MOODY NATIONAL BANK TRUST DIVISION Diversified Active

Location: Galveston, TX

CIK: 0001092903 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 3, 2024

Total Value: $1.287B (100.0% shares, 0.0% debt)

Holdings (446)

— National Western Life Group In 41.4%

Value $533M Shares 1,072,337 Est. Cost $195.27 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value $36.88M Shares 82,514 Est. Cost $125.01 Unrealized +233.8%

NVDA NVIDIA Corp 2.6%

Value $34.08M Shares 275,901 Est. Cost $93.49 Unrealized +8.1%

AAPL Apple Inc 2.4%

Value $31.48M Shares 149,440 Est. Cost $102.91 Unrealized +79.9%

IVV ISHARES 1.9%

Value $24.78M Shares 45,275 Est. Cost $370.32 Unrealized —

AMZN Amazon.com Inc 1.5%

Value $18.82M Shares 97,396 Est. Cost $127.70 Unrealized +43.9%

VOO VANGUARD 1.0%

Value $12.92M Shares 25,836 Est. Cost $357.19 Unrealized —

META Meta Platforms Inc 1.0%

Value $12.59M Shares 24,969 Est. Cost $190.51 Unrealized +153.7%

IWR BlackRock Fund Advisors 0.9%

Value $11.76M Shares 145,091 Est. Cost $72.95 Unrealized —

LLY Eli Lilly & Co 0.9%

Value $11.2M Shares 12,373 Est. Cost $128.52 Unrealized +515.4%

GOOGL ALPHABET INC 0.8%

Value $10.48M Shares 57,560 Est. Cost $112.28 Unrealized +49.0%

VTWO Vanguard Group Inc/The 0.7%

Value $9.189M Shares 112,100 Est. Cost $87.47 Unrealized —

AVGO Broadcom Inc 0.7%

Value $9.026M Shares 5,622 Est. Cost $29.70 Unrealized +363.4%

XOM Exxon Mobil Corp 0.6%

Value $7.979M Shares 69,311 Est. Cost $86.84 Unrealized +26.8%

V VISA INC 0.6%

Value $7.638M Shares 29,101 Est. Cost $153.06 Unrealized +76.9%

GOOG Alphabet Inc 0.6%

Value $7.338M Shares 40,005 Est. Cost $110.37 Unrealized +53.0%

IJR BlackRock Fund Advisors 0.6%

Value $7.131M Shares 66,855 Est. Cost $90.29 Unrealized —

VTV Vanguard Group Inc/The 0.5%

Value $6.992M Shares 43,591 Est. Cost $152.57 Unrealized —

JPM JPMorgan Chase & Co 0.5%

Value $6.945M Shares 34,337 Est. Cost $92.24 Unrealized +105.1%

VEA Vanguard ETF/USA 0.5%

Value $6.092M Shares 123,265 Est. Cost $44.65 Unrealized —

HD Home Depot Inc/The 0.5%

Value $5.838M Shares 16,959 Est. Cost $182.83 Unrealized +79.2%

JNJ Johnson & Johnson 0.4%

Value $5.476M Shares 37,466 Est. Cost $105.56 Unrealized +34.0%

IEFA ISHARES 0.4%

Value $5.429M Shares 74,744 Est. Cost $65.16 Unrealized —

VUG Vanguard ETF/USA 0.4%

Value $5.36M Shares 14,330 Est. Cost $374.01 Unrealized —

ZETA Zeta Global Holdings Corp 0.4%

Value $5.335M Shares 302,238 Est. Cost $8.41 Unrealized +74.4%

TSLA Tesla Inc 0.4%

Value $5.019M Shares 25,362 Est. Cost $263.45 Unrealized -33.7%

VOT Vanguard Group Inc/The 0.4%

Value $4.834M Shares 21,058 Est. Cost $203.54 Unrealized —

UNH UnitedHealth Group Inc 0.4%

Value $4.723M Shares 9,274 Est. Cost $251.47 Unrealized +88.1%

PG Procter & Gamble Co/The 0.4%

Value $4.702M Shares 28,510 Est. Cost $81.29 Unrealized +93.4%

COST Costco Wholesale Corp 0.3%

Value $4.3M Shares 5,059 Est. Cost $272.77 Unrealized +183.7%

MRK Merck & Co Inc 0.3%

Value $3.935M Shares 31,783 Est. Cost $55.92 Unrealized +117.7%

WMT Walmart Inc 0.3%

Value $3.92M Shares 57,898 Est. Cost $47.74 Unrealized +29.8%

MA MASTERCARD INC 0.3%

Value $3.869M Shares 8,769 Est. Cost $275.49 Unrealized +63.9%

BRK/B Berkshire Hathaway Inc 0.3%

Value $3.787M Shares 9,310 Est. Cost $378.25 Unrealized +8.0%

SPT Sprout Social Inc 0.3%

Value $3.682M Shares 103,185 Est. Cost $49.03 Unrealized -17.9%

VXF Vanguard Group Inc/The 0.3%

Value $3.47M Shares 20,559 Est. Cost $144.04 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.3%

Value $3.43M Shares 555,960 Est. Cost $6.64 Unrealized -4.3%

CVX Chevron Corp 0.3%

Value $3.429M Shares 21,922 Est. Cost $101.38 Unrealized +46.4%

KO Coca-Cola Co/The 0.3%

Value $3.37M Shares 52,953 Est. Cost $46.37 Unrealized +27.0%

AXON AXON ENTERPRISE INC 0.3%

Value $3.365M Shares 11,436 Est. Cost $131.04 Unrealized +127.7%

ABBV AbbVie Inc 0.3%

Value $3.341M Shares 19,478 Est. Cost $86.89 Unrealized +80.8%

GENI Genius Sports Ltd 0.3%

Value $3.327M Shares 610,532 Est. Cost $5.27 Unrealized +1.4%

BAC BK OF AMERICA CORP 0.3%

Value $3.261M Shares 81,987 Est. Cost $25.93 Unrealized +42.1%

VCTR Crestview Partners LP/NY 0.2%

Value $3.197M Shares 66,984 Est. Cost $28.92 Unrealized +61.1%

MCD MCDONALD'S CORP 0.2%

Value $3.107M Shares 12,190 Est. Cost $145.76 Unrealized +75.0%

PEP PEPSICO INC 0.2%

Value $3.092M Shares 18,750 Est. Cost $100.22 Unrealized +62.0%

HON Honeywell International Inc 0.2%

Value $3.088M Shares 14,463 Est. Cost $123.18 Unrealized +49.2%

MRSH MARSH & MCLENNAN 0.2%

Value $3.065M Shares 14,547 Est. Cost $92.32 Unrealized +116.8%

NOC NORTHROP GRUMMAN 0.2%

Value $3.046M Shares 6,987 Est. Cost $275.85 Unrealized +61.0%

NFLX NETFLIX INC 0.2%

Value $3.036M Shares 4,498 Est. Cost $34.18 Unrealized +82.7%

TMO Thermo Fisher Scientific Inc 0.2%

Value $2.997M Shares 5,420 Est. Cost $277.60 Unrealized +105.2%

AGG BlackRock Fund Advisors 0.2%

Value $2.945M Shares 30,340 Est. Cost $114.88 Unrealized —

TOST Toast Inc 0.2%

Value $2.817M Shares 109,299 Est. Cost $18.01 Unrealized +34.3%

VWO VANGUARD ETF/USA 0.2%

Value $2.794M Shares 63,843 Est. Cost $40.33 Unrealized —

ADBE Adobe Inc 0.2%

Value $2.722M Shares 4,900 Est. Cost $276.07 Unrealized +75.4%

ORCL ORACLE CORP 0.2%

Value $2.716M Shares 19,236 Est. Cost $50.88 Unrealized +140.4%

QCOM QUALCOMM Inc 0.2%

Value $2.698M Shares 13,544 Est. Cost $71.70 Unrealized +154.4%

SPSC SPS Commerce Inc 0.2%

Value $2.682M Shares 14,255 Est. Cost $126.26 Unrealized +44.9%

MS MORGAN STANLEY 0.2%

Value $2.669M Shares 27,465 Est. Cost $42.50 Unrealized +113.6%

USRT BlackRock Fund Advisors 0.2%

Value $2.645M Shares 49,381 Est. Cost $48.46 Unrealized —

AXP AMER EXPRESS CO 0.2%

Value $2.58M Shares 11,141 Est. Cost $104.17 Unrealized +118.2%

CRM SALESFORCE.COM INC 0.2%

Value $2.572M Shares 10,005 Est. Cost $152.76 Unrealized +73.3%

ISRG Intuitive Surgical Inc 0.2%

Value $2.569M Shares 5,776 Est. Cost $198.75 Unrealized +100.4%

PFE Pfizer Inc 0.2%

Value $2.546M Shares 91,011 Est. Cost $26.76 Unrealized -7.4%

AMAT APPLIED MATERIALS 0.2%

Value $2.536M Shares 10,748 Est. Cost $117.22 Unrealized +80.4%

AMD ADVANCED MICRO DEV 0.2%

Value $2.452M Shares 15,117 Est. Cost $92.35 Unrealized +74.2%

SCHP CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.2%

Value $2.35M Shares 45,191 Est. Cost $52.20 Unrealized —

— Equity Commonwealth 0.2%

Value $2.289M Shares 117,965 Est. Cost $21.93 Unrealized —

UNP Union Pacific Corp 0.2%

Value $2.288M Shares 10,112 Est. Cost $134.63 Unrealized +67.5%

ELV Elevance Health Inc 0.2%

Value $2.256M Shares 4,164 Est. Cost $269.05 Unrealized +90.9%

CSCO CISCO SYSTEMS 0.2%

Value $2.253M Shares 47,417 Est. Cost $36.24 Unrealized +25.0%

PANW Palo Alto Networks Inc 0.2%

Value $2.241M Shares 6,609 Est. Cost $85.16 Unrealized +75.6%

PLD Prologis Inc 0.2%

Value $2.221M Shares 19,777 Est. Cost $74.77 Unrealized +39.7%

NOW ServiceNow Inc 0.2%

Value $2.217M Shares 2,818 Est. Cost $48.76 Unrealized +200.9%

IWM ISHARES 0.2%

Value $2.186M Shares 10,774 Est. Cost $181.59 Unrealized —

NEE NEXTERA ENERGY 0.2%

Value $2.185M Shares 30,863 Est. Cost $58.85 Unrealized +14.9%

WFC WELLS FARGO & CO 0.2%

Value $2.179M Shares 36,693 Est. Cost $43.37 Unrealized +31.1%

DIS Walt Disney Co/The 0.2%

Value $2.16M Shares 21,759 Est. Cost $103.64 Unrealized +1.8%

EVH Evolent Health Inc 0.2%

Value $2.156M Shares 112,770 Est. Cost $28.87 Unrealized -11.5%

KKR KKR & Co Inc 0.2%

Value $2.097M Shares 19,924 Est. Cost $38.59 Unrealized +161.4%

DHR Danaher Corp 0.2%

Value $2.094M Shares 8,383 Est. Cost $116.10 Unrealized +115.6%

CMCSA Comcast Corp 0.2%

Value $2.064M Shares 52,706 Est. Cost $31.76 Unrealized +16.9%

SCHW Charles Schwab Corp/The 0.2%

Value $2.06M Shares 27,955 Est. Cost $48.48 Unrealized +49.2%

LIN Linde PLC 0.2%

Value $2.058M Shares 4,691 Est. Cost $361.98 Unrealized +19.0%

ODD Oddity Tech Ltd 0.2%

Value $1.996M Shares 50,851 Est. Cost $35.74 Unrealized +4.2%

AJG Arthur J Gallagher & Co 0.2%

Value $1.982M Shares 7,644 Est. Cost $65.34 Unrealized +274.2%

ABT Abbott Laboratories 0.2%

Value $1.968M Shares 18,941 Est. Cost $63.37 Unrealized +62.4%

GE General Electric Co 0.2%

Value $1.956M Shares 12,306 Est. Cost $65.16 Unrealized +142.4%

ACN Accenture PLC 0.2%

Value $1.942M Shares 6,399 Est. Cost $231.55 Unrealized +29.3%

LTH Life Time Group Holdings Inc 0.1%

Value $1.888M Shares 100,267 Est. Cost $16.77 Unrealized -5.8%

— Smartsheet Inc 0.1%

Value $1.846M Shares 41,887 Est. Cost $46.25 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.829M Shares 23,492 Est. Cost $53.79 Unrealized +45.1%

LOW LOWE'S COS INC 0.1%

Value $1.828M Shares 8,294 Est. Cost $104.86 Unrealized +111.1%

PNC PNC Financial Services Group I 0.1%

Value $1.812M Shares 11,656 Est. Cost $106.97 Unrealized +37.1%

— Frontier Communications Parent 0.1%

Value $1.803M Shares 68,876 Est. Cost $15.65 Unrealized —

TGT Target Corp 0.1%

Value $1.8M Shares 12,157 Est. Cost $78.50 Unrealized +88.4%

GLOB Globant SA 0.1%

Value $1.792M Shares 10,050 Est. Cost $190.46 Unrealized -7.4%

STZ Constellation Brands Inc 0.1%

Value $1.778M Shares 6,911 Est. Cost $189.79 Unrealized +30.9%

CSGP CoStar Group Inc 0.1%

Value $1.754M Shares 23,663 Est. Cost $67.23 Unrealized +26.1%

IRM Iron Mountain Inc 0.1%

Value $1.732M Shares 19,329 Est. Cost $36.73 Unrealized +108.7%

C Citigroup Inc 0.1%

Value $1.732M Shares 27,285 Est. Cost $50.82 Unrealized +15.5%

DD DuPont de Nemours Inc 0.1%

Value $1.731M Shares 21,510 Est. Cost $25.80 Unrealized +22.3%

VRTX Vertex Pharmaceuticals Inc 0.1%

Value $1.729M Shares 3,688 Est. Cost $206.13 Unrealized +110.6%

RRX REGAL-BELOIT CORP 0.1%

Value $1.711M Shares 12,652 Est. Cost $141.75 Unrealized +9.7%

VMI Valmont Industries Inc 0.1%

Value $1.694M Shares 6,173 Est. Cost $240.24 Unrealized +1.5%

IGSB BlackRock Fund Advisors 0.1%

Value $1.688M Shares 32,949 Est. Cost $50.52 Unrealized —

FLOT ISHARES TR 0.1%

Value $1.683M Shares 32,941 Est. Cost $50.01 Unrealized —

ZTS Zoetis Inc 0.1%

Value $1.672M Shares 9,646 Est. Cost $95.29 Unrealized +71.4%

MPC Marathon Petroleum Corp 0.1%

Value $1.67M Shares 9,626 Est. Cost $67.53 Unrealized +165.9%

EPD Enterprise Products Partners L 0.1%

Value $1.659M Shares 57,238 Est. Cost $23.88 Unrealized —

— American Industrial Partners 0.1%

Value $1.655M Shares 66,482 Est. Cost $13.15 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $1.642M Shares 21,586 Est. Cost $61.81 Unrealized +13.2%

IEMG BlackRock Fund Advisors 0.1%

Value $1.62M Shares 30,255 Est. Cost $50.63 Unrealized —

MU Micron Technology Inc 0.1%

Value $1.605M Shares 12,202 Est. Cost $50.85 Unrealized +146.2%

TJX TJX Cos Inc/The 0.1%

Value $1.6M Shares 14,534 Est. Cost $68.77 Unrealized +43.5%

CAT Caterpillar Inc 0.1%

Value $1.595M Shares 4,789 Est. Cost $124.85 Unrealized +171.3%

DDWM WisdomTree ETFs/USA 0.1%

Value $1.586M Shares 46,579 Est. Cost $26.03 Unrealized —

DEM WISDOMTREE ETFS/USA 0.1%

Value $1.573M Shares 36,327 Est. Cost $32.53 Unrealized —

— Vital Energy Inc 0.1%

Value $1.569M Shares 35,000 Est. Cost $48.81 Unrealized —

SPXC SPX Technologies Inc 0.1%

Value $1.548M Shares 10,893 Est. Cost $73.13 Unrealized —

CDNS Cadence Design Systems Inc 0.1%

Value $1.528M Shares 4,964 Est. Cost $127.06 Unrealized +133.0%

TMUS T-MOBILE US INC 0.1%

Value $1.526M Shares 8,662 Est. Cost $71.85 Unrealized +127.7%

ICUI ICU Medical Inc 0.1%

Value $1.523M Shares 12,828 Est. Cost $144.97 Unrealized -27.4%

CMG Chipotle Mexican Grill Inc 0.1%

Value $1.52M Shares 24,259 Est. Cost $61.49 Unrealized +1.0%

MDLZ Mondelez International Inc 0.1%

Value $1.513M Shares 23,118 Est. Cost $38.48 Unrealized +69.3%

AZZ AZZ Inc 0.1%

Value $1.497M Shares 19,382 Est. Cost $42.91 Unrealized +79.6%

GS GOLDMAN SACHS GRP 0.1%

Value $1.494M Shares 3,304 Est. Cost $213.10 Unrealized +98.8%

CG CARLYLE GROUP/THE 0.1%

Value $1.475M Shares 36,744 Est. Cost $27.09 Unrealized +51.3%

LNG CHENIERE ENERGY IN 0.1%

Value $1.468M Shares 8,397 Est. Cost $84.47 Unrealized +88.5%

RTX RTX Corp 0.1%

Value $1.458M Shares 14,525 Est. Cost $62.77 Unrealized +59.5%

BDC Belden Inc 0.1%

Value $1.456M Shares 15,521 Est. Cost $70.41 Unrealized +28.7%

ICE INTERCONTINENTAL EXCHANGE 0.1%

Value $1.447M Shares 10,571 Est. Cost $100.56 Unrealized +31.0%

PHR Phreesia Inc 0.1%

Value $1.428M Shares 67,376 Est. Cost $27.27 Unrealized -20.4%

MELI MercadoLibre Inc 0.1%

Value $1.428M Shares 869 Est. Cost $592.53 Unrealized +166.4%

BA BOEING CO 0.1%

Value $1.402M Shares 7,702 Est. Cost $294.17 Unrealized -39.4%

PCTY Paylocity Holding Corp 0.1%

Value $1.397M Shares 10,596 Est. Cost $185.10 Unrealized -16.4%

BMY BRISTOL-MYRS SQUIB 0.1%

Value $1.375M Shares 33,115 Est. Cost $50.77 Unrealized -19.2%

VFC VF Corp 0.1%

Value $1.374M Shares 101,776 Est. Cost $16.49 Unrealized -20.4%

FISV FISERV INC 0.1%

Value $1.37M Shares 9,192 Est. Cost $113.02 Unrealized +33.9%

IBM INTL BUSINESS MCHN 0.1%

Value $1.369M Shares 7,915 Est. Cost $114.33 Unrealized +45.1%

CI Cigna Group/The 0.1%

Value $1.369M Shares 4,141 Est. Cost $177.83 Unrealized +87.9%

TXN TEXAS INSTRUMENTS 0.1%

Value $1.356M Shares 6,972 Est. Cost $126.65 Unrealized +39.1%

APO Apollo Global Management Inc 0.1%

Value $1.346M Shares 11,400 Est. Cost $50.83 Unrealized +118.1%

CMI CUMMINS INC 0.1%

Value $1.346M Shares 4,860 Est. Cost $153.61 Unrealized +79.8%

EQT EQT Corp 0.1%

Value $1.333M Shares 36,048 Est. Cost $24.03 Unrealized +59.3%

CVS CVS Health Corp 0.1%

Value $1.328M Shares 22,487 Est. Cost $61.36 Unrealized -4.6%

VLO Valero Energy Corp 0.1%

Value $1.314M Shares 8,385 Est. Cost $84.79 Unrealized +81.0%

INTC Intel Corp 0.1%

Value $1.313M Shares 42,407 Est. Cost $37.46 Unrealized -13.2%

BX Blackstone Inc 0.1%

Value $1.31M Shares 10,582 Est. Cost $70.15 Unrealized +68.0%

COP CONOCOPHILLIPS 0.1%

Value $1.309M Shares 11,443 Est. Cost $62.55 Unrealized +84.5%

TRV TRAVELERS CO INC 0.1%

Value $1.286M Shares 6,324 Est. Cost $120.76 Unrealized +73.0%

UPS UTD PARCEL SERV 0.1%

Value $1.271M Shares 9,291 Est. Cost $101.81 Unrealized +27.7%

FDX FEDEX CORP 0.1%

Value $1.24M Shares 4,134 Est. Cost $202.92 Unrealized +24.1%

HUBS HUBSPOT INC 0.1%

Value $1.217M Shares 2,063 Est. Cost $370.46 Unrealized +65.5%

DOW Dow Inc 0.1%

Value $1.213M Shares 22,856 Est. Cost $40.59 Unrealized +26.1%

CRS Carpenter Technology Corp 0.1%

Value $1.208M Shares 11,021 Est. Cost $95.36 Unrealized 0.0%

DRI Darden Restaurants Inc 0.1%

Value $1.206M Shares 7,973 Est. Cost $98.19 Unrealized +47.5%

MNST Monster Beverage Corp 0.1%

Value $1.205M Shares 24,126 Est. Cost $49.57 Unrealized +6.9%

LNTH Lantheus Holdings Inc 0.1%

Value $1.203M Shares 14,984 Est. Cost $67.81 Unrealized +8.2%

EMCB WISDOMTREE ASSET MANAGEMENT INC 0.1%

Value $1.188M Shares 18,463 Est. Cost $59.03 Unrealized —

ROP ROPER INDUSTRIES INC 0.1%

Value $1.179M Shares 2,092 Est. Cost $363.25 Unrealized +46.8%

UBER Uber Technologies Inc 0.1%

Value $1.17M Shares 16,098 Est. Cost $35.37 Unrealized +96.5%

CRWD Crowdstrike Holdings Inc 0.1%

Value $1.169M Shares 3,050 Est. Cost $101.24 Unrealized +228.5%

MEG Montrose Environmental Group I 0.1%

Value $1.159M Shares 26,012 Est. Cost $44.99 Unrealized 0.0%

ETN Eaton Corp PLC 0.1%

Value $1.159M Shares 3,695 Est. Cost $179.20 Unrealized +77.1%

RJF Raymond James Financial Inc 0.1%

Value $1.155M Shares 9,346 Est. Cost $99.65 Unrealized +21.0%

VZ VERIZON COMMUN 0.1%

Value $1.148M Shares 27,840 Est. Cost $34.74 Unrealized +5.0%

MRVL Marvell Technology Inc 0.1%

Value $1.129M Shares 16,148 Est. Cost $58.53 Unrealized +19.1%

UTHR United Therapeutics Corp 0.1%

Value $1.112M Shares 3,491 Est. Cost $230.44 Unrealized +14.9%

MCK MCKESSON CORP 0.1%

Value $1.109M Shares 1,898 Est. Cost $154.49 Unrealized +257.7%

EOG EOG Resources Inc 0.1%

Value $1.102M Shares 8,756 Est. Cost $94.14 Unrealized +29.7%

CRK Comstock Resources Inc 0.1%

Value $1.1M Shares 105,930 Est. Cost $7.92 Unrealized +32.3%

GT Goodyear Tire & Rubber Co/The 0.1%

Value $1.098M Shares 96,758 Est. Cost $13.16 Unrealized -7.0%

APOG Apogee Enterprises Inc 0.1%

Value $1.096M Shares 17,447 Est. Cost $39.81 Unrealized +49.8%

CLH Clean Harbors Inc 0.1%

Value $1.095M Shares 4,843 Est. Cost $164.30 Unrealized +27.6%

VERX Vertex Inc 0.1%

Value $1.095M Shares 30,369 Est. Cost $24.75 Unrealized +30.0%

TXT Textron Inc 0.1%

Value $1.094M Shares 12,746 Est. Cost $71.71 Unrealized +23.9%

AEP American Electric Power Co Inc 0.1%

Value $1.09M Shares 12,420 Est. Cost $57.27 Unrealized +44.3%

EXP Eagle Materials Inc 0.1%

Value $1.083M Shares 4,979 Est. Cost $114.58 Unrealized +112.1%

MDT Medtronic PLC 0.1%

Value $1.075M Shares 13,663 Est. Cost $78.96 Unrealized -1.1%

YUM YUM BRANDS INC 0.1%

Value $1.074M Shares 8,111 Est. Cost $62.58 Unrealized +113.0%

MRCY Mercury Systems Inc 0.1%

Value $1.064M Shares 39,423 Est. Cost $40.23 Unrealized -27.5%

ENSG Ensign Group Inc/The 0.1%

Value $1.057M Shares 8,543 Est. Cost $90.89 Unrealized +30.8%

CTVA Corteva Inc 0.1%

Value $1.051M Shares 19,492 Est. Cost $35.90 Unrealized +50.6%

ENS EnerSys 0.1%

Value $1.047M Shares 10,113 Est. Cost $69.10 Unrealized +39.7%

MGPI MGP Ingredients Inc 0.1%

Value $1.045M Shares 14,049 Est. Cost $81.69 Unrealized -4.5%

NGVT Ingevity Corp 0.1%

Value $1.031M Shares 23,590 Est. Cost $45.24 Unrealized +6.8%

SXT Sensient Technologies Corp 0.1%

Value $1.027M Shares 13,841 Est. Cost $67.55 Unrealized +8.5%

WK Workiva Inc 0.1%

Value $1.019M Shares 13,958 Est. Cost $85.08 Unrealized -7.5%

MET METLIFE INC 0.1%

Value $1.008M Shares 14,359 Est. Cost $38.79 Unrealized +75.7%

ACA Arcosa Inc 0.1%

Value $1.007M Shares 12,073 Est. Cost $56.12 Unrealized +47.9%

PRU PRUDENTIAL FINL 0.1%

Value $1.003M Shares 8,557 Est. Cost $67.49 Unrealized +58.2%

MGNI Magnite Inc 0.1%

Value $1.002M Shares 75,367 Est. Cost $10.18 Unrealized +7.4%

SO Southern Co/The 0.1%

Value $995K Shares 12,825 Est. Cost $41.51 Unrealized +73.0%

EVER Link Ventures LLLP 0.1%

Value $993K Shares 47,596 Est. Cost $9.96 Unrealized +112.3%

ULTA Ulta Beauty Inc 0.1%

Value $988K Shares 2,560 Est. Cost $280.25 Unrealized +45.0%

— Summit Materials Inc 0.1%

Value $984K Shares 26,871 Est. Cost $29.29 Unrealized —

CELH Celsius Holdings Inc 0.1%

Value $977K Shares 17,122 Est. Cost $53.61 Unrealized +41.0%

MO ALTRIA GROUP INC 0.1%

Value $976K Shares 21,437 Est. Cost $32.59 Unrealized +20.0%

NBHC National Bank Holdings Corp 0.1%

Value $955K Shares 24,458 Est. Cost $35.12 Unrealized -3.9%

KBR KBR Inc 0.1%

Value $947K Shares 14,766 Est. Cost $48.89 Unrealized +29.5%

COMP Compass Inc 0.1%

Value $939K Shares 260,801 Est. Cost $3.23 Unrealized +13.7%

TFC Truist Financial Corp 0.1%

Value $938K Shares 24,141 Est. Cost $33.80 Unrealized +3.4%

GILD Gilead Sciences Inc 0.1%

Value $933K Shares 13,605 Est. Cost $57.56 Unrealized +9.7%

NKE NIKE INC 0.1%

Value $926K Shares 12,282 Est. Cost $104.09 Unrealized -13.8%

LHX L3Harris Technologies Inc 0.1%

Value $920K Shares 4,097 Est. Cost $168.15 Unrealized +24.4%

SLB Schlumberger NV 0.1%

Value $916K Shares 19,425 Est. Cost $51.06 Unrealized -10.0%

MUR Murphy Oil Corp 0.1%

Value $913K Shares 22,134 Est. Cost $35.88 Unrealized +11.8%

CMS CMS Energy Corp 0.1%

Value $909K Shares 15,263 Est. Cost $39.74 Unrealized +45.0%

MAR Marriott International Inc/MD 0.1%

Value $891K Shares 3,685 Est. Cost $126.83 Unrealized +86.2%

VTEB Vanguard Group Inc/The 0.1%

Value $885K Shares 17,661 Est. Cost $50.22 Unrealized —

GLPI Gaming and Leisure Properties 0.1%

Value $865K Shares 19,143 Est. Cost $41.27 Unrealized —

SLGN Silgan Holdings Inc 0.1%

Value $863K Shares 20,384 Est. Cost $45.22 Unrealized +2.7%

INCY Incyte Corp 0.1%

Value $861K Shares 14,199 Est. Cost $56.56 Unrealized +0.1%

LULU LULULEMON ATHLETIC 0.1%

Value $849K Shares 2,843 Est. Cost $382.87 Unrealized -12.7%

PYPL PayPal Holdings Inc 0.1%

Value $835K Shares 14,393 Est. Cost $101.25 Unrealized -37.3%

APD Air Products and Chemicals Inc 0.1%

Value $831K Shares 3,219 Est. Cost $152.46 Unrealized +59.0%

CADE Cadence Bank 0.1%

Value $823K Shares 29,087 Est. Cost $22.34 Unrealized +19.3%

USB US Bancorp 0.1%

Value $819K Shares 20,635 Est. Cost $37.16 Unrealized +1.6%

AHCO AdaptHealth Corp 0.1%

Value $816K Shares 81,551 Est. Cost $10.51 Unrealized -3.3%

WY Weyerhaeuser Co 0.1%

Value $814K Shares 28,660 Est. Cost $29.17 Unrealized +0.9%

LFUS Littelfuse Inc 0.1%

Value $801K Shares 3,132 Est. Cost $247.56 Unrealized 0.0%

ARCB ArcBest Corp 0.1%

Value $788K Shares 7,360 Est. Cost $100.71 Unrealized +18.4%

EIX EDISON INTERNATIONAL 0.1%

Value $788K Shares 10,970 Est. Cost $51.73 Unrealized +29.8%

ET Energy Transfer LP 0.1%

Value $784K Shares 48,306 Est. Cost $8.98 Unrealized —

RRC Range Resources Corp 0.1%

Value $782K Shares 23,329 Est. Cost $30.18 Unrealized +19.1%

Value $775K Shares 21,464 Est. Cost $41.49 Unrealized —

EA ELECTRONIC ARTS 0.1%

Value $774K Shares 5,554 Est. Cost $96.18 Unrealized +35.9%

HPQ HP Inc 0.1%

Value $773K Shares 22,084 Est. Cost $16.37 Unrealized +81.5%

— Westrock Co 0.1%

Value $773K Shares 15,387 Est. Cost $39.24 Unrealized —

CRGY Crescent Energy Co 0.1%

Value $769K Shares 64,906 Est. Cost $10.91 Unrealized 0.0%

LOVE Mistral Equity Partners 0.1%

Value $769K Shares 34,036 Est. Cost $29.66 Unrealized -18.6%

FITB 5TH THIRD BANCORP 0.1%

Value $766K Shares 20,994 Est. Cost $22.46 Unrealized +52.8%

SBCF Seacoast Banking Corp of Flori 0.1%

Value $761K Shares 32,205 Est. Cost $29.89 Unrealized -21.9%

ASO Academy Sports & Outdoors Inc 0.1%

Value $761K Shares 14,293 Est. Cost $45.26 Unrealized +23.6%

— SouthState Corp 0.1%

Value $752K Shares 9,845 Est. Cost $77.41 Unrealized —

KRNT Kornit Digital Ltd 0.1%

Value $752K Shares 51,386 Est. Cost $34.00 Unrealized -54.6%

NX Quanex Building Products Corp 0.1%

Value $748K Shares 27,045 Est. Cost $23.18 Unrealized +39.0%

BK BK OF NY MELLON CP 0.1%

Value $747K Shares 12,476 Est. Cost $42.10 Unrealized +32.4%

ESI Element Solutions Inc 0.1%

Value $736K Shares 27,144 Est. Cost $18.33 Unrealized +31.5%

— ALLETE Inc 0.1%

Value $732K Shares 11,741 Est. Cost $53.05 Unrealized —

AIR AAR Corp 0.1%

Value $727K Shares 9,996 Est. Cost $45.79 Unrealized +48.1%

CNP CenterPoint Energy Inc 0.1%

Value $716K Shares 23,123 Est. Cost $20.92 Unrealized +35.4%

NEM Newmont Corp 0.1%

Value $716K Shares 17,099 Est. Cost $33.24 Unrealized +19.2%

GBCI Glacier Bancorp Inc 0.1%

Value $711K Shares 19,045 Est. Cost $38.94 Unrealized -9.5%

AGI Alamos Gold Inc 0.1%

Value $709K Shares 45,212 Est. Cost $8.84 Unrealized +76.1%

TCBI Texas Capital Bancshares Inc 0.1%

Value $703K Shares 11,498 Est. Cost $59.29 Unrealized -0.4%

CBU Community Financial System Inc 0.1%

Value $701K Shares 14,851 Est. Cost $48.35 Unrealized -11.5%

GTLS Chart Industries Inc 0.1%

Value $694K Shares 4,810 Est. Cost $100.97 Unrealized +49.5%

AWI Armstrong World Industries Inc 0.1%

Value $690K Shares 6,095 Est. Cost $38.17 Unrealized +200.0%

PODD Insulet Corp 0.1%

Value $687K Shares 3,404 Est. Cost $153.17 Unrealized +17.6%

CCI Crown Castle Inc 0.1%

Value $687K Shares 7,027 Est. Cost $82.85 Unrealized +8.3%

ON ON Semiconductor Corp 0.1%

Value $686K Shares 10,013 Est. Cost $83.68 Unrealized -16.2%

COLB Columbia Banking System Inc 0.1%

Value $685K Shares 34,434 Est. Cost $20.51 Unrealized -15.6%

HWC Hancock Whitney Corp 0.1%

Value $680K Shares 14,217 Est. Cost $48.38 Unrealized -5.5%

ALL Allstate Corp/The 0.1%

Value $679K Shares 4,253 Est. Cost $89.22 Unrealized +81.0%

PPG PPG Industries Inc 0.1%

Value $675K Shares 5,358 Est. Cost $87.69 Unrealized +45.2%

CNC Centene Corp 0.1%

Value $672K Shares 10,140 Est. Cost $63.44 Unrealized +14.7%

— Kellanova 0.1%

Value $669K Shares 11,591 Est. Cost $56.22 Unrealized -0.1%

DLR Digital Realty Trust Inc 0.1%

Value $668K Shares 4,393 Est. Cost $67.00 Unrealized +103.6%

TTWO Take-Two Interactive Software 0.1%

Value $665K Shares 4,274 Est. Cost $123.38 Unrealized +22.9%

TSCO TRACTOR SUPPLY CO 0.1%

Value $661K Shares 2,449 Est. Cost $17.51 Unrealized +198.7%

ATO Atmos Energy Corp 0.1%

Value $659K Shares 5,650 Est. Cost $55.61 Unrealized +101.6%

NRG NRG Energy Inc 0.1%

Value $658K Shares 8,447 Est. Cost $30.59 Unrealized +146.9%

GRMN Garmin Ltd 0.1%

Value $649K Shares 3,982 Est. Cost $71.12 Unrealized +115.4%

SM SM Energy Co 0.1%

Value $648K Shares 15,000 Est. Cost $37.53 Unrealized +24.4%

LPX LOUISIANA PACIFIC 0.0%

Value $643K Shares 7,812 Est. Cost $61.83 Unrealized +35.1%

GEV GE Vernova Inc 0.0%

Value $642K Shares 3,742 Est. Cost $158.10 Unrealized 0.0%

VICI VICI Properties Inc 0.0%

Value $639K Shares 22,316 Est. Cost $26.58 Unrealized -1.9%

OGE OGE Energy Corp 0.0%

Value $639K Shares 17,895 Est. Cost $38.53 Unrealized -8.9%

NI NiSource Inc 0.0%

Value $637K Shares 22,126 Est. Cost $21.57 Unrealized +24.8%

CARR CARRIER GLOBAL CORP 0.0%

Value $636K Shares 10,087 Est. Cost $23.82 Unrealized +152.8%

RDDT Reddit Inc 0.0%

Value $636K Shares 9,959 Est. Cost $52.71 Unrealized 0.0%

PVH PVH Corp 0.0%

Value $634K Shares 5,986 Est. Cost $82.99 Unrealized +35.9%

HP Helmerich & Payne Inc 0.0%

Value $632K Shares 17,496 Est. Cost $41.02 Unrealized -6.3%

GIL Gildan Activewear Inc 0.0%

Value $631K Shares 16,646 Est. Cost $28.82 Unrealized +22.3%

DAL Delta Air Lines Inc 0.0%

Value $630K Shares 13,286 Est. Cost $34.85 Unrealized +40.1%

EPAC Enerpac Tool Group Corp 0.0%

Value $628K Shares 16,440 Est. Cost $27.99 Unrealized +32.2%

TXNM PNM Resources Inc 0.0%

Value $626K Shares 16,942 Est. Cost $47.00 Unrealized -20.8%

LYB LyondellBasell Industries NV 0.0%

Value $625K Shares 6,538 Est. Cost $68.79 Unrealized +26.2%

FOUR Shift4 Payments Inc 0.0%

Value $623K Shares 8,500 Est. Cost $66.28 Unrealized 0.0%

T AT&T INC 0.0%

Value $621K Shares 32,511 Est. Cost $14.41 Unrealized +12.2%

NOBL PROSHARE ADVISORS LLC 0.0%

Value $619K Shares 6,434 Est. Cost $89.99 Unrealized —

ATR APTARGROUP INC 0.0%

Value $618K Shares 4,392 Est. Cost $64.16 Unrealized +120.3%

VMC Vulcan Materials Co 0.0%

Value $609K Shares 2,450 Est. Cost $140.12 Unrealized +82.2%

PM PHILIP MORRIS INTL 0.0%

Value $605K Shares 5,969 Est. Cost $67.16 Unrealized +35.9%

MTDR Matador Resources Co 0.0%

Value $603K Shares 10,115 Est. Cost $58.32 Unrealized +7.7%

VECO Veeco Instruments Inc 0.0%

Value $600K Shares 12,850 Est. Cost $39.52 Unrealized 0.0%

ZWS Zurn Water Solutions Corp 0.0%

Value $600K Shares 20,402 Est. Cost $30.92 Unrealized +0.1%

PLXS Plexus Corp 0.0%

Value $594K Shares 5,753 Est. Cost $98.82 Unrealized +4.2%

AWK American Water Works Co Inc 0.0%

Value $593K Shares 4,590 Est. Cost $97.13 Unrealized +25.3%

STAG STAG Industrial Inc 0.0%

Value $586K Shares 16,264 Est. Cost $33.87 Unrealized —

SNOW Snowflake Inc 0.0%

Value $580K Shares 4,290 Est. Cost $169.08 Unrealized -12.7%

ABCB Ameris Bancorp 0.0%

Value $579K Shares 11,502 Est. Cost $47.26 Unrealized -0.7%

GEHC GE HealthCare Technologies Inc 0.0%

Value $574K Shares 7,362 Est. Cost $76.73 Unrealized +6.0%

FWRG Advent International LP 0.0%

Value $573K Shares 32,651 Est. Cost $16.28 Unrealized +28.3%

STX Seagate Technology Holdings PL 0.0%

Value $571K Shares 5,534 Est. Cost $70.84 Unrealized +26.8%

— SilverBow Resources Inc 0.0%

Value $567K Shares 15,000 Est. Cost $28.33 Unrealized —

GLPG Galapagos NV 0.0%

Value $558K Shares 22,518 Est. Cost $37.21 Unrealized —

GERN GERON CORP 0.0%

Value $556K Shares 131,045 Est. Cost $2.74 Unrealized +42.1%

CCC CCC Intelligent Solutions Hold 0.0%

Value $550K Shares 49,515 Est. Cost $10.97 Unrealized +3.7%

EXC EXELON CORP 0.0%

Value $549K Shares 15,850 Est. Cost $29.17 Unrealized +19.1%

ZS Zscaler Inc 0.0%

Value $548K Shares 2,849 Est. Cost $96.86 Unrealized +83.7%

WSBC WesBanco Inc 0.0%

Value $539K Shares 19,321 Est. Cost $31.83 Unrealized -13.1%

FIS Fidelity National Information 0.0%

Value $536K Shares 7,117 Est. Cost $111.59 Unrealized -35.9%

ALGN Align Technology Inc 0.0%

Value $534K Shares 2,212 Est. Cost $258.38 Unrealized +7.7%

NJR New Jersey Resources Corp 0.0%

Value $524K Shares 12,260 Est. Cost $40.41 Unrealized -0.2%

ENVX Enovix Corp 0.0%

Value $522K Shares 33,771 Est. Cost $10.87 Unrealized -12.1%

DOC Healthpeak Properties Inc 0.0%

Value $518K Shares 26,430 Est. Cost $16.13 Unrealized +7.1%

THRM Gentherm Inc 0.0%

Value $517K Shares 10,473 Est. Cost $54.82 Unrealized -5.7%

EXPE Expedia Group Inc 0.0%

Value $514K Shares 4,077 Est. Cost $122.12 Unrealized +0.2%

TRNO Terreno Realty Corp 0.0%

Value $501K Shares 8,474 Est. Cost $59.29 Unrealized —

CHKP Check Point Software Technolog 0.0%

Value $495K Shares 3,000 Est. Cost $89.22 Unrealized +74.7%

EVRG Evergy Inc 0.0%

Value $487K Shares 9,185 Est. Cost $49.86 Unrealized -0.2%

COTY COTY INC 0.0%

Value $482K Shares 48,092 Est. Cost $8.16 Unrealized +31.2%

KHC Kraft Heinz Co/The 0.0%

Value $480K Shares 14,890 Est. Cost $33.03 Unrealized -1.5%

APA APA Corp 0.0%

Value $478K Shares 16,238 Est. Cost $28.82 Unrealized 0.0%

NEO NeoGenomics Inc 0.0%

Value $477K Shares 34,390 Est. Cost $12.81 Unrealized +10.7%

CFR Cullen/Frost Bankers Inc 0.0%

Value $472K Shares 4,646 Est. Cost $84.14 Unrealized +18.2%

WM WASTE MANAGEMENT 0.0%

Value $471K Shares 2,208 Est. Cost $148.87 Unrealized +36.2%

VTRS VIATRIS INC 0.0%

Value $470K Shares 44,249 Est. Cost $10.29 Unrealized -0.4%

BDX BECTON DICKINSON 0.0%

Value $464K Shares 1,984 Est. Cost $224.62 Unrealized +1.4%

YETI YETI Holdings Inc 0.0%

Value $455K Shares 11,919 Est. Cost $74.84 Unrealized -48.0%

PRCH Porch Group Inc 0.0%

Value $453K Shares 300,242 Est. Cost $2.53 Unrealized +10.1%

OTIS Otis Worldwide Corp 0.0%

Value $450K Shares 4,680 Est. Cost $51.26 Unrealized +82.8%

FLS Flowserve Corp 0.0%

Value $449K Shares 9,342 Est. Cost $31.67 Unrealized +47.2%

DG Dollar General Corp 0.0%

Value $445K Shares 3,369 Est. Cost $100.66 Unrealized +33.7%

UCB United Community Banks Inc/GA 0.0%

Value $445K Shares 17,484 Est. Cost $31.76 Unrealized -19.7%

ALKS Alkermes PLC 0.0%

Value $436K Shares 18,081 Est. Cost $25.90 Unrealized -5.3%

PAR PAR Technology Corp 0.0%

Value $432K Shares 9,178 Est. Cost $44.22 Unrealized 0.0%

ICHR Ichor Holdings Ltd 0.0%

Value $431K Shares 11,181 Est. Cost $38.08 Unrealized 0.0%

SPY SSgA Funds Management Inc 0.0%

Value $426K Shares 783 Est. Cost $533.77 Unrealized —

NFG National Fuel Gas Co 0.0%

Value $425K Shares 7,841 Est. Cost $57.02 Unrealized -3.9%

PRGS Progress Software Corp 0.0%

Value $423K Shares 7,787 Est. Cost $49.23 Unrealized +3.1%

NTR Nutrien Ltd 0.0%

Value $422K Shares 8,290 Est. Cost $53.68 Unrealized -3.4%

— Pacific Premier Bancorp Inc 0.0%

Value $421K Shares 18,347 Est. Cost $27.55 Unrealized —

MOD Modine Manufacturing Co 0.0%

Value $416K Shares 4,150 Est. Cost $17.20 Unrealized +458.3%

ASML ASML HOLDING NV 0.0%

Value $409K Shares 400 Est. Cost $717.09 Unrealized —

KRP Kimbell Royalty Partners LP 0.0%

Value $409K Shares 25,000 Est. Cost $15.05 Unrealized —

SHEL Shell PLC 0.0%

Value $408K Shares 5,652 Est. Cost $52.63 Unrealized —

COF Capital One Financial Corp 0.0%

Value $406K Shares 2,932 Est. Cost $82.50 Unrealized +66.3%

EXAS Exact Sciences Corp 0.0%

Value $404K Shares 9,573 Est. Cost $65.63 Unrealized -16.2%

ASTE Astec Industries Inc 0.0%

Value $404K Shares 13,615 Est. Cost $38.61 Unrealized -9.0%

UDR UDR Inc 0.0%

Value $402K Shares 9,767 Est. Cost $22.36 Unrealized +61.6%

HAL HALLIBURTON 0.0%

Value $400K Shares 11,842 Est. Cost $35.71 Unrealized -1.1%

SPOT Spotify Technology SA 0.0%

Value $396K Shares 1,261 Est. Cost $301.09 Unrealized 0.0%

DUK DUKE ENERGY CORP 0.0%

Value $392K Shares 3,915 Est. Cost $62.82 Unrealized +50.0%

PII Polaris Inc 0.0%

Value $390K Shares 4,982 Est. Cost $91.73 Unrealized -7.7%

MDB MongoDB Inc 0.0%

Value $388K Shares 1,553 Est. Cost $357.26 Unrealized -11.6%

HAIN Hain Celestial Group Inc/The 0.0%

Value $383K Shares 55,364 Est. Cost $18.70 Unrealized -63.3%

WES Western Midstream Partners LP 0.0%

Value $379K Shares 9,527 Est. Cost $27.43 Unrealized —

PZZA Papa John's International Inc 0.0%

Value $378K Shares 8,038 Est. Cost $66.95 Unrealized -24.7%

GSK GSK PLC 0.0%

Value $372K Shares 9,656 Est. Cost $35.13 Unrealized —

CEG Constellation Energy Corp 0.0%

Value $365K Shares 1,821 Est. Cost $58.42 Unrealized +245.7%

KRUS Kura Sushi USA Inc 0.0%

Value $365K Shares 5,780 Est. Cost $100.87 Unrealized 0.0%

MP MP Materials Corp 0.0%

Value $365K Shares 28,645 Est. Cost $19.44 Unrealized -19.2%

PCAR PACCAR INC 0.0%

Value $361K Shares 3,511 Est. Cost $54.14 Unrealized +91.5%

SHOO Steven Madden Ltd 0.0%

Value $359K Shares 8,484 Est. Cost $32.17 Unrealized +24.8%

— Dril-Quip Inc 0.0%

Value $355K Shares 19,067 Est. Cost $22.83 Unrealized —

WMB Williams Cos Inc/The 0.0%

Value $354K Shares 8,330 Est. Cost $19.07 Unrealized +97.7%

ETR Entergy Corp 0.0%

Value $353K Shares 3,300 Est. Cost $36.51 Unrealized +40.6%

EQR Equity Residential 0.0%

Value $347K Shares 5,000 Est. Cost $46.01 Unrealized +31.9%

PGR PROGRESSIVE CP(OH) 0.0%

Value $346K Shares 1,667 Est. Cost $170.60 Unrealized +13.0%

— Radius Recycling Inc 0.0%

Value $345K Shares 22,566 Est. Cost $15.27 Unrealized —

SPG SIMON PROP GROUP 0.0%

Value $343K Shares 2,259 Est. Cost $102.13 Unrealized +32.7%

ARCC Ares Capital Corp 0.0%

Value $341K Shares 16,368 Est. Cost $10.42 Unrealized +71.8%

ENB ENBRIDGE INC 0.0%

Value $333K Shares 9,347 Est. Cost $22.56 Unrealized +43.4%

WELL WELLTOWER INC COM 0.0%

Value $330K Shares 3,164 Est. Cost $50.80 Unrealized +87.1%

LAMR Lamar Advertising Co 0.0%

Value $330K Shares 2,759 Est. Cost $75.61 Unrealized —

FCX FREEPORT-MCMOR C&G 0.0%

Value $328K Shares 6,757 Est. Cost $19.71 Unrealized +150.2%

— BlackRock Inc 0.0%

Value $328K Shares 416 Est. Cost $598.16 Unrealized —

CMCO Columbus McKinnon Corp/NY 0.0%

Value $326K Shares 9,426 Est. Cost $34.88 Unrealized +13.5%

BCRX BioCryst Pharmaceuticals Inc 0.0%

Value $322K Shares 52,046 Est. Cost $10.63 Unrealized -48.1%

DBRG DigitalBridge Group Inc 0.0%

Value $317K Shares 23,169 Est. Cost $13.24 Unrealized +13.2%

MD Pediatrix Medical Group Inc 0.0%

Value $314K Shares 41,641 Est. Cost $15.28 Unrealized -45.9%

GPN Global Payments Inc 0.0%

Value $314K Shares 3,248 Est. Cost $145.23 Unrealized -25.5%

CUZ Cousins Properties Inc 0.0%

Value $314K Shares 13,566 Est. Cost $24.42 Unrealized —

FTV Fortive Corp 0.0%

Value $313K Shares 4,229 Est. Cost $51.19 Unrealized +12.6%

UDMY Udemy Inc 0.0%

Value $309K Shares 35,819 Est. Cost $9.93 Unrealized -4.5%

GMED Globus Medical Inc 0.0%

Value $298K Shares 4,350 Est. Cost $53.76 Unrealized +11.1%

ESE ESCO Technologies Inc 0.0%

Value $297K Shares 2,827 Est. Cost $102.24 Unrealized +2.7%

EPR EPR PPTYS 0.0%

Value $296K Shares 7,042 Est. Cost $37.31 Unrealized —

OHI Omega Healthcare Investors Inc 0.0%

Value $293K Shares 8,563 Est. Cost $30.85 Unrealized —

GM General Motors Co 0.0%

Value $291K Shares 6,253 Est. Cost $33.49 Unrealized +32.5%

ALB ALBEMARLE CORP 0.0%

Value $290K Shares 3,034 Est. Cost $90.80 Unrealized +26.8%

CAG CONAGRA FOODS INC 0.0%

Value $288K Shares 10,150 Est. Cost $23.68 Unrealized +15.6%

ESRT Empire State Realty Trust Inc 0.0%

Value $288K Shares 30,693 Est. Cost $7.12 Unrealized —

PSN Parsons Corp 0.0%

Value $287K Shares 3,514 Est. Cost $78.41 Unrealized 0.0%

PHM PULTE HOMES INC 0.0%

Value $287K Shares 2,604 Est. Cost $40.72 Unrealized +175.3%

CIEN CIENA CORP 0.0%

Value $281K Shares 5,837 Est. Cost $44.09 Unrealized +7.6%

VCSH VANGUARD ETF/USA 0.0%

Value $281K Shares 3,630 Est. Cost $75.10 Unrealized —

PSX Phillips 66 0.0%

Value $270K Shares 1,916 Est. Cost $78.73 Unrealized +77.3%

XEL Xcel Energy Inc 0.0%

Value $270K Shares 5,054 Est. Cost $53.71 Unrealized -4.4%

VGIT Vanguard Group Inc/The 0.0%

Value $269K Shares 4,616 Est. Cost $58.49 Unrealized —

EPAM EPAM Systems Inc 0.0%

Value $264K Shares 1,403 Est. Cost $173.79 Unrealized +22.7%

BWIN Baldwin Insurance Group Inc/Th 0.0%

Value $263K Shares 7,420 Est. Cost $26.55 Unrealized +16.5%

SIGI Selective Insurance Group Inc 0.0%

Value $263K Shares 2,798 Est. Cost $99.22 Unrealized -4.6%

— Interpublic Group of Cos Inc/T 0.0%

Value $262K Shares 8,994 Est. Cost $22.60 Unrealized +27.5%

OXY Occidental Petroleum Corp 0.0%

Value $259K Shares 4,109 Est. Cost $51.13 Unrealized +21.3%

OSPN ONESPAN INC 0.0%

Value $259K Shares 20,175 Est. Cost $9.51 Unrealized +22.5%

VB Vanguard ETF/USA 0.0%

Value $259K Shares 1,186 Est. Cost $183.81 Unrealized —

JBTM John Bean Technologies Corp 0.0%

Value $255K Shares 2,680 Est. Cost $98.93 Unrealized -5.2%

CLFD Clearfield Inc 0.0%

Value $252K Shares 6,534 Est. Cost $34.75 Unrealized 0.0%

MSA MSA Safety Inc 0.0%

Value $250K Shares 1,330 Est. Cost $176.52 Unrealized +5.3%

SMPL Simply Good Foods Co/The 0.0%

Value $249K Shares 6,890 Est. Cost $36.86 Unrealized -3.0%

NTNX Nutanix Inc 0.0%

Value $247K Shares 4,345 Est. Cost $61.39 Unrealized 0.0%

YUMC Yum China Holdings Inc 0.0%

Value $247K Shares 8,000 Est. Cost $31.14 Unrealized +17.5%

LUV SOUTHWEST AIRLINES 0.0%

Value $246K Shares 8,606 Est. Cost $45.16 Unrealized -40.5%

PTC PTC Inc 0.0%

Value $244K Shares 1,345 Est. Cost $91.65 Unrealized +95.3%

MYRG MYR Group Inc 0.0%

Value $240K Shares 1,772 Est. Cost $156.24 Unrealized 0.0%

BTI BRITISH AMERICAN TOBACCO PLC 0.0%

Value $239K Shares 7,734 Est. Cost $39.33 Unrealized —

KMI Kinder Morgan Inc 0.0%

Value $237K Shares 11,948 Est. Cost $13.82 Unrealized +28.3%

AMGN Amgen Inc 0.0%

Value $235K Shares 751 Est. Cost $218.75 Unrealized +27.7%

ITW ILLINOIS TOOL WKS 0.0%

Value $231K Shares 975 Est. Cost $171.17 Unrealized +38.3%

UAL United Airlines Holdings Inc 0.0%

Value $231K Shares 4,742 Est. Cost $42.85 Unrealized +17.4%

URI United Rentals Inc 0.0%

Value $228K Shares 352 Est. Cost $284.96 Unrealized +130.0%

PSTG Pure Storage Inc 0.0%

Value $228K Shares 3,545 Est. Cost $44.65 Unrealized +29.6%

NVO Novo Holdings A/S 0.0%

Value $226K Shares 1,583 Est. Cost $142.74 Unrealized —

COLM Columbia Sportswear Co 0.0%

Value $224K Shares 2,827 Est. Cost $77.72 Unrealized +1.0%

GIS GENERAL MILLS INC 0.0%

Value $222K Shares 3,502 Est. Cost $62.82 Unrealized +2.6%

LKFN Lakeland Financial Corp 0.0%

Value $221K Shares 3,588 Est. Cost $51.28 Unrealized +12.2%

Value $218K Shares 4,357 Est. Cost $47.33 Unrealized +9.9%

GLW CORNING INC 0.0%

Value $217K Shares 5,580 Est. Cost $30.45 Unrealized +10.6%

FIX Comfort Systems USA Inc 0.0%

Value $216K Shares 711 Est. Cost $316.07 Unrealized 0.0%

AMP Ameriprise Financial Inc 0.0%

Value $216K Shares 505 Est. Cost $250.38 Unrealized +67.1%

FRPT Freshpet Inc 0.0%

Value $213K Shares 1,650 Est. Cost $96.67 Unrealized +24.1%

FCNCA First Citizens BancShares Inc/ 0.0%

Value $210K Shares 125 Est. Cost $1492.87 Unrealized +11.3%

SXI Standex International Corp 0.0%

Value $210K Shares 1,303 Est. Cost $161.53 Unrealized +4.7%

EQIX EQUINIX INC 0.0%

Value $208K Shares 275 Est. Cost $643.32 Unrealized +13.8%

ESAB Esab Corp 0.0%

Value $206K Shares 2,178 Est. Cost $103.28 Unrealized 0.0%

SMTC Semtech Corp 0.0%

Value $205K Shares 6,872 Est. Cost $21.36 Unrealized +63.7%

DGX Quest Diagnostics Inc 0.0%

Value $203K Shares 1,481 Est. Cost $84.90 Unrealized +56.6%

QQQ Invesco Capital Management LLC 0.0%

Value $203K Shares 423 Est. Cost $479.11 Unrealized —

MZTI Lancaster Colony Corp 0.0%

Value $202K Shares 1,070 Est. Cost $190.29 Unrealized +0.3%

— Walgreens Boots Alliance Inc 0.0%

Value $198K Shares 16,410 Est. Cost $49.50 Unrealized —

NEOG Neogen Corp 0.0%

Value $182K Shares 11,650 Est. Cost $16.38 Unrealized -15.1%

FRSH Freshworks Inc 0.0%

Value $144K Shares 11,380 Est. Cost $14.96 Unrealized 0.0%

HAYW Hayward Holdings Inc 0.0%

Value $132K Shares 10,700 Est. Cost $13.37 Unrealized +4.0%

— New York Community Bancorp Inc 0.0%

Value $105K Shares 32,481 Est. Cost $7.21 Unrealized —

WBD Warner Bros Discovery Inc 0.0%

Value $103K Shares 13,829 Est. Cost $13.59 Unrealized -41.0%

— Van Kampen Funds/Closed-end/US 0.0%

Value $102K Shares 10,259 Est. Cost $9.53 Unrealized —

— Van Kampen Funds/Closed-end/US 0.0%

Value $102K Shares 10,119 Est. Cost $9.11 Unrealized —

ANGO AngioDynamics Inc 0.0%

Value $93,406 Shares 15,439 Est. Cost $11.71 Unrealized -47.3%

ABEV AMBEV SA 0.0%

Value $61,808 Shares 30,150 Est. Cost $2.05 Unrealized —

LYG Lloyds Banking Group PLC 0.0%

Value $53,937 Shares 19,757 Est. Cost $2.43 Unrealized —

— Tilray Brands Inc 0.0%

Value $24,900 Shares 15,000 Est. Cost $3.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	National Western Life Group In	1,072,337	$533M	41.4%	$195.27	—	CL A	638517102
MSFT	MICROSOFT CORP	82,514	$36.88M	2.9%	$125.01	+233.8%	COM	594918104
NVDA	NVIDIA Corp	275,901	$34.08M	2.6%	$93.49	+8.1%	COM	67066G104
AAPL	Apple Inc	149,440	$31.48M	2.4%	$102.91	+79.9%	COM	037833100
IVV	ISHARES	45,275	$24.78M	1.9%	$370.32	—	CORE S&P500 ETF	464287200
AMZN	Amazon.com Inc	97,396	$18.82M	1.5%	$127.70	+43.9%	COM	023135106
VOO	VANGUARD	25,836	$12.92M	1.0%	$357.19	—	S&P 500 ETF SHS	922908363
META	Meta Platforms Inc	24,969	$12.59M	1.0%	$190.51	+153.7%	CL A	30303M102
IWR	BlackRock Fund Advisors	145,091	$11.76M	0.9%	$72.95	—	RUS MID CAP ETF	464287499
LLY	Eli Lilly & Co	12,373	$11.2M	0.9%	$128.52	+515.4%	COM	532457108
GOOGL	ALPHABET INC	57,560	$10.48M	0.8%	$112.28	+49.0%	CAP STK CL A	02079K305
VTWO	Vanguard Group Inc/The	112,100	$9.189M	0.7%	$87.47	—	VNG RUS2000IDX	92206C664
AVGO	Broadcom Inc	5,622	$9.026M	0.7%	$29.70	+363.4%	COM	11135F101
XOM	Exxon Mobil Corp	69,311	$7.979M	0.6%	$86.84	+26.8%	COM	30231G102
V	VISA INC	29,101	$7.638M	0.6%	$153.06	+76.9%	COM CL A	92826C839
GOOG	Alphabet Inc	40,005	$7.338M	0.6%	$110.37	+53.0%	CAP STK CL C	02079K107
IJR	BlackRock Fund Advisors	66,855	$7.131M	0.6%	$90.29	—	CORE S&P SCP ETF	464287804
VTV	Vanguard Group Inc/The	43,591	$6.992M	0.5%	$152.57	—	VALUE ETF	922908744
JPM	JPMorgan Chase & Co	34,337	$6.945M	0.5%	$92.24	+105.1%	COM	46625H100
VEA	Vanguard ETF/USA	123,265	$6.092M	0.5%	$44.65	—	VAN FTSE DEV MKT	921943858
HD	Home Depot Inc/The	16,959	$5.838M	0.5%	$182.83	+79.2%	COM	437076102
JNJ	Johnson & Johnson	37,466	$5.476M	0.4%	$105.56	+34.0%	COM	478160104
IEFA	ISHARES	74,744	$5.429M	0.4%	$65.16	—	CORE MSCI EAFE	46432F842
VUG	Vanguard ETF/USA	14,330	$5.36M	0.4%	$374.01	—	GROWTH ETF	922908736
ZETA	Zeta Global Holdings Corp	302,238	$5.335M	0.4%	$8.41	+74.4%	CL A	98956A105
TSLA	Tesla Inc	25,362	$5.019M	0.4%	$263.45	-33.7%	COM	88160R101
VOT	Vanguard Group Inc/The	21,058	$4.834M	0.4%	$203.54	—	MCAP GR IDXVIP	922908538
UNH	UnitedHealth Group Inc	9,274	$4.723M	0.4%	$251.47	+88.1%	COM	91324P102
PG	Procter & Gamble Co/The	28,510	$4.702M	0.4%	$81.29	+93.4%	COM	742718109
COST	Costco Wholesale Corp	5,059	$4.3M	0.3%	$272.77	+183.7%	COM	22160K105
MRK	Merck & Co Inc	31,783	$3.935M	0.3%	$55.92	+117.7%	COM	58933Y105
WMT	Walmart Inc	57,898	$3.92M	0.3%	$47.74	+29.8%	COM	931142103
MA	MASTERCARD INC	8,769	$3.869M	0.3%	$275.49	+63.9%	CL A	57636Q104
BRK/B	Berkshire Hathaway Inc	9,310	$3.787M	0.3%	$378.25	+8.0%	CL B NEW	084670702
SPT	Sprout Social Inc	103,185	$3.682M	0.3%	$49.03	-17.9%	COM CL A	85209W109
VXF	Vanguard Group Inc/The	20,559	$3.47M	0.3%	$144.04	—	EXTEND MKT ETF	922908652
INDI	INDIE SEMICONDUCTOR INC	555,960	$3.43M	0.3%	$6.64	-4.3%	CLASS A COM	45569U101
CVX	Chevron Corp	21,922	$3.429M	0.3%	$101.38	+46.4%	COM	166764100
KO	Coca-Cola Co/The	52,953	$3.37M	0.3%	$46.37	+27.0%	COM	191216100
AXON	AXON ENTERPRISE INC	11,436	$3.365M	0.3%	$131.04	+127.7%	COM	05464C101
ABBV	AbbVie Inc	19,478	$3.341M	0.3%	$86.89	+80.8%	COM	00287Y109
GENI	Genius Sports Ltd	610,532	$3.327M	0.3%	$5.27	+1.4%	SHARES CL A	G3934V109
BAC	BK OF AMERICA CORP	81,987	$3.261M	0.3%	$25.93	+42.1%	COM	060505104
VCTR	Crestview Partners LP/NY	66,984	$3.197M	0.2%	$28.92	+61.1%	COM CL A	92645B103
MCD	MCDONALD'S CORP	12,190	$3.107M	0.2%	$145.76	+75.0%	COM	580135101
PEP	PEPSICO INC	18,750	$3.092M	0.2%	$100.22	+62.0%	COM	713448108
HON	Honeywell International Inc	14,463	$3.088M	0.2%	$123.18	+49.2%	COM	438516106
MRSH	MARSH & MCLENNAN	14,547	$3.065M	0.2%	$92.32	+116.8%	COM	571748102
NOC	NORTHROP GRUMMAN	6,987	$3.046M	0.2%	$275.85	+61.0%	COM	666807102
NFLX	NETFLIX INC	4,498	$3.036M	0.2%	$34.18	+82.7%	COM	64110L106
TMO	Thermo Fisher Scientific Inc	5,420	$2.997M	0.2%	$277.60	+105.2%	COM	883556102
AGG	BlackRock Fund Advisors	30,340	$2.945M	0.2%	$114.88	—	CORE US AGGBD ET	464287226
TOST	Toast Inc	109,299	$2.817M	0.2%	$18.01	+34.3%	CL A	888787108
VWO	VANGUARD ETF/USA	63,843	$2.794M	0.2%	$40.33	—	FTSE EMR MKT ETF	922042858
ADBE	Adobe Inc	4,900	$2.722M	0.2%	$276.07	+75.4%	COM	00724F101
ORCL	ORACLE CORP	19,236	$2.716M	0.2%	$50.88	+140.4%	COM	68389X105
QCOM	QUALCOMM Inc	13,544	$2.698M	0.2%	$71.70	+154.4%	COM	747525103
SPSC	SPS Commerce Inc	14,255	$2.682M	0.2%	$126.26	+44.9%	COM	78463M107
MS	MORGAN STANLEY	27,465	$2.669M	0.2%	$42.50	+113.6%	COM NEW	617446448
USRT	BlackRock Fund Advisors	49,381	$2.645M	0.2%	$48.46	—	CRE U S REIT ETF	464288521
AXP	AMER EXPRESS CO	11,141	$2.58M	0.2%	$104.17	+118.2%	COM	025816109
CRM	SALESFORCE.COM INC	10,005	$2.572M	0.2%	$152.76	+73.3%	COM	79466L302
ISRG	Intuitive Surgical Inc	5,776	$2.569M	0.2%	$198.75	+100.4%	COM NEW	46120E602
PFE	Pfizer Inc	91,011	$2.546M	0.2%	$26.76	-7.4%	COM	717081103
AMAT	APPLIED MATERIALS	10,748	$2.536M	0.2%	$117.22	+80.4%	COM	038222105
AMD	ADVANCED MICRO DEV	15,117	$2.452M	0.2%	$92.35	+74.2%	COM	007903107
SCHP	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	45,191	$2.35M	0.2%	$52.20	—	US TIPS ETF	808524870
—	Equity Commonwealth	117,965	$2.289M	0.2%	$21.93	—	COM SH BEN INT	294628102
UNP	Union Pacific Corp	10,112	$2.288M	0.2%	$134.63	+67.5%	COM	907818108
ELV	Elevance Health Inc	4,164	$2.256M	0.2%	$269.05	+90.9%	COM	036752103
CSCO	CISCO SYSTEMS	47,417	$2.253M	0.2%	$36.24	+25.0%	COM	17275R102
PANW	Palo Alto Networks Inc	6,609	$2.241M	0.2%	$85.16	+75.6%	COM	697435105
PLD	Prologis Inc	19,777	$2.221M	0.2%	$74.77	+39.7%	COM	74340W103
NOW	ServiceNow Inc	2,818	$2.217M	0.2%	$48.76	+200.9%	COM	81762P102
IWM	ISHARES	10,774	$2.186M	0.2%	$181.59	—	RUSSELL 2000 ETF	464287655
NEE	NEXTERA ENERGY	30,863	$2.185M	0.2%	$58.85	+14.9%	COM	65339F101
WFC	WELLS FARGO & CO	36,693	$2.179M	0.2%	$43.37	+31.1%	COM	949746101
DIS	Walt Disney Co/The	21,759	$2.16M	0.2%	$103.64	+1.8%	COM	254687106
EVH	Evolent Health Inc	112,770	$2.156M	0.2%	$28.87	-11.5%	CL A	30050B101
KKR	KKR & Co Inc	19,924	$2.097M	0.2%	$38.59	+161.4%	COM	48251W104
DHR	Danaher Corp	8,383	$2.094M	0.2%	$116.10	+115.6%	COM	235851102
CMCSA	Comcast Corp	52,706	$2.064M	0.2%	$31.76	+16.9%	CL A	20030N101
SCHW	Charles Schwab Corp/The	27,955	$2.06M	0.2%	$48.48	+49.2%	COM	808513105
LIN	Linde PLC	4,691	$2.058M	0.2%	$361.98	+19.0%	SHS	G54950103
ODD	Oddity Tech Ltd	50,851	$1.996M	0.2%	$35.74	+4.2%	SHS CL A	M7518J104
AJG	Arthur J Gallagher & Co	7,644	$1.982M	0.2%	$65.34	+274.2%	COM	363576109
ABT	Abbott Laboratories	18,941	$1.968M	0.2%	$63.37	+62.4%	COM	002824100
GE	General Electric Co	12,306	$1.956M	0.2%	$65.16	+142.4%	COM NEW	369604301
ACN	Accenture PLC	6,399	$1.942M	0.2%	$231.55	+29.3%	SHS CLASS A	G1151C101
LTH	Life Time Group Holdings Inc	100,267	$1.888M	0.1%	$16.77	-5.8%	COMMON STOCK	53190C102
—	Smartsheet Inc	41,887	$1.846M	0.1%	$46.25	—	COM CL A	83200N103
SBUX	STARBUCKS CORP	23,492	$1.829M	0.1%	$53.79	+45.1%	COM	855244109
LOW	LOWE'S COS INC	8,294	$1.828M	0.1%	$104.86	+111.1%	COM	548661107
PNC	PNC Financial Services Group I	11,656	$1.812M	0.1%	$106.97	+37.1%	COM	693475105
—	Frontier Communications Parent	68,876	$1.803M	0.1%	$15.65	—	COM	35909D109
TGT	Target Corp	12,157	$1.8M	0.1%	$78.50	+88.4%	COM	87612E106
GLOB	Globant SA	10,050	$1.792M	0.1%	$190.46	-7.4%	COM	L44385109
STZ	Constellation Brands Inc	6,911	$1.778M	0.1%	$189.79	+30.9%	CL A	21036P108
CSGP	CoStar Group Inc	23,663	$1.754M	0.1%	$67.23	+26.1%	COM	22160N109
IRM	Iron Mountain Inc	19,329	$1.732M	0.1%	$36.73	+108.7%	COM	46284V101
C	Citigroup Inc	27,285	$1.732M	0.1%	$50.82	+15.5%	COM NEW	172967424
DD	DuPont de Nemours Inc	21,510	$1.731M	0.1%	$25.80	+22.3%	COM	26614N102
VRTX	Vertex Pharmaceuticals Inc	3,688	$1.729M	0.1%	$206.13	+110.6%	COM	92532F100
RRX	REGAL-BELOIT CORP	12,652	$1.711M	0.1%	$141.75	+9.7%	COM	758750103
VMI	Valmont Industries Inc	6,173	$1.694M	0.1%	$240.24	+1.5%	COM	920253101
IGSB	BlackRock Fund Advisors	32,949	$1.688M	0.1%	$50.52	—	ISHS 1-5YR INVS	464288646
FLOT	ISHARES TR	32,941	$1.683M	0.1%	$50.01	—	FLTG RATE NT ETF	46429B655
ZTS	Zoetis Inc	9,646	$1.672M	0.1%	$95.29	+71.4%	CL A	98978V103
MPC	Marathon Petroleum Corp	9,626	$1.67M	0.1%	$67.53	+165.9%	COM	56585A102
EPD	Enterprise Products Partners L	57,238	$1.659M	0.1%	$23.88	—	COM	293792107
—	American Industrial Partners	66,482	$1.655M	0.1%	$13.15	—	COM	749527107
SRE	SEMPRA ENERGY	21,586	$1.642M	0.1%	$61.81	+13.2%	COM	816851109
IEMG	BlackRock Fund Advisors	30,255	$1.62M	0.1%	$50.63	—	CORE MSCI EMKT	46434G103
MU	Micron Technology Inc	12,202	$1.605M	0.1%	$50.85	+146.2%	COM	595112103
TJX	TJX Cos Inc/The	14,534	$1.6M	0.1%	$68.77	+43.5%	COM	872540109
CAT	Caterpillar Inc	4,789	$1.595M	0.1%	$124.85	+171.3%	COM	149123101
DDWM	WisdomTree ETFs/USA	46,579	$1.586M	0.1%	$26.03	—	CURRNCY INT EQ	97717X263
DEM	WISDOMTREE ETFS/USA	36,327	$1.573M	0.1%	$32.53	—	EMER MKT HIGH FD	97717W315
—	Vital Energy Inc	35,000	$1.569M	0.1%	$48.81	—	COM	516806205
SPXC	SPX Technologies Inc	10,893	$1.548M	0.1%	$73.13	—	COM	78473E103
CDNS	Cadence Design Systems Inc	4,964	$1.528M	0.1%	$127.06	+133.0%	COM	127387108
TMUS	T-MOBILE US INC	8,662	$1.526M	0.1%	$71.85	+127.7%	COM	872590104
ICUI	ICU Medical Inc	12,828	$1.523M	0.1%	$144.97	-27.4%	COM	44930G107
CMG	Chipotle Mexican Grill Inc	24,259	$1.52M	0.1%	$61.49	+1.0%	COM	169656105
MDLZ	Mondelez International Inc	23,118	$1.513M	0.1%	$38.48	+69.3%	CL A	609207105
AZZ	AZZ Inc	19,382	$1.497M	0.1%	$42.91	+79.6%	COM	002474104
GS	GOLDMAN SACHS GRP	3,304	$1.494M	0.1%	$213.10	+98.8%	COM	38141G104
CG	CARLYLE GROUP/THE	36,744	$1.475M	0.1%	$27.09	+51.3%	COM	14316J108
LNG	CHENIERE ENERGY IN	8,397	$1.468M	0.1%	$84.47	+88.5%	COM NEW	16411R208
RTX	RTX Corp	14,525	$1.458M	0.1%	$62.77	+59.5%	COM	75513E101
BDC	Belden Inc	15,521	$1.456M	0.1%	$70.41	+28.7%	COM	077454106
ICE	INTERCONTINENTAL EXCHANGE	10,571	$1.447M	0.1%	$100.56	+31.0%	COM	45866F104
PHR	Phreesia Inc	67,376	$1.428M	0.1%	$27.27	-20.4%	COM	71944F106
MELI	MercadoLibre Inc	869	$1.428M	0.1%	$592.53	+166.4%	COM	58733R102
BA	BOEING CO	7,702	$1.402M	0.1%	$294.17	-39.4%	COM	097023105
PCTY	Paylocity Holding Corp	10,596	$1.397M	0.1%	$185.10	-16.4%	COM	70438V106
BMY	BRISTOL-MYRS SQUIB	33,115	$1.375M	0.1%	$50.77	-19.2%	COM	110122108
VFC	VF Corp	101,776	$1.374M	0.1%	$16.49	-20.4%	COM	918204108
FISV	FISERV INC	9,192	$1.37M	0.1%	$113.02	+33.9%	COM	337738108
IBM	INTL BUSINESS MCHN	7,915	$1.369M	0.1%	$114.33	+45.1%	COM	459200101
CI	Cigna Group/The	4,141	$1.369M	0.1%	$177.83	+87.9%	COM	125523100
TXN	TEXAS INSTRUMENTS	6,972	$1.356M	0.1%	$126.65	+39.1%	COM	882508104
APO	Apollo Global Management Inc	11,400	$1.346M	0.1%	$50.83	+118.1%	COM	03769M106
CMI	CUMMINS INC	4,860	$1.346M	0.1%	$153.61	+79.8%	COM	231021106
EQT	EQT Corp	36,048	$1.333M	0.1%	$24.03	+59.3%	COM	26884L109
CVS	CVS Health Corp	22,487	$1.328M	0.1%	$61.36	-4.6%	COM	126650100
VLO	Valero Energy Corp	8,385	$1.314M	0.1%	$84.79	+81.0%	COM	91913Y100
INTC	Intel Corp	42,407	$1.313M	0.1%	$37.46	-13.2%	COM	458140100
BX	Blackstone Inc	10,582	$1.31M	0.1%	$70.15	+68.0%	COM	09260D107
COP	CONOCOPHILLIPS	11,443	$1.309M	0.1%	$62.55	+84.5%	COM	20825C104
TRV	TRAVELERS CO INC	6,324	$1.286M	0.1%	$120.76	+73.0%	COM	89417E109
UPS	UTD PARCEL SERV	9,291	$1.271M	0.1%	$101.81	+27.7%	CL B	911312106
FDX	FEDEX CORP	4,134	$1.24M	0.1%	$202.92	+24.1%	COM	31428X106
HUBS	HUBSPOT INC	2,063	$1.217M	0.1%	$370.46	+65.5%	COM	443573100
DOW	Dow Inc	22,856	$1.213M	0.1%	$40.59	+26.1%	COM	260557103
CRS	Carpenter Technology Corp	11,021	$1.208M	0.1%	$95.36	0.0%	COM	144285103
DRI	Darden Restaurants Inc	7,973	$1.206M	0.1%	$98.19	+47.5%	COM	237194105
MNST	Monster Beverage Corp	24,126	$1.205M	0.1%	$49.57	+6.9%	COM	61174X109
LNTH	Lantheus Holdings Inc	14,984	$1.203M	0.1%	$67.81	+8.2%	COM	516544103
EMCB	WISDOMTREE ASSET MANAGEMENT INC	18,463	$1.188M	0.1%	$59.03	—	WSDM EMKTBD FD	97717X784
ROP	ROPER INDUSTRIES INC	2,092	$1.179M	0.1%	$363.25	+46.8%	COM	776696106
UBER	Uber Technologies Inc	16,098	$1.17M	0.1%	$35.37	+96.5%	COM	90353T100
CRWD	Crowdstrike Holdings Inc	3,050	$1.169M	0.1%	$101.24	+228.5%	CL A	22788C105
MEG	Montrose Environmental Group I	26,012	$1.159M	0.1%	$44.99	0.0%	COM	615111101
ETN	Eaton Corp PLC	3,695	$1.159M	0.1%	$179.20	+77.1%	SHS	G29183103
RJF	Raymond James Financial Inc	9,346	$1.155M	0.1%	$99.65	+21.0%	COM	754730109
VZ	VERIZON COMMUN	27,840	$1.148M	0.1%	$34.74	+5.0%	COM	92343V104
MRVL	Marvell Technology Inc	16,148	$1.129M	0.1%	$58.53	+19.1%	COM	573874104
UTHR	United Therapeutics Corp	3,491	$1.112M	0.1%	$230.44	+14.9%	COM	91307C102
MCK	MCKESSON CORP	1,898	$1.109M	0.1%	$154.49	+257.7%	COM	58155Q103
EOG	EOG Resources Inc	8,756	$1.102M	0.1%	$94.14	+29.7%	COM	26875P101
CRK	Comstock Resources Inc	105,930	$1.1M	0.1%	$7.92	+32.3%	COM	205768302
GT	Goodyear Tire & Rubber Co/The	96,758	$1.098M	0.1%	$13.16	-7.0%	COM	382550101
APOG	Apogee Enterprises Inc	17,447	$1.096M	0.1%	$39.81	+49.8%	COM	037598109
CLH	Clean Harbors Inc	4,843	$1.095M	0.1%	$164.30	+27.6%	COM	184496107
VERX	Vertex Inc	30,369	$1.095M	0.1%	$24.75	+30.0%	CL A	92538J106
TXT	Textron Inc	12,746	$1.094M	0.1%	$71.71	+23.9%	COM	883203101
AEP	American Electric Power Co Inc	12,420	$1.09M	0.1%	$57.27	+44.3%	COM	025537101
EXP	Eagle Materials Inc	4,979	$1.083M	0.1%	$114.58	+112.1%	COM	26969P108
MDT	Medtronic PLC	13,663	$1.075M	0.1%	$78.96	-1.1%	SHS	G5960L103
YUM	YUM BRANDS INC	8,111	$1.074M	0.1%	$62.58	+113.0%	COM	988498101
MRCY	Mercury Systems Inc	39,423	$1.064M	0.1%	$40.23	-27.5%	COM	589378108
ENSG	Ensign Group Inc/The	8,543	$1.057M	0.1%	$90.89	+30.8%	COM	29358P101
CTVA	Corteva Inc	19,492	$1.051M	0.1%	$35.90	+50.6%	COM	22052L104
ENS	EnerSys	10,113	$1.047M	0.1%	$69.10	+39.7%	COM	29275Y102
MGPI	MGP Ingredients Inc	14,049	$1.045M	0.1%	$81.69	-4.5%	COM	55303J106
NGVT	Ingevity Corp	23,590	$1.031M	0.1%	$45.24	+6.8%	COM	45688C107
SXT	Sensient Technologies Corp	13,841	$1.027M	0.1%	$67.55	+8.5%	COM	81725T100
WK	Workiva Inc	13,958	$1.019M	0.1%	$85.08	-7.5%	COM CL A	98139A105
MET	METLIFE INC	14,359	$1.008M	0.1%	$38.79	+75.7%	COM	59156R108
ACA	Arcosa Inc	12,073	$1.007M	0.1%	$56.12	+47.9%	COM	039653100
PRU	PRUDENTIAL FINL	8,557	$1.003M	0.1%	$67.49	+58.2%	COM	744320102
MGNI	Magnite Inc	75,367	$1.002M	0.1%	$10.18	+7.4%	COM	55955D100
SO	Southern Co/The	12,825	$995K	0.1%	$41.51	+73.0%	COM	842587107
EVER	Link Ventures LLLP	47,596	$993K	0.1%	$9.96	+112.3%	COM CL A	30041R108
ULTA	Ulta Beauty Inc	2,560	$988K	0.1%	$280.25	+45.0%	COM	90384S303
—	Summit Materials Inc	26,871	$984K	0.1%	$29.29	—	CL A	86614U100
CELH	Celsius Holdings Inc	17,122	$977K	0.1%	$53.61	+41.0%	COM NEW	15118V207
MO	ALTRIA GROUP INC	21,437	$976K	0.1%	$32.59	+20.0%	COM	02209S103
NBHC	National Bank Holdings Corp	24,458	$955K	0.1%	$35.12	-3.9%	CL A	633707104
KBR	KBR Inc	14,766	$947K	0.1%	$48.89	+29.5%	COM	48242W106
COMP	Compass Inc	260,801	$939K	0.1%	$3.23	+13.7%	CL A	20464U100
TFC	Truist Financial Corp	24,141	$938K	0.1%	$33.80	+3.4%	COM	89832Q109
GILD	Gilead Sciences Inc	13,605	$933K	0.1%	$57.56	+9.7%	COM	375558103
NKE	NIKE INC	12,282	$926K	0.1%	$104.09	-13.8%	CL B	654106103
LHX	L3Harris Technologies Inc	4,097	$920K	0.1%	$168.15	+24.4%	COM	502431109
SLB	Schlumberger NV	19,425	$916K	0.1%	$51.06	-10.0%	COM STK	806857108
MUR	Murphy Oil Corp	22,134	$913K	0.1%	$35.88	+11.8%	COM	626717102
CMS	CMS Energy Corp	15,263	$909K	0.1%	$39.74	+45.0%	COM	125896100
MAR	Marriott International Inc/MD	3,685	$891K	0.1%	$126.83	+86.2%	CL A	571903202
VTEB	Vanguard Group Inc/The	17,661	$885K	0.1%	$50.22	—	TAX EXEMPT BD	922907746
GLPI	Gaming and Leisure Properties	19,143	$865K	0.1%	$41.27	—	COM	36467J108
SLGN	Silgan Holdings Inc	20,384	$863K	0.1%	$45.22	+2.7%	COM	827048109
INCY	Incyte Corp	14,199	$861K	0.1%	$56.56	+0.1%	COM	45337C102
LULU	LULULEMON ATHLETIC	2,843	$849K	0.1%	$382.87	-12.7%	COM	550021109
PYPL	PayPal Holdings Inc	14,393	$835K	0.1%	$101.25	-37.3%	COM	70450Y103
APD	Air Products and Chemicals Inc	3,219	$831K	0.1%	$152.46	+59.0%	COM	009158106
CADE	Cadence Bank	29,087	$823K	0.1%	$22.34	+19.3%	COM	12740C103
USB	US Bancorp	20,635	$819K	0.1%	$37.16	+1.6%	COM NEW	902973304
AHCO	AdaptHealth Corp	81,551	$816K	0.1%	$10.51	-3.3%	COMMON STOCK	00653Q102
WY	Weyerhaeuser Co	28,660	$814K	0.1%	$29.17	+0.9%	COM NEW	962166104
LFUS	Littelfuse Inc	3,132	$801K	0.1%	$247.56	0.0%	COM	537008104
ARCB	ArcBest Corp	7,360	$788K	0.1%	$100.71	+18.4%	COM	03937C105
EIX	EDISON INTERNATIONAL	10,970	$788K	0.1%	$51.73	+29.8%	COM	281020107
ET	Energy Transfer LP	48,306	$784K	0.1%	$8.98	—	COM UT LTD PTN	29273V100
RRC	Range Resources Corp	23,329	$782K	0.1%	$30.18	+19.1%	COM	75281A109
BP	BP PLC	21,464	$775K	0.1%	$41.49	—	SPONSORED ADR	055622104
EA	ELECTRONIC ARTS	5,554	$774K	0.1%	$96.18	+35.9%	COM	285512109
HPQ	HP Inc	22,084	$773K	0.1%	$16.37	+81.5%	COM	40434L105
—	Westrock Co	15,387	$773K	0.1%	$39.24	—	COM	96145D105
CRGY	Crescent Energy Co	64,906	$769K	0.1%	$10.91	0.0%	CL A COM	44952J104
LOVE	Mistral Equity Partners	34,036	$769K	0.1%	$29.66	-18.6%	COM	54738L109
FITB	5TH THIRD BANCORP	20,994	$766K	0.1%	$22.46	+52.8%	COM	316773100
SBCF	Seacoast Banking Corp of Flori	32,205	$761K	0.1%	$29.89	-21.9%	COM NEW	811707801
ASO	Academy Sports & Outdoors Inc	14,293	$761K	0.1%	$45.26	+23.6%	COM	00402L107
—	SouthState Corp	9,845	$752K	0.1%	$77.41	—	COM	840441109
KRNT	Kornit Digital Ltd	51,386	$752K	0.1%	$34.00	-54.6%	SHS	M6372Q113
NX	Quanex Building Products Corp	27,045	$748K	0.1%	$23.18	+39.0%	COM	747619104
BK	BK OF NY MELLON CP	12,476	$747K	0.1%	$42.10	+32.4%	COM	064058100
ESI	Element Solutions Inc	27,144	$736K	0.1%	$18.33	+31.5%	COM	28618M106
—	ALLETE Inc	11,741	$732K	0.1%	$53.05	—	COM NEW	018522300
AIR	AAR Corp	9,996	$727K	0.1%	$45.79	+48.1%	COM	000361105
CNP	CenterPoint Energy Inc	23,123	$716K	0.1%	$20.92	+35.4%	COM	15189T107
NEM	Newmont Corp	17,099	$716K	0.1%	$33.24	+19.2%	COM	651639106
GBCI	Glacier Bancorp Inc	19,045	$711K	0.1%	$38.94	-9.5%	COM	37637Q105
AGI	Alamos Gold Inc	45,212	$709K	0.1%	$8.84	+76.1%	COM CL A	011532108
TCBI	Texas Capital Bancshares Inc	11,498	$703K	0.1%	$59.29	-0.4%	COM	88224Q107
CBU	Community Financial System Inc	14,851	$701K	0.1%	$48.35	-11.5%	COM	203607106
GTLS	Chart Industries Inc	4,810	$694K	0.1%	$100.97	+49.5%	COM	16115Q308
AWI	Armstrong World Industries Inc	6,095	$690K	0.1%	$38.17	+200.0%	COM	04247X102
PODD	Insulet Corp	3,404	$687K	0.1%	$153.17	+17.6%	COM	45784P101
CCI	Crown Castle Inc	7,027	$687K	0.1%	$82.85	+8.3%	COM	22822V101
ON	ON Semiconductor Corp	10,013	$686K	0.1%	$83.68	-16.2%	COM	682189105
COLB	Columbia Banking System Inc	34,434	$685K	0.1%	$20.51	-15.6%	COM	197236102
HWC	Hancock Whitney Corp	14,217	$680K	0.1%	$48.38	-5.5%	COM	410120109
ALL	Allstate Corp/The	4,253	$679K	0.1%	$89.22	+81.0%	COM	020002101
PPG	PPG Industries Inc	5,358	$675K	0.1%	$87.69	+45.2%	COM	693506107
CNC	Centene Corp	10,140	$672K	0.1%	$63.44	+14.7%	COM	15135B101
—	Kellanova	11,591	$669K	0.1%	$56.22	-0.1%	COM	487836108
DLR	Digital Realty Trust Inc	4,393	$668K	0.1%	$67.00	+103.6%	COM	253868103
TTWO	Take-Two Interactive Software	4,274	$665K	0.1%	$123.38	+22.9%	COM	874054109
TSCO	TRACTOR SUPPLY CO	2,449	$661K	0.1%	$17.51	+198.7%	COM	892356106
ATO	Atmos Energy Corp	5,650	$659K	0.1%	$55.61	+101.6%	COM	049560105
NRG	NRG Energy Inc	8,447	$658K	0.1%	$30.59	+146.9%	COM NEW	629377508
GRMN	Garmin Ltd	3,982	$649K	0.1%	$71.12	+115.4%	SHS	H2906T109
SM	SM Energy Co	15,000	$648K	0.1%	$37.53	+24.4%	COM	78454L100
LPX	LOUISIANA PACIFIC	7,812	$643K	0.0%	$61.83	+35.1%	COM	546347105
GEV	GE Vernova Inc	3,742	$642K	0.0%	$158.10	0.0%	NaN	36828A101
VICI	VICI Properties Inc	22,316	$639K	0.0%	$26.58	-1.9%	COM	925652109
OGE	OGE Energy Corp	17,895	$639K	0.0%	$38.53	-8.9%	COM	670837103
NI	NiSource Inc	22,126	$637K	0.0%	$21.57	+24.8%	COM	65473P105
CARR	CARRIER GLOBAL CORP	10,087	$636K	0.0%	$23.82	+152.8%	COM	14448C104
RDDT	Reddit Inc	9,959	$636K	0.0%	$52.71	0.0%	NaN	75734B100
PVH	PVH Corp	5,986	$634K	0.0%	$82.99	+35.9%	COM	693656100
HP	Helmerich & Payne Inc	17,496	$632K	0.0%	$41.02	-6.3%	COM	423452101
GIL	Gildan Activewear Inc	16,646	$631K	0.0%	$28.82	+22.3%	COM	375916103
DAL	Delta Air Lines Inc	13,286	$630K	0.0%	$34.85	+40.1%	COM NEW	247361702
EPAC	Enerpac Tool Group Corp	16,440	$628K	0.0%	$27.99	+32.2%	CL A COM	292765104
TXNM	PNM Resources Inc	16,942	$626K	0.0%	$47.00	-20.8%	COM	69349H107
LYB	LyondellBasell Industries NV	6,538	$625K	0.0%	$68.79	+26.2%	SHS - A -	N53745100
FOUR	Shift4 Payments Inc	8,500	$623K	0.0%	$66.28	0.0%	CL A	82452J109
T	AT&T INC	32,511	$621K	0.0%	$14.41	+12.2%	COM	00206R102
NOBL	PROSHARE ADVISORS LLC	6,434	$619K	0.0%	$89.99	—	S&P 500 DV ARIST	74348A467
ATR	APTARGROUP INC	4,392	$618K	0.0%	$64.16	+120.3%	COM	038336103
VMC	Vulcan Materials Co	2,450	$609K	0.0%	$140.12	+82.2%	COM	929160109
PM	PHILIP MORRIS INTL	5,969	$605K	0.0%	$67.16	+35.9%	COM	718172109
MTDR	Matador Resources Co	10,115	$603K	0.0%	$58.32	+7.7%	COM	576485205
VECO	Veeco Instruments Inc	12,850	$600K	0.0%	$39.52	0.0%	COM	922417100
ZWS	Zurn Water Solutions Corp	20,402	$600K	0.0%	$30.92	+0.1%	COM	98983L108
PLXS	Plexus Corp	5,753	$594K	0.0%	$98.82	+4.2%	COM	729132100
AWK	American Water Works Co Inc	4,590	$593K	0.0%	$97.13	+25.3%	COM	030420103
STAG	STAG Industrial Inc	16,264	$586K	0.0%	$33.87	—	COM	85254J102
SNOW	Snowflake Inc	4,290	$580K	0.0%	$169.08	-12.7%	CL A	833445109
ABCB	Ameris Bancorp	11,502	$579K	0.0%	$47.26	-0.7%	COM	03076K108
GEHC	GE HealthCare Technologies Inc	7,362	$574K	0.0%	$76.73	+6.0%	COMMON STOCK	36266G107
FWRG	Advent International LP	32,651	$573K	0.0%	$16.28	+28.3%	COM	33748L101
STX	Seagate Technology Holdings PL	5,534	$571K	0.0%	$70.84	+26.8%	ORD SHS	G7997R103
—	SilverBow Resources Inc	15,000	$567K	0.0%	$28.33	—	COM	82836G102
GLPG	Galapagos NV	22,518	$558K	0.0%	$37.21	—	SPON ADR	36315X101
GERN	GERON CORP	131,045	$556K	0.0%	$2.74	+42.1%	COM	374163103
CCC	CCC Intelligent Solutions Hold	49,515	$550K	0.0%	$10.97	+3.7%	COM	12510Q100
EXC	EXELON CORP	15,850	$549K	0.0%	$29.17	+19.1%	COM	30161N101
ZS	Zscaler Inc	2,849	$548K	0.0%	$96.86	+83.7%	COM	98980G102
WSBC	WesBanco Inc	19,321	$539K	0.0%	$31.83	-13.1%	COM	950810101
FIS	Fidelity National Information	7,117	$536K	0.0%	$111.59	-35.9%	COM	31620M106
ALGN	Align Technology Inc	2,212	$534K	0.0%	$258.38	+7.7%	COM	016255101
NJR	New Jersey Resources Corp	12,260	$524K	0.0%	$40.41	-0.2%	COM	646025106
ENVX	Enovix Corp	33,771	$522K	0.0%	$10.87	-12.1%	COM	293594107
DOC	Healthpeak Properties Inc	26,430	$518K	0.0%	$16.13	+7.1%	COM	42250P103
THRM	Gentherm Inc	10,473	$517K	0.0%	$54.82	-5.7%	COM	37253A103
EXPE	Expedia Group Inc	4,077	$514K	0.0%	$122.12	+0.2%	COM NEW	30212P303
TRNO	Terreno Realty Corp	8,474	$501K	0.0%	$59.29	—	COM	88146M101
CHKP	Check Point Software Technolog	3,000	$495K	0.0%	$89.22	+74.7%	ORD	M22465104
EVRG	Evergy Inc	9,185	$487K	0.0%	$49.86	-0.2%	COM	30034W106
COTY	COTY INC	48,092	$482K	0.0%	$8.16	+31.2%	COM CL A	222070203
KHC	Kraft Heinz Co/The	14,890	$480K	0.0%	$33.03	-1.5%	COM	500754106
APA	APA Corp	16,238	$478K	0.0%	$28.82	0.0%	COM	03743Q108
NEO	NeoGenomics Inc	34,390	$477K	0.0%	$12.81	+10.7%	COM NEW	64049M209
CFR	Cullen/Frost Bankers Inc	4,646	$472K	0.0%	$84.14	+18.2%	COM	229899109
WM	WASTE MANAGEMENT	2,208	$471K	0.0%	$148.87	+36.2%	COM	94106L109
VTRS	VIATRIS INC	44,249	$470K	0.0%	$10.29	-0.4%	COM	92556V106
BDX	BECTON DICKINSON	1,984	$464K	0.0%	$224.62	+1.4%	COM	075887109
YETI	YETI Holdings Inc	11,919	$455K	0.0%	$74.84	-48.0%	COM	98585X104
PRCH	Porch Group Inc	300,242	$453K	0.0%	$2.53	+10.1%	COM	733245104
OTIS	Otis Worldwide Corp	4,680	$450K	0.0%	$51.26	+82.8%	COM	68902V107
FLS	Flowserve Corp	9,342	$449K	0.0%	$31.67	+47.2%	COM	34354P105
DG	Dollar General Corp	3,369	$445K	0.0%	$100.66	+33.7%	COM	256677105
UCB	United Community Banks Inc/GA	17,484	$445K	0.0%	$31.76	-19.7%	COM	90984P303
ALKS	Alkermes PLC	18,081	$436K	0.0%	$25.90	-5.3%	SHS	G01767105
PAR	PAR Technology Corp	9,178	$432K	0.0%	$44.22	0.0%	COM	698884103
ICHR	Ichor Holdings Ltd	11,181	$431K	0.0%	$38.08	0.0%	SHS	G4740B105
SPY	SSgA Funds Management Inc	783	$426K	0.0%	$533.77	—	TR UNIT	78462F103
NFG	National Fuel Gas Co	7,841	$425K	0.0%	$57.02	-3.9%	COM	636180101
PRGS	Progress Software Corp	7,787	$423K	0.0%	$49.23	+3.1%	COM	743312100
NTR	Nutrien Ltd	8,290	$422K	0.0%	$53.68	-3.4%	COM	67077M108
—	Pacific Premier Bancorp Inc	18,347	$421K	0.0%	$27.55	—	COM	69478X105
MOD	Modine Manufacturing Co	4,150	$416K	0.0%	$17.20	+458.3%	COM	607828100
ASML	ASML HOLDING NV	400	$409K	0.0%	$717.09	—	N Y REGISTRY SHS	N07059210
KRP	Kimbell Royalty Partners LP	25,000	$409K	0.0%	$15.05	—	UNIT	49435R102
SHEL	Shell PLC	5,652	$408K	0.0%	$52.63	—	SPON ADS	780259305
COF	Capital One Financial Corp	2,932	$406K	0.0%	$82.50	+66.3%	COM	14040H105
EXAS	Exact Sciences Corp	9,573	$404K	0.0%	$65.63	-16.2%	COM	30063P105
ASTE	Astec Industries Inc	13,615	$404K	0.0%	$38.61	-9.0%	COM	046224101
UDR	UDR Inc	9,767	$402K	0.0%	$22.36	+61.6%	COM	902653104
HAL	HALLIBURTON	11,842	$400K	0.0%	$35.71	-1.1%	COM	406216101
SPOT	Spotify Technology SA	1,261	$396K	0.0%	$301.09	0.0%	SHS	L8681T102
DUK	DUKE ENERGY CORP	3,915	$392K	0.0%	$62.82	+50.0%	COM NEW	26441C204
PII	Polaris Inc	4,982	$390K	0.0%	$91.73	-7.7%	COM	731068102
MDB	MongoDB Inc	1,553	$388K	0.0%	$357.26	-11.6%	CL A	60937P106
HAIN	Hain Celestial Group Inc/The	55,364	$383K	0.0%	$18.70	-63.3%	COM	405217100
WES	Western Midstream Partners LP	9,527	$379K	0.0%	$27.43	—	COM UNIT LP INT	958669103
PZZA	Papa John's International Inc	8,038	$378K	0.0%	$66.95	-24.7%	COM	698813102
GSK	GSK PLC	9,656	$372K	0.0%	$35.13	—	SPONSORED ADR	37733W204
CEG	Constellation Energy Corp	1,821	$365K	0.0%	$58.42	+245.7%	COM	21037T109
KRUS	Kura Sushi USA Inc	5,780	$365K	0.0%	$100.87	0.0%	CL A COM	501270102
MP	MP Materials Corp	28,645	$365K	0.0%	$19.44	-19.2%	COM CL A	553368101
PCAR	PACCAR INC	3,511	$361K	0.0%	$54.14	+91.5%	COM	693718108
SHOO	Steven Madden Ltd	8,484	$359K	0.0%	$32.17	+24.8%	COM	556269108
—	Dril-Quip Inc	19,067	$355K	0.0%	$22.83	—	COM	262037104
WMB	Williams Cos Inc/The	8,330	$354K	0.0%	$19.07	+97.7%	COM	969457100
ETR	Entergy Corp	3,300	$353K	0.0%	$36.51	+40.6%	COM	29364G103
EQR	Equity Residential	5,000	$347K	0.0%	$46.01	+31.9%	SH BEN INT	29476L107
PGR	PROGRESSIVE CP(OH)	1,667	$346K	0.0%	$170.60	+13.0%	COM	743315103
—	Radius Recycling Inc	22,566	$345K	0.0%	$15.27	—	CL A	806882106
SPG	SIMON PROP GROUP	2,259	$343K	0.0%	$102.13	+32.7%	COM	828806109
ARCC	Ares Capital Corp	16,368	$341K	0.0%	$10.42	+71.8%	COM	04010L103
ENB	ENBRIDGE INC	9,347	$333K	0.0%	$22.56	+43.4%	COM	29250N105
WELL	WELLTOWER INC COM	3,164	$330K	0.0%	$50.80	+87.1%	COM	95040Q104
LAMR	Lamar Advertising Co	2,759	$330K	0.0%	$75.61	—	CL A	512816109
FCX	FREEPORT-MCMOR C&G	6,757	$328K	0.0%	$19.71	+150.2%	CL B	35671D857
—	BlackRock Inc	416	$328K	0.0%	$598.16	—	COM	09247X101
CMCO	Columbus McKinnon Corp/NY	9,426	$326K	0.0%	$34.88	+13.5%	COM	199333105
BCRX	BioCryst Pharmaceuticals Inc	52,046	$322K	0.0%	$10.63	-48.1%	COM	09058V103
DBRG	DigitalBridge Group Inc	23,169	$317K	0.0%	$13.24	+13.2%	CL A NEW	25401T603
MD	Pediatrix Medical Group Inc	41,641	$314K	0.0%	$15.28	-45.9%	COM	58502B106
GPN	Global Payments Inc	3,248	$314K	0.0%	$145.23	-25.5%	COM	37940X102
CUZ	Cousins Properties Inc	13,566	$314K	0.0%	$24.42	—	COM NEW	222795502
FTV	Fortive Corp	4,229	$313K	0.0%	$51.19	+12.6%	COM	34959J108
UDMY	Udemy Inc	35,819	$309K	0.0%	$9.93	-4.5%	COM	902685106
GMED	Globus Medical Inc	4,350	$298K	0.0%	$53.76	+11.1%	CL A	379577208
ESE	ESCO Technologies Inc	2,827	$297K	0.0%	$102.24	+2.7%	COM	296315104
EPR	EPR PPTYS	7,042	$296K	0.0%	$37.31	—	COM SH BEN INT	26884U109
OHI	Omega Healthcare Investors Inc	8,563	$293K	0.0%	$30.85	—	COM	681936100
GM	General Motors Co	6,253	$291K	0.0%	$33.49	+32.5%	COM	37045V100
ALB	ALBEMARLE CORP	3,034	$290K	0.0%	$90.80	+26.8%	COM	012653101
CAG	CONAGRA FOODS INC	10,150	$288K	0.0%	$23.68	+15.6%	COM	205887102
ESRT	Empire State Realty Trust Inc	30,693	$288K	0.0%	$7.12	—	CL A	292104106
PSN	Parsons Corp	3,514	$287K	0.0%	$78.41	0.0%	COM	70202L102
PHM	PULTE HOMES INC	2,604	$287K	0.0%	$40.72	+175.3%	COM	745867101
CIEN	CIENA CORP	5,837	$281K	0.0%	$44.09	+7.6%	COM NEW	171779309
VCSH	VANGUARD ETF/USA	3,630	$281K	0.0%	$75.10	—	SHRT TRM CORP BD	92206C409
PSX	Phillips 66	1,916	$270K	0.0%	$78.73	+77.3%	COM	718546104
XEL	Xcel Energy Inc	5,054	$270K	0.0%	$53.71	-4.4%	COM	98389B100
VGIT	Vanguard Group Inc/The	4,616	$269K	0.0%	$58.49	—	INTER TERM TREAS	92206C706
EPAM	EPAM Systems Inc	1,403	$264K	0.0%	$173.79	+22.7%	COM	29414B104
BWIN	Baldwin Insurance Group Inc/Th	7,420	$263K	0.0%	$26.55	+16.5%	COM CL A	05589G102
SIGI	Selective Insurance Group Inc	2,798	$263K	0.0%	$99.22	-4.6%	COM	816300107
—	Interpublic Group of Cos Inc/T	8,994	$262K	0.0%	$22.60	+27.5%	COM	460690100
OXY	Occidental Petroleum Corp	4,109	$259K	0.0%	$51.13	+21.3%	COM	674599105
OSPN	ONESPAN INC	20,175	$259K	0.0%	$9.51	+22.5%	COM	68287N100
VB	Vanguard ETF/USA	1,186	$259K	0.0%	$183.81	—	SMALL CP ETF	922908751
JBTM	John Bean Technologies Corp	2,680	$255K	0.0%	$98.93	-5.2%	COM	477839104
CLFD	Clearfield Inc	6,534	$252K	0.0%	$34.75	0.0%	COM	18482P103
MSA	MSA Safety Inc	1,330	$250K	0.0%	$176.52	+5.3%	COM	553498106
SMPL	Simply Good Foods Co/The	6,890	$249K	0.0%	$36.86	-3.0%	COM	82900L102
NTNX	Nutanix Inc	4,345	$247K	0.0%	$61.39	0.0%	CL A	67059N108
YUMC	Yum China Holdings Inc	8,000	$247K	0.0%	$31.14	+17.5%	COM	98850P109
LUV	SOUTHWEST AIRLINES	8,606	$246K	0.0%	$45.16	-40.5%	COM	844741108
PTC	PTC Inc	1,345	$244K	0.0%	$91.65	+95.3%	COM	69370C100
MYRG	MYR Group Inc	1,772	$240K	0.0%	$156.24	0.0%	COM	55405W104
BTI	BRITISH AMERICAN TOBACCO PLC	7,734	$239K	0.0%	$39.33	—	SPONSORED ADR	110448107
KMI	Kinder Morgan Inc	11,948	$237K	0.0%	$13.82	+28.3%	COM	49456B101
AMGN	Amgen Inc	751	$235K	0.0%	$218.75	+27.7%	COM	031162100
ITW	ILLINOIS TOOL WKS	975	$231K	0.0%	$171.17	+38.3%	COM	452308109
UAL	United Airlines Holdings Inc	4,742	$231K	0.0%	$42.85	+17.4%	COM	910047109
URI	United Rentals Inc	352	$228K	0.0%	$284.96	+130.0%	COM	911363109
PSTG	Pure Storage Inc	3,545	$228K	0.0%	$44.65	+29.6%	CL A	74624M102
NVO	Novo Holdings A/S	1,583	$226K	0.0%	$142.74	—	ADR	670100205
COLM	Columbia Sportswear Co	2,827	$224K	0.0%	$77.72	+1.0%	COM	198516106
GIS	GENERAL MILLS INC	3,502	$222K	0.0%	$62.82	+2.6%	COM	370334104
LKFN	Lakeland Financial Corp	3,588	$221K	0.0%	$51.28	+12.2%	COM	511656100
KR	KROGER	4,357	$218K	0.0%	$47.33	+9.9%	COM	501044101
GLW	CORNING INC	5,580	$217K	0.0%	$30.45	+10.6%	COM	219350105
FIX	Comfort Systems USA Inc	711	$216K	0.0%	$316.07	0.0%	COM	199908104
AMP	Ameriprise Financial Inc	505	$216K	0.0%	$250.38	+67.1%	COM	03076C106
FRPT	Freshpet Inc	1,650	$213K	0.0%	$96.67	+24.1%	COM	358039105
FCNCA	First Citizens BancShares Inc/	125	$210K	0.0%	$1492.87	+11.3%	CL A	31946M103
SXI	Standex International Corp	1,303	$210K	0.0%	$161.53	+4.7%	COM	854231107
EQIX	EQUINIX INC	275	$208K	0.0%	$643.32	+13.8%	COM	29444U700
ESAB	Esab Corp	2,178	$206K	0.0%	$103.28	0.0%	COM	29605J106
SMTC	Semtech Corp	6,872	$205K	0.0%	$21.36	+63.7%	COM	816850101
DGX	Quest Diagnostics Inc	1,481	$203K	0.0%	$84.90	+56.6%	COM	74834L100
QQQ	Invesco Capital Management LLC	423	$203K	0.0%	$479.11	—	UNIT SER 1	46090E103
MZTI	Lancaster Colony Corp	1,070	$202K	0.0%	$190.29	+0.3%	COM	513847103
—	Walgreens Boots Alliance Inc	16,410	$198K	0.0%	$49.50	—	COM	931427108
NEOG	Neogen Corp	11,650	$182K	0.0%	$16.38	-15.1%	COM	640491106
FRSH	Freshworks Inc	11,380	$144K	0.0%	$14.96	0.0%	CLASS A COM	358054104
HAYW	Hayward Holdings Inc	10,700	$132K	0.0%	$13.37	+4.0%	COM	421298100
—	New York Community Bancorp Inc	32,481	$105K	0.0%	$7.21	—	COM	649445103
WBD	Warner Bros Discovery Inc	13,829	$103K	0.0%	$13.59	-41.0%	COM SER A	934423104
—	Van Kampen Funds/Closed-end/US	10,259	$102K	0.0%	$9.53	—	COM	46131J103
—	Van Kampen Funds/Closed-end/US	10,119	$102K	0.0%	$9.11	—	COM	46132C107
ANGO	AngioDynamics Inc	15,439	$93,406	0.0%	$11.71	-47.3%	COM	03475V101
ABEV	AMBEV SA	30,150	$61,808	0.0%	$2.05	—	SPONSORED ADR	02319V103
LYG	Lloyds Banking Group PLC	19,757	$53,937	0.0%	$2.43	—	SPONSORED ADR	539439109
—	Tilray Brands Inc	15,000	$24,900	0.0%	$3.13	—	COM	88688T100