A100
CTS	CTS CORP	29,983	$1.483M	0.0%	$41.18	+7.5%	COM	126501105
NGVT	INGEVITY CORP	20,621	$1.475M	0.0%	$67.30	+17.9%	COM	45688C107
HLIO	HELIOS TECHNOLOGIES INC	22,527	$1.473M	0.0%	$48.37	+34.5%	COM	42328H109
YETI	YETI HLDGS INC	36,811	$1.472M	0.0%	$47.38	-12.9%	COM	98585X104
PFGC	PERFORMANCE FOOD GROUP CO	24,152	$1.457M	0.0%	$40.76	+43.3%	COM	71377A103
CVE	CENOVUS ENERGY INC	83,398	$1.456M	0.0%	$17.02	0.0%	COM	15135U109
CFG	CITIZENS FINL GROUP INC	47,871	$1.454M	0.0%	$24.24	+41.8%	COM	174610105
SON	SONOCO PRODS CO	23,763	$1.45M	0.0%	$47.34	+11.4%	COM	835495102
AVTR	AVANTOR INC	68,353	$1.445M	0.0%	$21.01	+8.5%	COM	05352A100
CAKE	CHEESECAKE FACTORY INC	41,004	$1.437M	0.0%	$31.86	+8.0%	COM	163072101
—	ARISTA NETWORKS INC	8,541	$1.434M	0.0%	$189.24	—	COM	040413106
AGCO	AGCO CORP	10,473	$1.416M	0.0%	$87.34	+40.5%	COM	001084102
BWA	BORGWARNER INC	28,809	$1.415M	0.0%	$35.12	+13.3%	COM	099724106
NTRS	NORTHERN TR CORP	15,993	$1.409M	0.0%	$76.35	+10.2%	COM	665859104
SAM	BOSTON BEER INC	4,270	$1.404M	0.0%	$419.15	-17.9%	CL A	100557107
AKAM	AKAMAI TECHNOLOGIES INC	17,881	$1.4M	0.0%	$86.46	-6.4%	COM	00971T101
MSCI	MSCI INC	2,493	$1.395M	0.0%	$280.06	+82.7%	COM	55354G100
ALSN	ALLISON TRANSMISSION HLDGS I	30,545	$1.382M	0.0%	$38.20	+13.0%	COM	01973R101
GDYN	GRID DYNAMICS HLDGS INC	120,145	$1.377M	0.0%	$22.59	-48.0%	CL A	39813G109
CRWD	CROWDSTRIKE HLDGS INC	9,954	$1.366M	0.0%	$166.80	-30.7%	CL A	22788C105
—	UNIVAR SOLUTIONS INC	38,918	$1.363M	0.0%	$19.19	—	COM	91336L107
TRMB	TRIMBLE INC	25,805	$1.353M	0.0%	$64.58	-17.4%	COM	896239100
WY	WEYERHAEUSER CO MTN BE	44,731	$1.348M	0.0%	$23.12	+23.7%	COM NEW	962166104
VNO	VORNADO RLTY TR	87,556	$1.346M	0.0%	$20.50	—	SH BEN INT	929042109
BOKF	BOK FINL CORP	15,930	$1.345M	0.0%	$64.70	+40.3%	COM NEW	05561Q201
—	CORE LABORATORIES N V	60,901	$1.343M	0.0%	$35.63	—	COM	N22717107
SLB	SCHLUMBERGER LTD	27,298	$1.34M	0.0%	$34.95	+41.3%	COM STK	806857108
PLXS	PLEXUS CORP	13,722	$1.339M	0.0%	$64.10	+56.4%	COM	729132100
ITW	ILLINOIS TOOL WKS INC	5,496	$1.338M	0.0%	$117.10	+85.9%	COM	452308109
LW	LAMB WESTON HLDGS INC	12,773	$1.335M	0.0%	$56.14	+67.0%	COM	513272104
BCO	BRINKS CO	19,970	$1.334M	0.0%	$65.00	-5.6%	COM	109696104
UGI	UGI CORP NEW	38,280	$1.331M	0.0%	$41.55	-8.8%	COM	902681105
VTR	VENTAS INC	30,655	$1.329M	0.0%	$38.93	+11.9%	COM	92276F100
FRME	FIRST MERCHANTS CORP	40,229	$1.326M	0.0%	$31.08	+13.5%	COM	320817109
FN	FABRINET	11,113	$1.32M	0.0%	$64.50	+92.7%	SHS	G3323L100
MKTX	MARKETAXESS HLDGS INC	3,339	$1.307M	0.0%	$220.89	+53.7%	COM	57060D108
FIX	COMFORT SYS USA INC	8,945	$1.306M	0.0%	$77.70	+65.0%	COM	199908104
FNF	FIDELITY NATIONAL FINANCIAL	37,354	$1.305M	0.0%	$25.98	+30.2%	FNF GROUP COM	31620R303
BPOP	POPULAR INC	22,678	$1.302M	0.0%	$68.83	-13.5%	COM NEW	733174700
—	LESLIES INC	118,027	$1.299M	0.0%	$17.17	—	COM	527064109
APO	APOLLO GLOBAL MGMT INC	20,565	$1.299M	0.0%	$60.48	+5.4%	COM	03769M106
UCB	UNITED CMNTY BKS BLAIRSVLE G	45,765	$1.287M	0.0%	$31.33	+0.9%	COM	90984P303
MD	PEDIATRIX MEDICAL GROUP INC	86,196	$1.285M	0.0%	$23.55	-35.7%	COM	58502B106
SLAB	SILICON LABORATORIES INC	7,236	$1.267M	0.0%	$85.45	+96.7%	COM	826919102
OII	OCEANEERING INTL INC	71,675	$1.264M	0.0%	$19.28	0.0%	COM	675232102
RTO	RENTOKIL INITIAL PLC	34,482	$1.259M	0.0%	$30.81	—	SPONSORED ADR	760125104
KRNT	KORNIT DIGITAL LTD	64,957	$1.258M	0.0%	$41.00	-45.0%	SHS	M6372Q113
BIO	BIO RAD LABS INC	2,624	$1.257M	0.0%	$360.04	+30.0%	CL A	090572207
CDNS	CADENCE DESIGN SYSTEM INC	5,939	$1.248M	0.0%	$94.09	+101.0%	COM	127387108
LITE	LUMENTUM HLDGS INC	23,077	$1.246M	0.0%	$75.12	-25.7%	COM	55024U109
IVW	ISHARES TR	19,498	$1.246M	0.0%	$84.01	—	S&P 500 GRWT ETF	464287309
YUM	YUM BRANDS INC	9,431	$1.246M	0.0%	$87.23	+39.6%	COM	988498101
CWAN	CLEARWATER ANALYTICS HLDGS I	77,983	$1.245M	0.0%	$19.25	-9.1%	CL A	185123106
TRMK	TRUSTMARK CORP	50,248	$1.241M	0.0%	$25.79	+4.7%	COM	898402102
TAP	MOLSON COORS BEVERAGE CO	23,965	$1.239M	0.0%	$46.81	+0.8%	CL B	60871R209
EMN	EASTMAN CHEM CO	14,600	$1.231M	0.0%	$79.35	-3.5%	COM	277432100
—	LAM RESEARCH CORP	2,316	$1.228M	0.0%	$405.45	—	COM	512807108
VMC	VULCAN MATLS CO	7,119	$1.221M	0.0%	$140.73	+23.4%	COM	929160109
TRGP	TARGA RES CORP	16,735	$1.221M	0.0%	$33.11	+108.9%	COM	87612G101
ROK	ROCKWELL AUTOMATION INC	4,144	$1.216M	0.0%	$190.36	+42.1%	COM	773903109
HEI/A	HEICO CORP NEW	8,902	$1.21M	0.0%	$73.88	+78.8%	CL A	422806208
E	ENI S P A	43,110	$1.207M	0.0%	$31.17	—	SPONSORED ADR	26874R108
ESI	ELEMENT SOLUTIONS INC	62,315	$1.203M	0.0%	$14.06	+34.8%	COM	28618M106
VTIP	VANGUARD MALVERN FDS	25,151	$1.203M	0.0%	$51.40	—	STRM INFPROIDX	922020805
MOH	MOLINA HEALTHCARE INC	4,483	$1.199M	0.0%	$101.20	+184.0%	COM	60855R100
MCHP	MICROCHIP TECHNOLOGY INC.	14,243	$1.193M	0.0%	$55.39	+34.1%	COM	595017104
MEI	METHODE ELECTRS INC	27,094	$1.189M	0.0%	$38.59	+7.0%	COM	591520200
GE	GENERAL ELECTRIC CO	12,403	$1.186M	0.0%	$61.32	+7.5%	COM NEW	369604301
LECO	LINCOLN ELEC HLDGS INC	6,989	$1.182M	0.0%	$137.58	+19.8%	COM	533900106
SMFG	SUMITOMO MITSUI FINL GROUP I	147,715	$1.182M	0.0%	$6.79	—	SPONSORED ADR	86562M209
GKOS	GLAUKOS CORP	23,559	$1.18M	0.0%	$59.31	-18.2%	COM	377322102
WSBC	WESBANCO INC	38,320	$1.176M	0.0%	$32.19	+9.9%	COM	950810101
KEX	KIRBY CORP	16,856	$1.175M	0.0%	$62.31	+10.6%	COM	497266106
AWI	ARMSTRONG WORLD INDS INC NEW	16,413	$1.169M	0.0%	$71.92	+1.1%	COM	04247X102
ARE	ALEXANDRIA REAL ESTATE EQ IN	9,288	$1.166M	0.0%	$107.58	+17.4%	COM	015271109
MZTI	LANCASTER COLONY CORP	5,722	$1.161M	0.0%	$156.71	+24.1%	COM	513847103
WDC	WESTERN DIGITAL CORP.	30,760	$1.159M	0.0%	$41.27	-29.2%	COM	958102105
JAZZ	JAZZ PHARMACEUTICALS PLC	7,850	$1.149M	0.0%	$148.49	-0.4%	SHS USD	G50871105
TTC	TORO CO	10,297	$1.145M	0.0%	$63.37	+75.7%	COM	891092108
FLYW	FLYWIRE CORPORATION	38,949	$1.144M	0.0%	$24.95	+5.6%	COM VTG	302492103
USFD	US FOODS HLDG CORP	30,922	$1.142M	0.0%	$35.03	+5.8%	COM	912008109
LSCC	LATTICE SEMICONDUCTOR CORP	11,862	$1.133M	0.0%	$51.11	—	COM	518415104
WM	WASTE MGMT INC DEL	6,941	$1.133M	0.0%	$90.49	+61.7%	COM	94106L109
HELE	HELEN OF TROY LTD	11,897	$1.132M	0.0%	$107.04	0.0%	COM	G4388N106
MEG	MONTROSE ENVIRONMENTAL GROUP	31,653	$1.129M	0.0%	$47.61	-4.9%	COM	615111101
XPEL	XPEL INC	16,556	$1.125M	0.0%	$73.30	-3.7%	COM	98379L100
XP	XP INC	94,487	$1.122M	0.0%	$32.73	-56.5%	CL A	G98239109
KDP	KEURIG DR PEPPER INC	31,762	$1.121M	0.0%	$33.65	-3.9%	COM	49271V100
RPM	RPM INTL INC	12,842	$1.12M	0.0%	$60.47	+44.9%	COM	749685103
IDA	IDACORP INC	10,168	$1.101M	0.0%	$89.41	+17.4%	COM	451107106
UBS	UBS GROUP AG	51,548	$1.1M	0.0%	$17.09	+22.0%	SHS	H42097107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,456	$1.099M	0.0%	$150.54	+100.7%	CL A	989207105
MTN	VAIL RESORTS INC	4,694	$1.097M	0.0%	$238.16	+1.2%	COM	91879Q109
R	RYDER SYS INC	12,221	$1.091M	0.0%	$50.07	+83.8%	COM	783549108
DH	DEFINITIVE HEALTHCARE CORP	105,207	$1.087M	0.0%	$20.64	-42.9%	CLASS A COM	24477E103
AMKR	AMKOR TECHNOLOGY INC	41,679	$1.084M	0.0%	$23.73	+9.6%	COM	031652100
PPG	PPG INDS INC	8,112	$1.084M	0.0%	$102.97	+17.6%	COM	693506107
ATKR	ATKORE INC	7,676	$1.078M	0.0%	$103.09	+26.8%	COM	047649108
CDP	CORPORATE OFFICE PPTYS TR	45,408	$1.077M	0.0%	$26.06	—	SH BEN INT	22002T108
PIPR	PIPER SANDLER COMPANIES	7,757	$1.075M	0.0%	$75.42	+89.0%	COM	724078100
HALO	HALOZYME THERAPEUTICS INC	28,059	$1.072M	0.0%	$34.67	+35.3%	COM	40637H109
FSS	FEDERAL SIGNAL CORP	19,705	$1.068M	0.0%	$32.04	+60.5%	COM	313855108
—	THOMSON REUTERS CORP.	8,087	$1.052M	0.0%	$76.05	—	COM NEW	884903709
ETSY	ETSY INC	9,392	$1.046M	0.0%	$68.95	+79.9%	COM	29786A106
DSGX	DESCARTES SYS GROUP INC	12,946	$1.044M	0.0%	$47.02	+58.5%	COM	249906108
VTWG	VANGUARD SCOTTSDALE FDS	6,321	$1.043M	0.0%	$212.27	—	VNG RUS2000GRW	92206C623
HOLX	HOLOGIC INC	12,926	$1.043M	0.0%	$71.51	+12.6%	COM	436440101
DVN	DEVON ENERGY CORP NEW	20,589	$1.042M	0.0%	$36.02	+40.4%	COM	25179M103
—	WESTROCK CO	34,153	$1.041M	0.0%	$41.11	—	COM	96145D105
EG	EVEREST RE GROUP LTD	2,904	$1.04M	0.0%	$315.58	+8.5%	COM	G3223R108
PAA	PLAINS ALL AMERN PIPELINE L	83,306	$1.039M	0.0%	$12.31	—	UNIT LTD PARTN	726503105
HR	HEALTHCARE RLTY TR	53,697	$1.038M	0.0%	$20.62	—	CL A COM	42226K105
ITT	ITT INC	11,983	$1.034M	0.0%	$85.64	+2.6%	COM	45073V108
AZTA	AZENTA INC	23,032	$1.028M	0.0%	$71.03	-30.3%	COM	114340102
KMI	KINDER MORGAN INC DEL	58,410	$1.023M	0.0%	$14.48	+5.2%	COM	49456B101
ON	ON SEMICONDUCTOR CORP	12,307	$1.013M	0.0%	$44.21	+71.9%	COM	682189105
SEIC	SEI INVTS CO	17,603	$1.013M	0.0%	$50.21	+14.9%	COM	784117103
WES	WESTERN MIDSTREAM PARTNERS L	37,806	$997K	0.0%	$14.46	—	COM UNIT LP INT	958669103
BFAM	BRIGHT HORIZONS FAM SOL IN D	12,915	$994K	0.0%	$117.47	-34.5%	COM	109194100
VSAT	VIASAT INC	29,106	$985K	0.0%	$49.67	-31.3%	COM	92552V100
ADC	AGREE RLTY CORP	14,321	$983K	0.0%	$70.69	—	COM	008492100
KEY	KEYCORP	77,930	$976K	0.0%	$13.82	+3.8%	COM	493267108
GBCI	GLACIER BANCORP INC NEW	23,096	$970K	0.0%	$30.13	+37.3%	COM	37637Q105
APPF	APPFOLIO INC	7,717	$961K	0.0%	$123.91	-2.6%	COM CL A	03783C100
VNQ	VANGUARD INDEX FDS	11,561	$960K	0.0%	$83.77	—	REAL ESTATE ETF	922908553
EXE	CHESAPEAKE ENERGY CORP	12,625	$960K	0.0%	$64.12	+16.2%	COM	165167735
DLB	DOLBY LABORATORIES INC	11,100	$948K	0.0%	$55.41	+38.4%	COM CL A	25659T107
GMED	GLOBUS MED INC	16,551	$937K	0.0%	$55.58	+15.4%	CL A	379577208
TRNS	TRANSCAT INC	10,483	$937K	0.0%	$78.69	+8.1%	COM	893529107
KWR	QUAKER HOUGHTON	4,716	$934K	0.0%	$147.89	+29.3%	COM	747316107
MTDR	MATADOR RES CO	19,423	$926K	0.0%	$55.69	+1.0%	COM	576485205
ALB	ALBEMARLE CORP	4,186	$925K	0.0%	$167.97	+40.3%	COM	012653101
IBP	INSTALLED BLDG PRODS INC	8,112	$925K	0.0%	$79.39	+29.6%	COM	45780R101
—	CRH PLC	18,169	$924K	0.0%	$44.82	—	ADR	12626K203
NSP	INSPERITY INC	7,590	$923K	0.0%	$71.70	+49.2%	COM	45778Q107
WTW	WILLIS TOWERS WATSON PLC LTD	3,957	$920K	0.0%	$166.51	+39.7%	SHS	G96629103
KIM	KIMCO RLTY CORP	46,712	$912K	0.0%	$17.61	+1.4%	COM	49446R109
IRTC	IRHYTHM TECHNOLOGIES INC	7,329	$909K	0.0%	$80.89	+34.1%	COM	450056106
H	HYATT HOTELS CORP	8,087	$904K	0.0%	$61.89	+74.8%	COM CL A	448579102
MPLX	MPLX LP	25,995	$896K	0.0%	$25.16	—	COM UNIT REP LTD	55336V100
CHH	CHOICE HOTELS INTL INC	7,522	$882K	0.0%	$115.86	+0.5%	COM	169905106
EIX	EDISON INTL	12,459	$879K	0.0%	$50.68	+16.8%	COM	281020107
RSG	REPUBLIC SVCS INC	6,500	$879K	0.0%	$64.88	+89.7%	COM	760759100
STM	STMICROELECTRONICS N V	16,360	$875K	0.0%	$36.28	—	NY REGISTRY	861012102
ZIP	ZIPRECRUITER INC	54,403	$867K	0.0%	$24.03	-24.8%	CL A	98980B103
IR	INGERSOLL RAND INC	14,814	$862K	0.0%	$33.94	+65.6%	COM	45687V106
EBAY	EBAY INC.	19,394	$861K	0.0%	$42.89	+1.0%	COM	278642103
RPD	RAPID7 INC	18,735	$860K	0.0%	$47.28	-10.0%	COM	753422104
ARES	ARES MANAGEMENT CORPORATION	10,292	$859K	0.0%	$69.95	+4.6%	CL A COM STK	03990B101
AROC	ARCHROCK INC	87,499	$855K	0.0%	$5.74	+51.6%	COM	03957W106
JBI	JANUS INTERNATIONAL GROUP IN	85,919	$847K	0.0%	$13.16	-20.9%	COMMON STOCK	47103N106
HST	HOST HOTELS & RESORTS INC	51,290	$846K	0.0%	$13.16	+10.5%	COM	44107P104
AVB	AVALONBAY CMNTYS INC	5,028	$845K	0.0%	$155.10	-1.0%	COM	053484101
AUB	ATLANTIC UN BANKSHARES CORP	24,082	$844K	0.0%	$29.93	+9.2%	COM	04911A107
CE	CELANESE CORP DEL	7,704	$839K	0.0%	$133.81	-17.4%	COM	150870103
DORM	DORMAN PRODS INC	9,725	$839K	0.0%	$76.83	+15.9%	COM	258278100
CRI	CARTERS INC	11,642	$837K	0.0%	$71.63	-6.6%	COM	146229109
JLL	JONES LANG LASALLE INC	5,741	$835K	0.0%	$150.33	+10.9%	COM	48020Q107
PTC	PTC INC	6,496	$833K	0.0%	$114.12	+11.4%	COM	69370C100
—	SPIRIT RLTY CAP INC NEW	20,851	$831K	0.0%	$42.44	—	COM NEW	84860W300
HMN	HORACE MANN EDUCATORS CORP N	24,706	$827K	0.0%	$41.12	-13.1%	COM	440327104
MGY	MAGNOLIA OIL & GAS CORP	37,699	$825K	0.0%	$23.54	-5.7%	CL A	559663109
TRS	TRIMAS CORP	29,318	$817K	0.0%	$31.39	-6.6%	COM NEW	896215209
PAYX	PAYCHEX INC	7,082	$812K	0.0%	$53.83	+93.7%	COM	704326107
NUDM	NUSHARES ETF TR	28,259	$795K	0.0%	$29.96	—	NUVEEN ESG INTL	67092P805
SPOT	SPOTIFY TECHNOLOGY S A	5,924	$792K	0.0%	$110.13	+4.0%	SHS	L8681T102
ROCK	GIBRALTAR INDS INC	16,309	$791K	0.0%	$45.32	+12.8%	COM	374689107
WTFC	WINTRUST FINL CORP	10,831	$790K	0.0%	$86.31	-0.9%	COM	97650W108
—	SHOCKWAVE MED INC	3,639	$789K	0.0%	$103.75	—	COM	82489T104
STEP	STEPSTONE GROUP INC	32,503	$789K	0.0%	$34.27	-20.3%	COM CL A	85914M107
LPLA	LPL FINL HLDGS INC	3,887	$787K	0.0%	$157.51	+45.1%	COM	50212V100
—	FLEETCOR TECHNOLOGIES INC	3,726	$786K	0.0%	$202.43	—	COM	339041105
NICE	NICE LTD	3,430	$785K	0.0%	$281.52	—	SPONSORED ADR	653656108
—	APARTMENT INCOME REIT CORP	21,737	$778K	0.0%	$41.85	—	COM	03750L109
FOUR	SHIFT4 PMTS INC	10,216	$774K	0.0%	$64.41	0.0%	CL A	82452J109
BEN	FRANKLIN RESOURCES INC	28,681	$773K	0.0%	$17.43	+42.9%	COM	354613101
POR	PORTLAND GEN ELEC CO	15,804	$773K	0.0%	$32.89	+27.0%	COM NEW	736508847
MGM	MGM RESORTS INTERNATIONAL	17,235	$766K	0.0%	$37.63	+10.4%	COM	552953101
NVST	ENVISTA HOLDINGS CORPORATION	18,697	$764K	0.0%	$34.38	+10.6%	COM	29415F104
—	MAGELLAN MIDSTREAM PRTNRS LP	14,069	$763K	0.0%	$52.24	—	COM UNIT RP LP	559080106
L	LOEWS CORP	13,104	$760K	0.0%	$48.22	+21.7%	COM	540424108
SPHB	INVESCO EXCH TRADED FD TR II	10,815	$757K	0.0%	$53.39	—	S&P 500 HB ETF	46138E370
UTZ	UTZ BRANDS INC	45,882	$756K	0.0%	$15.96	+3.7%	COM CL A	918090101
VERX	VERTEX INC	36,115	$747K	0.0%	$21.02	-26.6%	CL A	92538J106
PRI	PRIMERICA INC	4,299	$740K	0.0%	$138.21	+18.6%	COM	74164M108
DDOG	DATADOG INC	10,126	$736K	0.0%	$97.98	-25.1%	CL A COM	23804L103
MTCH	MATCH GROUP INC NEW	19,015	$730K	0.0%	$112.83	-62.2%	COM	57667L107
LEGR	FIRST TR EXCHANGE-TRADED FD	19,506	$728K	0.0%	$40.83	—	INDXX INOVTV ETF	33741X201
—	WNS HLDGS LTD	7,803	$727K	0.0%	$82.79	—	SPON ADR	92932M101
BRO	BROWN & BROWN INC	12,638	$726K	0.0%	$42.81	+31.8%	COM	115236101
EMLC	VANECK ETF TRUST	28,704	$725K	0.0%	$30.03	—	JP MRGAN EM LOC	92189H300
CHGG	CHEGG INC	43,781	$714K	0.0%	$29.87	-37.4%	COM	163092109
—	STEELCASE INC	84,280	$710K	0.0%	$13.80	—	CL A	858155203
HIW	HIGHWOODS PPTYS INC	30,572	$709K	0.0%	$38.90	—	COM	431284108
LMAT	LEMAITRE VASCULAR INC	13,680	$704K	0.0%	$37.74	+25.3%	COM	525558201
ALIT	ALIGHT INC	75,622	$696K	0.0%	$9.09	-3.6%	COM CL A	01626W101
FOLD	AMICUS THERAPEUTICS INC	62,614	$694K	0.0%	$13.58	-9.2%	COM	03152W109
WMS	ADVANCED DRAIN SYS INC DEL	8,209	$691K	0.0%	$86.74	0.0%	COM	00790R104
CMCO	COLUMBUS MCKINNON CORP N Y	18,571	$690K	0.0%	$43.96	-20.3%	COM	199333105
MKC	MCCORMICK & CO INC	8,248	$686K	0.0%	$67.46	+5.4%	COM NON VTG	579780206
ORANY	ORANGE	57,471	$686K	0.0%	$12.57	—	SPONSORED ADR	684060106
QDEL	QUIDELORTHO CORP	7,670	$683K	0.0%	$92.04	-5.5%	COM	219798105
GEN	GEN DIGITAL INC	39,178	$672K	0.0%	$23.41	-19.4%	COM	668771108
ARW	ARROW ELECTRS INC	5,378	$672K	0.0%	$78.24	+51.6%	COM	042735100
ECVT	ECOVYST INC	60,465	$668K	0.0%	$11.80	-12.4%	COM	27923Q109
—	DUCKHORN PORTFOLIO INC	41,880	$666K	0.0%	$19.20	—	COM	26414D106
DAVA	ENDAVA PLC	9,911	$666K	0.0%	$94.40	—	ADS	29260V105
RRX	REGAL REXNORD CORPORATION	4,687	$660K	0.0%	$143.29	+1.0%	COM	758750103
THRM	GENTHERM INC	10,868	$657K	0.0%	$75.01	-10.7%	COM	37253A103
—	PHYSICIANS RLTY TR	43,859	$655K	0.0%	$18.68	—	COM	71943U104
AOS	SMITH A O CORP	9,468	$655K	0.0%	$49.73	+24.2%	COM	831865209
PI	IMPINJ INC	4,786	$649K	0.0%	$44.53	+186.3%	COM	453204109
RGEN	REPLIGEN CORP	3,801	$640K	0.0%	$219.60	-18.8%	COM	759916109
—	AGILITI INC	40,041	$640K	0.0%	$18.16	—	COM	00848J104
USPH	U S PHYSICAL THERAPY	6,535	$640K	0.0%	$102.32	-6.8%	COM	90337L108
SWK	STANLEY BLACK & DECKER INC	7,868	$634K	0.0%	$131.59	-43.0%	COM	854502101
—	WOLFSPEED INC	9,744	$633K	0.0%	$110.08	—	COM	977852102
NRG	NRG ENERGY INC	18,287	$627K	0.0%	$28.68	+7.7%	COM NEW	629377508
GTES	GATES INDL CORP PLC	45,090	$626K	0.0%	$15.73	-15.2%	ORD SHS	G39108108
TENB	TENABLE HLDGS INC	13,168	$626K	0.0%	$41.97	+1.2%	COM	88025T102
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,452	$625K	0.0%	$77.54	-24.8%	ORD SHS	G7997R103
WHR	WHIRLPOOL CORP	4,730	$624K	0.0%	$131.79	+8.1%	COM	963320106
MCW	MISTER CAR WASH INC	72,054	$621K	0.0%	$17.29	-45.8%	COM	60646V105
ASND	ASCENDIS PHARMA A/S	5,787	$620K	0.0%	$144.92	—	SPONSORED ADR	04351P101
—	DRIL-QUIP INC	21,430	$615K	0.0%	$37.20	—	COM	262037104
CMI	CUMMINS INC	2,565	$613K	0.0%	$137.36	+66.0%	COM	231021106
PBA	PEMBINA PIPELINE CORP	18,870	$611K	0.0%	$25.92	+13.5%	COM	706327103
NXST	NEXSTAR MEDIA GROUP INC	3,526	$609K	0.0%	$158.07	+3.4%	COMMON STOCK	65336K103
EXAS	EXACT SCIENCES CORP	8,970	$608K	0.0%	$103.31	-37.8%	COM	30063P105
OLED	UNIVERSAL DISPLAY CORP	3,919	$608K	0.0%	$172.76	-24.5%	COM	91347P105
ES	EVERSOURCE ENERGY	7,741	$606K	0.0%	$67.62	+2.6%	COM	30040W108
NUSC	NUSHARES ETF TR	16,902	$599K	0.0%	$41.98	—	NUVEEN ESG SMLCP	67092P607
VEU	VANGUARD INTL EQUITY INDEX F	11,185	$598K	0.0%	$49.92	—	ALLWRLD EX US	922042775
ASH	ASHLAND INC	5,802	$596K	0.0%	$86.96	+12.0%	COM	044186104
CABO	CABLE ONE INC	848	$595K	0.0%	$1283.00	-46.4%	COM	12685J105
REGN	REGENERON PHARMACEUTICALS	719	$591K	0.0%	$468.39	+60.1%	COM	75886F107
RCL	ROYAL CARIBBEAN GROUP	9,019	$589K	0.0%	$79.10	-18.0%	COM	V7780T103
NYT	NEW YORK TIMES CO	15,138	$589K	0.0%	$33.80	+5.4%	CL A	650111107
LEA	LEAR CORP	4,219	$589K	0.0%	$126.49	+1.1%	COM NEW	521865204
LPX	LOUISIANA PAC CORP	10,819	$586K	0.0%	$61.17	0.0%	COM	546347105
ATR	APTARGROUP INC	4,956	$586K	0.0%	$81.18	+34.7%	COM	038336103
DOCS	DOXIMITY INC	18,085	$586K	0.0%	$38.20	-13.2%	CL A	26622P107
NTNX	NUTANIX INC	22,457	$584K	0.0%	$28.39	-4.7%	CL A	67059N108
OPTU	ALTICE USA INC	169,721	$580K	0.0%	$16.60	-74.4%	CL A	02156K103
—	GLOBAL X FDS	47,047	$580K	0.0%	$20.02	—	GENOMIC BIOTECH	37954Y434
EMBJ	EMBRAER S.A.	35,392	$579K	0.0%	$16.83	—	SPONSORED ADS	29082A107
BOOT	BOOT BARN HLDGS INC	7,535	$577K	0.0%	$59.96	+27.9%	COM	099406100
BAM	BROOKFIELD ASSET MANAGMT LTD	17,518	$573K	0.0%	$27.23	+7.8%	CL A LMT VTG SHS	113004105
—	ABCAM PLC	42,321	$570K	0.0%	$16.28	—	ADS	000380204
BLD	TOPBUILD CORP	2,713	$565K	0.0%	$186.93	+3.4%	COM	89055F103
—	EASTERLY GOVT PPTYS INC	40,883	$562K	0.0%	$19.96	—	COM	27616P103
NTRA	NATERA INC	10,110	$561K	0.0%	$47.13	+1.8%	COM	632307104
EXR	EXTRA SPACE STORAGE INC	3,420	$557K	0.0%	$79.66	+73.6%	COM	30225T102
APG	API GROUP CORP	24,735	$556K	0.0%	$10.12	+41.9%	COM STK	00187Y100
—	MARATHON OIL CORP	23,155	$555K	0.0%	$24.42	—	COM	565849106
CNXC	CONCENTRIX CORP	4,564	$555K	0.0%	$122.59	+3.7%	COM	20602D101
MAR	MARRIOTT INTL INC NEW	3,338	$554K	0.0%	$148.36	+9.1%	CL A	571903202
AIZ	ASSURANT INC	4,615	$554K	0.0%	$100.88	+18.1%	COM	04621X108
CHE	CHEMED CORP NEW	1,029	$553K	0.0%	$220.21	+129.2%	COM	16359R103
CCC	CCC INTELLIGENT SOLUTIONS HL	61,677	$553K	0.0%	$8.91	-0.1%	COM	12510Q100
SKY	SKYLINE CHAMPION CORPORATION	7,347	$553K	0.0%	$46.09	+39.9%	COM	830830105
FDS	FACTSET RESH SYS INC	1,331	$552K	0.0%	$200.67	+101.6%	COM	303075105
PLOW	DOUGLAS DYNAMICS INC	17,253	$550K	0.0%	$40.52	-9.1%	COM	25960R105
VMI	VALMONT INDS INC	1,718	$549K	0.0%	$160.85	+98.3%	COM	920253101
CMP	COMPASS MINERALS INTL INC	15,971	$548K	0.0%	$51.91	-24.9%	COM	20451N101
NVMI	NOVA LTD	5,183	$541K	0.0%	$93.54	0.0%	COM	M7516K103
QTWO	Q2 HLDGS INC	21,866	$538K	0.0%	$72.32	-58.9%	COM	74736L109
—	KARUNA THERAPEUTICS INC	2,961	$538K	0.0%	$206.64	—	COM	48576A100
—	NEVRO CORP	14,871	$538K	0.0%	$67.15	—	COM	64157F103
OVV	OVINTIV INC	14,892	$537K	0.0%	$51.19	-13.8%	COM	69047Q102
PSTG	PURE STORAGE INC	20,642	$527K	0.0%	$28.14	-4.1%	CL A	74624M102
AL	AIR LEASE CORP	13,293	$523K	0.0%	$34.78	+14.1%	CL A	00912X302
DTM	DT MIDSTREAM INC	10,543	$521K	0.0%	$40.14	+14.1%	COMMON STOCK	23345M107
JBTM	JOHN BEAN TECHNOLOGIES CORP	4,756	$520K	0.0%	$103.25	+1.4%	COM	477839104
INSP	INSPIRE MED SYS INC	2,219	$519K	0.0%	$219.61	+15.1%	COM	457730109
—	PAYCOR HCM INC	19,468	$516K	0.0%	$27.36	—	COM	70435P102
LNTH	LANTHEUS HLDGS INC	6,227	$514K	0.0%	$42.83	+50.6%	COM	516544103
MRNA	MODERNA INC	3,330	$511K	0.0%	$163.79	+0.7%	COM	60770K107
POST	POST HLDGS INC	5,676	$510K	0.0%	$67.26	+35.2%	COM	737446104
—	ENLINK MIDSTREAM LLC	46,721	$506K	0.0%	$7.12	—	COM UNIT REP LTD	29336T100
KMX	CARMAX INC	7,864	$505K	0.0%	$64.24	+4.2%	COM	143130102
—	ATRION CORP	801	$503K	0.0%	$638.40	—	COM	049904105
LPRO	OPEN LENDING CORP	71,401	$503K	0.0%	$31.27	-75.1%	COM CL A	68373J104
ACIW	ACI WORLDWIDE INC	18,351	$495K	0.0%	$25.53	+3.7%	COM	004498101
CLMB	CLIMB GLOBAL SOLUTIONS INC	9,263	$494K	0.0%	$26.05	+54.9%	COM	946760105
ARKQ	ARK ETF TR	9,788	$492K	0.0%	$80.82	—	AUTNMUS TECHNLGY	00214Q203
BWXT	BWX TECHNOLOGIES INC	7,756	$489K	0.0%	$58.53	0.0%	COM	05605H100
RHP	RYMAN HOSPITALITY PPTYS INC	5,442	$488K	0.0%	$83.47	—	COM	78377T107
UFCS	UNITED FIRE GROUP INC	18,330	$487K	0.0%	$43.36	-34.4%	COM	910340108
IEMG	ISHARES INC	9,926	$484K	0.0%	$53.62	—	CORE MSCI EMKT	46434G103
ROKU	ROKU INC	7,356	$484K	0.0%	$58.53	0.0%	COM CL A	77543R102
GTLB	GITLAB INC	13,982	$479K	0.0%	$50.35	-12.8%	CLASS A COM	37637K108
ESS	ESSEX PPTY TR INC	2,292	$479K	0.0%	$190.88	+3.0%	COM	297178105
VTI	VANGUARD INDEX FDS	2,335	$477K	0.0%	$189.21	—	TOTAL STK MKT	922908769
ABBNY	ABB LTD	13,831	$474K	0.0%	$25.57	—	SPONSORED ADR	000375204
VCEL	VERICEL CORP	15,870	$465K	0.0%	$33.28	-12.9%	COM	92346J108
MHK	MOHAWK INDS INC	4,628	$464K	0.0%	$91.93	+18.5%	COM	608190104
BBD	BANCO BRADESCO S A	176,522	$462K	0.0%	$2.68	—	SP ADR PFD NEW	059460303
CCEP	COCA-COLA EUROPACIFIC PARTNE	7,744	$458K	0.0%	$51.33	0.0%	SHS	G25839104
WWD	WOODWARD INC	4,702	$458K	0.0%	$104.74	-5.7%	COM	980745103
AVNT	AVIENT CORPORATION	11,092	$457K	0.0%	$39.24	-6.1%	COM	05368V106
RVLV	REVOLVE GROUP INC	17,340	$456K	0.0%	$25.40	+1.6%	CL A	76156B107
—	OAK STR HEALTH INC	11,775	$455K	0.0%	$39.16	—	COM	67181A107
ARGX	ARGENX SE	1,221	$455K	0.0%	$215.43	—	SPONSORED ADR	04016X101
VNT	VONTIER CORPORATION	16,631	$455K	0.0%	$24.17	0.0%	COM	928881101
—	CRESTWOOD EQUITY PARTNERS LP	17,608	$439K	0.0%	$28.33	—	UNIT LTD PARTNER	226344208
TRNO	TERRENO RLTY CORP	6,789	$439K	0.0%	$58.38	—	COM	88146M101
IRM	IRON MTN INC DEL	8,277	$438K	0.0%	$47.24	0.0%	COM	46284V101
NEU	NEWMARKET CORP	1,197	$437K	0.0%	$310.79	+5.7%	COM	651587107
—	LIONS GATE ENTMNT CORP	41,950	$435K	0.0%	$12.39	—	CL B NON VTG	535919500
MDB	MONGODB INC	1,865	$435K	0.0%	$321.50	-34.7%	CL A	60937P106
YUMC	YUM CHINA HLDGS INC	6,824	$433K	0.0%	$52.32	+15.4%	COM	98850P109
HSIC	HENRY SCHEIN INC	5,282	$431K	0.0%	$66.83	+21.9%	COM	806407102
INN	SUMMIT HOTEL PPTYS INC	61,276	$429K	0.0%	$13.08	—	COM	866082100
WDFC	WD 40 CO	2,409	$429K	0.0%	$186.10	-11.7%	COM	929236107
—	QURATE RETAIL INC	433,415	$428K	0.0%	$10.84	—	COM SER A	74915M100
VTRS	VIATRIS INC	44,113	$424K	0.0%	$12.16	-20.3%	COM	92556V106
IVE	ISHARES TR	2,791	$424K	0.0%	$151.76	—	S&P 500 VAL ETF	464287408
LYFT	LYFT INC	45,257	$420K	0.0%	$39.36	-69.3%	CL A COM	55087P104
APLS	APELLIS PHARMACEUTICALS INC	6,325	$417K	0.0%	$57.70	0.0%	COM	03753U106
VVX	V2X INC	10,435	$414K	0.0%	$35.60	+20.0%	COM	92242T101
BRBR	BELLRING BRANDS INC	12,188	$414K	0.0%	$29.53	0.0%	COMMON STOCK	07831C103
BYD	BOYD GAMING CORP	6,439	$413K	0.0%	$29.06	+106.8%	COM	103304101
FDL	FIRST TR MORNINGSTAR DIVID L	11,625	$413K	0.0%	$36.56	—	SHS	336917109
ATRC	ATRICURE INC	9,764	$405K	0.0%	$41.38	+0.3%	COM	04963C209
—	MODEL N INC	12,044	$403K	0.0%	$33.77	—	COM	607525102
BOOM	DMC GLOBAL INC	18,227	$400K	0.0%	$46.81	-51.1%	COM	23291C103
GLPI	GAMING & LEISURE PPTYS INC	7,685	$400K	0.0%	$52.06	—	COM	36467J108
—	HERITAGE CRYSTAL CLEAN INC	11,172	$398K	0.0%	$18.92	—	COM	42726M106
CARR	CARRIER GLOBAL CORPORATION	8,667	$397K	0.0%	$19.84	+117.2%	COM	14448C104
IONS	IONIS PHARMACEUTICALS INC	11,055	$395K	0.0%	$44.03	-14.7%	COM	462222100
TECK	TECK RESOURCES LTD	10,734	$392K	0.0%	$28.81	+37.8%	CL B	878742204
PCRX	PACIRA BIOSCIENCES INC	9,579	$391K	0.0%	$55.75	-28.6%	COM	695127100
WFRD	WEATHERFORD INTL PLC	6,579	$390K	0.0%	$58.57	0.0%	ORD SHS	G48833118
—	SIX FLAGS ENTMT CORP NEW	14,590	$390K	0.0%	$21.72	—	COM	83001A102
NBIS	YANDEX N V	25,994	$388K	0.0%	$27.35	—	SHS CLASS A	N97284108
ROST	ROSS STORES INC	3,651	$387K	0.0%	$87.10	+24.9%	COM	778296103
GXO	GXO LOGISTICS INCORPORATED	7,656	$386K	0.0%	$49.75	0.0%	COMMON STOCK	36262G101
—	HESS CORP	2,912	$385K	0.0%	$93.31	—	COM	42809H107
BMBL	BUMBLE INC	19,537	$382K	0.0%	$26.56	-15.0%	COM CL A	12047B105
MCK	MCKESSON CORP	1,043	$371K	0.0%	$315.52	+12.9%	COM	58155Q103
SPT	SPROUT SOCIAL INC	6,091	$371K	0.0%	$83.48	-26.7%	COM CL A	85209W109
SO	SOUTHERN CO	5,298	$369K	0.0%	$57.60	+5.3%	COM	842587107
FROG	JFROG LTD	18,685	$368K	0.0%	$21.56	+3.3%	ORD SHS	M6191J100
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,478	$367K	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
DNUT	KRISPY KREME INC	23,594	$367K	0.0%	$14.27	-11.9%	COM	50101L106
PCOR	PROCORE TECHNOLOGIES INC	5,855	$367K	0.0%	$80.30	-27.2%	COM	74275K108
SHOO	MADDEN STEVEN LTD	10,128	$365K	0.0%	$29.39	+10.0%	COM	556269108
CXT	CRANE HLDGS CO	3,212	$365K	0.0%	$31.73	+20.6%	COM	224441105
KBR	KBR INC	6,618	$364K	0.0%	$22.92	+121.2%	COM	48242W106
MKL	MARKEL CORP	283	$362K	0.0%	$1237.05	+7.4%	COM	570535104
SXI	STANDEX INTL CORP	2,951	$361K	0.0%	$67.70	+68.1%	COM	854231107
MMS	MAXIMUS INC	4,588	$361K	0.0%	$85.85	-10.3%	COM	577933104
ENOV	ENOVIS CORPORATION	6,726	$360K	0.0%	$62.38	-7.1%	COM	194014502
ENIC	ENEL CHILE S.A.	132,921	$359K	0.0%	$3.00	—	SPONSORED ADR	29278D105
TROW	PRICE T ROWE GROUP INC	3,161	$357K	0.0%	$133.62	-25.5%	COM	74144T108
HLMN	HILLMAN SOLUTIONS CORP	42,375	$357K	0.0%	$9.74	-10.7%	COM	431636109
SLVM	SYLVAMO CORP	7,687	$356K	0.0%	$43.50	-0.3%	COMMON STOCK	871332102
PRVA	PRIVIA HEALTH GROUP INC	12,841	$355K	0.0%	$25.05	+5.4%	COM	74276R102
BMRN	BIOMARIN PHARMACEUTICAL INC	3,619	$352K	0.0%	$88.31	+17.4%	COM	09061G101
SPHD	INVESCO EXCH TRADED FD TR II	8,327	$351K	0.0%	$41.55	—	S&P500 HDL VOL	46138E362
APP	APPLOVIN CORP	22,302	$351K	0.0%	$65.10	-79.9%	COM CL A	03831W108
JXN	JACKSON FINANCIAL INC	9,359	$350K	0.0%	$22.42	+60.0%	COM CL A	46817M107
TRUP	TRUPANION INC	8,160	$350K	0.0%	$85.29	-36.6%	COM	898202106
SNX	TD SYNNEX CORPORATION	3,584	$347K	0.0%	$58.74	+62.1%	COM	87162W100
EVTC	EVERTEC INC	10,211	$345K	0.0%	$34.37	+0.7%	COM	30040P103
VMD	VIEMED HEALTHCARE INC	35,427	$342K	0.0%	$7.64	+14.2%	COM	92663R105
PHM	PULTE GROUP INC	5,856	$341K	0.0%	$52.76	0.0%	COM	745867101
MU	MICRON TECHNOLOGY INC	5,648	$341K	0.0%	$53.81	+7.3%	COM	595112103
CX	CEMEX SAB DE CV	61,276	$339K	0.0%	$6.70	—	SPON ADR NEW	151290889
SNEX	STONEX GROUP INC	3,265	$338K	0.0%	$24.95	+71.6%	COM	861896108
PTON	PELOTON INTERACTIVE INC	29,662	$336K	0.0%	$68.24	-82.4%	CL A COM	70614W100
SSD	SIMPSON MFG INC	3,061	$336K	0.0%	$102.73	0.0%	COM	829073105
MLAB	MESA LABS INC	1,913	$334K	0.0%	$237.39	-25.8%	COM	59064R109
AXON	AXON ENTERPRISE INC	1,485	$334K	0.0%	$113.33	+75.4%	COM	05464C101
MUFG	MITSUBISHI UFJ FINL GROUP IN	51,861	$331K	0.0%	$5.77	—	SPONSORED ADS	606822104
SM	SM ENERGY CO	11,758	$331K	0.0%	$38.51	-26.3%	COM	78454L100
LILAK	LIBERTY LATIN AMERICA LTD	39,951	$330K	0.0%	$17.67	-50.5%	COM CL C	G9001E128
VAC	MARRIOTT VACATIONS WORLDWIDE	2,439	$329K	0.0%	$138.22	+7.4%	COM	57164Y107
IVZ	INVESCO LTD	19,999	$328K	0.0%	$19.07	-18.5%	SHS	G491BT108
—	MIRATI THERAPEUTICS INC	8,707	$324K	0.0%	$68.49	—	COM	60468T105
CNX	CNX RES CORP	20,130	$322K	0.0%	$13.75	+15.6%	COM	12653C108
ACAD	ACADIA PHARMACEUTICALS INC	16,902	$318K	0.0%	$35.40	-46.2%	COM	004225108
HNRG	HALLADOR ENERGY COMPANY	34,559	$318K	0.0%	$4.83	+75.0%	COM	40609P105
TRP	TC ENERGY CORP	8,157	$317K	0.0%	$37.77	-7.2%	COM	87807B107
DCO	DUCOMMUN INC DEL	5,744	$314K	0.0%	$47.77	+14.1%	COM	264147109
MBC	MASTERBRAND INC	38,954	$313K	0.0%	$8.36	+5.4%	COMMON STOCK	57638P104
RXO	RXO INC	15,843	$311K	0.0%	$19.19	0.0%	COMMON STOCK	74982T103
—	ALTAIR ENGR INC	4,306	$311K	0.0%	$55.29	—	COM CL A	021369103
CHWY	CHEWY INC	8,250	$308K	0.0%	$32.07	+29.1%	CL A	16679L109
AFRM	AFFIRM HLDGS INC	27,240	$307K	0.0%	$61.27	-79.4%	COM CL A	00827B106
AMRC	AMERESCO INC	6,195	$305K	0.0%	$65.98	-19.7%	CL A	02361E108
PBR/A	PETROLEO BRASILEIRO SA PETRO	32,730	$304K	0.0%	$8.36	—	SP ADR NON VTG	71654V101
GH	GUARDANT HEALTH INC	12,903	$302K	0.0%	$67.47	-57.7%	COM	40131M109
GRFS	GRIFOLS S A	39,922	$294K	0.0%	$13.18	—	SP ADR REP B NVT	398438408
ALGM	ALLEGRO MICROSYSTEMS INC	5,989	$287K	0.0%	$26.83	+51.7%	COM	01749D105
—	LIBERTY MEDIA CORP DEL	3,836	$287K	0.0%	$74.83	—	COM SER C FRMLA	531229854
PHR	PHREESIA INC	8,876	$287K	0.0%	$45.90	-23.3%	COM	71944F106
EQT	EQT CORP	8,922	$285K	0.0%	$27.00	+13.7%	COM	26884L109
RIG	TRANSOCEAN LTD	44,570	$283K	0.0%	$6.42	0.0%	REG SHS	H8817H100
SBCF	SEACOAST BKG CORP FLA	11,888	$282K	0.0%	$36.19	-17.8%	COM NEW	811707801
ETR	ENTERGY CORP NEW	2,603	$280K	0.0%	$47.76	0.0%	COM	29364G103
—	BLACK KNIGHT INC	4,871	$280K	0.0%	$72.45	—	COM	09215C105
FCNCA	FIRST CTZNS BANCSHARES INC N	288	$280K	0.0%	$812.32	-9.5%	CL A	31946M103
CASY	CASEYS GEN STORES INC	1,288	$279K	0.0%	$204.41	+5.2%	COM	147528103
DLHC	DLH HLDGS CORP	24,296	$279K	0.0%	$11.82	+1.2%	COM	23335Q100
RNG	RINGCENTRAL INC	9,048	$278K	0.0%	$35.77	-0.0%	CL A	76680R206
OC	OWENS CORNING NEW	2,896	$277K	0.0%	$88.20	+7.3%	COM	690742101
TCOM	TRIP COM GROUP LTD	7,363	$277K	0.0%	$37.67	—	ADS	89677Q107
GGG	GRACO INC	3,786	$276K	0.0%	$37.71	+77.2%	COM	384109104
ADNT	ADIENT PLC	6,740	$276K	0.0%	$34.97	+19.4%	ORD SHS	G0084W101
—	OLO INC	33,594	$274K	0.0%	$21.45	—	CL A	68134L109
SITM	SITIME CORP	1,924	$274K	0.0%	$122.76	0.0%	COM	82982T106
—	INARI MED INC	4,416	$273K	0.0%	$83.30	—	COM	45332Y109
WMG	WARNER MUSIC GROUP CORP	8,151	$272K	0.0%	$32.44	-3.4%	COM CL A	934550203
—	SPIRIT AEROSYSTEMS HLDGS INC	7,858	$271K	0.0%	$34.53	—	COM CL A	848574109
U	UNITY SOFTWARE INC	8,356	$271K	0.0%	$119.24	-73.0%	COM	91332U101
GIB	CGI INC	2,809	$270K	0.0%	$82.07	+8.9%	CL A SUB VTG	12532H104
SSP	SCRIPPS E W CO OHIO	28,524	$268K	0.0%	$11.87	-20.2%	CL A NEW	811054402
NOMD	NOMAD FOODS LTD	14,286	$268K	0.0%	$19.22	-8.1%	USD ORD SHS	G6564A105
RH	RH	1,098	$267K	0.0%	$260.61	+11.4%	COM	74967X103
BF/B	BROWN FORMAN CORP	4,076	$262K	0.0%	$50.57	+20.8%	CL B	115637209
SCHX	SCHWAB STRATEGIC TR	5,392	$261K	0.0%	$42.43	—	US LRG CAP ETF	808524201
ACA	ARCOSA INC	4,130	$261K	0.0%	$58.27	0.0%	COM	039653100
FSLR	FIRST SOLAR INC	1,194	$260K	0.0%	$148.17	+23.2%	COM	336433107
—	PROS HOLDINGS INC	9,426	$258K	0.0%	$31.17	—	COM	74346Y103
PUMP	PROPETRO HLDG CORP	35,762	$257K	0.0%	$12.05	-24.7%	COM	74347M108
PRKS	SEAWORLD ENTMT INC	4,159	$255K	0.0%	$61.09	0.0%	COM	81282V100
NGG	NATIONAL GRID PLC	3,695	$251K	0.0%	$60.32	—	SPONSORED ADR NE	636274409
PRAA	PRA GROUP INC	6,432	$251K	0.0%	$36.57	+7.3%	COM	69354N106
FBIN	FORTUNE BRANDS INNOVATIONS I	4,247	$249K	0.0%	$49.85	+16.8%	COM	34964C106
TNL	TRAVEL PLUS LEISURE CO	6,322	$248K	0.0%	$32.64	+9.0%	COM	894164102
DV	DOUBLEVERIFY HLDGS INC	8,200	$247K	0.0%	$26.19	0.0%	COM	25862V105
CF	CF INDS HLDGS INC	3,409	$247K	0.0%	$36.36	+110.2%	COM	125269100
HOG	HARLEY DAVIDSON INC	6,506	$247K	0.0%	$42.71	+2.9%	COM	412822108
A	AGILENT TECHNOLOGIES INC	1,776	$246K	0.0%	$126.34	+13.4%	COM	00846U101
—	OSISKO GOLD ROYALTIES LTD	15,439	$244K	0.0%	$11.54	—	COM	68827L101
TFX	TELEFLEX INCORPORATED	964	$244K	0.0%	$236.90	0.0%	COM	879369106
WAB	WABTEC	2,416	$244K	0.0%	$93.96	+7.0%	COM	929740108
—	DCP MIDSTREAM LP	5,848	$244K	0.0%	$23.24	—	COM UT LTD PTN	23311P100
PENN	PENN ENTERTAINMENT INC	8,193	$243K	0.0%	$31.00	0.0%	COM	707569109
GLBE	GLOBAL E ONLINE LTD	7,538	$243K	0.0%	$27.41	0.0%	SHS	M5216V106
IWO	ISHARES TR	1,066	$242K	0.0%	$214.52	—	RUS 2000 GRW ETF	464287648
EA	ELECTRONIC ARTS INC	2,006	$242K	0.0%	$115.63	0.0%	COM	285512109
RBLX	ROBLOX CORP	5,349	$241K	0.0%	$38.22	0.0%	CL A	771049103
CVLT	COMMVAULT SYS INC	4,194	$238K	0.0%	$46.75	+27.4%	COM	204166102
STLD	STEEL DYNAMICS INC	2,092	$237K	0.0%	$91.75	+21.2%	COM	858119100
WEX	WEX INC	1,276	$235K	0.0%	$156.33	+16.5%	COM	96208T104
NUE	NUCOR CORP	1,517	$234K	0.0%	$152.30	0.0%	COM	670346105
GEL	GENESIS ENERGY L P	20,755	$234K	0.0%	$10.61	—	UNIT LTD PARTN	371927104
VCYT	VERACYTE INC	10,479	$234K	0.0%	$17.80	+35.8%	COM	92337F107
CHEF	CHEFS WHSE INC	6,818	$232K	0.0%	$35.15	0.0%	COM	163086101
NDAQ	NASDAQ INC	4,205	$230K	0.0%	$56.15	-1.3%	COM	631103108
FTDR	FRONTDOOR INC	8,189	$228K	0.0%	$26.43	0.0%	COM	35905A109
AXS	AXIS CAP HLDGS LTD	4,185	$228K	0.0%	$48.91	+11.3%	SHS	G0692U109
PUBM	PUBMATIC INC	16,462	$228K	0.0%	$29.22	-50.6%	COM CL A	74467Q103
LYB	LYONDELLBASELL INDUSTRIES N	2,414	$227K	0.0%	$76.26	0.0%	SHS - A -	N53745100
ATEC	ALPHATEC HLDGS INC	14,405	$225K	0.0%	$14.14	0.0%	COM NEW	02081G201
BAP	CREDICORP LTD	1,690	$224K	0.0%	$123.68	0.0%	COM	G2519Y108
D	DOMINION ENERGY INC	3,993	$223K	0.0%	$64.53	-21.6%	COM	25746U109
FAN	FIRST TR EXCHANGE-TRADED FD	12,269	$219K	0.0%	$19.86	—	GBL WND ENRG ETF	33736G106
LFCR	LIFECORE BIOMEDICAL INC	58,000	$219K	0.0%	$10.48	-46.8%	COM	514766104
CHDN	CHURCHILL DOWNS INC	850	$218K	0.0%	$104.08	+14.8%	COM	171484108
—	ASPEN TECHNOLOGY INC	954	$218K	0.0%	$183.75	—	COM	29109X106
—	LIBERTY MEDIA CORP DEL	7,776	$218K	0.0%	$40.10	—	COM C SIRIUSXM	531229607
SCHA	SCHWAB STRATEGIC TR	5,160	$216K	0.0%	$40.53	—	US SML CAP ETF	808524607
TIPT	TIPTREE INC	14,759	$215K	0.0%	$11.24	+35.4%	COM	88822Q103
SDG	ISHARES TR	2,715	$215K	0.0%	$84.63	—	MSCI GBL SUS DEV	46435G532
PZZA	PAPA JOHNS INTL INC	2,851	$214K	0.0%	$75.70	0.0%	COM	698813102
TNDM	TANDEM DIABETES CARE INC	5,259	$214K	0.0%	$41.40	0.0%	COM NEW	875372203
TIGO	MILLICOM INTL CELLULAR S A	11,282	$213K	0.0%	$40.00	-56.4%	COM STK	L6388F110
THC	TENET HEALTHCARE CORP	3,590	$213K	0.0%	$55.58	0.0%	COM NEW	88033G407
PCH	POTLATCHDELTIC CORPORATION	4,280	$212K	0.0%	$43.99	—	COM	737630103
TER	TERADYNE INC	1,970	$212K	0.0%	$101.02	0.0%	COM	880770102
—	EQUITRANS MIDSTREAM CORP	36,642	$212K	0.0%	$7.35	—	COM	294600101
AGM	FEDERAL AGRIC MTG CORP	1,588	$212K	0.0%	$104.46	+15.1%	CL C	313148306
RARE	ULTRAGENYX PHARMACEUTICAL IN	5,241	$210K	0.0%	$39.41	+8.9%	COM	90400D108
CINT	CI&T INC	38,092	$210K	0.0%	$13.89	-55.0%	COM CL A	G21307106
FG	F&G ANNUITIES & LIFE INC	11,494	$208K	0.0%	$18.69	0.0%	COMMON STOCK	30190A104
PKX	POSCO HOLDINGS INC	2,987	$208K	0.0%	$69.69	—	SPONSORED ADR	693483109
—	SECUREWORKS CORP	24,217	$208K	0.0%	$14.36	—	CL A	81374A105
MRCY	MERCURY SYS INC	4,050	$207K	0.0%	$50.53	0.0%	COM	589378108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	15,353	$207K	0.0%	$17.96	-33.6%	COM NEW	50077B207
JD	JD.COM INC	4,672	$205K	0.0%	$66.81	—	SPON ADR CL A	47215P106
ALEX	ALEXANDER & BALDWIN INC NEW	10,722	$203K	0.0%	$19.40	—	COM	014491104
CZR	CAESARS ENTERTAINMENT INC NE	4,151	$203K	0.0%	$49.01	0.0%	COM	12769G100
—	BANK AMERICA CORP	173	$202K	0.0%	$1167.76	—	7.25%CNV PFD L	060505682
INGN	INOGEN INC	15,956	$199K	0.0%	$26.34	-27.3%	COM	45780L104
XHR	XENIA HOTELS & RESORTS INC	15,102	$198K	0.0%	$18.81	—	COM	984017103
RSSS	RESEARCH SOLUTIONS INC	98,327	$198K	0.0%	$2.36	-11.4%	COM	761025105
HBAN	HUNTINGTON BANCSHARES INC	17,532	$196K	0.0%	$12.14	+0.1%	COM	446150104
PNTG	PENNANT GROUP INC	13,125	$187K	0.0%	$27.30	-54.1%	COM	70805E109
—	PIONEER NAT RES CO	86,000	$184K	0.0%	$1.62	—	NOTE 0.250% 5/1	723787AP2
VIV	TELEFONICA BRASIL SA	24,229	$183K	0.0%	$7.79	—	NEW ADR	87936R205
PINE	ALPINE INCOME PPTY TR INC	10,665	$179K	0.0%	$16.21	—	COM	02083X103
—	NICE LTD	186,000	$178K	0.0%	$1.15	—	NOTE 9/1	653656AB4
DCGO	DOCGO INC	20,240	$175K	0.0%	$8.82	0.0%	COM	256086109
—	AMCOR PLC	15,358	$175K	0.0%	$9.38	+8.1%	ORD	G0250X107
—	BIOMARIN PHARMACEUTICAL INC	168,000	$172K	0.0%	$1.06	—	NOTE 0.599% 8/0	09061GAH4
NABL	N-ABLE INC	12,951	$171K	0.0%	$11.37	-2.8%	COMMON STOCK	62878D100
—	PERIMETER SOLUTIONS SA	21,153	$171K	0.0%	$7.99	—	COMMON STOCK	L7579L106
EHAB	ENHABIT INC	12,279	$171K	0.0%	$13.34	+7.7%	COM	29332G102
WRBY	WARBY PARKER INC	15,865	$168K	0.0%	$41.38	-66.9%	CL A COM	93403J106
INFU	INFUSYSTEM HLDGS INC	21,539	$167K	0.0%	$8.38	+10.0%	COM	45685K102
—	HELIX ENERGY SOLUTIONS GRP I	118,000	$161K	0.0%	$1.05	—	NOTE 6.750% 2/1	42330PAK3
HCSG	HEALTHCARE SVCS GROUP INC	11,532	$160K	0.0%	$32.01	-58.9%	COM	421906108
PAGP	PLAINS GP HLDGS L P	12,158	$160K	0.0%	$11.53	—	LTD PARTNR INT A	72651A207
—	PALO ALTO NETWORKS INC	79,000	$159K	0.0%	$1.88	—	NOTE 0.375% 6/0	697435AF2
—	PRIMO WATER CORPORATION	10,365	$159K	0.0%	$12.58	—	COM	74167P108
—	SILICON LABORATORIES INC	103,000	$154K	0.0%	$1.75	—	NOTE 0.625% 6/1	826919AD4
GLDD	GREAT LAKES DREDGE & DOCK CO	27,776	$151K	0.0%	$5.99	0.0%	COM	390607109
—	AEGON N V	34,735	$149K	0.0%	$5.00	—	NY REGISTRY SHS	007924103
—	MICROCHIP TECHNOLOGY INC.	127,000	$142K	0.0%	$1.23	—	NOTE 0.125%11/1	595017AU8
—	PATRICK INDS INC	150,000	$135K	0.0%	$0.90	—	NOTE 1.750%12/0	703343AG8
STGW	STAGWELL INC	18,174	$135K	0.0%	$6.99	0.0%	COM CL A	85256A109
—	HANESBRANDS INC	25,242	$133K	0.0%	$16.96	—	COM	410345102
—	LIBERTY TRIPADVISOR HLDGS IN	154,157	$132K	0.0%	$2.75	—	COM SER A	531465102
—	DEXCOM INC	123,000	$132K	0.0%	$1.18	—	NOTE 0.250%11/1	252131AK3
—	EQT CORP	59,000	$130K	0.0%	$1.69	—	NOTE 1.750% 5/0	26884LAK5
—	SHIFT4 PMTS INC	107,000	$125K	0.0%	$1.17	—	NOTE 12/1	82452JAB5
LUXE	MYT NETHERLANDS PARENT B V	17,679	$124K	0.0%	$23.39	—	ADS	55406W103
—	CHEESECAKE FACTORY INC	147,000	$122K	0.0%	$0.95	—	NOTE 0.375% 6/1	163072AA9
—	ENPHASE ENERGY INC	118,000	$121K	0.0%	$1.03	—	NOTE 3/0	29355AAH0
GEG	GREAT ELM GROUP INC	53,320	$121K	0.0%	$2.59	-14.3%	COM NEW	39037G109
—	VAIL RESORTS INC	135,000	$121K	0.0%	$0.96	—	NOTE 1/0	91879QAN9
—	CONMED CORP	98,000	$120K	0.0%	$1.44	—	NOTE 2.625% 2/0	207410AF8
—	WOLFSPEED INC	144,000	$120K	0.0%	$0.83	—	NOTE 0.250% 2/1	977852AB8
—	ZILLOW GROUP INC	116,000	$119K	0.0%	$0.94	—	NOTE 2.750% 5/1	98954MAH4
—	INTEGRA LIFESCIENCES HLDGS C	121,000	$118K	0.0%	$1.10	—	NOTE 0.500% 8/1	457985AM1
PWP	PERELLA WEINBERG PARTNERS	12,839	$117K	0.0%	$11.64	-19.1%	CLASS A COM	71367G102
—	NRG ENERGY INC	113,000	$116K	0.0%	$1.15	—	DBCV 2.750% 6/0	629377CG5
—	FORD MTR CO DEL	116,000	$116K	0.0%	$0.92	—	NOTE 3/1	345370CZ1
—	ENVESTNET INC	112,000	$111K	0.0%	$1.25	—	NOTE 1.750% 6/0	29404KAB2
—	NUVASIVE INC	125,000	$110K	0.0%	$1.01	—	NOTE 0.375% 3/1	670704AJ4
FTCHQ	FARFETCH LTD	22,206	$109K	0.0%	$17.16	-68.4%	ORD SH CL A	30744W107
—	CABLE ONE INC	147,000	$107K	0.0%	$0.72	—	NOTE 1.125% 3/1	12685JAG0
—	ETSY INC	75,000	$107K	0.0%	$2.17	—	NOTE 0.125%10/0	29786AAJ5
—	MGP INGREDIENTS INC NEW	91,000	$107K	0.0%	$1.26	—	NOTE 1.875%11/1	55303JAB2
—	SOUTHWEST AIRLS CO	92,000	$105K	0.0%	$1.28	—	NOTE 1.250% 5/0	844741BG2
—	ROYAL CARIBBEAN GROUP	101,000	$102K	0.0%	$1.39	—	NOTE 4.250% 6/1	780153BB7
—	RINGCENTRAL INC	116,000	$102K	0.0%	$1.07	—	NOTE 3/0	76680RAF4
—	PEBBLEBROOK HOTEL TR	120,000	$102K	0.0%	$1.13	—	NOTE 1.750%12/1	70509VAA8
—	LUMENTUM HLDGS INC	117,000	$101K	0.0%	$1.02	—	NOTE 0.500%12/1	55024UAD1
—	BURLINGTON STORES INC	88,000	$101K	0.0%	$1.54	—	NOTE 2.250% 4/1	122017AB2
—	TELADOC HEALTH INC	125,000	$96,412	0.0%	$1.07	—	NOTE 1.250% 6/0	87918AAF2
VISN	COMMSCOPE HLDG CO INC	14,154	$90,161	0.0%	$18.88	-59.9%	COM	20337X109
—	EXACT SCIENCES CORP	98,000	$86,052	0.0%	$1.23	—	NOTE 0.375% 3/0	30063PAC9
—	LIBERTY MEDIA CORP DEL	73,000	$79,169	0.0%	$1.18	—	NOTE 1.375%10/1	531229AB8
—	AKAMAI TECHNOLOGIES INC	78,000	$78,417	0.0%	$1.15	—	NOTE 0.125% 5/0	00971TAJ0
—	SPLUNK INC	77,000	$74,507	0.0%	$1.22	—	NOTE 1.125% 9/1	848637AD6
SWIM	LATHAM GROUP INC	21,849	$62,488	0.0%	$3.60	-2.6%	COM	51819L107
—	SPIRIT AIRLS INC	77,000	$62,024	0.0%	$0.93	—	NOTE 1.000% 5/1	848577AB8
—	BLOCK INC	60,000	$57,330	0.0%	$0.93	—	NOTE 0.125% 3/0	852234AF0
—	IONIS PHARMACEUTICALS INC	60,000	$54,450	0.0%	$0.98	—	NOTE 4/0	462222AD2
—	VIAVI SOLUTIONS INC	47,000	$47,588	0.0%	$1.13	—	NOTE 1.000% 3/0	925550AB1
—	SNAP INC	47,000	$43,052	0.0%	$2.89	—	NOTE 0.750% 8/0	83304AAB2
—	EVERBRIDGE INC	47,000	$42,359	0.0%	$1.24	—	NOTE 0.125%12/1	29978AAC8