OPPENHEIMER ASSET MANAGEMENT INC. Diversified Active

Location: New York, NY

CIK: 0001269119 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $7.188B (100.0% shares, 0.0% debt)

Holdings (1,139)

MSFT MICROSOFT CORP 3.7%

Value $267M Shares 710,525 Est. Cost $99.06 Unrealized +253.7%

BIL SPDR SER TR 2.2%

Value $161M Shares 1,762,182 Est. Cost $91.61 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $149M Shares 979,973 Est. Cost $119.94 Unrealized +16.9%

JPM JPMORGAN CHASE & CO 1.6%

Value $115M Shares 673,226 Est. Cost $77.38 Unrealized +87.3%

V VISA INC 1.5%

Value $108M Shares 415,876 Est. Cost $145.38 Unrealized +66.9%

CVX CHEVRON CORP NEW 1.1%

Value $82.4M Shares 552,444 Est. Cost $86.10 Unrealized +60.0%

AAPL APPLE INC 1.1%

Value $80.75M Shares 419,403 Est. Cost $94.66 Unrealized +93.1%

GBIL GOLDMAN SACHS ETF TR 1.1%

Value $79.76M Shares 799,665 Est. Cost $99.98 Unrealized —

ADBE ADOBE INC 1.1%

Value $79.4M Shares 133,086 Est. Cost $325.78 Unrealized +77.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $78.82M Shares 220,995 Est. Cost $187.33 Unrealized +87.4%

JNJ JOHNSON & JOHNSON 1.1%

Value $75.96M Shares 484,636 Est. Cost $105.52 Unrealized +36.1%

NOW SERVICENOW INC 1.0%

Value $72.21M Shares 102,205 Est. Cost $61.35 Unrealized +105.5%

C CITIGROUP INC 1.0%

Value $71.2M Shares 1,384,185 Est. Cost $47.95 Unrealized -13.8%

GOOG ALPHABET INC 0.9%

Value $65.52M Shares 464,926 Est. Cost $108.72 Unrealized +23.9%

NVDA NVIDIA CORPORATION 0.9%

Value $64.71M Shares 130,673 Est. Cost $16.98 Unrealized +172.8%

VO VANGUARD INDEX FDS 0.9%

Value $62.35M Shares 268,028 Est. Cost $232.64 Unrealized —

MA MASTERCARD INCORPORATED 0.9%

Value $62.22M Shares 145,888 Est. Cost $246.74 Unrealized +60.9%

LEN LENNAR CORP 0.8%

Value $60.4M Shares 405,260 Est. Cost $70.24 Unrealized +66.4%

GOOGL ALPHABET INC 0.8%

Value $59.5M Shares 425,932 Est. Cost $107.69 Unrealized +23.8%

RTX RTX CORPORATION 0.8%

Value $56.87M Shares 675,896 Est. Cost $62.40 Unrealized +21.2%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $54.48M Shares 103,488 Est. Cost $212.72 Unrealized +140.4%

IJR ISHARES TR 0.7%

Value $52.68M Shares 486,674 Est. Cost $79.83 Unrealized —

ACN ACCENTURE PLC IRELAND 0.7%

Value $52.25M Shares 148,908 Est. Cost $167.45 Unrealized +86.7%

CRM SALESFORCE INC 0.7%

Value $51.78M Shares 196,782 Est. Cost $148.98 Unrealized +50.1%

MGA MAGNA INTL INC 0.7%

Value $50.97M Shares 862,659 Est. Cost $48.62 Unrealized +2.1%

GM GENERAL MTRS CO 0.7%

Value $49.17M Shares 1,368,767 Est. Cost $33.61 Unrealized -10.0%

AVGO BROADCOM INC 0.6%

Value $46.34M Shares 41,513 Est. Cost $28.26 Unrealized +226.3%

CSCO CISCO SYS INC 0.6%

Value $46.01M Shares 910,729 Est. Cost $33.14 Unrealized +44.8%

FDX FEDEX CORP 0.6%

Value $45.84M Shares 181,213 Est. Cost $192.57 Unrealized +25.8%

THO THOR INDS INC 0.6%

Value $45.04M Shares 380,919 Est. Cost $78.28 Unrealized +21.8%

MDT MEDTRONIC PLC 0.6%

Value $44.74M Shares 543,119 Est. Cost $86.86 Unrealized -17.7%

HD HOME DEPOT INC 0.6%

Value $44.17M Shares 127,468 Est. Cost $198.56 Unrealized +47.9%

MRK MERCK & CO INC 0.6%

Value $44.13M Shares 404,752 Est. Cost $55.81 Unrealized +73.5%

NFLX NETFLIX INC 0.6%

Value $43.81M Shares 89,985 Est. Cost $41.60 Unrealized +4.9%

IWD ISHARES TR 0.6%

Value $43.41M Shares 262,720 Est. Cost $161.93 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value $41.68M Shares 87,694 Est. Cost $360.19 Unrealized —

NVO NOVO-NORDISK A S 0.6%

Value $41.59M Shares 402,056 Est. Cost $76.84 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.6%

Value $41.43M Shares 2,222,517 Est. Cost $9.07 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.5%

Value $39.08M Shares 891,172 Est. Cost $36.41 Unrealized +10.1%

ZTS ZOETIS INC 0.5%

Value $33.94M Shares 171,943 Est. Cost $123.22 Unrealized +40.3%

VOD VODAFONE GROUP PLC NEW 0.5%

Value $32.95M Shares 3,787,141 Est. Cost $16.06 Unrealized —

GD GENERAL DYNAMICS CORP 0.5%

Value $32.73M Shares 126,055 Est. Cost $154.22 Unrealized +51.9%

LOW LOWES COS INC 0.5%

Value $32.64M Shares 146,657 Est. Cost $92.81 Unrealized +109.8%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $32.37M Shares 60,983 Est. Cost $390.85 Unrealized +23.0%

INTU INTUIT 0.4%

Value $32.16M Shares 51,447 Est. Cost $354.95 Unrealized +53.5%

MS MORGAN STANLEY 0.4%

Value $31.73M Shares 340,256 Est. Cost $42.46 Unrealized +76.2%

— UNILEVER PLC 0.4%

Value $31.65M Shares 652,947 Est. Cost $56.07 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $30.9M Shares 328,412 Est. Cost $65.96 Unrealized +26.9%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $30.63M Shares 194,803 Est. Cost $110.93 Unrealized +21.0%

META META PLATFORMS INC 0.4%

Value $28.25M Shares 79,813 Est. Cost $233.65 Unrealized +38.4%

CB CHUBB LIMITED 0.4%

Value $28.16M Shares 124,616 Est. Cost $122.72 Unrealized +74.2%

EMXC ISHARES INC 0.4%

Value $27.97M Shares 504,749 Est. Cost $60.43 Unrealized —

NKE NIKE INC 0.4%

Value $27.25M Shares 250,964 Est. Cost $85.69 Unrealized +20.2%

DOW DOW INC 0.4%

Value $26.83M Shares 489,233 Est. Cost $41.76 Unrealized +7.0%

KVUE KENVUE INC 0.4%

Value $26.82M Shares 1,245,837 Est. Cost $21.04 Unrealized -12.5%

SPGI S&P GLOBAL INC 0.4%

Value $25.5M Shares 57,889 Est. Cost $371.54 Unrealized +4.5%

ABBV ABBVIE INC 0.3%

Value $24.88M Shares 160,534 Est. Cost $79.21 Unrealized +71.3%

COP CONOCOPHILLIPS 0.3%

Value $24.76M Shares 213,288 Est. Cost $46.43 Unrealized +136.3%

NVS NOVARTIS AG 0.3%

Value $24.18M Shares 239,465 Est. Cost $78.83 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $24.16M Shares 257,570 Est. Cost $62.57 Unrealized +39.5%

DHR DANAHER CORPORATION 0.3%

Value $24.07M Shares 104,066 Est. Cost $131.72 Unrealized +59.7%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $23.86M Shares 145,870 Est. Cost $111.03 Unrealized +27.4%

BAC BANK AMERICA CORP 0.3%

Value $23.83M Shares 707,883 Est. Cost $21.83 Unrealized +26.5%

XOM EXXON MOBIL CORP 0.3%

Value $23.75M Shares 237,596 Est. Cost $56.16 Unrealized +73.8%

T AT&T INC 0.3%

Value $23.59M Shares 1,405,797 Est. Cost $15.93 Unrealized -10.8%

LLY ELI LILLY & CO 0.3%

Value $23.45M Shares 40,232 Est. Cost $115.61 Unrealized +397.4%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $23.3M Shares 107,920 Est. Cost $152.09 Unrealized +15.2%

INTC INTEL CORP 0.3%

Value $23.12M Shares 460,113 Est. Cost $34.15 Unrealized +17.2%

ABT ABBOTT LABS 0.3%

Value $22.71M Shares 206,286 Est. Cost $64.44 Unrealized +49.1%

DIS DISNEY WALT CO 0.3%

Value $22.24M Shares 246,369 Est. Cost $111.90 Unrealized -23.0%

TRV TRAVELERS COMPANIES INC 0.3%

Value $21.92M Shares 115,094 Est. Cost $112.30 Unrealized +48.4%

GLOB GLOBANT S A 0.3%

Value $21.76M Shares 91,423 Est. Cost $93.55 Unrealized +118.3%

KLAC KLA CORP 0.3%

Value $21.73M Shares 37,379 Est. Cost $202.10 Unrealized +152.8%

ASML ASML HOLDING N V 0.3%

Value $20.28M Shares 26,799 Est. Cost $418.93 Unrealized —

EQL ALPS ETF TR 0.3%

Value $20.06M Shares 183,152 Est. Cost $96.70 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $19.99M Shares 117,265 Est. Cost $108.43 Unrealized +34.2%

IT GARTNER INC 0.3%

Value $19.7M Shares 43,668 Est. Cost $150.59 Unrealized +165.3%

PYPL PAYPAL HLDGS INC 0.3%

Value $19.57M Shares 318,671 Est. Cost $90.20 Unrealized -36.6%

VTI VANGUARD INDEX FDS 0.3%

Value $19.5M Shares 82,190 Est. Cost $237.22 Unrealized —

RBA RB GLOBAL INC 0.3%

Value $19.35M Shares 289,295 Est. Cost $57.71 Unrealized +11.4%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $19.27M Shares 375,630 Est. Cost $47.04 Unrealized -0.0%

CVS CVS HEALTH CORP 0.3%

Value $19.16M Shares 242,629 Est. Cost $54.16 Unrealized +20.8%

FIVE FIVE BELOW INC 0.3%

Value $19.08M Shares 89,521 Est. Cost $96.33 Unrealized +90.6%

DEO DIAGEO PLC 0.3%

Value $18.52M Shares 127,151 Est. Cost $137.50 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $18.42M Shares 191,834 Est. Cost $65.09 Unrealized +41.6%

ADI ANALOG DEVICES INC 0.3%

Value $18.39M Shares 92,605 Est. Cost $88.12 Unrealized +95.4%

HEFA ISHARES TR 0.3%

Value $18.34M Shares 581,957 Est. Cost $34.09 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $18.32M Shares 486,021 Est. Cost $36.22 Unrealized -14.4%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $18.3M Shares 54,242 Est. Cost $287.79 Unrealized +3.6%

IWF ISHARES TR 0.2%

Value $17.96M Shares 59,228 Est. Cost $265.85 Unrealized —

ADSK AUTODESK INC 0.2%

Value $17.91M Shares 73,558 Est. Cost $181.95 Unrealized +18.7%

MO ALTRIA GROUP INC 0.2%

Value $17.9M Shares 443,642 Est. Cost $36.17 Unrealized -3.8%

ABNB AIRBNB INC 0.2%

Value $17.84M Shares 131,023 Est. Cost $153.63 Unrealized -16.1%

VICI VICI PPTYS INC 0.2%

Value $17.7M Shares 555,124 Est. Cost $24.08 Unrealized +7.6%

JCI JOHNSON CTLS INTL PLC 0.2%

Value $17.62M Shares 305,702 Est. Cost $34.44 Unrealized +47.2%

QQQ INVESCO QQQ TR 0.2%

Value $17.6M Shares 42,965 Est. Cost $227.98 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $17.52M Shares 312,069 Est. Cost $56.14 Unrealized —

LIN LINDE PLC 0.2%

Value $17.48M Shares 42,565 Est. Cost $327.20 Unrealized +17.2%

DUK DUKE ENERGY CORP NEW 0.2%

Value $17.45M Shares 179,789 Est. Cost $75.39 Unrealized +11.2%

WDAY WORKDAY INC 0.2%

Value $17.31M Shares 62,708 Est. Cost $186.56 Unrealized +27.6%

SGOV ISHARES TR 0.2%

Value $17.12M Shares 170,745 Est. Cost $100.22 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $17.05M Shares 346,401 Est. Cost $33.94 Unrealized +20.9%

ORCL ORACLE CORP 0.2%

Value $16.95M Shares 160,775 Est. Cost $49.13 Unrealized +117.2%

NEE NEXTERA ENERGY INC 0.2%

Value $16.7M Shares 274,999 Est. Cost $57.75 Unrealized -7.4%

BCE BCE INC 0.2%

Value $16.6M Shares 421,472 Est. Cost $27.93 Unrealized +16.2%

GLW CORNING INC 0.2%

Value $16.49M Shares 541,389 Est. Cost $26.65 Unrealized +1.8%

WMT WALMART INC 0.2%

Value $16.02M Shares 101,597 Est. Cost $35.10 Unrealized +47.2%

CSGP COSTAR GROUP INC 0.2%

Value $15.86M Shares 181,470 Est. Cost $79.62 Unrealized +1.7%

VRSK VERISK ANALYTICS INC 0.2%

Value $15.83M Shares 66,271 Est. Cost $111.87 Unrealized +108.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $15.31M Shares 147,259 Est. Cost $51.06 Unrealized —

— BERRY GLOBAL GROUP INC 0.2%

Value $15.26M Shares 226,420 Est. Cost $48.16 Unrealized —

DXCM DEXCOM INC 0.2%

Value $15.17M Shares 122,276 Est. Cost $87.47 Unrealized +16.8%

GPC GENUINE PARTS CO 0.2%

Value $15.13M Shares 109,259 Est. Cost $84.99 Unrealized +51.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $15.04M Shares 117,068 Est. Cost $83.24 Unrealized +32.7%

PGR PROGRESSIVE CORP 0.2%

Value $14.87M Shares 93,328 Est. Cost $52.16 Unrealized +174.8%

SRE SEMPRA 0.2%

Value $14.81M Shares 198,205 Est. Cost $60.30 Unrealized +10.7%

PANW PALO ALTO NETWORKS INC 0.2%

Value $14.7M Shares 49,848 Est. Cost $80.47 Unrealized +66.2%

HEI HEICO CORP NEW 0.2%

Value $14.7M Shares 82,166 Est. Cost $73.19 Unrealized +131.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value $14.56M Shares 32,125 Est. Cost $278.92 Unrealized +49.7%

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $14.55M Shares 41,324 Est. Cost $125.94 Unrealized +179.4%

LKQ LKQ CORP 0.2%

Value $14.53M Shares 304,011 Est. Cost $33.87 Unrealized +29.1%

FCX FREEPORT-MCMORAN INC 0.2%

Value $14.52M Shares 341,078 Est. Cost $23.06 Unrealized +55.7%

SAP SAP SE 0.2%

Value $14.49M Shares 93,719 Est. Cost $110.09 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $14.43M Shares 400,567 Est. Cost $29.53 Unrealized -0.4%

VEEV VEEVA SYS INC 0.2%

Value $14.39M Shares 74,745 Est. Cost $108.66 Unrealized +73.4%

GILD GILEAD SCIENCES INC 0.2%

Value $14.37M Shares 177,387 Est. Cost $56.75 Unrealized +27.2%

— BLACKROCK INC 0.2%

Value $14.01M Shares 17,261 Est. Cost $611.85 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $13.85M Shares 94,515 Est. Cost $89.61 Unrealized +56.9%

MEDP MEDPACE HLDGS INC 0.2%

Value $13.75M Shares 44,841 Est. Cost $186.19 Unrealized +45.0%

TGT TARGET CORP 0.2%

Value $13.74M Shares 96,446 Est. Cost $81.66 Unrealized +38.4%

IAU ISHARES GOLD TR 0.2%

Value $13.62M Shares 349,085 Est. Cost $33.70 Unrealized —

FAST FASTENAL CO 0.2%

Value $13.53M Shares 208,946 Est. Cost $13.38 Unrealized +114.4%

TSN TYSON FOODS INC 0.2%

Value $13.48M Shares 250,773 Est. Cost $55.38 Unrealized -18.6%

TFC TRUIST FINL CORP 0.2%

Value $13.28M Shares 359,813 Est. Cost $36.86 Unrealized -23.4%

ETN EATON CORP PLC 0.2%

Value $13.28M Shares 55,147 Est. Cost $128.88 Unrealized +67.2%

CLH CLEAN HARBORS INC 0.2%

Value $13.2M Shares 75,664 Est. Cost $67.58 Unrealized +142.9%

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $12.98M Shares 47,357 Est. Cost $263.45 Unrealized -10.0%

TYL TYLER TECHNOLOGIES INC 0.2%

Value $12.85M Shares 30,736 Est. Cost $221.06 Unrealized +80.9%

WMB WILLIAMS COS INC 0.2%

Value $12.79M Shares 367,216 Est. Cost $20.07 Unrealized +60.2%

EFA ISHARES TR 0.2%

Value $12.68M Shares 168,253 Est. Cost $68.76 Unrealized —

IBTE ISHARES TR 0.2%

Value $12.62M Shares 528,867 Est. Cost $23.85 Unrealized —

CWB SPDR SER TR 0.2%

Value $12.54M Shares 173,777 Est. Cost $54.43 Unrealized —

SHEL SHELL PLC 0.2%

Value $12.25M Shares 186,201 Est. Cost $55.50 Unrealized —

PSX PHILLIPS 66 0.2%

Value $12.1M Shares 90,859 Est. Cost $66.23 Unrealized +67.7%

UBER UBER TECHNOLOGIES INC 0.2%

Value $12.02M Shares 195,180 Est. Cost $41.05 Unrealized +27.4%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $11.99M Shares 81,311 Est. Cost $107.55 Unrealized +9.6%

ALC ALCON AG 0.2%

Value $11.95M Shares 152,976 Est. Cost $61.28 Unrealized +19.7%

DRI DARDEN RESTAURANTS INC 0.2%

Value $11.89M Shares 72,344 Est. Cost $123.02 Unrealized +15.3%

AGG ISHARES TR 0.2%

Value $11.68M Shares 117,633 Est. Cost $103.02 Unrealized —

MTB M & T BK CORP 0.2%

Value $11.6M Shares 84,586 Est. Cost $117.23 Unrealized +0.1%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $11.51M Shares 60,726 Est. Cost $108.81 Unrealized +71.8%

— ANSYS INC 0.2%

Value $11.42M Shares 31,476 Est. Cost $142.33 Unrealized —

ECL ECOLAB INC 0.2%

Value $11.41M Shares 57,528 Est. Cost $148.85 Unrealized +18.1%

LOPE GRAND CANYON ED INC 0.2%

Value $11.41M Shares 86,399 Est. Cost $86.33 Unrealized +50.7%

FISV FISERV INC 0.2%

Value $11.4M Shares 85,798 Est. Cost $96.97 Unrealized +26.6%

QCOM QUALCOMM INC 0.2%

Value $11.37M Shares 78,646 Est. Cost $92.05 Unrealized +28.6%

GPK GRAPHIC PACKAGING HLDG CO 0.2%

Value $11.34M Shares 460,200 Est. Cost $14.81 Unrealized +51.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $11.15M Shares 4,877 Est. Cost $25.47 Unrealized +63.3%

PPG PPG INDS INC 0.2%

Value $11.1M Shares 74,190 Est. Cost $128.59 Unrealized +0.2%

LULU LULULEMON ATHLETICA INC 0.2%

Value $11.02M Shares 21,549 Est. Cost $304.72 Unrealized +41.8%

COF CAPITAL ONE FINL CORP 0.2%

Value $10.99M Shares 83,794 Est. Cost $95.14 Unrealized +9.9%

BDX BECTON DICKINSON & CO 0.2%

Value $10.94M Shares 44,884 Est. Cost $207.67 Unrealized +13.9%

EMR EMERSON ELEC CO 0.2%

Value $10.9M Shares 111,941 Est. Cost $83.36 Unrealized +5.7%

TSLA TESLA INC 0.2%

Value $10.87M Shares 43,760 Est. Cost $205.84 Unrealized +15.5%

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $10.82M Shares 546,666 Est. Cost $23.61 Unrealized -34.9%

ENTG ENTEGRIS INC 0.2%

Value $10.81M Shares 90,215 Est. Cost $57.80 Unrealized +74.0%

SCZ ISHARES TR 0.1%

Value $10.7M Shares 172,936 Est. Cost $63.68 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $10.65M Shares 34,146 Est. Cost $237.17 Unrealized +11.3%

FND FLOOR & DECOR HLDGS INC 0.1%

Value $10.63M Shares 95,284 Est. Cost $78.18 Unrealized +17.8%

CI THE CIGNA GROUP 0.1%

Value $10.57M Shares 35,302 Est. Cost $189.00 Unrealized +48.6%

COST COSTCO WHSL CORP NEW 0.1%

Value $10.56M Shares 15,997 Est. Cost $286.61 Unrealized +100.1%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $10.48M Shares 44,348 Est. Cost $216.76 Unrealized -9.3%

SRLN SSGA ACTIVE ETF TR 0.1%

Value $10.47M Shares 249,686 Est. Cost $46.43 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $10.45M Shares 91,664 Est. Cost $75.93 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $10.41M Shares 153,585 Est. Cost $43.51 Unrealized +39.8%

DLTR DOLLAR TREE INC 0.1%

Value $10.4M Shares 73,237 Est. Cost $97.16 Unrealized +21.9%

SYK STRYKER CORPORATION 0.1%

Value $10.36M Shares 34,589 Est. Cost $154.88 Unrealized +77.5%

APH AMPHENOL CORP NEW 0.1%

Value $10.35M Shares 104,436 Est. Cost $31.46 Unrealized +37.9%

SNPS SYNOPSYS INC 0.1%

Value $10.21M Shares 19,831 Est. Cost $157.75 Unrealized +224.1%

BIIB BIOGEN INC 0.1%

Value $9.988M Shares 38,599 Est. Cost $280.08 Unrealized -12.3%

PCG PG&E CORP 0.1%

Value $9.948M Shares 551,723 Est. Cost $10.40 Unrealized +60.6%

RIO RIO TINTO PLC 0.1%

Value $9.925M Shares 133,290 Est. Cost $69.65 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $9.914M Shares 90,924 Est. Cost $88.90 Unrealized +7.3%

CCI CROWN CASTLE INC 0.1%

Value $9.867M Shares 85,658 Est. Cost $98.38 Unrealized -7.7%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $9.852M Shares 114,040 Est. Cost $73.71 Unrealized +7.7%

HDB HDFC BANK LTD 0.1%

Value $9.847M Shares 146,729 Est. Cost $67.15 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value $9.652M Shares 134,133 Est. Cost $66.66 Unrealized +10.2%

ENSG ENSIGN GROUP INC 0.1%

Value $9.63M Shares 85,825 Est. Cost $70.07 Unrealized +46.8%

XLE SELECT SECTOR SPDR TR 0.1%

Value $9.559M Shares 114,014 Est. Cost $87.55 Unrealized —

ROL ROLLINS INC 0.1%

Value $9.486M Shares 217,228 Est. Cost $26.43 Unrealized +43.4%

WSO WATSCO INC 0.1%

Value $9.387M Shares 21,909 Est. Cost $205.11 Unrealized +88.9%

MAS MASCO CORP 0.1%

Value $9.27M Shares 138,401 Est. Cost $42.63 Unrealized +31.4%

SONY SONY GROUP CORP 0.1%

Value $9.181M Shares 96,958 Est. Cost $84.04 Unrealized —

PEP PEPSICO INC 0.1%

Value $9.156M Shares 53,908 Est. Cost $114.50 Unrealized +34.3%

XLY SELECT SECTOR SPDR TR 0.1%

Value $9.045M Shares 50,586 Est. Cost $129.43 Unrealized —

PFE PFIZER INC 0.1%

Value $9.001M Shares 312,652 Est. Cost $24.79 Unrealized +6.5%

— PINNACLE FINL PARTNERS INC 0.1%

Value $8.993M Shares 103,110 Est. Cost $79.62 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $8.881M Shares 129,083 Est. Cost $59.91 Unrealized -6.3%

IJS ISHARES TR 0.1%

Value $8.804M Shares 85,417 Est. Cost $91.31 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $8.725M Shares 5,552 Est. Cost $756.13 Unrealized +87.4%

ALL ALLSTATE CORP 0.1%

Value $8.664M Shares 61,894 Est. Cost $110.94 Unrealized +12.4%

EVRG EVERGY INC 0.1%

Value $8.613M Shares 164,999 Est. Cost $48.86 Unrealized -6.0%

WK WORKIVA INC 0.1%

Value $8.603M Shares 84,738 Est. Cost $63.41 Unrealized +52.1%

EQH EQUITABLE HLDGS INC 0.1%

Value $8.592M Shares 258,011 Est. Cost $19.24 Unrealized +44.9%

CAT CATERPILLAR INC 0.1%

Value $8.575M Shares 29,001 Est. Cost $156.68 Unrealized +60.3%

FE FIRSTENERGY CORP 0.1%

Value $8.45M Shares 230,504 Est. Cost $28.44 Unrealized +16.6%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $8.449M Shares 37,571 Est. Cost $203.61 Unrealized +14.1%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $8.299M Shares 143,959 Est. Cost $41.39 Unrealized +22.8%

CRH CRH PLC 0.1%

Value $8.285M Shares 119,799 Est. Cost $54.54 Unrealized +6.6%

EOG EOG RES INC 0.1%

Value $8.277M Shares 68,433 Est. Cost $91.70 Unrealized +26.0%

CNC CENTENE CORP DEL 0.1%

Value $8.271M Shares 111,460 Est. Cost $57.19 Unrealized +26.1%

BHP BHP GROUP LTD 0.1%

Value $8.265M Shares 120,991 Est. Cost $69.52 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $8.248M Shares 17,618 Est. Cost $386.37 Unrealized +17.0%

AMAT APPLIED MATLS INC 0.1%

Value $8.217M Shares 50,702 Est. Cost $55.87 Unrealized +158.0%

HON HONEYWELL INTL INC 0.1%

Value $8.181M Shares 39,011 Est. Cost $118.30 Unrealized +45.7%

BX BLACKSTONE INC 0.1%

Value $8.16M Shares 62,330 Est. Cost $81.34 Unrealized +25.5%

O REALTY INCOME CORP 0.1%

Value $8.143M Shares 141,811 Est. Cost $49.61 Unrealized -6.3%

IWM ISHARES TR 0.1%

Value $8.123M Shares 40,471 Est. Cost $171.58 Unrealized —

ICLR ICON PLC 0.1%

Value $8.089M Shares 28,576 Est. Cost $192.49 Unrealized +34.4%

MCO MOODYS CORP 0.1%

Value $8.043M Shares 20,594 Est. Cost $285.46 Unrealized +19.7%

UNP UNION PAC CORP 0.1%

Value $8.033M Shares 32,707 Est. Cost $150.40 Unrealized +39.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $8.021M Shares 99,059 Est. Cost $106.62 Unrealized -35.5%

— TE CONNECTIVITY LTD 0.1%

Value $7.944M Shares 56,540 Est. Cost $87.37 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $7.824M Shares 37,847 Est. Cost $160.69 Unrealized +29.4%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $7.816M Shares 130,110 Est. Cost $68.35 Unrealized -23.4%

BAX BAXTER INTL INC 0.1%

Value $7.712M Shares 199,485 Est. Cost $50.33 Unrealized -33.2%

PCTY PAYLOCITY HLDG CORP 0.1%

Value $7.607M Shares 46,146 Est. Cost $130.77 Unrealized +28.7%

AMH AMERICAN HOMES 4 RENT 0.1%

Value $7.588M Shares 211,003 Est. Cost $31.25 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $7.481M Shares 102,955 Est. Cost $59.89 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $7.464M Shares 14,960 Est. Cost $356.43 Unrealized +24.9%

SPSC SPS COMM INC 0.1%

Value $7.457M Shares 38,469 Est. Cost $108.21 Unrealized +61.2%

Value $7.413M Shares 67,806 Est. Cost $98.96 Unrealized -23.7%

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value $7.383M Shares 196,513 Est. Cost $43.33 Unrealized -20.2%

AES AES CORP 0.1%

Value $7.362M Shares 382,466 Est. Cost $14.60 Unrealized +0.5%

MPC MARATHON PETE CORP 0.1%

Value $7.227M Shares 48,713 Est. Cost $49.27 Unrealized +188.2%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $7.005M Shares 25,719 Est. Cost $196.92 Unrealized +30.8%

SNY SANOFI 0.1%

Value $6.998M Shares 140,725 Est. Cost $47.81 Unrealized —

CPRT COPART INC 0.1%

Value $6.996M Shares 142,775 Est. Cost $32.12 Unrealized +47.1%

AZO AUTOZONE INC 0.1%

Value $6.976M Shares 2,698 Est. Cost $1214.07 Unrealized +113.6%

— ARISTA NETWORKS INC 0.1%

Value $6.965M Shares 29,574 Est. Cost $183.77 Unrealized —

XYL XYLEM INC 0.1%

Value $6.869M Shares 60,067 Est. Cost $90.80 Unrealized +7.2%

— BARRICK GOLD CORP 0.1%

Value $6.857M Shares 379,024 Est. Cost $18.21 Unrealized —

HUM HUMANA INC 0.1%

Value $6.851M Shares 14,965 Est. Cost $328.83 Unrealized +45.9%

FTI TECHNIPFMC PLC 0.1%

Value $6.825M Shares 338,895 Est. Cost $9.99 Unrealized +102.1%

INFY INFOSYS LTD 0.1%

Value $6.817M Shares 370,877 Est. Cost $13.44 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $6.775M Shares 51,976 Est. Cost $76.82 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $6.758M Shares 90,987 Est. Cost $36.98 Unrealized +110.1%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $6.702M Shares 16,472 Est. Cost $202.78 Unrealized +82.2%

MUR MURPHY OIL CORP 0.1%

Value $6.69M Shares 156,826 Est. Cost $15.59 Unrealized +154.9%

TEAM ATLASSIAN CORPORATION 0.1%

Value $6.658M Shares 27,990 Est. Cost $159.73 Unrealized +22.9%

IHAK ISHARES TR 0.1%

Value $6.612M Shares 145,535 Est. Cost $33.02 Unrealized —

COR CENCORA INC 0.1%

Value $6.573M Shares 32,005 Est. Cost $69.47 Unrealized +176.0%

APD AIR PRODS & CHEMS INC 0.1%

Value $6.501M Shares 23,742 Est. Cost $187.15 Unrealized +38.5%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $6.498M Shares 28,290 Est. Cost $106.48 Unrealized +81.8%

TSCO TRACTOR SUPPLY CO 0.1%

Value $6.385M Shares 29,694 Est. Cost $26.98 Unrealized +46.0%

EQIX EQUINIX INC 0.1%

Value $6.376M Shares 7,917 Est. Cost $483.38 Unrealized +51.8%

IDXX IDEXX LABS INC 0.1%

Value $6.356M Shares 11,452 Est. Cost $262.30 Unrealized +79.0%

SF STIFEL FINL CORP 0.1%

Value $6.349M Shares 91,810 Est. Cost $48.36 Unrealized +22.5%

XLV SELECT SECTOR SPDR TR 0.1%

Value $6.318M Shares 46,324 Est. Cost $129.53 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $6.313M Shares 46,437 Est. Cost $120.87 Unrealized -4.1%

MET METLIFE INC 0.1%

Value $6.308M Shares 95,395 Est. Cost $38.78 Unrealized +51.5%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $6.279M Shares 108,611 Est. Cost $48.71 Unrealized +9.6%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $6.248M Shares 6,576 Est. Cost $38.79 Unrealized +62.9%

SUI SUN CMNTYS INC 0.1%

Value $6.246M Shares 46,732 Est. Cost $131.83 Unrealized —

IWP ISHARES TR 0.1%

Value $6.22M Shares 59,549 Est. Cost $104.46 Unrealized —

SNA SNAP ON INC 0.1%

Value $6.114M Shares 21,168 Est. Cost $160.58 Unrealized +58.8%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $6.054M Shares 27,533 Est. Cost $190.46 Unrealized +21.0%

USB US BANCORP DEL 0.1%

Value $6.034M Shares 139,424 Est. Cost $36.91 Unrealized -10.3%

RSPD INVESCO EXCHANGE TRADED FD T 0.1%

Value $5.95M Shares 125,122 Est. Cost $67.81 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $5.925M Shares 87,969 Est. Cost $65.08 Unrealized —

PCAR PACCAR INC 0.1%

Value $5.924M Shares 60,669 Est. Cost $50.96 Unrealized +60.5%

IWS ISHARES TR 0.1%

Value $5.912M Shares 50,835 Est. Cost $116.29 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $5.886M Shares 44,158 Est. Cost $85.48 Unrealized +23.6%

RSPN INVESCO EXCHANGE TRADED FD T 0.1%

Value $5.882M Shares 136,437 Est. Cost $59.18 Unrealized —

RBC RBC BEARINGS INC 0.1%

Value $5.875M Shares 20,622 Est. Cost $152.01 Unrealized +61.3%

BL BLACKLINE INC 0.1%

Value $5.873M Shares 94,057 Est. Cost $56.33 Unrealized +0.4%

GMAB GENMAB A/S 0.1%

Value $5.848M Shares 183,653 Est. Cost $29.26 Unrealized —

HLNE HAMILTON LANE INC 0.1%

Value $5.844M Shares 51,519 Est. Cost $69.48 Unrealized +36.1%

NFG NATIONAL FUEL GAS CO 0.1%

Value $5.808M Shares 115,771 Est. Cost $44.43 Unrealized +16.1%

WCN WASTE CONNECTIONS INC 0.1%

Value $5.771M Shares 38,662 Est. Cost $99.56 Unrealized +36.2%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $5.707M Shares 94,632 Est. Cost $51.74 Unrealized +3.6%

KOF COCA-COLA FEMSA SAB DE CV 0.1%

Value $5.637M Shares 59,562 Est. Cost $59.12 Unrealized —

TDC TERADATA CORP DEL 0.1%

Value $5.58M Shares 128,248 Est. Cost $35.08 Unrealized +28.2%

CME CME GROUP INC 0.1%

Value $5.522M Shares 26,218 Est. Cost $158.55 Unrealized +22.8%

— TOTALENERGIES SE 0.1%

Value $5.508M Shares 81,742 Est. Cost $49.00 Unrealized —

IGSB ISHARES TR 0.1%

Value $5.484M Shares 106,960 Est. Cost $51.07 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $5.46M Shares 145,219 Est. Cost $34.25 Unrealized —

ICVT ISHARES TR 0.1%

Value $5.346M Shares 68,027 Est. Cost $82.81 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $5.308M Shares 17,901 Est. Cost $200.28 Unrealized +29.2%

TM TOYOTA MOTOR CORP 0.1%

Value $5.189M Shares 28,294 Est. Cost $159.65 Unrealized —

VC VISTEON CORP 0.1%

Value $5.171M Shares 41,398 Est. Cost $123.02 Unrealized 0.0%

OSK OSHKOSH CORP 0.1%

Value $5.167M Shares 47,662 Est. Cost $77.14 Unrealized +20.5%

KO COCA COLA CO 0.1%

Value $5.161M Shares 87,580 Est. Cost $44.00 Unrealized +21.0%

— ISHARES TR 0.1%

Value $5.16M Shares 221,663 Est. Cost $23.53 Unrealized —

PPL PPL CORP 0.1%

Value $5.147M Shares 189,939 Est. Cost $24.29 Unrealized -3.0%

RSPM INVESCO EXCHANGE TRADED FD T 0.1%

Value $5.131M Shares 152,547 Est. Cost $67.84 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $5.13M Shares 11,136 Est. Cost $299.56 Unrealized +35.9%

SJNK SPDR SER TR 0.1%

Value $5.114M Shares 203,425 Est. Cost $25.51 Unrealized —

FLEX FLEX LTD 0.1%

Value $5.106M Shares 167,644 Est. Cost $11.05 Unrealized +81.1%

LVS LAS VEGAS SANDS CORP 0.1%

Value $5.045M Shares 102,511 Est. Cost $42.45 Unrealized +7.0%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $5.043M Shares 31,169 Est. Cost $121.49 Unrealized +28.1%

HLN HALEON PLC 0.1%

Value $5.009M Shares 608,607 Est. Cost $7.78 Unrealized —

YEAR AB ACTIVE ETFS INC 0.1%

Value $4.943M Shares 98,290 Est. Cost $50.17 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $4.938M Shares 9,058 Est. Cost $218.48 Unrealized +132.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $4.923M Shares 26,281 Est. Cost $106.70 Unrealized +47.1%

CSX CSX CORP 0.1%

Value $4.886M Shares 140,935 Est. Cost $27.00 Unrealized +14.3%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $4.852M Shares 72,700 Est. Cost $58.05 Unrealized -1.2%

DAR DARLING INGREDIENTS INC 0.1%

Value $4.843M Shares 97,177 Est. Cost $20.94 Unrealized +116.8%

TECH BIO-TECHNE CORP 0.1%

Value $4.83M Shares 62,593 Est. Cost $66.64 Unrealized -2.2%

A AGILENT TECHNOLOGIES INC 0.1%

Value $4.822M Shares 34,684 Est. Cost $118.11 Unrealized -0.7%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $4.817M Shares 60,933 Est. Cost $77.55 Unrealized -7.0%

— PIONEER NAT RES CO 0.1%

Value $4.8M Shares 21,343 Est. Cost $166.95 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $4.76M Shares 23,922 Est. Cost $173.25 Unrealized -2.4%

DE DEERE & CO 0.1%

Value $4.733M Shares 11,837 Est. Cost $337.36 Unrealized +8.2%

MFC MANULIFE FINL CORP 0.1%

Value $4.699M Shares 212,627 Est. Cost $17.86 Unrealized +7.6%

POOL POOL CORP 0.1%

Value $4.693M Shares 11,770 Est. Cost $155.37 Unrealized +118.9%

TREX TREX CO INC 0.1%

Value $4.68M Shares 56,533 Est. Cost $55.61 Unrealized +19.3%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $4.677M Shares 11,538 Est. Cost $157.24 Unrealized +24.5%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $4.552M Shares 79,006 Est. Cost $41.46 Unrealized +28.9%

FMC FMC CORP 0.1%

Value $4.498M Shares 71,343 Est. Cost $76.20 Unrealized -31.1%

SAIA SAIA INC 0.1%

Value $4.452M Shares 10,159 Est. Cost $254.64 Unrealized +58.7%

CCK CROWN HLDGS INC 0.1%

Value $4.445M Shares 48,266 Est. Cost $54.69 Unrealized +51.4%

ALLY ALLY FINL INC 0.1%

Value $4.438M Shares 127,095 Est. Cost $18.10 Unrealized +43.3%

SHY ISHARES TR 0.1%

Value $4.426M Shares 53,951 Est. Cost $83.00 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.1%

Value $4.382M Shares 187,827 Est. Cost $21.89 Unrealized —

ELV ELEVANCE HEALTH INC 0.1%

Value $4.333M Shares 9,189 Est. Cost $411.76 Unrealized +8.5%

HLI HOULIHAN LOKEY INC 0.1%

Value $4.287M Shares 35,752 Est. Cost $48.87 Unrealized +114.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $4.284M Shares 18,390 Est. Cost $151.79 Unrealized +46.3%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $4.282M Shares 56,252 Est. Cost $72.32 Unrealized —

TPR TAPESTRY INC 0.1%

Value $4.279M Shares 116,238 Est. Cost $32.10 Unrealized -9.0%

PRVA PRIVIA HEALTH GROUP INC 0.1%

Value $4.259M Shares 184,949 Est. Cost $25.82 Unrealized -13.3%

AMGN AMGEN INC 0.1%

Value $4.217M Shares 14,643 Est. Cost $175.98 Unrealized +45.0%

SPYG SPDR SER TR 0.1%

Value $4.193M Shares 64,447 Est. Cost $56.85 Unrealized —

PGNY PROGYNY INC 0.1%

Value $4.108M Shares 110,482 Est. Cost $36.66 Unrealized -8.4%

GDDY GODADDY INC 0.1%

Value $4.096M Shares 38,585 Est. Cost $68.35 Unrealized +30.8%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $4.083M Shares 13,151 Est. Cost $250.13 Unrealized +8.0%

LUV SOUTHWEST AIRLS CO 0.1%

Value $4.076M Shares 141,152 Est. Cost $38.47 Unrealized -35.7%

GSK GSK PLC 0.1%

Value $4.068M Shares 109,769 Est. Cost $32.44 Unrealized —

MOG/A MOOG INC 0.1%

Value $4.032M Shares 27,847 Est. Cost $67.98 Unrealized +87.6%

MNA INDEXIQ ETF TR 0.1%

Value $4.014M Shares 127,792 Est. Cost $32.62 Unrealized —

VVV VALVOLINE INC 0.1%

Value $3.976M Shares 105,813 Est. Cost $29.30 Unrealized +14.3%

Value $3.976M Shares 112,329 Est. Cost $31.51 Unrealized —

— CYBERARK SOFTWARE LTD 0.1%

Value $3.969M Shares 18,118 Est. Cost $130.06 Unrealized —

CWST CASELLA WASTE SYS INC 0.1%

Value $3.961M Shares 46,345 Est. Cost $41.43 Unrealized +94.0%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $3.95M Shares 6,262 Est. Cost $96.41 Unrealized +433.0%

RJF RAYMOND JAMES FINL INC 0.1%

Value $3.943M Shares 35,360 Est. Cost $63.59 Unrealized +56.9%

FERG1GBX FERGUSON PLC NEW 0.1%

Value $3.909M Shares 20,247 Est. Cost $129.87 Unrealized —

— APTIV PLC 0.1%

Value $3.908M Shares 43,561 Est. Cost $100.76 Unrealized —

GATX GATX CORP 0.1%

Value $3.881M Shares 32,286 Est. Cost $60.32 Unrealized +76.5%

IGIB ISHARES TR 0.1%

Value $3.858M Shares 74,195 Est. Cost $53.81 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $3.849M Shares 422,556 Est. Cost $5.40 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $3.848M Shares 6,711 Est. Cost $252.92 Unrealized +82.9%

HQY HEALTHEQUITY INC 0.1%

Value $3.848M Shares 58,035 Est. Cost $61.52 Unrealized +12.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $3.843M Shares 24,820 Est. Cost $119.96 Unrealized -0.0%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $3.831M Shares 57,469 Est. Cost $46.77 Unrealized +44.7%

CAG CONAGRA BRANDS INC 0.1%

Value $3.828M Shares 133,578 Est. Cost $26.73 Unrealized -6.8%

AMG AFFILIATED MANAGERS GROUP IN 0.1%

Value $3.802M Shares 25,111 Est. Cost $90.60 Unrealized +48.2%

MDLZ MONDELEZ INTL INC 0.1%

Value $3.785M Shares 52,252 Est. Cost $42.42 Unrealized +51.6%

AON AON PLC 0.1%

Value $3.77M Shares 12,953 Est. Cost $260.40 Unrealized +21.1%

PODD INSULET CORP 0.1%

Value $3.755M Shares 17,308 Est. Cost $266.02 Unrealized -35.5%

KNSL KINSALE CAP GROUP INC 0.1%

Value $3.755M Shares 11,213 Est. Cost $219.24 Unrealized +68.6%

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value $3.745M Shares 99,730 Est. Cost $37.00 Unrealized -14.1%

FCFS FIRSTCASH HOLDINGS INC 0.1%

Value $3.728M Shares 34,398 Est. Cost $73.76 Unrealized +42.6%

KAI KADANT INC 0.1%

Value $3.726M Shares 13,294 Est. Cost $131.21 Unrealized +88.9%

IUSG ISHARES TR 0.1%

Value $3.713M Shares 35,664 Est. Cost $104.10 Unrealized —

TKR TIMKEN CO 0.1%

Value $3.682M Shares 45,934 Est. Cost $48.11 Unrealized +52.9%

AEIS ADVANCED ENERGY INDS 0.1%

Value $3.674M Shares 33,728 Est. Cost $70.46 Unrealized +37.0%

NOVT NOVANTA INC 0.1%

Value $3.671M Shares 21,798 Est. Cost $119.14 Unrealized +22.3%

AIN ALBANY INTL CORP 0.1%

Value $3.617M Shares 36,825 Est. Cost $54.74 Unrealized +54.4%

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value $3.605M Shares 52,130 Est. Cost $50.83 Unrealized +20.9%

BTI BRITISH AMERN TOB PLC 0.1%

Value $3.597M Shares 122,807 Est. Cost $52.68 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $3.595M Shares 22,338 Est. Cost $129.91 Unrealized +14.8%

EXPO EXPONENT INC 0.0%

Value $3.586M Shares 40,726 Est. Cost $53.88 Unrealized +47.6%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $3.572M Shares 23,035 Est. Cost $61.47 Unrealized +134.7%

CNMD CONMED CORP 0.0%

Value $3.566M Shares 32,564 Est. Cost $88.99 Unrealized +13.6%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $3.533M Shares 27,623 Est. Cost $49.80 Unrealized +139.4%

WELL WELLTOWER INC 0.0%

Value $3.521M Shares 39,045 Est. Cost $53.90 Unrealized +54.1%

GWW GRAINGER W W INC 0.0%

Value $3.513M Shares 4,239 Est. Cost $322.47 Unrealized +134.5%

RELX RELX PLC 0.0%

Value $3.512M Shares 88,555 Est. Cost $28.77 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $3.506M Shares 37,658 Est. Cost $56.91 Unrealized +36.6%

STAG STAG INDL INC 0.0%

Value $3.485M Shares 88,758 Est. Cost $31.25 Unrealized —

CBT CABOT CORP 0.0%

Value $3.483M Shares 41,709 Est. Cost $44.61 Unrealized +59.4%

FN FABRINET 0.0%

Value $3.461M Shares 18,186 Est. Cost $113.50 Unrealized +51.0%

GPN GLOBAL PMTS INC 0.0%

Value $3.427M Shares 26,982 Est. Cost $134.12 Unrealized -15.6%

HXL HEXCEL CORP NEW 0.0%

Value $3.406M Shares 46,183 Est. Cost $54.82 Unrealized +23.3%

IBB ISHARES TR 0.0%

Value $3.366M Shares 24,776 Est. Cost $131.29 Unrealized —

BA BOEING CO 0.0%

Value $3.328M Shares 12,767 Est. Cost $188.50 Unrealized +13.5%

ALRM ALARM COM HLDGS INC 0.0%

Value $3.308M Shares 51,197 Est. Cost $48.59 Unrealized +18.1%

BCPC BALCHEM CORP 0.0%

Value $3.286M Shares 22,089 Est. Cost $108.17 Unrealized +16.2%

DHI D R HORTON INC 0.0%

Value $3.279M Shares 21,576 Est. Cost $49.89 Unrealized +141.6%

EXP EAGLE MATLS INC 0.0%

Value $3.277M Shares 16,154 Est. Cost $111.70 Unrealized +55.9%

QLYS QUALYS INC 0.0%

Value $3.268M Shares 16,651 Est. Cost $86.22 Unrealized +102.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $3.261M Shares 8,452 Est. Cost $245.45 Unrealized +29.5%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $3.255M Shares 285,736 Est. Cost $10.92 Unrealized +6.9%

— CHAMPIONX CORPORATION 0.0%

Value $3.226M Shares 110,457 Est. Cost $21.22 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $3.219M Shares 49,814 Est. Cost $60.24 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $3.179M Shares 15,915 Est. Cost $163.33 Unrealized +10.9%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $3.171M Shares 278,640 Est. Cost $14.88 Unrealized -27.5%

DLR DIGITAL RLTY TR INC 0.0%

Value $3.167M Shares 23,530 Est. Cost $114.20 Unrealized +5.6%

IQV IQVIA HLDGS INC 0.0%

Value $3.145M Shares 13,594 Est. Cost $203.23 Unrealized +1.0%

RGEN REPLIGEN CORP 0.0%

Value $3.144M Shares 17,484 Est. Cost $173.21 Unrealized -10.1%

CGNX COGNEX CORP 0.0%

Value $3.141M Shares 75,240 Est. Cost $44.85 Unrealized -15.8%

ITGR INTEGER HLDGS CORP 0.0%

Value $3.14M Shares 31,690 Est. Cost $70.08 Unrealized +22.8%

MORN MORNINGSTAR INC 0.0%

Value $3.131M Shares 10,938 Est. Cost $184.22 Unrealized +41.4%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $3.127M Shares 21,919 Est. Cost $86.65 Unrealized +25.0%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $3.098M Shares 217,064 Est. Cost $17.30 Unrealized —

FIVN FIVE9 INC 0.0%

Value $3.057M Shares 38,855 Est. Cost $126.40 Unrealized -44.9%

FRPT FRESHPET INC 0.0%

Value $3.033M Shares 34,963 Est. Cost $89.12 Unrealized -23.1%

BSV VANGUARD BD INDEX FDS 0.0%

Value $3.026M Shares 39,294 Est. Cost $78.80 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $3.011M Shares 72,602 Est. Cost $35.95 Unrealized —

ONC BEIGENE LTD 0.0%

Value $2.997M Shares 16,617 Est. Cost $160.03 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $2.99M Shares 10,211 Est. Cost $229.93 Unrealized +1.6%

BN BROOKFIELD CORP 0.0%

Value $2.976M Shares 74,168 Est. Cost $21.93 Unrealized +2.1%

LAD LITHIA MTRS INC 0.0%

Value $2.845M Shares 8,640 Est. Cost $238.60 Unrealized +15.0%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $2.824M Shares 56,669 Est. Cost $26.36 Unrealized +43.5%

BRBR BELLRING BRANDS INC 0.0%

Value $2.818M Shares 50,840 Est. Cost $35.59 Unrealized +35.5%

BCS BARCLAYS PLC 0.0%

Value $2.817M Shares 357,509 Est. Cost $8.70 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $2.811M Shares 29,727 Est. Cost $62.49 Unrealized +42.8%

CR CRANE COMPANY 0.0%

Value $2.811M Shares 23,793 Est. Cost $76.18 Unrealized +30.7%

DIOD DIODES INC 0.0%

Value $2.795M Shares 34,715 Est. Cost $54.29 Unrealized +34.5%

XLB SELECT SECTOR SPDR TR 0.0%

Value $2.769M Shares 32,375 Est. Cost $65.28 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $2.759M Shares 43,272 Est. Cost $85.02 Unrealized -42.5%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $2.746M Shares 291,870 Est. Cost $4.97 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $2.725M Shares 34,188 Est. Cost $65.00 Unrealized +10.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $2.72M Shares 8,687 Est. Cost $278.05 Unrealized +6.3%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $2.712M Shares 60,933 Est. Cost $37.68 Unrealized +7.3%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $2.696M Shares 134,588 Est. Cost $18.47 Unrealized +6.6%

EME EMCOR GROUP INC 0.0%

Value $2.694M Shares 12,505 Est. Cost $104.01 Unrealized +100.8%

TMUS T-MOBILE US INC 0.0%

Value $2.69M Shares 16,779 Est. Cost $116.49 Unrealized +22.9%

CLVT CLARIVATE PLC 0.0%

Value $2.687M Shares 290,144 Est. Cost $14.68 Unrealized -49.7%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $2.675M Shares 72,726 Est. Cost $30.62 Unrealized +1.8%

VNO VORNADO RLTY TR 0.0%

Value $2.666M Shares 94,383 Est. Cost $20.57 Unrealized —

STE STERIS PLC 0.0%

Value $2.654M Shares 12,073 Est. Cost $118.02 Unrealized +75.9%

AER AERCAP HOLDINGS NV 0.0%

Value $2.608M Shares 35,088 Est. Cost $50.40 Unrealized +29.0%

FDS FACTSET RESH SYS INC 0.0%

Value $2.605M Shares 5,460 Est. Cost $347.99 Unrealized +26.5%

MC MOELIS & CO 0.0%

Value $2.602M Shares 46,363 Est. Cost $36.10 Unrealized +18.1%

ET ENERGY TRANSFER L P 0.0%

Value $2.585M Shares 187,328 Est. Cost $11.11 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $2.58M Shares 36,630 Est. Cost $56.91 Unrealized -4.4%

NEOG NEOGEN CORP 0.0%

Value $2.577M Shares 128,170 Est. Cost $35.38 Unrealized -52.2%

IOSP INNOSPEC INC 0.0%

Value $2.577M Shares 20,912 Est. Cost $94.06 Unrealized +9.0%

PSN PARSONS CORP DEL 0.0%

Value $2.571M Shares 40,991 Est. Cost $39.94 Unrealized +51.4%

HUBS HUBSPOT INC 0.0%

Value $2.56M Shares 4,409 Est. Cost $346.83 Unrealized +38.7%

MSCI MSCI INC 0.0%

Value $2.559M Shares 4,524 Est. Cost $385.09 Unrealized +30.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2.546M Shares 12,376 Est. Cost $94.44 Unrealized +88.6%

AVT AVNET INC 0.0%

Value $2.545M Shares 50,492 Est. Cost $32.31 Unrealized +39.2%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $2.541M Shares 9,951 Est. Cost $166.80 Unrealized +25.6%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $2.534M Shares 88,001 Est. Cost $46.78 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $2.521M Shares 73,900 Est. Cost $28.49 Unrealized +5.2%

EGP EASTGROUP PPTYS INC 0.0%

Value $2.518M Shares 13,718 Est. Cost $132.31 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $2.498M Shares 118,443 Est. Cost $22.25 Unrealized —

— INTRA-CELLULAR THERAPIES INC 0.0%

Value $2.492M Shares 34,798 Est. Cost $46.96 Unrealized —

IWN ISHARES TR 0.0%

Value $2.49M Shares 16,030 Est. Cost $155.33 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $2.475M Shares 30,717 Est. Cost $111.14 Unrealized -29.3%

SYY SYSCO CORP 0.0%

Value $2.472M Shares 33,808 Est. Cost $53.66 Unrealized +20.9%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $2.454M Shares 11,396 Est. Cost $124.01 Unrealized +70.7%

EL LAUDER ESTEE COS INC 0.0%

Value $2.45M Shares 16,752 Est. Cost $220.87 Unrealized -42.4%

FORM FORMFACTOR INC 0.0%

Value $2.446M Shares 58,640 Est. Cost $15.41 Unrealized +137.4%

DECK DECKERS OUTDOOR CORP 0.0%

Value $2.442M Shares 3,654 Est. Cost $54.76 Unrealized +85.6%

FOUR SHIFT4 PMTS INC 0.0%

Value $2.442M Shares 32,849 Est. Cost $62.77 Unrealized -5.0%

ATO ATMOS ENERGY CORP 0.0%

Value $2.438M Shares 21,037 Est. Cost $88.82 Unrealized +19.4%

CERT CERTARA INC 0.0%

Value $2.426M Shares 137,903 Est. Cost $29.11 Unrealized -49.6%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $2.423M Shares 80,054 Est. Cost $33.42 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $2.41M Shares 24,934 Est. Cost $39.63 Unrealized +121.1%

SEE SEALED AIR CORP NEW 0.0%

Value $2.393M Shares 65,531 Est. Cost $43.73 Unrealized -28.7%

BNTX BIONTECH SE 0.0%

Value $2.384M Shares 22,591 Est. Cost $105.54 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $2.383M Shares 50,711 Est. Cost $45.60 Unrealized -11.9%

EEM ISHARES TR 0.0%

Value $2.36M Shares 58,701 Est. Cost $44.24 Unrealized —

NOV NOV INC 0.0%

Value $2.357M Shares 116,199 Est. Cost $15.83 Unrealized +24.1%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $2.327M Shares 14,322 Est. Cost $100.49 Unrealized +45.1%

— LABORATORY CORP AMER HLDGS 0.0%

Value $2.317M Shares 10,194 Est. Cost $217.28 Unrealized —

AVTR AVANTOR INC 0.0%

Value $2.31M Shares 101,186 Est. Cost $20.75 Unrealized -1.3%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2.301M Shares 8,864 Est. Cost $184.33 Unrealized +20.7%

BPOP POPULAR INC 0.0%

Value $2.3M Shares 28,023 Est. Cost $66.33 Unrealized +0.4%

BURL BURLINGTON STORES INC 0.0%

Value $2.3M Shares 11,825 Est. Cost $144.30 Unrealized +3.4%

MDB MONGODB INC 0.0%

Value $2.295M Shares 5,614 Est. Cost $334.83 Unrealized +13.3%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $2.288M Shares 11,675 Est. Cost $160.99 Unrealized +29.1%

CNS COHEN & STEERS INC 0.0%

Value $2.275M Shares 30,043 Est. Cost $51.11 Unrealized +10.2%

AIR AAR CORP 0.0%

Value $2.274M Shares 36,436 Est. Cost $43.53 Unrealized +47.5%

WBS WEBSTER FINL CORP 0.0%

Value $2.267M Shares 44,655 Est. Cost $55.13 Unrealized -21.6%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $2.266M Shares 24,213 Est. Cost $70.04 Unrealized +22.9%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $2.264M Shares 29,838 Est. Cost $63.73 Unrealized +18.2%

AYI ACUITY BRANDS INC 0.0%

Value $2.263M Shares 11,049 Est. Cost $171.84 Unrealized +4.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value $2.257M Shares 43,371 Est. Cost $42.47 Unrealized +2.8%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $2.256M Shares 22,334 Est. Cost $56.41 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2.244M Shares 28,955 Est. Cost $140.75 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $2.239M Shares 87,971 Est. Cost $24.53 Unrealized +0.6%

GSHD GOOSEHEAD INS INC 0.0%

Value $2.216M Shares 29,236 Est. Cost $86.92 Unrealized -16.9%

CEMB ISHARES INC 0.0%

Value $2.211M Shares 50,097 Est. Cost $49.47 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $2.208M Shares 1,467 Est. Cost $952.57 Unrealized +56.0%

MBB ISHARES TR 0.0%

Value $2.199M Shares 23,379 Est. Cost $107.58 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $2.188M Shares 37,031 Est. Cost $52.43 Unrealized -1.4%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $2.179M Shares 84,572 Est. Cost $21.67 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $2.173M Shares 18,269 Est. Cost $88.68 Unrealized +25.6%

HOLX HOLOGIC INC 0.0%

Value $2.148M Shares 30,057 Est. Cost $77.52 Unrealized -10.2%

HCA HCA HEALTHCARE INC 0.0%

Value $2.138M Shares 7,900 Est. Cost $149.22 Unrealized +62.8%

— SOUTHSTATE CORPORATION 0.0%

Value $2.131M Shares 25,238 Est. Cost $73.26 Unrealized —

ABEV AMBEV SA 0.0%

Value $2.128M Shares 759,823 Est. Cost $3.66 Unrealized —

YLDE LEGG MASON ETF INVT 0.0%

Value $2.116M Shares 47,677 Est. Cost $39.66 Unrealized —

SAN BANCO SANTANDER S.A. 0.0%

Value $2.114M Shares 510,554 Est. Cost $3.98 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $2.111M Shares 25,991 Est. Cost $79.89 Unrealized -10.2%

AVY AVERY DENNISON CORP 0.0%

Value $2.09M Shares 10,336 Est. Cost $171.53 Unrealized +4.6%

IBN ICICI BANK LIMITED 0.0%

Value $2.084M Shares 87,410 Est. Cost $8.60 Unrealized —

IEX IDEX CORP 0.0%

Value $2.082M Shares 9,588 Est. Cost $140.92 Unrealized +39.1%

CNI CANADIAN NATL RY CO 0.0%

Value $2.078M Shares 16,537 Est. Cost $80.69 Unrealized +34.5%

PUK PRUDENTIAL PLC 0.0%

Value $2.076M Shares 92,477 Est. Cost $30.32 Unrealized —

— HEARTLAND FINL USA INC 0.0%

Value $2.071M Shares 55,068 Est. Cost $46.43 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $2.057M Shares 60,181 Est. Cost $24.51 Unrealized +32.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $2.054M Shares 33,619 Est. Cost $60.18 Unrealized -9.2%

Value $2.041M Shares 78,296 Est. Cost $32.73 Unrealized -30.3%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $2.039M Shares 15,477 Est. Cost $102.58 Unrealized +12.2%

FLS FLOWSERVE CORP 0.0%

Value $2.026M Shares 49,149 Est. Cost $27.96 Unrealized +32.5%

NDSN NORDSON CORP 0.0%

Value $2.014M Shares 7,623 Est. Cost $112.48 Unrealized +100.3%

ACWI ISHARES TR 0.0%

Value $2.001M Shares 19,666 Est. Cost $101.77 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $1.996M Shares 38,550 Est. Cost $47.04 Unrealized -5.8%

BBWI BATH & BODY WORKS INC 0.0%

Value $1.993M Shares 46,174 Est. Cost $33.85 Unrealized -6.4%

OKE ONEOK INC NEW 0.0%

Value $1.988M Shares 28,308 Est. Cost $46.67 Unrealized +29.3%

DY DYCOM INDS INC 0.0%

Value $1.985M Shares 17,247 Est. Cost $72.84 Unrealized +30.3%

SE SEA LTD 0.0%

Value $1.975M Shares 48,759 Est. Cost $99.77 Unrealized —

LRGE LEGG MASON ETF INVT 0.0%

Value $1.946M Shares 32,613 Est. Cost $52.29 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.939M Shares 20,812 Est. Cost $60.55 Unrealized +41.3%

ULTA ULTA BEAUTY INC 0.0%

Value $1.931M Shares 3,940 Est. Cost $412.57 Unrealized +2.2%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $1.927M Shares 27,836 Est. Cost $66.67 Unrealized -7.5%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.921M Shares 4,305 Est. Cost $208.35 Unrealized +92.7%

— SQUARESPACE INC 0.0%

Value $1.913M Shares 57,952 Est. Cost $26.43 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $1.91M Shares 11,782 Est. Cost $103.52 Unrealized +44.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.902M Shares 25,183 Est. Cost $60.89 Unrealized +9.6%

LNG CHENIERE ENERGY INC 0.0%

Value $1.901M Shares 11,136 Est. Cost $92.09 Unrealized +86.6%

ING ING GROEP N.V. 0.0%

Value $1.887M Shares 125,627 Est. Cost $10.19 Unrealized —

WING WINGSTOP INC 0.0%

Value $1.883M Shares 7,340 Est. Cost $108.94 Unrealized +98.3%

BRO BROWN & BROWN INC 0.0%

Value $1.883M Shares 26,474 Est. Cost $57.86 Unrealized +21.9%

VST VISTRA CORP 0.0%

Value $1.88M Shares 48,798 Est. Cost $17.59 Unrealized +93.8%

NSP INSPERITY INC 0.0%

Value $1.873M Shares 15,981 Est. Cost $95.12 Unrealized +5.6%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.867M Shares 8,961 Est. Cost $188.85 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.865M Shares 27,953 Est. Cost $43.88 Unrealized +45.3%

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.86M Shares 22,264 Est. Cost $61.58 Unrealized +27.6%

YUM YUM BRANDS INC 0.0%

Value $1.856M Shares 14,206 Est. Cost $98.08 Unrealized +22.0%

HMC HONDA MOTOR LTD 0.0%

Value $1.854M Shares 59,992 Est. Cost $29.14 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $1.848M Shares 114,008 Est. Cost $16.21 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $1.845M Shares 99,796 Est. Cost $43.46 Unrealized -63.9%

INSP INSPIRE MED SYS INC 0.0%

Value $1.828M Shares 8,985 Est. Cost $236.47 Unrealized -31.5%

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.825M Shares 7,548 Est. Cost $213.87 Unrealized +6.6%

WEC WEC ENERGY GROUP INC 0.0%

Value $1.82M Shares 21,623 Est. Cost $51.60 Unrealized +47.8%

MTH MERITAGE HOMES CORP 0.0%

Value $1.819M Shares 10,443 Est. Cost $27.43 Unrealized +151.3%

IRM IRON MTN INC DEL 0.0%

Value $1.814M Shares 25,923 Est. Cost $55.11 Unrealized +6.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.813M Shares 11,397 Est. Cost $79.88 Unrealized +70.0%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.807M Shares 14,785 Est. Cost $50.16 Unrealized +106.1%

TDG TRANSDIGM GROUP INC 0.0%

Value $1.803M Shares 1,782 Est. Cost $471.40 Unrealized +70.3%

NVMI NOVA LTD 0.0%

Value $1.797M Shares 13,082 Est. Cost $101.38 Unrealized +14.0%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $1.794M Shares 35,166 Est. Cost $25.98 Unrealized +49.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.768M Shares 13,947 Est. Cost $106.00 Unrealized -9.7%

— LAM RESEARCH CORP 0.0%

Value $1.763M Shares 2,251 Est. Cost $408.58 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $1.762M Shares 110,238 Est. Cost $20.50 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $1.75M Shares 22,011 Est. Cost $59.18 Unrealized +15.2%

OPCH OPTION CARE HEALTH INC 0.0%

Value $1.749M Shares 51,927 Est. Cost $31.57 Unrealized -2.7%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $1.749M Shares 66,373 Est. Cost $25.71 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $1.743M Shares 6,514 Est. Cost $181.80 Unrealized +31.7%

RMD RESMED INC 0.0%

Value $1.733M Shares 10,075 Est. Cost $74.42 Unrealized +102.5%

CSW CSW INDUSTRIALS INC 0.0%

Value $1.726M Shares 8,320 Est. Cost $176.10 Unrealized +2.2%

MUSA MURPHY USA INC 0.0%

Value $1.716M Shares 4,813 Est. Cost $134.04 Unrealized +167.7%

BAP CREDICORP LTD 0.0%

Value $1.705M Shares 11,372 Est. Cost $126.39 Unrealized -4.9%

ENS ENERSYS 0.0%

Value $1.697M Shares 16,806 Est. Cost $74.51 Unrealized +20.8%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $1.689M Shares 57,708 Est. Cost $30.21 Unrealized -15.5%

CVCO CAVCO INDS INC DEL 0.0%

Value $1.688M Shares 4,869 Est. Cost $151.06 Unrealized +88.7%

PII POLARIS INC 0.0%

Value $1.687M Shares 17,798 Est. Cost $94.57 Unrealized -3.1%

LNTH LANTHEUS HLDGS INC 0.0%

Value $1.686M Shares 27,198 Est. Cost $63.00 Unrealized +7.5%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.684M Shares 7,745 Est. Cost $150.30 Unrealized +28.4%

VOYA VOYA FINANCIAL INC 0.0%

Value $1.675M Shares 22,952 Est. Cost $45.92 Unrealized +44.1%

AL AIR LEASE CORP 0.0%

Value $1.672M Shares 39,866 Est. Cost $36.80 Unrealized -1.0%

— COOPER COS INC 0.0%

Value $1.65M Shares 4,361 Est. Cost $221.78 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.629M Shares 21,362 Est. Cost $63.86 Unrealized +9.0%

IWO ISHARES TR 0.0%

Value $1.628M Shares 6,453 Est. Cost $252.22 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.611M Shares 1,328 Est. Cost $534.48 Unrealized +102.3%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $1.605M Shares 20,824 Est. Cost $98.59 Unrealized -32.9%

ACVA ACV AUCTIONS INC 0.0%

Value $1.599M Shares 105,565 Est. Cost $16.11 Unrealized -9.0%

HSY HERSHEY CO 0.0%

Value $1.599M Shares 8,575 Est. Cost $208.68 Unrealized -14.9%

BALL BALL CORP 0.0%

Value $1.596M Shares 27,754 Est. Cost $66.97 Unrealized -25.3%

IYR ISHARES TR 0.0%

Value $1.59M Shares 17,393 Est. Cost $91.41 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.58M Shares 9,671 Est. Cost $150.35 Unrealized -1.0%

FIX COMFORT SYS USA INC 0.0%

Value $1.579M Shares 7,678 Est. Cost $79.55 Unrealized +130.5%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $1.564M Shares 654,409 Est. Cost $3.14 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $1.564M Shares 18,322 Est. Cost $60.79 Unrealized +21.1%

OII OCEANEERING INTL INC 0.0%

Value $1.562M Shares 73,383 Est. Cost $19.13 Unrealized +15.8%

SANM SANMINA CORPORATION 0.0%

Value $1.561M Shares 30,385 Est. Cost $33.07 Unrealized +54.3%

SABR SABRE CORP 0.0%

Value $1.552M Shares 352,822 Est. Cost $9.18 Unrealized -58.0%

— POWERSCHOOL HOLDINGS INC 0.0%

Value $1.548M Shares 65,717 Est. Cost $22.81 Unrealized —

XPEL XPEL INC 0.0%

Value $1.548M Shares 28,746 Est. Cost $70.67 Unrealized -24.0%

VMC VULCAN MATLS CO 0.0%

Value $1.544M Shares 6,800 Est. Cost $141.51 Unrealized +47.4%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $1.531M Shares 19,691 Est. Cost $41.75 Unrealized +77.3%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $1.514M Shares 43,249 Est. Cost $31.71 Unrealized -4.4%

KMI KINDER MORGAN INC DEL 0.0%

Value $1.512M Shares 85,722 Est. Cost $14.70 Unrealized +4.3%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $1.505M Shares 15,969 Est. Cost $108.90 Unrealized -21.7%

AMP AMERIPRISE FINL INC 0.0%

Value $1.501M Shares 3,953 Est. Cost $126.27 Unrealized +164.1%

TRMK TRUSTMARK CORP 0.0%

Value $1.499M Shares 53,781 Est. Cost $25.22 Unrealized -13.5%

LITE LUMENTUM HLDGS INC 0.0%

Value $1.492M Shares 28,456 Est. Cost $69.42 Unrealized -37.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.487M Shares 5,675 Est. Cost $121.12 Unrealized +87.7%

DGII DIGI INTL INC 0.0%

Value $1.478M Shares 56,830 Est. Cost $21.10 Unrealized +17.6%

EMN EASTMAN CHEM CO 0.0%

Value $1.477M Shares 16,443 Est. Cost $78.85 Unrealized -7.2%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.468M Shares 9,154 Est. Cost $107.49 Unrealized +7.6%

CPT CAMDEN PPTY TR 0.0%

Value $1.466M Shares 14,767 Est. Cost $114.20 Unrealized -25.4%

SHOP SHOPIFY INC 0.0%

Value $1.465M Shares 18,809 Est. Cost $61.50 Unrealized +3.8%

FRME FIRST MERCHANTS CORP 0.0%

Value $1.464M Shares 39,479 Est. Cost $30.66 Unrealized -6.9%

BOX BOX INC 0.0%

Value $1.456M Shares 56,858 Est. Cost $25.95 Unrealized -2.6%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $1.45M Shares 15,487 Est. Cost $189.40 Unrealized -51.9%

EXPE EXPEDIA GROUP INC 0.0%

Value $1.448M Shares 9,541 Est. Cost $97.23 Unrealized +24.9%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $1.423M Shares 61,489 Est. Cost $14.16 Unrealized +38.6%

RPM RPM INTL INC 0.0%

Value $1.418M Shares 12,701 Est. Cost $61.88 Unrealized +63.2%

PLXS PLEXUS CORP 0.0%

Value $1.417M Shares 13,105 Est. Cost $64.10 Unrealized +56.7%

TRGP TARGA RES CORP 0.0%

Value $1.41M Shares 16,226 Est. Cost $36.74 Unrealized +123.2%

USPH U S PHYSICAL THERAPY 0.0%

Value $1.406M Shares 15,098 Est. Cost $105.93 Unrealized -16.9%

BOOT BOOT BARN HLDGS INC 0.0%

Value $1.405M Shares 18,298 Est. Cost $68.02 Unrealized +10.5%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1.401M Shares 40,301 Est. Cost $23.12 Unrealized +26.0%

ITT ITT INC 0.0%

Value $1.401M Shares 11,742 Est. Cost $85.61 Unrealized +22.8%

QTWO Q2 HLDGS INC 0.0%

Value $1.396M Shares 32,157 Est. Cost $56.49 Unrealized -37.1%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $1.395M Shares 20,669 Est. Cost $100.02 Unrealized -27.1%

SON SONOCO PRODS CO 0.0%

Value $1.389M Shares 24,867 Est. Cost $47.62 Unrealized +4.1%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $1.382M Shares 30,963 Est. Cost $41.15 Unrealized -9.7%

VERX VERTEX INC 0.0%

Value $1.375M Shares 51,035 Est. Cost $20.99 Unrealized +22.1%

— ENVESTNET INC 0.0%

Value $1.37M Shares 27,658 Est. Cost $58.43 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $1.366M Shares 7,811 Est. Cost $76.95 Unrealized +97.8%

AOM ISHARES TR 0.0%

Value $1.362M Shares 32,815 Est. Cost $41.51 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $1.354M Shares 29,809 Est. Cost $35.23 Unrealized +17.4%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $1.353M Shares 10,148 Est. Cost $74.77 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $1.353M Shares 18,072 Est. Cost $60.26 Unrealized +18.7%

TOST TOAST INC 0.0%

Value $1.35M Shares 73,929 Est. Cost $21.71 Unrealized -24.5%

VTR VENTAS INC 0.0%

Value $1.346M Shares 27,009 Est. Cost $38.93 Unrealized +7.2%

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $1.345M Shares 7,328 Est. Cost $207.53 Unrealized —

WPP WPP PLC NEW 0.0%

Value $1.345M Shares 28,275 Est. Cost $70.59 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $1.338M Shares 11,073 Est. Cost $107.04 Unrealized +0.7%

R RYDER SYS INC 0.0%

Value $1.337M Shares 11,620 Est. Cost $50.07 Unrealized +110.0%

PSA PUBLIC STORAGE 0.0%

Value $1.323M Shares 4,339 Est. Cost $176.06 Unrealized +37.9%

CVE CENOVUS ENERGY INC 0.0%

Value $1.323M Shares 79,433 Est. Cost $16.79 Unrealized +2.8%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $1.315M Shares 39,521 Est. Cost $23.73 Unrealized +6.3%

BRKR BRUKER CORP 0.0%

Value $1.304M Shares 17,741 Est. Cost $74.77 Unrealized -15.0%

AGCO AGCO CORP 0.0%

Value $1.303M Shares 10,735 Est. Cost $88.29 Unrealized +26.2%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $1.301M Shares 5,129 Est. Cost $247.46 Unrealized -12.9%

TRU TRANSUNION 0.0%

Value $1.295M Shares 18,847 Est. Cost $64.40 Unrealized -6.5%

LPX LOUISIANA PAC CORP 0.0%

Value $1.294M Shares 18,266 Est. Cost $62.34 Unrealized -4.2%

SU SUNCOR ENERGY INC NEW 0.0%

Value $1.29M Shares 40,257 Est. Cost $18.05 Unrealized +68.1%

FSS FEDERAL SIGNAL CORP 0.0%

Value $1.286M Shares 16,752 Est. Cost $32.61 Unrealized +102.0%

KWR QUAKER HOUGHTON 0.0%

Value $1.282M Shares 6,008 Est. Cost $153.93 Unrealized +11.9%

BCO BRINKS CO 0.0%

Value $1.28M Shares 14,553 Est. Cost $65.00 Unrealized +15.4%

GMED GLOBUS MED INC 0.0%

Value $1.278M Shares 23,976 Est. Cost $54.91 Unrealized -11.2%

HEI/A HEICO CORP NEW 0.0%

Value $1.277M Shares 8,965 Est. Cost $73.88 Unrealized +82.7%

WAT WATERS CORP 0.0%

Value $1.268M Shares 3,851 Est. Cost $276.34 Unrealized -0.1%

WTFC WINTRUST FINL CORP 0.0%

Value $1.266M Shares 13,648 Est. Cost $82.24 Unrealized +0.5%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $1.264M Shares 21,743 Est. Cost $38.20 Unrealized +42.4%

CE CELANESE CORP DEL 0.0%

Value $1.262M Shares 8,125 Est. Cost $131.07 Unrealized -2.8%

BOKF BOK FINL CORP 0.0%

Value $1.258M Shares 14,687 Est. Cost $64.70 Unrealized +10.5%

ATKR ATKORE INC 0.0%

Value $1.256M Shares 7,847 Est. Cost $103.90 Unrealized +28.1%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.253M Shares 9,677 Est. Cost $80.73 Unrealized +24.1%

WSBC WESBANCO INC 0.0%

Value $1.253M Shares 39,937 Est. Cost $31.99 Unrealized -16.1%

PINS PINTEREST INC 0.0%

Value $1.247M Shares 33,677 Est. Cost $26.82 Unrealized +17.2%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $1.245M Shares 93,369 Est. Cost $22.59 Unrealized -46.1%

— SPLUNK INC 0.0%

Value $1.229M Shares 8,070 Est. Cost $102.56 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.226M Shares 13,591 Est. Cost $55.39 Unrealized +38.9%

IVW ISHARES TR 0.0%

Value $1.222M Shares 16,266 Est. Cost $84.01 Unrealized —

IAC IAC INC 0.0%

Value $1.221M Shares 23,307 Est. Cost $106.94 Unrealized -63.4%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1.215M Shares 12,358 Est. Cost $71.92 Unrealized +13.0%

MTDR MATADOR RES CO 0.0%

Value $1.214M Shares 21,355 Est. Cost $55.82 Unrealized +4.8%

SLB SCHLUMBERGER LTD 0.0%

Value $1.212M Shares 23,299 Est. Cost $45.52 Unrealized +12.5%

AZTA AZENTA INC 0.0%

Value $1.19M Shares 18,265 Est. Cost $70.26 Unrealized -22.8%

WM WASTE MGMT INC DEL 0.0%

Value $1.188M Shares 6,634 Est. Cost $98.87 Unrealized +64.3%

MPLX MPLX LP 0.0%

Value $1.183M Shares 32,216 Est. Cost $27.26 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $1.176M Shares 14,504 Est. Cost $81.10 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $1.167M Shares 24,584 Est. Cost $51.34 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1.159M Shares 9,750 Est. Cost $69.95 Unrealized +46.5%

TRNS TRANSCAT INC 0.0%

Value $1.157M Shares 10,582 Est. Cost $80.24 Unrealized +19.9%

CTS CTS CORP 0.0%

Value $1.151M Shares 26,310 Est. Cost $41.18 Unrealized -2.9%

ESS ESSEX PPTY TR INC 0.0%

Value $1.15M Shares 4,640 Est. Cost $195.12 Unrealized +4.1%

— PERFICIENT INC 0.0%

Value $1.147M Shares 17,427 Est. Cost $57.86 Unrealized —

CTVA CORTEVA INC 0.0%

Value $1.146M Shares 23,907 Est. Cost $30.85 Unrealized +50.9%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $1.137M Shares 11,536 Est. Cost $107.55 Unrealized -10.7%

HP HELMERICH & PAYNE INC 0.0%

Value $1.134M Shares 31,298 Est. Cost $35.55 Unrealized +8.8%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $1.132M Shares 9,520 Est. Cost $49.42 Unrealized +95.8%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.122M Shares 18,338 Est. Cost $47.39 Unrealized +18.1%

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.119M Shares 5,812 Est. Cost $192.48 Unrealized —

EIX EDISON INTL 0.0%

Value $1.117M Shares 15,619 Est. Cost $52.97 Unrealized +12.4%

SAM BOSTON BEER INC 0.0%

Value $1.116M Shares 3,230 Est. Cost $414.89 Unrealized -15.5%

APG API GROUP CORP 0.0%

Value $1.113M Shares 32,173 Est. Cost $13.30 Unrealized +45.0%

BWA BORGWARNER INC 0.0%

Value $1.106M Shares 30,844 Est. Cost $35.53 Unrealized -2.5%

AVB AVALONBAY CMNTYS INC 0.0%

Value $1.097M Shares 5,857 Est. Cost $156.11 Unrealized +3.5%

SPT SPROUT SOCIAL INC 0.0%

Value $1.095M Shares 17,823 Est. Cost $61.33 Unrealized -14.0%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $1.09M Shares 12,965 Est. Cost $47.47 Unrealized +64.2%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.089M Shares 3,014 Est. Cost $101.20 Unrealized +248.5%

VNQ VANGUARD INDEX FDS 0.0%

Value $1.087M Shares 12,304 Est. Cost $84.06 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $1.087M Shares 26,893 Est. Cost $32.94 Unrealized +2.7%

KDP KEURIG DR PEPPER INC 0.0%

Value $1.074M Shares 32,231 Est. Cost $33.11 Unrealized -11.8%

APPF APPFOLIO INC 0.0%

Value $1.071M Shares 6,182 Est. Cost $123.91 Unrealized +51.2%

STEP STEPSTONE GROUP INC 0.0%

Value $1.071M Shares 33,638 Est. Cost $33.38 Unrealized -15.4%

POWI POWER INTEGRATIONS INC 0.0%

Value $1.068M Shares 13,004 Est. Cost $53.52 Unrealized +38.7%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $1.067M Shares 34,082 Est. Cost $29.85 Unrealized -20.0%

XLP SELECT SECTOR SPDR TR 0.0%

Value $1.059M Shares 14,700 Est. Cost $72.03 Unrealized —

ARGX ARGENX SE 0.0%

Value $1.052M Shares 2,764 Est. Cost $324.57 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $1.049M Shares 25,397 Est. Cost $30.12 Unrealized +5.6%

TTC TORO CO 0.0%

Value $1.047M Shares 10,903 Est. Cost $65.63 Unrealized +30.5%

UBS UBS GROUP AG 0.0%

Value $1.045M Shares 33,819 Est. Cost $17.09 Unrealized +53.8%

KEY KEYCORP 0.0%

Value $1.045M Shares 72,552 Est. Cost $13.82 Unrealized -22.9%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $1.039M Shares 11,178 Est. Cost $60.58 Unrealized +35.7%

KEX KIRBY CORP 0.0%

Value $1.039M Shares 13,235 Est. Cost $62.31 Unrealized +25.5%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $1.035M Shares 116,430 Est. Cost $21.07 Unrealized -62.0%

SEIC SEI INVTS CO 0.0%

Value $1.03M Shares 16,200 Est. Cost $50.21 Unrealized +12.6%

LW LAMB WESTON HLDGS INC 0.0%

Value $1.029M Shares 9,520 Est. Cost $56.14 Unrealized +63.9%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.028M Shares 31,507 Est. Cost $16.00 Unrealized +72.5%

POST POST HLDGS INC 0.0%

Value $1.025M Shares 11,636 Est. Cost $78.07 Unrealized +8.7%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $1.023M Shares 5,595 Est. Cost $79.83 Unrealized +70.3%

ROCK GIBRALTAR INDS INC 0.0%

Value $1.022M Shares 12,940 Est. Cost $45.56 Unrealized +50.0%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $1.018M Shares 31,132 Est. Cost $39.15 Unrealized -18.0%

NUDM NUSHARES ETF TR 0.0%

Value $1.016M Shares 34,550 Est. Cost $29.62 Unrealized —

EBAY EBAY INC. 0.0%

Value $1.008M Shares 23,117 Est. Cost $42.69 Unrealized -6.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.005M Shares 3,677 Est. Cost $158.25 Unrealized +44.2%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $1.004M Shares 39,179 Est. Cost $26.06 Unrealized —

IDA IDACORP INC 0.0%

Value $1.001M Shares 10,180 Est. Cost $89.85 Unrealized +7.8%

NTRS NORTHERN TR CORP 0.0%

Value $1.001M Shares 11,860 Est. Cost $76.24 Unrealized -9.3%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $985K Shares 33,680 Est. Cost $14.64 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $982K Shares 3,473 Est. Cost $202.43 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $969K Shares 45,458 Est. Cost $17.41 Unrealized -2.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $967K Shares 4,592 Est. Cost $180.00 Unrealized -0.1%

PTC PTC INC 0.0%

Value $965K Shares 5,513 Est. Cost $114.12 Unrealized +34.4%

PLNT PLANET FITNESS INC 0.0%

Value $964K Shares 13,210 Est. Cost $65.70 Unrealized -6.4%

SLAB SILICON LABORATORIES INC 0.0%

Value $960K Shares 7,255 Est. Cost $87.10 Unrealized +25.6%

TRI THOMSON REUTERS CORP. 0.0%

Value $952K Shares 6,510 Est. Cost $122.38 Unrealized +4.7%

VLTO VERALTO CORP 0.0%

Value $952K Shares 11,571 Est. Cost $73.75 Unrealized 0.0%

MZTI LANCASTER COLONY CORP 0.0%

Value $952K Shares 5,720 Est. Cost $157.88 Unrealized +6.4%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $951K Shares 20,960 Est. Cost $48.37 Unrealized -4.5%

GEN GEN DIGITAL INC 0.0%

Value $949K Shares 41,587 Est. Cost $22.35 Unrealized -14.9%

RSG REPUBLIC SVCS INC 0.0%

Value $948K Shares 5,748 Est. Cost $64.88 Unrealized +133.2%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $938K Shares 4,994 Est. Cost $110.13 Unrealized +58.6%

TRS TRIMAS CORP 0.0%

Value $936K Shares 36,966 Est. Cost $29.66 Unrealized -16.7%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $928K Shares 25,118 Est. Cost $34.67 Unrealized +8.6%

CLB CORE LABORATORIES INC 0.0%

Value $926K Shares 52,423 Est. Cost $22.46 Unrealized -10.8%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $917K Shares 22,832 Est. Cost $28.17 Unrealized +11.6%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $912K Shares 3,783 Est. Cost $181.36 Unrealized +24.1%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $909K Shares 7,394 Est. Cost $148.17 Unrealized -15.8%

AROC ARCHROCK INC 0.0%

Value $902K Shares 58,581 Est. Cost $5.74 Unrealized +123.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $901K Shares 7,402 Est. Cost $127.56 Unrealized -14.3%

— KARUNA THERAPEUTICS INC 0.0%

Value $900K Shares 2,845 Est. Cost $206.64 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $897K Shares 103,793 Est. Cost $14.21 Unrealized -52.3%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $890K Shares 58,762 Est. Cost $12.31 Unrealized —

UDR UDR INC 0.0%

Value $889K Shares 23,206 Est. Cost $30.20 Unrealized +5.6%

IGV ISHARES TR 0.0%

Value $877K Shares 2,161 Est. Cost $405.64 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $876K Shares 10,159 Est. Cost $55.41 Unrealized +46.0%

NUSC NUSHARES ETF TR 0.0%

Value $868K Shares 22,209 Est. Cost $40.67 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $864K Shares 50,118 Est. Cost $20.36 Unrealized —

RPD RAPID7 INC 0.0%

Value $860K Shares 15,060 Est. Cost $47.28 Unrealized +10.5%

NTRA NATERA INC 0.0%

Value $856K Shares 13,659 Est. Cost $48.03 Unrealized +4.0%

MTN VAIL RESORTS INC 0.0%

Value $855K Shares 4,007 Est. Cost $238.16 Unrealized -8.0%

CTAS CINTAS CORP 0.0%

Value $855K Shares 1,419 Est. Cost $131.70 Unrealized 0.0%

GTES GATES INDL CORP PLC 0.0%

Value $855K Shares 63,688 Est. Cost $14.69 Unrealized -19.5%

BIO BIO RAD LABS INC 0.0%

Value $851K Shares 2,636 Est. Cost $369.62 Unrealized -15.2%

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $851K Shares 10,322 Est. Cost $53.39 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $848K Shares 13,476 Est. Cost $70.58 Unrealized —

L LOEWS CORP 0.0%

Value $848K Shares 12,188 Est. Cost $48.22 Unrealized +37.0%

— CATALENT INC 0.0%

Value $848K Shares 18,869 Est. Cost $41.04 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $847K Shares 3,722 Est. Cost $158.98 Unrealized +41.4%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $838K Shares 22,932 Est. Cost $29.82 Unrealized -3.8%

NRG NRG ENERGY INC 0.0%

Value $835K Shares 16,148 Est. Cost $28.68 Unrealized +51.5%

POR PORTLAND GEN ELEC CO 0.0%

Value $833K Shares 19,226 Est. Cost $33.90 Unrealized +10.5%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $829K Shares 5,891 Est. Cost $86.74 Unrealized +37.6%

LEGR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $826K Shares 20,188 Est. Cost $40.74 Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $823K Shares 7,693 Est. Cost $83.49 Unrealized +4.4%

LPRO OPEN LENDING CORP 0.0%

Value $820K Shares 96,353 Est. Cost $25.17 Unrealized -73.3%

BDC BELDEN INC 0.0%

Value $819K Shares 10,602 Est. Cost $90.65 Unrealized -18.4%

GE GENERAL ELECTRIC CO 0.0%

Value $815K Shares 6,386 Est. Cost $61.32 Unrealized +49.2%

DORM DORMAN PRODS INC 0.0%

Value $812K Shares 9,740 Est. Cost $77.03 Unrealized -3.0%

PAYX PAYCHEX INC 0.0%

Value $809K Shares 6,795 Est. Cost $58.28 Unrealized +90.6%

ALIT ALIGHT INC 0.0%

Value $803K Shares 94,182 Est. Cost $8.94 Unrealized -21.0%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $802K Shares 27,103 Est. Cost $20.75 Unrealized 0.0%

GTLB GITLAB INC 0.0%

Value $776K Shares 12,330 Est. Cost $50.35 Unrealized +0.4%

EG EVEREST GROUP LTD 0.0%

Value $776K Shares 2,194 Est. Cost $315.58 Unrealized +18.6%

ETSY ETSY INC 0.0%

Value $775K Shares 9,561 Est. Cost $71.33 Unrealized +0.3%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $775K Shares 36,385 Est. Cost $23.46 Unrealized -6.7%

UGI UGI CORP NEW 0.0%

Value $773K Shares 31,436 Est. Cost $37.51 Unrealized -41.2%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $761K Shares 13,408 Est. Cost $45.55 Unrealized +12.9%

BLD TOPBUILD CORP 0.0%

Value $758K Shares 2,026 Est. Cost $186.93 Unrealized +53.2%

FFIV F5 INC 0.0%

Value $754K Shares 4,211 Est. Cost $142.17 Unrealized +14.7%

RTO RENTOKIL INITIAL PLC 0.0%

Value $739K Shares 25,813 Est. Cost $30.81 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $731K Shares 10,596 Est. Cost $51.11 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $727K Shares 44,755 Est. Cost $16.05 Unrealized -17.8%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $726K Shares 51,183 Est. Cost $13.58 Unrealized -16.4%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $725K Shares 18,574 Est. Cost $43.67 Unrealized -21.8%

PI IMPINJ INC 0.0%

Value $725K Shares 8,049 Est. Cost $58.76 Unrealized +22.1%

— GLOBAL X FDS 0.0%

Value $722K Shares 62,503 Est. Cost $17.81 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $717K Shares 11,437 Est. Cost $59.19 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $715K Shares 28,201 Est. Cost $29.93 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $712K Shares 6,615 Est. Cost $72.80 Unrealized +30.7%

ROKU ROKU INC 0.0%

Value $712K Shares 7,763 Est. Cost $60.42 Unrealized +38.4%

H HYATT HOTELS CORP 0.0%

Value $709K Shares 5,440 Est. Cost $61.89 Unrealized +81.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $708K Shares 5,367 Est. Cost $132.75 Unrealized -9.6%

— LESLIES INC 0.0%

Value $704K Shares 101,819 Est. Cost $14.17 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $703K Shares 9,133 Est. Cost $65.40 Unrealized +17.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value $700K Shares 3,106 Est. Cost $160.52 Unrealized +23.7%

MCK MCKESSON CORP 0.0%

Value $697K Shares 1,506 Est. Cost $349.87 Unrealized +28.7%

BBD BANCO BRADESCO S A 0.0%

Value $687K Shares 196,315 Est. Cost $2.70 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $684K Shares 14,492 Est. Cost $65.36 Unrealized -36.4%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $680K Shares 8,868 Est. Cost $59.51 Unrealized +26.8%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $678K Shares 6,911 Est. Cost $131.59 Unrealized -38.7%

CMI CUMMINS INC 0.0%

Value $672K Shares 2,805 Est. Cost $149.54 Unrealized +45.0%

KRNT KORNIT DIGITAL LTD 0.0%

Value $667K Shares 34,790 Est. Cost $41.00 Unrealized -57.7%

DAVA ENDAVA PLC 0.0%

Value $663K Shares 8,510 Est. Cost $94.40 Unrealized —

GTLS CHART INDS INC 0.0%

Value $662K Shares 4,853 Est. Cost $158.48 Unrealized -14.7%

ASH ASHLAND INC 0.0%

Value $655K Shares 7,764 Est. Cost $86.36 Unrealized -12.8%

PRI PRIMERICA INC 0.0%

Value $654K Shares 3,177 Est. Cost $138.21 Unrealized +47.9%

CIEN CIENA CORP 0.0%

Value $652K Shares 14,483 Est. Cost $47.68 Unrealized -7.5%

VTRS VIATRIS INC 0.0%

Value $651K Shares 60,144 Est. Cost $11.02 Unrealized -21.2%

WCC WESCO INTL INC 0.0%

Value $648K Shares 3,726 Est. Cost $146.77 Unrealized 0.0%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $648K Shares 69,625 Est. Cost $23.44 Unrealized -55.9%

— EASTERLY GOVT PPTYS INC 0.0%

Value $643K Shares 47,852 Est. Cost $18.99 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $639K Shares 13,039 Est. Cost $33.80 Unrealized +27.2%

AFRM AFFIRM HLDGS INC 0.0%

Value $639K Shares 12,997 Est. Cost $59.86 Unrealized -51.7%

NICE NICE LTD 0.0%

Value $636K Shares 3,187 Est. Cost $281.52 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $635K Shares 8,622 Est. Cost $89.65 Unrealized -24.6%

DASH DOORDASH INC 0.0%

Value $634K Shares 6,416 Est. Cost $83.33 Unrealized +6.3%

ASND ASCENDIS PHARMA A/S 0.0%

Value $631K Shares 5,007 Est. Cost $144.92 Unrealized —

AOS SMITH A O CORP 0.0%

Value $627K Shares 7,610 Est. Cost $49.73 Unrealized +42.8%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $627K Shares 64,804 Est. Cost $6.79 Unrealized —

ORANY ORANGE 0.0%

Value $625K Shares 54,651 Est. Cost $12.57 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $624K Shares 13,550 Est. Cost $42.07 Unrealized -0.0%

SSP SCRIPPS E W CO OHIO 0.0%

Value $619K Shares 77,510 Est. Cost $8.13 Unrealized -37.8%

IWV ISHARES TR 0.0%

Value $619K Shares 2,262 Est. Cost $254.53 Unrealized —

AIZ ASSURANT INC 0.0%

Value $617K Shares 3,660 Est. Cost $100.88 Unrealized +52.4%

J JACOBS SOLUTIONS INC 0.0%

Value $615K Shares 4,735 Est. Cost $100.17 Unrealized +6.7%

ATR APTARGROUP INC 0.0%

Value $612K Shares 4,948 Est. Cost $82.04 Unrealized +48.9%

DTM DT MIDSTREAM INC 0.0%

Value $609K Shares 11,119 Est. Cost $40.46 Unrealized +25.4%

EEFT EURONET WORLDWIDE INC 0.0%

Value $609K Shares 6,000 Est. Cost $100.07 Unrealized -14.8%

OVV OVINTIV INC 0.0%

Value $606K Shares 13,796 Est. Cost $50.77 Unrealized -10.1%

CRI CARTERS INC 0.0%

Value $604K Shares 8,068 Est. Cost $71.63 Unrealized -12.3%

EMBJ EMBRAER S.A. 0.0%

Value $600K Shares 32,547 Est. Cost $16.86 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $600K Shares 13,420 Est. Cost $40.68 Unrealized -3.6%

CXT CRANE NXT CO 0.0%

Value $599K Shares 10,532 Est. Cost $44.48 Unrealized +16.5%

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $596K Shares 8,026 Est. Cost $58.56 Unrealized +7.4%

ARKQ ARK ETF TR 0.0%

Value $592K Shares 10,262 Est. Cost $79.20 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $588K Shares 4,373 Est. Cost $148.00 Unrealized -21.1%

NWG NATWEST GROUP PLC 0.0%

Value $574K Shares 101,941 Est. Cost $5.79 Unrealized —

APP APPLOVIN CORP 0.0%

Value $573K Shares 14,384 Est. Cost $65.10 Unrealized -39.8%

CHE CHEMED CORP NEW 0.0%

Value $573K Shares 980 Est. Cost $220.21 Unrealized +152.1%

ROST ROSS STORES INC 0.0%

Value $573K Shares 4,138 Est. Cost $90.82 Unrealized +34.1%

FROG JFROG LTD 0.0%

Value $571K Shares 16,491 Est. Cost $21.56 Unrealized +25.4%

VCEL VERICEL CORP 0.0%

Value $567K Shares 15,933 Est. Cost $33.27 Unrealized +4.7%

NTNX NUTANIX INC 0.0%

Value $567K Shares 11,880 Est. Cost $28.39 Unrealized +42.5%

GLBE GLOBAL E ONLINE LTD 0.0%

Value $566K Shares 14,280 Est. Cost $31.61 Unrealized +13.9%

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $564K Shares 8,251 Est. Cost $59.19 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $563K Shares 4,636 Est. Cost $93.12 Unrealized +19.4%

WPC WP CAREY INC 0.0%

Value $556K Shares 8,573 Est. Cost $58.65 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $552K Shares 13,142 Est. Cost $29.94 Unrealized +15.3%

RRX REGAL REXNORD CORPORATION 0.0%

Value $550K Shares 3,713 Est. Cost $143.29 Unrealized -12.0%

— MARATHON OIL CORP 0.0%

Value $542K Shares 22,419 Est. Cost $24.30 Unrealized —

KMX CARMAX INC 0.0%

Value $541K Shares 7,056 Est. Cost $64.94 Unrealized +3.5%

ACA ARCOSA INC 0.0%

Value $535K Shares 6,479 Est. Cost $61.88 Unrealized +18.0%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $534K Shares 10,549 Est. Cost $44.03 Unrealized +8.8%

THRM GENTHERM INC 0.0%

Value $530K Shares 10,119 Est. Cost $74.53 Unrealized -34.5%

— LIONS GATE ENTMNT CORP 0.0%

Value $528K Shares 51,812 Est. Cost $11.26 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $525K Shares 7,098 Est. Cost $91.10 Unrealized -28.0%

— HESS CORP 0.0%

Value $525K Shares 3,642 Est. Cost $114.97 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $523K Shares 9,111 Est. Cost $22.94 Unrealized +124.8%

PBA PEMBINA PIPELINE CORP 0.0%

Value $515K Shares 14,961 Est. Cost $25.92 Unrealized +12.9%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $515K Shares 17,336 Est. Cost $39.52 Unrealized -27.3%

LEA LEAR CORP 0.0%

Value $514K Shares 3,641 Est. Cost $126.44 Unrealized -0.3%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $513K Shares 11,746 Est. Cost $42.44 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $512K Shares 22,281 Est. Cost $38.90 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $511K Shares 12,757 Est. Cost $40.06 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $510K Shares 16,663 Est. Cost $25.53 Unrealized -2.0%

BYD BOYD GAMING CORP 0.0%

Value $508K Shares 8,120 Est. Cost $39.17 Unrealized +47.9%

MKC MCCORMICK & CO INC 0.0%

Value $505K Shares 7,385 Est. Cost $67.46 Unrealized -8.2%

MEI METHODE ELECTRS INC 0.0%

Value $503K Shares 22,119 Est. Cost $38.59 Unrealized -45.3%

SITM SITIME CORP 0.0%

Value $500K Shares 4,096 Est. Cost $115.61 Unrealized -2.1%

IEMG ISHARES INC 0.0%

Value $492K Shares 9,719 Est. Cost $53.52 Unrealized —

DLHC DLH HLDGS CORP 0.0%

Value $489K Shares 31,022 Est. Cost $11.44 Unrealized +22.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $489K Shares 5,723 Est. Cost $77.54 Unrealized -8.9%

ARW ARROW ELECTRS INC 0.0%

Value $488K Shares 3,994 Est. Cost $78.24 Unrealized +52.5%

ALB ALBEMARLE CORP 0.0%

Value $482K Shares 3,339 Est. Cost $171.02 Unrealized -22.7%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $481K Shares 8,030 Est. Cost $52.57 Unrealized -3.5%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $480K Shares 4,057 Est. Cost $86.46 Unrealized +28.7%

WDFC WD 40 CO 0.0%

Value $480K Shares 2,007 Est. Cost $186.10 Unrealized +15.6%

MBC MASTERBRAND INC 0.0%

Value $480K Shares 32,300 Est. Cost $8.36 Unrealized +53.3%

PHM PULTE GROUP INC 0.0%

Value $477K Shares 4,619 Est. Cost $52.76 Unrealized +58.5%

SSD SIMPSON MFG INC 0.0%

Value $476K Shares 2,403 Est. Cost $103.82 Unrealized +50.5%

PAGP PLAINS GP HLDGS L P 0.0%

Value $468K Shares 29,366 Est. Cost $14.16 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $467K Shares 4,695 Est. Cost $103.32 Unrealized -0.5%

RXO RXO INC 0.0%

Value $465K Shares 20,004 Est. Cost $19.38 Unrealized +3.8%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $464K Shares 53,866 Est. Cost $6.22 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $464K Shares 3,808 Est. Cost $131.79 Unrealized -11.6%

— SHOCKWAVE MED INC 0.0%

Value $462K Shares 2,427 Est. Cost $103.75 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $457K Shares 4,149 Est. Cost $83.47 Unrealized —

VSAT VIASAT INC 0.0%

Value $456K Shares 16,312 Est. Cost $49.67 Unrealized -57.9%

— NEVRO CORP 0.0%

Value $455K Shares 21,141 Est. Cost $53.90 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $453K Shares 29,672 Est. Cost $8.36 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $453K Shares 2,370 Est. Cost $172.76 Unrealized -6.5%

OC OWENS CORNING NEW 0.0%

Value $449K Shares 3,027 Est. Cost $95.18 Unrealized +39.2%

PSTG PURE STORAGE INC 0.0%

Value $448K Shares 12,560 Est. Cost $28.15 Unrealized +24.6%

SM SM ENERGY CO 0.0%

Value $446K Shares 11,524 Est. Cost $38.09 Unrealized -4.6%

NEO NEOGENOMICS INC 0.0%

Value $446K Shares 27,576 Est. Cost $16.09 Unrealized +1.7%

FLYW FLYWIRE CORPORATION 0.0%

Value $444K Shares 19,182 Est. Cost $26.29 Unrealized -4.1%

TECK TECK RESOURCES LTD 0.0%

Value $441K Shares 10,424 Est. Cost $28.81 Unrealized +33.3%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $439K Shares 4,555 Est. Cost $88.52 Unrealized -0.1%

ECVT ECOVYST INC 0.0%

Value $435K Shares 44,573 Est. Cost $11.80 Unrealized -19.3%

VNT VONTIER CORPORATION 0.0%

Value $432K Shares 12,503 Est. Cost $25.01 Unrealized +30.1%

EVTC EVERTEC INC 0.0%

Value $427K Shares 10,437 Est. Cost $34.41 Unrealized +5.8%

VVX V2X INC 0.0%

Value $424K Shares 9,123 Est. Cost $35.60 Unrealized +32.2%

— ENLINK MIDSTREAM LLC 0.0%

Value $421K Shares 34,632 Est. Cost $7.12 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $421K Shares 10,542 Est. Cost $36.41 Unrealized -7.1%

ENOV ENOVIS CORPORATION 0.0%

Value $419K Shares 7,482 Est. Cost $59.68 Unrealized -16.5%

GRFS GRIFOLS S A 0.0%

Value $418K Shares 36,201 Est. Cost $13.18 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $418K Shares 5,491 Est. Cost $53.30 Unrealized +18.9%

VRT VERTIV HOLDINGS CO 0.0%

Value $417K Shares 8,680 Est. Cost $42.45 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.0%

Value $413K Shares 6,696 Est. Cost $67.62 Unrealized -23.1%

HSIC HENRY SCHEIN INC 0.0%

Value $412K Shares 5,444 Est. Cost $66.88 Unrealized +4.6%

WWD WOODWARD INC 0.0%

Value $411K Shares 3,016 Est. Cost $105.01 Unrealized +22.9%

YUMC YUM CHINA HLDGS INC 0.0%

Value $406K Shares 9,561 Est. Cost $51.58 Unrealized -9.8%

— PHYSICIANS RLTY TR 0.0%

Value $404K Shares 30,354 Est. Cost $18.52 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $404K Shares 20,388 Est. Cost $10.43 Unrealized -4.6%

SO SOUTHERN CO 0.0%

Value $401K Shares 5,725 Est. Cost $58.69 Unrealized +8.6%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $400K Shares 19,734 Est. Cost $18.06 Unrealized +1.8%

— PALO ALTO NETWORKS INC 0.0%

Value $400K Shares 135,000 Est. Cost $2.17 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $399K Shares 164,000 Est. Cost $1.98 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $398K Shares 10,780 Est. Cost $35.23 Unrealized —

— WNS HLDGS LTD 0.0%

Value $398K Shares 6,303 Est. Cost $82.68 Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value $394K Shares 7,530 Est. Cost $39.63 Unrealized -12.0%

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $394K Shares 7,177 Est. Cost $26.05 Unrealized +80.6%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $393K Shares 4,733 Est. Cost $74.10 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $392K Shares 6,084 Est. Cost $54.28 Unrealized -2.6%

DPZ DOMINOS PIZZA INC 0.0%

Value $390K Shares 945 Est. Cost $313.08 Unrealized +16.1%

EQT EQT CORP 0.0%

Value $389K Shares 10,051 Est. Cost $32.12 Unrealized +22.3%

— APARTMENT INCOME REIT CORP 0.0%

Value $386K Shares 11,114 Est. Cost $41.85 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $385K Shares 8,366 Est. Cost $19.01 Unrealized +86.5%

— INARI MED INC 0.0%

Value $383K Shares 5,896 Est. Cost $76.91 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $382K Shares 5,447 Est. Cost $91.75 Unrealized -42.9%

— PAYCOR HCM INC 0.0%

Value $382K Shares 17,699 Est. Cost $27.28 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $381K Shares 2,949 Est. Cost $109.71 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.0%

Value $380K Shares 1,471 Est. Cost $113.33 Unrealized +98.8%

— SPRINGWORKS THERAPEUTICS INC 0.0%

Value $379K Shares 10,374 Est. Cost $26.22 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $378K Shares 4,946 Est. Cost $68.27 Unrealized 0.0%

CW CURTISS WRIGHT CORP 0.0%

Value $378K Shares 1,696 Est. Cost $196.85 Unrealized +5.7%

MMS MAXIMUS INC 0.0%

Value $376K Shares 4,479 Est. Cost $85.85 Unrealized -7.1%

— ATRION CORP 0.0%

Value $374K Shares 987 Est. Cost $611.57 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $371K Shares 261 Est. Cost $1242.94 Unrealized +14.1%

GEL GENESIS ENERGY L P 0.0%

Value $369K Shares 31,885 Est. Cost $10.58 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $369K Shares 8,869 Est. Cost $39.24 Unrealized -16.2%

RVLV REVOLVE GROUP INC 0.0%

Value $368K Shares 22,182 Est. Cost $22.87 Unrealized -35.4%

INTA INTAPP INC 0.0%

Value $367K Shares 9,663 Est. Cost $36.82 Unrealized 0.0%

OPTU ALTICE USA INC 0.0%

Value $367K Shares 112,896 Est. Cost $16.60 Unrealized -84.2%

ARM ARM HOLDINGS PLC 0.0%

Value $365K Shares 4,856 Est. Cost $57.72 Unrealized —

— MODEL N INC 0.0%

Value $364K Shares 13,510 Est. Cost $32.81 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $361K Shares 12,888 Est. Cost $38.20 Unrealized -38.2%

NBIS YANDEX N V 0.0%

Value $355K Shares 23,810 Est. Cost $27.35 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $354K Shares 7,496 Est. Cost $40.94 Unrealized —

BMBL BUMBLE INC 0.0%

Value $353K Shares 23,981 Est. Cost $23.88 Unrealized -40.6%

WAB WABTEC 0.0%

Value $353K Shares 2,782 Est. Cost $96.94 Unrealized +15.2%

SPYV SPDR SER TR 0.0%

Value $350K Shares 7,503 Est. Cost $41.44 Unrealized —

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $350K Shares 35,164 Est. Cost $20.28 Unrealized -61.3%

DNUT KRISPY KREME INC 0.0%

Value $349K Shares 23,140 Est. Cost $14.28 Unrealized -9.6%

CASY CASEYS GEN STORES INC 0.0%

Value $348K Shares 1,265 Est. Cost $204.97 Unrealized +31.9%

HESM HESS MIDSTREAM LP 0.0%

Value $344K Shares 10,889 Est. Cost $24.74 Unrealized +3.2%

Value $342K Shares 1,175 Est. Cost $260.42 Unrealized -0.8%

VTS VITESSE ENERGY INC 0.0%

Value $342K Shares 15,637 Est. Cost $23.06 Unrealized 0.0%

E ENI S P A 0.0%

Value $341K Shares 10,034 Est. Cost $31.17 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $339K Shares 5,125 Est. Cost $48.79 Unrealized +16.6%

SUB ISHARES TR 0.0%

Value $339K Shares 3,215 Est. Cost $105.43 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $335K Shares 3,429 Est. Cost $58.57 Unrealized +58.7%

— HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $334K Shares 208,000 Est. Cost $1.28 Unrealized —

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $334K Shares 10,406 Est. Cost $47.61 Unrealized -39.7%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $332K Shares 36,010 Est. Cost $9.38 Unrealized -18.7%

— OUTFRONT MEDIA INC 0.0%

Value $331K Shares 23,711 Est. Cost $13.96 Unrealized —

— WOLFSPEED INC 0.0%

Value $331K Shares 7,607 Est. Cost $110.08 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $331K Shares 45,063 Est. Cost $16.06 Unrealized -55.7%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $330K Shares 2,103 Est. Cost $158.07 Unrealized -15.7%

— BANK AMERICA CORP 0.0%

Value $329K Shares 273 Est. Cost $1165.39 Unrealized —

IUSV ISHARES TR 0.0%

Value $329K Shares 3,898 Est. Cost $84.33 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $326K Shares 11,964 Est. Cost $27.28 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $325K Shares 16,171 Est. Cost $43.36 Unrealized -53.2%

TRP TC ENERGY CORP 0.0%

Value $324K Shares 8,301 Est. Cost $37.52 Unrealized -12.1%

CNX CNX RES CORP 0.0%

Value $321K Shares 16,054 Est. Cost $13.75 Unrealized +55.1%

BRZE BRAZE INC 0.0%

Value $320K Shares 6,015 Est. Cost $49.44 Unrealized 0.0%

ATRC ATRICURE INC 0.0%

Value $318K Shares 8,900 Est. Cost $41.38 Unrealized -10.1%

— NICE LTD 0.0%

Value $316K Shares 334,000 Est. Cost $1.05 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $316K Shares 2,290 Est. Cost $126.28 Unrealized 0.0%

NCNO NCINO INC 0.0%

Value $312K Shares 9,284 Est. Cost $30.77 Unrealized -3.3%

CX CEMEX SAB DE CV 0.0%

Value $312K Shares 40,269 Est. Cost $6.71 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $312K Shares 18,394 Est. Cost $18.35 Unrealized -15.6%

GGG GRACO INC 0.0%

Value $311K Shares 3,583 Est. Cost $37.71 Unrealized +102.6%

— ZSCALER INC 0.0%

Value $311K Shares 205,000 Est. Cost $1.21 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $309K Shares 1,618 Est. Cost $105.70 Unrealized +44.0%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $309K Shares 218 Est. Cost $820.22 Unrealized +69.8%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $308K Shares 9,985 Est. Cost $29.27 Unrealized -3.3%

CHEF CHEFS WHSE INC 0.0%

Value $308K Shares 10,453 Est. Cost $24.14 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $307K Shares 15,771 Est. Cost $13.16 Unrealized +14.6%

XLU SELECT SECTOR SPDR TR 0.0%

Value $307K Shares 4,847 Est. Cost $63.33 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $304K Shares 4,111 Est. Cost $30.84 Unrealized +38.6%

HUBB HUBBELL INC 0.0%

Value $301K Shares 916 Est. Cost $308.42 Unrealized -5.2%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $301K Shares 6,299 Est. Cost $41.23 Unrealized -6.0%

VYX NCR VOYIX CORPORATION 0.0%

Value $301K Shares 17,811 Est. Cost $14.78 Unrealized +7.9%

NGG NATIONAL GRID PLC 0.0%

Value $301K Shares 4,422 Est. Cost $61.73 Unrealized —

— QURATE RETAIL INC 0.0%

Value $300K Shares 342,155 Est. Cost $10.56 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $299K Shares 3,758 Est. Cost $41.63 Unrealized +81.5%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $298K Shares 4,879 Est. Cost $49.75 Unrealized +12.6%

ETR ENTERGY CORP NEW 0.0%

Value $298K Shares 2,945 Est. Cost $47.37 Unrealized -4.2%

— SILK RD MED INC 0.0%

Value $298K Shares 24,286 Est. Cost $27.12 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $298K Shares 7,026 Est. Cost $41.55 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $297K Shares 14,305 Est. Cost $13.66 Unrealized +25.1%

BOOM DMC GLOBAL INC 0.0%

Value $297K Shares 15,770 Est. Cost $46.81 Unrealized -60.7%

KBR KBR INC 0.0%

Value $296K Shares 5,338 Est. Cost $22.92 Unrealized +134.6%

— NEXTERA ENERGY INC 0.0%

Value $296K Shares 7,752 Est. Cost $38.12 Unrealized —

— PATRICK INDS INC 0.0%

Value $295K Shares 260,000 Est. Cost $0.94 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $295K Shares 3,001 Est. Cost $122.59 Unrealized -32.9%

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $295K Shares 299,000 Est. Cost $1.02 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $295K Shares 4,666 Est. Cost $62.30 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $294K Shares 10,868 Est. Cost $58.56 Unrealized -55.2%

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $293K Shares 17,796 Est. Cost $18.54 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $293K Shares 5,622 Est. Cost $47.90 Unrealized +1.9%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $291K Shares 5,889 Est. Cost $52.06 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $289K Shares 8,079 Est. Cost $32.44 Unrealized -3.7%

WRBY WARBY PARKER INC 0.0%

Value $288K Shares 20,453 Est. Cost $33.25 Unrealized -62.5%

— VIPER ENERGY INC 0.0%

Value $282K Shares 8,980 Est. Cost $31.38 Unrealized —

TIPT TIPTREE INC 0.0%

Value $280K Shares 14,779 Est. Cost $11.75 Unrealized +47.3%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $279K Shares 27,434 Est. Cost $8.82 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $274K Shares 2,877 Est. Cost $76.20 Unrealized +4.8%

MPAA MOTORCAR PTS AMER INC 0.0%

Value $270K Shares 28,870 Est. Cost $8.33 Unrealized +1.3%

RSSS RESEARCH SOLUTIONS INC 0.0%

Value $269K Shares 103,607 Est. Cost $2.36 Unrealized +3.7%

FTDR FRONTDOOR INC 0.0%

Value $268K Shares 7,603 Est. Cost $26.51 Unrealized +25.5%

VSTS VESTIS CORPORATION 0.0%

Value $267K Shares 12,644 Est. Cost $17.16 Unrealized 0.0%

VCYT VERACYTE INC 0.0%

Value $266K Shares 9,685 Est. Cost $17.80 Unrealized +35.6%

NEU NEWMARKET CORP 0.0%

Value $266K Shares 488 Est. Cost $310.79 Unrealized +55.8%

SDG ISHARES TR 0.0%

Value $265K Shares 3,274 Est. Cost $83.31 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $265K Shares 13,573 Est. Cost $17.33 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $265K Shares 1,521 Est. Cost $152.30 Unrealized +0.7%

— NRG ENERGY INC 0.0%

Value $265K Shares 206,000 Est. Cost $1.13 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $264K Shares 10,512 Est. Cost $21.72 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $263K Shares 2,730 Est. Cost $126.83 Unrealized -24.4%

JXN JACKSON FINANCIAL INC 0.0%

Value $263K Shares 5,128 Est. Cost $40.60 Unrealized 0.0%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $261K Shares 4,357 Est. Cost $59.93 Unrealized —

SG SWEETGREEN INC 0.0%

Value $260K Shares 23,019 Est. Cost $13.92 Unrealized -24.4%

NDAQ NASDAQ INC 0.0%

Value $253K Shares 4,352 Est. Cost $55.95 Unrealized -8.5%

AVD AMERICAN VANGUARD CORP 0.0%

Value $253K Shares 23,034 Est. Cost $9.88 Unrealized 0.0%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $253K Shares 18,981 Est. Cost $13.09 Unrealized 0.0%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $252K Shares 2,949 Est. Cost $70.15 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $252K Shares 2,340 Est. Cost $133.62 Unrealized -32.9%

AGO ASSURED GUARANTY LTD 0.0%

Value $252K Shares 3,363 Est. Cost $51.36 Unrealized +25.5%

BF/B BROWN FORMAN CORP 0.0%

Value $251K Shares 4,401 Est. Cost $50.90 Unrealized +6.9%

GIB CGI INC 0.0%

Value $251K Shares 2,339 Est. Cost $83.31 Unrealized +21.0%

MMI MARCUS & MILLICHAP INC 0.0%

Value $250K Shares 5,722 Est. Cost $32.27 Unrealized 0.0%

HUBG HUB GROUP INC 0.0%

Value $248K Shares 2,700 Est. Cost $39.27 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $247K Shares 8,594 Est. Cost $25.46 Unrealized —

ARHS ARHAUS INC 0.0%

Value $247K Shares 20,854 Est. Cost $9.10 Unrealized 0.0%

WEX WEX INC 0.0%

Value $246K Shares 1,263 Est. Cost $156.33 Unrealized +16.0%

— DATADOG INC 0.0%

Value $246K Shares 176,000 Est. Cost $1.25 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $244K Shares 12,607 Est. Cost $16.95 Unrealized -11.2%

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $243K Shares 222,000 Est. Cost $1.17 Unrealized —

— DROPBOX INC 0.0%

Value $239K Shares 244,000 Est. Cost $0.95 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $239K Shares 4,239 Est. Cost $42.43 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $239K Shares 31,076 Est. Cost $6.27 Unrealized +16.3%

TFSL TFS FINL CORP 0.0%

Value $238K Shares 16,234 Est. Cost $10.83 Unrealized -0.7%

— CHART INDS INC 0.0%

Value $238K Shares 4,286 Est. Cost $65.42 Unrealized —

ADNT ADIENT PLC 0.0%

Value $235K Shares 6,463 Est. Cost $34.97 Unrealized -1.8%

FCN FTI CONSULTING INC 0.0%

Value $231K Shares 1,159 Est. Cost $186.35 Unrealized +11.0%

— HAEMONETICS CORP MASS 0.0%

Value $230K Shares 258,000 Est. Cost $0.86 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $229K Shares 1,446 Est. Cost $67.70 Unrealized +112.6%

— PRIMO WATER CORPORATION 0.0%

Value $229K Shares 15,213 Est. Cost $12.70 Unrealized —

VMD VIEMED HEALTHCARE INC 0.0%

Value $228K Shares 29,077 Est. Cost $7.64 Unrealized -5.0%

— ZILLOW GROUP INC 0.0%

Value $227K Shares 207,000 Est. Cost $0.99 Unrealized —

NI NISOURCE INC 0.0%

Value $227K Shares 8,557 Est. Cost $24.04 Unrealized 0.0%

— DEXCOM INC 0.0%

Value $227K Shares 217,000 Est. Cost $1.10 Unrealized —

— CHEESECAKE FACTORY INC 0.0%

Value $226K Shares 262,000 Est. Cost $0.90 Unrealized —

— AMER SOFTWARE INC 0.0%

Value $226K Shares 19,960 Est. Cost $11.41 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $224K Shares 2,586 Est. Cost $75.27 Unrealized 0.0%

PNTG PENNANT GROUP INC 0.0%

Value $223K Shares 16,049 Est. Cost $24.62 Unrealized -49.2%

— NCL CORP LTD 0.0%

Value $223K Shares 174,000 Est. Cost $1.32 Unrealized —

— UBER TECHNOLOGIES INC 0.0%

Value $223K Shares 219,000 Est. Cost $1.02 Unrealized —

— APOLLO GLOBAL MGMT INC 0.0%

Value $223K Shares 3,949 Est. Cost $56.39 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $222K Shares 12,138 Est. Cost $15.53 Unrealized —

— VAIL RESORTS INC 0.0%

Value $221K Shares 248,000 Est. Cost $0.93 Unrealized —

— PLAYAGS INC 0.0%

Value $219K Shares 25,960 Est. Cost $5.99 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $218K Shares 1,011 Est. Cost $123.10 Unrealized +49.7%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $218K Shares 1,866 Est. Cost $115.14 Unrealized 0.0%

— CONMED CORP 0.0%

Value $217K Shares 217,000 Est. Cost $0.96 Unrealized —

CADE CADENCE BANK 0.0%

Value $216K Shares 7,311 Est. Cost $22.72 Unrealized 0.0%

— POST HLDGS INC 0.0%

Value $216K Shares 214,000 Est. Cost $0.99 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $216K Shares 4,391 Est. Cost $49.10 Unrealized —

GNTX GENTEX CORP 0.0%

Value $214K Shares 6,559 Est. Cost $27.56 Unrealized +12.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $214K Shares 878 Est. Cost $214.57 Unrealized 0.0%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $213K Shares 2,671 Est. Cost $78.74 Unrealized -4.3%

LGIH LGI HOMES INC 0.0%

Value $212K Shares 1,593 Est. Cost $111.01 Unrealized 0.0%

— FORD MTR CO DEL 0.0%

Value $212K Shares 213,000 Est. Cost $0.96 Unrealized —

— LANTHEUS HLDGS INC 0.0%

Value $206K Shares 184,000 Est. Cost $1.12 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $204K Shares 4,428 Est. Cost $39.75 Unrealized -11.1%

ASGN ASGN INC 0.0%

Value $203K Shares 2,110 Est. Cost $87.33 Unrealized 0.0%

SCHY SCHWAB STRATEGIC TR 0.0%

Value $203K Shares 8,242 Est. Cost $24.59 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $203K Shares 4,958 Est. Cost $40.19 Unrealized -24.2%

VLO VALERO ENERGY CORP 0.0%

Value $202K Shares 1,557 Est. Cost $121.91 Unrealized -2.1%

— NUVASIVE INC 0.0%

Value $202K Shares 220,000 Est. Cost $0.97 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $202K Shares 15,888 Est. Cost $12.14 Unrealized -17.8%

— SHIFT4 PMTS INC 0.0%

Value $202K Shares 182,000 Est. Cost $1.11 Unrealized —

— INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $202K Shares 215,000 Est. Cost $1.02 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $201K Shares 3,198 Est. Cost $51.94 Unrealized 0.0%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $200K Shares 2,535 Est. Cost $60.33 Unrealized 0.0%

— MGP INGREDIENTS INC NEW 0.0%

Value $197K Shares 169,000 Est. Cost $1.24 Unrealized —

— CABLE ONE INC 0.0%

Value $195K Shares 257,000 Est. Cost $0.73 Unrealized —

— PEBBLEBROOK HOTEL TR 0.0%

Value $191K Shares 215,000 Est. Cost $1.01 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $191K Shares 214,000 Est. Cost $0.95 Unrealized —

— NUSTAR ENERGY LP 0.0%

Value $188K Shares 10,052 Est. Cost $18.68 Unrealized —

— NORTHERN OIL & GAS INC 0.0%

Value $187K Shares 159,000 Est. Cost $1.18 Unrealized —

AEG AEGON LTD 0.0%

Value $187K Shares 32,455 Est. Cost $5.76 Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value $184K Shares 17,472 Est. Cost $8.38 Unrealized +17.2%

— PERIMETER SOLUTIONS SA 0.0%

Value $183K Shares 39,717 Est. Cost $6.91 Unrealized —

— HALOZYME THERAPEUTICS INC 0.0%

Value $183K Shares 197,000 Est. Cost $0.93 Unrealized —

— TELADOC HEALTH INC 0.0%

Value $182K Shares 221,000 Est. Cost $0.95 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $179K Shares 16,373 Est. Cost $7.83 Unrealized —

— BURLINGTON STORES INC 0.0%

Value $176K Shares 164,000 Est. Cost $1.30 Unrealized —

— ENPHASE ENERGY INC 0.0%

Value $175K Shares 192,000 Est. Cost $0.98 Unrealized —

— SOUTHWEST AIRLS CO 0.0%

Value $172K Shares 170,000 Est. Cost $1.17 Unrealized —

ENIC ENEL CHILE S.A. 0.0%

Value $171K Shares 52,738 Est. Cost $3.01 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $170K Shares 134,000 Est. Cost $1.16 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $170K Shares 13,892 Est. Cost $11.47 Unrealized -8.5%

NU NU HLDGS LTD 0.0%

Value $167K Shares 20,065 Est. Cost $8.08 Unrealized 0.0%

PSFE PAYSAFE LIMITED 0.0%

Value $166K Shares 12,963 Est. Cost $11.05 Unrealized 0.0%

— EXACT SCIENCES CORP 0.0%

Value $165K Shares 176,000 Est. Cost $1.09 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $164K Shares 13,062 Est. Cost $9.25 Unrealized +19.2%

ATEC ALPHATEC HLDGS INC 0.0%

Value $160K Shares 10,572 Est. Cost $14.14 Unrealized -15.4%

— ARRAY TECHNOLOGIES INC 0.0%

Value $159K Shares 162,000 Est. Cost $1.14 Unrealized —

— WOLFSPEED INC 0.0%

Value $154K Shares 229,000 Est. Cost $0.79 Unrealized —

— ETSY INC 0.0%

Value $151K Shares 131,000 Est. Cost $1.71 Unrealized —

— AGILITI INC 0.0%

Value $148K Shares 18,718 Est. Cost $18.16 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $148K Shares 16,760 Est. Cost $4.83 Unrealized +161.0%

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $148K Shares 23,907 Est. Cost $10.01 Unrealized -30.6%

— SPLUNK INC 0.0%

Value $143K Shares 130,000 Est. Cost $1.16 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value $132K Shares 14,718 Est. Cost $7.45 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.0%

Value $130K Shares 20,470 Est. Cost $6.42 Unrealized +4.2%

— AMCOR PLC 0.0%

Value $129K Shares 13,403 Est. Cost $9.38 Unrealized -10.0%

— SECUREWORKS CORP 0.0%

Value $126K Shares 17,091 Est. Cost $14.15 Unrealized —

BGC BGC GROUP INC 0.0%

Value $124K Shares 17,238 Est. Cost $6.09 Unrealized 0.0%

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $124K Shares 34,291 Est. Cost $2.84 Unrealized 0.0%

— IONIS PHARMACEUTICALS INC 0.0%

Value $123K Shares 117,000 Est. Cost $0.98 Unrealized —

— BLOCK INC 0.0%

Value $114K Shares 117,000 Est. Cost $0.94 Unrealized —

STGW STAGWELL INC 0.0%

Value $111K Shares 16,750 Est. Cost $6.91 Unrealized -27.8%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $104K Shares 21,173 Est. Cost $9.26 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $101K Shares 13,791 Est. Cost $11.18 Unrealized -29.5%

— VIAVI SOLUTIONS INC 0.0%

Value $83,088 Shares 85,000 Est. Cost $1.06 Unrealized —

— EVERBRIDGE INC 0.0%

Value $78,838 Shares 85,000 Est. Cost $1.10 Unrealized —

GEG GREAT ELM GROUP INC 0.0%

Value $74,890 Shares 38,603 Est. Cost $2.53 Unrealized -23.3%

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $71,237 Shares 17,207 Est. Cost $4.04 Unrealized 0.0%

SWIM LATHAM GROUP INC 0.0%

Value $54,822 Shares 20,845 Est. Cost $3.58 Unrealized -30.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	710,525	$267M	3.7%	$99.06	+253.7%	COM	594918104
BIL	SPDR SER TR	1,762,182	$161M	2.2%	$91.61	—	BLOOMBERG 1-3 MO	78468R663
AMZN	AMAZON COM INC	979,973	$149M	2.1%	$119.94	+16.9%	COM	023135106
JPM	JPMORGAN CHASE & CO	673,226	$115M	1.6%	$77.38	+87.3%	COM	46625H100
V	VISA INC	415,876	$108M	1.5%	$145.38	+66.9%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	552,444	$82.4M	1.1%	$86.10	+60.0%	COM	166764100
AAPL	APPLE INC	419,403	$80.75M	1.1%	$94.66	+93.1%	COM	037833100
GBIL	GOLDMAN SACHS ETF TR	799,665	$79.76M	1.1%	$99.98	—	ACCES TREASURY	381430529
ADBE	ADOBE INC	133,086	$79.4M	1.1%	$325.78	+77.0%	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	220,995	$78.82M	1.1%	$187.33	+87.4%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	484,636	$75.96M	1.1%	$105.52	+36.1%	COM	478160104
NOW	SERVICENOW INC	102,205	$72.21M	1.0%	$61.35	+105.5%	COM	81762P102
C	CITIGROUP INC	1,384,185	$71.2M	1.0%	$47.95	-13.8%	COM NEW	172967424
GOOG	ALPHABET INC	464,926	$65.52M	0.9%	$108.72	+23.9%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	130,673	$64.71M	0.9%	$16.98	+172.8%	COM	67066G104
VO	VANGUARD INDEX FDS	268,028	$62.35M	0.9%	$232.64	—	MID CAP ETF	922908629
MA	MASTERCARD INCORPORATED	145,888	$62.22M	0.9%	$246.74	+60.9%	CL A	57636Q104
LEN	LENNAR CORP	405,260	$60.4M	0.8%	$70.24	+66.4%	CL A	526057104
GOOGL	ALPHABET INC	425,932	$59.5M	0.8%	$107.69	+23.8%	CAP STK CL A	02079K305
RTX	RTX CORPORATION	675,896	$56.87M	0.8%	$62.40	+21.2%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	103,488	$54.48M	0.8%	$212.72	+140.4%	COM	91324P102
IJR	ISHARES TR	486,674	$52.68M	0.7%	$79.83	—	CORE S&P SCP ETF	464287804
ACN	ACCENTURE PLC IRELAND	148,908	$52.25M	0.7%	$167.45	+86.7%	SHS CLASS A	G1151C101
CRM	SALESFORCE INC	196,782	$51.78M	0.7%	$148.98	+50.1%	COM	79466L302
MGA	MAGNA INTL INC	862,659	$50.97M	0.7%	$48.62	+2.1%	COM	559222401
GM	GENERAL MTRS CO	1,368,767	$49.17M	0.7%	$33.61	-10.0%	COM	37045V100
AVGO	BROADCOM INC	41,513	$46.34M	0.6%	$28.26	+226.3%	COM	11135F101
CSCO	CISCO SYS INC	910,729	$46.01M	0.6%	$33.14	+44.8%	COM	17275R102
FDX	FEDEX CORP	181,213	$45.84M	0.6%	$192.57	+25.8%	COM	31428X106
THO	THOR INDS INC	380,919	$45.04M	0.6%	$78.28	+21.8%	COM	885160101
MDT	MEDTRONIC PLC	543,119	$44.74M	0.6%	$86.86	-17.7%	SHS	G5960L103
HD	HOME DEPOT INC	127,468	$44.17M	0.6%	$198.56	+47.9%	COM	437076102
MRK	MERCK & CO INC	404,752	$44.13M	0.6%	$55.81	+73.5%	COM	58933Y105
NFLX	NETFLIX INC	89,985	$43.81M	0.6%	$41.60	+4.9%	COM	64110L106
IWD	ISHARES TR	262,720	$43.41M	0.6%	$161.93	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	87,694	$41.68M	0.6%	$360.19	—	TR UNIT	78462F103
NVO	NOVO-NORDISK A S	402,056	$41.59M	0.6%	$76.84	—	ADR	670100205
LBTYK	LIBERTY GLOBAL LTD	2,222,517	$41.43M	0.6%	$9.07	0.0%	COM CL C	G61188127
CMCSA	COMCAST CORP NEW	891,172	$39.08M	0.5%	$36.41	+10.1%	CL A	20030N101
ZTS	ZOETIS INC	171,943	$33.94M	0.5%	$123.22	+40.3%	CL A	98978V103
VOD	VODAFONE GROUP PLC NEW	3,787,141	$32.95M	0.5%	$16.06	—	SPONSORED ADR	92857W308
GD	GENERAL DYNAMICS CORP	126,055	$32.73M	0.5%	$154.22	+51.9%	COM	369550108
LOW	LOWES COS INC	146,657	$32.64M	0.5%	$92.81	+109.8%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	60,983	$32.37M	0.5%	$390.85	+23.0%	COM	883556102
INTU	INTUIT	51,447	$32.16M	0.4%	$354.95	+53.5%	COM	461202103
MS	MORGAN STANLEY	340,256	$31.73M	0.4%	$42.46	+76.2%	COM NEW	617446448
—	UNILEVER PLC	652,947	$31.65M	0.4%	$56.07	—	SPON ADR NEW	904767704
PM	PHILIP MORRIS INTL INC	328,412	$30.9M	0.4%	$65.96	+26.9%	COM	718172109
UPS	UNITED PARCEL SERVICE INC	194,803	$30.63M	0.4%	$110.93	+21.0%	CL B	911312106
META	META PLATFORMS INC	79,813	$28.25M	0.4%	$233.65	+38.4%	CL A	30303M102
CB	CHUBB LIMITED	124,616	$28.16M	0.4%	$122.72	+74.2%	COM	H1467J104
EMXC	ISHARES INC	504,749	$27.97M	0.4%	$60.43	—	MSCI EMRG CHN	46434G764
NKE	NIKE INC	250,964	$27.25M	0.4%	$85.69	+20.2%	CL B	654106103
DOW	DOW INC	489,233	$26.83M	0.4%	$41.76	+7.0%	COM	260557103
KVUE	KENVUE INC	1,245,837	$26.82M	0.4%	$21.04	-12.5%	COM	49177J102
SPGI	S&P GLOBAL INC	57,889	$25.5M	0.4%	$371.54	+4.5%	COM	78409V104
ABBV	ABBVIE INC	160,534	$24.88M	0.3%	$79.21	+71.3%	COM	00287Y109
COP	CONOCOPHILLIPS	213,288	$24.76M	0.3%	$46.43	+136.3%	COM	20825C104
NVS	NOVARTIS AG	239,465	$24.18M	0.3%	$78.83	—	SPONSORED ADR	66987V109
TJX	TJX COS INC NEW	257,570	$24.16M	0.3%	$62.57	+39.5%	COM	872540109
DHR	DANAHER CORPORATION	104,066	$24.07M	0.3%	$131.72	+59.7%	COM	235851102
IBM	INTERNATIONAL BUSINESS MACHS	145,870	$23.86M	0.3%	$111.03	+27.4%	COM	459200101
BAC	BANK AMERICA CORP	707,883	$23.83M	0.3%	$21.83	+26.5%	COM	060505104
XOM	EXXON MOBIL CORP	237,596	$23.75M	0.3%	$56.16	+73.8%	COM	30231G102
T	AT&T INC	1,405,797	$23.59M	0.3%	$15.93	-10.8%	COM	00206R102
LLY	ELI LILLY & CO	40,232	$23.45M	0.3%	$115.61	+397.4%	COM	532457108
AMT	AMERICAN TOWER CORP NEW	107,920	$23.3M	0.3%	$152.09	+15.2%	COM	03027X100
INTC	INTEL CORP	460,113	$23.12M	0.3%	$34.15	+17.2%	COM	458140100
ABT	ABBOTT LABS	206,286	$22.71M	0.3%	$64.44	+49.1%	COM	002824100
DIS	DISNEY WALT CO	246,369	$22.24M	0.3%	$111.90	-23.0%	COM	254687106
TRV	TRAVELERS COMPANIES INC	115,094	$21.92M	0.3%	$112.30	+48.4%	COM	89417E109
GLOB	GLOBANT S A	91,423	$21.76M	0.3%	$93.55	+118.3%	COM	L44385109
KLAC	KLA CORP	37,379	$21.73M	0.3%	$202.10	+152.8%	COM NEW	482480100
ASML	ASML HOLDING N V	26,799	$20.28M	0.3%	$418.93	—	N Y REGISTRY SHS	N07059210
EQL	ALPS ETF TR	183,152	$20.06M	0.3%	$96.70	—	EQUAL SEC ETF	00162Q205
TXN	TEXAS INSTRS INC	117,265	$19.99M	0.3%	$108.43	+34.2%	COM	882508104
IT	GARTNER INC	43,668	$19.7M	0.3%	$150.59	+165.3%	COM	366651107
PYPL	PAYPAL HLDGS INC	318,671	$19.57M	0.3%	$90.20	-36.6%	COM	70450Y103
VTI	VANGUARD INDEX FDS	82,190	$19.5M	0.3%	$237.22	—	TOTAL STK MKT	922908769
RBA	RB GLOBAL INC	289,295	$19.35M	0.3%	$57.71	+11.4%	COM	74935Q107
BMY	BRISTOL-MYERS SQUIBB CO	375,630	$19.27M	0.3%	$47.04	-0.0%	COM	110122108
CVS	CVS HEALTH CORP	242,629	$19.16M	0.3%	$54.16	+20.8%	COM	126650100
FIVE	FIVE BELOW INC	89,521	$19.08M	0.3%	$96.33	+90.6%	COM	33829M101
DEO	DIAGEO PLC	127,151	$18.52M	0.3%	$137.50	—	SPON ADR NEW	25243Q205
SBUX	STARBUCKS CORP	191,834	$18.42M	0.3%	$65.09	+41.6%	COM	855244109
ADI	ANALOG DEVICES INC	92,605	$18.39M	0.3%	$88.12	+95.4%	COM	032654105
HEFA	ISHARES TR	581,957	$18.34M	0.3%	$34.09	—	HDG MSCI EAFE	46434V803
VZ	VERIZON COMMUNICATIONS INC	486,021	$18.32M	0.3%	$36.22	-14.4%	COM	92343V104
ISRG	INTUITIVE SURGICAL INC	54,242	$18.3M	0.3%	$287.79	+3.6%	COM NEW	46120E602
IWF	ISHARES TR	59,228	$17.96M	0.2%	$265.85	—	RUS 1000 GRW ETF	464287614
ADSK	AUTODESK INC	73,558	$17.91M	0.2%	$181.95	+18.7%	COM	052769106
MO	ALTRIA GROUP INC	443,642	$17.9M	0.2%	$36.17	-3.8%	COM	02209S103
ABNB	AIRBNB INC	131,023	$17.84M	0.2%	$153.63	-16.1%	COM CL A	009066101
VICI	VICI PPTYS INC	555,124	$17.7M	0.2%	$24.08	+7.6%	COM	925652109
JCI	JOHNSON CTLS INTL PLC	305,702	$17.62M	0.2%	$34.44	+47.2%	SHS	G51502105
QQQ	INVESCO QQQ TR	42,965	$17.6M	0.2%	$227.98	—	UNIT SER 1	46090E103
VEU	VANGUARD INTL EQUITY INDEX F	312,069	$17.52M	0.2%	$56.14	—	ALLWRLD EX US	922042775
LIN	LINDE PLC	42,565	$17.48M	0.2%	$327.20	+17.2%	SHS	G54950103
DUK	DUKE ENERGY CORP NEW	179,789	$17.45M	0.2%	$75.39	+11.2%	COM NEW	26441C204
WDAY	WORKDAY INC	62,708	$17.31M	0.2%	$186.56	+27.6%	CL A	98138H101
SGOV	ISHARES TR	170,745	$17.12M	0.2%	$100.22	—	0-3 MNTH TREASRY	46436E718
WFC	WELLS FARGO CO NEW	346,401	$17.05M	0.2%	$33.94	+20.9%	COM	949746101
ORCL	ORACLE CORP	160,775	$16.95M	0.2%	$49.13	+117.2%	COM	68389X105
NEE	NEXTERA ENERGY INC	274,999	$16.7M	0.2%	$57.75	-7.4%	COM	65339F101
BCE	BCE INC	421,472	$16.6M	0.2%	$27.93	+16.2%	COM NEW	05534B760
GLW	CORNING INC	541,389	$16.49M	0.2%	$26.65	+1.8%	COM	219350105
WMT	WALMART INC	101,597	$16.02M	0.2%	$35.10	+47.2%	COM	931142103
CSGP	COSTAR GROUP INC	181,470	$15.86M	0.2%	$79.62	+1.7%	COM	22160N109
VRSK	VERISK ANALYTICS INC	66,271	$15.83M	0.2%	$111.87	+108.7%	COM	92345Y106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	147,259	$15.31M	0.2%	$51.06	—	SPONSORED ADS	874039100
—	BERRY GLOBAL GROUP INC	226,420	$15.26M	0.2%	$48.16	—	COM	08579W103
DXCM	DEXCOM INC	122,276	$15.17M	0.2%	$87.47	+16.8%	COM	252131107
GPC	GENUINE PARTS CO	109,259	$15.13M	0.2%	$84.99	+51.2%	COM	372460105
ICE	INTERCONTINENTAL EXCHANGE IN	117,068	$15.04M	0.2%	$83.24	+32.7%	COM	45866F104
PGR	PROGRESSIVE CORP	93,328	$14.87M	0.2%	$52.16	+174.8%	COM	743315103
SRE	SEMPRA	198,205	$14.81M	0.2%	$60.30	+10.7%	COM	816851109
PANW	PALO ALTO NETWORKS INC	49,848	$14.7M	0.2%	$80.47	+66.2%	COM	697435105
HEI	HEICO CORP NEW	82,166	$14.7M	0.2%	$73.19	+131.3%	COM	422806109
LMT	LOCKHEED MARTIN CORP	32,125	$14.56M	0.2%	$278.92	+49.7%	COM	539830109
WST	WEST PHARMACEUTICAL SVSC INC	41,324	$14.55M	0.2%	$125.94	+179.4%	COM	955306105
LKQ	LKQ CORP	304,011	$14.53M	0.2%	$33.87	+29.1%	COM	501889208
FCX	FREEPORT-MCMORAN INC	341,078	$14.52M	0.2%	$23.06	+55.7%	CL B	35671D857
SAP	SAP SE	93,719	$14.49M	0.2%	$110.09	—	SPON ADR	803054204
ENB	ENBRIDGE INC	400,567	$14.43M	0.2%	$29.53	-0.4%	COM	29250N105
VEEV	VEEVA SYS INC	74,745	$14.39M	0.2%	$108.66	+73.4%	CL A COM	922475108
GILD	GILEAD SCIENCES INC	177,387	$14.37M	0.2%	$56.75	+27.2%	COM	375558103
—	BLACKROCK INC	17,261	$14.01M	0.2%	$611.85	—	COM	09247X101
PG	PROCTER AND GAMBLE CO	94,515	$13.85M	0.2%	$89.61	+56.9%	COM	742718109
MEDP	MEDPACE HLDGS INC	44,841	$13.75M	0.2%	$186.19	+45.0%	COM	58506Q109
TGT	TARGET CORP	96,446	$13.74M	0.2%	$81.66	+38.4%	COM	87612E106
IAU	ISHARES GOLD TR	349,085	$13.62M	0.2%	$33.70	—	ISHARES NEW	464285204
FAST	FASTENAL CO	208,946	$13.53M	0.2%	$13.38	+114.4%	COM	311900104
TSN	TYSON FOODS INC	250,773	$13.48M	0.2%	$55.38	-18.6%	CL A	902494103
TFC	TRUIST FINL CORP	359,813	$13.28M	0.2%	$36.86	-23.4%	COM	89832Q109
ETN	EATON CORP PLC	55,147	$13.28M	0.2%	$128.88	+67.2%	SHS	G29183103
CLH	CLEAN HARBORS INC	75,664	$13.2M	0.2%	$67.58	+142.9%	COM	184496107
ALGN	ALIGN TECHNOLOGY INC	47,357	$12.98M	0.2%	$263.45	-10.0%	COM	016255101
TYL	TYLER TECHNOLOGIES INC	30,736	$12.85M	0.2%	$221.06	+80.9%	COM	902252105
WMB	WILLIAMS COS INC	367,216	$12.79M	0.2%	$20.07	+60.2%	COM	969457100
EFA	ISHARES TR	168,253	$12.68M	0.2%	$68.76	—	MSCI EAFE ETF	464287465
IBTE	ISHARES TR	528,867	$12.62M	0.2%	$23.85	—	IBONDS 24 TRM TS	46436E874
CWB	SPDR SER TR	173,777	$12.54M	0.2%	$54.43	—	BBG CONV SEC ETF	78464A359
SHEL	SHELL PLC	186,201	$12.25M	0.2%	$55.50	—	SPON ADS	780259305
PSX	PHILLIPS 66	90,859	$12.1M	0.2%	$66.23	+67.7%	COM	718546104
UBER	UBER TECHNOLOGIES INC	195,180	$12.02M	0.2%	$41.05	+27.4%	COM	90353T100
AMD	ADVANCED MICRO DEVICES INC	81,311	$11.99M	0.2%	$107.55	+9.6%	COM	007903107
ALC	ALCON AG	152,976	$11.95M	0.2%	$61.28	+19.7%	ORD SHS	H01301128
DRI	DARDEN RESTAURANTS INC	72,344	$11.89M	0.2%	$123.02	+15.3%	COM	237194105
AGG	ISHARES TR	117,633	$11.68M	0.2%	$103.02	—	CORE US AGGBD ET	464287226
MTB	M & T BK CORP	84,586	$11.6M	0.2%	$117.23	+0.1%	COM	55261F104
MRSH	MARSH & MCLENNAN COS INC	60,726	$11.51M	0.2%	$108.81	+71.8%	COM	571748102
—	ANSYS INC	31,476	$11.42M	0.2%	$142.33	—	COM	03662Q105
ECL	ECOLAB INC	57,528	$11.41M	0.2%	$148.85	+18.1%	COM	278865100
LOPE	GRAND CANYON ED INC	86,399	$11.41M	0.2%	$86.33	+50.7%	COM	38526M106
FISV	FISERV INC	85,798	$11.4M	0.2%	$96.97	+26.6%	COM	337738108
QCOM	QUALCOMM INC	78,646	$11.37M	0.2%	$92.05	+28.6%	COM	747525103
GPK	GRAPHIC PACKAGING HLDG CO	460,200	$11.34M	0.2%	$14.81	+51.3%	COM	388689101
CMG	CHIPOTLE MEXICAN GRILL INC	4,877	$11.15M	0.2%	$25.47	+63.3%	COM	169656105
PPG	PPG INDS INC	74,190	$11.1M	0.2%	$128.59	+0.2%	COM	693506107
LULU	LULULEMON ATHLETICA INC	21,549	$11.02M	0.2%	$304.72	+41.8%	COM	550021109
COF	CAPITAL ONE FINL CORP	83,794	$10.99M	0.2%	$95.14	+9.9%	COM	14040H105
BDX	BECTON DICKINSON & CO	44,884	$10.94M	0.2%	$207.67	+13.9%	COM	075887109
EMR	EMERSON ELEC CO	111,941	$10.9M	0.2%	$83.36	+5.7%	COM	291011104
TSLA	TESLA INC	43,760	$10.87M	0.2%	$205.84	+15.5%	COM	88160R101
DOC	HEALTHPEAK PROPERTIES INC	546,666	$10.82M	0.2%	$23.61	-34.9%	COM	42250P103
ENTG	ENTEGRIS INC	90,215	$10.81M	0.2%	$57.80	+74.0%	COM	29362U104
SCZ	ISHARES TR	172,936	$10.7M	0.1%	$63.68	—	EAFE SML CP ETF	464288273
SHW	SHERWIN WILLIAMS CO	34,146	$10.65M	0.1%	$237.17	+11.3%	COM	824348106
FND	FLOOR & DECOR HLDGS INC	95,284	$10.63M	0.1%	$78.18	+17.8%	CL A	339750101
CI	THE CIGNA GROUP	35,302	$10.57M	0.1%	$189.00	+48.6%	COM	125523100
COST	COSTCO WHSL CORP NEW	15,997	$10.56M	0.1%	$286.61	+100.1%	COM	22160K105
CRL	CHARLES RIV LABS INTL INC	44,348	$10.48M	0.1%	$216.76	-9.3%	COM	159864107
SRLN	SSGA ACTIVE ETF TR	249,686	$10.47M	0.1%	$46.43	—	BLACKSTONE SENR	78467V608
XLI	SELECT SECTOR SPDR TR	91,664	$10.45M	0.1%	$75.93	—	INDL	81369Y704
AIG	AMERICAN INTL GROUP INC	153,585	$10.41M	0.1%	$43.51	+39.8%	COM NEW	026874784
DLTR	DOLLAR TREE INC	73,237	$10.4M	0.1%	$97.16	+21.9%	COM	256746108
SYK	STRYKER CORPORATION	34,589	$10.36M	0.1%	$154.88	+77.5%	COM	863667101
APH	AMPHENOL CORP NEW	104,436	$10.35M	0.1%	$31.46	+37.9%	CL A	032095101
SNPS	SYNOPSYS INC	19,831	$10.21M	0.1%	$157.75	+224.1%	COM	871607107
BIIB	BIOGEN INC	38,599	$9.988M	0.1%	$280.08	-12.3%	COM	09062X103
PCG	PG&E CORP	551,723	$9.948M	0.1%	$10.40	+60.6%	COM	69331C108
RIO	RIO TINTO PLC	133,290	$9.925M	0.1%	$69.65	—	SPONSORED ADR	767204100
GWRE	GUIDEWIRE SOFTWARE INC	90,924	$9.914M	0.1%	$88.90	+7.3%	COM	40171V100
CCI	CROWN CASTLE INC	85,658	$9.867M	0.1%	$98.38	-7.7%	COM	22822V101
CHRW	C H ROBINSON WORLDWIDE INC	114,040	$9.852M	0.1%	$73.71	+7.7%	COM NEW	12541W209
HDB	HDFC BANK LTD	146,729	$9.847M	0.1%	$67.15	—	SPONSORED ADS	40415F101
TTD	THE TRADE DESK INC	134,133	$9.652M	0.1%	$66.66	+10.2%	COM CL A	88339J105
ENSG	ENSIGN GROUP INC	85,825	$9.63M	0.1%	$70.07	+46.8%	COM	29358P101
XLE	SELECT SECTOR SPDR TR	114,014	$9.559M	0.1%	$87.55	—	ENERGY	81369Y506
ROL	ROLLINS INC	217,228	$9.486M	0.1%	$26.43	+43.4%	COM	775711104
WSO	WATSCO INC	21,909	$9.387M	0.1%	$205.11	+88.9%	COM	942622200
MAS	MASCO CORP	138,401	$9.27M	0.1%	$42.63	+31.4%	COM	574599106
SONY	SONY GROUP CORP	96,958	$9.181M	0.1%	$84.04	—	SPONSORED ADR	835699307
PEP	PEPSICO INC	53,908	$9.156M	0.1%	$114.50	+34.3%	COM	713448108
XLY	SELECT SECTOR SPDR TR	50,586	$9.045M	0.1%	$129.43	—	SBI CONS DISCR	81369Y407
PFE	PFIZER INC	312,652	$9.001M	0.1%	$24.79	+6.5%	COM	717081103
—	PINNACLE FINL PARTNERS INC	103,110	$8.993M	0.1%	$79.62	—	COM	72346Q104
SCHW	SCHWAB CHARLES CORP	129,083	$8.881M	0.1%	$59.91	-6.3%	COM	808513105
IJS	ISHARES TR	85,417	$8.804M	0.1%	$91.31	—	SP SMCP600VL ETF	464287879
MELI	MERCADOLIBRE INC	5,552	$8.725M	0.1%	$756.13	+87.4%	COM	58733R102
ALL	ALLSTATE CORP	61,894	$8.664M	0.1%	$110.94	+12.4%	COM	020002101
EVRG	EVERGY INC	164,999	$8.613M	0.1%	$48.86	-6.0%	COM	30034W106
WK	WORKIVA INC	84,738	$8.603M	0.1%	$63.41	+52.1%	COM CL A	98139A105
EQH	EQUITABLE HLDGS INC	258,011	$8.592M	0.1%	$19.24	+44.9%	COM	29452E101
CAT	CATERPILLAR INC	29,001	$8.575M	0.1%	$156.68	+60.3%	COM	149123101
FE	FIRSTENERGY CORP	230,504	$8.45M	0.1%	$28.44	+16.6%	COM	337932107
AJG	GALLAGHER ARTHUR J & CO	37,571	$8.449M	0.1%	$203.61	+14.1%	COM	363576109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	143,959	$8.299M	0.1%	$41.39	+22.8%	CL A	499049104
CRH	CRH PLC	119,799	$8.285M	0.1%	$54.54	+6.6%	ORD	G25508105
EOG	EOG RES INC	68,433	$8.277M	0.1%	$91.70	+26.0%	COM	26875P101
CNC	CENTENE CORP DEL	111,460	$8.271M	0.1%	$57.19	+26.1%	COM	15135B101
BHP	BHP GROUP LTD	120,991	$8.265M	0.1%	$69.52	—	SPONSORED ADS	088606108
NOC	NORTHROP GRUMMAN CORP	17,618	$8.248M	0.1%	$386.37	+17.0%	COM	666807102
AMAT	APPLIED MATLS INC	50,702	$8.217M	0.1%	$55.87	+158.0%	COM	038222105
HON	HONEYWELL INTL INC	39,011	$8.181M	0.1%	$118.30	+45.7%	COM	438516106
BX	BLACKSTONE INC	62,330	$8.16M	0.1%	$81.34	+25.5%	COM	09260D107
O	REALTY INCOME CORP	141,811	$8.143M	0.1%	$49.61	-6.3%	COM	756109104
IWM	ISHARES TR	40,471	$8.123M	0.1%	$171.58	—	RUSSELL 2000 ETF	464287655
ICLR	ICON PLC	28,576	$8.089M	0.1%	$192.49	+34.4%	SHS	G4705A100
MCO	MOODYS CORP	20,594	$8.043M	0.1%	$285.46	+19.7%	COM	615369105
UNP	UNION PAC CORP	32,707	$8.033M	0.1%	$150.40	+39.1%	COM	907818108
IFF	INTERNATIONAL FLAVORS&FRAGRA	99,059	$8.021M	0.1%	$106.62	-35.5%	COM	459506101
—	TE CONNECTIVITY LTD	56,540	$7.944M	0.1%	$87.37	—	SHS	H84989104
PAYC	PAYCOM SOFTWARE INC	37,847	$7.824M	0.1%	$160.69	+29.4%	COM	70432V102
FIS	FIDELITY NATL INFORMATION SV	130,110	$7.816M	0.1%	$68.35	-23.4%	COM	31620M106
BAX	BAXTER INTL INC	199,485	$7.712M	0.1%	$50.33	-33.2%	COM	071813109
PCTY	PAYLOCITY HLDG CORP	46,146	$7.607M	0.1%	$130.77	+28.7%	COM	70438V106
AMH	AMERICAN HOMES 4 RENT	211,003	$7.588M	0.1%	$31.25	—	CL A	02665T306
XLC	SELECT SECTOR SPDR TR	102,955	$7.481M	0.1%	$59.89	—	COMMUNICATION	81369Y852
MLM	MARTIN MARIETTA MATLS INC	14,960	$7.464M	0.1%	$356.43	+24.9%	COM	573284106
SPSC	SPS COMM INC	38,469	$7.457M	0.1%	$108.21	+61.2%	COM	78463M107
MMM	3M CO	67,806	$7.413M	0.1%	$98.96	-23.7%	COM	88579Y101
ST	SENSATA TECHNOLOGIES HLDG PL	196,513	$7.383M	0.1%	$43.33	-20.2%	SHS	G8060N102
AES	AES CORP	382,466	$7.362M	0.1%	$14.60	+0.5%	COM	00130H105
MPC	MARATHON PETE CORP	48,713	$7.227M	0.1%	$49.27	+188.2%	COM	56585A102
CDNS	CADENCE DESIGN SYSTEM INC	25,719	$7.005M	0.1%	$196.92	+30.8%	COM	127387108
SNY	SANOFI	140,725	$6.998M	0.1%	$47.81	—	SPONSORED ADR	80105N105
CPRT	COPART INC	142,775	$6.996M	0.1%	$32.12	+47.1%	COM	217204106
AZO	AUTOZONE INC	2,698	$6.976M	0.1%	$1214.07	+113.6%	COM	053332102
—	ARISTA NETWORKS INC	29,574	$6.965M	0.1%	$183.77	—	COM	040413106
XYL	XYLEM INC	60,067	$6.869M	0.1%	$90.80	+7.2%	COM	98419M100
—	BARRICK GOLD CORP	379,024	$6.857M	0.1%	$18.21	—	COM	067901108
HUM	HUMANA INC	14,965	$6.851M	0.1%	$328.83	+45.9%	COM	444859102
FTI	TECHNIPFMC PLC	338,895	$6.825M	0.1%	$9.99	+102.1%	COM	G87110105
INFY	INFOSYS LTD	370,877	$6.817M	0.1%	$13.44	—	SPONSORED ADR	456788108
FMX	FOMENTO ECONOMICO MEXICANO S	51,976	$6.775M	0.1%	$76.82	—	SPON ADR UNITS	344419106
ACGL	ARCH CAP GROUP LTD	90,987	$6.758M	0.1%	$36.98	+110.1%	ORD	G0450A105
VRTX	VERTEX PHARMACEUTICALS INC	16,472	$6.702M	0.1%	$202.78	+82.2%	COM	92532F100
MUR	MURPHY OIL CORP	156,826	$6.69M	0.1%	$15.59	+154.9%	COM	626717102
TEAM	ATLASSIAN CORPORATION	27,990	$6.658M	0.1%	$159.73	+22.9%	CL A	049468101
IHAK	ISHARES TR	145,535	$6.612M	0.1%	$33.02	—	CYBERSECURITY	46435U135
COR	CENCORA INC	32,005	$6.573M	0.1%	$69.47	+176.0%	COM	03073E105
APD	AIR PRODS & CHEMS INC	23,742	$6.501M	0.1%	$187.15	+38.5%	COM	009158106
NXPI	NXP SEMICONDUCTORS N V	28,290	$6.498M	0.1%	$106.48	+81.8%	COM	N6596X109
TSCO	TRACTOR SUPPLY CO	29,694	$6.385M	0.1%	$26.98	+46.0%	COM	892356106
EQIX	EQUINIX INC	7,917	$6.376M	0.1%	$483.38	+51.8%	COM	29444U700
IDXX	IDEXX LABS INC	11,452	$6.356M	0.1%	$262.30	+79.0%	COM	45168D104
SF	STIFEL FINL CORP	91,810	$6.349M	0.1%	$48.36	+22.5%	COM	860630102
XLV	SELECT SECTOR SPDR TR	46,324	$6.318M	0.1%	$129.53	—	SBI HEALTHCARE	81369Y209
DG	DOLLAR GEN CORP NEW	46,437	$6.313M	0.1%	$120.87	-4.1%	COM	256677105
MET	METLIFE INC	95,395	$6.308M	0.1%	$38.78	+51.5%	COM	59156R108
BSX	BOSTON SCIENTIFIC CORP	108,611	$6.279M	0.1%	$48.71	+9.6%	COM	101137107
ORLY	OREILLY AUTOMOTIVE INC	6,576	$6.248M	0.1%	$38.79	+62.9%	COM	67103H107
SUI	SUN CMNTYS INC	46,732	$6.246M	0.1%	$131.83	—	COM	866674104
IWP	ISHARES TR	59,549	$6.22M	0.1%	$104.46	—	RUS MD CP GR ETF	464287481
SNA	SNAP ON INC	21,168	$6.114M	0.1%	$160.58	+58.8%	COM	833034101
UTHR	UNITED THERAPEUTICS CORP DEL	27,533	$6.054M	0.1%	$190.46	+21.0%	COM	91307C102
USB	US BANCORP DEL	139,424	$6.034M	0.1%	$36.91	-10.3%	COM NEW	902973304
RSPD	INVESCO EXCHANGE TRADED FD T	125,122	$5.95M	0.1%	$67.81	—	S&P500 EQL DIS	46137V381
AZN	ASTRAZENECA PLC	87,969	$5.925M	0.1%	$65.08	—	SPONSORED ADR	046353108
PCAR	PACCAR INC	60,669	$5.924M	0.1%	$50.96	+60.5%	COM	693718108
IWS	ISHARES TR	50,835	$5.912M	0.1%	$116.29	—	RUS MDCP VAL ETF	464287473
PLD	PROLOGIS INC.	44,158	$5.886M	0.1%	$85.48	+23.6%	COM	74340W103
RSPN	INVESCO EXCHANGE TRADED FD T	136,437	$5.882M	0.1%	$59.18	—	S&P500 EQL IND	46137V324
RBC	RBC BEARINGS INC	20,622	$5.875M	0.1%	$152.01	+61.3%	COM	75524B104
BL	BLACKLINE INC	94,057	$5.873M	0.1%	$56.33	+0.4%	COM	09239B109
GMAB	GENMAB A/S	183,653	$5.848M	0.1%	$29.26	—	SPONSORED ADS	372303206
HLNE	HAMILTON LANE INC	51,519	$5.844M	0.1%	$69.48	+36.1%	CL A	407497106
NFG	NATIONAL FUEL GAS CO	115,771	$5.808M	0.1%	$44.43	+16.1%	COM	636180101
WCN	WASTE CONNECTIONS INC	38,662	$5.771M	0.1%	$99.56	+36.2%	COM	94106B101
MRVL	MARVELL TECHNOLOGY INC	94,632	$5.707M	0.1%	$51.74	+3.6%	COM	573874104
KOF	COCA-COLA FEMSA SAB DE CV	59,562	$5.637M	0.1%	$59.12	—	SPONSORD ADR REP	191241108
TDC	TERADATA CORP DEL	128,248	$5.58M	0.1%	$35.08	+28.2%	COM	88076W103
CME	CME GROUP INC	26,218	$5.522M	0.1%	$158.55	+22.8%	COM	12572Q105
—	TOTALENERGIES SE	81,742	$5.508M	0.1%	$49.00	—	SPONSORED ADS	89151E109
IGSB	ISHARES TR	106,960	$5.484M	0.1%	$51.07	—	ISHS 1-5YR INVS	464288646
XLF	SELECT SECTOR SPDR TR	145,219	$5.46M	0.1%	$34.25	—	FINANCIAL	81369Y605
ICVT	ISHARES TR	68,027	$5.346M	0.1%	$82.81	—	CONV BD ETF	46435G102
MCD	MCDONALDS CORP	17,901	$5.308M	0.1%	$200.28	+29.2%	COM	580135101
TM	TOYOTA MOTOR CORP	28,294	$5.189M	0.1%	$159.65	—	ADS	892331307
VC	VISTEON CORP	41,398	$5.171M	0.1%	$123.02	0.0%	COM NEW	92839U206
OSK	OSHKOSH CORP	47,662	$5.167M	0.1%	$77.14	+20.5%	COM	688239201
KO	COCA COLA CO	87,580	$5.161M	0.1%	$44.00	+21.0%	COM	191216100
—	ISHARES TR	221,663	$5.16M	0.1%	$23.53	—	IBONDS 25 TRM TS	46436E866
PPL	PPL CORP	189,939	$5.147M	0.1%	$24.29	-3.0%	COM	69351T106
RSPM	INVESCO EXCHANGE TRADED FD T	152,547	$5.131M	0.1%	$67.84	—	S&P500 EQL MAT	46137V316
PH	PARKER-HANNIFIN CORP	11,136	$5.13M	0.1%	$299.56	+35.9%	COM	701094104
SJNK	SPDR SER TR	203,425	$5.114M	0.1%	$25.51	—	BLOOMBERG SHT TE	78468R408
FLEX	FLEX LTD	167,644	$5.106M	0.1%	$11.05	+81.1%	ORD	Y2573F102
LVS	LAS VEGAS SANDS CORP	102,511	$5.045M	0.1%	$42.45	+7.0%	COM	517834107
RGA	REINSURANCE GRP OF AMERICA I	31,169	$5.043M	0.1%	$121.49	+28.1%	COM NEW	759351604
HLN	HALEON PLC	608,607	$5.009M	0.1%	$7.78	—	SPON ADS	405552100
YEAR	AB ACTIVE ETFS INC	98,290	$4.943M	0.1%	$50.17	—	ULTRA SHORT INCM	00039J103
ROP	ROPER TECHNOLOGIES INC	9,058	$4.938M	0.1%	$218.48	+132.5%	COM	776696106
AXP	AMERICAN EXPRESS CO	26,281	$4.923M	0.1%	$106.70	+47.1%	COM	025816109
CSX	CSX CORP	140,935	$4.886M	0.1%	$27.00	+14.3%	COM	126408103
CCEP	COCA-COLA EUROPACIFIC PARTNE	72,700	$4.852M	0.1%	$58.05	-1.2%	SHS	G25839104
DAR	DARLING INGREDIENTS INC	97,177	$4.843M	0.1%	$20.94	+116.8%	COM	237266101
TECH	BIO-TECHNE CORP	62,593	$4.83M	0.1%	$66.64	-2.2%	COM	09073M104
A	AGILENT TECHNOLOGIES INC	34,684	$4.822M	0.1%	$118.11	-0.7%	COM	00846U101
CP	CANADIAN PACIFIC KANSAS CITY	60,933	$4.817M	0.1%	$77.55	-7.0%	COM	13646K108
—	PIONEER NAT RES CO	21,343	$4.8M	0.1%	$166.95	—	COM	723787107
SNOW	SNOWFLAKE INC	23,922	$4.76M	0.1%	$173.25	-2.4%	CL A	833445109
DE	DEERE & CO	11,837	$4.733M	0.1%	$337.36	+8.2%	COM	244199105
MFC	MANULIFE FINL CORP	212,627	$4.699M	0.1%	$17.86	+7.6%	COM	56501R106
POOL	POOL CORP	11,770	$4.693M	0.1%	$155.37	+118.9%	COM	73278L105
TREX	TREX CO INC	56,533	$4.68M	0.1%	$55.61	+19.3%	COM	89531P105
ODFL	OLD DOMINION FREIGHT LINE IN	11,538	$4.677M	0.1%	$157.24	+24.5%	COM	679580100
MNST	MONSTER BEVERAGE CORP NEW	79,006	$4.552M	0.1%	$41.46	+28.9%	COM	61174X109
FMC	FMC CORP	71,343	$4.498M	0.1%	$76.20	-31.1%	COM NEW	302491303
SAIA	SAIA INC	10,159	$4.452M	0.1%	$254.64	+58.7%	COM	78709Y105
CCK	CROWN HLDGS INC	48,266	$4.445M	0.1%	$54.69	+51.4%	COM	228368106
ALLY	ALLY FINL INC	127,095	$4.438M	0.1%	$18.10	+43.3%	COM	02005N100
SHY	ISHARES TR	53,951	$4.426M	0.1%	$83.00	—	1 3 YR TREAS BD	464287457
PHG	KONINKLIJKE PHILIPS N V	187,827	$4.382M	0.1%	$21.89	—	NY REGIS SHS NEW	500472303
ELV	ELEVANCE HEALTH INC	9,189	$4.333M	0.1%	$411.76	+8.5%	COM	036752103
HLI	HOULIHAN LOKEY INC	35,752	$4.287M	0.1%	$48.87	+114.9%	CL A	441593100
ADP	AUTOMATIC DATA PROCESSING IN	18,390	$4.284M	0.1%	$151.79	+46.3%	COM	053015103
SCHD	SCHWAB STRATEGIC TR	56,252	$4.282M	0.1%	$72.32	—	US DIVIDEND EQ	808524797
TPR	TAPESTRY INC	116,238	$4.279M	0.1%	$32.10	-9.0%	COM	876030107
PRVA	PRIVIA HEALTH GROUP INC	184,949	$4.259M	0.1%	$25.82	-13.3%	COM	74276R102
AMGN	AMGEN INC	14,643	$4.217M	0.1%	$175.98	+45.0%	COM	031162100
SPYG	SPDR SER TR	64,447	$4.193M	0.1%	$56.85	—	PRTFLO S&P500 GW	78464A409
PGNY	PROGYNY INC	110,482	$4.108M	0.1%	$36.66	-8.4%	COM	74340E103
GDDY	GODADDY INC	38,585	$4.096M	0.1%	$68.35	+30.8%	CL A	380237107
ROK	ROCKWELL AUTOMATION INC	13,151	$4.083M	0.1%	$250.13	+8.0%	COM	773903109
LUV	SOUTHWEST AIRLS CO	141,152	$4.076M	0.1%	$38.47	-35.7%	COM	844741108
GSK	GSK PLC	109,769	$4.068M	0.1%	$32.44	—	SPONSORED ADR	37733W204
MOG/A	MOOG INC	27,847	$4.032M	0.1%	$67.98	+87.6%	CL A	615394202
MNA	INDEXIQ ETF TR	127,792	$4.014M	0.1%	$32.62	—	IQ MRGR ARB ETF	45409B800
VVV	VALVOLINE INC	105,813	$3.976M	0.1%	$29.30	+14.3%	COM	92047W101
BP	BP PLC	112,329	$3.976M	0.1%	$31.51	—	SPONSORED ADR	055622104
—	CYBERARK SOFTWARE LTD	18,118	$3.969M	0.1%	$130.06	—	SHS	M2682V108
CWST	CASELLA WASTE SYS INC	46,345	$3.961M	0.1%	$41.43	+94.0%	CL A	147448104
MPWR	MONOLITHIC PWR SYS INC	6,262	$3.95M	0.1%	$96.41	+433.0%	COM	609839105
RJF	RAYMOND JAMES FINL INC	35,360	$3.943M	0.1%	$63.59	+56.9%	COM	754730109
FERG1GBX	FERGUSON PLC NEW	20,247	$3.909M	0.1%	$129.87	—	SHS	G3421J106
—	APTIV PLC	43,561	$3.908M	0.1%	$100.76	—	SHS	G6095L109
GATX	GATX CORP	32,286	$3.881M	0.1%	$60.32	+76.5%	COM	361448103
IGIB	ISHARES TR	74,195	$3.858M	0.1%	$53.81	—	ISHS 5-10YR INVT	464288638
BBVA	BANCO BILBAO VIZCAYA ARGENTA	422,556	$3.849M	0.1%	$5.40	—	SPONSORED ADR	05946K101
URI	UNITED RENTALS INC	6,711	$3.848M	0.1%	$252.92	+82.9%	COM	911363109
HQY	HEALTHEQUITY INC	58,035	$3.848M	0.1%	$61.52	+12.7%	COM	42226A107
PNC	PNC FINL SVCS GROUP INC	24,820	$3.843M	0.1%	$119.96	-0.0%	COM	693475105
BJ	BJS WHSL CLUB HLDGS INC	57,469	$3.831M	0.1%	$46.77	+44.7%	COM	05550J101
CAG	CONAGRA BRANDS INC	133,578	$3.828M	0.1%	$26.73	-6.8%	COM	205887102
AMG	AFFILIATED MANAGERS GROUP IN	25,111	$3.802M	0.1%	$90.60	+48.2%	COM	008252108
MDLZ	MONDELEZ INTL INC	52,252	$3.785M	0.1%	$42.42	+51.6%	CL A	609207105
AON	AON PLC	12,953	$3.77M	0.1%	$260.40	+21.1%	SHS CL A	G0403H108
PODD	INSULET CORP	17,308	$3.755M	0.1%	$266.02	-35.5%	COM	45784P101
KNSL	KINSALE CAP GROUP INC	11,213	$3.755M	0.1%	$219.24	+68.6%	COM	49714P108
UBSI	UNITED BANKSHARES INC WEST V	99,730	$3.745M	0.1%	$37.00	-14.1%	COM	909907107
FCFS	FIRSTCASH HOLDINGS INC	34,398	$3.728M	0.1%	$73.76	+42.6%	COM	33768G107
KAI	KADANT INC	13,294	$3.726M	0.1%	$131.21	+88.9%	COM	48282T104
IUSG	ISHARES TR	35,664	$3.713M	0.1%	$104.10	—	CORE S&P US GWT	464287671
TKR	TIMKEN CO	45,934	$3.682M	0.1%	$48.11	+52.9%	COM	887389104
AEIS	ADVANCED ENERGY INDS	33,728	$3.674M	0.1%	$70.46	+37.0%	COM	007973100
NOVT	NOVANTA INC	21,798	$3.671M	0.1%	$119.14	+22.3%	COM	67000B104
AIN	ALBANY INTL CORP	36,825	$3.617M	0.1%	$54.74	+54.4%	CL A	012348108
PFGC	PERFORMANCE FOOD GROUP CO	52,130	$3.605M	0.1%	$50.83	+20.9%	COM	71377A103
BTI	BRITISH AMERN TOB PLC	122,807	$3.597M	0.1%	$52.68	—	SPONSORED ADR	110448107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	22,338	$3.595M	0.1%	$129.91	+14.8%	COM	874054109
EXPO	EXPONENT INC	40,726	$3.586M	0.0%	$53.88	+47.6%	COM	30214U102
FANG	DIAMONDBACK ENERGY INC	23,035	$3.572M	0.0%	$61.47	+134.7%	COM	25278X109
CNMD	CONMED CORP	32,564	$3.566M	0.0%	$88.99	+13.6%	COM	207410101
BAH	BOOZ ALLEN HAMILTON HLDG COR	27,623	$3.533M	0.0%	$49.80	+139.4%	CL A	099502106
WELL	WELLTOWER INC	39,045	$3.521M	0.0%	$53.90	+54.1%	COM	95040Q104
GWW	GRAINGER W W INC	4,239	$3.513M	0.0%	$322.47	+134.5%	COM	384802104
RELX	RELX PLC	88,555	$3.512M	0.0%	$28.77	—	SPONSORED ADR	759530108
CBRE	CBRE GROUP INC	37,658	$3.506M	0.0%	$56.91	+36.6%	CL A	12504L109
STAG	STAG INDL INC	88,758	$3.485M	0.0%	$31.25	—	COM	85254J102
CBT	CABOT CORP	41,709	$3.483M	0.0%	$44.61	+59.4%	COM	127055101
FN	FABRINET	18,186	$3.461M	0.0%	$113.50	+51.0%	SHS	G3323L100
GPN	GLOBAL PMTS INC	26,982	$3.427M	0.0%	$134.12	-15.6%	COM	37940X102
HXL	HEXCEL CORP NEW	46,183	$3.406M	0.0%	$54.82	+23.3%	COM	428291108
IBB	ISHARES TR	24,776	$3.366M	0.0%	$131.29	—	ISHARES BIOTECH	464287556
BA	BOEING CO	12,767	$3.328M	0.0%	$188.50	+13.5%	COM	097023105
ALRM	ALARM COM HLDGS INC	51,197	$3.308M	0.0%	$48.59	+18.1%	COM	011642105
BCPC	BALCHEM CORP	22,089	$3.286M	0.0%	$108.17	+16.2%	COM	057665200
DHI	D R HORTON INC	21,576	$3.279M	0.0%	$49.89	+141.6%	COM	23331A109
EXP	EAGLE MATLS INC	16,154	$3.277M	0.0%	$111.70	+55.9%	COM	26969P108
QLYS	QUALYS INC	16,651	$3.268M	0.0%	$86.22	+102.9%	COM	74758T303
GS	GOLDMAN SACHS GROUP INC	8,452	$3.261M	0.0%	$245.45	+29.5%	COM	38141G104
CCC	CCC INTELLIGENT SOLUTIONS HL	285,736	$3.255M	0.0%	$10.92	+6.9%	COM	12510Q100
—	CHAMPIONX CORPORATION	110,457	$3.226M	0.0%	$21.22	—	COM	15872M104
BUD	ANHEUSER BUSCH INBEV SA/NV	49,814	$3.219M	0.0%	$60.24	—	SPONSORED ADR	03524A108
JBHT	HUNT J B TRANS SVCS INC	15,915	$3.179M	0.0%	$163.33	+10.9%	COM	445658107
WBD	WARNER BROS DISCOVERY INC	278,640	$3.171M	0.0%	$14.88	-27.5%	COM SER A	934423104
DLR	DIGITAL RLTY TR INC	23,530	$3.167M	0.0%	$114.20	+5.6%	COM	253868103
IQV	IQVIA HLDGS INC	13,594	$3.145M	0.0%	$203.23	+1.0%	COM	46266C105
RGEN	REPLIGEN CORP	17,484	$3.144M	0.0%	$173.21	-10.1%	COM	759916109
CGNX	COGNEX CORP	75,240	$3.141M	0.0%	$44.85	-15.8%	COM	192422103
ITGR	INTEGER HLDGS CORP	31,690	$3.14M	0.0%	$70.08	+22.8%	COM	45826H109
MORN	MORNINGSTAR INC	10,938	$3.131M	0.0%	$184.22	+41.4%	COM	617700109
SPG	SIMON PPTY GROUP INC NEW	21,919	$3.127M	0.0%	$86.65	+25.0%	COM	828806109
TAK	TAKEDA PHARMACEUTICAL CO LTD	217,064	$3.098M	0.0%	$17.30	—	SPONSORED ADS	874060205
FIVN	FIVE9 INC	38,855	$3.057M	0.0%	$126.40	-44.9%	COM	338307101
FRPT	FRESHPET INC	34,963	$3.033M	0.0%	$89.12	-23.1%	COM	358039105
BSV	VANGUARD BD INDEX FDS	39,294	$3.026M	0.0%	$78.80	—	SHORT TRM BOND	921937827
NSA	NATIONAL STORAGE AFFILIATES	72,602	$3.011M	0.0%	$35.95	—	COM SHS BEN IN	637870106
ONC	BEIGENE LTD	16,617	$2.997M	0.0%	$160.03	—	SPONSORED ADR	07725L102
MKTX	MARKETAXESS HLDGS INC	10,211	$2.99M	0.0%	$229.93	+1.6%	COM	57060D108
BN	BROOKFIELD CORP	74,168	$2.976M	0.0%	$21.93	+2.1%	CL A LTD VT SH	11271J107
LAD	LITHIA MTRS INC	8,640	$2.845M	0.0%	$238.60	+15.0%	COM	536797103
OZK	BANK OZK LITTLE ROCK ARK	56,669	$2.824M	0.0%	$26.36	+43.5%	COM	06417N103
BRBR	BELLRING BRANDS INC	50,840	$2.818M	0.0%	$35.59	+35.5%	COMMON STOCK	07831C103
BCS	BARCLAYS PLC	357,509	$2.817M	0.0%	$8.70	—	ADR	06738E204
CHD	CHURCH & DWIGHT CO INC	29,727	$2.811M	0.0%	$62.49	+42.8%	COM	171340102
CR	CRANE COMPANY	23,793	$2.811M	0.0%	$76.18	+30.7%	COMMON STOCK	224408104
DIOD	DIODES INC	34,715	$2.795M	0.0%	$54.29	+34.5%	COM	254543101
XLB	SELECT SECTOR SPDR TR	32,375	$2.769M	0.0%	$65.28	—	SBI MATERIALS	81369Y100
SMG	SCOTTS MIRACLE-GRO CO	43,272	$2.759M	0.0%	$85.02	-42.5%	CL A	810186106
ASX	ASE TECHNOLOGY HLDG CO LTD	291,870	$2.746M	0.0%	$4.97	—	SPONSORED ADS	00215W100
CL	COLGATE PALMOLIVE CO	34,188	$2.725M	0.0%	$65.00	+10.4%	COM	194162103
MSI	MOTOROLA SOLUTIONS INC	8,687	$2.72M	0.0%	$278.05	+6.3%	COM NEW	620076307
WSC	WILLSCOT MOBIL MINI HLDNG CO	60,933	$2.712M	0.0%	$37.68	+7.3%	COM CL A	971378104
CWAN	CLEARWATER ANALYTICS HLDGS I	134,588	$2.696M	0.0%	$18.47	+6.6%	CL A	185123106
EME	EMCOR GROUP INC	12,505	$2.694M	0.0%	$104.01	+100.8%	COM	29084Q100
TMUS	T-MOBILE US INC	16,779	$2.69M	0.0%	$116.49	+22.9%	COM	872590104
CLVT	CLARIVATE PLC	290,144	$2.687M	0.0%	$14.68	-49.7%	ORD SHS	G21810109
DV	DOUBLEVERIFY HLDGS INC	72,726	$2.675M	0.0%	$30.62	+1.8%	COM	25862V105
VNO	VORNADO RLTY TR	94,383	$2.666M	0.0%	$20.57	—	SH BEN INT	929042109
STE	STERIS PLC	12,073	$2.654M	0.0%	$118.02	+75.9%	SHS USD	G8473T100
AER	AERCAP HOLDINGS NV	35,088	$2.608M	0.0%	$50.40	+29.0%	SHS	N00985106
FDS	FACTSET RESH SYS INC	5,460	$2.605M	0.0%	$347.99	+26.5%	COM	303075105
MC	MOELIS & CO	46,363	$2.602M	0.0%	$36.10	+18.1%	CL A	60786M105
ET	ENERGY TRANSFER L P	187,328	$2.585M	0.0%	$11.11	—	COM UT LTD PTN	29273V100
UHAL/B	U HAUL HOLDING COMPANY	36,630	$2.58M	0.0%	$56.91	-4.4%	COM SER N	023586506
NEOG	NEOGEN CORP	128,170	$2.577M	0.0%	$35.38	-52.2%	COM	640491106
IOSP	INNOSPEC INC	20,912	$2.577M	0.0%	$94.06	+9.0%	COM	45768S105
PSN	PARSONS CORP DEL	40,991	$2.571M	0.0%	$39.94	+51.4%	COM	70202L102
HUBS	HUBSPOT INC	4,409	$2.56M	0.0%	$346.83	+38.7%	COM	443573100
MSCI	MSCI INC	4,524	$2.559M	0.0%	$385.09	+30.7%	COM	55354G100
BR	BROADRIDGE FINL SOLUTIONS IN	12,376	$2.546M	0.0%	$94.44	+88.6%	COM	11133T103
AVT	AVNET INC	50,492	$2.545M	0.0%	$32.31	+39.2%	COM	053807103
CRWD	CROWDSTRIKE HLDGS INC	9,951	$2.541M	0.0%	$166.80	+25.6%	CL A	22788C105
—	BROOKFIELD RENEWABLE CORP	88,001	$2.534M	0.0%	$46.78	—	CL A SUB VTG	11284V105
INVH	INVITATION HOMES INC	73,900	$2.521M	0.0%	$28.49	+5.2%	COM	46187W107
EGP	EASTGROUP PPTYS INC	13,718	$2.518M	0.0%	$132.31	—	COM	277276101
WDS	WOODSIDE ENERGY GROUP LTD	118,443	$2.498M	0.0%	$22.25	—	SPONSORED ADR	980228308
—	INTRA-CELLULAR THERAPIES INC	34,798	$2.492M	0.0%	$46.96	—	COM	46116X101
IWN	ISHARES TR	16,030	$2.49M	0.0%	$155.33	—	RUS 2000 VAL ETF	464287630
LBRDK	LIBERTY BROADBAND CORP	30,717	$2.475M	0.0%	$111.14	-29.3%	COM SER C	530307305
SYY	SYSCO CORP	33,808	$2.472M	0.0%	$53.66	+20.9%	COM	871829107
MANH	MANHATTAN ASSOCIATES INC	11,396	$2.454M	0.0%	$124.01	+70.7%	COM	562750109
EL	LAUDER ESTEE COS INC	16,752	$2.45M	0.0%	$220.87	-42.4%	CL A	518439104
FORM	FORMFACTOR INC	58,640	$2.446M	0.0%	$15.41	+137.4%	COM	346375108
DECK	DECKERS OUTDOOR CORP	3,654	$2.442M	0.0%	$54.76	+85.6%	COM	243537107
FOUR	SHIFT4 PMTS INC	32,849	$2.442M	0.0%	$62.77	-5.0%	CL A	82452J109
ATO	ATMOS ENERGY CORP	21,037	$2.438M	0.0%	$88.82	+19.4%	COM	049560105
CERT	CERTARA INC	137,903	$2.426M	0.0%	$29.11	-49.6%	COM	15687V109
COLD	AMERICOLD REALTY TRUST INC	80,054	$2.423M	0.0%	$33.42	—	COM	03064D108
FELE	FRANKLIN ELEC INC	24,934	$2.41M	0.0%	$39.63	+121.1%	COM	353514102
SEE	SEALED AIR CORP NEW	65,531	$2.393M	0.0%	$43.73	-28.7%	COM	81211K100
BNTX	BIONTECH SE	22,591	$2.384M	0.0%	$105.54	—	SPONSORED ADS	09075V102
D	DOMINION ENERGY INC	50,711	$2.383M	0.0%	$45.60	-11.9%	COM	25746U109
EEM	ISHARES TR	58,701	$2.36M	0.0%	$44.24	—	MSCI EMG MKT ETF	464287234
NOV	NOV INC	116,199	$2.357M	0.0%	$15.83	+24.1%	COM	62955J103
SITE	SITEONE LANDSCAPE SUPPLY INC	14,322	$2.327M	0.0%	$100.49	+45.1%	COM	82982L103
—	LABORATORY CORP AMER HLDGS	10,194	$2.317M	0.0%	$217.28	—	COM NEW	50540R409
AVTR	AVANTOR INC	101,186	$2.31M	0.0%	$20.75	-1.3%	COM	05352A100
HII	HUNTINGTON INGALLS INDS INC	8,864	$2.301M	0.0%	$184.33	+20.7%	COM	446413106
BPOP	POPULAR INC	28,023	$2.3M	0.0%	$66.33	+0.4%	COM NEW	733174700
BURL	BURLINGTON STORES INC	11,825	$2.3M	0.0%	$144.30	+3.4%	COM	122017106
MDB	MONGODB INC	5,614	$2.295M	0.0%	$334.83	+13.3%	CL A	60937P106
RNR	RENAISSANCERE HLDGS LTD	11,675	$2.288M	0.0%	$160.99	+29.1%	COM	G7496G103
CNS	COHEN & STEERS INC	30,043	$2.275M	0.0%	$51.11	+10.2%	COM	19247A100
AIR	AAR CORP	36,436	$2.274M	0.0%	$43.53	+47.5%	COM	000361105
WBS	WEBSTER FINL CORP	44,655	$2.267M	0.0%	$55.13	-21.6%	COM	947890109
LYV	LIVE NATION ENTERTAINMENT IN	24,213	$2.266M	0.0%	$70.04	+22.9%	COM	538034109
OLLI	OLLIES BARGAIN OUTLET HLDGS	29,838	$2.264M	0.0%	$63.73	+18.2%	COM	681116109
AYI	ACUITY BRANDS INC	11,049	$2.263M	0.0%	$171.84	+4.5%	COM	00508Y102
BK	BANK NEW YORK MELLON CORP	43,371	$2.257M	0.0%	$42.47	+2.8%	COM	064058100
SPXC	SPX TECHNOLOGIES INC	22,334	$2.256M	0.0%	$56.41	—	COM	78473E103
BABA	ALIBABA GROUP HLDG LTD	28,955	$2.244M	0.0%	$140.75	—	SPONSORED ADS	01609W102
SNDR	SCHNEIDER NATIONAL INC	87,971	$2.239M	0.0%	$24.53	+0.6%	CL B	80689H102
GSHD	GOOSEHEAD INS INC	29,236	$2.216M	0.0%	$86.92	-16.9%	COM CL A	38267D109
CEMB	ISHARES INC	50,097	$2.211M	0.0%	$49.47	—	JP MRG EM CRP BD	464286251
WTM	WHITE MTNS INS GROUP LTD	1,467	$2.208M	0.0%	$952.57	+56.0%	COM	G9618E107
MBB	ISHARES TR	23,379	$2.199M	0.0%	$107.58	—	MBS ETF	464288588
NVT	NVENT ELECTRIC PLC	37,031	$2.188M	0.0%	$52.43	-1.4%	SHS	G6700G107
TLK	P T TELEKOMUNIKASI INDONESIA	84,572	$2.179M	0.0%	$21.67	—	SPONSORED ADR	715684106
TNET	TRINET GROUP INC	18,269	$2.173M	0.0%	$88.68	+25.6%	COM	896288107
HOLX	HOLOGIC INC	30,057	$2.148M	0.0%	$77.52	-10.2%	COM	436440101
HCA	HCA HEALTHCARE INC	7,900	$2.138M	0.0%	$149.22	+62.8%	COM	40412C101
—	SOUTHSTATE CORPORATION	25,238	$2.131M	0.0%	$73.26	—	COM	840441109
ABEV	AMBEV SA	759,823	$2.128M	0.0%	$3.66	—	SPONSORED ADR	02319V103
YLDE	LEGG MASON ETF INVT	47,677	$2.116M	0.0%	$39.66	—	CLEARBRIDGE DI	524682309
SAN	BANCO SANTANDER S.A.	510,554	$2.114M	0.0%	$3.98	—	ADR	05964H105
AEP	AMERICAN ELEC PWR CO INC	25,991	$2.111M	0.0%	$79.89	-10.2%	COM	025537101
AVY	AVERY DENNISON CORP	10,336	$2.09M	0.0%	$171.53	+4.6%	COM	053611109
IBN	ICICI BANK LIMITED	87,410	$2.084M	0.0%	$8.60	—	ADR	45104G104
IEX	IDEX CORP	9,588	$2.082M	0.0%	$140.92	+39.1%	COM	45167R104
CNI	CANADIAN NATL RY CO	16,537	$2.078M	0.0%	$80.69	+34.5%	COM	136375102
PUK	PRUDENTIAL PLC	92,477	$2.076M	0.0%	$30.32	—	ADR	74435K204
—	HEARTLAND FINL USA INC	55,068	$2.071M	0.0%	$46.43	—	COM	42234Q102
BKR	BAKER HUGHES COMPANY	60,181	$2.057M	0.0%	$24.51	+32.5%	CL A	05722G100
SSNC	SS&C TECHNOLOGIES HLDGS INC	33,619	$2.054M	0.0%	$60.18	-9.2%	COM	78467J100
XP	XP INC	78,296	$2.041M	0.0%	$32.73	-30.3%	CL A	G98239109
NBIX	NEUROCRINE BIOSCIENCES INC	15,477	$2.039M	0.0%	$102.58	+12.2%	COM	64125C109
FLS	FLOWSERVE CORP	49,149	$2.026M	0.0%	$27.96	+32.5%	COM	34354P105
NDSN	NORDSON CORP	7,623	$2.014M	0.0%	$112.48	+100.3%	COM	655663102
ACWI	ISHARES TR	19,666	$2.001M	0.0%	$101.77	—	MSCI ACWI ETF	464288257
YETI	YETI HLDGS INC	38,550	$1.996M	0.0%	$47.04	-5.8%	COM	98585X104
BBWI	BATH & BODY WORKS INC	46,174	$1.993M	0.0%	$33.85	-6.4%	COM	070830104
OKE	ONEOK INC NEW	28,308	$1.988M	0.0%	$46.67	+29.3%	COM	682680103
DY	DYCOM INDS INC	17,247	$1.985M	0.0%	$72.84	+30.3%	COM	267475101
SE	SEA LTD	48,759	$1.975M	0.0%	$99.77	—	SPONSORD ADS	81141R100
LRGE	LEGG MASON ETF INVT	32,613	$1.946M	0.0%	$52.29	—	CLEARBRIDEG LR	524682200
APO	APOLLO GLOBAL MGMT INC	20,812	$1.939M	0.0%	$60.55	+41.3%	COM	03769M106
ULTA	ULTA BEAUTY INC	3,940	$1.931M	0.0%	$412.57	+2.2%	COM	90384S303
PCOR	PROCORE TECHNOLOGIES INC	27,836	$1.927M	0.0%	$66.67	-7.5%	COM	74275K108
TDY	TELEDYNE TECHNOLOGIES INC	4,305	$1.921M	0.0%	$208.35	+92.7%	COM	879360105
—	SQUARESPACE INC	57,952	$1.913M	0.0%	$26.43	—	CLASS A	85225A107
FSV	FIRSTSERVICE CORP NEW	11,782	$1.91M	0.0%	$103.52	+44.1%	COM	33767E202
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	25,183	$1.902M	0.0%	$60.89	+9.6%	CL A	192446102
LNG	CHENIERE ENERGY INC	11,136	$1.901M	0.0%	$92.09	+86.6%	COM NEW	16411R208
ING	ING GROEP N.V.	125,627	$1.887M	0.0%	$10.19	—	SPONSORED ADR	456837103
WING	WINGSTOP INC	7,340	$1.883M	0.0%	$108.94	+98.3%	COM	974155103
BRO	BROWN & BROWN INC	26,474	$1.883M	0.0%	$57.86	+21.9%	COM	115236101
VST	VISTRA CORP	48,798	$1.88M	0.0%	$17.59	+93.8%	COM	92840M102
NSP	INSPERITY INC	15,981	$1.873M	0.0%	$95.12	+5.6%	COM	45778Q107
WTS	WATTS WATER TECHNOLOGIES INC	8,961	$1.867M	0.0%	$188.85	0.0%	CL A	942749102
EHC	ENCOMPASS HEALTH CORP	27,953	$1.865M	0.0%	$43.88	+45.3%	COM	29261A100
ON	ON SEMICONDUCTOR CORP	22,264	$1.86M	0.0%	$61.58	+27.6%	COM	682189105
YUM	YUM BRANDS INC	14,206	$1.856M	0.0%	$98.08	+22.0%	COM	988498101
HMC	HONDA MOTOR LTD	59,992	$1.854M	0.0%	$29.14	—	ADR ECH CNV IN 3	438128308
BEKE	KE HLDGS INC	114,008	$1.848M	0.0%	$16.21	—	SPONSORED ADS	482497104
GTM	ZOOMINFO TECHNOLOGIES INC	99,796	$1.845M	0.0%	$43.46	-63.9%	COMMON STOCK	98980F104
INSP	INSPIRE MED SYS INC	8,985	$1.828M	0.0%	$236.47	-31.5%	COM	457730109
STZ	CONSTELLATION BRANDS INC	7,548	$1.825M	0.0%	$213.87	+6.6%	CL A	21036P108
WEC	WEC ENERGY GROUP INC	21,623	$1.82M	0.0%	$51.60	+47.8%	COM	92939U106
MTH	MERITAGE HOMES CORP	10,443	$1.819M	0.0%	$27.43	+151.3%	COM	59001A102
IRM	IRON MTN INC DEL	25,923	$1.814M	0.0%	$55.11	+6.0%	COM	46284V101
KEYS	KEYSIGHT TECHNOLOGIES INC	11,397	$1.813M	0.0%	$79.88	+70.0%	COM	49338L103
TXRH	TEXAS ROADHOUSE INC	14,785	$1.807M	0.0%	$50.16	+106.1%	COM	882681109
TDG	TRANSDIGM GROUP INC	1,782	$1.803M	0.0%	$471.40	+70.3%	COM	893641100
NVMI	NOVA LTD	13,082	$1.797M	0.0%	$101.38	+14.0%	COM	M7516K103
FNF	FIDELITY NATIONAL FINANCIAL	35,166	$1.794M	0.0%	$25.98	+49.4%	FNF GROUP COM	31620R303
ARE	ALEXANDRIA REAL ESTATE EQ IN	13,947	$1.768M	0.0%	$106.00	-9.7%	COM	015271109
—	LAM RESEARCH CORP	2,251	$1.763M	0.0%	$408.58	—	COM	512807108
PEB	PEBBLEBROOK HOTEL TR	110,238	$1.762M	0.0%	$20.50	—	COM	70509V100
GKOS	GLAUKOS CORP	22,011	$1.75M	0.0%	$59.18	+15.2%	COM	377322102
OPCH	OPTION CARE HEALTH INC	51,927	$1.749M	0.0%	$31.57	-2.7%	COM NEW	68404L201
EPD	ENTERPRISE PRODS PARTNERS L	66,373	$1.749M	0.0%	$25.71	—	COM	293792107
LFUS	LITTELFUSE INC	6,514	$1.743M	0.0%	$181.80	+31.7%	COM	537008104
RMD	RESMED INC	10,075	$1.733M	0.0%	$74.42	+102.5%	COM	761152107
CSW	CSW INDUSTRIALS INC	8,320	$1.726M	0.0%	$176.10	+2.2%	COM	126402106
MUSA	MURPHY USA INC	4,813	$1.716M	0.0%	$134.04	+167.7%	COM	626755102
BAP	CREDICORP LTD	11,372	$1.705M	0.0%	$126.39	-4.9%	COM	G2519Y108
ENS	ENERSYS	16,806	$1.697M	0.0%	$74.51	+20.8%	COM	29275Y102
UCB	UNITED CMNTY BKS BLAIRSVLE G	57,708	$1.689M	0.0%	$30.21	-15.5%	COM	90984P303
CVCO	CAVCO INDS INC DEL	4,869	$1.688M	0.0%	$151.06	+88.7%	COM	149568107
PII	POLARIS INC	17,798	$1.687M	0.0%	$94.57	-3.1%	COM	731068102
LNTH	LANTHEUS HLDGS INC	27,198	$1.686M	0.0%	$63.00	+7.5%	COM	516544103
LECO	LINCOLN ELEC HLDGS INC	7,745	$1.684M	0.0%	$150.30	+28.4%	COM	533900106
VOYA	VOYA FINANCIAL INC	22,952	$1.675M	0.0%	$45.92	+44.1%	COM	929089100
AL	AIR LEASE CORP	39,866	$1.672M	0.0%	$36.80	-1.0%	CL A	00912X302
—	COOPER COS INC	4,361	$1.65M	0.0%	$221.78	—	COM NEW	216648402
EW	EDWARDS LIFESCIENCES CORP	21,362	$1.629M	0.0%	$63.86	+9.0%	COM	28176E108
IWO	ISHARES TR	6,453	$1.628M	0.0%	$252.22	—	RUS 2000 GRW ETF	464287648
MTD	METTLER TOLEDO INTERNATIONAL	1,328	$1.611M	0.0%	$534.48	+102.3%	COM	592688105
CBRL	CRACKER BARREL OLD CTRY STOR	20,824	$1.605M	0.0%	$98.59	-32.9%	COM	22410J106
ACVA	ACV AUCTIONS INC	105,565	$1.599M	0.0%	$16.11	-9.0%	COM CL A	00091G104
HSY	HERSHEY CO	8,575	$1.599M	0.0%	$208.68	-14.9%	COM	427866108
BALL	BALL CORP	27,754	$1.596M	0.0%	$66.97	-25.3%	COM	058498106
IYR	ISHARES TR	17,393	$1.59M	0.0%	$91.41	—	U.S. REAL ES ETF	464287739
JKHY	HENRY JACK & ASSOC INC	9,671	$1.58M	0.0%	$150.35	-1.0%	COM	426281101
FIX	COMFORT SYS USA INC	7,678	$1.579M	0.0%	$79.55	+130.5%	COM	199908104
LYG	LLOYDS BANKING GROUP PLC	654,409	$1.564M	0.0%	$3.14	—	SPONSORED ADR	539439109
MU	MICRON TECHNOLOGY INC	18,322	$1.564M	0.0%	$60.79	+21.1%	COM	595112103
OII	OCEANEERING INTL INC	73,383	$1.562M	0.0%	$19.13	+15.8%	COM	675232102
SANM	SANMINA CORPORATION	30,385	$1.561M	0.0%	$33.07	+54.3%	COM	801056102
SABR	SABRE CORP	352,822	$1.552M	0.0%	$9.18	-58.0%	COM	78573M104
—	POWERSCHOOL HOLDINGS INC	65,717	$1.548M	0.0%	$22.81	—	COM CL A	73939C106
XPEL	XPEL INC	28,746	$1.548M	0.0%	$70.67	-24.0%	COM	98379L100
VMC	VULCAN MATLS CO	6,800	$1.544M	0.0%	$141.51	+47.4%	COM	929160109
ACHC	ACADIA HEALTHCARE COMPANY IN	19,691	$1.531M	0.0%	$41.75	+77.3%	COM	00404A109
CAKE	CHEESECAKE FACTORY INC	43,249	$1.514M	0.0%	$31.71	-4.4%	COM	163072101
KMI	KINDER MORGAN INC DEL	85,722	$1.512M	0.0%	$14.70	+4.3%	COM	49456B101
BFAM	BRIGHT HORIZONS FAM SOL IN D	15,969	$1.505M	0.0%	$108.90	-21.7%	COM	109194100
AMP	AMERIPRISE FINL INC	3,953	$1.501M	0.0%	$126.27	+164.1%	COM	03076C106
TRMK	TRUSTMARK CORP	53,781	$1.499M	0.0%	$25.22	-13.5%	COM	898402102
LITE	LUMENTUM HLDGS INC	28,456	$1.492M	0.0%	$69.42	-37.2%	COM	55024U109
ITW	ILLINOIS TOOL WKS INC	5,675	$1.487M	0.0%	$121.12	+87.7%	COM	452308109
DGII	DIGI INTL INC	56,830	$1.478M	0.0%	$21.10	+17.6%	COM	253798102
EMN	EASTMAN CHEM CO	16,443	$1.477M	0.0%	$78.85	-7.2%	COM	277432100
EXR	EXTRA SPACE STORAGE INC	9,154	$1.468M	0.0%	$107.49	+7.6%	COM	30225T102
CPT	CAMDEN PPTY TR	14,767	$1.466M	0.0%	$114.20	-25.4%	SH BEN INT	133131102
SHOP	SHOPIFY INC	18,809	$1.465M	0.0%	$61.50	+3.8%	CL A	82509L107
FRME	FIRST MERCHANTS CORP	39,479	$1.464M	0.0%	$30.66	-6.9%	COM	320817109
BOX	BOX INC	56,858	$1.456M	0.0%	$25.95	-2.6%	CL A	10316T104
SEDG	SOLAREDGE TECHNOLOGIES INC	15,487	$1.45M	0.0%	$189.40	-51.9%	COM	83417M104
EXPE	EXPEDIA GROUP INC	9,541	$1.448M	0.0%	$97.23	+24.9%	COM NEW	30212P303
ESI	ELEMENT SOLUTIONS INC	61,489	$1.423M	0.0%	$14.16	+38.6%	COM	28618M106
RPM	RPM INTL INC	12,701	$1.418M	0.0%	$61.88	+63.2%	COM	749685103
PLXS	PLEXUS CORP	13,105	$1.417M	0.0%	$64.10	+56.7%	COM	729132100
TRGP	TARGA RES CORP	16,226	$1.41M	0.0%	$36.74	+123.2%	COM	87612G101
USPH	U S PHYSICAL THERAPY	15,098	$1.406M	0.0%	$105.93	-16.9%	COM	90337L108
BOOT	BOOT BARN HLDGS INC	18,298	$1.405M	0.0%	$68.02	+10.5%	COM	099406100
WY	WEYERHAEUSER CO MTN BE	40,301	$1.401M	0.0%	$23.12	+26.0%	COM NEW	962166104
ITT	ITT INC	11,742	$1.401M	0.0%	$85.61	+22.8%	COM	45073V108
QTWO	Q2 HLDGS INC	32,157	$1.396M	0.0%	$56.49	-37.1%	COM	74736L109
FOXF	FOX FACTORY HLDG CORP	20,669	$1.395M	0.0%	$100.02	-27.1%	COM	35138V102
SON	SONOCO PRODS CO	24,867	$1.389M	0.0%	$47.62	+4.1%	COM	835495102
EFSC	ENTERPRISE FINL SVCS CORP	30,963	$1.382M	0.0%	$41.15	-9.7%	COM	293712105
VERX	VERTEX INC	51,035	$1.375M	0.0%	$20.99	+22.1%	CL A	92538J106
—	ENVESTNET INC	27,658	$1.37M	0.0%	$58.43	—	COM	29404K106
PIPR	PIPER SANDLER COMPANIES	7,811	$1.366M	0.0%	$76.95	+97.8%	COM	724078100
AOM	ISHARES TR	32,815	$1.362M	0.0%	$41.51	—	MODERT ALLOC ETF	464289875
USFD	US FOODS HLDG CORP	29,809	$1.354M	0.0%	$35.23	+17.4%	COM	912008109
RYAAY	RYANAIR HOLDINGS PLC	10,148	$1.353M	0.0%	$74.77	—	SPONSORED ADS	783513203
AMN	AMN HEALTHCARE SVCS INC	18,072	$1.353M	0.0%	$60.26	+18.7%	COM	001744101
TOST	TOAST INC	73,929	$1.35M	0.0%	$21.71	-24.5%	CL A	888787108
VTR	VENTAS INC	27,009	$1.346M	0.0%	$38.93	+7.2%	COM	92276F100
VTWG	VANGUARD SCOTTSDALE FDS	7,328	$1.345M	0.0%	$207.53	—	VNG RUS2000GRW	92206C623
WPP	WPP PLC NEW	28,275	$1.345M	0.0%	$70.59	—	ADR	92937A102
HELE	HELEN OF TROY LTD	11,073	$1.338M	0.0%	$107.04	+0.7%	COM	G4388N106
R	RYDER SYS INC	11,620	$1.337M	0.0%	$50.07	+110.0%	COM	783549108
PSA	PUBLIC STORAGE	4,339	$1.323M	0.0%	$176.06	+37.9%	COM	74460D109
CVE	CENOVUS ENERGY INC	79,433	$1.323M	0.0%	$16.79	+2.8%	COM	15135U109
AMKR	AMKOR TECHNOLOGY INC	39,521	$1.315M	0.0%	$23.73	+6.3%	COM	031652100
BRKR	BRUKER CORP	17,741	$1.304M	0.0%	$74.77	-15.0%	COM	116794108
AGCO	AGCO CORP	10,735	$1.303M	0.0%	$88.29	+26.2%	COM	001084102
SBAC	SBA COMMUNICATIONS CORP NEW	5,129	$1.301M	0.0%	$247.46	-12.9%	CL A	78410G104
TRU	TRANSUNION	18,847	$1.295M	0.0%	$64.40	-6.5%	COM	89400J107
LPX	LOUISIANA PAC CORP	18,266	$1.294M	0.0%	$62.34	-4.2%	COM	546347105
SU	SUNCOR ENERGY INC NEW	40,257	$1.29M	0.0%	$18.05	+68.1%	COM	867224107
FSS	FEDERAL SIGNAL CORP	16,752	$1.286M	0.0%	$32.61	+102.0%	COM	313855108
KWR	QUAKER HOUGHTON	6,008	$1.282M	0.0%	$153.93	+11.9%	COM	747316107
BCO	BRINKS CO	14,553	$1.28M	0.0%	$65.00	+15.4%	COM	109696104
GMED	GLOBUS MED INC	23,976	$1.278M	0.0%	$54.91	-11.2%	CL A	379577208
HEI/A	HEICO CORP NEW	8,965	$1.277M	0.0%	$73.88	+82.7%	CL A	422806208
WAT	WATERS CORP	3,851	$1.268M	0.0%	$276.34	-0.1%	COM	941848103
WTFC	WINTRUST FINL CORP	13,648	$1.266M	0.0%	$82.24	+0.5%	COM	97650W108
ALSN	ALLISON TRANSMISSION HLDGS I	21,743	$1.264M	0.0%	$38.20	+42.4%	COM	01973R101
CE	CELANESE CORP DEL	8,125	$1.262M	0.0%	$131.07	-2.8%	COM	150870103
BOKF	BOK FINL CORP	14,687	$1.258M	0.0%	$64.70	+10.5%	COM NEW	05561Q201
ATKR	ATKORE INC	7,847	$1.256M	0.0%	$103.90	+28.1%	COM	047649108
RCL	ROYAL CARIBBEAN GROUP	9,677	$1.253M	0.0%	$80.73	+24.1%	COM	V7780T103
WSBC	WESBANCO INC	39,937	$1.253M	0.0%	$31.99	-16.1%	COM	950810101
PINS	PINTEREST INC	33,677	$1.247M	0.0%	$26.82	+17.2%	CL A	72352L106
GDYN	GRID DYNAMICS HLDGS INC	93,369	$1.245M	0.0%	$22.59	-46.1%	CL A	39813G109
—	SPLUNK INC	8,070	$1.229M	0.0%	$102.56	—	COM	848637104
MCHP	MICROCHIP TECHNOLOGY INC.	13,591	$1.226M	0.0%	$55.39	+38.9%	COM	595017104
IVW	ISHARES TR	16,266	$1.222M	0.0%	$84.01	—	S&P 500 GRWT ETF	464287309
IAC	IAC INC	23,307	$1.221M	0.0%	$106.94	-63.4%	COM NEW	44891N208
AWI	ARMSTRONG WORLD INDS INC NEW	12,358	$1.215M	0.0%	$71.92	+13.0%	COM	04247X102
MTDR	MATADOR RES CO	21,355	$1.214M	0.0%	$55.82	+4.8%	COM	576485205
SLB	SCHLUMBERGER LTD	23,299	$1.212M	0.0%	$45.52	+12.5%	COM STK	806857108
AZTA	AZENTA INC	18,265	$1.19M	0.0%	$70.26	-22.8%	COM	114340102
WM	WASTE MGMT INC DEL	6,634	$1.188M	0.0%	$98.87	+64.3%	COM	94106L109
MPLX	MPLX LP	32,216	$1.183M	0.0%	$27.26	—	COM UNIT REP LTD	55336V100
VTWO	VANGUARD SCOTTSDALE FDS	14,504	$1.176M	0.0%	$81.10	—	VNG RUS2000IDX	92206C664
VTIP	VANGUARD MALVERN FDS	24,584	$1.167M	0.0%	$51.34	—	STRM INFPROIDX	922020805
ARES	ARES MANAGEMENT CORPORATION	9,750	$1.159M	0.0%	$69.95	+46.5%	CL A COM STK	03990B101
TRNS	TRANSCAT INC	10,582	$1.157M	0.0%	$80.24	+19.9%	COM	893529107
CTS	CTS CORP	26,310	$1.151M	0.0%	$41.18	-2.9%	COM	126501105
ESS	ESSEX PPTY TR INC	4,640	$1.15M	0.0%	$195.12	+4.1%	COM	297178105
—	PERFICIENT INC	17,427	$1.147M	0.0%	$57.86	—	COM	71375U101
CTVA	CORTEVA INC	23,907	$1.146M	0.0%	$30.85	+50.9%	COM	22052L104
MGPI	MGP INGREDIENTS INC NEW	11,536	$1.137M	0.0%	$107.55	-10.7%	COM	55303J106
HP	HELMERICH & PAYNE INC	31,298	$1.134M	0.0%	$35.55	+8.8%	COM	423452101
AFG	AMERICAN FINL GROUP INC OHIO	9,520	$1.132M	0.0%	$49.42	+95.8%	COM	025932104
TAP	MOLSON COORS BEVERAGE CO	18,338	$1.122M	0.0%	$47.39	+18.1%	CL B	60871R209
XLK	SELECT SECTOR SPDR TR	5,812	$1.119M	0.0%	$192.48	—	TECHNOLOGY	81369Y803
EIX	EDISON INTL	15,619	$1.117M	0.0%	$52.97	+12.4%	COM	281020107
SAM	BOSTON BEER INC	3,230	$1.116M	0.0%	$414.89	-15.5%	CL A	100557107
APG	API GROUP CORP	32,173	$1.113M	0.0%	$13.30	+45.0%	COM STK	00187Y100
BWA	BORGWARNER INC	30,844	$1.106M	0.0%	$35.53	-2.5%	COM	099724106
AVB	AVALONBAY CMNTYS INC	5,857	$1.097M	0.0%	$156.11	+3.5%	COM	053484101
SPT	SPROUT SOCIAL INC	17,823	$1.095M	0.0%	$61.33	-14.0%	COM CL A	85209W109
DSGX	DESCARTES SYS GROUP INC	12,965	$1.09M	0.0%	$47.47	+64.2%	COM	249906108
MOH	MOLINA HEALTHCARE INC	3,014	$1.089M	0.0%	$101.20	+248.5%	COM	60855R100
VNQ	VANGUARD INDEX FDS	12,304	$1.087M	0.0%	$84.06	—	REAL ESTATE ETF	922908553
CNM	CORE & MAIN INC	26,893	$1.087M	0.0%	$32.94	+2.7%	CL A	21874C102
KDP	KEURIG DR PEPPER INC	32,231	$1.074M	0.0%	$33.11	-11.8%	COM	49271V100
APPF	APPFOLIO INC	6,182	$1.071M	0.0%	$123.91	+51.2%	COM CL A	03783C100
STEP	STEPSTONE GROUP INC	33,638	$1.071M	0.0%	$33.38	-15.4%	COM CL A	85914M107
POWI	POWER INTEGRATIONS INC	13,004	$1.068M	0.0%	$53.52	+38.7%	COM	739276103
ACAD	ACADIA PHARMACEUTICALS INC	34,082	$1.067M	0.0%	$29.85	-20.0%	COM	004225108
XLP	SELECT SECTOR SPDR TR	14,700	$1.059M	0.0%	$72.03	—	SBI CONS STPLS	81369Y308
ARGX	ARGENX SE	2,764	$1.052M	0.0%	$324.57	—	SPONSORED ADR	04016X101
GBCI	GLACIER BANCORP INC NEW	25,397	$1.049M	0.0%	$30.12	+5.6%	COM	37637Q105
TTC	TORO CO	10,903	$1.047M	0.0%	$65.63	+30.5%	COM	891092108
UBS	UBS GROUP AG	33,819	$1.045M	0.0%	$17.09	+53.8%	SHS	H42097107
KEY	KEYCORP	72,552	$1.045M	0.0%	$13.82	-22.9%	COM	493267108
MTSI	MACOM TECH SOLUTIONS HLDGS I	11,178	$1.039M	0.0%	$60.58	+35.7%	COM	55405Y100
KEX	KIRBY CORP	13,235	$1.039M	0.0%	$62.31	+25.5%	COM	497266106
WWW	WOLVERINE WORLD WIDE INC	116,430	$1.035M	0.0%	$21.07	-62.0%	COM	978097103
SEIC	SEI INVTS CO	16,200	$1.03M	0.0%	$50.21	+12.6%	COM	784117103
LW	LAMB WESTON HLDGS INC	9,520	$1.029M	0.0%	$56.14	+63.9%	COM	513272104
—	INTERPUBLIC GROUP COS INC	31,507	$1.028M	0.0%	$16.00	+72.5%	COM	460690100
POST	POST HLDGS INC	11,636	$1.025M	0.0%	$78.07	+8.7%	COM	737446104
IBP	INSTALLED BLDG PRODS INC	5,595	$1.023M	0.0%	$79.83	+70.3%	COM	45780R101
ROCK	GIBRALTAR INDS INC	12,940	$1.022M	0.0%	$45.56	+50.0%	COM	374689107
HMN	HORACE MANN EDUCATORS CORP N	31,132	$1.018M	0.0%	$39.15	-18.0%	COM	440327104
NUDM	NUSHARES ETF TR	34,550	$1.016M	0.0%	$29.62	—	NUVEEN ESG INTL	67092P805
EBAY	EBAY INC.	23,117	$1.008M	0.0%	$42.69	-6.7%	COM	278642103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,677	$1.005M	0.0%	$158.25	+44.2%	CL A	989207105
CDP	COPT DEFENSE PROPERTIES	39,179	$1.004M	0.0%	$26.06	—	SHS BEN INT	22002T108
IDA	IDACORP INC	10,180	$1.001M	0.0%	$89.85	+7.8%	COM	451107106
NTRS	NORTHERN TR CORP	11,860	$1.001M	0.0%	$76.24	-9.3%	COM	665859104
WES	WESTERN MIDSTREAM PARTNERS L	33,680	$985K	0.0%	$14.64	—	COM UNIT LP INT	958669103
—	FLEETCOR TECHNOLOGIES INC	3,473	$982K	0.0%	$202.43	—	COM	339041105
KIM	KIMCO RLTY CORP	45,458	$969K	0.0%	$17.41	-2.3%	COM	49446R109
LHX	L3HARRIS TECHNOLOGIES INC	4,592	$967K	0.0%	$180.00	-0.1%	COM	502431109
PTC	PTC INC	5,513	$965K	0.0%	$114.12	+34.4%	COM	69370C100
PLNT	PLANET FITNESS INC	13,210	$964K	0.0%	$65.70	-6.4%	CL A	72703H101
SLAB	SILICON LABORATORIES INC	7,255	$960K	0.0%	$87.10	+25.6%	COM	826919102
TRI	THOMSON REUTERS CORP.	6,510	$952K	0.0%	$122.38	+4.7%	COM	884903808
VLTO	VERALTO CORP	11,571	$952K	0.0%	$73.75	0.0%	COM SHS	92338C103
MZTI	LANCASTER COLONY CORP	5,720	$952K	0.0%	$157.88	+6.4%	COM	513847103
HLIO	HELIOS TECHNOLOGIES INC	20,960	$951K	0.0%	$48.37	-4.5%	COM	42328H109
GEN	GEN DIGITAL INC	41,587	$949K	0.0%	$22.35	-14.9%	COM	668771108
RSG	REPUBLIC SVCS INC	5,748	$948K	0.0%	$64.88	+133.2%	COM	760759100
SPOT	SPOTIFY TECHNOLOGY S A	4,994	$938K	0.0%	$110.13	+58.6%	SHS	L8681T102
TRS	TRIMAS CORP	36,966	$936K	0.0%	$29.66	-16.7%	COM NEW	896215209
HALO	HALOZYME THERAPEUTICS INC	25,118	$928K	0.0%	$34.67	+8.6%	COM	40637H109
CLB	CORE LABORATORIES INC	52,423	$926K	0.0%	$22.46	-10.8%	COM	21867A105
BAM	BROOKFIELD ASSET MANAGMT LTD	22,832	$917K	0.0%	$28.17	+11.6%	CL A LMT VTG SHS	113004105
WTW	WILLIS TOWERS WATSON PLC LTD	3,783	$912K	0.0%	$181.36	+24.1%	SHS	G96629103
JAZZ	JAZZ PHARMACEUTICALS PLC	7,394	$909K	0.0%	$148.17	-15.8%	SHS USD	G50871105
AROC	ARCHROCK INC	58,581	$902K	0.0%	$5.74	+123.8%	COM	03957W106
ZBH	ZIMMER BIOMET HOLDINGS INC	7,402	$901K	0.0%	$127.56	-14.3%	COM	98956P102
—	KARUNA THERAPEUTICS INC	2,845	$900K	0.0%	$206.64	—	COM	48576A100
MCW	MISTER CAR WASH INC	103,793	$897K	0.0%	$14.21	-52.3%	COM	60646V105
PAA	PLAINS ALL AMERN PIPELINE L	58,762	$890K	0.0%	$12.31	—	UNIT LTD PARTN	726503105
UDR	UDR INC	23,206	$889K	0.0%	$30.20	+5.6%	COM	902653104
IGV	ISHARES TR	2,161	$877K	0.0%	$405.64	—	EXPANDED TECH	464287515
DLB	DOLBY LABORATORIES INC	10,159	$876K	0.0%	$55.41	+46.0%	COM CL A	25659T107
NUSC	NUSHARES ETF TR	22,209	$868K	0.0%	$40.67	—	NUVEEN ESG SMLCP	67092P607
HR	HEALTHCARE RLTY TR	50,118	$864K	0.0%	$20.36	—	CL A COM	42226K105
RPD	RAPID7 INC	15,060	$860K	0.0%	$47.28	+10.5%	COM	753422104
NTRA	NATERA INC	13,659	$856K	0.0%	$48.03	+4.0%	COM	632307104
MTN	VAIL RESORTS INC	4,007	$855K	0.0%	$238.16	-8.0%	COM	91879Q109
CTAS	CINTAS CORP	1,419	$855K	0.0%	$131.70	0.0%	COM	172908105
GTES	GATES INDL CORP PLC	63,688	$855K	0.0%	$14.69	-19.5%	ORD SHS	G39108108
BIO	BIO RAD LABS INC	2,636	$851K	0.0%	$369.62	-15.2%	CL A	090572207
SPHB	INVESCO EXCH TRADED FD TR II	10,322	$851K	0.0%	$53.39	—	S&P 500 HB ETF	46138E370
ADC	AGREE RLTY CORP	13,476	$848K	0.0%	$70.58	—	COM	008492100
L	LOEWS CORP	12,188	$848K	0.0%	$48.22	+37.0%	COM	540424108
—	CATALENT INC	18,869	$848K	0.0%	$41.04	—	COM	148806102
LPLA	LPL FINL HLDGS INC	3,722	$847K	0.0%	$158.98	+41.4%	COM	50212V100
AUB	ATLANTIC UN BANKSHARES CORP	22,932	$838K	0.0%	$29.82	-3.8%	COM	04911A107
NRG	NRG ENERGY INC	16,148	$835K	0.0%	$28.68	+51.5%	COM NEW	629377508
POR	PORTLAND GEN ELEC CO	19,226	$833K	0.0%	$33.90	+10.5%	COM NEW	736508847
WMS	ADVANCED DRAIN SYS INC DEL	5,891	$829K	0.0%	$86.74	+37.6%	COM	00790R104
LEGR	FIRST TR EXCHANGE-TRADED FD	20,188	$826K	0.0%	$40.74	—	INDXX INOVTV ETF	33741X201
IRTC	IRHYTHM TECHNOLOGIES INC	7,693	$823K	0.0%	$83.49	+4.4%	COM	450056106
LPRO	OPEN LENDING CORP	96,353	$820K	0.0%	$25.17	-73.3%	COM	68373J104
BDC	BELDEN INC	10,602	$819K	0.0%	$90.65	-18.4%	COM	077454106
GE	GENERAL ELECTRIC CO	6,386	$815K	0.0%	$61.32	+49.2%	COM NEW	369604301
DORM	DORMAN PRODS INC	9,740	$812K	0.0%	$77.03	-3.0%	COM	258278100
PAYX	PAYCHEX INC	6,795	$809K	0.0%	$58.28	+90.6%	COM	704326107
ALIT	ALIGHT INC	94,182	$803K	0.0%	$8.94	-21.0%	COM CL A	01626W101
TNDM	TANDEM DIABETES CARE INC	27,103	$802K	0.0%	$20.75	0.0%	COM NEW	875372203
GTLB	GITLAB INC	12,330	$776K	0.0%	$50.35	+0.4%	CLASS A COM	37637K108
EG	EVEREST GROUP LTD	2,194	$776K	0.0%	$315.58	+18.6%	COM	G3223R108
ETSY	ETSY INC	9,561	$775K	0.0%	$71.33	+0.3%	COM	29786A106
MGY	MAGNOLIA OIL & GAS CORP	36,385	$775K	0.0%	$23.46	-6.7%	CL A	559663109
UGI	UGI CORP NEW	31,436	$773K	0.0%	$37.51	-41.2%	COM	902681105
LMAT	LEMAITRE VASCULAR INC	13,408	$761K	0.0%	$45.55	+12.9%	COM	525558201
BLD	TOPBUILD CORP	2,026	$758K	0.0%	$186.93	+53.2%	COM	89055F103
FFIV	F5 INC	4,211	$754K	0.0%	$142.17	+14.7%	COM	315616102
RTO	RENTOKIL INITIAL PLC	25,813	$739K	0.0%	$30.81	—	SPONSORED ADR	760125104
LSCC	LATTICE SEMICONDUCTOR CORP	10,596	$731K	0.0%	$51.11	—	COM	518415104
UTZ	UTZ BRANDS INC	44,755	$727K	0.0%	$16.05	-17.8%	COM CL A	918090101
FOLD	AMICUS THERAPEUTICS INC	51,183	$726K	0.0%	$13.58	-16.4%	COM	03152W109
CMCO	COLUMBUS MCKINNON CORP N Y	18,574	$725K	0.0%	$43.67	-21.8%	COM	199333105
PI	IMPINJ INC	8,049	$725K	0.0%	$58.76	+22.1%	COM	453204109
—	GLOBAL X FDS	62,503	$722K	0.0%	$17.81	—	GENOMIC BIOTECH	37954Y434
TRNO	TERRENO RLTY CORP	11,437	$717K	0.0%	$59.19	—	COM	88146M101
EMLC	VANECK ETF TRUST	28,201	$715K	0.0%	$29.93	—	JP MRGAN EM LOC	92189H300
SNX	TD SYNNEX CORPORATION	6,615	$712K	0.0%	$72.80	+30.7%	COM	87162W100
ROKU	ROKU INC	7,763	$712K	0.0%	$60.42	+38.4%	COM CL A	77543R102
H	HYATT HOTELS CORP	5,440	$709K	0.0%	$61.89	+81.6%	COM CL A	448579102
AWK	AMERICAN WTR WKS CO INC NEW	5,367	$708K	0.0%	$132.75	-9.6%	COM	030420103
—	LESLIES INC	101,819	$704K	0.0%	$14.17	—	COM	527064109
EXE	CHESAPEAKE ENERGY CORP	9,133	$703K	0.0%	$65.40	+17.8%	COM	165167735
MAR	MARRIOTT INTL INC NEW	3,106	$700K	0.0%	$160.52	+23.7%	CL A	571903202
MCK	MCKESSON CORP	1,506	$697K	0.0%	$349.87	+28.7%	COM	58155Q103
BBD	BANCO BRADESCO S A	196,315	$687K	0.0%	$2.70	—	SP ADR PFD NEW	059460303
NGVT	INGEVITY CORP	14,492	$684K	0.0%	$65.36	-36.4%	COM	45688C107
BWXT	BWX TECHNOLOGIES INC	8,868	$680K	0.0%	$59.51	+26.8%	COM	05605H100
SWK	STANLEY BLACK & DECKER INC	6,911	$678K	0.0%	$131.59	-38.7%	COM	854502101
CMI	CUMMINS INC	2,805	$672K	0.0%	$149.54	+45.0%	COM	231021106
KRNT	KORNIT DIGITAL LTD	34,790	$667K	0.0%	$41.00	-57.7%	SHS	M6372Q113
DAVA	ENDAVA PLC	8,510	$663K	0.0%	$94.40	—	ADS	29260V105
GTLS	CHART INDS INC	4,853	$662K	0.0%	$158.48	-14.7%	COM	16115Q308
ASH	ASHLAND INC	7,764	$655K	0.0%	$86.36	-12.8%	COM	044186104
PRI	PRIMERICA INC	3,177	$654K	0.0%	$138.21	+47.9%	COM	74164M108
CIEN	CIENA CORP	14,483	$652K	0.0%	$47.68	-7.5%	COM NEW	171779309
VTRS	VIATRIS INC	60,144	$651K	0.0%	$11.02	-21.2%	COM	92556V106
WCC	WESCO INTL INC	3,726	$648K	0.0%	$146.77	0.0%	COM	95082P105
MD	PEDIATRIX MEDICAL GROUP INC	69,625	$648K	0.0%	$23.44	-55.9%	COM	58502B106
—	EASTERLY GOVT PPTYS INC	47,852	$643K	0.0%	$18.99	—	COM	27616P103
NYT	NEW YORK TIMES CO	13,039	$639K	0.0%	$33.80	+27.2%	CL A	650111107
AFRM	AFFIRM HLDGS INC	12,997	$639K	0.0%	$59.86	-51.7%	COM CL A	00827B106
NICE	NICE LTD	3,187	$636K	0.0%	$281.52	—	SPONSORED ADR	653656108
QDEL	QUIDELORTHO CORP	8,622	$635K	0.0%	$89.65	-24.6%	COM	219798105
DASH	DOORDASH INC	6,416	$634K	0.0%	$83.33	+6.3%	CL A	25809K105
ASND	ASCENDIS PHARMA A/S	5,007	$631K	0.0%	$144.92	—	SPONSORED ADR	04351P101
AOS	SMITH A O CORP	7,610	$627K	0.0%	$49.73	+42.8%	COM	831865209
SMFG	SUMITOMO MITSUI FINL GROUP I	64,804	$627K	0.0%	$6.79	—	SPONSORED ADR	86562M209
ORANY	ORANGE	54,651	$625K	0.0%	$12.57	—	SPONSORED ADR	684060106
TENB	TENABLE HLDGS INC	13,550	$624K	0.0%	$42.07	-0.0%	COM	88025T102
SSP	SCRIPPS E W CO OHIO	77,510	$619K	0.0%	$8.13	-37.8%	CL A NEW	811054402
IWV	ISHARES TR	2,262	$619K	0.0%	$254.53	—	RUSSELL 3000 ETF	464287689
AIZ	ASSURANT INC	3,660	$617K	0.0%	$100.88	+52.4%	COM	04621X108
J	JACOBS SOLUTIONS INC	4,735	$615K	0.0%	$100.17	+6.7%	COM	46982L108
ATR	APTARGROUP INC	4,948	$612K	0.0%	$82.04	+48.9%	COM	038336103
DTM	DT MIDSTREAM INC	11,119	$609K	0.0%	$40.46	+25.4%	COMMON STOCK	23345M107
EEFT	EURONET WORLDWIDE INC	6,000	$609K	0.0%	$100.07	-14.8%	COM	298736109
OVV	OVINTIV INC	13,796	$606K	0.0%	$50.77	-10.1%	COM	69047Q102
CRI	CARTERS INC	8,068	$604K	0.0%	$71.63	-12.3%	COM	146229109
EMBJ	EMBRAER S.A.	32,547	$600K	0.0%	$16.86	—	SPONSORED ADS	29082A107
MGM	MGM RESORTS INTERNATIONAL	13,420	$600K	0.0%	$40.68	-3.6%	COM	552953101
CXT	CRANE NXT CO	10,532	$599K	0.0%	$44.48	+16.5%	COM	224441105
SKY	SKYLINE CHAMPION CORPORATION	8,026	$596K	0.0%	$58.56	+7.4%	COM	830830105
ARKQ	ARK ETF TR	10,262	$592K	0.0%	$79.20	—	AUTNMUS TECHNLGY	00214Q203
MAA	MID-AMER APT CMNTYS INC	4,373	$588K	0.0%	$148.00	-21.1%	COM	59522J103
NWG	NATWEST GROUP PLC	101,941	$574K	0.0%	$5.79	—	SPONS ADR	639057207
APP	APPLOVIN CORP	14,384	$573K	0.0%	$65.10	-39.8%	COM CL A	03831W108
CHE	CHEMED CORP NEW	980	$573K	0.0%	$220.21	+152.1%	COM	16359R103
ROST	ROSS STORES INC	4,138	$573K	0.0%	$90.82	+34.1%	COM	778296103
FROG	JFROG LTD	16,491	$571K	0.0%	$21.56	+25.4%	ORD SHS	M6191J100
VCEL	VERICEL CORP	15,933	$567K	0.0%	$33.27	+4.7%	COM	92346J108
NTNX	NUTANIX INC	11,880	$567K	0.0%	$28.39	+42.5%	CL A	67059N108
GLBE	GLOBAL E ONLINE LTD	14,280	$566K	0.0%	$31.61	+13.9%	SHS	M5216V106
IMCR	IMMUNOCORE HLDGS PLC	8,251	$564K	0.0%	$59.19	—	ADS	45258D105
KMB	KIMBERLY-CLARK CORP	4,636	$563K	0.0%	$93.12	+19.4%	COM	494368103
WPC	WP CAREY INC	8,573	$556K	0.0%	$58.65	—	COM	92936U109
SHOO	MADDEN STEVEN LTD	13,142	$552K	0.0%	$29.94	+15.3%	COM	556269108
RRX	REGAL REXNORD CORPORATION	3,713	$550K	0.0%	$143.29	-12.0%	COM	758750103
—	MARATHON OIL CORP	22,419	$542K	0.0%	$24.30	—	COM	565849106
KMX	CARMAX INC	7,056	$541K	0.0%	$64.94	+3.5%	COM	143130102
ACA	ARCOSA INC	6,479	$535K	0.0%	$61.88	+18.0%	COM	039653100
IONS	IONIS PHARMACEUTICALS INC	10,549	$534K	0.0%	$44.03	+8.8%	COM	462222100
THRM	GENTHERM INC	10,119	$530K	0.0%	$74.53	-34.5%	COM	37253A103
—	LIONS GATE ENTMNT CORP	51,812	$528K	0.0%	$11.26	—	CL B NON VTG	535919500
EXAS	EXACT SCIENCES CORP	7,098	$525K	0.0%	$91.10	-28.0%	COM	30063P105
—	HESS CORP	3,642	$525K	0.0%	$114.97	—	COM	42809H107
CARR	CARRIER GLOBAL CORPORATION	9,111	$523K	0.0%	$22.94	+124.8%	COM	14448C104
PBA	PEMBINA PIPELINE CORP	14,961	$515K	0.0%	$25.92	+12.9%	COM	706327103
PLOW	DOUGLAS DYNAMICS INC	17,336	$515K	0.0%	$39.52	-27.3%	COM	25960R105
LEA	LEAR CORP	3,641	$514K	0.0%	$126.44	-0.3%	COM NEW	521865204
—	SPIRIT RLTY CAP INC NEW	11,746	$513K	0.0%	$42.44	—	COM NEW	84860W300
HIW	HIGHWOODS PPTYS INC	22,281	$512K	0.0%	$38.90	—	COM	431284108
XLRE	SELECT SECTOR SPDR TR	12,757	$511K	0.0%	$40.06	—	RL EST SEL SEC	81369Y860
ACIW	ACI WORLDWIDE INC	16,663	$510K	0.0%	$25.53	-2.0%	COM	004498101
BYD	BOYD GAMING CORP	8,120	$508K	0.0%	$39.17	+47.9%	COM	103304101
MKC	MCCORMICK & CO INC	7,385	$505K	0.0%	$67.46	-8.2%	COM NON VTG	579780206
MEI	METHODE ELECTRS INC	22,119	$503K	0.0%	$38.59	-45.3%	COM	591520200
SITM	SITIME CORP	4,096	$500K	0.0%	$115.61	-2.1%	COM	82982T106
IEMG	ISHARES INC	9,719	$492K	0.0%	$53.52	—	CORE MSCI EMKT	46434G103
DLHC	DLH HLDGS CORP	31,022	$489K	0.0%	$11.44	+22.8%	COM	23335Q100
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,723	$489K	0.0%	$77.54	-8.9%	ORD SHS	G7997R103
ARW	ARROW ELECTRS INC	3,994	$488K	0.0%	$78.24	+52.5%	COM	042735100
ALB	ALBEMARLE CORP	3,339	$482K	0.0%	$171.02	-22.7%	COM	012653101
APLS	APELLIS PHARMACEUTICALS INC	8,030	$481K	0.0%	$52.57	-3.5%	COM	03753U106
AKAM	AKAMAI TECHNOLOGIES INC	4,057	$480K	0.0%	$86.46	+28.7%	COM	00971T101
WDFC	WD 40 CO	2,007	$480K	0.0%	$186.10	+15.6%	COM	929236107
MBC	MASTERBRAND INC	32,300	$480K	0.0%	$8.36	+53.3%	COMMON STOCK	57638P104
PHM	PULTE GROUP INC	4,619	$477K	0.0%	$52.76	+58.5%	COM	745867101
SSD	SIMPSON MFG INC	2,403	$476K	0.0%	$103.82	+50.5%	COM	829073105
PAGP	PLAINS GP HLDGS L P	29,366	$468K	0.0%	$14.16	—	LTD PARTNR INT A	72651A207
JBTM	JOHN BEAN TECHNOLOGIES CORP	4,695	$467K	0.0%	$103.32	-0.5%	COM	477839104
RXO	RXO INC	20,004	$465K	0.0%	$19.38	+3.8%	COMMON STOCK	74982T103
MUFG	MITSUBISHI UFJ FINL GROUP IN	53,866	$464K	0.0%	$6.22	—	SPONSORED ADS	606822104
WHR	WHIRLPOOL CORP	3,808	$464K	0.0%	$131.79	-11.6%	COM	963320106
—	SHOCKWAVE MED INC	2,427	$462K	0.0%	$103.75	—	COM	82489T104
RHP	RYMAN HOSPITALITY PPTYS INC	4,149	$457K	0.0%	$83.47	—	COM	78377T107
VSAT	VIASAT INC	16,312	$456K	0.0%	$49.67	-57.9%	COM	92552V100
—	NEVRO CORP	21,141	$455K	0.0%	$53.90	—	COM	64157F103
PBR/A	PETROLEO BRASILEIRO SA PETRO	29,672	$453K	0.0%	$8.36	—	SP ADR NON VTG	71654V101
OLED	UNIVERSAL DISPLAY CORP	2,370	$453K	0.0%	$172.76	-6.5%	COM	91347P105
OC	OWENS CORNING NEW	3,027	$449K	0.0%	$95.18	+39.2%	COM	690742101
PSTG	PURE STORAGE INC	12,560	$448K	0.0%	$28.15	+24.6%	CL A	74624M102
SM	SM ENERGY CO	11,524	$446K	0.0%	$38.09	-4.6%	COM	78454L100
NEO	NEOGENOMICS INC	27,576	$446K	0.0%	$16.09	+1.7%	COM NEW	64049M209
FLYW	FLYWIRE CORPORATION	19,182	$444K	0.0%	$26.29	-4.1%	COM VTG	302492103
TECK	TECK RESOURCES LTD	10,424	$441K	0.0%	$28.81	+33.3%	CL B	878742204
BMRN	BIOMARIN PHARMACEUTICAL INC	4,555	$439K	0.0%	$88.52	-0.1%	COM	09061G101
ECVT	ECOVYST INC	44,573	$435K	0.0%	$11.80	-19.3%	COM	27923Q109
VNT	VONTIER CORPORATION	12,503	$432K	0.0%	$25.01	+30.1%	COM	928881101
EVTC	EVERTEC INC	10,437	$427K	0.0%	$34.41	+5.8%	COM	30040P103
VVX	V2X INC	9,123	$424K	0.0%	$35.60	+32.2%	COM	92242T101
—	ENLINK MIDSTREAM LLC	34,632	$421K	0.0%	$7.12	—	COM UNIT REP LTD	29336T100
GDEN	GOLDEN ENTMT INC	10,542	$421K	0.0%	$36.41	-7.1%	COM	381013101
ENOV	ENOVIS CORPORATION	7,482	$419K	0.0%	$59.68	-16.5%	COM	194014502
GRFS	GRIFOLS S A	36,201	$418K	0.0%	$13.18	—	SP ADR REP B NVT	398438408
FBIN	FORTUNE BRANDS INNOVATIONS I	5,491	$418K	0.0%	$53.30	+18.9%	COM	34964C106
VRT	VERTIV HOLDINGS CO	8,680	$417K	0.0%	$42.45	0.0%	COM CL A	92537N108
ES	EVERSOURCE ENERGY	6,696	$413K	0.0%	$67.62	-23.1%	COM	30040W108
HSIC	HENRY SCHEIN INC	5,444	$412K	0.0%	$66.88	+4.6%	COM	806407102
WWD	WOODWARD INC	3,016	$411K	0.0%	$105.01	+22.9%	COM	980745103
YUMC	YUM CHINA HLDGS INC	9,561	$406K	0.0%	$51.58	-9.8%	COM	98850P109
—	PHYSICIANS RLTY TR	30,354	$404K	0.0%	$18.52	—	COM	71943U104
MDU	MDU RES GROUP INC	20,388	$404K	0.0%	$10.43	-4.6%	COM	552690109
SO	SOUTHERN CO	5,725	$401K	0.0%	$58.69	+8.6%	COM	842587107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	19,734	$400K	0.0%	$18.06	+1.8%	COM NEW	50077B207
—	PALO ALTO NETWORKS INC	135,000	$400K	0.0%	$2.17	—	NOTE 0.375% 6/0	697435AF2
—	PIONEER NAT RES CO	164,000	$399K	0.0%	$1.98	—	NOTE 0.250% 5/1	723787AP2
SCHF	SCHWAB STRATEGIC TR	10,780	$398K	0.0%	$35.23	—	INTL EQTY ETF	808524805
—	WNS HLDGS LTD	6,303	$398K	0.0%	$82.68	—	SPON ADR	92932M101
WDC	WESTERN DIGITAL CORP.	7,530	$394K	0.0%	$39.63	-12.0%	COM	958102105
CLMB	CLIMB GLOBAL SOLUTIONS INC	7,177	$394K	0.0%	$26.05	+80.6%	COM	946760105
SCHG	SCHWAB STRATEGIC TR	4,733	$393K	0.0%	$74.10	—	US LCAP GR ETF	808524300
FAF	FIRST AMERN FINL CORP	6,084	$392K	0.0%	$54.28	-2.6%	COM	31847R102
DPZ	DOMINOS PIZZA INC	945	$390K	0.0%	$313.08	+16.1%	COM	25754A201
EQT	EQT CORP	10,051	$389K	0.0%	$32.12	+22.3%	COM	26884L109
—	APARTMENT INCOME REIT CORP	11,114	$386K	0.0%	$41.85	—	COM	03750L109
FG	F&G ANNUITIES & LIFE INC	8,366	$385K	0.0%	$19.01	+86.5%	COMMON STOCK	30190A104
—	INARI MED INC	5,896	$383K	0.0%	$76.91	—	COM	45332Y109
BXP	BOSTON PROPERTIES INC	5,447	$382K	0.0%	$91.75	-42.9%	COM	101121101
—	PAYCOR HCM INC	17,699	$382K	0.0%	$27.28	—	COM	70435P102
GNRC	GENERAC HLDGS INC	2,949	$381K	0.0%	$109.71	0.0%	COM	368736104
AXON	AXON ENTERPRISE INC	1,471	$380K	0.0%	$113.33	+98.8%	COM	05464C101
—	SPRINGWORKS THERAPEUTICS INC	10,374	$379K	0.0%	$26.22	—	COM	85205L107
DELL	DELL TECHNOLOGIES INC	4,946	$378K	0.0%	$68.27	0.0%	CL C	24703L202
CW	CURTISS WRIGHT CORP	1,696	$378K	0.0%	$196.85	+5.7%	COM	231561101
MMS	MAXIMUS INC	4,479	$376K	0.0%	$85.85	-7.1%	COM	577933104
—	ATRION CORP	987	$374K	0.0%	$611.57	—	COM	049904105
MKL	MARKEL GROUP INC	261	$371K	0.0%	$1242.94	+14.1%	COM	570535104
GEL	GENESIS ENERGY L P	31,885	$369K	0.0%	$10.58	—	UNIT LTD PARTN	371927104
AVNT	AVIENT CORPORATION	8,869	$369K	0.0%	$39.24	-16.2%	COM	05368V106
RVLV	REVOLVE GROUP INC	22,182	$368K	0.0%	$22.87	-35.4%	CL A	76156B107
INTA	INTAPP INC	9,663	$367K	0.0%	$36.82	0.0%	COM	45827U109
OPTU	ALTICE USA INC	112,896	$367K	0.0%	$16.60	-84.2%	CL A	02156K103
ARM	ARM HOLDINGS PLC	4,856	$365K	0.0%	$57.72	—	SPONSORED ADR	042068205
—	MODEL N INC	13,510	$364K	0.0%	$32.81	—	COM	607525102
DOCS	DOXIMITY INC	12,888	$361K	0.0%	$38.20	-38.2%	CL A	26622P107
NBIS	YANDEX N V	23,810	$355K	0.0%	$27.35	—	SHS CLASS A	N97284108
SCHA	SCHWAB STRATEGIC TR	7,496	$354K	0.0%	$40.94	—	US SML CAP ETF	808524607
BMBL	BUMBLE INC	23,981	$353K	0.0%	$23.88	-40.6%	COM CL A	12047B105
WAB	WABTEC	2,782	$353K	0.0%	$96.94	+15.2%	COM	929740108
SPYV	SPDR SER TR	7,503	$350K	0.0%	$41.44	—	PRTFLO S&P500 VL	78464A508
DH	DEFINITIVE HEALTHCARE CORP	35,164	$350K	0.0%	$20.28	-61.3%	CLASS A COM	24477E103
DNUT	KRISPY KREME INC	23,140	$349K	0.0%	$14.28	-9.6%	COM	50101L106
CASY	CASEYS GEN STORES INC	1,265	$348K	0.0%	$204.97	+31.9%	COM	147528103
HESM	HESS MIDSTREAM LP	10,889	$344K	0.0%	$24.74	+3.2%	CL A SHS	428103105
RH	RH	1,175	$342K	0.0%	$260.42	-0.8%	COM	74967X103
VTS	VITESSE ENERGY INC	15,637	$342K	0.0%	$23.06	0.0%	COMMON STOCK	92852X103
E	ENI S P A	10,034	$341K	0.0%	$31.17	—	SPONSORED ADR	26874R108
KNF	KNIFE RIVER CORP	5,125	$339K	0.0%	$48.79	+16.6%	COMMON STOCK	498894104
SUB	ISHARES TR	3,215	$339K	0.0%	$105.43	—	SHRT NAT MUN ETF	464288158
WFRD	WEATHERFORD INTL PLC	3,429	$335K	0.0%	$58.57	+58.7%	ORD SHS	G48833118
—	HELIX ENERGY SOLUTIONS GRP I	208,000	$334K	0.0%	$1.28	—	NOTE 6.750% 2/1	42330PAK3
MEG	MONTROSE ENVIRONMENTAL GROUP	10,406	$334K	0.0%	$47.61	-39.7%	COM	615111101
HLMN	HILLMAN SOLUTIONS CORP	36,010	$332K	0.0%	$9.38	-18.7%	COM	431636109
—	OUTFRONT MEDIA INC	23,711	$331K	0.0%	$13.96	—	COM	69007J106
—	WOLFSPEED INC	7,607	$331K	0.0%	$110.08	—	COM	977852102
LILAK	LIBERTY LATIN AMERICA LTD	45,063	$331K	0.0%	$16.06	-55.7%	COM CL C	G9001E128
NXST	NEXSTAR MEDIA GROUP INC	2,103	$330K	0.0%	$158.07	-15.7%	COMMON STOCK	65336K103
—	BANK AMERICA CORP	273	$329K	0.0%	$1165.39	—	7.25%CNV PFD L	060505682
IUSV	ISHARES TR	3,898	$329K	0.0%	$84.33	—	CORE S&P US VLU	464287663
SNN	SMITH & NEPHEW PLC	11,964	$326K	0.0%	$27.28	—	SPDN ADR NEW	83175M205
UFCS	UNITED FIRE GROUP INC	16,171	$325K	0.0%	$43.36	-53.2%	COM	910340108
TRP	TC ENERGY CORP	8,301	$324K	0.0%	$37.52	-12.1%	COM	87807B107
CNX	CNX RES CORP	16,054	$321K	0.0%	$13.75	+55.1%	COM	12653C108
BRZE	BRAZE INC	6,015	$320K	0.0%	$49.44	0.0%	COM CL A	10576N102
ATRC	ATRICURE INC	8,900	$318K	0.0%	$41.38	-10.1%	COM	04963C209
—	NICE LTD	334,000	$316K	0.0%	$1.05	—	NOTE 9/1	653656AB4
DGX	QUEST DIAGNOSTICS INC	2,290	$316K	0.0%	$126.28	0.0%	COM	74834L100
NCNO	NCINO INC	9,284	$312K	0.0%	$30.77	-3.3%	COM	63947X101
CX	CEMEX SAB DE CV	40,269	$312K	0.0%	$6.71	—	SPON ADR NEW	151290889
NOMD	NOMAD FOODS LTD	18,394	$312K	0.0%	$18.35	-15.6%	USD ORD SHS	G6564A105
GGG	GRACO INC	3,583	$311K	0.0%	$37.71	+102.6%	COM	384109104
—	ZSCALER INC	205,000	$311K	0.0%	$1.21	—	NOTE 0.125% 7/0	98980GAB8
AGM	FEDERAL AGRIC MTG CORP	1,618	$309K	0.0%	$105.70	+44.0%	CL C	313148306
FCNCA	FIRST CTZNS BANCSHARES INC N	218	$309K	0.0%	$820.22	+69.8%	CL A	31946M103
EXLS	EXLSERVICE HOLDINGS INC	9,985	$308K	0.0%	$29.27	-3.3%	COM	302081104
CHEF	CHEFS WHSE INC	10,453	$308K	0.0%	$24.14	0.0%	COM	163086101
HST	HOST HOTELS & RESORTS INC	15,771	$307K	0.0%	$13.16	+14.6%	COM	44107P104
XLU	SELECT SECTOR SPDR TR	4,847	$307K	0.0%	$63.33	—	SBI INT-UTILS	81369Y886
SNEX	STONEX GROUP INC	4,111	$304K	0.0%	$30.84	+38.6%	COM	861896108
HUBB	HUBBELL INC	916	$301K	0.0%	$308.42	-5.2%	COM	443510607
RARE	ULTRAGENYX PHARMACEUTICAL IN	6,299	$301K	0.0%	$41.23	-6.0%	COM	90400D108
VYX	NCR VOYIX CORPORATION	17,811	$301K	0.0%	$14.78	+7.9%	COM	62886E108
NGG	NATIONAL GRID PLC	4,422	$301K	0.0%	$61.73	—	SPONSORED ADR NE	636274409
—	QURATE RETAIL INC	342,155	$300K	0.0%	$10.56	—	COM SER A	74915M100
CF	CF INDS HLDGS INC	3,758	$299K	0.0%	$41.63	+81.5%	COM	125269100
GXO	GXO LOGISTICS INCORPORATED	4,879	$298K	0.0%	$49.75	+12.6%	COMMON STOCK	36262G101
ETR	ENTERGY CORP NEW	2,945	$298K	0.0%	$47.37	-4.2%	COM	29364G103
—	SILK RD MED INC	24,286	$298K	0.0%	$27.12	—	COM	82710M100
SPHD	INVESCO EXCH TRADED FD TR II	7,026	$298K	0.0%	$41.55	—	S&P500 HDL VOL	46138E362
KD	KYNDRYL HLDGS INC	14,305	$297K	0.0%	$13.66	+25.1%	COMMON STOCK	50155Q100
BOOM	DMC GLOBAL INC	15,770	$297K	0.0%	$46.81	-60.7%	COM	23291C103
KBR	KBR INC	5,338	$296K	0.0%	$22.92	+134.6%	COM	48242W106
—	NEXTERA ENERGY INC	7,752	$296K	0.0%	$38.12	—	UNIT 09/01/2025	65339F713
—	PATRICK INDS INC	260,000	$295K	0.0%	$0.94	—	NOTE 1.750%12/0	703343AG8
CNXC	CONCENTRIX CORP	3,001	$295K	0.0%	$122.59	-32.9%	COM	20602D101
—	BIOMARIN PHARMACEUTICAL INC	299,000	$295K	0.0%	$1.02	—	NOTE 0.599% 8/0	09061GAH4
FWONK	LIBERTY MEDIA CORP DEL	4,666	$295K	0.0%	$62.30	—	COM LBTY ONE S C	531229755
GH	GUARDANT HEALTH INC	10,868	$294K	0.0%	$58.56	-55.2%	COM	40131M109
FAN	FIRST TR EXCHANGE-TRADED FD	17,796	$293K	0.0%	$18.54	—	GBL WND ENRG ETF	33736G106
DCO	DUCOMMUN INC DEL	5,622	$293K	0.0%	$47.90	+1.9%	COM	264147109
GLPI	GAMING & LEISURE PPTYS INC	5,889	$291K	0.0%	$52.06	—	COM	36467J108
WMG	WARNER MUSIC GROUP CORP	8,079	$289K	0.0%	$32.44	-3.7%	COM CL A	934550203
WRBY	WARBY PARKER INC	20,453	$288K	0.0%	$33.25	-62.5%	CL A COM	93403J106
—	VIPER ENERGY INC	8,980	$282K	0.0%	$31.38	—	CL A	927959106
TIPT	TIPTREE INC	14,779	$280K	0.0%	$11.75	+47.3%	COM	88822Q103
—	EQUITRANS MIDSTREAM CORP	27,434	$279K	0.0%	$8.82	—	COM	294600101
LYB	LYONDELLBASELL INDUSTRIES N	2,877	$274K	0.0%	$76.20	+4.8%	SHS - A -	N53745100
MPAA	MOTORCAR PTS AMER INC	28,870	$270K	0.0%	$8.33	+1.3%	COM	620071100
RSSS	RESEARCH SOLUTIONS INC	103,607	$269K	0.0%	$2.36	+3.7%	COM	761025105
FTDR	FRONTDOOR INC	7,603	$268K	0.0%	$26.51	+25.5%	COM	35905A109
VSTS	VESTIS CORPORATION	12,644	$267K	0.0%	$17.16	0.0%	COM SHS	29430C102
VCYT	VERACYTE INC	9,685	$266K	0.0%	$17.80	+35.6%	COM	92337F107
NEU	NEWMARKET CORP	488	$266K	0.0%	$310.79	+55.8%	COM	651587107
SDG	ISHARES TR	3,274	$265K	0.0%	$83.31	—	MSCI GBL SUS DEV	46435G532
CNNE	CANNAE HLDGS INC	13,573	$265K	0.0%	$17.33	0.0%	COM	13765N107
NUE	NUCOR CORP	1,521	$265K	0.0%	$152.30	+0.7%	COM	670346105
—	NRG ENERGY INC	206,000	$265K	0.0%	$1.13	—	DBCV 2.750% 6/0	629377CG5
—	SIX FLAGS ENTMT CORP NEW	10,512	$264K	0.0%	$21.72	—	COM	83001A102
SRPT	SAREPTA THERAPEUTICS INC	2,730	$263K	0.0%	$126.83	-24.4%	COM	803607100
JXN	JACKSON FINANCIAL INC	5,128	$263K	0.0%	$40.60	0.0%	COM CL A	46817M107
SUN	SUNOCO LP/SUNOCO FIN CORP	4,357	$261K	0.0%	$59.93	—	COM UT REP LP	86765K109
SG	SWEETGREEN INC	23,019	$260K	0.0%	$13.92	-24.4%	COM CL A	87043Q108
NDAQ	NASDAQ INC	4,352	$253K	0.0%	$55.95	-8.5%	COM	631103108
AVD	AMERICAN VANGUARD CORP	23,034	$253K	0.0%	$9.88	0.0%	COM	030371108
TFPM	TRIPLE FLAG PRECIOUS METAL	18,981	$253K	0.0%	$13.09	0.0%	COM	89679M104
HHH	HOWARD HUGHES HOLDINGS INC	2,949	$252K	0.0%	$70.15	0.0%	COM	44267T102
TROW	PRICE T ROWE GROUP INC	2,340	$252K	0.0%	$133.62	-32.9%	COM	74144T108
AGO	ASSURED GUARANTY LTD	3,363	$252K	0.0%	$51.36	+25.5%	COM	G0585R106
BF/B	BROWN FORMAN CORP	4,401	$251K	0.0%	$50.90	+6.9%	CL B	115637209
GIB	CGI INC	2,339	$251K	0.0%	$83.31	+21.0%	CL A SUB VTG	12532H104
MMI	MARCUS & MILLICHAP INC	5,722	$250K	0.0%	$32.27	0.0%	COM	566324109
HUBG	HUB GROUP INC	2,700	$248K	0.0%	$39.27	0.0%	CL A	443320106
—	LIBERTY MEDIA CORP DEL	8,594	$247K	0.0%	$25.46	—	COM LBTY SRM S C	531229789
ARHS	ARHAUS INC	20,854	$247K	0.0%	$9.10	0.0%	COM CL A	04035M102
WEX	WEX INC	1,263	$246K	0.0%	$156.33	+16.0%	COM	96208T104
—	DATADOG INC	176,000	$246K	0.0%	$1.25	—	NOTE 0.125% 6/1	23804LAB9
RF	REGIONS FINANCIAL CORP NEW	12,607	$244K	0.0%	$16.95	-11.2%	COM	7591EP100
—	MICROCHIP TECHNOLOGY INC.	222,000	$243K	0.0%	$1.17	—	NOTE 0.125%11/1	595017AU8
—	DROPBOX INC	244,000	$239K	0.0%	$0.95	—	NOTE 3/0	26210CAC8
SCHX	SCHWAB STRATEGIC TR	4,239	$239K	0.0%	$42.43	—	US LRG CAP ETF	808524201
GLDD	GREAT LAKES DREDGE & DOCK CO	31,076	$239K	0.0%	$6.27	+16.3%	COM	390607109
TFSL	TFS FINL CORP	16,234	$238K	0.0%	$10.83	-0.7%	COM	87240R107
—	CHART INDS INC	4,286	$238K	0.0%	$65.42	—	6.75DP CNV PFD B	16115Q407
ADNT	ADIENT PLC	6,463	$235K	0.0%	$34.97	-1.8%	ORD SHS	G0084W101
FCN	FTI CONSULTING INC	1,159	$231K	0.0%	$186.35	+11.0%	COM	302941109
—	HAEMONETICS CORP MASS	258,000	$230K	0.0%	$0.86	—	NOTE 3/0	405024AB6
SXI	STANDEX INTL CORP	1,446	$229K	0.0%	$67.70	+112.6%	COM	854231107
—	PRIMO WATER CORPORATION	15,213	$229K	0.0%	$12.70	—	COM	74167P108
VMD	VIEMED HEALTHCARE INC	29,077	$228K	0.0%	$7.64	-5.0%	COM	92663R105
—	ZILLOW GROUP INC	207,000	$227K	0.0%	$0.99	—	NOTE 2.750% 5/1	98954MAH4
NI	NISOURCE INC	8,557	$227K	0.0%	$24.04	0.0%	COM	65473P105
—	DEXCOM INC	217,000	$227K	0.0%	$1.10	—	NOTE 0.250%11/1	252131AK3
—	CHEESECAKE FACTORY INC	262,000	$226K	0.0%	$0.90	—	NOTE 0.375% 6/1	163072AA9
—	AMER SOFTWARE INC	19,960	$226K	0.0%	$11.41	—	CL A	029683109
ESAB	ESAB CORPORATION	2,586	$224K	0.0%	$75.27	0.0%	COM	29605J106
PNTG	PENNANT GROUP INC	16,049	$223K	0.0%	$24.62	-49.2%	COM	70805E109
—	NCL CORP LTD	174,000	$223K	0.0%	$1.32	—	NOTE 5.375% 8/0	62886HAX9
—	UBER TECHNOLOGIES INC	219,000	$223K	0.0%	$1.02	—	NOTE 12/1	90353TAJ9
—	APOLLO GLOBAL MGMT INC	3,949	$223K	0.0%	$56.39	—	SER A MAND CNV	03769M304
UE	URBAN EDGE PPTYS	12,138	$222K	0.0%	$15.53	—	COM	91704F104
—	VAIL RESORTS INC	248,000	$221K	0.0%	$0.93	—	NOTE 1/0	91879QAN9
—	PLAYAGS INC	25,960	$219K	0.0%	$5.99	—	COM	72814N104
PWR	QUANTA SVCS INC	1,011	$218K	0.0%	$123.10	+49.7%	COM	74762E102
CEG	CONSTELLATION ENERGY CORP	1,866	$218K	0.0%	$115.14	0.0%	COM	21037T109
—	CONMED CORP	217,000	$217K	0.0%	$0.96	—	NOTE 2.250% 6/1	207410AH4
CADE	CADENCE BANK	7,311	$216K	0.0%	$22.72	0.0%	COM	12740C103
—	POST HLDGS INC	214,000	$216K	0.0%	$0.99	—	NOTE 2.500% 8/1	737446AT1
PCH	POTLATCHDELTIC CORPORATION	4,391	$216K	0.0%	$49.10	—	COM	737630103
GNTX	GENTEX CORP	6,559	$214K	0.0%	$27.56	+12.1%	COM	371901109
TT	TRANE TECHNOLOGIES PLC	878	$214K	0.0%	$214.57	0.0%	SHS	G8994E103
SPB	SPECTRUM BRANDS HLDGS INC NE	2,671	$213K	0.0%	$78.74	-4.3%	COM	84790A105
LGIH	LGI HOMES INC	1,593	$212K	0.0%	$111.01	0.0%	COM	50187T106
—	FORD MTR CO DEL	213,000	$212K	0.0%	$0.96	—	NOTE 3/1	345370CZ1
—	LANTHEUS HLDGS INC	184,000	$206K	0.0%	$1.12	—	NOTE 2.625%12/1	516544AB9
XENE	XENON PHARMACEUTICALS INC	4,428	$204K	0.0%	$39.75	-11.1%	COM	98420N105
ASGN	ASGN INC	2,110	$203K	0.0%	$87.33	0.0%	COM	00191U102
SCHY	SCHWAB STRATEGIC TR	8,242	$203K	0.0%	$24.59	—	INTERNL DIVID	808524672
UPST	UPSTART HLDGS INC	4,958	$203K	0.0%	$40.19	-24.2%	COM	91680M107
VLO	VALERO ENERGY CORP	1,557	$202K	0.0%	$121.91	-2.1%	COM	91913Y100
—	NUVASIVE INC	220,000	$202K	0.0%	$0.97	—	NOTE 0.375% 3/1	670704AJ4
HBAN	HUNTINGTON BANCSHARES INC	15,888	$202K	0.0%	$12.14	-17.8%	COM	446150104
—	SHIFT4 PMTS INC	182,000	$202K	0.0%	$1.11	—	NOTE 12/1	82452JAB5
—	INTEGRA LIFESCIENCES HLDGS C	215,000	$202K	0.0%	$1.02	—	NOTE 0.500% 8/1	457985AM1
PCVX	VAXCYTE INC	3,198	$201K	0.0%	$51.94	0.0%	COM	92243G108
TMDX	TRANSMEDICS GROUP INC	2,535	$200K	0.0%	$60.33	0.0%	COM	89377M109
—	MGP INGREDIENTS INC NEW	169,000	$197K	0.0%	$1.24	—	NOTE 1.875%11/1	55303JAB2
—	CABLE ONE INC	257,000	$195K	0.0%	$0.73	—	NOTE 1.125% 3/1	12685JAG0
—	PEBBLEBROOK HOTEL TR	215,000	$191K	0.0%	$1.01	—	NOTE 1.750%12/1	70509VAA8
—	LUMENTUM HLDGS INC	214,000	$191K	0.0%	$0.95	—	NOTE 0.500%12/1	55024UAD1
—	NUSTAR ENERGY LP	10,052	$188K	0.0%	$18.68	—	UNIT COM	67058H102
—	NORTHERN OIL & GAS INC	159,000	$187K	0.0%	$1.18	—	NOTE 3.625% 4/1	665531AJ8
AEG	AEGON LTD	32,455	$187K	0.0%	$5.76	—	AMER REG 1 CERT	0076CA104
INFU	INFUSYSTEM HLDGS INC	17,472	$184K	0.0%	$8.38	+17.2%	COM	45685K102
—	PERIMETER SOLUTIONS SA	39,717	$183K	0.0%	$6.91	—	COMMON STOCK	L7579L106
—	HALOZYME THERAPEUTICS INC	197,000	$183K	0.0%	$0.93	—	NOTE 1.000% 8/1	40637HAF6
—	TELADOC HEALTH INC	221,000	$182K	0.0%	$0.95	—	NOTE 1.250% 6/0	87918AAF2
VIV	TELEFONICA BRASIL SA	16,373	$179K	0.0%	$7.83	—	NEW ADR	87936R205
—	BURLINGTON STORES INC	164,000	$176K	0.0%	$1.30	—	NOTE 2.250% 4/1	122017AB2
—	ENPHASE ENERGY INC	192,000	$175K	0.0%	$0.98	—	NOTE 3/0	29355AAH0
—	SOUTHWEST AIRLS CO	170,000	$172K	0.0%	$1.17	—	NOTE 1.250% 5/0	844741BG2
ENIC	ENEL CHILE S.A.	52,738	$171K	0.0%	$3.01	—	SPONSORED ADR	29278D105
—	AKAMAI TECHNOLOGIES INC	134,000	$170K	0.0%	$1.16	—	NOTE 0.125% 5/0	00971TAJ0
PWP	PERELLA WEINBERG PARTNERS	13,892	$170K	0.0%	$11.47	-8.5%	CLASS A COM	71367G102
NU	NU HLDGS LTD	20,065	$167K	0.0%	$8.08	0.0%	ORD SHS CL A	G6683N103
PSFE	PAYSAFE LIMITED	12,963	$166K	0.0%	$11.05	0.0%	SHS	G6964L206
—	EXACT SCIENCES CORP	176,000	$165K	0.0%	$1.09	—	NOTE 0.375% 3/0	30063PAC9
AM	ANTERO MIDSTREAM CORP	13,062	$164K	0.0%	$9.25	+19.2%	COM	03676B102
ATEC	ALPHATEC HLDGS INC	10,572	$160K	0.0%	$14.14	-15.4%	COM NEW	02081G201
—	ARRAY TECHNOLOGIES INC	162,000	$159K	0.0%	$1.14	—	NOTE 1.000%12/0	04271TAB6
—	WOLFSPEED INC	229,000	$154K	0.0%	$0.79	—	NOTE 0.250% 2/1	977852AB8
—	ETSY INC	131,000	$151K	0.0%	$1.71	—	NOTE 0.125%10/0	29786AAJ5
—	AGILITI INC	18,718	$148K	0.0%	$18.16	—	COM	00848J104
HNRG	HALLADOR ENERGY COMPANY	16,760	$148K	0.0%	$4.83	+161.0%	COM	40609P105
LFCR	LIFECORE BIOMEDICAL INC	23,907	$148K	0.0%	$10.01	-30.6%	COM	514766104
—	SPLUNK INC	130,000	$143K	0.0%	$1.16	—	NOTE 1.125% 9/1	848637AD6
GTN	GRAY TELEVISION INC	14,718	$132K	0.0%	$7.45	0.0%	COM	389375106
RIG	TRANSOCEAN LTD	20,470	$130K	0.0%	$6.42	+4.2%	REG SHS	H8817H100
—	AMCOR PLC	13,403	$129K	0.0%	$9.38	-10.0%	ORD	G0250X107
—	SECUREWORKS CORP	17,091	$126K	0.0%	$14.15	—	CL A	81374A105
BGC	BGC GROUP INC	17,238	$124K	0.0%	$6.09	0.0%	CL A	088929104
ADV	ADVANTAGE SOLUTIONS INC	34,291	$124K	0.0%	$2.84	0.0%	COM CL A	00791N102
—	IONIS PHARMACEUTICALS INC	117,000	$123K	0.0%	$0.98	—	NOTE 4/0	462222AD2
—	BLOCK INC	117,000	$114K	0.0%	$0.94	—	NOTE 0.125% 3/0	852234AF0
STGW	STAGWELL INC	16,750	$111K	0.0%	$6.91	-27.8%	COM CL A	85256A109
MPT	MEDICAL PPTYS TRUST INC	21,173	$104K	0.0%	$9.26	—	COM	58463J304
AHCO	ADAPTHEALTH CORP	13,791	$101K	0.0%	$11.18	-29.5%	COMMON STOCK	00653Q102
—	VIAVI SOLUTIONS INC	85,000	$83,088	0.0%	$1.06	—	NOTE 1.000% 3/0	925550AB1
—	EVERBRIDGE INC	85,000	$78,838	0.0%	$1.10	—	NOTE 0.125%12/1	29978AAC8
GEG	GREAT ELM GROUP INC	38,603	$74,890	0.0%	$2.53	-23.3%	COM NEW	39037G109
NCMI	NATIONAL CINEMEDIA INC	17,207	$71,237	0.0%	$4.04	0.0%	COM NEW	635309206
SWIM	LATHAM GROUP INC	20,845	$54,822	0.0%	$3.58	-30.9%	COM	51819L107