OPPENHEIMER ASSET MANAGEMENT INC. Diversified Active

Location: New York, NY

CIK: 0001269119 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value: $7.828B (100.0% shares, 0.0% debt)

Holdings (1,149)

MSFT MICROSOFT CORP 3.9%

Value $307M Shares 686,770 Est. Cost $140.54 Unrealized +196.9%

AMZN AMAZON COM INC 2.3%

Value $183M Shares 946,852 Est. Cost $126.10 Unrealized +45.7%

BIL SPDR SER TR 2.3%

Value $180M Shares 1,959,988 Est. Cost $91.63 Unrealized —

JPM JPMORGAN CHASE & CO. 1.6%

Value $124M Shares 612,387 Est. Cost $92.04 Unrealized +105.5%

V VISA INC 1.5%

Value $115M Shares 437,758 Est. Cost $166.44 Unrealized +62.7%

NVDA NVIDIA CORPORATION 1.5%

Value $114M Shares 921,482 Est. Cost $92.19 Unrealized +9.6%

GBIL GOLDMAN SACHS ETF TR 1.4%

Value $106M Shares 1,058,826 Est. Cost $100.23 Unrealized —

CVX CHEVRON CORP NEW 1.3%

Value $98.89M Shares 632,178 Est. Cost $93.66 Unrealized +58.4%

C CITIGROUP INC 1.2%

Value $94.2M Shares 1,484,458 Est. Cost $49.14 Unrealized +19.5%

AAPL APPLE INC 1.2%

Value $93.21M Shares 442,572 Est. Cost $111.90 Unrealized +65.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $90.66M Shares 222,863 Est. Cost $214.74 Unrealized +90.3%

GOOG ALPHABET INC 1.1%

Value $89.6M Shares 488,497 Est. Cost $123.03 Unrealized +37.3%

GOOGL ALPHABET INC 1.1%

Value $84.82M Shares 465,680 Est. Cost $115.49 Unrealized +44.9%

JNJ JOHNSON & JOHNSON 1.1%

Value $83.88M Shares 573,904 Est. Cost $111.21 Unrealized +27.2%

NOW SERVICENOW INC 0.9%

Value $71.72M Shares 91,173 Est. Cost $72.91 Unrealized +101.3%

RTX RTX CORPORATION 0.9%

Value $66.59M Shares 663,318 Est. Cost $65.48 Unrealized +52.9%

GM GENERAL MTRS CO 0.8%

Value $66.36M Shares 1,428,348 Est. Cost $34.79 Unrealized +27.6%

MA MASTERCARD INCORPORATED 0.8%

Value $65.65M Shares 148,817 Est. Cost $285.19 Unrealized +58.4%

VO VANGUARD INDEX FDS 0.8%

Value $63.47M Shares 262,158 Est. Cost $233.42 Unrealized —

NVO NOVO-NORDISK A S 0.7%

Value $55.59M Shares 389,476 Est. Cost $84.45 Unrealized —

AVGO BROADCOM INC 0.7%

Value $54.86M Shares 34,168 Est. Cost $28.26 Unrealized +387.1%

CRM SALESFORCE INC 0.7%

Value $53.66M Shares 208,709 Est. Cost $159.68 Unrealized +65.8%

ADBE ADOBE INC 0.7%

Value $53.03M Shares 95,450 Est. Cost $332.88 Unrealized +45.5%

LBTYK LIBERTY GLOBAL LTD 0.7%

Value $52.3M Shares 2,930,166 Est. Cost $9.16 Unrealized -0.5%

NFLX NETFLIX INC 0.7%

Value $51.51M Shares 76,324 Est. Cost $41.60 Unrealized +50.1%

MGA MAGNA INTL INC 0.6%

Value $50.51M Shares 1,205,490 Est. Cost $47.44 Unrealized -7.7%

FDX FEDEX CORP 0.6%

Value $49.84M Shares 166,215 Est. Cost $192.57 Unrealized +30.7%

MRK MERCK & CO INC 0.6%

Value $47.38M Shares 382,741 Est. Cost $65.29 Unrealized +86.4%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $45.85M Shares 82,916 Est. Cost $437.59 Unrealized +30.2%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $45.74M Shares 89,807 Est. Cost $237.67 Unrealized +99.1%

CSCO CISCO SYS INC 0.6%

Value $45.64M Shares 960,741 Est. Cost $34.91 Unrealized +29.7%

MDT MEDTRONIC PLC 0.6%

Value $44.82M Shares 569,402 Est. Cost $85.70 Unrealized -8.9%

META META PLATFORMS INC 0.6%

Value $44.72M Shares 88,701 Est. Cost $262.52 Unrealized +84.1%

VOD VODAFONE GROUP PLC NEW 0.6%

Value $44.21M Shares 4,984,642 Est. Cost $14.34 Unrealized —

LEN LENNAR CORP 0.6%

Value $44.05M Shares 293,924 Est. Cost $78.86 Unrealized +88.4%

ACN ACCENTURE PLC IRELAND 0.5%

Value $41.96M Shares 138,288 Est. Cost $178.06 Unrealized +68.1%

ZTS ZOETIS INC 0.5%

Value $41.79M Shares 241,034 Est. Cost $134.91 Unrealized +21.1%

XLK SELECT SECTOR SPDR TR 0.5%

Value $41.67M Shares 184,191 Est. Cost $211.20 Unrealized —

HD HOME DEPOT INC 0.5%

Value $39.92M Shares 115,961 Est. Cost $222.55 Unrealized +47.2%

XOM EXXON MOBIL CORP 0.5%

Value $38.35M Shares 333,137 Est. Cost $74.65 Unrealized +47.5%

CMCSA COMCAST CORP NEW 0.5%

Value $37.27M Shares 951,757 Est. Cost $36.53 Unrealized +1.6%

THO THOR INDS INC 0.5%

Value $36.18M Shares 387,189 Est. Cost $80.29 Unrealized +19.9%

GD GENERAL DYNAMICS CORP 0.5%

Value $35.71M Shares 123,095 Est. Cost $166.98 Unrealized +70.1%

LLY ELI LILLY & CO 0.5%

Value $35.66M Shares 39,390 Est. Cost $169.63 Unrealized +366.3%

— UNILEVER PLC 0.5%

Value $35.64M Shares 648,117 Est. Cost $55.95 Unrealized —

ABBV ABBVIE INC 0.4%

Value $34.98M Shares 203,970 Est. Cost $99.35 Unrealized +58.1%

MS MORGAN STANLEY 0.4%

Value $34.26M Shares 352,518 Est. Cost $49.65 Unrealized +82.9%

INTU INTUIT 0.4%

Value $34.23M Shares 52,079 Est. Cost $417.57 Unrealized +47.1%

TJX TJX COS INC NEW 0.4%

Value $34.19M Shares 310,521 Est. Cost $73.82 Unrealized +33.7%

BAC BANK AMERICA CORP 0.4%

Value $32.33M Shares 813,000 Est. Cost $23.66 Unrealized +55.7%

CB CHUBB LIMITED 0.4%

Value $32.18M Shares 126,163 Est. Cost $137.30 Unrealized +84.1%

LOW LOWES COS INC 0.4%

Value $32M Shares 145,158 Est. Cost $107.26 Unrealized +106.4%

T AT&T INC 0.4%

Value $31.33M Shares 1,639,418 Est. Cost $15.95 Unrealized +1.3%

NVS NOVARTIS AG 0.4%

Value $30.89M Shares 290,113 Est. Cost $83.00 Unrealized —

EMXC ISHARES INC 0.4%

Value $29.84M Shares 504,108 Est. Cost $60.31 Unrealized —

KLAC KLA CORP 0.4%

Value $29.29M Shares 35,529 Est. Cost $296.33 Unrealized +145.8%

SPGI S&P GLOBAL INC 0.4%

Value $28.97M Shares 64,945 Est. Cost $386.74 Unrealized +9.6%

DHR DANAHER CORPORATION 0.4%

Value $28.87M Shares 115,549 Est. Cost $167.03 Unrealized +49.8%

PM PHILIP MORRIS INTL INC 0.4%

Value $28.05M Shares 276,846 Est. Cost $66.87 Unrealized +36.5%

ASML ASML HOLDING N V 0.4%

Value $27.84M Shares 27,222 Est. Cost $500.71 Unrealized —

DOW DOW INC 0.3%

Value $27.11M Shares 511,098 Est. Cost $42.85 Unrealized +19.5%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $27.1M Shares 156,676 Est. Cost $126.04 Unrealized +31.6%

ABT ABBOTT LABS 0.3%

Value $26.99M Shares 259,792 Est. Cost $73.11 Unrealized +40.8%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $26.95M Shares 196,905 Est. Cost $113.61 Unrealized +14.4%

XLC SELECT SECTOR SPDR TR 0.3%

Value $25.93M Shares 302,698 Est. Cost $75.06 Unrealized —

IJR ISHARES TR 0.3%

Value $25.82M Shares 242,123 Est. Cost $79.83 Unrealized —

IJT ISHARES TR 0.3%

Value $25.6M Shares 199,301 Est. Cost $128.43 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value $25.57M Shares 131,556 Est. Cost $157.98 Unrealized +11.6%

COP CONOCOPHILLIPS 0.3%

Value $25.17M Shares 220,020 Est. Cost $52.94 Unrealized +117.9%

CVS CVS HEALTH CORP 0.3%

Value $25.04M Shares 424,038 Est. Cost $56.27 Unrealized +4.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $24.8M Shares 142,656 Est. Cost $71.22 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $24.79M Shares 127,415 Est. Cost $121.82 Unrealized +44.6%

KVUE KENVUE INC 0.3%

Value $24.68M Shares 1,357,781 Est. Cost $20.59 Unrealized -11.7%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $24.48M Shares 55,033 Est. Cost $301.07 Unrealized +32.3%

GLW CORNING INC 0.3%

Value $23.91M Shares 615,393 Est. Cost $27.84 Unrealized +20.9%

ADI ANALOG DEVICES INC 0.3%

Value $23.7M Shares 103,844 Est. Cost $112.74 Unrealized +84.2%

MO ALTRIA GROUP INC 0.3%

Value $23.69M Shares 520,003 Est. Cost $36.83 Unrealized +6.2%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $22.72M Shares 550,953 Est. Cost $36.27 Unrealized +0.6%

DIS DISNEY WALT CO 0.3%

Value $22.7M Shares 228,640 Est. Cost $111.33 Unrealized -5.2%

ABNB AIRBNB INC 0.3%

Value $22.7M Shares 149,679 Est. Cost $153.51 Unrealized -0.5%

ORCL ORACLE CORP 0.3%

Value $22.52M Shares 159,475 Est. Cost $58.89 Unrealized +107.7%

XLY SELECT SECTOR SPDR TR 0.3%

Value $21.73M Shares 119,123 Est. Cost $160.49 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.3%

Value $21.58M Shares 324,615 Est. Cost $39.82 Unrealized +65.3%

NEE NEXTERA ENERGY INC 0.3%

Value $21.48M Shares 303,407 Est. Cost $58.60 Unrealized +15.4%

IT GARTNER INC 0.3%

Value $21.2M Shares 47,205 Est. Cost $235.80 Unrealized +88.7%

SPY SPDR S&P 500 ETF TR 0.3%

Value $21.05M Shares 38,680 Est. Cost $397.61 Unrealized —

HEFA ISHARES TR 0.3%

Value $20.79M Shares 584,736 Est. Cost $34.23 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $20.67M Shares 99,513 Est. Cost $74.18 Unrealized +159.8%

EMR EMERSON ELEC CO 0.3%

Value $20.47M Shares 185,857 Est. Cost $91.95 Unrealized +16.9%

WMT WALMART INC 0.3%

Value $20.35M Shares 300,548 Est. Cost $49.77 Unrealized +24.5%

NKE NIKE INC 0.3%

Value $19.64M Shares 260,523 Est. Cost $85.86 Unrealized +4.5%

DEO DIAGEO PLC 0.2%

Value $19.49M Shares 154,577 Est. Cost $136.83 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $19.44M Shares 467,994 Est. Cost $45.61 Unrealized -10.1%

DUK DUKE ENERGY CORP NEW 0.2%

Value $18.67M Shares 186,229 Est. Cost $78.20 Unrealized +20.5%

VRSK VERISK ANALYTICS INC 0.2%

Value $18.49M Shares 68,607 Est. Cost $147.37 Unrealized +64.3%

ECL ECOLAB INC 0.2%

Value $18.06M Shares 75,887 Est. Cost $197.16 Unrealized +15.2%

SAP SAP SE 0.2%

Value $17.86M Shares 88,522 Est. Cost $115.02 Unrealized —

MEDP MEDPACE HLDGS INC 0.2%

Value $17.63M Shares 42,798 Est. Cost $206.63 Unrealized +91.7%

LIN LINDE PLC 0.2%

Value $17.48M Shares 39,846 Est. Cost $352.14 Unrealized +22.3%

CRH CRH PLC 0.2%

Value $17.44M Shares 232,586 Est. Cost $64.73 Unrealized +21.1%

HEI HEICO CORP NEW 0.2%

Value $17.4M Shares 77,803 Est. Cost $73.19 Unrealized +188.5%

CLH CLEAN HARBORS INC 0.2%

Value $17.13M Shares 75,760 Est. Cost $77.66 Unrealized +170.0%

VICI VICI PPTYS INC 0.2%

Value $16.92M Shares 590,794 Est. Cost $24.36 Unrealized +7.0%

TSN TYSON FOODS INC 0.2%

Value $16.62M Shares 290,891 Est. Cost $55.30 Unrealized -0.1%

SBUX STARBUCKS CORP 0.2%

Value $16.53M Shares 212,378 Est. Cost $67.64 Unrealized +15.4%

RBA RB GLOBAL INC 0.2%

Value $16.52M Shares 216,316 Est. Cost $57.71 Unrealized +29.9%

GLOB GLOBANT S A 0.2%

Value $16.49M Shares 92,527 Est. Cost $100.27 Unrealized +75.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $16.2M Shares 118,365 Est. Cost $93.66 Unrealized +40.7%

TTD THE TRADE DESK INC 0.2%

Value $16.18M Shares 165,698 Est. Cost $72.85 Unrealized +23.9%

SHEL SHELL PLC 0.2%

Value $16.1M Shares 223,053 Est. Cost $59.05 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $16.05M Shares 78,935 Est. Cost $112.30 Unrealized +86.0%

ETN EATON CORP PLC 0.2%

Value $16M Shares 51,020 Est. Cost $133.73 Unrealized +137.3%

WMB WILLIAMS COS INC 0.2%

Value $15.99M Shares 376,123 Est. Cost $22.20 Unrealized +69.9%

PANW PALO ALTO NETWORKS INC 0.2%

Value $15.83M Shares 46,686 Est. Cost $88.14 Unrealized +69.7%

MTB M & T BK CORP 0.2%

Value $15.82M Shares 104,522 Est. Cost $123.81 Unrealized +12.2%

ENB ENBRIDGE INC 0.2%

Value $15.75M Shares 442,613 Est. Cost $30.01 Unrealized +7.9%

GPC GENUINE PARTS CO 0.2%

Value $15.73M Shares 113,729 Est. Cost $91.24 Unrealized +55.2%

FCX FREEPORT-MCMORAN INC 0.2%

Value $15.71M Shares 323,337 Est. Cost $23.67 Unrealized +108.3%

TFC TRUIST FINL CORP 0.2%

Value $15.7M Shares 404,113 Est. Cost $36.58 Unrealized -4.5%

BCE BCE INC 0.2%

Value $15.6M Shares 482,022 Est. Cost $28.09 Unrealized +3.5%

UBER UBER TECHNOLOGIES INC 0.2%

Value $15.28M Shares 210,261 Est. Cost $47.57 Unrealized +46.1%

TGT TARGET CORP 0.2%

Value $15.23M Shares 102,903 Est. Cost $88.66 Unrealized +66.8%

APD AIR PRODS & CHEMS INC 0.2%

Value $15.19M Shares 58,864 Est. Cost $215.91 Unrealized +12.3%

DXCM DEXCOM INC 0.2%

Value $15.18M Shares 133,908 Est. Cost $92.55 Unrealized +36.6%

SRE SEMPRA 0.2%

Value $15.14M Shares 199,008 Est. Cost $61.74 Unrealized +13.4%

PG PROCTER AND GAMBLE CO 0.2%

Value $15.13M Shares 91,768 Est. Cost $96.11 Unrealized +63.6%

INTC INTEL CORP 0.2%

Value $15.11M Shares 488,031 Est. Cost $33.96 Unrealized -4.3%

WDAY WORKDAY INC 0.2%

Value $15.01M Shares 67,145 Est. Cost $193.67 Unrealized +24.3%

ALC ALCON AG 0.2%

Value $15M Shares 168,371 Est. Cost $65.08 Unrealized +30.5%

TYL TYLER TECHNOLOGIES INC 0.2%

Value $14.89M Shares 29,606 Est. Cost $229.51 Unrealized +100.8%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $14.61M Shares 69,324 Est. Cost $135.39 Unrealized +47.8%

IAU ISHARES GOLD TR 0.2%

Value $14.17M Shares 322,609 Est. Cost $34.53 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $13.86M Shares 707,252 Est. Cost $22.11 Unrealized -21.9%

VEEV VEEVA SYS INC 0.2%

Value $13.77M Shares 75,267 Est. Cost $117.51 Unrealized +68.9%

SNPS SYNOPSYS INC 0.2%

Value $13.6M Shares 22,863 Est. Cost $259.88 Unrealized +117.6%

FISV FISERV INC 0.2%

Value $13.46M Shares 90,307 Est. Cost $117.52 Unrealized +28.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $13.41M Shares 214,093 Est. Cost $61.43 Unrealized +1.1%

SHOP SHOPIFY INC 0.2%

Value $13.31M Shares 201,499 Est. Cost $65.90 Unrealized +0.7%

PSX PHILLIPS 66 0.2%

Value $13.3M Shares 94,182 Est. Cost $78.71 Unrealized +77.4%

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $13.29M Shares 40,339 Est. Cost $136.86 Unrealized +157.0%

COST COSTCO WHSL CORP NEW 0.2%

Value $13.25M Shares 15,588 Est. Cost $337.62 Unrealized +129.2%

LKQ LKQ CORP 0.2%

Value $13.25M Shares 318,482 Est. Cost $34.77 Unrealized +22.0%

MSCI MSCI INC 0.2%

Value $13.13M Shares 27,245 Est. Cost $470.27 Unrealized +3.4%

APH AMPHENOL CORP NEW 0.2%

Value $12.97M Shares 192,474 Est. Cost $52.81 Unrealized +17.8%

CAT CATERPILLAR INC 0.2%

Value $12.87M Shares 38,641 Est. Cost $224.42 Unrealized +50.9%

PEP PEPSICO INC 0.2%

Value $12.67M Shares 76,818 Est. Cost $128.12 Unrealized +26.7%

AGG ISHARES TR 0.2%

Value $12.67M Shares 130,483 Est. Cost $102.02 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $12.65M Shares 86,820 Est. Cost $138.70 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $12.57M Shares 183,224 Est. Cost $57.83 Unrealized +9.2%

HDB HDFC BANK LTD 0.2%

Value $12.56M Shares 195,254 Est. Cost $66.44 Unrealized —

EFA ISHARES TR 0.2%

Value $12.55M Shares 160,218 Est. Cost $70.20 Unrealized —

IBTE ISHARES TR 0.2%

Value $12.51M Shares 521,755 Est. Cost $23.86 Unrealized —

CCI CROWN CASTLE INC 0.2%

Value $12.48M Shares 127,739 Est. Cost $95.40 Unrealized -5.9%

ENTG ENTEGRIS INC 0.2%

Value $12.38M Shares 91,434 Est. Cost $64.29 Unrealized +103.9%

CI THE CIGNA GROUP 0.2%

Value $12.36M Shares 37,393 Est. Cost $208.43 Unrealized +60.3%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value $12.35M Shares 89,569 Est. Cost $92.32 Unrealized +30.3%

MELI MERCADOLIBRE INC 0.2%

Value $12.28M Shares 7,474 Est. Cost $977.97 Unrealized +61.4%

— BLACKROCK INC 0.2%

Value $12.16M Shares 15,448 Est. Cost $623.34 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.2%

Value $12.1M Shares 461,507 Est. Cost $15.58 Unrealized +77.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value $12.02M Shares 25,738 Est. Cost $284.64 Unrealized +55.1%

SYK STRYKER CORPORATION 0.2%

Value $12M Shares 35,282 Est. Cost $173.92 Unrealized +91.7%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $11.93M Shares 46,006 Est. Cost $213.99 Unrealized +14.3%

ACGL ARCH CAP GROUP LTD 0.2%

Value $11.89M Shares 117,872 Est. Cost $56.27 Unrealized +64.3%

CSGP COSTAR GROUP INC 0.2%

Value $11.89M Shares 160,335 Est. Cost $79.93 Unrealized +6.0%

PH PARKER-HANNIFIN CORP 0.2%

Value $11.84M Shares 23,405 Est. Cost $411.63 Unrealized +28.2%

COF CAPITAL ONE FINL CORP 0.1%

Value $11.72M Shares 84,630 Est. Cost $101.78 Unrealized +34.8%

QQQ INVESCO QQQ TR 0.1%

Value $11.64M Shares 24,286 Est. Cost $227.98 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value $11.52M Shares 308,087 Est. Cost $41.58 Unrealized -7.4%

SGOV ISHARES TR 0.1%

Value $11.43M Shares 113,486 Est. Cost $100.22 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $11.42M Shares 24,368 Est. Cost $297.28 Unrealized +46.0%

WFC WELLS FARGO CO NEW 0.1%

Value $11.3M Shares 190,335 Est. Cost $33.94 Unrealized +67.6%

Value $11.19M Shares 109,507 Est. Cost $96.93 Unrealized -2.7%

IWD ISHARES TR 0.1%

Value $11.07M Shares 63,459 Est. Cost $164.36 Unrealized —

FAST FASTENAL CO 0.1%

Value $10.96M Shares 174,470 Est. Cost $14.29 Unrealized +128.3%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $10.93M Shares 76,420 Est. Cost $167.63 Unrealized +1.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value $10.72M Shares 145,485 Est. Cost $62.47 Unrealized +15.8%

LOPE GRAND CANYON ED INC 0.1%

Value $10.59M Shares 75,722 Est. Cost $89.04 Unrealized +54.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $10.55M Shares 65,049 Est. Cost $107.55 Unrealized +49.6%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $10.48M Shares 139,027 Est. Cost $67.78 Unrealized +5.5%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $10.45M Shares 27,266 Est. Cost $265.48 Unrealized +25.3%

AIG AMERICAN INTL GROUP INC 0.1%

Value $10.44M Shares 140,651 Est. Cost $46.98 Unrealized +56.8%

SRLN SSGA ACTIVE ETF TR 0.1%

Value $10.44M Shares 249,759 Est. Cost $45.98 Unrealized —

ROL ROLLINS INC 0.1%

Value $10.38M Shares 212,809 Est. Cost $27.36 Unrealized +65.4%

EVRG EVERGY INC 0.1%

Value $10.26M Shares 193,656 Est. Cost $49.03 Unrealized +1.5%

XLF SELECT SECTOR SPDR TR 0.1%

Value $10.14M Shares 246,627 Est. Cost $37.41 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $9.997M Shares 113,447 Est. Cost $73.96 Unrealized +3.8%

PCG PG&E CORP 0.1%

Value $9.991M Shares 572,210 Est. Cost $11.45 Unrealized +52.2%

SF STIFEL FINL CORP 0.1%

Value $9.989M Shares 118,707 Est. Cost $54.38 Unrealized +42.0%

FIVE FIVE BELOW INC 0.1%

Value $9.826M Shares 90,174 Est. Cost $104.32 Unrealized +32.8%

ENSG ENSIGN GROUP INC 0.1%

Value $9.824M Shares 79,426 Est. Cost $76.28 Unrealized +55.8%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $9.822M Shares 47,545 Est. Cost $217.64 Unrealized +4.1%

AMAT APPLIED MATLS INC 0.1%

Value $9.787M Shares 41,474 Est. Cost $76.97 Unrealized +174.7%

— PINNACLE FINL PARTNERS INC 0.1%

Value $9.764M Shares 121,986 Est. Cost $79.69 Unrealized —

EOG EOG RES INC 0.1%

Value $9.757M Shares 77,520 Est. Cost $98.69 Unrealized +23.7%

WSO WATSCO INC 0.1%

Value $9.638M Shares 20,806 Est. Cost $225.13 Unrealized +103.0%

DLTR DOLLAR TREE INC 0.1%

Value $9.593M Shares 89,851 Est. Cost $101.23 Unrealized +16.6%

SHW SHERWIN WILLIAMS CO 0.1%

Value $9.539M Shares 31,964 Est. Cost $239.45 Unrealized +27.4%

FE FIRSTENERGY CORP 0.1%

Value $9.518M Shares 248,697 Est. Cost $29.63 Unrealized +22.6%

PPG PPG INDS INC 0.1%

Value $9.514M Shares 75,574 Est. Cost $128.49 Unrealized -0.9%

MAS MASCO CORP 0.1%

Value $9.497M Shares 142,443 Est. Cost $45.95 Unrealized +49.1%

XYL XYLEM INC 0.1%

Value $9.4M Shares 69,307 Est. Cost $108.86 Unrealized +22.6%

FND FLOOR & DECOR HLDGS INC 0.1%

Value $9.238M Shares 92,928 Est. Cost $80.74 Unrealized +42.4%

RIO RIO TINTO PLC 0.1%

Value $9.194M Shares 139,444 Est. Cost $69.19 Unrealized —

PFE PFIZER INC 0.1%

Value $9.182M Shares 328,170 Est. Cost $24.79 Unrealized -0.1%

FTI TECHNIPFMC PLC 0.1%

Value $9.171M Shares 350,696 Est. Cost $12.35 Unrealized +106.5%

CPRT COPART INC 0.1%

Value $9.168M Shares 169,272 Est. Cost $38.03 Unrealized +43.6%

ALL ALLSTATE CORP 0.1%

Value $9.156M Shares 57,345 Est. Cost $112.13 Unrealized +44.0%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $9.116M Shares 45,538 Est. Cost $138.43 Unrealized +36.4%

MCO MOODYS CORP 0.1%

Value $9.093M Shares 21,603 Est. Cost $300.92 Unrealized +30.6%

IWF ISHARES TR 0.1%

Value $9.009M Shares 24,715 Est. Cost $290.55 Unrealized —

UNP UNION PAC CORP 0.1%

Value $8.959M Shares 39,597 Est. Cost $164.46 Unrealized +37.1%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $8.906M Shares 115,651 Est. Cost $51.93 Unrealized +40.9%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $8.852M Shares 8,382 Est. Cost $46.80 Unrealized +47.7%

— ANSYS INC 0.1%

Value $8.786M Shares 27,329 Est. Cost $149.57 Unrealized —

EQH EQUITABLE HLDGS INC 0.1%

Value $8.772M Shares 214,694 Est. Cost $19.24 Unrealized +96.3%

— TE CONNECTIVITY LTD 0.1%

Value $8.606M Shares 57,209 Est. Cost $94.25 Unrealized —

SONY SONY GROUP CORP 0.1%

Value $8.549M Shares 100,636 Est. Cost $84.10 Unrealized —

BIIB BIOGEN INC 0.1%

Value $8.523M Shares 36,767 Est. Cost $275.32 Unrealized -21.1%

AZO AUTOZONE INC 0.1%

Value $8.359M Shares 2,820 Est. Cost $1324.04 Unrealized +121.1%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $8.235M Shares 25,852 Est. Cost $192.03 Unrealized +37.8%

INFY INFOSYS LTD 0.1%

Value $8.229M Shares 441,963 Est. Cost $15.04 Unrealized —

KEX KIRBY CORP 0.1%

Value $8.202M Shares 68,502 Est. Cost $106.68 Unrealized +4.7%

QCOM QUALCOMM INC 0.1%

Value $8.196M Shares 41,148 Est. Cost $92.05 Unrealized +98.1%

PCAR PACCAR INC 0.1%

Value $8.054M Shares 78,236 Est. Cost $69.49 Unrealized +49.2%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $8.041M Shares 33,304 Est. Cost $263.45 Unrealized +5.7%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $7.998M Shares 25,988 Est. Cost $211.51 Unrealized +40.0%

CNC CENTENE CORP DEL 0.1%

Value $7.942M Shares 119,785 Est. Cost $59.32 Unrealized +22.6%

IWM ISHARES TR 0.1%

Value $7.883M Shares 38,856 Est. Cost $176.90 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $7.869M Shares 44,872 Est. Cost $121.19 Unrealized +36.7%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $7.805M Shares 29,004 Est. Cost $121.63 Unrealized +105.6%

AMH AMERICAN HOMES 4 RENT 0.1%

Value $7.753M Shares 208,644 Est. Cost $31.60 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value $7.715M Shares 68,385 Est. Cost $112.82 Unrealized —

CSX CSX CORP 0.1%

Value $7.687M Shares 229,805 Est. Cost $29.85 Unrealized +10.9%

DG DOLLAR GEN CORP NEW 0.1%

Value $7.683M Shares 58,107 Est. Cost $127.18 Unrealized +5.8%

PCTY PAYLOCITY HLDG CORP 0.1%

Value $7.659M Shares 58,087 Est. Cost $136.00 Unrealized +13.8%

— ARISTA NETWORKS INC 0.1%

Value $7.623M Shares 21,749 Est. Cost $195.06 Unrealized —

AES AES CORP 0.1%

Value $7.574M Shares 431,092 Est. Cost $15.04 Unrealized +16.3%

BX BLACKSTONE INC 0.1%

Value $7.483M Shares 60,445 Est. Cost $85.44 Unrealized +37.9%

MNA INDEXIQ ETF TR 0.1%

Value $7.478M Shares 236,656 Est. Cost $32.11 Unrealized —

HUM HUMANA INC 0.1%

Value $7.457M Shares 19,957 Est. Cost $332.98 Unrealized -0.9%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $7.323M Shares 13,516 Est. Cost $374.24 Unrealized +53.8%

BHP BHP GROUP LTD 0.1%

Value $7.318M Shares 128,185 Est. Cost $68.71 Unrealized —

NFG NATIONAL FUEL GAS CO 0.1%

Value $7.233M Shares 133,466 Est. Cost $45.22 Unrealized +21.2%

TEAM ATLASSIAN CORPORATION 0.1%

Value $7.229M Shares 40,869 Est. Cost $167.27 Unrealized +6.8%

SPSC SPS COMM INC 0.1%

Value $7.165M Shares 38,078 Est. Cost $111.88 Unrealized +63.5%

CWST CASELLA WASTE SYS INC 0.1%

Value $7.098M Shares 71,543 Est. Cost $60.13 Unrealized +60.2%

TSLA TESLA INC 0.1%

Value $7.095M Shares 35,857 Est. Cost $189.42 Unrealized -7.7%

KNSL KINSALE CAP GROUP INC 0.1%

Value $7.003M Shares 18,177 Est. Cost $301.97 Unrealized +34.1%

— TOTALENERGIES SE 0.1%

Value $6.97M Shares 104,535 Est. Cost $52.87 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $6.939M Shares 141,616 Est. Cost $43.76 Unrealized +7.6%

AZN ASTRAZENECA PLC 0.1%

Value $6.911M Shares 88,619 Est. Cost $65.25 Unrealized —

MET METLIFE INC 0.1%

Value $6.884M Shares 98,072 Est. Cost $43.04 Unrealized +58.3%

MUR MURPHY OIL CORP 0.1%

Value $6.859M Shares 166,316 Est. Cost $20.37 Unrealized +96.9%

ELF E L F BEAUTY INC 0.1%

Value $6.828M Shares 32,404 Est. Cost $177.70 Unrealized 0.0%

HLN HALEON PLC 0.1%

Value $6.82M Shares 825,675 Est. Cost $7.93 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $6.817M Shares 97,520 Est. Cost $53.77 Unrealized +29.6%

— BERRY GLOBAL GROUP INC 0.1%

Value $6.678M Shares 113,469 Est. Cost $48.16 Unrealized —

VRSN VERISIGN INC 0.1%

Value $6.599M Shares 37,113 Est. Cost $180.50 Unrealized -2.1%

SNY SANOFI 0.1%

Value $6.587M Shares 135,751 Est. Cost $47.88 Unrealized —

IHAK ISHARES TR 0.1%

Value $6.569M Shares 142,965 Est. Cost $34.13 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $6.527M Shares 31,798 Est. Cost $136.61 Unrealized +46.2%

SUI SUN CMNTYS INC 0.1%

Value $6.51M Shares 54,100 Est. Cost $127.67 Unrealized —

IGSB ISHARES TR 0.1%

Value $6.446M Shares 125,802 Est. Cost $51.10 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $6.443M Shares 27,567 Est. Cost $207.67 Unrealized +9.7%

COR CENCORA INC 0.1%

Value $6.41M Shares 28,452 Est. Cost $72.92 Unrealized +213.5%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $6.407M Shares 81,384 Est. Cost $78.58 Unrealized +2.4%

CME CME GROUP INC 0.1%

Value $6.396M Shares 32,531 Est. Cost $165.69 Unrealized +17.7%

DRI DARDEN RESTAURANTS INC 0.1%

Value $6.292M Shares 41,581 Est. Cost $123.02 Unrealized +17.7%

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $6.222M Shares 544,797 Est. Cost $7.82 Unrealized —

CTAS CINTAS CORP 0.1%

Value $6.204M Shares 8,860 Est. Cost $150.62 Unrealized +11.9%

PYPL PAYPAL HLDGS INC 0.1%

Value $6.119M Shares 105,443 Est. Cost $81.72 Unrealized -22.3%

WK WORKIVA INC 0.1%

Value $6.035M Shares 82,680 Est. Cost $63.97 Unrealized +23.0%

KHC KRAFT HEINZ CO 0.1%

Value $6M Shares 186,231 Est. Cost $32.54 Unrealized 0.0%

PPL PPL CORP 0.1%

Value $5.995M Shares 216,807 Est. Cost $24.84 Unrealized +6.9%

HON HONEYWELL INTL INC 0.1%

Value $5.946M Shares 27,846 Est. Cost $118.30 Unrealized +55.4%

DE DEERE & CO 0.1%

Value $5.906M Shares 15,808 Est. Cost $347.55 Unrealized +9.5%

A AGILENT TECHNOLOGIES INC 0.1%

Value $5.869M Shares 45,273 Est. Cost $125.31 Unrealized +10.3%

MPC MARATHON PETE CORP 0.1%

Value $5.867M Shares 33,819 Est. Cost $49.27 Unrealized +264.5%

XLI SELECT SECTOR SPDR TR 0.1%

Value $5.834M Shares 47,871 Est. Cost $79.64 Unrealized —

VC VISTEON CORP 0.1%

Value $5.832M Shares 54,656 Est. Cost $121.01 Unrealized -9.1%

IDXX IDEXX LABS INC 0.1%

Value $5.825M Shares 11,957 Est. Cost $291.43 Unrealized +72.3%

USB US BANCORP DEL 0.1%

Value $5.805M Shares 146,210 Est. Cost $37.06 Unrealized +1.9%

SE SEA LTD 0.1%

Value $5.74M Shares 80,375 Est. Cost $88.31 Unrealized —

— BARRICK GOLD CORP 0.1%

Value $5.737M Shares 343,922 Est. Cost $18.21 Unrealized —

HLNE HAMILTON LANE INC 0.1%

Value $5.679M Shares 45,956 Est. Cost $75.06 Unrealized +55.8%

KOF COCA-COLA FEMSA SAB DE CV 0.1%

Value $5.6M Shares 65,233 Est. Cost $62.14 Unrealized —

FLEX FLEX LTD 0.1%

Value $5.586M Shares 189,404 Est. Cost $16.10 Unrealized +85.9%

HWM HOWMET AEROSPACE INC 0.1%

Value $5.557M Shares 71,580 Est. Cost $75.38 Unrealized 0.0%

KO COCA COLA CO 0.1%

Value $5.55M Shares 87,195 Est. Cost $45.30 Unrealized +30.0%

HQY HEALTHEQUITY INC 0.1%

Value $5.535M Shares 64,214 Est. Cost $65.90 Unrealized +22.6%

CCC CCC INTELLIGENT SOLUTIONS HL 0.1%

Value $5.521M Shares 496,935 Est. Cost $11.12 Unrealized +2.4%

GMAB GENMAB A/S 0.1%

Value $5.48M Shares 218,078 Est. Cost $28.40 Unrealized —

VVV VALVOLINE INC 0.1%

Value $5.453M Shares 126,232 Est. Cost $32.14 Unrealized +30.6%

CWB SPDR SER TR 0.1%

Value $5.452M Shares 75,664 Est. Cost $55.85 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $5.434M Shares 74,577 Est. Cost $58.23 Unrealized +17.9%

ONTO ONTO INNOVATION INC 0.1%

Value $5.432M Shares 24,739 Est. Cost $206.70 Unrealized 0.0%

RBC RBC BEARINGS INC 0.1%

Value $5.416M Shares 20,076 Est. Cost $184.10 Unrealized +45.9%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $5.391M Shares 9,564 Est. Cost $264.16 Unrealized +101.9%

MFC MANULIFE FINL CORP 0.1%

Value $5.374M Shares 201,873 Est. Cost $17.94 Unrealized +39.4%

EQIX EQUINIX INC 0.1%

Value $5.295M Shares 6,999 Est. Cost $483.38 Unrealized +51.5%

ICLR ICON PLC 0.1%

Value $5.284M Shares 16,856 Est. Cost $192.49 Unrealized +62.8%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $5.282M Shares 49,063 Est. Cost $76.82 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $5.215M Shares 182,269 Est. Cost $36.05 Unrealized -25.5%

LULU LULULEMON ATHLETICA INC 0.1%

Value $5.2M Shares 17,409 Est. Cost $304.72 Unrealized +9.7%

SPYG SPDR SER TR 0.1%

Value $5.164M Shares 64,442 Est. Cost $56.85 Unrealized —

— ISHARES TR 0.1%

Value $5.028M Shares 216,546 Est. Cost $23.50 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.1%

Value $4.975M Shares 223,086 Est. Cost $21.71 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value $4.974M Shares 54,567 Est. Cost $87.55 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $4.923M Shares 24,020 Est. Cost $159.65 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $4.923M Shares 21,261 Est. Cost $106.70 Unrealized +113.0%

J JACOBS SOLUTIONS INC 0.1%

Value $4.905M Shares 35,107 Est. Cost $113.87 Unrealized +1.5%

GDDY GODADDY INC 0.1%

Value $4.897M Shares 35,054 Est. Cost $68.35 Unrealized +93.1%

MOG/A MOOG INC 0.1%

Value $4.896M Shares 29,263 Est. Cost $87.31 Unrealized +86.3%

TECH BIO-TECHNE CORP 0.1%

Value $4.888M Shares 68,214 Est. Cost $67.10 Unrealized +8.8%

YEAR AB ACTIVE ETFS INC 0.1%

Value $4.859M Shares 96,185 Est. Cost $50.20 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $4.838M Shares 170,241 Est. Cost $26.92 Unrealized +1.7%

FMC FMC CORP 0.1%

Value $4.809M Shares 83,554 Est. Cost $72.89 Unrealized -24.4%

BTI BRITISH AMERN TOB PLC 0.1%

Value $4.738M Shares 153,169 Est. Cost $48.33 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $4.706M Shares 324,801 Est. Cost $15.13 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.1%

Value $4.682M Shares 48,348 Est. Cost $79.82 Unrealized +17.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $4.664M Shares 10,311 Est. Cost $273.54 Unrealized +54.9%

DELL DELL TECHNOLOGIES INC 0.1%

Value $4.662M Shares 33,804 Est. Cost $119.69 Unrealized +9.1%

SAIA SAIA INC 0.1%

Value $4.611M Shares 9,722 Est. Cost $326.72 Unrealized +42.6%

IGIB ISHARES TR 0.1%

Value $4.577M Shares 89,297 Est. Cost $53.40 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $4.569M Shares 58,752 Est. Cost $74.00 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $4.559M Shares 36,879 Est. Cost $74.23 Unrealized +62.4%

BA BOEING CO 0.1%

Value $4.557M Shares 25,037 Est. Cost $179.07 Unrealized -0.5%

GATX GATX CORP 0.1%

Value $4.55M Shares 34,375 Est. Cost $74.86 Unrealized +71.4%

DAR DARLING INGREDIENTS INC 0.1%

Value $4.528M Shares 123,215 Est. Cost $25.36 Unrealized +63.6%

Value $4.522M Shares 125,254 Est. Cost $32.29 Unrealized —

SHY ISHARES TR 0.1%

Value $4.49M Shares 54,992 Est. Cost $82.84 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $4.472M Shares 39,815 Est. Cost $85.48 Unrealized +22.2%

TDC TERADATA CORP DEL 0.1%

Value $4.466M Shares 129,212 Est. Cost $35.05 Unrealized -0.4%

FRPT FRESHPET INC 0.1%

Value $4.42M Shares 34,158 Est. Cost $92.18 Unrealized +30.2%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $4.415M Shares 440,204 Est. Cost $5.83 Unrealized —

FERG1GBX FERGUSON PLC NEW 0.1%

Value $4.393M Shares 22,686 Est. Cost $147.46 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.1%

Value $4.392M Shares 174,278 Est. Cost $21.89 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $4.375M Shares 98,866 Est. Cost $42.50 Unrealized +6.3%

— BROOKFIELD RENEWABLE CORP 0.1%

Value $4.364M Shares 153,760 Est. Cost $38.52 Unrealized —

MBB ISHARES TR 0.1%

Value $4.346M Shares 47,339 Est. Cost $99.70 Unrealized —

ALLY ALLY FINL INC 0.1%

Value $4.337M Shares 109,317 Est. Cost $18.10 Unrealized +103.6%

— KELLANOVA 0.1%

Value $4.33M Shares 75,075 Est. Cost $53.11 Unrealized +5.8%

FN FABRINET 0.1%

Value $4.319M Shares 17,642 Est. Cost $128.02 Unrealized +65.7%

KAI KADANT INC 0.1%

Value $4.281M Shares 14,573 Est. Cost $188.77 Unrealized +49.8%

PRVA PRIVIA HEALTH GROUP INC 0.1%

Value $4.26M Shares 245,137 Est. Cost $24.52 Unrealized -27.8%

BAX BAXTER INTL INC 0.1%

Value $4.229M Shares 126,416 Est. Cost $50.33 Unrealized -29.4%

AEIS ADVANCED ENERGY INDS 0.1%

Value $4.209M Shares 38,699 Est. Cost $78.77 Unrealized +29.3%

SJNK SPDR SER TR 0.1%

Value $4.19M Shares 167,797 Est. Cost $25.49 Unrealized —

BL BLACKLINE INC 0.1%

Value $4.178M Shares 86,223 Est. Cost $56.33 Unrealized -2.5%

PODD INSULET CORP 0.1%

Value $4.162M Shares 20,622 Est. Cost $252.34 Unrealized -28.6%

FICO FAIR ISAAC CORP 0.1%

Value $4.143M Shares 2,783 Est. Cost $1253.96 Unrealized +3.1%

ELV ELEVANCE HEALTH INC 0.1%

Value $4.107M Shares 7,580 Est. Cost $443.84 Unrealized +15.7%

BN BROOKFIELD CORP 0.1%

Value $4.099M Shares 98,684 Est. Cost $23.98 Unrealized +14.9%

GSK GSK PLC 0.1%

Value $4.078M Shares 105,927 Est. Cost $33.06 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $4.074M Shares 81,568 Est. Cost $42.74 Unrealized +24.0%

GWW GRAINGER W W INC 0.1%

Value $4.074M Shares 4,515 Est. Cost $359.31 Unrealized +158.2%

POOL POOL CORP 0.1%

Value $4.034M Shares 13,126 Est. Cost $202.33 Unrealized +74.6%

TKR TIMKEN CO 0.1%

Value $4.027M Shares 50,258 Est. Cost $55.71 Unrealized +54.8%

WELL WELLTOWER INC 0.1%

Value $4.021M Shares 38,573 Est. Cost $56.27 Unrealized +68.9%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $3.995M Shares 30,928 Est. Cost $121.10 Unrealized +0.5%

FOUR SHIFT4 PMTS INC 0.1%

Value $3.96M Shares 53,990 Est. Cost $64.40 Unrealized +2.9%

VLO VALERO ENERGY CORP 0.1%

Value $3.949M Shares 25,193 Est. Cost $151.84 Unrealized +1.1%

BCS BARCLAYS PLC 0.0%

Value $3.884M Shares 362,627 Est. Cost $9.04 Unrealized —

CBT CABOT CORP 0.0%

Value $3.881M Shares 42,240 Est. Cost $54.09 Unrealized +73.0%

AON AON PLC 0.0%

Value $3.87M Shares 13,181 Est. Cost $263.09 Unrealized +11.2%

EXPO EXPONENT INC 0.0%

Value $3.858M Shares 40,562 Est. Cost $55.31 Unrealized +59.2%

RELX RELX PLC 0.0%

Value $3.856M Shares 84,043 Est. Cost $29.05 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $3.847M Shares 28,523 Est. Cost $52.36 Unrealized +144.3%

ONC BEIGENE LTD 0.0%

Value $3.841M Shares 26,924 Est. Cost $154.15 Unrealized —

NOVT NOVANTA INC 0.0%

Value $3.837M Shares 23,527 Est. Cost $129.61 Unrealized +25.2%

TPR TAPESTRY INC 0.0%

Value $3.775M Shares 88,219 Est. Cost $32.10 Unrealized +25.6%

CBRE CBRE GROUP INC 0.0%

Value $3.765M Shares 42,251 Est. Cost $65.76 Unrealized +34.9%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $3.754M Shares 24,146 Est. Cost $121.33 Unrealized +20.8%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $3.754M Shares 91,067 Est. Cost $37.51 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $3.738M Shares 35,643 Est. Cost $81.15 Unrealized +42.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $3.682M Shares 15,426 Est. Cost $151.79 Unrealized +55.9%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $3.679M Shares 30,299 Est. Cost $130.80 Unrealized +15.6%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $3.67M Shares 73,525 Est. Cost $41.70 Unrealized +14.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $3.661M Shares 23,543 Est. Cost $131.01 Unrealized +15.8%

SNA SNAP ON INC 0.0%

Value $3.654M Shares 13,981 Est. Cost $160.58 Unrealized +63.7%

— CYBERARK SOFTWARE LTD 0.0%

Value $3.646M Shares 13,333 Est. Cost $164.56 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $3.641M Shares 55,082 Est. Cost $55.23 Unrealized +26.2%

TMUS T-MOBILE US INC 0.0%

Value $3.635M Shares 20,632 Est. Cost $124.65 Unrealized +31.2%

ESGD ISHARES TR 0.0%

Value $3.63M Shares 46,083 Est. Cost $78.78 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $3.604M Shares 14,141 Est. Cost $200.28 Unrealized +27.3%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $3.599M Shares 36,665 Est. Cost $67.59 Unrealized +17.7%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $3.583M Shares 40,792 Est. Cost $48.86 Unrealized +65.8%

DHI D R HORTON INC 0.0%

Value $3.581M Shares 25,410 Est. Cost $81.11 Unrealized +78.1%

BEKE KE HLDGS INC 0.0%

Value $3.579M Shares 252,941 Est. Cost $15.00 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $3.577M Shares 9,265 Est. Cost $290.49 Unrealized +22.1%

ITGR INTEGER HLDGS CORP 0.0%

Value $3.573M Shares 30,861 Est. Cost $75.82 Unrealized +54.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $3.561M Shares 23,138 Est. Cost $59.58 Unrealized +142.1%

MORN MORNINGSTAR INC 0.0%

Value $3.499M Shares 11,827 Est. Cost $218.60 Unrealized +35.4%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $3.446M Shares 106,217 Est. Cost $36.16 Unrealized -8.6%

FORM FORMFACTOR INC 0.0%

Value $3.444M Shares 56,899 Est. Cost $18.79 Unrealized +177.5%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $3.422M Shares 13,872 Est. Cost $153.08 Unrealized +48.1%

BSV VANGUARD BD INDEX FDS 0.0%

Value $3.4M Shares 44,329 Est. Cost $78.50 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $3.396M Shares 36,436 Est. Cost $53.50 Unrealized +64.1%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $3.395M Shares 21,729 Est. Cost $90.60 Unrealized +75.7%

CGNX COGNEX CORP 0.0%

Value $3.384M Shares 72,365 Est. Cost $44.76 Unrealized -3.1%

CR CRANE COMPANY 0.0%

Value $3.382M Shares 23,324 Est. Cost $81.93 Unrealized +71.5%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $3.378M Shares 51,914 Est. Cost $80.93 Unrealized -21.9%

IBB ISHARES TR 0.0%

Value $3.352M Shares 24,424 Est. Cost $131.81 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $3.334M Shares 21,926 Est. Cost $115.32 Unrealized +18.3%

TREX TREX CO INC 0.0%

Value $3.326M Shares 44,875 Est. Cost $64.19 Unrealized +36.3%

AIN ALBANY INTL CORP 0.0%

Value $3.297M Shares 39,045 Est. Cost $61.01 Unrealized +39.3%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $3.282M Shares 253,629 Est. Cost $16.72 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $3.277M Shares 87,053 Est. Cost $38.26 Unrealized +3.4%

URI UNITED RENTALS INC 0.0%

Value $3.23M Shares 4,994 Est. Cost $252.92 Unrealized +159.1%

SNOW SNOWFLAKE INC 0.0%

Value $3.184M Shares 23,571 Est. Cost $172.07 Unrealized -14.2%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $3.179M Shares 44,148 Est. Cost $117.12 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $3.169M Shares 14,574 Est. Cost $118.73 Unrealized +104.7%

BCPC BALCHEM CORP 0.0%

Value $3.169M Shares 20,582 Est. Cost $115.55 Unrealized +28.9%

STAG STAG INDL INC 0.0%

Value $3.168M Shares 87,862 Est. Cost $32.08 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $3.107M Shares 48,899 Est. Cost $48.81 Unrealized +35.4%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $3.091M Shares 166,882 Est. Cost $18.34 Unrealized -1.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $3.086M Shares 26,382 Est. Cost $107.58 Unrealized +0.5%

ADSK AUTODESK INC 0.0%

Value $3.076M Shares 12,430 Est. Cost $181.95 Unrealized +23.5%

PGNY PROGYNY INC 0.0%

Value $3.024M Shares 105,706 Est. Cost $36.66 Unrealized -17.9%

CSW CSW INDUSTRIALS INC 0.0%

Value $3.018M Shares 11,376 Est. Cost $199.42 Unrealized +23.6%

GPN GLOBAL PMTS INC 0.0%

Value $3.003M Shares 31,058 Est. Cost $131.24 Unrealized -17.6%

AVT AVNET INC 0.0%

Value $2.987M Shares 58,011 Est. Cost $37.48 Unrealized +30.8%

AYI ACUITY BRANDS INC 0.0%

Value $2.97M Shares 12,301 Est. Cost $195.88 Unrealized +30.0%

— APTIV PLC 0.0%

Value $2.967M Shares 42,128 Est. Cost $97.18 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $2.928M Shares 4,964 Est. Cost $391.76 Unrealized +56.5%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $2.918M Shares 3,551 Est. Cost $136.99 Unrealized +419.9%

MC MOELIS & CO 0.0%

Value $2.915M Shares 51,275 Est. Cost $40.77 Unrealized +23.2%

EEM ISHARES TR 0.0%

Value $2.915M Shares 68,448 Est. Cost $43.98 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $2.886M Shares 37,665 Est. Cost $53.96 Unrealized +41.2%

EME EMCOR GROUP INC 0.0%

Value $2.87M Shares 7,861 Est. Cost $104.01 Unrealized +253.5%

BOOT BOOT BARN HLDGS INC 0.0%

Value $2.865M Shares 22,223 Est. Cost $76.34 Unrealized +47.5%

NVMI NOVA LTD 0.0%

Value $2.863M Shares 12,207 Est. Cost $121.01 Unrealized +63.6%

HOLX HOLOGIC INC 0.0%

Value $2.853M Shares 38,423 Est. Cost $76.90 Unrealized -2.5%

ET ENERGY TRANSFER L P 0.0%

Value $2.822M Shares 174,002 Est. Cost $11.11 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $2.814M Shares 42,995 Est. Cost $42.42 Unrealized +53.6%

— HEARTLAND FINL USA INC 0.0%

Value $2.804M Shares 63,083 Est. Cost $46.04 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $2.8M Shares 12,528 Est. Cost $176.44 Unrealized +26.9%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $2.798M Shares 18,429 Est. Cost $86.65 Unrealized +56.4%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $2.774M Shares 13,835 Est. Cost $221.49 Unrealized -9.5%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $2.772M Shares 142,377 Est. Cost $31.64 Unrealized -23.7%

DECK DECKERS OUTDOOR CORP 0.0%

Value $2.769M Shares 2,861 Est. Cost $54.76 Unrealized +181.0%

STE STERIS PLC 0.0%

Value $2.756M Shares 12,555 Est. Cost $123.11 Unrealized +73.9%

VNO VORNADO RLTY TR 0.0%

Value $2.743M Shares 104,335 Est. Cost $22.23 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $2.743M Shares 113,517 Est. Cost $23.65 Unrealized -6.5%

CERT CERTARA INC 0.0%

Value $2.738M Shares 197,724 Est. Cost $25.13 Unrealized -34.6%

ICVT ISHARES TR 0.0%

Value $2.732M Shares 34,751 Est. Cost $82.47 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $2.728M Shares 46,918 Est. Cost $60.19 Unrealized —

O REALTY INCOME CORP 0.0%

Value $2.722M Shares 51,540 Est. Cost $49.61 Unrealized -1.9%

CNS COHEN & STEERS INC 0.0%

Value $2.717M Shares 37,440 Est. Cost $55.92 Unrealized +21.0%

BPOP POPULAR INC 0.0%

Value $2.709M Shares 30,634 Est. Cost $70.71 Unrealized +17.5%

CL COLGATE PALMOLIVE CO 0.0%

Value $2.704M Shares 27,860 Est. Cost $65.59 Unrealized +35.8%

LNTH LANTHEUS HLDGS INC 0.0%

Value $2.702M Shares 33,650 Est. Cost $62.84 Unrealized +16.7%

BRO BROWN & BROWN INC 0.0%

Value $2.694M Shares 30,128 Est. Cost $60.70 Unrealized +41.6%

PUK PRUDENTIAL PLC 0.0%

Value $2.677M Shares 146,150 Est. Cost $25.99 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $2.677M Shares 18,835 Est. Cost $62.86 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $2.662M Shares 32,544 Est. Cost $40.96 Unrealized +91.4%

ATO ATMOS ENERGY CORP 0.0%

Value $2.652M Shares 22,734 Est. Cost $95.28 Unrealized +17.7%

BURL BURLINGTON STORES INC 0.0%

Value $2.646M Shares 11,027 Est. Cost $151.76 Unrealized +35.6%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $2.639M Shares 1,452 Est. Cost $978.98 Unrealized +80.7%

CASY CASEYS GEN STORES INC 0.0%

Value $2.637M Shares 6,910 Est. Cost $279.14 Unrealized +18.6%

MU MICRON TECHNOLOGY INC 0.0%

Value $2.606M Shares 19,816 Est. Cost $76.76 Unrealized +63.1%

OKE ONEOK INC NEW 0.0%

Value $2.606M Shares 31,953 Est. Cost $50.56 Unrealized +46.2%

HXL HEXCEL CORP NEW 0.0%

Value $2.561M Shares 41,004 Est. Cost $55.17 Unrealized +21.5%

ACVA ACV AUCTIONS INC 0.0%

Value $2.536M Shares 138,981 Est. Cost $16.45 Unrealized +9.3%

AL AIR LEASE CORP 0.0%

Value $2.534M Shares 53,311 Est. Cost $40.64 Unrealized +16.3%

SCZ ISHARES TR 0.0%

Value $2.528M Shares 41,010 Est. Cost $63.34 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $2.508M Shares 14,746 Est. Cost $141.46 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2.502M Shares 12,698 Est. Cost $111.80 Unrealized +72.7%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $2.497M Shares 37,660 Est. Cost $67.70 Unrealized +2.5%

LH LABCORP HOLDINGS INC 0.0%

Value $2.496M Shares 12,265 Est. Cost $199.50 Unrealized 0.0%

IOSP INNOSPEC INC 0.0%

Value $2.489M Shares 20,136 Est. Cost $100.57 Unrealized +20.6%

NOV NOV INC 0.0%

Value $2.471M Shares 129,959 Est. Cost $16.68 Unrealized +12.4%

RGEN REPLIGEN CORP 0.0%

Value $2.467M Shares 19,574 Est. Cost $170.86 Unrealized -8.3%

— INTRA-CELLULAR THERAPIES INC 0.0%

Value $2.431M Shares 35,492 Est. Cost $50.83 Unrealized —

CNMD CONMED CORP 0.0%

Value $2.429M Shares 35,040 Est. Cost $85.40 Unrealized -16.2%

AIR AAR CORP 0.0%

Value $2.419M Shares 33,280 Est. Cost $45.51 Unrealized +49.0%

IQV IQVIA HLDGS INC 0.0%

Value $2.407M Shares 11,386 Est. Cost $203.23 Unrealized +11.8%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2.397M Shares 9,729 Est. Cost $202.97 Unrealized +23.3%

BRBR BELLRING BRANDS INC 0.0%

Value $2.383M Shares 41,702 Est. Cost $42.65 Unrealized +34.3%

IBN ICICI BANK LIMITED 0.0%

Value $2.38M Shares 82,607 Est. Cost $8.60 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $2.339M Shares 65,162 Est. Cost $28.71 Unrealized +13.7%

APG API GROUP CORP 0.0%

Value $2.337M Shares 62,116 Est. Cost $18.61 Unrealized +34.9%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $2.325M Shares 26,498 Est. Cost $80.47 Unrealized +2.7%

— POWERSCHOOL HOLDINGS INC 0.0%

Value $2.321M Shares 103,652 Est. Cost $22.25 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $2.319M Shares 38,432 Est. Cost $56.85 Unrealized +1.1%

FLS FLOWSERVE CORP 0.0%

Value $2.302M Shares 47,869 Est. Cost $29.71 Unrealized +56.9%

SANM SANMINA CORPORATION 0.0%

Value $2.298M Shares 34,692 Est. Cost $41.97 Unrealized +52.3%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $2.283M Shares 836,234 Est. Cost $3.05 Unrealized —

IEX IDEX CORP 0.0%

Value $2.279M Shares 11,327 Est. Cost $153.03 Unrealized +39.4%

LRGE LEGG MASON ETF INVT 0.0%

Value $2.272M Shares 32,546 Est. Cost $55.38 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $2.243M Shares 10,259 Est. Cost $174.97 Unrealized +22.8%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $2.215M Shares 12,899 Est. Cost $53.02 Unrealized +199.9%

WFRD WEATHERFORD INTL PLC 0.0%

Value $2.209M Shares 18,037 Est. Cost $108.13 Unrealized +10.4%

GKOS GLAUKOS CORP 0.0%

Value $2.208M Shares 18,654 Est. Cost $64.18 Unrealized +65.4%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $2.205M Shares 296,371 Est. Cost $14.23 Unrealized -43.7%

YLDE LEGG MASON ETF INVT 0.0%

Value $2.202M Shares 46,877 Est. Cost $40.95 Unrealized —

TOST TOAST INC 0.0%

Value $2.188M Shares 84,919 Est. Cost $21.73 Unrealized +11.3%

NTRA NATERA INC 0.0%

Value $2.187M Shares 20,197 Est. Cost $60.24 Unrealized +68.6%

TNET TRINET GROUP INC 0.0%

Value $2.186M Shares 21,857 Est. Cost $92.72 Unrealized +17.3%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $2.185M Shares 23,307 Est. Cost $70.04 Unrealized +35.0%

GSHD GOOSEHEAD INS INC 0.0%

Value $2.184M Shares 38,016 Est. Cost $79.51 Unrealized -24.5%

FDS FACTSET RESH SYS INC 0.0%

Value $2.182M Shares 5,344 Est. Cost $355.42 Unrealized +17.4%

EXPE EXPEDIA GROUP INC 0.0%

Value $2.177M Shares 17,281 Est. Cost $112.25 Unrealized +9.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $2.174M Shares 34,691 Est. Cost $60.26 Unrealized +3.0%

MUSA MURPHY USA INC 0.0%

Value $2.169M Shares 4,621 Est. Cost $163.42 Unrealized +164.6%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $2.169M Shares 39,569 Est. Cost $90.00 Unrealized -46.3%

PSTG PURE STORAGE INC 0.0%

Value $2.141M Shares 33,342 Est. Cost $57.88 Unrealized 0.0%

CPT CAMDEN PPTY TR 0.0%

Value $2.12M Shares 19,427 Est. Cost $108.20 Unrealized -10.5%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $2.108M Shares 20,336 Est. Cost $62.49 Unrealized +66.0%

FELE FRANKLIN ELEC INC 0.0%

Value $2.097M Shares 21,776 Est. Cost $45.06 Unrealized +116.9%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $2.085M Shares 15,146 Est. Cost $106.52 Unrealized +28.7%

IRM IRON MTN INC DEL 0.0%

Value $2.083M Shares 23,246 Est. Cost $55.11 Unrealized +39.1%

HSY HERSHEY CO 0.0%

Value $2.081M Shares 11,320 Est. Cost $202.26 Unrealized -9.1%

QLYS QUALYS INC 0.0%

Value $2.08M Shares 14,587 Est. Cost $89.85 Unrealized +69.5%

YUM YUM BRANDS INC 0.0%

Value $2.062M Shares 15,564 Est. Cost $101.33 Unrealized +31.5%

AVTR AVANTOR INC 0.0%

Value $2.032M Shares 95,830 Est. Cost $20.75 Unrealized +16.0%

AMP AMERIPRISE FINL INC 0.0%

Value $2.031M Shares 4,755 Est. Cost $177.33 Unrealized +136.0%

USPH U S PHYSICAL THERAPY 0.0%

Value $2.031M Shares 21,974 Est. Cost $104.23 Unrealized -3.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2.031M Shares 21,983 Est. Cost $64.55 Unrealized +37.2%

BBWI BATH & BODY WORKS INC 0.0%

Value $2.03M Shares 51,985 Est. Cost $36.65 Unrealized +18.4%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $2.015M Shares 49,145 Est. Cost $30.98 Unrealized +31.1%

DY DYCOM INDS INC 0.0%

Value $1.996M Shares 11,827 Est. Cost $72.84 Unrealized +114.2%

APP APPLOVIN CORP 0.0%

Value $1.994M Shares 23,966 Est. Cost $71.49 Unrealized +8.5%

TDG TRANSDIGM GROUP INC 0.0%

Value $1.984M Shares 1,553 Est. Cost $570.72 Unrealized +99.1%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $1.982M Shares 49,193 Est. Cost $26.13 Unrealized +59.6%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $1.971M Shares 77,159 Est. Cost $33.14 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $1.961M Shares 344,577 Est. Cost $12.89 Unrealized -50.5%

RMD RESMED INC 0.0%

Value $1.948M Shares 10,177 Est. Cost $82.74 Unrealized +141.7%

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.947M Shares 7,567 Est. Cost $215.51 Unrealized +15.2%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $1.94M Shares 32,315 Est. Cost $57.35 Unrealized +9.7%

— LAM RESEARCH CORP 0.0%

Value $1.938M Shares 1,820 Est. Cost $505.58 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $1.938M Shares 18,213 Est. Cost $213.73 Unrealized -40.6%

PINS PINTEREST INC 0.0%

Value $1.93M Shares 43,786 Est. Cost $29.48 Unrealized +33.7%

LNG CHENIERE ENERGY INC 0.0%

Value $1.929M Shares 11,035 Est. Cost $94.14 Unrealized +69.1%

SAN BANCO SANTANDER S.A. 0.0%

Value $1.925M Shares 415,763 Est. Cost $3.98 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $1.921M Shares 92,575 Est. Cost $20.75 Unrealized —

SYY SYSCO CORP 0.0%

Value $1.913M Shares 26,790 Est. Cost $55.64 Unrealized +27.9%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $1.87M Shares 138,283 Est. Cost $19.03 Unrealized -39.2%

SEE SEALED AIR CORP NEW 0.0%

Value $1.866M Shares 53,626 Est. Cost $43.54 Unrealized -21.3%

EBAY EBAY INC. 0.0%

Value $1.865M Shares 34,716 Est. Cost $44.63 Unrealized +13.6%

XLP SELECT SECTOR SPDR TR 0.0%

Value $1.861M Shares 24,296 Est. Cost $73.76 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $1.86M Shares 48,823 Est. Cost $21.29 Unrealized +72.6%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $1.853M Shares 63,938 Est. Cost $25.71 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $1.846M Shares 23,715 Est. Cost $43.48 Unrealized +73.7%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $1.845M Shares 12,106 Est. Cost $105.15 Unrealized +42.1%

CNI CANADIAN NATL RY CO 0.0%

Value $1.835M Shares 15,531 Est. Cost $80.69 Unrealized +50.0%

WTFC WINTRUST FINL CORP 0.0%

Value $1.832M Shares 18,591 Est. Cost $86.26 Unrealized +13.6%

AMGN AMGEN INC 0.0%

Value $1.83M Shares 5,857 Est. Cost $175.98 Unrealized +58.7%

— SQUARESPACE INC 0.0%

Value $1.814M Shares 41,588 Est. Cost $26.43 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $1.814M Shares 92,252 Est. Cost $16.96 Unrealized +14.0%

TRGP TARGA RES CORP 0.0%

Value $1.81M Shares 14,055 Est. Cost $38.17 Unrealized +196.5%

EMN EASTMAN CHEM CO 0.0%

Value $1.808M Shares 18,453 Est. Cost $82.87 Unrealized +11.8%

OPCH OPTION CARE HEALTH INC 0.0%

Value $1.803M Shares 65,075 Est. Cost $31.39 Unrealized -5.0%

BAP CREDICORP LTD 0.0%

Value $1.8M Shares 11,158 Est. Cost $126.39 Unrealized +21.6%

FIVN FIVE9 INC 0.0%

Value $1.799M Shares 40,785 Est. Cost $117.00 Unrealized -55.6%

ESS ESSEX PPTY TR INC 0.0%

Value $1.797M Shares 6,601 Est. Cost $205.19 Unrealized +17.5%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.793M Shares 15,184 Est. Cost $61.94 Unrealized +79.0%

LITE LUMENTUM HLDGS INC 0.0%

Value $1.771M Shares 34,780 Est. Cost $62.31 Unrealized -27.3%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $1.77M Shares 7,688 Est. Cost $96.99 Unrealized +111.3%

KMI KINDER MORGAN INC DEL 0.0%

Value $1.768M Shares 88,969 Est. Cost $14.80 Unrealized +19.8%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $1.765M Shares 44,919 Est. Cost $32.10 Unrealized +11.2%

WM WASTE MGMT INC DEL 0.0%

Value $1.763M Shares 8,266 Est. Cost $117.57 Unrealized +72.5%

ING ING GROEP N.V. 0.0%

Value $1.76M Shares 102,702 Est. Cost $10.19 Unrealized —

— SOUTHSTATE CORPORATION 0.0%

Value $1.757M Shares 22,996 Est. Cost $73.39 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $1.751M Shares 23,534 Est. Cost $94.07 Unrealized -17.0%

MCK MCKESSON CORP 0.0%

Value $1.747M Shares 2,992 Est. Cost $468.25 Unrealized +18.0%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.746M Shares 20,348 Est. Cost $43.88 Unrealized +89.0%

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $1.736M Shares 75,748 Est. Cost $18.23 Unrealized +13.5%

DAL DELTA AIR LINES INC DEL 0.0%

Value $1.732M Shares 36,518 Est. Cost $42.56 Unrealized +14.7%

GMED GLOBUS MED INC 0.0%

Value $1.72M Shares 25,110 Est. Cost $55.50 Unrealized +7.7%

NDSN NORDSON CORP 0.0%

Value $1.718M Shares 7,409 Est. Cost $128.91 Unrealized +91.2%

BNTX BIONTECH SE 0.0%

Value $1.716M Shares 21,349 Est. Cost $105.54 Unrealized —

NSP INSPERITY INC 0.0%

Value $1.711M Shares 18,761 Est. Cost $95.42 Unrealized -0.3%

OII OCEANEERING INTL INC 0.0%

Value $1.7M Shares 71,864 Est. Cost $19.50 Unrealized +18.5%

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.698M Shares 24,767 Est. Cost $62.79 Unrealized +11.7%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $1.696M Shares 123,331 Est. Cost $19.01 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.682M Shares 4,336 Est. Cost $230.25 Unrealized +72.0%

ENS ENERSYS 0.0%

Value $1.675M Shares 16,176 Est. Cost $76.59 Unrealized +26.0%

CVCO CAVCO INDS INC DEL 0.0%

Value $1.673M Shares 4,832 Est. Cost $186.86 Unrealized +94.7%

WING WINGSTOP INC 0.0%

Value $1.659M Shares 3,926 Est. Cost $108.94 Unrealized +252.8%

ABEV AMBEV SA 0.0%

Value $1.658M Shares 809,018 Est. Cost $3.56 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $1.658M Shares 33,545 Est. Cost $25.98 Unrealized +76.1%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $1.647M Shares 60,746 Est. Cost $15.88 Unrealized +51.8%

MTH MERITAGE HOMES CORP 0.0%

Value $1.647M Shares 10,177 Est. Cost $32.88 Unrealized +155.8%

BCO BRINKS CO 0.0%

Value $1.647M Shares 16,084 Est. Cost $68.83 Unrealized +36.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $1.644M Shares 14,938 Est. Cost $108.79 Unrealized -0.7%

TRMK TRUSTMARK CORP 0.0%

Value $1.643M Shares 54,698 Est. Cost $25.43 Unrealized +8.1%

LPX LOUISIANA PAC CORP 0.0%

Value $1.634M Shares 19,845 Est. Cost $65.34 Unrealized +27.8%

ARHS ARHAUS INC 0.0%

Value $1.626M Shares 95,966 Est. Cost $13.25 Unrealized +22.2%

NEOG NEOGEN CORP 0.0%

Value $1.619M Shares 103,611 Est. Cost $29.26 Unrealized -52.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.61M Shares 11,771 Est. Cost $86.48 Unrealized +69.0%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.608M Shares 8,769 Est. Cost $189.63 Unrealized +5.8%

TRU TRANSUNION 0.0%

Value $1.606M Shares 21,661 Est. Cost $65.58 Unrealized +12.8%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $1.605M Shares 5,578 Est. Cost $195.23 Unrealized +32.0%

LFUS LITTELFUSE INC 0.0%

Value $1.604M Shares 6,275 Est. Cost $188.05 Unrealized +31.6%

VERX VERTEX INC 0.0%

Value $1.603M Shares 44,454 Est. Cost $21.06 Unrealized +52.8%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.598M Shares 9,625 Est. Cost $150.35 Unrealized +8.0%

FIX COMFORT SYS USA INC 0.0%

Value $1.595M Shares 5,245 Est. Cost $79.55 Unrealized +297.3%

WPP WPP PLC NEW 0.0%

Value $1.592M Shares 34,765 Est. Cost $66.13 Unrealized —

MDB MONGODB INC 0.0%

Value $1.591M Shares 6,365 Est. Cost $332.62 Unrealized -5.0%

PII POLARIS INC 0.0%

Value $1.59M Shares 20,303 Est. Cost $92.78 Unrealized -8.7%

BDC BELDEN INC 0.0%

Value $1.583M Shares 16,877 Est. Cost $88.57 Unrealized +2.3%

ICFI ICF INTL INC 0.0%

Value $1.58M Shares 10,641 Est. Cost $144.65 Unrealized -0.1%

PEN PENUMBRA INC 0.0%

Value $1.579M Shares 8,771 Est. Cost $199.64 Unrealized 0.0%

HEI/A HEICO CORP NEW 0.0%

Value $1.574M Shares 8,865 Est. Cost $81.53 Unrealized +106.8%

HMC HONDA MOTOR LTD 0.0%

Value $1.57M Shares 48,698 Est. Cost $29.29 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $1.556M Shares 35,693 Est. Cost $54.78 Unrealized -18.7%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $1.552M Shares 38,781 Est. Cost $24.53 Unrealized +30.2%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1.548M Shares 54,531 Est. Cost $25.84 Unrealized +13.9%

WEC WEC ENERGY GROUP INC 0.0%

Value $1.535M Shares 19,569 Est. Cost $51.60 Unrealized +48.8%

VOYA VOYA FINANCIAL INC 0.0%

Value $1.529M Shares 21,490 Est. Cost $49.62 Unrealized +39.2%

DGII DIGI INTL INC 0.0%

Value $1.522M Shares 66,362 Est. Cost $22.81 Unrealized +17.5%

CTVA CORTEVA INC 0.0%

Value $1.518M Shares 28,135 Est. Cost $34.30 Unrealized +57.6%

STEP STEPSTONE GROUP INC 0.0%

Value $1.509M Shares 32,879 Est. Cost $33.41 Unrealized +17.7%

COO COOPER COS INC 0.0%

Value $1.506M Shares 17,252 Est. Cost $96.53 Unrealized -3.3%

SAM BOSTON BEER INC 0.0%

Value $1.505M Shares 4,933 Est. Cost $379.36 Unrealized -24.5%

NXT NEXTRACKER INC 0.0%

Value $1.504M Shares 32,083 Est. Cost $52.18 Unrealized -4.7%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $1.5M Shares 80,207 Est. Cost $21.67 Unrealized —

— CHAMPIONX CORPORATION 0.0%

Value $1.498M Shares 45,093 Est. Cost $21.22 Unrealized —

ITT ITT INC 0.0%

Value $1.494M Shares 11,562 Est. Cost $91.42 Unrealized +43.6%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $1.475M Shares 57,918 Est. Cost $29.76 Unrealized -14.3%

YETI YETI HLDGS INC 0.0%

Value $1.474M Shares 38,643 Est. Cost $44.17 Unrealized -11.8%

MTDR MATADOR RES CO 0.0%

Value $1.471M Shares 24,674 Est. Cost $57.52 Unrealized +9.2%

BOX BOX INC 0.0%

Value $1.471M Shares 55,618 Est. Cost $26.08 Unrealized +2.2%

ULTA ULTA BEAUTY INC 0.0%

Value $1.458M Shares 3,779 Est. Cost $412.28 Unrealized -1.4%

INSP INSPIRE MED SYS INC 0.0%

Value $1.441M Shares 10,768 Est. Cost $226.64 Unrealized -16.5%

SON SONOCO PRODS CO 0.0%

Value $1.437M Shares 28,323 Est. Cost $49.40 Unrealized +8.8%

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $1.434M Shares 7,505 Est. Cost $205.98 Unrealized —

ARGX ARGENX SE 0.0%

Value $1.4M Shares 3,255 Est. Cost $338.78 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $1.399M Shares 42,020 Est. Cost $30.73 Unrealized +2.2%

DIOD DIODES INC 0.0%

Value $1.395M Shares 19,391 Est. Cost $55.49 Unrealized +29.2%

FSS FEDERAL SIGNAL CORP 0.0%

Value $1.381M Shares 16,504 Est. Cost $40.53 Unrealized +107.8%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $1.379M Shares 108,002 Est. Cost $41.29 Unrealized -66.1%

Value $1.376M Shares 78,204 Est. Cost $32.57 Unrealized -36.6%

R RYDER SYS INC 0.0%

Value $1.373M Shares 11,085 Est. Cost $56.62 Unrealized +113.3%

AGCO AGCO CORP 0.0%

Value $1.367M Shares 13,962 Est. Cost $92.95 Unrealized +15.9%

VMC VULCAN MATLS CO 0.0%

Value $1.364M Shares 5,485 Est. Cost $151.76 Unrealized +68.2%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.356M Shares 25,905 Est. Cost $35.84 Unrealized +22.4%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.353M Shares 8,708 Est. Cost $107.49 Unrealized +26.0%

CTS CTS CORP 0.0%

Value $1.347M Shares 26,607 Est. Cost $41.98 Unrealized +17.0%

HP HELMERICH & PAYNE INC 0.0%

Value $1.338M Shares 37,016 Est. Cost $36.26 Unrealized +6.0%

GEN GEN DIGITAL INC 0.0%

Value $1.335M Shares 53,427 Est. Cost $22.28 Unrealized -0.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.331M Shares 14,547 Est. Cost $60.46 Unrealized +44.5%

HCA HCA HEALTHCARE INC 0.0%

Value $1.331M Shares 4,142 Est. Cost $149.22 Unrealized +115.0%

PLXS PLEXUS CORP 0.0%

Value $1.322M Shares 12,811 Est. Cost $67.77 Unrealized +51.9%

BOKF BOK FINL CORP 0.0%

Value $1.312M Shares 14,316 Est. Cost $64.70 Unrealized +34.1%

DDOG DATADOG INC 0.0%

Value $1.306M Shares 10,069 Est. Cost $120.98 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $1.305M Shares 37,108 Est. Cost $24.51 Unrealized +29.2%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.291M Shares 8,095 Est. Cost $81.34 Unrealized +73.7%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $1.289M Shares 31,515 Est. Cost $40.79 Unrealized -8.3%

WSBC WESBANCO INC 0.0%

Value $1.278M Shares 45,779 Est. Cost $30.72 Unrealized -10.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.271M Shares 5,362 Est. Cost $127.31 Unrealized +86.0%

TRNS TRANSCAT INC 0.0%

Value $1.264M Shares 10,562 Est. Cost $80.85 Unrealized +46.1%

MPLX MPLX LP 0.0%

Value $1.262M Shares 29,621 Est. Cost $27.71 Unrealized —

APPF APPFOLIO INC 0.0%

Value $1.26M Shares 5,150 Est. Cost $123.91 Unrealized +88.0%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $1.243M Shares 24,255 Est. Cost $59.30 Unrealized -4.4%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.24M Shares 6,576 Est. Cost $157.71 Unrealized +37.6%

CNM CORE & MAIN INC 0.0%

Value $1.24M Shares 25,337 Est. Cost $34.86 Unrealized +59.3%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $1.231M Shares 11,047 Est. Cost $66.14 Unrealized +54.2%

SABR SABRE CORP 0.0%

Value $1.231M Shares 460,962 Est. Cost $7.39 Unrealized -62.1%

USFD US FOODS HLDG CORP 0.0%

Value $1.23M Shares 23,220 Est. Cost $35.23 Unrealized +49.4%

CE CELANESE CORP DEL 0.0%

Value $1.227M Shares 9,100 Est. Cost $133.77 Unrealized +12.6%

CEMB ISHARES INC 0.0%

Value $1.221M Shares 27,573 Est. Cost $48.70 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $1.212M Shares 6,416 Est. Cost $166.45 Unrealized +14.7%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $1.201M Shares 30,236 Est. Cost $14.64 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $1.2M Shares 24,730 Est. Cost $51.07 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $1.196M Shares 25,048 Est. Cost $48.21 Unrealized -0.7%

DT DYNATRACE INC 0.0%

Value $1.191M Shares 26,625 Est. Cost $51.53 Unrealized -10.6%

KKR KKR & CO INC 0.0%

Value $1.183M Shares 11,238 Est. Cost $100.87 Unrealized 0.0%

TRI THOMSON REUTERS CORP. 0.0%

Value $1.182M Shares 7,012 Est. Cost $124.75 Unrealized +26.9%

RPM RPM INTL INC 0.0%

Value $1.172M Shares 10,888 Est. Cost $69.64 Unrealized +59.0%

REXR REXFORD INDL RLTY INC 0.0%

Value $1.17M Shares 26,234 Est. Cost $48.11 Unrealized —

WAT WATERS CORP 0.0%

Value $1.168M Shares 4,027 Est. Cost $279.49 Unrealized +14.2%

KEY KEYCORP 0.0%

Value $1.167M Shares 82,111 Est. Cost $13.70 Unrealized -2.2%

AVB AVALONBAY CMNTYS INC 0.0%

Value $1.166M Shares 5,638 Est. Cost $158.73 Unrealized +14.8%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1.164M Shares 3,709 Est. Cost $110.13 Unrealized +173.4%

AROC ARCHROCK INC 0.0%

Value $1.16M Shares 57,393 Est. Cost $6.94 Unrealized +168.8%

VNQ VANGUARD INDEX FDS 0.0%

Value $1.154M Shares 13,783 Est. Cost $83.99 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $1.153M Shares 13,725 Est. Cost $76.53 Unrealized +4.4%

GTES GATES INDL CORP PLC 0.0%

Value $1.15M Shares 72,762 Est. Cost $15.22 Unrealized +11.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.143M Shares 3,700 Est. Cost $180.20 Unrealized +68.7%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $1.14M Shares 23,658 Est. Cost $86.10 Unrealized -47.5%

POST POST HLDGS INC 0.0%

Value $1.128M Shares 10,830 Est. Cost $78.07 Unrealized +33.3%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $1.127M Shares 9,164 Est. Cost $49.42 Unrealized +132.3%

NUDM NUSHARES ETF TR 0.0%

Value $1.127M Shares 36,195 Est. Cost $29.89 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1.124M Shares 9,923 Est. Cost $77.76 Unrealized +47.2%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $1.123M Shares 45,529 Est. Cost $24.53 Unrealized —

BWA BORGWARNER INC 0.0%

Value $1.122M Shares 34,795 Est. Cost $35.03 Unrealized -3.5%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $1.121M Shares 14,766 Est. Cost $38.20 Unrealized +96.9%

SEIC SEI INVTS CO 0.0%

Value $1.114M Shares 17,214 Est. Cost $52.35 Unrealized +25.5%

NGVT INGEVITY CORP 0.0%

Value $1.111M Shares 25,426 Est. Cost $57.08 Unrealized -15.3%

ATKR ATKORE INC 0.0%

Value $1.11M Shares 8,226 Est. Cost $114.25 Unrealized +34.9%

CLB CORE LABORATORIES INC 0.0%

Value $1.102M Shares 54,310 Est. Cost $22.25 Unrealized -20.8%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $1.1M Shares 16,284 Est. Cost $41.75 Unrealized +67.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.091M Shares 16,042 Est. Cost $60.89 Unrealized +8.5%

LAD LITHIA MTRS INC 0.0%

Value $1.085M Shares 4,296 Est. Cost $238.60 Unrealized +9.7%

XPEL XPEL INC 0.0%

Value $1.069M Shares 30,066 Est. Cost $64.14 Unrealized -32.8%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $1.062M Shares 27,921 Est. Cost $31.15 Unrealized +19.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.057M Shares 4,705 Est. Cost $181.66 Unrealized +15.2%

GTLB GITLAB INC 0.0%

Value $1.056M Shares 21,235 Est. Cost $53.02 Unrealized -2.0%

IVW ISHARES TR 0.0%

Value $1.045M Shares 11,297 Est. Cost $84.01 Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $1.044M Shares 99,350 Est. Cost $22.01 Unrealized -53.2%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $1.042M Shares 31,944 Est. Cost $38.39 Unrealized -8.8%

XEL XCEL ENERGY INC 0.0%

Value $1.039M Shares 19,453 Est. Cost $53.19 Unrealized -3.4%

HELE HELEN OF TROY LTD 0.0%

Value $1.036M Shares 11,171 Est. Cost $107.26 Unrealized -5.5%

TTC TORO CO 0.0%

Value $1.032M Shares 11,031 Est. Cost $69.66 Unrealized +26.6%

KWR QUAKER HOUGHTON 0.0%

Value $1.024M Shares 6,032 Est. Cost $158.77 Unrealized +16.4%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $1.018M Shares 12,372 Est. Cost $49.39 Unrealized +46.7%

IAC IAC INC 0.0%

Value $999K Shares 21,316 Est. Cost $102.98 Unrealized -59.9%

KDP KEURIG DR PEPPER INC 0.0%

Value $983K Shares 29,443 Est. Cost $33.01 Unrealized -4.4%

AZTA AZENTA INC 0.0%

Value $976K Shares 18,544 Est. Cost $67.76 Unrealized -21.1%

SSD SIMPSON MFG INC 0.0%

Value $972K Shares 5,769 Est. Cost $147.62 Unrealized +17.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $972K Shares 2,229 Est. Cost $392.68 Unrealized +13.1%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $970K Shares 21,766 Est. Cost $41.96 Unrealized +7.2%

RTO RENTOKIL INITIAL PLC 0.0%

Value $969K Shares 32,673 Est. Cost $30.60 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $962K Shares 3,506 Est. Cost $243.81 Unrealized 0.0%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $961K Shares 37,927 Est. Cost $23.74 Unrealized +7.5%

GTLS CHART INDS INC 0.0%

Value $949K Shares 6,573 Est. Cost $154.14 Unrealized -2.1%

UDR UDR INC 0.0%

Value $948K Shares 23,041 Est. Cost $30.53 Unrealized +18.3%

LEGR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $947K Shares 21,815 Est. Cost $40.99 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $945K Shares 6,927 Est. Cost $142.40 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $942K Shares 117,337 Est. Cost $6.13 Unrealized —

OVV OVINTIV INC 0.0%

Value $942K Shares 20,090 Est. Cost $49.86 Unrealized +1.0%

CPAY CORPAY INC 0.0%

Value $941K Shares 3,533 Est. Cost $286.59 Unrealized -1.3%

IDA IDACORP INC 0.0%

Value $937K Shares 10,060 Est. Cost $90.42 Unrealized +3.8%

HR HEALTHCARE RLTY TR 0.0%

Value $935K Shares 56,724 Est. Cost $19.75 Unrealized —

RACE FERRARI N V 0.0%

Value $934K Shares 2,286 Est. Cost $393.95 Unrealized +5.5%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $929K Shares 52,031 Est. Cost $12.31 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $926K Shares 8,028 Est. Cost $81.06 Unrealized +47.2%

IGV ISHARES TR 0.0%

Value $923K Shares 10,625 Est. Cost $150.67 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $921K Shares 14,869 Est. Cost $69.40 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $919K Shares 10,616 Est. Cost $60.12 Unrealized +51.1%

BALL BALL CORP 0.0%

Value $912K Shares 15,192 Est. Cost $66.97 Unrealized -2.3%

ASH ASHLAND INC 0.0%

Value $894K Shares 9,466 Est. Cost $88.11 Unrealized +5.7%

LW LAMB WESTON HLDGS INC 0.0%

Value $890K Shares 10,591 Est. Cost $68.36 Unrealized +20.1%

NUSC NUSHARES ETF TR 0.0%

Value $889K Shares 22,609 Est. Cost $40.43 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $887K Shares 9,695 Est. Cost $79.36 Unrealized +15.3%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $884K Shares 3,373 Est. Cost $182.68 Unrealized +38.5%

ROCK GIBRALTAR INDS INC 0.0%

Value $876K Shares 12,786 Est. Cost $49.83 Unrealized +46.1%

POWI POWER INTEGRATIONS INC 0.0%

Value $873K Shares 12,442 Est. Cost $53.99 Unrealized +29.5%

— INTERPUBLIC GROUP COS INC 0.0%

Value $872K Shares 29,961 Est. Cost $16.00 Unrealized +80.1%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $865K Shares 17,017 Est. Cost $47.39 Unrealized +15.1%

FFIV F5 INC 0.0%

Value $863K Shares 5,011 Est. Cost $147.96 Unrealized +18.2%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $851K Shares 7,909 Est. Cost $84.62 Unrealized +20.7%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $837K Shares 7,846 Est. Cost $141.97 Unrealized -22.6%

POR PORTLAND GEN ELEC CO 0.0%

Value $831K Shares 19,221 Est. Cost $34.82 Unrealized +14.2%

TRNO TERRENO RLTY CORP 0.0%

Value $823K Shares 13,908 Est. Cost $59.18 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $822K Shares 3,046 Est. Cost $29.30 Unrealized +78.5%

LPLA LPL FINL HLDGS INC 0.0%

Value $820K Shares 2,935 Est. Cost $164.65 Unrealized +64.9%

CMI CUMMINS INC 0.0%

Value $819K Shares 2,956 Est. Cost $182.00 Unrealized +51.7%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $819K Shares 11,394 Est. Cost $65.77 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $817K Shares 41,978 Est. Cost $17.38 Unrealized -0.2%

HERD PACER FDS TR 0.0%

Value $815K Shares 21,933 Est. Cost $37.17 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $809K Shares 20,784 Est. Cost $34.37 Unrealized -0.5%

L LOEWS CORP 0.0%

Value $798K Shares 10,678 Est. Cost $48.22 Unrealized +56.4%

SLAB SILICON LABORATORIES INC 0.0%

Value $795K Shares 7,183 Est. Cost $92.25 Unrealized +33.9%

CHDN CHURCHILL DOWNS INC 0.0%

Value $794K Shares 5,687 Est. Cost $130.45 Unrealized 0.0%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $793K Shares 24,144 Est. Cost $29.88 Unrealized +1.2%

— VIPER ENERGY INC 0.0%

Value $792K Shares 21,102 Est. Cost $35.16 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $788K Shares 8,299 Est. Cost $59.51 Unrealized +53.7%

SG SWEETGREEN INC 0.0%

Value $786K Shares 26,079 Est. Cost $17.25 Unrealized +59.0%

H HYATT HOTELS CORP 0.0%

Value $780K Shares 5,132 Est. Cost $61.89 Unrealized +140.9%

PAYX PAYCHEX INC 0.0%

Value $779K Shares 6,568 Est. Cost $61.52 Unrealized +89.1%

CXT CRANE NXT CO 0.0%

Value $779K Shares 12,678 Est. Cost $49.24 Unrealized +22.1%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $766K Shares 30,606 Est. Cost $26.06 Unrealized —

VTRS VIATRIS INC 0.0%

Value $766K Shares 72,018 Est. Cost $11.01 Unrealized -7.0%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $762K Shares 22,051 Est. Cost $43.04 Unrealized -8.0%

AGYS AGILYSYS INC 0.0%

Value $758K Shares 7,277 Est. Cost $89.74 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $755K Shares 6,957 Est. Cost $127.56 Unrealized -9.1%

EIX EDISON INTL 0.0%

Value $753K Shares 10,485 Est. Cost $54.85 Unrealized +22.4%

PRI PRIMERICA INC 0.0%

Value $753K Shares 3,181 Est. Cost $152.05 Unrealized +49.1%

ACIW ACI WORLDWIDE INC 0.0%

Value $750K Shares 18,933 Est. Cost $27.29 Unrealized +27.6%

BIO BIO RAD LABS INC 0.0%

Value $743K Shares 2,719 Est. Cost $356.70 Unrealized -18.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value $742K Shares 12,396 Est. Cost $42.47 Unrealized +31.2%

DLB DOLBY LABORATORIES INC 0.0%

Value $739K Shares 9,322 Est. Cost $55.41 Unrealized +40.4%

VCEL VERICEL CORP 0.0%

Value $738K Shares 16,078 Est. Cost $35.50 Unrealized +32.8%

AIZ ASSURANT INC 0.0%

Value $726K Shares 4,367 Est. Cost $112.87 Unrealized +49.8%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $724K Shares 67,062 Est. Cost $7.74 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $723K Shares 2,433 Est. Cost $276.83 Unrealized +7.0%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $714K Shares 33,296 Est. Cost $18.37 Unrealized +5.7%

— GLOBAL X FDS 0.0%

Value $707K Shares 67,712 Est. Cost $17.13 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $706K Shares 28,119 Est. Cost $11.06 Unrealized +19.0%

WCC WESCO INTL INC 0.0%

Value $703K Shares 4,437 Est. Cost $150.40 Unrealized +11.4%

SSP SCRIPPS E W CO OHIO 0.0%

Value $691K Shares 220,118 Est. Cost $4.57 Unrealized -47.9%

ATR APTARGROUP INC 0.0%

Value $688K Shares 4,889 Est. Cost $91.56 Unrealized +54.4%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $681K Shares 4,312 Est. Cost $126.22 Unrealized +1.8%

PBA PEMBINA PIPELINE CORP 0.0%

Value $680K Shares 18,341 Est. Cost $27.09 Unrealized +25.3%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $679K Shares 18,191 Est. Cost $30.83 Unrealized +14.3%

AFRM AFFIRM HLDGS INC 0.0%

Value $679K Shares 22,470 Est. Cost $46.91 Unrealized -31.6%

IWV ISHARES TR 0.0%

Value $678K Shares 2,197 Est. Cost $262.27 Unrealized —

PTC PTC INC 0.0%

Value $677K Shares 3,726 Est. Cost $123.45 Unrealized +45.0%

RSG REPUBLIC SVCS INC 0.0%

Value $676K Shares 3,481 Est. Cost $64.88 Unrealized +185.4%

ORANY ORANGE 0.0%

Value $676K Shares 67,702 Est. Cost $12.22 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $675K Shares 6,521 Est. Cost $101.29 Unrealized +7.9%

RXO RXO INC 0.0%

Value $668K Shares 25,537 Est. Cost $19.81 Unrealized +5.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $663K Shares 3,754 Est. Cost $180.46 Unrealized +3.4%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $659K Shares 14,826 Est. Cost $41.39 Unrealized +1.0%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $658K Shares 5,649 Est. Cost $74.77 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $656K Shares 24,955 Est. Cost $37.54 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $655K Shares 4,081 Est. Cost $99.54 Unrealized +66.5%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $651K Shares 3,253 Est. Cost $201.97 Unrealized 0.0%

WEX WEX INC 0.0%

Value $647K Shares 3,655 Est. Cost $197.34 Unrealized +3.4%

AAON AAON INC 0.0%

Value $647K Shares 7,413 Est. Cost $80.97 Unrealized 0.0%

DTM DT MIDSTREAM INC 0.0%

Value $645K Shares 9,079 Est. Cost $40.46 Unrealized +53.2%

DASH DOORDASH INC 0.0%

Value $642K Shares 5,904 Est. Cost $100.69 Unrealized +19.6%

— EASTERLY GOVT PPTYS INC 0.0%

Value $639K Shares 51,625 Est. Cost $17.96 Unrealized —

INTA INTAPP INC 0.0%

Value $638K Shares 17,411 Est. Cost $38.00 Unrealized -10.5%

UTZ UTZ BRANDS INC 0.0%

Value $637K Shares 38,302 Est. Cost $16.05 Unrealized +12.2%

DOCS DOXIMITY INC 0.0%

Value $635K Shares 22,705 Est. Cost $33.32 Unrealized -20.8%

NYT NEW YORK TIMES CO 0.0%

Value $631K Shares 12,315 Est. Cost $33.80 Unrealized +36.4%

EXAS EXACT SCIENCES CORP 0.0%

Value $627K Shares 14,832 Est. Cost $73.01 Unrealized -24.6%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $621K Shares 19,808 Est. Cost $30.16 Unrealized -0.5%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $618K Shares 15,552 Est. Cost $41.42 Unrealized -9.3%

FTDR FRONTDOOR INC 0.0%

Value $614K Shares 18,179 Est. Cost $30.48 Unrealized +10.7%

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $613K Shares 7,261 Est. Cost $53.39 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $611K Shares 10,536 Est. Cost $51.11 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $609K Shares 5,485 Est. Cost $101.36 Unrealized +4.0%

LPRO OPEN LENDING CORP 0.0%

Value $608K Shares 108,951 Est. Cost $18.85 Unrealized -69.5%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $605K Shares 14,348 Est. Cost $98.59 Unrealized -47.8%

ARKQ ARK ETF TR 0.0%

Value $600K Shares 10,889 Est. Cost $76.93 Unrealized —

ACA ARCOSA INC 0.0%

Value $598K Shares 7,166 Est. Cost $68.69 Unrealized +20.8%

— LESLIES INC 0.0%

Value $595K Shares 142,015 Est. Cost $11.65 Unrealized —

ROST ROSS STORES INC 0.0%

Value $592K Shares 4,072 Est. Cost $94.74 Unrealized +43.4%

ETSY ETSY INC 0.0%

Value $591K Shares 10,025 Est. Cost $71.27 Unrealized -10.3%

FAF FIRST AMERN FINL CORP 0.0%

Value $583K Shares 10,810 Est. Cost $53.28 Unrealized -1.7%

FROG JFROG LTD 0.0%

Value $583K Shares 15,514 Est. Cost $21.56 Unrealized +70.0%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $582K Shares 5,767 Est. Cost $87.75 Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value $580K Shares 39,638 Est. Cost $38.19 Unrealized -59.6%

AOS SMITH A O CORP 0.0%

Value $578K Shares 7,072 Est. Cost $49.73 Unrealized +65.2%

— STERICYCLE INC 0.0%

Value $569K Shares 9,791 Est. Cost $58.13 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $568K Shares 4,706 Est. Cost $86.93 Unrealized +47.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $568K Shares 5,965 Est. Cost $106.62 Unrealized -17.0%

DKNG DRAFTKINGS INC NEW 0.0%

Value $566K Shares 14,832 Est. Cost $40.99 Unrealized +1.3%

— ATRION CORP 0.0%

Value $560K Shares 1,238 Est. Cost $580.37 Unrealized —

— WNS HLDGS LTD 0.0%

Value $560K Shares 10,663 Est. Cost $50.90 Unrealized —

GE GE AEROSPACE 0.0%

Value $556K Shares 3,500 Est. Cost $157.95 Unrealized 0.0%

PACS PACS GROUP INC 0.0%

Value $552K Shares 18,704 Est. Cost $27.23 Unrealized 0.0%

LEA LEAR CORP 0.0%

Value $551K Shares 4,825 Est. Cost $125.80 Unrealized -3.3%

MTN VAIL RESORTS INC 0.0%

Value $548K Shares 3,041 Est. Cost $231.83 Unrealized -14.2%

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $547K Shares 8,067 Est. Cost $62.37 Unrealized +20.1%

EQT EQT CORP 0.0%

Value $545K Shares 14,730 Est. Cost $33.32 Unrealized +14.9%

— HESS CORP 0.0%

Value $541K Shares 3,668 Est. Cost $123.38 Unrealized —

THRM GENTHERM INC 0.0%

Value $539K Shares 10,935 Est. Cost $70.97 Unrealized -27.2%

— MARATHON OIL CORP 0.0%

Value $539K Shares 18,801 Est. Cost $24.52 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $536K Shares 14,393 Est. Cost $37.67 Unrealized 0.0%

— ENVESTNET INC 0.0%

Value $536K Shares 8,562 Est. Cost $58.42 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $534K Shares 14,724 Est. Cost $31.76 Unrealized +1.6%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $533K Shares 6,670 Est. Cost $129.86 Unrealized -36.8%

UBS UBS GROUP AG 0.0%

Value $532K Shares 18,009 Est. Cost $18.07 Unrealized +64.5%

OC OWENS CORNING NEW 0.0%

Value $518K Shares 2,980 Est. Cost $96.12 Unrealized +80.2%

SM SM ENERGY CO 0.0%

Value $515K Shares 11,902 Est. Cost $39.45 Unrealized +18.3%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $514K Shares 22,418 Est. Cost $22.93 Unrealized —

CIEN CIENA CORP 0.0%

Value $513K Shares 10,647 Est. Cost $47.64 Unrealized -0.4%

— SPRINGWORKS THERAPEUTICS INC 0.0%

Value $511K Shares 13,568 Est. Cost $29.50 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $511K Shares 13,373 Est. Cost $29.19 Unrealized +38.1%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $509K Shares 51,352 Est. Cost $13.58 Unrealized -24.4%

KMX CARMAX INC 0.0%

Value $509K Shares 6,938 Est. Cost $65.50 Unrealized +10.0%

BLD TOPBUILD CORP 0.0%

Value $507K Shares 1,317 Est. Cost $186.93 Unrealized +118.0%

SITM SITIME CORP 0.0%

Value $501K Shares 4,024 Est. Cost $114.03 Unrealized -6.5%

CRI CARTERS INC 0.0%

Value $500K Shares 8,061 Est. Cost $69.53 Unrealized -7.8%

GNRC GENERAC HLDGS INC 0.0%

Value $500K Shares 3,778 Est. Cost $111.34 Unrealized +24.1%

BYD BOYD GAMING CORP 0.0%

Value $499K Shares 9,054 Est. Cost $42.25 Unrealized +32.8%

MNDY MONDAY COM LTD 0.0%

Value $497K Shares 2,065 Est. Cost $212.23 Unrealized -0.6%

IEMG ISHARES INC 0.0%

Value $497K Shares 9,283 Est. Cost $53.52 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $492K Shares 10,261 Est. Cost $29.05 Unrealized +69.4%

GEL GENESIS ENERGY L P 0.0%

Value $491K Shares 34,322 Est. Cost $10.70 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $489K Shares 12,754 Est. Cost $50.84 Unrealized -10.9%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $480K Shares 29,557 Est. Cost $28.53 Unrealized -43.4%

CRBG COREBRIDGE FINL INC 0.0%

Value $479K Shares 16,441 Est. Cost $23.23 Unrealized +17.6%

BXP BOSTON PROPERTIES INC 0.0%

Value $475K Shares 7,721 Est. Cost $80.07 Unrealized -30.2%

WDC WESTERN DIGITAL CORP. 0.0%

Value $475K Shares 6,267 Est. Cost $39.63 Unrealized +39.4%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $475K Shares 282 Est. Cost $1088.87 Unrealized +52.6%

PAGP PLAINS GP HLDGS L P 0.0%

Value $463K Shares 24,619 Est. Cost $14.16 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $463K Shares 32,310 Est. Cost $14.33 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $461K Shares 52,146 Est. Cost $9.39 Unrealized +0.3%

VSAT VIASAT INC 0.0%

Value $458K Shares 36,068 Est. Cost $31.46 Unrealized -49.3%

ALIT ALIGHT INC 0.0%

Value $457K Shares 61,888 Est. Cost $8.94 Unrealized -11.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value $456K Shares 1,887 Est. Cost $160.52 Unrealized +47.1%

ECVT ECOVYST INC 0.0%

Value $453K Shares 50,452 Est. Cost $11.44 Unrealized -15.5%

KD KYNDRYL HLDGS INC 0.0%

Value $451K Shares 17,153 Est. Cost $16.91 Unrealized +41.7%

NEO NEOGENOMICS INC 0.0%

Value $451K Shares 32,505 Est. Cost $15.95 Unrealized -11.1%

IWS ISHARES TR 0.0%

Value $450K Shares 3,726 Est. Cost $118.27 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $449K Shares 6,063 Est. Cost $54.38 Unrealized +37.2%

INSM INSMED INC 0.0%

Value $449K Shares 6,698 Est. Cost $38.78 Unrealized 0.0%

EMBJ EMBRAER S.A. 0.0%

Value $447K Shares 17,329 Est. Cost $16.86 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $446K Shares 9,876 Est. Cost $57.53 Unrealized -9.8%

MMS MAXIMUS INC 0.0%

Value $445K Shares 5,198 Est. Cost $85.53 Unrealized -1.8%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $444K Shares 18,969 Est. Cost $36.82 Unrealized -35.4%

PLNT PLANET FITNESS INC 0.0%

Value $436K Shares 5,927 Est. Cost $65.70 Unrealized -1.3%

TENB TENABLE HLDGS INC 0.0%

Value $430K Shares 9,871 Est. Cost $42.07 Unrealized +4.8%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $429K Shares 12,213 Est. Cost $42.51 Unrealized -6.8%

CW CURTISS WRIGHT CORP 0.0%

Value $428K Shares 1,578 Est. Cost $197.95 Unrealized +34.5%

MBC MASTERBRAND INC 0.0%

Value $426K Shares 29,028 Est. Cost $10.19 Unrealized +62.6%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $425K Shares 1,948 Est. Cost $204.58 Unrealized 0.0%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $422K Shares 6,502 Est. Cost $58.40 Unrealized +19.7%

— INFORMATICA INC 0.0%

Value $422K Shares 13,669 Est. Cost $30.88 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $420K Shares 30,806 Est. Cost $8.74 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $417K Shares 10,845 Est. Cost $38.42 Unrealized —

— ENLINK MIDSTREAM LLC 0.0%

Value $416K Shares 30,267 Est. Cost $7.12 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $414K Shares 3,832 Est. Cost $85.97 Unrealized +16.6%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $414K Shares 1,476 Est. Cost $238.04 Unrealized 0.0%

MKL MARKEL GROUP INC 0.0%

Value $407K Shares 258 Est. Cost $1247.75 Unrealized +24.5%

PNTG PENNANT GROUP INC 0.0%

Value $406K Shares 17,486 Est. Cost $24.23 Unrealized -9.5%

SNN SMITH & NEPHEW PLC 0.0%

Value $404K Shares 16,298 Est. Cost $26.55 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $402K Shares 1,346 Est. Cost $321.44 Unrealized -15.1%

NCNO NCINO INC 0.0%

Value $399K Shares 12,674 Est. Cost $30.92 Unrealized +1.1%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $398K Shares 3,989 Est. Cost $86.05 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $398K Shares 22,121 Est. Cost $14.49 Unrealized +17.2%

DPZ DOMINOS PIZZA INC 0.0%

Value $398K Shares 770 Est. Cost $313.08 Unrealized +58.8%

RDVT RED VIOLET INC 0.0%

Value $397K Shares 15,641 Est. Cost $19.99 Unrealized 0.0%

AVNT AVIENT CORPORATION 0.0%

Value $397K Shares 9,093 Est. Cost $39.17 Unrealized +6.6%

— PERIMETER SOLUTIONS SA 0.0%

Value $397K Shares 50,646 Est. Cost $7.07 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $396K Shares 4,815 Est. Cost $67.68 Unrealized +24.2%

PLMR PALOMAR HLDGS INC 0.0%

Value $395K Shares 4,872 Est. Cost $74.05 Unrealized +10.1%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $393K Shares 19,616 Est. Cost $18.07 Unrealized +8.1%

SHOO MADDEN STEVEN LTD 0.0%

Value $392K Shares 9,268 Est. Cost $32.30 Unrealized +24.3%

— PALO ALTO NETWORKS INC 0.0%

Value $392K Shares 115,000 Est. Cost $2.64 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $392K Shares 722 Est. Cost $289.76 Unrealized +96.3%

VVX V2X INC 0.0%

Value $392K Shares 8,168 Est. Cost $38.19 Unrealized +24.0%

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $390K Shares 6,210 Est. Cost $26.05 Unrealized +130.2%

SN SHARKNINJA INC 0.0%

Value $389K Shares 5,170 Est. Cost $52.90 Unrealized +33.1%

ITRI ITRON INC 0.0%

Value $385K Shares 3,886 Est. Cost $89.16 Unrealized +12.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $384K Shares 3,715 Est. Cost $77.54 Unrealized +15.8%

HESM HESS MIDSTREAM LP 0.0%

Value $384K Shares 10,527 Est. Cost $24.74 Unrealized +23.7%

WWD WOODWARD INC 0.0%

Value $380K Shares 2,182 Est. Cost $105.01 Unrealized +60.5%

AVD AMERICAN VANGUARD CORP 0.0%

Value $380K Shares 44,189 Est. Cost $10.17 Unrealized +0.2%

CHWY CHEWY INC 0.0%

Value $380K Shares 13,938 Est. Cost $19.04 Unrealized 0.0%

SO SOUTHERN CO 0.0%

Value $379K Shares 4,880 Est. Cost $58.69 Unrealized +22.3%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $378K Shares 7,544 Est. Cost $45.04 Unrealized +3.4%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $378K Shares 6,439 Est. Cost $56.14 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $371K Shares 2,601 Est. Cost $125.55 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $368K Shares 4,473 Est. Cost $88.52 Unrealized -6.0%

UFCS UNITED FIRE GROUP INC 0.0%

Value $368K Shares 17,108 Est. Cost $41.34 Unrealized -46.5%

AXON AXON ENTERPRISE INC 0.0%

Value $368K Shares 1,249 Est. Cost $116.74 Unrealized +155.6%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $366K Shares 1,864 Est. Cost $228.91 Unrealized -16.3%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $365K Shares 4,508 Est. Cost $80.99 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $354K Shares 3,929 Est. Cost $88.70 Unrealized +9.0%

SPT SPROUT SOCIAL INC 0.0%

Value $353K Shares 9,901 Est. Cost $61.33 Unrealized -34.4%

GRFS GRIFOLS S A 0.0%

Value $352K Shares 55,887 Est. Cost $10.71 Unrealized —

HUBB HUBBELL INC 0.0%

Value $352K Shares 964 Est. Cost $310.83 Unrealized +23.5%

— PRIMO WATER CORPORATION 0.0%

Value $352K Shares 16,083 Est. Cost $14.70 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $350K Shares 5,459 Est. Cost $67.27 Unrealized +4.6%

RSSS RESEARCH SOLUTIONS INC 0.0%

Value $349K Shares 136,932 Est. Cost $2.49 Unrealized +14.2%

FLYW FLYWIRE CORPORATION 0.0%

Value $349K Shares 21,295 Est. Cost $25.70 Unrealized -26.5%

SMTC SEMTECH CORP 0.0%

Value $348K Shares 11,633 Est. Cost $34.98 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $346K Shares 3,621 Est. Cost $154.58 Unrealized -25.5%

VLTO VERALTO CORP 0.0%

Value $343K Shares 3,591 Est. Cost $80.44 Unrealized +18.0%

AGO ASSURED GUARANTY LTD 0.0%

Value $341K Shares 4,414 Est. Cost $59.70 Unrealized +28.7%

BBD BANCO BRADESCO S A 0.0%

Value $337K Shares 150,362 Est. Cost $2.62 Unrealized —

IWP ISHARES TR 0.0%

Value $337K Shares 3,052 Est. Cost $110.35 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $337K Shares 4,744 Est. Cost $67.46 Unrealized +3.3%

EVTC EVERTEC INC 0.0%

Value $334K Shares 10,042 Est. Cost $34.53 Unrealized +3.9%

BOH BANK HAWAII CORP 0.0%

Value $332K Shares 5,809 Est. Cost $53.65 Unrealized 0.0%

— OUTFRONT MEDIA INC 0.0%

Value $332K Shares 23,222 Est. Cost $13.98 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $331K Shares 6,985 Est. Cost $42.76 Unrealized —

WDFC WD 40 CO 0.0%

Value $327K Shares 1,489 Est. Cost $189.85 Unrealized +18.2%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $327K Shares 9,861 Est. Cost $22.36 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $326K Shares 19,773 Est. Cost $18.28 Unrealized -1.5%

TXT TEXTRON INC 0.0%

Value $324K Shares 3,775 Est. Cost $86.57 Unrealized +2.6%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $321K Shares 33,338 Est. Cost $16.06 Unrealized -48.9%

SPYV SPDR SER TR 0.0%

Value $319K Shares 6,550 Est. Cost $42.51 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $319K Shares 1,255 Est. Cost $152.60 Unrealized +73.3%

SOLV SOLVENTUM CORP 0.0%

Value $318K Shares 6,005 Est. Cost $60.70 Unrealized 0.0%

ARMK ARAMARK 0.0%

Value $317K Shares 9,327 Est. Cost $29.87 Unrealized +6.4%

CHEF CHEFS WHSE INC 0.0%

Value $316K Shares 8,089 Est. Cost $24.14 Unrealized +53.1%

E ENI S P A 0.0%

Value $315K Shares 10,245 Est. Cost $31.15 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $314K Shares 1,738 Est. Cost $120.36 Unrealized +42.2%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $313K Shares 4,827 Est. Cost $62.68 Unrealized 0.0%

WRBY WARBY PARKER INC 0.0%

Value $313K Shares 19,472 Est. Cost $33.25 Unrealized -55.5%

— NEXTERA ENERGY INC 0.0%

Value $311K Shares 7,489 Est. Cost $41.49 Unrealized —

CAE CAE INC 0.0%

Value $310K Shares 16,704 Est. Cost $19.37 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $308K Shares 2,253 Est. Cost $126.46 Unrealized +5.2%

TBRG TRUBRIDGE INC 0.0%

Value $308K Shares 30,797 Est. Cost $9.67 Unrealized -5.8%

FER FERROVIAL SE 0.0%

Value $307K Shares 7,906 Est. Cost $37.60 Unrealized 0.0%

JXN JACKSON FINANCIAL INC 0.0%

Value $305K Shares 4,101 Est. Cost $40.60 Unrealized +66.0%

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $301K Shares 18,571 Est. Cost $18.13 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $297K Shares 2,699 Est. Cost $52.76 Unrealized +112.5%

DRS LEONARDO DRS INC 0.0%

Value $296K Shares 11,590 Est. Cost $22.66 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $293K Shares 2,123 Est. Cost $93.12 Unrealized +34.5%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $292K Shares 7,414 Est. Cost $45.37 Unrealized —

— BANK AMERICA CORP 0.0%

Value $292K Shares 244 Est. Cost $1174.34 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $290K Shares 3,922 Est. Cost $72.04 Unrealized 0.0%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $290K Shares 6,526 Est. Cost $41.58 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $289K Shares 6,133 Est. Cost $45.67 Unrealized +0.6%

FCN FTI CONSULTING INC 0.0%

Value $288K Shares 1,335 Est. Cost $190.65 Unrealized +12.2%

RVLV REVOLVE GROUP INC 0.0%

Value $288K Shares 18,072 Est. Cost $22.87 Unrealized -16.3%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $287K Shares 2,015 Est. Cost $115.29 Unrealized 0.0%

NI NISOURCE INC 0.0%

Value $286K Shares 9,932 Est. Cost $26.92 Unrealized 0.0%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $284K Shares 16,707 Est. Cost $18.56 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $283K Shares 44,305 Est. Cost $6.61 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $283K Shares 2,123 Est. Cost $69.95 Unrealized +86.7%

SDG ISHARES TR 0.0%

Value $281K Shares 3,737 Est. Cost $81.83 Unrealized —

— INARI MED INC 0.0%

Value $280K Shares 5,808 Est. Cost $76.91 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $278K Shares 3,327 Est. Cost $72.86 Unrealized 0.0%

PCVX VAXCYTE INC 0.0%

Value $277K Shares 3,667 Est. Cost $68.07 Unrealized 0.0%

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $277K Shares 8,163 Est. Cost $59.19 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $277K Shares 4,370 Est. Cost $104.83 Unrealized -45.5%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $275K Shares 5,777 Est. Cost $44.03 Unrealized -6.8%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $275K Shares 2,894 Est. Cost $103.32 Unrealized -9.2%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $273K Shares 4,248 Est. Cost $42.43 Unrealized —

EVR EVERCORE INC 0.0%

Value $272K Shares 1,306 Est. Cost $190.59 Unrealized 0.0%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $272K Shares 16,709 Est. Cost $11.97 Unrealized +22.9%

— QURATE RETAIL INC 0.0%

Value $271K Shares 429,535 Est. Cost $8.58 Unrealized —

BRZE BRAZE INC 0.0%

Value $270K Shares 6,956 Est. Cost $50.04 Unrealized -20.2%

— NICE LTD 0.0%

Value $268K Shares 285,000 Est. Cost $1.01 Unrealized —

— SECUREWORKS CORP 0.0%

Value $267K Shares 38,180 Est. Cost $10.19 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $265K Shares 4,961 Est. Cost $56.45 Unrealized -0.1%

— PATRICK INDS INC 0.0%

Value $265K Shares 219,000 Est. Cost $1.05 Unrealized —

GGG GRACO INC 0.0%

Value $265K Shares 3,341 Est. Cost $37.71 Unrealized +116.8%

SNEX STONEX GROUP INC 0.0%

Value $265K Shares 3,516 Est. Cost $30.84 Unrealized +55.6%

CADE CADENCE BANK 0.0%

Value $265K Shares 9,363 Est. Cost $26.64 Unrealized 0.0%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $264K Shares 6,431 Est. Cost $41.25 Unrealized +3.5%

— PROS HOLDINGS INC 0.0%

Value $264K Shares 9,217 Est. Cost $28.65 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $264K Shares 18,291 Est. Cost $15.75 Unrealized +1.4%

NU NU HLDGS LTD 0.0%

Value $263K Shares 20,394 Est. Cost $8.74 Unrealized +33.2%

TIPT TIPTREE INC 0.0%

Value $262K Shares 15,871 Est. Cost $12.31 Unrealized +35.8%

ETR ENTERGY CORP NEW 0.0%

Value $261K Shares 2,443 Est. Cost $47.41 Unrealized +8.2%

— NEVRO CORP 0.0%

Value $261K Shares 31,039 Est. Cost $41.25 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $261K Shares 4,617 Est. Cost $59.07 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $259K Shares 5,124 Est. Cost $49.88 Unrealized +1.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $258K Shares 482 Est. Cost $535.08 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $258K Shares 30,068 Est. Cost $11.26 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $256K Shares 8,121 Est. Cost $31.69 Unrealized 0.0%

HPQ HP INC 0.0%

Value $255K Shares 7,289 Est. Cost $29.71 Unrealized 0.0%

VST VISTRA CORP 0.0%

Value $255K Shares 2,961 Est. Cost $17.59 Unrealized +370.3%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $251K Shares 7,224 Est. Cost $35.45 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $250K Shares 8,144 Est. Cost $32.41 Unrealized -5.4%

GIB CGI INC 0.0%

Value $248K Shares 2,488 Est. Cost $85.83 Unrealized +19.1%

ASGN ASGN INC 0.0%

Value $244K Shares 2,769 Est. Cost $95.54 Unrealized 0.0%

PI IMPINJ INC 0.0%

Value $244K Shares 1,557 Est. Cost $58.76 Unrealized +152.9%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $242K Shares 1,249 Est. Cost $188.17 Unrealized 0.0%

NEU NEWMARKET CORP 0.0%

Value $240K Shares 465 Est. Cost $310.79 Unrealized +73.6%

ATRC ATRICURE INC 0.0%

Value $238K Shares 10,462 Est. Cost $40.20 Unrealized -42.6%

TFSL TFS FINL CORP 0.0%

Value $238K Shares 18,876 Est. Cost $10.85 Unrealized +0.2%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $238K Shares 6,943 Est. Cost $34.25 Unrealized —

— ZSCALER INC 0.0%

Value $238K Shares 177,000 Est. Cost $1.27 Unrealized —

WAB WABTEC 0.0%

Value $238K Shares 1,503 Est. Cost $96.94 Unrealized +63.5%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $237K Shares 2,753 Est. Cost $86.88 Unrealized 0.0%

NDAQ NASDAQ INC 0.0%

Value $236K Shares 3,914 Est. Cost $56.19 Unrealized +5.5%

TRUP TRUPANION INC 0.0%

Value $235K Shares 7,992 Est. Cost $26.48 Unrealized 0.0%

SCHY SCHWAB STRATEGIC TR 0.0%

Value $235K Shares 9,964 Est. Cost $23.57 Unrealized —

PHIN PHINIA INC 0.0%

Value $233K Shares 5,916 Est. Cost $39.75 Unrealized 0.0%

GNTX GENTEX CORP 0.0%

Value $228K Shares 6,754 Est. Cost $34.53 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.0%

Value $227K Shares 5,262 Est. Cost $49.83 Unrealized -9.7%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $225K Shares 684 Est. Cost $313.71 Unrealized 0.0%

— WELLS FARGO CO NEW 0.0%

Value $224K Shares 188 Est. Cost $1188.97 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $223K Shares 26,813 Est. Cost $7.18 Unrealized +7.2%

FHB FIRST HAWAIIAN INC 0.0%

Value $223K Shares 10,727 Est. Cost $19.41 Unrealized 0.0%

— APOLLO GLOBAL MGMT INC 0.0%

Value $222K Shares 3,381 Est. Cost $65.61 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $221K Shares 7,182 Est. Cost $51.58 Unrealized -29.0%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $221K Shares 13,049 Est. Cost $16.96 Unrealized —

Value $221K Shares 903 Est. Cost $262.50 Unrealized +0.2%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $220K Shares 7,661 Est. Cost $30.06 Unrealized 0.0%

— PAYCOR HCM INC 0.0%

Value $219K Shares 17,259 Est. Cost $26.17 Unrealized —

STVN STEVANATO GROUP S P A 0.0%

Value $219K Shares 11,941 Est. Cost $27.62 Unrealized -16.2%

— ASPEN TECHNOLOGY INC 0.0%

Value $218K Shares 1,095 Est. Cost $211.88 Unrealized —

MOD MODINE MFG CO 0.0%

Value $217K Shares 2,169 Est. Cost $96.01 Unrealized 0.0%

— DATADOG INC 0.0%

Value $217K Shares 150,000 Est. Cost $1.32 Unrealized —

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $216K Shares 39,634 Est. Cost $16.99 Unrealized -62.9%

CDRE CADRE HLDGS INC 0.0%

Value $216K Shares 6,443 Est. Cost $32.30 Unrealized 0.0%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $216K Shares 13,936 Est. Cost $13.09 Unrealized +22.0%

MPAA MOTORCAR PTS AMER INC 0.0%

Value $216K Shares 35,003 Est. Cost $7.81 Unrealized -26.5%

RRX REGAL REXNORD CORPORATION 0.0%

Value $216K Shares 1,596 Est. Cost $143.60 Unrealized +8.3%

FG F&G ANNUITIES & LIFE INC 0.0%

Value $215K Shares 5,643 Est. Cost $37.62 Unrealized 0.0%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $213K Shares 1,285 Est. Cost $157.57 Unrealized -4.2%

— INTEGER HLDGS CORP 0.0%

Value $213K Shares 149,000 Est. Cost $1.44 Unrealized —

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $213K Shares 48,418 Est. Cost $4.47 Unrealized +8.0%

NUE NUCOR CORP 0.0%

Value $212K Shares 1,339 Est. Cost $152.81 Unrealized +10.6%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $211K Shares 7,473 Est. Cost $28.47 Unrealized 0.0%

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $211K Shares 13,127 Est. Cost $16.10 Unrealized 0.0%

XENE XENON PHARMACEUTICALS INC 0.0%

Value $210K Shares 5,380 Est. Cost $40.85 Unrealized -2.1%

AHCO ADAPTHEALTH CORP 0.0%

Value $208K Shares 20,783 Est. Cost $10.84 Unrealized -6.3%

— HALOZYME THERAPEUTICS INC 0.0%

Value $207K Shares 186,000 Est. Cost $1.01 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $206K Shares 2,776 Est. Cost $74.08 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $205K Shares 214,000 Est. Cost $0.96 Unrealized —

— SHIFT4 PMTS INC 0.0%

Value $205K Shares 178,000 Est. Cost $1.13 Unrealized —

DAVA ENDAVA PLC 0.0%

Value $204K Shares 6,964 Est. Cost $94.40 Unrealized —

— TRANSMEDICS GROUP INC 0.0%

Value $203K Shares 116,000 Est. Cost $1.75 Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $203K Shares 14,868 Est. Cost $14.83 Unrealized -2.8%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $203K Shares 1,851 Est. Cost $95.36 Unrealized 0.0%

VCYT VERACYTE INC 0.0%

Value $202K Shares 9,333 Est. Cost $17.80 Unrealized +18.1%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $202K Shares 2,112 Est. Cost $76.20 Unrealized +13.9%

— NUTANIX INC 0.0%

Value $201K Shares 172,000 Est. Cost $1.20 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $200K Shares 4,647 Est. Cost $42.23 Unrealized 0.0%

— CHEFS WHSE INC 0.0%

Value $200K Shares 180,000 Est. Cost $1.10 Unrealized —

— UBER TECHNOLOGIES INC 0.0%

Value $199K Shares 186,000 Est. Cost $1.04 Unrealized —

— POST HLDGS INC 0.0%

Value $199K Shares 181,000 Est. Cost $1.04 Unrealized —

— CHEESECAKE FACTORY INC 0.0%

Value $198K Shares 220,000 Est. Cost $0.90 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $198K Shares 16,614 Est. Cost $11.15 Unrealized 0.0%

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $197K Shares 187,000 Est. Cost $1.12 Unrealized —

— HAEMONETICS CORP MASS 0.0%

Value $197K Shares 220,000 Est. Cost $0.87 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $197K Shares 178,000 Est. Cost $1.16 Unrealized —

— DROPBOX INC 0.0%

Value $196K Shares 211,000 Est. Cost $0.94 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $196K Shares 10,827 Est. Cost $17.43 Unrealized +6.1%

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $196K Shares 205,000 Est. Cost $0.95 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $195K Shares 18,851 Est. Cost $12.90 Unrealized 0.0%

OPTU ALTICE USA INC 0.0%

Value $194K Shares 95,161 Est. Cost $16.60 Unrealized -86.6%

— LIBERTY MEDIA CORP DEL 0.0%

Value $193K Shares 182,000 Est. Cost $1.04 Unrealized —

— VAIL RESORTS INC 0.0%

Value $193K Shares 212,000 Est. Cost $0.92 Unrealized —

— ZILLOW GROUP INC 0.0%

Value $193K Shares 160,000 Est. Cost $1.21 Unrealized —

— LANTHEUS HLDGS INC 0.0%

Value $192K Shares 154,000 Est. Cost $1.17 Unrealized —

— NRG ENERGY INC 0.0%

Value $190K Shares 99,000 Est. Cost $1.13 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $190K Shares 15,415 Est. Cost $13.90 Unrealized 0.0%

VMD VIEMED HEALTHCARE INC 0.0%

Value $187K Shares 28,621 Est. Cost $7.66 Unrealized -1.7%

VIV TELEFONICA BRASIL SA 0.0%

Value $184K Shares 22,472 Est. Cost $7.94 Unrealized —

— DEXCOM INC 0.0%

Value $183K Shares 183,000 Est. Cost $1.06 Unrealized —

— FORD MTR CO DEL 0.0%

Value $183K Shares 181,000 Est. Cost $0.98 Unrealized —

— JAMF HLDG CORP 0.0%

Value $183K Shares 11,071 Est. Cost $16.50 Unrealized —

— NCL CORP LTD 0.0%

Value $181K Shares 149,000 Est. Cost $1.28 Unrealized —

— AMER SOFTWARE INC 0.0%

Value $178K Shares 19,539 Est. Cost $11.41 Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value $178K Shares 26,042 Est. Cost $8.03 Unrealized -8.4%

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $178K Shares 10,185 Est. Cost $17.46 Unrealized —

— NORTHERN OIL & GAS INC 0.0%

Value $174K Shares 151,000 Est. Cost $1.17 Unrealized —

— INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $169K Shares 180,000 Est. Cost $0.99 Unrealized —

DLHC DLH HLDGS CORP 0.0%

Value $167K Shares 15,783 Est. Cost $11.44 Unrealized -1.4%

— ENPHASE ENERGY INC 0.0%

Value $166K Shares 183,000 Est. Cost $0.95 Unrealized —

— CONMED CORP 0.0%

Value $163K Shares 182,000 Est. Cost $0.93 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $162K Shares 180,000 Est. Cost $0.93 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $159K Shares 10,787 Est. Cost $9.25 Unrealized +40.5%

— PEBBLEBROOK HOTEL TR 0.0%

Value $159K Shares 180,000 Est. Cost $0.96 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.0%

Value $159K Shares 12,234 Est. Cost $8.82 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $155K Shares 11,725 Est. Cost $12.14 Unrealized +3.4%

ENIC ENEL CHILE S.A. 0.0%

Value $152K Shares 54,341 Est. Cost $2.99 Unrealized —

— TELADOC HEALTH INC 0.0%

Value $152K Shares 183,000 Est. Cost $0.90 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $149K Shares 14,526 Est. Cost $10.24 Unrealized -2.0%

— MGP INGREDIENTS INC NEW 0.0%

Value $146K Shares 144,000 Est. Cost $1.14 Unrealized —

— SOUTHWEST AIRLS CO 0.0%

Value $145K Shares 145,000 Est. Cost $1.10 Unrealized —

BGC BGC GROUP INC 0.0%

Value $145K Shares 17,450 Est. Cost $6.26 Unrealized +29.7%

— POTBELLY CORP 0.0%

Value $137K Shares 17,097 Est. Cost $8.03 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $137K Shares 11,113 Est. Cost $12.59 Unrealized 0.0%

— WOLFSPEED INC 0.0%

Value $130K Shares 220,000 Est. Cost $0.70 Unrealized —

STGW STAGWELL INC 0.0%

Value $125K Shares 18,305 Est. Cost $6.86 Unrealized -6.0%

— ARRAY TECHNOLOGIES INC 0.0%

Value $124K Shares 154,000 Est. Cost $1.01 Unrealized —

INGN INOGEN INC 0.0%

Value $124K Shares 15,259 Est. Cost $7.09 Unrealized +9.2%

ATEC ALPHATEC HLDGS INC 0.0%

Value $124K Shares 11,840 Est. Cost $13.93 Unrealized -16.4%

— EXACT SCIENCES CORP 0.0%

Value $122K Shares 149,000 Est. Cost $0.99 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $121K Shares 22,701 Est. Cost $6.33 Unrealized -8.7%

— DUN & BRADSTREET HLDGS INC 0.0%

Value $120K Shares 12,951 Est. Cost $9.26 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $119K Shares 114,000 Est. Cost $1.12 Unrealized —

— ETSY INC 0.0%

Value $112K Shares 113,000 Est. Cost $1.42 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $112K Shares 10,767 Est. Cost $10.97 Unrealized 0.0%

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $112K Shares 34,628 Est. Cost $3.01 Unrealized +23.8%

— IONIS PHARMACEUTICALS INC 0.0%

Value $106K Shares 103,000 Est. Cost $1.00 Unrealized —

— BLOCK INC 0.0%

Value $98,281 Shares 102,000 Est. Cost $0.95 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $83,963 Shares 10,806 Est. Cost $4.83 Unrealized +29.7%

CNDT CONDUENT INC 0.0%

Value $80,173 Shares 24,593 Est. Cost $3.40 Unrealized 0.0%

GEG GREAT ELM GROUP INC 0.0%

Value $71,356 Shares 39,642 Est. Cost $2.38 Unrealized -22.9%

GTN GRAY TELEVISION INC 0.0%

Value $69,909 Shares 13,444 Est. Cost $7.45 Unrealized -21.5%

— PHX MINERALS INC 0.0%

Value $40,059 Shares 12,288 Est. Cost $3.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	686,770	$307M	3.9%	$140.54	+196.9%	COM	594918104
AMZN	AMAZON COM INC	946,852	$183M	2.3%	$126.10	+45.7%	COM	023135106
BIL	SPDR SER TR	1,959,988	$180M	2.3%	$91.63	—	BLOOMBERG 1-3 MO	78468R663
JPM	JPMORGAN CHASE & CO.	612,387	$124M	1.6%	$92.04	+105.5%	COM	46625H100
V	VISA INC	437,758	$115M	1.5%	$166.44	+62.7%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	921,482	$114M	1.5%	$92.19	+9.6%	COM	67066G104
GBIL	GOLDMAN SACHS ETF TR	1,058,826	$106M	1.4%	$100.23	—	ACCES TREASURY	381430529
CVX	CHEVRON CORP NEW	632,178	$98.89M	1.3%	$93.66	+58.4%	COM	166764100
C	CITIGROUP INC	1,484,458	$94.2M	1.2%	$49.14	+19.5%	COM NEW	172967424
AAPL	APPLE INC	442,572	$93.21M	1.2%	$111.90	+65.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	222,863	$90.66M	1.2%	$214.74	+90.3%	CL B NEW	084670702
GOOG	ALPHABET INC	488,497	$89.6M	1.1%	$123.03	+37.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	465,680	$84.82M	1.1%	$115.49	+44.9%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	573,904	$83.88M	1.1%	$111.21	+27.2%	COM	478160104
NOW	SERVICENOW INC	91,173	$71.72M	0.9%	$72.91	+101.3%	COM	81762P102
RTX	RTX CORPORATION	663,318	$66.59M	0.9%	$65.48	+52.9%	COM	75513E101
GM	GENERAL MTRS CO	1,428,348	$66.36M	0.8%	$34.79	+27.6%	COM	37045V100
MA	MASTERCARD INCORPORATED	148,817	$65.65M	0.8%	$285.19	+58.4%	CL A	57636Q104
VO	VANGUARD INDEX FDS	262,158	$63.47M	0.8%	$233.42	—	MID CAP ETF	922908629
NVO	NOVO-NORDISK A S	389,476	$55.59M	0.7%	$84.45	—	ADR	670100205
AVGO	BROADCOM INC	34,168	$54.86M	0.7%	$28.26	+387.1%	COM	11135F101
CRM	SALESFORCE INC	208,709	$53.66M	0.7%	$159.68	+65.8%	COM	79466L302
ADBE	ADOBE INC	95,450	$53.03M	0.7%	$332.88	+45.5%	COM	00724F101
LBTYK	LIBERTY GLOBAL LTD	2,930,166	$52.3M	0.7%	$9.16	-0.5%	COM CL C	G61188127
NFLX	NETFLIX INC	76,324	$51.51M	0.7%	$41.60	+50.1%	COM	64110L106
MGA	MAGNA INTL INC	1,205,490	$50.51M	0.6%	$47.44	-7.7%	COM	559222401
FDX	FEDEX CORP	166,215	$49.84M	0.6%	$192.57	+30.7%	COM	31428X106
MRK	MERCK & CO INC	382,741	$47.38M	0.6%	$65.29	+86.4%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	82,916	$45.85M	0.6%	$437.59	+30.2%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	89,807	$45.74M	0.6%	$237.67	+99.1%	COM	91324P102
CSCO	CISCO SYS INC	960,741	$45.64M	0.6%	$34.91	+29.7%	COM	17275R102
MDT	MEDTRONIC PLC	569,402	$44.82M	0.6%	$85.70	-8.9%	SHS	G5960L103
META	META PLATFORMS INC	88,701	$44.72M	0.6%	$262.52	+84.1%	CL A	30303M102
VOD	VODAFONE GROUP PLC NEW	4,984,642	$44.21M	0.6%	$14.34	—	SPONSORED ADR	92857W308
LEN	LENNAR CORP	293,924	$44.05M	0.6%	$78.86	+88.4%	CL A	526057104
ACN	ACCENTURE PLC IRELAND	138,288	$41.96M	0.5%	$178.06	+68.1%	SHS CLASS A	G1151C101
ZTS	ZOETIS INC	241,034	$41.79M	0.5%	$134.91	+21.1%	CL A	98978V103
XLK	SELECT SECTOR SPDR TR	184,191	$41.67M	0.5%	$211.20	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	115,961	$39.92M	0.5%	$222.55	+47.2%	COM	437076102
XOM	EXXON MOBIL CORP	333,137	$38.35M	0.5%	$74.65	+47.5%	COM	30231G102
CMCSA	COMCAST CORP NEW	951,757	$37.27M	0.5%	$36.53	+1.6%	CL A	20030N101
THO	THOR INDS INC	387,189	$36.18M	0.5%	$80.29	+19.9%	COM	885160101
GD	GENERAL DYNAMICS CORP	123,095	$35.71M	0.5%	$166.98	+70.1%	COM	369550108
LLY	ELI LILLY & CO	39,390	$35.66M	0.5%	$169.63	+366.3%	COM	532457108
—	UNILEVER PLC	648,117	$35.64M	0.5%	$55.95	—	SPON ADR NEW	904767704
ABBV	ABBVIE INC	203,970	$34.98M	0.4%	$99.35	+58.1%	COM	00287Y109
MS	MORGAN STANLEY	352,518	$34.26M	0.4%	$49.65	+82.9%	COM NEW	617446448
INTU	INTUIT	52,079	$34.23M	0.4%	$417.57	+47.1%	COM	461202103
TJX	TJX COS INC NEW	310,521	$34.19M	0.4%	$73.82	+33.7%	COM	872540109
BAC	BANK AMERICA CORP	813,000	$32.33M	0.4%	$23.66	+55.7%	COM	060505104
CB	CHUBB LIMITED	126,163	$32.18M	0.4%	$137.30	+84.1%	COM	H1467J104
LOW	LOWES COS INC	145,158	$32M	0.4%	$107.26	+106.4%	COM	548661107
T	AT&T INC	1,639,418	$31.33M	0.4%	$15.95	+1.3%	COM	00206R102
NVS	NOVARTIS AG	290,113	$30.89M	0.4%	$83.00	—	SPONSORED ADR	66987V109
EMXC	ISHARES INC	504,108	$29.84M	0.4%	$60.31	—	MSCI EMRG CHN	46434G764
KLAC	KLA CORP	35,529	$29.29M	0.4%	$296.33	+145.8%	COM NEW	482480100
SPGI	S&P GLOBAL INC	64,945	$28.97M	0.4%	$386.74	+9.6%	COM	78409V104
DHR	DANAHER CORPORATION	115,549	$28.87M	0.4%	$167.03	+49.8%	COM	235851102
PM	PHILIP MORRIS INTL INC	276,846	$28.05M	0.4%	$66.87	+36.5%	COM	718172109
ASML	ASML HOLDING N V	27,222	$27.84M	0.4%	$500.71	—	N Y REGISTRY SHS	N07059210
DOW	DOW INC	511,098	$27.11M	0.3%	$42.85	+19.5%	COM	260557103
IBM	INTERNATIONAL BUSINESS MACHS	156,676	$27.1M	0.3%	$126.04	+31.6%	COM	459200101
ABT	ABBOTT LABS	259,792	$26.99M	0.3%	$73.11	+40.8%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	196,905	$26.95M	0.3%	$113.61	+14.4%	CL B	911312106
XLC	SELECT SECTOR SPDR TR	302,698	$25.93M	0.3%	$75.06	—	COMMUNICATION	81369Y852
IJR	ISHARES TR	242,123	$25.82M	0.3%	$79.83	—	CORE S&P SCP ETF	464287804
IJT	ISHARES TR	199,301	$25.6M	0.3%	$128.43	—	S&P SML 600 GWT	464287887
AMT	AMERICAN TOWER CORP NEW	131,556	$25.57M	0.3%	$157.98	+11.6%	COM	03027X100
COP	CONOCOPHILLIPS	220,020	$25.17M	0.3%	$52.94	+117.9%	COM	20825C104
CVS	CVS HEALTH CORP	424,038	$25.04M	0.3%	$56.27	+4.0%	COM	126650100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	142,656	$24.8M	0.3%	$71.22	—	SPONSORED ADS	874039100
TXN	TEXAS INSTRS INC	127,415	$24.79M	0.3%	$121.82	+44.6%	COM	882508104
KVUE	KENVUE INC	1,357,781	$24.68M	0.3%	$20.59	-11.7%	COM	49177J102
ISRG	INTUITIVE SURGICAL INC	55,033	$24.48M	0.3%	$301.07	+32.3%	COM NEW	46120E602
GLW	CORNING INC	615,393	$23.91M	0.3%	$27.84	+20.9%	COM	219350105
ADI	ANALOG DEVICES INC	103,844	$23.7M	0.3%	$112.74	+84.2%	COM	032654105
MO	ALTRIA GROUP INC	520,003	$23.69M	0.3%	$36.83	+6.2%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	550,953	$22.72M	0.3%	$36.27	+0.6%	COM	92343V104
DIS	DISNEY WALT CO	228,640	$22.7M	0.3%	$111.33	-5.2%	COM	254687106
ABNB	AIRBNB INC	149,679	$22.7M	0.3%	$153.51	-0.5%	COM CL A	009066101
ORCL	ORACLE CORP	159,475	$22.52M	0.3%	$58.89	+107.7%	COM	68389X105
XLY	SELECT SECTOR SPDR TR	119,123	$21.73M	0.3%	$160.49	—	SBI CONS DISCR	81369Y407
JCI	JOHNSON CTLS INTL PLC	324,615	$21.58M	0.3%	$39.82	+65.3%	SHS	G51502105
NEE	NEXTERA ENERGY INC	303,407	$21.48M	0.3%	$58.60	+15.4%	COM	65339F101
IT	GARTNER INC	47,205	$21.2M	0.3%	$235.80	+88.7%	COM	366651107
SPY	SPDR S&P 500 ETF TR	38,680	$21.05M	0.3%	$397.61	—	TR UNIT	78462F103
HEFA	ISHARES TR	584,736	$20.79M	0.3%	$34.23	—	HDG MSCI EAFE	46434V803
PGR	PROGRESSIVE CORP	99,513	$20.67M	0.3%	$74.18	+159.8%	COM	743315103
EMR	EMERSON ELEC CO	185,857	$20.47M	0.3%	$91.95	+16.9%	COM	291011104
WMT	WALMART INC	300,548	$20.35M	0.3%	$49.77	+24.5%	COM	931142103
NKE	NIKE INC	260,523	$19.64M	0.3%	$85.86	+4.5%	CL B	654106103
DEO	DIAGEO PLC	154,577	$19.49M	0.2%	$136.83	—	SPON ADR NEW	25243Q205
BMY	BRISTOL-MYERS SQUIBB CO	467,994	$19.44M	0.2%	$45.61	-10.1%	COM	110122108
DUK	DUKE ENERGY CORP NEW	186,229	$18.67M	0.2%	$78.20	+20.5%	COM NEW	26441C204
VRSK	VERISK ANALYTICS INC	68,607	$18.49M	0.2%	$147.37	+64.3%	COM	92345Y106
ECL	ECOLAB INC	75,887	$18.06M	0.2%	$197.16	+15.2%	COM	278865100
SAP	SAP SE	88,522	$17.86M	0.2%	$115.02	—	SPON ADR	803054204
MEDP	MEDPACE HLDGS INC	42,798	$17.63M	0.2%	$206.63	+91.7%	COM	58506Q109
LIN	LINDE PLC	39,846	$17.48M	0.2%	$352.14	+22.3%	SHS	G54950103
CRH	CRH PLC	232,586	$17.44M	0.2%	$64.73	+21.1%	ORD	G25508105
HEI	HEICO CORP NEW	77,803	$17.4M	0.2%	$73.19	+188.5%	COM	422806109
CLH	CLEAN HARBORS INC	75,760	$17.13M	0.2%	$77.66	+170.0%	COM	184496107
VICI	VICI PPTYS INC	590,794	$16.92M	0.2%	$24.36	+7.0%	COM	925652109
TSN	TYSON FOODS INC	290,891	$16.62M	0.2%	$55.30	-0.1%	CL A	902494103
SBUX	STARBUCKS CORP	212,378	$16.53M	0.2%	$67.64	+15.4%	COM	855244109
RBA	RB GLOBAL INC	216,316	$16.52M	0.2%	$57.71	+29.9%	COM	74935Q107
GLOB	GLOBANT S A	92,527	$16.49M	0.2%	$100.27	+75.8%	COM	L44385109
ICE	INTERCONTINENTAL EXCHANGE IN	118,365	$16.2M	0.2%	$93.66	+40.7%	COM	45866F104
TTD	THE TRADE DESK INC	165,698	$16.18M	0.2%	$72.85	+23.9%	COM CL A	88339J105
SHEL	SHELL PLC	223,053	$16.1M	0.2%	$59.05	—	SPON ADS	780259305
TRV	TRAVELERS COMPANIES INC	78,935	$16.05M	0.2%	$112.30	+86.0%	COM	89417E109
ETN	EATON CORP PLC	51,020	$16M	0.2%	$133.73	+137.3%	SHS	G29183103
WMB	WILLIAMS COS INC	376,123	$15.99M	0.2%	$22.20	+69.9%	COM	969457100
PANW	PALO ALTO NETWORKS INC	46,686	$15.83M	0.2%	$88.14	+69.7%	COM	697435105
MTB	M & T BK CORP	104,522	$15.82M	0.2%	$123.81	+12.2%	COM	55261F104
ENB	ENBRIDGE INC	442,613	$15.75M	0.2%	$30.01	+7.9%	COM	29250N105
GPC	GENUINE PARTS CO	113,729	$15.73M	0.2%	$91.24	+55.2%	COM	372460105
FCX	FREEPORT-MCMORAN INC	323,337	$15.71M	0.2%	$23.67	+108.3%	CL B	35671D857
TFC	TRUIST FINL CORP	404,113	$15.7M	0.2%	$36.58	-4.5%	COM	89832Q109
BCE	BCE INC	482,022	$15.6M	0.2%	$28.09	+3.5%	COM NEW	05534B760
UBER	UBER TECHNOLOGIES INC	210,261	$15.28M	0.2%	$47.57	+46.1%	COM	90353T100
TGT	TARGET CORP	102,903	$15.23M	0.2%	$88.66	+66.8%	COM	87612E106
APD	AIR PRODS & CHEMS INC	58,864	$15.19M	0.2%	$215.91	+12.3%	COM	009158106
DXCM	DEXCOM INC	133,908	$15.18M	0.2%	$92.55	+36.6%	COM	252131107
SRE	SEMPRA	199,008	$15.14M	0.2%	$61.74	+13.4%	COM	816851109
PG	PROCTER AND GAMBLE CO	91,768	$15.13M	0.2%	$96.11	+63.6%	COM	742718109
INTC	INTEL CORP	488,031	$15.11M	0.2%	$33.96	-4.3%	COM	458140100
WDAY	WORKDAY INC	67,145	$15.01M	0.2%	$193.67	+24.3%	CL A	98138H101
ALC	ALCON AG	168,371	$15M	0.2%	$65.08	+30.5%	ORD SHS	H01301128
TYL	TYLER TECHNOLOGIES INC	29,606	$14.89M	0.2%	$229.51	+100.8%	COM	902252105
MRSH	MARSH & MCLENNAN COS INC	69,324	$14.61M	0.2%	$135.39	+47.8%	COM	571748102
IAU	ISHARES GOLD TR	322,609	$14.17M	0.2%	$34.53	—	ISHARES NEW	464285204
DOC	HEALTHPEAK PROPERTIES INC	707,252	$13.86M	0.2%	$22.11	-21.9%	COM	42250P103
VEEV	VEEVA SYS INC	75,267	$13.77M	0.2%	$117.51	+68.9%	CL A COM	922475108
SNPS	SYNOPSYS INC	22,863	$13.6M	0.2%	$259.88	+117.6%	COM	871607107
FISV	FISERV INC	90,307	$13.46M	0.2%	$117.52	+28.8%	COM	337738108
CMG	CHIPOTLE MEXICAN GRILL INC	214,093	$13.41M	0.2%	$61.43	+1.1%	COM	169656105
SHOP	SHOPIFY INC	201,499	$13.31M	0.2%	$65.90	+0.7%	CL A	82509L107
PSX	PHILLIPS 66	94,182	$13.3M	0.2%	$78.71	+77.4%	COM	718546104
WST	WEST PHARMACEUTICAL SVSC INC	40,339	$13.29M	0.2%	$136.86	+157.0%	COM	955306105
COST	COSTCO WHSL CORP NEW	15,588	$13.25M	0.2%	$337.62	+129.2%	COM	22160K105
LKQ	LKQ CORP	318,482	$13.25M	0.2%	$34.77	+22.0%	COM	501889208
MSCI	MSCI INC	27,245	$13.13M	0.2%	$470.27	+3.4%	COM	55354G100
APH	AMPHENOL CORP NEW	192,474	$12.97M	0.2%	$52.81	+17.8%	CL A	032095101
CAT	CATERPILLAR INC	38,641	$12.87M	0.2%	$224.42	+50.9%	COM	149123101
PEP	PEPSICO INC	76,818	$12.67M	0.2%	$128.12	+26.7%	COM	713448108
AGG	ISHARES TR	130,483	$12.67M	0.2%	$102.02	—	CORE US AGGBD ET	464287226
XLV	SELECT SECTOR SPDR TR	86,820	$12.65M	0.2%	$138.70	—	SBI HEALTHCARE	81369Y209
GILD	GILEAD SCIENCES INC	183,224	$12.57M	0.2%	$57.83	+9.2%	COM	375558103
HDB	HDFC BANK LTD	195,254	$12.56M	0.2%	$66.44	—	SPONSORED ADS	40415F101
EFA	ISHARES TR	160,218	$12.55M	0.2%	$70.20	—	MSCI EAFE ETF	464287465
IBTE	ISHARES TR	521,755	$12.51M	0.2%	$23.86	—	IBONDS 24 TRM TS	46436E874
CCI	CROWN CASTLE INC	127,739	$12.48M	0.2%	$95.40	-5.9%	COM	22822V101
ENTG	ENTEGRIS INC	91,434	$12.38M	0.2%	$64.29	+103.9%	COM	29362U104
CI	THE CIGNA GROUP	37,393	$12.36M	0.2%	$208.43	+60.3%	COM	125523100
GWRE	GUIDEWIRE SOFTWARE INC	89,569	$12.35M	0.2%	$92.32	+30.3%	COM	40171V100
MELI	MERCADOLIBRE INC	7,474	$12.28M	0.2%	$977.97	+61.4%	COM	58733R102
—	BLACKROCK INC	15,448	$12.16M	0.2%	$623.34	—	COM	09247X101
GPK	GRAPHIC PACKAGING HLDG CO	461,507	$12.1M	0.2%	$15.58	+77.3%	COM	388689101
LMT	LOCKHEED MARTIN CORP	25,738	$12.02M	0.2%	$284.64	+55.1%	COM	539830109
SYK	STRYKER CORPORATION	35,282	$12M	0.2%	$173.92	+91.7%	COM	863667101
AJG	GALLAGHER ARTHUR J & CO	46,006	$11.93M	0.2%	$213.99	+14.3%	COM	363576109
ACGL	ARCH CAP GROUP LTD	117,872	$11.89M	0.2%	$56.27	+64.3%	ORD	G0450A105
CSGP	COSTAR GROUP INC	160,335	$11.89M	0.2%	$79.93	+6.0%	COM	22160N109
PH	PARKER-HANNIFIN CORP	23,405	$11.84M	0.2%	$411.63	+28.2%	COM	701094104
COF	CAPITAL ONE FINL CORP	84,630	$11.72M	0.1%	$101.78	+34.8%	COM	14040H105
QQQ	INVESCO QQQ TR	24,286	$11.64M	0.1%	$227.98	—	UNIT SER 1	46090E103
ST	SENSATA TECHNOLOGIES HLDG PL	308,087	$11.52M	0.1%	$41.58	-7.4%	SHS	G8060N102
SGOV	ISHARES TR	113,486	$11.43M	0.1%	$100.22	—	0-3 MNTH TREASRY	46436E718
VRTX	VERTEX PHARMACEUTICALS INC	24,368	$11.42M	0.1%	$297.28	+46.0%	COM	92532F100
WFC	WELLS FARGO CO NEW	190,335	$11.3M	0.1%	$33.94	+67.6%	COM	949746101
MMM	3M CO	109,507	$11.19M	0.1%	$96.93	-2.7%	COM	88579Y101
IWD	ISHARES TR	63,459	$11.07M	0.1%	$164.36	—	RUS 1000 VAL ETF	464287598
FAST	FASTENAL CO	174,470	$10.96M	0.1%	$14.29	+128.3%	COM	311900104
PAYC	PAYCOM SOFTWARE INC	76,420	$10.93M	0.1%	$167.63	+1.0%	COM	70432V102
SCHW	SCHWAB CHARLES CORP	145,485	$10.72M	0.1%	$62.47	+15.8%	COM	808513105
LOPE	GRAND CANYON ED INC	75,722	$10.59M	0.1%	$89.04	+54.8%	COM	38526M106
AMD	ADVANCED MICRO DEVICES INC	65,049	$10.55M	0.1%	$107.55	+49.6%	COM	007903107
FIS	FIDELITY NATL INFORMATION SV	139,027	$10.48M	0.1%	$67.78	+5.5%	COM	31620M106
CRWD	CROWDSTRIKE HLDGS INC	27,266	$10.45M	0.1%	$265.48	+25.3%	CL A	22788C105
AIG	AMERICAN INTL GROUP INC	140,651	$10.44M	0.1%	$46.98	+56.8%	COM NEW	026874784
SRLN	SSGA ACTIVE ETF TR	249,759	$10.44M	0.1%	$45.98	—	BLACKSTONE SENR	78467V608
ROL	ROLLINS INC	212,809	$10.38M	0.1%	$27.36	+65.4%	COM	775711104
EVRG	EVERGY INC	193,656	$10.26M	0.1%	$49.03	+1.5%	COM	30034W106
XLF	SELECT SECTOR SPDR TR	246,627	$10.14M	0.1%	$37.41	—	FINANCIAL	81369Y605
CHRW	C H ROBINSON WORLDWIDE INC	113,447	$9.997M	0.1%	$73.96	+3.8%	COM NEW	12541W209
PCG	PG&E CORP	572,210	$9.991M	0.1%	$11.45	+52.2%	COM	69331C108
SF	STIFEL FINL CORP	118,707	$9.989M	0.1%	$54.38	+42.0%	COM	860630102
FIVE	FIVE BELOW INC	90,174	$9.826M	0.1%	$104.32	+32.8%	COM	33829M101
ENSG	ENSIGN GROUP INC	79,426	$9.824M	0.1%	$76.28	+55.8%	COM	29358P101
CRL	CHARLES RIV LABS INTL INC	47,545	$9.822M	0.1%	$217.64	+4.1%	COM	159864107
AMAT	APPLIED MATLS INC	41,474	$9.787M	0.1%	$76.97	+174.7%	COM	038222105
—	PINNACLE FINL PARTNERS INC	121,986	$9.764M	0.1%	$79.69	—	COM	72346Q104
EOG	EOG RES INC	77,520	$9.757M	0.1%	$98.69	+23.7%	COM	26875P101
WSO	WATSCO INC	20,806	$9.638M	0.1%	$225.13	+103.0%	COM	942622200
DLTR	DOLLAR TREE INC	89,851	$9.593M	0.1%	$101.23	+16.6%	COM	256746108
SHW	SHERWIN WILLIAMS CO	31,964	$9.539M	0.1%	$239.45	+27.4%	COM	824348106
FE	FIRSTENERGY CORP	248,697	$9.518M	0.1%	$29.63	+22.6%	COM	337932107
PPG	PPG INDS INC	75,574	$9.514M	0.1%	$128.49	-0.9%	COM	693506107
MAS	MASCO CORP	142,443	$9.497M	0.1%	$45.95	+49.1%	COM	574599106
XYL	XYLEM INC	69,307	$9.4M	0.1%	$108.86	+22.6%	COM	98419M100
FND	FLOOR & DECOR HLDGS INC	92,928	$9.238M	0.1%	$80.74	+42.4%	CL A	339750101
RIO	RIO TINTO PLC	139,444	$9.194M	0.1%	$69.19	—	SPONSORED ADR	767204100
PFE	PFIZER INC	328,170	$9.182M	0.1%	$24.79	-0.1%	COM	717081103
FTI	TECHNIPFMC PLC	350,696	$9.171M	0.1%	$12.35	+106.5%	COM	G87110105
CPRT	COPART INC	169,272	$9.168M	0.1%	$38.03	+43.6%	COM	217204106
ALL	ALLSTATE CORP	57,345	$9.156M	0.1%	$112.13	+44.0%	COM	020002101
FANG	DIAMONDBACK ENERGY INC	45,538	$9.116M	0.1%	$138.43	+36.4%	COM	25278X109
MCO	MOODYS CORP	21,603	$9.093M	0.1%	$300.92	+30.6%	COM	615369105
IWF	ISHARES TR	24,715	$9.009M	0.1%	$290.55	—	RUS 1000 GRW ETF	464287614
UNP	UNION PAC CORP	39,597	$8.959M	0.1%	$164.46	+37.1%	COM	907818108
BSX	BOSTON SCIENTIFIC CORP	115,651	$8.906M	0.1%	$51.93	+40.9%	COM	101137107
ORLY	OREILLY AUTOMOTIVE INC	8,382	$8.852M	0.1%	$46.80	+47.7%	COM	67103H107
—	ANSYS INC	27,329	$8.786M	0.1%	$149.57	—	COM	03662Q105
EQH	EQUITABLE HLDGS INC	214,694	$8.772M	0.1%	$19.24	+96.3%	COM	29452E101
—	TE CONNECTIVITY LTD	57,209	$8.606M	0.1%	$94.25	—	SHS	H84989104
SONY	SONY GROUP CORP	100,636	$8.549M	0.1%	$84.10	—	SPONSORED ADR	835699307
BIIB	BIOGEN INC	36,767	$8.523M	0.1%	$275.32	-21.1%	COM	09062X103
AZO	AUTOZONE INC	2,820	$8.359M	0.1%	$1324.04	+121.1%	COM	053332102
UTHR	UNITED THERAPEUTICS CORP DEL	25,852	$8.235M	0.1%	$192.03	+37.8%	COM	91307C102
INFY	INFOSYS LTD	441,963	$8.229M	0.1%	$15.04	—	SPONSORED ADR	456788108
KEX	KIRBY CORP	68,502	$8.202M	0.1%	$106.68	+4.7%	COM	497266106
QCOM	QUALCOMM INC	41,148	$8.196M	0.1%	$92.05	+98.1%	COM	747525103
PCAR	PACCAR INC	78,236	$8.054M	0.1%	$69.49	+49.2%	COM	693718108
ALGN	ALIGN TECHNOLOGY INC	33,304	$8.041M	0.1%	$263.45	+5.7%	COM	016255101
CDNS	CADENCE DESIGN SYSTEM INC	25,988	$7.998M	0.1%	$211.51	+40.0%	COM	127387108
CNC	CENTENE CORP DEL	119,785	$7.942M	0.1%	$59.32	+22.6%	COM	15135B101
IWM	ISHARES TR	38,856	$7.883M	0.1%	$176.90	—	RUSSELL 2000 ETF	464287655
WCN	WASTE CONNECTIONS INC	44,872	$7.869M	0.1%	$121.19	+36.7%	COM	94106B101
NXPI	NXP SEMICONDUCTORS N V	29,004	$7.805M	0.1%	$121.63	+105.6%	COM	N6596X109
AMH	AMERICAN HOMES 4 RENT	208,644	$7.753M	0.1%	$31.60	—	CL A	02665T306
DXJ	WISDOMTREE TR	68,385	$7.715M	0.1%	$112.82	—	JAPN HEDGE EQT	97717W851
CSX	CSX CORP	229,805	$7.687M	0.1%	$29.85	+10.9%	COM	126408103
DG	DOLLAR GEN CORP NEW	58,107	$7.683M	0.1%	$127.18	+5.8%	COM	256677105
PCTY	PAYLOCITY HLDG CORP	58,087	$7.659M	0.1%	$136.00	+13.8%	COM	70438V106
—	ARISTA NETWORKS INC	21,749	$7.623M	0.1%	$195.06	—	COM	040413106
AES	AES CORP	431,092	$7.574M	0.1%	$15.04	+16.3%	COM	00130H105
BX	BLACKSTONE INC	60,445	$7.483M	0.1%	$85.44	+37.9%	COM	09260D107
MNA	INDEXIQ ETF TR	236,656	$7.478M	0.1%	$32.11	—	IQ MRGR ARB ETF	45409B800
HUM	HUMANA INC	19,957	$7.457M	0.1%	$332.98	-0.9%	COM	444859102
MLM	MARTIN MARIETTA MATLS INC	13,516	$7.323M	0.1%	$374.24	+53.8%	COM	573284106
BHP	BHP GROUP LTD	128,185	$7.318M	0.1%	$68.71	—	SPONSORED ADS	088606108
NFG	NATIONAL FUEL GAS CO	133,466	$7.233M	0.1%	$45.22	+21.2%	COM	636180101
TEAM	ATLASSIAN CORPORATION	40,869	$7.229M	0.1%	$167.27	+6.8%	CL A	049468101
SPSC	SPS COMM INC	38,078	$7.165M	0.1%	$111.88	+63.5%	COM	78463M107
CWST	CASELLA WASTE SYS INC	71,543	$7.098M	0.1%	$60.13	+60.2%	CL A	147448104
TSLA	TESLA INC	35,857	$7.095M	0.1%	$189.42	-7.7%	COM	88160R101
KNSL	KINSALE CAP GROUP INC	18,177	$7.003M	0.1%	$301.97	+34.1%	COM	49714P108
—	TOTALENERGIES SE	104,535	$6.97M	0.1%	$52.87	—	SPONSORED ADS	89151E109
D	DOMINION ENERGY INC	141,616	$6.939M	0.1%	$43.76	+7.6%	COM	25746U109
AZN	ASTRAZENECA PLC	88,619	$6.911M	0.1%	$65.25	—	SPONSORED ADR	046353108
MET	METLIFE INC	98,072	$6.884M	0.1%	$43.04	+58.3%	COM	59156R108
MUR	MURPHY OIL CORP	166,316	$6.859M	0.1%	$20.37	+96.9%	COM	626717102
ELF	E L F BEAUTY INC	32,404	$6.828M	0.1%	$177.70	0.0%	COM	26856L103
HLN	HALEON PLC	825,675	$6.82M	0.1%	$7.93	—	SPON ADS	405552100
MRVL	MARVELL TECHNOLOGY INC	97,520	$6.817M	0.1%	$53.77	+29.6%	COM	573874104
—	BERRY GLOBAL GROUP INC	113,469	$6.678M	0.1%	$48.16	—	COM	08579W103
VRSN	VERISIGN INC	37,113	$6.599M	0.1%	$180.50	-2.1%	COM	92343E102
SNY	SANOFI	135,751	$6.587M	0.1%	$47.88	—	SPONSORED ADR	80105N105
IHAK	ISHARES TR	142,965	$6.569M	0.1%	$34.13	—	CYBERSECURITY	46435U135
RGA	REINSURANCE GRP OF AMERICA I	31,798	$6.527M	0.1%	$136.61	+46.2%	COM NEW	759351604
SUI	SUN CMNTYS INC	54,100	$6.51M	0.1%	$127.67	—	COM	866674104
IGSB	ISHARES TR	125,802	$6.446M	0.1%	$51.10	—	ISHS 1-5YR INVS	464288646
BDX	BECTON DICKINSON & CO	27,567	$6.443M	0.1%	$207.67	+9.7%	COM	075887109
COR	CENCORA INC	28,452	$6.41M	0.1%	$72.92	+213.5%	COM	03073E105
CP	CANADIAN PACIFIC KANSAS CITY	81,384	$6.407M	0.1%	$78.58	+2.4%	COM	13646K108
CME	CME GROUP INC	32,531	$6.396M	0.1%	$165.69	+17.7%	COM	12572Q105
DRI	DARDEN RESTAURANTS INC	41,581	$6.292M	0.1%	$123.02	+17.7%	COM	237194105
ASX	ASE TECHNOLOGY HLDG CO LTD	544,797	$6.222M	0.1%	$7.82	—	SPONSORED ADS	00215W100
CTAS	CINTAS CORP	8,860	$6.204M	0.1%	$150.62	+11.9%	COM	172908105
PYPL	PAYPAL HLDGS INC	105,443	$6.119M	0.1%	$81.72	-22.3%	COM	70450Y103
WK	WORKIVA INC	82,680	$6.035M	0.1%	$63.97	+23.0%	COM CL A	98139A105
KHC	KRAFT HEINZ CO	186,231	$6M	0.1%	$32.54	0.0%	COM	500754106
PPL	PPL CORP	216,807	$5.995M	0.1%	$24.84	+6.9%	COM	69351T106
HON	HONEYWELL INTL INC	27,846	$5.946M	0.1%	$118.30	+55.4%	COM	438516106
DE	DEERE & CO	15,808	$5.906M	0.1%	$347.55	+9.5%	COM	244199105
A	AGILENT TECHNOLOGIES INC	45,273	$5.869M	0.1%	$125.31	+10.3%	COM	00846U101
MPC	MARATHON PETE CORP	33,819	$5.867M	0.1%	$49.27	+264.5%	COM	56585A102
XLI	SELECT SECTOR SPDR TR	47,871	$5.834M	0.1%	$79.64	—	INDL	81369Y704
VC	VISTEON CORP	54,656	$5.832M	0.1%	$121.01	-9.1%	COM NEW	92839U206
IDXX	IDEXX LABS INC	11,957	$5.825M	0.1%	$291.43	+72.3%	COM	45168D104
USB	US BANCORP DEL	146,210	$5.805M	0.1%	$37.06	+1.9%	COM NEW	902973304
SE	SEA LTD	80,375	$5.74M	0.1%	$88.31	—	SPONSORD ADS	81141R100
—	BARRICK GOLD CORP	343,922	$5.737M	0.1%	$18.21	—	COM	067901108
HLNE	HAMILTON LANE INC	45,956	$5.679M	0.1%	$75.06	+55.8%	CL A	407497106
KOF	COCA-COLA FEMSA SAB DE CV	65,233	$5.6M	0.1%	$62.14	—	SPONSORD ADR REP	191241108
FLEX	FLEX LTD	189,404	$5.586M	0.1%	$16.10	+85.9%	ORD	Y2573F102
HWM	HOWMET AEROSPACE INC	71,580	$5.557M	0.1%	$75.38	0.0%	COM	443201108
KO	COCA COLA CO	87,195	$5.55M	0.1%	$45.30	+30.0%	COM	191216100
HQY	HEALTHEQUITY INC	64,214	$5.535M	0.1%	$65.90	+22.6%	COM	42226A107
CCC	CCC INTELLIGENT SOLUTIONS HL	496,935	$5.521M	0.1%	$11.12	+2.4%	COM	12510Q100
GMAB	GENMAB A/S	218,078	$5.48M	0.1%	$28.40	—	SPONSORED ADS	372303206
VVV	VALVOLINE INC	126,232	$5.453M	0.1%	$32.14	+30.6%	COM	92047W101
CWB	SPDR SER TR	75,664	$5.452M	0.1%	$55.85	—	BBG CONV SEC ETF	78464A359
CCEP	COCA-COLA EUROPACIFIC PARTNE	74,577	$5.434M	0.1%	$58.23	+17.9%	SHS	G25839104
ONTO	ONTO INNOVATION INC	24,739	$5.432M	0.1%	$206.70	0.0%	COM	683344105
RBC	RBC BEARINGS INC	20,076	$5.416M	0.1%	$184.10	+45.9%	COM	75524B104
ROP	ROPER TECHNOLOGIES INC	9,564	$5.391M	0.1%	$264.16	+101.9%	COM	776696106
MFC	MANULIFE FINL CORP	201,873	$5.374M	0.1%	$17.94	+39.4%	COM	56501R106
EQIX	EQUINIX INC	6,999	$5.295M	0.1%	$483.38	+51.5%	COM	29444U700
ICLR	ICON PLC	16,856	$5.284M	0.1%	$192.49	+62.8%	SHS	G4705A100
FMX	FOMENTO ECONOMICO MEXICANO S	49,063	$5.282M	0.1%	$76.82	—	SPON ADR UNITS	344419106
LUV	SOUTHWEST AIRLS CO	182,269	$5.215M	0.1%	$36.05	-25.5%	COM	844741108
LULU	LULULEMON ATHLETICA INC	17,409	$5.2M	0.1%	$304.72	+9.7%	COM	550021109
SPYG	SPDR SER TR	64,442	$5.164M	0.1%	$56.85	—	PRTFLO S&P500 GW	78464A409
—	ISHARES TR	216,546	$5.028M	0.1%	$23.50	—	IBONDS 25 TRM TS	46436E866
VSH	VISHAY INTERTECHNOLOGY INC	223,086	$4.975M	0.1%	$21.71	0.0%	COM	928298108
XLE	SELECT SECTOR SPDR TR	54,567	$4.974M	0.1%	$87.55	—	ENERGY	81369Y506
TM	TOYOTA MOTOR CORP	24,020	$4.923M	0.1%	$159.65	—	ADS	892331307
AXP	AMERICAN EXPRESS CO	21,261	$4.923M	0.1%	$106.70	+113.0%	COM	025816109
J	JACOBS SOLUTIONS INC	35,107	$4.905M	0.1%	$113.87	+1.5%	COM	46982L108
GDDY	GODADDY INC	35,054	$4.897M	0.1%	$68.35	+93.1%	CL A	380237107
MOG/A	MOOG INC	29,263	$4.896M	0.1%	$87.31	+86.3%	CL A	615394202
TECH	BIO-TECHNE CORP	68,214	$4.888M	0.1%	$67.10	+8.8%	COM	09073M104
YEAR	AB ACTIVE ETFS INC	96,185	$4.859M	0.1%	$50.20	—	ULTRA SHORT INCM	00039J103
CAG	CONAGRA BRANDS INC	170,241	$4.838M	0.1%	$26.92	+1.7%	COM	205887102
FMC	FMC CORP	83,554	$4.809M	0.1%	$72.89	-24.4%	COM NEW	302491303
BTI	BRITISH AMERN TOB PLC	153,169	$4.738M	0.1%	$48.33	—	SPONSORED ADR	110448107
PBR	PETROLEO BRASILEIRO SA PETRO	324,801	$4.706M	0.1%	$15.13	—	SPONSORED ADR	71654V408
DSGX	DESCARTES SYS GROUP INC	48,348	$4.682M	0.1%	$79.82	+17.8%	COM	249906108
GS	GOLDMAN SACHS GROUP INC	10,311	$4.664M	0.1%	$273.54	+54.9%	COM	38141G104
DELL	DELL TECHNOLOGIES INC	33,804	$4.662M	0.1%	$119.69	+9.1%	CL C	24703L202
SAIA	SAIA INC	9,722	$4.611M	0.1%	$326.72	+42.6%	COM	78709Y105
IGIB	ISHARES TR	89,297	$4.577M	0.1%	$53.40	—	ISHS 5-10YR INVT	464288638
SCHD	SCHWAB STRATEGIC TR	58,752	$4.569M	0.1%	$74.00	—	US DIVIDEND EQ	808524797
RJF	RAYMOND JAMES FINL INC	36,879	$4.559M	0.1%	$74.23	+62.4%	COM	754730109
BA	BOEING CO	25,037	$4.557M	0.1%	$179.07	-0.5%	COM	097023105
GATX	GATX CORP	34,375	$4.55M	0.1%	$74.86	+71.4%	COM	361448103
DAR	DARLING INGREDIENTS INC	123,215	$4.528M	0.1%	$25.36	+63.6%	COM	237266101
BP	BP PLC	125,254	$4.522M	0.1%	$32.29	—	SPONSORED ADR	055622104
SHY	ISHARES TR	54,992	$4.49M	0.1%	$82.84	—	1 3 YR TREAS BD	464287457
PLD	PROLOGIS INC.	39,815	$4.472M	0.1%	$85.48	+22.2%	COM	74340W103
TDC	TERADATA CORP DEL	129,212	$4.466M	0.1%	$35.05	-0.4%	COM	88076W103
FRPT	FRESHPET INC	34,158	$4.42M	0.1%	$92.18	+30.2%	COM	358039105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	440,204	$4.415M	0.1%	$5.83	—	SPONSORED ADR	05946K101
FERG1GBX	FERGUSON PLC NEW	22,686	$4.393M	0.1%	$147.46	—	SHS	G3421J106
PHG	KONINKLIJKE PHILIPS N V	174,278	$4.392M	0.1%	$21.89	—	NY REGIS SHS NEW	500472303
LVS	LAS VEGAS SANDS CORP	98,866	$4.375M	0.1%	$42.50	+6.3%	COM	517834107
—	BROOKFIELD RENEWABLE CORP	153,760	$4.364M	0.1%	$38.52	—	CL A SUB VTG	11284V105
MBB	ISHARES TR	47,339	$4.346M	0.1%	$99.70	—	MBS ETF	464288588
ALLY	ALLY FINL INC	109,317	$4.337M	0.1%	$18.10	+103.6%	COM	02005N100
—	KELLANOVA	75,075	$4.33M	0.1%	$53.11	+5.8%	COM	487836108
FN	FABRINET	17,642	$4.319M	0.1%	$128.02	+65.7%	SHS	G3323L100
KAI	KADANT INC	14,573	$4.281M	0.1%	$188.77	+49.8%	COM	48282T104
PRVA	PRIVIA HEALTH GROUP INC	245,137	$4.26M	0.1%	$24.52	-27.8%	COM	74276R102
BAX	BAXTER INTL INC	126,416	$4.229M	0.1%	$50.33	-29.4%	COM	071813109
AEIS	ADVANCED ENERGY INDS	38,699	$4.209M	0.1%	$78.77	+29.3%	COM	007973100
SJNK	SPDR SER TR	167,797	$4.19M	0.1%	$25.49	—	BLOOMBERG SHT TE	78468R408
BL	BLACKLINE INC	86,223	$4.178M	0.1%	$56.33	-2.5%	COM	09239B109
PODD	INSULET CORP	20,622	$4.162M	0.1%	$252.34	-28.6%	COM	45784P101
FICO	FAIR ISAAC CORP	2,783	$4.143M	0.1%	$1253.96	+3.1%	COM	303250104
ELV	ELEVANCE HEALTH INC	7,580	$4.107M	0.1%	$443.84	+15.7%	COM	036752103
BN	BROOKFIELD CORP	98,684	$4.099M	0.1%	$23.98	+14.9%	CL A LTD VT SH	11271J107
GSK	GSK PLC	105,927	$4.078M	0.1%	$33.06	—	SPONSORED ADR	37733W204
MNST	MONSTER BEVERAGE CORP NEW	81,568	$4.074M	0.1%	$42.74	+24.0%	COM	61174X109
GWW	GRAINGER W W INC	4,515	$4.074M	0.1%	$359.31	+158.2%	COM	384802104
POOL	POOL CORP	13,126	$4.034M	0.1%	$202.33	+74.6%	COM	73278L105
TKR	TIMKEN CO	50,258	$4.027M	0.1%	$55.71	+54.8%	COM	887389104
WELL	WELLTOWER INC	38,573	$4.021M	0.1%	$56.27	+68.9%	COM	95040Q104
AWK	AMERICAN WTR WKS CO INC NEW	30,928	$3.995M	0.1%	$121.10	+0.5%	COM	030420103
FOUR	SHIFT4 PMTS INC	53,990	$3.96M	0.1%	$64.40	+2.9%	CL A	82452J109
VLO	VALERO ENERGY CORP	25,193	$3.949M	0.1%	$151.84	+1.1%	COM	91913Y100
BCS	BARCLAYS PLC	362,627	$3.884M	0.0%	$9.04	—	ADR	06738E204
CBT	CABOT CORP	42,240	$3.881M	0.0%	$54.09	+73.0%	COM	127055101
AON	AON PLC	13,181	$3.87M	0.0%	$263.09	+11.2%	SHS CL A	G0403H108
EXPO	EXPONENT INC	40,562	$3.858M	0.0%	$55.31	+59.2%	COM	30214U102
RELX	RELX PLC	84,043	$3.856M	0.0%	$29.05	—	SPONSORED ADR	759530108
HLI	HOULIHAN LOKEY INC	28,523	$3.847M	0.0%	$52.36	+144.3%	CL A	441593100
ONC	BEIGENE LTD	26,924	$3.841M	0.0%	$154.15	—	SPONSORED ADR	07725L102
NOVT	NOVANTA INC	23,527	$3.837M	0.0%	$129.61	+25.2%	COM	67000B104
TPR	TAPESTRY INC	88,219	$3.775M	0.0%	$32.10	+25.6%	COM	876030107
CBRE	CBRE GROUP INC	42,251	$3.765M	0.0%	$65.76	+34.9%	CL A	12504L109
PNC	PNC FINL SVCS GROUP INC	24,146	$3.754M	0.0%	$121.33	+20.8%	COM	693475105
NSA	NATIONAL STORAGE AFFILIATES	91,067	$3.754M	0.0%	$37.51	—	COM SHS BEN IN	637870106
FCFS	FIRSTCASH HOLDINGS INC	35,643	$3.738M	0.0%	$81.15	+42.5%	COM	33768G107
ADP	AUTOMATIC DATA PROCESSING IN	15,426	$3.682M	0.0%	$151.79	+55.9%	COM	053015103
SITE	SITEONE LANDSCAPE SUPPLY INC	30,299	$3.679M	0.0%	$130.80	+15.6%	COM	82982L103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	73,525	$3.67M	0.0%	$41.70	+14.6%	CL A	499049104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	23,543	$3.661M	0.0%	$131.01	+15.8%	COM	874054109
SNA	SNAP ON INC	13,981	$3.654M	0.0%	$160.58	+63.7%	COM	833034101
—	CYBERARK SOFTWARE LTD	13,333	$3.646M	0.0%	$164.56	—	SHS	M2682V108
PFGC	PERFORMANCE FOOD GROUP CO	55,082	$3.641M	0.0%	$55.23	+26.2%	COM	71377A103
TMUS	T-MOBILE US INC	20,632	$3.635M	0.0%	$124.65	+31.2%	COM	872590104
ESGD	ISHARES TR	46,083	$3.63M	0.0%	$78.78	—	ESG AW MSCI EAFE	46435G516
MCD	MCDONALDS CORP	14,141	$3.604M	0.0%	$200.28	+27.3%	COM	580135101
OLLI	OLLIES BARGAIN OUTLET HLDGS	36,665	$3.599M	0.0%	$67.59	+17.7%	COM	681116109
BJ	BJS WHSL CLUB HLDGS INC	40,792	$3.583M	0.0%	$48.86	+65.8%	COM	05550J101
DHI	D R HORTON INC	25,410	$3.581M	0.0%	$81.11	+78.1%	COM	23331A109
BEKE	KE HLDGS INC	252,941	$3.579M	0.0%	$15.00	—	SPONSORED ADS	482497104
MSI	MOTOROLA SOLUTIONS INC	9,265	$3.577M	0.0%	$290.49	+22.1%	COM NEW	620076307
ITGR	INTEGER HLDGS CORP	30,861	$3.573M	0.0%	$75.82	+54.0%	COM	45826H109
BAH	BOOZ ALLEN HAMILTON HLDG COR	23,138	$3.561M	0.0%	$59.58	+142.1%	CL A	099502106
MORN	MORNINGSTAR INC	11,827	$3.499M	0.0%	$218.60	+35.4%	COM	617700109
UBSI	UNITED BANKSHARES INC WEST V	106,217	$3.446M	0.0%	$36.16	-8.6%	COM	909907107
FORM	FORMFACTOR INC	56,899	$3.444M	0.0%	$18.79	+177.5%	COM	346375108
MANH	MANHATTAN ASSOCIATES INC	13,872	$3.422M	0.0%	$153.08	+48.1%	COM	562750109
BSV	VANGUARD BD INDEX FDS	44,329	$3.4M	0.0%	$78.50	—	SHORT TRM BOND	921937827
AER	AERCAP HOLDINGS NV	36,436	$3.396M	0.0%	$53.50	+64.1%	SHS	N00985106
AMG	AFFILIATED MANAGERS GROUP IN	21,729	$3.395M	0.0%	$90.60	+75.7%	COM	008252108
CGNX	COGNEX CORP	72,365	$3.384M	0.0%	$44.76	-3.1%	COM	192422103
CR	CRANE COMPANY	23,324	$3.382M	0.0%	$81.93	+71.5%	COMMON STOCK	224408104
SMG	SCOTTS MIRACLE-GRO CO	51,914	$3.378M	0.0%	$80.93	-21.9%	CL A	810186106
IBB	ISHARES TR	24,424	$3.352M	0.0%	$131.81	—	ISHARES BIOTECH	464287556
DLR	DIGITAL RLTY TR INC	21,926	$3.334M	0.0%	$115.32	+18.3%	COM	253868103
TREX	TREX CO INC	44,875	$3.326M	0.0%	$64.19	+36.3%	COM	89531P105
AIN	ALBANY INTL CORP	39,045	$3.297M	0.0%	$61.01	+39.3%	CL A	012348108
TAK	TAKEDA PHARMACEUTICAL CO LTD	253,629	$3.282M	0.0%	$16.72	—	SPONSORED ADS	874060205
WSC	WILLSCOT MOBIL MINI HLDNG CO	87,053	$3.277M	0.0%	$38.26	+3.4%	COM CL A	971378104
URI	UNITED RENTALS INC	4,994	$3.23M	0.0%	$252.92	+159.1%	COM	911363109
SNOW	SNOWFLAKE INC	23,571	$3.184M	0.0%	$172.07	-14.2%	CL A	833445109
BABA	ALIBABA GROUP HLDG LTD	44,148	$3.179M	0.0%	$117.12	—	SPONSORED ADS	01609W102
EXP	EAGLE MATLS INC	14,574	$3.169M	0.0%	$118.73	+104.7%	COM	26969P108
BCPC	BALCHEM CORP	20,582	$3.169M	0.0%	$115.55	+28.9%	COM	057665200
STAG	STAG INDL INC	87,862	$3.168M	0.0%	$32.08	—	COM	85254J102
ALRM	ALARM COM HLDGS INC	48,899	$3.107M	0.0%	$48.81	+35.4%	COM	011642105
CWAN	CLEARWATER ANALYTICS HLDGS I	166,882	$3.091M	0.0%	$18.34	-1.7%	CL A	185123106
ARE	ALEXANDRIA REAL ESTATE EQ IN	26,382	$3.086M	0.0%	$107.58	+0.5%	COM	015271109
ADSK	AUTODESK INC	12,430	$3.076M	0.0%	$181.95	+23.5%	COM	052769106
PGNY	PROGYNY INC	105,706	$3.024M	0.0%	$36.66	-17.9%	COM	74340E103
CSW	CSW INDUSTRIALS INC	11,376	$3.018M	0.0%	$199.42	+23.6%	COM	126402106
GPN	GLOBAL PMTS INC	31,058	$3.003M	0.0%	$131.24	-17.6%	COM	37940X102
AVT	AVNET INC	58,011	$2.987M	0.0%	$37.48	+30.8%	COM	053807103
AYI	ACUITY BRANDS INC	12,301	$2.97M	0.0%	$195.88	+30.0%	COM	00508Y102
—	APTIV PLC	42,128	$2.967M	0.0%	$97.18	—	SHS	G6095L109
HUBS	HUBSPOT INC	4,964	$2.928M	0.0%	$391.76	+56.5%	COM	443573100
MPWR	MONOLITHIC PWR SYS INC	3,551	$2.918M	0.0%	$136.99	+419.9%	COM	609839105
MC	MOELIS & CO	51,275	$2.915M	0.0%	$40.77	+23.2%	CL A	60786M105
EEM	ISHARES TR	68,448	$2.915M	0.0%	$43.98	—	MSCI EMG MKT ETF	464287234
NVT	NVENT ELECTRIC PLC	37,665	$2.886M	0.0%	$53.96	+41.2%	SHS	G6700G107
EME	EMCOR GROUP INC	7,861	$2.87M	0.0%	$104.01	+253.5%	COM	29084Q100
BOOT	BOOT BARN HLDGS INC	22,223	$2.865M	0.0%	$76.34	+47.5%	COM	099406100
NVMI	NOVA LTD	12,207	$2.863M	0.0%	$121.01	+63.6%	COM	M7516K103
HOLX	HOLOGIC INC	38,423	$2.853M	0.0%	$76.90	-2.5%	COM	436440101
ET	ENERGY TRANSFER L P	174,002	$2.822M	0.0%	$11.11	—	COM UT LTD PTN	29273V100
MDLZ	MONDELEZ INTL INC	42,995	$2.814M	0.0%	$42.42	+53.6%	CL A	609207105
—	HEARTLAND FINL USA INC	63,083	$2.804M	0.0%	$46.04	—	COM	42234Q102
RNR	RENAISSANCERE HLDGS LTD	12,528	$2.8M	0.0%	$176.44	+26.9%	COM	G7496G103
SPG	SIMON PPTY GROUP INC NEW	18,429	$2.798M	0.0%	$86.65	+56.4%	COM	828806109
MKTX	MARKETAXESS HLDGS INC	13,835	$2.774M	0.0%	$221.49	-9.5%	COM	57060D108
DV	DOUBLEVERIFY HLDGS INC	142,377	$2.772M	0.0%	$31.64	-23.7%	COM	25862V105
DECK	DECKERS OUTDOOR CORP	2,861	$2.769M	0.0%	$54.76	+181.0%	COM	243537107
STE	STERIS PLC	12,555	$2.756M	0.0%	$123.11	+73.9%	SHS USD	G8473T100
VNO	VORNADO RLTY TR	104,335	$2.743M	0.0%	$22.23	—	SH BEN INT	929042109
SNDR	SCHNEIDER NATIONAL INC	113,517	$2.743M	0.0%	$23.65	-6.5%	CL B	80689H102
CERT	CERTARA INC	197,724	$2.738M	0.0%	$25.13	-34.6%	COM	15687V109
ICVT	ISHARES TR	34,751	$2.732M	0.0%	$82.47	—	CONV BD ETF	46435G102
BUD	ANHEUSER BUSCH INBEV SA/NV	46,918	$2.728M	0.0%	$60.19	—	SPONSORED ADR	03524A108
O	REALTY INCOME CORP	51,540	$2.722M	0.0%	$49.61	-1.9%	COM	756109104
CNS	COHEN & STEERS INC	37,440	$2.717M	0.0%	$55.92	+21.0%	COM	19247A100
BPOP	POPULAR INC	30,634	$2.709M	0.0%	$70.71	+17.5%	COM NEW	733174700
CL	COLGATE PALMOLIVE CO	27,860	$2.704M	0.0%	$65.59	+35.8%	COM	194162103
LNTH	LANTHEUS HLDGS INC	33,650	$2.702M	0.0%	$62.84	+16.7%	COM	516544103
BRO	BROWN & BROWN INC	30,128	$2.694M	0.0%	$60.70	+41.6%	COM	115236101
PUK	PRUDENTIAL PLC	146,150	$2.677M	0.0%	$25.99	—	ADR	74435K204
SPXC	SPX TECHNOLOGIES INC	18,835	$2.677M	0.0%	$62.86	—	COM	78473E103
PSN	PARSONS CORP DEL	32,544	$2.662M	0.0%	$40.96	+91.4%	COM	70202L102
ATO	ATMOS ENERGY CORP	22,734	$2.652M	0.0%	$95.28	+17.7%	COM	049560105
BURL	BURLINGTON STORES INC	11,027	$2.646M	0.0%	$151.76	+35.6%	COM	122017106
WTM	WHITE MTNS INS GROUP LTD	1,452	$2.639M	0.0%	$978.98	+80.7%	COM	G9618E107
CASY	CASEYS GEN STORES INC	6,910	$2.637M	0.0%	$279.14	+18.6%	COM	147528103
MU	MICRON TECHNOLOGY INC	19,816	$2.606M	0.0%	$76.76	+63.1%	COM	595112103
OKE	ONEOK INC NEW	31,953	$2.606M	0.0%	$50.56	+46.2%	COM	682680103
HXL	HEXCEL CORP NEW	41,004	$2.561M	0.0%	$55.17	+21.5%	COM	428291108
ACVA	ACV AUCTIONS INC	138,981	$2.536M	0.0%	$16.45	+9.3%	COM CL A	00091G104
AL	AIR LEASE CORP	53,311	$2.534M	0.0%	$40.64	+16.3%	CL A	00912X302
SCZ	ISHARES TR	41,010	$2.528M	0.0%	$63.34	—	EAFE SML CP ETF	464288273
EGP	EASTGROUP PPTYS INC	14,746	$2.508M	0.0%	$141.46	—	COM	277276101
BR	BROADRIDGE FINL SOLUTIONS IN	12,698	$2.502M	0.0%	$111.80	+72.7%	COM	11133T103
PCOR	PROCORE TECHNOLOGIES INC	37,660	$2.497M	0.0%	$67.70	+2.5%	COM	74275K108
LH	LABCORP HOLDINGS INC	12,265	$2.496M	0.0%	$199.50	0.0%	COM SHS	504922105
IOSP	INNOSPEC INC	20,136	$2.489M	0.0%	$100.57	+20.6%	COM	45768S105
NOV	NOV INC	129,959	$2.471M	0.0%	$16.68	+12.4%	COM	62955J103
RGEN	REPLIGEN CORP	19,574	$2.467M	0.0%	$170.86	-8.3%	COM	759916109
—	INTRA-CELLULAR THERAPIES INC	35,492	$2.431M	0.0%	$50.83	—	COM	46116X101
CNMD	CONMED CORP	35,040	$2.429M	0.0%	$85.40	-16.2%	COM	207410101
AIR	AAR CORP	33,280	$2.419M	0.0%	$45.51	+49.0%	COM	000361105
IQV	IQVIA HLDGS INC	11,386	$2.407M	0.0%	$203.23	+11.8%	COM	46266C105
HII	HUNTINGTON INGALLS INDS INC	9,729	$2.397M	0.0%	$202.97	+23.3%	COM	446413106
BRBR	BELLRING BRANDS INC	41,702	$2.383M	0.0%	$42.65	+34.3%	COMMON STOCK	07831C103
IBN	ICICI BANK LIMITED	82,607	$2.38M	0.0%	$8.60	—	ADR	45104G104
INVH	INVITATION HOMES INC	65,162	$2.339M	0.0%	$28.71	+13.7%	COM	46187W107
APG	API GROUP CORP	62,116	$2.337M	0.0%	$18.61	+34.9%	COM STK	00187Y100
AEP	AMERICAN ELEC PWR CO INC	26,498	$2.325M	0.0%	$80.47	+2.7%	COM	025537101
—	POWERSCHOOL HOLDINGS INC	103,652	$2.321M	0.0%	$22.25	—	COM CL A	73939C106
QTWO	Q2 HLDGS INC	38,432	$2.319M	0.0%	$56.85	+1.1%	COM	74736L109
FLS	FLOWSERVE CORP	47,869	$2.302M	0.0%	$29.71	+56.9%	COM	34354P105
SANM	SANMINA CORPORATION	34,692	$2.298M	0.0%	$41.97	+52.3%	COM	801056102
LYG	LLOYDS BANKING GROUP PLC	836,234	$2.283M	0.0%	$3.05	—	SPONSORED ADR	539439109
IEX	IDEX CORP	11,327	$2.279M	0.0%	$153.03	+39.4%	COM	45167R104
LRGE	LEGG MASON ETF INVT	32,546	$2.272M	0.0%	$55.38	—	CLEARBRIDEG LR	524682200
AVY	AVERY DENNISON CORP	10,259	$2.243M	0.0%	$174.97	+22.8%	COM	053611109
TXRH	TEXAS ROADHOUSE INC	12,899	$2.215M	0.0%	$53.02	+199.9%	COM	882681109
WFRD	WEATHERFORD INTL PLC	18,037	$2.209M	0.0%	$108.13	+10.4%	ORD SHS	G48833118
GKOS	GLAUKOS CORP	18,654	$2.208M	0.0%	$64.18	+65.4%	COM	377322102
WBD	WARNER BROS DISCOVERY INC	296,371	$2.205M	0.0%	$14.23	-43.7%	COM SER A	934423104
YLDE	LEGG MASON ETF INVT	46,877	$2.202M	0.0%	$40.95	—	CLEARBRIDGE DI	524682309
TOST	TOAST INC	84,919	$2.188M	0.0%	$21.73	+11.3%	CL A	888787108
NTRA	NATERA INC	20,197	$2.187M	0.0%	$60.24	+68.6%	COM	632307104
TNET	TRINET GROUP INC	21,857	$2.186M	0.0%	$92.72	+17.3%	COM	896288107
LYV	LIVE NATION ENTERTAINMENT IN	23,307	$2.185M	0.0%	$70.04	+35.0%	COM	538034109
GSHD	GOOSEHEAD INS INC	38,016	$2.184M	0.0%	$79.51	-24.5%	COM CL A	38267D109
FDS	FACTSET RESH SYS INC	5,344	$2.182M	0.0%	$355.42	+17.4%	COM	303075105
EXPE	EXPEDIA GROUP INC	17,281	$2.177M	0.0%	$112.25	+9.0%	COM NEW	30212P303
SSNC	SS&C TECHNOLOGIES HLDGS INC	34,691	$2.174M	0.0%	$60.26	+3.0%	COM	78467J100
MUSA	MURPHY USA INC	4,621	$2.169M	0.0%	$163.42	+164.6%	COM	626755102
LBRDK	LIBERTY BROADBAND CORP	39,569	$2.169M	0.0%	$90.00	-46.3%	COM SER C	530307305
PSTG	PURE STORAGE INC	33,342	$2.141M	0.0%	$57.88	0.0%	CL A	74624M102
CPT	CAMDEN PPTY TR	19,427	$2.12M	0.0%	$108.20	-10.5%	SH BEN INT	133131102
CHD	CHURCH & DWIGHT CO INC	20,336	$2.108M	0.0%	$62.49	+66.0%	COM	171340102
FELE	FRANKLIN ELEC INC	21,776	$2.097M	0.0%	$45.06	+116.9%	COM	353514102
NBIX	NEUROCRINE BIOSCIENCES INC	15,146	$2.085M	0.0%	$106.52	+28.7%	COM	64125C109
IRM	IRON MTN INC DEL	23,246	$2.083M	0.0%	$55.11	+39.1%	COM	46284V101
HSY	HERSHEY CO	11,320	$2.081M	0.0%	$202.26	-9.1%	COM	427866108
QLYS	QUALYS INC	14,587	$2.08M	0.0%	$89.85	+69.5%	COM	74758T303
YUM	YUM BRANDS INC	15,564	$2.062M	0.0%	$101.33	+31.5%	COM	988498101
AVTR	AVANTOR INC	95,830	$2.032M	0.0%	$20.75	+16.0%	COM	05352A100
AMP	AMERIPRISE FINL INC	4,755	$2.031M	0.0%	$177.33	+136.0%	COM	03076C106
USPH	U S PHYSICAL THERAPY	21,974	$2.031M	0.0%	$104.23	-3.0%	COM	90337L108
EW	EDWARDS LIFESCIENCES CORP	21,983	$2.031M	0.0%	$64.55	+37.2%	COM	28176E108
BBWI	BATH & BODY WORKS INC	51,985	$2.03M	0.0%	$36.65	+18.4%	COM	070830104
OZK	BANK OZK LITTLE ROCK ARK	49,145	$2.015M	0.0%	$30.98	+31.1%	COM	06417N103
DY	DYCOM INDS INC	11,827	$1.996M	0.0%	$72.84	+114.2%	COM	267475101
APP	APPLOVIN CORP	23,966	$1.994M	0.0%	$71.49	+8.5%	COM CL A	03831W108
TDG	TRANSDIGM GROUP INC	1,553	$1.984M	0.0%	$570.72	+99.1%	COM	893641100
TNDM	TANDEM DIABETES CARE INC	49,193	$1.982M	0.0%	$26.13	+59.6%	COM NEW	875372203
COLD	AMERICOLD REALTY TRUST INC	77,159	$1.971M	0.0%	$33.14	—	COM	03064D108
CLVT	CLARIVATE PLC	344,577	$1.961M	0.0%	$12.89	-50.5%	ORD SHS	G21810109
RMD	RESMED INC	10,177	$1.948M	0.0%	$82.74	+141.7%	COM	761152107
STZ	CONSTELLATION BRANDS INC	7,567	$1.947M	0.0%	$215.51	+15.2%	CL A	21036P108
UHAL/B	U HAUL HOLDING COMPANY	32,315	$1.94M	0.0%	$57.35	+9.7%	COM SER N	023586506
—	LAM RESEARCH CORP	1,820	$1.938M	0.0%	$505.58	—	COM	512807108
EL	LAUDER ESTEE COS INC	18,213	$1.938M	0.0%	$213.73	-40.6%	CL A	518439104
PINS	PINTEREST INC	43,786	$1.93M	0.0%	$29.48	+33.7%	CL A	72352L106
LNG	CHENIERE ENERGY INC	11,035	$1.929M	0.0%	$94.14	+69.1%	COM NEW	16411R208
SAN	BANCO SANTANDER S.A.	415,763	$1.925M	0.0%	$3.98	—	ADR	05964H105
ZTO	ZTO EXPRESS CAYMAN INC	92,575	$1.921M	0.0%	$20.75	—	SPONSORED ADS A	98980A105
SYY	SYSCO CORP	26,790	$1.913M	0.0%	$55.64	+27.9%	COM	871829107
WWW	WOLVERINE WORLD WIDE INC	138,283	$1.87M	0.0%	$19.03	-39.2%	COM	978097103
SEE	SEALED AIR CORP NEW	53,626	$1.866M	0.0%	$43.54	-21.3%	COM	81211K100
EBAY	EBAY INC.	34,716	$1.865M	0.0%	$44.63	+13.6%	COM	278642103
XLP	SELECT SECTOR SPDR TR	24,296	$1.861M	0.0%	$73.76	—	SBI CONS STPLS	81369Y308
SU	SUNCOR ENERGY INC NEW	48,823	$1.86M	0.0%	$21.29	+72.6%	COM	867224107
EPD	ENTERPRISE PRODS PARTNERS L	63,938	$1.853M	0.0%	$25.71	—	COM	293792107
NRG	NRG ENERGY INC	23,715	$1.846M	0.0%	$43.48	+73.7%	COM NEW	629377508
FSV	FIRSTSERVICE CORP NEW	12,106	$1.845M	0.0%	$105.15	+42.1%	COM	33767E202
CNI	CANADIAN NATL RY CO	15,531	$1.835M	0.0%	$80.69	+50.0%	COM	136375102
WTFC	WINTRUST FINL CORP	18,591	$1.832M	0.0%	$86.26	+13.6%	COM	97650W108
AMGN	AMGEN INC	5,857	$1.83M	0.0%	$175.98	+58.7%	COM	031162100
—	SQUARESPACE INC	41,588	$1.814M	0.0%	$26.43	—	CLASS A	85225A107
CVE	CENOVUS ENERGY INC	92,252	$1.814M	0.0%	$16.96	+14.0%	COM	15135U109
TRGP	TARGA RES CORP	14,055	$1.81M	0.0%	$38.17	+196.5%	COM	87612G101
EMN	EASTMAN CHEM CO	18,453	$1.808M	0.0%	$82.87	+11.8%	COM	277432100
OPCH	OPTION CARE HEALTH INC	65,075	$1.803M	0.0%	$31.39	-5.0%	COM NEW	68404L201
BAP	CREDICORP LTD	11,158	$1.8M	0.0%	$126.39	+21.6%	COM	G2519Y108
FIVN	FIVE9 INC	40,785	$1.799M	0.0%	$117.00	-55.6%	COM	338307101
ESS	ESSEX PPTY TR INC	6,601	$1.797M	0.0%	$205.19	+17.5%	COM	297178105
APO	APOLLO GLOBAL MGMT INC	15,184	$1.793M	0.0%	$61.94	+79.0%	COM	03769M106
LITE	LUMENTUM HLDGS INC	34,780	$1.771M	0.0%	$62.31	-27.3%	COM	55024U109
PIPR	PIPER SANDLER COMPANIES	7,688	$1.77M	0.0%	$96.99	+111.3%	COM	724078100
KMI	KINDER MORGAN INC DEL	88,969	$1.768M	0.0%	$14.80	+19.8%	COM	49456B101
CAKE	CHEESECAKE FACTORY INC	44,919	$1.765M	0.0%	$32.10	+11.2%	COM	163072101
WM	WASTE MGMT INC DEL	8,266	$1.763M	0.0%	$117.57	+72.5%	COM	94106L109
ING	ING GROEP N.V.	102,702	$1.76M	0.0%	$10.19	—	SPONSORED ADR	456837103
—	SOUTHSTATE CORPORATION	22,996	$1.757M	0.0%	$73.39	—	COM	840441109
MGPI	MGP INGREDIENTS INC NEW	23,534	$1.751M	0.0%	$94.07	-17.0%	COM	55303J106
MCK	MCKESSON CORP	2,992	$1.747M	0.0%	$468.25	+18.0%	COM	58155Q103
EHC	ENCOMPASS HEALTH CORP	20,348	$1.746M	0.0%	$43.88	+89.0%	COM	29261A100
XPRO	EXPRO GROUP HOLDINGS NV	75,748	$1.736M	0.0%	$18.23	+13.5%	COM	N3144W105
DAL	DELTA AIR LINES INC DEL	36,518	$1.732M	0.0%	$42.56	+14.7%	COM NEW	247361702
GMED	GLOBUS MED INC	25,110	$1.72M	0.0%	$55.50	+7.7%	CL A	379577208
NDSN	NORDSON CORP	7,409	$1.718M	0.0%	$128.91	+91.2%	COM	655663102
BNTX	BIONTECH SE	21,349	$1.716M	0.0%	$105.54	—	SPONSORED ADS	09075V102
NSP	INSPERITY INC	18,761	$1.711M	0.0%	$95.42	-0.3%	COM	45778Q107
OII	OCEANEERING INTL INC	71,864	$1.7M	0.0%	$19.50	+18.5%	COM	675232102
ON	ON SEMICONDUCTOR CORP	24,767	$1.698M	0.0%	$62.79	+11.7%	COM	682189105
PEB	PEBBLEBROOK HOTEL TR	123,331	$1.696M	0.0%	$19.01	—	COM	70509V100
TDY	TELEDYNE TECHNOLOGIES INC	4,336	$1.682M	0.0%	$230.25	+72.0%	COM	879360105
ENS	ENERSYS	16,176	$1.675M	0.0%	$76.59	+26.0%	COM	29275Y102
CVCO	CAVCO INDS INC DEL	4,832	$1.673M	0.0%	$186.86	+94.7%	COM	149568107
WING	WINGSTOP INC	3,926	$1.659M	0.0%	$108.94	+252.8%	COM	974155103
ABEV	AMBEV SA	809,018	$1.658M	0.0%	$3.56	—	SPONSORED ADR	02319V103
FNF	FIDELITY NATIONAL FINANCIAL	33,545	$1.658M	0.0%	$25.98	+76.1%	FNF GROUP COM	31620R303
ESI	ELEMENT SOLUTIONS INC	60,746	$1.647M	0.0%	$15.88	+51.8%	COM	28618M106
MTH	MERITAGE HOMES CORP	10,177	$1.647M	0.0%	$32.88	+155.8%	COM	59001A102
BCO	BRINKS CO	16,084	$1.647M	0.0%	$68.83	+36.0%	COM	109696104
BFAM	BRIGHT HORIZONS FAM SOL IN D	14,938	$1.644M	0.0%	$108.79	-0.7%	COM	109194100
TRMK	TRUSTMARK CORP	54,698	$1.643M	0.0%	$25.43	+8.1%	COM	898402102
LPX	LOUISIANA PAC CORP	19,845	$1.634M	0.0%	$65.34	+27.8%	COM	546347105
ARHS	ARHAUS INC	95,966	$1.626M	0.0%	$13.25	+22.2%	COM CL A	04035M102
NEOG	NEOGEN CORP	103,611	$1.619M	0.0%	$29.26	-52.5%	COM	640491106
KEYS	KEYSIGHT TECHNOLOGIES INC	11,771	$1.61M	0.0%	$86.48	+69.0%	COM	49338L103
WTS	WATTS WATER TECHNOLOGIES INC	8,769	$1.608M	0.0%	$189.63	+5.8%	CL A	942749102
TRU	TRANSUNION	21,661	$1.606M	0.0%	$65.58	+12.8%	COM	89400J107
PSA	PUBLIC STORAGE OPER CO	5,578	$1.605M	0.0%	$195.23	+32.0%	COM	74460D109
LFUS	LITTELFUSE INC	6,275	$1.604M	0.0%	$188.05	+31.6%	COM	537008104
VERX	VERTEX INC	44,454	$1.603M	0.0%	$21.06	+52.8%	CL A	92538J106
JKHY	HENRY JACK & ASSOC INC	9,625	$1.598M	0.0%	$150.35	+8.0%	COM	426281101
FIX	COMFORT SYS USA INC	5,245	$1.595M	0.0%	$79.55	+297.3%	COM	199908104
WPP	WPP PLC NEW	34,765	$1.592M	0.0%	$66.13	—	ADR	92937A102
MDB	MONGODB INC	6,365	$1.591M	0.0%	$332.62	-5.0%	CL A	60937P106
PII	POLARIS INC	20,303	$1.59M	0.0%	$92.78	-8.7%	COM	731068102
BDC	BELDEN INC	16,877	$1.583M	0.0%	$88.57	+2.3%	COM	077454106
ICFI	ICF INTL INC	10,641	$1.58M	0.0%	$144.65	-0.1%	COM	44925C103
PEN	PENUMBRA INC	8,771	$1.579M	0.0%	$199.64	0.0%	COM	70975L107
HEI/A	HEICO CORP NEW	8,865	$1.574M	0.0%	$81.53	+106.8%	CL A	422806208
HMC	HONDA MOTOR LTD	48,698	$1.57M	0.0%	$29.29	—	ADR ECH CNV IN 3	438128308
WBS	WEBSTER FINL CORP	35,693	$1.556M	0.0%	$54.78	-18.7%	COM	947890109
AMKR	AMKOR TECHNOLOGY INC	38,781	$1.552M	0.0%	$24.53	+30.2%	COM	031652100
WY	WEYERHAEUSER CO MTN BE	54,531	$1.548M	0.0%	$25.84	+13.9%	COM NEW	962166104
WEC	WEC ENERGY GROUP INC	19,569	$1.535M	0.0%	$51.60	+48.8%	COM	92939U106
VOYA	VOYA FINANCIAL INC	21,490	$1.529M	0.0%	$49.62	+39.2%	COM	929089100
DGII	DIGI INTL INC	66,362	$1.522M	0.0%	$22.81	+17.5%	COM	253798102
CTVA	CORTEVA INC	28,135	$1.518M	0.0%	$34.30	+57.6%	COM	22052L104
STEP	STEPSTONE GROUP INC	32,879	$1.509M	0.0%	$33.41	+17.7%	COM CL A	85914M107
COO	COOPER COS INC	17,252	$1.506M	0.0%	$96.53	-3.3%	COM	216648501
SAM	BOSTON BEER INC	4,933	$1.505M	0.0%	$379.36	-24.5%	CL A	100557107
NXT	NEXTRACKER INC	32,083	$1.504M	0.0%	$52.18	-4.7%	CLASS A COM	65290E101
TLK	P T TELEKOMUNIKASI INDONESIA	80,207	$1.5M	0.0%	$21.67	—	SPONSORED ADR	715684106
—	CHAMPIONX CORPORATION	45,093	$1.498M	0.0%	$21.22	—	COM	15872M104
ITT	ITT INC	11,562	$1.494M	0.0%	$91.42	+43.6%	COM	45073V108
UCB	UNITED CMNTY BKS BLAIRSVLE G	57,918	$1.475M	0.0%	$29.76	-14.3%	COM	90984P303
YETI	YETI HLDGS INC	38,643	$1.474M	0.0%	$44.17	-11.8%	COM	98585X104
MTDR	MATADOR RES CO	24,674	$1.471M	0.0%	$57.52	+9.2%	COM	576485205
BOX	BOX INC	55,618	$1.471M	0.0%	$26.08	+2.2%	CL A	10316T104
ULTA	ULTA BEAUTY INC	3,779	$1.458M	0.0%	$412.28	-1.4%	COM	90384S303
INSP	INSPIRE MED SYS INC	10,768	$1.441M	0.0%	$226.64	-16.5%	COM	457730109
SON	SONOCO PRODS CO	28,323	$1.437M	0.0%	$49.40	+8.8%	COM	835495102
VTWG	VANGUARD SCOTTSDALE FDS	7,505	$1.434M	0.0%	$205.98	—	VNG RUS2000GRW	92206C623
ARGX	ARGENX SE	3,255	$1.4M	0.0%	$338.78	—	SPONSORED ADR	04016X101
FRME	FIRST MERCHANTS CORP	42,020	$1.399M	0.0%	$30.73	+2.2%	COM	320817109
DIOD	DIODES INC	19,391	$1.395M	0.0%	$55.49	+29.2%	COM	254543101
FSS	FEDERAL SIGNAL CORP	16,504	$1.381M	0.0%	$40.53	+107.8%	COM	313855108
GTM	ZOOMINFO TECHNOLOGIES INC	108,002	$1.379M	0.0%	$41.29	-66.1%	COMMON STOCK	98980F104
XP	XP INC	78,204	$1.376M	0.0%	$32.57	-36.6%	CL A	G98239109
R	RYDER SYS INC	11,085	$1.373M	0.0%	$56.62	+113.3%	COM	783549108
AGCO	AGCO CORP	13,962	$1.367M	0.0%	$92.95	+15.9%	COM	001084102
VMC	VULCAN MATLS CO	5,485	$1.364M	0.0%	$151.76	+68.2%	COM	929160109
HALO	HALOZYME THERAPEUTICS INC	25,905	$1.356M	0.0%	$35.84	+22.4%	COM	40637H109
EXR	EXTRA SPACE STORAGE INC	8,708	$1.353M	0.0%	$107.49	+26.0%	COM	30225T102
CTS	CTS CORP	26,607	$1.347M	0.0%	$41.98	+17.0%	COM	126501105
HP	HELMERICH & PAYNE INC	37,016	$1.338M	0.0%	$36.26	+6.0%	COM	423452101
GEN	GEN DIGITAL INC	53,427	$1.335M	0.0%	$22.28	-0.3%	COM	668771108
MCHP	MICROCHIP TECHNOLOGY INC.	14,547	$1.331M	0.0%	$60.46	+44.5%	COM	595017104
HCA	HCA HEALTHCARE INC	4,142	$1.331M	0.0%	$149.22	+115.0%	COM	40412C101
PLXS	PLEXUS CORP	12,811	$1.322M	0.0%	$67.77	+51.9%	COM	729132100
BOKF	BOK FINL CORP	14,316	$1.312M	0.0%	$64.70	+34.1%	COM NEW	05561Q201
DDOG	DATADOG INC	10,069	$1.306M	0.0%	$120.98	0.0%	CL A COM	23804L103
BKR	BAKER HUGHES COMPANY	37,108	$1.305M	0.0%	$24.51	+29.2%	CL A	05722G100
RCL	ROYAL CARIBBEAN GROUP	8,095	$1.291M	0.0%	$81.34	+73.7%	COM	V7780T103
EFSC	ENTERPRISE FINL SVCS CORP	31,515	$1.289M	0.0%	$40.79	-8.3%	COM	293712105
WSBC	WESBANCO INC	45,779	$1.278M	0.0%	$30.72	-10.0%	COM	950810101
ITW	ILLINOIS TOOL WKS INC	5,362	$1.271M	0.0%	$127.31	+86.0%	COM	452308109
TRNS	TRANSCAT INC	10,562	$1.264M	0.0%	$80.85	+46.1%	COM	893529107
MPLX	MPLX LP	29,621	$1.262M	0.0%	$27.71	—	COM UNIT REP LTD	55336V100
APPF	APPFOLIO INC	5,150	$1.26M	0.0%	$123.91	+88.0%	COM CL A	03783C100
AMN	AMN HEALTHCARE SVCS INC	24,255	$1.243M	0.0%	$59.30	-4.4%	COM	001744101
LECO	LINCOLN ELEC HLDGS INC	6,576	$1.24M	0.0%	$157.71	+37.6%	COM	533900106
CNM	CORE & MAIN INC	25,337	$1.24M	0.0%	$34.86	+59.3%	CL A	21874C102
MTSI	MACOM TECH SOLUTIONS HLDGS I	11,047	$1.231M	0.0%	$66.14	+54.2%	COM	55405Y100
SABR	SABRE CORP	460,962	$1.231M	0.0%	$7.39	-62.1%	COM	78573M104
USFD	US FOODS HLDG CORP	23,220	$1.23M	0.0%	$35.23	+49.4%	COM	912008109
CE	CELANESE CORP DEL	9,100	$1.227M	0.0%	$133.77	+12.6%	COM	150870103
CEMB	ISHARES INC	27,573	$1.221M	0.0%	$48.70	—	JP MRG EM CRP BD	464286251
MZTI	LANCASTER COLONY CORP	6,416	$1.212M	0.0%	$166.45	+14.7%	COM	513847103
WES	WESTERN MIDSTREAM PARTNERS L	30,236	$1.201M	0.0%	$14.64	—	COM UNIT LP INT	958669103
VTIP	VANGUARD MALVERN FDS	24,730	$1.2M	0.0%	$51.07	—	STRM INFPROIDX	922020805
HLIO	HELIOS TECHNOLOGIES INC	25,048	$1.196M	0.0%	$48.21	-0.7%	COM	42328H109
DT	DYNATRACE INC	26,625	$1.191M	0.0%	$51.53	-10.6%	COM NEW	268150109
KKR	KKR & CO INC	11,238	$1.183M	0.0%	$100.87	0.0%	COM	48251W104
TRI	THOMSON REUTERS CORP.	7,012	$1.182M	0.0%	$124.75	+26.9%	COM	884903808
RPM	RPM INTL INC	10,888	$1.172M	0.0%	$69.64	+59.0%	COM	749685103
REXR	REXFORD INDL RLTY INC	26,234	$1.17M	0.0%	$48.11	—	COM	76169C100
WAT	WATERS CORP	4,027	$1.168M	0.0%	$279.49	+14.2%	COM	941848103
KEY	KEYCORP	82,111	$1.167M	0.0%	$13.70	-2.2%	COM	493267108
AVB	AVALONBAY CMNTYS INC	5,638	$1.166M	0.0%	$158.73	+14.8%	COM	053484101
SPOT	SPOTIFY TECHNOLOGY S A	3,709	$1.164M	0.0%	$110.13	+173.4%	SHS	L8681T102
AROC	ARCHROCK INC	57,393	$1.16M	0.0%	$6.94	+168.8%	COM	03957W106
VNQ	VANGUARD INDEX FDS	13,783	$1.154M	0.0%	$83.99	—	REAL ESTATE ETF	922908553
NTRS	NORTHERN TR CORP	13,725	$1.153M	0.0%	$76.53	+4.4%	COM	665859104
GTES	GATES INDL CORP PLC	72,762	$1.15M	0.0%	$15.22	+11.4%	ORD SHS	G39108108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,700	$1.143M	0.0%	$180.20	+68.7%	CL A	989207105
FOXF	FOX FACTORY HLDG CORP	23,658	$1.14M	0.0%	$86.10	-47.5%	COM	35138V102
POST	POST HLDGS INC	10,830	$1.128M	0.0%	$78.07	+33.3%	COM	737446104
AFG	AMERICAN FINL GROUP INC OHIO	9,164	$1.127M	0.0%	$49.42	+132.3%	COM	025932104
NUDM	NUSHARES ETF TR	36,195	$1.127M	0.0%	$29.89	—	NUVEEN ESG INTL	67092P805
AWI	ARMSTRONG WORLD INDS INC NEW	9,923	$1.124M	0.0%	$77.76	+47.2%	COM	04247X102
FCPT	FOUR CORNERS PPTY TR INC	45,529	$1.123M	0.0%	$24.53	—	COM	35086T109
BWA	BORGWARNER INC	34,795	$1.122M	0.0%	$35.03	-3.5%	COM	099724106
ALSN	ALLISON TRANSMISSION HLDGS I	14,766	$1.121M	0.0%	$38.20	+96.9%	COM	01973R101
SEIC	SEI INVTS CO	17,214	$1.114M	0.0%	$52.35	+25.5%	COM	784117103
NGVT	INGEVITY CORP	25,426	$1.111M	0.0%	$57.08	-15.3%	COM	45688C107
ATKR	ATKORE INC	8,226	$1.11M	0.0%	$114.25	+34.9%	COM	047649108
CLB	CORE LABORATORIES INC	54,310	$1.102M	0.0%	$22.25	-20.8%	COM	21867A105
ACHC	ACADIA HEALTHCARE COMPANY IN	16,284	$1.1M	0.0%	$41.75	+67.2%	COM	00404A109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,042	$1.091M	0.0%	$60.89	+8.5%	CL A	192446102
LAD	LITHIA MTRS INC	4,296	$1.085M	0.0%	$238.60	+9.7%	COM	536797103
XPEL	XPEL INC	30,066	$1.069M	0.0%	$64.14	-32.8%	COM	98379L100
BAM	BROOKFIELD ASSET MANAGMT LTD	27,921	$1.062M	0.0%	$31.15	+19.6%	CL A LMT VTG SHS	113004105
LHX	L3HARRIS TECHNOLOGIES INC	4,705	$1.057M	0.0%	$181.66	+15.2%	COM	502431109
GTLB	GITLAB INC	21,235	$1.056M	0.0%	$53.02	-2.0%	CLASS A COM	37637K108
IVW	ISHARES TR	11,297	$1.045M	0.0%	$84.01	—	S&P 500 GRWT ETF	464287309
GDYN	GRID DYNAMICS HLDGS INC	99,350	$1.044M	0.0%	$22.01	-53.2%	CL A	39813G109
HMN	HORACE MANN EDUCATORS CORP N	31,944	$1.042M	0.0%	$38.39	-8.8%	COM	440327104
XEL	XCEL ENERGY INC	19,453	$1.039M	0.0%	$53.19	-3.4%	COM	98389B100
HELE	HELEN OF TROY LTD	11,171	$1.036M	0.0%	$107.26	-5.5%	COM	G4388N106
TTC	TORO CO	11,031	$1.032M	0.0%	$69.66	+26.6%	COM	891092108
KWR	QUAKER HOUGHTON	6,032	$1.024M	0.0%	$158.77	+16.4%	COM	747316107
LMAT	LEMAITRE VASCULAR INC	12,372	$1.018M	0.0%	$49.39	+46.7%	COM	525558201
IAC	IAC INC	21,316	$999K	0.0%	$102.98	-59.9%	COM NEW	44891N208
KDP	KEURIG DR PEPPER INC	29,443	$983K	0.0%	$33.01	-4.4%	COM	49271V100
AZTA	AZENTA INC	18,544	$976K	0.0%	$67.76	-21.1%	COM	114340102
SSD	SIMPSON MFG INC	5,769	$972K	0.0%	$147.62	+17.2%	COM	829073105
NOC	NORTHROP GRUMMAN CORP	2,229	$972K	0.0%	$392.68	+13.1%	COM	666807102
MEG	MONTROSE ENVIRONMENTAL GROUP	21,766	$970K	0.0%	$41.96	+7.2%	COM	615111101
RTO	RENTOKIL INITIAL PLC	32,673	$969K	0.0%	$30.60	—	SPONSORED ADR	760125104
VMI	VALMONT INDS INC	3,506	$962K	0.0%	$243.81	0.0%	COM	920253101
MGY	MAGNOLIA OIL & GAS CORP	37,927	$961K	0.0%	$23.74	+7.5%	CL A	559663109
GTLS	CHART INDS INC	6,573	$949K	0.0%	$154.14	-2.1%	COM	16115Q308
UDR	UDR INC	23,041	$948K	0.0%	$30.53	+18.3%	COM	902653104
LEGR	FIRST TR EXCHANGE-TRADED FD	21,815	$947K	0.0%	$40.99	—	INDXX INOVTV ETF	33741X201
ASND	ASCENDIS PHARMA A/S	6,927	$945K	0.0%	$142.40	—	SPONSORED ADR	04351P101
NWG	NATWEST GROUP PLC	117,337	$942K	0.0%	$6.13	—	SPONS ADR	639057207
OVV	OVINTIV INC	20,090	$942K	0.0%	$49.86	+1.0%	COM	69047Q102
CPAY	CORPAY INC	3,533	$941K	0.0%	$286.59	-1.3%	COM SHS	219948106
IDA	IDACORP INC	10,060	$937K	0.0%	$90.42	+3.8%	COM	451107106
HR	HEALTHCARE RLTY TR	56,724	$935K	0.0%	$19.75	—	CL A COM	42226K105
RACE	FERRARI N V	2,286	$934K	0.0%	$393.95	+5.5%	COM	N3167Y103
PAA	PLAINS ALL AMERN PIPELINE L	52,031	$929K	0.0%	$12.31	—	UNIT LTD PARTN	726503105
SNX	TD SYNNEX CORPORATION	8,028	$926K	0.0%	$81.06	+47.2%	COM	87162W100
IGV	ISHARES TR	10,625	$923K	0.0%	$150.67	—	EXPANDED TECH	464287515
ADC	AGREE RLTY CORP	14,869	$921K	0.0%	$69.40	—	COM	008492100
VRT	VERTIV HOLDINGS CO	10,616	$919K	0.0%	$60.12	+51.1%	COM CL A	92537N108
BALL	BALL CORP	15,192	$912K	0.0%	$66.97	-2.3%	COM	058498106
ASH	ASHLAND INC	9,466	$894K	0.0%	$88.11	+5.7%	COM	044186104
LW	LAMB WESTON HLDGS INC	10,591	$890K	0.0%	$68.36	+20.1%	COM	513272104
NUSC	NUSHARES ETF TR	22,609	$889K	0.0%	$40.43	—	NUVEEN ESG SMLCP	67092P607
DORM	DORMAN PRODS INC	9,695	$887K	0.0%	$79.36	+15.3%	COM	258278100
WTW	WILLIS TOWERS WATSON PLC LTD	3,373	$884K	0.0%	$182.68	+38.5%	SHS	G96629103
ROCK	GIBRALTAR INDS INC	12,786	$876K	0.0%	$49.83	+46.1%	COM	374689107
POWI	POWER INTEGRATIONS INC	12,442	$873K	0.0%	$53.99	+29.5%	COM	739276103
—	INTERPUBLIC GROUP COS INC	29,961	$872K	0.0%	$16.00	+80.1%	COM	460690100
TAP	MOLSON COORS BEVERAGE CO	17,017	$865K	0.0%	$47.39	+15.1%	CL B	60871R209
FFIV	F5 INC	5,011	$863K	0.0%	$147.96	+18.2%	COM	315616102
IRTC	IRHYTHM TECHNOLOGIES INC	7,909	$851K	0.0%	$84.62	+20.7%	COM	450056106
JAZZ	JAZZ PHARMACEUTICALS PLC	7,846	$837K	0.0%	$141.97	-22.6%	SHS USD	G50871105
POR	PORTLAND GEN ELEC CO	19,221	$831K	0.0%	$34.82	+14.2%	COM NEW	736508847
TRNO	TERRENO RLTY CORP	13,908	$823K	0.0%	$59.18	—	COM	88146M101
TSCO	TRACTOR SUPPLY CO	3,046	$822K	0.0%	$29.30	+78.5%	COM	892356106
LPLA	LPL FINL HLDGS INC	2,935	$820K	0.0%	$164.65	+64.9%	COM	50212V100
CMI	CUMMINS INC	2,956	$819K	0.0%	$182.00	+51.7%	COM	231021106
FWONK	LIBERTY MEDIA CORP DEL	11,394	$819K	0.0%	$65.77	—	COM LBTY ONE S C	531229755
KIM	KIMCO RLTY CORP	41,978	$817K	0.0%	$17.38	-0.2%	COM	49446R109
HERD	PACER FDS TR	21,933	$815K	0.0%	$37.17	—	CASH COWS ETF	69374H659
GFL	GFL ENVIRONMENTAL INC	20,784	$809K	0.0%	$34.37	-0.5%	SUB VTG SHS	36168Q104
L	LOEWS CORP	10,678	$798K	0.0%	$48.22	+56.4%	COM	540424108
SLAB	SILICON LABORATORIES INC	7,183	$795K	0.0%	$92.25	+33.9%	COM	826919102
CHDN	CHURCHILL DOWNS INC	5,687	$794K	0.0%	$130.45	0.0%	COM	171484108
AUB	ATLANTIC UN BANKSHARES CORP	24,144	$793K	0.0%	$29.88	+1.2%	COM	04911A107
—	VIPER ENERGY INC	21,102	$792K	0.0%	$35.16	—	CL A	927959106
BWXT	BWX TECHNOLOGIES INC	8,299	$788K	0.0%	$59.51	+53.7%	COM	05605H100
SG	SWEETGREEN INC	26,079	$786K	0.0%	$17.25	+59.0%	COM CL A	87043Q108
H	HYATT HOTELS CORP	5,132	$780K	0.0%	$61.89	+140.9%	COM CL A	448579102
PAYX	PAYCHEX INC	6,568	$779K	0.0%	$61.52	+89.1%	COM	704326107
CXT	CRANE NXT CO	12,678	$779K	0.0%	$49.24	+22.1%	COM	224441105
CDP	COPT DEFENSE PROPERTIES	30,606	$766K	0.0%	$26.06	—	SHS BEN INT	22002T108
VTRS	VIATRIS INC	72,018	$766K	0.0%	$11.01	-7.0%	COM	92556V106
CMCO	COLUMBUS MCKINNON CORP N Y	22,051	$762K	0.0%	$43.04	-8.0%	COM	199333105
AGYS	AGILYSYS INC	7,277	$758K	0.0%	$89.74	0.0%	COM	00847J105
ZBH	ZIMMER BIOMET HOLDINGS INC	6,957	$755K	0.0%	$127.56	-9.1%	COM	98956P102
EIX	EDISON INTL	10,485	$753K	0.0%	$54.85	+22.4%	COM	281020107
PRI	PRIMERICA INC	3,181	$753K	0.0%	$152.05	+49.1%	COM	74164M108
ACIW	ACI WORLDWIDE INC	18,933	$750K	0.0%	$27.29	+27.6%	COM	004498101
BIO	BIO RAD LABS INC	2,719	$743K	0.0%	$356.70	-18.5%	CL A	090572207
BK	BANK NEW YORK MELLON CORP	12,396	$742K	0.0%	$42.47	+31.2%	COM	064058100
DLB	DOLBY LABORATORIES INC	9,322	$739K	0.0%	$55.41	+40.4%	COM CL A	25659T107
VCEL	VERICEL CORP	16,078	$738K	0.0%	$35.50	+32.8%	COM	92346J108
AIZ	ASSURANT INC	4,367	$726K	0.0%	$112.87	+49.8%	COM	04621X108
MUFG	MITSUBISHI UFJ FINL GROUP IN	67,062	$724K	0.0%	$7.74	—	SPONSORED ADS	606822104
GPI	GROUP 1 AUTOMOTIVE INC	2,433	$723K	0.0%	$276.83	+7.0%	COM	398905109
BLFS	BIOLIFE SOLUTIONS INC	33,296	$714K	0.0%	$18.37	+5.7%	COM NEW	09062W204
—	GLOBAL X FDS	67,712	$707K	0.0%	$17.13	—	GENOMIC BIOTECH	37954Y434
MDU	MDU RES GROUP INC	28,119	$706K	0.0%	$11.06	+19.0%	COM	552690109
WCC	WESCO INTL INC	4,437	$703K	0.0%	$150.40	+11.4%	COM	95082P105
SSP	SCRIPPS E W CO OHIO	220,118	$691K	0.0%	$4.57	-47.9%	CL A NEW	811054402
ATR	APTARGROUP INC	4,889	$688K	0.0%	$91.56	+54.4%	COM	038336103
SRPT	SAREPTA THERAPEUTICS INC	4,312	$681K	0.0%	$126.22	+1.8%	COM	803607100
PBA	PEMBINA PIPELINE CORP	18,341	$680K	0.0%	$27.09	+25.3%	COM	706327103
GBCI	GLACIER BANCORP INC NEW	18,191	$679K	0.0%	$30.83	+14.3%	COM	37637Q105
AFRM	AFFIRM HLDGS INC	22,470	$679K	0.0%	$46.91	-31.6%	COM CL A	00827B106
IWV	ISHARES TR	2,197	$678K	0.0%	$262.27	—	RUSSELL 3000 ETF	464287689
PTC	PTC INC	3,726	$677K	0.0%	$123.45	+45.0%	COM	69370C100
RSG	REPUBLIC SVCS INC	3,481	$676K	0.0%	$64.88	+185.4%	COM	760759100
ORANY	ORANGE	67,702	$676K	0.0%	$12.22	—	SPONSORED ADR	684060106
EEFT	EURONET WORLDWIDE INC	6,521	$675K	0.0%	$101.29	+7.9%	COM	298736109
RXO	RXO INC	25,537	$668K	0.0%	$19.81	+5.0%	COMMON STOCK	74982T103
ODFL	OLD DOMINION FREIGHT LINE IN	3,754	$663K	0.0%	$180.46	+3.4%	COM	679580100
MGM	MGM RESORTS INTERNATIONAL	14,826	$659K	0.0%	$41.39	+1.0%	COM	552953101
RYAAY	RYANAIR HOLDINGS PLC	5,649	$658K	0.0%	$74.77	—	SPONSORED ADS	783513203
HIW	HIGHWOODS PPTYS INC	24,955	$656K	0.0%	$37.54	—	COM	431284108
WMS	ADVANCED DRAIN SYS INC DEL	4,081	$655K	0.0%	$99.54	+66.5%	COM	00790R104
CEG	CONSTELLATION ENERGY CORP	3,253	$651K	0.0%	$201.97	0.0%	COM	21037T109
WEX	WEX INC	3,655	$647K	0.0%	$197.34	+3.4%	COM	96208T104
AAON	AAON INC	7,413	$647K	0.0%	$80.97	0.0%	COM PAR $0.004	000360206
DTM	DT MIDSTREAM INC	9,079	$645K	0.0%	$40.46	+53.2%	COMMON STOCK	23345M107
DASH	DOORDASH INC	5,904	$642K	0.0%	$100.69	+19.6%	CL A	25809K105
—	EASTERLY GOVT PPTYS INC	51,625	$639K	0.0%	$17.96	—	COM	27616P103
INTA	INTAPP INC	17,411	$638K	0.0%	$38.00	-10.5%	COM	45827U109
UTZ	UTZ BRANDS INC	38,302	$637K	0.0%	$16.05	+12.2%	COM CL A	918090101
DOCS	DOXIMITY INC	22,705	$635K	0.0%	$33.32	-20.8%	CL A	26622P107
NYT	NEW YORK TIMES CO	12,315	$631K	0.0%	$33.80	+36.4%	CL A	650111107
EXAS	EXACT SCIENCES CORP	14,832	$627K	0.0%	$73.01	-24.6%	COM	30063P105
EXLS	EXLSERVICE HOLDINGS INC	19,808	$621K	0.0%	$30.16	-0.5%	COM	302081104
CZR	CAESARS ENTERTAINMENT INC NE	15,552	$618K	0.0%	$41.42	-9.3%	COM	12769G100
FTDR	FRONTDOOR INC	18,179	$614K	0.0%	$30.48	+10.7%	COM	35905A109
SPHB	INVESCO EXCH TRADED FD TR II	7,261	$613K	0.0%	$53.39	—	S&P 500 HB ETF	46138E370
LSCC	LATTICE SEMICONDUCTOR CORP	10,536	$611K	0.0%	$51.11	—	COM	518415104
DTE	DTE ENERGY CO	5,485	$609K	0.0%	$101.36	+4.0%	COM	233331107
LPRO	OPEN LENDING CORP	108,951	$608K	0.0%	$18.85	-69.5%	COM	68373J104
CBRL	CRACKER BARREL OLD CTRY STOR	14,348	$605K	0.0%	$98.59	-47.8%	COM	22410J106
ARKQ	ARK ETF TR	10,889	$600K	0.0%	$76.93	—	AUTNMUS TECHNLGY	00214Q203
ACA	ARCOSA INC	7,166	$598K	0.0%	$68.69	+20.8%	COM	039653100
—	LESLIES INC	142,015	$595K	0.0%	$11.65	—	COM	527064109
ROST	ROSS STORES INC	4,072	$592K	0.0%	$94.74	+43.4%	COM	778296103
ETSY	ETSY INC	10,025	$591K	0.0%	$71.27	-10.3%	COM	29786A106
FAF	FIRST AMERN FINL CORP	10,810	$583K	0.0%	$53.28	-1.7%	COM	31847R102
FROG	JFROG LTD	15,514	$583K	0.0%	$21.56	+70.0%	ORD SHS	M6191J100
SCHG	SCHWAB STRATEGIC TR	5,767	$582K	0.0%	$87.75	—	US LCAP GR ETF	808524300
KRNT	KORNIT DIGITAL LTD	39,638	$580K	0.0%	$38.19	-59.6%	SHS	M6372Q113
AOS	SMITH A O CORP	7,072	$578K	0.0%	$49.73	+65.2%	COM	831865209
—	STERICYCLE INC	9,791	$569K	0.0%	$58.13	—	COM	858912108
ARW	ARROW ELECTRS INC	4,706	$568K	0.0%	$86.93	+47.0%	COM	042735100
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,965	$568K	0.0%	$106.62	-17.0%	COM	459506101
DKNG	DRAFTKINGS INC NEW	14,832	$566K	0.0%	$40.99	+1.3%	COM CL A	26142V105
—	ATRION CORP	1,238	$560K	0.0%	$580.37	—	COM	049904105
—	WNS HLDGS LTD	10,663	$560K	0.0%	$50.90	—	COM SHS	G98196101
GE	GE AEROSPACE	3,500	$556K	0.0%	$157.95	0.0%	COM NEW	369604301
PACS	PACS GROUP INC	18,704	$552K	0.0%	$27.23	0.0%	COM SHS	69380Q107
LEA	LEAR CORP	4,825	$551K	0.0%	$125.80	-3.3%	COM NEW	521865204
MTN	VAIL RESORTS INC	3,041	$548K	0.0%	$231.83	-14.2%	COM	91879Q109
SKY	SKYLINE CHAMPION CORPORATION	8,067	$547K	0.0%	$62.37	+20.1%	COM	830830105
EQT	EQT CORP	14,730	$545K	0.0%	$33.32	+14.9%	COM	26884L109
—	HESS CORP	3,668	$541K	0.0%	$123.38	—	COM	42809H107
THRM	GENTHERM INC	10,935	$539K	0.0%	$70.97	-27.2%	COM	37253A103
—	MARATHON OIL CORP	18,801	$539K	0.0%	$24.52	—	COM	565849106
TPH	TRI POINTE HOMES INC	14,393	$536K	0.0%	$37.67	0.0%	COM	87265H109
—	ENVESTNET INC	8,562	$536K	0.0%	$58.42	—	COM	29404K106
GLBE	GLOBAL E ONLINE LTD	14,724	$534K	0.0%	$31.76	+1.6%	SHS	M5216V106
SWK	STANLEY BLACK & DECKER INC	6,670	$533K	0.0%	$129.86	-36.8%	COM	854502101
UBS	UBS GROUP AG	18,009	$532K	0.0%	$18.07	+64.5%	SHS	H42097107
OC	OWENS CORNING NEW	2,980	$518K	0.0%	$96.12	+80.2%	COM	690742101
SM	SM ENERGY CO	11,902	$515K	0.0%	$39.45	+18.3%	COM	78454L100
MT	ARCELORMITTAL SA LUXEMBOURG	22,418	$514K	0.0%	$22.93	—	NY REGISTRY SH	03938L203
CIEN	CIENA CORP	10,647	$513K	0.0%	$47.64	-0.4%	COM NEW	171779309
—	SPRINGWORKS THERAPEUTICS INC	13,568	$511K	0.0%	$29.50	—	COM	85205L107
VNT	VONTIER CORPORATION	13,373	$511K	0.0%	$29.19	+38.1%	COM	928881101
FOLD	AMICUS THERAPEUTICS INC	51,352	$509K	0.0%	$13.58	-24.4%	COM	03152W109
KMX	CARMAX INC	6,938	$509K	0.0%	$65.50	+10.0%	COM	143130102
BLD	TOPBUILD CORP	1,317	$507K	0.0%	$186.93	+118.0%	COM	89055F103
SITM	SITIME CORP	4,024	$501K	0.0%	$114.03	-6.5%	COM	82982T106
CRI	CARTERS INC	8,061	$500K	0.0%	$69.53	-7.8%	COM	146229109
GNRC	GENERAC HLDGS INC	3,778	$500K	0.0%	$111.34	+24.1%	COM	368736104
BYD	BOYD GAMING CORP	9,054	$499K	0.0%	$42.25	+32.8%	COM	103304101
MNDY	MONDAY COM LTD	2,065	$497K	0.0%	$212.23	-0.6%	SHS	M7S64H106
IEMG	ISHARES INC	9,283	$497K	0.0%	$53.52	—	CORE MSCI EMKT	46434G103
TECK	TECK RESOURCES LTD	10,261	$492K	0.0%	$29.05	+69.4%	CL B	878742204
GEL	GENESIS ENERGY L P	34,322	$491K	0.0%	$10.70	—	UNIT LTD PARTN	371927104
APLS	APELLIS PHARMACEUTICALS INC	12,754	$489K	0.0%	$50.84	-10.9%	COM	03753U106
ACAD	ACADIA PHARMACEUTICALS INC	29,557	$480K	0.0%	$28.53	-43.4%	COM	004225108
CRBG	COREBRIDGE FINL INC	16,441	$479K	0.0%	$23.23	+17.6%	COM	21871X109
BXP	BOSTON PROPERTIES INC	7,721	$475K	0.0%	$80.07	-30.2%	COM	101121101
WDC	WESTERN DIGITAL CORP.	6,267	$475K	0.0%	$39.63	+39.4%	COM	958102105
FCNCA	FIRST CTZNS BANCSHARES INC N	282	$475K	0.0%	$1088.87	+52.6%	CL A	31946M103
PAGP	PLAINS GP HLDGS L P	24,619	$463K	0.0%	$14.16	—	LTD PARTNR INT A	72651A207
XHR	XENIA HOTELS & RESORTS INC	32,310	$463K	0.0%	$14.33	—	COM	984017103
HLMN	HILLMAN SOLUTIONS CORP	52,146	$461K	0.0%	$9.39	+0.3%	COM	431636109
VSAT	VIASAT INC	36,068	$458K	0.0%	$31.46	-49.3%	COM	92552V100
ALIT	ALIGHT INC	61,888	$457K	0.0%	$8.94	-11.1%	COM CL A	01626W101
MAR	MARRIOTT INTL INC NEW	1,887	$456K	0.0%	$160.52	+47.1%	CL A	571903202
ECVT	ECOVYST INC	50,452	$453K	0.0%	$11.44	-15.5%	COM	27923Q109
KD	KYNDRYL HLDGS INC	17,153	$451K	0.0%	$16.91	+41.7%	COMMON STOCK	50155Q100
NEO	NEOGENOMICS INC	32,505	$451K	0.0%	$15.95	-11.1%	COM NEW	64049M209
IWS	ISHARES TR	3,726	$450K	0.0%	$118.27	—	RUS MDCP VAL ETF	464287473
CF	CF INDS HLDGS INC	6,063	$449K	0.0%	$54.38	+37.2%	COM	125269100
INSM	INSMED INC	6,698	$449K	0.0%	$38.78	0.0%	COM PAR $.01	457669307
EMBJ	EMBRAER S.A.	17,329	$447K	0.0%	$16.86	—	SPONSORED ADS	29082A107
ENOV	ENOVIS CORPORATION	9,876	$446K	0.0%	$57.53	-9.8%	COM	194014502
MMS	MAXIMUS INC	5,198	$445K	0.0%	$85.53	-1.8%	COM	577933104
PLOW	DOUGLAS DYNAMICS INC	18,969	$444K	0.0%	$36.82	-35.4%	COM	25960R105
PLNT	PLANET FITNESS INC	5,927	$436K	0.0%	$65.70	-1.3%	CL A	72703H101
TENB	TENABLE HLDGS INC	9,871	$430K	0.0%	$42.07	+4.8%	COM	88025T102
IDYA	IDEAYA BIOSCIENCES INC	12,213	$429K	0.0%	$42.51	-6.8%	COM	45166A102
CW	CURTISS WRIGHT CORP	1,578	$428K	0.0%	$197.95	+34.5%	COM	231561101
MBC	MASTERBRAND INC	29,028	$426K	0.0%	$10.19	+62.6%	COMMON STOCK	57638P104
HLT	HILTON WORLDWIDE HLDGS INC	1,948	$425K	0.0%	$204.58	0.0%	COM	43300A203
FBIN	FORTUNE BRANDS INNOVATIONS I	6,502	$422K	0.0%	$58.40	+19.7%	COM	34964C106
—	INFORMATICA INC	13,669	$422K	0.0%	$30.88	—	COM CL A	45674M101
PBR/A	PETROLEO BRASILEIRO SA PETRO	30,806	$420K	0.0%	$8.74	—	SP ADR NON VTG	71654V101
SCHF	SCHWAB STRATEGIC TR	10,845	$417K	0.0%	$38.42	—	INTL EQTY ETF	808524805
—	ENLINK MIDSTREAM LLC	30,267	$416K	0.0%	$7.12	—	COM UNIT REP LTD	29336T100
TKO	TKO GROUP HOLDINGS INC	3,832	$414K	0.0%	$85.97	+16.6%	CL A	87256C101
MDGL	MADRIGAL PHARMACEUTICALS INC	1,476	$414K	0.0%	$238.04	0.0%	COM	558868105
MKL	MARKEL GROUP INC	258	$407K	0.0%	$1247.75	+24.5%	COM	570535104
PNTG	PENNANT GROUP INC	17,486	$406K	0.0%	$24.23	-9.5%	COM	70805E109
SNN	SMITH & NEPHEW PLC	16,298	$404K	0.0%	$26.55	—	SPDN ADR NEW	83175M205
CHTR	CHARTER COMMUNICATIONS INC N	1,346	$402K	0.0%	$321.44	-15.1%	CL A	16119P108
NCNO	NCINO INC	12,674	$399K	0.0%	$30.92	+1.1%	COM	63947X101
RHP	RYMAN HOSPITALITY PPTYS INC	3,989	$398K	0.0%	$86.05	—	COM	78377T107
HST	HOST HOTELS & RESORTS INC	22,121	$398K	0.0%	$14.49	+17.2%	COM	44107P104
DPZ	DOMINOS PIZZA INC	770	$398K	0.0%	$313.08	+58.8%	COM	25754A201
RDVT	RED VIOLET INC	15,641	$397K	0.0%	$19.99	0.0%	COM	75704L104
AVNT	AVIENT CORPORATION	9,093	$397K	0.0%	$39.17	+6.6%	COM	05368V106
—	PERIMETER SOLUTIONS SA	50,646	$397K	0.0%	$7.07	—	COMMON STOCK	L7579L106
EXE	CHESAPEAKE ENERGY CORP	4,815	$396K	0.0%	$67.68	+24.2%	COM	165167735
PLMR	PALOMAR HLDGS INC	4,872	$395K	0.0%	$74.05	+10.1%	COM	69753M105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	19,616	$393K	0.0%	$18.07	+8.1%	COM NEW	50077B207
SHOO	MADDEN STEVEN LTD	9,268	$392K	0.0%	$32.30	+24.3%	COM	556269108
—	PALO ALTO NETWORKS INC	115,000	$392K	0.0%	$2.64	—	NOTE 0.375% 6/0	697435AF2
CHE	CHEMED CORP NEW	722	$392K	0.0%	$289.76	+96.3%	COM	16359R103
VVX	V2X INC	8,168	$392K	0.0%	$38.19	+24.0%	COM	92242T101
CLMB	CLIMB GLOBAL SOLUTIONS INC	6,210	$390K	0.0%	$26.05	+130.2%	COM	946760105
SN	SHARKNINJA INC	5,170	$389K	0.0%	$52.90	+33.1%	COM SHS	G8068L108
ITRI	ITRON INC	3,886	$385K	0.0%	$89.16	+12.9%	COM	465741106
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,715	$384K	0.0%	$77.54	+15.8%	ORD SHS	G7997R103
HESM	HESS MIDSTREAM LP	10,527	$384K	0.0%	$24.74	+23.7%	CL A SHS	428103105
WWD	WOODWARD INC	2,182	$380K	0.0%	$105.01	+60.5%	COM	980745103
AVD	AMERICAN VANGUARD CORP	44,189	$380K	0.0%	$10.17	+0.2%	COM	030371108
CHWY	CHEWY INC	13,938	$380K	0.0%	$19.04	0.0%	CL A	16679L109
SO	SOUTHERN CO	4,880	$379K	0.0%	$58.69	+22.3%	COM	842587107
NWE	NORTHWESTERN ENERGY GROUP IN	7,544	$378K	0.0%	$45.04	+3.4%	COM NEW	668074305
VEU	VANGUARD INTL EQUITY INDEX F	6,439	$378K	0.0%	$56.14	—	ALLWRLD EX US	922042775
MAA	MID-AMER APT CMNTYS INC	2,601	$371K	0.0%	$125.55	0.0%	COM	59522J103
BMRN	BIOMARIN PHARMACEUTICAL INC	4,473	$368K	0.0%	$88.52	-6.0%	COM	09061G101
UFCS	UNITED FIRE GROUP INC	17,108	$368K	0.0%	$41.34	-46.5%	COM	910340108
AXON	AXON ENTERPRISE INC	1,249	$368K	0.0%	$116.74	+155.6%	COM	05464C101
SBAC	SBA COMMUNICATIONS CORP NEW	1,864	$366K	0.0%	$228.91	-16.3%	CL A	78410G104
SIMO	SILICON MOTION TECHNOLOGY CO	4,508	$365K	0.0%	$80.99	—	SPONSORED ADR	82706C108
AKAM	AKAMAI TECHNOLOGIES INC	3,929	$354K	0.0%	$88.70	+9.0%	COM	00971T101
SPT	SPROUT SOCIAL INC	9,901	$353K	0.0%	$61.33	-34.4%	COM CL A	85209W109
GRFS	GRIFOLS S A	55,887	$352K	0.0%	$10.71	—	SP ADR REP B NVT	398438408
HUBB	HUBBELL INC	964	$352K	0.0%	$310.83	+23.5%	COM	443510607
—	PRIMO WATER CORPORATION	16,083	$352K	0.0%	$14.70	—	COM	74167P108
HSIC	HENRY SCHEIN INC	5,459	$350K	0.0%	$67.27	+4.6%	COM	806407102
RSSS	RESEARCH SOLUTIONS INC	136,932	$349K	0.0%	$2.49	+14.2%	COM	761025105
FLYW	FLYWIRE CORPORATION	21,295	$349K	0.0%	$25.70	-26.5%	COM VTG	302492103
SMTC	SEMTECH CORP	11,633	$348K	0.0%	$34.98	0.0%	COM	816850101
ALB	ALBEMARLE CORP	3,621	$346K	0.0%	$154.58	-25.5%	COM	012653101
VLTO	VERALTO CORP	3,591	$343K	0.0%	$80.44	+18.0%	COM SHS	92338C103
AGO	ASSURED GUARANTY LTD	4,414	$341K	0.0%	$59.70	+28.7%	COM	G0585R106
BBD	BANCO BRADESCO S A	150,362	$337K	0.0%	$2.62	—	SP ADR PFD NEW	059460303
IWP	ISHARES TR	3,052	$337K	0.0%	$110.35	—	RUS MD CP GR ETF	464287481
MKC	MCCORMICK & CO INC	4,744	$337K	0.0%	$67.46	+3.3%	COM NON VTG	579780206
EVTC	EVERTEC INC	10,042	$334K	0.0%	$34.53	+3.9%	COM	30040P103
BOH	BANK HAWAII CORP	5,809	$332K	0.0%	$53.65	0.0%	COM	062540109
—	OUTFRONT MEDIA INC	23,222	$332K	0.0%	$13.98	—	COM	69007J106
SCHA	SCHWAB STRATEGIC TR	6,985	$331K	0.0%	$42.76	—	US SML CAP ETF	808524607
WDFC	WD 40 CO	1,489	$327K	0.0%	$189.85	+18.2%	COM	929236107
—	SIX FLAGS ENTMT CORP NEW	9,861	$327K	0.0%	$22.36	—	COM	83001A102
NOMD	NOMAD FOODS LTD	19,773	$326K	0.0%	$18.28	-1.5%	USD ORD SHS	G6564A105
TXT	TEXTRON INC	3,775	$324K	0.0%	$86.57	+2.6%	COM	883203101
LILAK	LIBERTY LATIN AMERICA LTD	33,338	$321K	0.0%	$16.06	-48.9%	COM CL C	G9001E128
SPYV	SPDR SER TR	6,550	$319K	0.0%	$42.51	—	PRTFLO S&P500 VL	78464A508
PWR	QUANTA SVCS INC	1,255	$319K	0.0%	$152.60	+73.3%	COM	74762E102
SOLV	SOLVENTUM CORP	6,005	$318K	0.0%	$60.70	0.0%	COM SHS	83444M101
ARMK	ARAMARK	9,327	$317K	0.0%	$29.87	+6.4%	COM	03852U106
CHEF	CHEFS WHSE INC	8,089	$316K	0.0%	$24.14	+53.1%	COM	163086101
E	ENI S P A	10,245	$315K	0.0%	$31.15	—	SPONSORED ADR	26874R108
AGM	FEDERAL AGRIC MTG CORP	1,738	$314K	0.0%	$120.36	+42.2%	CL C	313148306
HHH	HOWARD HUGHES HOLDINGS INC	4,827	$313K	0.0%	$62.68	0.0%	COM	44267T102
WRBY	WARBY PARKER INC	19,472	$313K	0.0%	$33.25	-55.5%	CL A COM	93403J106
—	NEXTERA ENERGY INC	7,489	$311K	0.0%	$41.49	—	UNIT 09/01/2025	65339F713
CAE	CAE INC	16,704	$310K	0.0%	$19.37	0.0%	COM	124765108
DGX	QUEST DIAGNOSTICS INC	2,253	$308K	0.0%	$126.46	+5.2%	COM	74834L100
TBRG	TRUBRIDGE INC	30,797	$308K	0.0%	$9.67	-5.8%	COM	205306103
FER	FERROVIAL SE	7,906	$307K	0.0%	$37.60	0.0%	ORD SHS	N3168P101
JXN	JACKSON FINANCIAL INC	4,101	$305K	0.0%	$40.60	+66.0%	COM CL A	46817M107
FAN	FIRST TR EXCHANGE-TRADED FD	18,571	$301K	0.0%	$18.13	—	GBL WND ENRG ETF	33736G106
PHM	PULTE GROUP INC	2,699	$297K	0.0%	$52.76	+112.5%	COM	745867101
DRS	LEONARDO DRS INC	11,590	$296K	0.0%	$22.66	0.0%	COM	52661A108
KMB	KIMBERLY-CLARK CORP	2,123	$293K	0.0%	$93.12	+34.5%	COM	494368103
PCH	POTLATCHDELTIC CORPORATION	7,414	$292K	0.0%	$45.37	—	COM	737630103
—	BANK AMERICA CORP	244	$292K	0.0%	$1174.34	—	7.25%CNV PFD L	060505682
WH	WYNDHAM HOTELS & RESORTS INC	3,922	$290K	0.0%	$72.04	0.0%	COM	98311A105
SPHD	INVESCO EXCH TRADED FD TR II	6,526	$290K	0.0%	$41.58	—	S&P500 HDL VOL	46138E362
SLB	SCHLUMBERGER LTD	6,133	$289K	0.0%	$45.67	+0.6%	COM STK	806857108
FCN	FTI CONSULTING INC	1,335	$288K	0.0%	$190.65	+12.2%	COM	302941109
RVLV	REVOLVE GROUP INC	18,072	$288K	0.0%	$22.87	-16.3%	CL A	76156B107
ACLS	AXCELIS TECHNOLOGIES INC	2,015	$287K	0.0%	$115.29	0.0%	COM NEW	054540208
NI	NISOURCE INC	9,932	$286K	0.0%	$26.92	0.0%	COM	65473P105
AMX	AMERICA MOVIL SAB DE CV	16,707	$284K	0.0%	$18.56	—	SPON ADS RP CL B	02390A101
CX	CEMEX SAB DE CV	44,305	$283K	0.0%	$6.61	—	SPON ADR NEW	151290889
ARES	ARES MANAGEMENT CORPORATION	2,123	$283K	0.0%	$69.95	+86.7%	CL A COM STK	03990B101
SDG	ISHARES TR	3,737	$281K	0.0%	$81.83	—	MSCI GBL SUS DEV	46435G532
—	INARI MED INC	5,808	$280K	0.0%	$76.91	—	COM	45332Y109
SFM	SPROUTS FMRS MKT INC	3,327	$278K	0.0%	$72.86	0.0%	COM	85208M102
PCVX	VAXCYTE INC	3,667	$277K	0.0%	$68.07	0.0%	COM	92243G108
IMCR	IMMUNOCORE HLDGS PLC	8,163	$277K	0.0%	$59.19	—	ADS	45258D105
CNXC	CONCENTRIX CORP	4,370	$277K	0.0%	$104.83	-45.5%	COM	20602D101
IONS	IONIS PHARMACEUTICALS INC	5,777	$275K	0.0%	$44.03	-6.8%	COM	462222100
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,894	$275K	0.0%	$103.32	-9.2%	COM	477839104
SCHX	SCHWAB STRATEGIC TR	4,248	$273K	0.0%	$42.43	—	US LRG CAP ETF	808524201
EVR	EVERCORE INC	1,306	$272K	0.0%	$190.59	0.0%	CLASS A	29977A105
PWP	PERELLA WEINBERG PARTNERS	16,709	$272K	0.0%	$11.97	+22.9%	CLASS A COM	71367G102
—	QURATE RETAIL INC	429,535	$271K	0.0%	$8.58	—	COM SER A	74915M100
BRZE	BRAZE INC	6,956	$270K	0.0%	$50.04	-20.2%	COM CL A	10576N102
—	NICE LTD	285,000	$268K	0.0%	$1.01	—	NOTE 9/1	653656AB4
—	SECUREWORKS CORP	38,180	$267K	0.0%	$10.19	—	CL A	81374A105
DOCU	DOCUSIGN INC	4,961	$265K	0.0%	$56.45	-0.1%	COM	256163106
—	PATRICK INDS INC	219,000	$265K	0.0%	$1.05	—	NOTE 1.750%12/0	703343AG8
GGG	GRACO INC	3,341	$265K	0.0%	$37.71	+116.8%	COM	384109104
SNEX	STONEX GROUP INC	3,516	$265K	0.0%	$30.84	+55.6%	COM	861896108
CADE	CADENCE BANK	9,363	$265K	0.0%	$26.64	0.0%	COM	12740C103
RARE	ULTRAGENYX PHARMACEUTICAL IN	6,431	$264K	0.0%	$41.25	+3.5%	COM	90400D108
—	PROS HOLDINGS INC	9,217	$264K	0.0%	$28.65	—	COM	74346Y103
ELAN	ELANCO ANIMAL HEALTH INC	18,291	$264K	0.0%	$15.75	+1.4%	COM	28414H103
NU	NU HLDGS LTD	20,394	$263K	0.0%	$8.74	+33.2%	ORD SHS CL A	G6683N103
TIPT	TIPTREE INC	15,871	$262K	0.0%	$12.31	+35.8%	COM	88822Q103
ETR	ENTERGY CORP NEW	2,443	$261K	0.0%	$47.41	+8.2%	COM	29364G103
—	NEVRO CORP	31,039	$261K	0.0%	$41.25	—	COM	64157F103
SUN	SUNOCO LP/SUNOCO FIN CORP	4,617	$261K	0.0%	$59.07	—	COM UT REP LP	86765K109
GXO	GXO LOGISTICS INCORPORATED	5,124	$259K	0.0%	$49.88	+1.2%	COMMON STOCK	36262G101
MDY	SPDR S&P MIDCAP 400 ETF TR	482	$258K	0.0%	$535.08	—	UTSER1 S&PDCRP	78467Y107
—	LIONS GATE ENTMNT CORP	30,068	$258K	0.0%	$11.26	—	CL B NON VTG	535919500
MMI	MARCUS & MILLICHAP INC	8,121	$256K	0.0%	$31.69	0.0%	COM	566324109
HPQ	HP INC	7,289	$255K	0.0%	$29.71	0.0%	COM	40434L105
VST	VISTRA CORP	2,961	$255K	0.0%	$17.59	+370.3%	COM	92840M102
SHG	SHINHAN FINANCIAL GROUP CO L	7,224	$251K	0.0%	$35.45	—	SPN ADR RESTRD	824596100
WMG	WARNER MUSIC GROUP CORP	8,144	$250K	0.0%	$32.41	-5.4%	COM CL A	934550203
GIB	CGI INC	2,488	$248K	0.0%	$85.83	+19.1%	CL A SUB VTG	12532H104
ASGN	ASGN INC	2,769	$244K	0.0%	$95.54	0.0%	COM	00191U102
PI	IMPINJ INC	1,557	$244K	0.0%	$58.76	+152.9%	COM	453204109
AIT	APPLIED INDL TECHNOLOGIES IN	1,249	$242K	0.0%	$188.17	0.0%	COM	03820C105
NEU	NEWMARKET CORP	465	$240K	0.0%	$310.79	+73.6%	COM	651587107
ATRC	ATRICURE INC	10,462	$238K	0.0%	$40.20	-42.6%	COM	04963C209
TFSL	TFS FINL CORP	18,876	$238K	0.0%	$10.85	+0.2%	COM	87240R107
OHI	OMEGA HEALTHCARE INVS INC	6,943	$238K	0.0%	$34.25	—	COM	681936100
—	ZSCALER INC	177,000	$238K	0.0%	$1.27	—	NOTE 0.125% 7/0	98980GAB8
WAB	WABTEC	1,503	$238K	0.0%	$96.94	+63.5%	COM	929740108
SPB	SPECTRUM BRANDS HLDGS INC NE	2,753	$237K	0.0%	$86.88	0.0%	COM	84790A105
NDAQ	NASDAQ INC	3,914	$236K	0.0%	$56.19	+5.5%	COM	631103108
TRUP	TRUPANION INC	7,992	$235K	0.0%	$26.48	0.0%	COM	898202106
SCHY	SCHWAB STRATEGIC TR	9,964	$235K	0.0%	$23.57	—	INTERNL DIVID	808524672
PHIN	PHINIA INC	5,916	$233K	0.0%	$39.75	0.0%	COMMON STOCK	71880K101
GNTX	GENTEX CORP	6,754	$228K	0.0%	$34.53	0.0%	COM	371901109
BF/B	BROWN FORMAN CORP	5,262	$227K	0.0%	$49.83	-9.7%	CL B	115637209
TT	TRANE TECHNOLOGIES PLC	684	$225K	0.0%	$313.71	0.0%	SHS	G8994E103
—	WELLS FARGO CO NEW	188	$224K	0.0%	$1188.97	—	PERP PFD CNV A	949746804
NPKI	NEWPARK RES INC	26,813	$223K	0.0%	$7.18	+7.2%	COM PAR $.01NEW	651718504
FHB	FIRST HAWAIIAN INC	10,727	$223K	0.0%	$19.41	0.0%	COM	32051X108
—	APOLLO GLOBAL MGMT INC	3,381	$222K	0.0%	$65.61	—	SER A MAND CNV	03769M304
YUMC	YUM CHINA HLDGS INC	7,182	$221K	0.0%	$51.58	-29.0%	COM	98850P109
ALEX	ALEXANDER & BALDWIN INC NEW	13,049	$221K	0.0%	$16.96	—	COM	014491104
RH	RH	903	$221K	0.0%	$262.50	+0.2%	COM	74967X103
ATMU	ATMUS FILTRATION TECHNOLOGIE	7,661	$220K	0.0%	$30.06	0.0%	COM	04956D107
—	PAYCOR HCM INC	17,259	$219K	0.0%	$26.17	—	COM	70435P102
STVN	STEVANATO GROUP S P A	11,941	$219K	0.0%	$27.62	-16.2%	ORD SHS	T9224W109
—	ASPEN TECHNOLOGY INC	1,095	$218K	0.0%	$211.88	—	COM	29109X106
MOD	MODINE MFG CO	2,169	$217K	0.0%	$96.01	0.0%	COM	607828100
—	DATADOG INC	150,000	$217K	0.0%	$1.32	—	NOTE 0.125% 6/1	23804LAB9
DH	DEFINITIVE HEALTHCARE CORP	39,634	$216K	0.0%	$16.99	-62.9%	CLASS A COM	24477E103
CDRE	CADRE HLDGS INC	6,443	$216K	0.0%	$32.30	0.0%	COM	12763L105
TFPM	TRIPLE FLAG PRECIOUS METAL	13,936	$216K	0.0%	$13.09	+22.0%	COM	89679M104
MPAA	MOTORCAR PTS AMER INC	35,003	$216K	0.0%	$7.81	-26.5%	COM	620071100
RRX	REGAL REXNORD CORPORATION	1,596	$216K	0.0%	$143.60	+8.3%	COM	758750103
FG	F&G ANNUITIES & LIFE INC	5,643	$215K	0.0%	$37.62	0.0%	COMMON STOCK	30190A104
NXST	NEXSTAR MEDIA GROUP INC	1,285	$213K	0.0%	$157.57	-4.2%	COMMON STOCK	65336K103
—	INTEGER HLDGS CORP	149,000	$213K	0.0%	$1.44	—	NOTE 2.125% 2/1	45826HAB5
NCMI	NATIONAL CINEMEDIA INC	48,418	$213K	0.0%	$4.47	+8.0%	COM NEW	635309206
NUE	NUCOR CORP	1,339	$212K	0.0%	$152.81	+10.6%	COM	670346105
ALGM	ALLEGRO MICROSYSTEMS INC	7,473	$211K	0.0%	$28.47	0.0%	COM	01749D105
FA	FIRST ADVANTAGE CORP NEW	13,127	$211K	0.0%	$16.10	0.0%	COM	31846B108
XENE	XENON PHARMACEUTICALS INC	5,380	$210K	0.0%	$40.85	-2.1%	COM	98420N105
AHCO	ADAPTHEALTH CORP	20,783	$208K	0.0%	$10.84	-6.3%	COMMON STOCK	00653Q102
—	HALOZYME THERAPEUTICS INC	186,000	$207K	0.0%	$1.01	—	NOTE 1.000% 8/1	40637HAF6
SCHV	SCHWAB STRATEGIC TR	2,776	$206K	0.0%	$74.08	—	US LCAP VA ETF	808524409
—	ON SEMICONDUCTOR CORP	214,000	$205K	0.0%	$0.96	—	NOTE 0.500% 3/0	682189AU9
—	SHIFT4 PMTS INC	178,000	$205K	0.0%	$1.13	—	NOTE 12/1	82452JAB5
DAVA	ENDAVA PLC	6,964	$204K	0.0%	$94.40	—	ADS	29260V105
—	TRANSMEDICS GROUP INC	116,000	$203K	0.0%	$1.75	—	NOTE 1.500% 6/0	89377MAB5
PKE	PARK AEROSPACE CORP	14,868	$203K	0.0%	$14.83	-2.8%	COM	70014A104
CRS	CARPENTER TECHNOLOGY CORP	1,851	$203K	0.0%	$95.36	0.0%	COM	144285103
VCYT	VERACYTE INC	9,333	$202K	0.0%	$17.80	+18.1%	COM	92337F107
LYB	LYONDELLBASELL INDUSTRIES N	2,112	$202K	0.0%	$76.20	+13.9%	SHS - A -	N53745100
—	NUTANIX INC	172,000	$201K	0.0%	$1.20	—	NOTE 0.250%10/0	67059NAH1
HUBG	HUB GROUP INC	4,647	$200K	0.0%	$42.23	0.0%	CL A	443320106
—	CHEFS WHSE INC	180,000	$200K	0.0%	$1.10	—	NOTE 2.375%12/1	163086AE1
—	UBER TECHNOLOGIES INC	186,000	$199K	0.0%	$1.04	—	NOTE 12/1	90353TAJ9
—	POST HLDGS INC	181,000	$199K	0.0%	$1.04	—	NOTE 2.500% 8/1	737446AT1
—	CHEESECAKE FACTORY INC	220,000	$198K	0.0%	$0.90	—	NOTE 0.375% 6/1	163072AA9
HLX	HELIX ENERGY SOLUTIONS GRP I	16,614	$198K	0.0%	$11.15	0.0%	COM	42330P107
—	MICROCHIP TECHNOLOGY INC.	187,000	$197K	0.0%	$1.12	—	NOTE 0.125%11/1	595017AU8
—	HAEMONETICS CORP MASS	220,000	$197K	0.0%	$0.87	—	NOTE 3/0	405024AB6
—	LIVE NATION ENTERTAINMENT IN	178,000	$197K	0.0%	$1.16	—	NOTE 3.125% 1/1	538034BA6
—	DROPBOX INC	211,000	$196K	0.0%	$0.94	—	NOTE 3/0	26210CAC8
CNNE	CANNAE HLDGS INC	10,827	$196K	0.0%	$17.43	+6.1%	COM	13765N107
—	BIOMARIN PHARMACEUTICAL INC	205,000	$196K	0.0%	$0.95	—	NOTE 1.250% 5/1	09061GAK7
CMP	COMPASS MINERALS INTL INC	18,851	$195K	0.0%	$12.90	0.0%	COM	20451N101
OPTU	ALTICE USA INC	95,161	$194K	0.0%	$16.60	-86.6%	CL A	02156K103
—	LIBERTY MEDIA CORP DEL	182,000	$193K	0.0%	$1.04	—	NOTE 2.250% 8/1	531229AQ5
—	VAIL RESORTS INC	212,000	$193K	0.0%	$0.92	—	NOTE 1/0	91879QAN9
—	ZILLOW GROUP INC	160,000	$193K	0.0%	$1.21	—	NOTE 1.375% 9/0	98954MAG6
—	LANTHEUS HLDGS INC	154,000	$192K	0.0%	$1.17	—	NOTE 2.625%12/1	516544AB9
—	NRG ENERGY INC	99,000	$190K	0.0%	$1.13	—	DBCV 2.750% 6/0	629377CG5
HAYW	HAYWARD HLDGS INC	15,415	$190K	0.0%	$13.90	0.0%	COM	421298100
VMD	VIEMED HEALTHCARE INC	28,621	$187K	0.0%	$7.66	-1.7%	COM	92663R105
VIV	TELEFONICA BRASIL SA	22,472	$184K	0.0%	$7.94	—	NEW ADR	87936R205
—	DEXCOM INC	183,000	$183K	0.0%	$1.06	—	NOTE 0.250%11/1	252131AK3
—	FORD MTR CO DEL	181,000	$183K	0.0%	$0.98	—	NOTE 3/1	345370CZ1
—	JAMF HLDG CORP	11,071	$183K	0.0%	$16.50	—	COM	47074L105
—	NCL CORP LTD	149,000	$181K	0.0%	$1.28	—	NOTE 5.375% 8/0	62886HAX9
—	AMER SOFTWARE INC	19,539	$178K	0.0%	$11.41	—	CL A	029683109
INFU	INFUSYSTEM HLDGS INC	26,042	$178K	0.0%	$8.03	-8.4%	COM	45685K102
CTO	CTO RLTY GROWTH INC NEW	10,185	$178K	0.0%	$17.46	—	COM	22948Q101
—	NORTHERN OIL & GAS INC	151,000	$174K	0.0%	$1.17	—	NOTE 3.625% 4/1	665531AJ8
—	INTEGRA LIFESCIENCES HLDGS C	180,000	$169K	0.0%	$0.99	—	NOTE 0.500% 8/1	457985AM1
DLHC	DLH HLDGS CORP	15,783	$167K	0.0%	$11.44	-1.4%	COM	23335Q100
—	ENPHASE ENERGY INC	183,000	$166K	0.0%	$0.95	—	NOTE 3/0	29355AAH0
—	CONMED CORP	182,000	$163K	0.0%	$0.93	—	NOTE 2.250% 6/1	207410AH4
—	LUMENTUM HLDGS INC	180,000	$162K	0.0%	$0.93	—	NOTE 0.500%12/1	55024UAD1
AM	ANTERO MIDSTREAM CORP	10,787	$159K	0.0%	$9.25	+40.5%	COM	03676B102
—	PEBBLEBROOK HOTEL TR	180,000	$159K	0.0%	$0.96	—	NOTE 1.750%12/1	70509VAA8
—	EQUITRANS MIDSTREAM CORP	12,234	$159K	0.0%	$8.82	—	COM	294600101
HBAN	HUNTINGTON BANCSHARES INC	11,725	$155K	0.0%	$12.14	+3.4%	COM	446150104
ENIC	ENEL CHILE S.A.	54,341	$152K	0.0%	$2.99	—	SPONSORED ADR	29278D105
—	TELADOC HEALTH INC	183,000	$152K	0.0%	$0.90	—	NOTE 1.250% 6/0	87918AAF2
NMRK	NEWMARK GROUP INC	14,526	$149K	0.0%	$10.24	-2.0%	CL A	65158N102
—	MGP INGREDIENTS INC NEW	144,000	$146K	0.0%	$1.14	—	NOTE 1.875%11/1	55303JAB2
—	SOUTHWEST AIRLS CO	145,000	$145K	0.0%	$1.10	—	NOTE 1.250% 5/0	844741BG2
BGC	BGC GROUP INC	17,450	$145K	0.0%	$6.26	+29.7%	CL A	088929104
—	POTBELLY CORP	17,097	$137K	0.0%	$8.03	—	COM	73754Y100
VYX	NCR VOYIX CORPORATION	11,113	$137K	0.0%	$12.59	0.0%	COM	62886E108
—	WOLFSPEED INC	220,000	$130K	0.0%	$0.70	—	NOTE 0.250% 2/1	977852AB8
STGW	STAGWELL INC	18,305	$125K	0.0%	$6.86	-6.0%	COM CL A	85256A109
—	ARRAY TECHNOLOGIES INC	154,000	$124K	0.0%	$1.01	—	NOTE 1.000%12/0	04271TAB6
INGN	INOGEN INC	15,259	$124K	0.0%	$7.09	+9.2%	COM	45780L104
ATEC	ALPHATEC HLDGS INC	11,840	$124K	0.0%	$13.93	-16.4%	COM NEW	02081G201
—	EXACT SCIENCES CORP	149,000	$122K	0.0%	$0.99	—	NOTE 0.375% 3/0	30063PAC9
RIG	TRANSOCEAN LTD	22,701	$121K	0.0%	$6.33	-8.7%	REGISTERED SHS	H8817H100
—	DUN & BRADSTREET HLDGS INC	12,951	$120K	0.0%	$9.26	—	COM	26484T106
—	AKAMAI TECHNOLOGIES INC	114,000	$119K	0.0%	$1.12	—	NOTE 0.125% 5/0	00971TAJ0
—	ETSY INC	113,000	$112K	0.0%	$1.42	—	NOTE 0.125%10/0	29786AAJ5
PTEN	PATTERSON-UTI ENERGY INC	10,767	$112K	0.0%	$10.97	0.0%	COM	703481101
ADV	ADVANTAGE SOLUTIONS INC	34,628	$112K	0.0%	$3.01	+23.8%	COM CL A	00791N102
—	IONIS PHARMACEUTICALS INC	103,000	$106K	0.0%	$1.00	—	NOTE 4/0	462222AD2
—	BLOCK INC	102,000	$98,281	0.0%	$0.95	—	NOTE 0.125% 3/0	852234AF0
HNRG	HALLADOR ENERGY COMPANY	10,806	$83,963	0.0%	$4.83	+29.7%	COM	40609P105
CNDT	CONDUENT INC	24,593	$80,173	0.0%	$3.40	0.0%	COM	206787103
GEG	GREAT ELM GROUP INC	39,642	$71,356	0.0%	$2.38	-22.9%	COM NEW	39037G109
GTN	GRAY TELEVISION INC	13,444	$69,909	0.0%	$7.45	-21.5%	COM	389375106
—	PHX MINERALS INC	12,288	$40,059	0.0%	$3.26	—	CL A	69291A100