Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	341,309	$129M	—	$122.85	—	—	464287689
QAI	NEW YORK LIFE INVESTMENTS ET	1,807,177	$60.78M	—	$30.89	—	—	45409B107
NVDA	NVIDIA CORPORATION	216,952	$40.48M	—	$93.20	—	—	67066G104
SPY	SPDR S&P 500 ETF TR	59,772	$39.82M	—	$504.24	—	—	78462F103
OUNZ	VANECK MERK GOLD ETF	989,740	$36.81M	—	$18.55	—	—	921078101
MSFT	MICROSOFT CORP	69,386	$35.94M	—	$144.03	—	—	594918104
AAPL	APPLE INC	112,439	$28.63M	—	$119.01	—	—	037833100
CWI	SPDR INDEX SHS FDS	692,048	$24.17M	—	$27.88	—	—	78463X848
AVGO	BROADCOM INC	72,413	$23.89M	—	$148.23	—	—	11135F101
IWB	ISHARES TR	63,968	$23.38M	—	$178.86	—	—	464287622
AMZN	AMAZON COM INC	98,227	$21.57M	—	$126.95	—	—	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	26	$19.61M	—	$210487.47	—	—	084670108
META	META PLATFORMS INC	25,196	$18.5M	—	$269.29	—	—	30303M102
PG	PROCTER AND GAMBLE CO	99,494	$15.29M	—	$111.21	—	—	742718109
VONE	VANGUARD SCOTTSDALE FDS	43,749	$13.23M	—	$258.59	—	—	92206C730
GOOGL	ALPHABET INC	53,488	$13M	—	$115.12	—	—	02079K305
GOOG	ALPHABET INC	46,024	$11.21M	—	$110.60	—	—	02079K107
COM	DIREXION SHS ETF TR	368,748	$10.59M	—	$24.72	—	—	25460E307
VEA	VANGUARD TAX-MANAGED FDS	157,079	$9.412M	—	$48.77	—	—	921943858
ACWX	ISHARES TR	144,693	$9.407M	—	$44.42	—	—	464288240
JPM	JPMORGAN CHASE & CO.	29,583	$9.331M	—	$108.87	—	—	46625H100
VOO	VANGUARD INDEX FDS	14,208	$8.701M	—	$460.78	—	—	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,777	$8.434M	—	$259.23	—	—	084670702
IVV	ISHARES TR	12,327	$8.25M	—	$526.10	—	—	464287200
NFLX	NETFLIX INC	6,595	$7.907M	—	$53.76	—	—	64110L106
V	VISA INC	22,618	$7.721M	—	$129.80	—	—	92826C839
JNJ	JOHNSON & JOHNSON	38,087	$7.062M	—	$130.19	—	—	478160104
VTI	VANGUARD INDEX FDS	21,177	$6.95M	—	$198.87	—	—	922908769
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,527	$6.85M	—	$120.55	—	—	874039100
ABBV	ABBVIE INC	28,940	$6.701M	—	$86.89	—	—	00287Y109
NOW	SERVICENOW INC	7,173	$6.601M	—	$80.17	—	—	81762P102
IJH	ISHARES TR	95,840	$6.255M	—	$69.00	—	—	464287507
GLD	SPDR GOLD TR	17,463	$6.208M	—	$170.38	—	—	78463V107
C	CITIGROUP INC	58,941	$5.983M	—	$59.32	—	—	172967424
MA	MASTERCARD INCORPORATED	10,403	$5.917M	—	$266.97	—	—	57636Q104
COST	COSTCO WHSL CORP NEW	6,256	$5.791M	—	$211.74	—	—	22160K105
TSLA	TESLA INC	12,718	$5.656M	—	$236.02	—	—	88160R101
UBER	UBER TECHNOLOGIES INC	53,791	$5.27M	—	$46.36	—	—	90353T100
SCHF	SCHWAB STRATEGIC TR	226,350	$5.269M	—	$28.76	—	—	808524805
LLY	ELI LILLY & CO	6,614	$5.046M	—	$273.06	—	—	532457108
VV	VANGUARD INDEX FDS	16,112	$4.96M	—	$202.72	—	—	922908637
ISRG	INTUITIVE SURGICAL INC	10,667	$4.771M	—	$269.64	—	—	46120E602
NTRS	NORTHERN TR CORP	34,442	$4.636M	—	$90.18	—	—	665859104
INTU	INTUIT	6,753	$4.612M	—	$236.81	—	—	461202103
VXF	VANGUARD INDEX FDS	21,544	$4.51M	—	$175.27	—	—	922908652
INGR	INGREDION INC	36,613	$4.471M	—	$126.09	—	—	457187102
GLDM	WORLD GOLD TR	55,539	$4.246M	—	$69.50	—	—	98149E303
SPOT	SPOTIFY TECHNOLOGY S A	5,932	$4.141M	—	$326.09	—	—	L8681T102
VTHR	VANGUARD SCOTTSDALE FDS	13,521	$3.979M	—	$140.85	—	—	92206C599
EBAY	EBAY INC.	41,897	$3.811M	—	$43.18	—	—	278642103
CTAS	CINTAS CORP	18,366	$3.77M	—	$145.27	—	—	172908105
XOM	EXXON MOBIL CORP	32,867	$3.706M	—	$81.40	—	—	30231G102
BAC	BANK AMERICA CORP	69,016	$3.561M	—	$22.85	—	—	060505104
DIS	DISNEY WALT CO	31,046	$3.555M	—	$111.06	—	—	254687106
TT	TRANE TECHNOLOGIES PLC	8,306	$3.505M	—	$279.63	—	—	G8994E103
RTX	RTX CORPORATION	20,924	$3.501M	—	$85.15	—	—	75513E101
SONY	SONY GROUP CORP	119,590	$3.443M	—	$34.01	—	—	835699307
PGR	PROGRESSIVE CORP	13,729	$3.39M	—	$116.53	—	—	743315103
SCHD	SCHWAB STRATEGIC TR	122,334	$3.34M	—	$45.09	—	—	808524797
HLT	HILTON WORLDWIDE HLDGS INC	12,753	$3.309M	—	$190.15	—	—	43300A203
ABT	ABBOTT LABS	24,373	$3.265M	—	$78.76	—	—	002824100
VUSB	VANGUARD BD INDEX FDS	65,155	$3.257M	—	$49.86	—	—	92203C303
T	AT&T INC	112,596	$3.18M	—	$19.41	—	—	00206R102
WFC	WELLS FARGO CO NEW	37,920	$3.178M	—	$45.25	—	—	949746101
ORCL	ORACLE CORP	11,268	$3.169M	—	$67.20	—	—	68389X105
HD	HOME DEPOT INC	7,780	$3.152M	—	$232.09	—	—	437076102
CDNS	CADENCE DESIGN SYSTEM INC	8,868	$3.115M	—	$156.89	—	—	127387108
CSCO	CISCO SYS INC	45,365	$3.104M	—	$37.60	—	—	17275R102
EXPE	EXPEDIA GROUP INC	14,345	$3.066M	—	$138.47	—	—	30212P303
MRVL	MARVELL TECHNOLOGY INC	36,076	$3.033M	—	$69.79	—	—	573874104
IP	INTERNATIONAL PAPER CO	64,272	$2.982M	—	$44.34	—	—	460146103
ADSK	AUTODESK INC	9,173	$2.914M	—	$185.04	—	—	052769106
UNH	UNITEDHEALTH GROUP INC	8,298	$2.865M	—	$276.28	—	—	91324P102
MO	ALTRIA GROUP INC	42,782	$2.826M	—	$36.39	—	—	02209S103
TPR	TAPESTRY INC	24,827	$2.811M	—	$65.87	—	—	876030107
HPQ	HP INC	101,393	$2.761M	—	$28.16	—	—	40434L105
BCI	ABRDN ETFS	127,501	$2.746M	—	$19.75	—	—	003261104
APP	APPLOVIN CORP	3,784	$2.719M	—	$94.94	—	—	03831W108
XLK	SELECT SECTOR SPDR TR	9,534	$2.687M	—	$148.54	—	—	81369Y803
SPTM	SPDR SERIES TRUST	33,050	$2.665M	—	$70.06	—	—	78464A805
KO	COCA COLA CO	39,948	$2.649M	—	$43.34	—	—	191216100
ASML	ASML HOLDING N V	2,714	$2.627M	—	$772.48	—	—	N07059210
ORLY	OREILLY AUTOMOTIVE INC	23,922	$2.579M	—	$88.74	—	—	67103H107
WMT	WALMART INC	24,802	$2.556M	—	$61.33	—	—	931142103
ZTS	ZOETIS INC	17,346	$2.538M	—	$154.16	—	—	98978V103
TDG	TRANSDIGM GROUP INC	1,909	$2.516M	—	$1135.18	—	—	893641100
TMO	THERMO FISHER SCIENTIFIC INC	5,187	$2.516M	—	$269.60	—	—	883556102
SYK	STRYKER CORPORATION	6,774	$2.504M	—	$216.07	—	—	863667101
DDOG	DATADOG INC	17,348	$2.47M	—	$115.51	—	—	23804L103
ADP	AUTOMATIC DATA PROCESSING IN	8,387	$2.462M	—	$190.65	—	—	053015103
BLV	VANGUARD BD INDEX FDS	34,477	$2.443M	—	$70.85	—	—	921937793
MS	MORGAN STANLEY	15,327	$2.436M	—	$58.97	—	—	617446448
HPE	HEWLETT PACKARD ENTERPRISE C	98,572	$2.421M	—	$18.18	—	—	42824C109
SAP	SAP SE	9,041	$2.416M	—	$138.41	—	—	803054204
LDOS	LEIDOS HOLDINGS INC	12,700	$2.4M	—	$146.24	—	—	525327102
ECL	ECOLAB INC	8,700	$2.383M	—	$168.82	—	—	278865100
PANW	PALO ALTO NETWORKS INC	11,659	$2.374M	—	$156.68	—	—	697435105
SHEL	SHELL PLC	32,745	$2.342M	—	$60.29	—	—	780259305
VO	VANGUARD INDEX FDS	7,825	$2.299M	—	$231.63	—	—	922908629
DSI	ISHARES TR	18,222	$2.295M	—	$87.52	—	—	464288570
EOG	EOG RES INC	20,467	$2.295M	—	$105.72	—	—	26875P101
AMGN	AMGEN INC	8,058	$2.274M	—	$194.65	—	—	031162100
ACN	ACCENTURE PLC IRELAND	9,220	$2.274M	—	$293.50	—	—	G1151C101
SPGI	S&P GLOBAL INC	4,662	$2.269M	—	$363.53	—	—	78409V104
CSGP	COSTAR GROUP INC	26,328	$2.221M	—	$77.44	—	—	22160N109
IJR	ISHARES TR	18,357	$2.181M	—	$111.46	—	—	464287804
HIG	HARTFORD INSURANCE GROUP INC	16,322	$2.177M	—	$72.78	—	—	416515104
COR	CENCORA INC	6,945	$2.171M	—	$96.36	—	—	03073E105
CAT	CATERPILLAR INC	4,475	$2.135M	—	$228.13	—	—	149123101
UAL	UNITED AIRLS HLDGS INC	21,994	$2.122M	—	$80.73	—	—	910047109
JBL	JABIL INC	9,766	$2.121M	—	$101.13	—	—	466313103
PH	PARKER-HANNIFIN CORP	2,768	$2.099M	—	$335.21	—	—	701094104
MCD	MCDONALDS CORP	6,802	$2.067M	—	$175.10	—	—	580135101
PM	PHILIP MORRIS INTL INC	12,734	$2.065M	—	$72.55	—	—	718172109
GILD	GILEAD SCIENCES INC	18,553	$2.059M	—	$92.28	—	—	375558103
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,517	$2.011M	—	$169.71	—	—	G7997R103
TMUS	T-MOBILE US INC	8,380	$2.006M	—	$119.86	—	—	872590104
PHM	PULTE GROUP INC	15,160	$2.003M	—	$91.13	—	—	745867101
DKNG	DRAFTKINGS INC NEW	51,753	$1.936M	—	$32.03	—	—	26142V105
MDT	MEDTRONIC PLC	20,303	$1.934M	—	$84.00	—	—	G5960L103
FICO	FAIR ISAAC CORP	1,279	$1.914M	—	$1263.64	—	—	303250104
IOT	SAMSARA INC	51,144	$1.905M	—	$37.95	—	—	79589L106
NBIS	NEBIUS GROUP N.V.	16,802	$1.886M	—	$69.43	—	—	N97284108
GM	GENERAL MTRS CO	30,851	$1.881M	—	$47.50	—	—	37045V100
MU	MICRON TECHNOLOGY INC	11,231	$1.879M	—	$48.79	—	—	595112103
SYF	SYNCHRONY FINANCIAL	26,132	$1.857M	—	$40.92	—	—	87165B103
ITW	ILLINOIS TOOL WKS INC	7,048	$1.838M	—	$185.98	—	—	452308109
CVX	CHEVRON CORP NEW	11,655	$1.81M	—	$105.85	—	—	166764100
NEE	NEXTERA ENERGY INC	23,808	$1.797M	—	$61.06	—	—	65339F101
NVO	NOVO-NORDISK A S	32,113	$1.782M	—	$74.61	—	—	670100205
GE	GE AEROSPACE	5,865	$1.764M	—	$111.34	—	—	369604301
PFE	PFIZER INC	68,827	$1.754M	—	$25.09	—	—	717081103
WST	WEST PHARMACEUTICAL SVSC INC	6,601	$1.732M	—	$288.92	—	—	955306105
NXPI	NXP SEMICONDUCTORS N V	7,537	$1.716M	—	$108.02	—	—	N6596X109
LRCX	LAM RESEARCH CORP	12,774	$1.71M	—	$78.64	—	—	512807306
DHR	DANAHER CORPORATION	8,592	$1.703M	—	$136.69	—	—	235851102
GNRC	GENERAC HLDGS INC	10,108	$1.692M	—	$117.94	—	—	368736104
URI	UNITED RENTALS INC	1,751	$1.672M	—	$354.44	—	—	911363109
ETN	EATON CORP PLC	4,424	$1.656M	—	$198.05	—	—	G29183103
VLTO	VERALTO CORP	15,363	$1.638M	—	$77.57	—	—	92338C103
GS	GOLDMAN SACHS GROUP INC	2,021	$1.609M	—	$242.42	—	—	38141G104
HLN	HALEON PLC	178,503	$1.601M	—	$8.81	—	—	405552100
UNP	UNION PAC CORP	6,769	$1.6M	—	$158.94	—	—	907818108
MSI	MOTOROLA SOLUTIONS INC	3,495	$1.598M	—	$307.51	—	—	620076307
APH	AMPHENOL CORP NEW	12,792	$1.583M	—	$46.84	—	—	032095101
BLK	BLACKROCK INC	1,357	$1.582M	—	$991.05	—	—	09290D101
PLTR	PALANTIR TECHNOLOGIES INC	8,664	$1.58M	—	$88.06	—	—	69608A108
NSC	NORFOLK SOUTHN CORP	5,253	$1.578M	—	$176.35	—	—	655844108
SNPS	SYNOPSYS INC	3,196	$1.577M	—	$366.65	—	—	871607107
COF	CAPITAL ONE FINL CORP	7,324	$1.557M	—	$128.59	—	—	14040H105
NU	NU HLDGS LTD	97,144	$1.555M	—	$9.44	—	—	G6683N103
UBS	UBS GROUP AG	37,806	$1.55M	—	$29.23	—	—	H42097107
VEEV	VEEVA SYS INC	5,194	$1.547M	—	$249.88	—	—	922475108
LOW	LOWES COS INC	6,128	$1.54M	—	$188.95	—	—	548661107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	79,541	$1.531M	—	$6.83	—	—	05946K101
BN	BROOKFIELD CORP	21,738	$1.491M	—	$28.53	—	—	11271J107
BSX	BOSTON SCIENTIFIC CORP	15,187	$1.483M	—	$69.06	—	—	101137107
VCSH	VANGUARD SCOTTSDALE FDS	18,536	$1.482M	—	$78.94	—	—	92206C409
BF/A	BROWN FORMAN CORP	54,674	$1.471M	—	$29.52	—	—	115637100
ADBE	ADOBE INC	4,165	$1.469M	—	$234.71	—	—	00724F101
QCOM	QUALCOMM INC	8,665	$1.442M	—	$109.60	—	—	747525103
BIIB	BIOGEN INC	10,192	$1.428M	—	$127.44	—	—	09062X103
ICE	INTERCONTINENTAL EXCHANGE IN	8,467	$1.427M	—	$106.39	—	—	45866F104
VTWO	VANGUARD SCOTTSDALE FDS	14,540	$1.422M	—	$72.08	—	—	92206C664
HCA	HCA HEALTHCARE INC	3,335	$1.421M	—	$181.23	—	—	40412C101
CBRE	CBRE GROUP INC	8,998	$1.418M	—	$121.20	—	—	12504L109
EFV	ISHARES TR	20,756	$1.408M	—	$40.73	—	—	464288877
AZO	AUTOZONE INC	325	$1.394M	—	$2057.42	—	—	053332102
WDC	WESTERN DIGITAL CORP	11,604	$1.393M	—	$81.60	—	—	958102105
TWLO	TWILIO INC	13,785	$1.38M	—	$117.68	—	—	90138F102
BKNG	BOOKING HOLDINGS INC	255	$1.377M	—	$3420.14	—	—	09857L108
NEM	NEWMONT CORP	16,160	$1.362M	—	$53.91	—	—	651639106
AXP	AMERICAN EXPRESS CO	4,003	$1.33M	—	$96.28	—	—	025816109
PEP	PEPSICO INC	9,467	$1.33M	—	$119.18	—	—	713448108
CLS	CELESTICA INC	5,332	$1.314M	—	$58.57	—	—	15101Q207
SLB	SCHLUMBERGER LTD	38,201	$1.313M	—	$44.96	—	—	806857108
VWO	VANGUARD INTL EQUITY INDEX F	24,126	$1.307M	—	$40.16	—	—	922042858
VLO	VALERO ENERGY CORP	7,671	$1.306M	—	$100.01	—	—	91913Y100
CRM	SALESFORCE INC	5,404	$1.281M	—	$105.15	—	—	79466L302
SBS	COMPANHIA DE SANEAMENTO BASI	51,394	$1.279M	—	$16.81	—	—	20441A102
KR	KROGER CO	18,970	$1.279M	—	$35.22	—	—	501044101
SYY	SYSCO CORP	15,426	$1.27M	—	$53.77	—	—	871829107
MDLZ	MONDELEZ INTL INC	20,325	$1.27M	—	$52.50	—	—	609207105
BTI	BRITISH AMERN TOB PLC	23,606	$1.253M	—	$45.93	—	—	110448107
AZN	ASTRAZENECA PLC	16,184	$1.242M	—	$69.46	—	—	046353108
COP	CONOCOPHILLIPS	13,088	$1.238M	—	$69.53	—	—	20825C104
BOOT	BOOT BARN HLDGS INC	7,465	$1.237M	—	$29.51	—	—	099406100
TOLZ	PROSHARES TR	22,860	$1.237M	—	$43.76	—	—	74347B508
TTD	THE TRADE DESK INC	24,575	$1.204M	—	$97.51	—	—	88339J105
NVS	NOVARTIS AG	9,291	$1.191M	—	$96.39	—	—	66987V109
LIN	LINDE PLC	2,478	$1.177M	—	$364.77	—	—	G54950103
HDB	HDFC BANK LTD	34,238	$1.17M	—	$53.59	—	—	40415F101
RELX	RELX PLC	24,291	$1.16M	—	$43.69	—	—	759530108
AMD	ADVANCED MICRO DEVICES INC	7,073	$1.144M	—	$121.46	—	—	007903107
UPS	UNITED PARCEL SERVICE INC	13,666	$1.142M	—	$145.48	—	—	911312106
PYPL	PAYPAL HLDGS INC	16,988	$1.139M	—	$64.53	—	—	70450Y103
CB	CHUBB LIMITED	4,024	$1.136M	—	$213.19	—	—	H1467J104
ULTA	ULTA BEAUTY INC	2,065	$1.129M	—	$385.63	—	—	90384S303
AMAT	APPLIED MATLS INC	5,472	$1.12M	—	$78.79	—	—	038222105
IVOO	VANGUARD ADMIRAL FDS INC	10,060	$1.11M	—	$84.68	—	—	921932885
ALL	ALLSTATE CORP	5,150	$1.105M	—	$81.63	—	—	020002101
SE	SEA LTD	6,160	$1.101M	—	$71.85	—	—	81141R100
DASH	DOORDASH INC	4,042	$1.099M	—	$108.15	—	—	25809K105
MET	METLIFE INC	13,341	$1.099M	—	$74.49	—	—	59156R108
EFA	ISHARES TR	11,759	$1.098M	—	$75.84	—	—	464287465
BABA	ALIBABA GROUP HLDG LTD	6,138	$1.097M	—	$132.23	—	—	01609W102
TXN	TEXAS INSTRS INC	5,892	$1.083M	—	$109.59	—	—	882508104
LMT	LOCKHEED MARTIN CORP	2,157	$1.077M	—	$417.28	—	—	539830109
DE	DEERE & CO	2,354	$1.076M	—	$213.43	—	—	244199105
MPC	MARATHON PETE CORP	5,547	$1.069M	—	$102.82	—	—	56585A102
MRK	MERCK & CO INC	12,683	$1.064M	—	$64.09	—	—	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	3,762	$1.061M	—	$117.84	—	—	459200101
NPO	ENPRO INC	4,694	$1.061M	—	$132.45	—	—	29355X107
TEVA	TEVA PHARMACEUTICAL INDS LTD	51,651	$1.043M	—	$18.45	—	—	881624209
YUM	YUM BRANDS INC	6,735	$1.024M	—	$117.50	—	—	988498101
BHP	BHP GROUP LTD	17,854	$995K	—	$64.25	—	—	088606108
TJX	TJX COS INC NEW	6,870	$993K	—	$65.72	—	—	872540109
NKE	NIKE INC	14,159	$987K	—	$87.86	—	—	654106103
APD	AIR PRODS & CHEMS INC	3,620	$987K	—	$217.90	—	—	009158106
GEV	GE VERNOVA INC	1,601	$984K	—	$160.99	—	—	36828A101
FOXA	FOX CORP	15,584	$983K	—	$53.53	—	—	35137L105
FMX	FOMENTO ECONOMICO MEXICANO S	9,788	$965K	—	$87.11	—	—	344419106
PNC	PNC FINL SVCS GROUP INC	4,722	$949K	—	$145.15	—	—	693475105
IEFA	ISHARES TR	10,690	$933K	—	$68.53	—	—	46432F842
ANET	ARISTA NETWORKS INC	6,352	$926K	—	$108.13	—	—	040413205
RBLX	ROBLOX CORP	6,667	$924K	—	$48.33	—	—	771049103
SHW	SHERWIN WILLIAMS CO	2,639	$914K	—	$233.34	—	—	824348106
AU	ANGLOGOLD ASHANTI PLC	12,966	$912K	—	$47.33	—	—	G0378L100
GDDY	GODADDY INC	6,639	$908K	—	$110.37	—	—	380237107
MFC	MANULIFE FINL CORP	28,839	$898K	—	$19.57	—	—	56501R106
MRSH	MARSH & MCLENNAN COS INC	4,435	$894K	—	$117.17	—	—	571748102
HSBC	HSBC HLDGS PLC	12,579	$893K	—	$42.11	—	—	404280406
IXUS	ISHARES TR	10,806	$892K	—	$77.31	—	—	46432F834
BK	BANK NEW YORK MELLON CORP	8,086	$881K	—	$39.53	—	—	064058100
FISV	FISERV INC	6,738	$869K	—	$87.97	—	—	337738108
TRV	TRAVELERS COMPANIES INC	3,068	$857K	—	$153.58	—	—	89417E109
NET	CLOUDFLARE INC	3,977	$853K	—	$93.93	—	—	18915M107
AMP	AMERIPRISE FINL INC	1,705	$838K	—	$127.79	—	—	03076C106
VTR	VENTAS INC	11,953	$837K	—	$57.60	—	—	92276F100
AGG	ISHARES TR	8,284	$830K	—	$98.73	—	—	464287226
BZ	KANZHUN LIMITED	35,502	$829K	—	$17.43	—	—	48553T106
EMR	EMERSON ELEC CO	6,310	$828K	—	$75.35	—	—	291011104
USB	US BANCORP DEL	17,047	$824K	—	$33.82	—	—	902973304
SHOP	SHOPIFY INC	5,543	$824K	—	$45.24	—	—	82509L107
RIO	RIO TINTO PLC	12,440	$821K	—	$65.60	—	—	767204100
—	UNILEVER PLC	13,844	$821K	—	$52.34	—	—	904767704
KLAC	KLA CORP	759	$819K	—	$392.06	—	—	482480100
EW	EDWARDS LIFESCIENCES CORP	10,319	$803K	—	$64.35	—	—	28176E108
RBA	RB GLOBAL INC	7,389	$801K	—	$97.20	—	—	74935Q107
NOC	NORTHROP GRUMMAN CORP	1,309	$798K	—	$290.60	—	—	666807102
MELI	MERCADOLIBRE INC	341	$797K	—	$1784.93	—	—	58733R102
BJ	BJS WHSL CLUB HLDGS INC	8,541	$796K	—	$63.58	—	—	05550J101
DAL	DELTA AIR LINES INC DEL	13,997	$794K	—	$42.79	—	—	247361702
VYM	VANGUARD WHITEHALL FDS	5,603	$790K	—	$120.49	—	—	921946406
HOOD	ROBINHOOD MKTS INC	5,469	$783K	—	$33.42	—	—	770700102
CNQ	CANADIAN NAT RES LTD	24,495	$783K	—	$33.49	—	—	136385101
TFC	TRUIST FINL CORP	17,088	$781K	—	$38.55	—	—	89832Q109
AUB	ATLANTIC UN BANKSHARES CORP	22,066	$779K	—	$31.47	—	—	04911A107
CSL	CARLISLE COS INC	2,365	$778K	—	$381.68	—	—	142339100
GWW	GRAINGER W W INC	814	$776K	—	$390.45	—	—	384802104
HON	HONEYWELL INTL INC	3,677	$774K	—	$97.24	—	—	438516106
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,005	$771K	—	$77.30	—	—	681116109
CR	CRANE COMPANY	4,097	$754K	—	$73.11	—	—	224408104
CAVA	CAVA GROUP INC	12,464	$753K	—	$73.46	—	—	148929102
LPLA	LPL FINL HLDGS INC	2,243	$746K	—	$78.87	—	—	50212V100
SCHW	SCHWAB CHARLES CORP	7,800	$745K	—	$47.26	—	—	808513105
AXSM	AXSOME THERAPEUTICS INC	6,106	$742K	—	$79.89	—	—	05464T104
ESI	ELEMENT SOLUTIONS INC	29,328	$738K	—	$19.26	—	—	28618M106
VRSN	VERISIGN INC	2,608	$729K	—	$234.79	—	—	92343E102
IWD	ISHARES TR	3,539	$721K	—	$185.13	—	—	464287598
ROST	ROSS STORES INC	4,657	$710K	—	$106.80	—	—	778296103
FTNT	FORTINET INC	8,427	$709K	—	$63.47	—	—	34959E109
VRT	VERTIV HOLDINGS CO	4,696	$708K	—	$18.05	—	—	92537N108
EXLS	EXLSERVICE HOLDINGS INC	15,936	$702K	—	$29.26	—	—	302081104
CMI	CUMMINS INC	1,660	$701K	—	$166.42	—	—	231021106
STT	STATE STR CORP	6,036	$700K	—	$64.09	—	—	857477103
DXCM	DEXCOM INC	10,399	$700K	—	$82.96	—	—	252131107
IBN	ICICI BANK LIMITED	23,113	$699K	—	$21.93	—	—	45104G104
MCK	MCKESSON CORP	903	$698K	—	$264.09	—	—	58155Q103
XYZ	BLOCK INC	9,590	$693K	—	$86.80	—	—	852234103
DUK	DUKE ENERGY CORP NEW	5,598	$693K	—	$97.54	—	—	26441C204
TM	TOYOTA MOTOR CORP	3,623	$692K	—	$168.50	—	—	892331307
EVR	EVERCORE INC	2,038	$687K	—	$107.77	—	—	29977A105
LITE	LUMENTUM HLDGS INC	4,200	$683K	—	$124.70	—	—	55024U109
WMB	WILLIAMS COS INC	10,693	$677K	—	$19.99	—	—	969457100
ADC	AGREE RLTY CORP	9,482	$674K	—	$60.84	—	—	008492100
VIG	VANGUARD SPECIALIZED FUNDS	3,110	$671K	—	$189.39	—	—	921908844
DVN	DEVON ENERGY CORP NEW	18,990	$666K	—	$34.96	—	—	25179M103
AEIS	ADVANCED ENERGY INDS	3,902	$664K	—	$87.50	—	—	007973100
ESGD	ISHARES TR	7,115	$662K	—	$67.83	—	—	46435G516
PKG	PACKAGING CORP AMER	2,999	$654K	—	$98.10	—	—	695156109
MNST	MONSTER BEVERAGE CORP NEW	9,642	$649K	—	$40.10	—	—	61174X109
BAP	CREDICORP LTD	2,435	$648K	—	$129.95	—	—	G2519Y108
BIDU	BAIDU INC	4,897	$645K	—	$98.74	—	—	056752108
INSM	INSMED INC	4,379	$631K	—	$38.78	—	—	457669307
XBIL	RBB FD INC	12,456	$625K	—	$50.17	—	—	74933W460
CMCSA	COMCAST CORP NEW	19,856	$624K	—	$34.58	—	—	20030N101
INTC	INTEL CORP	18,545	$622K	—	$35.49	—	—	458140100
MPWR	MONOLITHIC PWR SYS INC	670	$617K	—	$489.39	—	—	609839105
HAL	HALLIBURTON CO	24,919	$613K	—	$18.81	—	—	406216101
NTES	NETEASE INC	4,022	$611K	—	$134.58	—	—	64110W102
ESE	ESCO TECHNOLOGIES INC	2,893	$611K	—	$110.72	—	—	296315104
FANG	DIAMONDBACK ENERGY INC	4,266	$611K	—	$112.57	—	—	25278X109
VZ	VERIZON COMMUNICATIONS INC	13,840	$608K	—	$31.71	—	—	92343V104
CI	THE CIGNA GROUP	2,099	$605K	—	$263.62	—	—	125523100
AMT	AMERICAN TOWER CORP NEW	3,124	$601K	—	$133.92	—	—	03027X100
SAN	BANCO SANTANDER S.A.	57,161	$599K	—	$3.81	—	—	05964H105
WTFC	WINTRUST FINL CORP	4,513	$598K	—	$49.93	—	—	97650W108
HUM	HUMANA INC	2,296	$597K	—	$229.78	—	—	444859102
INDY	ISHARES TR	11,690	$595K	—	$56.30	—	—	464289529
SLQD	ISHARES TR	11,680	$594K	—	$50.28	—	—	46434V100
HWM	HOWMET AEROSPACE INC	3,023	$593K	—	$62.66	—	—	443201108
EVO	EVOTEC AG	161,769	$587K	—	$4.20	—	—	30050E105
WRB	BERKLEY W R CORP	7,653	$586K	—	$57.87	—	—	084423102
PAC	GRUPO AEROPUERTO DEL PACIFIC	2,470	$586K	—	$162.70	—	—	400506101
DELL	DELL TECHNOLOGIES INC	4,130	$586K	—	$44.73	—	—	24703L202
CVS	CVS HEALTH CORP	7,759	$585K	—	$57.17	—	—	126650100
GLW	CORNING INC	7,112	$583K	—	$23.87	—	—	219350105
CPK	CHESAPEAKE UTILS CORP	4,322	$582K	—	$84.22	—	—	165303108
ELV	ELEVANCE HEALTH INC FORMERLY	1,787	$577K	—	$285.57	—	—	036752103
ELF	E L F BEAUTY INC	4,318	$572K	—	$30.92	—	—	26856L103
AFL	AFLAC INC	5,114	$571K	—	$55.48	—	—	001055102
CVNA	CARVANA CO	1,495	$564K	—	$277.75	—	—	146869102
SPG	SIMON PPTY GROUP INC NEW	3,005	$564K	—	$110.21	—	—	828806109
ENSG	ENSIGN GROUP INC	3,260	$563K	—	$59.10	—	—	29358P101
AJG	GALLAGHER ARTHUR J & CO	1,806	$559K	—	$183.10	—	—	363576109
ADI	ANALOG DEVICES INC	2,274	$559K	—	$120.18	—	—	032654105
SBUX	STARBUCKS CORP	6,585	$557K	—	$62.15	—	—	855244109
SF	STIFEL FINL CORP	4,890	$555K	—	$44.48	—	—	860630102
MCHP	MICROCHIP TECHNOLOGY INC.	8,631	$554K	—	$69.26	—	—	595017104
AXS	AXIS CAP HLDGS LTD	5,762	$552K	—	$54.56	—	—	G0692U109
GPI	GROUP 1 AUTOMOTIVE INC	1,260	$551K	—	$134.64	—	—	398905109
MOD	MODINE MFG CO	3,854	$548K	—	$44.65	—	—	607828100
REGN	REGENERON PHARMACEUTICALS	968	$544K	—	$551.14	—	—	75886F107
GIS	GENERAL MLS INC	10,791	$544K	—	$58.68	—	—	370334104
XLY	SELECT SECTOR SPDR TR	2,260	$542K	—	$147.29	—	—	81369Y407
WAB	WABTEC	2,655	$532K	—	$191.40	—	—	929740108
EXE	EXPAND ENERGY CORPORATION	4,985	$530K	—	$90.34	—	—	165167735
FIX	COMFORT SYS USA INC	635	$524K	—	$169.51	—	—	199908104
EA	ELECTRONIC ARTS INC	2,569	$518K	—	$111.96	—	—	285512109
VECO	VEECO INSTRS INC DEL	16,963	$516K	—	$26.59	—	—	922417100
IDA	IDACORP INC	3,881	$513K	—	$96.65	—	—	451107106
XLV	SELECT SECTOR SPDR TR	3,675	$511K	—	$130.49	—	—	81369Y209
SBAC	SBA COMMUNICATIONS CORP NEW	2,632	$509K	—	$150.96	—	—	78410G104
GMAB	GENMAB A/S	16,535	$507K	—	$29.14	—	—	372303206
IGF	ISHARES TR	8,167	$499K	—	$52.27	—	—	464288372
SPXC	SPX TECHNOLOGIES INC	2,667	$498K	—	$142.19	—	—	78473E103
MGNI	MAGNITE INC	22,802	$497K	—	$11.55	—	—	55955D100
SCI	SERVICE CORP INTL	5,963	$496K	—	$63.80	—	—	817565104
MC	MOELIS & CO	6,888	$491K	—	$30.59	—	—	60786M105
MAR	MARRIOTT INTL INC NEW	1,878	$489K	—	$146.37	—	—	571903202
—	PINNACLE FINL PARTNERS INC	5,164	$484K	—	$57.17	—	—	72346Q104
DLTR	DOLLAR TREE INC	5,124	$484K	—	$86.31	—	—	256746108
CCI	CROWN CASTLE INC	5,001	$483K	—	$89.47	—	—	22822V101
CME	CME GROUP INC	1,778	$480K	—	$122.94	—	—	12572Q105
BA	BOEING CO	2,218	$479K	—	$179.00	—	—	097023105
ALC	ALCON AG	6,392	$476K	—	$70.94	—	—	H01301128
STE	STERIS PLC	1,924	$476K	—	$191.29	—	—	G8473T100
THG	HANOVER INS GROUP INC	2,608	$474K	—	$122.96	—	—	410867105
EME	EMCOR GROUP INC	722	$469K	—	$316.22	—	—	29084Q100
XLI	SELECT SECTOR SPDR TR	3,025	$467K	—	$98.35	—	—	81369Y704
BF/B	BROWN FORMAN CORP	17,222	$466K	—	$35.42	—	—	115637209
PDFS	PDF SOLUTIONS INC	18,028	$465K	—	$27.25	—	—	693282105
SKT	TANGER INC	13,700	$464K	—	$22.98	—	—	875465106
IIIV	I3 VERTICALS INC	14,282	$464K	—	$24.16	—	—	46571Y107
CRH	CRH PLC	3,852	$462K	—	$81.73	—	—	G25508105
VRTX	VERTEX PHARMACEUTICALS INC	1,178	$461K	—	$244.87	—	—	92532F100
CLH	CLEAN HARBORS INC	1,978	$459K	—	$111.57	—	—	184496107
LYB	LYONDELLBASELL INDUSTRIES N	9,333	$458K	—	$72.02	—	—	N53745100
BLD	TOPBUILD CORP	1,154	$451K	—	$353.60	—	—	89055F103
BMY	BRISTOL-MYERS SQUIBB CO	9,984	$450K	—	$49.78	—	—	110122108
MMM	3M CO	2,896	$449K	—	$94.05	—	—	88579Y101
PATK	PATRICK INDS INC	4,340	$449K	—	$56.37	—	—	703343103
IDXX	IDEXX LABS INC	700	$447K	—	$411.26	—	—	45168D104
ITGR	INTEGER HLDGS CORP	4,327	$447K	—	$91.17	—	—	45826H109
AIT	APPLIED INDL TECHNOLOGIES IN	1,712	$447K	—	$150.36	—	—	03820C105
MYRG	MYR GROUP INC DEL	2,146	$446K	—	$146.94	—	—	55405W104
POWL	POWELL INDS INC	1,453	$443K	—	$155.19	—	—	739128106
AXON	AXON ENTERPRISE INC	614	$441K	—	$543.94	—	—	05464C101
XYL	XYLEM INC	2,987	$441K	—	$122.37	—	—	98419M100
ALLE	ALLEGION PLC	2,484	$441K	—	$108.47	—	—	G0176J109
A	AGILENT TECHNOLOGIES INC	3,423	$439K	—	$55.47	—	—	00846U101
CSX	CSX CORP	12,350	$439K	—	$25.39	—	—	126408103
NDAQ	NASDAQ INC	4,943	$437K	—	$45.08	—	—	631103108
MEDP	MEDPACE HLDGS INC	850	$437K	—	$94.81	—	—	58506Q109
ROP	ROPER TECHNOLOGIES INC	876	$437K	—	$253.36	—	—	776696106
PLD	PROLOGIS INC.	3,803	$436K	—	$101.61	—	—	74340W103
PWR	QUANTA SVCS INC	1,047	$434K	—	$124.41	—	—	74762E102
CARR	CARRIER GLOBAL CORPORATION	7,267	$434K	—	$25.62	—	—	14448C104
SKYW	SKYWEST INC	4,291	$432K	—	$80.31	—	—	830879102
ITOT	ISHARES TR	2,942	$429K	—	$145.65	—	—	464287150
RYAAY	RYANAIR HOLDINGS PLC	7,111	$428K	—	$60.22	—	—	783513203
FIS	FIDELITY NATL INFORMATION SV	6,476	$427K	—	$73.89	—	—	31620M106
IWM	ISHARES TR	1,762	$426K	—	$195.43	—	—	464287655
DD	DUPONT DE NEMOURS INC	5,412	$422K	—	$21.72	—	—	26614N102
KEYS	KEYSIGHT TECHNOLOGIES INC	2,385	$417K	—	$73.83	—	—	49338L103
SSB	SOUTHSTATE BK CORP	4,217	$417K	—	$96.71	—	—	84472E102
CEG	CONSTELLATION ENERGY CORP	1,267	$417K	—	$231.90	—	—	21037T109
PSX	PHILLIPS 66	3,050	$415K	—	$65.85	—	—	718546104
SMFG	SUMITOMO MITSUI FINL GROUP I	24,606	$412K	—	$10.06	—	—	86562M209
DORM	DORMAN PRODS INC	2,641	$412K	—	$75.18	—	—	258278100
TMDX	TRANSMEDICS GROUP INC	3,661	$411K	—	$84.68	—	—	89377M109
GWX	SPDR INDEX SHS FDS	10,218	$411K	—	$29.37	—	—	78463X871
SIGI	SELECTIVE INS GROUP INC	5,039	$409K	—	$55.14	—	—	816300107
MCRI	MONARCH CASINO & RESORT INC	3,856	$408K	—	$70.58	—	—	609027107
GD	GENERAL DYNAMICS CORP	1,194	$407K	—	$172.73	—	—	369550108
PDD	PDD HOLDINGS INC	3,070	$406K	—	$102.04	—	—	722304102
SSRM	SSR MINING IN	16,615	$406K	—	$6.97	—	—	784730103
SO	SOUTHERN CO	4,281	$406K	—	$76.40	—	—	842587107
CNP	CENTERPOINT ENERGY INC	10,406	$404K	—	$24.58	—	—	15189T107
—	TOTALENERGIES SE	6,762	$404K	—	$62.85	—	—	89151E109
TEM	TEMPUS AI INC	4,986	$402K	—	$57.34	—	—	88023B103
CVSA	ADTALEM GLOBAL ED INC	2,604	$402K	—	$128.05	—	—	00737L103
KFY	KORN FERRY	5,695	$399K	—	$42.27	—	—	500643200
CFG	CITIZENS FINL GROUP INC	7,451	$396K	—	$28.76	—	—	174610105
SBCF	SEACOAST BKG CORP FLA	12,983	$395K	—	$24.84	—	—	811707801
CXT	CRANE NXT CO	5,882	$395K	—	$49.65	—	—	224441105
COIN	COINBASE GLOBAL INC	1,168	$394K	—	$233.78	—	—	19260Q107
FBK	FB FINL CORP	7,046	$393K	—	$50.36	—	—	30257X104
DOV	DOVER CORP	2,349	$392K	—	$62.55	—	—	260003108
TLK	P T TELEKOMUNIKASI INDONESIA	20,604	$388K	—	$21.97	—	—	715684106
BR	BROADRIDGE FINL SOLUTIONS IN	1,621	$386K	—	$102.47	—	—	11133T103
IQV	IQVIA HLDGS INC	2,032	$386K	—	$190.92	—	—	46266C105
TGT	TARGET CORP	4,294	$385K	—	$90.61	—	—	87612E106
MP	MP MATERIALS CORP	5,739	$385K	—	$62.91	—	—	553368101
IYW	ISHARES TR	1,963	$384K	—	$108.87	—	—	464287721
NTAP	NETAPP INC	3,223	$382K	—	$88.02	—	—	64110D104
MAS	MASCO CORP	5,379	$379K	—	$49.68	—	—	574599106
CTVA	CORTEVA INC	5,592	$378K	—	$55.16	—	—	22052L104
ADUS	ADDUS HOMECARE CORP	3,174	$375K	—	$96.22	—	—	006739106
VTEB	VANGUARD MUN BD FDS	7,477	$374K	—	$50.13	—	—	922907746
WELL	WELLTOWER INC	2,096	$373K	—	$102.71	—	—	95040Q104
WMS	ADVANCED DRAIN SYS INC DEL	2,685	$372K	—	$57.61	—	—	00790R104
CAH	CARDINAL HEALTH INC	2,372	$372K	—	$70.36	—	—	14149Y108
UCTT	ULTRA CLEAN HLDGS INC	13,608	$371K	—	$36.32	—	—	90385V107
VST	VISTRA CORP	1,891	$370K	—	$158.08	—	—	92840M102
GSK	GSK PLC	8,576	$370K	—	$37.47	—	—	37733W204
FLEX	FLEX LTD	6,374	$370K	—	$53.12	—	—	Y2573F102
NICE	NICE LTD	2,541	$368K	—	$144.78	—	—	653656108
EL	LAUDER ESTEE COS INC	4,172	$368K	—	$102.47	—	—	518439104
DHI	D R HORTON INC	2,159	$366K	—	$133.17	—	—	23331A109
LFUS	LITTELFUSE INC	1,397	$362K	—	$197.22	—	—	537008104
RGEN	REPLIGEN CORP	2,702	$361K	—	$83.85	—	—	759916109
AIG	AMERICAN INTL GROUP INC	4,594	$361K	—	$61.40	—	—	026874784
KDP	KEURIG DR PEPPER INC	14,048	$358K	—	$32.24	—	—	49271V100
DECK	DECKERS OUTDOOR CORP	3,496	$354K	—	$132.85	—	—	243537107
MDGL	MADRIGAL PHARMACEUTICALS INC	771	$354K	—	$237.22	—	—	558868105
AEP	AMERICAN ELEC PWR CO INC	3,140	$353K	—	$93.69	—	—	025537101
TEAM	ATLASSIAN CORPORATION	2,208	$353K	—	$163.93	—	—	049468101
AMRZ	AMRIZE LTD	7,263	$352K	—	$50.99	—	—	H2927K103
STC	STEWART INFORMATION SVCS COR	4,797	$352K	—	$48.33	—	—	860372101
RS	RELIANCE INC	1,249	$351K	—	$166.01	—	—	759509102
GOLF	ACUSHNET HLDGS CORP	4,457	$350K	—	$51.53	—	—	005098108
CZR	CAESARS ENTERTAINMENT INC NE	12,856	$347K	—	$45.57	—	—	12769G100
LHX	L3HARRIS TECHNOLOGIES INC	1,134	$346K	—	$181.27	—	—	502431109
CSW	CSW INDUSTRIALS INC	1,416	$344K	—	$86.45	—	—	126402106
CHTR	CHARTER COMMUNICATIONS INC N	1,248	$343K	—	$390.98	—	—	16119P108
ING	ING GROEP N.V.	13,156	$343K	—	$13.81	—	—	456837103
ICLR	ICON PLC	1,959	$343K	—	$245.66	—	—	G4705A100
MFG	MIZUHO FINANCIAL GROUP INC	51,020	$342K	—	$3.39	—	—	60687Y109
LIVN	LIVANOVA PLC	6,526	$342K	—	$50.34	—	—	G5509L101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,084	$341K	—	$57.98	—	—	192446102
WM	WASTE MGMT INC DEL	1,544	$341K	—	$100.41	—	—	94106L109
SLM	SLM CORP	12,294	$340K	—	$7.04	—	—	78442P106
SM	SM ENERGY CO	13,562	$339K	—	$33.38	—	—	78454L100
CL	COLGATE PALMOLIVE CO	4,226	$338K	—	$67.51	—	—	194162103
—	SYNOVUS FINL CORP	6,878	$338K	—	$36.09	—	—	87161C501
UNM	UNUM GROUP	4,308	$335K	—	$19.69	—	—	91529Y106
SNA	SNAP ON INC	966	$335K	—	$160.81	—	—	833034101
EXP	EAGLE MATLS INC	1,430	$333K	—	$147.12	—	—	26969P108
STAG	STAG INDL INC	9,433	$333K	—	$30.49	—	—	85254J102
KHC	KRAFT HEINZ CO	12,770	$333K	—	$26.49	—	—	500754106
ICFI	ICF INTL INC	3,579	$332K	—	$87.76	—	—	44925C103
ALG	ALAMO GROUP INC	1,738	$332K	—	$191.10	—	—	011311107
BCPC	BALCHEM CORP	2,208	$331K	—	$99.60	—	—	057665200
DB	DEUTSCHE BANK A G	9,354	$331K	—	$12.00	—	—	D18190898
RCL	ROYAL CARIBBEAN GROUP	1,023	$331K	—	$86.97	—	—	V7780T103
FELE	FRANKLIN ELEC INC	3,470	$330K	—	$49.01	—	—	353514102
BWXT	BWX TECHNOLOGIES INC	1,785	$329K	—	$51.16	—	—	05605H100
CTRE	CARETRUST REIT INC	9,373	$325K	—	$25.46	—	—	14174T107
AON	AON PLC	911	$325K	—	$219.92	—	—	G0403H108
QSR	RESTAURANT BRANDS INTL INC	5,055	$324K	—	$65.79	—	—	76131D103
CACI	CACI INTL INC	648	$323K	—	$110.47	—	—	127190304
KALU	KAISER ALUMINUM CORP	4,185	$323K	—	$66.11	—	—	483007704
MCO	MOODYS CORP	676	$322K	—	$215.42	—	—	615369105
—	VERINT SYS INC	15,895	$322K	—	$26.13	—	—	92343X100
CTRA	COTERRA ENERGY INC	13,573	$321K	—	$20.67	—	—	127097103
CRWD	CROWDSTRIKE HLDGS INC	653	$320K	—	$345.99	—	—	22788C105
VB	VANGUARD INDEX FDS	1,257	$320K	—	$189.56	—	—	922908751
ESGE	ISHARES INC	7,314	$318K	—	$37.07	—	—	46434G863
PFBC	PREFERRED BK LOS ANGELES CA	3,507	$317K	—	$75.10	—	—	740367404
EFX	EQUIFAX INC	1,234	$317K	—	$167.27	—	—	294429105
NTST	NETSTREIT CORP	17,490	$316K	—	$14.27	—	—	64119V303
ENS	ENERSYS	2,792	$315K	—	$83.11	—	—	29275Y102
UMBF	UMB FINL CORP	2,661	$315K	—	$76.99	—	—	902788108
NRG	NRG ENERGY INC	1,934	$313K	—	$75.54	—	—	629377508
VRSK	VERISK ANALYTICS INC	1,241	$312K	—	$207.03	—	—	92345Y106
MMI	MARCUS & MILLICHAP INC	10,549	$310K	—	$31.90	—	—	566324109
TGTX	TG THERAPEUTICS INC	8,493	$307K	—	$28.77	—	—	88322Q108
BHE	BENCHMARK ELECTRS INC	7,953	$307K	—	$26.38	—	—	08160H101
CSGS	CSG SYS INTL INC	4,745	$305K	—	$58.35	—	—	126349109
PCAR	PACCAR INC	3,096	$304K	—	$59.50	—	—	693718108
BP	BP PLC	8,804	$303K	—	$32.88	—	—	055622104
FDX	FEDEX CORP	1,284	$303K	—	$160.45	—	—	31428X106
ROK	ROCKWELL AUTOMATION INC	857	$300K	—	$190.07	—	—	773903109
AMBA	AMBARELLA INC	3,613	$298K	—	$73.34	—	—	G037AX101
MTB	M & T BK CORP	1,503	$297K	—	$138.43	—	—	55261F104
MTDR	MATADOR RES CO	6,597	$296K	—	$58.98	—	—	576485205
EQT	EQT CORP	5,285	$288K	—	$34.68	—	—	26884L109
WDAY	WORKDAY INC	1,191	$287K	—	$259.60	—	—	98138H101
BCS	BARCLAYS PLC	13,819	$286K	—	$9.36	—	—	06738E204
ZTO	ZTO EXPRESS CAYMAN INC	14,853	$285K	—	$20.60	—	—	98980A105
ZION	ZIONS BANCORPORATION N A	5,020	$284K	—	$28.67	—	—	989701107
AGYS	AGILYSYS INC	2,691	$283K	—	$106.98	—	—	00847J105
SPSC	SPS COMM INC	2,715	$283K	—	$126.86	—	—	78463M107
FHN	FIRST HORIZON CORPORATION	12,473	$282K	—	$10.34	—	—	320517105
JCI	JOHNSON CTLS INTL PLC	2,560	$281K	—	$53.28	—	—	G51502105
VIAV	VIAVI SOLUTIONS INC	21,951	$279K	—	$9.61	—	—	925550105
TRGP	TARGA RES CORP	1,655	$277K	—	$29.97	—	—	87612G101
SNY	SANOFI SA	5,872	$277K	—	$52.70	—	—	80105N105
KMB	KIMBERLY-CLARK CORP	2,222	$276K	—	$109.68	—	—	494368103
FTV	FORTIVE CORP	5,633	$276K	—	$37.93	—	—	34959J108
FCX	FREEPORT-MCMORAN INC	7,036	$276K	—	$30.02	—	—	35671D857
OTIS	OTIS WORLDWIDE CORP	2,998	$274K	—	$55.27	—	—	68902V107
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,274	$273K	—	$50.73	—	—	744573106
DIOD	DIODES INC	5,091	$271K	—	$57.43	—	—	254543101
KTB	KONTOOR BRANDS INC	3,389	$270K	—	$85.73	—	—	50050N103
WFRD	WEATHERFORD INTL PLC	3,948	$270K	—	$59.40	—	—	G48833118
PSA	PUBLIC STORAGE OPER CO	934	$270K	—	$232.81	—	—	74460D109
ODFL	OLD DOMINION FREIGHT LINE IN	1,900	$267K	—	$138.33	—	—	679580100
KSPI	KASPI KZ JSC	3,272	$267K	—	$126.52	—	—	48581R205
RACE	FERRARI N V	550	$267K	—	$353.60	—	—	N3167Y103
IONS	IONIS PHARMACEUTICALS INC	4,075	$267K	—	$48.82	—	—	462222100
G	GENPACT LIMITED	6,363	$267K	—	$22.51	—	—	G3922B107
SNOW	SNOWFLAKE INC	1,179	$266K	—	$214.74	—	—	833445109
NXST	NEXSTAR MEDIA GROUP INC	1,342	$265K	—	$66.47	—	—	65336K103
COHU	COHU INC	13,006	$264K	—	$28.45	—	—	192576106
LYG	LLOYDS BANKING GROUP PLC	57,903	$263K	—	$2.56	—	—	539439109
ENOV	ENOVIS CORPORATION	8,640	$262K	—	$51.67	—	—	194014502
PRI	PRIMERICA INC	944	$262K	—	$154.40	—	—	74164M108
ARGX	ARGENX SE	354	$261K	—	$445.24	—	—	04016X101
MSCI	MSCI INC	458	$260K	—	$362.87	—	—	55354G100
NOG	NORTHERN OIL & GAS INC	10,393	$258K	—	$32.51	—	—	665531307
WHD	CACTUS INC	6,503	$257K	—	$30.13	—	—	127203107
MSTR	STRATEGY INC	795	$256K	—	$365.61	—	—	594972408
HUBB	HUBBELL INC	595	$256K	—	$224.96	—	—	443510607
GIB	CGI INC	2,872	$256K	—	$110.51	—	—	12532H104
BLKB	BLACKBAUD INC	3,953	$254K	—	$66.75	—	—	09227Q100
HII	HUNTINGTON INGALLS INDS INC	875	$252K	—	$187.34	—	—	446413106
CPRT	COPART INC	5,591	$251K	—	$41.73	—	—	217204106
RJF	RAYMOND JAMES FINL INC	1,456	$251K	—	$79.42	—	—	754730109
FITB	FIFTH THIRD BANCORP	5,613	$250K	—	$22.37	—	—	316773100
AVY	AVERY DENNISON CORP	1,533	$249K	—	$74.00	—	—	053611109
TOL	TOLL BROTHERS INC	1,794	$248K	—	$77.87	—	—	889478103
PRU	PRUDENTIAL FINL INC	2,382	$247K	—	$69.12	—	—	744320102
LEN	LENNAR CORP	1,960	$247K	—	$83.86	—	—	526057104
—	INTEGRAL AD SCIENCE HLDNG CO	24,272	$247K	—	$8.06	—	—	45828L108
NUE	NUCOR CORP	1,786	$242K	—	$123.92	—	—	670346105
CMS	CMS ENERGY CORP	3,299	$242K	—	$40.10	—	—	125896100
PSTG	PURE STORAGE INC	2,883	$242K	—	$66.50	—	—	74624M102
GLPI	GAMING & LEISURE PPTYS INC	5,161	$241K	—	$46.43	—	—	36467J108
VNO	VORNADO RLTY TR	5,933	$240K	—	$17.74	—	—	929042109
AROC	ARCHROCK INC	9,121	$240K	—	$3.86	—	—	03957W106
NGG	NATIONAL GRID PLC	3,288	$239K	—	$67.19	—	—	636274409
ACGL	ARCH CAP GROUP LTD	2,593	$235K	—	$89.67	—	—	G0450A105
BX	BLACKSTONE INC	1,366	$233K	—	$120.90	—	—	09260D107
LULU	LULULEMON ATHLETICA INC	1,294	$230K	—	$247.11	—	—	550021109
GPN	GLOBAL PMTS INC	2,752	$229K	—	$139.67	—	—	37940X102
LH	LABCORP HOLDINGS INC	794	$228K	—	$226.92	—	—	504922105
COKE	COCA COLA CONS INC	1,942	$228K	—	$103.35	—	—	191098102
CNX	CNX RES CORP	7,059	$227K	—	$13.85	—	—	12653C108
TAK	TAKEDA PHARMACEUTICAL CO LTD	15,486	$227K	—	$14.10	—	—	874060205
MTZ	MASTEC INC	1,058	$225K	—	$105.23	—	—	576323109
SOFI	SOFI TECHNOLOGIES INC	8,475	$224K	—	$23.73	—	—	83406F102
MLM	MARTIN MARIETTA MATLS INC	355	$224K	—	$522.59	—	—	573284106
IWR	ISHARES TR	2,312	$223K	—	$91.97	—	—	464287499
CCL	CARNIVAL CORP	7,695	$222K	—	$10.29	—	—	143658300
RF	REGIONS FINANCIAL CORP NEW	8,436	$222K	—	$10.65	—	—	7591EP100
RSG	REPUBLIC SVCS INC	969	$222K	—	$226.95	—	—	760759100
BKR	BAKER HUGHES COMPANY	4,561	$222K	—	$35.38	—	—	05722G100
SFM	SPROUTS FMRS MKT INC	2,038	$222K	—	$115.22	—	—	85208M102
WEC	WEC ENERGY GROUP INC	1,933	$222K	—	$51.11	—	—	92939U106
PINS	PINTEREST INC	6,859	$221K	—	$27.04	—	—	72352L106
SHO	SUNSTONE HOTEL INVS INC NEW	23,544	$221K	—	$11.31	—	—	867892101
NWG	NATWEST GROUP PLC	15,538	$220K	—	$6.63	—	—	639057207
XEL	XCEL ENERGY INC	2,715	$219K	—	$71.34	—	—	98389B100
WD	WALKER & DUNLOP INC	2,598	$217K	—	$86.60	—	—	93148P102
CMA	COMERICA INC	3,168	$217K	—	$37.74	—	—	200340107
OKE	ONEOK INC NEW	2,970	$217K	—	$36.93	—	—	682680103
EPR	EPR PPTYS	3,730	$216K	—	$46.73	—	—	26884U109
BBY	BEST BUY INC	2,855	$216K	—	$62.73	—	—	086516101
RAMP	LIVERAMP HLDGS INC	7,949	$216K	—	$27.96	—	—	53815P108
REET	ISHARES TR	8,350	$213K	—	$23.97	—	—	46434V647
IPAR	INTERPARFUMS INC	2,169	$213K	—	$122.24	—	—	458334109
OBK	ORIGIN BANCORP INC	6,138	$212K	—	$31.58	—	—	68621T102
FFIV	F5 INC	653	$211K	—	$313.03	—	—	315616102
KFRC	KFORCE INC	7,002	$210K	—	$39.42	—	—	493732101
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,363	$210K	—	$78.61	—	—	78467J100
UTZ	UTZ BRANDS INC	17,062	$207K	—	$13.76	—	—	918090101
AM	ANTERO MIDSTREAM CORP	10,594	$206K	—	$9.38	—	—	03676B102
MBWM	MERCANTILE BK CORP	4,573	$206K	—	$31.48	—	—	587376104
APO	APOLLO GLOBAL MGMT INC	1,542	$206K	—	$155.24	—	—	03769M106
SMPL	SIMPLY GOOD FOODS CO	8,268	$205K	—	$26.08	—	—	82900L102
RMD	RESMED INC	744	$204K	—	$181.96	—	—	761152107
CON	CONCENTRA GROUP HOLDINGS PAR	9,706	$203K	—	$21.23	—	—	20603L102
IR	INGERSOLL RAND INC	2,454	$203K	—	$64.18	—	—	45687V106
—	QIAGEN NV	4,530	$202K	—	$47.90	—	—	N72482206
BWIN	THE BALDWIN INSURANCE GRP IN	7,155	$202K	—	$25.79	—	—	05589G102
EQH	EQUITABLE HLDGS INC	3,952	$201K	—	$25.64	—	—	29452E101
WBD	WARNER BROS DISCOVERY INC	10,032	$196K	—	$13.62	—	—	934423104
HBAN	HUNTINGTON BANCSHARES INC	11,051	$191K	—	$7.70	—	—	446150104
F	FORD MTR CO	14,155	$169K	—	$9.78	—	—	345370860
PK	PARK HOTELS & RESORTS INC	14,756	$163K	—	$12.11	—	—	700517105
MPT	MEDICAL PPTYS TRUST INC	30,950	$157K	—	$4.91	—	—	58463J304
ICL	ICL GROUP LTD	23,324	$145K	—	$4.45	—	—	M53213100
PR	PERMIAN RESOURCES CORP	10,486	$134K	—	$8.17	—	—	71424F105
ERIC	TELEFONAKTIEBOLAGET LM ERICS	15,811	$131K	—	$6.43	—	—	294821608
NMR	NOMURA HLDGS INC	15,027	$109K	—	$5.11	—	—	65535H208
NOK	NOKIA CORP	22,444	$108K	—	$3.66	—	—	654902204
WEN	WENDYS CO	10,846	$99,349	—	$10.27	—	—	95058W100
GRAB	GRAB HOLDINGS LIMITED	15,381	$92,594	—	$3.69	—	—	G4124C109
—	CITY OFFICE REIT INC	11,232	$78,175	—	$5.49	—	—	178587101
PTEN	PATTERSON-UTI ENERGY INC	11,918	$61,735	—	$5.75	—	—	703481101
RIG	TRANSOCEAN LTD	12,994	$40,541	—	$3.02	—	—	H8817H100