OPPENHEIMER ASSET MANAGEMENT INC. Diversified Active

Location: New York, NY

CIK: 0001269119 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value: $8.307B (100.0% shares, 0.0% debt)

Holdings (1,159)

MSFT MICROSOFT CORP 3.5%

Value $290M Shares 674,433 Est. Cost $140.54 Unrealized +201.1%

BIL SPDR SER TR 2.1%

Value $175M Shares 1,908,130 Est. Cost $91.63 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $174M Shares 931,201 Est. Cost $126.10 Unrealized +44.7%

GBIL GOLDMAN SACHS ETF TR 1.7%

Value $143M Shares 1,424,974 Est. Cost $100.25 Unrealized —

AAPL APPLE INC 1.5%

Value $128M Shares 550,773 Est. Cost $133.52 Unrealized +66.2%

JPM JPMORGAN CHASE & CO. 1.5%

Value $127M Shares 601,354 Est. Cost $92.04 Unrealized +122.7%

V VISA INC 1.5%

Value $122M Shares 442,059 Est. Cost $166.44 Unrealized +60.8%

NVDA NVIDIA CORPORATION 1.3%

Value $111M Shares 914,230 Est. Cost $92.19 Unrealized +28.1%

CVX CHEVRON CORP NEW 1.2%

Value $103M Shares 697,848 Est. Cost $98.02 Unrealized +42.8%

JNJ JOHNSON & JOHNSON 1.1%

Value $93.34M Shares 575,944 Est. Cost $111.21 Unrealized +37.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $91.96M Shares 199,800 Est. Cost $214.74 Unrealized +105.9%

RTX RTX CORPORATION 1.1%

Value $88.44M Shares 729,909 Est. Cost $69.64 Unrealized +59.5%

NOW SERVICENOW INC 1.0%

Value $81.72M Shares 91,371 Est. Cost $72.91 Unrealized +125.5%

C CITIGROUP INC 1.0%

Value $81.47M Shares 1,301,398 Est. Cost $49.14 Unrealized +20.9%

GOOG ALPHABET INC 0.9%

Value $76.81M Shares 459,400 Est. Cost $123.03 Unrealized +36.7%

MA MASTERCARD INCORPORATED 0.9%

Value $75.72M Shares 153,344 Est. Cost $290.40 Unrealized +59.0%

GOOGL ALPHABET INC 0.9%

Value $71.97M Shares 433,923 Est. Cost $115.49 Unrealized +44.4%

VO VANGUARD INDEX FDS 0.8%

Value $67.97M Shares 257,617 Est. Cost $233.42 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.8%

Value $63.33M Shares 2,930,547 Est. Cost $9.16 Unrealized +12.8%

MGA MAGNA INTL INC 0.7%

Value $56.63M Shares 1,379,761 Est. Cost $46.45 Unrealized -14.8%

ADBE ADOBE INC 0.7%

Value $56.2M Shares 108,534 Est. Cost $358.87 Unrealized +52.8%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $55.88M Shares 90,343 Est. Cost $450.05 Unrealized +30.9%

AVGO BROADCOM INC 0.7%

Value $54.7M Shares 317,079 Est. Cost $144.03 Unrealized +9.7%

GM GENERAL MTRS CO 0.7%

Value $54.52M Shares 1,215,830 Est. Cost $34.79 Unrealized +31.3%

NFLX NETFLIX INC 0.7%

Value $54.32M Shares 76,579 Est. Cost $41.60 Unrealized +60.8%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $51.36M Shares 87,846 Est. Cost $237.67 Unrealized +130.7%

CSCO CISCO SYS INC 0.6%

Value $50.44M Shares 947,759 Est. Cost $34.91 Unrealized +34.0%

META META PLATFORMS INC 0.6%

Value $50.14M Shares 87,595 Est. Cost $262.52 Unrealized +95.1%

VOD VODAFONE GROUP PLC NEW 0.6%

Value $49.73M Shares 4,963,251 Est. Cost $14.34 Unrealized —

MDT MEDTRONIC PLC 0.6%

Value $48.98M Shares 544,024 Est. Cost $85.70 Unrealized -5.7%

ACN ACCENTURE PLC IRELAND 0.6%

Value $48.92M Shares 138,392 Est. Cost $178.06 Unrealized +81.3%

ORCL ORACLE CORP 0.6%

Value $48.81M Shares 286,460 Est. Cost $96.20 Unrealized +48.7%

MRK MERCK & CO INC 0.6%

Value $48.24M Shares 424,793 Est. Cost $70.01 Unrealized +61.4%

HD HOME DEPOT INC 0.6%

Value $47.31M Shares 116,755 Est. Cost $222.55 Unrealized +58.4%

NVO NOVO-NORDISK A S 0.6%

Value $46.82M Shares 393,234 Est. Cost $84.45 Unrealized —

ZTS ZOETIS INC 0.6%

Value $46.72M Shares 239,132 Est. Cost $134.91 Unrealized +34.4%

FDX FEDEX CORP 0.5%

Value $45.38M Shares 165,823 Est. Cost $192.57 Unrealized +46.0%

THO THOR INDS INC 0.5%

Value $42.44M Shares 386,189 Est. Cost $80.29 Unrealized +22.5%

— UNILEVER PLC 0.5%

Value $41.99M Shares 646,436 Est. Cost $55.95 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $41.02M Shares 181,685 Est. Cost $211.20 Unrealized —

ABBV ABBVIE INC 0.5%

Value $40.86M Shares 206,887 Est. Cost $100.47 Unrealized +77.9%

XOM EXXON MOBIL CORP 0.5%

Value $39.61M Shares 337,938 Est. Cost $75.15 Unrealized +46.4%

LOW LOWES COS INC 0.5%

Value $39.35M Shares 145,273 Est. Cost $107.26 Unrealized +120.2%

LEN LENNAR CORP 0.5%

Value $39.11M Shares 208,595 Est. Cost $78.86 Unrealized +108.3%

CMCSA COMCAST CORP NEW 0.5%

Value $39.08M Shares 935,631 Est. Cost $36.53 Unrealized +3.3%

GD GENERAL DYNAMICS CORP 0.5%

Value $37.38M Shares 123,709 Est. Cost $166.98 Unrealized +71.6%

MS MORGAN STANLEY 0.4%

Value $36.82M Shares 353,258 Est. Cost $49.65 Unrealized +95.2%

CB CHUBB LIMITED 0.4%

Value $36.47M Shares 126,448 Est. Cost $137.30 Unrealized +97.2%

T AT&T INC 0.4%

Value $35.97M Shares 1,634,877 Est. Cost $15.95 Unrealized +17.7%

LLY ELI LILLY & CO 0.4%

Value $34.78M Shares 39,263 Est. Cost $169.63 Unrealized +424.8%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $34.67M Shares 156,816 Est. Cost $126.04 Unrealized +49.9%

SPGI S&P GLOBAL INC 0.4%

Value $33.67M Shares 65,167 Est. Cost $386.74 Unrealized +26.7%

DOW DOW INC 0.4%

Value $33.04M Shares 604,779 Est. Cost $43.64 Unrealized +9.8%

CRM SALESFORCE INC 0.4%

Value $33M Shares 120,570 Est. Cost $159.68 Unrealized +59.0%

INTU INTUIT 0.4%

Value $32.49M Shares 52,322 Est. Cost $417.57 Unrealized +51.6%

TJX TJX COS INC NEW 0.4%

Value $32.09M Shares 273,018 Est. Cost $73.82 Unrealized +52.7%

DHR DANAHER CORPORATION 0.4%

Value $31.6M Shares 113,648 Est. Cost $167.03 Unrealized +57.1%

KVUE KENVUE INC 0.4%

Value $31.03M Shares 1,341,434 Est. Cost $20.59 Unrealized -4.6%

PM PHILIP MORRIS INTL INC 0.4%

Value $30.72M Shares 253,087 Est. Cost $66.87 Unrealized +64.2%

EMXC ISHARES INC 0.4%

Value $30.3M Shares 495,902 Est. Cost $60.31 Unrealized —

BAC BANK AMERICA CORP 0.4%

Value $30.22M Shares 761,652 Est. Cost $23.66 Unrealized +63.8%

AMT AMERICAN TOWER CORP NEW 0.4%

Value $29.59M Shares 127,226 Est. Cost $157.98 Unrealized +33.4%

ABT ABBOTT LABS 0.3%

Value $28.78M Shares 252,472 Est. Cost $73.11 Unrealized +46.4%

CVS CVS HEALTH CORP 0.3%

Value $28.19M Shares 448,323 Est. Cost $56.21 Unrealized -1.8%

DIS DISNEY WALT CO 0.3%

Value $28.14M Shares 292,550 Est. Cost $106.79 Unrealized -15.2%

KLAC KLA CORP 0.3%

Value $27.73M Shares 35,812 Est. Cost $296.33 Unrealized +161.6%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $27.59M Shares 56,155 Est. Cost $304.35 Unrealized +53.0%

GLW CORNING INC 0.3%

Value $27.49M Shares 608,775 Est. Cost $27.84 Unrealized +46.7%

IJT ISHARES TR 0.3%

Value $27.37M Shares 196,221 Est. Cost $128.43 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $27.09M Shares 55,508 Est. Cost $374.27 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value $27.06M Shares 299,365 Est. Cost $75.06 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value $26.73M Shares 196,046 Est. Cost $113.61 Unrealized +6.1%

NVS NOVARTIS AG 0.3%

Value $26.44M Shares 229,901 Est. Cost $83.00 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $26.39M Shares 517,007 Est. Cost $36.83 Unrealized +23.6%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $25.62M Shares 495,233 Est. Cost $45.50 Unrealized -4.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $25.51M Shares 568,135 Est. Cost $36.33 Unrealized +5.7%

JCI JOHNSON CTLS INTL PLC 0.3%

Value $25.26M Shares 325,462 Est. Cost $39.82 Unrealized +73.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $25.23M Shares 145,251 Est. Cost $73.05 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $25.16M Shares 99,141 Est. Cost $74.18 Unrealized +188.7%

NEE NEXTERA ENERGY INC 0.3%

Value $25.05M Shares 296,338 Est. Cost $58.60 Unrealized +27.7%

EFA ISHARES TR 0.3%

Value $25.04M Shares 299,382 Est. Cost $76.44 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $24.34M Shares 42,427 Est. Cost $413.17 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $23.84M Shares 103,586 Est. Cost $112.74 Unrealized +95.2%

IT GARTNER INC 0.3%

Value $23.82M Shares 46,996 Est. Cost $235.80 Unrealized +103.9%

XLY SELECT SECTOR SPDR TR 0.3%

Value $23.57M Shares 117,623 Est. Cost $160.49 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $22.97M Shares 286,676 Est. Cost $66.84 Unrealized +3.3%

ASML ASML HOLDING N V 0.3%

Value $22.78M Shares 27,341 Est. Cost $500.71 Unrealized —

WDAY WORKDAY INC 0.3%

Value $22.52M Shares 92,140 Est. Cost $205.20 Unrealized +15.1%

CRH CRH PLC 0.3%

Value $22.35M Shares 241,012 Est. Cost $65.36 Unrealized +26.8%

MSCI MSCI INC 0.3%

Value $22.21M Shares 38,101 Est. Cost $488.21 Unrealized +9.2%

COP CONOCOPHILLIPS 0.3%

Value $21.85M Shares 207,553 Est. Cost $52.94 Unrealized +98.5%

DEO DIAGEO PLC 0.3%

Value $21.73M Shares 154,836 Est. Cost $136.83 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $21.62M Shares 104,670 Est. Cost $121.82 Unrealized +58.4%

SBUX STARBUCKS CORP 0.3%

Value $21.5M Shares 220,529 Est. Cost $68.20 Unrealized +21.5%

IWM ISHARES TR 0.3%

Value $21.14M Shares 95,682 Est. Cost $203.03 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $21.04M Shares 182,455 Est. Cost $78.20 Unrealized +35.4%

PANW PALO ALTO NETWORKS INC 0.3%

Value $20.81M Shares 60,883 Est. Cost $106.83 Unrealized +57.5%

CAT CATERPILLAR INC 0.2%

Value $20.17M Shares 51,577 Est. Cost $253.08 Unrealized +33.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $19.9M Shares 345,443 Est. Cost $59.12 Unrealized -6.4%

VICI VICI PPTYS INC 0.2%

Value $19.9M Shares 597,429 Est. Cost $24.42 Unrealized +19.4%

WMT WALMART INC 0.2%

Value $19.81M Shares 245,381 Est. Cost $49.77 Unrealized +45.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $19.49M Shares 121,325 Est. Cost $95.07 Unrealized +59.5%

ECL ECOLAB INC 0.2%

Value $19.35M Shares 75,786 Est. Cost $197.16 Unrealized +22.3%

HEI HEICO CORP NEW 0.2%

Value $19.29M Shares 73,765 Est. Cost $73.19 Unrealized +230.5%

LIN LINDE PLC 0.2%

Value $18.91M Shares 39,655 Est. Cost $352.14 Unrealized +27.2%

TRV TRAVELERS COMPANIES INC 0.2%

Value $18.91M Shares 80,758 Est. Cost $114.62 Unrealized +87.9%

GLOB GLOBANT S A 0.2%

Value $18.79M Shares 94,827 Est. Cost $102.53 Unrealized +88.5%

TTD THE TRADE DESK INC 0.2%

Value $18.59M Shares 169,544 Est. Cost $73.46 Unrealized +35.8%

ABNB AIRBNB INC 0.2%

Value $18.43M Shares 145,341 Est. Cost $153.51 Unrealized -15.5%

VRSK VERISK ANALYTICS INC 0.2%

Value $18.21M Shares 67,964 Est. Cost $147.37 Unrealized +82.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value $18.19M Shares 241,953 Est. Cost $50.56 Unrealized +39.2%

ENB ENBRIDGE INC 0.2%

Value $18.15M Shares 446,818 Est. Cost $30.01 Unrealized +18.4%

MTB M & T BK CORP 0.2%

Value $17.88M Shares 100,383 Est. Cost $123.81 Unrealized +28.5%

EMR EMERSON ELEC CO 0.2%

Value $17.86M Shares 163,255 Est. Cost $91.95 Unrealized +14.3%

GPC GENUINE PARTS CO 0.2%

Value $17.85M Shares 127,813 Est. Cost $95.81 Unrealized +38.6%

APD AIR PRODS & CHEMS INC 0.2%

Value $17.44M Shares 58,571 Est. Cost $215.91 Unrealized +21.9%

TFC TRUIST FINL CORP 0.2%

Value $17.31M Shares 404,761 Est. Cost $36.58 Unrealized +8.2%

PAYC PAYCOM SOFTWARE INC 0.2%

Value $17.26M Shares 103,599 Est. Cost $165.21 Unrealized -4.1%

BCE BCE INC 0.2%

Value $17.23M Shares 495,054 Est. Cost $28.15 Unrealized +8.1%

RBA RB GLOBAL INC 0.2%

Value $17.03M Shares 211,619 Est. Cost $57.71 Unrealized +40.7%

TSN TYSON FOODS INC 0.2%

Value $16.94M Shares 284,384 Est. Cost $55.30 Unrealized +5.2%

XLV SELECT SECTOR SPDR TR 0.2%

Value $16.67M Shares 108,232 Est. Cost $141.73 Unrealized —

SRE SEMPRA 0.2%

Value $16.64M Shares 199,019 Est. Cost $61.74 Unrealized +23.7%

VEEV VEEVA SYS INC 0.2%

Value $16.37M Shares 78,000 Est. Cost $120.32 Unrealized +64.3%

TYL TYLER TECHNOLOGIES INC 0.2%

Value $16.34M Shares 27,989 Est. Cost $229.51 Unrealized +145.3%

ALC ALCON AG 0.2%

Value $16.28M Shares 162,668 Est. Cost $65.08 Unrealized +44.0%

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $15.98M Shares 698,916 Est. Cost $22.11 Unrealized -10.5%

IAU ISHARES GOLD TR 0.2%

Value $15.92M Shares 320,379 Est. Cost $34.53 Unrealized —

LKQ LKQ CORP 0.2%

Value $15.9M Shares 398,312 Est. Cost $35.69 Unrealized +10.3%

SAP SAP SE 0.2%

Value $15.89M Shares 69,370 Est. Cost $115.02 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $15.74M Shares 92,544 Est. Cost $135.98 Unrealized +25.9%

NKE NIKE INC 0.2%

Value $15.69M Shares 177,487 Est. Cost $85.86 Unrealized -11.5%

HDB HDFC BANK LTD 0.2%

Value $15.66M Shares 250,248 Est. Cost $65.59 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $15.61M Shares 7,609 Est. Cost $994.02 Unrealized +89.4%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $15.51M Shares 69,520 Est. Cost $135.39 Unrealized +60.2%

ETN EATON CORP PLC 0.2%

Value $15.46M Shares 46,654 Est. Cost $133.73 Unrealized +125.3%

GILD GILEAD SCIENCES INC 0.2%

Value $15.44M Shares 184,172 Est. Cost $57.83 Unrealized +26.3%

CCI CROWN CASTLE INC 0.2%

Value $15.39M Shares 129,696 Est. Cost $95.50 Unrealized +6.8%

PH PARKER-HANNIFIN CORP 0.2%

Value $15.18M Shares 24,033 Est. Cost $415.52 Unrealized +34.9%

MEDP MEDPACE HLDGS INC 0.2%

Value $15.18M Shares 45,473 Est. Cost $216.82 Unrealized +75.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value $15.06M Shares 25,765 Est. Cost $284.64 Unrealized +81.4%

WMB WILLIAMS COS INC 0.2%

Value $14.89M Shares 326,159 Est. Cost $22.20 Unrealized +88.1%

— BLACKROCK INC 0.2%

Value $14.72M Shares 15,499 Est. Cost $623.34 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value $14.69M Shares 80,293 Est. Cost $92.32 Unrealized +64.5%

TGT TARGET CORP 0.2%

Value $14.41M Shares 92,450 Est. Cost $88.66 Unrealized +59.0%

IJR ISHARES TR 0.2%

Value $13.92M Shares 119,054 Est. Cost $79.83 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $13.79M Shares 15,554 Est. Cost $337.62 Unrealized +155.3%

AGG ISHARES TR 0.2%

Value $13.6M Shares 134,326 Est. Cost $102.00 Unrealized —

ACGL ARCH CAP GROUP LTD 0.2%

Value $13.42M Shares 119,945 Est. Cost $57.00 Unrealized +73.5%

SHEL SHELL PLC 0.2%

Value $13.32M Shares 201,902 Est. Cost $59.05 Unrealized —

MAS MASCO CORP 0.2%

Value $13.22M Shares 157,513 Est. Cost $48.64 Unrealized +52.2%

CLH CLEAN HARBORS INC 0.2%

Value $13.07M Shares 54,068 Est. Cost $77.66 Unrealized +202.7%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $12.99M Shares 46,182 Est. Cost $213.99 Unrealized +30.2%

CI THE CIGNA GROUP 0.2%

Value $12.85M Shares 37,099 Est. Cost $208.43 Unrealized +60.7%

COF CAPITAL ONE FINL CORP 0.2%

Value $12.72M Shares 84,968 Est. Cost $101.78 Unrealized +37.4%

ST SENSATA TECHNOLOGIES HLDG PL 0.2%

Value $12.64M Shares 352,488 Est. Cost $41.03 Unrealized -9.3%

APH AMPHENOL CORP NEW 0.2%

Value $12.55M Shares 192,578 Est. Cost $52.81 Unrealized +21.3%

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value $12.52M Shares 113,431 Est. Cost $73.96 Unrealized +27.2%

SHW SHERWIN WILLIAMS CO 0.2%

Value $12.48M Shares 32,689 Est. Cost $241.79 Unrealized +42.7%

PSX PHILLIPS 66 0.1%

Value $12.41M Shares 94,417 Est. Cost $78.71 Unrealized +63.1%

SNPS SYNOPSYS INC 0.1%

Value $12.36M Shares 24,417 Est. Cost $277.49 Unrealized +93.4%

SYK STRYKER CORPORATION 0.1%

Value $12.34M Shares 34,163 Est. Cost $173.92 Unrealized +95.8%

IBTE ISHARES TR 0.1%

Value $12.34M Shares 513,961 Est. Cost $23.86 Unrealized —

FAST FASTENAL CO 0.1%

Value $12.24M Shares 171,346 Est. Cost $14.29 Unrealized +130.4%

TSLA TESLA INC 0.1%

Value $12.23M Shares 46,755 Est. Cost $198.42 Unrealized +14.9%

PEP PEPSICO INC 0.1%

Value $12.13M Shares 71,340 Est. Cost $128.12 Unrealized +27.1%

FND FLOOR & DECOR HLDGS INC 0.1%

Value $12.08M Shares 97,303 Est. Cost $81.78 Unrealized +27.1%

ALL ALLSTATE CORP 0.1%

Value $12.06M Shares 63,579 Est. Cost $118.09 Unrealized +46.4%

EVRG EVERGY INC 0.1%

Value $12.04M Shares 194,199 Est. Cost $49.03 Unrealized +12.3%

— PINNACLE FINL PARTNERS INC 0.1%

Value $12.02M Shares 122,723 Est. Cost $79.69 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $12M Shares 39,965 Est. Cost $136.86 Unrealized +122.9%

CSGP COSTAR GROUP INC 0.1%

Value $11.93M Shares 158,130 Est. Cost $79.93 Unrealized -5.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $11.74M Shares 23,709 Est. Cost $387.43 Unrealized +22.6%

CTAS CINTAS CORP 0.1%

Value $11.45M Shares 55,635 Est. Cost $184.47 Unrealized +3.5%

PPG PPG INDS INC 0.1%

Value $11.33M Shares 85,562 Est. Cost $127.73 Unrealized -4.5%

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $11.31M Shares 382,095 Est. Cost $15.58 Unrealized +82.6%

IWD ISHARES TR 0.1%

Value $11.27M Shares 59,367 Est. Cost $164.36 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $11.1M Shares 67,623 Est. Cost $109.24 Unrealized +39.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value $10.99M Shares 242,405 Est. Cost $37.41 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $10.88M Shares 23,390 Est. Cost $297.28 Unrealized +61.6%

PG PROCTER AND GAMBLE CO 0.1%

Value $10.84M Shares 62,603 Est. Cost $96.11 Unrealized +70.9%

ENSG ENSIGN GROUP INC 0.1%

Value $10.7M Shares 74,366 Est. Cost $76.28 Unrealized +86.3%

FISV FISERV INC 0.1%

Value $10.66M Shares 59,347 Est. Cost $117.52 Unrealized +40.4%

AMAT APPLIED MATLS INC 0.1%

Value $10.64M Shares 52,639 Est. Cost $103.57 Unrealized +95.4%

LOPE GRAND CANYON ED INC 0.1%

Value $10.56M Shares 74,424 Est. Cost $89.04 Unrealized +62.2%

RIO RIO TINTO PLC 0.1%

Value $10.49M Shares 147,341 Est. Cost $69.30 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $10.47M Shares 69,349 Est. Cost $146.90 Unrealized 0.0%

MCO MOODYS CORP 0.1%

Value $10.36M Shares 21,822 Est. Cost $302.50 Unrealized +51.6%

SGOV ISHARES TR 0.1%

Value $10.31M Shares 102,341 Est. Cost $100.22 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $10.26M Shares 245,748 Est. Cost $45.98 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $10.25M Shares 205,297 Est. Cost $23.67 Unrealized +86.9%

HEFA ISHARES TR 0.1%

Value $10.19M Shares 287,752 Est. Cost $34.23 Unrealized —

WSO WATSCO INC 0.1%

Value $10.18M Shares 20,695 Est. Cost $225.13 Unrealized +113.5%

AMH AMERICAN HOMES 4 RENT 0.1%

Value $10.17M Shares 264,802 Est. Cost $33.04 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $10.15M Shares 8,818 Est. Cost $48.12 Unrealized +52.7%

EOG EOG RES INC 0.1%

Value $9.936M Shares 80,830 Est. Cost $99.58 Unrealized +20.9%

KEX KIRBY CORP 0.1%

Value $9.689M Shares 79,141 Est. Cost $108.37 Unrealized +10.1%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $9.683M Shares 56,164 Est. Cost $147.26 Unrealized +25.7%

SONY SONY GROUP CORP 0.1%

Value $9.647M Shares 99,894 Est. Cost $84.10 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $9.575M Shares 114,266 Est. Cost $51.93 Unrealized +51.8%

PCTY PAYLOCITY HLDG CORP 0.1%

Value $9.574M Shares 58,036 Est. Cost $136.00 Unrealized +11.8%

BX BLACKSTONE INC 0.1%

Value $9.513M Shares 62,122 Est. Cost $86.74 Unrealized +54.1%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $9.511M Shares 113,561 Est. Cost $67.78 Unrealized +13.0%

PFE PFIZER INC 0.1%

Value $9.493M Shares 328,010 Est. Cost $24.79 Unrealized +7.6%

ROL ROLLINS INC 0.1%

Value $9.453M Shares 186,897 Est. Cost $27.36 Unrealized +77.5%

XYL XYLEM INC 0.1%

Value $9.347M Shares 69,219 Est. Cost $108.86 Unrealized +20.9%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $9.17M Shares 46,556 Est. Cost $217.64 Unrealized -4.5%

PCG PG&E CORP 0.1%

Value $9.113M Shares 460,934 Est. Cost $11.45 Unrealized +61.9%

FE FIRSTENERGY CORP 0.1%

Value $9.08M Shares 204,736 Est. Cost $29.63 Unrealized +34.4%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $9.047M Shares 32,255 Est. Cost $268.36 Unrealized +5.9%

KNSL KINSALE CAP GROUP INC 0.1%

Value $9.043M Shares 19,423 Est. Cost $310.90 Unrealized +41.9%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $9.04M Shares 25,228 Est. Cost $192.03 Unrealized +75.9%

AZO AUTOZONE INC 0.1%

Value $9.009M Shares 2,860 Est. Cost $1348.46 Unrealized +127.7%

AES AES CORP 0.1%

Value $8.984M Shares 447,842 Est. Cost $15.09 Unrealized +8.9%

WFC WELLS FARGO CO NEW 0.1%

Value $8.959M Shares 158,595 Est. Cost $33.94 Unrealized +61.6%

CPRT COPART INC 0.1%

Value $8.919M Shares 170,218 Est. Cost $38.03 Unrealized +36.5%

EQH EQUITABLE HLDGS INC 0.1%

Value $8.839M Shares 210,301 Est. Cost $19.24 Unrealized +107.2%

INFY INFOSYS LTD 0.1%

Value $8.8M Shares 395,172 Est. Cost $15.04 Unrealized —

USB US BANCORP DEL 0.1%

Value $8.795M Shares 192,322 Est. Cost $38.03 Unrealized +8.1%

CNC CENTENE CORP DEL 0.1%

Value $8.78M Shares 116,634 Est. Cost $59.32 Unrealized +23.6%

— ANSYS INC 0.1%

Value $8.552M Shares 26,841 Est. Cost $149.57 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $8.434M Shares 108,091 Est. Cost $81.35 Unrealized -18.0%

— ARISTA NETWORKS INC 0.1%

Value $8.402M Shares 21,891 Est. Cost $195.06 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $8.295M Shares 127,997 Est. Cost $62.47 Unrealized +3.3%

SW SMURFIT WESTROCK PLC 0.1%

Value $8.281M Shares 167,559 Est. Cost $43.84 Unrealized 0.0%

ENTG ENTEGRIS INC 0.1%

Value $8.264M Shares 73,442 Est. Cost $64.29 Unrealized +83.0%

EPAM EPAM SYS INC 0.1%

Value $8.195M Shares 41,176 Est. Cost $200.41 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.1%

Value $8.174M Shares 110,955 Est. Cost $57.58 Unrealized +16.7%

WCN WASTE CONNECTIONS INC 0.1%

Value $8.149M Shares 45,569 Est. Cost $122.08 Unrealized +47.1%

HLN HALEON PLC 0.1%

Value $8.121M Shares 767,602 Est. Cost $7.93 Unrealized —

MET METLIFE INC 0.1%

Value $7.963M Shares 96,549 Est. Cost $43.04 Unrealized +67.0%

D DOMINION ENERGY INC 0.1%

Value $7.92M Shares 137,041 Est. Cost $43.76 Unrealized +16.9%

MNA NEW YORK LIFE INVESTMENTS ET 0.1%

Value $7.908M Shares 240,504 Est. Cost $32.12 Unrealized —

NFG NATIONAL FUEL GAS CO 0.1%

Value $7.896M Shares 130,279 Est. Cost $45.22 Unrealized +29.3%

AIG AMERICAN INTL GROUP INC 0.1%

Value $7.871M Shares 107,485 Est. Cost $46.98 Unrealized +53.8%

PCAR PACCAR INC 0.1%

Value $7.844M Shares 79,485 Est. Cost $69.85 Unrealized +32.0%

CSX CSX CORP 0.1%

Value $7.837M Shares 226,949 Est. Cost $29.85 Unrealized +11.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $7.835M Shares 49,299 Est. Cost $129.00 Unrealized +10.3%

— BERRY GLOBAL GROUP INC 0.1%

Value $7.744M Shares 113,914 Est. Cost $48.16 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $7.599M Shares 207,724 Est. Cost $45.25 Unrealized —

BA BOEING CO 0.1%

Value $7.551M Shares 49,662 Est. Cost $175.30 Unrealized -2.2%

HWM HOWMET AEROSPACE INC 0.1%

Value $7.25M Shares 72,317 Est. Cost $75.53 Unrealized +19.1%

SNY SANOFI 0.1%

Value $7.238M Shares 125,595 Est. Cost $47.88 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $7.221M Shares 26,641 Est. Cost $213.11 Unrealized +29.7%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $7.2M Shares 84,176 Est. Cost $78.67 Unrealized +3.5%

KHC KRAFT HEINZ CO 0.1%

Value $7.169M Shares 204,200 Est. Cost $32.47 Unrealized -2.0%

AZN ASTRAZENECA PLC 0.1%

Value $7.166M Shares 91,978 Est. Cost $65.71 Unrealized —

SPSC SPS COMM INC 0.1%

Value $7.075M Shares 36,438 Est. Cost $111.88 Unrealized +75.5%

VRSN VERISIGN INC 0.1%

Value $7.063M Shares 37,184 Est. Cost $180.50 Unrealized -0.9%

HLNE HAMILTON LANE INC 0.1%

Value $7.042M Shares 41,818 Est. Cost $75.06 Unrealized +92.9%

CWST CASELLA WASTE SYS INC 0.1%

Value $7.038M Shares 70,739 Est. Cost $60.13 Unrealized +72.1%

MPC MARATHON PETE CORP 0.1%

Value $7.033M Shares 43,174 Est. Cost $74.12 Unrealized +121.2%

IWF ISHARES TR 0.1%

Value $7.009M Shares 18,673 Est. Cost $290.55 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $6.996M Shares 12,997 Est. Cost $374.24 Unrealized +43.3%

BIIB BIOGEN INC 0.1%

Value $6.964M Shares 35,928 Est. Cost $275.32 Unrealized -24.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $6.952M Shares 28,967 Est. Cost $121.63 Unrealized +100.7%

SE SEA LTD 0.1%

Value $6.911M Shares 73,305 Est. Cost $88.31 Unrealized —

KAI KADANT INC 0.1%

Value $6.909M Shares 20,440 Est. Cost $225.65 Unrealized +40.6%

ONTO ONTO INNOVATION INC 0.1%

Value $6.905M Shares 33,269 Est. Cost $205.45 Unrealized -1.8%

SF STIFEL FINL CORP 0.1%

Value $6.838M Shares 72,823 Est. Cost $54.38 Unrealized +53.6%

ONC BEIGENE LTD 0.1%

Value $6.831M Shares 30,427 Est. Cost $162.25 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $6.82M Shares 45,931 Est. Cost $125.46 Unrealized +8.1%

GPN GLOBAL PMTS INC 0.1%

Value $6.818M Shares 66,570 Est. Cost $115.74 Unrealized -11.7%

KO COCA COLA CO 0.1%

Value $6.808M Shares 94,735 Est. Cost $46.92 Unrealized +39.9%

— BARRICK GOLD CORP 0.1%

Value $6.782M Shares 340,996 Est. Cost $18.21 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $6.714M Shares 30,818 Est. Cost $136.61 Unrealized +55.6%

EQIX EQUINIX INC 0.1%

Value $6.681M Shares 7,527 Est. Cost $505.22 Unrealized +57.3%

DE DEERE & CO 0.1%

Value $6.681M Shares 16,009 Est. Cost $347.82 Unrealized +6.2%

PPL PPL CORP 0.1%

Value $6.668M Shares 201,585 Est. Cost $24.84 Unrealized +17.7%

IGSB ISHARES TR 0.1%

Value $6.649M Shares 126,267 Est. Cost $51.10 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $6.623M Shares 27,469 Est. Cost $207.67 Unrealized +9.6%

MUR MURPHY OIL CORP 0.1%

Value $6.585M Shares 195,183 Est. Cost $22.54 Unrealized +55.4%

FTI TECHNIPFMC PLC 0.1%

Value $6.537M Shares 249,233 Est. Cost $12.35 Unrealized +112.7%

DLTR DOLLAR TREE INC 0.1%

Value $6.535M Shares 92,928 Est. Cost $100.90 Unrealized -9.6%

SUI SUN CMNTYS INC 0.1%

Value $6.443M Shares 47,671 Est. Cost $127.67 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $6.377M Shares 88,425 Est. Cost $53.77 Unrealized +27.9%

XLI SELECT SECTOR SPDR TR 0.1%

Value $6.375M Shares 47,068 Est. Cost $79.64 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $6.324M Shares 31,847 Est. Cost $197.54 Unrealized 0.0%

COR CENCORA INC 0.1%

Value $6.267M Shares 27,845 Est. Cost $72.92 Unrealized +214.9%

FLEX FLEX LTD 0.1%

Value $6.261M Shares 187,282 Est. Cost $16.10 Unrealized +91.0%

UNP UNION PAC CORP 0.1%

Value $6.255M Shares 25,376 Est. Cost $164.46 Unrealized +42.7%

HUM HUMANA INC 0.1%

Value $6.223M Shares 19,647 Est. Cost $332.98 Unrealized +4.8%

— TOTALENERGIES SE 0.1%

Value $6.175M Shares 95,551 Est. Cost $52.87 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.1%

Value $6.172M Shares 558,595 Est. Cost $11.08 Unrealized -2.6%

WK WORKIVA INC 0.1%

Value $6.164M Shares 77,911 Est. Cost $63.97 Unrealized +17.4%

CIEN CIENA CORP 0.1%

Value $6.073M Shares 98,600 Est. Cost $52.15 Unrealized +1.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $6.012M Shares 76,347 Est. Cost $58.58 Unrealized +25.3%

IDXX IDEXX LABS INC 0.1%

Value $6.003M Shares 11,881 Est. Cost $291.43 Unrealized +66.7%

KOF COCA-COLA FEMSA SAB DE CV 0.1%

Value $6M Shares 67,623 Est. Cost $63.08 Unrealized —

FIVE FIVE BELOW INC 0.1%

Value $5.986M Shares 67,755 Est. Cost $104.32 Unrealized -19.3%

— BROOKFIELD RENEWABLE CORP 0.1%

Value $5.922M Shares 181,310 Est. Cost $37.63 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $5.898M Shares 199,602 Est. Cost $17.94 Unrealized +49.8%

MOG/A MOOG INC 0.1%

Value $5.86M Shares 29,006 Est. Cost $87.31 Unrealized +113.6%

AXP AMERICAN EXPRESS CO 0.1%

Value $5.778M Shares 21,305 Est. Cost $106.70 Unrealized +129.7%

HON HONEYWELL INTL INC 0.1%

Value $5.761M Shares 27,871 Est. Cost $118.30 Unrealized +59.2%

GMAB GENMAB A/S 0.1%

Value $5.662M Shares 232,243 Est. Cost $28.16 Unrealized —

HQY HEALTHEQUITY INC 0.1%

Value $5.659M Shares 69,139 Est. Cost $66.70 Unrealized +15.7%

CAG CONAGRA BRANDS INC 0.1%

Value $5.651M Shares 173,778 Est. Cost $26.94 Unrealized +4.8%

TEAM ATLASSIAN CORPORATION 0.1%

Value $5.589M Shares 35,190 Est. Cost $167.27 Unrealized -1.7%

BEKE KE HLDGS INC 0.1%

Value $5.538M Shares 278,157 Est. Cost $15.44 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $5.494M Shares 562,892 Est. Cost $7.88 Unrealized —

DAR DARLING INGREDIENTS INC 0.1%

Value $5.487M Shares 147,650 Est. Cost $27.40 Unrealized +37.6%

FOUR SHIFT4 PMTS INC 0.1%

Value $5.387M Shares 60,804 Est. Cost $65.67 Unrealized +15.4%

TECH BIO-TECHNE CORP 0.1%

Value $5.386M Shares 67,378 Est. Cost $67.10 Unrealized +11.2%

BHP BHP GROUP LTD 0.1%

Value $5.372M Shares 86,497 Est. Cost $68.71 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $5.37M Shares 2,763 Est. Cost $1253.96 Unrealized +36.4%

SPYG SPDR SER TR 0.1%

Value $5.368M Shares 64,725 Est. Cost $56.85 Unrealized —

DXCM DEXCOM INC 0.1%

Value $5.358M Shares 79,915 Est. Cost $92.55 Unrealized -11.3%

PHG KONINKLIJKE PHILIPS N V 0.1%

Value $5.324M Shares 162,703 Est. Cost $21.89 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $5.322M Shares 35,269 Est. Cost $131.69 Unrealized +4.1%

BN BROOKFIELD CORP 0.1%

Value $5.322M Shares 100,126 Est. Cost $24.09 Unrealized +29.9%

DG DOLLAR GEN CORP NEW 0.1%

Value $5.302M Shares 62,696 Est. Cost $125.63 Unrealized -15.6%

LUV SOUTHWEST AIRLS CO 0.1%

Value $5.301M Shares 178,896 Est. Cost $36.05 Unrealized -25.6%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $5.25M Shares 484,361 Est. Cost $6.29 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $5.225M Shares 49,237 Est. Cost $115.98 Unrealized —

VVV VALVOLINE INC 0.1%

Value $5.213M Shares 124,570 Est. Cost $32.14 Unrealized +32.2%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $5.105M Shares 20,074 Est. Cost $263.45 Unrealized -10.4%

CBRE CBRE GROUP INC 0.1%

Value $5.088M Shares 40,878 Est. Cost $65.76 Unrealized +65.8%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $5.086M Shares 60,169 Est. Cost $74.25 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $5.044M Shares 24,445 Est. Cost $134.44 Unrealized +39.4%

BAX BAXTER INTL INC 0.1%

Value $5.024M Shares 132,325 Est. Cost $49.68 Unrealized -28.1%

RBC RBC BEARINGS INC 0.1%

Value $5.02M Shares 16,768 Est. Cost $184.10 Unrealized +56.3%

— ISHARES TR 0.1%

Value $4.989M Shares 213,036 Est. Cost $23.50 Unrealized —

PODD INSULET CORP 0.1%

Value $4.94M Shares 21,226 Est. Cost $251.00 Unrealized -18.2%

ICLR ICON PLC 0.1%

Value $4.922M Shares 17,130 Est. Cost $194.45 Unrealized +62.2%

POOL POOL CORP 0.1%

Value $4.897M Shares 12,996 Est. Cost $202.33 Unrealized +67.4%

DHI D R HORTON INC 0.1%

Value $4.88M Shares 25,578 Est. Cost $81.11 Unrealized +113.5%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $4.879M Shares 47,386 Est. Cost $79.82 Unrealized +24.5%

LVS LAS VEGAS SANDS CORP 0.1%

Value $4.877M Shares 96,881 Est. Cost $42.50 Unrealized -6.2%

CBT CABOT CORP 0.1%

Value $4.86M Shares 43,484 Est. Cost $55.31 Unrealized +74.8%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $4.855M Shares 336,935 Est. Cost $15.10 Unrealized —

IGIB ISHARES TR 0.1%

Value $4.812M Shares 89,572 Est. Cost $53.40 Unrealized —

YEAR AB ACTIVE ETFS INC 0.1%

Value $4.808M Shares 94,559 Est. Cost $50.20 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $4.803M Shares 48,654 Est. Cost $76.82 Unrealized —

SAIA SAIA INC 0.1%

Value $4.732M Shares 10,823 Est. Cost $336.57 Unrealized +25.8%

XLE SELECT SECTOR SPDR TR 0.1%

Value $4.717M Shares 53,725 Est. Cost $87.55 Unrealized —

AON AON PLC 0.1%

Value $4.638M Shares 13,405 Est. Cost $264.11 Unrealized +22.8%

VSH VISHAY INTERTECHNOLOGY INC 0.1%

Value $4.635M Shares 245,120 Est. Cost $21.56 Unrealized -6.8%

GDDY GODADDY INC 0.1%

Value $4.63M Shares 29,531 Est. Cost $68.35 Unrealized +123.7%

MBB ISHARES TR 0.1%

Value $4.628M Shares 48,299 Est. Cost $99.62 Unrealized —

HLI HOULIHAN LOKEY INC 0.1%

Value $4.616M Shares 29,213 Est. Cost $54.59 Unrealized +168.6%

GSK GSK PLC 0.1%

Value $4.595M Shares 112,395 Est. Cost $33.51 Unrealized —

FRPT FRESHPET INC 0.1%

Value $4.585M Shares 33,520 Est. Cost $92.18 Unrealized +42.1%

SHY ISHARES TR 0.1%

Value $4.583M Shares 55,119 Est. Cost $82.84 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $4.574M Shares 31,280 Est. Cost $121.28 Unrealized +13.2%

TPR TAPESTRY INC 0.1%

Value $4.574M Shares 97,361 Est. Cost $32.85 Unrealized +22.2%

EXPO EXPONENT INC 0.1%

Value $4.567M Shares 39,620 Est. Cost $55.31 Unrealized +85.3%

PLD PROLOGIS INC. 0.1%

Value $4.539M Shares 35,941 Est. Cost $85.48 Unrealized +38.1%

GATX GATX CORP 0.1%

Value $4.523M Shares 34,151 Est. Cost $74.86 Unrealized +79.7%

LULU LULULEMON ATHLETICA INC 0.1%

Value $4.506M Shares 16,606 Est. Cost $304.72 Unrealized -12.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $4.488M Shares 24,277 Est. Cost $121.33 Unrealized +38.1%

SJNK SPDR SER TR 0.1%

Value $4.452M Shares 172,888 Est. Cost $25.50 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $4.451M Shares 5,497 Est. Cost $294.82 Unrealized +141.1%

SMG SCOTTS MIRACLE-GRO CO 0.1%

Value $4.424M Shares 51,030 Est. Cost $80.93 Unrealized -18.9%

WELL WELLTOWER INC 0.1%

Value $4.402M Shares 34,383 Est. Cost $56.27 Unrealized +102.3%

PRVA PRIVIA HEALTH GROUP INC 0.1%

Value $4.392M Shares 241,199 Est. Cost $24.52 Unrealized -22.2%

MCD MCDONALDS CORP 0.1%

Value $4.389M Shares 14,413 Est. Cost $201.53 Unrealized +32.3%

TKR TIMKEN CO 0.1%

Value $4.351M Shares 51,614 Est. Cost $56.41 Unrealized +45.8%

CWAN CLEARWATER ANALYTICS HLDGS I 0.1%

Value $4.343M Shares 171,998 Est. Cost $18.47 Unrealized +21.8%

RJF RAYMOND JAMES FINL INC 0.1%

Value $4.333M Shares 35,380 Est. Cost $74.23 Unrealized +54.2%

NOVT NOVANTA INC 0.1%

Value $4.32M Shares 24,147 Est. Cost $130.74 Unrealized +32.9%

J JACOBS SOLUTIONS INC 0.1%

Value $4.313M Shares 32,949 Est. Cost $113.87 Unrealized +4.6%

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value $4.308M Shares 54,965 Est. Cost $55.23 Unrealized +26.9%

GWW GRAINGER W W INC 0.1%

Value $4.246M Shares 4,087 Est. Cost $359.31 Unrealized +166.3%

DELL DELL TECHNOLOGIES INC 0.1%

Value $4.226M Shares 35,648 Est. Cost $119.39 Unrealized -4.6%

INTC INTEL CORP 0.1%

Value $4.221M Shares 179,921 Est. Cost $33.96 Unrealized -26.7%

BCS BARCLAYS PLC 0.1%

Value $4.212M Shares 346,705 Est. Cost $9.04 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $4.189M Shares 112,617 Est. Cost $30.69 Unrealized 0.0%

EXP EAGLE MATLS INC 0.1%

Value $4.168M Shares 14,491 Est. Cost $118.73 Unrealized +109.3%

MORN MORNINGSTAR INC 0.0%

Value $4.124M Shares 12,924 Est. Cost $226.42 Unrealized +37.2%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $4.111M Shares 9,143 Est. Cost $290.49 Unrealized +41.4%

— CYBERARK SOFTWARE LTD 0.0%

Value $4.102M Shares 14,066 Est. Cost $171.18 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $4.065M Shares 199,972 Est. Cost $17.06 Unrealized +8.1%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $4.061M Shares 35,372 Est. Cost $81.15 Unrealized +36.9%

AEIS ADVANCED ENERGY INDS 0.0%

Value $4.044M Shares 38,424 Est. Cost $78.77 Unrealized +32.7%

VNO VORNADO RLTY TR 0.0%

Value $4.04M Shares 102,533 Est. Cost $22.23 Unrealized —

SNA SNAP ON INC 0.0%

Value $4.03M Shares 13,910 Est. Cost $160.58 Unrealized +65.5%

ELV ELEVANCE HEALTH INC 0.0%

Value $4.003M Shares 7,698 Est. Cost $445.02 Unrealized +17.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $4M Shares 74,134 Est. Cost $41.70 Unrealized +21.6%

ELF E L F BEAUTY INC 0.0%

Value $3.972M Shares 36,429 Est. Cost $175.40 Unrealized -10.6%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $3.962M Shares 82,197 Est. Cost $37.51 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $3.936M Shares 106,094 Est. Cost $36.16 Unrealized +0.9%

TDC TERADATA CORP DEL 0.0%

Value $3.883M Shares 127,970 Est. Cost $35.05 Unrealized -14.9%

ESGD ISHARES TR 0.0%

Value $3.879M Shares 46,083 Est. Cost $78.78 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $3.856M Shares 39,673 Est. Cost $69.78 Unrealized +38.2%

Value $3.85M Shares 122,645 Est. Cost $32.29 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $3.805M Shares 106,904 Est. Cost $18.10 Unrealized +110.1%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $3.78M Shares 13,433 Est. Cost $153.08 Unrealized +66.2%

BSV VANGUARD BD INDEX FDS 0.0%

Value $3.744M Shares 47,573 Est. Cost $78.51 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $3.743M Shares 21,052 Est. Cost $90.60 Unrealized +87.4%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $3.705M Shares 22,763 Est. Cost $59.58 Unrealized +148.4%

ITGR INTEGER HLDGS CORP 0.0%

Value $3.687M Shares 28,361 Est. Cost $75.82 Unrealized +61.4%

TREX TREX CO INC 0.0%

Value $3.684M Shares 55,329 Est. Cost $65.33 Unrealized +7.5%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $3.638M Shares 58,947 Est. Cost $65.41 Unrealized -6.2%

DLR DIGITAL RLTY TR INC 0.0%

Value $3.594M Shares 22,208 Est. Cost $115.72 Unrealized +26.9%

TM TOYOTA MOTOR CORP 0.0%

Value $3.594M Shares 20,126 Est. Cost $159.65 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $3.593M Shares 40,230 Est. Cost $79.49 Unrealized -0.4%

CNS COHEN & STEERS INC 0.0%

Value $3.586M Shares 37,370 Est. Cost $55.92 Unrealized +45.9%

RELX RELX PLC 0.0%

Value $3.574M Shares 75,300 Est. Cost $29.05 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $3.549M Shares 23,086 Est. Cost $131.01 Unrealized +15.8%

LPLA LPL FINL HLDGS INC 0.0%

Value $3.545M Shares 15,239 Est. Cost $213.65 Unrealized +5.5%

— HEARTLAND FINL USA INC 0.0%

Value $3.545M Shares 62,514 Est. Cost $46.04 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $3.527M Shares 33,278 Est. Cost $112.82 Unrealized —

EWJ ISHARES INC 0.0%

Value $3.465M Shares 48,433 Est. Cost $71.54 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $3.462M Shares 38,960 Est. Cost $61.01 Unrealized +41.0%

VLO VALERO ENERGY CORP 0.0%

Value $3.443M Shares 25,497 Est. Cost $151.69 Unrealized -8.1%

APP APPLOVIN CORP 0.0%

Value $3.44M Shares 26,351 Est. Cost $73.27 Unrealized +24.5%

LNTH LANTHEUS HLDGS INC 0.0%

Value $3.439M Shares 31,338 Est. Cost $62.84 Unrealized +65.3%

FN FABRINET 0.0%

Value $3.417M Shares 14,450 Est. Cost $128.02 Unrealized +80.8%

AYI ACUITY BRANDS INC 0.0%

Value $3.409M Shares 12,379 Est. Cost $195.88 Unrealized +26.4%

CSW CSW INDUSTRIALS INC 0.0%

Value $3.405M Shares 9,294 Est. Cost $199.42 Unrealized +55.7%

STAG STAG INDL INC 0.0%

Value $3.397M Shares 86,900 Est. Cost $32.08 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $3.394M Shares 12,458 Est. Cost $176.44 Unrealized +36.7%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $3.378M Shares 64,756 Est. Cost $42.74 Unrealized +15.9%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $3.321M Shares 40,270 Est. Cost $48.86 Unrealized +73.2%

PSN PARSONS CORP DEL 0.0%

Value $3.311M Shares 31,935 Est. Cost $40.96 Unrealized +119.0%

ADSK AUTODESK INC 0.0%

Value $3.298M Shares 11,973 Est. Cost $181.95 Unrealized +38.3%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $3.295M Shares 27,750 Est. Cost $107.66 Unrealized +1.5%

APG API GROUP CORP 0.0%

Value $3.29M Shares 99,647 Est. Cost $20.44 Unrealized +14.8%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $3.289M Shares 11,885 Est. Cost $151.79 Unrealized +67.0%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $3.28M Shares 114,941 Est. Cost $23.69 Unrealized +11.6%

BCPC BALCHEM CORP 0.0%

Value $3.258M Shares 18,511 Est. Cost $115.55 Unrealized +45.7%

CME CME GROUP INC 0.0%

Value $3.225M Shares 14,618 Est. Cost $165.69 Unrealized +18.5%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $3.191M Shares 1,022,677 Est. Cost $3.06 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $3.186M Shares 33,635 Est. Cost $53.50 Unrealized +73.2%

EEM ISHARES TR 0.0%

Value $3.172M Shares 69,166 Est. Cost $43.99 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $3.166M Shares 13,360 Est. Cost $208.08 Unrealized +13.4%

USFD US FOODS HLDG CORP 0.0%

Value $3.164M Shares 51,452 Est. Cost $46.61 Unrealized +20.1%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $3.14M Shares 40,621 Est. Cost $89.17 Unrealized -35.2%

AVT AVNET INC 0.0%

Value $3.138M Shares 57,776 Est. Cost $37.48 Unrealized +35.1%

OKE ONEOK INC NEW 0.0%

Value $3.131M Shares 34,361 Est. Cost $52.73 Unrealized +54.6%

RGEN REPLIGEN CORP 0.0%

Value $3.123M Shares 20,985 Est. Cost $169.02 Unrealized -15.2%

ATO ATMOS ENERGY CORP 0.0%

Value $3.118M Shares 22,482 Est. Cost $95.28 Unrealized +30.6%

BOOT BOOT BARN HLDGS INC 0.0%

Value $3.107M Shares 18,571 Est. Cost $76.34 Unrealized +80.2%

NTRA NATERA INC 0.0%

Value $3.106M Shares 24,464 Est. Cost $69.76 Unrealized +64.6%

EGP EASTGROUP PPTYS INC 0.0%

Value $3.063M Shares 16,394 Est. Cost $146.02 Unrealized —

BPOP POPULAR INC 0.0%

Value $3.058M Shares 30,495 Est. Cost $70.71 Unrealized +32.5%

CW CURTISS WRIGHT CORP 0.0%

Value $3.049M Shares 9,277 Est. Cost $278.46 Unrealized +5.9%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $3.008M Shares 17,794 Est. Cost $86.65 Unrealized +70.3%

WEX WEX INC 0.0%

Value $2.995M Shares 14,280 Est. Cost $189.18 Unrealized -1.5%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $2.993M Shares 45,155 Est. Cost $60.19 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $2.99M Shares 186,286 Est. Cost $11.43 Unrealized —

O REALTY INCOME CORP 0.0%

Value $2.985M Shares 47,072 Est. Cost $49.61 Unrealized +10.9%

BRBR BELLRING BRANDS INC 0.0%

Value $2.981M Shares 49,090 Est. Cost $44.58 Unrealized +24.4%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $2.951M Shares 18,504 Est. Cost $62.86 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $2.923M Shares 36,638 Est. Cost $56.85 Unrealized +24.1%

MC MOELIS & CO 0.0%

Value $2.902M Shares 42,363 Est. Cost $40.77 Unrealized +48.7%

CGNX COGNEX CORP 0.0%

Value $2.868M Shares 70,827 Est. Cost $44.76 Unrealized -6.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $2.866M Shares 11,185 Est. Cost $221.49 Unrealized +3.2%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $2.855M Shares 49,871 Est. Cost $46.17 Unrealized +24.2%

LH LABCORP HOLDINGS INC 0.0%

Value $2.846M Shares 12,735 Est. Cost $200.12 Unrealized +8.1%

— INTRA-CELLULAR THERAPIES INC 0.0%

Value $2.843M Shares 38,850 Est. Cost $52.76 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $2.839M Shares 27,404 Est. Cost $60.70 Unrealized +62.5%

HOLX HOLOGIC INC 0.0%

Value $2.819M Shares 34,608 Est. Cost $76.90 Unrealized +4.0%

PUK PRUDENTIAL PLC 0.0%

Value $2.811M Shares 151,598 Est. Cost $25.73 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $2.809M Shares 28,236 Est. Cost $74.23 Unrealized +11.5%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $2.804M Shares 197,199 Est. Cost $16.72 Unrealized —

SCZ ISHARES TR 0.0%

Value $2.804M Shares 41,411 Est. Cost $63.34 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2.772M Shares 12,892 Est. Cost $113.19 Unrealized +80.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $2.737M Shares 26,677 Est. Cost $80.47 Unrealized +15.6%

EME EMCOR GROUP INC 0.0%

Value $2.734M Shares 6,351 Est. Cost $104.01 Unrealized +261.9%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $2.678M Shares 7,360 Est. Cost $222.19 Unrealized +38.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $2.632M Shares 17,784 Est. Cost $112.79 Unrealized +16.5%

MUSA MURPHY USA INC 0.0%

Value $2.609M Shares 5,294 Est. Cost $205.97 Unrealized +141.9%

ABEV AMBEV SA 0.0%

Value $2.606M Shares 1,067,893 Est. Cost $3.28 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $2.592M Shares 47,419 Est. Cost $48.81 Unrealized +25.8%

CASY CASEYS GEN STORES INC 0.0%

Value $2.583M Shares 6,874 Est. Cost $279.14 Unrealized +33.0%

SYY SYSCO CORP 0.0%

Value $2.58M Shares 33,057 Est. Cost $58.76 Unrealized +22.7%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2.565M Shares 9,701 Est. Cost $202.97 Unrealized +26.1%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2.562M Shares 9,854 Est. Cost $198.72 Unrealized -0.8%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $2.555M Shares 14,469 Est. Cost $65.19 Unrealized +153.4%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $2.541M Shares 145,860 Est. Cost $18.73 Unrealized -28.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $2.54M Shares 34,232 Est. Cost $60.26 Unrealized +17.6%

DECK DECKERS OUTDOOR CORP 0.0%

Value $2.535M Shares 15,896 Est. Cost $134.95 Unrealized +13.0%

FORM FORMFACTOR INC 0.0%

Value $2.535M Shares 55,100 Est. Cost $18.79 Unrealized +165.6%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $2.509M Shares 22,913 Est. Cost $70.04 Unrealized +38.1%

CNMD CONMED CORP 0.0%

Value $2.507M Shares 34,864 Est. Cost $85.40 Unrealized -18.7%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $2.506M Shares 59,092 Est. Cost $28.86 Unrealized +46.9%

CR CRANE COMPANY 0.0%

Value $2.498M Shares 15,784 Est. Cost $81.93 Unrealized +82.5%

ICFI ICF INTL INC 0.0%

Value $2.489M Shares 14,924 Est. Cost $147.24 Unrealized +4.4%

WSC WILLSCOT HLDGS CORP 0.0%

Value $2.487M Shares 66,154 Est. Cost $38.26 Unrealized -0.3%

HXL HEXCEL CORP NEW 0.0%

Value $2.487M Shares 40,226 Est. Cost $55.17 Unrealized +13.9%

BCO BRINKS CO 0.0%

Value $2.474M Shares 21,391 Est. Cost $77.61 Unrealized +34.3%

CERT CERTARA INC 0.0%

Value $2.473M Shares 211,224 Est. Cost $24.37 Unrealized -45.8%

ATR APTARGROUP INC 0.0%

Value $2.466M Shares 15,397 Est. Cost $128.23 Unrealized +13.3%

FDS FACTSET RESH SYS INC 0.0%

Value $2.454M Shares 5,336 Est. Cost $355.42 Unrealized +17.7%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $2.446M Shares 1,442 Est. Cost $978.98 Unrealized +78.1%

RMD RESMED INC 0.0%

Value $2.439M Shares 9,989 Est. Cost $82.74 Unrealized +166.8%

AL AIR LEASE CORP 0.0%

Value $2.429M Shares 53,625 Est. Cost $40.64 Unrealized +9.6%

FLS FLOWSERVE CORP 0.0%

Value $2.428M Shares 46,963 Est. Cost $29.71 Unrealized +58.5%

CLVT CLARIVATE PLC 0.0%

Value $2.412M Shares 339,728 Est. Cost $12.89 Unrealized -50.5%

AVTR AVANTOR INC 0.0%

Value $2.41M Shares 93,139 Est. Cost $20.75 Unrealized +18.3%

BBY BEST BUY INC 0.0%

Value $2.384M Shares 23,083 Est. Cost $83.90 Unrealized 0.0%

SANM SANMINA CORPORATION 0.0%

Value $2.371M Shares 34,644 Est. Cost $41.97 Unrealized +64.4%

TOST TOAST INC 0.0%

Value $2.34M Shares 82,646 Est. Cost $21.73 Unrealized +16.6%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $2.335M Shares 32,426 Est. Cost $57.35 Unrealized +13.3%

BURL BURLINGTON STORES INC 0.0%

Value $2.329M Shares 8,840 Est. Cost $151.76 Unrealized +70.5%

YUM YUM BRANDS INC 0.0%

Value $2.311M Shares 16,538 Est. Cost $102.99 Unrealized +25.6%

SCCO SOUTHERN COPPER CORP 0.0%

Value $2.289M Shares 19,791 Est. Cost $96.16 Unrealized 0.0%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $2.265M Shares 91,427 Est. Cost $20.75 Unrealized —

PTC PTC INC 0.0%

Value $2.263M Shares 12,524 Est. Cost $160.19 Unrealized +9.7%

IOSP INNOSPEC INC 0.0%

Value $2.254M Shares 19,934 Est. Cost $100.57 Unrealized +12.5%

INSP INSPIRE MED SYS INC 0.0%

Value $2.248M Shares 10,652 Est. Cost $226.64 Unrealized -23.3%

FELE FRANKLIN ELEC INC 0.0%

Value $2.243M Shares 21,397 Est. Cost $45.06 Unrealized +118.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.236M Shares 13,621 Est. Cost $123.02 Unrealized +18.3%

TRU TRANSUNION 0.0%

Value $2.235M Shares 21,351 Est. Cost $65.58 Unrealized +36.5%

IRM IRON MTN INC DEL 0.0%

Value $2.225M Shares 18,725 Est. Cost $55.11 Unrealized +85.2%

LRGE LEGG MASON ETF INVT 0.0%

Value $2.222M Shares 30,426 Est. Cost $55.38 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $2.22M Shares 15,957 Est. Cost $134.32 Unrealized 0.0%

EBAY EBAY INC. 0.0%

Value $2.219M Shares 34,081 Est. Cost $44.63 Unrealized +26.1%

NRG NRG ENERGY INC 0.0%

Value $2.216M Shares 24,330 Est. Cost $44.35 Unrealized +75.9%

YLDE LEGG MASON ETF INVT 0.0%

Value $2.213M Shares 43,914 Est. Cost $40.95 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $2.191M Shares 12,007 Est. Cost $105.15 Unrealized +62.0%

NEOG NEOGEN CORP 0.0%

Value $2.187M Shares 130,089 Est. Cost $26.66 Unrealized -38.3%

— SOUTHSTATE CORPORATION 0.0%

Value $2.186M Shares 22,494 Est. Cost $73.39 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $2.18M Shares 4,641 Est. Cost $177.33 Unrealized +140.5%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $2.179M Shares 56,961 Est. Cost $25.72 Unrealized —

HSY HERSHEY CO 0.0%

Value $2.177M Shares 11,352 Est. Cost $202.26 Unrealized -8.0%

WM WASTE MGMT INC DEL 0.0%

Value $2.172M Shares 10,464 Est. Cost $135.79 Unrealized +50.4%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $2.161M Shares 76,428 Est. Cost $33.14 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $2.156M Shares 7,597 Est. Cost $96.99 Unrealized +169.7%

HUBS HUBSPOT INC 0.0%

Value $2.152M Shares 4,048 Est. Cost $391.76 Unrealized +28.2%

CPT CAMDEN PPTY TR 0.0%

Value $2.152M Shares 17,418 Est. Cost $108.20 Unrealized +3.5%

AIR AAR CORP 0.0%

Value $2.144M Shares 32,797 Est. Cost $45.51 Unrealized +45.4%

KKR KKR & CO INC 0.0%

Value $2.136M Shares 16,358 Est. Cost $106.05 Unrealized +10.7%

USPH U S PHYSICAL THERAPY 0.0%

Value $2.128M Shares 25,140 Est. Cost $102.28 Unrealized -13.2%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $2.127M Shares 107,527 Est. Cost $21.19 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $2.112M Shares 21,784 Est. Cost $92.72 Unrealized +5.1%

SAN BANCO SANTANDER S.A. 0.0%

Value $2.095M Shares 410,876 Est. Cost $3.98 Unrealized —

BL BLACKLINE INC 0.0%

Value $2.093M Shares 37,963 Est. Cost $56.33 Unrealized -12.6%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $2.091M Shares 19,970 Est. Cost $62.49 Unrealized +61.4%

DAL DELTA AIR LINES INC DEL 0.0%

Value $2.081M Shares 40,965 Est. Cost $42.59 Unrealized +0.7%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $2.081M Shares 71,474 Est. Cost $26.07 Unrealized —

NOV NOV INC 0.0%

Value $2.067M Shares 129,457 Est. Cost $16.68 Unrealized +6.4%

EMN EASTMAN CHEM CO 0.0%

Value $2.052M Shares 18,333 Est. Cost $82.87 Unrealized +13.7%

BDC BELDEN INC 0.0%

Value $2.049M Shares 17,494 Est. Cost $88.97 Unrealized +12.4%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $2.048M Shares 45,323 Est. Cost $48.87 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $2.048M Shares 9,985 Est. Cost $32.88 Unrealized +187.1%

NSP INSPERITY INC 0.0%

Value $2.04M Shares 23,178 Est. Cost $93.92 Unrealized -6.8%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $2.031M Shares 4,640 Est. Cost $242.33 Unrealized +71.1%

WTFC WINTRUST FINL CORP 0.0%

Value $2.016M Shares 18,578 Est. Cost $86.26 Unrealized +20.9%

FIX COMFORT SYS USA INC 0.0%

Value $2.014M Shares 5,160 Est. Cost $79.55 Unrealized +312.1%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $2.002M Shares 2,165 Est. Cost $136.99 Unrealized +522.9%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $1.994M Shares 23,948 Est. Cost $93.87 Unrealized -11.9%

BAP CREDICORP LTD 0.0%

Value $1.993M Shares 11,015 Est. Cost $126.39 Unrealized +25.9%

XLP SELECT SECTOR SPDR TR 0.0%

Value $1.984M Shares 23,898 Est. Cost $73.76 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.973M Shares 20,419 Est. Cost $43.88 Unrealized +102.8%

KMI KINDER MORGAN INC DEL 0.0%

Value $1.97M Shares 89,158 Est. Cost $14.80 Unrealized +34.2%

INVH INVITATION HOMES INC 0.0%

Value $1.966M Shares 55,766 Est. Cost $28.71 Unrealized +18.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $1.966M Shares 20,440 Est. Cost $53.01 Unrealized +59.6%

SEE SEALED AIR CORP NEW 0.0%

Value $1.948M Shares 53,676 Est. Cost $43.54 Unrealized -22.5%

LPX LOUISIANA PAC CORP 0.0%

Value $1.936M Shares 18,012 Est. Cost $65.34 Unrealized +44.4%

ESS ESSEX PPTY TR INC 0.0%

Value $1.921M Shares 6,502 Est. Cost $205.19 Unrealized +34.0%

NDSN NORDSON CORP 0.0%

Value $1.92M Shares 7,310 Est. Cost $128.91 Unrealized +85.9%

GKOS GLAUKOS CORP 0.0%

Value $1.913M Shares 14,680 Est. Cost $64.18 Unrealized +93.9%

OPCH OPTION CARE HEALTH INC 0.0%

Value $1.91M Shares 61,038 Est. Cost $31.39 Unrealized -2.2%

MDB MONGODB INC 0.0%

Value $1.904M Shares 7,044 Est. Cost $325.60 Unrealized -20.2%

TDG TRANSDIGM GROUP INC 0.0%

Value $1.897M Shares 1,329 Est. Cost $570.72 Unrealized +101.9%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $1.894M Shares 44,066 Est. Cost $30.98 Unrealized +29.5%

HEI/A HEICO CORP NEW 0.0%

Value $1.884M Shares 9,248 Est. Cost $85.99 Unrealized +120.1%

DT DYNATRACE INC 0.0%

Value $1.883M Shares 35,216 Est. Cost $50.57 Unrealized -5.9%

CVCO CAVCO INDS INC DEL 0.0%

Value $1.87M Shares 4,366 Est. Cost $186.86 Unrealized +111.2%

COO COOPER COS INC 0.0%

Value $1.867M Shares 16,919 Est. Cost $96.53 Unrealized +0.8%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $1.86M Shares 58,966 Est. Cost $31.56 Unrealized 0.0%

CPAY CORPAY INC 0.0%

Value $1.842M Shares 5,888 Est. Cost $289.43 Unrealized +1.5%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $1.837M Shares 13,106 Est. Cost $108.79 Unrealized +18.9%

DGII DIGI INTL INC 0.0%

Value $1.834M Shares 66,629 Est. Cost $22.81 Unrealized +15.6%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $1.827M Shares 81,598 Est. Cost $19.59 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.812M Shares 7,033 Est. Cost $215.51 Unrealized +11.5%

MOD MODINE MFG CO 0.0%

Value $1.804M Shares 13,585 Est. Cost $108.21 Unrealized +2.1%

CNI CANADIAN NATL RY CO 0.0%

Value $1.801M Shares 15,371 Est. Cost $80.69 Unrealized +40.3%

QLYS QUALYS INC 0.0%

Value $1.796M Shares 13,983 Est. Cost $89.85 Unrealized +46.9%

WPP WPP PLC NEW 0.0%

Value $1.794M Shares 35,068 Est. Cost $66.13 Unrealized —

BOX BOX INC 0.0%

Value $1.788M Shares 54,624 Est. Cost $26.08 Unrealized +11.9%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $1.787M Shares 44,074 Est. Cost $32.10 Unrealized +15.1%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.786M Shares 8,622 Est. Cost $189.63 Unrealized +2.0%

AAON AAON INC 0.0%

Value $1.777M Shares 16,476 Est. Cost $86.39 Unrealized +5.1%

PEN PENUMBRA INC 0.0%

Value $1.772M Shares 9,118 Est. Cost $199.23 Unrealized -5.2%

SU SUNCOR ENERGY INC NEW 0.0%

Value $1.771M Shares 47,979 Est. Cost $21.29 Unrealized +74.3%

LNG CHENIERE ENERGY INC 0.0%

Value $1.771M Shares 9,849 Est. Cost $94.14 Unrealized +91.0%

PGNY PROGYNY INC 0.0%

Value $1.769M Shares 105,535 Est. Cost $36.66 Unrealized -34.5%

OII OCEANEERING INTL INC 0.0%

Value $1.755M Shares 70,586 Est. Cost $19.50 Unrealized +32.1%

DY DYCOM INDS INC 0.0%

Value $1.747M Shares 8,866 Est. Cost $72.84 Unrealized +147.7%

ARGX ARGENX SE 0.0%

Value $1.745M Shares 3,220 Est. Cost $338.78 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $1.724M Shares 7,652 Est. Cost $170.99 Unrealized +20.1%

PLXS PLEXUS CORP 0.0%

Value $1.716M Shares 12,555 Est. Cost $67.77 Unrealized +79.1%

IEX IDEX CORP 0.0%

Value $1.713M Shares 7,987 Est. Cost $153.03 Unrealized +29.3%

TRMK TRUSTMARK CORP 0.0%

Value $1.71M Shares 53,746 Est. Cost $25.43 Unrealized +22.0%

ITT ITT INC 0.0%

Value $1.705M Shares 11,405 Est. Cost $91.42 Unrealized +48.9%

GNRC GENERAC HLDGS INC 0.0%

Value $1.692M Shares 10,650 Est. Cost $135.22 Unrealized +9.7%

VOYA VOYA FINANCIAL INC 0.0%

Value $1.678M Shares 21,182 Est. Cost $49.62 Unrealized +38.9%

GMED GLOBUS MED INC 0.0%

Value $1.671M Shares 23,360 Est. Cost $55.50 Unrealized +27.2%

SABR SABRE CORP 0.0%

Value $1.663M Shares 453,037 Est. Cost $7.39 Unrealized -58.0%

HCA HCA HEALTHCARE INC 0.0%

Value $1.66M Shares 4,084 Est. Cost $149.22 Unrealized +142.7%

BBWI BATH & BODY WORKS INC 0.0%

Value $1.652M Shares 51,751 Est. Cost $36.65 Unrealized -14.0%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $1.651M Shares 56,791 Est. Cost $29.76 Unrealized -3.6%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.648M Shares 9,333 Est. Cost $150.35 Unrealized +10.4%

AMGN AMGEN INC 0.0%

Value $1.643M Shares 5,099 Est. Cost $175.98 Unrealized +78.0%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $1.638M Shares 60,296 Est. Cost $15.88 Unrealized +62.0%

LFUS LITTELFUSE INC 0.0%

Value $1.631M Shares 6,150 Est. Cost $188.05 Unrealized +37.0%

WBS WEBSTER FINL CORP 0.0%

Value $1.628M Shares 34,927 Est. Cost $54.78 Unrealized -16.2%

NVT NVENT ELECTRIC PLC 0.0%

Value $1.627M Shares 23,163 Est. Cost $53.96 Unrealized +25.9%

ENS ENERSYS 0.0%

Value $1.623M Shares 15,904 Est. Cost $76.59 Unrealized +29.8%

PSTG PURE STORAGE INC 0.0%

Value $1.623M Shares 32,301 Est. Cost $57.88 Unrealized -2.3%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $1.621M Shares 122,498 Est. Cost $19.01 Unrealized —

WING WINGSTOP INC 0.0%

Value $1.619M Shares 3,891 Est. Cost $108.94 Unrealized +256.6%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1.612M Shares 47,594 Est. Cost $25.84 Unrealized +13.9%

REXR REXFORD INDL RLTY INC 0.0%

Value $1.611M Shares 32,012 Est. Cost $48.51 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $1.607M Shares 40,304 Est. Cost $37.06 Unrealized +7.7%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.603M Shares 12,837 Est. Cost $61.94 Unrealized +82.9%

STEP STEPSTONE GROUP INC 0.0%

Value $1.603M Shares 28,208 Est. Cost $33.41 Unrealized +52.5%

OGS ONE GAS INC 0.0%

Value $1.595M Shares 21,428 Est. Cost $68.78 Unrealized 0.0%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $1.586M Shares 30,936 Est. Cost $40.79 Unrealized +16.8%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1.585M Shares 13,758 Est. Cost $106.52 Unrealized +28.7%

R RYDER SYS INC 0.0%

Value $1.583M Shares 10,858 Est. Cost $56.62 Unrealized +139.4%

YETI YETI HLDGS INC 0.0%

Value $1.561M Shares 38,055 Est. Cost $44.17 Unrealized -11.2%

DORM DORMAN PRODS INC 0.0%

Value $1.548M Shares 13,688 Est. Cost $86.89 Unrealized +21.0%

SON SONOCO PRODS CO 0.0%

Value $1.548M Shares 28,327 Est. Cost $49.40 Unrealized -0.5%

HMC HONDA MOTOR LTD 0.0%

Value $1.547M Shares 48,764 Est. Cost $29.29 Unrealized —

FMC FMC CORP 0.0%

Value $1.545M Shares 23,427 Est. Cost $72.89 Unrealized -21.8%

CVE CENOVUS ENERGY INC 0.0%

Value $1.537M Shares 91,850 Est. Cost $16.96 Unrealized +5.6%

FRME FIRST MERCHANTS CORP 0.0%

Value $1.535M Shares 41,256 Est. Cost $30.73 Unrealized +14.4%

MCK MCKESSON CORP 0.0%

Value $1.528M Shares 3,090 Est. Cost $470.95 Unrealized +17.5%

WFRD WEATHERFORD INTL PLC 0.0%

Value $1.518M Shares 17,877 Est. Cost $108.13 Unrealized -0.3%

PINS PINTEREST INC 0.0%

Value $1.514M Shares 46,783 Est. Cost $29.77 Unrealized +14.1%

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.507M Shares 20,755 Est. Cost $62.79 Unrealized +15.9%

NVMI NOVA LTD 0.0%

Value $1.504M Shares 7,220 Est. Cost $121.01 Unrealized +76.3%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $1.5M Shares 57,106 Est. Cost $24.95 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $1.493M Shares 88,634 Est. Cost $31.64 Unrealized -39.8%

AGCO AGCO CORP 0.0%

Value $1.487M Shares 15,191 Est. Cost $92.84 Unrealized -1.4%

BOKF BOK FINL CORP 0.0%

Value $1.477M Shares 14,121 Est. Cost $64.70 Unrealized +50.3%

MPLX MPLX LP 0.0%

Value $1.475M Shares 33,171 Est. Cost $29.50 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $1.47M Shares 30,808 Est. Cost $47.41 Unrealized -7.3%

ULTA ULTA BEAUTY INC 0.0%

Value $1.466M Shares 3,767 Est. Cost $412.28 Unrealized -9.0%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $1.459M Shares 23,516 Est. Cost $25.98 Unrealized +98.2%

ARHS ARHAUS INC 0.0%

Value $1.453M Shares 118,042 Est. Cost $13.30 Unrealized +1.6%

WAT WATERS CORP 0.0%

Value $1.452M Shares 4,034 Est. Cost $279.49 Unrealized +16.5%

CL COLGATE PALMOLIVE CO 0.0%

Value $1.451M Shares 13,980 Est. Cost $65.59 Unrealized +50.8%

VMC VULCAN MATLS CO 0.0%

Value $1.433M Shares 5,722 Est. Cost $155.66 Unrealized +57.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.431M Shares 5,462 Est. Cost $129.33 Unrealized +83.5%

SNOW SNOWFLAKE INC 0.0%

Value $1.416M Shares 12,325 Est. Cost $172.07 Unrealized -28.5%

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $1.414M Shares 6,825 Est. Cost $205.98 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $1.411M Shares 7,917 Est. Cost $138.87 Unrealized 0.0%

ING ING GROEP N.V. 0.0%

Value $1.409M Shares 77,569 Est. Cost $10.19 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $1.402M Shares 51,110 Est. Cost $22.28 Unrealized +12.4%

TRGP TARGA RES CORP 0.0%

Value $1.402M Shares 9,471 Est. Cost $38.17 Unrealized +258.5%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $1.399M Shares 14,565 Est. Cost $38.20 Unrealized +121.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.397M Shares 7,755 Est. Cost $107.49 Unrealized +47.4%

SSD SIMPSON MFG INC 0.0%

Value $1.396M Shares 7,300 Est. Cost $153.94 Unrealized +15.5%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $1.355M Shares 96,815 Est. Cost $22.01 Unrealized -41.3%

WSBC WESBANCO INC 0.0%

Value $1.353M Shares 45,446 Est. Cost $30.72 Unrealized -0.1%

VNQ VANGUARD INDEX FDS 0.0%

Value $1.352M Shares 13,880 Est. Cost $83.99 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $1.352M Shares 4,675 Est. Cost $379.36 Unrealized -26.5%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1.341M Shares 10,206 Est. Cost $79.00 Unrealized +54.9%

XEL XCEL ENERGY INC 0.0%

Value $1.339M Shares 20,503 Est. Cost $53.37 Unrealized +6.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $1.322M Shares 36,573 Est. Cost $24.51 Unrealized +39.3%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $1.31M Shares 44,701 Est. Cost $24.53 Unrealized —

STE STERIS PLC 0.0%

Value $1.305M Shares 5,382 Est. Cost $123.11 Unrealized +87.7%

RPM RPM INTL INC 0.0%

Value $1.3M Shares 10,743 Est. Cost $69.64 Unrealized +66.2%

XPEL XPEL INC 0.0%

Value $1.298M Shares 29,931 Est. Cost $64.14 Unrealized -37.1%

CEMB ISHARES INC 0.0%

Value $1.29M Shares 28,033 Est. Cost $48.66 Unrealized —

— CHAMPIONX CORPORATION 0.0%

Value $1.288M Shares 42,708 Est. Cost $21.22 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.286M Shares 3,472 Est. Cost $180.20 Unrealized +86.4%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1.28M Shares 3,473 Est. Cost $110.13 Unrealized +201.9%

FSS FEDERAL SIGNAL CORP 0.0%

Value $1.279M Shares 13,686 Est. Cost $40.53 Unrealized +123.8%

CTS CTS CORP 0.0%

Value $1.273M Shares 26,318 Est. Cost $41.98 Unrealized +15.0%

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $1.272M Shares 74,089 Est. Cost $18.23 Unrealized +11.5%

GTES GATES INDL CORP PLC 0.0%

Value $1.263M Shares 71,944 Est. Cost $15.22 Unrealized +11.8%

VTIP VANGUARD MALVERN FDS 0.0%

Value $1.262M Shares 25,590 Est. Cost $51.01 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.246M Shares 6,491 Est. Cost $157.71 Unrealized +21.6%

SEIC SEI INVTS CO 0.0%

Value $1.244M Shares 17,982 Est. Cost $52.91 Unrealized +23.9%

BWA BORGWARNER INC 0.0%

Value $1.242M Shares 34,228 Est. Cost $35.03 Unrealized -7.8%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1.235M Shares 3,225 Est. Cost $293.24 Unrealized +17.2%

DDOG DATADOG INC 0.0%

Value $1.233M Shares 10,712 Est. Cost $120.73 Unrealized -3.2%

CTVA CORTEVA INC 0.0%

Value $1.227M Shares 20,871 Est. Cost $34.30 Unrealized +56.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.226M Shares 15,886 Est. Cost $60.89 Unrealized +19.7%

MZTI LANCASTER COLONY CORP 0.0%

Value $1.225M Shares 6,935 Est. Cost $167.77 Unrealized +9.7%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $1.218M Shares 9,050 Est. Cost $49.42 Unrealized +135.2%

MU MICRON TECHNOLOGY INC 0.0%

Value $1.217M Shares 11,737 Est. Cost $76.76 Unrealized +35.5%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $1.215M Shares 10,921 Est. Cost $66.14 Unrealized +58.5%

BROS DUTCH BROS INC 0.0%

Value $1.207M Shares 37,683 Est. Cost $35.25 Unrealized 0.0%

DIOD DIODES INC 0.0%

Value $1.203M Shares 18,769 Est. Cost $55.49 Unrealized +24.8%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $1.198M Shares 18,895 Est. Cost $45.96 Unrealized +57.1%

NXT NEXTRACKER INC 0.0%

Value $1.197M Shares 31,932 Est. Cost $52.18 Unrealized -20.1%

CLB CORE LABORATORIES INC 0.0%

Value $1.197M Shares 64,582 Est. Cost $21.89 Unrealized -8.7%

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.195M Shares 4,109 Est. Cost $35.31 Unrealized +48.8%

TRI THOMSON REUTERS CORP. 0.0%

Value $1.186M Shares 6,954 Est. Cost $124.75 Unrealized +29.7%

POST POST HLDGS INC 0.0%

Value $1.184M Shares 10,232 Est. Cost $78.07 Unrealized +43.6%

TPH TRI POINTE HOMES INC 0.0%

Value $1.18M Shares 26,042 Est. Cost $39.95 Unrealized +7.1%

IAC IAC INC 0.0%

Value $1.179M Shares 21,913 Est. Cost $101.31 Unrealized -58.9%

FAF FIRST AMERN FINL CORP 0.0%

Value $1.174M Shares 17,784 Est. Cost $55.16 Unrealized +5.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.168M Shares 2,211 Est. Cost $392.68 Unrealized +21.7%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $1.164M Shares 38,052 Est. Cost $24.53 Unrealized +34.2%

CE CELANESE CORP DEL 0.0%

Value $1.157M Shares 8,510 Est. Cost $133.77 Unrealized -2.7%

ADC AGREE RLTY CORP 0.0%

Value $1.157M Shares 15,353 Est. Cost $69.59 Unrealized —

RACE FERRARI N V 0.0%

Value $1.154M Shares 2,454 Est. Cost $397.68 Unrealized +12.8%

AROC ARCHROCK INC 0.0%

Value $1.143M Shares 56,452 Est. Cost $6.94 Unrealized +177.0%

NUDM NUSHARES ETF TR 0.0%

Value $1.139M Shares 33,835 Est. Cost $29.89 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $1.138M Shares 7,622 Est. Cost $143.03 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $1.135M Shares 3,916 Est. Cost $247.61 Unrealized +13.1%

CNM CORE & MAIN INC 0.0%

Value $1.122M Shares 25,280 Est. Cost $34.86 Unrealized +37.4%

HP HELMERICH & PAYNE INC 0.0%

Value $1.108M Shares 36,414 Est. Cost $36.26 Unrealized -4.8%

KDP KEURIG DR PEPPER INC 0.0%

Value $1.107M Shares 29,539 Est. Cost $33.01 Unrealized +1.9%

PACS PACS GROUP INC 0.0%

Value $1.101M Shares 27,545 Est. Cost $30.16 Unrealized +20.5%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $1.1M Shares 31,468 Est. Cost $38.39 Unrealized -11.1%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.094M Shares 4,600 Est. Cost $181.66 Unrealized +23.7%

ROCK GIBRALTAR INDS INC 0.0%

Value $1.082M Shares 15,477 Est. Cost $53.30 Unrealized +31.0%

GTLB GITLAB INC 0.0%

Value $1.079M Shares 20,926 Est. Cost $53.02 Unrealized -5.7%

FFIV F5 INC 0.0%

Value $1.07M Shares 4,859 Est. Cost $147.96 Unrealized +31.0%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $1.062M Shares 32,927 Est. Cost $28.49 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.06M Shares 13,200 Est. Cost $60.46 Unrealized +31.0%

INSM INSMED INC 0.0%

Value $1.055M Shares 14,449 Est. Cost $57.57 Unrealized +28.2%

DKNG DRAFTKINGS INC NEW 0.0%

Value $1.041M Shares 26,566 Est. Cost $38.84 Unrealized -7.0%

IVW ISHARES TR 0.0%

Value $1.04M Shares 10,859 Est. Cost $84.01 Unrealized —

UDR UDR INC 0.0%

Value $1.034M Shares 22,806 Est. Cost $30.53 Unrealized +33.0%

IDA IDACORP INC 0.0%

Value $1.024M Shares 9,936 Est. Cost $90.42 Unrealized +10.5%

HERD PACER FDS TR 0.0%

Value $1.018M Shares 25,423 Est. Cost $37.56 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $1.018M Shares 56,071 Est. Cost $19.75 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $1.016M Shares 24,902 Est. Cost $45.57 Unrealized -27.2%

EXAS EXACT SCIENCES CORP 0.0%

Value $1.005M Shares 14,748 Est. Cost $73.01 Unrealized -22.7%

NGVT INGEVITY CORP 0.0%

Value $1.004M Shares 25,739 Est. Cost $56.87 Unrealized -30.0%

KWR QUAKER HOUGHTON 0.0%

Value $1.003M Shares 5,952 Est. Cost $158.77 Unrealized +6.5%

PAYX PAYCHEX INC 0.0%

Value $998K Shares 7,435 Est. Cost $68.56 Unrealized +77.8%

KRNT KORNIT DIGITAL LTD 0.0%

Value $996K Shares 38,537 Est. Cost $38.19 Unrealized -51.8%

ROST ROSS STORES INC 0.0%

Value $988K Shares 6,567 Est. Cost $113.96 Unrealized +27.5%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $968K Shares 12,503 Est. Cost $66.80 Unrealized —

APPF APPFOLIO INC 0.0%

Value $960K Shares 4,079 Est. Cost $123.91 Unrealized +88.8%

EIX EDISON INTL 0.0%

Value $949K Shares 10,892 Est. Cost $55.64 Unrealized +36.6%

TTC TORO CO 0.0%

Value $946K Shares 10,907 Est. Cost $69.66 Unrealized +29.1%

— VIPER ENERGY INC 0.0%

Value $945K Shares 20,956 Est. Cost $35.16 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $940K Shares 29,733 Est. Cost $16.00 Unrealized +81.3%

RXO RXO INC 0.0%

Value $938K Shares 33,513 Est. Cost $21.82 Unrealized +29.5%

LEGR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $938K Shares 19,934 Est. Cost $40.99 Unrealized —

CMI CUMMINS INC 0.0%

Value $934K Shares 2,886 Est. Cost $182.00 Unrealized +58.2%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $932K Shares 22,901 Est. Cost $38.74 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $927K Shares 16,123 Est. Cost $47.39 Unrealized +7.4%

SNX TD SYNNEX CORPORATION 0.0%

Value $922K Shares 7,680 Est. Cost $81.06 Unrealized +39.8%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $915K Shares 37,483 Est. Cost $23.74 Unrealized +6.1%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $911K Shares 30,044 Est. Cost $26.06 Unrealized —

IGV ISHARES TR 0.0%

Value $911K Shares 10,193 Est. Cost $150.67 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $910K Shares 52,395 Est. Cost $12.31 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $907K Shares 18,934 Est. Cost $34.82 Unrealized +25.5%

NUSC NUSHARES ETF TR 0.0%

Value $906K Shares 21,142 Est. Cost $40.43 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $898K Shares 23,529 Est. Cost $30.91 Unrealized +13.0%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $897K Shares 23,807 Est. Cost $29.88 Unrealized +18.1%

MTDR MATADOR RES CO 0.0%

Value $893K Shares 18,070 Est. Cost $57.52 Unrealized -2.1%

BIO BIO RAD LABS INC 0.0%

Value $893K Shares 2,669 Est. Cost $356.70 Unrealized -11.0%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $891K Shares 21,032 Est. Cost $39.99 Unrealized —

AZTA AZENTA INC 0.0%

Value $883K Shares 18,238 Est. Cost $67.76 Unrealized -23.3%

KIM KIMCO RLTY CORP 0.0%

Value $875K Shares 37,692 Est. Cost $17.38 Unrealized +19.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $863K Shares 22,081 Est. Cost $40.79 Unrealized -3.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $860K Shares 7,721 Est. Cost $141.97 Unrealized -22.8%

VERX VERTEX INC 0.0%

Value $857K Shares 22,262 Est. Cost $21.06 Unrealized +75.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $845K Shares 12,804 Est. Cost $64.55 Unrealized +12.6%

FTDR FRONTDOOR INC 0.0%

Value $844K Shares 17,594 Est. Cost $30.48 Unrealized +42.3%

DASH DOORDASH INC 0.0%

Value $841K Shares 5,892 Est. Cost $100.69 Unrealized +20.5%

AIZ ASSURANT INC 0.0%

Value $836K Shares 4,205 Est. Cost $112.87 Unrealized +58.0%

L LOEWS CORP 0.0%

Value $835K Shares 10,557 Est. Cost $48.22 Unrealized +62.0%

SKY CHAMPION HOMES INC 0.0%

Value $833K Shares 8,785 Est. Cost $64.13 Unrealized +30.7%

UMBF UMB FINL CORP 0.0%

Value $831K Shares 7,908 Est. Cost $97.49 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $828K Shares 7,619 Est. Cost $59.51 Unrealized +65.1%

AGYS AGILYSYS INC 0.0%

Value $827K Shares 7,589 Est. Cost $90.45 Unrealized +18.3%

UPST UPSTART HLDGS INC 0.0%

Value $826K Shares 20,651 Est. Cost $33.26 Unrealized 0.0%

HIW HIGHWOODS PPTYS INC 0.0%

Value $823K Shares 24,561 Est. Cost $37.54 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $821K Shares 17,959 Est. Cost $30.83 Unrealized +34.0%

VTRS VIATRIS INC 0.0%

Value $818K Shares 70,421 Est. Cost $11.01 Unrealized -1.8%

SLAB SILICON LABORATORIES INC 0.0%

Value $817K Shares 7,067 Est. Cost $92.25 Unrealized +21.0%

SG SWEETGREEN INC 0.0%

Value $814K Shares 22,959 Est. Cost $17.25 Unrealized +76.1%

— MARATHON OIL CORP 0.0%

Value $813K Shares 30,547 Est. Cost $25.33 Unrealized —

TRNS TRANSCAT INC 0.0%

Value $811K Shares 6,718 Est. Cost $80.85 Unrealized +53.7%

GTLS CHART INDS INC 0.0%

Value $811K Shares 6,531 Est. Cost $154.14 Unrealized -14.8%

PRI PRIMERICA INC 0.0%

Value $807K Shares 3,042 Est. Cost $152.05 Unrealized +66.1%

ORANY ORANGE 0.0%

Value $803K Shares 69,949 Est. Cost $12.19 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $798K Shares 2,513 Est. Cost $238.60 Unrealized +16.8%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $798K Shares 30,328 Est. Cost $39.24 Unrealized -17.6%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $795K Shares 75,331 Est. Cost $9.47 Unrealized +1.8%

POWI POWER INTEGRATIONS INC 0.0%

Value $785K Shares 12,247 Est. Cost $53.99 Unrealized +19.5%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $783K Shares 21,748 Est. Cost $43.04 Unrealized -22.9%

GLBE GLOBAL E ONLINE LTD 0.0%

Value $782K Shares 20,345 Est. Cost $32.71 Unrealized +7.6%

MDU MDU RES GROUP INC 0.0%

Value $776K Shares 28,301 Est. Cost $11.06 Unrealized +23.4%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $774K Shares 4,016 Est. Cost $183.12 Unrealized 0.0%

PBA PEMBINA PIPELINE CORP 0.0%

Value $770K Shares 18,675 Est. Cost $27.27 Unrealized +36.5%

CHDN CHURCHILL DOWNS INC 0.0%

Value $764K Shares 5,650 Est. Cost $130.45 Unrealized +5.3%

OVV OVINTIV INC 0.0%

Value $759K Shares 19,809 Est. Cost $49.86 Unrealized -13.3%

GEV GE VERNOVA INC 0.0%

Value $758K Shares 2,971 Est. Cost $191.56 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $757K Shares 18,147 Est. Cost $40.86 Unrealized -8.2%

GE GE AEROSPACE 0.0%

Value $757K Shares 4,013 Est. Cost $159.23 Unrealized +5.5%

ASH ASHLAND INC 0.0%

Value $757K Shares 8,701 Est. Cost $88.11 Unrealized -2.1%

PII POLARIS INC 0.0%

Value $756K Shares 9,080 Est. Cost $92.78 Unrealized -12.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $752K Shares 6,970 Est. Cost $127.56 Unrealized -15.7%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $752K Shares 3,784 Est. Cost $180.46 Unrealized +6.8%

ALAB ASTERA LABS INC 0.0%

Value $751K Shares 14,337 Est. Cost $46.93 Unrealized 0.0%

TRNO TERRENO RLTY CORP 0.0%

Value $747K Shares 11,185 Est. Cost $59.18 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $746K Shares 14,656 Est. Cost $27.29 Unrealized +67.5%

DTE DTE ENERGY CO 0.0%

Value $738K Shares 5,747 Est. Cost $101.97 Unrealized +12.6%

INTA INTAPP INC 0.0%

Value $736K Shares 15,387 Est. Cost $38.00 Unrealized +6.1%

DOCS DOXIMITY INC 0.0%

Value $735K Shares 16,863 Est. Cost $33.32 Unrealized +0.1%

CXT CRANE NXT CO 0.0%

Value $725K Shares 12,923 Est. Cost $49.39 Unrealized +15.7%

DLB DOLBY LABORATORIES INC 0.0%

Value $705K Shares 9,213 Est. Cost $55.41 Unrealized +30.4%

BK BANK NEW YORK MELLON CORP 0.0%

Value $705K Shares 9,809 Est. Cost $42.47 Unrealized +50.3%

RSG REPUBLIC SVCS INC 0.0%

Value $697K Shares 3,468 Est. Cost $64.88 Unrealized +205.1%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $696K Shares 68,398 Est. Cost $7.78 Unrealized —

— GLOBAL X FDS 0.0%

Value $694K Shares 61,710 Est. Cost $17.13 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $693K Shares 16,847 Est. Cost $39.38 Unrealized —

EQT EQT CORP 0.0%

Value $692K Shares 18,875 Est. Cost $33.34 Unrealized +0.2%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $689K Shares 9,275 Est. Cost $83.89 Unrealized -5.1%

IWV ISHARES TR 0.0%

Value $688K Shares 2,105 Est. Cost $262.27 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $678K Shares 14,855 Est. Cost $35.37 Unrealized +4.0%

WCC WESCO INTL INC 0.0%

Value $678K Shares 4,035 Est. Cost $150.40 Unrealized +6.5%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $678K Shares 2,301 Est. Cost $182.68 Unrealized +50.6%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $678K Shares 2,940 Est. Cost $208.34 Unrealized +3.5%

DD DUPONT DE NEMOURS INC 0.0%

Value $677K Shares 7,601 Est. Cost $32.98 Unrealized 0.0%

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $675K Shares 30,194 Est. Cost $22.75 Unrealized 0.0%

— PERIMETER SOLUTIONS SA 0.0%

Value $675K Shares 50,193 Est. Cost $7.07 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $672K Shares 4,315 Est. Cost $105.41 Unrealized +32.6%

VCEL VERICEL CORP 0.0%

Value $670K Shares 15,850 Est. Cost $35.50 Unrealized +34.0%

AVY AVERY DENNISON CORP 0.0%

Value $669K Shares 3,030 Est. Cost $174.97 Unrealized +20.0%

ACA ARCOSA INC 0.0%

Value $667K Shares 7,034 Est. Cost $68.69 Unrealized +26.7%

LPRO OPEN LENDING CORP 0.0%

Value $666K Shares 108,760 Est. Cost $18.85 Unrealized -69.5%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $664K Shares 3,742 Est. Cost $81.34 Unrealized +95.8%

HELE HELEN OF TROY LTD 0.0%

Value $651K Shares 10,533 Est. Cost $107.26 Unrealized -44.9%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $649K Shares 25,909 Est. Cost $18.37 Unrealized +28.6%

LW LAMB WESTON HLDGS INC 0.0%

Value $642K Shares 9,924 Est. Cost $68.36 Unrealized -6.5%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $642K Shares 77,860 Est. Cost $14.23 Unrealized -45.1%

DTM DT MIDSTREAM INC 0.0%

Value $641K Shares 8,151 Est. Cost $40.46 Unrealized +76.1%

TENB TENABLE HLDGS INC 0.0%

Value $638K Shares 15,754 Est. Cost $41.94 Unrealized -0.5%

AOS SMITH A O CORP 0.0%

Value $638K Shares 7,102 Est. Cost $49.73 Unrealized +62.1%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $637K Shares 14,036 Est. Cost $98.59 Unrealized -59.6%

NYT NEW YORK TIMES CO 0.0%

Value $632K Shares 11,353 Est. Cost $33.80 Unrealized +56.4%

THRM GENTHERM INC 0.0%

Value $626K Shares 13,451 Est. Cost $66.98 Unrealized -25.9%

EEFT EURONET WORLDWIDE INC 0.0%

Value $626K Shares 6,308 Est. Cost $101.29 Unrealized -0.1%

ARW ARROW ELECTRS INC 0.0%

Value $621K Shares 4,677 Est. Cost $86.93 Unrealized +45.8%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $618K Shares 11,649 Est. Cost $51.30 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $616K Shares 34,980 Est. Cost $15.03 Unrealized +6.1%

NWG NATWEST GROUP PLC 0.0%

Value $615K Shares 65,713 Est. Cost $6.13 Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $608K Shares 17,033 Est. Cost $24.23 Unrealized +26.9%

ARKQ ARK ETF TR 0.0%

Value $603K Shares 9,895 Est. Cost $76.93 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $599K Shares 8,393 Est. Cost $71.34 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $597K Shares 5,731 Est. Cost $87.75 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $594K Shares 6,924 Est. Cost $56.93 Unrealized +31.5%

UBS UBS GROUP AG 0.0%

Value $589K Shares 19,054 Est. Cost $18.72 Unrealized +60.5%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $581K Shares 6,491 Est. Cost $58.40 Unrealized +27.6%

BYD BOYD GAMING CORP 0.0%

Value $580K Shares 8,972 Est. Cost $42.25 Unrealized +37.8%

UTZ UTZ BRANDS INC 0.0%

Value $577K Shares 32,604 Est. Cost $16.05 Unrealized +3.5%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $576K Shares 37,429 Est. Cost $26.04 Unrealized -35.9%

EMBJ EMBRAER S.A. 0.0%

Value $574K Shares 16,240 Est. Cost $16.86 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $574K Shares 37,418 Est. Cost $13.87 Unrealized -0.2%

RTO RENTOKIL INITIAL PLC 0.0%

Value $573K Shares 22,978 Est. Cost $30.60 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $571K Shares 6,402 Est. Cost $53.39 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $566K Shares 8,124 Est. Cost $69.67 Unrealized —

HUBB HUBBELL INC 0.0%

Value $566K Shares 1,321 Est. Cost $328.84 Unrealized +14.8%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $558K Shares 3,548 Est. Cost $99.54 Unrealized +55.7%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $557K Shares 4,457 Est. Cost $126.61 Unrealized +9.2%

PR PERMIAN RESOURCES CORP 0.0%

Value $556K Shares 40,888 Est. Cost $14.69 Unrealized 0.0%

VNT VONTIER CORPORATION 0.0%

Value $554K Shares 16,433 Est. Cost $30.38 Unrealized +17.0%

BXP BXP INC 0.0%

Value $553K Shares 6,867 Est. Cost $80.07 Unrealized -16.9%

IEMG ISHARES INC 0.0%

Value $551K Shares 9,595 Est. Cost $53.65 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $548K Shares 23,841 Est. Cost $19.01 Unrealized +28.3%

HPQ HP INC 0.0%

Value $546K Shares 15,213 Est. Cost $31.55 Unrealized +5.4%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $541K Shares 6,987 Est. Cost $65.14 Unrealized +8.4%

MBC MASTERBRAND INC 0.0%

Value $540K Shares 29,114 Est. Cost $10.19 Unrealized +60.0%

SNN SMITH & NEPHEW PLC 0.0%

Value $536K Shares 17,218 Est. Cost $26.80 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $536K Shares 5,771 Est. Cost $49.39 Unrealized +73.4%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $533K Shares 12,570 Est. Cost $59.30 Unrealized -11.6%

CRI CARTERS INC 0.0%

Value $528K Shares 8,133 Est. Cost $69.53 Unrealized -13.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value $528K Shares 2,122 Est. Cost $168.19 Unrealized +36.6%

BLD TOPBUILD CORP 0.0%

Value $527K Shares 1,295 Est. Cost $186.93 Unrealized +115.8%

TECK TECK RESOURCES LTD 0.0%

Value $523K Shares 10,015 Est. Cost $29.05 Unrealized +63.9%

BOH BANK HAWAII CORP 0.0%

Value $522K Shares 8,309 Est. Cost $55.62 Unrealized +8.2%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $521K Shares 2,690 Est. Cost $165.82 Unrealized 0.0%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $521K Shares 18,904 Est. Cost $36.82 Unrealized -28.4%

GRFS GRIFOLS S A 0.0%

Value $521K Shares 58,677 Est. Cost $10.62 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $517K Shares 2,318 Est. Cost $194.33 Unrealized +3.7%

OC OWENS CORNING NEW 0.0%

Value $514K Shares 2,914 Est. Cost $96.12 Unrealized +75.2%

MTN VAIL RESORTS INC 0.0%

Value $514K Shares 2,951 Est. Cost $231.83 Unrealized -22.8%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $512K Shares 278 Est. Cost $1088.87 Unrealized +74.3%

LEA LEAR CORP 0.0%

Value $511K Shares 4,680 Est. Cost $125.80 Unrealized -13.5%

ENOV ENOVIS CORPORATION 0.0%

Value $509K Shares 11,829 Est. Cost $55.39 Unrealized -19.6%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $507K Shares 38,441 Est. Cost $9.62 Unrealized —

KMX CARMAX INC 0.0%

Value $502K Shares 6,486 Est. Cost $65.50 Unrealized +20.7%

FIVN FIVE9 INC 0.0%

Value $494K Shares 17,202 Est. Cost $117.00 Unrealized -69.2%

SFM SPROUTS FMRS MKT INC 0.0%

Value $493K Shares 4,462 Est. Cost $78.59 Unrealized +21.4%

AXON AXON ENTERPRISE INC 0.0%

Value $492K Shares 1,232 Est. Cost $116.74 Unrealized +195.3%

MMS MAXIMUS INC 0.0%

Value $492K Shares 5,283 Est. Cost $85.59 Unrealized +4.4%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $491K Shares 3,971 Est. Cost $86.92 Unrealized +29.9%

ECVT ECOVYST INC 0.0%

Value $490K Shares 71,599 Est. Cost $10.31 Unrealized -26.1%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $488K Shares 33,193 Est. Cost $14.93 Unrealized -6.7%

— HESS CORP 0.0%

Value $488K Shares 3,590 Est. Cost $123.38 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $485K Shares 5,888 Est. Cost $68.95 Unrealized +8.9%

ETSY ETSY INC 0.0%

Value $484K Shares 8,709 Est. Cost $71.27 Unrealized -20.4%

NEO NEOGENOMICS INC 0.0%

Value $481K Shares 32,622 Est. Cost $15.95 Unrealized -1.9%

PLNT PLANET FITNESS INC 0.0%

Value $479K Shares 5,897 Est. Cost $65.70 Unrealized +19.2%

MASI MASIMO CORP 0.0%

Value $478K Shares 3,584 Est. Cost $116.03 Unrealized 0.0%

H HYATT HOTELS CORP 0.0%

Value $468K Shares 3,075 Est. Cost $61.89 Unrealized +137.2%

GEL GENESIS ENERGY L P 0.0%

Value $467K Shares 34,936 Est. Cost $10.75 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $461K Shares 4,866 Est. Cost $74.05 Unrealized +24.4%

PAGP PLAINS GP HLDGS L P 0.0%

Value $460K Shares 24,886 Est. Cost $14.21 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $459K Shares 19,700 Est. Cost $18.07 Unrealized +19.6%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $458K Shares 12,195 Est. Cost $30.93 Unrealized +4.7%

ARMK ARAMARK 0.0%

Value $454K Shares 11,733 Est. Cost $30.85 Unrealized +12.3%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $452K Shares 7,903 Est. Cost $45.26 Unrealized +10.2%

AVNT AVIENT CORPORATION 0.0%

Value $452K Shares 8,982 Est. Cost $39.17 Unrealized +12.4%

CMP COMPASS MINERALS INTL INC 0.0%

Value $449K Shares 37,378 Est. Cost $11.76 Unrealized -9.9%

SHOO MADDEN STEVEN LTD 0.0%

Value $448K Shares 9,139 Est. Cost $32.30 Unrealized +32.6%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $444K Shares 1,846 Est. Cost $228.91 Unrealized -5.8%

FROG JFROG LTD 0.0%

Value $443K Shares 15,245 Est. Cost $21.56 Unrealized +45.7%

PI IMPINJ INC 0.0%

Value $443K Shares 2,044 Est. Cost $85.16 Unrealized +99.1%

— ENLINK MIDSTREAM LLC 0.0%

Value $440K Shares 30,318 Est. Cost $7.12 Unrealized —

LII LENNOX INTL INC 0.0%

Value $439K Shares 726 Est. Cost $562.87 Unrealized 0.0%

AVD AMERICAN VANGUARD CORP 0.0%

Value $431K Shares 81,381 Est. Cost $8.76 Unrealized -19.2%

SSP SCRIPPS E W CO OHIO 0.0%

Value $431K Shares 191,924 Est. Cost $4.57 Unrealized -57.8%

— WNS HLDGS LTD 0.0%

Value $430K Shares 8,158 Est. Cost $50.90 Unrealized —

— SPRINGWORKS THERAPEUTICS INC 0.0%

Value $429K Shares 13,396 Est. Cost $29.50 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $429K Shares 714 Est. Cost $289.76 Unrealized +94.5%

FTV FORTIVE CORP 0.0%

Value $426K Shares 5,396 Est. Cost $54.67 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $418K Shares 1,290 Est. Cost $321.44 Unrealized +4.6%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $413K Shares 3,849 Est. Cost $86.05 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $411K Shares 5,892 Est. Cost $60.70 Unrealized -0.9%

HESM HESS MIDSTREAM LP 0.0%

Value $408K Shares 11,559 Est. Cost $25.42 Unrealized +27.3%

CDRE CADRE HLDGS INC 0.0%

Value $407K Shares 10,732 Est. Cost $33.41 Unrealized +5.0%

PWR QUANTA SVCS INC 0.0%

Value $406K Shares 1,361 Est. Cost $161.27 Unrealized +63.6%

CHWY CHEWY INC 0.0%

Value $405K Shares 13,843 Est. Cost $19.04 Unrealized +40.0%

SO SOUTHERN CO 0.0%

Value $402K Shares 4,456 Est. Cost $58.69 Unrealized +39.1%

NCNO NCINO INC 0.0%

Value $401K Shares 12,698 Est. Cost $30.92 Unrealized +2.4%

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $397K Shares 56,277 Est. Cost $4.69 Unrealized +30.1%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $396K Shares 2,489 Est. Cost $125.55 Unrealized +15.2%

CAE CAE INC 0.0%

Value $395K Shares 21,074 Est. Cost $19.07 Unrealized -6.0%

DUOL DUOLINGO INC 0.0%

Value $395K Shares 1,400 Est. Cost $205.07 Unrealized 0.0%

MKL MARKEL GROUP INC 0.0%

Value $394K Shares 251 Est. Cost $1247.75 Unrealized +25.4%

VLTO VERALTO CORP 0.0%

Value $392K Shares 3,500 Est. Cost $80.44 Unrealized +30.5%

RDVT RED VIOLET INC 0.0%

Value $391K Shares 13,758 Est. Cost $19.99 Unrealized +34.6%

ETR ENTERGY CORP NEW 0.0%

Value $391K Shares 2,971 Est. Cost $49.05 Unrealized +15.4%

BBD BANCO BRADESCO S A 0.0%

Value $390K Shares 146,542 Est. Cost $2.62 Unrealized —

ROG ROGERS CORP 0.0%

Value $388K Shares 3,432 Est. Cost $111.71 Unrealized 0.0%

VSAT VIASAT INC 0.0%

Value $387K Shares 32,386 Est. Cost $31.46 Unrealized -48.7%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $384K Shares 3,801 Est. Cost $88.70 Unrealized +9.9%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $382K Shares 12,058 Est. Cost $42.51 Unrealized -10.8%

WDFC WD 40 CO 0.0%

Value $382K Shares 1,480 Est. Cost $189.85 Unrealized +28.7%

NOMD NOMAD FOODS LTD 0.0%

Value $379K Shares 19,884 Est. Cost $18.28 Unrealized +0.7%

WDC WESTERN DIGITAL CORP. 0.0%

Value $377K Shares 5,522 Est. Cost $39.63 Unrealized +27.0%

RVLV REVOLVE GROUP INC 0.0%

Value $377K Shares 15,207 Est. Cost $22.87 Unrealized -8.3%

— PRIMO WATER CORPORATION 0.0%

Value $376K Shares 14,910 Est. Cost $14.70 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $374K Shares 3,274 Est. Cost $68.07 Unrealized +32.4%

AGO ASSURED GUARANTY LTD 0.0%

Value $370K Shares 4,647 Est. Cost $60.60 Unrealized +28.4%

RSSS RESEARCH SOLUTIONS INC 0.0%

Value $369K Shares 135,208 Est. Cost $2.49 Unrealized +8.3%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $364K Shares 12,636 Est. Cost $50.84 Unrealized -27.2%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $361K Shares 6,491 Est. Cost $41.25 Unrealized +23.5%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $360K Shares 3,436 Est. Cost $115.98 Unrealized +0.8%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $360K Shares 14,017 Est. Cost $21.19 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $360K Shares 6,994 Est. Cost $42.76 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $359K Shares 2,525 Est. Cost $81.94 Unrealized 0.0%

TW TRADEWEB MKTS INC 0.0%

Value $357K Shares 2,888 Est. Cost $113.31 Unrealized 0.0%

FLYW FLYWIRE CORPORATION 0.0%

Value $356K Shares 21,748 Est. Cost $25.53 Unrealized -31.6%

UFCS UNITED FIRE GROUP INC 0.0%

Value $353K Shares 16,850 Est. Cost $41.34 Unrealized -49.9%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $352K Shares 33,000 Est. Cost $13.58 Unrealized -19.8%

VVX V2X INC 0.0%

Value $350K Shares 6,263 Est. Cost $38.19 Unrealized +33.5%

CHEF CHEFS WHSE INC 0.0%

Value $346K Shares 8,241 Est. Cost $24.43 Unrealized +65.1%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $346K Shares 21,124 Est. Cost $18.10 Unrealized —

EVTC EVERTEC INC 0.0%

Value $344K Shares 10,158 Est. Cost $34.52 Unrealized -4.0%

CX CEMEX SAB DE CV 0.0%

Value $344K Shares 56,357 Est. Cost $6.50 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $343K Shares 8,651 Est. Cost $32.01 Unrealized +15.5%

FER FERROVIAL SE 0.0%

Value $341K Shares 7,906 Est. Cost $37.60 Unrealized +6.3%

WWD WOODWARD INC 0.0%

Value $340K Shares 1,983 Est. Cost $105.01 Unrealized +57.2%

FG F&G ANNUITIES & LIFE INC 0.0%

Value $339K Shares 7,580 Est. Cost $38.22 Unrealized +4.6%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $339K Shares 7,514 Est. Cost $45.37 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $338K Shares 5,442 Est. Cost $56.41 Unrealized -0.7%

NI NISOURCE INC 0.0%

Value $338K Shares 9,747 Est. Cost $26.92 Unrealized +14.1%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $338K Shares 2,175 Est. Cost $126.46 Unrealized +15.3%

TIPT TIPTREE INC 0.0%

Value $336K Shares 17,185 Est. Cost $12.79 Unrealized +45.1%

TRUP TRUPANION INC 0.0%

Value $334K Shares 7,958 Est. Cost $26.48 Unrealized +47.3%

CTRI CENTURI HOLDINGS INC 0.0%

Value $334K Shares 20,661 Est. Cost $17.36 Unrealized 0.0%

SPYV SPDR SER TR 0.0%

Value $332K Shares 6,284 Est. Cost $42.51 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $332K Shares 11,941 Est. Cost $28.08 Unrealized 0.0%

OTEX OPEN TEXT CORP 0.0%

Value $332K Shares 9,967 Est. Cost $29.96 Unrealized 0.0%

— SECUREWORKS CORP 0.0%

Value $332K Shares 37,460 Est. Cost $10.19 Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $331K Shares 16,688 Est. Cost $16.47 Unrealized +8.3%

— OUTFRONT MEDIA INC 0.0%

Value $331K Shares 17,996 Est. Cost $13.98 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $329K Shares 6,510 Est. Cost $41.58 Unrealized —

— MRC GLOBAL INC 0.0%

Value $329K Shares 25,824 Est. Cost $12.74 Unrealized —

E ENI S P A 0.0%

Value $329K Shares 10,853 Est. Cost $31.10 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $329K Shares 7,091 Est. Cost $41.49 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $329K Shares 764 Est. Cost $313.08 Unrealized +35.8%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $327K Shares 22,142 Est. Cost $14.33 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $325K Shares 3,436 Est. Cost $154.58 Unrealized -44.2%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $324K Shares 8,312 Est. Cost $51.16 Unrealized 0.0%

TXT TEXTRON INC 0.0%

Value $324K Shares 3,653 Est. Cost $86.57 Unrealized +1.8%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $322K Shares 16,696 Est. Cost $11.97 Unrealized +49.8%

Value $321K Shares 2,348 Est. Cost $96.93 Unrealized +22.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $321K Shares 2,930 Est. Cost $77.54 Unrealized +27.6%

RRX REGAL REXNORD CORPORATION 0.0%

Value $321K Shares 1,934 Est. Cost $145.50 Unrealized +6.2%

YUMC YUM CHINA HLDGS INC 0.0%

Value $321K Shares 7,121 Est. Cost $51.58 Unrealized -35.5%

MLI MUELLER INDS INC 0.0%

Value $320K Shares 4,324 Est. Cost $65.94 Unrealized 0.0%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $320K Shares 1,507 Est. Cost $238.41 Unrealized +7.3%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $317K Shares 5,215 Est. Cost $78.24 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $317K Shares 11,222 Est. Cost $22.66 Unrealized +20.0%

NU NU HLDGS LTD 0.0%

Value $315K Shares 23,089 Est. Cost $9.29 Unrealized +44.8%

GGG GRACO INC 0.0%

Value $314K Shares 3,590 Est. Cost $40.67 Unrealized +97.6%

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $314K Shares 17,380 Est. Cost $18.13 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $313K Shares 32,990 Est. Cost $16.06 Unrealized -39.9%

SITM SITIME CORP 0.0%

Value $313K Shares 1,824 Est. Cost $114.03 Unrealized +25.6%

AHCO ADAPTHEALTH CORP 0.0%

Value $312K Shares 27,814 Est. Cost $10.79 Unrealized -1.5%

LINE LINEAGE INC 0.0%

Value $312K Shares 3,980 Est. Cost $78.38 Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $312K Shares 42,201 Est. Cost $7.54 Unrealized -17.8%

RYN RAYONIER INC 0.0%

Value $311K Shares 9,650 Est. Cost $32.18 Unrealized —

— PATRICK INDS INC 0.0%

Value $310K Shares 206,000 Est. Cost $1.05 Unrealized —

TBRG TRUBRIDGE INC 0.0%

Value $309K Shares 25,815 Est. Cost $9.67 Unrealized +20.3%

PAR PAR TECHNOLOGY CORP 0.0%

Value $308K Shares 5,908 Est. Cost $51.96 Unrealized 0.0%

HUBG HUB GROUP INC 0.0%

Value $305K Shares 6,708 Est. Cost $42.87 Unrealized +3.4%

— BANK AMERICA CORP 0.0%

Value $300K Shares 236 Est. Cost $1174.34 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $300K Shares 1,318 Est. Cost $190.65 Unrealized +16.6%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $297K Shares 3,912 Est. Cost $75.84 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $296K Shares 6,019 Est. Cost $49.00 Unrealized -11.7%

SDG ISHARES TR 0.0%

Value $296K Shares 3,492 Est. Cost $81.83 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $294K Shares 3,226 Est. Cost $40.60 Unrealized +95.7%

CADE CADENCE BANK 0.0%

Value $294K Shares 9,228 Est. Cost $26.64 Unrealized +11.1%

WRBY WARBY PARKER INC 0.0%

Value $293K Shares 17,912 Est. Cost $33.25 Unrealized -54.7%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $288K Shares 4,248 Est. Cost $42.43 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $286K Shares 6,816 Est. Cost $45.37 Unrealized -5.9%

— KELLANOVA 0.0%

Value $285K Shares 3,530 Est. Cost $53.11 Unrealized +28.8%

SNEX STONEX GROUP INC 0.0%

Value $284K Shares 3,473 Est. Cost $30.84 Unrealized +72.1%

CNNE CANNAE HLDGS INC 0.0%

Value $283K Shares 14,866 Est. Cost $17.70 Unrealized +4.2%

SCHY SCHWAB STRATEGIC TR 0.0%

Value $283K Shares 10,824 Est. Cost $23.78 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $282K Shares 2,861 Est. Cost $103.32 Unrealized -11.0%

NDAQ NASDAQ INC 0.0%

Value $276K Shares 3,784 Est. Cost $56.19 Unrealized +19.3%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $276K Shares 709 Est. Cost $314.75 Unrealized +9.0%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $273K Shares 5,244 Est. Cost $49.90 Unrealized +1.6%

Value $273K Shares 15,217 Est. Cost $32.57 Unrealized -44.0%

— AMER SOFTWARE INC 0.0%

Value $272K Shares 24,309 Est. Cost $11.37 Unrealized —

ASGN ASGN INC 0.0%

Value $272K Shares 2,913 Est. Cost $95.40 Unrealized -2.7%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $264K Shares 13,732 Est. Cost $17.07 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $263K Shares 2,763 Est. Cost $86.88 Unrealized +1.8%

FHB FIRST HAWAIIAN INC 0.0%

Value $262K Shares 11,296 Est. Cost $19.54 Unrealized +11.9%

— ASPEN TECHNOLOGY INC 0.0%

Value $261K Shares 1,091 Est. Cost $211.88 Unrealized —

VST VISTRA CORP 0.0%

Value $259K Shares 2,186 Est. Cost $17.59 Unrealized +378.2%

— QURATE RETAIL INC 0.0%

Value $259K Shares 424,603 Est. Cost $8.58 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $257K Shares 14,821 Est. Cost $17.36 Unrealized —

— NICE LTD 0.0%

Value $257K Shares 269,000 Est. Cost $1.01 Unrealized —

GIB CGI INC 0.0%

Value $256K Shares 2,223 Est. Cost $85.83 Unrealized +26.5%

NEU NEWMARKET CORP 0.0%

Value $254K Shares 460 Est. Cost $310.79 Unrealized +71.9%

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $250K Shares 8,045 Est. Cost $59.19 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $249K Shares 7,947 Est. Cost $32.41 Unrealized -12.2%

ITRI ITRON INC 0.0%

Value $248K Shares 2,319 Est. Cost $89.16 Unrealized +13.5%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $246K Shares 4,582 Est. Cost $59.07 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $244K Shares 22,009 Est. Cost $11.12 Unrealized -1.0%

VIV TELEFONICA BRASIL SA 0.0%

Value $243K Shares 23,708 Est. Cost $8.07 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $243K Shares 3,293 Est. Cost $65.64 Unrealized 0.0%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $243K Shares 986 Est. Cost $221.73 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.0%

Value $241K Shares 2,680 Est. Cost $76.53 Unrealized +9.8%

TFSL TFS FINL CORP 0.0%

Value $239K Shares 18,623 Est. Cost $10.85 Unrealized +7.4%

PKE PARK AEROSPACE CORP 0.0%

Value $239K Shares 18,375 Est. Cost $14.53 Unrealized -8.7%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $239K Shares 3,547 Est. Cost $67.27 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $237K Shares 1,267 Est. Cost $120.36 Unrealized +51.7%

— INARI MED INC 0.0%

Value $235K Shares 5,708 Est. Cost $76.91 Unrealized —

STVN STEVANATO GROUP S P A 0.0%

Value $235K Shares 11,733 Est. Cost $27.62 Unrealized -27.3%

— WELLS FARGO CO NEW 0.0%

Value $235K Shares 183 Est. Cost $1188.97 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $235K Shares 1,289 Est. Cost $192.81 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $235K Shares 3,002 Est. Cost $72.04 Unrealized +5.4%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $233K Shares 2,432 Est. Cost $77.38 Unrealized +10.0%

— GMS INC 0.0%

Value $232K Shares 2,567 Est. Cost $90.57 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $232K Shares 3,713 Est. Cost $57.49 Unrealized 0.0%

SEG SEAPORT ENTMT GROUP INC 0.0%

Value $231K Shares 8,429 Est. Cost $28.41 Unrealized 0.0%

ENIC ENEL CHILE S.A. 0.0%

Value $231K Shares 82,680 Est. Cost $2.92 Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $230K Shares 3,084 Est. Cost $66.35 Unrealized 0.0%

PHIN PHINIA INC 0.0%

Value $230K Shares 4,992 Est. Cost $39.75 Unrealized +9.9%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $230K Shares 5,694 Est. Cost $45.74 Unrealized 0.0%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $227K Shares 1,054 Est. Cost $205.91 Unrealized 0.0%

RMBS RAMBUS INC DEL 0.0%

Value $227K Shares 5,376 Est. Cost $48.47 Unrealized 0.0%

— PAYCOR HCM INC 0.0%

Value $227K Shares 15,987 Est. Cost $26.17 Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value $225K Shares 10,033 Est. Cost $20.76 Unrealized 0.0%

S SENTINELONE INC 0.0%

Value $225K Shares 9,395 Est. Cost $22.59 Unrealized 0.0%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $224K Shares 13,869 Est. Cost $13.09 Unrealized +22.1%

— LANTHEUS HLDGS INC 0.0%

Value $223K Shares 144,000 Est. Cost $1.17 Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value $223K Shares 33,337 Est. Cost $7.69 Unrealized -15.7%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $223K Shares 2,776 Est. Cost $74.08 Unrealized —

— INTEGER HLDGS CORP 0.0%

Value $222K Shares 141,000 Est. Cost $1.44 Unrealized —

VMD VIEMED HEALTHCARE INC 0.0%

Value $222K Shares 30,222 Est. Cost $7.64 Unrealized -6.4%

SPT SPROUT SOCIAL INC 0.0%

Value $221K Shares 7,599 Est. Cost $61.33 Unrealized -46.9%

BRZE BRAZE INC 0.0%

Value $221K Shares 6,828 Est. Cost $50.04 Unrealized -21.1%

— PROS HOLDINGS INC 0.0%

Value $221K Shares 11,917 Est. Cost $26.35 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $218K Shares 5,194 Est. Cost $41.98 Unrealized —

— APOLLO GLOBAL MGMT INC 0.0%

Value $217K Shares 3,198 Est. Cost $65.61 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $215K Shares 4,216 Est. Cost $51.57 Unrealized 0.0%

TRP TC ENERGY CORP 0.0%

Value $215K Shares 4,520 Est. Cost $41.31 Unrealized 0.0%

CFLT CONFLUENT INC 0.0%

Value $214K Shares 10,519 Est. Cost $22.39 Unrealized 0.0%

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $213K Shares 22,556 Est. Cost $6.02 Unrealized +18.1%

CNXC CONCENTRIX CORP 0.0%

Value $212K Shares 4,129 Est. Cost $104.83 Unrealized -38.9%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $212K Shares 10,315 Est. Cost $18.16 Unrealized 0.0%

— LAM RESEARCH CORP 0.0%

Value $211K Shares 259 Est. Cost $505.58 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $209K Shares 170,000 Est. Cost $1.16 Unrealized —

— HALOZYME THERAPEUTICS INC 0.0%

Value $209K Shares 176,000 Est. Cost $1.01 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $209K Shares 5,306 Est. Cost $40.85 Unrealized -1.3%

— NRG ENERGY INC 0.0%

Value $208K Shares 94,000 Est. Cost $1.13 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $208K Shares 1,305 Est. Cost $95.36 Unrealized +41.1%

GNTX GENTEX CORP 0.0%

Value $207K Shares 6,988 Est. Cost $34.41 Unrealized -9.7%

— ZSCALER INC 0.0%

Value $207K Shares 170,000 Est. Cost $1.27 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $207K Shares 1,252 Est. Cost $157.57 Unrealized +0.7%

— SHIFT4 PMTS INC 0.0%

Value $207K Shares 170,000 Est. Cost $1.13 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $205K Shares 203,000 Est. Cost $0.96 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $205K Shares 29,543 Est. Cost $7.23 Unrealized +6.4%

CNX CNX RES CORP 0.0%

Value $205K Shares 6,285 Est. Cost $26.93 Unrealized 0.0%

— POST HLDGS INC 0.0%

Value $205K Shares 172,000 Est. Cost $1.04 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $202K Shares 3,385 Est. Cost $59.23 Unrealized 0.0%

— CHEFS WHSE INC 0.0%

Value $201K Shares 172,000 Est. Cost $1.10 Unrealized —

— TRANSMEDICS GROUP INC 0.0%

Value $201K Shares 109,000 Est. Cost $1.75 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $200K Shares 2,489 Est. Cost $68.53 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $198K Shares 13,487 Est. Cost $12.31 Unrealized +9.1%

— CHEESECAKE FACTORY INC 0.0%

Value $197K Shares 209,000 Est. Cost $0.90 Unrealized —

— NUTANIX INC 0.0%

Value $197K Shares 165,000 Est. Cost $1.20 Unrealized —

— TETRA TECH INC NEW 0.0%

Value $196K Shares 150,000 Est. Cost $1.31 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $196K Shares 10,295 Est. Cost $17.48 Unrealized —

— DROPBOX INC 0.0%

Value $194K Shares 201,000 Est. Cost $0.94 Unrealized —

— DENNYS CORP 0.0%

Value $193K Shares 29,991 Est. Cost $6.45 Unrealized —

— UBER TECHNOLOGIES INC 0.0%

Value $193K Shares 175,000 Est. Cost $1.04 Unrealized —

— PALO ALTO NETWORKS INC 0.0%

Value $192K Shares 56,000 Est. Cost $2.64 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $192K Shares 14,173 Est. Cost $12.76 Unrealized +4.7%

— HAEMONETICS CORP MASS 0.0%

Value $191K Shares 208,000 Est. Cost $0.87 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $191K Shares 12,291 Est. Cost $10.24 Unrealized +25.3%

— LIBERTY MEDIA CORP DEL 0.0%

Value $190K Shares 173,000 Est. Cost $1.04 Unrealized —

— VAIL RESORTS INC 0.0%

Value $189K Shares 201,000 Est. Cost $0.92 Unrealized —

— JAMF HLDG CORP 0.0%

Value $188K Shares 10,829 Est. Cost $16.50 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $185K Shares 195,000 Est. Cost $0.95 Unrealized —

— DATADOG INC 0.0%

Value $184K Shares 142,000 Est. Cost $1.32 Unrealized —

EZPW EZCORP INC 0.0%

Value $181K Shares 16,157 Est. Cost $10.92 Unrealized 0.0%

— ZILLOW GROUP INC 0.0%

Value $181K Shares 123,000 Est. Cost $1.21 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $177K Shares 178,000 Est. Cost $1.12 Unrealized —

— NCL CORP LTD 0.0%

Value $175K Shares 141,000 Est. Cost $1.28 Unrealized —

— FORD MTR CO 0.0%

Value $168K Shares 172,000 Est. Cost $0.98 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $168K Shares 171,000 Est. Cost $0.93 Unrealized —

BGC BGC GROUP INC 0.0%

Value $167K Shares 18,149 Est. Cost $6.37 Unrealized +44.9%

— DEXCOM INC 0.0%

Value $165K Shares 174,000 Est. Cost $1.06 Unrealized —

— ENPHASE ENERGY INC 0.0%

Value $163K Shares 174,000 Est. Cost $0.95 Unrealized —

— NORTHERN OIL & GAS INC 0.0%

Value $163K Shares 143,000 Est. Cost $1.17 Unrealized —

— CONMED CORP 0.0%

Value $160K Shares 173,000 Est. Cost $0.93 Unrealized —

— PEBBLEBROOK HOTEL TR 0.0%

Value $157K Shares 171,000 Est. Cost $0.96 Unrealized —

INGN INOGEN INC 0.0%

Value $148K Shares 15,293 Est. Cost $7.09 Unrealized +48.1%

— POTBELLY CORP 0.0%

Value $148K Shares 17,723 Est. Cost $8.04 Unrealized —

— MGP INGREDIENTS INC NEW 0.0%

Value $146K Shares 137,000 Est. Cost $1.14 Unrealized —

DLHC DLH HLDGS CORP 0.0%

Value $141K Shares 15,016 Est. Cost $11.44 Unrealized -7.9%

— SOUTHWEST AIRLS CO 0.0%

Value $139K Shares 138,000 Est. Cost $1.10 Unrealized —

— EXACT SCIENCES CORP 0.0%

Value $134K Shares 143,000 Est. Cost $0.99 Unrealized —

STGW STAGWELL INC 0.0%

Value $127K Shares 18,112 Est. Cost $6.86 Unrealized -0.1%

— AKAMAI TECHNOLOGIES INC 0.0%

Value $119K Shares 107,000 Est. Cost $1.12 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $119K Shares 34,657 Est. Cost $3.01 Unrealized +22.6%

— ARRAY TECHNOLOGIES INC 0.0%

Value $108K Shares 145,000 Est. Cost $1.01 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $107K Shares 25,170 Est. Cost $6.20 Unrealized -20.4%

— ETSY INC 0.0%

Value $105K Shares 106,000 Est. Cost $1.42 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $102K Shares 14,788 Est. Cost $11.26 Unrealized —

CNDT CONDUENT INC 0.0%

Value $101K Shares 25,027 Est. Cost $3.40 Unrealized +7.8%

— ALNYLAM PHARMACEUTICALS INC 0.0%

Value $99,365 Shares 85,000 Est. Cost $1.17 Unrealized —

— MIRUM PHARMACEUTICALS INC 0.0%

Value $98,180 Shares 67,000 Est. Cost $1.47 Unrealized —

— IONIS PHARMACEUTICALS INC 0.0%

Value $97,729 Shares 98,000 Est. Cost $1.00 Unrealized —

GEG GREAT ELM GROUP INC 0.0%

Value $95,362 Shares 49,928 Est. Cost $2.27 Unrealized -19.7%

CLAR CLARUS CORP NEW 0.0%

Value $93,123 Shares 20,694 Est. Cost $4.86 Unrealized 0.0%

— AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $92,922 Shares 88,000 Est. Cost $1.06 Unrealized —

— BLOCK INC 0.0%

Value $92,863 Shares 95,000 Est. Cost $0.95 Unrealized —

AIOT POWERFLEET INC 0.0%

Value $84,890 Shares 16,978 Est. Cost $4.75 Unrealized 0.0%

— RIVIAN AUTOMOTIVE INC 0.0%

Value $77,454 Shares 86,000 Est. Cost $0.90 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value $76,332 Shares 14,241 Est. Cost $7.32 Unrealized -29.6%

— PHX MINERALS INC 0.0%

Value $45,387 Shares 13,428 Est. Cost $3.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	674,433	$290M	3.5%	$140.54	+201.1%	COM	594918104
BIL	SPDR SER TR	1,908,130	$175M	2.1%	$91.63	—	BLOOMBERG 1-3 MO	78468R663
AMZN	AMAZON COM INC	931,201	$174M	2.1%	$126.10	+44.7%	COM	023135106
GBIL	GOLDMAN SACHS ETF TR	1,424,974	$143M	1.7%	$100.25	—	ACCES TREASURY	381430529
AAPL	APPLE INC	550,773	$128M	1.5%	$133.52	+66.2%	COM	037833100
JPM	JPMORGAN CHASE & CO.	601,354	$127M	1.5%	$92.04	+122.7%	COM	46625H100
V	VISA INC	442,059	$122M	1.5%	$166.44	+60.8%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	914,230	$111M	1.3%	$92.19	+28.1%	COM	67066G104
CVX	CHEVRON CORP NEW	697,848	$103M	1.2%	$98.02	+42.8%	COM	166764100
JNJ	JOHNSON & JOHNSON	575,944	$93.34M	1.1%	$111.21	+37.3%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	199,800	$91.96M	1.1%	$214.74	+105.9%	CL B NEW	084670702
RTX	RTX CORPORATION	729,909	$88.44M	1.1%	$69.64	+59.5%	COM	75513E101
NOW	SERVICENOW INC	91,371	$81.72M	1.0%	$72.91	+125.5%	COM	81762P102
C	CITIGROUP INC	1,301,398	$81.47M	1.0%	$49.14	+20.9%	COM NEW	172967424
GOOG	ALPHABET INC	459,400	$76.81M	0.9%	$123.03	+36.7%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	153,344	$75.72M	0.9%	$290.40	+59.0%	CL A	57636Q104
GOOGL	ALPHABET INC	433,923	$71.97M	0.9%	$115.49	+44.4%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	257,617	$67.97M	0.8%	$233.42	—	MID CAP ETF	922908629
LBTYK	LIBERTY GLOBAL LTD	2,930,547	$63.33M	0.8%	$9.16	+12.8%	COM CL C	G61188127
MGA	MAGNA INTL INC	1,379,761	$56.63M	0.7%	$46.45	-14.8%	COM	559222401
ADBE	ADOBE INC	108,534	$56.2M	0.7%	$358.87	+52.8%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	90,343	$55.88M	0.7%	$450.05	+30.9%	COM	883556102
AVGO	BROADCOM INC	317,079	$54.7M	0.7%	$144.03	+9.7%	COM	11135F101
GM	GENERAL MTRS CO	1,215,830	$54.52M	0.7%	$34.79	+31.3%	COM	37045V100
NFLX	NETFLIX INC	76,579	$54.32M	0.7%	$41.60	+60.8%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	87,846	$51.36M	0.6%	$237.67	+130.7%	COM	91324P102
CSCO	CISCO SYS INC	947,759	$50.44M	0.6%	$34.91	+34.0%	COM	17275R102
META	META PLATFORMS INC	87,595	$50.14M	0.6%	$262.52	+95.1%	CL A	30303M102
VOD	VODAFONE GROUP PLC NEW	4,963,251	$49.73M	0.6%	$14.34	—	SPONSORED ADR	92857W308
MDT	MEDTRONIC PLC	544,024	$48.98M	0.6%	$85.70	-5.7%	SHS	G5960L103
ACN	ACCENTURE PLC IRELAND	138,392	$48.92M	0.6%	$178.06	+81.3%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	286,460	$48.81M	0.6%	$96.20	+48.7%	COM	68389X105
MRK	MERCK & CO INC	424,793	$48.24M	0.6%	$70.01	+61.4%	COM	58933Y105
HD	HOME DEPOT INC	116,755	$47.31M	0.6%	$222.55	+58.4%	COM	437076102
NVO	NOVO-NORDISK A S	393,234	$46.82M	0.6%	$84.45	—	ADR	670100205
ZTS	ZOETIS INC	239,132	$46.72M	0.6%	$134.91	+34.4%	CL A	98978V103
FDX	FEDEX CORP	165,823	$45.38M	0.5%	$192.57	+46.0%	COM	31428X106
THO	THOR INDS INC	386,189	$42.44M	0.5%	$80.29	+22.5%	COM	885160101
—	UNILEVER PLC	646,436	$41.99M	0.5%	$55.95	—	SPON ADR NEW	904767704
XLK	SELECT SECTOR SPDR TR	181,685	$41.02M	0.5%	$211.20	—	TECHNOLOGY	81369Y803
ABBV	ABBVIE INC	206,887	$40.86M	0.5%	$100.47	+77.9%	COM	00287Y109
XOM	EXXON MOBIL CORP	337,938	$39.61M	0.5%	$75.15	+46.4%	COM	30231G102
LOW	LOWES COS INC	145,273	$39.35M	0.5%	$107.26	+120.2%	COM	548661107
LEN	LENNAR CORP	208,595	$39.11M	0.5%	$78.86	+108.3%	CL A	526057104
CMCSA	COMCAST CORP NEW	935,631	$39.08M	0.5%	$36.53	+3.3%	CL A	20030N101
GD	GENERAL DYNAMICS CORP	123,709	$37.38M	0.5%	$166.98	+71.6%	COM	369550108
MS	MORGAN STANLEY	353,258	$36.82M	0.4%	$49.65	+95.2%	COM NEW	617446448
CB	CHUBB LIMITED	126,448	$36.47M	0.4%	$137.30	+97.2%	COM	H1467J104
T	AT&T INC	1,634,877	$35.97M	0.4%	$15.95	+17.7%	COM	00206R102
LLY	ELI LILLY & CO	39,263	$34.78M	0.4%	$169.63	+424.8%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	156,816	$34.67M	0.4%	$126.04	+49.9%	COM	459200101
SPGI	S&P GLOBAL INC	65,167	$33.67M	0.4%	$386.74	+26.7%	COM	78409V104
DOW	DOW INC	604,779	$33.04M	0.4%	$43.64	+9.8%	COM	260557103
CRM	SALESFORCE INC	120,570	$33M	0.4%	$159.68	+59.0%	COM	79466L302
INTU	INTUIT	52,322	$32.49M	0.4%	$417.57	+51.6%	COM	461202103
TJX	TJX COS INC NEW	273,018	$32.09M	0.4%	$73.82	+52.7%	COM	872540109
DHR	DANAHER CORPORATION	113,648	$31.6M	0.4%	$167.03	+57.1%	COM	235851102
KVUE	KENVUE INC	1,341,434	$31.03M	0.4%	$20.59	-4.6%	COM	49177J102
PM	PHILIP MORRIS INTL INC	253,087	$30.72M	0.4%	$66.87	+64.2%	COM	718172109
EMXC	ISHARES INC	495,902	$30.3M	0.4%	$60.31	—	MSCI EMRG CHN	46434G764
BAC	BANK AMERICA CORP	761,652	$30.22M	0.4%	$23.66	+63.8%	COM	060505104
AMT	AMERICAN TOWER CORP NEW	127,226	$29.59M	0.4%	$157.98	+33.4%	COM	03027X100
ABT	ABBOTT LABS	252,472	$28.78M	0.3%	$73.11	+46.4%	COM	002824100
CVS	CVS HEALTH CORP	448,323	$28.19M	0.3%	$56.21	-1.8%	COM	126650100
DIS	DISNEY WALT CO	292,550	$28.14M	0.3%	$106.79	-15.2%	COM	254687106
KLAC	KLA CORP	35,812	$27.73M	0.3%	$296.33	+161.6%	COM NEW	482480100
ISRG	INTUITIVE SURGICAL INC	56,155	$27.59M	0.3%	$304.35	+53.0%	COM NEW	46120E602
GLW	CORNING INC	608,775	$27.49M	0.3%	$27.84	+46.7%	COM	219350105
IJT	ISHARES TR	196,221	$27.37M	0.3%	$128.43	—	S&P SML 600 GWT	464287887
QQQ	INVESCO QQQ TR	55,508	$27.09M	0.3%	$374.27	—	UNIT SER 1	46090E103
XLC	SELECT SECTOR SPDR TR	299,365	$27.06M	0.3%	$75.06	—	COMMUNICATION	81369Y852
UPS	UNITED PARCEL SERVICE INC	196,046	$26.73M	0.3%	$113.61	+6.1%	CL B	911312106
NVS	NOVARTIS AG	229,901	$26.44M	0.3%	$83.00	—	SPONSORED ADR	66987V109
MO	ALTRIA GROUP INC	517,007	$26.39M	0.3%	$36.83	+23.6%	COM	02209S103
BMY	BRISTOL-MYERS SQUIBB CO	495,233	$25.62M	0.3%	$45.50	-4.1%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	568,135	$25.51M	0.3%	$36.33	+5.7%	COM	92343V104
JCI	JOHNSON CTLS INTL PLC	325,462	$25.26M	0.3%	$39.82	+73.2%	SHS	G51502105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	145,251	$25.23M	0.3%	$73.05	—	SPONSORED ADS	874039100
PGR	PROGRESSIVE CORP	99,141	$25.16M	0.3%	$74.18	+188.7%	COM	743315103
NEE	NEXTERA ENERGY INC	296,338	$25.05M	0.3%	$58.60	+27.7%	COM	65339F101
EFA	ISHARES TR	299,382	$25.04M	0.3%	$76.44	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	42,427	$24.34M	0.3%	$413.17	—	TR UNIT	78462F103
ADI	ANALOG DEVICES INC	103,586	$23.84M	0.3%	$112.74	+95.2%	COM	032654105
IT	GARTNER INC	46,996	$23.82M	0.3%	$235.80	+103.9%	COM	366651107
XLY	SELECT SECTOR SPDR TR	117,623	$23.57M	0.3%	$160.49	—	SBI CONS DISCR	81369Y407
SHOP	SHOPIFY INC	286,676	$22.97M	0.3%	$66.84	+3.3%	CL A	82509L107
ASML	ASML HOLDING N V	27,341	$22.78M	0.3%	$500.71	—	N Y REGISTRY SHS	N07059210
WDAY	WORKDAY INC	92,140	$22.52M	0.3%	$205.20	+15.1%	CL A	98138H101
CRH	CRH PLC	241,012	$22.35M	0.3%	$65.36	+26.8%	ORD	G25508105
MSCI	MSCI INC	38,101	$22.21M	0.3%	$488.21	+9.2%	COM	55354G100
COP	CONOCOPHILLIPS	207,553	$21.85M	0.3%	$52.94	+98.5%	COM	20825C104
DEO	DIAGEO PLC	154,836	$21.73M	0.3%	$136.83	—	SPON ADR NEW	25243Q205
TXN	TEXAS INSTRS INC	104,670	$21.62M	0.3%	$121.82	+58.4%	COM	882508104
SBUX	STARBUCKS CORP	220,529	$21.5M	0.3%	$68.20	+21.5%	COM	855244109
IWM	ISHARES TR	95,682	$21.14M	0.3%	$203.03	—	RUSSELL 2000 ETF	464287655
DUK	DUKE ENERGY CORP NEW	182,455	$21.04M	0.3%	$78.20	+35.4%	COM NEW	26441C204
PANW	PALO ALTO NETWORKS INC	60,883	$20.81M	0.3%	$106.83	+57.5%	COM	697435105
CAT	CATERPILLAR INC	51,577	$20.17M	0.2%	$253.08	+33.8%	COM	149123101
CMG	CHIPOTLE MEXICAN GRILL INC	345,443	$19.9M	0.2%	$59.12	-6.4%	COM	169656105
VICI	VICI PPTYS INC	597,429	$19.9M	0.2%	$24.42	+19.4%	COM	925652109
WMT	WALMART INC	245,381	$19.81M	0.2%	$49.77	+45.6%	COM	931142103
ICE	INTERCONTINENTAL EXCHANGE IN	121,325	$19.49M	0.2%	$95.07	+59.5%	COM	45866F104
ECL	ECOLAB INC	75,786	$19.35M	0.2%	$197.16	+22.3%	COM	278865100
HEI	HEICO CORP NEW	73,765	$19.29M	0.2%	$73.19	+230.5%	COM	422806109
LIN	LINDE PLC	39,655	$18.91M	0.2%	$352.14	+27.2%	SHS	G54950103
TRV	TRAVELERS COMPANIES INC	80,758	$18.91M	0.2%	$114.62	+87.9%	COM	89417E109
GLOB	GLOBANT S A	94,827	$18.79M	0.2%	$102.53	+88.5%	COM	L44385109
TTD	THE TRADE DESK INC	169,544	$18.59M	0.2%	$73.46	+35.8%	COM CL A	88339J105
ABNB	AIRBNB INC	145,341	$18.43M	0.2%	$153.51	-15.5%	COM CL A	009066101
VRSK	VERISK ANALYTICS INC	67,964	$18.21M	0.2%	$147.37	+82.0%	COM	92345Y106
UBER	UBER TECHNOLOGIES INC	241,953	$18.19M	0.2%	$50.56	+39.2%	COM	90353T100
ENB	ENBRIDGE INC	446,818	$18.15M	0.2%	$30.01	+18.4%	COM	29250N105
MTB	M & T BK CORP	100,383	$17.88M	0.2%	$123.81	+28.5%	COM	55261F104
EMR	EMERSON ELEC CO	163,255	$17.86M	0.2%	$91.95	+14.3%	COM	291011104
GPC	GENUINE PARTS CO	127,813	$17.85M	0.2%	$95.81	+38.6%	COM	372460105
APD	AIR PRODS & CHEMS INC	58,571	$17.44M	0.2%	$215.91	+21.9%	COM	009158106
TFC	TRUIST FINL CORP	404,761	$17.31M	0.2%	$36.58	+8.2%	COM	89832Q109
PAYC	PAYCOM SOFTWARE INC	103,599	$17.26M	0.2%	$165.21	-4.1%	COM	70432V102
BCE	BCE INC	495,054	$17.23M	0.2%	$28.15	+8.1%	COM NEW	05534B760
RBA	RB GLOBAL INC	211,619	$17.03M	0.2%	$57.71	+40.7%	COM	74935Q107
TSN	TYSON FOODS INC	284,384	$16.94M	0.2%	$55.30	+5.2%	CL A	902494103
XLV	SELECT SECTOR SPDR TR	108,232	$16.67M	0.2%	$141.73	—	SBI HEALTHCARE	81369Y209
SRE	SEMPRA	199,019	$16.64M	0.2%	$61.74	+23.7%	COM	816851109
VEEV	VEEVA SYS INC	78,000	$16.37M	0.2%	$120.32	+64.3%	CL A COM	922475108
TYL	TYLER TECHNOLOGIES INC	27,989	$16.34M	0.2%	$229.51	+145.3%	COM	902252105
ALC	ALCON AG	162,668	$16.28M	0.2%	$65.08	+44.0%	ORD SHS	H01301128
DOC	HEALTHPEAK PROPERTIES INC	698,916	$15.98M	0.2%	$22.11	-10.5%	COM	42250P103
IAU	ISHARES GOLD TR	320,379	$15.92M	0.2%	$34.53	—	ISHARES NEW	464285204
LKQ	LKQ CORP	398,312	$15.9M	0.2%	$35.69	+10.3%	COM	501889208
SAP	SAP SE	69,370	$15.89M	0.2%	$115.02	—	SPON ADR	803054204
QCOM	QUALCOMM INC	92,544	$15.74M	0.2%	$135.98	+25.9%	COM	747525103
NKE	NIKE INC	177,487	$15.69M	0.2%	$85.86	-11.5%	CL B	654106103
HDB	HDFC BANK LTD	250,248	$15.66M	0.2%	$65.59	—	SPONSORED ADS	40415F101
MELI	MERCADOLIBRE INC	7,609	$15.61M	0.2%	$994.02	+89.4%	COM	58733R102
MRSH	MARSH & MCLENNAN COS INC	69,520	$15.51M	0.2%	$135.39	+60.2%	COM	571748102
ETN	EATON CORP PLC	46,654	$15.46M	0.2%	$133.73	+125.3%	SHS	G29183103
GILD	GILEAD SCIENCES INC	184,172	$15.44M	0.2%	$57.83	+26.3%	COM	375558103
CCI	CROWN CASTLE INC	129,696	$15.39M	0.2%	$95.50	+6.8%	COM	22822V101
PH	PARKER-HANNIFIN CORP	24,033	$15.18M	0.2%	$415.52	+34.9%	COM	701094104
MEDP	MEDPACE HLDGS INC	45,473	$15.18M	0.2%	$216.82	+75.2%	COM	58506Q109
LMT	LOCKHEED MARTIN CORP	25,765	$15.06M	0.2%	$284.64	+81.4%	COM	539830109
WMB	WILLIAMS COS INC	326,159	$14.89M	0.2%	$22.20	+88.1%	COM	969457100
—	BLACKROCK INC	15,499	$14.72M	0.2%	$623.34	—	COM	09247X101
GWRE	GUIDEWIRE SOFTWARE INC	80,293	$14.69M	0.2%	$92.32	+64.5%	COM	40171V100
TGT	TARGET CORP	92,450	$14.41M	0.2%	$88.66	+59.0%	COM	87612E106
IJR	ISHARES TR	119,054	$13.92M	0.2%	$79.83	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	15,554	$13.79M	0.2%	$337.62	+155.3%	COM	22160K105
AGG	ISHARES TR	134,326	$13.6M	0.2%	$102.00	—	CORE US AGGBD ET	464287226
ACGL	ARCH CAP GROUP LTD	119,945	$13.42M	0.2%	$57.00	+73.5%	ORD	G0450A105
SHEL	SHELL PLC	201,902	$13.32M	0.2%	$59.05	—	SPON ADS	780259305
MAS	MASCO CORP	157,513	$13.22M	0.2%	$48.64	+52.2%	COM	574599106
CLH	CLEAN HARBORS INC	54,068	$13.07M	0.2%	$77.66	+202.7%	COM	184496107
AJG	GALLAGHER ARTHUR J & CO	46,182	$12.99M	0.2%	$213.99	+30.2%	COM	363576109
CI	THE CIGNA GROUP	37,099	$12.85M	0.2%	$208.43	+60.7%	COM	125523100
COF	CAPITAL ONE FINL CORP	84,968	$12.72M	0.2%	$101.78	+37.4%	COM	14040H105
ST	SENSATA TECHNOLOGIES HLDG PL	352,488	$12.64M	0.2%	$41.03	-9.3%	SHS	G8060N102
APH	AMPHENOL CORP NEW	192,578	$12.55M	0.2%	$52.81	+21.3%	CL A	032095101
CHRW	C H ROBINSON WORLDWIDE INC	113,431	$12.52M	0.2%	$73.96	+27.2%	COM NEW	12541W209
SHW	SHERWIN WILLIAMS CO	32,689	$12.48M	0.2%	$241.79	+42.7%	COM	824348106
PSX	PHILLIPS 66	94,417	$12.41M	0.1%	$78.71	+63.1%	COM	718546104
SNPS	SYNOPSYS INC	24,417	$12.36M	0.1%	$277.49	+93.4%	COM	871607107
SYK	STRYKER CORPORATION	34,163	$12.34M	0.1%	$173.92	+95.8%	COM	863667101
IBTE	ISHARES TR	513,961	$12.34M	0.1%	$23.86	—	IBONDS 24 TRM TS	46436E874
FAST	FASTENAL CO	171,346	$12.24M	0.1%	$14.29	+130.4%	COM	311900104
TSLA	TESLA INC	46,755	$12.23M	0.1%	$198.42	+14.9%	COM	88160R101
PEP	PEPSICO INC	71,340	$12.13M	0.1%	$128.12	+27.1%	COM	713448108
FND	FLOOR & DECOR HLDGS INC	97,303	$12.08M	0.1%	$81.78	+27.1%	CL A	339750101
ALL	ALLSTATE CORP	63,579	$12.06M	0.1%	$118.09	+46.4%	COM	020002101
EVRG	EVERGY INC	194,199	$12.04M	0.1%	$49.03	+12.3%	COM	30034W106
—	PINNACLE FINL PARTNERS INC	122,723	$12.02M	0.1%	$79.69	—	COM	72346Q104
WST	WEST PHARMACEUTICAL SVSC INC	39,965	$12M	0.1%	$136.86	+122.9%	COM	955306105
CSGP	COSTAR GROUP INC	158,130	$11.93M	0.1%	$79.93	-5.1%	COM	22160N109
GS	GOLDMAN SACHS GROUP INC	23,709	$11.74M	0.1%	$387.43	+22.6%	COM	38141G104
CTAS	CINTAS CORP	55,635	$11.45M	0.1%	$184.47	+3.5%	COM	172908105
PPG	PPG INDS INC	85,562	$11.33M	0.1%	$127.73	-4.5%	COM	693506107
GPK	GRAPHIC PACKAGING HLDG CO	382,095	$11.31M	0.1%	$15.58	+82.6%	COM	388689101
IWD	ISHARES TR	59,367	$11.27M	0.1%	$164.36	—	RUS 1000 VAL ETF	464287598
AMD	ADVANCED MICRO DEVICES INC	67,623	$11.1M	0.1%	$109.24	+39.1%	COM	007903107
XLF	SELECT SECTOR SPDR TR	242,405	$10.99M	0.1%	$37.41	—	FINANCIAL	81369Y605
VRTX	VERTEX PHARMACEUTICALS INC	23,390	$10.88M	0.1%	$297.28	+61.6%	COM	92532F100
PG	PROCTER AND GAMBLE CO	62,603	$10.84M	0.1%	$96.11	+70.9%	COM	742718109
ENSG	ENSIGN GROUP INC	74,366	$10.7M	0.1%	$76.28	+86.3%	COM	29358P101
FISV	FISERV INC	59,347	$10.66M	0.1%	$117.52	+40.4%	COM	337738108
AMAT	APPLIED MATLS INC	52,639	$10.64M	0.1%	$103.57	+95.4%	COM	038222105
LOPE	GRAND CANYON ED INC	74,424	$10.56M	0.1%	$89.04	+62.2%	COM	38526M106
RIO	RIO TINTO PLC	147,341	$10.49M	0.1%	$69.30	—	SPONSORED ADR	767204100
TEL	TE CONNECTIVITY PLC	69,349	$10.47M	0.1%	$146.90	0.0%	ORD SHS	G87052109
MCO	MOODYS CORP	21,822	$10.36M	0.1%	$302.50	+51.6%	COM	615369105
SGOV	ISHARES TR	102,341	$10.31M	0.1%	$100.22	—	0-3 MNTH TREASRY	46436E718
SRLN	SSGA ACTIVE ETF TR	245,748	$10.26M	0.1%	$45.98	—	BLACKSTONE SENR	78467V608
FCX	FREEPORT-MCMORAN INC	205,297	$10.25M	0.1%	$23.67	+86.9%	CL B	35671D857
HEFA	ISHARES TR	287,752	$10.19M	0.1%	$34.23	—	HDG MSCI EAFE	46434V803
WSO	WATSCO INC	20,695	$10.18M	0.1%	$225.13	+113.5%	COM	942622200
AMH	AMERICAN HOMES 4 RENT	264,802	$10.17M	0.1%	$33.04	—	CL A	02665T306
ORLY	OREILLY AUTOMOTIVE INC	8,818	$10.15M	0.1%	$48.12	+52.7%	COM	67103H107
EOG	EOG RES INC	80,830	$9.936M	0.1%	$99.58	+20.9%	COM	26875P101
KEX	KIRBY CORP	79,141	$9.689M	0.1%	$108.37	+10.1%	COM	497266106
FANG	DIAMONDBACK ENERGY INC	56,164	$9.683M	0.1%	$147.26	+25.7%	COM	25278X109
SONY	SONY GROUP CORP	99,894	$9.647M	0.1%	$84.10	—	SPONSORED ADR	835699307
BSX	BOSTON SCIENTIFIC CORP	114,266	$9.575M	0.1%	$51.93	+51.8%	COM	101137107
PCTY	PAYLOCITY HLDG CORP	58,036	$9.574M	0.1%	$136.00	+11.8%	COM	70438V106
BX	BLACKSTONE INC	62,122	$9.513M	0.1%	$86.74	+54.1%	COM	09260D107
FIS	FIDELITY NATL INFORMATION SV	113,561	$9.511M	0.1%	$67.78	+13.0%	COM	31620M106
PFE	PFIZER INC	328,010	$9.493M	0.1%	$24.79	+7.6%	COM	717081103
ROL	ROLLINS INC	186,897	$9.453M	0.1%	$27.36	+77.5%	COM	775711104
XYL	XYLEM INC	69,219	$9.347M	0.1%	$108.86	+20.9%	COM	98419M100
CRL	CHARLES RIV LABS INTL INC	46,556	$9.17M	0.1%	$217.64	-4.5%	COM	159864107
PCG	PG&E CORP	460,934	$9.113M	0.1%	$11.45	+61.9%	COM	69331C108
FE	FIRSTENERGY CORP	204,736	$9.08M	0.1%	$29.63	+34.4%	COM	337932107
CRWD	CROWDSTRIKE HLDGS INC	32,255	$9.047M	0.1%	$268.36	+5.9%	CL A	22788C105
KNSL	KINSALE CAP GROUP INC	19,423	$9.043M	0.1%	$310.90	+41.9%	COM	49714P108
UTHR	UNITED THERAPEUTICS CORP DEL	25,228	$9.04M	0.1%	$192.03	+75.9%	COM	91307C102
AZO	AUTOZONE INC	2,860	$9.009M	0.1%	$1348.46	+127.7%	COM	053332102
AES	AES CORP	447,842	$8.984M	0.1%	$15.09	+8.9%	COM	00130H105
WFC	WELLS FARGO CO NEW	158,595	$8.959M	0.1%	$33.94	+61.6%	COM	949746101
CPRT	COPART INC	170,218	$8.919M	0.1%	$38.03	+36.5%	COM	217204106
EQH	EQUITABLE HLDGS INC	210,301	$8.839M	0.1%	$19.24	+107.2%	COM	29452E101
INFY	INFOSYS LTD	395,172	$8.8M	0.1%	$15.04	—	SPONSORED ADR	456788108
USB	US BANCORP DEL	192,322	$8.795M	0.1%	$38.03	+8.1%	COM NEW	902973304
CNC	CENTENE CORP DEL	116,634	$8.78M	0.1%	$59.32	+23.6%	COM	15135B101
—	ANSYS INC	26,841	$8.552M	0.1%	$149.57	—	COM	03662Q105
PYPL	PAYPAL HLDGS INC	108,091	$8.434M	0.1%	$81.35	-18.0%	COM	70450Y103
—	ARISTA NETWORKS INC	21,891	$8.402M	0.1%	$195.06	—	COM	040413106
SCHW	SCHWAB CHARLES CORP	127,997	$8.295M	0.1%	$62.47	+3.3%	COM	808513105
SW	SMURFIT WESTROCK PLC	167,559	$8.281M	0.1%	$43.84	0.0%	SHS	G8267P108
ENTG	ENTEGRIS INC	73,442	$8.264M	0.1%	$64.29	+83.0%	COM	29362U104
EPAM	EPAM SYS INC	41,176	$8.195M	0.1%	$200.41	0.0%	COM	29414B104
MDLZ	MONDELEZ INTL INC	110,955	$8.174M	0.1%	$57.58	+16.7%	CL A	609207105
WCN	WASTE CONNECTIONS INC	45,569	$8.149M	0.1%	$122.08	+47.1%	COM	94106B101
HLN	HALEON PLC	767,602	$8.121M	0.1%	$7.93	—	SPON ADS	405552100
MET	METLIFE INC	96,549	$7.963M	0.1%	$43.04	+67.0%	COM	59156R108
D	DOMINION ENERGY INC	137,041	$7.92M	0.1%	$43.76	+16.9%	COM	25746U109
MNA	NEW YORK LIFE INVESTMENTS ET	240,504	$7.908M	0.1%	$32.12	—	NYLI MERGER ARBI	45409B800
NFG	NATIONAL FUEL GAS CO	130,279	$7.896M	0.1%	$45.22	+29.3%	COM	636180101
AIG	AMERICAN INTL GROUP INC	107,485	$7.871M	0.1%	$46.98	+53.8%	COM NEW	026874784
PCAR	PACCAR INC	79,485	$7.844M	0.1%	$69.85	+32.0%	COM	693718108
CSX	CSX CORP	226,949	$7.837M	0.1%	$29.85	+11.3%	COM	126408103
KEYS	KEYSIGHT TECHNOLOGIES INC	49,299	$7.835M	0.1%	$129.00	+10.3%	COM	49338L103
—	BERRY GLOBAL GROUP INC	113,914	$7.744M	0.1%	$48.16	—	COM	08579W103
BTI	BRITISH AMERN TOB PLC	207,724	$7.599M	0.1%	$45.25	—	SPONSORED ADR	110448107
BA	BOEING CO	49,662	$7.551M	0.1%	$175.30	-2.2%	COM	097023105
HWM	HOWMET AEROSPACE INC	72,317	$7.25M	0.1%	$75.53	+19.1%	COM	443201108
SNY	SANOFI	125,595	$7.238M	0.1%	$47.88	—	SPONSORED ADR	80105N105
CDNS	CADENCE DESIGN SYSTEM INC	26,641	$7.221M	0.1%	$213.11	+29.7%	COM	127387108
CP	CANADIAN PACIFIC KANSAS CITY	84,176	$7.2M	0.1%	$78.67	+3.5%	COM	13646K108
KHC	KRAFT HEINZ CO	204,200	$7.169M	0.1%	$32.47	-2.0%	COM	500754106
AZN	ASTRAZENECA PLC	91,978	$7.166M	0.1%	$65.71	—	SPONSORED ADR	046353108
SPSC	SPS COMM INC	36,438	$7.075M	0.1%	$111.88	+75.5%	COM	78463M107
VRSN	VERISIGN INC	37,184	$7.063M	0.1%	$180.50	-0.9%	COM	92343E102
HLNE	HAMILTON LANE INC	41,818	$7.042M	0.1%	$75.06	+92.9%	CL A	407497106
CWST	CASELLA WASTE SYS INC	70,739	$7.038M	0.1%	$60.13	+72.1%	CL A	147448104
MPC	MARATHON PETE CORP	43,174	$7.033M	0.1%	$74.12	+121.2%	COM	56585A102
IWF	ISHARES TR	18,673	$7.009M	0.1%	$290.55	—	RUS 1000 GRW ETF	464287614
MLM	MARTIN MARIETTA MATLS INC	12,997	$6.996M	0.1%	$374.24	+43.3%	COM	573284106
BIIB	BIOGEN INC	35,928	$6.964M	0.1%	$275.32	-24.0%	COM	09062X103
NXPI	NXP SEMICONDUCTORS N V	28,967	$6.952M	0.1%	$121.63	+100.7%	COM	N6596X109
SE	SEA LTD	73,305	$6.911M	0.1%	$88.31	—	SPONSORD ADS	81141R100
KAI	KADANT INC	20,440	$6.909M	0.1%	$225.65	+40.6%	COM	48282T104
ONTO	ONTO INNOVATION INC	33,269	$6.905M	0.1%	$205.45	-1.8%	COM	683344105
SF	STIFEL FINL CORP	72,823	$6.838M	0.1%	$54.38	+53.6%	COM	860630102
ONC	BEIGENE LTD	30,427	$6.831M	0.1%	$162.25	—	SPONSORED ADR	07725L102
A	AGILENT TECHNOLOGIES INC	45,931	$6.82M	0.1%	$125.46	+8.1%	COM	00846U101
GPN	GLOBAL PMTS INC	66,570	$6.818M	0.1%	$115.74	-11.7%	COM	37940X102
KO	COCA COLA CO	94,735	$6.808M	0.1%	$46.92	+39.9%	COM	191216100
—	BARRICK GOLD CORP	340,996	$6.782M	0.1%	$18.21	—	COM	067901108
RGA	REINSURANCE GRP OF AMERICA I	30,818	$6.714M	0.1%	$136.61	+55.6%	COM NEW	759351604
EQIX	EQUINIX INC	7,527	$6.681M	0.1%	$505.22	+57.3%	COM	29444U700
DE	DEERE & CO	16,009	$6.681M	0.1%	$347.82	+6.2%	COM	244199105
PPL	PPL CORP	201,585	$6.668M	0.1%	$24.84	+17.7%	COM	69351T106
IGSB	ISHARES TR	126,267	$6.649M	0.1%	$51.10	—	ISHS 1-5YR INVS	464288646
BDX	BECTON DICKINSON & CO	27,469	$6.623M	0.1%	$207.67	+9.6%	COM	075887109
MUR	MURPHY OIL CORP	195,183	$6.585M	0.1%	$22.54	+55.4%	COM	626717102
FTI	TECHNIPFMC PLC	249,233	$6.537M	0.1%	$12.35	+112.7%	COM	G87110105
DLTR	DOLLAR TREE INC	92,928	$6.535M	0.1%	$100.90	-9.6%	COM	256746108
SUI	SUN CMNTYS INC	47,671	$6.443M	0.1%	$127.67	—	COM	866674104
MRVL	MARVELL TECHNOLOGY INC	88,425	$6.377M	0.1%	$53.77	+27.9%	COM	573874104
XLI	SELECT SECTOR SPDR TR	47,068	$6.375M	0.1%	$79.64	—	INDL	81369Y704
FERG	FERGUSON ENTERPRISES INC	31,847	$6.324M	0.1%	$197.54	0.0%	COMMON STOCK NEW	31488V107
COR	CENCORA INC	27,845	$6.267M	0.1%	$72.92	+214.9%	COM	03073E105
FLEX	FLEX LTD	187,282	$6.261M	0.1%	$16.10	+91.0%	ORD	Y2573F102
UNP	UNION PAC CORP	25,376	$6.255M	0.1%	$164.46	+42.7%	COM	907818108
HUM	HUMANA INC	19,647	$6.223M	0.1%	$332.98	+4.8%	COM	444859102
—	TOTALENERGIES SE	95,551	$6.175M	0.1%	$52.87	—	SPONSORED ADS	89151E109
CCC	CCC INTELLIGENT SOLUTIONS HL	558,595	$6.172M	0.1%	$11.08	-2.6%	COM	12510Q100
WK	WORKIVA INC	77,911	$6.164M	0.1%	$63.97	+17.4%	COM CL A	98139A105
CIEN	CIENA CORP	98,600	$6.073M	0.1%	$52.15	+1.0%	COM NEW	171779309
CCEP	COCA-COLA EUROPACIFIC PARTNE	76,347	$6.012M	0.1%	$58.58	+25.3%	SHS	G25839104
IDXX	IDEXX LABS INC	11,881	$6.003M	0.1%	$291.43	+66.7%	COM	45168D104
KOF	COCA-COLA FEMSA SAB DE CV	67,623	$6M	0.1%	$63.08	—	SPONS ADS REP	191241108
FIVE	FIVE BELOW INC	67,755	$5.986M	0.1%	$104.32	-19.3%	COM	33829M101
—	BROOKFIELD RENEWABLE CORP	181,310	$5.922M	0.1%	$37.63	—	CL A SUB VTG	11284V105
MFC	MANULIFE FINL CORP	199,602	$5.898M	0.1%	$17.94	+49.8%	COM	56501R106
MOG/A	MOOG INC	29,006	$5.86M	0.1%	$87.31	+113.6%	CL A	615394202
AXP	AMERICAN EXPRESS CO	21,305	$5.778M	0.1%	$106.70	+129.7%	COM	025816109
HON	HONEYWELL INTL INC	27,871	$5.761M	0.1%	$118.30	+59.2%	COM	438516106
GMAB	GENMAB A/S	232,243	$5.662M	0.1%	$28.16	—	SPONSORED ADS	372303206
HQY	HEALTHEQUITY INC	69,139	$5.659M	0.1%	$66.70	+15.7%	COM	42226A107
CAG	CONAGRA BRANDS INC	173,778	$5.651M	0.1%	$26.94	+4.8%	COM	205887102
TEAM	ATLASSIAN CORPORATION	35,190	$5.589M	0.1%	$167.27	-1.7%	CL A	049468101
BEKE	KE HLDGS INC	278,157	$5.538M	0.1%	$15.44	—	SPONSORED ADS	482497104
ASX	ASE TECHNOLOGY HLDG CO LTD	562,892	$5.494M	0.1%	$7.88	—	SPONSORED ADS	00215W100
DAR	DARLING INGREDIENTS INC	147,650	$5.487M	0.1%	$27.40	+37.6%	COM	237266101
FOUR	SHIFT4 PMTS INC	60,804	$5.387M	0.1%	$65.67	+15.4%	CL A	82452J109
TECH	BIO-TECHNE CORP	67,378	$5.386M	0.1%	$67.10	+11.2%	COM	09073M104
BHP	BHP GROUP LTD	86,497	$5.372M	0.1%	$68.71	—	SPONSORED ADS	088606108
FICO	FAIR ISAAC CORP	2,763	$5.37M	0.1%	$1253.96	+36.4%	COM	303250104
SPYG	SPDR SER TR	64,725	$5.368M	0.1%	$56.85	—	PRTFLO S&P500 GW	78464A409
DXCM	DEXCOM INC	79,915	$5.358M	0.1%	$92.55	-11.3%	COM	252131107
PHG	KONINKLIJKE PHILIPS N V	162,703	$5.324M	0.1%	$21.89	—	NY REGIS SHS NEW	500472303
SITE	SITEONE LANDSCAPE SUPPLY INC	35,269	$5.322M	0.1%	$131.69	+4.1%	COM	82982L103
BN	BROOKFIELD CORP	100,126	$5.322M	0.1%	$24.09	+29.9%	CL A LTD VT SH	11271J107
DG	DOLLAR GEN CORP NEW	62,696	$5.302M	0.1%	$125.63	-15.6%	COM	256677105
LUV	SOUTHWEST AIRLS CO	178,896	$5.301M	0.1%	$36.05	-25.6%	COM	844741108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	484,361	$5.25M	0.1%	$6.29	—	SPONSORED ADR	05946K101
BABA	ALIBABA GROUP HLDG LTD	49,237	$5.225M	0.1%	$115.98	—	SPONSORED ADS	01609W102
VVV	VALVOLINE INC	124,570	$5.213M	0.1%	$32.14	+32.2%	COM	92047W101
ALGN	ALIGN TECHNOLOGY INC	20,074	$5.105M	0.1%	$263.45	-10.4%	COM	016255101
CBRE	CBRE GROUP INC	40,878	$5.088M	0.1%	$65.76	+65.8%	CL A	12504L109
SCHD	SCHWAB STRATEGIC TR	60,169	$5.086M	0.1%	$74.25	—	US DIVIDEND EQ	808524797
TMUS	T-MOBILE US INC	24,445	$5.044M	0.1%	$134.44	+39.4%	COM	872590104
BAX	BAXTER INTL INC	132,325	$5.024M	0.1%	$49.68	-28.1%	COM	071813109
RBC	RBC BEARINGS INC	16,768	$5.02M	0.1%	$184.10	+56.3%	COM	75524B104
—	ISHARES TR	213,036	$4.989M	0.1%	$23.50	—	IBONDS 25 TRM TS	46436E866
PODD	INSULET CORP	21,226	$4.94M	0.1%	$251.00	-18.2%	COM	45784P101
ICLR	ICON PLC	17,130	$4.922M	0.1%	$194.45	+62.2%	SHS	G4705A100
POOL	POOL CORP	12,996	$4.897M	0.1%	$202.33	+67.4%	COM	73278L105
DHI	D R HORTON INC	25,578	$4.88M	0.1%	$81.11	+113.5%	COM	23331A109
DSGX	DESCARTES SYS GROUP INC	47,386	$4.879M	0.1%	$79.82	+24.5%	COM	249906108
LVS	LAS VEGAS SANDS CORP	96,881	$4.877M	0.1%	$42.50	-6.2%	COM	517834107
CBT	CABOT CORP	43,484	$4.86M	0.1%	$55.31	+74.8%	COM	127055101
PBR	PETROLEO BRASILEIRO SA PETRO	336,935	$4.855M	0.1%	$15.10	—	SPONSORED ADR	71654V408
IGIB	ISHARES TR	89,572	$4.812M	0.1%	$53.40	—	ISHS 5-10YR INVT	464288638
YEAR	AB ACTIVE ETFS INC	94,559	$4.808M	0.1%	$50.20	—	ULTRA SHORT INCM	00039J103
FMX	FOMENTO ECONOMICO MEXICANO S	48,654	$4.803M	0.1%	$76.82	—	SPON ADR UNITS	344419106
SAIA	SAIA INC	10,823	$4.732M	0.1%	$336.57	+25.8%	COM	78709Y105
XLE	SELECT SECTOR SPDR TR	53,725	$4.717M	0.1%	$87.55	—	ENERGY	81369Y506
AON	AON PLC	13,405	$4.638M	0.1%	$264.11	+22.8%	SHS CL A	G0403H108
VSH	VISHAY INTERTECHNOLOGY INC	245,120	$4.635M	0.1%	$21.56	-6.8%	COM	928298108
GDDY	GODADDY INC	29,531	$4.63M	0.1%	$68.35	+123.7%	CL A	380237107
MBB	ISHARES TR	48,299	$4.628M	0.1%	$99.62	—	MBS ETF	464288588
HLI	HOULIHAN LOKEY INC	29,213	$4.616M	0.1%	$54.59	+168.6%	CL A	441593100
GSK	GSK PLC	112,395	$4.595M	0.1%	$33.51	—	SPONSORED ADR	37733W204
FRPT	FRESHPET INC	33,520	$4.585M	0.1%	$92.18	+42.1%	COM	358039105
SHY	ISHARES TR	55,119	$4.583M	0.1%	$82.84	—	1 3 YR TREAS BD	464287457
AWK	AMERICAN WTR WKS CO INC NEW	31,280	$4.574M	0.1%	$121.28	+13.2%	COM	030420103
TPR	TAPESTRY INC	97,361	$4.574M	0.1%	$32.85	+22.2%	COM	876030107
EXPO	EXPONENT INC	39,620	$4.567M	0.1%	$55.31	+85.3%	COM	30214U102
PLD	PROLOGIS INC.	35,941	$4.539M	0.1%	$85.48	+38.1%	COM	74340W103
GATX	GATX CORP	34,151	$4.523M	0.1%	$74.86	+79.7%	COM	361448103
LULU	LULULEMON ATHLETICA INC	16,606	$4.506M	0.1%	$304.72	-12.9%	COM	550021109
PNC	PNC FINL SVCS GROUP INC	24,277	$4.488M	0.1%	$121.33	+38.1%	COM	693475105
SJNK	SPDR SER TR	172,888	$4.452M	0.1%	$25.50	—	BLOOMBERG SHT TE	78468R408
URI	UNITED RENTALS INC	5,497	$4.451M	0.1%	$294.82	+141.1%	COM	911363109
SMG	SCOTTS MIRACLE-GRO CO	51,030	$4.424M	0.1%	$80.93	-18.9%	CL A	810186106
WELL	WELLTOWER INC	34,383	$4.402M	0.1%	$56.27	+102.3%	COM	95040Q104
PRVA	PRIVIA HEALTH GROUP INC	241,199	$4.392M	0.1%	$24.52	-22.2%	COM	74276R102
MCD	MCDONALDS CORP	14,413	$4.389M	0.1%	$201.53	+32.3%	COM	580135101
TKR	TIMKEN CO	51,614	$4.351M	0.1%	$56.41	+45.8%	COM	887389104
CWAN	CLEARWATER ANALYTICS HLDGS I	171,998	$4.343M	0.1%	$18.47	+21.8%	CL A	185123106
RJF	RAYMOND JAMES FINL INC	35,380	$4.333M	0.1%	$74.23	+54.2%	COM	754730109
NOVT	NOVANTA INC	24,147	$4.32M	0.1%	$130.74	+32.9%	COM	67000B104
J	JACOBS SOLUTIONS INC	32,949	$4.313M	0.1%	$113.87	+4.6%	COM	46982L108
PFGC	PERFORMANCE FOOD GROUP CO	54,965	$4.308M	0.1%	$55.23	+26.9%	COM	71377A103
GWW	GRAINGER W W INC	4,087	$4.246M	0.1%	$359.31	+166.3%	COM	384802104
DELL	DELL TECHNOLOGIES INC	35,648	$4.226M	0.1%	$119.39	-4.6%	CL C	24703L202
INTC	INTEL CORP	179,921	$4.221M	0.1%	$33.96	-26.7%	COM	458140100
BCS	BARCLAYS PLC	346,705	$4.212M	0.1%	$9.04	—	ADR	06738E204
PLTR	PALANTIR TECHNOLOGIES INC	112,617	$4.189M	0.1%	$30.69	0.0%	CL A	69608A108
EXP	EAGLE MATLS INC	14,491	$4.168M	0.1%	$118.73	+109.3%	COM	26969P108
MORN	MORNINGSTAR INC	12,924	$4.124M	0.0%	$226.42	+37.2%	COM	617700109
MSI	MOTOROLA SOLUTIONS INC	9,143	$4.111M	0.0%	$290.49	+41.4%	COM NEW	620076307
—	CYBERARK SOFTWARE LTD	14,066	$4.102M	0.0%	$171.18	—	SHS	M2682V108
ACVA	ACV AUCTIONS INC	199,972	$4.065M	0.0%	$17.06	+8.1%	COM CL A	00091G104
FCFS	FIRSTCASH HOLDINGS INC	35,372	$4.061M	0.0%	$81.15	+36.9%	COM	33768G107
AEIS	ADVANCED ENERGY INDS	38,424	$4.044M	0.0%	$78.77	+32.7%	COM	007973100
VNO	VORNADO RLTY TR	102,533	$4.04M	0.0%	$22.23	—	SH BEN INT	929042109
SNA	SNAP ON INC	13,910	$4.03M	0.0%	$160.58	+65.5%	COM	833034101
ELV	ELEVANCE HEALTH INC	7,698	$4.003M	0.0%	$445.02	+17.0%	COM	036752103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	74,134	$4M	0.0%	$41.70	+21.6%	CL A	499049104
ELF	E L F BEAUTY INC	36,429	$3.972M	0.0%	$175.40	-10.6%	COM	26856L103
NSA	NATIONAL STORAGE AFFILIATES	82,197	$3.962M	0.0%	$37.51	—	COM SHS BEN IN	637870106
UBSI	UNITED BANKSHARES INC WEST V	106,094	$3.936M	0.0%	$36.16	+0.9%	COM	909907107
TDC	TERADATA CORP DEL	127,970	$3.883M	0.0%	$35.05	-14.9%	COM	88076W103
ESGD	ISHARES TR	46,083	$3.879M	0.0%	$78.78	—	ESG AW MSCI EAFE	46435G516
OLLI	OLLIES BARGAIN OUTLET HLDGS	39,673	$3.856M	0.0%	$69.78	+38.2%	COM	681116109
BP	BP PLC	122,645	$3.85M	0.0%	$32.29	—	SPONSORED ADR	055622104
ALLY	ALLY FINL INC	106,904	$3.805M	0.0%	$18.10	+110.1%	COM	02005N100
MANH	MANHATTAN ASSOCIATES INC	13,433	$3.78M	0.0%	$153.08	+66.2%	COM	562750109
BSV	VANGUARD BD INDEX FDS	47,573	$3.744M	0.0%	$78.51	—	SHORT TRM BOND	921937827
AMG	AFFILIATED MANAGERS GROUP IN	21,052	$3.743M	0.0%	$90.60	+87.4%	COM	008252108
BAH	BOOZ ALLEN HAMILTON HLDG COR	22,763	$3.705M	0.0%	$59.58	+148.4%	CL A	099502106
ITGR	INTEGER HLDGS CORP	28,361	$3.687M	0.0%	$75.82	+61.4%	COM	45826H109
TREX	TREX CO INC	55,329	$3.684M	0.0%	$65.33	+7.5%	COM	89531P105
PCOR	PROCORE TECHNOLOGIES INC	58,947	$3.638M	0.0%	$65.41	-6.2%	COM	74275K108
DLR	DIGITAL RLTY TR INC	22,208	$3.594M	0.0%	$115.72	+26.9%	COM	253868103
TM	TOYOTA MOTOR CORP	20,126	$3.594M	0.0%	$159.65	—	ADS	892331307
GSHD	GOOSEHEAD INS INC	40,230	$3.593M	0.0%	$79.49	-0.4%	COM CL A	38267D109
CNS	COHEN & STEERS INC	37,370	$3.586M	0.0%	$55.92	+45.9%	COM	19247A100
RELX	RELX PLC	75,300	$3.574M	0.0%	$29.05	—	SPONSORED ADR	759530108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	23,086	$3.549M	0.0%	$131.01	+15.8%	COM	874054109
LPLA	LPL FINL HLDGS INC	15,239	$3.545M	0.0%	$213.65	+5.5%	COM	50212V100
—	HEARTLAND FINL USA INC	62,514	$3.545M	0.0%	$46.04	—	COM	42234Q102
DXJ	WISDOMTREE TR	33,278	$3.527M	0.0%	$112.82	—	JAPN HEDGE EQT	97717W851
EWJ	ISHARES INC	48,433	$3.465M	0.0%	$71.54	—	MSCI JPN ETF NEW	46434G822
AIN	ALBANY INTL CORP	38,960	$3.462M	0.0%	$61.01	+41.0%	CL A	012348108
VLO	VALERO ENERGY CORP	25,497	$3.443M	0.0%	$151.69	-8.1%	COM	91913Y100
APP	APPLOVIN CORP	26,351	$3.44M	0.0%	$73.27	+24.5%	COM CL A	03831W108
LNTH	LANTHEUS HLDGS INC	31,338	$3.439M	0.0%	$62.84	+65.3%	COM	516544103
FN	FABRINET	14,450	$3.417M	0.0%	$128.02	+80.8%	SHS	G3323L100
AYI	ACUITY BRANDS INC	12,379	$3.409M	0.0%	$195.88	+26.4%	COM	00508Y102
CSW	CSW INDUSTRIALS INC	9,294	$3.405M	0.0%	$199.42	+55.7%	COM	126402106
STAG	STAG INDL INC	86,900	$3.397M	0.0%	$32.08	—	COM	85254J102
RNR	RENAISSANCERE HLDGS LTD	12,458	$3.394M	0.0%	$176.44	+36.7%	COM	G7496G103
MNST	MONSTER BEVERAGE CORP NEW	64,756	$3.378M	0.0%	$42.74	+15.9%	COM	61174X109
BJ	BJS WHSL CLUB HLDGS INC	40,270	$3.321M	0.0%	$48.86	+73.2%	COM	05550J101
PSN	PARSONS CORP DEL	31,935	$3.311M	0.0%	$40.96	+119.0%	COM	70202L102
ADSK	AUTODESK INC	11,973	$3.298M	0.0%	$181.95	+38.3%	COM	052769106
ARE	ALEXANDRIA REAL ESTATE EQ IN	27,750	$3.295M	0.0%	$107.66	+1.5%	COM	015271109
APG	API GROUP CORP	99,647	$3.29M	0.0%	$20.44	+14.8%	COM STK	00187Y100
ADP	AUTOMATIC DATA PROCESSING IN	11,885	$3.289M	0.0%	$151.79	+67.0%	COM	053015103
SNDR	SCHNEIDER NATIONAL INC	114,941	$3.28M	0.0%	$23.69	+11.6%	CL B	80689H102
BCPC	BALCHEM CORP	18,511	$3.258M	0.0%	$115.55	+45.7%	COM	057665200
CME	CME GROUP INC	14,618	$3.225M	0.0%	$165.69	+18.5%	COM	12572Q105
LYG	LLOYDS BANKING GROUP PLC	1,022,677	$3.191M	0.0%	$3.06	—	SPONSORED ADR	539439109
AER	AERCAP HOLDINGS NV	33,635	$3.186M	0.0%	$53.50	+73.2%	SHS	N00985106
EEM	ISHARES TR	69,166	$3.172M	0.0%	$43.99	—	MSCI EMG MKT ETF	464287234
IQV	IQVIA HLDGS INC	13,360	$3.166M	0.0%	$208.08	+13.4%	COM	46266C105
USFD	US FOODS HLDG CORP	51,452	$3.164M	0.0%	$46.61	+20.1%	COM	912008109
LBRDK	LIBERTY BROADBAND CORP	40,621	$3.14M	0.0%	$89.17	-35.2%	COM SER C	530307305
AVT	AVNET INC	57,776	$3.138M	0.0%	$37.48	+35.1%	COM	053807103
OKE	ONEOK INC NEW	34,361	$3.131M	0.0%	$52.73	+54.6%	COM	682680103
RGEN	REPLIGEN CORP	20,985	$3.123M	0.0%	$169.02	-15.2%	COM	759916109
ATO	ATMOS ENERGY CORP	22,482	$3.118M	0.0%	$95.28	+30.6%	COM	049560105
BOOT	BOOT BARN HLDGS INC	18,571	$3.107M	0.0%	$76.34	+80.2%	COM	099406100
NTRA	NATERA INC	24,464	$3.106M	0.0%	$69.76	+64.6%	COM	632307104
EGP	EASTGROUP PPTYS INC	16,394	$3.063M	0.0%	$146.02	—	COM	277276101
BPOP	POPULAR INC	30,495	$3.058M	0.0%	$70.71	+32.5%	COM NEW	733174700
CW	CURTISS WRIGHT CORP	9,277	$3.049M	0.0%	$278.46	+5.9%	COM	231561101
SPG	SIMON PPTY GROUP INC NEW	17,794	$3.008M	0.0%	$86.65	+70.3%	COM	828806109
WEX	WEX INC	14,280	$2.995M	0.0%	$189.18	-1.5%	COM	96208T104
BUD	ANHEUSER BUSCH INBEV SA/NV	45,155	$2.993M	0.0%	$60.19	—	SPONSORED ADR	03524A108
ET	ENERGY TRANSFER L P	186,286	$2.99M	0.0%	$11.43	—	COM UT LTD PTN	29273V100
O	REALTY INCOME CORP	47,072	$2.985M	0.0%	$49.61	+10.9%	COM	756109104
BRBR	BELLRING BRANDS INC	49,090	$2.981M	0.0%	$44.58	+24.4%	COMMON STOCK	07831C103
SPXC	SPX TECHNOLOGIES INC	18,504	$2.951M	0.0%	$62.86	—	COM	78473E103
QTWO	Q2 HLDGS INC	36,638	$2.923M	0.0%	$56.85	+24.1%	COM	74736L109
MC	MOELIS & CO	42,363	$2.902M	0.0%	$40.77	+48.7%	CL A	60786M105
CGNX	COGNEX CORP	70,827	$2.868M	0.0%	$44.76	-6.0%	COM	192422103
MKTX	MARKETAXESS HLDGS INC	11,185	$2.866M	0.0%	$221.49	+3.2%	COM	57060D108
HALO	HALOZYME THERAPEUTICS INC	49,871	$2.855M	0.0%	$46.17	+24.2%	COM	40637H109
LH	LABCORP HOLDINGS INC	12,735	$2.846M	0.0%	$200.12	+8.1%	COM SHS	504922105
—	INTRA-CELLULAR THERAPIES INC	38,850	$2.843M	0.0%	$52.76	—	COM	46116X101
BRO	BROWN & BROWN INC	27,404	$2.839M	0.0%	$60.70	+62.5%	COM	115236101
HOLX	HOLOGIC INC	34,608	$2.819M	0.0%	$76.90	+4.0%	COM	436440101
PUK	PRUDENTIAL PLC	151,598	$2.811M	0.0%	$25.73	—	ADR	74435K204
VRT	VERTIV HOLDINGS CO	28,236	$2.809M	0.0%	$74.23	+11.5%	COM CL A	92537N108
TAK	TAKEDA PHARMACEUTICAL CO LTD	197,199	$2.804M	0.0%	$16.72	—	SPONSORED ADS	874060205
SCZ	ISHARES TR	41,411	$2.804M	0.0%	$63.34	—	EAFE SML CP ETF	464288273
BR	BROADRIDGE FINL SOLUTIONS IN	12,892	$2.772M	0.0%	$113.19	+80.6%	COM	11133T103
AEP	AMERICAN ELEC PWR CO INC	26,677	$2.737M	0.0%	$80.47	+15.6%	COM	025537101
EME	EMCOR GROUP INC	6,351	$2.734M	0.0%	$104.01	+261.9%	COM	29084Q100
PSA	PUBLIC STORAGE OPER CO	7,360	$2.678M	0.0%	$222.19	+38.0%	COM	74460D109
EXPE	EXPEDIA GROUP INC	17,784	$2.632M	0.0%	$112.79	+16.5%	COM NEW	30212P303
MUSA	MURPHY USA INC	5,294	$2.609M	0.0%	$205.97	+141.9%	COM	626755102
ABEV	AMBEV SA	1,067,893	$2.606M	0.0%	$3.28	—	SPONSORED ADR	02319V103
ALRM	ALARM COM HLDGS INC	47,419	$2.592M	0.0%	$48.81	+25.8%	COM	011642105
CASY	CASEYS GEN STORES INC	6,874	$2.583M	0.0%	$279.14	+33.0%	COM	147528103
SYY	SYSCO CORP	33,057	$2.58M	0.0%	$58.76	+22.7%	COM	871829107
HII	HUNTINGTON INGALLS INDS INC	9,701	$2.565M	0.0%	$202.97	+26.1%	COM	446413106
CEG	CONSTELLATION ENERGY CORP	9,854	$2.562M	0.0%	$198.72	-0.8%	COM	21037T109
TXRH	TEXAS ROADHOUSE INC	14,469	$2.555M	0.0%	$65.19	+153.4%	COM	882681109
WWW	WOLVERINE WORLD WIDE INC	145,860	$2.541M	0.0%	$18.73	-28.5%	COM	978097103
SSNC	SS&C TECHNOLOGIES HLDGS INC	34,232	$2.54M	0.0%	$60.26	+17.6%	COM	78467J100
DECK	DECKERS OUTDOOR CORP	15,896	$2.535M	0.0%	$134.95	+13.0%	COM	243537107
FORM	FORMFACTOR INC	55,100	$2.535M	0.0%	$18.79	+165.6%	COM	346375108
LYV	LIVE NATION ENTERTAINMENT IN	22,913	$2.509M	0.0%	$70.04	+38.1%	COM	538034109
CNMD	CONMED CORP	34,864	$2.507M	0.0%	$85.40	-18.7%	COM	207410101
TNDM	TANDEM DIABETES CARE INC	59,092	$2.506M	0.0%	$28.86	+46.9%	COM NEW	875372203
CR	CRANE COMPANY	15,784	$2.498M	0.0%	$81.93	+82.5%	COMMON STOCK	224408104
ICFI	ICF INTL INC	14,924	$2.489M	0.0%	$147.24	+4.4%	COM	44925C103
WSC	WILLSCOT HLDGS CORP	66,154	$2.487M	0.0%	$38.26	-0.3%	COM CL A	971378104
HXL	HEXCEL CORP NEW	40,226	$2.487M	0.0%	$55.17	+13.9%	COM	428291108
BCO	BRINKS CO	21,391	$2.474M	0.0%	$77.61	+34.3%	COM	109696104
CERT	CERTARA INC	211,224	$2.473M	0.0%	$24.37	-45.8%	COM	15687V109
ATR	APTARGROUP INC	15,397	$2.466M	0.0%	$128.23	+13.3%	COM	038336103
FDS	FACTSET RESH SYS INC	5,336	$2.454M	0.0%	$355.42	+17.7%	COM	303075105
WTM	WHITE MTNS INS GROUP LTD	1,442	$2.446M	0.0%	$978.98	+78.1%	COM	G9618E107
RMD	RESMED INC	9,989	$2.439M	0.0%	$82.74	+166.8%	COM	761152107
AL	AIR LEASE CORP	53,625	$2.429M	0.0%	$40.64	+9.6%	CL A	00912X302
FLS	FLOWSERVE CORP	46,963	$2.428M	0.0%	$29.71	+58.5%	COM	34354P105
CLVT	CLARIVATE PLC	339,728	$2.412M	0.0%	$12.89	-50.5%	ORD SHS	G21810109
AVTR	AVANTOR INC	93,139	$2.41M	0.0%	$20.75	+18.3%	COM	05352A100
BBY	BEST BUY INC	23,083	$2.384M	0.0%	$83.90	0.0%	COM	086516101
SANM	SANMINA CORPORATION	34,644	$2.371M	0.0%	$41.97	+64.4%	COM	801056102
TOST	TOAST INC	82,646	$2.34M	0.0%	$21.73	+16.6%	CL A	888787108
UHAL/B	U HAUL HOLDING COMPANY	32,426	$2.335M	0.0%	$57.35	+13.3%	COM SER N	023586506
BURL	BURLINGTON STORES INC	8,840	$2.329M	0.0%	$151.76	+70.5%	COM	122017106
YUM	YUM BRANDS INC	16,538	$2.311M	0.0%	$102.99	+25.6%	COM	988498101
SCCO	SOUTHERN COPPER CORP	19,791	$2.289M	0.0%	$96.16	0.0%	COM	84265V105
ZTO	ZTO EXPRESS CAYMAN INC	91,427	$2.265M	0.0%	$20.75	—	SPONSORED ADS A	98980A105
PTC	PTC INC	12,524	$2.263M	0.0%	$160.19	+9.7%	COM	69370C100
IOSP	INNOSPEC INC	19,934	$2.254M	0.0%	$100.57	+12.5%	COM	45768S105
INSP	INSPIRE MED SYS INC	10,652	$2.248M	0.0%	$226.64	-23.3%	COM	457730109
FELE	FRANKLIN ELEC INC	21,397	$2.243M	0.0%	$45.06	+118.4%	COM	353514102
DRI	DARDEN RESTAURANTS INC	13,621	$2.236M	0.0%	$123.02	+18.3%	COM	237194105
TRU	TRANSUNION	21,351	$2.235M	0.0%	$65.58	+36.5%	COM	89400J107
IRM	IRON MTN INC DEL	18,725	$2.225M	0.0%	$55.11	+85.2%	COM	46284V101
LRGE	LEGG MASON ETF INVT	30,426	$2.222M	0.0%	$55.38	—	CLEARBRIDEG LR	524682200
MIDD	MIDDLEBY CORP	15,957	$2.22M	0.0%	$134.32	0.0%	COM	596278101
EBAY	EBAY INC.	34,081	$2.219M	0.0%	$44.63	+26.1%	COM	278642103
NRG	NRG ENERGY INC	24,330	$2.216M	0.0%	$44.35	+75.9%	COM NEW	629377508
YLDE	LEGG MASON ETF INVT	43,914	$2.213M	0.0%	$40.95	—	CLEARBRIDGE DI	524682309
FSV	FIRSTSERVICE CORP NEW	12,007	$2.191M	0.0%	$105.15	+62.0%	COM	33767E202
NEOG	NEOGEN CORP	130,089	$2.187M	0.0%	$26.66	-38.3%	COM	640491106
—	SOUTHSTATE CORPORATION	22,494	$2.186M	0.0%	$73.39	—	COM	840441109
AMP	AMERIPRISE FINL INC	4,641	$2.18M	0.0%	$177.33	+140.5%	COM	03076C106
WES	WESTERN MIDSTREAM PARTNERS L	56,961	$2.179M	0.0%	$25.72	—	COM UNIT LP INT	958669103
HSY	HERSHEY CO	11,352	$2.177M	0.0%	$202.26	-8.0%	COM	427866108
WM	WASTE MGMT INC DEL	10,464	$2.172M	0.0%	$135.79	+50.4%	COM	94106L109
COLD	AMERICOLD REALTY TRUST INC	76,428	$2.161M	0.0%	$33.14	—	COM	03064D108
PIPR	PIPER SANDLER COMPANIES	7,597	$2.156M	0.0%	$96.99	+169.7%	COM	724078100
HUBS	HUBSPOT INC	4,048	$2.152M	0.0%	$391.76	+28.2%	COM	443573100
CPT	CAMDEN PPTY TR	17,418	$2.152M	0.0%	$108.20	+3.5%	SH BEN INT	133131102
AIR	AAR CORP	32,797	$2.144M	0.0%	$45.51	+45.4%	COM	000361105
KKR	KKR & CO INC	16,358	$2.136M	0.0%	$106.05	+10.7%	COM	48251W104
USPH	U S PHYSICAL THERAPY	25,140	$2.128M	0.0%	$102.28	-13.2%	COM	90337L108
TLK	P T TELEKOMUNIKASI INDONESIA	107,527	$2.127M	0.0%	$21.19	—	SPONSORED ADR	715684106
TNET	TRINET GROUP INC	21,784	$2.112M	0.0%	$92.72	+5.1%	COM	896288107
SAN	BANCO SANTANDER S.A.	410,876	$2.095M	0.0%	$3.98	—	ADR	05964H105
BL	BLACKLINE INC	37,963	$2.093M	0.0%	$56.33	-12.6%	COM	09239B109
CHD	CHURCH & DWIGHT CO INC	19,970	$2.091M	0.0%	$62.49	+61.4%	COM	171340102
DAL	DELTA AIR LINES INC DEL	40,965	$2.081M	0.0%	$42.59	+0.7%	COM NEW	247361702
EPD	ENTERPRISE PRODS PARTNERS L	71,474	$2.081M	0.0%	$26.07	—	COM	293792107
NOV	NOV INC	129,457	$2.067M	0.0%	$16.68	+6.4%	COM	62955J103
EMN	EASTMAN CHEM CO	18,333	$2.052M	0.0%	$82.87	+13.7%	COM	277432100
BDC	BELDEN INC	17,494	$2.049M	0.0%	$88.97	+12.4%	COM	077454106
RYAAY	RYANAIR HOLDINGS PLC	45,323	$2.048M	0.0%	$48.87	—	SPONSORED ADR	783513203
MTH	MERITAGE HOMES CORP	9,985	$2.048M	0.0%	$32.88	+187.1%	COM	59001A102
NSP	INSPERITY INC	23,178	$2.04M	0.0%	$93.92	-6.8%	COM	45778Q107
TDY	TELEDYNE TECHNOLOGIES INC	4,640	$2.031M	0.0%	$242.33	+71.1%	COM	879360105
WTFC	WINTRUST FINL CORP	18,578	$2.016M	0.0%	$86.26	+20.9%	COM	97650W108
FIX	COMFORT SYS USA INC	5,160	$2.014M	0.0%	$79.55	+312.1%	COM	199908104
MPWR	MONOLITHIC PWR SYS INC	2,165	$2.002M	0.0%	$136.99	+522.9%	COM	609839105
MGPI	MGP INGREDIENTS INC NEW	23,948	$1.994M	0.0%	$93.87	-11.9%	COM	55303J106
BAP	CREDICORP LTD	11,015	$1.993M	0.0%	$126.39	+25.9%	COM	G2519Y108
XLP	SELECT SECTOR SPDR TR	23,898	$1.984M	0.0%	$73.76	—	SBI CONS STPLS	81369Y308
EHC	ENCOMPASS HEALTH CORP	20,419	$1.973M	0.0%	$43.88	+102.8%	COM	29261A100
KMI	KINDER MORGAN INC DEL	89,158	$1.97M	0.0%	$14.80	+34.2%	COM	49456B101
INVH	INVITATION HOMES INC	55,766	$1.966M	0.0%	$28.71	+18.0%	COM	46187W107
WEC	WEC ENERGY GROUP INC	20,440	$1.966M	0.0%	$53.01	+59.6%	COM	92939U106
SEE	SEALED AIR CORP NEW	53,676	$1.948M	0.0%	$43.54	-22.5%	COM	81211K100
LPX	LOUISIANA PAC CORP	18,012	$1.936M	0.0%	$65.34	+44.4%	COM	546347105
ESS	ESSEX PPTY TR INC	6,502	$1.921M	0.0%	$205.19	+34.0%	COM	297178105
NDSN	NORDSON CORP	7,310	$1.92M	0.0%	$128.91	+85.9%	COM	655663102
GKOS	GLAUKOS CORP	14,680	$1.913M	0.0%	$64.18	+93.9%	COM	377322102
OPCH	OPTION CARE HEALTH INC	61,038	$1.91M	0.0%	$31.39	-2.2%	COM NEW	68404L201
MDB	MONGODB INC	7,044	$1.904M	0.0%	$325.60	-20.2%	CL A	60937P106
TDG	TRANSDIGM GROUP INC	1,329	$1.897M	0.0%	$570.72	+101.9%	COM	893641100
OZK	BANK OZK LITTLE ROCK ARK	44,066	$1.894M	0.0%	$30.98	+29.5%	COM	06417N103
HEI/A	HEICO CORP NEW	9,248	$1.884M	0.0%	$85.99	+120.1%	CL A	422806208
DT	DYNATRACE INC	35,216	$1.883M	0.0%	$50.57	-5.9%	COM NEW	268150109
CVCO	CAVCO INDS INC DEL	4,366	$1.87M	0.0%	$186.86	+111.2%	COM	149568107
COO	COOPER COS INC	16,919	$1.867M	0.0%	$96.53	+0.8%	COM	216648501
ALKT	ALKAMI TECHNOLOGY INC	58,966	$1.86M	0.0%	$31.56	0.0%	COM	01644J108
CPAY	CORPAY INC	5,888	$1.842M	0.0%	$289.43	+1.5%	COM SHS	219948106
BFAM	BRIGHT HORIZONS FAM SOL IN D	13,106	$1.837M	0.0%	$108.79	+18.9%	COM	109194100
DGII	DIGI INTL INC	66,629	$1.834M	0.0%	$22.81	+15.6%	COM	253798102
AEO	AMERICAN EAGLE OUTFITTERS IN	81,598	$1.827M	0.0%	$19.59	0.0%	COM	02553E106
STZ	CONSTELLATION BRANDS INC	7,033	$1.812M	0.0%	$215.51	+11.5%	CL A	21036P108
MOD	MODINE MFG CO	13,585	$1.804M	0.0%	$108.21	+2.1%	COM	607828100
CNI	CANADIAN NATL RY CO	15,371	$1.801M	0.0%	$80.69	+40.3%	COM	136375102
QLYS	QUALYS INC	13,983	$1.796M	0.0%	$89.85	+46.9%	COM	74758T303
WPP	WPP PLC NEW	35,068	$1.794M	0.0%	$66.13	—	ADR	92937A102
BOX	BOX INC	54,624	$1.788M	0.0%	$26.08	+11.9%	CL A	10316T104
CAKE	CHEESECAKE FACTORY INC	44,074	$1.787M	0.0%	$32.10	+15.1%	COM	163072101
WTS	WATTS WATER TECHNOLOGIES INC	8,622	$1.786M	0.0%	$189.63	+2.0%	CL A	942749102
AAON	AAON INC	16,476	$1.777M	0.0%	$86.39	+5.1%	COM PAR $0.004	000360206
PEN	PENUMBRA INC	9,118	$1.772M	0.0%	$199.23	-5.2%	COM	70975L107
SU	SUNCOR ENERGY INC NEW	47,979	$1.771M	0.0%	$21.29	+74.3%	COM	867224107
LNG	CHENIERE ENERGY INC	9,849	$1.771M	0.0%	$94.14	+91.0%	COM NEW	16411R208
PGNY	PROGYNY INC	105,535	$1.769M	0.0%	$36.66	-34.5%	COM	74340E103
OII	OCEANEERING INTL INC	70,586	$1.755M	0.0%	$19.50	+32.1%	COM	675232102
DY	DYCOM INDS INC	8,866	$1.747M	0.0%	$72.84	+147.7%	COM	267475101
ARGX	ARGENX SE	3,220	$1.745M	0.0%	$338.78	—	SPONSORED ADR	04016X101
AVB	AVALONBAY CMNTYS INC	7,652	$1.724M	0.0%	$170.99	+20.1%	COM	053484101
PLXS	PLEXUS CORP	12,555	$1.716M	0.0%	$67.77	+79.1%	COM	729132100
IEX	IDEX CORP	7,987	$1.713M	0.0%	$153.03	+29.3%	COM	45167R104
TRMK	TRUSTMARK CORP	53,746	$1.71M	0.0%	$25.43	+22.0%	COM	898402102
ITT	ITT INC	11,405	$1.705M	0.0%	$91.42	+48.9%	COM	45073V108
GNRC	GENERAC HLDGS INC	10,650	$1.692M	0.0%	$135.22	+9.7%	COM	368736104
VOYA	VOYA FINANCIAL INC	21,182	$1.678M	0.0%	$49.62	+38.9%	COM	929089100
GMED	GLOBUS MED INC	23,360	$1.671M	0.0%	$55.50	+27.2%	CL A	379577208
SABR	SABRE CORP	453,037	$1.663M	0.0%	$7.39	-58.0%	COM	78573M104
HCA	HCA HEALTHCARE INC	4,084	$1.66M	0.0%	$149.22	+142.7%	COM	40412C101
BBWI	BATH & BODY WORKS INC	51,751	$1.652M	0.0%	$36.65	-14.0%	COM	070830104
UCB	UNITED CMNTY BKS BLAIRSVLE G	56,791	$1.651M	0.0%	$29.76	-3.6%	COM	90984P303
JKHY	HENRY JACK & ASSOC INC	9,333	$1.648M	0.0%	$150.35	+10.4%	COM	426281101
AMGN	AMGEN INC	5,099	$1.643M	0.0%	$175.98	+78.0%	COM	031162100
ESI	ELEMENT SOLUTIONS INC	60,296	$1.638M	0.0%	$15.88	+62.0%	COM	28618M106
LFUS	LITTELFUSE INC	6,150	$1.631M	0.0%	$188.05	+37.0%	COM	537008104
WBS	WEBSTER FINL CORP	34,927	$1.628M	0.0%	$54.78	-16.2%	COM	947890109
NVT	NVENT ELECTRIC PLC	23,163	$1.627M	0.0%	$53.96	+25.9%	SHS	G6700G107
ENS	ENERSYS	15,904	$1.623M	0.0%	$76.59	+29.8%	COM	29275Y102
PSTG	PURE STORAGE INC	32,301	$1.623M	0.0%	$57.88	-2.3%	CL A	74624M102
PEB	PEBBLEBROOK HOTEL TR	122,498	$1.621M	0.0%	$19.01	—	COM	70509V100
WING	WINGSTOP INC	3,891	$1.619M	0.0%	$108.94	+256.6%	COM	974155103
WY	WEYERHAEUSER CO MTN BE	47,594	$1.612M	0.0%	$25.84	+13.9%	COM NEW	962166104
REXR	REXFORD INDL RLTY INC	32,012	$1.611M	0.0%	$48.51	—	COM	76169C100
GFL	GFL ENVIRONMENTAL INC	40,304	$1.607M	0.0%	$37.06	+7.7%	SUB VTG SHS	36168Q104
APO	APOLLO GLOBAL MGMT INC	12,837	$1.603M	0.0%	$61.94	+82.9%	COM	03769M106
STEP	STEPSTONE GROUP INC	28,208	$1.603M	0.0%	$33.41	+52.5%	COM CL A	85914M107
OGS	ONE GAS INC	21,428	$1.595M	0.0%	$68.78	0.0%	COM	68235P108
EFSC	ENTERPRISE FINL SVCS CORP	30,936	$1.586M	0.0%	$40.79	+16.8%	COM	293712105
NBIX	NEUROCRINE BIOSCIENCES INC	13,758	$1.585M	0.0%	$106.52	+28.7%	COM	64125C109
R	RYDER SYS INC	10,858	$1.583M	0.0%	$56.62	+139.4%	COM	783549108
YETI	YETI HLDGS INC	38,055	$1.561M	0.0%	$44.17	-11.2%	COM	98585X104
DORM	DORMAN PRODS INC	13,688	$1.548M	0.0%	$86.89	+21.0%	COM	258278100
SON	SONOCO PRODS CO	28,327	$1.548M	0.0%	$49.40	-0.5%	COM	835495102
HMC	HONDA MOTOR LTD	48,764	$1.547M	0.0%	$29.29	—	ADR ECH CNV IN 3	438128308
FMC	FMC CORP	23,427	$1.545M	0.0%	$72.89	-21.8%	COM NEW	302491303
CVE	CENOVUS ENERGY INC	91,850	$1.537M	0.0%	$16.96	+5.6%	COM	15135U109
FRME	FIRST MERCHANTS CORP	41,256	$1.535M	0.0%	$30.73	+14.4%	COM	320817109
MCK	MCKESSON CORP	3,090	$1.528M	0.0%	$470.95	+17.5%	COM	58155Q103
WFRD	WEATHERFORD INTL PLC	17,877	$1.518M	0.0%	$108.13	-0.3%	ORD SHS	G48833118
PINS	PINTEREST INC	46,783	$1.514M	0.0%	$29.77	+14.1%	CL A	72352L106
ON	ON SEMICONDUCTOR CORP	20,755	$1.507M	0.0%	$62.79	+15.9%	COM	682189105
NVMI	NOVA LTD	7,220	$1.504M	0.0%	$121.01	+76.3%	COM	M7516K103
MT	ARCELORMITTAL SA LUXEMBOURG	57,106	$1.5M	0.0%	$24.95	—	NY REGISTRY SH	03938L203
DV	DOUBLEVERIFY HLDGS INC	88,634	$1.493M	0.0%	$31.64	-39.8%	COM	25862V105
AGCO	AGCO CORP	15,191	$1.487M	0.0%	$92.84	-1.4%	COM	001084102
BOKF	BOK FINL CORP	14,121	$1.477M	0.0%	$64.70	+50.3%	COM NEW	05561Q201
MPLX	MPLX LP	33,171	$1.475M	0.0%	$29.50	—	COM UNIT REP LTD	55336V100
HLIO	HELIOS TECHNOLOGIES INC	30,808	$1.47M	0.0%	$47.41	-7.3%	COM	42328H109
ULTA	ULTA BEAUTY INC	3,767	$1.466M	0.0%	$412.28	-9.0%	COM	90384S303
FNF	FIDELITY NATIONAL FINANCIAL	23,516	$1.459M	0.0%	$25.98	+98.2%	FNF GROUP COM	31620R303
ARHS	ARHAUS INC	118,042	$1.453M	0.0%	$13.30	+1.6%	COM CL A	04035M102
WAT	WATERS CORP	4,034	$1.452M	0.0%	$279.49	+16.5%	COM	941848103
CL	COLGATE PALMOLIVE CO	13,980	$1.451M	0.0%	$65.59	+50.8%	COM	194162103
VMC	VULCAN MATLS CO	5,722	$1.433M	0.0%	$155.66	+57.9%	COM	929160109
ITW	ILLINOIS TOOL WKS INC	5,462	$1.431M	0.0%	$129.33	+83.5%	COM	452308109
SNOW	SNOWFLAKE INC	12,325	$1.416M	0.0%	$172.07	-28.5%	CL A	833445109
VTWG	VANGUARD SCOTTSDALE FDS	6,825	$1.414M	0.0%	$205.98	—	VNG RUS2000GRW	92206C623
TLN	TALEN ENERGY CORP	7,917	$1.411M	0.0%	$138.87	0.0%	COM	87422Q109
ING	ING GROEP N.V.	77,569	$1.409M	0.0%	$10.19	—	SPONSORED ADR	456837103
GEN	GEN DIGITAL INC	51,110	$1.402M	0.0%	$22.28	+12.4%	COM	668771108
TRGP	TARGA RES CORP	9,471	$1.402M	0.0%	$38.17	+258.5%	COM	87612G101
ALSN	ALLISON TRANSMISSION HLDGS I	14,565	$1.399M	0.0%	$38.20	+121.0%	COM	01973R101
EXR	EXTRA SPACE STORAGE INC	7,755	$1.397M	0.0%	$107.49	+47.4%	COM	30225T102
SSD	SIMPSON MFG INC	7,300	$1.396M	0.0%	$153.94	+15.5%	COM	829073105
GDYN	GRID DYNAMICS HLDGS INC	96,815	$1.355M	0.0%	$22.01	-41.3%	CL A	39813G109
WSBC	WESBANCO INC	45,446	$1.353M	0.0%	$30.72	-0.1%	COM	950810101
VNQ	VANGUARD INDEX FDS	13,880	$1.352M	0.0%	$83.99	—	REAL ESTATE ETF	922908553
SAM	BOSTON BEER INC	4,675	$1.352M	0.0%	$379.36	-26.5%	CL A	100557107
AWI	ARMSTRONG WORLD INDS INC NEW	10,206	$1.341M	0.0%	$79.00	+54.9%	COM	04247X102
XEL	XCEL ENERGY INC	20,503	$1.339M	0.0%	$53.37	+6.0%	COM	98389B100
BKR	BAKER HUGHES COMPANY	36,573	$1.322M	0.0%	$24.51	+39.3%	CL A	05722G100
FCPT	FOUR CORNERS PPTY TR INC	44,701	$1.31M	0.0%	$24.53	—	COM	35086T109
STE	STERIS PLC	5,382	$1.305M	0.0%	$123.11	+87.7%	SHS USD	G8473T100
RPM	RPM INTL INC	10,743	$1.3M	0.0%	$69.64	+66.2%	COM	749685103
XPEL	XPEL INC	29,931	$1.298M	0.0%	$64.14	-37.1%	COM	98379L100
CEMB	ISHARES INC	28,033	$1.29M	0.0%	$48.66	—	JP MRG EM CRP BD	464286251
—	CHAMPIONX CORPORATION	42,708	$1.288M	0.0%	$21.22	—	COM	15872M104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,472	$1.286M	0.0%	$180.20	+86.4%	CL A	989207105
SPOT	SPOTIFY TECHNOLOGY S A	3,473	$1.28M	0.0%	$110.13	+201.9%	SHS	L8681T102
FSS	FEDERAL SIGNAL CORP	13,686	$1.279M	0.0%	$40.53	+123.8%	COM	313855108
CTS	CTS CORP	26,318	$1.273M	0.0%	$41.98	+15.0%	COM	126501105
XPRO	EXPRO GROUP HOLDINGS NV	74,089	$1.272M	0.0%	$18.23	+11.5%	COM	N3144W105
GTES	GATES INDL CORP PLC	71,944	$1.263M	0.0%	$15.22	+11.8%	ORD SHS	G39108108
VTIP	VANGUARD MALVERN FDS	25,590	$1.262M	0.0%	$51.01	—	STRM INFPROIDX	922020805
LECO	LINCOLN ELEC HLDGS INC	6,491	$1.246M	0.0%	$157.71	+21.6%	COM	533900106
SEIC	SEI INVTS CO	17,982	$1.244M	0.0%	$52.91	+23.9%	COM	784117103
BWA	BORGWARNER INC	34,228	$1.242M	0.0%	$35.03	-7.8%	COM	099724106
GPI	GROUP 1 AUTOMOTIVE INC	3,225	$1.235M	0.0%	$293.24	+17.2%	COM	398905109
DDOG	DATADOG INC	10,712	$1.233M	0.0%	$120.73	-3.2%	CL A COM	23804L103
CTVA	CORTEVA INC	20,871	$1.227M	0.0%	$34.30	+56.8%	COM	22052L104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,886	$1.226M	0.0%	$60.89	+19.7%	CL A	192446102
MZTI	LANCASTER COLONY CORP	6,935	$1.225M	0.0%	$167.77	+9.7%	COM	513847103
AFG	AMERICAN FINL GROUP INC OHIO	9,050	$1.218M	0.0%	$49.42	+135.2%	COM	025932104
MU	MICRON TECHNOLOGY INC	11,737	$1.217M	0.0%	$76.76	+35.5%	COM	595112103
MTSI	MACOM TECH SOLUTIONS HLDGS I	10,921	$1.215M	0.0%	$66.14	+58.5%	COM	55405Y100
BROS	DUTCH BROS INC	37,683	$1.207M	0.0%	$35.25	0.0%	CL A	26701L100
DIOD	DIODES INC	18,769	$1.203M	0.0%	$55.49	+24.8%	COM	254543101
ACHC	ACADIA HEALTHCARE COMPANY IN	18,895	$1.198M	0.0%	$45.96	+57.1%	COM	00404A109
NXT	NEXTRACKER INC	31,932	$1.197M	0.0%	$52.18	-20.1%	CLASS A COM	65290E101
CLB	CORE LABORATORIES INC	64,582	$1.197M	0.0%	$21.89	-8.7%	COM	21867A105
TSCO	TRACTOR SUPPLY CO	4,109	$1.195M	0.0%	$35.31	+48.8%	COM	892356106
TRI	THOMSON REUTERS CORP.	6,954	$1.186M	0.0%	$124.75	+29.7%	COM	884903808
POST	POST HLDGS INC	10,232	$1.184M	0.0%	$78.07	+43.6%	COM	737446104
TPH	TRI POINTE HOMES INC	26,042	$1.18M	0.0%	$39.95	+7.1%	COM	87265H109
IAC	IAC INC	21,913	$1.179M	0.0%	$101.31	-58.9%	COM NEW	44891N208
FAF	FIRST AMERN FINL CORP	17,784	$1.174M	0.0%	$55.16	+5.3%	COM	31847R102
NOC	NORTHROP GRUMMAN CORP	2,211	$1.168M	0.0%	$392.68	+21.7%	COM	666807102
AMKR	AMKOR TECHNOLOGY INC	38,052	$1.164M	0.0%	$24.53	+34.2%	COM	031652100
CE	CELANESE CORP DEL	8,510	$1.157M	0.0%	$133.77	-2.7%	COM	150870103
ADC	AGREE RLTY CORP	15,353	$1.157M	0.0%	$69.59	—	COM	008492100
RACE	FERRARI N V	2,454	$1.154M	0.0%	$397.68	+12.8%	COM	N3167Y103
AROC	ARCHROCK INC	56,452	$1.143M	0.0%	$6.94	+177.0%	COM	03957W106
NUDM	NUSHARES ETF TR	33,835	$1.139M	0.0%	$29.89	—	NUVEEN ESG INTL	67092P805
ASND	ASCENDIS PHARMA A/S	7,622	$1.138M	0.0%	$143.03	—	SPONSORED ADR	04351P101
VMI	VALMONT INDS INC	3,916	$1.135M	0.0%	$247.61	+13.1%	COM	920253101
CNM	CORE & MAIN INC	25,280	$1.122M	0.0%	$34.86	+37.4%	CL A	21874C102
HP	HELMERICH & PAYNE INC	36,414	$1.108M	0.0%	$36.26	-4.8%	COM	423452101
KDP	KEURIG DR PEPPER INC	29,539	$1.107M	0.0%	$33.01	+1.9%	COM	49271V100
PACS	PACS GROUP INC	27,545	$1.101M	0.0%	$30.16	+20.5%	COM SHS	69380Q107
HMN	HORACE MANN EDUCATORS CORP N	31,468	$1.1M	0.0%	$38.39	-11.1%	COM	440327104
LHX	L3HARRIS TECHNOLOGIES INC	4,600	$1.094M	0.0%	$181.66	+23.7%	COM	502431109
ROCK	GIBRALTAR INDS INC	15,477	$1.082M	0.0%	$53.30	+31.0%	COM	374689107
GTLB	GITLAB INC	20,926	$1.079M	0.0%	$53.02	-5.7%	CLASS A COM	37637K108
FFIV	F5 INC	4,859	$1.07M	0.0%	$147.96	+31.0%	COM	315616102
AMTM	AMENTUM HOLDINGS INC	32,927	$1.062M	0.0%	$28.49	0.0%	COM	023939101
MCHP	MICROCHIP TECHNOLOGY INC.	13,200	$1.06M	0.0%	$60.46	+31.0%	COM	595017104
INSM	INSMED INC	14,449	$1.055M	0.0%	$57.57	+28.2%	COM PAR $.01	457669307
DKNG	DRAFTKINGS INC NEW	26,566	$1.041M	0.0%	$38.84	-7.0%	COM CL A	26142V105
IVW	ISHARES TR	10,859	$1.04M	0.0%	$84.01	—	S&P 500 GRWT ETF	464287309
UDR	UDR INC	22,806	$1.034M	0.0%	$30.53	+33.0%	COM	902653104
IDA	IDACORP INC	9,936	$1.024M	0.0%	$90.42	+10.5%	COM	451107106
HERD	PACER FDS TR	25,423	$1.018M	0.0%	$37.56	—	CASH COWS ETF	69374H659
HR	HEALTHCARE RLTY TR	56,071	$1.018M	0.0%	$19.75	—	CL A COM	42226K105
AFRM	AFFIRM HLDGS INC	24,902	$1.016M	0.0%	$45.57	-27.2%	COM CL A	00827B106
EXAS	EXACT SCIENCES CORP	14,748	$1.005M	0.0%	$73.01	-22.7%	COM	30063P105
NGVT	INGEVITY CORP	25,739	$1.004M	0.0%	$56.87	-30.0%	COM	45688C107
KWR	QUAKER HOUGHTON	5,952	$1.003M	0.0%	$158.77	+6.5%	COM	747316107
PAYX	PAYCHEX INC	7,435	$998K	0.0%	$68.56	+77.8%	COM	704326107
KRNT	KORNIT DIGITAL LTD	38,537	$996K	0.0%	$38.19	-51.8%	SHS	M6372Q113
ROST	ROSS STORES INC	6,567	$988K	0.0%	$113.96	+27.5%	COM	778296103
FWONK	LIBERTY MEDIA CORP DEL	12,503	$968K	0.0%	$66.80	—	COM LBTY ONE S C	531229755
APPF	APPFOLIO INC	4,079	$960K	0.0%	$123.91	+88.8%	COM CL A	03783C100
EIX	EDISON INTL	10,892	$949K	0.0%	$55.64	+36.6%	COM	281020107
TTC	TORO CO	10,907	$946K	0.0%	$69.66	+29.1%	COM	891092108
—	VIPER ENERGY INC	20,956	$945K	0.0%	$35.16	—	CL A	927959106
—	INTERPUBLIC GROUP COS INC	29,733	$940K	0.0%	$16.00	+81.3%	COM	460690100
RXO	RXO INC	33,513	$938K	0.0%	$21.82	+29.5%	COMMON STOCK	74982T103
LEGR	FIRST TR EXCHANGE-TRADED FD	19,934	$938K	0.0%	$40.99	—	INDXX INOVTV ETF	33741X201
CMI	CUMMINS INC	2,886	$934K	0.0%	$182.00	+58.2%	COM	231021106
OHI	OMEGA HEALTHCARE INVS INC	22,901	$932K	0.0%	$38.74	—	COM	681936100
TAP	MOLSON COORS BEVERAGE CO	16,123	$927K	0.0%	$47.39	+7.4%	CL B	60871R209
SNX	TD SYNNEX CORPORATION	7,680	$922K	0.0%	$81.06	+39.8%	COM	87162W100
MGY	MAGNOLIA OIL & GAS CORP	37,483	$915K	0.0%	$23.74	+6.1%	CL A	559663109
CDP	COPT DEFENSE PROPERTIES	30,044	$911K	0.0%	$26.06	—	SHS BEN INT	22002T108
IGV	ISHARES TR	10,193	$911K	0.0%	$150.67	—	EXPANDED TECH	464287515
PAA	PLAINS ALL AMERN PIPELINE L	52,395	$910K	0.0%	$12.31	—	UNIT LTD PARTN	726503105
POR	PORTLAND GEN ELEC CO	18,934	$907K	0.0%	$34.82	+25.5%	COM NEW	736508847
NUSC	NUSHARES ETF TR	21,142	$906K	0.0%	$40.43	—	NUVEEN ESG SMLCP	67092P607
EXLS	EXLSERVICE HOLDINGS INC	23,529	$898K	0.0%	$30.91	+13.0%	COM	302081104
AUB	ATLANTIC UN BANKSHARES CORP	23,807	$897K	0.0%	$29.88	+18.1%	COM	04911A107
MTDR	MATADOR RES CO	18,070	$893K	0.0%	$57.52	-2.1%	COM	576485205
BIO	BIO RAD LABS INC	2,669	$893K	0.0%	$356.70	-11.0%	CL A	090572207
SHG	SHINHAN FINANCIAL GROUP CO L	21,032	$891K	0.0%	$39.99	—	SPN ADR RESTRD	824596100
AZTA	AZENTA INC	18,238	$883K	0.0%	$67.76	-23.3%	COM	114340102
KIM	KIMCO RLTY CORP	37,692	$875K	0.0%	$17.38	+19.0%	COM	49446R109
MGM	MGM RESORTS INTERNATIONAL	22,081	$863K	0.0%	$40.79	-3.0%	COM	552953101
JAZZ	JAZZ PHARMACEUTICALS PLC	7,721	$860K	0.0%	$141.97	-22.8%	SHS USD	G50871105
VERX	VERTEX INC	22,262	$857K	0.0%	$21.06	+75.0%	CL A	92538J106
EW	EDWARDS LIFESCIENCES CORP	12,804	$845K	0.0%	$64.55	+12.6%	COM	28176E108
FTDR	FRONTDOOR INC	17,594	$844K	0.0%	$30.48	+42.3%	COM	35905A109
DASH	DOORDASH INC	5,892	$841K	0.0%	$100.69	+20.5%	CL A	25809K105
AIZ	ASSURANT INC	4,205	$836K	0.0%	$112.87	+58.0%	COM	04621X108
L	LOEWS CORP	10,557	$835K	0.0%	$48.22	+62.0%	COM	540424108
SKY	CHAMPION HOMES INC	8,785	$833K	0.0%	$64.13	+30.7%	COM	830830105
UMBF	UMB FINL CORP	7,908	$831K	0.0%	$97.49	0.0%	COM	902788108
BWXT	BWX TECHNOLOGIES INC	7,619	$828K	0.0%	$59.51	+65.1%	COM	05605H100
AGYS	AGILYSYS INC	7,589	$827K	0.0%	$90.45	+18.3%	COM	00847J105
UPST	UPSTART HLDGS INC	20,651	$826K	0.0%	$33.26	0.0%	COM	91680M107
HIW	HIGHWOODS PPTYS INC	24,561	$823K	0.0%	$37.54	—	COM	431284108
GBCI	GLACIER BANCORP INC NEW	17,959	$821K	0.0%	$30.83	+34.0%	COM	37637Q105
VTRS	VIATRIS INC	70,421	$818K	0.0%	$11.01	-1.8%	COM	92556V106
SLAB	SILICON LABORATORIES INC	7,067	$817K	0.0%	$92.25	+21.0%	COM	826919102
SG	SWEETGREEN INC	22,959	$814K	0.0%	$17.25	+76.1%	COM CL A	87043Q108
—	MARATHON OIL CORP	30,547	$813K	0.0%	$25.33	—	COM	565849106
TRNS	TRANSCAT INC	6,718	$811K	0.0%	$80.85	+53.7%	COM	893529107
GTLS	CHART INDS INC	6,531	$811K	0.0%	$154.14	-14.8%	COM	16115Q308
PRI	PRIMERICA INC	3,042	$807K	0.0%	$152.05	+66.1%	COM	74164M108
ORANY	ORANGE	69,949	$803K	0.0%	$12.19	—	SPONSORED ADR	684060106
LAD	LITHIA MTRS INC	2,513	$798K	0.0%	$238.60	+16.8%	COM	536797103
MEG	MONTROSE ENVIRONMENTAL GROUP	30,328	$798K	0.0%	$39.24	-17.6%	COM	615111101
HLMN	HILLMAN SOLUTIONS CORP	75,331	$795K	0.0%	$9.47	+1.8%	COM	431636109
POWI	POWER INTEGRATIONS INC	12,247	$785K	0.0%	$53.99	+19.5%	COM	739276103
CMCO	COLUMBUS MCKINNON CORP N Y	21,748	$783K	0.0%	$43.04	-22.9%	COM	199333105
GLBE	GLOBAL E ONLINE LTD	20,345	$782K	0.0%	$32.71	+7.6%	SHS	M5216V106
MDU	MDU RES GROUP INC	28,301	$776K	0.0%	$11.06	+23.4%	COM	552690109
CHKP	CHECK POINT SOFTWARE TECH LT	4,016	$774K	0.0%	$183.12	0.0%	ORD	M22465104
PBA	PEMBINA PIPELINE CORP	18,675	$770K	0.0%	$27.27	+36.5%	COM	706327103
CHDN	CHURCHILL DOWNS INC	5,650	$764K	0.0%	$130.45	+5.3%	COM	171484108
OVV	OVINTIV INC	19,809	$759K	0.0%	$49.86	-13.3%	COM	69047Q102
GEV	GE VERNOVA INC	2,971	$758K	0.0%	$191.56	0.0%	COM	36828A101
CZR	CAESARS ENTERTAINMENT INC NE	18,147	$757K	0.0%	$40.86	-8.2%	COM	12769G100
GE	GE AEROSPACE	4,013	$757K	0.0%	$159.23	+5.5%	COM NEW	369604301
ASH	ASHLAND INC	8,701	$757K	0.0%	$88.11	-2.1%	COM	044186104
PII	POLARIS INC	9,080	$756K	0.0%	$92.78	-12.4%	COM	731068102
ZBH	ZIMMER BIOMET HOLDINGS INC	6,970	$752K	0.0%	$127.56	-15.7%	COM	98956P102
ODFL	OLD DOMINION FREIGHT LINE IN	3,784	$752K	0.0%	$180.46	+6.8%	COM	679580100
ALAB	ASTERA LABS INC	14,337	$751K	0.0%	$46.93	0.0%	COM	04626A103
TRNO	TERRENO RLTY CORP	11,185	$747K	0.0%	$59.18	—	COM	88146M101
ACIW	ACI WORLDWIDE INC	14,656	$746K	0.0%	$27.29	+67.5%	COM	004498101
DTE	DTE ENERGY CO	5,747	$738K	0.0%	$101.97	+12.6%	COM	233331107
INTA	INTAPP INC	15,387	$736K	0.0%	$38.00	+6.1%	COM	45827U109
DOCS	DOXIMITY INC	16,863	$735K	0.0%	$33.32	+0.1%	CL A	26622P107
CXT	CRANE NXT CO	12,923	$725K	0.0%	$49.39	+15.7%	COM	224441105
DLB	DOLBY LABORATORIES INC	9,213	$705K	0.0%	$55.41	+30.4%	COM CL A	25659T107
BK	BANK NEW YORK MELLON CORP	9,809	$705K	0.0%	$42.47	+50.3%	COM	064058100
RSG	REPUBLIC SVCS INC	3,468	$697K	0.0%	$64.88	+205.1%	COM	760759100
MUFG	MITSUBISHI UFJ FINL GROUP IN	68,398	$696K	0.0%	$7.78	—	SPONSORED ADS	606822104
—	GLOBAL X FDS	61,710	$694K	0.0%	$17.13	—	GENOMIC BIOTECH	37954Y434
SCHF	SCHWAB STRATEGIC TR	16,847	$693K	0.0%	$39.38	—	INTL EQTY ETF	808524805
EQT	EQT CORP	18,875	$692K	0.0%	$33.34	+0.2%	COM	26884L109
IRTC	IRHYTHM TECHNOLOGIES INC	9,275	$689K	0.0%	$83.89	-5.1%	COM	450056106
IWV	ISHARES TR	2,105	$688K	0.0%	$262.27	—	RUSSELL 3000 ETF	464287689
SMTC	SEMTECH CORP	14,855	$678K	0.0%	$35.37	+4.0%	COM	816850101
WCC	WESCO INTL INC	4,035	$678K	0.0%	$150.40	+6.5%	COM	95082P105
WTW	WILLIS TOWERS WATSON PLC LTD	2,301	$678K	0.0%	$182.68	+50.6%	SHS	G96629103
HLT	HILTON WORLDWIDE HLDGS INC	2,940	$678K	0.0%	$208.34	+3.5%	COM	43300A203
DD	DUPONT DE NEMOURS INC	7,601	$677K	0.0%	$32.98	0.0%	COM	26614N102
CON	CONCENTRA GROUP HOLDINGS PAR	30,194	$675K	0.0%	$22.75	0.0%	COMMON STOCK	20603L102
—	PERIMETER SOLUTIONS SA	50,193	$675K	0.0%	$7.07	—	COMMON STOCK	L7579L106
ARES	ARES MANAGEMENT CORPORATION	4,315	$672K	0.0%	$105.41	+32.6%	CL A COM STK	03990B101
VCEL	VERICEL CORP	15,850	$670K	0.0%	$35.50	+34.0%	COM	92346J108
AVY	AVERY DENNISON CORP	3,030	$669K	0.0%	$174.97	+20.0%	COM	053611109
ACA	ARCOSA INC	7,034	$667K	0.0%	$68.69	+26.7%	COM	039653100
LPRO	OPEN LENDING CORP	108,760	$666K	0.0%	$18.85	-69.5%	COM	68373J104
RCL	ROYAL CARIBBEAN GROUP	3,742	$664K	0.0%	$81.34	+95.8%	COM	V7780T103
HELE	HELEN OF TROY LTD	10,533	$651K	0.0%	$107.26	-44.9%	COM	G4388N106
BLFS	BIOLIFE SOLUTIONS INC	25,909	$649K	0.0%	$18.37	+28.6%	COM NEW	09062W204
LW	LAMB WESTON HLDGS INC	9,924	$642K	0.0%	$68.36	-6.5%	COM	513272104
WBD	WARNER BROS DISCOVERY INC	77,860	$642K	0.0%	$14.23	-45.1%	COM SER A	934423104
DTM	DT MIDSTREAM INC	8,151	$641K	0.0%	$40.46	+76.1%	COMMON STOCK	23345M107
TENB	TENABLE HLDGS INC	15,754	$638K	0.0%	$41.94	-0.5%	COM	88025T102
AOS	SMITH A O CORP	7,102	$638K	0.0%	$49.73	+62.1%	COM	831865209
CBRL	CRACKER BARREL OLD CTRY STOR	14,036	$637K	0.0%	$98.59	-59.6%	COM	22410J106
NYT	NEW YORK TIMES CO	11,353	$632K	0.0%	$33.80	+56.4%	CL A	650111107
THRM	GENTHERM INC	13,451	$626K	0.0%	$66.98	-25.9%	COM	37253A103
EEFT	EURONET WORLDWIDE INC	6,308	$626K	0.0%	$101.29	-0.1%	COM	298736109
ARW	ARROW ELECTRS INC	4,677	$621K	0.0%	$86.93	+45.8%	COM	042735100
LSCC	LATTICE SEMICONDUCTOR CORP	11,649	$618K	0.0%	$51.30	—	COM	518415104
HST	HOST HOTELS & RESORTS INC	34,980	$616K	0.0%	$15.03	+6.1%	COM	44107P104
NWG	NATWEST GROUP PLC	65,713	$615K	0.0%	$6.13	—	SPONS ADR	639057207
PNTG	PENNANT GROUP INC	17,033	$608K	0.0%	$24.23	+26.9%	COM	70805E109
ARKQ	ARK ETF TR	9,895	$603K	0.0%	$76.93	—	AUTNMUS TECHNLGY	00214Q203
ELS	EQUITY LIFESTYLE PPTYS INC	8,393	$599K	0.0%	$71.34	—	COM	29472R108
SCHG	SCHWAB STRATEGIC TR	5,731	$597K	0.0%	$87.75	—	US LCAP GR ETF	808524300
CF	CF INDS HLDGS INC	6,924	$594K	0.0%	$56.93	+31.5%	COM	125269100
UBS	UBS GROUP AG	19,054	$589K	0.0%	$18.72	+60.5%	SHS	H42097107
FBIN	FORTUNE BRANDS INNOVATIONS I	6,491	$581K	0.0%	$58.40	+27.6%	COM	34964C106
BYD	BOYD GAMING CORP	8,972	$580K	0.0%	$42.25	+37.8%	COM	103304101
UTZ	UTZ BRANDS INC	32,604	$577K	0.0%	$16.05	+3.5%	COM CL A	918090101
ACAD	ACADIA PHARMACEUTICALS INC	37,429	$576K	0.0%	$26.04	-35.9%	COM	004225108
EMBJ	EMBRAER S.A.	16,240	$574K	0.0%	$16.86	—	SPONSORED ADS	29082A107
HAYW	HAYWARD HLDGS INC	37,418	$574K	0.0%	$13.87	-0.2%	COM	421298100
RTO	RENTOKIL INITIAL PLC	22,978	$573K	0.0%	$30.60	—	SPONSORED ADR	760125104
SPHB	INVESCO EXCH TRADED FD TR II	6,402	$571K	0.0%	$53.39	—	S&P 500 HB ETF	46138E370
NGG	NATIONAL GRID PLC	8,124	$566K	0.0%	$69.67	—	SPONSORED ADR NE	636274409
HUBB	HUBBELL INC	1,321	$566K	0.0%	$328.84	+14.8%	COM	443510607
WMS	ADVANCED DRAIN SYS INC DEL	3,548	$558K	0.0%	$99.54	+55.7%	COM	00790R104
SRPT	SAREPTA THERAPEUTICS INC	4,457	$557K	0.0%	$126.61	+9.2%	COM	803607100
PR	PERMIAN RESOURCES CORP	40,888	$556K	0.0%	$14.69	0.0%	CLASS A COM	71424F105
VNT	VONTIER CORPORATION	16,433	$554K	0.0%	$30.38	+17.0%	COM	928881101
BXP	BXP INC	6,867	$553K	0.0%	$80.07	-16.9%	COM	101121101
IEMG	ISHARES INC	9,595	$551K	0.0%	$53.65	—	CORE MSCI EMKT	46434G103
KD	KYNDRYL HLDGS INC	23,841	$548K	0.0%	$19.01	+28.3%	COMMON STOCK	50155Q100
HPQ	HP INC	15,213	$546K	0.0%	$31.55	+5.4%	COM	40434L105
HHH	HOWARD HUGHES HOLDINGS INC	6,987	$541K	0.0%	$65.14	+8.4%	COM	44267T102
MBC	MASTERBRAND INC	29,114	$540K	0.0%	$10.19	+60.0%	COMMON STOCK	57638P104
SNN	SMITH & NEPHEW PLC	17,218	$536K	0.0%	$26.80	—	SPDN ADR NEW	83175M205
LMAT	LEMAITRE VASCULAR INC	5,771	$536K	0.0%	$49.39	+73.4%	COM	525558201
AMN	AMN HEALTHCARE SVCS INC	12,570	$533K	0.0%	$59.30	-11.6%	COM	001744101
CRI	CARTERS INC	8,133	$528K	0.0%	$69.53	-13.6%	COM	146229109
MAR	MARRIOTT INTL INC NEW	2,122	$528K	0.0%	$168.19	+36.6%	CL A	571903202
BLD	TOPBUILD CORP	1,295	$527K	0.0%	$186.93	+115.8%	COM	89055F103
TECK	TECK RESOURCES LTD	10,015	$523K	0.0%	$29.05	+63.9%	CL B	878742204
BOH	BANK HAWAII CORP	8,309	$522K	0.0%	$55.62	+8.2%	COM	062540109
BLDR	BUILDERS FIRSTSOURCE INC	2,690	$521K	0.0%	$165.82	0.0%	COM	12008R107
PLOW	DOUGLAS DYNAMICS INC	18,904	$521K	0.0%	$36.82	-28.4%	COM	25960R105
GRFS	GRIFOLS S A	58,677	$521K	0.0%	$10.62	—	SP ADR REP B NVT	398438408
AIT	APPLIED INDL TECHNOLOGIES IN	2,318	$517K	0.0%	$194.33	+3.7%	COM	03820C105
OC	OWENS CORNING NEW	2,914	$514K	0.0%	$96.12	+75.2%	COM	690742101
MTN	VAIL RESORTS INC	2,951	$514K	0.0%	$231.83	-22.8%	COM	91879Q109
FCNCA	FIRST CTZNS BANCSHARES INC N	278	$512K	0.0%	$1088.87	+74.3%	CL A	31946M103
LEA	LEAR CORP	4,680	$511K	0.0%	$125.80	-13.5%	COM NEW	521865204
ENOV	ENOVIS CORPORATION	11,829	$509K	0.0%	$55.39	-19.6%	COM	194014502
PBR/A	PETROLEO BRASILEIRO SA PETRO	38,441	$507K	0.0%	$9.62	—	SP ADR NON VTG	71654V101
KMX	CARMAX INC	6,486	$502K	0.0%	$65.50	+20.7%	COM	143130102
FIVN	FIVE9 INC	17,202	$494K	0.0%	$117.00	-69.2%	COM	338307101
SFM	SPROUTS FMRS MKT INC	4,462	$493K	0.0%	$78.59	+21.4%	COM	85208M102
AXON	AXON ENTERPRISE INC	1,232	$492K	0.0%	$116.74	+195.3%	COM	05464C101
MMS	MAXIMUS INC	5,283	$492K	0.0%	$85.59	+4.4%	COM	577933104
TKO	TKO GROUP HOLDINGS INC	3,971	$491K	0.0%	$86.92	+29.9%	CL A	87256C101
ECVT	ECOVYST INC	71,599	$490K	0.0%	$10.31	-26.1%	COM	27923Q109
ELAN	ELANCO ANIMAL HEALTH INC	33,193	$488K	0.0%	$14.93	-6.7%	COM	28414H103
—	HESS CORP	3,590	$488K	0.0%	$123.38	—	COM	42809H107
MKC	MCCORMICK & CO INC	5,888	$485K	0.0%	$68.95	+8.9%	COM NON VTG	579780206
ETSY	ETSY INC	8,709	$484K	0.0%	$71.27	-20.4%	COM	29786A106
NEO	NEOGENOMICS INC	32,622	$481K	0.0%	$15.95	-1.9%	COM NEW	64049M209
PLNT	PLANET FITNESS INC	5,897	$479K	0.0%	$65.70	+19.2%	CL A	72703H101
MASI	MASIMO CORP	3,584	$478K	0.0%	$116.03	0.0%	COM	574795100
H	HYATT HOTELS CORP	3,075	$468K	0.0%	$61.89	+137.2%	COM CL A	448579102
GEL	GENESIS ENERGY L P	34,936	$467K	0.0%	$10.75	—	UNIT LTD PARTN	371927104
PLMR	PALOMAR HLDGS INC	4,866	$461K	0.0%	$74.05	+24.4%	COM	69753M105
PAGP	PLAINS GP HLDGS L P	24,886	$460K	0.0%	$14.21	—	LTD PARTNR INT A	72651A207
KTOS	KRATOS DEFENSE & SEC SOLUTIO	19,700	$459K	0.0%	$18.07	+19.6%	COM NEW	50077B207
ATMU	ATMUS FILTRATION TECHNOLOGIE	12,195	$458K	0.0%	$30.93	+4.7%	COM	04956D107
ARMK	ARAMARK	11,733	$454K	0.0%	$30.85	+12.3%	COM	03852U106
NWE	NORTHWESTERN ENERGY GROUP IN	7,903	$452K	0.0%	$45.26	+10.2%	COM NEW	668074305
AVNT	AVIENT CORPORATION	8,982	$452K	0.0%	$39.17	+12.4%	COM	05368V106
CMP	COMPASS MINERALS INTL INC	37,378	$449K	0.0%	$11.76	-9.9%	COM	20451N101
SHOO	MADDEN STEVEN LTD	9,139	$448K	0.0%	$32.30	+32.6%	COM	556269108
SBAC	SBA COMMUNICATIONS CORP NEW	1,846	$444K	0.0%	$228.91	-5.8%	CL A	78410G104
FROG	JFROG LTD	15,245	$443K	0.0%	$21.56	+45.7%	ORD SHS	M6191J100
PI	IMPINJ INC	2,044	$443K	0.0%	$85.16	+99.1%	COM	453204109
—	ENLINK MIDSTREAM LLC	30,318	$440K	0.0%	$7.12	—	COM UNIT REP LTD	29336T100
LII	LENNOX INTL INC	726	$439K	0.0%	$562.87	0.0%	COM	526107107
AVD	AMERICAN VANGUARD CORP	81,381	$431K	0.0%	$8.76	-19.2%	COM	030371108
SSP	SCRIPPS E W CO OHIO	191,924	$431K	0.0%	$4.57	-57.8%	CL A NEW	811054402
—	WNS HLDGS LTD	8,158	$430K	0.0%	$50.90	—	COM SHS	G98196101
—	SPRINGWORKS THERAPEUTICS INC	13,396	$429K	0.0%	$29.50	—	COM	85205L107
CHE	CHEMED CORP NEW	714	$429K	0.0%	$289.76	+94.5%	COM	16359R103
FTV	FORTIVE CORP	5,396	$426K	0.0%	$54.67	0.0%	COM	34959J108
CHTR	CHARTER COMMUNICATIONS INC N	1,290	$418K	0.0%	$321.44	+4.6%	CL A	16119P108
RHP	RYMAN HOSPITALITY PPTYS INC	3,849	$413K	0.0%	$86.05	—	COM	78377T107
SOLV	SOLVENTUM CORP	5,892	$411K	0.0%	$60.70	-0.9%	COM SHS	83444M101
HESM	HESS MIDSTREAM LP	11,559	$408K	0.0%	$25.42	+27.3%	CL A SHS	428103105
CDRE	CADRE HLDGS INC	10,732	$407K	0.0%	$33.41	+5.0%	COM	12763L105
PWR	QUANTA SVCS INC	1,361	$406K	0.0%	$161.27	+63.6%	COM	74762E102
CHWY	CHEWY INC	13,843	$405K	0.0%	$19.04	+40.0%	CL A	16679L109
SO	SOUTHERN CO	4,456	$402K	0.0%	$58.69	+39.1%	COM	842587107
NCNO	NCINO INC	12,698	$401K	0.0%	$30.92	+2.4%	COM	63947X101
NCMI	NATIONAL CINEMEDIA INC	56,277	$397K	0.0%	$4.69	+30.1%	COM NEW	635309206
MAA	MID-AMER APT CMNTYS INC	2,489	$396K	0.0%	$125.55	+15.2%	COM	59522J103
CAE	CAE INC	21,074	$395K	0.0%	$19.07	-6.0%	COM	124765108
DUOL	DUOLINGO INC	1,400	$395K	0.0%	$205.07	0.0%	CL A COM	26603R106
MKL	MARKEL GROUP INC	251	$394K	0.0%	$1247.75	+25.4%	COM	570535104
VLTO	VERALTO CORP	3,500	$392K	0.0%	$80.44	+30.5%	COM SHS	92338C103
RDVT	RED VIOLET INC	13,758	$391K	0.0%	$19.99	+34.6%	COM	75704L104
ETR	ENTERGY CORP NEW	2,971	$391K	0.0%	$49.05	+15.4%	COM	29364G103
BBD	BANCO BRADESCO S A	146,542	$390K	0.0%	$2.62	—	SP ADR PFD NEW	059460303
ROG	ROGERS CORP	3,432	$388K	0.0%	$111.71	0.0%	COM	775133101
VSAT	VIASAT INC	32,386	$387K	0.0%	$31.46	-48.7%	COM	92552V100
AKAM	AKAMAI TECHNOLOGIES INC	3,801	$384K	0.0%	$88.70	+9.9%	COM	00971T101
IDYA	IDEAYA BIOSCIENCES INC	12,058	$382K	0.0%	$42.51	-10.8%	COM	45166A102
WDFC	WD 40 CO	1,480	$382K	0.0%	$189.85	+28.7%	COM	929236107
NOMD	NOMAD FOODS LTD	19,884	$379K	0.0%	$18.28	+0.7%	USD ORD SHS	G6564A105
WDC	WESTERN DIGITAL CORP.	5,522	$377K	0.0%	$39.63	+27.0%	COM	958102105
RVLV	REVOLVE GROUP INC	15,207	$377K	0.0%	$22.87	-8.3%	CL A	76156B107
—	PRIMO WATER CORPORATION	14,910	$376K	0.0%	$14.70	—	COM	74167P108
PCVX	VAXCYTE INC	3,274	$374K	0.0%	$68.07	+32.4%	COM	92243G108
AGO	ASSURED GUARANTY LTD	4,647	$370K	0.0%	$60.60	+28.4%	COM	G0585R106
RSSS	RESEARCH SOLUTIONS INC	135,208	$369K	0.0%	$2.49	+8.3%	COM	761025105
APLS	APELLIS PHARMACEUTICALS INC	12,636	$364K	0.0%	$50.84	-27.2%	COM	03753U106
RARE	ULTRAGENYX PHARMACEUTICAL IN	6,491	$361K	0.0%	$41.25	+23.5%	COM	90400D108
ACLS	AXCELIS TECHNOLOGIES INC	3,436	$360K	0.0%	$115.98	+0.8%	COM NEW	054540208
VSCO	VICTORIAS SECRET AND CO	14,017	$360K	0.0%	$21.19	0.0%	COMMON STOCK	926400102
SCHA	SCHWAB STRATEGIC TR	6,994	$360K	0.0%	$42.76	—	US SML CAP ETF	808524607
PATK	PATRICK INDS INC	2,525	$359K	0.0%	$81.94	0.0%	COM	703343103
TW	TRADEWEB MKTS INC	2,888	$357K	0.0%	$113.31	0.0%	CL A	892672106
FLYW	FLYWIRE CORPORATION	21,748	$356K	0.0%	$25.53	-31.6%	COM VTG	302492103
UFCS	UNITED FIRE GROUP INC	16,850	$353K	0.0%	$41.34	-49.9%	COM	910340108
FOLD	AMICUS THERAPEUTICS INC	33,000	$352K	0.0%	$13.58	-19.8%	COM	03152W109
VVX	V2X INC	6,263	$350K	0.0%	$38.19	+33.5%	COM	92242T101
CHEF	CHEFS WHSE INC	8,241	$346K	0.0%	$24.43	+65.1%	COM	163086101
AMX	AMERICA MOVIL SAB DE CV	21,124	$346K	0.0%	$18.10	—	SPON ADS RP CL B	02390A101
EVTC	EVERTEC INC	10,158	$344K	0.0%	$34.52	-4.0%	COM	30040P103
CX	CEMEX SAB DE CV	56,357	$344K	0.0%	$6.50	—	SPON ADR NEW	151290889
MMI	MARCUS & MILLICHAP INC	8,651	$343K	0.0%	$32.01	+15.5%	COM	566324109
FER	FERROVIAL SE	7,906	$341K	0.0%	$37.60	+6.3%	ORD SHS	N3168P101
WWD	WOODWARD INC	1,983	$340K	0.0%	$105.01	+57.2%	COM	980745103
FG	F&G ANNUITIES & LIFE INC	7,580	$339K	0.0%	$38.22	+4.6%	COMMON STOCK	30190A104
PCH	POTLATCHDELTIC CORPORATION	7,514	$339K	0.0%	$45.37	—	COM	737630103
DOCU	DOCUSIGN INC	5,442	$338K	0.0%	$56.41	-0.7%	COM	256163106
NI	NISOURCE INC	9,747	$338K	0.0%	$26.92	+14.1%	COM	65473P105
DGX	QUEST DIAGNOSTICS INC	2,175	$338K	0.0%	$126.46	+15.3%	COM	74834L100
TIPT	TIPTREE INC	17,185	$336K	0.0%	$12.79	+45.1%	COM	88822Q103
TRUP	TRUPANION INC	7,958	$334K	0.0%	$26.48	+47.3%	COM	898202106
CTRI	CENTURI HOLDINGS INC	20,661	$334K	0.0%	$17.36	0.0%	COM SHS	155923105
SPYV	SPDR SER TR	6,284	$332K	0.0%	$42.51	—	PRTFLO S&P500 VL	78464A508
VRRM	VERRA MOBILITY CORP	11,941	$332K	0.0%	$28.08	0.0%	CL A COM STK	92511U102
OTEX	OPEN TEXT CORP	9,967	$332K	0.0%	$29.96	0.0%	COM	683715106
—	SECUREWORKS CORP	37,460	$332K	0.0%	$10.19	—	CL A	81374A105
FA	FIRST ADVANTAGE CORP NEW	16,688	$331K	0.0%	$16.47	+8.3%	COM	31846B108
—	OUTFRONT MEDIA INC	17,996	$331K	0.0%	$13.98	—	COM	69007J106
SPHD	INVESCO EXCH TRADED FD TR II	6,510	$329K	0.0%	$41.58	—	S&P500 HDL VOL	46138E362
—	MRC GLOBAL INC	25,824	$329K	0.0%	$12.74	—	COM	55345K103
E	ENI S P A	10,853	$329K	0.0%	$31.10	—	SPONSORED ADR	26874R108
—	NEXTERA ENERGY INC	7,091	$329K	0.0%	$41.49	—	UNIT 09/01/2025	65339F713
DPZ	DOMINOS PIZZA INC	764	$329K	0.0%	$313.08	+35.8%	COM	25754A201
XHR	XENIA HOTELS & RESORTS INC	22,142	$327K	0.0%	$14.33	—	COM	984017103
ALB	ALBEMARLE CORP	3,436	$325K	0.0%	$154.58	-44.2%	COM	012653101
AAP	ADVANCE AUTO PARTS INC	8,312	$324K	0.0%	$51.16	0.0%	COM	00751Y106
TXT	TEXTRON INC	3,653	$324K	0.0%	$86.57	+1.8%	COM	883203101
PWP	PERELLA WEINBERG PARTNERS	16,696	$322K	0.0%	$11.97	+49.8%	CLASS A COM	71367G102
MMM	3M CO	2,348	$321K	0.0%	$96.93	+22.9%	COM	88579Y101
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,930	$321K	0.0%	$77.54	+27.6%	ORD SHS	G7997R103
RRX	REGAL REXNORD CORPORATION	1,934	$321K	0.0%	$145.50	+6.2%	COM	758750103
YUMC	YUM CHINA HLDGS INC	7,121	$321K	0.0%	$51.58	-35.5%	COM	98850P109
MLI	MUELLER INDS INC	4,324	$320K	0.0%	$65.94	0.0%	COM	624756102
MDGL	MADRIGAL PHARMACEUTICALS INC	1,507	$320K	0.0%	$238.41	+7.3%	COM	558868105
SIMO	SILICON MOTION TECHNOLOGY CO	5,215	$317K	0.0%	$78.24	—	SPONSORED ADR	82706C108
DRS	LEONARDO DRS INC	11,222	$317K	0.0%	$22.66	+20.0%	COM	52661A108
NU	NU HLDGS LTD	23,089	$315K	0.0%	$9.29	+44.8%	ORD SHS CL A	G6683N103
GGG	GRACO INC	3,590	$314K	0.0%	$40.67	+97.6%	COM	384109104
FAN	FIRST TR EXCHANGE-TRADED FD	17,380	$314K	0.0%	$18.13	—	GBL WND ENRG ETF	33736G106
LILAK	LIBERTY LATIN AMERICA LTD	32,990	$313K	0.0%	$16.06	-39.9%	COM CL C	G9001E128
SITM	SITIME CORP	1,824	$313K	0.0%	$114.03	+25.6%	COM	82982T106
AHCO	ADAPTHEALTH CORP	27,814	$312K	0.0%	$10.79	-1.5%	COMMON STOCK	00653Q102
LINE	LINEAGE INC	3,980	$312K	0.0%	$78.38	—	COM	53566V106
MPAA	MOTORCAR PTS AMER INC	42,201	$312K	0.0%	$7.54	-17.8%	COM	620071100
RYN	RAYONIER INC	9,650	$311K	0.0%	$32.18	—	COM	754907103
—	PATRICK INDS INC	206,000	$310K	0.0%	$1.05	—	NOTE 1.750%12/0	703343AG8
TBRG	TRUBRIDGE INC	25,815	$309K	0.0%	$9.67	+20.3%	COM	205306103
PAR	PAR TECHNOLOGY CORP	5,908	$308K	0.0%	$51.96	0.0%	COM	698884103
HUBG	HUB GROUP INC	6,708	$305K	0.0%	$42.87	+3.4%	CL A	443320106
—	BANK AMERICA CORP	236	$300K	0.0%	$1174.34	—	7.25%CNV PFD L	060505682
FCN	FTI CONSULTING INC	1,318	$300K	0.0%	$190.65	+16.6%	COM	302941109
EDU	NEW ORIENTAL ED & TECHNOLOGY	3,912	$297K	0.0%	$75.84	—	SPON ADR	647581206
BF/B	BROWN FORMAN CORP	6,019	$296K	0.0%	$49.00	-11.7%	CL B	115637209
SDG	ISHARES TR	3,492	$296K	0.0%	$81.83	—	MSCI GBL SUS DEV	46435G532
JXN	JACKSON FINANCIAL INC	3,226	$294K	0.0%	$40.60	+95.7%	COM CL A	46817M107
CADE	CADENCE BANK	9,228	$294K	0.0%	$26.64	+11.1%	COM	12740C103
WRBY	WARBY PARKER INC	17,912	$293K	0.0%	$33.25	-54.7%	CL A COM	93403J106
SCHX	SCHWAB STRATEGIC TR	4,248	$288K	0.0%	$42.43	—	US LRG CAP ETF	808524201
SLB	SCHLUMBERGER LTD	6,816	$286K	0.0%	$45.37	-5.9%	COM STK	806857108
—	KELLANOVA	3,530	$285K	0.0%	$53.11	+28.8%	COM	487836108
SNEX	STONEX GROUP INC	3,473	$284K	0.0%	$30.84	+72.1%	COM	861896108
CNNE	CANNAE HLDGS INC	14,866	$283K	0.0%	$17.70	+4.2%	COM	13765N107
SCHY	SCHWAB STRATEGIC TR	10,824	$283K	0.0%	$23.78	—	INTERNL DIVID	808524672
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,861	$282K	0.0%	$103.32	-11.0%	COM	477839104
NDAQ	NASDAQ INC	3,784	$276K	0.0%	$56.19	+19.3%	COM	631103108
TT	TRANE TECHNOLOGIES PLC	709	$276K	0.0%	$314.75	+9.0%	SHS	G8994E103
GXO	GXO LOGISTICS INCORPORATED	5,244	$273K	0.0%	$49.90	+1.6%	COMMON STOCK	36262G101
XP	XP INC	15,217	$273K	0.0%	$32.57	-44.0%	CL A	G98239109
—	AMER SOFTWARE INC	24,309	$272K	0.0%	$11.37	—	CL A	029683109
ASGN	ASGN INC	2,913	$272K	0.0%	$95.40	-2.7%	COM	00191U102
ALEX	ALEXANDER & BALDWIN INC NEW	13,732	$264K	0.0%	$17.07	—	COM	014491104
SPB	SPECTRUM BRANDS HLDGS INC NE	2,763	$263K	0.0%	$86.88	+1.8%	COM	84790A105
FHB	FIRST HAWAIIAN INC	11,296	$262K	0.0%	$19.54	+11.9%	COM	32051X108
—	ASPEN TECHNOLOGY INC	1,091	$261K	0.0%	$211.88	—	COM	29109X106
VST	VISTRA CORP	2,186	$259K	0.0%	$17.59	+378.2%	COM	92840M102
—	QURATE RETAIL INC	424,603	$259K	0.0%	$8.58	—	COM SER A	74915M100
BZ	KANZHUN LIMITED	14,821	$257K	0.0%	$17.36	—	SPONSORED ADS	48553T106
—	NICE LTD	269,000	$257K	0.0%	$1.01	—	NOTE 9/1	653656AB4
GIB	CGI INC	2,223	$256K	0.0%	$85.83	+26.5%	CL A SUB VTG	12532H104
NEU	NEWMARKET CORP	460	$254K	0.0%	$310.79	+71.9%	COM	651587107
IMCR	IMMUNOCORE HLDGS PLC	8,045	$250K	0.0%	$59.19	—	ADS	45258D105
WMG	WARNER MUSIC GROUP CORP	7,947	$249K	0.0%	$32.41	-12.2%	COM CL A	934550203
ITRI	ITRON INC	2,319	$248K	0.0%	$89.16	+13.5%	COM	465741106
SUN	SUNOCO LP/SUNOCO FIN CORP	4,582	$246K	0.0%	$59.07	—	COM UT REP LP	86765K109
HLX	HELIX ENERGY SOLUTIONS GRP I	22,009	$244K	0.0%	$11.12	-1.0%	COM	42330P107
VIV	TELEFONICA BRASIL SA	23,708	$243K	0.0%	$8.07	—	NEW ADR	87936R205
GIS	GENERAL MLS INC	3,293	$243K	0.0%	$65.64	0.0%	COM	370334104
IBP	INSTALLED BLDG PRODS INC	986	$243K	0.0%	$221.73	0.0%	COM	45780R101
NTRS	NORTHERN TR CORP	2,680	$241K	0.0%	$76.53	+9.8%	COM	665859104
TFSL	TFS FINL CORP	18,623	$239K	0.0%	$10.85	+7.4%	COM	87240R107
PKE	PARK AEROSPACE CORP	18,375	$239K	0.0%	$14.53	-8.7%	COM	70014A104
SPHQ	INVESCO EXCHANGE TRADED FD T	3,547	$239K	0.0%	$67.27	—	S&P500 QUALITY	46137V241
AGM	FEDERAL AGRIC MTG CORP	1,267	$237K	0.0%	$120.36	+51.7%	CL C	313148306
—	INARI MED INC	5,708	$235K	0.0%	$76.91	—	COM	45332Y109
STVN	STEVANATO GROUP S P A	11,733	$235K	0.0%	$27.62	-27.3%	ORD SHS	T9224W109
—	WELLS FARGO CO NEW	183	$235K	0.0%	$1188.97	—	PERP PFD CNV A	949746804
KRYS	KRYSTAL BIOTECH INC	1,289	$235K	0.0%	$192.81	0.0%	COM	501147102
WH	WYNDHAM HOTELS & RESORTS INC	3,002	$235K	0.0%	$72.04	+5.4%	COM	98311A105
LYB	LYONDELLBASELL INDUSTRIES N	2,432	$233K	0.0%	$77.38	+10.0%	SHS - A -	N53745100
—	GMS INC	2,567	$232K	0.0%	$90.57	—	COM	36251C103
ABCB	AMERIS BANCORP	3,713	$232K	0.0%	$57.49	0.0%	COM	03076K108
SEG	SEAPORT ENTMT GROUP INC	8,429	$231K	0.0%	$28.41	0.0%	COMMON STOCK	812215200
ENIC	ENEL CHILE S.A.	82,680	$231K	0.0%	$2.92	—	SPONSORED ADR	29278D105
LOAR	LOAR HOLDINGS INC	3,084	$230K	0.0%	$66.35	0.0%	COM SHS	53947R105
PHIN	PHINIA INC	4,992	$230K	0.0%	$39.75	+9.9%	COMMON STOCK	71880K101
FUN	SIX FLAGS ENTERTAINMENT CORP	5,694	$230K	0.0%	$45.74	0.0%	COM	83001C108
NSIT	INSIGHT ENTERPRISES INC	1,054	$227K	0.0%	$205.91	0.0%	COM	45765U103
RMBS	RAMBUS INC DEL	5,376	$227K	0.0%	$48.47	0.0%	COM	750917106
—	PAYCOR HCM INC	15,987	$227K	0.0%	$26.17	—	COM	70435P102
PSFE	PAYSAFE LIMITED	10,033	$225K	0.0%	$20.76	0.0%	SHS	G6964L206
S	SENTINELONE INC	9,395	$225K	0.0%	$22.59	0.0%	CL A	81730H109
TFPM	TRIPLE FLAG PRECIOUS METAL	13,869	$224K	0.0%	$13.09	+22.1%	COM	89679M104
—	LANTHEUS HLDGS INC	144,000	$223K	0.0%	$1.17	—	NOTE 2.625%12/1	516544AB9
INFU	INFUSYSTEM HLDGS INC	33,337	$223K	0.0%	$7.69	-15.7%	COM	45685K102
SCHV	SCHWAB STRATEGIC TR	2,776	$223K	0.0%	$74.08	—	US LCAP VA ETF	808524409
—	INTEGER HLDGS CORP	141,000	$222K	0.0%	$1.44	—	NOTE 2.125% 2/1	45826HAB5
VMD	VIEMED HEALTHCARE INC	30,222	$222K	0.0%	$7.64	-6.4%	COM	92663R105
SPT	SPROUT SOCIAL INC	7,599	$221K	0.0%	$61.33	-46.9%	COM CL A	85209W109
BRZE	BRAZE INC	6,828	$221K	0.0%	$50.04	-21.1%	COM CL A	10576N102
—	PROS HOLDINGS INC	11,917	$221K	0.0%	$26.35	—	COM	74346Y103
—	TREEHOUSE FOODS INC	5,194	$218K	0.0%	$41.98	—	COM	89469A104
—	APOLLO GLOBAL MGMT INC	3,198	$217K	0.0%	$65.61	—	SER A MAND CNV	03769M304
CRNX	CRINETICS PHARMACEUTICALS IN	4,216	$215K	0.0%	$51.57	0.0%	COM	22663K107
TRP	TC ENERGY CORP	4,520	$215K	0.0%	$41.31	0.0%	COM	87807B107
CFLT	CONFLUENT INC	10,519	$214K	0.0%	$22.39	0.0%	CLASS A COM	20717M103
HNRG	HALLADOR ENERGY COMPANY	22,556	$213K	0.0%	$6.02	+18.1%	COM	40609P105
CNXC	CONCENTRIX CORP	4,129	$212K	0.0%	$104.83	-38.9%	COM	20602D101
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,315	$212K	0.0%	$18.16	0.0%	SHS	G66721104
—	LAM RESEARCH CORP	259	$211K	0.0%	$505.58	—	COM	512807108
—	LIVE NATION ENTERTAINMENT IN	170,000	$209K	0.0%	$1.16	—	NOTE 3.125% 1/1	538034BA6
—	HALOZYME THERAPEUTICS INC	176,000	$209K	0.0%	$1.01	—	NOTE 1.000% 8/1	40637HAF6
XENE	XENON PHARMACEUTICALS INC	5,306	$209K	0.0%	$40.85	-1.3%	COM	98420N105
—	NRG ENERGY INC	94,000	$208K	0.0%	$1.13	—	DBCV 2.750% 6/0	629377CG5
CRS	CARPENTER TECHNOLOGY CORP	1,305	$208K	0.0%	$95.36	+41.1%	COM	144285103
GNTX	GENTEX CORP	6,988	$207K	0.0%	$34.41	-9.7%	COM	371901109
—	ZSCALER INC	170,000	$207K	0.0%	$1.27	—	NOTE 0.125% 7/0	98980GAB8
NXST	NEXSTAR MEDIA GROUP INC	1,252	$207K	0.0%	$157.57	+0.7%	COMMON STOCK	65336K103
—	SHIFT4 PMTS INC	170,000	$207K	0.0%	$1.13	—	NOTE 12/1	82452JAB5
—	ON SEMICONDUCTOR CORP	203,000	$205K	0.0%	$0.96	—	NOTE 0.500% 3/0	682189AU9
NPKI	NEWPARK RES INC	29,543	$205K	0.0%	$7.23	+6.4%	COM PAR $.01NEW	651718504
CNX	CNX RES CORP	6,285	$205K	0.0%	$26.93	0.0%	COM	12653C108
—	POST HLDGS INC	172,000	$205K	0.0%	$1.04	—	NOTE 2.500% 8/1	737446AT1
IBOC	INTERNATIONAL BANCSHARES COR	3,385	$202K	0.0%	$59.23	0.0%	COM	459044103
—	CHEFS WHSE INC	172,000	$201K	0.0%	$1.10	—	NOTE 2.375%12/1	163086AE1
—	TRANSMEDICS GROUP INC	109,000	$201K	0.0%	$1.75	—	NOTE 1.500% 6/0	89377MAB5
CARR	CARRIER GLOBAL CORPORATION	2,489	$200K	0.0%	$68.53	0.0%	COM	14448C104
HBAN	HUNTINGTON BANCSHARES INC	13,487	$198K	0.0%	$12.31	+9.1%	COM	446150104
—	CHEESECAKE FACTORY INC	209,000	$197K	0.0%	$0.90	—	NOTE 0.375% 6/1	163072AA9
—	NUTANIX INC	165,000	$197K	0.0%	$1.20	—	NOTE 0.250%10/0	67059NAH1
—	TETRA TECH INC NEW	150,000	$196K	0.0%	$1.31	—	DBCV 2.250% 8/1	88162GAB9
CTO	CTO RLTY GROWTH INC NEW	10,295	$196K	0.0%	$17.48	—	COM	22948Q101
—	DROPBOX INC	201,000	$194K	0.0%	$0.94	—	NOTE 3/0	26210CAC8
—	DENNYS CORP	29,991	$193K	0.0%	$6.45	—	COM	24869P104
—	UBER TECHNOLOGIES INC	175,000	$193K	0.0%	$1.04	—	NOTE 12/1	90353TAJ9
—	PALO ALTO NETWORKS INC	56,000	$192K	0.0%	$2.64	—	NOTE 0.375% 6/0	697435AF2
VYX	NCR VOYIX CORPORATION	14,173	$192K	0.0%	$12.76	+4.7%	COM	62886E108
—	HAEMONETICS CORP MASS	208,000	$191K	0.0%	$0.87	—	NOTE 3/0	405024AB6
NMRK	NEWMARK GROUP INC	12,291	$191K	0.0%	$10.24	+25.3%	CL A	65158N102
—	LIBERTY MEDIA CORP DEL	173,000	$190K	0.0%	$1.04	—	NOTE 2.250% 8/1	531229AQ5
—	VAIL RESORTS INC	201,000	$189K	0.0%	$0.92	—	NOTE 1/0	91879QAN9
—	JAMF HLDG CORP	10,829	$188K	0.0%	$16.50	—	COM	47074L105
—	BIOMARIN PHARMACEUTICAL INC	195,000	$185K	0.0%	$0.95	—	NOTE 1.250% 5/1	09061GAK7
—	DATADOG INC	142,000	$184K	0.0%	$1.32	—	NOTE 0.125% 6/1	23804LAB9
EZPW	EZCORP INC	16,157	$181K	0.0%	$10.92	0.0%	CL A NON VTG	302301106
—	ZILLOW GROUP INC	123,000	$181K	0.0%	$1.21	—	NOTE 1.375% 9/0	98954MAG6
—	MICROCHIP TECHNOLOGY INC.	178,000	$177K	0.0%	$1.12	—	NOTE 0.125%11/1	595017AU8
—	NCL CORP LTD	141,000	$175K	0.0%	$1.28	—	NOTE 5.375% 8/0	62886HAX9
—	FORD MTR CO	172,000	$168K	0.0%	$0.98	—	NOTE 3/1	345370CZ1
—	LUMENTUM HLDGS INC	171,000	$168K	0.0%	$0.93	—	NOTE 0.500%12/1	55024UAD1
BGC	BGC GROUP INC	18,149	$167K	0.0%	$6.37	+44.9%	CL A	088929104
—	DEXCOM INC	174,000	$165K	0.0%	$1.06	—	NOTE 0.250%11/1	252131AK3
—	ENPHASE ENERGY INC	174,000	$163K	0.0%	$0.95	—	NOTE 3/0	29355AAH0
—	NORTHERN OIL & GAS INC	143,000	$163K	0.0%	$1.17	—	NOTE 3.625% 4/1	665531AJ8
—	CONMED CORP	173,000	$160K	0.0%	$0.93	—	NOTE 2.250% 6/1	207410AH4
—	PEBBLEBROOK HOTEL TR	171,000	$157K	0.0%	$0.96	—	NOTE 1.750%12/1	70509VAA8
INGN	INOGEN INC	15,293	$148K	0.0%	$7.09	+48.1%	COM	45780L104
—	POTBELLY CORP	17,723	$148K	0.0%	$8.04	—	COM	73754Y100
—	MGP INGREDIENTS INC NEW	137,000	$146K	0.0%	$1.14	—	NOTE 1.875%11/1	55303JAB2
DLHC	DLH HLDGS CORP	15,016	$141K	0.0%	$11.44	-7.9%	COM	23335Q100
—	SOUTHWEST AIRLS CO	138,000	$139K	0.0%	$1.10	—	NOTE 1.250% 5/0	844741BG2
—	EXACT SCIENCES CORP	143,000	$134K	0.0%	$0.99	—	NOTE 0.375% 3/0	30063PAC9
STGW	STAGWELL INC	18,112	$127K	0.0%	$6.86	-0.1%	COM CL A	85256A109
—	AKAMAI TECHNOLOGIES INC	107,000	$119K	0.0%	$1.12	—	NOTE 0.125% 5/0	00971TAJ0
ADV	ADVANTAGE SOLUTIONS INC	34,657	$119K	0.0%	$3.01	+22.6%	COM CL A	00791N102
—	ARRAY TECHNOLOGIES INC	145,000	$108K	0.0%	$1.01	—	NOTE 1.000%12/0	04271TAB6
RIG	TRANSOCEAN LTD	25,170	$107K	0.0%	$6.20	-20.4%	REGISTERED SHS	H8817H100
—	ETSY INC	106,000	$105K	0.0%	$1.42	—	NOTE 0.125%10/0	29786AAJ5
—	LIONS GATE ENTMNT CORP	14,788	$102K	0.0%	$11.26	—	CL B NON VTG	535919500
CNDT	CONDUENT INC	25,027	$101K	0.0%	$3.40	+7.8%	COM	206787103
—	ALNYLAM PHARMACEUTICALS INC	85,000	$99,365	0.0%	$1.17	—	NOTE 1.000% 9/1	02043QAB3
—	MIRUM PHARMACEUTICALS INC	67,000	$98,180	0.0%	$1.47	—	NOTE 4.000% 5/0	604749AB7
—	IONIS PHARMACEUTICALS INC	98,000	$97,729	0.0%	$1.00	—	NOTE 4/0	462222AD2
GEG	GREAT ELM GROUP INC	49,928	$95,362	0.0%	$2.27	-19.7%	COM NEW	39037G109
CLAR	CLARUS CORP NEW	20,694	$93,123	0.0%	$4.86	0.0%	COM	18270P109
—	AMPHASTAR PHARMACEUTICALS IN	88,000	$92,922	0.0%	$1.06	—	NOTE 2.000% 3/1	03209RAB9
—	BLOCK INC	95,000	$92,863	0.0%	$0.95	—	NOTE 0.125% 3/0	852234AF0
AIOT	POWERFLEET INC	16,978	$84,890	0.0%	$4.75	0.0%	COM	73931J109
—	RIVIAN AUTOMOTIVE INC	86,000	$77,454	0.0%	$0.90	—	NOTE 4.625% 3/1	76954AAB9
GTN	GRAY TELEVISION INC	14,241	$76,332	0.0%	$7.32	-29.6%	COM	389375106
—	PHX MINERALS INC	13,428	$45,387	0.0%	$3.27	—	CL A	69291A100