| BlackRock TCP Capital Corp COM(TCPC) | COM | 09259E108 | $3.2K | 394,116 | 0.0% |
| TFI Intl Inc COM(TFII) | COM | 87241L109 | $3.2K | 41,278 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $3.2K | 18,344 | 0.0% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $3.2K | 35,474 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM NEW | 962166104 | $3.3K | 111,122 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $3.3K | 33,600 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $3.3K | 4,886 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $3.3K | 5,864 | 0.0% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $3.3K | 78,235 | 0.0% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $3.3K | 28,737 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | COM | 42824C109 | $3.3K | 215,382 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $3.4K | 32,116 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $3.5K | 51,099 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $3.5K | 19,457 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $3.6K | 27,781 | 0.0% |
| Barings BDC Inc COM(BBDC) | COM | 06759L103 | $3.6K | 372,610 | 0.0% |
| Oaktree Specialty Lending Co COM(OCSL) | COM | 67401P405 | $3.6K | 231,538 | 0.0% |
| Griffon Corp COM(GFF) | COM | 398433102 | $3.6K | 49,876 | 0.0% |
| Sterling Infrastructure Inc COM(STRL) | COM | 859241101 | $3.6K | 31,894 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $3.6K | 13,876 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | SPONSORED ADR | 37733W204 | $3.7K | 94,564 | 0.0% |
| Vistra Corp COM(VST) | COM | 92840M102 | $3.7K | 31,650 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.9K | 39,458 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $3.9K | 56,815 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $3.9K | 21,508 | 0.0% |
| Texas Pacific Land Corporati COM(TPL) | COM | 88262P102 | $3.9K | 2,974 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $4.1K | 37,180 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $4.1K | 56,187 | 0.0% |
| Dropbox Inc CL A(DBX) | CL A | 26210C104 | $4.2K | 157,389 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $4.3K | 21,123 | 0.0% |
| Maplebear Inc COM(CART) | COM | 565394103 | $4.3K | 107,301 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $4.3K | 61,261 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $4.3K | 25,310 | 0.0% |
| Godaddy Inc CL A(GDDY) | CL A | 380237107 | $4.3K | 23,982 | 0.0% |
| Southern Copper Corp COM(SCCO) | COM | 84265V105 | $4.4K | 46,867 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | CL B | 35671D857 | $4.4K | 116,857 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $4.5K | 229,319 | 0.0% |
| Kellanova COM(KEL) | COM | 487836108 | $4.6K | 55,978 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $4.6K | 20,365 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $4.7K | 54,231 | 0.0% |
| Baker Hughes Company CL A(BKR) | CL A | 05722G100 | $4.7K | 107,923 | 0.0% |
| The Cigna Group COM(CI) | COM | 125523100 | $4.8K | 14,602 | 0.0% |
| Main STR Cap Corp COM(MAIN) | COM | 56035L104 | $4.8K | 85,565 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $4.9K | 34,003 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $4.9K | 81,098 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $4.9K | 84,525 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $5.0K | 109,354 | 0.0% |
| Allison Transmission Hldgs I COM(ALSN) | COM | 01973R101 | $5.1K | 53,416 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $5.2K | 8,784 | 0.0% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $5.2K | 18,266 | 0.0% |