BI Asset Management Fondsmaeglerselskab A/S Diversified Active

Location: Kobenhavn, Denmark

CIK: 0001778131 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value: $11.07B

Holdings (700)

NVDA NVIDIA CORPORATION COM 8.0%

Value $887M Shares 4,806,121 Est. Cost $109.57 Unrealized +59.1%

MSFT MICROSOFT CORP COM 6.4%

Value $706M Shares 1,384,355 Est. Cost $341.64 Unrealized +48.9%

AAPL APPLE INC COM 4.9%

Value $539M Shares 2,142,988 Est. Cost $234.09 Unrealized -3.6%

GOOGL ALPHABET INC CAP STK CL A 4.0%

Value $447M Shares 1,868,824 Est. Cost $135.15 Unrealized +54.8%

META META PLATFORMS INC CL A 3.6%

Value $395M Shares 541,811 Est. Cost $472.52 Unrealized +57.3%

AMZN AMAZON COM INC COM 2.8%

Value $310M Shares 1,451,045 Est. Cost $205.27 Unrealized +10.3%

AVGO BROADCOM INC COM 2.1%

Value $232M Shares 711,932 Est. Cost $169.89 Unrealized +80.0%

JPM JPMORGAN CHASE & CO. COM 2.1%

Value $231M Shares 734,521 Est. Cost $175.35 Unrealized +68.8%

MA MASTERCARD INCORPORATED CL A 1.5%

Value $167M Shares 293,652 Est. Cost $463.17 Unrealized +23.8%

V VISA INC COM CL A 1.5%

Value $163M Shares 488,784 Est. Cost $260.08 Unrealized +32.7%

TSLA TESLA INC COM 1.0%

Value $113M Shares 253,032 Est. Cost $265.77 Unrealized +30.5%

NEM NEWMONT CORP COM 1.0%

Value $110M Shares 1,303,157 Est. Cost $52.54 Unrealized +32.1%

KLAC KLA CORP COM NEW 1.0%

Value $109M Shares 101,382 Est. Cost $485.71 Unrealized +91.5%

CSCO CISCO SYS INC COM 0.9%

Value $105M Shares 1,572,080 Est. Cost $50.55 Unrealized +33.3%

MRK MERCK & CO INC COM 0.9%

Value $104M Shares 1,246,884 Est. Cost $80.79 Unrealized +0.3%

MELI MERCADOLIBRE INC COM 0.9%

Value $103M Shares 44,023 Est. Cost $2101.39 Unrealized +14.2%

ABBV ABBVIE INC COM 0.9%

Value $99.02M Shares 427,663 Est. Cost $153.85 Unrealized +31.3%

COST COSTCO WHSL CORP NEW COM 0.9%

Value $98.08M Shares 105,956 Est. Cost $693.78 Unrealized +37.9%

KO COCA COLA CO COM 0.9%

Value $98.07M Shares 1,478,758 Est. Cost $55.61 Unrealized +22.1%

AMAT APPLIED MATLS INC COM 0.9%

Value $97.96M Shares 478,457 Est. Cost $170.68 Unrealized +5.9%

ANET ARISTA NETWORKS INC COM SHS 0.9%

Value $96.48M Shares 662,139 Est. Cost $104.86 Unrealized +22.8%

LLY ELI LILLY & CO COM 0.9%

Value $95.02M Shares 125,615 Est. Cost $677.36 Unrealized +9.6%

ORCL ORACLE CORP COM 0.8%

Value $91.08M Shares 323,834 Est. Cost $131.34 Unrealized +93.5%

PGR PROGRESSIVE CORP COM 0.8%

Value $90.26M Shares 365,483 Est. Cost $209.57 Unrealized +10.6%

WMT WALMART INC COM 0.8%

Value $89.75M Shares 870,825 Est. Cost $78.42 Unrealized +26.5%

EME EMCOR GROUP INC COM 0.8%

Value $88.23M Shares 135,828 Est. Cost $453.27 Unrealized +33.8%

TJX TJX COS INC NEW COM 0.8%

Value $83.67M Shares 578,853 Est. Cost $104.40 Unrealized +26.7%

VZ VERIZON COMMUNICATIONS INC COM 0.7%

Value $77.65M Shares 1,766,734 Est. Cost $34.78 Unrealized +22.2%

JNJ JOHNSON & JOHNSON COM 0.7%

Value $76.3M Shares 411,513 Est. Cost $146.33 Unrealized +15.8%

QCOM QUALCOMM INC COM 0.6%

Value $70.43M Shares 423,378 Est. Cost $160.59 Unrealized -2.1%

PG PROCTER AND GAMBLE CO COM 0.6%

Value $67.53M Shares 459,478 Est. Cost $134.03 Unrealized +15.6%

NFLX NETFLIX INC COM 0.6%

Value $62.15M Shares 51,835 Est. Cost $79.12 Unrealized +54.3%

HCA HCA HEALTHCARE INC COM 0.6%

Value $61.21M Shares 143,627 Est. Cost $306.99 Unrealized +25.9%

EBAY EBAY INC. COM 0.5%

Value $60.6M Shares 666,276 Est. Cost $50.36 Unrealized +74.7%

INTU INTUIT COM 0.5%

Value $55.63M Shares 81,461 Est. Cost $626.47 Unrealized +14.8%

GM GENERAL MTRS CO COM 0.5%

Value $55.3M Shares 907,092 Est. Cost $49.71 Unrealized +11.7%

TSCO TRACTOR SUPPLY CO COM 0.5%

Value $55.26M Shares 971,595 Est. Cost $58.32 Unrealized +0.3%

ZTS ZOETIS INC CL A 0.5%

Value $54.74M Shares 374,143 Est. Cost $166.69 Unrealized -9.7%

ADBE ADOBE INC COM 0.5%

Value $54.25M Shares 153,793 Est. Cost $443.35 Unrealized -19.1%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%

Value $53.87M Shares 107,142 Est. Cost $485.12 Unrealized -0.2%

NEE NEXTERA ENERGY INC COM 0.5%

Value $53.31M Shares 745,909 Est. Cost $70.52 Unrealized +2.4%

NTES NETEASE INC SPONSORED ADS 0.5%

Value $53.1M Shares 349,339 Est. Cost $114.98 Unrealized —

GILD GILEAD SCIENCES INC COM 0.5%

Value $53.06M Shares 477,987 Est. Cost $87.55 Unrealized +28.3%

IBM INTERNATIONAL BUSINESS MACHS COM 0.5%

Value $52.05M Shares 184,483 Est. Cost $185.71 Unrealized +39.8%

ADP AUTOMATIC DATA PROCESSING IN COM 0.5%

Value $50.5M Shares 172,061 Est. Cost $292.72 Unrealized +1.7%

TMO THERMO FISHER SCIENTIFIC INC COM 0.4%

Value $49.74M Shares 107,938 Est. Cost $513.83 Unrealized -9.5%

AZN ASTRAZENECA PLC SPONSORED ADR 0.4%

Value $48.72M Shares 677,594 Est. Cost $65.45 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%

Value $46.39M Shares 254,288 Est. Cost $96.35 Unrealized +68.2%

AMP AMERIPRISE FINL INC COM 0.4%

Value $46.02M Shares 93,676 Est. Cost $422.23 Unrealized +20.8%

TMUS T-MOBILE US INC COM 0.4%

Value $45.66M Shares 190,737 Est. Cost $226.70 Unrealized +6.0%

COR CENCORA INC COM 0.4%

Value $45.09M Shares 144,287 Est. Cost $262.91 Unrealized +11.6%

UBER UBER TECHNOLOGIES INC COM 0.4%

Value $44.75M Shares 456,816 Est. Cost $70.69 Unrealized +32.3%

ELV ELEVANCE HEALTH INC FORMERLY COM 0.4%

Value $44.37M Shares 145,408 Est. Cost $397.21 Unrealized -22.4%

CAT CATERPILLAR INC COM 0.4%

Value $41.66M Shares 87,315 Est. Cost $314.29 Unrealized +35.3%

ADSK AUTODESK INC COM 0.4%

Value $41.51M Shares 130,669 Est. Cost $288.29 Unrealized +5.7%

CL COLGATE PALMOLIVE CO COM 0.4%

Value $39.94M Shares 499,621 Est. Cost $86.41 Unrealized -2.0%

PAYX PAYCHEX INC COM 0.4%

Value $39.73M Shares 326,711 Est. Cost $122.91 Unrealized +11.6%

SNPS SYNOPSYS INC COM 0.3%

Value $38.35M Shares 77,737 Est. Cost $448.37 Unrealized +26.1%

UNP UNION PAC CORP COM 0.3%

Value $38.06M Shares 161,036 Est. Cost $225.16 Unrealized -0.9%

ULTA ULTA BEAUTY INC COM 0.3%

Value $38.06M Shares 69,614 Est. Cost $438.37 Unrealized +16.9%

APP APPLOVIN CORP COM CL A 0.3%

Value $37.63M Shares 52,369 Est. Cost $115.88 Unrealized +297.9%

CALM CAL MAINE FOODS INC COM NEW 0.3%

Value $36.92M Shares 392,347 Est. Cost $93.27 Unrealized +10.9%

TRV TRAVELERS COMPANIES INC COM 0.3%

Value $36.8M Shares 136,484 Est. Cost $255.33 Unrealized +4.1%

UNH UNITEDHEALTH GROUP INC COM 0.3%

Value $35.72M Shares 109,377 Est. Cost $413.63 Unrealized -27.7%

NTAP NETAPP INC COM 0.3%

Value $35.41M Shares 298,883 Est. Cost $114.29 Unrealized -3.1%

KKR KKR & CO INC COM 0.3%

Value $35.26M Shares 271,344 Est. Cost $120.16 Unrealized +17.9%

HIG HARTFORD INSURANCE GROUP INC COM 0.3%

Value $34.47M Shares 258,435 Est. Cost $101.03 Unrealized +26.1%

DIS DISNEY WALT CO COM 0.3%

Value $34.11M Shares 297,878 Est. Cost $105.55 Unrealized +10.8%

SPGI S&P GLOBAL INC COM 0.3%

Value $33.94M Shares 74,797 Est. Cost $392.80 Unrealized +35.9%

HD HOME DEPOT INC COM 0.3%

Value $33.62M Shares 82,964 Est. Cost $330.74 Unrealized +17.7%

HDB HDFC BANK LTD SPONSORED ADS 0.3%

Value $33.52M Shares 981,320 Est. Cost $48.98 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.3%

Value $31.79M Shares 196,514 Est. Cost $119.95 Unrealized +34.5%

AMT AMERICAN TOWER CORP NEW COM 0.3%

Value $31.38M Shares 181,053 Est. Cost $183.41 Unrealized +11.5%

ECL ECOLAB INC COM 0.3%

Value $31.21M Shares 113,968 Est. Cost $229.67 Unrealized +17.7%

MU MICRON TECHNOLOGY INC COM 0.3%

Value $30.84M Shares 184,342 Est. Cost $95.85 Unrealized +33.3%

LOW LOWES COS INC COM 0.3%

Value $30.75M Shares 133,589 Est. Cost $201.50 Unrealized +21.2%

FISV FISERV INC COM 0.3%

Value $30.56M Shares 237,025 Est. Cost $134.36 Unrealized +6.7%

AXP AMERICAN EXPRESS CO COM 0.3%

Value $30.42M Shares 91,570 Est. Cost $289.61 Unrealized +9.3%

CMS CMS ENERGY CORP COM 0.3%

Value $29.23M Shares 443,054 Est. Cost $70.70 Unrealized +0.5%

CRM SALESFORCE INC COM 0.3%

Value $28.95M Shares 122,136 Est. Cost $246.72 Unrealized +1.9%

IDXX IDEXX LABS INC COM 0.3%

Value $28.77M Shares 45,029 Est. Cost $529.75 Unrealized +14.6%

SCI SERVICE CORP INTL COM 0.3%

Value $28.25M Shares 381,200 Est. Cost $72.69 Unrealized +9.8%

CVS CVS HEALTH CORP COM 0.2%

Value $27.54M Shares 386,062 Est. Cost $62.94 Unrealized +7.8%

IDCC INTERDIGITAL INC COM 0.2%

Value $27.39M Shares 79,349 Est. Cost $150.90 Unrealized +80.0%

PEP PEPSICO INC COM 0.2%

Value $27.26M Shares 194,110 Est. Cost $134.78 Unrealized +4.2%

APH AMPHENOL CORP NEW CL A 0.2%

Value $26.38M Shares 213,134 Est. Cost $86.50 Unrealized +26.5%

AMGN AMGEN INC COM 0.2%

Value $26.35M Shares 93,366 Est. Cost $280.98 Unrealized +2.0%

CAH CARDINAL HEALTH INC COM 0.2%

Value $26.14M Shares 166,565 Est. Cost $139.73 Unrealized +9.9%

WFC WELLS FARGO CO NEW COM 0.2%

Value $25.65M Shares 306,010 Est. Cost $67.83 Unrealized +18.6%

THC TENET HEALTHCARE CORP COM NEW 0.2%

Value $25.58M Shares 125,992 Est. Cost $131.36 Unrealized +35.1%

FIS FIDELITY NATL INFORMATION SV COM 0.2%

Value $24.79M Shares 425,521 Est. Cost $74.54 Unrealized -3.2%

XOM EXXON MOBIL CORP COM 0.2%

Value $24.72M Shares 219,230 Est. Cost $103.46 Unrealized +6.0%

AVY AVERY DENNISON CORP COM 0.2%

Value $24.71M Shares 169,569 Est. Cost $194.24 Unrealized -12.1%

PYPL PAYPAL HLDGS INC COM 0.2%

Value $24.63M Shares 367,290 Est. Cost $73.99 Unrealized -5.0%

NOW SERVICENOW INC COM 0.2%

Value $23.95M Shares 26,026 Est. Cost $148.53 Unrealized +25.8%

HOOD ROBINHOOD MKTS INC COM CL A 0.2%

Value $23.68M Shares 165,406 Est. Cost $52.51 Unrealized +107.7%

PDD PDD HOLDINGS INC SPONSORED ADS 0.2%

Value $23.68M Shares 179,175 Est. Cost $130.90 Unrealized —

SYY SYSCO CORP COM 0.2%

Value $23.53M Shares 285,717 Est. Cost $71.96 Unrealized +9.6%

ICE INTERCONTINENTAL EXCHANGE IN COM 0.2%

Value $23.08M Shares 136,979 Est. Cost $153.98 Unrealized +15.4%

EA ELECTRONIC ARTS INC COM 0.2%

Value $22.52M Shares 111,640 Est. Cost $159.94 Unrealized +3.3%

CMCSA COMCAST CORP NEW CL A 0.2%

Value $22.2M Shares 706,391 Est. Cost $35.94 Unrealized -7.7%

BAC BANK AMERICA CORP COM 0.2%

Value $22.14M Shares 429,114 Est. Cost $42.46 Unrealized +13.9%

C CITIGROUP INC COM NEW 0.2%

Value $21.94M Shares 216,158 Est. Cost $65.66 Unrealized +43.3%

HALO HALOZYME THERAPEUTICS INC COM 0.2%

Value $21.19M Shares 288,952 Est. Cost $54.88 Unrealized +21.0%

MCK MCKESSON CORP COM 0.2%

Value $21.15M Shares 27,376 Est. Cost $670.65 Unrealized +4.8%

XYL XYLEM INC COM 0.2%

Value $21.15M Shares 143,367 Est. Cost $119.17 Unrealized +15.8%

ALL ALLSTATE CORP COM 0.2%

Value $21.13M Shares 98,455 Est. Cost $198.26 Unrealized +1.0%

STLD STEEL DYNAMICS INC COM 0.2%

Value $21.1M Shares 151,350 Est. Cost $103.37 Unrealized +26.1%

WBD WARNER BROS DISCOVERY INC COM SER A 0.2%

Value $20.69M Shares 1,059,547 Est. Cost $9.20 Unrealized +48.0%

BSX BOSTON SCIENTIFIC CORP COM 0.2%

Value $20.08M Shares 205,680 Est. Cost $79.46 Unrealized +30.3%

RMD RESMED INC COM 0.2%

Value $20M Shares 73,048 Est. Cost $234.37 Unrealized +16.2%

URBN URBAN OUTFITTERS INC COM 0.2%

Value $19.98M Shares 279,763 Est. Cost $62.05 Unrealized +18.5%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.2%

Value $19.68M Shares 132,396 Est. Cost $100.53 Unrealized +34.9%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value $19.59M Shares 75,142 Est. Cost $244.09 Unrealized +5.4%

WSM WILLIAMS SONOMA INC COM 0.2%

Value $19.41M Shares 99,322 Est. Cost $149.71 Unrealized +27.1%

MNST MONSTER BEVERAGE CORP NEW COM 0.2%

Value $19.2M Shares 285,318 Est. Cost $59.66 Unrealized +4.6%

HWM HOWMET AEROSPACE INC COM 0.2%

Value $18.57M Shares 94,656 Est. Cost $122.87 Unrealized +48.2%

MSTR STRATEGY INC CL A NEW 0.2%

Value $18.57M Shares 57,620 Est. Cost $324.86 Unrealized +14.2%

URI UNITED RENTALS INC COM 0.2%

Value $18.54M Shares 19,422 Est. Cost $656.97 Unrealized +35.2%

ISRG INTUITIVE SURGICAL INC COM NEW 0.2%

Value $18.5M Shares 41,357 Est. Cost $464.68 Unrealized +3.3%

GS GOLDMAN SACHS GROUP INC COM 0.2%

Value $18.49M Shares 23,220 Est. Cost $486.43 Unrealized +51.1%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%

Value $18.21M Shares 101,893 Est. Cost $123.88 Unrealized —

APA APA CORPORATION COM 0.2%

Value $17.81M Shares 733,497 Est. Cost $21.69 Unrealized -4.0%

CTAS CINTAS CORP COM 0.2%

Value $17.49M Shares 85,217 Est. Cost $191.90 Unrealized +10.9%

RCL ROYAL CARIBBEAN GROUP COM 0.2%

Value $17.43M Shares 53,877 Est. Cost $219.39 Unrealized +51.3%

CSL CARLISLE COS INC COM 0.2%

Value $17.29M Shares 52,553 Est. Cost $391.11 Unrealized -3.3%

TECH BIO-TECHNE CORP COM 0.2%

Value $16.97M Shares 305,087 Est. Cost $71.64 Unrealized -25.4%

FCNCA FIRST CTZNS BANCSHARES INC D CL A 0.1%

Value $16.07M Shares 8,983 Est. Cost $1662.13 Unrealized +18.4%

CF CF INDS HLDGS INC COM 0.1%

Value $15.9M Shares 177,295 Est. Cost $83.79 Unrealized +5.4%

T AT&T INC COM 0.1%

Value $15.75M Shares 557,579 Est. Cost $20.43 Unrealized +37.4%

MS MORGAN STANLEY COM NEW 0.1%

Value $15.71M Shares 98,816 Est. Cost $104.97 Unrealized +39.5%

VST VISTRA CORP COM 0.1%

Value $15.48M Shares 79,000 Est. Cost $123.35 Unrealized +60.3%

WELL WELLTOWER INC COM 0.1%

Value $15.1M Shares 84,770 Est. Cost $130.05 Unrealized +25.7%

JBL JABIL INC COM 0.1%

Value $14.9M Shares 68,606 Est. Cost $171.38 Unrealized +27.0%

RL RALPH LAUREN CORP CL A 0.1%

Value $14.88M Shares 47,445 Est. Cost $256.39 Unrealized +15.6%

SHW SHERWIN WILLIAMS CO COM 0.1%

Value $14.74M Shares 42,562 Est. Cost $335.31 Unrealized +4.8%

VRT VERTIV HOLDINGS CO COM CL A 0.1%

Value $14.66M Shares 97,158 Est. Cost $95.99 Unrealized +38.9%

ACM AECOM COM 0.1%

Value $14.58M Shares 125,721 Est. Cost $90.37 Unrealized +32.9%

GWW GRAINGER W W INC COM 0.1%

Value $14.21M Shares 14,907 Est. Cost $775.79 Unrealized +29.0%

HESM HESS MIDSTREAM LP CL A SHS 0.1%

Value $13.82M Shares 399,951 Est. Cost $37.02 Unrealized +1.8%

DRI DARDEN RESTAURANTS INC COM 0.1%

Value $13.17M Shares 69,194 Est. Cost $197.69 Unrealized +3.1%

XYZ BLOCK INC CL A 0.1%

Value $13.07M Shares 180,872 Est. Cost $59.18 Unrealized +26.5%

APO APOLLO GLOBAL MGMT INC COM 0.1%

Value $12.9M Shares 96,805 Est. Cost $126.36 Unrealized +11.4%

SYK STRYKER CORPORATION COM 0.1%

Value $12.75M Shares 34,497 Est. Cost $365.81 Unrealized +5.1%

ABT ABBOTT LABS COM 0.1%

Value $12.72M Shares 94,973 Est. Cost $113.33 Unrealized +15.2%

PLD PROLOGIS INC. COM 0.1%

Value $12.53M Shares 109,450 Est. Cost $108.86 Unrealized -0.5%

CVX CHEVRON CORP NEW COM 0.1%

Value $12.46M Shares 80,231 Est. Cost $138.37 Unrealized +10.1%

ROK ROCKWELL AUTOMATION INC COM 0.1%

Value $12.29M Shares 35,173 Est. Cost $278.00 Unrealized +23.5%

FAST FASTENAL CO COM 0.1%

Value $12.27M Shares 250,191 Est. Cost $42.79 Unrealized +9.7%

UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%

Value $12.18M Shares 29,063 Est. Cost $273.40 Unrealized +23.0%

FICO FAIR ISAAC CORP COM 0.1%

Value $12.16M Shares 8,126 Est. Cost $890.68 Unrealized +68.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%

Value $12.13M Shares 43,418 Est. Cost $117.40 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value $12.03M Shares 84,886 Est. Cost $92.14 Unrealized +40.2%

GEV GE VERNOVA INC COM 0.1%

Value $11.92M Shares 19,383 Est. Cost $433.74 Unrealized +39.6%

DE DEERE & CO COM 0.1%

Value $11.82M Shares 25,846 Est. Cost $390.29 Unrealized +25.5%

DASH DOORDASH INC CL A 0.1%

Value $11.8M Shares 43,403 Est. Cost $183.02 Unrealized +37.1%

CME CME GROUP INC COM 0.1%

Value $11.56M Shares 42,781 Est. Cost $255.65 Unrealized +5.6%

WCN WASTE CONNECTIONS INC COM 0.1%

Value $11.41M Shares 64,881 Est. Cost $180.35 Unrealized +0.8%

CLX CLOROX CO DEL COM 0.1%

Value $11.24M Shares 91,192 Est. Cost $149.23 Unrealized -18.1%

COF CAPITAL ONE FINL CORP COM 0.1%

Value $11.13M Shares 52,359 Est. Cost $171.17 Unrealized +27.2%

MCO MOODYS CORP COM 0.1%

Value $10.84M Shares 22,744 Est. Cost $439.67 Unrealized +14.3%

CHTR CHARTER COMMUNICATIONS INC N CL A 0.1%

Value $10.82M Shares 39,340 Est. Cost $358.71 Unrealized -15.8%

DAL DELTA AIR LINES INC DEL COM NEW 0.1%

Value $10.79M Shares 190,088 Est. Cost $47.69 Unrealized +19.2%

HSY HERSHEY CO COM 0.1%

Value $10.61M Shares 56,722 Est. Cost $165.53 Unrealized +8.5%

SCHW SCHWAB CHARLES CORP COM 0.1%

Value $10.55M Shares 110,463 Est. Cost $76.29 Unrealized +23.9%

VICI VICI PPTYS INC COM 0.1%

Value $10.38M Shares 318,159 Est. Cost $29.92 Unrealized +7.2%

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value $10.34M Shares 229,293 Est. Cost $48.08 Unrealized -5.3%

KMB KIMBERLY-CLARK CORP COM 0.1%

Value $10.16M Shares 81,722 Est. Cost $127.39 Unrealized -0.5%

CI THE CIGNA GROUP COM 0.1%

Value $9.897M Shares 34,336 Est. Cost $311.41 Unrealized -5.9%

RSG REPUBLIC SVCS INC COM 0.1%

Value $9.885M Shares 43,076 Est. Cost $220.46 Unrealized +5.8%

UAL UNITED AIRLS HLDGS INC COM 0.1%

Value $9.858M Shares 102,155 Est. Cost $78.95 Unrealized +21.8%

BYD BOYD GAMING CORP COM 0.1%

Value $9.647M Shares 111,596 Est. Cost $76.44 Unrealized +9.4%

PWR QUANTA SVCS INC COM 0.1%

Value $9.571M Shares 23,094 Est. Cost $369.41 Unrealized +5.2%

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value $9.512M Shares 47,341 Est. Cost $175.10 Unrealized +11.8%

FOXA FOX CORP CL A COM 0.1%

Value $9.492M Shares 150,522 Est. Cost $50.04 Unrealized +15.3%

HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.1%

Value $9.284M Shares 511,535 Est. Cost $17.21 Unrealized —

BA BOEING CO COM 0.1%

Value $9.224M Shares 42,739 Est. Cost $171.59 Unrealized +31.4%

CEG CONSTELLATION ENERGY CORP COM 0.1%

Value $9.219M Shares 28,015 Est. Cost $221.81 Unrealized +45.2%

MRVL MARVELL TECHNOLOGY INC COM 0.1%

Value $9.204M Shares 109,483 Est. Cost $65.78 Unrealized +11.7%

EIX EDISON INTL COM 0.1%

Value $9.154M Shares 165,585 Est. Cost $55.64 Unrealized -4.6%

CCL CARNIVAL CORP UNIT 99/99/9999 0.1%

Value $9.066M Shares 313,579 Est. Cost $20.66 Unrealized +46.1%

PH PARKER-HANNIFIN CORP COM 0.1%

Value $9.061M Shares 11,951 Est. Cost $499.96 Unrealized +47.0%

TXN TEXAS INSTRS INC COM 0.1%

Value $9.006M Shares 49,020 Est. Cost $154.41 Unrealized +25.2%

EQH EQUITABLE HLDGS INC COM 0.1%

Value $8.647M Shares 170,286 Est. Cost $51.70 Unrealized +1.6%

FSLR FIRST SOLAR INC COM 0.1%

Value $8.609M Shares 39,037 Est. Cost $179.20 Unrealized +7.1%

STRL STERLING INFRASTRUCTURE INC COM 0.1%

Value $8.509M Shares 25,049 Est. Cost $162.94 Unrealized +74.2%

LPLA LPL FINL HLDGS INC COM 0.1%

Value $8.444M Shares 25,380 Est. Cost $328.33 Unrealized +10.4%

BKR BAKER HUGHES COMPANY CL A 0.1%

Value $8.391M Shares 172,225 Est. Cost $33.28 Unrealized +31.7%

BLK BLACKROCK INC COM 0.1%

Value $8.377M Shares 7,185 Est. Cost $987.86 Unrealized +12.2%

VRSK VERISK ANALYTICS INC COM 0.1%

Value $8.347M Shares 33,189 Est. Cost $270.23 Unrealized +1.2%

ORLY OREILLY AUTOMOTIVE INC COM 0.1%

Value $8.344M Shares 77,392 Est. Cost $95.61 Unrealized +5.1%

PANW PALO ALTO NETWORKS INC COM 0.1%

Value $8.191M Shares 40,226 Est. Cost $153.17 Unrealized +25.0%

RKLB ROCKET LAB CORP COM 0.1%

Value $8.123M Shares 169,555 Est. Cost $24.48 Unrealized +85.3%

FCX FREEPORT-MCMORAN INC CL B 0.1%

Value $8.09M Shares 206,276 Est. Cost $44.79 Unrealized -3.5%

VEEV VEEVA SYS INC CL A COM 0.1%

Value $8.037M Shares 26,979 Est. Cost $264.21 Unrealized +6.5%

COIN COINBASE GLOBAL INC COM CL A 0.1%

Value $8.021M Shares 23,766 Est. Cost $293.90 Unrealized +15.4%

FDX FEDEX CORP COM 0.1%

Value $8.012M Shares 33,978 Est. Cost $226.75 Unrealized +0.7%

AXON AXON ENTERPRISE INC COM 0.1%

Value $7.988M Shares 11,131 Est. Cost $546.83 Unrealized +38.8%

MEDP MEDPACE HLDGS INC COM 0.1%

Value $7.941M Shares 15,444 Est. Cost $359.44 Unrealized +21.5%

INTC INTEL CORP COM 0.1%

Value $7.934M Shares 236,489 Est. Cost $32.42 Unrealized -25.3%

WM WASTE MGMT INC DEL COM 0.1%

Value $7.932M Shares 35,920 Est. Cost $200.49 Unrealized +11.6%

CDW CDW CORP COM 0.1%

Value $7.866M Shares 49,385 Est. Cost $169.82 Unrealized -0.6%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%

Value $7.8M Shares 31,632 Est. Cost $299.42 Unrealized -13.0%

F FORD MTR CO COM 0.1%

Value $7.677M Shares 641,891 Est. Cost $10.64 Unrealized +6.4%

HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%

Value $7.654M Shares 311,650 Est. Cost $16.85 Unrealized +29.9%

PFE PFIZER INC COM 0.1%

Value $7.634M Shares 299,606 Est. Cost $28.94 Unrealized -16.6%

CDNS CADENCE DESIGN SYSTEM INC COM 0.1%

Value $7.577M Shares 21,570 Est. Cost $264.99 Unrealized +29.8%

BK BANK NEW YORK MELLON CORP COM 0.1%

Value $7.574M Shares 69,515 Est. Cost $89.55 Unrealized +13.2%

ALV AUTOLIV INC COM 0.1%

Value $7.523M Shares 60,916 Est. Cost $119.11 Unrealized 0.0%

LNG CHENIERE ENERGY INC COM NEW 0.1%

Value $7.404M Shares 31,507 Est. Cost $191.14 Unrealized +23.0%

DECK DECKERS OUTDOOR CORP COM 0.1%

Value $7.383M Shares 72,831 Est. Cost $154.86 Unrealized -29.6%

EOG EOG RES INC COM 0.1%

Value $7.38M Shares 65,820 Est. Cost $117.87 Unrealized +0.1%

DDOG DATADOG INC CL A COM 0.1%

Value $7.372M Shares 51,769 Est. Cost $112.70 Unrealized +22.2%

NFG NATIONAL FUEL GAS CO COM 0.1%

Value $7.364M Shares 79,723 Est. Cost $87.04 Unrealized +0.2%

DG DOLLAR GEN CORP NEW COM 0.1%

Value $7.253M Shares 70,175 Est. Cost $111.75 Unrealized -2.5%

VRSN VERISIGN INC COM 0.1%

Value $7.192M Shares 25,725 Est. Cost $266.47 Unrealized +4.4%

CLSK CLEANSPARK INC COM NEW 0.1%

Value $7.182M Shares 495,330 Est. Cost $10.70 Unrealized +5.4%

EXEL EXELIXIS INC COM 0.1%

Value $7.177M Shares 173,786 Est. Cost $38.14 Unrealized +5.4%

HON HONEYWELL INTL INC COM 0.1%

Value $7.128M Shares 33,862 Est. Cost $191.77 Unrealized +8.0%

WDC WESTERN DIGITAL CORP COM 0.1%

Value $7.082M Shares 58,990 Est. Cost $71.14 Unrealized +14.7%

CDE COEUR MNG INC COM NEW 0.1%

Value $7.063M Shares 376,494 Est. Cost $7.28 Unrealized +68.1%

DVA DAVITA INC COM 0.1%

Value $6.99M Shares 52,606 Est. Cost $146.22 Unrealized -6.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%

Value $6.928M Shares 103,289 Est. Cost $72.42 Unrealized -0.8%

ELF E L F BEAUTY INC COM 0.1%

Value $6.81M Shares 51,406 Est. Cost $123.34 Unrealized 0.0%

SO SOUTHERN CO COM 0.1%

Value $6.777M Shares 71,506 Est. Cost $85.51 Unrealized +7.8%

IONQ IONQ INC COM 0.1%

Value $6.719M Shares 109,245 Est. Cost $33.14 Unrealized +41.9%

CVNA CARVANA CO CL A 0.1%

Value $6.646M Shares 17,617 Est. Cost $263.78 Unrealized +35.6%

TGT TARGET CORP COM 0.1%

Value $6.642M Shares 74,044 Est. Cost $112.53 Unrealized -14.0%

EQT EQT CORP COM 0.1%

Value $6.565M Shares 120,608 Est. Cost $50.96 Unrealized +3.2%

GLXY GALAXY DIGITAL INC. CL A 0.1%

Value $6.525M Shares 192,998 Est. Cost $26.97 Unrealized 0.0%

ADI ANALOG DEVICES INC COM 0.1%

Value $6.381M Shares 25,972 Est. Cost $217.62 Unrealized +9.8%

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value $6.367M Shares 51,448 Est. Cost $109.27 Unrealized +9.6%

SOFI SOFI TECHNOLOGIES INC COM 0.1%

Value $6.322M Shares 239,290 Est. Cost $13.20 Unrealized +79.7%

KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW 0.1%

Value $6.309M Shares 69,045 Est. Cost $64.04 Unrealized 0.0%

SATS ECHOSTAR CORP CL A 0.1%

Value $6.262M Shares 82,003 Est. Cost $22.01 Unrealized +105.7%

ROST ROSS STORES INC COM 0.1%

Value $6.191M Shares 40,628 Est. Cost $139.81 Unrealized +1.7%

HIMS HIMS & HERS HEALTH INC COM CL A 0.1%

Value $6.081M Shares 107,215 Est. Cost $45.18 Unrealized +13.4%

MDLZ MONDELEZ INTL INC CL A 0.1%

Value $5.904M Shares 94,504 Est. Cost $61.95 Unrealized +2.3%

PTCT PTC THERAPEUTICS INC COM 0.1%

Value $5.83M Shares 95,005 Est. Cost $47.49 Unrealized +9.7%

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.1%

Value $5.81M Shares 36,335 Est. Cost $172.22 Unrealized +3.5%

TTMI TTM TECHNOLOGIES INC COM 0.1%

Value $5.81M Shares 100,860 Est. Cost $46.47 Unrealized 0.0%

SCCO SOUTHERN COPPER CORP COM 0.1%

Value $5.808M Shares 47,858 Est. Cost $97.98 Unrealized -0.3%

TDG TRANSDIGM GROUP INC COM 0.1%

Value $5.787M Shares 4,391 Est. Cost $1163.60 Unrealized +17.3%

WMB WILLIAMS COS INC COM 0.1%

Value $5.68M Shares 89,657 Est. Cost $52.46 Unrealized +10.2%

FANG DIAMONDBACK ENERGY INC COM 0.1%

Value $5.655M Shares 39,520 Est. Cost $143.95 Unrealized -2.2%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%

Value $5.643M Shares 12,339 Est. Cost $434.61 Unrealized +3.2%

DLR DIGITAL RLTY TR INC COM 0.1%

Value $5.642M Shares 32,636 Est. Cost $123.19 Unrealized +36.9%

NVR NVR INC COM 0.1%

Value $5.6M Shares 697 Est. Cost $6650.39 Unrealized +19.5%

AZO AUTOZONE INC COM 0.1%

Value $5.539M Shares 1,291 Est. Cost $3350.16 Unrealized +19.7%

GLW CORNING INC COM 0.0%

Value $5.46M Shares 66,561 Est. Cost $44.34 Unrealized +46.5%

MTZ MASTEC INC COM 0.0%

Value $5.458M Shares 25,646 Est. Cost $144.18 Unrealized +27.0%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $5.415M Shares 138,185 Est. Cost $55.76 Unrealized -19.3%

MARA MARA HOLDINGS INC COM 0.0%

Value $5.412M Shares 296,390 Est. Cost $16.85 Unrealized 0.0%

DHR DANAHER CORPORATION COM 0.0%

Value $5.399M Shares 27,233 Est. Cost $229.02 Unrealized -13.4%

INSM INSMED INC COM PAR $.01 0.0%

Value $5.389M Shares 37,424 Est. Cost $76.39 Unrealized +60.4%

COHR COHERENT CORP COM 0.0%

Value $5.352M Shares 49,687 Est. Cost $72.37 Unrealized +37.7%

CMI CUMMINS INC COM 0.0%

Value $5.345M Shares 12,655 Est. Cost $324.64 Unrealized +17.3%

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $5.277M Shares 26,187 Est. Cost $188.30 Unrealized +8.3%

SFM SPROUTS FMRS MKT INC COM 0.0%

Value $5.228M Shares 48,050 Est. Cost $137.43 Unrealized +5.9%

DKS DICKS SPORTING GOODS INC COM 0.0%

Value $5.21M Shares 23,446 Est. Cost $191.17 Unrealized +12.8%

BAP CREDICORP LTD COM 0.0%

Value $5.204M Shares 19,545 Est. Cost $247.38 Unrealized 0.0%

TPC TUTOR PERINI CORP COM 0.0%

Value $5.177M Shares 78,930 Est. Cost $55.71 Unrealized 0.0%

SYM SYMBOTIC INC CLASS A COM 0.0%

Value $5.168M Shares 95,872 Est. Cost $50.54 Unrealized 0.0%

NDAQ NASDAQ INC COM 0.0%

Value $5.126M Shares 57,950 Est. Cost $85.20 Unrealized +8.1%

FFIV F5 INC COM 0.0%

Value $5.024M Shares 15,545 Est. Cost $267.87 Unrealized +16.9%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $5.017M Shares 44,598 Est. Cost $101.81 Unrealized +6.3%

LECO LINCOLN ELEC HLDGS INC COM 0.0%

Value $5.005M Shares 21,225 Est. Cost $234.18 Unrealized 0.0%

RRR RED ROCK RESORTS INC CL A 0.0%

Value $4.961M Shares 81,254 Est. Cost $58.84 Unrealized 0.0%

VNT VONTIER CORPORATION COM 0.0%

Value $4.916M Shares 117,128 Est. Cost $41.16 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%

Value $4.887M Shares 57,576 Est. Cost $103.71 Unrealized -14.6%

O REALTY INCOME CORP COM 0.0%

Value $4.819M Shares 79,281 Est. Cost $54.93 Unrealized +3.6%

COP CONOCOPHILLIPS COM 0.0%

Value $4.754M Shares 50,254 Est. Cost $104.73 Unrealized -10.9%

MATX MATSON INC COM 0.0%

Value $4.699M Shares 47,658 Est. Cost $135.06 Unrealized -21.4%

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $4.697M Shares 9,419 Est. Cost $537.61 Unrealized -1.2%

USFD US FOODS HLDG CORP COM 0.0%

Value $4.686M Shares 61,162 Est. Cost $71.23 Unrealized +11.6%

CELH CELSIUS HLDGS INC COM NEW 0.0%

Value $4.685M Shares 81,491 Est. Cost $39.07 Unrealized +33.8%

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $4.677M Shares 26,285 Est. Cost $342.64 Unrealized -41.5%

NRG NRG ENERGY INC COM NEW 0.0%

Value $4.663M Shares 28,792 Est. Cost $130.48 Unrealized +19.0%

SMR NUSCALE PWR CORP CL A COM 0.0%

Value $4.634M Shares 128,727 Est. Cost $39.85 Unrealized 0.0%

AES AES CORP COM 0.0%

Value $4.585M Shares 348,370 Est. Cost $12.77 Unrealized 0.0%

CHRD CHORD ENERGY CORPORATION COM NEW 0.0%

Value $4.546M Shares 45,749 Est. Cost $103.17 Unrealized -0.2%

VTRS VIATRIS INC COM 0.0%

Value $4.499M Shares 454,411 Est. Cost $9.56 Unrealized 0.0%

AOS SMITH A O CORP COM 0.0%

Value $4.498M Shares 61,266 Est. Cost $72.20 Unrealized -1.8%

HEI HEICO CORP NEW COM 0.0%

Value $4.484M Shares 13,890 Est. Cost $287.72 Unrealized +10.6%

CBOE CBOE GLOBAL MKTS INC COM 0.0%

Value $4.484M Shares 18,282 Est. Cost $224.87 Unrealized +6.8%

USB US BANCORP DEL COM NEW 0.0%

Value $4.459M Shares 92,263 Est. Cost $42.20 Unrealized +9.9%

SBUX STARBUCKS CORP COM 0.0%

Value $4.457M Shares 52,680 Est. Cost $89.45 Unrealized -1.0%

SE SEA LTD SPONSORD ADS 0.0%

Value $4.452M Shares 24,909 Est. Cost $136.70 Unrealized —

HUM HUMANA INC COM 0.0%

Value $4.438M Shares 17,059 Est. Cost $275.04 Unrealized -5.0%

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value $4.344M Shares 52,006 Est. Cost $117.34 Unrealized -24.9%

VSAT VIASAT INC COM 0.0%

Value $4.23M Shares 144,359 Est. Cost $23.92 Unrealized 0.0%

WEC WEC ENERGY GROUP INC COM 0.0%

Value $4.196M Shares 36,620 Est. Cost $102.77 Unrealized +4.2%

FTNT FORTINET INC COM 0.0%

Value $4.193M Shares 49,868 Est. Cost $89.68 Unrealized -0.5%

PR PERMIAN RESOURCES CORP CLASS A COM 0.0%

Value $4.19M Shares 327,364 Est. Cost $12.90 Unrealized +6.3%

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $4.152M Shares 10,602 Est. Cost $308.79 Unrealized +35.3%

KR KROGER CO COM 0.0%

Value $4.118M Shares 61,085 Est. Cost $63.48 Unrealized +8.8%

BBDC BARINGS BDC INC COM 0.0%

Value $4.093M Shares 467,285 Est. Cost $7.21 Unrealized +23.9%

AEE AMEREN CORP COM 0.0%

Value $4.018M Shares 38,498 Est. Cost $96.47 Unrealized +2.2%

VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%

Value $3.99M Shares 203,173 Est. Cost $17.15 Unrealized —

PODD INSULET CORP COM 0.0%

Value $3.969M Shares 12,856 Est. Cost $294.85 Unrealized +6.3%

CART MAPLEBEAR INC COM 0.0%

Value $3.966M Shares 107,876 Est. Cost $43.84 Unrealized +5.0%

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $3.964M Shares 15,280 Est. Cost $236.37 Unrealized +14.3%

CCI CROWN CASTLE INC COM 0.0%

Value $3.909M Shares 40,512 Est. Cost $102.81 Unrealized -3.6%

HL HECLA MNG CO COM 0.0%

Value $3.906M Shares 322,789 Est. Cost $5.51 Unrealized +45.7%

OCSL OAKTREE SPECIALTY LENDING CO COM 0.0%

Value $3.796M Shares 290,874 Est. Cost $15.68 Unrealized -12.2%

KMI KINDER MORGAN INC DEL COM 0.0%

Value $3.764M Shares 132,945 Est. Cost $25.55 Unrealized +5.5%

ATO ATMOS ENERGY CORP COM 0.0%

Value $3.757M Shares 22,000 Est. Cost $154.48 Unrealized +3.6%

EQIX EQUINIX INC COM 0.0%

Value $3.711M Shares 4,738 Est. Cost $863.33 Unrealized -10.3%

DXCM DEXCOM INC COM 0.0%

Value $3.693M Shares 54,880 Est. Cost $95.34 Unrealized -17.0%

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $3.686M Shares 14,154 Est. Cost $246.22 Unrealized +8.6%

EL LAUDER ESTEE COS INC CL A 0.0%

Value $3.595M Shares 40,798 Est. Cost $84.87 Unrealized +4.3%

ROL ROLLINS INC COM 0.0%

Value $3.593M Shares 61,161 Est. Cost $54.84 Unrealized +3.2%

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value $3.567M Shares 3,874 Est. Cost $734.20 Unrealized +10.1%

MMM 3M CO COM 0.0%

Value $3.554M Shares 22,905 Est. Cost $124.66 Unrealized +22.8%

MTB M & T BK CORP COM 0.0%

Value $3.542M Shares 17,925 Est. Cost $188.42 Unrealized +2.8%

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $3.51M Shares 45,130 Est. Cost $73.51 Unrealized +6.3%

MFIC MIDCAP FINANCIAL INVSTMNT CO COM NEW 0.0%

Value $3.445M Shares 287,296 Est. Cost $11.10 Unrealized +8.9%

NKE NIKE INC CL B 0.0%

Value $3.389M Shares 48,606 Est. Cost $85.77 Unrealized -14.0%

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%

Value $3.378M Shares 167,222 Est. Cost $17.49 Unrealized —

CGBD CARLYLE SECURED LENDING INC COM 0.0%

Value $3.349M Shares 267,882 Est. Cost $12.93 Unrealized -0.3%

EMR EMERSON ELEC CO COM 0.0%

Value $3.349M Shares 25,527 Est. Cost $102.53 Unrealized +32.1%

XEL XCEL ENERGY INC COM 0.0%

Value $3.339M Shares 41,406 Est. Cost $66.68 Unrealized +7.0%

GSBD GOLDMAN SACHS BDC INC SHS 0.0%

Value $3.308M Shares 325,278 Est. Cost $12.01 Unrealized -5.3%

BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%

Value $3.302M Shares 33,032 Est. Cost $132.93 Unrealized -20.9%

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $3.262M Shares 10,530 Est. Cost $251.66 Unrealized +19.3%

CBRE CBRE GROUP INC CL A 0.0%

Value $3.254M Shares 20,655 Est. Cost $116.02 Unrealized +33.3%

PHM PULTE GROUP INC COM 0.0%

Value $3.229M Shares 24,439 Est. Cost $108.59 Unrealized +14.0%

NET CLOUDFLARE INC CL A COM 0.0%

Value $3.227M Shares 15,037 Est. Cost $109.44 Unrealized +86.5%

PCG PG&E CORP COM 0.0%

Value $3.225M Shares 213,881 Est. Cost $16.48 Unrealized -11.9%

MKL MARKEL GROUP INC COM 0.0%

Value $3.217M Shares 1,683 Est. Cost $1861.77 Unrealized +5.3%

GDDY GODADDY INC CL A 0.0%

Value $3.148M Shares 23,007 Est. Cost $136.31 Unrealized +12.9%

PTC PTC INC COM 0.0%

Value $3.096M Shares 15,248 Est. Cost $182.47 Unrealized +11.7%

WDAY WORKDAY INC CL A 0.0%

Value $3.087M Shares 12,824 Est. Cost $242.36 Unrealized -4.6%

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%

Value $3.057M Shares 6,705 Est. Cost $239.76 Unrealized +69.8%

EXC EXELON CORP COM 0.0%

Value $3.049M Shares 67,750 Est. Cost $38.99 Unrealized +11.2%

BDX BECTON DICKINSON & CO COM 0.0%

Value $3.027M Shares 16,174 Est. Cost $216.66 Unrealized -15.0%

KTB KONTOOR BRANDS INC COM 0.0%

Value $2.977M Shares 37,314 Est. Cost $73.04 Unrealized -2.0%

TFC TRUIST FINL CORP COM 0.0%

Value $2.952M Shares 64,574 Est. Cost $37.36 Unrealized +18.7%

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $2.941M Shares 9,791 Est. Cost $236.89 Unrealized +16.5%

MPC MARATHON PETE CORP COM 0.0%

Value $2.925M Shares 15,174 Est. Cost $169.41 Unrealized +3.0%

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value $2.92M Shares 4,983 Est. Cost $517.00 Unrealized +5.9%

JKHY HENRY JACK & ASSOC INC COM 0.0%

Value $2.919M Shares 19,598 Est. Cost $166.48 Unrealized -0.9%

PCAR PACCAR INC COM 0.0%

Value $2.888M Shares 29,373 Est. Cost $99.14 Unrealized -2.3%

STT STATE STR CORP COM 0.0%

Value $2.859M Shares 24,644 Est. Cost $82.87 Unrealized +32.8%

TW TRADEWEB MKTS INC CL A 0.0%

Value $2.845M Shares 25,637 Est. Cost $128.97 Unrealized -0.3%

ATI ATI INC COM 0.0%

Value $2.842M Shares 34,944 Est. Cost $81.04 Unrealized 0.0%

ARI APOLLO COML REAL EST FIN INC COM 0.0%

Value $2.834M Shares 279,761 Est. Cost $10.05 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value $2.808M Shares 26,337 Est. Cost $101.60 Unrealized +3.6%

MOH MOLINA HEALTHCARE INC COM 0.0%

Value $2.787M Shares 14,562 Est. Cost $317.05 Unrealized -41.9%

CTRE CARETRUST REIT INC COM 0.0%

Value $2.783M Shares 80,239 Est. Cost $32.43 Unrealized —

CW CURTISS WRIGHT CORP COM 0.0%

Value $2.781M Shares 5,122 Est. Cost $492.21 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP COM 0.0%

Value $2.776M Shares 11,304 Est. Cost $217.46 Unrealized +17.4%

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value $2.772M Shares 105,109 Est. Cost $23.82 Unrealized +7.2%

VMC VULCAN MATLS CO COM 0.0%

Value $2.71M Shares 8,810 Est. Cost $253.83 Unrealized +11.6%

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $2.699M Shares 14,384 Est. Cost $153.11 Unrealized +10.4%

ONB OLD NATL BANCORP IND COM 0.0%

Value $2.696M Shares 122,835 Est. Cost $20.71 Unrealized +6.7%

AM ANTERO MIDSTREAM CORP COM 0.0%

Value $2.676M Shares 137,678 Est. Cost $17.58 Unrealized 0.0%

LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%

Value $2.675M Shares 84,827 Est. Cost $26.20 Unrealized 0.0%

CSX CSX CORP COM 0.0%

Value $2.66M Shares 74,920 Est. Cost $31.14 Unrealized +9.0%

RJF RAYMOND JAMES FINL INC COM 0.0%

Value $2.648M Shares 15,342 Est. Cost $154.47 Unrealized +6.6%

BXMT BLACKSTONE MTG TR INC COM CL A 0.0%

Value $2.647M Shares 143,759 Est. Cost $19.81 Unrealized —

FIX COMFORT SYS USA INC COM 0.0%

Value $2.641M Shares 3,201 Est. Cost $409.06 Unrealized +65.5%

PSTG PURE STORAGE INC CL A 0.0%

Value $2.612M Shares 31,166 Est. Cost $60.34 Unrealized +10.2%

APD AIR PRODS & CHEMS INC COM 0.0%

Value $2.603M Shares 9,543 Est. Cost $301.78 Unrealized -5.4%

TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%

Value $2.592M Shares 417,991 Est. Cost $8.58 Unrealized -16.3%

VLO VALERO ENERGY CORP COM 0.0%

Value $2.588M Shares 15,203 Est. Cost $126.47 Unrealized +16.9%

KREF KKR REAL ESTATE FIN TR INC COM 0.0%

Value $2.584M Shares 287,061 Est. Cost $11.19 Unrealized —

DLTR DOLLAR TREE INC COM 0.0%

Value $2.583M Shares 27,370 Est. Cost $102.24 Unrealized +4.7%

VTR VENTAS INC COM 0.0%

Value $2.57M Shares 36,713 Est. Cost $55.24 Unrealized +20.1%

ACRE ARES COML REAL ESTATE CORP COM 0.0%

Value $2.545M Shares 564,209 Est. Cost $6.88 Unrealized —

DT DYNATRACE INC COM NEW 0.0%

Value $2.487M Shares 51,326 Est. Cost $50.27 Unrealized +0.7%

TROW PRICE T ROWE GROUP INC COM 0.0%

Value $2.474M Shares 24,106 Est. Cost $103.01 Unrealized -0.2%

IDA IDACORP INC COM 0.0%

Value $2.469M Shares 18,684 Est. Cost $123.84 Unrealized 0.0%

AFL AFLAC INC COM 0.0%

Value $2.443M Shares 21,871 Est. Cost $105.81 Unrealized -1.5%

DRVN DRIVEN BRANDS HLDGS INC COM 0.0%

Value $2.434M Shares 151,081 Est. Cost $17.16 Unrealized +1.5%

IOT SAMSARA INC COM CL A 0.0%

Value $2.426M Shares 65,122 Est. Cost $38.93 Unrealized -4.6%

WRB BERKLEY W R CORP COM 0.0%

Value $2.415M Shares 31,520 Est. Cost $66.20 Unrealized +5.7%

FSK FS KKR CAP CORP COM 0.0%

Value $2.412M Shares 161,583 Est. Cost $14.51 Unrealized +20.2%

FHI FEDERATED HERMES INC CL B 0.0%

Value $2.41M Shares 46,412 Est. Cost $49.64 Unrealized +0.5%

MCD MCDONALDS CORP COM 0.0%

Value $2.393M Shares 7,876 Est. Cost $298.22 Unrealized +1.1%

BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%

Value $2.392M Shares 10,044 Est. Cost $220.07 Unrealized +12.3%

SRE SEMPRA COM 0.0%

Value $2.381M Shares 26,463 Est. Cost $78.05 Unrealized +2.3%

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $2.38M Shares 4,233 Est. Cost $710.89 Unrealized -20.6%

PSX PHILLIPS 66 COM 0.0%

Value $2.355M Shares 17,311 Est. Cost $114.25 Unrealized +10.6%

IR INGERSOLL RAND INC COM 0.0%

Value $2.347M Shares 28,411 Est. Cost $77.87 Unrealized +5.2%

CTVA CORTEVA INC COM 0.0%

Value $2.327M Shares 34,403 Est. Cost $61.51 Unrealized +17.3%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $2.322M Shares 38,894 Est. Cost $58.18 Unrealized +16.3%

AIG AMERICAN INTL GROUP INC COM NEW 0.0%

Value $2.321M Shares 29,553 Est. Cost $75.25 Unrealized +5.1%

MAIN MAIN STR CAP CORP COM 0.0%

Value $2.298M Shares 36,144 Est. Cost $64.53 Unrealized +0.1%

SEIC SEI INVTS CO COM 0.0%

Value $2.295M Shares 27,042 Est. Cost $87.96 Unrealized +0.4%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $2.276M Shares 24,894 Est. Cost $92.87 Unrealized -2.9%

MSCI MSCI INC COM 0.0%

Value $2.27M Shares 4,000 Est. Cost $575.95 Unrealized -2.3%

CINF CINCINNATI FINL CORP COM 0.0%

Value $2.267M Shares 14,339 Est. Cost $140.75 Unrealized +6.7%

SKYW SKYWEST INC COM 0.0%

Value $2.252M Shares 22,384 Est. Cost $95.25 Unrealized +17.3%

KVUE KENVUE INC COM 0.0%

Value $2.23M Shares 137,389 Est. Cost $19.96 Unrealized +0.5%

AME AMETEK INC COM 0.0%

Value $2.229M Shares 11,859 Est. Cost $180.53 Unrealized +1.6%

CG CARLYLE GROUP INC COM 0.0%

Value $2.22M Shares 35,412 Est. Cost $55.95 Unrealized +9.9%

OC OWENS CORNING NEW COM 0.0%

Value $2.204M Shares 15,577 Est. Cost $135.93 Unrealized +7.9%

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $2.183M Shares 126,383 Est. Cost $14.21 Unrealized +18.3%

KDP KEURIG DR PEPPER INC COM 0.0%

Value $2.173M Shares 85,171 Est. Cost $32.03 Unrealized -3.8%

D DOMINION ENERGY INC COM 0.0%

Value $2.162M Shares 35,351 Est. Cost $53.38 Unrealized +9.2%

MTD METTLER TOLEDO INTERNATIONAL COM 0.0%

Value $2.148M Shares 1,750 Est. Cost $1323.46 Unrealized -5.3%

BSY BENTLEY SYS INC COM CL B 0.0%

Value $2.142M Shares 41,605 Est. Cost $52.47 Unrealized +4.1%

OKTA OKTA INC CL A 0.0%

Value $2.137M Shares 23,304 Est. Cost $103.11 Unrealized -9.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%

Value $2.127M Shares 8,234 Est. Cost $181.02 Unrealized +30.8%

PRU PRUDENTIAL FINL INC COM 0.0%

Value $2.108M Shares 20,322 Est. Cost $96.78 Unrealized +6.7%

NXT NEXTRACKER INC CLASS A COM 0.0%

Value $2.093M Shares 28,293 Est. Cost $63.49 Unrealized +1.5%

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value $2.092M Shares 32,576 Est. Cost $68.95 Unrealized -3.0%

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $2.057M Shares 11,760 Est. Cost $151.85 Unrealized +9.7%

TPR TAPESTRY INC COM 0.0%

Value $2.053M Shares 18,129 Est. Cost $74.64 Unrealized +39.3%

WAB WABTEC COM 0.0%

Value $2.015M Shares 10,053 Est. Cost $125.98 Unrealized +56.4%

NMFC NEW MTN FIN CORP COM 0.0%

Value $1.992M Shares 206,629 Est. Cost $9.86 Unrealized -1.1%

SLB SCHLUMBERGER LTD COM STK 0.0%

Value $1.974M Shares 57,434 Est. Cost $44.28 Unrealized -22.4%

SEZL SEZZLE INC COM 0.0%

Value $1.94M Shares 24,392 Est. Cost $114.79 Unrealized 0.0%

MET METLIFE INC COM 0.0%

Value $1.935M Shares 23,497 Est. Cost $68.79 Unrealized +13.3%

GL GLOBE LIFE INC COM 0.0%

Value $1.928M Shares 13,488 Est. Cost $107.35 Unrealized +26.0%

DOCU DOCUSIGN INC COM 0.0%

Value $1.896M Shares 26,294 Est. Cost $77.00 Unrealized +0.1%

EAT BRINKER INTL INC COM 0.0%

Value $1.891M Shares 14,930 Est. Cost $149.25 Unrealized +4.6%

DHI D R HORTON INC COM 0.0%

Value $1.888M Shares 11,139 Est. Cost $122.82 Unrealized +27.5%

NTRS NORTHERN TR CORP COM 0.0%

Value $1.874M Shares 13,920 Est. Cost $99.31 Unrealized +28.2%

J JACOBS SOLUTIONS INC COM 0.0%

Value $1.835M Shares 12,244 Est. Cost $138.94 Unrealized +3.0%

ETR ENTERGY CORP NEW COM 0.0%

Value $1.831M Shares 19,653 Est. Cost $67.22 Unrealized +29.6%

ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%

Value $1.813M Shares 48,223 Est. Cost $28.35 Unrealized —

TYL TYLER TECHNOLOGIES INC COM 0.0%

Value $1.806M Shares 3,453 Est. Cost $550.05 Unrealized +2.1%

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $1.805M Shares 30,215 Est. Cost $53.87 Unrealized +7.2%

PSA PUBLIC STORAGE OPER CO COM 0.0%

Value $1.787M Shares 6,185 Est. Cost $276.12 Unrealized +2.0%

EXR EXTRA SPACE STORAGE INC COM 0.0%

Value $1.781M Shares 12,639 Est. Cost $142.53 Unrealized -1.3%

GIS GENERAL MLS INC COM 0.0%

Value $1.772M Shares 35,153 Est. Cost $67.79 Unrealized -27.0%

OKE ONEOK INC NEW COM 0.0%

Value $1.766M Shares 24,205 Est. Cost $80.50 Unrealized -6.8%

TWLO TWILIO INC CL A 0.0%

Value $1.759M Shares 17,573 Est. Cost $99.10 Unrealized +13.6%

ZS ZSCALER INC COM 0.0%

Value $1.747M Shares 5,829 Est. Cost $179.47 Unrealized +58.9%

CION CION INVT CORP COM 0.0%

Value $1.745M Shares 184,026 Est. Cost $9.48 Unrealized -1.8%

DOV DOVER CORP COM 0.0%

Value $1.73M Shares 10,370 Est. Cost $164.22 Unrealized +8.8%

GSK GSK PLC SPONSORED ADR 0.0%

Value $1.729M Shares 40,056 Est. Cost $38.66 Unrealized —

SYF SYNCHRONY FINANCIAL COM 0.0%

Value $1.722M Shares 24,240 Est. Cost $49.34 Unrealized +46.0%

NTNX NUTANIX INC CL A 0.0%

Value $1.715M Shares 23,049 Est. Cost $69.47 Unrealized +5.7%

NUE NUCOR CORP COM 0.0%

Value $1.71M Shares 12,630 Est. Cost $128.08 Unrealized +9.7%

YUM YUM BRANDS INC COM 0.0%

Value $1.691M Shares 11,127 Est. Cost $124.81 Unrealized +17.0%

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $1.681M Shares 8,823 Est. Cost $162.15 Unrealized +8.9%

CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%

Value $1.676M Shares 8,102 Est. Cost $199.23 Unrealized +1.1%

HUBB HUBBELL INC COM 0.0%

Value $1.669M Shares 3,879 Est. Cost $402.62 Unrealized +6.4%

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value $1.658M Shares 18,915 Est. Cost $90.92 Unrealized +2.6%

PRI PRIMERICA INC COM 0.0%

Value $1.645M Shares 5,927 Est. Cost $283.50 Unrealized -5.3%

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $1.639M Shares 12,768 Est. Cost $124.01 Unrealized -2.8%

TRGP TARGA RES CORP COM 0.0%

Value $1.638M Shares 9,774 Est. Cost $144.30 Unrealized +14.4%

PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%

Value $1.604M Shares 19,224 Est. Cost $75.81 Unrealized +9.1%

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $1.599M Shares 30,077 Est. Cost $43.26 Unrealized +13.7%

ANF ABERCROMBIE & FITCH CO CL A 0.0%

Value $1.589M Shares 18,572 Est. Cost $146.08 Unrealized -36.1%

CPRT COPART INC COM 0.0%

Value $1.584M Shares 35,228 Est. Cost $54.89 Unrealized -14.1%

CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%

Value $1.559M Shares 11,774 Est. Cost $100.93 Unrealized +15.4%

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value $1.534M Shares 2,434 Est. Cost $513.71 Unrealized +15.8%

DD DUPONT DE NEMOURS INC COM 0.0%

Value $1.527M Shares 19,600 Est. Cost $30.14 Unrealized +3.3%

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $1.512M Shares 30,657 Est. Cost $63.12 Unrealized -16.6%

GPC GENUINE PARTS CO COM 0.0%

Value $1.489M Shares 10,740 Est. Cost $124.86 Unrealized +6.0%

MDB MONGODB INC CL A 0.0%

Value $1.484M Shares 4,780 Est. Cost $222.08 Unrealized +15.8%

IRM IRON MTN INC DEL COM 0.0%

Value $1.471M Shares 14,429 Est. Cost $73.07 Unrealized +29.6%

PSEC PROSPECT CAP CORP COM 0.0%

Value $1.432M Shares 520,592 Est. Cost $4.20 Unrealized -35.4%

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $1.423M Shares 96,901 Est. Cost $12.95 Unrealized +3.5%

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value $1.409M Shares 7,457 Est. Cost $149.26 Unrealized +16.1%

CIM CHIMERA INVT CORP COM SHS 0.0%

Value $1.404M Shares 106,205 Est. Cost $12.89 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%

Value $1.401M Shares 7,247 Est. Cost $222.02 Unrealized -3.3%

CSGP COSTAR GROUP INC COM 0.0%

Value $1.372M Shares 16,264 Est. Cost $78.75 Unrealized +12.2%

SNA SNAP ON INC COM 0.0%

Value $1.36M Shares 3,926 Est. Cost $323.85 Unrealized -0.0%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $1.358M Shares 30,482 Est. Cost $39.14 Unrealized +9.9%

WWD WOODWARD INC COM 0.0%

Value $1.355M Shares 5,360 Est. Cost $247.84 Unrealized 0.0%

HPQ HP INC COM 0.0%

Value $1.338M Shares 49,122 Est. Cost $28.25 Unrealized -7.5%

ED CONSOLIDATED EDISON INC COM 0.0%

Value $1.334M Shares 13,273 Est. Cost $94.91 Unrealized +4.4%

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $1.294M Shares 27,380 Est. Cost $58.99 Unrealized -24.2%

HUBS HUBSPOT INC COM 0.0%

Value $1.294M Shares 2,766 Est. Cost $517.96 Unrealized -2.9%

LVS LAS VEGAS SANDS CORP COM 0.0%

Value $1.294M Shares 24,050 Est. Cost $45.98 Unrealized +13.7%

TXT TEXTRON INC COM 0.0%

Value $1.292M Shares 15,290 Est. Cost $80.68 Unrealized +0.9%

CLOZ SERIES PORTFOLIOS TR ELDRIDGE BBB B 0.0%

Value $1.287M Shares 47,999 Est. Cost $26.81 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%

Value $1.28M Shares 4,307 Est. Cost $322.00 Unrealized -0.8%

WST WEST PHARMACEUTICAL SVSC INC COM 0.0%

Value $1.28M Shares 4,879 Est. Cost $256.01 Unrealized -5.2%

IQV IQVIA HLDGS INC COM 0.0%

Value $1.269M Shares 6,682 Est. Cost $218.55 Unrealized -16.8%

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $1.263M Shares 16,670 Est. Cost $79.98 Unrealized -3.6%

DTE DTE ENERGY CO COM 0.0%

Value $1.26M Shares 8,907 Est. Cost $108.64 Unrealized +24.2%

CROX CROCS INC COM 0.0%

Value $1.256M Shares 15,033 Est. Cost $127.61 Unrealized -28.5%

EFX EQUIFAX INC COM 0.0%

Value $1.251M Shares 4,877 Est. Cost $248.25 Unrealized +0.9%

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $1.25M Shares 32,224 Est. Cost $28.67 Unrealized +30.6%

FE FIRSTENERGY CORP COM 0.0%

Value $1.25M Shares 27,278 Est. Cost $40.20 Unrealized +4.7%

TRMB TRIMBLE INC COM 0.0%

Value $1.237M Shares 15,144 Est. Cost $70.53 Unrealized +15.7%

SAR SARATOGA INVT CORP COM NEW 0.0%

Value $1.225M Shares 50,232 Est. Cost $23.33 Unrealized +7.0%

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value $1.21M Shares 12,287 Est. Cost $108.32 Unrealized -9.0%

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value $1.204M Shares 4,195 Est. Cost $229.41 Unrealized +16.3%

PPL PPL CORP COM 0.0%

Value $1.197M Shares 32,219 Est. Cost $31.75 Unrealized +11.6%

EVRG EVERGY INC COM 0.0%

Value $1.182M Shares 15,552 Est. Cost $62.11 Unrealized +13.1%

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value $1.181M Shares 14,311 Est. Cost $75.59 Unrealized +3.2%

LYV LIVE NATION ENTERTAINMENT IN COM 0.0%

Value $1.172M Shares 7,171 Est. Cost $121.66 Unrealized +29.9%

EXE EXPAND ENERGY CORPORATION COM 0.0%

Value $1.17M Shares 11,013 Est. Cost $103.32 Unrealized -4.1%

— KAYNE ANDERSON ENERGY INFRST COM 0.0%

Value $1.165M Shares 94,200 Est. Cost $10.48 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $1.155M Shares 8,298 Est. Cost $134.54 Unrealized +4.1%

TEAM ATLASSIAN CORPORATION CL A 0.0%

Value $1.137M Shares 7,121 Est. Cost $226.90 Unrealized -20.3%

NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%

Value $1.131M Shares 8,055 Est. Cost $135.55 Unrealized -0.0%

BRO BROWN & BROWN INC COM 0.0%

Value $1.129M Shares 12,035 Est. Cost $105.97 Unrealized -8.3%

PAYC PAYCOM SOFTWARE INC COM 0.0%

Value $1.127M Shares 5,417 Est. Cost $222.24 Unrealized +1.0%

AVB AVALONBAY CMNTYS INC COM 0.0%

Value $1.116M Shares 5,779 Est. Cost $215.34 Unrealized -11.2%

INFY INFOSYS LTD SPONSORED ADR 0.0%

Value $1.111M Shares 68,291 Est. Cost $16.27 Unrealized —

ATHM AUTOHOME INC SP ADS RP CL A 0.0%

Value $1.097M Shares 38,418 Est. Cost $28.55 Unrealized —

IP INTERNATIONAL PAPER CO COM 0.0%

Value $1.093M Shares 23,554 Est. Cost $40.38 Unrealized +18.9%

LII LENNOX INTL INC COM 0.0%

Value $1.091M Shares 2,061 Est. Cost $558.12 Unrealized +4.1%

NI NISOURCE INC COM 0.0%

Value $1.078M Shares 24,901 Est. Cost $33.64 Unrealized +22.0%

ES EVERSOURCE ENERGY COM 0.0%

Value $1.061M Shares 14,921 Est. Cost $60.10 Unrealized +6.8%

RPM RPM INTL INC COM 0.0%

Value $1.059M Shares 8,986 Est. Cost $113.31 Unrealized +5.9%

TTD THE TRADE DESK INC COM CL A 0.0%

Value $1.054M Shares 21,505 Est. Cost $84.07 Unrealized -24.5%

KIM KIMCO RLTY CORP COM 0.0%

Value $1.047M Shares 47,939 Est. Cost $21.41 Unrealized -0.5%

BILI BILIBILI INC SPONS ADS REP Z 0.0%

Value $1.04M Shares 37,019 Est. Cost $28.09 Unrealized —

HAL HALLIBURTON CO COM 0.0%

Value $1.04M Shares 42,271 Est. Cost $26.19 Unrealized -16.5%

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

Value $1.038M Shares 9,942 Est. Cost $72.30 Unrealized —

WY WEYERHAEUSER CO MTN BE COM NEW 0.0%

Value $1.037M Shares 41,826 Est. Cost $30.19 Unrealized -16.6%

SLRC SLR INVESTMENT CORP COM 0.0%

Value $1.015M Shares 66,404 Est. Cost $13.37 Unrealized +16.1%

EQR EQUITY RESIDENTIAL SH BEN INT 0.0%

Value $1.011M Shares 15,621 Est. Cost $67.64 Unrealized -5.3%

H HYATT HOTELS CORP COM CL A 0.0%

Value $1.007M Shares 7,096 Est. Cost $145.42 Unrealized -1.6%

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $997K Shares 28,431 Est. Cost $41.56 Unrealized -19.1%

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value $991K Shares 20,666 Est. Cost $36.56 Unrealized +30.6%

LEN LENNAR CORP CL A 0.0%

Value $989K Shares 7,850 Est. Cost $134.76 Unrealized -8.3%

KEY KEYCORP COM 0.0%

Value $983K Shares 52,585 Est. Cost $16.08 Unrealized +13.1%

KHC KRAFT HEINZ CO COM 0.0%

Value $971K Shares 37,283 Est. Cost $31.11 Unrealized -14.9%

ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%

Value $965K Shares 6,857 Est. Cost $187.03 Unrealized -18.4%

INCY INCYTE CORP COM 0.0%

Value $958K Shares 11,296 Est. Cost $63.78 Unrealized +23.9%

CCK CROWN HLDGS INC COM 0.0%

Value $948K Shares 9,816 Est. Cost $93.22 Unrealized +7.2%

PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%

Value $939K Shares 11,327 Est. Cost $77.15 Unrealized +1.9%

MAS MASCO CORP COM 0.0%

Value $937K Shares 13,315 Est. Cost $69.54 Unrealized +0.5%

FTV FORTIVE CORP COM 0.0%

Value $930K Shares 18,981 Est. Cost $52.12 Unrealized -5.7%

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value $930K Shares 6,654 Est. Cost $148.00 Unrealized -3.6%

PKG PACKAGING CORP AMER COM 0.0%

Value $929K Shares 4,265 Est. Cost $212.50 Unrealized -4.0%

PPG PPG INDS INC COM 0.0%

Value $929K Shares 8,841 Est. Cost $125.91 Unrealized -12.6%

BURL BURLINGTON STORES INC COM 0.0%

Value $926K Shares 3,637 Est. Cost $244.08 Unrealized +11.3%

OMC OMNICOM GROUP INC COM 0.0%

Value $920K Shares 11,287 Est. Cost $85.73 Unrealized -13.3%

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $918K Shares 6,820 Est. Cost $213.24 Unrealized -26.1%

WAT WATERS CORP COM 0.0%

Value $915K Shares 3,051 Est. Cost $334.63 Unrealized -9.8%

PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%

Value $914K Shares 72,168 Est. Cost $13.54 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%

Value $911K Shares 10,261 Est. Cost $72.88 Unrealized +18.8%

CCAP CRESCENT CAP BDC INC COM 0.0%

Value $911K Shares 63,893 Est. Cost $15.18 Unrealized -7.0%

IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%

Value $911K Shares 13,240 Est. Cost $51.27 Unrealized +22.5%

TOST TOAST INC CL A 0.0%

Value $879K Shares 24,079 Est. Cost $36.34 Unrealized +19.4%

TSN TYSON FOODS INC CL A 0.0%

Value $871K Shares 16,043 Est. Cost $55.26 Unrealized -1.5%

CPAY CORPAY INC COM SHS 0.0%

Value $869K Shares 3,015 Est. Cost $354.20 Unrealized -10.0%

MSDL MORGAN STANLEY DIRECT LENDIN COM SHS 0.0%

Value $866K Shares 53,885 Est. Cost $17.73 Unrealized -3.1%

SUI SUN CMNTYS INC COM 0.0%

Value $862K Shares 6,686 Est. Cost $125.47 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $856K Shares 11,727 Est. Cost $70.95 Unrealized +3.3%

CNNE CANNAE HLDGS INC COM 0.0%

Value $855K Shares 46,718 Est. Cost $19.45 Unrealized 0.0%

HOLX HOLOGIC INC COM 0.0%

Value $852K Shares 12,619 Est. Cost $71.09 Unrealized -6.6%

GPN GLOBAL PMTS INC COM 0.0%

Value $839K Shares 10,097 Est. Cost $97.50 Unrealized -14.1%

NDSN NORDSON CORP COM 0.0%

Value $838K Shares 3,694 Est. Cost $219.77 Unrealized -0.3%

LNT ALLIANT ENERGY CORP COM 0.0%

Value $836K Shares 12,395 Est. Cost $58.37 Unrealized +9.4%

— KELLANOVA COM 0.0%

Value $829K Shares 10,113 Est. Cost $79.67 Unrealized -1.3%

BBY BEST BUY INC COM 0.0%

Value $825K Shares 10,908 Est. Cost $83.28 Unrealized -15.9%

TER TERADYNE INC COM 0.0%

Value $805K Shares 5,845 Est. Cost $105.23 Unrealized +3.7%

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $803K Shares 11,995 Est. Cost $70.15 Unrealized -1.6%

GLPI GAMING & LEISURE PPTYS INC COM 0.0%

Value $800K Shares 17,171 Est. Cost $50.67 Unrealized —

INVH INVITATION HOMES INC COM 0.0%

Value $797K Shares 27,160 Est. Cost $32.55 Unrealized -7.2%

BIIB BIOGEN INC COM 0.0%

Value $797K Shares 5,688 Est. Cost $231.68 Unrealized -41.7%

IT GARTNER INC COM 0.0%

Value $770K Shares 2,929 Est. Cost $421.49 Unrealized -30.8%

EXPD EXPEDITORS INTL WASH INC COM 0.0%

Value $768K Shares 6,267 Est. Cost $110.92 Unrealized +6.6%

BALL BALL CORP COM 0.0%

Value $765K Shares 15,164 Est. Cost $59.33 Unrealized -9.5%

TRU TRANSUNION COM 0.0%

Value $761K Shares 9,088 Est. Cost $93.20 Unrealized -2.8%

NWSA NEWS CORP NEW CL A 0.0%

Value $759K Shares 24,725 Est. Cost $25.39 Unrealized +16.4%

REG REGENCY CTRS CORP COM 0.0%

Value $755K Shares 10,354 Est. Cost $69.77 Unrealized +0.3%

L LOEWS CORP COM 0.0%

Value $748K Shares 7,454 Est. Cost $85.08 Unrealized +11.0%

ESS ESSEX PPTY TR INC COM 0.0%

Value $744K Shares 2,780 Est. Cost $275.75 Unrealized -3.9%

WPC WP CAREY INC COM 0.0%

Value $742K Shares 10,974 Est. Cost $55.31 Unrealized —

DPZ DOMINOS PIZZA INC COM 0.0%

Value $729K Shares 1,688 Est. Cost $431.67 Unrealized +4.4%

RS RELIANCE INC COM 0.0%

Value $729K Shares 2,597 Est. Cost $295.02 Unrealized +1.7%

MRCC MONROE CAP CORP COM 0.0%

Value $718K Shares 102,236 Est. Cost $6.12 Unrealized +6.1%

BXP BXP INC COM 0.0%

Value $718K Shares 9,652 Est. Cost $65.35 Unrealized +5.9%

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value $711K Shares 19,000 Est. Cost $38.17 Unrealized +16.2%

TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%

Value $696K Shares 745 Est. Cost $437.09 Unrealized -28.2%

IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%

Value $692K Shares 11,247 Est. Cost $90.75 Unrealized -25.2%

SHEL SHELL PLC SPON ADS 0.0%

Value $692K Shares 9,671 Est. Cost $71.55 Unrealized —

ZG ZILLOW GROUP INC CL A 0.0%

Value $686K Shares 9,215 Est. Cost $64.00 Unrealized +23.0%

IEX IDEX CORP COM 0.0%

Value $684K Shares 4,200 Est. Cost $204.98 Unrealized -18.0%

IBN ICICI BANK LIMITED ADR 0.0%

Value $674K Shares 22,312 Est. Cost $30.21 Unrealized —

FDS FACTSET RESH SYS INC COM 0.0%

Value $668K Shares 2,333 Est. Cost $422.88 Unrealized -10.2%

NTRA NATERA INC COM 0.0%

Value $666K Shares 4,139 Est. Cost $156.89 Unrealized +0.8%

COO COOPER COS INC COM 0.0%

Value $655K Shares 9,550 Est. Cost $97.92 Unrealized -27.7%

CTRA COTERRA ENERGY INC COM 0.0%

Value $640K Shares 27,066 Est. Cost $24.15 Unrealized -1.4%

AMH AMERICAN HOMES 4 RENT CL A 0.0%

Value $630K Shares 18,933 Est. Cost $36.44 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%

Value $627K Shares 43,977 Est. Cost $10.19 Unrealized +37.8%

FSP FRANKLIN STR PPTYS CORP COM 0.0%

Value $622K Shares 388,772 Est. Cost $2.08 Unrealized —

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $612K Shares 14,263 Est. Cost $45.46 Unrealized 0.0%

PNNT PENNANTPARK INVT CORP COM 0.0%

Value $597K Shares 89,022 Est. Cost $5.67 Unrealized +15.5%

UDR UDR INC COM 0.0%

Value $594K Shares 15,937 Est. Cost $42.18 Unrealized -8.7%

GGG GRACO INC COM 0.0%

Value $590K Shares 6,940 Est. Cost $84.24 Unrealized +0.8%

BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%

Value $584K Shares 10,789 Est. Cost $80.64 Unrealized -29.1%

ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%

Value $581K Shares 9,570 Est. Cost $68.08 Unrealized —

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $574K Shares 29,963 Est. Cost $19.78 Unrealized -11.7%

BAX BAXTER INTL INC COM 0.0%

Value $555K Shares 24,379 Est. Cost $32.24 Unrealized -21.8%

FNF FIDELITY NATIONAL FINANCIAL COM SHS 0.0%

Value $515K Shares 8,522 Est. Cost $53.78 Unrealized +2.5%

JBHT HUNT J B TRANS SVCS INC COM 0.0%

Value $509K Shares 3,790 Est. Cost $171.73 Unrealized -16.6%

ILMN ILLUMINA INC COM 0.0%

Value $506K Shares 5,329 Est. Cost $135.37 Unrealized -26.7%

CNC CENTENE CORP DEL COM 0.0%

Value $494K Shares 13,847 Est. Cost $70.49 Unrealized -57.1%

CPT CAMDEN PPTY TR SH BEN INT 0.0%

Value $494K Shares 4,625 Est. Cost $111.87 Unrealized -3.7%

RVTY REVVITY INC COM 0.0%

Value $492K Shares 5,616 Est. Cost $116.32 Unrealized -22.0%

WSO WATSCO INC COM 0.0%

Value $456K Shares 1,127 Est. Cost $467.83 Unrealized -8.6%

SNAP SNAP INC CL A 0.0%

Value $451K Shares 58,518 Est. Cost $12.27 Unrealized -32.4%

AFG AMERICAN FINL GROUP INC OHIO COM 0.0%

Value $448K Shares 3,074 Est. Cost $124.71 Unrealized +2.2%

ECC EAGLE POINT CREDIT COMPANY I COM 0.0%

Value $443K Shares 67,052 Est. Cost $10.21 Unrealized —

DOW DOW INC COM 0.0%

Value $441K Shares 19,227 Est. Cost $39.02 Unrealized -37.7%

SJM SMUCKER J M CO COM NEW 0.0%

Value $435K Shares 4,010 Est. Cost $111.74 Unrealized -4.3%

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $426K Shares 10,679 Est. Cost $38.85 Unrealized -1.9%

POOL POOL CORP COM 0.0%

Value $411K Shares 1,325 Est. Cost $321.37 Unrealized -3.1%

ERIE ERIE INDTY CO CL A 0.0%

Value $405K Shares 1,274 Est. Cost $412.07 Unrealized -16.6%

HRL HORMEL FOODS CORP COM 0.0%

Value $404K Shares 16,334 Est. Cost $33.91 Unrealized -19.4%

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value $394K Shares 3,249 Est. Cost $133.32 Unrealized -0.5%

CAE CAE INC COM 0.0%

Value $386K Shares 13,034 Est. Cost $28.14 Unrealized 0.0%

ENTG ENTEGRIS INC COM 0.0%

Value $385K Shares 4,159 Est. Cost $105.97 Unrealized -19.9%

ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%

Value $376K Shares 4,507 Est. Cost $89.18 Unrealized -12.8%

NCDL NUVEEN CHURCHILL DIRECT LEND COM SHS 0.0%

Value $375K Shares 27,149 Est. Cost $15.19 Unrealized -1.3%

ALGN ALIGN TECHNOLOGY INC COM 0.0%

Value $364K Shares 2,903 Est. Cost $215.79 Unrealized -27.4%

— NEUBERGER BERMAN ENERGY INFR COM 0.0%

Value $361K Shares 41,418 Est. Cost $8.04 Unrealized —

GRFS GRIFOLS S A SP ADR REP B NVT 0.0%

Value $361K Shares 36,254 Est. Cost $9.96 Unrealized —

CRBG COREBRIDGE FINL INC COM 0.0%

Value $347K Shares 10,831 Est. Cost $27.76 Unrealized +21.4%

WHF WHITEHORSE FIN INC COM 0.0%

Value $336K Shares 48,487 Est. Cost $12.34 Unrealized -30.6%

BCIC BCP INVESTMENT CORPORATION COM NEW 0.0%

Value $320K Shares 27,714 Est. Cost $15.16 Unrealized -23.4%

OMF ONEMAIN HLDGS INC COM 0.0%

Value $308K Shares 5,453 Est. Cost $58.08 Unrealized +1.6%

MHK MOHAWK INDS INC COM 0.0%

Value $294K Shares 2,280 Est. Cost $123.62 Unrealized +0.2%

WLK WESTLAKE CORPORATION COM 0.0%

Value $285K Shares 3,699 Est. Cost $82.33 Unrealized 0.0%

CAG CONAGRA BRANDS INC COM 0.0%

Value $285K Shares 15,572 Est. Cost $26.84 Unrealized -30.4%

EPAM EPAM SYS INC COM 0.0%

Value $285K Shares 1,888 Est. Cost $164.18 Unrealized 0.0%

PATH UIPATH INC CL A 0.0%

Value $245K Shares 18,316 Est. Cost $19.74 Unrealized -40.1%

TAP MOLSON COORS BEVERAGE CO CL B 0.0%

Value $229K Shares 5,060 Est. Cost $54.91 Unrealized -11.6%

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

Value $221K Shares 4,337 Est. Cost $65.76 Unrealized -19.0%

OXLC OXFORD LANE CAP CORP COM ADDED 0.0%

Value $216K Shares 12,763 Est. Cost $16.92 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.0%

Value $206K Shares 7,605 Est. Cost $40.31 Unrealized -29.1%

RAL RALLIANT CORP COM 0.0%

Value $200K Shares 4,583 Est. Cost $49.24 Unrealized -9.7%

STM STMICROELECTRONICS N V NY REGISTRY 0.0%

Value $197K Shares 6,972 Est. Cost $30.74 Unrealized —

ESRT EMPIRE ST RLTY TR INC CL A 0.0%

Value $193K Shares 25,148 Est. Cost $7.15 Unrealized —

WFG WEST FRASER TIMBER CO LTD COM 0.0%

Value $168K Shares 2,473 Est. Cost $76.26 Unrealized -4.3%

ACI ALBERTSONS COS INC COMMON STOCK 0.0%

Value $164K Shares 9,389 Est. Cost $18.22 Unrealized +5.7%

CNI CANADIAN NATL RY CO COM 0.0%

Value $162K Shares 1,721 Est. Cost $112.46 Unrealized -14.6%

JOYY JOYY INC ADS REPSTG COM A 0.0%

Value $142K Shares 2,419 Est. Cost $34.67 Unrealized —

EGP EASTGROUP PPTYS INC COM 0.0%

Value $136K Shares 806 Est. Cost $147.66 Unrealized —

JEF JEFFERIES FINL GROUP INC COM 0.0%

Value $122K Shares 1,872 Est. Cost $61.84 Unrealized -3.1%

CGNX COGNEX CORP COM 0.0%

Value $115K Shares 2,540 Est. Cost $42.06 Unrealized -4.1%

DBX DROPBOX INC CL A 0.0%

Value $109K Shares 3,611 Est. Cost $27.48 Unrealized +4.1%

LKQ LKQ CORP COM 0.0%

Value $109K Shares 3,555 Est. Cost $41.74 Unrealized -22.5%

EWBC EAST WEST BANCORP INC COM 0.0%

Value $105K Shares 984 Est. Cost $92.77 Unrealized +11.8%

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value $103K Shares 730 Est. Cost $111.74 Unrealized —

HLI HOULIHAN LOKEY INC CL A 0.0%

Value $103K Shares 500 Est. Cost $169.69 Unrealized +14.9%

ILPT INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 0.0%

Value $91,000 Shares 15,687 Est. Cost $5.65 Unrealized —

EVR EVERCORE INC CLASS A 0.0%

Value $91,000 Shares 270 Est. Cost $246.39 Unrealized +26.6%

ALLY ALLY FINL INC COM 0.0%

Value $87,000 Shares 2,219 Est. Cost $36.99 Unrealized +6.5%

FHN FIRST HORIZON CORPORATION COM 0.0%

Value $85,000 Shares 3,772 Est. Cost $20.03 Unrealized +9.7%

OWL BLUE OWL CAPITAL INC COM CL A 0.0%

Value $84,000 Shares 4,970 Est. Cost $21.77 Unrealized -12.6%

SF STIFEL FINL CORP COM 0.0%

Value $82,000 Shares 723 Est. Cost $104.11 Unrealized +7.2%

SSB SOUTHSTATE BK CORP COM ADDED 0.0%

Value $71,000 Shares 720 Est. Cost $96.71 Unrealized 0.0%

WBS WEBSTER FINL CORP COM 0.0%

Value $71,000 Shares 1,198 Est. Cost $55.64 Unrealized +7.1%

CPB THE CAMPBELLS COMPANY COM 0.0%

Value $70,000 Shares 2,209 Est. Cost $45.12 Unrealized -29.3%

WAL WESTERN ALLIANCE BANCORP COM 0.0%

Value $66,000 Shares 761 Est. Cost $82.23 Unrealized +1.9%

BPOP POPULAR INC COM NEW 0.0%

Value $65,000 Shares 508 Est. Cost $94.85 Unrealized +24.7%

BEN FRANKLIN RESOURCES INC COM 0.0%

Value $64,000 Shares 2,768 Est. Cost $19.58 Unrealized +22.8%

CMA COMERICA INC COM 0.0%

Value $64,000 Shares 932 Est. Cost $60.33 Unrealized +9.8%

WTFC WINTRUST FINL CORP COM 0.0%

Value $63,000 Shares 473 Est. Cost $123.58 Unrealized +6.8%

ZION ZIONS BANCORPORATION N A COM 0.0%

Value $59,000 Shares 1,049 Est. Cost $53.85 Unrealized +3.3%

CBSH COMMERCE BANCSHARES INC COM 0.0%

Value $57,000 Shares 953 Est. Cost $59.88 Unrealized -2.6%

CFR CULLEN FROST BANKERS INC COM 0.0%

Value $57,000 Shares 452 Est. Cost $130.63 Unrealized -1.8%

JXN JACKSON FINANCIAL INC COM CL A 0.0%

Value $54,000 Shares 530 Est. Cost $79.24 Unrealized +16.2%

VOYA VOYA FINANCIAL INC COM 0.0%

Value $52,000 Shares 694 Est. Cost $68.40 Unrealized +6.7%

AMG AFFILIATED MANAGERS GROUP IN COM 0.0%

Value $52,000 Shares 216 Est. Cost $174.30 Unrealized +26.4%

— PINNACLE FINL PARTNERS INC COM 0.0%

Value $51,000 Shares 542 Est. Cost $105.17 Unrealized —

BOKF BOK FINL CORP COM NEW 0.0%

Value $51,000 Shares 454 Est. Cost $104.86 Unrealized +0.6%

— SYNOVUS FINL CORP COM NEW 0.0%

Value $50,000 Shares 1,009 Est. Cost $46.58 Unrealized —

CADE CADENCE BANK COM 0.0%

Value $49,000 Shares 1,303 Est. Cost $32.15 Unrealized +10.7%

PB PROSPERITY BANCSHARES INC COM 0.0%

Value $45,000 Shares 678 Est. Cost $73.31 Unrealized -7.7%

TSLX SIXTH STREET SPECIALTY LENDI COM 0.0%

Value $44,000 Shares 1,919 Est. Cost $18.02 Unrealized +33.5%

SLM SLM CORP COM 0.0%

Value $43,000 Shares 1,537 Est. Cost $29.25 Unrealized +6.7%

TPG TPG INC COM CL A 0.0%

Value $42,000 Shares 731 Est. Cost $44.09 Unrealized +33.9%

VLY VALLEY NATL BANCORP COM 0.0%

Value $42,000 Shares 3,946 Est. Cost $9.46 Unrealized +5.6%

FNB F N B CORP COM 0.0%

Value $41,000 Shares 2,542 Est. Cost $14.27 Unrealized +10.2%

UMBF UMB FINL CORP COM 0.0%

Value $41,000 Shares 345 Est. Cost $110.25 Unrealized +4.5%

HLNE HAMILTON LANE INC CL A 0.0%

Value $40,000 Shares 299 Est. Cost $122.94 Unrealized +22.7%

PIPR PIPER SANDLER COMPANIES COM 0.0%

Value $40,000 Shares 114 Est. Cost $286.30 Unrealized +13.9%

CACC CREDIT ACCEP CORP MICH COM 0.0%

Value $40,000 Shares 86 Est. Cost $494.63 Unrealized +0.9%

GBCI GLACIER BANCORP INC NEW COM 0.0%

Value $39,000 Shares 800 Est. Cost $50.47 Unrealized -8.5%

HOMB HOME BANCSHARES INC COM 0.0%

Value $39,000 Shares 1,386 Est. Cost $29.24 Unrealized -0.7%

OZK BANK OZK LITTLE ROCK ARK COM 0.0%

Value $38,000 Shares 744 Est. Cost $45.46 Unrealized +10.2%

COLB COLUMBIA BKG SYS INC COM 0.0%

Value $38,000 Shares 1,485 Est. Cost $25.32 Unrealized -1.9%

HWC HANCOCK WHITNEY CORPORATION COM 0.0%

Value $38,000 Shares 612 Est. Cost $56.25 Unrealized +9.0%

ARCC ARES CAPITAL CORP COM 0.0%

Value $36,000 Shares 1,778 Est. Cost $13.85 Unrealized +53.9%

UBSI UNITED BANKSHARES INC WEST V COM 0.0%

Value $36,000 Shares 960 Est. Cost $36.64 Unrealized +1.8%

MC MOELIS & CO CL A 0.0%

Value $36,000 Shares 503 Est. Cost $67.32 Unrealized +3.6%

ABCB AMERIS BANCORP COM 0.0%

Value $36,000 Shares 487 Est. Cost $61.64 Unrealized +13.6%

STEP STEPSTONE GROUP INC COM CL A 0.0%

Value $35,000 Shares 541 Est. Cost $38.33 Unrealized +59.2%

FFIN FIRST FINL BANKSHARES INC COM 0.0%

Value $34,000 Shares 1,016 Est. Cost $35.96 Unrealized -1.1%

UPST UPSTART HLDGS INC COM 0.0%

Value $34,000 Shares 673 Est. Cost $62.34 Unrealized +12.9%

GBDC GOLUB CAP BDC INC COM 0.0%

Value $34,000 Shares 2,494 Est. Cost $9.31 Unrealized +50.6%

AX AXOS FINANCIAL INC COM 0.0%

Value $34,000 Shares 404 Est. Cost $53.37 Unrealized +63.3%

LAZ LAZARD INC COM 0.0%

Value $33,000 Shares 632 Est. Cost $49.73 Unrealized +8.5%

BGC BGC GROUP INC CL A 0.0%

Value $33,000 Shares 3,470 Est. Cost $9.30 Unrealized +7.3%

OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%

Value $33,000 Shares 2,599 Est. Cost $8.42 Unrealized +59.4%

NNI NELNET INC CL A 0.0%

Value $32,000 Shares 259 Est. Cost $111.95 Unrealized +11.7%

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%

Value $32,000 Shares 1,240 Est. Cost $17.93 Unrealized +58.2%

IBOC INTERNATIONAL BANCSHARES COR COM 0.0%

Value $31,000 Shares 444 Est. Cost $63.01 Unrealized +9.3%

SFBS SERVISFIRST BANCSHARES INC COM 0.0%

Value $31,000 Shares 384 Est. Cost $85.32 Unrealized -3.8%

ASB ASSOCIATED BANC CORP COM 0.0%

Value $30,000 Shares 1,164 Est. Cost $23.20 Unrealized +8.9%

BANF BANCFIRST CORP COM 0.0%

Value $30,000 Shares 236 Est. Cost $114.10 Unrealized +12.3%

VCTR VICTORY CAP HLDGS INC COM CL A 0.0%

Value $30,000 Shares 463 Est. Cost $61.72 Unrealized +9.8%

CNS COHEN & STEERS INC COM 0.0%

Value $24,000 Shares 363 Est. Cost $95.46 Unrealized -24.2%

TFII TFI INTL INC COM 0.0%

Value $21,000 Shares 24,051 Est. Cost $110.46 Unrealized -17.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	4,806,121	$887M	8.0%	$109.57	+59.1%	—	67066G104
MSFT	MICROSOFT CORP COM	1,384,355	$706M	6.4%	$341.64	+48.9%	—	594918104
AAPL	APPLE INC COM	2,142,988	$539M	4.9%	$234.09	-3.6%	—	037833100
GOOGL	ALPHABET INC CAP STK CL A	1,868,824	$447M	4.0%	$135.15	+54.8%	—	02079K305
META	META PLATFORMS INC CL A	541,811	$395M	3.6%	$472.52	+57.3%	—	30303M102
AMZN	AMAZON COM INC COM	1,451,045	$310M	2.8%	$205.27	+10.3%	—	023135106
AVGO	BROADCOM INC COM	711,932	$232M	2.1%	$169.89	+80.0%	—	11135F101
JPM	JPMORGAN CHASE & CO. COM	734,521	$231M	2.1%	$175.35	+68.8%	—	46625H100
MA	MASTERCARD INCORPORATED CL A	293,652	$167M	1.5%	$463.17	+23.8%	—	57636Q104
V	VISA INC COM CL A	488,784	$163M	1.5%	$260.08	+32.7%	—	92826C839
TSLA	TESLA INC COM	253,032	$113M	1.0%	$265.77	+30.5%	—	88160R101
NEM	NEWMONT CORP COM	1,303,157	$110M	1.0%	$52.54	+32.1%	—	651639106
KLAC	KLA CORP COM NEW	101,382	$109M	1.0%	$485.71	+91.5%	—	482480100
CSCO	CISCO SYS INC COM	1,572,080	$105M	0.9%	$50.55	+33.3%	—	17275R102
MRK	MERCK & CO INC COM	1,246,884	$104M	0.9%	$80.79	+0.3%	—	58933Y105
MELI	MERCADOLIBRE INC COM	44,023	$103M	0.9%	$2101.39	+14.2%	—	58733R102
ABBV	ABBVIE INC COM	427,663	$99.02M	0.9%	$153.85	+31.3%	—	00287Y109
COST	COSTCO WHSL CORP NEW COM	105,956	$98.08M	0.9%	$693.78	+37.9%	—	22160K105
KO	COCA COLA CO COM	1,478,758	$98.07M	0.9%	$55.61	+22.1%	—	191216100
AMAT	APPLIED MATLS INC COM	478,457	$97.96M	0.9%	$170.68	+5.9%	—	038222105
ANET	ARISTA NETWORKS INC COM SHS	662,139	$96.48M	0.9%	$104.86	+22.8%	—	040413205
LLY	ELI LILLY & CO COM	125,615	$95.02M	0.9%	$677.36	+9.6%	—	532457108
ORCL	ORACLE CORP COM	323,834	$91.08M	0.8%	$131.34	+93.5%	—	68389X105
PGR	PROGRESSIVE CORP COM	365,483	$90.26M	0.8%	$209.57	+10.6%	—	743315103
WMT	WALMART INC COM	870,825	$89.75M	0.8%	$78.42	+26.5%	—	931142103
EME	EMCOR GROUP INC COM	135,828	$88.23M	0.8%	$453.27	+33.8%	—	29084Q100
TJX	TJX COS INC NEW COM	578,853	$83.67M	0.8%	$104.40	+26.7%	—	872540109
VZ	VERIZON COMMUNICATIONS INC COM	1,766,734	$77.65M	0.7%	$34.78	+22.2%	—	92343V104
JNJ	JOHNSON & JOHNSON COM	411,513	$76.3M	0.7%	$146.33	+15.8%	—	478160104
QCOM	QUALCOMM INC COM	423,378	$70.43M	0.6%	$160.59	-2.1%	—	747525103
PG	PROCTER AND GAMBLE CO COM	459,478	$67.53M	0.6%	$134.03	+15.6%	—	742718109
NFLX	NETFLIX INC COM	51,835	$62.15M	0.6%	$79.12	+54.3%	—	64110L106
HCA	HCA HEALTHCARE INC COM	143,627	$61.21M	0.6%	$306.99	+25.9%	—	40412C101
EBAY	EBAY INC. COM	666,276	$60.6M	0.5%	$50.36	+74.7%	—	278642103
INTU	INTUIT COM	81,461	$55.63M	0.5%	$626.47	+14.8%	—	461202103
GM	GENERAL MTRS CO COM	907,092	$55.3M	0.5%	$49.71	+11.7%	—	37045V100
TSCO	TRACTOR SUPPLY CO COM	971,595	$55.26M	0.5%	$58.32	+0.3%	—	892356106
ZTS	ZOETIS INC CL A	374,143	$54.74M	0.5%	$166.69	-9.7%	—	98978V103
ADBE	ADOBE INC COM	153,793	$54.25M	0.5%	$443.35	-19.1%	—	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	107,142	$53.87M	0.5%	$485.12	-0.2%	—	084670702
NEE	NEXTERA ENERGY INC COM	745,909	$53.31M	0.5%	$70.52	+2.4%	—	65339F101
NTES	NETEASE INC SPONSORED ADS	349,339	$53.1M	0.5%	$114.98	—	—	64110W102
GILD	GILEAD SCIENCES INC COM	477,987	$53.06M	0.5%	$87.55	+28.3%	—	375558103
IBM	INTERNATIONAL BUSINESS MACHS COM	184,483	$52.05M	0.5%	$185.71	+39.8%	—	459200101
ADP	AUTOMATIC DATA PROCESSING IN COM	172,061	$50.5M	0.5%	$292.72	+1.7%	—	053015103
TMO	THERMO FISHER SCIENTIFIC INC COM	107,938	$49.74M	0.4%	$513.83	-9.5%	—	883556102
AZN	ASTRAZENECA PLC SPONSORED ADR	677,594	$48.72M	0.4%	$65.45	—	—	046353108
PLTR	PALANTIR TECHNOLOGIES INC CL A	254,288	$46.39M	0.4%	$96.35	+68.2%	—	69608A108
AMP	AMERIPRISE FINL INC COM	93,676	$46.02M	0.4%	$422.23	+20.8%	—	03076C106
TMUS	T-MOBILE US INC COM	190,737	$45.66M	0.4%	$226.70	+6.0%	—	872590104
COR	CENCORA INC COM	144,287	$45.09M	0.4%	$262.91	+11.6%	—	03073E105
UBER	UBER TECHNOLOGIES INC COM	456,816	$44.75M	0.4%	$70.69	+32.3%	—	90353T100
ELV	ELEVANCE HEALTH INC FORMERLY COM	145,408	$44.37M	0.4%	$397.21	-22.4%	—	036752103
CAT	CATERPILLAR INC COM	87,315	$41.66M	0.4%	$314.29	+35.3%	—	149123101
ADSK	AUTODESK INC COM	130,669	$41.51M	0.4%	$288.29	+5.7%	—	052769106
CL	COLGATE PALMOLIVE CO COM	499,621	$39.94M	0.4%	$86.41	-2.0%	—	194162103
PAYX	PAYCHEX INC COM	326,711	$39.73M	0.4%	$122.91	+11.6%	—	704326107
SNPS	SYNOPSYS INC COM	77,737	$38.35M	0.3%	$448.37	+26.1%	—	871607107
UNP	UNION PAC CORP COM	161,036	$38.06M	0.3%	$225.16	-0.9%	—	907818108
ULTA	ULTA BEAUTY INC COM	69,614	$38.06M	0.3%	$438.37	+16.9%	—	90384S303
APP	APPLOVIN CORP COM CL A	52,369	$37.63M	0.3%	$115.88	+297.9%	—	03831W108
CALM	CAL MAINE FOODS INC COM NEW	392,347	$36.92M	0.3%	$93.27	+10.9%	—	128030202
TRV	TRAVELERS COMPANIES INC COM	136,484	$36.8M	0.3%	$255.33	+4.1%	—	89417E109
UNH	UNITEDHEALTH GROUP INC COM	109,377	$35.72M	0.3%	$413.63	-27.7%	—	91324P102
NTAP	NETAPP INC COM	298,883	$35.41M	0.3%	$114.29	-3.1%	—	64110D104
KKR	KKR & CO INC COM	271,344	$35.26M	0.3%	$120.16	+17.9%	—	48251W104
HIG	HARTFORD INSURANCE GROUP INC COM	258,435	$34.47M	0.3%	$101.03	+26.1%	—	416515104
DIS	DISNEY WALT CO COM	297,878	$34.11M	0.3%	$105.55	+10.8%	—	254687106
SPGI	S&P GLOBAL INC COM	74,797	$33.94M	0.3%	$392.80	+35.9%	—	78409V104
HD	HOME DEPOT INC COM	82,964	$33.62M	0.3%	$330.74	+17.7%	—	437076102
HDB	HDFC BANK LTD SPONSORED ADS	981,320	$33.52M	0.3%	$48.98	—	—	40415F101
AMD	ADVANCED MICRO DEVICES INC COM	196,514	$31.79M	0.3%	$119.95	+34.5%	—	007903107
AMT	AMERICAN TOWER CORP NEW COM	181,053	$31.38M	0.3%	$183.41	+11.5%	—	03027X100
ECL	ECOLAB INC COM	113,968	$31.21M	0.3%	$229.67	+17.7%	—	278865100
MU	MICRON TECHNOLOGY INC COM	184,342	$30.84M	0.3%	$95.85	+33.3%	—	595112103
LOW	LOWES COS INC COM	133,589	$30.75M	0.3%	$201.50	+21.2%	—	548661107
FISV	FISERV INC COM	237,025	$30.56M	0.3%	$134.36	+6.7%	—	337738108
AXP	AMERICAN EXPRESS CO COM	91,570	$30.42M	0.3%	$289.61	+9.3%	—	025816109
CMS	CMS ENERGY CORP COM	443,054	$29.23M	0.3%	$70.70	+0.5%	—	125896100
CRM	SALESFORCE INC COM	122,136	$28.95M	0.3%	$246.72	+1.9%	—	79466L302
IDXX	IDEXX LABS INC COM	45,029	$28.77M	0.3%	$529.75	+14.6%	—	45168D104
SCI	SERVICE CORP INTL COM	381,200	$28.25M	0.3%	$72.69	+9.8%	—	817565104
CVS	CVS HEALTH CORP COM	386,062	$27.54M	0.2%	$62.94	+7.8%	—	126650100
IDCC	INTERDIGITAL INC COM	79,349	$27.39M	0.2%	$150.90	+80.0%	—	45867G101
PEP	PEPSICO INC COM	194,110	$27.26M	0.2%	$134.78	+4.2%	—	713448108
APH	AMPHENOL CORP NEW CL A	213,134	$26.38M	0.2%	$86.50	+26.5%	—	032095101
AMGN	AMGEN INC COM	93,366	$26.35M	0.2%	$280.98	+2.0%	—	031162100
CAH	CARDINAL HEALTH INC COM	166,565	$26.14M	0.2%	$139.73	+9.9%	—	14149Y108
WFC	WELLS FARGO CO NEW COM	306,010	$25.65M	0.2%	$67.83	+18.6%	—	949746101
THC	TENET HEALTHCARE CORP COM NEW	125,992	$25.58M	0.2%	$131.36	+35.1%	—	88033G407
FIS	FIDELITY NATL INFORMATION SV COM	425,521	$24.79M	0.2%	$74.54	-3.2%	—	31620M106
XOM	EXXON MOBIL CORP COM	219,230	$24.72M	0.2%	$103.46	+6.0%	—	30231G102
AVY	AVERY DENNISON CORP COM	169,569	$24.71M	0.2%	$194.24	-12.1%	—	053611109
PYPL	PAYPAL HLDGS INC COM	367,290	$24.63M	0.2%	$73.99	-5.0%	—	70450Y103
NOW	SERVICENOW INC COM	26,026	$23.95M	0.2%	$148.53	+25.8%	—	81762P102
HOOD	ROBINHOOD MKTS INC COM CL A	165,406	$23.68M	0.2%	$52.51	+107.7%	—	770700102
PDD	PDD HOLDINGS INC SPONSORED ADS	179,175	$23.68M	0.2%	$130.90	—	—	722304102
SYY	SYSCO CORP COM	285,717	$23.53M	0.2%	$71.96	+9.6%	—	871829107
ICE	INTERCONTINENTAL EXCHANGE IN COM	136,979	$23.08M	0.2%	$153.98	+15.4%	—	45866F104
EA	ELECTRONIC ARTS INC COM	111,640	$22.52M	0.2%	$159.94	+3.3%	—	285512109
CMCSA	COMCAST CORP NEW CL A	706,391	$22.2M	0.2%	$35.94	-7.7%	—	20030N101
BAC	BANK AMERICA CORP COM	429,114	$22.14M	0.2%	$42.46	+13.9%	—	060505104
C	CITIGROUP INC COM NEW	216,158	$21.94M	0.2%	$65.66	+43.3%	—	172967424
HALO	HALOZYME THERAPEUTICS INC COM	288,952	$21.19M	0.2%	$54.88	+21.0%	—	40637H109
MCK	MCKESSON CORP COM	27,376	$21.15M	0.2%	$670.65	+4.8%	—	58155Q103
XYL	XYLEM INC COM	143,367	$21.15M	0.2%	$119.17	+15.8%	—	98419M100
ALL	ALLSTATE CORP COM	98,455	$21.13M	0.2%	$198.26	+1.0%	—	020002101
STLD	STEEL DYNAMICS INC COM	151,350	$21.1M	0.2%	$103.37	+26.1%	—	858119100
WBD	WARNER BROS DISCOVERY INC COM SER A	1,059,547	$20.69M	0.2%	$9.20	+48.0%	—	934423104
BSX	BOSTON SCIENTIFIC CORP COM	205,680	$20.08M	0.2%	$79.46	+30.3%	—	101137107
RMD	RESMED INC COM	73,048	$20M	0.2%	$234.37	+16.2%	—	761152107
URBN	URBAN OUTFITTERS INC COM	279,763	$19.98M	0.2%	$62.05	+18.5%	—	917047102
SHOP	SHOPIFY INC CL A SUB VTG SHS	132,396	$19.68M	0.2%	$100.53	+34.9%	—	82509L107
ITW	ILLINOIS TOOL WKS INC COM	75,142	$19.59M	0.2%	$244.09	+5.4%	—	452308109
WSM	WILLIAMS SONOMA INC COM	99,322	$19.41M	0.2%	$149.71	+27.1%	—	969904101
MNST	MONSTER BEVERAGE CORP NEW COM	285,318	$19.2M	0.2%	$59.66	+4.6%	—	61174X109
HWM	HOWMET AEROSPACE INC COM	94,656	$18.57M	0.2%	$122.87	+48.2%	—	443201108
MSTR	STRATEGY INC CL A NEW	57,620	$18.57M	0.2%	$324.86	+14.2%	—	594972408
URI	UNITED RENTALS INC COM	19,422	$18.54M	0.2%	$656.97	+35.2%	—	911363109
ISRG	INTUITIVE SURGICAL INC COM NEW	41,357	$18.5M	0.2%	$464.68	+3.3%	—	46120E602
GS	GOLDMAN SACHS GROUP INC COM	23,220	$18.49M	0.2%	$486.43	+51.1%	—	38141G104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	101,893	$18.21M	0.2%	$123.88	—	—	01609W102
APA	APA CORPORATION COM	733,497	$17.81M	0.2%	$21.69	-4.0%	—	03743Q108
CTAS	CINTAS CORP COM	85,217	$17.49M	0.2%	$191.90	+10.9%	—	172908105
RCL	ROYAL CARIBBEAN GROUP COM	53,877	$17.43M	0.2%	$219.39	+51.3%	—	V7780T103
CSL	CARLISLE COS INC COM	52,553	$17.29M	0.2%	$391.11	-3.3%	—	142339100
TECH	BIO-TECHNE CORP COM	305,087	$16.97M	0.2%	$71.64	-25.4%	—	09073M104
FCNCA	FIRST CTZNS BANCSHARES INC D CL A	8,983	$16.07M	0.1%	$1662.13	+18.4%	—	31946M103
CF	CF INDS HLDGS INC COM	177,295	$15.9M	0.1%	$83.79	+5.4%	—	125269100
T	AT&T INC COM	557,579	$15.75M	0.1%	$20.43	+37.4%	—	00206R102
MS	MORGAN STANLEY COM NEW	98,816	$15.71M	0.1%	$104.97	+39.5%	—	617446448
VST	VISTRA CORP COM	79,000	$15.48M	0.1%	$123.35	+60.3%	—	92840M102
WELL	WELLTOWER INC COM	84,770	$15.1M	0.1%	$130.05	+25.7%	—	95040Q104
JBL	JABIL INC COM	68,606	$14.9M	0.1%	$171.38	+27.0%	—	466313103
RL	RALPH LAUREN CORP CL A	47,445	$14.88M	0.1%	$256.39	+15.6%	—	751212101
SHW	SHERWIN WILLIAMS CO COM	42,562	$14.74M	0.1%	$335.31	+4.8%	—	824348106
VRT	VERTIV HOLDINGS CO COM CL A	97,158	$14.66M	0.1%	$95.99	+38.9%	—	92537N108
ACM	AECOM COM	125,721	$14.58M	0.1%	$90.37	+32.9%	—	00766T100
GWW	GRAINGER W W INC COM	14,907	$14.21M	0.1%	$775.79	+29.0%	—	384802104
HESM	HESS MIDSTREAM LP CL A SHS	399,951	$13.82M	0.1%	$37.02	+1.8%	—	428103105
DRI	DARDEN RESTAURANTS INC COM	69,194	$13.17M	0.1%	$197.69	+3.1%	—	237194105
XYZ	BLOCK INC CL A	180,872	$13.07M	0.1%	$59.18	+26.5%	—	852234103
APO	APOLLO GLOBAL MGMT INC COM	96,805	$12.9M	0.1%	$126.36	+11.4%	—	03769M106
SYK	STRYKER CORPORATION COM	34,497	$12.75M	0.1%	$365.81	+5.1%	—	863667101
ABT	ABBOTT LABS COM	94,973	$12.72M	0.1%	$113.33	+15.2%	—	002824100
PLD	PROLOGIS INC. COM	109,450	$12.53M	0.1%	$108.86	-0.5%	—	74340W103
CVX	CHEVRON CORP NEW COM	80,231	$12.46M	0.1%	$138.37	+10.1%	—	166764100
ROK	ROCKWELL AUTOMATION INC COM	35,173	$12.29M	0.1%	$278.00	+23.5%	—	773903109
FAST	FASTENAL CO COM	250,191	$12.27M	0.1%	$42.79	+9.7%	—	311900104
UTHR	UNITED THERAPEUTICS CORP DEL COM	29,063	$12.18M	0.1%	$273.40	+23.0%	—	91307C102
FICO	FAIR ISAAC CORP COM	8,126	$12.16M	0.1%	$890.68	+68.8%	—	303250104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	43,418	$12.13M	0.1%	$117.40	—	—	874039100
DELL	DELL TECHNOLOGIES INC CL C	84,886	$12.03M	0.1%	$92.14	+40.2%	—	24703L202
GEV	GE VERNOVA INC COM	19,383	$11.92M	0.1%	$433.74	+39.6%	—	36828A101
DE	DEERE & CO COM	25,846	$11.82M	0.1%	$390.29	+25.5%	—	244199105
DASH	DOORDASH INC CL A	43,403	$11.8M	0.1%	$183.02	+37.1%	—	25809K105
CME	CME GROUP INC COM	42,781	$11.56M	0.1%	$255.65	+5.6%	—	12572Q105
WCN	WASTE CONNECTIONS INC COM	64,881	$11.41M	0.1%	$180.35	+0.8%	—	94106B101
CLX	CLOROX CO DEL COM	91,192	$11.24M	0.1%	$149.23	-18.1%	—	189054109
COF	CAPITAL ONE FINL CORP COM	52,359	$11.13M	0.1%	$171.17	+27.2%	—	14040H105
MCO	MOODYS CORP COM	22,744	$10.84M	0.1%	$439.67	+14.3%	—	615369105
CHTR	CHARTER COMMUNICATIONS INC N CL A	39,340	$10.82M	0.1%	$358.71	-15.8%	—	16119P108
DAL	DELTA AIR LINES INC DEL COM NEW	190,088	$10.79M	0.1%	$47.69	+19.2%	—	247361702
HSY	HERSHEY CO COM	56,722	$10.61M	0.1%	$165.53	+8.5%	—	427866108
SCHW	SCHWAB CHARLES CORP COM	110,463	$10.55M	0.1%	$76.29	+23.9%	—	808513105
VICI	VICI PPTYS INC COM	318,159	$10.38M	0.1%	$29.92	+7.2%	—	925652109
BMY	BRISTOL-MYERS SQUIBB CO COM	229,293	$10.34M	0.1%	$48.08	-5.3%	—	110122108
KMB	KIMBERLY-CLARK CORP COM	81,722	$10.16M	0.1%	$127.39	-0.5%	—	494368103
CI	THE CIGNA GROUP COM	34,336	$9.897M	0.1%	$311.41	-5.9%	—	125523100
RSG	REPUBLIC SVCS INC COM	43,076	$9.885M	0.1%	$220.46	+5.8%	—	760759100
UAL	UNITED AIRLS HLDGS INC COM	102,155	$9.858M	0.1%	$78.95	+21.8%	—	910047109
BYD	BOYD GAMING CORP COM	111,596	$9.647M	0.1%	$76.44	+9.4%	—	103304101
PWR	QUANTA SVCS INC COM	23,094	$9.571M	0.1%	$369.41	+5.2%	—	74762E102
PNC	PNC FINL SVCS GROUP INC COM	47,341	$9.512M	0.1%	$175.10	+11.8%	—	693475105
FOXA	FOX CORP CL A COM	150,522	$9.492M	0.1%	$50.04	+15.3%	—	35137L105
HMY	HARMONY GOLD MINING CO LTD SPONSORED ADR	511,535	$9.284M	0.1%	$17.21	—	—	413216300
BA	BOEING CO COM	42,739	$9.224M	0.1%	$171.59	+31.4%	—	097023105
CEG	CONSTELLATION ENERGY CORP COM	28,015	$9.219M	0.1%	$221.81	+45.2%	—	21037T109
MRVL	MARVELL TECHNOLOGY INC COM	109,483	$9.204M	0.1%	$65.78	+11.7%	—	573874104
EIX	EDISON INTL COM	165,585	$9.154M	0.1%	$55.64	-4.6%	—	281020107
CCL	CARNIVAL CORP UNIT 99/99/9999	313,579	$9.066M	0.1%	$20.66	+46.1%	—	143658300
PH	PARKER-HANNIFIN CORP COM	11,951	$9.061M	0.1%	$499.96	+47.0%	—	701094104
TXN	TEXAS INSTRS INC COM	49,020	$9.006M	0.1%	$154.41	+25.2%	—	882508104
EQH	EQUITABLE HLDGS INC COM	170,286	$8.647M	0.1%	$51.70	+1.6%	—	29452E101
FSLR	FIRST SOLAR INC COM	39,037	$8.609M	0.1%	$179.20	+7.1%	—	336433107
STRL	STERLING INFRASTRUCTURE INC COM	25,049	$8.509M	0.1%	$162.94	+74.2%	—	859241101
LPLA	LPL FINL HLDGS INC COM	25,380	$8.444M	0.1%	$328.33	+10.4%	—	50212V100
BKR	BAKER HUGHES COMPANY CL A	172,225	$8.391M	0.1%	$33.28	+31.7%	—	05722G100
BLK	BLACKROCK INC COM	7,185	$8.377M	0.1%	$987.86	+12.2%	—	09290D101
VRSK	VERISK ANALYTICS INC COM	33,189	$8.347M	0.1%	$270.23	+1.2%	—	92345Y106
ORLY	OREILLY AUTOMOTIVE INC COM	77,392	$8.344M	0.1%	$95.61	+5.1%	—	67103H107
PANW	PALO ALTO NETWORKS INC COM	40,226	$8.191M	0.1%	$153.17	+25.0%	—	697435105
RKLB	ROCKET LAB CORP COM	169,555	$8.123M	0.1%	$24.48	+85.3%	—	773121108
FCX	FREEPORT-MCMORAN INC CL B	206,276	$8.09M	0.1%	$44.79	-3.5%	—	35671D857
VEEV	VEEVA SYS INC CL A COM	26,979	$8.037M	0.1%	$264.21	+6.5%	—	922475108
COIN	COINBASE GLOBAL INC COM CL A	23,766	$8.021M	0.1%	$293.90	+15.4%	—	19260Q107
FDX	FEDEX CORP COM	33,978	$8.012M	0.1%	$226.75	+0.7%	—	31428X106
AXON	AXON ENTERPRISE INC COM	11,131	$7.988M	0.1%	$546.83	+38.8%	—	05464C101
MEDP	MEDPACE HLDGS INC COM	15,444	$7.941M	0.1%	$359.44	+21.5%	—	58506Q109
INTC	INTEL CORP COM	236,489	$7.934M	0.1%	$32.42	-25.3%	—	458140100
WM	WASTE MGMT INC DEL COM	35,920	$7.932M	0.1%	$200.49	+11.6%	—	94106L109
CDW	CDW CORP COM	49,385	$7.866M	0.1%	$169.82	-0.6%	—	12514G108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	31,632	$7.8M	0.1%	$299.42	-13.0%	—	G1151C101
F	FORD MTR CO COM	641,891	$7.677M	0.1%	$10.64	+6.4%	—	345370860
HPE	HEWLETT PACKARD ENTERPRISE C COM	311,650	$7.654M	0.1%	$16.85	+29.9%	—	42824C109
PFE	PFIZER INC COM	299,606	$7.634M	0.1%	$28.94	-16.6%	—	717081103
CDNS	CADENCE DESIGN SYSTEM INC COM	21,570	$7.577M	0.1%	$264.99	+29.8%	—	127387108
BK	BANK NEW YORK MELLON CORP COM	69,515	$7.574M	0.1%	$89.55	+13.2%	—	064058100
ALV	AUTOLIV INC COM	60,916	$7.523M	0.1%	$119.11	0.0%	—	052800109
LNG	CHENIERE ENERGY INC COM NEW	31,507	$7.404M	0.1%	$191.14	+23.0%	—	16411R208
DECK	DECKERS OUTDOOR CORP COM	72,831	$7.383M	0.1%	$154.86	-29.6%	—	243537107
EOG	EOG RES INC COM	65,820	$7.38M	0.1%	$117.87	+0.1%	—	26875P101
DDOG	DATADOG INC CL A COM	51,769	$7.372M	0.1%	$112.70	+22.2%	—	23804L103
NFG	NATIONAL FUEL GAS CO COM	79,723	$7.364M	0.1%	$87.04	+0.2%	—	636180101
DG	DOLLAR GEN CORP NEW COM	70,175	$7.253M	0.1%	$111.75	-2.5%	—	256677105
VRSN	VERISIGN INC COM	25,725	$7.192M	0.1%	$266.47	+4.4%	—	92343E102
CLSK	CLEANSPARK INC COM NEW	495,330	$7.182M	0.1%	$10.70	+5.4%	—	18452B209
EXEL	EXELIXIS INC COM	173,786	$7.177M	0.1%	$38.14	+5.4%	—	30161Q104
HON	HONEYWELL INTL INC COM	33,862	$7.128M	0.1%	$191.77	+8.0%	—	438516106
WDC	WESTERN DIGITAL CORP COM	58,990	$7.082M	0.1%	$71.14	+14.7%	—	958102105
CDE	COEUR MNG INC COM NEW	376,494	$7.063M	0.1%	$7.28	+68.1%	—	192108504
DVA	DAVITA INC COM	52,606	$6.99M	0.1%	$146.22	-6.1%	—	23918K108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	103,289	$6.928M	0.1%	$72.42	-0.8%	—	192446102
ELF	E L F BEAUTY INC COM	51,406	$6.81M	0.1%	$123.34	0.0%	—	26856L103
SO	SOUTHERN CO COM	71,506	$6.777M	0.1%	$85.51	+7.8%	—	842587107
IONQ	IONQ INC COM	109,245	$6.719M	0.1%	$33.14	+41.9%	—	46222L108
CVNA	CARVANA CO CL A	17,617	$6.646M	0.1%	$263.78	+35.6%	—	146869102
TGT	TARGET CORP COM	74,044	$6.642M	0.1%	$112.53	-14.0%	—	87612E106
EQT	EQT CORP COM	120,608	$6.565M	0.1%	$50.96	+3.2%	—	26884L109
GLXY	GALAXY DIGITAL INC. CL A	192,998	$6.525M	0.1%	$26.97	0.0%	—	36317J209
ADI	ANALOG DEVICES INC COM	25,972	$6.381M	0.1%	$217.62	+9.8%	—	032654105
DUK	DUKE ENERGY CORP NEW COM NEW	51,448	$6.367M	0.1%	$109.27	+9.6%	—	26441C204
SOFI	SOFI TECHNOLOGIES INC COM	239,290	$6.322M	0.1%	$13.20	+79.7%	—	83406F102
KTOS	KRATOS DEFENSE & SEC SOLUTIO COM NEW	69,045	$6.309M	0.1%	$64.04	0.0%	—	50077B207
SATS	ECHOSTAR CORP CL A	82,003	$6.262M	0.1%	$22.01	+105.7%	—	278768106
ROST	ROSS STORES INC COM	40,628	$6.191M	0.1%	$139.81	+1.7%	—	778296103
HIMS	HIMS & HERS HEALTH INC COM CL A	107,215	$6.081M	0.1%	$45.18	+13.4%	—	433000106
MDLZ	MONDELEZ INTL INC CL A	94,504	$5.904M	0.1%	$61.95	+2.3%	—	609207105
PTCT	PTC THERAPEUTICS INC COM	95,005	$5.83M	0.1%	$47.49	+9.7%	—	69366J200
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	36,335	$5.81M	0.1%	$172.22	+3.5%	—	03990B101
TTMI	TTM TECHNOLOGIES INC COM	100,860	$5.81M	0.1%	$46.47	0.0%	—	87305R109
SCCO	SOUTHERN COPPER CORP COM	47,858	$5.808M	0.1%	$97.98	-0.3%	—	84265V105
TDG	TRANSDIGM GROUP INC COM	4,391	$5.787M	0.1%	$1163.60	+17.3%	—	893641100
WMB	WILLIAMS COS INC COM	89,657	$5.68M	0.1%	$52.46	+10.2%	—	969457100
FANG	DIAMONDBACK ENERGY INC COM	39,520	$5.655M	0.1%	$143.95	-2.2%	—	25278X109
MSI	MOTOROLA SOLUTIONS INC COM NEW	12,339	$5.643M	0.1%	$434.61	+3.2%	—	620076307
DLR	DIGITAL RLTY TR INC COM	32,636	$5.642M	0.1%	$123.19	+36.9%	—	253868103
NVR	NVR INC COM	697	$5.6M	0.1%	$6650.39	+19.5%	—	62944T105
AZO	AUTOZONE INC COM	1,291	$5.539M	0.1%	$3350.16	+19.7%	—	053332102
GLW	CORNING INC COM	66,561	$5.46M	0.0%	$44.34	+46.5%	—	219350105
MTZ	MASTEC INC COM	25,646	$5.458M	0.0%	$144.18	+27.0%	—	576323109
CMG	CHIPOTLE MEXICAN GRILL INC COM	138,185	$5.415M	0.0%	$55.76	-19.3%	—	169656105
MARA	MARA HOLDINGS INC COM	296,390	$5.412M	0.0%	$16.85	0.0%	—	565788106
DHR	DANAHER CORPORATION COM	27,233	$5.399M	0.0%	$229.02	-13.4%	—	235851102
INSM	INSMED INC COM PAR $.01	37,424	$5.389M	0.0%	$76.39	+60.4%	—	457669307
COHR	COHERENT CORP COM	49,687	$5.352M	0.0%	$72.37	+37.7%	—	19247G107
CMI	CUMMINS INC COM	12,655	$5.345M	0.0%	$324.64	+17.3%	—	231021106
MRSH	MARSH & MCLENNAN COS INC COM	26,187	$5.277M	0.0%	$188.30	+8.3%	—	571748102
SFM	SPROUTS FMRS MKT INC COM	48,050	$5.228M	0.0%	$137.43	+5.9%	—	85208M102
DKS	DICKS SPORTING GOODS INC COM	23,446	$5.21M	0.0%	$191.17	+12.8%	—	253393102
BAP	CREDICORP LTD COM	19,545	$5.204M	0.0%	$247.38	0.0%	—	G2519Y108
TPC	TUTOR PERINI CORP COM	78,930	$5.177M	0.0%	$55.71	0.0%	—	901109108
SYM	SYMBOTIC INC CLASS A COM	95,872	$5.168M	0.0%	$50.54	0.0%	—	87151X101
NDAQ	NASDAQ INC COM	57,950	$5.126M	0.0%	$85.20	+8.1%	—	631103108
FFIV	F5 INC COM	15,545	$5.024M	0.0%	$267.87	+16.9%	—	315616102
AEP	AMERICAN ELEC PWR CO INC COM	44,598	$5.017M	0.0%	$101.81	+6.3%	—	025537101
LECO	LINCOLN ELEC HLDGS INC COM	21,225	$5.005M	0.0%	$234.18	0.0%	—	533900106
RRR	RED ROCK RESORTS INC CL A	81,254	$4.961M	0.0%	$58.84	0.0%	—	75700L108
VNT	VONTIER CORPORATION COM	117,128	$4.916M	0.0%	$41.16	0.0%	—	928881101
ALSN	ALLISON TRANSMISSION HLDGS I COM	57,576	$4.887M	0.0%	$103.71	-14.6%	—	01973R101
O	REALTY INCOME CORP COM	79,281	$4.819M	0.0%	$54.93	+3.6%	—	756109104
COP	CONOCOPHILLIPS COM	50,254	$4.754M	0.0%	$104.73	-10.9%	—	20825C104
MATX	MATSON INC COM	47,658	$4.699M	0.0%	$135.06	-21.4%	—	57686G105
ROP	ROPER TECHNOLOGIES INC COM	9,419	$4.697M	0.0%	$537.61	-1.2%	—	776696106
USFD	US FOODS HLDG CORP COM	61,162	$4.686M	0.0%	$71.23	+11.6%	—	912008109
CELH	CELSIUS HLDGS INC COM NEW	81,491	$4.685M	0.0%	$39.07	+33.8%	—	15118V207
LULU	LULULEMON ATHLETICA INC COM	26,285	$4.677M	0.0%	$342.64	-41.5%	—	550021109
NRG	NRG ENERGY INC COM NEW	28,792	$4.663M	0.0%	$130.48	+19.0%	—	629377508
SMR	NUSCALE PWR CORP CL A COM	128,727	$4.634M	0.0%	$39.85	0.0%	—	67079K100
AES	AES CORP COM	348,370	$4.585M	0.0%	$12.77	0.0%	—	00130H105
CHRD	CHORD ENERGY CORPORATION COM NEW	45,749	$4.546M	0.0%	$103.17	-0.2%	—	674215207
VTRS	VIATRIS INC COM	454,411	$4.499M	0.0%	$9.56	0.0%	—	92556V106
AOS	SMITH A O CORP COM	61,266	$4.498M	0.0%	$72.20	-1.8%	—	831865209
HEI	HEICO CORP NEW COM	13,890	$4.484M	0.0%	$287.72	+10.6%	—	422806109
CBOE	CBOE GLOBAL MKTS INC COM	18,282	$4.484M	0.0%	$224.87	+6.8%	—	12503M108
USB	US BANCORP DEL COM NEW	92,263	$4.459M	0.0%	$42.20	+9.9%	—	902973304
SBUX	STARBUCKS CORP COM	52,680	$4.457M	0.0%	$89.45	-1.0%	—	855244109
SE	SEA LTD SPONSORD ADS	24,909	$4.452M	0.0%	$136.70	—	—	81141R100
HUM	HUMANA INC COM	17,059	$4.438M	0.0%	$275.04	-5.0%	—	444859102
UPS	UNITED PARCEL SERVICE INC CL B	52,006	$4.344M	0.0%	$117.34	-24.9%	—	911312106
VSAT	VIASAT INC COM	144,359	$4.23M	0.0%	$23.92	0.0%	—	92552V100
WEC	WEC ENERGY GROUP INC COM	36,620	$4.196M	0.0%	$102.77	+4.2%	—	92939U106
FTNT	FORTINET INC COM	49,868	$4.193M	0.0%	$89.68	-0.5%	—	34959E109
PR	PERMIAN RESOURCES CORP CLASS A COM	327,364	$4.19M	0.0%	$12.90	+6.3%	—	71424F105
VRTX	VERTEX PHARMACEUTICALS INC COM	10,602	$4.152M	0.0%	$308.79	+35.3%	—	92532F100
KR	KROGER CO COM	61,085	$4.118M	0.0%	$63.48	+8.8%	—	501044101
BBDC	BARINGS BDC INC COM	467,285	$4.093M	0.0%	$7.21	+23.9%	—	06759L103
AEE	AMEREN CORP COM	38,498	$4.018M	0.0%	$96.47	+2.2%	—	023608102
VIPS	VIPSHOP HLDGS LTD SPONSORED ADS A	203,173	$3.99M	0.0%	$17.15	—	—	92763W103
PODD	INSULET CORP COM	12,856	$3.969M	0.0%	$294.85	+6.3%	—	45784P101
CART	MAPLEBEAR INC COM	107,876	$3.966M	0.0%	$43.84	+5.0%	—	565394103
HLT	HILTON WORLDWIDE HLDGS INC COM	15,280	$3.964M	0.0%	$236.37	+14.3%	—	43300A203
CCI	CROWN CASTLE INC COM	40,512	$3.909M	0.0%	$102.81	-3.6%	—	22822V101
HL	HECLA MNG CO COM	322,789	$3.906M	0.0%	$5.51	+45.7%	—	422704106
OCSL	OAKTREE SPECIALTY LENDING CO COM	290,874	$3.796M	0.0%	$15.68	-12.2%	—	67401P405
KMI	KINDER MORGAN INC DEL COM	132,945	$3.764M	0.0%	$25.55	+5.5%	—	49456B101
ATO	ATMOS ENERGY CORP COM	22,000	$3.757M	0.0%	$154.48	+3.6%	—	049560105
EQIX	EQUINIX INC COM	4,738	$3.711M	0.0%	$863.33	-10.3%	—	29444U700
DXCM	DEXCOM INC COM	54,880	$3.693M	0.0%	$95.34	-17.0%	—	252131107
MAR	MARRIOTT INTL INC NEW CL A	14,154	$3.686M	0.0%	$246.22	+8.6%	—	571903202
EL	LAUDER ESTEE COS INC CL A	40,798	$3.595M	0.0%	$84.87	+4.3%	—	518439104
ROL	ROLLINS INC COM	61,161	$3.593M	0.0%	$54.84	+3.2%	—	775711104
MPWR	MONOLITHIC PWR SYS INC COM	3,874	$3.567M	0.0%	$734.20	+10.1%	—	609839105
MMM	3M CO COM	22,905	$3.554M	0.0%	$124.66	+22.8%	—	88579Y101
MTB	M & T BK CORP COM	17,925	$3.542M	0.0%	$188.42	+2.8%	—	55261F104
EW	EDWARDS LIFESCIENCES CORP COM	45,130	$3.51M	0.0%	$73.51	+6.3%	—	28176E108
MFIC	MIDCAP FINANCIAL INVSTMNT CO COM NEW	287,296	$3.445M	0.0%	$11.10	+8.9%	—	03761U502
NKE	NIKE INC CL B	48,606	$3.389M	0.0%	$85.77	-14.0%	—	654106103
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	167,222	$3.378M	0.0%	$17.49	—	—	881624209
CGBD	CARLYLE SECURED LENDING INC COM	267,882	$3.349M	0.0%	$12.93	-0.3%	—	872280102
EMR	EMERSON ELEC CO COM	25,527	$3.349M	0.0%	$102.53	+32.1%	—	291011104
XEL	XCEL ENERGY INC COM	41,406	$3.339M	0.0%	$66.68	+7.0%	—	98389B100
GSBD	GOLDMAN SACHS BDC INC SHS	325,278	$3.308M	0.0%	$12.01	-5.3%	—	38147U107
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	33,032	$3.302M	0.0%	$132.93	-20.9%	—	099502106
AJG	GALLAGHER ARTHUR J & CO COM	10,530	$3.262M	0.0%	$251.66	+19.3%	—	363576109
CBRE	CBRE GROUP INC CL A	20,655	$3.254M	0.0%	$116.02	+33.3%	—	12504L109
PHM	PULTE GROUP INC COM	24,439	$3.229M	0.0%	$108.59	+14.0%	—	745867101
NET	CLOUDFLARE INC CL A COM	15,037	$3.227M	0.0%	$109.44	+86.5%	—	18915M107
PCG	PG&E CORP COM	213,881	$3.225M	0.0%	$16.48	-11.9%	—	69331C108
MKL	MARKEL GROUP INC COM	1,683	$3.217M	0.0%	$1861.77	+5.3%	—	570535104
GDDY	GODADDY INC CL A	23,007	$3.148M	0.0%	$136.31	+12.9%	—	380237107
PTC	PTC INC COM	15,248	$3.096M	0.0%	$182.47	+11.7%	—	69370C100
WDAY	WORKDAY INC CL A	12,824	$3.087M	0.0%	$242.36	-4.6%	—	98138H101
ALNY	ALNYLAM PHARMACEUTICALS INC COM	6,705	$3.057M	0.0%	$239.76	+69.8%	—	02043Q107
EXC	EXELON CORP COM	67,750	$3.049M	0.0%	$38.99	+11.2%	—	30161N101
BDX	BECTON DICKINSON & CO COM	16,174	$3.027M	0.0%	$216.66	-15.0%	—	075887109
KTB	KONTOOR BRANDS INC COM	37,314	$2.977M	0.0%	$73.04	-2.0%	—	50050N103
TFC	TRUIST FINL CORP COM	64,574	$2.952M	0.0%	$37.36	+18.7%	—	89832Q109
NSC	NORFOLK SOUTHN CORP COM	9,791	$2.941M	0.0%	$236.89	+16.5%	—	655844108
MPC	MARATHON PETE CORP COM	15,174	$2.925M	0.0%	$169.41	+3.0%	—	56585A102
TDY	TELEDYNE TECHNOLOGIES INC COM	4,983	$2.92M	0.0%	$517.00	+5.9%	—	879360105
JKHY	HENRY JACK & ASSOC INC COM	19,598	$2.919M	0.0%	$166.48	-0.9%	—	426281101
PCAR	PACCAR INC COM	29,373	$2.888M	0.0%	$99.14	-2.3%	—	693718108
STT	STATE STR CORP COM	24,644	$2.859M	0.0%	$82.87	+32.8%	—	857477103
TW	TRADEWEB MKTS INC CL A	25,637	$2.845M	0.0%	$128.97	-0.3%	—	892672106
ATI	ATI INC COM	34,944	$2.842M	0.0%	$81.04	0.0%	—	01741R102
ARI	APOLLO COML REAL EST FIN INC COM	279,761	$2.834M	0.0%	$10.05	—	—	03762U105
VLTO	VERALTO CORP COM SHS	26,337	$2.808M	0.0%	$101.60	+3.6%	—	92338C103
MOH	MOLINA HEALTHCARE INC COM	14,562	$2.787M	0.0%	$317.05	-41.9%	—	60855R100
CTRE	CARETRUST REIT INC COM	80,239	$2.783M	0.0%	$32.43	—	—	14174T107
CW	CURTISS WRIGHT CORP COM	5,122	$2.781M	0.0%	$492.21	0.0%	—	231561101
CRS	CARPENTER TECHNOLOGY CORP COM	11,304	$2.776M	0.0%	$217.46	+17.4%	—	144285103
RF	REGIONS FINANCIAL CORP NEW COM	105,109	$2.772M	0.0%	$23.82	+7.2%	—	7591EP100
VMC	VULCAN MATLS CO COM	8,810	$2.71M	0.0%	$253.83	+11.6%	—	929160109
SPG	SIMON PPTY GROUP INC NEW COM	14,384	$2.699M	0.0%	$153.11	+10.4%	—	828806109
ONB	OLD NATL BANCORP IND COM	122,835	$2.696M	0.0%	$20.71	+6.7%	—	680033107
AM	ANTERO MIDSTREAM CORP COM	137,678	$2.676M	0.0%	$17.58	0.0%	—	03676B102
LAUR	LAUREATE EDUCATION INC COMMON STOCK	84,827	$2.675M	0.0%	$26.20	0.0%	—	518613203
CSX	CSX CORP COM	74,920	$2.66M	0.0%	$31.14	+9.0%	—	126408103
RJF	RAYMOND JAMES FINL INC COM	15,342	$2.648M	0.0%	$154.47	+6.6%	—	754730109
BXMT	BLACKSTONE MTG TR INC COM CL A	143,759	$2.647M	0.0%	$19.81	—	—	09257W100
FIX	COMFORT SYS USA INC COM	3,201	$2.641M	0.0%	$409.06	+65.5%	—	199908104
PSTG	PURE STORAGE INC CL A	31,166	$2.612M	0.0%	$60.34	+10.2%	—	74624M102
APD	AIR PRODS & CHEMS INC COM	9,543	$2.603M	0.0%	$301.78	-5.4%	—	009158106
TCPC	BLACKROCK TCP CAPITAL CORP COM	417,991	$2.592M	0.0%	$8.58	-16.3%	—	09259E108
VLO	VALERO ENERGY CORP COM	15,203	$2.588M	0.0%	$126.47	+16.9%	—	91913Y100
KREF	KKR REAL ESTATE FIN TR INC COM	287,061	$2.584M	0.0%	$11.19	—	—	48251K100
DLTR	DOLLAR TREE INC COM	27,370	$2.583M	0.0%	$102.24	+4.7%	—	256746108
VTR	VENTAS INC COM	36,713	$2.57M	0.0%	$55.24	+20.1%	—	92276F100
ACRE	ARES COML REAL ESTATE CORP COM	564,209	$2.545M	0.0%	$6.88	—	—	04013V108
DT	DYNATRACE INC COM NEW	51,326	$2.487M	0.0%	$50.27	+0.7%	—	268150109
TROW	PRICE T ROWE GROUP INC COM	24,106	$2.474M	0.0%	$103.01	-0.2%	—	74144T108
IDA	IDACORP INC COM	18,684	$2.469M	0.0%	$123.84	0.0%	—	451107106
AFL	AFLAC INC COM	21,871	$2.443M	0.0%	$105.81	-1.5%	—	001055102
DRVN	DRIVEN BRANDS HLDGS INC COM	151,081	$2.434M	0.0%	$17.16	+1.5%	—	26210V102
IOT	SAMSARA INC COM CL A	65,122	$2.426M	0.0%	$38.93	-4.6%	—	79589L106
WRB	BERKLEY W R CORP COM	31,520	$2.415M	0.0%	$66.20	+5.7%	—	084423102
FSK	FS KKR CAP CORP COM	161,583	$2.412M	0.0%	$14.51	+20.2%	—	302635206
FHI	FEDERATED HERMES INC CL B	46,412	$2.41M	0.0%	$49.64	+0.5%	—	314211103
MCD	MCDONALDS CORP COM	7,876	$2.393M	0.0%	$298.22	+1.1%	—	580135101
BR	BROADRIDGE FINL SOLUTIONS IN COM	10,044	$2.392M	0.0%	$220.07	+12.3%	—	11133T103
SRE	SEMPRA COM	26,463	$2.381M	0.0%	$78.05	+2.3%	—	816851109
REGN	REGENERON PHARMACEUTICALS COM	4,233	$2.38M	0.0%	$710.89	-20.6%	—	75886F107
PSX	PHILLIPS 66 COM	17,311	$2.355M	0.0%	$114.25	+10.6%	—	718546104
IR	INGERSOLL RAND INC COM	28,411	$2.347M	0.0%	$77.87	+5.2%	—	45687V106
CTVA	CORTEVA INC COM	34,403	$2.327M	0.0%	$61.51	+17.3%	—	22052L104
CARR	CARRIER GLOBAL CORPORATION COM	38,894	$2.322M	0.0%	$58.18	+16.3%	—	14448C104
AIG	AMERICAN INTL GROUP INC COM NEW	29,553	$2.321M	0.0%	$75.25	+5.1%	—	026874784
MAIN	MAIN STR CAP CORP COM	36,144	$2.298M	0.0%	$64.53	+0.1%	—	56035L104
SEIC	SEI INVTS CO COM	27,042	$2.295M	0.0%	$87.96	+0.4%	—	784117103
OTIS	OTIS WORLDWIDE CORP COM	24,894	$2.276M	0.0%	$92.87	-2.9%	—	68902V107
MSCI	MSCI INC COM	4,000	$2.27M	0.0%	$575.95	-2.3%	—	55354G100
CINF	CINCINNATI FINL CORP COM	14,339	$2.267M	0.0%	$140.75	+6.7%	—	172062101
SKYW	SKYWEST INC COM	22,384	$2.252M	0.0%	$95.25	+17.3%	—	830879102
KVUE	KENVUE INC COM	137,389	$2.23M	0.0%	$19.96	+0.5%	—	49177J102
AME	AMETEK INC COM	11,859	$2.229M	0.0%	$180.53	+1.6%	—	031100100
CG	CARLYLE GROUP INC COM	35,412	$2.22M	0.0%	$55.95	+9.9%	—	14316J108
OC	OWENS CORNING NEW COM	15,577	$2.204M	0.0%	$135.93	+7.9%	—	690742101
HBAN	HUNTINGTON BANCSHARES INC COM	126,383	$2.183M	0.0%	$14.21	+18.3%	—	446150104
KDP	KEURIG DR PEPPER INC COM	85,171	$2.173M	0.0%	$32.03	-3.8%	—	49271V100
D	DOMINION ENERGY INC COM	35,351	$2.162M	0.0%	$53.38	+9.2%	—	25746U109
MTD	METTLER TOLEDO INTERNATIONAL COM	1,750	$2.148M	0.0%	$1323.46	-5.3%	—	592688105
BSY	BENTLEY SYS INC COM CL B	41,605	$2.142M	0.0%	$52.47	+4.1%	—	08265T208
OKTA	OKTA INC CL A	23,304	$2.137M	0.0%	$103.11	-9.4%	—	679295105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	8,234	$2.127M	0.0%	$181.02	+30.8%	—	874054109
PRU	PRUDENTIAL FINL INC COM	20,322	$2.108M	0.0%	$96.78	+6.7%	—	744320102
NXT	NEXTRACKER INC CLASS A COM	28,293	$2.093M	0.0%	$63.49	+1.5%	—	65290E101
MCHP	MICROCHIP TECHNOLOGY INC. COM	32,576	$2.092M	0.0%	$68.95	-3.0%	—	595017104
KEYS	KEYSIGHT TECHNOLOGIES INC COM	11,760	$2.057M	0.0%	$151.85	+9.7%	—	49338L103
TPR	TAPESTRY INC COM	18,129	$2.053M	0.0%	$74.64	+39.3%	—	876030107
WAB	WABTEC COM	10,053	$2.015M	0.0%	$125.98	+56.4%	—	929740108
NMFC	NEW MTN FIN CORP COM	206,629	$1.992M	0.0%	$9.86	-1.1%	—	647551100
SLB	SCHLUMBERGER LTD COM STK	57,434	$1.974M	0.0%	$44.28	-22.4%	—	806857108
SEZL	SEZZLE INC COM	24,392	$1.94M	0.0%	$114.79	0.0%	—	78435P105
MET	METLIFE INC COM	23,497	$1.935M	0.0%	$68.79	+13.3%	—	59156R108
GL	GLOBE LIFE INC COM	13,488	$1.928M	0.0%	$107.35	+26.0%	—	37959E102
DOCU	DOCUSIGN INC COM	26,294	$1.896M	0.0%	$77.00	+0.1%	—	256163106
EAT	BRINKER INTL INC COM	14,930	$1.891M	0.0%	$149.25	+4.6%	—	109641100
DHI	D R HORTON INC COM	11,139	$1.888M	0.0%	$122.82	+27.5%	—	23331A109
NTRS	NORTHERN TR CORP COM	13,920	$1.874M	0.0%	$99.31	+28.2%	—	665859104
J	JACOBS SOLUTIONS INC COM	12,244	$1.835M	0.0%	$138.94	+3.0%	—	46982L108
ETR	ENTERGY CORP NEW COM	19,653	$1.831M	0.0%	$67.22	+29.6%	—	29364G103
ATAT	ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS	48,223	$1.813M	0.0%	$28.35	—	—	04965M106
TYL	TYLER TECHNOLOGIES INC COM	3,453	$1.806M	0.0%	$550.05	+2.1%	—	902252105
ADM	ARCHER DANIELS MIDLAND CO COM	30,215	$1.805M	0.0%	$53.87	+7.2%	—	039483102
PSA	PUBLIC STORAGE OPER CO COM	6,185	$1.787M	0.0%	$276.12	+2.0%	—	74460D109
EXR	EXTRA SPACE STORAGE INC COM	12,639	$1.781M	0.0%	$142.53	-1.3%	—	30225T102
GIS	GENERAL MLS INC COM	35,153	$1.772M	0.0%	$67.79	-27.0%	—	370334104
OKE	ONEOK INC NEW COM	24,205	$1.766M	0.0%	$80.50	-6.8%	—	682680103
TWLO	TWILIO INC CL A	17,573	$1.759M	0.0%	$99.10	+13.6%	—	90138F102
ZS	ZSCALER INC COM	5,829	$1.747M	0.0%	$179.47	+58.9%	—	98980G102
CION	CION INVT CORP COM	184,026	$1.745M	0.0%	$9.48	-1.8%	—	17259U204
DOV	DOVER CORP COM	10,370	$1.73M	0.0%	$164.22	+8.8%	—	260003108
GSK	GSK PLC SPONSORED ADR	40,056	$1.729M	0.0%	$38.66	—	—	37733W204
SYF	SYNCHRONY FINANCIAL COM	24,240	$1.722M	0.0%	$49.34	+46.0%	—	87165B103
NTNX	NUTANIX INC CL A	23,049	$1.715M	0.0%	$69.47	+5.7%	—	67059N108
NUE	NUCOR CORP COM	12,630	$1.71M	0.0%	$128.08	+9.7%	—	670346105
YUM	YUM BRANDS INC COM	11,127	$1.691M	0.0%	$124.81	+17.0%	—	988498101
DGX	QUEST DIAGNOSTICS INC COM	8,823	$1.681M	0.0%	$162.15	+8.9%	—	74834L100
CHKP	CHECK POINT SOFTWARE TECH LT ORD	8,102	$1.676M	0.0%	$199.23	+1.1%	—	M22465104
HUBB	HUBBELL INC COM	3,879	$1.669M	0.0%	$402.62	+6.4%	—	443510607
CHD	CHURCH & DWIGHT CO INC COM	18,915	$1.658M	0.0%	$90.92	+2.6%	—	171340102
PRI	PRIMERICA INC COM	5,927	$1.645M	0.0%	$283.50	-5.3%	—	74164M108
A	AGILENT TECHNOLOGIES INC COM	12,768	$1.639M	0.0%	$124.01	-2.8%	—	00846U101
TRGP	TARGA RES CORP COM	9,774	$1.638M	0.0%	$144.30	+14.4%	—	87612G101
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	19,224	$1.604M	0.0%	$75.81	+9.1%	—	744573106
CFG	CITIZENS FINL GROUP INC COM	30,077	$1.599M	0.0%	$43.26	+13.7%	—	174610105
ANF	ABERCROMBIE & FITCH CO CL A	18,572	$1.589M	0.0%	$146.08	-36.1%	—	002896207
CPRT	COPART INC COM	35,228	$1.584M	0.0%	$54.89	-14.1%	—	217204106
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	11,774	$1.559M	0.0%	$100.93	+15.4%	—	12541W209
MLM	MARTIN MARIETTA MATLS INC COM	2,434	$1.534M	0.0%	$513.71	+15.8%	—	573284106
DD	DUPONT DE NEMOURS INC COM	19,600	$1.527M	0.0%	$30.14	+3.3%	—	26614N102
ON	ON SEMICONDUCTOR CORP COM	30,657	$1.512M	0.0%	$63.12	-16.6%	—	682189105
GPC	GENUINE PARTS CO COM	10,740	$1.489M	0.0%	$124.86	+6.0%	—	372460105
MDB	MONGODB INC CL A	4,780	$1.484M	0.0%	$222.08	+15.8%	—	60937P106
IRM	IRON MTN INC DEL COM	14,429	$1.471M	0.0%	$73.07	+29.6%	—	46284V101
PSEC	PROSPECT CAP CORP COM	520,592	$1.432M	0.0%	$4.20	-35.4%	—	74348T102
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	96,901	$1.423M	0.0%	$12.95	+3.5%	—	76954A103
LDOS	LEIDOS HOLDINGS INC COM	7,457	$1.409M	0.0%	$149.26	+16.1%	—	525327102
CIM	CHIMERA INVT CORP COM SHS	106,205	$1.404M	0.0%	$12.89	—	—	16934Q802
SBAC	SBA COMMUNICATIONS CORP NEW CL A	7,247	$1.401M	0.0%	$222.02	-3.3%	—	78410G104
CSGP	COSTAR GROUP INC COM	16,264	$1.372M	0.0%	$78.75	+12.2%	—	22160N109
SNA	SNAP ON INC COM	3,926	$1.36M	0.0%	$323.85	-0.0%	—	833034101
FITB	FIFTH THIRD BANCORP COM	30,482	$1.358M	0.0%	$39.14	+9.9%	—	316773100
WWD	WOODWARD INC COM	5,360	$1.355M	0.0%	$247.84	0.0%	—	980745103
HPQ	HP INC COM	49,122	$1.338M	0.0%	$28.25	-7.5%	—	40434L105
ED	CONSOLIDATED EDISON INC COM	13,273	$1.334M	0.0%	$94.91	+4.4%	—	209115104
OXY	OCCIDENTAL PETE CORP COM	27,380	$1.294M	0.0%	$58.99	-24.2%	—	674599105
HUBS	HUBSPOT INC COM	2,766	$1.294M	0.0%	$517.96	-2.9%	—	443573100
LVS	LAS VEGAS SANDS CORP COM	24,050	$1.294M	0.0%	$45.98	+13.7%	—	517834107
TXT	TEXTRON INC COM	15,290	$1.292M	0.0%	$80.68	+0.9%	—	883203101
CLOZ	SERIES PORTFOLIOS TR ELDRIDGE BBB B	47,999	$1.287M	0.0%	$26.81	—	—	81752T528
ZBRA	ZEBRA TECHNOLOGIES CORPORATI CL A	4,307	$1.28M	0.0%	$322.00	-0.8%	—	989207105
WST	WEST PHARMACEUTICAL SVSC INC COM	4,879	$1.28M	0.0%	$256.01	-5.2%	—	955306105
IQV	IQVIA HLDGS INC COM	6,682	$1.269M	0.0%	$218.55	-16.8%	—	46266C105
AKAM	AKAMAI TECHNOLOGIES INC COM	16,670	$1.263M	0.0%	$79.98	-3.6%	—	00971T101
DTE	DTE ENERGY CO COM	8,907	$1.26M	0.0%	$108.64	+24.2%	—	233331107
CROX	CROCS INC COM	15,033	$1.256M	0.0%	$127.61	-28.5%	—	227046109
EFX	EQUIFAX INC COM	4,877	$1.251M	0.0%	$248.25	+0.9%	—	294429105
CNP	CENTERPOINT ENERGY INC COM	32,224	$1.25M	0.0%	$28.67	+30.6%	—	15189T107
FE	FIRSTENERGY CORP COM	27,278	$1.25M	0.0%	$40.20	+4.7%	—	337932107
TRMB	TRIMBLE INC COM	15,144	$1.237M	0.0%	$70.53	+15.7%	—	896239100
SAR	SARATOGA INVT CORP COM NEW	50,232	$1.225M	0.0%	$23.33	+7.0%	—	80349A208
ZBH	ZIMMER BIOMET HOLDINGS INC COM	12,287	$1.21M	0.0%	$108.32	-9.0%	—	98956P102
LH	LABCORP HOLDINGS INC COM SHS	4,195	$1.204M	0.0%	$229.41	+16.3%	—	504922105
PPL	PPL CORP COM	32,219	$1.197M	0.0%	$31.75	+11.6%	—	69351T106
EVRG	EVERGY INC COM	15,552	$1.182M	0.0%	$62.11	+13.1%	—	30034W106
ZM	ZOOM COMMUNICATIONS INC CL A	14,311	$1.181M	0.0%	$75.59	+3.2%	—	98980L101
LYV	LIVE NATION ENTERTAINMENT IN COM	7,171	$1.172M	0.0%	$121.66	+29.9%	—	538034109
EXE	EXPAND ENERGY CORPORATION COM	11,013	$1.17M	0.0%	$103.32	-4.1%	—	165167735
—	KAYNE ANDERSON ENERGY INFRST COM	94,200	$1.165M	0.0%	$10.48	—	—	486606106
AWK	AMERICAN WTR WKS CO INC NEW COM	8,298	$1.155M	0.0%	$134.54	+4.1%	—	030420103
TEAM	ATLASSIAN CORPORATION CL A	7,121	$1.137M	0.0%	$226.90	-20.3%	—	049468101
NBIX	NEUROCRINE BIOSCIENCES INC COM	8,055	$1.131M	0.0%	$135.55	-0.0%	—	64125C109
BRO	BROWN & BROWN INC COM	12,035	$1.129M	0.0%	$105.97	-8.3%	—	115236101
PAYC	PAYCOM SOFTWARE INC COM	5,417	$1.127M	0.0%	$222.24	+1.0%	—	70432V102
AVB	AVALONBAY CMNTYS INC COM	5,779	$1.116M	0.0%	$215.34	-11.2%	—	053484101
INFY	INFOSYS LTD SPONSORED ADR	68,291	$1.111M	0.0%	$16.27	—	—	456788108
ATHM	AUTOHOME INC SP ADS RP CL A	38,418	$1.097M	0.0%	$28.55	—	—	05278C107
IP	INTERNATIONAL PAPER CO COM	23,554	$1.093M	0.0%	$40.38	+18.9%	—	460146103
LII	LENNOX INTL INC COM	2,061	$1.091M	0.0%	$558.12	+4.1%	—	526107107
NI	NISOURCE INC COM	24,901	$1.078M	0.0%	$33.64	+22.0%	—	65473P105
ES	EVERSOURCE ENERGY COM	14,921	$1.061M	0.0%	$60.10	+6.8%	—	30040W108
RPM	RPM INTL INC COM	8,986	$1.059M	0.0%	$113.31	+5.9%	—	749685103
TTD	THE TRADE DESK INC COM CL A	21,505	$1.054M	0.0%	$84.07	-24.5%	—	88339J105
KIM	KIMCO RLTY CORP COM	47,939	$1.047M	0.0%	$21.41	-0.5%	—	49446R109
BILI	BILIBILI INC SPONS ADS REP Z	37,019	$1.04M	0.0%	$28.09	—	—	090040106
HAL	HALLIBURTON CO COM	42,271	$1.04M	0.0%	$26.19	-16.5%	—	406216101
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	9,942	$1.038M	0.0%	$72.30	—	—	531229755
WY	WEYERHAEUSER CO MTN BE COM NEW	41,826	$1.037M	0.0%	$30.19	-16.6%	—	962166104
SLRC	SLR INVESTMENT CORP COM	66,404	$1.015M	0.0%	$13.37	+16.1%	—	83413U100
EQR	EQUITY RESIDENTIAL SH BEN INT	15,621	$1.011M	0.0%	$67.64	-5.3%	—	29476L107
H	HYATT HOTELS CORP COM CL A	7,096	$1.007M	0.0%	$145.42	-1.6%	—	448579102
DVN	DEVON ENERGY CORP NEW COM	28,431	$997K	0.0%	$41.56	-19.1%	—	25179M103
SMCI	SUPER MICRO COMPUTER INC COM NEW	20,666	$991K	0.0%	$36.56	+30.6%	—	86800U302
LEN	LENNAR CORP CL A	7,850	$989K	0.0%	$134.76	-8.3%	—	526057104
KEY	KEYCORP COM	52,585	$983K	0.0%	$16.08	+13.1%	—	493267108
KHC	KRAFT HEINZ CO COM	37,283	$971K	0.0%	$31.11	-14.9%	—	500754106
ODFL	OLD DOMINION FREIGHT LINE IN COM	6,857	$965K	0.0%	$187.03	-18.4%	—	679580100
INCY	INCYTE CORP COM	11,296	$958K	0.0%	$63.78	+23.9%	—	45337C102
CCK	CROWN HLDGS INC COM	9,816	$948K	0.0%	$93.22	+7.2%	—	228368106
PFG	PRINCIPAL FINANCIAL GROUP IN COM	11,327	$939K	0.0%	$77.15	+1.9%	—	74251V102
MAS	MASCO CORP COM	13,315	$937K	0.0%	$69.54	+0.5%	—	574599106
FTV	FORTIVE CORP COM	18,981	$930K	0.0%	$52.12	-5.7%	—	34959J108
MAA	MID-AMER APT CMNTYS INC COM	6,654	$930K	0.0%	$148.00	-3.6%	—	59522J103
PKG	PACKAGING CORP AMER COM	4,265	$929K	0.0%	$212.50	-4.0%	—	695156109
PPG	PPG INDS INC COM	8,841	$929K	0.0%	$125.91	-12.6%	—	693506107
BURL	BURLINGTON STORES INC COM	3,637	$926K	0.0%	$244.08	+11.3%	—	122017106
OMC	OMNICOM GROUP INC COM	11,287	$920K	0.0%	$85.73	-13.3%	—	681919106
STZ	CONSTELLATION BRANDS INC CL A	6,820	$918K	0.0%	$213.24	-26.1%	—	21036P108
WAT	WATERS CORP COM	3,051	$915K	0.0%	$334.63	-9.8%	—	941848103
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	72,168	$914K	0.0%	$13.54	—	—	71654V408
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	10,261	$911K	0.0%	$72.88	+18.8%	—	78467J100
CCAP	CRESCENT CAP BDC INC COM	63,893	$911K	0.0%	$15.18	-7.0%	—	225655109
IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	13,240	$911K	0.0%	$51.27	+22.5%	—	45841N107
TOST	TOAST INC CL A	24,079	$879K	0.0%	$36.34	+19.4%	—	888787108
TSN	TYSON FOODS INC CL A	16,043	$871K	0.0%	$55.26	-1.5%	—	902494103
CPAY	CORPAY INC COM SHS	3,015	$869K	0.0%	$354.20	-10.0%	—	219948106
MSDL	MORGAN STANLEY DIRECT LENDIN COM SHS	53,885	$866K	0.0%	$17.73	-3.1%	—	61774A103
SUI	SUN CMNTYS INC COM	6,686	$862K	0.0%	$125.47	—	—	866674104
SOLV	SOLVENTUM CORP COM SHS	11,727	$856K	0.0%	$70.95	+3.3%	—	83444M101
CNNE	CANNAE HLDGS INC COM	46,718	$855K	0.0%	$19.45	0.0%	—	13765N107
HOLX	HOLOGIC INC COM	12,619	$852K	0.0%	$71.09	-6.6%	—	436440101
GPN	GLOBAL PMTS INC COM	10,097	$839K	0.0%	$97.50	-14.1%	—	37940X102
NDSN	NORDSON CORP COM	3,694	$838K	0.0%	$219.77	-0.3%	—	655663102
LNT	ALLIANT ENERGY CORP COM	12,395	$836K	0.0%	$58.37	+9.4%	—	018802108
—	KELLANOVA COM	10,113	$829K	0.0%	$79.67	-1.3%	—	487836108
BBY	BEST BUY INC COM	10,908	$825K	0.0%	$83.28	-15.9%	—	086516101
TER	TERADYNE INC COM	5,845	$805K	0.0%	$105.23	+3.7%	—	880770102
MKC	MCCORMICK & CO INC COM NON VTG	11,995	$803K	0.0%	$70.15	-1.6%	—	579780206
GLPI	GAMING & LEISURE PPTYS INC COM	17,171	$800K	0.0%	$50.67	—	—	36467J108
INVH	INVITATION HOMES INC COM	27,160	$797K	0.0%	$32.55	-7.2%	—	46187W107
BIIB	BIOGEN INC COM	5,688	$797K	0.0%	$231.68	-41.7%	—	09062X103
IT	GARTNER INC COM	2,929	$770K	0.0%	$421.49	-30.8%	—	366651107
EXPD	EXPEDITORS INTL WASH INC COM	6,267	$768K	0.0%	$110.92	+6.6%	—	302130109
BALL	BALL CORP COM	15,164	$765K	0.0%	$59.33	-9.5%	—	058498106
TRU	TRANSUNION COM	9,088	$761K	0.0%	$93.20	-2.8%	—	89400J107
NWSA	NEWS CORP NEW CL A	24,725	$759K	0.0%	$25.39	+16.4%	—	65249B109
REG	REGENCY CTRS CORP COM	10,354	$755K	0.0%	$69.77	+0.3%	—	758849103
L	LOEWS CORP COM	7,454	$748K	0.0%	$85.08	+11.0%	—	540424108
ESS	ESSEX PPTY TR INC COM	2,780	$744K	0.0%	$275.75	-3.9%	—	297178105
WPC	WP CAREY INC COM	10,974	$742K	0.0%	$55.31	—	—	92936U109
DPZ	DOMINOS PIZZA INC COM	1,688	$729K	0.0%	$431.67	+4.4%	—	25754A201
RS	RELIANCE INC COM	2,597	$729K	0.0%	$295.02	+1.7%	—	759509102
MRCC	MONROE CAP CORP COM	102,236	$718K	0.0%	$6.12	+6.1%	—	610335101
BXP	BXP INC COM	9,652	$718K	0.0%	$65.35	+5.9%	—	101121101
DKNG	DRAFTKINGS INC NEW COM CL A	19,000	$711K	0.0%	$38.17	+16.2%	—	26142V105
TPL	TEXAS PACIFIC LAND CORPORATI COM	745	$696K	0.0%	$437.09	-28.2%	—	88262P102
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	11,247	$692K	0.0%	$90.75	-25.2%	—	459506101
SHEL	SHELL PLC SPON ADS	9,671	$692K	0.0%	$71.55	—	—	780259305
ZG	ZILLOW GROUP INC CL A	9,215	$686K	0.0%	$64.00	+23.0%	—	98954M101
IEX	IDEX CORP COM	4,200	$684K	0.0%	$204.98	-18.0%	—	45167R104
IBN	ICICI BANK LIMITED ADR	22,312	$674K	0.0%	$30.21	—	—	45104G104
FDS	FACTSET RESH SYS INC COM	2,333	$668K	0.0%	$422.88	-10.2%	—	303075105
NTRA	NATERA INC COM	4,139	$666K	0.0%	$156.89	+0.8%	—	632307104
COO	COOPER COS INC COM	9,550	$655K	0.0%	$97.92	-27.7%	—	216648501
CTRA	COTERRA ENERGY INC COM	27,066	$640K	0.0%	$24.15	-1.4%	—	127097103
AMH	AMERICAN HOMES 4 RENT CL A	18,933	$630K	0.0%	$36.44	—	—	02665T306
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	43,977	$627K	0.0%	$10.19	+37.8%	—	05684B107
FSP	FRANKLIN STR PPTYS CORP COM	388,772	$622K	0.0%	$2.08	—	—	35471R106
YUMC	YUM CHINA HLDGS INC COM	14,263	$612K	0.0%	$45.46	0.0%	—	98850P109
PNNT	PENNANTPARK INVT CORP COM	89,022	$597K	0.0%	$5.67	+15.5%	—	708062104
UDR	UDR INC COM	15,937	$594K	0.0%	$42.18	-8.7%	—	902653104
GGG	GRACO INC COM	6,940	$590K	0.0%	$84.24	+0.8%	—	384109104
BMRN	BIOMARIN PHARMACEUTICAL INC COM	10,789	$584K	0.0%	$80.64	-29.1%	—	09061G101
ELS	EQUITY LIFESTYLE PPTYS INC COM	9,570	$581K	0.0%	$68.08	—	—	29472R108
DOC	HEALTHPEAK PROPERTIES INC COM	29,963	$574K	0.0%	$19.78	-11.7%	—	42250P103
BAX	BAXTER INTL INC COM	24,379	$555K	0.0%	$32.24	-21.8%	—	071813109
FNF	FIDELITY NATIONAL FINANCIAL COM SHS	8,522	$515K	0.0%	$53.78	+2.5%	—	31620R303
JBHT	HUNT J B TRANS SVCS INC COM	3,790	$509K	0.0%	$171.73	-16.6%	—	445658107
ILMN	ILLUMINA INC COM	5,329	$506K	0.0%	$135.37	-26.7%	—	452327109
CNC	CENTENE CORP DEL COM	13,847	$494K	0.0%	$70.49	-57.1%	—	15135B101
CPT	CAMDEN PPTY TR SH BEN INT	4,625	$494K	0.0%	$111.87	-3.7%	—	133131102
RVTY	REVVITY INC COM	5,616	$492K	0.0%	$116.32	-22.0%	—	714046109
WSO	WATSCO INC COM	1,127	$456K	0.0%	$467.83	-8.6%	—	942622200
SNAP	SNAP INC CL A	58,518	$451K	0.0%	$12.27	-32.4%	—	83304A106
AFG	AMERICAN FINL GROUP INC OHIO COM	3,074	$448K	0.0%	$124.71	+2.2%	—	025932104
ECC	EAGLE POINT CREDIT COMPANY I COM	67,052	$443K	0.0%	$10.21	—	—	269808101
DOW	DOW INC COM	19,227	$441K	0.0%	$39.02	-37.7%	—	260557103
SJM	SMUCKER J M CO COM NEW	4,010	$435K	0.0%	$111.74	-4.3%	—	832696405
WTRG	ESSENTIAL UTILS INC COM	10,679	$426K	0.0%	$38.85	-1.9%	—	29670G102
POOL	POOL CORP COM	1,325	$411K	0.0%	$321.37	-3.1%	—	73278L105
ERIE	ERIE INDTY CO CL A	1,274	$405K	0.0%	$412.07	-16.6%	—	29530P102
HRL	HORMEL FOODS CORP COM	16,334	$404K	0.0%	$33.91	-19.4%	—	440452100
BLDR	BUILDERS FIRSTSOURCE INC COM	3,249	$394K	0.0%	$133.32	-0.5%	—	12008R107
CAE	CAE INC COM	13,034	$386K	0.0%	$28.14	0.0%	—	124765108
ENTG	ENTEGRIS INC COM	4,159	$385K	0.0%	$105.97	-19.9%	—	29362U104
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	4,507	$376K	0.0%	$89.18	-12.8%	—	015271109
NCDL	NUVEEN CHURCHILL DIRECT LEND COM SHS	27,149	$375K	0.0%	$15.19	-1.3%	—	67090S108
ALGN	ALIGN TECHNOLOGY INC COM	2,903	$364K	0.0%	$215.79	-27.4%	—	016255101
—	NEUBERGER BERMAN ENERGY INFR COM	41,418	$361K	0.0%	$8.04	—	—	64129H104
GRFS	GRIFOLS S A SP ADR REP B NVT	36,254	$361K	0.0%	$9.96	—	—	398438408
CRBG	COREBRIDGE FINL INC COM	10,831	$347K	0.0%	$27.76	+21.4%	—	21871X109
WHF	WHITEHORSE FIN INC COM	48,487	$336K	0.0%	$12.34	-30.6%	—	96524V106
BCIC	BCP INVESTMENT CORPORATION COM NEW	27,714	$320K	0.0%	$15.16	-23.4%	—	73688F201
OMF	ONEMAIN HLDGS INC COM	5,453	$308K	0.0%	$58.08	+1.6%	—	68268W103
MHK	MOHAWK INDS INC COM	2,280	$294K	0.0%	$123.62	+0.2%	—	608190104
WLK	WESTLAKE CORPORATION COM	3,699	$285K	0.0%	$82.33	0.0%	—	960413102
CAG	CONAGRA BRANDS INC COM	15,572	$285K	0.0%	$26.84	-30.4%	—	205887102
EPAM	EPAM SYS INC COM	1,888	$285K	0.0%	$164.18	0.0%	—	29414B104
PATH	UIPATH INC CL A	18,316	$245K	0.0%	$19.74	-40.1%	—	90364P105
TAP	MOLSON COORS BEVERAGE CO CL B	5,060	$229K	0.0%	$54.91	-11.6%	—	60871R209
UHAL/B	U HAUL HOLDING COMPANY COM SER N	4,337	$221K	0.0%	$65.76	-19.0%	—	023586506
OXLC	OXFORD LANE CAP CORP COM ADDED	12,763	$216K	0.0%	$16.92	—	—	691543847
BF/B	BROWN FORMAN CORP CL B	7,605	$206K	0.0%	$40.31	-29.1%	—	115637209
RAL	RALLIANT CORP COM	4,583	$200K	0.0%	$49.24	-9.7%	—	750940108
STM	STMICROELECTRONICS N V NY REGISTRY	6,972	$197K	0.0%	$30.74	—	—	861012102
ESRT	EMPIRE ST RLTY TR INC CL A	25,148	$193K	0.0%	$7.15	—	—	292104106
WFG	WEST FRASER TIMBER CO LTD COM	2,473	$168K	0.0%	$76.26	-4.3%	—	952845105
ACI	ALBERTSONS COS INC COMMON STOCK	9,389	$164K	0.0%	$18.22	+5.7%	—	013091103
CNI	CANADIAN NATL RY CO COM	1,721	$162K	0.0%	$112.46	-14.6%	—	136375102
JOYY	JOYY INC ADS REPSTG COM A	2,419	$142K	0.0%	$34.67	—	—	46591M109
EGP	EASTGROUP PPTYS INC COM	806	$136K	0.0%	$147.66	—	—	277276101
JEF	JEFFERIES FINL GROUP INC COM	1,872	$122K	0.0%	$61.84	-3.1%	—	47233W109
CGNX	COGNEX CORP COM	2,540	$115K	0.0%	$42.06	-4.1%	—	192422103
DBX	DROPBOX INC CL A	3,611	$109K	0.0%	$27.48	+4.1%	—	26210C104
LKQ	LKQ CORP COM	3,555	$109K	0.0%	$41.74	-22.5%	—	501889208
EWBC	EAST WEST BANCORP INC COM	984	$105K	0.0%	$92.77	+11.8%	—	27579R104
ARM	ARM HOLDINGS PLC SPONSORED ADS	730	$103K	0.0%	$111.74	—	—	042068205
HLI	HOULIHAN LOKEY INC CL A	500	$103K	0.0%	$169.69	+14.9%	—	441593100
ILPT	INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	15,687	$91,000	0.0%	$5.65	—	—	456237106
EVR	EVERCORE INC CLASS A	270	$91,000	0.0%	$246.39	+26.6%	—	29977A105
ALLY	ALLY FINL INC COM	2,219	$87,000	0.0%	$36.99	+6.5%	—	02005N100
FHN	FIRST HORIZON CORPORATION COM	3,772	$85,000	0.0%	$20.03	+9.7%	—	320517105
OWL	BLUE OWL CAPITAL INC COM CL A	4,970	$84,000	0.0%	$21.77	-12.6%	—	09581B103
SF	STIFEL FINL CORP COM	723	$82,000	0.0%	$104.11	+7.2%	—	860630102
SSB	SOUTHSTATE BK CORP COM ADDED	720	$71,000	0.0%	$96.71	0.0%	—	84472E102
WBS	WEBSTER FINL CORP COM	1,198	$71,000	0.0%	$55.64	+7.1%	—	947890109
CPB	THE CAMPBELLS COMPANY COM	2,209	$70,000	0.0%	$45.12	-29.3%	—	134429109
WAL	WESTERN ALLIANCE BANCORP COM	761	$66,000	0.0%	$82.23	+1.9%	—	957638109
BPOP	POPULAR INC COM NEW	508	$65,000	0.0%	$94.85	+24.7%	—	733174700
BEN	FRANKLIN RESOURCES INC COM	2,768	$64,000	0.0%	$19.58	+22.8%	—	354613101
CMA	COMERICA INC COM	932	$64,000	0.0%	$60.33	+9.8%	—	200340107
WTFC	WINTRUST FINL CORP COM	473	$63,000	0.0%	$123.58	+6.8%	—	97650W108
ZION	ZIONS BANCORPORATION N A COM	1,049	$59,000	0.0%	$53.85	+3.3%	—	989701107
CBSH	COMMERCE BANCSHARES INC COM	953	$57,000	0.0%	$59.88	-2.6%	—	200525103
CFR	CULLEN FROST BANKERS INC COM	452	$57,000	0.0%	$130.63	-1.8%	—	229899109
JXN	JACKSON FINANCIAL INC COM CL A	530	$54,000	0.0%	$79.24	+16.2%	—	46817M107
VOYA	VOYA FINANCIAL INC COM	694	$52,000	0.0%	$68.40	+6.7%	—	929089100
AMG	AFFILIATED MANAGERS GROUP IN COM	216	$52,000	0.0%	$174.30	+26.4%	—	008252108
—	PINNACLE FINL PARTNERS INC COM	542	$51,000	0.0%	$105.17	—	—	72346Q104
BOKF	BOK FINL CORP COM NEW	454	$51,000	0.0%	$104.86	+0.6%	—	05561Q201
—	SYNOVUS FINL CORP COM NEW	1,009	$50,000	0.0%	$46.58	—	—	87161C501
CADE	CADENCE BANK COM	1,303	$49,000	0.0%	$32.15	+10.7%	—	12740C103
PB	PROSPERITY BANCSHARES INC COM	678	$45,000	0.0%	$73.31	-7.7%	—	743606105
TSLX	SIXTH STREET SPECIALTY LENDI COM	1,919	$44,000	0.0%	$18.02	+33.5%	—	83012A109
SLM	SLM CORP COM	1,537	$43,000	0.0%	$29.25	+6.7%	—	78442P106
TPG	TPG INC COM CL A	731	$42,000	0.0%	$44.09	+33.9%	—	872657101
VLY	VALLEY NATL BANCORP COM	3,946	$42,000	0.0%	$9.46	+5.6%	—	919794107
FNB	F N B CORP COM	2,542	$41,000	0.0%	$14.27	+10.2%	—	302520101
UMBF	UMB FINL CORP COM	345	$41,000	0.0%	$110.25	+4.5%	—	902788108
HLNE	HAMILTON LANE INC CL A	299	$40,000	0.0%	$122.94	+22.7%	—	407497106
PIPR	PIPER SANDLER COMPANIES COM	114	$40,000	0.0%	$286.30	+13.9%	—	724078100
CACC	CREDIT ACCEP CORP MICH COM	86	$40,000	0.0%	$494.63	+0.9%	—	225310101
GBCI	GLACIER BANCORP INC NEW COM	800	$39,000	0.0%	$50.47	-8.5%	—	37637Q105
HOMB	HOME BANCSHARES INC COM	1,386	$39,000	0.0%	$29.24	-0.7%	—	436893200
OZK	BANK OZK LITTLE ROCK ARK COM	744	$38,000	0.0%	$45.46	+10.2%	—	06417N103
COLB	COLUMBIA BKG SYS INC COM	1,485	$38,000	0.0%	$25.32	-1.9%	—	197236102
HWC	HANCOCK WHITNEY CORPORATION COM	612	$38,000	0.0%	$56.25	+9.0%	—	410120109
ARCC	ARES CAPITAL CORP COM	1,778	$36,000	0.0%	$13.85	+53.9%	—	04010L103
UBSI	UNITED BANKSHARES INC WEST V COM	960	$36,000	0.0%	$36.64	+1.8%	—	909907107
MC	MOELIS & CO CL A	503	$36,000	0.0%	$67.32	+3.6%	—	60786M105
ABCB	AMERIS BANCORP COM	487	$36,000	0.0%	$61.64	+13.6%	—	03076K108
STEP	STEPSTONE GROUP INC COM CL A	541	$35,000	0.0%	$38.33	+59.2%	—	85914M107
FFIN	FIRST FINL BANKSHARES INC COM	1,016	$34,000	0.0%	$35.96	-1.1%	—	32020R109
UPST	UPSTART HLDGS INC COM	673	$34,000	0.0%	$62.34	+12.9%	—	91680M107
GBDC	GOLUB CAP BDC INC COM	2,494	$34,000	0.0%	$9.31	+50.6%	—	38173M102
AX	AXOS FINANCIAL INC COM	404	$34,000	0.0%	$53.37	+63.3%	—	05465C100
LAZ	LAZARD INC COM	632	$33,000	0.0%	$49.73	+8.5%	—	52110M109
BGC	BGC GROUP INC CL A	3,470	$33,000	0.0%	$9.30	+7.3%	—	088929104
OBDC	BLUE OWL CAPITAL CORPORATION COM	2,599	$33,000	0.0%	$8.42	+59.4%	—	69121K104
NNI	NELNET INC CL A	259	$32,000	0.0%	$111.95	+11.7%	—	64031N108
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	1,240	$32,000	0.0%	$17.93	+58.2%	—	09261X102
IBOC	INTERNATIONAL BANCSHARES COR COM	444	$31,000	0.0%	$63.01	+9.3%	—	459044103
SFBS	SERVISFIRST BANCSHARES INC COM	384	$31,000	0.0%	$85.32	-3.8%	—	81768T108
ASB	ASSOCIATED BANC CORP COM	1,164	$30,000	0.0%	$23.20	+8.9%	—	045487105
BANF	BANCFIRST CORP COM	236	$30,000	0.0%	$114.10	+12.3%	—	05945F103
VCTR	VICTORY CAP HLDGS INC COM CL A	463	$30,000	0.0%	$61.72	+9.8%	—	92645B103
CNS	COHEN & STEERS INC COM	363	$24,000	0.0%	$95.46	-24.2%	—	19247A100
TFII	TFI INTL INC COM	24,051	$21,000	0.0%	$110.46	-17.2%	—	87241L109