OPPENHEIMER ASSET MANAGEMENT INC. Diversified Active

Location: New York, NY

CIK: 0001269119 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value: $6.825B (100.0% shares, 0.0% debt)

Holdings (1,108)

MSFT MICROSOFT CORP 3.7%

Value $251M Shares 597,259 Est. Cost $99.06 Unrealized +303.0%

BIL SPDR SER TR 2.4%

Value $163M Shares 1,779,849 Est. Cost $91.61 Unrealized —

AMZN AMAZON COM INC 2.3%

Value $154M Shares 855,457 Est. Cost $119.94 Unrealized +39.2%

GBIL GOLDMAN SACHS ETF TR 1.6%

Value $112M Shares 1,107,782 Est. Cost $100.23 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value $107M Shares 532,049 Est. Cost $77.38 Unrealized +124.4%

V VISA INC 1.5%

Value $102M Shares 364,286 Est. Cost $145.38 Unrealized +87.3%

CVX CHEVRON CORP NEW 1.3%

Value $90.28M Shares 572,353 Est. Cost $87.94 Unrealized +58.1%

NVDA NVIDIA CORPORATION 1.3%

Value $87.79M Shares 97,162 Est. Cost $16.98 Unrealized +326.7%

C CITIGROUP INC 1.2%

Value $83.54M Shares 1,320,994 Est. Cost $47.95 Unrealized +9.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $82.11M Shares 195,261 Est. Cost $187.33 Unrealized +110.0%

JNJ JOHNSON & JOHNSON 1.1%

Value $77.69M Shares 491,117 Est. Cost $106.11 Unrealized +41.6%

AAPL APPLE INC 0.9%

Value $61.43M Shares 358,235 Est. Cost $94.66 Unrealized +90.4%

GOOGL ALPHABET INC 0.9%

Value $61.11M Shares 404,866 Est. Cost $107.69 Unrealized +31.8%

VO VANGUARD INDEX FDS 0.9%

Value $60.11M Shares 240,591 Est. Cost $232.64 Unrealized —

NOW SERVICENOW INC 0.9%

Value $60.1M Shares 78,832 Est. Cost $61.35 Unrealized +147.0%

RTX RTX CORPORATION 0.9%

Value $59.4M Shares 609,028 Est. Cost $62.40 Unrealized +39.2%

MA MASTERCARD INCORPORATED 0.9%

Value $58.22M Shares 120,889 Est. Cost $246.74 Unrealized +83.4%

GM GENERAL MTRS CO 0.8%

Value $57.68M Shares 1,271,805 Est. Cost $33.61 Unrealized +13.1%

CRM SALESFORCE INC 0.8%

Value $57.05M Shares 189,407 Est. Cost $148.98 Unrealized +91.4%

GOOG ALPHABET INC 0.8%

Value $56.69M Shares 372,313 Est. Cost $108.72 Unrealized +31.8%

NFLX NETFLIX INC 0.7%

Value $49.54M Shares 81,572 Est. Cost $41.60 Unrealized +35.5%

MGA MAGNA INTL INC 0.7%

Value $48.74M Shares 894,622 Est. Cost $48.71 Unrealized +5.1%

IJR ISHARES TR 0.7%

Value $48.36M Shares 437,554 Est. Cost $79.83 Unrealized —

FDX FEDEX CORP 0.7%

Value $47.98M Shares 165,599 Est. Cost $192.57 Unrealized +24.5%

AVGO BROADCOM INC 0.7%

Value $46.79M Shares 35,300 Est. Cost $28.26 Unrealized +328.9%

ADBE ADOBE INC 0.7%

Value $46M Shares 91,170 Est. Cost $325.78 Unrealized +75.9%

LEN LENNAR CORP 0.7%

Value $44.98M Shares 261,548 Est. Cost $70.24 Unrealized +108.2%

NVO NOVO-NORDISK A S 0.6%

Value $44.23M Shares 344,495 Est. Cost $76.84 Unrealized —

ACN ACCENTURE PLC IRELAND 0.6%

Value $44.08M Shares 127,165 Est. Cost $167.45 Unrealized +111.9%

LBTYK LIBERTY GLOBAL LTD 0.6%

Value $43.8M Shares 2,483,031 Est. Cost $9.17 Unrealized +9.8%

MRK MERCK & CO INC 0.6%

Value $43.23M Shares 327,656 Est. Cost $55.81 Unrealized +107.5%

MDT MEDTRONIC PLC 0.6%

Value $43.1M Shares 494,526 Est. Cost $86.86 Unrealized -7.1%

CSCO CISCO SYS INC 0.6%

Value $40.97M Shares 820,951 Est. Cost $33.14 Unrealized +42.5%

VOD VODAFONE GROUP PLC NEW 0.6%

Value $40.48M Shares 4,548,765 Est. Cost $14.86 Unrealized —

THO THOR INDS INC 0.6%

Value $40.35M Shares 343,863 Est. Cost $78.28 Unrealized +40.4%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $40.17M Shares 81,201 Est. Cost $212.72 Unrealized +129.9%

META META PLATFORMS INC 0.6%

Value $38.09M Shares 78,444 Est. Cost $233.65 Unrealized +89.7%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $37.78M Shares 65,003 Est. Cost $401.17 Unrealized +39.0%

HD HOME DEPOT INC 0.5%

Value $36.21M Shares 94,391 Est. Cost $198.56 Unrealized +75.5%

CMCSA COMCAST CORP NEW 0.5%

Value $34.21M Shares 789,228 Est. Cost $36.41 Unrealized +11.6%

LOW LOWES COS INC 0.5%

Value $32.82M Shares 128,832 Est. Cost $92.81 Unrealized +139.2%

GD GENERAL DYNAMICS CORP 0.5%

Value $31.35M Shares 110,993 Est. Cost $154.22 Unrealized +67.3%

XLK SELECT SECTOR SPDR TR 0.5%

Value $31.03M Shares 149,004 Est. Cost $207.65 Unrealized —

ZTS ZOETIS INC 0.4%

Value $29.47M Shares 174,162 Est. Cost $123.98 Unrealized +47.9%

— UNILEVER PLC 0.4%

Value $29.05M Shares 578,832 Est. Cost $56.07 Unrealized —

CB CHUBB LIMITED 0.4%

Value $29.03M Shares 112,019 Est. Cost $122.72 Unrealized +96.6%

MS MORGAN STANLEY 0.4%

Value $28.26M Shares 300,089 Est. Cost $42.46 Unrealized +96.0%

LLY ELI LILLY & CO 0.4%

Value $28.19M Shares 36,239 Est. Cost $115.61 Unrealized +507.6%

BAC BANK AMERICA CORP 0.4%

Value $27.64M Shares 728,989 Est. Cost $22.15 Unrealized +48.1%

ABBV ABBVIE INC 0.4%

Value $27.54M Shares 151,239 Est. Cost $79.21 Unrealized +104.5%

EMXC ISHARES INC 0.4%

Value $26.32M Shares 457,143 Est. Cost $60.43 Unrealized —

ABT ABBOTT LABS 0.4%

Value $26.24M Shares 230,866 Est. Cost $69.37 Unrealized +59.7%

DOW DOW INC 0.4%

Value $26.19M Shares 452,038 Est. Cost $41.76 Unrealized +17.2%

INTU INTUIT 0.4%

Value $25.68M Shares 39,502 Est. Cost $354.95 Unrealized +77.8%

DIS DISNEY WALT CO 0.4%

Value $25.47M Shares 208,155 Est. Cost $111.90 Unrealized -8.5%

T AT&T INC 0.4%

Value $25.46M Shares 1,446,749 Est. Cost $15.92 Unrealized -1.9%

XOM EXXON MOBIL CORP 0.4%

Value $25.45M Shares 218,931 Est. Cost $56.16 Unrealized +74.6%

COP CONOCOPHILLIPS 0.4%

Value $25.36M Shares 199,244 Est. Cost $46.43 Unrealized +131.8%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $25.16M Shares 169,259 Est. Cost $110.93 Unrealized +23.0%

NVS NOVARTIS AG 0.4%

Value $25.05M Shares 258,933 Est. Cost $80.18 Unrealized —

KVUE KENVUE INC 0.4%

Value $24.53M Shares 1,142,979 Est. Cost $21.04 Unrealized -10.4%

PM PHILIP MORRIS INTL INC 0.4%

Value $24.45M Shares 266,877 Est. Cost $65.96 Unrealized +28.8%

NKE NIKE INC 0.3%

Value $23.43M Shares 249,324 Est. Cost $85.69 Unrealized +14.2%

ASML ASML HOLDING N V 0.3%

Value $22.84M Shares 23,535 Est. Cost $418.93 Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value $22.64M Shares 98,379 Est. Cost $112.30 Unrealized +84.1%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $21.73M Shares 113,776 Est. Cost $111.03 Unrealized +55.4%

TJX TJX COS INC NEW 0.3%

Value $21.68M Shares 213,728 Est. Cost $62.57 Unrealized +51.2%

ABNB AIRBNB INC 0.3%

Value $21.3M Shares 129,139 Est. Cost $153.63 Unrealized -1.5%

KLAC KLA CORP 0.3%

Value $20.38M Shares 29,168 Est. Cost $202.10 Unrealized +212.7%

DEO DIAGEO PLC 0.3%

Value $20.28M Shares 136,373 Est. Cost $138.26 Unrealized —

DHR DANAHER CORPORATION 0.3%

Value $20.26M Shares 81,132 Est. Cost $131.72 Unrealized +83.3%

XLC SELECT SECTOR SPDR TR 0.3%

Value $19.75M Shares 241,907 Est. Cost $72.40 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value $19.67M Shares 99,527 Est. Cost $152.09 Unrealized +22.4%

SPGI S&P GLOBAL INC 0.3%

Value $19.59M Shares 46,048 Est. Cost $371.54 Unrealized +15.0%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $19.34M Shares 356,691 Est. Cost $47.04 Unrealized -1.9%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $19.32M Shares 48,420 Est. Cost $287.79 Unrealized +31.3%

RBA RB GLOBAL INC 0.3%

Value $19.26M Shares 252,888 Est. Cost $57.71 Unrealized +21.1%

INTC INTEL CORP 0.3%

Value $19.04M Shares 430,950 Est. Cost $34.15 Unrealized +29.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $18.51M Shares 441,163 Est. Cost $36.22 Unrealized -0.8%

HEFA ISHARES TR 0.3%

Value $18.48M Shares 529,783 Est. Cost $34.09 Unrealized —

CRH CRH PLC 0.3%

Value $17.85M Shares 206,909 Est. Cost $63.03 Unrealized +18.5%

TXN TEXAS INSTRS INC 0.3%

Value $17.81M Shares 102,220 Est. Cost $108.43 Unrealized +45.6%

XLY SELECT SECTOR SPDR TR 0.3%

Value $17.8M Shares 96,800 Est. Cost $155.43 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $17.72M Shares 277,238 Est. Cost $57.75 Unrealized -4.1%

MO ALTRIA GROUP INC 0.3%

Value $17.6M Shares 403,500 Est. Cost $36.17 Unrealized -1.3%

JCI JOHNSON CTLS INTL PLC 0.3%

Value $17.57M Shares 268,986 Est. Cost $34.44 Unrealized +64.4%

ADSK AUTODESK INC 0.3%

Value $17.51M Shares 67,254 Est. Cost $181.95 Unrealized +39.1%

CVS CVS HEALTH CORP 0.3%

Value $17.49M Shares 219,320 Est. Cost $54.16 Unrealized +30.8%

ORCL ORACLE CORP 0.3%

Value $17.36M Shares 138,202 Est. Cost $49.13 Unrealized +128.7%

PGR PROGRESSIVE CORP 0.3%

Value $17.36M Shares 83,921 Est. Cost $52.16 Unrealized +227.1%

GLOB GLOBANT S A 0.3%

Value $17.16M Shares 85,008 Est. Cost $93.55 Unrealized +140.1%

QQQ INVESCO QQQ TR 0.3%

Value $17.12M Shares 38,551 Est. Cost $227.98 Unrealized —

GLW CORNING INC 0.2%

Value $16.83M Shares 510,547 Est. Cost $26.65 Unrealized +14.3%

SGOV ISHARES TR 0.2%

Value $16.58M Shares 164,655 Est. Cost $100.22 Unrealized —

SAP SAP SE 0.2%

Value $16.34M Shares 83,757 Est. Cost $110.09 Unrealized —

TGT TARGET CORP 0.2%

Value $16.31M Shares 92,034 Est. Cost $81.66 Unrealized +73.9%

ADI ANALOG DEVICES INC 0.2%

Value $16.31M Shares 82,446 Est. Cost $88.12 Unrealized +111.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $16.22M Shares 119,231 Est. Cost $51.06 Unrealized —

DXCM DEXCOM INC 0.2%

Value $16.15M Shares 116,465 Est. Cost $87.47 Unrealized +43.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value $16.12M Shares 30,814 Est. Cost $360.19 Unrealized —

IT GARTNER INC 0.2%

Value $15.99M Shares 33,538 Est. Cost $150.59 Unrealized +205.6%

WDAY WORKDAY INC 0.2%

Value $15.91M Shares 58,331 Est. Cost $186.56 Unrealized +52.6%

VEEV VEEVA SYS INC 0.2%

Value $15.72M Shares 67,846 Est. Cost $108.66 Unrealized +98.6%

GPC GENUINE PARTS CO 0.2%

Value $15.68M Shares 101,180 Est. Cost $84.99 Unrealized +61.8%

MEDP MEDPACE HLDGS INC 0.2%

Value $15.61M Shares 38,630 Est. Cost $186.19 Unrealized +88.8%

SBUX STARBUCKS CORP 0.2%

Value $15.61M Shares 170,753 Est. Cost $65.09 Unrealized +36.1%

WMT WALMART INC 0.2%

Value $15.6M Shares 259,276 Est. Cost $47.83 Unrealized +17.2%

ETN EATON CORP PLC 0.2%

Value $15.54M Shares 49,707 Est. Cost $128.88 Unrealized +107.6%

WFC WELLS FARGO CO NEW 0.2%

Value $15.39M Shares 265,520 Est. Cost $33.94 Unrealized +47.7%

DUK DUKE ENERGY CORP NEW 0.2%

Value $15.33M Shares 158,526 Est. Cost $75.39 Unrealized +17.3%

EMR EMERSON ELEC CO 0.2%

Value $15.29M Shares 134,827 Est. Cost $86.08 Unrealized +15.5%

LKQ LKQ CORP 0.2%

Value $15.21M Shares 284,779 Est. Cost $33.87 Unrealized +37.8%

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $15.19M Shares 38,388 Est. Cost $125.94 Unrealized +192.2%

VICI VICI PPTYS INC 0.2%

Value $15.11M Shares 507,180 Est. Cost $24.08 Unrealized +11.5%

TSN TYSON FOODS INC 0.2%

Value $15M Shares 255,406 Est. Cost $55.31 Unrealized -7.2%

FCX FREEPORT-MCMORAN INC 0.2%

Value $14.85M Shares 315,721 Est. Cost $23.06 Unrealized +70.9%

HEI HEICO CORP NEW 0.2%

Value $14.72M Shares 77,048 Est. Cost $73.19 Unrealized +153.6%

CSGP COSTAR GROUP INC 0.2%

Value $14.54M Shares 150,506 Est. Cost $79.62 Unrealized +8.1%

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $14.46M Shares 44,086 Est. Cost $263.45 Unrealized +11.4%

CLH CLEAN HARBORS INC 0.2%

Value $14.17M Shares 70,385 Est. Cost $67.58 Unrealized +166.0%

BCE BCE INC 0.2%

Value $14.14M Shares 416,123 Est. Cost $27.93 Unrealized +16.3%

LIN LINDE PLC 0.2%

Value $14.04M Shares 30,232 Est. Cost $327.20 Unrealized +29.1%

XLV SELECT SECTOR SPDR TR 0.2%

Value $13.8M Shares 93,384 Est. Cost $138.70 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $13.46M Shares 82,940 Est. Cost $89.61 Unrealized +67.2%

TFC TRUIST FINL CORP 0.2%

Value $13.43M Shares 344,585 Est. Cost $36.86 Unrealized -9.4%

ENB ENBRIDGE INC 0.2%

Value $13.31M Shares 367,871 Est. Cost $29.53 Unrealized +6.8%

FIVE FIVE BELOW INC 0.2%

Value $13.26M Shares 73,081 Est. Cost $96.33 Unrealized +100.0%

— BERRY GLOBAL GROUP INC 0.2%

Value $12.9M Shares 213,266 Est. Cost $48.16 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $12.89M Shares 330,777 Est. Cost $20.07 Unrealized +64.3%

FAST FASTENAL CO 0.2%

Value $12.82M Shares 166,222 Est. Cost $13.38 Unrealized +154.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $12.77M Shares 92,939 Est. Cost $83.24 Unrealized +55.9%

PSX PHILLIPS 66 0.2%

Value $12.77M Shares 78,162 Est. Cost $66.23 Unrealized +103.8%

GPK GRAPHIC PACKAGING HLDG CO 0.2%

Value $12.66M Shares 433,818 Est. Cost $14.81 Unrealized +76.5%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $12.49M Shares 69,199 Est. Cost $107.55 Unrealized +62.5%

UBER UBER TECHNOLOGIES INC 0.2%

Value $12.48M Shares 162,105 Est. Cost $41.05 Unrealized +74.9%

IAU ISHARES GOLD TR 0.2%

Value $12.46M Shares 296,520 Est. Cost $33.70 Unrealized —

SRE SEMPRA 0.2%

Value $12.17M Shares 169,473 Est. Cost $60.30 Unrealized +11.7%

TYL TYLER TECHNOLOGIES INC 0.2%

Value $12.14M Shares 28,562 Est. Cost $221.06 Unrealized +93.2%

— BLACKROCK INC 0.2%

Value $12.04M Shares 14,437 Est. Cost $611.85 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value $11.81M Shares 48,737 Est. Cost $210.41 Unrealized +10.5%

PANW PALO ALTO NETWORKS INC 0.2%

Value $11.79M Shares 41,504 Est. Cost $80.47 Unrealized +96.0%

SHEL SHELL PLC 0.2%

Value $11.78M Shares 175,657 Est. Cost $55.50 Unrealized —

ALC ALCON AG 0.2%

Value $11.77M Shares 141,289 Est. Cost $61.28 Unrealized +30.0%

VRSK VERISK ANALYTICS INC 0.2%

Value $11.76M Shares 49,905 Est. Cost $111.87 Unrealized +112.1%

CI THE CIGNA GROUP 0.2%

Value $11.76M Shares 32,389 Est. Cost $189.00 Unrealized +68.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $11.75M Shares 4,044 Est. Cost $25.47 Unrealized +100.7%

CRL CHARLES RIV LABS INTL INC 0.2%

Value $11.74M Shares 43,314 Est. Cost $216.76 Unrealized +10.2%

ENTG ENTEGRIS INC 0.2%

Value $11.71M Shares 83,341 Est. Cost $57.80 Unrealized +119.3%

IBTE ISHARES TR 0.2%

Value $11.37M Shares 475,121 Est. Cost $23.85 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $11.3M Shares 24,832 Est. Cost $278.92 Unrealized +49.1%

SYK STRYKER CORPORATION 0.2%

Value $11.28M Shares 31,517 Est. Cost $154.88 Unrealized +113.3%

FND FLOOR & DECOR HLDGS INC 0.2%

Value $11.21M Shares 86,475 Est. Cost $78.18 Unrealized +45.2%

PEP PEPSICO INC 0.2%

Value $11.15M Shares 63,684 Est. Cost $121.07 Unrealized +29.9%

GILD GILEAD SCIENCES INC 0.2%

Value $11.14M Shares 152,076 Est. Cost $56.75 Unrealized +26.9%

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $10.9M Shares 581,198 Est. Cost $23.16 Unrealized -30.4%

EFA ISHARES TR 0.2%

Value $10.86M Shares 136,025 Est. Cost $68.76 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $10.73M Shares 30,890 Est. Cost $237.17 Unrealized +32.2%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $10.7M Shares 144,243 Est. Cost $67.78 Unrealized -7.7%

TTD THE TRADE DESK INC 0.2%

Value $10.68M Shares 122,188 Est. Cost $66.66 Unrealized +13.7%

AGG ISHARES TR 0.2%

Value $10.64M Shares 108,596 Est. Cost $103.02 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $10.61M Shares 71,256 Est. Cost $95.14 Unrealized +38.6%

MTB M & T BK CORP 0.2%

Value $10.6M Shares 72,856 Est. Cost $117.23 Unrealized +11.4%

MELI MERCADOLIBRE INC 0.2%

Value $10.4M Shares 6,881 Est. Cost $926.20 Unrealized +76.7%

DRI DARDEN RESTAURANTS INC 0.2%

Value $10.39M Shares 62,134 Est. Cost $123.02 Unrealized +27.3%

COST COSTCO WHSL CORP NEW 0.1%

Value $10.22M Shares 13,956 Est. Cost $286.61 Unrealized +146.6%

QCOM QUALCOMM INC 0.1%

Value $10.17M Shares 60,059 Est. Cost $92.05 Unrealized +61.4%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $10.13M Shares 49,157 Est. Cost $108.81 Unrealized +77.7%

PPG PPG INDS INC 0.1%

Value $10.07M Shares 69,505 Est. Cost $128.59 Unrealized +5.7%

DLTR DOLLAR TREE INC 0.1%

Value $9.875M Shares 74,165 Est. Cost $97.67 Unrealized +41.0%

BDX BECTON DICKINSON & CO 0.1%

Value $9.854M Shares 39,823 Est. Cost $207.67 Unrealized +11.1%

MAS MASCO CORP 0.1%

Value $9.793M Shares 124,156 Est. Cost $42.63 Unrealized +63.6%

SNPS SYNOPSYS INC 0.1%

Value $9.793M Shares 17,136 Est. Cost $157.75 Unrealized +248.9%

LOPE GRAND CANYON ED INC 0.1%

Value $9.772M Shares 71,740 Est. Cost $86.33 Unrealized +51.2%

AIG AMERICAN INTL GROUP INC 0.1%

Value $9.73M Shares 124,472 Est. Cost $43.51 Unrealized +57.4%

ALL ALLSTATE CORP 0.1%

Value $9.687M Shares 55,990 Est. Cost $110.94 Unrealized +37.0%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $9.584M Shares 48,158 Est. Cost $166.64 Unrealized +13.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value $9.546M Shares 226,627 Est. Cost $37.08 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $9.54M Shares 17,165 Est. Cost $369.45 Unrealized +34.9%

SRLN SSGA ACTIVE ETF TR 0.1%

Value $9.501M Shares 225,621 Est. Cost $46.43 Unrealized —

ROL ROLLINS INC 0.1%

Value $9.359M Shares 202,278 Est. Cost $26.43 Unrealized +62.9%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $9.314M Shares 79,805 Est. Cost $88.90 Unrealized +28.6%

EQH EQUITABLE HLDGS INC 0.1%

Value $9.199M Shares 242,025 Est. Cost $19.24 Unrealized +69.5%

IWD ISHARES TR 0.1%

Value $9.168M Shares 51,189 Est. Cost $161.93 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $9.125M Shares 96,654 Est. Cost $87.55 Unrealized —

— ANSYS INC 0.1%

Value $9.104M Shares 26,225 Est. Cost $142.33 Unrealized —

UNP UNION PAC CORP 0.1%

Value $9.005M Shares 36,616 Est. Cost $159.49 Unrealized +47.7%

FISV FISERV INC 0.1%

Value $8.982M Shares 56,198 Est. Cost $96.97 Unrealized +50.2%

CAT CATERPILLAR INC 0.1%

Value $8.889M Shares 24,259 Est. Cost $156.68 Unrealized +98.5%

CCI CROWN CASTLE INC 0.1%

Value $8.845M Shares 83,578 Est. Cost $98.38 Unrealized -0.7%

— PINNACLE FINL PARTNERS INC 0.1%

Value $8.762M Shares 102,023 Est. Cost $79.62 Unrealized —

ENSG ENSIGN GROUP INC 0.1%

Value $8.624M Shares 69,313 Est. Cost $70.07 Unrealized +70.5%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $8.582M Shares 34,324 Est. Cost $203.61 Unrealized +16.1%

EVRG EVERGY INC 0.1%

Value $8.448M Shares 158,256 Est. Cost $48.86 Unrealized -3.6%

SCHW SCHWAB CHARLES CORP 0.1%

Value $8.354M Shares 115,481 Est. Cost $59.91 Unrealized +7.3%

PFE PFIZER INC 0.1%

Value $8.353M Shares 300,992 Est. Cost $24.79 Unrealized -0.6%

AZO AUTOZONE INC 0.1%

Value $8.317M Shares 2,639 Est. Cost $1214.07 Unrealized +135.4%

KNSL KINSALE CAP GROUP INC 0.1%

Value $8.31M Shares 15,837 Est. Cost $286.75 Unrealized +57.1%

WSO WATSCO INC 0.1%

Value $8.274M Shares 19,153 Est. Cost $205.11 Unrealized +95.9%

PCTY PAYLOCITY HLDG CORP 0.1%

Value $8.209M Shares 47,764 Est. Cost $131.94 Unrealized +25.2%

HDB HDFC BANK LTD 0.1%

Value $8.162M Shares 145,823 Est. Cost $67.15 Unrealized —

PCG PG&E CORP 0.1%

Value $8.155M Shares 486,563 Est. Cost $10.40 Unrealized +59.5%

FE FIRSTENERGY CORP 0.1%

Value $8.153M Shares 211,116 Est. Cost $28.44 Unrealized +21.8%

CNC CENTENE CORP DEL 0.1%

Value $8.116M Shares 103,419 Est. Cost $57.19 Unrealized +35.0%

SONY SONY GROUP CORP 0.1%

Value $8.06M Shares 94,009 Est. Cost $84.04 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $8.024M Shares 187,747 Est. Cost $50.33 Unrealized -22.7%

SF STIFEL FINL CORP 0.1%

Value $8.001M Shares 102,349 Est. Cost $50.73 Unrealized +40.7%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $7.945M Shares 104,353 Est. Cost $73.71 Unrealized +1.3%

RIO RIO TINTO PLC 0.1%

Value $7.779M Shares 122,037 Est. Cost $69.65 Unrealized —

EOG EOG RES INC 0.1%

Value $7.633M Shares 59,711 Est. Cost $91.70 Unrealized +20.4%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $7.624M Shares 12,418 Est. Cost $356.43 Unrealized +51.5%

FTI TECHNIPFMC PLC 0.1%

Value $7.468M Shares 297,416 Est. Cost $9.99 Unrealized +107.9%

— TE CONNECTIVITY LTD 0.1%

Value $7.403M Shares 50,970 Est. Cost $87.37 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $7.393M Shares 35,848 Est. Cost $55.87 Unrealized +222.9%

BIIB BIOGEN INC 0.1%

Value $7.327M Shares 33,980 Est. Cost $280.08 Unrealized -16.4%

MCO MOODYS CORP 0.1%

Value $7.27M Shares 18,498 Est. Cost $285.46 Unrealized +33.1%

ICLR ICON PLC 0.1%

Value $7.24M Shares 21,552 Est. Cost $192.49 Unrealized +53.2%

CPRT COPART INC 0.1%

Value $7.227M Shares 124,780 Est. Cost $32.12 Unrealized +60.1%

AMH AMERICAN HOMES 4 RENT 0.1%

Value $7.225M Shares 196,443 Est. Cost $31.25 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value $7.208M Shares 196,178 Est. Cost $43.33 Unrealized -19.2%

LULU LULULEMON ATHLETICA INC 0.1%

Value $7.194M Shares 18,416 Est. Cost $304.72 Unrealized +51.7%

ACGL ARCH CAP GROUP LTD 0.1%

Value $7.109M Shares 76,901 Est. Cost $36.98 Unrealized +117.4%

MPC MARATHON PETE CORP 0.1%

Value $7.09M Shares 35,188 Est. Cost $49.27 Unrealized +233.6%

BX BLACKSTONE INC 0.1%

Value $7.049M Shares 53,657 Est. Cost $81.34 Unrealized +45.9%

NFG NATIONAL FUEL GAS CO 0.1%

Value $7.004M Shares 130,375 Est. Cost $45.00 Unrealized +9.9%

TM TOYOTA MOTOR CORP 0.1%

Value $6.986M Shares 27,757 Est. Cost $159.65 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $6.962M Shares 6,167 Est. Cost $38.79 Unrealized +80.3%

BHP BHP GROUP LTD 0.1%

Value $6.915M Shares 119,867 Est. Cost $69.52 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $6.899M Shares 22,164 Est. Cost $196.92 Unrealized +50.2%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $6.879M Shares 100,435 Est. Cost $48.71 Unrealized +32.0%

D DOMINION ENERGY INC 0.1%

Value $6.861M Shares 139,474 Est. Cost $43.71 Unrealized -2.5%

APH AMPHENOL CORP NEW 0.1%

Value $6.799M Shares 58,942 Est. Cost $31.46 Unrealized +63.9%

IWM ISHARES TR 0.1%

Value $6.783M Shares 32,253 Est. Cost $171.58 Unrealized —

COR CENCORA INC 0.1%

Value $6.764M Shares 27,836 Est. Cost $69.47 Unrealized +225.9%

WK WORKIVA INC 0.1%

Value $6.753M Shares 79,637 Est. Cost $63.41 Unrealized +42.0%

ECL ECOLAB INC 0.1%

Value $6.709M Shares 29,055 Est. Cost $148.85 Unrealized +39.7%

SPSC SPS COMM INC 0.1%

Value $6.695M Shares 36,209 Est. Cost $108.21 Unrealized +70.6%

Value $6.596M Shares 62,190 Est. Cost $98.96 Unrealized -19.9%

AES AES CORP 0.1%

Value $6.54M Shares 364,757 Est. Cost $14.60 Unrealized +4.3%

HON HONEYWELL INTL INC 0.1%

Value $6.476M Shares 31,554 Est. Cost $118.30 Unrealized +52.8%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $6.47M Shares 49,665 Est. Cost $76.82 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $6.428M Shares 25,945 Est. Cost $106.48 Unrealized +109.5%

MNA INDEXIQ ETF TR 0.1%

Value $6.357M Shares 201,929 Est. Cost $32.20 Unrealized —

PCAR PACCAR INC 0.1%

Value $6.285M Shares 50,729 Est. Cost $50.96 Unrealized +97.8%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $6.275M Shares 71,167 Est. Cost $78.31 Unrealized +5.8%

IWF ISHARES TR 0.1%

Value $6.245M Shares 18,527 Est. Cost $265.85 Unrealized —

MET METLIFE INC 0.1%

Value $6.213M Shares 83,839 Est. Cost $38.78 Unrealized +70.3%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $6.13M Shares 86,490 Est. Cost $51.74 Unrealized +31.5%

IHAK ISHARES TR 0.1%

Value $6.125M Shares 130,731 Est. Cost $33.02 Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $6.119M Shares 133,905 Est. Cost $15.59 Unrealized +136.6%

VC VISTEON CORP 0.1%

Value $6.071M Shares 51,616 Est. Cost $121.66 Unrealized -4.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $6.024M Shares 14,411 Est. Cost $202.78 Unrealized +108.5%

— BARRICK GOLD CORP 0.1%

Value $6.001M Shares 360,629 Est. Cost $18.21 Unrealized —

EQIX EQUINIX INC 0.1%

Value $5.98M Shares 7,246 Est. Cost $483.38 Unrealized +67.0%

AZN ASTRAZENECA PLC 0.1%

Value $5.922M Shares 87,416 Est. Cost $65.08 Unrealized —

HLN HALEON PLC 0.1%

Value $5.912M Shares 696,388 Est. Cost $7.87 Unrealized —

SNY SANOFI 0.1%

Value $5.895M Shares 121,296 Est. Cost $47.81 Unrealized —

— ARISTA NETWORKS INC 0.1%

Value $5.88M Shares 20,277 Est. Cost $183.77 Unrealized —

CME CME GROUP INC 0.1%

Value $5.879M Shares 27,307 Est. Cost $160.09 Unrealized +23.2%

HUM HUMANA INC 0.1%

Value $5.86M Shares 16,900 Est. Cost $333.50 Unrealized +10.8%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $5.813M Shares 25,305 Est. Cost $190.46 Unrealized +18.5%

TEAM ATLASSIAN CORPORATION 0.1%

Value $5.777M Shares 29,607 Est. Cost $162.92 Unrealized +33.8%

BL BLACKLINE INC 0.1%

Value $5.699M Shares 88,248 Est. Cost $56.33 Unrealized +7.7%

— TOTALENERGIES SE 0.1%

Value $5.687M Shares 82,617 Est. Cost $49.21 Unrealized —

IGSB ISHARES TR 0.1%

Value $5.683M Shares 110,832 Est. Cost $51.08 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $5.671M Shares 10,504 Est. Cost $262.30 Unrealized +108.3%

KOF COCA-COLA FEMSA SAB DE CV 0.1%

Value $5.625M Shares 57,870 Est. Cost $59.12 Unrealized —

OSK OSHKOSH CORP 0.1%

Value $5.607M Shares 44,960 Est. Cost $77.14 Unrealized +39.4%

XLI SELECT SECTOR SPDR TR 0.1%

Value $5.542M Shares 44,000 Est. Cost $75.93 Unrealized —

INFY INFOSYS LTD 0.1%

Value $5.475M Shares 305,335 Est. Cost $13.44 Unrealized —

DE DEERE & CO 0.1%

Value $5.387M Shares 13,116 Est. Cost $340.79 Unrealized +9.3%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $5.376M Shares 16,769 Est. Cost $223.47 Unrealized +37.0%

TPR TAPESTRY INC 0.1%

Value $5.365M Shares 112,992 Est. Cost $32.10 Unrealized +28.0%

USB US BANCORP DEL 0.1%

Value $5.349M Shares 119,656 Est. Cost $36.91 Unrealized +4.7%

CTAS CINTAS CORP 0.1%

Value $5.311M Shares 7,731 Est. Cost $148.01 Unrealized +2.5%

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $5.306M Shares 482,805 Est. Cost $7.35 Unrealized —

CWST CASELLA WASTE SYS INC 0.1%

Value $5.253M Shares 53,126 Est. Cost $47.58 Unrealized +88.4%

FMC FMC CORP 0.1%

Value $5.226M Shares 82,037 Est. Cost $73.22 Unrealized -27.2%

WCN WASTE CONNECTIONS INC 0.1%

Value $5.192M Shares 30,182 Est. Cost $99.56 Unrealized +59.6%

SNA SNAP ON INC 0.1%

Value $5.18M Shares 17,487 Est. Cost $160.58 Unrealized +68.1%

XYL XYLEM INC 0.1%

Value $5.166M Shares 39,973 Est. Cost $90.80 Unrealized +30.3%

GMAB GENMAB A/S 0.1%

Value $5.166M Shares 172,702 Est. Cost $29.26 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $5.135M Shares 39,434 Est. Cost $85.48 Unrealized +43.1%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $5.128M Shares 73,313 Est. Cost $58.05 Unrealized +12.1%

CWB SPDR SER TR 0.1%

Value $5.082M Shares 69,578 Est. Cost $54.43 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $5.047M Shares 19,228 Est. Cost $166.95 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $5.036M Shares 22,119 Est. Cost $106.70 Unrealized +90.2%

LVS LAS VEGAS SANDS CORP 0.1%

Value $5.01M Shares 96,899 Est. Cost $42.45 Unrealized +16.9%

MFC MANULIFE FINL CORP 0.1%

Value $4.989M Shares 199,628 Est. Cost $17.86 Unrealized +28.7%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $4.948M Shares 25,654 Est. Cost $121.49 Unrealized +43.6%

DG DOLLAR GEN CORP NEW 0.1%

Value $4.884M Shares 31,294 Est. Cost $120.87 Unrealized +12.9%

KO COCA COLA CO 0.1%

Value $4.87M Shares 79,601 Est. Cost $44.00 Unrealized +28.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $4.824M Shares 21,995 Est. Cost $180.46 Unrealized +14.2%

PYPL PAYPAL HLDGS INC 0.1%

Value $4.823M Shares 71,996 Est. Cost $90.20 Unrealized -32.1%

ALLY ALLY FINL INC 0.1%

Value $4.807M Shares 118,416 Est. Cost $18.10 Unrealized +89.1%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $4.724M Shares 398,991 Est. Cost $5.40 Unrealized —

SPYG SPDR SER TR 0.1%

Value $4.717M Shares 64,488 Est. Cost $56.85 Unrealized —

DAR DARLING INGREDIENTS INC 0.1%

Value $4.704M Shares 101,133 Est. Cost $21.84 Unrealized +101.6%

MCD MCDONALDS CORP 0.1%

Value $4.697M Shares 16,659 Est. Cost $200.28 Unrealized +38.8%

— ISHARES TR 0.1%

Value $4.621M Shares 198,923 Est. Cost $23.53 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.1%

Value $4.603M Shares 234,991 Est. Cost $24.82 Unrealized -14.9%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $4.585M Shares 8,176 Est. Cost $218.48 Unrealized +146.6%

HLNE HAMILTON LANE INC 0.1%

Value $4.572M Shares 40,544 Est. Cost $69.48 Unrealized +62.5%

CSX CSX CORP 0.1%

Value $4.554M Shares 122,852 Est. Cost $27.00 Unrealized +31.4%

TECH BIO-TECHNE CORP 0.1%

Value $4.548M Shares 64,609 Est. Cost $66.78 Unrealized +6.2%

PPL PPL CORP 0.1%

Value $4.528M Shares 164,457 Est. Cost $24.29 Unrealized +2.8%

LUV SOUTHWEST AIRLS CO 0.1%

Value $4.506M Shares 154,380 Est. Cost $37.72 Unrealized -21.4%

YEAR AB ACTIVE ETFS INC 0.1%

Value $4.457M Shares 88,216 Est. Cost $50.17 Unrealized —

SUI SUN CMNTYS INC 0.1%

Value $4.439M Shares 34,525 Est. Cost $131.83 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $4.393M Shares 288,798 Est. Cost $15.21 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $4.384M Shares 4,309 Est. Cost $332.14 Unrealized +176.2%

VVV VALVOLINE INC 0.1%

Value $4.367M Shares 97,978 Est. Cost $29.30 Unrealized +36.1%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $4.297M Shares 72,491 Est. Cost $41.46 Unrealized +38.6%

GDDY GODADDY INC 0.1%

Value $4.247M Shares 35,782 Est. Cost $68.35 Unrealized +62.8%

TDC TERADATA CORP DEL 0.1%

Value $4.244M Shares 109,737 Est. Cost $35.08 Unrealized +20.2%

A AGILENT TECHNOLOGIES INC 0.1%

Value $4.229M Shares 29,066 Est. Cost $118.11 Unrealized +14.5%

DV DOUBLEVERIFY HLDGS INC 0.1%

Value $4.163M Shares 118,415 Est. Cost $33.16 Unrealized +12.2%

BTI BRITISH AMERN TOB PLC 0.1%

Value $4.087M Shares 133,984 Est. Cost $50.83 Unrealized —

GSK GSK PLC 0.1%

Value $4.072M Shares 94,985 Est. Cost $32.44 Unrealized —

IGIB ISHARES TR 0.1%

Value $4.058M Shares 78,639 Est. Cost $53.69 Unrealized —

PGNY PROGYNY INC 0.1%

Value $4.055M Shares 106,278 Est. Cost $36.66 Unrealized +3.1%

HQY HEALTHEQUITY INC 0.1%

Value $4.052M Shares 49,641 Est. Cost $61.52 Unrealized +26.9%

SJNK SPDR SER TR 0.1%

Value $4.051M Shares 160,623 Est. Cost $25.51 Unrealized —

POOL POOL CORP 0.1%

Value $4.039M Shares 10,011 Est. Cost $155.37 Unrealized +144.5%

AON AON PLC 0.1%

Value $4.031M Shares 12,079 Est. Cost $260.40 Unrealized +17.5%

AMG AFFILIATED MANAGERS GROUP IN 0.1%

Value $3.976M Shares 23,739 Est. Cost $90.60 Unrealized +71.5%

FLEX FLEX LTD 0.1%

Value $3.97M Shares 138,748 Est. Cost $11.05 Unrealized +137.3%

SHY ISHARES TR 0.1%

Value $3.966M Shares 48,499 Est. Cost $83.00 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $3.944M Shares 5,470 Est. Cost $252.92 Unrealized +149.5%

RBC RBC BEARINGS INC 0.1%

Value $3.934M Shares 14,551 Est. Cost $152.01 Unrealized +77.6%

Value $3.911M Shares 103,782 Est. Cost $31.51 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $3.87M Shares 9,265 Est. Cost $256.58 Unrealized +45.1%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $3.866M Shares 22,151 Est. Cost $123.30 Unrealized +33.8%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $3.851M Shares 69,998 Est. Cost $41.39 Unrealized +32.7%

RJF RAYMOND JAMES FINL INC 0.1%

Value $3.851M Shares 29,988 Est. Cost $63.59 Unrealized +78.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $3.82M Shares 15,296 Est. Cost $151.79 Unrealized +54.3%

EXP EAGLE MATLS INC 0.1%

Value $3.749M Shares 13,794 Est. Cost $111.70 Unrealized +109.7%

SAIA SAIA INC 0.1%

Value $3.746M Shares 6,403 Est. Cost $254.64 Unrealized +105.6%

FCFS FIRSTCASH HOLDINGS INC 0.1%

Value $3.744M Shares 29,352 Est. Cost $73.76 Unrealized +53.2%

CCC CCC INTELLIGENT SOLUTIONS HL 0.1%

Value $3.729M Shares 311,813 Est. Cost $10.96 Unrealized +4.1%

MOG/A MOOG INC 0.1%

Value $3.719M Shares 23,292 Est. Cost $67.98 Unrealized +114.0%

GPN GLOBAL PMTS INC 0.1%

Value $3.709M Shares 27,749 Est. Cost $134.00 Unrealized -3.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $3.702M Shares 22,910 Est. Cost $119.96 Unrealized +17.6%

AMGN AMGEN INC 0.1%

Value $3.702M Shares 13,021 Est. Cost $175.98 Unrealized +56.9%

PHG KONINKLIJKE PHILIPS N V 0.1%

Value $3.651M Shares 182,534 Est. Cost $21.89 Unrealized —

O REALTY INCOME CORP 0.1%

Value $3.641M Shares 67,309 Est. Cost $49.61 Unrealized -2.0%

SNOW SNOWFLAKE INC 0.1%

Value $3.634M Shares 22,486 Est. Cost $173.25 Unrealized +11.9%

GATX GATX CORP 0.1%

Value $3.622M Shares 27,025 Est. Cost $60.32 Unrealized +102.3%

FERG1GBX FERGUSON PLC NEW 0.1%

Value $3.589M Shares 16,431 Est. Cost $129.87 Unrealized —

RELX RELX PLC 0.1%

Value $3.579M Shares 82,686 Est. Cost $28.77 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $3.573M Shares 18,031 Est. Cost $61.47 Unrealized +158.6%

FRPT FRESHPET INC 0.1%

Value $3.566M Shares 30,775 Est. Cost $89.12 Unrealized +8.5%

CAG CONAGRA BRANDS INC 0.1%

Value $3.533M Shares 119,185 Est. Cost $26.73 Unrealized -3.8%

TKR TIMKEN CO 0.1%

Value $3.519M Shares 40,244 Est. Cost $48.11 Unrealized +71.4%

ALRM ALARM COM HLDGS INC 0.1%

Value $3.498M Shares 48,272 Est. Cost $48.59 Unrealized +39.8%

HLI HOULIHAN LOKEY INC 0.1%

Value $3.495M Shares 27,264 Est. Cost $48.87 Unrealized +146.4%

EME EMCOR GROUP INC 0.1%

Value $3.466M Shares 9,897 Est. Cost $104.01 Unrealized +157.1%

— CHAMPIONX CORPORATION 0.1%

Value $3.459M Shares 96,386 Est. Cost $21.22 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $3.406M Shares 13,467 Est. Cost $203.23 Unrealized +14.9%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $3.399M Shares 11,666 Est. Cost $250.13 Unrealized +11.4%

WELL WELLTOWER INC 0.0%

Value $3.397M Shares 36,350 Est. Cost $53.90 Unrealized +61.8%

HUBS HUBSPOT INC 0.0%

Value $3.356M Shares 5,356 Est. Cost $391.76 Unrealized +53.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $3.32M Shares 22,360 Est. Cost $129.91 Unrealized +19.5%

TREX TREX CO INC 0.0%

Value $3.271M Shares 32,793 Est. Cost $55.61 Unrealized +60.1%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $3.268M Shares 40,532 Est. Cost $72.32 Unrealized —

EXPO EXPONENT INC 0.0%

Value $3.214M Shares 38,867 Est. Cost $53.88 Unrealized +49.4%

FICO FAIR ISAAC CORP 0.0%

Value $3.213M Shares 2,571 Est. Cost $1250.79 Unrealized 0.0%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $3.204M Shares 230,650 Est. Cost $17.09 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $3.158M Shares 27,069 Est. Cost $70.08 Unrealized +51.6%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $3.154M Shares 42,251 Est. Cost $50.83 Unrealized +44.8%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $3.146M Shares 42,182 Est. Cost $85.02 Unrealized -33.1%

CBT CABOT CORP 0.0%

Value $3.141M Shares 34,065 Est. Cost $44.61 Unrealized +75.3%

— KELLANOVA 0.0%

Value $3.137M Shares 54,760 Est. Cost $51.97 Unrealized 0.0%

TMUS T-MOBILE US INC 0.0%

Value $3.13M Shares 19,179 Est. Cost $121.70 Unrealized +29.9%

NOVT NOVANTA INC 0.0%

Value $3.113M Shares 17,813 Est. Cost $119.14 Unrealized +37.7%

MDLZ MONDELEZ INTL INC 0.0%

Value $3.106M Shares 44,373 Est. Cost $42.42 Unrealized +62.4%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $3.103M Shares 25,387 Est. Cost $120.96 Unrealized -2.6%

RGEN REPLIGEN CORP 0.0%

Value $3.088M Shares 16,791 Est. Cost $173.21 Unrealized +10.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $3.079M Shares 20,742 Est. Cost $49.80 Unrealized +171.4%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $3.077M Shares 19,662 Est. Cost $86.65 Unrealized +53.8%

IBB ISHARES TR 0.0%

Value $3.058M Shares 22,283 Est. Cost $131.29 Unrealized —

PODD INSULET CORP 0.0%

Value $3.03M Shares 17,679 Est. Cost $264.35 Unrealized -29.5%

DLR DIGITAL RLTY TR INC 0.0%

Value $2.998M Shares 20,814 Est. Cost $114.20 Unrealized +16.6%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $2.994M Shares 83,652 Est. Cost $37.00 Unrealized -4.4%

TSLA TESLA INC 0.0%

Value $2.972M Shares 16,904 Est. Cost $205.84 Unrealized -5.1%

KAI KADANT INC 0.0%

Value $2.967M Shares 9,042 Est. Cost $131.21 Unrealized +128.0%

CBRE CBRE GROUP INC 0.0%

Value $2.965M Shares 30,496 Est. Cost $56.91 Unrealized +57.8%

— APTIV PLC 0.0%

Value $2.96M Shares 37,158 Est. Cost $100.76 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $2.906M Shares 37,902 Est. Cost $78.80 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $2.904M Shares 33,410 Est. Cost $50.40 Unrealized +53.5%

AEIS ADVANCED ENERGY INDS 0.0%

Value $2.902M Shares 28,456 Est. Cost $70.46 Unrealized +43.9%

HXL HEXCEL CORP NEW 0.0%

Value $2.901M Shares 39,820 Est. Cost $54.82 Unrealized +31.2%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $2.897M Shares 38,301 Est. Cost $46.77 Unrealized +49.0%

AIN ALBANY INTL CORP 0.0%

Value $2.895M Shares 30,954 Est. Cost $54.74 Unrealized +62.8%

CGNX COGNEX CORP 0.0%

Value $2.873M Shares 67,730 Est. Cost $44.85 Unrealized -14.5%

CR CRANE COMPANY 0.0%

Value $2.87M Shares 21,238 Est. Cost $76.18 Unrealized +60.1%

MBB ISHARES TR 0.0%

Value $2.865M Shares 30,999 Est. Cost $103.85 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $2.857M Shares 27,393 Est. Cost $62.49 Unrealized +56.5%

FN FABRINET 0.0%

Value $2.844M Shares 15,045 Est. Cost $113.50 Unrealized +76.7%

BCS BARCLAYS PLC 0.0%

Value $2.837M Shares 300,235 Est. Cost $8.70 Unrealized —

ONC BEIGENE LTD 0.0%

Value $2.834M Shares 18,124 Est. Cost $159.73 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $2.819M Shares 60,620 Est. Cost $37.68 Unrealized +23.3%

DHI D R HORTON INC 0.0%

Value $2.801M Shares 17,024 Est. Cost $49.89 Unrealized +194.9%

STAG STAG INDL INC 0.0%

Value $2.8M Shares 72,834 Est. Cost $31.25 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $2.794M Shares 2,968 Est. Cost $54.76 Unrealized +153.1%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $2.789M Shares 45,893 Est. Cost $60.24 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $2.754M Shares 7,758 Est. Cost $278.05 Unrealized +16.0%

ET ENERGY TRANSFER L P 0.0%

Value $2.721M Shares 172,982 Est. Cost $11.11 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $2.697M Shares 17,499 Est. Cost $217.28 Unrealized -37.1%

SE SEA LTD 0.0%

Value $2.694M Shares 50,164 Est. Cost $98.48 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $2.693M Shares 5,194 Est. Cost $411.76 Unrealized +17.0%

HOLX HOLOGIC INC 0.0%

Value $2.693M Shares 34,547 Est. Cost $77.12 Unrealized -3.5%

— CYBERARK SOFTWARE LTD 0.0%

Value $2.69M Shares 10,125 Est. Cost $130.06 Unrealized —

STE STERIS PLC 0.0%

Value $2.673M Shares 11,890 Est. Cost $118.02 Unrealized +88.1%

BRO BROWN & BROWN INC 0.0%

Value $2.668M Shares 30,482 Est. Cost $60.70 Unrealized +30.9%

NVT NVENT ELECTRIC PLC 0.0%

Value $2.658M Shares 35,246 Est. Cost $52.43 Unrealized +19.9%

PSN PARSONS CORP DEL 0.0%

Value $2.628M Shares 31,677 Est. Cost $39.94 Unrealized +82.5%

BN BROOKFIELD CORP 0.0%

Value $2.627M Shares 62,746 Est. Cost $21.93 Unrealized +21.4%

BCPC BALCHEM CORP 0.0%

Value $2.611M Shares 16,850 Est. Cost $108.17 Unrealized +35.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $2.605M Shares 20,206 Est. Cost $107.42 Unrealized +3.0%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $2.55M Shares 103,781 Est. Cost $43.40 Unrealized —

ICVT ISHARES TR 0.0%

Value $2.546M Shares 31,887 Est. Cost $82.81 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $2.525M Shares 8,189 Est. Cost $184.22 Unrealized +56.4%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $2.521M Shares 1,405 Est. Cost $952.57 Unrealized +76.0%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $2.515M Shares 64,221 Est. Cost $35.95 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $2.49M Shares 30,298 Est. Cost $67.29 Unrealized +10.3%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $2.489M Shares 9,947 Est. Cost $124.01 Unrealized +92.0%

SEE SEALED AIR CORP NEW 0.0%

Value $2.487M Shares 66,867 Est. Cost $43.54 Unrealized -21.3%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $2.48M Shares 23,448 Est. Cost $70.04 Unrealized +35.0%

HCA HCA HEALTHCARE INC 0.0%

Value $2.479M Shares 7,433 Est. Cost $149.22 Unrealized +101.8%

AVTR AVANTOR INC 0.0%

Value $2.472M Shares 96,688 Est. Cost $20.75 Unrealized +14.6%

CL COLGATE PALMOLIVE CO 0.0%

Value $2.448M Shares 27,182 Est. Cost $65.00 Unrealized +25.1%

MSCI MSCI INC 0.0%

Value $2.437M Shares 4,348 Est. Cost $385.09 Unrealized +42.7%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $2.437M Shares 26,621 Est. Cost $68.23 Unrealized +28.9%

CERT CERTARA INC 0.0%

Value $2.427M Shares 135,744 Est. Cost $29.11 Unrealized -40.7%

FORM FORMFACTOR INC 0.0%

Value $2.358M Shares 51,668 Est. Cost $15.41 Unrealized +170.2%

EEM ISHARES TR 0.0%

Value $2.355M Shares 57,327 Est. Cost $44.24 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $2.345M Shares 8,728 Est. Cost $171.84 Unrealized +40.3%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $2.341M Shares 268,132 Est. Cost $14.88 Unrealized -35.2%

SAN BANCO SANTANDER S.A. 0.0%

Value $2.32M Shares 479,433 Est. Cost $3.98 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $2.313M Shares 17,457 Est. Cost $88.68 Unrealized +33.4%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2.307M Shares 31,884 Est. Cost $134.47 Unrealized —

IEX IDEX CORP 0.0%

Value $2.302M Shares 9,433 Est. Cost $140.92 Unrealized +56.3%

QLYS QUALYS INC 0.0%

Value $2.3M Shares 13,785 Est. Cost $86.22 Unrealized +104.8%

FOUR SHIFT4 PMTS INC 0.0%

Value $2.271M Shares 34,380 Est. Cost $63.32 Unrealized +18.8%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $2.265M Shares 27,424 Est. Cost $43.88 Unrealized +64.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $2.264M Shares 35,165 Est. Cost $60.26 Unrealized +3.0%

BURL BURLINGTON STORES INC 0.0%

Value $2.25M Shares 9,689 Est. Cost $144.30 Unrealized +41.4%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $2.247M Shares 3,317 Est. Cost $96.41 Unrealized +582.1%

BEKE KE HLDGS INC 0.0%

Value $2.243M Shares 163,399 Est. Cost $15.46 Unrealized —

CNMD CONMED CORP 0.0%

Value $2.226M Shares 27,801 Est. Cost $88.99 Unrealized -1.9%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $2.222M Shares 9,454 Est. Cost $160.99 Unrealized +37.8%

— POWERSCHOOL HOLDINGS INC 0.0%

Value $2.221M Shares 104,299 Est. Cost $22.25 Unrealized —

FIVN FIVE9 INC 0.0%

Value $2.213M Shares 35,634 Est. Cost $126.40 Unrealized -45.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $2.205M Shares 27,717 Est. Cost $63.73 Unrealized +18.5%

YUM YUM BRANDS INC 0.0%

Value $2.203M Shares 15,892 Est. Cost $101.33 Unrealized +27.0%

INVH INVITATION HOMES INC 0.0%

Value $2.196M Shares 61,672 Est. Cost $28.49 Unrealized +10.6%

OKE ONEOK INC NEW 0.0%

Value $2.196M Shares 27,392 Est. Cost $46.67 Unrealized +43.0%

IBN ICICI BANK LIMITED 0.0%

Value $2.173M Shares 82,274 Est. Cost $8.60 Unrealized —

SCZ ISHARES TR 0.0%

Value $2.172M Shares 34,302 Est. Cost $63.68 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $2.168M Shares 4,771 Est. Cost $347.99 Unrealized +31.3%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $2.164M Shares 9,872 Est. Cost $229.93 Unrealized -0.4%

HSY HERSHEY CO 0.0%

Value $2.163M Shares 11,119 Est. Cost $202.60 Unrealized -10.1%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $2.145M Shares 17,418 Est. Cost $56.41 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2.143M Shares 10,463 Est. Cost $94.44 Unrealized +107.0%

VNO VORNADO RLTY TR 0.0%

Value $2.132M Shares 74,118 Est. Cost $20.57 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $2.108M Shares 9,444 Est. Cost $171.53 Unrealized +16.7%

FELE FRANKLIN ELEC INC 0.0%

Value $2.108M Shares 19,739 Est. Cost $39.63 Unrealized +143.6%

ACVA ACV AUCTIONS INC 0.0%

Value $2.1M Shares 111,890 Est. Cost $16.08 Unrealized -2.6%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $2.094M Shares 58,301 Est. Cost $25.84 Unrealized +23.5%

— LABORATORY CORP AMER HLDGS 0.0%

Value $2.084M Shares 9,540 Est. Cost $217.28 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $2.081M Shares 18,438 Est. Cost $104.83 Unrealized -4.8%

— SQUARESPACE INC 0.0%

Value $2.081M Shares 57,096 Est. Cost $26.43 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $2.071M Shares 117,078 Est. Cost $18.47 Unrealized +0.6%

CNI CANADIAN NATL RY CO 0.0%

Value $2.061M Shares 15,645 Est. Cost $80.69 Unrealized +52.5%

CNS COHEN & STEERS INC 0.0%

Value $2.043M Shares 26,571 Est. Cost $51.11 Unrealized +31.7%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2.042M Shares 21,368 Est. Cost $63.86 Unrealized +31.5%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2.033M Shares 6,974 Est. Cost $184.33 Unrealized +43.2%

TOST TOAST INC 0.0%

Value $2.026M Shares 81,303 Est. Cost $21.62 Unrealized -4.2%

PUK PRUDENTIAL PLC 0.0%

Value $2.026M Shares 105,117 Est. Cost $28.99 Unrealized —

MDB MONGODB INC 0.0%

Value $2.017M Shares 5,624 Est. Cost $334.83 Unrealized +22.0%

— INTRA-CELLULAR THERAPIES INC 0.0%

Value $2.014M Shares 29,110 Est. Cost $46.96 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $2.009M Shares 11,173 Est. Cost $132.31 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $2.007M Shares 270,165 Est. Cost $14.68 Unrealized -43.1%

LNTH LANTHEUS HLDGS INC 0.0%

Value $2.003M Shares 32,178 Est. Cost $62.36 Unrealized -5.6%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $1.995M Shares 29,920 Est. Cost $56.91 Unrealized +13.2%

BPOP POPULAR INC 0.0%

Value $1.993M Shares 22,622 Est. Cost $66.33 Unrealized +19.8%

AVT AVNET INC 0.0%

Value $1.985M Shares 40,028 Est. Cost $32.31 Unrealized +37.9%

FLS FLOWSERVE CORP 0.0%

Value $1.982M Shares 43,384 Est. Cost $27.96 Unrealized +46.0%

Value $1.981M Shares 77,206 Est. Cost $32.73 Unrealized -23.4%

IOSP INNOSPEC INC 0.0%

Value $1.976M Shares 15,324 Est. Cost $94.06 Unrealized +24.8%

DY DYCOM INDS INC 0.0%

Value $1.976M Shares 13,764 Est. Cost $72.84 Unrealized +69.1%

ING ING GROEP N.V. 0.0%

Value $1.969M Shares 119,426 Est. Cost $10.19 Unrealized —

BNTX BIONTECH SE 0.0%

Value $1.968M Shares 21,333 Est. Cost $105.54 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.959M Shares 7,208 Est. Cost $213.87 Unrealized +13.8%

ATO ATMOS ENERGY CORP 0.0%

Value $1.953M Shares 16,431 Est. Cost $88.82 Unrealized +23.4%

MC MOELIS & CO 0.0%

Value $1.948M Shares 34,310 Est. Cost $36.10 Unrealized +38.8%

BRKR BRUKER CORP 0.0%

Value $1.941M Shares 20,659 Est. Cost $75.49 Unrealized +5.8%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.94M Shares 12,560 Est. Cost $50.16 Unrealized +165.4%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $1.936M Shares 11,676 Est. Cost $103.52 Unrealized +57.4%

SYY SYSCO CORP 0.0%

Value $1.929M Shares 23,768 Est. Cost $53.66 Unrealized +39.0%

IRM IRON MTN INC DEL 0.0%

Value $1.928M Shares 24,034 Est. Cost $55.11 Unrealized +23.4%

CPT CAMDEN PPTY TR 0.0%

Value $1.926M Shares 19,577 Est. Cost $108.20 Unrealized -17.0%

CASY CASEYS GEN STORES INC 0.0%

Value $1.922M Shares 6,035 Est. Cost $271.63 Unrealized +6.5%

NSP INSPERITY INC 0.0%

Value $1.898M Shares 17,319 Est. Cost $95.44 Unrealized +4.0%

OPCH OPTION CARE HEALTH INC 0.0%

Value $1.891M Shares 56,380 Est. Cost $31.63 Unrealized +2.3%

BAP CREDICORP LTD 0.0%

Value $1.887M Shares 11,135 Est. Cost $126.39 Unrealized +17.9%

RMD RESMED INC 0.0%

Value $1.882M Shares 9,503 Est. Cost $74.42 Unrealized +142.2%

ULTA ULTA BEAUTY INC 0.0%

Value $1.881M Shares 3,598 Est. Cost $412.57 Unrealized +25.2%

— SOUTHSTATE CORPORATION 0.0%

Value $1.876M Shares 22,057 Est. Cost $73.26 Unrealized —

ABEV AMBEV SA 0.0%

Value $1.871M Shares 754,359 Est. Cost $3.66 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $1.855M Shares 74,426 Est. Cost $33.42 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1.851M Shares 13,421 Est. Cost $102.58 Unrealized +33.1%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $1.848M Shares 63,327 Est. Cost $25.71 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $1.838M Shares 36,742 Est. Cost $33.85 Unrealized +25.0%

GSHD GOOSEHEAD INS INC 0.0%

Value $1.836M Shares 27,552 Est. Cost $86.92 Unrealized -12.1%

INSP INSPIRE MED SYS INC 0.0%

Value $1.831M Shares 8,526 Est. Cost $236.47 Unrealized -17.1%

AIR AAR CORP 0.0%

Value $1.83M Shares 30,569 Est. Cost $43.53 Unrealized +43.0%

YLDE LEGG MASON ETF INVT 0.0%

Value $1.822M Shares 38,566 Est. Cost $39.66 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $1.804M Shares 33,974 Est. Cost $25.98 Unrealized +74.7%

LRGE LEGG MASON ETF INVT 0.0%

Value $1.799M Shares 26,815 Est. Cost $52.29 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $1.796M Shares 13,037 Est. Cost $108.96 Unrealized +29.4%

NOV NOV INC 0.0%

Value $1.794M Shares 91,915 Est. Cost $15.83 Unrealized +17.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.793M Shares 20,827 Est. Cost $79.89 Unrealized -4.9%

CSW CSW INDUSTRIALS INC 0.0%

Value $1.785M Shares 7,607 Est. Cost $176.10 Unrealized +25.7%

NDSN NORDSON CORP 0.0%

Value $1.785M Shares 6,500 Est. Cost $112.48 Unrealized +125.8%

DASH DOORDASH INC 0.0%

Value $1.78M Shares 12,925 Est. Cost $100.69 Unrealized +17.0%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $1.779M Shares 79,926 Est. Cost $21.67 Unrealized —

— HEARTLAND FINL USA INC 0.0%

Value $1.779M Shares 50,611 Est. Cost $46.43 Unrealized —

APG API GROUP CORP 0.0%

Value $1.771M Shares 45,086 Est. Cost $16.16 Unrealized +44.0%

TRU TRANSUNION 0.0%

Value $1.759M Shares 22,048 Est. Cost $65.58 Unrealized +10.7%

MU MICRON TECHNOLOGY INC 0.0%

Value $1.757M Shares 14,902 Est. Cost $60.79 Unrealized +47.8%

WBS WEBSTER FINL CORP 0.0%

Value $1.752M Shares 34,511 Est. Cost $55.13 Unrealized -11.3%

MUSA MURPHY USA INC 0.0%

Value $1.746M Shares 4,166 Est. Cost $134.04 Unrealized +189.1%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.739M Shares 8,181 Est. Cost $188.85 Unrealized +7.2%

AL AIR LEASE CORP 0.0%

Value $1.736M Shares 33,754 Est. Cost $36.80 Unrealized +12.4%

BALL BALL CORP 0.0%

Value $1.727M Shares 25,638 Est. Cost $66.97 Unrealized -11.6%

LNG CHENIERE ENERGY INC 0.0%

Value $1.725M Shares 10,698 Est. Cost $92.09 Unrealized +74.6%

NVMI NOVA LTD 0.0%

Value $1.725M Shares 9,725 Est. Cost $101.38 Unrealized +55.7%

HMC HONDA MOTOR LTD 0.0%

Value $1.722M Shares 46,249 Est. Cost $29.14 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $1.72M Shares 3,924 Est. Cost $126.27 Unrealized +209.5%

BOOT BOOT BARN HLDGS INC 0.0%

Value $1.72M Shares 18,077 Est. Cost $68.02 Unrealized +21.5%

WING WINGSTOP INC 0.0%

Value $1.717M Shares 4,685 Est. Cost $108.94 Unrealized +185.6%

LAD LITHIA MTRS INC 0.0%

Value $1.705M Shares 5,667 Est. Cost $238.60 Unrealized +23.9%

XLP SELECT SECTOR SPDR TR 0.0%

Value $1.703M Shares 22,303 Est. Cost $73.51 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $1.697M Shares 50,661 Est. Cost $24.51 Unrealized +20.6%

CVE CENOVUS ENERGY INC 0.0%

Value $1.696M Shares 84,851 Est. Cost $16.75 Unrealized -3.3%

WM WASTE MGMT INC DEL 0.0%

Value $1.686M Shares 7,908 Est. Cost $113.72 Unrealized +68.0%

FIX COMFORT SYS USA INC 0.0%

Value $1.668M Shares 5,249 Est. Cost $79.55 Unrealized +219.0%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $1.666M Shares 643,240 Est. Cost $3.14 Unrealized —

PII POLARIS INC 0.0%

Value $1.664M Shares 16,617 Est. Cost $94.57 Unrealized -2.9%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.66M Shares 14,765 Est. Cost $60.55 Unrealized +69.7%

BRBR BELLRING BRANDS INC 0.0%

Value $1.66M Shares 28,119 Est. Cost $35.59 Unrealized +60.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.658M Shares 9,545 Est. Cost $150.35 Unrealized +10.4%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $1.658M Shares 103,431 Est. Cost $42.50 Unrealized -61.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.657M Shares 10,599 Est. Cost $79.88 Unrealized +92.5%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.649M Shares 1,239 Est. Cost $534.48 Unrealized +130.7%

WEC WEC ENERGY GROUP INC 0.0%

Value $1.647M Shares 20,054 Est. Cost $51.60 Unrealized +45.8%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.644M Shares 3,830 Est. Cost $208.35 Unrealized +105.8%

WTFC WINTRUST FINL CORP 0.0%

Value $1.642M Shares 15,729 Est. Cost $84.13 Unrealized +14.7%

VERX VERTEX INC 0.0%

Value $1.64M Shares 51,624 Est. Cost $21.06 Unrealized +28.1%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $1.636M Shares 72,263 Est. Cost $24.53 Unrealized -3.4%

COO COOPER COS INC 0.0%

Value $1.636M Shares 16,122 Est. Cost $96.75 Unrealized 0.0%

— ENVESTNET INC 0.0%

Value $1.633M Shares 28,201 Est. Cost $58.42 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $1.627M Shares 1,321 Est. Cost $471.40 Unrealized +111.7%

MTH MERITAGE HOMES CORP 0.0%

Value $1.614M Shares 9,198 Est. Cost $27.43 Unrealized +195.0%

NTRA NATERA INC 0.0%

Value $1.608M Shares 17,586 Est. Cost $54.10 Unrealized +39.0%

PSA PUBLIC STORAGE 0.0%

Value $1.604M Shares 5,530 Est. Cost $195.23 Unrealized +35.8%

CVCO CAVCO INDS INC DEL 0.0%

Value $1.604M Shares 4,019 Est. Cost $151.06 Unrealized +134.4%

KMI KINDER MORGAN INC DEL 0.0%

Value $1.588M Shares 86,613 Est. Cost $14.72 Unrealized +8.6%

GKOS GLAUKOS CORP 0.0%

Value $1.572M Shares 16,672 Est. Cost $59.18 Unrealized +51.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.572M Shares 6,166 Est. Cost $237.76 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.564M Shares 21,271 Est. Cost $61.58 Unrealized +24.3%

TRGP TARGA RES CORP 0.0%

Value $1.545M Shares 13,793 Est. Cost $36.74 Unrealized +146.6%

SANM SANMINA CORPORATION 0.0%

Value $1.535M Shares 24,692 Est. Cost $33.07 Unrealized +75.8%

OII OCEANEERING INTL INC 0.0%

Value $1.526M Shares 65,221 Est. Cost $19.13 Unrealized +9.7%

WPP WPP PLC NEW 0.0%

Value $1.512M Shares 31,903 Est. Cost $67.96 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $1.51M Shares 33,209 Est. Cost $26.36 Unrealized +57.2%

— LAM RESEARCH CORP 0.0%

Value $1.507M Shares 1,551 Est. Cost $408.58 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $1.502M Shares 26,249 Est. Cost $111.14 Unrealized -44.3%

VRSN VERISIGN INC 0.0%

Value $1.494M Shares 7,884 Est. Cost $194.81 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.493M Shares 5,846 Est. Cost $150.30 Unrealized +57.2%

SU SUNCOR ENERGY INC NEW 0.0%

Value $1.49M Shares 40,356 Est. Cost $18.05 Unrealized +75.4%

DGII DIGI INTL INC 0.0%

Value $1.484M Shares 46,478 Est. Cost $21.10 Unrealized +32.3%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $1.482M Shares 96,155 Est. Cost $20.50 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $1.477M Shares 13,026 Est. Cost $108.90 Unrealized -3.1%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $1.468M Shares 40,597 Est. Cost $31.71 Unrealized +4.7%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $1.449M Shares 19,925 Est. Cost $98.59 Unrealized -30.9%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $1.43M Shares 40,380 Est. Cost $22.73 Unrealized +17.9%

LPX LOUISIANA PAC CORP 0.0%

Value $1.43M Shares 17,040 Est. Cost $62.34 Unrealized +15.3%

ESS ESSEX PPTY TR INC 0.0%

Value $1.428M Shares 5,834 Est. Cost $200.47 Unrealized +10.4%

EBAY EBAY INC. 0.0%

Value $1.421M Shares 26,925 Est. Cost $42.87 Unrealized +2.5%

AGCO AGCO CORP 0.0%

Value $1.407M Shares 11,439 Est. Cost $89.70 Unrealized +24.0%

CTVA CORTEVA INC 0.0%

Value $1.396M Shares 24,212 Est. Cost $31.10 Unrealized +62.7%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $1.393M Shares 17,581 Est. Cost $41.75 Unrealized +95.9%

TRMK TRUSTMARK CORP 0.0%

Value $1.391M Shares 49,469 Est. Cost $25.22 Unrealized +1.5%

SHOP SHOPIFY INC 0.0%

Value $1.387M Shares 17,973 Est. Cost $61.50 Unrealized +28.5%

ENS ENERSYS 0.0%

Value $1.384M Shares 14,647 Est. Cost $74.51 Unrealized +23.8%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $1.379M Shares 52,386 Est. Cost $30.21 Unrealized -10.6%

LFUS LITTELFUSE INC 0.0%

Value $1.376M Shares 5,679 Est. Cost $181.80 Unrealized +32.2%

ITT ITT INC 0.0%

Value $1.373M Shares 10,094 Est. Cost $85.61 Unrealized +44.9%

VMC VULCAN MATLS CO 0.0%

Value $1.362M Shares 4,991 Est. Cost $141.51 Unrealized +71.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.362M Shares 5,075 Est. Cost $121.12 Unrealized +104.5%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $1.362M Shares 15,808 Est. Cost $101.90 Unrealized -15.0%

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $1.356M Shares 67,881 Est. Cost $17.95 Unrealized 0.0%

CE CELANESE CORP DEL 0.0%

Value $1.348M Shares 7,844 Est. Cost $131.07 Unrealized +13.9%

USFD US FOODS HLDG CORP 0.0%

Value $1.346M Shares 24,931 Est. Cost $35.23 Unrealized +39.9%

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $1.34M Shares 6,798 Est. Cost $207.53 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $1.335M Shares 18,057 Est. Cost $45.92 Unrealized +46.4%

CNM CORE & MAIN INC 0.0%

Value $1.327M Shares 23,185 Est. Cost $32.94 Unrealized +39.0%

BOKF BOK FINL CORP 0.0%

Value $1.327M Shares 14,427 Est. Cost $64.70 Unrealized +25.1%

IAC IAC INC 0.0%

Value $1.326M Shares 24,853 Est. Cost $102.98 Unrealized -58.1%

BDC BELDEN INC 0.0%

Value $1.325M Shares 14,303 Est. Cost $88.20 Unrealized -8.0%

FRME FIRST MERCHANTS CORP 0.0%

Value $1.325M Shares 37,954 Est. Cost $30.66 Unrealized +4.2%

EMN EASTMAN CHEM CO 0.0%

Value $1.311M Shares 13,084 Est. Cost $78.85 Unrealized +3.3%

DAL DELTA AIR LINES INC DEL 0.0%

Value $1.309M Shares 27,354 Est. Cost $40.46 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.304M Shares 8,869 Est. Cost $107.49 Unrealized +24.7%

HELE HELEN OF TROY LTD 0.0%

Value $1.299M Shares 11,271 Est. Cost $107.26 Unrealized +11.4%

STEP STEPSTONE GROUP INC 0.0%

Value $1.295M Shares 36,225 Est. Cost $33.41 Unrealized +1.3%

PINS PINTEREST INC 0.0%

Value $1.29M Shares 37,222 Est. Cost $27.73 Unrealized +31.1%

BCO BRINKS CO 0.0%

Value $1.288M Shares 13,937 Est. Cost $65.00 Unrealized +25.2%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $1.287M Shares 6,484 Est. Cost $76.95 Unrealized +137.6%

WAT WATERS CORP 0.0%

Value $1.284M Shares 3,731 Est. Cost $276.34 Unrealized +19.0%

BOX BOX INC 0.0%

Value $1.282M Shares 45,257 Est. Cost $25.95 Unrealized +3.5%

APPF APPFOLIO INC 0.0%

Value $1.277M Shares 5,174 Est. Cost $123.91 Unrealized +74.0%

NXT NEXTRACKER INC 0.0%

Value $1.276M Shares 22,680 Est. Cost $53.20 Unrealized 0.0%

DIOD DIODES INC 0.0%

Value $1.273M Shares 18,054 Est. Cost $54.29 Unrealized +27.9%

QTWO Q2 HLDGS INC 0.0%

Value $1.268M Shares 24,130 Est. Cost $56.49 Unrealized -20.0%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $1.265M Shares 9,271 Est. Cost $49.42 Unrealized +121.3%

SAM BOSTON BEER INC 0.0%

Value $1.265M Shares 4,155 Est. Cost $396.77 Unrealized -15.9%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $1.255M Shares 50,227 Est. Cost $14.16 Unrealized +60.2%

HEI/A HEICO CORP NEW 0.0%

Value $1.254M Shares 8,149 Est. Cost $73.88 Unrealized +99.9%

MTDR MATADOR RES CO 0.0%

Value $1.247M Shares 18,682 Est. Cost $55.82 Unrealized +6.5%

ATKR ATKORE INC 0.0%

Value $1.243M Shares 6,529 Est. Cost $103.90 Unrealized +48.7%

XPEL XPEL INC 0.0%

Value $1.24M Shares 22,948 Est. Cost $70.67 Unrealized -25.9%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $1.221M Shares 99,380 Est. Cost $22.01 Unrealized -40.7%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $1.217M Shares 108,592 Est. Cost $21.07 Unrealized -58.1%

R RYDER SYS INC 0.0%

Value $1.209M Shares 10,058 Est. Cost $50.07 Unrealized +127.4%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $1.205M Shares 14,848 Est. Cost $38.20 Unrealized +72.6%

MPLX MPLX LP 0.0%

Value $1.195M Shares 28,755 Est. Cost $27.26 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.194M Shares 16,294 Est. Cost $60.89 Unrealized +21.7%

FSS FEDERAL SIGNAL CORP 0.0%

Value $1.186M Shares 13,971 Est. Cost $32.61 Unrealized +137.6%

GMED GLOBUS MED INC 0.0%

Value $1.183M Shares 22,051 Est. Cost $54.91 Unrealized -2.1%

HP HELMERICH & PAYNE INC 0.0%

Value $1.172M Shares 27,859 Est. Cost $35.55 Unrealized +6.4%

NEOG NEOGEN CORP 0.0%

Value $1.17M Shares 74,122 Est. Cost $35.38 Unrealized -52.7%

VTR VENTAS INC 0.0%

Value $1.168M Shares 26,829 Est. Cost $38.93 Unrealized +9.7%

LITE LUMENTUM HLDGS INC 0.0%

Value $1.161M Shares 24,524 Est. Cost $69.42 Unrealized -26.8%

SON SONOCO PRODS CO 0.0%

Value $1.159M Shares 20,039 Est. Cost $47.62 Unrealized +10.3%

NTRS NORTHERN TR CORP 0.0%

Value $1.159M Shares 13,033 Est. Cost $76.34 Unrealized +1.4%

TRNS TRANSCAT INC 0.0%

Value $1.158M Shares 10,391 Est. Cost $80.24 Unrealized +32.0%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $1.154M Shares 28,460 Est. Cost $41.15 Unrealized -4.7%

ARGX ARGENX SE 0.0%

Value $1.148M Shares 2,916 Est. Cost $328.18 Unrealized —

POST POST HLDGS INC 0.0%

Value $1.148M Shares 10,800 Est. Cost $78.07 Unrealized +28.4%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.145M Shares 17,022 Est. Cost $47.39 Unrealized +25.4%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $1.129M Shares 35,013 Est. Cost $23.73 Unrealized +28.5%

DT DYNATRACE INC 0.0%

Value $1.123M Shares 24,190 Est. Cost $52.08 Unrealized 0.0%

CTS CTS CORP 0.0%

Value $1.12M Shares 23,940 Est. Cost $41.18 Unrealized +5.8%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.114M Shares 8,014 Est. Cost $80.73 Unrealized +52.0%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $1.11M Shares 17,761 Est. Cost $60.26 Unrealized +12.9%

NRG NRG ENERGY INC 0.0%

Value $1.105M Shares 16,319 Est. Cost $28.94 Unrealized +87.9%

IVW ISHARES TR 0.0%

Value $1.101M Shares 13,038 Est. Cost $84.01 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $1.1M Shares 11,599 Est. Cost $64.10 Unrealized +50.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.098M Shares 12,243 Est. Cost $55.39 Unrealized +47.8%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $1.093M Shares 7,510 Est. Cost $74.77 Unrealized —

RPM RPM INTL INC 0.0%

Value $1.089M Shares 9,157 Est. Cost $61.88 Unrealized +79.7%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $1.074M Shares 30,205 Est. Cost $14.64 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $1.07M Shares 22,336 Est. Cost $51.34 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $1.068M Shares 17,892 Est. Cost $61.33 Unrealized -0.9%

SEIC SEI INVTS CO 0.0%

Value $1.067M Shares 14,834 Est. Cost $50.21 Unrealized +29.1%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1.064M Shares 8,562 Est. Cost $71.92 Unrealized +51.0%

— PERFICIENT INC 0.0%

Value $1.06M Shares 18,830 Est. Cost $57.74 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1.046M Shares 3,962 Est. Cost $110.13 Unrealized +113.3%

CEMB ISHARES INC 0.0%

Value $1.044M Shares 23,471 Est. Cost $49.47 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $1.043M Shares 5,084 Est. Cost $153.93 Unrealized +28.8%

TRI THOMSON REUTERS CORP. 0.0%

Value $1.037M Shares 6,654 Est. Cost $122.94 Unrealized +20.5%

NGVT INGEVITY CORP 0.0%

Value $1.032M Shares 21,642 Est. Cost $58.61 Unrealized -23.3%

AROC ARCHROCK INC 0.0%

Value $1.024M Shares 52,049 Est. Cost $5.74 Unrealized +177.8%

KDP KEURIG DR PEPPER INC 0.0%

Value $1.016M Shares 33,125 Est. Cost $33.01 Unrealized -11.9%

CPAY CORPAY INC 0.0%

Value $994K Shares 3,222 Est. Cost $286.94 Unrealized 0.0%

WEX WEX INC 0.0%

Value $989K Shares 4,164 Est. Cost $197.34 Unrealized +9.0%

GEN GEN DIGITAL INC 0.0%

Value $988K Shares 44,120 Est. Cost $22.29 Unrealized -3.9%

— INTERPUBLIC GROUP COS INC 0.0%

Value $987K Shares 30,247 Est. Cost $16.00 Unrealized +87.4%

MZTI LANCASTER COLONY CORP 0.0%

Value $987K Shares 4,752 Est. Cost $157.88 Unrealized +20.5%

GTES GATES INDL CORP PLC 0.0%

Value $987K Shares 55,710 Est. Cost $14.69 Unrealized -1.5%

— LESLIES INC 0.0%

Value $986K Shares 151,712 Est. Cost $11.65 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $965K Shares 17,956 Est. Cost $53.35 Unrealized 0.0%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $965K Shares 26,089 Est. Cost $39.15 Unrealized -9.4%

WSBC WESBANCO INC 0.0%

Value $965K Shares 32,365 Est. Cost $31.99 Unrealized -8.7%

YETI YETI HLDGS INC 0.0%

Value $962K Shares 24,957 Est. Cost $47.04 Unrealized -10.1%

RSG REPUBLIC SVCS INC 0.0%

Value $955K Shares 4,988 Est. Cost $64.88 Unrealized +167.6%

GTLS CHART INDS INC 0.0%

Value $953K Shares 5,787 Est. Cost $154.58 Unrealized -13.1%

AZTA AZENTA INC 0.0%

Value $952K Shares 15,786 Est. Cost $70.26 Unrealized -8.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $950K Shares 1,985 Est. Cost $386.37 Unrealized +15.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $947K Shares 3,143 Est. Cost $158.25 Unrealized +69.1%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $946K Shares 4,437 Est. Cost $180.00 Unrealized +12.4%

AVB AVALONBAY CMNTYS INC 0.0%

Value $942K Shares 5,075 Est. Cost $156.11 Unrealized +7.6%

VNQ VANGUARD INDEX FDS 0.0%

Value $941K Shares 10,886 Est. Cost $84.06 Unrealized —

ALIT ALIGHT INC 0.0%

Value $938K Shares 95,248 Est. Cost $8.94 Unrealized -3.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $934K Shares 7,076 Est. Cost $127.56 Unrealized -3.9%

NUDM NUSHARES ETF TR 0.0%

Value $925K Shares 29,774 Est. Cost $29.62 Unrealized —

KEY KEYCORP 0.0%

Value $925K Shares 58,507 Est. Cost $13.82 Unrealized -4.8%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $924K Shares 52,592 Est. Cost $12.31 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $919K Shares 22,597 Est. Cost $34.67 Unrealized +8.1%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $919K Shares 17,649 Est. Cost $100.02 Unrealized -41.0%

CLB CORE LABORATORIES INC 0.0%

Value $915K Shares 53,552 Est. Cost $22.31 Unrealized -29.9%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $915K Shares 9,562 Est. Cost $60.58 Unrealized +45.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $911K Shares 3,311 Est. Cost $181.36 Unrealized +41.7%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $905K Shares 3,499 Est. Cost $79.83 Unrealized +160.9%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $904K Shares 37,409 Est. Cost $26.06 Unrealized —

GTLB GITLAB INC 0.0%

Value $901K Shares 15,449 Est. Cost $53.42 Unrealized +22.7%

SLAB SILICON LABORATORIES INC 0.0%

Value $886K Shares 6,166 Est. Cost $87.10 Unrealized +52.1%

OVV OVINTIV INC 0.0%

Value $886K Shares 17,063 Est. Cost $49.77 Unrealized -8.5%

ARHS ARHAUS INC 0.0%

Value $882K Shares 57,338 Est. Cost $11.27 Unrealized +11.0%

ROCK GIBRALTAR INDS INC 0.0%

Value $868K Shares 10,784 Est. Cost $45.56 Unrealized +74.9%

POWI POWER INTEGRATIONS INC 0.0%

Value $865K Shares 12,086 Est. Cost $53.52 Unrealized +35.5%

NICE NICE LTD 0.0%

Value $862K Shares 3,306 Est. Cost $280.77 Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $862K Shares 7,427 Est. Cost $83.49 Unrealized +34.7%

BWA BORGWARNER INC 0.0%

Value $859K Shares 24,740 Est. Cost $35.53 Unrealized -10.4%

RTO RENTOKIL INITIAL PLC 0.0%

Value $853K Shares 28,295 Est. Cost $30.75 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $852K Shares 32,827 Est. Cost $23.46 Unrealized -6.5%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $851K Shares 8,295 Est. Cost $59.51 Unrealized +47.9%

VTRS VIATRIS INC 0.0%

Value $849K Shares 71,129 Est. Cost $11.02 Unrealized +0.1%

LEGR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $849K Shares 19,761 Est. Cost $40.74 Unrealized —

L LOEWS CORP 0.0%

Value $839K Shares 10,719 Est. Cost $48.22 Unrealized +52.5%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $831K Shares 18,625 Est. Cost $43.67 Unrealized -9.7%

BK BANK NEW YORK MELLON CORP 0.0%

Value $831K Shares 14,417 Est. Cost $42.47 Unrealized +24.0%

TTC TORO CO 0.0%

Value $830K Shares 9,062 Est. Cost $65.63 Unrealized +40.5%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $825K Shares 17,483 Est. Cost $41.39 Unrealized +5.6%

ICFI ICF INTL INC 0.0%

Value $825K Shares 5,475 Est. Cost $144.79 Unrealized 0.0%

H HYATT HOTELS CORP 0.0%

Value $821K Shares 5,145 Est. Cost $61.89 Unrealized +125.8%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $821K Shares 10,490 Est. Cost $51.11 Unrealized —

UDR UDR INC 0.0%

Value $815K Shares 21,780 Est. Cost $30.20 Unrealized +12.9%

REXR REXFORD INDL RLTY INC 0.0%

Value $813K Shares 16,170 Est. Cost $50.30 Unrealized —

APP APPLOVIN CORP 0.0%

Value $811K Shares 11,718 Est. Cost $65.10 Unrealized -18.7%

SABR SABRE CORP 0.0%

Value $803K Shares 331,658 Est. Cost $9.18 Unrealized -63.5%

IDA IDACORP INC 0.0%

Value $802K Shares 8,631 Est. Cost $89.85 Unrealized +1.9%

— SHOCKWAVE MED INC 0.0%

Value $796K Shares 2,444 Est. Cost $103.75 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $792K Shares 9,454 Est. Cost $55.41 Unrealized +43.8%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $792K Shares 6,574 Est. Cost $148.17 Unrealized -17.3%

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $791K Shares 9,014 Est. Cost $53.39 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $788K Shares 18,746 Est. Cost $28.17 Unrealized +34.8%

BIO BIO RAD LABS INC 0.0%

Value $786K Shares 2,273 Est. Cost $369.62 Unrealized -11.0%

DORM DORMAN PRODS INC 0.0%

Value $785K Shares 8,139 Est. Cost $77.03 Unrealized +11.9%

FFIV F5 INC 0.0%

Value $782K Shares 4,124 Est. Cost $142.17 Unrealized +29.8%

NUSC NUSHARES ETF TR 0.0%

Value $771K Shares 18,540 Est. Cost $40.67 Unrealized —

IGV ISHARES TR 0.0%

Value $771K Shares 9,040 Est. Cost $161.85 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $771K Shares 31,492 Est. Cost $24.47 Unrealized —

RACE FERRARI N V 0.0%

Value $766K Shares 1,757 Est. Cost $387.39 Unrealized 0.0%

HR HEALTHCARE RLTY TR 0.0%

Value $762K Shares 53,818 Est. Cost $19.93 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $761K Shares 6,201 Est. Cost $58.28 Unrealized +96.7%

MCW MISTER CAR WASH INC 0.0%

Value $748K Shares 96,490 Est. Cost $14.21 Unrealized -42.1%

SNX TD SYNNEX CORPORATION 0.0%

Value $747K Shares 6,602 Est. Cost $72.80 Unrealized +38.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value $740K Shares 6,485 Est. Cost $73.56 Unrealized +23.1%

ASND ASCENDIS PHARMA A/S 0.0%

Value $738K Shares 4,879 Est. Cost $144.92 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $737K Shares 16,502 Est. Cost $48.37 Unrealized -11.3%

LPLA LPL FINL HLDGS INC 0.0%

Value $736K Shares 2,787 Est. Cost $158.98 Unrealized +58.8%

ADC AGREE RLTY CORP 0.0%

Value $733K Shares 12,841 Est. Cost $70.58 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $730K Shares 72,767 Est. Cost $22.83 Unrealized -59.2%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $725K Shares 18,518 Est. Cost $41.43 Unrealized -19.1%

TSCO TRACTOR SUPPLY CO 0.0%

Value $724K Shares 2,767 Est. Cost $26.98 Unrealized +71.7%

UTZ UTZ BRANDS INC 0.0%

Value $722K Shares 39,170 Est. Cost $16.05 Unrealized +10.9%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $720K Shares 20,387 Est. Cost $29.82 Unrealized +6.0%

KRNT KORNIT DIGITAL LTD 0.0%

Value $716K Shares 39,515 Est. Cost $38.19 Unrealized -54.1%

ORANY ORANGE 0.0%

Value $708K Shares 60,151 Est. Cost $12.49 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $704K Shares 10,605 Est. Cost $45.55 Unrealized +33.2%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $703K Shares 7,178 Est. Cost $129.86 Unrealized -34.4%

VCEL VERICEL CORP 0.0%

Value $702K Shares 13,494 Est. Cost $33.27 Unrealized +31.7%

— GLOBAL X FDS 0.0%

Value $699K Shares 61,452 Est. Cost $17.81 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value $693K Shares 11,066 Est. Cost $65.70 Unrealized +1.8%

RRX REGAL REXNORD CORPORATION 0.0%

Value $686K Shares 3,808 Est. Cost $143.60 Unrealized +8.5%

FROG JFROG LTD 0.0%

Value $685K Shares 15,495 Est. Cost $21.56 Unrealized +79.6%

ASH ASHLAND INC 0.0%

Value $684K Shares 7,025 Est. Cost $86.36 Unrealized -1.0%

ETSY ETSY INC 0.0%

Value $682K Shares 9,919 Est. Cost $71.35 Unrealized +0.6%

POR PORTLAND GEN ELEC CO 0.0%

Value $681K Shares 16,209 Est. Cost $33.90 Unrealized +10.9%

PRI PRIMERICA INC 0.0%

Value $679K Shares 2,684 Est. Cost $138.21 Unrealized +71.1%

AIZ ASSURANT INC 0.0%

Value $677K Shares 3,599 Est. Cost $100.88 Unrealized +67.9%

NWG NATWEST GROUP PLC 0.0%

Value $676K Shares 99,379 Est. Cost $5.79 Unrealized —

MCK MCKESSON CORP 0.0%

Value $668K Shares 1,245 Est. Cost $349.87 Unrealized +43.9%

KEX KIRBY CORP 0.0%

Value $664K Shares 6,970 Est. Cost $62.31 Unrealized +35.4%

TRNO TERRENO RLTY CORP 0.0%

Value $662K Shares 9,972 Est. Cost $59.19 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $656K Shares 24,618 Est. Cost $16.86 Unrealized —

CMI CUMMINS INC 0.0%

Value $648K Shares 2,198 Est. Cost $149.54 Unrealized +65.6%

EIX EDISON INTL 0.0%

Value $643K Shares 9,097 Est. Cost $52.97 Unrealized +18.2%

INTA INTAPP INC 0.0%

Value $635K Shares 18,515 Est. Cost $38.00 Unrealized +3.4%

AOS SMITH A O CORP 0.0%

Value $631K Shares 7,058 Est. Cost $49.73 Unrealized +60.4%

PBA PEMBINA PIPELINE CORP 0.0%

Value $631K Shares 17,863 Est. Cost $26.90 Unrealized +18.7%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $631K Shares 15,671 Est. Cost $30.12 Unrealized +21.0%

WCC WESCO INTL INC 0.0%

Value $627K Shares 3,661 Est. Cost $146.77 Unrealized +10.5%

EEFT EURONET WORLDWIDE INC 0.0%

Value $622K Shares 5,659 Est. Cost $100.07 Unrealized +4.8%

HIW HIGHWOODS PPTYS INC 0.0%

Value $619K Shares 23,658 Est. Cost $38.16 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $616K Shares 19,369 Est. Cost $30.16 Unrealized +3.1%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $605K Shares 51,341 Est. Cost $13.58 Unrealized -5.8%

PTC PTC INC 0.0%

Value $603K Shares 3,190 Est. Cost $114.12 Unrealized +57.8%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $598K Shares 2,047 Est. Cost $273.19 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $598K Shares 5,612 Est. Cost $56.14 Unrealized +77.8%

ATR APTARGROUP INC 0.0%

Value $591K Shares 4,104 Est. Cost $82.04 Unrealized +60.9%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $589K Shares 3,420 Est. Cost $86.74 Unrealized +72.0%

J JACOBS SOLUTIONS INC 0.0%

Value $588K Shares 3,826 Est. Cost $100.17 Unrealized +15.1%

ECVT ECOVYST INC 0.0%

Value $587K Shares 52,605 Est. Cost $11.44 Unrealized -17.3%

DTM DT MIDSTREAM INC 0.0%

Value $585K Shares 9,571 Est. Cost $40.46 Unrealized +28.4%

PI IMPINJ INC 0.0%

Value $585K Shares 4,552 Est. Cost $58.76 Unrealized +78.6%

BLD TOPBUILD CORP 0.0%

Value $581K Shares 1,319 Est. Cost $186.93 Unrealized +109.2%

EXAS EXACT SCIENCES CORP 0.0%

Value $580K Shares 8,405 Est. Cost $86.77 Unrealized -27.1%

LEA LEAR CORP 0.0%

Value $575K Shares 3,970 Est. Cost $126.69 Unrealized +2.2%

MTN VAIL RESORTS INC 0.0%

Value $568K Shares 2,551 Est. Cost $238.16 Unrealized -6.7%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $565K Shares 8,615 Est. Cost $63.81 Unrealized —

IWV ISHARES TR 0.0%

Value $565K Shares 1,883 Est. Cost $254.53 Unrealized —

— VIPER ENERGY INC 0.0%

Value $559K Shares 14,536 Est. Cost $34.09 Unrealized —

KMX CARMAX INC 0.0%

Value $557K Shares 6,391 Est. Cost $64.94 Unrealized +16.5%

MDU MDU RES GROUP INC 0.0%

Value $551K Shares 21,870 Est. Cost $10.46 Unrealized +4.9%

DTE DTE ENERGY CO 0.0%

Value $550K Shares 4,909 Est. Cost $100.88 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.0%

Value $550K Shares 6,740 Est. Cost $42.45 Unrealized +47.6%

RPD RAPID7 INC 0.0%

Value $549K Shares 11,203 Est. Cost $47.28 Unrealized +16.0%

CXT CRANE NXT CO 0.0%

Value $546K Shares 8,821 Est. Cost $44.48 Unrealized +29.0%

RXO RXO INC 0.0%

Value $546K Shares 24,962 Est. Cost $19.79 Unrealized +8.3%

ROST ROSS STORES INC 0.0%

Value $546K Shares 3,717 Est. Cost $90.82 Unrealized +54.6%

ARKQ ARK ETF TR 0.0%

Value $540K Shares 9,863 Est. Cost $79.20 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $537K Shares 4,039 Est. Cost $69.95 Unrealized +73.5%

NYT NEW YORK TIMES CO 0.0%

Value $534K Shares 12,347 Est. Cost $33.80 Unrealized +31.6%

THRM GENTHERM INC 0.0%

Value $531K Shares 9,229 Est. Cost $74.53 Unrealized -30.2%

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $528K Shares 8,120 Est. Cost $59.19 Unrealized —

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $526K Shares 6,182 Est. Cost $58.56 Unrealized +31.9%

KMB KIMBERLY-CLARK CORP 0.0%

Value $513K Shares 3,964 Est. Cost $93.12 Unrealized +22.5%

— ATRION CORP 0.0%

Value $512K Shares 1,105 Est. Cost $595.77 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $512K Shares 5,949 Est. Cost $106.62 Unrealized -27.6%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $511K Shares 8,694 Est. Cost $53.43 Unrealized +19.3%

UBS UBS GROUP AG 0.0%

Value $511K Shares 16,623 Est. Cost $17.09 Unrealized +72.8%

ACIW ACI WORLDWIDE INC 0.0%

Value $510K Shares 15,346 Est. Cost $25.53 Unrealized +21.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $508K Shares 2,014 Est. Cost $160.52 Unrealized +48.1%

— MARATHON OIL CORP 0.0%

Value $506K Shares 17,848 Est. Cost $24.30 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $503K Shares 25,639 Est. Cost $17.41 Unrealized +4.5%

ARW ARROW ELECTRS INC 0.0%

Value $502K Shares 3,881 Est. Cost $78.24 Unrealized +49.6%

— EASTERLY GOVT PPTYS INC 0.0%

Value $502K Shares 43,610 Est. Cost $18.99 Unrealized —

SM SM ENERGY CO 0.0%

Value $499K Shares 10,018 Est. Cost $38.09 Unrealized +1.7%

MKC MCCORMICK & CO INC 0.0%

Value $499K Shares 6,501 Est. Cost $67.46 Unrealized -4.0%

BYD BOYD GAMING CORP 0.0%

Value $499K Shares 7,407 Est. Cost $39.17 Unrealized +59.6%

TENB TENABLE HLDGS INC 0.0%

Value $498K Shares 10,076 Est. Cost $42.07 Unrealized +12.9%

SG SWEETGREEN INC 0.0%

Value $497K Shares 19,660 Est. Cost $13.92 Unrealized +4.6%

WHR WHIRLPOOL CORP 0.0%

Value $497K Shares 4,151 Est. Cost $130.12 Unrealized -14.3%

NEO NEOGENOMICS INC 0.0%

Value $495K Shares 31,475 Est. Cost $16.01 Unrealized -3.6%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $494K Shares 26,715 Est. Cost $29.85 Unrealized -17.0%

EQT EQT CORP 0.0%

Value $494K Shares 13,322 Est. Cost $32.79 Unrealized +6.3%

Value $494K Shares 1,418 Est. Cost $262.50 Unrealized +3.8%

FLYW FLYWIRE CORPORATION 0.0%

Value $493K Shares 19,884 Est. Cost $26.18 Unrealized -10.8%

PAGP PLAINS GP HLDGS L P 0.0%

Value $492K Shares 26,975 Est. Cost $14.16 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $491K Shares 2,944 Est. Cost $95.18 Unrealized +60.3%

CRI CARTERS INC 0.0%

Value $491K Shares 5,797 Est. Cost $71.63 Unrealized +1.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $486K Shares 5,219 Est. Cost $77.54 Unrealized +8.2%

— SPRINGWORKS THERAPEUTICS INC 0.0%

Value $476K Shares 9,676 Est. Cost $26.22 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $474K Shares 3,756 Est. Cost $111.34 Unrealized +5.4%

CRBG COREBRIDGE FINL INC 0.0%

Value $473K Shares 16,448 Est. Cost $23.23 Unrealized 0.0%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $467K Shares 3,604 Est. Cost $125.78 Unrealized -2.6%

TECK TECK RESOURCES LTD 0.0%

Value $464K Shares 10,137 Est. Cost $28.81 Unrealized +39.4%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $461K Shares 10,540 Est. Cost $43.25 Unrealized 0.0%

LPRO OPEN LENDING CORP 0.0%

Value $460K Shares 73,516 Est. Cost $25.17 Unrealized -70.7%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $459K Shares 10,466 Est. Cost $43.00 Unrealized 0.0%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $459K Shares 44,832 Est. Cost $6.22 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $459K Shares 13,293 Est. Cost $34.46 Unrealized 0.0%

— QURATE RETAIL INC 0.0%

Value $456K Shares 370,801 Est. Cost $9.83 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $452K Shares 4,313 Est. Cost $103.32 Unrealized -4.2%

DPZ DOMINOS PIZZA INC 0.0%

Value $452K Shares 909 Est. Cost $313.08 Unrealized +34.7%

SITM SITIME CORP 0.0%

Value $450K Shares 4,829 Est. Cost $114.03 Unrealized -7.8%

AFRM AFFIRM HLDGS INC 0.0%

Value $447K Shares 12,001 Est. Cost $59.86 Unrealized -33.3%

ENOV ENOVIS CORPORATION 0.0%

Value $446K Shares 7,145 Est. Cost $59.68 Unrealized +0.3%

MNDY MONDAY COM LTD 0.0%

Value $446K Shares 1,974 Est. Cost $212.29 Unrealized 0.0%

— NEVRO CORP 0.0%

Value $444K Shares 30,727 Est. Cost $41.59 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $444K Shares 1,526 Est. Cost $321.44 Unrealized 0.0%

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $441K Shares 6,222 Est. Cost $26.05 Unrealized +127.7%

VNT VONTIER CORPORATION 0.0%

Value $441K Shares 9,718 Est. Cost $25.01 Unrealized +55.9%

— WNS HLDGS LTD 0.0%

Value $439K Shares 8,680 Est. Cost $50.53 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $434K Shares 2,117 Est. Cost $103.82 Unrealized +84.1%

DKNG DRAFTKINGS INC NEW 0.0%

Value $434K Shares 9,555 Est. Cost $40.70 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 0.0%

Value $433K Shares 6,349 Est. Cost $39.63 Unrealized +10.1%

IEMG ISHARES INC 0.0%

Value $432K Shares 8,380 Est. Cost $53.52 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $430K Shares 46,135 Est. Cost $11.26 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $427K Shares 28,633 Est. Cost $8.36 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $426K Shares 9,826 Est. Cost $44.03 Unrealized +8.3%

MBC MASTERBRAND INC 0.0%

Value $423K Shares 22,578 Est. Cost $8.36 Unrealized +89.5%

VTS VITESSE ENERGY INC 0.0%

Value $421K Shares 17,744 Est. Cost $22.93 Unrealized -4.3%

ROKU ROKU INC 0.0%

Value $420K Shares 6,438 Est. Cost $60.42 Unrealized +28.8%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $419K Shares 2,430 Est. Cost $157.57 Unrealized -2.0%

ACA ARCOSA INC 0.0%

Value $417K Shares 4,854 Est. Cost $61.88 Unrealized +31.0%

CIEN CIENA CORP 0.0%

Value $416K Shares 8,420 Est. Cost $47.68 Unrealized +10.6%

— ENLINK MIDSTREAM LLC 0.0%

Value $416K Shares 30,484 Est. Cost $7.12 Unrealized —

— HESS CORP 0.0%

Value $415K Shares 2,720 Est. Cost $114.97 Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $414K Shares 19,562 Est. Cost $22.87 Unrealized -23.3%

— APARTMENT INCOME REIT CORP 0.0%

Value $413K Shares 12,728 Est. Cost $40.66 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $412K Shares 15,320 Est. Cost $36.66 Unrealized -22.3%

GLBE GLOBAL E ONLINE LTD 0.0%

Value $412K Shares 11,341 Est. Cost $31.61 Unrealized +17.3%

AVD AMERICAN VANGUARD CORP 0.0%

Value $409K Shares 31,564 Est. Cost $10.16 Unrealized +7.4%

HUBB HUBBELL INC 0.0%

Value $402K Shares 968 Est. Cost $310.83 Unrealized +13.6%

— PAYCOR HCM INC 0.0%

Value $401K Shares 20,616 Est. Cost $26.17 Unrealized —

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $399K Shares 49,393 Est. Cost $16.99 Unrealized -47.9%

CW CURTISS WRIGHT CORP 0.0%

Value $397K Shares 1,553 Est. Cost $196.85 Unrealized +17.5%

AVNT AVIENT CORPORATION 0.0%

Value $397K Shares 9,145 Est. Cost $39.17 Unrealized -5.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $397K Shares 6,821 Est. Cost $22.94 Unrealized +139.6%

— MODEL N INC 0.0%

Value $395K Shares 13,865 Est. Cost $32.70 Unrealized —

BA BOEING CO 0.0%

Value $389K Shares 2,015 Est. Cost $188.50 Unrealized +9.0%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $389K Shares 3,363 Est. Cost $83.47 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $388K Shares 4,446 Est. Cost $88.52 Unrealized +1.1%

MKL MARKEL GROUP INC 0.0%

Value $386K Shares 254 Est. Cost $1242.94 Unrealized +18.0%

WFRD WEATHERFORD INTL PLC 0.0%

Value $385K Shares 3,338 Est. Cost $58.57 Unrealized +73.3%

SN SHARKNINJA INC 0.0%

Value $385K Shares 6,178 Est. Cost $52.90 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.0%

Value $384K Shares 1,226 Est. Cost $113.33 Unrealized +145.2%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $383K Shares 6,532 Est. Cost $56.14 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $382K Shares 10,574 Est. Cost $24.74 Unrealized +16.0%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $382K Shares 4,506 Est. Cost $53.30 Unrealized +44.0%

CF CF INDS HLDGS INC 0.0%

Value $380K Shares 4,561 Est. Cost $47.71 Unrealized +59.7%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $379K Shares 15,722 Est. Cost $39.52 Unrealized -35.9%

NCNO NCINO INC 0.0%

Value $377K Shares 10,084 Est. Cost $30.83 Unrealized +2.1%

WAB WABTEC 0.0%

Value $376K Shares 2,584 Est. Cost $96.94 Unrealized +38.4%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $376K Shares 4,229 Est. Cost $65.40 Unrealized +15.9%

WPC WP CAREY INC 0.0%

Value $374K Shares 6,625 Est. Cost $58.65 Unrealized —

SO SOUTHERN CO 0.0%

Value $372K Shares 5,192 Est. Cost $58.69 Unrealized +10.3%

GEL GENESIS ENERGY L P 0.0%

Value $372K Shares 33,435 Est. Cost $10.61 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $371K Shares 578 Est. Cost $220.21 Unrealized +173.8%

SSP SCRIPPS E W CO OHIO 0.0%

Value $371K Shares 94,392 Est. Cost $7.48 Unrealized -39.8%

— OUTFRONT MEDIA INC 0.0%

Value $369K Shares 22,002 Est. Cost $13.96 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $369K Shares 34,690 Est. Cost $9.38 Unrealized -0.4%

WWD WOODWARD INC 0.0%

Value $367K Shares 2,379 Est. Cost $105.01 Unrealized +32.6%

HSIC HENRY SCHEIN INC 0.0%

Value $366K Shares 4,853 Est. Cost $66.88 Unrealized +12.2%

EVTC EVERTEC INC 0.0%

Value $366K Shares 9,182 Est. Cost $34.41 Unrealized +13.6%

BBD BANCO BRADESCO S A 0.0%

Value $359K Shares 125,599 Est. Cost $2.70 Unrealized —

MMS MAXIMUS INC 0.0%

Value $359K Shares 4,275 Est. Cost $85.85 Unrealized -4.2%

CNX CNX RES CORP 0.0%

Value $358K Shares 15,076 Est. Cost $13.75 Unrealized +51.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $356K Shares 19,367 Est. Cost $18.06 Unrealized +0.9%

— SILK RD MED INC 0.0%

Value $354K Shares 19,326 Est. Cost $27.12 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $351K Shares 10,759 Est. Cost $28.24 Unrealized +14.8%

WDFC WD 40 CO 0.0%

Value $340K Shares 1,343 Est. Cost $186.10 Unrealized +34.4%

BXP BOSTON PROPERTIES INC 0.0%

Value $340K Shares 5,208 Est. Cost $91.75 Unrealized -35.1%

NBIS YANDEX N V 0.0%

Value $338K Shares 22,689 Est. Cost $27.35 Unrealized —

TXT TEXTRON INC 0.0%

Value $338K Shares 3,519 Est. Cost $86.41 Unrealized 0.0%

UFCS UNITED FIRE GROUP INC 0.0%

Value $337K Shares 15,483 Est. Cost $43.36 Unrealized -48.7%

ALB ALBEMARLE CORP 0.0%

Value $337K Shares 2,556 Est. Cost $171.02 Unrealized -30.5%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $335K Shares 18,044 Est. Cost $17.49 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $334K Shares 3,069 Est. Cost $86.46 Unrealized +33.3%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $332K Shares 26,573 Est. Cost $8.82 Unrealized —

— PERIMETER SOLUTIONS SA 0.0%

Value $332K Shares 44,713 Est. Cost $6.96 Unrealized —

VSAT VIASAT INC 0.0%

Value $328K Shares 18,145 Est. Cost $46.77 Unrealized -55.1%

KBR KBR INC 0.0%

Value $327K Shares 5,129 Est. Cost $22.92 Unrealized +142.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value $326K Shares 2,674 Est. Cost $129.64 Unrealized -21.5%

PHM PULTE GROUP INC 0.0%

Value $326K Shares 2,702 Est. Cost $52.76 Unrealized +100.5%

DAVA ENDAVA PLC 0.0%

Value $325K Shares 8,549 Est. Cost $94.40 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $324K Shares 8,595 Est. Cost $24.14 Unrealized +41.9%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $321K Shares 12,193 Est. Cost $22.36 Unrealized —

TBRG TRUBRIDGE INC 0.0%

Value $318K Shares 34,533 Est. Cost $9.67 Unrealized 0.0%

ATRC ATRICURE INC 0.0%

Value $318K Shares 10,462 Est. Cost $40.20 Unrealized -16.7%

RSSS RESEARCH SOLUTIONS INC 0.0%

Value $317K Shares 100,333 Est. Cost $2.36 Unrealized +21.9%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $315K Shares 7,104 Est. Cost $41.58 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $314K Shares 192 Est. Cost $820.22 Unrealized +82.0%

CNNE CANNAE HLDGS INC 0.0%

Value $313K Shares 14,071 Est. Cost $17.43 Unrealized +15.4%

FAF FIRST AMERN FINL CORP 0.0%

Value $311K Shares 5,099 Est. Cost $54.28 Unrealized +1.7%

DNUT KRISPY KREME INC 0.0%

Value $310K Shares 20,365 Est. Cost $14.28 Unrealized -8.5%

GGG GRACO INC 0.0%

Value $310K Shares 3,317 Est. Cost $37.71 Unrealized +128.7%

BRZE BRAZE INC 0.0%

Value $307K Shares 6,938 Est. Cost $50.04 Unrealized +7.9%

NOMD NOMAD FOODS LTD 0.0%

Value $305K Shares 15,608 Est. Cost $18.35 Unrealized +0.4%

E ENI S P A 0.0%

Value $305K Shares 9,600 Est. Cost $31.17 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $301K Shares 7,128 Est. Cost $29.94 Unrealized +34.6%

NEU NEWMARKET CORP 0.0%

Value $301K Shares 474 Est. Cost $310.79 Unrealized +86.4%

HST HOST HOTELS & RESORTS INC 0.0%

Value $298K Shares 14,396 Est. Cost $13.16 Unrealized +37.3%

VVX V2X INC 0.0%

Value $297K Shares 6,369 Est. Cost $35.60 Unrealized +14.8%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $295K Shares 6,319 Est. Cost $41.23 Unrealized +14.4%

PNTG PENNANT GROUP INC 0.0%

Value $293K Shares 14,937 Est. Cost $24.62 Unrealized -31.6%

SNN SMITH & NEPHEW PLC 0.0%

Value $293K Shares 11,555 Est. Cost $27.28 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $293K Shares 15,682 Est. Cost $18.66 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $292K Shares 2,193 Est. Cost $126.28 Unrealized -0.8%

EG EVEREST GROUP LTD 0.0%

Value $290K Shares 730 Est. Cost $315.58 Unrealized +15.2%

YUMC YUM CHINA HLDGS INC 0.0%

Value $284K Shares 7,131 Est. Cost $51.58 Unrealized -23.5%

VMD VIEMED HEALTHCARE INC 0.0%

Value $282K Shares 29,927 Est. Cost $7.66 Unrealized +11.8%

TIPT TIPTREE INC 0.0%

Value $281K Shares 16,252 Est. Cost $12.31 Unrealized +45.7%

SNEX STONEX GROUP INC 0.0%

Value $281K Shares 3,993 Est. Cost $30.84 Unrealized +46.0%

SPYV SPDR SER TR 0.0%

Value $280K Shares 5,589 Est. Cost $41.44 Unrealized —

— INARI MED INC 0.0%

Value $279K Shares 5,820 Est. Cost $76.91 Unrealized —

VST VISTRA CORP 0.0%

Value $278K Shares 3,995 Est. Cost $17.59 Unrealized +177.1%

JXN JACKSON FINANCIAL INC 0.0%

Value $278K Shares 4,199 Est. Cost $40.60 Unrealized +24.8%

— AMER SOFTWARE INC 0.0%

Value $276K Shares 24,071 Est. Cost $11.41 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $275K Shares 30,539 Est. Cost $6.71 Unrealized —

DLHC DLH HLDGS CORP 0.0%

Value $271K Shares 20,446 Est. Cost $11.44 Unrealized +35.3%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $271K Shares 5,315 Est. Cost $44.40 Unrealized 0.0%

WRBY WARBY PARKER INC 0.0%

Value $271K Shares 19,879 Est. Cost $33.25 Unrealized -60.1%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $270K Shares 1,246 Est. Cost $247.46 Unrealized -13.5%

SVV SAVERS VALUE VLG INC 0.0%

Value $267K Shares 13,872 Est. Cost $18.67 Unrealized 0.0%

KNF KNIFE RIVER CORP 0.0%

Value $267K Shares 3,290 Est. Cost $48.79 Unrealized +43.8%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $267K Shares 18,456 Est. Cost $13.09 Unrealized -1.4%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $266K Shares 1,349 Est. Cost $105.70 Unrealized +65.7%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $265K Shares 8,011 Est. Cost $32.44 Unrealized +2.5%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $264K Shares 4,248 Est. Cost $42.43 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $262K Shares 7,125 Est. Cost $36.41 Unrealized -5.0%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $262K Shares 3,033 Est. Cost $82.21 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $262K Shares 2,822 Est. Cost $74.10 Unrealized —

NTNX NUTANIX INC 0.0%

Value $261K Shares 4,225 Est. Cost $28.39 Unrealized +103.0%

IWS ISHARES TR 0.0%

Value $259K Shares 2,067 Est. Cost $116.29 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $259K Shares 2,969 Est. Cost $51.36 Unrealized +60.6%

PWR QUANTA SVCS INC 0.0%

Value $258K Shares 993 Est. Cost $123.10 Unrealized +79.3%

NUE NUCOR CORP 0.0%

Value $257K Shares 1,298 Est. Cost $152.30 Unrealized +16.4%

KD KYNDRYL HLDGS INC 0.0%

Value $256K Shares 11,747 Est. Cost $13.66 Unrealized +55.6%

ETR ENTERGY CORP NEW 0.0%

Value $255K Shares 2,415 Est. Cost $47.37 Unrealized +0.7%

SXI STANDEX INTL CORP 0.0%

Value $254K Shares 1,395 Est. Cost $67.70 Unrealized +138.6%

DOCU DOCUSIGN INC 0.0%

Value $251K Shares 4,220 Est. Cost $56.46 Unrealized 0.0%

NGG NATIONAL GRID PLC 0.0%

Value $250K Shares 3,670 Est. Cost $61.73 Unrealized —

OPTU ALTICE USA INC 0.0%

Value $249K Shares 95,411 Est. Cost $16.60 Unrealized -84.8%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $248K Shares 5,035 Est. Cost $40.94 Unrealized —

ARMK ARAMARK 0.0%

Value $245K Shares 7,523 Est. Cost $29.41 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $243K Shares 2,378 Est. Cost $76.20 Unrealized +10.4%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $241K Shares 6,803 Est. Cost $35.49 Unrealized —

SDG ISHARES TR 0.0%

Value $241K Shares 3,065 Est. Cost $83.31 Unrealized —

STVN STEVANATO GROUP S P A 0.0%

Value $241K Shares 7,500 Est. Cost $30.27 Unrealized 0.0%

GRFS GRIFOLS S A 0.0%

Value $239K Shares 35,767 Est. Cost $13.18 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $239K Shares 3,606 Est. Cost $114.93 Unrealized -33.0%

GIB CGI INC 0.0%

Value $238K Shares 2,157 Est. Cost $83.31 Unrealized +33.5%

FCN FTI CONSULTING INC 0.0%

Value $237K Shares 1,126 Est. Cost $186.35 Unrealized +7.8%

ESAB ESAB CORPORATION 0.0%

Value $237K Shares 2,140 Est. Cost $75.27 Unrealized +23.3%

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $235K Shares 15,263 Est. Cost $18.54 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $235K Shares 2,807 Est. Cost $68.57 Unrealized 0.0%

PKE PARK AEROSPACE CORP 0.0%

Value $235K Shares 14,128 Est. Cost $14.85 Unrealized 0.0%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $234K Shares 33,453 Est. Cost $16.06 Unrealized -57.6%

— WOLFSPEED INC 0.0%

Value $234K Shares 7,919 Est. Cost $106.91 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $231K Shares 5,374 Est. Cost $40.85 Unrealized +12.6%

NDAQ NASDAQ INC 0.0%

Value $229K Shares 3,635 Est. Cost $55.95 Unrealized +0.8%

— PIONEER NAT RES CO 0.0%

Value $229K Shares 80,000 Est. Cost $1.98 Unrealized —

— PRIMO WATER CORPORATION 0.0%

Value $229K Shares 12,559 Est. Cost $12.70 Unrealized —

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $228K Shares 43,001 Est. Cost $8.74 Unrealized -18.2%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $228K Shares 4,244 Est. Cost $49.75 Unrealized +8.6%

VLO VALERO ENERGY CORP 0.0%

Value $227K Shares 1,329 Est. Cost $121.91 Unrealized +11.3%

MPAA MOTORCAR PTS AMER INC 0.0%

Value $225K Shares 28,024 Est. Cost $8.33 Unrealized +8.2%

SLB SCHLUMBERGER LTD 0.0%

Value $223K Shares 4,070 Est. Cost $45.52 Unrealized +5.1%

BF/B BROWN FORMAN CORP 0.0%

Value $222K Shares 4,307 Est. Cost $50.90 Unrealized +4.3%

MBLY MOBILEYE GLOBAL INC 0.0%

Value $220K Shares 6,839 Est. Cost $28.39 Unrealized 0.0%

VLTO VERALTO CORP 0.0%

Value $218K Shares 2,458 Est. Cost $73.75 Unrealized +11.5%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $217K Shares 4,615 Est. Cost $49.00 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $211K Shares 990 Est. Cost $213.28 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $210K Shares 7,083 Est. Cost $25.46 Unrealized —

VCYT VERACYTE INC 0.0%

Value $208K Shares 9,370 Est. Cost $17.80 Unrealized +37.1%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $207K Shares 3,441 Est. Cost $59.93 Unrealized —

— BANK AMERICA CORP 0.0%

Value $207K Shares 173 Est. Cost $1165.39 Unrealized —

ADNT ADIENT PLC 0.0%

Value $206K Shares 6,251 Est. Cost $34.97 Unrealized -2.6%

ITRI ITRON INC 0.0%

Value $205K Shares 2,220 Est. Cost $80.55 Unrealized 0.0%

— PALO ALTO NETWORKS INC 0.0%

Value $203K Shares 71,000 Est. Cost $2.17 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $200K Shares 14,172 Est. Cost $11.48 Unrealized +6.1%

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $200K Shares 4,276 Est. Cost $39.13 Unrealized 0.0%

NU NU HLDGS LTD 0.0%

Value $198K Shares 16,610 Est. Cost $8.08 Unrealized +26.4%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $197K Shares 12,100 Est. Cost $15.63 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $183K Shares 13,148 Est. Cost $12.14 Unrealized -1.6%

— NICE LTD 0.0%

Value $175K Shares 168,000 Est. Cost $1.05 Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value $174K Shares 11,024 Est. Cost $11.05 Unrealized +26.6%

— PATRICK INDS INC 0.0%

Value $172K Shares 133,000 Est. Cost $0.94 Unrealized —

— NRG ENERGY INC 0.0%

Value $169K Shares 102,000 Est. Cost $1.13 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $160K Shares 13,904 Est. Cost $11.18 Unrealized -24.0%

VIV TELEFONICA BRASIL SA 0.0%

Value $159K Shares 15,806 Est. Cost $7.83 Unrealized —

ENIC ENEL CHILE S.A. 0.0%

Value $155K Shares 50,963 Est. Cost $3.01 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $153K Shares 10,864 Est. Cost $9.25 Unrealized +23.2%

ATEC ALPHATEC HLDGS INC 0.0%

Value $149K Shares 10,814 Est. Cost $14.15 Unrealized +4.8%

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $148K Shares 151,000 Est. Cost $1.02 Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value $147K Shares 17,125 Est. Cost $8.38 Unrealized +12.1%

RIG TRANSOCEAN LTD 0.0%

Value $140K Shares 22,237 Est. Cost $6.34 Unrealized -14.0%

— ZSCALER INC 0.0%

Value $138K Shares 101,000 Est. Cost $1.21 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $135K Shares 10,775 Est. Cost $10.83 Unrealized +3.4%

NMRK NEWMARK GROUP INC 0.0%

Value $135K Shares 12,202 Est. Cost $10.28 Unrealized 0.0%

— DATADOG INC 0.0%

Value $128K Shares 91,000 Est. Cost $1.25 Unrealized —

— INTEGER HLDGS CORP 0.0%

Value $127K Shares 88,000 Est. Cost $1.44 Unrealized —

BGC BGC GROUP INC 0.0%

Value $124K Shares 15,972 Est. Cost $6.09 Unrealized +19.9%

— SECUREWORKS CORP 0.0%

Value $124K Shares 18,445 Est. Cost $13.60 Unrealized —

— PLAYAGS INC 0.0%

Value $124K Shares 13,767 Est. Cost $5.99 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $124K Shares 103,000 Est. Cost $1.20 Unrealized —

— UBER TECHNOLOGIES INC 0.0%

Value $123K Shares 110,000 Est. Cost $1.02 Unrealized —

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $123K Shares 23,897 Est. Cost $4.10 Unrealized +3.8%

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $122K Shares 28,179 Est. Cost $2.84 Unrealized +38.4%

INGN INOGEN INC 0.0%

Value $121K Shares 15,016 Est. Cost $7.08 Unrealized 0.0%

— POST HLDGS INC 0.0%

Value $120K Shares 107,000 Est. Cost $0.99 Unrealized —

— NUTANIX INC 0.0%

Value $120K Shares 98,000 Est. Cost $1.23 Unrealized —

— HAEMONETICS CORP MASS 0.0%

Value $119K Shares 130,000 Est. Cost $0.86 Unrealized —

— DEXCOM INC 0.0%

Value $119K Shares 108,000 Est. Cost $1.10 Unrealized —

— CHEESECAKE FACTORY INC 0.0%

Value $118K Shares 133,000 Est. Cost $0.90 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $118K Shares 111,000 Est. Cost $1.17 Unrealized —

— NCL CORP LTD 0.0%

Value $118K Shares 90,000 Est. Cost $1.32 Unrealized —

— CHEFS WHSE INC 0.0%

Value $116K Shares 106,000 Est. Cost $1.09 Unrealized —

— DROPBOX INC 0.0%

Value $116K Shares 122,000 Est. Cost $0.95 Unrealized —

— VAIL RESORTS INC 0.0%

Value $113K Shares 123,000 Est. Cost $0.93 Unrealized —

STGW STAGWELL INC 0.0%

Value $111K Shares 17,895 Est. Cost $6.87 Unrealized -8.8%

— LIBERTY MEDIA CORP DEL 0.0%

Value $110K Shares 108,000 Est. Cost $1.02 Unrealized —

— ZILLOW GROUP INC 0.0%

Value $110K Shares 104,000 Est. Cost $0.99 Unrealized —

— FORD MTR CO DEL 0.0%

Value $109K Shares 105,000 Est. Cost $0.96 Unrealized —

— SHIFT4 PMTS INC 0.0%

Value $108K Shares 101,000 Est. Cost $1.11 Unrealized —

— NORTHERN OIL & GAS INC 0.0%

Value $107K Shares 88,000 Est. Cost $1.18 Unrealized —

— AMCOR PLC 0.0%

Value $105K Shares 11,059 Est. Cost $9.38 Unrealized -7.1%

— HALOZYME THERAPEUTICS INC 0.0%

Value $105K Shares 108,000 Est. Cost $0.93 Unrealized —

— LANTHEUS HLDGS INC 0.0%

Value $103K Shares 93,000 Est. Cost $1.12 Unrealized —

— INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $101K Shares 106,000 Est. Cost $1.02 Unrealized —

— CONMED CORP 0.0%

Value $99,604 Shares 109,000 Est. Cost $0.96 Unrealized —

GEG GREAT ELM GROUP INC 0.0%

Value $97,667 Shares 50,868 Est. Cost $2.38 Unrealized -19.3%

— ENPHASE ENERGY INC 0.0%

Value $96,495 Shares 105,000 Est. Cost $0.98 Unrealized —

— PEBBLEBROOK HOTEL TR 0.0%

Value $95,071 Shares 106,000 Est. Cost $1.01 Unrealized —

— TELADOC HEALTH INC 0.0%

Value $94,360 Shares 112,000 Est. Cost $0.95 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value $93,991 Shares 14,872 Est. Cost $7.45 Unrealized +2.6%

— LUMENTUM HLDGS INC 0.0%

Value $92,120 Shares 105,000 Est. Cost $0.95 Unrealized —

SWIM LATHAM GROUP INC 0.0%

Value $89,611 Shares 22,629 Est. Cost $3.53 Unrealized -19.2%

— MGP INGREDIENTS INC NEW 0.0%

Value $89,468 Shares 83,000 Est. Cost $1.24 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $85,788 Shares 11,882 Est. Cost $6.53 Unrealized 0.0%

— SOUTHWEST AIRLS CO 0.0%

Value $85,008 Shares 84,000 Est. Cost $1.17 Unrealized —

— ARRAY TECHNOLOGIES INC 0.0%

Value $84,142 Shares 91,000 Est. Cost $1.14 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $83,745 Shares 71,000 Est. Cost $1.16 Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $83,173 Shares 10,143 Est. Cost $6.49 Unrealized 0.0%

— EXACT SCIENCES CORP 0.0%

Value $82,971 Shares 90,000 Est. Cost $1.09 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $82,221 Shares 15,426 Est. Cost $4.83 Unrealized +59.3%

— WOLFSPEED INC 0.0%

Value $74,688 Shares 128,000 Est. Cost $0.79 Unrealized —

— ETSY INC 0.0%

Value $70,819 Shares 67,000 Est. Cost $1.71 Unrealized —

— AUGMEDIX INC 0.0%

Value $56,258 Shares 13,755 Est. Cost $4.09 Unrealized —

— BLOCK INC 0.0%

Value $56,238 Shares 55,000 Est. Cost $0.94 Unrealized —

— IONIS PHARMACEUTICALS INC 0.0%

Value $55,128 Shares 56,000 Est. Cost $0.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	597,259	$251M	3.7%	$99.06	+303.0%	COM	594918104
BIL	SPDR SER TR	1,779,849	$163M	2.4%	$91.61	—	BLOOMBERG 1-3 MO	78468R663
AMZN	AMAZON COM INC	855,457	$154M	2.3%	$119.94	+39.2%	COM	023135106
GBIL	GOLDMAN SACHS ETF TR	1,107,782	$112M	1.6%	$100.23	—	ACCES TREASURY	381430529
JPM	JPMORGAN CHASE & CO	532,049	$107M	1.6%	$77.38	+124.4%	COM	46625H100
V	VISA INC	364,286	$102M	1.5%	$145.38	+87.3%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	572,353	$90.28M	1.3%	$87.94	+58.1%	COM	166764100
NVDA	NVIDIA CORPORATION	97,162	$87.79M	1.3%	$16.98	+326.7%	COM	67066G104
C	CITIGROUP INC	1,320,994	$83.54M	1.2%	$47.95	+9.5%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	195,261	$82.11M	1.2%	$187.33	+110.0%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	491,117	$77.69M	1.1%	$106.11	+41.6%	COM	478160104
AAPL	APPLE INC	358,235	$61.43M	0.9%	$94.66	+90.4%	COM	037833100
GOOGL	ALPHABET INC	404,866	$61.11M	0.9%	$107.69	+31.8%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	240,591	$60.11M	0.9%	$232.64	—	MID CAP ETF	922908629
NOW	SERVICENOW INC	78,832	$60.1M	0.9%	$61.35	+147.0%	COM	81762P102
RTX	RTX CORPORATION	609,028	$59.4M	0.9%	$62.40	+39.2%	COM	75513E101
MA	MASTERCARD INCORPORATED	120,889	$58.22M	0.9%	$246.74	+83.4%	CL A	57636Q104
GM	GENERAL MTRS CO	1,271,805	$57.68M	0.8%	$33.61	+13.1%	COM	37045V100
CRM	SALESFORCE INC	189,407	$57.05M	0.8%	$148.98	+91.4%	COM	79466L302
GOOG	ALPHABET INC	372,313	$56.69M	0.8%	$108.72	+31.8%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	81,572	$49.54M	0.7%	$41.60	+35.5%	COM	64110L106
MGA	MAGNA INTL INC	894,622	$48.74M	0.7%	$48.71	+5.1%	COM	559222401
IJR	ISHARES TR	437,554	$48.36M	0.7%	$79.83	—	CORE S&P SCP ETF	464287804
FDX	FEDEX CORP	165,599	$47.98M	0.7%	$192.57	+24.5%	COM	31428X106
AVGO	BROADCOM INC	35,300	$46.79M	0.7%	$28.26	+328.9%	COM	11135F101
ADBE	ADOBE INC	91,170	$46M	0.7%	$325.78	+75.9%	COM	00724F101
LEN	LENNAR CORP	261,548	$44.98M	0.7%	$70.24	+108.2%	CL A	526057104
NVO	NOVO-NORDISK A S	344,495	$44.23M	0.6%	$76.84	—	ADR	670100205
ACN	ACCENTURE PLC IRELAND	127,165	$44.08M	0.6%	$167.45	+111.9%	SHS CLASS A	G1151C101
LBTYK	LIBERTY GLOBAL LTD	2,483,031	$43.8M	0.6%	$9.17	+9.8%	COM CL C	G61188127
MRK	MERCK & CO INC	327,656	$43.23M	0.6%	$55.81	+107.5%	COM	58933Y105
MDT	MEDTRONIC PLC	494,526	$43.1M	0.6%	$86.86	-7.1%	SHS	G5960L103
CSCO	CISCO SYS INC	820,951	$40.97M	0.6%	$33.14	+42.5%	COM	17275R102
VOD	VODAFONE GROUP PLC NEW	4,548,765	$40.48M	0.6%	$14.86	—	SPONSORED ADR	92857W308
THO	THOR INDS INC	343,863	$40.35M	0.6%	$78.28	+40.4%	COM	885160101
UNH	UNITEDHEALTH GROUP INC	81,201	$40.17M	0.6%	$212.72	+129.9%	COM	91324P102
META	META PLATFORMS INC	78,444	$38.09M	0.6%	$233.65	+89.7%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	65,003	$37.78M	0.6%	$401.17	+39.0%	COM	883556102
HD	HOME DEPOT INC	94,391	$36.21M	0.5%	$198.56	+75.5%	COM	437076102
CMCSA	COMCAST CORP NEW	789,228	$34.21M	0.5%	$36.41	+11.6%	CL A	20030N101
LOW	LOWES COS INC	128,832	$32.82M	0.5%	$92.81	+139.2%	COM	548661107
GD	GENERAL DYNAMICS CORP	110,993	$31.35M	0.5%	$154.22	+67.3%	COM	369550108
XLK	SELECT SECTOR SPDR TR	149,004	$31.03M	0.5%	$207.65	—	TECHNOLOGY	81369Y803
ZTS	ZOETIS INC	174,162	$29.47M	0.4%	$123.98	+47.9%	CL A	98978V103
—	UNILEVER PLC	578,832	$29.05M	0.4%	$56.07	—	SPON ADR NEW	904767704
CB	CHUBB LIMITED	112,019	$29.03M	0.4%	$122.72	+96.6%	COM	H1467J104
MS	MORGAN STANLEY	300,089	$28.26M	0.4%	$42.46	+96.0%	COM NEW	617446448
LLY	ELI LILLY & CO	36,239	$28.19M	0.4%	$115.61	+507.6%	COM	532457108
BAC	BANK AMERICA CORP	728,989	$27.64M	0.4%	$22.15	+48.1%	COM	060505104
ABBV	ABBVIE INC	151,239	$27.54M	0.4%	$79.21	+104.5%	COM	00287Y109
EMXC	ISHARES INC	457,143	$26.32M	0.4%	$60.43	—	MSCI EMRG CHN	46434G764
ABT	ABBOTT LABS	230,866	$26.24M	0.4%	$69.37	+59.7%	COM	002824100
DOW	DOW INC	452,038	$26.19M	0.4%	$41.76	+17.2%	COM	260557103
INTU	INTUIT	39,502	$25.68M	0.4%	$354.95	+77.8%	COM	461202103
DIS	DISNEY WALT CO	208,155	$25.47M	0.4%	$111.90	-8.5%	COM	254687106
T	AT&T INC	1,446,749	$25.46M	0.4%	$15.92	-1.9%	COM	00206R102
XOM	EXXON MOBIL CORP	218,931	$25.45M	0.4%	$56.16	+74.6%	COM	30231G102
COP	CONOCOPHILLIPS	199,244	$25.36M	0.4%	$46.43	+131.8%	COM	20825C104
UPS	UNITED PARCEL SERVICE INC	169,259	$25.16M	0.4%	$110.93	+23.0%	CL B	911312106
NVS	NOVARTIS AG	258,933	$25.05M	0.4%	$80.18	—	SPONSORED ADR	66987V109
KVUE	KENVUE INC	1,142,979	$24.53M	0.4%	$21.04	-10.4%	COM	49177J102
PM	PHILIP MORRIS INTL INC	266,877	$24.45M	0.4%	$65.96	+28.8%	COM	718172109
NKE	NIKE INC	249,324	$23.43M	0.3%	$85.69	+14.2%	CL B	654106103
ASML	ASML HOLDING N V	23,535	$22.84M	0.3%	$418.93	—	N Y REGISTRY SHS	N07059210
TRV	TRAVELERS COMPANIES INC	98,379	$22.64M	0.3%	$112.30	+84.1%	COM	89417E109
IBM	INTERNATIONAL BUSINESS MACHS	113,776	$21.73M	0.3%	$111.03	+55.4%	COM	459200101
TJX	TJX COS INC NEW	213,728	$21.68M	0.3%	$62.57	+51.2%	COM	872540109
ABNB	AIRBNB INC	129,139	$21.3M	0.3%	$153.63	-1.5%	COM CL A	009066101
KLAC	KLA CORP	29,168	$20.38M	0.3%	$202.10	+212.7%	COM NEW	482480100
DEO	DIAGEO PLC	136,373	$20.28M	0.3%	$138.26	—	SPON ADR NEW	25243Q205
DHR	DANAHER CORPORATION	81,132	$20.26M	0.3%	$131.72	+83.3%	COM	235851102
XLC	SELECT SECTOR SPDR TR	241,907	$19.75M	0.3%	$72.40	—	COMMUNICATION	81369Y852
AMT	AMERICAN TOWER CORP NEW	99,527	$19.67M	0.3%	$152.09	+22.4%	COM	03027X100
SPGI	S&P GLOBAL INC	46,048	$19.59M	0.3%	$371.54	+15.0%	COM	78409V104
BMY	BRISTOL-MYERS SQUIBB CO	356,691	$19.34M	0.3%	$47.04	-1.9%	COM	110122108
ISRG	INTUITIVE SURGICAL INC	48,420	$19.32M	0.3%	$287.79	+31.3%	COM NEW	46120E602
RBA	RB GLOBAL INC	252,888	$19.26M	0.3%	$57.71	+21.1%	COM	74935Q107
INTC	INTEL CORP	430,950	$19.04M	0.3%	$34.15	+29.0%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	441,163	$18.51M	0.3%	$36.22	-0.8%	COM	92343V104
HEFA	ISHARES TR	529,783	$18.48M	0.3%	$34.09	—	HDG MSCI EAFE	46434V803
CRH	CRH PLC	206,909	$17.85M	0.3%	$63.03	+18.5%	ORD	G25508105
TXN	TEXAS INSTRS INC	102,220	$17.81M	0.3%	$108.43	+45.6%	COM	882508104
XLY	SELECT SECTOR SPDR TR	96,800	$17.8M	0.3%	$155.43	—	SBI CONS DISCR	81369Y407
NEE	NEXTERA ENERGY INC	277,238	$17.72M	0.3%	$57.75	-4.1%	COM	65339F101
MO	ALTRIA GROUP INC	403,500	$17.6M	0.3%	$36.17	-1.3%	COM	02209S103
JCI	JOHNSON CTLS INTL PLC	268,986	$17.57M	0.3%	$34.44	+64.4%	SHS	G51502105
ADSK	AUTODESK INC	67,254	$17.51M	0.3%	$181.95	+39.1%	COM	052769106
CVS	CVS HEALTH CORP	219,320	$17.49M	0.3%	$54.16	+30.8%	COM	126650100
ORCL	ORACLE CORP	138,202	$17.36M	0.3%	$49.13	+128.7%	COM	68389X105
PGR	PROGRESSIVE CORP	83,921	$17.36M	0.3%	$52.16	+227.1%	COM	743315103
GLOB	GLOBANT S A	85,008	$17.16M	0.3%	$93.55	+140.1%	COM	L44385109
QQQ	INVESCO QQQ TR	38,551	$17.12M	0.3%	$227.98	—	UNIT SER 1	46090E103
GLW	CORNING INC	510,547	$16.83M	0.2%	$26.65	+14.3%	COM	219350105
SGOV	ISHARES TR	164,655	$16.58M	0.2%	$100.22	—	0-3 MNTH TREASRY	46436E718
SAP	SAP SE	83,757	$16.34M	0.2%	$110.09	—	SPON ADR	803054204
TGT	TARGET CORP	92,034	$16.31M	0.2%	$81.66	+73.9%	COM	87612E106
ADI	ANALOG DEVICES INC	82,446	$16.31M	0.2%	$88.12	+111.4%	COM	032654105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	119,231	$16.22M	0.2%	$51.06	—	SPONSORED ADS	874039100
DXCM	DEXCOM INC	116,465	$16.15M	0.2%	$87.47	+43.7%	COM	252131107
SPY	SPDR S&P 500 ETF TR	30,814	$16.12M	0.2%	$360.19	—	TR UNIT	78462F103
IT	GARTNER INC	33,538	$15.99M	0.2%	$150.59	+205.6%	COM	366651107
WDAY	WORKDAY INC	58,331	$15.91M	0.2%	$186.56	+52.6%	CL A	98138H101
VEEV	VEEVA SYS INC	67,846	$15.72M	0.2%	$108.66	+98.6%	CL A COM	922475108
GPC	GENUINE PARTS CO	101,180	$15.68M	0.2%	$84.99	+61.8%	COM	372460105
MEDP	MEDPACE HLDGS INC	38,630	$15.61M	0.2%	$186.19	+88.8%	COM	58506Q109
SBUX	STARBUCKS CORP	170,753	$15.61M	0.2%	$65.09	+36.1%	COM	855244109
WMT	WALMART INC	259,276	$15.6M	0.2%	$47.83	+17.2%	COM	931142103
ETN	EATON CORP PLC	49,707	$15.54M	0.2%	$128.88	+107.6%	SHS	G29183103
WFC	WELLS FARGO CO NEW	265,520	$15.39M	0.2%	$33.94	+47.7%	COM	949746101
DUK	DUKE ENERGY CORP NEW	158,526	$15.33M	0.2%	$75.39	+17.3%	COM NEW	26441C204
EMR	EMERSON ELEC CO	134,827	$15.29M	0.2%	$86.08	+15.5%	COM	291011104
LKQ	LKQ CORP	284,779	$15.21M	0.2%	$33.87	+37.8%	COM	501889208
WST	WEST PHARMACEUTICAL SVSC INC	38,388	$15.19M	0.2%	$125.94	+192.2%	COM	955306105
VICI	VICI PPTYS INC	507,180	$15.11M	0.2%	$24.08	+11.5%	COM	925652109
TSN	TYSON FOODS INC	255,406	$15M	0.2%	$55.31	-7.2%	CL A	902494103
FCX	FREEPORT-MCMORAN INC	315,721	$14.85M	0.2%	$23.06	+70.9%	CL B	35671D857
HEI	HEICO CORP NEW	77,048	$14.72M	0.2%	$73.19	+153.6%	COM	422806109
CSGP	COSTAR GROUP INC	150,506	$14.54M	0.2%	$79.62	+8.1%	COM	22160N109
ALGN	ALIGN TECHNOLOGY INC	44,086	$14.46M	0.2%	$263.45	+11.4%	COM	016255101
CLH	CLEAN HARBORS INC	70,385	$14.17M	0.2%	$67.58	+166.0%	COM	184496107
BCE	BCE INC	416,123	$14.14M	0.2%	$27.93	+16.3%	COM NEW	05534B760
LIN	LINDE PLC	30,232	$14.04M	0.2%	$327.20	+29.1%	SHS	G54950103
XLV	SELECT SECTOR SPDR TR	93,384	$13.8M	0.2%	$138.70	—	SBI HEALTHCARE	81369Y209
PG	PROCTER AND GAMBLE CO	82,940	$13.46M	0.2%	$89.61	+67.2%	COM	742718109
TFC	TRUIST FINL CORP	344,585	$13.43M	0.2%	$36.86	-9.4%	COM	89832Q109
ENB	ENBRIDGE INC	367,871	$13.31M	0.2%	$29.53	+6.8%	COM	29250N105
FIVE	FIVE BELOW INC	73,081	$13.26M	0.2%	$96.33	+100.0%	COM	33829M101
—	BERRY GLOBAL GROUP INC	213,266	$12.9M	0.2%	$48.16	—	COM	08579W103
WMB	WILLIAMS COS INC	330,777	$12.89M	0.2%	$20.07	+64.3%	COM	969457100
FAST	FASTENAL CO	166,222	$12.82M	0.2%	$13.38	+154.0%	COM	311900104
ICE	INTERCONTINENTAL EXCHANGE IN	92,939	$12.77M	0.2%	$83.24	+55.9%	COM	45866F104
PSX	PHILLIPS 66	78,162	$12.77M	0.2%	$66.23	+103.8%	COM	718546104
GPK	GRAPHIC PACKAGING HLDG CO	433,818	$12.66M	0.2%	$14.81	+76.5%	COM	388689101
AMD	ADVANCED MICRO DEVICES INC	69,199	$12.49M	0.2%	$107.55	+62.5%	COM	007903107
UBER	UBER TECHNOLOGIES INC	162,105	$12.48M	0.2%	$41.05	+74.9%	COM	90353T100
IAU	ISHARES GOLD TR	296,520	$12.46M	0.2%	$33.70	—	ISHARES NEW	464285204
SRE	SEMPRA	169,473	$12.17M	0.2%	$60.30	+11.7%	COM	816851109
TYL	TYLER TECHNOLOGIES INC	28,562	$12.14M	0.2%	$221.06	+93.2%	COM	902252105
—	BLACKROCK INC	14,437	$12.04M	0.2%	$611.85	—	COM	09247X101
APD	AIR PRODS & CHEMS INC	48,737	$11.81M	0.2%	$210.41	+10.5%	COM	009158106
PANW	PALO ALTO NETWORKS INC	41,504	$11.79M	0.2%	$80.47	+96.0%	COM	697435105
SHEL	SHELL PLC	175,657	$11.78M	0.2%	$55.50	—	SPON ADS	780259305
ALC	ALCON AG	141,289	$11.77M	0.2%	$61.28	+30.0%	ORD SHS	H01301128
VRSK	VERISK ANALYTICS INC	49,905	$11.76M	0.2%	$111.87	+112.1%	COM	92345Y106
CI	THE CIGNA GROUP	32,389	$11.76M	0.2%	$189.00	+68.1%	COM	125523100
CMG	CHIPOTLE MEXICAN GRILL INC	4,044	$11.75M	0.2%	$25.47	+100.7%	COM	169656105
CRL	CHARLES RIV LABS INTL INC	43,314	$11.74M	0.2%	$216.76	+10.2%	COM	159864107
ENTG	ENTEGRIS INC	83,341	$11.71M	0.2%	$57.80	+119.3%	COM	29362U104
IBTE	ISHARES TR	475,121	$11.37M	0.2%	$23.85	—	IBONDS 24 TRM TS	46436E874
LMT	LOCKHEED MARTIN CORP	24,832	$11.3M	0.2%	$278.92	+49.1%	COM	539830109
SYK	STRYKER CORPORATION	31,517	$11.28M	0.2%	$154.88	+113.3%	COM	863667101
FND	FLOOR & DECOR HLDGS INC	86,475	$11.21M	0.2%	$78.18	+45.2%	CL A	339750101
PEP	PEPSICO INC	63,684	$11.15M	0.2%	$121.07	+29.9%	COM	713448108
GILD	GILEAD SCIENCES INC	152,076	$11.14M	0.2%	$56.75	+26.9%	COM	375558103
DOC	HEALTHPEAK PROPERTIES INC	581,198	$10.9M	0.2%	$23.16	-30.4%	COM	42250P103
EFA	ISHARES TR	136,025	$10.86M	0.2%	$68.76	—	MSCI EAFE ETF	464287465
SHW	SHERWIN WILLIAMS CO	30,890	$10.73M	0.2%	$237.17	+32.2%	COM	824348106
FIS	FIDELITY NATL INFORMATION SV	144,243	$10.7M	0.2%	$67.78	-7.7%	COM	31620M106
TTD	THE TRADE DESK INC	122,188	$10.68M	0.2%	$66.66	+13.7%	COM CL A	88339J105
AGG	ISHARES TR	108,596	$10.64M	0.2%	$103.02	—	CORE US AGGBD ET	464287226
COF	CAPITAL ONE FINL CORP	71,256	$10.61M	0.2%	$95.14	+38.6%	COM	14040H105
MTB	M & T BK CORP	72,856	$10.6M	0.2%	$117.23	+11.4%	COM	55261F104
MELI	MERCADOLIBRE INC	6,881	$10.4M	0.2%	$926.20	+76.7%	COM	58733R102
DRI	DARDEN RESTAURANTS INC	62,134	$10.39M	0.2%	$123.02	+27.3%	COM	237194105
COST	COSTCO WHSL CORP NEW	13,956	$10.22M	0.1%	$286.61	+146.6%	COM	22160K105
QCOM	QUALCOMM INC	60,059	$10.17M	0.1%	$92.05	+61.4%	COM	747525103
MRSH	MARSH & MCLENNAN COS INC	49,157	$10.13M	0.1%	$108.81	+77.7%	COM	571748102
PPG	PPG INDS INC	69,505	$10.07M	0.1%	$128.59	+5.7%	COM	693506107
DLTR	DOLLAR TREE INC	74,165	$9.875M	0.1%	$97.67	+41.0%	COM	256746108
BDX	BECTON DICKINSON & CO	39,823	$9.854M	0.1%	$207.67	+11.1%	COM	075887109
MAS	MASCO CORP	124,156	$9.793M	0.1%	$42.63	+63.6%	COM	574599106
SNPS	SYNOPSYS INC	17,136	$9.793M	0.1%	$157.75	+248.9%	COM	871607107
LOPE	GRAND CANYON ED INC	71,740	$9.772M	0.1%	$86.33	+51.2%	COM	38526M106
AIG	AMERICAN INTL GROUP INC	124,472	$9.73M	0.1%	$43.51	+57.4%	COM NEW	026874784
ALL	ALLSTATE CORP	55,990	$9.687M	0.1%	$110.94	+37.0%	COM	020002101
PAYC	PAYCOM SOFTWARE INC	48,158	$9.584M	0.1%	$166.64	+13.1%	COM	70432V102
XLF	SELECT SECTOR SPDR TR	226,627	$9.546M	0.1%	$37.08	—	FINANCIAL	81369Y605
PH	PARKER-HANNIFIN CORP	17,165	$9.54M	0.1%	$369.45	+34.9%	COM	701094104
SRLN	SSGA ACTIVE ETF TR	225,621	$9.501M	0.1%	$46.43	—	BLACKSTONE SENR	78467V608
ROL	ROLLINS INC	202,278	$9.359M	0.1%	$26.43	+62.9%	COM	775711104
GWRE	GUIDEWIRE SOFTWARE INC	79,805	$9.314M	0.1%	$88.90	+28.6%	COM	40171V100
EQH	EQUITABLE HLDGS INC	242,025	$9.199M	0.1%	$19.24	+69.5%	COM	29452E101
IWD	ISHARES TR	51,189	$9.168M	0.1%	$161.93	—	RUS 1000 VAL ETF	464287598
XLE	SELECT SECTOR SPDR TR	96,654	$9.125M	0.1%	$87.55	—	ENERGY	81369Y506
—	ANSYS INC	26,225	$9.104M	0.1%	$142.33	—	COM	03662Q105
UNP	UNION PAC CORP	36,616	$9.005M	0.1%	$159.49	+47.7%	COM	907818108
FISV	FISERV INC	56,198	$8.982M	0.1%	$96.97	+50.2%	COM	337738108
CAT	CATERPILLAR INC	24,259	$8.889M	0.1%	$156.68	+98.5%	COM	149123101
CCI	CROWN CASTLE INC	83,578	$8.845M	0.1%	$98.38	-0.7%	COM	22822V101
—	PINNACLE FINL PARTNERS INC	102,023	$8.762M	0.1%	$79.62	—	COM	72346Q104
ENSG	ENSIGN GROUP INC	69,313	$8.624M	0.1%	$70.07	+70.5%	COM	29358P101
AJG	GALLAGHER ARTHUR J & CO	34,324	$8.582M	0.1%	$203.61	+16.1%	COM	363576109
EVRG	EVERGY INC	158,256	$8.448M	0.1%	$48.86	-3.6%	COM	30034W106
SCHW	SCHWAB CHARLES CORP	115,481	$8.354M	0.1%	$59.91	+7.3%	COM	808513105
PFE	PFIZER INC	300,992	$8.353M	0.1%	$24.79	-0.6%	COM	717081103
AZO	AUTOZONE INC	2,639	$8.317M	0.1%	$1214.07	+135.4%	COM	053332102
KNSL	KINSALE CAP GROUP INC	15,837	$8.31M	0.1%	$286.75	+57.1%	COM	49714P108
WSO	WATSCO INC	19,153	$8.274M	0.1%	$205.11	+95.9%	COM	942622200
PCTY	PAYLOCITY HLDG CORP	47,764	$8.209M	0.1%	$131.94	+25.2%	COM	70438V106
HDB	HDFC BANK LTD	145,823	$8.162M	0.1%	$67.15	—	SPONSORED ADS	40415F101
PCG	PG&E CORP	486,563	$8.155M	0.1%	$10.40	+59.5%	COM	69331C108
FE	FIRSTENERGY CORP	211,116	$8.153M	0.1%	$28.44	+21.8%	COM	337932107
CNC	CENTENE CORP DEL	103,419	$8.116M	0.1%	$57.19	+35.0%	COM	15135B101
SONY	SONY GROUP CORP	94,009	$8.06M	0.1%	$84.04	—	SPONSORED ADR	835699307
BAX	BAXTER INTL INC	187,747	$8.024M	0.1%	$50.33	-22.7%	COM	071813109
SF	STIFEL FINL CORP	102,349	$8.001M	0.1%	$50.73	+40.7%	COM	860630102
CHRW	C H ROBINSON WORLDWIDE INC	104,353	$7.945M	0.1%	$73.71	+1.3%	COM NEW	12541W209
RIO	RIO TINTO PLC	122,037	$7.779M	0.1%	$69.65	—	SPONSORED ADR	767204100
EOG	EOG RES INC	59,711	$7.633M	0.1%	$91.70	+20.4%	COM	26875P101
MLM	MARTIN MARIETTA MATLS INC	12,418	$7.624M	0.1%	$356.43	+51.5%	COM	573284106
FTI	TECHNIPFMC PLC	297,416	$7.468M	0.1%	$9.99	+107.9%	COM	G87110105
—	TE CONNECTIVITY LTD	50,970	$7.403M	0.1%	$87.37	—	SHS	H84989104
AMAT	APPLIED MATLS INC	35,848	$7.393M	0.1%	$55.87	+222.9%	COM	038222105
BIIB	BIOGEN INC	33,980	$7.327M	0.1%	$280.08	-16.4%	COM	09062X103
MCO	MOODYS CORP	18,498	$7.27M	0.1%	$285.46	+33.1%	COM	615369105
ICLR	ICON PLC	21,552	$7.24M	0.1%	$192.49	+53.2%	SHS	G4705A100
CPRT	COPART INC	124,780	$7.227M	0.1%	$32.12	+60.1%	COM	217204106
AMH	AMERICAN HOMES 4 RENT	196,443	$7.225M	0.1%	$31.25	—	CL A	02665T306
ST	SENSATA TECHNOLOGIES HLDG PL	196,178	$7.208M	0.1%	$43.33	-19.2%	SHS	G8060N102
LULU	LULULEMON ATHLETICA INC	18,416	$7.194M	0.1%	$304.72	+51.7%	COM	550021109
ACGL	ARCH CAP GROUP LTD	76,901	$7.109M	0.1%	$36.98	+117.4%	ORD	G0450A105
MPC	MARATHON PETE CORP	35,188	$7.09M	0.1%	$49.27	+233.6%	COM	56585A102
BX	BLACKSTONE INC	53,657	$7.049M	0.1%	$81.34	+45.9%	COM	09260D107
NFG	NATIONAL FUEL GAS CO	130,375	$7.004M	0.1%	$45.00	+9.9%	COM	636180101
TM	TOYOTA MOTOR CORP	27,757	$6.986M	0.1%	$159.65	—	ADS	892331307
ORLY	OREILLY AUTOMOTIVE INC	6,167	$6.962M	0.1%	$38.79	+80.3%	COM	67103H107
BHP	BHP GROUP LTD	119,867	$6.915M	0.1%	$69.52	—	SPONSORED ADS	088606108
CDNS	CADENCE DESIGN SYSTEM INC	22,164	$6.899M	0.1%	$196.92	+50.2%	COM	127387108
BSX	BOSTON SCIENTIFIC CORP	100,435	$6.879M	0.1%	$48.71	+32.0%	COM	101137107
D	DOMINION ENERGY INC	139,474	$6.861M	0.1%	$43.71	-2.5%	COM	25746U109
APH	AMPHENOL CORP NEW	58,942	$6.799M	0.1%	$31.46	+63.9%	CL A	032095101
IWM	ISHARES TR	32,253	$6.783M	0.1%	$171.58	—	RUSSELL 2000 ETF	464287655
COR	CENCORA INC	27,836	$6.764M	0.1%	$69.47	+225.9%	COM	03073E105
WK	WORKIVA INC	79,637	$6.753M	0.1%	$63.41	+42.0%	COM CL A	98139A105
ECL	ECOLAB INC	29,055	$6.709M	0.1%	$148.85	+39.7%	COM	278865100
SPSC	SPS COMM INC	36,209	$6.695M	0.1%	$108.21	+70.6%	COM	78463M107
MMM	3M CO	62,190	$6.596M	0.1%	$98.96	-19.9%	COM	88579Y101
AES	AES CORP	364,757	$6.54M	0.1%	$14.60	+4.3%	COM	00130H105
HON	HONEYWELL INTL INC	31,554	$6.476M	0.1%	$118.30	+52.8%	COM	438516106
FMX	FOMENTO ECONOMICO MEXICANO S	49,665	$6.47M	0.1%	$76.82	—	SPON ADR UNITS	344419106
NXPI	NXP SEMICONDUCTORS N V	25,945	$6.428M	0.1%	$106.48	+109.5%	COM	N6596X109
MNA	INDEXIQ ETF TR	201,929	$6.357M	0.1%	$32.20	—	IQ MRGR ARB ETF	45409B800
PCAR	PACCAR INC	50,729	$6.285M	0.1%	$50.96	+97.8%	COM	693718108
CP	CANADIAN PACIFIC KANSAS CITY	71,167	$6.275M	0.1%	$78.31	+5.8%	COM	13646K108
IWF	ISHARES TR	18,527	$6.245M	0.1%	$265.85	—	RUS 1000 GRW ETF	464287614
MET	METLIFE INC	83,839	$6.213M	0.1%	$38.78	+70.3%	COM	59156R108
MRVL	MARVELL TECHNOLOGY INC	86,490	$6.13M	0.1%	$51.74	+31.5%	COM	573874104
IHAK	ISHARES TR	130,731	$6.125M	0.1%	$33.02	—	CYBERSECURITY	46435U135
MUR	MURPHY OIL CORP	133,905	$6.119M	0.1%	$15.59	+136.6%	COM	626717102
VC	VISTEON CORP	51,616	$6.071M	0.1%	$121.66	-4.5%	COM NEW	92839U206
VRTX	VERTEX PHARMACEUTICALS INC	14,411	$6.024M	0.1%	$202.78	+108.5%	COM	92532F100
—	BARRICK GOLD CORP	360,629	$6.001M	0.1%	$18.21	—	COM	067901108
EQIX	EQUINIX INC	7,246	$5.98M	0.1%	$483.38	+67.0%	COM	29444U700
AZN	ASTRAZENECA PLC	87,416	$5.922M	0.1%	$65.08	—	SPONSORED ADR	046353108
HLN	HALEON PLC	696,388	$5.912M	0.1%	$7.87	—	SPON ADS	405552100
SNY	SANOFI	121,296	$5.895M	0.1%	$47.81	—	SPONSORED ADR	80105N105
—	ARISTA NETWORKS INC	20,277	$5.88M	0.1%	$183.77	—	COM	040413106
CME	CME GROUP INC	27,307	$5.879M	0.1%	$160.09	+23.2%	COM	12572Q105
HUM	HUMANA INC	16,900	$5.86M	0.1%	$333.50	+10.8%	COM	444859102
UTHR	UNITED THERAPEUTICS CORP DEL	25,305	$5.813M	0.1%	$190.46	+18.5%	COM	91307C102
TEAM	ATLASSIAN CORPORATION	29,607	$5.777M	0.1%	$162.92	+33.8%	CL A	049468101
BL	BLACKLINE INC	88,248	$5.699M	0.1%	$56.33	+7.7%	COM	09239B109
—	TOTALENERGIES SE	82,617	$5.687M	0.1%	$49.21	—	SPONSORED ADS	89151E109
IGSB	ISHARES TR	110,832	$5.683M	0.1%	$51.08	—	ISHS 1-5YR INVS	464288646
IDXX	IDEXX LABS INC	10,504	$5.671M	0.1%	$262.30	+108.3%	COM	45168D104
KOF	COCA-COLA FEMSA SAB DE CV	57,870	$5.625M	0.1%	$59.12	—	SPONSORD ADR REP	191241108
OSK	OSHKOSH CORP	44,960	$5.607M	0.1%	$77.14	+39.4%	COM	688239201
XLI	SELECT SECTOR SPDR TR	44,000	$5.542M	0.1%	$75.93	—	INDL	81369Y704
INFY	INFOSYS LTD	305,335	$5.475M	0.1%	$13.44	—	SPONSORED ADR	456788108
DE	DEERE & CO	13,116	$5.387M	0.1%	$340.79	+9.3%	COM	244199105
CRWD	CROWDSTRIKE HLDGS INC	16,769	$5.376M	0.1%	$223.47	+37.0%	CL A	22788C105
TPR	TAPESTRY INC	112,992	$5.365M	0.1%	$32.10	+28.0%	COM	876030107
USB	US BANCORP DEL	119,656	$5.349M	0.1%	$36.91	+4.7%	COM NEW	902973304
CTAS	CINTAS CORP	7,731	$5.311M	0.1%	$148.01	+2.5%	COM	172908105
ASX	ASE TECHNOLOGY HLDG CO LTD	482,805	$5.306M	0.1%	$7.35	—	SPONSORED ADS	00215W100
CWST	CASELLA WASTE SYS INC	53,126	$5.253M	0.1%	$47.58	+88.4%	CL A	147448104
FMC	FMC CORP	82,037	$5.226M	0.1%	$73.22	-27.2%	COM NEW	302491303
WCN	WASTE CONNECTIONS INC	30,182	$5.192M	0.1%	$99.56	+59.6%	COM	94106B101
SNA	SNAP ON INC	17,487	$5.18M	0.1%	$160.58	+68.1%	COM	833034101
XYL	XYLEM INC	39,973	$5.166M	0.1%	$90.80	+30.3%	COM	98419M100
GMAB	GENMAB A/S	172,702	$5.166M	0.1%	$29.26	—	SPONSORED ADS	372303206
PLD	PROLOGIS INC.	39,434	$5.135M	0.1%	$85.48	+43.1%	COM	74340W103
CCEP	COCA-COLA EUROPACIFIC PARTNE	73,313	$5.128M	0.1%	$58.05	+12.1%	SHS	G25839104
CWB	SPDR SER TR	69,578	$5.082M	0.1%	$54.43	—	BBG CONV SEC ETF	78464A359
—	PIONEER NAT RES CO	19,228	$5.047M	0.1%	$166.95	—	COM	723787107
AXP	AMERICAN EXPRESS CO	22,119	$5.036M	0.1%	$106.70	+90.2%	COM	025816109
LVS	LAS VEGAS SANDS CORP	96,899	$5.01M	0.1%	$42.45	+16.9%	COM	517834107
MFC	MANULIFE FINL CORP	199,628	$4.989M	0.1%	$17.86	+28.7%	COM	56501R106
RGA	REINSURANCE GRP OF AMERICA I	25,654	$4.948M	0.1%	$121.49	+43.6%	COM NEW	759351604
DG	DOLLAR GEN CORP NEW	31,294	$4.884M	0.1%	$120.87	+12.9%	COM	256677105
KO	COCA COLA CO	79,601	$4.87M	0.1%	$44.00	+28.9%	COM	191216100
ODFL	OLD DOMINION FREIGHT LINE IN	21,995	$4.824M	0.1%	$180.46	+14.2%	COM	679580100
PYPL	PAYPAL HLDGS INC	71,996	$4.823M	0.1%	$90.20	-32.1%	COM	70450Y103
ALLY	ALLY FINL INC	118,416	$4.807M	0.1%	$18.10	+89.1%	COM	02005N100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	398,991	$4.724M	0.1%	$5.40	—	SPONSORED ADR	05946K101
SPYG	SPDR SER TR	64,488	$4.717M	0.1%	$56.85	—	PRTFLO S&P500 GW	78464A409
DAR	DARLING INGREDIENTS INC	101,133	$4.704M	0.1%	$21.84	+101.6%	COM	237266101
MCD	MCDONALDS CORP	16,659	$4.697M	0.1%	$200.28	+38.8%	COM	580135101
—	ISHARES TR	198,923	$4.621M	0.1%	$23.53	—	IBONDS 25 TRM TS	46436E866
PRVA	PRIVIA HEALTH GROUP INC	234,991	$4.603M	0.1%	$24.82	-14.9%	COM	74276R102
ROP	ROPER TECHNOLOGIES INC	8,176	$4.585M	0.1%	$218.48	+146.6%	COM	776696106
HLNE	HAMILTON LANE INC	40,544	$4.572M	0.1%	$69.48	+62.5%	CL A	407497106
CSX	CSX CORP	122,852	$4.554M	0.1%	$27.00	+31.4%	COM	126408103
TECH	BIO-TECHNE CORP	64,609	$4.548M	0.1%	$66.78	+6.2%	COM	09073M104
PPL	PPL CORP	164,457	$4.528M	0.1%	$24.29	+2.8%	COM	69351T106
LUV	SOUTHWEST AIRLS CO	154,380	$4.506M	0.1%	$37.72	-21.4%	COM	844741108
YEAR	AB ACTIVE ETFS INC	88,216	$4.457M	0.1%	$50.17	—	ULTRA SHORT INCM	00039J103
SUI	SUN CMNTYS INC	34,525	$4.439M	0.1%	$131.83	—	COM	866674104
PBR	PETROLEO BRASILEIRO SA PETRO	288,798	$4.393M	0.1%	$15.21	—	SPONSORED ADR	71654V408
GWW	GRAINGER W W INC	4,309	$4.384M	0.1%	$332.14	+176.2%	COM	384802104
VVV	VALVOLINE INC	97,978	$4.367M	0.1%	$29.30	+36.1%	COM	92047W101
MNST	MONSTER BEVERAGE CORP NEW	72,491	$4.297M	0.1%	$41.46	+38.6%	COM	61174X109
GDDY	GODADDY INC	35,782	$4.247M	0.1%	$68.35	+62.8%	CL A	380237107
TDC	TERADATA CORP DEL	109,737	$4.244M	0.1%	$35.08	+20.2%	COM	88076W103
A	AGILENT TECHNOLOGIES INC	29,066	$4.229M	0.1%	$118.11	+14.5%	COM	00846U101
DV	DOUBLEVERIFY HLDGS INC	118,415	$4.163M	0.1%	$33.16	+12.2%	COM	25862V105
BTI	BRITISH AMERN TOB PLC	133,984	$4.087M	0.1%	$50.83	—	SPONSORED ADR	110448107
GSK	GSK PLC	94,985	$4.072M	0.1%	$32.44	—	SPONSORED ADR	37733W204
IGIB	ISHARES TR	78,639	$4.058M	0.1%	$53.69	—	ISHS 5-10YR INVT	464288638
PGNY	PROGYNY INC	106,278	$4.055M	0.1%	$36.66	+3.1%	COM	74340E103
HQY	HEALTHEQUITY INC	49,641	$4.052M	0.1%	$61.52	+26.9%	COM	42226A107
SJNK	SPDR SER TR	160,623	$4.051M	0.1%	$25.51	—	BLOOMBERG SHT TE	78468R408
POOL	POOL CORP	10,011	$4.039M	0.1%	$155.37	+144.5%	COM	73278L105
AON	AON PLC	12,079	$4.031M	0.1%	$260.40	+17.5%	SHS CL A	G0403H108
AMG	AFFILIATED MANAGERS GROUP IN	23,739	$3.976M	0.1%	$90.60	+71.5%	COM	008252108
FLEX	FLEX LTD	138,748	$3.97M	0.1%	$11.05	+137.3%	ORD	Y2573F102
SHY	ISHARES TR	48,499	$3.966M	0.1%	$83.00	—	1 3 YR TREAS BD	464287457
URI	UNITED RENTALS INC	5,470	$3.944M	0.1%	$252.92	+149.5%	COM	911363109
RBC	RBC BEARINGS INC	14,551	$3.934M	0.1%	$152.01	+77.6%	COM	75524B104
BP	BP PLC	103,782	$3.911M	0.1%	$31.51	—	SPONSORED ADR	055622104
GS	GOLDMAN SACHS GROUP INC	9,265	$3.87M	0.1%	$256.58	+45.1%	COM	38141G104
SITE	SITEONE LANDSCAPE SUPPLY INC	22,151	$3.866M	0.1%	$123.30	+33.8%	COM	82982L103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	69,998	$3.851M	0.1%	$41.39	+32.7%	CL A	499049104
RJF	RAYMOND JAMES FINL INC	29,988	$3.851M	0.1%	$63.59	+78.3%	COM	754730109
ADP	AUTOMATIC DATA PROCESSING IN	15,296	$3.82M	0.1%	$151.79	+54.3%	COM	053015103
EXP	EAGLE MATLS INC	13,794	$3.749M	0.1%	$111.70	+109.7%	COM	26969P108
SAIA	SAIA INC	6,403	$3.746M	0.1%	$254.64	+105.6%	COM	78709Y105
FCFS	FIRSTCASH HOLDINGS INC	29,352	$3.744M	0.1%	$73.76	+53.2%	COM	33768G107
CCC	CCC INTELLIGENT SOLUTIONS HL	311,813	$3.729M	0.1%	$10.96	+4.1%	COM	12510Q100
MOG/A	MOOG INC	23,292	$3.719M	0.1%	$67.98	+114.0%	CL A	615394202
GPN	GLOBAL PMTS INC	27,749	$3.709M	0.1%	$134.00	-3.3%	COM	37940X102
PNC	PNC FINL SVCS GROUP INC	22,910	$3.702M	0.1%	$119.96	+17.6%	COM	693475105
AMGN	AMGEN INC	13,021	$3.702M	0.1%	$175.98	+56.9%	COM	031162100
PHG	KONINKLIJKE PHILIPS N V	182,534	$3.651M	0.1%	$21.89	—	NY REGIS SHS NEW	500472303
O	REALTY INCOME CORP	67,309	$3.641M	0.1%	$49.61	-2.0%	COM	756109104
SNOW	SNOWFLAKE INC	22,486	$3.634M	0.1%	$173.25	+11.9%	CL A	833445109
GATX	GATX CORP	27,025	$3.622M	0.1%	$60.32	+102.3%	COM	361448103
FERG1GBX	FERGUSON PLC NEW	16,431	$3.589M	0.1%	$129.87	—	SHS	G3421J106
RELX	RELX PLC	82,686	$3.579M	0.1%	$28.77	—	SPONSORED ADR	759530108
FANG	DIAMONDBACK ENERGY INC	18,031	$3.573M	0.1%	$61.47	+158.6%	COM	25278X109
FRPT	FRESHPET INC	30,775	$3.566M	0.1%	$89.12	+8.5%	COM	358039105
CAG	CONAGRA BRANDS INC	119,185	$3.533M	0.1%	$26.73	-3.8%	COM	205887102
TKR	TIMKEN CO	40,244	$3.519M	0.1%	$48.11	+71.4%	COM	887389104
ALRM	ALARM COM HLDGS INC	48,272	$3.498M	0.1%	$48.59	+39.8%	COM	011642105
HLI	HOULIHAN LOKEY INC	27,264	$3.495M	0.1%	$48.87	+146.4%	CL A	441593100
EME	EMCOR GROUP INC	9,897	$3.466M	0.1%	$104.01	+157.1%	COM	29084Q100
—	CHAMPIONX CORPORATION	96,386	$3.459M	0.1%	$21.22	—	COM	15872M104
IQV	IQVIA HLDGS INC	13,467	$3.406M	0.0%	$203.23	+14.9%	COM	46266C105
ROK	ROCKWELL AUTOMATION INC	11,666	$3.399M	0.0%	$250.13	+11.4%	COM	773903109
WELL	WELLTOWER INC	36,350	$3.397M	0.0%	$53.90	+61.8%	COM	95040Q104
HUBS	HUBSPOT INC	5,356	$3.356M	0.0%	$391.76	+53.4%	COM	443573100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	22,360	$3.32M	0.0%	$129.91	+19.5%	COM	874054109
TREX	TREX CO INC	32,793	$3.271M	0.0%	$55.61	+60.1%	COM	89531P105
SCHD	SCHWAB STRATEGIC TR	40,532	$3.268M	0.0%	$72.32	—	US DIVIDEND EQ	808524797
EXPO	EXPONENT INC	38,867	$3.214M	0.0%	$53.88	+49.4%	COM	30214U102
FICO	FAIR ISAAC CORP	2,571	$3.213M	0.0%	$1250.79	0.0%	COM	303250104
TAK	TAKEDA PHARMACEUTICAL CO LTD	230,650	$3.204M	0.0%	$17.09	—	SPONSORED ADS	874060205
ITGR	INTEGER HLDGS CORP	27,069	$3.158M	0.0%	$70.08	+51.6%	COM	45826H109
PFGC	PERFORMANCE FOOD GROUP CO	42,251	$3.154M	0.0%	$50.83	+44.8%	COM	71377A103
SMG	SCOTTS MIRACLE-GRO CO	42,182	$3.146M	0.0%	$85.02	-33.1%	CL A	810186106
CBT	CABOT CORP	34,065	$3.141M	0.0%	$44.61	+75.3%	COM	127055101
—	KELLANOVA	54,760	$3.137M	0.0%	$51.97	0.0%	COM	487836108
TMUS	T-MOBILE US INC	19,179	$3.13M	0.0%	$121.70	+29.9%	COM	872590104
NOVT	NOVANTA INC	17,813	$3.113M	0.0%	$119.14	+37.7%	COM	67000B104
MDLZ	MONDELEZ INTL INC	44,373	$3.106M	0.0%	$42.42	+62.4%	CL A	609207105
AWK	AMERICAN WTR WKS CO INC NEW	25,387	$3.103M	0.0%	$120.96	-2.6%	COM	030420103
RGEN	REPLIGEN CORP	16,791	$3.088M	0.0%	$173.21	+10.0%	COM	759916109
BAH	BOOZ ALLEN HAMILTON HLDG COR	20,742	$3.079M	0.0%	$49.80	+171.4%	CL A	099502106
SPG	SIMON PPTY GROUP INC NEW	19,662	$3.077M	0.0%	$86.65	+53.8%	COM	828806109
IBB	ISHARES TR	22,283	$3.058M	0.0%	$131.29	—	ISHARES BIOTECH	464287556
PODD	INSULET CORP	17,679	$3.03M	0.0%	$264.35	-29.5%	COM	45784P101
DLR	DIGITAL RLTY TR INC	20,814	$2.998M	0.0%	$114.20	+16.6%	COM	253868103
UBSI	UNITED BANKSHARES INC WEST V	83,652	$2.994M	0.0%	$37.00	-4.4%	COM	909907107
TSLA	TESLA INC	16,904	$2.972M	0.0%	$205.84	-5.1%	COM	88160R101
KAI	KADANT INC	9,042	$2.967M	0.0%	$131.21	+128.0%	COM	48282T104
CBRE	CBRE GROUP INC	30,496	$2.965M	0.0%	$56.91	+57.8%	CL A	12504L109
—	APTIV PLC	37,158	$2.96M	0.0%	$100.76	—	SHS	G6095L109
BSV	VANGUARD BD INDEX FDS	37,902	$2.906M	0.0%	$78.80	—	SHORT TRM BOND	921937827
AER	AERCAP HOLDINGS NV	33,410	$2.904M	0.0%	$50.40	+53.5%	SHS	N00985106
AEIS	ADVANCED ENERGY INDS	28,456	$2.902M	0.0%	$70.46	+43.9%	COM	007973100
HXL	HEXCEL CORP NEW	39,820	$2.901M	0.0%	$54.82	+31.2%	COM	428291108
BJ	BJS WHSL CLUB HLDGS INC	38,301	$2.897M	0.0%	$46.77	+49.0%	COM	05550J101
AIN	ALBANY INTL CORP	30,954	$2.895M	0.0%	$54.74	+62.8%	CL A	012348108
CGNX	COGNEX CORP	67,730	$2.873M	0.0%	$44.85	-14.5%	COM	192422103
CR	CRANE COMPANY	21,238	$2.87M	0.0%	$76.18	+60.1%	COMMON STOCK	224408104
MBB	ISHARES TR	30,999	$2.865M	0.0%	$103.85	—	MBS ETF	464288588
CHD	CHURCH & DWIGHT CO INC	27,393	$2.857M	0.0%	$62.49	+56.5%	COM	171340102
FN	FABRINET	15,045	$2.844M	0.0%	$113.50	+76.7%	SHS	G3323L100
BCS	BARCLAYS PLC	300,235	$2.837M	0.0%	$8.70	—	ADR	06738E204
ONC	BEIGENE LTD	18,124	$2.834M	0.0%	$159.73	—	SPONSORED ADR	07725L102
WSC	WILLSCOT MOBIL MINI HLDNG CO	60,620	$2.819M	0.0%	$37.68	+23.3%	COM CL A	971378104
DHI	D R HORTON INC	17,024	$2.801M	0.0%	$49.89	+194.9%	COM	23331A109
STAG	STAG INDL INC	72,834	$2.8M	0.0%	$31.25	—	COM	85254J102
DECK	DECKERS OUTDOOR CORP	2,968	$2.794M	0.0%	$54.76	+153.1%	COM	243537107
BUD	ANHEUSER BUSCH INBEV SA/NV	45,893	$2.789M	0.0%	$60.24	—	SPONSORED ADR	03524A108
MSI	MOTOROLA SOLUTIONS INC	7,758	$2.754M	0.0%	$278.05	+16.0%	COM NEW	620076307
ET	ENERGY TRANSFER L P	172,982	$2.721M	0.0%	$11.11	—	COM UT LTD PTN	29273V100
EL	LAUDER ESTEE COS INC	17,499	$2.697M	0.0%	$217.28	-37.1%	CL A	518439104
SE	SEA LTD	50,164	$2.694M	0.0%	$98.48	—	SPONSORD ADS	81141R100
ELV	ELEVANCE HEALTH INC	5,194	$2.693M	0.0%	$411.76	+17.0%	COM	036752103
HOLX	HOLOGIC INC	34,547	$2.693M	0.0%	$77.12	-3.5%	COM	436440101
—	CYBERARK SOFTWARE LTD	10,125	$2.69M	0.0%	$130.06	—	SHS	M2682V108
STE	STERIS PLC	11,890	$2.673M	0.0%	$118.02	+88.1%	SHS USD	G8473T100
BRO	BROWN & BROWN INC	30,482	$2.668M	0.0%	$60.70	+30.9%	COM	115236101
NVT	NVENT ELECTRIC PLC	35,246	$2.658M	0.0%	$52.43	+19.9%	SHS	G6700G107
PSN	PARSONS CORP DEL	31,677	$2.628M	0.0%	$39.94	+82.5%	COM	70202L102
BN	BROOKFIELD CORP	62,746	$2.627M	0.0%	$21.93	+21.4%	CL A LTD VT SH	11271J107
BCPC	BALCHEM CORP	16,850	$2.611M	0.0%	$108.17	+35.5%	COM	057665200
ARE	ALEXANDRIA REAL ESTATE EQ IN	20,206	$2.605M	0.0%	$107.42	+3.0%	COM	015271109
—	BROOKFIELD RENEWABLE CORP	103,781	$2.55M	0.0%	$43.40	—	CL A SUB VTG	11284V105
ICVT	ISHARES TR	31,887	$2.546M	0.0%	$82.81	—	CONV BD ETF	46435G102
MORN	MORNINGSTAR INC	8,189	$2.525M	0.0%	$184.22	+56.4%	COM	617700109
WTM	WHITE MTNS INS GROUP LTD	1,405	$2.521M	0.0%	$952.57	+76.0%	COM	G9618E107
NSA	NATIONAL STORAGE AFFILIATES	64,221	$2.515M	0.0%	$35.95	—	COM SHS BEN IN	637870106
PCOR	PROCORE TECHNOLOGIES INC	30,298	$2.49M	0.0%	$67.29	+10.3%	COM	74275K108
MANH	MANHATTAN ASSOCIATES INC	9,947	$2.489M	0.0%	$124.01	+92.0%	COM	562750109
SEE	SEALED AIR CORP NEW	66,867	$2.487M	0.0%	$43.54	-21.3%	COM	81211K100
LYV	LIVE NATION ENTERTAINMENT IN	23,448	$2.48M	0.0%	$70.04	+35.0%	COM	538034109
HCA	HCA HEALTHCARE INC	7,433	$2.479M	0.0%	$149.22	+101.8%	COM	40412C101
AVTR	AVANTOR INC	96,688	$2.472M	0.0%	$20.75	+14.6%	COM	05352A100
CL	COLGATE PALMOLIVE CO	27,182	$2.448M	0.0%	$65.00	+25.1%	COM	194162103
MSCI	MSCI INC	4,348	$2.437M	0.0%	$385.09	+42.7%	COM	55354G100
DSGX	DESCARTES SYS GROUP INC	26,621	$2.437M	0.0%	$68.23	+28.9%	COM	249906108
CERT	CERTARA INC	135,744	$2.427M	0.0%	$29.11	-40.7%	COM	15687V109
FORM	FORMFACTOR INC	51,668	$2.358M	0.0%	$15.41	+170.2%	COM	346375108
EEM	ISHARES TR	57,327	$2.355M	0.0%	$44.24	—	MSCI EMG MKT ETF	464287234
AYI	ACUITY BRANDS INC	8,728	$2.345M	0.0%	$171.84	+40.3%	COM	00508Y102
WBD	WARNER BROS DISCOVERY INC	268,132	$2.341M	0.0%	$14.88	-35.2%	COM SER A	934423104
SAN	BANCO SANTANDER S.A.	479,433	$2.32M	0.0%	$3.98	—	ADR	05964H105
TNET	TRINET GROUP INC	17,457	$2.313M	0.0%	$88.68	+33.4%	COM	896288107
BABA	ALIBABA GROUP HLDG LTD	31,884	$2.307M	0.0%	$134.47	—	SPONSORED ADS	01609W102
IEX	IDEX CORP	9,433	$2.302M	0.0%	$140.92	+56.3%	COM	45167R104
QLYS	QUALYS INC	13,785	$2.3M	0.0%	$86.22	+104.8%	COM	74758T303
FOUR	SHIFT4 PMTS INC	34,380	$2.271M	0.0%	$63.32	+18.8%	CL A	82452J109
EHC	ENCOMPASS HEALTH CORP	27,424	$2.265M	0.0%	$43.88	+64.6%	COM	29261A100
SSNC	SS&C TECHNOLOGIES HLDGS INC	35,165	$2.264M	0.0%	$60.26	+3.0%	COM	78467J100
BURL	BURLINGTON STORES INC	9,689	$2.25M	0.0%	$144.30	+41.4%	COM	122017106
MPWR	MONOLITHIC PWR SYS INC	3,317	$2.247M	0.0%	$96.41	+582.1%	COM	609839105
BEKE	KE HLDGS INC	163,399	$2.243M	0.0%	$15.46	—	SPONSORED ADS	482497104
CNMD	CONMED CORP	27,801	$2.226M	0.0%	$88.99	-1.9%	COM	207410101
RNR	RENAISSANCERE HLDGS LTD	9,454	$2.222M	0.0%	$160.99	+37.8%	COM	G7496G103
—	POWERSCHOOL HOLDINGS INC	104,299	$2.221M	0.0%	$22.25	—	COM CL A	73939C106
FIVN	FIVE9 INC	35,634	$2.213M	0.0%	$126.40	-45.0%	COM	338307101
OLLI	OLLIES BARGAIN OUTLET HLDGS	27,717	$2.205M	0.0%	$63.73	+18.5%	COM	681116109
YUM	YUM BRANDS INC	15,892	$2.203M	0.0%	$101.33	+27.0%	COM	988498101
INVH	INVITATION HOMES INC	61,672	$2.196M	0.0%	$28.49	+10.6%	COM	46187W107
OKE	ONEOK INC NEW	27,392	$2.196M	0.0%	$46.67	+43.0%	COM	682680103
IBN	ICICI BANK LIMITED	82,274	$2.173M	0.0%	$8.60	—	ADR	45104G104
SCZ	ISHARES TR	34,302	$2.172M	0.0%	$63.68	—	EAFE SML CP ETF	464288273
FDS	FACTSET RESH SYS INC	4,771	$2.168M	0.0%	$347.99	+31.3%	COM	303075105
MKTX	MARKETAXESS HLDGS INC	9,872	$2.164M	0.0%	$229.93	-0.4%	COM	57060D108
HSY	HERSHEY CO	11,119	$2.163M	0.0%	$202.60	-10.1%	COM	427866108
SPXC	SPX TECHNOLOGIES INC	17,418	$2.145M	0.0%	$56.41	—	COM	78473E103
BR	BROADRIDGE FINL SOLUTIONS IN	10,463	$2.143M	0.0%	$94.44	+107.0%	COM	11133T103
VNO	VORNADO RLTY TR	74,118	$2.132M	0.0%	$20.57	—	SH BEN INT	929042109
AVY	AVERY DENNISON CORP	9,444	$2.108M	0.0%	$171.53	+16.7%	COM	053611109
FELE	FRANKLIN ELEC INC	19,739	$2.108M	0.0%	$39.63	+143.6%	COM	353514102
ACVA	ACV AUCTIONS INC	111,890	$2.1M	0.0%	$16.08	-2.6%	COM CL A	00091G104
WY	WEYERHAEUSER CO MTN BE	58,301	$2.094M	0.0%	$25.84	+23.5%	COM NEW	962166104
—	LABORATORY CORP AMER HLDGS	9,540	$2.084M	0.0%	$217.28	—	COM NEW	50540R409
USPH	U S PHYSICAL THERAPY	18,438	$2.081M	0.0%	$104.83	-4.8%	COM	90337L108
—	SQUARESPACE INC	57,096	$2.081M	0.0%	$26.43	—	CLASS A	85225A107
CWAN	CLEARWATER ANALYTICS HLDGS I	117,078	$2.071M	0.0%	$18.47	+0.6%	CL A	185123106
CNI	CANADIAN NATL RY CO	15,645	$2.061M	0.0%	$80.69	+52.5%	COM	136375102
CNS	COHEN & STEERS INC	26,571	$2.043M	0.0%	$51.11	+31.7%	COM	19247A100
EW	EDWARDS LIFESCIENCES CORP	21,368	$2.042M	0.0%	$63.86	+31.5%	COM	28176E108
HII	HUNTINGTON INGALLS INDS INC	6,974	$2.033M	0.0%	$184.33	+43.2%	COM	446413106
TOST	TOAST INC	81,303	$2.026M	0.0%	$21.62	-4.2%	CL A	888787108
PUK	PRUDENTIAL PLC	105,117	$2.026M	0.0%	$28.99	—	ADR	74435K204
MDB	MONGODB INC	5,624	$2.017M	0.0%	$334.83	+22.0%	CL A	60937P106
—	INTRA-CELLULAR THERAPIES INC	29,110	$2.014M	0.0%	$46.96	—	COM	46116X101
EGP	EASTGROUP PPTYS INC	11,173	$2.009M	0.0%	$132.31	—	COM	277276101
CLVT	CLARIVATE PLC	270,165	$2.007M	0.0%	$14.68	-43.1%	ORD SHS	G21810109
LNTH	LANTHEUS HLDGS INC	32,178	$2.003M	0.0%	$62.36	-5.6%	COM	516544103
UHAL/B	U HAUL HOLDING COMPANY	29,920	$1.995M	0.0%	$56.91	+13.2%	COM SER N	023586506
BPOP	POPULAR INC	22,622	$1.993M	0.0%	$66.33	+19.8%	COM NEW	733174700
AVT	AVNET INC	40,028	$1.985M	0.0%	$32.31	+37.9%	COM	053807103
FLS	FLOWSERVE CORP	43,384	$1.982M	0.0%	$27.96	+46.0%	COM	34354P105
XP	XP INC	77,206	$1.981M	0.0%	$32.73	-23.4%	CL A	G98239109
IOSP	INNOSPEC INC	15,324	$1.976M	0.0%	$94.06	+24.8%	COM	45768S105
DY	DYCOM INDS INC	13,764	$1.976M	0.0%	$72.84	+69.1%	COM	267475101
ING	ING GROEP N.V.	119,426	$1.969M	0.0%	$10.19	—	SPONSORED ADR	456837103
BNTX	BIONTECH SE	21,333	$1.968M	0.0%	$105.54	—	SPONSORED ADS	09075V102
STZ	CONSTELLATION BRANDS INC	7,208	$1.959M	0.0%	$213.87	+13.8%	CL A	21036P108
ATO	ATMOS ENERGY CORP	16,431	$1.953M	0.0%	$88.82	+23.4%	COM	049560105
MC	MOELIS & CO	34,310	$1.948M	0.0%	$36.10	+38.8%	CL A	60786M105
BRKR	BRUKER CORP	20,659	$1.941M	0.0%	$75.49	+5.8%	COM	116794108
TXRH	TEXAS ROADHOUSE INC	12,560	$1.94M	0.0%	$50.16	+165.4%	COM	882681109
FSV	FIRSTSERVICE CORP NEW	11,676	$1.936M	0.0%	$103.52	+57.4%	COM	33767E202
SYY	SYSCO CORP	23,768	$1.929M	0.0%	$53.66	+39.0%	COM	871829107
IRM	IRON MTN INC DEL	24,034	$1.928M	0.0%	$55.11	+23.4%	COM	46284V101
CPT	CAMDEN PPTY TR	19,577	$1.926M	0.0%	$108.20	-17.0%	SH BEN INT	133131102
CASY	CASEYS GEN STORES INC	6,035	$1.922M	0.0%	$271.63	+6.5%	COM	147528103
NSP	INSPERITY INC	17,319	$1.898M	0.0%	$95.44	+4.0%	COM	45778Q107
OPCH	OPTION CARE HEALTH INC	56,380	$1.891M	0.0%	$31.63	+2.3%	COM NEW	68404L201
BAP	CREDICORP LTD	11,135	$1.887M	0.0%	$126.39	+17.9%	COM	G2519Y108
RMD	RESMED INC	9,503	$1.882M	0.0%	$74.42	+142.2%	COM	761152107
ULTA	ULTA BEAUTY INC	3,598	$1.881M	0.0%	$412.57	+25.2%	COM	90384S303
—	SOUTHSTATE CORPORATION	22,057	$1.876M	0.0%	$73.26	—	COM	840441109
ABEV	AMBEV SA	754,359	$1.871M	0.0%	$3.66	—	SPONSORED ADR	02319V103
COLD	AMERICOLD REALTY TRUST INC	74,426	$1.855M	0.0%	$33.42	—	COM	03064D108
NBIX	NEUROCRINE BIOSCIENCES INC	13,421	$1.851M	0.0%	$102.58	+33.1%	COM	64125C109
EPD	ENTERPRISE PRODS PARTNERS L	63,327	$1.848M	0.0%	$25.71	—	COM	293792107
BBWI	BATH & BODY WORKS INC	36,742	$1.838M	0.0%	$33.85	+25.0%	COM	070830104
GSHD	GOOSEHEAD INS INC	27,552	$1.836M	0.0%	$86.92	-12.1%	COM CL A	38267D109
INSP	INSPIRE MED SYS INC	8,526	$1.831M	0.0%	$236.47	-17.1%	COM	457730109
AIR	AAR CORP	30,569	$1.83M	0.0%	$43.53	+43.0%	COM	000361105
YLDE	LEGG MASON ETF INVT	38,566	$1.822M	0.0%	$39.66	—	CLEARBRIDGE DI	524682309
FNF	FIDELITY NATIONAL FINANCIAL	33,974	$1.804M	0.0%	$25.98	+74.7%	FNF GROUP COM	31620R303
LRGE	LEGG MASON ETF INVT	26,815	$1.799M	0.0%	$52.29	—	CLEARBRIDEG LR	524682200
EXPE	EXPEDIA GROUP INC	13,037	$1.796M	0.0%	$108.96	+29.4%	COM NEW	30212P303
NOV	NOV INC	91,915	$1.794M	0.0%	$15.83	+17.5%	COM	62955J103
AEP	AMERICAN ELEC PWR CO INC	20,827	$1.793M	0.0%	$79.89	-4.9%	COM	025537101
CSW	CSW INDUSTRIALS INC	7,607	$1.785M	0.0%	$176.10	+25.7%	COM	126402106
NDSN	NORDSON CORP	6,500	$1.785M	0.0%	$112.48	+125.8%	COM	655663102
DASH	DOORDASH INC	12,925	$1.78M	0.0%	$100.69	+17.0%	CL A	25809K105
TLK	P T TELEKOMUNIKASI INDONESIA	79,926	$1.779M	0.0%	$21.67	—	SPONSORED ADR	715684106
—	HEARTLAND FINL USA INC	50,611	$1.779M	0.0%	$46.43	—	COM	42234Q102
APG	API GROUP CORP	45,086	$1.771M	0.0%	$16.16	+44.0%	COM STK	00187Y100
TRU	TRANSUNION	22,048	$1.759M	0.0%	$65.58	+10.7%	COM	89400J107
MU	MICRON TECHNOLOGY INC	14,902	$1.757M	0.0%	$60.79	+47.8%	COM	595112103
WBS	WEBSTER FINL CORP	34,511	$1.752M	0.0%	$55.13	-11.3%	COM	947890109
MUSA	MURPHY USA INC	4,166	$1.746M	0.0%	$134.04	+189.1%	COM	626755102
WTS	WATTS WATER TECHNOLOGIES INC	8,181	$1.739M	0.0%	$188.85	+7.2%	CL A	942749102
AL	AIR LEASE CORP	33,754	$1.736M	0.0%	$36.80	+12.4%	CL A	00912X302
BALL	BALL CORP	25,638	$1.727M	0.0%	$66.97	-11.6%	COM	058498106
LNG	CHENIERE ENERGY INC	10,698	$1.725M	0.0%	$92.09	+74.6%	COM NEW	16411R208
NVMI	NOVA LTD	9,725	$1.725M	0.0%	$101.38	+55.7%	COM	M7516K103
HMC	HONDA MOTOR LTD	46,249	$1.722M	0.0%	$29.14	—	ADR ECH CNV IN 3	438128308
AMP	AMERIPRISE FINL INC	3,924	$1.72M	0.0%	$126.27	+209.5%	COM	03076C106
BOOT	BOOT BARN HLDGS INC	18,077	$1.72M	0.0%	$68.02	+21.5%	COM	099406100
WING	WINGSTOP INC	4,685	$1.717M	0.0%	$108.94	+185.6%	COM	974155103
LAD	LITHIA MTRS INC	5,667	$1.705M	0.0%	$238.60	+23.9%	COM	536797103
XLP	SELECT SECTOR SPDR TR	22,303	$1.703M	0.0%	$73.51	—	SBI CONS STPLS	81369Y308
BKR	BAKER HUGHES COMPANY	50,661	$1.697M	0.0%	$24.51	+20.6%	CL A	05722G100
CVE	CENOVUS ENERGY INC	84,851	$1.696M	0.0%	$16.75	-3.3%	COM	15135U109
WM	WASTE MGMT INC DEL	7,908	$1.686M	0.0%	$113.72	+68.0%	COM	94106L109
FIX	COMFORT SYS USA INC	5,249	$1.668M	0.0%	$79.55	+219.0%	COM	199908104
LYG	LLOYDS BANKING GROUP PLC	643,240	$1.666M	0.0%	$3.14	—	SPONSORED ADR	539439109
PII	POLARIS INC	16,617	$1.664M	0.0%	$94.57	-2.9%	COM	731068102
APO	APOLLO GLOBAL MGMT INC	14,765	$1.66M	0.0%	$60.55	+69.7%	COM	03769M106
BRBR	BELLRING BRANDS INC	28,119	$1.66M	0.0%	$35.59	+60.0%	COMMON STOCK	07831C103
JKHY	HENRY JACK & ASSOC INC	9,545	$1.658M	0.0%	$150.35	+10.4%	COM	426281101
GTM	ZOOMINFO TECHNOLOGIES INC	103,431	$1.658M	0.0%	$42.50	-61.7%	COMMON STOCK	98980F104
KEYS	KEYSIGHT TECHNOLOGIES INC	10,599	$1.657M	0.0%	$79.88	+92.5%	COM	49338L103
MTD	METTLER TOLEDO INTERNATIONAL	1,239	$1.649M	0.0%	$534.48	+130.7%	COM	592688105
WEC	WEC ENERGY GROUP INC	20,054	$1.647M	0.0%	$51.60	+45.8%	COM	92939U106
TDY	TELEDYNE TECHNOLOGIES INC	3,830	$1.644M	0.0%	$208.35	+105.8%	COM	879360105
WTFC	WINTRUST FINL CORP	15,729	$1.642M	0.0%	$84.13	+14.7%	COM	97650W108
VERX	VERTEX INC	51,624	$1.64M	0.0%	$21.06	+28.1%	CL A	92538J106
SNDR	SCHNEIDER NATIONAL INC	72,263	$1.636M	0.0%	$24.53	-3.4%	CL B	80689H102
COO	COOPER COS INC	16,122	$1.636M	0.0%	$96.75	0.0%	COM	216648501
—	ENVESTNET INC	28,201	$1.633M	0.0%	$58.42	—	COM	29404K106
TDG	TRANSDIGM GROUP INC	1,321	$1.627M	0.0%	$471.40	+111.7%	COM	893641100
MTH	MERITAGE HOMES CORP	9,198	$1.614M	0.0%	$27.43	+195.0%	COM	59001A102
NTRA	NATERA INC	17,586	$1.608M	0.0%	$54.10	+39.0%	COM	632307104
PSA	PUBLIC STORAGE	5,530	$1.604M	0.0%	$195.23	+35.8%	COM	74460D109
CVCO	CAVCO INDS INC DEL	4,019	$1.604M	0.0%	$151.06	+134.4%	COM	149568107
KMI	KINDER MORGAN INC DEL	86,613	$1.588M	0.0%	$14.72	+8.6%	COM	49456B101
GKOS	GLAUKOS CORP	16,672	$1.572M	0.0%	$59.18	+51.0%	COM	377322102
NSC	NORFOLK SOUTHN CORP	6,166	$1.572M	0.0%	$237.76	0.0%	COM	655844108
ON	ON SEMICONDUCTOR CORP	21,271	$1.564M	0.0%	$61.58	+24.3%	COM	682189105
TRGP	TARGA RES CORP	13,793	$1.545M	0.0%	$36.74	+146.6%	COM	87612G101
SANM	SANMINA CORPORATION	24,692	$1.535M	0.0%	$33.07	+75.8%	COM	801056102
OII	OCEANEERING INTL INC	65,221	$1.526M	0.0%	$19.13	+9.7%	COM	675232102
WPP	WPP PLC NEW	31,903	$1.512M	0.0%	$67.96	—	ADR	92937A102
OZK	BANK OZK LITTLE ROCK ARK	33,209	$1.51M	0.0%	$26.36	+57.2%	COM	06417N103
—	LAM RESEARCH CORP	1,551	$1.507M	0.0%	$408.58	—	COM	512807108
LBRDK	LIBERTY BROADBAND CORP	26,249	$1.502M	0.0%	$111.14	-44.3%	COM SER C	530307305
VRSN	VERISIGN INC	7,884	$1.494M	0.0%	$194.81	0.0%	COM	92343E102
LECO	LINCOLN ELEC HLDGS INC	5,846	$1.493M	0.0%	$150.30	+57.2%	COM	533900106
SU	SUNCOR ENERGY INC NEW	40,356	$1.49M	0.0%	$18.05	+75.4%	COM	867224107
DGII	DIGI INTL INC	46,478	$1.484M	0.0%	$21.10	+32.3%	COM	253798102
PEB	PEBBLEBROOK HOTEL TR	96,155	$1.482M	0.0%	$20.50	—	COM	70509V100
BFAM	BRIGHT HORIZONS FAM SOL IN D	13,026	$1.477M	0.0%	$108.90	-3.1%	COM	109194100
CAKE	CHEESECAKE FACTORY INC	40,597	$1.468M	0.0%	$31.71	+4.7%	COM	163072101
CBRL	CRACKER BARREL OLD CTRY STOR	19,925	$1.449M	0.0%	$98.59	-30.9%	COM	22410J106
TNDM	TANDEM DIABETES CARE INC	40,380	$1.43M	0.0%	$22.73	+17.9%	COM NEW	875372203
LPX	LOUISIANA PAC CORP	17,040	$1.43M	0.0%	$62.34	+15.3%	COM	546347105
ESS	ESSEX PPTY TR INC	5,834	$1.428M	0.0%	$200.47	+10.4%	COM	297178105
EBAY	EBAY INC.	26,925	$1.421M	0.0%	$42.87	+2.5%	COM	278642103
AGCO	AGCO CORP	11,439	$1.407M	0.0%	$89.70	+24.0%	COM	001084102
CTVA	CORTEVA INC	24,212	$1.396M	0.0%	$31.10	+62.7%	COM	22052L104
ACHC	ACADIA HEALTHCARE COMPANY IN	17,581	$1.393M	0.0%	$41.75	+95.9%	COM	00404A109
TRMK	TRUSTMARK CORP	49,469	$1.391M	0.0%	$25.22	+1.5%	COM	898402102
SHOP	SHOPIFY INC	17,973	$1.387M	0.0%	$61.50	+28.5%	CL A	82509L107
ENS	ENERSYS	14,647	$1.384M	0.0%	$74.51	+23.8%	COM	29275Y102
UCB	UNITED CMNTY BKS BLAIRSVLE G	52,386	$1.379M	0.0%	$30.21	-10.6%	COM	90984P303
LFUS	LITTELFUSE INC	5,679	$1.376M	0.0%	$181.80	+32.2%	COM	537008104
ITT	ITT INC	10,094	$1.373M	0.0%	$85.61	+44.9%	COM	45073V108
VMC	VULCAN MATLS CO	4,991	$1.362M	0.0%	$141.51	+71.7%	COM	929160109
ITW	ILLINOIS TOOL WKS INC	5,075	$1.362M	0.0%	$121.12	+104.5%	COM	452308109
MGPI	MGP INGREDIENTS INC NEW	15,808	$1.362M	0.0%	$101.90	-15.0%	COM	55303J106
XPRO	EXPRO GROUP HOLDINGS NV	67,881	$1.356M	0.0%	$17.95	0.0%	COM	N3144W105
CE	CELANESE CORP DEL	7,844	$1.348M	0.0%	$131.07	+13.9%	COM	150870103
USFD	US FOODS HLDG CORP	24,931	$1.346M	0.0%	$35.23	+39.9%	COM	912008109
VTWG	VANGUARD SCOTTSDALE FDS	6,798	$1.34M	0.0%	$207.53	—	VNG RUS2000GRW	92206C623
VOYA	VOYA FINANCIAL INC	18,057	$1.335M	0.0%	$45.92	+46.4%	COM	929089100
CNM	CORE & MAIN INC	23,185	$1.327M	0.0%	$32.94	+39.0%	CL A	21874C102
BOKF	BOK FINL CORP	14,427	$1.327M	0.0%	$64.70	+25.1%	COM NEW	05561Q201
IAC	IAC INC	24,853	$1.326M	0.0%	$102.98	-58.1%	COM NEW	44891N208
BDC	BELDEN INC	14,303	$1.325M	0.0%	$88.20	-8.0%	COM	077454106
FRME	FIRST MERCHANTS CORP	37,954	$1.325M	0.0%	$30.66	+4.2%	COM	320817109
EMN	EASTMAN CHEM CO	13,084	$1.311M	0.0%	$78.85	+3.3%	COM	277432100
DAL	DELTA AIR LINES INC DEL	27,354	$1.309M	0.0%	$40.46	0.0%	COM NEW	247361702
EXR	EXTRA SPACE STORAGE INC	8,869	$1.304M	0.0%	$107.49	+24.7%	COM	30225T102
HELE	HELEN OF TROY LTD	11,271	$1.299M	0.0%	$107.26	+11.4%	COM	G4388N106
STEP	STEPSTONE GROUP INC	36,225	$1.295M	0.0%	$33.41	+1.3%	COM CL A	85914M107
PINS	PINTEREST INC	37,222	$1.29M	0.0%	$27.73	+31.1%	CL A	72352L106
BCO	BRINKS CO	13,937	$1.288M	0.0%	$65.00	+25.2%	COM	109696104
PIPR	PIPER SANDLER COMPANIES	6,484	$1.287M	0.0%	$76.95	+137.6%	COM	724078100
WAT	WATERS CORP	3,731	$1.284M	0.0%	$276.34	+19.0%	COM	941848103
BOX	BOX INC	45,257	$1.282M	0.0%	$25.95	+3.5%	CL A	10316T104
APPF	APPFOLIO INC	5,174	$1.277M	0.0%	$123.91	+74.0%	COM CL A	03783C100
NXT	NEXTRACKER INC	22,680	$1.276M	0.0%	$53.20	0.0%	CLASS A COM	65290E101
DIOD	DIODES INC	18,054	$1.273M	0.0%	$54.29	+27.9%	COM	254543101
QTWO	Q2 HLDGS INC	24,130	$1.268M	0.0%	$56.49	-20.0%	COM	74736L109
AFG	AMERICAN FINL GROUP INC OHIO	9,271	$1.265M	0.0%	$49.42	+121.3%	COM	025932104
SAM	BOSTON BEER INC	4,155	$1.265M	0.0%	$396.77	-15.9%	CL A	100557107
ESI	ELEMENT SOLUTIONS INC	50,227	$1.255M	0.0%	$14.16	+60.2%	COM	28618M106
HEI/A	HEICO CORP NEW	8,149	$1.254M	0.0%	$73.88	+99.9%	CL A	422806208
MTDR	MATADOR RES CO	18,682	$1.247M	0.0%	$55.82	+6.5%	COM	576485205
ATKR	ATKORE INC	6,529	$1.243M	0.0%	$103.90	+48.7%	COM	047649108
XPEL	XPEL INC	22,948	$1.24M	0.0%	$70.67	-25.9%	COM	98379L100
GDYN	GRID DYNAMICS HLDGS INC	99,380	$1.221M	0.0%	$22.01	-40.7%	CL A	39813G109
WWW	WOLVERINE WORLD WIDE INC	108,592	$1.217M	0.0%	$21.07	-58.1%	COM	978097103
R	RYDER SYS INC	10,058	$1.209M	0.0%	$50.07	+127.4%	COM	783549108
ALSN	ALLISON TRANSMISSION HLDGS I	14,848	$1.205M	0.0%	$38.20	+72.6%	COM	01973R101
MPLX	MPLX LP	28,755	$1.195M	0.0%	$27.26	—	COM UNIT REP LTD	55336V100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,294	$1.194M	0.0%	$60.89	+21.7%	CL A	192446102
FSS	FEDERAL SIGNAL CORP	13,971	$1.186M	0.0%	$32.61	+137.6%	COM	313855108
GMED	GLOBUS MED INC	22,051	$1.183M	0.0%	$54.91	-2.1%	CL A	379577208
HP	HELMERICH & PAYNE INC	27,859	$1.172M	0.0%	$35.55	+6.4%	COM	423452101
NEOG	NEOGEN CORP	74,122	$1.17M	0.0%	$35.38	-52.7%	COM	640491106
VTR	VENTAS INC	26,829	$1.168M	0.0%	$38.93	+9.7%	COM	92276F100
LITE	LUMENTUM HLDGS INC	24,524	$1.161M	0.0%	$69.42	-26.8%	COM	55024U109
SON	SONOCO PRODS CO	20,039	$1.159M	0.0%	$47.62	+10.3%	COM	835495102
NTRS	NORTHERN TR CORP	13,033	$1.159M	0.0%	$76.34	+1.4%	COM	665859104
TRNS	TRANSCAT INC	10,391	$1.158M	0.0%	$80.24	+32.0%	COM	893529107
EFSC	ENTERPRISE FINL SVCS CORP	28,460	$1.154M	0.0%	$41.15	-4.7%	COM	293712105
ARGX	ARGENX SE	2,916	$1.148M	0.0%	$328.18	—	SPONSORED ADR	04016X101
POST	POST HLDGS INC	10,800	$1.148M	0.0%	$78.07	+28.4%	COM	737446104
TAP	MOLSON COORS BEVERAGE CO	17,022	$1.145M	0.0%	$47.39	+25.4%	CL B	60871R209
AMKR	AMKOR TECHNOLOGY INC	35,013	$1.129M	0.0%	$23.73	+28.5%	COM	031652100
DT	DYNATRACE INC	24,190	$1.123M	0.0%	$52.08	0.0%	COM NEW	268150109
CTS	CTS CORP	23,940	$1.12M	0.0%	$41.18	+5.8%	COM	126501105
RCL	ROYAL CARIBBEAN GROUP	8,014	$1.114M	0.0%	$80.73	+52.0%	COM	V7780T103
AMN	AMN HEALTHCARE SVCS INC	17,761	$1.11M	0.0%	$60.26	+12.9%	COM	001744101
NRG	NRG ENERGY INC	16,319	$1.105M	0.0%	$28.94	+87.9%	COM NEW	629377508
IVW	ISHARES TR	13,038	$1.101M	0.0%	$84.01	—	S&P 500 GRWT ETF	464287309
PLXS	PLEXUS CORP	11,599	$1.1M	0.0%	$64.10	+50.2%	COM	729132100
MCHP	MICROCHIP TECHNOLOGY INC.	12,243	$1.098M	0.0%	$55.39	+47.8%	COM	595017104
RYAAY	RYANAIR HOLDINGS PLC	7,510	$1.093M	0.0%	$74.77	—	SPONSORED ADS	783513203
RPM	RPM INTL INC	9,157	$1.089M	0.0%	$61.88	+79.7%	COM	749685103
WES	WESTERN MIDSTREAM PARTNERS L	30,205	$1.074M	0.0%	$14.64	—	COM UNIT LP INT	958669103
VTIP	VANGUARD MALVERN FDS	22,336	$1.07M	0.0%	$51.34	—	STRM INFPROIDX	922020805
SPT	SPROUT SOCIAL INC	17,892	$1.068M	0.0%	$61.33	-0.9%	COM CL A	85209W109
SEIC	SEI INVTS CO	14,834	$1.067M	0.0%	$50.21	+29.1%	COM	784117103
AWI	ARMSTRONG WORLD INDS INC NEW	8,562	$1.064M	0.0%	$71.92	+51.0%	COM	04247X102
—	PERFICIENT INC	18,830	$1.06M	0.0%	$57.74	—	COM	71375U101
SPOT	SPOTIFY TECHNOLOGY S A	3,962	$1.046M	0.0%	$110.13	+113.3%	SHS	L8681T102
CEMB	ISHARES INC	23,471	$1.044M	0.0%	$49.47	—	JP MRG EM CRP BD	464286251
KWR	QUAKER HOUGHTON	5,084	$1.043M	0.0%	$153.93	+28.8%	COM	747316107
TRI	THOMSON REUTERS CORP.	6,654	$1.037M	0.0%	$122.94	+20.5%	COM	884903808
NGVT	INGEVITY CORP	21,642	$1.032M	0.0%	$58.61	-23.3%	COM	45688C107
AROC	ARCHROCK INC	52,049	$1.024M	0.0%	$5.74	+177.8%	COM	03957W106
KDP	KEURIG DR PEPPER INC	33,125	$1.016M	0.0%	$33.01	-11.9%	COM	49271V100
CPAY	CORPAY INC	3,222	$994K	0.0%	$286.94	0.0%	COM SHS	219948106
WEX	WEX INC	4,164	$989K	0.0%	$197.34	+9.0%	COM	96208T104
GEN	GEN DIGITAL INC	44,120	$988K	0.0%	$22.29	-3.9%	COM	668771108
—	INTERPUBLIC GROUP COS INC	30,247	$987K	0.0%	$16.00	+87.4%	COM	460690100
MZTI	LANCASTER COLONY CORP	4,752	$987K	0.0%	$157.88	+20.5%	COM	513847103
GTES	GATES INDL CORP PLC	55,710	$987K	0.0%	$14.69	-1.5%	ORD SHS	G39108108
—	LESLIES INC	151,712	$986K	0.0%	$11.65	—	COM	527064109
XEL	XCEL ENERGY INC	17,956	$965K	0.0%	$53.35	0.0%	COM	98389B100
HMN	HORACE MANN EDUCATORS CORP N	26,089	$965K	0.0%	$39.15	-9.4%	COM	440327104
WSBC	WESBANCO INC	32,365	$965K	0.0%	$31.99	-8.7%	COM	950810101
YETI	YETI HLDGS INC	24,957	$962K	0.0%	$47.04	-10.1%	COM	98585X104
RSG	REPUBLIC SVCS INC	4,988	$955K	0.0%	$64.88	+167.6%	COM	760759100
GTLS	CHART INDS INC	5,787	$953K	0.0%	$154.58	-13.1%	COM	16115Q308
AZTA	AZENTA INC	15,786	$952K	0.0%	$70.26	-8.9%	COM	114340102
NOC	NORTHROP GRUMMAN CORP	1,985	$950K	0.0%	$386.37	+15.4%	COM	666807102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,143	$947K	0.0%	$158.25	+69.1%	CL A	989207105
LHX	L3HARRIS TECHNOLOGIES INC	4,437	$946K	0.0%	$180.00	+12.4%	COM	502431109
AVB	AVALONBAY CMNTYS INC	5,075	$942K	0.0%	$156.11	+7.6%	COM	053484101
VNQ	VANGUARD INDEX FDS	10,886	$941K	0.0%	$84.06	—	REAL ESTATE ETF	922908553
ALIT	ALIGHT INC	95,248	$938K	0.0%	$8.94	-3.3%	COM CL A	01626W101
ZBH	ZIMMER BIOMET HOLDINGS INC	7,076	$934K	0.0%	$127.56	-3.9%	COM	98956P102
NUDM	NUSHARES ETF TR	29,774	$925K	0.0%	$29.62	—	NUVEEN ESG INTL	67092P805
KEY	KEYCORP	58,507	$925K	0.0%	$13.82	-4.8%	COM	493267108
PAA	PLAINS ALL AMERN PIPELINE L	52,592	$924K	0.0%	$12.31	—	UNIT LTD PARTN	726503105
HALO	HALOZYME THERAPEUTICS INC	22,597	$919K	0.0%	$34.67	+8.1%	COM	40637H109
FOXF	FOX FACTORY HLDG CORP	17,649	$919K	0.0%	$100.02	-41.0%	COM	35138V102
CLB	CORE LABORATORIES INC	53,552	$915K	0.0%	$22.31	-29.9%	COM	21867A105
MTSI	MACOM TECH SOLUTIONS HLDGS I	9,562	$915K	0.0%	$60.58	+45.9%	COM	55405Y100
WTW	WILLIS TOWERS WATSON PLC LTD	3,311	$911K	0.0%	$181.36	+41.7%	SHS	G96629103
IBP	INSTALLED BLDG PRODS INC	3,499	$905K	0.0%	$79.83	+160.9%	COM	45780R101
CDP	COPT DEFENSE PROPERTIES	37,409	$904K	0.0%	$26.06	—	SHS BEN INT	22002T108
GTLB	GITLAB INC	15,449	$901K	0.0%	$53.42	+22.7%	CLASS A COM	37637K108
SLAB	SILICON LABORATORIES INC	6,166	$886K	0.0%	$87.10	+52.1%	COM	826919102
OVV	OVINTIV INC	17,063	$886K	0.0%	$49.77	-8.5%	COM	69047Q102
ARHS	ARHAUS INC	57,338	$882K	0.0%	$11.27	+11.0%	COM CL A	04035M102
ROCK	GIBRALTAR INDS INC	10,784	$868K	0.0%	$45.56	+74.9%	COM	374689107
POWI	POWER INTEGRATIONS INC	12,086	$865K	0.0%	$53.52	+35.5%	COM	739276103
NICE	NICE LTD	3,306	$862K	0.0%	$280.77	—	SPONSORED ADR	653656108
IRTC	IRHYTHM TECHNOLOGIES INC	7,427	$862K	0.0%	$83.49	+34.7%	COM	450056106
BWA	BORGWARNER INC	24,740	$859K	0.0%	$35.53	-10.4%	COM	099724106
RTO	RENTOKIL INITIAL PLC	28,295	$853K	0.0%	$30.75	—	SPONSORED ADR	760125104
MGY	MAGNOLIA OIL & GAS CORP	32,827	$852K	0.0%	$23.46	-6.5%	CL A	559663109
BWXT	BWX TECHNOLOGIES INC	8,295	$851K	0.0%	$59.51	+47.9%	COM	05605H100
VTRS	VIATRIS INC	71,129	$849K	0.0%	$11.02	+0.1%	COM	92556V106
LEGR	FIRST TR EXCHANGE-TRADED FD	19,761	$849K	0.0%	$40.74	—	INDXX INOVTV ETF	33741X201
L	LOEWS CORP	10,719	$839K	0.0%	$48.22	+52.5%	COM	540424108
CMCO	COLUMBUS MCKINNON CORP N Y	18,625	$831K	0.0%	$43.67	-9.7%	COM	199333105
BK	BANK NEW YORK MELLON CORP	14,417	$831K	0.0%	$42.47	+24.0%	COM	064058100
TTC	TORO CO	9,062	$830K	0.0%	$65.63	+40.5%	COM	891092108
MGM	MGM RESORTS INTERNATIONAL	17,483	$825K	0.0%	$41.39	+5.6%	COM	552953101
ICFI	ICF INTL INC	5,475	$825K	0.0%	$144.79	0.0%	COM	44925C103
H	HYATT HOTELS CORP	5,145	$821K	0.0%	$61.89	+125.8%	COM CL A	448579102
LSCC	LATTICE SEMICONDUCTOR CORP	10,490	$821K	0.0%	$51.11	—	COM	518415104
UDR	UDR INC	21,780	$815K	0.0%	$30.20	+12.9%	COM	902653104
REXR	REXFORD INDL RLTY INC	16,170	$813K	0.0%	$50.30	—	COM	76169C100
APP	APPLOVIN CORP	11,718	$811K	0.0%	$65.10	-18.7%	COM CL A	03831W108
SABR	SABRE CORP	331,658	$803K	0.0%	$9.18	-63.5%	COM	78573M104
IDA	IDACORP INC	8,631	$802K	0.0%	$89.85	+1.9%	COM	451107106
—	SHOCKWAVE MED INC	2,444	$796K	0.0%	$103.75	—	COM	82489T104
DLB	DOLBY LABORATORIES INC	9,454	$792K	0.0%	$55.41	+43.8%	COM CL A	25659T107
JAZZ	JAZZ PHARMACEUTICALS PLC	6,574	$792K	0.0%	$148.17	-17.3%	SHS USD	G50871105
SPHB	INVESCO EXCH TRADED FD TR II	9,014	$791K	0.0%	$53.39	—	S&P 500 HB ETF	46138E370
BAM	BROOKFIELD ASSET MANAGMT LTD	18,746	$788K	0.0%	$28.17	+34.8%	CL A LMT VTG SHS	113004105
BIO	BIO RAD LABS INC	2,273	$786K	0.0%	$369.62	-11.0%	CL A	090572207
DORM	DORMAN PRODS INC	8,139	$785K	0.0%	$77.03	+11.9%	COM	258278100
FFIV	F5 INC	4,124	$782K	0.0%	$142.17	+29.8%	COM	315616102
NUSC	NUSHARES ETF TR	18,540	$771K	0.0%	$40.67	—	NUVEEN ESG SMLCP	67092P607
IGV	ISHARES TR	9,040	$771K	0.0%	$161.85	—	EXPANDED TECH	464287515
FCPT	FOUR CORNERS PPTY TR INC	31,492	$771K	0.0%	$24.47	—	COM	35086T109
RACE	FERRARI N V	1,757	$766K	0.0%	$387.39	0.0%	COM	N3167Y103
HR	HEALTHCARE RLTY TR	53,818	$762K	0.0%	$19.93	—	CL A COM	42226K105
PAYX	PAYCHEX INC	6,201	$761K	0.0%	$58.28	+96.7%	COM	704326107
MCW	MISTER CAR WASH INC	96,490	$748K	0.0%	$14.21	-42.1%	COM	60646V105
SNX	TD SYNNEX CORPORATION	6,602	$747K	0.0%	$72.80	+38.8%	COM	87162W100
DELL	DELL TECHNOLOGIES INC	6,485	$740K	0.0%	$73.56	+23.1%	CL C	24703L202
ASND	ASCENDIS PHARMA A/S	4,879	$738K	0.0%	$144.92	—	SPONSORED ADR	04351P101
HLIO	HELIOS TECHNOLOGIES INC	16,502	$737K	0.0%	$48.37	-11.3%	COM	42328H109
LPLA	LPL FINL HLDGS INC	2,787	$736K	0.0%	$158.98	+58.8%	COM	50212V100
ADC	AGREE RLTY CORP	12,841	$733K	0.0%	$70.58	—	COM	008492100
MD	PEDIATRIX MEDICAL GROUP INC	72,767	$730K	0.0%	$22.83	-59.2%	COM	58502B106
MEG	MONTROSE ENVIRONMENTAL GROUP	18,518	$725K	0.0%	$41.43	-19.1%	COM	615111101
TSCO	TRACTOR SUPPLY CO	2,767	$724K	0.0%	$26.98	+71.7%	COM	892356106
UTZ	UTZ BRANDS INC	39,170	$722K	0.0%	$16.05	+10.9%	COM CL A	918090101
AUB	ATLANTIC UN BANKSHARES CORP	20,387	$720K	0.0%	$29.82	+6.0%	COM	04911A107
KRNT	KORNIT DIGITAL LTD	39,515	$716K	0.0%	$38.19	-54.1%	SHS	M6372Q113
ORANY	ORANGE	60,151	$708K	0.0%	$12.49	—	SPONSORED ADR	684060106
LMAT	LEMAITRE VASCULAR INC	10,605	$704K	0.0%	$45.55	+33.2%	COM	525558201
SWK	STANLEY BLACK & DECKER INC	7,178	$703K	0.0%	$129.86	-34.4%	COM	854502101
VCEL	VERICEL CORP	13,494	$702K	0.0%	$33.27	+31.7%	COM	92346J108
—	GLOBAL X FDS	61,452	$699K	0.0%	$17.81	—	GENOMIC BIOTECH	37954Y434
PLNT	PLANET FITNESS INC	11,066	$693K	0.0%	$65.70	+1.8%	CL A	72703H101
RRX	REGAL REXNORD CORPORATION	3,808	$686K	0.0%	$143.60	+8.5%	COM	758750103
FROG	JFROG LTD	15,495	$685K	0.0%	$21.56	+79.6%	ORD SHS	M6191J100
ASH	ASHLAND INC	7,025	$684K	0.0%	$86.36	-1.0%	COM	044186104
ETSY	ETSY INC	9,919	$682K	0.0%	$71.35	+0.6%	COM	29786A106
POR	PORTLAND GEN ELEC CO	16,209	$681K	0.0%	$33.90	+10.9%	COM NEW	736508847
PRI	PRIMERICA INC	2,684	$679K	0.0%	$138.21	+71.1%	COM	74164M108
AIZ	ASSURANT INC	3,599	$677K	0.0%	$100.88	+67.9%	COM	04621X108
NWG	NATWEST GROUP PLC	99,379	$676K	0.0%	$5.79	—	SPONS ADR	639057207
MCK	MCKESSON CORP	1,245	$668K	0.0%	$349.87	+43.9%	COM	58155Q103
KEX	KIRBY CORP	6,970	$664K	0.0%	$62.31	+35.4%	COM	497266106
TRNO	TERRENO RLTY CORP	9,972	$662K	0.0%	$59.19	—	COM	88146M101
EMBJ	EMBRAER S.A.	24,618	$656K	0.0%	$16.86	—	SPONSORED ADS	29082A107
CMI	CUMMINS INC	2,198	$648K	0.0%	$149.54	+65.6%	COM	231021106
EIX	EDISON INTL	9,097	$643K	0.0%	$52.97	+18.2%	COM	281020107
INTA	INTAPP INC	18,515	$635K	0.0%	$38.00	+3.4%	COM	45827U109
AOS	SMITH A O CORP	7,058	$631K	0.0%	$49.73	+60.4%	COM	831865209
PBA	PEMBINA PIPELINE CORP	17,863	$631K	0.0%	$26.90	+18.7%	COM	706327103
GBCI	GLACIER BANCORP INC NEW	15,671	$631K	0.0%	$30.12	+21.0%	COM	37637Q105
WCC	WESCO INTL INC	3,661	$627K	0.0%	$146.77	+10.5%	COM	95082P105
EEFT	EURONET WORLDWIDE INC	5,659	$622K	0.0%	$100.07	+4.8%	COM	298736109
HIW	HIGHWOODS PPTYS INC	23,658	$619K	0.0%	$38.16	—	COM	431284108
EXLS	EXLSERVICE HOLDINGS INC	19,369	$616K	0.0%	$30.16	+3.1%	COM	302081104
FOLD	AMICUS THERAPEUTICS INC	51,341	$605K	0.0%	$13.58	-5.8%	COM	03152W109
PTC	PTC INC	3,190	$603K	0.0%	$114.12	+57.8%	COM	69370C100
GPI	GROUP 1 AUTOMOTIVE INC	2,047	$598K	0.0%	$273.19	0.0%	COM	398905109
LW	LAMB WESTON HLDGS INC	5,612	$598K	0.0%	$56.14	+77.8%	COM	513272104
ATR	APTARGROUP INC	4,104	$591K	0.0%	$82.04	+60.9%	COM	038336103
WMS	ADVANCED DRAIN SYS INC DEL	3,420	$589K	0.0%	$86.74	+72.0%	COM	00790R104
J	JACOBS SOLUTIONS INC	3,826	$588K	0.0%	$100.17	+15.1%	COM	46982L108
ECVT	ECOVYST INC	52,605	$587K	0.0%	$11.44	-17.3%	COM	27923Q109
DTM	DT MIDSTREAM INC	9,571	$585K	0.0%	$40.46	+28.4%	COMMON STOCK	23345M107
PI	IMPINJ INC	4,552	$585K	0.0%	$58.76	+78.6%	COM	453204109
BLD	TOPBUILD CORP	1,319	$581K	0.0%	$186.93	+109.2%	COM	89055F103
EXAS	EXACT SCIENCES CORP	8,405	$580K	0.0%	$86.77	-27.1%	COM	30063P105
LEA	LEAR CORP	3,970	$575K	0.0%	$126.69	+2.2%	COM NEW	521865204
MTN	VAIL RESORTS INC	2,551	$568K	0.0%	$238.16	-6.7%	COM	91879Q109
FWONK	LIBERTY MEDIA CORP DEL	8,615	$565K	0.0%	$63.81	—	COM LBTY ONE S C	531229755
IWV	ISHARES TR	1,883	$565K	0.0%	$254.53	—	RUSSELL 3000 ETF	464287689
—	VIPER ENERGY INC	14,536	$559K	0.0%	$34.09	—	CL A	927959106
KMX	CARMAX INC	6,391	$557K	0.0%	$64.94	+16.5%	COM	143130102
MDU	MDU RES GROUP INC	21,870	$551K	0.0%	$10.46	+4.9%	COM	552690109
DTE	DTE ENERGY CO	4,909	$550K	0.0%	$100.88	0.0%	COM	233331107
VRT	VERTIV HOLDINGS CO	6,740	$550K	0.0%	$42.45	+47.6%	COM CL A	92537N108
RPD	RAPID7 INC	11,203	$549K	0.0%	$47.28	+16.0%	COM	753422104
CXT	CRANE NXT CO	8,821	$546K	0.0%	$44.48	+29.0%	COM	224441105
RXO	RXO INC	24,962	$546K	0.0%	$19.79	+8.3%	COMMON STOCK	74982T103
ROST	ROSS STORES INC	3,717	$546K	0.0%	$90.82	+54.6%	COM	778296103
ARKQ	ARK ETF TR	9,863	$540K	0.0%	$79.20	—	AUTNMUS TECHNLGY	00214Q203
ARES	ARES MANAGEMENT CORPORATION	4,039	$537K	0.0%	$69.95	+73.5%	CL A COM STK	03990B101
NYT	NEW YORK TIMES CO	12,347	$534K	0.0%	$33.80	+31.6%	CL A	650111107
THRM	GENTHERM INC	9,229	$531K	0.0%	$74.53	-30.2%	COM	37253A103
IMCR	IMMUNOCORE HLDGS PLC	8,120	$528K	0.0%	$59.19	—	ADS	45258D105
SKY	SKYLINE CHAMPION CORPORATION	6,182	$526K	0.0%	$58.56	+31.9%	COM	830830105
KMB	KIMBERLY-CLARK CORP	3,964	$513K	0.0%	$93.12	+22.5%	COM	494368103
—	ATRION CORP	1,105	$512K	0.0%	$595.77	—	COM	049904105
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,949	$512K	0.0%	$106.62	-27.6%	COM	459506101
APLS	APELLIS PHARMACEUTICALS INC	8,694	$511K	0.0%	$53.43	+19.3%	COM	03753U106
UBS	UBS GROUP AG	16,623	$511K	0.0%	$17.09	+72.8%	SHS	H42097107
ACIW	ACI WORLDWIDE INC	15,346	$510K	0.0%	$25.53	+21.0%	COM	004498101
MAR	MARRIOTT INTL INC NEW	2,014	$508K	0.0%	$160.52	+48.1%	CL A	571903202
—	MARATHON OIL CORP	17,848	$506K	0.0%	$24.30	—	COM	565849106
KIM	KIMCO RLTY CORP	25,639	$503K	0.0%	$17.41	+4.5%	COM	49446R109
ARW	ARROW ELECTRS INC	3,881	$502K	0.0%	$78.24	+49.6%	COM	042735100
—	EASTERLY GOVT PPTYS INC	43,610	$502K	0.0%	$18.99	—	COM	27616P103
SM	SM ENERGY CO	10,018	$499K	0.0%	$38.09	+1.7%	COM	78454L100
MKC	MCCORMICK & CO INC	6,501	$499K	0.0%	$67.46	-4.0%	COM NON VTG	579780206
BYD	BOYD GAMING CORP	7,407	$499K	0.0%	$39.17	+59.6%	COM	103304101
TENB	TENABLE HLDGS INC	10,076	$498K	0.0%	$42.07	+12.9%	COM	88025T102
SG	SWEETGREEN INC	19,660	$497K	0.0%	$13.92	+4.6%	COM CL A	87043Q108
WHR	WHIRLPOOL CORP	4,151	$497K	0.0%	$130.12	-14.3%	COM	963320106
NEO	NEOGENOMICS INC	31,475	$495K	0.0%	$16.01	-3.6%	COM NEW	64049M209
ACAD	ACADIA PHARMACEUTICALS INC	26,715	$494K	0.0%	$29.85	-17.0%	COM	004225108
EQT	EQT CORP	13,322	$494K	0.0%	$32.79	+6.3%	COM	26884L109
RH	RH	1,418	$494K	0.0%	$262.50	+3.8%	COM	74967X103
FLYW	FLYWIRE CORPORATION	19,884	$493K	0.0%	$26.18	-10.8%	COM VTG	302492103
PAGP	PLAINS GP HLDGS L P	26,975	$492K	0.0%	$14.16	—	LTD PARTNR INT A	72651A207
OC	OWENS CORNING NEW	2,944	$491K	0.0%	$95.18	+60.3%	COM	690742101
CRI	CARTERS INC	5,797	$491K	0.0%	$71.63	+1.1%	COM	146229109
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,219	$486K	0.0%	$77.54	+8.2%	ORD SHS	G7997R103
—	SPRINGWORKS THERAPEUTICS INC	9,676	$476K	0.0%	$26.22	—	COM	85205L107
GNRC	GENERAC HLDGS INC	3,756	$474K	0.0%	$111.34	+5.4%	COM	368736104
CRBG	COREBRIDGE FINL INC	16,448	$473K	0.0%	$23.23	0.0%	COM	21871X109
SRPT	SAREPTA THERAPEUTICS INC	3,604	$467K	0.0%	$125.78	-2.6%	COM	803607100
TECK	TECK RESOURCES LTD	10,137	$464K	0.0%	$28.81	+39.4%	CL B	878742204
CZR	CAESARS ENTERTAINMENT INC NE	10,540	$461K	0.0%	$43.25	0.0%	COM	12769G100
LPRO	OPEN LENDING CORP	73,516	$460K	0.0%	$25.17	-70.7%	COM	68373J104
IDYA	IDEAYA BIOSCIENCES INC	10,466	$459K	0.0%	$43.00	0.0%	COM	45166A102
MUFG	MITSUBISHI UFJ FINL GROUP IN	44,832	$459K	0.0%	$6.22	—	SPONSORED ADS	606822104
GFL	GFL ENVIRONMENTAL INC	13,293	$459K	0.0%	$34.46	0.0%	SUB VTG SHS	36168Q104
—	QURATE RETAIL INC	370,801	$456K	0.0%	$9.83	—	COM SER A	74915M100
JBTM	JOHN BEAN TECHNOLOGIES CORP	4,313	$452K	0.0%	$103.32	-4.2%	COM	477839104
DPZ	DOMINOS PIZZA INC	909	$452K	0.0%	$313.08	+34.7%	COM	25754A201
SITM	SITIME CORP	4,829	$450K	0.0%	$114.03	-7.8%	COM	82982T106
AFRM	AFFIRM HLDGS INC	12,001	$447K	0.0%	$59.86	-33.3%	COM CL A	00827B106
ENOV	ENOVIS CORPORATION	7,145	$446K	0.0%	$59.68	+0.3%	COM	194014502
MNDY	MONDAY COM LTD	1,974	$446K	0.0%	$212.29	0.0%	SHS	M7S64H106
—	NEVRO CORP	30,727	$444K	0.0%	$41.59	—	COM	64157F103
CHTR	CHARTER COMMUNICATIONS INC N	1,526	$444K	0.0%	$321.44	0.0%	CL A	16119P108
CLMB	CLIMB GLOBAL SOLUTIONS INC	6,222	$441K	0.0%	$26.05	+127.7%	COM	946760105
VNT	VONTIER CORPORATION	9,718	$441K	0.0%	$25.01	+55.9%	COM	928881101
—	WNS HLDGS LTD	8,680	$439K	0.0%	$50.53	—	COM SHS	G98196101
SSD	SIMPSON MFG INC	2,117	$434K	0.0%	$103.82	+84.1%	COM	829073105
DKNG	DRAFTKINGS INC NEW	9,555	$434K	0.0%	$40.70	0.0%	COM CL A	26142V105
WDC	WESTERN DIGITAL CORP.	6,349	$433K	0.0%	$39.63	+10.1%	COM	958102105
IEMG	ISHARES INC	8,380	$432K	0.0%	$53.52	—	CORE MSCI EMKT	46434G103
—	LIONS GATE ENTMNT CORP	46,135	$430K	0.0%	$11.26	—	CL B NON VTG	535919500
PBR/A	PETROLEO BRASILEIRO SA PETRO	28,633	$427K	0.0%	$8.36	—	SP ADR NON VTG	71654V101
IONS	IONIS PHARMACEUTICALS INC	9,826	$426K	0.0%	$44.03	+8.3%	COM	462222100
MBC	MASTERBRAND INC	22,578	$423K	0.0%	$8.36	+89.5%	COMMON STOCK	57638P104
VTS	VITESSE ENERGY INC	17,744	$421K	0.0%	$22.93	-4.3%	COMMON STOCK	92852X103
ROKU	ROKU INC	6,438	$420K	0.0%	$60.42	+28.8%	COM CL A	77543R102
NXST	NEXSTAR MEDIA GROUP INC	2,430	$419K	0.0%	$157.57	-2.0%	COMMON STOCK	65336K103
ACA	ARCOSA INC	4,854	$417K	0.0%	$61.88	+31.0%	COM	039653100
CIEN	CIENA CORP	8,420	$416K	0.0%	$47.68	+10.6%	COM NEW	171779309
—	ENLINK MIDSTREAM LLC	30,484	$416K	0.0%	$7.12	—	COM UNIT REP LTD	29336T100
—	HESS CORP	2,720	$415K	0.0%	$114.97	—	COM	42809H107
RVLV	REVOLVE GROUP INC	19,562	$414K	0.0%	$22.87	-23.3%	CL A	76156B107
—	APARTMENT INCOME REIT CORP	12,728	$413K	0.0%	$40.66	—	COM	03750L109
DOCS	DOXIMITY INC	15,320	$412K	0.0%	$36.66	-22.3%	CL A	26622P107
GLBE	GLOBAL E ONLINE LTD	11,341	$412K	0.0%	$31.61	+17.3%	SHS	M5216V106
AVD	AMERICAN VANGUARD CORP	31,564	$409K	0.0%	$10.16	+7.4%	COM	030371108
HUBB	HUBBELL INC	968	$402K	0.0%	$310.83	+13.6%	COM	443510607
—	PAYCOR HCM INC	20,616	$401K	0.0%	$26.17	—	COM	70435P102
DH	DEFINITIVE HEALTHCARE CORP	49,393	$399K	0.0%	$16.99	-47.9%	CLASS A COM	24477E103
CW	CURTISS WRIGHT CORP	1,553	$397K	0.0%	$196.85	+17.5%	COM	231561101
AVNT	AVIENT CORPORATION	9,145	$397K	0.0%	$39.17	-5.6%	COM	05368V106
CARR	CARRIER GLOBAL CORPORATION	6,821	$397K	0.0%	$22.94	+139.6%	COM	14448C104
—	MODEL N INC	13,865	$395K	0.0%	$32.70	—	COM	607525102
BA	BOEING CO	2,015	$389K	0.0%	$188.50	+9.0%	COM	097023105
RHP	RYMAN HOSPITALITY PPTYS INC	3,363	$389K	0.0%	$83.47	—	COM	78377T107
BMRN	BIOMARIN PHARMACEUTICAL INC	4,446	$388K	0.0%	$88.52	+1.1%	COM	09061G101
MKL	MARKEL GROUP INC	254	$386K	0.0%	$1242.94	+18.0%	COM	570535104
WFRD	WEATHERFORD INTL PLC	3,338	$385K	0.0%	$58.57	+73.3%	ORD SHS	G48833118
SN	SHARKNINJA INC	6,178	$385K	0.0%	$52.90	0.0%	COM SHS	G8068L108
AXON	AXON ENTERPRISE INC	1,226	$384K	0.0%	$113.33	+145.2%	COM	05464C101
VEU	VANGUARD INTL EQUITY INDEX F	6,532	$383K	0.0%	$56.14	—	ALLWRLD EX US	922042775
HESM	HESS MIDSTREAM LP	10,574	$382K	0.0%	$24.74	+16.0%	CL A SHS	428103105
FBIN	FORTUNE BRANDS INNOVATIONS I	4,506	$382K	0.0%	$53.30	+44.0%	COM	34964C106
CF	CF INDS HLDGS INC	4,561	$380K	0.0%	$47.71	+59.7%	COM	125269100
PLOW	DOUGLAS DYNAMICS INC	15,722	$379K	0.0%	$39.52	-35.9%	COM	25960R105
NCNO	NCINO INC	10,084	$377K	0.0%	$30.83	+2.1%	COM	63947X101
WAB	WABTEC	2,584	$376K	0.0%	$96.94	+38.4%	COM	929740108
EXE	CHESAPEAKE ENERGY CORP	4,229	$376K	0.0%	$65.40	+15.9%	COM	165167735
WPC	WP CAREY INC	6,625	$374K	0.0%	$58.65	—	COM	92936U109
SO	SOUTHERN CO	5,192	$372K	0.0%	$58.69	+10.3%	COM	842587107
GEL	GENESIS ENERGY L P	33,435	$372K	0.0%	$10.61	—	UNIT LTD PARTN	371927104
CHE	CHEMED CORP NEW	578	$371K	0.0%	$220.21	+173.8%	COM	16359R103
SSP	SCRIPPS E W CO OHIO	94,392	$371K	0.0%	$7.48	-39.8%	CL A NEW	811054402
—	OUTFRONT MEDIA INC	22,002	$369K	0.0%	$13.96	—	COM	69007J106
HLMN	HILLMAN SOLUTIONS CORP	34,690	$369K	0.0%	$9.38	-0.4%	COM	431636109
WWD	WOODWARD INC	2,379	$367K	0.0%	$105.01	+32.6%	COM	980745103
HSIC	HENRY SCHEIN INC	4,853	$366K	0.0%	$66.88	+12.2%	COM	806407102
EVTC	EVERTEC INC	9,182	$366K	0.0%	$34.41	+13.6%	COM	30040P103
BBD	BANCO BRADESCO S A	125,599	$359K	0.0%	$2.70	—	SP ADR PFD NEW	059460303
MMS	MAXIMUS INC	4,275	$359K	0.0%	$85.85	-4.2%	COM	577933104
CNX	CNX RES CORP	15,076	$358K	0.0%	$13.75	+51.0%	COM	12653C108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	19,367	$356K	0.0%	$18.06	+0.9%	COM NEW	50077B207
—	SILK RD MED INC	19,326	$354K	0.0%	$27.12	—	COM	82710M100
FTDR	FRONTDOOR INC	10,759	$351K	0.0%	$28.24	+14.8%	COM	35905A109
WDFC	WD 40 CO	1,343	$340K	0.0%	$186.10	+34.4%	COM	929236107
BXP	BOSTON PROPERTIES INC	5,208	$340K	0.0%	$91.75	-35.1%	COM	101121101
NBIS	YANDEX N V	22,689	$338K	0.0%	$27.35	—	SHS CLASS A	N97284108
TXT	TEXTRON INC	3,519	$338K	0.0%	$86.41	0.0%	COM	883203101
UFCS	UNITED FIRE GROUP INC	15,483	$337K	0.0%	$43.36	-48.7%	COM	910340108
ALB	ALBEMARLE CORP	2,556	$337K	0.0%	$171.02	-30.5%	COM	012653101
BLFS	BIOLIFE SOLUTIONS INC	18,044	$335K	0.0%	$17.49	0.0%	COM NEW	09062W204
AKAM	AKAMAI TECHNOLOGIES INC	3,069	$334K	0.0%	$86.46	+33.3%	COM	00971T101
—	EQUITRANS MIDSTREAM CORP	26,573	$332K	0.0%	$8.82	—	COM	294600101
—	PERIMETER SOLUTIONS SA	44,713	$332K	0.0%	$6.96	—	COMMON STOCK	L7579L106
VSAT	VIASAT INC	18,145	$328K	0.0%	$46.77	-55.1%	COM	92552V100
KBR	KBR INC	5,129	$327K	0.0%	$22.92	+142.8%	COM	48242W106
TROW	PRICE T ROWE GROUP INC	2,674	$326K	0.0%	$129.64	-21.5%	COM	74144T108
PHM	PULTE GROUP INC	2,702	$326K	0.0%	$52.76	+100.5%	COM	745867101
DAVA	ENDAVA PLC	8,549	$325K	0.0%	$94.40	—	ADS	29260V105
CHEF	CHEFS WHSE INC	8,595	$324K	0.0%	$24.14	+41.9%	COM	163086101
—	SIX FLAGS ENTMT CORP NEW	12,193	$321K	0.0%	$22.36	—	COM	83001A102
TBRG	TRUBRIDGE INC	34,533	$318K	0.0%	$9.67	0.0%	COM	205306103
ATRC	ATRICURE INC	10,462	$318K	0.0%	$40.20	-16.7%	COM	04963C209
RSSS	RESEARCH SOLUTIONS INC	100,333	$317K	0.0%	$2.36	+21.9%	COM	761025105
SPHD	INVESCO EXCH TRADED FD TR II	7,104	$315K	0.0%	$41.58	—	S&P500 HDL VOL	46138E362
FCNCA	FIRST CTZNS BANCSHARES INC N	192	$314K	0.0%	$820.22	+82.0%	CL A	31946M103
CNNE	CANNAE HLDGS INC	14,071	$313K	0.0%	$17.43	+15.4%	COM	13765N107
FAF	FIRST AMERN FINL CORP	5,099	$311K	0.0%	$54.28	+1.7%	COM	31847R102
DNUT	KRISPY KREME INC	20,365	$310K	0.0%	$14.28	-8.5%	COM	50101L106
GGG	GRACO INC	3,317	$310K	0.0%	$37.71	+128.7%	COM	384109104
BRZE	BRAZE INC	6,938	$307K	0.0%	$50.04	+7.9%	COM CL A	10576N102
NOMD	NOMAD FOODS LTD	15,608	$305K	0.0%	$18.35	+0.4%	USD ORD SHS	G6564A105
E	ENI S P A	9,600	$305K	0.0%	$31.17	—	SPONSORED ADR	26874R108
SHOO	MADDEN STEVEN LTD	7,128	$301K	0.0%	$29.94	+34.6%	COM	556269108
NEU	NEWMARKET CORP	474	$301K	0.0%	$310.79	+86.4%	COM	651587107
HST	HOST HOTELS & RESORTS INC	14,396	$298K	0.0%	$13.16	+37.3%	COM	44107P104
VVX	V2X INC	6,369	$297K	0.0%	$35.60	+14.8%	COM	92242T101
RARE	ULTRAGENYX PHARMACEUTICAL IN	6,319	$295K	0.0%	$41.23	+14.4%	COM	90400D108
PNTG	PENNANT GROUP INC	14,937	$293K	0.0%	$24.62	-31.6%	COM	70805E109
SNN	SMITH & NEPHEW PLC	11,555	$293K	0.0%	$27.28	—	SPDN ADR NEW	83175M205
AMX	AMERICA MOVIL SAB DE CV	15,682	$293K	0.0%	$18.66	—	SPON ADS RP CL B	02390A101
DGX	QUEST DIAGNOSTICS INC	2,193	$292K	0.0%	$126.28	-0.8%	COM	74834L100
EG	EVEREST GROUP LTD	730	$290K	0.0%	$315.58	+15.2%	COM	G3223R108
YUMC	YUM CHINA HLDGS INC	7,131	$284K	0.0%	$51.58	-23.5%	COM	98850P109
VMD	VIEMED HEALTHCARE INC	29,927	$282K	0.0%	$7.66	+11.8%	COM	92663R105
TIPT	TIPTREE INC	16,252	$281K	0.0%	$12.31	+45.7%	COM	88822Q103
SNEX	STONEX GROUP INC	3,993	$281K	0.0%	$30.84	+46.0%	COM	861896108
SPYV	SPDR SER TR	5,589	$280K	0.0%	$41.44	—	PRTFLO S&P500 VL	78464A508
—	INARI MED INC	5,820	$279K	0.0%	$76.91	—	COM	45332Y109
VST	VISTRA CORP	3,995	$278K	0.0%	$17.59	+177.1%	COM	92840M102
JXN	JACKSON FINANCIAL INC	4,199	$278K	0.0%	$40.60	+24.8%	COM CL A	46817M107
—	AMER SOFTWARE INC	24,071	$276K	0.0%	$11.41	—	CL A	029683109
CX	CEMEX SAB DE CV	30,539	$275K	0.0%	$6.71	—	SPON ADR NEW	151290889
DLHC	DLH HLDGS CORP	20,446	$271K	0.0%	$11.44	+35.3%	COM	23335Q100
NWE	NORTHWESTERN ENERGY GROUP IN	5,315	$271K	0.0%	$44.40	0.0%	COM NEW	668074305
WRBY	WARBY PARKER INC	19,879	$271K	0.0%	$33.25	-60.1%	CL A COM	93403J106
SBAC	SBA COMMUNICATIONS CORP NEW	1,246	$270K	0.0%	$247.46	-13.5%	CL A	78410G104
SVV	SAVERS VALUE VLG INC	13,872	$267K	0.0%	$18.67	0.0%	COM	80517M109
KNF	KNIFE RIVER CORP	3,290	$267K	0.0%	$48.79	+43.8%	COMMON STOCK	498894104
TFPM	TRIPLE FLAG PRECIOUS METAL	18,456	$267K	0.0%	$13.09	-1.4%	COM	89679M104
AGM	FEDERAL AGRIC MTG CORP	1,349	$266K	0.0%	$105.70	+65.7%	CL C	313148306
WMG	WARNER MUSIC GROUP CORP	8,011	$265K	0.0%	$32.44	+2.5%	COM CL A	934550203
SCHX	SCHWAB STRATEGIC TR	4,248	$264K	0.0%	$42.43	—	US LRG CAP ETF	808524201
GDEN	GOLDEN ENTMT INC	7,125	$262K	0.0%	$36.41	-5.0%	COM	381013101
TKO	TKO GROUP HOLDINGS INC	3,033	$262K	0.0%	$82.21	0.0%	CL A	87256C101
SCHG	SCHWAB STRATEGIC TR	2,822	$262K	0.0%	$74.10	—	US LCAP GR ETF	808524300
NTNX	NUTANIX INC	4,225	$261K	0.0%	$28.39	+103.0%	CL A	67059N108
IWS	ISHARES TR	2,067	$259K	0.0%	$116.29	—	RUS MDCP VAL ETF	464287473
AGO	ASSURED GUARANTY LTD	2,969	$259K	0.0%	$51.36	+60.6%	COM	G0585R106
PWR	QUANTA SVCS INC	993	$258K	0.0%	$123.10	+79.3%	COM	74762E102
NUE	NUCOR CORP	1,298	$257K	0.0%	$152.30	+16.4%	COM	670346105
KD	KYNDRYL HLDGS INC	11,747	$256K	0.0%	$13.66	+55.6%	COMMON STOCK	50155Q100
ETR	ENTERGY CORP NEW	2,415	$255K	0.0%	$47.37	+0.7%	COM	29364G103
SXI	STANDEX INTL CORP	1,395	$254K	0.0%	$67.70	+138.6%	COM	854231107
DOCU	DOCUSIGN INC	4,220	$251K	0.0%	$56.46	0.0%	COM	256163106
NGG	NATIONAL GRID PLC	3,670	$250K	0.0%	$61.73	—	SPONSORED ADR NE	636274409
OPTU	ALTICE USA INC	95,411	$249K	0.0%	$16.60	-84.8%	CL A	02156K103
SCHA	SCHWAB STRATEGIC TR	5,035	$248K	0.0%	$40.94	—	US SML CAP ETF	808524607
ARMK	ARAMARK	7,523	$245K	0.0%	$29.41	0.0%	COM	03852U106
LYB	LYONDELLBASELL INDUSTRIES N	2,378	$243K	0.0%	$76.20	+10.4%	SHS - A -	N53745100
SHG	SHINHAN FINANCIAL GROUP CO L	6,803	$241K	0.0%	$35.49	—	SPN ADR RESTRD	824596100
SDG	ISHARES TR	3,065	$241K	0.0%	$83.31	—	MSCI GBL SUS DEV	46435G532
STVN	STEVANATO GROUP S P A	7,500	$241K	0.0%	$30.27	0.0%	ORD SHS	T9224W109
GRFS	GRIFOLS S A	35,767	$239K	0.0%	$13.18	—	SP ADR REP B NVT	398438408
CNXC	CONCENTRIX CORP	3,606	$239K	0.0%	$114.93	-33.0%	COM	20602D101
GIB	CGI INC	2,157	$238K	0.0%	$83.31	+33.5%	CL A SUB VTG	12532H104
FCN	FTI CONSULTING INC	1,126	$237K	0.0%	$186.35	+7.8%	COM	302941109
ESAB	ESAB CORPORATION	2,140	$237K	0.0%	$75.27	+23.3%	COM	29605J106
FAN	FIRST TR EXCHANGE-TRADED FD	15,263	$235K	0.0%	$18.54	—	GBL WND ENRG ETF	33736G106
PLMR	PALOMAR HLDGS INC	2,807	$235K	0.0%	$68.57	0.0%	COM	69753M105
PKE	PARK AEROSPACE CORP	14,128	$235K	0.0%	$14.85	0.0%	COM	70014A104
LILAK	LIBERTY LATIN AMERICA LTD	33,453	$234K	0.0%	$16.06	-57.6%	COM CL C	G9001E128
—	WOLFSPEED INC	7,919	$234K	0.0%	$106.91	—	COM	977852102
XENE	XENON PHARMACEUTICALS INC	5,374	$231K	0.0%	$40.85	+12.6%	COM	98420N105
NDAQ	NASDAQ INC	3,635	$229K	0.0%	$55.95	+0.8%	COM	631103108
—	PIONEER NAT RES CO	80,000	$229K	0.0%	$1.98	—	NOTE 0.250% 5/1	723787AP2
—	PRIMO WATER CORPORATION	12,559	$229K	0.0%	$12.70	—	COM	74167P108
LFCR	LIFECORE BIOMEDICAL INC	43,001	$228K	0.0%	$8.74	-18.2%	COM	514766104
GXO	GXO LOGISTICS INCORPORATED	4,244	$228K	0.0%	$49.75	+8.6%	COMMON STOCK	36262G101
VLO	VALERO ENERGY CORP	1,329	$227K	0.0%	$121.91	+11.3%	COM	91913Y100
MPAA	MOTORCAR PTS AMER INC	28,024	$225K	0.0%	$8.33	+8.2%	COM	620071100
SLB	SCHLUMBERGER LTD	4,070	$223K	0.0%	$45.52	+5.1%	COM STK	806857108
BF/B	BROWN FORMAN CORP	4,307	$222K	0.0%	$50.90	+4.3%	CL B	115637209
MBLY	MOBILEYE GLOBAL INC	6,839	$220K	0.0%	$28.39	0.0%	COMMON CLASS A	60741F104
VLTO	VERALTO CORP	2,458	$218K	0.0%	$73.75	+11.5%	COM SHS	92338C103
PCH	POTLATCHDELTIC CORPORATION	4,615	$217K	0.0%	$49.00	—	COM	737630103
—	ASPEN TECHNOLOGY INC	990	$211K	0.0%	$213.28	—	COM	29109X106
—	LIBERTY MEDIA CORP DEL	7,083	$210K	0.0%	$25.46	—	COM LBTY SRM S C	531229789
VCYT	VERACYTE INC	9,370	$208K	0.0%	$17.80	+37.1%	COM	92337F107
SUN	SUNOCO LP/SUNOCO FIN CORP	3,441	$207K	0.0%	$59.93	—	COM UT REP LP	86765K109
—	BANK AMERICA CORP	173	$207K	0.0%	$1165.39	—	7.25%CNV PFD L	060505682
ADNT	ADIENT PLC	6,251	$206K	0.0%	$34.97	-2.6%	ORD SHS	G0084W101
ITRI	ITRON INC	2,220	$205K	0.0%	$80.55	0.0%	COM	465741106
—	PALO ALTO NETWORKS INC	71,000	$203K	0.0%	$2.17	—	NOTE 0.375% 6/0	697435AF2
PWP	PERELLA WEINBERG PARTNERS	14,172	$200K	0.0%	$11.48	+6.1%	CLASS A COM	71367G102
CRNX	CRINETICS PHARMACEUTICALS IN	4,276	$200K	0.0%	$39.13	0.0%	COM	22663K107
NU	NU HLDGS LTD	16,610	$198K	0.0%	$8.08	+26.4%	ORD SHS CL A	G6683N103
ELAN	ELANCO ANIMAL HEALTH INC	12,100	$197K	0.0%	$15.63	0.0%	COM	28414H103
HBAN	HUNTINGTON BANCSHARES INC	13,148	$183K	0.0%	$12.14	-1.6%	COM	446150104
—	NICE LTD	168,000	$175K	0.0%	$1.05	—	NOTE 9/1	653656AB4
PSFE	PAYSAFE LIMITED	11,024	$174K	0.0%	$11.05	+26.6%	SHS	G6964L206
—	PATRICK INDS INC	133,000	$172K	0.0%	$0.94	—	NOTE 1.750%12/0	703343AG8
—	NRG ENERGY INC	102,000	$169K	0.0%	$1.13	—	DBCV 2.750% 6/0	629377CG5
AHCO	ADAPTHEALTH CORP	13,904	$160K	0.0%	$11.18	-24.0%	COMMON STOCK	00653Q102
VIV	TELEFONICA BRASIL SA	15,806	$159K	0.0%	$7.83	—	NEW ADR	87936R205
ENIC	ENEL CHILE S.A.	50,963	$155K	0.0%	$3.01	—	SPONSORED ADR	29278D105
AM	ANTERO MIDSTREAM CORP	10,864	$153K	0.0%	$9.25	+23.2%	COM	03676B102
ATEC	ALPHATEC HLDGS INC	10,814	$149K	0.0%	$14.15	+4.8%	COM NEW	02081G201
—	BIOMARIN PHARMACEUTICAL INC	151,000	$148K	0.0%	$1.02	—	NOTE 0.599% 8/0	09061GAH4
INFU	INFUSYSTEM HLDGS INC	17,125	$147K	0.0%	$8.38	+12.1%	COM	45685K102
RIG	TRANSOCEAN LTD	22,237	$140K	0.0%	$6.34	-14.0%	REGISTERED SHS	H8817H100
—	ZSCALER INC	101,000	$138K	0.0%	$1.21	—	NOTE 0.125% 7/0	98980GAB8
TFSL	TFS FINL CORP	10,775	$135K	0.0%	$10.83	+3.4%	COM	87240R107
NMRK	NEWMARK GROUP INC	12,202	$135K	0.0%	$10.28	0.0%	CL A	65158N102
—	DATADOG INC	91,000	$128K	0.0%	$1.25	—	NOTE 0.125% 6/1	23804LAB9
—	INTEGER HLDGS CORP	88,000	$127K	0.0%	$1.44	—	NOTE 2.125% 2/1	45826HAB5
BGC	BGC GROUP INC	15,972	$124K	0.0%	$6.09	+19.9%	CL A	088929104
—	SECUREWORKS CORP	18,445	$124K	0.0%	$13.60	—	CL A	81374A105
—	PLAYAGS INC	13,767	$124K	0.0%	$5.99	—	COM	72814N104
—	LIVE NATION ENTERTAINMENT IN	103,000	$124K	0.0%	$1.20	—	NOTE 3.125% 1/1	538034BA6
—	UBER TECHNOLOGIES INC	110,000	$123K	0.0%	$1.02	—	NOTE 12/1	90353TAJ9
NCMI	NATIONAL CINEMEDIA INC	23,897	$123K	0.0%	$4.10	+3.8%	COM NEW	635309206
ADV	ADVANTAGE SOLUTIONS INC	28,179	$122K	0.0%	$2.84	+38.4%	COM CL A	00791N102
INGN	INOGEN INC	15,016	$121K	0.0%	$7.08	0.0%	COM	45780L104
—	POST HLDGS INC	107,000	$120K	0.0%	$0.99	—	NOTE 2.500% 8/1	737446AT1
—	NUTANIX INC	98,000	$120K	0.0%	$1.23	—	NOTE 0.250%10/0	67059NAH1
—	HAEMONETICS CORP MASS	130,000	$119K	0.0%	$0.86	—	NOTE 3/0	405024AB6
—	DEXCOM INC	108,000	$119K	0.0%	$1.10	—	NOTE 0.250%11/1	252131AK3
—	CHEESECAKE FACTORY INC	133,000	$118K	0.0%	$0.90	—	NOTE 0.375% 6/1	163072AA9
—	MICROCHIP TECHNOLOGY INC.	111,000	$118K	0.0%	$1.17	—	NOTE 0.125%11/1	595017AU8
—	NCL CORP LTD	90,000	$118K	0.0%	$1.32	—	NOTE 5.375% 8/0	62886HAX9
—	CHEFS WHSE INC	106,000	$116K	0.0%	$1.09	—	NOTE 2.375%12/1	163086AE1
—	DROPBOX INC	122,000	$116K	0.0%	$0.95	—	NOTE 3/0	26210CAC8
—	VAIL RESORTS INC	123,000	$113K	0.0%	$0.93	—	NOTE 1/0	91879QAN9
STGW	STAGWELL INC	17,895	$111K	0.0%	$6.87	-8.8%	COM CL A	85256A109
—	LIBERTY MEDIA CORP DEL	108,000	$110K	0.0%	$1.02	—	NOTE 2.250% 8/1	531229AQ5
—	ZILLOW GROUP INC	104,000	$110K	0.0%	$0.99	—	NOTE 2.750% 5/1	98954MAH4
—	FORD MTR CO DEL	105,000	$109K	0.0%	$0.96	—	NOTE 3/1	345370CZ1
—	SHIFT4 PMTS INC	101,000	$108K	0.0%	$1.11	—	NOTE 12/1	82452JAB5
—	NORTHERN OIL & GAS INC	88,000	$107K	0.0%	$1.18	—	NOTE 3.625% 4/1	665531AJ8
—	AMCOR PLC	11,059	$105K	0.0%	$9.38	-7.1%	ORD	G0250X107
—	HALOZYME THERAPEUTICS INC	108,000	$105K	0.0%	$0.93	—	NOTE 1.000% 8/1	40637HAF6
—	LANTHEUS HLDGS INC	93,000	$103K	0.0%	$1.12	—	NOTE 2.625%12/1	516544AB9
—	INTEGRA LIFESCIENCES HLDGS C	106,000	$101K	0.0%	$1.02	—	NOTE 0.500% 8/1	457985AM1
—	CONMED CORP	109,000	$99,604	0.0%	$0.96	—	NOTE 2.250% 6/1	207410AH4
GEG	GREAT ELM GROUP INC	50,868	$97,667	0.0%	$2.38	-19.3%	COM NEW	39037G109
—	ENPHASE ENERGY INC	105,000	$96,495	0.0%	$0.98	—	NOTE 3/0	29355AAH0
—	PEBBLEBROOK HOTEL TR	106,000	$95,071	0.0%	$1.01	—	NOTE 1.750%12/1	70509VAA8
—	TELADOC HEALTH INC	112,000	$94,360	0.0%	$0.95	—	NOTE 1.250% 6/0	87918AAF2
GTN	GRAY TELEVISION INC	14,872	$93,991	0.0%	$7.45	+2.6%	COM	389375106
—	LUMENTUM HLDGS INC	105,000	$92,120	0.0%	$0.95	—	NOTE 0.500%12/1	55024UAD1
SWIM	LATHAM GROUP INC	22,629	$89,611	0.0%	$3.53	-19.2%	COM	51819L107
—	MGP INGREDIENTS INC NEW	83,000	$89,468	0.0%	$1.24	—	NOTE 1.875%11/1	55303JAB2
NPKI	NEWPARK RES INC	11,882	$85,788	0.0%	$6.53	0.0%	COM PAR $.01NEW	651718504
—	SOUTHWEST AIRLS CO	84,000	$85,008	0.0%	$1.17	—	NOTE 1.250% 5/0	844741BG2
—	ARRAY TECHNOLOGIES INC	91,000	$84,142	0.0%	$1.14	—	NOTE 1.000%12/0	04271TAB6
—	AKAMAI TECHNOLOGIES INC	71,000	$83,745	0.0%	$1.16	—	NOTE 0.125% 5/0	00971TAJ0
ORN	ORION GROUP HLDGS INC	10,143	$83,173	0.0%	$6.49	0.0%	COM	68628V308
—	EXACT SCIENCES CORP	90,000	$82,971	0.0%	$1.09	—	NOTE 0.375% 3/0	30063PAC9
HNRG	HALLADOR ENERGY COMPANY	15,426	$82,221	0.0%	$4.83	+59.3%	COM	40609P105
—	WOLFSPEED INC	128,000	$74,688	0.0%	$0.79	—	NOTE 0.250% 2/1	977852AB8
—	ETSY INC	67,000	$70,819	0.0%	$1.71	—	NOTE 0.125%10/0	29786AAJ5
—	AUGMEDIX INC	13,755	$56,258	0.0%	$4.09	—	COM	05105P107
—	BLOCK INC	55,000	$56,238	0.0%	$0.94	—	NOTE 0.125% 3/0	852234AF0
—	IONIS PHARMACEUTICALS INC	56,000	$55,128	0.0%	$0.98	—	NOTE 4/0	462222AD2