BI Asset Management Fondsmaeglerselskab A/S Diversified Active

Location: Kobenhavn, Denmark

CIK: 0001778131 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value: $5.304B

Holdings (720)

MSFT MICROSOFT CORP COM 5.5%

Value $290M Shares 690,277 Est. Cost $210.30 Unrealized +89.8%

AAPL APPLE INC COM 4.2%

Value $223M Shares 1,302,466 Est. Cost $141.59 Unrealized +27.3%

NVDA NVIDIA CORPORATION COM 4.0%

Value $214M Shares 237,275 Est. Cost $28.06 Unrealized +158.2%

GOOGL ALPHABET INC CAP STK CL A 3.3%

Value $177M Shares 1,174,320 Est. Cost $106.48 Unrealized +33.3%

UNH UNITEDHEALTH GROUP INC COM 2.2%

Value $117M Shares 236,667 Est. Cost $417.91 Unrealized +17.0%

META META PLATFORMS INC CL A 2.1%

Value $114M Shares 233,948 Est. Cost $329.05 Unrealized +34.7%

AMZN AMAZON COM INC COM 1.8%

Value $96.54M Shares 535,184 Est. Cost $118.88 Unrealized +40.4%

KO COCA COLA CO COM 1.7%

Value $87.7M Shares 1,433,495 Est. Cost $51.32 Unrealized +10.5%

JPM JPMORGAN CHASE & CO COM 1.5%

Value $79.77M Shares 398,236 Est. Cost $120.36 Unrealized +44.2%

CSCO CISCO SYS INC COM 1.5%

Value $77.16M Shares 1,545,940 Est. Cost $39.83 Unrealized +18.5%

MA MASTERCARD INCORPORATED CL A 1.4%

Value $75.34M Shares 156,458 Est. Cost $393.22 Unrealized +15.1%

V VISA INC COM CL A 1.4%

Value $75.19M Shares 269,422 Est. Cost $202.81 Unrealized +34.3%

PG PROCTER AND GAMBLE CO COM 1.3%

Value $70.04M Shares 431,679 Est. Cost $113.73 Unrealized +31.8%

VZ VERIZON COMMUNICATIONS INC COM 1.2%

Value $64.61M Shares 1,539,773 Est. Cost $33.39 Unrealized +7.6%

AMAT APPLIED MATLS INC COM 1.1%

Value $60.8M Shares 294,820 Est. Cost $105.78 Unrealized +70.5%

AMGN AMGEN INC COM 1.1%

Value $60.38M Shares 212,360 Est. Cost $238.47 Unrealized +15.8%

ADBE ADOBE INC COM 1.1%

Value $57.52M Shares 113,996 Est. Cost $453.11 Unrealized +26.5%

AVGO BROADCOM INC COM 1.1%

Value $57.1M Shares 43,078 Est. Cost $59.13 Unrealized +105.0%

CMCSA COMCAST CORP NEW CL A 1.1%

Value $56.5M Shares 1,303,255 Est. Cost $36.72 Unrealized +10.6%

BKNG BOOKING HOLDINGS INC COM 1.1%

Value $56.38M Shares 15,542 Est. Cost $2586.88 Unrealized +35.6%

COST COSTCO WHSL CORP NEW COM 1.1%

Value $56.22M Shares 76,742 Est. Cost $515.10 Unrealized +37.2%

PEP PEPSICO INC COM 1.0%

Value $55.16M Shares 315,194 Est. Cost $130.16 Unrealized +20.8%

JNJ JOHNSON & JOHNSON COM 1.0%

Value $54.06M Shares 341,749 Est. Cost $137.55 Unrealized +9.2%

KLAC KLA CORP COM NEW 1.0%

Value $53.44M Shares 76,492 Est. Cost $383.14 Unrealized +64.9%

GILD GILEAD SCIENCES INC COM 0.9%

Value $49.02M Shares 669,202 Est. Cost $69.12 Unrealized +4.2%

— LAM RESEARCH CORP COM 0.9%

Value $48.37M Shares 49,787 Est. Cost $609.88 Unrealized —

ELV ELEVANCE HEALTH INC COM 0.9%

Value $45.3M Shares 87,367 Est. Cost $320.97 Unrealized +50.1%

LLY ELI LILLY & CO COM 0.8%

Value $41.4M Shares 53,210 Est. Cost $342.72 Unrealized +105.0%

BAC BANK AMERICA CORP COM 0.8%

Value $41.33M Shares 1,089,877 Est. Cost $31.65 Unrealized +3.6%

MRK MERCK & CO INC COM 0.7%

Value $38.74M Shares 293,621 Est. Cost $82.72 Unrealized +40.0%

ORCL ORACLE CORP COM 0.7%

Value $38.7M Shares 308,113 Est. Cost $70.87 Unrealized +58.5%

VLO VALERO ENERGY CORP COM 0.7%

Value $37.48M Shares 219,549 Est. Cost $121.48 Unrealized +11.7%

SPGI S&P GLOBAL INC COM 0.7%

Value $36.68M Shares 86,218 Est. Cost $333.40 Unrealized +28.2%

FISV FISERV INC COM 0.7%

Value $35.31M Shares 220,940 Est. Cost $102.96 Unrealized +41.5%

SNPS SYNOPSYS INC COM 0.7%

Value $35.25M Shares 61,687 Est. Cost $379.32 Unrealized +45.1%

HCA HCA HEALTHCARE INC COM 0.7%

Value $34.89M Shares 104,620 Est. Cost $267.06 Unrealized +12.7%

AIG AMERICAN INTL GROUP INC COM NEW 0.7%

Value $34.64M Shares 443,096 Est. Cost $53.93 Unrealized +27.0%

NEE NEXTERA ENERGY INC COM 0.6%

Value $34.37M Shares 537,798 Est. Cost $67.83 Unrealized -18.3%

TJX TJX COS INC NEW COM 0.6%

Value $33.51M Shares 330,451 Est. Cost $87.58 Unrealized +8.0%

ABBV ABBVIE INC COM 0.6%

Value $32.74M Shares 179,770 Est. Cost $110.20 Unrealized +47.0%

ADI ANALOG DEVICES INC COM 0.6%

Value $30.49M Shares 154,165 Est. Cost $170.99 Unrealized +8.9%

MCD MCDONALDS CORP COM 0.6%

Value $29.92M Shares 106,114 Est. Cost $249.66 Unrealized +11.4%

TRV TRAVELERS COMPANIES INC COM 0.6%

Value $29.45M Shares 127,980 Est. Cost $127.67 Unrealized +61.9%

LNT ALLIANT ENERGY CORP COM 0.5%

Value $29.08M Shares 577,072 Est. Cost $46.12 Unrealized -0.0%

AZO AUTOZONE INC COM 0.5%

Value $28.66M Shares 9,093 Est. Cost $2396.30 Unrealized +19.3%

VRTX VERTEX PHARMACEUTICALS INC COM 0.5%

Value $28.64M Shares 68,508 Est. Cost $283.52 Unrealized +49.1%

NVR VR INC COM 0.5%

Value $28.06M Shares 3,464 Est. Cost $6221.25 Unrealized +19.4%

AZN ASTRAZENECA PLC SPONSORED ADR 0.5%

Value $28.01M Shares 413,384 Est. Cost $55.21 Unrealized —

LOW LOWES COS INC COM 0.5%

Value $27.68M Shares 108,662 Est. Cost $184.43 Unrealized +20.4%

AMT AMERICAN TOWER CORP NEW COM 0.5%

Value $27.28M Shares 138,048 Est. Cost $181.22 Unrealized +2.7%

EBAY EBAY INC. COM 0.5%

Value $27.22M Shares 515,803 Est. Cost $41.63 Unrealized +5.6%

ABT ABBOTT LABS COM 0.5%

Value $27.02M Shares 237,752 Est. Cost $87.71 Unrealized +26.3%

TSCO TRACTOR SUPPLY CO COM 0.5%

Value $26.58M Shares 101,546 Est. Cost $38.74 Unrealized +19.6%

PAYX PAYCHEX INC COM 0.5%

Value $26.34M Shares 214,499 Est. Cost $111.50 Unrealized +2.8%

AVY AVERY DENNISON CORP COM 0.5%

Value $26.07M Shares 116,770 Est. Cost $123.71 Unrealized +61.7%

PFE PFIZER INC COM 0.5%

Value $25.49M Shares 918,470 Est. Cost $30.60 Unrealized -19.4%

CVS CVS HEALTH CORP COM 0.5%

Value $25.49M Shares 319,532 Est. Cost $64.17 Unrealized +10.4%

FIS FIDELITY NATL INFORMATION SV COM 0.5%

Value $24.98M Shares 336,736 Est. Cost $76.58 Unrealized -18.3%

YUM YUM BRANDS INC COM 0.5%

Value $24.64M Shares 177,751 Est. Cost $114.96 Unrealized +12.0%

ACM AECOM COM 0.4%

Value $23.59M Shares 240,512 Est. Cost $88.15 Unrealized +0.5%

STLD STEEL DYNAMICS INC COM 0.4%

Value $23.19M Shares 156,470 Est. Cost $88.10 Unrealized +38.6%

HAL HALLIBURTON CO COM 0.4%

Value $22.8M Shares 578,455 Est. Cost $33.08 Unrealized +3.1%

PLD PROLOGIS INC. COM 0.4%

Value $22.68M Shares 174,150 Est. Cost $108.42 Unrealized +12.8%

IBM INTERNATIONAL BUSINESS MACHS COM 0.4%

Value $22.64M Shares 118,563 Est. Cost $151.97 Unrealized +13.6%

CAT CATERPILLAR INC COM 0.4%

Value $22.31M Shares 60,874 Est. Cost $246.07 Unrealized +26.4%

DECK DECKERS OUTDOOR CORP COM 0.4%

Value $22.25M Shares 23,634 Est. Cost $120.85 Unrealized +14.7%

PCAR PACCAR INC COM 0.4%

Value $21.61M Shares 174,391 Est. Cost $87.04 Unrealized +15.8%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%

Value $21.5M Shares 51,130 Est. Cost $335.05 Unrealized +17.4%

GWW GRAINGER W W INC COM 0.4%

Value $20.78M Shares 20,424 Est. Cost $525.44 Unrealized +74.6%

QCOM QUALCOMM INC COM 0.4%

Value $19.95M Shares 117,822 Est. Cost $130.08 Unrealized +14.2%

MDLZ MONDELEZ INTL INC CL A 0.4%

Value $19.77M Shares 282,404 Est. Cost $59.25 Unrealized +16.3%

BLDR BUILDERS FIRSTSOURCE INC COM 0.4%

Value $19.52M Shares 93,601 Est. Cost $133.32 Unrealized +38.6%

HD HOME DEPOT INC COM 0.4%

Value $19.21M Shares 50,090 Est. Cost $287.19 Unrealized +21.4%

— ARISTA NETWORKS INC COM 0.4%

Value $19M Shares 65,521 Est. Cost $273.19 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.4%

Value $18.63M Shares 103,210 Est. Cost $100.28 Unrealized +74.3%

CRM SALESFORCE INC COM 0.3%

Value $18.54M Shares 61,549 Est. Cost $179.28 Unrealized +59.0%

INTC INTEL CORP COM 0.3%

Value $17.96M Shares 406,642 Est. Cost $35.21 Unrealized +25.1%

FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.3%

Value $17.83M Shares 10,905 Est. Cost $1189.58 Unrealized +25.5%

TMUS T-MOBILE US INC COM 0.3%

Value $17.18M Shares 105,269 Est. Cost $146.41 Unrealized +8.0%

IDXX IDEXX LABS INC COM 0.3%

Value $16.77M Shares 31,063 Est. Cost $481.31 Unrealized +13.5%

FICO FAIR ISAAC CORP COM 0.3%

Value $16.75M Shares 13,403 Est. Cost $840.96 Unrealized +48.7%

NOW SERVICENOW INC COM 0.3%

Value $16.72M Shares 21,926 Est. Cost $122.93 Unrealized +23.2%

MELI MERCADOLIBRE INC COM 0.3%

Value $16.52M Shares 10,927 Est. Cost $1173.56 Unrealized +39.5%

EOG EOG RES INC COM 0.3%

Value $16.41M Shares 128,364 Est. Cost $114.70 Unrealized -3.8%

EXPD EXPEDITORS INTL WASH INC COM 0.3%

Value $14.9M Shares 122,582 Est. Cost $108.24 Unrealized +11.5%

TROW PRICE T ROWE GROUP INC COM 0.3%

Value $14.72M Shares 120,760 Est. Cost $98.19 Unrealized +3.6%

GIS GENERAL MLS INC COM 0.3%

Value $14.44M Shares 206,347 Est. Cost $69.66 Unrealized -13.0%

ATKR ATKORE INC COM 0.3%

Value $14.32M Shares 75,205 Est. Cost $150.70 Unrealized +2.5%

MRSH MARSH & MCLENNAN COS INC COM 0.3%

Value $13.9M Shares 67,474 Est. Cost $165.32 Unrealized +17.0%

TSLA TESLA INC COM 0.3%

Value $13.87M Shares 78,898 Est. Cost $216.00 Unrealized -9.6%

BCC BOISE CASCADE CO DEL COM 0.3%

Value $13.52M Shares 88,132 Est. Cost $104.90 Unrealized +22.1%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%

Value $13.42M Shares 38,721 Est. Cost $304.55 Unrealized +16.5%

AMP AMERIPRISE FINL INC COM 0.3%

Value $13.34M Shares 30,420 Est. Cost $319.97 Unrealized +22.1%

NUE NUCOR CORP COM 0.2%

Value $12.63M Shares 63,841 Est. Cost $134.39 Unrealized +31.9%

CTAS CINTAS CORP COM 0.2%

Value $12.47M Shares 18,153 Est. Cost $141.88 Unrealized +6.9%

CROX CROCS INC COM 0.2%

Value $12.06M Shares 83,850 Est. Cost $112.87 Unrealized +0.9%

CL COLGATE PALMOLIVE CO COM 0.2%

Value $11.65M Shares 129,375 Est. Cost $69.73 Unrealized +16.6%

IT GARTNER INC COM 0.2%

Value $11.59M Shares 24,322 Est. Cost $375.20 Unrealized +22.7%

WMT WALMART INC COM 0.2%

Value $11.33M Shares 188,312 Est. Cost $54.24 Unrealized +3.3%

CF CF INDS HLDGS INC COM 0.2%

Value $11.32M Shares 136,034 Est. Cost $86.75 Unrealized -12.2%

CDNS CADENCE DESIGN SYSTEM INC COM 0.2%

Value $11.25M Shares 36,149 Est. Cost $167.05 Unrealized +77.1%

INTU INTUIT COM 0.2%

Value $11.01M Shares 16,941 Est. Cost $456.57 Unrealized +38.3%

UNP UNION PAC CORP COM 0.2%

Value $10.86M Shares 44,146 Est. Cost $200.67 Unrealized +17.4%

LNTH LANTHEUS HLDGS INC COM 0.2%

Value $10.73M Shares 172,454 Est. Cost $61.55 Unrealized -4.4%

RSG REPUBLIC SVCS INC COM 0.2%

Value $10.52M Shares 54,939 Est. Cost $166.47 Unrealized +4.3%

ISRG INTUITIVE SURGICAL INC COM NEW 0.2%

Value $10.22M Shares 25,597 Est. Cost $291.41 Unrealized +29.7%

XOM EXXON MOBIL CORP COM 0.2%

Value $10.03M Shares 86,252 Est. Cost $78.65 Unrealized +24.7%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%

Value $9.956M Shares 3,425 Est. Cost $34.52 Unrealized +48.1%

AXP AMERICAN EXPRESS CO COM 0.2%

Value $9.576M Shares 42,057 Est. Cost $164.23 Unrealized +23.5%

TXN TEXAS INSTRS INC COM 0.2%

Value $9.572M Shares 54,947 Est. Cost $146.20 Unrealized +8.0%

NFLX NETFLIX INC COM 0.2%

Value $9.387M Shares 15,457 Est. Cost $38.27 Unrealized +47.3%

PANW PALO ALTO NETWORKS INC COM 0.2%

Value $9.328M Shares 32,831 Est. Cost $106.14 Unrealized +48.6%

DELL DELL TECHNOLOGIES INC CL C 0.2%

Value $9.325M Shares 81,721 Est. Cost $47.42 Unrealized +91.0%

DHR DANAHER CORPORATION COM 0.2%

Value $9.204M Shares 36,856 Est. Cost $227.67 Unrealized +6.1%

COP CONOCOPHILLIPS COM 0.2%

Value $9.188M Shares 72,186 Est. Cost $107.11 Unrealized +0.5%

WM WASTE MGMT INC DEL COM 0.2%

Value $9.164M Shares 42,992 Est. Cost $173.21 Unrealized +10.3%

FAST FASTENAL CO COM 0.2%

Value $9.126M Shares 118,301 Est. Cost $29.56 Unrealized +15.0%

DLR DIGITAL RLTY TR INC COM 0.2%

Value $8.963M Shares 62,225 Est. Cost $110.07 Unrealized +21.0%

FSLR FIRST SOLAR INC COM 0.2%

Value $8.821M Shares 52,257 Est. Cost $168.40 Unrealized -8.7%

OC OWENS CORNING NEW COM 0.2%

Value $8.744M Shares 52,420 Est. Cost $112.00 Unrealized +36.2%

OXY OCCIDENTAL PETE CORP COM 0.2%

Value $8.632M Shares 132,816 Est. Cost $58.29 Unrealized -1.2%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value $8.408M Shares 31,333 Est. Cost $215.69 Unrealized +14.8%

ADSK AUTODESK INC COM 0.2%

Value $8.36M Shares 32,103 Est. Cost $203.79 Unrealized +24.2%

MCHP MICROCHIP TECHNOLOGY INC. COM 0.2%

Value $8.347M Shares 93,048 Est. Cost $76.14 Unrealized +7.6%

CVX CHEVRON CORP NEW COM 0.2%

Value $8.268M Shares 52,414 Est. Cost $130.20 Unrealized +6.8%

WY WEYERHAEUSER CO MTN BE COM NEW 0.2%

Value $8.264M Shares 230,139 Est. Cost $30.47 Unrealized +4.8%

MAR MARRIOTT INTL INC NEW CL A 0.2%

Value $8.113M Shares 32,155 Est. Cost $168.67 Unrealized +40.9%

BKR BAKER HUGHES COMPANY CL A 0.2%

Value $8.002M Shares 238,857 Est. Cost $27.74 Unrealized +6.5%

PHM PULTE GROUP INC COM 0.1%

Value $7.884M Shares 65,360 Est. Cost $72.94 Unrealized +45.0%

SLB SCHLUMBERGER LTD COM STK 0.1%

Value $7.858M Shares 143,369 Est. Cost $45.15 Unrealized +5.9%

WAB WABTEC COM 0.1%

Value $7.479M Shares 51,338 Est. Cost $99.02 Unrealized +35.5%

LULU LULULEMON ATHLETICA INC COM 0.1%

Value $7.342M Shares 18,794 Est. Cost $435.83 Unrealized +6.1%

BSX BOSTON SCIENTIFIC CORP COM 0.1%

Value $7.237M Shares 105,671 Est. Cost $58.18 Unrealized +10.5%

SYY SYSCO CORP COM 0.1%

Value $7.157M Shares 88,163 Est. Cost $65.05 Unrealized +14.7%

SHW SHERWIN WILLIAMS CO COM 0.1%

Value $7.152M Shares 20,592 Est. Cost $260.78 Unrealized +20.2%

HON HONEYWELL INTL INC COM 0.1%

Value $7.12M Shares 34,687 Est. Cost $178.40 Unrealized +1.3%

ZTS ZOETIS INC CL A 0.1%

Value $7.095M Shares 41,931 Est. Cost $167.75 Unrealized +9.3%

SYK STRYKER CORPORATION COM 0.1%

Value $7.084M Shares 19,796 Est. Cost $268.81 Unrealized +22.9%

ENPH ENPHASE ENERGY INC COM 0.1%

Value $6.993M Shares 57,800 Est. Cost $148.99 Unrealized -21.7%

CI THE CIGNA GROUP COM 0.1%

Value $6.811M Shares 18,753 Est. Cost $267.81 Unrealized +18.6%

MNST MONSTER BEVERAGE CORP NEW COM 0.1%

Value $6.764M Shares 114,100 Est. Cost $55.77 Unrealized +3.1%

FTNT FORTINET INC COM 0.1%

Value $6.755M Shares 98,889 Est. Cost $64.63 Unrealized +3.0%

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value $6.672M Shares 11,480 Est. Cost $532.56 Unrealized +4.7%

WRB BERKLEY W R CORP COM 0.1%

Value $6.418M Shares 72,569 Est. Cost $50.18 Unrealized +2.5%

DKS DICKS SPORTING GOODS INC COM 0.1%

Value $6.388M Shares 28,407 Est. Cost $115.75 Unrealized +41.3%

AFL AFLAC INC COM 0.1%

Value $6.336M Shares 73,796 Est. Cost $65.15 Unrealized +20.9%

PSX PHILLIPS 66 COM 0.1%

Value $6.175M Shares 37,802 Est. Cost $111.38 Unrealized +21.2%

RCL ROYAL CARIBBEAN GROUP COM 0.1%

Value $6.067M Shares 43,646 Est. Cost $94.68 Unrealized +29.6%

MUSA MURPHY USA INC COM 0.1%

Value $6.063M Shares 14,464 Est. Cost $377.23 Unrealized +2.7%

LEN LENNAR CORP CL A 0.1%

Value $5.89M Shares 34,248 Est. Cost $139.88 Unrealized +4.6%

DHI D R HORTON INC COM 0.1%

Value $5.787M Shares 35,167 Est. Cost $121.16 Unrealized +21.4%

AWK AMERICAN WTR WKS CO INC NEW COM 0.1%

Value $5.786M Shares 47,342 Est. Cost $130.51 Unrealized -9.7%

CBOE CBOE GLOBAL MKTS INC COM 0.1%

Value $5.776M Shares 31,439 Est. Cost $176.82 Unrealized +2.6%

DIS DISNEY WALT CO COM 0.1%

Value $5.694M Shares 46,532 Est. Cost $105.23 Unrealized -2.7%

UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%

Value $5.645M Shares 24,573 Est. Cost $229.83 Unrealized -1.8%

LECO LINCOLN ELEC HLDGS INC COM 0.1%

Value $5.604M Shares 21,939 Est. Cost $193.49 Unrealized +22.1%

ECL ECOLAB INC COM 0.1%

Value $5.457M Shares 23,632 Est. Cost $174.99 Unrealized +18.8%

CSL CARLISLE COS INC COM 0.1%

Value $5.443M Shares 13,891 Est. Cost $325.22 Unrealized +2.0%

WMS ADVANCED DRAIN SYS INC DEL COM 0.1%

Value $5.261M Shares 30,544 Est. Cost $113.76 Unrealized +31.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%

Value $5.252M Shares 38,603 Est. Cost $74.57 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.1%

Value $5.232M Shares 9,329 Est. Cost $522.42 Unrealized +3.1%

AIT APPLIED INDL TECHNOLOGIES IN COM 0.1%

Value $5.214M Shares 26,391 Est. Cost $177.97 Unrealized +1.1%

AVB AVALONBAY CMNTYS INC COM 0.1%

Value $5.196M Shares 28,001 Est. Cost $162.88 Unrealized +3.1%

CHTR CHARTER COMMUNICATIONS INC N CL A 0.1%

Value $5.18M Shares 17,824 Est. Cost $373.90 Unrealized -14.0%

QLYS QUALYS INC COM 0.1%

Value $5.116M Shares 30,656 Est. Cost $175.72 Unrealized +0.5%

ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.1%

Value $5.109M Shares 39,632 Est. Cost $100.18 Unrealized +10.4%

LNG CHENIERE ENERGY INC COM NEW 0.1%

Value $5.093M Shares 31,577 Est. Cost $162.17 Unrealized -0.9%

PGR PROGRESSIVE CORP COM 0.1%

Value $5.079M Shares 24,557 Est. Cost $141.40 Unrealized +20.7%

BRK/A ERKSHIRE HATHAWAY INC DEL CL A 0.1%

Value $5.076M Shares 8 Est. Cost $514609.66 Unrealized +15.4%

RS RELIANCE INC COM 0.1%

Value $4.857M Shares 14,535 Est. Cost $295.18 Unrealized +3.1%

MOH MOLINA HEALTHCARE INC COM 0.1%

Value $4.851M Shares 11,809 Est. Cost $360.41 Unrealized +7.5%

XYL XYLEM INC COM 0.1%

Value $4.841M Shares 37,457 Est. Cost $100.62 Unrealized +17.5%

VTR VENTAS INC COM 0.1%

Value $4.836M Shares 111,062 Est. Cost $41.31 Unrealized +3.4%

ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.1%

Value $4.734M Shares 72,426 Est. Cost $73.93 Unrealized -9.8%

AMH AMERICAN HOMES 4 RENT CL A 0.1%

Value $4.73M Shares 128,610 Est. Cost $35.65 Unrealized —

MEDP MEDPACE HLDGS INC COM 0.1%

Value $4.707M Shares 11,646 Est. Cost $255.77 Unrealized +37.5%

COR CENCORA INC COM 0.1%

Value $4.659M Shares 19,172 Est. Cost $213.41 Unrealized +6.1%

KMI KINDER MORGAN INC DEL COM 0.1%

Value $4.615M Shares 251,635 Est. Cost $15.66 Unrealized +2.0%

REGN REGENERON PHARMACEUTICALS COM 0.1%

Value $4.6M Shares 4,779 Est. Cost $669.52 Unrealized +41.2%

ADP AUTOMATIC DATA PROCESSING IN COM 0.1%

Value $4.584M Shares 18,356 Est. Cost $214.76 Unrealized +9.1%

DE DEERE & CO COM 0.1%

Value $4.539M Shares 11,052 Est. Cost $348.37 Unrealized +6.9%

MS MORGAN STANLEY COM NEW 0.1%

Value $4.523M Shares 48,033 Est. Cost $70.08 Unrealized +18.7%

WSM WILLIAMS SONOMA INC COM 0.1%

Value $4.473M Shares 14,087 Est. Cost $101.84 Unrealized +10.9%

SNA SNAP ON INC COM 0.1%

Value $4.365M Shares 14,737 Est. Cost $245.46 Unrealized +10.0%

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value $4.324M Shares 44,710 Est. Cost $87.99 Unrealized +0.5%

MHO M/I HOMES INC COM 0.1%

Value $4.281M Shares 31,412 Est. Cost $127.02 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%

Value $4.086M Shares 55,746 Est. Cost $61.27 Unrealized +21.0%

GFF GRIFFON CORP COM 0.1%

Value $4.013M Shares 54,715 Est. Cost $64.10 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP COM 0.1%

Value $3.937M Shares 54,429 Est. Cost $68.60 Unrealized -6.3%

ZS ZSCALER INC COM 0.1%

Value $3.924M Shares 20,370 Est. Cost $161.65 Unrealized +38.4%

KMB KIMBERLY-CLARK CORP COM 0.1%

Value $3.898M Shares 30,137 Est. Cost $115.31 Unrealized -1.1%

VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.1%

Value $3.866M Shares 233,577 Est. Cost $15.80 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.1%

Value $3.839M Shares 24,531 Est. Cost $126.05 Unrealized +5.7%

VST VISTRA CORP COM 0.1%

Value $3.782M Shares 54,304 Est. Cost $30.50 Unrealized +59.8%

MU MICRON TECHNOLOGY INC COM 0.1%

Value $3.77M Shares 31,982 Est. Cost $62.51 Unrealized +43.7%

VICI VICI PPTYS INC COM 0.1%

Value $3.751M Shares 125,909 Est. Cost $26.55 Unrealized +1.1%

CME CME GROUP INC COM 0.1%

Value $3.718M Shares 17,270 Est. Cost $175.77 Unrealized +12.2%

WMB WILLIAMS COS INC COM 0.1%

Value $3.716M Shares 95,359 Est. Cost $30.70 Unrealized +7.5%

URI UNITED RENTALS INC COM 0.1%

Value $3.686M Shares 5,112 Est. Cost $416.45 Unrealized +51.5%

APH AMPHENOL CORP NEW CL A 0.1%

Value $3.639M Shares 31,547 Est. Cost $45.81 Unrealized +12.6%

EIX EDISON INTL COM 0.1%

Value $3.617M Shares 51,134 Est. Cost $55.15 Unrealized +13.5%

UBER UBER TECHNOLOGIES INC COM 0.1%

Value $3.599M Shares 46,741 Est. Cost $38.12 Unrealized +88.3%

GM GENERAL MTRS CO COM 0.1%

Value $3.558M Shares 78,462 Est. Cost $35.82 Unrealized +6.1%

TCOM TRIP COM GROUP LTD ADS 0.1%

Value $3.548M Shares 80,829 Est. Cost $38.26 Unrealized —

CSX CSX CORP COM 0.1%

Value $3.531M Shares 95,248 Est. Cost $29.77 Unrealized +19.2%

T AT&T INC COM 0.1%

Value $3.487M Shares 198,102 Est. Cost $15.19 Unrealized +2.9%

ROST ROSS STORES INC COM 0.1%

Value $3.463M Shares 23,595 Est. Cost $124.33 Unrealized +12.9%

EQIX EQUINIX INC COM 0.1%

Value $3.457M Shares 4,189 Est. Cost $674.85 Unrealized +19.7%

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value $3.448M Shares 8,256 Est. Cost $331.54 Unrealized +12.3%

WEX WEX INC COM 0.1%

Value $3.409M Shares 14,352 Est. Cost $181.34 Unrealized +18.7%

APO APOLLO GLOBAL MGMT INC COM 0.1%

Value $3.381M Shares 30,070 Est. Cost $77.69 Unrealized +32.2%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%

Value $3.38M Shares 9,521 Est. Cost $321.52 Unrealized +0.3%

LOPE GRAND CANYON ED INC COM 0.1%

Value $3.338M Shares 24,503 Est. Cost $130.17 Unrealized +0.3%

EA ELECTRONIC ARTS INC COM 0.1%

Value $3.327M Shares 25,074 Est. Cost $129.56 Unrealized +4.9%

ORI OLD REP INTL CORP COM 0.1%

Value $3.279M Shares 106,754 Est. Cost $23.48 Unrealized +4.2%

PSA PUBLIC STORAGE COM 0.1%

Value $3.241M Shares 11,175 Est. Cost $249.71 Unrealized +6.2%

TNET TRINET GROUP INC COM 0.1%

Value $3.182M Shares 24,016 Est. Cost $111.40 Unrealized +6.2%

EW EDWARDS LIFESCIENCES CORP COM 0.1%

Value $3.16M Shares 33,073 Est. Cost $80.00 Unrealized +5.0%

AGCO AGCO CORP COM 0.1%

Value $3.157M Shares 25,661 Est. Cost $116.93 Unrealized -4.9%

ULTA ULTA BEAUTY INC COM 0.1%

Value $3.133M Shares 5,991 Est. Cost $407.46 Unrealized +26.8%

CPRT COPART INC COM 0.1%

Value $3.132M Shares 54,071 Est. Cost $48.79 Unrealized +5.4%

TGT TARGET CORP COM 0.1%

Value $3.132M Shares 17,672 Est. Cost $147.25 Unrealized -3.6%

PPG PPG INDS INC COM 0.1%

Value $3.117M Shares 21,514 Est. Cost $129.09 Unrealized +5.3%

C CITIGROUP INC COM NEW 0.1%

Value $3.115M Shares 49,250 Est. Cost $44.42 Unrealized +18.3%

TFII TFI INTL INC COM 0.1%

Value $3.081M Shares 19,322 Est. Cost $79.87 Unrealized +79.1%

MSM MSC INDL DIRECT INC CL A 0.1%

Value $3.071M Shares 31,650 Est. Cost $92.50 Unrealized +6.0%

MKSI MKS INSTRS INC COM 0.1%

Value $3.013M Shares 22,653 Est. Cost $98.44 Unrealized +16.3%

STM STMICROELECTRONICS N V NY REGISTRY 0.1%

Value $2.972M Shares 68,741 Est. Cost $41.12 Unrealized —

CMI CUMMINS INC COM 0.1%

Value $2.94M Shares 9,979 Est. Cost $188.71 Unrealized +31.2%

KHC KRAFT HEINZ CO COM 0.1%

Value $2.912M Shares 78,911 Est. Cost $31.97 Unrealized +2.6%

MRVL MARVELL TECHNOLOGY INC COM 0.1%

Value $2.908M Shares 41,031 Est. Cost $49.79 Unrealized +36.7%

MCK MCKESSON CORP COM 0.1%

Value $2.867M Shares 5,341 Est. Cost $396.92 Unrealized +26.8%

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value $2.865M Shares 17,728 Est. Cost $135.57 Unrealized +4.1%

CCI CROWN CASTLE INC COM 0.1%

Value $2.862M Shares 27,047 Est. Cost $108.06 Unrealized -9.6%

PDD PDD HOLDINGS INC SPONSORED ADS 0.1%

Value $2.849M Shares 24,505 Est. Cost $79.62 Unrealized —

MCO MOODYS CORP COM 0.1%

Value $2.806M Shares 7,140 Est. Cost $315.77 Unrealized +20.3%

FSK FS KKR CAP CORP COM 0.1%

Value $2.786M Shares 146,100 Est. Cost $12.64 Unrealized +17.0%

BBDC BARINGS BDC INC COM 0.1%

Value $2.758M Shares 296,548 Est. Cost $6.51 Unrealized +12.2%

HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%

Value $2.679M Shares 151,103 Est. Cost $14.18 Unrealized +8.7%

ORLY OREILLY AUTOMOTIVE INC COM 0.1%

Value $2.674M Shares 2,369 Est. Cost $64.66 Unrealized +8.2%

LI LI AUTO INC SPONSORED ADS 0.1%

Value $2.667M Shares 88,088 Est. Cost $37.43 Unrealized —

IR INGERSOLL RAND INC COM 0.0%

Value $2.588M Shares 27,252 Est. Cost $60.94 Unrealized +40.1%

BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%

Value $2.587M Shares 165,005 Est. Cost $9.93 Unrealized +21.6%

WDAY WORKDAY INC CL A 0.0%

Value $2.483M Shares 9,105 Est. Cost $223.07 Unrealized +27.6%

ERIE ERIE INDTY CO CL A 0.0%

Value $2.477M Shares 6,169 Est. Cost $350.87 Unrealized +2.3%

CNC CENTENE CORP DEL COM 0.0%

Value $2.462M Shares 31,376 Est. Cost $72.53 Unrealized +6.5%

MFIC MIDCAP FINANCIAL INVSTMNT CO COM NEW 0.0%

Value $2.456M Shares 163,300 Est. Cost $8.41 Unrealized +33.3%

FDX FEDEX CORP COM 0.0%

Value $2.412M Shares 8,325 Est. Cost $227.61 Unrealized +5.3%

MANH MANHATTAN ASSOCIATES INC COM 0.0%

Value $2.407M Shares 9,621 Est. Cost $238.11 Unrealized 0.0%

MMM 3M CO COM 0.0%

Value $2.383M Shares 22,465 Est. Cost $94.39 Unrealized -16.0%

PH PARKER-HANNIFIN CORP COM 0.0%

Value $2.34M Shares 4,211 Est. Cost $324.15 Unrealized +53.8%

WELL WELLTOWER INC COM 0.0%

Value $2.278M Shares 24,384 Est. Cost $74.22 Unrealized +17.5%

DRI DARDEN RESTAURANTS INC COM 0.0%

Value $2.261M Shares 13,525 Est. Cost $153.96 Unrealized +1.8%

— BLACKROCK INC COM 0.0%

Value $2.256M Shares 2,706 Est. Cost $699.75 Unrealized —

APP APPLOVIN CORP COM CL A 0.0%

Value $2.245M Shares 32,439 Est. Cost $36.62 Unrealized +44.6%

OKE ONEOK INC NEW COM 0.0%

Value $2.21M Shares 27,564 Est. Cost $58.50 Unrealized +14.1%

PSEC PROSPECT CAP CORP COM 0.0%

Value $2.177M Shares 394,365 Est. Cost $4.40 Unrealized -3.3%

BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%

Value $2.162M Shares 10,552 Est. Cost $172.51 Unrealized +13.3%

KREF KKR REAL ESTATE FIN TR INC COM 0.0%

Value $2.134M Shares 212,100 Est. Cost $12.06 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $2.08M Shares 22,757 Est. Cost $89.41 Unrealized -0.9%

IQV IQVIA HLDGS INC COM 0.0%

Value $2.073M Shares 8,197 Est. Cost $210.52 Unrealized +10.9%

PRU PRUDENTIAL FINL INC COM 0.0%

Value $2.072M Shares 17,653 Est. Cost $78.36 Unrealized +25.8%

TOL TOLL BROTHERS INC COM 0.0%

Value $2.065M Shares 15,960 Est. Cost $108.81 Unrealized 0.0%

USB US BANCORP DEL COM NEW 0.0%

Value $2.05M Shares 45,863 Est. Cost $39.25 Unrealized -1.5%

NEU NEWMARKET CORP COM 0.0%

Value $2.04M Shares 3,214 Est. Cost $579.25 Unrealized 0.0%

ARI APOLLO COML REAL EST FIN INC COM 0.0%

Value $2.037M Shares 182,895 Est. Cost $10.54 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC COM 0.0%

Value $2.026M Shares 19,659 Est. Cost $78.61 Unrealized +12.9%

BXMT BLACKSTONE MTG TR INC COM CL A 0.0%

Value $1.995M Shares 100,190 Est. Cost $20.69 Unrealized —

NEM NEWMONT CORP COM 0.0%

Value $1.977M Shares 55,161 Est. Cost $39.77 Unrealized -16.6%

KR KROGER CO COM 0.0%

Value $1.96M Shares 34,311 Est. Cost $47.96 Unrealized -1.3%

TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%

Value $1.93M Shares 185,041 Est. Cost $11.20 Unrealized -1.3%

ACRE ARES COML REAL ESTATE CORP COM 0.0%

Value $1.916M Shares 257,235 Est. Cost $8.84 Unrealized —

CGBD CARLYLE SECURED LENDING INC COM 0.0%

Value $1.899M Shares 116,669 Est. Cost $9.78 Unrealized +27.8%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $1.899M Shares 32,676 Est. Cost $46.41 Unrealized +18.4%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $1.898M Shares 34,997 Est. Cost $50.99 Unrealized -9.5%

TFC TRUIST FINL CORP COM 0.0%

Value $1.887M Shares 48,402 Est. Cost $35.63 Unrealized -6.3%

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $1.884M Shares 12,950 Est. Cost $118.14 Unrealized +14.4%

ED CONSOLIDATED EDISON INC COM 0.0%

Value $1.835M Shares 20,211 Est. Cost $84.45 Unrealized -0.4%

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $1.833M Shares 31,811 Est. Cost $42.70 Unrealized +23.4%

NKE NIKE INC CL B 0.0%

Value $1.809M Shares 19,244 Est. Cost $108.49 Unrealized -9.8%

IRM IRON MTN INC DEL COM 0.0%

Value $1.793M Shares 22,354 Est. Cost $60.12 Unrealized +13.2%

FTV FORTIVE CORP COM 0.0%

Value $1.764M Shares 20,506 Est. Cost $52.11 Unrealized +15.5%

FCX FREEPORT-MCMORAN INC CL B 0.0%

Value $1.761M Shares 37,450 Est. Cost $38.29 Unrealized +2.9%

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value $1.731M Shares 11,645 Est. Cost $116.72 Unrealized +16.9%

ABNB AIRBNB INC COM CL A 0.0%

Value $1.73M Shares 10,487 Est. Cost $118.03 Unrealized +28.3%

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value $1.729M Shares 2,816 Est. Cost $450.66 Unrealized +19.8%

FDS FACTSET RESH SYS INC COM 0.0%

Value $1.702M Shares 3,746 Est. Cost $440.76 Unrealized +3.7%

KKR KKR & CO INC COM 0.0%

Value $1.699M Shares 16,892 Est. Cost $58.11 Unrealized +56.5%

COF CAPITAL ONE FINL CORP COM 0.0%

Value $1.677M Shares 11,264 Est. Cost $104.26 Unrealized +26.5%

NTAP NETAPP INC COM 0.0%

Value $1.672M Shares 15,931 Est. Cost $71.56 Unrealized +24.7%

XYZ BLOCK INC CL A 0.0%

Value $1.645M Shares 19,453 Est. Cost $70.25 Unrealized +3.0%

SO SOUTHERN CO COM 0.0%

Value $1.631M Shares 22,732 Est. Cost $63.92 Unrealized +1.3%

MPC MARATHON PETE CORP COM 0.0%

Value $1.606M Shares 7,972 Est. Cost $103.12 Unrealized +59.4%

DOW DOW INC COM 0.0%

Value $1.593M Shares 27,500 Est. Cost $44.90 Unrealized +9.0%

TDG TRANSDIGM GROUP INC COM 0.0%

Value $1.591M Shares 1,292 Est. Cost $662.99 Unrealized +50.5%

DOV DOVER CORP COM 0.0%

Value $1.585M Shares 8,945 Est. Cost $148.40 Unrealized +6.2%

KDP KEURIG DR PEPPER INC COM 0.0%

Value $1.57M Shares 51,180 Est. Cost $31.55 Unrealized -7.9%

EMR EMERSON ELEC CO COM 0.0%

Value $1.537M Shares 13,552 Est. Cost $84.64 Unrealized +17.4%

BRO BROWN & BROWN INC COM 0.0%

Value $1.528M Shares 17,455 Est. Cost $73.04 Unrealized +8.8%

D DOMINION ENERGY INC COM 0.0%

Value $1.523M Shares 30,957 Est. Cost $55.73 Unrealized -23.5%

BILL BILL HOLDINGS INC COM 0.0%

Value $1.488M Shares 21,660 Est. Cost $70.22 Unrealized -0.4%

DXCM DEXCOM INC COM 0.0%

Value $1.473M Shares 10,620 Est. Cost $115.06 Unrealized +9.2%

CBRE CBRE GROUP INC CL A 0.0%

Value $1.469M Shares 15,102 Est. Cost $81.25 Unrealized +10.5%

PYPL PAYPAL HLDGS INC COM 0.0%

Value $1.466M Shares 21,877 Est. Cost $81.51 Unrealized -24.9%

ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%

Value $1.458M Shares 10,606 Est. Cost $100.93 Unrealized +28.6%

TRGP TARGA RES CORP COM 0.0%

Value $1.434M Shares 12,806 Est. Cost $73.53 Unrealized +23.2%

IP INTERNATIONAL PAPER CO COM 0.0%

Value $1.405M Shares 36,003 Est. Cost $32.59 Unrealized +3.1%

BDX BECTON DICKINSON & CO COM 0.0%

Value $1.395M Shares 5,638 Est. Cost $235.54 Unrealized -2.1%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $1.37M Shares 7,412 Est. Cost $88.22 Unrealized +59.1%

CTRA COTERRA ENERGY INC COM 0.0%

Value $1.351M Shares 48,441 Est. Cost $24.21 Unrealized -0.8%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $1.35M Shares 18,661 Est. Cost $151.28 Unrealized —

OCSL OAKTREE SPECIALTY LENDING CO COM 0.0%

Value $1.34M Shares 68,167 Est. Cost $19.87 Unrealized +1.7%

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $1.329M Shares 5,214 Est. Cost $220.17 Unrealized +8.0%

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $1.328M Shares 8,490 Est. Cost $136.92 Unrealized +12.3%

DVA DAVITA INC COM 0.0%

Value $1.328M Shares 9,619 Est. Cost $92.83 Unrealized +29.2%

WST WEST PHARMACEUTICAL SVSC INC COM 0.0%

Value $1.309M Shares 3,309 Est. Cost $306.92 Unrealized +19.9%

DTE DTE ENERGY CO COM 0.0%

Value $1.288M Shares 11,482 Est. Cost $88.83 Unrealized +13.6%

OKTA OKTA INC CL A 0.0%

Value $1.287M Shares 12,305 Est. Cost $90.66 Unrealized +1.7%

BBY BEST BUY INC COM 0.0%

Value $1.281M Shares 15,614 Est. Cost $64.62 Unrealized +7.3%

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value $1.279M Shares 9,758 Est. Cost $111.18 Unrealized +5.1%

F FORD MTR CO DEL COM 0.0%

Value $1.269M Shares 95,537 Est. Cost $9.76 Unrealized +9.5%

PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%

Value $1.264M Shares 14,642 Est. Cost $75.63 Unrealized -1.1%

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $1.247M Shares 4,704 Est. Cost $83.49 Unrealized +115.6%

CZR CAESARS ENTERTAINMENT INC NE COM 0.0%

Value $1.239M Shares 28,332 Est. Cost $45.96 Unrealized -5.9%

BALL BALL CORP COM 0.0%

Value $1.235M Shares 18,334 Est. Cost $54.97 Unrealized +7.7%

MET METLIFE INC COM 0.0%

Value $1.231M Shares 16,607 Est. Cost $53.28 Unrealized +23.9%

ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%

Value $1.229M Shares 5,604 Est. Cost $191.10 Unrealized +7.8%

PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%

Value $1.204M Shares 18,035 Est. Cost $47.80 Unrealized +20.6%

MTD METTLER TOLEDO INTERNATIONAL COM 0.0%

Value $1.198M Shares 900 Est. Cost $1416.06 Unrealized -12.9%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $1.197M Shares 52,042 Est. Cost $14.19 Unrealized +50.1%

BIIB BIOGEN INC COM 0.0%

Value $1.188M Shares 5,509 Est. Cost $273.26 Unrealized -14.3%

EXC EXELON CORP COM 0.0%

Value $1.184M Shares 31,509 Est. Cost $36.27 Unrealized -8.4%

EXR EXTRA SPACE STORAGE INC COM 0.0%

Value $1.182M Shares 8,040 Est. Cost $136.02 Unrealized -1.5%

STT STATE STR CORP COM 0.0%

Value $1.178M Shares 15,233 Est. Cost $64.17 Unrealized +8.4%

WEC WEC ENERGY GROUP INC COM 0.0%

Value $1.168M Shares 14,229 Est. Cost $80.19 Unrealized -6.2%

NWSA NEWS CORP NEW CL A 0.0%

Value $1.164M Shares 44,443 Est. Cost $22.84 Unrealized +9.6%

OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%

Value $1.159M Shares 75,381 Est. Cost $8.42 Unrealized +42.7%

DDOG DATADOG INC CL A COM 0.0%

Value $1.154M Shares 9,338 Est. Cost $99.98 Unrealized +25.7%

— CHIMERA INVT CORP COM NEW 0.0%

Value $1.135M Shares 246,201 Est. Cost $5.11 Unrealized —

PWR QUANTA SVCS INC COM 0.0%

Value $1.131M Shares 4,353 Est. Cost $150.07 Unrealized +47.0%

SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%

Value $1.108M Shares 5,112 Est. Cost $233.55 Unrealized -8.3%

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value $1.103M Shares 8,357 Est. Cost $123.86 Unrealized -1.0%

HPQ HP INC COM 0.0%

Value $1.101M Shares 36,447 Est. Cost $25.12 Unrealized +8.7%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $1.098M Shares 3,770 Est. Cost $231.98 Unrealized +20.2%

CAH CARDINAL HEALTH INC COM 0.0%

Value $1.095M Shares 9,783 Est. Cost $94.85 Unrealized +10.3%

FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%

Value $1.09M Shares 16,621 Est. Cost $62.70 Unrealized —

IEX IDEX CORP COM 0.0%

Value $1.079M Shares 4,420 Est. Cost $209.71 Unrealized +5.0%

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value $1.079M Shares 10,342 Est. Cost $83.14 Unrealized +17.7%

HUBS HUBSPOT INC COM 0.0%

Value $1.073M Shares 1,712 Est. Cost $430.20 Unrealized +39.7%

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $1.07M Shares 21,318 Est. Cost $46.13 Unrealized -9.4%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $1.069M Shares 12,417 Est. Cost $81.95 Unrealized -7.3%

CHE CHEMED CORP NEW COM 0.0%

Value $1.064M Shares 1,657 Est. Cost $603.01 Unrealized 0.0%

DASH DOORDASH INC CL A 0.0%

Value $1.064M Shares 7,725 Est. Cost $67.48 Unrealized +74.6%

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $1.057M Shares 16,834 Est. Cost $67.36 Unrealized -18.6%

KVUE KENVUE INC COM 0.0%

Value $1.05M Shares 48,937 Est. Cost $18.84 Unrealized 0.0%

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $1.048M Shares 13,641 Est. Cost $68.75 Unrealized -5.8%

BEN FRANKLIN RESOURCES INC COM 0.0%

Value $1.035M Shares 36,821 Est. Cost $23.60 Unrealized +4.2%

QRVO QORVO INC COM 0.0%

Value $1.034M Shares 9,001 Est. Cost $106.81 Unrealized +3.1%

— SUPER MICRO COMPUTER INC COM 0.0%

Value $1.032M Shares 1,022 Est. Cost $280.99 Unrealized —

GGG GRACO INC COM 0.0%

Value $1.024M Shares 10,954 Est. Cost $79.13 Unrealized +9.0%

RPM RPM INTL INC COM 0.0%

Value $1.022M Shares 8,593 Est. Cost $99.04 Unrealized +12.3%

WFC WELLS FARGO CO NEW COM 0.0%

Value $1.018M Shares 17,569 Est. Cost $42.12 Unrealized +19.0%

CPAY CORPAY INC COM SHS ADDED 0.0%

Value $1.013M Shares 3,283 Est. Cost $286.94 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC COM 0.0%

Value $1.011M Shares 6,547 Est. Cost $133.14 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $1.007M Shares 5,083 Est. Cost $140.99 Unrealized +12.8%

HOLX HOLOGIC INC COM 0.0%

Value $1M Shares 12,821 Est. Cost $71.38 Unrealized +4.2%

TAP MOLSON COORS BEVERAGE CO CL B 0.0%

Value $1M Shares 14,867 Est. Cost $55.90 Unrealized +6.3%

CLX CLOROX CO DEL COM 0.0%

Value $994K Shares 6,491 Est. Cost $135.58 Unrealized +3.4%

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $992K Shares 71,094 Est. Cost $11.83 Unrealized +1.0%

NET CLOUDFLARE INC CL A COM 0.0%

Value $992K Shares 10,241 Est. Cost $73.66 Unrealized +22.9%

ECC AGLE POINT CREDIT COMPANY I COM 0.0%

Value $988K Shares 97,734 Est. Cost $10.23 Unrealized —

RMD RESMED INC COM 0.0%

Value $979K Shares 4,942 Est. Cost $187.90 Unrealized -4.1%

HSY HERSHEY CO COM 0.0%

Value $976K Shares 5,016 Est. Cost $208.96 Unrealized -12.9%

CLOZ ERIES PORTFOLIOS TR PANAGRAM BBB B 0.0%

Value $970K Shares 36,196 Est. Cost $26.80 Unrealized —

PATH UIPATH INC CL A 0.0%

Value $964K Shares 42,518 Est. Cost $23.34 Unrealized +0.3%

ATO ATMOS ENERGY CORP COM 0.0%

Value $958K Shares 8,062 Est. Cost $107.39 Unrealized +2.1%

APD AIR PRODS & CHEMS INC COM 0.0%

Value $953K Shares 3,932 Est. Cost $253.46 Unrealized -8.3%

SRE SEMPRA COM 0.0%

Value $950K Shares 13,220 Est. Cost $68.45 Unrealized -1.6%

IBP INSTALLED BLDG PRODS INC COM 0.0%

Value $949K Shares 3,668 Est. Cost $107.32 Unrealized +94.0%

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $937K Shares 3,748 Est. Cost $193.40 Unrealized +22.2%

GPC GENUINE PARTS CO COM 0.0%

Value $934K Shares 6,029 Est. Cost $143.65 Unrealized -4.3%

SNAP SNAP INC CL A 0.0%

Value $928K Shares 80,821 Est. Cost $15.01 Unrealized -10.7%

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value $928K Shares 20,433 Est. Cost $39.42 Unrealized +3.2%

HUM HUMANA INC COM 0.0%

Value $926K Shares 2,670 Est. Cost $430.81 Unrealized -14.2%

AXON AXON ENTERPRISE INC COM 0.0%

Value $923K Shares 2,951 Est. Cost $198.77 Unrealized +39.8%

GPN GLOBAL PMTS INC COM 0.0%

Value $913K Shares 6,831 Est. Cost $124.78 Unrealized +3.8%

XEL XCEL ENERGY INC COM 0.0%

Value $911K Shares 16,946 Est. Cost $57.71 Unrealized -7.6%

MRNA MODERNA INC COM 0.0%

Value $911K Shares 8,551 Est. Cost $94.15 Unrealized +7.1%

LII LENNOX INTL INC COM 0.0%

Value $899K Shares 1,840 Est. Cost $313.27 Unrealized +42.6%

NDSN NORDSON CORP COM 0.0%

Value $896K Shares 3,265 Est. Cost $241.91 Unrealized +5.0%

JBL JABIL INC COM 0.0%

Value $895K Shares 6,684 Est. Cost $122.87 Unrealized +8.8%

WAT WATERS CORP COM 0.0%

Value $895K Shares 2,601 Est. Cost $319.63 Unrealized +2.8%

GLW CORNING INC COM 0.0%

Value $893K Shares 27,087 Est. Cost $30.71 Unrealized -0.8%

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value $889K Shares 6,454 Est. Cost $140.99 Unrealized 0.0%

COO COOPER COS INC COM ADDED 0.0%

Value $887K Shares 8,744 Est. Cost $96.75 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION CL A 0.0%

Value $886K Shares 4,540 Est. Cost $162.42 Unrealized +34.3%

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value $884K Shares 10,821 Est. Cost $42.45 Unrealized +47.6%

TOST TOAST INC CL A 0.0%

Value $879K Shares 35,258 Est. Cost $20.11 Unrealized +2.9%

PTC PTC INC COM 0.0%

Value $871K Shares 4,610 Est. Cost $132.89 Unrealized +35.5%

AME AMETEK INC COM 0.0%

Value $870K Shares 4,754 Est. Cost $142.86 Unrealized +19.1%

SJM SMUCKER J M CO COM NEW 0.0%

Value $867K Shares 6,886 Est. Cost $137.99 Unrealized -14.7%

CX CEMEX SAB DE CV SPON ADR NEW 0.0%

Value $866K Shares 96,144 Est. Cost $9.01 Unrealized —

WSO WATSCO INC COM 0.0%

Value $854K Shares 1,976 Est. Cost $375.16 Unrealized +7.1%

NTRS NORTHERN TR CORP COM 0.0%

Value $851K Shares 9,567 Est. Cost $75.52 Unrealized +2.5%

VMC VULCAN MATLS CO COM 0.0%

Value $851K Shares 3,119 Est. Cost $192.09 Unrealized +26.5%

TXT TEXTRON INC COM 0.0%

Value $848K Shares 8,840 Est. Cost $76.58 Unrealized +12.8%

TWLO TWILIO INC CL A 0.0%

Value $844K Shares 13,801 Est. Cost $103.49 Unrealized -36.4%

ETR ENTERGY CORP NEW COM 0.0%

Value $840K Shares 7,953 Est. Cost $46.99 Unrealized +1.5%

CMS CMS ENERGY CORP COM 0.0%

Value $838K Shares 13,891 Est. Cost $52.94 Unrealized +3.3%

TTD THE TRADE DESK INC COM CL A 0.0%

Value $837K Shares 9,570 Est. Cost $61.74 Unrealized +22.7%

NI NISOURCE INC COM 0.0%

Value $835K Shares 30,190 Est. Cost $24.75 Unrealized +0.3%

MSCI MSCI INC COM 0.0%

Value $835K Shares 1,489 Est. Cost $549.49 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $830K Shares 3,055 Est. Cost $241.27 Unrealized +0.9%

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $821K Shares 11,163 Est. Cost $91.65 Unrealized -16.5%

LKQ LKQ CORP COM 0.0%

Value $815K Shares 15,265 Est. Cost $46.92 Unrealized -0.5%

DG DOLLAR GEN CORP NEW COM 0.0%

Value $815K Shares 5,221 Est. Cost $173.32 Unrealized -21.3%

ALL ALLSTATE CORP COM 0.0%

Value $813K Shares 4,697 Est. Cost $100.73 Unrealized +50.8%

PCG PG&E CORP COM 0.0%

Value $810K Shares 48,316 Est. Cost $16.08 Unrealized +3.1%

PODD INSULET CORP COM 0.0%

Value $802K Shares 4,680 Est. Cost $183.48 Unrealized +1.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%

Value $790K Shares 5,319 Est. Cost $139.51 Unrealized +11.3%

SYF SYNCHRONY FINANCIAL COM 0.0%

Value $785K Shares 18,204 Est. Cost $36.07 Unrealized +6.6%

BXP BOSTON PROPERTIES INC COM 0.0%

Value $759K Shares 11,628 Est. Cost $55.74 Unrealized +6.8%

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $758K Shares 6,969 Est. Cost $93.58 Unrealized +23.2%

L LOEWS CORP COM 0.0%

Value $757K Shares 9,665 Est. Cost $72.55 Unrealized +1.4%

VRSK VERISK ANALYTICS INC COM 0.0%

Value $756K Shares 3,205 Est. Cost $189.01 Unrealized +25.5%

BWA BORGWARNER INC COM 0.0%

Value $750K Shares 21,592 Est. Cost $34.62 Unrealized -8.0%

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $743K Shares 3,485 Est. Cost $142.93 Unrealized +36.9%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $737K Shares 7,422 Est. Cost $75.16 Unrealized +19.1%

UNM UNUM GROUP COM 0.0%

Value $734K Shares 13,679 Est. Cost $43.65 Unrealized +11.7%

HDB HDFC BANK LTD SPONSORED ADS 0.0%

Value $727K Shares 12,986 Est. Cost $55.98 Unrealized —

VEEV VEEVA SYS INC CL A COM 0.0%

Value $726K Shares 3,133 Est. Cost $198.32 Unrealized +8.8%

LW LAMB WESTON HLDGS INC COM 0.0%

Value $721K Shares 6,767 Est. Cost $93.03 Unrealized +7.3%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $720K Shares 19,353 Est. Cost $31.38 Unrealized +3.1%

AX AXOS FINANCIAL INC COM 0.0%

Value $706K Shares 13,064 Est. Cost $52.61 Unrealized 0.0%

— KELLANOVA COM 0.0%

Value $706K Shares 12,322 Est. Cost $57.68 Unrealized -9.9%

CINF CINCINNATI FINL CORP COM 0.0%

Value $705K Shares 5,677 Est. Cost $101.81 Unrealized +5.7%

KBH KB HOME COM 0.0%

Value $700K Shares 9,872 Est. Cost $61.78 Unrealized 0.0%

CSGP COSTAR GROUP INC COM 0.0%

Value $698K Shares 7,228 Est. Cost $77.73 Unrealized +10.8%

RJF RAYMOND JAMES FINL INC COM 0.0%

Value $698K Shares 5,436 Est. Cost $104.91 Unrealized +8.1%

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value $691K Shares 32,821 Est. Cost $17.93 Unrealized -3.0%

HII HUNTINGTON INGALLS INDS INC COM 0.0%

Value $684K Shares 2,348 Est. Cost $205.13 Unrealized +28.7%

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $683K Shares 17,153 Est. Cost $59.50 Unrealized -33.7%

THC TENET HEALTHCARE CORP COM NEW 0.0%

Value $682K Shares 6,485 Est. Cost $74.76 Unrealized +20.2%

NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%

Value $681K Shares 4,937 Est. Cost $118.83 Unrealized +14.9%

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $680K Shares 18,341 Est. Cost $39.42 Unrealized -8.0%

INFY INFOSYS LTD SPONSORED ADR 0.0%

Value $677K Shares 37,767 Est. Cost $17.93 Unrealized —

— WALGREENS BOOTS ALLIANCE INC COM 0.0%

Value $674K Shares 31,061 Est. Cost $26.89 Unrealized —

FOXA FOX CORP CL A COM 0.0%

Value $672K Shares 21,484 Est. Cost $32.84 Unrealized -9.5%

VRRM VERRA MOBILITY CORP CL A COM STK 0.0%

Value $670K Shares 26,830 Est. Cost $18.17 Unrealized +25.2%

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value $666K Shares 6,796 Est. Cost $84.54 Unrealized +0.8%

KEY KEYCORP COM 0.0%

Value $664K Shares 41,992 Est. Cost $13.04 Unrealized +0.9%

EL LAUDER ESTEE COS INC CL A 0.0%

Value $661K Shares 4,288 Est. Cost $214.04 Unrealized -36.2%

TEX TEREX CORP NEW COM 0.0%

Value $658K Shares 10,213 Est. Cost $52.97 Unrealized +10.7%

OTTR OTTER TAIL CORP COM 0.0%

Value $657K Shares 7,604 Est. Cost $82.56 Unrealized 0.0%

BLD TOPBUILD CORP COM 0.0%

Value $655K Shares 1,487 Est. Cost $206.16 Unrealized +89.7%

DDS ILLARDS INC CL A 0.0%

Value $654K Shares 1,386 Est. Cost $369.66 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $653K Shares 74,755 Est. Cost $12.03 Unrealized -19.9%

CDW CDW CORP COM 0.0%

Value $653K Shares 2,554 Est. Cost $180.25 Unrealized +28.5%

WDC WESTERN DIGITAL CORP. COM 0.0%

Value $644K Shares 9,430 Est. Cost $36.75 Unrealized +18.7%

CVI CVR ENERGY INC COM 0.0%

Value $643K Shares 18,040 Est. Cost $31.71 Unrealized 0.0%

EFX EQUIFAX INC COM 0.0%

Value $642K Shares 2,401 Est. Cost $191.61 Unrealized +31.1%

ELF E L F BEAUTY INC COM 0.0%

Value $642K Shares 3,275 Est. Cost $107.33 Unrealized +65.5%

CTRE CARETRUST REIT INC COM 0.0%

Value $639K Shares 26,207 Est. Cost $19.03 Unrealized —

— ENCORE WIRE CORP COM 0.0%

Value $638K Shares 2,428 Est. Cost $196.07 Unrealized —

CHRD CHORD ENERGY CORPORATION COM NEW 0.0%

Value $638K Shares 3,580 Est. Cost $143.84 Unrealized 0.0%

KMX CARMAX INC COM 0.0%

Value $638K Shares 7,328 Est. Cost $78.41 Unrealized -3.5%

DD DUPONT DE NEMOURS INC COM 0.0%

Value $636K Shares 8,297 Est. Cost $27.83 Unrealized +2.5%

O REALTY INCOME CORP COM 0.0%

Value $633K Shares 11,699 Est. Cost $53.78 Unrealized -9.6%

TSN TYSON FOODS INC CL A 0.0%

Value $632K Shares 10,765 Est. Cost $52.59 Unrealized -2.4%

UFPI UFP INDUSTRIES INC COM 0.0%

Value $628K Shares 5,105 Est. Cost $116.18 Unrealized 0.0%

KIM KIMCO RLTY CORP COM 0.0%

Value $627K Shares 31,965 Est. Cost $17.72 Unrealized +2.6%

CELH CELSIUS HLDGS INC COM NEW 0.0%

Value $627K Shares 7,557 Est. Cost $53.57 Unrealized +28.0%

EXP EAGLE MATLS INC COM 0.0%

Value $627K Shares 2,307 Est. Cost $179.72 Unrealized +30.4%

— GMS INC COM 0.0%

Value $626K Shares 6,431 Est. Cost $97.34 Unrealized —

HCC WARRIOR MET COAL INC COM 0.0%

Value $621K Shares 10,226 Est. Cost $52.78 Unrealized +14.8%

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value $621K Shares 917 Est. Cost $537.45 Unrealized +22.4%

MLI MUELLER INDS INC COM 0.0%

Value $620K Shares 11,488 Est. Cost $40.54 Unrealized +19.1%

EXE CHESAPEAKE ENERGY CORP COM 0.0%

Value $614K Shares 6,909 Est. Cost $78.05 Unrealized -2.9%

YELP YELP INC CL A 0.0%

Value $611K Shares 15,507 Est. Cost $34.30 Unrealized +20.8%

FBP FIRST BANCORP P R COM NEW 0.0%

Value $611K Shares 34,828 Est. Cost $15.69 Unrealized 0.0%

BRC BRADY CORP CL A 0.0%

Value $595K Shares 10,040 Est. Cost $58.01 Unrealized 0.0%

CNM CORE & MAIN INC CL A 0.0%

Value $593K Shares 10,356 Est. Cost $30.90 Unrealized +48.2%

WYNN WYNN RESORTS LTD COM 0.0%

Value $593K Shares 5,796 Est. Cost $91.97 Unrealized +5.8%

CALM CAL MAINE FOODS INC COM NEW 0.0%

Value $593K Shares 10,079 Est. Cost $43.19 Unrealized +15.0%

GDDY GODADDY INC CL A 0.0%

Value $593K Shares 4,994 Est. Cost $92.18 Unrealized +20.7%

BSY BENTLEY SYS INC COM CL B 0.0%

Value $593K Shares 11,350 Est. Cost $47.30 Unrealized +5.2%

HALO HALOZYME THERAPEUTICS INC COM 0.0%

Value $593K Shares 14,577 Est. Cost $37.66 Unrealized -0.5%

TER TERADYNE INC COM 0.0%

Value $592K Shares 5,249 Est. Cost $95.91 Unrealized +7.8%

GLPI GAMING & LEISURE PPTYS INC COM 0.0%

Value $591K Shares 12,822 Est. Cost $47.78 Unrealized —

WCN WASTE CONNECTIONS INC COM 0.0%

Value $591K Shares 3,433 Est. Cost $138.69 Unrealized +14.6%

SUI SUN CMNTYS INC COM 0.0%

Value $589K Shares 4,582 Est. Cost $135.06 Unrealized —

COKE OCA COLA CONS INC COM 0.0%

Value $587K Shares 694 Est. Cost $84.67 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC COM 0.0%

Value $583K Shares 5,307 Est. Cost $104.90 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $582K Shares 20,426 Est. Cost $26.68 Unrealized +0.0%

ANF ABERCROMBIE & FITCH CO CL A 0.0%

Value $580K Shares 4,628 Est. Cost $71.15 Unrealized +60.3%

DOCU DOCUSIGN INC COM 0.0%

Value $577K Shares 9,688 Est. Cost $45.98 Unrealized +22.8%

IDCC INTERDIGITAL INC COM 0.0%

Value $577K Shares 5,424 Est. Cost $83.08 Unrealized +27.2%

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $576K Shares 52,638 Est. Cost $20.06 Unrealized -28.1%

INCY INCYTE CORP COM 0.0%

Value $574K Shares 10,068 Est. Cost $61.47 Unrealized -2.3%

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value $569K Shares 28,246 Est. Cost $14.02 Unrealized 0.0%

FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%

Value $567K Shares 6,693 Est. Cost $67.31 Unrealized +14.0%

LBRT LIBERTY ENERGY INC COM CL A 0.0%

Value $567K Shares 27,381 Est. Cost $19.78 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP COM 0.0%

Value $565K Shares 10,926 Est. Cost $46.42 Unrealized +6.9%

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%

Value $557K Shares 3,724 Est. Cost $181.83 Unrealized -8.3%

RHI ROBERT HALF INC. COM 0.0%

Value $556K Shares 7,015 Est. Cost $74.43 Unrealized +8.3%

J JACOBS SOLUTIONS INC COM 0.0%

Value $555K Shares 3,613 Est. Cost $105.43 Unrealized +9.3%

H HYATT HOTELS CORP COM CL A 0.0%

Value $551K Shares 3,453 Est. Cost $128.83 Unrealized +8.5%

AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%

Value $547K Shares 12,455 Est. Cost $52.19 Unrealized -1.0%

BMI BADGER METER INC COM 0.0%

Value $543K Shares 3,357 Est. Cost $104.07 Unrealized +45.7%

RDY DR REDDYS LABS LTD ADR 0.0%

Value $537K Shares 7,317 Est. Cost $73.39 Unrealized —

ES EVERSOURCE ENERGY COM 0.0%

Value $536K Shares 8,965 Est. Cost $69.13 Unrealized -24.0%

MTB M & T BK CORP COM 0.0%

Value $533K Shares 3,664 Est. Cost $145.38 Unrealized -10.2%

BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%

Value $529K Shares 3,567 Est. Cost $96.05 Unrealized +40.7%

CG CARLYLE GROUP INC COM 0.0%

Value $527K Shares 11,241 Est. Cost $26.20 Unrealized +55.3%

POOL POOL CORP COM 0.0%

Value $527K Shares 1,305 Est. Cost $315.84 Unrealized +20.3%

IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%

Value $525K Shares 6,103 Est. Cost $84.80 Unrealized -9.0%

RGEN REPLIGEN CORP COM 0.0%

Value $524K Shares 2,848 Est. Cost $180.86 Unrealized +5.3%

PPL PPL CORP COM 0.0%

Value $519K Shares 18,836 Est. Cost $24.45 Unrealized +2.1%

TTC TORO CO COM 0.0%

Value $515K Shares 5,616 Est. Cost $97.57 Unrealized -5.5%

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value $515K Shares 12,305 Est. Cost $21.90 Unrealized +21.6%

DLTR DOLLAR TREE INC COM 0.0%

Value $514K Shares 3,858 Est. Cost $142.82 Unrealized -3.6%

AEE AMEREN CORP COM 0.0%

Value $513K Shares 6,931 Est. Cost $73.56 Unrealized -9.0%

CPB CAMPBELL SOUP CO COM 0.0%

Value $511K Shares 11,487 Est. Cost $43.39 Unrealized -6.9%

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value $508K Shares 3,859 Est. Cost $132.08 Unrealized -8.6%

BURL BURLINGTON STORES INC COM 0.0%

Value $508K Shares 2,186 Est. Cost $155.98 Unrealized +30.8%

— LABORATORY CORP AMER HLDGS COM NEW 0.0%

Value $502K Shares 2,298 Est. Cost $232.60 Unrealized —

FSP FRANKLIN STR PPTYS CORP COM 0.0%

Value $502K Shares 221,282 Est. Cost $2.44 Unrealized —

EMN EASTMAN CHEM CO COM 0.0%

Value $502K Shares 5,013 Est. Cost $77.27 Unrealized +5.4%

BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%

Value $500K Shares 5,723 Est. Cost $89.01 Unrealized +0.6%

ARCC ARES CAPITAL CORP COM 0.0%

Value $497K Shares 23,893 Est. Cost $13.85 Unrealized +22.5%

CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%

Value $496K Shares 6,513 Est. Cost $83.55 Unrealized -10.6%

MDB MONGODB INC CL A 0.0%

Value $493K Shares 1,374 Est. Cost $319.57 Unrealized +27.9%

BIO BIO RAD LABS INC CL A 0.0%

Value $493K Shares 1,425 Est. Cost $368.52 Unrealized -10.8%

ROL ROLLINS INC COM 0.0%

Value $488K Shares 10,546 Est. Cost $37.87 Unrealized +13.7%

TECH BIO-TECHNE CORP COM 0.0%

Value $486K Shares 6,900 Est. Cost $71.41 Unrealized -0.7%

ETSY ETSY INC COM 0.0%

Value $485K Shares 7,059 Est. Cost $78.58 Unrealized -8.7%

OVV OVINTIV INC COM 0.0%

Value $483K Shares 9,312 Est. Cost $45.33 Unrealized +0.5%

LPLA LPL FINL HLDGS INC COM 0.0%

Value $480K Shares 1,818 Est. Cost $213.23 Unrealized +18.4%

INVH INVITATION HOMES INC COM 0.0%

Value $476K Shares 13,376 Est. Cost $31.00 Unrealized +1.7%

AIZ ASSURANT INC COM 0.0%

Value $471K Shares 2,503 Est. Cost $154.29 Unrealized +9.8%

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%

Value $468K Shares 15,011 Est. Cost $17.93 Unrealized +33.2%

CAG CONAGRA BRANDS INC COM 0.0%

Value $466K Shares 15,727 Est. Cost $26.61 Unrealized -3.4%

HWM HOWMET AEROSPACE INC COM 0.0%

Value $464K Shares 6,776 Est. Cost $38.64 Unrealized +57.8%

FFIV F5 INC COM 0.0%

Value $464K Shares 2,445 Est. Cost $166.24 Unrealized +11.0%

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%

Value $460K Shares 3,461 Est. Cost $89.44 Unrealized +35.7%

GBDC GOLUB CAP BDC INC COM 0.0%

Value $459K Shares 27,588 Est. Cost $9.31 Unrealized +35.0%

TRU TRANSUNION COM 0.0%

Value $457K Shares 5,731 Est. Cost $72.57 Unrealized 0.0%

CE CELANESE CORP DEL COM 0.0%

Value $456K Shares 2,655 Est. Cost $116.74 Unrealized +27.9%

TTEK TETRA TECH INC NEW COM 0.0%

Value $456K Shares 2,468 Est. Cost $29.94 Unrealized +15.7%

CTVA CORTEVA INC COM 0.0%

Value $455K Shares 7,882 Est. Cost $52.49 Unrealized -3.6%

SEIC SEI INVTS CO COM 0.0%

Value $446K Shares 6,199 Est. Cost $59.41 Unrealized +9.1%

JKHY HENRY JACK & ASSOC INC COM 0.0%

Value $445K Shares 2,564 Est. Cost $161.63 Unrealized +2.7%

LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%

Value $445K Shares 5,691 Est. Cost $68.96 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $444K Shares 37,164 Est. Cost $9.12 Unrealized +21.1%

HEI HEICO CORP NEW COM 0.0%

Value $442K Shares 2,316 Est. Cost $161.52 Unrealized +14.9%

AYI ACUITY BRANDS INC COM 0.0%

Value $440K Shares 1,639 Est. Cost $142.46 Unrealized +69.2%

CRL CHARLES RIV LABS INTL INC COM 0.0%

Value $437K Shares 1,612 Est. Cost $207.12 Unrealized +15.3%

TRMB TRIMBLE INC COM 0.0%

Value $435K Shares 6,753 Est. Cost $52.10 Unrealized +9.4%

JBHT HUNT J B TRANS SVCS INC COM 0.0%

Value $433K Shares 2,174 Est. Cost $172.08 Unrealized +14.9%

GSBD GOLDMAN SACHS BDC INC SHS 0.0%

Value $428K Shares 28,551 Est. Cost $14.89 Unrealized +1.6%

HSIC HENRY SCHEIN INC COM 0.0%

Value $427K Shares 5,657 Est. Cost $80.64 Unrealized -7.0%

BAX BAXTER INTL INC COM 0.0%

Value $427K Shares 9,993 Est. Cost $42.55 Unrealized -8.5%

MTN VAIL RESORTS INC COM 0.0%

Value $424K Shares 1,904 Est. Cost $223.41 Unrealized -0.5%

NDAQ NASDAQ INC COM 0.0%

Value $423K Shares 6,703 Est. Cost $56.27 Unrealized +0.2%

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $423K Shares 11,644 Est. Cost $29.57 Unrealized +3.1%

DAR DARLING INGREDIENTS INC COM 0.0%

Value $420K Shares 9,032 Est. Cost $64.60 Unrealized -31.9%

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value $418K Shares 973 Est. Cost $411.89 Unrealized +4.1%

OMC OMNICOM GROUP INC COM 0.0%

Value $414K Shares 4,275 Est. Cost $78.73 Unrealized +6.8%

ESS ESSEX PPTY TR INC COM 0.0%

Value $413K Shares 1,689 Est. Cost $200.78 Unrealized +10.2%

ALLY ALLY FINL INC COM 0.0%

Value $411K Shares 10,116 Est. Cost $34.22 Unrealized 0.0%

UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%

Value $404K Shares 6,052 Est. Cost $59.78 Unrealized +7.8%

VRSN VERISIGN INC COM 0.0%

Value $403K Shares 2,126 Est. Cost $200.45 Unrealized -2.8%

ROKU ROKU INC COM CL A 0.0%

Value $401K Shares 6,154 Est. Cost $91.54 Unrealized -15.0%

CCK CROWN HLDGS INC COM 0.0%

Value $401K Shares 5,061 Est. Cost $82.32 Unrealized -2.7%

WLK WESTLAKE CORPORATION COM 0.0%

Value $399K Shares 2,614 Est. Cost $122.17 Unrealized +10.8%

RVTY REVVITY INC COM 0.0%

Value $395K Shares 3,766 Est. Cost $113.55 Unrealized -6.7%

ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%

Value $390K Shares 6,055 Est. Cost $65.70 Unrealized —

ITRI ITRON INC COM 0.0%

Value $388K Shares 4,198 Est. Cost $76.61 Unrealized +5.1%

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $387K Shares 2,910 Est. Cost $133.74 Unrealized -6.4%

IBN ICICI BANK LIMITED ADR 0.0%

Value $387K Shares 14,655 Est. Cost $26.41 Unrealized —

EXAS EXACT SCIENCES CORP COM 0.0%

Value $378K Shares 5,475 Est. Cost $81.56 Unrealized -22.4%

HRL HORMEL FOODS CORP COM 0.0%

Value $377K Shares 10,803 Est. Cost $38.86 Unrealized -23.4%

HAS HASBRO INC COM 0.0%

Value $375K Shares 6,632 Est. Cost $52.72 Unrealized -10.6%

HUBB HUBBELL INC COM 0.0%

Value $373K Shares 898 Est. Cost $292.14 Unrealized +20.9%

WPC WP CAREY INC COM 0.0%

Value $371K Shares 6,566 Est. Cost $68.63 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%

Value $371K Shares 6,987 Est. Cost $35.84 Unrealized +26.6%

NMFC NEW MTN FIN CORP COM 0.0%

Value $368K Shares 29,083 Est. Cost $8.51 Unrealized +18.4%

CNI CANADIAN NATL RY CO COM 0.0%

Value $364K Shares 2,767 Est. Cost $112.24 Unrealized +9.6%

CFLT CONFLUENT INC CLASS A COM 0.0%

Value $362K Shares 11,847 Est. Cost $28.23 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN COM 0.0%

Value $352K Shares 3,326 Est. Cost $83.29 Unrealized +13.5%

MTCH MATCH GROUP INC NEW COM 0.0%

Value $352K Shares 9,694 Est. Cost $41.71 Unrealized -15.3%

CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%

Value $345K Shares 2,101 Est. Cost $136.14 Unrealized +17.7%

— MARATHON OIL CORP COM 0.0%

Value $345K Shares 12,177 Est. Cost $18.38 Unrealized —

APA APA CORPORATION COM 0.0%

Value $340K Shares 9,903 Est. Cost $33.93 Unrealized -13.7%

REG REGENCY CTRS CORP COM 0.0%

Value $333K Shares 5,496 Est. Cost $56.00 Unrealized +2.2%

U UNITY SOFTWARE INC COM 0.0%

Value $331K Shares 12,398 Est. Cost $32.02 Unrealized -1.9%

EQT EQT CORP COM 0.0%

Value $325K Shares 8,765 Est. Cost $38.74 Unrealized -10.0%

EQR EQUITY RESIDENTIAL SH BEN INT 0.0%

Value $319K Shares 5,048 Est. Cost $55.36 Unrealized +1.6%

ALGN ALIGN TECHNOLOGY INC COM 0.0%

Value $315K Shares 962 Est. Cost $290.62 Unrealized +1.0%

AOS SMITH A O CORP COM 0.0%

Value $306K Shares 3,423 Est. Cost $73.53 Unrealized +8.5%

MKL MARKEL GROUP INC COM 0.0%

Value $297K Shares 195 Est. Cost $1454.65 Unrealized +0.8%

BBWI BATH & BODY WORKS INC COM 0.0%

Value $295K Shares 5,892 Est. Cost $42.31 Unrealized 0.0%

TW TRADEWEB MKTS INC CL A 0.0%

Value $289K Shares 2,771 Est. Cost $84.34 Unrealized +19.2%

SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%

Value $288K Shares 4,475 Est. Cost $59.36 Unrealized +4.6%

DBX DROPBOX INC CL A 0.0%

Value $285K Shares 11,708 Est. Cost $23.48 Unrealized +19.4%

DPZ DOMINOS PIZZA INC COM 0.0%

Value $284K Shares 571 Est. Cost $362.77 Unrealized +16.3%

MOS MOSAIC CO NEW COM 0.0%

Value $282K Shares 8,692 Est. Cost $38.94 Unrealized -22.9%

DT DYNATRACE INC COM NEW 0.0%

Value $281K Shares 6,060 Est. Cost $48.33 Unrealized +7.8%

ESRT EMPIRE ST RLTY TR INC CL A 0.0%

Value $277K Shares 27,392 Est. Cost $6.75 Unrealized —

— XFORD LANE CAP CORP COM 0.0%

Value $266K Shares 52,333 Est. Cost $5.04 Unrealized —

CCL CARNIVAL CORP UNIT 99/99/9999 0.0%

Value $266K Shares 16,259 Est. Cost $15.74 Unrealized +3.4%

ENTG ENTEGRIS INC COM 0.0%

Value $263K Shares 1,872 Est. Cost $109.66 Unrealized +15.6%

KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%

Value $262K Shares 4,753 Est. Cost $52.52 Unrealized +4.6%

KB KB FINL GROUP INC SPONSORED ADR 0.0%

Value $260K Shares 4,985 Est. Cost $52.16 Unrealized —

— PARAMOUNT GLOBAL CLASS B COM 0.0%

Value $258K Shares 21,880 Est. Cost $17.25 Unrealized —

LEA LEAR CORP COM NEW 0.0%

Value $254K Shares 1,752 Est. Cost $134.94 Unrealized -4.1%

TFX TELEFLEX INCORPORATED COM 0.0%

Value $250K Shares 1,107 Est. Cost $234.56 Unrealized -0.4%

SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 0.0%

Value $244K Shares 6,871 Est. Cost $35.51 Unrealized —

MAS MASCO CORP COM 0.0%

Value $231K Shares 2,928 Est. Cost $51.83 Unrealized +34.6%

— TRICON RESIDENTIAL INC COM NPV 0.0%

Value $225K Shares 20,177 Est. Cost $7.73 Unrealized —

PKG PACKAGING CORP AMER COM 0.0%

Value $222K Shares 1,171 Est. Cost $127.52 Unrealized +29.5%

EGP EASTGROUP PPTYS INC COM 0.0%

Value $219K Shares 1,219 Est. Cost $147.66 Unrealized —

FMC FMC CORP COM NEW 0.0%

Value $217K Shares 3,402 Est. Cost $53.30 Unrealized 0.0%

AWR AMER STATES WTR CO COM 0.0%

Value $216K Shares 2,986 Est. Cost $85.05 Unrealized -16.2%

SKM SK TELECOM LTD SPONSORED ADR 0.0%

Value $216K Shares 10,015 Est. Cost $21.57 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $215K Shares 7,365 Est. Cost $30.60 Unrealized -3.1%

WFG WEST FRASER TIMBER CO LTD COM 0.0%

Value $214K Shares 2,473 Est. Cost $76.26 Unrealized +7.2%

ALB ALBEMARLE CORP COM 0.0%

Value $211K Shares 1,603 Est. Cost $192.40 Unrealized -38.2%

SAP SAP SE SPON ADR 0.0%

Value $209K Shares 1,073 Est. Cost $136.33 Unrealized —

WIT WIPRO LTD SPON ADR 1 SH 0.0%

Value $206K Shares 35,747 Est. Cost $5.76 Unrealized —

— INTERPUBLIC GROUP COS INC COM 0.0%

Value $202K Shares 6,184 Est. Cost $30.96 Unrealized -3.1%

ILMN ILLUMINA INC COM 0.0%

Value $198K Shares 1,439 Est. Cost $194.67 Unrealized -31.1%

— PARAMOUNT GLOBAL CLASS A COM 0.0%

Value $197K Shares 9,043 Est. Cost $35.56 Unrealized —

LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%

Value $186K Shares 3,318 Est. Cost $66.44 Unrealized —

— ANSYS INC COM 0.0%

Value $185K Shares 534 Est. Cost $284.81 Unrealized —

SE SEA LTD SPONSORD ADS 0.0%

Value $181K Shares 3,361 Est. Cost $43.96 Unrealized —

TPL EXAS PACIFIC LAND CORPORATI COM 0.0%

Value $179K Shares 309 Est. Cost $166.91 Unrealized +0.2%

KT KT CORP SPONSORED ADR 0.0%

Value $179K Shares 12,758 Est. Cost $14.03 Unrealized —

AES AES CORP COM 0.0%

Value $177K Shares 9,884 Est. Cost $20.64 Unrealized -26.2%

EPAM EPAM SYS INC COM 0.0%

Value $168K Shares 608 Est. Cost $289.95 Unrealized +1.5%

HST HOST HOTELS & RESORTS INC COM 0.0%

Value $165K Shares 7,973 Est. Cost $14.49 Unrealized +24.7%

AFG AMERICAN FINL GROUP INC OHIO COM 0.0%

Value $157K Shares 1,148 Est. Cost $109.38 Unrealized -0.0%

SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%

Value $152K Shares 2,140 Est. Cost $236.92 Unrealized -69.5%

TPG TPG INC COM CL A 0.0%

Value $151K Shares 3,383 Est. Cost $42.85 Unrealized 0.0%

STEP STEPSTONE GROUP INC COM CL A 0.0%

Value $149K Shares 4,173 Est. Cost $33.84 Unrealized 0.0%

— ASPEN TECHNOLOGY INC COM 0.0%

Value $144K Shares 674 Est. Cost $208.49 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $144K Shares 1,326 Est. Cost $110.72 Unrealized -11.4%

UDR UDR INC COM 0.0%

Value $141K Shares 3,782 Est. Cost $41.60 Unrealized -18.0%

TSLX SIXTH STREET SPECIALTY LENDI COM 0.0%

Value $138K Shares 6,450 Est. Cost $17.93 Unrealized +19.8%

HLNE HAMILTON LANE INC CL A 0.0%

Value $134K Shares 1,188 Est. Cost $112.92 Unrealized 0.0%

CPT CAMDEN PPTY TR SH BEN INT 0.0%

Value $131K Shares 1,329 Est. Cost $93.69 Unrealized -4.2%

BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%

Value $129K Shares 3,076 Est. Cost $27.10 Unrealized +40.1%

FE FIRSTENERGY CORP COM 0.0%

Value $129K Shares 3,333 Est. Cost $34.99 Unrealized -1.0%

PAYC PAYCOM SOFTWARE INC COM 0.0%

Value $128K Shares 643 Est. Cost $213.27 Unrealized -11.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%

Value $124K Shares 411 Est. Cost $279.91 Unrealized -4.4%

ERII ENERGY RECOVERY INC COM 0.0%

Value $121K Shares 7,685 Est. Cost $23.97 Unrealized -33.6%

— DAYFORCE INC COM 0.0%

Value $121K Shares 1,825 Est. Cost $65.99 Unrealized +3.4%

— SHOCKWAVE MED INC COM 0.0%

Value $120K Shares 368 Est. Cost $326.09 Unrealized —

ZG ZILLOW GROUP INC CL A 0.0%

Value $118K Shares 2,472 Est. Cost $52.88 Unrealized 0.0%

W WAYFAIR INC CL A 0.0%

Value $114K Shares 1,676 Est. Cost $53.46 Unrealized +5.7%

FHN FIRST HORIZON CORPORATION COM 0.0%

Value $106K Shares 6,884 Est. Cost $13.46 Unrealized 0.0%

WWD WOODWARD INC COM 0.0%

Value $106K Shares 688 Est. Cost $139.25 Unrealized 0.0%

HP HELMERICH & PAYNE INC COM 0.0%

Value $106K Shares 2,512 Est. Cost $37.83 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC COM 0.0%

Value $104K Shares 1,266 Est. Cost $62.44 Unrealized +18.9%

— AZEK CO INC CL A 0.0%

Value $103K Shares 2,043 Est. Cost $50.42 Unrealized —

— SUMMIT MATLS INC CL A 0.0%

Value $102K Shares 2,282 Est. Cost $44.70 Unrealized —

COHR COHERENT CORP COM 0.0%

Value $101K Shares 1,669 Est. Cost $36.05 Unrealized +52.1%

TYL TYLER TECHNOLOGIES INC COM 0.0%

Value $98,000 Shares 231 Est. Cost $373.34 Unrealized +14.4%

POST POST HLDGS INC COM 0.0%

Value $98,000 Shares 920 Est. Cost $100.22 Unrealized 0.0%

SHAK SHAKE SHACK INC CL A 0.0%

Value $97,000 Shares 936 Est. Cost $87.53 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC COM 0.0%

Value $96,000 Shares 6,257 Est. Cost $14.51 Unrealized 0.0%

APPF APPFOLIO INC COM CL A 0.0%

Value $94,000 Shares 382 Est. Cost $188.09 Unrealized +14.7%

DINO HF SINCLAIR CORP COM 0.0%

Value $93,000 Shares 1,548 Est. Cost $48.74 Unrealized +7.1%

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%

Value $93,000 Shares 6,609 Est. Cost $14.07 Unrealized —

NXT NEXTRACKER INC CLASS A COM 0.0%

Value $93,000 Shares 1,647 Est. Cost $53.20 Unrealized 0.0%

APLS APELLIS PHARMACEUTICALS INC COM 0.0%

Value $89,000 Shares 1,510 Est. Cost $63.75 Unrealized 0.0%

GL GLOBE LIFE INC COM 0.0%

Value $87,000 Shares 746 Est. Cost $110.01 Unrealized +9.5%

INTA INTAPP INC COM 0.0%

Value $86,000 Shares 2,496 Est. Cost $39.29 Unrealized 0.0%

EVRG EVERGY INC COM 0.0%

Value $86,000 Shares 1,612 Est. Cost $52.76 Unrealized -10.7%

RUN SUNRUN INC COM 0.0%

Value $84,000 Shares 6,361 Est. Cost $16.54 Unrealized -16.9%

RPD RAPID7 INC COM 0.0%

Value $83,000 Shares 1,699 Est. Cost $54.87 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL COM NEW 0.0%

Value $80,000 Shares 1,676 Est. Cost $41.35 Unrealized -2.1%

S SENTINELONE INC CL A 0.0%

Value $80,000 Shares 3,428 Est. Cost $26.13 Unrealized 0.0%

— SIRIUS XM HOLDINGS INC COM 0.0%

Value $79,000 Shares 20,460 Est. Cost $4.02 Unrealized —

HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%

Value $77,000 Shares 9,400 Est. Cost $8.19 Unrealized —

— SUNNOVA ENERGY INTL INC. COM 0.0%

Value $72,000 Shares 11,788 Est. Cost $9.58 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW COM 0.0%

Value $71,000 Shares 3,108 Est. Cost $16.01 Unrealized +23.8%

— LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%

Value $70,000 Shares 2,361 Est. Cost $29.65 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.0%

Value $69,000 Shares 1,330 Est. Cost $57.75 Unrealized -8.1%

SHLS SHOALS TECHNOLOGIES GROUP IN CL A 0.0%

Value $67,000 Shares 5,998 Est. Cost $23.61 Unrealized -41.7%

TRP TC ENERGY CORP COM 0.0%

Value $65,000 Shares 1,621 Est. Cost $36.81 Unrealized -1.4%

NRG NRG ENERGY INC COM NEW 0.0%

Value $63,000 Shares 931 Est. Cost $43.30 Unrealized +25.6%

MGM MGM RESORTS INTERNATIONAL COM 0.0%

Value $61,000 Shares 1,290 Est. Cost $42.05 Unrealized +4.0%

EQH EQUITABLE HLDGS INC COM 0.0%

Value $60,000 Shares 1,589 Est. Cost $27.40 Unrealized +19.0%

MTH MERITAGE HOMES CORP COM 0.0%

Value $59,000 Shares 335 Est. Cost $52.15 Unrealized +55.1%

LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%

Value $58,000 Shares 1,006 Est. Cost $76.60 Unrealized -19.2%

CCS CENTURY CMNTYS INC COM 0.0%

Value $57,000 Shares 589 Est. Cost $85.20 Unrealized 0.0%

PCTY PAYLOCITY HLDG CORP COM 0.0%

Value $56,000 Shares 328 Est. Cost $179.52 Unrealized -8.0%

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $56,000 Shares 2,995 Est. Cost $19.07 Unrealized -15.4%

MKTX MARKETAXESS HLDGS INC COM 0.0%

Value $54,000 Shares 248 Est. Cost $241.93 Unrealized -5.4%

FAF FIRST AMERN FINL CORP COM 0.0%

Value $54,000 Shares 888 Est. Cost $55.19 Unrealized 0.0%

AGNC AGNC INVT CORP COM 0.0%

Value $53,000 Shares 5,404 Est. Cost $9.81 Unrealized —

LGIH LGI HOMES INC COM 0.0%

Value $52,000 Shares 447 Est. Cost $118.03 Unrealized 0.0%

— RADIUS RECYCLING INC CL A 0.0%

Value $51,000 Shares 2,394 Est. Cost $30.62 Unrealized —

— ALTUS POWER INC COM CL A 0.0%

Value $50,000 Shares 10,559 Est. Cost $5.43 Unrealized —

AZTA AZENTA INC COM 0.0%

Value $49,000 Shares 809 Est. Cost $64.04 Unrealized 0.0%

ARVN ARVINAS INC COM 0.0%

Value $44,000 Shares 1,074 Est. Cost $43.69 Unrealized 0.0%

MNTK MONTAUK RENEWABLES INC COM 0.0%

Value $42,000 Shares 10,071 Est. Cost $9.38 Unrealized -33.2%

HY HYSTER YALE MATLS HANDLING I CL A 0.0%

Value $39,000 Shares 609 Est. Cost $33.66 Unrealized +79.9%

PACB PACIFIC BIOSCIENCES CALIF IN COM 0.0%

Value $38,000 Shares 10,088 Est. Cost $5.86 Unrealized 0.0%

— WNS HLDGS LTD SPON ADR DELETED 0.0%

Value $38,000 Shares 762 Est. Cost $49.87 Unrealized —

CGNX COGNEX CORP COM 0.0%

Value $33,000 Shares 770 Est. Cost $43.30 Unrealized -11.5%

— INARI MED INC COM 0.0%

Value $30,000 Shares 617 Est. Cost $48.62 Unrealized —

AMRC AMERESCO INC CL A 0.0%

Value $26,000 Shares 1,097 Est. Cost $51.79 Unrealized -56.7%

KLG WK KELLOGG CO COM SHS 0.0%

Value $22,000 Shares 1,158 Est. Cost $13.33 Unrealized —

BE BLOOM ENERGY CORP COM CL A 0.0%

Value $17,000 Shares 1,536 Est. Cost $21.90 Unrealized -49.8%

PLUG PLUG POWER INC COM NEW 0.0%

Value $3,000 Shares 853 Est. Cost $15.03 Unrealized -75.3%

TPICQ TPI COMPOSITES INC COM 0.0%

Value $3,000 Shares 1,099 Est. Cost $9.98 Unrealized -70.5%

JOYY JOYY INC ADS REPSTG COM A 0.0%

Value $2,000 Shares 76 Est. Cost $39.62 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES COM 0.0%

Value $2,000 Shares 94 Est. Cost $19.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	690,277	$290M	5.5%	$210.30	+89.8%	—	594918104
AAPL	APPLE INC COM	1,302,466	$223M	4.2%	$141.59	+27.3%	—	037833100
NVDA	NVIDIA CORPORATION COM	237,275	$214M	4.0%	$28.06	+158.2%	—	67066G104
GOOGL	ALPHABET INC CAP STK CL A	1,174,320	$177M	3.3%	$106.48	+33.3%	—	02079K305
UNH	UNITEDHEALTH GROUP INC COM	236,667	$117M	2.2%	$417.91	+17.0%	—	91324P102
META	META PLATFORMS INC CL A	233,948	$114M	2.1%	$329.05	+34.7%	—	30303M102
AMZN	AMAZON COM INC COM	535,184	$96.54M	1.8%	$118.88	+40.4%	—	023135106
KO	COCA COLA CO COM	1,433,495	$87.7M	1.7%	$51.32	+10.5%	—	191216100
JPM	JPMORGAN CHASE & CO COM	398,236	$79.77M	1.5%	$120.36	+44.2%	—	46625H100
CSCO	CISCO SYS INC COM	1,545,940	$77.16M	1.5%	$39.83	+18.5%	—	17275R102
MA	MASTERCARD INCORPORATED CL A	156,458	$75.34M	1.4%	$393.22	+15.1%	—	57636Q104
V	VISA INC COM CL A	269,422	$75.19M	1.4%	$202.81	+34.3%	—	92826C839
PG	PROCTER AND GAMBLE CO COM	431,679	$70.04M	1.3%	$113.73	+31.8%	—	742718109
VZ	VERIZON COMMUNICATIONS INC COM	1,539,773	$64.61M	1.2%	$33.39	+7.6%	—	92343V104
AMAT	APPLIED MATLS INC COM	294,820	$60.8M	1.1%	$105.78	+70.5%	—	038222105
AMGN	AMGEN INC COM	212,360	$60.38M	1.1%	$238.47	+15.8%	—	031162100
ADBE	ADOBE INC COM	113,996	$57.52M	1.1%	$453.11	+26.5%	—	00724F101
AVGO	BROADCOM INC COM	43,078	$57.1M	1.1%	$59.13	+105.0%	—	11135F101
CMCSA	COMCAST CORP NEW CL A	1,303,255	$56.5M	1.1%	$36.72	+10.6%	—	20030N101
BKNG	BOOKING HOLDINGS INC COM	15,542	$56.38M	1.1%	$2586.88	+35.6%	—	09857L108
COST	COSTCO WHSL CORP NEW COM	76,742	$56.22M	1.1%	$515.10	+37.2%	—	22160K105
PEP	PEPSICO INC COM	315,194	$55.16M	1.0%	$130.16	+20.8%	—	713448108
JNJ	JOHNSON & JOHNSON COM	341,749	$54.06M	1.0%	$137.55	+9.2%	—	478160104
KLAC	KLA CORP COM NEW	76,492	$53.44M	1.0%	$383.14	+64.9%	—	482480100
GILD	GILEAD SCIENCES INC COM	669,202	$49.02M	0.9%	$69.12	+4.2%	—	375558103
—	LAM RESEARCH CORP COM	49,787	$48.37M	0.9%	$609.88	—	—	512807108
ELV	ELEVANCE HEALTH INC COM	87,367	$45.3M	0.9%	$320.97	+50.1%	—	036752103
LLY	ELI LILLY & CO COM	53,210	$41.4M	0.8%	$342.72	+105.0%	—	532457108
BAC	BANK AMERICA CORP COM	1,089,877	$41.33M	0.8%	$31.65	+3.6%	—	060505104
MRK	MERCK & CO INC COM	293,621	$38.74M	0.7%	$82.72	+40.0%	—	58933Y105
ORCL	ORACLE CORP COM	308,113	$38.7M	0.7%	$70.87	+58.5%	—	68389X105
VLO	VALERO ENERGY CORP COM	219,549	$37.48M	0.7%	$121.48	+11.7%	—	91913Y100
SPGI	S&P GLOBAL INC COM	86,218	$36.68M	0.7%	$333.40	+28.2%	—	78409V104
FISV	FISERV INC COM	220,940	$35.31M	0.7%	$102.96	+41.5%	—	337738108
SNPS	SYNOPSYS INC COM	61,687	$35.25M	0.7%	$379.32	+45.1%	—	871607107
HCA	HCA HEALTHCARE INC COM	104,620	$34.89M	0.7%	$267.06	+12.7%	—	40412C101
AIG	AMERICAN INTL GROUP INC COM NEW	443,096	$34.64M	0.7%	$53.93	+27.0%	—	026874784
NEE	NEXTERA ENERGY INC COM	537,798	$34.37M	0.6%	$67.83	-18.3%	—	65339F101
TJX	TJX COS INC NEW COM	330,451	$33.51M	0.6%	$87.58	+8.0%	—	872540109
ABBV	ABBVIE INC COM	179,770	$32.74M	0.6%	$110.20	+47.0%	—	00287Y109
ADI	ANALOG DEVICES INC COM	154,165	$30.49M	0.6%	$170.99	+8.9%	—	032654105
MCD	MCDONALDS CORP COM	106,114	$29.92M	0.6%	$249.66	+11.4%	—	580135101
TRV	TRAVELERS COMPANIES INC COM	127,980	$29.45M	0.6%	$127.67	+61.9%	—	89417E109
LNT	ALLIANT ENERGY CORP COM	577,072	$29.08M	0.5%	$46.12	-0.0%	—	018802108
AZO	AUTOZONE INC COM	9,093	$28.66M	0.5%	$2396.30	+19.3%	—	053332102
VRTX	VERTEX PHARMACEUTICALS INC COM	68,508	$28.64M	0.5%	$283.52	+49.1%	—	92532F100
NVR	VR INC COM	3,464	$28.06M	0.5%	$6221.25	+19.4%	—	62944T105
AZN	ASTRAZENECA PLC SPONSORED ADR	413,384	$28.01M	0.5%	$55.21	—	—	046353108
LOW	LOWES COS INC COM	108,662	$27.68M	0.5%	$184.43	+20.4%	—	548661107
AMT	AMERICAN TOWER CORP NEW COM	138,048	$27.28M	0.5%	$181.22	+2.7%	—	03027X100
EBAY	EBAY INC. COM	515,803	$27.22M	0.5%	$41.63	+5.6%	—	278642103
ABT	ABBOTT LABS COM	237,752	$27.02M	0.5%	$87.71	+26.3%	—	002824100
TSCO	TRACTOR SUPPLY CO COM	101,546	$26.58M	0.5%	$38.74	+19.6%	—	892356106
PAYX	PAYCHEX INC COM	214,499	$26.34M	0.5%	$111.50	+2.8%	—	704326107
AVY	AVERY DENNISON CORP COM	116,770	$26.07M	0.5%	$123.71	+61.7%	—	053611109
PFE	PFIZER INC COM	918,470	$25.49M	0.5%	$30.60	-19.4%	—	717081103
CVS	CVS HEALTH CORP COM	319,532	$25.49M	0.5%	$64.17	+10.4%	—	126650100
FIS	FIDELITY NATL INFORMATION SV COM	336,736	$24.98M	0.5%	$76.58	-18.3%	—	31620M106
YUM	YUM BRANDS INC COM	177,751	$24.64M	0.5%	$114.96	+12.0%	—	988498101
ACM	AECOM COM	240,512	$23.59M	0.4%	$88.15	+0.5%	—	00766T100
STLD	STEEL DYNAMICS INC COM	156,470	$23.19M	0.4%	$88.10	+38.6%	—	858119100
HAL	HALLIBURTON CO COM	578,455	$22.8M	0.4%	$33.08	+3.1%	—	406216101
PLD	PROLOGIS INC. COM	174,150	$22.68M	0.4%	$108.42	+12.8%	—	74340W103
IBM	INTERNATIONAL BUSINESS MACHS COM	118,563	$22.64M	0.4%	$151.97	+13.6%	—	459200101
CAT	CATERPILLAR INC COM	60,874	$22.31M	0.4%	$246.07	+26.4%	—	149123101
DECK	DECKERS OUTDOOR CORP COM	23,634	$22.25M	0.4%	$120.85	+14.7%	—	243537107
PCAR	PACCAR INC COM	174,391	$21.61M	0.4%	$87.04	+15.8%	—	693718108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	51,130	$21.5M	0.4%	$335.05	+17.4%	—	084670702
GWW	GRAINGER W W INC COM	20,424	$20.78M	0.4%	$525.44	+74.6%	—	384802104
QCOM	QUALCOMM INC COM	117,822	$19.95M	0.4%	$130.08	+14.2%	—	747525103
MDLZ	MONDELEZ INTL INC CL A	282,404	$19.77M	0.4%	$59.25	+16.3%	—	609207105
BLDR	BUILDERS FIRSTSOURCE INC COM	93,601	$19.52M	0.4%	$133.32	+38.6%	—	12008R107
HD	HOME DEPOT INC COM	50,090	$19.21M	0.4%	$287.19	+21.4%	—	437076102
—	ARISTA NETWORKS INC COM	65,521	$19M	0.4%	$273.19	—	—	040413106
AMD	ADVANCED MICRO DEVICES INC COM	103,210	$18.63M	0.4%	$100.28	+74.3%	—	007903107
CRM	SALESFORCE INC COM	61,549	$18.54M	0.3%	$179.28	+59.0%	—	79466L302
INTC	INTEL CORP COM	406,642	$17.96M	0.3%	$35.21	+25.1%	—	458140100
FCNCA	FIRST CTZNS BANCSHARES INC N CL A	10,905	$17.83M	0.3%	$1189.58	+25.5%	—	31946M103
TMUS	T-MOBILE US INC COM	105,269	$17.18M	0.3%	$146.41	+8.0%	—	872590104
IDXX	IDEXX LABS INC COM	31,063	$16.77M	0.3%	$481.31	+13.5%	—	45168D104
FICO	FAIR ISAAC CORP COM	13,403	$16.75M	0.3%	$840.96	+48.7%	—	303250104
NOW	SERVICENOW INC COM	21,926	$16.72M	0.3%	$122.93	+23.2%	—	81762P102
MELI	MERCADOLIBRE INC COM	10,927	$16.52M	0.3%	$1173.56	+39.5%	—	58733R102
EOG	EOG RES INC COM	128,364	$16.41M	0.3%	$114.70	-3.8%	—	26875P101
EXPD	EXPEDITORS INTL WASH INC COM	122,582	$14.9M	0.3%	$108.24	+11.5%	—	302130109
TROW	PRICE T ROWE GROUP INC COM	120,760	$14.72M	0.3%	$98.19	+3.6%	—	74144T108
GIS	GENERAL MLS INC COM	206,347	$14.44M	0.3%	$69.66	-13.0%	—	370334104
ATKR	ATKORE INC COM	75,205	$14.32M	0.3%	$150.70	+2.5%	—	047649108
MRSH	MARSH & MCLENNAN COS INC COM	67,474	$13.9M	0.3%	$165.32	+17.0%	—	571748102
TSLA	TESLA INC COM	78,898	$13.87M	0.3%	$216.00	-9.6%	—	88160R101
BCC	BOISE CASCADE CO DEL COM	88,132	$13.52M	0.3%	$104.90	+22.1%	—	09739D100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	38,721	$13.42M	0.3%	$304.55	+16.5%	—	G1151C101
AMP	AMERIPRISE FINL INC COM	30,420	$13.34M	0.3%	$319.97	+22.1%	—	03076C106
NUE	NUCOR CORP COM	63,841	$12.63M	0.2%	$134.39	+31.9%	—	670346105
CTAS	CINTAS CORP COM	18,153	$12.47M	0.2%	$141.88	+6.9%	—	172908105
CROX	CROCS INC COM	83,850	$12.06M	0.2%	$112.87	+0.9%	—	227046109
CL	COLGATE PALMOLIVE CO COM	129,375	$11.65M	0.2%	$69.73	+16.6%	—	194162103
IT	GARTNER INC COM	24,322	$11.59M	0.2%	$375.20	+22.7%	—	366651107
WMT	WALMART INC COM	188,312	$11.33M	0.2%	$54.24	+3.3%	—	931142103
CF	CF INDS HLDGS INC COM	136,034	$11.32M	0.2%	$86.75	-12.2%	—	125269100
CDNS	CADENCE DESIGN SYSTEM INC COM	36,149	$11.25M	0.2%	$167.05	+77.1%	—	127387108
INTU	INTUIT COM	16,941	$11.01M	0.2%	$456.57	+38.3%	—	461202103
UNP	UNION PAC CORP COM	44,146	$10.86M	0.2%	$200.67	+17.4%	—	907818108
LNTH	LANTHEUS HLDGS INC COM	172,454	$10.73M	0.2%	$61.55	-4.4%	—	516544103
RSG	REPUBLIC SVCS INC COM	54,939	$10.52M	0.2%	$166.47	+4.3%	—	760759100
ISRG	INTUITIVE SURGICAL INC COM NEW	25,597	$10.22M	0.2%	$291.41	+29.7%	—	46120E602
XOM	EXXON MOBIL CORP COM	86,252	$10.03M	0.2%	$78.65	+24.7%	—	30231G102
CMG	CHIPOTLE MEXICAN GRILL INC COM	3,425	$9.956M	0.2%	$34.52	+48.1%	—	169656105
AXP	AMERICAN EXPRESS CO COM	42,057	$9.576M	0.2%	$164.23	+23.5%	—	025816109
TXN	TEXAS INSTRS INC COM	54,947	$9.572M	0.2%	$146.20	+8.0%	—	882508104
NFLX	NETFLIX INC COM	15,457	$9.387M	0.2%	$38.27	+47.3%	—	64110L106
PANW	PALO ALTO NETWORKS INC COM	32,831	$9.328M	0.2%	$106.14	+48.6%	—	697435105
DELL	DELL TECHNOLOGIES INC CL C	81,721	$9.325M	0.2%	$47.42	+91.0%	—	24703L202
DHR	DANAHER CORPORATION COM	36,856	$9.204M	0.2%	$227.67	+6.1%	—	235851102
COP	CONOCOPHILLIPS COM	72,186	$9.188M	0.2%	$107.11	+0.5%	—	20825C104
WM	WASTE MGMT INC DEL COM	42,992	$9.164M	0.2%	$173.21	+10.3%	—	94106L109
FAST	FASTENAL CO COM	118,301	$9.126M	0.2%	$29.56	+15.0%	—	311900104
DLR	DIGITAL RLTY TR INC COM	62,225	$8.963M	0.2%	$110.07	+21.0%	—	253868103
FSLR	FIRST SOLAR INC COM	52,257	$8.821M	0.2%	$168.40	-8.7%	—	336433107
OC	OWENS CORNING NEW COM	52,420	$8.744M	0.2%	$112.00	+36.2%	—	690742101
OXY	OCCIDENTAL PETE CORP COM	132,816	$8.632M	0.2%	$58.29	-1.2%	—	674599105
ITW	ILLINOIS TOOL WKS INC COM	31,333	$8.408M	0.2%	$215.69	+14.8%	—	452308109
ADSK	AUTODESK INC COM	32,103	$8.36M	0.2%	$203.79	+24.2%	—	052769106
MCHP	MICROCHIP TECHNOLOGY INC. COM	93,048	$8.347M	0.2%	$76.14	+7.6%	—	595017104
CVX	CHEVRON CORP NEW COM	52,414	$8.268M	0.2%	$130.20	+6.8%	—	166764100
WY	WEYERHAEUSER CO MTN BE COM NEW	230,139	$8.264M	0.2%	$30.47	+4.8%	—	962166104
MAR	MARRIOTT INTL INC NEW CL A	32,155	$8.113M	0.2%	$168.67	+40.9%	—	571903202
BKR	BAKER HUGHES COMPANY CL A	238,857	$8.002M	0.2%	$27.74	+6.5%	—	05722G100
PHM	PULTE GROUP INC COM	65,360	$7.884M	0.1%	$72.94	+45.0%	—	745867101
SLB	SCHLUMBERGER LTD COM STK	143,369	$7.858M	0.1%	$45.15	+5.9%	—	806857108
WAB	WABTEC COM	51,338	$7.479M	0.1%	$99.02	+35.5%	—	929740108
LULU	LULULEMON ATHLETICA INC COM	18,794	$7.342M	0.1%	$435.83	+6.1%	—	550021109
BSX	BOSTON SCIENTIFIC CORP COM	105,671	$7.237M	0.1%	$58.18	+10.5%	—	101137107
SYY	SYSCO CORP COM	88,163	$7.157M	0.1%	$65.05	+14.7%	—	871829107
SHW	SHERWIN WILLIAMS CO COM	20,592	$7.152M	0.1%	$260.78	+20.2%	—	824348106
HON	HONEYWELL INTL INC COM	34,687	$7.12M	0.1%	$178.40	+1.3%	—	438516106
ZTS	ZOETIS INC CL A	41,931	$7.095M	0.1%	$167.75	+9.3%	—	98978V103
SYK	STRYKER CORPORATION COM	19,796	$7.084M	0.1%	$268.81	+22.9%	—	863667101
ENPH	ENPHASE ENERGY INC COM	57,800	$6.993M	0.1%	$148.99	-21.7%	—	29355A107
CI	THE CIGNA GROUP COM	18,753	$6.811M	0.1%	$267.81	+18.6%	—	125523100
MNST	MONSTER BEVERAGE CORP NEW COM	114,100	$6.764M	0.1%	$55.77	+3.1%	—	61174X109
FTNT	FORTINET INC COM	98,889	$6.755M	0.1%	$64.63	+3.0%	—	34959E109
TMO	THERMO FISHER SCIENTIFIC INC COM	11,480	$6.672M	0.1%	$532.56	+4.7%	—	883556102
WRB	BERKLEY W R CORP COM	72,569	$6.418M	0.1%	$50.18	+2.5%	—	084423102
DKS	DICKS SPORTING GOODS INC COM	28,407	$6.388M	0.1%	$115.75	+41.3%	—	253393102
AFL	AFLAC INC COM	73,796	$6.336M	0.1%	$65.15	+20.9%	—	001055102
PSX	PHILLIPS 66 COM	37,802	$6.175M	0.1%	$111.38	+21.2%	—	718546104
RCL	ROYAL CARIBBEAN GROUP COM	43,646	$6.067M	0.1%	$94.68	+29.6%	—	V7780T103
MUSA	MURPHY USA INC COM	14,464	$6.063M	0.1%	$377.23	+2.7%	—	626755102
LEN	LENNAR CORP CL A	34,248	$5.89M	0.1%	$139.88	+4.6%	—	526057104
DHI	D R HORTON INC COM	35,167	$5.787M	0.1%	$121.16	+21.4%	—	23331A109
AWK	AMERICAN WTR WKS CO INC NEW COM	47,342	$5.786M	0.1%	$130.51	-9.7%	—	030420103
CBOE	CBOE GLOBAL MKTS INC COM	31,439	$5.776M	0.1%	$176.82	+2.6%	—	12503M108
DIS	DISNEY WALT CO COM	46,532	$5.694M	0.1%	$105.23	-2.7%	—	254687106
UTHR	UNITED THERAPEUTICS CORP DEL COM	24,573	$5.645M	0.1%	$229.83	-1.8%	—	91307C102
LECO	LINCOLN ELEC HLDGS INC COM	21,939	$5.604M	0.1%	$193.49	+22.1%	—	533900106
ECL	ECOLAB INC COM	23,632	$5.457M	0.1%	$174.99	+18.8%	—	278865100
CSL	CARLISLE COS INC COM	13,891	$5.443M	0.1%	$325.22	+2.0%	—	142339100
WMS	ADVANCED DRAIN SYS INC DEL COM	30,544	$5.261M	0.1%	$113.76	+31.2%	—	00790R104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	38,603	$5.252M	0.1%	$74.57	—	—	874039100
ROP	ROPER TECHNOLOGIES INC COM	9,329	$5.232M	0.1%	$522.42	+3.1%	—	776696106
AIT	APPLIED INDL TECHNOLOGIES IN COM	26,391	$5.214M	0.1%	$177.97	+1.1%	—	03820C105
AVB	AVALONBAY CMNTYS INC COM	28,001	$5.196M	0.1%	$162.88	+3.1%	—	053484101
CHTR	CHARTER COMMUNICATIONS INC N CL A	17,824	$5.18M	0.1%	$373.90	-14.0%	—	16119P108
QLYS	QUALYS INC COM	30,656	$5.116M	0.1%	$175.72	+0.5%	—	74758T303
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	39,632	$5.109M	0.1%	$100.18	+10.4%	—	015271109
LNG	CHENIERE ENERGY INC COM NEW	31,577	$5.093M	0.1%	$162.17	-0.9%	—	16411R208
PGR	PROGRESSIVE CORP COM	24,557	$5.079M	0.1%	$141.40	+20.7%	—	743315103
BRK/A	ERKSHIRE HATHAWAY INC DEL CL A	8	$5.076M	0.1%	$514609.66	+15.4%	—	084670108
RS	RELIANCE INC COM	14,535	$4.857M	0.1%	$295.18	+3.1%	—	759509102
MOH	MOLINA HEALTHCARE INC COM	11,809	$4.851M	0.1%	$360.41	+7.5%	—	60855R100
XYL	XYLEM INC COM	37,457	$4.841M	0.1%	$100.62	+17.5%	—	98419M100
VTR	VENTAS INC COM	111,062	$4.836M	0.1%	$41.31	+3.4%	—	92276F100
ZM	ZOOM VIDEO COMMUNICATIONS IN CL A	72,426	$4.734M	0.1%	$73.93	-9.8%	—	98980L101
AMH	AMERICAN HOMES 4 RENT CL A	128,610	$4.73M	0.1%	$35.65	—	—	02665T306
MEDP	MEDPACE HLDGS INC COM	11,646	$4.707M	0.1%	$255.77	+37.5%	—	58506Q109
COR	CENCORA INC COM	19,172	$4.659M	0.1%	$213.41	+6.1%	—	03073E105
KMI	KINDER MORGAN INC DEL COM	251,635	$4.615M	0.1%	$15.66	+2.0%	—	49456B101
REGN	REGENERON PHARMACEUTICALS COM	4,779	$4.6M	0.1%	$669.52	+41.2%	—	75886F107
ADP	AUTOMATIC DATA PROCESSING IN COM	18,356	$4.584M	0.1%	$214.76	+9.1%	—	053015103
DE	DEERE & CO COM	11,052	$4.539M	0.1%	$348.37	+6.9%	—	244199105
MS	MORGAN STANLEY COM NEW	48,033	$4.523M	0.1%	$70.08	+18.7%	—	617446448
WSM	WILLIAMS SONOMA INC COM	14,087	$4.473M	0.1%	$101.84	+10.9%	—	969904101
SNA	SNAP ON INC COM	14,737	$4.365M	0.1%	$245.46	+10.0%	—	833034101
DUK	DUKE ENERGY CORP NEW COM NEW	44,710	$4.324M	0.1%	$87.99	+0.5%	—	26441C204
MHO	M/I HOMES INC COM	31,412	$4.281M	0.1%	$127.02	0.0%	—	55305B101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	55,746	$4.086M	0.1%	$61.27	+21.0%	—	192446102
GFF	GRIFFON CORP COM	54,715	$4.013M	0.1%	$64.10	0.0%	—	398433102
SCHW	SCHWAB CHARLES CORP COM	54,429	$3.937M	0.1%	$68.60	-6.3%	—	808513105
ZS	ZSCALER INC COM	20,370	$3.924M	0.1%	$161.65	+38.4%	—	98980G102
KMB	KIMBERLY-CLARK CORP COM	30,137	$3.898M	0.1%	$115.31	-1.1%	—	494368103
VIPS	VIPSHOP HLDGS LTD SPONSORED ADS A	233,577	$3.866M	0.1%	$15.80	—	—	92763W103
SPG	SIMON PPTY GROUP INC NEW COM	24,531	$3.839M	0.1%	$126.05	+5.7%	—	828806109
VST	VISTRA CORP COM	54,304	$3.782M	0.1%	$30.50	+59.8%	—	92840M102
MU	MICRON TECHNOLOGY INC COM	31,982	$3.77M	0.1%	$62.51	+43.7%	—	595112103
VICI	VICI PPTYS INC COM	125,909	$3.751M	0.1%	$26.55	+1.1%	—	925652109
CME	CME GROUP INC COM	17,270	$3.718M	0.1%	$175.77	+12.2%	—	12572Q105
WMB	WILLIAMS COS INC COM	95,359	$3.716M	0.1%	$30.70	+7.5%	—	969457100
URI	UNITED RENTALS INC COM	5,112	$3.686M	0.1%	$416.45	+51.5%	—	911363109
APH	AMPHENOL CORP NEW CL A	31,547	$3.639M	0.1%	$45.81	+12.6%	—	032095101
EIX	EDISON INTL COM	51,134	$3.617M	0.1%	$55.15	+13.5%	—	281020107
UBER	UBER TECHNOLOGIES INC COM	46,741	$3.599M	0.1%	$38.12	+88.3%	—	90353T100
GM	GENERAL MTRS CO COM	78,462	$3.558M	0.1%	$35.82	+6.1%	—	37045V100
TCOM	TRIP COM GROUP LTD ADS	80,829	$3.548M	0.1%	$38.26	—	—	89677Q107
CSX	CSX CORP COM	95,248	$3.531M	0.1%	$29.77	+19.2%	—	126408103
T	AT&T INC COM	198,102	$3.487M	0.1%	$15.19	+2.9%	—	00206R102
ROST	ROSS STORES INC COM	23,595	$3.463M	0.1%	$124.33	+12.9%	—	778296103
EQIX	EQUINIX INC COM	4,189	$3.457M	0.1%	$674.85	+19.7%	—	29444U700
GS	GOLDMAN SACHS GROUP INC COM	8,256	$3.448M	0.1%	$331.54	+12.3%	—	38141G104
WEX	WEX INC COM	14,352	$3.409M	0.1%	$181.34	+18.7%	—	96208T104
APO	APOLLO GLOBAL MGMT INC COM	30,070	$3.381M	0.1%	$77.69	+32.2%	—	03769M106
MSI	MOTOROLA SOLUTIONS INC COM NEW	9,521	$3.38M	0.1%	$321.52	+0.3%	—	620076307
LOPE	GRAND CANYON ED INC COM	24,503	$3.338M	0.1%	$130.17	+0.3%	—	38526M106
EA	ELECTRONIC ARTS INC COM	25,074	$3.327M	0.1%	$129.56	+4.9%	—	285512109
ORI	OLD REP INTL CORP COM	106,754	$3.279M	0.1%	$23.48	+4.2%	—	680223104
PSA	PUBLIC STORAGE COM	11,175	$3.241M	0.1%	$249.71	+6.2%	—	74460D109
TNET	TRINET GROUP INC COM	24,016	$3.182M	0.1%	$111.40	+6.2%	—	896288107
EW	EDWARDS LIFESCIENCES CORP COM	33,073	$3.16M	0.1%	$80.00	+5.0%	—	28176E108
AGCO	AGCO CORP COM	25,661	$3.157M	0.1%	$116.93	-4.9%	—	001084102
ULTA	ULTA BEAUTY INC COM	5,991	$3.133M	0.1%	$407.46	+26.8%	—	90384S303
CPRT	COPART INC COM	54,071	$3.132M	0.1%	$48.79	+5.4%	—	217204106
TGT	TARGET CORP COM	17,672	$3.132M	0.1%	$147.25	-3.6%	—	87612E106
PPG	PPG INDS INC COM	21,514	$3.117M	0.1%	$129.09	+5.3%	—	693506107
C	CITIGROUP INC COM NEW	49,250	$3.115M	0.1%	$44.42	+18.3%	—	172967424
TFII	TFI INTL INC COM	19,322	$3.081M	0.1%	$79.87	+79.1%	—	87241L109
MSM	MSC INDL DIRECT INC CL A	31,650	$3.071M	0.1%	$92.50	+6.0%	—	553530106
MKSI	MKS INSTRS INC COM	22,653	$3.013M	0.1%	$98.44	+16.3%	—	55306N104
STM	STMICROELECTRONICS N V NY REGISTRY	68,741	$2.972M	0.1%	$41.12	—	—	861012102
CMI	CUMMINS INC COM	9,979	$2.94M	0.1%	$188.71	+31.2%	—	231021106
KHC	KRAFT HEINZ CO COM	78,911	$2.912M	0.1%	$31.97	+2.6%	—	500754106
MRVL	MARVELL TECHNOLOGY INC COM	41,031	$2.908M	0.1%	$49.79	+36.7%	—	573874104
MCK	MCKESSON CORP COM	5,341	$2.867M	0.1%	$396.92	+26.8%	—	58155Q103
PNC	PNC FINL SVCS GROUP INC COM	17,728	$2.865M	0.1%	$135.57	+4.1%	—	693475105
CCI	CROWN CASTLE INC COM	27,047	$2.862M	0.1%	$108.06	-9.6%	—	22822V101
PDD	PDD HOLDINGS INC SPONSORED ADS	24,505	$2.849M	0.1%	$79.62	—	—	722304102
MCO	MOODYS CORP COM	7,140	$2.806M	0.1%	$315.77	+20.3%	—	615369105
FSK	FS KKR CAP CORP COM	146,100	$2.786M	0.1%	$12.64	+17.0%	—	302635206
BBDC	BARINGS BDC INC COM	296,548	$2.758M	0.1%	$6.51	+12.2%	—	06759L103
HPE	HEWLETT PACKARD ENTERPRISE C COM	151,103	$2.679M	0.1%	$14.18	+8.7%	—	42824C109
ORLY	OREILLY AUTOMOTIVE INC COM	2,369	$2.674M	0.1%	$64.66	+8.2%	—	67103H107
LI	LI AUTO INC SPONSORED ADS	88,088	$2.667M	0.1%	$37.43	—	—	50202M102
IR	INGERSOLL RAND INC COM	27,252	$2.588M	0.0%	$60.94	+40.1%	—	45687V106
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	165,005	$2.587M	0.0%	$9.93	+21.6%	—	05684B107
WDAY	WORKDAY INC CL A	9,105	$2.483M	0.0%	$223.07	+27.6%	—	98138H101
ERIE	ERIE INDTY CO CL A	6,169	$2.477M	0.0%	$350.87	+2.3%	—	29530P102
CNC	CENTENE CORP DEL COM	31,376	$2.462M	0.0%	$72.53	+6.5%	—	15135B101
MFIC	MIDCAP FINANCIAL INVSTMNT CO COM NEW	163,300	$2.456M	0.0%	$8.41	+33.3%	—	03761U502
FDX	FEDEX CORP COM	8,325	$2.412M	0.0%	$227.61	+5.3%	—	31428X106
MANH	MANHATTAN ASSOCIATES INC COM	9,621	$2.407M	0.0%	$238.11	0.0%	—	562750109
MMM	3M CO COM	22,465	$2.383M	0.0%	$94.39	-16.0%	—	88579Y101
PH	PARKER-HANNIFIN CORP COM	4,211	$2.34M	0.0%	$324.15	+53.8%	—	701094104
WELL	WELLTOWER INC COM	24,384	$2.278M	0.0%	$74.22	+17.5%	—	95040Q104
DRI	DARDEN RESTAURANTS INC COM	13,525	$2.261M	0.0%	$153.96	+1.8%	—	237194105
—	BLACKROCK INC COM	2,706	$2.256M	0.0%	$699.75	—	—	09247X101
APP	APPLOVIN CORP COM CL A	32,439	$2.245M	0.0%	$36.62	+44.6%	—	03831W108
OKE	ONEOK INC NEW COM	27,564	$2.21M	0.0%	$58.50	+14.1%	—	682680103
PSEC	PROSPECT CAP CORP COM	394,365	$2.177M	0.0%	$4.40	-3.3%	—	74348T102
BR	BROADRIDGE FINL SOLUTIONS IN COM	10,552	$2.162M	0.0%	$172.51	+13.3%	—	11133T103
KREF	KKR REAL ESTATE FIN TR INC COM	212,100	$2.134M	0.0%	$12.06	—	—	48251K100
SBUX	STARBUCKS CORP COM	22,757	$2.08M	0.0%	$89.41	-0.9%	—	855244109
IQV	IQVIA HLDGS INC COM	8,197	$2.073M	0.0%	$210.52	+10.9%	—	46266C105
PRU	PRUDENTIAL FINL INC COM	17,653	$2.072M	0.0%	$78.36	+25.8%	—	744320102
TOL	TOLL BROTHERS INC COM	15,960	$2.065M	0.0%	$108.81	0.0%	—	889478103
USB	US BANCORP DEL COM NEW	45,863	$2.05M	0.0%	$39.25	-1.5%	—	902973304
NEU	NEWMARKET CORP COM	3,214	$2.04M	0.0%	$579.25	0.0%	—	651587107
ARI	APOLLO COML REAL EST FIN INC COM	182,895	$2.037M	0.0%	$10.54	—	—	03762U105
HIG	HARTFORD FINL SVCS GROUP INC COM	19,659	$2.026M	0.0%	$78.61	+12.9%	—	416515104
BXMT	BLACKSTONE MTG TR INC COM CL A	100,190	$1.995M	0.0%	$20.69	—	—	09257W100
NEM	NEWMONT CORP COM	55,161	$1.977M	0.0%	$39.77	-16.6%	—	651639106
KR	KROGER CO COM	34,311	$1.96M	0.0%	$47.96	-1.3%	—	501044101
TCPC	BLACKROCK TCP CAPITAL CORP COM	185,041	$1.93M	0.0%	$11.20	-1.3%	—	09259E108
ACRE	ARES COML REAL ESTATE CORP COM	257,235	$1.916M	0.0%	$8.84	—	—	04013V108
CGBD	CARLYLE SECURED LENDING INC COM	116,669	$1.899M	0.0%	$9.78	+27.8%	—	872280102
CARR	CARRIER GLOBAL CORPORATION COM	32,676	$1.899M	0.0%	$46.41	+18.4%	—	14448C104
BMY	BRISTOL-MYERS SQUIBB CO COM	34,997	$1.898M	0.0%	$50.99	-9.5%	—	110122108
TFC	TRUIST FINL CORP COM	48,402	$1.887M	0.0%	$35.63	-6.3%	—	89832Q109
A	AGILENT TECHNOLOGIES INC COM	12,950	$1.884M	0.0%	$118.14	+14.4%	—	00846U101
ED	CONSOLIDATED EDISON INC COM	20,211	$1.835M	0.0%	$84.45	-0.4%	—	209115104
BK	BANK NEW YORK MELLON CORP COM	31,811	$1.833M	0.0%	$42.70	+23.4%	—	064058100
NKE	NIKE INC CL B	19,244	$1.809M	0.0%	$108.49	-9.8%	—	654106103
IRM	IRON MTN INC DEL COM	22,354	$1.793M	0.0%	$60.12	+13.2%	—	46284V101
FTV	FORTIVE CORP COM	20,506	$1.764M	0.0%	$52.11	+15.5%	—	34959J108
FCX	FREEPORT-MCMORAN INC CL B	37,450	$1.761M	0.0%	$38.29	+2.9%	—	35671D857
UPS	UNITED PARCEL SERVICE INC CL B	11,645	$1.731M	0.0%	$116.72	+16.9%	—	911312106
ABNB	AIRBNB INC COM CL A	10,487	$1.73M	0.0%	$118.03	+28.3%	—	009066101
MLM	MARTIN MARIETTA MATLS INC COM	2,816	$1.729M	0.0%	$450.66	+19.8%	—	573284106
FDS	FACTSET RESH SYS INC COM	3,746	$1.702M	0.0%	$440.76	+3.7%	—	303075105
KKR	KKR & CO INC COM	16,892	$1.699M	0.0%	$58.11	+56.5%	—	48251W104
COF	CAPITAL ONE FINL CORP COM	11,264	$1.677M	0.0%	$104.26	+26.5%	—	14040H105
NTAP	NETAPP INC COM	15,931	$1.672M	0.0%	$71.56	+24.7%	—	64110D104
XYZ	BLOCK INC CL A	19,453	$1.645M	0.0%	$70.25	+3.0%	—	852234103
SO	SOUTHERN CO COM	22,732	$1.631M	0.0%	$63.92	+1.3%	—	842587107
MPC	MARATHON PETE CORP COM	7,972	$1.606M	0.0%	$103.12	+59.4%	—	56585A102
DOW	DOW INC COM	27,500	$1.593M	0.0%	$44.90	+9.0%	—	260557103
TDG	TRANSDIGM GROUP INC COM	1,292	$1.591M	0.0%	$662.99	+50.5%	—	893641100
DOV	DOVER CORP COM	8,945	$1.585M	0.0%	$148.40	+6.2%	—	260003108
KDP	KEURIG DR PEPPER INC COM	51,180	$1.57M	0.0%	$31.55	-7.9%	—	49271V100
EMR	EMERSON ELEC CO COM	13,552	$1.537M	0.0%	$84.64	+17.4%	—	291011104
BRO	BROWN & BROWN INC COM	17,455	$1.528M	0.0%	$73.04	+8.8%	—	115236101
D	DOMINION ENERGY INC COM	30,957	$1.523M	0.0%	$55.73	-23.5%	—	25746U109
BILL	BILL HOLDINGS INC COM	21,660	$1.488M	0.0%	$70.22	-0.4%	—	090043100
DXCM	DEXCOM INC COM	10,620	$1.473M	0.0%	$115.06	+9.2%	—	252131107
CBRE	CBRE GROUP INC CL A	15,102	$1.469M	0.0%	$81.25	+10.5%	—	12504L109
PYPL	PAYPAL HLDGS INC COM	21,877	$1.466M	0.0%	$81.51	-24.9%	—	70450Y103
ICE	INTERCONTINENTAL EXCHANGE IN COM	10,606	$1.458M	0.0%	$100.93	+28.6%	—	45866F104
TRGP	TARGA RES CORP COM	12,806	$1.434M	0.0%	$73.53	+23.2%	—	87612G101
IP	INTERNATIONAL PAPER CO COM	36,003	$1.405M	0.0%	$32.59	+3.1%	—	460146103
BDX	BECTON DICKINSON & CO COM	5,638	$1.395M	0.0%	$235.54	-2.1%	—	075887109
CEG	CONSTELLATION ENERGY CORP COM	7,412	$1.37M	0.0%	$88.22	+59.1%	—	21037T109
CTRA	COTERRA ENERGY INC COM	48,441	$1.351M	0.0%	$24.21	-0.8%	—	127097103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	18,661	$1.35M	0.0%	$151.28	—	—	01609W102
OCSL	OAKTREE SPECIALTY LENDING CO COM	68,167	$1.34M	0.0%	$19.87	+1.7%	—	67401P405
NSC	NORFOLK SOUTHN CORP COM	5,214	$1.329M	0.0%	$220.17	+8.0%	—	655844108
KEYS	KEYSIGHT TECHNOLOGIES INC COM	8,490	$1.328M	0.0%	$136.92	+12.3%	—	49338L103
DVA	DAVITA INC COM	9,619	$1.328M	0.0%	$92.83	+29.2%	—	23918K108
WST	WEST PHARMACEUTICAL SVSC INC COM	3,309	$1.309M	0.0%	$306.92	+19.9%	—	955306105
DTE	DTE ENERGY CO COM	11,482	$1.288M	0.0%	$88.83	+13.6%	—	233331107
OKTA	OKTA INC CL A	12,305	$1.287M	0.0%	$90.66	+1.7%	—	679295105
BBY	BEST BUY INC COM	15,614	$1.281M	0.0%	$64.62	+7.3%	—	086516101
LDOS	LEIDOS HOLDINGS INC COM	9,758	$1.279M	0.0%	$111.18	+5.1%	—	525327102
F	FORD MTR CO DEL COM	95,537	$1.269M	0.0%	$9.76	+9.5%	—	345370860
PFG	PRINCIPAL FINANCIAL GROUP IN COM	14,642	$1.264M	0.0%	$75.63	-1.1%	—	74251V102
COIN	COINBASE GLOBAL INC COM CL A	4,704	$1.247M	0.0%	$83.49	+115.6%	—	19260Q107
CZR	CAESARS ENTERTAINMENT INC NE COM	28,332	$1.239M	0.0%	$45.96	-5.9%	—	12769G100
BALL	BALL CORP COM	18,334	$1.235M	0.0%	$54.97	+7.7%	—	058498106
MET	METLIFE INC COM	16,607	$1.231M	0.0%	$53.28	+23.9%	—	59156R108
ODFL	OLD DOMINION FREIGHT LINE IN COM	5,604	$1.229M	0.0%	$191.10	+7.8%	—	679580100
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	18,035	$1.204M	0.0%	$47.80	+20.6%	—	744573106
MTD	METTLER TOLEDO INTERNATIONAL COM	900	$1.198M	0.0%	$1416.06	-12.9%	—	592688105
PLTR	PALANTIR TECHNOLOGIES INC CL A	52,042	$1.197M	0.0%	$14.19	+50.1%	—	69608A108
BIIB	BIOGEN INC COM	5,509	$1.188M	0.0%	$273.26	-14.3%	—	09062X103
EXC	EXELON CORP COM	31,509	$1.184M	0.0%	$36.27	-8.4%	—	30161N101
EXR	EXTRA SPACE STORAGE INC COM	8,040	$1.182M	0.0%	$136.02	-1.5%	—	30225T102
STT	STATE STR CORP COM	15,233	$1.178M	0.0%	$64.17	+8.4%	—	857477103
WEC	WEC ENERGY GROUP INC COM	14,229	$1.168M	0.0%	$80.19	-6.2%	—	92939U106
NWSA	NEWS CORP NEW CL A	44,443	$1.164M	0.0%	$22.84	+9.6%	—	65249B109
OBDC	BLUE OWL CAPITAL CORPORATION COM	75,381	$1.159M	0.0%	$8.42	+42.7%	—	69121K104
DDOG	DATADOG INC CL A COM	9,338	$1.154M	0.0%	$99.98	+25.7%	—	23804L103
—	CHIMERA INVT CORP COM NEW	246,201	$1.135M	0.0%	$5.11	—	—	16934Q208
PWR	QUANTA SVCS INC COM	4,353	$1.131M	0.0%	$150.07	+47.0%	—	74762E102
SBAC	SBA COMMUNICATIONS CORP NEW CL A	5,112	$1.108M	0.0%	$233.55	-8.3%	—	78410G104
ZBH	ZIMMER BIOMET HOLDINGS INC COM	8,357	$1.103M	0.0%	$123.86	-1.0%	—	98956P102
HPQ	HP INC COM	36,447	$1.101M	0.0%	$25.12	+8.7%	—	40434L105
ROK	ROCKWELL AUTOMATION INC COM	3,770	$1.098M	0.0%	$231.98	+20.2%	—	773903109
CAH	CARDINAL HEALTH INC COM	9,783	$1.095M	0.0%	$94.85	+10.3%	—	14149Y108
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	16,621	$1.09M	0.0%	$62.70	—	—	531229755
IEX	IDEX CORP COM	4,420	$1.079M	0.0%	$209.71	+5.0%	—	45167R104
CHD	CHURCH & DWIGHT CO INC COM	10,342	$1.079M	0.0%	$83.14	+17.7%	—	171340102
HUBS	HUBSPOT INC COM	1,712	$1.073M	0.0%	$430.20	+39.7%	—	443573100
DVN	DEVON ENERGY CORP NEW COM	21,318	$1.07M	0.0%	$46.13	-9.4%	—	25179M103
AEP	AMERICAN ELEC PWR CO INC COM	12,417	$1.069M	0.0%	$81.95	-7.3%	—	025537101
CHE	CHEMED CORP NEW COM	1,657	$1.064M	0.0%	$603.01	0.0%	—	16359R103
DASH	DOORDASH INC CL A	7,725	$1.064M	0.0%	$67.48	+74.6%	—	25809K105
ADM	ARCHER DANIELS MIDLAND CO COM	16,834	$1.057M	0.0%	$67.36	-18.6%	—	039483102
KVUE	KENVUE INC COM	48,937	$1.05M	0.0%	$18.84	0.0%	—	49177J102
MKC	MCCORMICK & CO INC COM NON VTG	13,641	$1.048M	0.0%	$68.75	-5.8%	—	579780206
BEN	FRANKLIN RESOURCES INC COM	36,821	$1.035M	0.0%	$23.60	+4.2%	—	354613101
QRVO	QORVO INC COM	9,001	$1.034M	0.0%	$106.81	+3.1%	—	74736K101
—	SUPER MICRO COMPUTER INC COM	1,022	$1.032M	0.0%	$280.99	—	—	86800U104
GGG	GRACO INC COM	10,954	$1.024M	0.0%	$79.13	+9.0%	—	384109104
RPM	RPM INTL INC COM	8,593	$1.022M	0.0%	$99.04	+12.3%	—	749685103
WFC	WELLS FARGO CO NEW COM	17,569	$1.018M	0.0%	$42.12	+19.0%	—	949746101
CPAY	CORPAY INC COM SHS ADDED	3,283	$1.013M	0.0%	$286.94	0.0%	—	219948106
TXRH	TEXAS ROADHOUSE INC COM	6,547	$1.011M	0.0%	$133.14	0.0%	—	882681109
FANG	DIAMONDBACK ENERGY INC COM	5,083	$1.007M	0.0%	$140.99	+12.8%	—	25278X109
HOLX	HOLOGIC INC COM	12,821	$1M	0.0%	$71.38	+4.2%	—	436440101
TAP	MOLSON COORS BEVERAGE CO CL B	14,867	$1M	0.0%	$55.90	+6.3%	—	60871R209
CLX	CLOROX CO DEL COM	6,491	$994K	0.0%	$135.58	+3.4%	—	189054109
HBAN	HUNTINGTON BANCSHARES INC COM	71,094	$992K	0.0%	$11.83	+1.0%	—	446150104
NET	CLOUDFLARE INC CL A COM	10,241	$992K	0.0%	$73.66	+22.9%	—	18915M107
ECC	AGLE POINT CREDIT COMPANY I COM	97,734	$988K	0.0%	$10.23	—	—	269808101
RMD	RESMED INC COM	4,942	$979K	0.0%	$187.90	-4.1%	—	761152107
HSY	HERSHEY CO COM	5,016	$976K	0.0%	$208.96	-12.9%	—	427866108
CLOZ	ERIES PORTFOLIOS TR PANAGRAM BBB B	36,196	$970K	0.0%	$26.80	—	—	81752T528
PATH	UIPATH INC CL A	42,518	$964K	0.0%	$23.34	+0.3%	—	90364P105
ATO	ATMOS ENERGY CORP COM	8,062	$958K	0.0%	$107.39	+2.1%	—	049560105
APD	AIR PRODS & CHEMS INC COM	3,932	$953K	0.0%	$253.46	-8.3%	—	009158106
SRE	SEMPRA COM	13,220	$950K	0.0%	$68.45	-1.6%	—	816851109
IBP	INSTALLED BLDG PRODS INC COM	3,668	$949K	0.0%	$107.32	+94.0%	—	45780R101
AJG	GALLAGHER ARTHUR J & CO COM	3,748	$937K	0.0%	$193.40	+22.2%	—	363576109
GPC	GENUINE PARTS CO COM	6,029	$934K	0.0%	$143.65	-4.3%	—	372460105
SNAP	SNAP INC CL A	80,821	$928K	0.0%	$15.01	-10.7%	—	83304A106
DKNG	DRAFTKINGS INC NEW COM CL A	20,433	$928K	0.0%	$39.42	+3.2%	—	26142V105
HUM	HUMANA INC COM	2,670	$926K	0.0%	$430.81	-14.2%	—	444859102
AXON	AXON ENTERPRISE INC COM	2,951	$923K	0.0%	$198.77	+39.8%	—	05464C101
GPN	GLOBAL PMTS INC COM	6,831	$913K	0.0%	$124.78	+3.8%	—	37940X102
XEL	XCEL ENERGY INC COM	16,946	$911K	0.0%	$57.71	-7.6%	—	98389B100
MRNA	MODERNA INC COM	8,551	$911K	0.0%	$94.15	+7.1%	—	60770K107
LII	LENNOX INTL INC COM	1,840	$899K	0.0%	$313.27	+42.6%	—	526107107
NDSN	NORDSON CORP COM	3,265	$896K	0.0%	$241.91	+5.0%	—	655663102
JBL	JABIL INC COM	6,684	$895K	0.0%	$122.87	+8.8%	—	466313103
WAT	WATERS CORP COM	2,601	$895K	0.0%	$319.63	+2.8%	—	941848103
GLW	CORNING INC COM	27,087	$893K	0.0%	$30.71	-0.8%	—	219350105
EXPE	EXPEDIA GROUP INC COM NEW	6,454	$889K	0.0%	$140.99	0.0%	—	30212P303
COO	COOPER COS INC COM ADDED	8,744	$887K	0.0%	$96.75	0.0%	—	216648501
TEAM	ATLASSIAN CORPORATION CL A	4,540	$886K	0.0%	$162.42	+34.3%	—	049468101
VRT	VERTIV HOLDINGS CO COM CL A	10,821	$884K	0.0%	$42.45	+47.6%	—	92537N108
TOST	TOAST INC CL A	35,258	$879K	0.0%	$20.11	+2.9%	—	888787108
PTC	PTC INC COM	4,610	$871K	0.0%	$132.89	+35.5%	—	69370C100
AME	AMETEK INC COM	4,754	$870K	0.0%	$142.86	+19.1%	—	031100100
SJM	SMUCKER J M CO COM NEW	6,886	$867K	0.0%	$137.99	-14.7%	—	832696405
CX	CEMEX SAB DE CV SPON ADR NEW	96,144	$866K	0.0%	$9.01	—	—	151290889
WSO	WATSCO INC COM	1,976	$854K	0.0%	$375.16	+7.1%	—	942622200
NTRS	NORTHERN TR CORP COM	9,567	$851K	0.0%	$75.52	+2.5%	—	665859104
VMC	VULCAN MATLS CO COM	3,119	$851K	0.0%	$192.09	+26.5%	—	929160109
TXT	TEXTRON INC COM	8,840	$848K	0.0%	$76.58	+12.8%	—	883203101
TWLO	TWILIO INC CL A	13,801	$844K	0.0%	$103.49	-36.4%	—	90138F102
ETR	ENTERGY CORP NEW COM	7,953	$840K	0.0%	$46.99	+1.5%	—	29364G103
CMS	CMS ENERGY CORP COM	13,891	$838K	0.0%	$52.94	+3.3%	—	125896100
TTD	THE TRADE DESK INC COM CL A	9,570	$837K	0.0%	$61.74	+22.7%	—	88339J105
NI	NISOURCE INC COM	30,190	$835K	0.0%	$24.75	+0.3%	—	65473P105
MSCI	MSCI INC COM	1,489	$835K	0.0%	$549.49	0.0%	—	55354G100
STZ	CONSTELLATION BRANDS INC CL A	3,055	$830K	0.0%	$241.27	+0.9%	—	21036P108
ON	ON SEMICONDUCTOR CORP COM	11,163	$821K	0.0%	$91.65	-16.5%	—	682189105
LKQ	LKQ CORP COM	15,265	$815K	0.0%	$46.92	-0.5%	—	501889208
DG	DOLLAR GEN CORP NEW COM	5,221	$815K	0.0%	$173.32	-21.3%	—	256677105
ALL	ALLSTATE CORP COM	4,697	$813K	0.0%	$100.73	+50.8%	—	020002101
PCG	PG&E CORP COM	48,316	$810K	0.0%	$16.08	+3.1%	—	69331C108
PODD	INSULET CORP COM	4,680	$802K	0.0%	$183.48	+1.6%	—	45784P101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	5,319	$790K	0.0%	$139.51	+11.3%	—	874054109
SYF	SYNCHRONY FINANCIAL COM	18,204	$785K	0.0%	$36.07	+6.6%	—	87165B103
BXP	BOSTON PROPERTIES INC COM	11,628	$759K	0.0%	$55.74	+6.8%	—	101121101
AKAM	AKAMAI TECHNOLOGIES INC COM	6,969	$758K	0.0%	$93.58	+23.2%	—	00971T101
L	LOEWS CORP COM	9,665	$757K	0.0%	$72.55	+1.4%	—	540424108
VRSK	VERISK ANALYTICS INC COM	3,205	$756K	0.0%	$189.01	+25.5%	—	92345Y106
BWA	BORGWARNER INC COM	21,592	$750K	0.0%	$34.62	-8.0%	—	099724106
HLT	HILTON WORLDWIDE HLDGS INC COM	3,485	$743K	0.0%	$142.93	+36.9%	—	43300A203
OTIS	OTIS WORLDWIDE CORP COM	7,422	$737K	0.0%	$75.16	+19.1%	—	68902V107
UNM	UNUM GROUP COM	13,679	$734K	0.0%	$43.65	+11.7%	—	91529Y106
HDB	HDFC BANK LTD SPONSORED ADS	12,986	$727K	0.0%	$55.98	—	—	40415F101
VEEV	VEEVA SYS INC CL A COM	3,133	$726K	0.0%	$198.32	+8.8%	—	922475108
LW	LAMB WESTON HLDGS INC COM	6,767	$721K	0.0%	$93.03	+7.3%	—	513272104
FITB	FIFTH THIRD BANCORP COM	19,353	$720K	0.0%	$31.38	+3.1%	—	316773100
AX	AXOS FINANCIAL INC COM	13,064	$706K	0.0%	$52.61	0.0%	—	05465C100
—	KELLANOVA COM	12,322	$706K	0.0%	$57.68	-9.9%	—	487836108
CINF	CINCINNATI FINL CORP COM	5,677	$705K	0.0%	$101.81	+5.7%	—	172062101
KBH	KB HOME COM	9,872	$700K	0.0%	$61.78	0.0%	—	48666K109
CSGP	COSTAR GROUP INC COM	7,228	$698K	0.0%	$77.73	+10.8%	—	22160N109
RJF	RAYMOND JAMES FINL INC COM	5,436	$698K	0.0%	$104.91	+8.1%	—	754730109
RF	REGIONS FINANCIAL CORP NEW COM	32,821	$691K	0.0%	$17.93	-3.0%	—	7591EP100
HII	HUNTINGTON INGALLS INDS INC COM	2,348	$684K	0.0%	$205.13	+28.7%	—	446413106
YUMC	YUM CHINA HLDGS INC COM	17,153	$683K	0.0%	$59.50	-33.7%	—	98850P109
THC	TENET HEALTHCARE CORP COM NEW	6,485	$682K	0.0%	$74.76	+20.2%	—	88033G407
NBIX	NEUROCRINE BIOSCIENCES INC COM	4,937	$681K	0.0%	$118.83	+14.9%	—	64125C109
WTRG	ESSENTIAL UTILS INC COM	18,341	$680K	0.0%	$39.42	-8.0%	—	29670G102
INFY	INFOSYS LTD SPONSORED ADR	37,767	$677K	0.0%	$17.93	—	—	456788108
—	WALGREENS BOOTS ALLIANCE INC COM	31,061	$674K	0.0%	$26.89	—	—	931427108
FOXA	FOX CORP CL A COM	21,484	$672K	0.0%	$32.84	-9.5%	—	35137L105
VRRM	VERRA MOBILITY CORP CL A COM STK	26,830	$670K	0.0%	$18.17	+25.2%	—	92511U102
SWK	STANLEY BLACK & DECKER INC COM	6,796	$666K	0.0%	$84.54	+0.8%	—	854502101
KEY	KEYCORP COM	41,992	$664K	0.0%	$13.04	+0.9%	—	493267108
EL	LAUDER ESTEE COS INC CL A	4,288	$661K	0.0%	$214.04	-36.2%	—	518439104
TEX	TEREX CORP NEW COM	10,213	$658K	0.0%	$52.97	+10.7%	—	880779103
OTTR	OTTER TAIL CORP COM	7,604	$657K	0.0%	$82.56	0.0%	—	689648103
BLD	TOPBUILD CORP COM	1,487	$655K	0.0%	$206.16	+89.7%	—	89055F103
DDS	ILLARDS INC CL A	1,386	$654K	0.0%	$369.66	0.0%	—	254067101
WBD	WARNER BROS DISCOVERY INC COM SER A	74,755	$653K	0.0%	$12.03	-19.9%	—	934423104
CDW	CDW CORP COM	2,554	$653K	0.0%	$180.25	+28.5%	—	12514G108
WDC	WESTERN DIGITAL CORP. COM	9,430	$644K	0.0%	$36.75	+18.7%	—	958102105
CVI	CVR ENERGY INC COM	18,040	$643K	0.0%	$31.71	0.0%	—	12662P108
EFX	EQUIFAX INC COM	2,401	$642K	0.0%	$191.61	+31.1%	—	294429105
ELF	E L F BEAUTY INC COM	3,275	$642K	0.0%	$107.33	+65.5%	—	26856L103
CTRE	CARETRUST REIT INC COM	26,207	$639K	0.0%	$19.03	—	—	14174T107
—	ENCORE WIRE CORP COM	2,428	$638K	0.0%	$196.07	—	—	292562105
CHRD	CHORD ENERGY CORPORATION COM NEW	3,580	$638K	0.0%	$143.84	0.0%	—	674215207
KMX	CARMAX INC COM	7,328	$638K	0.0%	$78.41	-3.5%	—	143130102
DD	DUPONT DE NEMOURS INC COM	8,297	$636K	0.0%	$27.83	+2.5%	—	26614N102
O	REALTY INCOME CORP COM	11,699	$633K	0.0%	$53.78	-9.6%	—	756109104
TSN	TYSON FOODS INC CL A	10,765	$632K	0.0%	$52.59	-2.4%	—	902494103
UFPI	UFP INDUSTRIES INC COM	5,105	$628K	0.0%	$116.18	0.0%	—	90278Q108
KIM	KIMCO RLTY CORP COM	31,965	$627K	0.0%	$17.72	+2.6%	—	49446R109
CELH	CELSIUS HLDGS INC COM NEW	7,557	$627K	0.0%	$53.57	+28.0%	—	15118V207
EXP	EAGLE MATLS INC COM	2,307	$627K	0.0%	$179.72	+30.4%	—	26969P108
—	GMS INC COM	6,431	$626K	0.0%	$97.34	—	—	36251C103
HCC	WARRIOR MET COAL INC COM	10,226	$621K	0.0%	$52.78	+14.8%	—	93627C101
MPWR	MONOLITHIC PWR SYS INC COM	917	$621K	0.0%	$537.45	+22.4%	—	609839105
MLI	MUELLER INDS INC COM	11,488	$620K	0.0%	$40.54	+19.1%	—	624756102
EXE	CHESAPEAKE ENERGY CORP COM	6,909	$614K	0.0%	$78.05	-2.9%	—	165167735
YELP	YELP INC CL A	15,507	$611K	0.0%	$34.30	+20.8%	—	985817105
FBP	FIRST BANCORP P R COM NEW	34,828	$611K	0.0%	$15.69	0.0%	—	318672706
BRC	BRADY CORP CL A	10,040	$595K	0.0%	$58.01	0.0%	—	104674106
CNM	CORE & MAIN INC CL A	10,356	$593K	0.0%	$30.90	+48.2%	—	21874C102
WYNN	WYNN RESORTS LTD COM	5,796	$593K	0.0%	$91.97	+5.8%	—	983134107
CALM	CAL MAINE FOODS INC COM NEW	10,079	$593K	0.0%	$43.19	+15.0%	—	128030202
GDDY	GODADDY INC CL A	4,994	$593K	0.0%	$92.18	+20.7%	—	380237107
BSY	BENTLEY SYS INC COM CL B	11,350	$593K	0.0%	$47.30	+5.2%	—	08265T208
HALO	HALOZYME THERAPEUTICS INC COM	14,577	$593K	0.0%	$37.66	-0.5%	—	40637H109
TER	TERADYNE INC COM	5,249	$592K	0.0%	$95.91	+7.8%	—	880770102
GLPI	GAMING & LEISURE PPTYS INC COM	12,822	$591K	0.0%	$47.78	—	—	36467J108
WCN	WASTE CONNECTIONS INC COM	3,433	$591K	0.0%	$138.69	+14.6%	—	94106B101
SUI	SUN CMNTYS INC COM	4,582	$589K	0.0%	$135.06	—	—	866674104
COKE	OCA COLA CONS INC COM	694	$587K	0.0%	$84.67	0.0%	—	191098102
EEFT	EURONET WORLDWIDE INC COM	5,307	$583K	0.0%	$104.90	0.0%	—	298736109
CNP	CENTERPOINT ENERGY INC COM	20,426	$582K	0.0%	$26.68	+0.0%	—	15189T107
ANF	ABERCROMBIE & FITCH CO CL A	4,628	$580K	0.0%	$71.15	+60.3%	—	002896207
DOCU	DOCUSIGN INC COM	9,688	$577K	0.0%	$45.98	+22.8%	—	256163106
IDCC	INTERDIGITAL INC COM	5,424	$577K	0.0%	$83.08	+27.2%	—	45867G101
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	52,638	$576K	0.0%	$20.06	-28.1%	—	76954A103
INCY	INCYTE CORP COM	10,068	$574K	0.0%	$61.47	-2.3%	—	45337C102
HOOD	ROBINHOOD MKTS INC COM CL A	28,246	$569K	0.0%	$14.02	0.0%	—	770700102
FBIN	FORTUNE BRANDS INNOVATIONS I COM	6,693	$567K	0.0%	$67.31	+14.0%	—	34964C106
LBRT	LIBERTY ENERGY INC COM CL A	27,381	$567K	0.0%	$19.78	0.0%	—	53115L104
LVS	LAS VEGAS SANDS CORP COM	10,926	$565K	0.0%	$46.42	+6.9%	—	517834107
ALNY	ALNYLAM PHARMACEUTICALS INC COM	3,724	$557K	0.0%	$181.83	-8.3%	—	02043Q107
RHI	ROBERT HALF INC. COM	7,015	$556K	0.0%	$74.43	+8.3%	—	770323103
J	JACOBS SOLUTIONS INC COM	3,613	$555K	0.0%	$105.43	+9.3%	—	46982L108
H	HYATT HOTELS CORP COM CL A	3,453	$551K	0.0%	$128.83	+8.5%	—	448579102
AMPH	AMPHASTAR PHARMACEUTICALS IN COM	12,455	$547K	0.0%	$52.19	-1.0%	—	03209R103
BMI	BADGER METER INC COM	3,357	$543K	0.0%	$104.07	+45.7%	—	056525108
RDY	DR REDDYS LABS LTD ADR	7,317	$537K	0.0%	$73.39	—	—	256135203
ES	EVERSOURCE ENERGY COM	8,965	$536K	0.0%	$69.13	-24.0%	—	30040W108
MTB	M & T BK CORP COM	3,664	$533K	0.0%	$145.38	-10.2%	—	55261F104
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	3,567	$529K	0.0%	$96.05	+40.7%	—	099502106
CG	CARLYLE GROUP INC COM	11,241	$527K	0.0%	$26.20	+55.3%	—	14316J108
POOL	POOL CORP COM	1,305	$527K	0.0%	$315.84	+20.3%	—	73278L105
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	6,103	$525K	0.0%	$84.80	-9.0%	—	459506101
RGEN	REPLIGEN CORP COM	2,848	$524K	0.0%	$180.86	+5.3%	—	759916109
PPL	PPL CORP COM	18,836	$519K	0.0%	$24.45	+2.1%	—	69351T106
TTC	TORO CO COM	5,616	$515K	0.0%	$97.57	-5.5%	—	891092108
BN	BROOKFIELD CORP CL A LTD VT SH	12,305	$515K	0.0%	$21.90	+21.6%	—	11271J107
DLTR	DOLLAR TREE INC COM	3,858	$514K	0.0%	$142.82	-3.6%	—	256746108
AEE	AMEREN CORP COM	6,931	$513K	0.0%	$73.56	-9.0%	—	023608102
CPB	CAMPBELL SOUP CO COM	11,487	$511K	0.0%	$43.39	-6.9%	—	134429109
MAA	MID-AMER APT CMNTYS INC COM	3,859	$508K	0.0%	$132.08	-8.6%	—	59522J103
BURL	BURLINGTON STORES INC COM	2,186	$508K	0.0%	$155.98	+30.8%	—	122017106
—	LABORATORY CORP AMER HLDGS COM NEW	2,298	$502K	0.0%	$232.60	—	—	50540R409
FSP	FRANKLIN STR PPTYS CORP COM	221,282	$502K	0.0%	$2.44	—	—	35471R106
EMN	EASTMAN CHEM CO COM	5,013	$502K	0.0%	$77.27	+5.4%	—	277432100
BMRN	BIOMARIN PHARMACEUTICAL INC COM	5,723	$500K	0.0%	$89.01	+0.6%	—	09061G101
ARCC	ARES CAPITAL CORP COM	23,893	$497K	0.0%	$13.85	+22.5%	—	04010L103
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	6,513	$496K	0.0%	$83.55	-10.6%	—	12541W209
MDB	MONGODB INC CL A	1,374	$493K	0.0%	$319.57	+27.9%	—	60937P106
BIO	BIO RAD LABS INC CL A	1,425	$493K	0.0%	$368.52	-10.8%	—	090572207
ROL	ROLLINS INC COM	10,546	$488K	0.0%	$37.87	+13.7%	—	775711104
TECH	BIO-TECHNE CORP COM	6,900	$486K	0.0%	$71.41	-0.7%	—	09073M104
ETSY	ETSY INC COM	7,059	$485K	0.0%	$78.58	-8.7%	—	29786A106
OVV	OVINTIV INC COM	9,312	$483K	0.0%	$45.33	+0.5%	—	69047Q102
LPLA	LPL FINL HLDGS INC COM	1,818	$480K	0.0%	$213.23	+18.4%	—	50212V100
INVH	INVITATION HOMES INC COM	13,376	$476K	0.0%	$31.00	+1.7%	—	46187W107
AIZ	ASSURANT INC COM	2,503	$471K	0.0%	$154.29	+9.8%	—	04621X108
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	15,011	$468K	0.0%	$17.93	+33.2%	—	09261X102
CAG	CONAGRA BRANDS INC COM	15,727	$466K	0.0%	$26.61	-3.4%	—	205887102
HWM	HOWMET AEROSPACE INC COM	6,776	$464K	0.0%	$38.64	+57.8%	—	443201108
FFIV	F5 INC COM	2,445	$464K	0.0%	$166.24	+11.0%	—	315616102
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	3,461	$460K	0.0%	$89.44	+35.7%	—	03990B101
GBDC	GOLUB CAP BDC INC COM	27,588	$459K	0.0%	$9.31	+35.0%	—	38173M102
TRU	TRANSUNION COM	5,731	$457K	0.0%	$72.57	0.0%	—	89400J107
CE	CELANESE CORP DEL COM	2,655	$456K	0.0%	$116.74	+27.9%	—	150870103
TTEK	TETRA TECH INC NEW COM	2,468	$456K	0.0%	$29.94	+15.7%	—	88162G103
CTVA	CORTEVA INC COM	7,882	$455K	0.0%	$52.49	-3.6%	—	22052L104
SEIC	SEI INVTS CO COM	6,199	$446K	0.0%	$59.41	+9.1%	—	784117103
JKHY	HENRY JACK & ASSOC INC COM	2,564	$445K	0.0%	$161.63	+2.7%	—	426281101
LSCC	LATTICE SEMICONDUCTOR CORP COM	5,691	$445K	0.0%	$68.96	—	—	518415104
VTRS	VIATRIS INC COM	37,164	$444K	0.0%	$9.12	+21.1%	—	92556V106
HEI	HEICO CORP NEW COM	2,316	$442K	0.0%	$161.52	+14.9%	—	422806109
AYI	ACUITY BRANDS INC COM	1,639	$440K	0.0%	$142.46	+69.2%	—	00508Y102
CRL	CHARLES RIV LABS INTL INC COM	1,612	$437K	0.0%	$207.12	+15.3%	—	159864107
TRMB	TRIMBLE INC COM	6,753	$435K	0.0%	$52.10	+9.4%	—	896239100
JBHT	HUNT J B TRANS SVCS INC COM	2,174	$433K	0.0%	$172.08	+14.9%	—	445658107
GSBD	GOLDMAN SACHS BDC INC SHS	28,551	$428K	0.0%	$14.89	+1.6%	—	38147U107
HSIC	HENRY SCHEIN INC COM	5,657	$427K	0.0%	$80.64	-7.0%	—	806407102
BAX	BAXTER INTL INC COM	9,993	$427K	0.0%	$42.55	-8.5%	—	071813109
MTN	VAIL RESORTS INC COM	1,904	$424K	0.0%	$223.41	-0.5%	—	91879Q109
NDAQ	NASDAQ INC COM	6,703	$423K	0.0%	$56.27	+0.2%	—	631103108
CFG	CITIZENS FINL GROUP INC COM	11,644	$423K	0.0%	$29.57	+3.1%	—	174610105
DAR	DARLING INGREDIENTS INC COM	9,032	$420K	0.0%	$64.60	-31.9%	—	237266101
TDY	TELEDYNE TECHNOLOGIES INC COM	973	$418K	0.0%	$411.89	+4.1%	—	879360105
OMC	OMNICOM GROUP INC COM	4,275	$414K	0.0%	$78.73	+6.8%	—	681919106
ESS	ESSEX PPTY TR INC COM	1,689	$413K	0.0%	$200.78	+10.2%	—	297178105
ALLY	ALLY FINL INC COM	10,116	$411K	0.0%	$34.22	0.0%	—	02005N100
UHAL/B	U HAUL HOLDING COMPANY COM SER N	6,052	$404K	0.0%	$59.78	+7.8%	—	023586506
VRSN	VERISIGN INC COM	2,126	$403K	0.0%	$200.45	-2.8%	—	92343E102
ROKU	ROKU INC COM CL A	6,154	$401K	0.0%	$91.54	-15.0%	—	77543R102
CCK	CROWN HLDGS INC COM	5,061	$401K	0.0%	$82.32	-2.7%	—	228368106
WLK	WESTLAKE CORPORATION COM	2,614	$399K	0.0%	$122.17	+10.8%	—	960413102
RVTY	REVVITY INC COM	3,766	$395K	0.0%	$113.55	-6.7%	—	714046109
ELS	EQUITY LIFESTYLE PPTYS INC COM	6,055	$390K	0.0%	$65.70	—	—	29472R108
ITRI	ITRON INC COM	4,198	$388K	0.0%	$76.61	+5.1%	—	465741106
DGX	QUEST DIAGNOSTICS INC COM	2,910	$387K	0.0%	$133.74	-6.4%	—	74834L100
IBN	ICICI BANK LIMITED ADR	14,655	$387K	0.0%	$26.41	—	—	45104G104
EXAS	EXACT SCIENCES CORP COM	5,475	$378K	0.0%	$81.56	-22.4%	—	30063P105
HRL	HORMEL FOODS CORP COM	10,803	$377K	0.0%	$38.86	-23.4%	—	440452100
HAS	HASBRO INC COM	6,632	$375K	0.0%	$52.72	-10.6%	—	418056107
HUBB	HUBBELL INC COM	898	$373K	0.0%	$292.14	+20.9%	—	443510607
WPC	WP CAREY INC COM	6,566	$371K	0.0%	$68.63	—	—	92936U109
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	6,987	$371K	0.0%	$35.84	+26.6%	—	31620R303
NMFC	NEW MTN FIN CORP COM	29,083	$368K	0.0%	$8.51	+18.4%	—	647551100
CNI	CANADIAN NATL RY CO COM	2,767	$364K	0.0%	$112.24	+9.6%	—	136375102
CFLT	CONFLUENT INC CLASS A COM	11,847	$362K	0.0%	$28.23	0.0%	—	20717M103
LYV	LIVE NATION ENTERTAINMENT IN COM	3,326	$352K	0.0%	$83.29	+13.5%	—	538034109
MTCH	MATCH GROUP INC NEW COM	9,694	$352K	0.0%	$41.71	-15.3%	—	57667L107
CHKP	CHECK POINT SOFTWARE TECH LT ORD	2,101	$345K	0.0%	$136.14	+17.7%	—	M22465104
—	MARATHON OIL CORP COM	12,177	$345K	0.0%	$18.38	—	—	565849106
APA	APA CORPORATION COM	9,903	$340K	0.0%	$33.93	-13.7%	—	03743Q108
REG	REGENCY CTRS CORP COM	5,496	$333K	0.0%	$56.00	+2.2%	—	758849103
U	UNITY SOFTWARE INC COM	12,398	$331K	0.0%	$32.02	-1.9%	—	91332U101
EQT	EQT CORP COM	8,765	$325K	0.0%	$38.74	-10.0%	—	26884L109
EQR	EQUITY RESIDENTIAL SH BEN INT	5,048	$319K	0.0%	$55.36	+1.6%	—	29476L107
ALGN	ALIGN TECHNOLOGY INC COM	962	$315K	0.0%	$290.62	+1.0%	—	016255101
AOS	SMITH A O CORP COM	3,423	$306K	0.0%	$73.53	+8.5%	—	831865209
MKL	MARKEL GROUP INC COM	195	$297K	0.0%	$1454.65	+0.8%	—	570535104
BBWI	BATH & BODY WORKS INC COM	5,892	$295K	0.0%	$42.31	0.0%	—	070830104
TW	TRADEWEB MKTS INC CL A	2,771	$289K	0.0%	$84.34	+19.2%	—	892672106
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	4,475	$288K	0.0%	$59.36	+4.6%	—	78467J100
DBX	DROPBOX INC CL A	11,708	$285K	0.0%	$23.48	+19.4%	—	26210C104
DPZ	DOMINOS PIZZA INC COM	571	$284K	0.0%	$362.77	+16.3%	—	25754A201
MOS	MOSAIC CO NEW COM	8,692	$282K	0.0%	$38.94	-22.9%	—	61945C103
DT	DYNATRACE INC COM NEW	6,060	$281K	0.0%	$48.33	+7.8%	—	268150109
ESRT	EMPIRE ST RLTY TR INC CL A	27,392	$277K	0.0%	$6.75	—	—	292104106
—	XFORD LANE CAP CORP COM	52,333	$266K	0.0%	$5.04	—	—	691543102
CCL	CARNIVAL CORP UNIT 99/99/9999	16,259	$266K	0.0%	$15.74	+3.4%	—	143658300
ENTG	ENTEGRIS INC COM	1,872	$263K	0.0%	$109.66	+15.6%	—	29362U104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN CL A	4,753	$262K	0.0%	$52.52	+4.6%	—	499049104
KB	KB FINL GROUP INC SPONSORED ADR	4,985	$260K	0.0%	$52.16	—	—	48241A105
—	PARAMOUNT GLOBAL CLASS B COM	21,880	$258K	0.0%	$17.25	—	—	92556H206
LEA	LEAR CORP COM NEW	1,752	$254K	0.0%	$134.94	-4.1%	—	521865204
TFX	TELEFLEX INCORPORATED COM	1,107	$250K	0.0%	$234.56	-0.4%	—	879369106
SHG	SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	6,871	$244K	0.0%	$35.51	—	—	824596100
MAS	MASCO CORP COM	2,928	$231K	0.0%	$51.83	+34.6%	—	574599106
—	TRICON RESIDENTIAL INC COM NPV	20,177	$225K	0.0%	$7.73	—	—	89612W102
PKG	PACKAGING CORP AMER COM	1,171	$222K	0.0%	$127.52	+29.5%	—	695156109
EGP	EASTGROUP PPTYS INC COM	1,219	$219K	0.0%	$147.66	—	—	277276101
FMC	FMC CORP COM NEW	3,402	$217K	0.0%	$53.30	0.0%	—	302491303
AWR	AMER STATES WTR CO COM	2,986	$216K	0.0%	$85.05	-16.2%	—	029899101
SKM	SK TELECOM LTD SPONSORED ADR	10,015	$216K	0.0%	$21.57	—	—	78440P306
LUV	SOUTHWEST AIRLS CO COM	7,365	$215K	0.0%	$30.60	-3.1%	—	844741108
WFG	WEST FRASER TIMBER CO LTD COM	2,473	$214K	0.0%	$76.26	+7.2%	—	952845105
ALB	ALBEMARLE CORP COM	1,603	$211K	0.0%	$192.40	-38.2%	—	012653101
SAP	SAP SE SPON ADR	1,073	$209K	0.0%	$136.33	—	—	803054204
WIT	WIPRO LTD SPON ADR 1 SH	35,747	$206K	0.0%	$5.76	—	—	97651M109
—	INTERPUBLIC GROUP COS INC COM	6,184	$202K	0.0%	$30.96	-3.1%	—	460690100
ILMN	ILLUMINA INC COM	1,439	$198K	0.0%	$194.67	-31.1%	—	452327109
—	PARAMOUNT GLOBAL CLASS A COM	9,043	$197K	0.0%	$35.56	—	—	92556H107
LEGN	LEGEND BIOTECH CORP SPONSORED ADS	3,318	$186K	0.0%	$66.44	—	—	52490G102
—	ANSYS INC COM	534	$185K	0.0%	$284.81	—	—	03662Q105
SE	SEA LTD SPONSORD ADS	3,361	$181K	0.0%	$43.96	—	—	81141R100
TPL	EXAS PACIFIC LAND CORPORATI COM	309	$179K	0.0%	$166.91	+0.2%	—	88262P102
KT	KT CORP SPONSORED ADR	12,758	$179K	0.0%	$14.03	—	—	48268K101
AES	AES CORP COM	9,884	$177K	0.0%	$20.64	-26.2%	—	00130H105
EPAM	EPAM SYS INC COM	608	$168K	0.0%	$289.95	+1.5%	—	29414B104
HST	HOST HOTELS & RESORTS INC COM	7,973	$165K	0.0%	$14.49	+24.7%	—	44107P104
AFG	AMERICAN FINL GROUP INC OHIO COM	1,148	$157K	0.0%	$109.38	-0.0%	—	025932104
SEDG	SOLAREDGE TECHNOLOGIES INC COM	2,140	$152K	0.0%	$236.92	-69.5%	—	83417M104
TPG	TPG INC COM CL A	3,383	$151K	0.0%	$42.85	0.0%	—	872657101
STEP	STEPSTONE GROUP INC COM CL A	4,173	$149K	0.0%	$33.84	0.0%	—	85914M107
—	ASPEN TECHNOLOGY INC COM	674	$144K	0.0%	$208.49	—	—	29109X106
SWKS	SKYWORKS SOLUTIONS INC COM	1,326	$144K	0.0%	$110.72	-11.4%	—	83088M102
UDR	UDR INC COM	3,782	$141K	0.0%	$41.60	-18.0%	—	902653104
TSLX	SIXTH STREET SPECIALTY LENDI COM	6,450	$138K	0.0%	$17.93	+19.8%	—	83012A109
HLNE	HAMILTON LANE INC CL A	1,188	$134K	0.0%	$112.92	0.0%	—	407497106
CPT	CAMDEN PPTY TR SH BEN INT	1,329	$131K	0.0%	$93.69	-4.2%	—	133131102
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	3,076	$129K	0.0%	$27.10	+40.1%	—	113004105
FE	FIRSTENERGY CORP COM	3,333	$129K	0.0%	$34.99	-1.0%	—	337932107
PAYC	PAYCOM SOFTWARE INC COM	643	$128K	0.0%	$213.27	-11.6%	—	70432V102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI CL A	411	$124K	0.0%	$279.91	-4.4%	—	989207105
ERII	ENERGY RECOVERY INC COM	7,685	$121K	0.0%	$23.97	-33.6%	—	29270J100
—	DAYFORCE INC COM	1,825	$121K	0.0%	$65.99	+3.4%	—	15677J108
—	SHOCKWAVE MED INC COM	368	$120K	0.0%	$326.09	—	—	82489T104
ZG	ZILLOW GROUP INC CL A	2,472	$118K	0.0%	$52.88	0.0%	—	98954M101
W	WAYFAIR INC CL A	1,676	$114K	0.0%	$53.46	+5.7%	—	94419L101
FHN	FIRST HORIZON CORPORATION COM	6,884	$106K	0.0%	$13.46	0.0%	—	320517105
WWD	WOODWARD INC COM	688	$106K	0.0%	$139.25	0.0%	—	980745103
HP	HELMERICH & PAYNE INC COM	2,512	$106K	0.0%	$37.83	0.0%	—	423452101
PCOR	PROCORE TECHNOLOGIES INC COM	1,266	$104K	0.0%	$62.44	+18.9%	—	74275K108
—	AZEK CO INC CL A	2,043	$103K	0.0%	$50.42	—	—	05478C105
—	SUMMIT MATLS INC CL A	2,282	$102K	0.0%	$44.70	—	—	86614U100
COHR	COHERENT CORP COM	1,669	$101K	0.0%	$36.05	+52.1%	—	19247G107
TYL	TYLER TECHNOLOGIES INC COM	231	$98,000	0.0%	$373.34	+14.4%	—	902252105
POST	POST HLDGS INC COM	920	$98,000	0.0%	$100.22	0.0%	—	737446104
SHAK	SHAKE SHACK INC CL A	936	$97,000	0.0%	$87.53	0.0%	—	819047101
AAL	AMERICAN AIRLS GROUP INC COM	6,257	$96,000	0.0%	$14.51	0.0%	—	02376R102
APPF	APPFOLIO INC COM CL A	382	$94,000	0.0%	$188.09	+14.7%	—	03783C100
DINO	HF SINCLAIR CORP COM	1,548	$93,000	0.0%	$48.74	+7.1%	—	403949100
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	6,609	$93,000	0.0%	$14.07	—	—	881624209
NXT	NEXTRACKER INC CLASS A COM	1,647	$93,000	0.0%	$53.20	0.0%	—	65290E101
APLS	APELLIS PHARMACEUTICALS INC COM	1,510	$89,000	0.0%	$63.75	0.0%	—	03753U106
GL	GLOBE LIFE INC COM	746	$87,000	0.0%	$110.01	+9.5%	—	37959E102
INTA	INTAPP INC COM	2,496	$86,000	0.0%	$39.29	0.0%	—	45827U109
EVRG	EVERGY INC COM	1,612	$86,000	0.0%	$52.76	-10.7%	—	30034W106
RUN	SUNRUN INC COM	6,361	$84,000	0.0%	$16.54	-16.9%	—	86771W105
RPD	RAPID7 INC COM	1,699	$83,000	0.0%	$54.87	0.0%	—	753422104
DAL	DELTA AIR LINES INC DEL COM NEW	1,676	$80,000	0.0%	$41.35	-2.1%	—	247361702
S	SENTINELONE INC CL A	3,428	$80,000	0.0%	$26.13	0.0%	—	81730H109
—	SIRIUS XM HOLDINGS INC COM	20,460	$79,000	0.0%	$4.02	—	—	82968B103
HMY	HARMONY GOLD MINING CO LTD SPONSORED ADR	9,400	$77,000	0.0%	$8.19	—	—	413216300
—	SUNNOVA ENERGY INTL INC. COM	11,788	$72,000	0.0%	$9.58	—	—	86745K104
CLF	CLEVELAND-CLIFFS INC NEW COM	3,108	$71,000	0.0%	$16.01	+23.8%	—	185899101
—	LIBERTY MEDIA CORP DEL COM LBTY SRM S C	2,361	$70,000	0.0%	$29.65	—	—	531229789
BF/B	BROWN FORMAN CORP CL B	1,330	$69,000	0.0%	$57.75	-8.1%	—	115637209
SHLS	SHOALS TECHNOLOGIES GROUP IN CL A	5,998	$67,000	0.0%	$23.61	-41.7%	—	82489W107
TRP	TC ENERGY CORP COM	1,621	$65,000	0.0%	$36.81	-1.4%	—	87807B107
NRG	NRG ENERGY INC COM NEW	931	$63,000	0.0%	$43.30	+25.6%	—	629377508
MGM	MGM RESORTS INTERNATIONAL COM	1,290	$61,000	0.0%	$42.05	+4.0%	—	552953101
EQH	EQUITABLE HLDGS INC COM	1,589	$60,000	0.0%	$27.40	+19.0%	—	29452E101
MTH	MERITAGE HOMES CORP COM	335	$59,000	0.0%	$52.15	+55.1%	—	59001A102
LBRDK	LIBERTY BROADBAND CORP COM SER C	1,006	$58,000	0.0%	$76.60	-19.2%	—	530307305
CCS	CENTURY CMNTYS INC COM	589	$57,000	0.0%	$85.20	0.0%	—	156504300
PCTY	PAYLOCITY HLDG CORP COM	328	$56,000	0.0%	$179.52	-8.0%	—	70438V106
DOC	HEALTHPEAK PROPERTIES INC COM	2,995	$56,000	0.0%	$19.07	-15.4%	—	42250P103
MKTX	MARKETAXESS HLDGS INC COM	248	$54,000	0.0%	$241.93	-5.4%	—	57060D108
FAF	FIRST AMERN FINL CORP COM	888	$54,000	0.0%	$55.19	0.0%	—	31847R102
AGNC	AGNC INVT CORP COM	5,404	$53,000	0.0%	$9.81	—	—	00123Q104
LGIH	LGI HOMES INC COM	447	$52,000	0.0%	$118.03	0.0%	—	50187T106
—	RADIUS RECYCLING INC CL A	2,394	$51,000	0.0%	$30.62	—	—	806882106
—	ALTUS POWER INC COM CL A	10,559	$50,000	0.0%	$5.43	—	—	02217A102
AZTA	AZENTA INC COM	809	$49,000	0.0%	$64.04	0.0%	—	114340102
ARVN	ARVINAS INC COM	1,074	$44,000	0.0%	$43.69	0.0%	—	04335A105
MNTK	MONTAUK RENEWABLES INC COM	10,071	$42,000	0.0%	$9.38	-33.2%	—	61218C103
HY	HYSTER YALE MATLS HANDLING I CL A	609	$39,000	0.0%	$33.66	+79.9%	—	449172105
PACB	PACIFIC BIOSCIENCES CALIF IN COM	10,088	$38,000	0.0%	$5.86	0.0%	—	69404D108
—	WNS HLDGS LTD SPON ADR DELETED	762	$38,000	0.0%	$49.87	—	—	92932M101
CGNX	COGNEX CORP COM	770	$33,000	0.0%	$43.30	-11.5%	—	192422103
—	INARI MED INC COM	617	$30,000	0.0%	$48.62	—	—	45332Y109
AMRC	AMERESCO INC CL A	1,097	$26,000	0.0%	$51.79	-56.7%	—	02361E108
KLG	WK KELLOGG CO COM SHS	1,158	$22,000	0.0%	$13.33	—	—	92942W107
BE	BLOOM ENERGY CORP COM CL A	1,536	$17,000	0.0%	$21.90	-49.8%	—	093712107
PLUG	PLUG POWER INC COM NEW	853	$3,000	0.0%	$15.03	-75.3%	—	72919P202
TPICQ	TPI COMPOSITES INC COM	1,099	$3,000	0.0%	$9.98	-70.5%	—	87266J104
JOYY	JOYY INC ADS REPSTG COM A	76	$2,000	0.0%	$39.62	—	—	46591M109
NLOP	NET LEASE OFFICE PROPERTIES COM	94	$2,000	0.0%	$19.07	—	—	64110Y108