Portfólio de Oppenheimer Asset Management Inc.

Estatísticas Básicas

Valor do Portfólio	$ 9,091,621,557
Posições Atuais	1,154

Últimas Participações, Desempenho, AUM (de 13F, 13D)

Oppenheimer Asset Management Inc. divulgou 1,154 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 9,091,621,557 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Oppenheimer Asset Management Inc. são Microsoft Corporation (US:MSFT) , SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and JPMorgan Chase & Co. (US:JPM) . As novas posições de Oppenheimer Asset Management Inc. incluem DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF (US:DBEU) , i3 Verticals, Inc. (US:IIIV) , NetApp, Inc. (MX:NTAP) , SouthState Bank Corporation (US:SSB) , and Amrize AG (GB:AMRZZ) .

Oppenheimer Asset Management Inc. - Valor do Portfólio

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ações (MM)	Valor (MM$)	% do Portfólio	Δ% do Portfólio
1.00	186.74	2.0539	0.4597
0.36	92.26	1.0147	0.2326
0.37	90.64	0.9970	0.2082
0.04	24.76	0.2723	0.1407
0.05	26.59	0.2925	0.1146
1.36	64.50	0.7094	0.1066
0.06	26.31	0.2894	0.1059
0.30	84.17	0.9258	0.0997
0.17	24.22	0.2664	0.0943
0.19	43.05	0.4736	0.0878

Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ações (MM)	Valor (MM$)	% do Portfólio	Δ% do Portfólio
0.65	337.34	0.8461	-2.8876
0.36	123.22	0.3091	-1.3177
0.46	145.14	0.3640	-1.1865
1.20	120.51	0.3023	-0.8916
0.65	120.59	0.3024	-0.8525
0.05	63.47	0.1592	-0.7348
0.26	75.41	0.1891	-0.6360
0.31	102.24	0.2564	-0.5390
0.67	69.63	0.1746	-0.5105
0.30	69.68	0.1748	-0.5086

Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-06 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).

Ativo	Ações (MM)	ΔAções (%)	Valor ($MM)	ΔAções (%)	Portfólio (%)	ΔPortfólio (%)
MSFT / Microsoft Corporation	0.65	-0.49	337.34	3.62	0.8461	-2.8876
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF	2.30	-1.92	211.47	-1.90	2.3260	-0.1463
NVDA / NVIDIA Corporation	1.00	13.75	186.74	34.33	2.0539	0.4597
AMZN / Amazon.com, Inc.	0.71	-4.53	155.01	-4.45	1.7050	-0.1557
JPM / JPMorgan Chase & Co.	0.46	-1.33	145.14	7.36	0.3640	-1.1865
V / Visa Inc.	0.36	-9.65	123.22	-13.13	0.3091	-1.3177
JNJ / Johnson & Johnson	0.65	-1.35	120.59	19.75	0.3024	-0.8525
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF	1.20	15.67	120.51	15.77	0.3023	-0.8916
CVX / Chevron Corporation	0.70	0.86	108.95	9.38	1.1983	0.0560
AVGO / Broadcom Inc.	0.31	23.17	102.24	47.41	0.2564	-0.5390
C / Citigroup Inc.	0.92	-26.78	93.10	-12.70	1.0240	-0.1990
AAPL / Apple Inc.	0.36	9.00	92.26	35.28	1.0147	0.2326
GOOGL / Alphabet Inc.	0.37	-4.46	90.64	31.79	0.9970	0.2082
ORCL / Oracle Corporation	0.30	-9.16	84.17	16.85	0.9258	0.0997
GOOG / Alphabet Inc.	0.34	-2.21	83.95	34.26	0.2105	-0.5065
MA / Mastercard Incorporated	0.15	-1.26	82.89	-0.05	0.9118	-0.0394
META / Meta Platforms, Inc.	0.11	3.62	81.65	3.10	0.8981	-0.0101
RTX / RTX Corporation	0.48	-5.02	80.91	8.84	0.8899	0.0374
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF	0.26	-0.15	75.41	4.81	0.1891	-0.6360
DG / Dollar General Corporation	0.68	-0.42	70.09	-10.02	0.7709	-0.1224
FDX / FedEx Corporation	0.30	12.73	69.68	16.95	0.1748	-0.5086
THO / THOR Industries, Inc.	0.67	-0.17	69.63	16.55	0.1746	-0.5105
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)	5.97	-0.16	69.22	8.64	0.7614	0.0306
NOW / ServiceNow, Inc.	0.07	-0.40	67.90	-10.84	0.7468	-0.1266
GM / General Motors Company	1.11	-0.21	67.45	23.64	0.1692	-0.4565
MGA / Magna International Inc.	1.36	-0.01	64.50	22.70	0.7094	0.1066
NFLX / Netflix, Inc.	0.05	-9.05	63.47	-18.57	0.1592	-0.7348
LEN / Lennar Corporation	0.45	-0.24	57.16	13.67	0.6287	0.0520
BRK.B / Berkshire Hathaway Inc.	0.11	-0.37	56.66	3.11	0.1421	-0.4881
MDT / Medtronic plc	0.54	-1.42	51.83	7.70	0.5701	0.0182
SHOP / Shopify Inc.	0.34	-15.72	50.15	8.59	0.1258	-0.4039
LLY / Eli Lilly and Company	0.07	-4.06	49.99	-6.10	0.1254	-0.4852
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF	0.18	-0.21	49.68	11.07	0.5465	0.0335
SPY / SPDR S&P 500 ETF	0.07	-4.92	49.02	2.52	0.1229	-0.4254
CSCO / Cisco Systems, Inc.	0.71	1.96	48.69	0.56	0.5355	-0.0198
LBTYK / Liberty Global Ltd.	4.09	-0.24	48.08	13.69	0.1206	-0.3644
MRKCL / Merck & Co., Inc.	0.55	6.33	46.50	12.73	0.5114	0.0384
MS / Morgan Stanley	0.29	-1.37	45.87	11.30	0.1151	-0.3576
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF	0.38	0.32	45.52	9.41	0.1142	-0.3630
ARW / Arrow Electronics, Inc.	0.37	0.29	44.84	-4.77	0.4932	-0.0468
GLW / Corning Incorporated	0.53	-20.81	43.36	23.52	0.1088	-0.2938
ABBV / AbbVie Inc.	0.19	2.61	43.05	28.00	0.4736	0.0878
KLAC / KLA Corporation	0.04	1.31	41.89	21.99	0.4607	0.0669
HD / The Home Depot, Inc.	0.10	1.24	41.00	11.89	0.1028	-0.3174
GD / General Dynamics Corporation	0.12	-2.99	40.99	13.42	0.4508	0.0364
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF	0.40	37.22	40.52	37.24	0.1016	-0.2370
T / AT&T Inc.	1.42	-11.51	40.01	-13.65	0.4401	-0.0913
BAC / Bank of America Corporation	0.76	1.16	39.35	10.28	0.4328	0.0236
CVS / CVS Health Corporation	0.51	1.14	38.45	10.54	0.4229	0.0240
ZTS / Zoetis Inc.	0.26	-6.12	38.39	-11.92	0.0963	-0.4036
LOW / Lowe's Companies, Inc.	0.15	-1.82	38.11	11.21	0.4192	0.0262
UL / Unilever PLC - Depositary Receipt (Common Stock)	0.64	-3.09	37.78	-6.08	0.0948	-0.3666
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)	0.04	-18.30	36.74	-1.31	0.4041	-0.0228
UBER / Uber Technologies, Inc.	0.37	29.98	36.58	36.48	0.0917	-0.2156
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)	0.13	11.36	36.53	37.32	0.0916	-0.2135
MO / Altria Group, Inc.	0.54	0.76	35.38	13.53	0.3892	0.0317
TJX / The TJX Companies, Inc.	0.24	-4.47	34.45	11.81	0.3790	0.0256
INTU / Intuit Inc.	0.05	18.18	33.65	2.47	0.0844	-0.2922
APH / Amphenol Corporation	0.27	10.66	33.63	38.67	0.0844	-0.1938
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF	0.50	0.68	33.62	7.64	0.0843	-0.2739
CB / Chubb Limited	0.12	-0.49	32.91	-3.06	0.3620	-0.0274
DHR / Danaher Corporation	0.16	2.74	32.34	3.11	0.3557	-0.0040
CMCSA / Comcast Corporation	1.02	12.21	32.14	-1.22	0.3535	-0.0196
EBGEF / Enbridge Inc. - Preferred Stock	0.63	-0.61	31.77	10.66	0.3494	0.0202
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)	0.57	14.44	31.35	-7.99	0.0786	-0.3122
SBUX / Starbucks Corporation	0.37	-2.48	31.26	-9.96	0.3439	-0.0543
PM / Philip Morris International Inc.	0.19	-0.94	30.21	-11.78	0.3322	-0.0604
XOM / Exxon Mobil Corporation	0.26	-5.05	29.36	-0.69	0.0736	-0.2654
TMO / Thermo Fisher Scientific Inc.	0.06	-36.19	29.14	-23.68	0.0731	-0.3648
SPGI / S&P Global Inc.	0.06	-3.14	29.13	-10.59	0.0731	-0.3006
NVS / Novartis AG - Depositary Receipt (Common Stock)	0.22	6.38	28.58	12.74	0.3144	0.0236
SNPS / Synopsys, Inc.	0.05	78.20	26.59	71.50	0.2925	0.1146
TSLA / Tesla, Inc.	0.06	17.49	26.31	64.48	0.2894	0.1059
CAT / Caterpillar Inc.	0.06	-9.98	26.30	10.64	0.2893	0.0167
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF	0.11	0.85	26.20	11.21	0.0657	-0.2045
CRH / CRH plc	0.22	0.54	26.15	31.32	0.2876	0.0592
JCI / Johnson Controls International plc	0.24	-6.23	26.12	-2.38	0.0655	-0.2414
DISCL / The Walt Disney Company	0.22	-17.42	25.66	-23.75	0.2822	-0.1037
ABT / Abbott Laboratories	0.19	-23.67	25.61	-24.83	0.0642	-0.3265
EFA / iShares Trust - iShares MSCI EAFE ETF	0.27	2.44	24.89	7.00	0.0624	-0.2044
ACN / Accenture plc	0.10	-15.22	24.83	-30.05	0.2731	-0.1340
QQQ / Invesco QQQ Trust, Series 1	0.04	98.30	24.76	115.82	0.2723	0.1407
ISRG / Intuitive Surgical, Inc.	0.05	3.10	24.58	-15.15	0.0616	-0.2706
PANW / Palo Alto Networks, Inc.	0.12	0.92	24.50	0.42	0.2695	-0.0103
ANET / Arista Networks, Inc.	0.17	13.33	24.22	61.40	0.2664	0.0943
VZ / Verizon Communications Inc.	0.55	-1.52	24.16	0.03	0.0606	-0.2164
BMY / Bristol-Myers Squibb Company	0.53	6.41	23.97	3.67	0.0601	-0.2051
ETN / Eaton Corporation plc	0.06	20.81	23.61	26.65	0.2596	0.0459
EMR / Emerson Electric Co.	0.18	5.06	23.53	3.37	0.2588	-0.0022
CSGP / CoStar Group, Inc.	0.27	-4.11	23.18	0.63	0.2550	-0.0092
IAU / iShares Gold Trust	0.32	-0.35	23.15	16.29	0.0581	-0.1703
AMT / American Tower Corporation	0.12	-3.10	23.08	-15.68	0.0579	-0.2561
UPS / United Parcel Service, Inc.	0.27	-0.51	22.87	-17.67	0.2515	-0.0670
IBM / International Business Machines Corporation	0.08	-7.58	22.22	-11.54	0.0557	-0.2323
DEO / Diageo plc - Depositary Receipt (Common Stock)	0.23	27.87	22.08	21.01	0.2428	0.0336
DUK / Duke Energy Corporation	0.18	-2.48	22.03	2.27	0.2423	-0.0047
TXN / Texas Instruments Incorporated	0.12	-2.78	22.02	-13.96	0.2422	-0.0513
WMB / The Williams Companies, Inc.	0.34	4.49	21.73	5.39	0.2390	0.0025
GPC / Genuine Parts Company	0.15	-2.71	21.05	11.16	0.2315	0.0143
MSCI / MSCI Inc.	0.04	10.48	20.99	8.69	0.0527	-0.1688
MTB / M&T Bank Corporation	0.11	1.48	20.98	3.38	0.2307	-0.0020
VEEV / Veeva Systems Inc.	0.07	-2.08	20.84	1.29	0.2292	-0.0067
HEI / HEICO Corporation	0.06	-1.84	20.82	-3.39	0.0522	-0.1949
NTRS / Northern Trust Corporation	0.15	0.21	20.52	6.38	0.0515	-0.1698
BSX / Boston Scientific Corporation	0.21	84.41	20.35	67.61	0.0510	-0.0882
ECL / Ecolab Inc.	0.07	-3.49	20.14	-1.90	0.2215	-0.0139
SRE / Sempra	0.22	1.95	20.13	21.07	0.2215	0.0307
COP / ConocoPhillips	0.21	-2.34	20.04	2.93	0.0503	-0.1731
NEE / NextEra Energy, Inc.	0.26	-1.09	19.96	7.56	0.0501	-0.1628
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF	0.08	-0.26	19.75	6.43	0.2173	0.0044
IWM / iShares Trust - iShares Russell 2000 ETF	0.08	-2.66	19.74	9.14	0.0495	-0.1579
VICI / VICI Properties Inc.	0.61	-0.37	19.74	-0.33	0.0495	-0.1777
PAYC / Paycom Software, Inc.	0.09	-6.07	19.68	-15.51	0.2165	-0.0507
DOC / Healthpeak Properties, Inc.	1.02	-4.11	19.55	4.88	0.0490	-0.1648
LIN / Linde plc	0.04	-1.34	19.34	-0.11	0.2127	-0.0093
TFC / Truist Financial Corporation	0.42	2.60	19.29	9.12	0.2121	0.0094
IDXX / IDEXX Laboratories, Inc.	0.03	-10.28	19.28	6.87	0.2120	0.0052
COF / Capital One Financial Corporation	0.09	5.03	19.12	4.94	0.0480	-0.1610
WMT / Walmart Inc.	0.18	4.25	18.80	9.88	0.0472	-0.1491
BLK / BlackRock, Inc.	0.02	-0.99	18.74	10.02	0.2062	0.0108
ADI / Analog Devices, Inc.	0.08	-0.66	18.58	2.54	0.2044	-0.0034
PEP / PepsiCo, Inc.	0.13	2.17	18.56	8.67	0.0466	-0.1493
MEDP / Medpace Holdings, Inc.	0.04	-4.62	18.49	56.25	0.0464	-0.0893
VRSK / Verisk Analytics, Inc.	0.07	7.73	18.12	-13.02	0.1993	-0.0396
MELI / MercadoLibre, Inc.	0.01	-5.16	18.04	-15.20	0.0452	-0.1987
IWD / iShares Trust - iShares Russell 1000 Value ETF	0.09	3.10	18.03	8.07	0.1983	0.0070
LKQ / LKQ Corporation	0.59	10.12	18.01	-9.13	0.0452	-0.1822
MMC / Marsh & McLennan Companies, Inc.	0.09	12.96	18.00	4.12	0.1980	-0.0003
ABNB / Airbnb, Inc.	0.15	-23.59	17.70	-29.90	0.0444	-0.2452
TRV / The Travelers Companies, Inc.	0.06	-3.26	17.68	0.96	0.1945	-0.0064
APD / Air Products and Chemicals, Inc.	0.06	3.49	17.38	0.06	0.0436	-0.1556
UNH / UnitedHealth Group Incorporated	0.05	15.17	16.83	27.48	0.0422	-0.1092
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF	0.11	0.04	16.75	4.59	0.0420	-0.1417
ICE / Intercontinental Exchange, Inc.	0.10	-1.29	16.68	-9.36	0.1835	-0.0276
QCOM / QUALCOMM Incorporated	0.10	-8.20	16.53	-4.10	0.1818	-0.0159
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF	0.16	2.06	16.26	3.15	0.1789	-0.0020
EVRG / Evergy, Inc.	0.21	9.86	15.91	21.16	0.1750	0.0244
AON / Aon plc	0.04	-13.08	15.70	-13.13	0.1727	-0.0346
CRWD / CrowdStrike Holdings, Inc.	0.03	6.40	15.59	2.44	0.1715	-0.0031
RBA / RB Global, Inc.	0.14	-14.42	15.59	-12.67	0.0391	-0.1656
BDX / Becton, Dickinson and Company	0.08	71.42	15.47	86.27	0.1702	0.0749
PH / Parker-Hannifin Corporation	0.02	-4.93	15.26	3.19	0.1679	-0.0018
AMAT / Applied Materials, Inc.	0.07	-3.53	15.24	7.90	0.1677	0.0056
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF	0.11	0.93	15.18	4.22	0.0381	-0.1289
GILD / Gilead Sciences, Inc.	0.14	4.86	15.10	4.99	0.1660	0.0011
MCHP / Microchip Technology Incorporated	0.23	-22.68	15.00	-29.44	0.0376	-0.2061
ADBE / Adobe Inc.	0.04	-46.01	14.78	-50.77	0.1626	-0.1818
HQY / HealthEquity, Inc.	0.16	45.47	14.74	31.60	0.0370	-0.0915
BA / The Boeing Company	0.07	-0.30	14.71	2.70	0.1617	-0.0025
BCE / BCE Inc.	0.62	74.92	14.60	84.56	0.0366	-0.0541
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)	0.43	87.88	14.56	-16.29	0.1602	-0.0393
CGNX / Cognex Corporation	0.32	13.28	14.45	61.78	0.1589	0.0565
SAP / SAP SE - Depositary Receipt (Common Stock)	0.05	15.25	14.27	1.26	0.0358	-0.1258
LMT / Lockheed Martin Corporation	0.03	5.56	14.07	13.78	0.1547	0.0129
APP / AppLovin Corporation	0.02	2.61	14.05	110.63	0.0352	-0.0413
XYL / Xylem Inc.	0.10	-1.14	14.04	12.73	0.1544	0.0116
CDNS / Cadence Design Systems, Inc.	0.04	37.00	13.97	56.17	0.1537	0.0511
SE / Sea Limited - Depositary Receipt (Common Stock)	0.08	10.75	13.95	23.77	0.0350	-0.0943
CCI / Crown Castle Inc.	0.14	7.08	13.92	0.58	0.0349	-0.1238
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF	0.10	-0.48	13.83	5.85	0.0347	-0.1151
PGR / The Progressive Corporation	0.06	-13.07	13.79	-19.55	0.1516	-0.0449
PCAR / PACCAR Inc	0.14	-5.60	13.69	-2.37	0.1506	-0.0102
COST / Costco Wholesale Corporation	0.01	9.94	13.65	2.79	0.0342	-0.1181
LOPE / Grand Canyon Education, Inc.	0.06	-5.93	13.38	9.26	0.0335	-0.1068
AJG / Arthur J. Gallagher & Co.	0.04	-1.12	13.29	-4.32	0.0333	-0.1260
SCHW / The Charles Schwab Corporation	0.14	-3.67	13.26	0.80	0.1459	-0.0050
PSX / Phillips 66	0.10	3.64	13.26	18.17	0.1458	0.0172
GS / The Goldman Sachs Group, Inc.	0.02	-1.62	13.18	10.70	0.0331	-0.1035
FAST / Fastenal Company	0.27	0.70	13.16	17.57	0.1448	0.0164
BX / Blackstone Inc.	0.08	8.05	13.12	23.41	0.0329	-0.0890
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF	0.24	-0.30	12.99	2.55	0.0326	-0.1127
CLH / Clean Harbors, Inc.	0.06	-4.01	12.89	-3.58	0.0323	-0.1210
AZO / AutoZone, Inc.	0.00	-3.07	12.72	12.02	0.1399	0.0097
SHEL / Shell plc - Depositary Receipt (Common Stock)	0.18	-0.81	12.64	0.77	0.0317	-0.1122
SGI / Somnigroup International Inc.	0.15	-2.88	12.46	20.35	0.0313	-0.0875
EGB / The Ensign Group, Inc.	0.07	-2.32	12.32	9.40	0.1355	0.0064
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)	0.07	15.70	12.30	82.34	0.1353	0.0579
PLTR / Palantir Technologies Inc.	0.07	43.88	12.28	92.52	0.1351	0.0619
IT / Gartner, Inc.	0.05	-16.53	12.22	-45.72	0.1344	-0.1238
TYL / Tyler Technologies, Inc.	0.02	-0.18	12.21	-11.92	0.1343	-0.0247
HOOD / Robinhood Markets, Inc.	0.08	-13.81	11.96	31.80	0.1315	0.0275
SYK / Stryker Corporation	0.03	-3.15	11.95	-9.51	0.0300	-0.1215
TEL / TE Connectivity plc	0.05	0.09	11.93	30.28	0.0299	-0.0751
GWRE / Guidewire Software, Inc.	0.05	2.24	11.87	-0.18	0.0298	-0.1067
KVUE / Kenvue Inc.	0.73	-40.81	11.78	-54.10	0.1296	-0.1648
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)	0.22	-10.12	11.61	0.81	0.0291	-0.1030
ACGL / Arch Capital Group Ltd.	0.13	-6.46	11.54	-6.79	0.0289	-0.1130
CP / Canadian Pacific Kansas City Limited	0.15	7.52	11.43	1.03	0.1257	-0.0040
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)	0.39	-12.98	11.14	-3.75	0.0279	-0.1048
WELL / Welltower Inc.	0.06	-3.10	11.08	12.27	0.1218	0.0087
CI / The Cigna Group	0.04	44.01	11.05	25.57	0.1215	0.0206
IWF / iShares Trust - iShares Russell 1000 Growth ETF	0.02	-4.16	10.92	5.73	0.0274	-0.0910
CTAS / Cintas Corporation	0.05	-0.09	10.89	-7.98	0.0273	-0.1084
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)	0.03	7.23	10.79	50.92	0.1187	0.0367
PNFP / Pinnacle Financial Partners, Inc.	0.11	-21.75	10.75	-33.53	0.1182	-0.0672
VRSN / VeriSign, Inc.	0.04	-2.29	10.68	-5.41	0.0268	-0.1027
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF	0.30	-0.37	10.67	0.12	0.0268	-0.0954
FLEX / Flex Ltd.	0.18	-3.74	10.62	11.78	0.1168	0.0078
NGG / National Grid plc - Depositary Receipt (Common Stock)	0.15	9.50	10.57	6.93	0.1163	0.0029
CBRE / CBRE Group, Inc.	0.07	20.78	10.47	35.82	0.1152	0.0268
AMD / Advanced Micro Devices, Inc.	0.06	15.37	10.45	31.55	0.1149	0.0238
MAS / Masco Corporation	0.15	-0.43	10.43	8.89	0.1147	0.0049
PG / The Procter & Gamble Company	0.07	-0.09	10.30	-3.65	0.0258	-0.0968
THC / Tenet Healthcare Corporation	0.05	-13.34	10.25	-0.03	0.0257	-0.0919
WEC / WEC Energy Group, Inc.	0.09	-0.47	10.20	9.46	0.0256	-0.0813
WFC / Wells Fargo & Company	0.12	11.39	10.16	16.53	0.1117	0.0118
FCX / Freeport-McMoRan Inc.	0.26	-13.24	10.15	-21.50	0.1117	-0.0367
VRTX / Vertex Pharmaceuticals Incorporated	0.03	18.48	9.97	4.23	0.0250	-0.0847
AES / The AES Corporation	0.75	1.51	9.88	27.00	0.1087	0.0194
STZ / Constellation Brands, Inc.	0.07	329.79	9.87	255.82	0.1086	0.0768
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)	0.16	33.44	9.87	39.34	0.1085	0.0273
ROL / Rollins, Inc.	0.17	0.01	9.81	4.13	0.1079	-0.0001
EPAM / EPAM Systems, Inc.	0.07	25.97	9.81	7.43	0.1079	0.0032
CIEN / Ciena Corporation	0.07	-53.81	9.79	-17.27	0.1077	-0.0280
FERG / Ferguson Enterprises Inc.	0.04	-7.12	9.74	-4.21	0.0244	-0.0921
CTRA / Coterra Energy Inc.	0.41	4,130.65	9.69	3,854.69	0.0243	0.0215
GMAB / Genmab A/S - Depositary Receipt (Common Stock)	0.32	24.09	9.69	84.20	0.1066	0.0462
EOG / EOG Resources, Inc.	0.09	-3.42	9.65	-9.46	0.1062	-0.0161
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF	0.27	-0.39	9.61	1.39	0.0241	-0.0846
KNSL / Kinsale Capital Group, Inc.	0.02	17.22	9.57	3.01	0.0240	-0.0825
CHRW / C.H. Robinson Worldwide, Inc.	0.07	-31.78	9.56	-5.86	0.1052	-0.0113
ORLY / O'Reilly Automotive, Inc.	0.09	3.49	9.51	23.80	0.0239	-0.0642
FIVE / Five Below, Inc.	0.06	2.96	9.41	21.41	0.1035	0.0146
MCO / Moody's Corporation	0.02	-12.08	9.29	-16.48	0.0233	-0.1043
CNC / Centene Corporation	0.26	46.25	9.29	-3.86	0.0233	-0.0875
WCN / Waste Connections, Inc.	0.05	6.84	9.10	0.59	0.1001	-0.0037
PCG / PG&E Corporation	0.59	9.80	8.96	18.78	0.0225	-0.0641
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)	0.12	7.42	8.93	17.93	0.0224	-0.0645
FTI / TechnipFMC plc	0.22	-17.02	8.84	-4.96	0.0972	-0.0094
OMC / Omnicom Group Inc.	0.11	15.29	8.83	30.66	0.0971	0.0196
MSI / Motorola Solutions, Inc.	0.02	0.07	8.83	8.83	0.0971	0.0041
KEX / Kirby Corporation	0.11	-2.86	8.77	-28.52	0.0965	-0.0443
WDAY / Workday, Inc.	0.04	-55.73	8.74	-55.60	0.0962	-0.1296
KEYS / Keysight Technologies, Inc.	0.05	-6.40	8.73	-0.09	0.0219	-0.0783
ALL / The Allstate Corporation	0.04	-19.44	8.69	-14.11	0.0956	-0.0204
NFG / National Fuel Gas Company	0.09	-12.73	8.64	-4.84	0.0217	-0.0824
B / Barrick Mining Corporation	0.26	-7.91	8.57	44.95	0.0943	0.0265
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF	0.10	-0.46	8.48	6.29	0.0933	0.0018
SNY / Sanofi - Depositary Receipt (Common Stock)	0.18	7.15	8.46	4.69	0.0212	-0.0714
WST / West Pharmaceutical Services, Inc.	0.03	-0.19	8.43	19.68	0.0927	0.0119
AIG / American International Group, Inc.	0.11	-3.58	8.38	-11.51	0.0921	-0.0164
FANG / Diamondback Energy, Inc.	0.06	1.01	8.35	5.20	0.0919	0.0008
LUV / Southwest Airlines Co.	0.26	63.60	8.32	60.96	0.0915	0.0322
AEIS / Advanced Energy Industries, Inc.	0.05	15.00	8.31	47.68	0.0914	0.0269
SF / Stifel Financial Corp.	0.07	1.31	8.28	10.78	0.0910	0.0053
BEPC / Brookfield Renewable Corporation	0.24	7.24	8.25	12.61	0.0907	0.0067
PNC / The PNC Financial Services Group, Inc.	0.04	-1.19	8.24	6.50	0.0207	-0.0681
PCOR / Procore Technologies, Inc.	0.11	14.33	8.20	21.85	0.0206	-0.0566
CWST / Casella Waste Systems, Inc.	0.09	0.72	8.16	-17.18	0.0205	-0.0926
HWM / Howmet Aerospace Inc.	0.04	-32.41	8.14	-28.75	0.0204	-0.1106
GPN / Global Payments Inc.	0.10	76.98	8.12	83.72	0.0893	0.0386
PPL / PPL Corporation	0.22	-3.10	8.11	6.25	0.0892	0.0017
WSO / Watsco, Inc.	0.02	-9.23	8.02	-16.89	0.0882	-0.0225
MET / MetLife, Inc.	0.10	-4.24	7.95	-1.93	0.0199	-0.0730
INFY / Infosys Limited - Depositary Receipt (Common Stock)	0.48	6.47	7.88	-6.52	0.0866	-0.0100
SYY / Sysco Corporation	0.10	-5.23	7.85	3.04	0.0864	-0.0010
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund	0.06		7.78		0.0855	0.0855
UTHR / United Therapeutics Corporation	0.02	10.81	7.76	61.68	0.0853	0.0303
RBC / RBC Bearings Incorporated	0.02	3.03	7.73	4.50	0.0194	-0.0655
GE / General Electric Company	0.03	25.13	7.65	46.24	0.0842	0.0242
CRM / Salesforce, Inc.	0.03	-58.22	7.64	-63.69	0.0192	-0.2222
HON / Honeywell International Inc.	0.04	4.56	7.56	-5.49	0.0831	-0.0086
DELL / Dell Technologies Inc.	0.05	-7.33	7.53	7.16	0.0189	-0.0617
NKE / NIKE, Inc.	0.11	23.86	7.50	21.58	0.0825	0.0117
DE / Deere & Company	0.02	-4.00	7.36	-13.67	0.0809	-0.0168
J / Jacobs Solutions Inc.	0.05	-0.05	7.33	13.95	0.0184	-0.0554
FND / Floor & Decor Holdings, Inc.	0.10	1.23	7.31	-1.79	0.0183	-0.0670
TGT / Target Corporation	0.08	0.08	7.29	-9.00	0.0802	-0.0117
AMCR / Amcor plc	0.89	0.74	7.27	-10.33	0.0182	-0.0748
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)	0.66	0.97	7.26	8.40	0.0799	0.0030
ENTG / Entegris, Inc.	0.08	26.27	7.25	44.78	0.0182	-0.0392
D / Dominion Energy, Inc.	0.12	-3.60	7.16	4.33	0.0180	-0.0608
DT / Dynatrace, Inc.	0.15	35.45	7.15	18.88	0.0179	-0.0511
MOGA / Moog, Inc. - Class A	0.03	22.43	7.05	40.51	0.0177	-0.0399
IJR / iShares Trust - iShares Core S&P Small-Cap ETF	0.06	-0.38	7.01	8.31	0.0176	-0.0567
MRVL / Marvell Technology, Inc.	0.08	9.94	7.01	19.42	0.0176	-0.0497
BN / Brookfield Corporation	0.10	-5.92	6.89	4.33	0.0173	-0.0585
DHI / D.R. Horton, Inc.	0.04	79.73	6.88	136.26	0.0757	0.0423
PCTY / Paylocity Holding Corporation	0.04	-12.99	6.87	-23.52	0.0172	-0.0858
MOD / Modine Manufacturing Company	0.05	12.41	6.85	62.25	0.0172	-0.0312
SPOT / Spotify Technology S.A.	0.01	4.70	6.78	-4.76	0.0746	-0.0071
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF	0.13	-5.08	6.78	-4.59	0.0170	-0.0645
COR / Cencora, Inc.	0.02	-14.48	6.78	-10.87	0.0745	-0.0127
PYPL / PayPal Holdings, Inc.	0.10	-5.78	6.76	-14.99	0.0170	-0.0742
ALC / Alcon Inc.	0.09	-30.07	6.76	-40.98	0.0170	-0.1144
MUR / Murphy Oil Corporation	0.24	0.49	6.75	26.90	0.0169	-0.0441
MLM / Martin Marietta Materials, Inc.	0.01	-8.06	6.70	5.56	0.0737	0.0009
OLLI / Ollie's Bargain Outlet Holdings, Inc.	0.05	-13.51	6.65	-15.73	0.0167	-0.0738
CCEP / Coca-Cola Europacific Partners PLC	0.07	0.43	6.61	-2.08	0.0727	-0.0047
TKO / TKO Group Holdings, Inc.	0.03	-1.67	6.57	9.15	0.0165	-0.0526
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF	0.08	-3.14	6.53	-3.03	0.0164	-0.0609
TSN / Tyson Foods, Inc.	0.12	-3.08	6.52	-5.93	0.0164	-0.0631
DOW / Dow Inc.	0.28	-46.06	6.46	-53.29	0.0162	-0.1424
MPC / Marathon Petroleum Corporation	0.03	-22.91	6.43	-10.55	0.0161	-0.0664
EQH / Equitable Holdings, Inc.	0.13	-14.81	6.42	-22.89	0.0161	-0.0794
FI / Fiserv, Inc.	0.05	-7.50	6.41	-30.83	0.0161	-0.0902
PODD / Insulet Corporation	0.02	0.94	6.40	-0.82	0.0704	-0.0036
CSX / CSX Corporation	0.18	-4.49	6.39	3.95	0.0703	-0.0002
TPR / Tapestry, Inc.	0.06	-27.14	6.34	-6.06	0.0159	-0.0615
AEP / American Electric Power Company, Inc.	0.06	-14.86	6.33	-7.70	0.0696	-0.0090
GSK / GSK plc - Depositary Receipt (Common Stock)	0.15	1.39	6.29	13.97	0.0158	-0.0475
CEG / Constellation Energy Corporation	0.02	16.94	6.28	19.22	0.0691	0.0087
HLI / Houlihan Lokey, Inc.	0.03	-2.01	6.27	11.80	0.0157	-0.0486
GATX / GATX Corporation	0.04	3.91	6.25	18.27	0.0157	-0.0450
EFX / Equifax Inc.	0.02	84.97	6.25	82.98	0.0687	0.0295
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)	0.32	6.36	6.15	13.92	0.0154	-0.0465
CPRT / Copart, Inc.	0.14	-4.93	6.11	-12.87	0.0153	-0.0651
PRVA / Privia Health Group, Inc.	0.24	-1.08	6.06	7.08	0.0152	-0.0497
NDAQ / Nasdaq, Inc.	0.07	-0.00	6.03	-1.10	0.0663	-0.0036
A / Agilent Technologies, Inc.	0.05	-5.05	5.96	3.27	0.0150	-0.0513
DXCM / DexCom, Inc.	0.09	-13.23	5.90	-33.11	0.0649	-0.0362
RJF / Raymond James Financial, Inc.	0.03	1.61	5.85	14.34	0.0644	0.0057
RGA / Reinsurance Group of America, Incorporated	0.03	4.04	5.79	0.77	0.0636	-0.0022
FCFS / FirstCash Holdings, Inc.	0.04	3.18	5.75	20.97	0.0144	-0.0401
CCCS / CCC Intelligent Solutions Holdings Inc.	0.62	-0.43	5.64	-3.61	0.0620	-0.0051
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)	0.07	-5.18	5.60	-18.55	0.0141	-0.0649
WK / Workiva Inc.	0.06	-3.93	5.58	20.82	0.0140	-0.0390
PPG / PPG Industries, Inc.	0.05	-4.65	5.58	-11.90	0.0613	-0.0112
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)	0.08	-41.79	5.55	-34.12	0.0139	-0.0826
SW / Smurfit Westrock Plc	0.13	145.43	5.54	142.21	0.0139	-0.0123
SITE / SiteOne Landscape Supply, Inc.	0.04	4.48	5.45	11.27	0.0137	-0.0425
UMBF / UMB Financial Corporation	0.05	7.57	5.44	21.07	0.0598	0.0083
TLN / Talen Energy Corporation	0.01	2.76	5.43	50.35	0.0136	-0.0278
PFGC / Performance Food Group Company	0.05	-8.81	5.42	8.46	0.0136	-0.0437
HUM / Humana Inc.	0.02	-6.48	5.38	-0.48	0.0135	-0.0485
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)	0.20	3.96	5.38	18.18	0.0135	-0.0387
FOUR / Shift4 Payments, Inc.	0.07	0.30	5.37	-21.68	0.0135	-0.0652
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF	0.06	0.02	5.35	4.25	0.0134	-0.0454
MBB / iShares Trust - iShares MBS ETF	0.06	-2.06	5.28	-0.75	0.0580	-0.0029
NUE / Nucor Corporation	0.04	-3.62	5.26	0.75	0.0132	-0.0467
FSS / Federal Signal Corporation	0.04	107.33	5.25	131.83	0.0132	-0.0128
BCS / Barclays PLC - Depositary Receipt (Common Stock)	0.25	-3.07	5.23	7.77	0.0575	0.0019
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF	0.10	-3.25	5.18	7.10	0.0130	-0.0424
FRPT / Freshpet, Inc.	0.09	0.81	5.13	-18.25	0.0565	-0.0156
TTWO / Take-Two Interactive Software, Inc.	0.02	-12.18	5.11	-6.57	0.0562	-0.0065
FICO / Fair Isaac Corporation	0.00	17.75	5.10	-3.59	0.0128	-0.0479
PFE / Pfizer Inc.	0.20	-37.60	5.09	-34.41	0.0559	-0.0330
VMC / Vulcan Materials Company	0.02	-2.48	5.06	15.03	0.0557	0.0052
KAI / Kadant Inc.	0.02	-5.95	5.01	-11.84	0.0126	-0.0526
CDW / CDW Corporation	0.03	-6.38	5.00	-16.51	0.0550	-0.0137
TTD / The Trade Desk, Inc.	0.10	-38.39	4.99	-58.05	0.0549	-0.0816
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)	0.03	0.72	4.99	11.73	0.0125	-0.0387
APG / APi Group Corporation	0.14	31.21	4.97	-11.67	0.0125	-0.0521
NBIS / Nebius Group N.V.	0.04	47.85	4.95	200.06	0.0124	-0.0065
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF	0.21	-0.35	4.95	-0.34	0.0124	-0.0446
DLTR / Dollar Tree, Inc.	0.05	-6.85	4.95	-11.23	0.0124	-0.0515
NVMI / Nova Ltd.	0.02	-4.05	4.94	11.45	0.0543	0.0035
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF	0.06	2.01	4.90	7.67	0.0123	-0.0399
ARE / Alexandria Real Estate Equities, Inc.	0.06	186.82	4.87	229.12	0.0122	-0.0048
ELF / e.l.f. Beauty, Inc.	0.04	8.06	4.87	15.04	0.0536	0.0050
SWK / Stanley Black & Decker, Inc.	0.07	50.61	4.86	65.22	0.0122	-0.0215
SNOW / Snowflake Inc.	0.02	-8.89	4.85	-8.18	0.0122	-0.0484
HLN / Haleon plc - Depositary Receipt (Common Stock)	0.54	-16.43	4.84	-27.71	0.0121	-0.0647
FN / Fabrinet	0.01	-18.84	4.83	0.42	0.0531	-0.0020
DAR / Darling Ingredients Inc.	0.15	0.01	4.78	-18.62	0.0120	-0.0553
AXON / Axon Enterprise, Inc.	0.01	10.25	4.77	-4.45	0.0120	-0.0453
MOO / VanEck ETF Trust - VanEck Agribusiness ETF	0.06	-0.36	4.77	-0.60	0.0120	-0.0430
LPLA / LPL Financial Holdings Inc.	0.01	8.31	4.70	-3.90	0.0517	-0.0044
INTC / Intel Corporation	0.14	-5.43	4.68	41.65	0.0515	0.0136
OZK / Bank OZK	0.09	48.92	4.58	61.30	0.0503	0.0178
VNO / Vornado Realty Trust	0.11	6.89	4.56	13.29	0.0502	0.0040
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF	0.18	0.39	4.53	0.87	0.0114	-0.0401
SANM / Sanmina Corporation	0.04	8.65	4.51	27.81	0.0113	-0.0291
EQIX / Equinix, Inc.	0.01	-0.69	4.50	-2.21	0.0113	-0.0415
SNA / Snap-on Incorporated	0.01	4.41	4.50	16.27	0.0495	0.0051
BP / BP p.l.c. - Depositary Receipt (Common Stock)	0.13	-0.16	4.49	14.97	0.0113	-0.0336
KDP / Keurig Dr Pepper Inc.	0.18	-4.80	4.48	-26.54	0.0493	-0.0207
ALLY / Ally Financial Inc.	0.11	13.83	4.48	14.58	0.0493	0.0044
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF	0.08	-3.59	4.45	-2.13	0.0112	-0.0410
LVS / Las Vegas Sands Corp.	0.08	-3.56	4.45	19.24	0.0489	0.0061
BC / Brunswick Corporation	0.07	86.47	4.41	113.50	0.0111	-0.0126
TEAM / Atlassian Corporation	0.03	6.77	4.41	-16.04	0.0111	-0.0492
COIN / Coinbase Global, Inc.	0.01	1.65	4.40	-2.12	0.0484	-0.0032
MCD / McDonald's Corporation	0.01	0.03	4.39	4.03	0.0483	-0.0001
UBSI / United Bankshares, Inc.	0.12	4.54	4.38	6.77	0.0482	0.0011
MNST / Monster Beverage Corporation	0.07	-11.17	4.38	-4.55	0.0482	-0.0045
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF	0.16	2.23	4.37	5.33	0.0110	-0.0366
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)	0.34	0.67	4.35	1.87	0.0109	-0.0381
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF	0.09		4.34		0.0478	0.0478
AMH / American Homes 4 Rent	0.13	50.24	4.31	38.48	0.0108	-0.0249
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)	0.04	-2.62	4.30	-6.73	0.0472	-0.0056
AYI / Acuity Inc.	0.01	8.44	4.18	25.16	0.0460	0.0077
TOST / Toast, Inc.	0.11	43.79	4.18	18.54	0.0105	-0.0299
GWW / W.W. Grainger, Inc.	0.00	8.37	4.14	-0.72	0.0104	-0.0375
NXT / Nextpower Inc.	0.06	7.20	4.14	45.86	0.0104	-0.0222
FIS / Fidelity National Information Services, Inc.	0.06	21.90	4.14	-1.26	0.0104	-0.0377
RELX / RELX PLC - Depositary Receipt (Common Stock)	0.09	23.00	4.14	8.10	0.0455	0.0016
BPOP / Popular, Inc.	0.03	5.74	4.13	21.87	0.0104	-0.0285
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)	0.39	25.18	4.12	58.10	0.0453	0.0154
DLR / Digital Realty Trust, Inc.	0.02	-1.31	4.08	-2.14	0.0102	-0.0375
EBAY / eBay Inc.	0.04	31.14	4.05	60.23	0.0102	-0.0188
NRG / NRG Energy, Inc.	0.02	44.17	4.03	45.42	0.0101	-0.0217
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF	0.04	1.90	4.01	7.33	0.0441	0.0013
ATO / Atmos Energy Corporation	0.02	5.36	3.99	16.73	0.0100	-0.0292
CTSH / Cognizant Technology Solutions Corporation	0.06	-0.93	3.97	-14.84	0.0436	-0.0098
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF	0.05	-2.00	3.96	-1.74	0.0099	-0.0363
DSGX / The Descartes Systems Group Inc.	0.04	1.61	3.94	-5.81	0.0433	-0.0046
UNP / Union Pacific Corporation	0.02	-42.96	3.85	-41.40	0.0097	-0.0657
LOAR / Loar Holdings Inc.	0.05	39.42	3.83	29.46	0.0096	-0.0243
NSC / Norfolk Southern Corporation	0.01	36.26	3.83	59.90	0.0096	-0.0179
EXPE / Expedia Group, Inc.	0.02	25.59	3.82	59.17	0.0096	-0.0179
PLD / Prologis, Inc.	0.03	-16.38	3.80	-8.91	0.0417	-0.0060
MC / Moelis & Company	0.05	21.82	3.79	39.42	0.0095	-0.0217
AMG / Affiliated Managers Group, Inc.	0.02	-10.73	3.75	8.19	0.0412	0.0015
SPXC / SPX Technologies, Inc.	0.02	29.80	3.74	44.60	0.0094	-0.0203
ST / Sensata Technologies Holding plc	0.12	-3.84	3.69	-2.46	0.0406	-0.0028
TKR / The Timken Company	0.05	2.56	3.68	6.29	0.0405	0.0008
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)	0.19	-29.76	3.67	-12.02	0.0404	-0.0075
OHI / Omega Healthcare Investors, Inc.	0.09	765.04	3.66	896.73	0.0402	0.0360
NPO / Enpro Inc.	0.02	7.48	3.65	26.81	0.0092	-0.0239
ALKT / Alkami Technology, Inc.	0.14	-1.23	3.60	-18.61	0.0396	-0.0111
GDDY / GoDaddy Inc.	0.03	-4.93	3.58	-27.77	0.0090	-0.0478
STAG / STAG Industrial, Inc.	0.10	4.18	3.58	1.33	0.0090	-0.0315
AMP / Ameriprise Financial, Inc.	0.01	26.26	3.56	16.22	0.0089	-0.0262
CRL / Charles River Laboratories International, Inc.	0.02	-2.75	3.55	0.28	0.0391	-0.0016
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF	0.09	-1.16	3.50	4.79	0.0088	-0.0295
CBT / Cabot Corporation	0.05	3.80	3.47	5.25	0.0381	0.0004
SHW / The Sherwin-Williams Company	0.01	-7.52	3.47	-6.73	0.0381	-0.0045
CACI / CACI International Inc	0.01	-3.60	3.44	0.88	0.0086	-0.0305
CMG / Chipotle Mexican Grill, Inc.	0.09	-77.08	3.44	-84.01	0.0086	-0.2377
MCK / McKesson Corporation	0.00	-2.23	3.42	3.07	0.0086	-0.0295
CASY / Casey's General Stores, Inc.	0.01	22.90	3.42	36.16	0.0086	-0.0202
EHC / Encompass Health Corporation	0.03	-1.64	3.38	1.90	0.0371	-0.0009
MFC N / Manulife Financial Corporation	0.11	-30.76	3.37	-32.51	0.0371	-0.0202
CAMT / Camtek Ltd.	0.03	31.32	3.37	63.13	0.0084	-0.0152
TREX / Trex Company, Inc.	0.06	6.23	3.35	0.93	0.0084	-0.0297
NTRA / Natera, Inc.	0.02	5.33	3.35	0.36	0.0368	-0.0014
SMG / The Scotts Miracle-Gro Company	0.06	2.26	3.33	-11.73	0.0084	-0.0349
AVT / Avnet, Inc.	0.06	6.71	3.33	5.11	0.0084	-0.0280
AIR / AAR Corp.	0.04	8.34	3.32	41.26	0.0083	-0.0186
TECH / Bio-Techne Corporation	0.06	-7.55	3.32	-0.03	0.0365	-0.0016
HLNE / Hamilton Lane Incorporated	0.02	9.12	3.31	3.50	0.0083	-0.0284
CSW / CSW Industrials, Inc.	0.01	-11.85	3.31	-25.41	0.0364	-0.0145
AER / AerCap Holdings N.V.	0.03	19.95	3.31	24.06	0.0364	0.0058
IIIV / i3 Verticals, Inc.	0.10		3.30		0.0363	0.0363
AAON / AAON, Inc.	0.04	19.16	3.30	51.01	0.0363	0.0112
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)	0.72	5.13	3.29	12.29	0.0362	0.0026
HII / Huntington Ingalls Industries, Inc.	0.01	-62.46	3.24	-55.25	0.0356	-0.0473
VSH / Vishay Intertechnology, Inc.	0.21	-3.76	3.23	-7.27	0.0081	-0.0318
KMI / Kinder Morgan, Inc.	0.11	-1.20	3.22	-4.87	0.0081	-0.0308
FE / FirstEnergy Corp.	0.07	-7.73	3.22	5.03	0.0081	-0.0271
ET / Energy Transfer LP - Limited Partnership	0.19	-0.02	3.22	-5.36	0.0081	-0.0309
POOL / Pool Corporation	0.01	-7.45	3.21	-1.56	0.0081	-0.0294
SUI / Sun Communities, Inc.	0.02	-52.72	3.21	-51.79	0.0081	-0.0684
GLOB / Globant S.A.	0.06	-25.10	3.21	-52.70	0.0080	-0.0697
AL / Air Lease Corporation	0.05	-10.22	3.21	-2.29	0.0080	-0.0296
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)	0.05	6.77	3.18	3.81	0.0350	-0.0002
RRX / Regal Rexnord Corporation	0.02	475.23	3.15	469.31	0.0347	0.0283
LULU / lululemon athletica inc.	0.02	61.31	3.11	20.81	0.0078	-0.0217
EXP / Eagle Materials Inc.	0.01	-20.13	3.10	-7.93	0.0078	-0.0309
DDOG / Datadog, Inc.	0.02	59.93	3.06	69.53	0.0336	0.0129
FIX / Comfort Systems USA, Inc.	0.00	-8.59	3.05	40.63	0.0077	-0.0172
EGP / EastGroup Properties, Inc.	0.02	3.97	3.02	5.30	0.0076	-0.0253
CME / CME Group Inc.	0.01	-3.48	3.01	-5.38	0.0331	-0.0034
AXP / American Express Company	0.01	-14.10	2.98	-10.55	0.0328	-0.0054
ACVA / ACV Auctions Inc.	0.30	-1.65	2.97	-39.92	0.0075	-0.0493
TXRH / Texas Roadhouse, Inc.	0.02	-2.11	2.96	-13.23	0.0074	-0.0317
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)	0.05	0.28	2.96	-13.03	0.0074	-0.0316
EW / Edwards Lifesciences Corporation	0.04	57.44	2.95	56.57	0.0324	0.0108
LH / Labcorp Holdings Inc.	0.01	-17.91	2.93	-10.25	0.0323	-0.0052
RNR / RenaissanceRe Holdings Ltd.	0.01	5.54	2.92	10.31	0.0073	-0.0230
OKE / ONEOK, Inc.	0.04	3.32	2.89	-7.63	0.0073	-0.0287
RCL / Royal Caribbean Cruises Ltd.	0.01	0.20	2.88	3.56	0.0072	-0.0247
CW / Curtiss-Wright Corporation	0.01	-12.27	2.87	-2.52	0.0072	-0.0265
VRT / Vertiv Holdings Co	0.02	-10.23	2.86	5.49	0.0315	0.0004
ING / ING Groep N.V. - Depositary Receipt (Common Stock)	0.11	7.54	2.85	28.21	0.0314	0.0059
BR / Broadridge Financial Solutions, Inc.	0.01	-0.74	2.85	-2.73	0.0072	-0.0265
VVV / Valvoline Inc.	0.08	-10.26	2.85	-14.91	0.0071	-0.0312
TMUS / T-Mobile US, Inc.	0.01	-22.45	2.84	-22.08	0.0071	-0.0347
SCCO / Southern Copper Corporation	0.02	5.91	2.84	27.07	0.0312	0.0056
CYBR / CyberArk Software Ltd.	0.01	-53.14	2.83	-44.34	0.0071	-0.0513
MDLZ / Mondelez International, Inc.	0.05	0.99	2.82	-6.46	0.0071	-0.0275
SSD / Simpson Manufacturing Co., Inc.	0.02	-6.74	2.82	0.54	0.0071	-0.0251
FCNCA / First Citizens BancShares, Inc.	0.00	489.14	2.81	439.08	0.0071	0.0011
EME / EMCOR Group, Inc.	0.00	-4.23	2.80	16.31	0.0070	-0.0206
FLS / Flowserve Corporation	0.05	16.14	2.77	17.87	0.0069	-0.0200
DGII / Digi International Inc.	0.08	8.47	2.76	13.46	0.0069	-0.0210
NTAP / NetApp, Inc.	0.02		2.75		0.0303	0.0303
PIPR / Piper Sandler Companies	0.01	6.49	2.75	32.95	0.0069	-0.0168
NWG / NatWest Group plc - Depositary Receipt (Common Stock)	0.19	31.00	2.72	30.97	0.0068	-0.0170
CCL / Carnival Corporation & plc	0.09	-7.41	2.70	-4.83	0.0297	-0.0028
DRI / Darden Restaurants, Inc.	0.01	3.17	2.70	-9.91	0.0068	-0.0276
ITGR / Integer Holdings Corporation	0.03	-2.69	2.70	-18.22	0.0297	-0.0082
AUB / Atlantic Union Bankshares Corporation	0.08	2.93	2.69	16.14	0.0068	-0.0198
WING / Wingstop Inc.	0.01	7.52	2.68	-19.66	0.0295	-0.0088
BHP / BHP Group Limited - Depositary Receipt (Common Stock)	0.05	-2.30	2.67	13.29	0.0067	-0.0203
WEX / WEX Inc.	0.02	13.37	2.66	21.56	0.0067	-0.0184
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF	0.03	-0.50	2.65	5.32	0.0066	-0.0222
EPD / Enterprise Products Partners L.P. - Limited Partnership	0.08	-3.23	2.65	-2.39	0.0291	-0.0020
WTM / White Mountains Insurance Group, Ltd.	0.00	15.33	2.63	7.36	0.0066	-0.0215
SNDR / Schneider National, Inc.	0.12	3.39	2.63	-9.39	0.0289	-0.0044
BAP / Credicorp Ltd.	0.01	-2.60	2.62	16.02	0.0288	0.0029
MIDD / The Middleby Corporation	0.02	9.01	2.62	0.65	0.0066	-0.0233
TDC / Teradata Corporation	0.12	-4.07	2.62	-7.53	0.0066	-0.0259
AGYS / Agilysys, Inc.	0.02	-2.45	2.61	-10.42	0.0066	-0.0269
FORM / FormFactor, Inc.	0.07	20.47	2.61	27.54	0.0287	0.0052
KNX / Knight-Swift Transportation Holdings Inc.	0.07	-2.79	2.59	-13.19	0.0065	-0.0277
WTFC / Wintrust Financial Corporation	0.02	7.03	2.59	14.37	0.0065	-0.0195
USB / U.S. Bancorp	0.05	-15.25	2.58	-9.49	0.0065	-0.0263
ADP / Automatic Data Processing, Inc.	0.01	-15.49	2.57	-19.56	0.0282	-0.0084
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)	0.02	-2.34	2.55	10.32	0.0064	-0.0202
HLT / Hilton Worldwide Holdings Inc.	0.01	34.02	2.55	30.55	0.0281	0.0056
VST / Vistra Corp.	0.01	-10.46	2.55	-9.48	0.0064	-0.0259
BCPC / Balchem Corporation	0.02	18.49	2.54	11.68	0.0064	-0.0197
PSN / Parsons Corporation	0.03	-1.09	2.52	14.27	0.0063	-0.0190
ARGX / argenx SE - Depositary Receipt (Common Stock)	0.00	-1.24	2.52	32.16	0.0278	0.0059
CWAN / Clearwater Analytics Holdings, Inc.	0.14	-1.68	2.51	-19.21	0.0063	-0.0293
SPSC / SPS Commerce, Inc.	0.02	-4.46	2.49	-26.88	0.0274	-0.0117
SAIA / Saia, Inc.	0.01	-3.44	2.49	5.50	0.0274	0.0003
MDB / MongoDB, Inc.	0.01	6.45	2.49	57.37	0.0274	0.0092
HCA / HCA Healthcare, Inc.	0.01	39.94	2.48	55.69	0.0273	0.0090
AIZ / Assurant, Inc.	0.01	25.16	2.45	37.29	0.0270	0.0065
GLBE / Global-E Online Ltd.	0.07	21.24	2.45	29.27	0.0061	-0.0156
NSP / Insperity, Inc.	0.05	51.11	2.44	23.63	0.0268	0.0042
MUSA / Murphy USA Inc.	0.01	7.38	2.44	2.48	0.0061	-0.0211
NOVT / Novanta Inc.	0.02	-8.95	2.43	-29.27	0.0267	-0.0127
WM / Waste Management, Inc.	0.01	-11.14	2.42	-14.26	0.0266	-0.0057
NCNO / nCino, Inc.	0.09	3.36	2.41	0.21	0.0061	-0.0216
ICFI / ICF International, Inc.	0.03	2.25	2.41	12.01	0.0265	0.0018
CERT / Certara, Inc.	0.20	11.83	2.39	16.77	0.0060	-0.0175
PUK / Prudential plc - Depositary Receipt (Common Stock)	0.09	-1.92	2.38	9.73	0.0060	-0.0189
ALGN / Align Technology, Inc.	0.02	1.53	2.36	-32.87	0.0059	-0.0344
CR / Crane Company	0.01	-3.61	2.36	-6.54	0.0259	-0.0030
WY / Weyerhaeuser Company	0.10	-15.62	2.36	-18.57	0.0059	-0.0273
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF	0.02	-2.29	2.33	-1.98	0.0058	-0.0214
BJ / BJ's Wholesale Club Holdings, Inc.	0.02	7.33	2.33	-7.18	0.0058	-0.0229
AIN / Albany International Corp.	0.04	4.50	2.32	-20.58	0.0058	-0.0276
CXT / Crane NXT, Co.	0.03	59.72	2.31	98.88	0.0058	-0.0075
AVB / AvalonBay Communities, Inc.	0.01	40.19	2.29	33.06	0.0251	0.0054
PSA / Public Storage	0.01	-7.59	2.28	-9.04	0.0251	-0.0037
INSM / Insmed Incorporated	0.02	-25.83	2.28	6.09	0.0251	0.0004
HALO / Halozyme Therapeutics, Inc.	0.03	-23.17	2.28	8.31	0.0057	-0.0184
TRGP / Targa Resources Corp.	0.01	16.37	2.28	12.00	0.0057	-0.0176
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)	0.14	-0.51	2.27	15.59	0.0057	-0.0168
RGEN / Repligen Corporation	0.02	-3.43	2.25	3.78	0.0056	-0.0192
DORM / Dorman Products, Inc.	0.01	-5.74	2.24	19.79	0.0056	-0.0158
AVTR / Avantor, Inc.	0.18	27.48	2.23	18.22	0.0246	0.0029
WBS / Webster Financial Corporation	0.04	6.01	2.22	15.44	0.0244	0.0024
CPAY / Corpay, Inc.	0.01	33.07	2.21	15.51	0.0056	-0.0164
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF	0.02	1.94	2.18	4.62	0.0055	-0.0184
NBIX / Neurocrine Biosciences, Inc.	0.02	-5.03	2.16	6.09	0.0054	-0.0179
GSHD / Goosehead Insurance, Inc.	0.03	-4.08	2.14	-32.35	0.0054	-0.0310
WEY / WesBanco, Inc.	0.07	8.62	2.12	9.65	0.0234	0.0011
SSB / SouthState Bank Corporation	0.02		2.12		0.0234	0.0234
LNG / Cheniere Energy, Inc.	0.01	0.16	2.12	-3.33	0.0233	-0.0018
PSTG / Pure Storage, Inc.	0.03	-6.18	2.11	36.56	0.0233	0.0055
FFIV / F5, Inc.	0.01	32.23	2.10	45.26	0.0231	0.0065
NET / Cloudflare, Inc.	0.01	-8.49	2.10	0.24	0.0053	-0.0187
LRCX / Lam Research Corporation	0.02	-32.29	2.10	-6.84	0.0053	-0.0206
MORN / Morningstar, Inc.	0.01	-32.03	2.09	-49.77	0.0052	-0.0424
ESS / Essex Property Trust, Inc.	0.01	8.74	2.09	2.71	0.0230	-0.0003
CAKE / The Cheesecake Factory Incorporated	0.04	-1.58	2.08	-14.19	0.0229	-0.0049
PINS / Pinterest, Inc.	0.06	-6.96	2.08	-16.55	0.0052	-0.0233
SEE / Sealed Air Corporation	0.06	6.48	2.07	21.29	0.0052	-0.0144
CVCO / Cavco Industries, Inc.	0.00	-13.24	2.06	16.01	0.0226	0.0023
EXR / Extra Space Storage Inc.	0.01	13.49	2.05	8.51	0.0052	-0.0166
BCO / The Brink's Company	0.02	-2.11	2.05	28.18	0.0051	-0.0132
BURL / Burlington Stores, Inc.	0.01	-13.58	2.02	-5.48	0.0222	-0.0023
ELV / Elevance Health, Inc.	0.01	-62.25	2.02	-68.65	0.0051	-0.0688
GEN / Gen Digital Inc.	0.07	33.80	2.01	29.20	0.0050	-0.0128
QTWO / Q2 Holdings, Inc.	0.03	16.29	2.00	-10.07	0.0220	-0.0035
ECG / Everus Construction Group, Inc.	0.02	-1.75	2.00	32.58	0.0050	-0.0123
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF	0.05	-0.60	2.00	3.95	0.0050	-0.0170
ITT / ITT Inc.	0.01	-5.96	1.98	7.19	0.0050	-0.0162
R / Ryder System, Inc.	0.01	-1.15	1.98	17.25	0.0050	-0.0144
BOOT / Boot Barn Holdings, Inc.	0.01	-11.02	1.98	-2.99	0.0050	-0.0184
HUBS / HubSpot, Inc.	0.00	40.25	1.97	17.92	0.0050	-0.0143
FAF / First American Financial Corporation	0.03	33.88	1.97	40.13	0.0049	-0.0112
GTES / Gates Industrial Corporation plc	0.08	-1.12	1.97	6.55	0.0049	-0.0163
ALRM / Alarm.com Holdings, Inc.	0.04	0.67	1.97	-5.52	0.0216	-0.0022
UHALB / U-Haul Holding Company - Series N	0.04	17.29	1.97	9.83	0.0049	-0.0156
MTSI / MACOM Technology Solutions Holdings, Inc.	0.02	-5.83	1.96	-18.17	0.0216	-0.0059
ALNY / Alnylam Pharmaceuticals, Inc.	0.00	223.80	1.96	352.66	0.0216	0.0166
AMRZZ / Amrize AG	0.04		1.96		0.0215	0.0215
FLUT / Flutter Entertainment plc	0.01	11.55	1.95	-0.87	0.0214	-0.0011
NOV / NOV Inc.	0.15	10.12	1.93	17.43	0.0049	-0.0140
AMKR / Amkor Technology, Inc.	0.07	-0.98	1.93	34.00	0.0048	-0.0117
POWL / Powell Industries, Inc.	0.01	13.39	1.92	64.24	0.0211	0.0077
LYV / Live Nation Entertainment, Inc.	0.01	-9.48	1.90	-2.22	0.0209	-0.0014
ADC / Agree Realty Corporation	0.03	2.57	1.90	-0.26	0.0048	-0.0171
EXPO / Exponent, Inc.	0.03	-4.95	1.89	-11.62	0.0048	-0.0198
UCB / United Community Banks, Inc.	0.06	-0.83	1.88	4.39	0.0207	0.0000
MPWR / Monolithic Power Systems, Inc.	0.00	-4.37	1.87	20.36	0.0206	0.0028
EL / The Estée Lauder Companies Inc.	0.02	-5.65	1.86	2.88	0.0047	-0.0160
LRN / Stride, Inc.	0.01	-4.24	1.85	-1.76	0.0046	-0.0169
BRBR / BellRing Brands, Inc.	0.05	10.09	1.84	-30.90	0.0202	-0.0103
DAL / Delta Air Lines, Inc.	0.03	-33.84	1.83	-23.68	0.0201	-0.0074
NDSN / Nordson Corporation	0.01	-5.86	1.83	-0.33	0.0046	-0.0164
AIT / Applied Industrial Technologies, Inc.	0.01	7.60	1.82	20.81	0.0046	-0.0127
GKOS / Glaukos Corporation	0.02	55.90	1.82	23.10	0.0046	-0.0124
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)	0.10	-2.31	1.81	8.57	0.0045	-0.0146
ADSK / Autodesk, Inc.	0.01	-1.03	1.81	1.57	0.0045	-0.0159
TRMK / Trustmark Corporation	0.05	-1.08	1.80	7.47	0.0045	-0.0147
USPH / U.S. Physical Therapy, Inc.	0.02	-5.50	1.79	2.63	0.0045	-0.0155
MU / Micron Technology, Inc.	0.01	-0.89	1.79	34.56	0.0045	-0.0108
LHX / L3Harris Technologies, Inc.	0.01	-9.60	1.79	10.11	0.0196	0.0010
INVH / Invitation Homes Inc.	0.06	-1.05	1.78	-11.56	0.0045	-0.0186
NVT / nVent Electric plc	0.02	-4.58	1.77	28.48	0.0044	-0.0114
HEIA / Heico Corp. - Class A	0.01	-10.09	1.77	-11.71	0.0044	-0.0186
WDC / Western Digital Corporation	0.01		1.77		0.0195	0.0195
HXL / Hexcel Corporation	0.03	-1.38	1.77	9.47	0.0195	0.0009
MANH / Manhattan Associates, Inc.	0.01	-15.19	1.77	-11.96	0.0044	-0.0186
FELE / Franklin Electric Co., Inc.	0.02	-1.04	1.74	5.00	0.0044	-0.0147
VLO / Valero Energy Corporation	0.01	4.13	1.74	31.84	0.0191	0.0040
ENS / EnerSys	0.02	-1.10	1.73	30.28	0.0044	-0.0109
PLXS / Plexus Corp.	0.01	-1.43	1.73	5.42	0.0190	0.0002
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF	0.01	-1.14	1.72	10.87	0.0190	0.0011
EQT / EQT Corporation	0.03	-33.13	1.72	-37.62	0.0189	-0.0127
CNMD / CONMED Corporation	0.04	3.34	1.71	-6.65	0.0043	-0.0167
IRM / Iron Mountain Incorporated	0.02	19.70	1.71	19.00	0.0043	-0.0122
CL / Colgate-Palmolive Company	0.02	-9.89	1.70	-20.75	0.0043	-0.0204
DB / Deutsche Bank Aktiengesellschaft	0.05	-9.68	1.69	9.22	0.0186	0.0008
TT / Trane Technologies plc	0.00	-4.25	1.69	-7.65	0.0186	-0.0024
OGS / ONE Gas, Inc.	0.02	-1.33	1.69	11.18	0.0042	-0.0132
WWW / Wolverine World Wide, Inc.	0.06	-58.89	1.69	-37.64	0.0042	-0.0268
ESI / Element Solutions Inc	0.07	3.98	1.69	15.49	0.0185	0.0018
VMI / Valmont Industries, Inc.	0.00	-2.31	1.69	15.97	0.0042	-0.0124
SSNC / SS&C Technologies Holdings, Inc.	0.02	-5.23	1.67	1.58	0.0042	-0.0147
BOX / Box, Inc.	0.05	-0.98	1.67	-6.45	0.0183	-0.0021
BHA / Bright Horizons Family Solutions Inc.	0.02	-5.48	1.67	-16.95	0.0183	-0.0047
ITW / Illinois Tool Works Inc.	0.01	-2.59	1.66	2.72	0.0183	-0.0003
SPG / Simon Property Group, Inc.	0.01	-23.22	1.66	-10.35	0.0183	-0.0030
VIK / Viking Holdings Ltd	0.03		1.66		0.0182	0.0182
OII / Oceaneering International, Inc.	0.07	-1.02	1.65	18.41	0.0182	0.0022
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)	0.05	-1.13	1.65	5.64	0.0181	0.0002
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)	0.05	-28.23	1.65	-14.96	0.0041	-0.0181
NICE / NICE Ltd. - Depositary Receipt (Common Stock)	0.01		1.65		0.0181	0.0181
GRMN / Garmin Ltd.	0.01	-4.76	1.64	12.41	0.0041	-0.0126
SNX / TD SYNNEX Corporation	0.01	31.61	1.63	58.79	0.0041	-0.0077
URI / United Rentals, Inc.	0.00	-45.16	1.63	-30.52	0.0179	-0.0090
MTH / Meritage Homes Corporation	0.02	-1.31	1.63	6.70	0.0041	-0.0134
CRDO / Credo Technology Group Holding Ltd	0.01		1.63		0.0179	0.0179
PEN / Penumbra, Inc.	0.01	-14.55	1.62	-15.67	0.0178	-0.0042
BWA / BorgWarner Inc.	0.04	5.22	1.62	38.17	0.0178	0.0044
GNRC / Generac Holdings Inc.	0.01	-15.11	1.61	-0.80	0.0040	-0.0145
MPLX / MPLX LP - Limited Partnership	0.03	-0.31	1.60	-3.32	0.0040	-0.0150
BRO / Brown & Brown, Inc.	0.02	-3.95	1.59	-18.75	0.0040	-0.0185
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)	0.08	-2.21	1.58	5.76	0.0174	0.0002
VOYA / Voya Financial, Inc.	0.02	-6.60	1.57	-1.57	0.0039	-0.0144
BROS / Dutch Bros Inc.	0.03		1.57		0.0039	0.0039
APO / Apollo Global Management, Inc.	0.01	32.17	1.55	24.16	0.0039	-0.0104
LECO / Lincoln Electric Holdings, Inc.	0.01	-5.24	1.54	7.82	0.0039	-0.0126
OPCH / Option Care Health, Inc.	0.06	23.40	1.54	5.49	0.0169	0.0002
LPX / Louisiana-Pacific Corporation	0.02	-1.31	1.53	1.93	0.0038	-0.0134
WTW / Willis Towers Watson Public Limited Company	0.00	-3.20	1.53	9.10	0.0038	-0.0123
TRU / TransUnion	0.02	-4.84	1.53	-9.40	0.0169	-0.0025
ARHS / Arhaus, Inc.	0.14	5.16	1.52	28.90	0.0038	-0.0097
GMED / Globus Medical, Inc.	0.03	-11.15	1.52	-13.81	0.0167	-0.0035
XEL / Xcel Energy Inc.	0.02	-14.69	1.52	1.00	0.0038	-0.0134
EXAS / Exact Sciences Corporation	0.03	41.90	1.52	46.15	0.0167	0.0048
RLI / RLI Corp.	0.02	15.71	1.51	4.49	0.0038	-0.0128
LFUS / Littelfuse, Inc.	0.01	-1.14	1.51	12.93	0.0166	0.0013
BDC / Belden Inc.	0.01	-6.77	1.51	-3.15	0.0038	-0.0141
FRME / First Merchants Corporation	0.04	-1.18	1.51	-2.71	0.0166	-0.0012
IDCC / InterDigital, Inc.	0.00	101.39	1.50	210.12	0.0165	0.0110
EFSC / Enterprise Financial Services Corp	0.03	-1.08	1.50	4.09	0.0038	-0.0128
VERX / Vertex, Inc.	0.06	10.26	1.48	-22.68	0.0037	-0.0182
PEB / Pebblebrook Hotel Trust	0.13	4.60	1.48	19.24	0.0037	-0.0105
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF	0.03	-1.29	1.46	0.41	0.0160	-0.0006
KO / The Coca-Cola Company	0.02	-62.88	1.45	-65.22	0.0159	-0.0318
REXR / Rexford Industrial Realty, Inc.	0.04	-4.58	1.44	10.32	0.0159	0.0009
SEIC / SEI Investments Company	0.02	-0.82	1.44	-6.36	0.0159	-0.0018
BXP / Boston Properties, Inc.	0.02	53.83	1.44	69.65	0.0036	-0.0061
TNET / TriNet Group, Inc.	0.02	3.07	1.44	-5.69	0.0159	-0.0017
ACLS / Axcelis Technologies, Inc.	0.01	111.52	1.44	196.70	0.0036	-0.0020
BBWI / Bath & Body Works, Inc.	0.06	5.32	1.44	-9.45	0.0036	-0.0146
LNTH / Lantheus Holdings, Inc.	0.03	22.04	1.43	-23.50	0.0036	-0.0179
AWI / Armstrong World Industries, Inc.	0.01	-3.99	1.43	15.86	0.0036	-0.0106
BL / BlackLine, Inc.	0.03	-6.18	1.43	-12.00	0.0036	-0.0151
HST / Host Hotels & Resorts, Inc.	0.08	13.64	1.42	25.93	0.0036	-0.0094
GPI / Group 1 Automotive, Inc.	0.00	-6.57	1.41	-6.43	0.0155	-0.0018
LSTR / Landstar System, Inc.	0.01	38.46	1.41	22.15	0.0035	-0.0097
GFL / GFL Environmental Inc.	0.03	-12.12	1.41	-17.52	0.0155	-0.0041
NOC / Northrop Grumman Corporation	0.00	-16.44	1.41	1.81	0.0035	-0.0123
UFPI / UFP Industries, Inc.	0.01	-12.67	1.40	-17.79	0.0035	-0.0160
ICLR / ICON Public Limited Company	0.01	-3.08	1.38	16.62	0.0152	0.0016
CFR / Cullen/Frost Bankers, Inc.	0.01	37.45	1.38	35.56	0.0035	-0.0082
REGN / Regeneron Pharmaceuticals, Inc.	0.00	-6.90	1.37	-0.29	0.0034	-0.0123
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF	0.03	-3.94	1.36	-3.26	0.0034	-0.0127
XPRO / Expro Group Holdings N.V.	0.11	-0.79	1.35	37.22	0.0149	0.0036
SAIL / SailPoint, Inc.	0.06	29.29	1.34	24.81	0.0034	-0.0089
WES / Western Midstream Partners, LP - Limited Partnership	0.03	-0.17	1.33	1.29	0.0033	-0.0118
RBLX / Roblox Corporation	0.01	23.99	1.33	63.39	0.0146	0.0053
JBL / Jabil Inc.	0.01	26.27	1.32	25.74	0.0033	-0.0088
SON / Sonoco Products Company	0.03	5.74	1.32	4.58	0.0033	-0.0112
PWR / Quanta Services, Inc.	0.00		1.31		0.0033	0.0033
IQV / IQVIA Holdings Inc.	0.01	-1.37	1.31	18.87	0.0033	-0.0094
FTDR / Frontdoor, Inc.	0.02	-1.43	1.31	12.54	0.0144	0.0011
CNS / Cohen & Steers, Inc.	0.02	-24.76	1.30	-34.49	0.0033	-0.0195
IDA / IDACORP, Inc.	0.01	-6.63	1.30	6.84	0.0143	0.0003
APPF / AppFolio, Inc.	0.00	-4.08	1.30	14.88	0.0033	-0.0097
AGCO / AGCO Corporation	0.01	-17.07	1.29	-13.97	0.0142	-0.0030
CPT / Camden Property Trust	0.01	-25.30	1.29	-29.23	0.0142	-0.0067
NGVT / Ingevity Corporation	0.02	-14.96	1.29	8.90	0.0032	-0.0103
CNI / Canadian National Railway Company	0.01	-2.34	1.28	-11.51	0.0141	-0.0025
JAZZ / Jazz Pharmaceuticals plc	0.01	-6.22	1.28	16.53	0.0032	-0.0094
RPM / RPM International Inc.	0.01	-6.61	1.26	0.16	0.0139	-0.0006
EMN / Eastman Chemical Company	0.02	3.67	1.26	-12.51	0.0032	-0.0133
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)	0.03	-19.73	1.25	-8.14	0.0031	-0.0125
MZTI / The Marzetti Company	0.01	-27.12	1.25	-27.12	0.0031	-0.0166
SCL / SLB N.V.	0.04	-13.00	1.24	-11.56	0.0136	-0.0024
CTS / CTS Corporation	0.03	-0.88	1.23	-7.10	0.0031	-0.0121
FNF / Fidelity National Financial, Inc.	0.02	-5.32	1.23	2.17	0.0031	-0.0107
PAY / Paymentus Holdings, Inc.	0.04		1.21		0.0133	0.0133
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)	0.01	100.44	1.21	152.83	0.0030	-0.0024
HOLX / Hologic, Inc.	0.02	20.75	1.21	25.13	0.0030	-0.0080
CAVA / CAVA Group, Inc.	0.02	8.49	1.20	-22.17	0.0030	-0.0147
TRNS / Transcat, Inc.	0.02	0.59	1.20	-14.33	0.0132	-0.0029
JKHY / Jack Henry & Associates, Inc.	0.01	-5.28	1.19	-21.70	0.0030	-0.0144
PRM / Perimeter Solutions, Inc.	0.05	-2.78	1.18	56.48	0.0130	0.0043
WPP / WPP plc - Depositary Receipt (Common Stock)	0.05	6.08	1.18	-24.13	0.0030	-0.0149
SFM / Sprouts Farmers Market, Inc.	0.01	-9.63	1.17	-40.30	0.0128	-0.0096
XPEL / XPEL, Inc.	0.04	2.99	1.16	-5.16	0.0029	-0.0111
JBHT / J.B. Hunt Transport Services, Inc.	0.01	-2.57	1.15	-9.00	0.0127	-0.0018
DOCS / Doximity, Inc.	0.02	-1.34	1.15	17.64	0.0126	0.0014
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF	0.02	-1.17	1.14	3.28	0.0028	-0.0098
NBN / Northeast Bank	0.01		1.13		0.0124	0.0124
CMI / Cummins Inc.	0.00	-2.47	1.12	25.73	0.0123	0.0021
TSCO / Tractor Supply Company	0.02	0.28	1.12	8.13	0.0123	0.0004
HLMN / Hillman Solutions Corp.	0.12	62.31	1.12	108.60	0.0028	-0.0033
AOS / A. O. Smith Corporation	0.02	-4.82	1.11	6.61	0.0028	-0.0092
O / Realty Income Corporation	0.02	-36.52	1.11	-32.99	0.0028	-0.0163
RACE / Ferrari N.V.	0.00	2.78	1.11	1.65	0.0122	-0.0003
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF	0.03	-7.27	1.11	-1.42	0.0028	-0.0101
HSIC / Henry Schein, Inc.	0.02	26.02	1.10	14.54	0.0121	0.0011
DASH / DoorDash, Inc.	0.00	-25.60	1.10	-17.88	0.0121	-0.0033
BAH / Booz Allen Hamilton Holding Corporation	0.01	-37.02	1.10	-39.58	0.0121	-0.0087
PRI / Primerica, Inc.	0.00	30.05	1.10	31.93	0.0027	-0.0068
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)	0.02	-21.20	1.09	-12.16	0.0027	-0.0115
SBAC / SBA Communications Corporation	0.01	-13.27	1.09	-28.56	0.0027	-0.0147
WCC / WESCO International, Inc.	0.01	28.61	1.09	46.89	0.0027	-0.0058
HR / Healthcare Realty Trust Incorporated	0.06	-1.69	1.08	11.71	0.0027	-0.0084
MSA / MSA Safety Incorporated	0.01	22.54	1.08	25.88	0.0118	0.0020
MTDR / Matador Resources Company	0.02	-9.24	1.08	-14.55	0.0027	-0.0117
HAYW / Hayward Holdings, Inc.	0.07	7.11	1.07	17.40	0.0027	-0.0078
FCPT / Four Corners Property Trust, Inc.	0.04	-0.56	1.07	-9.81	0.0027	-0.0109
FSV / FirstService Corporation	0.01	-8.89	1.06	-0.56	0.0027	-0.0096
AROC / Archrock, Inc.	0.04	-0.49	1.06	5.46	0.0027	-0.0089
ALSN / Allison Transmission Holdings, Inc.	0.01	-5.02	1.06	-15.14	0.0027	-0.0117
STE / STERIS plc	0.00	-3.78	1.06	-0.94	0.0027	-0.0096
MMS / Maximus, Inc.	0.01	67.65	1.05	118.22	0.0026	-0.0029
VSCO / Victoria's Secret & Co.	0.04	13.63	1.05	66.40	0.0026	-0.0046
VNT / Vontier Corporation	0.02	-15.84	1.05	-4.20	0.0115	-0.0010
COKE / Coca-Cola Consolidated, Inc.	0.01		1.04		0.0114	0.0114
MGM / MGM Resorts International	0.03	16.19	1.04	17.14	0.0026	-0.0076
UDR / UDR, Inc.	0.03	-1.22	1.04	-9.83	0.0026	-0.0106
KIM / Kimco Realty Corporation	0.05	-1.18	1.03	2.68	0.0114	-0.0002
WSC / WillScot Holdings Corporation	0.05	83.34	1.03	41.35	0.0113	0.0030
ALAB / Astera Labs, Inc.	0.01	-66.12	1.03	-26.66	0.0026	-0.0135
ZBH / Zimmer Biomet Holdings, Inc.	0.01	-4.81	1.02	2.82	0.0026	-0.0088
CHKP / Check Point Software Technologies Ltd.	0.00	-1.53	1.01	-7.90	0.0025	-0.0101
SKY / Champion Homes, Inc.	0.01	5.20	1.00	28.43	0.0025	-0.0065
BIO / Bio-Rad Laboratories, Inc.	0.00	23.65	1.00	43.79	0.0109	0.0030
BWXT / BWX Technologies, Inc.	0.01	-8.12	0.99	17.63	0.0109	0.0012
POST / Post Holdings, Inc.	0.01	-1.72	0.99	-3.12	0.0109	-0.0008
CLVT / Clarivate Plc	0.26	-1.75	0.99	-12.52	0.0109	-0.0021
DUOL / Duolingo, Inc.	0.00	188.94	0.99	127.00	0.0109	0.0059
HMN / Horace Mann Educators Corporation	0.02	-18.27	0.99	-14.04	0.0108	-0.0023
ZBRA / Zebra Technologies Corporation	0.00	-6.70	0.98	-10.09	0.0025	-0.0100
PAA / Plains All American Pipeline, L.P. - Limited Partnership	0.06	0.05	0.97	-6.82	0.0024	-0.0095
FWONA / Formula One Group	0.01	-10.19	0.97	-10.19	0.0024	-0.0100
DIOD / Diodes Incorporated	0.02	-0.25	0.97	0.41	0.0024	-0.0087
LAD / Lithia Motors, Inc.	0.00	26.74	0.97	18.67	0.0106	0.0013
ATI / ATI Inc.	0.01		0.96		0.0106	0.0106
ARES / Ares Management Corporation	0.01	1.30	0.95	-6.52	0.0104	-0.0012
BKU / BankUnited, Inc.	0.02	59.13	0.94	70.71	0.0104	0.0040
IOT / Samsara Inc.	0.03		0.94		0.0104	0.0104
BLDR / Builders FirstSource, Inc.	0.01	38.20	0.94	43.58	0.0024	-0.0051
GEL / Genesis Energy, L.P. - Limited Partnership	0.06	5.76	0.94	2.52	0.0023	-0.0081
EEFT / Euronet Worldwide, Inc.	0.01	147.69	0.94	114.45	0.0103	0.0053
CLS / Celestica Inc.	0.00		0.94		0.0103	0.0103
CDRE / Cadre Holdings, Inc.	0.03	212.27	0.93	259.07	0.0023	-0.0006
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF	0.02	-0.53	0.92	7.63	0.0023	-0.0075
PAYX / Paychex, Inc.	0.01	1.09	0.91	-11.92	0.0100	-0.0018
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF	0.01	-1.07	0.91	23.74	0.0023	-0.0061
CHDN / Churchill Downs Incorporated	0.01	-6.95	0.90	-10.59	0.0099	-0.0017
YUM / Yum! Brands, Inc.	0.01	-32.13	0.90	-30.39	0.0023	-0.0126
AFRM / Affirm Holdings, Inc.	0.01	-47.61	0.89	-44.61	0.0022	-0.0162
TPH / Tri Pointe Homes, Inc.	0.03	-6.85	0.89	-1.00	0.0022	-0.0081
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)	0.00		0.88		0.0022	0.0022
PLNT / Planet Fitness, Inc.	0.01	9.50	0.87	4.17	0.0096	-0.0000
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)	0.07	14.71	0.87	17.63	0.0022	-0.0063
CON / Concentra Group Holdings Parent, Inc.	0.04	-5.66	0.87	-4.07	0.0096	-0.0008
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF	0.02	31.39	0.87	36.73	0.0022	-0.0051
ALLE / Allegion plc	0.00	-5.08	0.87	16.85	0.0022	-0.0063
IVW / iShares Trust - iShares S&P 500 Growth ETF	0.01	-18.11	0.87	-10.16	0.0022	-0.0089
AORT / Artivion, Inc.	0.02	-4.82	0.87	29.45	0.0022	-0.0055
ODFL / Old Dominion Freight Line, Inc.	0.01	42.75	0.87	23.89	0.0095	0.0015
MGY / Magnolia Oil & Gas Corporation	0.04	-9.04	0.86	-3.36	0.0095	-0.0008
BKR / Baker Hughes Company	0.02	-49.31	0.86	-35.59	0.0094	-0.0058
DV / DoubleVerify Holdings, Inc.	0.07	-3.95	0.86	-23.14	0.0022	-0.0106
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF	0.02		0.86		0.0094	0.0094
AGO / Assured Guaranty Ltd.	0.01	79.78	0.86	74.85	0.0021	-0.0035
CDP / COPT Defense Properties	0.03	-0.46	0.85	4.93	0.0021	-0.0072
VTRS / Viatris Inc.	0.09	1.36	0.85	12.42	0.0094	0.0007
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)	0.06	0.64	0.85	-4.72	0.0021	-0.0081
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)	0.01		0.85		0.0093	0.0093
GBCI / Glacier Bancorp, Inc.	0.02	-6.37	0.85	5.75	0.0021	-0.0071
SCHF / Schwab Strategic Trust - Schwab International Equity ETF	0.04	48.99	0.84	56.82	0.0021	-0.0040
LEVI / Levi Strauss & Co.	0.04		0.84		0.0092	0.0092
WBD / Warner Bros. Discovery, Inc.	0.04	-34.74	0.84	11.30	0.0092	0.0006
ROST / Ross Stores, Inc.	0.01	-1.91	0.84	17.11	0.0021	-0.0061
HIG / The Hartford Insurance Group, Inc.	0.01	1.05	0.83	6.24	0.0092	0.0002
PPL / Pembina Pipeline Corporation	0.02	0.66	0.83	8.59	0.0092	0.0004
SMTC / Semtech Corporation	0.01	36.87	0.83	116.62	0.0021	-0.0023
COLD / Americold Realty Trust, Inc.	0.07	-19.64	0.83	-40.84	0.0021	-0.0141
POR / Portland General Electric Company	0.02	-6.83	0.83	0.97	0.0021	-0.0074
MKL / Markel Group Inc.	0.00	54.45	0.83	47.77	0.0021	-0.0044
VSEC / VSE Corporation	0.00	-21.50	0.83	-0.36	0.0091	-0.0004
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)	0.01	-36.54	0.81	-44.47	0.0020	-0.0148
SABR / Sabre Corporation	0.44	-0.17	0.80	-42.17	0.0020	-0.0138
YETI / YETI Holdings, Inc.	0.02	144.49	0.79	157.33	0.0087	0.0052
SAM / The Boston Beer Company, Inc.	0.00	-0.35	0.78	10.47	0.0086	0.0005
KWR / Quaker Chemical Corporation	0.01	-6.77	0.78	9.70	0.0020	-0.0062
HP / Helmerich & Payne, Inc.	0.04	-0.57	0.78	44.88	0.0020	-0.0042
LSCC / Lattice Semiconductor Corporation	0.01	-2.08	0.76	46.54	0.0084	0.0024
AFG / American Financial Group, Inc.	0.01	-36.60	0.76	-26.82	0.0083	-0.0035
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)	0.05	155.38	0.76	183.15	0.0083	0.0053
AR / Antero Resources Corporation	0.02		0.75		0.0083	0.0083
DTE / DTE Energy Company	0.01	-5.24	0.75	1.21	0.0083	-0.0003
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)	0.03	11.86	0.74	4.07	0.0019	-0.0063
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF	0.01	105.58	0.74	111.14	0.0019	-0.0022
LC / LendingClub Corporation	0.05	3.95	0.74	31.32	0.0019	-0.0046
COO / The Cooper Companies, Inc.	0.01	-51.28	0.74	-53.09	0.0081	-0.0099
1ZL / Zai Lab Limited - Depositary Receipt (Common Stock)	0.02	-1.09	0.74	-4.17	0.0081	-0.0007
CZR / Caesars Entertainment, Inc.	0.03	6.20	0.74	1.10	0.0081	-0.0003
TTAN / ServiceTitan, Inc.	0.01	282.64	0.74	260.29	0.0018	-0.0005
USFD / US Foods Holding Corp.	0.01	-69.43	0.73	-69.60	0.0080	-0.0195
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF	0.02	2.03	0.73	11.50	0.0018	-0.0057
HIW / Highwoods Properties, Inc.	0.02	-13.41	0.72	-11.38	0.0018	-0.0076
SKWD / Skyward Specialty Insurance Group, Inc.	0.02	198.91	0.72	146.05	0.0018	-0.0015
STEP / StepStone Group Inc.	0.01	6.33	0.71	25.18	0.0018	-0.0047
FROG / JFrog Ltd.	0.01	-2.38	0.70	5.23	0.0018	-0.0059
CTRE / CareTrust REIT, Inc.	0.02	117.39	0.70	146.64	0.0077	0.0044
RSG / Republic Services, Inc.	0.00	2.29	0.70	-4.79	0.0077	-0.0007
WMS / Advanced Drainage Systems, Inc.	0.00	7.05	0.69	29.43	0.0075	0.0015
GTM / ZoomInfo Technologies Inc.	0.06	-3.73	0.68	3.80	0.0075	-0.0000
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)	0.01	0.28	0.68	6.55	0.0017	-0.0056
OVV / Ovintiv Inc.	0.02	-20.25	0.68	-15.42	0.0017	-0.0075
CLB / Core Laboratories Inc.	0.05	-12.86	0.68	-6.48	0.0017	-0.0066
BK / The Bank of New York Mellon Corporation	0.01	-0.10	0.67	19.40	0.0017	-0.0048
DTM / DT Midstream, Inc.	0.01	-0.87	0.67	1.98	0.0017	-0.0058
GTLB / GitLab Inc.	0.01	-13.13	0.66	-13.22	0.0073	-0.0015
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)	0.07	0.31	0.66	30.26	0.0017	-0.0042
RKT / Rocket Companies, Inc.	0.03	198.35	0.66	309.26	0.0017	-0.0002
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF	0.01	-4.34	0.66	5.11	0.0017	-0.0055
ILMN / Illumina, Inc.	0.01	-31.99	0.65	-32.26	0.0072	-0.0039
AHCO / AdaptHealth Corp.	0.07	98.72	0.65	88.99	0.0016	-0.0023
LW / Lamb Weston Holdings, Inc.	0.01	-1.86	0.65	9.86	0.0071	0.0004
VVX / V2X, Inc.	0.01		0.64		0.0016	0.0016
MMI / Marcus & Millichap, Inc.	0.02	99.78	0.64	91.07	0.0016	-0.0022
THRM / Gentherm Incorporated	0.02	-7.04	0.64	12.06	0.0071	0.0005
ATR / AptarGroup, Inc.	0.00	-66.33	0.64	-71.27	0.0070	-0.0185
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)	0.06	0.47	0.63	10.72	0.0016	-0.0049
ON / ON Semiconductor Corporation	0.01	-3.15	0.63	-8.84	0.0069	-0.0010
RHP / Ryman Hospitality Properties, Inc.	0.01	50.43	0.62	36.54	0.0069	0.0016
CNM / Core & Main, Inc.	0.01	-13.96	0.62	-23.28	0.0016	-0.0078
KD / Kyndryl Holdings, Inc.	0.02	23.66	0.62	-11.54	0.0016	-0.0065
KRNT / Kornit Digital Ltd.	0.05	-5.59	0.62	-36.00	0.0068	-0.0043
RDNT / RadNet, Inc.	0.01	34.43	0.62	80.35	0.0015	-0.0024
UBS / UBS Group AG	0.01	-24.49	0.61	-8.52	0.0015	-0.0061
KKR / KKR & Co. Inc.	0.00	51.87	0.61	48.54	0.0067	0.0020
DOCU / DocuSign, Inc.	0.01	-1.25	0.61	-8.68	0.0015	-0.0061
GDYN / Grid Dynamics Holdings, Inc.	0.08	-5.73	0.61	-37.10	0.0015	-0.0096
LEA / Lear Corporation	0.01	31.82	0.61	39.54	0.0067	0.0017
FTV / Fortive Corporation	0.01	27.65	0.59	20.00	0.0065	0.0009
VCEL / Vericel Corporation	0.02	-6.26	0.59	-30.68	0.0015	-0.0083
PR / Permian Resources Corporation	0.05	-30.44	0.59	-34.59	0.0015	-0.0089
TRNO / Terreno Realty Corporation	0.01	16.28	0.59	17.73	0.0015	-0.0043
NWE / NorthWestern Energy Group, Inc.	0.01	-2.79	0.59	11.17	0.0015	-0.0046
HESM / Hess Midstream LP	0.02	16.17	0.58	4.29	0.0015	-0.0050
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)	0.03	0.01	0.58	17.14	0.0015	-0.0042
ATMU / Atmus Filtration Technologies Inc.	0.01	-2.36	0.58	20.83	0.0015	-0.0041
PEGA / Pegasystems Inc.	0.01	-0.95	0.57	5.19	0.0014	-0.0048
MKC / McCormick & Company, Incorporated	0.01	11.56	0.57	-1.56	0.0062	-0.0004
CAE / CAE Inc.	0.02	0.76	0.57	2.17	0.0014	-0.0049
UPST / Upstart Holdings, Inc.	0.01	3.84	0.56	-18.50	0.0014	-0.0065
FHB / First Hawaiian, Inc.	0.02	101.79	0.56	101.08	0.0062	0.0030
KN / Knowles Corporation	0.02	-7.29	0.55	22.67	0.0061	0.0009
ETR / Entergy Corporation	0.01	-4.53	0.55	7.00	0.0061	0.0002
HHH / Howard Hughes Holdings Inc.	0.01	47.44	0.54	80.00	0.0014	-0.0021
TECK / Teck Resources Limited	0.01	1.58	0.54	10.49	0.0013	-0.0042
AWK / American Water Works Company, Inc.	0.00	2.04	0.54	2.10	0.0013	-0.0047
PGNY / Progyny, Inc.	0.02	-8.15	0.53	-10.25	0.0013	-0.0055
RRC / Range Resources Corporation	0.01	-11.27	0.53	-17.90	0.0013	-0.0061
COMP / Compass, Inc.	0.07		0.53		0.0058	0.0058
EZPW / EZCORP, Inc.	0.03	0.56	0.52	38.10	0.0013	-0.0030
FIBK / First Interstate BancSystem, Inc.	0.02		0.52		0.0013	0.0013
HUBB / Hubbell Incorporated	0.00	-2.44	0.52	2.79	0.0057	-0.0001
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)	0.23	0.88	0.51	-6.55	0.0013	-0.0050
STRL / Sterling Infrastructure, Inc.	0.00	-38.50	0.51	-9.52	0.0013	-0.0052
SSNT / SilverSun Technologies, Inc.	0.03		0.51		0.0056	0.0056
MAR / Marriott International, Inc.	0.00	-12.89	0.51	-16.99	0.0013	-0.0057
KTOS / Kratos Defense & Security Solutions, Inc.	0.01	-37.69	0.51	22.46	0.0056	0.0008
MDGL / Madrigal Pharmaceuticals, Inc.	0.00	-1.25	0.51	50.00	0.0013	-0.0026
KRC / Kilroy Realty Corporation	0.01	-12.19	0.51	8.12	0.0013	-0.0041
TNDM / Tandem Diabetes Care, Inc.	0.04	-23.22	0.50	-50.05	0.0055	-0.0060
CHWY / Chewy, Inc.	0.01	-1.22	0.50	-6.34	0.0013	-0.0049
UGI / UGI Corporation	0.02	-4.13	0.50	-12.39	0.0013	-0.0053
ATGE / Adtalem Global Education Inc.	0.00	86.30	0.50	126.70	0.0013	-0.0013
FER / Ferrovial SE	0.01	-0.34	0.50	8.91	0.0055	0.0002
KRG / Kite Realty Group Trust	0.02	-1.01	0.50	-2.53	0.0055	-0.0004
RMD / ResMed Inc.	0.00	-8.74	0.50	-3.10	0.0055	-0.0004
OTEX / Open Text Corporation	0.01	0.86	0.50	29.17	0.0012	-0.0032
TW / Tradeweb Markets Inc.	0.00	-0.36	0.49	-24.54	0.0054	-0.0021
VLTO / Veralto Corporation	0.00	-2.99	0.49	2.53	0.0012	-0.0042
IEX / IDEX Corporation	0.00	-70.40	0.48	-72.59	0.0053	-0.0149
FWRG / First Watch Restaurant Group, Inc.	0.03	33.75	0.48	30.43	0.0012	-0.0030
FBIN / Fortune Brands Innovations, Inc.	0.01	-5.79	0.48	-2.44	0.0053	-0.0004
VCYT / Veracyte, Inc.	0.01		0.48		0.0052	0.0052
RNA / Avidity Biosciences, Inc.	0.01	52.88	0.47	134.65	0.0012	-0.0011
GXO / GXO Logistics, Inc.	0.01	94.17	0.47	111.16	0.0052	0.0026
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)	0.02	-15.49	0.47	10.56	0.0012	-0.0037
ASGN / ASGN Incorporated	0.01	100.55	0.47	89.88	0.0052	0.0023
DRS / Leonardo DRS, Inc.	0.01	-0.65	0.47	-2.91	0.0012	-0.0044
ACIW / ACI Worldwide, Inc.	0.01	98.56	0.47	128.43	0.0012	-0.0012
ACAD / ACADIA Pharmaceuticals Inc.	0.02	-35.18	0.47	-35.81	0.0051	-0.0032
TDY / Teledyne Technologies Incorporated	0.00	-8.64	0.46	4.50	0.0012	-0.0039
ANGI / Angi Inc.	0.03	19.87	0.46	27.82	0.0051	0.0009
GLIBA / GCI Liberty, Inc.	0.01		0.46		0.0051	0.0051
FUL / H.B. Fuller Company	0.01		0.46		0.0012	0.0012
IDYA / IDEAYA Biosciences, Inc.	0.02	18.27	0.44	53.29	0.0011	-0.0022
PCH / PotlatchDeltic Corporation	0.01	2.16	0.44	8.60	0.0049	0.0002
TAP / Molson Coors Beverage Company	0.01	-1.76	0.44	-7.56	0.0011	-0.0044
MEG / Montrose Environmental Group, Inc.	0.02	0.07	0.44	25.57	0.0048	0.0008
BLD / TopBuild Corp.	0.00	-2.44	0.44	17.79	0.0048	0.0006
POWI / Power Integrations, Inc.	0.01	-2.01	0.44	-29.52	0.0011	-0.0060
SEI / Solaris Energy Infrastructure, Inc.	0.01	2.78	0.44	45.33	0.0048	0.0014
UTZ / Utz Brands, Inc.	0.04	-2.68	0.44	-5.64	0.0011	-0.0042
ARMK / Aramark	0.01	-5.76	0.44	-13.52	0.0048	-0.0010
INDB / Independent Bank Corp.	0.01	71.65	0.43	88.70	0.0011	-0.0016
VNOM / Viper Energy, Inc.	0.01		0.43		0.0047	0.0047
TFSL / TFS Financial Corporation	0.03	-7.41	0.43	-5.92	0.0011	-0.0042
FDS / FactSet Research Systems Inc.	0.00	-2.66	0.43	-37.65	0.0011	-0.0068
PMTA / PTC Inc.	0.00	-33.12	0.43	-21.30	0.0047	-0.0015
DY / Dycom Industries, Inc.	0.00	-51.04	0.43	-41.54	0.0047	-0.0037
MOH / Molina Healthcare, Inc.	0.00	70.02	0.42	9.28	0.0047	0.0002
U / Unity Software Inc.	0.01		0.42		0.0047	0.0047
CF / CF Industries Holdings, Inc.	0.00	-16.97	0.41	-18.98	0.0010	-0.0048
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2)	0.13		0.41			0.0000
CTVA / Corteva, Inc.	0.01	4.35	0.41	-5.28	0.0045	-0.0005
MASI / Masimo Corporation	0.00	61.40	0.41	41.58	0.0010	-0.0023
BMI / Badger Meter, Inc.	0.00		0.41		0.0045	0.0045
PAGP / Plains GP Holdings, L.P. - Limited Partnership	0.02	0.46	0.41	-5.57	0.0010	-0.0039
AEBI / Aebi Schmidt Holding AG	0.03		0.41		0.0045	0.0045
HUBG / Hub Group, Inc.	0.01	23.45	0.41	27.27	0.0010	-0.0026
SOLV / Solventum Corporation	0.01	1.70	0.40	-1.95	0.0010	-0.0037
ELS / Equity LifeStyle Properties, Inc.	0.01		0.40		0.0044	0.0044
MDU / MDU Resources Group, Inc.	0.02	-2.44	0.40	4.18	0.0044	-0.0000
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF	0.00	-3.77	0.40	8.45	0.0010	-0.0032
E / Eni S.p.A. - Depositary Receipt (Common Stock)	0.01	0.79	0.40	8.77	0.0010	-0.0032
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF	0.01	0.65	0.40	10.92	0.0010	-0.0031
RAL / Ralliant Corporation	0.01		0.40		0.0044	0.0044
PHIN / PHINIA Inc.	0.01	-2.35	0.39	25.96	0.0043	0.0008
CAH / Cardinal Health, Inc.	0.00	-36.73	0.39	-40.88	0.0043	-0.0033
IRTC / iRhythm Holdings, Inc.	0.00	-5.28	0.39	5.72	0.0010	-0.0032
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF	0.00	-1.41	0.39	8.10	0.0010	-0.0031
FA / First Advantage Corporation	0.02	-5.55	0.38	-12.33	0.0010	-0.0041
BE / Bloom Energy Corporation	0.00		0.38		0.0042	0.0042
MDY / SPDR S&P MidCap 400 ETF Trust	0.00		0.38		0.0010	0.0010
EQR / Equity Residential	0.01		0.38		0.0042	0.0042
MLI / Mueller Industries, Inc.	0.00	-2.64	0.38	24.09	0.0009	-0.0025
DLB / Dolby Laboratories, Inc.	0.01	-2.63	0.37	-5.08	0.0041	-0.0004
EIX / Edison International	0.01	-22.80	0.37	-17.26	0.0009	-0.0043
ONON / On Holding AG	0.01	52.99	0.37	24.41	0.0009	-0.0025
RYN / Rayonier Inc.	0.01	-2.78	0.37	16.30	0.0009	-0.0027
SG / Sweetgreen, Inc.	0.05	-8.81	0.37	-51.19	0.0009	-0.0078
AKAM / Akamai Technologies, Inc.	0.00	-1.23	0.37	-6.09	0.0041	-0.0005
CVNA / Carvana Co.	0.00	46.26	0.37	63.56	0.0009	-0.0017
HPP / Hudson Pacific Properties, Inc.	0.13	-0.48	0.37	0.00	0.0040	-0.0002
IBOC / International Bancshares Corporation	0.01	54.26	0.37	59.13	0.0009	-0.0017
PAR / PAR Technology Corporation	0.01	80.82	0.36	3.12	0.0009	-0.0031
NPKI / NPK International Inc.	0.03	-2.74	0.36	29.54	0.0009	-0.0023
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF	0.02	-0.51	0.36	5.22	0.0009	-0.0030
EWBC / East West Bancorp, Inc.	0.00		0.36		0.0009	0.0009
EA / Electronic Arts Inc.	0.00	14.86	0.36	45.20	0.0040	0.0011
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF	0.01	0.18	0.36	4.02	0.0009	-0.0031
PI / Impinj, Inc.	0.00	-50.76	0.36	-19.73	0.0040	-0.0012
PK2 / Patrick Industries, Inc.	0.00	-2.60	0.36	9.20	0.0039	0.0002
GEV / GE Vernova Inc.	0.00	-42.53	0.35	-33.21	0.0009	-0.0052
PLMR / Palomar Holdings, Inc.	0.00	41.52	0.35	7.01	0.0009	-0.0029
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)	0.03	-32.19	0.35	-24.30	0.0038	-0.0014
PLOW / Douglas Dynamics, Inc.	0.01	-2.94	0.35	2.97	0.0009	-0.0030
AZTA / Azenta, Inc.	0.01	-6.92	0.35	-13.10	0.0009	-0.0037
MBC / MasterBrand, Inc.	0.03	-2.52	0.34	17.41	0.0038	0.0004
ESE / ESCO Technologies Inc.	0.00	44.48	0.34	59.07	0.0009	-0.0016
355 / Enel Chile S.A. - Depositary Receipt (Common Stock)	0.09	0.72	0.34	7.94	0.0037	0.0001
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF	0.01	0.57	0.34	2.74	0.0008	-0.0029
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF	0.01	-0.20	0.34	7.69	0.0008	-0.0027
ETSY / Etsy, Inc.	0.01	-1.88	0.34	29.84	0.0008	-0.0021
RXO / RXO, Inc.	0.02	-3.40	0.33	-5.67	0.0037	-0.0004
CMPO / CompoSecure, Inc.	0.02	-28.00	0.33	6.11	0.0008	-0.0027
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF	0.00	-0.70	0.33	8.94	0.0036	0.0002
SO / The Southern Company	0.00	-23.34	0.33	-20.96	0.0036	-0.0011
LXI / Lennox International Inc.	0.00	-1.91	0.33	-9.19	0.0036	-0.0005
SUN / Sunoco LP - Limited Partnership	0.01	-0.73	0.32	-7.49	0.0008	-0.0032
LMAT / LeMaitre Vascular, Inc.	0.00	-2.37	0.32	2.89	0.0035	-0.0000
BYD / Boyd Gaming Corporation	0.00	-46.99	0.32	-41.48	0.0008	-0.0054
DPZ / Domino's Pizza, Inc.	0.00	-1.48	0.32	-5.67	0.0035	-0.0004
OC / Owens Corning	0.00	1.59	0.32	4.64	0.0035	0.0000
CCJ / Cameco Corporation	0.00	4.45	0.32	17.98	0.0008	-0.0023
KVYO / Klaviyo, Inc.	0.01	-2.13	0.31	-19.33	0.0008	-0.0037
EVR / Evercore Inc.	0.00	-40.37	0.31	-25.54	0.0008	-0.0040
VRNS / Varonis Systems, Inc.	0.01	-1.52	0.31	11.55	0.0034	0.0002
RYAN / Ryan Specialty Holdings, Inc.	0.01	9.11	0.30	-9.55	0.0008	-0.0031
ROG / Rogers Corporation	0.00	-19.19	0.30	-5.03	0.0008	-0.0029
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF	0.00	-2.41	0.30	0.34	0.0008	-0.0027
MTN / Vail Resorts, Inc.	0.00		0.30		0.0033	0.0033
NTR / Nutrien Ltd.	0.00	1.03	0.29	1.74	0.0007	-0.0026
PWP / Perella Weinberg Partners	0.01	-5.48	0.29	3.91	0.0007	-0.0025
ACA / Arcosa, Inc.	0.00	-2.18	0.29	5.84	0.0032	0.0000
AMTM / Amentum Holdings, Inc.	0.01	-5.22	0.29	-3.65	0.0007	-0.0027
GRAB / Grab Holdings Limited	0.05	0.00	0.29	19.92	0.0007	-0.0020
AVNT / Avient Corporation	0.01	6.10	0.29	8.30	0.0032	0.0001
ITRI / Itron, Inc.	0.00	-56.60	0.28	-58.96	0.0007	-0.0072
AGX / Argan, Inc.	0.00	-35.85	0.28	-21.33	0.0031	-0.0010
UAL / United Airlines Holdings, Inc.	0.00	4.72	0.28	27.03	0.0031	0.0006
IESC / IES Holdings, Inc.	0.00	-22.23	0.28	4.44	0.0031	0.0000
TDG / TransDigm Group Incorporated	0.00	-3.17	0.28	-16.07	0.0007	-0.0031
CVGW / Calavo Growers, Inc.	0.01	6.99	0.28	3.68	0.0031	-0.0000
BAC.PRL / Bank of America Corporation - Preferred Stock	0.00	-0.45	0.28	5.26	0.0007	-0.0024
WWD / Woodward, Inc.	0.00	-19.18	0.28	-16.67	0.0031	-0.0008
CHE / Chemed Corporation	0.00	-2.34	0.28	-10.29	0.0031	-0.0005
ALB / Albemarle Corporation	0.00	-0.96	0.28	28.24	0.0007	-0.0018
ABCB / Ameris Bancorp	0.00	-3.29	0.28	9.52	0.0030	0.0001
MAA / Mid-America Apartment Communities, Inc.	0.00	-5.47	0.27	-10.82	0.0030	-0.0005
US55024UAD19 / CONV. NOTE	0.16	1.27	0.27	45.41	0.0007	-0.0015
HNI / HNI Corporation	0.01		0.27		0.0030	0.0030
PNR / Pentair plc	0.00	-4.56	0.27	3.08	0.0007	-0.0023
TRI / Thomson Reuters Corporation	0.00	-73.49	0.27	-79.57	0.0029	-0.0120
KMB / Kimberly-Clark Corporation	0.00	-9.16	0.27	-12.21	0.0007	-0.0028
ROCK / Gibraltar Industries, Inc.	0.00	-19.06	0.26	-14.01	0.0029	-0.0006
CNXC / Concentrix Corporation	0.01	36.64	0.26	19.55	0.0007	-0.0019
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)	0.00		0.26		0.0029	0.0029
PNTG / The Pennant Group, Inc.	0.01	-1.53	0.26	-16.93	0.0029	-0.0007
XP / XP Inc.	0.01	0.00	0.26	-7.17	0.0007	-0.0026
US538034BA63 / CONV. NOTE	0.16	3.21	0.26	8.37	0.0007	-0.0021
MRP / Millrose Properties, Inc.	0.01		0.26		0.0028	0.0028
OUT / OUTFRONT Media Inc.	0.01		0.26		0.0028	0.0028
NXPI / NXP Semiconductors N.V.	0.00	10.48	0.25	15.45	0.0006	-0.0019
EYE / National Vision Holdings, Inc.	0.01	-1.38	0.25	25.12	0.0006	-0.0017
BATRB / Atlanta Braves Holdings, Inc.	0.01		0.25		0.0028	0.0028
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)	0.01	-1.44	0.25	14.09	0.0028	0.0002
WH / Wyndham Hotels & Resorts, Inc.	0.00	-2.86	0.25	-4.65	0.0027	-0.0002
BA.PRA / The Boeing Company - Preferred Security	0.00	2.35	0.25	5.15	0.0006	-0.0021
LILAK / Liberty Latin America Ltd.	0.03	-2.72	0.24	31.89	0.0006	-0.0015
RARE / Ultragenyx Pharmaceutical Inc.	0.01	24.99	0.24	3.39	0.0006	-0.0021
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF	0.01	0.00	0.24	5.17	0.0006	-0.0020
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF	0.00	0.05	0.24	8.00	0.0006	-0.0020
RY / Royal Bank of Canada	0.00		0.24		0.0027	0.0027
XPO / XPO, Inc.	0.00		0.24		0.0026	0.0026
DGX / Quest Diagnostics Incorporated	0.00	1.54	0.24	7.69	0.0026	0.0001
LAMR / Lamar Advertising Company	0.00	-33.12	0.24	-32.67	0.0026	-0.0014
BWIN / The Baldwin Insurance Group, Inc.	0.01	-1.82	0.24	-35.42	0.0006	-0.0036
H / Hyatt Hotels Corporation	0.00	-2.22	0.24	-0.42	0.0006	-0.0021
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2)	0.16		0.24			0.0000
ASH / Ashland Inc.	0.00	-19.20	0.24	-22.88	0.0006	-0.0029
MNDY / monday.com Ltd.	0.00	-2.25	0.24	-39.74	0.0006	-0.0039
SAND / Sandstorm Gold Ltd.	0.02	-5.60	0.24	26.34	0.0006	-0.0016
CLFD / Clearfield, Inc.	0.01		0.24		0.0026	0.0026
CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1)	0.16		0.23			0.0000
EXEL / Exelixis, Inc.	0.01	1.10	0.23	-5.31	0.0006	-0.0022
US18915MAC10 / CONVERTIBLE ZERO	0.19	1.64	0.23	6.94	0.0006	-0.0019
ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0)	0.17		0.23			0.0000
YUMC / Yum China Holdings, Inc.	0.01	-2.11	0.23	-6.22	0.0006	-0.0022
S / SentinelOne, Inc.	0.01	-8.05	0.23	-11.37	0.0006	-0.0024
WFC.PRL / Wells Fargo & Company - Preferred Stock	0.00	1.10	0.23	6.13	0.0006	-0.0019
MIRM / Mirum Pharmaceuticals, Inc.	0.00		0.23		0.0025	0.0025
MHO / M/I Homes, Inc.	0.00		0.22		0.0025	0.0025
KRYS / Krystal Biotech, Inc.	0.00		0.22		0.0006	0.0006
SHOO / Steven Madden, Ltd.	0.01		0.22		0.0024	0.0024
QSR / Restaurant Brands International Inc.	0.00	1.68	0.22	-1.34	0.0006	-0.0020
XMTR / Xometry, Inc.	0.00		0.22		0.0024	0.0024
CRNX / Crinetics Pharmaceuticals, Inc.	0.01		0.22		0.0006	0.0006
JBTM / JBT Marel Corporation	0.00	-35.52	0.22	-24.74	0.0006	-0.0028
MTZ / MasTec, Inc.	0.00		0.22		0.0005	0.0005
ADNT / Adient plc	0.01		0.22		0.0024	0.0024
US531229AQ58 / CONV. NOTE	0.16	2.52	0.22	2.37	0.0005	-0.0019
OSI SYSTEMS INC / NOTE 2.250% 8/0 (671044AF2)	0.15		0.22			0.0000
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25	0.16	3.31	0.21	0.94	0.0005	-0.0019
CRS / Carpenter Technology Corporation	0.00	-35.04	0.21	-42.32	0.0005	-0.0037
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units	0.00		0.21		0.0005	0.0005
GPOR / Gulfport Energy Corporation	0.00		0.21		0.0005	0.0005
NXST / Nexstar Media Group, Inc.	0.00		0.21		0.0023	0.0023
US703343AG80 / Patrick Industries Inc	0.13	0.78	0.21	9.95	0.0005	-0.0017
BAM / Brookfield Asset Management Ltd.	0.00	-1.47	0.21	1.45	0.0005	-0.0019
ONTO / Onto Innovation Inc.	0.00		0.21		0.0023	0.0023
BMO / Bank of Montreal	0.00	-14.63	0.21	0.97	0.0005	-0.0019
CTRI / Centuri Holdings, Inc.	0.01	-2.11	0.21	-7.56	0.0023	-0.0003
APO.PRA / Apollo Global Management, Inc. - Preferred Stock	0.00	1.58	0.21	-4.59	0.0023	-0.0002
KNTK / Kinetik Holdings Inc.	0.00	0.33	0.21	-2.82	0.0005	-0.0019
PRIM / Primoris Services Corporation	0.00		0.21		0.0005	0.0005
WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAR7)	0.17		0.21			0.0000
WGS / GeneDx Holdings Corp.	0.00	-25.32	0.21	-12.77	0.0023	-0.0004
TCBI / Texas Capital Bancshares, Inc.	0.00	-5.60	0.21	0.49	0.0005	-0.0018
QXO.PRB / QXO, Inc. - Preferred Security	0.00	2.39	0.20	-9.33	0.0023	-0.0003
SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7)	0.18		0.20			0.0000
ODD / Oddity Tech Ltd.	0.00	5.95	0.20	-12.61	0.0005	-0.0021
TTEK / Tetra Tech, Inc.	0.01	-0.15	0.20	-7.37	0.0022	-0.0003
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF	0.01		0.20		0.0005	0.0005
RMBS / Rambus Inc.	0.00		0.20		0.0022	0.0022
US40637HAD17 / CONV. NOTE	0.17		0.20		0.0005	0.0005
ATEC / Alphatec Holdings, Inc.	0.01	-3.66	0.20	25.95	0.0005	-0.0013
MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8)	0.19		0.20			0.0000
UPWK / Upwork Inc.	0.01	4.19	0.19	43.70	0.0021	0.0006
FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1)	0.16		0.19			0.0000
US163072AA98 / Cheesecake Factory Inc/The	0.19	1.05	0.19	-2.06	0.0005	-0.0018
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)	0.21		0.19			0.0000
US405024AB67 / Haemonetics Corp	0.19	1.59	0.19	2.75	0.0005	-0.0016
US26210CAC82 / Dropbox, Inc., Conv.	0.19	2.73	0.19	2.78	0.0005	-0.0016
US91879QAN97 / CONVERTIBLE ZERO	0.19	2.17	0.19	3.93	0.0005	-0.0016
US682189AS48 / CONVERTIBLE ZERO	0.16	0.62	0.18	-3.16	0.0005	-0.0017
US737446AT14 / CONV. NOTE	0.16	2.52	0.18	0.55	0.0005	-0.0016
US00971TAL52 / CONV. NOTE	0.19	2.19	0.18	0.56	0.0004	-0.0016
US09061GAK76 / CONV. NOTE	0.18	2.25	0.17	2.99	0.0004	-0.0015
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)	0.17		0.17			0.0000
US82452JAB52 / CONVERTIBLE ZERO	0.16	3.21	0.17	-15.82	0.0004	-0.0018
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5)	0.13		0.16			0.0000
US345370CZ16 / CONVERTIBLE ZERO	0.16	1.92	0.16	4.55	0.0004	-0.0014
NOMD / Nomad Foods Limited	0.01	-11.48	0.16	-31.33	0.0018	-0.0009
US70509VAA89 / Pebblebrook Hotel Trust	0.16	1.30	0.15	5.52	0.0004	-0.0013
MIRUM PHARMACEUTICALS INC / NOTE 4.000% 5/0 (604749AB7)	0.06		0.15			0.0000
VYX / NCR Voyix Corporation	0.01	3.64	0.15	10.95	0.0004	-0.0012
US207410AH48 / CONV. NOTE	0.16	1.27	0.15	2.01	0.0004	-0.0013
GENI / Genius Sports Limited	0.01		0.15		0.0016	0.0016
GTN / Gray Media, Inc.	0.03	67.13	0.15	113.04	0.0004	-0.0004
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)	0.01		0.14		0.0016	0.0016
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)	0.13		0.14			0.0000
US02043QAB32 / CONV. NOTE	0.08	5.06	0.14	33.33	0.0003	-0.0008
US516544AB96 / CONV. NOTE	0.13	0.00	0.13	-17.28	0.0003	-0.0015
NEOG / Neogen Corporation	0.02	-5.22	0.13	13.04	0.0014	0.0001
US665531AJ80 / CONV. NOTE	0.13	1.56	0.13	-2.26	0.0003	-0.0012
US55303JAB26 / MGP Ingredients Inc	0.13	0.79	0.12	2.54	0.0003	-0.0011
ORN / Orion Group Holdings, Inc.	0.01	-5.93	0.12	-13.57	0.0003	-0.0013
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028	0.13	1.55	0.12	2.56	0.0003	-0.0010
LUMN / Lumen Technologies, Inc.	0.02		0.12		0.0013	0.0013
US462222AD25 / Ionis Pharmaceuticals Inc	0.10	3.26	0.12	26.09	0.0003	-0.0008
PTON / Peloton Interactive, Inc.	0.01	-17.13	0.11	7.55	0.0013	0.0000
MKS INC. / NOTE 1.250% 6/0 (55306NAB0)	0.10		0.11			0.0000
CNDT / Conduent Incorporated	0.04	2.65	0.11	9.09	0.0003	-0.0009
AIOT / PowerFleet, Inc.	0.02	0.29	0.10	21.43	0.0003	-0.0007
US29786AAJ51 / ETSY INC 10/26 0.125	0.10	2.08	0.10	9.78	0.0011	0.0001
STGW / Stagwell Inc.	0.02	-10.13	0.10	12.50	0.0002	-0.0008
DRH / DiamondRock Hospitality Company	0.01	-5.48	0.10	-2.02	0.0011	-0.0001
PAYO / Payoneer Global Inc.	0.02	-1.07	0.10	-12.73	0.0002	-0.0010
FRESHPET INC / NOTE 3.000% 4/0 (358039AB1)	0.08		0.09			0.0000
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)	0.08		0.09			0.0000
BKD / Brookdale Senior Living Inc.	0.01		0.09		0.0009	0.0009
PROGRESS SOFTWARE CORP / NOTE 3.500% 3/0 (743312AD2)	0.08		0.08			0.0000
NCMI / National CineMedia, Inc.	0.02	-55.96	0.08	-58.97	0.0002	-0.0020
TALK / Talkspace, Inc.	0.03	-5.52	0.08	-7.23	0.0002	-0.0008
AMPHASTAR PHARMACEUTICALS IN / NOTE 2.000% 3/1 (03209RAB9)	0.09		0.08			0.0000
RIG / Transocean Ltd.	0.02	-1.75	0.07	17.46	0.0008	0.0001
VOXR / Vox Royalty Corp.	0.02	14.54	0.07	56.52	0.0002	-0.0004
ACHC / Acadia Healthcare Company, Inc.	0.00	-100.00	0.00	-100.00		-0.0075
MAGN / Magnera Corporation	0.00	-100.00	0.00			0.0000
PRMB / Primo Brands Corporation	0.00	-100.00	0.00			0.0000
EWG / iShares, Inc. - iShares MSCI Germany ETF	0.00	-100.00	0.00			0.0000
NEO / NeoGenomics, Inc.	0.00	-100.00	0.00			0.0000
BOKF / BOK Financial Corporation	0.00	-100.00	0.00	-100.00		-0.0113
SMPL / The Simply Good Foods Company	0.00	-100.00	0.00			0.0000
AVY / Avery Dennison Corporation	0.00	-100.00	0.00			0.0000
JOBY / Joby Aviation, Inc.	0.00	-100.00	0.00	-100.00		-0.0015
JXN / Jackson Financial Inc.	0.00	-100.00	0.00	-100.00		-0.0040
BGC / BGC Group, Inc.	0.00	-100.00	0.00			0.0000
VNOM / Viper Energy, Inc.	0.00	-100.00	0.00			0.0000
BOH / Bank of Hawaii Corporation	0.00	-100.00	0.00			0.0000
WDFC / WD-40 Company	0.00	-100.00	0.00			0.0000
ENOV / Enovis Corporation	0.00	-100.00	0.00	-100.00		-0.0028
NSA / National Storage Affiliates Trust	0.00	-100.00	0.00			0.0000
US40637HAF64 / CONV. NOTE	0.00	-100.00	0.00			0.0000
LPRO / Open Lending Corporation	0.00	-100.00	0.00	-100.00		-0.0028
PBPB / Potbelly Corporation	0.00	-100.00	0.00			0.0000
CNNE / Cannae Holdings, Inc.	0.00	-100.00	0.00			0.0000
NI / NiSource Inc.	0.00	-100.00	0.00			0.0000
MEC / Mayville Engineering Company, Inc.	0.00	-100.00	0.00			0.0000
INSP / Inspire Medical Systems, Inc.	0.00	-100.00	0.00			0.0000
BLFS / BioLife Solutions, Inc.	0.00	-100.00	0.00			0.0000
EMBC / Embecta Corp.	0.00	-100.00	0.00			0.0000
STVN / Stevanato Group S.p.A.	0.00	-100.00	0.00	-100.00		-0.0025
HBAN / Huntington Bancshares Incorporated	0.00	-100.00	0.00	-100.00		-0.0024
SU / Suncor Energy Inc.	0.00	-100.00	0.00	-100.00		-0.0215
CBRL / Cracker Barrel Old Country Store, Inc.	0.00	-100.00	0.00			0.0000
SHYF / The Shyft Group, Inc.	0.00	-100.00	0.00			0.0000
GMS / GMS Inc.	0.00	-100.00	0.00			0.0000
NICE / NICE Ltd. - Depositary Receipt (Common Stock)	0.00	-100.00	0.00			0.0000
HELE / Helen of Troy Limited	0.00	-100.00	0.00			0.0000
LBRDK / Liberty Broadband Corporation	0.00	-100.00	0.00			0.0000
MCHP.P / Microchip Technology Incorporated - Preferred Stock	0.00	-100.00	0.00			0.0000
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)	0.00	-100.00	0.00	-100.00		-0.0081
GTLS / Chart Industries, Inc.	0.00	-100.00	0.00			0.0000
TRUP / Trupanion, Inc.	0.00	-100.00	0.00	-100.00		-0.0030
EVTC / EVERTEC, Inc.	0.00	-100.00	0.00			0.0000
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)	0.00	-100.00	0.00			0.0000
RBRK / Rubrik, Inc.	0.00	-100.00	0.00			0.0000
BDN / Brandywine Realty Trust	0.00	-100.00	0.00			0.0000
PHR / Phreesia, Inc.	0.00	-100.00	0.00			0.0000
SSB / SouthState Bank Corporation	0.00	-100.00	0.00			0.0000
BAX / Baxter International Inc.	0.00	-100.00	0.00			0.0000
COHR / Coherent Corp.	0.00	-100.00	0.00			0.0000
HES / Hess Corporation	0.00	-100.00	0.00	-100.00		-0.0060
DKNG / DraftKings Inc.	0.00	-100.00	0.00	-100.00		-0.0054
CAG / Conagra Brands, Inc.	0.00	-100.00	0.00			0.0000
DECK / Deckers Outdoor Corporation	0.00	-100.00	0.00			0.0000
WNS / WNS (Holdings) Limited	0.00	-100.00	0.00			0.0000
CFLT / Confluent, Inc.	0.00	-100.00	0.00			0.0000
SFD / Smithfield Foods, Inc.	0.00	-100.00	0.00			0.0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF	0.00	-100.00	0.00	-100.00		-0.0835
BALL / Ball Corporation	0.00	-100.00	0.00			0.0000
KMX / CarMax, Inc.	0.00	-100.00	0.00			0.0000
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF	0.00	-100.00	0.00			0.0000
IAC / IAC Inc.	0.00	-100.00	0.00			0.0000
GPK / Graphic Packaging Holding Company	0.00	-100.00	0.00			0.0000
AMGN / Amgen Inc.	0.00	-100.00	0.00			0.0000
NMRK / Newmark Group, Inc.	0.00	-100.00	0.00			0.0000
ALIT / Alight, Inc.	0.00	-100.00	0.00			0.0000
AGM / Federal Agricultural Mortgage Corporation	0.00	-100.00	0.00			0.0000
SHAK / Shake Shack Inc.	0.00	-100.00	0.00			0.0000
MRC / MRC Global Inc.	0.00	-100.00	0.00			0.0000
CHEF / The Chefs' Warehouse, Inc.	0.00	-100.00	0.00	-100.00		-0.0039
MKTX / MarketAxess Holdings Inc.	0.00	-100.00	0.00	-100.00		-0.0226
EPOL / iShares Trust - iShares MSCI Poland ETF	0.00	-100.00	0.00			0.0000
ANSS / ANSYS, Inc.	0.00	-100.00	0.00			0.0000
IEV / iShares Trust - iShares Europe ETF	0.00	-100.00	0.00			0.0000
TRP / TC Energy Corporation	0.00	-100.00	0.00			0.0000
NEE.PRR / NextEra Energy, Inc. - Preferred Security	0.00	-100.00	0.00			0.0000
SXT / Sensient Technologies Corporation	0.00	-100.00	0.00			0.0000
US62886HAX98 / CONV. NOTE	0.00	-100.00	0.00			0.0000
CARR / Carrier Global Corporation	0.00	-100.00	0.00	-100.00		-0.0024