OPPENHEIMER ASSET MANAGEMENT INC. Diversified Active

Location: New York, NY

CIK: 0001269119 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value: $8.719B (100.0% shares, 0.0% debt)

Holdings (1,156)

MSFT MICROSOFT CORP 3.7%

Value $326M Shares 654,496 Est. Cost $140.54 Unrealized +207.7%

BIL SPDR SERIES TRUST 2.5%

Value $216M Shares 2,349,976 Est. Cost $91.65 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $162M Shares 739,511 Est. Cost $126.10 Unrealized +56.9%

V VISA INC 1.6%

Value $142M Shares 399,514 Est. Cost $166.44 Unrealized +108.5%

NVDA NVIDIA CORPORATION 1.6%

Value $139M Shares 879,856 Est. Cost $92.19 Unrealized +36.5%

JPM JPMORGAN CHASE & CO. 1.6%

Value $135M Shares 466,333 Est. Cost $92.04 Unrealized +174.5%

C CITIGROUP INC 1.2%

Value $107M Shares 1,252,758 Est. Cost $51.09 Unrealized +39.4%

GBIL GOLDMAN SACHS ETF TR 1.2%

Value $104M Shares 1,039,443 Est. Cost $100.24 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $101M Shares 659,253 Est. Cost $115.99 Unrealized +30.0%

CVX CHEVRON CORP NEW 1.1%

Value $99.6M Shares 695,597 Est. Cost $99.91 Unrealized +37.1%

MA MASTERCARD INCORPORATED 1.0%

Value $82.94M Shares 147,589 Est. Cost $290.40 Unrealized +89.9%

META META PLATFORMS INC 0.9%

Value $79.19M Shares 107,291 Est. Cost $326.04 Unrealized +89.1%

NFLX NETFLIX INC 0.9%

Value $77.95M Shares 58,209 Est. Cost $41.60 Unrealized +171.8%

DG DOLLAR GEN CORP NEW 0.9%

Value $77.89M Shares 680,969 Est. Cost $80.69 Unrealized +21.6%

NOW SERVICENOW INC 0.9%

Value $76.16M Shares 74,077 Est. Cost $79.39 Unrealized +137.6%

RTX RTX CORPORATION 0.9%

Value $74.33M Shares 509,063 Est. Cost $69.64 Unrealized +89.2%

ORCL ORACLE CORP 0.8%

Value $72.03M Shares 329,457 Est. Cost $110.69 Unrealized +45.3%

VO VANGUARD INDEX FDS 0.8%

Value $71.95M Shares 257,104 Est. Cost $234.08 Unrealized —

AVGO BROADCOM INC 0.8%

Value $69.36M Shares 251,624 Est. Cost $147.02 Unrealized +46.9%

GOOGL ALPHABET INC 0.8%

Value $68.78M Shares 390,283 Est. Cost $115.49 Unrealized +41.4%

AAPL APPLE INC 0.8%

Value $68.2M Shares 332,406 Est. Cost $133.52 Unrealized +50.8%

VOD VODAFONE GROUP PLC NEW 0.7%

Value $63.72M Shares 5,977,271 Est. Cost $13.47 Unrealized —

GOOG ALPHABET INC 0.7%

Value $62.52M Shares 352,464 Est. Cost $123.03 Unrealized +34.0%

THO THOR INDS INC 0.7%

Value $59.74M Shares 672,694 Est. Cost $82.71 Unrealized -6.0%

FDX FEDEX CORP 0.7%

Value $59.58M Shares 262,121 Est. Cost $211.69 Unrealized +1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $54.95M Shares 113,129 Est. Cost $214.74 Unrealized +136.5%

GM GENERAL MTRS CO 0.6%

Value $54.55M Shares 1,108,574 Est. Cost $34.79 Unrealized +35.3%

LLY ELI LILLY & CO 0.6%

Value $53.23M Shares 68,291 Est. Cost $495.54 Unrealized +56.1%

MGA MAGNA INTL INC 0.6%

Value $52.57M Shares 1,361,444 Est. Cost $45.70 Unrealized -24.1%

LEN LENNAR CORP 0.6%

Value $50.28M Shares 454,585 Est. Cost $100.73 Unrealized +6.5%

CSCO CISCO SYS INC 0.6%

Value $48.42M Shares 697,895 Est. Cost $34.91 Unrealized +73.0%

MDT MEDTRONIC PLC 0.6%

Value $48.12M Shares 552,073 Est. Cost $85.88 Unrealized -2.8%

SPY SPDR S&P 500 ETF TR 0.5%

Value $47.81M Shares 77,386 Est. Cost $486.69 Unrealized —

ARW ARROW ELECTRS INC 0.5%

Value $47.09M Shares 369,498 Est. Cost $114.48 Unrealized +0.3%

T AT&T INC 0.5%

Value $46.34M Shares 1,601,181 Est. Cost $15.95 Unrealized +69.0%

SHOP SHOPIFY INC 0.5%

Value $46.18M Shares 400,389 Est. Cost $77.02 Unrealized +29.9%

XLK SELECT SECTOR SPDR TR 0.5%

Value $44.73M Shares 176,648 Est. Cost $211.63 Unrealized —

ZTS ZOETIS INC 0.5%

Value $43.59M Shares 279,505 Est. Cost $139.80 Unrealized +12.6%

LBTYK LIBERTY GLOBAL LTD 0.5%

Value $42.29M Shares 4,101,558 Est. Cost $9.79 Unrealized +5.7%

XLC SELECT SECTOR SPDR TR 0.5%

Value $41.61M Shares 383,374 Est. Cost $83.54 Unrealized —

MRK MERCK & CO INC 0.5%

Value $41.25M Shares 521,039 Est. Cost $73.59 Unrealized +5.2%

MS MORGAN STANLEY 0.5%

Value $41.21M Shares 292,594 Est. Cost $49.65 Unrealized +143.6%

— UNILEVER PLC 0.5%

Value $40.23M Shares 657,620 Est. Cost $56.06 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $38.18M Shares 94,160 Est. Cost $452.75 Unrealized -7.9%

ASML ASML HOLDING N V 0.4%

Value $37.23M Shares 46,452 Est. Cost $573.53 Unrealized —

HD HOME DEPOT INC 0.4%

Value $36.64M Shares 99,931 Est. Cost $222.55 Unrealized +59.9%

GD GENERAL DYNAMICS CORP 0.4%

Value $36.14M Shares 123,896 Est. Cost $166.98 Unrealized +63.2%

BAC BANK AMERICA CORP 0.4%

Value $35.68M Shares 753,941 Est. Cost $23.88 Unrealized +73.6%

ACN ACCENTURE PLC IRELAND 0.4%

Value $35.5M Shares 118,763 Est. Cost $178.06 Unrealized +70.1%

GLW CORNING INC 0.4%

Value $35.1M Shares 667,504 Est. Cost $29.41 Unrealized +57.4%

CVS CVS HEALTH CORP 0.4%

Value $34.78M Shares 504,251 Est. Cost $56.55 Unrealized +13.5%

SBUX STARBUCKS CORP 0.4%

Value $34.72M Shares 378,939 Est. Cost $79.74 Unrealized +6.8%

KLAC KLA CORP 0.4%

Value $34.34M Shares 38,334 Est. Cost $324.29 Unrealized +130.8%

LOW LOWES COS INC 0.4%

Value $34.27M Shares 154,450 Est. Cost $115.14 Unrealized +91.6%

PM PHILIP MORRIS INTL INC 0.4%

Value $34.24M Shares 187,997 Est. Cost $66.87 Unrealized +150.3%

NVO NOVO-NORDISK A S 0.4%

Value $34.08M Shares 493,724 Est. Cost $81.64 Unrealized —

ABT ABBOTT LABS 0.4%

Value $34.07M Shares 250,479 Est. Cost $76.03 Unrealized +71.8%

CB CHUBB LIMITED 0.4%

Value $33.95M Shares 117,186 Est. Cost $137.30 Unrealized +109.0%

DIS DISNEY WALT CO 0.4%

Value $33.65M Shares 271,345 Est. Cost $106.79 Unrealized -3.7%

ABBV ABBVIE INC 0.4%

Value $33.64M Shares 181,214 Est. Cost $102.09 Unrealized +78.9%

INTU INTUIT 0.4%

Value $32.84M Shares 41,695 Est. Cost $422.03 Unrealized +59.8%

SPGI S&P GLOBAL INC 0.4%

Value $32.58M Shares 61,782 Est. Cost $386.74 Unrealized +28.4%

CMCSA COMCAST CORP NEW 0.4%

Value $32.53M Shares 911,507 Est. Cost $36.46 Unrealized -7.0%

DHR DANAHER CORPORATION 0.4%

Value $31.37M Shares 158,784 Est. Cost $179.95 Unrealized +7.3%

EMXC ISHARES INC 0.4%

Value $31.23M Shares 494,666 Est. Cost $60.23 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $31.17M Shares 531,566 Est. Cost $37.81 Unrealized +47.9%

TJX TJX COS INC NEW 0.4%

Value $30.81M Shares 249,531 Est. Cost $73.82 Unrealized +70.5%

ADBE ADOBE INC 0.3%

Value $30.03M Shares 77,620 Est. Cost $358.87 Unrealized +7.4%

XOM EXXON MOBIL CORP 0.3%

Value $29.56M Shares 274,209 Est. Cost $76.18 Unrealized +37.2%

SGOV ISHARES TR 0.3%

Value $29.52M Shares 293,215 Est. Cost $100.54 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $28.97M Shares 53,308 Est. Cost $306.85 Unrealized +70.4%

ENB ENBRIDGE INC 0.3%

Value $28.71M Shares 633,414 Est. Cost $33.52 Unrealized +30.6%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $27.78M Shares 275,177 Est. Cost $109.18 Unrealized -13.8%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $27.37M Shares 123,855 Est. Cost $162.13 Unrealized +29.8%

UBER UBER TECHNOLOGIES INC 0.3%

Value $26.8M Shares 287,267 Est. Cost $55.32 Unrealized +48.8%

JCI JOHNSON CTLS INTL PLC 0.3%

Value $26.76M Shares 253,374 Est. Cost $39.82 Unrealized +130.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $26.6M Shares 117,456 Est. Cost $73.05 Unrealized —

KVUE KENVUE INC 0.3%

Value $25.67M Shares 1,226,543 Est. Cost $20.59 Unrealized +7.6%

TXN TEXAS INSTRS INC 0.3%

Value $25.59M Shares 123,249 Est. Cost $131.36 Unrealized +32.7%

NVS NOVARTIS AG 0.3%

Value $25.35M Shares 209,522 Est. Cost $83.00 Unrealized —

ABNB AIRBNB INC 0.3%

Value $25.25M Shares 190,799 Est. Cost $148.02 Unrealized -14.4%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $25.12M Shares 85,200 Est. Cost $126.04 Unrealized +101.4%

PANW PALO ALTO NETWORKS INC 0.3%

Value $24.4M Shares 119,213 Est. Cost $148.09 Unrealized +25.4%

APH AMPHENOL CORP NEW 0.3%

Value $24.25M Shares 245,591 Est. Cost $56.38 Unrealized +44.4%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $24.16M Shares 558,260 Est. Cost $36.53 Unrealized +14.5%

CAT CATERPILLAR INC 0.3%

Value $23.77M Shares 61,229 Est. Cost $272.63 Unrealized +21.4%

XLY SELECT SECTOR SPDR TR 0.3%

Value $23.56M Shares 108,410 Est. Cost $164.33 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.3%

Value $23.29M Shares 100,663 Est. Cost $165.71 Unrealized +42.4%

EFA ISHARES TR 0.3%

Value $23.26M Shares 260,254 Est. Cost $76.57 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $23.12M Shares 499,533 Est. Cost $45.81 Unrealized +3.0%

CSGP COSTAR GROUP INC 0.3%

Value $23.04M Shares 286,510 Est. Cost $78.02 Unrealized -0.2%

EMR EMERSON ELEC CO 0.3%

Value $22.76M Shares 170,725 Est. Cost $92.85 Unrealized +22.3%

IT GARTNER INC 0.3%

Value $22.51M Shares 55,698 Est. Cost $290.78 Unrealized +43.9%

HEI HEICO CORP NEW 0.2%

Value $21.55M Shares 65,703 Est. Cost $73.19 Unrealized +278.0%

DUK DUKE ENERGY CORP NEW 0.2%

Value $21.54M Shares 182,539 Est. Cost $78.20 Unrealized +47.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $21.48M Shares 382,541 Est. Cost $58.46 Unrealized -13.0%

MELI MERCADOLIBRE INC 0.2%

Value $21.27M Shares 8,139 Est. Cost $1103.48 Unrealized +111.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $21.25M Shares 302,026 Est. Cost $54.66 Unrealized -1.4%

CRM SALESFORCE INC 0.2%

Value $21.05M Shares 77,195 Est. Cost $163.43 Unrealized +62.8%

VRSK VERISK ANALYTICS INC 0.2%

Value $20.84M Shares 66,893 Est. Cost $147.37 Unrealized +104.7%

WMB WILLIAMS COS INC 0.2%

Value $20.62M Shares 328,287 Est. Cost $31.69 Unrealized +82.0%

VEEV VEEVA SYS INC 0.2%

Value $20.57M Shares 71,439 Est. Cost $120.32 Unrealized +106.1%

ECL ECOLAB INC 0.2%

Value $20.53M Shares 76,180 Est. Cost $197.16 Unrealized +28.0%

MTB M & T BK CORP 0.2%

Value $20.29M Shares 104,596 Est. Cost $125.86 Unrealized +37.4%

IAU ISHARES GOLD TR 0.2%

Value $19.91M Shares 319,287 Est. Cost $34.73 Unrealized —

CRH CRH PLC 0.2%

Value $19.91M Shares 216,887 Est. Cost $65.36 Unrealized +39.2%

LKQ LKQ CORP 0.2%

Value $19.82M Shares 535,601 Est. Cost $36.73 Unrealized +6.1%

VICI VICI PPTYS INC 0.2%

Value $19.81M Shares 607,631 Est. Cost $24.75 Unrealized +23.3%

WDAY WORKDAY INC 0.2%

Value $19.69M Shares 82,034 Est. Cost $205.20 Unrealized +18.7%

COP CONOCOPHILLIPS 0.2%

Value $19.47M Shares 216,995 Est. Cost $60.90 Unrealized +44.5%

LIN LINDE PLC 0.2%

Value $19.36M Shares 41,259 Est. Cost $358.50 Unrealized +26.2%

MSCI MSCI INC 0.2%

Value $19.31M Shares 33,486 Est. Cost $488.21 Unrealized +12.5%

NTRS NORTHERN TR CORP 0.2%

Value $19.29M Shares 152,150 Est. Cost $102.29 Unrealized -1.7%

GPC GENUINE PARTS CO 0.2%

Value $18.93M Shares 156,077 Est. Cost $101.04 Unrealized +16.6%

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $18.65M Shares 1,064,825 Est. Cost $20.80 Unrealized -18.3%

ETN EATON CORP PLC 0.2%

Value $18.64M Shares 52,213 Est. Cost $171.41 Unrealized +78.9%

MTUM ISHARES TR 0.2%

Value $18.56M Shares 77,223 Est. Cost $240.32 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $18.56M Shares 267,308 Est. Cost $58.60 Unrealized +16.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $18.4M Shares 100,296 Est. Cost $95.07 Unrealized +79.3%

DEO DIAGEO PLC 0.2%

Value $18.24M Shares 180,923 Est. Cost $132.68 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $18.22M Shares 85,650 Est. Cost $103.21 Unrealized +79.3%

ADI ANALOG DEVICES INC 0.2%

Value $18.12M Shares 76,133 Est. Cost $112.74 Unrealized +82.7%

IWM ISHARES TR 0.2%

Value $18.09M Shares 83,830 Est. Cost $205.71 Unrealized —

AON AON PLC 0.2%

Value $18.07M Shares 50,651 Est. Cost $352.52 Unrealized +2.5%

IDXX IDEXX LABS INC 0.2%

Value $18.04M Shares 33,628 Est. Cost $414.45 Unrealized +15.4%

RBA RB GLOBAL INC 0.2%

Value $17.85M Shares 168,067 Est. Cost $60.81 Unrealized +68.6%

TFC TRUIST FINL CORP 0.2%

Value $17.67M Shares 411,103 Est. Cost $36.66 Unrealized +3.7%

TRV TRAVELERS COMPANIES INC 0.2%

Value $17.51M Shares 65,453 Est. Cost $114.62 Unrealized +127.4%

HDB HDFC BANK LTD 0.2%

Value $17.39M Shares 226,877 Est. Cost $65.62 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value $17.37M Shares 61,576 Est. Cost $221.92 Unrealized +20.8%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $17.29M Shares 79,089 Est. Cost $147.22 Unrealized +51.6%

QCOM QUALCOMM INC 0.2%

Value $17.23M Shares 108,215 Est. Cost $141.52 Unrealized +2.5%

PGR PROGRESSIVE CORP 0.2%

Value $17.14M Shares 64,221 Est. Cost $74.18 Unrealized +247.2%

WMT WALMART INC 0.2%

Value $17.11M Shares 175,011 Est. Cost $51.45 Unrealized +84.2%

PEP PEPSICO INC 0.2%

Value $17.08M Shares 129,354 Est. Cost $134.11 Unrealized -2.3%

BLK BLACKROCK INC 0.2%

Value $17.04M Shares 16,238 Est. Cost $989.09 Unrealized -5.7%

IWD ISHARES TR 0.2%

Value $16.68M Shares 85,895 Est. Cost $181.43 Unrealized —

SRE SEMPRA 0.2%

Value $16.63M Shares 219,490 Est. Cost $63.46 Unrealized +14.4%

— PINNACLE FINL PARTNERS INC 0.2%

Value $16.17M Shares 146,456 Est. Cost $84.49 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $16.02M Shares 108,568 Est. Cost $124.53 Unrealized —

TSLA TESLA INC 0.2%

Value $15.99M Shares 50,351 Est. Cost $208.02 Unrealized +44.8%

AGG ISHARES TR 0.2%

Value $15.77M Shares 158,959 Est. Cost $101.31 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $15.5M Shares 30,243 Est. Cost $320.72 Unrealized +45.3%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $15.22M Shares 29,876 Est. Cost $268.36 Unrealized +61.6%

ANET ARISTA NETWORKS INC 0.2%

Value $15M Shares 146,658 Est. Cost $101.53 Unrealized -14.8%

PH PARKER-HANNIFIN CORP 0.2%

Value $14.79M Shares 21,177 Est. Cost $418.99 Unrealized +49.9%

XLV SELECT SECTOR SPDR TR 0.2%

Value $14.56M Shares 108,034 Est. Cost $140.81 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $14.38M Shares 129,697 Est. Cost $59.47 Unrealized +75.5%

BA BOEING CO 0.2%

Value $14.32M Shares 68,341 Est. Cost $172.38 Unrealized +9.6%

AMAT APPLIED MATLS INC 0.2%

Value $14.13M Shares 77,178 Est. Cost $123.63 Unrealized +27.4%

SAP SAP SE 0.2%

Value $14.09M Shares 46,344 Est. Cost $115.02 Unrealized —

PCAR PACCAR INC 0.2%

Value $14.02M Shares 147,522 Est. Cost $80.11 Unrealized +12.9%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $13.89M Shares 43,389 Est. Cost $218.25 Unrealized +50.1%

TYL TYLER TECHNOLOGIES INC 0.2%

Value $13.86M Shares 23,376 Est. Cost $229.51 Unrealized +146.8%

CCI CROWN CASTLE INC 0.2%

Value $13.84M Shares 134,697 Est. Cost $95.06 Unrealized +3.1%

DOW DOW INC 0.2%

Value $13.83M Shares 522,289 Est. Cost $42.44 Unrealized -34.5%

CLH CLEAN HARBORS INC 0.2%

Value $13.37M Shares 57,850 Est. Cost $93.81 Unrealized +133.4%

COST COSTCO WHSL CORP NEW 0.2%

Value $13.28M Shares 13,415 Est. Cost $347.35 Unrealized +185.2%

SYK STRYKER CORPORATION 0.2%

Value $13.21M Shares 33,390 Est. Cost $173.92 Unrealized +113.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $13.2M Shares 42,324 Est. Cost $237.67 Unrealized +57.8%

SCHW SCHWAB CHARLES CORP 0.2%

Value $13.16M Shares 144,231 Est. Cost $64.87 Unrealized +28.2%

EVRG EVERGY INC 0.2%

Value $13.13M Shares 190,524 Est. Cost $49.41 Unrealized +32.7%

IJT ISHARES TR 0.1%

Value $13.06M Shares 98,201 Est. Cost $128.58 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $12.94M Shares 298,398 Est. Cost $28.48 Unrealized +32.3%

XLF SELECT SECTOR SPDR TR 0.1%

Value $12.66M Shares 241,786 Est. Cost $37.64 Unrealized —

SHEL SHELL PLC 0.1%

Value $12.54M Shares 178,164 Est. Cost $59.05 Unrealized —

XYL XYLEM INC 0.1%

Value $12.46M Shares 96,284 Est. Cost $113.08 Unrealized +6.3%

IEV ISHARES TR 0.1%

Value $12.41M Shares 196,222 Est. Cost $63.25 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $12.38M Shares 135,956 Est. Cost $60.86 Unrealized +51.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value $12.36M Shares 26,698 Est. Cost $289.35 Unrealized +58.7%

KEX KIRBY CORP 0.1%

Value $12.27M Shares 108,214 Est. Cost $107.21 Unrealized -2.2%

LOPE GRAND CANYON ED INC 0.1%

Value $12.24M Shares 64,770 Est. Cost $89.04 Unrealized +108.2%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $12.14M Shares 113,027 Est. Cost $52.99 Unrealized +91.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $11.91M Shares 16,826 Est. Cost $387.43 Unrealized +47.6%

TTD THE TRADE DESK INC 0.1%

Value $11.9M Shares 165,322 Est. Cost $74.33 Unrealized -14.1%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $11.9M Shares 50,527 Est. Cost $92.32 Unrealized +132.7%

CIEN CIENA CORP 0.1%

Value $11.84M Shares 145,558 Est. Cost $58.84 Unrealized +21.9%

CTAS CINTAS CORP 0.1%

Value $11.84M Shares 53,115 Est. Cost $184.47 Unrealized +16.1%

MEDP MEDPACE HLDGS INC 0.1%

Value $11.83M Shares 37,700 Est. Cost $216.82 Unrealized +38.5%

SONY SONY GROUP CORP 0.1%

Value $11.57M Shares 444,663 Est. Cost $34.15 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $11.52M Shares 243,367 Est. Cost $44.94 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $11.47M Shares 20,794 Est. Cost $376.79 Unrealized —

ALC ALCON AG 0.1%

Value $11.45M Shares 129,706 Est. Cost $65.71 Unrealized +36.3%

HWM HOWMET AEROSPACE INC 0.1%

Value $11.42M Shares 61,357 Est. Cost $75.53 Unrealized +103.4%

AZO AUTOZONE INC 0.1%

Value $11.36M Shares 3,059 Est. Cost $1613.00 Unrealized +128.5%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $11.31M Shares 142,722 Est. Cost $77.62 Unrealized -1.3%

VRSN VERISIGN INC 0.1%

Value $11.29M Shares 39,090 Est. Cost $182.39 Unrealized +47.5%

SE SEA LTD 0.1%

Value $11.27M Shares 70,475 Est. Cost $93.23 Unrealized —

ENSG ENSIGN GROUP INC 0.1%

Value $11.26M Shares 72,999 Est. Cost $76.28 Unrealized +83.7%

PSX PHILLIPS 66 0.1%

Value $11.22M Shares 94,046 Est. Cost $79.32 Unrealized +38.0%

HQY HEALTHEQUITY INC 0.1%

Value $11.2M Shares 106,922 Est. Cost $76.94 Unrealized +23.2%

FAST FASTENAL CO 0.1%

Value $11.19M Shares 266,512 Est. Cost $28.31 Unrealized +41.7%

MCO MOODYS CORP 0.1%

Value $11.13M Shares 22,186 Est. Cost $306.55 Unrealized +50.4%

PG PROCTER AND GAMBLE CO 0.1%

Value $10.69M Shares 67,124 Est. Cost $101.99 Unrealized +57.6%

EOG EOG RES INC 0.1%

Value $10.66M Shares 89,138 Est. Cost $101.31 Unrealized +10.6%

SYFI AB ACTIVE ETFS INC 0.1%

Value $10.66M Shares 296,373 Est. Cost $35.95 Unrealized —

BX BLACKSTONE INC 0.1%

Value $10.63M Shares 71,081 Est. Cost $94.23 Unrealized +43.4%

SGI SOMNIGROUP INTERNATIONAL INC 0.1%

Value $10.36M Shares 152,171 Est. Cost $54.74 Unrealized +14.9%

IWF ISHARES TR 0.1%

Value $10.33M Shares 24,320 Est. Cost $369.24 Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value $10.25M Shares 58,265 Est. Cost $141.45 Unrealized +6.4%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $10.16M Shares 46,673 Est. Cost $188.83 Unrealized -3.6%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $10.16M Shares 105,837 Est. Cost $73.96 Unrealized +25.0%

ALL ALLSTATE CORP 0.1%

Value $10.12M Shares 50,253 Est. Cost $118.09 Unrealized +66.7%

NGG NATIONAL GRID PLC 0.1%

Value $9.885M Shares 132,847 Est. Cost $74.23 Unrealized —

WELL WELLTOWER INC 0.1%

Value $9.866M Shares 64,179 Est. Cost $99.39 Unrealized +48.8%

CWST CASELLA WASTE SYS INC 0.1%

Value $9.859M Shares 85,445 Est. Cost $70.46 Unrealized +64.0%

CNC CENTENE CORP DEL 0.1%

Value $9.665M Shares 178,058 Est. Cost $60.13 Unrealized -2.5%

WSO WATSCO INC 0.1%

Value $9.649M Shares 21,849 Est. Cost $244.34 Unrealized +89.9%

MAS MASCO CORP 0.1%

Value $9.575M Shares 148,775 Est. Cost $48.64 Unrealized +27.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $9.566M Shares 21,488 Est. Cost $306.35 Unrealized +50.4%

FLEX FLEX LTD 0.1%

Value $9.497M Shares 190,244 Est. Cost $17.11 Unrealized +127.8%

MNA NEW YORK LIFE INVESTMENTS ET 0.1%

Value $9.48M Shares 268,781 Est. Cost $32.35 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $9.467M Shares 110,604 Est. Cost $49.12 Unrealized +66.9%

ROL ROLLINS INC 0.1%

Value $9.421M Shares 166,987 Est. Cost $27.36 Unrealized +103.6%

WEC WEC ENERGY GROUP INC 0.1%

Value $9.32M Shares 89,443 Est. Cost $90.90 Unrealized +14.7%

FTI TECHNIPFMC PLC 0.1%

Value $9.302M Shares 270,084 Est. Cost $14.38 Unrealized +109.1%

KNSL KINSALE CAP GROUP INC 0.1%

Value $9.289M Shares 19,196 Est. Cost $312.69 Unrealized +49.0%

FISV FISERV INC 0.1%

Value $9.267M Shares 53,750 Est. Cost $118.90 Unrealized +52.5%

TEL TE CONNECTIVITY PLC 0.1%

Value $9.159M Shares 54,301 Est. Cost $146.88 Unrealized +2.8%

EPAM EPAM SYS INC 0.1%

Value $9.13M Shares 51,632 Est. Cost $197.14 Unrealized -15.2%

NFG NATIONAL FUEL GAS CO 0.1%

Value $9.078M Shares 107,165 Est. Cost $45.22 Unrealized +78.5%

HOOD ROBINHOOD MKTS INC 0.1%

Value $9.073M Shares 96,903 Est. Cost $52.84 Unrealized +12.0%

WCN WASTE CONNECTIONS INC 0.1%

Value $9.049M Shares 48,464 Est. Cost $130.82 Unrealized +46.9%

PCTY PAYLOCITY HLDG CORP 0.1%

Value $8.981M Shares 49,567 Est. Cost $138.09 Unrealized +35.9%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $8.947M Shares 29,033 Est. Cost $219.07 Unrealized +32.7%

CGNX COGNEX CORP 0.1%

Value $8.932M Shares 281,579 Est. Cost $39.14 Unrealized -27.2%

DXCM DEXCOM INC 0.1%

Value $8.817M Shares 101,011 Est. Cost $89.31 Unrealized -12.2%

CI THE CIGNA GROUP 0.1%

Value $8.796M Shares 26,609 Est. Cost $213.22 Unrealized +49.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $8.734M Shares 53,303 Est. Cost $130.78 Unrealized +16.5%

WFC WELLS FARGO CO NEW 0.1%

Value $8.716M Shares 108,790 Est. Cost $34.55 Unrealized +105.9%

DE DEERE & CO 0.1%

Value $8.524M Shares 16,763 Est. Cost $352.56 Unrealized +37.5%

INFY INFOSYS LTD 0.1%

Value $8.426M Shares 454,747 Est. Cost $15.57 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $8.418M Shares 144,312 Est. Cost $67.51 Unrealized —

— ANSYS INC 0.1%

Value $8.349M Shares 23,771 Est. Cost $149.57 Unrealized —

EQH EQUITABLE HLDGS INC 0.1%

Value $8.328M Shares 148,441 Est. Cost $19.24 Unrealized +163.4%

BDX BECTON DICKINSON & CO 0.1%

Value $8.306M Shares 48,218 Est. Cost $186.70 Unrealized -3.3%

— AMCOR PLC 0.1%

Value $8.112M Shares 882,681 Est. Cost $9.15 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $8.112M Shares 19,292 Est. Cost $361.13 Unrealized +14.9%

MET METLIFE INC 0.1%

Value $8.101M Shares 100,737 Est. Cost $45.13 Unrealized +68.0%

SNY SANOFI 0.1%

Value $8.08M Shares 167,244 Est. Cost $49.21 Unrealized —

TGT TARGET CORP 0.1%

Value $8.011M Shares 81,210 Est. Cost $88.66 Unrealized +5.2%

HON HONEYWELL INTL INC 0.1%

Value $7.994M Shares 34,327 Est. Cost $134.70 Unrealized +48.2%

XLU SELECT SECTOR SPDR TR 0.1%

Value $7.978M Shares 97,698 Est. Cost $81.66 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $7.952M Shares 106,991 Est. Cost $81.24 Unrealized -15.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $7.944M Shares 55,982 Est. Cost $109.21 Unrealized -0.3%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $7.939M Shares 57,778 Est. Cost $147.84 Unrealized -7.9%

BCE BCE INC 0.1%

Value $7.91M Shares 356,779 Est. Cost $25.98 Unrealized -18.9%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $7.892M Shares 59,884 Est. Cost $80.29 Unrealized +42.6%

AES AES CORP 0.1%

Value $7.779M Shares 739,495 Est. Cost $13.90 Unrealized -25.4%

PFE PFIZER INC 0.1%

Value $7.755M Shares 319,906 Est. Cost $24.78 Unrealized -9.8%

FIVE FIVE BELOW INC 0.1%

Value $7.748M Shares 59,066 Est. Cost $103.11 Unrealized -5.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $7.739M Shares 41,512 Est. Cost $147.52 Unrealized +12.5%

CBRE CBRE GROUP INC 0.1%

Value $7.711M Shares 55,030 Est. Cost $83.09 Unrealized +52.2%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $7.682M Shares 85,231 Est. Cost $88.66 Unrealized +2.8%

PPL PPL CORP 0.1%

Value $7.633M Shares 225,243 Est. Cost $25.68 Unrealized +32.6%

SYY SYSCO CORP 0.1%

Value $7.621M Shares 100,620 Est. Cost $69.06 Unrealized +2.9%

COR CENCORA INC 0.1%

Value $7.602M Shares 25,352 Est. Cost $72.92 Unrealized +293.3%

AZN ASTRAZENECA PLC 0.1%

Value $7.576M Shares 108,417 Est. Cost $66.17 Unrealized —

PCG PG&E CORP 0.1%

Value $7.546M Shares 541,336 Est. Cost $12.36 Unrealized +30.7%

SF STIFEL FINL CORP 0.1%

Value $7.471M Shares 71,988 Est. Cost $54.38 Unrealized +67.5%

FND FLOOR & DECOR HLDGS INC 0.1%

Value $7.443M Shares 97,991 Est. Cost $81.29 Unrealized -8.6%

RBC RBC BEARINGS INC 0.1%

Value $7.399M Shares 19,229 Est. Cost $208.72 Unrealized +69.1%

BEPC BROOKFIELD RENEWABLE CORP 0.1%

Value $7.322M Shares 223,378 Est. Cost $28.70 Unrealized -1.1%

EWJ ISHARES INC 0.1%

Value $7.28M Shares 97,101 Est. Cost $73.21 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $7.231M Shares 29,949 Est. Cost $200.43 Unrealized +10.0%

MPC MARATHON PETE CORP 0.1%

Value $7.194M Shares 43,306 Est. Cost $79.39 Unrealized +86.3%

ONC BEONE MEDICINES LTD 0.1%

Value $7.15M Shares 29,537 Est. Cost $162.63 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $7.121M Shares 9,280 Est. Cost $349.42 Unrealized +83.7%

IGSB ISHARES TR 0.1%

Value $7.107M Shares 134,712 Est. Cost $51.18 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $7.082M Shares 122,810 Est. Cost $47.28 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $7.042M Shares 32,184 Est. Cost $136.86 Unrealized +55.9%

DELL DELL TECHNOLOGIES INC 0.1%

Value $7.029M Shares 57,330 Est. Cost $118.18 Unrealized -14.3%

CPRT COPART INC 0.1%

Value $7.014M Shares 142,942 Est. Cost $38.03 Unrealized +47.2%

TSN TYSON FOODS INC 0.1%

Value $6.93M Shares 123,884 Est. Cost $55.30 Unrealized +1.5%

KOF COCA-COLA FEMSA SAB DE CV 0.1%

Value $6.881M Shares 71,132 Est. Cost $67.10 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $6.863M Shares 121,432 Est. Cost $43.76 Unrealized +21.5%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $6.858M Shares 66,097 Est. Cost $91.99 Unrealized +10.9%

FOUR SHIFT4 PMTS INC 0.1%

Value $6.856M Shares 69,171 Est. Cost $69.98 Unrealized +24.6%

GLOB GLOBANT S A 0.1%

Value $6.781M Shares 74,645 Est. Cost $104.70 Unrealized +2.0%

OMC OMNICOM GROUP INC 0.1%

Value $6.758M Shares 93,942 Est. Cost $80.64 Unrealized -10.8%

TPR TAPESTRY INC 0.1%

Value $6.748M Shares 76,851 Est. Cost $34.57 Unrealized +116.8%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $6.747M Shares 72,767 Est. Cost $58.58 Unrealized +49.7%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $6.744M Shares 59,469 Est. Cost $117.79 Unrealized —

SHY ISHARES TR 0.1%

Value $6.736M Shares 81,294 Est. Cost $82.85 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value $6.729M Shares 98,355 Est. Cost $67.63 Unrealized -3.4%

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $6.702M Shares 648,743 Est. Cost $8.80 Unrealized —

HLN HALEON PLC 0.1%

Value $6.702M Shares 646,240 Est. Cost $7.93 Unrealized —

APP APPLOVIN CORP 0.1%

Value $6.673M Shares 19,061 Est. Cost $113.35 Unrealized +186.0%

SUI SUN CMNTYS INC 0.1%

Value $6.663M Shares 52,673 Est. Cost $127.79 Unrealized —

BN BROOKFIELD CORP 0.1%

Value $6.607M Shares 106,819 Est. Cost $24.90 Unrealized +48.2%

UNP UNION PAC CORP 0.1%

Value $6.568M Shares 28,546 Est. Cost $171.80 Unrealized +27.2%

IJR ISHARES TR 0.1%

Value $6.476M Shares 59,256 Est. Cost $80.52 Unrealized —

PODD INSULET CORP 0.1%

Value $6.452M Shares 20,537 Est. Cost $252.07 Unrealized +14.5%

ELV ELEVANCE HEALTH INC 0.1%

Value $6.436M Shares 16,547 Est. Cost $418.21 Unrealized -5.2%

J JACOBS SOLUTIONS INC 0.1%

Value $6.429M Shares 48,905 Est. Cost $120.20 Unrealized +2.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $6.378M Shares 46,787 Est. Cost $30.69 Unrealized +282.2%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $6.349M Shares 11,565 Est. Cost $381.81 Unrealized +37.9%

PPG PPG INDS INC 0.1%

Value $6.328M Shares 55,631 Est. Cost $112.31 Unrealized -5.3%

FRPT FRESHPET INC 0.1%

Value $6.278M Shares 92,381 Est. Cost $90.36 Unrealized -13.6%

NKE NIKE INC 0.1%

Value $6.167M Shares 86,815 Est. Cost $84.16 Unrealized -29.8%

CSX CSX CORP 0.1%

Value $6.149M Shares 188,445 Est. Cost $30.15 Unrealized -1.2%

KDP KEURIG DR PEPPER INC 0.1%

Value $6.104M Shares 184,648 Est. Cost $31.70 Unrealized +4.2%

NDAQ NASDAQ INC 0.1%

Value $6.098M Shares 68,198 Est. Cost $77.05 Unrealized +2.7%

TKO TKO GROUP HOLDINGS INC 0.1%

Value $6.023M Shares 33,102 Est. Cost $151.49 Unrealized +5.0%

DT DYNATRACE INC 0.1%

Value $6.019M Shares 109,018 Est. Cost $50.33 Unrealized -0.5%

CDW CDW CORP 0.1%

Value $5.99M Shares 33,542 Est. Cost $168.13 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.1%

Value $5.934M Shares 289,912 Est. Cost $22.44 Unrealized 0.0%

B BARRICK MNG CORP 0.1%

Value $5.914M Shares 284,038 Est. Cost $19.29 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $5.87M Shares 75,837 Est. Cost $54.90 Unrealized +13.4%

DAR DARLING INGREDIENTS INC 0.1%

Value $5.869M Shares 154,700 Est. Cost $28.34 Unrealized +16.1%

CCC CCC INTELLIGENT SOLUTIONS HL 0.1%

Value $5.847M Shares 621,346 Est. Cost $11.00 Unrealized -18.7%

A AGILENT TECHNOLOGIES INC 0.1%

Value $5.773M Shares 48,923 Est. Cost $125.53 Unrealized -12.1%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value $5.741M Shares 28,944 Est. Cost $138.54 Unrealized +40.9%

KAI KADANT INC 0.1%

Value $5.686M Shares 17,911 Est. Cost $225.65 Unrealized +38.2%

PRVA PRIVIA HEALTH GROUP INC 0.1%

Value $5.66M Shares 246,105 Est. Cost $24.42 Unrealized -5.2%

APG API GROUP CORP 0.1%

Value $5.63M Shares 110,287 Est. Cost $20.85 Unrealized +37.4%

AEIS ADVANCED ENERGY INDS 0.1%

Value $5.626M Shares 42,458 Est. Cost $81.83 Unrealized +34.4%

HLI HOULIHAN LOKEY INC 0.1%

Value $5.61M Shares 31,174 Est. Cost $80.31 Unrealized +107.4%

DLTR DOLLAR TREE INC 0.1%

Value $5.575M Shares 56,288 Est. Cost $99.37 Unrealized -13.1%

GSK GSK PLC 0.1%

Value $5.52M Shares 143,760 Est. Cost $34.50 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $5.465M Shares 22,502 Est. Cost $143.24 Unrealized +57.3%

HUM HUMANA INC 0.1%

Value $5.405M Shares 22,110 Est. Cost $265.52 Unrealized -7.1%

BEKE KE HLDGS INC 0.1%

Value $5.396M Shares 304,160 Est. Cost $15.70 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $5.39M Shares 178,007 Est. Cost $44.86 Unrealized -33.2%

MUR MURPHY OIL CORP 0.1%

Value $5.321M Shares 236,480 Est. Cost $22.89 Unrealized -6.7%

MBB ISHARES TR 0.1%

Value $5.316M Shares 56,617 Est. Cost $98.62 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $5.297M Shares 251,383 Est. Cost $15.58 Unrealized +48.4%

FICO FAIR ISAAC CORP 0.1%

Value $5.292M Shares 2,895 Est. Cost $1320.55 Unrealized +42.2%

GATX GATX CORP 0.1%

Value $5.288M Shares 34,433 Est. Cost $77.24 Unrealized +92.0%

SNOW SNOWFLAKE INC 0.1%

Value $5.284M Shares 23,614 Est. Cost $170.65 Unrealized +5.9%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $5.271M Shares 16,332 Est. Cost $231.40 Unrealized +14.0%

GMAB GENMAB A/S 0.1%

Value $5.259M Shares 254,551 Est. Cost $26.58 Unrealized —

TEAM ATLASSIAN CORPORATION 0.1%

Value $5.25M Shares 25,850 Est. Cost $170.79 Unrealized +21.9%

GE GE AEROSPACE 0.1%

Value $5.234M Shares 20,333 Est. Cost $193.35 Unrealized +13.1%

NUE NUCOR CORP 0.1%

Value $5.225M Shares 40,336 Est. Cost $115.51 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.1%

Value $5.172M Shares 159,428 Est. Cost $35.67 Unrealized -16.8%

ESGD ISHARES TR 0.1%

Value $5.129M Shares 57,487 Est. Cost $79.23 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $5.118M Shares 33,371 Est. Cost $74.23 Unrealized +91.1%

— CYBERARK SOFTWARE LTD 0.1%

Value $5.093M Shares 12,517 Est. Cost $187.79 Unrealized —

MOG/A MOOG INC 0.1%

Value $5.02M Shares 27,738 Est. Cost $90.74 Unrealized +92.4%

ENTG ENTEGRIS INC 0.1%

Value $5.006M Shares 62,067 Est. Cost $65.48 Unrealized +15.6%

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value $4.998M Shares 57,145 Est. Cost $56.58 Unrealized +47.2%

MFC MANULIFE FINL CORP 0.1%

Value $4.996M Shares 156,306 Est. Cost $17.94 Unrealized +71.8%

AXON AXON ENTERPRISE INC 0.1%

Value $4.992M Shares 6,030 Est. Cost $531.79 Unrealized +28.0%

— ISHARES TR 0.1%

Value $4.97M Shares 212,764 Est. Cost $23.50 Unrealized —

GDDY GODADDY INC 0.1%

Value $4.952M Shares 27,504 Est. Cost $87.74 Unrealized +104.5%

ACVA ACV AUCTIONS INC 0.1%

Value $4.945M Shares 304,873 Est. Cost $16.85 Unrealized -7.6%

EPOL ISHARES TR 0.1%

Value $4.922M Shares 152,559 Est. Cost $32.26 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $4.9M Shares 40,520 Est. Cost $132.09 Unrealized -10.5%

LPLA LPL FINL HLDGS INC 0.1%

Value $4.893M Shares 13,050 Est. Cost $235.89 Unrealized +48.5%

BCS BARCLAYS PLC 0.1%

Value $4.85M Shares 260,867 Est. Cost $9.04 Unrealized —

EEM ISHARES TR 0.1%

Value $4.833M Shares 100,194 Est. Cost $44.34 Unrealized —

FN FABRINET 0.1%

Value $4.807M Shares 16,311 Est. Cost $144.63 Unrealized +54.1%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $4.8M Shares 16,704 Est. Cost $192.03 Unrealized +55.6%

MOO VANECK ETF TRUST 0.1%

Value $4.795M Shares 65,134 Est. Cost $73.62 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.1%

Value $4.755M Shares 35,185 Est. Cost $81.90 Unrealized +54.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $4.657M Shares 59,680 Est. Cost $75.35 Unrealized +0.6%

WK WORKIVA INC 0.1%

Value $4.616M Shares 67,442 Est. Cost $63.97 Unrealized +7.5%

EQIX EQUINIX INC 0.1%

Value $4.606M Shares 5,790 Est. Cost $512.19 Unrealized +63.2%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $4.605M Shares 44,719 Est. Cost $76.82 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $4.591M Shares 73,295 Est. Cost $44.07 Unrealized +38.6%

EWG ISHARES INC 0.1%

Value $4.581M Shares 108,264 Est. Cost $42.31 Unrealized —

SCZ ISHARES TR 0.1%

Value $4.551M Shares 62,623 Est. Cost $65.02 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.1%

Value $4.549M Shares 189,720 Est. Cost $22.21 Unrealized —

IGIB ISHARES TR 0.1%

Value $4.549M Shares 85,361 Est. Cost $53.40 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $4.491M Shares 12,814 Est. Cost $233.78 Unrealized 0.0%

UMBF UMB FINL CORP 0.1%

Value $4.49M Shares 42,694 Est. Cost $107.94 Unrealized -7.6%

SJNK SPDR SERIES TRUST 0.1%

Value $4.489M Shares 176,171 Est. Cost $25.50 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $4.467M Shares 25,931 Est. Cost $163.40 Unrealized —

CSW CSW INDUSTRIALS INC 0.1%

Value $4.433M Shares 15,454 Est. Cost $261.02 Unrealized +15.3%

NVMI NOVA LTD 0.1%

Value $4.429M Shares 16,094 Est. Cost $164.99 Unrealized +23.3%

ALKT ALKAMI TECHNOLOGY INC 0.1%

Value $4.418M Shares 146,589 Est. Cost $29.30 Unrealized -5.1%

GPN GLOBAL PMTS INC 0.1%

Value $4.418M Shares 55,192 Est. Cost $114.42 Unrealized -31.4%

VMC VULCAN MATLS CO 0.1%

Value $4.399M Shares 16,867 Est. Cost $227.37 Unrealized +12.6%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $4.27M Shares 341,296 Est. Cost $15.02 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $4.234M Shares 34,027 Est. Cost $151.83 Unrealized -43.8%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $4.224M Shares 42,938 Est. Cost $88.34 Unrealized -5.0%

MOD MODINE MFG CO 0.0%

Value $4.223M Shares 42,870 Est. Cost $106.93 Unrealized -16.5%

MCD MCDONALDS CORP 0.0%

Value $4.218M Shares 14,438 Est. Cost $202.58 Unrealized +49.8%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $4.19M Shares 51,473 Est. Cost $67.78 Unrealized +13.0%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $4.183M Shares 41,156 Est. Cost $79.82 Unrealized +32.2%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $4.177M Shares 271,731 Est. Cost $6.29 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $4.173M Shares 4,012 Est. Cost $359.31 Unrealized +187.5%

PLD PROLOGIS INC. 0.0%

Value $4.166M Shares 39,635 Est. Cost $87.77 Unrealized +16.6%

DLR DIGITAL RLTY TR INC 0.0%

Value $4.166M Shares 23,895 Est. Cost $124.08 Unrealized +29.1%

KO COCA COLA CO 0.0%

Value $4.163M Shares 58,848 Est. Cost $46.92 Unrealized +48.8%

MORN MORNINGSTAR INC 0.0%

Value $4.156M Shares 13,238 Est. Cost $234.33 Unrealized +26.3%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $4.146M Shares 156,452 Est. Cost $42.06 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $4.104M Shares 112,662 Est. Cost $36.20 Unrealized -3.0%

BSV VANGUARD BD INDEX FDS 0.0%

Value $4.027M Shares 51,163 Est. Cost $78.48 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $4.026M Shares 105,294 Est. Cost $23.02 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $3.911M Shares 100,401 Est. Cost $18.35 Unrealized +84.0%

Value $3.91M Shares 130,638 Est. Cost $32.57 Unrealized —

SNA SNAP ON INC 0.0%

Value $3.867M Shares 12,427 Est. Cost $163.29 Unrealized +91.4%

RELX RELX PLC 0.0%

Value $3.827M Shares 70,431 Est. Cost $29.05 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $3.786M Shares 125,745 Est. Cost $39.28 Unrealized -37.5%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $3.776M Shares 57,250 Est. Cost $78.05 Unrealized -28.8%

XLE SELECT SECTOR SPDR TR 0.0%

Value $3.739M Shares 44,087 Est. Cost $87.36 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $3.732M Shares 85,763 Est. Cost $42.50 Unrealized -9.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value $3.717M Shares 10,825 Est. Cost $247.03 Unrealized +39.5%

TMUS T-MOBILE US INC 0.0%

Value $3.646M Shares 15,304 Est. Cost $134.44 Unrealized +79.6%

TLN TALEN ENERGY CORP 0.0%

Value $3.61M Shares 12,414 Est. Cost $165.19 Unrealized +43.6%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $3.542M Shares 23,347 Est. Cost $211.42 Unrealized -36.9%

STAG STAG INDL INC 0.0%

Value $3.53M Shares 97,287 Est. Cost $32.40 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $3.527M Shares 36,054 Est. Cost $44.38 Unrealized +86.1%

TOST TOAST INC 0.0%

Value $3.523M Shares 79,554 Est. Cost $21.91 Unrealized +79.4%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $3.517M Shares 18,577 Est. Cost $256.84 Unrealized -31.2%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $3.479M Shares 219,101 Est. Cost $21.56 Unrealized -36.8%

TKR TIMKEN CO 0.0%

Value $3.467M Shares 47,787 Est. Cost $56.41 Unrealized +20.6%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $3.467M Shares 17,619 Est. Cost $90.60 Unrealized +91.5%

NOVT NOVANTA INC 0.0%

Value $3.438M Shares 26,665 Est. Cost $129.40 Unrealized -5.9%

ATO ATMOS ENERGY CORP 0.0%

Value $3.42M Shares 22,189 Est. Cost $96.62 Unrealized +58.5%

EFX EQUIFAX INC 0.0%

Value $3.414M Shares 13,162 Est. Cost $252.48 Unrealized +0.2%

SPSC SPS COMM INC 0.0%

Value $3.412M Shares 25,068 Est. Cost $111.88 Unrealized +23.9%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $3.41M Shares 18,198 Est. Cost $99.42 Unrealized +78.6%

CACI CACI INTL INC 0.0%

Value $3.407M Shares 7,147 Est. Cost $405.44 Unrealized +9.3%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $3.4M Shares 49,479 Est. Cost $60.47 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $3.397M Shares 187,393 Est. Cost $11.72 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $3.39M Shares 115,303 Est. Cost $17.48 Unrealized +53.1%

BPOP POPULAR INC 0.0%

Value $3.389M Shares 30,750 Est. Cost $71.24 Unrealized +36.3%

EXP EAGLE MATLS INC 0.0%

Value $3.369M Shares 16,671 Est. Cost $134.43 Unrealized +59.8%

VVV VALVOLINE INC 0.0%

Value $3.346M Shares 88,364 Est. Cost $32.14 Unrealized +8.8%

AYI ACUITY INC 0.0%

Value $3.342M Shares 11,202 Est. Cost $199.45 Unrealized +29.6%

WING WINGSTOP INC 0.0%

Value $3.341M Shares 9,922 Est. Cost $220.24 Unrealized +34.4%

NUDM NUSHARES ETF TR 0.0%

Value $3.339M Shares 94,080 Est. Cost $30.08 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $3.337M Shares 10,461 Est. Cost $106.70 Unrealized +161.8%

NTRA NATERA INC 0.0%

Value $3.334M Shares 19,736 Est. Cost $78.44 Unrealized +98.7%

MCK MCKESSON CORP 0.0%

Value $3.32M Shares 4,531 Est. Cost $521.77 Unrealized +34.9%

TREX TREX CO INC 0.0%

Value $3.318M Shares 61,015 Est. Cost $66.17 Unrealized -14.3%

TECH BIO-TECHNE CORP 0.0%

Value $3.318M Shares 64,483 Est. Cost $67.12 Unrealized -25.4%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $3.315M Shares 27,032 Est. Cost $66.89 Unrealized +70.0%

INTC INTEL CORP 0.0%

Value $3.306M Shares 147,605 Est. Cost $33.64 Unrealized -38.4%

ITGR INTEGER HLDGS CORP 0.0%

Value $3.299M Shares 26,824 Est. Cost $75.82 Unrealized +57.5%

CBT CABOT CORP 0.0%

Value $3.295M Shares 43,931 Est. Cost $56.07 Unrealized +34.2%

AL AIR LEASE CORP 0.0%

Value $3.282M Shares 56,106 Est. Cost $41.41 Unrealized +24.5%

LH LABCORP HOLDINGS INC 0.0%

Value $3.269M Shares 12,454 Est. Cost $200.12 Unrealized +20.8%

POOL POOL CORP 0.0%

Value $3.263M Shares 11,195 Est. Cost $224.47 Unrealized +33.3%

HLNE HAMILTON LANE INC 0.0%

Value $3.2M Shares 22,514 Est. Cost $80.55 Unrealized +87.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $3.19M Shares 10,345 Est. Cost $151.79 Unrealized +99.2%

CME CME GROUP INC 0.0%

Value $3.179M Shares 11,533 Est. Cost $166.97 Unrealized +60.8%

GSHD GOOSEHEAD INS INC 0.0%

Value $3.169M Shares 30,033 Est. Cost $79.49 Unrealized +33.3%

AVT AVNET INC 0.0%

Value $3.168M Shares 59,689 Est. Cost $38.17 Unrealized +27.8%

OKE ONEOK INC NEW 0.0%

Value $3.134M Shares 38,390 Est. Cost $57.35 Unrealized +40.7%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $3.113M Shares 86,313 Est. Cost $33.04 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $3.104M Shares 141,522 Est. Cost $19.82 Unrealized +16.1%

— TOTALENERGIES SE 0.0%

Value $3.067M Shares 49,966 Est. Cost $52.96 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $3.065M Shares 5,742 Est. Cost $241.89 Unrealized +102.7%

FE FIRSTENERGY CORP 0.0%

Value $3.064M Shares 76,098 Est. Cost $29.75 Unrealized +35.4%

MDLZ MONDELEZ INTL INC 0.0%

Value $3.019M Shares 44,761 Est. Cost $58.84 Unrealized +10.7%

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.999M Shares 13,758 Est. Cost $124.56 Unrealized +64.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $2.98M Shares 67,376 Est. Cost $41.70 Unrealized +0.9%

LOAR LOAR HOLDINGS INC 0.0%

Value $2.958M Shares 34,326 Est. Cost $84.43 Unrealized +2.5%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $2.941M Shares 43,412 Est. Cost $62.53 Unrealized 0.0%

CW CURTISS WRIGHT CORP 0.0%

Value $2.939M Shares 6,016 Est. Cost $278.46 Unrealized +41.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2.934M Shares 12,073 Est. Cost $113.19 Unrealized +107.6%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $2.93M Shares 689,459 Est. Cost $3.09 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $2.918M Shares 25,452 Est. Cost $92.57 Unrealized -2.5%

AIN ALBANY INTL CORP 0.0%

Value $2.917M Shares 41,591 Est. Cost $62.37 Unrealized +5.0%

DHI D R HORTON INC 0.0%

Value $2.912M Shares 22,588 Est. Cost $84.18 Unrealized +45.3%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $2.898M Shares 119,999 Est. Cost $23.92 Unrealized -2.9%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $2.892M Shares 112,592 Est. Cost $26.16 Unrealized -2.3%

NPO ENPRO INC 0.0%

Value $2.88M Shares 15,036 Est. Cost $177.09 Unrealized -3.5%

EGP EASTGROUP PPTYS INC 0.0%

Value $2.87M Shares 17,174 Est. Cost $147.58 Unrealized —

USB US BANCORP DEL 0.0%

Value $2.855M Shares 63,097 Est. Cost $39.08 Unrealized +4.3%

CCL CARNIVAL CORP 0.0%

Value $2.84M Shares 100,983 Est. Cost $23.22 Unrealized -7.8%

NXT NEXTRACKER INC 0.0%

Value $2.839M Shares 52,221 Est. Cost $46.31 Unrealized +8.3%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $2.837M Shares 60,288 Est. Cost $37.38 Unrealized +13.7%

TDC TERADATA CORP DEL 0.0%

Value $2.83M Shares 126,866 Est. Cost $34.07 Unrealized -36.2%

WM WASTE MGMT INC DEL 0.0%

Value $2.819M Shares 12,321 Est. Cost $152.23 Unrealized +50.8%

VST VISTRA CORP 0.0%

Value $2.816M Shares 14,528 Est. Cost $126.36 Unrealized +16.7%

SSD SIMPSON MFG INC 0.0%

Value $2.801M Shares 18,035 Est. Cost $170.20 Unrealized -9.5%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $2.785M Shares 8,893 Est. Cost $172.99 Unrealized +36.5%

STZ CONSTELLATION BRANDS INC 0.0%

Value $2.775M Shares 17,060 Est. Cost $189.75 Unrealized -6.9%

NRG NRG ENERGY INC 0.0%

Value $2.773M Shares 17,268 Est. Cost $50.64 Unrealized +158.6%

EQT EQT CORP 0.0%

Value $2.751M Shares 47,171 Est. Cost $43.60 Unrealized +22.9%

MC MOELIS & CO 0.0%

Value $2.717M Shares 43,603 Est. Cost $42.97 Unrealized +26.3%

VRT VERTIV HOLDINGS CO 0.0%

Value $2.715M Shares 21,143 Est. Cost $80.88 Unrealized +20.1%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $2.715M Shares 87,551 Est. Cost $27.44 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $2.702M Shares 149,456 Est. Cost $18.70 Unrealized -19.7%

AER AERCAP HOLDINGS NV 0.0%

Value $2.665M Shares 22,776 Est. Cost $53.50 Unrealized +101.4%

BRBR BELLRING BRANDS INC 0.0%

Value $2.664M Shares 45,979 Est. Cost $44.58 Unrealized +49.7%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $2.648M Shares 10,902 Est. Cost $178.38 Unrealized +35.9%

SAN BANCO SANTANDER S.A. 0.0%

Value $2.607M Shares 314,077 Est. Cost $3.98 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $2.603M Shares 18,075 Est. Cost $136.70 Unrealized +3.1%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $2.583M Shares 15,407 Est. Cost $62.86 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $2.572M Shares 10,824 Est. Cost $275.46 Unrealized 0.0%

EBAY EBAY INC. 0.0%

Value $2.528M Shares 33,950 Est. Cost $45.47 Unrealized +54.4%

CR CRANE COMPANY 0.0%

Value $2.523M Shares 13,287 Est. Cost $81.93 Unrealized +101.9%

NULG NUSHARES ETF TR 0.0%

Value $2.517M Shares 26,793 Est. Cost $78.54 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $2.511M Shares 4,921 Est. Cost $279.14 Unrealized +64.5%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $2.51M Shares 8,555 Est. Cost $232.14 Unrealized +23.8%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $2.509M Shares 23,268 Est. Cost $48.86 Unrealized +133.2%

PINS PINTEREST INC 0.0%

Value $2.49M Shares 69,446 Est. Cost $30.24 Unrealized +0.3%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $2.448M Shares 1,363 Est. Cost $1055.93 Unrealized +68.4%

DGII DIGI INTL INC 0.0%

Value $2.43M Shares 69,703 Est. Cost $23.36 Unrealized +31.0%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $2.426M Shares 38,710 Est. Cost $32.10 Unrealized +63.7%

NCNO NCINO INC 0.0%

Value $2.409M Shares 86,124 Est. Cost $32.21 Unrealized -22.4%

EME EMCOR GROUP INC 0.0%

Value $2.404M Shares 4,494 Est. Cost $104.01 Unrealized +323.8%

EXPE EXPEDIA GROUP INC 0.0%

Value $2.4M Shares 14,231 Est. Cost $112.79 Unrealized +43.1%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $2.4M Shares 16,748 Est. Cost $84.72 Unrealized +37.9%

DAL DELTA AIR LINES INC DEL 0.0%

Value $2.4M Shares 48,791 Est. Cost $43.41 Unrealized +5.0%

USFD US FOODS HLDG CORP 0.0%

Value $2.395M Shares 31,104 Est. Cost $46.61 Unrealized +53.1%

NSC NORFOLK SOUTHN CORP 0.0%

Value $2.394M Shares 9,353 Est. Cost $233.06 Unrealized 0.0%

IEI ISHARES TR 0.0%

Value $2.377M Shares 19,962 Est. Cost $119.09 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $2.376M Shares 5,841 Est. Cost $238.57 Unrealized +89.9%

SAIA SAIA INC 0.0%

Value $2.364M Shares 8,628 Est. Cost $341.85 Unrealized -16.6%

BHP BHP GROUP LTD 0.0%

Value $2.357M Shares 49,004 Est. Cost $68.71 Unrealized —

AIR AAR CORP 0.0%

Value $2.352M Shares 34,189 Est. Cost $47.54 Unrealized +26.2%

FLS FLOWSERVE CORP 0.0%

Value $2.35M Shares 44,895 Est. Cost $38.88 Unrealized +19.7%

URI UNITED RENTALS INC 0.0%

Value $2.344M Shares 3,111 Est. Cost $304.20 Unrealized +118.7%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $2.318M Shares 74,094 Est. Cost $29.34 Unrealized -5.3%

NTES NETEASE INC 0.0%

Value $2.316M Shares 17,209 Est. Cost $134.58 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $2.287M Shares 52,998 Est. Cost $43.84 Unrealized -3.8%

BCPC BALCHEM CORP 0.0%

Value $2.277M Shares 14,303 Est. Cost $115.55 Unrealized +39.5%

FSS FEDERAL SIGNAL CORP 0.0%

Value $2.265M Shares 21,286 Est. Cost $59.52 Unrealized +49.2%

WTFC WINTRUST FINL CORP 0.0%

Value $2.263M Shares 18,252 Est. Cost $86.62 Unrealized +32.4%

BAP CREDICORP LTD 0.0%

Value $2.26M Shares 10,111 Est. Cost $126.39 Unrealized +56.0%

LRCX LAM RESEARCH CORP 0.0%

Value $2.251M Shares 23,123 Est. Cost $78.26 Unrealized +0.8%

SCCO SOUTHERN COPPER CORP 0.0%

Value $2.232M Shares 22,059 Est. Cost $95.28 Unrealized -8.6%

ING ING GROEP N.V. 0.0%

Value $2.226M Shares 101,795 Est. Cost $11.84 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $2.226M Shares 69,573 Est. Cost $37.56 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $2.225M Shares 23,774 Est. Cost $57.59 Unrealized +46.5%

ATR APTARGROUP INC 0.0%

Value $2.224M Shares 14,219 Est. Cost $128.23 Unrealized +16.5%

PSN PARSONS CORP DEL 0.0%

Value $2.208M Shares 30,768 Est. Cost $40.96 Unrealized +61.2%

LNG CHENIERE ENERGY INC 0.0%

Value $2.194M Shares 9,009 Est. Cost $98.75 Unrealized +134.5%

WEX WEX INC 0.0%

Value $2.189M Shares 14,903 Est. Cost $186.81 Unrealized -28.1%

AAON AAON INC 0.0%

Value $2.185M Shares 29,624 Est. Cost $92.56 Unrealized -5.6%

FIX COMFORT SYS USA INC 0.0%

Value $2.171M Shares 4,049 Est. Cost $84.91 Unrealized +412.2%

RGEN REPLIGEN CORP 0.0%

Value $2.17M Shares 17,447 Est. Cost $167.39 Unrealized -24.0%

PUK PRUDENTIAL PLC 0.0%

Value $2.169M Shares 86,672 Est. Cost $24.85 Unrealized —

INSM INSMED INC 0.0%

Value $2.151M Shares 21,374 Est. Cost $63.67 Unrealized +20.1%

CL COLGATE PALMOLIVE CO 0.0%

Value $2.15M Shares 23,647 Est. Cost $74.74 Unrealized +20.5%

ICFI ICF INTL INC 0.0%

Value $2.148M Shares 25,360 Est. Cost $138.67 Unrealized -38.9%

EXPO EXPONENT INC 0.0%

Value $2.143M Shares 28,686 Est. Cost $55.31 Unrealized +38.5%

BURL BURLINGTON STORES INC 0.0%

Value $2.136M Shares 9,180 Est. Cost $168.40 Unrealized +41.1%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $2.107M Shares 40,495 Est. Cost $46.17 Unrealized +23.3%

NET CLOUDFLARE INC 0.0%

Value $2.093M Shares 10,689 Est. Cost $133.36 Unrealized +8.9%

ALRM ALARM COM HLDGS INC 0.0%

Value $2.083M Shares 36,817 Est. Cost $48.81 Unrealized +13.7%

VNQ VANGUARD INDEX FDS 0.0%

Value $2.079M Shares 23,346 Est. Cost $86.10 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $2.076M Shares 146,718 Est. Cost $11.03 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $2.067M Shares 7,437 Est. Cost $114.36 Unrealized +117.9%

BC BRUNSWICK CORP 0.0%

Value $2.067M Shares 37,410 Est. Cost $49.68 Unrealized 0.0%

CAMT CAMTEK LTD 0.0%

Value $2.064M Shares 24,410 Est. Cost $77.49 Unrealized -13.0%

CERT CERTARA INC 0.0%

Value $2.045M Shares 174,787 Est. Cost $21.93 Unrealized -46.0%

FORM FORMFACTOR INC 0.0%

Value $2.045M Shares 59,422 Est. Cost $19.92 Unrealized +52.5%

BOOT BOOT BARN HLDGS INC 0.0%

Value $2.039M Shares 13,417 Est. Cost $89.35 Unrealized +48.5%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $2.036M Shares 16,195 Est. Cost $107.83 Unrealized +6.4%

TRGP TARGA RES CORP 0.0%

Value $2.034M Shares 11,686 Est. Cost $65.49 Unrealized +152.8%

ESS ESSEX PPTY TR INC 0.0%

Value $2.032M Shares 7,170 Est. Cost $214.59 Unrealized +27.2%

HEI/A HEICO CORP NEW 0.0%

Value $2.007M Shares 7,758 Est. Cost $85.99 Unrealized +154.3%

INVH INVITATION HOMES INC 0.0%

Value $2.007M Shares 61,190 Est. Cost $29.42 Unrealized +10.8%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $2.007M Shares 10,162 Est. Cost $154.12 Unrealized +17.8%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $2.006M Shares 16,234 Est. Cost $111.39 Unrealized +10.1%

— SOUTHSTATE CORPORATION 0.0%

Value $2.003M Shares 21,765 Est. Cost $73.39 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $1.987M Shares 26,369 Est. Cost $60.60 Unrealized +24.2%

NSP INSPERITY INC 0.0%

Value $1.972M Shares 32,804 Est. Cost $87.30 Unrealized -22.7%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.968M Shares 8,810 Est. Cost $226.49 Unrealized -4.4%

INSP INSPIRE MED SYS INC 0.0%

Value $1.967M Shares 15,161 Est. Cost $215.01 Unrealized -32.6%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $1.963M Shares 143,112 Est. Cost $10.11 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $1.962M Shares 6,867 Est. Cost $245.37 Unrealized 0.0%

BRO BROWN & BROWN INC 0.0%

Value $1.958M Shares 17,656 Est. Cost $60.70 Unrealized +84.3%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.954M Shares 7,337 Est. Cost $229.22 Unrealized +3.7%

SFM SPROUTS FMRS MKT INC 0.0%

Value $1.953M Shares 11,863 Est. Cost $116.48 Unrealized +40.3%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.941M Shares 12,830 Est. Cost $70.04 Unrealized +96.6%

SNN SMITH & NEPHEW PLC 0.0%

Value $1.939M Shares 63,314 Est. Cost $26.99 Unrealized —

WSBC WESBANCO INC 0.0%

Value $1.938M Shares 61,261 Est. Cost $31.39 Unrealized -3.6%

WBS WEBSTER FINL CORP 0.0%

Value $1.925M Shares 35,248 Est. Cost $54.83 Unrealized -9.1%

NULV NUSHARES ETF TR 0.0%

Value $1.922M Shares 45,865 Est. Cost $40.49 Unrealized —

PEN PENUMBRA INC 0.0%

Value $1.921M Shares 7,487 Est. Cost $199.23 Unrealized +36.6%

CPAY CORPAY INC 0.0%

Value $1.916M Shares 5,773 Est. Cost $292.06 Unrealized +11.7%

VERX VERTEX INC 0.0%

Value $1.914M Shares 54,167 Est. Cost $33.31 Unrealized +14.2%

ARGX ARGENX SE 0.0%

Value $1.909M Shares 3,464 Est. Cost $366.32 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $1.902M Shares 26,027 Est. Cost $70.94 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $1.896M Shares 56,536 Est. Cost $35.86 Unrealized -5.9%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.894M Shares 12,843 Est. Cost $126.32 Unrealized +11.5%

AVTR AVANTOR INC 0.0%

Value $1.888M Shares 140,302 Est. Cost $19.94 Unrealized -31.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.882M Shares 24,060 Est. Cost $67.82 Unrealized +10.0%

LRN STRIDE INC 0.0%

Value $1.881M Shares 12,952 Est. Cost $126.39 Unrealized +14.4%

SU SUNCOR ENERGY INC NEW 0.0%

Value $1.878M Shares 50,138 Est. Cost $22.14 Unrealized +62.0%

LNTH LANTHEUS HLDGS INC 0.0%

Value $1.873M Shares 22,879 Est. Cost $68.73 Unrealized +27.8%

DORM DORMAN PRODS INC 0.0%

Value $1.871M Shares 15,250 Est. Cost $91.01 Unrealized +33.6%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.855M Shares 11,542 Est. Cost $86.65 Unrealized +76.3%

ITT ITT INC 0.0%

Value $1.851M Shares 11,801 Est. Cost $92.78 Unrealized +53.5%

GTES GATES INDL CORP PLC 0.0%

Value $1.848M Shares 80,223 Est. Cost $15.74 Unrealized +28.1%

CNMD CONMED CORP 0.0%

Value $1.835M Shares 35,227 Est. Cost $82.56 Unrealized -34.0%

NDSN NORDSON CORP 0.0%

Value $1.832M Shares 8,545 Est. Cost $139.34 Unrealized +41.3%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.831M Shares 4,187 Est. Cost $351.59 Unrealized +11.8%

CPT CAMDEN PPTY TR 0.0%

Value $1.821M Shares 16,159 Est. Cost $108.58 Unrealized +3.2%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.814M Shares 17,425 Est. Cost $59.58 Unrealized +83.6%

EL LAUDER ESTEE COS INC 0.0%

Value $1.804M Shares 22,328 Est. Cost $72.80 Unrealized -12.6%

DDOG DATADOG INC 0.0%

Value $1.802M Shares 13,416 Est. Cost $122.55 Unrealized -9.7%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $1.801M Shares 60,446 Est. Cost $29.67 Unrealized -6.4%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $1.791M Shares 32,939 Est. Cost $57.76 Unrealized -3.4%

AIZ ASSURANT INC 0.0%

Value $1.786M Shares 9,046 Est. Cost $162.05 Unrealized +20.0%

BOX BOX INC 0.0%

Value $1.784M Shares 52,199 Est. Cost $26.15 Unrealized +25.4%

ADSK AUTODESK INC 0.0%

Value $1.781M Shares 5,753 Est. Cost $181.95 Unrealized +55.9%

CVCO CAVCO INDS INC DEL 0.0%

Value $1.775M Shares 4,085 Est. Cost $202.34 Unrealized +131.5%

IEX IDEX CORP 0.0%

Value $1.763M Shares 10,040 Est. Cost $158.64 Unrealized +10.6%

GMED GLOBUS MED INC 0.0%

Value $1.761M Shares 29,832 Est. Cost $59.05 Unrealized +9.4%

USPH U S PHYSICAL THERAPY 0.0%

Value $1.746M Shares 22,332 Est. Cost $99.79 Unrealized -26.1%

MZTI LANCASTER COLONY CORP 0.0%

Value $1.719M Shares 9,949 Est. Cost $170.09 Unrealized +1.4%

AVB AVALONBAY CMNTYS INC 0.0%

Value $1.718M Shares 8,443 Est. Cost $176.12 Unrealized +13.0%

SEE SEALED AIR CORP NEW 0.0%

Value $1.71M Shares 55,116 Est. Cost $42.80 Unrealized -31.6%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $1.708M Shares 33,840 Est. Cost $37.77 Unrealized +30.0%

UFPI UFP INDUSTRIES INC 0.0%

Value $1.704M Shares 17,147 Est. Cost $109.83 Unrealized -8.1%

TRU TRANSUNION 0.0%

Value $1.691M Shares 19,219 Est. Cost $65.58 Unrealized +26.7%

R RYDER SYS INC 0.0%

Value $1.687M Shares 10,612 Est. Cost $57.62 Unrealized +155.1%

HUBS HUBSPOT INC 0.0%

Value $1.675M Shares 3,009 Est. Cost $391.76 Unrealized +49.5%

TRMK TRUSTMARK CORP 0.0%

Value $1.675M Shares 45,936 Est. Cost $25.43 Unrealized +32.4%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $1.669M Shares 98,522 Est. Cost $20.65 Unrealized —

O REALTY INCOME CORP 0.0%

Value $1.662M Shares 28,845 Est. Cost $49.61 Unrealized +9.8%

FELE FRANKLIN ELEC INC 0.0%

Value $1.661M Shares 18,505 Est. Cost $45.06 Unrealized +92.7%

MPLX MPLX LP 0.0%

Value $1.657M Shares 32,162 Est. Cost $29.86 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $1.652M Shares 29,850 Est. Cost $30.92 Unrealized +11.3%

NOV NOV INC 0.0%

Value $1.648M Shares 132,571 Est. Cost $16.54 Unrealized -23.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $1.647M Shares 19,892 Est. Cost $60.26 Unrealized +30.4%

PLXS PLEXUS CORP 0.0%

Value $1.643M Shares 12,140 Est. Cost $67.77 Unrealized +89.2%

BL BLACKLINE INC 0.0%

Value $1.625M Shares 28,706 Est. Cost $56.31 Unrealized -8.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.623M Shares 6,470 Est. Cost $196.82 Unrealized +15.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.62M Shares 6,553 Est. Cost $152.12 Unrealized +55.9%

GNRC GENERAC HLDGS INC 0.0%

Value $1.618M Shares 11,301 Est. Cost $135.99 Unrealized -10.3%

HXL HEXCEL CORP NEW 0.0%

Value $1.617M Shares 28,620 Est. Cost $55.17 Unrealized -4.2%

AFRM AFFIRM HLDGS INC 0.0%

Value $1.606M Shares 23,227 Est. Cost $47.61 Unrealized +8.9%

BCO BRINKS CO 0.0%

Value $1.598M Shares 17,895 Est. Cost $77.95 Unrealized +10.7%

VOYA VOYA FINANCIAL INC 0.0%

Value $1.598M Shares 22,501 Est. Cost $50.87 Unrealized +24.1%

HCA HCA HEALTHCARE INC 0.0%

Value $1.591M Shares 4,154 Est. Cost $159.07 Unrealized +125.4%

BBWI BATH & BODY WORKS INC 0.0%

Value $1.588M Shares 53,018 Est. Cost $36.51 Unrealized -22.5%

MDB MONGODB INC 0.0%

Value $1.581M Shares 7,530 Est. Cost $294.10 Unrealized -37.1%

COO COOPER COS INC 0.0%

Value $1.57M Shares 22,056 Est. Cost $89.87 Unrealized -14.8%

HMC HONDA MOTOR LTD 0.0%

Value $1.561M Shares 54,155 Est. Cost $29.10 Unrealized —

WPP WPP PLC NEW 0.0%

Value $1.559M Shares 44,518 Est. Cost $58.96 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.557M Shares 2,129 Est. Cost $206.03 Unrealized +207.5%

BDC BELDEN INC 0.0%

Value $1.557M Shares 13,444 Est. Cost $89.56 Unrealized +17.2%

GEN GEN DIGITAL INC 0.0%

Value $1.556M Shares 52,910 Est. Cost $22.55 Unrealized +19.9%

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $1.555M Shares 7,460 Est. Cost $205.95 Unrealized —

DB DEUTSCHE BANK A G 0.0%

Value $1.551M Shares 52,986 Est. Cost $26.01 Unrealized 0.0%

FRME FIRST MERCHANTS CORP 0.0%

Value $1.55M Shares 40,459 Est. Cost $30.73 Unrealized +17.4%

PSTG PURE STORAGE INC 0.0%

Value $1.548M Shares 26,887 Est. Cost $57.88 Unrealized -14.0%

CAVA CAVA GROUP INC 0.0%

Value $1.548M Shares 18,373 Est. Cost $90.67 Unrealized -5.9%

SEIC SEI INVTS CO 0.0%

Value $1.541M Shares 17,149 Est. Cost $52.91 Unrealized +50.7%

TNET TRINET GROUP INC 0.0%

Value $1.529M Shares 20,902 Est. Cost $92.72 Unrealized -15.6%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $1.524M Shares 6,489 Est. Cost $225.25 Unrealized +0.3%

MTH MERITAGE HOMES CORP 0.0%

Value $1.523M Shares 22,746 Est. Cost $55.58 Unrealized +19.2%

OGS ONE GAS INC 0.0%

Value $1.522M Shares 21,176 Est. Cost $68.78 Unrealized +9.2%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.516M Shares 8,416 Est. Cost $151.29 Unrealized +16.3%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1.509M Shares 3,456 Est. Cost $301.18 Unrealized +39.4%

ECG EVERUS CONSTR GROUP 0.0%

Value $1.507M Shares 23,724 Est. Cost $54.13 Unrealized -6.5%

LPX LOUISIANA PAC CORP 0.0%

Value $1.505M Shares 17,505 Est. Cost $65.34 Unrealized +36.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $1.504M Shares 6,471 Est. Cost $219.51 Unrealized +3.0%

AGCO AGCO CORP 0.0%

Value $1.503M Shares 14,572 Est. Cost $93.22 Unrealized +1.4%

XEL XCEL ENERGY INC 0.0%

Value $1.502M Shares 22,062 Est. Cost $54.42 Unrealized +24.6%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $1.494M Shares 84,151 Est. Cost $20.75 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.48M Shares 20,378 Est. Cost $106.20 Unrealized -33.3%

GKOS GLAUKOS CORP 0.0%

Value $1.477M Shares 14,297 Est. Cost $85.25 Unrealized +10.1%

ARM ARM HOLDINGS PLC 0.0%

Value $1.464M Shares 9,054 Est. Cost $137.08 Unrealized —

GRMN GARMIN LTD 0.0%

Value $1.46M Shares 6,995 Est. Cost $211.37 Unrealized -7.2%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $1.459M Shares 64,418 Est. Cost $16.48 Unrealized +26.1%

OPCH OPTION CARE HEALTH INC 0.0%

Value $1.459M Shares 44,917 Est. Cost $31.39 Unrealized +2.9%

VMI VALMONT INDS INC 0.0%

Value $1.454M Shares 4,451 Est. Cost $254.32 Unrealized +20.6%

CEMB ISHARES INC 0.0%

Value $1.453M Shares 31,974 Est. Cost $48.22 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $1.451M Shares 13,950 Est. Cost $80.69 Unrealized +24.7%

RLI RLI CORP 0.0%

Value $1.449M Shares 20,059 Est. Cost $72.17 Unrealized 0.0%

FFIV F5 INC 0.0%

Value $1.446M Shares 4,912 Est. Cost $152.99 Unrealized +80.6%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $1.442M Shares 26,169 Est. Cost $40.79 Unrealized +25.9%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $1.442M Shares 68,678 Est. Cost $21.68 Unrealized -15.6%

EMN EASTMAN CHEM CO 0.0%

Value $1.439M Shares 19,275 Est. Cost $83.36 Unrealized -8.9%

IRM IRON MTN INC DEL 0.0%

Value $1.438M Shares 14,016 Est. Cost $58.19 Unrealized +58.0%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.433M Shares 6,910 Est. Cost $161.64 Unrealized +18.3%

VTIP VANGUARD MALVERN FDS 0.0%

Value $1.409M Shares 28,031 Est. Cost $50.87 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $1.409M Shares 84,722 Est. Cost $29.82 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $1.409M Shares 22,946 Est. Cost $56.59 Unrealized +2.4%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $1.407M Shares 4,589 Est. Cost $260.02 Unrealized +18.3%

SLB SCHLUMBERGER LTD 0.0%

Value $1.401M Shares 41,450 Est. Cost $40.34 Unrealized -15.9%

ALAB ASTERA LABS INC 0.0%

Value $1.4M Shares 15,479 Est. Cost $66.26 Unrealized +19.2%

TRNS TRANSCAT INC 0.0%

Value $1.397M Shares 16,249 Est. Cost $81.50 Unrealized +0.3%

OII OCEANEERING INTL INC 0.0%

Value $1.396M Shares 67,398 Est. Cost $19.50 Unrealized -1.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.383M Shares 2,767 Est. Cost $415.33 Unrealized +17.0%

SABR SABRE CORP 0.0%

Value $1.381M Shares 436,982 Est. Cost $7.16 Unrealized -64.2%

NVT NVENT ELECTRIC PLC 0.0%

Value $1.38M Shares 18,842 Est. Cost $53.96 Unrealized +13.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.369M Shares 2,608 Est. Cost $652.80 Unrealized -14.8%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $1.364M Shares 43,201 Est. Cost $25.43 Unrealized —

DASH DOORDASH INC 0.0%

Value $1.342M Shares 5,446 Est. Cost $147.91 Unrealized +35.6%

LFUS LITTELFUSE INC 0.0%

Value $1.338M Shares 5,902 Est. Cost $188.51 Unrealized +4.6%

BKR BAKER HUGHES COMPANY 0.0%

Value $1.333M Shares 34,767 Est. Cost $36.33 Unrealized +2.6%

ENS ENERSYS 0.0%

Value $1.332M Shares 15,528 Est. Cost $76.59 Unrealized +13.1%

MU MICRON TECHNOLOGY INC 0.0%

Value $1.332M Shares 10,804 Est. Cost $85.09 Unrealized +9.6%

CTS CTS CORP 0.0%

Value $1.324M Shares 31,076 Est. Cost $41.84 Unrealized -3.7%

VLO VALERO ENERGY CORP 0.0%

Value $1.319M Shares 9,814 Est. Cost $150.92 Unrealized -19.0%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $1.317M Shares 34,031 Est. Cost $26.09 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $1.309M Shares 36,796 Est. Cost $45.81 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $1.307M Shares 6,499 Est. Cost $138.19 Unrealized +33.4%

YUM YUM BRANDS INC 0.0%

Value $1.293M Shares 8,728 Est. Cost $102.99 Unrealized +40.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.266M Shares 8,819 Est. Cost $160.90 Unrealized -14.6%

SON SONOCO PRODS CO 0.0%

Value $1.265M Shares 29,049 Est. Cost $49.06 Unrealized -11.5%

RPM RPM INTL INC 0.0%

Value $1.262M Shares 11,490 Est. Cost $73.09 Unrealized +50.5%

MTDR MATADOR RES CO 0.0%

Value $1.259M Shares 26,381 Est. Cost $56.66 Unrealized -22.1%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $1.248M Shares 13,141 Est. Cost $38.20 Unrealized +151.0%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.246M Shares 8,784 Est. Cost $70.07 Unrealized +87.5%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $1.243M Shares 27,509 Est. Cost $37.60 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $1.237M Shares 123,824 Est. Cost $18.40 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1.236M Shares 7,610 Est. Cost $79.00 Unrealized +87.2%

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.229M Shares 11,926 Est. Cost $133.39 Unrealized -17.0%

XPEL XPEL INC 0.0%

Value $1.221M Shares 34,025 Est. Cost $59.37 Unrealized -44.4%

IDA IDACORP INC 0.0%

Value $1.215M Shares 10,520 Est. Cost $91.61 Unrealized +26.5%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $1.2M Shares 21,407 Est. Cost $25.98 Unrealized +111.6%

ICLR ICON PLC 0.0%

Value $1.186M Shares 8,152 Est. Cost $199.78 Unrealized -29.0%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $1.183M Shares 43,952 Est. Cost $24.56 Unrealized —

ARHS ARHAUS INC 0.0%

Value $1.18M Shares 136,144 Est. Cost $12.81 Unrealized -34.8%

NGVT INGEVITY CORP 0.0%

Value $1.18M Shares 27,387 Est. Cost $55.16 Unrealized -30.1%

BWA BORGWARNER INC 0.0%

Value $1.172M Shares 34,996 Est. Cost $34.70 Unrealized -12.5%

POWL POWELL INDS INC 0.0%

Value $1.167M Shares 5,543 Est. Cost $196.17 Unrealized -8.0%

FTDR FRONTDOOR INC 0.0%

Value $1.164M Shares 19,751 Est. Cost $37.18 Unrealized +34.9%

CXT CRANE NXT CO 0.0%

Value $1.163M Shares 21,575 Est. Cost $49.93 Unrealized +1.2%

LSTR LANDSTAR SYS INC 0.0%

Value $1.157M Shares 8,322 Est. Cost $146.32 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $1.153M Shares 18,880 Est. Cost $78.50 Unrealized -36.9%

UDR UDR INC 0.0%

Value $1.151M Shares 28,189 Est. Cost $32.81 Unrealized +23.3%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $1.148M Shares 26,708 Est. Cost $38.51 Unrealized +9.4%

CLVT CLARIVATE PLC 0.0%

Value $1.134M Shares 263,791 Est. Cost $11.03 Unrealized -63.5%

APPF APPFOLIO INC 0.0%

Value $1.13M Shares 4,906 Est. Cost $151.16 Unrealized +44.2%

HERD PACER FDS TR 0.0%

Value $1.128M Shares 28,310 Est. Cost $37.60 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.127M Shares 73,341 Est. Cost $14.83 Unrealized -4.4%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $1.115M Shares 74,515 Est. Cost $28.14 Unrealized -51.3%

GTLS CHART INDS INC 0.0%

Value $1.105M Shares 6,710 Est. Cost $154.72 Unrealized -5.1%

IQV IQVIA HLDGS INC 0.0%

Value $1.102M Shares 6,994 Est. Cost $208.08 Unrealized -27.7%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.102M Shares 10,382 Est. Cost $136.35 Unrealized -20.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $1.101M Shares 4,977 Est. Cost $185.68 Unrealized +18.5%

LEGR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.1M Shares 20,439 Est. Cost $41.39 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $1.095M Shares 29,671 Est. Cost $33.25 Unrealized +2.4%

RACE FERRARI N V 0.0%

Value $1.094M Shares 2,230 Est. Cost $397.68 Unrealized +16.8%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.09M Shares 3,535 Est. Cost $184.82 Unrealized +46.9%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $1.081M Shares 10,342 Est. Cost $67.42 Unrealized —

SAIL SAILPOINT INC 0.0%

Value $1.072M Shares 46,895 Est. Cost $21.69 Unrealized -13.0%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $1.071M Shares 6,131 Est. Cost $105.15 Unrealized +63.9%

STE STERIS PLC 0.0%

Value $1.066M Shares 4,439 Est. Cost $123.11 Unrealized +88.3%

JBL JABIL INC 0.0%

Value $1.053M Shares 4,830 Est. Cost $161.93 Unrealized 0.0%

AOS SMITH A O CORP 0.0%

Value $1.045M Shares 15,936 Est. Cost $64.65 Unrealized 0.0%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $1.042M Shares 56,859 Est. Cost $12.79 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $1.039M Shares 19,549 Est. Cost $68.73 Unrealized -26.1%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $1.034M Shares 8,191 Est. Cost $49.42 Unrealized +141.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.034M Shares 19,588 Est. Cost $51.10 Unrealized -1.0%

PAYX PAYCHEX INC 0.0%

Value $1.032M Shares 7,096 Est. Cost $73.49 Unrealized +100.8%

SNX TD SYNNEX CORPORATION 0.0%

Value $1.029M Shares 7,584 Est. Cost $82.97 Unrealized +40.2%

POST POST HLDGS INC 0.0%

Value $1.025M Shares 9,402 Est. Cost $78.07 Unrealized +43.6%

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.018M Shares 7,920 Est. Cost $126.70 Unrealized -5.5%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1.012M Shares 5,845 Est. Cost $121.19 Unrealized +28.1%

CHDN CHURCHILL DOWNS INC 0.0%

Value $1.011M Shares 10,008 Est. Cost $123.84 Unrealized -21.3%

AROC ARCHROCK INC 0.0%

Value $1.009M Shares 40,630 Est. Cost $6.94 Unrealized +243.3%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $1.007M Shares 54,041 Est. Cost $29.10 Unrealized -31.9%

KIM KIMCO RLTY CORP 0.0%

Value $1.006M Shares 47,861 Est. Cost $18.31 Unrealized +9.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $993K Shares 10,886 Est. Cost $119.76 Unrealized -19.9%

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $986K Shares 114,841 Est. Cost $15.31 Unrealized -44.6%

BOKF BOK FINL CORP 0.0%

Value $985K Shares 10,092 Est. Cost $64.70 Unrealized +42.7%

DOCS DOXIMITY INC 0.0%

Value $975K Shares 15,900 Est. Cost $35.13 Unrealized +58.8%

DIOD DIODES INC 0.0%

Value $967K Shares 18,275 Est. Cost $55.24 Unrealized -20.4%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $966K Shares 83,617 Est. Cost $21.94 Unrealized -40.1%

IVW ISHARES TR 0.0%

Value $966K Shares 8,771 Est. Cost $86.85 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $965K Shares 60,872 Est. Cost $19.07 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $965K Shares 10,110 Est. Cost $123.74 Unrealized -34.4%

HSIC HENRY SCHEIN INC 0.0%

Value $964K Shares 13,194 Est. Cost $71.92 Unrealized -4.3%

HOLX HOLOGIC INC 0.0%

Value $964K Shares 14,788 Est. Cost $76.62 Unrealized -21.8%

KRNT KORNIT DIGITAL LTD 0.0%

Value $962K Shares 48,300 Est. Cost $35.53 Unrealized -43.9%

HAYW HAYWARD HLDGS INC 0.0%

Value $915K Shares 66,286 Est. Cost $14.38 Unrealized -6.3%

GEL GENESIS ENERGY L P 0.0%

Value $913K Shares 52,962 Est. Cost $12.37 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $908K Shares 44,146 Est. Cost $22.04 Unrealized -3.8%

PR PERMIAN RESOURCES CORP 0.0%

Value $906K Shares 66,512 Est. Cost $14.51 Unrealized -11.4%

TPH TRI POINTE HOMES INC 0.0%

Value $897K Shares 28,087 Est. Cost $39.59 Unrealized -22.5%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $894K Shares 39,766 Est. Cost $23.75 Unrealized -6.8%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $891K Shares 57,613 Est. Cost $16.67 Unrealized —

CMI CUMMINS INC 0.0%

Value $890K Shares 2,718 Est. Cost $182.00 Unrealized +67.9%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $888K Shares 25,814 Est. Cost $38.98 Unrealized -18.6%

VCEL VERICEL CORP 0.0%

Value $855K Shares 20,092 Est. Cost $38.97 Unrealized +6.8%

MSA MSA SAFETY INC 0.0%

Value $855K Shares 5,103 Est. Cost $156.47 Unrealized 0.0%

NUSC NUSHARES ETF TR 0.0%

Value $852K Shares 20,923 Est. Cost $40.44 Unrealized —

BXP BXP INC 0.0%

Value $851K Shares 12,612 Est. Cost $71.45 Unrealized -9.9%

BOH BANK HAWAII CORP 0.0%

Value $846K Shares 12,526 Est. Cost $59.72 Unrealized +8.2%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $846K Shares 5,871 Est. Cost $59.51 Unrealized +95.5%

PLNT PLANET FITNESS INC 0.0%

Value $839K Shares 7,697 Est. Cost $80.95 Unrealized +23.7%

PRI PRIMERICA INC 0.0%

Value $831K Shares 3,035 Est. Cost $153.94 Unrealized +72.2%

VSEC VSE CORP 0.0%

Value $831K Shares 6,341 Est. Cost $105.62 Unrealized +17.7%

POR PORTLAND GEN ELEC CO 0.0%

Value $825K Shares 20,302 Est. Cost $35.31 Unrealized +14.7%

HIW HIGHWOODS PPTYS INC 0.0%

Value $817K Shares 26,286 Est. Cost $34.73 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $815K Shares 7,746 Est. Cost $78.55 Unrealized 0.0%

LAD LITHIA MTRS INC 0.0%

Value $815K Shares 2,412 Est. Cost $241.47 Unrealized +28.1%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $813K Shares 29,475 Est. Cost $26.11 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $812K Shares 13,460 Est. Cost $34.86 Unrealized +53.4%

OVV OVINTIV INC 0.0%

Value $804K Shares 21,141 Est. Cost $49.06 Unrealized -25.2%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $800K Shares 18,578 Est. Cost $31.20 Unrealized +29.9%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $786K Shares 6,193 Est. Cost $115.27 Unrealized +6.6%

SKY CHAMPION HOMES INC 0.0%

Value $782K Shares 12,490 Est. Cost $70.62 Unrealized +10.2%

PBA PEMBINA PIPELINE CORP 0.0%

Value $769K Shares 20,492 Est. Cost $28.22 Unrealized +32.2%

ZLAB ZAI LAB LTD 0.0%

Value $768K Shares 21,974 Est. Cost $35.86 Unrealized —

GTLB GITLAB INC 0.0%

Value $764K Shares 16,947 Est. Cost $53.02 Unrealized -13.8%

SG SWEETGREEN INC 0.0%

Value $758K Shares 50,973 Est. Cost $20.81 Unrealized -20.8%

VTRS VIATRIS INC 0.0%

Value $757K Shares 84,817 Est. Cost $10.26 Unrealized -20.1%

PRM PERIMETER SOLUTIONS INC 0.0%

Value $757K Shares 54,378 Est. Cost $12.81 Unrealized -9.9%

— GLOBAL X FDS 0.0%

Value $756K Shares 89,631 Est. Cost $14.24 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $753K Shares 65,706 Est. Cost $13.99 Unrealized -33.3%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $744K Shares 64,471 Est. Cost $10.78 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $743K Shares 5,155 Est. Cost $136.29 Unrealized 0.0%

DTE DTE ENERGY CO 0.0%

Value $743K Shares 5,606 Est. Cost $102.22 Unrealized +28.4%

WCC WESCO INTL INC 0.0%

Value $740K Shares 3,998 Est. Cost $152.10 Unrealized +7.8%

ARKQ ARK ETF TR 0.0%

Value $733K Shares 8,221 Est. Cost $76.93 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $731K Shares 2,965 Est. Cost $64.88 Unrealized +277.8%

— VIPER ENERGY INC 0.0%

Value $729K Shares 19,125 Est. Cost $35.16 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $729K Shares 26,589 Est. Cost $38.26 Unrealized -30.4%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $728K Shares 25,652 Est. Cost $37.46 Unrealized -27.4%

DY DYCOM INDS INC 0.0%

Value $728K Shares 2,978 Est. Cost $72.84 Unrealized +170.2%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $727K Shares 33,699 Est. Cost $25.26 Unrealized -26.4%

CLB CORE LABORATORIES INC 0.0%

Value $725K Shares 62,951 Est. Cost $21.03 Unrealized -43.7%

ROST ROSS STORES INC 0.0%

Value $713K Shares 5,589 Est. Cost $114.77 Unrealized +20.1%

STM STMICROELECTRONICS N V 0.0%

Value $713K Shares 23,444 Est. Cost $23.18 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $711K Shares 6,353 Est. Cost $156.56 Unrealized -30.6%

SAM BOSTON BEER INC 0.0%

Value $708K Shares 3,709 Est. Cost $367.85 Unrealized -37.4%

KEP KOREA ELEC PWR CORP 0.0%

Value $703K Shares 49,353 Est. Cost $14.24 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $703K Shares 16,743 Est. Cost $19.01 Unrealized +90.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $700K Shares 4,311 Est. Cost $180.48 Unrealized -12.0%

— MRC GLOBAL INC 0.0%

Value $694K Shares 50,650 Est. Cost $12.24 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $693K Shares 2,871 Est. Cost $352.16 Unrealized -32.9%

ITRI ITRON INC 0.0%

Value $692K Shares 5,260 Est. Cost $113.13 Unrealized 0.0%

UPST UPSTART HLDGS INC 0.0%

Value $692K Shares 10,701 Est. Cost $37.68 Unrealized +30.1%

ON ON SEMICONDUCTOR CORP 0.0%

Value $691K Shares 13,180 Est. Cost $62.79 Unrealized -30.8%

FDS FACTSET RESH SYS INC 0.0%

Value $689K Shares 1,540 Est. Cost $355.42 Unrealized +22.2%

UBS UBS GROUP AG 0.0%

Value $669K Shares 19,795 Est. Cost $20.31 Unrealized +52.4%

FROG JFROG LTD 0.0%

Value $669K Shares 15,248 Est. Cost $22.65 Unrealized +67.8%

AORT ARTIVION INC 0.0%

Value $669K Shares 21,513 Est. Cost $27.06 Unrealized 0.0%

DOCU DOCUSIGN INC 0.0%

Value $668K Shares 8,582 Est. Cost $65.64 Unrealized +23.2%

NI NISOURCE INC 0.0%

Value $661K Shares 16,398 Est. Cost $30.92 Unrealized +24.9%

CAH CARDINAL HEALTH INC 0.0%

Value $659K Shares 3,921 Est. Cost $147.12 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $658K Shares 65,034 Est. Cost $10.26 Unrealized -9.8%

DTM DT MIDSTREAM INC 0.0%

Value $656K Shares 5,970 Est. Cost $40.46 Unrealized +145.1%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $654K Shares 5,608 Est. Cost $163.78 Unrealized -29.5%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $653K Shares 22,344 Est. Cost $41.92 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $651K Shares 28,683 Est. Cost $35.71 Unrealized -33.6%

RRC RANGE RES CORP 0.0%

Value $649K Shares 15,955 Est. Cost $34.69 Unrealized +8.7%

TW TRADEWEB MKTS INC 0.0%

Value $649K Shares 4,431 Est. Cost $120.81 Unrealized +15.5%

EMBJ EMBRAER S.A. 0.0%

Value $641K Shares 11,267 Est. Cost $16.86 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $638K Shares 12,675 Est. Cost $48.10 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $631K Shares 34,075 Est. Cost $24.91 Unrealized -21.5%

IEMG ISHARES INC 0.0%

Value $627K Shares 10,439 Est. Cost $53.72 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $620K Shares 11,095 Est. Cost $53.99 Unrealized -6.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value $613K Shares 2,242 Est. Cost $249.21 Unrealized 0.0%

PGNY PROGYNY INC 0.0%

Value $595K Shares 27,057 Est. Cost $34.28 Unrealized -36.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $588K Shares 11,342 Est. Cost $64.79 Unrealized -18.6%

MKC MCCORMICK & CO INC 0.0%

Value $577K Shares 7,605 Est. Cost $70.08 Unrealized +4.8%

UGI UGI CORP NEW 0.0%

Value $574K Shares 15,749 Est. Cost $26.81 Unrealized +28.3%

THRM GENTHERM INC 0.0%

Value $573K Shares 20,247 Est. Cost $57.47 Unrealized -53.8%

GRFS GRIFOLS S A 0.0%

Value $569K Shares 62,991 Est. Cost $9.21 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $569K Shares 10,250 Est. Cost $33.41 Unrealized +60.2%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $568K Shares 2,460 Est. Cost $140.77 Unrealized +24.0%

LC LENDINGCLUB CORP 0.0%

Value $563K Shares 46,771 Est. Cost $13.75 Unrealized -24.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value $562K Shares 6,173 Est. Cost $43.87 Unrealized +91.4%

MKL MARKEL GROUP INC 0.0%

Value $561K Shares 281 Est. Cost $1296.85 Unrealized +44.6%

HESM HESS MIDSTREAM LP 0.0%

Value $561K Shares 14,556 Est. Cost $27.75 Unrealized +28.0%

CAE CAE INC 0.0%

Value $555K Shares 18,959 Est. Cost $19.27 Unrealized +30.9%

RRX REGAL REXNORD CORPORATION 0.0%

Value $554K Shares 3,823 Est. Cost $144.85 Unrealized -13.4%

BKU BANKUNITED INC 0.0%

Value $553K Shares 15,550 Est. Cost $35.55 Unrealized -7.8%

ABEV AMBEV SA 0.0%

Value $551K Shares 228,538 Est. Cost $3.28 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $541K Shares 6,912 Est. Cost $42.25 Unrealized +68.0%

PTC PTC INC 0.0%

Value $540K Shares 3,134 Est. Cost $160.19 Unrealized +0.6%

PEGA PEGASYSTEMS INC 0.0%

Value $540K Shares 9,977 Est. Cost $44.85 Unrealized +1.0%

HP HELMERICH & PAYNE INC 0.0%

Value $537K Shares 35,426 Est. Cost $35.10 Unrealized -47.8%

CHWY CHEWY INC 0.0%

Value $536K Shares 12,579 Est. Cost $19.33 Unrealized +106.0%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $535K Shares 24,217 Est. Cost $27.63 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $535K Shares 74,937 Est. Cost $9.53 Unrealized -21.4%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $531K Shares 4,622 Est. Cost $104.98 Unrealized +6.3%

IAC IAC INC 0.0%

Value $530K Shares 14,181 Est. Cost $101.31 Unrealized -64.3%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $529K Shares 10,303 Est. Cost $46.94 Unrealized +14.0%

GEV GE VERNOVA INC 0.0%

Value $528K Shares 997 Est. Cost $348.14 Unrealized +19.5%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $526K Shares 3,779 Est. Cost $121.28 Unrealized +16.4%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $522K Shares 267 Est. Cost $1159.02 Unrealized +56.1%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $521K Shares 10,627 Est. Cost $51.30 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $520K Shares 5,282 Est. Cost $79.95 Unrealized +11.9%

— HESS CORP 0.0%

Value $520K Shares 3,752 Est. Cost $124.12 Unrealized —

RMD RESMED INC 0.0%

Value $517K Shares 2,002 Est. Cost $82.74 Unrealized +186.8%

ETR ENTERGY CORP NEW 0.0%

Value $514K Shares 6,187 Est. Cost $62.20 Unrealized +30.7%

KRG KITE RLTY GROUP TR 0.0%

Value $514K Shares 22,692 Est. Cost $22.65 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $512K Shares 5,562 Est. Cost $57.90 Unrealized +45.0%

CX CEMEX SAB DE CV 0.0%

Value $510K Shares 73,555 Est. Cost $6.33 Unrealized —

ARMK ARAMARK 0.0%

Value $503K Shares 12,021 Est. Cost $31.29 Unrealized +17.5%

TRNO TERRENO RLTY CORP 0.0%

Value $502K Shares 8,960 Est. Cost $59.18 Unrealized —

HUBB HUBBELL INC 0.0%

Value $501K Shares 1,227 Est. Cost $332.26 Unrealized +10.6%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $497K Shares 27,687 Est. Cost $16.13 Unrealized —

FTV FORTIVE CORP 0.0%

Value $496K Shares 9,514 Est. Cost $53.51 Unrealized -2.4%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $491K Shares 9,538 Est. Cost $59.03 Unrealized -12.9%

AGO ASSURED GUARANTY LTD 0.0%

Value $490K Shares 5,623 Est. Cost $64.97 Unrealized +30.9%

AVY AVERY DENNISON CORP 0.0%

Value $489K Shares 2,784 Est. Cost $175.52 Unrealized -1.6%

TECK TECK RESOURCES LTD 0.0%

Value $487K Shares 12,051 Est. Cost $31.35 Unrealized +15.2%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $486K Shares 6,972 Est. Cost $91.60 Unrealized -37.7%

IDCC INTERDIGITAL INC 0.0%

Value $484K Shares 2,160 Est. Cost $179.79 Unrealized +17.8%

MMS MAXIMUS INC 0.0%

Value $483K Shares 6,884 Est. Cost $82.04 Unrealized -14.4%

DRS LEONARDO DRS INC 0.0%

Value $482K Shares 10,370 Est. Cost $22.66 Unrealized +76.2%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $481K Shares 13,197 Est. Cost $31.84 Unrealized +11.6%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $477K Shares 6,351 Est. Cost $74.50 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $477K Shares 9,914 Est. Cost $47.39 Unrealized +13.1%

VLTO VERALTO CORP 0.0%

Value $476K Shares 4,714 Est. Cost $85.79 Unrealized +12.1%

KRC KILROY RLTY CORP 0.0%

Value $468K Shares 13,644 Est. Cost $33.44 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $468K Shares 10,909 Est. Cost $38.84 Unrealized -7.7%

UTZ UTZ BRANDS INC 0.0%

Value $462K Shares 36,797 Est. Cost $15.48 Unrealized -15.5%

VIV TELEFONICA BRASIL SA 0.0%

Value $461K Shares 40,454 Est. Cost $8.44 Unrealized —

FER FERROVIAL SE 0.0%

Value $460K Shares 8,590 Est. Cost $38.25 Unrealized +26.8%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $457K Shares 4,632 Est. Cost $88.39 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $456K Shares 35,240 Est. Cost $11.38 Unrealized +6.8%

EIX EDISON INTL 0.0%

Value $453K Shares 8,771 Est. Cost $55.64 Unrealized -4.6%

PI IMPINJ INC 0.0%

Value $452K Shares 4,068 Est. Cost $96.69 Unrealized +2.8%

KN KNOWLES CORP 0.0%

Value $450K Shares 25,553 Est. Cost $17.45 Unrealized -7.5%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $445K Shares 868 Est. Cost $242.33 Unrealized +99.1%

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $439K Shares 26,425 Est. Cost $16.79 Unrealized -3.9%

DUOL DUOLINGO INC 0.0%

Value $437K Shares 1,067 Est. Cost $438.78 Unrealized 0.0%

CTVA CORTEVA INC 0.0%

Value $437K Shares 5,860 Est. Cost $40.72 Unrealized +62.5%

EEFT EURONET WORLDWIDE INC 0.0%

Value $436K Shares 4,301 Est. Cost $101.69 Unrealized +1.7%

LEA LEAR CORP 0.0%

Value $435K Shares 4,582 Est. Cost $121.61 Unrealized -29.2%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $433K Shares 1,328 Est. Cost $276.71 Unrealized 0.0%

PAGP PLAINS GP HLDGS L P 0.0%

Value $432K Shares 22,217 Est. Cost $14.42 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $426K Shares 23,891 Est. Cost $17.89 Unrealized —

EVR EVERCORE INC 0.0%

Value $419K Shares 1,553 Est. Cost $265.73 Unrealized -17.8%

SO SOUTHERN CO 0.0%

Value $416K Shares 4,525 Est. Cost $59.69 Unrealized +47.4%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $414K Shares 8,915 Est. Cost $18.07 Unrealized +100.4%

KKR KKR & CO INC 0.0%

Value $413K Shares 3,104 Est. Cost $106.26 Unrealized +9.8%

SOLV SOLVENTUM CORP 0.0%

Value $411K Shares 5,415 Est. Cost $62.25 Unrealized +13.8%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $408K Shares 10,623 Est. Cost $45.28 Unrealized —

COHR COHERENT CORP 0.0%

Value $406K Shares 4,547 Est. Cost $82.12 Unrealized -12.4%

AZTA AZENTA INC 0.0%

Value $397K Shares 12,907 Est. Cost $65.60 Unrealized -57.1%

DLB DOLBY LABORATORIES INC 0.0%

Value $395K Shares 5,319 Est. Cost $55.41 Unrealized +32.8%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $395K Shares 4,947 Est. Cost $89.05 Unrealized -12.8%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $391K Shares 18,138 Est. Cost $18.72 Unrealized +20.4%

MNDY MONDAY COM LTD 0.0%

Value $391K Shares 1,242 Est. Cost $278.41 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $388K Shares 1,304 Est. Cost $314.03 Unrealized 0.0%

KVYO KLAVIYO INC 0.0%

Value $388K Shares 11,566 Est. Cost $31.68 Unrealized 0.0%

SMTC SEMTECH CORP 0.0%

Value $385K Shares 8,533 Est. Cost $44.06 Unrealized -19.2%

OTEX OPEN TEXT CORP 0.0%

Value $385K Shares 13,174 Est. Cost $26.54 Unrealized +0.0%

MDU MDU RES GROUP INC 0.0%

Value $383K Shares 23,002 Est. Cost $11.06 Unrealized +48.7%

EZPW EZCORP INC 0.0%

Value $379K Shares 27,287 Est. Cost $12.24 Unrealized +18.1%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $371K Shares 1,344 Est. Cost $217.46 Unrealized 0.0%

BLD TOPBUILD CORP 0.0%

Value $371K Shares 1,147 Est. Cost $186.93 Unrealized +58.7%

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $368K Shares 22,959 Est. Cost $17.43 Unrealized -3.7%

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $368K Shares 3,770 Est. Cost $53.39 Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $367K Shares 2,386 Est. Cost $83.89 Unrealized +54.0%

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $367K Shares 8,577 Est. Cost $40.57 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $367K Shares 10,017 Est. Cost $38.53 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value $366K Shares 133,587 Est. Cost $2.74 Unrealized —

E ENI S P A 0.0%

Value $366K Shares 11,284 Est. Cost $31.12 Unrealized —

ANGI ANGI INC 0.0%

Value $364K Shares 23,832 Est. Cost $14.45 Unrealized 0.0%

AGX ARGAN INC 0.0%

Value $362K Shares 1,640 Est. Cost $179.22 Unrealized 0.0%

LII LENNOX INTL INC 0.0%

Value $360K Shares 628 Est. Cost $562.87 Unrealized -1.4%

SPYG SPDR SERIES TRUST 0.0%

Value $358K Shares 3,760 Est. Cost $57.72 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $358K Shares 14,132 Est. Cost $34.28 Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $353K Shares 5,095 Est. Cost $52.87 Unrealized +18.2%

RXO RXO INC 0.0%

Value $353K Shares 22,481 Est. Cost $22.36 Unrealized -32.2%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $353K Shares 2,905 Est. Cost $118.54 Unrealized —

IWP ISHARES TR 0.0%

Value $350K Shares 2,526 Est. Cost $138.68 Unrealized —

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $349K Shares 15,939 Est. Cost $35.42 Unrealized -49.4%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $348K Shares 7,324 Est. Cost $42.53 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $347K Shares 6,479 Est. Cost $58.72 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $347K Shares 3,906 Est. Cost $59.24 Unrealized +33.5%

AHCO ADAPTHEALTH CORP 0.0%

Value $346K Shares 36,669 Est. Cost $10.49 Unrealized -15.9%

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $345K Shares 19,030 Est. Cost $17.79 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $344K Shares 5,386 Est. Cost $24.43 Unrealized +143.1%

RDNT RADNET INC 0.0%

Value $342K Shares 6,004 Est. Cost $54.92 Unrealized 0.0%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $339K Shares 1,120 Est. Cost $243.73 Unrealized +22.2%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $338K Shares 11,456 Est. Cost $36.82 Unrealized -28.5%

MMI MARCUS & MILLICHAP INC 0.0%

Value $337K Shares 10,960 Est. Cost $32.49 Unrealized -7.3%

TDG TRANSDIGM GROUP INC 0.0%

Value $336K Shares 221 Est. Cost $570.72 Unrealized +130.3%

WWD WOODWARD INC 0.0%

Value $336K Shares 1,371 Est. Cost $105.01 Unrealized +94.1%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $336K Shares 4,940 Est. Cost $69.14 Unrealized -0.2%

DPZ DOMINOS PIZZA INC 0.0%

Value $335K Shares 744 Est. Cost $313.08 Unrealized +48.3%

SCHY SCHWAB STRATEGIC TR 0.0%

Value $329K Shares 12,016 Est. Cost $23.92 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $328K Shares 2,129 Est. Cost $74.05 Unrealized +109.1%

PATK PATRICK INDS INC 0.0%

Value $327K Shares 3,539 Est. Cost $83.87 Unrealized +0.3%

— WNS HLDGS LTD 0.0%

Value $324K Shares 5,130 Est. Cost $50.90 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $319K Shares 9,551 Est. Cost $41.07 Unrealized -18.3%

RYN RAYONIER INC 0.0%

Value $319K Shares 14,390 Est. Cost $29.23 Unrealized —

ROG ROGERS CORP 0.0%

Value $319K Shares 4,654 Est. Cost $103.65 Unrealized -37.8%

— GMS INC 0.0%

Value $317K Shares 2,916 Est. Cost $108.75 Unrealized —

ENIC ENEL CHILE S.A. 0.0%

Value $315K Shares 86,799 Est. Cost $2.98 Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $313K Shares 10,489 Est. Cost $24.23 Unrealized +13.2%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $312K Shares 12,786 Est. Cost $29.59 Unrealized —

PHIN PHINIA INC 0.0%

Value $312K Shares 7,013 Est. Cost $40.72 Unrealized +2.2%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $312K Shares 3,756 Est. Cost $49.39 Unrealized +68.3%

CHE CHEMED CORP NEW 0.0%

Value $312K Shares 640 Est. Cost $289.76 Unrealized +96.0%

GPGI COMPOSECURE INC 0.0%

Value $311K Shares 22,075 Est. Cost $12.26 Unrealized 0.0%

ROCK GIBRALTAR INDS INC 0.0%

Value $307K Shares 5,211 Est. Cost $55.97 Unrealized +2.3%

YETI YETI HLDGS INC 0.0%

Value $307K Shares 9,742 Est. Cost $42.61 Unrealized -29.6%

ASH ASHLAND INC 0.0%

Value $307K Shares 6,099 Est. Cost $79.79 Unrealized -37.6%

AMGN AMGEN INC 0.0%

Value $307K Shares 1,098 Est. Cost $285.41 Unrealized -2.7%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $306K Shares 2,066 Est. Cost $125.55 Unrealized +21.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value $304K Shares 2,358 Est. Cost $131.73 Unrealized 0.0%

MLI MUELLER INDS INC 0.0%

Value $304K Shares 3,821 Est. Cost $65.94 Unrealized +13.6%

OC OWENS CORNING NEW 0.0%

Value $303K Shares 2,201 Est. Cost $96.12 Unrealized +43.7%

SDG ISHARES TR 0.0%

Value $303K Shares 3,989 Est. Cost $80.46 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $302K Shares 12,783 Est. Cost $20.90 Unrealized 0.0%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $301K Shares 4,458 Est. Cost $65.14 Unrealized +4.9%

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $300K Shares 10,622 Est. Cost $23.34 Unrealized 0.0%

ONON ON HLDG AG 0.0%

Value $300K Shares 5,756 Est. Cost $50.96 Unrealized 0.0%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $299K Shares 4,193 Est. Cost $67.21 Unrealized —

WDFC WD 40 CO 0.0%

Value $294K Shares 1,291 Est. Cost $189.85 Unrealized +22.1%

MBC MASTERBRAND INC 0.0%

Value $293K Shares 26,828 Est. Cost $10.70 Unrealized +3.5%

HELE HELEN OF TROY LTD 0.0%

Value $292K Shares 10,277 Est. Cost $95.01 Unrealized -67.7%

MASI MASIMO CORP 0.0%

Value $292K Shares 1,733 Est. Cost $125.05 Unrealized +27.7%

JBTM JBT MAREL CORPORATION 0.0%

Value $292K Shares 2,424 Est. Cost $105.91 Unrealized +5.3%

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $291K Shares 5,041 Est. Cost $49.08 Unrealized +17.5%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $290K Shares 13,787 Est. Cost $34.31 Unrealized -44.1%

NTR NUTRIEN LTD 0.0%

Value $287K Shares 4,928 Est. Cost $55.98 Unrealized 0.0%

CTRE CARETRUST REIT INC 0.0%

Value $284K Shares 9,265 Est. Cost $30.60 Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $282K Shares 33,102 Est. Cost $7.15 Unrealized +2.4%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $282K Shares 14,503 Est. Cost $11.97 Unrealized +45.8%

Value $279K Shares 13,831 Est. Cost $13.77 Unrealized +25.5%

FHB FIRST HAWAIIAN INC 0.0%

Value $279K Shares 11,170 Est. Cost $19.90 Unrealized +13.5%

VRNS VARONIS SYS INC 0.0%

Value $278K Shares 5,471 Est. Cost $45.47 Unrealized 0.0%

ACA ARCOSA INC 0.0%

Value $275K Shares 3,171 Est. Cost $68.69 Unrealized +21.6%

CVGW CALAVO GROWERS INC 0.0%

Value $272K Shares 10,240 Est. Cost $25.51 Unrealized 0.0%

IESC IES HLDGS INC 0.0%

Value $270K Shares 913 Est. Cost $235.67 Unrealized 0.0%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $267K Shares 17,686 Est. Cost $15.11 Unrealized —

CCJ CAMECO CORP 0.0%

Value $267K Shares 3,598 Est. Cost $53.26 Unrealized 0.0%

— BANK AMERICA CORP 0.0%

Value $267K Shares 220 Est. Cost $1175.43 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $266K Shares 8,227 Est. Cost $39.19 Unrealized -13.7%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $265K Shares 13,609 Est. Cost $12.15 Unrealized —

TRUP TRUPANION INC 0.0%

Value $263K Shares 4,744 Est. Cost $26.48 Unrealized +67.2%

PNR PENTAIR PLC 0.0%

Value $261K Shares 2,542 Est. Cost $94.52 Unrealized -1.7%

CDRE CADRE HLDGS INC 0.0%

Value $260K Shares 8,161 Est. Cost $33.85 Unrealized -5.3%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $258K Shares 3,182 Est. Cost $85.86 Unrealized -2.5%

ETSY ETSY INC 0.0%

Value $258K Shares 5,147 Est. Cost $68.01 Unrealized -26.9%

— NEXTERA ENERGY INC 0.0%

Value $258K Shares 6,480 Est. Cost $41.49 Unrealized —

S SENTINELONE INC 0.0%

Value $256K Shares 13,997 Est. Cost $22.68 Unrealized -19.4%

ALIT ALIGHT INC 0.0%

Value $254K Shares 44,844 Est. Cost $6.05 Unrealized -14.3%

ABCB AMERIS BANCORP 0.0%

Value $252K Shares 3,895 Est. Cost $57.90 Unrealized +1.4%

PHR PHREESIA INC 0.0%

Value $251K Shares 8,803 Est. Cost $27.02 Unrealized -6.1%

— POTBELLY CORP 0.0%

Value $250K Shares 20,446 Est. Cost $8.35 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $250K Shares 1,568 Est. Cost $134.60 Unrealized +9.6%

ASGN ASGN INC 0.0%

Value $247K Shares 4,948 Est. Cost $54.63 Unrealized 0.0%

— CHEFS WHSE INC 0.0%

Value $246K Shares 158,000 Est. Cost $1.10 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $246K Shares 9,684 Est. Cost $24.80 Unrealized 0.0%

EXEL EXELIXIS INC 0.0%

Value $245K Shares 5,568 Est. Cost $39.97 Unrealized 0.0%

— NICE LTD 0.0%

Value $242K Shares 246,000 Est. Cost $1.00 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $242K Shares 1,246 Est. Cost $121.24 Unrealized +48.0%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $242K Shares 48,110 Est. Cost $4.67 Unrealized -0.0%

ENOV ENOVIS CORPORATION 0.0%

Value $242K Shares 7,703 Est. Cost $55.39 Unrealized -40.3%

YUMC YUM CHINA HLDGS INC 0.0%

Value $241K Shares 5,395 Est. Cost $51.58 Unrealized -13.3%

LPRO OPEN LENDING CORP 0.0%

Value $240K Shares 123,703 Est. Cost $16.71 Unrealized -90.3%

KMX CARMAX INC 0.0%

Value $240K Shares 3,570 Est. Cost $65.50 Unrealized +2.7%

— SHYFT GROUP INC 0.0%

Value $240K Shares 19,112 Est. Cost $12.54 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $240K Shares 156,000 Est. Cost $1.16 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $239K Shares 1,710 Est. Cost $61.89 Unrealized +101.1%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $237K Shares 6,514 Est. Cost $41.31 Unrealized -12.7%

WGS GENEDX HOLDINGS CORP 0.0%

Value $236K Shares 2,555 Est. Cost $78.50 Unrealized 0.0%

CFLT CONFLUENT INC 0.0%

Value $236K Shares 9,456 Est. Cost $22.39 Unrealized +0.7%

— BOEING CO 0.0%

Value $234K Shares 3,441 Est. Cost $60.89 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $234K Shares 13,749 Est. Cost $18.27 Unrealized +0.4%

— WESTERN DIGITAL CORP 0.0%

Value $233K Shares 130,000 Est. Cost $1.29 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $232K Shares 8,386 Est. Cost $41.96 Unrealized —

ODD ODDITY TECH LTD 0.0%

Value $231K Shares 3,060 Est. Cost $60.97 Unrealized 0.0%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $230K Shares 3,459 Est. Cost $61.16 Unrealized 0.0%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $230K Shares 3,661 Est. Cost $59.27 Unrealized 0.0%

CNNE CANNAE HLDGS INC 0.0%

Value $229K Shares 10,971 Est. Cost $18.07 Unrealized 0.0%

CTRI CENTURI HOLDINGS INC 0.0%

Value $226K Shares 10,057 Est. Cost $17.36 Unrealized +12.7%

ESGV VANGUARD WORLD FD 0.0%

Value $226K Shares 2,057 Est. Cost $109.64 Unrealized —

— QXO INC 0.0%

Value $225K Shares 3,637 Est. Cost $61.99 Unrealized —

CVNA CARVANA CO 0.0%

Value $225K Shares 668 Est. Cost $274.18 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $225K Shares 3,390 Est. Cost $64.48 Unrealized +3.6%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $225K Shares 4,614 Est. Cost $39.85 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $223K Shares 2,795 Est. Cost $84.54 Unrealized -12.9%

— UBER TECHNOLOGIES INC 0.0%

Value $223K Shares 156,000 Est. Cost $1.22 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $222K Shares 1,582 Est. Cost $108.92 Unrealized 0.0%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $222K Shares 1,744 Est. Cost $118.24 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $221K Shares 1,232 Est. Cost $126.46 Unrealized +36.1%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $221K Shares 1,011 Est. Cost $192.76 Unrealized 0.0%

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $221K Shares 7,035 Est. Cost $29.67 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $221K Shares 4,176 Est. Cost $46.42 Unrealized +11.1%

TRP TC ENERGY CORP 0.0%

Value $219K Shares 4,496 Est. Cost $48.46 Unrealized 0.0%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $219K Shares 7,379 Est. Cost $28.07 Unrealized +13.9%

— APOLLO GLOBAL MGMT INC 0.0%

Value $218K Shares 2,915 Est. Cost $65.61 Unrealized —

MAGN MAGNERA CORP 0.0%

Value $218K Shares 18,059 Est. Cost $20.33 Unrealized -32.3%

TTEK TETRA TECH INC NEW 0.0%

Value $217K Shares 6,042 Est. Cost $33.29 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $217K Shares 3,455 Est. Cost $144.73 Unrealized -59.7%

— CLOUDFLARE INC 0.0%

Value $217K Shares 183,000 Est. Cost $1.00 Unrealized —

EVTC EVERTEC INC 0.0%

Value $216K Shares 6,002 Est. Cost $34.52 Unrealized +2.5%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $216K Shares 1,124 Est. Cost $170.71 Unrealized 0.0%

STVN STEVANATO GROUP S P A 0.0%

Value $214K Shares 8,753 Est. Cost $26.53 Unrealized -15.0%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $214K Shares 6,763 Est. Cost $34.78 Unrealized 0.0%

KNTK KINETIK HOLDINGS INC 0.0%

Value $213K Shares 4,843 Est. Cost $43.90 Unrealized 0.0%

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $213K Shares 3,195 Est. Cost $66.64 Unrealized —

BALL BALL CORP 0.0%

Value $213K Shares 3,795 Est. Cost $51.75 Unrealized -0.1%

— WELLS FARGO CO NEW 0.0%

Value $213K Shares 181 Est. Cost $1189.33 Unrealized —

— NUTANIX INC 0.0%

Value $212K Shares 151,000 Est. Cost $1.20 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $212K Shares 2,900 Est. Cost $67.32 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $211K Shares 159,000 Est. Cost $1.04 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $211K Shares 2,354 Est. Cost $79.05 Unrealized 0.0%

SFD SMITHFIELD FOODS INC 0.0%

Value $211K Shares 8,958 Est. Cost $21.49 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $209K Shares 12,478 Est. Cost $12.62 Unrealized +16.5%

BMO BANK MONTREAL QUE 0.0%

Value $208K Shares 1,880 Est. Cost $99.39 Unrealized 0.0%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $207K Shares 3,753 Est. Cost $52.57 Unrealized 0.0%

— FLUOR CORP 0.0%

Value $206K Shares 157,000 Est. Cost $1.31 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $204K Shares 4,453 Est. Cost $27.29 Unrealized +80.2%

TTAN SERVICETITAN INC 0.0%

Value $204K Shares 1,907 Est. Cost $111.77 Unrealized 0.0%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $204K Shares 2,570 Est. Cost $81.02 Unrealized -11.5%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $203K Shares 8,836 Est. Cost $17.05 Unrealized 0.0%

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $202K Shares 7,126 Est. Cost $31.14 Unrealized -4.3%

— SHIFT4 PMTS INC 0.0%

Value $197K Shares 156,000 Est. Cost $1.13 Unrealized —

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $195K Shares 40,324 Est. Cost $5.16 Unrealized +5.2%

— ADVANCED ENERGY INDS 0.0%

Value $195K Shares 163,000 Est. Cost $1.02 Unrealized —

— CHEESECAKE FACTORY INC 0.0%

Value $195K Shares 190,000 Est. Cost $0.90 Unrealized —

— PATRICK INDS INC 0.0%

Value $191K Shares 129,000 Est. Cost $1.05 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $191K Shares 161,000 Est. Cost $1.18 Unrealized —

— INTEGER HLDGS CORP 0.0%

Value $187K Shares 125,000 Est. Cost $1.44 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value $187K Shares 19,889 Est. Cost $6.33 Unrealized —

— DEXCOM INC 0.0%

Value $187K Shares 199,000 Est. Cost $0.94 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $186K Shares 158,000 Est. Cost $0.93 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $186K Shares 29,836 Est. Cost $16.06 Unrealized -66.4%

— HALOZYME THERAPEUTICS INC 0.0%

Value $186K Shares 163,000 Est. Cost $1.01 Unrealized —

— MERITAGE HOMES CORP 0.0%

Value $184K Shares 190,000 Est. Cost $0.97 Unrealized —

— HAEMONETICS CORP MASS 0.0%

Value $182K Shares 189,000 Est. Cost $0.88 Unrealized —

— POST HLDGS INC 0.0%

Value $181K Shares 159,000 Est. Cost $1.04 Unrealized —

— DROPBOX INC 0.0%

Value $181K Shares 183,000 Est. Cost $0.94 Unrealized —

— VAIL RESORTS INC 0.0%

Value $179K Shares 184,000 Est. Cost $0.93 Unrealized —

MEC MAYVILLE ENGR CO INC 0.0%

Value $178K Shares 11,132 Est. Cost $15.04 Unrealized -5.0%

BGC BGC GROUP INC 0.0%

Value $178K Shares 17,363 Est. Cost $6.42 Unrealized +42.1%

— AKAMAI TECHNOLOGIES INC 0.0%

Value $177K Shares 183,000 Est. Cost $0.97 Unrealized —

— PG&E CORP 0.0%

Value $168K Shares 169,000 Est. Cost $1.08 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $168K Shares 178,000 Est. Cost $0.95 Unrealized —

RKT ROCKET COS INC 0.0%

Value $163K Shares 11,468 Est. Cost $12.97 Unrealized 0.0%

— LANTHEUS HLDGS INC 0.0%

Value $162K Shares 128,000 Est. Cost $1.17 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $158K Shares 14,244 Est. Cost $8.55 Unrealized +34.3%

— FORD MTR CO 0.0%

Value $154K Shares 156,000 Est. Cost $0.98 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $152K Shares 12,515 Est. Cost $10.31 Unrealized +8.0%

— CONMED CORP 0.0%

Value $150K Shares 158,000 Est. Cost $0.93 Unrealized —

— PEBBLEBROOK HOTEL TR 0.0%

Value $146K Shares 154,000 Est. Cost $0.95 Unrealized —

— TETRA TECH INC NEW 0.0%

Value $145K Shares 129,000 Est. Cost $1.27 Unrealized —

— NCL CORP LTD 0.0%

Value $141K Shares 126,000 Est. Cost $1.28 Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $140K Shares 15,461 Est. Cost $7.21 Unrealized +3.9%

VYX NCR VOYIX CORPORATION 0.0%

Value $138K Shares 11,763 Est. Cost $10.11 Unrealized 0.0%

UPWK UPWORK INC 0.0%

Value $135K Shares 10,058 Est. Cost $15.23 Unrealized -5.8%

JOBY JOBY AVIATION INC 0.0%

Value $135K Shares 12,785 Est. Cost $7.24 Unrealized 0.0%

NEO NEOGENOMICS INC 0.0%

Value $134K Shares 18,276 Est. Cost $15.85 Unrealized -49.1%

— NORTHERN OIL & GAS INC 0.0%

Value $133K Shares 128,000 Est. Cost $1.17 Unrealized —

— MGP INGREDIENTS INC NEW 0.0%

Value $118K Shares 126,000 Est. Cost $1.10 Unrealized —

— EXACT SCIENCES CORP 0.0%

Value $118K Shares 129,000 Est. Cost $0.96 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $116K Shares 24,176 Est. Cost $20.78 Unrealized -72.4%

PAYO PAYONEER GLOBAL INC 0.0%

Value $110K Shares 16,129 Est. Cost $9.33 Unrealized -27.3%

— MIRUM PHARMACEUTICALS INC 0.0%

Value $110K Shares 62,000 Est. Cost $1.47 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $106K Shares 15,332 Est. Cost $6.50 Unrealized 0.0%

EMBC EMBECTA CORP 0.0%

Value $103K Shares 10,638 Est. Cost $15.52 Unrealized -29.8%

— ALNYLAM PHARMACEUTICALS INC 0.0%

Value $103K Shares 79,000 Est. Cost $1.17 Unrealized —

CNDT CONDUENT INC 0.0%

Value $99,536 Shares 37,703 Est. Cost $2.35 Unrealized 0.0%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $99,021 Shares 12,927 Est. Cost $7.72 Unrealized —

— MKS INC. 0.0%

Value $97,565 Shares 99,000 Est. Cost $0.99 Unrealized —

— ETSY INC 0.0%

Value $92,640 Shares 96,000 Est. Cost $1.31 Unrealized —

— IONIS PHARMACEUTICALS INC 0.0%

Value $92,368 Shares 92,000 Est. Cost $1.00 Unrealized —

— PROGRESS SOFTWARE CORP 0.0%

Value $91,364 Shares 79,000 Est. Cost $1.16 Unrealized —

STGW STAGWELL INC 0.0%

Value $88,484 Shares 19,663 Est. Cost $6.64 Unrealized -24.3%

AIOT POWERFLEET INC 0.0%

Value $84,062 Shares 19,504 Est. Cost $5.00 Unrealized -1.3%

TALK TALKSPACE INC 0.0%

Value $83,119 Shares 29,899 Est. Cost $2.95 Unrealized 0.0%

— RIVIAN AUTOMOTIVE INC 0.0%

Value $82,316 Shares 81,000 Est. Cost $0.90 Unrealized —

— AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $70,730 Shares 82,000 Est. Cost $1.05 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $69,241 Shares 15,285 Est. Cost $6.51 Unrealized -40.4%

RIG TRANSOCEAN LTD 0.0%

Value $63,204 Shares 24,403 Est. Cost $5.78 Unrealized -55.4%

BDN BRANDYWINE RLTY TR 0.0%

Value $62,252 Shares 14,511 Est. Cost $4.46 Unrealized —

VOXR VOX ROYALTY CORP 0.0%

Value $46,550 Shares 14,731 Est. Cost $2.47 Unrealized +32.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	654,496	$326M	3.7%	$140.54	+207.7%	COM	594918104
BIL	SPDR SERIES TRUST	2,349,976	$216M	2.5%	$91.65	—	BLOOMBERG 1-3 MO	78468R663
AMZN	AMAZON COM INC	739,511	$162M	1.9%	$126.10	+56.9%	COM	023135106
V	VISA INC	399,514	$142M	1.6%	$166.44	+108.5%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	879,856	$139M	1.6%	$92.19	+36.5%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	466,333	$135M	1.6%	$92.04	+174.5%	COM	46625H100
C	CITIGROUP INC	1,252,758	$107M	1.2%	$51.09	+39.4%	COM NEW	172967424
GBIL	GOLDMAN SACHS ETF TR	1,039,443	$104M	1.2%	$100.24	—	ACCES TREASURY	381430529
JNJ	JOHNSON & JOHNSON	659,253	$101M	1.2%	$115.99	+30.0%	COM	478160104
CVX	CHEVRON CORP NEW	695,597	$99.6M	1.1%	$99.91	+37.1%	COM	166764100
MA	MASTERCARD INCORPORATED	147,589	$82.94M	1.0%	$290.40	+89.9%	CL A	57636Q104
META	META PLATFORMS INC	107,291	$79.19M	0.9%	$326.04	+89.1%	CL A	30303M102
NFLX	NETFLIX INC	58,209	$77.95M	0.9%	$41.60	+171.8%	COM	64110L106
DG	DOLLAR GEN CORP NEW	680,969	$77.89M	0.9%	$80.69	+21.6%	COM	256677105
NOW	SERVICENOW INC	74,077	$76.16M	0.9%	$79.39	+137.6%	COM	81762P102
RTX	RTX CORPORATION	509,063	$74.33M	0.9%	$69.64	+89.2%	COM	75513E101
ORCL	ORACLE CORP	329,457	$72.03M	0.8%	$110.69	+45.3%	COM	68389X105
VO	VANGUARD INDEX FDS	257,104	$71.95M	0.8%	$234.08	—	MID CAP ETF	922908629
AVGO	BROADCOM INC	251,624	$69.36M	0.8%	$147.02	+46.9%	COM	11135F101
GOOGL	ALPHABET INC	390,283	$68.78M	0.8%	$115.49	+41.4%	CAP STK CL A	02079K305
AAPL	APPLE INC	332,406	$68.2M	0.8%	$133.52	+50.8%	COM	037833100
VOD	VODAFONE GROUP PLC NEW	5,977,271	$63.72M	0.7%	$13.47	—	SPONSORED ADR	92857W308
GOOG	ALPHABET INC	352,464	$62.52M	0.7%	$123.03	+34.0%	CAP STK CL C	02079K107
THO	THOR INDS INC	672,694	$59.74M	0.7%	$82.71	-6.0%	COM	885160101
FDX	FEDEX CORP	262,121	$59.58M	0.7%	$211.69	+1.7%	COM	31428X106
BRK/B	BERKSHIRE HATHAWAY INC DEL	113,129	$54.95M	0.6%	$214.74	+136.5%	CL B NEW	084670702
GM	GENERAL MTRS CO	1,108,574	$54.55M	0.6%	$34.79	+35.3%	COM	37045V100
LLY	ELI LILLY & CO	68,291	$53.23M	0.6%	$495.54	+56.1%	COM	532457108
MGA	MAGNA INTL INC	1,361,444	$52.57M	0.6%	$45.70	-24.1%	COM	559222401
LEN	LENNAR CORP	454,585	$50.28M	0.6%	$100.73	+6.5%	CL A	526057104
CSCO	CISCO SYS INC	697,895	$48.42M	0.6%	$34.91	+73.0%	COM	17275R102
MDT	MEDTRONIC PLC	552,073	$48.12M	0.6%	$85.88	-2.8%	SHS	G5960L103
SPY	SPDR S&P 500 ETF TR	77,386	$47.81M	0.5%	$486.69	—	TR UNIT	78462F103
ARW	ARROW ELECTRS INC	369,498	$47.09M	0.5%	$114.48	+0.3%	COM	042735100
T	AT&T INC	1,601,181	$46.34M	0.5%	$15.95	+69.0%	COM	00206R102
SHOP	SHOPIFY INC	400,389	$46.18M	0.5%	$77.02	+29.9%	CL A SUB VTG SHS	82509L107
XLK	SELECT SECTOR SPDR TR	176,648	$44.73M	0.5%	$211.63	—	TECHNOLOGY	81369Y803
ZTS	ZOETIS INC	279,505	$43.59M	0.5%	$139.80	+12.6%	CL A	98978V103
LBTYK	LIBERTY GLOBAL LTD	4,101,558	$42.29M	0.5%	$9.79	+5.7%	COM CL C	G61188127
XLC	SELECT SECTOR SPDR TR	383,374	$41.61M	0.5%	$83.54	—	COMMUNICATION	81369Y852
MRK	MERCK & CO INC	521,039	$41.25M	0.5%	$73.59	+5.2%	COM	58933Y105
MS	MORGAN STANLEY	292,594	$41.21M	0.5%	$49.65	+143.6%	COM NEW	617446448
—	UNILEVER PLC	657,620	$40.23M	0.5%	$56.06	—	SPON ADR NEW	904767704
TMO	THERMO FISHER SCIENTIFIC INC	94,160	$38.18M	0.4%	$452.75	-7.9%	COM	883556102
ASML	ASML HOLDING N V	46,452	$37.23M	0.4%	$573.53	—	N Y REGISTRY SHS	N07059210
HD	HOME DEPOT INC	99,931	$36.64M	0.4%	$222.55	+59.9%	COM	437076102
GD	GENERAL DYNAMICS CORP	123,896	$36.14M	0.4%	$166.98	+63.2%	COM	369550108
BAC	BANK AMERICA CORP	753,941	$35.68M	0.4%	$23.88	+73.6%	COM	060505104
ACN	ACCENTURE PLC IRELAND	118,763	$35.5M	0.4%	$178.06	+70.1%	SHS CLASS A	G1151C101
GLW	CORNING INC	667,504	$35.1M	0.4%	$29.41	+57.4%	COM	219350105
CVS	CVS HEALTH CORP	504,251	$34.78M	0.4%	$56.55	+13.5%	COM	126650100
SBUX	STARBUCKS CORP	378,939	$34.72M	0.4%	$79.74	+6.8%	COM	855244109
KLAC	KLA CORP	38,334	$34.34M	0.4%	$324.29	+130.8%	COM NEW	482480100
LOW	LOWES COS INC	154,450	$34.27M	0.4%	$115.14	+91.6%	COM	548661107
PM	PHILIP MORRIS INTL INC	187,997	$34.24M	0.4%	$66.87	+150.3%	COM	718172109
NVO	NOVO-NORDISK A S	493,724	$34.08M	0.4%	$81.64	—	ADR	670100205
ABT	ABBOTT LABS	250,479	$34.07M	0.4%	$76.03	+71.8%	COM	002824100
CB	CHUBB LIMITED	117,186	$33.95M	0.4%	$137.30	+109.0%	COM	H1467J104
DIS	DISNEY WALT CO	271,345	$33.65M	0.4%	$106.79	-3.7%	COM	254687106
ABBV	ABBVIE INC	181,214	$33.64M	0.4%	$102.09	+78.9%	COM	00287Y109
INTU	INTUIT	41,695	$32.84M	0.4%	$422.03	+59.8%	COM	461202103
SPGI	S&P GLOBAL INC	61,782	$32.58M	0.4%	$386.74	+28.4%	COM	78409V104
CMCSA	COMCAST CORP NEW	911,507	$32.53M	0.4%	$36.46	-7.0%	CL A	20030N101
DHR	DANAHER CORPORATION	158,784	$31.37M	0.4%	$179.95	+7.3%	COM	235851102
EMXC	ISHARES INC	494,666	$31.23M	0.4%	$60.23	—	MSCI EMRG CHN	46434G764
MO	ALTRIA GROUP INC	531,566	$31.17M	0.4%	$37.81	+47.9%	COM	02209S103
TJX	TJX COS INC NEW	249,531	$30.81M	0.4%	$73.82	+70.5%	COM	872540109
ADBE	ADOBE INC	77,620	$30.03M	0.3%	$358.87	+7.4%	COM	00724F101
XOM	EXXON MOBIL CORP	274,209	$29.56M	0.3%	$76.18	+37.2%	COM	30231G102
SGOV	ISHARES TR	293,215	$29.52M	0.3%	$100.54	—	0-3 MNTH TREASRY	46436E718
ISRG	INTUITIVE SURGICAL INC	53,308	$28.97M	0.3%	$306.85	+70.4%	COM NEW	46120E602
ENB	ENBRIDGE INC	633,414	$28.71M	0.3%	$33.52	+30.6%	COM	29250N105
UPS	UNITED PARCEL SERVICE INC	275,177	$27.78M	0.3%	$109.18	-13.8%	CL B	911312106
AMT	AMERICAN TOWER CORP NEW	123,855	$27.37M	0.3%	$162.13	+29.8%	COM	03027X100
UBER	UBER TECHNOLOGIES INC	287,267	$26.8M	0.3%	$55.32	+48.8%	COM	90353T100
JCI	JOHNSON CTLS INTL PLC	253,374	$26.76M	0.3%	$39.82	+130.4%	SHS	G51502105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	117,456	$26.6M	0.3%	$73.05	—	SPONSORED ADS	874039100
KVUE	KENVUE INC	1,226,543	$25.67M	0.3%	$20.59	+7.6%	COM	49177J102
TXN	TEXAS INSTRS INC	123,249	$25.59M	0.3%	$131.36	+32.7%	COM	882508104
NVS	NOVARTIS AG	209,522	$25.35M	0.3%	$83.00	—	SPONSORED ADR	66987V109
ABNB	AIRBNB INC	190,799	$25.25M	0.3%	$148.02	-14.4%	COM CL A	009066101
IBM	INTERNATIONAL BUSINESS MACHS	85,200	$25.12M	0.3%	$126.04	+101.4%	COM	459200101
PANW	PALO ALTO NETWORKS INC	119,213	$24.4M	0.3%	$148.09	+25.4%	COM	697435105
APH	AMPHENOL CORP NEW	245,591	$24.25M	0.3%	$56.38	+44.4%	CL A	032095101
VZ	VERIZON COMMUNICATIONS INC	558,260	$24.16M	0.3%	$36.53	+14.5%	COM	92343V104
CAT	CATERPILLAR INC	61,229	$23.77M	0.3%	$272.63	+21.4%	COM	149123101
XLY	SELECT SECTOR SPDR TR	108,410	$23.56M	0.3%	$164.33	—	SBI CONS DISCR	81369Y407
PAYC	PAYCOM SOFTWARE INC	100,663	$23.29M	0.3%	$165.71	+42.4%	COM	70432V102
EFA	ISHARES TR	260,254	$23.26M	0.3%	$76.57	—	MSCI EAFE ETF	464287465
BMY	BRISTOL-MYERS SQUIBB CO	499,533	$23.12M	0.3%	$45.81	+3.0%	COM	110122108
CSGP	COSTAR GROUP INC	286,510	$23.04M	0.3%	$78.02	-0.2%	COM	22160N109
EMR	EMERSON ELEC CO	170,725	$22.76M	0.3%	$92.85	+22.3%	COM	291011104
IT	GARTNER INC	55,698	$22.51M	0.3%	$290.78	+43.9%	COM	366651107
HEI	HEICO CORP NEW	65,703	$21.55M	0.2%	$73.19	+278.0%	COM	422806109
DUK	DUKE ENERGY CORP NEW	182,539	$21.54M	0.2%	$78.20	+47.6%	COM NEW	26441C204
CMG	CHIPOTLE MEXICAN GRILL INC	382,541	$21.48M	0.2%	$58.46	-13.0%	COM	169656105
MELI	MERCADOLIBRE INC	8,139	$21.27M	0.2%	$1103.48	+111.6%	COM	58733R102
MCHP	MICROCHIP TECHNOLOGY INC.	302,026	$21.25M	0.2%	$54.66	-1.4%	COM	595017104
CRM	SALESFORCE INC	77,195	$21.05M	0.2%	$163.43	+62.8%	COM	79466L302
VRSK	VERISK ANALYTICS INC	66,893	$20.84M	0.2%	$147.37	+104.7%	COM	92345Y106
WMB	WILLIAMS COS INC	328,287	$20.62M	0.2%	$31.69	+82.0%	COM	969457100
VEEV	VEEVA SYS INC	71,439	$20.57M	0.2%	$120.32	+106.1%	CL A COM	922475108
ECL	ECOLAB INC	76,180	$20.53M	0.2%	$197.16	+28.0%	COM	278865100
MTB	M & T BK CORP	104,596	$20.29M	0.2%	$125.86	+37.4%	COM	55261F104
IAU	ISHARES GOLD TR	319,287	$19.91M	0.2%	$34.73	—	ISHARES NEW	464285204
CRH	CRH PLC	216,887	$19.91M	0.2%	$65.36	+39.2%	ORD	G25508105
LKQ	LKQ CORP	535,601	$19.82M	0.2%	$36.73	+6.1%	COM	501889208
VICI	VICI PPTYS INC	607,631	$19.81M	0.2%	$24.75	+23.3%	COM	925652109
WDAY	WORKDAY INC	82,034	$19.69M	0.2%	$205.20	+18.7%	CL A	98138H101
COP	CONOCOPHILLIPS	216,995	$19.47M	0.2%	$60.90	+44.5%	COM	20825C104
LIN	LINDE PLC	41,259	$19.36M	0.2%	$358.50	+26.2%	SHS	G54950103
MSCI	MSCI INC	33,486	$19.31M	0.2%	$488.21	+12.5%	COM	55354G100
NTRS	NORTHERN TR CORP	152,150	$19.29M	0.2%	$102.29	-1.7%	COM	665859104
GPC	GENUINE PARTS CO	156,077	$18.93M	0.2%	$101.04	+16.6%	COM	372460105
DOC	HEALTHPEAK PROPERTIES INC	1,064,825	$18.65M	0.2%	$20.80	-18.3%	COM	42250P103
ETN	EATON CORP PLC	52,213	$18.64M	0.2%	$171.41	+78.9%	SHS	G29183103
MTUM	ISHARES TR	77,223	$18.56M	0.2%	$240.32	—	MSCI USA MMENTM	46432F396
NEE	NEXTERA ENERGY INC	267,308	$18.56M	0.2%	$58.60	+16.2%	COM	65339F101
ICE	INTERCONTINENTAL EXCHANGE IN	100,296	$18.4M	0.2%	$95.07	+79.3%	COM	45866F104
DEO	DIAGEO PLC	180,923	$18.24M	0.2%	$132.68	—	SPON ADR NEW	25243Q205
COF	CAPITAL ONE FINL CORP	85,650	$18.22M	0.2%	$103.21	+79.3%	COM	14040H105
ADI	ANALOG DEVICES INC	76,133	$18.12M	0.2%	$112.74	+82.7%	COM	032654105
IWM	ISHARES TR	83,830	$18.09M	0.2%	$205.71	—	RUSSELL 2000 ETF	464287655
AON	AON PLC	50,651	$18.07M	0.2%	$352.52	+2.5%	SHS CL A	G0403H108
IDXX	IDEXX LABS INC	33,628	$18.04M	0.2%	$414.45	+15.4%	COM	45168D104
RBA	RB GLOBAL INC	168,067	$17.85M	0.2%	$60.81	+68.6%	COM	74935Q107
TFC	TRUIST FINL CORP	411,103	$17.67M	0.2%	$36.66	+3.7%	COM	89832Q109
TRV	TRAVELERS COMPANIES INC	65,453	$17.51M	0.2%	$114.62	+127.4%	COM	89417E109
HDB	HDFC BANK LTD	226,877	$17.39M	0.2%	$65.62	—	SPONSORED ADS	40415F101
APD	AIR PRODS & CHEMS INC	61,576	$17.37M	0.2%	$221.92	+20.8%	COM	009158106
MRSH	MARSH & MCLENNAN COS INC	79,089	$17.29M	0.2%	$147.22	+51.6%	COM	571748102
QCOM	QUALCOMM INC	108,215	$17.23M	0.2%	$141.52	+2.5%	COM	747525103
PGR	PROGRESSIVE CORP	64,221	$17.14M	0.2%	$74.18	+247.2%	COM	743315103
WMT	WALMART INC	175,011	$17.11M	0.2%	$51.45	+84.2%	COM	931142103
PEP	PEPSICO INC	129,354	$17.08M	0.2%	$134.11	-2.3%	COM	713448108
BLK	BLACKROCK INC	16,238	$17.04M	0.2%	$989.09	-5.7%	COM	09290D101
IWD	ISHARES TR	85,895	$16.68M	0.2%	$181.43	—	RUS 1000 VAL ETF	464287598
SRE	SEMPRA	219,490	$16.63M	0.2%	$63.46	+14.4%	COM	816851109
—	PINNACLE FINL PARTNERS INC	146,456	$16.17M	0.2%	$84.49	—	COM	72346Q104
XLI	SELECT SECTOR SPDR TR	108,568	$16.02M	0.2%	$124.53	—	INDL	81369Y704
TSLA	TESLA INC	50,351	$15.99M	0.2%	$208.02	+44.8%	COM	88160R101
AGG	ISHARES TR	158,959	$15.77M	0.2%	$101.31	—	CORE US AGGBD ET	464287226
SNPS	SYNOPSYS INC	30,243	$15.5M	0.2%	$320.72	+45.3%	COM	871607107
CRWD	CROWDSTRIKE HLDGS INC	29,876	$15.22M	0.2%	$268.36	+61.6%	CL A	22788C105
ANET	ARISTA NETWORKS INC	146,658	$15M	0.2%	$101.53	-14.8%	COM SHS	040413205
PH	PARKER-HANNIFIN CORP	21,177	$14.79M	0.2%	$418.99	+49.9%	COM	701094104
XLV	SELECT SECTOR SPDR TR	108,034	$14.56M	0.2%	$140.81	—	SBI HEALTHCARE	81369Y209
GILD	GILEAD SCIENCES INC	129,697	$14.38M	0.2%	$59.47	+75.5%	COM	375558103
BA	BOEING CO	68,341	$14.32M	0.2%	$172.38	+9.6%	COM	097023105
AMAT	APPLIED MATLS INC	77,178	$14.13M	0.2%	$123.63	+27.4%	COM	038222105
SAP	SAP SE	46,344	$14.09M	0.2%	$115.02	—	SPON ADR	803054204
PCAR	PACCAR INC	147,522	$14.02M	0.2%	$80.11	+12.9%	COM	693718108
AJG	GALLAGHER ARTHUR J & CO	43,389	$13.89M	0.2%	$218.25	+50.1%	COM	363576109
TYL	TYLER TECHNOLOGIES INC	23,376	$13.86M	0.2%	$229.51	+146.8%	COM	902252105
CCI	CROWN CASTLE INC	134,697	$13.84M	0.2%	$95.06	+3.1%	COM	22822V101
DOW	DOW INC	522,289	$13.83M	0.2%	$42.44	-34.5%	COM	260557103
CLH	CLEAN HARBORS INC	57,850	$13.37M	0.2%	$93.81	+133.4%	COM	184496107
COST	COSTCO WHSL CORP NEW	13,415	$13.28M	0.2%	$347.35	+185.2%	COM	22160K105
SYK	STRYKER CORPORATION	33,390	$13.21M	0.2%	$173.92	+113.6%	COM	863667101
UNH	UNITEDHEALTH GROUP INC	42,324	$13.2M	0.2%	$237.67	+57.8%	COM	91324P102
SCHW	SCHWAB CHARLES CORP	144,231	$13.16M	0.2%	$64.87	+28.2%	COM	808513105
EVRG	EVERGY INC	190,524	$13.13M	0.2%	$49.41	+32.7%	COM	30034W106
IJT	ISHARES TR	98,201	$13.06M	0.1%	$128.58	—	S&P SML 600 GWT	464287887
FCX	FREEPORT-MCMORAN INC	298,398	$12.94M	0.1%	$28.48	+32.3%	CL B	35671D857
XLF	SELECT SECTOR SPDR TR	241,786	$12.66M	0.1%	$37.64	—	FINANCIAL	81369Y605
SHEL	SHELL PLC	178,164	$12.54M	0.1%	$59.05	—	SPON ADS	780259305
XYL	XYLEM INC	96,284	$12.46M	0.1%	$113.08	+6.3%	COM	98419M100
IEV	ISHARES TR	196,222	$12.41M	0.1%	$63.25	—	EUROPE ETF	464287861
ACGL	ARCH CAP GROUP LTD	135,956	$12.38M	0.1%	$60.86	+51.6%	ORD	G0450A105
LMT	LOCKHEED MARTIN CORP	26,698	$12.36M	0.1%	$289.35	+58.7%	COM	539830109
KEX	KIRBY CORP	108,214	$12.27M	0.1%	$107.21	-2.2%	COM	497266106
LOPE	GRAND CANYON ED INC	64,770	$12.24M	0.1%	$89.04	+108.2%	COM	38526M106
BSX	BOSTON SCIENTIFIC CORP	113,027	$12.14M	0.1%	$52.99	+91.0%	COM	101137107
GS	GOLDMAN SACHS GROUP INC	16,826	$11.91M	0.1%	$387.43	+47.6%	COM	38141G104
TTD	THE TRADE DESK INC	165,322	$11.9M	0.1%	$74.33	-14.1%	COM CL A	88339J105
GWRE	GUIDEWIRE SOFTWARE INC	50,527	$11.9M	0.1%	$92.32	+132.7%	COM	40171V100
CIEN	CIENA CORP	145,558	$11.84M	0.1%	$58.84	+21.9%	COM NEW	171779309
CTAS	CINTAS CORP	53,115	$11.84M	0.1%	$184.47	+16.1%	COM	172908105
MEDP	MEDPACE HLDGS INC	37,700	$11.83M	0.1%	$216.82	+38.5%	COM	58506Q109
SONY	SONY GROUP CORP	444,663	$11.57M	0.1%	$34.15	—	SPONSORED ADR	835699307
BTI	BRITISH AMERN TOB PLC	243,367	$11.52M	0.1%	$44.94	—	SPONSORED ADR	110448107
QQQ	INVESCO QQQ TR	20,794	$11.47M	0.1%	$376.79	—	UNIT SER 1	46090E103
ALC	ALCON AG	129,706	$11.45M	0.1%	$65.71	+36.3%	ORD SHS	H01301128
HWM	HOWMET AEROSPACE INC	61,357	$11.42M	0.1%	$75.53	+103.4%	COM	443201108
AZO	AUTOZONE INC	3,059	$11.36M	0.1%	$1613.00	+128.5%	COM	053332102
CP	CANADIAN PACIFIC KANSAS CITY	142,722	$11.31M	0.1%	$77.62	-1.3%	COM	13646K108
VRSN	VERISIGN INC	39,090	$11.29M	0.1%	$182.39	+47.5%	COM	92343E102
SE	SEA LTD	70,475	$11.27M	0.1%	$93.23	—	SPONSORD ADS	81141R100
ENSG	ENSIGN GROUP INC	72,999	$11.26M	0.1%	$76.28	+83.7%	COM	29358P101
PSX	PHILLIPS 66	94,046	$11.22M	0.1%	$79.32	+38.0%	COM	718546104
HQY	HEALTHEQUITY INC	106,922	$11.2M	0.1%	$76.94	+23.2%	COM	42226A107
FAST	FASTENAL CO	266,512	$11.19M	0.1%	$28.31	+41.7%	COM	311900104
MCO	MOODYS CORP	22,186	$11.13M	0.1%	$306.55	+50.4%	COM	615369105
PG	PROCTER AND GAMBLE CO	67,124	$10.69M	0.1%	$101.99	+57.6%	COM	742718109
EOG	EOG RES INC	89,138	$10.66M	0.1%	$101.31	+10.6%	COM	26875P101
SYFI	AB ACTIVE ETFS INC	296,373	$10.66M	0.1%	$35.95	—	SHORT DURATION H	00039J830
BX	BLACKSTONE INC	71,081	$10.63M	0.1%	$94.23	+43.4%	COM	09260D107
SGI	SOMNIGROUP INTERNATIONAL INC	152,171	$10.36M	0.1%	$54.74	+14.9%	COM	88023U101
IWF	ISHARES TR	24,320	$10.33M	0.1%	$369.24	—	RUS 1000 GRW ETF	464287614
THC	TENET HEALTHCARE CORP	58,265	$10.25M	0.1%	$141.45	+6.4%	COM NEW	88033G407
FERG	FERGUSON ENTERPRISES INC	46,673	$10.16M	0.1%	$188.83	-3.6%	COMMON STOCK NEW	31488V107
CHRW	C H ROBINSON WORLDWIDE INC	105,837	$10.16M	0.1%	$73.96	+25.0%	COM NEW	12541W209
ALL	ALLSTATE CORP	50,253	$10.12M	0.1%	$118.09	+66.7%	COM	020002101
NGG	NATIONAL GRID PLC	132,847	$9.885M	0.1%	$74.23	—	SPONSORED ADR NE	636274409
WELL	WELLTOWER INC	64,179	$9.866M	0.1%	$99.39	+48.8%	COM	95040Q104
CWST	CASELLA WASTE SYS INC	85,445	$9.859M	0.1%	$70.46	+64.0%	CL A	147448104
CNC	CENTENE CORP DEL	178,058	$9.665M	0.1%	$60.13	-2.5%	COM	15135B101
WSO	WATSCO INC	21,849	$9.649M	0.1%	$244.34	+89.9%	COM	942622200
MAS	MASCO CORP	148,775	$9.575M	0.1%	$48.64	+27.9%	COM	574599106
VRTX	VERTEX PHARMACEUTICALS INC	21,488	$9.566M	0.1%	$306.35	+50.4%	COM	92532F100
FLEX	FLEX LTD	190,244	$9.497M	0.1%	$17.11	+127.8%	ORD	Y2573F102
MNA	NEW YORK LIFE INVESTMENTS ET	268,781	$9.48M	0.1%	$32.35	—	NYLI MERGER ARBI	45409B800
AIG	AMERICAN INTL GROUP INC	110,604	$9.467M	0.1%	$49.12	+66.9%	COM NEW	026874784
ROL	ROLLINS INC	166,987	$9.421M	0.1%	$27.36	+103.6%	COM	775711104
WEC	WEC ENERGY GROUP INC	89,443	$9.32M	0.1%	$90.90	+14.7%	COM	92939U106
FTI	TECHNIPFMC PLC	270,084	$9.302M	0.1%	$14.38	+109.1%	COM	G87110105
KNSL	KINSALE CAP GROUP INC	19,196	$9.289M	0.1%	$312.69	+49.0%	COM	49714P108
FISV	FISERV INC	53,750	$9.267M	0.1%	$118.90	+52.5%	COM	337738108
TEL	TE CONNECTIVITY PLC	54,301	$9.159M	0.1%	$146.88	+2.8%	ORD SHS	G87052109
EPAM	EPAM SYS INC	51,632	$9.13M	0.1%	$197.14	-15.2%	COM	29414B104
NFG	NATIONAL FUEL GAS CO	107,165	$9.078M	0.1%	$45.22	+78.5%	COM	636180101
HOOD	ROBINHOOD MKTS INC	96,903	$9.073M	0.1%	$52.84	+12.0%	COM CL A	770700102
WCN	WASTE CONNECTIONS INC	48,464	$9.049M	0.1%	$130.82	+46.9%	COM	94106B101
PCTY	PAYLOCITY HLDG CORP	49,567	$8.981M	0.1%	$138.09	+35.9%	COM	70438V106
CDNS	CADENCE DESIGN SYSTEM INC	29,033	$8.947M	0.1%	$219.07	+32.7%	COM	127387108
CGNX	COGNEX CORP	281,579	$8.932M	0.1%	$39.14	-27.2%	COM	192422103
DXCM	DEXCOM INC	101,011	$8.817M	0.1%	$89.31	-12.2%	COM	252131107
CI	THE CIGNA GROUP	26,609	$8.796M	0.1%	$213.22	+49.1%	COM	125523100
KEYS	KEYSIGHT TECHNOLOGIES INC	53,303	$8.734M	0.1%	$130.78	+16.5%	COM	49338L103
WFC	WELLS FARGO CO NEW	108,790	$8.716M	0.1%	$34.55	+105.9%	COM	949746101
DE	DEERE & CO	16,763	$8.524M	0.1%	$352.56	+37.5%	COM	244199105
INFY	INFOSYS LTD	454,747	$8.426M	0.1%	$15.57	—	SPONSORED ADR	456788108
RIO	RIO TINTO PLC	144,312	$8.418M	0.1%	$67.51	—	SPONSORED ADR	767204100
—	ANSYS INC	23,771	$8.349M	0.1%	$149.57	—	COM	03662Q105
EQH	EQUITABLE HLDGS INC	148,441	$8.328M	0.1%	$19.24	+163.4%	COM	29452E101
BDX	BECTON DICKINSON & CO	48,218	$8.306M	0.1%	$186.70	-3.3%	COM	075887109
—	AMCOR PLC	882,681	$8.112M	0.1%	$9.15	0.0%	ORD	G0250X107
MSI	MOTOROLA SOLUTIONS INC	19,292	$8.112M	0.1%	$361.13	+14.9%	COM NEW	620076307
MET	METLIFE INC	100,737	$8.101M	0.1%	$45.13	+68.0%	COM	59156R108
SNY	SANOFI	167,244	$8.08M	0.1%	$49.21	—	SPONSORED ADR	80105N105
TGT	TARGET CORP	81,210	$8.011M	0.1%	$88.66	+5.2%	COM	87612E106
HON	HONEYWELL INTL INC	34,327	$7.994M	0.1%	$134.70	+48.2%	COM	438516106
XLU	SELECT SECTOR SPDR TR	97,698	$7.978M	0.1%	$81.66	—	SBI INT-UTILS	81369Y886
PYPL	PAYPAL HLDGS INC	106,991	$7.952M	0.1%	$81.24	-15.9%	COM	70450Y103
AMD	ADVANCED MICRO DEVICES INC	55,982	$7.944M	0.1%	$109.21	-0.3%	COM	007903107
FANG	DIAMONDBACK ENERGY INC	57,778	$7.939M	0.1%	$147.84	-7.9%	COM	25278X109
BCE	BCE INC	356,779	$7.91M	0.1%	$25.98	-18.9%	COM NEW	05534B760
OLLI	OLLIES BARGAIN OUTLET HLDGS	59,884	$7.892M	0.1%	$80.29	+42.6%	COM	681116109
AES	AES CORP	739,495	$7.779M	0.1%	$13.90	-25.4%	COM	00130H105
PFE	PFIZER INC	319,906	$7.755M	0.1%	$24.78	-9.8%	COM	717081103
FIVE	FIVE BELOW INC	59,066	$7.748M	0.1%	$103.11	-5.5%	COM	33829M101
PNC	PNC FINL SVCS GROUP INC	41,512	$7.739M	0.1%	$147.52	+12.5%	COM	693475105
CBRE	CBRE GROUP INC	55,030	$7.711M	0.1%	$83.09	+52.2%	CL A	12504L109
ORLY	OREILLY AUTOMOTIVE INC	85,231	$7.682M	0.1%	$88.66	+2.8%	COM	67103H107
PPL	PPL CORP	225,243	$7.633M	0.1%	$25.68	+32.6%	COM	69351T106
SYY	SYSCO CORP	100,620	$7.621M	0.1%	$69.06	+2.9%	COM	871829107
COR	CENCORA INC	25,352	$7.602M	0.1%	$72.92	+293.3%	COM	03073E105
AZN	ASTRAZENECA PLC	108,417	$7.576M	0.1%	$66.17	—	SPONSORED ADR	046353108
PCG	PG&E CORP	541,336	$7.546M	0.1%	$12.36	+30.7%	COM	69331C108
SF	STIFEL FINL CORP	71,988	$7.471M	0.1%	$54.38	+67.5%	COM	860630102
FND	FLOOR & DECOR HLDGS INC	97,991	$7.443M	0.1%	$81.29	-8.6%	CL A	339750101
RBC	RBC BEARINGS INC	19,229	$7.399M	0.1%	$208.72	+69.1%	COM	75524B104
BEPC	BROOKFIELD RENEWABLE CORP	223,378	$7.322M	0.1%	$28.70	-1.1%	CL A EX SUB VTG	11285B108
EWJ	ISHARES INC	97,101	$7.28M	0.1%	$73.21	—	MSCI JPN ETF NEW	46434G822
HII	HUNTINGTON INGALLS INDS INC	29,949	$7.231M	0.1%	$200.43	+10.0%	COM	446413106
MPC	MARATHON PETE CORP	43,306	$7.194M	0.1%	$79.39	+86.3%	COM	56585A102
ONC	BEONE MEDICINES LTD	29,537	$7.15M	0.1%	$162.63	—	SPONSORED ADS	07725L102
SPOT	SPOTIFY TECHNOLOGY S A	9,280	$7.121M	0.1%	$349.42	+83.7%	SHS	L8681T102
IGSB	ISHARES TR	134,712	$7.107M	0.1%	$51.18	—	ISHS 1-5YR INVS	464288646
RYAAY	RYANAIR HOLDINGS PLC	122,810	$7.082M	0.1%	$47.28	—	SPONSORED ADR	783513203
WST	WEST PHARMACEUTICAL SVSC INC	32,184	$7.042M	0.1%	$136.86	+55.9%	COM	955306105
DELL	DELL TECHNOLOGIES INC	57,330	$7.029M	0.1%	$118.18	-14.3%	CL C	24703L202
CPRT	COPART INC	142,942	$7.014M	0.1%	$38.03	+47.2%	COM	217204106
TSN	TYSON FOODS INC	123,884	$6.93M	0.1%	$55.30	+1.5%	CL A	902494103
KOF	COCA-COLA FEMSA SAB DE CV	71,132	$6.881M	0.1%	$67.10	—	SPONS ADS REP	191241108
D	DOMINION ENERGY INC	121,432	$6.863M	0.1%	$43.76	+21.5%	COM	25746U109
AEP	AMERICAN ELEC PWR CO INC	66,097	$6.858M	0.1%	$91.99	+10.9%	COM	025537101
FOUR	SHIFT4 PMTS INC	69,171	$6.856M	0.1%	$69.98	+24.6%	CL A	82452J109
GLOB	GLOBANT S A	74,645	$6.781M	0.1%	$104.70	+2.0%	COM	L44385109
OMC	OMNICOM GROUP INC	93,942	$6.758M	0.1%	$80.64	-10.8%	COM	681919106
TPR	TAPESTRY INC	76,851	$6.748M	0.1%	$34.57	+116.8%	COM	876030107
CCEP	COCA-COLA EUROPACIFIC PARTNE	72,767	$6.747M	0.1%	$58.58	+49.7%	SHS	G25839104
BABA	ALIBABA GROUP HLDG LTD	59,469	$6.744M	0.1%	$117.79	—	SPONSORED ADS	01609W102
SHY	ISHARES TR	81,294	$6.736M	0.1%	$82.85	—	1 3 YR TREAS BD	464287457
PCOR	PROCORE TECHNOLOGIES INC	98,355	$6.729M	0.1%	$67.63	-3.4%	COM	74275K108
ASX	ASE TECHNOLOGY HLDG CO LTD	648,743	$6.702M	0.1%	$8.80	—	SPONSORED ADS	00215W100
HLN	HALEON PLC	646,240	$6.702M	0.1%	$7.93	—	SPON ADS	405552100
APP	APPLOVIN CORP	19,061	$6.673M	0.1%	$113.35	+186.0%	COM CL A	03831W108
SUI	SUN CMNTYS INC	52,673	$6.663M	0.1%	$127.79	—	COM	866674104
BN	BROOKFIELD CORP	106,819	$6.607M	0.1%	$24.90	+48.2%	CL A LTD VT SH	11271J107
UNP	UNION PAC CORP	28,546	$6.568M	0.1%	$171.80	+27.2%	COM	907818108
IJR	ISHARES TR	59,256	$6.476M	0.1%	$80.52	—	CORE S&P SCP ETF	464287804
PODD	INSULET CORP	20,537	$6.452M	0.1%	$252.07	+14.5%	COM	45784P101
ELV	ELEVANCE HEALTH INC	16,547	$6.436M	0.1%	$418.21	-5.2%	COM	036752103
J	JACOBS SOLUTIONS INC	48,905	$6.429M	0.1%	$120.20	+2.0%	COM	46982L108
PLTR	PALANTIR TECHNOLOGIES INC	46,787	$6.378M	0.1%	$30.69	+282.2%	CL A	69608A108
MLM	MARTIN MARIETTA MATLS INC	11,565	$6.349M	0.1%	$381.81	+37.9%	COM	573284106
PPG	PPG INDS INC	55,631	$6.328M	0.1%	$112.31	-5.3%	COM	693506107
FRPT	FRESHPET INC	92,381	$6.278M	0.1%	$90.36	-13.6%	COM	358039105
NKE	NIKE INC	86,815	$6.167M	0.1%	$84.16	-29.8%	CL B	654106103
CSX	CSX CORP	188,445	$6.149M	0.1%	$30.15	-1.2%	COM	126408103
KDP	KEURIG DR PEPPER INC	184,648	$6.104M	0.1%	$31.70	+4.2%	COM	49271V100
NDAQ	NASDAQ INC	68,198	$6.098M	0.1%	$77.05	+2.7%	COM	631103108
TKO	TKO GROUP HOLDINGS INC	33,102	$6.023M	0.1%	$151.49	+5.0%	CL A	87256C101
DT	DYNATRACE INC	109,018	$6.019M	0.1%	$50.33	-0.5%	COM NEW	268150109
CDW	CDW CORP	33,542	$5.99M	0.1%	$168.13	0.0%	COM	12514G108
CAG	CONAGRA BRANDS INC	289,912	$5.934M	0.1%	$22.44	0.0%	COM	205887102
B	BARRICK MNG CORP	284,038	$5.914M	0.1%	$19.29	0.0%	COM SHS	06849F108
MRVL	MARVELL TECHNOLOGY INC	75,837	$5.87M	0.1%	$54.90	+13.4%	COM	573874104
DAR	DARLING INGREDIENTS INC	154,700	$5.869M	0.1%	$28.34	+16.1%	COM	237266101
CCC	CCC INTELLIGENT SOLUTIONS HL	621,346	$5.847M	0.1%	$11.00	-18.7%	COM	12510Q100
A	AGILENT TECHNOLOGIES INC	48,923	$5.773M	0.1%	$125.53	-12.1%	COM	00846U101
RGA	REINSURANCE GRP OF AMERICA I	28,944	$5.741M	0.1%	$138.54	+40.9%	COM NEW	759351604
KAI	KADANT INC	17,911	$5.686M	0.1%	$225.65	+38.2%	COM	48282T104
PRVA	PRIVIA HEALTH GROUP INC	246,105	$5.66M	0.1%	$24.42	-5.2%	COM	74276R102
APG	API GROUP CORP	110,287	$5.63M	0.1%	$20.85	+37.4%	COM STK	00187Y100
AEIS	ADVANCED ENERGY INDS	42,458	$5.626M	0.1%	$81.83	+34.4%	COM	007973100
HLI	HOULIHAN LOKEY INC	31,174	$5.61M	0.1%	$80.31	+107.4%	CL A	441593100
DLTR	DOLLAR TREE INC	56,288	$5.575M	0.1%	$99.37	-13.1%	COM	256746108
GSK	GSK PLC	143,760	$5.52M	0.1%	$34.50	—	SPONSORED ADR	37733W204
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	22,502	$5.465M	0.1%	$143.24	+57.3%	COM	874054109
HUM	HUMANA INC	22,110	$5.405M	0.1%	$265.52	-7.1%	COM	444859102
BEKE	KE HLDGS INC	304,160	$5.396M	0.1%	$15.70	—	SPONSORED ADS	482497104
BAX	BAXTER INTL INC	178,007	$5.39M	0.1%	$44.86	-33.2%	COM	071813109
MUR	MURPHY OIL CORP	236,480	$5.321M	0.1%	$22.89	-6.7%	COM	626717102
MBB	ISHARES TR	56,617	$5.316M	0.1%	$98.62	—	MBS ETF	464288588
GPK	GRAPHIC PACKAGING HLDG CO	251,383	$5.297M	0.1%	$15.58	+48.4%	COM	388689101
FICO	FAIR ISAAC CORP	2,895	$5.292M	0.1%	$1320.55	+42.2%	COM	303250104
GATX	GATX CORP	34,433	$5.288M	0.1%	$77.24	+92.0%	COM	361448103
SNOW	SNOWFLAKE INC	23,614	$5.284M	0.1%	$170.65	+5.9%	CL A	833445109
CEG	CONSTELLATION ENERGY CORP	16,332	$5.271M	0.1%	$231.40	+14.0%	COM	21037T109
GMAB	GENMAB A/S	254,551	$5.259M	0.1%	$26.58	—	SPONSORED ADS	372303206
TEAM	ATLASSIAN CORPORATION	25,850	$5.25M	0.1%	$170.79	+21.9%	CL A	049468101
GE	GE AEROSPACE	20,333	$5.234M	0.1%	$193.35	+13.1%	COM NEW	369604301
NUE	NUCOR CORP	40,336	$5.225M	0.1%	$115.51	0.0%	COM	670346105
LUV	SOUTHWEST AIRLS CO	159,428	$5.172M	0.1%	$35.67	-16.8%	COM	844741108
ESGD	ISHARES TR	57,487	$5.129M	0.1%	$79.23	—	ESG AW MSCI EAFE	46435G516
RJF	RAYMOND JAMES FINL INC	33,371	$5.118M	0.1%	$74.23	+91.1%	COM	754730109
—	CYBERARK SOFTWARE LTD	12,517	$5.093M	0.1%	$187.79	—	SHS	M2682V108
MOG/A	MOOG INC	27,738	$5.02M	0.1%	$90.74	+92.4%	CL A	615394202
ENTG	ENTEGRIS INC	62,067	$5.006M	0.1%	$65.48	+15.6%	COM	29362U104
PFGC	PERFORMANCE FOOD GROUP CO	57,145	$4.998M	0.1%	$56.58	+47.2%	COM	71377A103
MFC	MANULIFE FINL CORP	156,306	$4.996M	0.1%	$17.94	+71.8%	COM	56501R106
AXON	AXON ENTERPRISE INC	6,030	$4.992M	0.1%	$531.79	+28.0%	COM	05464C101
—	ISHARES TR	212,764	$4.97M	0.1%	$23.50	—	IBONDS 25 TRM TS	46436E866
GDDY	GODADDY INC	27,504	$4.952M	0.1%	$87.74	+104.5%	CL A	380237107
ACVA	ACV AUCTIONS INC	304,873	$4.945M	0.1%	$16.85	-7.6%	COM CL A	00091G104
EPOL	ISHARES TR	152,559	$4.922M	0.1%	$32.26	—	MSCI POLAND ETF	46429B606
SITE	SITEONE LANDSCAPE SUPPLY INC	40,520	$4.9M	0.1%	$132.09	-10.5%	COM	82982L103
LPLA	LPL FINL HLDGS INC	13,050	$4.893M	0.1%	$235.89	+48.5%	COM	50212V100
BCS	BARCLAYS PLC	260,867	$4.85M	0.1%	$9.04	—	ADR	06738E204
EEM	ISHARES TR	100,194	$4.833M	0.1%	$44.34	—	MSCI EMG MKT ETF	464287234
FN	FABRINET	16,311	$4.807M	0.1%	$144.63	+54.1%	SHS	G3323L100
UTHR	UNITED THERAPEUTICS CORP DEL	16,704	$4.8M	0.1%	$192.03	+55.6%	COM	91307C102
MOO	VANECK ETF TRUST	65,134	$4.795M	0.1%	$73.62	—	AGRIBUSINESS ETF	92189F700
FCFS	FIRSTCASH HOLDINGS INC	35,185	$4.755M	0.1%	$81.90	+54.8%	COM	33768G107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	59,680	$4.657M	0.1%	$75.35	+0.6%	CL A	192446102
WK	WORKIVA INC	67,442	$4.616M	0.1%	$63.97	+7.5%	COM CL A	98139A105
EQIX	EQUINIX INC	5,790	$4.606M	0.1%	$512.19	+63.2%	COM	29444U700
FMX	FOMENTO ECONOMICO MEXICANO S	44,719	$4.605M	0.1%	$76.82	—	SPON ADR UNITS	344419106
MNST	MONSTER BEVERAGE CORP NEW	73,295	$4.591M	0.1%	$44.07	+38.6%	COM	61174X109
EWG	ISHARES INC	108,264	$4.581M	0.1%	$42.31	—	MSCI GERMANY ETF	464286806
SCZ	ISHARES TR	62,623	$4.551M	0.1%	$65.02	—	EAFE SML CP ETF	464288273
PHG	KONINKLIJKE PHILIPS N V	189,720	$4.549M	0.1%	$22.21	—	NY REGIS SHS NEW	500472303
IGIB	ISHARES TR	85,361	$4.549M	0.1%	$53.40	—	ISHS 5-10YR INVT	464288638
COIN	COINBASE GLOBAL INC	12,814	$4.491M	0.1%	$233.78	0.0%	COM CL A	19260Q107
UMBF	UMB FINL CORP	42,694	$4.49M	0.1%	$107.94	-7.6%	COM	902788108
SJNK	SPDR SERIES TRUST	176,171	$4.489M	0.1%	$25.50	—	BLOOMBERG SHT TE	78468R408
TM	TOYOTA MOTOR CORP	25,931	$4.467M	0.1%	$163.40	—	ADS	892331307
CSW	CSW INDUSTRIALS INC	15,454	$4.433M	0.1%	$261.02	+15.3%	COM	126402106
NVMI	NOVA LTD	16,094	$4.429M	0.1%	$164.99	+23.3%	COM	M7516K103
ALKT	ALKAMI TECHNOLOGY INC	146,589	$4.418M	0.1%	$29.30	-5.1%	COM	01644J108
GPN	GLOBAL PMTS INC	55,192	$4.418M	0.1%	$114.42	-31.4%	COM	37940X102
VMC	VULCAN MATLS CO	16,867	$4.399M	0.1%	$227.37	+12.6%	COM	929160109
PBR	PETROLEO BRASILEIRO SA PETRO	341,296	$4.27M	0.0%	$15.02	—	SPONSORED ADR	71654V408
ELF	E L F BEAUTY INC	34,027	$4.234M	0.0%	$151.83	-43.8%	COM	26856L103
LBRDK	LIBERTY BROADBAND CORP	42,938	$4.224M	0.0%	$88.34	-5.0%	COM SER C	530307305
MOD	MODINE MFG CO	42,870	$4.223M	0.0%	$106.93	-16.5%	COM	607828100
MCD	MCDONALDS CORP	14,438	$4.218M	0.0%	$202.58	+49.8%	COM	580135101
FIS	FIDELITY NATL INFORMATION SV	51,473	$4.19M	0.0%	$67.78	+13.0%	COM	31620M106
DSGX	DESCARTES SYS GROUP INC	41,156	$4.183M	0.0%	$79.82	+32.2%	COM	249906108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	271,731	$4.177M	0.0%	$6.29	—	SPONSORED ADR	05946K101
GWW	GRAINGER W W INC	4,012	$4.173M	0.0%	$359.31	+187.5%	COM	384802104
PLD	PROLOGIS INC.	39,635	$4.166M	0.0%	$87.77	+16.6%	COM	74340W103
DLR	DIGITAL RLTY TR INC	23,895	$4.166M	0.0%	$124.08	+29.1%	COM	253868103
KO	COCA COLA CO	58,848	$4.163M	0.0%	$46.92	+48.8%	COM	191216100
MORN	MORNINGSTAR INC	13,238	$4.156M	0.0%	$234.33	+26.3%	COM	617700109
SCHD	SCHWAB STRATEGIC TR	156,452	$4.146M	0.0%	$42.06	—	US DIVIDEND EQ	808524797
UBSI	UNITED BANKSHARES INC WEST V	112,662	$4.104M	0.0%	$36.20	-3.0%	COM	909907107
BSV	VANGUARD BD INDEX FDS	51,163	$4.027M	0.0%	$78.48	—	SHORT TRM BOND	921937827
VNO	VORNADO RLTY TR	105,294	$4.026M	0.0%	$23.02	—	SH BEN INT	929042109
ALLY	ALLY FINL INC	100,401	$3.911M	0.0%	$18.35	+84.0%	COM	02005N100
BP	BP PLC	130,638	$3.91M	0.0%	$32.57	—	SPONSORED ADR	055622104
SNA	SNAP ON INC	12,427	$3.867M	0.0%	$163.29	+91.4%	COM	833034101
RELX	RELX PLC	70,431	$3.827M	0.0%	$29.05	—	SPONSORED ADR	759530108
ST	SENSATA TECHNOLOGIES HLDG PL	125,745	$3.786M	0.0%	$39.28	-37.5%	SHS	G8060N102
SMG	SCOTTS MIRACLE-GRO CO	57,250	$3.776M	0.0%	$78.05	-28.8%	CL A	810186106
XLE	SELECT SECTOR SPDR TR	44,087	$3.739M	0.0%	$87.36	—	ENERGY	81369Y506
LVS	LAS VEGAS SANDS CORP	85,763	$3.732M	0.0%	$42.50	-9.5%	COM	517834107
SHW	SHERWIN WILLIAMS CO	10,825	$3.717M	0.0%	$247.03	+39.5%	COM	824348106
TMUS	T-MOBILE US INC	15,304	$3.646M	0.0%	$134.44	+79.6%	COM	872590104
TLN	TALEN ENERGY CORP	12,414	$3.61M	0.0%	$165.19	+43.6%	COM	87422Q109
CRL	CHARLES RIV LABS INTL INC	23,347	$3.542M	0.0%	$211.42	-36.9%	COM	159864107
STAG	STAG INDL INC	97,287	$3.53M	0.0%	$32.40	—	COM	85254J102
SANM	SANMINA CORPORATION	36,054	$3.527M	0.0%	$44.38	+86.1%	COM	801056102
TOST	TOAST INC	79,554	$3.523M	0.0%	$21.91	+79.4%	CL A	888787108
ALGN	ALIGN TECHNOLOGY INC	18,577	$3.517M	0.0%	$256.84	-31.2%	COM	016255101
VSH	VISHAY INTERTECHNOLOGY INC	219,101	$3.479M	0.0%	$21.56	-36.8%	COM	928298108
TKR	TIMKEN CO	47,787	$3.467M	0.0%	$56.41	+20.6%	COM	887389104
AMG	AFFILIATED MANAGERS GROUP IN	17,619	$3.467M	0.0%	$90.60	+91.5%	COM	008252108
NOVT	NOVANTA INC	26,665	$3.438M	0.0%	$129.40	-5.9%	COM	67000B104
ATO	ATMOS ENERGY CORP	22,189	$3.42M	0.0%	$96.62	+58.5%	COM	049560105
EFX	EQUIFAX INC	13,162	$3.414M	0.0%	$252.48	+0.2%	COM	294429105
SPSC	SPS COMM INC	25,068	$3.412M	0.0%	$111.88	+23.9%	COM	78463M107
TXRH	TEXAS ROADHOUSE INC	18,198	$3.41M	0.0%	$99.42	+78.6%	COM	882681109
CACI	CACI INTL INC	7,147	$3.407M	0.0%	$405.44	+9.3%	CL A	127190304
BUD	ANHEUSER BUSCH INBEV SA/NV	49,479	$3.4M	0.0%	$60.47	—	SPONSORED ADR	03524A108
ET	ENERGY TRANSFER L P	187,393	$3.397M	0.0%	$11.72	—	COM UT LTD PTN	29273V100
KMI	KINDER MORGAN INC DEL	115,303	$3.39M	0.0%	$17.48	+53.1%	COM	49456B101
BPOP	POPULAR INC	30,750	$3.389M	0.0%	$71.24	+36.3%	COM NEW	733174700
EXP	EAGLE MATLS INC	16,671	$3.369M	0.0%	$134.43	+59.8%	COM	26969P108
VVV	VALVOLINE INC	88,364	$3.346M	0.0%	$32.14	+8.8%	COM	92047W101
AYI	ACUITY INC	11,202	$3.342M	0.0%	$199.45	+29.6%	COM	00508Y102
WING	WINGSTOP INC	9,922	$3.341M	0.0%	$220.24	+34.4%	COM	974155103
NUDM	NUSHARES ETF TR	94,080	$3.339M	0.0%	$30.08	—	NUVEEN ESG INTL	67092P805
AXP	AMERICAN EXPRESS CO	10,461	$3.337M	0.0%	$106.70	+161.8%	COM	025816109
NTRA	NATERA INC	19,736	$3.334M	0.0%	$78.44	+98.7%	COM	632307104
MCK	MCKESSON CORP	4,531	$3.32M	0.0%	$521.77	+34.9%	COM	58155Q103
TREX	TREX CO INC	61,015	$3.318M	0.0%	$66.17	-14.3%	COM	89531P105
TECH	BIO-TECHNE CORP	64,483	$3.318M	0.0%	$67.12	-25.4%	COM	09073M104
EHC	ENCOMPASS HEALTH CORP	27,032	$3.315M	0.0%	$66.89	+70.0%	COM	29261A100
INTC	INTEL CORP	147,605	$3.306M	0.0%	$33.64	-38.4%	COM	458140100
ITGR	INTEGER HLDGS CORP	26,824	$3.299M	0.0%	$75.82	+57.5%	COM	45826H109
CBT	CABOT CORP	43,931	$3.295M	0.0%	$56.07	+34.2%	COM	127055101
AL	AIR LEASE CORP	56,106	$3.282M	0.0%	$41.41	+24.5%	CL A	00912X302
LH	LABCORP HOLDINGS INC	12,454	$3.269M	0.0%	$200.12	+20.8%	COM SHS	504922105
POOL	POOL CORP	11,195	$3.263M	0.0%	$224.47	+33.3%	COM	73278L105
HLNE	HAMILTON LANE INC	22,514	$3.2M	0.0%	$80.55	+87.2%	CL A	407497106
ADP	AUTOMATIC DATA PROCESSING IN	10,345	$3.19M	0.0%	$151.79	+99.2%	COM	053015103
CME	CME GROUP INC	11,533	$3.179M	0.0%	$166.97	+60.8%	COM	12572Q105
GSHD	GOOSEHEAD INS INC	30,033	$3.169M	0.0%	$79.49	+33.3%	COM CL A	38267D109
AVT	AVNET INC	59,689	$3.168M	0.0%	$38.17	+27.8%	COM	053807103
OKE	ONEOK INC NEW	38,390	$3.134M	0.0%	$57.35	+40.7%	COM	682680103
AMH	AMERICAN HOMES 4 RENT	86,313	$3.113M	0.0%	$33.04	—	CL A	02665T306
CWAN	CLEARWATER ANALYTICS HLDGS I	141,522	$3.104M	0.0%	$19.82	+16.1%	CL A	185123106
—	TOTALENERGIES SE	49,966	$3.067M	0.0%	$52.96	—	SPONSORED ADS	89151E109
AMP	AMERIPRISE FINL INC	5,742	$3.065M	0.0%	$241.89	+102.7%	COM	03076C106
FE	FIRSTENERGY CORP	76,098	$3.064M	0.0%	$29.75	+35.4%	COM	337932107
MDLZ	MONDELEZ INTL INC	44,761	$3.019M	0.0%	$58.84	+10.7%	CL A	609207105
DRI	DARDEN RESTAURANTS INC	13,758	$2.999M	0.0%	$124.56	+64.0%	COM	237194105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	67,376	$2.98M	0.0%	$41.70	+0.9%	CL A	499049104
LOAR	LOAR HOLDINGS INC	34,326	$2.958M	0.0%	$84.43	+2.5%	COM SHS	53947R105
SWK	STANLEY BLACK & DECKER INC	43,412	$2.941M	0.0%	$62.53	0.0%	COM	854502101
CW	CURTISS WRIGHT CORP	6,016	$2.939M	0.0%	$278.46	+41.6%	COM	231561101
BR	BROADRIDGE FINL SOLUTIONS IN	12,073	$2.934M	0.0%	$113.19	+107.6%	COM	11133T103
LYG	LLOYDS BANKING GROUP PLC	689,459	$2.93M	0.0%	$3.09	—	SPONSORED ADR	539439109
AGYS	AGILYSYS INC	25,452	$2.918M	0.0%	$92.57	-2.5%	COM	00847J105
AIN	ALBANY INTL CORP	41,591	$2.917M	0.0%	$62.37	+5.0%	CL A	012348108
DHI	D R HORTON INC	22,588	$2.912M	0.0%	$84.18	+45.3%	COM	23331A109
SNDR	SCHNEIDER NATIONAL INC	119,999	$2.898M	0.0%	$23.92	-2.9%	CL B	80689H102
WY	WEYERHAEUSER CO MTN BE	112,592	$2.892M	0.0%	$26.16	-2.3%	COM NEW	962166104
NPO	ENPRO INC	15,036	$2.88M	0.0%	$177.09	-3.5%	COM	29355X107
EGP	EASTGROUP PPTYS INC	17,174	$2.87M	0.0%	$147.58	—	COM	277276101
USB	US BANCORP DEL	63,097	$2.855M	0.0%	$39.08	+4.3%	COM NEW	902973304
CCL	CARNIVAL CORP	100,983	$2.84M	0.0%	$23.22	-7.8%	UNIT 99/99/9999	143658300
NXT	NEXTRACKER INC	52,221	$2.839M	0.0%	$46.31	+8.3%	CLASS A COM	65290E101
OZK	BANK OZK LITTLE ROCK ARK	60,288	$2.837M	0.0%	$37.38	+13.7%	COM	06417N103
TDC	TERADATA CORP DEL	126,866	$2.83M	0.0%	$34.07	-36.2%	COM	88076W103
WM	WASTE MGMT INC DEL	12,321	$2.819M	0.0%	$152.23	+50.8%	COM	94106L109
VST	VISTRA CORP	14,528	$2.816M	0.0%	$126.36	+16.7%	COM	92840M102
SSD	SIMPSON MFG INC	18,035	$2.801M	0.0%	$170.20	-9.5%	COM	829073105
RCL	ROYAL CARIBBEAN GROUP	8,893	$2.785M	0.0%	$172.99	+36.5%	COM	V7780T103
STZ	CONSTELLATION BRANDS INC	17,060	$2.775M	0.0%	$189.75	-6.9%	CL A	21036P108
NRG	NRG ENERGY INC	17,268	$2.773M	0.0%	$50.64	+158.6%	COM NEW	629377508
EQT	EQT CORP	47,171	$2.751M	0.0%	$43.60	+22.9%	COM	26884L109
MC	MOELIS & CO	43,603	$2.717M	0.0%	$42.97	+26.3%	CL A	60786M105
VRT	VERTIV HOLDINGS CO	21,143	$2.715M	0.0%	$80.88	+20.1%	COM CL A	92537N108
EPD	ENTERPRISE PRODS PARTNERS L	87,551	$2.715M	0.0%	$27.44	—	COM	293792107
WWW	WOLVERINE WORLD WIDE INC	149,456	$2.702M	0.0%	$18.70	-19.7%	COM	978097103
AER	AERCAP HOLDINGS NV	22,776	$2.665M	0.0%	$53.50	+101.4%	SHS	N00985106
BRBR	BELLRING BRANDS INC	45,979	$2.664M	0.0%	$44.58	+49.7%	COMMON STOCK	07831C103
RNR	RENAISSANCERE HLDGS LTD	10,902	$2.648M	0.0%	$178.38	+35.9%	COM	G7496G103
SAN	BANCO SANTANDER S.A.	314,077	$2.607M	0.0%	$3.98	—	ADR	05964H105
MIDD	MIDDLEBY CORP	18,075	$2.603M	0.0%	$136.70	+3.1%	COM	596278101
SPXC	SPX TECHNOLOGIES INC	15,407	$2.583M	0.0%	$62.86	—	COM	78473E103
LULU	LULULEMON ATHLETICA INC	10,824	$2.572M	0.0%	$275.46	0.0%	COM	550021109
EBAY	EBAY INC.	33,950	$2.528M	0.0%	$45.47	+54.4%	COM	278642103
CR	CRANE COMPANY	13,287	$2.523M	0.0%	$81.93	+101.9%	COMMON STOCK	224408104
NULG	NUSHARES ETF TR	26,793	$2.517M	0.0%	$78.54	—	NUVEEN ESG LRGCP	67092P201
CASY	CASEYS GEN STORES INC	4,921	$2.511M	0.0%	$279.14	+64.5%	COM	147528103
PSA	PUBLIC STORAGE OPER CO	8,555	$2.51M	0.0%	$232.14	+23.8%	COM	74460D109
BJ	BJS WHSL CLUB HLDGS INC	23,268	$2.509M	0.0%	$48.86	+133.2%	COM	05550J101
PINS	PINTEREST INC	69,446	$2.49M	0.0%	$30.24	+0.3%	CL A	72352L106
WTM	WHITE MTNS INS GROUP LTD	1,363	$2.448M	0.0%	$1055.93	+68.4%	COM	G9618E107
DGII	DIGI INTL INC	69,703	$2.43M	0.0%	$23.36	+31.0%	COM	253798102
CAKE	CHEESECAKE FACTORY INC	38,710	$2.426M	0.0%	$32.10	+63.7%	COM	163072101
NCNO	NCINO INC	86,124	$2.409M	0.0%	$32.21	-22.4%	COM	63947X101
EME	EMCOR GROUP INC	4,494	$2.404M	0.0%	$104.01	+323.8%	COM	29084Q100
EXPE	EXPEDIA GROUP INC	14,231	$2.4M	0.0%	$112.79	+43.1%	COM NEW	30212P303
MTSI	MACOM TECH SOLUTIONS HLDGS I	16,748	$2.4M	0.0%	$84.72	+37.9%	COM	55405Y100
DAL	DELTA AIR LINES INC DEL	48,791	$2.4M	0.0%	$43.41	+5.0%	COM NEW	247361702
USFD	US FOODS HLDG CORP	31,104	$2.395M	0.0%	$46.61	+53.1%	COM	912008109
NSC	NORFOLK SOUTHN CORP	9,353	$2.394M	0.0%	$233.06	0.0%	COM	655844108
IEI	ISHARES TR	19,962	$2.377M	0.0%	$119.09	—	3 7 YR TREAS BD	464288661
MUSA	MURPHY USA INC	5,841	$2.376M	0.0%	$238.57	+89.9%	COM	626755102
SAIA	SAIA INC	8,628	$2.364M	0.0%	$341.85	-16.6%	COM	78709Y105
BHP	BHP GROUP LTD	49,004	$2.357M	0.0%	$68.71	—	SPONSORED ADS	088606108
AIR	AAR CORP	34,189	$2.352M	0.0%	$47.54	+26.2%	COM	000361105
FLS	FLOWSERVE CORP	44,895	$2.35M	0.0%	$38.88	+19.7%	COM	34354P105
URI	UNITED RENTALS INC	3,111	$2.344M	0.0%	$304.20	+118.7%	COM	911363109
AUB	ATLANTIC UN BANKSHARES CORP	74,094	$2.318M	0.0%	$29.34	-5.3%	COM	04911A107
NTES	NETEASE INC	17,209	$2.316M	0.0%	$134.58	—	SPONSORED ADS	64110W102
SW	SMURFIT WESTROCK PLC	52,998	$2.287M	0.0%	$43.84	-3.8%	SHS	G8267P108
BCPC	BALCHEM CORP	14,303	$2.277M	0.0%	$115.55	+39.5%	COM	057665200
FSS	FEDERAL SIGNAL CORP	21,286	$2.265M	0.0%	$59.52	+49.2%	COM	313855108
WTFC	WINTRUST FINL CORP	18,252	$2.263M	0.0%	$86.62	+32.4%	COM	97650W108
BAP	CREDICORP LTD	10,111	$2.26M	0.0%	$126.39	+56.0%	COM	G2519Y108
LRCX	LAM RESEARCH CORP	23,123	$2.251M	0.0%	$78.26	+0.8%	COM NEW	512807306
SCCO	SOUTHERN COPPER CORP	22,059	$2.232M	0.0%	$95.28	-8.6%	COM	84265V105
ING	ING GROEP N.V.	101,795	$2.226M	0.0%	$11.84	—	SPONSORED ADR	456837103
NSA	NATIONAL STORAGE AFFILIATES	69,573	$2.226M	0.0%	$37.56	—	COM SHS BEN IN	637870106
QTWO	Q2 HLDGS INC	23,774	$2.225M	0.0%	$57.59	+46.5%	COM	74736L109
ATR	APTARGROUP INC	14,219	$2.224M	0.0%	$128.23	+16.5%	COM	038336103
PSN	PARSONS CORP DEL	30,768	$2.208M	0.0%	$40.96	+61.2%	COM	70202L102
LNG	CHENIERE ENERGY INC	9,009	$2.194M	0.0%	$98.75	+134.5%	COM NEW	16411R208
WEX	WEX INC	14,903	$2.189M	0.0%	$186.81	-28.1%	COM	96208T104
AAON	AAON INC	29,624	$2.185M	0.0%	$92.56	-5.6%	COM PAR $0.004	000360206
FIX	COMFORT SYS USA INC	4,049	$2.171M	0.0%	$84.91	+412.2%	COM	199908104
RGEN	REPLIGEN CORP	17,447	$2.17M	0.0%	$167.39	-24.0%	COM	759916109
PUK	PRUDENTIAL PLC	86,672	$2.169M	0.0%	$24.85	—	ADR	74435K204
INSM	INSMED INC	21,374	$2.151M	0.0%	$63.67	+20.1%	COM PAR $.01	457669307
CL	COLGATE PALMOLIVE CO	23,647	$2.15M	0.0%	$74.74	+20.5%	COM	194162103
ICFI	ICF INTL INC	25,360	$2.148M	0.0%	$138.67	-38.9%	COM	44925C103
EXPO	EXPONENT INC	28,686	$2.143M	0.0%	$55.31	+38.5%	COM	30214U102
BURL	BURLINGTON STORES INC	9,180	$2.136M	0.0%	$168.40	+41.1%	COM	122017106
HALO	HALOZYME THERAPEUTICS INC	40,495	$2.107M	0.0%	$46.17	+23.3%	COM	40637H109
NET	CLOUDFLARE INC	10,689	$2.093M	0.0%	$133.36	+8.9%	CL A COM	18915M107
ALRM	ALARM COM HLDGS INC	36,817	$2.083M	0.0%	$48.81	+13.7%	COM	011642105
VNQ	VANGUARD INDEX FDS	23,346	$2.079M	0.0%	$86.10	—	REAL ESTATE ETF	922908553
NWG	NATWEST GROUP PLC	146,718	$2.076M	0.0%	$11.03	—	SPONS ADR	639057207
PIPR	PIPER SANDLER COMPANIES	7,437	$2.067M	0.0%	$114.36	+117.9%	COM	724078100
BC	BRUNSWICK CORP	37,410	$2.067M	0.0%	$49.68	0.0%	COM	117043109
CAMT	CAMTEK LTD	24,410	$2.064M	0.0%	$77.49	-13.0%	ORD	M20791105
CERT	CERTARA INC	174,787	$2.045M	0.0%	$21.93	-46.0%	COM	15687V109
FORM	FORMFACTOR INC	59,422	$2.045M	0.0%	$19.92	+52.5%	COM	346375108
BOOT	BOOT BARN HLDGS INC	13,417	$2.039M	0.0%	$89.35	+48.5%	COM	099406100
NBIX	NEUROCRINE BIOSCIENCES INC	16,195	$2.036M	0.0%	$107.83	+6.4%	COM	64125C109
TRGP	TARGA RES CORP	11,686	$2.034M	0.0%	$65.49	+152.8%	COM	87612G101
ESS	ESSEX PPTY TR INC	7,170	$2.032M	0.0%	$214.59	+27.2%	COM	297178105
HEI/A	HEICO CORP NEW	7,758	$2.007M	0.0%	$85.99	+154.3%	CL A	422806208
INVH	INVITATION HOMES INC	61,190	$2.007M	0.0%	$29.42	+10.8%	COM	46187W107
MANH	MANHATTAN ASSOCIATES INC	10,162	$2.007M	0.0%	$154.12	+17.8%	COM	562750109
BFAM	BRIGHT HORIZONS FAM SOL IN D	16,234	$2.006M	0.0%	$111.39	+10.1%	COM	109194100
—	SOUTHSTATE CORPORATION	21,765	$2.003M	0.0%	$73.39	—	COM	840441109
CNS	COHEN & STEERS INC	26,369	$1.987M	0.0%	$60.60	+24.2%	COM	19247A100
NSP	INSPERITY INC	32,804	$1.972M	0.0%	$87.30	-22.7%	COM	45778Q107
MKTX	MARKETAXESS HLDGS INC	8,810	$1.968M	0.0%	$226.49	-4.4%	COM	57060D108
INSP	INSPIRE MED SYS INC	15,161	$1.967M	0.0%	$215.01	-32.6%	COM	457730109
MUFG	MITSUBISHI UFJ FINL GROUP IN	143,112	$1.963M	0.0%	$10.11	—	SPONSORED ADS	606822104
FLUT	FLUTTER ENTMT PLC	6,867	$1.962M	0.0%	$245.37	0.0%	SHS	G3643J108
BRO	BROWN & BROWN INC	17,656	$1.958M	0.0%	$60.70	+84.3%	COM	115236101
HLT	HILTON WORLDWIDE HLDGS INC	7,337	$1.954M	0.0%	$229.22	+3.7%	COM	43300A203
SFM	SPROUTS FMRS MKT INC	11,863	$1.953M	0.0%	$116.48	+40.3%	COM	85208M102
LYV	LIVE NATION ENTERTAINMENT IN	12,830	$1.941M	0.0%	$70.04	+96.6%	COM	538034109
SNN	SMITH & NEPHEW PLC	63,314	$1.939M	0.0%	$26.99	—	SPDN ADR NEW	83175M205
WSBC	WESBANCO INC	61,261	$1.938M	0.0%	$31.39	-3.6%	COM	950810101
WBS	WEBSTER FINL CORP	35,248	$1.925M	0.0%	$54.83	-9.1%	COM	947890109
NULV	NUSHARES ETF TR	45,865	$1.922M	0.0%	$40.49	—	NUVEEN ESG LRGVL	67092P300
PEN	PENUMBRA INC	7,487	$1.921M	0.0%	$199.23	+36.6%	COM	70975L107
CPAY	CORPAY INC	5,773	$1.916M	0.0%	$292.06	+11.7%	COM SHS	219948106
VERX	VERTEX INC	54,167	$1.914M	0.0%	$33.31	+14.2%	CL A	92538J106
ARGX	ARGENX SE	3,464	$1.909M	0.0%	$366.32	—	SPONSORED ADR	04016X101
ADC	AGREE RLTY CORP	26,027	$1.902M	0.0%	$70.94	—	COM	008492100
GLBE	GLOBAL E ONLINE LTD	56,536	$1.896M	0.0%	$35.86	-5.9%	SHS	M5216V106
EXR	EXTRA SPACE STORAGE INC	12,843	$1.894M	0.0%	$126.32	+11.5%	COM	30225T102
AVTR	AVANTOR INC	140,302	$1.888M	0.0%	$19.94	-31.4%	COM	05352A100
EW	EDWARDS LIFESCIENCES CORP	24,060	$1.882M	0.0%	$67.82	+10.0%	COM	28176E108
LRN	STRIDE INC	12,952	$1.881M	0.0%	$126.39	+14.4%	COM	86333M108
SU	SUNCOR ENERGY INC NEW	50,138	$1.878M	0.0%	$22.14	+62.0%	COM	867224107
LNTH	LANTHEUS HLDGS INC	22,879	$1.873M	0.0%	$68.73	+27.8%	COM	516544103
DORM	DORMAN PRODS INC	15,250	$1.871M	0.0%	$91.01	+33.6%	COM	258278100
SPG	SIMON PPTY GROUP INC NEW	11,542	$1.855M	0.0%	$86.65	+76.3%	COM	828806109
ITT	ITT INC	11,801	$1.851M	0.0%	$92.78	+53.5%	COM	45073V108
GTES	GATES INDL CORP PLC	80,223	$1.848M	0.0%	$15.74	+28.1%	ORD SHS	G39108108
CNMD	CONMED CORP	35,227	$1.835M	0.0%	$82.56	-34.0%	COM	207410101
NDSN	NORDSON CORP	8,545	$1.832M	0.0%	$139.34	+41.3%	COM	655663102
TT	TRANE TECHNOLOGIES PLC	4,187	$1.831M	0.0%	$351.59	+11.8%	SHS	G8994E103
CPT	CAMDEN PPTY TR	16,159	$1.821M	0.0%	$108.58	+3.2%	SH BEN INT	133131102
BAH	BOOZ ALLEN HAMILTON HLDG COR	17,425	$1.814M	0.0%	$59.58	+83.6%	CL A	099502106
EL	LAUDER ESTEE COS INC	22,328	$1.804M	0.0%	$72.80	-12.6%	CL A	518439104
DDOG	DATADOG INC	13,416	$1.802M	0.0%	$122.55	-9.7%	CL A COM	23804L103
UCB	UNITED CMNTY BKS BLAIRSVLE G	60,446	$1.801M	0.0%	$29.67	-6.4%	COM	90984P303
UHAL/B	U HAUL HOLDING COMPANY	32,939	$1.791M	0.0%	$57.76	-3.4%	COM SER N	023586506
AIZ	ASSURANT INC	9,046	$1.786M	0.0%	$162.05	+20.0%	COM	04621X108
BOX	BOX INC	52,199	$1.784M	0.0%	$26.15	+25.4%	CL A	10316T104
ADSK	AUTODESK INC	5,753	$1.781M	0.0%	$181.95	+55.9%	COM	052769106
CVCO	CAVCO INDS INC DEL	4,085	$1.775M	0.0%	$202.34	+131.5%	COM	149568107
IEX	IDEX CORP	10,040	$1.763M	0.0%	$158.64	+10.6%	COM	45167R104
GMED	GLOBUS MED INC	29,832	$1.761M	0.0%	$59.05	+9.4%	CL A	379577208
USPH	U S PHYSICAL THERAPY	22,332	$1.746M	0.0%	$99.79	-26.1%	COM	90337L108
MZTI	LANCASTER COLONY CORP	9,949	$1.719M	0.0%	$170.09	+1.4%	COM	513847103
AVB	AVALONBAY CMNTYS INC	8,443	$1.718M	0.0%	$176.12	+13.0%	COM	053484101
SEE	SEALED AIR CORP NEW	55,116	$1.71M	0.0%	$42.80	-31.6%	COM	81211K100
GFL	GFL ENVIRONMENTAL INC	33,840	$1.708M	0.0%	$37.77	+30.0%	SUB VTG SHS	36168Q104
UFPI	UFP INDUSTRIES INC	17,147	$1.704M	0.0%	$109.83	-8.1%	COM	90278Q108
TRU	TRANSUNION	19,219	$1.691M	0.0%	$65.58	+26.7%	COM	89400J107
R	RYDER SYS INC	10,612	$1.687M	0.0%	$57.62	+155.1%	COM	783549108
HUBS	HUBSPOT INC	3,009	$1.675M	0.0%	$391.76	+49.5%	COM	443573100
TRMK	TRUSTMARK CORP	45,936	$1.675M	0.0%	$25.43	+32.4%	COM	898402102
TLK	P T TELEKOMUNIKASI INDONESIA	98,522	$1.669M	0.0%	$20.65	—	SPONSORED ADR	715684106
O	REALTY INCOME CORP	28,845	$1.662M	0.0%	$49.61	+9.8%	COM	756109104
FELE	FRANKLIN ELEC INC	18,505	$1.661M	0.0%	$45.06	+92.7%	COM	353514102
MPLX	MPLX LP	32,162	$1.657M	0.0%	$29.86	—	COM UNIT REP LTD	55336V100
NBIS	NEBIUS GROUP N.V.	29,850	$1.652M	0.0%	$30.92	+11.3%	SHS CLASS A	N97284108
NOV	NOV INC	132,571	$1.648M	0.0%	$16.54	-23.9%	COM	62955J103
SSNC	SS&C TECHNOLOGIES HLDGS INC	19,892	$1.647M	0.0%	$60.26	+30.4%	COM	78467J100
PLXS	PLEXUS CORP	12,140	$1.643M	0.0%	$67.77	+89.2%	COM	729132100
BL	BLACKLINE INC	28,706	$1.625M	0.0%	$56.31	-8.3%	COM	09239B109
LHX	L3HARRIS TECHNOLOGIES INC	6,470	$1.623M	0.0%	$196.82	+15.4%	COM	502431109
ITW	ILLINOIS TOOL WKS INC	6,553	$1.62M	0.0%	$152.12	+55.9%	COM	452308109
GNRC	GENERAC HLDGS INC	11,301	$1.618M	0.0%	$135.99	-10.3%	COM	368736104
HXL	HEXCEL CORP NEW	28,620	$1.617M	0.0%	$55.17	-4.2%	COM	428291108
AFRM	AFFIRM HLDGS INC	23,227	$1.606M	0.0%	$47.61	+8.9%	COM CL A	00827B106
BCO	BRINKS CO	17,895	$1.598M	0.0%	$77.95	+10.7%	COM	109696104
VOYA	VOYA FINANCIAL INC	22,501	$1.598M	0.0%	$50.87	+24.1%	COM	929089100
HCA	HCA HEALTHCARE INC	4,154	$1.591M	0.0%	$159.07	+125.4%	COM	40412C101
BBWI	BATH & BODY WORKS INC	53,018	$1.588M	0.0%	$36.51	-22.5%	COM	070830104
MDB	MONGODB INC	7,530	$1.581M	0.0%	$294.10	-37.1%	CL A	60937P106
COO	COOPER COS INC	22,056	$1.57M	0.0%	$89.87	-14.8%	COM	216648501
HMC	HONDA MOTOR LTD	54,155	$1.561M	0.0%	$29.10	—	ADR ECH CNV IN 3	438128308
WPP	WPP PLC NEW	44,518	$1.559M	0.0%	$58.96	—	ADR	92937A102
MPWR	MONOLITHIC PWR SYS INC	2,129	$1.557M	0.0%	$206.03	+207.5%	COM	609839105
BDC	BELDEN INC	13,444	$1.557M	0.0%	$89.56	+17.2%	COM	077454106
GEN	GEN DIGITAL INC	52,910	$1.556M	0.0%	$22.55	+19.9%	COM	668771108
VTWG	VANGUARD SCOTTSDALE FDS	7,460	$1.555M	0.0%	$205.95	—	VNG RUS2000GRW	92206C623
DB	DEUTSCHE BANK A G	52,986	$1.551M	0.0%	$26.01	0.0%	NAMEN AKT	D18190898
FRME	FIRST MERCHANTS CORP	40,459	$1.55M	0.0%	$30.73	+17.4%	COM	320817109
PSTG	PURE STORAGE INC	26,887	$1.548M	0.0%	$57.88	-14.0%	CL A	74624M102
CAVA	CAVA GROUP INC	18,373	$1.548M	0.0%	$90.67	-5.9%	COM	148929102
SEIC	SEI INVTS CO	17,149	$1.541M	0.0%	$52.91	+50.7%	COM	784117103
TNET	TRINET GROUP INC	20,902	$1.529M	0.0%	$92.72	-15.6%	COM	896288107
SBAC	SBA COMMUNICATIONS CORP NEW	6,489	$1.524M	0.0%	$225.25	+0.3%	CL A	78410G104
MTH	MERITAGE HOMES CORP	22,746	$1.523M	0.0%	$55.58	+19.2%	COM	59001A102
OGS	ONE GAS INC	21,176	$1.522M	0.0%	$68.78	+9.2%	COM	68235P108
JKHY	HENRY JACK & ASSOC INC	8,416	$1.516M	0.0%	$151.29	+16.3%	COM	426281101
GPI	GROUP 1 AUTOMOTIVE INC	3,456	$1.509M	0.0%	$301.18	+39.4%	COM	398905109
ECG	EVERUS CONSTR GROUP	23,724	$1.507M	0.0%	$54.13	-6.5%	COM	300426103
LPX	LOUISIANA PAC CORP	17,505	$1.505M	0.0%	$65.34	+36.0%	COM	546347105
AIT	APPLIED INDL TECHNOLOGIES IN	6,471	$1.504M	0.0%	$219.51	+3.0%	COM	03820C105
AGCO	AGCO CORP	14,572	$1.503M	0.0%	$93.22	+1.4%	COM	001084102
XEL	XCEL ENERGY INC	22,062	$1.502M	0.0%	$54.42	+24.6%	COM	98389B100
ZTO	ZTO EXPRESS CAYMAN INC	84,151	$1.494M	0.0%	$20.75	—	SPONSORED ADS A	98980A105
ARE	ALEXANDRIA REAL ESTATE EQ IN	20,378	$1.48M	0.0%	$106.20	-33.3%	COM	015271109
GKOS	GLAUKOS CORP	14,297	$1.477M	0.0%	$85.25	+10.1%	COM	377322102
ARM	ARM HOLDINGS PLC	9,054	$1.464M	0.0%	$137.08	—	SPONSORED ADS	042068205
GRMN	GARMIN LTD	6,995	$1.46M	0.0%	$211.37	-7.2%	SHS	H2906T109
ESI	ELEMENT SOLUTIONS INC	64,418	$1.459M	0.0%	$16.48	+26.1%	COM	28618M106
OPCH	OPTION CARE HEALTH INC	44,917	$1.459M	0.0%	$31.39	+2.9%	COM NEW	68404L201
VMI	VALMONT INDS INC	4,451	$1.454M	0.0%	$254.32	+20.6%	COM	920253101
CEMB	ISHARES INC	31,974	$1.453M	0.0%	$48.22	—	JP MRG EM CRP BD	464286251
CNI	CANADIAN NATL RY CO	13,950	$1.451M	0.0%	$80.69	+24.7%	COM	136375102
RLI	RLI CORP	20,059	$1.449M	0.0%	$72.17	0.0%	COM	749607107
FFIV	F5 INC	4,912	$1.446M	0.0%	$152.99	+80.6%	COM	315616102
EFSC	ENTERPRISE FINL SVCS CORP	26,169	$1.442M	0.0%	$40.79	+25.9%	COM	293712105
AMKR	AMKOR TECHNOLOGY INC	68,678	$1.442M	0.0%	$21.68	-15.6%	COM	031652100
EMN	EASTMAN CHEM CO	19,275	$1.439M	0.0%	$83.36	-8.9%	COM	277432100
IRM	IRON MTN INC DEL	14,016	$1.438M	0.0%	$58.19	+58.0%	COM	46284V101
LECO	LINCOLN ELEC HLDGS INC	6,910	$1.433M	0.0%	$161.64	+18.3%	COM	533900106
VTIP	VANGUARD MALVERN FDS	28,031	$1.409M	0.0%	$50.87	—	STRM INFPROIDX	922020805
COLD	AMERICOLD REALTY TRUST INC	84,722	$1.409M	0.0%	$29.82	—	COM	03064D108
FAF	FIRST AMERN FINL CORP	22,946	$1.409M	0.0%	$56.59	+2.4%	COM	31847R102
WTW	WILLIS TOWERS WATSON PLC LTD	4,589	$1.407M	0.0%	$260.02	+18.3%	SHS	G96629103
SLB	SCHLUMBERGER LTD	41,450	$1.401M	0.0%	$40.34	-15.9%	COM STK	806857108
ALAB	ASTERA LABS INC	15,479	$1.4M	0.0%	$66.26	+19.2%	COM	04626A103
TRNS	TRANSCAT INC	16,249	$1.397M	0.0%	$81.50	+0.3%	COM	893529107
OII	OCEANEERING INTL INC	67,398	$1.396M	0.0%	$19.50	-1.1%	COM	675232102
NOC	NORTHROP GRUMMAN CORP	2,767	$1.383M	0.0%	$415.33	+17.0%	COM	666807102
SABR	SABRE CORP	436,982	$1.381M	0.0%	$7.16	-64.2%	COM	78573M104
NVT	NVENT ELECTRIC PLC	18,842	$1.38M	0.0%	$53.96	+13.0%	SHS	G6700G107
REGN	REGENERON PHARMACEUTICALS	2,608	$1.369M	0.0%	$652.80	-14.8%	COM	75886F107
MT	ARCELORMITTAL SA LUXEMBOURG	43,201	$1.364M	0.0%	$25.43	—	NY REGISTRY SH	03938L203
DASH	DOORDASH INC	5,446	$1.342M	0.0%	$147.91	+35.6%	CL A	25809K105
LFUS	LITTELFUSE INC	5,902	$1.338M	0.0%	$188.51	+4.6%	COM	537008104
BKR	BAKER HUGHES COMPANY	34,767	$1.333M	0.0%	$36.33	+2.6%	CL A	05722G100
ENS	ENERSYS	15,528	$1.332M	0.0%	$76.59	+13.1%	COM	29275Y102
MU	MICRON TECHNOLOGY INC	10,804	$1.332M	0.0%	$85.09	+9.6%	COM	595112103
CTS	CTS CORP	31,076	$1.324M	0.0%	$41.84	-3.7%	COM	126501105
VLO	VALERO ENERGY CORP	9,814	$1.319M	0.0%	$150.92	-19.0%	COM	91913Y100
WES	WESTERN MIDSTREAM PARTNERS L	34,031	$1.317M	0.0%	$26.09	—	COM UNIT LP INT	958669103
REXR	REXFORD INDL RLTY INC	36,796	$1.309M	0.0%	$45.81	—	COM	76169C100
TRI	THOMSON REUTERS CORP	6,499	$1.307M	0.0%	$138.19	+33.4%	COM	884903808
YUM	YUM BRANDS INC	8,728	$1.293M	0.0%	$102.99	+40.0%	COM	988498101
JBHT	HUNT J B TRANS SVCS INC	8,819	$1.266M	0.0%	$160.90	-14.6%	COM	445658107
SON	SONOCO PRODS CO	29,049	$1.265M	0.0%	$49.06	-11.5%	COM	835495102
RPM	RPM INTL INC	11,490	$1.262M	0.0%	$73.09	+50.5%	COM	749685103
MTDR	MATADOR RES CO	26,381	$1.259M	0.0%	$56.66	-22.1%	COM	576485205
ALSN	ALLISON TRANSMISSION HLDGS I	13,141	$1.248M	0.0%	$38.20	+151.0%	COM	01973R101
APO	APOLLO GLOBAL MGMT INC	8,784	$1.246M	0.0%	$70.07	+87.5%	COM	03769M106
SHG	SHINHAN FINANCIAL GROUP CO L	27,509	$1.243M	0.0%	$37.60	—	SPN ADR RESTRD	824596100
PEB	PEBBLEBROOK HOTEL TR	123,824	$1.237M	0.0%	$18.40	—	COM	70509V100
AWI	ARMSTRONG WORLD INDS INC NEW	7,610	$1.236M	0.0%	$79.00	+87.2%	COM	04247X102
DECK	DECKERS OUTDOOR CORP	11,926	$1.229M	0.0%	$133.39	-17.0%	COM	243537107
XPEL	XPEL INC	34,025	$1.221M	0.0%	$59.37	-44.4%	COM	98379L100
IDA	IDACORP INC	10,520	$1.215M	0.0%	$91.61	+26.5%	COM	451107106
FNF	FIDELITY NATIONAL FINANCIAL	21,407	$1.2M	0.0%	$25.98	+111.6%	COM SHS	31620R303
ICLR	ICON PLC	8,152	$1.186M	0.0%	$199.78	-29.0%	SHS	G4705A100
FCPT	FOUR CORNERS PPTY TR INC	43,952	$1.183M	0.0%	$24.56	—	COM	35086T109
ARHS	ARHAUS INC	136,144	$1.18M	0.0%	$12.81	-34.8%	COM CL A	04035M102
NGVT	INGEVITY CORP	27,387	$1.18M	0.0%	$55.16	-30.1%	COM	45688C107
BWA	BORGWARNER INC	34,996	$1.172M	0.0%	$34.70	-12.5%	COM	099724106
POWL	POWELL INDS INC	5,543	$1.167M	0.0%	$196.17	-8.0%	COM	739128106
FTDR	FRONTDOOR INC	19,751	$1.164M	0.0%	$37.18	+34.9%	COM	35905A109
CXT	CRANE NXT CO	21,575	$1.163M	0.0%	$49.93	+1.2%	COM	224441105
LSTR	LANDSTAR SYS INC	8,322	$1.157M	0.0%	$146.32	—	COM	515098101
CBRL	CRACKER BARREL OLD CTRY STOR	18,880	$1.153M	0.0%	$78.50	-36.9%	COM	22410J106
UDR	UDR INC	28,189	$1.151M	0.0%	$32.81	+23.3%	COM	902653104
HMN	HORACE MANN EDUCATORS CORP N	26,708	$1.148M	0.0%	$38.51	+9.4%	COM	440327104
CLVT	CLARIVATE PLC	263,791	$1.134M	0.0%	$11.03	-63.5%	ORD SHS	G21810109
APPF	APPFOLIO INC	4,906	$1.13M	0.0%	$151.16	+44.2%	COM CL A	03783C100
HERD	PACER FDS TR	28,310	$1.128M	0.0%	$37.60	—	CASH COWS ETF	69374H659
HST	HOST HOTELS & RESORTS INC	73,341	$1.127M	0.0%	$14.83	-4.4%	COM	44107P104
DV	DOUBLEVERIFY HLDGS INC	74,515	$1.115M	0.0%	$28.14	-51.3%	COM	25862V105
GTLS	CHART INDS INC	6,710	$1.105M	0.0%	$154.72	-5.1%	COM	16115Q308
IQV	IQVIA HLDGS INC	6,994	$1.102M	0.0%	$208.08	-27.7%	COM	46266C105
JAZZ	JAZZ PHARMACEUTICALS PLC	10,382	$1.102M	0.0%	$136.35	-20.3%	SHS USD	G50871105
CHKP	CHECK POINT SOFTWARE TECH LT	4,977	$1.101M	0.0%	$185.68	+18.5%	ORD	M22465104
LEGR	FIRST TR EXCHANGE-TRADED FD	20,439	$1.1M	0.0%	$41.39	—	INDXX INOVTV ETF	33741X201
VNT	VONTIER CORPORATION	29,671	$1.095M	0.0%	$33.25	+2.4%	COM	928881101
RACE	FERRARI N V	2,230	$1.094M	0.0%	$397.68	+16.8%	COM	N3167Y103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,535	$1.09M	0.0%	$184.82	+46.9%	CL A	989207105
FWONK	LIBERTY MEDIA CORP DEL	10,342	$1.081M	0.0%	$67.42	—	COM LBTY ONE S C	531229755
SAIL	SAILPOINT INC	46,895	$1.072M	0.0%	$21.69	-13.0%	COM	78781J109
FSV	FIRSTSERVICE CORP NEW	6,131	$1.071M	0.0%	$105.15	+63.9%	COM	33767E202
STE	STERIS PLC	4,439	$1.066M	0.0%	$123.11	+88.3%	SHS USD	G8473T100
JBL	JABIL INC	4,830	$1.053M	0.0%	$161.93	0.0%	COM	466313103
AOS	SMITH A O CORP	15,936	$1.045M	0.0%	$64.65	0.0%	COM	831865209
PAA	PLAINS ALL AMERN PIPELINE L	56,859	$1.042M	0.0%	$12.79	—	UNIT LTD PARTN	726503105
EXAS	EXACT SCIENCES CORP	19,549	$1.039M	0.0%	$68.73	-26.1%	COM	30063P105
AFG	AMERICAN FINL GROUP INC OHIO	8,191	$1.034M	0.0%	$49.42	+141.8%	COM	025932104
TSCO	TRACTOR SUPPLY CO	19,588	$1.034M	0.0%	$51.10	-1.0%	COM	892356106
PAYX	PAYCHEX INC	7,096	$1.032M	0.0%	$73.49	+100.8%	COM	704326107
SNX	TD SYNNEX CORPORATION	7,584	$1.029M	0.0%	$82.97	+40.2%	COM	87162W100
POST	POST HLDGS INC	9,402	$1.025M	0.0%	$78.07	+43.6%	COM	737446104
CFR	CULLEN FROST BANKERS INC	7,920	$1.018M	0.0%	$126.70	-5.5%	COM	229899109
ARES	ARES MANAGEMENT CORPORATION	5,845	$1.012M	0.0%	$121.19	+28.1%	CL A COM STK	03990B101
CHDN	CHURCHILL DOWNS INC	10,008	$1.011M	0.0%	$123.84	-21.3%	COM	171484108
AROC	ARCHROCK INC	40,630	$1.009M	0.0%	$6.94	+243.3%	COM	03957W106
TNDM	TANDEM DIABETES CARE INC	54,041	$1.007M	0.0%	$29.10	-31.9%	COM NEW	875372203
KIM	KIMCO RLTY CORP	47,861	$1.006M	0.0%	$18.31	+9.6%	COM	49446R109
ZBH	ZIMMER BIOMET HOLDINGS INC	10,886	$993K	0.0%	$119.76	-19.9%	COM	98956P102
XPRO	EXPRO GROUP HOLDINGS NV	114,841	$986K	0.0%	$15.31	-44.6%	COM	N3144W105
BOKF	BOK FINL CORP	10,092	$985K	0.0%	$64.70	+42.7%	COM NEW	05561Q201
DOCS	DOXIMITY INC	15,900	$975K	0.0%	$35.13	+58.8%	CL A	26622P107
DIOD	DIODES INC	18,275	$967K	0.0%	$55.24	-20.4%	COM	254543101
GDYN	GRID DYNAMICS HLDGS INC	83,617	$966K	0.0%	$21.94	-40.1%	CL A	39813G109
IVW	ISHARES TR	8,771	$966K	0.0%	$86.85	—	S&P 500 GRWT ETF	464287309
HR	HEALTHCARE RLTY TR	60,872	$965K	0.0%	$19.07	—	CL A COM	42226K105
ILMN	ILLUMINA INC	10,110	$965K	0.0%	$123.74	-34.4%	COM	452327109
HSIC	HENRY SCHEIN INC	13,194	$964K	0.0%	$71.92	-4.3%	COM	806407102
HOLX	HOLOGIC INC	14,788	$964K	0.0%	$76.62	-21.8%	COM	436440101
KRNT	KORNIT DIGITAL LTD	48,300	$962K	0.0%	$35.53	-43.9%	SHS	M6372Q113
HAYW	HAYWARD HLDGS INC	66,286	$915K	0.0%	$14.38	-6.3%	COM	421298100
GEL	GENESIS ENERGY L P	52,962	$913K	0.0%	$12.37	—	UNIT LTD PARTN	371927104
CON	CONCENTRA GROUP HOLDINGS PAR	44,146	$908K	0.0%	$22.04	-3.8%	COMMON STOCK	20603L102
PR	PERMIAN RESOURCES CORP	66,512	$906K	0.0%	$14.51	-11.4%	CLASS A COM	71424F105
TPH	TRI POINTE HOMES INC	28,087	$897K	0.0%	$39.59	-22.5%	COM	87265H109
MGY	MAGNOLIA OIL & GAS CORP	39,766	$894K	0.0%	$23.75	-6.8%	CL A	559663109
TAK	TAKEDA PHARMACEUTICAL CO LTD	57,613	$891K	0.0%	$16.67	—	SPONSORED ADS	874060205
CMI	CUMMINS INC	2,718	$890K	0.0%	$182.00	+67.9%	COM	231021106
MGM	MGM RESORTS INTERNATIONAL	25,814	$888K	0.0%	$38.98	-18.6%	COM	552953101
VCEL	VERICEL CORP	20,092	$855K	0.0%	$38.97	+6.8%	COM	92346J108
MSA	MSA SAFETY INC	5,103	$855K	0.0%	$156.47	0.0%	COM	553498106
NUSC	NUSHARES ETF TR	20,923	$852K	0.0%	$40.44	—	NUVEEN ESG SMLCP	67092P607
BXP	BXP INC	12,612	$851K	0.0%	$71.45	-9.9%	COM	101121101
BOH	BANK HAWAII CORP	12,526	$846K	0.0%	$59.72	+8.2%	COM	062540109
BWXT	BWX TECHNOLOGIES INC	5,871	$846K	0.0%	$59.51	+95.5%	COM	05605H100
PLNT	PLANET FITNESS INC	7,697	$839K	0.0%	$80.95	+23.7%	CL A	72703H101
PRI	PRIMERICA INC	3,035	$831K	0.0%	$153.94	+72.2%	COM	74164M108
VSEC	VSE CORP	6,341	$831K	0.0%	$105.62	+17.7%	COM	918284100
POR	PORTLAND GEN ELEC CO	20,302	$825K	0.0%	$35.31	+14.7%	COM NEW	736508847
HIW	HIGHWOODS PPTYS INC	26,286	$817K	0.0%	$34.73	—	COM	431284108
RBLX	ROBLOX CORP	7,746	$815K	0.0%	$78.55	0.0%	CL A	771049103
LAD	LITHIA MTRS INC	2,412	$815K	0.0%	$241.47	+28.1%	COM	536797103
CDP	COPT DEFENSE PROPERTIES	29,475	$813K	0.0%	$26.11	—	SHS BEN INT	22002T108
CNM	CORE & MAIN INC	13,460	$812K	0.0%	$34.86	+53.4%	CL A	21874C102
OVV	OVINTIV INC	21,141	$804K	0.0%	$49.06	-25.2%	COM	69047Q102
GBCI	GLACIER BANCORP INC NEW	18,578	$800K	0.0%	$31.20	+29.9%	COM	37637Q105
HIG	HARTFORD INSURANCE GROUP INC	6,193	$786K	0.0%	$115.27	+6.6%	COM	416515104
SKY	CHAMPION HOMES INC	12,490	$782K	0.0%	$70.62	+10.2%	COM	830830105
PBA	PEMBINA PIPELINE CORP	20,492	$769K	0.0%	$28.22	+32.2%	COM	706327103
ZLAB	ZAI LAB LTD	21,974	$768K	0.0%	$35.86	—	ADR	98887Q104
GTLB	GITLAB INC	16,947	$764K	0.0%	$53.02	-13.8%	CLASS A COM	37637K108
SG	SWEETGREEN INC	50,973	$758K	0.0%	$20.81	-20.8%	COM CL A	87043Q108
VTRS	VIATRIS INC	84,817	$757K	0.0%	$10.26	-20.1%	COM	92556V106
PRM	PERIMETER SOLUTIONS INC	54,378	$757K	0.0%	$12.81	-9.9%	COMMON STOCK	71385M107
—	GLOBAL X FDS	89,631	$756K	0.0%	$14.24	—	GENOMIC BIOTECH	37954Y434
WBD	WARNER BROS DISCOVERY INC	65,706	$753K	0.0%	$13.99	-33.3%	COM SER A	934423104
PBR/A	PETROLEO BRASILEIRO SA PETRO	64,471	$744K	0.0%	$10.78	—	SP ADR NON VTG	71654V101
ALLE	ALLEGION PLC	5,155	$743K	0.0%	$136.29	0.0%	ORD SHS	G0176J109
DTE	DTE ENERGY CO	5,606	$743K	0.0%	$102.22	+28.4%	COM	233331107
WCC	WESCO INTL INC	3,998	$740K	0.0%	$152.10	+7.8%	COM	95082P105
ARKQ	ARK ETF TR	8,221	$733K	0.0%	$76.93	—	AUTNMUS TECHNLGY	00214Q203
RSG	REPUBLIC SVCS INC	2,965	$731K	0.0%	$64.88	+277.8%	COM	760759100
—	VIPER ENERGY INC	19,125	$729K	0.0%	$35.16	—	CL A	927959106
WSC	WILLSCOT HLDGS CORP	26,589	$729K	0.0%	$38.26	-30.4%	COM CL A	971378104
CZR	CAESARS ENTERTAINMENT INC NE	25,652	$728K	0.0%	$37.46	-27.4%	COM	12769G100
DY	DYCOM INDS INC	2,978	$728K	0.0%	$72.84	+170.2%	COM	267475101
ACAD	ACADIA PHARMACEUTICALS INC	33,699	$727K	0.0%	$25.26	-26.4%	COM	004225108
CLB	CORE LABORATORIES INC	62,951	$725K	0.0%	$21.03	-43.7%	COM	21867A105
ROST	ROSS STORES INC	5,589	$713K	0.0%	$114.77	+20.1%	COM	778296103
STM	STMICROELECTRONICS N V	23,444	$713K	0.0%	$23.18	—	NY REGISTRY	861012102
KWR	QUAKER HOUGHTON	6,353	$711K	0.0%	$156.56	-30.6%	COM	747316107
SAM	BOSTON BEER INC	3,709	$708K	0.0%	$367.85	-37.4%	CL A	100557107
KEP	KOREA ELEC PWR CORP	49,353	$703K	0.0%	$14.24	—	SPONSORED ADR	500631106
KD	KYNDRYL HLDGS INC	16,743	$703K	0.0%	$19.01	+90.2%	COMMON STOCK	50155Q100
ODFL	OLD DOMINION FREIGHT LINE IN	4,311	$700K	0.0%	$180.48	-12.0%	COM	679580100
—	MRC GLOBAL INC	50,650	$694K	0.0%	$12.24	—	COM	55345K103
BIO	BIO RAD LABS INC	2,871	$693K	0.0%	$352.16	-32.9%	CL A	090572207
ITRI	ITRON INC	5,260	$692K	0.0%	$113.13	0.0%	COM	465741106
UPST	UPSTART HLDGS INC	10,701	$692K	0.0%	$37.68	+30.1%	COM	91680M107
ON	ON SEMICONDUCTOR CORP	13,180	$691K	0.0%	$62.79	-30.8%	COM	682189105
FDS	FACTSET RESH SYS INC	1,540	$689K	0.0%	$355.42	+22.2%	COM	303075105
UBS	UBS GROUP AG	19,795	$669K	0.0%	$20.31	+52.4%	SHS	H42097107
FROG	JFROG LTD	15,248	$669K	0.0%	$22.65	+67.8%	ORD SHS	M6191J100
AORT	ARTIVION INC	21,513	$669K	0.0%	$27.06	0.0%	COM	228903100
DOCU	DOCUSIGN INC	8,582	$668K	0.0%	$65.64	+23.2%	COM	256163106
NI	NISOURCE INC	16,398	$661K	0.0%	$30.92	+24.9%	COM	65473P105
CAH	CARDINAL HEALTH INC	3,921	$659K	0.0%	$147.12	0.0%	COM	14149Y108
GTM	ZOOMINFO TECHNOLOGIES INC	65,034	$658K	0.0%	$10.26	-9.8%	COMMON STOCK	98980F104
DTM	DT MIDSTREAM INC	5,970	$656K	0.0%	$40.46	+145.1%	COMMON STOCK	23345M107
BLDR	BUILDERS FIRSTSOURCE INC	5,608	$654K	0.0%	$163.78	-29.5%	COM	12008R107
SCHG	SCHWAB STRATEGIC TR	22,344	$653K	0.0%	$41.92	—	US LCAP GR ETF	808524300
ACHC	ACADIA HEALTHCARE COMPANY IN	28,683	$651K	0.0%	$35.71	-33.6%	COM	00404A109
RRC	RANGE RES CORP	15,955	$649K	0.0%	$34.69	+8.7%	COM	75281A109
TW	TRADEWEB MKTS INC	4,431	$649K	0.0%	$120.81	+15.5%	CL A	892672106
EMBJ	EMBRAER S.A.	11,267	$641K	0.0%	$16.86	—	SPONSORED ADS	29082A107
SPYI	NEOS ETF TRUST	12,675	$638K	0.0%	$48.10	—	NEOS S&P 500 HI	78433H303
VSCO	VICTORIAS SECRET AND CO	34,075	$631K	0.0%	$24.91	-21.5%	COMMON STOCK	926400102
IEMG	ISHARES INC	10,439	$627K	0.0%	$53.72	—	CORE MSCI EMKT	46434G103
POWI	POWER INTEGRATIONS INC	11,095	$620K	0.0%	$53.99	-6.2%	COM	739276103
MAR	MARRIOTT INTL INC NEW	2,242	$613K	0.0%	$249.21	0.0%	CL A	571903202
PGNY	PROGYNY INC	27,057	$595K	0.0%	$34.28	-36.0%	COM	74340E103
LW	LAMB WESTON HLDGS INC	11,342	$588K	0.0%	$64.79	-18.6%	COM	513272104
MKC	MCCORMICK & CO INC	7,605	$577K	0.0%	$70.08	+4.8%	COM NON VTG	579780206
UGI	UGI CORP NEW	15,749	$574K	0.0%	$26.81	+28.3%	COM	902681105
THRM	GENTHERM INC	20,247	$573K	0.0%	$57.47	-53.8%	COM	37253A103
GRFS	GRIFOLS S A	62,991	$569K	0.0%	$9.21	—	SP ADR REP B NVT	398438408
STEP	STEPSTONE GROUP INC	10,250	$569K	0.0%	$33.41	+60.2%	COM CL A	85914M107
STRL	STERLING INFRASTRUCTURE INC	2,460	$568K	0.0%	$140.77	+24.0%	COM	859241101
LC	LENDINGCLUB CORP	46,771	$563K	0.0%	$13.75	-24.5%	COM NEW	52603A208
BK	BANK NEW YORK MELLON CORP	6,173	$562K	0.0%	$43.87	+91.4%	COM	064058100
MKL	MARKEL GROUP INC	281	$561K	0.0%	$1296.85	+44.6%	COM	570535104
HESM	HESS MIDSTREAM LP	14,556	$561K	0.0%	$27.75	+28.0%	CL A SHS	428103105
CAE	CAE INC	18,959	$555K	0.0%	$19.27	+30.9%	COM	124765108
RRX	REGAL REXNORD CORPORATION	3,823	$554K	0.0%	$144.85	-13.4%	COM	758750103
BKU	BANKUNITED INC	15,550	$553K	0.0%	$35.55	-7.8%	COM	06652K103
ABEV	AMBEV SA	228,538	$551K	0.0%	$3.28	—	SPONSORED ADR	02319V103
BYD	BOYD GAMING CORP	6,912	$541K	0.0%	$42.25	+68.0%	COM	103304101
PTC	PTC INC	3,134	$540K	0.0%	$160.19	+0.6%	COM	69370C100
PEGA	PEGASYSTEMS INC	9,977	$540K	0.0%	$44.85	+1.0%	COM	705573103
HP	HELMERICH & PAYNE INC	35,426	$537K	0.0%	$35.10	-47.8%	COM	423452101
CHWY	CHEWY INC	12,579	$536K	0.0%	$19.33	+106.0%	CL A	16679L109
SCHF	SCHWAB STRATEGIC TR	24,217	$535K	0.0%	$27.63	—	INTL EQTY ETF	808524805
HLMN	HILLMAN SOLUTIONS CORP	74,937	$535K	0.0%	$9.53	-21.4%	COM	431636109
WMS	ADVANCED DRAIN SYS INC DEL	4,622	$531K	0.0%	$104.98	+6.3%	COM	00790R104
IAC	IAC INC	14,181	$530K	0.0%	$101.31	-64.3%	COM NEW	44891N208
NWE	NORTHWESTERN ENERGY GROUP IN	10,303	$529K	0.0%	$46.94	+14.0%	COM NEW	668074305
GEV	GE VERNOVA INC	997	$528K	0.0%	$348.14	+19.5%	COM	36828A101
AWK	AMERICAN WTR WKS CO INC NEW	3,779	$526K	0.0%	$121.28	+16.4%	COM	030420103
FCNCA	FIRST CTZNS BANCSHARES INC N	267	$522K	0.0%	$1159.02	+56.1%	CL A	31946M103
LSCC	LATTICE SEMICONDUCTOR CORP	10,627	$521K	0.0%	$51.30	—	COM	518415104
SXT	SENSIENT TECHNOLOGIES CORP	5,282	$520K	0.0%	$79.95	+11.9%	COM	81725T100
—	HESS CORP	3,752	$520K	0.0%	$124.12	—	COM	42809H107
RMD	RESMED INC	2,002	$517K	0.0%	$82.74	+186.8%	COM	761152107
ETR	ENTERGY CORP NEW	6,187	$514K	0.0%	$62.20	+30.7%	COM	29364G103
KRG	KITE RLTY GROUP TR	22,692	$514K	0.0%	$22.65	—	COM NEW	49803T300
CF	CF INDS HLDGS INC	5,562	$512K	0.0%	$57.90	+45.0%	COM	125269100
CX	CEMEX SAB DE CV	73,555	$510K	0.0%	$6.33	—	SPON ADR NEW	151290889
ARMK	ARAMARK	12,021	$503K	0.0%	$31.29	+17.5%	COM	03852U106
TRNO	TERRENO RLTY CORP	8,960	$502K	0.0%	$59.18	—	COM	88146M101
HUBB	HUBBELL INC	1,227	$501K	0.0%	$332.26	+10.6%	COM	443510607
AMX	AMERICA MOVIL SAB DE CV	27,687	$497K	0.0%	$16.13	—	SPON ADS RP CL B	02390A101
FTV	FORTIVE CORP	9,514	$496K	0.0%	$53.51	-2.4%	COM	34959J108
FBIN	FORTUNE BRANDS INNOVATIONS I	9,538	$491K	0.0%	$59.03	-12.9%	COM	34964C106
AGO	ASSURED GUARANTY LTD	5,623	$490K	0.0%	$64.97	+30.9%	COM	G0585R106
AVY	AVERY DENNISON CORP	2,784	$489K	0.0%	$175.52	-1.6%	COM	053611109
TECK	TECK RESOURCES LTD	12,051	$487K	0.0%	$31.35	+15.2%	CL B	878742204
ACLS	AXCELIS TECHNOLOGIES INC	6,972	$486K	0.0%	$91.60	-37.7%	COM NEW	054540208
IDCC	INTERDIGITAL INC	2,160	$484K	0.0%	$179.79	+17.8%	COM	45867G101
MMS	MAXIMUS INC	6,884	$483K	0.0%	$82.04	-14.4%	COM	577933104
DRS	LEONARDO DRS INC	10,370	$482K	0.0%	$22.66	+76.2%	COM	52661A108
ATMU	ATMUS FILTRATION TECHNOLOGIE	13,197	$481K	0.0%	$31.84	+11.6%	COM	04956D107
SIMO	SILICON MOTION TECHNOLOGY CO	6,351	$477K	0.0%	$74.50	—	SPONSORED ADR	82706C108
TAP	MOLSON COORS BEVERAGE CO	9,914	$477K	0.0%	$47.39	+13.1%	CL B	60871R209
VLTO	VERALTO CORP	4,714	$476K	0.0%	$85.79	+12.1%	COM SHS	92338C103
KRC	KILROY RLTY CORP	13,644	$468K	0.0%	$33.44	—	COM	49427F108
DKNG	DRAFTKINGS INC NEW	10,909	$468K	0.0%	$38.84	-7.7%	COM CL A	26142V105
UTZ	UTZ BRANDS INC	36,797	$462K	0.0%	$15.48	-15.5%	COM CL A	918090101
VIV	TELEFONICA BRASIL SA	40,454	$461K	0.0%	$8.44	—	SPONSORED ADS	87936R205
FER	FERROVIAL SE	8,590	$460K	0.0%	$38.25	+26.8%	ORD SHS	N3168P101
RHP	RYMAN HOSPITALITY PPTYS INC	4,632	$457K	0.0%	$88.39	—	COM	78377T107
TFSL	TFS FINL CORP	35,240	$456K	0.0%	$11.38	+6.8%	COM	87240R107
EIX	EDISON INTL	8,771	$453K	0.0%	$55.64	-4.6%	COM	281020107
PI	IMPINJ INC	4,068	$452K	0.0%	$96.69	+2.8%	COM	453204109
KN	KNOWLES CORP	25,553	$450K	0.0%	$17.45	-7.5%	COM	49926D109
TDY	TELEDYNE TECHNOLOGIES INC	868	$445K	0.0%	$242.33	+99.1%	COM	879360105
FA	FIRST ADVANTAGE CORP NEW	26,425	$439K	0.0%	$16.79	-3.9%	COM	31846B108
DUOL	DUOLINGO INC	1,067	$437K	0.0%	$438.78	0.0%	CL A COM	26603R106
CTVA	CORTEVA INC	5,860	$437K	0.0%	$40.72	+62.5%	COM	22052L104
EEFT	EURONET WORLDWIDE INC	4,301	$436K	0.0%	$101.69	+1.7%	COM	298736109
LEA	LEAR CORP	4,582	$435K	0.0%	$121.61	-29.2%	COM NEW	521865204
ALNY	ALNYLAM PHARMACEUTICALS INC	1,328	$433K	0.0%	$276.71	0.0%	COM	02043Q107
PAGP	PLAINS GP HLDGS L P	22,217	$432K	0.0%	$14.42	—	LTD PARTNR INT A	72651A207
BZ	KANZHUN LIMITED	23,891	$426K	0.0%	$17.89	—	SPONSORED ADS	48553T106
EVR	EVERCORE INC	1,553	$419K	0.0%	$265.73	-17.8%	CLASS A	29977A105
SO	SOUTHERN CO	4,525	$416K	0.0%	$59.69	+47.4%	COM	842587107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	8,915	$414K	0.0%	$18.07	+100.4%	COM NEW	50077B207
KKR	KKR & CO INC	3,104	$413K	0.0%	$106.26	+9.8%	COM	48251W104
SOLV	SOLVENTUM CORP	5,415	$411K	0.0%	$62.25	+13.8%	COM SHS	83444M101
PCH	POTLATCHDELTIC CORPORATION	10,623	$408K	0.0%	$45.28	—	COM	737630103
COHR	COHERENT CORP	4,547	$406K	0.0%	$82.12	-12.4%	COM	19247G107
AZTA	AZENTA INC	12,907	$397K	0.0%	$65.60	-57.1%	COM	114340102
DLB	DOLBY LABORATORIES INC	5,319	$395K	0.0%	$55.41	+32.8%	COM CL A	25659T107
AKAM	AKAMAI TECHNOLOGIES INC	4,947	$395K	0.0%	$89.05	-12.8%	COM	00971T101
BLFS	BIOLIFE SOLUTIONS INC	18,138	$391K	0.0%	$18.72	+20.4%	COM NEW	09062W204
MNDY	MONDAY COM LTD	1,242	$391K	0.0%	$278.41	0.0%	SHS	M7S64H106
MOH	MOLINA HEALTHCARE INC	1,304	$388K	0.0%	$314.03	0.0%	COM	60855R100
KVYO	KLAVIYO INC	11,566	$388K	0.0%	$31.68	0.0%	COM SER A	49845K101
SMTC	SEMTECH CORP	8,533	$385K	0.0%	$44.06	-19.2%	COM	816850101
OTEX	OPEN TEXT CORP	13,174	$385K	0.0%	$26.54	+0.0%	COM	683715106
MDU	MDU RES GROUP INC	23,002	$383K	0.0%	$11.06	+48.7%	COM	552690109
EZPW	EZCORP INC	27,287	$379K	0.0%	$12.24	+18.1%	CL A NON VTG	302301106
CRS	CARPENTER TECHNOLOGY CORP	1,344	$371K	0.0%	$217.46	0.0%	COM	144285103
BLD	TOPBUILD CORP	1,147	$371K	0.0%	$186.93	+58.7%	COM	89055F103
FWRG	FIRST WATCH RESTAURANT GROUP	22,959	$368K	0.0%	$17.43	-3.7%	COM	33748L101
SPHB	INVESCO EXCH TRADED FD TR II	3,770	$368K	0.0%	$53.39	—	S&P 500 HB ETF	46138E370
IRTC	IRHYTHM TECHNOLOGIES INC	2,386	$367K	0.0%	$83.89	+54.0%	COM	450056106
BWIN	THE BALDWIN INSURANCE GRP IN	8,577	$367K	0.0%	$40.57	0.0%	COM CL A	05589G102
OHI	OMEGA HEALTHCARE INVS INC	10,017	$367K	0.0%	$38.53	—	COM	681936100
—	HUDSON PAC PPTYS INC	133,587	$366K	0.0%	$2.74	—	COM	444097109
E	ENI S P A	11,284	$366K	0.0%	$31.12	—	SPONSORED ADR	26874R108
ANGI	ANGI INC	23,832	$364K	0.0%	$14.45	0.0%	CL A NEW	00183L201
AGX	ARGAN INC	1,640	$362K	0.0%	$179.22	0.0%	COM	04010E109
LII	LENNOX INTL INC	628	$360K	0.0%	$562.87	-1.4%	COM	526107107
SPYG	SPDR SERIES TRUST	3,760	$358K	0.0%	$57.72	—	PRTFLO S&P500 GW	78464A409
SCHA	SCHWAB STRATEGIC TR	14,132	$358K	0.0%	$34.28	—	US SML CAP ETF	808524607
PAR	PAR TECHNOLOGY CORP	5,095	$353K	0.0%	$52.87	+18.2%	COM	698884103
RXO	RXO INC	22,481	$353K	0.0%	$22.36	-32.2%	COMMON STOCK	74982T103
LAMR	LAMAR ADVERTISING CO NEW	2,905	$353K	0.0%	$118.54	—	CL A	512816109
IWP	ISHARES TR	2,526	$350K	0.0%	$138.68	—	RUS MD CP GR ETF	464287481
MEG	MONTROSE ENVIRONMENTAL GROUP	15,939	$349K	0.0%	$35.42	-49.4%	COM	615111101
SPHD	INVESCO EXCH TRADED FD TR II	7,324	$348K	0.0%	$42.53	—	S&P500 HDL VOL	46138E362
SUN	SUNOCO LP/SUNOCO FIN CORP	6,479	$347K	0.0%	$58.72	—	COM UT REP LP	86765K109
JXN	JACKSON FINANCIAL INC	3,906	$347K	0.0%	$59.24	+33.5%	COM CL A	46817M107
AHCO	ADAPTHEALTH CORP	36,669	$346K	0.0%	$10.49	-15.9%	COMMON STOCK	00653Q102
FAN	FIRST TR EXCHANGE-TRADED FD	19,030	$345K	0.0%	$17.79	—	GBL WND ENRG ETF	33736G106
CHEF	CHEFS WHSE INC	5,386	$344K	0.0%	$24.43	+143.1%	COM	163086101
RDNT	RADNET INC	6,004	$342K	0.0%	$54.92	0.0%	COM	750491102
MDGL	MADRIGAL PHARMACEUTICALS INC	1,120	$339K	0.0%	$243.73	+22.2%	COM	558868105
PLOW	DOUGLAS DYNAMICS INC	11,456	$338K	0.0%	$36.82	-28.5%	COM	25960R105
MMI	MARCUS & MILLICHAP INC	10,960	$337K	0.0%	$32.49	-7.3%	COM	566324109
TDG	TRANSDIGM GROUP INC	221	$336K	0.0%	$570.72	+130.3%	COM	893641100
WWD	WOODWARD INC	1,371	$336K	0.0%	$105.01	+94.1%	COM	980745103
RYAN	RYAN SPECIALTY HOLDINGS INC	4,940	$336K	0.0%	$69.14	-0.2%	CL A	78351F107
DPZ	DOMINOS PIZZA INC	744	$335K	0.0%	$313.08	+48.3%	COM	25754A201
SCHY	SCHWAB STRATEGIC TR	12,016	$329K	0.0%	$23.92	—	INTERNL DIVID	808524672
PLMR	PALOMAR HLDGS INC	2,129	$328K	0.0%	$74.05	+109.1%	COM	69753M105
PATK	PATRICK INDS INC	3,539	$327K	0.0%	$83.87	+0.3%	COM	703343103
—	WNS HLDGS LTD	5,130	$324K	0.0%	$50.90	—	COM SHS	G98196101
HUBG	HUB GROUP INC	9,551	$319K	0.0%	$41.07	-18.3%	CL A	443320106
RYN	RAYONIER INC	14,390	$319K	0.0%	$29.23	—	COM	754907103
ROG	ROGERS CORP	4,654	$319K	0.0%	$103.65	-37.8%	COM	775133101
—	GMS INC	2,916	$317K	0.0%	$108.75	—	COM	36251C103
ENIC	ENEL CHILE S.A.	86,799	$315K	0.0%	$2.98	—	SPONSORED ADR	29278D105
PNTG	PENNANT GROUP INC	10,489	$313K	0.0%	$24.23	+13.2%	COM	70805E109
SCHX	SCHWAB STRATEGIC TR	12,786	$312K	0.0%	$29.59	—	US LRG CAP ETF	808524201
PHIN	PHINIA INC	7,013	$312K	0.0%	$40.72	+2.2%	COMMON STOCK	71880K101
LMAT	LEMAITRE VASCULAR INC	3,756	$312K	0.0%	$49.39	+68.3%	COM	525558201
CHE	CHEMED CORP NEW	640	$312K	0.0%	$289.76	+96.0%	COM	16359R103
GPGI	COMPOSECURE INC	22,075	$311K	0.0%	$12.26	0.0%	COM CL A	20459V105
ROCK	GIBRALTAR INDS INC	5,211	$307K	0.0%	$55.97	+2.3%	COM	374689107
YETI	YETI HLDGS INC	9,742	$307K	0.0%	$42.61	-29.6%	COM	98585X104
ASH	ASHLAND INC	6,099	$307K	0.0%	$79.79	-37.6%	COM	044186104
AMGN	AMGEN INC	1,098	$307K	0.0%	$285.41	-2.7%	COM	031162100
MAA	MID-AMER APT CMNTYS INC	2,066	$306K	0.0%	$125.55	+21.5%	COM	59522J103
KMB	KIMBERLY-CLARK CORP	2,358	$304K	0.0%	$131.73	0.0%	COM	494368103
MLI	MUELLER INDS INC	3,821	$304K	0.0%	$65.94	+13.6%	COM	624756102
OC	OWENS CORNING NEW	2,201	$303K	0.0%	$96.12	+43.7%	COM	690742101
SDG	ISHARES TR	3,989	$303K	0.0%	$80.46	—	MSCI GBL SUS DEV	46435G532
AMTM	AMENTUM HOLDINGS INC	12,783	$302K	0.0%	$20.90	0.0%	COM	023939101
HHH	HOWARD HUGHES HOLDINGS INC	4,458	$301K	0.0%	$65.14	+4.9%	COM	44267T102
SEI	SOLARIS ENERGY INFRAS INC	10,622	$300K	0.0%	$23.34	0.0%	COM CL A	83418M103
ONON	ON HLDG AG	5,756	$300K	0.0%	$50.96	0.0%	NAMEN AKT A	H5919C104
SPHQ	INVESCO EXCHANGE TRADED FD T	4,193	$299K	0.0%	$67.21	—	S&P500 QUALITY	46137V241
WDFC	WD 40 CO	1,291	$294K	0.0%	$189.85	+22.1%	COM	929236107
MBC	MASTERBRAND INC	26,828	$293K	0.0%	$10.70	+3.5%	COMMON STOCK	57638P104
HELE	HELEN OF TROY LTD	10,277	$292K	0.0%	$95.01	-67.7%	COM	G4388N106
MASI	MASIMO CORP	1,733	$292K	0.0%	$125.05	+27.7%	COM	574795100
JBTM	JBT MAREL CORPORATION	2,424	$292K	0.0%	$105.91	+5.3%	COM	477839104
SKWD	SKYWARD SPECIALTY INS GROUP	5,041	$291K	0.0%	$49.08	+17.5%	COM	830940102
IDYA	IDEAYA BIOSCIENCES INC	13,787	$290K	0.0%	$34.31	-44.1%	COM	45166A102
NTR	NUTRIEN LTD	4,928	$287K	0.0%	$55.98	0.0%	COM	67077M108
CTRE	CARETRUST REIT INC	9,265	$284K	0.0%	$30.60	—	COM	14174T107
NPKI	NPK INTERNATIONAL INC	33,102	$282K	0.0%	$7.15	+2.4%	COM SHS	651718504
PWP	PERELLA WEINBERG PARTNERS	14,503	$282K	0.0%	$11.97	+45.8%	CLASS A COM	71367G102
XP	XP INC	13,831	$279K	0.0%	$13.77	+25.5%	CL A	G98239109
FHB	FIRST HAWAIIAN INC	11,170	$279K	0.0%	$19.90	+13.5%	COM	32051X108
VRNS	VARONIS SYS INC	5,471	$278K	0.0%	$45.47	0.0%	COM	922280102
ACA	ARCOSA INC	3,171	$275K	0.0%	$68.69	+21.6%	COM	039653100
CVGW	CALAVO GROWERS INC	10,240	$272K	0.0%	$25.51	0.0%	COM	128246105
IESC	IES HLDGS INC	913	$270K	0.0%	$235.67	0.0%	COM	44951W106
SMFG	SUMITOMO MITSUI FINL GROUP I	17,686	$267K	0.0%	$15.11	—	SPONSORED ADR	86562M209
CCJ	CAMECO CORP	3,598	$267K	0.0%	$53.26	0.0%	COM	13321L108
—	BANK AMERICA CORP	220	$267K	0.0%	$1175.43	—	7.25%CNV PFD L	060505682
AVNT	AVIENT CORPORATION	8,227	$266K	0.0%	$39.19	-13.7%	COM	05368V106
TME	TENCENT MUSIC ENTMT GROUP	13,609	$265K	0.0%	$12.15	—	SPON ADS	88034P109
TRUP	TRUPANION INC	4,744	$263K	0.0%	$26.48	+67.2%	COM	898202106
PNR	PENTAIR PLC	2,542	$261K	0.0%	$94.52	-1.7%	SHS	G7S00T104
CDRE	CADRE HLDGS INC	8,161	$260K	0.0%	$33.85	-5.3%	COM	12763L105
WH	WYNDHAM HOTELS & RESORTS INC	3,182	$258K	0.0%	$85.86	-2.5%	COM	98311A105
ETSY	ETSY INC	5,147	$258K	0.0%	$68.01	-26.9%	COM	29786A106
—	NEXTERA ENERGY INC	6,480	$258K	0.0%	$41.49	—	UNIT 09/01/2025	65339F713
S	SENTINELONE INC	13,997	$256K	0.0%	$22.68	-19.4%	CL A	81730H109
ALIT	ALIGHT INC	44,844	$254K	0.0%	$6.05	-14.3%	COM CL A	01626W101
ABCB	AMERIS BANCORP	3,895	$252K	0.0%	$57.90	+1.4%	COM	03076K108
PHR	PHREESIA INC	8,803	$251K	0.0%	$27.02	-6.1%	COM	71944F106
—	POTBELLY CORP	20,446	$250K	0.0%	$8.35	—	COM	73754Y100
EA	ELECTRONIC ARTS INC	1,568	$250K	0.0%	$134.60	+9.6%	COM	285512109
ASGN	ASGN INC	4,948	$247K	0.0%	$54.63	0.0%	COM	00191U102
—	CHEFS WHSE INC	158,000	$246K	0.0%	$1.10	—	NOTE 2.375%12/1	163086AE1
CTRA	COTERRA ENERGY INC	9,684	$246K	0.0%	$24.80	0.0%	COM	127097103
EXEL	EXELIXIS INC	5,568	$245K	0.0%	$39.97	0.0%	COM	30161Q104
—	NICE LTD	246,000	$242K	0.0%	$1.00	—	NOTE 9/1	653656AB4
AGM	FEDERAL AGRIC MTG CORP	1,246	$242K	0.0%	$121.24	+48.0%	CL C	313148306
GRAB	GRAB HOLDINGS LIMITED	48,110	$242K	0.0%	$4.67	-0.0%	CLASS A ORD	G4124C109
ENOV	ENOVIS CORPORATION	7,703	$242K	0.0%	$55.39	-40.3%	COM	194014502
YUMC	YUM CHINA HLDGS INC	5,395	$241K	0.0%	$51.58	-13.3%	COM	98850P109
LPRO	OPEN LENDING CORP	123,703	$240K	0.0%	$16.71	-90.3%	COM	68373J104
KMX	CARMAX INC	3,570	$240K	0.0%	$65.50	+2.7%	COM	143130102
—	SHYFT GROUP INC	19,112	$240K	0.0%	$12.54	—	COM	825698103
—	LIVE NATION ENTERTAINMENT IN	156,000	$240K	0.0%	$1.16	—	NOTE 3.125% 1/1	538034BA6
H	HYATT HOTELS CORP	1,710	$239K	0.0%	$61.89	+101.1%	COM CL A	448579102
RARE	ULTRAGENYX PHARMACEUTICAL IN	6,514	$237K	0.0%	$41.31	-12.7%	COM	90400D108
WGS	GENEDX HOLDINGS CORP	2,555	$236K	0.0%	$78.50	0.0%	COM CL A	81663L200
CFLT	CONFLUENT INC	9,456	$236K	0.0%	$22.39	+0.7%	CLASS A COM	20717M103
—	BOEING CO	3,441	$234K	0.0%	$60.89	—	DEP CONV PFD A	097023204
NOMD	NOMAD FOODS LTD	13,749	$234K	0.0%	$18.27	+0.4%	USD ORD SHS	G6564A105
—	WESTERN DIGITAL CORP	130,000	$233K	0.0%	$1.29	—	NOTE 3.000%11/1	958102AT2
SCHV	SCHWAB STRATEGIC TR	8,386	$232K	0.0%	$41.96	—	US LCAP VA ETF	808524409
ODD	ODDITY TECH LTD	3,060	$231K	0.0%	$60.97	0.0%	SHS CL A	M7518J104
IBOC	INTERNATIONAL BANCSHARES COR	3,459	$230K	0.0%	$61.16	0.0%	COM	459044103
INDB	INDEPENDENT BK CORP MASS	3,661	$230K	0.0%	$59.27	0.0%	COM	453836108
CNNE	CANNAE HLDGS INC	10,971	$229K	0.0%	$18.07	0.0%	COM	13765N107
CTRI	CENTURI HOLDINGS INC	10,057	$226K	0.0%	$17.36	+12.7%	COM SHS	155923105
ESGV	VANGUARD WORLD FD	2,057	$226K	0.0%	$109.64	—	ESG US STK ETF	921910733
—	QXO INC	3,637	$225K	0.0%	$61.99	—	5.50 DEP PFD	82846H504
CVNA	CARVANA CO	668	$225K	0.0%	$274.18	0.0%	CL A	146869102
QSR	RESTAURANT BRANDS INTL INC	3,390	$225K	0.0%	$64.48	+3.6%	COM	76131D103
GXO	GXO LOGISTICS INCORPORATED	4,614	$225K	0.0%	$39.85	0.0%	COMMON STOCK	36262G101
UAL	UNITED AIRLS HLDGS INC	2,795	$223K	0.0%	$84.54	-12.9%	COM	910047109
—	UBER TECHNOLOGIES INC	156,000	$223K	0.0%	$1.22	—	NOTE 0.875%12/0	90353TAM2
SHAK	SHAKE SHACK INC	1,582	$222K	0.0%	$108.92	0.0%	CL A	819047101
CVSA	ADTALEM GLOBAL ED INC	1,744	$222K	0.0%	$118.24	0.0%	COM	00737L103
DGX	QUEST DIAGNOSTICS INC	1,232	$221K	0.0%	$126.46	+36.1%	COM	74834L100
NXPI	NXP SEMICONDUCTORS N V	1,011	$221K	0.0%	$192.76	0.0%	COM	N6596X109
IMCR	IMMUNOCORE HLDGS PLC	7,035	$221K	0.0%	$29.67	—	ADS	45258D105
CNXC	CONCENTRIX CORP	4,176	$221K	0.0%	$46.42	+11.1%	COM	20602D101
TRP	TC ENERGY CORP	4,496	$219K	0.0%	$48.46	0.0%	COM	87807B107
PRMB	PRIMO BRANDS CORPORATION	7,379	$219K	0.0%	$28.07	+13.9%	CLASS A COM SHS	741623102
—	APOLLO GLOBAL MGMT INC	2,915	$218K	0.0%	$65.61	—	SER A MAND CNV	03769M304
MAGN	MAGNERA CORP	18,059	$218K	0.0%	$20.33	-32.3%	COM SHS	55939A107
TTEK	TETRA TECH INC NEW	6,042	$217K	0.0%	$33.29	0.0%	COM	88162G103
ALB	ALBEMARLE CORP	3,455	$217K	0.0%	$144.73	-59.7%	COM	012653101
—	CLOUDFLARE INC	183,000	$217K	0.0%	$1.00	—	NOTE 8/1	18915MAC1
EVTC	EVERTEC INC	6,002	$216K	0.0%	$34.52	+2.5%	COM	30040P103
ESE	ESCO TECHNOLOGIES INC	1,124	$216K	0.0%	$170.71	0.0%	COM	296315104
STVN	STEVANATO GROUP S P A	8,753	$214K	0.0%	$26.53	-15.0%	ORD SHS	T9224W109
SMPL	SIMPLY GOOD FOODS CO	6,763	$214K	0.0%	$34.78	0.0%	COM	82900L102
KNTK	KINETIK HOLDINGS INC	4,843	$213K	0.0%	$43.90	0.0%	COM NEW CL A	02215L209
—	MICROCHIP TECHNOLOGY INC.	3,195	$213K	0.0%	$66.64	—	DEP SHS REPSTG	595017302
BALL	BALL CORP	3,795	$213K	0.0%	$51.75	-0.1%	COM	058498106
—	WELLS FARGO CO NEW	181	$213K	0.0%	$1189.33	—	PERP PFD CNV A	949746804
—	NUTANIX INC	151,000	$212K	0.0%	$1.20	—	NOTE 0.250%10/0	67059NAH1
CARR	CARRIER GLOBAL CORPORATION	2,900	$212K	0.0%	$67.32	0.0%	COM	14448C104
—	LIBERTY MEDIA CORP DEL	159,000	$211K	0.0%	$1.04	—	NOTE 2.250% 8/1	531229AQ5
RBRK	RUBRIK INC.	2,354	$211K	0.0%	$79.05	0.0%	CL A	781154109
SFD	SMITHFIELD FOODS INC	8,958	$211K	0.0%	$21.49	0.0%	COM	832248207
HBAN	HUNTINGTON BANCSHARES INC	12,478	$209K	0.0%	$12.62	+16.5%	COM	446150104
BMO	BANK MONTREAL QUE	1,880	$208K	0.0%	$99.39	0.0%	COM	063671101
BAM	BROOKFIELD ASSET MANAGMT LTD	3,753	$207K	0.0%	$52.57	0.0%	CL A LMT VTG SHS	113004105
—	FLUOR CORP	157,000	$206K	0.0%	$1.31	—	NOTE 1.125% 8/1	343412AJ1
ACIW	ACI WORLDWIDE INC	4,453	$204K	0.0%	$27.29	+80.2%	COM	004498101
TTAN	SERVICETITAN INC	1,907	$204K	0.0%	$111.77	0.0%	SHS CL A	81764X103
TCBI	TEXAS CAP BANCSHARES INC	2,570	$204K	0.0%	$81.02	-11.5%	COM	88224Q107
EYE	NATIONAL VISION HLDGS INC	8,836	$203K	0.0%	$17.05	0.0%	COM	63845R107
RNAM	AVIDITY BIOSCIENCES INC	7,126	$202K	0.0%	$31.14	-4.3%	COM	05370A108
—	SHIFT4 PMTS INC	156,000	$197K	0.0%	$1.13	—	NOTE 12/1	82452JAB5
NCMI	NATIONAL CINEMEDIA INC	40,324	$195K	0.0%	$5.16	+5.2%	COM NEW	635309206
—	ADVANCED ENERGY INDS	163,000	$195K	0.0%	$1.02	—	NOTE 2.500% 9/1	007973AE0
—	CHEESECAKE FACTORY INC	190,000	$195K	0.0%	$0.90	—	NOTE 0.375% 6/1	163072AA9
—	PATRICK INDS INC	129,000	$191K	0.0%	$1.05	—	NOTE 1.750%12/0	703343AG8
—	ON SEMICONDUCTOR CORP	161,000	$191K	0.0%	$1.18	—	NOTE 5/0	682189AS4
—	INTEGER HLDGS CORP	125,000	$187K	0.0%	$1.44	—	NOTE 2.125% 2/1	45826HAB5
—	SANDSTORM GOLD LTD	19,889	$187K	0.0%	$6.33	—	COM NEW	80013R206
—	DEXCOM INC	199,000	$187K	0.0%	$0.94	—	NOTE 0.375% 5/1	252131AM9
—	LUMENTUM HLDGS INC	158,000	$186K	0.0%	$0.93	—	NOTE 0.500%12/1	55024UAD1
LILAK	LIBERTY LATIN AMERICA LTD	29,836	$186K	0.0%	$16.06	-66.4%	COM CL C	G9001E128
—	HALOZYME THERAPEUTICS INC	163,000	$186K	0.0%	$1.01	—	NOTE 1.000% 8/1	40637HAF6
—	MERITAGE HOMES CORP	190,000	$184K	0.0%	$0.97	—	NOTE 1.750% 5/1	59001ABF8
—	HAEMONETICS CORP MASS	189,000	$182K	0.0%	$0.88	—	NOTE 3/0	405024AB6
—	POST HLDGS INC	159,000	$181K	0.0%	$1.04	—	NOTE 2.500% 8/1	737446AT1
—	DROPBOX INC	183,000	$181K	0.0%	$0.94	—	NOTE 3/0	26210CAC8
—	VAIL RESORTS INC	184,000	$179K	0.0%	$0.93	—	NOTE 1/0	91879QAN9
MEC	MAYVILLE ENGR CO INC	11,132	$178K	0.0%	$15.04	-5.0%	COM	578605107
BGC	BGC GROUP INC	17,363	$178K	0.0%	$6.42	+42.1%	CL A	088929104
—	AKAMAI TECHNOLOGIES INC	183,000	$177K	0.0%	$0.97	—	NOTE 0.375% 9/0	00971TAL5
—	PG&E CORP	169,000	$168K	0.0%	$1.08	—	NOTE 4.250%12/0	69331CAL2
—	BIOMARIN PHARMACEUTICAL INC	178,000	$168K	0.0%	$0.95	—	NOTE 1.250% 5/1	09061GAK7
RKT	ROCKET COS INC	11,468	$163K	0.0%	$12.97	0.0%	COM CL A	77311W101
—	LANTHEUS HLDGS INC	128,000	$162K	0.0%	$1.17	—	NOTE 2.625%12/1	516544AB9
ATEC	ALPHATEC HLDGS INC	14,244	$158K	0.0%	$8.55	+34.3%	COM NEW	02081G201
—	FORD MTR CO	156,000	$154K	0.0%	$0.98	—	NOTE 3/1	345370CZ1
NMRK	NEWMARK GROUP INC	12,515	$152K	0.0%	$10.31	+8.0%	CL A	65158N102
—	CONMED CORP	158,000	$150K	0.0%	$0.93	—	NOTE 2.250% 6/1	207410AH4
—	PEBBLEBROOK HOTEL TR	154,000	$146K	0.0%	$0.95	—	NOTE 1.750%12/1	70509VAA8
—	TETRA TECH INC NEW	129,000	$145K	0.0%	$1.27	—	DBCV 2.250% 8/1	88162GAB9
—	NCL CORP LTD	126,000	$141K	0.0%	$1.28	—	NOTE 5.375% 8/0	62886HAX9
ORN	ORION GROUP HLDGS INC	15,461	$140K	0.0%	$7.21	+3.9%	COM	68628V308
VYX	NCR VOYIX CORPORATION	11,763	$138K	0.0%	$10.11	0.0%	COM	62886E108
UPWK	UPWORK INC	10,058	$135K	0.0%	$15.23	-5.8%	COM	91688F104
JOBY	JOBY AVIATION INC	12,785	$135K	0.0%	$7.24	0.0%	COMMON STOCK	G65163100
NEO	NEOGENOMICS INC	18,276	$134K	0.0%	$15.85	-49.1%	COM NEW	64049M209
—	NORTHERN OIL & GAS INC	128,000	$133K	0.0%	$1.17	—	NOTE 3.625% 4/1	665531AJ8
—	MGP INGREDIENTS INC NEW	126,000	$118K	0.0%	$1.10	—	NOTE 1.875%11/1	55303JAB2
—	EXACT SCIENCES CORP	129,000	$118K	0.0%	$0.96	—	NOTE 0.375% 3/0	30063PAC9
NEOG	NEOGEN CORP	24,176	$116K	0.0%	$20.78	-72.4%	COM	640491106
PAYO	PAYONEER GLOBAL INC	16,129	$110K	0.0%	$9.33	-27.3%	COM	70451X104
—	MIRUM PHARMACEUTICALS INC	62,000	$110K	0.0%	$1.47	—	NOTE 4.000% 5/0	604749AB7
PTON	PELOTON INTERACTIVE INC	15,332	$106K	0.0%	$6.50	0.0%	CL A COM	70614W100
EMBC	EMBECTA CORP	10,638	$103K	0.0%	$15.52	-29.8%	COMMON STOCK	29082K105
—	ALNYLAM PHARMACEUTICALS INC	79,000	$103K	0.0%	$1.17	—	NOTE 1.000% 9/1	02043QAB3
CNDT	CONDUENT INC	37,703	$99,536	0.0%	$2.35	0.0%	COM	206787103
DRH	DIAMONDROCK HOSPITALITY CO	12,927	$99,021	0.0%	$7.72	—	COM	252784301
—	MKS INC.	99,000	$97,565	0.0%	$0.99	—	NOTE 1.250% 6/0	55306NAB0
—	ETSY INC	96,000	$92,640	0.0%	$1.31	—	NOTE 0.125%10/0	29786AAJ5
—	IONIS PHARMACEUTICALS INC	92,000	$92,368	0.0%	$1.00	—	NOTE 4/0	462222AD2
—	PROGRESS SOFTWARE CORP	79,000	$91,364	0.0%	$1.16	—	NOTE 3.500% 3/0	743312AD2
STGW	STAGWELL INC	19,663	$88,484	0.0%	$6.64	-24.3%	COM CL A	85256A109
AIOT	POWERFLEET INC	19,504	$84,062	0.0%	$5.00	-1.3%	COM	73931J109
TALK	TALKSPACE INC	29,899	$83,119	0.0%	$2.95	0.0%	COM	87427V103
—	RIVIAN AUTOMOTIVE INC	81,000	$82,316	0.0%	$0.90	—	NOTE 4.625% 3/1	76954AAB9
—	AMPHASTAR PHARMACEUTICALS IN	82,000	$70,730	0.0%	$1.05	—	NOTE 2.000% 3/1	03209RAB9
GTN	GRAY MEDIA INC	15,285	$69,241	0.0%	$6.51	-40.4%	COM	389375106
RIG	TRANSOCEAN LTD	24,403	$63,204	0.0%	$5.78	-55.4%	REGISTERED SHS	H8817H100
BDN	BRANDYWINE RLTY TR	14,511	$62,252	0.0%	$4.46	—	SH BEN INT NEW	105368203
VOXR	VOX ROYALTY CORP	14,731	$46,550	0.0%	$2.47	+32.3%	COM	92919F103