BI Asset Management Fondsmaeglerselskab A/S Diversified Active

Location: Kobenhavn, Denmark

CIK: 0001778131 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $5.772B

Holdings (571)

NVDA NVIDIA CORPORATION COM 7.7%

Value $443M Shares 3,651,350 Est. Cost $97.95 Unrealized +20.5%

MSFT MICROSOFT CORP COM 6.2%

Value $360M Shares 836,771 Est. Cost $247.02 Unrealized +71.3%

GOOGL ALPHABET INC CAP STK CL A 4.2%

Value $244M Shares 1,472,611 Est. Cost $118.76 Unrealized +40.4%

META META PLATFORMS INC CL A 3.2%

Value $182M Shares 318,452 Est. Cost $371.76 Unrealized +37.8%

UNH UNITEDHEALTH GROUP INC COM 2.2%

Value $128M Shares 219,220 Est. Cost $417.91 Unrealized +31.2%

KO COCA COLA CO COM 2.0%

Value $117M Shares 1,627,685 Est. Cost $52.74 Unrealized +24.5%

AVGO BROADCOM INC COM 1.6%

Value $92.55M Shares 536,511 Est. Cost $150.88 Unrealized +4.7%

LLY ELI LILLY & CO COM 1.5%

Value $88.29M Shares 99,656 Est. Cost $594.51 Unrealized +49.8%

JPM JPMORGAN CHASE & CO. COM 1.5%

Value $84.48M Shares 400,645 Est. Cost $121.28 Unrealized +69.0%

V VISA INC COM CL A 1.4%

Value $82.27M Shares 299,207 Est. Cost $209.33 Unrealized +27.9%

COST COSTCO WHSL CORP NEW COM 1.4%

Value $82.08M Shares 92,581 Est. Cost $561.20 Unrealized +53.6%

PG PROCTER AND GAMBLE CO COM 1.4%

Value $81.3M Shares 469,409 Est. Cost $117.47 Unrealized +39.8%

MA MASTERCARD INCORPORATED CL A 1.4%

Value $80.67M Shares 163,359 Est. Cost $398.90 Unrealized +15.7%

ADBE ADOBE INC COM 1.3%

Value $75.74M Shares 146,277 Est. Cost $459.88 Unrealized +19.3%

VZ VERIZON COMMUNICATIONS INC COM 1.3%

Value $72.16M Shares 1,606,745 Est. Cost $33.59 Unrealized +14.3%

HCA HCA HEALTHCARE INC COM 1.2%

Value $68.05M Shares 167,421 Est. Cost $288.16 Unrealized +25.7%

KLAC KLA CORP COM NEW 1.1%

Value $62.55M Shares 80,771 Est. Cost $402.03 Unrealized +92.8%

BKNG BOOKING HOLDINGS INC COM 1.0%

Value $60.02M Shares 14,250 Est. Cost $2689.30 Unrealized +41.1%

PGR PROGRESSIVE CORP COM 1.0%

Value $59.77M Shares 235,520 Est. Cost $191.09 Unrealized +12.1%

ORCL ORACLE CORP COM 1.0%

Value $59.41M Shares 348,678 Est. Cost $79.04 Unrealized +81.0%

NEE NEXTERA ENERGY INC COM 1.0%

Value $54.85M Shares 648,901 Est. Cost $69.55 Unrealized +7.6%

JNJ JOHNSON & JOHNSON COM 0.9%

Value $53.22M Shares 328,411 Est. Cost $137.55 Unrealized +11.0%

QCOM QUALCOMM INC COM 0.9%

Value $52.72M Shares 310,004 Est. Cost $163.08 Unrealized +5.0%

TJX TJX COS INC NEW COM 0.9%

Value $51.76M Shares 440,365 Est. Cost $98.42 Unrealized +14.5%

WMT WALMART INC COM 0.9%

Value $51.54M Shares 638,319 Est. Cost $64.29 Unrealized +12.8%

CSCO CISCO SYS INC COM 0.9%

Value $51.32M Shares 964,312 Est. Cost $40.43 Unrealized +15.7%

MRK MERCK & CO INC COM 0.9%

Value $49.9M Shares 439,436 Est. Cost $93.15 Unrealized +21.3%

TSLA TESLA INC COM 0.8%

Value $48.59M Shares 185,735 Est. Cost $204.39 Unrealized +11.6%

CAT CATERPILLAR INC COM 0.8%

Value $46.78M Shares 119,598 Est. Cost $292.28 Unrealized +15.9%

IBM INTERNATIONAL BUSINESS MACHS COM 0.8%

Value $45.87M Shares 207,485 Est. Cost $159.11 Unrealized +18.8%

MCD MCDONALDS CORP COM 0.8%

Value $44.58M Shares 146,399 Est. Cost $252.24 Unrealized +5.7%

LOW LOWES COS INC COM 0.7%

Value $41.53M Shares 153,322 Est. Cost $196.01 Unrealized +20.5%

CSL CARLISLE COS INC COM 0.7%

Value $41.13M Shares 91,454 Est. Cost $392.50 Unrealized +3.5%

PEP PEPSICO INC COM 0.7%

Value $40.43M Shares 237,730 Est. Cost $130.16 Unrealized +25.2%

AMT AMERICAN TOWER CORP NEW COM 0.7%

Value $39.64M Shares 170,449 Est. Cost $182.01 Unrealized +15.8%

FISV FISERV INC COM 0.7%

Value $37.6M Shares 209,308 Est. Cost $102.96 Unrealized +60.2%

ABBV ABBVIE INC COM 0.6%

Value $37.28M Shares 188,796 Est. Cost $113.75 Unrealized +57.1%

PAYX PAYCHEX INC COM 0.6%

Value $37.08M Shares 276,333 Est. Cost $113.34 Unrealized +7.6%

HD HOME DEPOT INC COM 0.6%

Value $35.49M Shares 87,591 Est. Cost $304.89 Unrealized +15.7%

AMP AMERIPRISE FINL INC COM 0.6%

Value $33.85M Shares 72,043 Est. Cost $379.83 Unrealized +12.3%

EBAY EBAY INC. COM 0.6%

Value $33.75M Shares 518,422 Est. Cost $44.24 Unrealized +27.2%

CRM SALESFORCE INC COM 0.6%

Value $33.59M Shares 122,735 Est. Cost $221.10 Unrealized +14.8%

ACM AECOM COM 0.6%

Value $32.53M Shares 315,049 Est. Cost $88.93 Unrealized +4.1%

FIS FIDELITY NATL INFORMATION SV COM 0.6%

Value $32.36M Shares 386,435 Est. Cost $75.98 Unrealized +0.8%

PFE PFIZER INC COM 0.6%

Value $32.21M Shares 1,112,883 Est. Cost $29.80 Unrealized -10.5%

— LAM RESEARCH CORP COM 0.5%

Value $31.56M Shares 38,673 Est. Cost $609.88 Unrealized —

SPGI S&P GLOBAL INC COM 0.5%

Value $31.28M Shares 60,542 Est. Cost $333.40 Unrealized +46.9%

NVR NVR INC COM 0.5%

Value $31.16M Shares 3,176 Est. Cost $6587.74 Unrealized +32.5%

XOM EXXON MOBIL CORP COM 0.5%

Value $30.35M Shares 258,930 Est. Cost $99.61 Unrealized +10.5%

CVS CVS HEALTH CORP COM 0.5%

Value $28.65M Shares 455,639 Est. Cost $62.44 Unrealized -11.6%

FICO FAIR ISAAC CORP COM 0.5%

Value $26.14M Shares 13,451 Est. Cost $840.96 Unrealized +103.5%

HIG HARTFORD FINL SVCS GROUP INC COM 0.4%

Value $25.89M Shares 220,160 Est. Cost $95.92 Unrealized +11.6%

UTHR UNITED THERAPEUTICS CORP DEL COM 0.4%

Value $25.18M Shares 70,278 Est. Cost $253.35 Unrealized +33.3%

SCI SERVICE CORP INTL COM 0.4%

Value $24.76M Shares 313,652 Est. Cost $71.31 Unrealized +6.6%

SNPS SYNOPSYS INC COM 0.4%

Value $24.09M Shares 47,569 Est. Cost $386.27 Unrealized +38.9%

CL COLGATE PALMOLIVE CO COM 0.4%

Value $23.74M Shares 228,680 Est. Cost $82.72 Unrealized +19.6%

GWW GRAINGER W W INC COM 0.4%

Value $23.09M Shares 22,226 Est. Cost $559.18 Unrealized +71.1%

URI UNITED RENTALS INC COM 0.4%

Value $22.84M Shares 28,212 Est. Cost $625.34 Unrealized +13.7%

NOW SERVICENOW INC COM 0.4%

Value $22.74M Shares 25,430 Est. Cost $130.30 Unrealized +26.2%

NTAP NETAPP INC COM 0.4%

Value $22.47M Shares 181,949 Est. Cost $111.57 Unrealized +8.5%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%

Value $22.41M Shares 63,398 Est. Cost $304.43 Unrealized +6.0%

DECK DECKERS OUTDOOR CORP COM 0.4%

Value $21.9M Shares 137,348 Est. Cost $147.61 Unrealized +3.3%

FSLR FIRST SOLAR INC COM 0.4%

Value $21.75M Shares 87,215 Est. Cost $192.35 Unrealized +17.1%

CTAS CINTAS CORP COM 0.4%

Value $21.64M Shares 105,098 Est. Cost $184.68 Unrealized +3.4%

STLD STEEL DYNAMICS INC COM 0.4%

Value $21.07M Shares 167,152 Est. Cost $98.31 Unrealized +20.9%

CMCSA COMCAST CORP NEW CL A 0.4%

Value $20.87M Shares 499,589 Est. Cost $36.72 Unrealized +2.8%

SHW SHERWIN WILLIAMS CO COM 0.3%

Value $20.2M Shares 52,925 Est. Cost $322.76 Unrealized +6.9%

THC TENET HEALTHCARE CORP COM NEW 0.3%

Value $20.15M Shares 121,255 Est. Cost $117.95 Unrealized +28.2%

TMUS T-MOBILE US INC COM 0.3%

Value $19.26M Shares 93,325 Est. Cost $168.92 Unrealized +11.0%

HALO HALOZYME THERAPEUTICS INC COM 0.3%

Value $16.85M Shares 294,412 Est. Cost $55.94 Unrealized +2.5%

T AT&T INC COM 0.3%

Value $16.45M Shares 747,816 Est. Cost $16.63 Unrealized +12.9%

DELL DELL TECHNOLOGIES INC CL C 0.3%

Value $16.32M Shares 137,633 Est. Cost $76.51 Unrealized +48.9%

GIS GENERAL MLS INC COM 0.3%

Value $15.93M Shares 215,740 Est. Cost $69.51 Unrealized -5.6%

HPE HEWLETT PACKARD ENTERPRISE C COM 0.3%

Value $15.91M Shares 777,434 Est. Cost $17.09 Unrealized +7.6%

UBER UBER TECHNOLOGIES INC COM 0.3%

Value $15.78M Shares 209,951 Est. Cost $62.83 Unrealized +12.1%

IDCC INTERDIGITAL INC COM 0.3%

Value $15.39M Shares 108,674 Est. Cost $128.53 Unrealized +2.0%

BKR BAKER HUGHES COMPANY CL A 0.3%

Value $15.18M Shares 419,819 Est. Cost $30.02 Unrealized +13.7%

VST VISTRA CORP COM 0.3%

Value $15M Shares 126,518 Est. Cost $60.83 Unrealized +38.2%

PANW PALO ALTO NETWORKS INC COM 0.3%

Value $14.76M Shares 43,176 Est. Cost $118.00 Unrealized +42.6%

APP APPLOVIN CORP COM CL A 0.3%

Value $14.51M Shares 111,169 Est. Cost $66.05 Unrealized +38.1%

FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.2%

Value $14.27M Shares 7,750 Est. Cost $1420.59 Unrealized +33.6%

WSM WILLIAMS SONOMA INC COM 0.2%

Value $13.96M Shares 90,087 Est. Cost $137.93 Unrealized +2.0%

CROX CROCS INC COM 0.2%

Value $13.92M Shares 96,100 Est. Cost $129.42 Unrealized +5.4%

UNP UNION PAC CORP COM 0.2%

Value $13.4M Shares 54,357 Est. Cost $210.98 Unrealized +11.2%

NEM NEWMONT CORP COM 0.2%

Value $13.34M Shares 249,621 Est. Cost $43.96 Unrealized +10.1%

OC OWENS CORNING NEW COM 0.2%

Value $13.15M Shares 74,517 Est. Cost $135.93 Unrealized +23.9%

IDXX IDEXX LABS INC COM 0.2%

Value $13.13M Shares 25,991 Est. Cost $481.40 Unrealized +0.9%

TXN TEXAS INSTRS INC COM 0.2%

Value $13.12M Shares 63,525 Est. Cost $151.99 Unrealized +27.0%

NRG NRG ENERGY INC COM NEW 0.2%

Value $12.52M Shares 137,435 Est. Cost $75.68 Unrealized +3.1%

TCOM TRIP COM GROUP LTD ADS 0.2%

Value $12.45M Shares 209,510 Est. Cost $44.98 Unrealized —

DHR DANAHER CORPORATION COM 0.2%

Value $12.38M Shares 44,535 Est. Cost $233.01 Unrealized +12.6%

GILD GILEAD SCIENCES INC COM 0.2%

Value $12.32M Shares 147,008 Est. Cost $69.97 Unrealized +4.4%

MAS MASCO CORP COM 0.2%

Value $12.13M Shares 144,556 Est. Cost $70.00 Unrealized +5.8%

MU MICRON TECHNOLOGY INC COM 0.2%

Value $12.06M Shares 116,247 Est. Cost $106.27 Unrealized -2.2%

VRT VERTIV HOLDINGS CO COM CL A 0.2%

Value $12.04M Shares 120,988 Est. Cost $83.82 Unrealized -1.3%

CVX CHEVRON CORP NEW COM 0.2%

Value $11.92M Shares 80,944 Est. Cost $134.29 Unrealized +4.2%

RSG REPUBLIC SVCS INC COM 0.2%

Value $11.75M Shares 58,488 Est. Cost $186.70 Unrealized +6.0%

COP CONOCOPHILLIPS COM 0.2%

Value $11.49M Shares 109,116 Est. Cost $110.23 Unrealized -4.7%

NFLX NETFLIX INC COM 0.2%

Value $11.45M Shares 16,143 Est. Cost $44.12 Unrealized +51.6%

ECL ECOLAB INC COM 0.2%

Value $11.39M Shares 44,600 Est. Cost $202.06 Unrealized +19.3%

MRSH MARSH & MCLENNAN COS INC COM 0.2%

Value $11.31M Shares 50,701 Est. Cost $167.46 Unrealized +29.5%

DLR DIGITAL RLTY TR INC COM 0.2%

Value $11.12M Shares 68,707 Est. Cost $113.94 Unrealized +28.9%

ISRG INTUITIVE SURGICAL INC COM NEW 0.2%

Value $11.06M Shares 22,517 Est. Cost $306.57 Unrealized +51.9%

MSTR MICROSTRATEGY INC CL A NEW 0.2%

Value $10.95M Shares 64,951 Est. Cost $142.97 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.2%

Value $10.93M Shares 104,182 Est. Cost $90.75 Unrealized +6.4%

APO APOLLO GLOBAL MGMT INC COM 0.2%

Value $10.85M Shares 86,820 Est. Cost $99.84 Unrealized +13.5%

TROW PRICE T ROWE GROUP INC COM 0.2%

Value $10.83M Shares 99,414 Est. Cost $98.19 Unrealized +4.1%

BSX BOSTON SCIENTIFIC CORP COM 0.2%

Value $10.79M Shares 128,709 Est. Cost $63.01 Unrealized +25.1%

PDD PDD HOLDINGS INC SPONSORED ADS 0.2%

Value $10.48M Shares 77,714 Est. Cost $116.72 Unrealized —

PCAR PACCAR INC COM 0.2%

Value $10.34M Shares 104,806 Est. Cost $96.75 Unrealized -4.7%

EOG EOG RES INC COM 0.2%

Value $10.32M Shares 83,956 Est. Cost $115.09 Unrealized +4.6%

KMB KIMBERLY-CLARK CORP COM 0.2%

Value $10.31M Shares 72,483 Est. Cost $125.47 Unrealized +6.9%

GDDY GODADDY INC CL A 0.2%

Value $10.27M Shares 65,476 Est. Cost $128.91 Unrealized +18.6%

CI THE CIGNA GROUP COM 0.2%

Value $10.25M Shares 29,579 Est. Cost $301.10 Unrealized +11.3%

CCL CARNIVAL CORP UNIT 99/99/9999 0.2%

Value $10.13M Shares 547,895 Est. Cost $15.73 Unrealized +7.7%

LNTH LANTHEUS HLDGS INC COM 0.2%

Value $10.1M Shares 92,017 Est. Cost $61.55 Unrealized +68.8%

LEN LENNAR CORP CL A 0.2%

Value $9.978M Shares 53,220 Est. Cost $145.63 Unrealized +12.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%

Value $9.799M Shares 56,423 Est. Cost $117.40 Unrealized —

XYZ BLOCK INC CL A 0.2%

Value $9.538M Shares 142,086 Est. Cost $69.58 Unrealized -7.2%

VRTX VERTEX PHARMACEUTICALS INC COM 0.2%

Value $9.22M Shares 19,824 Est. Cost $283.52 Unrealized +69.4%

MCK MCKESSON CORP COM 0.2%

Value $9.146M Shares 18,499 Est. Cost $507.81 Unrealized +9.0%

INTU INTUIT COM 0.2%

Value $9.119M Shares 14,684 Est. Cost $459.81 Unrealized +37.7%

MELI MERCADOLIBRE INC COM 0.2%

Value $8.965M Shares 4,369 Est. Cost $1173.56 Unrealized +60.4%

WBD WARNER BROS DISCOVERY INC COM SER A 0.2%

Value $8.794M Shares 1,065,923 Est. Cost $8.18 Unrealized -4.4%

DVA DAVITA INC COM 0.1%

Value $8.546M Shares 52,131 Est. Cost $130.06 Unrealized +13.6%

RCL ROYAL CARIBBEAN GROUP COM 0.1%

Value $8.506M Shares 47,960 Est. Cost $112.57 Unrealized +41.5%

LNG CHENIERE ENERGY INC COM NEW 0.1%

Value $8.455M Shares 47,013 Est. Cost $170.75 Unrealized +5.3%

GM GENERAL MTRS CO COM 0.1%

Value $8.407M Shares 187,499 Est. Cost $41.34 Unrealized +10.5%

SPG SIMON PPTY GROUP INC NEW COM 0.1%

Value $8.37M Shares 49,522 Est. Cost $140.92 Unrealized +4.7%

EME EMCOR GROUP INC COM 0.1%

Value $8.249M Shares 19,161 Est. Cost $370.79 Unrealized +1.5%

SYK STRYKER CORPORATION COM 0.1%

Value $8.245M Shares 22,824 Est. Cost $284.69 Unrealized +19.6%

ENPH ENPHASE ENERGY INC COM 0.1%

Value $8.226M Shares 72,780 Est. Cost $141.26 Unrealized -20.9%

MS MORGAN STANLEY COM NEW 0.1%

Value $8.146M Shares 78,145 Est. Cost $79.87 Unrealized +21.3%

SYY SYSCO CORP COM 0.1%

Value $8.117M Shares 103,986 Est. Cost $68.49 Unrealized +5.3%

DIS DISNEY WALT CO COM 0.1%

Value $8.071M Shares 83,908 Est. Cost $105.40 Unrealized -14.1%

PLD PROLOGIS INC. COM 0.1%

Value $8.032M Shares 63,601 Est. Cost $110.22 Unrealized +7.1%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%

Value $7.989M Shares 17,768 Est. Cost $362.41 Unrealized +13.3%

WAB WABTEC COM 0.1%

Value $7.819M Shares 43,017 Est. Cost $108.19 Unrealized +50.6%

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value $7.795M Shares 12,601 Est. Cost $540.87 Unrealized +8.9%

MRVL MARVELL TECHNOLOGY INC COM 0.1%

Value $7.735M Shares 107,255 Est. Cost $61.84 Unrealized +11.2%

C CITIGROUP INC COM NEW 0.1%

Value $7.539M Shares 120,436 Est. Cost $53.06 Unrealized +12.0%

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value $7.145M Shares 14,432 Est. Cost $378.45 Unrealized +25.5%

INTC INTEL CORP COM 0.1%

Value $6.962M Shares 296,781 Est. Cost $35.02 Unrealized -28.9%

MMM 3M CO COM 0.1%

Value $6.895M Shares 50,438 Est. Cost $106.10 Unrealized +12.3%

DKS DICKS SPORTING GOODS INC COM 0.1%

Value $6.851M Shares 32,827 Est. Cost $142.77 Unrealized +44.8%

IT GARTNER INC COM 0.1%

Value $6.845M Shares 13,508 Est. Cost $375.20 Unrealized +28.1%

EA ELECTRONIC ARTS INC COM 0.1%

Value $6.726M Shares 46,890 Est. Cost $140.77 Unrealized +2.3%

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value $6.686M Shares 25,511 Est. Cost $215.69 Unrealized +10.0%

ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.1%

Value $6.477M Shares 92,879 Est. Cost $71.34 Unrealized -12.4%

ZTS ZOETIS INC CL A 0.1%

Value $6.471M Shares 33,120 Est. Cost $171.38 Unrealized +5.8%

BLDR BUILDERS FIRSTSOURCE INC COM 0.1%

Value $6.457M Shares 33,308 Est. Cost $133.32 Unrealized +24.4%

FTDR FRONTDOOR INC COM 0.1%

Value $6.295M Shares 131,180 Est. Cost $41.92 Unrealized +3.5%

DE DEERE & CO COM 0.1%

Value $6.24M Shares 14,953 Est. Cost $353.90 Unrealized +4.3%

HON HONEYWELL INTL INC COM 0.1%

Value $6.231M Shares 30,142 Est. Cost $178.40 Unrealized +5.6%

MPC MARATHON PETE CORP COM 0.1%

Value $6.213M Shares 38,136 Est. Cost $172.07 Unrealized -4.7%

F FORD MTR CO COM 0.1%

Value $6.166M Shares 583,920 Est. Cost $10.82 Unrealized -3.5%

FANG DIAMONDBACK ENERGY INC COM 0.1%

Value $6.157M Shares 35,713 Est. Cost $179.68 Unrealized +3.0%

KKR KKR & CO INC COM 0.1%

Value $6.118M Shares 46,850 Est. Cost $89.04 Unrealized +31.9%

VTR VENTAS INC COM 0.1%

Value $6.115M Shares 95,355 Est. Cost $41.31 Unrealized +35.5%

CHTR CHARTER COMMUNICATIONS INC N CL A 0.1%

Value $6.069M Shares 18,728 Est. Cost $350.09 Unrealized -3.9%

MEDP MEDPACE HLDGS INC COM 0.1%

Value $6.062M Shares 18,162 Est. Cost $300.45 Unrealized +26.4%

PPC PILGRIMS PRIDE CORP COM 0.1%

Value $5.981M Shares 129,885 Est. Cost $42.27 Unrealized 0.0%

XYL XYLEM INC COM 0.1%

Value $5.854M Shares 43,356 Est. Cost $105.03 Unrealized +25.3%

FCX FREEPORT-MCMORAN INC CL B 0.1%

Value $5.68M Shares 113,787 Est. Cost $46.64 Unrealized -5.2%

IQV IQVIA HLDGS INC COM 0.1%

Value $5.626M Shares 23,742 Est. Cost $222.13 Unrealized +6.3%

TDG TRANSDIGM GROUP INC COM 0.1%

Value $5.604M Shares 3,927 Est. Cost $983.73 Unrealized +17.1%

WY WEYERHAEUSER CO MTN BE COM NEW 0.1%

Value $5.562M Shares 164,272 Est. Cost $30.42 Unrealized -3.2%

PH PARKER-HANNIFIN CORP COM 0.1%

Value $5.463M Shares 8,646 Est. Cost $437.43 Unrealized +28.1%

DAL DELTA AIR LINES INC DEL COM NEW 0.1%

Value $5.448M Shares 107,263 Est. Cost $48.71 Unrealized -12.0%

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value $5.408M Shares 104,532 Est. Cost $45.85 Unrealized -4.8%

KTB KONTOOR BRANDS INC COM 0.1%

Value $5.343M Shares 65,329 Est. Cost $70.49 Unrealized +1.2%

WDAY WORKDAY INC CL A 0.1%

Value $5.323M Shares 21,777 Est. Cost $234.14 Unrealized +0.9%

ZS ZSCALER INC COM 0.1%

Value $5.24M Shares 30,655 Est. Cost $167.35 Unrealized +9.1%

SE SEA LTD SPONSORD ADS 0.1%

Value $5.22M Shares 55,371 Est. Cost $75.54 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%

Value $5.215M Shares 49,145 Est. Cost $120.01 Unrealized —

CNC CENTENE CORP DEL COM 0.1%

Value $5.049M Shares 67,069 Est. Cost $72.69 Unrealized +0.8%

MCO MOODYS CORP COM 0.1%

Value $5.024M Shares 10,585 Est. Cost $359.49 Unrealized +27.6%

DOC HEALTHPEAK PROPERTIES INC COM 0.1%

Value $4.974M Shares 217,502 Est. Cost $19.78 Unrealized 0.0%

WM WASTE MGMT INC DEL COM 0.1%

Value $4.972M Shares 23,948 Est. Cost $173.21 Unrealized +17.9%

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value $4.96M Shares 43,022 Est. Cost $90.58 Unrealized +16.9%

INFY INFOSYS LTD SPONSORED ADR 0.1%

Value $4.959M Shares 222,663 Est. Cost $18.50 Unrealized —

FDX FEDEX CORP COM 0.1%

Value $4.92M Shares 17,977 Est. Cost $241.17 Unrealized +16.6%

TXRH TEXAS ROADHOUSE INC COM 0.1%

Value $4.908M Shares 27,791 Est. Cost $159.90 Unrealized +3.3%

CDNS CADENCE DESIGN SYSTEM INC COM 0.1%

Value $4.904M Shares 18,095 Est. Cost $188.39 Unrealized +46.7%

CARR CARRIER GLOBAL CORPORATION COM 0.1%

Value $4.837M Shares 60,096 Est. Cost $55.70 Unrealized +23.0%

PRU PRUDENTIAL FINL INC COM 0.1%

Value $4.813M Shares 39,745 Est. Cost $94.20 Unrealized +17.4%

TFII TFI INTL INC COM 0.1%

Value $4.744M Shares 34,657 Est. Cost $107.96 Unrealized +36.7%

CRBG COREBRIDGE FINL INC COM 0.1%

Value $4.744M Shares 162,695 Est. Cost $27.05 Unrealized 0.0%

EIX EDISON INTL COM 0.1%

Value $4.742M Shares 54,455 Est. Cost $58.18 Unrealized +30.6%

IR INGERSOLL RAND INC COM 0.1%

Value $4.706M Shares 47,940 Est. Cost $74.30 Unrealized +24.9%

EQIX EQUINIX INC COM 0.1%

Value $4.68M Shares 5,273 Est. Cost $698.78 Unrealized +13.7%

TRGP TARGA RES CORP COM 0.1%

Value $4.658M Shares 31,473 Est. Cost $113.91 Unrealized +20.1%

WDC WESTERN DIGITAL CORP. COM 0.1%

Value $4.602M Shares 67,386 Est. Cost $53.36 Unrealized -5.7%

KR KROGER CO COM 0.1%

Value $4.457M Shares 77,783 Est. Cost $50.26 Unrealized +3.7%

CMI CUMMINS INC COM 0.1%

Value $4.409M Shares 13,618 Est. Cost $213.47 Unrealized +34.9%

VLO VALERO ENERGY CORP COM 0.1%

Value $4.352M Shares 32,230 Est. Cost $121.48 Unrealized +14.7%

DHI D R HORTON INC COM 0.1%

Value $4.169M Shares 21,851 Est. Cost $121.16 Unrealized +42.9%

NTES NETEASE INC SPONSORED ADS 0.1%

Value $4.133M Shares 44,203 Est. Cost $95.57 Unrealized —

AES AES CORP COM 0.1%

Value $4.008M Shares 199,782 Est. Cost $16.84 Unrealized -2.4%

WELL WELLTOWER INC COM 0.1%

Value $3.997M Shares 31,220 Est. Cost $80.70 Unrealized +41.1%

COIN COINBASE GLOBAL INC COM CL A 0.1%

Value $3.976M Shares 22,318 Est. Cost $212.71 Unrealized -5.8%

LPX LOUISIANA PAC CORP COM 0.1%

Value $3.974M Shares 36,982 Est. Cost $93.81 Unrealized +0.5%

IESC IES HLDGS INC COM 0.1%

Value $3.953M Shares 19,803 Est. Cost $162.13 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value $3.918M Shares 21,196 Est. Cost $139.63 Unrealized +20.0%

VICI VICI PPTYS INC COM 0.1%

Value $3.856M Shares 115,765 Est. Cost $26.35 Unrealized +10.7%

DVN DEVON ENERGY CORP NEW COM 0.1%

Value $3.847M Shares 98,335 Est. Cost $45.37 Unrealized -7.1%

ON ON SEMICONDUCTOR CORP COM 0.1%

Value $3.83M Shares 52,743 Est. Cost $73.72 Unrealized -1.3%

CCI CROWN CASTLE INC COM 0.1%

Value $3.824M Shares 32,236 Est. Cost $104.97 Unrealized -2.8%

DDOG DATADOG INC CL A COM 0.1%

Value $3.815M Shares 33,156 Est. Cost $115.76 Unrealized +0.9%

MDLZ MONDELEZ INTL INC CL A 0.1%

Value $3.801M Shares 51,595 Est. Cost $59.25 Unrealized +13.4%

JLL JONES LANG LASALLE INC COM 0.1%

Value $3.795M Shares 14,067 Est. Cost $242.49 Unrealized 0.0%

CLS CELESTICA INC COM 0.1%

Value $3.788M Shares 74,101 Est. Cost $50.44 Unrealized +2.5%

FIX COMFORT SYS USA INC COM 0.1%

Value $3.721M Shares 9,532 Est. Cost $327.83 Unrealized 0.0%

SLB SCHLUMBERGER LTD COM STK 0.1%

Value $3.709M Shares 88,422 Est. Cost $45.50 Unrealized -6.2%

LII LENNOX INTL INC COM 0.1%

Value $3.656M Shares 6,050 Est. Cost $448.82 Unrealized +25.4%

HWM HOWMET AEROSPACE INC COM 0.1%

Value $3.637M Shares 36,279 Est. Cost $77.12 Unrealized +16.6%

COF CAPITAL ONE FINL CORP COM 0.1%

Value $3.62M Shares 24,178 Est. Cost $123.89 Unrealized +12.9%

PYPL PAYPAL HLDGS INC COM 0.1%

Value $3.617M Shares 46,354 Est. Cost $73.67 Unrealized -9.4%

PSX PHILLIPS 66 COM 0.1%

Value $3.586M Shares 27,283 Est. Cost $113.81 Unrealized +12.8%

— BLACKROCK INC COM 0.1%

Value $3.535M Shares 3,723 Est. Cost $754.69 Unrealized —

CBOE CBOE GLOBAL MKTS INC COM 0.1%

Value $3.532M Shares 17,240 Est. Cost $188.81 Unrealized +2.9%

CAH CARDINAL HEALTH INC COM 0.1%

Value $3.521M Shares 31,855 Est. Cost $100.86 Unrealized +1.5%

REGN REGENERON PHARMACEUTICALS COM 0.1%

Value $3.492M Shares 3,322 Est. Cost $685.31 Unrealized +61.5%

HOOD ROBINHOOD MKTS INC COM CL A 0.1%

Value $3.49M Shares 149,005 Est. Cost $19.38 Unrealized +8.7%

HPQ HP INC COM 0.1%

Value $3.407M Shares 94,989 Est. Cost $29.86 Unrealized +11.3%

TSN TYSON FOODS INC CL A 0.1%

Value $3.315M Shares 55,653 Est. Cost $55.06 Unrealized +5.7%

RGA REINSURANCE GRP OF AMERICA I COM NEW 0.1%

Value $3.206M Shares 14,716 Est. Cost $212.18 Unrealized +0.2%

CEG CONSTELLATION ENERGY CORP COM 0.1%

Value $3.177M Shares 12,217 Est. Cost $132.15 Unrealized +49.2%

FSK FS KKR CAP CORP COM 0.1%

Value $3.165M Shares 160,440 Est. Cost $12.91 Unrealized +24.1%

BBDC BARINGS BDC INC COM 0.1%

Value $3.111M Shares 317,452 Est. Cost $6.62 Unrealized +26.5%

D DOMINION ENERGY INC COM 0.1%

Value $3.088M Shares 53,442 Est. Cost $52.78 Unrealized -3.1%

OKE ONEOK INC NEW COM 0.1%

Value $3.072M Shares 33,705 Est. Cost $64.31 Unrealized +26.7%

SBUX STARBUCKS CORP COM 0.1%

Value $3.026M Shares 31,041 Est. Cost $87.36 Unrealized -5.2%

ELF E L F BEAUTY INC COM 0.1%

Value $2.98M Shares 27,328 Est. Cost $162.18 Unrealized -3.3%

CELH CELSIUS HLDGS INC COM NEW 0.1%

Value $2.97M Shares 94,699 Est. Cost $74.13 Unrealized -43.4%

CHRD CHORD ENERGY CORPORATION COM NEW 0.1%

Value $2.909M Shares 22,340 Est. Cost $142.83 Unrealized -0.3%

CNM CORE & MAIN INC CL A 0.1%

Value $2.903M Shares 65,390 Est. Cost $49.39 Unrealized -3.0%

ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%

Value $2.894M Shares 18,017 Est. Cost $116.02 Unrealized +30.7%

PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%

Value $2.847M Shares 31,917 Est. Cost $58.30 Unrealized +31.0%

SO SOUTHERN CO COM 0.0%

Value $2.812M Shares 31,180 Est. Cost $69.08 Unrealized +18.2%

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $2.742M Shares 18,466 Est. Cost $125.14 Unrealized +8.4%

CBRE CBRE GROUP INC CL A 0.0%

Value $2.717M Shares 21,824 Est. Cost $89.10 Unrealized +22.4%

AMH AMERICAN HOMES 4 RENT CL A 0.0%

Value $2.625M Shares 68,378 Est. Cost $36.72 Unrealized —

APA APA CORPORATION COM 0.0%

Value $2.611M Shares 106,726 Est. Cost $29.14 Unrealized -9.6%

PPG PPG INDS INC COM 0.0%

Value $2.558M Shares 19,309 Est. Cost $128.93 Unrealized -5.4%

DBX DROPBOX INC CL A 0.0%

Value $2.55M Shares 100,259 Est. Cost $22.97 Unrealized +2.4%

PSEC PROSPECT CAP CORP COM 0.0%

Value $2.535M Shares 473,879 Est. Cost $4.36 Unrealized -4.1%

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $2.5M Shares 38,578 Est. Cost $68.60 Unrealized -5.9%

CME CME GROUP INC COM 0.0%

Value $2.489M Shares 11,279 Est. Cost $177.80 Unrealized +10.5%

SFM SPROUTS FMRS MKT INC COM 0.0%

Value $2.484M Shares 22,499 Est. Cost $80.79 Unrealized +18.1%

KREF KKR REAL ESTATE FIN TR INC COM 0.0%

Value $2.472M Shares 200,155 Est. Cost $11.90 Unrealized —

NKE NIKE INC CL B 0.0%

Value $2.457M Shares 27,789 Est. Cost $99.67 Unrealized -23.7%

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $2.447M Shares 10,618 Est. Cost $190.68 Unrealized +13.1%

EXC EXELON CORP COM 0.0%

Value $2.437M Shares 60,105 Est. Cost $35.68 Unrealized +0.2%

AXON AXON ENTERPRISE INC COM 0.0%

Value $2.397M Shares 5,999 Est. Cost $268.93 Unrealized +28.2%

WMB WILLIAMS COS INC COM 0.0%

Value $2.392M Shares 52,397 Est. Cost $33.36 Unrealized +25.2%

BXMT BLACKSTONE MTG TR INC COM CL A 0.0%

Value $2.382M Shares 125,322 Est. Cost $20.04 Unrealized —

HUBS HUBSPOT INC COM 0.0%

Value $2.371M Shares 4,460 Est. Cost $504.30 Unrealized -0.4%

USB US BANCORP DEL COM NEW 0.0%

Value $2.353M Shares 51,444 Est. Cost $39.20 Unrealized +4.9%

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%

Value $2.344M Shares 8,523 Est. Cost $215.97 Unrealized +20.6%

KMI KINDER MORGAN INC DEL COM 0.0%

Value $2.343M Shares 106,057 Est. Cost $15.74 Unrealized +26.2%

TFC TRUIST FINL CORP COM 0.0%

Value $2.333M Shares 54,552 Est. Cost $35.81 Unrealized +10.5%

O REALTY INCOME CORP COM 0.0%

Value $2.307M Shares 36,384 Est. Cost $51.54 Unrealized +6.7%

KDP KEURIG DR PEPPER INC COM 0.0%

Value $2.302M Shares 61,418 Est. Cost $32.26 Unrealized +4.3%

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $2.288M Shares 9,202 Est. Cost $168.67 Unrealized +36.2%

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $2.288M Shares 8,432 Est. Cost $435.83 Unrealized -39.1%

KHC KRAFT HEINZ CO COM 0.0%

Value $2.266M Shares 64,548 Est. Cost $31.97 Unrealized -0.5%

ACRE ARES COML REAL ESTATE CORP COM 0.0%

Value $2.245M Shares 320,753 Est. Cost $8.44 Unrealized —

TEX TEREX CORP NEW COM 0.0%

Value $2.238M Shares 42,303 Est. Cost $58.41 Unrealized -5.4%

MLI MUELLER INDS INC COM 0.0%

Value $2.227M Shares 30,056 Est. Cost $56.06 Unrealized +17.6%

BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%

Value $2.218M Shares 133,591 Est. Cost $10.09 Unrealized +35.8%

NDAQ NASDAQ INC COM 0.0%

Value $2.206M Shares 30,211 Est. Cost $64.09 Unrealized +4.6%

DOV DOVER CORP COM 0.0%

Value $2.172M Shares 11,329 Est. Cost $154.83 Unrealized +15.9%

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value $2.17M Shares 15,918 Est. Cost $120.80 Unrealized -0.2%

PCG PG&E CORP COM 0.0%

Value $2.134M Shares 107,930 Est. Cost $17.66 Unrealized +4.9%

EMR EMERSON ELEC CO COM 0.0%

Value $2.093M Shares 19,137 Est. Cost $93.14 Unrealized +12.8%

DAR DARLING INGREDIENTS INC COM 0.0%

Value $2.088M Shares 56,185 Est. Cost $44.89 Unrealized -16.0%

FTV FORTIVE CORP COM 0.0%

Value $2.072M Shares 26,255 Est. Cost $52.76 Unrealized +3.6%

LPLA LPL FINL HLDGS INC COM 0.0%

Value $2.069M Shares 8,893 Est. Cost $267.06 Unrealized -15.6%

ARI APOLLO COML REAL EST FIN INC COM 0.0%

Value $2.063M Shares 224,493 Est. Cost $10.36 Unrealized —

ILMN ILLUMINA INC COM 0.0%

Value $2.043M Shares 15,667 Est. Cost $123.37 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $2.022M Shares 54,368 Est. Cost $17.56 Unrealized +74.8%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $1.998M Shares 34,673 Est. Cost $61.38 Unrealized -9.8%

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value $1.989M Shares 24,769 Est. Cost $77.06 Unrealized +2.8%

NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%

Value $1.987M Shares 17,245 Est. Cost $135.58 Unrealized +1.1%

PSA PUBLIC STORAGE OPER CO COM 0.0%

Value $1.986M Shares 5,457 Est. Cost $262.80 Unrealized +16.7%

VTRS VIATRIS INC COM 0.0%

Value $1.976M Shares 170,207 Est. Cost $10.15 Unrealized +6.6%

DASH DOORDASH INC CL A 0.0%

Value $1.931M Shares 13,532 Est. Cost $90.50 Unrealized +34.0%

ROST ROSS STORES INC COM 0.0%

Value $1.891M Shares 12,566 Est. Cost $134.24 Unrealized +8.3%

VLTO VERALTO CORP COM SHS 0.0%

Value $1.88M Shares 16,810 Est. Cost $96.98 Unrealized +8.3%

BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%

Value $1.853M Shares 26,357 Est. Cost $84.04 Unrealized -0.5%

DTE DTE ENERGY CO COM 0.0%

Value $1.837M Shares 14,308 Est. Cost $98.01 Unrealized +17.1%

MRNA MODERNA INC COM 0.0%

Value $1.835M Shares 27,462 Est. Cost $121.80 Unrealized -24.6%

PSTG PURE STORAGE INC CL A 0.0%

Value $1.827M Shares 36,374 Est. Cost $56.53 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $1.811M Shares 6,438 Est. Cost $218.38 Unrealized +27.6%

IRM IRON MTN INC DEL COM 0.0%

Value $1.802M Shares 15,164 Est. Cost $68.46 Unrealized +49.1%

MET METLIFE INC COM 0.0%

Value $1.802M Shares 21,848 Est. Cost $64.07 Unrealized +12.2%

CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%

Value $1.798M Shares 16,294 Est. Cost $86.19 Unrealized +9.1%

TTD THE TRADE DESK INC COM CL A 0.0%

Value $1.796M Shares 16,380 Est. Cost $74.19 Unrealized +34.5%

COO COOPER COS INC COM 0.0%

Value $1.775M Shares 16,085 Est. Cost $96.15 Unrealized +1.2%

MTD METTLER TOLEDO INTERNATIONAL COM 0.0%

Value $1.761M Shares 1,174 Est. Cost $1413.19 Unrealized -0.7%

SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%

Value $1.756M Shares 7,297 Est. Cost $227.72 Unrealized -5.3%

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $1.729M Shares 1,501 Est. Cost $64.66 Unrealized +13.6%

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $1.702M Shares 33,017 Est. Cost $60.52 Unrealized -8.5%

DD DUPONT DE NEMOURS INC COM 0.0%

Value $1.699M Shares 19,067 Est. Cost $30.14 Unrealized +9.4%

WEC WEC ENERGY GROUP INC COM 0.0%

Value $1.681M Shares 17,473 Est. Cost $81.87 Unrealized +3.3%

DXCM DEXCOM INC COM 0.0%

Value $1.663M Shares 24,812 Est. Cost $118.88 Unrealized -30.9%

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value $1.661M Shares 1,797 Est. Cost $654.75 Unrealized +30.3%

BURL BURLINGTON STORES INC COM 0.0%

Value $1.65M Shares 6,264 Est. Cost $225.43 Unrealized +14.8%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $1.629M Shares 6,069 Est. Cost $242.49 Unrealized +7.0%

VMC VULCAN MATLS CO COM 0.0%

Value $1.615M Shares 6,449 Est. Cost $222.82 Unrealized +10.3%

STT STATE STR CORP COM 0.0%

Value $1.601M Shares 18,092 Est. Cost $65.30 Unrealized +20.6%

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $1.6M Shares 2,875 Est. Cost $523.61 Unrealized +4.0%

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $1.596M Shares 6,192 Est. Cost $240.96 Unrealized -0.3%

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $1.591M Shares 10,009 Est. Cost $139.56 Unrealized +2.0%

EXPD EXPEDITORS INTL WASH INC COM 0.0%

Value $1.576M Shares 11,993 Est. Cost $110.92 Unrealized +8.4%

BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%

Value $1.574M Shares 7,319 Est. Cost $176.39 Unrealized +15.9%

CMS CMS ENERGY CORP COM 0.0%

Value $1.57M Shares 22,233 Est. Cost $56.05 Unrealized +12.4%

CF CF INDS HLDGS INC COM 0.0%

Value $1.535M Shares 17,885 Est. Cost $79.40 Unrealized -5.7%

RUN SUNRUN INC COM 0.0%

Value $1.517M Shares 83,985 Est. Cost $17.32 Unrealized +2.6%

RMD RESMED INC COM 0.0%

Value $1.515M Shares 6,205 Est. Cost $196.06 Unrealized +12.6%

CSX CSX CORP COM 0.0%

Value $1.511M Shares 43,768 Est. Cost $29.77 Unrealized +11.6%

ULTA ULTA BEAUTY INC COM 0.0%

Value $1.484M Shares 3,813 Est. Cost $405.94 Unrealized -7.6%

OKTA OKTA INC CL A 0.0%

Value $1.458M Shares 19,609 Est. Cost $88.50 Unrealized -1.3%

RDY DR REDDYS LABS LTD ADR 0.0%

Value $1.451M Shares 18,265 Est. Cost $77.38 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $1.439M Shares 5,791 Est. Cost $220.97 Unrealized +5.4%

NUE NUCOR CORP COM 0.0%

Value $1.414M Shares 9,404 Est. Cost $134.39 Unrealized +9.2%

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $1.411M Shares 17,141 Est. Cost $69.61 Unrealized +7.9%

SYF SYNCHRONY FINANCIAL COM 0.0%

Value $1.407M Shares 28,217 Est. Cost $38.99 Unrealized +21.1%

ES EVERSOURCE ENERGY COM 0.0%

Value $1.392M Shares 20,461 Est. Cost $61.27 Unrealized -1.5%

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $1.39M Shares 4,779 Est. Cost $38.74 Unrealized +35.6%

BIIB BIOGEN INC COM 0.0%

Value $1.39M Shares 7,171 Est. Cost $258.85 Unrealized -19.2%

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value $1.384M Shares 9,348 Est. Cost $137.87 Unrealized -4.7%

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value $1.376M Shares 13,138 Est. Cost $87.92 Unrealized +14.7%

CBT CABOT CORP COM 0.0%

Value $1.353M Shares 12,107 Est. Cost $96.68 Unrealized 0.0%

IBN ICICI BANK LIMITED ADR 0.0%

Value $1.339M Shares 44,873 Est. Cost $28.27 Unrealized —

CSGP COSTAR GROUP INC COM 0.0%

Value $1.338M Shares 17,739 Est. Cost $79.17 Unrealized -4.2%

LVS LAS VEGAS SANDS CORP COM 0.0%

Value $1.338M Shares 26,572 Est. Cost $41.16 Unrealized -3.1%

GLW CORNING INC COM 0.0%

Value $1.333M Shares 29,519 Est. Cost $34.38 Unrealized +18.8%

TWLO TWILIO INC CL A 0.0%

Value $1.329M Shares 20,377 Est. Cost $83.03 Unrealized -27.9%

LAMR LAMAR ADVERTISING CO NEW CL A 0.0%

Value $1.324M Shares 9,909 Est. Cost $133.62 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%

Value $1.322M Shares 91,764 Est. Cost $14.49 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $1.315M Shares 89,446 Est. Cost $12.07 Unrealized +11.3%

SAR SARATOGA INVT CORP COM NEW 0.0%

Value $1.307M Shares 56,365 Est. Cost $23.28 Unrealized -0.9%

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value $1.304M Shares 2,422 Est. Cost $506.02 Unrealized +6.0%

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $1.301M Shares 12,891 Est. Cost $95.70 Unrealized +1.8%

GLPI GAMING & LEISURE PPTYS INC COM 0.0%

Value $1.286M Shares 24,992 Est. Cost $50.87 Unrealized —

KVUE KENVUE INC COM 0.0%

Value $1.269M Shares 54,856 Est. Cost $18.72 Unrealized +4.9%

WMS ADVANCED DRAIN SYS INC DEL COM 0.0%

Value $1.261M Shares 8,023 Est. Cost $121.36 Unrealized +27.7%

CIM CHIMERA INVT CORP COM SHS 0.0%

Value $1.259M Shares 79,520 Est. Cost $12.80 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $1.253M Shares 8,071 Est. Cost $143.09 Unrealized +1.9%

— SKECHERS U S A INC CL A 0.0%

Value $1.251M Shares 18,687 Est. Cost $66.94 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC COM 0.0%

Value $1.25M Shares 4,163 Est. Cost $307.39 Unrealized -0.8%

DOCU DOCUSIGN INC COM 0.0%

Value $1.244M Shares 20,039 Est. Cost $51.27 Unrealized +9.3%

CCAP CRESCENT CAP BDC INC COM 0.0%

Value $1.243M Shares 67,199 Est. Cost $14.65 Unrealized +6.8%

SEIC SEI INVTS CO COM 0.0%

Value $1.241M Shares 17,932 Est. Cost $65.58 Unrealized 0.0%

INGR INGREDION INC COM 0.0%

Value $1.236M Shares 8,991 Est. Cost $127.20 Unrealized 0.0%

HDB HDFC BANK LTD SPONSORED ADS 0.0%

Value $1.235M Shares 19,749 Est. Cost $58.41 Unrealized —

MTB M & T BK CORP COM 0.0%

Value $1.229M Shares 6,900 Est. Cost $142.87 Unrealized +11.4%

CLX CLOROX CO DEL COM 0.0%

Value $1.227M Shares 7,534 Est. Cost $135.66 Unrealized +4.1%

MDB MONGODB INC CL A 0.0%

Value $1.226M Shares 4,536 Est. Cost $268.13 Unrealized -3.1%

HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%

Value $1.215M Shares 119,504 Est. Cost $9.97 Unrealized —

OVV OVINTIV INC COM 0.0%

Value $1.205M Shares 31,458 Est. Cost $47.18 Unrealized -8.4%

CION CION INVT CORP COM 0.0%

Value $1.168M Shares 98,140 Est. Cost $9.22 Unrealized +5.0%

— ASPEN TECHNOLOGY INC COM 0.0%

Value $1.163M Shares 4,868 Est. Cost $234.70 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $1.153M Shares 22,107 Est. Cost $55.77 Unrealized -11.2%

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value $1.148M Shares 7,043 Est. Cost $127.25 Unrealized +17.2%

FDS FACTSET RESH SYS INC COM 0.0%

Value $1.124M Shares 2,445 Est. Cost $433.31 Unrealized -3.5%

HOLX HOLOGIC INC COM 0.0%

Value $1.12M Shares 13,751 Est. Cost $71.65 Unrealized +11.6%

CAG CONAGRA BRANDS INC COM 0.0%

Value $1.108M Shares 34,059 Est. Cost $27.29 Unrealized +3.5%

HSY HERSHEY CO COM 0.0%

Value $1.088M Shares 5,673 Est. Cost $197.00 Unrealized -5.6%

DOW DOW INC COM 0.0%

Value $1.086M Shares 19,874 Est. Cost $44.90 Unrealized +6.7%

PTC PTC INC COM 0.0%

Value $1.078M Shares 5,969 Est. Cost $152.74 Unrealized +15.1%

MFIC MIDCAP FINANCIAL INVSTMNT CO COM NEW 0.0%

Value $1.073M Shares 80,118 Est. Cost $9.03 Unrealized +31.2%

BXP BXP INC COM 0.0%

Value $1.06M Shares 13,178 Est. Cost $57.46 Unrealized +15.8%

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $1.058M Shares 35,952 Est. Cost $26.87 Unrealized +0.6%

CLOZ SERIES PORTFOLIOS TR PANAGRAM BBB B 0.0%

Value $1.056M Shares 39,278 Est. Cost $26.81 Unrealized —

HUBB HUBBELL INC COM 0.0%

Value $1.04M Shares 2,428 Est. Cost $346.20 Unrealized +9.0%

SM SM ENERGY CO COM 0.0%

Value $1.039M Shares 26,002 Est. Cost $41.40 Unrealized 0.0%

INVH INVITATION HOMES INC COM 0.0%

Value $1.037M Shares 29,403 Est. Cost $32.54 Unrealized +4.1%

HAL HALLIBURTON CO COM 0.0%

Value $1.034M Shares 35,598 Est. Cost $31.74 Unrealized -4.4%

ECC EAGLE POINT CREDIT COMPANY I COM 0.0%

Value $1.03M Shares 104,450 Est. Cost $10.21 Unrealized —

MOH MOLINA HEALTHCARE INC COM 0.0%

Value $1.022M Shares 2,966 Est. Cost $358.49 Unrealized -8.0%

EQR EQUITY RESIDENTIAL SH BEN INT 0.0%

Value $1.011M Shares 13,582 Est. Cost $68.08 Unrealized 0.0%

EXP EAGLE MATLS INC COM 0.0%

Value $1.009M Shares 3,507 Est. Cost $202.24 Unrealized +22.9%

DDS DILLARDS INC CL A 0.0%

Value $1.008M Shares 2,626 Est. Cost $360.86 Unrealized -4.5%

NET CLOUDFLARE INC CL A COM 0.0%

Value $992K Shares 12,269 Est. Cost $76.54 Unrealized +5.0%

IIPR INNOVATIVE INDL PPTYS INC COM 0.0%

Value $991K Shares 7,364 Est. Cost $112.30 Unrealized —

UNM UNUM GROUP COM 0.0%

Value $991K Shares 16,667 Est. Cost $45.86 Unrealized +18.4%

TOL TOLL BROTHERS INC COM 0.0%

Value $973K Shares 6,300 Est. Cost $115.93 Unrealized +17.0%

— KAYNE ANDERSON ENERGY INFRST COM 0.0%

Value $972K Shares 88,385 Est. Cost $10.35 Unrealized —

VRSK VERISK ANALYTICS INC COM 0.0%

Value $972K Shares 3,628 Est. Cost $208.29 Unrealized +28.8%

EXR EXTRA SPACE STORAGE INC COM 0.0%

Value $967K Shares 5,368 Est. Cost $136.01 Unrealized +16.5%

GFF GRIFFON CORP COM 0.0%

Value $967K Shares 13,809 Est. Cost $65.75 Unrealized -0.6%

TAP MOLSON COORS BEVERAGE CO CL B 0.0%

Value $958K Shares 16,647 Est. Cost $53.80 Unrealized -5.3%

SLRC SLR INVESTMENT CORP COM 0.0%

Value $957K Shares 63,592 Est. Cost $13.34 Unrealized +0.7%

PPL PPL CORP COM 0.0%

Value $944K Shares 28,531 Est. Cost $26.78 Unrealized +9.2%

BRC BRADY CORP CL A 0.0%

Value $938K Shares 12,242 Est. Cost $59.92 Unrealized +16.4%

QLYS QUALYS INC COM 0.0%

Value $934K Shares 7,270 Est. Cost $161.74 Unrealized -18.4%

BRO BROWN & BROWN INC COM 0.0%

Value $926K Shares 8,938 Est. Cost $79.22 Unrealized +24.5%

LOPE GRAND CANYON ED INC COM 0.0%

Value $924K Shares 6,515 Est. Cost $131.70 Unrealized +9.6%

CPB CAMPBELL SOUP CO COM 0.0%

Value $921K Shares 18,828 Est. Cost $46.21 Unrealized 0.0%

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value $918K Shares 4,108 Est. Cost $216.29 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC COM 0.0%

Value $908K Shares 3,544 Est. Cost $228.65 Unrealized 0.0%

HRL HORMEL FOODS CORP COM 0.0%

Value $903K Shares 28,480 Est. Cost $34.17 Unrealized -11.7%

ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%

Value $892K Shares 4,493 Est. Cost $189.69 Unrealized +1.6%

KMX CARMAX INC COM 0.0%

Value $892K Shares 11,530 Est. Cost $76.88 Unrealized +2.9%

ROL ROLLINS INC COM 0.0%

Value $889K Shares 17,570 Est. Cost $48.56 Unrealized 0.0%

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

Value $886K Shares 11,446 Est. Cost $67.22 Unrealized —

HUM HUMANA INC COM 0.0%

Value $875K Shares 2,764 Est. Cost $407.90 Unrealized -14.5%

EEFT EURONET WORLDWIDE INC COM 0.0%

Value $860K Shares 8,667 Est. Cost $104.92 Unrealized -3.6%

AX AXOS FINANCIAL INC COM 0.0%

Value $858K Shares 13,642 Est. Cost $52.79 Unrealized +24.5%

IEX IDEX CORP COM 0.0%

Value $855K Shares 3,984 Est. Cost $210.56 Unrealized -6.1%

EQT EQT CORP COM 0.0%

Value $827K Shares 22,561 Est. Cost $36.17 Unrealized -7.7%

PNNT PENNANTPARK INVT CORP COM 0.0%

Value $825K Shares 118,001 Est. Cost $5.64 Unrealized +1.3%

VEEV VEEVA SYS INC CL A COM 0.0%

Value $822K Shares 3,915 Est. Cost $198.37 Unrealized -0.4%

CINF CINCINNATI FINL CORP COM 0.0%

Value $800K Shares 5,874 Est. Cost $122.98 Unrealized +1.7%

CTVA CORTEVA INC COM 0.0%

Value $799K Shares 13,591 Est. Cost $53.20 Unrealized +1.1%

JBL JABIL INC COM 0.0%

Value $786K Shares 6,559 Est. Cost $117.07 Unrealized -7.5%

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $786K Shares 7,955 Est. Cost $100.60 Unrealized 0.0%

MRCC MONROE CAP CORP COM 0.0%

Value $785K Shares 97,215 Est. Cost $6.06 Unrealized +5.4%

DT DYNATRACE INC COM NEW 0.0%

Value $782K Shares 14,627 Est. Cost $47.78 Unrealized -0.4%

INCY INCYTE CORP COM 0.0%

Value $776K Shares 11,744 Est. Cost $63.10 Unrealized +1.1%

CGBD CARLYLE SECURED LENDING INC COM 0.0%

Value $773K Shares 45,564 Est. Cost $9.78 Unrealized +48.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%

Value $768K Shares 9,954 Est. Cost $61.27 Unrealized +18.9%

WAT WATERS CORP COM 0.0%

Value $763K Shares 2,119 Est. Cost $319.63 Unrealized +1.9%

BSY BENTLEY SYS INC COM CL B 0.0%

Value $762K Shares 14,998 Est. Cost $48.43 Unrealized +0.8%

MANH MANHATTAN ASSOCIATES INC COM 0.0%

Value $755K Shares 2,683 Est. Cost $246.17 Unrealized +3.3%

NTRS NORTHERN TR CORP COM 0.0%

Value $753K Shares 8,366 Est. Cost $78.18 Unrealized +7.4%

WFC WELLS FARGO CO NEW COM 0.0%

Value $752K Shares 13,317 Est. Cost $42.12 Unrealized +30.2%

ETR ENTERGY CORP NEW COM 0.0%

Value $751K Shares 5,704 Est. Cost $46.99 Unrealized +20.5%

YUM YUM BRANDS INC COM 0.0%

Value $743K Shares 5,316 Est. Cost $114.96 Unrealized +12.5%

RS RELIANCE INC COM 0.0%

Value $723K Shares 2,499 Est. Cost $295.18 Unrealized -3.0%

KEY KEYCORP COM 0.0%

Value $722K Shares 43,112 Est. Cost $14.86 Unrealized 0.0%

WIT WIPRO LTD SPON ADR 1 SH 0.0%

Value $722K Shares 111,449 Est. Cost $6.24 Unrealized —

RPM RPM INTL INC COM 0.0%

Value $713K Shares 5,893 Est. Cost $99.04 Unrealized +16.9%

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value $710K Shares 6,578 Est. Cost $123.69 Unrealized -13.0%

ESS ESSEX PPTY TR INC COM 0.0%

Value $677K Shares 2,293 Est. Cost $274.87 Unrealized 0.0%

NWSA NEWS CORP NEW CL A 0.0%

Value $676K Shares 25,367 Est. Cost $24.47 Unrealized +9.9%

HSIC HENRY SCHEIN INC COM 0.0%

Value $673K Shares 9,233 Est. Cost $73.07 Unrealized -5.1%

TTC TORO CO COM 0.0%

Value $664K Shares 7,658 Est. Cost $91.98 Unrealized -2.2%

SRE SEMPRA COM 0.0%

Value $656K Shares 7,841 Est. Cost $68.45 Unrealized +11.6%

IP INTERNATIONAL PAPER CO COM 0.0%

Value $654K Shares 13,391 Est. Cost $32.59 Unrealized +35.6%

WYNN WYNN RESORTS LTD COM 0.0%

Value $652K Shares 6,805 Est. Cost $92.75 Unrealized -14.5%

LYV LIVE NATION ENTERTAINMENT IN COM 0.0%

Value $651K Shares 5,943 Est. Cost $96.70 Unrealized 0.0%

XEL XCEL ENERGY INC COM 0.0%

Value $651K Shares 9,972 Est. Cost $57.71 Unrealized -2.0%

PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%

Value $637K Shares 7,419 Est. Cost $75.63 Unrealized +1.3%

QRVO QORVO INC COM 0.0%

Value $637K Shares 6,164 Est. Cost $109.23 Unrealized +2.8%

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value $635K Shares 5,764 Est. Cost $88.18 Unrealized +2.5%

FSP FRANKLIN STR PPTYS CORP COM 0.0%

Value $628K Shares 354,855 Est. Cost $2.10 Unrealized —

SNA SNAP ON INC COM 0.0%

Value $616K Shares 2,126 Est. Cost $245.46 Unrealized +8.3%

PODD INSULET CORP COM 0.0%

Value $616K Shares 2,645 Est. Cost $190.67 Unrealized +7.7%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $608K Shares 5,849 Est. Cost $84.12 Unrealized +10.6%

FAST FASTENAL CO COM 0.0%

Value $606K Shares 8,482 Est. Cost $30.04 Unrealized +9.6%

HII HUNTINGTON INGALLS INDS INC COM 0.0%

Value $604K Shares 2,284 Est. Cost $210.15 Unrealized +21.8%

ED CONSOLIDATED EDISON INC COM 0.0%

Value $602K Shares 5,782 Est. Cost $86.02 Unrealized +9.8%

FFIV F5 INC COM 0.0%

Value $587K Shares 2,664 Est. Cost $193.86 Unrealized 0.0%

TXT TEXTRON INC COM 0.0%

Value $580K Shares 6,545 Est. Cost $88.11 Unrealized 0.0%

WCN WASTE CONNECTIONS INC COM 0.0%

Value $570K Shares 3,188 Est. Cost $140.14 Unrealized +28.2%

AOS SMITH A O CORP COM 0.0%

Value $560K Shares 6,229 Est. Cost $80.62 Unrealized 0.0%

FOXA FOX CORP CL A COM 0.0%

Value $555K Shares 13,104 Est. Cost $32.84 Unrealized +16.6%

ROKU ROKU INC COM CL A 0.0%

Value $554K Shares 7,418 Est. Cost $62.82 Unrealized +2.0%

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value $554K Shares 23,743 Est. Cost $17.98 Unrealized +14.6%

— SUPER MICRO COMPUTER INC COM 0.0%

Value $550K Shares 1,320 Est. Cost $767.10 Unrealized —

TRU TRANSUNION COM 0.0%

Value $548K Shares 5,232 Est. Cost $79.81 Unrealized +12.2%

ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%

Value $540K Shares 7,571 Est. Cost $71.32 Unrealized —

CDW CDW CORP COM 0.0%

Value $531K Shares 2,348 Est. Cost $193.46 Unrealized +12.5%

— DAYFORCE INC COM 0.0%

Value $526K Shares 8,591 Est. Cost $55.11 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC COM 0.0%

Value $523K Shares 2,654 Est. Cost $207.62 Unrealized +0.1%

DG DOLLAR GEN CORP NEW COM 0.0%

Value $512K Shares 6,059 Est. Cost $164.62 Unrealized -35.6%

NDSN NORDSON CORP COM 0.0%

Value $507K Shares 1,932 Est. Cost $239.60 Unrealized 0.0%

BCC BOISE CASCADE CO DEL COM 0.0%

Value $505K Shares 3,580 Est. Cost $104.90 Unrealized +19.7%

BLD TOPBUILD CORP COM 0.0%

Value $494K Shares 1,214 Est. Cost $398.99 Unrealized +1.1%

DRI DARDEN RESTAURANTS INC COM 0.0%

Value $494K Shares 3,007 Est. Cost $149.95 Unrealized -3.0%

BF/B BROWN FORMAN CORP CL B 0.0%

Value $494K Shares 10,038 Est. Cost $43.27 Unrealized 0.0%

ENTG ENTEGRIS INC COM 0.0%

Value $491K Shares 4,359 Est. Cost $121.64 Unrealized -3.3%

CE CELANESE CORP DEL COM 0.0%

Value $485K Shares 3,569 Est. Cost $141.12 Unrealized -7.7%

SNAP SNAP INC CL A 0.0%

Value $481K Shares 44,971 Est. Cost $15.01 Unrealized -24.0%

TW TRADEWEB MKTS INC CL A 0.0%

Value $480K Shares 3,884 Est. Cost $106.49 Unrealized +6.4%

BCIC PORTMAN RIDGE FIN CORP COM NEW 0.0%

Value $479K Shares 25,811 Est. Cost $15.22 Unrealized +1.1%

PHM PULTE GROUP INC COM 0.0%

Value $473K Shares 3,298 Est. Cost $72.94 Unrealized +72.4%

IOT SAMSARA INC COM CL A 0.0%

Value $470K Shares 9,770 Est. Cost $40.53 Unrealized 0.0%

WHF WHITEHORSE FIN INC COM 0.0%

Value $469K Shares 40,499 Est. Cost $12.71 Unrealized -6.4%

TTEK TETRA TECH INC NEW COM 0.0%

Value $464K Shares 9,843 Est. Cost $40.70 Unrealized +9.3%

CPRT COPART INC COM 0.0%

Value $462K Shares 8,810 Est. Cost $48.79 Unrealized +6.4%

HEI HEICO CORP NEW COM 0.0%

Value $458K Shares 1,750 Est. Cost $172.00 Unrealized +40.6%

CPT CAMDEN PPTY TR SH BEN INT 0.0%

Value $450K Shares 3,641 Est. Cost $111.97 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%

Value $434K Shares 1,172 Est. Cost $310.07 Unrealized +8.3%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $429K Shares 10,020 Est. Cost $31.38 Unrealized +23.0%

CG CARLYLE GROUP INC COM 0.0%

Value $424K Shares 9,840 Est. Cost $37.24 Unrealized +7.8%

CNI CANADIAN NATL RY CO COM 0.0%

Value $416K Shares 3,552 Est. Cost $112.46 Unrealized +0.7%

TYL TYLER TECHNOLOGIES INC COM 0.0%

Value $414K Shares 710 Est. Cost $434.74 Unrealized +29.5%

EFX EQUIFAX INC COM 0.0%

Value $409K Shares 1,393 Est. Cost $209.81 Unrealized +33.1%

SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%

Value $399K Shares 5,376 Est. Cost $70.90 Unrealized 0.0%

EXE CHESAPEAKE ENERGY CORP COM 0.0%

Value $385K Shares 4,680 Est. Cost $73.28 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value $382K Shares 9,747 Est. Cost $37.35 Unrealized -3.3%

LKQ LKQ CORP COM 0.0%

Value $380K Shares 9,514 Est. Cost $46.92 Unrealized -16.1%

EVRG EVERGY INC COM 0.0%

Value $366K Shares 5,900 Est. Cost $55.06 Unrealized 0.0%

— MARATHON OIL CORP COM 0.0%

Value $363K Shares 13,634 Est. Cost $27.05 Unrealized —

NI NISOURCE INC COM 0.0%

Value $356K Shares 10,271 Est. Cost $24.75 Unrealized +24.1%

TER TERADYNE INC COM 0.0%

Value $345K Shares 2,579 Est. Cost $95.91 Unrealized +39.7%

TECH BIO-TECHNE CORP COM 0.0%

Value $344K Shares 4,305 Est. Cost $74.60 Unrealized 0.0%

CTRE CARETRUST REIT INC COM 0.0%

Value $339K Shares 10,971 Est. Cost $19.03 Unrealized —

KIM KIMCO RLTY CORP COM 0.0%

Value $335K Shares 14,426 Est. Cost $17.72 Unrealized +16.8%

CPAY CORPAY INC COM SHS 0.0%

Value $322K Shares 1,030 Est. Cost $292.11 Unrealized +0.5%

ERIE ERIE INDTY CO CL A 0.0%

Value $322K Shares 597 Est. Cost $368.62 Unrealized +21.3%

FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%

Value $319K Shares 5,133 Est. Cost $51.50 Unrealized 0.0%

— ANSYS INC COM 0.0%

Value $318K Shares 998 Est. Cost $301.57 Unrealized —

MKL MARKEL GROUP INC COM 0.0%

Value $317K Shares 202 Est. Cost $1565.15 Unrealized 0.0%

— NEUBERGER BERMAN ENERGY INFR COM 0.0%

Value $317K Shares 38,758 Est. Cost $7.99 Unrealized —

EMN EASTMAN CHEM CO COM 0.0%

Value $311K Shares 2,776 Est. Cost $94.20 Unrealized 0.0%

— OXFORD LANE CAP CORP COM 0.0%

Value $298K Shares 56,785 Est. Cost $5.06 Unrealized —

DLTR DOLLAR TREE INC COM 0.0%

Value $296K Shares 4,208 Est. Cost $131.03 Unrealized -30.4%

WSO WATSCO INC COM 0.0%

Value $296K Shares 601 Est. Cost $375.16 Unrealized +28.1%

ALLY ALLY FINL INC COM 0.0%

Value $293K Shares 8,228 Est. Cost $38.03 Unrealized 0.0%

RVTY REVVITY INC COM 0.0%

Value $270K Shares 2,115 Est. Cost $117.18 Unrealized 0.0%

KBH KB HOME COM 0.0%

Value $268K Shares 3,124 Est. Cost $62.86 Unrealized +24.7%

NMFC NEW MTN FIN CORP COM 0.0%

Value $258K Shares 21,554 Est. Cost $8.51 Unrealized +20.0%

SAP SAP SE SPON ADR 0.0%

Value $246K Shares 1,073 Est. Cost $136.33 Unrealized —

TPG TPG INC COM CL A 0.0%

Value $242K Shares 4,198 Est. Cost $44.09 Unrealized +11.7%

WFG WEST FRASER TIMBER CO LTD COM 0.0%

Value $241K Shares 2,473 Est. Cost $76.26 Unrealized +12.4%

PATH UIPATH INC CL A 0.0%

Value $241K Shares 18,799 Est. Cost $21.93 Unrealized -44.2%

JKHY HENRY JACK & ASSOC INC COM 0.0%

Value $223K Shares 1,261 Est. Cost $166.06 Unrealized 0.0%

AIZ ASSURANT INC COM 0.0%

Value $221K Shares 1,109 Est. Cost $167.54 Unrealized +6.5%

JBHT HUNT J B TRANS SVCS INC COM 0.0%

Value $219K Shares 1,269 Est. Cost $171.14 Unrealized -3.3%

RJF RAYMOND JAMES FINL INC COM 0.0%

Value $214K Shares 1,751 Est. Cost $104.91 Unrealized +9.1%

GPN GLOBAL PMTS INC COM 0.0%

Value $205K Shares 2,004 Est. Cost $113.16 Unrealized -9.7%

DPZ DOMINOS PIZZA INC COM 0.0%

Value $198K Shares 461 Est. Cost $428.18 Unrealized -0.7%

— PARAMOUNT GLOBAL CLASS A COM 0.0%

Value $198K Shares 9,043 Est. Cost $35.56 Unrealized —

STEP STEPSTONE GROUP INC COM CL A 0.0%

Value $197K Shares 3,475 Est. Cost $38.33 Unrealized +32.9%

UHS UNIVERSAL HLTH SVCS INC CL B 0.0%

Value $192K Shares 840 Est. Cost $214.27 Unrealized 0.0%

ZG ZILLOW GROUP INC CL A 0.0%

Value $186K Shares 3,002 Est. Cost $52.05 Unrealized 0.0%

IBP INSTALLED BLDG PRODS INC COM 0.0%

Value $182K Shares 740 Est. Cost $107.32 Unrealized +106.6%

EXAS EXACT SCIENCES CORP COM 0.0%

Value $181K Shares 2,660 Est. Cost $56.44 Unrealized 0.0%

TOST TOAST INC CL A 0.0%

Value $181K Shares 6,379 Est. Cost $20.11 Unrealized +26.0%

ITRI ITRON INC COM 0.0%

Value $174K Shares 1,630 Est. Cost $81.29 Unrealized +24.5%

SUI SUN CMNTYS INC COM 0.0%

Value $173K Shares 1,280 Est. Cost $135.06 Unrealized —

BRBR BELLRING BRANDS INC COMMON STOCK 0.0%

Value $171K Shares 2,811 Est. Cost $57.28 Unrealized -3.2%

CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%

Value $171K Shares 889 Est. Cost $183.12 Unrealized 0.0%

ARCC ARES CAPITAL CORP COM 0.0%

Value $169K Shares 8,060 Est. Cost $13.85 Unrealized +31.6%

ESRT EMPIRE ST RLTY TR INC CL A 0.0%

Value $163K Shares 14,755 Est. Cost $6.75 Unrealized —

HLNE HAMILTON LANE INC CL A 0.0%

Value $161K Shares 957 Est. Cost $122.94 Unrealized +17.8%

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value $161K Shares 1,016 Est. Cost $129.59 Unrealized +11.6%

OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%

Value $155K Shares 10,621 Est. Cost $8.42 Unrealized +50.6%

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%

Value $154K Shares 5,242 Est. Cost $17.93 Unrealized +44.2%

EGP EASTGROUP PPTYS INC COM 0.0%

Value $151K Shares 806 Est. Cost $147.66 Unrealized —

GSBD GOLDMAN SACHS BDC INC SHS 0.0%

Value $148K Shares 10,778 Est. Cost $14.89 Unrealized -2.4%

GBDC GOLUB CAP BDC INC COM 0.0%

Value $147K Shares 9,714 Est. Cost $9.31 Unrealized +38.5%

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%

Value $144K Shares 927 Est. Cost $89.44 Unrealized +56.3%

OCSL OAKTREE SPECIALTY LENDING CO COM 0.0%

Value $143K Shares 8,762 Est. Cost $19.79 Unrealized -13.5%

AYI ACUITY BRANDS INC COM 0.0%

Value $139K Shares 503 Est. Cost $242.04 Unrealized +2.3%

SJM SMUCKER J M CO COM NEW 0.0%

Value $134K Shares 1,105 Est. Cost $137.99 Unrealized -19.1%

TSLX SIXTH STREET SPECIALTY LENDI COM 0.0%

Value $133K Shares 6,469 Est. Cost $17.93 Unrealized +17.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%

Value $128K Shares 835 Est. Cost $139.51 Unrealized +8.8%

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $101K Shares 9,006 Est. Cost $14.37 Unrealized 0.0%

STM STMICROELECTRONICS N V NY REGISTRY 0.0%

Value $83,000 Shares 2,798 Est. Cost $41.12 Unrealized —

CGNX COGNEX CORP COM 0.0%

Value $82,000 Shares 2,025 Est. Cost $43.35 Unrealized -2.9%

NIO NIO INC SPON ADS 0.0%

Value $72,000 Shares 10,728 Est. Cost $4.19 Unrealized —

MHK MOHAWK INDS INC COM 0.0%

Value $65,000 Shares 404 Est. Cost $116.30 Unrealized +23.7%

RYN RAYONIER INC COM 0.0%

Value $60,000 Shares 1,856 Est. Cost $29.09 Unrealized —

ORA ORMAT TECHNOLOGIES INC COM 0.0%

Value $59,000 Shares 768 Est. Cost $68.78 Unrealized +6.9%

JOYY JOYY INC ADS REPSTG COM A 0.0%

Value $58,000 Shares 1,612 Est. Cost $30.83 Unrealized —

FELE FRANKLIN ELEC INC COM 0.0%

Value $58,000 Shares 554 Est. Cost $97.73 Unrealized +0.7%

NGVT INGEVITY CORP COM 0.0%

Value $54,000 Shares 1,373 Est. Cost $48.32 Unrealized -17.6%

MUSA MURPHY USA INC COM 0.0%

Value $53,000 Shares 108 Est. Cost $498.16 Unrealized 0.0%

ROCK GIBRALTAR INDS INC COM 0.0%

Value $52,000 Shares 747 Est. Cost $72.79 Unrealized -4.1%

ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%

Value $45,000 Shares 6,868 Est. Cost $11.41 Unrealized -28.0%

MSEX MIDDLESEX WTR CO COM 0.0%

Value $44,000 Shares 669 Est. Cost $51.92 Unrealized +19.4%

— LUCID GROUP INC COM 0.0%

Value $35,000 Shares 9,815 Est. Cost $2.65 Unrealized —

— GMS INC COM 0.0%

Value $20,000 Shares 224 Est. Cost $94.32 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 0.0%

Value $11,000 Shares 2,300 Est. Cost $4.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	3,651,350	$443M	7.7%	$97.95	+20.5%	—	67066G104
MSFT	MICROSOFT CORP COM	836,771	$360M	6.2%	$247.02	+71.3%	—	594918104
GOOGL	ALPHABET INC CAP STK CL A	1,472,611	$244M	4.2%	$118.76	+40.4%	—	02079K305
META	META PLATFORMS INC CL A	318,452	$182M	3.2%	$371.76	+37.8%	—	30303M102
UNH	UNITEDHEALTH GROUP INC COM	219,220	$128M	2.2%	$417.91	+31.2%	—	91324P102
KO	COCA COLA CO COM	1,627,685	$117M	2.0%	$52.74	+24.5%	—	191216100
AVGO	BROADCOM INC COM	536,511	$92.55M	1.6%	$150.88	+4.7%	—	11135F101
LLY	ELI LILLY & CO COM	99,656	$88.29M	1.5%	$594.51	+49.8%	—	532457108
JPM	JPMORGAN CHASE & CO. COM	400,645	$84.48M	1.5%	$121.28	+69.0%	—	46625H100
V	VISA INC COM CL A	299,207	$82.27M	1.4%	$209.33	+27.9%	—	92826C839
COST	COSTCO WHSL CORP NEW COM	92,581	$82.08M	1.4%	$561.20	+53.6%	—	22160K105
PG	PROCTER AND GAMBLE CO COM	469,409	$81.3M	1.4%	$117.47	+39.8%	—	742718109
MA	MASTERCARD INCORPORATED CL A	163,359	$80.67M	1.4%	$398.90	+15.7%	—	57636Q104
ADBE	ADOBE INC COM	146,277	$75.74M	1.3%	$459.88	+19.3%	—	00724F101
VZ	VERIZON COMMUNICATIONS INC COM	1,606,745	$72.16M	1.3%	$33.59	+14.3%	—	92343V104
HCA	HCA HEALTHCARE INC COM	167,421	$68.05M	1.2%	$288.16	+25.7%	—	40412C101
KLAC	KLA CORP COM NEW	80,771	$62.55M	1.1%	$402.03	+92.8%	—	482480100
BKNG	BOOKING HOLDINGS INC COM	14,250	$60.02M	1.0%	$2689.30	+41.1%	—	09857L108
PGR	PROGRESSIVE CORP COM	235,520	$59.77M	1.0%	$191.09	+12.1%	—	743315103
ORCL	ORACLE CORP COM	348,678	$59.41M	1.0%	$79.04	+81.0%	—	68389X105
NEE	NEXTERA ENERGY INC COM	648,901	$54.85M	1.0%	$69.55	+7.6%	—	65339F101
JNJ	JOHNSON & JOHNSON COM	328,411	$53.22M	0.9%	$137.55	+11.0%	—	478160104
QCOM	QUALCOMM INC COM	310,004	$52.72M	0.9%	$163.08	+5.0%	—	747525103
TJX	TJX COS INC NEW COM	440,365	$51.76M	0.9%	$98.42	+14.5%	—	872540109
WMT	WALMART INC COM	638,319	$51.54M	0.9%	$64.29	+12.8%	—	931142103
CSCO	CISCO SYS INC COM	964,312	$51.32M	0.9%	$40.43	+15.7%	—	17275R102
MRK	MERCK & CO INC COM	439,436	$49.9M	0.9%	$93.15	+21.3%	—	58933Y105
TSLA	TESLA INC COM	185,735	$48.59M	0.8%	$204.39	+11.6%	—	88160R101
CAT	CATERPILLAR INC COM	119,598	$46.78M	0.8%	$292.28	+15.9%	—	149123101
IBM	INTERNATIONAL BUSINESS MACHS COM	207,485	$45.87M	0.8%	$159.11	+18.8%	—	459200101
MCD	MCDONALDS CORP COM	146,399	$44.58M	0.8%	$252.24	+5.7%	—	580135101
LOW	LOWES COS INC COM	153,322	$41.53M	0.7%	$196.01	+20.5%	—	548661107
CSL	CARLISLE COS INC COM	91,454	$41.13M	0.7%	$392.50	+3.5%	—	142339100
PEP	PEPSICO INC COM	237,730	$40.43M	0.7%	$130.16	+25.2%	—	713448108
AMT	AMERICAN TOWER CORP NEW COM	170,449	$39.64M	0.7%	$182.01	+15.8%	—	03027X100
FISV	FISERV INC COM	209,308	$37.6M	0.7%	$102.96	+60.2%	—	337738108
ABBV	ABBVIE INC COM	188,796	$37.28M	0.6%	$113.75	+57.1%	—	00287Y109
PAYX	PAYCHEX INC COM	276,333	$37.08M	0.6%	$113.34	+7.6%	—	704326107
HD	HOME DEPOT INC COM	87,591	$35.49M	0.6%	$304.89	+15.7%	—	437076102
AMP	AMERIPRISE FINL INC COM	72,043	$33.85M	0.6%	$379.83	+12.3%	—	03076C106
EBAY	EBAY INC. COM	518,422	$33.75M	0.6%	$44.24	+27.2%	—	278642103
CRM	SALESFORCE INC COM	122,735	$33.59M	0.6%	$221.10	+14.8%	—	79466L302
ACM	AECOM COM	315,049	$32.53M	0.6%	$88.93	+4.1%	—	00766T100
FIS	FIDELITY NATL INFORMATION SV COM	386,435	$32.36M	0.6%	$75.98	+0.8%	—	31620M106
PFE	PFIZER INC COM	1,112,883	$32.21M	0.6%	$29.80	-10.5%	—	717081103
—	LAM RESEARCH CORP COM	38,673	$31.56M	0.5%	$609.88	—	—	512807108
SPGI	S&P GLOBAL INC COM	60,542	$31.28M	0.5%	$333.40	+46.9%	—	78409V104
NVR	NVR INC COM	3,176	$31.16M	0.5%	$6587.74	+32.5%	—	62944T105
XOM	EXXON MOBIL CORP COM	258,930	$30.35M	0.5%	$99.61	+10.5%	—	30231G102
CVS	CVS HEALTH CORP COM	455,639	$28.65M	0.5%	$62.44	-11.6%	—	126650100
FICO	FAIR ISAAC CORP COM	13,451	$26.14M	0.5%	$840.96	+103.5%	—	303250104
HIG	HARTFORD FINL SVCS GROUP INC COM	220,160	$25.89M	0.4%	$95.92	+11.6%	—	416515104
UTHR	UNITED THERAPEUTICS CORP DEL COM	70,278	$25.18M	0.4%	$253.35	+33.3%	—	91307C102
SCI	SERVICE CORP INTL COM	313,652	$24.76M	0.4%	$71.31	+6.6%	—	817565104
SNPS	SYNOPSYS INC COM	47,569	$24.09M	0.4%	$386.27	+38.9%	—	871607107
CL	COLGATE PALMOLIVE CO COM	228,680	$23.74M	0.4%	$82.72	+19.6%	—	194162103
GWW	GRAINGER W W INC COM	22,226	$23.09M	0.4%	$559.18	+71.1%	—	384802104
URI	UNITED RENTALS INC COM	28,212	$22.84M	0.4%	$625.34	+13.7%	—	911363109
NOW	SERVICENOW INC COM	25,430	$22.74M	0.4%	$130.30	+26.2%	—	81762P102
NTAP	NETAPP INC COM	181,949	$22.47M	0.4%	$111.57	+8.5%	—	64110D104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	63,398	$22.41M	0.4%	$304.43	+6.0%	—	G1151C101
DECK	DECKERS OUTDOOR CORP COM	137,348	$21.9M	0.4%	$147.61	+3.3%	—	243537107
FSLR	FIRST SOLAR INC COM	87,215	$21.75M	0.4%	$192.35	+17.1%	—	336433107
CTAS	CINTAS CORP COM	105,098	$21.64M	0.4%	$184.68	+3.4%	—	172908105
STLD	STEEL DYNAMICS INC COM	167,152	$21.07M	0.4%	$98.31	+20.9%	—	858119100
CMCSA	COMCAST CORP NEW CL A	499,589	$20.87M	0.4%	$36.72	+2.8%	—	20030N101
SHW	SHERWIN WILLIAMS CO COM	52,925	$20.2M	0.3%	$322.76	+6.9%	—	824348106
THC	TENET HEALTHCARE CORP COM NEW	121,255	$20.15M	0.3%	$117.95	+28.2%	—	88033G407
TMUS	T-MOBILE US INC COM	93,325	$19.26M	0.3%	$168.92	+11.0%	—	872590104
HALO	HALOZYME THERAPEUTICS INC COM	294,412	$16.85M	0.3%	$55.94	+2.5%	—	40637H109
T	AT&T INC COM	747,816	$16.45M	0.3%	$16.63	+12.9%	—	00206R102
DELL	DELL TECHNOLOGIES INC CL C	137,633	$16.32M	0.3%	$76.51	+48.9%	—	24703L202
GIS	GENERAL MLS INC COM	215,740	$15.93M	0.3%	$69.51	-5.6%	—	370334104
HPE	HEWLETT PACKARD ENTERPRISE C COM	777,434	$15.91M	0.3%	$17.09	+7.6%	—	42824C109
UBER	UBER TECHNOLOGIES INC COM	209,951	$15.78M	0.3%	$62.83	+12.1%	—	90353T100
IDCC	INTERDIGITAL INC COM	108,674	$15.39M	0.3%	$128.53	+2.0%	—	45867G101
BKR	BAKER HUGHES COMPANY CL A	419,819	$15.18M	0.3%	$30.02	+13.7%	—	05722G100
VST	VISTRA CORP COM	126,518	$15M	0.3%	$60.83	+38.2%	—	92840M102
PANW	PALO ALTO NETWORKS INC COM	43,176	$14.76M	0.3%	$118.00	+42.6%	—	697435105
APP	APPLOVIN CORP COM CL A	111,169	$14.51M	0.3%	$66.05	+38.1%	—	03831W108
FCNCA	FIRST CTZNS BANCSHARES INC N CL A	7,750	$14.27M	0.2%	$1420.59	+33.6%	—	31946M103
WSM	WILLIAMS SONOMA INC COM	90,087	$13.96M	0.2%	$137.93	+2.0%	—	969904101
CROX	CROCS INC COM	96,100	$13.92M	0.2%	$129.42	+5.4%	—	227046109
UNP	UNION PAC CORP COM	54,357	$13.4M	0.2%	$210.98	+11.2%	—	907818108
NEM	NEWMONT CORP COM	249,621	$13.34M	0.2%	$43.96	+10.1%	—	651639106
OC	OWENS CORNING NEW COM	74,517	$13.15M	0.2%	$135.93	+23.9%	—	690742101
IDXX	IDEXX LABS INC COM	25,991	$13.13M	0.2%	$481.40	+0.9%	—	45168D104
TXN	TEXAS INSTRS INC COM	63,525	$13.12M	0.2%	$151.99	+27.0%	—	882508104
NRG	NRG ENERGY INC COM NEW	137,435	$12.52M	0.2%	$75.68	+3.1%	—	629377508
TCOM	TRIP COM GROUP LTD ADS	209,510	$12.45M	0.2%	$44.98	—	—	89677Q107
DHR	DANAHER CORPORATION COM	44,535	$12.38M	0.2%	$233.01	+12.6%	—	235851102
GILD	GILEAD SCIENCES INC COM	147,008	$12.32M	0.2%	$69.97	+4.4%	—	375558103
MAS	MASCO CORP COM	144,556	$12.13M	0.2%	$70.00	+5.8%	—	574599106
MU	MICRON TECHNOLOGY INC COM	116,247	$12.06M	0.2%	$106.27	-2.2%	—	595112103
VRT	VERTIV HOLDINGS CO COM CL A	120,988	$12.04M	0.2%	$83.82	-1.3%	—	92537N108
CVX	CHEVRON CORP NEW COM	80,944	$11.92M	0.2%	$134.29	+4.2%	—	166764100
RSG	REPUBLIC SVCS INC COM	58,488	$11.75M	0.2%	$186.70	+6.0%	—	760759100
COP	CONOCOPHILLIPS COM	109,116	$11.49M	0.2%	$110.23	-4.7%	—	20825C104
NFLX	NETFLIX INC COM	16,143	$11.45M	0.2%	$44.12	+51.6%	—	64110L106
ECL	ECOLAB INC COM	44,600	$11.39M	0.2%	$202.06	+19.3%	—	278865100
MRSH	MARSH & MCLENNAN COS INC COM	50,701	$11.31M	0.2%	$167.46	+29.5%	—	571748102
DLR	DIGITAL RLTY TR INC COM	68,707	$11.12M	0.2%	$113.94	+28.9%	—	253868103
ISRG	INTUITIVE SURGICAL INC COM NEW	22,517	$11.06M	0.2%	$306.57	+51.9%	—	46120E602
MSTR	MICROSTRATEGY INC CL A NEW	64,951	$10.95M	0.2%	$142.97	0.0%	—	594972408
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	104,182	$10.93M	0.2%	$90.75	+6.4%	—	459506101
APO	APOLLO GLOBAL MGMT INC COM	86,820	$10.85M	0.2%	$99.84	+13.5%	—	03769M106
TROW	PRICE T ROWE GROUP INC COM	99,414	$10.83M	0.2%	$98.19	+4.1%	—	74144T108
BSX	BOSTON SCIENTIFIC CORP COM	128,709	$10.79M	0.2%	$63.01	+25.1%	—	101137107
PDD	PDD HOLDINGS INC SPONSORED ADS	77,714	$10.48M	0.2%	$116.72	—	—	722304102
PCAR	PACCAR INC COM	104,806	$10.34M	0.2%	$96.75	-4.7%	—	693718108
EOG	EOG RES INC COM	83,956	$10.32M	0.2%	$115.09	+4.6%	—	26875P101
KMB	KIMBERLY-CLARK CORP COM	72,483	$10.31M	0.2%	$125.47	+6.9%	—	494368103
GDDY	GODADDY INC CL A	65,476	$10.27M	0.2%	$128.91	+18.6%	—	380237107
CI	THE CIGNA GROUP COM	29,579	$10.25M	0.2%	$301.10	+11.3%	—	125523100
CCL	CARNIVAL CORP UNIT 99/99/9999	547,895	$10.13M	0.2%	$15.73	+7.7%	—	143658300
LNTH	LANTHEUS HLDGS INC COM	92,017	$10.1M	0.2%	$61.55	+68.8%	—	516544103
LEN	LENNAR CORP CL A	53,220	$9.978M	0.2%	$145.63	+12.8%	—	526057104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	56,423	$9.799M	0.2%	$117.40	—	—	874039100
XYZ	BLOCK INC CL A	142,086	$9.538M	0.2%	$69.58	-7.2%	—	852234103
VRTX	VERTEX PHARMACEUTICALS INC COM	19,824	$9.22M	0.2%	$283.52	+69.4%	—	92532F100
MCK	MCKESSON CORP COM	18,499	$9.146M	0.2%	$507.81	+9.0%	—	58155Q103
INTU	INTUIT COM	14,684	$9.119M	0.2%	$459.81	+37.7%	—	461202103
MELI	MERCADOLIBRE INC COM	4,369	$8.965M	0.2%	$1173.56	+60.4%	—	58733R102
WBD	WARNER BROS DISCOVERY INC COM SER A	1,065,923	$8.794M	0.2%	$8.18	-4.4%	—	934423104
DVA	DAVITA INC COM	52,131	$8.546M	0.1%	$130.06	+13.6%	—	23918K108
RCL	ROYAL CARIBBEAN GROUP COM	47,960	$8.506M	0.1%	$112.57	+41.5%	—	V7780T103
LNG	CHENIERE ENERGY INC COM NEW	47,013	$8.455M	0.1%	$170.75	+5.3%	—	16411R208
GM	GENERAL MTRS CO COM	187,499	$8.407M	0.1%	$41.34	+10.5%	—	37045V100
SPG	SIMON PPTY GROUP INC NEW COM	49,522	$8.37M	0.1%	$140.92	+4.7%	—	828806109
EME	EMCOR GROUP INC COM	19,161	$8.249M	0.1%	$370.79	+1.5%	—	29084Q100
SYK	STRYKER CORPORATION COM	22,824	$8.245M	0.1%	$284.69	+19.6%	—	863667101
ENPH	ENPHASE ENERGY INC COM	72,780	$8.226M	0.1%	$141.26	-20.9%	—	29355A107
MS	MORGAN STANLEY COM NEW	78,145	$8.146M	0.1%	$79.87	+21.3%	—	617446448
SYY	SYSCO CORP COM	103,986	$8.117M	0.1%	$68.49	+5.3%	—	871829107
DIS	DISNEY WALT CO COM	83,908	$8.071M	0.1%	$105.40	-14.1%	—	254687106
PLD	PROLOGIS INC. COM	63,601	$8.032M	0.1%	$110.22	+7.1%	—	74340W103
MSI	MOTOROLA SOLUTIONS INC COM NEW	17,768	$7.989M	0.1%	$362.41	+13.3%	—	620076307
WAB	WABTEC COM	43,017	$7.819M	0.1%	$108.19	+50.6%	—	929740108
TMO	THERMO FISHER SCIENTIFIC INC COM	12,601	$7.795M	0.1%	$540.87	+8.9%	—	883556102
MRVL	MARVELL TECHNOLOGY INC COM	107,255	$7.735M	0.1%	$61.84	+11.2%	—	573874104
C	CITIGROUP INC COM NEW	120,436	$7.539M	0.1%	$53.06	+12.0%	—	172967424
GS	GOLDMAN SACHS GROUP INC COM	14,432	$7.145M	0.1%	$378.45	+25.5%	—	38141G104
INTC	INTEL CORP COM	296,781	$6.962M	0.1%	$35.02	-28.9%	—	458140100
MMM	3M CO COM	50,438	$6.895M	0.1%	$106.10	+12.3%	—	88579Y101
DKS	DICKS SPORTING GOODS INC COM	32,827	$6.851M	0.1%	$142.77	+44.8%	—	253393102
IT	GARTNER INC COM	13,508	$6.845M	0.1%	$375.20	+28.1%	—	366651107
EA	ELECTRONIC ARTS INC COM	46,890	$6.726M	0.1%	$140.77	+2.3%	—	285512109
ITW	ILLINOIS TOOL WKS INC COM	25,511	$6.686M	0.1%	$215.69	+10.0%	—	452308109
ZM	ZOOM VIDEO COMMUNICATIONS IN CL A	92,879	$6.477M	0.1%	$71.34	-12.4%	—	98980L101
ZTS	ZOETIS INC CL A	33,120	$6.471M	0.1%	$171.38	+5.8%	—	98978V103
BLDR	BUILDERS FIRSTSOURCE INC COM	33,308	$6.457M	0.1%	$133.32	+24.4%	—	12008R107
FTDR	FRONTDOOR INC COM	131,180	$6.295M	0.1%	$41.92	+3.5%	—	35905A109
DE	DEERE & CO COM	14,953	$6.24M	0.1%	$353.90	+4.3%	—	244199105
HON	HONEYWELL INTL INC COM	30,142	$6.231M	0.1%	$178.40	+5.6%	—	438516106
MPC	MARATHON PETE CORP COM	38,136	$6.213M	0.1%	$172.07	-4.7%	—	56585A102
F	FORD MTR CO COM	583,920	$6.166M	0.1%	$10.82	-3.5%	—	345370860
FANG	DIAMONDBACK ENERGY INC COM	35,713	$6.157M	0.1%	$179.68	+3.0%	—	25278X109
KKR	KKR & CO INC COM	46,850	$6.118M	0.1%	$89.04	+31.9%	—	48251W104
VTR	VENTAS INC COM	95,355	$6.115M	0.1%	$41.31	+35.5%	—	92276F100
CHTR	CHARTER COMMUNICATIONS INC N CL A	18,728	$6.069M	0.1%	$350.09	-3.9%	—	16119P108
MEDP	MEDPACE HLDGS INC COM	18,162	$6.062M	0.1%	$300.45	+26.4%	—	58506Q109
PPC	PILGRIMS PRIDE CORP COM	129,885	$5.981M	0.1%	$42.27	0.0%	—	72147K108
XYL	XYLEM INC COM	43,356	$5.854M	0.1%	$105.03	+25.3%	—	98419M100
FCX	FREEPORT-MCMORAN INC CL B	113,787	$5.68M	0.1%	$46.64	-5.2%	—	35671D857
IQV	IQVIA HLDGS INC COM	23,742	$5.626M	0.1%	$222.13	+6.3%	—	46266C105
TDG	TRANSDIGM GROUP INC COM	3,927	$5.604M	0.1%	$983.73	+17.1%	—	893641100
WY	WEYERHAEUSER CO MTN BE COM NEW	164,272	$5.562M	0.1%	$30.42	-3.2%	—	962166104
PH	PARKER-HANNIFIN CORP COM	8,646	$5.463M	0.1%	$437.43	+28.1%	—	701094104
DAL	DELTA AIR LINES INC DEL COM NEW	107,263	$5.448M	0.1%	$48.71	-12.0%	—	247361702
BMY	BRISTOL-MYERS SQUIBB CO COM	104,532	$5.408M	0.1%	$45.85	-4.8%	—	110122108
KTB	KONTOOR BRANDS INC COM	65,329	$5.343M	0.1%	$70.49	+1.2%	—	50050N103
WDAY	WORKDAY INC CL A	21,777	$5.323M	0.1%	$234.14	+0.9%	—	98138H101
ZS	ZSCALER INC COM	30,655	$5.24M	0.1%	$167.35	+9.1%	—	98980G102
SE	SEA LTD SPONSORD ADS	55,371	$5.22M	0.1%	$75.54	—	—	81141R100
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	49,145	$5.215M	0.1%	$120.01	—	—	01609W102
CNC	CENTENE CORP DEL COM	67,069	$5.049M	0.1%	$72.69	+0.8%	—	15135B101
MCO	MOODYS CORP COM	10,585	$5.024M	0.1%	$359.49	+27.6%	—	615369105
DOC	HEALTHPEAK PROPERTIES INC COM	217,502	$4.974M	0.1%	$19.78	0.0%	—	42250P103
WM	WASTE MGMT INC DEL COM	23,948	$4.972M	0.1%	$173.21	+17.9%	—	94106L109
DUK	DUKE ENERGY CORP NEW COM NEW	43,022	$4.96M	0.1%	$90.58	+16.9%	—	26441C204
INFY	INFOSYS LTD SPONSORED ADR	222,663	$4.959M	0.1%	$18.50	—	—	456788108
FDX	FEDEX CORP COM	17,977	$4.92M	0.1%	$241.17	+16.6%	—	31428X106
TXRH	TEXAS ROADHOUSE INC COM	27,791	$4.908M	0.1%	$159.90	+3.3%	—	882681109
CDNS	CADENCE DESIGN SYSTEM INC COM	18,095	$4.904M	0.1%	$188.39	+46.7%	—	127387108
CARR	CARRIER GLOBAL CORPORATION COM	60,096	$4.837M	0.1%	$55.70	+23.0%	—	14448C104
PRU	PRUDENTIAL FINL INC COM	39,745	$4.813M	0.1%	$94.20	+17.4%	—	744320102
TFII	TFI INTL INC COM	34,657	$4.744M	0.1%	$107.96	+36.7%	—	87241L109
CRBG	COREBRIDGE FINL INC COM	162,695	$4.744M	0.1%	$27.05	0.0%	—	21871X109
EIX	EDISON INTL COM	54,455	$4.742M	0.1%	$58.18	+30.6%	—	281020107
IR	INGERSOLL RAND INC COM	47,940	$4.706M	0.1%	$74.30	+24.9%	—	45687V106
EQIX	EQUINIX INC COM	5,273	$4.68M	0.1%	$698.78	+13.7%	—	29444U700
TRGP	TARGA RES CORP COM	31,473	$4.658M	0.1%	$113.91	+20.1%	—	87612G101
WDC	WESTERN DIGITAL CORP. COM	67,386	$4.602M	0.1%	$53.36	-5.7%	—	958102105
KR	KROGER CO COM	77,783	$4.457M	0.1%	$50.26	+3.7%	—	501044101
CMI	CUMMINS INC COM	13,618	$4.409M	0.1%	$213.47	+34.9%	—	231021106
VLO	VALERO ENERGY CORP COM	32,230	$4.352M	0.1%	$121.48	+14.7%	—	91913Y100
DHI	D R HORTON INC COM	21,851	$4.169M	0.1%	$121.16	+42.9%	—	23331A109
NTES	NETEASE INC SPONSORED ADS	44,203	$4.133M	0.1%	$95.57	—	—	64110W102
AES	AES CORP COM	199,782	$4.008M	0.1%	$16.84	-2.4%	—	00130H105
WELL	WELLTOWER INC COM	31,220	$3.997M	0.1%	$80.70	+41.1%	—	95040Q104
COIN	COINBASE GLOBAL INC COM CL A	22,318	$3.976M	0.1%	$212.71	-5.8%	—	19260Q107
LPX	LOUISIANA PAC CORP COM	36,982	$3.974M	0.1%	$93.81	+0.5%	—	546347105
IESC	IES HLDGS INC COM	19,803	$3.953M	0.1%	$162.13	0.0%	—	44951W106
PNC	PNC FINL SVCS GROUP INC COM	21,196	$3.918M	0.1%	$139.63	+20.0%	—	693475105
VICI	VICI PPTYS INC COM	115,765	$3.856M	0.1%	$26.35	+10.7%	—	925652109
DVN	DEVON ENERGY CORP NEW COM	98,335	$3.847M	0.1%	$45.37	-7.1%	—	25179M103
ON	ON SEMICONDUCTOR CORP COM	52,743	$3.83M	0.1%	$73.72	-1.3%	—	682189105
CCI	CROWN CASTLE INC COM	32,236	$3.824M	0.1%	$104.97	-2.8%	—	22822V101
DDOG	DATADOG INC CL A COM	33,156	$3.815M	0.1%	$115.76	+0.9%	—	23804L103
MDLZ	MONDELEZ INTL INC CL A	51,595	$3.801M	0.1%	$59.25	+13.4%	—	609207105
JLL	JONES LANG LASALLE INC COM	14,067	$3.795M	0.1%	$242.49	0.0%	—	48020Q107
CLS	CELESTICA INC COM	74,101	$3.788M	0.1%	$50.44	+2.5%	—	15101Q207
FIX	COMFORT SYS USA INC COM	9,532	$3.721M	0.1%	$327.83	0.0%	—	199908104
SLB	SCHLUMBERGER LTD COM STK	88,422	$3.709M	0.1%	$45.50	-6.2%	—	806857108
LII	LENNOX INTL INC COM	6,050	$3.656M	0.1%	$448.82	+25.4%	—	526107107
HWM	HOWMET AEROSPACE INC COM	36,279	$3.637M	0.1%	$77.12	+16.6%	—	443201108
COF	CAPITAL ONE FINL CORP COM	24,178	$3.62M	0.1%	$123.89	+12.9%	—	14040H105
PYPL	PAYPAL HLDGS INC COM	46,354	$3.617M	0.1%	$73.67	-9.4%	—	70450Y103
PSX	PHILLIPS 66 COM	27,283	$3.586M	0.1%	$113.81	+12.8%	—	718546104
—	BLACKROCK INC COM	3,723	$3.535M	0.1%	$754.69	—	—	09247X101
CBOE	CBOE GLOBAL MKTS INC COM	17,240	$3.532M	0.1%	$188.81	+2.9%	—	12503M108
CAH	CARDINAL HEALTH INC COM	31,855	$3.521M	0.1%	$100.86	+1.5%	—	14149Y108
REGN	REGENERON PHARMACEUTICALS COM	3,322	$3.492M	0.1%	$685.31	+61.5%	—	75886F107
HOOD	ROBINHOOD MKTS INC COM CL A	149,005	$3.49M	0.1%	$19.38	+8.7%	—	770700102
HPQ	HP INC COM	94,989	$3.407M	0.1%	$29.86	+11.3%	—	40434L105
TSN	TYSON FOODS INC CL A	55,653	$3.315M	0.1%	$55.06	+5.7%	—	902494103
RGA	REINSURANCE GRP OF AMERICA I COM NEW	14,716	$3.206M	0.1%	$212.18	+0.2%	—	759351604
CEG	CONSTELLATION ENERGY CORP COM	12,217	$3.177M	0.1%	$132.15	+49.2%	—	21037T109
FSK	FS KKR CAP CORP COM	160,440	$3.165M	0.1%	$12.91	+24.1%	—	302635206
BBDC	BARINGS BDC INC COM	317,452	$3.111M	0.1%	$6.62	+26.5%	—	06759L103
D	DOMINION ENERGY INC COM	53,442	$3.088M	0.1%	$52.78	-3.1%	—	25746U109
OKE	ONEOK INC NEW COM	33,705	$3.072M	0.1%	$64.31	+26.7%	—	682680103
SBUX	STARBUCKS CORP COM	31,041	$3.026M	0.1%	$87.36	-5.2%	—	855244109
ELF	E L F BEAUTY INC COM	27,328	$2.98M	0.1%	$162.18	-3.3%	—	26856L103
CELH	CELSIUS HLDGS INC COM NEW	94,699	$2.97M	0.1%	$74.13	-43.4%	—	15118V207
CHRD	CHORD ENERGY CORPORATION COM NEW	22,340	$2.909M	0.1%	$142.83	-0.3%	—	674215207
CNM	CORE & MAIN INC CL A	65,390	$2.903M	0.1%	$49.39	-3.0%	—	21874C102
ICE	INTERCONTINENTAL EXCHANGE IN COM	18,017	$2.894M	0.1%	$116.02	+30.7%	—	45866F104
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	31,917	$2.847M	0.0%	$58.30	+31.0%	—	744573106
SO	SOUTHERN CO COM	31,180	$2.812M	0.0%	$69.08	+18.2%	—	842587107
A	AGILENT TECHNOLOGIES INC COM	18,466	$2.742M	0.0%	$125.14	+8.4%	—	00846U101
CBRE	CBRE GROUP INC CL A	21,824	$2.717M	0.0%	$89.10	+22.4%	—	12504L109
AMH	AMERICAN HOMES 4 RENT CL A	68,378	$2.625M	0.0%	$36.72	—	—	02665T306
APA	APA CORPORATION COM	106,726	$2.611M	0.0%	$29.14	-9.6%	—	03743Q108
PPG	PPG INDS INC COM	19,309	$2.558M	0.0%	$128.93	-5.4%	—	693506107
DBX	DROPBOX INC CL A	100,259	$2.55M	0.0%	$22.97	+2.4%	—	26210C104
PSEC	PROSPECT CAP CORP COM	473,879	$2.535M	0.0%	$4.36	-4.1%	—	74348T102
SCHW	SCHWAB CHARLES CORP COM	38,578	$2.5M	0.0%	$68.60	-5.9%	—	808513105
CME	CME GROUP INC COM	11,279	$2.489M	0.0%	$177.80	+10.5%	—	12572Q105
SFM	SPROUTS FMRS MKT INC COM	22,499	$2.484M	0.0%	$80.79	+18.1%	—	85208M102
KREF	KKR REAL ESTATE FIN TR INC COM	200,155	$2.472M	0.0%	$11.90	—	—	48251K100
NKE	NIKE INC CL B	27,789	$2.457M	0.0%	$99.67	-23.7%	—	654106103
HLT	HILTON WORLDWIDE HLDGS INC COM	10,618	$2.447M	0.0%	$190.68	+13.1%	—	43300A203
EXC	EXELON CORP COM	60,105	$2.437M	0.0%	$35.68	+0.2%	—	30161N101
AXON	AXON ENTERPRISE INC COM	5,999	$2.397M	0.0%	$268.93	+28.2%	—	05464C101
WMB	WILLIAMS COS INC COM	52,397	$2.392M	0.0%	$33.36	+25.2%	—	969457100
BXMT	BLACKSTONE MTG TR INC COM CL A	125,322	$2.382M	0.0%	$20.04	—	—	09257W100
HUBS	HUBSPOT INC COM	4,460	$2.371M	0.0%	$504.30	-0.4%	—	443573100
USB	US BANCORP DEL COM NEW	51,444	$2.353M	0.0%	$39.20	+4.9%	—	902973304
ALNY	ALNYLAM PHARMACEUTICALS INC COM	8,523	$2.344M	0.0%	$215.97	+20.6%	—	02043Q107
KMI	KINDER MORGAN INC DEL COM	106,057	$2.343M	0.0%	$15.74	+26.2%	—	49456B101
TFC	TRUIST FINL CORP COM	54,552	$2.333M	0.0%	$35.81	+10.5%	—	89832Q109
O	REALTY INCOME CORP COM	36,384	$2.307M	0.0%	$51.54	+6.7%	—	756109104
KDP	KEURIG DR PEPPER INC COM	61,418	$2.302M	0.0%	$32.26	+4.3%	—	49271V100
MAR	MARRIOTT INTL INC NEW CL A	9,202	$2.288M	0.0%	$168.67	+36.2%	—	571903202
LULU	LULULEMON ATHLETICA INC COM	8,432	$2.288M	0.0%	$435.83	-39.1%	—	550021109
KHC	KRAFT HEINZ CO COM	64,548	$2.266M	0.0%	$31.97	-0.5%	—	500754106
ACRE	ARES COML REAL ESTATE CORP COM	320,753	$2.245M	0.0%	$8.44	—	—	04013V108
TEX	TEREX CORP NEW COM	42,303	$2.238M	0.0%	$58.41	-5.4%	—	880779103
MLI	MUELLER INDS INC COM	30,056	$2.227M	0.0%	$56.06	+17.6%	—	624756102
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	133,591	$2.218M	0.0%	$10.09	+35.8%	—	05684B107
NDAQ	NASDAQ INC COM	30,211	$2.206M	0.0%	$64.09	+4.6%	—	631103108
DOV	DOVER CORP COM	11,329	$2.172M	0.0%	$154.83	+15.9%	—	260003108
UPS	UNITED PARCEL SERVICE INC CL B	15,918	$2.17M	0.0%	$120.80	-0.2%	—	911312106
PCG	PG&E CORP COM	107,930	$2.134M	0.0%	$17.66	+4.9%	—	69331C108
EMR	EMERSON ELEC CO COM	19,137	$2.093M	0.0%	$93.14	+12.8%	—	291011104
DAR	DARLING INGREDIENTS INC COM	56,185	$2.088M	0.0%	$44.89	-16.0%	—	237266101
FTV	FORTIVE CORP COM	26,255	$2.072M	0.0%	$52.76	+3.6%	—	34959J108
LPLA	LPL FINL HLDGS INC COM	8,893	$2.069M	0.0%	$267.06	-15.6%	—	50212V100
ARI	APOLLO COML REAL EST FIN INC COM	224,493	$2.063M	0.0%	$10.36	—	—	03762U105
ILMN	ILLUMINA INC COM	15,667	$2.043M	0.0%	$123.37	0.0%	—	452327109
PLTR	PALANTIR TECHNOLOGIES INC CL A	54,368	$2.022M	0.0%	$17.56	+74.8%	—	69608A108
CMG	CHIPOTLE MEXICAN GRILL INC COM	34,673	$1.998M	0.0%	$61.38	-9.8%	—	169656105
MCHP	MICROCHIP TECHNOLOGY INC. COM	24,769	$1.989M	0.0%	$77.06	+2.8%	—	595017104
NBIX	NEUROCRINE BIOSCIENCES INC COM	17,245	$1.987M	0.0%	$135.58	+1.1%	—	64125C109
PSA	PUBLIC STORAGE OPER CO COM	5,457	$1.986M	0.0%	$262.80	+16.7%	—	74460D109
VTRS	VIATRIS INC COM	170,207	$1.976M	0.0%	$10.15	+6.6%	—	92556V106
DASH	DOORDASH INC CL A	13,532	$1.931M	0.0%	$90.50	+34.0%	—	25809K105
ROST	ROSS STORES INC COM	12,566	$1.891M	0.0%	$134.24	+8.3%	—	778296103
VLTO	VERALTO CORP COM SHS	16,810	$1.88M	0.0%	$96.98	+8.3%	—	92338C103
BMRN	BIOMARIN PHARMACEUTICAL INC COM	26,357	$1.853M	0.0%	$84.04	-0.5%	—	09061G101
DTE	DTE ENERGY CO COM	14,308	$1.837M	0.0%	$98.01	+17.1%	—	233331107
MRNA	MODERNA INC COM	27,462	$1.835M	0.0%	$121.80	-24.6%	—	60770K107
PSTG	PURE STORAGE INC CL A	36,374	$1.827M	0.0%	$56.53	0.0%	—	74624M102
AJG	GALLAGHER ARTHUR J & CO COM	6,438	$1.811M	0.0%	$218.38	+27.6%	—	363576109
IRM	IRON MTN INC DEL COM	15,164	$1.802M	0.0%	$68.46	+49.1%	—	46284V101
MET	METLIFE INC COM	21,848	$1.802M	0.0%	$64.07	+12.2%	—	59156R108
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	16,294	$1.798M	0.0%	$86.19	+9.1%	—	12541W209
TTD	THE TRADE DESK INC COM CL A	16,380	$1.796M	0.0%	$74.19	+34.5%	—	88339J105
COO	COOPER COS INC COM	16,085	$1.775M	0.0%	$96.15	+1.2%	—	216648501
MTD	METTLER TOLEDO INTERNATIONAL COM	1,174	$1.761M	0.0%	$1413.19	-0.7%	—	592688105
SBAC	SBA COMMUNICATIONS CORP NEW CL A	7,297	$1.756M	0.0%	$227.72	-5.3%	—	78410G104
ORLY	OREILLY AUTOMOTIVE INC COM	1,501	$1.729M	0.0%	$64.66	+13.6%	—	67103H107
OXY	OCCIDENTAL PETE CORP COM	33,017	$1.702M	0.0%	$60.52	-8.5%	—	674599105
DD	DUPONT DE NEMOURS INC COM	19,067	$1.699M	0.0%	$30.14	+9.4%	—	26614N102
WEC	WEC ENERGY GROUP INC COM	17,473	$1.681M	0.0%	$81.87	+3.3%	—	92939U106
DXCM	DEXCOM INC COM	24,812	$1.663M	0.0%	$118.88	-30.9%	—	252131107
MPWR	MONOLITHIC PWR SYS INC COM	1,797	$1.661M	0.0%	$654.75	+30.3%	—	609839105
BURL	BURLINGTON STORES INC COM	6,264	$1.65M	0.0%	$225.43	+14.8%	—	122017106
ROK	ROCKWELL AUTOMATION INC COM	6,069	$1.629M	0.0%	$242.49	+7.0%	—	773903109
VMC	VULCAN MATLS CO COM	6,449	$1.615M	0.0%	$222.82	+10.3%	—	929160109
STT	STATE STR CORP COM	18,092	$1.601M	0.0%	$65.30	+20.6%	—	857477103
ROP	ROPER TECHNOLOGIES INC COM	2,875	$1.6M	0.0%	$523.61	+4.0%	—	776696106
STZ	CONSTELLATION BRANDS INC CL A	6,192	$1.596M	0.0%	$240.96	-0.3%	—	21036P108
KEYS	KEYSIGHT TECHNOLOGIES INC COM	10,009	$1.591M	0.0%	$139.56	+2.0%	—	49338L103
EXPD	EXPEDITORS INTL WASH INC COM	11,993	$1.576M	0.0%	$110.92	+8.4%	—	302130109
BR	BROADRIDGE FINL SOLUTIONS IN COM	7,319	$1.574M	0.0%	$176.39	+15.9%	—	11133T103
CMS	CMS ENERGY CORP COM	22,233	$1.57M	0.0%	$56.05	+12.4%	—	125896100
CF	CF INDS HLDGS INC COM	17,885	$1.535M	0.0%	$79.40	-5.7%	—	125269100
RUN	SUNRUN INC COM	83,985	$1.517M	0.0%	$17.32	+2.6%	—	86771W105
RMD	RESMED INC COM	6,205	$1.515M	0.0%	$196.06	+12.6%	—	761152107
CSX	CSX CORP COM	43,768	$1.511M	0.0%	$29.77	+11.6%	—	126408103
ULTA	ULTA BEAUTY INC COM	3,813	$1.484M	0.0%	$405.94	-7.6%	—	90384S303
OKTA	OKTA INC CL A	19,609	$1.458M	0.0%	$88.50	-1.3%	—	679295105
RDY	DR REDDYS LABS LTD ADR	18,265	$1.451M	0.0%	$77.38	—	—	256135203
NSC	NORFOLK SOUTHN CORP COM	5,791	$1.439M	0.0%	$220.97	+5.4%	—	655844108
NUE	NUCOR CORP COM	9,404	$1.414M	0.0%	$134.39	+9.2%	—	670346105
MKC	MCCORMICK & CO INC COM NON VTG	17,141	$1.411M	0.0%	$69.61	+7.9%	—	579780206
SYF	SYNCHRONY FINANCIAL COM	28,217	$1.407M	0.0%	$38.99	+21.1%	—	87165B103
ES	EVERSOURCE ENERGY COM	20,461	$1.392M	0.0%	$61.27	-1.5%	—	30040W108
TSCO	TRACTOR SUPPLY CO COM	4,779	$1.39M	0.0%	$38.74	+35.6%	—	892356106
BIIB	BIOGEN INC COM	7,171	$1.39M	0.0%	$258.85	-19.2%	—	09062X103
EXPE	EXPEDIA GROUP INC COM NEW	9,348	$1.384M	0.0%	$137.87	-4.7%	—	30212P303
CHD	CHURCH & DWIGHT CO INC COM	13,138	$1.376M	0.0%	$87.92	+14.7%	—	171340102
CBT	CABOT CORP COM	12,107	$1.353M	0.0%	$96.68	0.0%	—	127055101
IBN	ICICI BANK LIMITED ADR	44,873	$1.339M	0.0%	$28.27	—	—	45104G104
CSGP	COSTAR GROUP INC COM	17,739	$1.338M	0.0%	$79.17	-4.2%	—	22160N109
LVS	LAS VEGAS SANDS CORP COM	26,572	$1.338M	0.0%	$41.16	-3.1%	—	517834107
GLW	CORNING INC COM	29,519	$1.333M	0.0%	$34.38	+18.8%	—	219350105
TWLO	TWILIO INC CL A	20,377	$1.329M	0.0%	$83.03	-27.9%	—	90138F102
LAMR	LAMAR ADVERTISING CO NEW CL A	9,909	$1.324M	0.0%	$133.62	—	—	512816109
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	91,764	$1.322M	0.0%	$14.49	—	—	71654V408
HBAN	HUNTINGTON BANCSHARES INC COM	89,446	$1.315M	0.0%	$12.07	+11.3%	—	446150104
SAR	SARATOGA INVT CORP COM NEW	56,365	$1.307M	0.0%	$23.28	-0.9%	—	80349A208
MLM	MARTIN MARIETTA MATLS INC COM	2,422	$1.304M	0.0%	$506.02	+6.0%	—	573284106
AKAM	AKAMAI TECHNOLOGIES INC COM	12,891	$1.301M	0.0%	$95.70	+1.8%	—	00971T101
GLPI	GAMING & LEISURE PPTYS INC COM	24,992	$1.286M	0.0%	$50.87	—	—	36467J108
KVUE	KENVUE INC COM	54,856	$1.269M	0.0%	$18.72	+4.9%	—	49177J102
WMS	ADVANCED DRAIN SYS INC DEL COM	8,023	$1.261M	0.0%	$121.36	+27.7%	—	00790R104
CIM	CHIMERA INVT CORP COM SHS	79,520	$1.259M	0.0%	$12.80	—	—	16934Q802
DGX	QUEST DIAGNOSTICS INC COM	8,071	$1.253M	0.0%	$143.09	+1.9%	—	74834L100
—	SKECHERS U S A INC CL A	18,687	$1.251M	0.0%	$66.94	—	—	830566105
WST	WEST PHARMACEUTICAL SVSC INC COM	4,163	$1.25M	0.0%	$307.39	-0.8%	—	955306105
DOCU	DOCUSIGN INC COM	20,039	$1.244M	0.0%	$51.27	+9.3%	—	256163106
CCAP	CRESCENT CAP BDC INC COM	67,199	$1.243M	0.0%	$14.65	+6.8%	—	225655109
SEIC	SEI INVTS CO COM	17,932	$1.241M	0.0%	$65.58	0.0%	—	784117103
INGR	INGREDION INC COM	8,991	$1.236M	0.0%	$127.20	0.0%	—	457187102
HDB	HDFC BANK LTD SPONSORED ADS	19,749	$1.235M	0.0%	$58.41	—	—	40415F101
MTB	M & T BK CORP COM	6,900	$1.229M	0.0%	$142.87	+11.4%	—	55261F104
CLX	CLOROX CO DEL COM	7,534	$1.227M	0.0%	$135.66	+4.1%	—	189054109
MDB	MONGODB INC CL A	4,536	$1.226M	0.0%	$268.13	-3.1%	—	60937P106
HMY	HARMONY GOLD MINING CO LTD SPONSORED ADR	119,504	$1.215M	0.0%	$9.97	—	—	413216300
OVV	OVINTIV INC COM	31,458	$1.205M	0.0%	$47.18	-8.4%	—	69047Q102
CION	CION INVT CORP COM	98,140	$1.168M	0.0%	$9.22	+5.0%	—	17259U204
—	ASPEN TECHNOLOGY INC COM	4,868	$1.163M	0.0%	$234.70	—	—	29109X106
MNST	MONSTER BEVERAGE CORP NEW COM	22,107	$1.153M	0.0%	$55.77	-11.2%	—	61174X109
LDOS	LEIDOS HOLDINGS INC COM	7,043	$1.148M	0.0%	$127.25	+17.2%	—	525327102
FDS	FACTSET RESH SYS INC COM	2,445	$1.124M	0.0%	$433.31	-3.5%	—	303075105
HOLX	HOLOGIC INC COM	13,751	$1.12M	0.0%	$71.65	+11.6%	—	436440101
CAG	CONAGRA BRANDS INC COM	34,059	$1.108M	0.0%	$27.29	+3.5%	—	205887102
HSY	HERSHEY CO COM	5,673	$1.088M	0.0%	$197.00	-5.6%	—	427866108
DOW	DOW INC COM	19,874	$1.086M	0.0%	$44.90	+6.7%	—	260557103
PTC	PTC INC COM	5,969	$1.078M	0.0%	$152.74	+15.1%	—	69370C100
MFIC	MIDCAP FINANCIAL INVSTMNT CO COM NEW	80,118	$1.073M	0.0%	$9.03	+31.2%	—	03761U502
BXP	BXP INC COM	13,178	$1.06M	0.0%	$57.46	+15.8%	—	101121101
CNP	CENTERPOINT ENERGY INC COM	35,952	$1.058M	0.0%	$26.87	+0.6%	—	15189T107
CLOZ	SERIES PORTFOLIOS TR PANAGRAM BBB B	39,278	$1.056M	0.0%	$26.81	—	—	81752T528
HUBB	HUBBELL INC COM	2,428	$1.04M	0.0%	$346.20	+9.0%	—	443510607
SM	SM ENERGY CO COM	26,002	$1.039M	0.0%	$41.40	0.0%	—	78454L100
INVH	INVITATION HOMES INC COM	29,403	$1.037M	0.0%	$32.54	+4.1%	—	46187W107
HAL	HALLIBURTON CO COM	35,598	$1.034M	0.0%	$31.74	-4.4%	—	406216101
ECC	EAGLE POINT CREDIT COMPANY I COM	104,450	$1.03M	0.0%	$10.21	—	—	269808101
MOH	MOLINA HEALTHCARE INC COM	2,966	$1.022M	0.0%	$358.49	-8.0%	—	60855R100
EQR	EQUITY RESIDENTIAL SH BEN INT	13,582	$1.011M	0.0%	$68.08	0.0%	—	29476L107
EXP	EAGLE MATLS INC COM	3,507	$1.009M	0.0%	$202.24	+22.9%	—	26969P108
DDS	DILLARDS INC CL A	2,626	$1.008M	0.0%	$360.86	-4.5%	—	254067101
NET	CLOUDFLARE INC CL A COM	12,269	$992K	0.0%	$76.54	+5.0%	—	18915M107
IIPR	INNOVATIVE INDL PPTYS INC COM	7,364	$991K	0.0%	$112.30	—	—	45781V101
UNM	UNUM GROUP COM	16,667	$991K	0.0%	$45.86	+18.4%	—	91529Y106
TOL	TOLL BROTHERS INC COM	6,300	$973K	0.0%	$115.93	+17.0%	—	889478103
—	KAYNE ANDERSON ENERGY INFRST COM	88,385	$972K	0.0%	$10.35	—	—	486606106
VRSK	VERISK ANALYTICS INC COM	3,628	$972K	0.0%	$208.29	+28.8%	—	92345Y106
EXR	EXTRA SPACE STORAGE INC COM	5,368	$967K	0.0%	$136.01	+16.5%	—	30225T102
GFF	GRIFFON CORP COM	13,809	$967K	0.0%	$65.75	-0.6%	—	398433102
TAP	MOLSON COORS BEVERAGE CO CL B	16,647	$958K	0.0%	$53.80	-5.3%	—	60871R209
SLRC	SLR INVESTMENT CORP COM	63,592	$957K	0.0%	$13.34	+0.7%	—	83413U100
PPL	PPL CORP COM	28,531	$944K	0.0%	$26.78	+9.2%	—	69351T106
BRC	BRADY CORP CL A	12,242	$938K	0.0%	$59.92	+16.4%	—	104674106
QLYS	QUALYS INC COM	7,270	$934K	0.0%	$161.74	-18.4%	—	74758T303
BRO	BROWN & BROWN INC COM	8,938	$926K	0.0%	$79.22	+24.5%	—	115236101
LOPE	GRAND CANYON ED INC COM	6,515	$924K	0.0%	$131.70	+9.6%	—	38526M106
CPB	CAMPBELL SOUP CO COM	18,828	$921K	0.0%	$46.21	0.0%	—	134429109
LH	LABCORP HOLDINGS INC COM SHS	4,108	$918K	0.0%	$216.29	0.0%	—	504922105
MKTX	MARKETAXESS HLDGS INC COM	3,544	$908K	0.0%	$228.65	0.0%	—	57060D108
HRL	HORMEL FOODS CORP COM	28,480	$903K	0.0%	$34.17	-11.7%	—	440452100
ODFL	OLD DOMINION FREIGHT LINE IN COM	4,493	$892K	0.0%	$189.69	+1.6%	—	679580100
KMX	CARMAX INC COM	11,530	$892K	0.0%	$76.88	+2.9%	—	143130102
ROL	ROLLINS INC COM	17,570	$889K	0.0%	$48.56	0.0%	—	775711104
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	11,446	$886K	0.0%	$67.22	—	—	531229755
HUM	HUMANA INC COM	2,764	$875K	0.0%	$407.90	-14.5%	—	444859102
EEFT	EURONET WORLDWIDE INC COM	8,667	$860K	0.0%	$104.92	-3.6%	—	298736109
AX	AXOS FINANCIAL INC COM	13,642	$858K	0.0%	$52.79	+24.5%	—	05465C100
IEX	IDEX CORP COM	3,984	$855K	0.0%	$210.56	-6.1%	—	45167R104
EQT	EQT CORP COM	22,561	$827K	0.0%	$36.17	-7.7%	—	26884L109
PNNT	PENNANTPARK INVT CORP COM	118,001	$825K	0.0%	$5.64	+1.3%	—	708062104
VEEV	VEEVA SYS INC CL A COM	3,915	$822K	0.0%	$198.37	-0.4%	—	922475108
CINF	CINCINNATI FINL CORP COM	5,874	$800K	0.0%	$122.98	+1.7%	—	172062101
CTVA	CORTEVA INC COM	13,591	$799K	0.0%	$53.20	+1.1%	—	22052L104
JBL	JABIL INC COM	6,559	$786K	0.0%	$117.07	-7.5%	—	466313103
SWKS	SKYWORKS SOLUTIONS INC COM	7,955	$786K	0.0%	$100.60	0.0%	—	83088M102
MRCC	MONROE CAP CORP COM	97,215	$785K	0.0%	$6.06	+5.4%	—	610335101
DT	DYNATRACE INC COM NEW	14,627	$782K	0.0%	$47.78	-0.4%	—	268150109
INCY	INCYTE CORP COM	11,744	$776K	0.0%	$63.10	+1.1%	—	45337C102
CGBD	CARLYLE SECURED LENDING INC COM	45,564	$773K	0.0%	$9.78	+48.8%	—	872280102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	9,954	$768K	0.0%	$61.27	+18.9%	—	192446102
WAT	WATERS CORP COM	2,119	$763K	0.0%	$319.63	+1.9%	—	941848103
BSY	BENTLEY SYS INC COM CL B	14,998	$762K	0.0%	$48.43	+0.8%	—	08265T208
MANH	MANHATTAN ASSOCIATES INC COM	2,683	$755K	0.0%	$246.17	+3.3%	—	562750109
NTRS	NORTHERN TR CORP COM	8,366	$753K	0.0%	$78.18	+7.4%	—	665859104
WFC	WELLS FARGO CO NEW COM	13,317	$752K	0.0%	$42.12	+30.2%	—	949746101
ETR	ENTERGY CORP NEW COM	5,704	$751K	0.0%	$46.99	+20.5%	—	29364G103
YUM	YUM BRANDS INC COM	5,316	$743K	0.0%	$114.96	+12.5%	—	988498101
RS	RELIANCE INC COM	2,499	$723K	0.0%	$295.18	-3.0%	—	759509102
KEY	KEYCORP COM	43,112	$722K	0.0%	$14.86	0.0%	—	493267108
WIT	WIPRO LTD SPON ADR 1 SH	111,449	$722K	0.0%	$6.24	—	—	97651M109
RPM	RPM INTL INC COM	5,893	$713K	0.0%	$99.04	+16.9%	—	749685103
ZBH	ZIMMER BIOMET HOLDINGS INC COM	6,578	$710K	0.0%	$123.69	-13.0%	—	98956P102
ESS	ESSEX PPTY TR INC COM	2,293	$677K	0.0%	$274.87	0.0%	—	297178105
NWSA	NEWS CORP NEW CL A	25,367	$676K	0.0%	$24.47	+9.9%	—	65249B109
HSIC	HENRY SCHEIN INC COM	9,233	$673K	0.0%	$73.07	-5.1%	—	806407102
TTC	TORO CO COM	7,658	$664K	0.0%	$91.98	-2.2%	—	891092108
SRE	SEMPRA COM	7,841	$656K	0.0%	$68.45	+11.6%	—	816851109
IP	INTERNATIONAL PAPER CO COM	13,391	$654K	0.0%	$32.59	+35.6%	—	460146103
WYNN	WYNN RESORTS LTD COM	6,805	$652K	0.0%	$92.75	-14.5%	—	983134107
LYV	LIVE NATION ENTERTAINMENT IN COM	5,943	$651K	0.0%	$96.70	0.0%	—	538034109
XEL	XCEL ENERGY INC COM	9,972	$651K	0.0%	$57.71	-2.0%	—	98389B100
PFG	PRINCIPAL FINANCIAL GROUP IN COM	7,419	$637K	0.0%	$75.63	+1.3%	—	74251V102
QRVO	QORVO INC COM	6,164	$637K	0.0%	$109.23	+2.8%	—	74736K101
SWK	STANLEY BLACK & DECKER INC COM	5,764	$635K	0.0%	$88.18	+2.5%	—	854502101
FSP	FRANKLIN STR PPTYS CORP COM	354,855	$628K	0.0%	$2.10	—	—	35471R106
SNA	SNAP ON INC COM	2,126	$616K	0.0%	$245.46	+8.3%	—	833034101
PODD	INSULET CORP COM	2,645	$616K	0.0%	$190.67	+7.7%	—	45784P101
OTIS	OTIS WORLDWIDE CORP COM	5,849	$608K	0.0%	$84.12	+10.6%	—	68902V107
FAST	FASTENAL CO COM	8,482	$606K	0.0%	$30.04	+9.6%	—	311900104
HII	HUNTINGTON INGALLS INDS INC COM	2,284	$604K	0.0%	$210.15	+21.8%	—	446413106
ED	CONSOLIDATED EDISON INC COM	5,782	$602K	0.0%	$86.02	+9.8%	—	209115104
FFIV	F5 INC COM	2,664	$587K	0.0%	$193.86	0.0%	—	315616102
TXT	TEXTRON INC COM	6,545	$580K	0.0%	$88.11	0.0%	—	883203101
WCN	WASTE CONNECTIONS INC COM	3,188	$570K	0.0%	$140.14	+28.2%	—	94106B101
AOS	SMITH A O CORP COM	6,229	$560K	0.0%	$80.62	0.0%	—	831865209
FOXA	FOX CORP CL A COM	13,104	$555K	0.0%	$32.84	+16.6%	—	35137L105
ROKU	ROKU INC COM CL A	7,418	$554K	0.0%	$62.82	+2.0%	—	77543R102
RF	REGIONS FINANCIAL CORP NEW COM	23,743	$554K	0.0%	$17.98	+14.6%	—	7591EP100
—	SUPER MICRO COMPUTER INC COM	1,320	$550K	0.0%	$767.10	—	—	86800U104
TRU	TRANSUNION COM	5,232	$548K	0.0%	$79.81	+12.2%	—	89400J107
ELS	EQUITY LIFESTYLE PPTYS INC COM	7,571	$540K	0.0%	$71.32	—	—	29472R108
CDW	CDW CORP COM	2,348	$531K	0.0%	$193.46	+12.5%	—	12514G108
—	DAYFORCE INC COM	8,591	$526K	0.0%	$55.11	0.0%	—	15677J108
CRL	CHARLES RIV LABS INTL INC COM	2,654	$523K	0.0%	$207.62	+0.1%	—	159864107
DG	DOLLAR GEN CORP NEW COM	6,059	$512K	0.0%	$164.62	-35.6%	—	256677105
NDSN	NORDSON CORP COM	1,932	$507K	0.0%	$239.60	0.0%	—	655663102
BCC	BOISE CASCADE CO DEL COM	3,580	$505K	0.0%	$104.90	+19.7%	—	09739D100
BLD	TOPBUILD CORP COM	1,214	$494K	0.0%	$398.99	+1.1%	—	89055F103
DRI	DARDEN RESTAURANTS INC COM	3,007	$494K	0.0%	$149.95	-3.0%	—	237194105
BF/B	BROWN FORMAN CORP CL B	10,038	$494K	0.0%	$43.27	0.0%	—	115637209
ENTG	ENTEGRIS INC COM	4,359	$491K	0.0%	$121.64	-3.3%	—	29362U104
CE	CELANESE CORP DEL COM	3,569	$485K	0.0%	$141.12	-7.7%	—	150870103
SNAP	SNAP INC CL A	44,971	$481K	0.0%	$15.01	-24.0%	—	83304A106
TW	TRADEWEB MKTS INC CL A	3,884	$480K	0.0%	$106.49	+6.4%	—	892672106
BCIC	PORTMAN RIDGE FIN CORP COM NEW	25,811	$479K	0.0%	$15.22	+1.1%	—	73688F201
PHM	PULTE GROUP INC COM	3,298	$473K	0.0%	$72.94	+72.4%	—	745867101
IOT	SAMSARA INC COM CL A	9,770	$470K	0.0%	$40.53	0.0%	—	79589L106
WHF	WHITEHORSE FIN INC COM	40,499	$469K	0.0%	$12.71	-6.4%	—	96524V106
TTEK	TETRA TECH INC NEW COM	9,843	$464K	0.0%	$40.70	+9.3%	—	88162G103
CPRT	COPART INC COM	8,810	$462K	0.0%	$48.79	+6.4%	—	217204106
HEI	HEICO CORP NEW COM	1,750	$458K	0.0%	$172.00	+40.6%	—	422806109
CPT	CAMDEN PPTY TR SH BEN INT	3,641	$450K	0.0%	$111.97	0.0%	—	133131102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI CL A	1,172	$434K	0.0%	$310.07	+8.3%	—	989207105
FITB	FIFTH THIRD BANCORP COM	10,020	$429K	0.0%	$31.38	+23.0%	—	316773100
CG	CARLYLE GROUP INC COM	9,840	$424K	0.0%	$37.24	+7.8%	—	14316J108
CNI	CANADIAN NATL RY CO COM	3,552	$416K	0.0%	$112.46	+0.7%	—	136375102
TYL	TYLER TECHNOLOGIES INC COM	710	$414K	0.0%	$434.74	+29.5%	—	902252105
EFX	EQUIFAX INC COM	1,393	$409K	0.0%	$209.81	+33.1%	—	294429105
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	5,376	$399K	0.0%	$70.90	0.0%	—	78467J100
EXE	CHESAPEAKE ENERGY CORP COM	4,680	$385K	0.0%	$73.28	0.0%	—	165167735
DKNG	DRAFTKINGS INC NEW COM CL A	9,747	$382K	0.0%	$37.35	-3.3%	—	26142V105
LKQ	LKQ CORP COM	9,514	$380K	0.0%	$46.92	-16.1%	—	501889208
EVRG	EVERGY INC COM	5,900	$366K	0.0%	$55.06	0.0%	—	30034W106
—	MARATHON OIL CORP COM	13,634	$363K	0.0%	$27.05	—	—	565849106
NI	NISOURCE INC COM	10,271	$356K	0.0%	$24.75	+24.1%	—	65473P105
TER	TERADYNE INC COM	2,579	$345K	0.0%	$95.91	+39.7%	—	880770102
TECH	BIO-TECHNE CORP COM	4,305	$344K	0.0%	$74.60	0.0%	—	09073M104
CTRE	CARETRUST REIT INC COM	10,971	$339K	0.0%	$19.03	—	—	14174T107
KIM	KIMCO RLTY CORP COM	14,426	$335K	0.0%	$17.72	+16.8%	—	49446R109
CPAY	CORPAY INC COM SHS	1,030	$322K	0.0%	$292.11	+0.5%	—	219948106
ERIE	ERIE INDTY CO CL A	597	$322K	0.0%	$368.62	+21.3%	—	29530P102
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	5,133	$319K	0.0%	$51.50	0.0%	—	31620R303
—	ANSYS INC COM	998	$318K	0.0%	$301.57	—	—	03662Q105
MKL	MARKEL GROUP INC COM	202	$317K	0.0%	$1565.15	0.0%	—	570535104
—	NEUBERGER BERMAN ENERGY INFR COM	38,758	$317K	0.0%	$7.99	—	—	64129H104
EMN	EASTMAN CHEM CO COM	2,776	$311K	0.0%	$94.20	0.0%	—	277432100
—	OXFORD LANE CAP CORP COM	56,785	$298K	0.0%	$5.06	—	—	691543102
DLTR	DOLLAR TREE INC COM	4,208	$296K	0.0%	$131.03	-30.4%	—	256746108
WSO	WATSCO INC COM	601	$296K	0.0%	$375.16	+28.1%	—	942622200
ALLY	ALLY FINL INC COM	8,228	$293K	0.0%	$38.03	0.0%	—	02005N100
RVTY	REVVITY INC COM	2,115	$270K	0.0%	$117.18	0.0%	—	714046109
KBH	KB HOME COM	3,124	$268K	0.0%	$62.86	+24.7%	—	48666K109
NMFC	NEW MTN FIN CORP COM	21,554	$258K	0.0%	$8.51	+20.0%	—	647551100
SAP	SAP SE SPON ADR	1,073	$246K	0.0%	$136.33	—	—	803054204
TPG	TPG INC COM CL A	4,198	$242K	0.0%	$44.09	+11.7%	—	872657101
WFG	WEST FRASER TIMBER CO LTD COM	2,473	$241K	0.0%	$76.26	+12.4%	—	952845105
PATH	UIPATH INC CL A	18,799	$241K	0.0%	$21.93	-44.2%	—	90364P105
JKHY	HENRY JACK & ASSOC INC COM	1,261	$223K	0.0%	$166.06	0.0%	—	426281101
AIZ	ASSURANT INC COM	1,109	$221K	0.0%	$167.54	+6.5%	—	04621X108
JBHT	HUNT J B TRANS SVCS INC COM	1,269	$219K	0.0%	$171.14	-3.3%	—	445658107
RJF	RAYMOND JAMES FINL INC COM	1,751	$214K	0.0%	$104.91	+9.1%	—	754730109
GPN	GLOBAL PMTS INC COM	2,004	$205K	0.0%	$113.16	-9.7%	—	37940X102
DPZ	DOMINOS PIZZA INC COM	461	$198K	0.0%	$428.18	-0.7%	—	25754A201
—	PARAMOUNT GLOBAL CLASS A COM	9,043	$198K	0.0%	$35.56	—	—	92556H107
STEP	STEPSTONE GROUP INC COM CL A	3,475	$197K	0.0%	$38.33	+32.9%	—	85914M107
UHS	UNIVERSAL HLTH SVCS INC CL B	840	$192K	0.0%	$214.27	0.0%	—	913903100
ZG	ZILLOW GROUP INC CL A	3,002	$186K	0.0%	$52.05	0.0%	—	98954M101
IBP	INSTALLED BLDG PRODS INC COM	740	$182K	0.0%	$107.32	+106.6%	—	45780R101
EXAS	EXACT SCIENCES CORP COM	2,660	$181K	0.0%	$56.44	0.0%	—	30063P105
TOST	TOAST INC CL A	6,379	$181K	0.0%	$20.11	+26.0%	—	888787108
ITRI	ITRON INC COM	1,630	$174K	0.0%	$81.29	+24.5%	—	465741106
SUI	SUN CMNTYS INC COM	1,280	$173K	0.0%	$135.06	—	—	866674104
BRBR	BELLRING BRANDS INC COMMON STOCK	2,811	$171K	0.0%	$57.28	-3.2%	—	07831C103
CHKP	CHECK POINT SOFTWARE TECH LT ORD	889	$171K	0.0%	$183.12	0.0%	—	M22465104
ARCC	ARES CAPITAL CORP COM	8,060	$169K	0.0%	$13.85	+31.6%	—	04010L103
ESRT	EMPIRE ST RLTY TR INC CL A	14,755	$163K	0.0%	$6.75	—	—	292104106
HLNE	HAMILTON LANE INC CL A	957	$161K	0.0%	$122.94	+17.8%	—	407497106
MAA	MID-AMER APT CMNTYS INC COM	1,016	$161K	0.0%	$129.59	+11.6%	—	59522J103
OBDC	BLUE OWL CAPITAL CORPORATION COM	10,621	$155K	0.0%	$8.42	+50.6%	—	69121K104
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	5,242	$154K	0.0%	$17.93	+44.2%	—	09261X102
EGP	EASTGROUP PPTYS INC COM	806	$151K	0.0%	$147.66	—	—	277276101
GSBD	GOLDMAN SACHS BDC INC SHS	10,778	$148K	0.0%	$14.89	-2.4%	—	38147U107
GBDC	GOLUB CAP BDC INC COM	9,714	$147K	0.0%	$9.31	+38.5%	—	38173M102
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	927	$144K	0.0%	$89.44	+56.3%	—	03990B101
OCSL	OAKTREE SPECIALTY LENDING CO COM	8,762	$143K	0.0%	$19.79	-13.5%	—	67401P405
AYI	ACUITY BRANDS INC COM	503	$139K	0.0%	$242.04	+2.3%	—	00508Y102
SJM	SMUCKER J M CO COM NEW	1,105	$134K	0.0%	$137.99	-19.1%	—	832696405
TSLX	SIXTH STREET SPECIALTY LENDI COM	6,469	$133K	0.0%	$17.93	+17.2%	—	83012A109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	835	$128K	0.0%	$139.51	+8.8%	—	874054109
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	9,006	$101K	0.0%	$14.37	0.0%	—	76954A103
STM	STMICROELECTRONICS N V NY REGISTRY	2,798	$83,000	0.0%	$41.12	—	—	861012102
CGNX	COGNEX CORP COM	2,025	$82,000	0.0%	$43.35	-2.9%	—	192422103
NIO	NIO INC SPON ADS	10,728	$72,000	0.0%	$4.19	—	—	62914V106
MHK	MOHAWK INDS INC COM	404	$65,000	0.0%	$116.30	+23.7%	—	608190104
RYN	RAYONIER INC COM	1,856	$60,000	0.0%	$29.09	—	—	754907103
ORA	ORMAT TECHNOLOGIES INC COM	768	$59,000	0.0%	$68.78	+6.9%	—	686688102
JOYY	JOYY INC ADS REPSTG COM A	1,612	$58,000	0.0%	$30.83	—	—	46591M109
FELE	FRANKLIN ELEC INC COM	554	$58,000	0.0%	$97.73	+0.7%	—	353514102
NGVT	INGEVITY CORP COM	1,373	$54,000	0.0%	$48.32	-17.6%	—	45688C107
MUSA	MURPHY USA INC COM	108	$53,000	0.0%	$498.16	0.0%	—	626755102
ROCK	GIBRALTAR INDS INC COM	747	$52,000	0.0%	$72.79	-4.1%	—	374689107
ARRY	ARRAY TECHNOLOGIES INC COM SHS	6,868	$45,000	0.0%	$11.41	-28.0%	—	04271T100
MSEX	MIDDLESEX WTR CO COM	669	$44,000	0.0%	$51.92	+19.4%	—	596680108
—	LUCID GROUP INC COM	9,815	$35,000	0.0%	$2.65	—	—	549498103
—	GMS INC COM	224	$20,000	0.0%	$94.32	—	—	36251C103
ILPT	INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	2,300	$11,000	0.0%	$4.78	—	—	456237106