BI Asset Management Fondsmaeglerselskab A/S Diversified Active

Location: Kobenhavn, Denmark

CIK: 0001778131 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $9.483B

Holdings (747)

NVDA NVIDIA CORPORATION COM 7.1%

Value $678M Shares 5,046,375 Est. Cost $108.96 Unrealized +26.5%

AAPL APPLE INC COM 6.3%

Value $595M Shares 2,377,429 Est. Cost $234.51 Unrealized 0.0%

MSFT MICROSOFT CORP COM 5.8%

Value $546M Shares 1,294,761 Est. Cost $309.04 Unrealized +36.7%

GOOGL ALPHABET INC CAP STK CL A 3.9%

Value $370M Shares 1,955,635 Est. Cost $132.44 Unrealized +31.5%

AMZN AMAZON COM INC COM 3.3%

Value $317M Shares 1,446,295 Est. Cost $204.58 Unrealized 0.0%

META META PLATFORMS INC CL A 3.3%

Value $311M Shares 530,403 Est. Cost $456.87 Unrealized +28.0%

AVGO BROADCOM INC COM 2.1%

Value $195M Shares 841,612 Est. Cost $162.48 Unrealized +12.6%

MA MASTERCARD INCORPORATED CL A 1.7%

Value $157M Shares 298,239 Est. Cost $451.26 Unrealized +14.1%

V VISA INC COM CL A 1.6%

Value $156M Shares 493,087 Est. Cost $244.32 Unrealized +22.1%

JPM JPMORGAN CHASE & CO. COM 1.5%

Value $143M Shares 597,395 Est. Cost $156.44 Unrealized +45.8%

KO COCA COLA CO COM 1.1%

Value $108M Shares 1,738,513 Est. Cost $53.40 Unrealized +18.1%

BKNG BOOKING HOLDINGS INC COM 1.1%

Value $107M Shares 21,444 Est. Cost $3385.36 Unrealized +40.7%

PG PROCTER AND GAMBLE CO COM 1.1%

Value $104M Shares 618,645 Est. Cost $129.11 Unrealized +28.4%

LLY ELI LILLY & CO COM 1.0%

Value $98.1M Shares 127,068 Est. Cost $643.40 Unrealized +27.6%

TSLA TESLA INC COM 1.0%

Value $94.53M Shares 234,079 Est. Cost $228.63 Unrealized +40.7%

COST COSTCO WHSL CORP NEW COM 1.0%

Value $90.98M Shares 99,289 Est. Cost $585.62 Unrealized +57.6%

UNH UNITEDHEALTH GROUP INC COM 0.9%

Value $87.69M Shares 173,346 Est. Cost $417.91 Unrealized +32.3%

IBM INTERNATIONAL BUSINESS MACHS COM 0.9%

Value $85.26M Shares 387,853 Est. Cost $185.71 Unrealized +16.5%

ABBV ABBVIE INC COM 0.9%

Value $84M Shares 472,704 Est. Cost $151.99 Unrealized +16.7%

ORCL ORACLE CORP COM 0.9%

Value $81.21M Shares 487,357 Est. Cost $106.58 Unrealized +65.0%

PGR PROGRESSIVE CORP COM 0.8%

Value $77.95M Shares 325,310 Est. Cost $202.37 Unrealized +14.6%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%

Value $73.53M Shares 162,210 Est. Cost $461.73 Unrealized 0.0%

ADBE ADOBE INC COM 0.8%

Value $72.1M Shares 162,131 Est. Cost $463.33 Unrealized +6.9%

AMAT APPLIED MATLS INC COM 0.8%

Value $71.78M Shares 441,386 Est. Cost $179.18 Unrealized 0.0%

TJX TJX COS INC NEW COM 0.8%

Value $71.49M Shares 591,780 Est. Cost $103.36 Unrealized +13.9%

VZ VERIZON COMMUNICATIONS INC COM 0.8%

Value $71.47M Shares 1,787,291 Est. Cost $34.18 Unrealized +15.3%

CSCO CISCO SYS INC COM 0.7%

Value $67.66M Shares 1,142,895 Est. Cost $42.76 Unrealized +29.5%

QCOM QUALCOMM INC COM 0.7%

Value $67.08M Shares 436,637 Est. Cost $162.05 Unrealized -1.6%

WMT WALMART INC COM 0.7%

Value $66.67M Shares 737,864 Est. Cost $67.19 Unrealized +27.7%

KLAC KLA CORP COM NEW 0.7%

Value $64.94M Shares 103,058 Est. Cost $459.78 Unrealized +45.5%

NEE NEXTERA ENERGY INC COM 0.7%

Value $63.2M Shares 881,562 Est. Cost $71.00 Unrealized +5.7%

AZN ASTRAZENECA PLC SPONSORED ADR 0.6%

Value $58.82M Shares 897,750 Est. Cost $65.52 Unrealized —

CAT CATERPILLAR INC COM 0.6%

Value $57.54M Shares 158,615 Est. Cost $314.29 Unrealized +21.5%

JNJ JOHNSON & JOHNSON COM 0.6%

Value $55.26M Shares 382,088 Est. Cost $139.24 Unrealized +7.4%

AMP AMERIPRISE FINL INC COM 0.5%

Value $50.02M Shares 93,954 Est. Cost $414.01 Unrealized +27.1%

FISV FISERV INC COM 0.5%

Value $49.66M Shares 241,729 Est. Cost $116.53 Unrealized +75.2%

PAYX PAYCHEX INC COM 0.5%

Value $46.22M Shares 329,635 Est. Cost $117.21 Unrealized +17.1%

ZTS ZOETIS INC CL A 0.5%

Value $45.9M Shares 281,715 Est. Cost $175.76 Unrealized +0.3%

SPGI S&P GLOBAL INC COM 0.5%

Value $44.28M Shares 88,918 Est. Cost $387.56 Unrealized +29.8%

GILD GILEAD SCIENCES INC COM 0.5%

Value $43.09M Shares 466,506 Est. Cost $81.63 Unrealized +6.6%

ELV ELEVANCE HEALTH INC COM 0.4%

Value $42.64M Shares 115,576 Est. Cost $409.27 Unrealized 0.0%

HD HOME DEPOT INC COM 0.4%

Value $42.48M Shares 109,195 Est. Cost $323.16 Unrealized +22.9%

EBAY EBAY INC. COM 0.4%

Value $41.06M Shares 662,849 Est. Cost $48.20 Unrealized +29.5%

SNPS SYNOPSYS INC COM 0.4%

Value $39.74M Shares 81,869 Est. Cost $443.44 Unrealized +17.9%

UBER UBER TECHNOLOGIES INC COM 0.4%

Value $38.55M Shares 639,006 Est. Cost $68.59 Unrealized +4.1%

MELI MERCADOLIBRE INC COM 0.4%

Value $38.4M Shares 22,583 Est. Cost $1797.57 Unrealized +8.3%

GWW GRAINGER W W INC COM 0.4%

Value $38.34M Shares 36,377 Est. Cost $775.79 Unrealized +43.9%

NTAP NETAPP INC COM 0.4%

Value $38.24M Shares 329,414 Est. Cost $114.96 Unrealized +3.6%

PEP PEPSICO INC COM 0.4%

Value $36.46M Shares 239,784 Est. Cost $130.16 Unrealized +20.3%

WSM WILLIAMS SONOMA INC COM 0.4%

Value $36.3M Shares 195,998 Est. Cost $147.80 Unrealized +5.7%

ABT ABBOTT LABS COM 0.4%

Value $36.29M Shares 320,823 Est. Cost $113.33 Unrealized 0.0%

MRK MERCK & CO INC COM 0.4%

Value $35.52M Shares 357,079 Est. Cost $93.15 Unrealized +6.0%

CL COLGATE PALMOLIVE CO COM 0.4%

Value $35.37M Shares 389,020 Est. Cost $86.98 Unrealized +7.0%

LOW LOWES COS INC COM 0.4%

Value $35.21M Shares 142,684 Est. Cost $196.01 Unrealized +33.4%

CMCSA COMCAST CORP NEW CL A 0.4%

Value $34.13M Shares 909,507 Est. Cost $38.20 Unrealized +4.7%

MU MICRON TECHNOLOGY INC COM 0.4%

Value $33.24M Shares 394,974 Est. Cost $102.73 Unrealized -1.4%

XOM EXXON MOBIL CORP COM 0.3%

Value $33.01M Shares 306,839 Est. Cost $101.60 Unrealized +10.6%

TMO THERMO FISHER SCIENTIFIC INC COM 0.3%

Value $32.58M Shares 62,616 Est. Cost $546.19 Unrealized +0.2%

CRM SALESFORCE INC COM 0.3%

Value $32.4M Shares 96,911 Est. Cost $221.10 Unrealized +43.3%

UNP UNION PAC CORP COM 0.3%

Value $32.01M Shares 140,366 Est. Cost $222.77 Unrealized +3.3%

NOW SERVICENOW INC COM 0.3%

Value $31.64M Shares 29,841 Est. Cost $140.98 Unrealized +43.7%

TRV TRAVELERS COMPANIES INC COM 0.3%

Value $31.37M Shares 130,235 Est. Cost $244.86 Unrealized 0.0%

LNT ALLIANT ENERGY CORP COM 0.3%

Value $31.2M Shares 527,572 Est. Cost $58.37 Unrealized 0.0%

NFLX NETFLIX INC COM 0.3%

Value $31.16M Shares 34,958 Est. Cost $64.67 Unrealized +27.3%

AMT AMERICAN TOWER CORP NEW COM 0.3%

Value $31.07M Shares 169,394 Est. Cost $182.01 Unrealized +9.0%

UTHR UNITED THERAPEUTICS CORP DEL COM 0.3%

Value $30.08M Shares 85,242 Est. Cost $273.40 Unrealized +34.4%

ACM AECOM COM 0.3%

Value $29.7M Shares 278,078 Est. Cost $88.93 Unrealized +21.2%

HCA HCA HEALTHCARE INC COM 0.3%

Value $29.04M Shares 96,743 Est. Cost $288.16 Unrealized +20.2%

KMB KIMBERLY-CLARK CORP COM 0.3%

Value $28.89M Shares 220,466 Est. Cost $128.59 Unrealized +1.2%

FIS FIDELITY NATL INFORMATION SV COM 0.3%

Value $28.64M Shares 354,626 Est. Cost $75.98 Unrealized +10.5%

HIG HARTFORD FINL SVCS GROUP INC COM 0.3%

Value $28.11M Shares 256,972 Est. Cost $98.47 Unrealized +15.5%

FTNT FORTINET INC COM 0.3%

Value $28M Shares 296,366 Est. Cost $88.94 Unrealized 0.0%

CTAS CINTAS CORP COM 0.3%

Value $27.64M Shares 151,273 Est. Cost $191.90 Unrealized +8.6%

FICO FAIR ISAAC CORP COM 0.3%

Value $27.38M Shares 13,750 Est. Cost $869.12 Unrealized +145.8%

ADP AUTOMATIC DATA PROCESSING IN COM 0.3%

Value $26.95M Shares 92,051 Est. Cost $287.90 Unrealized 0.0%

NVR NVR INC COM 0.3%

Value $26.64M Shares 3,257 Est. Cost $6650.39 Unrealized +36.9%

PFE PFIZER INC COM 0.3%

Value $26.59M Shares 1,002,256 Est. Cost $29.80 Unrealized -15.7%

VICI VICI PPTYS INC COM 0.3%

Value $26.11M Shares 893,908 Est. Cost $29.09 Unrealized +1.4%

ANET ARISTA NETWORKS INC COM SHS ADDED 0.3%

Value $25.68M Shares 232,369 Est. Cost $102.84 Unrealized 0.0%

COO COOPER COS INC COM 0.3%

Value $25.56M Shares 278,052 Est. Cost $101.54 Unrealized +0.3%

CSL CARLISLE COS INC COM 0.3%

Value $25.12M Shares 68,108 Est. Cost $392.50 Unrealized +9.4%

SCI SERVICE CORP INTL COM 0.3%

Value $25.01M Shares 313,364 Est. Cost $71.31 Unrealized +14.7%

INTU INTUIT COM 0.3%

Value $25M Shares 39,782 Est. Cost $570.14 Unrealized +11.3%

AVY AVERY DENNISON CORP COM 0.3%

Value $24.97M Shares 133,418 Est. Cost $199.18 Unrealized 0.0%

EQIX EQUINIX INC COM 0.3%

Value $24.76M Shares 26,262 Est. Cost $857.63 Unrealized +4.7%

SHW SHERWIN WILLIAMS CO COM 0.3%

Value $24.57M Shares 72,289 Est. Cost $335.31 Unrealized +10.2%

BSX BOSTON SCIENTIFIC CORP COM 0.3%

Value $24.13M Shares 270,107 Est. Cost $76.11 Unrealized +15.7%

EME EMCOR GROUP INC COM 0.3%

Value $23.84M Shares 52,526 Est. Cost $435.18 Unrealized +8.5%

LNG CHENIERE ENERGY INC COM NEW 0.3%

Value $23.84M Shares 110,953 Est. Cost $189.35 Unrealized +7.2%

URI UNITED RENTALS INC COM 0.2%

Value $23.55M Shares 33,435 Est. Cost $653.38 Unrealized +23.2%

DECK DECKERS OUTDOOR CORP COM 0.2%

Value $23.53M Shares 115,848 Est. Cost $147.61 Unrealized +22.5%

LULU LULULEMON ATHLETICA INC COM 0.2%

Value $23.07M Shares 60,318 Est. Cost $341.77 Unrealized -4.5%

BAC BANK AMERICA CORP COM 0.2%

Value $23.03M Shares 524,027 Est. Cost $42.83 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC COM 0.2%

Value $22.89M Shares 207,268 Est. Cost $76.62 Unrealized +20.7%

APP APPLOVIN CORP COM CL A 0.2%

Value $22.89M Shares 70,675 Est. Cost $66.05 Unrealized +283.0%

HDB HDFC BANK LTD SPONSORED ADS 0.2%

Value $22.7M Shares 355,511 Est. Cost $63.56 Unrealized —

T AT&T INC COM 0.2%

Value $22.65M Shares 994,612 Est. Cost $17.84 Unrealized +20.6%

DKS DICKS SPORTING GOODS INC COM 0.2%

Value $21.7M Shares 94,813 Est. Cost $182.87 Unrealized +11.6%

THC TENET HEALTHCARE CORP COM NEW 0.2%

Value $21.67M Shares 171,676 Est. Cost $126.98 Unrealized +17.1%

RCL ROYAL CARIBBEAN GROUP COM 0.2%

Value $21.64M Shares 93,794 Est. Cost $164.17 Unrealized +32.9%

STLD STEEL DYNAMICS INC COM 0.2%

Value $21.58M Shares 189,170 Est. Cost $102.05 Unrealized +27.8%

CVS CVS HEALTH CORP COM 0.2%

Value $21.24M Shares 473,067 Est. Cost $62.11 Unrealized -13.6%

ECL ECOLAB INC COM 0.2%

Value $21.14M Shares 90,219 Est. Cost $224.04 Unrealized +9.6%

VRT VERTIV HOLDINGS CO COM CL A 0.2%

Value $21.07M Shares 185,438 Est. Cost $95.89 Unrealized +23.6%

TROW PRICE T ROWE GROUP INC COM 0.2%

Value $21M Shares 185,734 Est. Cost $103.23 Unrealized +5.6%

AMD ADVANCED MICRO DEVICES INC COM 0.2%

Value $20.73M Shares 171,599 Est. Cost $143.89 Unrealized 0.0%

HALO HALOZYME THERAPEUTICS INC COM 0.2%

Value $20.43M Shares 427,207 Est. Cost $54.49 Unrealized -5.9%

GIS GENERAL MLS INC COM 0.2%

Value $20.16M Shares 316,207 Est. Cost $67.79 Unrealized -5.5%

ISRG INTUITIVE SURGICAL INC COM NEW 0.2%

Value $20.11M Shares 38,537 Est. Cost $395.65 Unrealized +31.6%

TECH BIO-TECHNE CORP COM 0.2%

Value $19.8M Shares 274,821 Est. Cost $73.01 Unrealized -0.0%

DVA DAVITA INC COM 0.2%

Value $19.72M Shares 131,873 Est. Cost $146.22 Unrealized +7.2%

MMM 3M CO COM 0.2%

Value $19.33M Shares 149,706 Est. Cost $120.87 Unrealized +6.2%

CHTR CHARTER COMMUNICATIONS INC N CL A 0.2%

Value $18.22M Shares 53,162 Est. Cost $357.51 Unrealized +1.1%

RMD RESMED INC COM 0.2%

Value $17.63M Shares 77,076 Est. Cost $235.03 Unrealized +1.5%

ANF ABERCROMBIE & FITCH CO CL A 0.2%

Value $17.25M Shares 115,433 Est. Cost $146.08 Unrealized 0.0%

SHOP SHOPIFY INC CL A 0.2%

Value $17.25M Shares 162,210 Est. Cost $97.26 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN COM 0.2%

Value $17.21M Shares 115,498 Est. Cost $149.97 Unrealized +4.2%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%

Value $17.18M Shares 227,222 Est. Cost $48.51 Unrealized +20.1%

XYL XYLEM INC COM 0.2%

Value $16.3M Shares 140,503 Est. Cost $118.64 Unrealized +5.1%

FIX COMFORT SYS USA INC COM 0.2%

Value $16.05M Shares 37,859 Est. Cost $409.78 Unrealized +6.7%

GM GENERAL MTRS CO COM 0.2%

Value $15.71M Shares 294,980 Est. Cost $45.14 Unrealized +14.7%

APA APA CORPORATION COM 0.2%

Value $15.57M Shares 674,298 Est. Cost $23.25 Unrealized -4.8%

DIS DISNEY WALT CO COM 0.2%

Value $15.42M Shares 138,477 Est. Cost $104.66 Unrealized -1.1%

BMY BRISTOL-MYERS SQUIBB CO COM 0.2%

Value $15.14M Shares 267,653 Est. Cost $49.95 Unrealized +5.3%

PPC PILGRIMS PRIDE CORP COM 0.2%

Value $15.12M Shares 333,077 Est. Cost $46.19 Unrealized +5.4%

FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.2%

Value $14.97M Shares 7,086 Est. Cost $1420.59 Unrealized +46.8%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%

Value $14.83M Shares 42,159 Est. Cost $304.43 Unrealized +16.5%

NTES NETEASE INC SPONSORED ADS 0.2%

Value $14.77M Shares 165,521 Est. Cost $90.91 Unrealized —

WFC WELLS FARGO CO NEW COM 0.2%

Value $14.64M Shares 208,451 Est. Cost $65.10 Unrealized +2.4%

SYY SYSCO CORP COM 0.2%

Value $14.59M Shares 190,825 Est. Cost $70.97 Unrealized +4.2%

ADSK AUTODESK INC COM 0.1%

Value $14.19M Shares 48,002 Est. Cost $295.42 Unrealized 0.0%

VST VISTRA CORP COM 0.1%

Value $14.05M Shares 101,925 Est. Cost $60.83 Unrealized +126.7%

EXPE EXPEDIA GROUP INC COM NEW 0.1%

Value $14.02M Shares 75,241 Est. Cost $166.82 Unrealized +2.5%

IDCC INTERDIGITAL INC COM 0.1%

Value $13.85M Shares 71,513 Est. Cost $128.53 Unrealized +36.0%

CVX CHEVRON CORP NEW COM 0.1%

Value $12.81M Shares 88,473 Est. Cost $135.25 Unrealized +7.6%

WCN WASTE CONNECTIONS INC COM 0.1%

Value $12.66M Shares 73,809 Est. Cost $178.93 Unrealized +1.0%

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value $12.16M Shares 47,978 Est. Cost $235.19 Unrealized +9.4%

EOG EOG RES INC COM 0.1%

Value $12.15M Shares 99,136 Est. Cost $116.35 Unrealized +6.0%

OC OWENS CORNING NEW COM 0.1%

Value $12.08M Shares 70,917 Est. Cost $135.93 Unrealized +37.5%

SO SOUTHERN CO COM 0.1%

Value $12M Shares 145,808 Est. Cost $81.21 Unrealized +4.1%

CF CF INDS HLDGS INC COM 0.1%

Value $11.89M Shares 139,359 Est. Cost $83.62 Unrealized +0.7%

PLD PROLOGIS INC. COM 0.1%

Value $11.78M Shares 111,470 Est. Cost $110.20 Unrealized -0.0%

TRGP TARGA RES CORP COM 0.1%

Value $11.15M Shares 62,466 Est. Cost $144.30 Unrealized +21.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%

Value $11.07M Shares 56,077 Est. Cost $117.40 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value $10.98M Shares 95,289 Est. Cost $76.51 Unrealized +61.0%

CAH CARDINAL HEALTH INC COM 0.1%

Value $10.69M Shares 90,380 Est. Cost $109.89 Unrealized +4.5%

TMUS T-MOBILE US INC COM 0.1%

Value $10.68M Shares 48,375 Est. Cost $168.92 Unrealized +32.3%

TXN TEXAS INSTRS INC COM 0.1%

Value $10.62M Shares 56,609 Est. Cost $151.99 Unrealized +27.1%

ALL ALLSTATE CORP COM 0.1%

Value $10.58M Shares 54,879 Est. Cost $189.83 Unrealized 0.0%

AXP AMERICAN EXPRESS CO COM 0.1%

Value $10.48M Shares 35,312 Est. Cost $283.58 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC COM 0.1%

Value $10.41M Shares 63,024 Est. Cost $99.84 Unrealized +56.2%

LII LENNOX INTL INC COM 0.1%

Value $10.4M Shares 17,068 Est. Cost $558.12 Unrealized +10.8%

FSLR FIRST SOLAR INC COM 0.1%

Value $10.23M Shares 58,053 Est. Cost $192.35 Unrealized +3.5%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%

Value $10.13M Shares 167,971 Est. Cost $60.50 Unrealized -0.4%

ULTA ULTA BEAUTY INC COM 0.1%

Value $9.968M Shares 22,919 Est. Cost $390.50 Unrealized -0.8%

AXON AXON ENTERPRISE INC COM 0.1%

Value $9.822M Shares 16,526 Est. Cost $444.11 Unrealized +22.5%

IT GARTNER INC COM 0.1%

Value $9.764M Shares 20,155 Est. Cost $421.49 Unrealized +22.3%

HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%

Value $9.677M Shares 453,270 Est. Cost $17.09 Unrealized +19.6%

DE DEERE & CO COM 0.1%

Value $9.546M Shares 22,531 Est. Cost $374.11 Unrealized +10.7%

C CITIGROUP INC COM NEW 0.1%

Value $9.411M Shares 133,698 Est. Cost $54.28 Unrealized +20.4%

MAS MASCO CORP COM 0.1%

Value $9.325M Shares 128,500 Est. Cost $70.00 Unrealized +12.0%

WELL WELLTOWER INC COM 0.1%

Value $9.279M Shares 73,626 Est. Cost $108.34 Unrealized +18.8%

XYZ BLOCK INC CL A 0.1%

Value $9.212M Shares 108,393 Est. Cost $69.58 Unrealized +17.9%

PCAR PACCAR INC COM 0.1%

Value $9.143M Shares 87,893 Est. Cost $96.75 Unrealized +7.3%

NEM NEWMONT CORP COM 0.1%

Value $9.041M Shares 242,903 Est. Cost $43.96 Unrealized +1.5%

WM WASTE MGMT INC DEL COM 0.1%

Value $8.89M Shares 44,054 Est. Cost $190.50 Unrealized +10.8%

LNTH LANTHEUS HLDGS INC COM 0.1%

Value $8.862M Shares 99,060 Est. Cost $64.10 Unrealized +52.0%

PANW PALO ALTO NETWORKS INC COM 0.1%

Value $8.728M Shares 47,967 Est. Cost $125.08 Unrealized +51.0%

MRSH MARSH & MCLENNAN COS INC COM 0.1%

Value $8.608M Shares 40,526 Est. Cost $167.46 Unrealized +30.0%

APH AMPHENOL CORP NEW CL A 0.1%

Value $8.555M Shares 123,181 Est. Cost $69.34 Unrealized 0.0%

CROX CROCS INC COM 0.1%

Value $8.54M Shares 77,968 Est. Cost $129.42 Unrealized -10.1%

DHR DANAHER CORPORATION COM 0.1%

Value $8.539M Shares 37,199 Est. Cost $233.01 Unrealized +4.7%

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value $8.533M Shares 14,901 Est. Cost $383.69 Unrealized +42.0%

MSTR MICROSTRATEGY INC CL A NEW 0.1%

Value $8.523M Shares 29,428 Est. Cost $142.97 Unrealized +110.5%

FANG DIAMONDBACK ENERGY INC COM 0.1%

Value $8.441M Shares 51,522 Est. Cost $176.99 Unrealized -3.4%

MCD MCDONALDS CORP COM 0.1%

Value $8.425M Shares 29,064 Est. Cost $252.24 Unrealized +15.1%

CCL CARNIVAL CORP UNIT 99/99/9999 0.1%

Value $8.372M Shares 335,956 Est. Cost $15.73 Unrealized +48.8%

PRI PRIMERICA INC COM 0.1%

Value $7.792M Shares 28,710 Est. Cost $283.50 Unrealized 0.0%

AMGN AMGEN INC COM 0.1%

Value $7.755M Shares 29,754 Est. Cost $286.05 Unrealized 0.0%

RL RALPH LAUREN CORP CL A 0.1%

Value $7.727M Shares 33,452 Est. Cost $209.74 Unrealized 0.0%

KKR KKR & CO INC COM 0.1%

Value $7.691M Shares 51,995 Est. Cost $94.66 Unrealized +54.0%

INGR INGREDION INC COM 0.1%

Value $7.664M Shares 55,717 Est. Cost $138.57 Unrealized +1.6%

NTR NUTRIEN LTD COM 0.1%

Value $7.284M Shares 162,781 Est. Cost $45.96 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW CL A 0.1%

Value $7.225M Shares 25,903 Est. Cost $235.01 Unrealized +15.6%

KTB KONTOOR BRANDS INC COM 0.1%

Value $7.216M Shares 84,490 Est. Cost $73.95 Unrealized +15.9%

WBD WARNER BROS DISCOVERY INC COM SER A 0.1%

Value $7.101M Shares 671,771 Est. Cost $8.18 Unrealized +13.6%

IDXX IDEXX LABS INC COM 0.1%

Value $6.825M Shares 16,508 Est. Cost $481.40 Unrealized -8.9%

AOS SMITH A O CORP COM 0.1%

Value $6.821M Shares 99,997 Est. Cost $74.49 Unrealized -0.5%

COP CONOCOPHILLIPS COM 0.1%

Value $6.71M Shares 67,659 Est. Cost $110.23 Unrealized -7.2%

SFM SPROUTS FMRS MKT INC COM 0.1%

Value $6.614M Shares 52,047 Est. Cost $110.38 Unrealized +20.4%

SE SEA LTD SPONSORD ADS 0.1%

Value $6.603M Shares 62,235 Est. Cost $78.91 Unrealized —

MCO MOODYS CORP COM 0.1%

Value $6.587M Shares 13,916 Est. Cost $386.70 Unrealized +22.4%

VRTX VERTEX PHARMACEUTICALS INC COM 0.1%

Value $6.572M Shares 16,321 Est. Cost $283.52 Unrealized +63.5%

TGT TARGET CORP COM 0.1%

Value $6.535M Shares 48,342 Est. Cost $136.67 Unrealized 0.0%

MS MORGAN STANLEY COM NEW 0.1%

Value $6.521M Shares 51,873 Est. Cost $79.87 Unrealized +49.6%

FOXA FOX CORP CL A COM 0.1%

Value $6.459M Shares 132,952 Est. Cost $43.45 Unrealized +2.7%

INTC INTEL CORP COM 0.1%

Value $6.451M Shares 321,726 Est. Cost $34.05 Unrealized -33.8%

SCHW SCHWAB CHARLES CORP COM 0.1%

Value $6.44M Shares 87,013 Est. Cost $71.50 Unrealized +3.2%

UPS UNITED PARCEL SERVICE INC CL B 0.1%

Value $6.421M Shares 50,922 Est. Cost $121.86 Unrealized +0.4%

SYK STRYKER CORPORATION COM 0.1%

Value $6.398M Shares 17,769 Est. Cost $284.69 Unrealized +28.7%

MTB M & T BK CORP COM 0.1%

Value $6.347M Shares 33,757 Est. Cost $182.07 Unrealized +5.5%

WDAY WORKDAY INC CL A 0.1%

Value $6.288M Shares 24,371 Est. Cost $236.41 Unrealized +8.1%

GL GLOBE LIFE INC COM 0.1%

Value $6.277M Shares 56,285 Est. Cost $106.99 Unrealized 0.0%

BLK BLACKROCK INC COM ADDED 0.1%

Value $6.19M Shares 6,038 Est. Cost $991.05 Unrealized 0.0%

MLI MUELLER INDS INC COM 0.1%

Value $6.171M Shares 77,762 Est. Cost $70.89 Unrealized +13.2%

LPLA LPL FINL HLDGS INC COM 0.1%

Value $6.117M Shares 18,733 Est. Cost $282.11 Unrealized +4.8%

COF CAPITAL ONE FINL CORP COM 0.1%

Value $6.099M Shares 34,202 Est. Cost $137.60 Unrealized +24.0%

VRSK VERISK ANALYTICS INC COM 0.1%

Value $6.087M Shares 22,101 Est. Cost $264.97 Unrealized +4.2%

LPX LOUISIANA PAC CORP COM 0.1%

Value $6.057M Shares 58,498 Est. Cost $99.31 Unrealized +9.5%

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.1%

Value $6.009M Shares 272,634 Est. Cost $22.04 Unrealized —

CLX CLOROX CO DEL COM 0.1%

Value $6.008M Shares 36,994 Est. Cost $152.95 Unrealized +2.9%

BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.1%

Value $5.985M Shares 46,502 Est. Cost $150.56 Unrealized 0.0%

HON HONEYWELL INTL INC COM 0.1%

Value $5.952M Shares 26,349 Est. Cost $178.40 Unrealized +14.1%

JBL JABIL INC COM 0.1%

Value $5.847M Shares 40,630 Est. Cost $128.67 Unrealized +1.7%

NRG NRG ENERGY INC COM NEW 0.1%

Value $5.842M Shares 64,754 Est. Cost $75.68 Unrealized +20.5%

ADI ANALOG DEVICES INC COM 0.1%

Value $5.723M Shares 26,936 Est. Cost $216.79 Unrealized 0.0%

UNM UNUM GROUP COM 0.1%

Value $5.673M Shares 77,686 Est. Cost $63.99 Unrealized +7.7%

ILMN ILLUMINA INC COM 0.1%

Value $5.666M Shares 42,404 Est. Cost $135.37 Unrealized +5.2%

WAB WABTEC COM 0.1%

Value $5.586M Shares 29,465 Est. Cost $108.19 Unrealized +77.9%

DASH DOORDASH INC CL A 0.1%

Value $5.526M Shares 32,942 Est. Cost $133.97 Unrealized +22.6%

RSG REPUBLIC SVCS INC COM 0.1%

Value $5.501M Shares 27,344 Est. Cost $186.70 Unrealized +9.4%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%

Value $5.447M Shares 8 Est. Cost $692527.00 Unrealized 0.0%

SBUX STARBUCKS CORP COM 0.1%

Value $5.395M Shares 59,124 Est. Cost $90.49 Unrealized +3.8%

EW EDWARDS LIFESCIENCES CORP COM 0.1%

Value $5.376M Shares 72,619 Est. Cost $69.99 Unrealized 0.0%

MEDP MEDPACE HLDGS INC COM 0.1%

Value $5.28M Shares 15,893 Est. Cost $300.45 Unrealized +12.9%

PH PARKER-HANNIFIN CORP COM 0.1%

Value $5.198M Shares 8,172 Est. Cost $437.43 Unrealized +49.8%

BA BOEING CO COM 0.1%

Value $5.157M Shares 29,137 Est. Cost $156.93 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP COM 0.1%

Value $5.138M Shares 81,492 Est. Cost $72.02 Unrealized -4.3%

TFII TFI INTL INC COM 0.1%

Value $5.046M Shares 37,353 Est. Cost $110.44 Unrealized +28.9%

DDS DILLARDS INC CL A 0.1%

Value $5.004M Shares 11,591 Est. Cost $371.68 Unrealized +0.9%

DLR DIGITAL RLTY TR INC COM 0.1%

Value $5.001M Shares 28,199 Est. Cost $113.94 Unrealized +50.3%

FCX FREEPORT-MCMORAN INC CL B 0.1%

Value $4.904M Shares 128,787 Est. Cost $46.34 Unrealized -5.0%

QLYS QUALYS INC COM 0.1%

Value $4.822M Shares 34,387 Est. Cost $143.95 Unrealized -3.3%

GDDY GODADDY INC CL A 0.1%

Value $4.786M Shares 24,250 Est. Cost $128.91 Unrealized +41.8%

TCOM TRIP COM GROUP LTD ADS 0.0%

Value $4.686M Shares 68,243 Est. Cost $44.98 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $4.596M Shares 140,434 Est. Cost $42.70 Unrealized -14.6%

BKR BAKER HUGHES COMPANY CL A 0.0%

Value $4.594M Shares 111,982 Est. Cost $30.02 Unrealized +31.3%

SCCO SOUTHERN COPPER CORP COM 0.0%

Value $4.59M Shares 50,370 Est. Cost $98.10 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $4.59M Shares 9,930 Est. Cost $362.41 Unrealized +29.3%

AZO AUTOZONE INC COM 0.0%

Value $4.438M Shares 1,386 Est. Cost $3166.27 Unrealized 0.0%

CI THE CIGNA GROUP COM 0.0%

Value $4.436M Shares 16,063 Est. Cost $301.10 Unrealized +3.4%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $4.372M Shares 51,566 Est. Cost $118.36 Unrealized —

EIX EDISON INTL COM 0.0%

Value $4.365M Shares 54,673 Est. Cost $58.18 Unrealized +35.6%

TDG TRANSDIGM GROUP INC COM 0.0%

Value $4.33M Shares 3,417 Est. Cost $983.73 Unrealized +25.0%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $4.301M Shares 22,302 Est. Cost $142.09 Unrealized +33.2%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $4.29M Shares 71,829 Est. Cost $60.48 Unrealized +5.2%

F FORD MTR CO COM 0.0%

Value $4.219M Shares 426,125 Est. Cost $10.82 Unrealized -8.8%

EHC ENCOMPASS HEALTH CORP COM 0.0%

Value $4.16M Shares 45,046 Est. Cost $97.38 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL COM NEW 0.0%

Value $4.123M Shares 68,150 Est. Cost $48.71 Unrealized +19.8%

PYPL PAYPAL HLDGS INC COM 0.0%

Value $4.117M Shares 48,237 Est. Cost $74.06 Unrealized +13.3%

CMI CUMMINS INC COM 0.0%

Value $4.093M Shares 11,742 Est. Cost $213.47 Unrealized +60.9%

IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%

Value $4.086M Shares 48,324 Est. Cost $90.75 Unrealized +0.8%

ENPH ENPHASE ENERGY INC COM 0.0%

Value $4.079M Shares 59,390 Est. Cost $141.26 Unrealized -43.8%

HWM HOWMET AEROSPACE INC COM 0.0%

Value $4.022M Shares 36,772 Est. Cost $77.55 Unrealized +40.8%

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $3.992M Shares 13,285 Est. Cost $188.39 Unrealized +54.3%

BDX BECTON DICKINSON & CO COM 0.0%

Value $3.885M Shares 17,126 Est. Cost $225.20 Unrealized 0.0%

TOST TOAST INC CL A 0.0%

Value $3.785M Shares 103,832 Est. Cost $34.22 Unrealized +2.7%

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $3.756M Shares 21,810 Est. Cost $140.92 Unrealized +17.5%

MCK MCKESSON CORP COM 0.0%

Value $3.744M Shares 6,570 Est. Cost $507.81 Unrealized +9.7%

USB US BANCORP DEL COM NEW 0.0%

Value $3.703M Shares 77,424 Est. Cost $41.70 Unrealized +11.8%

DDOG DATADOG INC CL A COM 0.0%

Value $3.647M Shares 25,521 Est. Cost $115.76 Unrealized +18.7%

BOX BOX INC CL A 0.0%

Value $3.638M Shares 115,139 Est. Cost $32.80 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $3.594M Shares 14,542 Est. Cost $205.10 Unrealized +19.0%

DAR DARLING INGREDIENTS INC COM 0.0%

Value $3.554M Shares 105,477 Est. Cost $41.58 Unrealized -9.1%

GEV GE VERNOVA INC COM 0.0%

Value $3.546M Shares 10,781 Est. Cost $311.89 Unrealized 0.0%

OKE ONEOK INC NEW COM 0.0%

Value $3.517M Shares 35,033 Est. Cost $65.54 Unrealized +47.8%

CBOE CBOE GLOBAL MKTS INC COM 0.0%

Value $3.47M Shares 17,761 Est. Cost $189.26 Unrealized +8.0%

HRB BLOCK H & R INC COM 0.0%

Value $3.443M Shares 65,155 Est. Cost $56.67 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $3.419M Shares 50,087 Est. Cost $55.70 Unrealized +33.6%

AFL AFLAC INC COM 0.0%

Value $3.401M Shares 32,877 Est. Cost $106.42 Unrealized 0.0%

NKE NIKE INC CL B 0.0%

Value $3.359M Shares 44,387 Est. Cost $91.00 Unrealized -16.0%

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $3.347M Shares 99,540 Est. Cost $31.07 Unrealized 0.0%

BBDC BARINGS BDC INC COM 0.0%

Value $3.34M Shares 349,046 Est. Cost $6.79 Unrealized +24.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%

Value $3.31M Shares 43,038 Est. Cost $73.24 Unrealized +4.9%

CME CME GROUP INC COM 0.0%

Value $3.299M Shares 14,207 Est. Cost $186.43 Unrealized +17.8%

CALM CAL MAINE FOODS INC COM NEW 0.0%

Value $3.296M Shares 32,024 Est. Cost $85.43 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $3.29M Shares 4,619 Est. Cost $727.23 Unrealized +14.8%

KR KROGER CO COM 0.0%

Value $3.24M Shares 52,981 Est. Cost $50.26 Unrealized +14.1%

PRU PRUDENTIAL FINL INC COM 0.0%

Value $3.231M Shares 27,260 Est. Cost $94.20 Unrealized +23.9%

SMCI SUPER MICRO COMPUTER INC COM NEW ADDED 0.0%

Value $3.225M Shares 105,796 Est. Cost $36.35 Unrealized 0.0%

DHI D R HORTON INC COM 0.0%

Value $3.184M Shares 22,770 Est. Cost $122.93 Unrealized +34.2%

CBRE CBRE GROUP INC CL A 0.0%

Value $3.168M Shares 24,133 Est. Cost $93.10 Unrealized +40.6%

PWR QUANTA SVCS INC COM 0.0%

Value $3.162M Shares 10,004 Est. Cost $321.23 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $3.116M Shares 28,925 Est. Cost $90.58 Unrealized +20.1%

FSK FS KKR CAP CORP COM 0.0%

Value $3.083M Shares 141,930 Est. Cost $12.91 Unrealized +36.1%

PSEC PROSPECT CAP CORP COM 0.0%

Value $3.051M Shares 707,827 Est. Cost $4.21 Unrealized -7.2%

WY WEYERHAEUSER CO MTN BE COM NEW 0.0%

Value $3.026M Shares 107,487 Est. Cost $30.42 Unrealized -1.1%

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $3.017M Shares 12,854 Est. Cost $236.07 Unrealized +5.2%

DXCM DEXCOM INC COM 0.0%

Value $3.001M Shares 38,594 Est. Cost $102.87 Unrealized -28.0%

IQV IQVIA HLDGS INC COM 0.0%

Value $2.96M Shares 15,061 Est. Cost $222.13 Unrealized -5.1%

OCSL OAKTREE SPECIALTY LENDING CO COM 0.0%

Value $2.943M Shares 192,624 Est. Cost $16.19 Unrealized -1.1%

TFC TRUIST FINL CORP COM 0.0%

Value $2.943M Shares 67,839 Est. Cost $37.09 Unrealized +14.1%

TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%

Value $2.939M Shares 337,477 Est. Cost $8.65 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $2.895M Shares 12,942 Est. Cost $138.63 Unrealized +78.7%

EMR EMERSON ELEC CO COM 0.0%

Value $2.887M Shares 23,298 Est. Cost $97.76 Unrealized +21.7%

APD AIR PRODS & CHEMS INC COM 0.0%

Value $2.802M Shares 9,662 Est. Cost $304.00 Unrealized 0.0%

ALK ALASKA AIR GROUP INC COM 0.0%

Value $2.787M Shares 43,043 Est. Cost $52.57 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $2.774M Shares 2,339 Est. Cost $70.38 Unrealized +14.6%

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%

Value $2.766M Shares 11,755 Est. Cost $228.90 Unrealized +14.9%

GLW CORNING INC COM 0.0%

Value $2.745M Shares 57,768 Est. Cost $40.23 Unrealized +15.2%

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $2.734M Shares 35,579 Est. Cost $75.52 Unrealized 0.0%

IR INGERSOLL RAND INC COM 0.0%

Value $2.716M Shares 30,019 Est. Cost $74.30 Unrealized +33.8%

CNC CENTENE CORP DEL COM 0.0%

Value $2.699M Shares 44,556 Est. Cost $72.69 Unrealized -14.2%

NDAQ NASDAQ INC COM 0.0%

Value $2.647M Shares 34,241 Est. Cost $65.52 Unrealized +16.3%

BBY BEST BUY INC COM 0.0%

Value $2.644M Shares 30,817 Est. Cost $85.83 Unrealized 0.0%

IONQ IONQ INC COM 0.0%

Value $2.634M Shares 63,056 Est. Cost $25.08 Unrealized 0.0%

PCG PG&E CORP COM 0.0%

Value $2.621M Shares 129,883 Est. Cost $18.08 Unrealized +11.5%

FDX FEDEX CORP COM 0.0%

Value $2.551M Shares 9,066 Est. Cost $241.17 Unrealized +12.7%

FTDR FRONTDOOR INC COM 0.0%

Value $2.487M Shares 45,498 Est. Cost $41.92 Unrealized +29.3%

VLO VALERO ENERGY CORP COM 0.0%

Value $2.483M Shares 20,252 Est. Cost $121.48 Unrealized +6.3%

CCI CROWN CASTLE INC COM 0.0%

Value $2.452M Shares 27,021 Est. Cost $104.97 Unrealized -6.5%

ABNB AIRBNB INC COM CL A 0.0%

Value $2.45M Shares 18,644 Est. Cost $134.70 Unrealized 0.0%

CPRX CATALYST PHARMACEUTICALS INC COM 0.0%

Value $2.437M Shares 116,758 Est. Cost $21.48 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value $2.437M Shares 17,052 Est. Cost $133.32 Unrealized +32.7%

PPG PPG INDS INC COM 0.0%

Value $2.425M Shares 20,301 Est. Cost $128.56 Unrealized -5.5%

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $2.417M Shares 8,514 Est. Cost $235.37 Unrealized +22.4%

CVNA CARVANA CO CL A 0.0%

Value $2.391M Shares 11,758 Est. Cost $224.63 Unrealized 0.0%

— ROCKET LAB USA INC COM 0.0%

Value $2.389M Shares 93,791 Est. Cost $25.47 Unrealized —

EA ELECTRONIC ARTS INC COM 0.0%

Value $2.385M Shares 16,304 Est. Cost $140.77 Unrealized +8.7%

TTD THE TRADE DESK INC COM CL A 0.0%

Value $2.375M Shares 20,204 Est. Cost $83.57 Unrealized +48.1%

ARI APOLLO COML REAL EST FIN INC COM 0.0%

Value $2.361M Shares 272,585 Est. Cost $10.06 Unrealized —

HRI HERC HLDGS INC COM 0.0%

Value $2.359M Shares 12,458 Est. Cost $196.39 Unrealized 0.0%

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value $2.328M Shares 16,161 Est. Cost $148.18 Unrealized +10.9%

BXMT BLACKSTONE MTG TR INC COM CL A 0.0%

Value $2.32M Shares 133,271 Est. Cost $19.88 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $2.315M Shares 142,288 Est. Cost $13.42 Unrealized +17.0%

ETR ENTERGY CORP NEW COM 0.0%

Value $2.314M Shares 30,522 Est. Cost $65.66 Unrealized +6.5%

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value $2.291M Shares 23,595 Est. Cost $84.54 Unrealized 0.0%

MET METLIFE INC COM 0.0%

Value $2.265M Shares 27,663 Est. Cost $67.55 Unrealized +19.4%

PODD INSULET CORP COM 0.0%

Value $2.265M Shares 8,674 Est. Cost $233.19 Unrealized +8.0%

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $2.263M Shares 9,114 Est. Cost $212.71 Unrealized +19.3%

SYF SYNCHRONY FINANCIAL COM 0.0%

Value $2.261M Shares 34,787 Est. Cost $42.97 Unrealized +39.8%

WMB WILLIAMS COS INC COM 0.0%

Value $2.25M Shares 41,582 Est. Cost $33.36 Unrealized +55.0%

KREF KKR REAL ESTATE FIN TR INC COM 0.0%

Value $2.245M Shares 222,315 Est. Cost $11.72 Unrealized —

CSX CSX CORP COM 0.0%

Value $2.212M Shares 68,532 Est. Cost $31.18 Unrealized +8.0%

SEIC SEI INVTS CO COM 0.0%

Value $2.176M Shares 26,382 Est. Cost $69.26 Unrealized +11.3%

CART MAPLEBEAR INC COM 0.0%

Value $2.171M Shares 52,420 Est. Cost $43.33 Unrealized 0.0%

INSM INSMED INC COM PAR $.01 0.0%

Value $2.167M Shares 31,390 Est. Cost $72.02 Unrealized 0.0%

ACRE ARES COML REAL ESTATE CORP COM 0.0%

Value $2.146M Shares 364,273 Est. Cost $8.13 Unrealized —

COHR COHERENT CORP COM 0.0%

Value $2.102M Shares 22,187 Est. Cost $100.05 Unrealized 0.0%

GPN GLOBAL PMTS INC COM 0.0%

Value $2.096M Shares 18,701 Est. Cost $108.45 Unrealized -0.5%

USFD US FOODS HLDG CORP COM 0.0%

Value $2.092M Shares 31,018 Est. Cost $65.62 Unrealized 0.0%

ROKU ROKU INC COM CL A 0.0%

Value $2.085M Shares 28,041 Est. Cost $72.35 Unrealized +4.7%

KMI KINDER MORGAN INC DEL COM 0.0%

Value $2.085M Shares 76,108 Est. Cost $15.74 Unrealized +58.1%

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value $2.074M Shares 55,676 Est. Cost $19.38 Unrealized +66.6%

SATS ECHOSTAR CORP CL A 0.0%

Value $2.073M Shares 90,507 Est. Cost $24.22 Unrealized 0.0%

SLB SCHLUMBERGER LTD COM STK 0.0%

Value $2.072M Shares 54,053 Est. Cost $45.50 Unrealized -11.0%

FRPT FRESHPET INC COM 0.0%

Value $2.07M Shares 13,976 Est. Cost $145.72 Unrealized 0.0%

— VIPER ENERGY INC CL A 0.0%

Value $2.067M Shares 42,127 Est. Cost $49.07 Unrealized —

EAT BRINKER INTL INC COM 0.0%

Value $2.053M Shares 15,519 Est. Cost $112.55 Unrealized 0.0%

PSTG PURE STORAGE INC CL A 0.0%

Value $2.051M Shares 33,395 Est. Cost $56.53 Unrealized -1.5%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $2.025M Shares 21,952 Est. Cost $93.11 Unrealized 0.0%

HPQ HP INC COM 0.0%

Value $2.019M Shares 61,864 Est. Cost $29.86 Unrealized +14.5%

MFIC MIDCAP FINANCIAL INVSTMNT CO COM NEW 0.0%

Value $2.011M Shares 149,102 Est. Cost $10.31 Unrealized +14.4%

SKYW SKYWEST INC COM 0.0%

Value $2.002M Shares 19,992 Est. Cost $102.11 Unrealized 0.0%

DOCN DIGITALOCEAN HLDGS INC COM 0.0%

Value $1.993M Shares 58,501 Est. Cost $39.22 Unrealized 0.0%

PSA PUBLIC STORAGE OPER CO COM 0.0%

Value $1.977M Shares 6,603 Est. Cost $272.03 Unrealized +16.1%

TAP MOLSON COORS BEVERAGE CO CL B 0.0%

Value $1.976M Shares 34,468 Est. Cost $54.91 Unrealized +1.9%

CPRT COPART INC COM 0.0%

Value $1.97M Shares 34,322 Est. Cost $54.86 Unrealized +3.8%

LEN LENNAR CORP CL A 0.0%

Value $1.956M Shares 14,345 Est. Cost $145.63 Unrealized +9.7%

GLPI GAMING & LEISURE PPTYS INC COM 0.0%

Value $1.938M Shares 40,251 Est. Cost $49.84 Unrealized —

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value $1.937M Shares 82,353 Est. Cost $21.93 Unrealized +7.3%

MSCI MSCI INC COM 0.0%

Value $1.932M Shares 3,220 Est. Cost $591.72 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $1.932M Shares 3,716 Est. Cost $528.31 Unrealized +3.0%

FAST FASTENAL CO COM 0.0%

Value $1.93M Shares 26,843 Est. Cost $35.58 Unrealized +7.2%

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value $1.928M Shares 3,259 Est. Cost $682.55 Unrealized +5.0%

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $1.914M Shares 37,888 Est. Cost $51.78 Unrealized 0.0%

MPC MARATHON PETE CORP COM 0.0%

Value $1.899M Shares 13,611 Est. Cost $172.07 Unrealized -13.5%

AIG AMERICAN INTL GROUP INC COM NEW 0.0%

Value $1.899M Shares 26,081 Est. Cost $73.28 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $1.898M Shares 43,380 Est. Cost $42.45 Unrealized 0.0%

ADMA ADMA BIOLOGICS INC COM 0.0%

Value $1.888M Shares 110,063 Est. Cost $18.81 Unrealized 0.0%

PR PERMIAN RESOURCES CORP CLASS A COM 0.0%

Value $1.881M Shares 130,805 Est. Cost $14.49 Unrealized 0.0%

PPL PPL CORP COM 0.0%

Value $1.867M Shares 57,513 Est. Cost $29.26 Unrealized +8.4%

CG CARLYLE GROUP INC COM 0.0%

Value $1.862M Shares 36,888 Est. Cost $45.77 Unrealized +6.8%

SRE SEMPRA COM 0.0%

Value $1.861M Shares 21,220 Est. Cost $78.46 Unrealized +7.5%

POWL POWELL INDS INC COM 0.0%

Value $1.861M Shares 8,398 Est. Cost $266.66 Unrealized 0.0%

DOCU DOCUSIGN INC COM 0.0%

Value $1.86M Shares 20,679 Est. Cost $52.15 Unrealized +53.1%

BXP BXP INC COM 0.0%

Value $1.859M Shares 25,006 Est. Cost $66.36 Unrealized +14.9%

BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%

Value $1.844M Shares 28,061 Est. Cost $83.00 Unrealized -19.3%

NI NISOURCE INC COM 0.0%

Value $1.842M Shares 50,111 Est. Cost $32.76 Unrealized +6.3%

HUBB HUBBELL INC COM 0.0%

Value $1.841M Shares 4,395 Est. Cost $388.03 Unrealized +13.3%

HUBS HUBSPOT INC COM 0.0%

Value $1.82M Shares 2,612 Est. Cost $504.30 Unrealized +27.5%

TWLO TWILIO INC CL A 0.0%

Value $1.813M Shares 16,777 Est. Cost $83.03 Unrealized +10.1%

SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%

Value $1.805M Shares 8,855 Est. Cost $226.39 Unrealized -2.8%

BWIN THE BALDWIN INSURANCE GRP IN COM CL A 0.0%

Value $1.801M Shares 46,463 Est. Cost $46.64 Unrealized 0.0%

AFRM AFFIRM HLDGS INC COM CL A 0.0%

Value $1.789M Shares 29,380 Est. Cost $55.59 Unrealized 0.0%

WDC WESTERN DIGITAL CORP COM 0.0%

Value $1.781M Shares 29,869 Est. Cost $53.36 Unrealized -6.2%

OVV OVINTIV INC COM 0.0%

Value $1.779M Shares 43,931 Est. Cost $45.61 Unrealized -8.7%

EQT EQT CORP COM 0.0%

Value $1.763M Shares 38,230 Est. Cost $38.02 Unrealized +7.0%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $1.762M Shares 41,684 Est. Cost $40.15 Unrealized +6.9%

TRU TRANSUNION COM 0.0%

Value $1.755M Shares 18,935 Est. Cost $94.92 Unrealized +6.1%

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $1.753M Shares 86,458 Est. Cost $19.78 Unrealized +1.9%

TSN TYSON FOODS INC CL A 0.0%

Value $1.75M Shares 30,470 Est. Cost $55.06 Unrealized +5.4%

VTRS VIATRIS INC COM 0.0%

Value $1.749M Shares 140,491 Est. Cost $10.15 Unrealized +14.7%

EXP EAGLE MATLS INC COM 0.0%

Value $1.746M Shares 7,077 Est. Cost $245.01 Unrealized +17.1%

KDP KEURIG DR PEPPER INC COM 0.0%

Value $1.743M Shares 54,258 Est. Cost $32.26 Unrealized +0.9%

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value $1.73M Shares 325,875 Est. Cost $6.90 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION CL A 0.0%

Value $1.73M Shares 7,108 Est. Cost $228.99 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP COM 0.0%

Value $1.726M Shares 33,601 Est. Cost $43.16 Unrealized +17.5%

KEY KEYCORP COM 0.0%

Value $1.724M Shares 100,591 Est. Cost $16.08 Unrealized +5.7%

PDD PDD HOLDINGS INC SPONSORED ADS 0.0%

Value $1.722M Shares 17,750 Est. Cost $116.72 Unrealized —

O REALTY INCOME CORP COM 0.0%

Value $1.72M Shares 32,207 Est. Cost $51.54 Unrealized +5.8%

LYV LIVE NATION ENTERTAINMENT IN COM 0.0%

Value $1.717M Shares 13,260 Est. Cost $112.81 Unrealized +11.6%

WYNN WYNN RESORTS LTD COM 0.0%

Value $1.706M Shares 19,798 Est. Cost $93.16 Unrealized +0.2%

KVUE KENVUE INC COM 0.0%

Value $1.705M Shares 79,844 Est. Cost $19.65 Unrealized +10.3%

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value $1.692M Shares 29,509 Est. Cost $75.34 Unrealized -11.9%

NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%

Value $1.682M Shares 12,322 Est. Cost $135.58 Unrealized -8.8%

ATHM AUTOHOME INC SP ADS RP CL A 0.0%

Value $1.671M Shares 64,397 Est. Cost $25.95 Unrealized —

AME AMETEK INC COM 0.0%

Value $1.666M Shares 9,243 Est. Cost $180.74 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%

Value $1.665M Shares 8,919 Est. Cost $187.82 Unrealized +0.3%

ROST ROSS STORES INC COM 0.0%

Value $1.664M Shares 10,998 Est. Cost $134.24 Unrealized +8.1%

D DOMINION ENERGY INC COM 0.0%

Value $1.661M Shares 30,847 Est. Cost $52.78 Unrealized +2.4%

SNA SNAP ON INC COM 0.0%

Value $1.66M Shares 4,891 Est. Cost $291.81 Unrealized +12.2%

COR CENCORA INC COM 0.0%

Value $1.652M Shares 7,351 Est. Cost $233.11 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $1.643M Shares 17,743 Est. Cost $93.64 Unrealized +5.0%

CPAY CORPAY INC COM SHS 0.0%

Value $1.635M Shares 4,830 Est. Cost $338.83 Unrealized +3.7%

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value $1.616M Shares 20,132 Est. Cost $88.08 Unrealized -0.0%

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $1.612M Shares 11,997 Est. Cost $125.14 Unrealized +8.6%

RNAM AVIDITY BIOSCIENCES INC COM 0.0%

Value $1.603M Shares 55,113 Est. Cost $41.79 Unrealized 0.0%

STT STATE STR CORP COM 0.0%

Value $1.593M Shares 16,232 Est. Cost $65.30 Unrealized +39.7%

DRI DARDEN RESTAURANTS INC COM 0.0%

Value $1.582M Shares 8,476 Est. Cost $158.12 Unrealized +2.8%

— DISCOVER FINL SVCS COM 0.0%

Value $1.58M Shares 9,119 Est. Cost $173.26 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%

Value $1.559M Shares 18,453 Est. Cost $58.30 Unrealized +46.3%

DD DUPONT DE NEMOURS INC COM 0.0%

Value $1.558M Shares 20,431 Est. Cost $30.39 Unrealized +11.4%

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $1.552M Shares 29,519 Est. Cost $55.08 Unrealized -3.8%

CION CION INVT CORP COM 0.0%

Value $1.532M Shares 134,367 Est. Cost $9.34 Unrealized +3.4%

SJM SMUCKER J M CO COM NEW 0.0%

Value $1.515M Shares 13,761 Est. Cost $112.21 Unrealized -2.0%

EXC EXELON CORP COM 0.0%

Value $1.499M Shares 39,824 Est. Cost $35.68 Unrealized +4.4%

VEEV VEEVA SYS INC CL A COM 0.0%

Value $1.469M Shares 6,985 Est. Cost $207.84 Unrealized +5.8%

PSX PHILLIPS 66 COM 0.0%

Value $1.462M Shares 12,836 Est. Cost $113.81 Unrealized +7.2%

CINF CINCINNATI FINL CORP COM 0.0%

Value $1.456M Shares 10,135 Est. Cost $130.99 Unrealized +8.4%

— ANSYS INC COM 0.0%

Value $1.437M Shares 4,261 Est. Cost $328.89 Unrealized —

MTCH MATCH GROUP INC NEW COM 0.0%

Value $1.426M Shares 43,600 Est. Cost $33.48 Unrealized 0.0%

SAR SARATOGA INVT CORP COM NEW 0.0%

Value $1.413M Shares 59,059 Est. Cost $23.33 Unrealized +4.0%

— HESS CORP COM 0.0%

Value $1.406M Shares 10,570 Est. Cost $133.02 Unrealized —

MOS MOSAIC CO NEW COM 0.0%

Value $1.399M Shares 56,923 Est. Cost $25.20 Unrealized 0.0%

KIM KIMCO RLTY CORP COM 0.0%

Value $1.382M Shares 59,001 Est. Cost $21.66 Unrealized +5.9%

YUM YUM BRANDS INC COM 0.0%

Value $1.371M Shares 10,219 Est. Cost $123.27 Unrealized +7.3%

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value $1.37M Shares 16,790 Est. Cost $71.34 Unrealized +10.2%

HUM HUMANA INC COM 0.0%

Value $1.37M Shares 5,400 Est. Cost $337.45 Unrealized -21.9%

FFIV F5 INC COM 0.0%

Value $1.365M Shares 5,427 Est. Cost $216.88 Unrealized +10.2%

MOH MOLINA HEALTHCARE INC COM 0.0%

Value $1.364M Shares 4,685 Est. Cost $340.26 Unrealized -9.2%

PHM PULTE GROUP INC COM 0.0%

Value $1.36M Shares 12,484 Est. Cost $113.89 Unrealized +12.9%

CSGP COSTAR GROUP INC COM 0.0%

Value $1.351M Shares 18,871 Est. Cost $78.95 Unrealized -4.3%

— DAYFORCE INC COM 0.0%

Value $1.335M Shares 18,385 Est. Cost $64.37 Unrealized +12.6%

RDY DR REDDYS LABS LTD ADR 0.0%

Value $1.334M Shares 84,493 Est. Cost $29.10 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $1.323M Shares 5,988 Est. Cost $240.96 Unrealized -4.0%

WEC WEC ENERGY GROUP INC COM 0.0%

Value $1.322M Shares 14,055 Est. Cost $81.87 Unrealized +14.0%

ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%

Value $1.32M Shares 12,214 Est. Cost $107.81 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC COM 0.0%

Value $1.313M Shares 8,778 Est. Cost $143.52 Unrealized +8.2%

LW LAMB WESTON HLDGS INC COM 0.0%

Value $1.31M Shares 19,603 Est. Cost $72.60 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC COM 0.0%

Value $1.307M Shares 8,412 Est. Cost $139.50 Unrealized +6.5%

NET CLOUDFLARE INC CL A COM 0.0%

Value $1.307M Shares 12,136 Est. Cost $76.54 Unrealized +27.6%

ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%

Value $1.306M Shares 48,562 Est. Cost $26.89 Unrealized —

ALB ALBEMARLE CORP COM 0.0%

Value $1.304M Shares 15,149 Est. Cost $97.25 Unrealized 0.0%

CTVA CORTEVA INC COM 0.0%

Value $1.297M Shares 22,775 Est. Cost $55.30 Unrealized +5.6%

ED CONSOLIDATED EDISON INC COM 0.0%

Value $1.269M Shares 14,227 Est. Cost $91.22 Unrealized +3.9%

KHC KRAFT HEINZ CO COM 0.0%

Value $1.255M Shares 40,868 Est. Cost $31.97 Unrealized -4.1%

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $1.254M Shares 25,373 Est. Cost $60.52 Unrealized -18.6%

FTV FORTIVE CORP COM 0.0%

Value $1.246M Shares 16,610 Est. Cost $52.76 Unrealized +8.2%

IRM IRON MTN INC DEL COM 0.0%

Value $1.237M Shares 11,768 Est. Cost $68.46 Unrealized +64.7%

DBX DROPBOX INC CL A 0.0%

Value $1.237M Shares 41,167 Est. Cost $22.97 Unrealized +20.2%

PKG PACKAGING CORP AMER COM 0.0%

Value $1.227M Shares 5,452 Est. Cost $224.51 Unrealized 0.0%

PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%

Value $1.219M Shares 94,786 Est. Cost $14.44 Unrealized —

IBN ICICI BANK LIMITED ADR 0.0%

Value $1.218M Shares 40,804 Est. Cost $28.27 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%

Value $1.207M Shares 22,749 Est. Cost $53.48 Unrealized 0.0%

RPM RPM INTL INC COM 0.0%

Value $1.205M Shares 9,790 Est. Cost $112.12 Unrealized +17.6%

NTRS NORTHERN TR CORP COM 0.0%

Value $1.204M Shares 11,744 Est. Cost $84.17 Unrealized +17.6%

PTC PTC INC COM 0.0%

Value $1.201M Shares 6,532 Est. Cost $155.92 Unrealized +21.6%

CLOZ SERIES PORTFOLIOS TR PANAGRAM BBB B 0.0%

Value $1.198M Shares 44,442 Est. Cost $26.83 Unrealized —

AES AES CORP COM 0.0%

Value $1.194M Shares 92,754 Est. Cost $16.84 Unrealized -16.8%

XEL XCEL ENERGY INC COM 0.0%

Value $1.191M Shares 17,646 Est. Cost $60.63 Unrealized +6.3%

VLTO VERALTO CORP COM SHS 0.0%

Value $1.173M Shares 11,520 Est. Cost $96.98 Unrealized +9.2%

ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%

Value $1.171M Shares 3,031 Est. Cost $357.51 Unrealized +8.4%

INFY INFOSYS LTD SPONSORED ADR 0.0%

Value $1.169M Shares 53,318 Est. Cost $18.50 Unrealized —

TFX TELEFLEX INCORPORATED COM 0.0%

Value $1.166M Shares 6,553 Est. Cost $202.86 Unrealized 0.0%

SNAP SNAP INC CL A 0.0%

Value $1.163M Shares 107,948 Est. Cost $12.83 Unrealized -12.1%

JLL JONES LANG LASALLE INC COM 0.0%

Value $1.162M Shares 4,592 Est. Cost $242.49 Unrealized +9.9%

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%

Value $1.16M Shares 6,551 Est. Cost $154.59 Unrealized +6.9%

CIM CHIMERA INVT CORP COM SHS 0.0%

Value $1.158M Shares 82,680 Est. Cost $12.84 Unrealized —

AVB AVALONBAY CMNTYS INC COM 0.0%

Value $1.153M Shares 5,242 Est. Cost $216.25 Unrealized 0.0%

— KAYNE ANDERSON ENERGY INFRST COM 0.0%

Value $1.153M Shares 90,724 Est. Cost $10.42 Unrealized —

DOV DOVER CORP COM 0.0%

Value $1.151M Shares 6,137 Est. Cost $154.83 Unrealized +24.7%

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $1.145M Shares 21,570 Est. Cost $51.73 Unrealized +7.1%

LAMR LAMAR ADVERTISING CO NEW CL A 0.0%

Value $1.141M Shares 9,376 Est. Cost $133.62 Unrealized —

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value $1.141M Shares 10,893 Est. Cost $87.92 Unrealized +18.3%

EXAS EXACT SCIENCES CORP COM 0.0%

Value $1.14M Shares 20,290 Est. Cost $61.47 Unrealized +1.2%

QRVO QORVO INC COM 0.0%

Value $1.127M Shares 16,117 Est. Cost $91.22 Unrealized -12.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%

Value $1.123M Shares 6,098 Est. Cost $168.79 Unrealized +2.8%

AEE AMEREN CORP COM 0.0%

Value $1.106M Shares 12,410 Est. Cost $86.51 Unrealized 0.0%

EFX EQUIFAX INC COM 0.0%

Value $1.098M Shares 4,309 Est. Cost $247.57 Unrealized +7.3%

WAT WATERS CORP COM 0.0%

Value $1.085M Shares 2,926 Est. Cost $332.36 Unrealized +10.1%

EPAM EPAM SYS INC COM 0.0%

Value $1.082M Shares 4,628 Est. Cost $222.46 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC COM 0.0%

Value $1.081M Shares 61,722 Est. Cost $16.66 Unrealized 0.0%

NMFC NEW MTN FIN CORP COM 0.0%

Value $1.081M Shares 95,987 Est. Cost $9.61 Unrealized +3.3%

VTR VENTAS INC COM 0.0%

Value $1.078M Shares 18,308 Est. Cost $41.31 Unrealized +46.8%

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value $1.078M Shares 6,975 Est. Cost $146.71 Unrealized +2.0%

SLRC SLR INVESTMENT CORP COM 0.0%

Value $1.073M Shares 66,404 Est. Cost $13.37 Unrealized +5.4%

MGM MGM RESORTS INTERNATIONAL COM 0.0%

Value $1.068M Shares 30,824 Est. Cost $37.80 Unrealized 0.0%

LOPE GRAND CANYON ED INC COM 0.0%

Value $1.067M Shares 6,515 Est. Cost $131.70 Unrealized +16.4%

CBT CABOT CORP COM 0.0%

Value $1.067M Shares 11,688 Est. Cost $96.68 Unrealized +8.3%

DT DYNATRACE INC COM NEW 0.0%

Value $1.062M Shares 19,545 Est. Cost $49.49 Unrealized +10.2%

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $1.06M Shares 6,597 Est. Cost $139.56 Unrealized +15.5%

TTEK TETRA TECH INC NEW COM 0.0%

Value $1.055M Shares 26,472 Est. Cost $43.33 Unrealized +3.6%

HEI HEICO CORP NEW COM 0.0%

Value $1.054M Shares 4,434 Est. Cost $224.71 Unrealized +15.3%

HSY HERSHEY CO COM 0.0%

Value $1.049M Shares 6,196 Est. Cost $194.97 Unrealized -11.3%

VMC VULCAN MATLS CO COM 0.0%

Value $1.048M Shares 4,076 Est. Cost $222.82 Unrealized +19.7%

TXRH TEXAS ROADHOUSE INC COM 0.0%

Value $1.047M Shares 5,803 Est. Cost $159.90 Unrealized +15.6%

GFF GRIFFON CORP COM 0.0%

Value $1.042M Shares 14,620 Est. Cost $66.08 Unrealized +8.5%

CRL CHARLES RIV LABS INTL INC COM 0.0%

Value $1.039M Shares 5,629 Est. Cost $199.70 Unrealized -3.5%

CE CELANESE CORP DEL COM 0.0%

Value $1.029M Shares 14,869 Est. Cost $106.55 Unrealized -10.2%

ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%

Value $1.024M Shares 5,807 Est. Cost $192.50 Unrealized +5.0%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $1.023M Shares 3,580 Est. Cost $242.49 Unrealized +13.9%

BIIB BIOGEN INC COM 0.0%

Value $1.011M Shares 6,614 Est. Cost $258.85 Unrealized -34.8%

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value $998K Shares 9,449 Est. Cost $118.32 Unrealized -10.4%

WST WEST PHARMACEUTICAL SVSC INC COM 0.0%

Value $993K Shares 3,032 Est. Cost $307.39 Unrealized +2.0%

ZS ZSCALER INC COM 0.0%

Value $983K Shares 5,448 Est. Cost $167.35 Unrealized +15.7%

AX AXOS FINANCIAL INC COM 0.0%

Value $981K Shares 14,048 Est. Cost $53.37 Unrealized +36.8%

WSO WATSCO INC COM 0.0%

Value $979K Shares 2,065 Est. Cost $468.24 Unrealized +8.2%

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $974K Shares 12,769 Est. Cost $69.61 Unrealized +9.3%

DOW DOW INC COM 0.0%

Value $965K Shares 24,037 Est. Cost $44.56 Unrealized -3.6%

BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%

Value $955K Shares 4,225 Est. Cost $176.39 Unrealized +24.6%

MTD METTLER TOLEDO INTERNATIONAL COM 0.0%

Value $951K Shares 777 Est. Cost $1413.19 Unrealized -7.7%

WMS ADVANCED DRAIN SYS INC DEL COM 0.0%

Value $951K Shares 8,225 Est. Cost $121.76 Unrealized +13.3%

BRC BRADY CORP CL A 0.0%

Value $947K Shares 12,828 Est. Cost $60.52 Unrealized +20.8%

— WALGREENS BOOTS ALLIANCE INC COM 0.0%

Value $946K Shares 101,415 Est. Cost $9.33 Unrealized —

HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%

Value $944K Shares 114,998 Est. Cost $9.97 Unrealized —

MKL MARKEL GROUP INC COM 0.0%

Value $936K Shares 542 Est. Cost $1624.24 Unrealized +2.2%

CMS CMS ENERGY CORP COM 0.0%

Value $922K Shares 13,829 Est. Cost $56.05 Unrealized +18.6%

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value $921K Shares 1,984 Est. Cost $466.01 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC COM 0.0%

Value $919K Shares 1,594 Est. Cost $528.76 Unrealized +14.3%

MDB MONGODB INC CL A 0.0%

Value $914K Shares 3,924 Est. Cost $268.13 Unrealized +5.3%

NUE NUCOR CORP COM 0.0%

Value $912K Shares 7,815 Est. Cost $134.39 Unrealized +4.8%

OKTA OKTA INC CL A 0.0%

Value $898K Shares 11,396 Est. Cost $88.50 Unrealized -12.4%

CHWY CHEWY INC CL A 0.0%

Value $892K Shares 26,637 Est. Cost $31.10 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC COM 0.0%

Value $891K Shares 8,667 Est. Cost $104.92 Unrealized -3.0%

PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%

Value $887K Shares 11,455 Est. Cost $77.40 Unrealized +4.2%

AIZ ASSURANT INC COM 0.0%

Value $882K Shares 4,137 Est. Cost $194.48 Unrealized +5.1%

CCAP CRESCENT CAP BDC INC COM 0.0%

Value $881K Shares 45,815 Est. Cost $14.65 Unrealized +11.6%

BALL BALL CORP COM 0.0%

Value $864K Shares 15,671 Est. Cost $60.20 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%

Value $863K Shares 8,354 Est. Cost $86.19 Unrealized +21.7%

SUI SUN CMNTYS INC COM 0.0%

Value $861K Shares 7,001 Est. Cost $125.19 Unrealized —

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value $858K Shares 1,662 Est. Cost $506.02 Unrealized +11.4%

— KELLANOVA COM 0.0%

Value $857K Shares 10,579 Est. Cost $78.18 Unrealized 0.0%

ELF E L F BEAUTY INC COM 0.0%

Value $857K Shares 6,826 Est. Cost $162.18 Unrealized -26.0%

IP INTERNATIONAL PAPER CO COM 0.0%

Value $856K Shares 15,897 Est. Cost $35.55 Unrealized +44.4%

DPZ DOMINOS PIZZA INC COM 0.0%

Value $856K Shares 2,039 Est. Cost $428.79 Unrealized +0.0%

ATKR ATKORE INC COM 0.0%

Value $847K Shares 10,151 Est. Cost $85.73 Unrealized 0.0%

MRCC MONROE CAP CORP COM 0.0%

Value $845K Shares 99,400 Est. Cost $6.08 Unrealized +15.9%

ERIE ERIE INDTY CO CL A 0.0%

Value $835K Shares 2,025 Est. Cost $419.54 Unrealized +5.1%

BRO BROWN & BROWN INC COM 0.0%

Value $833K Shares 8,164 Est. Cost $79.22 Unrealized +33.9%

NWSA NEWS CORP NEW CL A 0.0%

Value $833K Shares 30,242 Est. Cost $24.98 Unrealized +10.7%

TOL TOLL BROTHERS INC COM 0.0%

Value $832K Shares 6,602 Est. Cost $117.42 Unrealized +26.5%

TRMB TRIMBLE INC COM 0.0%

Value $828K Shares 11,714 Est. Cost $67.99 Unrealized 0.0%

HOLX HOLOGIC INC COM 0.0%

Value $826K Shares 11,461 Est. Cost $71.65 Unrealized +9.0%

EXPD EXPEDITORS INTL WASH INC COM 0.0%

Value $813K Shares 7,340 Est. Cost $110.92 Unrealized +5.8%

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $808K Shares 5,359 Est. Cost $143.09 Unrealized +6.7%

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $804K Shares 25,344 Est. Cost $26.87 Unrealized +11.5%

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $799K Shares 6,417 Est. Cost $131.37 Unrealized 0.0%

MANH MANHATTAN ASSOCIATES INC COM 0.0%

Value $796K Shares 2,944 Est. Cost $249.61 Unrealized +14.1%

TER TERADYNE INC COM 0.0%

Value $793K Shares 6,297 Est. Cost $108.81 Unrealized +8.2%

DINO HF SINCLAIR CORP COM 0.0%

Value $776K Shares 22,143 Est. Cost $38.65 Unrealized 0.0%

IEX IDEX CORP COM 0.0%

Value $774K Shares 3,700 Est. Cost $210.56 Unrealized +2.3%

WIT WIPRO LTD SPON ADR 1 SH 0.0%

Value $770K Shares 217,390 Est. Cost $4.93 Unrealized —

TEX TEREX CORP NEW COM 0.0%

Value $769K Shares 16,648 Est. Cost $58.41 Unrealized -10.8%

BURL BURLINGTON STORES INC COM 0.0%

Value $757K Shares 2,656 Est. Cost $225.43 Unrealized +19.9%

SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%

Value $754K Shares 9,956 Est. Cost $72.70 Unrealized +2.9%

HAL HALLIBURTON CO COM 0.0%

Value $753K Shares 27,712 Est. Cost $31.74 Unrealized -10.9%

ENTG ENTEGRIS INC COM 0.0%

Value $753K Shares 7,603 Est. Cost $114.48 Unrealized -8.4%

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

Value $750K Shares 8,098 Est. Cost $67.22 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%

Value $748K Shares 42,702 Est. Cost $10.09 Unrealized +42.1%

ATO ATMOS ENERGY CORP COM 0.0%

Value $740K Shares 5,311 Est. Cost $138.63 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $739K Shares 55,567 Est. Cost $11.97 Unrealized -3.9%

KMX CARMAX INC COM 0.0%

Value $733K Shares 8,969 Est. Cost $76.88 Unrealized +2.2%

BSY BENTLEY SYS INC COM CL B 0.0%

Value $731K Shares 15,648 Est. Cost $48.43 Unrealized +0.0%

DLTR DOLLAR TREE INC COM 0.0%

Value $729K Shares 9,723 Est. Cost $95.64 Unrealized -28.2%

VRSN VERISIGN INC COM 0.0%

Value $720K Shares 3,479 Est. Cost $186.70 Unrealized 0.0%

INVH INVITATION HOMES INC COM 0.0%

Value $714K Shares 22,323 Est. Cost $32.54 Unrealized -2.1%

FSP FRANKLIN STR PPTYS CORP COM 0.0%

Value $711K Shares 388,772 Est. Cost $2.08 Unrealized —

ZG ZILLOW GROUP INC CL A 0.0%

Value $709K Shares 10,001 Est. Cost $63.87 Unrealized +7.9%

JKHY HENRY JACK & ASSOC INC COM 0.0%

Value $706K Shares 4,028 Est. Cost $172.87 Unrealized +1.8%

ROL ROLLINS INC COM 0.0%

Value $700K Shares 15,105 Est. Cost $48.56 Unrealized -0.5%

DTE DTE ENERGY CO COM 0.0%

Value $693K Shares 5,738 Est. Cost $98.01 Unrealized +20.8%

GGG GRACO INC COM 0.0%

Value $688K Shares 8,164 Est. Cost $85.20 Unrealized 0.0%

MRNA MODERNA INC COM 0.0%

Value $682K Shares 16,404 Est. Cost $121.80 Unrealized -60.8%

PAYC PAYCOM SOFTWARE INC COM 0.0%

Value $677K Shares 3,302 Est. Cost $202.05 Unrealized 0.0%

UDR UDR INC COM 0.0%

Value $672K Shares 15,478 Est. Cost $42.30 Unrealized 0.0%

J JACOBS SOLUTIONS INC COM 0.0%

Value $666K Shares 4,982 Est. Cost $136.24 Unrealized 0.0%

IOT SAMSARA INC COM CL A 0.0%

Value $661K Shares 15,127 Est. Cost $43.60 Unrealized +12.8%

ES EVERSOURCE ENERGY COM 0.0%

Value $652K Shares 11,351 Est. Cost $61.27 Unrealized -4.0%

CRBG COREBRIDGE FINL INC COM 0.0%

Value $650K Shares 21,731 Est. Cost $27.05 Unrealized +10.0%

TTC TORO CO COM 0.0%

Value $649K Shares 8,100 Est. Cost $91.53 Unrealized -8.4%

CTRA COTERRA ENERGY INC COM 0.0%

Value $641K Shares 25,097 Est. Cost $23.92 Unrealized 0.0%

WRB BERKLEY W R CORP COM 0.0%

Value $641K Shares 10,962 Est. Cost $57.87 Unrealized 0.0%

FDS FACTSET RESH SYS INC COM 0.0%

Value $633K Shares 1,317 Est. Cost $433.31 Unrealized +8.2%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $633K Shares 9,575 Est. Cost $70.01 Unrealized 0.0%

EMN EASTMAN CHEM CO COM 0.0%

Value $626K Shares 6,854 Est. Cost $96.05 Unrealized +1.3%

AYI ACUITY BRANDS INC COM 0.0%

Value $626K Shares 2,143 Est. Cost $294.99 Unrealized +5.5%

NTNX NUTANIX INC CL A 0.0%

Value $623K Shares 10,176 Est. Cost $65.36 Unrealized 0.0%

EXE EXPAND ENERGY CORPORATION COM 0.0%

Value $621K Shares 6,240 Est. Cost $77.27 Unrealized +15.5%

JBHT HUNT J B TRANS SVCS INC COM 0.0%

Value $616K Shares 3,612 Est. Cost $174.62 Unrealized +1.1%

FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%

Value $615K Shares 10,963 Est. Cost $53.73 Unrealized +3.7%

NDSN NORDSON CORP COM 0.0%

Value $610K Shares 2,914 Est. Cost $240.61 Unrealized +0.8%

WPC WP CAREY INC COM 0.0%

Value $597K Shares 10,955 Est. Cost $54.50 Unrealized —

BCC BOISE CASCADE CO DEL COM 0.0%

Value $595K Shares 5,008 Est. Cost $113.95 Unrealized +19.9%

ECC EAGLE POINT CREDIT COMPANY I COM 0.0%

Value $595K Shares 67,052 Est. Cost $10.21 Unrealized —

INCY INCYTE CORP COM 0.0%

Value $594K Shares 8,594 Est. Cost $63.10 Unrealized +12.9%

CDW CDW CORP COM 0.0%

Value $591K Shares 3,393 Est. Cost $192.68 Unrealized -0.9%

BWA BORGWARNER INC COM 0.0%

Value $588K Shares 18,509 Est. Cost $33.47 Unrealized 0.0%

PNNT PENNANTPARK INVT CORP COM 0.0%

Value $586K Shares 82,792 Est. Cost $5.64 Unrealized +1.9%

CAG CONAGRA BRANDS INC COM 0.0%

Value $575K Shares 20,717 Est. Cost $27.29 Unrealized -3.1%

CPT CAMDEN PPTY TR SH BEN INT 0.0%

Value $573K Shares 4,938 Est. Cost $112.62 Unrealized +1.6%

BYD BOYD GAMING CORP COM 0.0%

Value $571K Shares 7,872 Est. Cost $69.39 Unrealized 0.0%

SHLS SHOALS TECHNOLOGIES GROUP IN CL A 0.0%

Value $570K Shares 103,015 Est. Cost $5.08 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $569K Shares 5,952 Est. Cost $95.70 Unrealized +2.5%

EQR EQUITY RESIDENTIAL SH BEN INT 0.0%

Value $568K Shares 7,920 Est. Cost $68.08 Unrealized +2.5%

FE FIRSTENERGY CORP COM 0.0%

Value $565K Shares 14,208 Est. Cost $39.95 Unrealized 0.0%

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value $559K Shares 4,530 Est. Cost $123.40 Unrealized —

TW TRADEWEB MKTS INC CL A 0.0%

Value $549K Shares 4,191 Est. Cost $108.35 Unrealized +21.7%

MATX MATSON INC COM 0.0%

Value $547K Shares 4,054 Est. Cost $143.36 Unrealized 0.0%

MAT MATTEL INC COM 0.0%

Value $545K Shares 30,729 Est. Cost $18.90 Unrealized 0.0%

TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%

Value $544K Shares 492 Est. Cost $405.98 Unrealized 0.0%

STRL STERLING INFRASTRUCTURE INC COM 0.0%

Value $540K Shares 3,203 Est. Cost $172.73 Unrealized 0.0%

HRL HORMEL FOODS CORP COM 0.0%

Value $540K Shares 17,206 Est. Cost $34.17 Unrealized -12.1%

BIO BIO RAD LABS INC CL A 0.0%

Value $539K Shares 1,641 Est. Cost $339.43 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value $535K Shares 14,373 Est. Cost $38.10 Unrealized +4.2%

LECO LINCOLN ELEC HLDGS INC COM 0.0%

Value $530K Shares 2,826 Est. Cost $201.47 Unrealized 0.0%

KNSL KINSALE CAP GROUP INC COM 0.0%

Value $524K Shares 1,126 Est. Cost $472.88 Unrealized 0.0%

OMC OMNICOM GROUP INC COM 0.0%

Value $523K Shares 6,083 Est. Cost $94.87 Unrealized 0.0%

EQH EQUITABLE HLDGS INC COM 0.0%

Value $521K Shares 11,051 Est. Cost $45.08 Unrealized 0.0%

ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%

Value $521K Shares 86,322 Est. Cost $6.78 Unrealized -5.9%

AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%

Value $517K Shares 2,161 Est. Cost $246.92 Unrealized 0.0%

IIPR INNOVATIVE INDL PPTYS INC COM 0.0%

Value $513K Shares 7,691 Est. Cost $110.36 Unrealized —

— ALTUS POWER INC COM CL A 0.0%

Value $496K Shares 121,758 Est. Cost $4.07 Unrealized —

CPB THE CAMPBELLS COMPANY COM 0.0%

Value $492K Shares 11,754 Est. Cost $46.21 Unrealized -6.4%

REG REGENCY CTRS CORP COM 0.0%

Value $481K Shares 6,511 Est. Cost $69.72 Unrealized 0.0%

DG DOLLAR GEN CORP NEW COM 0.0%

Value $479K Shares 6,322 Est. Cost $160.97 Unrealized -52.3%

H HYATT HOTELS CORP COM CL A 0.0%

Value $478K Shares 3,045 Est. Cost $154.42 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%

Value $467K Shares 34,360 Est. Cost $15.39 Unrealized 0.0%

CCK CROWN HLDGS INC COM 0.0%

Value $465K Shares 5,619 Est. Cost $89.91 Unrealized 0.0%

RUN SUNRUN INC COM 0.0%

Value $464K Shares 50,155 Est. Cost $17.32 Unrealized -28.3%

ALGN ALIGN TECHNOLOGY INC COM 0.0%

Value $464K Shares 2,226 Est. Cost $223.39 Unrealized 0.0%

ORA ORMAT TECHNOLOGIES INC COM 0.0%

Value $460K Shares 6,788 Est. Cost $75.84 Unrealized +1.2%

— ASPEN TECHNOLOGY INC COM 0.0%

Value $455K Shares 1,824 Est. Cost $234.70 Unrealized —

RS RELIANCE INC COM 0.0%

Value $454K Shares 1,685 Est. Cost $295.18 Unrealized +0.5%

ACI ALBERTSONS COS INC COMMON STOCK 0.0%

Value $451K Shares 22,962 Est. Cost $18.22 Unrealized 0.0%

NXT NEXTRACKER INC CLASS A COM 0.0%

Value $450K Shares 12,331 Est. Cost $36.62 Unrealized 0.0%

RVTY REVVITY INC COM 0.0%

Value $448K Shares 4,016 Est. Cost $117.17 Unrealized -0.0%

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value $447K Shares 1,948 Est. Cost $216.29 Unrealized +4.7%

EL LAUDER ESTEE COS INC CL A 0.0%

Value $443K Shares 5,912 Est. Cost $77.36 Unrealized 0.0%

ROCK GIBRALTAR INDS INC COM 0.0%

Value $442K Shares 7,503 Est. Cost $68.63 Unrealized -0.7%

ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%

Value $437K Shares 6,556 Est. Cost $71.32 Unrealized —

— INTERPUBLIC GROUP COS INC COM 0.0%

Value $432K Shares 15,427 Est. Cost $28.52 Unrealized 0.0%

EVRG EVERGY INC COM 0.0%

Value $423K Shares 6,873 Est. Cost $55.64 Unrealized +6.3%

BCIC PORTMAN RIDGE FIN CORP COM NEW 0.0%

Value $422K Shares 25,811 Est. Cost $15.22 Unrealized -2.9%

WHF WHITEHORSE FIN INC COM 0.0%

Value $414K Shares 42,772 Est. Cost $12.62 Unrealized -12.8%

BAX BAXTER INTL INC COM 0.0%

Value $413K Shares 14,156 Est. Cost $32.95 Unrealized 0.0%

BLD TOPBUILD CORP COM 0.0%

Value $378K Shares 1,214 Est. Cost $398.99 Unrealized -8.1%

BMI BADGER METER INC COM 0.0%

Value $377K Shares 1,777 Est. Cost $215.93 Unrealized 0.0%

ESS ESSEX PPTY TR INC COM 0.0%

Value $369K Shares 1,294 Est. Cost $274.87 Unrealized +2.7%

ALLY ALLY FINL INC COM 0.0%

Value $369K Shares 10,256 Est. Cost $37.39 Unrealized -6.9%

LKQ LKQ CORP COM 0.0%

Value $367K Shares 9,973 Est. Cost $46.45 Unrealized -20.8%

FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%

Value $364K Shares 5,330 Est. Cost $78.11 Unrealized 0.0%

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $363K Shares 9,985 Est. Cost $38.81 Unrealized 0.0%

CNI CANADIAN NATL RY CO COM 0.0%

Value $361K Shares 3,552 Est. Cost $112.46 Unrealized -5.0%

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $356K Shares 4,018 Est. Cost $100.60 Unrealized -13.8%

— NEUBERGER BERMAN ENERGY INFR COM 0.0%

Value $348K Shares 39,550 Est. Cost $8.00 Unrealized —

AMH AMERICAN HOMES 4 RENT CL A 0.0%

Value $338K Shares 9,029 Est. Cost $36.72 Unrealized —

LI LI AUTO INC SPONSORED ADS 0.0%

Value $335K Shares 13,960 Est. Cost $24.00 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.0%

Value $333K Shares 8,780 Est. Cost $43.27 Unrealized -1.7%

AFG AMERICAN FINL GROUP INC OHIO COM 0.0%

Value $329K Shares 2,401 Est. Cost $125.97 Unrealized 0.0%

PATH UIPATH INC CL A 0.0%

Value $319K Shares 25,092 Est. Cost $19.74 Unrealized -33.1%

HSIC HENRY SCHEIN INC COM 0.0%

Value $312K Shares 4,514 Est. Cost $73.07 Unrealized -1.7%

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

Value $307K Shares 4,794 Est. Cost $65.76 Unrealized 0.0%

— OXFORD LANE CAP CORP COM 0.0%

Value $304K Shares 59,910 Est. Cost $5.06 Unrealized —

CTRE CARETRUST REIT INC COM 0.0%

Value $297K Shares 10,971 Est. Cost $19.03 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value $289K Shares 2,473 Est. Cost $120.15 Unrealized 0.0%

— JUNIPER NETWORKS INC COM 0.0%

Value $279K Shares 7,445 Est. Cost $37.47 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%

Value $274K Shares 2,807 Est. Cost $101.62 Unrealized 0.0%

SAP SAP SE SPON ADR 0.0%

Value $264K Shares 1,073 Est. Cost $136.33 Unrealized —

MTZ MASTEC INC COM 0.0%

Value $264K Shares 1,942 Est. Cost $134.07 Unrealized 0.0%

CDE COEUR MNG INC COM NEW 0.0%

Value $259K Shares 45,221 Est. Cost $6.48 Unrealized 0.0%

L LOEWS CORP COM 0.0%

Value $258K Shares 3,051 Est. Cost $82.15 Unrealized 0.0%

GERN GERON CORP COM 0.0%

Value $251K Shares 70,800 Est. Cost $3.99 Unrealized 0.0%

KYMR KYMERA THERAPEUTICS INC COM 0.0%

Value $251K Shares 6,234 Est. Cost $45.17 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC COM 0.0%

Value $250K Shares 1,321 Est. Cost $210.15 Unrealized -0.0%

TXT TEXTRON INC COM 0.0%

Value $248K Shares 3,243 Est. Cost $88.11 Unrealized -5.0%

EWTX EDGEWISE THERAPEUTICS INC COM 0.0%

Value $236K Shares 8,853 Est. Cost $31.84 Unrealized 0.0%

WFG WEST FRASER TIMBER CO LTD COM 0.0%

Value $214K Shares 2,473 Est. Cost $76.26 Unrealized +22.9%

KBH KB HOME COM 0.0%

Value $205K Shares 3,124 Est. Cost $62.86 Unrealized +21.0%

— PARAMOUNT GLOBAL CLASS A COM 0.0%

Value $202K Shares 9,043 Est. Cost $35.56 Unrealized —

STM STMICROELECTRONICS N V NY REGISTRY 0.0%

Value $196K Shares 7,844 Est. Cost $30.74 Unrealized —

POOL POOL CORP COM 0.0%

Value $183K Shares 538 Est. Cost $357.95 Unrealized 0.0%

GKOS GLAUKOS CORP COM 0.0%

Value $182K Shares 1,216 Est. Cost $137.76 Unrealized 0.0%

FRSH FRESHWORKS INC CLASS A COM 0.0%

Value $170K Shares 10,508 Est. Cost $14.21 Unrealized 0.0%

DOCS DOXIMITY INC CL A 0.0%

Value $169K Shares 3,167 Est. Cost $48.96 Unrealized 0.0%

INSP INSPIRE MED SYS INC COM 0.0%

Value $166K Shares 897 Est. Cost $194.11 Unrealized 0.0%

BEN FRANKLIN RESOURCES INC COM 0.0%

Value $165K Shares 8,136 Est. Cost $19.58 Unrealized 0.0%

MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%

Value $164K Shares 531 Est. Cost $281.26 Unrealized 0.0%

MASI MASIMO CORP COM 0.0%

Value $163K Shares 985 Est. Cost $157.91 Unrealized 0.0%

EXEL EXELIXIS INC COM 0.0%

Value $158K Shares 4,753 Est. Cost $32.44 Unrealized 0.0%

IDA IDACORP INC COM 0.0%

Value $158K Shares 1,447 Est. Cost $109.91 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC COM 0.0%

Value $157K Shares 2,093 Est. Cost $70.94 Unrealized 0.0%

UPST UPSTART HLDGS INC COM 0.0%

Value $155K Shares 2,510 Est. Cost $62.34 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC CL A COM 0.0%

Value $154K Shares 17,715 Est. Cost $7.79 Unrealized 0.0%

OTTR OTTER TAIL CORP COM 0.0%

Value $154K Shares 2,091 Est. Cost $75.57 Unrealized 0.0%

BOH BANK HAWAII CORP COM 0.0%

Value $153K Shares 2,150 Est. Cost $68.69 Unrealized 0.0%

CFLT CONFLUENT INC CLASS A COM 0.0%

Value $153K Shares 5,457 Est. Cost $26.81 Unrealized 0.0%

ESRT EMPIRE ST RLTY TR INC CL A 0.0%

Value $152K Shares 14,755 Est. Cost $6.75 Unrealized —

VCYT VERACYTE INC COM 0.0%

Value $152K Shares 3,834 Est. Cost $37.86 Unrealized 0.0%

RGLD ROYAL GOLD INC COM 0.0%

Value $151K Shares 1,148 Est. Cost $144.33 Unrealized 0.0%

CNS COHEN & STEERS INC COM 0.0%

Value $151K Shares 1,632 Est. Cost $95.46 Unrealized 0.0%

PCH POTLATCHDELTIC CORPORATION COM 0.0%

Value $150K Shares 3,831 Est. Cost $39.15 Unrealized —

ICFI ICF INTL INC COM 0.0%

Value $149K Shares 1,251 Est. Cost $149.60 Unrealized 0.0%

GBCI GLACIER BANCORP INC NEW COM 0.0%

Value $146K Shares 2,914 Est. Cost $50.47 Unrealized 0.0%

CNM CORE & MAIN INC CL A 0.0%

Value $135K Shares 2,656 Est. Cost $49.39 Unrealized -4.6%

IBP INSTALLED BLDG PRODS INC COM 0.0%

Value $130K Shares 740 Est. Cost $107.32 Unrealized +98.9%

EGP EASTGROUP PPTYS INC COM 0.0%

Value $129K Shares 806 Est. Cost $147.66 Unrealized —

LYFT LYFT INC CL A COM 0.0%

Value $127K Shares 9,853 Est. Cost $14.82 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC COM 0.0%

Value $123K Shares 545 Est. Cost $228.65 Unrealized +12.6%

TPG TPG INC COM CL A 0.0%

Value $118K Shares 1,878 Est. Cost $44.09 Unrealized +49.0%

STEP STEPSTONE GROUP INC COM CL A 0.0%

Value $114K Shares 1,969 Est. Cost $38.33 Unrealized +61.7%

JOYY JOYY INC ADS REPSTG COM A 0.0%

Value $104K Shares 2,495 Est. Cost $34.67 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN COM SHS 0.0%

Value $103K Shares 5,000 Est. Cost $17.85 Unrealized 0.0%

CGNX COGNEX CORP COM 0.0%

Value $101K Shares 2,817 Est. Cost $42.06 Unrealized -7.8%

HLNE HAMILTON LANE INC CL A 0.0%

Value $99,000 Shares 666 Est. Cost $122.94 Unrealized +45.0%

RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%

Value $93,000 Shares 434 Est. Cost $212.18 Unrealized +2.8%

GSBD GOLDMAN SACHS BDC INC SHS 0.0%

Value $72,000 Shares 5,988 Est. Cost $14.89 Unrealized -11.8%

FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%

Value $72,000 Shares 843 Est. Cost $85.41 Unrealized —

WLK WESTLAKE CORPORATION COM 0.0%

Value $71,000 Shares 622 Est. Cost $126.38 Unrealized 0.0%

CHRD CHORD ENERGY CORPORATION COM NEW 0.0%

Value $67,000 Shares 576 Est. Cost $142.83 Unrealized -17.2%

CELH CELSIUS HLDGS INC COM NEW 0.0%

Value $66,000 Shares 2,490 Est. Cost $74.13 Unrealized -60.0%

NIO NIO INC SPON ADS 0.0%

Value $59,000 Shares 13,440 Est. Cost $4.23 Unrealized —

NGVT INGEVITY CORP COM 0.0%

Value $56,000 Shares 1,373 Est. Cost $48.32 Unrealized -13.8%

MHK MOHAWK INDS INC COM 0.0%

Value $54,000 Shares 456 Est. Cost $118.98 Unrealized +17.5%

FELE FRANKLIN ELEC INC COM 0.0%

Value $54,000 Shares 554 Est. Cost $97.73 Unrealized +4.9%

RYN RAYONIER INC COM 0.0%

Value $52,000 Shares 1,990 Est. Cost $28.90 Unrealized —

— LUCID GROUP INC COM 0.0%

Value $43,000 Shares 14,111 Est. Cost $2.77 Unrealized —

CGBD CARLYLE SECURED LENDING INC COM 0.0%

Value $42,000 Shares 2,339 Est. Cost $9.78 Unrealized +52.9%

TSLX SIXTH STREET SPECIALTY LENDI COM 0.0%

Value $40,000 Shares 1,879 Est. Cost $17.93 Unrealized +15.7%

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%

Value $40,000 Shares 1,240 Est. Cost $17.93 Unrealized +53.2%

OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%

Value $39,000 Shares 2,599 Est. Cost $8.42 Unrealized +55.6%

ARCC ARES CAPITAL CORP COM 0.0%

Value $39,000 Shares 1,778 Est. Cost $13.85 Unrealized +39.9%

GBDC GOLUB CAP BDC INC COM 0.0%

Value $38,000 Shares 2,494 Est. Cost $9.31 Unrealized +44.2%

MSEX MIDDLESEX WTR CO COM 0.0%

Value $35,000 Shares 669 Est. Cost $51.92 Unrealized +20.9%

BE BLOOM ENERGY CORP COM CL A 0.0%

Value $23,000 Shares 1,030 Est. Cost $17.53 Unrealized 0.0%

— GMS INC COM 0.0%

Value $19,000 Shares 224 Est. Cost $94.32 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 0.0%

Value $8,000 Shares 2,300 Est. Cost $4.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	5,046,375	$678M	7.1%	$108.96	+26.5%	—	67066G104
AAPL	APPLE INC COM	2,377,429	$595M	6.3%	$234.51	0.0%	—	037833100
MSFT	MICROSOFT CORP COM	1,294,761	$546M	5.8%	$309.04	+36.7%	—	594918104
GOOGL	ALPHABET INC CAP STK CL A	1,955,635	$370M	3.9%	$132.44	+31.5%	—	02079K305
AMZN	AMAZON COM INC COM	1,446,295	$317M	3.3%	$204.58	0.0%	—	023135106
META	META PLATFORMS INC CL A	530,403	$311M	3.3%	$456.87	+28.0%	—	30303M102
AVGO	BROADCOM INC COM	841,612	$195M	2.1%	$162.48	+12.6%	—	11135F101
MA	MASTERCARD INCORPORATED CL A	298,239	$157M	1.7%	$451.26	+14.1%	—	57636Q104
V	VISA INC COM CL A	493,087	$156M	1.6%	$244.32	+22.1%	—	92826C839
JPM	JPMORGAN CHASE & CO. COM	597,395	$143M	1.5%	$156.44	+45.8%	—	46625H100
KO	COCA COLA CO COM	1,738,513	$108M	1.1%	$53.40	+18.1%	—	191216100
BKNG	BOOKING HOLDINGS INC COM	21,444	$107M	1.1%	$3385.36	+40.7%	—	09857L108
PG	PROCTER AND GAMBLE CO COM	618,645	$104M	1.1%	$129.11	+28.4%	—	742718109
LLY	ELI LILLY & CO COM	127,068	$98.1M	1.0%	$643.40	+27.6%	—	532457108
TSLA	TESLA INC COM	234,079	$94.53M	1.0%	$228.63	+40.7%	—	88160R101
COST	COSTCO WHSL CORP NEW COM	99,289	$90.98M	1.0%	$585.62	+57.6%	—	22160K105
UNH	UNITEDHEALTH GROUP INC COM	173,346	$87.69M	0.9%	$417.91	+32.3%	—	91324P102
IBM	INTERNATIONAL BUSINESS MACHS COM	387,853	$85.26M	0.9%	$185.71	+16.5%	—	459200101
ABBV	ABBVIE INC COM	472,704	$84M	0.9%	$151.99	+16.7%	—	00287Y109
ORCL	ORACLE CORP COM	487,357	$81.21M	0.9%	$106.58	+65.0%	—	68389X105
PGR	PROGRESSIVE CORP COM	325,310	$77.95M	0.8%	$202.37	+14.6%	—	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	162,210	$73.53M	0.8%	$461.73	0.0%	—	084670702
ADBE	ADOBE INC COM	162,131	$72.1M	0.8%	$463.33	+6.9%	—	00724F101
AMAT	APPLIED MATLS INC COM	441,386	$71.78M	0.8%	$179.18	0.0%	—	038222105
TJX	TJX COS INC NEW COM	591,780	$71.49M	0.8%	$103.36	+13.9%	—	872540109
VZ	VERIZON COMMUNICATIONS INC COM	1,787,291	$71.47M	0.8%	$34.18	+15.3%	—	92343V104
CSCO	CISCO SYS INC COM	1,142,895	$67.66M	0.7%	$42.76	+29.5%	—	17275R102
QCOM	QUALCOMM INC COM	436,637	$67.08M	0.7%	$162.05	-1.6%	—	747525103
WMT	WALMART INC COM	737,864	$66.67M	0.7%	$67.19	+27.7%	—	931142103
KLAC	KLA CORP COM NEW	103,058	$64.94M	0.7%	$459.78	+45.5%	—	482480100
NEE	NEXTERA ENERGY INC COM	881,562	$63.2M	0.7%	$71.00	+5.7%	—	65339F101
AZN	ASTRAZENECA PLC SPONSORED ADR	897,750	$58.82M	0.6%	$65.52	—	—	046353108
CAT	CATERPILLAR INC COM	158,615	$57.54M	0.6%	$314.29	+21.5%	—	149123101
JNJ	JOHNSON & JOHNSON COM	382,088	$55.26M	0.6%	$139.24	+7.4%	—	478160104
AMP	AMERIPRISE FINL INC COM	93,954	$50.02M	0.5%	$414.01	+27.1%	—	03076C106
FISV	FISERV INC COM	241,729	$49.66M	0.5%	$116.53	+75.2%	—	337738108
PAYX	PAYCHEX INC COM	329,635	$46.22M	0.5%	$117.21	+17.1%	—	704326107
ZTS	ZOETIS INC CL A	281,715	$45.9M	0.5%	$175.76	+0.3%	—	98978V103
SPGI	S&P GLOBAL INC COM	88,918	$44.28M	0.5%	$387.56	+29.8%	—	78409V104
GILD	GILEAD SCIENCES INC COM	466,506	$43.09M	0.5%	$81.63	+6.6%	—	375558103
ELV	ELEVANCE HEALTH INC COM	115,576	$42.64M	0.4%	$409.27	0.0%	—	036752103
HD	HOME DEPOT INC COM	109,195	$42.48M	0.4%	$323.16	+22.9%	—	437076102
EBAY	EBAY INC. COM	662,849	$41.06M	0.4%	$48.20	+29.5%	—	278642103
SNPS	SYNOPSYS INC COM	81,869	$39.74M	0.4%	$443.44	+17.9%	—	871607107
UBER	UBER TECHNOLOGIES INC COM	639,006	$38.55M	0.4%	$68.59	+4.1%	—	90353T100
MELI	MERCADOLIBRE INC COM	22,583	$38.4M	0.4%	$1797.57	+8.3%	—	58733R102
GWW	GRAINGER W W INC COM	36,377	$38.34M	0.4%	$775.79	+43.9%	—	384802104
NTAP	NETAPP INC COM	329,414	$38.24M	0.4%	$114.96	+3.6%	—	64110D104
PEP	PEPSICO INC COM	239,784	$36.46M	0.4%	$130.16	+20.3%	—	713448108
WSM	WILLIAMS SONOMA INC COM	195,998	$36.3M	0.4%	$147.80	+5.7%	—	969904101
ABT	ABBOTT LABS COM	320,823	$36.29M	0.4%	$113.33	0.0%	—	002824100
MRK	MERCK & CO INC COM	357,079	$35.52M	0.4%	$93.15	+6.0%	—	58933Y105
CL	COLGATE PALMOLIVE CO COM	389,020	$35.37M	0.4%	$86.98	+7.0%	—	194162103
LOW	LOWES COS INC COM	142,684	$35.21M	0.4%	$196.01	+33.4%	—	548661107
CMCSA	COMCAST CORP NEW CL A	909,507	$34.13M	0.4%	$38.20	+4.7%	—	20030N101
MU	MICRON TECHNOLOGY INC COM	394,974	$33.24M	0.4%	$102.73	-1.4%	—	595112103
XOM	EXXON MOBIL CORP COM	306,839	$33.01M	0.3%	$101.60	+10.6%	—	30231G102
TMO	THERMO FISHER SCIENTIFIC INC COM	62,616	$32.58M	0.3%	$546.19	+0.2%	—	883556102
CRM	SALESFORCE INC COM	96,911	$32.4M	0.3%	$221.10	+43.3%	—	79466L302
UNP	UNION PAC CORP COM	140,366	$32.01M	0.3%	$222.77	+3.3%	—	907818108
NOW	SERVICENOW INC COM	29,841	$31.64M	0.3%	$140.98	+43.7%	—	81762P102
TRV	TRAVELERS COMPANIES INC COM	130,235	$31.37M	0.3%	$244.86	0.0%	—	89417E109
LNT	ALLIANT ENERGY CORP COM	527,572	$31.2M	0.3%	$58.37	0.0%	—	018802108
NFLX	NETFLIX INC COM	34,958	$31.16M	0.3%	$64.67	+27.3%	—	64110L106
AMT	AMERICAN TOWER CORP NEW COM	169,394	$31.07M	0.3%	$182.01	+9.0%	—	03027X100
UTHR	UNITED THERAPEUTICS CORP DEL COM	85,242	$30.08M	0.3%	$273.40	+34.4%	—	91307C102
ACM	AECOM COM	278,078	$29.7M	0.3%	$88.93	+21.2%	—	00766T100
HCA	HCA HEALTHCARE INC COM	96,743	$29.04M	0.3%	$288.16	+20.2%	—	40412C101
KMB	KIMBERLY-CLARK CORP COM	220,466	$28.89M	0.3%	$128.59	+1.2%	—	494368103
FIS	FIDELITY NATL INFORMATION SV COM	354,626	$28.64M	0.3%	$75.98	+10.5%	—	31620M106
HIG	HARTFORD FINL SVCS GROUP INC COM	256,972	$28.11M	0.3%	$98.47	+15.5%	—	416515104
FTNT	FORTINET INC COM	296,366	$28M	0.3%	$88.94	0.0%	—	34959E109
CTAS	CINTAS CORP COM	151,273	$27.64M	0.3%	$191.90	+8.6%	—	172908105
FICO	FAIR ISAAC CORP COM	13,750	$27.38M	0.3%	$869.12	+145.8%	—	303250104
ADP	AUTOMATIC DATA PROCESSING IN COM	92,051	$26.95M	0.3%	$287.90	0.0%	—	053015103
NVR	NVR INC COM	3,257	$26.64M	0.3%	$6650.39	+36.9%	—	62944T105
PFE	PFIZER INC COM	1,002,256	$26.59M	0.3%	$29.80	-15.7%	—	717081103
VICI	VICI PPTYS INC COM	893,908	$26.11M	0.3%	$29.09	+1.4%	—	925652109
ANET	ARISTA NETWORKS INC COM SHS ADDED	232,369	$25.68M	0.3%	$102.84	0.0%	—	040413205
COO	COOPER COS INC COM	278,052	$25.56M	0.3%	$101.54	+0.3%	—	216648501
CSL	CARLISLE COS INC COM	68,108	$25.12M	0.3%	$392.50	+9.4%	—	142339100
SCI	SERVICE CORP INTL COM	313,364	$25.01M	0.3%	$71.31	+14.7%	—	817565104
INTU	INTUIT COM	39,782	$25M	0.3%	$570.14	+11.3%	—	461202103
AVY	AVERY DENNISON CORP COM	133,418	$24.97M	0.3%	$199.18	0.0%	—	053611109
EQIX	EQUINIX INC COM	26,262	$24.76M	0.3%	$857.63	+4.7%	—	29444U700
SHW	SHERWIN WILLIAMS CO COM	72,289	$24.57M	0.3%	$335.31	+10.2%	—	824348106
BSX	BOSTON SCIENTIFIC CORP COM	270,107	$24.13M	0.3%	$76.11	+15.7%	—	101137107
EME	EMCOR GROUP INC COM	52,526	$23.84M	0.3%	$435.18	+8.5%	—	29084Q100
LNG	CHENIERE ENERGY INC COM NEW	110,953	$23.84M	0.3%	$189.35	+7.2%	—	16411R208
URI	UNITED RENTALS INC COM	33,435	$23.55M	0.2%	$653.38	+23.2%	—	911363109
DECK	DECKERS OUTDOOR CORP COM	115,848	$23.53M	0.2%	$147.61	+22.5%	—	243537107
LULU	LULULEMON ATHLETICA INC COM	60,318	$23.07M	0.2%	$341.77	-4.5%	—	550021109
BAC	BANK AMERICA CORP COM	524,027	$23.03M	0.2%	$42.83	0.0%	—	060505104
MRVL	MARVELL TECHNOLOGY INC COM	207,268	$22.89M	0.2%	$76.62	+20.7%	—	573874104
APP	APPLOVIN CORP COM CL A	70,675	$22.89M	0.2%	$66.05	+283.0%	—	03831W108
HDB	HDFC BANK LTD SPONSORED ADS	355,511	$22.7M	0.2%	$63.56	—	—	40415F101
T	AT&T INC COM	994,612	$22.65M	0.2%	$17.84	+20.6%	—	00206R102
DKS	DICKS SPORTING GOODS INC COM	94,813	$21.7M	0.2%	$182.87	+11.6%	—	253393102
THC	TENET HEALTHCARE CORP COM NEW	171,676	$21.67M	0.2%	$126.98	+17.1%	—	88033G407
RCL	ROYAL CARIBBEAN GROUP COM	93,794	$21.64M	0.2%	$164.17	+32.9%	—	V7780T103
STLD	STEEL DYNAMICS INC COM	189,170	$21.58M	0.2%	$102.05	+27.8%	—	858119100
CVS	CVS HEALTH CORP COM	473,067	$21.24M	0.2%	$62.11	-13.6%	—	126650100
ECL	ECOLAB INC COM	90,219	$21.14M	0.2%	$224.04	+9.6%	—	278865100
VRT	VERTIV HOLDINGS CO COM CL A	185,438	$21.07M	0.2%	$95.89	+23.6%	—	92537N108
TROW	PRICE T ROWE GROUP INC COM	185,734	$21M	0.2%	$103.23	+5.6%	—	74144T108
AMD	ADVANCED MICRO DEVICES INC COM	171,599	$20.73M	0.2%	$143.89	0.0%	—	007903107
HALO	HALOZYME THERAPEUTICS INC COM	427,207	$20.43M	0.2%	$54.49	-5.9%	—	40637H109
GIS	GENERAL MLS INC COM	316,207	$20.16M	0.2%	$67.79	-5.5%	—	370334104
ISRG	INTUITIVE SURGICAL INC COM NEW	38,537	$20.11M	0.2%	$395.65	+31.6%	—	46120E602
TECH	BIO-TECHNE CORP COM	274,821	$19.8M	0.2%	$73.01	-0.0%	—	09073M104
DVA	DAVITA INC COM	131,873	$19.72M	0.2%	$146.22	+7.2%	—	23918K108
MMM	3M CO COM	149,706	$19.33M	0.2%	$120.87	+6.2%	—	88579Y101
CHTR	CHARTER COMMUNICATIONS INC N CL A	53,162	$18.22M	0.2%	$357.51	+1.1%	—	16119P108
RMD	RESMED INC COM	77,076	$17.63M	0.2%	$235.03	+1.5%	—	761152107
ANF	ABERCROMBIE & FITCH CO CL A	115,433	$17.25M	0.2%	$146.08	0.0%	—	002896207
SHOP	SHOPIFY INC CL A	162,210	$17.25M	0.2%	$97.26	0.0%	—	82509L107
ICE	INTERCONTINENTAL EXCHANGE IN COM	115,498	$17.21M	0.2%	$149.97	+4.2%	—	45866F104
PLTR	PALANTIR TECHNOLOGIES INC CL A	227,222	$17.18M	0.2%	$48.51	+20.1%	—	69608A108
XYL	XYLEM INC COM	140,503	$16.3M	0.2%	$118.64	+5.1%	—	98419M100
FIX	COMFORT SYS USA INC COM	37,859	$16.05M	0.2%	$409.78	+6.7%	—	199908104
GM	GENERAL MTRS CO COM	294,980	$15.71M	0.2%	$45.14	+14.7%	—	37045V100
APA	APA CORPORATION COM	674,298	$15.57M	0.2%	$23.25	-4.8%	—	03743Q108
DIS	DISNEY WALT CO COM	138,477	$15.42M	0.2%	$104.66	-1.1%	—	254687106
BMY	BRISTOL-MYERS SQUIBB CO COM	267,653	$15.14M	0.2%	$49.95	+5.3%	—	110122108
PPC	PILGRIMS PRIDE CORP COM	333,077	$15.12M	0.2%	$46.19	+5.4%	—	72147K108
FCNCA	FIRST CTZNS BANCSHARES INC N CL A	7,086	$14.97M	0.2%	$1420.59	+46.8%	—	31946M103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	42,159	$14.83M	0.2%	$304.43	+16.5%	—	G1151C101
NTES	NETEASE INC SPONSORED ADS	165,521	$14.77M	0.2%	$90.91	—	—	64110W102
WFC	WELLS FARGO CO NEW COM	208,451	$14.64M	0.2%	$65.10	+2.4%	—	949746101
SYY	SYSCO CORP COM	190,825	$14.59M	0.2%	$70.97	+4.2%	—	871829107
ADSK	AUTODESK INC COM	48,002	$14.19M	0.1%	$295.42	0.0%	—	052769106
VST	VISTRA CORP COM	101,925	$14.05M	0.1%	$60.83	+126.7%	—	92840M102
EXPE	EXPEDIA GROUP INC COM NEW	75,241	$14.02M	0.1%	$166.82	+2.5%	—	30212P303
IDCC	INTERDIGITAL INC COM	71,513	$13.85M	0.1%	$128.53	+36.0%	—	45867G101
CVX	CHEVRON CORP NEW COM	88,473	$12.81M	0.1%	$135.25	+7.6%	—	166764100
WCN	WASTE CONNECTIONS INC COM	73,809	$12.66M	0.1%	$178.93	+1.0%	—	94106B101
ITW	ILLINOIS TOOL WKS INC COM	47,978	$12.16M	0.1%	$235.19	+9.4%	—	452308109
EOG	EOG RES INC COM	99,136	$12.15M	0.1%	$116.35	+6.0%	—	26875P101
OC	OWENS CORNING NEW COM	70,917	$12.08M	0.1%	$135.93	+37.5%	—	690742101
SO	SOUTHERN CO COM	145,808	$12M	0.1%	$81.21	+4.1%	—	842587107
CF	CF INDS HLDGS INC COM	139,359	$11.89M	0.1%	$83.62	+0.7%	—	125269100
PLD	PROLOGIS INC. COM	111,470	$11.78M	0.1%	$110.20	-0.0%	—	74340W103
TRGP	TARGA RES CORP COM	62,466	$11.15M	0.1%	$144.30	+21.4%	—	87612G101
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	56,077	$11.07M	0.1%	$117.40	—	—	874039100
DELL	DELL TECHNOLOGIES INC CL C	95,289	$10.98M	0.1%	$76.51	+61.0%	—	24703L202
CAH	CARDINAL HEALTH INC COM	90,380	$10.69M	0.1%	$109.89	+4.5%	—	14149Y108
TMUS	T-MOBILE US INC COM	48,375	$10.68M	0.1%	$168.92	+32.3%	—	872590104
TXN	TEXAS INSTRS INC COM	56,609	$10.62M	0.1%	$151.99	+27.1%	—	882508104
ALL	ALLSTATE CORP COM	54,879	$10.58M	0.1%	$189.83	0.0%	—	020002101
AXP	AMERICAN EXPRESS CO COM	35,312	$10.48M	0.1%	$283.58	0.0%	—	025816109
APO	APOLLO GLOBAL MGMT INC COM	63,024	$10.41M	0.1%	$99.84	+56.2%	—	03769M106
LII	LENNOX INTL INC COM	17,068	$10.4M	0.1%	$558.12	+10.8%	—	526107107
FSLR	FIRST SOLAR INC COM	58,053	$10.23M	0.1%	$192.35	+3.5%	—	336433107
CMG	CHIPOTLE MEXICAN GRILL INC COM	167,971	$10.13M	0.1%	$60.50	-0.4%	—	169656105
ULTA	ULTA BEAUTY INC COM	22,919	$9.968M	0.1%	$390.50	-0.8%	—	90384S303
AXON	AXON ENTERPRISE INC COM	16,526	$9.822M	0.1%	$444.11	+22.5%	—	05464C101
IT	GARTNER INC COM	20,155	$9.764M	0.1%	$421.49	+22.3%	—	366651107
HPE	HEWLETT PACKARD ENTERPRISE C COM	453,270	$9.677M	0.1%	$17.09	+19.6%	—	42824C109
DE	DEERE & CO COM	22,531	$9.546M	0.1%	$374.11	+10.7%	—	244199105
C	CITIGROUP INC COM NEW	133,698	$9.411M	0.1%	$54.28	+20.4%	—	172967424
MAS	MASCO CORP COM	128,500	$9.325M	0.1%	$70.00	+12.0%	—	574599106
WELL	WELLTOWER INC COM	73,626	$9.279M	0.1%	$108.34	+18.8%	—	95040Q104
XYZ	BLOCK INC CL A	108,393	$9.212M	0.1%	$69.58	+17.9%	—	852234103
PCAR	PACCAR INC COM	87,893	$9.143M	0.1%	$96.75	+7.3%	—	693718108
NEM	NEWMONT CORP COM	242,903	$9.041M	0.1%	$43.96	+1.5%	—	651639106
WM	WASTE MGMT INC DEL COM	44,054	$8.89M	0.1%	$190.50	+10.8%	—	94106L109
LNTH	LANTHEUS HLDGS INC COM	99,060	$8.862M	0.1%	$64.10	+52.0%	—	516544103
PANW	PALO ALTO NETWORKS INC COM	47,967	$8.728M	0.1%	$125.08	+51.0%	—	697435105
MRSH	MARSH & MCLENNAN COS INC COM	40,526	$8.608M	0.1%	$167.46	+30.0%	—	571748102
APH	AMPHENOL CORP NEW CL A	123,181	$8.555M	0.1%	$69.34	0.0%	—	032095101
CROX	CROCS INC COM	77,968	$8.54M	0.1%	$129.42	-10.1%	—	227046109
DHR	DANAHER CORPORATION COM	37,199	$8.539M	0.1%	$233.01	+4.7%	—	235851102
GS	GOLDMAN SACHS GROUP INC COM	14,901	$8.533M	0.1%	$383.69	+42.0%	—	38141G104
MSTR	MICROSTRATEGY INC CL A NEW	29,428	$8.523M	0.1%	$142.97	+110.5%	—	594972408
FANG	DIAMONDBACK ENERGY INC COM	51,522	$8.441M	0.1%	$176.99	-3.4%	—	25278X109
MCD	MCDONALDS CORP COM	29,064	$8.425M	0.1%	$252.24	+15.1%	—	580135101
CCL	CARNIVAL CORP UNIT 99/99/9999	335,956	$8.372M	0.1%	$15.73	+48.8%	—	143658300
PRI	PRIMERICA INC COM	28,710	$7.792M	0.1%	$283.50	0.0%	—	74164M108
AMGN	AMGEN INC COM	29,754	$7.755M	0.1%	$286.05	0.0%	—	031162100
RL	RALPH LAUREN CORP CL A	33,452	$7.727M	0.1%	$209.74	0.0%	—	751212101
KKR	KKR & CO INC COM	51,995	$7.691M	0.1%	$94.66	+54.0%	—	48251W104
INGR	INGREDION INC COM	55,717	$7.664M	0.1%	$138.57	+1.6%	—	457187102
NTR	NUTRIEN LTD COM	162,781	$7.284M	0.1%	$45.96	0.0%	—	67077M108
MAR	MARRIOTT INTL INC NEW CL A	25,903	$7.225M	0.1%	$235.01	+15.6%	—	571903202
KTB	KONTOOR BRANDS INC COM	84,490	$7.216M	0.1%	$73.95	+15.9%	—	50050N103
WBD	WARNER BROS DISCOVERY INC COM SER A	671,771	$7.101M	0.1%	$8.18	+13.6%	—	934423104
IDXX	IDEXX LABS INC COM	16,508	$6.825M	0.1%	$481.40	-8.9%	—	45168D104
AOS	SMITH A O CORP COM	99,997	$6.821M	0.1%	$74.49	-0.5%	—	831865209
COP	CONOCOPHILLIPS COM	67,659	$6.71M	0.1%	$110.23	-7.2%	—	20825C104
SFM	SPROUTS FMRS MKT INC COM	52,047	$6.614M	0.1%	$110.38	+20.4%	—	85208M102
SE	SEA LTD SPONSORD ADS	62,235	$6.603M	0.1%	$78.91	—	—	81141R100
MCO	MOODYS CORP COM	13,916	$6.587M	0.1%	$386.70	+22.4%	—	615369105
VRTX	VERTEX PHARMACEUTICALS INC COM	16,321	$6.572M	0.1%	$283.52	+63.5%	—	92532F100
TGT	TARGET CORP COM	48,342	$6.535M	0.1%	$136.67	0.0%	—	87612E106
MS	MORGAN STANLEY COM NEW	51,873	$6.521M	0.1%	$79.87	+49.6%	—	617446448
FOXA	FOX CORP CL A COM	132,952	$6.459M	0.1%	$43.45	+2.7%	—	35137L105
INTC	INTEL CORP COM	321,726	$6.451M	0.1%	$34.05	-33.8%	—	458140100
SCHW	SCHWAB CHARLES CORP COM	87,013	$6.44M	0.1%	$71.50	+3.2%	—	808513105
UPS	UNITED PARCEL SERVICE INC CL B	50,922	$6.421M	0.1%	$121.86	+0.4%	—	911312106
SYK	STRYKER CORPORATION COM	17,769	$6.398M	0.1%	$284.69	+28.7%	—	863667101
MTB	M & T BK CORP COM	33,757	$6.347M	0.1%	$182.07	+5.5%	—	55261F104
WDAY	WORKDAY INC CL A	24,371	$6.288M	0.1%	$236.41	+8.1%	—	98138H101
GL	GLOBE LIFE INC COM	56,285	$6.277M	0.1%	$106.99	0.0%	—	37959E102
BLK	BLACKROCK INC COM ADDED	6,038	$6.19M	0.1%	$991.05	0.0%	—	09290D101
MLI	MUELLER INDS INC COM	77,762	$6.171M	0.1%	$70.89	+13.2%	—	624756102
LPLA	LPL FINL HLDGS INC COM	18,733	$6.117M	0.1%	$282.11	+4.8%	—	50212V100
COF	CAPITAL ONE FINL CORP COM	34,202	$6.099M	0.1%	$137.60	+24.0%	—	14040H105
VRSK	VERISK ANALYTICS INC COM	22,101	$6.087M	0.1%	$264.97	+4.2%	—	92345Y106
LPX	LOUISIANA PAC CORP COM	58,498	$6.057M	0.1%	$99.31	+9.5%	—	546347105
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	272,634	$6.009M	0.1%	$22.04	—	—	881624209
CLX	CLOROX CO DEL COM	36,994	$6.008M	0.1%	$152.95	+2.9%	—	189054109
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	46,502	$5.985M	0.1%	$150.56	0.0%	—	099502106
HON	HONEYWELL INTL INC COM	26,349	$5.952M	0.1%	$178.40	+14.1%	—	438516106
JBL	JABIL INC COM	40,630	$5.847M	0.1%	$128.67	+1.7%	—	466313103
NRG	NRG ENERGY INC COM NEW	64,754	$5.842M	0.1%	$75.68	+20.5%	—	629377508
ADI	ANALOG DEVICES INC COM	26,936	$5.723M	0.1%	$216.79	0.0%	—	032654105
UNM	UNUM GROUP COM	77,686	$5.673M	0.1%	$63.99	+7.7%	—	91529Y106
ILMN	ILLUMINA INC COM	42,404	$5.666M	0.1%	$135.37	+5.2%	—	452327109
WAB	WABTEC COM	29,465	$5.586M	0.1%	$108.19	+77.9%	—	929740108
DASH	DOORDASH INC CL A	32,942	$5.526M	0.1%	$133.97	+22.6%	—	25809K105
RSG	REPUBLIC SVCS INC COM	27,344	$5.501M	0.1%	$186.70	+9.4%	—	760759100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	8	$5.447M	0.1%	$692527.00	0.0%	—	084670108
SBUX	STARBUCKS CORP COM	59,124	$5.395M	0.1%	$90.49	+3.8%	—	855244109
EW	EDWARDS LIFESCIENCES CORP COM	72,619	$5.376M	0.1%	$69.99	0.0%	—	28176E108
MEDP	MEDPACE HLDGS INC COM	15,893	$5.28M	0.1%	$300.45	+12.9%	—	58506Q109
PH	PARKER-HANNIFIN CORP COM	8,172	$5.198M	0.1%	$437.43	+49.8%	—	701094104
BA	BOEING CO COM	29,137	$5.157M	0.1%	$156.93	0.0%	—	097023105
ON	ON SEMICONDUCTOR CORP COM	81,492	$5.138M	0.1%	$72.02	-4.3%	—	682189105
TFII	TFI INTL INC COM	37,353	$5.046M	0.1%	$110.44	+28.9%	—	87241L109
DDS	DILLARDS INC CL A	11,591	$5.004M	0.1%	$371.68	+0.9%	—	254067101
DLR	DIGITAL RLTY TR INC COM	28,199	$5.001M	0.1%	$113.94	+50.3%	—	253868103
FCX	FREEPORT-MCMORAN INC CL B	128,787	$4.904M	0.1%	$46.34	-5.0%	—	35671D857
QLYS	QUALYS INC COM	34,387	$4.822M	0.1%	$143.95	-3.3%	—	74758T303
GDDY	GODADDY INC CL A	24,250	$4.786M	0.1%	$128.91	+41.8%	—	380237107
TCOM	TRIP COM GROUP LTD ADS	68,243	$4.686M	0.0%	$44.98	—	—	89677Q107
DVN	DEVON ENERGY CORP NEW COM	140,434	$4.596M	0.0%	$42.70	-14.6%	—	25179M103
BKR	BAKER HUGHES COMPANY CL A	111,982	$4.594M	0.0%	$30.02	+31.3%	—	05722G100
SCCO	SOUTHERN COPPER CORP COM	50,370	$4.59M	0.0%	$98.10	0.0%	—	84265V105
MSI	MOTOROLA SOLUTIONS INC COM NEW	9,930	$4.59M	0.0%	$362.41	+29.3%	—	620076307
AZO	AUTOZONE INC COM	1,386	$4.438M	0.0%	$3166.27	0.0%	—	053332102
CI	THE CIGNA GROUP COM	16,063	$4.436M	0.0%	$301.10	+3.4%	—	125523100
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	51,566	$4.372M	0.0%	$118.36	—	—	01609W102
EIX	EDISON INTL COM	54,673	$4.365M	0.0%	$58.18	+35.6%	—	281020107
TDG	TRANSDIGM GROUP INC COM	3,417	$4.33M	0.0%	$983.73	+25.0%	—	893641100
PNC	PNC FINL SVCS GROUP INC COM	22,302	$4.301M	0.0%	$142.09	+33.2%	—	693475105
MDLZ	MONDELEZ INTL INC CL A	71,829	$4.29M	0.0%	$60.48	+5.2%	—	609207105
F	FORD MTR CO COM	426,125	$4.219M	0.0%	$10.82	-8.8%	—	345370860
EHC	ENCOMPASS HEALTH CORP COM	45,046	$4.16M	0.0%	$97.38	0.0%	—	29261A100
DAL	DELTA AIR LINES INC DEL COM NEW	68,150	$4.123M	0.0%	$48.71	+19.8%	—	247361702
PYPL	PAYPAL HLDGS INC COM	48,237	$4.117M	0.0%	$74.06	+13.3%	—	70450Y103
CMI	CUMMINS INC COM	11,742	$4.093M	0.0%	$213.47	+60.9%	—	231021106
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	48,324	$4.086M	0.0%	$90.75	+0.8%	—	459506101
ENPH	ENPHASE ENERGY INC COM	59,390	$4.079M	0.0%	$141.26	-43.8%	—	29355A107
HWM	HOWMET AEROSPACE INC COM	36,772	$4.022M	0.0%	$77.55	+40.8%	—	443201108
CDNS	CADENCE DESIGN SYSTEM INC COM	13,285	$3.992M	0.0%	$188.39	+54.3%	—	127387108
BDX	BECTON DICKINSON & CO COM	17,126	$3.885M	0.0%	$225.20	0.0%	—	075887109
TOST	TOAST INC CL A	103,832	$3.785M	0.0%	$34.22	+2.7%	—	888787108
SPG	SIMON PPTY GROUP INC NEW COM	21,810	$3.756M	0.0%	$140.92	+17.5%	—	828806109
MCK	MCKESSON CORP COM	6,570	$3.744M	0.0%	$507.81	+9.7%	—	58155Q103
USB	US BANCORP DEL COM NEW	77,424	$3.703M	0.0%	$41.70	+11.8%	—	902973304
DDOG	DATADOG INC CL A COM	25,521	$3.647M	0.0%	$115.76	+18.7%	—	23804L103
BOX	BOX INC CL A	115,139	$3.638M	0.0%	$32.80	0.0%	—	10316T104
HLT	HILTON WORLDWIDE HLDGS INC COM	14,542	$3.594M	0.0%	$205.10	+19.0%	—	43300A203
DAR	DARLING INGREDIENTS INC COM	105,477	$3.554M	0.0%	$41.58	-9.1%	—	237266101
GEV	GE VERNOVA INC COM	10,781	$3.546M	0.0%	$311.89	0.0%	—	36828A101
OKE	ONEOK INC NEW COM	35,033	$3.517M	0.0%	$65.54	+47.8%	—	682680103
CBOE	CBOE GLOBAL MKTS INC COM	17,761	$3.47M	0.0%	$189.26	+8.0%	—	12503M108
HRB	BLOCK H & R INC COM	65,155	$3.443M	0.0%	$56.67	0.0%	—	093671105
CARR	CARRIER GLOBAL CORPORATION COM	50,087	$3.419M	0.0%	$55.70	+33.6%	—	14448C104
AFL	AFLAC INC COM	32,877	$3.401M	0.0%	$106.42	0.0%	—	001055102
NKE	NIKE INC CL B	44,387	$3.359M	0.0%	$91.00	-16.0%	—	654106103
LUV	SOUTHWEST AIRLS CO COM	99,540	$3.347M	0.0%	$31.07	0.0%	—	844741108
BBDC	BARINGS BDC INC COM	349,046	$3.34M	0.0%	$6.79	+24.6%	—	06759L103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	43,038	$3.31M	0.0%	$73.24	+4.9%	—	192446102
CME	CME GROUP INC COM	14,207	$3.299M	0.0%	$186.43	+17.8%	—	12572Q105
CALM	CAL MAINE FOODS INC COM NEW	32,024	$3.296M	0.0%	$85.43	0.0%	—	128030202
REGN	REGENERON PHARMACEUTICALS COM	4,619	$3.29M	0.0%	$727.23	+14.8%	—	75886F107
KR	KROGER CO COM	52,981	$3.24M	0.0%	$50.26	+14.1%	—	501044101
PRU	PRUDENTIAL FINL INC COM	27,260	$3.231M	0.0%	$94.20	+23.9%	—	744320102
SMCI	SUPER MICRO COMPUTER INC COM NEW ADDED	105,796	$3.225M	0.0%	$36.35	0.0%	—	86800U302
DHI	D R HORTON INC COM	22,770	$3.184M	0.0%	$122.93	+34.2%	—	23331A109
CBRE	CBRE GROUP INC CL A	24,133	$3.168M	0.0%	$93.10	+40.6%	—	12504L109
PWR	QUANTA SVCS INC COM	10,004	$3.162M	0.0%	$321.23	0.0%	—	74762E102
DUK	DUKE ENERGY CORP NEW COM NEW	28,925	$3.116M	0.0%	$90.58	+20.1%	—	26441C204
FSK	FS KKR CAP CORP COM	141,930	$3.083M	0.0%	$12.91	+36.1%	—	302635206
PSEC	PROSPECT CAP CORP COM	707,827	$3.051M	0.0%	$4.21	-7.2%	—	74348T102
WY	WEYERHAEUSER CO MTN BE COM NEW	107,487	$3.026M	0.0%	$30.42	-1.1%	—	962166104
NSC	NORFOLK SOUTHN CORP COM	12,854	$3.017M	0.0%	$236.07	+5.2%	—	655844108
DXCM	DEXCOM INC COM	38,594	$3.001M	0.0%	$102.87	-28.0%	—	252131107
IQV	IQVIA HLDGS INC COM	15,061	$2.96M	0.0%	$222.13	-5.1%	—	46266C105
OCSL	OAKTREE SPECIALTY LENDING CO COM	192,624	$2.943M	0.0%	$16.19	-1.1%	—	67401P405
TFC	TRUIST FINL CORP COM	67,839	$2.943M	0.0%	$37.09	+14.1%	—	89832Q109
TCPC	BLACKROCK TCP CAPITAL CORP COM	337,477	$2.939M	0.0%	$8.65	0.0%	—	09259E108
CEG	CONSTELLATION ENERGY CORP COM	12,942	$2.895M	0.0%	$138.63	+78.7%	—	21037T109
EMR	EMERSON ELEC CO COM	23,298	$2.887M	0.0%	$97.76	+21.7%	—	291011104
APD	AIR PRODS & CHEMS INC COM	9,662	$2.802M	0.0%	$304.00	0.0%	—	009158106
ALK	ALASKA AIR GROUP INC COM	43,043	$2.787M	0.0%	$52.57	0.0%	—	011659109
ORLY	OREILLY AUTOMOTIVE INC COM	2,339	$2.774M	0.0%	$70.38	+14.6%	—	67103H107
ALNY	ALNYLAM PHARMACEUTICALS INC COM	11,755	$2.766M	0.0%	$228.90	+14.9%	—	02043Q107
GLW	CORNING INC COM	57,768	$2.745M	0.0%	$40.23	+15.2%	—	219350105
BK	BANK NEW YORK MELLON CORP COM	35,579	$2.734M	0.0%	$75.52	0.0%	—	064058100
IR	INGERSOLL RAND INC COM	30,019	$2.716M	0.0%	$74.30	+33.8%	—	45687V106
CNC	CENTENE CORP DEL COM	44,556	$2.699M	0.0%	$72.69	-14.2%	—	15135B101
NDAQ	NASDAQ INC COM	34,241	$2.647M	0.0%	$65.52	+16.3%	—	631103108
BBY	BEST BUY INC COM	30,817	$2.644M	0.0%	$85.83	0.0%	—	086516101
IONQ	IONQ INC COM	63,056	$2.634M	0.0%	$25.08	0.0%	—	46222L108
PCG	PG&E CORP COM	129,883	$2.621M	0.0%	$18.08	+11.5%	—	69331C108
FDX	FEDEX CORP COM	9,066	$2.551M	0.0%	$241.17	+12.7%	—	31428X106
FTDR	FRONTDOOR INC COM	45,498	$2.487M	0.0%	$41.92	+29.3%	—	35905A109
VLO	VALERO ENERGY CORP COM	20,252	$2.483M	0.0%	$121.48	+6.3%	—	91913Y100
CCI	CROWN CASTLE INC COM	27,021	$2.452M	0.0%	$104.97	-6.5%	—	22822V101
ABNB	AIRBNB INC COM CL A	18,644	$2.45M	0.0%	$134.70	0.0%	—	009066101
CPRX	CATALYST PHARMACEUTICALS INC COM	116,758	$2.437M	0.0%	$21.48	0.0%	—	14888U101
BLDR	BUILDERS FIRSTSOURCE INC COM	17,052	$2.437M	0.0%	$133.32	+32.7%	—	12008R107
PPG	PPG INDS INC COM	20,301	$2.425M	0.0%	$128.56	-5.5%	—	693506107
AJG	GALLAGHER ARTHUR J & CO COM	8,514	$2.417M	0.0%	$235.37	+22.4%	—	363576109
CVNA	CARVANA CO CL A	11,758	$2.391M	0.0%	$224.63	0.0%	—	146869102
—	ROCKET LAB USA INC COM	93,791	$2.389M	0.0%	$25.47	—	—	773122106
EA	ELECTRONIC ARTS INC COM	16,304	$2.385M	0.0%	$140.77	+8.7%	—	285512109
TTD	THE TRADE DESK INC COM CL A	20,204	$2.375M	0.0%	$83.57	+48.1%	—	88339J105
ARI	APOLLO COML REAL EST FIN INC COM	272,585	$2.361M	0.0%	$10.06	—	—	03762U105
HRI	HERC HLDGS INC COM	12,458	$2.359M	0.0%	$196.39	0.0%	—	42704L104
LDOS	LEIDOS HOLDINGS INC COM	16,161	$2.328M	0.0%	$148.18	+10.9%	—	525327102
BXMT	BLACKSTONE MTG TR INC COM CL A	133,271	$2.32M	0.0%	$19.88	—	—	09257W100
HBAN	HUNTINGTON BANCSHARES INC COM	142,288	$2.315M	0.0%	$13.42	+17.0%	—	446150104
ETR	ENTERGY CORP NEW COM	30,522	$2.314M	0.0%	$65.66	+6.5%	—	29364G103
UAL	UNITED AIRLS HLDGS INC COM	23,595	$2.291M	0.0%	$84.54	0.0%	—	910047109
MET	METLIFE INC COM	27,663	$2.265M	0.0%	$67.55	+19.4%	—	59156R108
PODD	INSULET CORP COM	8,674	$2.265M	0.0%	$233.19	+8.0%	—	45784P101
COIN	COINBASE GLOBAL INC COM CL A	9,114	$2.263M	0.0%	$212.71	+19.3%	—	19260Q107
SYF	SYNCHRONY FINANCIAL COM	34,787	$2.261M	0.0%	$42.97	+39.8%	—	87165B103
WMB	WILLIAMS COS INC COM	41,582	$2.25M	0.0%	$33.36	+55.0%	—	969457100
KREF	KKR REAL ESTATE FIN TR INC COM	222,315	$2.245M	0.0%	$11.72	—	—	48251K100
CSX	CSX CORP COM	68,532	$2.212M	0.0%	$31.18	+8.0%	—	126408103
SEIC	SEI INVTS CO COM	26,382	$2.176M	0.0%	$69.26	+11.3%	—	784117103
CART	MAPLEBEAR INC COM	52,420	$2.171M	0.0%	$43.33	0.0%	—	565394103
INSM	INSMED INC COM PAR $.01	31,390	$2.167M	0.0%	$72.02	0.0%	—	457669307
ACRE	ARES COML REAL ESTATE CORP COM	364,273	$2.146M	0.0%	$8.13	—	—	04013V108
COHR	COHERENT CORP COM	22,187	$2.102M	0.0%	$100.05	0.0%	—	19247G107
GPN	GLOBAL PMTS INC COM	18,701	$2.096M	0.0%	$108.45	-0.5%	—	37940X102
USFD	US FOODS HLDG CORP COM	31,018	$2.092M	0.0%	$65.62	0.0%	—	912008109
ROKU	ROKU INC COM CL A	28,041	$2.085M	0.0%	$72.35	+4.7%	—	77543R102
KMI	KINDER MORGAN INC DEL COM	76,108	$2.085M	0.0%	$15.74	+58.1%	—	49456B101
HOOD	ROBINHOOD MKTS INC COM CL A	55,676	$2.074M	0.0%	$19.38	+66.6%	—	770700102
SATS	ECHOSTAR CORP CL A	90,507	$2.073M	0.0%	$24.22	0.0%	—	278768106
SLB	SCHLUMBERGER LTD COM STK	54,053	$2.072M	0.0%	$45.50	-11.0%	—	806857108
FRPT	FRESHPET INC COM	13,976	$2.07M	0.0%	$145.72	0.0%	—	358039105
—	VIPER ENERGY INC CL A	42,127	$2.067M	0.0%	$49.07	—	—	927959106
EAT	BRINKER INTL INC COM	15,519	$2.053M	0.0%	$112.55	0.0%	—	109641100
PSTG	PURE STORAGE INC CL A	33,395	$2.051M	0.0%	$56.53	-1.5%	—	74624M102
AEP	AMERICAN ELEC PWR CO INC COM	21,952	$2.025M	0.0%	$93.11	0.0%	—	025537101
HPQ	HP INC COM	61,864	$2.019M	0.0%	$29.86	+14.5%	—	40434L105
MFIC	MIDCAP FINANCIAL INVSTMNT CO COM NEW	149,102	$2.011M	0.0%	$10.31	+14.4%	—	03761U502
SKYW	SKYWEST INC COM	19,992	$2.002M	0.0%	$102.11	0.0%	—	830879102
DOCN	DIGITALOCEAN HLDGS INC COM	58,501	$1.993M	0.0%	$39.22	0.0%	—	25402D102
PSA	PUBLIC STORAGE OPER CO COM	6,603	$1.977M	0.0%	$272.03	+16.1%	—	74460D109
TAP	MOLSON COORS BEVERAGE CO CL B	34,468	$1.976M	0.0%	$54.91	+1.9%	—	60871R209
CPRT	COPART INC COM	34,322	$1.97M	0.0%	$54.86	+3.8%	—	217204106
LEN	LENNAR CORP CL A	14,345	$1.956M	0.0%	$145.63	+9.7%	—	526057104
GLPI	GAMING & LEISURE PPTYS INC COM	40,251	$1.938M	0.0%	$49.84	—	—	36467J108
RF	REGIONS FINANCIAL CORP NEW COM	82,353	$1.937M	0.0%	$21.93	+7.3%	—	7591EP100
MSCI	MSCI INC COM	3,220	$1.932M	0.0%	$591.72	0.0%	—	55354G100
ROP	ROPER TECHNOLOGIES INC COM	3,716	$1.932M	0.0%	$528.31	+3.0%	—	776696106
FAST	FASTENAL CO COM	26,843	$1.93M	0.0%	$35.58	+7.2%	—	311900104
MPWR	MONOLITHIC PWR SYS INC COM	3,259	$1.928M	0.0%	$682.55	+5.0%	—	609839105
ADM	ARCHER DANIELS MIDLAND CO COM	37,888	$1.914M	0.0%	$51.78	0.0%	—	039483102
MPC	MARATHON PETE CORP COM	13,611	$1.899M	0.0%	$172.07	-13.5%	—	56585A102
AIG	AMERICAN INTL GROUP INC COM NEW	26,081	$1.899M	0.0%	$73.28	0.0%	—	026874784
CFG	CITIZENS FINL GROUP INC COM	43,380	$1.898M	0.0%	$42.45	0.0%	—	174610105
ADMA	ADMA BIOLOGICS INC COM	110,063	$1.888M	0.0%	$18.81	0.0%	—	000899104
PR	PERMIAN RESOURCES CORP CLASS A COM	130,805	$1.881M	0.0%	$14.49	0.0%	—	71424F105
PPL	PPL CORP COM	57,513	$1.867M	0.0%	$29.26	+8.4%	—	69351T106
CG	CARLYLE GROUP INC COM	36,888	$1.862M	0.0%	$45.77	+6.8%	—	14316J108
SRE	SEMPRA COM	21,220	$1.861M	0.0%	$78.46	+7.5%	—	816851109
POWL	POWELL INDS INC COM	8,398	$1.861M	0.0%	$266.66	0.0%	—	739128106
DOCU	DOCUSIGN INC COM	20,679	$1.86M	0.0%	$52.15	+53.1%	—	256163106
BXP	BXP INC COM	25,006	$1.859M	0.0%	$66.36	+14.9%	—	101121101
BMRN	BIOMARIN PHARMACEUTICAL INC COM	28,061	$1.844M	0.0%	$83.00	-19.3%	—	09061G101
NI	NISOURCE INC COM	50,111	$1.842M	0.0%	$32.76	+6.3%	—	65473P105
HUBB	HUBBELL INC COM	4,395	$1.841M	0.0%	$388.03	+13.3%	—	443510607
HUBS	HUBSPOT INC COM	2,612	$1.82M	0.0%	$504.30	+27.5%	—	443573100
TWLO	TWILIO INC CL A	16,777	$1.813M	0.0%	$83.03	+10.1%	—	90138F102
SBAC	SBA COMMUNICATIONS CORP NEW CL A	8,855	$1.805M	0.0%	$226.39	-2.8%	—	78410G104
BWIN	THE BALDWIN INSURANCE GRP IN COM CL A	46,463	$1.801M	0.0%	$46.64	0.0%	—	05589G102
AFRM	AFFIRM HLDGS INC COM CL A	29,380	$1.789M	0.0%	$55.59	0.0%	—	00827B106
WDC	WESTERN DIGITAL CORP COM	29,869	$1.781M	0.0%	$53.36	-6.2%	—	958102105
OVV	OVINTIV INC COM	43,931	$1.779M	0.0%	$45.61	-8.7%	—	69047Q102
EQT	EQT CORP COM	38,230	$1.763M	0.0%	$38.02	+7.0%	—	26884L109
FITB	FIFTH THIRD BANCORP COM	41,684	$1.762M	0.0%	$40.15	+6.9%	—	316773100
TRU	TRANSUNION COM	18,935	$1.755M	0.0%	$94.92	+6.1%	—	89400J107
DOC	HEALTHPEAK PROPERTIES INC COM	86,458	$1.753M	0.0%	$19.78	+1.9%	—	42250P103
TSN	TYSON FOODS INC CL A	30,470	$1.75M	0.0%	$55.06	+5.4%	—	902494103
VTRS	VIATRIS INC COM	140,491	$1.749M	0.0%	$10.15	+14.7%	—	92556V106
EXP	EAGLE MATLS INC COM	7,077	$1.746M	0.0%	$245.01	+17.1%	—	26969P108
KDP	KEURIG DR PEPPER INC COM	54,258	$1.743M	0.0%	$32.26	+0.9%	—	49271V100
LUMN	LUMEN TECHNOLOGIES INC COM	325,875	$1.73M	0.0%	$6.90	0.0%	—	550241103
TEAM	ATLASSIAN CORPORATION CL A	7,108	$1.73M	0.0%	$228.99	0.0%	—	049468101
LVS	LAS VEGAS SANDS CORP COM	33,601	$1.726M	0.0%	$43.16	+17.5%	—	517834107
KEY	KEYCORP COM	100,591	$1.724M	0.0%	$16.08	+5.7%	—	493267108
PDD	PDD HOLDINGS INC SPONSORED ADS	17,750	$1.722M	0.0%	$116.72	—	—	722304102
O	REALTY INCOME CORP COM	32,207	$1.72M	0.0%	$51.54	+5.8%	—	756109104
LYV	LIVE NATION ENTERTAINMENT IN COM	13,260	$1.717M	0.0%	$112.81	+11.6%	—	538034109
WYNN	WYNN RESORTS LTD COM	19,798	$1.706M	0.0%	$93.16	+0.2%	—	983134107
KVUE	KENVUE INC COM	79,844	$1.705M	0.0%	$19.65	+10.3%	—	49177J102
MCHP	MICROCHIP TECHNOLOGY INC. COM	29,509	$1.692M	0.0%	$75.34	-11.9%	—	595017104
NBIX	NEUROCRINE BIOSCIENCES INC COM	12,322	$1.682M	0.0%	$135.58	-8.8%	—	64125C109
ATHM	AUTOHOME INC SP ADS RP CL A	64,397	$1.671M	0.0%	$25.95	—	—	05278C107
AME	AMETEK INC COM	9,243	$1.666M	0.0%	$180.74	0.0%	—	031100100
CHKP	CHECK POINT SOFTWARE TECH LT ORD	8,919	$1.665M	0.0%	$187.82	+0.3%	—	M22465104
ROST	ROSS STORES INC COM	10,998	$1.664M	0.0%	$134.24	+8.1%	—	778296103
D	DOMINION ENERGY INC COM	30,847	$1.661M	0.0%	$52.78	+2.4%	—	25746U109
SNA	SNAP ON INC COM	4,891	$1.66M	0.0%	$291.81	+12.2%	—	833034101
COR	CENCORA INC COM	7,351	$1.652M	0.0%	$233.11	0.0%	—	03073E105
OTIS	OTIS WORLDWIDE CORP COM	17,743	$1.643M	0.0%	$93.64	+5.0%	—	68902V107
CPAY	CORPAY INC COM SHS	4,830	$1.635M	0.0%	$338.83	+3.7%	—	219948106
SWK	STANLEY BLACK & DECKER INC COM	20,132	$1.616M	0.0%	$88.08	-0.0%	—	854502101
A	AGILENT TECHNOLOGIES INC COM	11,997	$1.612M	0.0%	$125.14	+8.6%	—	00846U101
RNAM	AVIDITY BIOSCIENCES INC COM	55,113	$1.603M	0.0%	$41.79	0.0%	—	05370A108
STT	STATE STR CORP COM	16,232	$1.593M	0.0%	$65.30	+39.7%	—	857477103
DRI	DARDEN RESTAURANTS INC COM	8,476	$1.582M	0.0%	$158.12	+2.8%	—	237194105
—	DISCOVER FINL SVCS COM	9,119	$1.58M	0.0%	$173.26	—	—	254709108
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	18,453	$1.559M	0.0%	$58.30	+46.3%	—	744573106
DD	DUPONT DE NEMOURS INC COM	20,431	$1.558M	0.0%	$30.39	+11.4%	—	26614N102
MNST	MONSTER BEVERAGE CORP NEW COM	29,519	$1.552M	0.0%	$55.08	-3.8%	—	61174X109
CION	CION INVT CORP COM	134,367	$1.532M	0.0%	$9.34	+3.4%	—	17259U204
SJM	SMUCKER J M CO COM NEW	13,761	$1.515M	0.0%	$112.21	-2.0%	—	832696405
EXC	EXELON CORP COM	39,824	$1.499M	0.0%	$35.68	+4.4%	—	30161N101
VEEV	VEEVA SYS INC CL A COM	6,985	$1.469M	0.0%	$207.84	+5.8%	—	922475108
PSX	PHILLIPS 66 COM	12,836	$1.462M	0.0%	$113.81	+7.2%	—	718546104
CINF	CINCINNATI FINL CORP COM	10,135	$1.456M	0.0%	$130.99	+8.4%	—	172062101
—	ANSYS INC COM	4,261	$1.437M	0.0%	$328.89	—	—	03662Q105
MTCH	MATCH GROUP INC NEW COM	43,600	$1.426M	0.0%	$33.48	0.0%	—	57667L107
SAR	SARATOGA INVT CORP COM NEW	59,059	$1.413M	0.0%	$23.33	+4.0%	—	80349A208
—	HESS CORP COM	10,570	$1.406M	0.0%	$133.02	—	—	42809H107
MOS	MOSAIC CO NEW COM	56,923	$1.399M	0.0%	$25.20	0.0%	—	61945C103
KIM	KIMCO RLTY CORP COM	59,001	$1.382M	0.0%	$21.66	+5.9%	—	49446R109
YUM	YUM BRANDS INC COM	10,219	$1.371M	0.0%	$123.27	+7.3%	—	988498101
ZM	ZOOM COMMUNICATIONS INC CL A	16,790	$1.37M	0.0%	$71.34	+10.2%	—	98980L101
HUM	HUMANA INC COM	5,400	$1.37M	0.0%	$337.45	-21.9%	—	444859102
FFIV	F5 INC COM	5,427	$1.365M	0.0%	$216.88	+10.2%	—	315616102
MOH	MOLINA HEALTHCARE INC COM	4,685	$1.364M	0.0%	$340.26	-9.2%	—	60855R100
PHM	PULTE GROUP INC COM	12,484	$1.36M	0.0%	$113.89	+12.9%	—	745867101
CSGP	COSTAR GROUP INC COM	18,871	$1.351M	0.0%	$78.95	-4.3%	—	22160N109
—	DAYFORCE INC COM	18,385	$1.335M	0.0%	$64.37	+12.6%	—	15677J108
RDY	DR REDDYS LABS LTD ADR	84,493	$1.334M	0.0%	$29.10	—	—	256135203
STZ	CONSTELLATION BRANDS INC CL A	5,988	$1.323M	0.0%	$240.96	-4.0%	—	21036P108
WEC	WEC ENERGY GROUP INC COM	14,055	$1.322M	0.0%	$81.87	+14.0%	—	92939U106
ALSN	ALLISON TRANSMISSION HLDGS I COM	12,214	$1.32M	0.0%	$107.81	0.0%	—	01973R101
EXR	EXTRA SPACE STORAGE INC COM	8,778	$1.313M	0.0%	$143.52	+8.2%	—	30225T102
LW	LAMB WESTON HLDGS INC COM	19,603	$1.31M	0.0%	$72.60	0.0%	—	513272104
RJF	RAYMOND JAMES FINL INC COM	8,412	$1.307M	0.0%	$139.50	+6.5%	—	754730109
NET	CLOUDFLARE INC CL A COM	12,136	$1.307M	0.0%	$76.54	+27.6%	—	18915M107
ATAT	ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS	48,562	$1.306M	0.0%	$26.89	—	—	04965M106
ALB	ALBEMARLE CORP COM	15,149	$1.304M	0.0%	$97.25	0.0%	—	012653101
CTVA	CORTEVA INC COM	22,775	$1.297M	0.0%	$55.30	+5.6%	—	22052L104
ED	CONSOLIDATED EDISON INC COM	14,227	$1.269M	0.0%	$91.22	+3.9%	—	209115104
KHC	KRAFT HEINZ CO COM	40,868	$1.255M	0.0%	$31.97	-4.1%	—	500754106
OXY	OCCIDENTAL PETE CORP COM	25,373	$1.254M	0.0%	$60.52	-18.6%	—	674599105
FTV	FORTIVE CORP COM	16,610	$1.246M	0.0%	$52.76	+8.2%	—	34959J108
IRM	IRON MTN INC DEL COM	11,768	$1.237M	0.0%	$68.46	+64.7%	—	46284V101
DBX	DROPBOX INC CL A	41,167	$1.237M	0.0%	$22.97	+20.2%	—	26210C104
PKG	PACKAGING CORP AMER COM	5,452	$1.227M	0.0%	$224.51	0.0%	—	695156109
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	94,786	$1.219M	0.0%	$14.44	—	—	71654V408
IBN	ICICI BANK LIMITED ADR	40,804	$1.218M	0.0%	$28.27	—	—	45104G104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN CL A	22,749	$1.207M	0.0%	$53.48	0.0%	—	499049104
RPM	RPM INTL INC COM	9,790	$1.205M	0.0%	$112.12	+17.6%	—	749685103
NTRS	NORTHERN TR CORP COM	11,744	$1.204M	0.0%	$84.17	+17.6%	—	665859104
PTC	PTC INC COM	6,532	$1.201M	0.0%	$155.92	+21.6%	—	69370C100
CLOZ	SERIES PORTFOLIOS TR PANAGRAM BBB B	44,442	$1.198M	0.0%	$26.83	—	—	81752T528
AES	AES CORP COM	92,754	$1.194M	0.0%	$16.84	-16.8%	—	00130H105
XEL	XCEL ENERGY INC COM	17,646	$1.191M	0.0%	$60.63	+6.3%	—	98389B100
VLTO	VERALTO CORP COM SHS	11,520	$1.173M	0.0%	$96.98	+9.2%	—	92338C103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI CL A	3,031	$1.171M	0.0%	$357.51	+8.4%	—	989207105
INFY	INFOSYS LTD SPONSORED ADR	53,318	$1.169M	0.0%	$18.50	—	—	456788108
TFX	TELEFLEX INCORPORATED COM	6,553	$1.166M	0.0%	$202.86	0.0%	—	879369106
SNAP	SNAP INC CL A	107,948	$1.163M	0.0%	$12.83	-12.1%	—	83304A106
JLL	JONES LANG LASALLE INC COM	4,592	$1.162M	0.0%	$242.49	+9.9%	—	48020Q107
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	6,551	$1.16M	0.0%	$154.59	+6.9%	—	03990B101
CIM	CHIMERA INVT CORP COM SHS	82,680	$1.158M	0.0%	$12.84	—	—	16934Q802
AVB	AVALONBAY CMNTYS INC COM	5,242	$1.153M	0.0%	$216.25	0.0%	—	053484101
—	KAYNE ANDERSON ENERGY INFRST COM	90,724	$1.153M	0.0%	$10.42	—	—	486606106
DOV	DOVER CORP COM	6,137	$1.151M	0.0%	$154.83	+24.7%	—	260003108
TSCO	TRACTOR SUPPLY CO COM	21,570	$1.145M	0.0%	$51.73	+7.1%	—	892356106
LAMR	LAMAR ADVERTISING CO NEW CL A	9,376	$1.141M	0.0%	$133.62	—	—	512816109
CHD	CHURCH & DWIGHT CO INC COM	10,893	$1.141M	0.0%	$87.92	+18.3%	—	171340102
EXAS	EXACT SCIENCES CORP COM	20,290	$1.14M	0.0%	$61.47	+1.2%	—	30063P105
QRVO	QORVO INC COM	16,117	$1.127M	0.0%	$91.22	-12.2%	—	74736K101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	6,098	$1.123M	0.0%	$168.79	+2.8%	—	874054109
AEE	AMEREN CORP COM	12,410	$1.106M	0.0%	$86.51	0.0%	—	023608102
EFX	EQUIFAX INC COM	4,309	$1.098M	0.0%	$247.57	+7.3%	—	294429105
WAT	WATERS CORP COM	2,926	$1.085M	0.0%	$332.36	+10.1%	—	941848103
EPAM	EPAM SYS INC COM	4,628	$1.082M	0.0%	$222.46	0.0%	—	29414B104
HST	HOST HOTELS & RESORTS INC COM	61,722	$1.081M	0.0%	$16.66	0.0%	—	44107P104
NMFC	NEW MTN FIN CORP COM	95,987	$1.081M	0.0%	$9.61	+3.3%	—	647551100
VTR	VENTAS INC COM	18,308	$1.078M	0.0%	$41.31	+46.8%	—	92276F100
MAA	MID-AMER APT CMNTYS INC COM	6,975	$1.078M	0.0%	$146.71	+2.0%	—	59522J103
SLRC	SLR INVESTMENT CORP COM	66,404	$1.073M	0.0%	$13.37	+5.4%	—	83413U100
MGM	MGM RESORTS INTERNATIONAL COM	30,824	$1.068M	0.0%	$37.80	0.0%	—	552953101
LOPE	GRAND CANYON ED INC COM	6,515	$1.067M	0.0%	$131.70	+16.4%	—	38526M106
CBT	CABOT CORP COM	11,688	$1.067M	0.0%	$96.68	+8.3%	—	127055101
DT	DYNATRACE INC COM NEW	19,545	$1.062M	0.0%	$49.49	+10.2%	—	268150109
KEYS	KEYSIGHT TECHNOLOGIES INC COM	6,597	$1.06M	0.0%	$139.56	+15.5%	—	49338L103
TTEK	TETRA TECH INC NEW COM	26,472	$1.055M	0.0%	$43.33	+3.6%	—	88162G103
HEI	HEICO CORP NEW COM	4,434	$1.054M	0.0%	$224.71	+15.3%	—	422806109
HSY	HERSHEY CO COM	6,196	$1.049M	0.0%	$194.97	-11.3%	—	427866108
VMC	VULCAN MATLS CO COM	4,076	$1.048M	0.0%	$222.82	+19.7%	—	929160109
TXRH	TEXAS ROADHOUSE INC COM	5,803	$1.047M	0.0%	$159.90	+15.6%	—	882681109
GFF	GRIFFON CORP COM	14,620	$1.042M	0.0%	$66.08	+8.5%	—	398433102
CRL	CHARLES RIV LABS INTL INC COM	5,629	$1.039M	0.0%	$199.70	-3.5%	—	159864107
CE	CELANESE CORP DEL COM	14,869	$1.029M	0.0%	$106.55	-10.2%	—	150870103
ODFL	OLD DOMINION FREIGHT LINE IN COM	5,807	$1.024M	0.0%	$192.50	+5.0%	—	679580100
ROK	ROCKWELL AUTOMATION INC COM	3,580	$1.023M	0.0%	$242.49	+13.9%	—	773903109
BIIB	BIOGEN INC COM	6,614	$1.011M	0.0%	$258.85	-34.8%	—	09062X103
ZBH	ZIMMER BIOMET HOLDINGS INC COM	9,449	$998K	0.0%	$118.32	-10.4%	—	98956P102
WST	WEST PHARMACEUTICAL SVSC INC COM	3,032	$993K	0.0%	$307.39	+2.0%	—	955306105
ZS	ZSCALER INC COM	5,448	$983K	0.0%	$167.35	+15.7%	—	98980G102
AX	AXOS FINANCIAL INC COM	14,048	$981K	0.0%	$53.37	+36.8%	—	05465C100
WSO	WATSCO INC COM	2,065	$979K	0.0%	$468.24	+8.2%	—	942622200
MKC	MCCORMICK & CO INC COM NON VTG	12,769	$974K	0.0%	$69.61	+9.3%	—	579780206
DOW	DOW INC COM	24,037	$965K	0.0%	$44.56	-3.6%	—	260557103
BR	BROADRIDGE FINL SOLUTIONS IN COM	4,225	$955K	0.0%	$176.39	+24.6%	—	11133T103
MTD	METTLER TOLEDO INTERNATIONAL COM	777	$951K	0.0%	$1413.19	-7.7%	—	592688105
WMS	ADVANCED DRAIN SYS INC DEL COM	8,225	$951K	0.0%	$121.76	+13.3%	—	00790R104
BRC	BRADY CORP CL A	12,828	$947K	0.0%	$60.52	+20.8%	—	104674106
—	WALGREENS BOOTS ALLIANCE INC COM	101,415	$946K	0.0%	$9.33	—	—	931427108
HMY	HARMONY GOLD MINING CO LTD SPONSORED ADR	114,998	$944K	0.0%	$9.97	—	—	413216300
MKL	MARKEL GROUP INC COM	542	$936K	0.0%	$1624.24	+2.2%	—	570535104
CMS	CMS ENERGY CORP COM	13,829	$922K	0.0%	$56.05	+18.6%	—	125896100
TDY	TELEDYNE TECHNOLOGIES INC COM	1,984	$921K	0.0%	$466.01	0.0%	—	879360105
TYL	TYLER TECHNOLOGIES INC COM	1,594	$919K	0.0%	$528.76	+14.3%	—	902252105
MDB	MONGODB INC CL A	3,924	$914K	0.0%	$268.13	+5.3%	—	60937P106
NUE	NUCOR CORP COM	7,815	$912K	0.0%	$134.39	+4.8%	—	670346105
OKTA	OKTA INC CL A	11,396	$898K	0.0%	$88.50	-12.4%	—	679295105
CHWY	CHEWY INC CL A	26,637	$892K	0.0%	$31.10	0.0%	—	16679L109
EEFT	EURONET WORLDWIDE INC COM	8,667	$891K	0.0%	$104.92	-3.0%	—	298736109
PFG	PRINCIPAL FINANCIAL GROUP IN COM	11,455	$887K	0.0%	$77.40	+4.2%	—	74251V102
AIZ	ASSURANT INC COM	4,137	$882K	0.0%	$194.48	+5.1%	—	04621X108
CCAP	CRESCENT CAP BDC INC COM	45,815	$881K	0.0%	$14.65	+11.6%	—	225655109
BALL	BALL CORP COM	15,671	$864K	0.0%	$60.20	0.0%	—	058498106
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	8,354	$863K	0.0%	$86.19	+21.7%	—	12541W209
SUI	SUN CMNTYS INC COM	7,001	$861K	0.0%	$125.19	—	—	866674104
MLM	MARTIN MARIETTA MATLS INC COM	1,662	$858K	0.0%	$506.02	+11.4%	—	573284106
—	KELLANOVA COM	10,579	$857K	0.0%	$78.18	0.0%	—	487836108
ELF	E L F BEAUTY INC COM	6,826	$857K	0.0%	$162.18	-26.0%	—	26856L103
IP	INTERNATIONAL PAPER CO COM	15,897	$856K	0.0%	$35.55	+44.4%	—	460146103
DPZ	DOMINOS PIZZA INC COM	2,039	$856K	0.0%	$428.79	+0.0%	—	25754A201
ATKR	ATKORE INC COM	10,151	$847K	0.0%	$85.73	0.0%	—	047649108
MRCC	MONROE CAP CORP COM	99,400	$845K	0.0%	$6.08	+15.9%	—	610335101
ERIE	ERIE INDTY CO CL A	2,025	$835K	0.0%	$419.54	+5.1%	—	29530P102
BRO	BROWN & BROWN INC COM	8,164	$833K	0.0%	$79.22	+33.9%	—	115236101
NWSA	NEWS CORP NEW CL A	30,242	$833K	0.0%	$24.98	+10.7%	—	65249B109
TOL	TOLL BROTHERS INC COM	6,602	$832K	0.0%	$117.42	+26.5%	—	889478103
TRMB	TRIMBLE INC COM	11,714	$828K	0.0%	$67.99	0.0%	—	896239100
HOLX	HOLOGIC INC COM	11,461	$826K	0.0%	$71.65	+9.0%	—	436440101
EXPD	EXPEDITORS INTL WASH INC COM	7,340	$813K	0.0%	$110.92	+5.8%	—	302130109
DGX	QUEST DIAGNOSTICS INC COM	5,359	$808K	0.0%	$143.09	+6.7%	—	74834L100
CNP	CENTERPOINT ENERGY INC COM	25,344	$804K	0.0%	$26.87	+11.5%	—	15189T107
AWK	AMERICAN WTR WKS CO INC NEW COM	6,417	$799K	0.0%	$131.37	0.0%	—	030420103
MANH	MANHATTAN ASSOCIATES INC COM	2,944	$796K	0.0%	$249.61	+14.1%	—	562750109
TER	TERADYNE INC COM	6,297	$793K	0.0%	$108.81	+8.2%	—	880770102
DINO	HF SINCLAIR CORP COM	22,143	$776K	0.0%	$38.65	0.0%	—	403949100
IEX	IDEX CORP COM	3,700	$774K	0.0%	$210.56	+2.3%	—	45167R104
WIT	WIPRO LTD SPON ADR 1 SH	217,390	$770K	0.0%	$4.93	—	—	97651M109
TEX	TEREX CORP NEW COM	16,648	$769K	0.0%	$58.41	-10.8%	—	880779103
BURL	BURLINGTON STORES INC COM	2,656	$757K	0.0%	$225.43	+19.9%	—	122017106
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	9,956	$754K	0.0%	$72.70	+2.9%	—	78467J100
HAL	HALLIBURTON CO COM	27,712	$753K	0.0%	$31.74	-10.9%	—	406216101
ENTG	ENTEGRIS INC COM	7,603	$753K	0.0%	$114.48	-8.4%	—	29362U104
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	8,098	$750K	0.0%	$67.22	—	—	531229755
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	42,702	$748K	0.0%	$10.09	+42.1%	—	05684B107
ATO	ATMOS ENERGY CORP COM	5,311	$740K	0.0%	$138.63	0.0%	—	049560105
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	55,567	$739K	0.0%	$11.97	-3.9%	—	76954A103
KMX	CARMAX INC COM	8,969	$733K	0.0%	$76.88	+2.2%	—	143130102
BSY	BENTLEY SYS INC COM CL B	15,648	$731K	0.0%	$48.43	+0.0%	—	08265T208
DLTR	DOLLAR TREE INC COM	9,723	$729K	0.0%	$95.64	-28.2%	—	256746108
VRSN	VERISIGN INC COM	3,479	$720K	0.0%	$186.70	0.0%	—	92343E102
INVH	INVITATION HOMES INC COM	22,323	$714K	0.0%	$32.54	-2.1%	—	46187W107
FSP	FRANKLIN STR PPTYS CORP COM	388,772	$711K	0.0%	$2.08	—	—	35471R106
ZG	ZILLOW GROUP INC CL A	10,001	$709K	0.0%	$63.87	+7.9%	—	98954M101
JKHY	HENRY JACK & ASSOC INC COM	4,028	$706K	0.0%	$172.87	+1.8%	—	426281101
ROL	ROLLINS INC COM	15,105	$700K	0.0%	$48.56	-0.5%	—	775711104
DTE	DTE ENERGY CO COM	5,738	$693K	0.0%	$98.01	+20.8%	—	233331107
GGG	GRACO INC COM	8,164	$688K	0.0%	$85.20	0.0%	—	384109104
MRNA	MODERNA INC COM	16,404	$682K	0.0%	$121.80	-60.8%	—	60770K107
PAYC	PAYCOM SOFTWARE INC COM	3,302	$677K	0.0%	$202.05	0.0%	—	70432V102
UDR	UDR INC COM	15,478	$672K	0.0%	$42.30	0.0%	—	902653104
J	JACOBS SOLUTIONS INC COM	4,982	$666K	0.0%	$136.24	0.0%	—	46982L108
IOT	SAMSARA INC COM CL A	15,127	$661K	0.0%	$43.60	+12.8%	—	79589L106
ES	EVERSOURCE ENERGY COM	11,351	$652K	0.0%	$61.27	-4.0%	—	30040W108
CRBG	COREBRIDGE FINL INC COM	21,731	$650K	0.0%	$27.05	+10.0%	—	21871X109
TTC	TORO CO COM	8,100	$649K	0.0%	$91.53	-8.4%	—	891092108
CTRA	COTERRA ENERGY INC COM	25,097	$641K	0.0%	$23.92	0.0%	—	127097103
WRB	BERKLEY W R CORP COM	10,962	$641K	0.0%	$57.87	0.0%	—	084423102
FDS	FACTSET RESH SYS INC COM	1,317	$633K	0.0%	$433.31	+8.2%	—	303075105
SOLV	SOLVENTUM CORP COM SHS	9,575	$633K	0.0%	$70.01	0.0%	—	83444M101
EMN	EASTMAN CHEM CO COM	6,854	$626K	0.0%	$96.05	+1.3%	—	277432100
AYI	ACUITY BRANDS INC COM	2,143	$626K	0.0%	$294.99	+5.5%	—	00508Y102
NTNX	NUTANIX INC CL A	10,176	$623K	0.0%	$65.36	0.0%	—	67059N108
EXE	EXPAND ENERGY CORPORATION COM	6,240	$621K	0.0%	$77.27	+15.5%	—	165167735
JBHT	HUNT J B TRANS SVCS INC COM	3,612	$616K	0.0%	$174.62	+1.1%	—	445658107
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	10,963	$615K	0.0%	$53.73	+3.7%	—	31620R303
NDSN	NORDSON CORP COM	2,914	$610K	0.0%	$240.61	+0.8%	—	655663102
WPC	WP CAREY INC COM	10,955	$597K	0.0%	$54.50	—	—	92936U109
BCC	BOISE CASCADE CO DEL COM	5,008	$595K	0.0%	$113.95	+19.9%	—	09739D100
ECC	EAGLE POINT CREDIT COMPANY I COM	67,052	$595K	0.0%	$10.21	—	—	269808101
INCY	INCYTE CORP COM	8,594	$594K	0.0%	$63.10	+12.9%	—	45337C102
CDW	CDW CORP COM	3,393	$591K	0.0%	$192.68	-0.9%	—	12514G108
BWA	BORGWARNER INC COM	18,509	$588K	0.0%	$33.47	0.0%	—	099724106
PNNT	PENNANTPARK INVT CORP COM	82,792	$586K	0.0%	$5.64	+1.9%	—	708062104
CAG	CONAGRA BRANDS INC COM	20,717	$575K	0.0%	$27.29	-3.1%	—	205887102
CPT	CAMDEN PPTY TR SH BEN INT	4,938	$573K	0.0%	$112.62	+1.6%	—	133131102
BYD	BOYD GAMING CORP COM	7,872	$571K	0.0%	$69.39	0.0%	—	103304101
SHLS	SHOALS TECHNOLOGIES GROUP IN CL A	103,015	$570K	0.0%	$5.08	0.0%	—	82489W107
AKAM	AKAMAI TECHNOLOGIES INC COM	5,952	$569K	0.0%	$95.70	+2.5%	—	00971T101
EQR	EQUITY RESIDENTIAL SH BEN INT	7,920	$568K	0.0%	$68.08	+2.5%	—	29476L107
FE	FIRSTENERGY CORP COM	14,208	$565K	0.0%	$39.95	0.0%	—	337932107
ARM	ARM HOLDINGS PLC SPONSORED ADS	4,530	$559K	0.0%	$123.40	—	—	042068205
TW	TRADEWEB MKTS INC CL A	4,191	$549K	0.0%	$108.35	+21.7%	—	892672106
MATX	MATSON INC COM	4,054	$547K	0.0%	$143.36	0.0%	—	57686G105
MAT	MATTEL INC COM	30,729	$545K	0.0%	$18.90	0.0%	—	577081102
TPL	TEXAS PACIFIC LAND CORPORATI COM	492	$544K	0.0%	$405.98	0.0%	—	88262P102
STRL	STERLING INFRASTRUCTURE INC COM	3,203	$540K	0.0%	$172.73	0.0%	—	859241101
HRL	HORMEL FOODS CORP COM	17,206	$540K	0.0%	$34.17	-12.1%	—	440452100
BIO	BIO RAD LABS INC CL A	1,641	$539K	0.0%	$339.43	0.0%	—	090572207
DKNG	DRAFTKINGS INC NEW COM CL A	14,373	$535K	0.0%	$38.10	+4.2%	—	26142V105
LECO	LINCOLN ELEC HLDGS INC COM	2,826	$530K	0.0%	$201.47	0.0%	—	533900106
KNSL	KINSALE CAP GROUP INC COM	1,126	$524K	0.0%	$472.88	0.0%	—	49714P108
OMC	OMNICOM GROUP INC COM	6,083	$523K	0.0%	$94.87	0.0%	—	681919106
EQH	EQUITABLE HLDGS INC COM	11,051	$521K	0.0%	$45.08	0.0%	—	29452E101
ARRY	ARRAY TECHNOLOGIES INC COM SHS	86,322	$521K	0.0%	$6.78	-5.9%	—	04271T100
AIT	APPLIED INDL TECHNOLOGIES IN COM	2,161	$517K	0.0%	$246.92	0.0%	—	03820C105
IIPR	INNOVATIVE INDL PPTYS INC COM	7,691	$513K	0.0%	$110.36	—	—	45781V101
—	ALTUS POWER INC COM CL A	121,758	$496K	0.0%	$4.07	—	—	02217A102
CPB	THE CAMPBELLS COMPANY COM	11,754	$492K	0.0%	$46.21	-6.4%	—	134429109
REG	REGENCY CTRS CORP COM	6,511	$481K	0.0%	$69.72	0.0%	—	758849103
DG	DOLLAR GEN CORP NEW COM	6,322	$479K	0.0%	$160.97	-52.3%	—	256677105
H	HYATT HOTELS CORP COM CL A	3,045	$478K	0.0%	$154.42	0.0%	—	448579102
SEDG	SOLAREDGE TECHNOLOGIES INC COM	34,360	$467K	0.0%	$15.39	0.0%	—	83417M104
CCK	CROWN HLDGS INC COM	5,619	$465K	0.0%	$89.91	0.0%	—	228368106
RUN	SUNRUN INC COM	50,155	$464K	0.0%	$17.32	-28.3%	—	86771W105
ALGN	ALIGN TECHNOLOGY INC COM	2,226	$464K	0.0%	$223.39	0.0%	—	016255101
ORA	ORMAT TECHNOLOGIES INC COM	6,788	$460K	0.0%	$75.84	+1.2%	—	686688102
—	ASPEN TECHNOLOGY INC COM	1,824	$455K	0.0%	$234.70	—	—	29109X106
RS	RELIANCE INC COM	1,685	$454K	0.0%	$295.18	+0.5%	—	759509102
ACI	ALBERTSONS COS INC COMMON STOCK	22,962	$451K	0.0%	$18.22	0.0%	—	013091103
NXT	NEXTRACKER INC CLASS A COM	12,331	$450K	0.0%	$36.62	0.0%	—	65290E101
RVTY	REVVITY INC COM	4,016	$448K	0.0%	$117.17	-0.0%	—	714046109
LH	LABCORP HOLDINGS INC COM SHS	1,948	$447K	0.0%	$216.29	+4.7%	—	504922105
EL	LAUDER ESTEE COS INC CL A	5,912	$443K	0.0%	$77.36	0.0%	—	518439104
ROCK	GIBRALTAR INDS INC COM	7,503	$442K	0.0%	$68.63	-0.7%	—	374689107
ELS	EQUITY LIFESTYLE PPTYS INC COM	6,556	$437K	0.0%	$71.32	—	—	29472R108
—	INTERPUBLIC GROUP COS INC COM	15,427	$432K	0.0%	$28.52	0.0%	—	460690100
EVRG	EVERGY INC COM	6,873	$423K	0.0%	$55.64	+6.3%	—	30034W106
BCIC	PORTMAN RIDGE FIN CORP COM NEW	25,811	$422K	0.0%	$15.22	-2.9%	—	73688F201
WHF	WHITEHORSE FIN INC COM	42,772	$414K	0.0%	$12.62	-12.8%	—	96524V106
BAX	BAXTER INTL INC COM	14,156	$413K	0.0%	$32.95	0.0%	—	071813109
BLD	TOPBUILD CORP COM	1,214	$378K	0.0%	$398.99	-8.1%	—	89055F103
BMI	BADGER METER INC COM	1,777	$377K	0.0%	$215.93	0.0%	—	056525108
ESS	ESSEX PPTY TR INC COM	1,294	$369K	0.0%	$274.87	+2.7%	—	297178105
ALLY	ALLY FINL INC COM	10,256	$369K	0.0%	$37.39	-6.9%	—	02005N100
LKQ	LKQ CORP COM	9,973	$367K	0.0%	$46.45	-20.8%	—	501889208
FBIN	FORTUNE BRANDS INNOVATIONS I COM	5,330	$364K	0.0%	$78.11	0.0%	—	34964C106
WTRG	ESSENTIAL UTILS INC COM	9,985	$363K	0.0%	$38.81	0.0%	—	29670G102
CNI	CANADIAN NATL RY CO COM	3,552	$361K	0.0%	$112.46	-5.0%	—	136375102
SWKS	SKYWORKS SOLUTIONS INC COM	4,018	$356K	0.0%	$100.60	-13.8%	—	83088M102
—	NEUBERGER BERMAN ENERGY INFR COM	39,550	$348K	0.0%	$8.00	—	—	64129H104
AMH	AMERICAN HOMES 4 RENT CL A	9,029	$338K	0.0%	$36.72	—	—	02665T306
LI	LI AUTO INC SPONSORED ADS	13,960	$335K	0.0%	$24.00	—	—	50202M102
BF/B	BROWN FORMAN CORP CL B	8,780	$333K	0.0%	$43.27	-1.7%	—	115637209
AFG	AMERICAN FINL GROUP INC OHIO COM	2,401	$329K	0.0%	$125.97	0.0%	—	025932104
PATH	UIPATH INC CL A	25,092	$319K	0.0%	$19.74	-33.1%	—	90364P105
HSIC	HENRY SCHEIN INC COM	4,514	$312K	0.0%	$73.07	-1.7%	—	806407102
UHAL/B	U HAUL HOLDING COMPANY COM SER N	4,794	$307K	0.0%	$65.76	0.0%	—	023586506
—	OXFORD LANE CAP CORP COM	59,910	$304K	0.0%	$5.06	—	—	691543102
CTRE	CARETRUST REIT INC COM	10,971	$297K	0.0%	$19.03	—	—	14174T107
GPC	GENUINE PARTS CO COM	2,473	$289K	0.0%	$120.15	0.0%	—	372460105
—	JUNIPER NETWORKS INC COM	7,445	$279K	0.0%	$37.47	—	—	48203R104
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	2,807	$274K	0.0%	$101.62	0.0%	—	015271109
SAP	SAP SE SPON ADR	1,073	$264K	0.0%	$136.33	—	—	803054204
MTZ	MASTEC INC COM	1,942	$264K	0.0%	$134.07	0.0%	—	576323109
CDE	COEUR MNG INC COM NEW	45,221	$259K	0.0%	$6.48	0.0%	—	192108504
L	LOEWS CORP COM	3,051	$258K	0.0%	$82.15	0.0%	—	540424108
GERN	GERON CORP COM	70,800	$251K	0.0%	$3.99	0.0%	—	374163103
KYMR	KYMERA THERAPEUTICS INC COM	6,234	$251K	0.0%	$45.17	0.0%	—	501575104
HII	HUNTINGTON INGALLS INDS INC COM	1,321	$250K	0.0%	$210.15	-0.0%	—	446413106
TXT	TEXTRON INC COM	3,243	$248K	0.0%	$88.11	-5.0%	—	883203101
EWTX	EDGEWISE THERAPEUTICS INC COM	8,853	$236K	0.0%	$31.84	0.0%	—	28036F105
WFG	WEST FRASER TIMBER CO LTD COM	2,473	$214K	0.0%	$76.26	+22.9%	—	952845105
KBH	KB HOME COM	3,124	$205K	0.0%	$62.86	+21.0%	—	48666K109
—	PARAMOUNT GLOBAL CLASS A COM	9,043	$202K	0.0%	$35.56	—	—	92556H107
STM	STMICROELECTRONICS N V NY REGISTRY	7,844	$196K	0.0%	$30.74	—	—	861012102
POOL	POOL CORP COM	538	$183K	0.0%	$357.95	0.0%	—	73278L105
GKOS	GLAUKOS CORP COM	1,216	$182K	0.0%	$137.76	0.0%	—	377322102
FRSH	FRESHWORKS INC CLASS A COM	10,508	$170K	0.0%	$14.21	0.0%	—	358054104
DOCS	DOXIMITY INC CL A	3,167	$169K	0.0%	$48.96	0.0%	—	26622P107
INSP	INSPIRE MED SYS INC COM	897	$166K	0.0%	$194.11	0.0%	—	457730109
BEN	FRANKLIN RESOURCES INC COM	8,136	$165K	0.0%	$19.58	0.0%	—	354613101
MDGL	MADRIGAL PHARMACEUTICALS INC COM	531	$164K	0.0%	$281.26	0.0%	—	558868105
MASI	MASIMO CORP COM	985	$163K	0.0%	$157.91	0.0%	—	574795100
EXEL	EXELIXIS INC COM	4,753	$158K	0.0%	$32.44	0.0%	—	30161Q104
IDA	IDACORP INC COM	1,447	$158K	0.0%	$109.91	0.0%	—	451107106
PCOR	PROCORE TECHNOLOGIES INC COM	2,093	$157K	0.0%	$70.94	0.0%	—	74275K108
UPST	UPSTART HLDGS INC COM	2,510	$155K	0.0%	$62.34	0.0%	—	91680M107
PTON	PELOTON INTERACTIVE INC CL A COM	17,715	$154K	0.0%	$7.79	0.0%	—	70614W100
OTTR	OTTER TAIL CORP COM	2,091	$154K	0.0%	$75.57	0.0%	—	689648103
BOH	BANK HAWAII CORP COM	2,150	$153K	0.0%	$68.69	0.0%	—	062540109
CFLT	CONFLUENT INC CLASS A COM	5,457	$153K	0.0%	$26.81	0.0%	—	20717M103
ESRT	EMPIRE ST RLTY TR INC CL A	14,755	$152K	0.0%	$6.75	—	—	292104106
VCYT	VERACYTE INC COM	3,834	$152K	0.0%	$37.86	0.0%	—	92337F107
RGLD	ROYAL GOLD INC COM	1,148	$151K	0.0%	$144.33	0.0%	—	780287108
CNS	COHEN & STEERS INC COM	1,632	$151K	0.0%	$95.46	0.0%	—	19247A100
PCH	POTLATCHDELTIC CORPORATION COM	3,831	$150K	0.0%	$39.15	—	—	737630103
ICFI	ICF INTL INC COM	1,251	$149K	0.0%	$149.60	0.0%	—	44925C103
GBCI	GLACIER BANCORP INC NEW COM	2,914	$146K	0.0%	$50.47	0.0%	—	37637Q105
CNM	CORE & MAIN INC CL A	2,656	$135K	0.0%	$49.39	-4.6%	—	21874C102
IBP	INSTALLED BLDG PRODS INC COM	740	$130K	0.0%	$107.32	+98.9%	—	45780R101
EGP	EASTGROUP PPTYS INC COM	806	$129K	0.0%	$147.66	—	—	277276101
LYFT	LYFT INC CL A COM	9,853	$127K	0.0%	$14.82	0.0%	—	55087P104
MKTX	MARKETAXESS HLDGS INC COM	545	$123K	0.0%	$228.65	+12.6%	—	57060D108
TPG	TPG INC COM CL A	1,878	$118K	0.0%	$44.09	+49.0%	—	872657101
STEP	STEPSTONE GROUP INC COM CL A	1,969	$114K	0.0%	$38.33	+61.7%	—	85914M107
JOYY	JOYY INC ADS REPSTG COM A	2,495	$104K	0.0%	$34.67	—	—	46591M109
MSDL	MORGAN STANLEY DIRECT LENDIN COM SHS	5,000	$103K	0.0%	$17.85	0.0%	—	61774A103
CGNX	COGNEX CORP COM	2,817	$101K	0.0%	$42.06	-7.8%	—	192422103
HLNE	HAMILTON LANE INC CL A	666	$99,000	0.0%	$122.94	+45.0%	—	407497106
RGA	REINSURANCE GRP OF AMERICA I COM NEW	434	$93,000	0.0%	$212.18	+2.8%	—	759351604
GSBD	GOLDMAN SACHS BDC INC SHS	5,988	$72,000	0.0%	$14.89	-11.8%	—	38147U107
FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	843	$72,000	0.0%	$85.41	—	—	344419106
WLK	WESTLAKE CORPORATION COM	622	$71,000	0.0%	$126.38	0.0%	—	960413102
CHRD	CHORD ENERGY CORPORATION COM NEW	576	$67,000	0.0%	$142.83	-17.2%	—	674215207
CELH	CELSIUS HLDGS INC COM NEW	2,490	$66,000	0.0%	$74.13	-60.0%	—	15118V207
NIO	NIO INC SPON ADS	13,440	$59,000	0.0%	$4.23	—	—	62914V106
NGVT	INGEVITY CORP COM	1,373	$56,000	0.0%	$48.32	-13.8%	—	45688C107
MHK	MOHAWK INDS INC COM	456	$54,000	0.0%	$118.98	+17.5%	—	608190104
FELE	FRANKLIN ELEC INC COM	554	$54,000	0.0%	$97.73	+4.9%	—	353514102
RYN	RAYONIER INC COM	1,990	$52,000	0.0%	$28.90	—	—	754907103
—	LUCID GROUP INC COM	14,111	$43,000	0.0%	$2.77	—	—	549498103
CGBD	CARLYLE SECURED LENDING INC COM	2,339	$42,000	0.0%	$9.78	+52.9%	—	872280102
TSLX	SIXTH STREET SPECIALTY LENDI COM	1,879	$40,000	0.0%	$17.93	+15.7%	—	83012A109
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	1,240	$40,000	0.0%	$17.93	+53.2%	—	09261X102
OBDC	BLUE OWL CAPITAL CORPORATION COM	2,599	$39,000	0.0%	$8.42	+55.6%	—	69121K104
ARCC	ARES CAPITAL CORP COM	1,778	$39,000	0.0%	$13.85	+39.9%	—	04010L103
GBDC	GOLUB CAP BDC INC COM	2,494	$38,000	0.0%	$9.31	+44.2%	—	38173M102
MSEX	MIDDLESEX WTR CO COM	669	$35,000	0.0%	$51.92	+20.9%	—	596680108
BE	BLOOM ENERGY CORP COM CL A	1,030	$23,000	0.0%	$17.53	0.0%	—	093712107
—	GMS INC COM	224	$19,000	0.0%	$94.32	—	—	36251C103
ILPT	INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	2,300	$8,000	0.0%	$4.78	—	—	456237106