OPPENHEIMER ASSET MANAGEMENT INC. Diversified Active

Location: New York, NY

CIK: 0001269119 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value: $8.227B (100.0% shares, 0.0% debt)

Holdings (1,152)

MSFT MICROSOFT CORP 3.4%

Value $282M Shares 669,264 Est. Cost $140.54 Unrealized +200.5%

AMZN AMAZON COM INC 2.2%

Value $183M Shares 836,093 Est. Cost $126.10 Unrealized +62.2%

BIL SPDR SER TR 2.0%

Value $169M Shares 1,843,014 Est. Cost $91.63 Unrealized —

JPM JPMORGAN CHASE & CO. 1.7%

Value $143M Shares 596,944 Est. Cost $92.04 Unrealized +147.7%

AAPL APPLE INC 1.7%

Value $137M Shares 548,080 Est. Cost $133.52 Unrealized +75.6%

V VISA INC 1.7%

Value $137M Shares 433,440 Est. Cost $166.44 Unrealized +79.2%

NVDA NVIDIA CORPORATION 1.5%

Value $120M Shares 895,412 Est. Cost $92.19 Unrealized +49.5%

GBIL GOLDMAN SACHS ETF TR 1.2%

Value $102M Shares 1,017,565 Est. Cost $100.25 Unrealized —

CVX CHEVRON CORP NEW 1.2%

Value $99.22M Shares 685,029 Est. Cost $98.02 Unrealized +48.4%

C CITIGROUP INC 1.2%

Value $96.74M Shares 1,374,304 Est. Cost $50.00 Unrealized +30.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $89.96M Shares 198,474 Est. Cost $214.74 Unrealized +115.0%

NOW SERVICENOW INC 1.1%

Value $87.81M Shares 82,828 Est. Cost $72.91 Unrealized +177.9%

GOOG ALPHABET INC 1.0%

Value $84.86M Shares 445,615 Est. Cost $123.03 Unrealized +42.8%

JNJ JOHNSON & JOHNSON 1.0%

Value $83.96M Shares 580,564 Est. Cost $111.21 Unrealized +34.5%

GOOGL ALPHABET INC 1.0%

Value $82.17M Shares 434,079 Est. Cost $115.49 Unrealized +50.8%

RTX RTX CORPORATION 1.0%

Value $80.6M Shares 696,512 Est. Cost $69.64 Unrealized +69.8%

MA MASTERCARD INCORPORATED 1.0%

Value $78.81M Shares 149,671 Est. Cost $290.40 Unrealized +77.2%

VO VANGUARD INDEX FDS 0.8%

Value $69.54M Shares 263,283 Est. Cost $234.08 Unrealized —

AVGO BROADCOM INC 0.8%

Value $65.64M Shares 283,118 Est. Cost $144.03 Unrealized +27.0%

NFLX NETFLIX INC 0.8%

Value $65.2M Shares 73,153 Est. Cost $41.60 Unrealized +97.9%

GM GENERAL MTRS CO 0.8%

Value $64.21M Shares 1,205,358 Est. Cost $34.79 Unrealized +48.7%

IWD ISHARES TR 0.7%

Value $61.7M Shares 333,272 Est. Cost $181.43 Unrealized —

META META PLATFORMS INC 0.7%

Value $56.01M Shares 95,661 Est. Cost $289.69 Unrealized +101.9%

MGA MAGNA INTL INC 0.6%

Value $52.48M Shares 1,255,774 Est. Cost $46.45 Unrealized -11.4%

ORCL ORACLE CORP 0.6%

Value $51.08M Shares 306,541 Est. Cost $101.42 Unrealized +73.4%

DG DOLLAR GEN CORP NEW 0.6%

Value $50.03M Shares 659,829 Est. Cost $81.42 Unrealized -5.7%

LLY ELI LILLY & CO 0.6%

Value $47.74M Shares 61,840 Est. Cost $407.49 Unrealized +101.5%

MRK MERCK & CO INC 0.6%

Value $47.63M Shares 478,746 Est. Cost $73.24 Unrealized +34.8%

ACN ACCENTURE PLC IRELAND 0.6%

Value $47.42M Shares 134,810 Est. Cost $178.06 Unrealized +99.2%

CSCO CISCO SYS INC 0.6%

Value $47.31M Shares 799,130 Est. Cost $34.91 Unrealized +58.6%

LBTYK LIBERTY GLOBAL LTD 0.6%

Value $45.79M Shares 3,484,494 Est. Cost $9.67 Unrealized +27.7%

ADBE ADOBE INC 0.5%

Value $44.88M Shares 100,922 Est. Cost $358.87 Unrealized +38.0%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $44.08M Shares 84,739 Est. Cost $450.05 Unrealized +21.7%

XLK SELECT SECTOR SPDR TR 0.5%

Value $43.11M Shares 185,384 Est. Cost $211.63 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.5%

Value $42.91M Shares 5,054,261 Est. Cost $14.23 Unrealized —

HD HOME DEPOT INC 0.5%

Value $42.36M Shares 108,888 Est. Cost $222.55 Unrealized +78.5%

FDX FEDEX CORP 0.5%

Value $41.56M Shares 147,734 Est. Cost $192.57 Unrealized +41.1%

CRM SALESFORCE INC 0.5%

Value $41.3M Shares 123,518 Est. Cost $163.43 Unrealized +93.8%

MDT MEDTRONIC PLC 0.5%

Value $39.29M Shares 491,866 Est. Cost $85.70 Unrealized -2.2%

MS MORGAN STANLEY 0.5%

Value $38.49M Shares 306,137 Est. Cost $49.65 Unrealized +140.7%

ZTS ZOETIS INC 0.5%

Value $37.87M Shares 232,409 Est. Cost $134.91 Unrealized +30.7%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $37.75M Shares 74,630 Est. Cost $237.67 Unrealized +132.6%

— UNILEVER PLC 0.5%

Value $37.19M Shares 655,964 Est. Cost $55.96 Unrealized —

T AT&T INC 0.5%

Value $37.16M Shares 1,632,090 Est. Cost $15.95 Unrealized +34.9%

THO THOR INDS INC 0.4%

Value $36.42M Shares 380,511 Est. Cost $80.29 Unrealized +29.1%

LOW LOWES COS INC 0.4%

Value $36M Shares 145,864 Est. Cost $107.26 Unrealized +143.8%

CB CHUBB LIMITED 0.4%

Value $35.04M Shares 126,830 Est. Cost $137.30 Unrealized +104.9%

SPY SPDR S&P 500 ETF TR 0.4%

Value $34.66M Shares 59,137 Est. Cost $462.03 Unrealized —

NVO NOVO-NORDISK A S 0.4%

Value $34.5M Shares 401,020 Est. Cost $84.49 Unrealized —

SHOP SHOPIFY INC 0.4%

Value $34.11M Shares 320,834 Est. Cost $70.08 Unrealized +38.8%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $33.76M Shares 153,582 Est. Cost $126.04 Unrealized +71.6%

INTU INTUIT 0.4%

Value $33.57M Shares 53,420 Est. Cost $422.03 Unrealized +50.4%

CMCSA COMCAST CORP NEW 0.4%

Value $33.1M Shares 881,971 Est. Cost $36.53 Unrealized +9.5%

BAC BANK AMERICA CORP 0.4%

Value $32.92M Shares 749,055 Est. Cost $23.66 Unrealized +81.0%

ABBV ABBVIE INC 0.4%

Value $32.74M Shares 184,249 Est. Cost $100.47 Unrealized +76.6%

TJX TJX COS INC NEW 0.4%

Value $32.46M Shares 268,685 Est. Cost $73.82 Unrealized +59.5%

GD GENERAL DYNAMICS CORP 0.4%

Value $32.37M Shares 122,857 Est. Cost $166.98 Unrealized +68.8%

DIS DISNEY WALT CO 0.4%

Value $32.21M Shares 289,288 Est. Cost $106.79 Unrealized -3.1%

XLC SELECT SECTOR SPDR TR 0.4%

Value $31.86M Shares 329,071 Est. Cost $77.02 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value $31.78M Shares 63,817 Est. Cost $386.74 Unrealized +30.1%

XOM EXXON MOBIL CORP 0.4%

Value $31.24M Shares 290,392 Est. Cost $75.15 Unrealized +49.5%

PM PHILIP MORRIS INTL INC 0.4%

Value $30.1M Shares 250,145 Est. Cost $66.87 Unrealized +80.3%

GLW CORNING INC 0.4%

Value $29.14M Shares 613,194 Est. Cost $27.84 Unrealized +66.5%

QQQ INVESCO QQQ TR 0.4%

Value $28.91M Shares 56,548 Est. Cost $376.79 Unrealized —

KVUE KENVUE INC 0.3%

Value $28.47M Shares 1,333,315 Est. Cost $20.59 Unrealized +5.3%

LEN LENNAR CORP 0.3%

Value $28.16M Shares 206,512 Est. Cost $78.86 Unrealized +102.5%

XLY SELECT SECTOR SPDR TR 0.3%

Value $28.08M Shares 125,161 Est. Cost $164.33 Unrealized —

EMXC ISHARES INC 0.3%

Value $27.97M Shares 504,489 Est. Cost $60.23 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $27.88M Shares 53,415 Est. Cost $304.35 Unrealized +71.1%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $27.61M Shares 488,215 Est. Cost $45.50 Unrealized +15.6%

MO ALTRIA GROUP INC 0.3%

Value $27.32M Shares 522,448 Est. Cost $36.95 Unrealized +32.1%

IJT ISHARES TR 0.3%

Value $27.16M Shares 200,631 Est. Cost $128.58 Unrealized —

ABT ABBOTT LABS 0.3%

Value $27.08M Shares 239,395 Est. Cost $73.11 Unrealized +55.0%

DHR DANAHER CORPORATION 0.3%

Value $26.38M Shares 114,923 Est. Cost $167.88 Unrealized +45.3%

IWF ISHARES TR 0.3%

Value $25.74M Shares 64,099 Est. Cost $369.24 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $25.62M Shares 129,748 Est. Cost $73.05 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.3%

Value $25.44M Shares 322,348 Est. Cost $39.82 Unrealized +99.0%

DOW DOW INC 0.3%

Value $25.34M Shares 631,464 Est. Cost $43.61 Unrealized -1.5%

IWM ISHARES TR 0.3%

Value $24.87M Shares 112,540 Est. Cost $205.71 Unrealized —

ASML ASML HOLDING N V 0.3%

Value $24.71M Shares 35,654 Est. Cost $545.56 Unrealized —

EFA ISHARES TR 0.3%

Value $24.11M Shares 318,865 Est. Cost $76.39 Unrealized —

WMT WALMART INC 0.3%

Value $23.25M Shares 257,321 Est. Cost $51.45 Unrealized +66.8%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $23.18M Shares 403,807 Est. Cost $57.41 Unrealized —

WDAY WORKDAY INC 0.3%

Value $23.03M Shares 89,262 Est. Cost $205.20 Unrealized +24.5%

KLAC KLA CORP 0.3%

Value $22.86M Shares 36,272 Est. Cost $301.06 Unrealized +122.2%

NVS NOVARTIS AG 0.3%

Value $22.28M Shares 228,994 Est. Cost $83.00 Unrealized —

MSCI MSCI INC 0.3%

Value $22.21M Shares 37,021 Est. Cost $488.21 Unrealized +21.2%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $21.86M Shares 546,671 Est. Cost $36.33 Unrealized +8.4%

PANW PALO ALTO NETWORKS INC 0.3%

Value $21.79M Shares 119,773 Est. Cost $147.19 Unrealized +28.3%

ADI ANALOG DEVICES INC 0.3%

Value $21.68M Shares 102,052 Est. Cost $112.74 Unrealized +92.3%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $21.58M Shares 171,143 Est. Cost $113.61 Unrealized +7.7%

CRH CRH PLC 0.3%

Value $21.57M Shares 233,115 Est. Cost $65.36 Unrealized +45.8%

PGR PROGRESSIVE CORP 0.3%

Value $21.37M Shares 89,191 Est. Cost $74.18 Unrealized +212.7%

RBA RB GLOBAL INC 0.3%

Value $21.16M Shares 234,575 Est. Cost $60.81 Unrealized +47.1%

PAYC PAYCOM SOFTWARE INC 0.3%

Value $20.98M Shares 102,377 Est. Cost $165.21 Unrealized +22.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $20.97M Shares 347,794 Est. Cost $59.12 Unrealized +1.9%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $20.94M Shares 114,173 Est. Cost $157.98 Unrealized +25.6%

CAT CATERPILLAR INC 0.3%

Value $20.81M Shares 57,375 Est. Cost $266.08 Unrealized +43.5%

EMR EMERSON ELEC CO 0.2%

Value $20.35M Shares 164,239 Est. Cost $91.95 Unrealized +29.4%

TSLA TESLA INC 0.2%

Value $20.26M Shares 50,166 Est. Cost $206.81 Unrealized +55.6%

COP CONOCOPHILLIPS 0.2%

Value $20.22M Shares 203,905 Est. Cost $52.94 Unrealized +93.2%

DEO DIAGEO PLC 0.2%

Value $19.91M Shares 156,645 Est. Cost $136.71 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $19.89M Shares 106,086 Est. Cost $122.77 Unrealized +57.3%

GLOB GLOBANT S A 0.2%

Value $19.87M Shares 92,658 Est. Cost $102.53 Unrealized +112.8%

DUK DUKE ENERGY CORP NEW 0.2%

Value $19.82M Shares 183,939 Est. Cost $78.20 Unrealized +39.1%

ABNB AIRBNB INC 0.2%

Value $19.62M Shares 149,312 Est. Cost $153.01 Unrealized -12.0%

CVS CVS HEALTH CORP 0.2%

Value $19.57M Shares 435,871 Est. Cost $56.21 Unrealized -4.5%

CSGP COSTAR GROUP INC 0.2%

Value $19.48M Shares 272,133 Est. Cost $78.09 Unrealized -3.3%

TRV TRAVELERS COMPANIES INC 0.2%

Value $19.44M Shares 80,690 Est. Cost $114.62 Unrealized +113.6%

NEE NEXTERA ENERGY INC 0.2%

Value $19.42M Shares 270,909 Est. Cost $58.60 Unrealized +28.0%

ENB ENBRIDGE INC 0.2%

Value $19.17M Shares 451,699 Est. Cost $30.11 Unrealized +30.2%

XLV SELECT SECTOR SPDR TR 0.2%

Value $19.14M Shares 139,094 Est. Cost $140.81 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $18.99M Shares 208,130 Est. Cost $68.20 Unrealized +37.8%

IT GARTNER INC 0.2%

Value $18.99M Shares 39,192 Est. Cost $235.80 Unrealized +118.6%

MTB M & T BK CORP 0.2%

Value $18.91M Shares 100,558 Est. Cost $123.81 Unrealized +55.2%

TTD THE TRADE DESK INC 0.2%

Value $18.74M Shares 159,464 Est. Cost $73.46 Unrealized +68.4%

VRSK VERISK ANALYTICS INC 0.2%

Value $18.68M Shares 67,804 Est. Cost $147.37 Unrealized +87.4%

APD AIR PRODS & CHEMS INC 0.2%

Value $18.03M Shares 62,152 Est. Cost $220.99 Unrealized +37.6%

ECL ECOLAB INC 0.2%

Value $17.89M Shares 76,338 Est. Cost $197.16 Unrealized +24.5%

TFC TRUIST FINL CORP 0.2%

Value $17.51M Shares 403,726 Est. Cost $36.58 Unrealized +15.7%

HEI HEICO CORP NEW 0.2%

Value $16.76M Shares 70,506 Est. Cost $73.19 Unrealized +254.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $16.75M Shares 112,407 Est. Cost $95.07 Unrealized +64.3%

SRE SEMPRA 0.2%

Value $16.68M Shares 190,123 Est. Cost $61.74 Unrealized +36.6%

VICI VICI PPTYS INC 0.2%

Value $16.58M Shares 567,552 Est. Cost $24.42 Unrealized +20.8%

LIN LINDE PLC 0.2%

Value $16.16M Shares 38,590 Est. Cost $352.14 Unrealized +27.4%

BLK BLACKROCK INC 0.2%

Value $16.15M Shares 15,758 Est. Cost $991.05 Unrealized 0.0%

IAU ISHARES GOLD TR 0.2%

Value $16.08M Shares 324,755 Est. Cost $34.73 Unrealized —

TSN TYSON FOODS INC 0.2%

Value $16M Shares 278,502 Est. Cost $55.30 Unrealized +4.9%

VEEV VEEVA SYS INC 0.2%

Value $15.65M Shares 74,438 Est. Cost $120.32 Unrealized +82.8%

SAP SAP SE 0.2%

Value $15.64M Shares 63,517 Est. Cost $115.02 Unrealized —

ETN EATON CORP PLC 0.2%

Value $15.54M Shares 46,813 Est. Cost $133.73 Unrealized +159.6%

COF CAPITAL ONE FINL CORP 0.2%

Value $15.47M Shares 86,760 Est. Cost $103.21 Unrealized +65.4%

TYL TYLER TECHNOLOGIES INC 0.2%

Value $14.99M Shares 26,003 Est. Cost $229.51 Unrealized +163.3%

ANET ARISTA NETWORKS INC 0.2%

Value $14.94M Shares 135,134 Est. Cost $102.84 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $14.83M Shares 69,814 Est. Cost $135.39 Unrealized +60.9%

— PINNACLE FINL PARTNERS INC 0.2%

Value $14.8M Shares 129,424 Est. Cost $81.48 Unrealized —

AGG ISHARES TR 0.2%

Value $14.7M Shares 151,685 Est. Cost $101.42 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $14.49M Shares 15,817 Est. Cost $347.35 Unrealized +165.6%

HDB HDFC BANK LTD 0.2%

Value $14.31M Shares 224,155 Est. Cost $65.59 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $14.14M Shares 234,466 Est. Cost $50.56 Unrealized +41.2%

IJR ISHARES TR 0.2%

Value $13.99M Shares 121,418 Est. Cost $80.52 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $13.91M Shares 48,996 Est. Cost $218.25 Unrealized +32.0%

GPC GENUINE PARTS CO 0.2%

Value $13.72M Shares 117,465 Est. Cost $95.81 Unrealized +25.4%

WMB WILLIAMS COS INC 0.2%

Value $13.38M Shares 247,204 Est. Cost $22.20 Unrealized +133.0%

ALC ALCON AG 0.2%

Value $13.24M Shares 155,925 Est. Cost $65.08 Unrealized +38.1%

PH PARKER-HANNIFIN CORP 0.2%

Value $13.2M Shares 20,751 Est. Cost $415.52 Unrealized +57.7%

MEDP MEDPACE HLDGS INC 0.2%

Value $13.11M Shares 39,461 Est. Cost $216.82 Unrealized +56.4%

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $12.96M Shares 639,427 Est. Cost $22.11 Unrealized -8.8%

APH AMPHENOL CORP NEW 0.2%

Value $12.87M Shares 185,330 Est. Cost $52.81 Unrealized +31.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value $12.61M Shares 25,953 Est. Cost $284.64 Unrealized +85.2%

MELI MERCADOLIBRE INC 0.2%

Value $12.56M Shares 7,384 Est. Cost $994.02 Unrealized +95.9%

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $12.54M Shares 38,297 Est. Cost $136.86 Unrealized +129.1%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value $12.47M Shares 73,999 Est. Cost $92.32 Unrealized +102.3%

FISV FISERV INC 0.2%

Value $12.39M Shares 60,309 Est. Cost $118.90 Unrealized +71.7%

LKQ LKQ CORP 0.2%

Value $12.35M Shares 336,080 Est. Cost $35.69 Unrealized +3.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $12.23M Shares 21,362 Est. Cost $387.43 Unrealized +40.6%

QCOM QUALCOMM INC 0.1%

Value $12.22M Shares 79,560 Est. Cost $135.98 Unrealized +17.3%

EVRG EVERGY INC 0.1%

Value $12.12M Shares 196,979 Est. Cost $49.17 Unrealized +20.2%

NKE NIKE INC 0.1%

Value $12.12M Shares 160,208 Est. Cost $85.86 Unrealized -10.9%

SYK STRYKER CORPORATION 0.1%

Value $12.1M Shares 33,605 Est. Cost $173.92 Unrealized +110.6%

ALL ALLSTATE CORP 0.1%

Value $11.98M Shares 62,122 Est. Cost $118.09 Unrealized +60.8%

XLF SELECT SECTOR SPDR TR 0.1%

Value $11.97M Shares 247,641 Est. Cost $37.64 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $11.95M Shares 129,340 Est. Cost $57.83 Unrealized +50.4%

LOPE GRAND CANYON ED INC 0.1%

Value $11.84M Shares 72,300 Est. Cost $89.04 Unrealized +72.1%

CLH CLEAN HARBORS INC 0.1%

Value $11.79M Shares 51,224 Est. Cost $77.66 Unrealized +219.9%

SNPS SYNOPSYS INC 0.1%

Value $11.6M Shares 23,902 Est. Cost $277.49 Unrealized +88.4%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $11.51M Shares 111,385 Est. Cost $73.96 Unrealized +41.8%

SHEL SHELL PLC 0.1%

Value $11.2M Shares 178,706 Est. Cost $59.05 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.1%

Value $11.2M Shares 56,127 Est. Cost $136.00 Unrealized +40.7%

ACGL ARCH CAP GROUP LTD 0.1%

Value $11.18M Shares 121,080 Est. Cost $57.00 Unrealized +72.2%

TGT TARGET CORP 0.1%

Value $11.15M Shares 82,471 Est. Cost $88.66 Unrealized +54.2%

MAS MASCO CORP 0.1%

Value $11.01M Shares 151,700 Est. Cost $48.64 Unrealized +61.2%

CCI CROWN CASTLE INC 0.1%

Value $10.9M Shares 120,070 Est. Cost $95.50 Unrealized +2.7%

PSX PHILLIPS 66 0.1%

Value $10.73M Shares 94,211 Est. Cost $78.71 Unrealized +55.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $10.69M Shares 31,230 Est. Cost $268.36 Unrealized +23.9%

BA BOEING CO 0.1%

Value $10.53M Shares 59,469 Est. Cost $172.27 Unrealized -8.9%

PEP PEPSICO INC 0.1%

Value $10.49M Shares 68,978 Est. Cost $128.12 Unrealized +22.2%

BX BLACKSTONE INC 0.1%

Value $10.43M Shares 60,502 Est. Cost $86.74 Unrealized +94.6%

SRLN SSGA ACTIVE ETF TR 0.1%

Value $10.4M Shares 249,249 Est. Cost $45.92 Unrealized —

MCO MOODYS CORP 0.1%

Value $10.29M Shares 21,730 Est. Cost $302.50 Unrealized +56.4%

PG PROCTER AND GAMBLE CO 0.1%

Value $10.25M Shares 61,160 Est. Cost $96.11 Unrealized +72.4%

SONY SONY GROUP CORP 0.1%

Value $10.24M Shares 484,137 Est. Cost $34.15 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $10.22M Shares 114,462 Est. Cost $51.93 Unrealized +69.5%

USB US BANCORP DEL 0.1%

Value $10.2M Shares 213,182 Est. Cost $38.88 Unrealized +20.0%

HEFA ISHARES TR 0.1%

Value $10.2M Shares 293,416 Est. Cost $34.24 Unrealized —

XYL XYLEM INC 0.1%

Value $10.1M Shares 87,018 Est. Cost $112.11 Unrealized +11.2%

CTAS CINTAS CORP 0.1%

Value $10.08M Shares 55,155 Est. Cost $184.47 Unrealized +12.9%

SCHW SCHWAB CHARLES CORP 0.1%

Value $9.936M Shares 134,253 Est. Cost $63.00 Unrealized +17.2%

ENSG ENSIGN GROUP INC 0.1%

Value $9.902M Shares 74,527 Est. Cost $76.28 Unrealized +90.1%

WSO WATSCO INC 0.1%

Value $9.845M Shares 20,774 Est. Cost $225.13 Unrealized +125.0%

SGOV ISHARES TR 0.1%

Value $9.844M Shares 98,130 Est. Cost $100.22 Unrealized —

EOG EOG RES INC 0.1%

Value $9.833M Shares 80,216 Est. Cost $99.58 Unrealized +23.8%

RIO RIO TINTO PLC 0.1%

Value $9.811M Shares 166,826 Est. Cost $68.07 Unrealized —

CPRT COPART INC 0.1%

Value $9.811M Shares 170,949 Est. Cost $38.03 Unrealized +49.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value $9.666M Shares 28,435 Est. Cost $241.79 Unrealized +52.9%

EQH EQUITABLE HLDGS INC 0.1%

Value $9.626M Shares 204,060 Est. Cost $19.24 Unrealized +134.3%

EPAM EPAM SYS INC 0.1%

Value $9.528M Shares 40,751 Est. Cost $200.41 Unrealized +11.0%

TEL TE CONNECTIVITY PLC 0.1%

Value $9.439M Shares 66,021 Est. Cost $146.90 Unrealized -0.1%

FND FLOOR & DECOR HLDGS INC 0.1%

Value $9.425M Shares 94,532 Est. Cost $81.78 Unrealized +31.3%

CNC CENTENE CORP DEL 0.1%

Value $9.412M Shares 155,366 Est. Cost $60.07 Unrealized +3.8%

CIEN CIENA CORP 0.1%

Value $9.401M Shares 110,842 Est. Cost $54.31 Unrealized +32.1%

AMAT APPLIED MATLS INC 0.1%

Value $9.365M Shares 57,586 Est. Cost $110.06 Unrealized +62.8%

AMH AMERICAN HOMES 4 RENT 0.1%

Value $9.311M Shares 248,830 Est. Cost $33.04 Unrealized —

KNSL KINSALE CAP GROUP INC 0.1%

Value $9.135M Shares 19,640 Est. Cost $312.69 Unrealized +51.2%

PCG PG&E CORP 0.1%

Value $9.131M Shares 452,498 Est. Cost $11.45 Unrealized +76.1%

FAST FASTENAL CO 0.1%

Value $9.077M Shares 126,230 Est. Cost $14.29 Unrealized +166.9%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $9.074M Shares 55,386 Est. Cost $147.26 Unrealized +16.1%

SW SMURFIT WESTROCK PLC 0.1%

Value $8.967M Shares 166,491 Est. Cost $43.84 Unrealized +12.7%

GPN GLOBAL PMTS INC 0.1%

Value $8.961M Shares 79,963 Est. Cost $114.42 Unrealized -5.7%

PYPL PAYPAL HLDGS INC 0.1%

Value $8.937M Shares 104,712 Est. Cost $81.35 Unrealized +3.1%

— ANSYS INC 0.1%

Value $8.731M Shares 25,884 Est. Cost $149.57 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $8.702M Shares 66,042 Est. Cost $94.61 Unrealized —

AZO AUTOZONE INC 0.1%

Value $8.652M Shares 2,702 Est. Cost $1348.46 Unrealized +134.8%

PCAR PACCAR INC 0.1%

Value $8.64M Shares 83,058 Est. Cost $71.31 Unrealized +45.6%

BCE BCE INC 0.1%

Value $8.634M Shares 372,488 Est. Cost $28.15 Unrealized -7.1%

DELL DELL TECHNOLOGIES INC 0.1%

Value $8.585M Shares 74,499 Est. Cost $121.35 Unrealized +1.5%

CWST CASELLA WASTE SYS INC 0.1%

Value $8.503M Shares 80,357 Est. Cost $65.57 Unrealized +61.0%

ROL ROLLINS INC 0.1%

Value $8.426M Shares 181,784 Est. Cost $27.36 Unrealized +76.6%

INFY INFOSYS LTD 0.1%

Value $8.379M Shares 382,233 Est. Cost $15.04 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $8.336M Shares 218,901 Est. Cost $24.94 Unrealized +76.6%

MNA NEW YORK LIFE INVESTMENTS ET 0.1%

Value $8.308M Shares 252,072 Est. Cost $32.16 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $8.267M Shares 20,528 Est. Cost $297.28 Unrealized +55.9%

CI THE CIGNA GROUP 0.1%

Value $8.256M Shares 29,898 Est. Cost $208.43 Unrealized +49.4%

PPG PPG INDS INC 0.1%

Value $8.228M Shares 68,881 Est. Cost $127.73 Unrealized -4.9%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $8.171M Shares 27,195 Est. Cost $214.69 Unrealized +35.4%

MET METLIFE INC 0.1%

Value $8.062M Shares 98,462 Est. Cost $43.77 Unrealized +84.3%

WK WORKIVA INC 0.1%

Value $8.019M Shares 73,231 Est. Cost $63.97 Unrealized +44.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $7.978M Shares 49,664 Est. Cost $129.00 Unrealized +24.9%

HWM HOWMET AEROSPACE INC 0.1%

Value $7.902M Shares 72,248 Est. Cost $75.53 Unrealized +44.6%

WFC WELLS FARGO CO NEW 0.1%

Value $7.843M Shares 111,655 Est. Cost $33.94 Unrealized +96.4%

KEX KIRBY CORP 0.1%

Value $7.838M Shares 74,086 Est. Cost $108.37 Unrealized +11.2%

VRSN VERISIGN INC 0.1%

Value $7.806M Shares 37,717 Est. Cost $180.59 Unrealized +3.4%

SF STIFEL FINL CORP 0.1%

Value $7.78M Shares 73,337 Est. Cost $54.38 Unrealized +93.1%

PFE PFIZER INC 0.1%

Value $7.727M Shares 291,268 Est. Cost $24.79 Unrealized +1.3%

CSX CSX CORP 0.1%

Value $7.726M Shares 239,407 Est. Cost $30.05 Unrealized +12.1%

SYY SYSCO CORP 0.1%

Value $7.721M Shares 100,977 Est. Cost $68.97 Unrealized +7.2%

WCN WASTE CONNECTIONS INC 0.1%

Value $7.675M Shares 44,734 Est. Cost $122.08 Unrealized +48.0%

NFG NATIONAL FUEL GAS CO 0.1%

Value $7.658M Shares 126,204 Est. Cost $45.22 Unrealized +35.5%

AIG AMERICAN INTL GROUP INC 0.1%

Value $7.626M Shares 104,757 Est. Cost $46.98 Unrealized +56.0%

BTI BRITISH AMERN TOB PLC 0.1%

Value $7.566M Shares 208,309 Est. Cost $45.25 Unrealized —

CGNX COGNEX CORP 0.1%

Value $7.494M Shares 208,966 Est. Cost $40.81 Unrealized -5.0%

— BERRY GLOBAL GROUP INC 0.1%

Value $7.468M Shares 115,485 Est. Cost $48.38 Unrealized —

FLEX FLEX LTD 0.1%

Value $7.348M Shares 191,413 Est. Cost $16.55 Unrealized +123.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $7.337M Shares 60,745 Est. Cost $109.24 Unrealized +31.7%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $7.255M Shares 65,684 Est. Cost $53.77 Unrealized +72.0%

BKR BAKER HUGHES COMPANY 0.1%

Value $7.247M Shares 176,675 Est. Cost $36.33 Unrealized +8.5%

AES AES CORP 0.1%

Value $7.204M Shares 559,752 Est. Cost $14.88 Unrealized -5.8%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $7.171M Shares 88,781 Est. Cost $67.78 Unrealized +23.8%

DXCM DEXCOM INC 0.1%

Value $7.138M Shares 91,786 Est. Cost $90.15 Unrealized -17.9%

IWP ISHARES TR 0.1%

Value $7.11M Shares 56,093 Est. Cost $126.75 Unrealized —

HLN HALEON PLC 0.1%

Value $7.053M Shares 739,344 Est. Cost $7.93 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $7.051M Shares 243,655 Est. Cost $12.35 Unrealized +129.0%

D DOMINION ENERGY INC 0.1%

Value $7.047M Shares 130,845 Est. Cost $43.76 Unrealized +23.5%

SGI TEMPUR SEALY INTL INC 0.1%

Value $7.041M Shares 124,204 Est. Cost $53.36 Unrealized 0.0%

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $7.039M Shares 259,173 Est. Cost $15.58 Unrealized +85.6%

SE SEA LTD 0.1%

Value $7.021M Shares 66,175 Est. Cost $88.31 Unrealized —

GDDY GODADDY INC 0.1%

Value $7.018M Shares 35,560 Est. Cost $87.74 Unrealized +108.3%

FOUR SHIFT4 PMTS INC 0.1%

Value $6.989M Shares 67,345 Est. Cost $68.94 Unrealized +44.0%

TPR TAPESTRY INC 0.1%

Value $6.938M Shares 106,195 Est. Cost $34.57 Unrealized +54.8%

ENTG ENTEGRIS INC 0.1%

Value $6.911M Shares 69,765 Est. Cost $64.29 Unrealized +63.1%

PPL PPL CORP 0.1%

Value $6.844M Shares 210,849 Est. Cost $25.14 Unrealized +26.1%

DE DEERE & CO 0.1%

Value $6.832M Shares 16,124 Est. Cost $347.82 Unrealized +19.0%

HQY HEALTHEQUITY INC 0.1%

Value $6.773M Shares 70,592 Est. Cost $67.24 Unrealized +38.6%

FE FIRSTENERGY CORP 0.1%

Value $6.752M Shares 169,740 Est. Cost $29.63 Unrealized +34.8%

AZN ASTRAZENECA PLC 0.1%

Value $6.724M Shares 102,631 Est. Cost $65.69 Unrealized —

SPSC SPS COMM INC 0.1%

Value $6.703M Shares 36,429 Est. Cost $111.88 Unrealized +67.7%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $6.668M Shares 31,214 Est. Cost $137.65 Unrealized +58.4%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $6.581M Shares 90,937 Est. Cost $78.51 Unrealized -2.6%

KAI KADANT INC 0.1%

Value $6.58M Shares 19,072 Est. Cost $225.65 Unrealized +59.9%

IGSB ISHARES TR 0.1%

Value $6.547M Shares 126,643 Est. Cost $51.10 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.1%

Value $6.533M Shares 556,910 Est. Cost $11.08 Unrealized +4.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $6.499M Shares 85,926 Est. Cost $30.69 Unrealized +89.8%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $6.481M Shares 12,547 Est. Cost $374.24 Unrealized +50.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $6.436M Shares 18,240 Est. Cost $192.03 Unrealized +91.4%

FIVE FIVE BELOW INC 0.1%

Value $6.424M Shares 61,207 Est. Cost $104.32 Unrealized -8.3%

UNP UNION PAC CORP 0.1%

Value $6.322M Shares 27,723 Est. Cost $170.03 Unrealized +35.4%

A AGILENT TECHNOLOGIES INC 0.1%

Value $6.288M Shares 46,808 Est. Cost $125.66 Unrealized +8.2%

HON HONEYWELL INTL INC 0.1%

Value $6.267M Shares 27,742 Est. Cost $118.30 Unrealized +72.1%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $6.266M Shares 57,106 Est. Cost $78.86 Unrealized +26.2%

APP APPLOVIN CORP 0.1%

Value $6.227M Shares 19,230 Est. Cost $73.27 Unrealized +245.2%

COR CENCORA INC 0.1%

Value $6.185M Shares 27,530 Est. Cost $72.92 Unrealized +219.7%

SNY SANOFI 0.1%

Value $6.116M Shares 126,811 Est. Cost $47.88 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $6.081M Shares 26,802 Est. Cost $207.67 Unrealized +8.4%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $6.074M Shares 32,905 Est. Cost $217.64 Unrealized -11.5%

KHC KRAFT HEINZ CO 0.1%

Value $6.029M Shares 196,325 Est. Cost $32.47 Unrealized -5.6%

TEAM ATLASSIAN CORPORATION 0.1%

Value $5.98M Shares 24,570 Est. Cost $167.27 Unrealized +36.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $5.969M Shares 10,480 Est. Cost $569.58 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $5.941M Shares 5,010 Est. Cost $48.12 Unrealized +67.6%

EQIX EQUINIX INC 0.1%

Value $5.93M Shares 6,289 Est. Cost $505.22 Unrealized +77.7%

BN BROOKFIELD CORP 0.1%

Value $5.88M Shares 102,358 Est. Cost $24.38 Unrealized +53.4%

KO COCA COLA CO 0.1%

Value $5.861M Shares 94,143 Est. Cost $46.92 Unrealized +34.5%

SPYG SPDR SER TR 0.1%

Value $5.854M Shares 66,599 Est. Cost $57.72 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $5.849M Shares 43,776 Est. Cost $119.40 Unrealized +14.1%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $5.828M Shares 75,882 Est. Cost $58.58 Unrealized +27.3%

MOG/A MOOG INC 0.1%

Value $5.813M Shares 29,533 Est. Cost $89.38 Unrealized +128.0%

LUV SOUTHWEST AIRLS CO 0.1%

Value $5.799M Shares 172,498 Est. Cost $36.05 Unrealized -13.8%

RBC RBC BEARINGS INC 0.1%

Value $5.739M Shares 19,186 Est. Cost $199.70 Unrealized +54.2%

MPC MARATHON PETE CORP 0.1%

Value $5.733M Shares 41,096 Est. Cost $74.12 Unrealized +100.8%

ONC BEIGENE LTD 0.1%

Value $5.716M Shares 30,945 Est. Cost $162.63 Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $5.68M Shares 187,695 Est. Cost $22.54 Unrealized +33.4%

SUI SUN CMNTYS INC 0.1%

Value $5.668M Shares 46,090 Est. Cost $127.67 Unrealized —

HLNE HAMILTON LANE INC 0.1%

Value $5.578M Shares 37,677 Est. Cost $75.06 Unrealized +137.4%

AXP AMERICAN EXPRESS CO 0.1%

Value $5.555M Shares 18,717 Est. Cost $106.70 Unrealized +165.8%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $5.514M Shares 26,529 Est. Cost $121.63 Unrealized +83.0%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $5.495M Shares 31,659 Est. Cost $197.54 Unrealized -1.5%

RJF RAYMOND JAMES FINL INC 0.1%

Value $5.456M Shares 35,127 Est. Cost $74.23 Unrealized +100.2%

FICO FAIR ISAAC CORP 0.1%

Value $5.417M Shares 2,721 Est. Cost $1253.96 Unrealized +70.3%

BEKE KE HLDGS INC 0.1%

Value $5.409M Shares 293,658 Est. Cost $15.60 Unrealized —

GATX GATX CORP 0.1%

Value $5.382M Shares 34,729 Est. Cost $76.05 Unrealized +92.4%

CBRE CBRE GROUP INC 0.1%

Value $5.358M Shares 40,812 Est. Cost $65.76 Unrealized +99.1%

— BARRICK GOLD CORP 0.1%

Value $5.29M Shares 341,265 Est. Cost $18.21 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.1%

Value $5.269M Shares 67,645 Est. Cost $63.08 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value $5.243M Shares 69,969 Est. Cost $66.28 Unrealized +7.0%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $5.215M Shares 45,903 Est. Cost $79.82 Unrealized +39.7%

TMUS T-MOBILE US INC 0.1%

Value $5.191M Shares 23,517 Est. Cost $134.44 Unrealized +66.2%

XLE SELECT SECTOR SPDR TR 0.1%

Value $5.105M Shares 59,600 Est. Cost $87.36 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $5.097M Shares 165,956 Est. Cost $17.94 Unrealized +72.7%

BEPC BROOKFIELD RENEWABLE CORP 0.1%

Value $5.091M Shares 184,074 Est. Cost $29.14 Unrealized 0.0%

— ISHARES TR 0.1%

Value $5.081M Shares 217,891 Est. Cost $23.50 Unrealized —

PODD INSULET CORP 0.1%

Value $5.065M Shares 19,402 Est. Cost $251.00 Unrealized +0.3%

FRPT FRESHPET INC 0.1%

Value $4.951M Shares 33,429 Est. Cost $92.18 Unrealized +58.1%

HLI HOULIHAN LOKEY INC 0.1%

Value $4.948M Shares 28,490 Est. Cost $54.59 Unrealized +217.7%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $4.923M Shares 180,207 Est. Cost $42.99 Unrealized —

YEAR AB ACTIVE ETFS INC 0.1%

Value $4.869M Shares 96,694 Est. Cost $50.20 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $4.802M Shares 93,503 Est. Cost $42.50 Unrealized +19.3%

IDXX IDEXX LABS INC 0.1%

Value $4.793M Shares 11,593 Est. Cost $291.43 Unrealized +50.5%

MBB ISHARES TR 0.1%

Value $4.782M Shares 52,163 Est. Cost $99.03 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $4.765M Shares 36,161 Est. Cost $132.00 Unrealized +9.3%

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value $4.754M Shares 56,222 Est. Cost $55.88 Unrealized +51.0%

SAIA SAIA INC 0.1%

Value $4.745M Shares 10,411 Est. Cost $336.57 Unrealized +47.0%

TREX TREX CO INC 0.1%

Value $4.743M Shares 68,713 Est. Cost $66.33 Unrealized +6.2%

PRVA PRIVIA HEALTH GROUP INC 0.1%

Value $4.698M Shares 240,328 Est. Cost $24.52 Unrealized -19.2%

TECH BIO-TECHNE CORP 0.1%

Value $4.627M Shares 64,237 Est. Cost $67.10 Unrealized +8.8%

— CYBERARK SOFTWARE LTD 0.1%

Value $4.625M Shares 13,883 Est. Cost $171.18 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $4.619M Shares 14,147 Est. Cost $213.65 Unrealized +38.4%

IGIB ISHARES TR 0.1%

Value $4.592M Shares 89,151 Est. Cost $53.40 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $4.567M Shares 469,853 Est. Cost $6.29 Unrealized —

DAR DARLING INGREDIENTS INC 0.1%

Value $4.555M Shares 135,202 Est. Cost $27.40 Unrealized +38.0%

AEIS ADVANCED ENERGY INDS 0.1%

Value $4.527M Shares 39,151 Est. Cost $79.39 Unrealized +41.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $4.502M Shares 23,346 Est. Cost $121.33 Unrealized +56.0%

AON AON PLC 0.1%

Value $4.499M Shares 12,527 Est. Cost $264.11 Unrealized +38.3%

MORN MORNINGSTAR INC 0.1%

Value $4.487M Shares 13,323 Est. Cost $229.86 Unrealized +48.5%

SHY ISHARES TR 0.1%

Value $4.484M Shares 54,702 Est. Cost $82.84 Unrealized —

ACVA ACV AUCTIONS INC 0.1%

Value $4.48M Shares 207,411 Est. Cost $17.17 Unrealized +17.8%

VVV VALVOLINE INC 0.1%

Value $4.468M Shares 123,480 Est. Cost $32.14 Unrealized +24.5%

BCS BARCLAYS PLC 0.1%

Value $4.451M Shares 334,897 Est. Cost $9.04 Unrealized —

IWS ISHARES TR 0.1%

Value $4.394M Shares 33,975 Est. Cost $129.34 Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $4.393M Shares 104,507 Est. Cost $22.60 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $4.324M Shares 4,102 Est. Cost $359.31 Unrealized +210.6%

GMAB GENMAB A/S 0.1%

Value $4.322M Shares 207,107 Est. Cost $28.16 Unrealized —

EEM ISHARES TR 0.1%

Value $4.282M Shares 102,383 Est. Cost $43.29 Unrealized —

CSW CSW INDUSTRIALS INC 0.1%

Value $4.26M Shares 12,074 Est. Cost $242.62 Unrealized +59.5%

WELL WELLTOWER INC 0.1%

Value $4.247M Shares 33,702 Est. Cost $56.27 Unrealized +128.7%

— TOTALENERGIES SE 0.1%

Value $4.216M Shares 77,352 Est. Cost $52.87 Unrealized —

SNA SNAP ON INC 0.1%

Value $4.215M Shares 12,417 Est. Cost $160.58 Unrealized +103.9%

ICLR ICON PLC 0.1%

Value $4.16M Shares 19,838 Est. Cost $199.78 Unrealized +16.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $4.125M Shares 22,411 Est. Cost $131.01 Unrealized +32.4%

MCD MCDONALDS CORP 0.1%

Value $4.125M Shares 14,228 Est. Cost $201.53 Unrealized +44.0%

FLS FLOWSERVE CORP 0.1%

Value $4.121M Shares 71,642 Est. Cost $38.88 Unrealized +44.9%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $4.11M Shares 162,325 Est. Cost $21.89 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $4.052M Shares 107,916 Est. Cost $36.21 Unrealized +8.7%

ELF E L F BEAUTY INC 0.0%

Value $4.046M Shares 32,224 Est. Cost $175.40 Unrealized -31.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $4.044M Shares 47,700 Est. Cost $115.98 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $4.041M Shares 401,325 Est. Cost $7.88 Unrealized —

CBT CABOT CORP 0.0%

Value $4.005M Shares 43,864 Est. Cost $55.31 Unrealized +89.2%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $4.001M Shares 146,035 Est. Cost $41.03 Unrealized -20.9%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $3.997M Shares 8,647 Est. Cost $290.49 Unrealized +61.3%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $3.955M Shares 46,264 Est. Cost $76.82 Unrealized —

GSK GSK PLC 0.0%

Value $3.948M Shares 116,737 Est. Cost $33.52 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $3.945M Shares 5,600 Est. Cost $304.20 Unrealized +164.6%

TM TOYOTA MOTOR CORP 0.0%

Value $3.912M Shares 20,101 Est. Cost $159.65 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $3.91M Shares 108,583 Est. Cost $18.35 Unrealized +89.6%

BAX BAXTER INTL INC 0.0%

Value $3.908M Shares 134,005 Est. Cost $49.47 Unrealized -33.4%

IWO ISHARES TR 0.0%

Value $3.904M Shares 13,564 Est. Cost $287.82 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $3.898M Shares 303,113 Est. Cost $15.10 Unrealized —

— HEARTLAND FINL USA INC 0.0%

Value $3.893M Shares 63,497 Est. Cost $46.27 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $3.881M Shares 36,201 Est. Cost $79.49 Unrealized +37.3%

APG API GROUP CORP 0.0%

Value $3.867M Shares 107,509 Est. Cost $20.68 Unrealized +15.0%

BSV VANGUARD BD INDEX FDS 0.0%

Value $3.8M Shares 49,176 Est. Cost $78.47 Unrealized —

SJNK SPDR SER TR 0.0%

Value $3.794M Shares 150,251 Est. Cost $25.50 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $3.787M Shares 223,563 Est. Cost $21.56 Unrealized -21.0%

ET ENERGY TRANSFER L P 0.0%

Value $3.784M Shares 193,170 Est. Cost $11.72 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $3.774M Shares 33,220 Est. Cost $80.88 Unrealized +46.6%

DLTR DOLLAR TREE INC 0.0%

Value $3.77M Shares 50,304 Est. Cost $100.90 Unrealized -32.0%

XLP SELECT SECTOR SPDR TR 0.0%

Value $3.746M Shares 47,651 Est. Cost $76.18 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $3.745M Shares 33,959 Est. Cost $112.77 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $3.7M Shares 69,767 Est. Cost $41.70 Unrealized +28.3%

IYR ISHARES TR 0.0%

Value $3.69M Shares 39,653 Est. Cost $93.06 Unrealized —

NOVT NOVANTA INC 0.0%

Value $3.679M Shares 24,085 Est. Cost $130.74 Unrealized +29.5%

PLD PROLOGIS INC. 0.0%

Value $3.669M Shares 34,711 Est. Cost $85.48 Unrealized +28.9%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $3.662M Shares 35,350 Est. Cost $81.15 Unrealized +30.7%

TKR TIMKEN CO 0.0%

Value $3.662M Shares 51,306 Est. Cost $56.41 Unrealized +39.4%

BRBR BELLRING BRANDS INC 0.0%

Value $3.646M Shares 48,388 Est. Cost $44.58 Unrealized +59.4%

BHP BHP GROUP LTD 0.0%

Value $3.637M Shares 74,483 Est. Cost $68.71 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $3.615M Shares 14,054 Est. Cost $221.51 Unrealized +20.4%

ESGD ISHARES TR 0.0%

Value $3.606M Shares 47,361 Est. Cost $78.71 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $3.595M Shares 19,439 Est. Cost $90.60 Unrealized +105.9%

TDC TERADATA CORP DEL 0.0%

Value $3.589M Shares 115,219 Est. Cost $35.05 Unrealized -10.7%

ITGR INTEGER HLDGS CORP 0.0%

Value $3.574M Shares 26,968 Est. Cost $75.82 Unrealized +75.9%

EXP EAGLE MATLS INC 0.0%

Value $3.553M Shares 14,398 Est. Cost $118.73 Unrealized +141.7%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $3.538M Shares 128,543 Est. Cost $18.47 Unrealized +53.7%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $3.512M Shares 16,842 Est. Cost $263.45 Unrealized -15.2%

OKE ONEOK INC NEW 0.0%

Value $3.506M Shares 34,918 Est. Cost $53.43 Unrealized +81.2%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $3.491M Shares 15,443 Est. Cost $231.43 Unrealized +11.3%

CME CME GROUP INC 0.0%

Value $3.477M Shares 14,971 Est. Cost $166.97 Unrealized +31.6%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $3.447M Shares 117,721 Est. Cost $23.83 Unrealized +24.8%

RELX RELX PLC 0.0%

Value $3.427M Shares 75,456 Est. Cost $29.05 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $3.42M Shares 19,288 Est. Cost $115.72 Unrealized +47.9%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $3.406M Shares 89,852 Est. Cost $37.54 Unrealized —

ADSK AUTODESK INC 0.0%

Value $3.39M Shares 11,469 Est. Cost $181.95 Unrealized +62.4%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $3.383M Shares 64,370 Est. Cost $42.74 Unrealized +24.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $3.38M Shares 11,546 Est. Cost $151.79 Unrealized +89.7%

— INTRA-CELLULAR THERAPIES INC 0.0%

Value $3.377M Shares 40,434 Est. Cost $53.97 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $3.337M Shares 50,298 Est. Cost $80.93 Unrealized -8.0%

EWJ ISHARES INC 0.0%

Value $3.298M Shares 49,154 Est. Cost $71.47 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $3.295M Shares 17,681 Est. Cost $112.79 Unrealized +51.5%

CAG CONAGRA BRANDS INC 0.0%

Value $3.278M Shares 118,134 Est. Cost $26.94 Unrealized -1.9%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $3.275M Shares 7,321 Est. Cost $277.32 Unrealized +54.4%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $3.266M Shares 147,130 Est. Cost $18.73 Unrealized +4.4%

AIN ALBANY INTL CORP 0.0%

Value $3.253M Shares 40,683 Est. Cost $61.68 Unrealized +24.7%

AYI ACUITY BRANDS INC 0.0%

Value $3.241M Shares 11,095 Est. Cost $195.88 Unrealized +58.9%

STAG STAG INDL INC 0.0%

Value $3.234M Shares 95,619 Est. Cost $32.24 Unrealized —

NTRA NATERA INC 0.0%

Value $3.207M Shares 20,259 Est. Cost $69.76 Unrealized +108.8%

Value $3.188M Shares 107,854 Est. Cost $32.29 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $3.176M Shares 11,753 Est. Cost $153.08 Unrealized +86.1%

CW CURTISS WRIGHT CORP 0.0%

Value $3.171M Shares 8,936 Est. Cost $278.46 Unrealized +29.0%

AER AERCAP HOLDINGS NV 0.0%

Value $3.157M Shares 32,987 Est. Cost $53.50 Unrealized +77.7%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $3.114M Shares 71,449 Est. Cost $46.94 Unrealized —

POOL POOL CORP 0.0%

Value $3.114M Shares 9,134 Est. Cost $202.33 Unrealized +76.9%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $3.112M Shares 33,743 Est. Cost $83.12 Unrealized +12.0%

VLO VALERO ENERGY CORP 0.0%

Value $3.096M Shares 25,255 Est. Cost $151.69 Unrealized -14.9%

AVT AVNET INC 0.0%

Value $3.087M Shares 59,003 Est. Cost $37.80 Unrealized +39.1%

ATO ATMOS ENERGY CORP 0.0%

Value $3.053M Shares 21,924 Est. Cost $95.28 Unrealized +45.5%

SSD SIMPSON MFG INC 0.0%

Value $3.021M Shares 18,216 Est. Cost $170.48 Unrealized +6.5%

NVMI NOVA LTD 0.0%

Value $3.013M Shares 15,296 Est. Cost $158.59 Unrealized +21.2%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $3.009M Shares 1,547 Est. Cost $1040.78 Unrealized +81.5%

DHI D R HORTON INC 0.0%

Value $3.007M Shares 21,507 Est. Cost $81.11 Unrealized +103.4%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $2.983M Shares 39,901 Est. Cost $89.17 Unrealized -12.5%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $2.975M Shares 33,301 Est. Cost $48.86 Unrealized +85.0%

PSN PARSONS CORP DEL 0.0%

Value $2.964M Shares 32,126 Est. Cost $40.96 Unrealized +148.9%

USFD US FOODS HLDG CORP 0.0%

Value $2.96M Shares 43,873 Est. Cost $46.61 Unrealized +40.8%

LH LABCORP HOLDINGS INC 0.0%

Value $2.931M Shares 12,780 Est. Cost $200.12 Unrealized +13.2%

TOST TOAST INC 0.0%

Value $2.93M Shares 80,374 Est. Cost $21.73 Unrealized +61.7%

FN FABRINET 0.0%

Value $2.929M Shares 13,323 Est. Cost $128.02 Unrealized +88.3%

INTC INTEL CORP 0.0%

Value $2.927M Shares 145,995 Est. Cost $33.96 Unrealized -33.6%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $2.908M Shares 16,888 Est. Cost $86.65 Unrealized +91.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2.904M Shares 12,845 Est. Cost $113.19 Unrealized +94.2%

MC MOELIS & CO 0.0%

Value $2.898M Shares 39,230 Est. Cost $40.77 Unrealized +68.3%

ELV ELEVANCE HEALTH INC 0.0%

Value $2.898M Shares 7,856 Est. Cost $444.30 Unrealized -7.9%

BPOP POPULAR INC 0.0%

Value $2.888M Shares 30,709 Est. Cost $70.71 Unrealized +31.4%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $2.882M Shares 22,390 Est. Cost $59.58 Unrealized +152.7%

AL AIR LEASE CORP 0.0%

Value $2.864M Shares 59,410 Est. Cost $41.19 Unrealized +12.4%

HUBS HUBSPOT INC 0.0%

Value $2.836M Shares 4,070 Est. Cost $391.76 Unrealized +64.1%

SCZ ISHARES TR 0.0%

Value $2.836M Shares 46,677 Est. Cost $63.05 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $2.812M Shares 31,429 Est. Cost $62.84 Unrealized +55.0%

EME EMCOR GROUP INC 0.0%

Value $2.783M Shares 6,131 Est. Cost $104.01 Unrealized +353.9%

NUDM NUSHARES ETF TR 0.0%

Value $2.723M Shares 90,570 Est. Cost $29.99 Unrealized —

EXPO EXPONENT INC 0.0%

Value $2.721M Shares 30,542 Est. Cost $55.31 Unrealized +78.9%

DECK DECKERS OUTDOOR CORP 0.0%

Value $2.713M Shares 13,358 Est. Cost $134.95 Unrealized +34.0%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $2.698M Shares 991,970 Est. Cost $3.06 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $2.692M Shares 35,573 Est. Cost $42.82 Unrealized +74.2%

BCPC BALCHEM CORP 0.0%

Value $2.69M Shares 16,501 Est. Cost $115.55 Unrealized +48.5%

BRO BROWN & BROWN INC 0.0%

Value $2.688M Shares 26,351 Est. Cost $60.70 Unrealized +74.7%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $2.685M Shares 18,449 Est. Cost $62.86 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $2.685M Shares 10,790 Est. Cost $176.44 Unrealized +52.2%

EGP EASTGROUP PPTYS INC 0.0%

Value $2.662M Shares 16,585 Est. Cost $146.19 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $2.632M Shares 5,245 Est. Cost $205.97 Unrealized +146.5%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $2.631M Shares 14,584 Est. Cost $65.19 Unrealized +183.6%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $2.628M Shares 59,012 Est. Cost $34.16 Unrealized +27.4%

MOD MODINE MFG CO 0.0%

Value $2.612M Shares 22,530 Est. Cost $116.33 Unrealized +10.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.572M Shares 13,779 Est. Cost $123.47 Unrealized +31.7%

AMP AMERIPRISE FINL INC 0.0%

Value $2.551M Shares 4,791 Est. Cost $188.26 Unrealized +179.6%

RGEN REPLIGEN CORP 0.0%

Value $2.529M Shares 17,567 Est. Cost $169.02 Unrealized -15.2%

HXL HEXCEL CORP NEW 0.0%

Value $2.527M Shares 40,305 Est. Cost $55.17 Unrealized +12.0%

FDS FACTSET RESH SYS INC 0.0%

Value $2.482M Shares 5,167 Est. Cost $355.42 Unrealized +32.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $2.469M Shares 90,099 Est. Cost $14.90 Unrealized +66.9%

DAL DELTA AIR LINES INC DEL 0.0%

Value $2.459M Shares 40,643 Est. Cost $42.59 Unrealized +36.9%

FORM FORMFACTOR INC 0.0%

Value $2.457M Shares 55,842 Est. Cost $19.11 Unrealized +124.9%

MDLZ MONDELEZ INTL INC 0.0%

Value $2.452M Shares 41,051 Est. Cost $57.58 Unrealized +10.5%

ALRM ALARM COM HLDGS INC 0.0%

Value $2.442M Shares 40,164 Est. Cost $48.81 Unrealized +22.1%

KKR KKR & CO INC 0.0%

Value $2.43M Shares 16,427 Est. Cost $106.05 Unrealized +37.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $2.428M Shares 32,036 Est. Cost $60.26 Unrealized +24.1%

ATR APTARGROUP INC 0.0%

Value $2.428M Shares 15,452 Est. Cost $128.23 Unrealized +28.1%

WEX WEX INC 0.0%

Value $2.417M Shares 13,784 Est. Cost $189.18 Unrealized -0.9%

INSP INSPIRE MED SYS INC 0.0%

Value $2.415M Shares 13,027 Est. Cost $220.71 Unrealized -12.1%

ICFI ICF INTL INC 0.0%

Value $2.369M Shares 19,872 Est. Cost $147.83 Unrealized +1.2%

QTWO Q2 HLDGS INC 0.0%

Value $2.34M Shares 23,251 Est. Cost $56.85 Unrealized +67.1%

PTC PTC INC 0.0%

Value $2.31M Shares 12,561 Est. Cost $160.19 Unrealized +18.4%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $2.309M Shares 73,636 Est. Cost $26.22 Unrealized —

AVTR AVANTOR INC 0.0%

Value $2.304M Shares 109,340 Est. Cost $21.01 Unrealized +7.1%

NRG NRG ENERGY INC 0.0%

Value $2.271M Shares 25,167 Est. Cost $45.91 Unrealized +98.7%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $2.255M Shares 58,670 Est. Cost $26.09 Unrealized —

— SOUTHSTATE CORPORATION 0.0%

Value $2.252M Shares 22,635 Est. Cost $73.39 Unrealized —

LRGE LEGG MASON ETF INVT 0.0%

Value $2.248M Shares 29,869 Est. Cost $55.38 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $2.247M Shares 44,881 Est. Cost $60.19 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $2.239M Shares 17,950 Est. Cost $86.26 Unrealized +43.2%

CASY CASEYS GEN STORES INC 0.0%

Value $2.228M Shares 5,624 Est. Cost $279.14 Unrealized +43.5%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $2.223M Shares 61,704 Est. Cost $29.07 Unrealized +16.4%

RMD RESMED INC 0.0%

Value $2.214M Shares 9,680 Est. Cost $82.74 Unrealized +188.2%

LNG CHENIERE ENERGY INC 0.0%

Value $2.21M Shares 10,285 Est. Cost $98.75 Unrealized +105.6%

CNS COHEN & STEERS INC 0.0%

Value $2.204M Shares 23,866 Est. Cost $55.92 Unrealized +70.7%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $2.194M Shares 34,262 Est. Cost $57.80 Unrealized +13.8%

YLDE LEGG MASON ETF INVT 0.0%

Value $2.191M Shares 43,142 Est. Cost $40.95 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $2.18M Shares 7,649 Est. Cost $151.76 Unrealized +78.1%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $2.172M Shares 7,252 Est. Cost $222.19 Unrealized +42.2%

EBAY EBAY INC. 0.0%

Value $2.166M Shares 34,960 Est. Cost $45.08 Unrealized +38.4%

MIDD MIDDLEBY CORP 0.0%

Value $2.151M Shares 15,880 Est. Cost $134.32 Unrealized +2.6%

CNMD CONMED CORP 0.0%

Value $2.144M Shares 31,329 Est. Cost $85.40 Unrealized -19.5%

CR CRANE COMPANY 0.0%

Value $2.141M Shares 14,112 Est. Cost $81.93 Unrealized +100.2%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $2.14M Shares 4,610 Est. Cost $242.33 Unrealized +92.3%

BL BLACKLINE INC 0.0%

Value $2.12M Shares 34,888 Est. Cost $56.33 Unrealized +5.9%

SNOW SNOWFLAKE INC 0.0%

Value $2.111M Shares 13,671 Est. Cost $169.00 Unrealized -16.7%

FELE FRANKLIN ELEC INC 0.0%

Value $2.104M Shares 21,587 Est. Cost $45.06 Unrealized +127.6%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $2.103M Shares 57,321 Est. Cost $31.56 Unrealized +18.3%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $2.096M Shares 44,191 Est. Cost $32.10 Unrealized +40.1%

WSC WILLSCOT HLDGS CORP 0.0%

Value $2.088M Shares 62,414 Est. Cost $38.26 Unrealized -4.0%

PEN PENUMBRA INC 0.0%

Value $2.079M Shares 8,755 Est. Cost $199.23 Unrealized +14.1%

DGII DIGI INTL INC 0.0%

Value $2.069M Shares 68,439 Est. Cost $23.03 Unrealized +35.3%

WM WASTE MGMT INC DEL 0.0%

Value $2.068M Shares 10,248 Est. Cost $135.79 Unrealized +55.5%

ACWI ISHARES TR 0.0%

Value $2.053M Shares 17,469 Est. Cost $117.50 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $2.045M Shares 10,150 Est. Cost $151.23 Unrealized +29.0%

CPAY CORPAY INC 0.0%

Value $2.042M Shares 6,033 Est. Cost $290.93 Unrealized +20.8%

BBWI BATH & BODY WORKS INC 0.0%

Value $2.03M Shares 52,355 Est. Cost $36.59 Unrealized -12.6%

IOSP INNOSPEC INC 0.0%

Value $2.025M Shares 18,396 Est. Cost $100.57 Unrealized +11.0%

BBY BEST BUY INC 0.0%

Value $2.022M Shares 23,565 Est. Cost $83.94 Unrealized +2.2%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $2.017M Shares 45,296 Est. Cost $37.77 Unrealized +15.1%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $2.015M Shares 11,131 Est. Cost $105.15 Unrealized +76.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2.011M Shares 8,990 Est. Cost $198.72 Unrealized +24.7%

CVCO CAVCO INDS INC DEL 0.0%

Value $2.007M Shares 4,497 Est. Cost $194.79 Unrealized +135.8%

AIR AAR CORP 0.0%

Value $2.001M Shares 32,658 Est. Cost $45.51 Unrealized +40.8%

O REALTY INCOME CORP 0.0%

Value $2M Shares 37,454 Est. Cost $49.61 Unrealized +9.9%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $2M Shares 41,828 Est. Cost $46.17 Unrealized +11.1%

IQV IQVIA HLDGS INC 0.0%

Value $1.998M Shares 10,168 Est. Cost $208.08 Unrealized +1.3%

BDC BELDEN INC 0.0%

Value $1.994M Shares 17,706 Est. Cost $89.33 Unrealized +33.4%

AAON AAON INC 0.0%

Value $1.989M Shares 16,901 Est. Cost $87.29 Unrealized +39.8%

GMED GLOBUS MED INC 0.0%

Value $1.985M Shares 23,994 Est. Cost $56.11 Unrealized +40.6%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $1.983M Shares 6,611 Est. Cost $96.99 Unrealized +220.9%

ARGX ARGENX SE 0.0%

Value $1.974M Shares 3,210 Est. Cost $338.78 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $1.972M Shares 12,603 Est. Cost $67.77 Unrealized +125.5%

BAP CREDICORP LTD 0.0%

Value $1.97M Shares 10,748 Est. Cost $126.39 Unrealized +40.1%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $1.966M Shares 88,415 Est. Cost $22.01 Unrealized -20.7%

WSBC WESBANCO INC 0.0%

Value $1.965M Shares 60,396 Est. Cost $31.31 Unrealized +5.8%

USPH U S PHYSICAL THERAPY 0.0%

Value $1.963M Shares 22,124 Est. Cost $102.28 Unrealized -12.9%

GLBE GLOBAL E ONLINE LTD 0.0%

Value $1.962M Shares 35,980 Est. Cost $38.17 Unrealized +18.6%

TNET TRINET GROUP INC 0.0%

Value $1.933M Shares 21,297 Est. Cost $92.72 Unrealized -2.2%

TRMK TRUSTMARK CORP 0.0%

Value $1.92M Shares 54,274 Est. Cost $25.43 Unrealized +37.8%

BROS DUTCH BROS INC 0.0%

Value $1.91M Shares 36,468 Est. Cost $35.25 Unrealized +25.2%

BCO BRINKS CO 0.0%

Value $1.907M Shares 20,555 Est. Cost $77.61 Unrealized +27.1%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1.903M Shares 13,944 Est. Cost $106.75 Unrealized +15.9%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.902M Shares 10,064 Est. Cost $203.23 Unrealized +3.4%

CERT CERTARA INC 0.0%

Value $1.888M Shares 177,280 Est. Cost $24.37 Unrealized -55.4%

WBS WEBSTER FINL CORP 0.0%

Value $1.885M Shares 34,140 Est. Cost $54.78 Unrealized +0.3%

PSTG PURE STORAGE INC 0.0%

Value $1.874M Shares 30,503 Est. Cost $57.88 Unrealized -3.8%

LPX LOUISIANA PAC CORP 0.0%

Value $1.871M Shares 18,069 Est. Cost $65.34 Unrealized +66.5%

SAN BANCO SANTANDER S.A. 0.0%

Value $1.863M Shares 408,579 Est. Cost $3.98 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1.855M Shares 13,825 Est. Cost $102.99 Unrealized +28.4%

NXT NEXTRACKER INC 0.0%

Value $1.854M Shares 50,765 Est. Cost $46.41 Unrealized -21.1%

TRU TRANSUNION 0.0%

Value $1.853M Shares 19,987 Est. Cost $65.58 Unrealized +53.5%

OII OCEANEERING INTL INC 0.0%

Value $1.853M Shares 71,032 Est. Cost $19.50 Unrealized +35.7%

WEC WEC ENERGY GROUP INC 0.0%

Value $1.837M Shares 19,535 Est. Cost $53.01 Unrealized +76.1%

SFM SPROUTS FMRS MKT INC 0.0%

Value $1.833M Shares 14,427 Est. Cost $116.11 Unrealized +14.5%

SMTC SEMTECH CORP 0.0%

Value $1.832M Shares 29,613 Est. Cost $44.06 Unrealized +19.8%

NOV NOV INC 0.0%

Value $1.823M Shares 124,852 Est. Cost $16.68 Unrealized -6.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.823M Shares 18,686 Est. Cost $107.66 Unrealized -5.6%

DORM DORMAN PRODS INC 0.0%

Value $1.821M Shares 14,058 Est. Cost $87.97 Unrealized +45.6%

FIX COMFORT SYS USA INC 0.0%

Value $1.819M Shares 4,290 Est. Cost $79.55 Unrealized +449.8%

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.817M Shares 19,936 Est. Cost $96.16 Unrealized +2.0%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $1.807M Shares 55,918 Est. Cost $29.76 Unrealized +4.5%

TRGP TARGA RES CORP 0.0%

Value $1.789M Shares 10,023 Est. Cost $45.71 Unrealized +283.2%

ESS ESSEX PPTY TR INC 0.0%

Value $1.784M Shares 6,251 Est. Cost $205.19 Unrealized +37.6%

SEE SEALED AIR CORP NEW 0.0%

Value $1.781M Shares 52,659 Est. Cost $43.54 Unrealized -20.3%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $1.762M Shares 31,233 Est. Cost $40.79 Unrealized +33.7%

WPP WPP PLC NEW 0.0%

Value $1.758M Shares 34,212 Est. Cost $66.13 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $1.757M Shares 15,143 Est. Cost $108.20 Unrealized +5.8%

PUK PRUDENTIAL PLC 0.0%

Value $1.756M Shares 110,154 Est. Cost $25.73 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $1.756M Shares 49,210 Est. Cost $21.69 Unrealized +72.2%

DT DYNATRACE INC 0.0%

Value $1.746M Shares 32,128 Est. Cost $50.57 Unrealized +7.9%

BOX BOX INC 0.0%

Value $1.744M Shares 55,180 Est. Cost $26.15 Unrealized +25.4%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.734M Shares 18,771 Est. Cost $43.88 Unrealized +121.9%

IEX IDEX CORP 0.0%

Value $1.731M Shares 8,271 Est. Cost $155.18 Unrealized +38.9%

NCNO NCINO INC 0.0%

Value $1.73M Shares 51,504 Est. Cost $35.68 Unrealized +4.4%

BOOT BOOT BARN HLDGS INC 0.0%

Value $1.729M Shares 11,390 Est. Cost $76.34 Unrealized +93.5%

R RYDER SYS INC 0.0%

Value $1.72M Shares 10,968 Est. Cost $57.62 Unrealized +171.2%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $1.683M Shares 86,090 Est. Cost $20.75 Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.681M Shares 2,949 Est. Cost $470.95 Unrealized +18.3%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.681M Shares 12,978 Est. Cost $70.04 Unrealized +79.8%

EMN EASTMAN CHEM CO 0.0%

Value $1.678M Shares 18,371 Est. Cost $82.87 Unrealized +17.4%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.677M Shares 8,247 Est. Cost $189.63 Unrealized +9.5%

GNRC GENERAC HLDGS INC 0.0%

Value $1.65M Shares 10,641 Est. Cost $135.22 Unrealized +27.7%

ITT ITT INC 0.0%

Value $1.641M Shares 11,486 Est. Cost $91.42 Unrealized +63.8%

FRME FIRST MERCHANTS CORP 0.0%

Value $1.632M Shares 40,901 Est. Cost $30.73 Unrealized +26.2%

CTVA CORTEVA INC 0.0%

Value $1.62M Shares 28,434 Est. Cost $40.72 Unrealized +43.5%

MPLX MPLX LP 0.0%

Value $1.619M Shares 33,834 Est. Cost $29.86 Unrealized —

QLYS QUALYS INC 0.0%

Value $1.616M Shares 11,522 Est. Cost $89.85 Unrealized +54.9%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.611M Shares 15,385 Est. Cost $62.49 Unrealized +66.5%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $1.599M Shares 118,041 Est. Cost $19.01 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $1.591M Shares 77,355 Est. Cost $15.57 Unrealized +29.6%

KRNT KORNIT DIGITAL LTD 0.0%

Value $1.588M Shares 51,307 Est. Cost $35.83 Unrealized -19.9%

ABEV AMBEV SA 0.0%

Value $1.583M Shares 855,733 Est. Cost $3.28 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $1.581M Shares 62,165 Est. Cost $16.21 Unrealized +64.3%

AIZ ASSURANT INC 0.0%

Value $1.569M Shares 7,359 Est. Cost $152.08 Unrealized +34.4%

VNQ VANGUARD INDEX FDS 0.0%

Value $1.565M Shares 17,565 Est. Cost $85.06 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $1.561M Shares 27,742 Est. Cost $56.66 Unrealized -2.8%

NDSN NORDSON CORP 0.0%

Value $1.561M Shares 7,458 Est. Cost $131.17 Unrealized +84.9%

DDOG DATADOG INC 0.0%

Value $1.559M Shares 10,907 Est. Cost $121.02 Unrealized +13.5%

AVB AVALONBAY CMNTYS INC 0.0%

Value $1.557M Shares 7,079 Est. Cost $170.99 Unrealized +26.5%

SABR SABRE CORP 0.0%

Value $1.555M Shares 426,063 Est. Cost $7.39 Unrealized -50.4%

MTH MERITAGE HOMES CORP 0.0%

Value $1.547M Shares 10,056 Est. Cost $32.88 Unrealized +177.5%

HEI/A HEICO CORP NEW 0.0%

Value $1.526M Shares 8,200 Est. Cost $85.99 Unrealized +134.1%

CNI CANADIAN NATL RY CO 0.0%

Value $1.514M Shares 14,919 Est. Cost $80.69 Unrealized +32.5%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.513M Shares 8,631 Est. Cost $150.35 Unrealized +17.0%

IRM IRON MTN INC DEL 0.0%

Value $1.511M Shares 14,373 Est. Cost $55.11 Unrealized +104.7%

NSP INSPERITY INC 0.0%

Value $1.507M Shares 19,448 Est. Cost $93.92 Unrealized -18.0%

NVT NVENT ELECTRIC PLC 0.0%

Value $1.506M Shares 22,097 Est. Cost $53.96 Unrealized +34.8%

VOYA VOYA FINANCIAL INC 0.0%

Value $1.504M Shares 21,849 Est. Cost $50.42 Unrealized +50.5%

OGS ONE GAS INC 0.0%

Value $1.497M Shares 21,615 Est. Cost $68.78 Unrealized +6.1%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $1.486M Shares 90,363 Est. Cost $21.19 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $1.486M Shares 22,003 Est. Cost $54.12 Unrealized +19.0%

COO COOPER COS INC 0.0%

Value $1.48M Shares 16,096 Est. Cost $96.53 Unrealized +5.5%

UPST UPSTART HLDGS INC 0.0%

Value $1.48M Shares 24,030 Est. Cost $37.35 Unrealized +66.9%

SEIC SEI INVTS CO 0.0%

Value $1.472M Shares 17,844 Est. Cost $52.91 Unrealized +45.7%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $1.471M Shares 7,881 Est. Cost $185.68 Unrealized +1.4%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $1.468M Shares 125,282 Est. Cost $9.57 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $1.467M Shares 13,579 Est. Cost $38.20 Unrealized +182.2%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $1.463M Shares 13,202 Est. Cost $108.79 Unrealized +10.6%

ENS ENERSYS 0.0%

Value $1.463M Shares 15,827 Est. Cost $76.59 Unrealized +25.6%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $1.46M Shares 11,241 Est. Cost $67.84 Unrealized +85.4%

GEN GEN DIGITAL INC 0.0%

Value $1.448M Shares 52,901 Est. Cost $22.48 Unrealized +25.4%

STEP STEPSTONE GROUP INC 0.0%

Value $1.445M Shares 24,962 Est. Cost $33.41 Unrealized +85.5%

ING ING GROEP N.V. 0.0%

Value $1.442M Shares 92,045 Est. Cost $11.06 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $1.434M Shares 37,236 Est. Cost $44.17 Unrealized -10.0%

LFUS LITTELFUSE INC 0.0%

Value $1.431M Shares 6,073 Est. Cost $188.05 Unrealized +32.6%

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $1.428M Shares 6,794 Est. Cost $205.98 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.417M Shares 24,711 Est. Cost $63.21 Unrealized +5.0%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $1.415M Shares 31,688 Est. Cost $47.47 Unrealized +4.3%

DY DYCOM INDS INC 0.0%

Value $1.413M Shares 8,117 Est. Cost $72.84 Unrealized +154.0%

INVH INVITATION HOMES INC 0.0%

Value $1.408M Shares 44,046 Est. Cost $28.71 Unrealized +11.0%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1.406M Shares 3,335 Est. Cost $296.61 Unrealized +33.3%

AROC ARCHROCK INC 0.0%

Value $1.405M Shares 56,461 Est. Cost $6.94 Unrealized +219.8%

CTS CTS CORP 0.0%

Value $1.405M Shares 26,646 Est. Cost $42.10 Unrealized +23.8%

HMC HONDA MOTOR LTD 0.0%

Value $1.404M Shares 49,165 Est. Cost $29.29 Unrealized —

RPM RPM INTL INC 0.0%

Value $1.364M Shares 11,083 Est. Cost $71.55 Unrealized +84.3%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1.362M Shares 9,638 Est. Cost $79.00 Unrealized +84.5%

ADC AGREE RLTY CORP 0.0%

Value $1.348M Shares 19,129 Est. Cost $69.76 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $1.343M Shares 62,760 Est. Cost $33.14 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $1.328M Shares 27,182 Est. Cost $49.40 Unrealized -0.8%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.316M Shares 3,407 Est. Cost $180.20 Unrealized +115.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.309M Shares 5,163 Est. Cost $129.33 Unrealized +99.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.301M Shares 17,574 Est. Cost $66.03 Unrealized +6.0%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.3M Shares 7,869 Est. Cost $61.94 Unrealized +151.8%

GKOS GLAUKOS CORP 0.0%

Value $1.298M Shares 8,658 Est. Cost $64.18 Unrealized +114.7%

FAF FIRST AMERN FINL CORP 0.0%

Value $1.284M Shares 20,568 Est. Cost $56.17 Unrealized +11.5%

CEMB ISHARES INC 0.0%

Value $1.284M Shares 28,924 Est. Cost $48.53 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $1.283M Shares 26,494 Est. Cost $50.92 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $1.278M Shares 55,265 Est. Cost $24.95 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $1.277M Shares 7,378 Est. Cost $168.68 Unrealized +8.5%

CL COLGATE PALMOLIVE CO 0.0%

Value $1.276M Shares 14,039 Est. Cost $65.59 Unrealized +41.9%

GTLS CHART INDS INC 0.0%

Value $1.275M Shares 6,683 Est. Cost $154.29 Unrealized +4.1%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1.274M Shares 45,262 Est. Cost $25.84 Unrealized +16.4%

HCA HCA HEALTHCARE INC 0.0%

Value $1.263M Shares 4,209 Est. Cost $155.07 Unrealized +123.3%

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.262M Shares 5,709 Est. Cost $215.51 Unrealized +7.3%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $1.261M Shares 32,140 Est. Cost $38.41 Unrealized +1.7%

AGCO AGCO CORP 0.0%

Value $1.257M Shares 13,450 Est. Cost $92.84 Unrealized +2.8%

FFIV F5 INC 0.0%

Value $1.256M Shares 4,993 Est. Cost $150.40 Unrealized +59.0%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $1.231M Shares 21,926 Est. Cost $25.98 Unrealized +114.4%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $1.226M Shares 45,170 Est. Cost $24.56 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $1.225M Shares 967 Est. Cost $570.72 Unrealized +115.4%

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.225M Shares 19,432 Est. Cost $62.79 Unrealized +9.7%

ALAB ASTERA LABS INC 0.0%

Value $1.22M Shares 9,212 Est. Cost $46.93 Unrealized +100.0%

NEOG NEOGEN CORP 0.0%

Value $1.219M Shares 100,413 Est. Cost $26.66 Unrealized -47.5%

VMI VALMONT INDS INC 0.0%

Value $1.211M Shares 3,950 Est. Cost $247.61 Unrealized +30.1%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.211M Shares 2,046 Est. Cost $136.99 Unrealized +423.2%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $1.208M Shares 29,712 Est. Cost $40.67 Unrealized —

WING WINGSTOP INC 0.0%

Value $1.208M Shares 4,250 Est. Cost $128.46 Unrealized +164.6%

SAM BOSTON BEER INC 0.0%

Value $1.204M Shares 4,014 Est. Cost $379.36 Unrealized -20.4%

FSS FEDERAL SIGNAL CORP 0.0%

Value $1.193M Shares 12,917 Est. Cost $40.53 Unrealized +125.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.186M Shares 2,528 Est. Cost $405.25 Unrealized +21.6%

XLB SELECT SECTOR SPDR TR 0.0%

Value $1.186M Shares 14,090 Est. Cost $84.14 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $1.182M Shares 8,973 Est. Cost $95.38 Unrealized +28.4%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.181M Shares 9,588 Est. Cost $137.28 Unrealized -14.1%

AFRM AFFIRM HLDGS INC 0.0%

Value $1.17M Shares 19,216 Est. Cost $45.57 Unrealized +22.0%

CNM CORE & MAIN INC 0.0%

Value $1.159M Shares 22,763 Est. Cost $34.86 Unrealized +35.2%

MDB MONGODB INC 0.0%

Value $1.158M Shares 4,973 Est. Cost $325.60 Unrealized -13.3%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $1.157M Shares 8,449 Est. Cost $49.42 Unrealized +154.9%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.156M Shares 6,167 Est. Cost $157.71 Unrealized +27.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.152M Shares 14,977 Est. Cost $60.89 Unrealized +26.2%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $1.15M Shares 59,843 Est. Cost $31.64 Unrealized -40.5%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $1.143M Shares 30,180 Est. Cost $31.49 Unrealized +19.1%

NGVT INGEVITY CORP 0.0%

Value $1.132M Shares 27,770 Est. Cost $55.76 Unrealized -25.3%

POST POST HLDGS INC 0.0%

Value $1.124M Shares 9,821 Est. Cost $78.07 Unrealized +46.0%

XPEL XPEL INC 0.0%

Value $1.12M Shares 28,053 Est. Cost $64.14 Unrealized -33.4%

IDA IDACORP INC 0.0%

Value $1.118M Shares 10,235 Est. Cost $90.99 Unrealized +20.8%

TRI THOMSON REUTERS CORP 0.0%

Value $1.114M Shares 6,947 Est. Cost $124.75 Unrealized +29.8%

BOKF BOK FINL CORP 0.0%

Value $1.11M Shares 10,428 Est. Cost $64.70 Unrealized +67.6%

GTLB GITLAB INC 0.0%

Value $1.1M Shares 19,529 Est. Cost $53.02 Unrealized +9.9%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.098M Shares 7,340 Est. Cost $107.49 Unrealized +44.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.083M Shares 10,251 Est. Cost $120.67 Unrealized -12.1%

FMC FMC CORP 0.0%

Value $1.082M Shares 22,262 Est. Cost $72.89 Unrealized -24.8%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $1.073M Shares 64,353 Est. Cost $19.59 Unrealized -7.7%

ARHS ARHAUS INC 0.0%

Value $1.072M Shares 114,033 Est. Cost $13.30 Unrealized -26.3%

HERD PACER FDS TR 0.0%

Value $1.071M Shares 28,242 Est. Cost $37.60 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $1.065M Shares 14,768 Est. Cost $76.90 Unrealized +1.6%

BWA BORGWARNER INC 0.0%

Value $1.061M Shares 33,383 Est. Cost $35.03 Unrealized -4.5%

RACE FERRARI N V 0.0%

Value $1.051M Shares 2,473 Est. Cost $397.68 Unrealized +13.5%

CLVT CLARIVATE PLC 0.0%

Value $1.046M Shares 205,992 Est. Cost $12.89 Unrealized -55.3%

ONTO ONTO INNOVATION INC 0.0%

Value $1.033M Shares 6,198 Est. Cost $205.45 Unrealized -11.1%

DASH DOORDASH INC 0.0%

Value $1.03M Shares 6,140 Est. Cost $103.26 Unrealized +59.1%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.024M Shares 27,067 Est. Cost $38.61 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $1.018M Shares 19,075 Est. Cost $35.13 Unrealized +39.4%

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.013M Shares 7,548 Est. Cost $126.85 Unrealized 0.0%

REXR REXFORD INDL RLTY INC 0.0%

Value $1.012M Shares 26,189 Est. Cost $48.51 Unrealized —

— VIPER ENERGY INC 0.0%

Value $1.011M Shares 20,596 Est. Cost $35.16 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $1.006M Shares 7,532 Est. Cost $132.26 Unrealized +4.1%

EQT EQT CORP 0.0%

Value $1.002M Shares 21,738 Est. Cost $34.30 Unrealized +18.6%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.001M Shares 10,307 Est. Cost $84.54 Unrealized 0.0%

INSM INSMED INC 0.0%

Value $1M Shares 14,482 Est. Cost $57.57 Unrealized +25.1%

CLB CORE LABORATORIES INC 0.0%

Value $1M Shares 57,746 Est. Cost $21.89 Unrealized -12.2%

PAYX PAYCHEX INC 0.0%

Value $996K Shares 7,105 Est. Cost $68.56 Unrealized +100.3%

IGV ISHARES TR 0.0%

Value $995K Shares 9,941 Est. Cost $150.67 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $991K Shares 13,834 Est. Cost $108.13 Unrealized -24.2%

HP HELMERICH & PAYNE INC 0.0%

Value $979K Shares 30,562 Est. Cost $36.26 Unrealized -6.4%

STE STERIS PLC 0.0%

Value $976K Shares 4,750 Est. Cost $123.11 Unrealized +76.6%

DIOD DIODES INC 0.0%

Value $967K Shares 15,676 Est. Cost $55.49 Unrealized +12.3%

UDR UDR INC 0.0%

Value $966K Shares 22,248 Est. Cost $30.53 Unrealized +38.5%

TPH TRI POINTE HOMES INC 0.0%

Value $964K Shares 26,595 Est. Cost $39.99 Unrealized +4.2%

SNN SMITH & NEPHEW PLC 0.0%

Value $956K Shares 38,913 Est. Cost $25.56 Unrealized —

ROST ROSS STORES INC 0.0%

Value $956K Shares 6,321 Est. Cost $113.96 Unrealized +27.3%

CMI CUMMINS INC 0.0%

Value $947K Shares 2,717 Est. Cost $182.00 Unrealized +88.7%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $943K Shares 3,816 Est. Cost $216.56 Unrealized +12.7%

EXAS EXACT SCIENCES CORP 0.0%

Value $943K Shares 16,778 Est. Cost $71.71 Unrealized -13.2%

AOM ISHARES TR 0.0%

Value $941K Shares 21,668 Est. Cost $43.44 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $940K Shares 30,360 Est. Cost $26.11 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $931K Shares 17,546 Est. Cost $50.72 Unrealized +9.3%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $930K Shares 10,037 Est. Cost $66.80 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $929K Shares 36,151 Est. Cost $24.53 Unrealized +9.1%

SNX TD SYNNEX CORPORATION 0.0%

Value $926K Shares 7,893 Est. Cost $82.05 Unrealized +43.5%

APPF APPFOLIO INC 0.0%

Value $924K Shares 3,745 Est. Cost $123.91 Unrealized +88.9%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $922K Shares 20,785 Est. Cost $30.91 Unrealized +39.9%

LAD LITHIA MTRS INC 0.0%

Value $921K Shares 2,578 Est. Cost $241.47 Unrealized +45.9%

LEGR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $920K Shares 19,819 Est. Cost $40.99 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $919K Shares 8,144 Est. Cost $98.02 Unrealized +18.0%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $913K Shares 53,443 Est. Cost $12.40 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $905K Shares 18,019 Est. Cost $30.83 Unrealized +63.7%

HSIC HENRY SCHEIN INC 0.0%

Value $904K Shares 13,067 Est. Cost $71.82 Unrealized 0.0%

ILMN ILLUMINA INC 0.0%

Value $901K Shares 6,746 Est. Cost $142.41 Unrealized 0.0%

VCEL VERICEL CORP 0.0%

Value $899K Shares 16,367 Est. Cost $35.98 Unrealized +40.7%

FTDR FRONTDOOR INC 0.0%

Value $894K Shares 16,350 Est. Cost $30.48 Unrealized +77.9%

RXO RXO INC 0.0%

Value $893K Shares 37,456 Est. Cost $22.46 Unrealized +24.3%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $892K Shares 38,146 Est. Cost $23.78 Unrealized +9.3%

BIO BIO RAD LABS INC 0.0%

Value $892K Shares 2,714 Est. Cost $356.41 Unrealized -4.8%

SLAB SILICON LABORATORIES INC 0.0%

Value $891K Shares 7,169 Est. Cost $92.57 Unrealized +23.9%

TTC TORO CO 0.0%

Value $890K Shares 11,114 Est. Cost $69.92 Unrealized +19.9%

SKY CHAMPION HOMES INC 0.0%

Value $889K Shares 10,094 Est. Cost $68.35 Unrealized +41.5%

VNT VONTIER CORPORATION 0.0%

Value $888K Shares 24,342 Est. Cost $32.50 Unrealized +13.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $885K Shares 4,209 Est. Cost $181.66 Unrealized +29.1%

HAYW HAYWARD HLDGS INC 0.0%

Value $878K Shares 57,401 Est. Cost $14.49 Unrealized +8.1%

GE GE AEROSPACE 0.0%

Value $875K Shares 5,244 Est. Cost $163.44 Unrealized +8.4%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $873K Shares 4,933 Est. Cost $112.92 Unrealized +46.4%

KDP KEURIG DR PEPPER INC 0.0%

Value $873K Shares 27,188 Est. Cost $33.01 Unrealized -1.3%

NUSC NUSHARES ETF TR 0.0%

Value $870K Shares 20,779 Est. Cost $40.43 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $870K Shares 15,182 Est. Cost $47.39 Unrealized +18.0%

VERX VERTEX INC 0.0%

Value $861K Shares 16,137 Est. Cost $21.06 Unrealized +130.3%

OPCH OPTION CARE HEALTH INC 0.0%

Value $857K Shares 36,952 Est. Cost $31.39 Unrealized -19.5%

POR PORTLAND GEN ELEC CO 0.0%

Value $852K Shares 19,543 Est. Cost $35.10 Unrealized +25.1%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $846K Shares 3,666 Est. Cost $81.34 Unrealized +168.2%

HUM HUMANA INC 0.0%

Value $838K Shares 3,302 Est. Cost $332.98 Unrealized -20.8%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $838K Shares 7,520 Est. Cost $59.51 Unrealized +103.5%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $831K Shares 22,309 Est. Cost $42.85 Unrealized -17.0%

KWR QUAKER HOUGHTON 0.0%

Value $829K Shares 5,889 Est. Cost $158.77 Unrealized -0.6%

— CHAMPIONX CORPORATION 0.0%

Value $829K Shares 30,471 Est. Cost $21.22 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $828K Shares 4,853 Est. Cost $176.51 Unrealized 0.0%

PRI PRIMERICA INC 0.0%

Value $828K Shares 3,051 Est. Cost $152.05 Unrealized +86.4%

SG SWEETGREEN INC 0.0%

Value $824K Shares 25,696 Est. Cost $19.38 Unrealized +92.3%

VTRS VIATRIS INC 0.0%

Value $822K Shares 66,061 Est. Cost $11.01 Unrealized +5.6%

IVW ISHARES TR 0.0%

Value $814K Shares 8,017 Est. Cost $84.01 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $807K Shares 8,976 Est. Cost $65.64 Unrealized +21.6%

KD KYNDRYL HLDGS INC 0.0%

Value $794K Shares 22,955 Est. Cost $19.01 Unrealized +53.1%

MU MICRON TECHNOLOGY INC 0.0%

Value $792K Shares 9,407 Est. Cost $76.76 Unrealized +31.9%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $782K Shares 59,051 Est. Cost $16.72 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $778K Shares 45,901 Est. Cost $19.75 Unrealized —

OVV OVINTIV INC 0.0%

Value $777K Shares 19,181 Est. Cost $49.86 Unrealized -16.5%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $774K Shares 19,529 Est. Cost $45.93 Unrealized -1.8%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $768K Shares 78,807 Est. Cost $9.53 Unrealized +12.2%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $765K Shares 5,350 Est. Cost $171.36 Unrealized +3.3%

ARKQ ARK ETF TR 0.0%

Value $760K Shares 9,840 Est. Cost $76.93 Unrealized —

WCC WESCO INTL INC 0.0%

Value $756K Shares 4,176 Est. Cost $151.64 Unrealized +23.3%

ACIW ACI WORLDWIDE INC 0.0%

Value $756K Shares 14,555 Est. Cost $27.29 Unrealized +94.9%

MASI MASIMO CORP 0.0%

Value $755K Shares 4,568 Est. Cost $125.05 Unrealized +26.3%

KIM KIMCO RLTY CORP 0.0%

Value $755K Shares 32,217 Est. Cost $17.38 Unrealized +31.9%

BOH BANK HAWAII CORP 0.0%

Value $741K Shares 10,400 Est. Cost $58.25 Unrealized +17.9%

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $738K Shares 59,195 Est. Cost $18.23 Unrealized -23.6%

POWI POWER INTEGRATIONS INC 0.0%

Value $738K Shares 11,956 Est. Cost $53.99 Unrealized +15.4%

EIX EDISON INTL 0.0%

Value $737K Shares 9,232 Est. Cost $55.64 Unrealized +41.8%

IAC IAC INC 0.0%

Value $737K Shares 17,073 Est. Cost $101.31 Unrealized -60.5%

PBA PEMBINA PIPELINE CORP 0.0%

Value $721K Shares 19,521 Est. Cost $27.79 Unrealized +41.4%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $713K Shares 38,547 Est. Cost $27.63 Unrealized —

THRM GENTHERM INC 0.0%

Value $711K Shares 17,798 Est. Cost $60.86 Unrealized -31.1%

EL LAUDER ESTEE COS INC 0.0%

Value $709K Shares 9,459 Est. Cost $77.36 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 0.0%

Value $705K Shares 2,726 Est. Cost $252.46 Unrealized 0.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $700K Shares 2,924 Est. Cost $205.23 Unrealized +20.3%

IWV ISHARES TR 0.0%

Value $693K Shares 2,074 Est. Cost $262.27 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $690K Shares 2,204 Est. Cost $182.68 Unrealized +65.6%

RSG REPUBLIC SVCS INC 0.0%

Value $689K Shares 3,424 Est. Cost $64.88 Unrealized +214.9%

TRNO TERRENO RLTY CORP 0.0%

Value $685K Shares 11,585 Est. Cost $59.18 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $684K Shares 64,709 Est. Cost $14.23 Unrealized -34.7%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $681K Shares 24,431 Est. Cost $41.92 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $675K Shares 19,468 Est. Cost $40.79 Unrealized -7.3%

CXT CRANE NXT CO 0.0%

Value $672K Shares 11,543 Est. Cost $49.39 Unrealized +14.7%

VST VISTRA CORP 0.0%

Value $671K Shares 4,867 Est. Cost $83.85 Unrealized +64.4%

DTE DTE ENERGY CO 0.0%

Value $668K Shares 5,530 Est. Cost $101.97 Unrealized +16.1%

DLB DOLBY LABORATORIES INC 0.0%

Value $652K Shares 8,349 Est. Cost $55.41 Unrealized +33.9%

PLNT PLANET FITNESS INC 0.0%

Value $647K Shares 6,546 Est. Cost $68.24 Unrealized +33.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $642K Shares 3,641 Est. Cost $180.46 Unrealized +12.0%

DTM DT MIDSTREAM INC 0.0%

Value $640K Shares 6,438 Est. Cost $40.46 Unrealized +126.8%

BYD BOYD GAMING CORP 0.0%

Value $638K Shares 8,793 Est. Cost $42.25 Unrealized +64.2%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $631K Shares 11,131 Est. Cost $51.30 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $626K Shares 104,937 Est. Cost $18.85 Unrealized -68.3%

ASH ASHLAND INC 0.0%

Value $621K Shares 8,692 Est. Cost $88.11 Unrealized -12.1%

CVE CENOVUS ENERGY INC 0.0%

Value $616K Shares 40,654 Est. Cost $16.96 Unrealized -7.7%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $615K Shares 18,694 Est. Cost $39.99 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $609K Shares 2,184 Est. Cost $171.13 Unrealized +58.7%

ETR ENTERGY CORP NEW 0.0%

Value $607K Shares 8,010 Est. Cost $62.20 Unrealized +12.5%

PRM PERIMETER SOLUTIONS INC 0.0%

Value $604K Shares 47,226 Est. Cost $13.06 Unrealized 0.0%

CF CF INDS HLDGS INC 0.0%

Value $602K Shares 7,050 Est. Cost $57.42 Unrealized +46.7%

HST HOST HOTELS & RESORTS INC 0.0%

Value $601K Shares 34,289 Est. Cost $15.03 Unrealized +10.9%

DKNG DRAFTKINGS INC NEW 0.0%

Value $597K Shares 16,048 Est. Cost $38.84 Unrealized +2.2%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $593K Shares 32,329 Est. Cost $26.04 Unrealized -38.0%

AZTA AZENTA INC 0.0%

Value $593K Shares 11,861 Est. Cost $67.76 Unrealized -32.8%

— GLOBAL X FDS 0.0%

Value $593K Shares 61,076 Est. Cost $17.13 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $590K Shares 11,168 Est. Cost $98.59 Unrealized -51.2%

PR PERMIAN RESOURCES CORP 0.0%

Value $589K Shares 40,927 Est. Cost $14.69 Unrealized -1.3%

NYT NEW YORK TIMES CO 0.0%

Value $583K Shares 11,206 Est. Cost $33.80 Unrealized +59.0%

NI NISOURCE INC 0.0%

Value $582K Shares 15,841 Est. Cost $29.96 Unrealized +16.3%

HELE HELEN OF TROY LTD 0.0%

Value $582K Shares 9,728 Est. Cost $107.26 Unrealized -38.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $580K Shares 7,609 Est. Cost $32.98 Unrealized +2.6%

LW LAMB WESTON HLDGS INC 0.0%

Value $576K Shares 8,623 Est. Cost $68.36 Unrealized +6.2%

HUBB HUBBELL INC 0.0%

Value $571K Shares 1,363 Est. Cost $332.26 Unrealized +32.3%

ROCK GIBRALTAR INDS INC 0.0%

Value $570K Shares 9,671 Est. Cost $53.30 Unrealized +27.9%

EMBJ EMBRAER S.A. 0.0%

Value $566K Shares 15,438 Est. Cost $16.86 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $557K Shares 20,096 Est. Cost $24.38 Unrealized 0.0%

PINS PINTEREST INC 0.0%

Value $556K Shares 19,188 Est. Cost $29.77 Unrealized +5.6%

ACA ARCOSA INC 0.0%

Value $550K Shares 5,687 Est. Cost $68.69 Unrealized +46.0%

MTN VAIL RESORTS INC 0.0%

Value $547K Shares 2,916 Est. Cost $231.83 Unrealized -22.8%

UBS UBS GROUP AG 0.0%

Value $543K Shares 17,913 Est. Cost $18.72 Unrealized +69.3%

ARW ARROW ELECTRS INC 0.0%

Value $539K Shares 4,766 Est. Cost $87.61 Unrealized +40.9%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $534K Shares 6,941 Est. Cost $65.14 Unrealized +22.2%

ROG ROGERS CORP 0.0%

Value $530K Shares 5,217 Est. Cost $109.15 Unrealized -4.5%

IEMG ISHARES INC 0.0%

Value $518K Shares 9,921 Est. Cost $53.60 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $518K Shares 15,487 Est. Cost $40.86 Unrealized -3.1%

HIW HIGHWOODS PPTYS INC 0.0%

Value $517K Shares 16,896 Est. Cost $37.54 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $512K Shares 4,846 Est. Cost $74.05 Unrealized +37.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $511K Shares 19,360 Est. Cost $18.07 Unrealized +41.8%

CAE CAE INC 0.0%

Value $510K Shares 20,075 Est. Cost $19.07 Unrealized +10.6%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $507K Shares 240 Est. Cost $1088.87 Unrealized +91.5%

— FOOT LOCKER INC 0.0%

Value $507K Shares 23,298 Est. Cost $21.76 Unrealized —

PII POLARIS INC 0.0%

Value $506K Shares 8,784 Est. Cost $92.78 Unrealized -25.0%

PGNY PROGYNY INC 0.0%

Value $504K Shares 29,216 Est. Cost $36.66 Unrealized -57.7%

TW TRADEWEB MKTS INC 0.0%

Value $504K Shares 3,846 Est. Cost $117.94 Unrealized +11.8%

TRNS TRANSCAT INC 0.0%

Value $502K Shares 4,743 Est. Cost $80.85 Unrealized +37.3%

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $500K Shares 5,636 Est. Cost $53.39 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $499K Shares 30,272 Est. Cost $15.95 Unrealized -2.7%

AVY AVERY DENNISON CORP 0.0%

Value $496K Shares 2,653 Est. Cost $174.97 Unrealized +13.8%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $496K Shares 4,079 Est. Cost $126.61 Unrealized -3.2%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $494K Shares 3,479 Est. Cost $86.92 Unrealized +48.4%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $494K Shares 3,971 Est. Cost $121.28 Unrealized +8.3%

MKL MARKEL GROUP INC 0.0%

Value $492K Shares 285 Est. Cost $1296.85 Unrealized +28.0%

UTZ UTZ BRANDS INC 0.0%

Value $487K Shares 31,124 Est. Cost $16.05 Unrealized +5.3%

AOS SMITH A O CORP 0.0%

Value $486K Shares 7,132 Est. Cost $49.73 Unrealized +49.0%

MDU MDU RES GROUP INC 0.0%

Value $484K Shares 26,857 Est. Cost $11.06 Unrealized +52.8%

UFCS UNITED FIRE GROUP INC 0.0%

Value $480K Shares 16,889 Est. Cost $41.34 Unrealized -39.0%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $474K Shares 12,103 Est. Cost $30.93 Unrealized +30.4%

H HYATT HOTELS CORP 0.0%

Value $474K Shares 3,019 Est. Cost $61.89 Unrealized +149.5%

PAGP PLAINS GP HLDGS L P 0.0%

Value $471K Shares 25,634 Est. Cost $14.33 Unrealized —

— HESS CORP 0.0%

Value $470K Shares 3,537 Est. Cost $123.38 Unrealized —

LC LENDINGCLUB CORP 0.0%

Value $470K Shares 29,026 Est. Cost $14.73 Unrealized 0.0%

HPQ HP INC 0.0%

Value $470K Shares 14,393 Est. Cost $31.55 Unrealized +8.4%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $468K Shares 3,680 Est. Cost $105.91 Unrealized +8.6%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $465K Shares 5,162 Est. Cost $83.89 Unrealized -6.3%

KMX CARMAX INC 0.0%

Value $464K Shares 5,677 Est. Cost $65.50 Unrealized +19.9%

AXON AXON ENTERPRISE INC 0.0%

Value $462K Shares 778 Est. Cost $116.74 Unrealized +366.0%

CHWY CHEWY INC 0.0%

Value $462K Shares 13,788 Est. Cost $19.04 Unrealized +63.3%

CDRE CADRE HLDGS INC 0.0%

Value $456K Shares 14,109 Est. Cost $33.80 Unrealized +3.7%

ENOV ENOVIS CORPORATION 0.0%

Value $456K Shares 10,383 Est. Cost $55.39 Unrealized -20.7%

BK BANK NEW YORK MELLON CORP 0.0%

Value $455K Shares 5,918 Est. Cost $42.47 Unrealized +77.8%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $454K Shares 30,573 Est. Cost $14.48 Unrealized —

— SPRINGWORKS THERAPEUTICS INC 0.0%

Value $454K Shares 12,559 Est. Cost $29.50 Unrealized —

SEG SEAPORT ENTMT GROUP INC 0.0%

Value $452K Shares 16,176 Est. Cost $28.60 Unrealized +0.7%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $452K Shares 14,684 Est. Cost $28.07 Unrealized 0.0%

VSEC VSE CORP 0.0%

Value $446K Shares 4,689 Est. Cost $104.96 Unrealized 0.0%

FROG JFROG LTD 0.0%

Value $444K Shares 15,088 Est. Cost $21.56 Unrealized +40.8%

AGO ASSURED GUARANTY LTD 0.0%

Value $444K Shares 4,929 Est. Cost $62.10 Unrealized +39.6%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $441K Shares 6,624 Est. Cost $71.34 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $440K Shares 5,777 Est. Cost $68.95 Unrealized +10.4%

ECG EVERUS CONSTR GROUP 0.0%

Value $440K Shares 6,695 Est. Cost $62.93 Unrealized 0.0%

HESM HESS MIDSTREAM LP 0.0%

Value $439K Shares 11,857 Est. Cost $25.60 Unrealized +26.5%

— ENLINK MIDSTREAM LLC 0.0%

Value $436K Shares 30,790 Est. Cost $7.23 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $435K Shares 16,763 Est. Cost $18.37 Unrealized +35.5%

PWR QUANTA SVCS INC 0.0%

Value $435K Shares 1,376 Est. Cost $163.01 Unrealized +97.1%

LII LENNOX INTL INC 0.0%

Value $434K Shares 713 Est. Cost $562.87 Unrealized +9.8%

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $434K Shares 65,424 Est. Cost $5.00 Unrealized +37.6%

NWG NATWEST GROUP PLC 0.0%

Value $433K Shares 42,566 Est. Cost $6.13 Unrealized —

RSSS RESEARCH SOLUTIONS INC 0.0%

Value $428K Shares 103,105 Est. Cost $2.49 Unrealized +27.1%

ARMK ARAMARK 0.0%

Value $427K Shares 11,450 Est. Cost $30.85 Unrealized +24.0%

MAGN MAGNERA CORP 0.0%

Value $427K Shares 23,493 Est. Cost $20.46 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $427K Shares 1,245 Est. Cost $321.44 Unrealized +12.5%

CRI CARTERS INC 0.0%

Value $423K Shares 7,814 Est. Cost $69.53 Unrealized -22.0%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $421K Shares 7,880 Est. Cost $45.26 Unrealized +13.5%

RVLV REVOLVE GROUP INC 0.0%

Value $421K Shares 12,566 Est. Cost $22.87 Unrealized +35.5%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $418K Shares 35,338 Est. Cost $9.62 Unrealized —

BXP BXP INC 0.0%

Value $418K Shares 5,622 Est. Cost $80.07 Unrealized -4.7%

NET CLOUDFLARE INC 0.0%

Value $416K Shares 3,867 Est. Cost $97.70 Unrealized 0.0%

RTO RENTOKIL INITIAL PLC 0.0%

Value $409K Shares 16,157 Est. Cost $30.60 Unrealized —

LEA LEAR CORP 0.0%

Value $407K Shares 4,299 Est. Cost $125.80 Unrealized -23.7%

VLTO VERALTO CORP 0.0%

Value $403K Shares 3,955 Est. Cost $83.37 Unrealized +27.1%

TECK TECK RESOURCES LTD 0.0%

Value $401K Shares 9,901 Est. Cost $29.05 Unrealized +60.8%

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $400K Shares 20,225 Est. Cost $22.75 Unrealized -10.3%

BLD TOPBUILD CORP 0.0%

Value $398K Shares 1,279 Est. Cost $186.93 Unrealized +96.2%

SHOO MADDEN STEVEN LTD 0.0%

Value $398K Shares 9,355 Est. Cost $32.56 Unrealized +34.1%

DUOL DUOLINGO INC 0.0%

Value $396K Shares 1,220 Est. Cost $205.07 Unrealized +55.2%

FLYW FLYWIRE CORPORATION 0.0%

Value $393K Shares 19,074 Est. Cost $25.53 Unrealized -23.5%

CHEF CHEFS WHSE INC 0.0%

Value $391K Shares 7,929 Est. Cost $24.43 Unrealized +78.2%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $391K Shares 16,396 Est. Cost $11.97 Unrealized +90.3%

MMS MAXIMUS INC 0.0%

Value $389K Shares 5,212 Est. Cost $85.59 Unrealized -4.7%

CCJ CAMECO CORP 0.0%

Value $388K Shares 7,552 Est. Cost $54.31 Unrealized 0.0%

CTRI CENTURI HOLDINGS INC 0.0%

Value $388K Shares 20,082 Est. Cost $17.36 Unrealized +11.9%

UGI UGI CORP NEW 0.0%

Value $387K Shares 13,702 Est. Cost $25.95 Unrealized 0.0%

— MRC GLOBAL INC 0.0%

Value $387K Shares 30,264 Est. Cost $12.75 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $386K Shares 3,698 Est. Cost $86.05 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $384K Shares 16,237 Est. Cost $36.82 Unrealized -31.2%

PAR PAR TECHNOLOGY CORP 0.0%

Value $382K Shares 5,251 Est. Cost $51.96 Unrealized +31.6%

OC OWENS CORNING NEW 0.0%

Value $380K Shares 2,233 Est. Cost $96.12 Unrealized +94.4%

RRC RANGE RES CORP 0.0%

Value $380K Shares 10,561 Est. Cost $33.07 Unrealized 0.0%

SITM SITIME CORP 0.0%

Value $380K Shares 1,770 Est. Cost $114.03 Unrealized +78.6%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $380K Shares 4,120 Est. Cost $49.39 Unrealized +92.7%

FTV FORTIVE CORP 0.0%

Value $378K Shares 5,036 Est. Cost $54.67 Unrealized +4.4%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $375K Shares 5,485 Est. Cost $58.40 Unrealized +33.7%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $373K Shares 2,414 Est. Cost $125.55 Unrealized +19.2%

ECVT ECOVYST INC 0.0%

Value $371K Shares 48,511 Est. Cost $10.31 Unrealized -28.4%

MMI MARCUS & MILLICHAP INC 0.0%

Value $371K Shares 9,686 Est. Cost $32.72 Unrealized +18.0%

RRX REGAL REXNORD CORPORATION 0.0%

Value $370K Shares 2,388 Est. Cost $149.97 Unrealized +12.7%

GEL GENESIS ENERGY L P 0.0%

Value $369K Shares 36,520 Est. Cost $10.72 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $368K Shares 3,024 Est. Cost $121.74 Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $368K Shares 19,626 Est. Cost $16.85 Unrealized +12.6%

SO SOUTHERN CO 0.0%

Value $367K Shares 4,463 Est. Cost $58.69 Unrealized +44.0%

PNTG PENNANT GROUP INC 0.0%

Value $365K Shares 13,776 Est. Cost $24.23 Unrealized +30.1%

CHE CHEMED CORP NEW 0.0%

Value $364K Shares 687 Est. Cost $289.76 Unrealized +93.6%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $363K Shares 14,033 Est. Cost $34.28 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $363K Shares 64,333 Est. Cost $6.39 Unrealized —

RDVT RED VIOLET INC 0.0%

Value $361K Shares 9,962 Est. Cost $19.99 Unrealized +65.2%

MBC MASTERBRAND INC 0.0%

Value $360K Shares 24,658 Est. Cost $10.19 Unrealized +67.4%

INTA INTAPP INC 0.0%

Value $360K Shares 5,616 Est. Cost $38.00 Unrealized +50.9%

IDCC INTERDIGITAL INC 0.0%

Value $359K Shares 1,855 Est. Cost $174.85 Unrealized 0.0%

TRUP TRUPANION INC 0.0%

Value $359K Shares 7,451 Est. Cost $26.48 Unrealized +93.8%

DRS LEONARDO DRS INC 0.0%

Value $356K Shares 11,026 Est. Cost $22.66 Unrealized +42.0%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $356K Shares 3,079 Est. Cost $99.54 Unrealized +38.6%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $349K Shares 1,132 Est. Cost $238.41 Unrealized +18.0%

AVNT AVIENT CORPORATION 0.0%

Value $345K Shares 8,437 Est. Cost $39.17 Unrealized +19.4%

EEFT EURONET WORLDWIDE INC 0.0%

Value $344K Shares 3,345 Est. Cost $101.29 Unrealized +0.5%

WDFC WD 40 CO 0.0%

Value $343K Shares 1,414 Est. Cost $189.85 Unrealized +37.1%

MLI MUELLER INDS INC 0.0%

Value $337K Shares 4,245 Est. Cost $65.94 Unrealized +21.7%

EVTC EVERTEC INC 0.0%

Value $332K Shares 9,602 Est. Cost $34.52 Unrealized -1.0%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $326K Shares 26,912 Est. Cost $14.93 Unrealized -12.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $322K Shares 2,136 Est. Cost $126.46 Unrealized +20.7%

— WNS HLDGS LTD 0.0%

Value $322K Shares 6,791 Est. Cost $50.90 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $322K Shares 25,599 Est. Cost $11.18 Unrealized +7.8%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $321K Shares 3,356 Est. Cost $88.70 Unrealized +10.6%

DPZ DOMINOS PIZZA INC 0.0%

Value $321K Shares 764 Est. Cost $313.08 Unrealized +37.0%

SOLV SOLVENTUM CORP 0.0%

Value $320K Shares 4,840 Est. Cost $60.70 Unrealized +15.3%

SPYV SPDR SER TR 0.0%

Value $317K Shares 6,199 Est. Cost $42.51 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $317K Shares 1,554 Est. Cost $228.91 Unrealized -3.8%

WWD WOODWARD INC 0.0%

Value $316K Shares 1,900 Est. Cost $105.01 Unrealized +61.6%

FER FERROVIAL SE 0.0%

Value $316K Shares 7,521 Est. Cost $37.60 Unrealized +6.8%

CWB SPDR SER TR 0.0%

Value $315K Shares 4,043 Est. Cost $77.89 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $315K Shares 6,513 Est. Cost $41.58 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $314K Shares 4,492 Est. Cost $108.24 Unrealized -23.3%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $308K Shares 12,874 Est. Cost $58.65 Unrealized -45.8%

PI IMPINJ INC 0.0%

Value $306K Shares 2,108 Est. Cost $88.33 Unrealized +114.6%

— PROS HOLDINGS INC 0.0%

Value $306K Shares 13,940 Est. Cost $25.72 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $304K Shares 6,430 Est. Cost $51.16 Unrealized -22.7%

FG F&G ANNUITIES & LIFE INC 0.0%

Value $301K Shares 7,258 Est. Cost $38.22 Unrealized +11.8%

RXST RXSIGHT INC 0.0%

Value $300K Shares 8,713 Est. Cost $45.10 Unrealized 0.0%

SSP SCRIPPS E W CO OHIO 0.0%

Value $299K Shares 135,298 Est. Cost $4.57 Unrealized -62.0%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $296K Shares 28,205 Est. Cost $10.69 Unrealized 0.0%

GGG GRACO INC 0.0%

Value $296K Shares 3,516 Est. Cost $40.67 Unrealized +109.5%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $296K Shares 12,756 Est. Cost $29.59 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $295K Shares 6,610 Est. Cost $42.87 Unrealized +8.9%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $294K Shares 2,920 Est. Cost $72.04 Unrealized +28.8%

AHCO ADAPTHEALTH CORP 0.0%

Value $292K Shares 30,716 Est. Cost $10.72 Unrealized -5.6%

WRBY WARBY PARKER INC 0.0%

Value $291K Shares 12,029 Est. Cost $33.25 Unrealized -38.6%

CFLT CONFLUENT INC 0.0%

Value $291K Shares 10,404 Est. Cost $22.39 Unrealized +19.7%

RMBS RAMBUS INC DEL 0.0%

Value $291K Shares 5,496 Est. Cost $48.52 Unrealized +5.1%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $286K Shares 15,425 Est. Cost $39.24 Unrealized -46.4%

AVD AMERICAN VANGUARD CORP 0.0%

Value $285K Shares 61,568 Est. Cost $8.76 Unrealized -38.2%

NDAQ NASDAQ INC 0.0%

Value $282K Shares 3,653 Est. Cost $56.19 Unrealized +35.7%

YUMC YUM CHINA HLDGS INC 0.0%

Value $282K Shares 5,860 Est. Cost $51.58 Unrealized -8.1%

STVN STEVANATO GROUP S P A 0.0%

Value $281K Shares 12,874 Est. Cost $26.95 Unrealized -25.8%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $280K Shares 7,125 Est. Cost $45.37 Unrealized —

TIPT TIPTREE INC 0.0%

Value $280K Shares 13,400 Est. Cost $12.79 Unrealized +63.6%

EVR EVERCORE INC 0.0%

Value $279K Shares 1,006 Est. Cost $279.37 Unrealized 0.0%

SNEX STONEX GROUP INC 0.0%

Value $274K Shares 2,794 Est. Cost $30.84 Unrealized +104.2%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $274K Shares 4,081 Est. Cost $67.24 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $273K Shares 7,325 Est. Cost $32.29 Unrealized 0.0%

E ENI S P A 0.0%

Value $271K Shares 9,915 Est. Cost $31.10 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $268K Shares 36,083 Est. Cost $10.62 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $268K Shares 1,075 Est. Cost $211.88 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $267K Shares 15,896 Est. Cost $18.28 Unrealized -4.4%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $265K Shares 4,907 Est. Cost $78.24 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $265K Shares 6,479 Est. Cost $41.49 Unrealized —

— BANK AMERICA CORP 0.0%

Value $265K Shares 217 Est. Cost $1174.34 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $264K Shares 6,886 Est. Cost $45.33 Unrealized -10.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $264K Shares 714 Est. Cost $314.75 Unrealized +25.0%

SCHY SCHWAB STRATEGIC TR 0.0%

Value $263K Shares 11,358 Est. Cost $23.75 Unrealized —

BKU BANKUNITED INC 0.0%

Value $262K Shares 6,876 Est. Cost $36.91 Unrealized 0.0%

S SENTINELONE INC 0.0%

Value $262K Shares 11,782 Est. Cost $23.18 Unrealized +10.1%

ALB ALBEMARLE CORP 0.0%

Value $260K Shares 3,016 Est. Cost $154.58 Unrealized -37.1%

STM STMICROELECTRONICS N V 0.0%

Value $260K Shares 10,395 Est. Cost $24.97 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $258K Shares 9,946 Est. Cost $19.54 Unrealized +24.4%

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $258K Shares 5,038 Est. Cost $52.29 Unrealized +7.0%

— OUTFRONT MEDIA INC 0.0%

Value $257K Shares 14,515 Est. Cost $13.98 Unrealized —

— PATRICK INDS INC 0.0%

Value $257K Shares 189,000 Est. Cost $1.05 Unrealized —

— PAYCOR HCM INC 0.0%

Value $257K Shares 13,818 Est. Cost $26.17 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $255K Shares 3,065 Est. Cost $82.92 Unrealized +5.6%

LRCX LAM RESEARCH CORP 0.0%

Value $255K Shares 3,525 Est. Cost $74.98 Unrealized 0.0%

— APOLLO GLOBAL MGMT INC 0.0%

Value $254K Shares 2,928 Est. Cost $65.61 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $253K Shares 17,086 Est. Cost $18.13 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $252K Shares 1,317 Est. Cost $190.65 Unrealized +8.1%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $251K Shares 5,967 Est. Cost $41.25 Unrealized +20.3%

ETSY ETSY INC 0.0%

Value $250K Shares 4,735 Est. Cost $71.27 Unrealized -25.2%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $250K Shares 6,042 Est. Cost $21.19 Unrealized +66.7%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $248K Shares 1,260 Est. Cost $120.36 Unrealized +58.8%

MPAA MOTORCAR PTS AMER INC 0.0%

Value $247K Shares 32,553 Est. Cost $7.54 Unrealized -9.9%

XMTR XOMETRY INC 0.0%

Value $246K Shares 5,765 Est. Cost $28.28 Unrealized 0.0%

SDG ISHARES TR 0.0%

Value $246K Shares 3,432 Est. Cost $81.83 Unrealized —

TBRG TRUBRIDGE INC 0.0%

Value $245K Shares 12,422 Est. Cost $9.67 Unrealized +59.3%

ABCB AMERIS BANCORP 0.0%

Value $243K Shares 3,880 Est. Cost $57.79 Unrealized +11.8%

— SECUREWORKS CORP 0.0%

Value $242K Shares 28,611 Est. Cost $10.19 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $239K Shares 21,247 Est. Cost $11.76 Unrealized +11.1%

GIB CGI INC 0.0%

Value $238K Shares 2,181 Est. Cost $85.83 Unrealized +30.2%

NTRS NORTHERN TR CORP 0.0%

Value $238K Shares 2,321 Est. Cost $76.53 Unrealized +29.4%

PHIN PHINIA INC 0.0%

Value $238K Shares 4,938 Est. Cost $39.75 Unrealized +21.3%

BBD BANCO BRADESCO S A 0.0%

Value $236K Shares 123,740 Est. Cost $2.62 Unrealized —

HSY HERSHEY CO 0.0%

Value $236K Shares 1,394 Est. Cost $202.26 Unrealized -14.5%

RYN RAYONIER INC 0.0%

Value $235K Shares 8,995 Est. Cost $32.18 Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value $235K Shares 27,753 Est. Cost $7.69 Unrealized +2.5%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $233K Shares 4,531 Est. Cost $59.07 Unrealized —

VSAT VIASAT INC 0.0%

Value $232K Shares 27,261 Est. Cost $31.46 Unrealized -69.4%

BILL BILL HOLDINGS INC 0.0%

Value $227K Shares 2,679 Est. Cost $74.57 Unrealized 0.0%

NPKI NPK INTERNATIONAL INC 0.0%

Value $227K Shares 29,562 Est. Cost $7.23 Unrealized +1.7%

GIS GENERAL MLS INC 0.0%

Value $226K Shares 3,545 Est. Cost $65.53 Unrealized -2.2%

LOAR LOAR HOLDINGS INC 0.0%

Value $226K Shares 3,052 Est. Cost $66.35 Unrealized +23.5%

Value $225K Shares 1,745 Est. Cost $96.93 Unrealized +32.4%

WDC WESTERN DIGITAL CORP 0.0%

Value $225K Shares 3,775 Est. Cost $39.63 Unrealized +26.4%

Value $224K Shares 569 Est. Cost $355.69 Unrealized 0.0%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $223K Shares 2,858 Est. Cost $81.02 Unrealized 0.0%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $223K Shares 8,676 Est. Cost $42.51 Unrealized -33.4%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $221K Shares 3,449 Est. Cost $69.62 Unrealized 0.0%

NGG NATIONAL GRID PLC 0.0%

Value $221K Shares 3,723 Est. Cost $69.67 Unrealized —

— GMS INC 0.0%

Value $220K Shares 2,593 Est. Cost $90.51 Unrealized —

ENIC ENEL CHILE S.A. 0.0%

Value $219K Shares 76,133 Est. Cost $2.92 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $219K Shares 23,260 Est. Cost $13.58 Unrealized -23.4%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $219K Shares 8,386 Est. Cost $41.96 Unrealized —

DAVA ENDAVA PLC 0.0%

Value $215K Shares 6,951 Est. Cost $30.90 Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $215K Shares 14,653 Est. Cost $14.53 Unrealized -0.9%

ASGN ASGN INC 0.0%

Value $215K Shares 2,574 Est. Cost $95.40 Unrealized -4.3%

GNTX GENTEX CORP 0.0%

Value $214K Shares 7,445 Est. Cost $34.14 Unrealized -12.3%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $212K Shares 4,408 Est. Cost $45.74 Unrealized -4.1%

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $212K Shares 156,000 Est. Cost $1.16 Unrealized —

BRZE BRAZE INC 0.0%

Value $211K Shares 5,043 Est. Cost $50.04 Unrealized -27.5%

TXT TEXTRON INC 0.0%

Value $211K Shares 2,760 Est. Cost $86.57 Unrealized -3.4%

— BOEING CO 0.0%

Value $210K Shares 3,445 Est. Cost $60.89 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $209K Shares 3,856 Est. Cost $52.10 Unrealized 0.0%

VRRM VERRA MOBILITY CORP 0.0%

Value $209K Shares 8,628 Est. Cost $28.08 Unrealized -11.8%

EMBC EMBECTA CORP 0.0%

Value $209K Shares 10,097 Est. Cost $15.54 Unrealized 0.0%

TRP TC ENERGY CORP 0.0%

Value $208K Shares 4,478 Est. Cost $41.31 Unrealized +10.3%

— SHIFT4 PMTS INC 0.0%

Value $208K Shares 155,000 Est. Cost $1.13 Unrealized —

— LOGILITY SUPPLY CHAIN SOLUTI 0.0%

Value $206K Shares 18,602 Est. Cost $11.37 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $206K Shares 2,362 Est. Cost $40.60 Unrealized +130.9%

— INTEGER HLDGS CORP 0.0%

Value $205K Shares 128,000 Est. Cost $1.44 Unrealized —

— WELLS FARGO CO NEW 0.0%

Value $204K Shares 171 Est. Cost $1188.97 Unrealized —

ITRI ITRON INC 0.0%

Value $204K Shares 1,880 Est. Cost $89.16 Unrealized +25.3%

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $204K Shares 10,956 Est. Cost $17.67 Unrealized 0.0%

— INARI MED INC 0.0%

Value $203K Shares 3,981 Est. Cost $76.91 Unrealized —

KN KNOWLES CORP 0.0%

Value $203K Shares 10,182 Est. Cost $18.61 Unrealized 0.0%

BZ KANZHUN LIMITED 0.0%

Value $203K Shares 14,680 Est. Cost $17.36 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $202K Shares 10,228 Est. Cost $17.48 Unrealized —

— CHEFS WHSE INC 0.0%

Value $202K Shares 157,000 Est. Cost $1.10 Unrealized —

— DATADOG INC 0.0%

Value $200K Shares 129,000 Est. Cost $1.32 Unrealized —

EZPW EZCORP INC 0.0%

Value $197K Shares 16,149 Est. Cost $10.92 Unrealized +8.7%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $195K Shares 30,817 Est. Cost $16.06 Unrealized -50.3%

— LIBERTY MEDIA CORP DEL 0.0%

Value $193K Shares 158,000 Est. Cost $1.04 Unrealized —

— ZSCALER INC 0.0%

Value $192K Shares 155,000 Est. Cost $1.27 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $192K Shares 20,607 Est. Cost $11.12 Unrealized -9.5%

— NICE LTD 0.0%

Value $190K Shares 199,000 Est. Cost $1.01 Unrealized —

— NRG ENERGY INC 0.0%

Value $189K Shares 86,000 Est. Cost $1.13 Unrealized —

— CHEESECAKE FACTORY INC 0.0%

Value $187K Shares 190,000 Est. Cost $0.90 Unrealized —

— PALO ALTO NETWORKS INC 0.0%

Value $187K Shares 51,000 Est. Cost $2.64 Unrealized —

VMD VIEMED HEALTHCARE INC 0.0%

Value $185K Shares 23,055 Est. Cost $7.64 Unrealized +13.6%

— PG&E CORP 0.0%

Value $184K Shares 170,000 Est. Cost $1.08 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $184K Shares 12,857 Est. Cost $18.10 Unrealized —

— POST HLDGS INC 0.0%

Value $184K Shares 157,000 Est. Cost $1.04 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $184K Shares 10,365 Est. Cost $17.07 Unrealized —

— NCL CORP LTD 0.0%

Value $183K Shares 128,000 Est. Cost $1.28 Unrealized —

— NUTANIX INC 0.0%

Value $181K Shares 150,000 Est. Cost $1.20 Unrealized —

— DROPBOX INC 0.0%

Value $181K Shares 183,000 Est. Cost $0.94 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $178K Shares 10,952 Est. Cost $12.31 Unrealized +27.6%

— HAEMONETICS CORP MASS 0.0%

Value $177K Shares 188,000 Est. Cost $0.87 Unrealized —

— HALOZYME THERAPEUTICS INC 0.0%

Value $175K Shares 162,000 Est. Cost $1.01 Unrealized —

— LANTHEUS HLDGS INC 0.0%

Value $174K Shares 131,000 Est. Cost $1.17 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $173K Shares 184,000 Est. Cost $0.96 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $171K Shares 156,000 Est. Cost $0.93 Unrealized —

BGC BGC GROUP INC 0.0%

Value $167K Shares 18,441 Est. Cost $6.42 Unrealized +48.5%

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $165K Shares 178,000 Est. Cost $0.95 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $165K Shares 21,816 Est. Cost $8.07 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $163K Shares 10,851 Est. Cost $13.09 Unrealized +26.5%

— UBER TECHNOLOGIES INC 0.0%

Value $162K Shares 161,000 Est. Cost $1.04 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $160K Shares 11,366 Est. Cost $14.77 Unrealized 0.0%

— DENNYS CORP 0.0%

Value $159K Shares 26,269 Est. Cost $6.45 Unrealized —

— POTBELLY CORP 0.0%

Value $155K Shares 16,472 Est. Cost $8.04 Unrealized —

— NORTHERN OIL & GAS INC 0.0%

Value $153K Shares 131,000 Est. Cost $1.17 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $147K Shares 11,496 Est. Cost $10.24 Unrealized +42.9%

— VAIL RESORTS INC 0.0%

Value $146K Shares 154,000 Est. Cost $0.92 Unrealized —

CLAR CLARUS CORP NEW 0.0%

Value $137K Shares 30,371 Est. Cost $4.69 Unrealized -7.4%

— CONMED CORP 0.0%

Value $134K Shares 144,000 Est. Cost $0.93 Unrealized —

— TETRA TECH INC NEW 0.0%

Value $132K Shares 113,000 Est. Cost $1.31 Unrealized —

INGN INOGEN INC 0.0%

Value $132K Shares 14,391 Est. Cost $7.09 Unrealized +32.0%

— DEXCOM INC 0.0%

Value $128K Shares 133,000 Est. Cost $1.06 Unrealized —

— FORD MTR CO 0.0%

Value $128K Shares 132,000 Est. Cost $0.98 Unrealized —

— SOUTHWEST AIRLS CO 0.0%

Value $119K Shares 116,000 Est. Cost $1.10 Unrealized —

AIOT POWERFLEET INC 0.0%

Value $118K Shares 17,648 Est. Cost $4.80 Unrealized +25.1%

— PEBBLEBROOK HOTEL TR 0.0%

Value $116K Shares 125,000 Est. Cost $0.96 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $114K Shares 10,039 Est. Cost $11.35 Unrealized —

STGW STAGWELL INC 0.0%

Value $111K Shares 16,812 Est. Cost $6.86 Unrealized +4.0%

ORN ORION GROUP HLDGS INC 0.0%

Value $108K Shares 14,800 Est. Cost $7.23 Unrealized 0.0%

ATEC ALPHATEC HLDGS INC 0.0%

Value $106K Shares 11,592 Est. Cost $7.98 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 0.0%

Value $106K Shares 14,082 Est. Cost $11.26 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $98,392 Shares 33,696 Est. Cost $3.01 Unrealized +8.6%

— AKAMAI TECHNOLOGIES INC 0.0%

Value $95,181 Shares 90,000 Est. Cost $1.12 Unrealized —

— MIRUM PHARMACEUTICALS INC 0.0%

Value $94,395 Shares 62,000 Est. Cost $1.47 Unrealized —

— EXACT SCIENCES CORP 0.0%

Value $93,386 Shares 106,000 Est. Cost $0.99 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value $92,706 Shares 16,614 Est. Cost $5.58 Unrealized —

— MGP INGREDIENTS INC NEW 0.0%

Value $90,532 Shares 98,000 Est. Cost $1.14 Unrealized —

— IONIS PHARMACEUTICALS INC 0.0%

Value $86,670 Shares 90,000 Est. Cost $1.00 Unrealized —

— BLOCK INC 0.0%

Value $86,217 Shares 87,000 Est. Cost $0.95 Unrealized —

— ALNYLAM PHARMACEUTICALS INC 0.0%

Value $82,911 Shares 78,000 Est. Cost $1.17 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $81,671 Shares 21,779 Est. Cost $6.20 Unrealized -33.0%

— RIVIAN AUTOMOTIVE INC 0.0%

Value $79,425 Shares 79,000 Est. Cost $0.90 Unrealized —

— AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $75,379 Shares 81,000 Est. Cost $1.06 Unrealized —

— ARRAY TECHNOLOGIES INC 0.0%

Value $74,205 Shares 102,000 Est. Cost $1.01 Unrealized —

— ETSY INC 0.0%

Value $72,442 Shares 75,000 Est. Cost $1.42 Unrealized —

— PHX MINERALS INC 0.0%

Value $58,928 Shares 14,732 Est. Cost $3.33 Unrealized —

— TRANSMEDICS GROUP INC 0.0%

Value $50,537 Shares 49,000 Est. Cost $1.75 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value $36,638 Shares 11,631 Est. Cost $7.32 Unrealized -36.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	669,264	$282M	3.4%	$140.54	+200.5%	COM	594918104
AMZN	AMAZON COM INC	836,093	$183M	2.2%	$126.10	+62.2%	COM	023135106
BIL	SPDR SER TR	1,843,014	$169M	2.0%	$91.63	—	BLOOMBERG 1-3 MO	78468R663
JPM	JPMORGAN CHASE & CO.	596,944	$143M	1.7%	$92.04	+147.7%	COM	46625H100
AAPL	APPLE INC	548,080	$137M	1.7%	$133.52	+75.6%	COM	037833100
V	VISA INC	433,440	$137M	1.7%	$166.44	+79.2%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	895,412	$120M	1.5%	$92.19	+49.5%	COM	67066G104
GBIL	GOLDMAN SACHS ETF TR	1,017,565	$102M	1.2%	$100.25	—	ACCES TREASURY	381430529
CVX	CHEVRON CORP NEW	685,029	$99.22M	1.2%	$98.02	+48.4%	COM	166764100
C	CITIGROUP INC	1,374,304	$96.74M	1.2%	$50.00	+30.8%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	198,474	$89.96M	1.1%	$214.74	+115.0%	CL B NEW	084670702
NOW	SERVICENOW INC	82,828	$87.81M	1.1%	$72.91	+177.9%	COM	81762P102
GOOG	ALPHABET INC	445,615	$84.86M	1.0%	$123.03	+42.8%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	580,564	$83.96M	1.0%	$111.21	+34.5%	COM	478160104
GOOGL	ALPHABET INC	434,079	$82.17M	1.0%	$115.49	+50.8%	CAP STK CL A	02079K305
RTX	RTX CORPORATION	696,512	$80.6M	1.0%	$69.64	+69.8%	COM	75513E101
MA	MASTERCARD INCORPORATED	149,671	$78.81M	1.0%	$290.40	+77.2%	CL A	57636Q104
VO	VANGUARD INDEX FDS	263,283	$69.54M	0.8%	$234.08	—	MID CAP ETF	922908629
AVGO	BROADCOM INC	283,118	$65.64M	0.8%	$144.03	+27.0%	COM	11135F101
NFLX	NETFLIX INC	73,153	$65.2M	0.8%	$41.60	+97.9%	COM	64110L106
GM	GENERAL MTRS CO	1,205,358	$64.21M	0.8%	$34.79	+48.7%	COM	37045V100
IWD	ISHARES TR	333,272	$61.7M	0.7%	$181.43	—	RUS 1000 VAL ETF	464287598
META	META PLATFORMS INC	95,661	$56.01M	0.7%	$289.69	+101.9%	CL A	30303M102
MGA	MAGNA INTL INC	1,255,774	$52.48M	0.6%	$46.45	-11.4%	COM	559222401
ORCL	ORACLE CORP	306,541	$51.08M	0.6%	$101.42	+73.4%	COM	68389X105
DG	DOLLAR GEN CORP NEW	659,829	$50.03M	0.6%	$81.42	-5.7%	COM	256677105
LLY	ELI LILLY & CO	61,840	$47.74M	0.6%	$407.49	+101.5%	COM	532457108
MRK	MERCK & CO INC	478,746	$47.63M	0.6%	$73.24	+34.8%	COM	58933Y105
ACN	ACCENTURE PLC IRELAND	134,810	$47.42M	0.6%	$178.06	+99.2%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	799,130	$47.31M	0.6%	$34.91	+58.6%	COM	17275R102
LBTYK	LIBERTY GLOBAL LTD	3,484,494	$45.79M	0.6%	$9.67	+27.7%	COM CL C	G61188127
ADBE	ADOBE INC	100,922	$44.88M	0.5%	$358.87	+38.0%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	84,739	$44.08M	0.5%	$450.05	+21.7%	COM	883556102
XLK	SELECT SECTOR SPDR TR	185,384	$43.11M	0.5%	$211.63	—	TECHNOLOGY	81369Y803
VOD	VODAFONE GROUP PLC NEW	5,054,261	$42.91M	0.5%	$14.23	—	SPONSORED ADR	92857W308
HD	HOME DEPOT INC	108,888	$42.36M	0.5%	$222.55	+78.5%	COM	437076102
FDX	FEDEX CORP	147,734	$41.56M	0.5%	$192.57	+41.1%	COM	31428X106
CRM	SALESFORCE INC	123,518	$41.3M	0.5%	$163.43	+93.8%	COM	79466L302
MDT	MEDTRONIC PLC	491,866	$39.29M	0.5%	$85.70	-2.2%	SHS	G5960L103
MS	MORGAN STANLEY	306,137	$38.49M	0.5%	$49.65	+140.7%	COM NEW	617446448
ZTS	ZOETIS INC	232,409	$37.87M	0.5%	$134.91	+30.7%	CL A	98978V103
UNH	UNITEDHEALTH GROUP INC	74,630	$37.75M	0.5%	$237.67	+132.6%	COM	91324P102
—	UNILEVER PLC	655,964	$37.19M	0.5%	$55.96	—	SPON ADR NEW	904767704
T	AT&T INC	1,632,090	$37.16M	0.5%	$15.95	+34.9%	COM	00206R102
THO	THOR INDS INC	380,511	$36.42M	0.4%	$80.29	+29.1%	COM	885160101
LOW	LOWES COS INC	145,864	$36M	0.4%	$107.26	+143.8%	COM	548661107
CB	CHUBB LIMITED	126,830	$35.04M	0.4%	$137.30	+104.9%	COM	H1467J104
SPY	SPDR S&P 500 ETF TR	59,137	$34.66M	0.4%	$462.03	—	TR UNIT	78462F103
NVO	NOVO-NORDISK A S	401,020	$34.5M	0.4%	$84.49	—	ADR	670100205
SHOP	SHOPIFY INC	320,834	$34.11M	0.4%	$70.08	+38.8%	CL A	82509L107
IBM	INTERNATIONAL BUSINESS MACHS	153,582	$33.76M	0.4%	$126.04	+71.6%	COM	459200101
INTU	INTUIT	53,420	$33.57M	0.4%	$422.03	+50.4%	COM	461202103
CMCSA	COMCAST CORP NEW	881,971	$33.1M	0.4%	$36.53	+9.5%	CL A	20030N101
BAC	BANK AMERICA CORP	749,055	$32.92M	0.4%	$23.66	+81.0%	COM	060505104
ABBV	ABBVIE INC	184,249	$32.74M	0.4%	$100.47	+76.6%	COM	00287Y109
TJX	TJX COS INC NEW	268,685	$32.46M	0.4%	$73.82	+59.5%	COM	872540109
GD	GENERAL DYNAMICS CORP	122,857	$32.37M	0.4%	$166.98	+68.8%	COM	369550108
DIS	DISNEY WALT CO	289,288	$32.21M	0.4%	$106.79	-3.1%	COM	254687106
XLC	SELECT SECTOR SPDR TR	329,071	$31.86M	0.4%	$77.02	—	COMMUNICATION	81369Y852
SPGI	S&P GLOBAL INC	63,817	$31.78M	0.4%	$386.74	+30.1%	COM	78409V104
XOM	EXXON MOBIL CORP	290,392	$31.24M	0.4%	$75.15	+49.5%	COM	30231G102
PM	PHILIP MORRIS INTL INC	250,145	$30.1M	0.4%	$66.87	+80.3%	COM	718172109
GLW	CORNING INC	613,194	$29.14M	0.4%	$27.84	+66.5%	COM	219350105
QQQ	INVESCO QQQ TR	56,548	$28.91M	0.4%	$376.79	—	UNIT SER 1	46090E103
KVUE	KENVUE INC	1,333,315	$28.47M	0.3%	$20.59	+5.3%	COM	49177J102
LEN	LENNAR CORP	206,512	$28.16M	0.3%	$78.86	+102.5%	CL A	526057104
XLY	SELECT SECTOR SPDR TR	125,161	$28.08M	0.3%	$164.33	—	SBI CONS DISCR	81369Y407
EMXC	ISHARES INC	504,489	$27.97M	0.3%	$60.23	—	MSCI EMRG CHN	46434G764
ISRG	INTUITIVE SURGICAL INC	53,415	$27.88M	0.3%	$304.35	+71.1%	COM NEW	46120E602
BMY	BRISTOL-MYERS SQUIBB CO	488,215	$27.61M	0.3%	$45.50	+15.6%	COM	110122108
MO	ALTRIA GROUP INC	522,448	$27.32M	0.3%	$36.95	+32.1%	COM	02209S103
IJT	ISHARES TR	200,631	$27.16M	0.3%	$128.58	—	S&P SML 600 GWT	464287887
ABT	ABBOTT LABS	239,395	$27.08M	0.3%	$73.11	+55.0%	COM	002824100
DHR	DANAHER CORPORATION	114,923	$26.38M	0.3%	$167.88	+45.3%	COM	235851102
IWF	ISHARES TR	64,099	$25.74M	0.3%	$369.24	—	RUS 1000 GRW ETF	464287614
TSM	TAIWAN SEMICONDUCTOR MFG LTD	129,748	$25.62M	0.3%	$73.05	—	SPONSORED ADS	874039100
JCI	JOHNSON CTLS INTL PLC	322,348	$25.44M	0.3%	$39.82	+99.0%	SHS	G51502105
DOW	DOW INC	631,464	$25.34M	0.3%	$43.61	-1.5%	COM	260557103
IWM	ISHARES TR	112,540	$24.87M	0.3%	$205.71	—	RUSSELL 2000 ETF	464287655
ASML	ASML HOLDING N V	35,654	$24.71M	0.3%	$545.56	—	N Y REGISTRY SHS	N07059210
EFA	ISHARES TR	318,865	$24.11M	0.3%	$76.39	—	MSCI EAFE ETF	464287465
WMT	WALMART INC	257,321	$23.25M	0.3%	$51.45	+66.8%	COM	931142103
VEU	VANGUARD INTL EQUITY INDEX F	403,807	$23.18M	0.3%	$57.41	—	ALLWRLD EX US	922042775
WDAY	WORKDAY INC	89,262	$23.03M	0.3%	$205.20	+24.5%	CL A	98138H101
KLAC	KLA CORP	36,272	$22.86M	0.3%	$301.06	+122.2%	COM NEW	482480100
NVS	NOVARTIS AG	228,994	$22.28M	0.3%	$83.00	—	SPONSORED ADR	66987V109
MSCI	MSCI INC	37,021	$22.21M	0.3%	$488.21	+21.2%	COM	55354G100
VZ	VERIZON COMMUNICATIONS INC	546,671	$21.86M	0.3%	$36.33	+8.4%	COM	92343V104
PANW	PALO ALTO NETWORKS INC	119,773	$21.79M	0.3%	$147.19	+28.3%	COM	697435105
ADI	ANALOG DEVICES INC	102,052	$21.68M	0.3%	$112.74	+92.3%	COM	032654105
UPS	UNITED PARCEL SERVICE INC	171,143	$21.58M	0.3%	$113.61	+7.7%	CL B	911312106
CRH	CRH PLC	233,115	$21.57M	0.3%	$65.36	+45.8%	ORD	G25508105
PGR	PROGRESSIVE CORP	89,191	$21.37M	0.3%	$74.18	+212.7%	COM	743315103
RBA	RB GLOBAL INC	234,575	$21.16M	0.3%	$60.81	+47.1%	COM	74935Q107
PAYC	PAYCOM SOFTWARE INC	102,377	$20.98M	0.3%	$165.21	+22.3%	COM	70432V102
CMG	CHIPOTLE MEXICAN GRILL INC	347,794	$20.97M	0.3%	$59.12	+1.9%	COM	169656105
AMT	AMERICAN TOWER CORP NEW	114,173	$20.94M	0.3%	$157.98	+25.6%	COM	03027X100
CAT	CATERPILLAR INC	57,375	$20.81M	0.3%	$266.08	+43.5%	COM	149123101
EMR	EMERSON ELEC CO	164,239	$20.35M	0.2%	$91.95	+29.4%	COM	291011104
TSLA	TESLA INC	50,166	$20.26M	0.2%	$206.81	+55.6%	COM	88160R101
COP	CONOCOPHILLIPS	203,905	$20.22M	0.2%	$52.94	+93.2%	COM	20825C104
DEO	DIAGEO PLC	156,645	$19.91M	0.2%	$136.71	—	SPON ADR NEW	25243Q205
TXN	TEXAS INSTRS INC	106,086	$19.89M	0.2%	$122.77	+57.3%	COM	882508104
GLOB	GLOBANT S A	92,658	$19.87M	0.2%	$102.53	+112.8%	COM	L44385109
DUK	DUKE ENERGY CORP NEW	183,939	$19.82M	0.2%	$78.20	+39.1%	COM NEW	26441C204
ABNB	AIRBNB INC	149,312	$19.62M	0.2%	$153.01	-12.0%	COM CL A	009066101
CVS	CVS HEALTH CORP	435,871	$19.57M	0.2%	$56.21	-4.5%	COM	126650100
CSGP	COSTAR GROUP INC	272,133	$19.48M	0.2%	$78.09	-3.3%	COM	22160N109
TRV	TRAVELERS COMPANIES INC	80,690	$19.44M	0.2%	$114.62	+113.6%	COM	89417E109
NEE	NEXTERA ENERGY INC	270,909	$19.42M	0.2%	$58.60	+28.0%	COM	65339F101
ENB	ENBRIDGE INC	451,699	$19.17M	0.2%	$30.11	+30.2%	COM	29250N105
XLV	SELECT SECTOR SPDR TR	139,094	$19.14M	0.2%	$140.81	—	SBI HEALTHCARE	81369Y209
SBUX	STARBUCKS CORP	208,130	$18.99M	0.2%	$68.20	+37.8%	COM	855244109
IT	GARTNER INC	39,192	$18.99M	0.2%	$235.80	+118.6%	COM	366651107
MTB	M & T BK CORP	100,558	$18.91M	0.2%	$123.81	+55.2%	COM	55261F104
TTD	THE TRADE DESK INC	159,464	$18.74M	0.2%	$73.46	+68.4%	COM CL A	88339J105
VRSK	VERISK ANALYTICS INC	67,804	$18.68M	0.2%	$147.37	+87.4%	COM	92345Y106
APD	AIR PRODS & CHEMS INC	62,152	$18.03M	0.2%	$220.99	+37.6%	COM	009158106
ECL	ECOLAB INC	76,338	$17.89M	0.2%	$197.16	+24.5%	COM	278865100
TFC	TRUIST FINL CORP	403,726	$17.51M	0.2%	$36.58	+15.7%	COM	89832Q109
HEI	HEICO CORP NEW	70,506	$16.76M	0.2%	$73.19	+254.0%	COM	422806109
ICE	INTERCONTINENTAL EXCHANGE IN	112,407	$16.75M	0.2%	$95.07	+64.3%	COM	45866F104
SRE	SEMPRA	190,123	$16.68M	0.2%	$61.74	+36.6%	COM	816851109
VICI	VICI PPTYS INC	567,552	$16.58M	0.2%	$24.42	+20.8%	COM	925652109
LIN	LINDE PLC	38,590	$16.16M	0.2%	$352.14	+27.4%	SHS	G54950103
BLK	BLACKROCK INC	15,758	$16.15M	0.2%	$991.05	0.0%	COM	09290D101
IAU	ISHARES GOLD TR	324,755	$16.08M	0.2%	$34.73	—	ISHARES NEW	464285204
TSN	TYSON FOODS INC	278,502	$16M	0.2%	$55.30	+4.9%	CL A	902494103
VEEV	VEEVA SYS INC	74,438	$15.65M	0.2%	$120.32	+82.8%	CL A COM	922475108
SAP	SAP SE	63,517	$15.64M	0.2%	$115.02	—	SPON ADR	803054204
ETN	EATON CORP PLC	46,813	$15.54M	0.2%	$133.73	+159.6%	SHS	G29183103
COF	CAPITAL ONE FINL CORP	86,760	$15.47M	0.2%	$103.21	+65.4%	COM	14040H105
TYL	TYLER TECHNOLOGIES INC	26,003	$14.99M	0.2%	$229.51	+163.3%	COM	902252105
ANET	ARISTA NETWORKS INC	135,134	$14.94M	0.2%	$102.84	0.0%	COM SHS	040413205
MRSH	MARSH & MCLENNAN COS INC	69,814	$14.83M	0.2%	$135.39	+60.9%	COM	571748102
—	PINNACLE FINL PARTNERS INC	129,424	$14.8M	0.2%	$81.48	—	COM	72346Q104
AGG	ISHARES TR	151,685	$14.7M	0.2%	$101.42	—	CORE US AGGBD ET	464287226
COST	COSTCO WHSL CORP NEW	15,817	$14.49M	0.2%	$347.35	+165.6%	COM	22160K105
HDB	HDFC BANK LTD	224,155	$14.31M	0.2%	$65.59	—	SPONSORED ADS	40415F101
UBER	UBER TECHNOLOGIES INC	234,466	$14.14M	0.2%	$50.56	+41.2%	COM	90353T100
IJR	ISHARES TR	121,418	$13.99M	0.2%	$80.52	—	CORE S&P SCP ETF	464287804
AJG	GALLAGHER ARTHUR J & CO	48,996	$13.91M	0.2%	$218.25	+32.0%	COM	363576109
GPC	GENUINE PARTS CO	117,465	$13.72M	0.2%	$95.81	+25.4%	COM	372460105
WMB	WILLIAMS COS INC	247,204	$13.38M	0.2%	$22.20	+133.0%	COM	969457100
ALC	ALCON AG	155,925	$13.24M	0.2%	$65.08	+38.1%	ORD SHS	H01301128
PH	PARKER-HANNIFIN CORP	20,751	$13.2M	0.2%	$415.52	+57.7%	COM	701094104
MEDP	MEDPACE HLDGS INC	39,461	$13.11M	0.2%	$216.82	+56.4%	COM	58506Q109
DOC	HEALTHPEAK PROPERTIES INC	639,427	$12.96M	0.2%	$22.11	-8.8%	COM	42250P103
APH	AMPHENOL CORP NEW	185,330	$12.87M	0.2%	$52.81	+31.3%	CL A	032095101
LMT	LOCKHEED MARTIN CORP	25,953	$12.61M	0.2%	$284.64	+85.2%	COM	539830109
MELI	MERCADOLIBRE INC	7,384	$12.56M	0.2%	$994.02	+95.9%	COM	58733R102
WST	WEST PHARMACEUTICAL SVSC INC	38,297	$12.54M	0.2%	$136.86	+129.1%	COM	955306105
GWRE	GUIDEWIRE SOFTWARE INC	73,999	$12.47M	0.2%	$92.32	+102.3%	COM	40171V100
FISV	FISERV INC	60,309	$12.39M	0.2%	$118.90	+71.7%	COM	337738108
LKQ	LKQ CORP	336,080	$12.35M	0.2%	$35.69	+3.1%	COM	501889208
GS	GOLDMAN SACHS GROUP INC	21,362	$12.23M	0.1%	$387.43	+40.6%	COM	38141G104
QCOM	QUALCOMM INC	79,560	$12.22M	0.1%	$135.98	+17.3%	COM	747525103
EVRG	EVERGY INC	196,979	$12.12M	0.1%	$49.17	+20.2%	COM	30034W106
NKE	NIKE INC	160,208	$12.12M	0.1%	$85.86	-10.9%	CL B	654106103
SYK	STRYKER CORPORATION	33,605	$12.1M	0.1%	$173.92	+110.6%	COM	863667101
ALL	ALLSTATE CORP	62,122	$11.98M	0.1%	$118.09	+60.8%	COM	020002101
XLF	SELECT SECTOR SPDR TR	247,641	$11.97M	0.1%	$37.64	—	FINANCIAL	81369Y605
GILD	GILEAD SCIENCES INC	129,340	$11.95M	0.1%	$57.83	+50.4%	COM	375558103
LOPE	GRAND CANYON ED INC	72,300	$11.84M	0.1%	$89.04	+72.1%	COM	38526M106
CLH	CLEAN HARBORS INC	51,224	$11.79M	0.1%	$77.66	+219.9%	COM	184496107
SNPS	SYNOPSYS INC	23,902	$11.6M	0.1%	$277.49	+88.4%	COM	871607107
CHRW	C H ROBINSON WORLDWIDE INC	111,385	$11.51M	0.1%	$73.96	+41.8%	COM NEW	12541W209
SHEL	SHELL PLC	178,706	$11.2M	0.1%	$59.05	—	SPON ADS	780259305
PCTY	PAYLOCITY HLDG CORP	56,127	$11.2M	0.1%	$136.00	+40.7%	COM	70438V106
ACGL	ARCH CAP GROUP LTD	121,080	$11.18M	0.1%	$57.00	+72.2%	ORD	G0450A105
TGT	TARGET CORP	82,471	$11.15M	0.1%	$88.66	+54.2%	COM	87612E106
MAS	MASCO CORP	151,700	$11.01M	0.1%	$48.64	+61.2%	COM	574599106
CCI	CROWN CASTLE INC	120,070	$10.9M	0.1%	$95.50	+2.7%	COM	22822V101
PSX	PHILLIPS 66	94,211	$10.73M	0.1%	$78.71	+55.0%	COM	718546104
CRWD	CROWDSTRIKE HLDGS INC	31,230	$10.69M	0.1%	$268.36	+23.9%	CL A	22788C105
BA	BOEING CO	59,469	$10.53M	0.1%	$172.27	-8.9%	COM	097023105
PEP	PEPSICO INC	68,978	$10.49M	0.1%	$128.12	+22.2%	COM	713448108
BX	BLACKSTONE INC	60,502	$10.43M	0.1%	$86.74	+94.6%	COM	09260D107
SRLN	SSGA ACTIVE ETF TR	249,249	$10.4M	0.1%	$45.92	—	BLACKSTONE SENR	78467V608
MCO	MOODYS CORP	21,730	$10.29M	0.1%	$302.50	+56.4%	COM	615369105
PG	PROCTER AND GAMBLE CO	61,160	$10.25M	0.1%	$96.11	+72.4%	COM	742718109
SONY	SONY GROUP CORP	484,137	$10.24M	0.1%	$34.15	—	SPONSORED ADR	835699307
BSX	BOSTON SCIENTIFIC CORP	114,462	$10.22M	0.1%	$51.93	+69.5%	COM	101137107
USB	US BANCORP DEL	213,182	$10.2M	0.1%	$38.88	+20.0%	COM NEW	902973304
HEFA	ISHARES TR	293,416	$10.2M	0.1%	$34.24	—	HDG MSCI EAFE	46434V803
XYL	XYLEM INC	87,018	$10.1M	0.1%	$112.11	+11.2%	COM	98419M100
CTAS	CINTAS CORP	55,155	$10.08M	0.1%	$184.47	+12.9%	COM	172908105
SCHW	SCHWAB CHARLES CORP	134,253	$9.936M	0.1%	$63.00	+17.2%	COM	808513105
ENSG	ENSIGN GROUP INC	74,527	$9.902M	0.1%	$76.28	+90.1%	COM	29358P101
WSO	WATSCO INC	20,774	$9.845M	0.1%	$225.13	+125.0%	COM	942622200
SGOV	ISHARES TR	98,130	$9.844M	0.1%	$100.22	—	0-3 MNTH TREASRY	46436E718
EOG	EOG RES INC	80,216	$9.833M	0.1%	$99.58	+23.8%	COM	26875P101
RIO	RIO TINTO PLC	166,826	$9.811M	0.1%	$68.07	—	SPONSORED ADR	767204100
CPRT	COPART INC	170,949	$9.811M	0.1%	$38.03	+49.8%	COM	217204106
SHW	SHERWIN WILLIAMS CO	28,435	$9.666M	0.1%	$241.79	+52.9%	COM	824348106
EQH	EQUITABLE HLDGS INC	204,060	$9.626M	0.1%	$19.24	+134.3%	COM	29452E101
EPAM	EPAM SYS INC	40,751	$9.528M	0.1%	$200.41	+11.0%	COM	29414B104
TEL	TE CONNECTIVITY PLC	66,021	$9.439M	0.1%	$146.90	-0.1%	ORD SHS	G87052109
FND	FLOOR & DECOR HLDGS INC	94,532	$9.425M	0.1%	$81.78	+31.3%	CL A	339750101
CNC	CENTENE CORP DEL	155,366	$9.412M	0.1%	$60.07	+3.8%	COM	15135B101
CIEN	CIENA CORP	110,842	$9.401M	0.1%	$54.31	+32.1%	COM NEW	171779309
AMAT	APPLIED MATLS INC	57,586	$9.365M	0.1%	$110.06	+62.8%	COM	038222105
AMH	AMERICAN HOMES 4 RENT	248,830	$9.311M	0.1%	$33.04	—	CL A	02665T306
KNSL	KINSALE CAP GROUP INC	19,640	$9.135M	0.1%	$312.69	+51.2%	COM	49714P108
PCG	PG&E CORP	452,498	$9.131M	0.1%	$11.45	+76.1%	COM	69331C108
FAST	FASTENAL CO	126,230	$9.077M	0.1%	$14.29	+166.9%	COM	311900104
FANG	DIAMONDBACK ENERGY INC	55,386	$9.074M	0.1%	$147.26	+16.1%	COM	25278X109
SW	SMURFIT WESTROCK PLC	166,491	$8.967M	0.1%	$43.84	+12.7%	SHS	G8267P108
GPN	GLOBAL PMTS INC	79,963	$8.961M	0.1%	$114.42	-5.7%	COM	37940X102
PYPL	PAYPAL HLDGS INC	104,712	$8.937M	0.1%	$81.35	+3.1%	COM	70450Y103
—	ANSYS INC	25,884	$8.731M	0.1%	$149.57	—	COM	03662Q105
XLI	SELECT SECTOR SPDR TR	66,042	$8.702M	0.1%	$94.61	—	INDL	81369Y704
AZO	AUTOZONE INC	2,702	$8.652M	0.1%	$1348.46	+134.8%	COM	053332102
PCAR	PACCAR INC	83,058	$8.64M	0.1%	$71.31	+45.6%	COM	693718108
BCE	BCE INC	372,488	$8.634M	0.1%	$28.15	-7.1%	COM NEW	05534B760
DELL	DELL TECHNOLOGIES INC	74,499	$8.585M	0.1%	$121.35	+1.5%	CL C	24703L202
CWST	CASELLA WASTE SYS INC	80,357	$8.503M	0.1%	$65.57	+61.0%	CL A	147448104
ROL	ROLLINS INC	181,784	$8.426M	0.1%	$27.36	+76.6%	COM	775711104
INFY	INFOSYS LTD	382,233	$8.379M	0.1%	$15.04	—	SPONSORED ADR	456788108
FCX	FREEPORT-MCMORAN INC	218,901	$8.336M	0.1%	$24.94	+76.6%	CL B	35671D857
MNA	NEW YORK LIFE INVESTMENTS ET	252,072	$8.308M	0.1%	$32.16	—	NYLI MERGER ARBI	45409B800
VRTX	VERTEX PHARMACEUTICALS INC	20,528	$8.267M	0.1%	$297.28	+55.9%	COM	92532F100
CI	THE CIGNA GROUP	29,898	$8.256M	0.1%	$208.43	+49.4%	COM	125523100
PPG	PPG INDS INC	68,881	$8.228M	0.1%	$127.73	-4.9%	COM	693506107
CDNS	CADENCE DESIGN SYSTEM INC	27,195	$8.171M	0.1%	$214.69	+35.4%	COM	127387108
MET	METLIFE INC	98,462	$8.062M	0.1%	$43.77	+84.3%	COM	59156R108
WK	WORKIVA INC	73,231	$8.019M	0.1%	$63.97	+44.1%	COM CL A	98139A105
KEYS	KEYSIGHT TECHNOLOGIES INC	49,664	$7.978M	0.1%	$129.00	+24.9%	COM	49338L103
HWM	HOWMET AEROSPACE INC	72,248	$7.902M	0.1%	$75.53	+44.6%	COM	443201108
WFC	WELLS FARGO CO NEW	111,655	$7.843M	0.1%	$33.94	+96.4%	COM	949746101
KEX	KIRBY CORP	74,086	$7.838M	0.1%	$108.37	+11.2%	COM	497266106
VRSN	VERISIGN INC	37,717	$7.806M	0.1%	$180.59	+3.4%	COM	92343E102
SF	STIFEL FINL CORP	73,337	$7.78M	0.1%	$54.38	+93.1%	COM	860630102
PFE	PFIZER INC	291,268	$7.727M	0.1%	$24.79	+1.3%	COM	717081103
CSX	CSX CORP	239,407	$7.726M	0.1%	$30.05	+12.1%	COM	126408103
SYY	SYSCO CORP	100,977	$7.721M	0.1%	$68.97	+7.2%	COM	871829107
WCN	WASTE CONNECTIONS INC	44,734	$7.675M	0.1%	$122.08	+48.0%	COM	94106B101
NFG	NATIONAL FUEL GAS CO	126,204	$7.658M	0.1%	$45.22	+35.5%	COM	636180101
AIG	AMERICAN INTL GROUP INC	104,757	$7.626M	0.1%	$46.98	+56.0%	COM NEW	026874784
BTI	BRITISH AMERN TOB PLC	208,309	$7.566M	0.1%	$45.25	—	SPONSORED ADR	110448107
CGNX	COGNEX CORP	208,966	$7.494M	0.1%	$40.81	-5.0%	COM	192422103
—	BERRY GLOBAL GROUP INC	115,485	$7.468M	0.1%	$48.38	—	COM	08579W103
FLEX	FLEX LTD	191,413	$7.348M	0.1%	$16.55	+123.6%	ORD	Y2573F102
AMD	ADVANCED MICRO DEVICES INC	60,745	$7.337M	0.1%	$109.24	+31.7%	COM	007903107
MRVL	MARVELL TECHNOLOGY INC	65,684	$7.255M	0.1%	$53.77	+72.0%	COM	573874104
BKR	BAKER HUGHES COMPANY	176,675	$7.247M	0.1%	$36.33	+8.5%	CL A	05722G100
AES	AES CORP	559,752	$7.204M	0.1%	$14.88	-5.8%	COM	00130H105
FIS	FIDELITY NATL INFORMATION SV	88,781	$7.171M	0.1%	$67.78	+23.8%	COM	31620M106
DXCM	DEXCOM INC	91,786	$7.138M	0.1%	$90.15	-17.9%	COM	252131107
IWP	ISHARES TR	56,093	$7.11M	0.1%	$126.75	—	RUS MD CP GR ETF	464287481
HLN	HALEON PLC	739,344	$7.053M	0.1%	$7.93	—	SPON ADS	405552100
FTI	TECHNIPFMC PLC	243,655	$7.051M	0.1%	$12.35	+129.0%	COM	G87110105
D	DOMINION ENERGY INC	130,845	$7.047M	0.1%	$43.76	+23.5%	COM	25746U109
SGI	TEMPUR SEALY INTL INC	124,204	$7.041M	0.1%	$53.36	0.0%	COM	88023U101
GPK	GRAPHIC PACKAGING HLDG CO	259,173	$7.039M	0.1%	$15.58	+85.6%	COM	388689101
SE	SEA LTD	66,175	$7.021M	0.1%	$88.31	—	SPONSORD ADS	81141R100
GDDY	GODADDY INC	35,560	$7.018M	0.1%	$87.74	+108.3%	CL A	380237107
FOUR	SHIFT4 PMTS INC	67,345	$6.989M	0.1%	$68.94	+44.0%	CL A	82452J109
TPR	TAPESTRY INC	106,195	$6.938M	0.1%	$34.57	+54.8%	COM	876030107
ENTG	ENTEGRIS INC	69,765	$6.911M	0.1%	$64.29	+63.1%	COM	29362U104
PPL	PPL CORP	210,849	$6.844M	0.1%	$25.14	+26.1%	COM	69351T106
DE	DEERE & CO	16,124	$6.832M	0.1%	$347.82	+19.0%	COM	244199105
HQY	HEALTHEQUITY INC	70,592	$6.773M	0.1%	$67.24	+38.6%	COM	42226A107
FE	FIRSTENERGY CORP	169,740	$6.752M	0.1%	$29.63	+34.8%	COM	337932107
AZN	ASTRAZENECA PLC	102,631	$6.724M	0.1%	$65.69	—	SPONSORED ADR	046353108
SPSC	SPS COMM INC	36,429	$6.703M	0.1%	$111.88	+67.7%	COM	78463M107
RGA	REINSURANCE GRP OF AMERICA I	31,214	$6.668M	0.1%	$137.65	+58.4%	COM NEW	759351604
CP	CANADIAN PACIFIC KANSAS CITY	90,937	$6.581M	0.1%	$78.51	-2.6%	COM	13646K108
KAI	KADANT INC	19,072	$6.58M	0.1%	$225.65	+59.9%	COM	48282T104
IGSB	ISHARES TR	126,643	$6.547M	0.1%	$51.10	—	ISHS 1-5YR INVS	464288646
CCC	CCC INTELLIGENT SOLUTIONS HL	556,910	$6.533M	0.1%	$11.08	+4.5%	COM	12510Q100
PLTR	PALANTIR TECHNOLOGIES INC	85,926	$6.499M	0.1%	$30.69	+89.8%	CL A	69608A108
MLM	MARTIN MARIETTA MATLS INC	12,547	$6.481M	0.1%	$374.24	+50.6%	COM	573284106
UTHR	UNITED THERAPEUTICS CORP DEL	18,240	$6.436M	0.1%	$192.03	+91.4%	COM	91307C102
FIVE	FIVE BELOW INC	61,207	$6.424M	0.1%	$104.32	-8.3%	COM	33829M101
UNP	UNION PAC CORP	27,723	$6.322M	0.1%	$170.03	+35.4%	COM	907818108
A	AGILENT TECHNOLOGIES INC	46,808	$6.288M	0.1%	$125.66	+8.2%	COM	00846U101
HON	HONEYWELL INTL INC	27,742	$6.267M	0.1%	$118.30	+72.1%	COM	438516106
OLLI	OLLIES BARGAIN OUTLET HLDGS	57,106	$6.266M	0.1%	$78.86	+26.2%	COM	681116109
APP	APPLOVIN CORP	19,230	$6.227M	0.1%	$73.27	+245.2%	COM CL A	03831W108
COR	CENCORA INC	27,530	$6.185M	0.1%	$72.92	+219.7%	COM	03073E105
SNY	SANOFI	126,811	$6.116M	0.1%	$47.88	—	SPONSORED ADR	80105N105
BDX	BECTON DICKINSON & CO	26,802	$6.081M	0.1%	$207.67	+8.4%	COM	075887109
CRL	CHARLES RIV LABS INTL INC	32,905	$6.074M	0.1%	$217.64	-11.5%	COM	159864107
KHC	KRAFT HEINZ CO	196,325	$6.029M	0.1%	$32.47	-5.6%	COM	500754106
TEAM	ATLASSIAN CORPORATION	24,570	$5.98M	0.1%	$167.27	+36.9%	CL A	049468101
MDY	SPDR S&P MIDCAP 400 ETF TR	10,480	$5.969M	0.1%	$569.58	—	UTSER1 S&PDCRP	78467Y107
ORLY	OREILLY AUTOMOTIVE INC	5,010	$5.941M	0.1%	$48.12	+67.6%	COM	67103H107
EQIX	EQUINIX INC	6,289	$5.93M	0.1%	$505.22	+77.7%	COM	29444U700
BN	BROOKFIELD CORP	102,358	$5.88M	0.1%	$24.38	+53.4%	CL A LTD VT SH	11271J107
KO	COCA COLA CO	94,143	$5.861M	0.1%	$46.92	+34.5%	COM	191216100
SPYG	SPDR SER TR	66,599	$5.854M	0.1%	$57.72	—	PRTFLO S&P500 GW	78464A409
J	JACOBS SOLUTIONS INC	43,776	$5.849M	0.1%	$119.40	+14.1%	COM	46982L108
CCEP	COCA-COLA EUROPACIFIC PARTNE	75,882	$5.828M	0.1%	$58.58	+27.3%	SHS	G25839104
MOG/A	MOOG INC	29,533	$5.813M	0.1%	$89.38	+128.0%	CL A	615394202
LUV	SOUTHWEST AIRLS CO	172,498	$5.799M	0.1%	$36.05	-13.8%	COM	844741108
RBC	RBC BEARINGS INC	19,186	$5.739M	0.1%	$199.70	+54.2%	COM	75524B104
MPC	MARATHON PETE CORP	41,096	$5.733M	0.1%	$74.12	+100.8%	COM	56585A102
ONC	BEIGENE LTD	30,945	$5.716M	0.1%	$162.63	—	SPONSORED ADR	07725L102
MUR	MURPHY OIL CORP	187,695	$5.68M	0.1%	$22.54	+33.4%	COM	626717102
SUI	SUN CMNTYS INC	46,090	$5.668M	0.1%	$127.67	—	COM	866674104
HLNE	HAMILTON LANE INC	37,677	$5.578M	0.1%	$75.06	+137.4%	CL A	407497106
AXP	AMERICAN EXPRESS CO	18,717	$5.555M	0.1%	$106.70	+165.8%	COM	025816109
NXPI	NXP SEMICONDUCTORS N V	26,529	$5.514M	0.1%	$121.63	+83.0%	COM	N6596X109
FERG	FERGUSON ENTERPRISES INC	31,659	$5.495M	0.1%	$197.54	-1.5%	COMMON STOCK NEW	31488V107
RJF	RAYMOND JAMES FINL INC	35,127	$5.456M	0.1%	$74.23	+100.2%	COM	754730109
FICO	FAIR ISAAC CORP	2,721	$5.417M	0.1%	$1253.96	+70.3%	COM	303250104
BEKE	KE HLDGS INC	293,658	$5.409M	0.1%	$15.60	—	SPONSORED ADS	482497104
GATX	GATX CORP	34,729	$5.382M	0.1%	$76.05	+92.4%	COM	361448103
CBRE	CBRE GROUP INC	40,812	$5.358M	0.1%	$65.76	+99.1%	CL A	12504L109
—	BARRICK GOLD CORP	341,265	$5.29M	0.1%	$18.21	—	COM	067901108
KOF	COCA-COLA FEMSA SAB DE CV	67,645	$5.269M	0.1%	$63.08	—	SPONS ADS REP	191241108
PCOR	PROCORE TECHNOLOGIES INC	69,969	$5.243M	0.1%	$66.28	+7.0%	COM	74275K108
DSGX	DESCARTES SYS GROUP INC	45,903	$5.215M	0.1%	$79.82	+39.7%	COM	249906108
TMUS	T-MOBILE US INC	23,517	$5.191M	0.1%	$134.44	+66.2%	COM	872590104
XLE	SELECT SECTOR SPDR TR	59,600	$5.105M	0.1%	$87.36	—	ENERGY	81369Y506
MFC	MANULIFE FINL CORP	165,956	$5.097M	0.1%	$17.94	+72.7%	COM	56501R106
BEPC	BROOKFIELD RENEWABLE CORP	184,074	$5.091M	0.1%	$29.14	0.0%	CL A EX SUB VTG	11285B108
—	ISHARES TR	217,891	$5.081M	0.1%	$23.50	—	IBONDS 25 TRM TS	46436E866
PODD	INSULET CORP	19,402	$5.065M	0.1%	$251.00	+0.3%	COM	45784P101
FRPT	FRESHPET INC	33,429	$4.951M	0.1%	$92.18	+58.1%	COM	358039105
HLI	HOULIHAN LOKEY INC	28,490	$4.948M	0.1%	$54.59	+217.7%	CL A	441593100
SCHD	SCHWAB STRATEGIC TR	180,207	$4.923M	0.1%	$42.99	—	US DIVIDEND EQ	808524797
YEAR	AB ACTIVE ETFS INC	96,694	$4.869M	0.1%	$50.20	—	ULTRA SHORT INCM	00039J103
LVS	LAS VEGAS SANDS CORP	93,503	$4.802M	0.1%	$42.50	+19.3%	COM	517834107
IDXX	IDEXX LABS INC	11,593	$4.793M	0.1%	$291.43	+50.5%	COM	45168D104
MBB	ISHARES TR	52,163	$4.782M	0.1%	$99.03	—	MBS ETF	464288588
SITE	SITEONE LANDSCAPE SUPPLY INC	36,161	$4.765M	0.1%	$132.00	+9.3%	COM	82982L103
PFGC	PERFORMANCE FOOD GROUP CO	56,222	$4.754M	0.1%	$55.88	+51.0%	COM	71377A103
SAIA	SAIA INC	10,411	$4.745M	0.1%	$336.57	+47.0%	COM	78709Y105
TREX	TREX CO INC	68,713	$4.743M	0.1%	$66.33	+6.2%	COM	89531P105
PRVA	PRIVIA HEALTH GROUP INC	240,328	$4.698M	0.1%	$24.52	-19.2%	COM	74276R102
TECH	BIO-TECHNE CORP	64,237	$4.627M	0.1%	$67.10	+8.8%	COM	09073M104
—	CYBERARK SOFTWARE LTD	13,883	$4.625M	0.1%	$171.18	—	SHS	M2682V108
LPLA	LPL FINL HLDGS INC	14,147	$4.619M	0.1%	$213.65	+38.4%	COM	50212V100
IGIB	ISHARES TR	89,151	$4.592M	0.1%	$53.40	—	ISHS 5-10YR INVT	464288638
BBVA	BANCO BILBAO VIZCAYA ARGENTA	469,853	$4.567M	0.1%	$6.29	—	SPONSORED ADR	05946K101
DAR	DARLING INGREDIENTS INC	135,202	$4.555M	0.1%	$27.40	+38.0%	COM	237266101
AEIS	ADVANCED ENERGY INDS	39,151	$4.527M	0.1%	$79.39	+41.2%	COM	007973100
PNC	PNC FINL SVCS GROUP INC	23,346	$4.502M	0.1%	$121.33	+56.0%	COM	693475105
AON	AON PLC	12,527	$4.499M	0.1%	$264.11	+38.3%	SHS CL A	G0403H108
MORN	MORNINGSTAR INC	13,323	$4.487M	0.1%	$229.86	+48.5%	COM	617700109
SHY	ISHARES TR	54,702	$4.484M	0.1%	$82.84	—	1 3 YR TREAS BD	464287457
ACVA	ACV AUCTIONS INC	207,411	$4.48M	0.1%	$17.17	+17.8%	COM CL A	00091G104
VVV	VALVOLINE INC	123,480	$4.468M	0.1%	$32.14	+24.5%	COM	92047W101
BCS	BARCLAYS PLC	334,897	$4.451M	0.1%	$9.04	—	ADR	06738E204
IWS	ISHARES TR	33,975	$4.394M	0.1%	$129.34	—	RUS MDCP VAL ETF	464287473
VNO	VORNADO RLTY TR	104,507	$4.393M	0.1%	$22.60	—	SH BEN INT	929042109
GWW	GRAINGER W W INC	4,102	$4.324M	0.1%	$359.31	+210.6%	COM	384802104
GMAB	GENMAB A/S	207,107	$4.322M	0.1%	$28.16	—	SPONSORED ADS	372303206
EEM	ISHARES TR	102,383	$4.282M	0.1%	$43.29	—	MSCI EMG MKT ETF	464287234
CSW	CSW INDUSTRIALS INC	12,074	$4.26M	0.1%	$242.62	+59.5%	COM	126402106
WELL	WELLTOWER INC	33,702	$4.247M	0.1%	$56.27	+128.7%	COM	95040Q104
—	TOTALENERGIES SE	77,352	$4.216M	0.1%	$52.87	—	SPONSORED ADS	89151E109
SNA	SNAP ON INC	12,417	$4.215M	0.1%	$160.58	+103.9%	COM	833034101
ICLR	ICON PLC	19,838	$4.16M	0.1%	$199.78	+16.9%	SHS	G4705A100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	22,411	$4.125M	0.1%	$131.01	+32.4%	COM	874054109
MCD	MCDONALDS CORP	14,228	$4.125M	0.1%	$201.53	+44.0%	COM	580135101
FLS	FLOWSERVE CORP	71,642	$4.121M	0.1%	$38.88	+44.9%	COM	34354P105
PHG	KONINKLIJKE PHILIPS N V	162,325	$4.11M	0.0%	$21.89	—	NY REGIS SHS NEW	500472303
UBSI	UNITED BANKSHARES INC WEST V	107,916	$4.052M	0.0%	$36.21	+8.7%	COM	909907107
ELF	E L F BEAUTY INC	32,224	$4.046M	0.0%	$175.40	-31.6%	COM	26856L103
BABA	ALIBABA GROUP HLDG LTD	47,700	$4.044M	0.0%	$115.98	—	SPONSORED ADS	01609W102
ASX	ASE TECHNOLOGY HLDG CO LTD	401,325	$4.041M	0.0%	$7.88	—	SPONSORED ADS	00215W100
CBT	CABOT CORP	43,864	$4.005M	0.0%	$55.31	+89.2%	COM	127055101
ST	SENSATA TECHNOLOGIES HLDG PL	146,035	$4.001M	0.0%	$41.03	-20.9%	SHS	G8060N102
MSI	MOTOROLA SOLUTIONS INC	8,647	$3.997M	0.0%	$290.49	+61.3%	COM NEW	620076307
FMX	FOMENTO ECONOMICO MEXICANO S	46,264	$3.955M	0.0%	$76.82	—	SPON ADR UNITS	344419106
GSK	GSK PLC	116,737	$3.948M	0.0%	$33.52	—	SPONSORED ADR	37733W204
URI	UNITED RENTALS INC	5,600	$3.945M	0.0%	$304.20	+164.6%	COM	911363109
TM	TOYOTA MOTOR CORP	20,101	$3.912M	0.0%	$159.65	—	ADS	892331307
ALLY	ALLY FINL INC	108,583	$3.91M	0.0%	$18.35	+89.6%	COM	02005N100
BAX	BAXTER INTL INC	134,005	$3.908M	0.0%	$49.47	-33.4%	COM	071813109
IWO	ISHARES TR	13,564	$3.904M	0.0%	$287.82	—	RUS 2000 GRW ETF	464287648
PBR	PETROLEO BRASILEIRO SA PETRO	303,113	$3.898M	0.0%	$15.10	—	SPONSORED ADR	71654V408
—	HEARTLAND FINL USA INC	63,497	$3.893M	0.0%	$46.27	—	COM	42234Q102
GSHD	GOOSEHEAD INS INC	36,201	$3.881M	0.0%	$79.49	+37.3%	COM CL A	38267D109
APG	API GROUP CORP	107,509	$3.867M	0.0%	$20.68	+15.0%	COM STK	00187Y100
BSV	VANGUARD BD INDEX FDS	49,176	$3.8M	0.0%	$78.47	—	SHORT TRM BOND	921937827
SJNK	SPDR SER TR	150,251	$3.794M	0.0%	$25.50	—	BLOOMBERG SHT TE	78468R408
VSH	VISHAY INTERTECHNOLOGY INC	223,563	$3.787M	0.0%	$21.56	-21.0%	COM	928298108
ET	ENERGY TRANSFER L P	193,170	$3.784M	0.0%	$11.72	—	COM UT LTD PTN	29273V100
VRT	VERTIV HOLDINGS CO	33,220	$3.774M	0.0%	$80.88	+46.6%	COM CL A	92537N108
DLTR	DOLLAR TREE INC	50,304	$3.77M	0.0%	$100.90	-32.0%	COM	256746108
XLP	SELECT SECTOR SPDR TR	47,651	$3.746M	0.0%	$76.18	—	SBI CONS STPLS	81369Y308
DXJ	WISDOMTREE TR	33,959	$3.745M	0.0%	$112.77	—	JAPN HEDGE EQT	97717W851
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	69,767	$3.7M	0.0%	$41.70	+28.3%	CL A	499049104
IYR	ISHARES TR	39,653	$3.69M	0.0%	$93.06	—	U.S. REAL ES ETF	464287739
NOVT	NOVANTA INC	24,085	$3.679M	0.0%	$130.74	+29.5%	COM	67000B104
PLD	PROLOGIS INC.	34,711	$3.669M	0.0%	$85.48	+28.9%	COM	74340W103
FCFS	FIRSTCASH HOLDINGS INC	35,350	$3.662M	0.0%	$81.15	+30.7%	COM	33768G107
TKR	TIMKEN CO	51,306	$3.662M	0.0%	$56.41	+39.4%	COM	887389104
BRBR	BELLRING BRANDS INC	48,388	$3.646M	0.0%	$44.58	+59.4%	COMMON STOCK	07831C103
BHP	BHP GROUP LTD	74,483	$3.637M	0.0%	$68.71	—	SPONSORED ADS	088606108
VMC	VULCAN MATLS CO	14,054	$3.615M	0.0%	$221.51	+20.4%	COM	929160109
ESGD	ISHARES TR	47,361	$3.606M	0.0%	$78.71	—	ESG AW MSCI EAFE	46435G516
AMG	AFFILIATED MANAGERS GROUP IN	19,439	$3.595M	0.0%	$90.60	+105.9%	COM	008252108
TDC	TERADATA CORP DEL	115,219	$3.589M	0.0%	$35.05	-10.7%	COM	88076W103
ITGR	INTEGER HLDGS CORP	26,968	$3.574M	0.0%	$75.82	+75.9%	COM	45826H109
EXP	EAGLE MATLS INC	14,398	$3.553M	0.0%	$118.73	+141.7%	COM	26969P108
CWAN	CLEARWATER ANALYTICS HLDGS I	128,543	$3.538M	0.0%	$18.47	+53.7%	CL A	185123106
ALGN	ALIGN TECHNOLOGY INC	16,842	$3.512M	0.0%	$263.45	-15.2%	COM	016255101
OKE	ONEOK INC NEW	34,918	$3.506M	0.0%	$53.43	+81.2%	COM	682680103
MKTX	MARKETAXESS HLDGS INC	15,443	$3.491M	0.0%	$231.43	+11.3%	COM	57060D108
CME	CME GROUP INC	14,971	$3.477M	0.0%	$166.97	+31.6%	COM	12572Q105
SNDR	SCHNEIDER NATIONAL INC	117,721	$3.447M	0.0%	$23.83	+24.8%	CL B	80689H102
RELX	RELX PLC	75,456	$3.427M	0.0%	$29.05	—	SPONSORED ADR	759530108
DLR	DIGITAL RLTY TR INC	19,288	$3.42M	0.0%	$115.72	+47.9%	COM	253868103
NSA	NATIONAL STORAGE AFFILIATES	89,852	$3.406M	0.0%	$37.54	—	COM SHS BEN IN	637870106
ADSK	AUTODESK INC	11,469	$3.39M	0.0%	$181.95	+62.4%	COM	052769106
MNST	MONSTER BEVERAGE CORP NEW	64,370	$3.383M	0.0%	$42.74	+24.0%	COM	61174X109
ADP	AUTOMATIC DATA PROCESSING IN	11,546	$3.38M	0.0%	$151.79	+89.7%	COM	053015103
—	INTRA-CELLULAR THERAPIES INC	40,434	$3.377M	0.0%	$53.97	—	COM	46116X101
SMG	SCOTTS MIRACLE-GRO CO	50,298	$3.337M	0.0%	$80.93	-8.0%	CL A	810186106
EWJ	ISHARES INC	49,154	$3.298M	0.0%	$71.47	—	MSCI JPN ETF NEW	46434G822
EXPE	EXPEDIA GROUP INC	17,681	$3.295M	0.0%	$112.79	+51.5%	COM NEW	30212P303
CAG	CONAGRA BRANDS INC	118,134	$3.278M	0.0%	$26.94	-1.9%	COM	205887102
SPOT	SPOTIFY TECHNOLOGY S A	7,321	$3.275M	0.0%	$277.32	+54.4%	SHS	L8681T102
WWW	WOLVERINE WORLD WIDE INC	147,130	$3.266M	0.0%	$18.73	+4.4%	COM	978097103
AIN	ALBANY INTL CORP	40,683	$3.253M	0.0%	$61.68	+24.7%	CL A	012348108
AYI	ACUITY BRANDS INC	11,095	$3.241M	0.0%	$195.88	+58.9%	COM	00508Y102
STAG	STAG INDL INC	95,619	$3.234M	0.0%	$32.24	—	COM	85254J102
NTRA	NATERA INC	20,259	$3.207M	0.0%	$69.76	+108.8%	COM	632307104
BP	BP PLC	107,854	$3.188M	0.0%	$32.29	—	SPONSORED ADR	055622104
MANH	MANHATTAN ASSOCIATES INC	11,753	$3.176M	0.0%	$153.08	+86.1%	COM	562750109
CW	CURTISS WRIGHT CORP	8,936	$3.171M	0.0%	$278.46	+29.0%	COM	231561101
AER	AERCAP HOLDINGS NV	32,987	$3.157M	0.0%	$53.50	+77.7%	SHS	N00985106
RYAAY	RYANAIR HOLDINGS PLC	71,449	$3.114M	0.0%	$46.94	—	SPONSORED ADR	783513203
POOL	POOL CORP	9,134	$3.114M	0.0%	$202.33	+76.9%	COM	73278L105
AEP	AMERICAN ELEC PWR CO INC	33,743	$3.112M	0.0%	$83.12	+12.0%	COM	025537101
VLO	VALERO ENERGY CORP	25,255	$3.096M	0.0%	$151.69	-14.9%	COM	91913Y100
AVT	AVNET INC	59,003	$3.087M	0.0%	$37.80	+39.1%	COM	053807103
ATO	ATMOS ENERGY CORP	21,924	$3.053M	0.0%	$95.28	+45.5%	COM	049560105
SSD	SIMPSON MFG INC	18,216	$3.021M	0.0%	$170.48	+6.5%	COM	829073105
NVMI	NOVA LTD	15,296	$3.013M	0.0%	$158.59	+21.2%	COM	M7516K103
WTM	WHITE MTNS INS GROUP LTD	1,547	$3.009M	0.0%	$1040.78	+81.5%	COM	G9618E107
DHI	D R HORTON INC	21,507	$3.007M	0.0%	$81.11	+103.4%	COM	23331A109
LBRDK	LIBERTY BROADBAND CORP	39,901	$2.983M	0.0%	$89.17	-12.5%	COM SER C	530307305
BJ	BJS WHSL CLUB HLDGS INC	33,301	$2.975M	0.0%	$48.86	+85.0%	COM	05550J101
PSN	PARSONS CORP DEL	32,126	$2.964M	0.0%	$40.96	+148.9%	COM	70202L102
USFD	US FOODS HLDG CORP	43,873	$2.96M	0.0%	$46.61	+40.8%	COM	912008109
LH	LABCORP HOLDINGS INC	12,780	$2.931M	0.0%	$200.12	+13.2%	COM SHS	504922105
TOST	TOAST INC	80,374	$2.93M	0.0%	$21.73	+61.7%	CL A	888787108
FN	FABRINET	13,323	$2.929M	0.0%	$128.02	+88.3%	SHS	G3323L100
INTC	INTEL CORP	145,995	$2.927M	0.0%	$33.96	-33.6%	COM	458140100
SPG	SIMON PPTY GROUP INC NEW	16,888	$2.908M	0.0%	$86.65	+91.1%	COM	828806109
BR	BROADRIDGE FINL SOLUTIONS IN	12,845	$2.904M	0.0%	$113.19	+94.2%	COM	11133T103
MC	MOELIS & CO	39,230	$2.898M	0.0%	$40.77	+68.3%	CL A	60786M105
ELV	ELEVANCE HEALTH INC	7,856	$2.898M	0.0%	$444.30	-7.9%	COM	036752103
BPOP	POPULAR INC	30,709	$2.888M	0.0%	$70.71	+31.4%	COM NEW	733174700
BAH	BOOZ ALLEN HAMILTON HLDG COR	22,390	$2.882M	0.0%	$59.58	+152.7%	CL A	099502106
AL	AIR LEASE CORP	59,410	$2.864M	0.0%	$41.19	+12.4%	CL A	00912X302
HUBS	HUBSPOT INC	4,070	$2.836M	0.0%	$391.76	+64.1%	COM	443573100
SCZ	ISHARES TR	46,677	$2.836M	0.0%	$63.05	—	EAFE SML CP ETF	464288273
LNTH	LANTHEUS HLDGS INC	31,429	$2.812M	0.0%	$62.84	+55.0%	COM	516544103
EME	EMCOR GROUP INC	6,131	$2.783M	0.0%	$104.01	+353.9%	COM	29084Q100
NUDM	NUSHARES ETF TR	90,570	$2.723M	0.0%	$29.99	—	NUVEEN ESG INTL	67092P805
EXPO	EXPONENT INC	30,542	$2.721M	0.0%	$55.31	+78.9%	COM	30214U102
DECK	DECKERS OUTDOOR CORP	13,358	$2.713M	0.0%	$134.95	+34.0%	COM	243537107
LYG	LLOYDS BANKING GROUP PLC	991,970	$2.698M	0.0%	$3.06	—	SPONSORED ADR	539439109
SANM	SANMINA CORPORATION	35,573	$2.692M	0.0%	$42.82	+74.2%	COM	801056102
BCPC	BALCHEM CORP	16,501	$2.69M	0.0%	$115.55	+48.5%	COM	057665200
BRO	BROWN & BROWN INC	26,351	$2.688M	0.0%	$60.70	+74.7%	COM	115236101
SPXC	SPX TECHNOLOGIES INC	18,449	$2.685M	0.0%	$62.86	—	COM	78473E103
RNR	RENAISSANCERE HLDGS LTD	10,790	$2.685M	0.0%	$176.44	+52.2%	COM	G7496G103
EGP	EASTGROUP PPTYS INC	16,585	$2.662M	0.0%	$146.19	—	COM	277276101
MUSA	MURPHY USA INC	5,245	$2.632M	0.0%	$205.97	+146.5%	COM	626755102
TXRH	TEXAS ROADHOUSE INC	14,584	$2.631M	0.0%	$65.19	+183.6%	COM	882681109
OZK	BANK OZK LITTLE ROCK ARK	59,012	$2.628M	0.0%	$34.16	+27.4%	COM	06417N103
MOD	MODINE MFG CO	22,530	$2.612M	0.0%	$116.33	+10.6%	COM	607828100
DRI	DARDEN RESTAURANTS INC	13,779	$2.572M	0.0%	$123.47	+31.7%	COM	237194105
AMP	AMERIPRISE FINL INC	4,791	$2.551M	0.0%	$188.26	+179.6%	COM	03076C106
RGEN	REPLIGEN CORP	17,567	$2.529M	0.0%	$169.02	-15.2%	COM	759916109
HXL	HEXCEL CORP NEW	40,305	$2.527M	0.0%	$55.17	+12.0%	COM	428291108
FDS	FACTSET RESH SYS INC	5,167	$2.482M	0.0%	$355.42	+32.0%	COM	303075105
KMI	KINDER MORGAN INC DEL	90,099	$2.469M	0.0%	$14.90	+66.9%	COM	49456B101
DAL	DELTA AIR LINES INC DEL	40,643	$2.459M	0.0%	$42.59	+36.9%	COM NEW	247361702
FORM	FORMFACTOR INC	55,842	$2.457M	0.0%	$19.11	+124.9%	COM	346375108
MDLZ	MONDELEZ INTL INC	41,051	$2.452M	0.0%	$57.58	+10.5%	CL A	609207105
ALRM	ALARM COM HLDGS INC	40,164	$2.442M	0.0%	$48.81	+22.1%	COM	011642105
KKR	KKR & CO INC	16,427	$2.43M	0.0%	$106.05	+37.5%	COM	48251W104
SSNC	SS&C TECHNOLOGIES HLDGS INC	32,036	$2.428M	0.0%	$60.26	+24.1%	COM	78467J100
ATR	APTARGROUP INC	15,452	$2.428M	0.0%	$128.23	+28.1%	COM	038336103
WEX	WEX INC	13,784	$2.417M	0.0%	$189.18	-0.9%	COM	96208T104
INSP	INSPIRE MED SYS INC	13,027	$2.415M	0.0%	$220.71	-12.1%	COM	457730109
ICFI	ICF INTL INC	19,872	$2.369M	0.0%	$147.83	+1.2%	COM	44925C103
QTWO	Q2 HLDGS INC	23,251	$2.34M	0.0%	$56.85	+67.1%	COM	74736L109
PTC	PTC INC	12,561	$2.31M	0.0%	$160.19	+18.4%	COM	69370C100
EPD	ENTERPRISE PRODS PARTNERS L	73,636	$2.309M	0.0%	$26.22	—	COM	293792107
AVTR	AVANTOR INC	109,340	$2.304M	0.0%	$21.01	+7.1%	COM	05352A100
NRG	NRG ENERGY INC	25,167	$2.271M	0.0%	$45.91	+98.7%	COM NEW	629377508
WES	WESTERN MIDSTREAM PARTNERS L	58,670	$2.255M	0.0%	$26.09	—	COM UNIT LP INT	958669103
—	SOUTHSTATE CORPORATION	22,635	$2.252M	0.0%	$73.39	—	COM	840441109
LRGE	LEGG MASON ETF INVT	29,869	$2.248M	0.0%	$55.38	—	CLEARBRIDEG LR	524682200
BUD	ANHEUSER BUSCH INBEV SA/NV	44,881	$2.247M	0.0%	$60.19	—	SPONSORED ADR	03524A108
WTFC	WINTRUST FINL CORP	17,950	$2.239M	0.0%	$86.26	+43.2%	COM	97650W108
CASY	CASEYS GEN STORES INC	5,624	$2.228M	0.0%	$279.14	+43.5%	COM	147528103
TNDM	TANDEM DIABETES CARE INC	61,704	$2.223M	0.0%	$29.07	+16.4%	COM NEW	875372203
RMD	RESMED INC	9,680	$2.214M	0.0%	$82.74	+188.2%	COM	761152107
LNG	CHENIERE ENERGY INC	10,285	$2.21M	0.0%	$98.75	+105.6%	COM NEW	16411R208
CNS	COHEN & STEERS INC	23,866	$2.204M	0.0%	$55.92	+70.7%	COM	19247A100
UHAL/B	U HAUL HOLDING COMPANY	34,262	$2.194M	0.0%	$57.80	+13.8%	COM SER N	023586506
YLDE	LEGG MASON ETF INVT	43,142	$2.191M	0.0%	$40.95	—	CLEARBRIDGE DI	524682309
BURL	BURLINGTON STORES INC	7,649	$2.18M	0.0%	$151.76	+78.1%	COM	122017106
PSA	PUBLIC STORAGE OPER CO	7,252	$2.172M	0.0%	$222.19	+42.2%	COM	74460D109
EBAY	EBAY INC.	34,960	$2.166M	0.0%	$45.08	+38.4%	COM	278642103
MIDD	MIDDLEBY CORP	15,880	$2.151M	0.0%	$134.32	+2.6%	COM	596278101
CNMD	CONMED CORP	31,329	$2.144M	0.0%	$85.40	-19.5%	COM	207410101
CR	CRANE COMPANY	14,112	$2.141M	0.0%	$81.93	+100.2%	COMMON STOCK	224408104
TDY	TELEDYNE TECHNOLOGIES INC	4,610	$2.14M	0.0%	$242.33	+92.3%	COM	879360105
BL	BLACKLINE INC	34,888	$2.12M	0.0%	$56.33	+5.9%	COM	09239B109
SNOW	SNOWFLAKE INC	13,671	$2.111M	0.0%	$169.00	-16.7%	CL A	833445109
FELE	FRANKLIN ELEC INC	21,587	$2.104M	0.0%	$45.06	+127.6%	COM	353514102
ALKT	ALKAMI TECHNOLOGY INC	57,321	$2.103M	0.0%	$31.56	+18.3%	COM	01644J108
CAKE	CHEESECAKE FACTORY INC	44,191	$2.096M	0.0%	$32.10	+40.1%	COM	163072101
WSC	WILLSCOT HLDGS CORP	62,414	$2.088M	0.0%	$38.26	-4.0%	COM CL A	971378104
PEN	PENUMBRA INC	8,755	$2.079M	0.0%	$199.23	+14.1%	COM	70975L107
DGII	DIGI INTL INC	68,439	$2.069M	0.0%	$23.03	+35.3%	COM	253798102
WM	WASTE MGMT INC DEL	10,248	$2.068M	0.0%	$135.79	+55.5%	COM	94106L109
ACWI	ISHARES TR	17,469	$2.053M	0.0%	$117.50	—	MSCI ACWI ETF	464288257
TLN	TALEN ENERGY CORP	10,150	$2.045M	0.0%	$151.23	+29.0%	COM	87422Q109
CPAY	CORPAY INC	6,033	$2.042M	0.0%	$290.93	+20.8%	COM SHS	219948106
BBWI	BATH & BODY WORKS INC	52,355	$2.03M	0.0%	$36.59	-12.6%	COM	070830104
IOSP	INNOSPEC INC	18,396	$2.025M	0.0%	$100.57	+11.0%	COM	45768S105
BBY	BEST BUY INC	23,565	$2.022M	0.0%	$83.94	+2.2%	COM	086516101
GFL	GFL ENVIRONMENTAL INC	45,296	$2.017M	0.0%	$37.77	+15.1%	SUB VTG SHS	36168Q104
FSV	FIRSTSERVICE CORP NEW	11,131	$2.015M	0.0%	$105.15	+76.4%	COM	33767E202
CEG	CONSTELLATION ENERGY CORP	8,990	$2.011M	0.0%	$198.72	+24.7%	COM	21037T109
CVCO	CAVCO INDS INC DEL	4,497	$2.007M	0.0%	$194.79	+135.8%	COM	149568107
AIR	AAR CORP	32,658	$2.001M	0.0%	$45.51	+40.8%	COM	000361105
O	REALTY INCOME CORP	37,454	$2M	0.0%	$49.61	+9.9%	COM	756109104
HALO	HALOZYME THERAPEUTICS INC	41,828	$2M	0.0%	$46.17	+11.1%	COM	40637H109
IQV	IQVIA HLDGS INC	10,168	$1.998M	0.0%	$208.08	+1.3%	COM	46266C105
BDC	BELDEN INC	17,706	$1.994M	0.0%	$89.33	+33.4%	COM	077454106
AAON	AAON INC	16,901	$1.989M	0.0%	$87.29	+39.8%	COM PAR $0.004	000360206
GMED	GLOBUS MED INC	23,994	$1.985M	0.0%	$56.11	+40.6%	CL A	379577208
PIPR	PIPER SANDLER COMPANIES	6,611	$1.983M	0.0%	$96.99	+220.9%	COM	724078100
ARGX	ARGENX SE	3,210	$1.974M	0.0%	$338.78	—	SPONSORED ADR	04016X101
PLXS	PLEXUS CORP	12,603	$1.972M	0.0%	$67.77	+125.5%	COM	729132100
BAP	CREDICORP LTD	10,748	$1.97M	0.0%	$126.39	+40.1%	COM	G2519Y108
GDYN	GRID DYNAMICS HLDGS INC	88,415	$1.966M	0.0%	$22.01	-20.7%	CL A	39813G109
WSBC	WESBANCO INC	60,396	$1.965M	0.0%	$31.31	+5.8%	COM	950810101
USPH	U S PHYSICAL THERAPY	22,124	$1.963M	0.0%	$102.28	-12.9%	COM	90337L108
GLBE	GLOBAL E ONLINE LTD	35,980	$1.962M	0.0%	$38.17	+18.6%	SHS	M5216V106
TNET	TRINET GROUP INC	21,297	$1.933M	0.0%	$92.72	-2.2%	COM	896288107
TRMK	TRUSTMARK CORP	54,274	$1.92M	0.0%	$25.43	+37.8%	COM	898402102
BROS	DUTCH BROS INC	36,468	$1.91M	0.0%	$35.25	+25.2%	CL A	26701L100
BCO	BRINKS CO	20,555	$1.907M	0.0%	$77.61	+27.1%	COM	109696104
NBIX	NEUROCRINE BIOSCIENCES INC	13,944	$1.903M	0.0%	$106.75	+15.9%	COM	64125C109
HII	HUNTINGTON INGALLS INDS INC	10,064	$1.902M	0.0%	$203.23	+3.4%	COM	446413106
CERT	CERTARA INC	177,280	$1.888M	0.0%	$24.37	-55.4%	COM	15687V109
WBS	WEBSTER FINL CORP	34,140	$1.885M	0.0%	$54.78	+0.3%	COM	947890109
PSTG	PURE STORAGE INC	30,503	$1.874M	0.0%	$57.88	-3.8%	CL A	74624M102
LPX	LOUISIANA PAC CORP	18,069	$1.871M	0.0%	$65.34	+66.5%	COM	546347105
SAN	BANCO SANTANDER S.A.	408,579	$1.863M	0.0%	$3.98	—	ADR	05964H105
YUM	YUM BRANDS INC	13,825	$1.855M	0.0%	$102.99	+28.4%	COM	988498101
NXT	NEXTRACKER INC	50,765	$1.854M	0.0%	$46.41	-21.1%	CLASS A COM	65290E101
TRU	TRANSUNION	19,987	$1.853M	0.0%	$65.58	+53.5%	COM	89400J107
OII	OCEANEERING INTL INC	71,032	$1.853M	0.0%	$19.50	+35.7%	COM	675232102
WEC	WEC ENERGY GROUP INC	19,535	$1.837M	0.0%	$53.01	+76.1%	COM	92939U106
SFM	SPROUTS FMRS MKT INC	14,427	$1.833M	0.0%	$116.11	+14.5%	COM	85208M102
SMTC	SEMTECH CORP	29,613	$1.832M	0.0%	$44.06	+19.8%	COM	816850101
NOV	NOV INC	124,852	$1.823M	0.0%	$16.68	-6.4%	COM	62955J103
ARE	ALEXANDRIA REAL ESTATE EQ IN	18,686	$1.823M	0.0%	$107.66	-5.6%	COM	015271109
DORM	DORMAN PRODS INC	14,058	$1.821M	0.0%	$87.97	+45.6%	COM	258278100
FIX	COMFORT SYS USA INC	4,290	$1.819M	0.0%	$79.55	+449.8%	COM	199908104
SCCO	SOUTHERN COPPER CORP	19,936	$1.817M	0.0%	$96.16	+2.0%	COM	84265V105
UCB	UNITED CMNTY BKS BLAIRSVLE G	55,918	$1.807M	0.0%	$29.76	+4.5%	COM	90984P303
TRGP	TARGA RES CORP	10,023	$1.789M	0.0%	$45.71	+283.2%	COM	87612G101
ESS	ESSEX PPTY TR INC	6,251	$1.784M	0.0%	$205.19	+37.6%	COM	297178105
SEE	SEALED AIR CORP NEW	52,659	$1.781M	0.0%	$43.54	-20.3%	COM	81211K100
EFSC	ENTERPRISE FINL SVCS CORP	31,233	$1.762M	0.0%	$40.79	+33.7%	COM	293712105
WPP	WPP PLC NEW	34,212	$1.758M	0.0%	$66.13	—	ADR	92937A102
CPT	CAMDEN PPTY TR	15,143	$1.757M	0.0%	$108.20	+5.8%	SH BEN INT	133131102
PUK	PRUDENTIAL PLC	110,154	$1.756M	0.0%	$25.73	—	ADR	74435K204
SU	SUNCOR ENERGY INC NEW	49,210	$1.756M	0.0%	$21.69	+72.2%	COM	867224107
DT	DYNATRACE INC	32,128	$1.746M	0.0%	$50.57	+7.9%	COM NEW	268150109
BOX	BOX INC	55,180	$1.744M	0.0%	$26.15	+25.4%	CL A	10316T104
EHC	ENCOMPASS HEALTH CORP	18,771	$1.734M	0.0%	$43.88	+121.9%	COM	29261A100
IEX	IDEX CORP	8,271	$1.731M	0.0%	$155.18	+38.9%	COM	45167R104
NCNO	NCINO INC	51,504	$1.73M	0.0%	$35.68	+4.4%	COM	63947X101
BOOT	BOOT BARN HLDGS INC	11,390	$1.729M	0.0%	$76.34	+93.5%	COM	099406100
R	RYDER SYS INC	10,968	$1.72M	0.0%	$57.62	+171.2%	COM	783549108
ZTO	ZTO EXPRESS CAYMAN INC	86,090	$1.683M	0.0%	$20.75	—	SPONSORED ADS A	98980A105
MCK	MCKESSON CORP	2,949	$1.681M	0.0%	$470.95	+18.3%	COM	58155Q103
LYV	LIVE NATION ENTERTAINMENT IN	12,978	$1.681M	0.0%	$70.04	+79.8%	COM	538034109
EMN	EASTMAN CHEM CO	18,371	$1.678M	0.0%	$82.87	+17.4%	COM	277432100
WTS	WATTS WATER TECHNOLOGIES INC	8,247	$1.677M	0.0%	$189.63	+9.5%	CL A	942749102
GNRC	GENERAC HLDGS INC	10,641	$1.65M	0.0%	$135.22	+27.7%	COM	368736104
ITT	ITT INC	11,486	$1.641M	0.0%	$91.42	+63.8%	COM	45073V108
FRME	FIRST MERCHANTS CORP	40,901	$1.632M	0.0%	$30.73	+26.2%	COM	320817109
CTVA	CORTEVA INC	28,434	$1.62M	0.0%	$40.72	+43.5%	COM	22052L104
MPLX	MPLX LP	33,834	$1.619M	0.0%	$29.86	—	COM UNIT REP LTD	55336V100
QLYS	QUALYS INC	11,522	$1.616M	0.0%	$89.85	+54.9%	COM	74758T303
CHD	CHURCH & DWIGHT CO INC	15,385	$1.611M	0.0%	$62.49	+66.5%	COM	171340102
PEB	PEBBLEBROOK HOTEL TR	118,041	$1.599M	0.0%	$19.01	—	COM	70509V100
GTES	GATES INDL CORP PLC	77,355	$1.591M	0.0%	$15.57	+29.6%	ORD SHS	G39108108
KRNT	KORNIT DIGITAL LTD	51,307	$1.588M	0.0%	$35.83	-19.9%	SHS	M6372Q113
ABEV	AMBEV SA	855,733	$1.583M	0.0%	$3.28	—	SPONSORED ADR	02319V103
ESI	ELEMENT SOLUTIONS INC	62,165	$1.581M	0.0%	$16.21	+64.3%	COM	28618M106
AIZ	ASSURANT INC	7,359	$1.569M	0.0%	$152.08	+34.4%	COM	04621X108
VNQ	VANGUARD INDEX FDS	17,565	$1.565M	0.0%	$85.06	—	REAL ESTATE ETF	922908553
MTDR	MATADOR RES CO	27,742	$1.561M	0.0%	$56.66	-2.8%	COM	576485205
NDSN	NORDSON CORP	7,458	$1.561M	0.0%	$131.17	+84.9%	COM	655663102
DDOG	DATADOG INC	10,907	$1.559M	0.0%	$121.02	+13.5%	CL A COM	23804L103
AVB	AVALONBAY CMNTYS INC	7,079	$1.557M	0.0%	$170.99	+26.5%	COM	053484101
SABR	SABRE CORP	426,063	$1.555M	0.0%	$7.39	-50.4%	COM	78573M104
MTH	MERITAGE HOMES CORP	10,056	$1.547M	0.0%	$32.88	+177.5%	COM	59001A102
HEI/A	HEICO CORP NEW	8,200	$1.526M	0.0%	$85.99	+134.1%	CL A	422806208
CNI	CANADIAN NATL RY CO	14,919	$1.514M	0.0%	$80.69	+32.5%	COM	136375102
JKHY	HENRY JACK & ASSOC INC	8,631	$1.513M	0.0%	$150.35	+17.0%	COM	426281101
IRM	IRON MTN INC DEL	14,373	$1.511M	0.0%	$55.11	+104.7%	COM	46284V101
NSP	INSPERITY INC	19,448	$1.507M	0.0%	$93.92	-18.0%	COM	45778Q107
NVT	NVENT ELECTRIC PLC	22,097	$1.506M	0.0%	$53.96	+34.8%	SHS	G6700G107
VOYA	VOYA FINANCIAL INC	21,849	$1.504M	0.0%	$50.42	+50.5%	COM	929089100
OGS	ONE GAS INC	21,615	$1.497M	0.0%	$68.78	+6.1%	COM	68235P108
TLK	P T TELEKOMUNIKASI INDONESIA	90,363	$1.486M	0.0%	$21.19	—	SPONSORED ADR	715684106
XEL	XCEL ENERGY INC	22,003	$1.486M	0.0%	$54.12	+19.0%	COM	98389B100
COO	COOPER COS INC	16,096	$1.48M	0.0%	$96.53	+5.5%	COM	216648501
UPST	UPSTART HLDGS INC	24,030	$1.48M	0.0%	$37.35	+66.9%	COM	91680M107
SEIC	SEI INVTS CO	17,844	$1.472M	0.0%	$52.91	+45.7%	COM	784117103
CHKP	CHECK POINT SOFTWARE TECH LT	7,881	$1.471M	0.0%	$185.68	+1.4%	ORD	M22465104
MUFG	MITSUBISHI UFJ FINL GROUP IN	125,282	$1.468M	0.0%	$9.57	—	SPONSORED ADS	606822104
ALSN	ALLISON TRANSMISSION HLDGS I	13,579	$1.467M	0.0%	$38.20	+182.2%	COM	01973R101
BFAM	BRIGHT HORIZONS FAM SOL IN D	13,202	$1.463M	0.0%	$108.79	+10.6%	COM	109194100
ENS	ENERSYS	15,827	$1.463M	0.0%	$76.59	+25.6%	COM	29275Y102
MTSI	MACOM TECH SOLUTIONS HLDGS I	11,241	$1.46M	0.0%	$67.84	+85.4%	COM	55405Y100
GEN	GEN DIGITAL INC	52,901	$1.448M	0.0%	$22.48	+25.4%	COM	668771108
STEP	STEPSTONE GROUP INC	24,962	$1.445M	0.0%	$33.41	+85.5%	COM CL A	85914M107
ING	ING GROEP N.V.	92,045	$1.442M	0.0%	$11.06	—	SPONSORED ADR	456837103
YETI	YETI HLDGS INC	37,236	$1.434M	0.0%	$44.17	-10.0%	COM	98585X104
LFUS	LITTELFUSE INC	6,073	$1.431M	0.0%	$188.05	+32.6%	COM	537008104
VTWG	VANGUARD SCOTTSDALE FDS	6,794	$1.428M	0.0%	$205.98	—	VNG RUS2000GRW	92206C623
MCHP	MICROCHIP TECHNOLOGY INC.	24,711	$1.417M	0.0%	$63.21	+5.0%	COM	595017104
HLIO	HELIOS TECHNOLOGIES INC	31,688	$1.415M	0.0%	$47.47	+4.3%	COM	42328H109
DY	DYCOM INDS INC	8,117	$1.413M	0.0%	$72.84	+154.0%	COM	267475101
INVH	INVITATION HOMES INC	44,046	$1.408M	0.0%	$28.71	+11.0%	COM	46187W107
GPI	GROUP 1 AUTOMOTIVE INC	3,335	$1.406M	0.0%	$296.61	+33.3%	COM	398905109
AROC	ARCHROCK INC	56,461	$1.405M	0.0%	$6.94	+219.8%	COM	03957W106
CTS	CTS CORP	26,646	$1.405M	0.0%	$42.10	+23.8%	COM	126501105
HMC	HONDA MOTOR LTD	49,165	$1.404M	0.0%	$29.29	—	ADR ECH CNV IN 3	438128308
RPM	RPM INTL INC	11,083	$1.364M	0.0%	$71.55	+84.3%	COM	749685103
AWI	ARMSTRONG WORLD INDS INC NEW	9,638	$1.362M	0.0%	$79.00	+84.5%	COM	04247X102
ADC	AGREE RLTY CORP	19,129	$1.348M	0.0%	$69.76	—	COM	008492100
COLD	AMERICOLD REALTY TRUST INC	62,760	$1.343M	0.0%	$33.14	—	COM	03064D108
SON	SONOCO PRODS CO	27,182	$1.328M	0.0%	$49.40	-0.8%	COM	835495102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,407	$1.316M	0.0%	$180.20	+115.0%	CL A	989207105
ITW	ILLINOIS TOOL WKS INC	5,163	$1.309M	0.0%	$129.33	+99.0%	COM	452308109
EW	EDWARDS LIFESCIENCES CORP	17,574	$1.301M	0.0%	$66.03	+6.0%	COM	28176E108
APO	APOLLO GLOBAL MGMT INC	7,869	$1.3M	0.0%	$61.94	+151.8%	COM	03769M106
GKOS	GLAUKOS CORP	8,658	$1.298M	0.0%	$64.18	+114.7%	COM	377322102
FAF	FIRST AMERN FINL CORP	20,568	$1.284M	0.0%	$56.17	+11.5%	COM	31847R102
CEMB	ISHARES INC	28,924	$1.284M	0.0%	$48.53	—	JP MRG EM CRP BD	464286251
VTIP	VANGUARD MALVERN FDS	26,494	$1.283M	0.0%	$50.92	—	STRM INFPROIDX	922020805
MT	ARCELORMITTAL SA LUXEMBOURG	55,265	$1.278M	0.0%	$24.95	—	NY REGISTRY SH	03938L203
MZTI	LANCASTER COLONY CORP	7,378	$1.277M	0.0%	$168.68	+8.5%	COM	513847103
CL	COLGATE PALMOLIVE CO	14,039	$1.276M	0.0%	$65.59	+41.9%	COM	194162103
GTLS	CHART INDS INC	6,683	$1.275M	0.0%	$154.29	+4.1%	COM	16115Q308
WY	WEYERHAEUSER CO MTN BE	45,262	$1.274M	0.0%	$25.84	+16.4%	COM NEW	962166104
HCA	HCA HEALTHCARE INC	4,209	$1.263M	0.0%	$155.07	+123.3%	COM	40412C101
STZ	CONSTELLATION BRANDS INC	5,709	$1.262M	0.0%	$215.51	+7.3%	CL A	21036P108
HMN	HORACE MANN EDUCATORS CORP N	32,140	$1.261M	0.0%	$38.41	+1.7%	COM	440327104
AGCO	AGCO CORP	13,450	$1.257M	0.0%	$92.84	+2.8%	COM	001084102
FFIV	F5 INC	4,993	$1.256M	0.0%	$150.40	+59.0%	COM	315616102
FNF	FIDELITY NATIONAL FINANCIAL	21,926	$1.231M	0.0%	$25.98	+114.4%	FNF GROUP COM	31620R303
FCPT	FOUR CORNERS PPTY TR INC	45,170	$1.226M	0.0%	$24.56	—	COM	35086T109
TDG	TRANSDIGM GROUP INC	967	$1.225M	0.0%	$570.72	+115.4%	COM	893641100
ON	ON SEMICONDUCTOR CORP	19,432	$1.225M	0.0%	$62.79	+9.7%	COM	682189105
ALAB	ASTERA LABS INC	9,212	$1.22M	0.0%	$46.93	+100.0%	COM	04626A103
NEOG	NEOGEN CORP	100,413	$1.219M	0.0%	$26.66	-47.5%	COM	640491106
VMI	VALMONT INDS INC	3,950	$1.211M	0.0%	$247.61	+30.1%	COM	920253101
MPWR	MONOLITHIC PWR SYS INC	2,046	$1.211M	0.0%	$136.99	+423.2%	COM	609839105
XLRE	SELECT SECTOR SPDR TR	29,712	$1.208M	0.0%	$40.67	—	RL EST SEL SEC	81369Y860
WING	WINGSTOP INC	4,250	$1.208M	0.0%	$128.46	+164.6%	COM	974155103
SAM	BOSTON BEER INC	4,014	$1.204M	0.0%	$379.36	-20.4%	CL A	100557107
FSS	FEDERAL SIGNAL CORP	12,917	$1.193M	0.0%	$40.53	+125.3%	COM	313855108
NOC	NORTHROP GRUMMAN CORP	2,528	$1.186M	0.0%	$405.25	+21.6%	COM	666807102
XLB	SELECT SECTOR SPDR TR	14,090	$1.186M	0.0%	$84.14	—	SBI MATERIALS	81369Y100
AGYS	AGILYSYS INC	8,973	$1.182M	0.0%	$95.38	+28.4%	COM	00847J105
JAZZ	JAZZ PHARMACEUTICALS PLC	9,588	$1.181M	0.0%	$137.28	-14.1%	SHS USD	G50871105
AFRM	AFFIRM HLDGS INC	19,216	$1.17M	0.0%	$45.57	+22.0%	COM CL A	00827B106
CNM	CORE & MAIN INC	22,763	$1.159M	0.0%	$34.86	+35.2%	CL A	21874C102
MDB	MONGODB INC	4,973	$1.158M	0.0%	$325.60	-13.3%	CL A	60937P106
AFG	AMERICAN FINL GROUP INC OHIO	8,449	$1.157M	0.0%	$49.42	+154.9%	COM	025932104
LECO	LINCOLN ELEC HLDGS INC	6,167	$1.156M	0.0%	$157.71	+27.7%	COM	533900106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,977	$1.152M	0.0%	$60.89	+26.2%	CL A	192446102
DV	DOUBLEVERIFY HLDGS INC	59,843	$1.15M	0.0%	$31.64	-40.5%	COM	25862V105
AUB	ATLANTIC UN BANKSHARES CORP	30,180	$1.143M	0.0%	$31.49	+19.1%	COM	04911A107
NGVT	INGEVITY CORP	27,770	$1.132M	0.0%	$55.76	-25.3%	COM	45688C107
POST	POST HLDGS INC	9,821	$1.124M	0.0%	$78.07	+46.0%	COM	737446104
XPEL	XPEL INC	28,053	$1.12M	0.0%	$64.14	-33.4%	COM	98379L100
IDA	IDACORP INC	10,235	$1.118M	0.0%	$90.99	+20.8%	COM	451107106
TRI	THOMSON REUTERS CORP	6,947	$1.114M	0.0%	$124.75	+29.8%	COM	884903808
BOKF	BOK FINL CORP	10,428	$1.11M	0.0%	$64.70	+67.6%	COM NEW	05561Q201
GTLB	GITLAB INC	19,529	$1.1M	0.0%	$53.02	+9.9%	CLASS A COM	37637K108
EXR	EXTRA SPACE STORAGE INC	7,340	$1.098M	0.0%	$107.49	+44.5%	COM	30225T102
ZBH	ZIMMER BIOMET HOLDINGS INC	10,251	$1.083M	0.0%	$120.67	-12.1%	COM	98956P102
FMC	FMC CORP	22,262	$1.082M	0.0%	$72.89	-24.8%	COM NEW	302491303
AEO	AMERICAN EAGLE OUTFITTERS IN	64,353	$1.073M	0.0%	$19.59	-7.7%	COM	02553E106
ARHS	ARHAUS INC	114,033	$1.072M	0.0%	$13.30	-26.3%	COM CL A	04035M102
HERD	PACER FDS TR	28,242	$1.071M	0.0%	$37.60	—	CASH COWS ETF	69374H659
HOLX	HOLOGIC INC	14,768	$1.065M	0.0%	$76.90	+1.6%	COM	436440101
BWA	BORGWARNER INC	33,383	$1.061M	0.0%	$35.03	-4.5%	COM	099724106
RACE	FERRARI N V	2,473	$1.051M	0.0%	$397.68	+13.5%	COM	N3167Y103
CLVT	CLARIVATE PLC	205,992	$1.046M	0.0%	$12.89	-55.3%	ORD SHS	G21810109
ONTO	ONTO INNOVATION INC	6,198	$1.033M	0.0%	$205.45	-11.1%	COM	683344105
DASH	DOORDASH INC	6,140	$1.03M	0.0%	$103.26	+59.1%	CL A	25809K105
OHI	OMEGA HEALTHCARE INVS INC	27,067	$1.024M	0.0%	$38.61	—	COM	681936100
DOCS	DOXIMITY INC	19,075	$1.018M	0.0%	$35.13	+39.4%	CL A	26622P107
CFR	CULLEN FROST BANKERS INC	7,548	$1.013M	0.0%	$126.85	0.0%	COM	229899109
REXR	REXFORD INDL RLTY INC	26,189	$1.012M	0.0%	$48.51	—	COM	76169C100
—	VIPER ENERGY INC	20,596	$1.011M	0.0%	$35.16	—	CL A	927959106
CHDN	CHURCHILL DOWNS INC	7,532	$1.006M	0.0%	$132.26	+4.1%	COM	171484108
EQT	EQT CORP	21,738	$1.002M	0.0%	$34.30	+18.6%	COM	26884L109
UAL	UNITED AIRLS HLDGS INC	10,307	$1.001M	0.0%	$84.54	0.0%	COM	910047109
INSM	INSMED INC	14,482	$1M	0.0%	$57.57	+25.1%	COM PAR $.01	457669307
CLB	CORE LABORATORIES INC	57,746	$1M	0.0%	$21.89	-12.2%	COM	21867A105
PAYX	PAYCHEX INC	7,105	$996K	0.0%	$68.56	+100.3%	COM	704326107
IGV	ISHARES TR	9,941	$995K	0.0%	$150.67	—	EXPANDED TECH	464287515
WFRD	WEATHERFORD INTL PLC	13,834	$991K	0.0%	$108.13	-24.2%	ORD SHS	G48833118
HP	HELMERICH & PAYNE INC	30,562	$979K	0.0%	$36.26	-6.4%	COM	423452101
STE	STERIS PLC	4,750	$976K	0.0%	$123.11	+76.6%	SHS USD	G8473T100
DIOD	DIODES INC	15,676	$967K	0.0%	$55.49	+12.3%	COM	254543101
UDR	UDR INC	22,248	$966K	0.0%	$30.53	+38.5%	COM	902653104
TPH	TRI POINTE HOMES INC	26,595	$964K	0.0%	$39.99	+4.2%	COM	87265H109
SNN	SMITH & NEPHEW PLC	38,913	$956K	0.0%	$25.56	—	SPDN ADR NEW	83175M205
ROST	ROSS STORES INC	6,321	$956K	0.0%	$113.96	+27.3%	COM	778296103
CMI	CUMMINS INC	2,717	$947K	0.0%	$182.00	+88.7%	COM	231021106
HLT	HILTON WORLDWIDE HLDGS INC	3,816	$943K	0.0%	$216.56	+12.7%	COM	43300A203
EXAS	EXACT SCIENCES CORP	16,778	$943K	0.0%	$71.71	-13.2%	COM	30063P105
AOM	ISHARES TR	21,668	$941K	0.0%	$43.44	—	MODERT ALLOC ETF	464289875
CDP	COPT DEFENSE PROPERTIES	30,360	$940K	0.0%	$26.11	—	SHS BEN INT	22002T108
TSCO	TRACTOR SUPPLY CO	17,546	$931K	0.0%	$50.72	+9.3%	COM	892356106
FWONK	LIBERTY MEDIA CORP DEL	10,037	$930K	0.0%	$66.80	—	COM LBTY ONE S C	531229755
AMKR	AMKOR TECHNOLOGY INC	36,151	$929K	0.0%	$24.53	+9.1%	COM	031652100
SNX	TD SYNNEX CORPORATION	7,893	$926K	0.0%	$82.05	+43.5%	COM	87162W100
APPF	APPFOLIO INC	3,745	$924K	0.0%	$123.91	+88.9%	COM CL A	03783C100
EXLS	EXLSERVICE HOLDINGS INC	20,785	$922K	0.0%	$30.91	+39.9%	COM	302081104
LAD	LITHIA MTRS INC	2,578	$921K	0.0%	$241.47	+45.9%	COM	536797103
LEGR	FIRST TR EXCHANGE-TRADED FD	19,819	$920K	0.0%	$40.99	—	INDXX INOVTV ETF	33741X201
UMBF	UMB FINL CORP	8,144	$919K	0.0%	$98.02	+18.0%	COM	902788108
PAA	PLAINS ALL AMERN PIPELINE L	53,443	$913K	0.0%	$12.40	—	UNIT LTD PARTN	726503105
GBCI	GLACIER BANCORP INC NEW	18,019	$905K	0.0%	$30.83	+63.7%	COM	37637Q105
HSIC	HENRY SCHEIN INC	13,067	$904K	0.0%	$71.82	0.0%	COM	806407102
ILMN	ILLUMINA INC	6,746	$901K	0.0%	$142.41	0.0%	COM	452327109
VCEL	VERICEL CORP	16,367	$899K	0.0%	$35.98	+40.7%	COM	92346J108
FTDR	FRONTDOOR INC	16,350	$894K	0.0%	$30.48	+77.9%	COM	35905A109
RXO	RXO INC	37,456	$893K	0.0%	$22.46	+24.3%	COMMON STOCK	74982T103
MGY	MAGNOLIA OIL & GAS CORP	38,146	$892K	0.0%	$23.78	+9.3%	CL A	559663109
BIO	BIO RAD LABS INC	2,714	$892K	0.0%	$356.41	-4.8%	CL A	090572207
SLAB	SILICON LABORATORIES INC	7,169	$891K	0.0%	$92.57	+23.9%	COM	826919102
TTC	TORO CO	11,114	$890K	0.0%	$69.92	+19.9%	COM	891092108
SKY	CHAMPION HOMES INC	10,094	$889K	0.0%	$68.35	+41.5%	COM	830830105
VNT	VONTIER CORPORATION	24,342	$888K	0.0%	$32.50	+13.6%	COM	928881101
LHX	L3HARRIS TECHNOLOGIES INC	4,209	$885K	0.0%	$181.66	+29.1%	COM	502431109
HAYW	HAYWARD HLDGS INC	57,401	$878K	0.0%	$14.49	+8.1%	COM	421298100
GE	GE AEROSPACE	5,244	$875K	0.0%	$163.44	+8.4%	COM NEW	369604301
ARES	ARES MANAGEMENT CORPORATION	4,933	$873K	0.0%	$112.92	+46.4%	CL A COM STK	03990B101
KDP	KEURIG DR PEPPER INC	27,188	$873K	0.0%	$33.01	-1.3%	COM	49271V100
NUSC	NUSHARES ETF TR	20,779	$870K	0.0%	$40.43	—	NUVEEN ESG SMLCP	67092P607
TAP	MOLSON COORS BEVERAGE CO	15,182	$870K	0.0%	$47.39	+18.0%	CL B	60871R209
VERX	VERTEX INC	16,137	$861K	0.0%	$21.06	+130.3%	CL A	92538J106
OPCH	OPTION CARE HEALTH INC	36,952	$857K	0.0%	$31.39	-19.5%	COM NEW	68404L201
POR	PORTLAND GEN ELEC CO	19,543	$852K	0.0%	$35.10	+25.1%	COM NEW	736508847
RCL	ROYAL CARIBBEAN GROUP	3,666	$846K	0.0%	$81.34	+168.2%	COM	V7780T103
HUM	HUMANA INC	3,302	$838K	0.0%	$332.98	-20.8%	COM	444859102
BWXT	BWX TECHNOLOGIES INC	7,520	$838K	0.0%	$59.51	+103.5%	COM	05605H100
CMCO	COLUMBUS MCKINNON CORP N Y	22,309	$831K	0.0%	$42.85	-17.0%	COM	199333105
KWR	QUAKER HOUGHTON	5,889	$829K	0.0%	$158.77	-0.6%	COM	747316107
—	CHAMPIONX CORPORATION	30,471	$829K	0.0%	$21.22	—	COM	15872M104
JBHT	HUNT J B TRANS SVCS INC	4,853	$828K	0.0%	$176.51	0.0%	COM	445658107
PRI	PRIMERICA INC	3,051	$828K	0.0%	$152.05	+86.4%	COM	74164M108
SG	SWEETGREEN INC	25,696	$824K	0.0%	$19.38	+92.3%	COM CL A	87043Q108
VTRS	VIATRIS INC	66,061	$822K	0.0%	$11.01	+5.6%	COM	92556V106
IVW	ISHARES TR	8,017	$814K	0.0%	$84.01	—	S&P 500 GRWT ETF	464287309
DOCU	DOCUSIGN INC	8,976	$807K	0.0%	$65.64	+21.6%	COM	256163106
KD	KYNDRYL HLDGS INC	22,955	$794K	0.0%	$19.01	+53.1%	COMMON STOCK	50155Q100
MU	MICRON TECHNOLOGY INC	9,407	$792K	0.0%	$76.76	+31.9%	COM	595112103
TAK	TAKEDA PHARMACEUTICAL CO LTD	59,051	$782K	0.0%	$16.72	—	SPONSORED ADS	874060205
HR	HEALTHCARE RLTY TR	45,901	$778K	0.0%	$19.75	—	CL A COM	42226K105
OVV	OVINTIV INC	19,181	$777K	0.0%	$49.86	-16.5%	COM	69047Q102
ACHC	ACADIA HEALTHCARE COMPANY IN	19,529	$774K	0.0%	$45.93	-1.8%	COM	00404A109
HLMN	HILLMAN SOLUTIONS CORP	78,807	$768K	0.0%	$9.53	+12.2%	COM	431636109
BLDR	BUILDERS FIRSTSOURCE INC	5,350	$765K	0.0%	$171.36	+3.3%	COM	12008R107
ARKQ	ARK ETF TR	9,840	$760K	0.0%	$76.93	—	AUTNMUS TECHNLGY	00214Q203
WCC	WESCO INTL INC	4,176	$756K	0.0%	$151.64	+23.3%	COM	95082P105
ACIW	ACI WORLDWIDE INC	14,555	$756K	0.0%	$27.29	+94.9%	COM	004498101
MASI	MASIMO CORP	4,568	$755K	0.0%	$125.05	+26.3%	COM	574795100
KIM	KIMCO RLTY CORP	32,217	$755K	0.0%	$17.38	+31.9%	COM	49446R109
BOH	BANK HAWAII CORP	10,400	$741K	0.0%	$58.25	+17.9%	COM	062540109
XPRO	EXPRO GROUP HOLDINGS NV	59,195	$738K	0.0%	$18.23	-23.6%	COM	N3144W105
POWI	POWER INTEGRATIONS INC	11,956	$738K	0.0%	$53.99	+15.4%	COM	739276103
EIX	EDISON INTL	9,232	$737K	0.0%	$55.64	+41.8%	COM	281020107
IAC	IAC INC	17,073	$737K	0.0%	$101.31	-60.5%	COM NEW	44891N208
PBA	PEMBINA PIPELINE CORP	19,521	$721K	0.0%	$27.79	+41.4%	COM	706327103
SCHF	SCHWAB STRATEGIC TR	38,547	$713K	0.0%	$27.63	—	INTL EQTY ETF	808524805
THRM	GENTHERM INC	17,798	$711K	0.0%	$60.86	-31.1%	COM	37253A103
EL	LAUDER ESTEE COS INC	9,459	$709K	0.0%	$77.36	0.0%	CL A	518439104
FLUT	FLUTTER ENTMT PLC	2,726	$705K	0.0%	$252.46	0.0%	SHS	G3643J108
AIT	APPLIED INDL TECHNOLOGIES IN	2,924	$700K	0.0%	$205.23	+20.3%	COM	03820C105
IWV	ISHARES TR	2,074	$693K	0.0%	$262.27	—	RUSSELL 3000 ETF	464287689
WTW	WILLIS TOWERS WATSON PLC LTD	2,204	$690K	0.0%	$182.68	+65.6%	SHS	G96629103
RSG	REPUBLIC SVCS INC	3,424	$689K	0.0%	$64.88	+214.9%	COM	760759100
TRNO	TERRENO RLTY CORP	11,585	$685K	0.0%	$59.18	—	COM	88146M101
WBD	WARNER BROS DISCOVERY INC	64,709	$684K	0.0%	$14.23	-34.7%	COM SER A	934423104
SCHG	SCHWAB STRATEGIC TR	24,431	$681K	0.0%	$41.92	—	US LCAP GR ETF	808524300
MGM	MGM RESORTS INTERNATIONAL	19,468	$675K	0.0%	$40.79	-7.3%	COM	552953101
CXT	CRANE NXT CO	11,543	$672K	0.0%	$49.39	+14.7%	COM	224441105
VST	VISTRA CORP	4,867	$671K	0.0%	$83.85	+64.4%	COM	92840M102
DTE	DTE ENERGY CO	5,530	$668K	0.0%	$101.97	+16.1%	COM	233331107
DLB	DOLBY LABORATORIES INC	8,349	$652K	0.0%	$55.41	+33.9%	COM CL A	25659T107
PLNT	PLANET FITNESS INC	6,546	$647K	0.0%	$68.24	+33.8%	CL A	72703H101
ODFL	OLD DOMINION FREIGHT LINE IN	3,641	$642K	0.0%	$180.46	+12.0%	COM	679580100
DTM	DT MIDSTREAM INC	6,438	$640K	0.0%	$40.46	+126.8%	COMMON STOCK	23345M107
BYD	BOYD GAMING CORP	8,793	$638K	0.0%	$42.25	+64.2%	COM	103304101
LSCC	LATTICE SEMICONDUCTOR CORP	11,131	$631K	0.0%	$51.30	—	COM	518415104
LPRO	OPEN LENDING CORP	104,937	$626K	0.0%	$18.85	-68.3%	COM	68373J104
ASH	ASHLAND INC	8,692	$621K	0.0%	$88.11	-12.1%	COM	044186104
CVE	CENOVUS ENERGY INC	40,654	$616K	0.0%	$16.96	-7.7%	COM	15135U109
SHG	SHINHAN FINANCIAL GROUP CO L	18,694	$615K	0.0%	$39.99	—	SPN ADR RESTRD	824596100
MAR	MARRIOTT INTL INC NEW	2,184	$609K	0.0%	$171.13	+58.7%	CL A	571903202
ETR	ENTERGY CORP NEW	8,010	$607K	0.0%	$62.20	+12.5%	COM	29364G103
PRM	PERIMETER SOLUTIONS INC	47,226	$604K	0.0%	$13.06	0.0%	COMMON STOCK	71385M107
CF	CF INDS HLDGS INC	7,050	$602K	0.0%	$57.42	+46.7%	COM	125269100
HST	HOST HOTELS & RESORTS INC	34,289	$601K	0.0%	$15.03	+10.9%	COM	44107P104
DKNG	DRAFTKINGS INC NEW	16,048	$597K	0.0%	$38.84	+2.2%	COM CL A	26142V105
ACAD	ACADIA PHARMACEUTICALS INC	32,329	$593K	0.0%	$26.04	-38.0%	COM	004225108
AZTA	AZENTA INC	11,861	$593K	0.0%	$67.76	-32.8%	COM	114340102
—	GLOBAL X FDS	61,076	$593K	0.0%	$17.13	—	GENOMIC BIOTECH	37954Y434
CBRL	CRACKER BARREL OLD CTRY STOR	11,168	$590K	0.0%	$98.59	-51.2%	COM	22410J106
PR	PERMIAN RESOURCES CORP	40,927	$589K	0.0%	$14.69	-1.3%	CLASS A COM	71424F105
NYT	NEW YORK TIMES CO	11,206	$583K	0.0%	$33.80	+59.0%	CL A	650111107
NI	NISOURCE INC	15,841	$582K	0.0%	$29.96	+16.3%	COM	65473P105
HELE	HELEN OF TROY LTD	9,728	$582K	0.0%	$107.26	-38.0%	COM	G4388N106
DD	DUPONT DE NEMOURS INC	7,609	$580K	0.0%	$32.98	+2.6%	COM	26614N102
LW	LAMB WESTON HLDGS INC	8,623	$576K	0.0%	$68.36	+6.2%	COM	513272104
HUBB	HUBBELL INC	1,363	$571K	0.0%	$332.26	+32.3%	COM	443510607
ROCK	GIBRALTAR INDS INC	9,671	$570K	0.0%	$53.30	+27.9%	COM	374689107
EMBJ	EMBRAER S.A.	15,438	$566K	0.0%	$16.86	—	SPONSORED ADS	29082A107
NBIS	NEBIUS GROUP N.V.	20,096	$557K	0.0%	$24.38	0.0%	SHS CLASS A	N97284108
PINS	PINTEREST INC	19,188	$556K	0.0%	$29.77	+5.6%	CL A	72352L106
ACA	ARCOSA INC	5,687	$550K	0.0%	$68.69	+46.0%	COM	039653100
MTN	VAIL RESORTS INC	2,916	$547K	0.0%	$231.83	-22.8%	COM	91879Q109
UBS	UBS GROUP AG	17,913	$543K	0.0%	$18.72	+69.3%	SHS	H42097107
ARW	ARROW ELECTRS INC	4,766	$539K	0.0%	$87.61	+40.9%	COM	042735100
HHH	HOWARD HUGHES HOLDINGS INC	6,941	$534K	0.0%	$65.14	+22.2%	COM	44267T102
ROG	ROGERS CORP	5,217	$530K	0.0%	$109.15	-4.5%	COM	775133101
IEMG	ISHARES INC	9,921	$518K	0.0%	$53.60	—	CORE MSCI EMKT	46434G103
CZR	CAESARS ENTERTAINMENT INC NE	15,487	$518K	0.0%	$40.86	-3.1%	COM	12769G100
HIW	HIGHWOODS PPTYS INC	16,896	$517K	0.0%	$37.54	—	COM	431284108
PLMR	PALOMAR HLDGS INC	4,846	$512K	0.0%	$74.05	+37.0%	COM	69753M105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	19,360	$511K	0.0%	$18.07	+41.8%	COM NEW	50077B207
CAE	CAE INC	20,075	$510K	0.0%	$19.07	+10.6%	COM	124765108
FCNCA	FIRST CTZNS BANCSHARES INC N	240	$507K	0.0%	$1088.87	+91.5%	CL A	31946M103
—	FOOT LOCKER INC	23,298	$507K	0.0%	$21.76	—	COM	344849104
PII	POLARIS INC	8,784	$506K	0.0%	$92.78	-25.0%	COM	731068102
PGNY	PROGYNY INC	29,216	$504K	0.0%	$36.66	-57.7%	COM	74340E103
TW	TRADEWEB MKTS INC	3,846	$504K	0.0%	$117.94	+11.8%	CL A	892672106
TRNS	TRANSCAT INC	4,743	$502K	0.0%	$80.85	+37.3%	COM	893529107
SPHB	INVESCO EXCH TRADED FD TR II	5,636	$500K	0.0%	$53.39	—	S&P 500 HB ETF	46138E370
NEO	NEOGENOMICS INC	30,272	$499K	0.0%	$15.95	-2.7%	COM NEW	64049M209
AVY	AVERY DENNISON CORP	2,653	$496K	0.0%	$174.97	+13.8%	COM	053611109
SRPT	SAREPTA THERAPEUTICS INC	4,079	$496K	0.0%	$126.61	-3.2%	COM	803607100
TKO	TKO GROUP HOLDINGS INC	3,479	$494K	0.0%	$86.92	+48.4%	CL A	87256C101
AWK	AMERICAN WTR WKS CO INC NEW	3,971	$494K	0.0%	$121.28	+8.3%	COM	030420103
MKL	MARKEL GROUP INC	285	$492K	0.0%	$1296.85	+28.0%	COM	570535104
UTZ	UTZ BRANDS INC	31,124	$487K	0.0%	$16.05	+5.3%	COM CL A	918090101
AOS	SMITH A O CORP	7,132	$486K	0.0%	$49.73	+49.0%	COM	831865209
MDU	MDU RES GROUP INC	26,857	$484K	0.0%	$11.06	+52.8%	COM	552690109
UFCS	UNITED FIRE GROUP INC	16,889	$480K	0.0%	$41.34	-39.0%	COM	910340108
ATMU	ATMUS FILTRATION TECHNOLOGIE	12,103	$474K	0.0%	$30.93	+30.4%	COM	04956D107
H	HYATT HOTELS CORP	3,019	$474K	0.0%	$61.89	+149.5%	COM CL A	448579102
PAGP	PLAINS GP HLDGS L P	25,634	$471K	0.0%	$14.33	—	LTD PARTNR INT A	72651A207
—	HESS CORP	3,537	$470K	0.0%	$123.38	—	COM	42809H107
LC	LENDINGCLUB CORP	29,026	$470K	0.0%	$14.73	0.0%	COM NEW	52603A208
HPQ	HP INC	14,393	$470K	0.0%	$31.55	+8.4%	COM	40434L105
JBTM	JOHN BEAN TECHNOLOGIES CORP	3,680	$468K	0.0%	$105.91	+8.6%	COM	477839104
IRTC	IRHYTHM TECHNOLOGIES INC	5,162	$465K	0.0%	$83.89	-6.3%	COM	450056106
KMX	CARMAX INC	5,677	$464K	0.0%	$65.50	+19.9%	COM	143130102
AXON	AXON ENTERPRISE INC	778	$462K	0.0%	$116.74	+366.0%	COM	05464C101
CHWY	CHEWY INC	13,788	$462K	0.0%	$19.04	+63.3%	CL A	16679L109
CDRE	CADRE HLDGS INC	14,109	$456K	0.0%	$33.80	+3.7%	COM	12763L105
ENOV	ENOVIS CORPORATION	10,383	$456K	0.0%	$55.39	-20.7%	COM	194014502
BK	BANK NEW YORK MELLON CORP	5,918	$455K	0.0%	$42.47	+77.8%	COM	064058100
XHR	XENIA HOTELS & RESORTS INC	30,573	$454K	0.0%	$14.48	—	COM	984017103
—	SPRINGWORKS THERAPEUTICS INC	12,559	$454K	0.0%	$29.50	—	COM	85205L107
SEG	SEAPORT ENTMT GROUP INC	16,176	$452K	0.0%	$28.60	+0.7%	COMMON STOCK	812215200
PRMB	PRIMO BRANDS CORPORATION	14,684	$452K	0.0%	$28.07	0.0%	CLASS A COM SHS	741623102
VSEC	VSE CORP	4,689	$446K	0.0%	$104.96	0.0%	COM	918284100
FROG	JFROG LTD	15,088	$444K	0.0%	$21.56	+40.8%	ORD SHS	M6191J100
AGO	ASSURED GUARANTY LTD	4,929	$444K	0.0%	$62.10	+39.6%	COM	G0585R106
ELS	EQUITY LIFESTYLE PPTYS INC	6,624	$441K	0.0%	$71.34	—	COM	29472R108
MKC	MCCORMICK & CO INC	5,777	$440K	0.0%	$68.95	+10.4%	COM NON VTG	579780206
ECG	EVERUS CONSTR GROUP	6,695	$440K	0.0%	$62.93	0.0%	COM	300426103
HESM	HESS MIDSTREAM LP	11,857	$439K	0.0%	$25.60	+26.5%	CL A SHS	428103105
—	ENLINK MIDSTREAM LLC	30,790	$436K	0.0%	$7.23	—	COM UNIT REP LTD	29336T100
BLFS	BIOLIFE SOLUTIONS INC	16,763	$435K	0.0%	$18.37	+35.5%	COM NEW	09062W204
PWR	QUANTA SVCS INC	1,376	$435K	0.0%	$163.01	+97.1%	COM	74762E102
LII	LENNOX INTL INC	713	$434K	0.0%	$562.87	+9.8%	COM	526107107
NCMI	NATIONAL CINEMEDIA INC	65,424	$434K	0.0%	$5.00	+37.6%	COM NEW	635309206
NWG	NATWEST GROUP PLC	42,566	$433K	0.0%	$6.13	—	SPONS ADR	639057207
RSSS	RESEARCH SOLUTIONS INC	103,105	$428K	0.0%	$2.49	+27.1%	COM	761025105
ARMK	ARAMARK	11,450	$427K	0.0%	$30.85	+24.0%	COM	03852U106
MAGN	MAGNERA CORP	23,493	$427K	0.0%	$20.46	0.0%	COM SHS	55939A107
CHTR	CHARTER COMMUNICATIONS INC N	1,245	$427K	0.0%	$321.44	+12.5%	CL A	16119P108
CRI	CARTERS INC	7,814	$423K	0.0%	$69.53	-22.0%	COM	146229109
NWE	NORTHWESTERN ENERGY GROUP IN	7,880	$421K	0.0%	$45.26	+13.5%	COM NEW	668074305
RVLV	REVOLVE GROUP INC	12,566	$421K	0.0%	$22.87	+35.5%	CL A	76156B107
PBR/A	PETROLEO BRASILEIRO SA PETRO	35,338	$418K	0.0%	$9.62	—	SP ADR NON VTG	71654V101
BXP	BXP INC	5,622	$418K	0.0%	$80.07	-4.7%	COM	101121101
NET	CLOUDFLARE INC	3,867	$416K	0.0%	$97.70	0.0%	CL A COM	18915M107
RTO	RENTOKIL INITIAL PLC	16,157	$409K	0.0%	$30.60	—	SPONSORED ADR	760125104
LEA	LEAR CORP	4,299	$407K	0.0%	$125.80	-23.7%	COM NEW	521865204
VLTO	VERALTO CORP	3,955	$403K	0.0%	$83.37	+27.1%	COM SHS	92338C103
TECK	TECK RESOURCES LTD	9,901	$401K	0.0%	$29.05	+60.8%	CL B	878742204
CON	CONCENTRA GROUP HOLDINGS PAR	20,225	$400K	0.0%	$22.75	-10.3%	COMMON STOCK	20603L102
BLD	TOPBUILD CORP	1,279	$398K	0.0%	$186.93	+96.2%	COM	89055F103
SHOO	MADDEN STEVEN LTD	9,355	$398K	0.0%	$32.56	+34.1%	COM	556269108
DUOL	DUOLINGO INC	1,220	$396K	0.0%	$205.07	+55.2%	CL A COM	26603R106
FLYW	FLYWIRE CORPORATION	19,074	$393K	0.0%	$25.53	-23.5%	COM VTG	302492103
CHEF	CHEFS WHSE INC	7,929	$391K	0.0%	$24.43	+78.2%	COM	163086101
PWP	PERELLA WEINBERG PARTNERS	16,396	$391K	0.0%	$11.97	+90.3%	CLASS A COM	71367G102
MMS	MAXIMUS INC	5,212	$389K	0.0%	$85.59	-4.7%	COM	577933104
CCJ	CAMECO CORP	7,552	$388K	0.0%	$54.31	0.0%	COM	13321L108
CTRI	CENTURI HOLDINGS INC	20,082	$388K	0.0%	$17.36	+11.9%	COM SHS	155923105
UGI	UGI CORP NEW	13,702	$387K	0.0%	$25.95	0.0%	COM	902681105
—	MRC GLOBAL INC	30,264	$387K	0.0%	$12.75	—	COM	55345K103
RHP	RYMAN HOSPITALITY PPTYS INC	3,698	$386K	0.0%	$86.05	—	COM	78377T107
PLOW	DOUGLAS DYNAMICS INC	16,237	$384K	0.0%	$36.82	-31.2%	COM	25960R105
PAR	PAR TECHNOLOGY CORP	5,251	$382K	0.0%	$51.96	+31.6%	COM	698884103
OC	OWENS CORNING NEW	2,233	$380K	0.0%	$96.12	+94.4%	COM	690742101
RRC	RANGE RES CORP	10,561	$380K	0.0%	$33.07	0.0%	COM	75281A109
SITM	SITIME CORP	1,770	$380K	0.0%	$114.03	+78.6%	COM	82982T106
LMAT	LEMAITRE VASCULAR INC	4,120	$380K	0.0%	$49.39	+92.7%	COM	525558201
FTV	FORTIVE CORP	5,036	$378K	0.0%	$54.67	+4.4%	COM	34959J108
FBIN	FORTUNE BRANDS INNOVATIONS I	5,485	$375K	0.0%	$58.40	+33.7%	COM	34964C106
MAA	MID-AMER APT CMNTYS INC	2,414	$373K	0.0%	$125.55	+19.2%	COM	59522J103
ECVT	ECOVYST INC	48,511	$371K	0.0%	$10.31	-28.4%	COM	27923Q109
MMI	MARCUS & MILLICHAP INC	9,686	$371K	0.0%	$32.72	+18.0%	COM	566324109
RRX	REGAL REXNORD CORPORATION	2,388	$370K	0.0%	$149.97	+12.7%	COM	758750103
GEL	GENESIS ENERGY L P	36,520	$369K	0.0%	$10.72	—	UNIT LTD PARTN	371927104
LAMR	LAMAR ADVERTISING CO NEW	3,024	$368K	0.0%	$121.74	—	CL A	512816109
FA	FIRST ADVANTAGE CORP NEW	19,626	$368K	0.0%	$16.85	+12.6%	COM	31846B108
SO	SOUTHERN CO	4,463	$367K	0.0%	$58.69	+44.0%	COM	842587107
PNTG	PENNANT GROUP INC	13,776	$365K	0.0%	$24.23	+30.1%	COM	70805E109
CHE	CHEMED CORP NEW	687	$364K	0.0%	$289.76	+93.6%	COM	16359R103
SCHA	SCHWAB STRATEGIC TR	14,033	$363K	0.0%	$34.28	—	US SML CAP ETF	808524607
CX	CEMEX SAB DE CV	64,333	$363K	0.0%	$6.39	—	SPON ADR NEW	151290889
RDVT	RED VIOLET INC	9,962	$361K	0.0%	$19.99	+65.2%	COM	75704L104
MBC	MASTERBRAND INC	24,658	$360K	0.0%	$10.19	+67.4%	COMMON STOCK	57638P104
INTA	INTAPP INC	5,616	$360K	0.0%	$38.00	+50.9%	COM	45827U109
IDCC	INTERDIGITAL INC	1,855	$359K	0.0%	$174.85	0.0%	COM	45867G101
TRUP	TRUPANION INC	7,451	$359K	0.0%	$26.48	+93.8%	COM	898202106
DRS	LEONARDO DRS INC	11,026	$356K	0.0%	$22.66	+42.0%	COM	52661A108
WMS	ADVANCED DRAIN SYS INC DEL	3,079	$356K	0.0%	$99.54	+38.6%	COM	00790R104
MDGL	MADRIGAL PHARMACEUTICALS INC	1,132	$349K	0.0%	$238.41	+18.0%	COM	558868105
AVNT	AVIENT CORPORATION	8,437	$345K	0.0%	$39.17	+19.4%	COM	05368V106
EEFT	EURONET WORLDWIDE INC	3,345	$344K	0.0%	$101.29	+0.5%	COM	298736109
WDFC	WD 40 CO	1,414	$343K	0.0%	$189.85	+37.1%	COM	929236107
MLI	MUELLER INDS INC	4,245	$337K	0.0%	$65.94	+21.7%	COM	624756102
EVTC	EVERTEC INC	9,602	$332K	0.0%	$34.52	-1.0%	COM	30040P103
ELAN	ELANCO ANIMAL HEALTH INC	26,912	$326K	0.0%	$14.93	-12.4%	COM	28414H103
DGX	QUEST DIAGNOSTICS INC	2,136	$322K	0.0%	$126.46	+20.7%	COM	74834L100
—	WNS HLDGS LTD	6,791	$322K	0.0%	$50.90	—	COM SHS	G98196101
TFSL	TFS FINL CORP	25,599	$322K	0.0%	$11.18	+7.8%	COM	87240R107
AKAM	AKAMAI TECHNOLOGIES INC	3,356	$321K	0.0%	$88.70	+10.6%	COM	00971T101
DPZ	DOMINOS PIZZA INC	764	$321K	0.0%	$313.08	+37.0%	COM	25754A201
SOLV	SOLVENTUM CORP	4,840	$320K	0.0%	$60.70	+15.3%	COM SHS	83444M101
SPYV	SPDR SER TR	6,199	$317K	0.0%	$42.51	—	PRTFLO S&P500 VL	78464A508
SBAC	SBA COMMUNICATIONS CORP NEW	1,554	$317K	0.0%	$228.91	-3.8%	CL A	78410G104
WWD	WOODWARD INC	1,900	$316K	0.0%	$105.01	+61.6%	COM	980745103
FER	FERROVIAL SE	7,521	$316K	0.0%	$37.60	+6.8%	ORD SHS	N3168P101
CWB	SPDR SER TR	4,043	$315K	0.0%	$77.89	—	BBG CONV SEC ETF	78464A359
SPHD	INVESCO EXCH TRADED FD TR II	6,513	$315K	0.0%	$41.58	—	S&P500 HDL VOL	46138E362
ACLS	AXCELIS TECHNOLOGIES INC	4,492	$314K	0.0%	$108.24	-23.3%	COM NEW	054540208
AMN	AMN HEALTHCARE SVCS INC	12,874	$308K	0.0%	$58.65	-45.8%	COM	001744101
PI	IMPINJ INC	2,108	$306K	0.0%	$88.33	+114.6%	COM	453204109
—	PROS HOLDINGS INC	13,940	$306K	0.0%	$25.72	—	COM	74346Y103
AAP	ADVANCE AUTO PARTS INC	6,430	$304K	0.0%	$51.16	-22.7%	COM	00751Y106
FG	F&G ANNUITIES & LIFE INC	7,258	$301K	0.0%	$38.22	+11.8%	COMMON STOCK	30190A104
RXST	RXSIGHT INC	8,713	$300K	0.0%	$45.10	0.0%	COM	78349D107
SSP	SCRIPPS E W CO OHIO	135,298	$299K	0.0%	$4.57	-62.0%	CL A NEW	811054402
GTM	ZOOMINFO TECHNOLOGIES INC	28,205	$296K	0.0%	$10.69	0.0%	COMMON STOCK	98980F104
GGG	GRACO INC	3,516	$296K	0.0%	$40.67	+109.5%	COM	384109104
SCHX	SCHWAB STRATEGIC TR	12,756	$296K	0.0%	$29.59	—	US LRG CAP ETF	808524201
HUBG	HUB GROUP INC	6,610	$295K	0.0%	$42.87	+8.9%	CL A	443320106
WH	WYNDHAM HOTELS & RESORTS INC	2,920	$294K	0.0%	$72.04	+28.8%	COM	98311A105
AHCO	ADAPTHEALTH CORP	30,716	$292K	0.0%	$10.72	-5.6%	COMMON STOCK	00653Q102
WRBY	WARBY PARKER INC	12,029	$291K	0.0%	$33.25	-38.6%	CL A COM	93403J106
CFLT	CONFLUENT INC	10,404	$291K	0.0%	$22.39	+19.7%	CLASS A COM	20717M103
RMBS	RAMBUS INC DEL	5,496	$291K	0.0%	$48.52	+5.1%	COM	750917106
MEG	MONTROSE ENVIRONMENTAL GROUP	15,425	$286K	0.0%	$39.24	-46.4%	COM	615111101
AVD	AMERICAN VANGUARD CORP	61,568	$285K	0.0%	$8.76	-38.2%	COM	030371108
NDAQ	NASDAQ INC	3,653	$282K	0.0%	$56.19	+35.7%	COM	631103108
YUMC	YUM CHINA HLDGS INC	5,860	$282K	0.0%	$51.58	-8.1%	COM	98850P109
STVN	STEVANATO GROUP S P A	12,874	$281K	0.0%	$26.95	-25.8%	ORD SHS	T9224W109
PCH	POTLATCHDELTIC CORPORATION	7,125	$280K	0.0%	$45.37	—	COM	737630103
TIPT	TIPTREE INC	13,400	$280K	0.0%	$12.79	+63.6%	COM	88822Q103
EVR	EVERCORE INC	1,006	$279K	0.0%	$279.37	0.0%	CLASS A	29977A105
SNEX	STONEX GROUP INC	2,794	$274K	0.0%	$30.84	+104.2%	COM	861896108
SPHQ	INVESCO EXCHANGE TRADED FD T	4,081	$274K	0.0%	$67.24	—	S&P500 QUALITY	46137V241
HOOD	ROBINHOOD MKTS INC	7,325	$273K	0.0%	$32.29	0.0%	COM CL A	770700102
E	ENI S P A	9,915	$271K	0.0%	$31.10	—	SPONSORED ADR	26874R108
GRFS	GRIFOLS S A	36,083	$268K	0.0%	$10.62	—	SP ADR REP B NVT	398438408
—	ASPEN TECHNOLOGY INC	1,075	$268K	0.0%	$211.88	—	COM	29109X106
NOMD	NOMAD FOODS LTD	15,896	$267K	0.0%	$18.28	-4.4%	USD ORD SHS	G6564A105
SIMO	SILICON MOTION TECHNOLOGY CO	4,907	$265K	0.0%	$78.24	—	SPONSORED ADR	82706C108
—	NEXTERA ENERGY INC	6,479	$265K	0.0%	$41.49	—	UNIT 09/01/2025	65339F713
—	BANK AMERICA CORP	217	$265K	0.0%	$1174.34	—	7.25%CNV PFD L	060505682
SLB	SCHLUMBERGER LTD	6,886	$264K	0.0%	$45.33	-10.6%	COM STK	806857108
TT	TRANE TECHNOLOGIES PLC	714	$264K	0.0%	$314.75	+25.0%	SHS	G8994E103
SCHY	SCHWAB STRATEGIC TR	11,358	$263K	0.0%	$23.75	—	INTERNL DIVID	808524672
BKU	BANKUNITED INC	6,876	$262K	0.0%	$36.91	0.0%	COM	06652K103
S	SENTINELONE INC	11,782	$262K	0.0%	$23.18	+10.1%	CL A	81730H109
ALB	ALBEMARLE CORP	3,016	$260K	0.0%	$154.58	-37.1%	COM	012653101
STM	STMICROELECTRONICS N V	10,395	$260K	0.0%	$24.97	—	NY REGISTRY	861012102
FHB	FIRST HAWAIIAN INC	9,946	$258K	0.0%	$19.54	+24.4%	COM	32051X108
CRNX	CRINETICS PHARMACEUTICALS IN	5,038	$258K	0.0%	$52.29	+7.0%	COM	22663K107
—	OUTFRONT MEDIA INC	14,515	$257K	0.0%	$13.98	—	COM	69007J106
—	PATRICK INDS INC	189,000	$257K	0.0%	$1.05	—	NOTE 1.750%12/0	703343AG8
—	PAYCOR HCM INC	13,818	$257K	0.0%	$26.17	—	COM	70435P102
PATK	PATRICK INDS INC	3,065	$255K	0.0%	$82.92	+5.6%	COM	703343103
LRCX	LAM RESEARCH CORP	3,525	$255K	0.0%	$74.98	0.0%	COM NEW	512807306
—	APOLLO GLOBAL MGMT INC	2,928	$254K	0.0%	$65.61	—	SER A MAND CNV	03769M304
FAN	FIRST TR EXCHANGE-TRADED FD	17,086	$253K	0.0%	$18.13	—	GBL WND ENRG ETF	33736G106
FCN	FTI CONSULTING INC	1,317	$252K	0.0%	$190.65	+8.1%	COM	302941109
RARE	ULTRAGENYX PHARMACEUTICAL IN	5,967	$251K	0.0%	$41.25	+20.3%	COM	90400D108
ETSY	ETSY INC	4,735	$250K	0.0%	$71.27	-25.2%	COM	29786A106
VSCO	VICTORIAS SECRET AND CO	6,042	$250K	0.0%	$21.19	+66.7%	COMMON STOCK	926400102
AGM	FEDERAL AGRIC MTG CORP	1,260	$248K	0.0%	$120.36	+58.8%	CL C	313148306
MPAA	MOTORCAR PTS AMER INC	32,553	$247K	0.0%	$7.54	-9.9%	COM	620071100
XMTR	XOMETRY INC	5,765	$246K	0.0%	$28.28	0.0%	CLASS A COM	98423F109
SDG	ISHARES TR	3,432	$246K	0.0%	$81.83	—	MSCI GBL SUS DEV	46435G532
TBRG	TRUBRIDGE INC	12,422	$245K	0.0%	$9.67	+59.3%	COM	205306103
ABCB	AMERIS BANCORP	3,880	$243K	0.0%	$57.79	+11.8%	COM	03076K108
—	SECUREWORKS CORP	28,611	$242K	0.0%	$10.19	—	CL A	81374A105
CMP	COMPASS MINERALS INTL INC	21,247	$239K	0.0%	$11.76	+11.1%	COM	20451N101
GIB	CGI INC	2,181	$238K	0.0%	$85.83	+30.2%	CL A SUB VTG	12532H104
NTRS	NORTHERN TR CORP	2,321	$238K	0.0%	$76.53	+29.4%	COM	665859104
PHIN	PHINIA INC	4,938	$238K	0.0%	$39.75	+21.3%	COMMON STOCK	71880K101
BBD	BANCO BRADESCO S A	123,740	$236K	0.0%	$2.62	—	SP ADR PFD NEW	059460303
HSY	HERSHEY CO	1,394	$236K	0.0%	$202.26	-14.5%	COM	427866108
RYN	RAYONIER INC	8,995	$235K	0.0%	$32.18	—	COM	754907103
INFU	INFUSYSTEM HLDGS INC	27,753	$235K	0.0%	$7.69	+2.5%	COM	45685K102
SUN	SUNOCO LP/SUNOCO FIN CORP	4,531	$233K	0.0%	$59.07	—	COM UT REP LP	86765K109
VSAT	VIASAT INC	27,261	$232K	0.0%	$31.46	-69.4%	COM	92552V100
BILL	BILL HOLDINGS INC	2,679	$227K	0.0%	$74.57	0.0%	COM	090043100
NPKI	NPK INTERNATIONAL INC	29,562	$227K	0.0%	$7.23	+1.7%	COM SHS	651718504
GIS	GENERAL MLS INC	3,545	$226K	0.0%	$65.53	-2.2%	COM	370334104
LOAR	LOAR HOLDINGS INC	3,052	$226K	0.0%	$66.35	+23.5%	COM SHS	53947R105
MMM	3M CO	1,745	$225K	0.0%	$96.93	+32.4%	COM	88579Y101
WDC	WESTERN DIGITAL CORP	3,775	$225K	0.0%	$39.63	+26.4%	COM	958102105
RH	RH	569	$224K	0.0%	$355.69	0.0%	COM	74967X103
TCBI	TEXAS CAP BANCSHARES INC	2,858	$223K	0.0%	$81.02	0.0%	COM	88224Q107
IDYA	IDEAYA BIOSCIENCES INC	8,676	$223K	0.0%	$42.51	-33.4%	COM	45166A102
RYAN	RYAN SPECIALTY HOLDINGS INC	3,449	$221K	0.0%	$69.62	0.0%	CL A	78351F107
NGG	NATIONAL GRID PLC	3,723	$221K	0.0%	$69.67	—	SPONSORED ADR NE	636274409
—	GMS INC	2,593	$220K	0.0%	$90.51	—	COM	36251C103
ENIC	ENEL CHILE S.A.	76,133	$219K	0.0%	$2.92	—	SPONSORED ADR	29278D105
FOLD	AMICUS THERAPEUTICS INC	23,260	$219K	0.0%	$13.58	-23.4%	COM	03152W109
SCHV	SCHWAB STRATEGIC TR	8,386	$219K	0.0%	$41.96	—	US LCAP VA ETF	808524409
DAVA	ENDAVA PLC	6,951	$215K	0.0%	$30.90	—	ADS	29260V105
PKE	PARK AEROSPACE CORP	14,653	$215K	0.0%	$14.53	-0.9%	COM	70014A104
ASGN	ASGN INC	2,574	$215K	0.0%	$95.40	-4.3%	COM	00191U102
GNTX	GENTEX CORP	7,445	$214K	0.0%	$34.14	-12.3%	COM	371901109
FUN	SIX FLAGS ENTERTAINMENT CORP	4,408	$212K	0.0%	$45.74	-4.1%	COM	83001C108
—	LIVE NATION ENTERTAINMENT IN	156,000	$212K	0.0%	$1.16	—	NOTE 3.125% 1/1	538034BA6
BRZE	BRAZE INC	5,043	$211K	0.0%	$50.04	-27.5%	COM CL A	10576N102
TXT	TEXTRON INC	2,760	$211K	0.0%	$86.57	-3.4%	COM	883203101
—	BOEING CO	3,445	$210K	0.0%	$60.89	—	DEP CONV PFD A	097023204
BAM	BROOKFIELD ASSET MANAGMT LTD	3,856	$209K	0.0%	$52.10	0.0%	CL A LMT VTG SHS	113004105
VRRM	VERRA MOBILITY CORP	8,628	$209K	0.0%	$28.08	-11.8%	CL A COM STK	92511U102
EMBC	EMBECTA CORP	10,097	$209K	0.0%	$15.54	0.0%	COMMON STOCK	29082K105
TRP	TC ENERGY CORP	4,478	$208K	0.0%	$41.31	+10.3%	COM	87807B107
—	SHIFT4 PMTS INC	155,000	$208K	0.0%	$1.13	—	NOTE 12/1	82452JAB5
—	LOGILITY SUPPLY CHAIN SOLUTI	18,602	$206K	0.0%	$11.37	—	COM	029683109
JXN	JACKSON FINANCIAL INC	2,362	$206K	0.0%	$40.60	+130.9%	COM CL A	46817M107
—	INTEGER HLDGS CORP	128,000	$205K	0.0%	$1.44	—	NOTE 2.125% 2/1	45826HAB5
—	WELLS FARGO CO NEW	171	$204K	0.0%	$1188.97	—	PERP PFD CNV A	949746804
ITRI	ITRON INC	1,880	$204K	0.0%	$89.16	+25.3%	COM	465741106
FWRG	FIRST WATCH RESTAURANT GROUP	10,956	$204K	0.0%	$17.67	0.0%	COM	33748L101
—	INARI MED INC	3,981	$203K	0.0%	$76.91	—	COM	45332Y109
KN	KNOWLES CORP	10,182	$203K	0.0%	$18.61	0.0%	COM	49926D109
BZ	KANZHUN LIMITED	14,680	$203K	0.0%	$17.36	—	SPONSORED ADS	48553T106
CTO	CTO RLTY GROWTH INC NEW	10,228	$202K	0.0%	$17.48	—	COM	22948Q101
—	CHEFS WHSE INC	157,000	$202K	0.0%	$1.10	—	NOTE 2.375%12/1	163086AE1
—	DATADOG INC	129,000	$200K	0.0%	$1.32	—	NOTE 0.125% 6/1	23804LAB9
EZPW	EZCORP INC	16,149	$197K	0.0%	$10.92	+8.7%	CL A NON VTG	302301106
LILAK	LIBERTY LATIN AMERICA LTD	30,817	$195K	0.0%	$16.06	-50.3%	COM CL C	G9001E128
—	LIBERTY MEDIA CORP DEL	158,000	$193K	0.0%	$1.04	—	NOTE 2.250% 8/1	531229AQ5
—	ZSCALER INC	155,000	$192K	0.0%	$1.27	—	NOTE 0.125% 7/0	98980GAB8
HLX	HELIX ENERGY SOLUTIONS GRP I	20,607	$192K	0.0%	$11.12	-9.5%	COM	42330P107
—	NICE LTD	199,000	$190K	0.0%	$1.01	—	NOTE 9/1	653656AB4
—	NRG ENERGY INC	86,000	$189K	0.0%	$1.13	—	DBCV 2.750% 6/0	629377CG5
—	CHEESECAKE FACTORY INC	190,000	$187K	0.0%	$0.90	—	NOTE 0.375% 6/1	163072AA9
—	PALO ALTO NETWORKS INC	51,000	$187K	0.0%	$2.64	—	NOTE 0.375% 6/0	697435AF2
VMD	VIEMED HEALTHCARE INC	23,055	$185K	0.0%	$7.64	+13.6%	COM	92663R105
—	PG&E CORP	170,000	$184K	0.0%	$1.08	—	NOTE 4.250%12/0	69331CAL2
AMX	AMERICA MOVIL SAB DE CV	12,857	$184K	0.0%	$18.10	—	SPON ADS RP CL B	02390A101
—	POST HLDGS INC	157,000	$184K	0.0%	$1.04	—	NOTE 2.500% 8/1	737446AT1
ALEX	ALEXANDER & BALDWIN INC NEW	10,365	$184K	0.0%	$17.07	—	COM	014491104
—	NCL CORP LTD	128,000	$183K	0.0%	$1.28	—	NOTE 5.375% 8/0	62886HAX9
—	NUTANIX INC	150,000	$181K	0.0%	$1.20	—	NOTE 0.250%10/0	67059NAH1
—	DROPBOX INC	183,000	$181K	0.0%	$0.94	—	NOTE 3/0	26210CAC8
HBAN	HUNTINGTON BANCSHARES INC	10,952	$178K	0.0%	$12.31	+27.6%	COM	446150104
—	HAEMONETICS CORP MASS	188,000	$177K	0.0%	$0.87	—	NOTE 3/0	405024AB6
—	HALOZYME THERAPEUTICS INC	162,000	$175K	0.0%	$1.01	—	NOTE 1.000% 8/1	40637HAF6
—	LANTHEUS HLDGS INC	131,000	$174K	0.0%	$1.17	—	NOTE 2.625%12/1	516544AB9
—	ON SEMICONDUCTOR CORP	184,000	$173K	0.0%	$0.96	—	NOTE 0.500% 3/0	682189AU9
—	LUMENTUM HLDGS INC	156,000	$171K	0.0%	$0.93	—	NOTE 0.500%12/1	55024UAD1
BGC	BGC GROUP INC	18,441	$167K	0.0%	$6.42	+48.5%	CL A	088929104
—	BIOMARIN PHARMACEUTICAL INC	178,000	$165K	0.0%	$0.95	—	NOTE 1.250% 5/1	09061GAK7
VIV	TELEFONICA BRASIL SA	21,816	$165K	0.0%	$8.07	—	NEW ADR	87936R205
TFPM	TRIPLE FLAG PRECIOUS METAL	10,851	$163K	0.0%	$13.09	+26.5%	COM	89679M104
—	UBER TECHNOLOGIES INC	161,000	$162K	0.0%	$1.04	—	NOTE 12/1	90353TAJ9
CORZ	CORE SCIENTIFIC INC NEW	11,366	$160K	0.0%	$14.77	0.0%	COM	21874A106
—	DENNYS CORP	26,269	$159K	0.0%	$6.45	—	COM	24869P104
—	POTBELLY CORP	16,472	$155K	0.0%	$8.04	—	COM	73754Y100
—	NORTHERN OIL & GAS INC	131,000	$153K	0.0%	$1.17	—	NOTE 3.625% 4/1	665531AJ8
NMRK	NEWMARK GROUP INC	11,496	$147K	0.0%	$10.24	+42.9%	CL A	65158N102
—	VAIL RESORTS INC	154,000	$146K	0.0%	$0.92	—	NOTE 1/0	91879QAN9
CLAR	CLARUS CORP NEW	30,371	$137K	0.0%	$4.69	-7.4%	COM	18270P109
—	CONMED CORP	144,000	$134K	0.0%	$0.93	—	NOTE 2.250% 6/1	207410AH4
—	TETRA TECH INC NEW	113,000	$132K	0.0%	$1.31	—	DBCV 2.250% 8/1	88162GAB9
INGN	INOGEN INC	14,391	$132K	0.0%	$7.09	+32.0%	COM	45780L104
—	DEXCOM INC	133,000	$128K	0.0%	$1.06	—	NOTE 0.250%11/1	252131AK3
—	FORD MTR CO	132,000	$128K	0.0%	$0.98	—	NOTE 3/1	345370CZ1
—	SOUTHWEST AIRLS CO	116,000	$119K	0.0%	$1.10	—	NOTE 1.250% 5/0	844741BG2
AIOT	POWERFLEET INC	17,648	$118K	0.0%	$4.80	+25.1%	COM	73931J109
—	PEBBLEBROOK HOTEL TR	125,000	$116K	0.0%	$0.96	—	NOTE 1.750%12/1	70509VAA8
TME	TENCENT MUSIC ENTMT GROUP	10,039	$114K	0.0%	$11.35	—	SPON ADS	88034P109
STGW	STAGWELL INC	16,812	$111K	0.0%	$6.86	+4.0%	COM CL A	85256A109
ORN	ORION GROUP HLDGS INC	14,800	$108K	0.0%	$7.23	0.0%	COM	68628V308
ATEC	ALPHATEC HLDGS INC	11,592	$106K	0.0%	$7.98	0.0%	COM NEW	02081G201
—	LIONS GATE ENTMNT CORP	14,082	$106K	0.0%	$11.26	—	CL B NON VTG	535919500
ADV	ADVANTAGE SOLUTIONS INC	33,696	$98,392	0.0%	$3.01	+8.6%	COM CL A	00791N102
—	AKAMAI TECHNOLOGIES INC	90,000	$95,181	0.0%	$1.12	—	NOTE 0.125% 5/0	00971TAJ0
—	MIRUM PHARMACEUTICALS INC	62,000	$94,395	0.0%	$1.47	—	NOTE 4.000% 5/0	604749AB7
—	EXACT SCIENCES CORP	106,000	$93,386	0.0%	$0.99	—	NOTE 0.375% 3/0	30063PAC9
—	SANDSTORM GOLD LTD	16,614	$92,706	0.0%	$5.58	—	COM NEW	80013R206
—	MGP INGREDIENTS INC NEW	98,000	$90,532	0.0%	$1.14	—	NOTE 1.875%11/1	55303JAB2
—	IONIS PHARMACEUTICALS INC	90,000	$86,670	0.0%	$1.00	—	NOTE 4/0	462222AD2
—	BLOCK INC	87,000	$86,217	0.0%	$0.95	—	NOTE 0.125% 3/0	852234AF0
—	ALNYLAM PHARMACEUTICALS INC	78,000	$82,911	0.0%	$1.17	—	NOTE 1.000% 9/1	02043QAB3
RIG	TRANSOCEAN LTD	21,779	$81,671	0.0%	$6.20	-33.0%	REGISTERED SHS	H8817H100
—	RIVIAN AUTOMOTIVE INC	79,000	$79,425	0.0%	$0.90	—	NOTE 4.625% 3/1	76954AAB9
—	AMPHASTAR PHARMACEUTICALS IN	81,000	$75,379	0.0%	$1.06	—	NOTE 2.000% 3/1	03209RAB9
—	ARRAY TECHNOLOGIES INC	102,000	$74,205	0.0%	$1.01	—	NOTE 1.000%12/0	04271TAB6
—	ETSY INC	75,000	$72,442	0.0%	$1.42	—	NOTE 0.125%10/0	29786AAJ5
—	PHX MINERALS INC	14,732	$58,928	0.0%	$3.33	—	CL A	69291A100
—	TRANSMEDICS GROUP INC	49,000	$50,537	0.0%	$1.75	—	NOTE 1.500% 6/0	89377MAB5
GTN	GRAY TELEVISION INC	11,631	$36,638	0.0%	$7.32	-36.2%	COM	389375106