Mitsubishi UFJ Trust & Banking Corp Index / Passive

Location: Tokyo, Japan

CIK: 0001462160 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value: $43.24B (100.0% shares, 0.0% debt)

Holdings (1,138)

AAPL APPLE INC 5.0%

Value $2.168B Shares 11,177,036 Est. Cost $94.45 Unrealized +82.2%

MSFT MICROSOFT CORP 4.6%

Value $1.971B Shares 5,787,344 Est. Cost $72.51 Unrealized +323.7%

AMZN AMAZON COM INC 2.4%

Value $1.025B Shares 7,859,616 Est. Cost $119.91 Unrealized -4.8%

NVDA NVIDIA CORP. 2.1%

Value $914M Shares 2,160,932 Est. Cost $15.76 Unrealized +110.5%

GOOGL ALPHABET INC 1.4%

Value $625M Shares 5,224,590 Est. Cost $106.84 Unrealized +6.9%

TSLA TESLA INC 1.4%

Value $620M Shares 2,368,095 Est. Cost $221.00 Unrealized -9.5%

META META PLATFORMS INC-A 1.4%

Value $605M Shares 2,106,862 Est. Cost $101.15 Unrealized +142.3%

GOOG ALPHABET INC 1.2%

Value $536M Shares 4,430,469 Est. Cost $107.60 Unrealized +6.8%

NEE NEXTERA ENERGY INC. 1.0%

Value $431M Shares 5,812,026 Est. Cost $63.17 Unrealized +10.8%

DUK DUKE ENERGY CORP. 1.0%

Value $418M Shares 4,657,949 Est. Cost $84.39 Unrealized +0.9%

AMT AMERICAN TOWER CORP NEW 0.9%

Value $385M Shares 1,984,826 Est. Cost $175.03 Unrealized +1.7%

MA MASTERCARD INC-A 0.9%

Value $380M Shares 967,131 Est. Cost $109.86 Unrealized +236.7%

UNP UNION PACIFIC 0.9%

Value $377M Shares 1,841,356 Est. Cost $178.43 Unrealized +4.8%

SO SOUTHERN CO. 0.9%

Value $370M Shares 5,263,171 Est. Cost $57.12 Unrealized +14.3%

JNJ JOHNSON & JOHNSON 0.8%

Value $360M Shares 2,171,982 Est. Cost $86.55 Unrealized +72.0%

UNH UNITEDHEALTH GROUP 0.8%

Value $353M Shares 733,587 Est. Cost $155.86 Unrealized +198.3%

V VISA INC-CL A SHARES 0.8%

Value $351M Shares 1,479,820 Est. Cost $89.66 Unrealized +150.3%

CCI CROWN CASTLE INC 0.7%

Value $324M Shares 2,845,426 Est. Cost $113.64 Unrealized -9.9%

ETR ENTERGY CORP NEW 0.7%

Value $301M Shares 3,088,816 Est. Cost $46.59 Unrealized +1.2%

XOM EXXON MOBIL CORP. 0.7%

Value $299M Shares 2,785,791 Est. Cost $56.74 Unrealized +75.6%

AVGO BROADCOM INC 0.7%

Value $293M Shares 337,529 Est. Cost $30.08 Unrealized +128.5%

LLY ELI LILLY AND COMPAN 0.7%

Value $285M Shares 606,967 Est. Cost $110.69 Unrealized +271.7%

MRK MERCK & CO. INC 0.7%

Value $284M Shares 2,459,528 Est. Cost $43.95 Unrealized +137.7%

LNT ALLIANT ENERGY CORP 0.7%

Value $281M Shares 5,358,345 Est. Cost $45.74 Unrealized +7.2%

JPM JPMORGAN CHASE & CO 0.6%

Value $280M Shares 1,926,128 Est. Cost $57.07 Unrealized +127.2%

BRK/B BERKSHIRE HATHAWAY'B 0.6%

Value $276M Shares 810,416 Est. Cost $157.18 Unrealized +107.6%

LNG CHENIERE ENERGY INC 0.6%

Value $272M Shares 1,784,221 Est. Cost $89.33 Unrealized +65.7%

D DOMINION ENERGY INC 0.6%

Value $272M Shares 5,247,082 Est. Cost $58.29 Unrealized -18.4%

CSCO CISCO SYSTEMS INC 0.6%

Value $270M Shares 5,218,659 Est. Cost $26.56 Unrealized +71.4%

PG PROCTER & GAMBLE 0.6%

Value $266M Shares 1,752,894 Est. Cost $75.14 Unrealized +88.1%

ELV ELEVANCE HEALTH INC 0.6%

Value $264M Shares 594,561 Est. Cost $188.08 Unrealized +135.3%

Value $262M Shares 7,672,168 Est. Cost $29.75 Unrealized +2.3%

XEL XCEL ENERGY INC 0.5%

Value $234M Shares 3,756,354 Est. Cost $51.98 Unrealized +16.9%

PPL PPL CORPORATION 0.5%

Value $228M Shares 8,632,598 Est. Cost $24.59 Unrealized +2.3%

ABBV ABBVIE INC 0.5%

Value $225M Shares 1,672,219 Est. Cost $59.52 Unrealized +124.6%

PEP PEPSICO INC 0.5%

Value $223M Shares 1,206,176 Est. Cost $93.67 Unrealized +82.1%

NFLX NETFLIX.COM INC. 0.5%

Value $213M Shares 484,676 Est. Cost $12.65 Unrealized +191.1%

FE FIRSTENERGY CORP. 0.5%

Value $212M Shares 5,450,814 Est. Cost $29.36 Unrealized +19.8%

ADBE ADOBE INC 0.5%

Value $210M Shares 429,614 Est. Cost $180.28 Unrealized +123.5%

HD HOME DEPOT 0.5%

Value $203M Shares 653,095 Est. Cost $129.91 Unrealized +112.8%

WSO WATSCOINC. 0.5%

Value $196M Shares 514,679 Est. Cost $208.37 Unrealized +62.7%

TXN TEXAS INSTRUMENTS 0.5%

Value $195M Shares 1,085,196 Est. Cost $67.99 Unrealized +133.9%

TRGP TARGA RESOURCES CORP 0.5%

Value $195M Shares 2,566,410 Est. Cost $64.70 Unrealized +5.8%

PFE PFIZER INC 0.5%

Value $195M Shares 5,309,745 Est. Cost $23.09 Unrealized +43.9%

COST COSTCO WHOLESALE CO. 0.4%

Value $192M Shares 357,529 Est. Cost $145.73 Unrealized +234.3%

YUMC YUM CHINA HOLDINGS I 0.4%

Value $192M Shares 3,390,396 Est. Cost $49.90 Unrealized +20.9%

VZ VERIZON COMMUNICAT. 0.4%

Value $190M Shares 5,102,254 Est. Cost $31.32 Unrealized -0.4%

WMT WALMART INC 0.4%

Value $187M Shares 1,186,998 Est. Cost $28.47 Unrealized +71.9%

ACN ACCENTURE PLC CL-A 0.4%

Value $186M Shares 601,395 Est. Cost $130.79 Unrealized +113.8%

FTNT FORTINET INC 0.4%

Value $184M Shares 2,429,696 Est. Cost $50.86 Unrealized +33.7%

KO COCA-COLA COMPANY 0.4%

Value $183M Shares 3,038,981 Est. Cost $35.13 Unrealized +63.3%

BMY BRISTOL MYERS SQUIBB 0.4%

Value $180M Shares 2,820,006 Est. Cost $50.35 Unrealized +17.1%

TMO THERMO FISHER SCIENT 0.4%

Value $179M Shares 343,675 Est. Cost $164.13 Unrealized +226.1%

CVX CHEVRON CORP 0.4%

Value $177M Shares 1,124,153 Est. Cost $79.29 Unrealized +80.7%

ORCL ORACLE CORP 0.4%

Value $169M Shares 1,421,382 Est. Cost $37.05 Unrealized +171.0%

CNP CENTERPOINT ENERGY 0.4%

Value $168M Shares 5,751,837 Est. Cost $22.72 Unrealized +21.3%

GILD GILEAD SCIENCES INC 0.4%

Value $165M Shares 2,136,857 Est. Cost $52.18 Unrealized +39.1%

DTM DT MIDSTREAM INC 0.4%

Value $160M Shares 3,225,989 Est. Cost $42.31 Unrealized +1.4%

QCOM QUALCOMM INC 0.4%

Value $158M Shares 1,323,222 Est. Cost $72.76 Unrealized +48.9%

CRM SALESFORCE INC 0.4%

Value $156M Shares 740,286 Est. Cost $94.36 Unrealized +113.7%

IVV ISHARES CORE S&P 500 0.4%

Value $155M Shares 347,802 Est. Cost $362.61 Unrealized —

AMAT APPLIED MATERIALS 0.4%

Value $155M Shares 1,071,770 Est. Cost $43.37 Unrealized +181.9%

MCD MCDONALD'S 0.4%

Value $154M Shares 515,333 Est. Cost $106.12 Unrealized +157.3%

AMD ADVANCED MICRO 0.3%

Value $151M Shares 1,322,068 Est. Cost $59.74 Unrealized +74.1%

MLM MARTIN MARIETTA MATE 0.3%

Value $149M Shares 322,750 Est. Cost $172.42 Unrealized +125.2%

CMCSA COMCAST CORP CL-A 0.3%

Value $149M Shares 3,580,922 Est. Cost $28.71 Unrealized +27.7%

SPGI S&P GLOBAL INC 0.3%

Value $144M Shares 359,045 Est. Cost $230.08 Unrealized +55.5%

CI THE CIGNA GROUP 0.3%

Value $141M Shares 502,607 Est. Cost $199.31 Unrealized +24.4%

TTD TRADE DESK INC/THE-A 0.3%

Value $140M Shares 1,814,482 Est. Cost $63.35 Unrealized +6.8%

AGG ISHARES CORE US AGGR 0.3%

Value $138M Shares 1,413,455 Est. Cost $104.03 Unrealized —

EW EDWARDS LIFESCIENCES 0.3%

Value $134M Shares 1,420,801 Est. Cost $73.01 Unrealized +19.1%

MELI MERCADOLIBRE INC 0.3%

Value $134M Shares 112,750 Est. Cost $781.34 Unrealized +61.0%

EVRG EVERGY INC 0.3%

Value $132M Shares 2,267,966 Est. Cost $50.22 Unrealized +7.3%

MCO MOODY'S CORPORATION 0.3%

Value $129M Shares 371,449 Est. Cost $75.85 Unrealized +309.2%

ADI ANALOG DEVICES INC 0.3%

Value $129M Shares 661,196 Est. Cost $120.00 Unrealized +47.4%

CBRE CBRE GROUP INC-A 0.3%

Value $128M Shares 1,592,086 Est. Cost $47.64 Unrealized +57.1%

AMGN AMGEN 0.3%

Value $128M Shares 575,547 Est. Cost $123.11 Unrealized +73.5%

AJG GALLAGHER (ARTHUR J. 0.3%

Value $128M Shares 581,965 Est. Cost $65.79 Unrealized +208.8%

LOW LOWE'S COMPANIES 0.3%

Value $125M Shares 554,825 Est. Cost $92.28 Unrealized +114.3%

BAC BANK OF AMERICA CORP 0.3%

Value $125M Shares 4,346,271 Est. Cost $13.99 Unrealized +90.2%

ABT ABBOTT LABORATORIES 0.3%

Value $124M Shares 1,141,039 Est. Cost $47.82 Unrealized +112.2%

ISRG INTUITIVE SURGICAL 0.3%

Value $122M Shares 358,202 Est. Cost $260.50 Unrealized +16.1%

MRNA MODERNA INC 0.3%

Value $120M Shares 990,913 Est. Cost $81.43 Unrealized +63.8%

GLD SPDR GOLD TRUST 0.3%

Value $119M Shares 670,058 Est. Cost $176.76 Unrealized —

DIS WALT DISNEY CO/THE 0.3%

Value $119M Shares 1,328,109 Est. Cost $88.64 Unrealized +4.4%

MKL MARKEL GROUP INC 0.3%

Value $117M Shares 84,550 Est. Cost $936.47 Unrealized +43.2%

JD JD.COM INC 0.3%

Value $117M Shares 3,417,369 Est. Cost $65.77 Unrealized —

LIN NEW LINDE PLC 0.3%

Value $116M Shares 304,723 Est. Cost $323.39 Unrealized +9.1%

IBM INTL BUS MACHINES CO 0.3%

Value $114M Shares 849,835 Est. Cost $110.39 Unrealized +6.9%

KLAC KLA CORP 0.3%

Value $112M Shares 231,310 Est. Cost $227.67 Unrealized +79.1%

RSG REPUBLIC SVCS INC 0.3%

Value $112M Shares 731,227 Est. Cost $95.62 Unrealized +44.8%

SCI SERVICE CORP INT'L 0.3%

Value $111M Shares 1,718,652 Est. Cost $54.12 Unrealized +23.4%

DE DEERE & CO. 0.2%

Value $107M Shares 264,809 Est. Cost $202.52 Unrealized +81.7%

NKE NIKE INC CL'B' 0.2%

Value $107M Shares 969,458 Est. Cost $65.00 Unrealized +71.3%

T AT&T INC 0.2%

Value $106M Shares 6,651,892 Est. Cost $13.80 Unrealized +7.2%

PNW PINNACLE WEST CAP CORP 0.2%

Value $105M Shares 1,292,364 Est. Cost $64.00 Unrealized +11.5%

COP CONOCOPHILLIPS 0.2%

Value $105M Shares 1,012,479 Est. Cost $53.98 Unrealized +75.0%

— LAM RESEARCH CORP. 0.2%

Value $105M Shares 162,589 Est. Cost $290.46 Unrealized —

UPS UNITED PARCEL SRV-B 0.2%

Value $104M Shares 579,800 Est. Cost $84.59 Unrealized +82.7%

WFC WELLS FARGO COMPANY 0.2%

Value $103M Shares 2,409,163 Est. Cost $32.08 Unrealized +17.3%

BKNG BOOKING HOLDINGS INC 0.2%

Value $98.47M Shares 36,467 Est. Cost $1889.66 Unrealized +37.5%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $98.14M Shares 136,582 Est. Cost $448.39 Unrealized +71.0%

DHR DANAHER CORP 0.2%

Value $98.06M Shares 408,572 Est. Cost $66.71 Unrealized +212.9%

SCHW SCHWAB (CHAS) CORP 0.2%

Value $94.8M Shares 1,672,468 Est. Cost $38.58 Unrealized +30.8%

HON HONEYWELL INTL INC 0.2%

Value $94.68M Shares 456,273 Est. Cost $90.24 Unrealized +94.5%

PLD PROLOGIS INC 0.2%

Value $94.43M Shares 770,055 Est. Cost $62.86 Unrealized +79.5%

PM PHILIP MORRIS INTL 0.2%

Value $94.25M Shares 965,499 Est. Cost $58.17 Unrealized +45.2%

SHOP SHOPIFY INC - A 0.2%

Value $91.64M Shares 1,418,650 Est. Cost $38.79 Unrealized +45.7%

NET CLOUDFLARE INC-A 0.2%

Value $90.2M Shares 1,379,797 Est. Cost $41.51 Unrealized +43.8%

TJX TJX COMPANIES 0.2%

Value $89.57M Shares 1,056,382 Est. Cost $42.88 Unrealized +77.6%

EL ESTEE LAUDER CO.CL-A 0.2%

Value $89.17M Shares 454,056 Est. Cost $120.30 Unrealized +67.6%

WMS ADVANCED DRAINAGE SY 0.2%

Value $87.41M Shares 768,204 Est. Cost $92.11 Unrealized +1.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value $87.15M Shares 189,310 Est. Cost $202.12 Unrealized +113.5%

INTU INTUIT INC. 0.2%

Value $87.12M Shares 190,144 Est. Cost $164.46 Unrealized +162.0%

SBUX STARBUCKS CORP 0.2%

Value $87.07M Shares 878,949 Est. Cost $52.97 Unrealized +83.6%

AXP AMERICAN EXPRESS CO 0.2%

Value $86.99M Shares 499,351 Est. Cost $87.72 Unrealized +78.1%

SHW SHERWIN WILLIAMS 0.2%

Value $86.7M Shares 326,526 Est. Cost $186.29 Unrealized +23.5%

AZO AUTOZONE INC 0.2%

Value $86.59M Shares 34,728 Est. Cost $1290.08 Unrealized +97.7%

MRSH MARSH & MCLENNAN COS 0.2%

Value $85.69M Shares 455,618 Est. Cost $75.43 Unrealized +126.0%

CTSH COGNIZANT TECH CL-A 0.2%

Value $85.17M Shares 1,304,613 Est. Cost $59.03 Unrealized +0.5%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $84.69M Shares 864,556 Est. Cost $59.47 Unrealized +55.2%

CAT CATERPILLAR 0.2%

Value $84.31M Shares 342,655 Est. Cost $92.34 Unrealized +131.5%

DXCM DEXCOM INC. 0.2%

Value $84.08M Shares 654,234 Est. Cost $75.67 Unrealized +59.8%

RYAAY RYANAIR HLDGS (ADR) 0.2%

Value $83.03M Shares 750,686 Est. Cost $82.29 Unrealized —

INTC INTEL CORPORATION 0.2%

Value $82.32M Shares 2,461,658 Est. Cost $26.26 Unrealized +17.0%

KR KROGER CO. 0.2%

Value $79.61M Shares 1,693,899 Est. Cost $28.75 Unrealized +56.5%

PGR PROGRESSIVE CORP 0.2%

Value $79.01M Shares 596,884 Est. Cost $55.66 Unrealized +120.2%

LQD ISHARES IBOXX \ INV 0.2%

Value $78.43M Shares 725,235 Est. Cost $122.49 Unrealized —

EPAM EPAM SYSTEMS INC 0.2%

Value $77.49M Shares 344,792 Est. Cost $286.89 Unrealized -12.2%

NUE NUCOR CORP 0.2%

Value $76.38M Shares 465,778 Est. Cost $89.45 Unrealized +56.8%

VRTX VERTEX PHARMACEUTIC. 0.2%

Value $76.23M Shares 216,608 Est. Cost $160.60 Unrealized +109.8%

CVS CVS HEALTH CORPORATI 0.2%

Value $75.08M Shares 1,086,094 Est. Cost $52.36 Unrealized +22.8%

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value $74.73M Shares 393,441 Est. Cost $97.94 Unrealized +102.4%

ADP AUTOMATIC DATA PROCE 0.2%

Value $74.38M Shares 338,435 Est. Cost $77.63 Unrealized +161.8%

CSGP COSTAR GROUP INC 0.2%

Value $73.89M Shares 830,245 Est. Cost $80.91 Unrealized -4.6%

MDT MEDTRONIC PLC 0.2%

Value $73.05M Shares 829,212 Est. Cost $64.37 Unrealized +23.3%

FAST FASTENAL COMPANY 0.2%

Value $72.48M Shares 1,228,745 Est. Cost $14.85 Unrealized +72.9%

SNPS SYNOPSYS INC. 0.2%

Value $72M Shares 165,355 Est. Cost $184.15 Unrealized +118.7%

ETN EATON CORP PLC 0.2%

Value $71.76M Shares 356,815 Est. Cost $94.61 Unrealized +80.0%

CL COLGATE PALMOLIVE 0.2%

Value $71.53M Shares 928,525 Est. Cost $60.80 Unrealized +19.9%

GE GENERAL ELECTRIC 0.2%

Value $71.1M Shares 647,285 Est. Cost $61.68 Unrealized +29.4%

BA BOEING CO. 0.2%

Value $69.85M Shares 330,804 Est. Cost $118.49 Unrealized +75.3%

NOW SERVICENOW INC. 0.2%

Value $69.73M Shares 124,089 Est. Cost $38.67 Unrealized +158.6%

BR BROADRIDGE FINANCIAL 0.2%

Value $68.74M Shares 415,005 Est. Cost $98.99 Unrealized +46.3%

— BLACKROCK INC. 0.2%

Value $68.09M Shares 98,524 Est. Cost $413.96 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $67.75M Shares 487,772 Est. Cost $75.56 Unrealized +79.4%

— ARISTA NETWORKS INC 0.2%

Value $67.19M Shares 414,624 Est. Cost $163.86 Unrealized —

SNOW SNOWFLAKE INC-CLASS 0.2%

Value $66.48M Shares 377,782 Est. Cost $229.46 Unrealized -29.2%

MCHP MICROCHIP TECHNOLOGY 0.2%

Value $66.1M Shares 737,814 Est. Cost $62.55 Unrealized +18.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $65.43M Shares 202,865 Est. Cost $180.51 Unrealized +70.6%

PSA PUBLIC STORAGE 0.2%

Value $64.94M Shares 222,505 Est. Cost $191.49 Unrealized +36.3%

CDNS CADENCE DESIGN 0.1%

Value $64.86M Shares 276,551 Est. Cost $77.74 Unrealized +180.0%

WM WASTE MANAGEMENT INC 0.1%

Value $64.46M Shares 371,722 Est. Cost $63.09 Unrealized +151.6%

MCK MCKESSON CORPORATION 0.1%

Value $64.24M Shares 150,333 Est. Cost $204.05 Unrealized +86.0%

MDLZ MONDELEZ INTERNATION 0.1%

Value $63.73M Shares 873,750 Est. Cost $28.81 Unrealized +137.9%

ILMN ILLUMINA INC. 0.1%

Value $63.7M Shares 339,754 Est. Cost $181.02 Unrealized +11.8%

EXPD EXPEDITORS INTL WASH 0.1%

Value $63.64M Shares 525,395 Est. Cost $87.71 Unrealized +25.3%

COF CAPITAL ONE FINANCIA 0.1%

Value $63.49M Shares 580,515 Est. Cost $99.53 Unrealized -3.6%

SYK STRYKER CORP 0.1%

Value $62.89M Shares 206,144 Est. Cost $109.04 Unrealized +158.0%

EQIX EQUINIX INC 0.1%

Value $62.52M Shares 79,757 Est. Cost $443.17 Unrealized +56.3%

WDAY WORKDAY INC 0.1%

Value $62.06M Shares 274,718 Est. Cost $136.79 Unrealized +46.4%

ITW ILLINOIS TOOL WORKS 0.1%

Value $61.88M Shares 247,349 Est. Cost $104.18 Unrealized +110.8%

ALB ALBEMARLE CORP 0.1%

Value $61.25M Shares 274,538 Est. Cost $73.13 Unrealized +168.1%

MS MORGAN STANLEY 0.1%

Value $60.86M Shares 712,616 Est. Cost $29.68 Unrealized +164.1%

MMM 3M CO. 0.1%

Value $60M Shares 599,482 Est. Cost $83.74 Unrealized -7.4%

FDX FEDEX CORPORATION 0.1%

Value $59.86M Shares 241,465 Est. Cost $154.59 Unrealized +39.8%

WELL WELLTOWER INC 0.1%

Value $59.34M Shares 733,597 Est. Cost $64.76 Unrealized +12.2%

ZBRA ZEBRA TECHNOLOGIES-A 0.1%

Value $58.27M Shares 196,978 Est. Cost $279.44 Unrealized +0.4%

DDOG DATADOG INC - A 0.1%

Value $57.84M Shares 587,901 Est. Cost $85.79 Unrealized -2.5%

DHI D.R. HORTON INC. 0.1%

Value $57.45M Shares 472,096 Est. Cost $40.63 Unrealized +162.4%

SPOT SPOTIFY TECHNOLOGY S 0.1%

Value $55.72M Shares 347,054 Est. Cost $147.89 Unrealized -2.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $55.67M Shares 217,872 Est. Cost $71.86 Unrealized +44.8%

AON AON PLC 0.1%

Value $55.15M Shares 159,768 Est. Cost $195.17 Unrealized +63.3%

RBLX ROBLOX CORP 0.1%

Value $55.1M Shares 1,367,209 Est. Cost $39.18 Unrealized +2.5%

TEAM ATLASSIAN CORP-A 0.1%

Value $55.05M Shares 328,079 Est. Cost $159.26 Unrealized +0.5%

EOG EOG RESOURCES INC. 0.1%

Value $54.81M Shares 478,915 Est. Cost $78.62 Unrealized +32.8%

HPQ HP INC 0.1%

Value $54.74M Shares 1,782,367 Est. Cost $14.95 Unrealized +81.5%

C CITIGROUP INC. 0.1%

Value $54.63M Shares 1,186,542 Est. Cost $40.68 Unrealized +5.0%

GLOB GLOBANT S A 0.1%

Value $54.59M Shares 303,757 Est. Cost $166.34 Unrealized -1.4%

MSI MOTOROLA SOLUTIONS 0.1%

Value $54.09M Shares 184,436 Est. Cost $115.64 Unrealized +140.4%

CME CME GROUP INC. 0.1%

Value $53.93M Shares 291,055 Est. Cost $87.31 Unrealized +90.7%

ZTS ZOETIS INC 0.1%

Value $53.79M Shares 312,372 Est. Cost $51.67 Unrealized +225.4%

AMH AMERICAN HOMES 4 RENT 0.1%

Value $53.48M Shares 1,508,660 Est. Cost $31.95 Unrealized —

CB CHUBB LIMITED 0.1%

Value $53.27M Shares 276,621 Est. Cost $121.12 Unrealized +56.7%

HSY THE HERSHEY COMPANY 0.1%

Value $53.12M Shares 212,746 Est. Cost $127.18 Unrealized +91.4%

PYPL PAYPAL HLDGS INC 0.1%

Value $52.89M Shares 792,532 Est. Cost $52.34 Unrealized +30.0%

ROP ROPER TECHNOLOGIES I 0.1%

Value $52.73M Shares 109,662 Est. Cost $298.62 Unrealized +49.1%

CHTR CHARTER COM-CLASS A 0.1%

Value $52.71M Shares 143,469 Est. Cost $314.60 Unrealized +8.5%

AIG AMERICAN INTL GROUP INC 0.1%

Value $52.07M Shares 904,944 Est. Cost $43.72 Unrealized +15.8%

EQR EQUITY RESIDENTIAL 0.1%

Value $51.92M Shares 787,078 Est. Cost $65.30 Unrealized -14.4%

GWW GRAINGER W W INC 0.1%

Value $51.39M Shares 65,170 Est. Cost $377.81 Unrealized +78.1%

MO ALTRIA GROUP INC 0.1%

Value $51.36M Shares 1,133,665 Est. Cost $23.82 Unrealized +53.5%

GIS GENERAL MILLS 0.1%

Value $51.25M Shares 668,135 Est. Cost $51.52 Unrealized +50.4%

TSM TAIWAN SEMICOND.(ADR 0.1%

Value $51.1M Shares 506,323 Est. Cost $29.23 Unrealized —

FISV FISERV, INC. 0.1%

Value $51.07M Shares 404,854 Est. Cost $75.26 Unrealized +56.4%

ECL ECOLAB INC 0.1%

Value $50.53M Shares 270,644 Est. Cost $140.06 Unrealized +19.5%

NOC NORTHROP GRUMMAN 0.1%

Value $50.28M Shares 110,302 Est. Cost $208.83 Unrealized +107.7%

PDD PDD HOLDINGS INC 0.1%

Value $50.27M Shares 727,034 Est. Cost $35.91 Unrealized —

NXPI NXP SEMICONDUCTOR NV 0.1%

Value $50.24M Shares 245,479 Est. Cost $115.34 Unrealized +46.7%

BDX BECTON DICKINSON & 0.1%

Value $48.76M Shares 184,687 Est. Cost $143.16 Unrealized +69.0%

LEN LENNAR CORP CL-A 0.1%

Value $48.42M Shares 386,426 Est. Cost $52.11 Unrealized +101.9%

VLO VALERO ENERGY CORP. 0.1%

Value $48.38M Shares 412,483 Est. Cost $74.42 Unrealized +44.0%

DLR DIGITAL REALTY TRUST 0.1%

Value $48.16M Shares 422,924 Est. Cost $118.04 Unrealized -23.3%

RPRX ROYALTY PHARMA PLC-A 0.1%

Value $46.95M Shares 1,527,232 Est. Cost $41.10 Unrealized -17.6%

CGNX COGNEX CORP 0.1%

Value $46.77M Shares 834,902 Est. Cost $76.12 Unrealized -33.4%

MTD METTLER-TOLEDO INTL 0.1%

Value $46.76M Shares 35,653 Est. Cost $550.88 Unrealized +155.2%

MPC MARATHON PETROLEUM 0.1%

Value $46.56M Shares 399,317 Est. Cost $55.31 Unrealized +98.7%

— ACTIVISION BLIZZARD 0.1%

Value $46.17M Shares 547,705 Est. Cost $44.62 Unrealized —

— DISCOVER FINANCIAL 0.1%

Value $46.1M Shares 394,552 Est. Cost $78.88 Unrealized —

EXC EXELON CORPORATION 0.1%

Value $45.96M Shares 1,128,008 Est. Cost $33.74 Unrealized +11.0%

UBER UBER TECHNOLOGIES IN 0.1%

Value $45.88M Shares 1,062,867 Est. Cost $34.59 Unrealized +7.5%

SE SEA LTD-ADR 0.1%

Value $45.76M Shares 788,430 Est. Cost $63.73 Unrealized —

BSX BOSTON SCIENTIFIC 0.1%

Value $45.1M Shares 833,742 Est. Cost $19.26 Unrealized +171.2%

DASH DOORDASH INC - A 0.1%

Value $45.07M Shares 589,830 Est. Cost $137.02 Unrealized -51.6%

GM GENERAL MOTORS CO. 0.1%

Value $44.78M Shares 1,161,183 Est. Cost $30.95 Unrealized +8.7%

CPRT COPART, INC. 0.1%

Value $44.45M Shares 487,353 Est. Cost $24.33 Unrealized +70.4%

TER TERADYNE INC 0.1%

Value $44.24M Shares 397,365 Est. Cost $33.93 Unrealized +192.2%

CMG CHIPOTLE MEXICAN 0.1%

Value $43.97M Shares 20,558 Est. Cost $16.45 Unrealized +140.5%

CTAS CINTAS CORP. 0.1%

Value $43.97M Shares 88,460 Est. Cost $54.65 Unrealized +109.9%

STLD STEEL DYNAMICS INC. 0.1%

Value $43.69M Shares 401,092 Est. Cost $53.96 Unrealized +81.1%

AOS SMITH (A.O.) CORP. 0.1%

Value $43.63M Shares 599,437 Est. Cost $49.13 Unrealized +33.0%

ORLY O'REILLY AUTOMOTIVE 0.1%

Value $43.2M Shares 45,224 Est. Cost $17.47 Unrealized +249.5%

APH AMPHENOL CORP 'A' 0.1%

Value $42.55M Shares 500,880 Est. Cost $23.91 Unrealized +58.8%

ED CONSOLIDATED EDISON 0.1%

Value $42.46M Shares 469,672 Est. Cost $58.58 Unrealized +49.0%

APD AIR PRODUCTS & CHEM. 0.1%

Value $42.28M Shares 141,166 Est. Cost $118.04 Unrealized +124.7%

HCA HCA HEALTHCARE INC 0.1%

Value $42.09M Shares 138,688 Est. Cost $86.60 Unrealized +214.2%

ODFL OLD DOMINION FREIGHT 0.1%

Value $41.66M Shares 112,659 Est. Cost $87.01 Unrealized +83.3%

ADSK AUTODESK INC. 0.1%

Value $41.64M Shares 203,523 Est. Cost $129.98 Unrealized +53.8%

LULU LULULEMON ATHLETICA 0.1%

Value $41.55M Shares 109,782 Est. Cost $217.86 Unrealized +69.4%

CMI CUMMINS INC 0.1%

Value $41.41M Shares 168,893 Est. Cost $124.00 Unrealized +71.7%

WAT WATERS CORPORATION 0.1%

Value $41.19M Shares 154,553 Est. Cost $189.49 Unrealized +46.9%

MU MICRON TECHNOLOGY 0.1%

Value $40.86M Shares 647,488 Est. Cost $44.97 Unrealized +41.2%

HUM HUMANA 0.1%

Value $40.71M Shares 91,053 Est. Cost $262.98 Unrealized +85.6%

URI UNITED RENTALS INC. 0.1%

Value $40.56M Shares 91,077 Est. Cost $235.48 Unrealized +53.3%

NDSN NORDSON CORPORATION 0.1%

Value $40.36M Shares 162,609 Est. Cost $163.36 Unrealized +32.0%

EBAY EBAY INC 0.1%

Value $40.3M Shares 901,680 Est. Cost $30.73 Unrealized +37.4%

SLB SCHLUMBERGER LIMITED 0.1%

Value $40.27M Shares 819,795 Est. Cost $48.24 Unrealized -7.7%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $40.16M Shares 147,857 Est. Cost $231.36 Unrealized +7.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value $39.9M Shares 289,006 Est. Cost $89.97 Unrealized +39.8%

PEG PUBLIC SERVICE ENTER 0.1%

Value $39.68M Shares 633,688 Est. Cost $41.54 Unrealized +37.5%

NSC NORFOLK SOUTHERN 0.1%

Value $39.24M Shares 173,039 Est. Cost $172.88 Unrealized +15.8%

O REALTY INCOME CORP 0.1%

Value $39.12M Shares 654,245 Est. Cost $49.37 Unrealized +6.5%

BX BLACKSTONE INC 0.1%

Value $38.93M Shares 418,775 Est. Cost $59.08 Unrealized +35.7%

MSCI MSCI INC. 0.1%

Value $38.87M Shares 82,833 Est. Cost $258.40 Unrealized +83.0%

CPNG COUPANG INC 0.1%

Value $38.72M Shares 2,225,190 Est. Cost $32.85 Unrealized -50.4%

DOW DOW INC 0.1%

Value $38.7M Shares 726,586 Est. Cost $38.74 Unrealized +16.8%

— PIONEER NAT RES CO 0.1%

Value $38.66M Shares 186,605 Est. Cost $165.36 Unrealized —

ABNB AIRBNB INC 0.1%

Value $38.26M Shares 298,503 Est. Cost $141.55 Unrealized -17.4%

F FORD MOTOR COMPANY 0.1%

Value $38.19M Shares 2,524,331 Est. Cost $7.77 Unrealized +37.6%

OMC OMNICOM GROUP 0.1%

Value $37.82M Shares 397,513 Est. Cost $53.97 Unrealized +57.3%

VICI VICI PROPERTIES INC 0.1%

Value $37.64M Shares 1,197,507 Est. Cost $22.26 Unrealized +24.0%

EA ELECTRONIC ARTS 0.1%

Value $37.54M Shares 289,455 Est. Cost $86.41 Unrealized +44.6%

BLDR BUILDERS FIRSTSOURCE 0.1%

Value $37.13M Shares 272,996 Est. Cost $106.77 Unrealized +4.2%

TRV TRAVELERS COMPANIES 0.1%

Value $36.91M Shares 212,520 Est. Cost $105.18 Unrealized +59.5%

ICE INTERCONTINENTAL EXC 0.1%

Value $36.77M Shares 325,183 Est. Cost $61.81 Unrealized +69.4%

COR AMERISOURCEBERGEN CORP 0.1%

Value $36.75M Shares 190,969 Est. Cost $108.15 Unrealized +56.4%

STLA STELLANTIS N.V 0.1%

Value $36.66M Shares 2,096,378 Est. Cost $17.04 Unrealized —

SPG SIMON PROPERTY(REIT) 0.1%

Value $36.41M Shares 315,291 Est. Cost $91.56 Unrealized +3.1%

MBB ISHARES MBS ETF 0.1%

Value $36.32M Shares 389,462 Est. Cost $105.50 Unrealized —

NVR NVR INC 0.1%

Value $36.3M Shares 5,716 Est. Cost $4031.09 Unrealized +44.4%

CHWY CHEWY INC - CLASS A 0.1%

Value $36.07M Shares 913,983 Est. Cost $42.80 Unrealized -18.7%

TGT TARGET CORP. 0.1%

Value $35.66M Shares 270,354 Est. Cost $73.16 Unrealized +84.5%

ENTG ENTEGRIS INC 0.1%

Value $35.6M Shares 321,284 Est. Cost $92.67 Unrealized -2.7%

ULTA ULTA BEAUTY INC 0.1%

Value $35.38M Shares 75,178 Est. Cost $298.90 Unrealized +63.9%

HOLX HOLOGIC INC 0.1%

Value $34.7M Shares 428,519 Est. Cost $57.23 Unrealized +42.8%

BBY BEST BUY COMPANYINC 0.1%

Value $34.35M Shares 419,153 Est. Cost $51.03 Unrealized +28.6%

WCN WASTE CONNECTIONS 0.1%

Value $34.31M Shares 240,038 Est. Cost $81.52 Unrealized +68.4%

GD GENERAL DYNAMICS 0.1%

Value $34.2M Shares 158,953 Est. Cost $115.28 Unrealized +77.5%

KEYS KEYSIGHT TECHNOLOGIE 0.1%

Value $34.09M Shares 203,601 Est. Cost $103.52 Unrealized +49.9%

MNST MONSTER BEVERAGE COR 0.1%

Value $33.84M Shares 589,192 Est. Cost $39.67 Unrealized +43.4%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $33.72M Shares 1,677,509 Est. Cost $21.82 Unrealized -19.3%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $33.66M Shares 175,998 Est. Cost $111.83 Unrealized +54.4%

PHM PULTE GROUP INC 0.1%

Value $33.61M Shares 432,705 Est. Cost $33.85 Unrealized +96.2%

WY WEYERHAEUSER 0.1%

Value $33.37M Shares 995,892 Est. Cost $27.32 Unrealized +1.9%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $33.2M Shares 264,323 Est. Cost $110.57 Unrealized +13.9%

FCX FREEPORT-MCMORAN INC 0.1%

Value $33.19M Shares 829,854 Est. Cost $21.10 Unrealized +74.2%

EIX EDISON INTERNATIONAL 0.1%

Value $33.08M Shares 476,343 Est. Cost $51.81 Unrealized +20.3%

PAYX PAYCHEX INC 0.1%

Value $33.03M Shares 295,227 Est. Cost $52.40 Unrealized +92.8%

EMR EMERSON ELECTRIC 0.1%

Value $33.01M Shares 365,216 Est. Cost $48.91 Unrealized +63.7%

BAP CREDICORP LTD 0.1%

Value $32.99M Shares 223,446 Est. Cost $129.97 Unrealized -2.4%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $32.7M Shares 388,397 Est. Cost $69.82 Unrealized +14.5%

CRL CHARLES RIVER LABORA 0.1%

Value $32.57M Shares 154,926 Est. Cost $235.24 Unrealized -15.4%

— VMWARE INC. CLASS-A 0.1%

Value $32.48M Shares 226,029 Est. Cost $127.70 Unrealized —

CF CF INDUSTRIES HOLDIN 0.1%

Value $32.34M Shares 465,923 Est. Cost $69.11 Unrealized -5.2%

NEM NEWMONT CORP 0.1%

Value $32.25M Shares 755,906 Est. Cost $35.66 Unrealized +18.9%

PSX PHILLIPS 66 0.1%

Value $32.2M Shares 337,617 Est. Cost $61.87 Unrealized +43.1%

PCAR PACCAR INC 0.1%

Value $32.15M Shares 384,366 Est. Cost $46.09 Unrealized +44.3%

ES EVERSOURCE ENERGY 0.1%

Value $32.1M Shares 452,661 Est. Cost $68.00 Unrealized -2.9%

— COOPER COMPANIESINC 0.1%

Value $31.85M Shares 83,072 Est. Cost $308.41 Unrealized —

VEEV VEEVA SYSTEMS INC-A 0.1%

Value $31.78M Shares 160,726 Est. Cost $169.90 Unrealized +7.3%

LYB LYONDELLBASELL CL-A 0.1%

Value $31.52M Shares 343,189 Est. Cost $55.78 Unrealized +36.2%

IDXX IDEXX LABORATORIES 0.1%

Value $31.51M Shares 62,740 Est. Cost $205.41 Unrealized +133.3%

PH PARKER-HANNIFIN CORP 0.1%

Value $31.37M Shares 80,421 Est. Cost $135.59 Unrealized +142.2%

YUM YUM! BRANDS INC 0.1%

Value $31.16M Shares 224,913 Est. Cost $78.44 Unrealized +64.2%

SRE SEMPRA ENERGY 0.1%

Value $31.15M Shares 213,955 Est. Cost $55.84 Unrealized +23.1%

MAR MARRIOTT INTL INC'A' 0.1%

Value $31.13M Shares 169,490 Est. Cost $91.56 Unrealized +84.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $31.02M Shares 246,276 Est. Cost $68.97 Unrealized +60.1%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $30.81M Shares 452,142 Est. Cost $36.78 Unrealized +59.5%

FND FLOOR & DECOR HOLD-A 0.1%

Value $30.64M Shares 294,740 Est. Cost $81.36 Unrealized +17.5%

MET METLIFE INC. 0.1%

Value $30.57M Shares 540,762 Est. Cost $32.66 Unrealized +56.8%

EGP EASTGROUP PPTYS INC 0.1%

Value $30.53M Shares 175,837 Est. Cost $168.22 Unrealized —

VCIT VANGUARD INT-TERM CO 0.1%

Value $30.44M Shares 385,230 Est. Cost $95.07 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $30.35M Shares 215,915 Est. Cost $89.65 Unrealized +46.1%

— KELLOGG 0.1%

Value $30.14M Shares 447,130 Est. Cost $49.12 Unrealized +18.7%

MAS MASCO CORP. 0.1%

Value $29.95M Shares 522,004 Est. Cost $38.63 Unrealized +29.2%

IT GARTNER INC 0.1%

Value $29.82M Shares 85,132 Est. Cost $187.78 Unrealized +73.4%

USB U.S. BANCORP 0.1%

Value $29.61M Shares 896,157 Est. Cost $28.87 Unrealized -1.6%

MRVL MARVELL TECHNOLOGY I 0.1%

Value $29.56M Shares 494,429 Est. Cost $56.93 Unrealized -15.5%

DG DOLLAR GENERAL CORP 0.1%

Value $29.51M Shares 173,842 Est. Cost $105.62 Unrealized +77.3%

XYZ BLOCK INC-A 0.1%

Value $29.43M Shares 442,087 Est. Cost $64.48 Unrealized -3.1%

SYF SYNCHRONY FINANCIAL 0.1%

Value $29.18M Shares 860,266 Est. Cost $27.15 Unrealized +6.1%

OC OWENS CORNING NEW 0.1%

Value $29.04M Shares 222,505 Est. Cost $88.09 Unrealized +24.4%

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $28.89M Shares 1,313,175 Est. Cost $24.23 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $28.82M Shares 32,233 Est. Cost $204.33 Unrealized +230.9%

KDP KEURIG DR PEPPER INC 0.1%

Value $28.77M Shares 920,044 Est. Cost $30.03 Unrealized +1.2%

AMP AMERIPRISE FINL INC 0.1%

Value $28.76M Shares 86,585 Est. Cost $124.19 Unrealized +138.7%

HPE HP ENTERPRISE CO 0.1%

Value $28.48M Shares 1,695,440 Est. Cost $10.61 Unrealized +33.8%

ADM ARCHER DANIELS MDLND 0.1%

Value $28.41M Shares 376,009 Est. Cost $33.00 Unrealized +110.0%

CLX CLOROX COMPANY 0.1%

Value $28.27M Shares 177,730 Est. Cost $116.57 Unrealized +26.6%

— TE CONNECTIVITY LTD 0.1%

Value $28.15M Shares 200,833 Est. Cost $68.49 Unrealized —

WMB WILLIAMS COMPANIES 0.1%

Value $27.93M Shares 856,005 Est. Cost $19.80 Unrealized +35.2%

BIIB BIOGEN INC 0.1%

Value $27.91M Shares 97,992 Est. Cost $236.11 Unrealized +26.2%

A AGILENT TECHNOLOGIES 0.1%

Value $27.88M Shares 231,822 Est. Cost $64.67 Unrealized +93.4%

CNC CENTENE CORPORATION 0.1%

Value $27.79M Shares 412,047 Est. Cost $58.77 Unrealized +13.5%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $27.71M Shares 311,302 Est. Cost $54.03 Unrealized +49.3%

NTAP NETAPP INC 0.1%

Value $27.63M Shares 361,713 Est. Cost $40.97 Unrealized +55.7%

SWKS SKYWORKS SOLUTIONS 0.1%

Value $27.59M Shares 249,236 Est. Cost $73.84 Unrealized +31.0%

FTV FORTIVE CORP 0.1%

Value $27.55M Shares 368,517 Est. Cost $34.58 Unrealized +44.4%

ON ON SEMICONDUCTOR 0.1%

Value $27.3M Shares 288,680 Est. Cost $32.39 Unrealized +155.4%

DELL DELL TECHNOLOGIES -C 0.1%

Value $27.24M Shares 503,415 Est. Cost $31.79 Unrealized +38.0%

CARR CARRIER GLOBAL CORP 0.1%

Value $26.94M Shares 541,877 Est. Cost $22.35 Unrealized +90.3%

SJM JM SMUCKER CO 0.1%

Value $26.35M Shares 178,427 Est. Cost $93.37 Unrealized +48.3%

UDR UDR INC 0.1%

Value $25.94M Shares 603,877 Est. Cost $34.79 Unrealized +6.2%

VRSN VERISIGN INC. 0.1%

Value $25.89M Shares 114,579 Est. Cost $160.09 Unrealized +36.5%

RMD RESMED INC 0.1%

Value $25.83M Shares 118,211 Est. Cost $74.96 Unrealized +190.0%

CTVA CORTEVA INC 0.1%

Value $25.79M Shares 450,090 Est. Cost $29.92 Unrealized +89.3%

OXY OCCIDENTAL PETROLEUM 0.1%

Value $25.5M Shares 433,624 Est. Cost $49.71 Unrealized +15.2%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $25.47M Shares 283,410 Est. Cost $79.73 Unrealized +7.4%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $25.21M Shares 349,990 Est. Cost $47.52 Unrealized +40.5%

— DESPEGAR COM CORP 0.1%

Value $25.1M Shares 3,560,137 Est. Cost $8.65 Unrealized —

CBOE CBOE GLOBAL MARKETS 0.1%

Value $25.07M Shares 181,625 Est. Cost $110.18 Unrealized +20.6%

JKHY HENRY(JACK)& ASSOCI. 0.1%

Value $24.91M Shares 148,865 Est. Cost $139.93 Unrealized +7.4%

AFL AFLAC INC. 0.1%

Value $24.85M Shares 355,958 Est. Cost $35.53 Unrealized +77.9%

VMC VULCAN MATERIALS CO 0.1%

Value $24.75M Shares 109,797 Est. Cost $109.77 Unrealized +71.2%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $24.49M Shares 74,343 Est. Cost $118.91 Unrealized +132.0%

AME AMETEK INC. 0.1%

Value $24.34M Shares 150,356 Est. Cost $69.32 Unrealized +107.1%

SNA SNAP-ONINC. 0.1%

Value $24.31M Shares 84,359 Est. Cost $127.70 Unrealized +89.2%

WEC WEC ENERGY GROUP INC 0.1%

Value $24.28M Shares 275,207 Est. Cost $58.28 Unrealized +44.2%

SYY SYSCO CORPORATION 0.1%

Value $24.13M Shares 325,163 Est. Cost $38.26 Unrealized +79.1%

IQV IQVIA HOLDINGS INC 0.1%

Value $24.12M Shares 107,295 Est. Cost $127.26 Unrealized +57.8%

TFC TRUIST FINANCIAL COR 0.1%

Value $23.89M Shares 787,215 Est. Cost $40.52 Unrealized -33.5%

DBX DROPBOX INC-CLASS A 0.1%

Value $23.79M Shares 891,841 Est. Cost $22.63 Unrealized +0.7%

FERG1GBX FERGUSON PLC 0.1%

Value $23.72M Shares 150,802 Est. Cost $362.85 Unrealized —

POOL POOL CORP 0.1%

Value $23.69M Shares 63,222 Est. Cost $341.78 Unrealized -3.6%

GEN GEN DIGITAL INC 0.1%

Value $23.63M Shares 1,273,668 Est. Cost $19.07 Unrealized -13.1%

DVN DEVON ENERGY CORP. 0.1%

Value $23.59M Shares 488,099 Est. Cost $24.71 Unrealized +83.9%

STZ CONSTELLATION BRND-A 0.1%

Value $23.59M Shares 95,847 Est. Cost $128.74 Unrealized +73.0%

BK BANK OF NY MELLON CO 0.1%

Value $23.4M Shares 525,623 Est. Cost $28.34 Unrealized +40.8%

CHD CHURCH & DWIGHT CO. 0.1%

Value $23.32M Shares 232,702 Est. Cost $56.83 Unrealized +60.7%

BNTX BIONTECH SE-ADR 0.1%

Value $23.03M Shares 213,350 Est. Cost $113.78 Unrealized —

ELS EQUITY LIFESTYLE PRO 0.1%

Value $22.76M Shares 340,217 Est. Cost $69.21 Unrealized —

HRL HORMEL FOODS CORP. 0.1%

Value $22.71M Shares 564,723 Est. Cost $33.27 Unrealized +9.8%

DB DEUTSCHE BANK A G 0.1%

Value $22.71M Shares 2,171,873 Est. Cost $9.34 Unrealized +5.0%

KMI KINDER MORGAN INC 0.1%

Value $22.69M Shares 1,317,656 Est. Cost $17.87 Unrealized -17.3%

LKQ LKQ CORPORATION 0.1%

Value $22.63M Shares 388,382 Est. Cost $29.19 Unrealized +76.6%

HLT HILTON WORLDWIDE HOL 0.1%

Value $22.37M Shares 153,707 Est. Cost $72.62 Unrealized +94.6%

ROST ROSS STORES INC. 0.1%

Value $22.16M Shares 197,629 Est. Cost $58.16 Unrealized +75.7%

VIPS VIPSHOP HLDG-ADS(ADR 0.1%

Value $22.02M Shares 1,334,707 Est. Cost $11.94 Unrealized —

SITE SITEONE LANDSCAPE SU 0.1%

Value $21.99M Shares 131,398 Est. Cost $63.76 Unrealized +131.4%

LHX L3HARRIS TECHNOLOGIE 0.1%

Value $21.92M Shares 111,945 Est. Cost $184.39 Unrealized -1.9%

FICO FAIR ISAAC CORP 0.1%

Value $21.91M Shares 27,081 Est. Cost $421.87 Unrealized +77.7%

CNI CANADIAN NATL RY CO 0.1%

Value $21.88M Shares 180,645 Est. Cost $113.61 Unrealized -1.1%

MOS THE MOSAIC COMPANY 0.1%

Value $21.75M Shares 621,329 Est. Cost $43.40 Unrealized -17.4%

— HESS CORPORATION 0.1%

Value $21.73M Shares 159,854 Est. Cost $66.08 Unrealized —

MPWR MONOLITHIC POWER SYS 0.1%

Value $21.67M Shares 40,112 Est. Cost $349.02 Unrealized +33.3%

— SEAGEN INC 0.1%

Value $21.63M Shares 112,388 Est. Cost $170.34 Unrealized —

EXAS EXACT SCIENCES CORP. 0.0%

Value $21.24M Shares 226,160 Est. Cost $110.88 Unrealized -29.6%

MFC MANULIFE FINL CORP 0.0%

Value $21.07M Shares 1,114,786 Est. Cost $20.94 Unrealized -8.8%

HDB HDFC BANK LTD 0.0%

Value $20.98M Shares 301,062 Est. Cost $55.84 Unrealized —

PPG PPG INDS INC 0.0%

Value $20.85M Shares 140,601 Est. Cost $85.17 Unrealized +54.6%

PRU PRUDENTIAL FINANCIAL 0.0%

Value $20.8M Shares 235,824 Est. Cost $50.62 Unrealized +45.1%

VRSK VERISK ANALYTICS INC 0.0%

Value $20.77M Shares 91,903 Est. Cost $84.48 Unrealized +144.5%

APA APA CORP 0.0%

Value $20.63M Shares 603,760 Est. Cost $33.07 Unrealized -4.4%

KHC KRAFT HEINZ CO/THE 0.0%

Value $20.61M Shares 580,593 Est. Cost $37.53 Unrealized -10.5%

LPLA LPL FINANCIAL HOLD 0.0%

Value $20.47M Shares 94,155 Est. Cost $199.69 Unrealized +0.3%

MKTX MARKETAXESS HOLDINGS 0.0%

Value $20.43M Shares 78,147 Est. Cost $123.79 Unrealized +131.6%

— LABORATORY CORP AMER 0.0%

Value $20.19M Shares 91,838 Est. Cost $170.06 Unrealized —

WTRG ESSENTIAL UTILITIES 0.0%

Value $20.18M Shares 505,592 Est. Cost $44.31 Unrealized -5.3%

WST WEST PHARM. SRVS.INC 0.0%

Value $20.11M Shares 52,570 Est. Cost $201.88 Unrealized +75.7%

PWR QUANTA SVCS INC 0.0%

Value $20.06M Shares 102,130 Est. Cost $114.78 Unrealized +51.5%

FCNCA FIRST CITIZENS -CL A 0.0%

Value $20.04M Shares 15,612 Est. Cost $740.18 Unrealized +54.8%

NYT NEW YORK TIMES (CL'A 0.0%

Value $19.91M Shares 505,680 Est. Cost $36.27 Unrealized +1.7%

GEHC GE HEALTHCARE TECHNO 0.0%

Value $19.89M Shares 244,778 Est. Cost $60.24 Unrealized +31.9%

KKR KKR & CO INC 0.0%

Value $19.84M Shares 354,276 Est. Cost $29.46 Unrealized +74.5%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $19.77M Shares 612,028 Est. Cost $28.40 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $19.77M Shares 181,292 Est. Cost $62.70 Unrealized +70.3%

— BUNGE LIMITED 0.0%

Value $19.75M Shares 209,376 Est. Cost $74.04 Unrealized —

SSNC SS&C TECHNOLOGIES HO 0.0%

Value $19.62M Shares 323,762 Est. Cost $57.54 Unrealized -1.2%

NTR NUTRIEN LTD 0.0%

Value $19.48M Shares 329,968 Est. Cost $68.35 Unrealized -15.0%

GIB CGI INC 0.0%

Value $19.38M Shares 183,791 Est. Cost $87.78 Unrealized +15.4%

DD DUPONT DE NEMOURS IN 0.0%

Value $19.22M Shares 268,968 Est. Cost $24.85 Unrealized +9.3%

EXR EXTRA SPACE STORAGE 0.0%

Value $19M Shares 127,620 Est. Cost $88.85 Unrealized +50.5%

FDS FACTSET RESEARCH SYS 0.0%

Value $18.96M Shares 47,333 Est. Cost $337.52 Unrealized +16.3%

FIS FIDELITY NATIONAL IN 0.0%

Value $18.84M Shares 344,503 Est. Cost $83.26 Unrealized -38.2%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $18.82M Shares 128,109 Est. Cost $118.23 Unrealized +17.9%

TSCO TRACTOR SUPPLY CO 0.0%

Value $18.77M Shares 84,905 Est. Cost $22.33 Unrealized +95.9%

DLTR DOLLAR TREE INC 0.0%

Value $18.53M Shares 129,159 Est. Cost $85.20 Unrealized +72.7%

QQQ INVESCO QQQ TRUST SE 0.0%

Value $18.47M Shares 50,000 Est. Cost $369.42 Unrealized —

BKR BAKER HUGHES CO 0.0%

Value $18.4M Shares 581,989 Est. Cost $24.90 Unrealized +10.0%

AEE AMEREN CORP 0.0%

Value $18.33M Shares 224,454 Est. Cost $44.61 Unrealized +76.4%

RHI ROBERT HALF INTL INC 0.0%

Value $18.25M Shares 242,608 Est. Cost $63.25 Unrealized +12.8%

EMB ISHARES JP MORGAN US 0.0%

Value $18.07M Shares 208,760 Est. Cost $86.54 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $17.92M Shares 543,149 Est. Cost $32.69 Unrealized -9.2%

CEG CONSTELLATION ENERGY 0.0%

Value $17.86M Shares 195,072 Est. Cost $49.21 Unrealized +65.3%

PCG PG&E CORP 0.0%

Value $17.85M Shares 1,032,706 Est. Cost $11.07 Unrealized +51.2%

HYG ISHARES IBOXX \ H/Y 0.0%

Value $17.83M Shares 237,480 Est. Cost $75.07 Unrealized —

ACGL ARCH CAPITAL GRP LTD 0.0%

Value $17.83M Shares 238,153 Est. Cost $27.66 Unrealized +148.6%

BAH BOOZ ALLEN HAMILTON 0.0%

Value $17.8M Shares 159,537 Est. Cost $69.91 Unrealized +33.9%

ZBH ZIMMER BIOMET HOLDIN 0.0%

Value $17.79M Shares 122,170 Est. Cost $89.66 Unrealized +48.0%

APO APOLLO GLOBAL MANAGE 0.0%

Value $17.74M Shares 230,948 Est. Cost $58.44 Unrealized +9.7%

GGG GRACO INC 0.0%

Value $17.56M Shares 203,349 Est. Cost $67.01 Unrealized +12.0%

TROW T ROWE PRICE GROUP 0.0%

Value $17.55M Shares 156,705 Est. Cost $67.36 Unrealized +43.1%

HUBS HUBSPOT INC 0.0%

Value $17.41M Shares 32,729 Est. Cost $349.06 Unrealized +34.3%

EFX EQUIFAX INC. 0.0%

Value $17.38M Shares 73,877 Est. Cost $92.37 Unrealized +123.7%

WTW WILLIS TOWERS WATSON 0.0%

Value $17.36M Shares 73,698 Est. Cost $137.41 Unrealized +62.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $17.35M Shares 121,509 Est. Cost $54.75 Unrealized +152.8%

SBAC SBA COMMUNICATIONS C 0.0%

Value $17.23M Shares 74,352 Est. Cost $258.28 Unrealized -11.8%

REXR REXFORD INDL RLTY INC 0.0%

Value $17.21M Shares 329,660 Est. Cost $52.45 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $17.13M Shares 156,624 Est. Cost $102.21 Unrealized -4.9%

OKE ONEOK INC NEW 0.0%

Value $17.13M Shares 277,494 Est. Cost $33.58 Unrealized +61.2%

FCN FTI CONSULTING, INC. 0.0%

Value $17.1M Shares 89,930 Est. Cost $165.85 Unrealized +14.0%

IGIB ISHARES TRUST ISHARE 0.0%

Value $17.06M Shares 337,281 Est. Cost $54.34 Unrealized —

XYL XYLEM INC. 0.0%

Value $16.94M Shares 150,431 Est. Cost $56.29 Unrealized +82.1%

ONC BEIGENE LTD-ADR 0.0%

Value $16.9M Shares 94,784 Est. Cost $240.32 Unrealized —

MOH MOLINA HEALTHCARE 0.0%

Value $16.81M Shares 55,787 Est. Cost $206.66 Unrealized +39.1%

OVV OVINTIV INC 0.0%

Value $16.73M Shares 439,488 Est. Cost $37.46 Unrealized -3.5%

GPC GENUINE PARTS 0.0%

Value $16.7M Shares 98,678 Est. Cost $71.61 Unrealized +111.3%

— ANSYS INC. 0.0%

Value $16.68M Shares 50,499 Est. Cost $243.52 Unrealized —

CAH CARDINAL HEALTH INC. 0.0%

Value $16.62M Shares 175,788 Est. Cost $42.02 Unrealized +91.8%

BMO BANK MONTREAL QUE 0.0%

Value $16.58M Shares 183,505 Est. Cost $86.30 Unrealized -8.4%

IOT SAMSARA INC-CL A 0.0%

Value $16.54M Shares 596,750 Est. Cost $15.85 Unrealized +39.8%

MDB MONGODB INC 0.0%

Value $16.53M Shares 40,222 Est. Cost $199.48 Unrealized +46.2%

WBD WARNER BROS DISCOVER 0.0%

Value $16.53M Shares 1,317,876 Est. Cost $18.28 Unrealized -29.0%

BWA BORGWARNER INC 0.0%

Value $16.44M Shares 354,032 Est. Cost $37.36 Unrealized +6.2%

DOCS DOXIMITY INC-CLASS A 0.0%

Value $16.44M Shares 483,160 Est. Cost $30.98 Unrealized +7.5%

CDW CDW CORP/DE 0.0%

Value $16.33M Shares 89,012 Est. Cost $64.23 Unrealized +162.9%

GLW CORNING INC. 0.0%

Value $16.31M Shares 465,477 Est. Cost $15.53 Unrealized +97.0%

— APTIV PLC 0.0%

Value $16.21M Shares 158,823 Est. Cost $84.64 Unrealized —

— HORIZON THERAPEUTICS PUB L 0.0%

Value $16.17M Shares 157,253 Est. Cost $79.72 Unrealized —

BN BROOKFIELD CORPORA-A 0.0%

Value $16.17M Shares 480,574 Est. Cost $20.82 Unrealized -0.1%

IR INGERSOLL-RAND INC 0.0%

Value $16.01M Shares 245,008 Est. Cost $35.46 Unrealized +66.3%

— BLACK KNIGHT INC 0.0%

Value $16.01M Shares 268,032 Est. Cost $65.32 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $15.93M Shares 1,039,283 Est. Cost $19.94 Unrealized -43.0%

RCL ROYAL CARIB CRUISES 0.0%

Value $15.87M Shares 153,014 Est. Cost $51.20 Unrealized +50.5%

BMRN BIOMARIN PHARM. INC. 0.0%

Value $15.84M Shares 182,787 Est. Cost $79.16 Unrealized +18.9%

AVB AVALONBAY COMM. INC. 0.0%

Value $15.54M Shares 82,086 Est. Cost $118.88 Unrealized +36.5%

FOXA FOX CORP - CLASS A 0.0%

Value $15.52M Shares 456,384 Est. Cost $32.14 Unrealized -1.5%

TTWO TAKE-TWO INTERACTIVE 0.0%

Value $15.5M Shares 105,358 Est. Cost $131.00 Unrealized -0.2%

ARW ARROW ELECTRONICS 0.0%

Value $15.5M Shares 108,218 Est. Cost $89.77 Unrealized +38.7%

EQH EQUITABLE HOLDINGS I 0.0%

Value $15.37M Shares 565,925 Est. Cost $23.45 Unrealized +1.0%

CMS CMS ENERGY CORP 0.0%

Value $15.34M Shares 261,044 Est. Cost $41.86 Unrealized +32.6%

STT STATE STREET CORP 0.0%

Value $15.16M Shares 207,101 Est. Cost $47.60 Unrealized +37.8%

GPN GLOBAL PMTS INC 0.0%

Value $15.1M Shares 153,219 Est. Cost $113.89 Unrealized -12.1%

DPZ DOMINO'S PIZZA INC. 0.0%

Value $15.05M Shares 44,650 Est. Cost $269.49 Unrealized +12.7%

— WALGREENS BOOTS 0.0%

Value $15.04M Shares 528,075 Est. Cost $57.53 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $14.79M Shares 41,828 Est. Cost $181.24 Unrealized +75.7%

IVT INVENTRUST PPTYS CORP 0.0%

Value $14.78M Shares 638,585 Est. Cost $29.49 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $14.59M Shares 87,118 Est. Cost $151.09 Unrealized +18.3%

IEF ISHARES 7-10Y TR BD 0.0%

Value $14.58M Shares 150,961 Est. Cost $105.86 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $14.55M Shares 1,417,800 Est. Cost $5.42 Unrealized 0.0%

DTE DTE ENERGY COMPANY 0.0%

Value $14.46M Shares 131,404 Est. Cost $65.35 Unrealized +55.3%

MKC MCCORMICK & CO INC. 0.0%

Value $14.44M Shares 165,569 Est. Cost $66.93 Unrealized +23.7%

FNF FIDELITY NATIONAL FI 0.0%

Value $14.32M Shares 397,781 Est. Cost $26.02 Unrealized +16.8%

BF/B BROWN-FORMAN -CL B 0.0%

Value $14.19M Shares 212,500 Est. Cost $49.71 Unrealized +21.5%

INCY INCYTE CORP. 0.0%

Value $14.17M Shares 227,621 Est. Cost $74.52 Unrealized -10.3%

IGSB ISHARES TRUST ISHARE 0.0%

Value $13.99M Shares 278,770 Est. Cost $54.54 Unrealized —

NIO NIO INC (ADR) 0.0%

Value $13.88M Shares 1,432,860 Est. Cost $9.14 Unrealized —

BBWI BATH & BODY WORKS IN 0.0%

Value $13.87M Shares 369,919 Est. Cost $46.01 Unrealized -26.4%

CPB CAMPBELL SOUP 0.0%

Value $13.83M Shares 302,621 Est. Cost $40.90 Unrealized +14.8%

LW LAMB WESTON HOLDING 0.0%

Value $13.73M Shares 119,467 Est. Cost $87.36 Unrealized +21.3%

— SPLUNK INC. 0.0%

Value $13.59M Shares 128,075 Est. Cost $79.06 Unrealized —

DOV DOVER CORP 0.0%

Value $13.57M Shares 91,939 Est. Cost $66.15 Unrealized +109.3%

VST VISTRA CORP 0.0%

Value $13.4M Shares 510,594 Est. Cost $20.35 Unrealized +16.0%

DRI DARDEN RESTAURANTS 0.0%

Value $13.37M Shares 80,022 Est. Cost $77.90 Unrealized +85.6%

RJF RAYMOND JAMES FINL INC 0.0%

Value $13.34M Shares 128,550 Est. Cost $56.82 Unrealized +57.1%

CTRA COTERRA ENERGY INC 0.0%

Value $13.34M Shares 527,120 Est. Cost $16.76 Unrealized +36.1%

FANG DIAMONDBACK ENERGY 0.0%

Value $13.32M Shares 101,363 Est. Cost $96.59 Unrealized +25.2%

BAX BAXTER INTERNATIONAL 0.0%

Value $13.16M Shares 288,911 Est. Cost $43.58 Unrealized -6.4%

CAG CONAGRA BRANDS INC 0.0%

Value $13.14M Shares 389,559 Est. Cost $24.81 Unrealized +26.6%

WHR WHIRLPOOL CORP 0.0%

Value $13.13M Shares 88,250 Est. Cost $151.87 Unrealized -9.6%

HUBB HUBBELL INCORPORATED 0.0%

Value $13.13M Shares 39,586 Est. Cost $231.92 Unrealized +15.2%

EG EVEREST GROUP LTD 0.0%

Value $13.1M Shares 38,319 Est. Cost $215.93 Unrealized +60.1%

BRO BROWN & BROWN INC 0.0%

Value $13.09M Shares 190,190 Est. Cost $41.37 Unrealized +51.2%

UGI UGI CORPORATION 0.0%

Value $12.97M Shares 481,050 Est. Cost $42.07 Unrealized -27.8%

DKS DICK'S SPORTING GDS 0.0%

Value $12.94M Shares 97,909 Est. Cost $116.63 Unrealized +9.8%

CHRW C.H. ROBINSON WORLDW 0.0%

Value $12.92M Shares 136,925 Est. Cost $67.92 Unrealized +33.1%

FTCHQ FARFETCH LTD-CLASS A 0.0%

Value $12.88M Shares 2,131,731 Est. Cost $18.86 Unrealized -74.5%

STE STERIS PLC 0.0%

Value $12.86M Shares 57,164 Est. Cost $157.69 Unrealized +23.9%

VTRS VIATRIS INC 0.0%

Value $12.78M Shares 1,280,293 Est. Cost $11.37 Unrealized -25.5%

KNX KNIGHT-SWIFT TRANSPO 0.0%

Value $12.74M Shares 229,300 Est. Cost $39.88 Unrealized +35.2%

NRG NRG ENERGY INC 0.0%

Value $12.66M Shares 338,542 Est. Cost $32.05 Unrealized +0.2%

PFG PRINCIPAL FINANCIAL 0.0%

Value $12.62M Shares 166,338 Est. Cost $34.73 Unrealized +88.5%

INVH INVITATION HOMES INC 0.0%

Value $12.31M Shares 357,767 Est. Cost $24.95 Unrealized +21.4%

MTB M & T CORPORATION 0.0%

Value $12.27M Shares 99,161 Est. Cost $103.19 Unrealized +7.2%

UBS UBS GROUP AG 0.0%

Value $12.19M Shares 605,399 Est. Cost $16.11 Unrealized +24.8%

WAB WABTEC CORPORATION 0.0%

Value $12.19M Shares 111,133 Est. Cost $76.92 Unrealized +27.3%

WSM WILLIAMS-SONOMA INC 0.0%

Value $12.17M Shares 97,224 Est. Cost $58.26 Unrealized -2.2%

GTLB GITLAB INC-CL A 0.0%

Value $12.12M Shares 237,140 Est. Cost $58.18 Unrealized -36.1%

ROL ROLLINS INC 0.0%

Value $12.02M Shares 280,591 Est. Cost $28.17 Unrealized +39.5%

DECK DECKERS OUTDOOR CORP 0.0%

Value $11.99M Shares 22,719 Est. Cost $80.33 Unrealized +0.1%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $11.98M Shares 37,284 Est. Cost $228.35 Unrealized +26.6%

PODD INSULET CORPORATION 0.0%

Value $11.81M Shares 40,959 Est. Cost $187.02 Unrealized +62.4%

— INTERPUBLIC GROUP CO 0.0%

Value $11.81M Shares 305,994 Est. Cost $15.85 Unrealized +114.2%

IFF INTL FLAVORS&FRAGRAN 0.0%

Value $11.75M Shares 147,654 Est. Cost $96.27 Unrealized -16.8%

NI NISOURCE INC. 0.0%

Value $11.75M Shares 429,588 Est. Cost $22.63 Unrealized +12.6%

BND VANGUARD TOTAL BOND 0.0%

Value $11.72M Shares 161,270 Est. Cost $85.45 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $11.66M Shares 97,174 Est. Cost $90.73 Unrealized +16.4%

WPC WP CAREY INC. 0.0%

Value $11.62M Shares 171,952 Est. Cost $71.84 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $11.6M Shares 200,082 Est. Cost $42.76 Unrealized +32.1%

ZM ZOOM VIDEO COMMUNI-A 0.0%

Value $11.6M Shares 170,918 Est. Cost $103.03 Unrealized -35.1%

— AMCOR PLC 0.0%

Value $11.58M Shares 1,160,444 Est. Cost $8.92 Unrealized +4.7%

HWM HOWMET AEROSPACE INC 0.0%

Value $11.57M Shares 233,529 Est. Cost $19.42 Unrealized +127.6%

— HOWARD HUGHES CORP 0.0%

Value $11.53M Shares 146,058 Est. Cost $91.98 Unrealized —

IEX IDEX CORPORATION 0.0%

Value $11.42M Shares 53,039 Est. Cost $129.41 Unrealized +56.7%

EEM ISHARES MSCI EMERGIN 0.0%

Value $11.4M Shares 288,120 Est. Cost $40.03 Unrealized —

CINF CINCINNATI FINANCIAL 0.0%

Value $11.39M Shares 117,066 Est. Cost $59.48 Unrealized +62.2%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $11.36M Shares 637,549 Est. Cost $9.94 Unrealized +57.1%

TDY TELEDYNE TECH. INC. 0.0%

Value $11.2M Shares 27,243 Est. Cost $354.36 Unrealized +16.4%

SEDG SOLAREDGE TECHNOLOGI 0.0%

Value $11.19M Shares 41,577 Est. Cost $280.97 Unrealized +2.1%

FSLR FIRST SOLAR INC 0.0%

Value $11.11M Shares 58,459 Est. Cost $150.59 Unrealized +31.5%

VTR VENTAS INC. 0.0%

Value $11.1M Shares 234,889 Est. Cost $44.95 Unrealized -7.9%

ALLY ALLY FINL INC 0.0%

Value $11.04M Shares 408,781 Est. Cost $30.86 Unrealized -21.8%

JBHT JB HUNT TRANSPORT SV 0.0%

Value $11.04M Shares 60,971 Est. Cost $94.95 Unrealized +78.4%

ACI ALBERTSONS COS INC 0.0%

Value $11.02M Shares 505,047 Est. Cost $18.02 Unrealized +7.2%

CCL CARNIVAL CORP 0.0%

Value $10.87M Shares 577,411 Est. Cost $25.13 Unrealized -53.5%

— JUNIPER NETWORKSINC 0.0%

Value $10.76M Shares 343,327 Est. Cost $26.04 Unrealized —

LII LENNOX INTL INC. 0.0%

Value $10.73M Shares 32,897 Est. Cost $195.93 Unrealized +40.5%

BALL BALL CORPORATION 0.0%

Value $10.72M Shares 184,145 Est. Cost $46.36 Unrealized +12.6%

— FLEETCOR TECHNOLOGIE 0.0%

Value $10.7M Shares 42,629 Est. Cost $169.03 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $10.68M Shares 94,089 Est. Cost $108.76 Unrealized -5.0%

IRM IRON MOUNTAIN INC 0.0%

Value $10.65M Shares 187,382 Est. Cost $30.03 Unrealized +66.2%

PINS PINTEREST INC 0.0%

Value $10.59M Shares 387,343 Est. Cost $41.65 Unrealized -40.2%

MAA MID-AMERICA APRT COM 0.0%

Value $10.43M Shares 68,682 Est. Cost $124.65 Unrealized +8.6%

FITB FIFTH THIRD BANCORP 0.0%

Value $10.41M Shares 397,096 Est. Cost $16.53 Unrealized +39.8%

NDAQ NASDAQ INC 0.0%

Value $10.38M Shares 208,214 Est. Cost $46.47 Unrealized +12.2%

AN AUTONATION INC 0.0%

Value $10.37M Shares 62,995 Est. Cost $82.88 Unrealized +67.5%

— MARATHON OIL CORP 0.0%

Value $10.3M Shares 447,566 Est. Cost $18.31 Unrealized —

TWLO TWILIO INC - A 0.0%

Value $10.25M Shares 161,170 Est. Cost $213.06 Unrealized -72.3%

TYL TYLER TECHNOLOGIES 0.0%

Value $10.24M Shares 24,596 Est. Cost $325.49 Unrealized +18.3%

TTC TORO COMPANY 0.0%

Value $10.24M Shares 100,736 Est. Cost $105.56 Unrealized -2.9%

TD TORONTO DOMINION BK ONT 0.0%

Value $10.23M Shares 164,989 Est. Cost $68.44 Unrealized -12.1%

GRMN GARMIN LTD. 0.0%

Value $10.23M Shares 98,063 Est. Cost $52.99 Unrealized +83.1%

OTEX OPEN TEXT CORP 0.0%

Value $10.04M Shares 241,342 Est. Cost $38.62 Unrealized -4.5%

DINO HF SINCLAIR CORP 0.0%

Value $9.968M Shares 223,453 Est. Cost $44.62 Unrealized -12.7%

PTC PTC INC 0.0%

Value $9.961M Shares 70,002 Est. Cost $93.50 Unrealized +41.7%

ATO ATMOS ENERGY CORP. 0.0%

Value $9.945M Shares 85,481 Est. Cost $86.94 Unrealized +24.7%

AVY AVERY-DENNISON CORP 0.0%

Value $9.942M Shares 57,868 Est. Cost $64.25 Unrealized +153.4%

SUI SUN COMMUNITIES INC 0.0%

Value $9.803M Shares 75,141 Est. Cost $147.62 Unrealized —

TXT TEXTRON 0.0%

Value $9.801M Shares 144,928 Est. Cost $41.37 Unrealized +59.0%

TXG 10X GENOMICS INC-CLA 0.0%

Value $9.708M Shares 173,850 Est. Cost $175.57 Unrealized -69.2%

TRU TRANSUNION 0.0%

Value $9.694M Shares 123,755 Est. Cost $61.43 Unrealized +11.1%

CERT CERTARA INC 0.0%

Value $9.512M Shares 522,340 Est. Cost $33.54 Unrealized -37.0%

NBIX NEUROCRINE BIOSCIENC 0.0%

Value $9.338M Shares 99,021 Est. Cost $98.87 Unrealized -1.2%

DVA DAVITA INC 0.0%

Value $9.308M Shares 92,648 Est. Cost $75.48 Unrealized +22.9%

AIZ ASSURANT INC 0.0%

Value $9.137M Shares 72,676 Est. Cost $111.51 Unrealized +6.9%

HBAN HUNTINGTON BANCSHARE 0.0%

Value $9.13M Shares 846,926 Est. Cost $8.41 Unrealized +12.6%

HST HOST HOTEL&RES(REIT) 0.0%

Value $9.084M Shares 539,732 Est. Cost $14.49 Unrealized -0.5%

— ABCAM PLC-SPON(ADR) 0.0%

Value $9.059M Shares 370,221 Est. Cost $15.56 Unrealized —

NTRS NORTHERN TRUST 0.0%

Value $9.015M Shares 121,590 Est. Cost $52.13 Unrealized +34.9%

INSP INSPIRE MEDICAL SYST 0.0%

Value $9.006M Shares 27,740 Est. Cost $285.71 Unrealized 0.0%

— PHYSICIANS RLTY TR 0.0%

Value $9.005M Shares 643,665 Est. Cost $14.76 Unrealized —

ARES ARES MANAGEMENT LP 0.0%

Value $8.84M Shares 91,747 Est. Cost $66.43 Unrealized +20.9%

— LIBERTY MEDIA-FORM-C 0.0%

Value $8.829M Shares 117,285 Est. Cost $40.98 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $8.82M Shares 105,820 Est. Cost $107.09 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $8.767M Shares 211,249 Est. Cost $38.04 Unrealized +63.2%

WRB BERKLEY (WR) CORP 0.0%

Value $8.761M Shares 147,090 Est. Cost $29.59 Unrealized +23.8%

LSCC LATTICE SEMICONDUCT 0.0%

Value $8.738M Shares 90,959 Est. Cost $96.07 Unrealized —

TSN TYSON FOODS CL 'A' 0.0%

Value $8.732M Shares 171,081 Est. Cost $52.09 Unrealized -4.8%

RVTY PERKINELMER INC 0.0%

Value $8.723M Shares 73,432 Est. Cost $106.27 Unrealized +14.9%

EQT EQT CORPORATION 0.0%

Value $8.603M Shares 209,156 Est. Cost $33.27 Unrealized +2.2%

ESS ESSEX PROPERTY TRUST 0.0%

Value $8.568M Shares 36,567 Est. Cost $215.49 Unrealized -8.5%

DNLI DENALI THERAPEUTICS 0.0%

Value $8.546M Shares 289,580 Est. Cost $18.28 Unrealized +53.8%

ERIE ERIE INDEMNITY CL-A 0.0%

Value $8.531M Shares 40,624 Est. Cost $190.06 Unrealized +13.1%

J JACOBS SOLUTIONS INC 0.0%

Value $8.481M Shares 71,332 Est. Cost $100.63 Unrealized -7.4%

TPL TEXAS PACIFIC LAND C 0.0%

Value $8.473M Shares 6,436 Est. Cost $195.60 Unrealized -20.6%

HTHT H WORLD GROUP LTD 0.0%

Value $8.473M Shares 218,478 Est. Cost $39.74 Unrealized —

AVTR AVANTOR INC 0.0%

Value $8.462M Shares 411,995 Est. Cost $20.39 Unrealized -0.8%

CSL CARLISLE COS INC 0.0%

Value $8.46M Shares 32,978 Est. Cost $262.38 Unrealized -18.2%

UTHR UNITED THERAPEUTICS 0.0%

Value $8.429M Shares 38,182 Est. Cost $237.38 Unrealized -6.7%

DOCU DOCUSIGN INC 0.0%

Value $8.39M Shares 164,217 Est. Cost $70.69 Unrealized -25.1%

TFII TFI INTL INC 0.0%

Value $8.375M Shares 73,500 Est. Cost $82.86 Unrealized +32.5%

SWK STANLEY BLACK & DECK 0.0%

Value $8.355M Shares 89,162 Est. Cost $73.26 Unrealized +1.7%

FMC F M C CORP 0.0%

Value $8.28M Shares 79,359 Est. Cost $59.13 Unrealized +69.5%

LYV LIVE NATION ENTERTAI 0.0%

Value $8.27M Shares 90,767 Est. Cost $62.68 Unrealized +24.5%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $8.197M Shares 127,219 Est. Cost $38.20 Unrealized +53.6%

— GINKGO BIOWORKS HOLD 0.0%

Value $8.186M Shares 4,400,870 Est. Cost $3.66 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $8.186M Shares 68,931 Est. Cost $75.41 Unrealized +31.6%

HSIC HENRY SCHEIN INC 0.0%

Value $8.163M Shares 100,649 Est. Cost $61.68 Unrealized +28.1%

AES AES CORPORATION 0.0%

Value $8.151M Shares 393,192 Est. Cost $12.34 Unrealized +58.1%

KMX CARMAX INC 0.0%

Value $8.05M Shares 96,173 Est. Cost $51.59 Unrealized +41.9%

GDDY GODADDY INC 0.0%

Value $8.002M Shares 106,509 Est. Cost $70.88 Unrealized +4.2%

ZS ZSCALER INC 0.0%

Value $7.967M Shares 54,459 Est. Cost $140.58 Unrealized -13.1%

MTCH MATCH GROUP INC 0.0%

Value $7.884M Shares 188,389 Est. Cost $85.71 Unrealized -58.3%

PKG PACKAGING CORP AMER 0.0%

Value $7.862M Shares 59,488 Est. Cost $89.70 Unrealized +38.4%

MGM MGM RESORTS INTL 0.0%

Value $7.828M Shares 178,233 Est. Cost $19.85 Unrealized +115.2%

TRMB TRIMBLE INC 0.0%

Value $7.787M Shares 147,087 Est. Cost $34.81 Unrealized +40.5%

AXON AXON ENTERPRISE INC 0.0%

Value $7.754M Shares 39,739 Est. Cost $95.19 Unrealized +117.6%

CFG CITIZENS FINANCIAL G 0.0%

Value $7.745M Shares 296,960 Est. Cost $24.07 Unrealized +1.7%

FRPT FRESHPET INC 0.0%

Value $7.623M Shares 115,830 Est. Cost $65.49 Unrealized 0.0%

TECH BIO-TECHNE CORP 0.0%

Value $7.6M Shares 93,108 Est. Cost $82.23 Unrealized -3.5%

M MACY'SINC. 0.0%

Value $7.553M Shares 470,610 Est. Cost $20.33 Unrealized -21.3%

NTES NETEASE INC 0.0%

Value $7.545M Shares 78,035 Est. Cost $95.16 Unrealized —

GLPI GAMING AND LEISURE 0.0%

Value $7.545M Shares 155,691 Est. Cost $44.74 Unrealized —

RPM RPM INTL INC 0.0%

Value $7.533M Shares 83,947 Est. Cost $76.01 Unrealized +8.1%

DUOL DUOLINGO 0.0%

Value $7.52M Shares 52,610 Est. Cost $140.55 Unrealized +2.0%

FFIV F5 INC 0.0%

Value $7.511M Shares 51,357 Est. Cost $129.45 Unrealized +9.8%

— ATLANTICA SUSTAINABLE INFR P 0.0%

Value $7.445M Shares 317,605 Est. Cost $27.81 Unrealized —

CE CELANESE CORP 0.0%

Value $7.385M Shares 63,775 Est. Cost $66.11 Unrealized +58.2%

TAP MOLSON COORS BE CL-B 0.0%

Value $7.384M Shares 112,152 Est. Cost $44.37 Unrealized +28.0%

ETSY ETSY INC 0.0%

Value $7.361M Shares 86,997 Est. Cost $146.94 Unrealized -35.8%

W WAYFAIR INC- CLASS A 0.0%

Value $7.337M Shares 112,861 Est. Cost $144.67 Unrealized -70.9%

KIM KIMCO REALTY CORP 0.0%

Value $7.323M Shares 371,374 Est. Cost $17.68 Unrealized -6.4%

JLL JONES LANG LASALLE INC 0.0%

Value $7.275M Shares 46,695 Est. Cost $183.50 Unrealized -22.7%

L LOEWS CORP 0.0%

Value $7.263M Shares 122,321 Est. Cost $49.93 Unrealized +14.9%

AER AERCAP HOLDINGS NV 0.0%

Value $7.192M Shares 113,223 Est. Cost $48.27 Unrealized +17.7%

WDC WESTERN DIGITAL CORP 0.0%

Value $7.153M Shares 188,579 Est. Cost $40.79 Unrealized -32.1%

MTN VAIL RESORTS, INC. 0.0%

Value $7.092M Shares 28,171 Est. Cost $219.99 Unrealized +10.8%

BEKE KE HOLDINGS INC(ADR) 0.0%

Value $7.066M Shares 475,851 Est. Cost $29.70 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $6.975M Shares 78,830 Est. Cost $61.26 Unrealized +34.8%

DAL DELTA AIR LINES INC 0.0%

Value $6.865M Shares 144,396 Est. Cost $38.24 Unrealized -6.1%

— SIRIUS XM HOLDINGS 0.0%

Value $6.852M Shares 1,512,586 Est. Cost $4.97 Unrealized —

CPT CAMDEN PROPERTY TRUS 0.0%

Value $6.823M Shares 62,671 Est. Cost $104.99 Unrealized -7.6%

BSY BENTLEY SYSTEMS IN-B 0.0%

Value $6.728M Shares 124,061 Est. Cost $50.77 Unrealized -9.3%

STX SEAGATE TECHNOLOGY H 0.0%

Value $6.728M Shares 108,741 Est. Cost $76.10 Unrealized -25.7%

TFX TELEFLEX, INC. 0.0%

Value $6.711M Shares 27,730 Est. Cost $187.80 Unrealized +30.6%

FOX FOX CORP - CLASS B 0.0%

Value $6.708M Shares 210,359 Est. Cost $30.56 Unrealized -4.4%

COIN COINBASE GLOBAL INC 0.0%

Value $6.664M Shares 93,139 Est. Cost $116.15 Unrealized -48.6%

ADC AGREE RLTY CORP 0.0%

Value $6.599M Shares 100,915 Est. Cost $68.65 Unrealized —

SNAP SNAP INC - A 0.0%

Value $6.571M Shares 554,979 Est. Cost $29.61 Unrealized -66.1%

BILL BILL HOLDINGS, INC. 0.0%

Value $6.53M Shares 55,886 Est. Cost $231.93 Unrealized -59.0%

STAA STAAR SURGICAL CO 0.0%

Value $6.502M Shares 123,690 Est. Cost $128.21 Unrealized -52.5%

IP INTL PAPER 0.0%

Value $6.494M Shares 204,163 Est. Cost $28.06 Unrealized +3.7%

CZR CAESARS ENTERTAINMEN 0.0%

Value $6.4M Shares 125,571 Est. Cost $90.91 Unrealized -50.1%

KEY KEYCORP 0.0%

Value $6.377M Shares 690,171 Est. Cost $11.38 Unrealized -20.9%

SU SUNCOR ENERGY INC NEW 0.0%

Value $6.327M Shares 215,647 Est. Cost $23.40 Unrealized +15.9%

Value $6.32M Shares 74,626 Est. Cost $82.01 Unrealized -2.6%

PNR PENTAIR PLC 0.0%

Value $6.278M Shares 97,178 Est. Cost $41.81 Unrealized +33.7%

CCK CROWN HLDGS INC 0.0%

Value $6.277M Shares 72,255 Est. Cost $49.38 Unrealized +61.9%

SEE SEALED AIR CORP. 0.0%

Value $6.27M Shares 156,761 Est. Cost $35.42 Unrealized +12.9%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $6.265M Shares 72,914 Est. Cost $80.53 Unrealized -6.3%

DT DYNATRACE INC 0.0%

Value $6.202M Shares 120,491 Est. Cost $35.92 Unrealized +30.5%

WYNN WYNN RESORTS LIMITED 0.0%

Value $6.181M Shares 58,531 Est. Cost $105.85 Unrealized -1.5%

QRVO QORVO INC 0.0%

Value $6.138M Shares 60,159 Est. Cost $113.05 Unrealized -15.1%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $6.104M Shares 366,361 Est. Cost $40.33 Unrealized -65.4%

OKTA OKTA INC 0.0%

Value $6.103M Shares 88,008 Est. Cost $116.42 Unrealized -34.8%

AAP ADVANCE AUTO PARTS 0.0%

Value $6.087M Shares 86,590 Est. Cost $113.61 Unrealized -14.4%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $6.077M Shares 107,626 Est. Cost $38.34 Unrealized +24.1%

BURL BURLINGTON STORES IN 0.0%

Value $6.063M Shares 38,525 Est. Cost $168.93 Unrealized +1.6%

DAR DARLING INGREDIENTS 0.0%

Value $6.045M Shares 94,760 Est. Cost $70.52 Unrealized -13.6%

Z ZILLOW GROUP INC - C 0.0%

Value $6.024M Shares 119,866 Est. Cost $43.91 Unrealized +4.7%

BEN FRANKLIN RESOURCES 0.0%

Value $6.02M Shares 225,391 Est. Cost $24.55 Unrealized -9.2%

HEI/A HEICO CORP NEW 0.0%

Value $5.994M Shares 42,631 Est. Cost $68.53 Unrealized +94.9%

EMN EASTMAN CHEMICAL 0.0%

Value $5.955M Shares 71,134 Est. Cost $54.59 Unrealized +34.0%

EXE CHESAPEAKE ENERGY CO 0.0%

Value $5.948M Shares 71,084 Est. Cost $84.91 Unrealized -13.4%

FBIN FORTUNE BRANDS INNOV 0.0%

Value $5.916M Shares 82,222 Est. Cost $43.24 Unrealized +40.6%

UHS UNIVERSAL HEALTH-B 0.0%

Value $5.893M Shares 37,352 Est. Cost $93.44 Unrealized +47.5%

GNRC GENERAC HOLDINGS INC 0.0%

Value $5.868M Shares 39,348 Est. Cost $205.53 Unrealized -44.5%

COUR COURSERA INC 0.0%

Value $5.785M Shares 444,350 Est. Cost $39.25 Unrealized -69.5%

ARMK ARAMARK 0.0%

Value $5.746M Shares 133,466 Est. Cost $21.95 Unrealized +20.1%

GL GLOBE LIFE INC 0.0%

Value $5.736M Shares 52,324 Est. Cost $87.04 Unrealized +20.8%

DAVA ENDAVA PLC 0.0%

Value $5.732M Shares 110,674 Est. Cost $62.83 Unrealized —

FHN FIRST HORIZON CORP 0.0%

Value $5.684M Shares 504,308 Est. Cost $21.19 Unrealized -42.9%

LBRDK LIBERTY BROADBAND C 0.0%

Value $5.658M Shares 70,629 Est. Cost $99.53 Unrealized -27.3%

— CERIDIAN HCM HOLDING 0.0%

Value $5.623M Shares 83,956 Est. Cost $85.75 Unrealized -25.0%

U UNITY SOFTWARE INC 0.0%

Value $5.619M Shares 129,410 Est. Cost $57.98 Unrealized -44.8%

NLY ANNALY CAPITAL MGMT 0.0%

Value $5.561M Shares 277,896 Est. Cost $18.45 Unrealized —

HAS HASBRO INC 0.0%

Value $5.53M Shares 85,385 Est. Cost $54.24 Unrealized -4.1%

REG REGENCY CTRS CORP 0.0%

Value $5.494M Shares 88,945 Est. Cost $40.99 Unrealized +30.0%

TPR TAPESTRY INC 0.0%

Value $5.469M Shares 127,770 Est. Cost $31.45 Unrealized +23.1%

— WESTROCK CO 0.0%

Value $5.458M Shares 187,767 Est. Cost $41.47 Unrealized —

— LIFE STORAGE INC 0.0%

Value $5.381M Shares 40,473 Est. Cost $120.91 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $5.375M Shares 29,130 Est. Cost $211.97 Unrealized -13.6%

IMO IMPERIAL OIL LTD 0.0%

Value $5.372M Shares 104,977 Est. Cost $38.55 Unrealized +20.2%

CAR AVIS BUDGET GROUP 0.0%

Value $5.358M Shares 23,429 Est. Cost $127.90 Unrealized +36.1%

HII HUNTINGTON INGALLS 0.0%

Value $5.238M Shares 23,015 Est. Cost $159.32 Unrealized +22.9%

LEA LEAR CORP 0.0%

Value $5.233M Shares 36,455 Est. Cost $100.77 Unrealized +21.9%

UNM UNUM GROUP 0.0%

Value $5.194M Shares 108,882 Est. Cost $31.33 Unrealized +39.2%

BXP BOSTON PROPERTIES 0.0%

Value $5.149M Shares 89,403 Est. Cost $87.00 Unrealized -48.7%

CLF CLEVELAND-CLIFFS INC 0.0%

Value $5.109M Shares 304,851 Est. Cost $23.62 Unrealized -32.8%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $5.091M Shares 157,883 Est. Cost $29.75 Unrealized -1.9%

XRAY DENTSPLY SIRONA INC 0.0%

Value $5.086M Shares 127,077 Est. Cost $56.16 Unrealized -29.2%

BIO BIO-RAD LAB INC-CL A 0.0%

Value $5.01M Shares 13,214 Est. Cost $373.75 Unrealized +8.9%

TW TRADEWEB MARKETS-A 0.0%

Value $5.002M Shares 73,043 Est. Cost $67.58 Unrealized +4.8%

TEVA TEVA PHARMACEUT(ADR) 0.0%

Value $4.761M Shares 632,215 Est. Cost $25.71 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $4.68M Shares 37,751 Est. Cost $153.60 Unrealized -12.4%

SEIC SEI INVESTMENTS CO 0.0%

Value $4.649M Shares 77,975 Est. Cost $36.73 Unrealized +52.6%

RY ROYAL BK CDA SUSTAINABL 0.0%

Value $4.615M Shares 48,315 Est. Cost $99.74 Unrealized -4.3%

AFRM AFFIRM HOLDINGS INC 0.0%

Value $4.586M Shares 299,160 Est. Cost $82.64 Unrealized -84.0%

HEI HEICO CORP NEW 0.0%

Value $4.531M Shares 25,610 Est. Cost $121.45 Unrealized +38.8%

ROKU ROKU INC 0.0%

Value $4.521M Shares 70,681 Est. Cost $66.34 Unrealized -8.4%

— CATALENT INC 0.0%

Value $4.482M Shares 103,359 Est. Cost $74.70 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $4.479M Shares 331,568 Est. Cost $10.96 Unrealized —

R RYDER SYS INC 0.0%

Value $4.44M Shares 52,359 Est. Cost $63.40 Unrealized +29.9%

NWSA NEWS CORP-CLASS A 0.0%

Value $4.415M Shares 226,415 Est. Cost $15.90 Unrealized +11.8%

RGEN REPLIGEN CORP 0.0%

Value $4.403M Shares 31,128 Est. Cost $181.30 Unrealized -11.6%

MASI MASIMO CORPORATION 0.0%

Value $4.396M Shares 26,714 Est. Cost $253.94 Unrealized -31.4%

— PARAMOUNT GLOBAL 0.0%

Value $4.366M Shares 274,432 Est. Cost $33.82 Unrealized —

ST SENSATA TECHNOLOGIES 0.0%

Value $4.357M Shares 96,853 Est. Cost $52.91 Unrealized -17.1%

HR HEALTHCARE RLTY TR 0.0%

Value $4.225M Shares 224,009 Est. Cost $20.70 Unrealized —

GTM ZOOMINFO TECHNOLOGIE 0.0%

Value $4.163M Shares 163,959 Est. Cost $59.01 Unrealized -59.9%

GNW GENWORTH FINL INC 0.0%

Value $4.113M Shares 822,657 Est. Cost $3.89 Unrealized +40.5%

RACE FERRARI N V 0.0%

Value $4.108M Shares 12,618 Est. Cost $201.73 Unrealized +44.4%

— WOLFSPEED INC 0.0%

Value $4.023M Shares 72,365 Est. Cost $68.98 Unrealized —

IBN ICICI BANK LTD.(ADR) 0.0%

Value $3.972M Shares 172,109 Est. Cost $11.70 Unrealized —

CG CARLYLE GROUP INC/TH 0.0%

Value $3.913M Shares 122,471 Est. Cost $25.33 Unrealized +5.2%

WU WESTERN UN CO 0.0%

Value $3.907M Shares 333,077 Est. Cost $16.70 Unrealized —

TOST TOAST INC-CLASS A 0.0%

Value $3.814M Shares 168,982 Est. Cost $18.99 Unrealized +5.1%

— CYBERARK SOFTWARE LTD 0.0%

Value $3.813M Shares 24,391 Est. Cost $127.01 Unrealized —

VEON VEON LTD 0.0%

Value $3.794M Shares 185,601 Est. Cost $20.44 Unrealized —

WBS WEBSTER FINANCIAL CO 0.0%

Value $3.76M Shares 99,595 Est. Cost $54.96 Unrealized -32.8%

VFC V.F. CORP 0.0%

Value $3.76M Shares 196,938 Est. Cost $55.46 Unrealized -63.0%

YETI YETI HOLDINGS INC 0.0%

Value $3.748M Shares 96,500 Est. Cost $38.75 Unrealized 0.0%

SCCO SOUTHERN COPPER CORP 0.0%

Value $3.661M Shares 51,034 Est. Cost $40.68 Unrealized +58.4%

AA ALCOA CORP 0.0%

Value $3.659M Shares 107,833 Est. Cost $34.13 Unrealized +3.0%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $3.51M Shares 1,023,398 Est. Cost $4.07 Unrealized -23.5%

IVZ INVESCO LTD 0.0%

Value $3.504M Shares 208,441 Est. Cost $14.82 Unrealized -4.2%

KARO KAROOOOO LTD 0.0%

Value $3.431M Shares 147,147 Est. Cost $22.45 Unrealized -7.6%

PATH UIPATH INC - CLASS A 0.0%

Value $3.431M Shares 207,044 Est. Cost $16.04 Unrealized 0.0%

SKM SK TELECOM LTD 0.0%

Value $3.413M Shares 174,946 Est. Cost $24.58 Unrealized —

— HASHICORP INC-CL A 0.0%

Value $3.38M Shares 129,100 Est. Cost $54.00 Unrealized —

LUV SOUTHWEST AIRLINES 0.0%

Value $3.338M Shares 92,189 Est. Cost $34.22 Unrealized -13.8%

ZTO ZTO EXPRESS CAYM-ADR 0.0%

Value $3.331M Shares 132,807 Est. Cost $28.64 Unrealized —

WIX WIX.COM LTD 0.0%

Value $3.326M Shares 42,510 Est. Cost $98.72 Unrealized -16.7%

— LIBERTY MEDIA CORP-C 0.0%

Value $3.324M Shares 101,561 Est. Cost $32.58 Unrealized —

INFY INFOSYS LTD. (ADR) 0.0%

Value $3.237M Shares 201,440 Est. Cost $18.01 Unrealized —

MHK MOHAWK INDUSTRIES 0.0%

Value $3.165M Shares 30,683 Est. Cost $162.81 Unrealized -39.8%

MOMO HELLO GROUP INC 0.0%

Value $3.141M Shares 326,871 Est. Cost $9.16 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $3.127M Shares 20,300 Est. Cost $136.32 Unrealized +4.9%

HLF HERBALIFE NUTRITION LTD 0.0%

Value $3.126M Shares 236,096 Est. Cost $30.20 Unrealized -54.9%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $3.1M Shares 47,508 Est. Cost $24.75 Unrealized +170.7%

— LUCID GROUP INC 0.0%

Value $3.093M Shares 448,872 Est. Cost $21.55 Unrealized —

KSS KOHLS CORP 0.0%

Value $3.081M Shares 133,660 Est. Cost $40.99 Unrealized -47.2%

ATHM AUTOHOME INC-ADR 0.0%

Value $3.047M Shares 104,484 Est. Cost $46.56 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $3.02M Shares 113,027 Est. Cost $37.17 Unrealized -33.0%

BIDU BAIDU INC 0.0%

Value $2.974M Shares 21,724 Est. Cost $118.98 Unrealized —

— LUFAX HOLDING LT(ADR 0.0%

Value $2.973M Shares 2,078,890 Est. Cost $3.41 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $2.854M Shares 56,316 Est. Cost $57.91 Unrealized -9.6%

Value $2.83M Shares 120,635 Est. Cost $18.55 Unrealized -8.5%

ABEV AMBEV SA 0.0%

Value $2.812M Shares 884,329 Est. Cost $3.95 Unrealized —

ACMR ACM RESH INC 0.0%

Value $2.776M Shares 212,270 Est. Cost $15.29 Unrealized -31.1%

DOO BRP INC 0.0%

Value $2.765M Shares 32,700 Est. Cost $73.25 Unrealized +0.8%

— ASPEN TECHNOLOGY INC 0.0%

Value $2.762M Shares 16,478 Est. Cost $206.47 Unrealized —

— NORDSTROM INC 0.0%

Value $2.742M Shares 133,953 Est. Cost $25.31 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $2.726M Shares 57,563 Est. Cost $37.26 Unrealized +15.6%

EVR EVERCORE INC 0.0%

Value $2.724M Shares 22,041 Est. Cost $91.72 Unrealized +20.3%

H HYATT HOTELS CORP-A 0.0%

Value $2.709M Shares 23,647 Est. Cost $111.77 Unrealized 0.0%

MAN MANPOWERGROUP INC WIS 0.0%

Value $2.707M Shares 34,088 Est. Cost $84.28 Unrealized -10.5%

RXRX RECURSION PHARMACE-A 0.0%

Value $2.678M Shares 358,530 Est. Cost $28.34 Unrealized -75.3%

TDC TERADATA CORP DEL 0.0%

Value $2.667M Shares 49,926 Est. Cost $36.06 Unrealized +25.0%

WLK WESTLAKE CORP 0.0%

Value $2.652M Shares 22,199 Est. Cost $99.23 Unrealized +9.6%

— LIBERTY GLOBAL PLC-C 0.0%

Value $2.613M Shares 147,070 Est. Cost $33.86 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $2.577M Shares 163,176 Est. Cost $12.92 Unrealized +14.8%

BZ KANZHUN LTD(ADR) 0.0%

Value $2.577M Shares 171,199 Est. Cost $18.64 Unrealized —

FMX FOMENTO ECONO (ADR) 0.0%

Value $2.517M Shares 22,705 Est. Cost $83.27 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%

Value $2.51M Shares 148,877 Est. Cost $36.22 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $2.465M Shares 34,370 Est. Cost $53.87 Unrealized +25.2%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $2.37M Shares 8,535 Est. Cost $113.55 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $2.337M Shares 62,864 Est. Cost $28.86 Unrealized +11.1%

OMF ONEMAIN HLDGS INC 0.0%

Value $2.335M Shares 53,452 Est. Cost $47.57 Unrealized -18.0%

RITM RITHM CAPITAL CORP 0.0%

Value $2.3M Shares 246,023 Est. Cost $8.61 Unrealized —

OGN ORGANON & CO 0.0%

Value $2.263M Shares 108,763 Est. Cost $27.94 Unrealized -31.7%

TCOM TRIP COM GROUP LTD 0.0%

Value $2.234M Shares 63,838 Est. Cost $32.76 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $2.023M Shares 28,777 Est. Cost $50.27 Unrealized +22.0%

AGCO AGCO CORP 0.0%

Value $2.013M Shares 15,314 Est. Cost $85.03 Unrealized +35.3%

QFIN QIFU TECHNOLOGY (ADR 0.0%

Value $1.994M Shares 115,410 Est. Cost $34.63 Unrealized —

FTRE FORTREA HOLDINGS INC 0.0%

Value $1.972M Shares 57,979 Est. Cost $33.33 Unrealized 0.0%

AVT AVNET INC 0.0%

Value $1.969M Shares 39,033 Est. Cost $34.11 Unrealized +20.4%

LPX LOUISIANA PAC CORP 0.0%

Value $1.966M Shares 26,222 Est. Cost $47.78 Unrealized +29.4%

CLVT CLARIVATE PLC 0.0%

Value $1.96M Shares 205,706 Est. Cost $23.92 Unrealized -64.6%

HUN HUNTSMAN CORP 0.0%

Value $1.942M Shares 71,862 Est. Cost $24.43 Unrealized +6.3%

— BANCOLOMBIA S A 0.0%

Value $1.874M Shares 70,229 Est. Cost $28.76 Unrealized —

MNDY MONDAY.COM LTD 0.0%

Value $1.871M Shares 10,927 Est. Cost $149.45 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $1.868M Shares 18,817 Est. Cost $85.55 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.809M Shares 35,221 Est. Cost $64.14 Unrealized -17.1%

GFI GOLD FIELDS LTD 0.0%

Value $1.762M Shares 127,422 Est. Cost $13.61 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $1.706M Shares 68,223 Est. Cost $25.16 Unrealized —

PVH PVH CORPORATION 0.0%

Value $1.669M Shares 19,647 Est. Cost $85.44 Unrealized -1.7%

CRSP CRISPR THERAPEUTICS 0.0%

Value $1.644M Shares 29,290 Est. Cost $72.47 Unrealized -21.7%

NBIS YANDEX NV-A 0.0%

Value $1.641M Shares 86,654 Est. Cost $65.25 Unrealized —

MANH MANHATTAN ASSOCIATES 0.0%

Value $1.635M Shares 8,179 Est. Cost $162.95 Unrealized +6.6%

HRB BLOCK H & R INC 0.0%

Value $1.62M Shares 50,833 Est. Cost $23.31 Unrealized +28.1%

JXN JACKSON FINANCIAL IN 0.0%

Value $1.588M Shares 51,874 Est. Cost $29.61 Unrealized -3.1%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $1.568M Shares 251,348 Est. Cost $8.86 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $1.551M Shares 43,209 Est. Cost $40.90 Unrealized -3.0%

NAVI NAVIENT CORPORATION 0.0%

Value $1.541M Shares 82,918 Est. Cost $12.79 Unrealized +28.5%

TRP TC ENERGY CORP 0.0%

Value $1.511M Shares 37,369 Est. Cost $39.36 Unrealized -9.2%

ESNT ESSENT GROUP LTD 0.0%

Value $1.496M Shares 31,976 Est. Cost $37.25 Unrealized +11.8%

SANA SANA BIOTECHNOLOGY I 0.0%

Value $1.482M Shares 248,730 Est. Cost $24.56 Unrealized -76.5%

LUMN LUMEN TECHNOLOGIES I 0.0%

Value $1.427M Shares 631,632 Est. Cost $4.66 Unrealized -52.8%

TME TENCENT MUSIC EN-ADR 0.0%

Value $1.377M Shares 186,579 Est. Cost $13.58 Unrealized —

TX TERNIUM SA 0.0%

Value $1.363M Shares 34,381 Est. Cost $34.03 Unrealized —

FUTU FUTU HOLDINGS LT-ADR 0.0%

Value $1.295M Shares 32,583 Est. Cost $144.61 Unrealized —

JBL JABIL INC 0.0%

Value $1.272M Shares 11,789 Est. Cost $44.98 Unrealized +94.6%

MUSA MURPHY USA INC 0.0%

Value $1.256M Shares 4,037 Est. Cost $233.74 Unrealized +18.3%

BLMN BLOOMIN BRANDS INC 0.0%

Value $1.249M Shares 46,467 Est. Cost $16.76 Unrealized +31.2%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $1.228M Shares 16,913 Est. Cost $69.12 Unrealized —

CMA COMERICA INC 0.0%

Value $1.217M Shares 28,735 Est. Cost $37.44 Unrealized -6.0%

INGR INGREDION INC 0.0%

Value $1.204M Shares 11,360 Est. Cost $93.16 Unrealized +14.1%

— CUSHMAN WAKEFIELD PLC 0.0%

Value $1.201M Shares 146,868 Est. Cost $13.77 Unrealized —

TMHC TAYLOR MORRISON HOME 0.0%

Value $1.156M Shares 23,693 Est. Cost $32.60 Unrealized +32.1%

— EXSCIENTIA PLC(ADR) 0.0%

Value $1.139M Shares 192,400 Est. Cost $19.55 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1.108M Shares 4,291 Est. Cost $116.48 Unrealized +97.4%

RDN RADIAN GROUP INC 0.0%

Value $1.095M Shares 43,319 Est. Cost $17.32 Unrealized +30.6%

ALK ALASKA AIRGROUP INC 0.0%

Value $1.09M Shares 20,500 Est. Cost $47.31 Unrealized -3.9%

DLB DOLBY LABORATORIES INC 0.0%

Value $1.083M Shares 12,947 Est. Cost $72.85 Unrealized +9.4%

TOL TOLL BROTHERS INC. 0.0%

Value $1.082M Shares 13,683 Est. Cost $52.72 Unrealized +27.3%

— LAZARD LTD 0.0%

Value $1.078M Shares 33,682 Est. Cost $33.55 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $1.052M Shares 28,653 Est. Cost $20.72 Unrealized +68.5%

BFH BREAD FINANCIAL HOLD 0.0%

Value $1.045M Shares 33,306 Est. Cost $55.11 Unrealized -50.4%

EWBC EAST WEST BANCORP INC 0.0%

Value $1.039M Shares 19,691 Est. Cost $51.97 Unrealized -9.7%

BRK/A BERKSHIRE HATHAWAY'A 0.0%

Value $1.036M Shares 2 Est. Cost $301812.90 Unrealized +64.9%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $1.036M Shares 25,785 Est. Cost $27.81 Unrealized +16.2%

WB WEIBO CORP-SPON (ADR 0.0%

Value $999K Shares 76,194 Est. Cost $30.05 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $994K Shares 36,469 Est. Cost $32.15 Unrealized -17.0%

THC TENET HEALTHCARE CORP 0.0%

Value $968K Shares 11,893 Est. Cost $32.58 Unrealized +118.5%

CNH CNH INDL N V 0.0%

Value $962K Shares 67,010 Est. Cost $13.87 Unrealized -5.2%

AMX AMERICA MOVIL SA(ADR 0.0%

Value $961K Shares 44,411 Est. Cost $21.10 Unrealized —

FTS FORTIS INC 0.0%

Value $961K Shares 22,291 Est. Cost $37.08 Unrealized +5.9%

SBGI Sinclair Inc 0.0%

Value $946K Shares 68,439 Est. Cost $16.51 Unrealized 0.0%

SON SONOCO PRODUCTS CO. 0.0%

Value $925K Shares 15,665 Est. Cost $50.96 Unrealized +6.0%

BPOP POPULAR INC 0.0%

Value $922K Shares 15,235 Est. Cost $42.49 Unrealized +28.4%

HCC WARRIOR MET COAL INC 0.0%

Value $905K Shares 23,244 Est. Cost $25.39 Unrealized +42.6%

— UNITI GROUP INC 0.0%

Value $895K Shares 193,793 Est. Cost $6.93 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $894K Shares 5,367 Est. Cost $66.89 Unrealized +116.9%

CNQ CANADIAN NAT RES LTD 0.0%

Value $878K Shares 15,619 Est. Cost $13.77 Unrealized +86.6%

XRX XEROX HOLDINGS CORP 0.0%

Value $876K Shares 58,806 Est. Cost $25.92 Unrealized -43.5%

KD KYNDRYL HLDGS INC 0.0%

Value $860K Shares 64,727 Est. Cost $11.22 Unrealized +20.6%

LEGN LEGEND BIOTECH C(ADR 0.0%

Value $844K Shares 12,232 Est. Cost $49.99 Unrealized —

WERN WERNER ENTERPRISES 0.0%

Value $839K Shares 19,000 Est. Cost $40.78 Unrealized +10.2%

ITUB ITAU UNIBANCO HLD(AD 0.0%

Value $829K Shares 140,532 Est. Cost $9.81 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $824K Shares 5,497 Est. Cost $115.84 Unrealized +23.5%

OLN OLIN CORP 0.0%

Value $810K Shares 15,765 Est. Cost $49.73 Unrealized +0.5%

WKC WORLD KINECT CORP 0.0%

Value $803K Shares 38,814 Est. Cost $31.00 Unrealized -23.2%

CRBG COREBRIDGE FINL INC 0.0%

Value $798K Shares 45,198 Est. Cost $14.44 Unrealized -4.3%

LSTR LANDSTAR SYS INC 0.0%

Value $795K Shares 4,131 Est. Cost $165.22 Unrealized —

DOX AMDOCS LTD 0.0%

Value $789K Shares 7,982 Est. Cost $80.26 Unrealized +10.2%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $783K Shares 3,943 Est. Cost $98.43 Unrealized +77.0%

DK DELEK US HOLDINGS IN 0.0%

Value $776K Shares 32,383 Est. Cost $21.19 Unrealized -4.9%

PBF PBF ENERGY INC 0.0%

Value $762K Shares 18,601 Est. Cost $28.08 Unrealized +35.3%

AYI ACUITY BRANDS INC. 0.0%

Value $760K Shares 4,663 Est. Cost $135.79 Unrealized +16.8%

RL RALPH LAUREN CORP 0.0%

Value $757K Shares 6,141 Est. Cost $104.00 Unrealized +5.9%

VC VISTEON CORP 0.0%

Value $723K Shares 5,034 Est. Cost $118.94 Unrealized +19.2%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $712K Shares 57,652 Est. Cost $12.35 Unrealized +2.7%

XPO XPO INC 0.0%

Value $703K Shares 11,907 Est. Cost $32.18 Unrealized +40.7%

CMC COMMERCIAL METALS CO 0.0%

Value $694K Shares 13,183 Est. Cost $25.03 Unrealized +79.8%

TEX TEREX CORP NEW 0.0%

Value $688K Shares 11,494 Est. Cost $31.39 Unrealized +58.0%

— ANGLOGOLD ASHANTI LIMITED 0.0%

Value $682K Shares 32,330 Est. Cost $21.74 Unrealized —

PRI PRIMERICA INC 0.0%

Value $681K Shares 3,446 Est. Cost $144.89 Unrealized +26.7%

SNBR SLEEP NUMBER CORP 0.0%

Value $663K Shares 24,308 Est. Cost $32.96 Unrealized -30.7%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $652K Shares 12,063 Est. Cost $40.01 Unrealized +40.3%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $641K Shares 12,290 Est. Cost $53.05 Unrealized -7.4%

— THE ODP CORP 0.0%

Value $629K Shares 13,430 Est. Cost $20.92 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $624K Shares 20,331 Est. Cost $33.67 Unrealized —

EPR EPR PPTYS 0.0%

Value $620K Shares 13,258 Est. Cost $48.33 Unrealized —

— BGC PARTNERS INC-A 0.0%

Value $615K Shares 138,726 Est. Cost $4.78 Unrealized —

— EQUITY COMMONWEALTH 0.0%

Value $612K Shares 30,187 Est. Cost $25.88 Unrealized —

OPTU ALTICE USA INC 0.0%

Value $609K Shares 201,813 Est. Cost $8.25 Unrealized -65.6%

AMCX AMC NETWORKS INC 0.0%

Value $609K Shares 50,983 Est. Cost $37.42 Unrealized -61.5%

WFRD WEATHERFORD INTL PLC 0.0%

Value $606K Shares 9,120 Est. Cost $27.78 Unrealized +121.7%

— ANYWHERE REAL ESTATE INC 0.0%

Value $595K Shares 89,132 Est. Cost $9.56 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $594K Shares 50,183 Est. Cost $10.10 Unrealized —

TAL TAL EDUCATION GR(ADR 0.0%

Value $593K Shares 99,572 Est. Cost $31.56 Unrealized —

FLEX FLEX LTD 0.0%

Value $590K Shares 21,362 Est. Cost $11.92 Unrealized +49.5%

SLVM SYLVAMO CORP 0.0%

Value $588K Shares 14,534 Est. Cost $37.92 Unrealized +4.6%

CX CEMEX SAB(ADR)PART 0.0%

Value $582K Shares 82,258 Est. Cost $5.64 Unrealized —

— QURATE RETAIL INC 0.0%

Value $582K Shares 588,070 Est. Cost $9.35 Unrealized —

DQ DAQO NEW ENERGY (ADR 0.0%

Value $558K Shares 14,064 Est. Cost $68.67 Unrealized —

MDRX VERADIGM INC 0.0%

Value $553K Shares 43,855 Est. Cost $16.21 Unrealized -25.1%

SPY SPDR S&P 500 ETF TRU 0.0%

Value $551K Shares 1,243 Est. Cost $362.68 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $543K Shares 8,621 Est. Cost $59.28 Unrealized +16.7%

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $534K Shares 12,482 Est. Cost $44.79 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value $531K Shares 7,411 Est. Cost $59.13 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $528K Shares 93,712 Est. Cost $7.16 Unrealized -33.2%

— BEACON ROOFING SUPLY 0.0%

Value $508K Shares 6,121 Est. Cost $81.03 Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value $498K Shares 73,900 Est. Cost $5.16 Unrealized —

— ARCH RESOURCES INC 0.0%

Value $494K Shares 4,383 Est. Cost $95.60 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $489K Shares 14,372 Est. Cost $38.14 Unrealized -13.7%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $489K Shares 27,258 Est. Cost $14.72 Unrealized -0.4%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $488K Shares 20,302 Est. Cost $22.42 Unrealized +12.0%

RMBS RAMBUS INC. 0.0%

Value $484K Shares 7,537 Est. Cost $25.41 Unrealized +116.7%

— PDC ENERGY INC 0.0%

Value $482K Shares 6,772 Est. Cost $71.14 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $478K Shares 1,798 Est. Cost $219.90 Unrealized 0.0%

JOYY JOYY INC(ADR) 0.0%

Value $478K Shares 15,566 Est. Cost $56.48 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $469K Shares 2,814 Est. Cost $139.44 Unrealized +6.4%

AGNC AGNC INVT CORP 0.0%

Value $463K Shares 45,734 Est. Cost $14.10 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $462K Shares 10,195 Est. Cost $37.63 Unrealized -0.1%

BOX BOX INC - CLASS A 0.0%

Value $452K Shares 15,391 Est. Cost $28.53 Unrealized -2.9%

MNSO MINISO GROUP HOL(ADR 0.0%

Value $449K Shares 26,439 Est. Cost $17.52 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $446K Shares 26,820 Est. Cost $8.35 Unrealized +65.7%

BRKR BRUKER CORP 0.0%

Value $441K Shares 5,968 Est. Cost $60.28 Unrealized +25.2%

— TDCX INC 0.0%

Value $439K Shares 55,520 Est. Cost $12.16 Unrealized —

— TRITON INTL LTD 0.0%

Value $439K Shares 5,271 Est. Cost $44.63 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $438K Shares 6,471 Est. Cost $50.64 Unrealized +21.3%

BKU BANKUNITED INC 0.0%

Value $431K Shares 20,003 Est. Cost $21.42 Unrealized -13.3%

THO THOR INDS INC 0.0%

Value $429K Shares 4,146 Est. Cost $86.61 Unrealized -7.8%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $428K Shares 35,078 Est. Cost $11.52 Unrealized —

IQ IQIYI INC-ADR 0.0%

Value $428K Shares 80,170 Est. Cost $21.99 Unrealized —

— SPARTANNASH CO 0.0%

Value $426K Shares 18,928 Est. Cost $19.17 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $425K Shares 14,784 Est. Cost $23.01 Unrealized +15.7%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $422K Shares 22,361 Est. Cost $22.76 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $412K Shares 4,954 Est. Cost $25.27 Unrealized +58.8%

CC CHEMOURS CO 0.0%

Value $411K Shares 11,154 Est. Cost $19.50 Unrealized +41.2%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $409K Shares 12,318 Est. Cost $35.16 Unrealized -4.9%

RBA RB GLOBAL INC 0.0%

Value $405K Shares 6,740 Est. Cost $56.38 Unrealized 0.0%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $402K Shares 2,898 Est. Cost $135.90 Unrealized +4.6%

QLYS QUALYS INC 0.0%

Value $399K Shares 3,091 Est. Cost $124.23 Unrealized -1.0%

ZIP ZIPRECRUITER INC-A 0.0%

Value $398K Shares 22,389 Est. Cost $18.06 Unrealized -8.9%

ATKR ATKORE INC 0.0%

Value $397K Shares 2,545 Est. Cost $126.47 Unrealized 0.0%

TIP ISHARES TR 0.0%

Value $393K Shares 3,650 Est. Cost $55329.69 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $386K Shares 4,981 Est. Cost $70.77 Unrealized +2.0%

AXS AXIS CAP HLDGS LTD 0.0%

Value $384K Shares 7,135 Est. Cost $43.69 Unrealized +18.2%

TKR TIMKEN CO 0.0%

Value $380K Shares 4,156 Est. Cost $80.90 Unrealized -2.5%

HP HELMERICH & PAYNE INC 0.0%

Value $379K Shares 10,688 Est. Cost $44.16 Unrealized -22.8%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $375K Shares 270 Est. Cost $1407.80 Unrealized 0.0%

FHI FEDERATED HERMES INC 0.0%

Value $374K Shares 10,434 Est. Cost $34.27 Unrealized -0.1%

BVN MINAS BUENAVENT.(ADR 0.0%

Value $372K Shares 50,568 Est. Cost $13.82 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $366K Shares 11,135 Est. Cost $17.81 Unrealized +64.4%

YELP YELP INC 0.0%

Value $357K Shares 9,799 Est. Cost $32.26 Unrealized 0.0%

— CELESTICA INC 0.0%

Value $353K Shares 24,299 Est. Cost $7.84 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $352K Shares 34,283 Est. Cost $10.82 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $349K Shares 1,429 Est. Cost $176.22 Unrealized +26.8%

TRIP TRIPADVISOR INC 0.0%

Value $347K Shares 21,067 Est. Cost $20.87 Unrealized -18.9%

ITT ITT INC 0.0%

Value $347K Shares 3,724 Est. Cost $73.56 Unrealized +14.2%

ACH OWENS & MINOR INC NEW 0.0%

Value $346K Shares 18,163 Est. Cost $10.18 Unrealized +75.3%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $342K Shares 9,365 Est. Cost $32.52 Unrealized 0.0%

— BERRY GLOBAL GROUP INC 0.0%

Value $341K Shares 5,305 Est. Cost $56.00 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $338K Shares 30,084 Est. Cost $11.66 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value $337K Shares 12,549 Est. Cost $51.40 Unrealized -46.0%

EME EMCOR GROUP INC 0.0%

Value $330K Shares 1,786 Est. Cost $88.98 Unrealized +86.7%

SLM SLM CORP 0.0%

Value $325K Shares 19,934 Est. Cost $11.99 Unrealized +27.0%

MTH MERITAGE HOMES CORP 0.0%

Value $325K Shares 2,281 Est. Cost $62.76 Unrealized 0.0%

USFD US FOODS HLDG CORP 0.0%

Value $319K Shares 7,260 Est. Cost $37.11 Unrealized +6.9%

GAP GAP INC 0.0%

Value $313K Shares 35,082 Est. Cost $12.01 Unrealized -32.5%

CXT CRANE HLDGS CO 0.0%

Value $311K Shares 5,518 Est. Cost $44.81 Unrealized +10.2%

CALM CAL-MAINE FOODS INC 0.0%

Value $310K Shares 6,882 Est. Cost $45.61 Unrealized -7.7%

JELD JELD-WEN HLDG INC 0.0%

Value $310K Shares 17,652 Est. Cost $17.73 Unrealized -21.4%

MSM MSC INDL DIRECT INC 0.0%

Value $308K Shares 3,235 Est. Cost $69.60 Unrealized +31.8%

NVT NVENT ELECTRIC PLC 0.0%

Value $307K Shares 5,951 Est. Cost $19.79 Unrealized +117.3%

DLX DELUXE CORP 0.0%

Value $305K Shares 17,463 Est. Cost $17.21 Unrealized -23.3%

— PATTERSON COS INC 0.0%

Value $304K Shares 9,146 Est. Cost $19.87 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $300K Shares 9,068 Est. Cost $26.10 Unrealized +11.8%

— SYNOVUS FINL CORP 0.0%

Value $296K Shares 9,797 Est. Cost $31.84 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $294K Shares 16,214 Est. Cost $28.41 Unrealized —

ALC ALCON AG 0.0%

Value $293K Shares 3,551 Est. Cost $71.53 Unrealized +5.9%

BCC BOISE CASCADE CO DEL 0.0%

Value $289K Shares 3,200 Est. Cost $64.24 Unrealized 0.0%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $287K Shares 1,195 Est. Cost $211.85 Unrealized -0.8%

ZD ZIFF DAVIS INC 0.0%

Value $287K Shares 4,099 Est. Cost $72.10 Unrealized -5.1%

PSTG PURE STORAGE CL-A 0.0%

Value $286K Shares 7,781 Est. Cost $28.33 Unrealized 0.0%

BTU PEABODY ENERGY CORP 0.0%

Value $286K Shares 13,191 Est. Cost $24.64 Unrealized -13.4%

— SOUTHWESTERN ENERGY CO 0.0%

Value $285K Shares 47,411 Est. Cost $3.63 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $285K Shares 23,786 Est. Cost $14.55 Unrealized -22.4%

FAF FIRST AMERN FINL CORP 0.0%

Value $281K Shares 4,929 Est. Cost $48.47 Unrealized +6.0%

LAD LITHIA MTRS INC 0.0%

Value $281K Shares 924 Est. Cost $159.78 Unrealized +49.9%

— CHIMERA INVT CORP 0.0%

Value $279K Shares 48,353 Est. Cost $15.01 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $278K Shares 9,353 Est. Cost $12.13 Unrealized +91.4%

SANM SANMINA CORPORATION 0.0%

Value $278K Shares 4,616 Est. Cost $59.90 Unrealized -8.5%

CRI CARTERS INC 0.0%

Value $278K Shares 3,826 Est. Cost $74.18 Unrealized -19.5%

SM SM ENERGY CO 0.0%

Value $277K Shares 8,763 Est. Cost $26.41 Unrealized 0.0%

BDC BELDEN INC 0.0%

Value $277K Shares 2,891 Est. Cost $51.43 Unrealized +65.6%

RRC RANGE RES CORP 0.0%

Value $274K Shares 9,326 Est. Cost $27.22 Unrealized 0.0%

BC BRUNSWICK CORP 0.0%

Value $274K Shares 3,162 Est. Cost $53.45 Unrealized +43.6%

SATS ECHOSTAR CORP 0.0%

Value $274K Shares 15,785 Est. Cost $21.94 Unrealized -23.2%

LAUR LAUREATE EDUCATION INC 0.0%

Value $274K Shares 22,625 Est. Cost $11.00 Unrealized +9.0%

CVI CVR ENERGY INC 0.0%

Value $273K Shares 9,120 Est. Cost $20.77 Unrealized +9.5%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $273K Shares 7,233 Est. Cost $28.50 Unrealized 0.0%

VYX NCR CORP NEW 0.0%

Value $272K Shares 10,795 Est. Cost $15.64 Unrealized -7.8%

— SITE CTRS CORP 0.0%

Value $271K Shares 20,512 Est. Cost $13.21 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $269K Shares 15,722 Est. Cost $19.39 Unrealized -5.4%

NOV NOV INC 0.0%

Value $268K Shares 16,706 Est. Cost $14.97 Unrealized +8.8%

SGI TEMPUR SEALY INTL INC 0.0%

Value $268K Shares 6,683 Est. Cost $27.27 Unrealized +37.9%

CNDT CONDUENT INC 0.0%

Value $267K Shares 78,479 Est. Cost $4.16 Unrealized -21.2%

SVC SERVICE PPTYS TR 0.0%

Value $266K Shares 30,667 Est. Cost $9.73 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $266K Shares 2,750 Est. Cost $97.62 Unrealized -14.4%

CUZ COUSINS PPTYS INC 0.0%

Value $266K Shares 11,653 Est. Cost $24.98 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $266K Shares 22,843 Est. Cost $9.59 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $265K Shares 10,300 Est. Cost $18.69 Unrealized 0.0%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $265K Shares 36,418 Est. Cost $8.10 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $265K Shares 6,912 Est. Cost $11.76 Unrealized +181.4%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $264K Shares 3,265 Est. Cost $77.51 Unrealized 0.0%

NTCT NETSCOUT SYS INC 0.0%

Value $264K Shares 8,518 Est. Cost $29.39 Unrealized 0.0%

VET VERMILION ENERGY INC 0.0%

Value $263K Shares 21,100 Est. Cost $10.47 Unrealized +17.8%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $263K Shares 2,339 Est. Cost $88.23 Unrealized +17.7%

CXW CORECIVIC INC 0.0%

Value $261K Shares 27,692 Est. Cost $12.82 Unrealized -29.2%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $261K Shares 30,228 Est. Cost $8.20 Unrealized 0.0%

WEX WEX INC 0.0%

Value $260K Shares 1,430 Est. Cost $177.10 Unrealized 0.0%

PII POLARIS INC 0.0%

Value $260K Shares 2,152 Est. Cost $102.67 Unrealized +7.6%

AGO ASSURED GUARANTY LTD 0.0%

Value $260K Shares 4,657 Est. Cost $33.29 Unrealized +54.2%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $260K Shares 5,450 Est. Cost $41.34 Unrealized +11.5%

CNX CNX RES CORP 0.0%

Value $260K Shares 14,656 Est. Cost $9.10 Unrealized +77.4%

MATX MATSON INC 0.0%

Value $259K Shares 3,338 Est. Cost $66.28 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.0%

Value $259K Shares 3,198 Est. Cost $76.80 Unrealized +7.7%

DCI DONALDSON INC 0.0%

Value $259K Shares 4,137 Est. Cost $47.25 Unrealized +26.6%

NSP INSPERITY INC 0.0%

Value $258K Shares 2,168 Est. Cost $105.59 Unrealized +3.3%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $258K Shares 21,901 Est. Cost $16.08 Unrealized —

GATX GATX CORP 0.0%

Value $258K Shares 2,002 Est. Cost $73.10 Unrealized +53.1%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $258K Shares 31,159 Est. Cost $8.70 Unrealized -14.8%

MCY MERCURY GENL CORP NEW 0.0%

Value $257K Shares 8,500 Est. Cost $33.37 Unrealized -8.6%

— UNIVAR SOLUTIONS INC 0.0%

Value $257K Shares 7,176 Est. Cost $23.31 Unrealized —

COTY COTY INC 0.0%

Value $257K Shares 20,902 Est. Cost $7.51 Unrealized +57.2%

CUBE CUBESMART 0.0%

Value $257K Shares 5,748 Est. Cost $47.61 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $256K Shares 3,318 Est. Cost $78.67 Unrealized -2.1%

MEOH METHANEX CORP 0.0%

Value $256K Shares 6,200 Est. Cost $40.76 Unrealized +6.0%

FHB FIRST HAWAIIAN INC 0.0%

Value $256K Shares 14,210 Est. Cost $17.12 Unrealized -6.0%

WTFC WINTRUST FINL CORP 0.0%

Value $256K Shares 3,523 Est. Cost $63.00 Unrealized +8.2%

— ANGI INC 0.0%

Value $256K Shares 77,517 Est. Cost $3.30 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $256K Shares 4,209 Est. Cost $23.20 Unrealized +58.1%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $255K Shares 22,558 Est. Cost $12.63 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $255K Shares 13,689 Est. Cost $21.77 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $255K Shares 7,230 Est. Cost $41.25 Unrealized -15.3%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $254K Shares 7,555 Est. Cost $29.03 Unrealized +1.7%

MAC MACERICH CO 0.0%

Value $254K Shares 22,502 Est. Cost $21.47 Unrealized —

OI O-I GLASS INC 0.0%

Value $253K Shares 11,878 Est. Cost $10.57 Unrealized +104.3%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $253K Shares 14,323 Est. Cost $12.40 Unrealized +39.2%

TDOC TELADOC HEALTH INC 0.0%

Value $253K Shares 9,988 Est. Cost $25.17 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $252K Shares 21,397 Est. Cost $13.09 Unrealized -12.3%

CHE CHEMED CORP NEW 0.0%

Value $252K Shares 466 Est. Cost $541.43 Unrealized 0.0%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $252K Shares 27,216 Est. Cost $20.77 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $251K Shares 2,699 Est. Cost $108.61 Unrealized -15.3%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $251K Shares 16,641 Est. Cost $13.48 Unrealized —

TWO TWO HBRS INVT CORP 0.0%

Value $251K Shares 18,104 Est. Cost $14.67 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $250K Shares 17,948 Est. Cost $15.03 Unrealized -11.5%

LOPE GRAND CANYON ED INC 0.0%

Value $249K Shares 2,414 Est. Cost $109.88 Unrealized 0.0%

— APARTMENT INCOME REIT CORP 0.0%

Value $249K Shares 6,893 Est. Cost $40.52 Unrealized —

CM CANADIAN IMPERIAL BK COMM TO 0.0%

Value $248K Shares 5,816 Est. Cost $44.72 Unrealized -15.8%

CROX CROCS INC 0.0%

Value $248K Shares 2,204 Est. Cost $119.17 Unrealized 0.0%

NJR NEW JERSEY RES CORP 0.0%

Value $248K Shares 5,249 Est. Cost $44.44 Unrealized +2.2%

ABM ABM INDS INC 0.0%

Value $247K Shares 5,801 Est. Cost $33.04 Unrealized +23.7%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $247K Shares 6,445 Est. Cost $35.16 Unrealized +5.7%

SLAB SILICON LABORATORIES INC 0.0%

Value $247K Shares 1,567 Est. Cost $151.04 Unrealized 0.0%

ACT ENACT HLDGS INC 0.0%

Value $246K Shares 9,776 Est. Cost $22.08 Unrealized +1.4%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $245K Shares 6,761 Est. Cost $38.01 Unrealized -0.9%

ADNT ADIENT PLC 0.0%

Value $244K Shares 6,367 Est. Cost $39.17 Unrealized -5.6%

GEO GEO GROUP INC NEW 0.0%

Value $244K Shares 34,011 Est. Cost $9.90 Unrealized -21.7%

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $243K Shares 5,338 Est. Cost $69.15 Unrealized —

BTG B2GOLD CORP 0.0%

Value $243K Shares 68,200 Est. Cost $3.52 Unrealized 0.0%

ALV AUTOLIV INC 0.0%

Value $243K Shares 2,856 Est. Cost $82.13 Unrealized -1.0%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $241K Shares 5,980 Est. Cost $34.46 Unrealized -0.4%

UAA UNDER ARMOUR INC 0.0%

Value $240K Shares 33,294 Est. Cost $10.39 Unrealized -22.6%

GTX GARRETT MOTION INC 0.0%

Value $240K Shares 31,707 Est. Cost $8.02 Unrealized 0.0%

PBI PITNEY BOWES INC 0.0%

Value $239K Shares 67,568 Est. Cost $4.24 Unrealized -18.2%

CNXC CONCENTRIX CORP 0.0%

Value $239K Shares 2,957 Est. Cost $126.77 Unrealized -30.8%

— PACWEST BANCORP DEL 0.0%

Value $238K Shares 29,227 Est. Cost $17.14 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $238K Shares 13,638 Est. Cost $34.85 Unrealized -27.7%

DDS DILLARDS INC 0.0%

Value $237K Shares 727 Est. Cost $83.53 Unrealized +212.5%

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $236K Shares 11,251 Est. Cost $22.17 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $232K Shares 8,914 Est. Cost $26.24 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $229K Shares 11,696 Est. Cost $12.35 Unrealized +103.4%

— LIONS GATE ENTMNT CORP 0.0%

Value $224K Shares 25,423 Est. Cost $8.83 Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $214K Shares 6,237 Est. Cost $31.15 Unrealized +28.4%

TECK TECK RESOURCES LTD 0.0%

Value $212K Shares 5,032 Est. Cost $38.44 Unrealized +11.8%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $207K Shares 4,128 Est. Cost $50.54 Unrealized -14.8%

GGB GERDAU S.A. (ADR) 0.0%

Value $162K Shares 30,984 Est. Cost $4.36 Unrealized —

WIT WIPRO LIMITED (ADR) 0.0%

Value $151K Shares 31,940 Est. Cost $5.87 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $146K Shares 2,457 Est. Cost $67.60 Unrealized -14.6%

VIV TELEFONICA BRASI-ADR 0.0%

Value $112K Shares 12,227 Est. Cost $8.77 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $107K Shares 6,335 Est. Cost $22.34 Unrealized —

CIG CEMIG (ADR) 0.0%

Value $106K Shares 40,237 Est. Cost $4.55 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $99,070 Shares 695 Est. Cost $138.67 Unrealized +5.6%

CVE CENOVUS ENERGY INC 0.0%

Value $87,737 Shares 5,165 Est. Cost $7.67 Unrealized +104.7%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $86,149 Shares 1,725 Est. Cost $45.16 Unrealized +13.1%

CNO CNO FINL GROUP INC 0.0%

Value $85,283 Shares 3,603 Est. Cost $21.97 Unrealized -4.0%

TRI THOMSON REUTERS CORP. 0.0%

Value $83,721 Shares 620 Est. Cost $122.38 Unrealized 0.0%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $83,189 Shares 5,765 Est. Cost $15.48 Unrealized -14.1%

UGP ULTRAPAR PARTIC(ADR) 0.0%

Value $81,697 Shares 20,788 Est. Cost $11.32 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $69,161 Shares 1,599 Est. Cost $42.48 Unrealized +9.3%

BSBR BANCO SANT (ADS) 0.0%

Value $68,586 Shares 10,784 Est. Cost $7.48 Unrealized —

TV GRUPO TELEVISA (ADR) 0.0%

Value $66,254 Shares 12,915 Est. Cost $10.02 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $60,908 Shares 1,937 Est. Cost $24.82 Unrealized +13.8%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $57,860 Shares 1,268 Est. Cost $50.50 Unrealized -7.2%

PK PARK HOTELS & RESORTS INC 0.0%

Value $56,164 Shares 4,381 Est. Cost $13.21 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $53,190 Shares 942 Est. Cost $81.78 Unrealized -41.3%

SID CIA SIDERURGICA(ADR) 0.0%

Value $51,875 Shares 20,029 Est. Cost $2.59 Unrealized —

CCJ CAMECO CORP 0.0%

Value $50,149 Shares 1,601 Est. Cost $21.52 Unrealized +29.9%

NEU NEWMARKET CORP 0.0%

Value $49,059 Shares 122 Est. Cost $343.99 Unrealized +8.0%

ESLT ELBIT SYS LTD 0.0%

Value $46,606 Shares 163 Est. Cost $209.47 Unrealized -9.6%

ATR APTARGROUP INC 0.0%

Value $43,216 Shares 373 Est. Cost $110.77 Unrealized +2.1%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $41,244 Shares 1,264 Est. Cost $27.10 Unrealized +8.3%

OGS ONE GAS INC 0.0%

Value $39,788 Shares 518 Est. Cost $79.91 Unrealized 0.0%

— PREMIER INC 0.0%

Value $38,641 Shares 1,397 Est. Cost $31.89 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value $36,676 Shares 8,691 Est. Cost $5.08 Unrealized —

— QIAGEN NV 0.0%

Value $36,654 Shares 814 Est. Cost $49.10 Unrealized —

POST POST HLDGS INC 0.0%

Value $34,227 Shares 395 Est. Cost $87.70 Unrealized 0.0%

TU TELUS CORPORATION 0.0%

Value $33,769 Shares 1,735 Est. Cost $21.46 Unrealized -6.1%

EEFT EURONET WORLDWIDE INC 0.0%

Value $33,216 Shares 283 Est. Cost $108.56 Unrealized +3.0%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $32,622 Shares 840 Est. Cost $33.36 Unrealized +8.6%

HIW HIGHWOODS PPTYS INC 0.0%

Value $31,920 Shares 1,335 Est. Cost $39.49 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $31,340 Shares 1,066 Est. Cost $17.53 Unrealized +31.7%

BKH BLACK HILLS CORP 0.0%

Value $30,371 Shares 504 Est. Cost $57.44 Unrealized -2.8%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $27,462 Shares 527 Est. Cost $52.11 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $27,226 Shares 1,133 Est. Cost $26.63 Unrealized 0.0%

— PARAMOUNT GROUP INC 0.0%

Value $26,970 Shares 6,088 Est. Cost $4.54 Unrealized —

MFA MFA FINL INC 0.0%

Value $26,459 Shares 2,354 Est. Cost $9.92 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $26,099 Shares 140 Est. Cost $139.76 Unrealized +12.6%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $25,783 Shares 1,402 Est. Cost $20.93 Unrealized -21.7%

WCC WESCO INTL INC 0.0%

Value $24,173 Shares 135 Est. Cost $145.73 Unrealized -2.5%

CAE CAE INC 0.0%

Value $24,086 Shares 1,076 Est. Cost $27.46 Unrealized -19.4%

UFPI UFP INDUSTRIES INC 0.0%

Value $24,068 Shares 248 Est. Cost $83.42 Unrealized 0.0%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $24,035 Shares 300 Est. Cost $68.33 Unrealized +14.0%

GNTX GENTEX CORP 0.0%

Value $23,408 Shares 800 Est. Cost $27.56 Unrealized 0.0%

— CALLON PETE CO DEL 0.0%

Value $23,251 Shares 663 Est. Cost $35.07 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value $23,065 Shares 2,927 Est. Cost $7.69 Unrealized 0.0%

— MR COOPER GROUP INC 0.0%

Value $23,041 Shares 455 Est. Cost $50.64 Unrealized —

MC MOELIS & CO 0.0%

Value $22,443 Shares 495 Est. Cost $35.00 Unrealized +0.7%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $22,192 Shares 354 Est. Cost $59.17 Unrealized 0.0%

KRC KILROY RLTY CORP 0.0%

Value $22,176 Shares 737 Est. Cost $72.33 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $22,173 Shares 2,191 Est. Cost $11.78 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $22,154 Shares 196 Est. Cost $111.78 Unrealized -0.8%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $22,132 Shares 562 Est. Cost $45.00 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $22,119 Shares 237 Est. Cost $94.32 Unrealized 0.0%

STAG STAG INDL INC 0.0%

Value $22,102 Shares 616 Est. Cost $31.96 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $21,883 Shares 1,455 Est. Cost $18.65 Unrealized —

TXNM PNM RES INC 0.0%

Value $21,783 Shares 483 Est. Cost $47.06 Unrealized 0.0%

ADT ADT INC DEL 0.0%

Value $21,455 Shares 3,558 Est. Cost $5.81 Unrealized 0.0%

HOMB HOME BANCSHARES INC 0.0%

Value $21,409 Shares 939 Est. Cost $21.80 Unrealized 0.0%

PRG PROG HOLDINGS INC 0.0%

Value $20,685 Shares 644 Est. Cost $29.25 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.0%

Value $20,684 Shares 4,335 Est. Cost $6.99 Unrealized -28.6%

TNET TRINET GROUP INC 0.0%

Value $20,608 Shares 217 Est. Cost $88.68 Unrealized 0.0%

FULT FULTON FINL CORP PA 0.0%

Value $20,431 Shares 1,714 Est. Cost $10.75 Unrealized 0.0%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $20,378 Shares 2,465 Est. Cost $11.43 Unrealized -35.0%

PAAS PAN AMERN SILVER CORP 0.0%

Value $20,297 Shares 1,393 Est. Cost $23.21 Unrealized -28.8%

FLO FLOWERS FOODS INC 0.0%

Value $20,053 Shares 806 Est. Cost $23.09 Unrealized 0.0%

CBT CABOT CORP 0.0%

Value $20,000 Shares 299 Est. Cost $41.10 Unrealized +63.9%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $14,445 Shares 385 Est. Cost $47.61 Unrealized -13.1%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $13,081 Shares 415 Est. Cost $42.86 Unrealized —

BCE BCE INC 0.0%

Value $10,944 Shares 240 Est. Cost $35.06 Unrealized +7.7%

RGTI RIGETTI COMPUTING INC 0.0%

Value $8,578 Shares 7,300 Est. Cost $0.75 Unrealized 0.0%

IHRT IHEARTMEDIA INC 0.0%

Value $7,669 Shares 2,107 Est. Cost $13.49 Unrealized -75.4%

— NUVEI CORPORATION 0.0%

Value $6,379 Shares 216 Est. Cost $35.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	11,177,036	$2.168B	5.0%	$94.45	+82.2%	COM	037833100
MSFT	MICROSOFT CORP	5,787,344	$1.971B	4.6%	$72.51	+323.7%	COM	594918104
AMZN	AMAZON COM INC	7,859,616	$1.025B	2.4%	$119.91	-4.8%	COM	023135106
NVDA	NVIDIA CORP.	2,160,932	$914M	2.1%	$15.76	+110.5%	COM	67066G104
GOOGL	ALPHABET INC	5,224,590	$625M	1.4%	$106.84	+6.9%	CAP STK CL A	02079K305
TSLA	TESLA INC	2,368,095	$620M	1.4%	$221.00	-9.5%	COM	88160R101
META	META PLATFORMS INC-A	2,106,862	$605M	1.4%	$101.15	+142.3%	COM	30303M102
GOOG	ALPHABET INC	4,430,469	$536M	1.2%	$107.60	+6.8%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC.	5,812,026	$431M	1.0%	$63.17	+10.8%	COM	65339F101
DUK	DUKE ENERGY CORP.	4,657,949	$418M	1.0%	$84.39	+0.9%	COM	26441C204
AMT	AMERICAN TOWER CORP NEW	1,984,826	$385M	0.9%	$175.03	+1.7%	COM	03027X100
MA	MASTERCARD INC-A	967,131	$380M	0.9%	$109.86	+236.7%	COM	57636Q104
UNP	UNION PACIFIC	1,841,356	$377M	0.9%	$178.43	+4.8%	COM	907818108
SO	SOUTHERN CO.	5,263,171	$370M	0.9%	$57.12	+14.3%	COM	842587107
JNJ	JOHNSON & JOHNSON	2,171,982	$360M	0.8%	$86.55	+72.0%	COM	478160104
UNH	UNITEDHEALTH GROUP	733,587	$353M	0.8%	$155.86	+198.3%	COM	91324P102
V	VISA INC-CL A SHARES	1,479,820	$351M	0.8%	$89.66	+150.3%	COM	92826C839
CCI	CROWN CASTLE INC	2,845,426	$324M	0.7%	$113.64	-9.9%	COM	22822V101
ETR	ENTERGY CORP NEW	3,088,816	$301M	0.7%	$46.59	+1.2%	COM	29364G103
XOM	EXXON MOBIL CORP.	2,785,791	$299M	0.7%	$56.74	+75.6%	COM	30231G102
AVGO	BROADCOM INC	337,529	$293M	0.7%	$30.08	+128.5%	COM	11135F101
LLY	ELI LILLY AND COMPAN	606,967	$285M	0.7%	$110.69	+271.7%	COM	532457108
MRK	MERCK & CO. INC	2,459,528	$284M	0.7%	$43.95	+137.7%	COM	58933Y105
LNT	ALLIANT ENERGY CORP	5,358,345	$281M	0.7%	$45.74	+7.2%	COM	018802108
JPM	JPMORGAN CHASE & CO	1,926,128	$280M	0.6%	$57.07	+127.2%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY'B	810,416	$276M	0.6%	$157.18	+107.6%	COM	084670702
LNG	CHENIERE ENERGY INC	1,784,221	$272M	0.6%	$89.33	+65.7%	COM	16411R208
D	DOMINION ENERGY INC	5,247,082	$272M	0.6%	$58.29	-18.4%	COM	25746U109
CSCO	CISCO SYSTEMS INC	5,218,659	$270M	0.6%	$26.56	+71.4%	COM	17275R102
PG	PROCTER & GAMBLE	1,752,894	$266M	0.6%	$75.14	+88.1%	COM	742718109
ELV	ELEVANCE HEALTH INC	594,561	$264M	0.6%	$188.08	+135.3%	COM	036752103
CSX	CSX	7,672,168	$262M	0.6%	$29.75	+2.3%	COM	126408103
XEL	XCEL ENERGY INC	3,756,354	$234M	0.5%	$51.98	+16.9%	COM	98389B100
PPL	PPL CORPORATION	8,632,598	$228M	0.5%	$24.59	+2.3%	COM	69351T106
ABBV	ABBVIE INC	1,672,219	$225M	0.5%	$59.52	+124.6%	COM	00287Y109
PEP	PEPSICO INC	1,206,176	$223M	0.5%	$93.67	+82.1%	COM	713448108
NFLX	NETFLIX.COM INC.	484,676	$213M	0.5%	$12.65	+191.1%	COM	64110L106
FE	FIRSTENERGY CORP.	5,450,814	$212M	0.5%	$29.36	+19.8%	COM	337932107
ADBE	ADOBE INC	429,614	$210M	0.5%	$180.28	+123.5%	COM	00724F101
HD	HOME DEPOT	653,095	$203M	0.5%	$129.91	+112.8%	COM	437076102
WSO	WATSCOINC.	514,679	$196M	0.5%	$208.37	+62.7%	COM	942622200
TXN	TEXAS INSTRUMENTS	1,085,196	$195M	0.5%	$67.99	+133.9%	COM	882508104
TRGP	TARGA RESOURCES CORP	2,566,410	$195M	0.5%	$64.70	+5.8%	COM	87612G101
PFE	PFIZER INC	5,309,745	$195M	0.5%	$23.09	+43.9%	COM	717081103
COST	COSTCO WHOLESALE CO.	357,529	$192M	0.4%	$145.73	+234.3%	COM	22160K105
YUMC	YUM CHINA HOLDINGS I	3,390,396	$192M	0.4%	$49.90	+20.9%	COM	98850P109
VZ	VERIZON COMMUNICAT.	5,102,254	$190M	0.4%	$31.32	-0.4%	COM	92343V104
WMT	WALMART INC	1,186,998	$187M	0.4%	$28.47	+71.9%	COM	931142103
ACN	ACCENTURE PLC CL-A	601,395	$186M	0.4%	$130.79	+113.8%	COM	G1151C101
FTNT	FORTINET INC	2,429,696	$184M	0.4%	$50.86	+33.7%	COM	34959E109
KO	COCA-COLA COMPANY	3,038,981	$183M	0.4%	$35.13	+63.3%	COM	191216100
BMY	BRISTOL MYERS SQUIBB	2,820,006	$180M	0.4%	$50.35	+17.1%	COM	110122108
TMO	THERMO FISHER SCIENT	343,675	$179M	0.4%	$164.13	+226.1%	COM	883556102
CVX	CHEVRON CORP	1,124,153	$177M	0.4%	$79.29	+80.7%	COM	166764100
ORCL	ORACLE CORP	1,421,382	$169M	0.4%	$37.05	+171.0%	COM	68389X105
CNP	CENTERPOINT ENERGY	5,751,837	$168M	0.4%	$22.72	+21.3%	COM	15189T107
GILD	GILEAD SCIENCES INC	2,136,857	$165M	0.4%	$52.18	+39.1%	COM	375558103
DTM	DT MIDSTREAM INC	3,225,989	$160M	0.4%	$42.31	+1.4%	COMMON STOCK	23345M107
QCOM	QUALCOMM INC	1,323,222	$158M	0.4%	$72.76	+48.9%	COM	747525103
CRM	SALESFORCE INC	740,286	$156M	0.4%	$94.36	+113.7%	COM	79466L302
IVV	ISHARES CORE S&P 500	347,802	$155M	0.4%	$362.61	—	ETF	464287200
AMAT	APPLIED MATERIALS	1,071,770	$155M	0.4%	$43.37	+181.9%	COM	038222105
MCD	MCDONALD'S	515,333	$154M	0.4%	$106.12	+157.3%	COM	580135101
AMD	ADVANCED MICRO	1,322,068	$151M	0.3%	$59.74	+74.1%	COM	007903107
MLM	MARTIN MARIETTA MATE	322,750	$149M	0.3%	$172.42	+125.2%	COM	573284106
CMCSA	COMCAST CORP CL-A	3,580,922	$149M	0.3%	$28.71	+27.7%	COM	20030N101
SPGI	S&P GLOBAL INC	359,045	$144M	0.3%	$230.08	+55.5%	COM	78409V104
CI	THE CIGNA GROUP	502,607	$141M	0.3%	$199.31	+24.4%	COM	125523100
TTD	TRADE DESK INC/THE-A	1,814,482	$140M	0.3%	$63.35	+6.8%	COM	88339J105
AGG	ISHARES CORE US AGGR	1,413,455	$138M	0.3%	$104.03	—	ETF	464287226
EW	EDWARDS LIFESCIENCES	1,420,801	$134M	0.3%	$73.01	+19.1%	COM	28176E108
MELI	MERCADOLIBRE INC	112,750	$134M	0.3%	$781.34	+61.0%	COM	58733R102
EVRG	EVERGY INC	2,267,966	$132M	0.3%	$50.22	+7.3%	COM	30034W106
MCO	MOODY'S CORPORATION	371,449	$129M	0.3%	$75.85	+309.2%	COM	615369105
ADI	ANALOG DEVICES INC	661,196	$129M	0.3%	$120.00	+47.4%	COM	032654105
CBRE	CBRE GROUP INC-A	1,592,086	$128M	0.3%	$47.64	+57.1%	COM	12504L109
AMGN	AMGEN	575,547	$128M	0.3%	$123.11	+73.5%	COM	031162100
AJG	GALLAGHER (ARTHUR J.	581,965	$128M	0.3%	$65.79	+208.8%	COM	363576109
LOW	LOWE'S COMPANIES	554,825	$125M	0.3%	$92.28	+114.3%	COM	548661107
BAC	BANK OF AMERICA CORP	4,346,271	$125M	0.3%	$13.99	+90.2%	COM	060505104
ABT	ABBOTT LABORATORIES	1,141,039	$124M	0.3%	$47.82	+112.2%	COM	002824100
ISRG	INTUITIVE SURGICAL	358,202	$122M	0.3%	$260.50	+16.1%	COM	46120E602
MRNA	MODERNA INC	990,913	$120M	0.3%	$81.43	+63.8%	COM	60770K107
GLD	SPDR GOLD TRUST	670,058	$119M	0.3%	$176.76	—	ETF	78463V107
DIS	WALT DISNEY CO/THE	1,328,109	$119M	0.3%	$88.64	+4.4%	COM	254687106
MKL	MARKEL GROUP INC	84,550	$117M	0.3%	$936.47	+43.2%	COM	570535104
JD	JD.COM INC	3,417,369	$117M	0.3%	$65.77	—	SPON ADR CL A	47215P106
LIN	NEW LINDE PLC	304,723	$116M	0.3%	$323.39	+9.1%	COM	G54950103
IBM	INTL BUS MACHINES CO	849,835	$114M	0.3%	$110.39	+6.9%	COM	459200101
KLAC	KLA CORP	231,310	$112M	0.3%	$227.67	+79.1%	COM	482480100
RSG	REPUBLIC SVCS INC	731,227	$112M	0.3%	$95.62	+44.8%	COM	760759100
SCI	SERVICE CORP INT'L	1,718,652	$111M	0.3%	$54.12	+23.4%	COM	817565104
DE	DEERE & CO.	264,809	$107M	0.2%	$202.52	+81.7%	COM	244199105
NKE	NIKE INC CL'B'	969,458	$107M	0.2%	$65.00	+71.3%	COM	654106103
T	AT&T INC	6,651,892	$106M	0.2%	$13.80	+7.2%	COM	00206R102
PNW	PINNACLE WEST CAP CORP	1,292,364	$105M	0.2%	$64.00	+11.5%	COM	723484101
COP	CONOCOPHILLIPS	1,012,479	$105M	0.2%	$53.98	+75.0%	COM	20825C104
—	LAM RESEARCH CORP.	162,589	$105M	0.2%	$290.46	—	COM	512807108
UPS	UNITED PARCEL SRV-B	579,800	$104M	0.2%	$84.59	+82.7%	COM	911312106
WFC	WELLS FARGO COMPANY	2,409,163	$103M	0.2%	$32.08	+17.3%	COM	949746101
BKNG	BOOKING HOLDINGS INC	36,467	$98.47M	0.2%	$1889.66	+37.5%	COM	09857L108
REGN	REGENERON PHARMACEUTICALS	136,582	$98.14M	0.2%	$448.39	+71.0%	COM	75886F107
DHR	DANAHER CORP	408,572	$98.06M	0.2%	$66.71	+212.9%	COM	235851102
SCHW	SCHWAB (CHAS) CORP	1,672,468	$94.8M	0.2%	$38.58	+30.8%	COM	808513105
HON	HONEYWELL INTL INC	456,273	$94.68M	0.2%	$90.24	+94.5%	COM	438516106
PLD	PROLOGIS INC	770,055	$94.43M	0.2%	$62.86	+79.5%	COM	74340W103
PM	PHILIP MORRIS INTL	965,499	$94.25M	0.2%	$58.17	+45.2%	COM	718172109
SHOP	SHOPIFY INC - A	1,418,650	$91.64M	0.2%	$38.79	+45.7%	COM	82509L107
NET	CLOUDFLARE INC-A	1,379,797	$90.2M	0.2%	$41.51	+43.8%	COM	18915M107
TJX	TJX COMPANIES	1,056,382	$89.57M	0.2%	$42.88	+77.6%	COM	872540109
EL	ESTEE LAUDER CO.CL-A	454,056	$89.17M	0.2%	$120.30	+67.6%	COM	518439104
WMS	ADVANCED DRAINAGE SY	768,204	$87.41M	0.2%	$92.11	+1.2%	COM	00790R104
LMT	LOCKHEED MARTIN CORP	189,310	$87.15M	0.2%	$202.12	+113.5%	COM	539830109
INTU	INTUIT INC.	190,144	$87.12M	0.2%	$164.46	+162.0%	COM	461202103
SBUX	STARBUCKS CORP	878,949	$87.07M	0.2%	$52.97	+83.6%	COM	855244109
AXP	AMERICAN EXPRESS CO	499,351	$86.99M	0.2%	$87.72	+78.1%	COM	025816109
SHW	SHERWIN WILLIAMS	326,526	$86.7M	0.2%	$186.29	+23.5%	COM	824348106
AZO	AUTOZONE INC	34,728	$86.59M	0.2%	$1290.08	+97.7%	COM	053332102
MRSH	MARSH & MCLENNAN COS	455,618	$85.69M	0.2%	$75.43	+126.0%	COM	571748102
CTSH	COGNIZANT TECH CL-A	1,304,613	$85.17M	0.2%	$59.03	+0.5%	COM	192446102
RTX	RAYTHEON TECHNOLOGIES CORP	864,556	$84.69M	0.2%	$59.47	+55.2%	COM	75513E101
CAT	CATERPILLAR	342,655	$84.31M	0.2%	$92.34	+131.5%	COM	149123101
DXCM	DEXCOM INC.	654,234	$84.08M	0.2%	$75.67	+59.8%	COM	252131107
RYAAY	RYANAIR HLDGS (ADR)	750,686	$83.03M	0.2%	$82.29	—	ADR	783513203
INTC	INTEL CORPORATION	2,461,658	$82.32M	0.2%	$26.26	+17.0%	COM	458140100
KR	KROGER CO.	1,693,899	$79.61M	0.2%	$28.75	+56.5%	COM	501044101
PGR	PROGRESSIVE CORP	596,884	$79.01M	0.2%	$55.66	+120.2%	COM	743315103
LQD	ISHARES IBOXX \ INV	725,235	$78.43M	0.2%	$122.49	—	ETF	464287242
EPAM	EPAM SYSTEMS INC	344,792	$77.49M	0.2%	$286.89	-12.2%	COM	29414B104
NUE	NUCOR CORP	465,778	$76.38M	0.2%	$89.45	+56.8%	COM	670346105
VRTX	VERTEX PHARMACEUTIC.	216,608	$76.23M	0.2%	$160.60	+109.8%	COM	92532F100
CVS	CVS HEALTH CORPORATI	1,086,094	$75.08M	0.2%	$52.36	+22.8%	COM	126650100
ALNY	ALNYLAM PHARMACEUTICALS INC	393,441	$74.73M	0.2%	$97.94	+102.4%	COM	02043Q107
ADP	AUTOMATIC DATA PROCE	338,435	$74.38M	0.2%	$77.63	+161.8%	COM	053015103
CSGP	COSTAR GROUP INC	830,245	$73.89M	0.2%	$80.91	-4.6%	COM	22160N109
MDT	MEDTRONIC PLC	829,212	$73.05M	0.2%	$64.37	+23.3%	COM	G5960L103
FAST	FASTENAL COMPANY	1,228,745	$72.48M	0.2%	$14.85	+72.9%	COM	311900104
SNPS	SYNOPSYS INC.	165,355	$72M	0.2%	$184.15	+118.7%	COM	871607107
ETN	EATON CORP PLC	356,815	$71.76M	0.2%	$94.61	+80.0%	COM	G29183103
CL	COLGATE PALMOLIVE	928,525	$71.53M	0.2%	$60.80	+19.9%	COM	194162103
GE	GENERAL ELECTRIC	647,285	$71.1M	0.2%	$61.68	+29.4%	COM	369604301
BA	BOEING CO.	330,804	$69.85M	0.2%	$118.49	+75.3%	COM	097023105
NOW	SERVICENOW INC.	124,089	$69.73M	0.2%	$38.67	+158.6%	COM	81762P102
BR	BROADRIDGE FINANCIAL	415,005	$68.74M	0.2%	$98.99	+46.3%	COM	11133T103
—	BLACKROCK INC.	98,524	$68.09M	0.2%	$413.96	—	COM	09247X101
TMUS	T-MOBILE US INC	487,772	$67.75M	0.2%	$75.56	+79.4%	COM	872590104
—	ARISTA NETWORKS INC	414,624	$67.19M	0.2%	$163.86	—	COM	040413106
SNOW	SNOWFLAKE INC-CLASS	377,782	$66.48M	0.2%	$229.46	-29.2%	COM	833445109
MCHP	MICROCHIP TECHNOLOGY	737,814	$66.1M	0.2%	$62.55	+18.0%	COM	595017104
GS	GOLDMAN SACHS GROUP INC	202,865	$65.43M	0.2%	$180.51	+70.6%	COM	38141G104
PSA	PUBLIC STORAGE	222,505	$64.94M	0.2%	$191.49	+36.3%	COM	74460D109
CDNS	CADENCE DESIGN	276,551	$64.86M	0.1%	$77.74	+180.0%	COM	127387108
WM	WASTE MANAGEMENT INC	371,722	$64.46M	0.1%	$63.09	+151.6%	COM	94106L109
MCK	MCKESSON CORPORATION	150,333	$64.24M	0.1%	$204.05	+86.0%	COM	58155Q103
MDLZ	MONDELEZ INTERNATION	873,750	$63.73M	0.1%	$28.81	+137.9%	COM	609207105
ILMN	ILLUMINA INC.	339,754	$63.7M	0.1%	$181.02	+11.8%	COM	452327109
EXPD	EXPEDITORS INTL WASH	525,395	$63.64M	0.1%	$87.71	+25.3%	COM	302130109
COF	CAPITAL ONE FINANCIA	580,515	$63.49M	0.1%	$99.53	-3.6%	COM	14040H105
SYK	STRYKER CORP	206,144	$62.89M	0.1%	$109.04	+158.0%	COM	863667101
EQIX	EQUINIX INC	79,757	$62.52M	0.1%	$443.17	+56.3%	COM	29444U700
WDAY	WORKDAY INC	274,718	$62.06M	0.1%	$136.79	+46.4%	COM	98138H101
ITW	ILLINOIS TOOL WORKS	247,349	$61.88M	0.1%	$104.18	+110.8%	COM	452308109
ALB	ALBEMARLE CORP	274,538	$61.25M	0.1%	$73.13	+168.1%	COM	012653101
MS	MORGAN STANLEY	712,616	$60.86M	0.1%	$29.68	+164.1%	COM	617446448
MMM	3M CO.	599,482	$60M	0.1%	$83.74	-7.4%	COM	88579Y101
FDX	FEDEX CORPORATION	241,465	$59.86M	0.1%	$154.59	+39.8%	COM	31428X106
WELL	WELLTOWER INC	733,597	$59.34M	0.1%	$64.76	+12.2%	COM	95040Q104
ZBRA	ZEBRA TECHNOLOGIES-A	196,978	$58.27M	0.1%	$279.44	+0.4%	COM	989207105
DDOG	DATADOG INC - A	587,901	$57.84M	0.1%	$85.79	-2.5%	COM	23804L103
DHI	D.R. HORTON INC.	472,096	$57.45M	0.1%	$40.63	+162.4%	COM	23331A109
SPOT	SPOTIFY TECHNOLOGY S	347,054	$55.72M	0.1%	$147.89	-2.0%	COM	L8681T102
PANW	PALO ALTO NETWORKS INC	217,872	$55.67M	0.1%	$71.86	+44.8%	COM	697435105
AON	AON PLC	159,768	$55.15M	0.1%	$195.17	+63.3%	SHS CL A	G0403H108
RBLX	ROBLOX CORP	1,367,209	$55.1M	0.1%	$39.18	+2.5%	CL A	771049103
TEAM	ATLASSIAN CORP-A	328,079	$55.05M	0.1%	$159.26	+0.5%	COM	049468101
EOG	EOG RESOURCES INC.	478,915	$54.81M	0.1%	$78.62	+32.8%	COM	26875P101
HPQ	HP INC	1,782,367	$54.74M	0.1%	$14.95	+81.5%	COM	40434L105
C	CITIGROUP INC.	1,186,542	$54.63M	0.1%	$40.68	+5.0%	COM	172967424
GLOB	GLOBANT S A	303,757	$54.59M	0.1%	$166.34	-1.4%	COM	L44385109
MSI	MOTOROLA SOLUTIONS	184,436	$54.09M	0.1%	$115.64	+140.4%	COM	620076307
CME	CME GROUP INC.	291,055	$53.93M	0.1%	$87.31	+90.7%	COM	12572Q105
ZTS	ZOETIS INC	312,372	$53.79M	0.1%	$51.67	+225.4%	COM	98978V103
AMH	AMERICAN HOMES 4 RENT	1,508,660	$53.48M	0.1%	$31.95	—	CL A	02665T306
CB	CHUBB LIMITED	276,621	$53.27M	0.1%	$121.12	+56.7%	COM	H1467J104
HSY	THE HERSHEY COMPANY	212,746	$53.12M	0.1%	$127.18	+91.4%	COM	427866108
PYPL	PAYPAL HLDGS INC	792,532	$52.89M	0.1%	$52.34	+30.0%	COM	70450Y103
ROP	ROPER TECHNOLOGIES I	109,662	$52.73M	0.1%	$298.62	+49.1%	COM	776696106
CHTR	CHARTER COM-CLASS A	143,469	$52.71M	0.1%	$314.60	+8.5%	COM	16119P108
AIG	AMERICAN INTL GROUP INC	904,944	$52.07M	0.1%	$43.72	+15.8%	COM	026874784
EQR	EQUITY RESIDENTIAL	787,078	$51.92M	0.1%	$65.30	-14.4%	COM	29476L107
GWW	GRAINGER W W INC	65,170	$51.39M	0.1%	$377.81	+78.1%	COM	384802104
MO	ALTRIA GROUP INC	1,133,665	$51.36M	0.1%	$23.82	+53.5%	COM	02209S103
GIS	GENERAL MILLS	668,135	$51.25M	0.1%	$51.52	+50.4%	COM	370334104
TSM	TAIWAN SEMICOND.(ADR	506,323	$51.1M	0.1%	$29.23	—	ADR	874039100
FISV	FISERV, INC.	404,854	$51.07M	0.1%	$75.26	+56.4%	COM	337738108
ECL	ECOLAB INC	270,644	$50.53M	0.1%	$140.06	+19.5%	COM	278865100
NOC	NORTHROP GRUMMAN	110,302	$50.28M	0.1%	$208.83	+107.7%	COM	666807102
PDD	PDD HOLDINGS INC	727,034	$50.27M	0.1%	$35.91	—	SPONSORED ADS	722304102
NXPI	NXP SEMICONDUCTOR NV	245,479	$50.24M	0.1%	$115.34	+46.7%	COM	N6596X109
BDX	BECTON DICKINSON &	184,687	$48.76M	0.1%	$143.16	+69.0%	COM	075887109
LEN	LENNAR CORP CL-A	386,426	$48.42M	0.1%	$52.11	+101.9%	COM	526057104
VLO	VALERO ENERGY CORP.	412,483	$48.38M	0.1%	$74.42	+44.0%	COM	91913Y100
DLR	DIGITAL REALTY TRUST	422,924	$48.16M	0.1%	$118.04	-23.3%	COM	253868103
RPRX	ROYALTY PHARMA PLC-A	1,527,232	$46.95M	0.1%	$41.10	-17.6%	COM	G7709Q104
CGNX	COGNEX CORP	834,902	$46.77M	0.1%	$76.12	-33.4%	COM	192422103
MTD	METTLER-TOLEDO INTL	35,653	$46.76M	0.1%	$550.88	+155.2%	COM	592688105
MPC	MARATHON PETROLEUM	399,317	$46.56M	0.1%	$55.31	+98.7%	COM	56585A102
—	ACTIVISION BLIZZARD	547,705	$46.17M	0.1%	$44.62	—	COM	00507V109
—	DISCOVER FINANCIAL	394,552	$46.1M	0.1%	$78.88	—	COM	254709108
EXC	EXELON CORPORATION	1,128,008	$45.96M	0.1%	$33.74	+11.0%	COM	30161N101
UBER	UBER TECHNOLOGIES IN	1,062,867	$45.88M	0.1%	$34.59	+7.5%	COM	90353T100
SE	SEA LTD-ADR	788,430	$45.76M	0.1%	$63.73	—	ADR	81141R100
BSX	BOSTON SCIENTIFIC	833,742	$45.1M	0.1%	$19.26	+171.2%	COM	101137107
DASH	DOORDASH INC - A	589,830	$45.07M	0.1%	$137.02	-51.6%	COM	25809K105
GM	GENERAL MOTORS CO.	1,161,183	$44.78M	0.1%	$30.95	+8.7%	COM	37045V100
CPRT	COPART, INC.	487,353	$44.45M	0.1%	$24.33	+70.4%	COM	217204106
TER	TERADYNE INC	397,365	$44.24M	0.1%	$33.93	+192.2%	COM	880770102
CMG	CHIPOTLE MEXICAN	20,558	$43.97M	0.1%	$16.45	+140.5%	COM	169656105
CTAS	CINTAS CORP.	88,460	$43.97M	0.1%	$54.65	+109.9%	COM	172908105
STLD	STEEL DYNAMICS INC.	401,092	$43.69M	0.1%	$53.96	+81.1%	COM	858119100
AOS	SMITH (A.O.) CORP.	599,437	$43.63M	0.1%	$49.13	+33.0%	COM	831865209
ORLY	O'REILLY AUTOMOTIVE	45,224	$43.2M	0.1%	$17.47	+249.5%	COM	67103H107
APH	AMPHENOL CORP 'A'	500,880	$42.55M	0.1%	$23.91	+58.8%	COM	032095101
ED	CONSOLIDATED EDISON	469,672	$42.46M	0.1%	$58.58	+49.0%	COM	209115104
APD	AIR PRODUCTS & CHEM.	141,166	$42.28M	0.1%	$118.04	+124.7%	COM	009158106
HCA	HCA HEALTHCARE INC	138,688	$42.09M	0.1%	$86.60	+214.2%	COM	40412C101
ODFL	OLD DOMINION FREIGHT	112,659	$41.66M	0.1%	$87.01	+83.3%	COM	679580100
ADSK	AUTODESK INC.	203,523	$41.64M	0.1%	$129.98	+53.8%	COM	052769106
LULU	LULULEMON ATHLETICA	109,782	$41.55M	0.1%	$217.86	+69.4%	COM	550021109
CMI	CUMMINS INC	168,893	$41.41M	0.1%	$124.00	+71.7%	COM	231021106
WAT	WATERS CORPORATION	154,553	$41.19M	0.1%	$189.49	+46.9%	COM	941848103
MU	MICRON TECHNOLOGY	647,488	$40.86M	0.1%	$44.97	+41.2%	COM	595112103
HUM	HUMANA	91,053	$40.71M	0.1%	$262.98	+85.6%	COM	444859102
URI	UNITED RENTALS INC.	91,077	$40.56M	0.1%	$235.48	+53.3%	COM	911363109
NDSN	NORDSON CORPORATION	162,609	$40.36M	0.1%	$163.36	+32.0%	COM	655663102
EBAY	EBAY INC	901,680	$40.3M	0.1%	$30.73	+37.4%	COM	278642103
SLB	SCHLUMBERGER LIMITED	819,795	$40.27M	0.1%	$48.24	-7.7%	COM	806857108
RS	RELIANCE STEEL & ALUMINUM CO	147,857	$40.16M	0.1%	$231.36	+7.0%	COM	759509102
KMB	KIMBERLY-CLARK CORP	289,006	$39.9M	0.1%	$89.97	+39.8%	COM	494368103
PEG	PUBLIC SERVICE ENTER	633,688	$39.68M	0.1%	$41.54	+37.5%	COM	744573106
NSC	NORFOLK SOUTHERN	173,039	$39.24M	0.1%	$172.88	+15.8%	COM	655844108
O	REALTY INCOME CORP	654,245	$39.12M	0.1%	$49.37	+6.5%	COM	756109104
BX	BLACKSTONE INC	418,775	$38.93M	0.1%	$59.08	+35.7%	COM	09260D107
MSCI	MSCI INC.	82,833	$38.87M	0.1%	$258.40	+83.0%	COM	55354G100
CPNG	COUPANG INC	2,225,190	$38.72M	0.1%	$32.85	-50.4%	COM	22266T109
DOW	DOW INC	726,586	$38.7M	0.1%	$38.74	+16.8%	COM	260557103
—	PIONEER NAT RES CO	186,605	$38.66M	0.1%	$165.36	—	COM	723787107
ABNB	AIRBNB INC	298,503	$38.26M	0.1%	$141.55	-17.4%	COM CL A	009066101
F	FORD MOTOR COMPANY	2,524,331	$38.19M	0.1%	$7.77	+37.6%	COM	345370860
OMC	OMNICOM GROUP	397,513	$37.82M	0.1%	$53.97	+57.3%	COM	681919106
VICI	VICI PROPERTIES INC	1,197,507	$37.64M	0.1%	$22.26	+24.0%	COM	925652109
EA	ELECTRONIC ARTS	289,455	$37.54M	0.1%	$86.41	+44.6%	COM	285512109
BLDR	BUILDERS FIRSTSOURCE	272,996	$37.13M	0.1%	$106.77	+4.2%	COM	12008R107
TRV	TRAVELERS COMPANIES	212,520	$36.91M	0.1%	$105.18	+59.5%	COM	89417E109
ICE	INTERCONTINENTAL EXC	325,183	$36.77M	0.1%	$61.81	+69.4%	COM	45866F104
COR	AMERISOURCEBERGEN CORP	190,969	$36.75M	0.1%	$108.15	+56.4%	COM	03073E105
STLA	STELLANTIS N.V	2,096,378	$36.66M	0.1%	$17.04	—	SHS	N82405106
SPG	SIMON PROPERTY(REIT)	315,291	$36.41M	0.1%	$91.56	+3.1%	COM	828806109
MBB	ISHARES MBS ETF	389,462	$36.32M	0.1%	$105.50	—	ETF	464288588
NVR	NVR INC	5,716	$36.3M	0.1%	$4031.09	+44.4%	COM	62944T105
CHWY	CHEWY INC - CLASS A	913,983	$36.07M	0.1%	$42.80	-18.7%	COM	16679L109
TGT	TARGET CORP.	270,354	$35.66M	0.1%	$73.16	+84.5%	COM	87612E106
ENTG	ENTEGRIS INC	321,284	$35.6M	0.1%	$92.67	-2.7%	COM	29362U104
ULTA	ULTA BEAUTY INC	75,178	$35.38M	0.1%	$298.90	+63.9%	COM	90384S303
HOLX	HOLOGIC INC	428,519	$34.7M	0.1%	$57.23	+42.8%	COM	436440101
BBY	BEST BUY COMPANYINC	419,153	$34.35M	0.1%	$51.03	+28.6%	COM	086516101
WCN	WASTE CONNECTIONS	240,038	$34.31M	0.1%	$81.52	+68.4%	COM	94106B101
GD	GENERAL DYNAMICS	158,953	$34.2M	0.1%	$115.28	+77.5%	COM	369550108
KEYS	KEYSIGHT TECHNOLOGIE	203,601	$34.09M	0.1%	$103.52	+49.9%	COM	49338L103
MNST	MONSTER BEVERAGE COR	589,192	$33.84M	0.1%	$39.67	+43.4%	COM	61174X109
DOC	HEALTHPEAK PROPERTIES INC	1,677,509	$33.72M	0.1%	$21.82	-19.3%	COM	42250P103
TT	TRANE TECHNOLOGIES PLC	175,998	$33.66M	0.1%	$111.83	+54.4%	SHS	G8994E103
PHM	PULTE GROUP INC	432,705	$33.61M	0.1%	$33.85	+96.2%	COM	745867101
WY	WEYERHAEUSER	995,892	$33.37M	0.1%	$27.32	+1.9%	COM	962166104
CHKP	CHECK POINT SOFTWARE TECH LT	264,323	$33.2M	0.1%	$110.57	+13.9%	ORD	M22465104
FCX	FREEPORT-MCMORAN INC	829,854	$33.19M	0.1%	$21.10	+74.2%	COM	35671D857
EIX	EDISON INTERNATIONAL	476,343	$33.08M	0.1%	$51.81	+20.3%	COM	281020107
PAYX	PAYCHEX INC	295,227	$33.03M	0.1%	$52.40	+92.8%	COM	704326107
EMR	EMERSON ELECTRIC	365,216	$33.01M	0.1%	$48.91	+63.7%	COM	291011104
BAP	CREDICORP LTD	223,446	$32.99M	0.1%	$129.97	-2.4%	COM	G2519Y108
AEP	AMERICAN ELEC PWR CO INC	388,397	$32.7M	0.1%	$69.82	+14.5%	COM	025537101
CRL	CHARLES RIVER LABORA	154,926	$32.57M	0.1%	$235.24	-15.4%	COM	159864107
—	VMWARE INC. CLASS-A	226,029	$32.48M	0.1%	$127.70	—	COM	928563402
CF	CF INDUSTRIES HOLDIN	465,923	$32.34M	0.1%	$69.11	-5.2%	COM	125269100
NEM	NEWMONT CORP	755,906	$32.25M	0.1%	$35.66	+18.9%	COM	651639106
PSX	PHILLIPS 66	337,617	$32.2M	0.1%	$61.87	+43.1%	COM	718546104
PCAR	PACCAR INC	384,366	$32.15M	0.1%	$46.09	+44.3%	COM	693718108
ES	EVERSOURCE ENERGY	452,661	$32.1M	0.1%	$68.00	-2.9%	COM	30040W108
—	COOPER COMPANIESINC	83,072	$31.85M	0.1%	$308.41	—	COM	216648402
VEEV	VEEVA SYSTEMS INC-A	160,726	$31.78M	0.1%	$169.90	+7.3%	COM	922475108
LYB	LYONDELLBASELL CL-A	343,189	$31.52M	0.1%	$55.78	+36.2%	COM	N53745100
IDXX	IDEXX LABORATORIES	62,740	$31.51M	0.1%	$205.41	+133.3%	COM	45168D104
PH	PARKER-HANNIFIN CORP	80,421	$31.37M	0.1%	$135.59	+142.2%	COM	701094104
YUM	YUM! BRANDS INC	224,913	$31.16M	0.1%	$78.44	+64.2%	COM	988498101
SRE	SEMPRA ENERGY	213,955	$31.15M	0.1%	$55.84	+23.1%	COM	816851109
MAR	MARRIOTT INTL INC'A'	169,490	$31.13M	0.1%	$91.56	+84.5%	COM	571903202
PNC	PNC FINL SVCS GROUP INC	246,276	$31.02M	0.1%	$68.97	+60.1%	COM	693475105
JCI	JOHNSON CTLS INTL PLC	452,142	$30.81M	0.1%	$36.78	+59.5%	SHS	G51502105
FND	FLOOR & DECOR HOLD-A	294,740	$30.64M	0.1%	$81.36	+17.5%	COM	339750101
MET	METLIFE INC.	540,762	$30.57M	0.1%	$32.66	+56.8%	COM	59156R108
EGP	EASTGROUP PPTYS INC	175,837	$30.53M	0.1%	$168.22	—	COM	277276101
VCIT	VANGUARD INT-TERM CO	385,230	$30.44M	0.1%	$95.07	—	ETF	92206C870
DGX	QUEST DIAGNOSTICS INC	215,915	$30.35M	0.1%	$89.65	+46.1%	COM	74834L100
—	KELLOGG	447,130	$30.14M	0.1%	$49.12	+18.7%	COM	487836108
MAS	MASCO CORP.	522,004	$29.95M	0.1%	$38.63	+29.2%	COM	574599106
IT	GARTNER INC	85,132	$29.82M	0.1%	$187.78	+73.4%	COM	366651107
USB	U.S. BANCORP	896,157	$29.61M	0.1%	$28.87	-1.6%	COM	902973304
MRVL	MARVELL TECHNOLOGY I	494,429	$29.56M	0.1%	$56.93	-15.5%	COM	573874104
DG	DOLLAR GENERAL CORP	173,842	$29.51M	0.1%	$105.62	+77.3%	COM	256677105
XYZ	BLOCK INC-A	442,087	$29.43M	0.1%	$64.48	-3.1%	COM	852234103
SYF	SYNCHRONY FINANCIAL	860,266	$29.18M	0.1%	$27.15	+6.1%	COM	87165B103
OC	OWENS CORNING NEW	222,505	$29.04M	0.1%	$88.09	+24.4%	COM	690742101
BRX	BRIXMOR PPTY GROUP INC	1,313,175	$28.89M	0.1%	$24.23	—	COM	11120U105
TDG	TRANSDIGM GROUP INC	32,233	$28.82M	0.1%	$204.33	+230.9%	COM	893641100
KDP	KEURIG DR PEPPER INC	920,044	$28.77M	0.1%	$30.03	+1.2%	COM	49271V100
AMP	AMERIPRISE FINL INC	86,585	$28.76M	0.1%	$124.19	+138.7%	COM	03076C106
HPE	HP ENTERPRISE CO	1,695,440	$28.48M	0.1%	$10.61	+33.8%	COM	42824C109
ADM	ARCHER DANIELS MDLND	376,009	$28.41M	0.1%	$33.00	+110.0%	COM	039483102
CLX	CLOROX COMPANY	177,730	$28.27M	0.1%	$116.57	+26.6%	COM	189054109
—	TE CONNECTIVITY LTD	200,833	$28.15M	0.1%	$68.49	—	COM	H84989104
WMB	WILLIAMS COMPANIES	856,005	$27.93M	0.1%	$19.80	+35.2%	COM	969457100
BIIB	BIOGEN INC	97,992	$27.91M	0.1%	$236.11	+26.2%	COM	09062X103
A	AGILENT TECHNOLOGIES	231,822	$27.88M	0.1%	$64.67	+93.4%	COM	00846U101
CNC	CENTENE CORPORATION	412,047	$27.79M	0.1%	$58.77	+13.5%	COM	15135B101
OTIS	OTIS WORLDWIDE CORP	311,302	$27.71M	0.1%	$54.03	+49.3%	COM	68902V107
NTAP	NETAPP INC	361,713	$27.63M	0.1%	$40.97	+55.7%	COM	64110D104
SWKS	SKYWORKS SOLUTIONS	249,236	$27.59M	0.1%	$73.84	+31.0%	COM	83088M102
FTV	FORTIVE CORP	368,517	$27.55M	0.1%	$34.58	+44.4%	COM	34959J108
ON	ON SEMICONDUCTOR	288,680	$27.3M	0.1%	$32.39	+155.4%	COM	682189105
DELL	DELL TECHNOLOGIES -C	503,415	$27.24M	0.1%	$31.79	+38.0%	COM	24703L202
CARR	CARRIER GLOBAL CORP	541,877	$26.94M	0.1%	$22.35	+90.3%	COM	14448C104
SJM	JM SMUCKER CO	178,427	$26.35M	0.1%	$93.37	+48.3%	COM	832696405
UDR	UDR INC	603,877	$25.94M	0.1%	$34.79	+6.2%	COM	902653104
VRSN	VERISIGN INC.	114,579	$25.89M	0.1%	$160.09	+36.5%	COM	92343E102
RMD	RESMED INC	118,211	$25.83M	0.1%	$74.96	+190.0%	COM	761152107
CTVA	CORTEVA INC	450,090	$25.79M	0.1%	$29.92	+89.3%	COM	22052L104
OXY	OCCIDENTAL PETROLEUM	433,624	$25.5M	0.1%	$49.71	+15.2%	COM	674599105
AKAM	AKAMAI TECHNOLOGIES INC	283,410	$25.47M	0.1%	$79.73	+7.4%	COM	00971T101
HIG	HARTFORD FINL SVCS GROUP INC	349,990	$25.21M	0.1%	$47.52	+40.5%	COM	416515104
—	DESPEGAR COM CORP	3,560,137	$25.1M	0.1%	$8.65	—	ORD SHS	G27358103
CBOE	CBOE GLOBAL MARKETS	181,625	$25.07M	0.1%	$110.18	+20.6%	COM	12503M108
JKHY	HENRY(JACK)& ASSOCI.	148,865	$24.91M	0.1%	$139.93	+7.4%	COM	426281101
AFL	AFLAC INC.	355,958	$24.85M	0.1%	$35.53	+77.9%	COM	001055102
VMC	VULCAN MATERIALS CO	109,797	$24.75M	0.1%	$109.77	+71.2%	COM	929160109
ROK	ROCKWELL AUTOMATION INC	74,343	$24.49M	0.1%	$118.91	+132.0%	COM	773903109
AME	AMETEK INC.	150,356	$24.34M	0.1%	$69.32	+107.1%	COM	031100100
SNA	SNAP-ONINC.	84,359	$24.31M	0.1%	$127.70	+89.2%	COM	833034101
WEC	WEC ENERGY GROUP INC	275,207	$24.28M	0.1%	$58.28	+44.2%	COM	92939U106
SYY	SYSCO CORPORATION	325,163	$24.13M	0.1%	$38.26	+79.1%	COM	871829107
IQV	IQVIA HOLDINGS INC	107,295	$24.12M	0.1%	$127.26	+57.8%	COM	46266C105
TFC	TRUIST FINANCIAL COR	787,215	$23.89M	0.1%	$40.52	-33.5%	COM	89832Q109
DBX	DROPBOX INC-CLASS A	891,841	$23.79M	0.1%	$22.63	+0.7%	COM	26210C104
FERG1GBX	FERGUSON PLC	150,802	$23.72M	0.1%	$362.85	—	COM	G3421J106
POOL	POOL CORP	63,222	$23.69M	0.1%	$341.78	-3.6%	COM	73278L105
GEN	GEN DIGITAL INC	1,273,668	$23.63M	0.1%	$19.07	-13.1%	COM	668771108
DVN	DEVON ENERGY CORP.	488,099	$23.59M	0.1%	$24.71	+83.9%	COM	25179M103
STZ	CONSTELLATION BRND-A	95,847	$23.59M	0.1%	$128.74	+73.0%	COM	21036P108
BK	BANK OF NY MELLON CO	525,623	$23.4M	0.1%	$28.34	+40.8%	COM	064058100
CHD	CHURCH & DWIGHT CO.	232,702	$23.32M	0.1%	$56.83	+60.7%	COM	171340102
BNTX	BIONTECH SE-ADR	213,350	$23.03M	0.1%	$113.78	—	ADR	09075V102
ELS	EQUITY LIFESTYLE PRO	340,217	$22.76M	0.1%	$69.21	—	COM	29472R108
HRL	HORMEL FOODS CORP.	564,723	$22.71M	0.1%	$33.27	+9.8%	COM	440452100
DB	DEUTSCHE BANK A G	2,171,873	$22.71M	0.1%	$9.34	+5.0%	NAMEN AKT	D18190898
KMI	KINDER MORGAN INC	1,317,656	$22.69M	0.1%	$17.87	-17.3%	COM	49456B101
LKQ	LKQ CORPORATION	388,382	$22.63M	0.1%	$29.19	+76.6%	COM	501889208
HLT	HILTON WORLDWIDE HOL	153,707	$22.37M	0.1%	$72.62	+94.6%	COM	43300A203
ROST	ROSS STORES INC.	197,629	$22.16M	0.1%	$58.16	+75.7%	COM	778296103
VIPS	VIPSHOP HLDG-ADS(ADR	1,334,707	$22.02M	0.1%	$11.94	—	ADR	92763W103
SITE	SITEONE LANDSCAPE SU	131,398	$21.99M	0.1%	$63.76	+131.4%	COM	82982L103
LHX	L3HARRIS TECHNOLOGIE	111,945	$21.92M	0.1%	$184.39	-1.9%	COM	502431109
FICO	FAIR ISAAC CORP	27,081	$21.91M	0.1%	$421.87	+77.7%	COM	303250104
CNI	CANADIAN NATL RY CO	180,645	$21.88M	0.1%	$113.61	-1.1%	COM	136375102
MOS	THE MOSAIC COMPANY	621,329	$21.75M	0.1%	$43.40	-17.4%	COM	61945C103
—	HESS CORPORATION	159,854	$21.73M	0.1%	$66.08	—	COM	42809H107
MPWR	MONOLITHIC POWER SYS	40,112	$21.67M	0.1%	$349.02	+33.3%	COM	609839105
—	SEAGEN INC	112,388	$21.63M	0.1%	$170.34	—	COM	81181C104
EXAS	EXACT SCIENCES CORP.	226,160	$21.24M	0.0%	$110.88	-29.6%	COM	30063P105
MFC	MANULIFE FINL CORP	1,114,786	$21.07M	0.0%	$20.94	-8.8%	COM	56501R106
HDB	HDFC BANK LTD	301,062	$20.98M	0.0%	$55.84	—	SPONSORED ADS	40415F101
PPG	PPG INDS INC	140,601	$20.85M	0.0%	$85.17	+54.6%	COM	693506107
PRU	PRUDENTIAL FINANCIAL	235,824	$20.8M	0.0%	$50.62	+45.1%	COM	744320102
VRSK	VERISK ANALYTICS INC	91,903	$20.77M	0.0%	$84.48	+144.5%	COM	92345Y106
APA	APA CORP	603,760	$20.63M	0.0%	$33.07	-4.4%	COM	03743Q108
KHC	KRAFT HEINZ CO/THE	580,593	$20.61M	0.0%	$37.53	-10.5%	COM	500754106
LPLA	LPL FINANCIAL HOLD	94,155	$20.47M	0.0%	$199.69	+0.3%	COM	50212V100
MKTX	MARKETAXESS HOLDINGS	78,147	$20.43M	0.0%	$123.79	+131.6%	COM	57060D108
—	LABORATORY CORP AMER	91,838	$20.19M	0.0%	$170.06	—	COM	50540R409
WTRG	ESSENTIAL UTILITIES	505,592	$20.18M	0.0%	$44.31	-5.3%	COM	29670G102
WST	WEST PHARM. SRVS.INC	52,570	$20.11M	0.0%	$201.88	+75.7%	COM	955306105
PWR	QUANTA SVCS INC	102,130	$20.06M	0.0%	$114.78	+51.5%	COM	74762E102
FCNCA	FIRST CITIZENS -CL A	15,612	$20.04M	0.0%	$740.18	+54.8%	COM	31946M103
NYT	NEW YORK TIMES (CL'A	505,680	$19.91M	0.0%	$36.27	+1.7%	COM	650111107
GEHC	GE HEALTHCARE TECHNO	244,778	$19.89M	0.0%	$60.24	+31.9%	COM	36266G107
KKR	KKR & CO INC	354,276	$19.84M	0.0%	$29.46	+74.5%	COM	48251W104
COLD	AMERICOLD REALTY TRUST INC	612,028	$19.77M	0.0%	$28.40	—	COM	03064D108
ALL	ALLSTATE CORP	181,292	$19.77M	0.0%	$62.70	+70.3%	COM	020002101
—	BUNGE LIMITED	209,376	$19.75M	0.0%	$74.04	—	COM	G16962105
SSNC	SS&C TECHNOLOGIES HO	323,762	$19.62M	0.0%	$57.54	-1.2%	COM	78467J100
NTR	NUTRIEN LTD	329,968	$19.48M	0.0%	$68.35	-15.0%	COM	67077M108
GIB	CGI INC	183,791	$19.38M	0.0%	$87.78	+15.4%	CL A SUB VTG	12532H104
DD	DUPONT DE NEMOURS IN	268,968	$19.22M	0.0%	$24.85	+9.3%	COM	26614N102
EXR	EXTRA SPACE STORAGE	127,620	$19M	0.0%	$88.85	+50.5%	COM	30225T102
FDS	FACTSET RESEARCH SYS	47,333	$18.96M	0.0%	$337.52	+16.3%	COM	303075105
FIS	FIDELITY NATIONAL IN	344,503	$18.84M	0.0%	$83.26	-38.2%	COM	31620M106
CRWD	CROWDSTRIKE HLDGS INC	128,109	$18.82M	0.0%	$118.23	+17.9%	CL A	22788C105
TSCO	TRACTOR SUPPLY CO	84,905	$18.77M	0.0%	$22.33	+95.9%	COM	892356106
DLTR	DOLLAR TREE INC	129,159	$18.53M	0.0%	$85.20	+72.7%	COM	256746108
QQQ	INVESCO QQQ TRUST SE	50,000	$18.47M	0.0%	$369.42	—	ETF	46090E103
BKR	BAKER HUGHES CO	581,989	$18.4M	0.0%	$24.90	+10.0%	COM	05722G100
AEE	AMEREN CORP	224,454	$18.33M	0.0%	$44.61	+76.4%	COM	023608102
RHI	ROBERT HALF INTL INC	242,608	$18.25M	0.0%	$63.25	+12.8%	COM	770323103
EMB	ISHARES JP MORGAN US	208,760	$18.07M	0.0%	$86.54	—	ETF	464288281
HAL	HALLIBURTON CO	543,149	$17.92M	0.0%	$32.69	-9.2%	COM	406216101
CEG	CONSTELLATION ENERGY	195,072	$17.86M	0.0%	$49.21	+65.3%	COM	21037T109
PCG	PG&E CORP	1,032,706	$17.85M	0.0%	$11.07	+51.2%	COM	69331C108
HYG	ISHARES IBOXX \ H/Y	237,480	$17.83M	0.0%	$75.07	—	ETF	464288513
ACGL	ARCH CAPITAL GRP LTD	238,153	$17.83M	0.0%	$27.66	+148.6%	COM	G0450A105
BAH	BOOZ ALLEN HAMILTON	159,537	$17.8M	0.0%	$69.91	+33.9%	COM	099502106
ZBH	ZIMMER BIOMET HOLDIN	122,170	$17.79M	0.0%	$89.66	+48.0%	COM	98956P102
APO	APOLLO GLOBAL MANAGE	230,948	$17.74M	0.0%	$58.44	+9.7%	COM	03769M106
GGG	GRACO INC	203,349	$17.56M	0.0%	$67.01	+12.0%	COM	384109104
TROW	T ROWE PRICE GROUP	156,705	$17.55M	0.0%	$67.36	+43.1%	COM	74144T108
HUBS	HUBSPOT INC	32,729	$17.41M	0.0%	$349.06	+34.3%	COM	443573100
EFX	EQUIFAX INC.	73,877	$17.38M	0.0%	$92.37	+123.7%	COM	294429105
WTW	WILLIS TOWERS WATSON	73,698	$17.36M	0.0%	$137.41	+62.0%	COM	G96629103
AWK	AMERICAN WTR WKS CO INC NEW	121,509	$17.35M	0.0%	$54.75	+152.8%	COM	030420103
SBAC	SBA COMMUNICATIONS C	74,352	$17.23M	0.0%	$258.28	-11.8%	COM	78410G104
REXR	REXFORD INDL RLTY INC	329,660	$17.21M	0.0%	$52.45	—	COM	76169C100
EXPE	EXPEDIA GROUP INC	156,624	$17.13M	0.0%	$102.21	-4.9%	COM	30212P303
OKE	ONEOK INC NEW	277,494	$17.13M	0.0%	$33.58	+61.2%	COM	682680103
FCN	FTI CONSULTING, INC.	89,930	$17.1M	0.0%	$165.85	+14.0%	COM	302941109
IGIB	ISHARES TRUST ISHARE	337,281	$17.06M	0.0%	$54.34	—	ETF	464288638
XYL	XYLEM INC.	150,431	$16.94M	0.0%	$56.29	+82.1%	COM	98419M100
ONC	BEIGENE LTD-ADR	94,784	$16.9M	0.0%	$240.32	—	ADR	07725L102
MOH	MOLINA HEALTHCARE	55,787	$16.81M	0.0%	$206.66	+39.1%	COM	60855R100
OVV	OVINTIV INC	439,488	$16.73M	0.0%	$37.46	-3.5%	COM	69047Q102
GPC	GENUINE PARTS	98,678	$16.7M	0.0%	$71.61	+111.3%	COM	372460105
—	ANSYS INC.	50,499	$16.68M	0.0%	$243.52	—	COM	03662Q105
CAH	CARDINAL HEALTH INC.	175,788	$16.62M	0.0%	$42.02	+91.8%	COM	14149Y108
BMO	BANK MONTREAL QUE	183,505	$16.58M	0.0%	$86.30	-8.4%	COM	063671101
IOT	SAMSARA INC-CL A	596,750	$16.54M	0.0%	$15.85	+39.8%	COM	79589L106
MDB	MONGODB INC	40,222	$16.53M	0.0%	$199.48	+46.2%	COM	60937P106
WBD	WARNER BROS DISCOVER	1,317,876	$16.53M	0.0%	$18.28	-29.0%	COM	934423104
BWA	BORGWARNER INC	354,032	$16.44M	0.0%	$37.36	+6.2%	COM	099724106
DOCS	DOXIMITY INC-CLASS A	483,160	$16.44M	0.0%	$30.98	+7.5%	COM	26622P107
CDW	CDW CORP/DE	89,012	$16.33M	0.0%	$64.23	+162.9%	COM	12514G108
GLW	CORNING INC.	465,477	$16.31M	0.0%	$15.53	+97.0%	COM	219350105
—	APTIV PLC	158,823	$16.21M	0.0%	$84.64	—	SHS	G6095L109
—	HORIZON THERAPEUTICS PUB L	157,253	$16.17M	0.0%	$79.72	—	SHS	G46188101
BN	BROOKFIELD CORPORA-A	480,574	$16.17M	0.0%	$20.82	-0.1%	COM	11271J107
IR	INGERSOLL-RAND INC	245,008	$16.01M	0.0%	$35.46	+66.3%	COM	45687V106
—	BLACK KNIGHT INC	268,032	$16.01M	0.0%	$65.32	—	COM	09215C105
PLTR	PALANTIR TECHNOLOGIES INC	1,039,283	$15.93M	0.0%	$19.94	-43.0%	CL A	69608A108
RCL	ROYAL CARIB CRUISES	153,014	$15.87M	0.0%	$51.20	+50.5%	COM	V7780T103
BMRN	BIOMARIN PHARM. INC.	182,787	$15.84M	0.0%	$79.16	+18.9%	COM	09061G101
AVB	AVALONBAY COMM. INC.	82,086	$15.54M	0.0%	$118.88	+36.5%	COM	053484101
FOXA	FOX CORP - CLASS A	456,384	$15.52M	0.0%	$32.14	-1.5%	COM	35137L105
TTWO	TAKE-TWO INTERACTIVE	105,358	$15.5M	0.0%	$131.00	-0.2%	COM	874054109
ARW	ARROW ELECTRONICS	108,218	$15.5M	0.0%	$89.77	+38.7%	COM	042735100
EQH	EQUITABLE HOLDINGS I	565,925	$15.37M	0.0%	$23.45	+1.0%	COM	29452E101
CMS	CMS ENERGY CORP	261,044	$15.34M	0.0%	$41.86	+32.6%	COM	125896100
STT	STATE STREET CORP	207,101	$15.16M	0.0%	$47.60	+37.8%	COM	857477103
GPN	GLOBAL PMTS INC	153,219	$15.1M	0.0%	$113.89	-12.1%	COM	37940X102
DPZ	DOMINO'S PIZZA INC.	44,650	$15.05M	0.0%	$269.49	+12.7%	COM	25754A201
—	WALGREENS BOOTS	528,075	$15.04M	0.0%	$57.53	—	COM	931427108
ALGN	ALIGN TECHNOLOGY INC	41,828	$14.79M	0.0%	$181.24	+75.7%	COM	016255101
IVT	INVENTRUST PPTYS CORP	638,585	$14.78M	0.0%	$29.49	—	COM	46124J201
ENPH	ENPHASE ENERGY INC	87,118	$14.59M	0.0%	$151.09	+18.3%	COM	29355A107
IEF	ISHARES 7-10Y TR BD	150,961	$14.58M	0.0%	$105.86	—	ETF	464287440
JOBY	JOBY AVIATION INC	1,417,800	$14.55M	0.0%	$5.42	0.0%	COM	G65163100
DTE	DTE ENERGY COMPANY	131,404	$14.46M	0.0%	$65.35	+55.3%	COM	233331107
MKC	MCCORMICK & CO INC.	165,569	$14.44M	0.0%	$66.93	+23.7%	COM	579780206
FNF	FIDELITY NATIONAL FI	397,781	$14.32M	0.0%	$26.02	+16.8%	COM	31620R303
BF/B	BROWN-FORMAN -CL B	212,500	$14.19M	0.0%	$49.71	+21.5%	COM	115637209
INCY	INCYTE CORP.	227,621	$14.17M	0.0%	$74.52	-10.3%	COM	45337C102
IGSB	ISHARES TRUST ISHARE	278,770	$13.99M	0.0%	$54.54	—	ETF	464288646
NIO	NIO INC (ADR)	1,432,860	$13.88M	0.0%	$9.14	—	ADR	62914V106
BBWI	BATH & BODY WORKS IN	369,919	$13.87M	0.0%	$46.01	-26.4%	COM	070830104
CPB	CAMPBELL SOUP	302,621	$13.83M	0.0%	$40.90	+14.8%	COM	134429109
LW	LAMB WESTON HOLDING	119,467	$13.73M	0.0%	$87.36	+21.3%	COM	513272104
—	SPLUNK INC.	128,075	$13.59M	0.0%	$79.06	—	COM	848637104
DOV	DOVER CORP	91,939	$13.57M	0.0%	$66.15	+109.3%	COM	260003108
VST	VISTRA CORP	510,594	$13.4M	0.0%	$20.35	+16.0%	COM	92840M102
DRI	DARDEN RESTAURANTS	80,022	$13.37M	0.0%	$77.90	+85.6%	COM	237194105
RJF	RAYMOND JAMES FINL INC	128,550	$13.34M	0.0%	$56.82	+57.1%	COM	754730109
CTRA	COTERRA ENERGY INC	527,120	$13.34M	0.0%	$16.76	+36.1%	COM	127097103
FANG	DIAMONDBACK ENERGY	101,363	$13.32M	0.0%	$96.59	+25.2%	COM	25278X109
BAX	BAXTER INTERNATIONAL	288,911	$13.16M	0.0%	$43.58	-6.4%	COM	071813109
CAG	CONAGRA BRANDS INC	389,559	$13.14M	0.0%	$24.81	+26.6%	COM	205887102
WHR	WHIRLPOOL CORP	88,250	$13.13M	0.0%	$151.87	-9.6%	COM	963320106
HUBB	HUBBELL INCORPORATED	39,586	$13.13M	0.0%	$231.92	+15.2%	COM	443510607
EG	EVEREST GROUP LTD	38,319	$13.1M	0.0%	$215.93	+60.1%	COM	G3223R108
BRO	BROWN & BROWN INC	190,190	$13.09M	0.0%	$41.37	+51.2%	COM	115236101
UGI	UGI CORPORATION	481,050	$12.97M	0.0%	$42.07	-27.8%	COM	902681105
DKS	DICK'S SPORTING GDS	97,909	$12.94M	0.0%	$116.63	+9.8%	COM	253393102
CHRW	C.H. ROBINSON WORLDW	136,925	$12.92M	0.0%	$67.92	+33.1%	COM	12541W209
FTCHQ	FARFETCH LTD-CLASS A	2,131,731	$12.88M	0.0%	$18.86	-74.5%	COM	30744W107
STE	STERIS PLC	57,164	$12.86M	0.0%	$157.69	+23.9%	COM	G8473T100
VTRS	VIATRIS INC	1,280,293	$12.78M	0.0%	$11.37	-25.5%	COM	92556V106
KNX	KNIGHT-SWIFT TRANSPO	229,300	$12.74M	0.0%	$39.88	+35.2%	COM	499049104
NRG	NRG ENERGY INC	338,542	$12.66M	0.0%	$32.05	+0.2%	COM	629377508
PFG	PRINCIPAL FINANCIAL	166,338	$12.62M	0.0%	$34.73	+88.5%	COM	74251V102
INVH	INVITATION HOMES INC	357,767	$12.31M	0.0%	$24.95	+21.4%	COM	46187W107
MTB	M & T CORPORATION	99,161	$12.27M	0.0%	$103.19	+7.2%	COM	55261F104
UBS	UBS GROUP AG	605,399	$12.19M	0.0%	$16.11	+24.8%	SHS	H42097107
WAB	WABTEC CORPORATION	111,133	$12.19M	0.0%	$76.92	+27.3%	COM	929740108
WSM	WILLIAMS-SONOMA INC	97,224	$12.17M	0.0%	$58.26	-2.2%	COM	969904101
GTLB	GITLAB INC-CL A	237,140	$12.12M	0.0%	$58.18	-36.1%	COM	37637K108
ROL	ROLLINS INC	280,591	$12.02M	0.0%	$28.17	+39.5%	COM	775711104
DECK	DECKERS OUTDOOR CORP	22,719	$11.99M	0.0%	$80.33	+0.1%	COM	243537107
PAYC	PAYCOM SOFTWARE INC	37,284	$11.98M	0.0%	$228.35	+26.6%	COM	70432V102
PODD	INSULET CORPORATION	40,959	$11.81M	0.0%	$187.02	+62.4%	COM	45784P101
—	INTERPUBLIC GROUP CO	305,994	$11.81M	0.0%	$15.85	+114.2%	COM	460690100
IFF	INTL FLAVORS&FRAGRAN	147,654	$11.75M	0.0%	$96.27	-16.8%	COM	459506101
NI	NISOURCE INC.	429,588	$11.75M	0.0%	$22.63	+12.6%	COM	65473P105
BND	VANGUARD TOTAL BOND	161,270	$11.72M	0.0%	$85.45	—	ETF	921937835
ALLE	ALLEGION PLC	97,174	$11.66M	0.0%	$90.73	+16.4%	ORD SHS	G0176J109
WPC	WP CAREY INC.	171,952	$11.62M	0.0%	$71.84	—	COM	92936U109
LVS	LAS VEGAS SANDS CORP	200,082	$11.6M	0.0%	$42.76	+32.1%	COM	517834107
ZM	ZOOM VIDEO COMMUNI-A	170,918	$11.6M	0.0%	$103.03	-35.1%	COM	98980L101
—	AMCOR PLC	1,160,444	$11.58M	0.0%	$8.92	+4.7%	ORD	G0250X107
HWM	HOWMET AEROSPACE INC	233,529	$11.57M	0.0%	$19.42	+127.6%	COM	443201108
—	HOWARD HUGHES CORP	146,058	$11.53M	0.0%	$91.98	—	COM	44267D107
IEX	IDEX CORPORATION	53,039	$11.42M	0.0%	$129.41	+56.7%	COM	45167R104
EEM	ISHARES MSCI EMERGIN	288,120	$11.4M	0.0%	$40.03	—	ETF	464287234
CINF	CINCINNATI FINANCIAL	117,066	$11.39M	0.0%	$59.48	+62.2%	COM	172062101
RF	REGIONS FINANCIAL CORP NEW	637,549	$11.36M	0.0%	$9.94	+57.1%	COM	7591EP100
TDY	TELEDYNE TECH. INC.	27,243	$11.2M	0.0%	$354.36	+16.4%	COM	879360105
SEDG	SOLAREDGE TECHNOLOGI	41,577	$11.19M	0.0%	$280.97	+2.1%	COM	83417M104
FSLR	FIRST SOLAR INC	58,459	$11.11M	0.0%	$150.59	+31.5%	COM	336433107
VTR	VENTAS INC.	234,889	$11.1M	0.0%	$44.95	-7.9%	COM	92276F100
ALLY	ALLY FINL INC	408,781	$11.04M	0.0%	$30.86	-21.8%	COM	02005N100
JBHT	JB HUNT TRANSPORT SV	60,971	$11.04M	0.0%	$94.95	+78.4%	COM	445658107
ACI	ALBERTSONS COS INC	505,047	$11.02M	0.0%	$18.02	+7.2%	COMMON STOCK	013091103
CCL	CARNIVAL CORP	577,411	$10.87M	0.0%	$25.13	-53.5%	COM	143658300
—	JUNIPER NETWORKSINC	343,327	$10.76M	0.0%	$26.04	—	COM	48203R104
LII	LENNOX INTL INC.	32,897	$10.73M	0.0%	$195.93	+40.5%	COM	526107107
BALL	BALL CORPORATION	184,145	$10.72M	0.0%	$46.36	+12.6%	COM	058498106
—	FLEETCOR TECHNOLOGIE	42,629	$10.7M	0.0%	$169.03	—	COM	339041105
ARE	ALEXANDRIA REAL ESTATE EQ IN	94,089	$10.68M	0.0%	$108.76	-5.0%	COM	015271109
IRM	IRON MOUNTAIN INC	187,382	$10.65M	0.0%	$30.03	+66.2%	COM	46284V101
PINS	PINTEREST INC	387,343	$10.59M	0.0%	$41.65	-40.2%	CL A	72352L106
MAA	MID-AMERICA APRT COM	68,682	$10.43M	0.0%	$124.65	+8.6%	COM	59522J103
FITB	FIFTH THIRD BANCORP	397,096	$10.41M	0.0%	$16.53	+39.8%	COM	316773100
NDAQ	NASDAQ INC	208,214	$10.38M	0.0%	$46.47	+12.2%	COM	631103108
AN	AUTONATION INC	62,995	$10.37M	0.0%	$82.88	+67.5%	COM	05329W102
—	MARATHON OIL CORP	447,566	$10.3M	0.0%	$18.31	—	COM	565849106
TWLO	TWILIO INC - A	161,170	$10.25M	0.0%	$213.06	-72.3%	COM	90138F102
TYL	TYLER TECHNOLOGIES	24,596	$10.24M	0.0%	$325.49	+18.3%	COM	902252105
TTC	TORO COMPANY	100,736	$10.24M	0.0%	$105.56	-2.9%	COM	891092108
TD	TORONTO DOMINION BK ONT	164,989	$10.23M	0.0%	$68.44	-12.1%	COM	891160509
GRMN	GARMIN LTD.	98,063	$10.23M	0.0%	$52.99	+83.1%	COM	H2906T109
OTEX	OPEN TEXT CORP	241,342	$10.04M	0.0%	$38.62	-4.5%	COM	683715106
DINO	HF SINCLAIR CORP	223,453	$9.968M	0.0%	$44.62	-12.7%	COM	403949100
PTC	PTC INC	70,002	$9.961M	0.0%	$93.50	+41.7%	COM	69370C100
ATO	ATMOS ENERGY CORP.	85,481	$9.945M	0.0%	$86.94	+24.7%	COM	049560105
AVY	AVERY-DENNISON CORP	57,868	$9.942M	0.0%	$64.25	+153.4%	COM	053611109
SUI	SUN COMMUNITIES INC	75,141	$9.803M	0.0%	$147.62	—	COM	866674104
TXT	TEXTRON	144,928	$9.801M	0.0%	$41.37	+59.0%	COM	883203101
TXG	10X GENOMICS INC-CLA	173,850	$9.708M	0.0%	$175.57	-69.2%	COM	88025U109
TRU	TRANSUNION	123,755	$9.694M	0.0%	$61.43	+11.1%	COM	89400J107
CERT	CERTARA INC	522,340	$9.512M	0.0%	$33.54	-37.0%	COM	15687V109
NBIX	NEUROCRINE BIOSCIENC	99,021	$9.338M	0.0%	$98.87	-1.2%	COM	64125C109
DVA	DAVITA INC	92,648	$9.308M	0.0%	$75.48	+22.9%	COM	23918K108
AIZ	ASSURANT INC	72,676	$9.137M	0.0%	$111.51	+6.9%	COM	04621X108
HBAN	HUNTINGTON BANCSHARE	846,926	$9.13M	0.0%	$8.41	+12.6%	COM	446150104
HST	HOST HOTEL&RES(REIT)	539,732	$9.084M	0.0%	$14.49	-0.5%	COM	44107P104
—	ABCAM PLC-SPON(ADR)	370,221	$9.059M	0.0%	$15.56	—	ADR	000380204
NTRS	NORTHERN TRUST	121,590	$9.015M	0.0%	$52.13	+34.9%	COM	665859104
INSP	INSPIRE MEDICAL SYST	27,740	$9.006M	0.0%	$285.71	0.0%	COM	457730109
—	PHYSICIANS RLTY TR	643,665	$9.005M	0.0%	$14.76	—	COM	71943U104
ARES	ARES MANAGEMENT LP	91,747	$8.84M	0.0%	$66.43	+20.9%	COM	03990B101
—	LIBERTY MEDIA-FORM-C	117,285	$8.829M	0.0%	$40.98	—	COM	531229854
BABA	ALIBABA GROUP HLDG LTD	105,820	$8.82M	0.0%	$107.09	—	SPONSORED ADS	01609W102
NVCR	NOVOCURE LTD	211,249	$8.767M	0.0%	$38.04	+63.2%	COM	G6674U108
WRB	BERKLEY (WR) CORP	147,090	$8.761M	0.0%	$29.59	+23.8%	COM	084423102
LSCC	LATTICE SEMICONDUCT	90,959	$8.738M	0.0%	$96.07	—	COM	518415104
TSN	TYSON FOODS CL 'A'	171,081	$8.732M	0.0%	$52.09	-4.8%	COM	902494103
RVTY	PERKINELMER INC	73,432	$8.723M	0.0%	$106.27	+14.9%	COM	714046109
EQT	EQT CORPORATION	209,156	$8.603M	0.0%	$33.27	+2.2%	COM	26884L109
ESS	ESSEX PROPERTY TRUST	36,567	$8.568M	0.0%	$215.49	-8.5%	COM	297178105
DNLI	DENALI THERAPEUTICS	289,580	$8.546M	0.0%	$18.28	+53.8%	COM	24823R105
ERIE	ERIE INDEMNITY CL-A	40,624	$8.531M	0.0%	$190.06	+13.1%	COM	29530P102
J	JACOBS SOLUTIONS INC	71,332	$8.481M	0.0%	$100.63	-7.4%	COM	46982L108
TPL	TEXAS PACIFIC LAND C	6,436	$8.473M	0.0%	$195.60	-20.6%	COM	88262P102
HTHT	H WORLD GROUP LTD	218,478	$8.473M	0.0%	$39.74	—	SPONSORED ADS	44332N106
AVTR	AVANTOR INC	411,995	$8.462M	0.0%	$20.39	-0.8%	COM	05352A100
CSL	CARLISLE COS INC	32,978	$8.46M	0.0%	$262.38	-18.2%	COM	142339100
UTHR	UNITED THERAPEUTICS	38,182	$8.429M	0.0%	$237.38	-6.7%	COM	91307C102
DOCU	DOCUSIGN INC	164,217	$8.39M	0.0%	$70.69	-25.1%	COM	256163106
TFII	TFI INTL INC	73,500	$8.375M	0.0%	$82.86	+32.5%	COM	87241L109
SWK	STANLEY BLACK & DECK	89,162	$8.355M	0.0%	$73.26	+1.7%	COM	854502101
FMC	F M C CORP	79,359	$8.28M	0.0%	$59.13	+69.5%	COM	302491303
LYV	LIVE NATION ENTERTAI	90,767	$8.27M	0.0%	$62.68	+24.5%	COM	538034109
CCEP	COCA-COLA EUROPACIFIC PARTNE	127,219	$8.197M	0.0%	$38.20	+53.6%	SHS	G25839104
—	GINKGO BIOWORKS HOLD	4,400,870	$8.186M	0.0%	$3.66	—	COM	37611X100
AFG	AMERICAN FINL GROUP INC OHIO	68,931	$8.186M	0.0%	$75.41	+31.6%	COM	025932104
HSIC	HENRY SCHEIN INC	100,649	$8.163M	0.0%	$61.68	+28.1%	COM	806407102
AES	AES CORPORATION	393,192	$8.151M	0.0%	$12.34	+58.1%	COM	00130H105
KMX	CARMAX INC	96,173	$8.05M	0.0%	$51.59	+41.9%	COM	143130102
GDDY	GODADDY INC	106,509	$8.002M	0.0%	$70.88	+4.2%	CL A	380237107
ZS	ZSCALER INC	54,459	$7.967M	0.0%	$140.58	-13.1%	COM	98980G102
MTCH	MATCH GROUP INC	188,389	$7.884M	0.0%	$85.71	-58.3%	COM	57667L107
PKG	PACKAGING CORP AMER	59,488	$7.862M	0.0%	$89.70	+38.4%	COM	695156109
MGM	MGM RESORTS INTL	178,233	$7.828M	0.0%	$19.85	+115.2%	COM	552953101
TRMB	TRIMBLE INC	147,087	$7.787M	0.0%	$34.81	+40.5%	COM	896239100
AXON	AXON ENTERPRISE INC	39,739	$7.754M	0.0%	$95.19	+117.6%	COM	05464C101
CFG	CITIZENS FINANCIAL G	296,960	$7.745M	0.0%	$24.07	+1.7%	COM	174610105
FRPT	FRESHPET INC	115,830	$7.623M	0.0%	$65.49	0.0%	COM	358039105
TECH	BIO-TECHNE CORP	93,108	$7.6M	0.0%	$82.23	-3.5%	COM	09073M104
M	MACY'SINC.	470,610	$7.553M	0.0%	$20.33	-21.3%	COM	55616P104
NTES	NETEASE INC	78,035	$7.545M	0.0%	$95.16	—	SPONSORED ADS	64110W102
GLPI	GAMING AND LEISURE	155,691	$7.545M	0.0%	$44.74	—	COM	36467J108
RPM	RPM INTL INC	83,947	$7.533M	0.0%	$76.01	+8.1%	COM	749685103
DUOL	DUOLINGO	52,610	$7.52M	0.0%	$140.55	+2.0%	COM	26603R106
FFIV	F5 INC	51,357	$7.511M	0.0%	$129.45	+9.8%	COM	315616102
—	ATLANTICA SUSTAINABLE INFR P	317,605	$7.445M	0.0%	$27.81	—	SHS	G0751N103
CE	CELANESE CORP	63,775	$7.385M	0.0%	$66.11	+58.2%	COM	150870103
TAP	MOLSON COORS BE CL-B	112,152	$7.384M	0.0%	$44.37	+28.0%	COM	60871R209
ETSY	ETSY INC	86,997	$7.361M	0.0%	$146.94	-35.8%	COM	29786A106
W	WAYFAIR INC- CLASS A	112,861	$7.337M	0.0%	$144.67	-70.9%	COM	94419L101
KIM	KIMCO REALTY CORP	371,374	$7.323M	0.0%	$17.68	-6.4%	COM	49446R109
JLL	JONES LANG LASALLE INC	46,695	$7.275M	0.0%	$183.50	-22.7%	COM	48020Q107
L	LOEWS CORP	122,321	$7.263M	0.0%	$49.93	+14.9%	COM	540424108
AER	AERCAP HOLDINGS NV	113,223	$7.192M	0.0%	$48.27	+17.7%	COM	N00985106
WDC	WESTERN DIGITAL CORP	188,579	$7.153M	0.0%	$40.79	-32.1%	COM	958102105
MTN	VAIL RESORTS, INC.	28,171	$7.092M	0.0%	$219.99	+10.8%	COM	91879Q109
BEKE	KE HOLDINGS INC(ADR)	475,851	$7.066M	0.0%	$29.70	—	ADR	482497104
LDOS	LEIDOS HOLDINGS INC	78,830	$6.975M	0.0%	$61.26	+34.8%	COM	525327102
DAL	DELTA AIR LINES INC	144,396	$6.865M	0.0%	$38.24	-6.1%	COM	247361702
—	SIRIUS XM HOLDINGS	1,512,586	$6.852M	0.0%	$4.97	—	COM	82968B103
CPT	CAMDEN PROPERTY TRUS	62,671	$6.823M	0.0%	$104.99	-7.6%	COM	133131102
BSY	BENTLEY SYSTEMS IN-B	124,061	$6.728M	0.0%	$50.77	-9.3%	COM	08265T208
STX	SEAGATE TECHNOLOGY H	108,741	$6.728M	0.0%	$76.10	-25.7%	COM	G7997R103
TFX	TELEFLEX, INC.	27,730	$6.711M	0.0%	$187.80	+30.6%	COM	879369106
FOX	FOX CORP - CLASS B	210,359	$6.708M	0.0%	$30.56	-4.4%	COM	35137L204
COIN	COINBASE GLOBAL INC	93,139	$6.664M	0.0%	$116.15	-48.6%	COM	19260Q107
ADC	AGREE RLTY CORP	100,915	$6.599M	0.0%	$68.65	—	COM	008492100
SNAP	SNAP INC - A	554,979	$6.571M	0.0%	$29.61	-66.1%	COM	83304A106
BILL	BILL HOLDINGS, INC.	55,886	$6.53M	0.0%	$231.93	-59.0%	COM	090043100
STAA	STAAR SURGICAL CO	123,690	$6.502M	0.0%	$128.21	-52.5%	COM	852312305
IP	INTL PAPER	204,163	$6.494M	0.0%	$28.06	+3.7%	COM	460146103
CZR	CAESARS ENTERTAINMEN	125,571	$6.4M	0.0%	$90.91	-50.1%	COM	12769G100
KEY	KEYCORP	690,171	$6.377M	0.0%	$11.38	-20.9%	COM	493267108
SU	SUNCOR ENERGY INC NEW	215,647	$6.327M	0.0%	$23.40	+15.9%	COM	867224107
ACM	AECOM	74,626	$6.32M	0.0%	$82.01	-2.6%	COM	00766T100
PNR	PENTAIR PLC	97,178	$6.278M	0.0%	$41.81	+33.7%	SHS	G7S00T104
CCK	CROWN HLDGS INC	72,255	$6.277M	0.0%	$49.38	+61.9%	COM	228368106
SEE	SEALED AIR CORP.	156,761	$6.27M	0.0%	$35.42	+12.9%	COM	81211K100
WFG	WEST FRASER TIMBER CO LTD	72,914	$6.265M	0.0%	$80.53	-6.3%	COM	952845105
DT	DYNATRACE INC	120,491	$6.202M	0.0%	$35.92	+30.5%	COM	268150109
WYNN	WYNN RESORTS LIMITED	58,531	$6.181M	0.0%	$105.85	-1.5%	COM	983134107
QRVO	QORVO INC	60,159	$6.138M	0.0%	$113.05	-15.1%	COM	74736K101
RIVN	RIVIAN AUTOMOTIVE INC	366,361	$6.104M	0.0%	$40.33	-65.4%	COM CL A	76954A103
OKTA	OKTA INC	88,008	$6.103M	0.0%	$116.42	-34.8%	COM	679295105
AAP	ADVANCE AUTO PARTS	86,590	$6.087M	0.0%	$113.61	-14.4%	COM	00751Y106
ALSN	ALLISON TRANSMISSION HLDGS I	107,626	$6.077M	0.0%	$38.34	+24.1%	COM	01973R101
BURL	BURLINGTON STORES IN	38,525	$6.063M	0.0%	$168.93	+1.6%	COM	122017106
DAR	DARLING INGREDIENTS	94,760	$6.045M	0.0%	$70.52	-13.6%	COM	237266101
Z	ZILLOW GROUP INC - C	119,866	$6.024M	0.0%	$43.91	+4.7%	COM	98954M200
BEN	FRANKLIN RESOURCES	225,391	$6.02M	0.0%	$24.55	-9.2%	COM	354613101
HEI/A	HEICO CORP NEW	42,631	$5.994M	0.0%	$68.53	+94.9%	CL A	422806208
EMN	EASTMAN CHEMICAL	71,134	$5.955M	0.0%	$54.59	+34.0%	COM	277432100
EXE	CHESAPEAKE ENERGY CO	71,084	$5.948M	0.0%	$84.91	-13.4%	COM	165167735
FBIN	FORTUNE BRANDS INNOV	82,222	$5.916M	0.0%	$43.24	+40.6%	COM	34964C106
UHS	UNIVERSAL HEALTH-B	37,352	$5.893M	0.0%	$93.44	+47.5%	COM	913903100
GNRC	GENERAC HOLDINGS INC	39,348	$5.868M	0.0%	$205.53	-44.5%	COM	368736104
COUR	COURSERA INC	444,350	$5.785M	0.0%	$39.25	-69.5%	COM	22266M104
ARMK	ARAMARK	133,466	$5.746M	0.0%	$21.95	+20.1%	COM	03852U106
GL	GLOBE LIFE INC	52,324	$5.736M	0.0%	$87.04	+20.8%	COM	37959E102
DAVA	ENDAVA PLC	110,674	$5.732M	0.0%	$62.83	—	ADS	29260V105
FHN	FIRST HORIZON CORP	504,308	$5.684M	0.0%	$21.19	-42.9%	COM	320517105
LBRDK	LIBERTY BROADBAND C	70,629	$5.658M	0.0%	$99.53	-27.3%	COM	530307305
—	CERIDIAN HCM HOLDING	83,956	$5.623M	0.0%	$85.75	-25.0%	COM	15677J108
U	UNITY SOFTWARE INC	129,410	$5.619M	0.0%	$57.98	-44.8%	COM	91332U101
NLY	ANNALY CAPITAL MGMT	277,896	$5.561M	0.0%	$18.45	—	COM	035710839
HAS	HASBRO INC	85,385	$5.53M	0.0%	$54.24	-4.1%	COM	418056107
REG	REGENCY CTRS CORP	88,945	$5.494M	0.0%	$40.99	+30.0%	COM	758849103
TPR	TAPESTRY INC	127,770	$5.469M	0.0%	$31.45	+23.1%	COM	876030107
—	WESTROCK CO	187,767	$5.458M	0.0%	$41.47	—	COM	96145D105
—	LIFE STORAGE INC	40,473	$5.381M	0.0%	$120.91	—	COM	53223X107
PCTY	PAYLOCITY HLDG CORP	29,130	$5.375M	0.0%	$211.97	-13.6%	COM	70438V106
IMO	IMPERIAL OIL LTD	104,977	$5.372M	0.0%	$38.55	+20.2%	COM	453038408
CAR	AVIS BUDGET GROUP	23,429	$5.358M	0.0%	$127.90	+36.1%	COM	053774105
HII	HUNTINGTON INGALLS	23,015	$5.238M	0.0%	$159.32	+22.9%	COM	446413106
LEA	LEAR CORP	36,455	$5.233M	0.0%	$100.77	+21.9%	COM	521865204
UNM	UNUM GROUP	108,882	$5.194M	0.0%	$31.33	+39.2%	COM	91529Y106
BXP	BOSTON PROPERTIES	89,403	$5.149M	0.0%	$87.00	-48.7%	COM	101121101
CLF	CLEVELAND-CLIFFS INC	304,851	$5.109M	0.0%	$23.62	-32.8%	COM	185899101
GIL	GILDAN ACTIVEWEAR INC	157,883	$5.091M	0.0%	$29.75	-1.9%	COM	375916103
XRAY	DENTSPLY SIRONA INC	127,077	$5.086M	0.0%	$56.16	-29.2%	COM	24906P109
BIO	BIO-RAD LAB INC-CL A	13,214	$5.01M	0.0%	$373.75	+8.9%	COM	090572207
TW	TRADEWEB MARKETS-A	73,043	$5.002M	0.0%	$67.58	+4.8%	COM	892672106
TEVA	TEVA PHARMACEUT(ADR)	632,215	$4.761M	0.0%	$25.71	—	ADR	881624209
JAZZ	JAZZ PHARMACEUTICALS PLC	37,751	$4.68M	0.0%	$153.60	-12.4%	SHS USD	G50871105
SEIC	SEI INVESTMENTS CO	77,975	$4.649M	0.0%	$36.73	+52.6%	COM	784117103
RY	ROYAL BK CDA SUSTAINABL	48,315	$4.615M	0.0%	$99.74	-4.3%	COM	780087102
AFRM	AFFIRM HOLDINGS INC	299,160	$4.586M	0.0%	$82.64	-84.0%	COM	00827B106
HEI	HEICO CORP NEW	25,610	$4.531M	0.0%	$121.45	+38.8%	COM	422806109
ROKU	ROKU INC	70,681	$4.521M	0.0%	$66.34	-8.4%	COM	77543R102
—	CATALENT INC	103,359	$4.482M	0.0%	$74.70	—	COM	148806102
—	RETAIL OPPORTUNITY INVTS COR	331,568	$4.479M	0.0%	$10.96	—	COM	76131N101
R	RYDER SYS INC	52,359	$4.44M	0.0%	$63.40	+29.9%	COM	783549108
NWSA	NEWS CORP-CLASS A	226,415	$4.415M	0.0%	$15.90	+11.8%	COM	65249B109
RGEN	REPLIGEN CORP	31,128	$4.403M	0.0%	$181.30	-11.6%	COM	759916109
MASI	MASIMO CORPORATION	26,714	$4.396M	0.0%	$253.94	-31.4%	COM	574795100
—	PARAMOUNT GLOBAL	274,432	$4.366M	0.0%	$33.82	—	CLASS B COM	92556H206
ST	SENSATA TECHNOLOGIES	96,853	$4.357M	0.0%	$52.91	-17.1%	COM	G8060N102
HR	HEALTHCARE RLTY TR	224,009	$4.225M	0.0%	$20.70	—	CL A COM	42226K105
GTM	ZOOMINFO TECHNOLOGIE	163,959	$4.163M	0.0%	$59.01	-59.9%	COM	98980F104
GNW	GENWORTH FINL INC	822,657	$4.113M	0.0%	$3.89	+40.5%	COM CL A	37247D106
RACE	FERRARI N V	12,618	$4.108M	0.0%	$201.73	+44.4%	COM	N3167Y103
—	WOLFSPEED INC	72,365	$4.023M	0.0%	$68.98	—	COM	977852102
IBN	ICICI BANK LTD.(ADR)	172,109	$3.972M	0.0%	$11.70	—	ADR	45104G104
CG	CARLYLE GROUP INC/TH	122,471	$3.913M	0.0%	$25.33	+5.2%	COM	14316J108
WU	WESTERN UN CO	333,077	$3.907M	0.0%	$16.70	—	COM	959802109
TOST	TOAST INC-CLASS A	168,982	$3.814M	0.0%	$18.99	+5.1%	COM	888787108
—	CYBERARK SOFTWARE LTD	24,391	$3.813M	0.0%	$127.01	—	SHS	M2682V108
VEON	VEON LTD	185,601	$3.794M	0.0%	$20.44	—	SPONSORED ADS	91822M502
WBS	WEBSTER FINANCIAL CO	99,595	$3.76M	0.0%	$54.96	-32.8%	COM	947890109
VFC	V.F. CORP	196,938	$3.76M	0.0%	$55.46	-63.0%	COM	918204108
YETI	YETI HOLDINGS INC	96,500	$3.748M	0.0%	$38.75	0.0%	COM	98585X104
SCCO	SOUTHERN COPPER CORP	51,034	$3.661M	0.0%	$40.68	+58.4%	COM	84265V105
AA	ALCOA CORP	107,833	$3.659M	0.0%	$34.13	+3.0%	COM	013872106
GRAB	GRAB HOLDINGS LIMITED	1,023,398	$3.51M	0.0%	$4.07	-23.5%	CLASS A ORD	G4124C109
IVZ	INVESCO LTD	208,441	$3.504M	0.0%	$14.82	-4.2%	SHS	G491BT108
KARO	KAROOOOO LTD	147,147	$3.431M	0.0%	$22.45	-7.6%	ORD SHS	Y4600W108
PATH	UIPATH INC - CLASS A	207,044	$3.431M	0.0%	$16.04	0.0%	COM	90364P105
SKM	SK TELECOM LTD	174,946	$3.413M	0.0%	$24.58	—	SPONSORED ADR	78440P306
—	HASHICORP INC-CL A	129,100	$3.38M	0.0%	$54.00	—	COM	418100103
LUV	SOUTHWEST AIRLINES	92,189	$3.338M	0.0%	$34.22	-13.8%	COM	844741108
ZTO	ZTO EXPRESS CAYM-ADR	132,807	$3.331M	0.0%	$28.64	—	ADR	98980A105
WIX	WIX.COM LTD	42,510	$3.326M	0.0%	$98.72	-16.7%	COM	M98068105
—	LIBERTY MEDIA CORP-C	101,561	$3.324M	0.0%	$32.58	—	COM	531229607
INFY	INFOSYS LTD. (ADR)	201,440	$3.237M	0.0%	$18.01	—	ADR	456788108
MHK	MOHAWK INDUSTRIES	30,683	$3.165M	0.0%	$162.81	-39.8%	COM	608190104
MOMO	HELLO GROUP INC	326,871	$3.141M	0.0%	$9.16	—	ADS	423403104
FSV	FIRSTSERVICE CORP NEW	20,300	$3.127M	0.0%	$136.32	+4.9%	COM	33767E202
HLF	HERBALIFE NUTRITION LTD	236,096	$3.126M	0.0%	$30.20	-54.9%	COM SHS	G4412G101
SIG	SIGNET JEWELERS LIMITED	47,508	$3.1M	0.0%	$24.75	+170.7%	SHS	G81276100
—	LUCID GROUP INC	448,872	$3.093M	0.0%	$21.55	—	COM	549498103
KSS	KOHLS CORP	133,660	$3.081M	0.0%	$40.99	-47.2%	COM	500255104
ATHM	AUTOHOME INC-ADR	104,484	$3.047M	0.0%	$46.56	—	ADR	05278C107
DXC	DXC TECHNOLOGY CO	113,027	$3.02M	0.0%	$37.17	-33.0%	COM	23355L106
BIDU	BAIDU INC	21,724	$2.974M	0.0%	$118.98	—	SPON ADR REP A	056752108
—	LUFAX HOLDING LT(ADR	2,078,890	$2.973M	0.0%	$3.41	—	ADR	54975P102
UHAL/B	U HAUL HOLDING COMPANY	56,316	$2.854M	0.0%	$57.91	-9.6%	COM SER N	023586506
XP	XP INC	120,635	$2.83M	0.0%	$18.55	-8.5%	CL A	G98239109
ABEV	AMBEV SA	884,329	$2.812M	0.0%	$3.95	—	SPONSORED ADR	02319V103
ACMR	ACM RESH INC	212,270	$2.776M	0.0%	$15.29	-31.1%	COM CL A	00108J109
DOO	BRP INC	32,700	$2.765M	0.0%	$73.25	+0.8%	COM SUN VTG	05577W200
—	ASPEN TECHNOLOGY INC	16,478	$2.762M	0.0%	$206.47	—	COM	29109X106
—	NORDSTROM INC	133,953	$2.742M	0.0%	$25.31	—	COM	655664100
BHF	BRIGHTHOUSE FINL INC	57,563	$2.726M	0.0%	$37.26	+15.6%	COM	10922N103
EVR	EVERCORE INC	22,041	$2.724M	0.0%	$91.72	+20.3%	CLASS A	29977A105
H	HYATT HOTELS CORP-A	23,647	$2.709M	0.0%	$111.77	0.0%	COM	448579102
MAN	MANPOWERGROUP INC WIS	34,088	$2.707M	0.0%	$84.28	-10.5%	COM	56418H100
RXRX	RECURSION PHARMACE-A	358,530	$2.678M	0.0%	$28.34	-75.3%	COM	75629V104
TDC	TERADATA CORP DEL	49,926	$2.667M	0.0%	$36.06	+25.0%	COM	88076W103
WLK	WESTLAKE CORP	22,199	$2.652M	0.0%	$99.23	+9.6%	COM	960413102
—	LIBERTY GLOBAL PLC-C	147,070	$2.613M	0.0%	$33.86	—	COM	G5480U120
MTG	MGIC INVT CORP WIS	163,176	$2.577M	0.0%	$12.92	+14.8%	COM	552848103
BZ	KANZHUN LTD(ADR)	171,199	$2.577M	0.0%	$18.64	—	ADR	48553T106
FMX	FOMENTO ECONO (ADR)	22,705	$2.517M	0.0%	$83.27	—	ADR	344419106
LBTYAUSD	LIBERTY GLOBAL PLC-A	148,877	$2.51M	0.0%	$36.22	—	COM	G5480U104
VOYA	VOYA FINANCIAL INC	34,370	$2.465M	0.0%	$53.87	+25.2%	COM	929089100
ASR	GRUPO AEROPORTUARIO DEL SURE	8,535	$2.37M	0.0%	$113.55	—	SPON ADR SER B	40051E202
ENB	ENBRIDGE INC	62,864	$2.337M	0.0%	$28.86	+11.1%	COM	29250N105
OMF	ONEMAIN HLDGS INC	53,452	$2.335M	0.0%	$47.57	-18.0%	COM	68268W103
RITM	RITHM CAPITAL CORP	246,023	$2.3M	0.0%	$8.61	—	COM	64828T201
OGN	ORGANON & CO	108,763	$2.263M	0.0%	$27.94	-31.7%	COMMON STOCK	68622V106
TCOM	TRIP COM GROUP LTD	63,838	$2.234M	0.0%	$32.76	—	ADS	89677Q107
PFSI	PENNYMAC FINL SVCS INC NEW	28,777	$2.023M	0.0%	$50.27	+22.0%	COM	70932M107
AGCO	AGCO CORP	15,314	$2.013M	0.0%	$85.03	+35.3%	COM	001084102
QFIN	QIFU TECHNOLOGY (ADR	115,410	$1.994M	0.0%	$34.63	—	ADR	88557W101
FTRE	FORTREA HOLDINGS INC	57,979	$1.972M	0.0%	$33.33	0.0%	COM	34965K107
AVT	AVNET INC	39,033	$1.969M	0.0%	$34.11	+20.4%	COM	053807103
LPX	LOUISIANA PAC CORP	26,222	$1.966M	0.0%	$47.78	+29.4%	COM	546347105
CLVT	CLARIVATE PLC	205,706	$1.96M	0.0%	$23.92	-64.6%	COM	G21810109
HUN	HUNTSMAN CORP	71,862	$1.942M	0.0%	$24.43	+6.3%	COM	447011107
—	BANCOLOMBIA S A	70,229	$1.874M	0.0%	$28.76	—	SPON ADR PREF	05968L102
MNDY	MONDAY.COM LTD	10,927	$1.871M	0.0%	$149.45	0.0%	COM	M7S64H106
LAMR	LAMAR ADVERTISING CO NEW	18,817	$1.868M	0.0%	$85.55	—	CL A	512816109
NFG	NATIONAL FUEL GAS CO	35,221	$1.809M	0.0%	$64.14	-17.1%	COM	636180101
GFI	GOLD FIELDS LTD	127,422	$1.762M	0.0%	$13.61	—	SPONSORED ADR	38059T106
—	UNITED STATES STL CORP NEW	68,223	$1.706M	0.0%	$25.16	—	COM	912909108
PVH	PVH CORPORATION	19,647	$1.669M	0.0%	$85.44	-1.7%	COM	693656100
CRSP	CRISPR THERAPEUTICS	29,290	$1.644M	0.0%	$72.47	-21.7%	COM	H17182108
NBIS	YANDEX NV-A	86,654	$1.641M	0.0%	$65.25	—	COM	N97284108
MANH	MANHATTAN ASSOCIATES	8,179	$1.635M	0.0%	$162.95	+6.6%	COM	562750109
HRB	BLOCK H & R INC	50,833	$1.62M	0.0%	$23.31	+28.1%	COM	093671105
JXN	JACKSON FINANCIAL IN	51,874	$1.588M	0.0%	$29.61	-3.1%	COM	46817M107
SBSW	SIBANYE STILLWATER LTD	251,348	$1.568M	0.0%	$8.86	—	SPONSORED ADR	82575P107
CPRI	CAPRI HOLDINGS LIMITED	43,209	$1.551M	0.0%	$40.90	-3.0%	SHS	G1890L107
NAVI	NAVIENT CORPORATION	82,918	$1.541M	0.0%	$12.79	+28.5%	COM	63938C108
TRP	TC ENERGY CORP	37,369	$1.511M	0.0%	$39.36	-9.2%	COM	87807B107
ESNT	ESSENT GROUP LTD	31,976	$1.496M	0.0%	$37.25	+11.8%	COM	G3198U102
SANA	SANA BIOTECHNOLOGY I	248,730	$1.482M	0.0%	$24.56	-76.5%	COM	799566104
LUMN	LUMEN TECHNOLOGIES I	631,632	$1.427M	0.0%	$4.66	-52.8%	COM	550241103
TME	TENCENT MUSIC EN-ADR	186,579	$1.377M	0.0%	$13.58	—	ADR	88034P109
TX	TERNIUM SA	34,381	$1.363M	0.0%	$34.03	—	SPONSORED ADS	880890108
FUTU	FUTU HOLDINGS LT-ADR	32,583	$1.295M	0.0%	$144.61	—	ADR	36118L106
JBL	JABIL INC	11,789	$1.272M	0.0%	$44.98	+94.6%	COM	466313103
MUSA	MURPHY USA INC	4,037	$1.256M	0.0%	$233.74	+18.3%	COM	626755102
BLMN	BLOOMIN BRANDS INC	46,467	$1.249M	0.0%	$16.76	+31.2%	COM	094235108
SQM	SOCIEDAD QUIMICA Y MINERA DE	16,913	$1.228M	0.0%	$69.12	—	SPON ADR SER B	833635105
CMA	COMERICA INC	28,735	$1.217M	0.0%	$37.44	-6.0%	COM	200340107
INGR	INGREDION INC	11,360	$1.204M	0.0%	$93.16	+14.1%	COM	457187102
—	CUSHMAN WAKEFIELD PLC	146,868	$1.201M	0.0%	$13.77	—	SHS	G2717B108
TMHC	TAYLOR MORRISON HOME	23,693	$1.156M	0.0%	$32.60	+32.1%	COM	87724P106
—	EXSCIENTIA PLC(ADR)	192,400	$1.139M	0.0%	$19.55	—	ADR	30223G102
GPI	GROUP 1 AUTOMOTIVE INC	4,291	$1.108M	0.0%	$116.48	+97.4%	COM	398905109
RDN	RADIAN GROUP INC	43,319	$1.095M	0.0%	$17.32	+30.6%	COM	750236101
ALK	ALASKA AIRGROUP INC	20,500	$1.09M	0.0%	$47.31	-3.9%	COM	011659109
DLB	DOLBY LABORATORIES INC	12,947	$1.083M	0.0%	$72.85	+9.4%	COM CL A	25659T107
TOL	TOLL BROTHERS INC.	13,683	$1.082M	0.0%	$52.72	+27.3%	COM	889478103
—	LAZARD LTD	33,682	$1.078M	0.0%	$33.55	—	SHS A	G54050102
SFM	SPROUTS FMRS MKT INC	28,653	$1.052M	0.0%	$20.72	+68.5%	COM	85208M102
BFH	BREAD FINANCIAL HOLD	33,306	$1.045M	0.0%	$55.11	-50.4%	COM	018581108
EWBC	EAST WEST BANCORP INC	19,691	$1.039M	0.0%	$51.97	-9.7%	COM	27579R104
BRK/A	BERKSHIRE HATHAWAY'A	2	$1.036M	0.0%	$301812.90	+64.9%	COM	084670108
OZK	BANK OZK LITTLE ROCK ARK	25,785	$1.036M	0.0%	$27.81	+16.2%	COM	06417N103
WB	WEIBO CORP-SPON (ADR	76,194	$999K	0.0%	$30.05	—	ADR	948596101
JHG	JANUS HENDERSON GROUP PLC	36,469	$994K	0.0%	$32.15	-17.0%	ORD SHS	G4474Y214
THC	TENET HEALTHCARE CORP	11,893	$968K	0.0%	$32.58	+118.5%	COM	88033G407
CNH	CNH INDL N V	67,010	$962K	0.0%	$13.87	-5.2%	SHS	N20944109
AMX	AMERICA MOVIL SA(ADR	44,411	$961K	0.0%	$21.10	—	ADR	02390A101
FTS	FORTIS INC	22,291	$961K	0.0%	$37.08	+5.9%	COM	349553107
SBGI	Sinclair Inc	68,439	$946K	0.0%	$16.51	0.0%	CL A	829242106
SON	SONOCO PRODUCTS CO.	15,665	$925K	0.0%	$50.96	+6.0%	COM	835495102
BPOP	POPULAR INC	15,235	$922K	0.0%	$42.49	+28.4%	COM	733174700
HCC	WARRIOR MET COAL INC	23,244	$905K	0.0%	$25.39	+42.6%	COM	93627C101
—	UNITI GROUP INC	193,793	$895K	0.0%	$6.93	—	COM	91325V108
PAG	PENSKE AUTOMOTIVE GRP INC	5,367	$894K	0.0%	$66.89	+116.9%	COM	70959W103
CNQ	CANADIAN NAT RES LTD	15,619	$878K	0.0%	$13.77	+86.6%	COM	136385101
XRX	XEROX HOLDINGS CORP	58,806	$876K	0.0%	$25.92	-43.5%	COM	98421M106
KD	KYNDRYL HLDGS INC	64,727	$860K	0.0%	$11.22	+20.6%	COMMON STOCK	50155Q100
LEGN	LEGEND BIOTECH C(ADR	12,232	$844K	0.0%	$49.99	—	ADR	52490G102
WERN	WERNER ENTERPRISES	19,000	$839K	0.0%	$40.78	+10.2%	COM	950755108
ITUB	ITAU UNIBANCO HLD(AD	140,532	$829K	0.0%	$9.81	—	ADR	465562106
AMG	AFFILIATED MANAGERS GROUP IN	5,497	$824K	0.0%	$115.84	+23.5%	COM	008252108
OLN	OLIN CORP	15,765	$810K	0.0%	$49.73	+0.5%	COM PAR $1	680665205
WKC	WORLD KINECT CORP	38,814	$803K	0.0%	$31.00	-23.2%	COM	981475106
CRBG	COREBRIDGE FINL INC	45,198	$798K	0.0%	$14.44	-4.3%	COM	21871X109
LSTR	LANDSTAR SYS INC	4,131	$795K	0.0%	$165.22	—	COM	515098101
DOX	AMDOCS LTD	7,982	$789K	0.0%	$80.26	+10.2%	SHS	G02602103
LECO	LINCOLN ELEC HLDGS INC	3,943	$783K	0.0%	$98.43	+77.0%	COM	533900106
DK	DELEK US HOLDINGS IN	32,383	$776K	0.0%	$21.19	-4.9%	COM	24665A103
PBF	PBF ENERGY INC	18,601	$762K	0.0%	$28.08	+35.3%	CL A	69318G106
AYI	ACUITY BRANDS INC.	4,663	$760K	0.0%	$135.79	+16.8%	COM	00508Y102
RL	RALPH LAUREN CORP	6,141	$757K	0.0%	$104.00	+5.9%	CL A	751212101
VC	VISTEON CORP	5,034	$723K	0.0%	$118.94	+19.2%	COM	92839U206
SBH	SALLY BEAUTY HLDGS INC	57,652	$712K	0.0%	$12.35	+2.7%	COM	79546E104
XPO	XPO INC	11,907	$703K	0.0%	$32.18	+40.7%	COM	983793100
CMC	COMMERCIAL METALS CO	13,183	$694K	0.0%	$25.03	+79.8%	COM	201723103
TEX	TEREX CORP NEW	11,494	$688K	0.0%	$31.39	+58.0%	COM	880779103
—	ANGLOGOLD ASHANTI LIMITED	32,330	$682K	0.0%	$21.74	—	SPONSORED ADR	035128206
PRI	PRIMERICA INC	3,446	$681K	0.0%	$144.89	+26.7%	COM	74164M108
SNBR	SLEEP NUMBER CORP	24,308	$663K	0.0%	$32.96	-30.7%	COM	83125X103
ASO	ACADEMY SPORTS & OUTDOORS IN	12,063	$652K	0.0%	$40.01	+40.3%	COM	00402L107
SLF	SUN LIFE FINANCIAL INC.	12,290	$641K	0.0%	$53.05	-7.4%	COM	866796105
—	THE ODP CORP	13,430	$629K	0.0%	$20.92	—	COM	88337F105
OHI	OMEGA HEALTHCARE INVS INC	20,331	$624K	0.0%	$33.67	—	COM	681936100
EPR	EPR PPTYS	13,258	$620K	0.0%	$48.33	—	COM SH BEN INT	26884U109
—	BGC PARTNERS INC-A	138,726	$615K	0.0%	$4.78	—	COM	05541T101
—	EQUITY COMMONWEALTH	30,187	$612K	0.0%	$25.88	—	COM	294628102
OPTU	ALTICE USA INC	201,813	$609K	0.0%	$8.25	-65.6%	CL A	02156K103
AMCX	AMC NETWORKS INC	50,983	$609K	0.0%	$37.42	-61.5%	CL A	00164V103
WFRD	WEATHERFORD INTL PLC	9,120	$606K	0.0%	$27.78	+121.7%	ORD SHS	G48833118
—	ANYWHERE REAL ESTATE INC	89,132	$595K	0.0%	$9.56	—	COM	75605Y106
SBS	COMPANHIA DE SANEAMENTO BASI	50,183	$594K	0.0%	$10.10	—	SPONSORED ADR	20441A102
TAL	TAL EDUCATION GR(ADR	99,572	$593K	0.0%	$31.56	—	ADR	874080104
FLEX	FLEX LTD	21,362	$590K	0.0%	$11.92	+49.5%	COM	Y2573F102
SLVM	SYLVAMO CORP	14,534	$588K	0.0%	$37.92	+4.6%	COMMON STOCK	871332102
CX	CEMEX SAB(ADR)PART	82,258	$582K	0.0%	$5.64	—	ADR	151290889
—	QURATE RETAIL INC	588,070	$582K	0.0%	$9.35	—	COM SER A	74915M100
DQ	DAQO NEW ENERGY (ADR	14,064	$558K	0.0%	$68.67	—	ADR	23703Q203
MDRX	VERADIGM INC	43,855	$553K	0.0%	$16.21	-25.1%	COM	01988P108
SPY	SPDR S&P 500 ETF TRU	1,243	$551K	0.0%	$362.68	—	ETF	78462F103
BJ	BJS WHSL CLUB HLDGS INC	8,621	$543K	0.0%	$59.28	+16.7%	COM	05550J101
NNN	NATIONAL RETAIL PROPERTIES I	12,482	$534K	0.0%	$44.79	—	COM	637417106
KALU	KAISER ALUMINUM CORP	7,411	$531K	0.0%	$59.13	0.0%	COM	483007704
VISN	COMMSCOPE HLDG CO INC	93,712	$528K	0.0%	$7.16	-33.2%	COM	20337X109
—	BEACON ROOFING SUPLY	6,121	$508K	0.0%	$81.03	—	COM	073685109
—	CRESCENT PT ENERGY CORP	73,900	$498K	0.0%	$5.16	—	COM	22576C101
—	ARCH RESOURCES INC	4,383	$494K	0.0%	$95.60	—	CL A	03940R107
WLY	WILEY JOHN & SONS INC	14,372	$489K	0.0%	$38.14	-13.7%	CL A	968223206
AAL	AMERICAN AIRLS GROUP INC	27,258	$489K	0.0%	$14.72	-0.4%	COM	02376R102
GPK	GRAPHIC PACKAGING HLDG CO	20,302	$488K	0.0%	$22.42	+12.0%	COM	388689101
RMBS	RAMBUS INC.	7,537	$484K	0.0%	$25.41	+116.7%	COM	750917106
—	PDC ENERGY INC	6,772	$482K	0.0%	$71.14	—	COM	69327R101
BLD	TOPBUILD CORP	1,798	$478K	0.0%	$219.90	0.0%	COM	89055F103
JOYY	JOYY INC(ADR)	15,566	$478K	0.0%	$56.48	—	ADR	46591M109
NXST	NEXSTAR MEDIA GROUP INC	2,814	$469K	0.0%	$139.44	+6.4%	COMMON STOCK	65336K103
AGNC	AGNC INVT CORP	45,734	$463K	0.0%	$14.10	—	COM	00123Q104
CRC	CALIFORNIA RES CORP	10,195	$462K	0.0%	$37.63	-0.1%	COM STOCK	13057Q305
BOX	BOX INC - CLASS A	15,391	$452K	0.0%	$28.53	-2.9%	COM	10316T104
MNSO	MINISO GROUP HOL(ADR	26,439	$449K	0.0%	$17.52	—	ADR	66981J102
FTI	TECHNIPFMC PLC	26,820	$446K	0.0%	$8.35	+65.7%	COM	G87110105
BRKR	BRUKER CORP	5,968	$441K	0.0%	$60.28	+25.2%	COM	116794108
—	TDCX INC	55,520	$439K	0.0%	$12.16	—	ADS	87190U100
—	TRITON INTL LTD	5,271	$439K	0.0%	$44.63	—	CL A	G9078F107
EHC	ENCOMPASS HEALTH CORP	6,471	$438K	0.0%	$50.64	+21.3%	COM	29261A100
BKU	BANKUNITED INC	20,003	$431K	0.0%	$21.42	-13.3%	COM	06652K103
THO	THOR INDS INC	4,146	$429K	0.0%	$86.61	-7.8%	COM	885160101
MLCO	MELCO RESORTS AND ENTMNT LTD	35,078	$428K	0.0%	$11.52	—	ADR	585464100
IQ	IQIYI INC-ADR	80,170	$428K	0.0%	$21.99	—	ADR	46267X108
—	SPARTANNASH CO	18,928	$426K	0.0%	$19.17	—	COM	847215100
SNDR	SCHNEIDER NATIONAL INC	14,784	$425K	0.0%	$23.01	+15.7%	CL B	80689H102
BSAC	BANCO SANTANDER CHILE NEW	22,361	$422K	0.0%	$22.76	—	SP ADR REP COM	05965X109
SNEX	STONEX GROUP INC	4,954	$412K	0.0%	$25.27	+58.8%	COM	861896108
CC	CHEMOURS CO	11,154	$411K	0.0%	$19.50	+41.2%	COM	163851108
NUS	NU SKIN ENTERPRISES INC	12,318	$409K	0.0%	$35.16	-4.9%	CL A	67018T105
RBA	RB GLOBAL INC	6,740	$405K	0.0%	$56.38	0.0%	COM	74935Q107
RGA	REINSURANCE GRP OF AMERICA I	2,898	$402K	0.0%	$135.90	+4.6%	COM	759351604
QLYS	QUALYS INC	3,091	$399K	0.0%	$124.23	-1.0%	COM	74758T303
ZIP	ZIPRECRUITER INC-A	22,389	$398K	0.0%	$18.06	-8.9%	COM	98980B103
ATKR	ATKORE INC	2,545	$397K	0.0%	$126.47	0.0%	COM	047649108
TIP	ISHARES TR	3,650	$393K	0.0%	$55329.69	—	TIPS BD ETF	464287176
QSR	RESTAURANT BRANDS INTL INC	4,981	$386K	0.0%	$70.77	+2.0%	COM	76131D103
AXS	AXIS CAP HLDGS LTD	7,135	$384K	0.0%	$43.69	+18.2%	SHS	G0692U109
TKR	TIMKEN CO	4,156	$380K	0.0%	$80.90	-2.5%	COM	887389104
HP	HELMERICH & PAYNE INC	10,688	$379K	0.0%	$44.16	-22.8%	COM	423452101
WTM	WHITE MTNS INS GROUP LTD	270	$375K	0.0%	$1407.80	0.0%	COM	G9618E107
FHI	FEDERATED HERMES INC	10,434	$374K	0.0%	$34.27	-0.1%	CL B	314211103
BVN	MINAS BUENAVENT.(ADR	50,568	$372K	0.0%	$13.82	—	ADR	204448104
TPH	TRI POINTE HOMES INC	11,135	$366K	0.0%	$17.81	+64.4%	COM	87265H109
YELP	YELP INC	9,799	$357K	0.0%	$32.26	0.0%	CL A	985817105
—	CELESTICA INC	24,299	$353K	0.0%	$7.84	—	SUB VTG SHS	15101Q108
RLJ	RLJ LODGING TR	34,283	$352K	0.0%	$10.82	—	COM	74965L101
CASY	CASEYS GEN STORES INC	1,429	$349K	0.0%	$176.22	+26.8%	COM	147528103
TRIP	TRIPADVISOR INC	21,067	$347K	0.0%	$20.87	-18.9%	COM	896945201
ITT	ITT INC	3,724	$347K	0.0%	$73.56	+14.2%	COM	45073V108
ACH	OWENS & MINOR INC NEW	18,163	$346K	0.0%	$10.18	+75.3%	COM	690732102
WAL	WESTERN ALLIANCE BANCORP	9,365	$342K	0.0%	$32.52	0.0%	COM	957638109
—	BERRY GLOBAL GROUP INC	5,305	$341K	0.0%	$56.00	—	COM	08579W103
—	NEW YORK CMNTY BANCORP INC	30,084	$338K	0.0%	$11.66	—	COM	649445103
ZION	ZIONS BANCORPORATION N A	12,549	$337K	0.0%	$51.40	-46.0%	COM	989701107
EME	EMCOR GROUP INC	1,786	$330K	0.0%	$88.98	+86.7%	COM	29084Q100
SLM	SLM CORP	19,934	$325K	0.0%	$11.99	+27.0%	COM	78442P106
MTH	MERITAGE HOMES CORP	2,281	$325K	0.0%	$62.76	0.0%	COM	59001A102
USFD	US FOODS HLDG CORP	7,260	$319K	0.0%	$37.11	+6.9%	COM	912008109
GAP	GAP INC	35,082	$313K	0.0%	$12.01	-32.5%	COM	364760108
CXT	CRANE HLDGS CO	5,518	$311K	0.0%	$44.81	+10.2%	COM	224441105
CALM	CAL-MAINE FOODS INC	6,882	$310K	0.0%	$45.61	-7.7%	COM	128030202
JELD	JELD-WEN HLDG INC	17,652	$310K	0.0%	$17.73	-21.4%	COM	47580P103
MSM	MSC INDL DIRECT INC	3,235	$308K	0.0%	$69.60	+31.8%	CL A	553530106
NVT	NVENT ELECTRIC PLC	5,951	$307K	0.0%	$19.79	+117.3%	SHS	G6700G107
DLX	DELUXE CORP	17,463	$305K	0.0%	$17.21	-23.3%	COM	248019101
—	PATTERSON COS INC	9,146	$304K	0.0%	$19.87	—	COM	703395103
URBN	URBAN OUTFITTERS INC	9,068	$300K	0.0%	$26.10	+11.8%	COM	917047102
—	SYNOVUS FINL CORP	9,797	$296K	0.0%	$31.84	—	COM	87161C501
VNO	VORNADO RLTY TR	16,214	$294K	0.0%	$28.41	—	SH BEN INT	929042109
ALC	ALCON AG	3,551	$293K	0.0%	$71.53	+5.9%	ORD SHS	H01301128
BCC	BOISE CASCADE CO DEL	3,200	$289K	0.0%	$64.24	0.0%	COM	09739D100
ABG	ASBURY AUTOMOTIVE GROUP INC	1,195	$287K	0.0%	$211.85	-0.8%	COM	043436104
ZD	ZIFF DAVIS INC	4,099	$287K	0.0%	$72.10	-5.1%	COM	48123V102
PSTG	PURE STORAGE CL-A	7,781	$286K	0.0%	$28.33	0.0%	COM	74624M102
BTU	PEABODY ENERGY CORP	13,191	$286K	0.0%	$24.64	-13.4%	COM	704551100
—	SOUTHWESTERN ENERGY CO	47,411	$285K	0.0%	$3.63	—	COM	845467109
PTEN	PATTERSON-UTI ENERGY INC	23,786	$285K	0.0%	$14.55	-22.4%	COM	703481101
FAF	FIRST AMERN FINL CORP	4,929	$281K	0.0%	$48.47	+6.0%	COM	31847R102
LAD	LITHIA MTRS INC	924	$281K	0.0%	$159.78	+49.9%	COM	536797103
—	CHIMERA INVT CORP	48,353	$279K	0.0%	$15.01	—	COM	16934Q208
AMKR	AMKOR TECHNOLOGY INC	9,353	$278K	0.0%	$12.13	+91.4%	COM	031652100
SANM	SANMINA CORPORATION	4,616	$278K	0.0%	$59.90	-8.5%	COM	801056102
CRI	CARTERS INC	3,826	$278K	0.0%	$74.18	-19.5%	COM	146229109
SM	SM ENERGY CO	8,763	$277K	0.0%	$26.41	0.0%	COM	78454L100
BDC	BELDEN INC	2,891	$277K	0.0%	$51.43	+65.6%	COM	077454106
RRC	RANGE RES CORP	9,326	$274K	0.0%	$27.22	0.0%	COM	75281A109
BC	BRUNSWICK CORP	3,162	$274K	0.0%	$53.45	+43.6%	COM	117043109
SATS	ECHOSTAR CORP	15,785	$274K	0.0%	$21.94	-23.2%	CL A	278768106
LAUR	LAUREATE EDUCATION INC	22,625	$274K	0.0%	$11.00	+9.0%	COMMON STOCK	518613203
CVI	CVR ENERGY INC	9,120	$273K	0.0%	$20.77	+9.5%	COM	12662P108
ANF	ABERCROMBIE & FITCH CO	7,233	$273K	0.0%	$28.50	0.0%	CL A	002896207
VYX	NCR CORP NEW	10,795	$272K	0.0%	$15.64	-7.8%	COM	62886E108
—	SITE CTRS CORP	20,512	$271K	0.0%	$13.21	—	COM	82981J109
VIRT	VIRTU FINL INC	15,722	$269K	0.0%	$19.39	-5.4%	CL A	928254101
NOV	NOV INC	16,706	$268K	0.0%	$14.97	+8.8%	COM	62955J103
SGI	TEMPUR SEALY INTL INC	6,683	$268K	0.0%	$27.27	+37.9%	COM	88023U101
CNDT	CONDUENT INC	78,479	$267K	0.0%	$4.16	-21.2%	COM	206787103
SVC	SERVICE PPTYS TR	30,667	$266K	0.0%	$9.73	—	COM SH BEN INT	81761L102
FRT	FEDERAL RLTY INVT TR NEW	2,750	$266K	0.0%	$97.62	-14.4%	SH BEN INT	313745101
CUZ	COUSINS PPTYS INC	11,653	$266K	0.0%	$24.98	—	COM	222795502
MBC	MASTERBRAND INC	22,843	$266K	0.0%	$9.59	0.0%	COMMON STOCK	57638P104
LNC	LINCOLN NATL CORP IND	10,300	$265K	0.0%	$18.69	0.0%	COM	534187109
PDM	PIEDMONT OFFICE REALTY TR IN	36,418	$265K	0.0%	$8.10	—	COM CL A	720190206
MUR	MURPHY OIL CORP	6,912	$265K	0.0%	$11.76	+181.4%	COM	626717102
CP	CANADIAN PACIFIC KANSAS CITY	3,265	$264K	0.0%	$77.51	0.0%	COM	13646K108
NTCT	NETSCOUT SYS INC	8,518	$264K	0.0%	$29.39	0.0%	COM	64115T104
VET	VERMILION ENERGY INC	21,100	$263K	0.0%	$10.47	+17.8%	COM	923725105
SAIC	SCIENCE APPLICATIONS INTL CO	2,339	$263K	0.0%	$88.23	+17.7%	COM	808625107
CXW	CORECIVIC INC	27,692	$261K	0.0%	$12.82	-29.2%	COM	21871N101
LILAK	LIBERTY LATIN AMERICA LTD	30,228	$261K	0.0%	$8.20	0.0%	COM CL C	G9001E128
WEX	WEX INC	1,430	$260K	0.0%	$177.10	0.0%	COM	96208T104
PII	POLARIS INC	2,152	$260K	0.0%	$102.67	+7.6%	COM	731068102
AGO	ASSURED GUARANTY LTD	4,657	$260K	0.0%	$33.29	+54.2%	COM	G0585R106
SAH	SONIC AUTOMOTIVE INC	5,450	$260K	0.0%	$41.34	+11.5%	CL A	83545G102
CNX	CNX RES CORP	14,656	$260K	0.0%	$9.10	+77.4%	COM	12653C108
MATX	MATSON INC	3,338	$259K	0.0%	$66.28	0.0%	COM	57686G105
CRUS	CIRRUS LOGIC INC	3,198	$259K	0.0%	$76.80	+7.7%	COM	172755100
DCI	DONALDSON INC	4,137	$259K	0.0%	$47.25	+26.6%	COM	257651109
NSP	INSPERITY INC	2,168	$258K	0.0%	$105.59	+3.3%	COM	45778Q107
SBRA	SABRA HEALTH CARE REIT INC	21,901	$258K	0.0%	$16.08	—	COM	78573L106
GATX	GATX CORP	2,002	$258K	0.0%	$73.10	+53.1%	COM	361448103
DCH	AMERICAN AXLE & MFG HLDGS IN	31,159	$258K	0.0%	$8.70	-14.8%	COM	024061103
MCY	MERCURY GENL CORP NEW	8,500	$257K	0.0%	$33.37	-8.6%	COM	589400100
—	UNIVAR SOLUTIONS INC	7,176	$257K	0.0%	$23.31	—	COM	91336L107
COTY	COTY INC	20,902	$257K	0.0%	$7.51	+57.2%	COM CL A	222070203
CUBE	CUBESMART	5,748	$257K	0.0%	$47.61	—	COM	229663109
COLM	COLUMBIA SPORTSWEAR CO	3,318	$256K	0.0%	$78.67	-2.1%	COM	198516106
MEOH	METHANEX CORP	6,200	$256K	0.0%	$40.76	+6.0%	COM	59151K108
FHB	FIRST HAWAIIAN INC	14,210	$256K	0.0%	$17.12	-6.0%	COM	32051X108
WTFC	WINTRUST FINL CORP	3,523	$256K	0.0%	$63.00	+8.2%	COM	97650W108
—	ANGI INC	77,517	$256K	0.0%	$3.30	—	COM CL A	00183L102
RUSHA	RUSH ENTERPRISES INC	4,209	$256K	0.0%	$23.20	+58.1%	CL A	781846209
ARI	APOLLO COML REAL EST FIN INC	22,558	$255K	0.0%	$12.63	—	COM	03762U105
—	FRONTIER COMMUNICATIONS PARE	13,689	$255K	0.0%	$21.77	—	COM	35909D109
HOG	HARLEY DAVIDSON INC	7,230	$255K	0.0%	$41.25	-15.3%	COM	412822108
ENR	ENERGIZER HLDGS INC NEW	7,555	$254K	0.0%	$29.03	+1.7%	COM	29272W109
MAC	MACERICH CO	22,502	$254K	0.0%	$21.47	—	COM	554382101
OI	O-I GLASS INC	11,878	$253K	0.0%	$10.57	+104.3%	COM	67098H104
REZI	RESIDEO TECHNOLOGIES INC	14,323	$253K	0.0%	$12.40	+39.2%	COM	76118Y104
TDOC	TELADOC HEALTH INC	9,988	$253K	0.0%	$25.17	0.0%	COM	87918A105
AEO	AMERICAN EAGLE OUTFITTERS IN	21,397	$252K	0.0%	$13.09	-12.3%	COM	02553E106
CHE	CHEMED CORP NEW	466	$252K	0.0%	$541.43	0.0%	COM	16359R103
MPT	MEDICAL PPTYS TRUST INC	27,216	$252K	0.0%	$20.77	—	COM	58463J304
CBRL	CRACKER BARREL OLD CTRY STOR	2,699	$251K	0.0%	$108.61	-15.3%	COM	22410J106
APLE	APPLE HOSPITALITY REIT INC	16,641	$251K	0.0%	$13.48	—	COM	03784Y200
TWO	TWO HBRS INVT CORP	18,104	$251K	0.0%	$14.67	—	COM	90187B804
ONB	OLD NATL BANCORP IND	17,948	$250K	0.0%	$15.03	-11.5%	COM	680033107
LOPE	GRAND CANYON ED INC	2,414	$249K	0.0%	$109.88	0.0%	COM	38526M106
—	APARTMENT INCOME REIT CORP	6,893	$249K	0.0%	$40.52	—	COM	03750L109
CM	CANADIAN IMPERIAL BK COMM TO	5,816	$248K	0.0%	$44.72	-15.8%	COM	136069101
CROX	CROCS INC	2,204	$248K	0.0%	$119.17	0.0%	COM	227046109
NJR	NEW JERSEY RES CORP	5,249	$248K	0.0%	$44.44	+2.2%	COM	646025106
ABM	ABM INDS INC	5,801	$247K	0.0%	$33.04	+23.7%	COM	000957100
HWC	HANCOCK WHITNEY CORPORATION	6,445	$247K	0.0%	$35.16	+5.7%	COM	410120109
SLAB	SILICON LABORATORIES INC	1,567	$247K	0.0%	$151.04	0.0%	COM	826919102
ACT	ENACT HLDGS INC	9,776	$246K	0.0%	$22.08	+1.4%	COM	29249E109
HE	HAWAIIAN ELEC INDUSTRIES	6,761	$245K	0.0%	$38.01	-0.9%	COM	419870100
ADNT	ADIENT PLC	6,367	$244K	0.0%	$39.17	-5.6%	ORD SHS	G0084W101
GEO	GEO GROUP INC NEW	34,011	$244K	0.0%	$9.90	-21.7%	COM	36162J106
—	BROOKFIELD INFRASTRUCTURE CO	5,338	$243K	0.0%	$69.15	—	COM SB VTG SHS A	11275Q107
BTG	B2GOLD CORP	68,200	$243K	0.0%	$3.52	0.0%	COM	11777Q209
ALV	AUTOLIV INC	2,856	$243K	0.0%	$82.13	-1.0%	COM	052800109
TNL	TRAVEL PLUS LEISURE CO	5,980	$241K	0.0%	$34.46	-0.4%	COM	894164102
UAA	UNDER ARMOUR INC	33,294	$240K	0.0%	$10.39	-22.6%	CL A	904311107
GTX	GARRETT MOTION INC	31,707	$240K	0.0%	$8.02	0.0%	COM	366505105
PBI	PITNEY BOWES INC	67,568	$239K	0.0%	$4.24	-18.2%	COM	724479100
CNXC	CONCENTRIX CORP	2,957	$239K	0.0%	$126.77	-30.8%	COM	20602D101
—	PACWEST BANCORP DEL	29,227	$238K	0.0%	$17.14	—	COM	695263103
VSCO	VICTORIAS SECRET AND CO	13,638	$238K	0.0%	$34.85	-27.7%	COMMON STOCK	926400102
DDS	DILLARDS INC	727	$237K	0.0%	$83.53	+212.5%	CL A	254067101
AAMI	BRIGHTSPHERE INVT GROUP INC	11,251	$236K	0.0%	$22.17	0.0%	COM	10948W103
—	SIX FLAGS ENTMT CORP NEW	8,914	$232K	0.0%	$26.24	—	COM	83001A102
UNFI	UNITED NAT FOODS INC	11,696	$229K	0.0%	$12.35	+103.4%	COM	911163103
—	LIONS GATE ENTMNT CORP	25,423	$224K	0.0%	$8.83	—	CL A VTG	535919401
CVSA	ADTALEM GLOBAL ED INC	6,237	$214K	0.0%	$31.15	+28.4%	COM	00737L103
TECK	TECK RESOURCES LTD	5,032	$212K	0.0%	$38.44	+11.8%	CL B	878742204
BNS	BANK NOVA SCOTIA HALIFAX	4,128	$207K	0.0%	$50.54	-14.8%	COM	064149107
GGB	GERDAU S.A. (ADR)	30,984	$162K	0.0%	$4.36	—	ADR	373737105
WIT	WIPRO LIMITED (ADR)	31,940	$151K	0.0%	$5.87	—	ADR	97651M109
LOGI	LOGITECH INTL S A	2,457	$146K	0.0%	$67.60	-14.6%	SHS	H50430232
VIV	TELEFONICA BRASI-ADR	12,227	$112K	0.0%	$8.77	—	ADR	87936R205
—	BARRICK GOLD CORP	6,335	$107K	0.0%	$22.34	—	COM	067901108
CIG	CEMIG (ADR)	40,237	$106K	0.0%	$4.55	—	ADR	204409601
FNV	FRANCO NEV CORP	695	$99,070	0.0%	$138.67	+5.6%	COM	351858105
CVE	CENOVUS ENERGY INC	5,165	$87,737	0.0%	$7.67	+104.7%	COM	15135U109
AEM	AGNICO EAGLE MINES LTD	1,725	$86,149	0.0%	$45.16	+13.1%	COM	008474108
CNO	CNO FINL GROUP INC	3,603	$85,283	0.0%	$21.97	-4.0%	COM	12621E103
TRI	THOMSON REUTERS CORP.	620	$83,721	0.0%	$122.38	0.0%	COM	884903808
LEVI	LEVI STRAUSS & CO NEW	5,765	$83,189	0.0%	$15.48	-14.1%	CL A COM STK	52736R102
UGP	ULTRAPAR PARTIC(ADR)	20,788	$81,697	0.0%	$11.32	—	ADR	90400P101
WPM	WHEATON PRECIOUS METALS CORP	1,599	$69,161	0.0%	$42.48	+9.3%	COM	962879102
BSBR	BANCO SANT (ADS)	10,784	$68,586	0.0%	$7.48	—	ADR	05967A107
TV	GRUPO TELEVISA (ADR)	12,915	$66,254	0.0%	$10.02	—	ADR	40049J206
PBA	PEMBINA PIPELINE CORP	1,937	$60,908	0.0%	$24.82	+13.8%	COM	706327103
RCI	ROGERS COMMUNICATIONS INC	1,268	$57,860	0.0%	$50.50	-7.2%	CL B	775109200
PK	PARK HOTELS & RESORTS INC	4,381	$56,164	0.0%	$13.21	—	COM	700517105
MGA	MAGNA INTL INC	942	$53,190	0.0%	$81.78	-41.3%	COM	559222401
SID	CIA SIDERURGICA(ADR)	20,029	$51,875	0.0%	$2.59	—	ADR	20440W105
CCJ	CAMECO CORP	1,601	$50,149	0.0%	$21.52	+29.9%	COM	13321L108
NEU	NEWMARKET CORP	122	$49,059	0.0%	$343.99	+8.0%	COM	651587107
ESLT	ELBIT SYS LTD	163	$46,606	0.0%	$209.47	-9.6%	ORD	M3760D101
ATR	APTARGROUP INC	373	$43,216	0.0%	$110.77	+2.1%	COM	038336103
BAM	BROOKFIELD ASSET MANAGMT LTD	1,264	$41,244	0.0%	$27.10	+8.3%	CL A LMT VTG SHS	113004105
OGS	ONE GAS INC	518	$39,788	0.0%	$79.91	0.0%	COM	68235P108
—	PREMIER INC	1,397	$38,641	0.0%	$31.89	—	CL A	74051N102
—	HUDSON PAC PPTYS INC	8,691	$36,676	0.0%	$5.08	—	COM	444097109
—	QIAGEN NV	814	$36,654	0.0%	$49.10	—	SHS	N72482123
POST	POST HLDGS INC	395	$34,227	0.0%	$87.70	0.0%	COM	737446104
TU	TELUS CORPORATION	1,735	$33,769	0.0%	$21.46	-6.1%	COM	87971M103
EEFT	EURONET WORLDWIDE INC	283	$33,216	0.0%	$108.56	+3.0%	COM	298736109
GFL	GFL ENVIRONMENTAL INC	840	$32,622	0.0%	$33.36	+8.6%	SUB VTG SHS	36168Q104
HIW	HIGHWOODS PPTYS INC	1,335	$31,920	0.0%	$39.49	—	COM	431284108
VSH	VISHAY INTERTECHNOLOGY INC	1,066	$31,340	0.0%	$17.53	+31.7%	COM	928298108
BKH	BLACK HILLS CORP	504	$30,371	0.0%	$57.44	-2.8%	COM	092113109
—	AMERICAN EQTY INVT LIFE HLD	527	$27,462	0.0%	$52.11	—	COM	025676206
PENN	PENN ENTERTAINMENT INC	1,133	$27,226	0.0%	$26.63	0.0%	COM	707569109
—	PARAMOUNT GROUP INC	6,088	$26,970	0.0%	$4.54	—	COM	69924R108
MFA	MFA FINL INC	2,354	$26,459	0.0%	$9.92	—	COM	55272X607
EXP	EAGLE MATLS INC	140	$26,099	0.0%	$139.76	+12.6%	COM	26969P108
HTZ	HERTZ GLOBAL HLDGS INC	1,402	$25,783	0.0%	$20.93	-21.7%	COM	42806J700
WCC	WESCO INTL INC	135	$24,173	0.0%	$145.73	-2.5%	COM	95082P105
CAE	CAE INC	1,076	$24,086	0.0%	$27.46	-19.4%	COM	124765108
UFPI	UFP INDUSTRIES INC	248	$24,068	0.0%	$83.42	0.0%	COM	90278Q108
DSGX	DESCARTES SYS GROUP INC	300	$24,035	0.0%	$68.33	+14.0%	COM	249906108
GNTX	GENTEX CORP	800	$23,408	0.0%	$27.56	0.0%	COM	371901109
—	CALLON PETE CO DEL	663	$23,251	0.0%	$35.07	—	COM	13123X508
GTN	GRAY TELEVISION INC	2,927	$23,065	0.0%	$7.69	0.0%	COM	389375106
—	MR COOPER GROUP INC	455	$23,041	0.0%	$50.64	—	COM	62482R107
MC	MOELIS & CO	495	$22,443	0.0%	$35.00	+0.7%	CL A	60786M105
SMG	SCOTTS MIRACLE-GRO CO	354	$22,192	0.0%	$59.17	0.0%	CL A	810186106
KRC	KILROY RLTY CORP	737	$22,176	0.0%	$72.33	—	COM	49427F108
SHO	SUNSTONE HOTEL INVS INC NEW	2,191	$22,173	0.0%	$11.78	—	COM	867892101
THG	HANOVER INS GROUP INC	196	$22,154	0.0%	$111.78	-0.8%	COM	410867105
—	SPIRIT RLTY CAP INC NEW	562	$22,132	0.0%	$45.00	—	COM	84860W300
FCFS	FIRSTCASH HOLDINGS INC	237	$22,119	0.0%	$94.32	0.0%	COM	33768G107
STAG	STAG INDL INC	616	$22,102	0.0%	$31.96	—	COM	85254J102
JBGS	JBG SMITH PPTYS	1,455	$21,883	0.0%	$18.65	—	COM	46590V100
TXNM	PNM RES INC	483	$21,783	0.0%	$47.06	0.0%	COM	69349H107
ADT	ADT INC DEL	3,558	$21,455	0.0%	$5.81	0.0%	COM	00090Q103
HOMB	HOME BANCSHARES INC	939	$21,409	0.0%	$21.80	0.0%	COM	436893200
PRG	PROG HOLDINGS INC	644	$20,685	0.0%	$29.25	0.0%	COM NPV	74319R101
KGC	KINROSS GOLD CORP	4,335	$20,684	0.0%	$6.99	-28.6%	COM	496902404
TNET	TRINET GROUP INC	217	$20,608	0.0%	$88.68	0.0%	COM	896288107
FULT	FULTON FINL CORP PA	1,714	$20,431	0.0%	$10.75	0.0%	COM	360271100
AQN	ALGONQUIN PWR UTILS CORP	2,465	$20,378	0.0%	$11.43	-35.0%	COM	015857105
PAAS	PAN AMERN SILVER CORP	1,393	$20,297	0.0%	$23.21	-28.8%	COM	697900108
FLO	FLOWERS FOODS INC	806	$20,053	0.0%	$23.09	0.0%	COM	343498101
CBT	CABOT CORP	299	$20,000	0.0%	$41.10	+63.9%	COM	127055101
TSEM	TOWER SEMICONDUCTOR LTD	385	$14,445	0.0%	$47.61	-13.1%	SHS	M87915274
—	BROOKFIELD RENEWABLE CORP	415	$13,081	0.0%	$42.86	—	CL A SUB VTG	11284V105
BCE	BCE INC	240	$10,944	0.0%	$35.06	+7.7%	COM	05534B760
RGTI	RIGETTI COMPUTING INC	7,300	$8,578	0.0%	$0.75	0.0%	COMMON STOCK	76655K103
IHRT	IHEARTMEDIA INC	2,107	$7,669	0.0%	$13.49	-75.4%	COM CL A	45174J509
—	NUVEI CORPORATION	216	$6,379	0.0%	$35.57	—	SUB VTG SHS	67079A102