Mitsubishi UFJ Trust & Banking Corp Index / Passive

Location: Tokyo, Japan

CIK: 0001462160 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value: $42.48B (100.0% shares, 0.0% debt)

Holdings (1,096)

MSFT MICROSOFT CORP 4.7%

Value $1.986B Shares 5,281,981 Est. Cost $72.51 Unrealized +383.2%

AAPL APPLE INC 4.7%

Value $1.978B Shares 10,272,999 Est. Cost $94.45 Unrealized +93.5%

AMZN AMAZON.COM INC. 2.7%

Value $1.131B Shares 7,443,336 Est. Cost $119.91 Unrealized +16.9%

NVDA NVIDIA CORPORATION 2.3%

Value $980M Shares 1,979,003 Est. Cost $15.76 Unrealized +193.8%

META META PLATFORMS INC 1.6%

Value $681M Shares 1,923,870 Est. Cost $101.15 Unrealized +219.7%

GOOGL ALPHABET INC/CA-CL A 1.6%

Value $662M Shares 4,736,946 Est. Cost $106.84 Unrealized +24.8%

GOOG ALPHABET INC/CA-CL C 1.3%

Value $563M Shares 3,997,809 Est. Cost $107.60 Unrealized +25.2%

TSLA TESLA INC 1.3%

Value $537M Shares 2,163,073 Est. Cost $221.00 Unrealized +7.5%

NEE NEXTERA ENERGY INC 1.1%

Value $457M Shares 7,530,812 Est. Cost $60.60 Unrealized -11.8%

DUK DUKE ENERGY CORP. 0.9%

Value $377M Shares 3,884,649 Est. Cost $84.39 Unrealized -0.6%

MA MASTERCARD INCORPORATED 0.9%

Value $375M Shares 879,441 Est. Cost $109.86 Unrealized +261.5%

V VISA INC-CL A SHARES 0.9%

Value $362M Shares 1,391,766 Est. Cost $89.66 Unrealized +170.6%

UNH UNITEDHEALTH GROUP 0.8%

Value $355M Shares 673,345 Est. Cost $155.86 Unrealized +228.1%

AVGO BROADCOM INC 0.8%

Value $353M Shares 316,036 Est. Cost $30.08 Unrealized +206.6%

UNP UNION PACIFIC 0.8%

Value $352M Shares 1,433,504 Est. Cost $178.43 Unrealized +17.3%

AMT AMERICAN TOWER CORP 0.8%

Value $351M Shares 1,624,451 Est. Cost $175.03 Unrealized +0.1%

SO SOUTHERN CO. 0.8%

Value $321M Shares 4,577,501 Est. Cost $57.12 Unrealized +11.6%

LLY LILLY ELI & CO 0.7%

Value $318M Shares 545,121 Est. Cost $110.69 Unrealized +419.5%

JPM JPMORGAN CHASE & CO 0.7%

Value $302M Shares 1,773,848 Est. Cost $57.07 Unrealized +153.9%

JNJ JOHNSON & JOHNSON 0.7%

Value $281M Shares 1,790,175 Est. Cost $86.55 Unrealized +65.9%

BRK/B BERKSHIRE HATHAWAY'B 0.7%

Value $277M Shares 776,746 Est. Cost $157.18 Unrealized +123.3%

XOM EXXON MOBIL CORP. 0.6%

Value $255M Shares 2,548,426 Est. Cost $56.74 Unrealized +72.0%

XEL XCEL ENERGY INC 0.6%

Value $255M Shares 4,111,411 Est. Cost $52.41 Unrealized +5.9%

ABBV ABBVIE INC 0.6%

Value $250M Shares 1,612,709 Est. Cost $62.37 Unrealized +117.6%

PG PROCTER & GAMBLE 0.6%

Value $247M Shares 1,682,615 Est. Cost $76.06 Unrealized +84.9%

LNG CHENIERE ENERGY INC 0.6%

Value $243M Shares 1,419,286 Est. Cost $89.33 Unrealized +92.3%

LNT ALLIANT ENERGY CORP 0.6%

Value $238M Shares 4,628,966 Est. Cost $45.74 Unrealized +1.5%

ELV ELEVANCE HEALTH INC 0.6%

Value $235M Shares 499,311 Est. Cost $188.08 Unrealized +137.5%

ADBE ADOBE INC 0.6%

Value $235M Shares 394,183 Est. Cost $180.28 Unrealized +219.9%

ETR ENTERGY CORP NEW 0.6%

Value $235M Shares 2,320,586 Est. Cost $46.59 Unrealized -2.6%

CSCO CISCO SYSTEMS INC 0.5%

Value $232M Shares 4,596,232 Est. Cost $26.56 Unrealized +80.6%

COST COSTCO WHOLESALE CO. 0.5%

Value $225M Shares 340,209 Est. Cost $145.73 Unrealized +293.5%

CCI CROWN CASTLE INC 0.5%

Value $217M Shares 1,880,452 Est. Cost $113.64 Unrealized -20.1%

NFLX NETFLIX INC 0.5%

Value $216M Shares 442,734 Est. Cost $12.65 Unrealized +245.0%

D DOMINION ENERGY INC 0.5%

Value $210M Shares 4,464,396 Est. Cost $58.29 Unrealized -31.1%

MRK MERCK & CO INC 0.5%

Value $208M Shares 1,906,060 Est. Cost $43.95 Unrealized +120.3%

TXN TEXAS INSTRUMENTS 0.5%

Value $204M Shares 1,194,082 Est. Cost $77.31 Unrealized +88.2%

HD HOME DEPOT 0.5%

Value $200M Shares 578,388 Est. Cost $129.91 Unrealized +126.1%

PEP PEPSICO INC. 0.5%

Value $191M Shares 1,126,194 Est. Cost $93.67 Unrealized +64.1%

WSO WATSCOINC. 0.5%

Value $191M Shares 445,324 Est. Cost $208.37 Unrealized +85.9%

EXC EXELON CORPORATION 0.4%

Value $187M Shares 5,205,677 Est. Cost $35.13 Unrealized +1.1%

ACN ACCENTURE PLC CL-A 0.4%

Value $186M Shares 530,988 Est. Cost $130.79 Unrealized +139.1%

NSC NORFOLK SOUTHN CORP 0.4%

Value $186M Shares 786,670 Est. Cost $194.36 Unrealized +3.0%

AMD ADVANCED MICRO 0.4%

Value $185M Shares 1,256,499 Est. Cost $59.74 Unrealized +97.3%

WMT WALMART INC 0.4%

Value $184M Shares 1,166,524 Est. Cost $28.47 Unrealized +81.4%

VZ VERIZON COMMUNICAT. 0.4%

Value $181M Shares 4,813,805 Est. Cost $31.32 Unrealized -1.0%

CMCSA COMCAST CORP CL-A 0.4%

Value $181M Shares 4,129,151 Est. Cost $30.30 Unrealized +32.3%

FE FIRSTENERGY CORP. 0.4%

Value $177M Shares 4,835,961 Est. Cost $29.43 Unrealized +12.6%

TRGP TARGA RESOURCES CORP 0.4%

Value $175M Shares 2,013,073 Est. Cost $64.70 Unrealized +26.8%

TMO THERMO FISHER SCIENT 0.4%

Value $173M Shares 325,919 Est. Cost $164.13 Unrealized +192.9%

QCOM QUALCOMM INC 0.4%

Value $172M Shares 1,188,481 Est. Cost $74.65 Unrealized +58.5%

KO COCA-COLA COMPANY 0.4%

Value $168M Shares 2,849,789 Est. Cost $35.13 Unrealized +51.6%

FTNT FORTINET INC 0.4%

Value $164M Shares 2,801,414 Est. Cost $52.04 Unrealized +6.2%

MELI MERCADOLIBRE INC 0.4%

Value $163M Shares 103,775 Est. Cost $791.72 Unrealized +79.0%

CVX CHEVRON CORP 0.4%

Value $162M Shares 1,088,423 Est. Cost $79.29 Unrealized +73.8%

IVV ISHARES CORE S&P 500 0.4%

Value $160M Shares 335,402 Est. Cost $370.10 Unrealized —

YUMC YUM CHINA HOLDINGS I 0.4%

Value $156M Shares 3,684,980 Est. Cost $49.79 Unrealized -6.5%

CRM SALESFORCE INC 0.4%

Value $155M Shares 589,537 Est. Cost $94.36 Unrealized +137.0%

GILD GILEAD SCIENCES INC 0.4%

Value $154M Shares 1,903,205 Est. Cost $52.18 Unrealized +38.3%

CSX CSX CORP 0.4%

Value $154M Shares 4,432,821 Est. Cost $29.77 Unrealized +3.7%

AMGN AMGEN 0.4%

Value $153M Shares 532,311 Est. Cost $123.11 Unrealized +107.2%

AMAT APPLIED MATERIALS 0.4%

Value $152M Shares 935,891 Est. Cost $43.37 Unrealized +232.4%

ES EVERSOURCE ENERGY 0.3%

Value $145M Shares 2,344,019 Est. Cost $54.97 Unrealized -5.4%

MCD MCDONALDS CORP 0.3%

Value $145M Shares 487,553 Est. Cost $106.12 Unrealized +143.7%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $143M Shares 286,980 Est. Cost $172.42 Unrealized +158.3%

SPGI S&P GLOBAL INC 0.3%

Value $143M Shares 323,790 Est. Cost $230.08 Unrealized +68.7%

BAC BANK OF AMERICA CORP 0.3%

Value $142M Shares 4,210,372 Est. Cost $13.99 Unrealized +97.3%

PFE PFIZER INC. 0.3%

Value $141M Shares 4,911,490 Est. Cost $23.09 Unrealized +14.3%

AGG ISHARES CORE US AGGR 0.3%

Value $140M Shares 1,413,455 Est. Cost $104.03 Unrealized —

BMY BRISTOL MYERS SQUIBB 0.3%

Value $135M Shares 2,635,904 Est. Cost $50.35 Unrealized -6.6%

EVRG EVERGY INC 0.3%

Value $133M Shares 2,552,305 Est. Cost $49.60 Unrealized -7.4%

IBM INTL BUS MACHINES CO 0.3%

Value $131M Shares 803,460 Est. Cost $110.99 Unrealized +27.5%

MCO MOODYS CORP 0.3%

Value $130M Shares 331,801 Est. Cost $75.85 Unrealized +350.6%

INTC INTEL CORPORATION 0.3%

Value $128M Shares 2,551,810 Est. Cost $26.95 Unrealized +48.6%

DTM DT MIDSTREAM INC 0.3%

Value $127M Shares 2,321,982 Est. Cost $42.31 Unrealized +19.9%

EW EDWARDS LIFESCIENCES 0.3%

Value $125M Shares 1,635,802 Est. Cost $73.70 Unrealized -5.6%

EPAM EPAM SYSTEMS INC 0.3%

Value $124M Shares 417,809 Est. Cost $280.46 Unrealized -9.5%

ADI ANALOG DEVICES INC 0.3%

Value $122M Shares 611,929 Est. Cost $120.00 Unrealized +43.5%

LIN LINDE PLC 0.3%

Value $121M Shares 294,901 Est. Cost $323.39 Unrealized +18.6%

CI THE CIGNA GROUP 0.3%

Value $121M Shares 403,689 Est. Cost $199.31 Unrealized +40.9%

ISRG INTUITIVE SURGICAL 0.3%

Value $118M Shares 349,026 Est. Cost $260.50 Unrealized +14.4%

INTU INTUIT INC. 0.3%

Value $116M Shares 186,205 Est. Cost $170.32 Unrealized +219.8%

MKL MARKEL GROUP INC 0.3%

Value $116M Shares 81,904 Est. Cost $936.47 Unrealized +51.5%

— LAM RESEARCH CORP. 0.3%

Value $114M Shares 144,913 Est. Cost $290.46 Unrealized —

ORCL ORACLE CORP 0.3%

Value $113M Shares 1,075,812 Est. Cost $37.05 Unrealized +188.0%

PDD PDD HOLDINGS INC(ADR 0.3%

Value $113M Shares 773,302 Est. Cost $45.52 Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value $112M Shares 584,216 Est. Cost $176.76 Unrealized —

T AT & T INC. 0.3%

Value $110M Shares 6,534,853 Est. Cost $13.80 Unrealized +3.0%

DIS WALT DISNEY CO/THE 0.3%

Value $109M Shares 1,211,970 Est. Cost $88.64 Unrealized -2.7%

CBRE CBRE GROUP INC-A 0.3%

Value $107M Shares 1,152,471 Est. Cost $47.64 Unrealized +63.2%

BKNG BOOKING HOLDINGS INC 0.3%

Value $107M Shares 30,091 Est. Cost $1889.66 Unrealized +62.4%

ABT ABBOTT LABORATORIES 0.3%

Value $106M Shares 966,973 Est. Cost $47.82 Unrealized +100.9%

WFC WELLS FARGO COMPANY 0.3%

Value $106M Shares 2,159,997 Est. Cost $32.08 Unrealized +27.9%

NET CLOUDFLARE INC-A 0.2%

Value $106M Shares 1,272,627 Est. Cost $41.51 Unrealized +68.5%

NKE NIKE INC 0.2%

Value $106M Shares 975,615 Est. Cost $67.28 Unrealized +53.1%

TTD TRADE DESK INC/THE-A 0.2%

Value $105M Shares 1,463,417 Est. Cost $63.35 Unrealized +16.0%

TJX TJX COMPANIES 0.2%

Value $105M Shares 1,122,323 Est. Cost $46.39 Unrealized +88.1%

— ARISTA NETWORKS INC 0.2%

Value $104M Shares 441,427 Est. Cost $167.68 Unrealized —

SCHW SCHWAB (CHAS) CORP 0.2%

Value $104M Shares 1,510,512 Est. Cost $38.58 Unrealized +45.5%

PLD PROLOGIS INC 0.2%

Value $103M Shares 776,141 Est. Cost $64.17 Unrealized +64.6%

SCI SERVICE CORP INT'L 0.2%

Value $103M Shares 1,503,218 Est. Cost $54.12 Unrealized +11.2%

CAT CATERPILLAR 0.2%

Value $102M Shares 344,417 Est. Cost $97.55 Unrealized +157.5%

KLAC KLA CORP 0.2%

Value $102M Shares 175,361 Est. Cost $227.67 Unrealized +124.4%

SHW SHERWIN WILLIAMS 0.2%

Value $100M Shares 321,789 Est. Cost $193.60 Unrealized +36.4%

SHOP SHOPIFY INC - A 0.2%

Value $100M Shares 1,288,390 Est. Cost $38.79 Unrealized +64.6%

COP CONOCOPHILLIPS 0.2%

Value $98.88M Shares 851,889 Est. Cost $53.98 Unrealized +103.3%

RYAAY RYANAIR HLDGS (ADR) 0.2%

Value $97.73M Shares 732,862 Est. Cost $82.29 Unrealized —

CTSH COGNIZANT TECH CL-A 0.2%

Value $96.15M Shares 1,272,487 Est. Cost $59.47 Unrealized +12.2%

JD JD.COM INC 0.2%

Value $95.02M Shares 3,289,195 Est. Cost $65.77 Unrealized —

AJG GALLAGHER (ARTHUR J. 0.2%

Value $94.03M Shares 418,153 Est. Cost $65.79 Unrealized +253.2%

VRTX VERTEX PHARMACEUTIC. 0.2%

Value $93.43M Shares 229,618 Est. Cost $178.87 Unrealized +106.5%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $91.67M Shares 483,888 Est. Cost $87.83 Unrealized +112.8%

EQIX EQUINIX INC 0.2%

Value $91.5M Shares 113,553 Est. Cost $530.04 Unrealized +38.4%

NOW SERVICENOW INC. 0.2%

Value $91.04M Shares 128,863 Est. Cost $45.73 Unrealized +175.6%

UGI UGI CORPORATION 0.2%

Value $91.04M Shares 3,700,611 Est. Cost $26.47 Unrealized -16.6%

LOW LOWES COS INC 0.2%

Value $90.99M Shares 408,837 Est. Cost $92.28 Unrealized +111.0%

HON HONEYWELL INTL INC. 0.2%

Value $90.48M Shares 431,460 Est. Cost $90.24 Unrealized +91.0%

DE DEERE & CO. 0.2%

Value $90.48M Shares 226,266 Est. Cost $202.52 Unrealized +80.3%

PGR PROGRESSIVE CORP 0.2%

Value $89.76M Shares 563,549 Est. Cost $55.66 Unrealized +157.5%

AXP AMERICAN EXPRESS CO. 0.2%

Value $88.34M Shares 471,509 Est. Cost $87.72 Unrealized +79.0%

DHR DANAHER CORP 0.2%

Value $88.19M Shares 381,208 Est. Cost $66.71 Unrealized +215.3%

MRNA MODERNA INC 0.2%

Value $83.9M Shares 843,632 Est. Cost $81.43 Unrealized +3.3%

PM PHILIP MORRIS INTL 0.2%

Value $82.3M Shares 874,743 Est. Cost $58.17 Unrealized +43.9%

ETN EATON CORP PLC 0.2%

Value $82.17M Shares 341,204 Est. Cost $94.61 Unrealized +127.8%

BA BOEING CO. 0.2%

Value $81.98M Shares 314,498 Est. Cost $118.49 Unrealized +80.5%

— BLACKROCK INC. 0.2%

Value $80.05M Shares 98,602 Est. Cost $422.42 Unrealized —

UPS UNITED PARCEL SRV-B 0.2%

Value $78.92M Shares 501,943 Est. Cost $84.59 Unrealized +58.7%

GE GENERAL ELECTRIC 0.2%

Value $78.77M Shares 617,215 Est. Cost $61.68 Unrealized +48.3%

FAST FASTENAL COMPANY 0.2%

Value $78.75M Shares 1,215,692 Est. Cost $14.85 Unrealized +93.1%

REGN REGENERON PHARMACEUT 0.2%

Value $78.58M Shares 89,471 Est. Cost $448.39 Unrealized +82.6%

SNPS SYNOPSYS INC. 0.2%

Value $78.09M Shares 151,664 Est. Cost $184.15 Unrealized +177.7%

CL COLGATE PALMOLIVE 0.2%

Value $77.84M Shares 976,528 Est. Cost $61.32 Unrealized +17.0%

DXCM DEXCOM INC. 0.2%

Value $77.42M Shares 623,875 Est. Cost $76.59 Unrealized +33.4%

LMT LOCKHEED MARTIN CORP 0.2%

Value $77.15M Shares 170,220 Est. Cost $202.12 Unrealized +106.5%

WMS ADVANCED DRAINAGE SY 0.2%

Value $76.88M Shares 546,432 Est. Cost $92.11 Unrealized +29.6%

MPC MARATHON PETE CORP 0.2%

Value $76.86M Shares 518,006 Est. Cost $74.83 Unrealized +89.7%

SBUX STARBUCKS CORP 0.2%

Value $76.54M Shares 797,225 Est. Cost $52.97 Unrealized +74.1%

TEAM ATLASSIAN CORP-A 0.2%

Value $76.47M Shares 321,492 Est. Cost $159.76 Unrealized +22.9%

CVS CVS HEALTH CORP 0.2%

Value $75.72M Shares 959,057 Est. Cost $52.36 Unrealized +24.9%

TMUS T-MOBILE US INC 0.2%

Value $75.27M Shares 469,482 Est. Cost $78.65 Unrealized +82.0%

CDNS CADENCE DESIGN 0.2%

Value $75.04M Shares 275,470 Est. Cost $83.68 Unrealized +207.9%

ROP ROPER TECHNOLOGIES I 0.2%

Value $74.31M Shares 136,303 Est. Cost $338.72 Unrealized +50.0%

SNOW SNOWFLAKE INC-CLASS 0.2%

Value $72.3M Shares 363,332 Est. Cost $229.46 Unrealized -26.3%

WDAY WORKDAY INC 0.2%

Value $71.77M Shares 259,969 Est. Cost $136.79 Unrealized +74.1%

GS GOLDMAN SACHS GROUP 0.2%

Value $71.77M Shares 186,036 Est. Cost $180.51 Unrealized +76.0%

ITW ILLINOIS TOOL WORKS 0.2%

Value $71.75M Shares 274,013 Est. Cost $118.57 Unrealized +91.7%

HSY THE HERSHEY COMPANY 0.2%

Value $71.73M Shares 384,754 Est. Cost $150.76 Unrealized +17.9%

ADP AUTOMATIC DATA PROCE 0.2%

Value $71.59M Shares 307,286 Est. Cost $77.63 Unrealized +186.0%

RTX RTX CORP 0.2%

Value $68.93M Shares 819,210 Est. Cost $59.47 Unrealized +27.2%

WM WASTE MANAGEMENT INC 0.2%

Value $68.01M Shares 379,727 Est. Cost $66.84 Unrealized +143.0%

ALNY ALNYLAM PHARMACEUTIC 0.2%

Value $66.83M Shares 349,120 Est. Cost $97.94 Unrealized +73.9%

COF CAPITAL ONE FINANCIA 0.2%

Value $66.05M Shares 503,523 Est. Cost $99.59 Unrealized +5.0%

EXPD EXPEDITORS INTL WASH 0.2%

Value $65.34M Shares 513,445 Est. Cost $87.71 Unrealized +30.8%

HCA HCA HEALTHCARE INC 0.2%

Value $65.22M Shares 240,921 Est. Cost $169.28 Unrealized +43.5%

DDOG DATADOG INC - A 0.2%

Value $65.11M Shares 536,386 Est. Cost $85.79 Unrealized +20.1%

MDT MEDTRONIC PLC 0.2%

Value $64.52M Shares 783,140 Est. Cost $64.37 Unrealized +11.0%

CSGP COSTAR GROUP INC 0.2%

Value $64.47M Shares 737,720 Est. Cost $80.91 Unrealized +0.0%

SYK STRYKER CORP 0.2%

Value $63.87M Shares 213,262 Est. Cost $114.61 Unrealized +139.8%

KR KROGER CO. 0.2%

Value $63.82M Shares 1,396,156 Est. Cost $28.75 Unrealized +47.4%

MDLZ MONDELEZ INTL INC 0.1%

Value $63.19M Shares 872,464 Est. Cost $29.76 Unrealized +116.1%

UBER UBER TECHNOLOGIES IN 0.1%

Value $63.04M Shares 1,023,927 Est. Cost $34.59 Unrealized +51.2%

NUE NUCOR CORP 0.1%

Value $63M Shares 361,988 Est. Cost $89.45 Unrealized +71.4%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $62.48M Shares 199,532 Est. Cost $128.01 Unrealized +131.0%

MCK MCKESSON CORP 0.1%

Value $62.42M Shares 134,814 Est. Cost $204.05 Unrealized +120.7%

GLOB GLOBANT S A 0.1%

Value $62.12M Shares 261,011 Est. Cost $166.61 Unrealized +22.6%

CB CHUBB LIMITED 0.1%

Value $61.78M Shares 273,357 Est. Cost $124.38 Unrealized +71.8%

DHI D.R. HORTON INC. 0.1%

Value $61.77M Shares 406,436 Est. Cost $40.63 Unrealized +196.7%

PYPL PAYPAL HOLDINGS INC 0.1%

Value $61.35M Shares 998,943 Est. Cost $55.23 Unrealized +3.5%

MS MORGAN STANLEY 0.1%

Value $61.33M Shares 657,723 Est. Cost $29.68 Unrealized +152.1%

FDX FEDEX CORPORATION 0.1%

Value $60.8M Shares 240,266 Est. Cost $167.39 Unrealized +44.8%

DLR DIGITAL REALTY TRUST 0.1%

Value $60.75M Shares 451,328 Est. Cost $118.21 Unrealized +2.0%

DASH DOORDASH INC - A 0.1%

Value $60.58M Shares 612,603 Est. Cost $134.70 Unrealized -34.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $59.67M Shares 661,608 Est. Cost $63.45 Unrealized +21.3%

CME CME GROUP INC. 0.1%

Value $59.56M Shares 282,820 Est. Cost $87.31 Unrealized +122.9%

MMM 3M CO. 0.1%

Value $58.8M Shares 537,788 Est. Cost $83.74 Unrealized -9.8%

C CITIGROUP INC. 0.1%

Value $58.73M Shares 1,141,697 Est. Cost $40.68 Unrealized +1.6%

ZBRA ZEBRA TECHNOLOGIES-A 0.1%

Value $58.27M Shares 213,113 Est. Cost $276.76 Unrealized -17.5%

LQD ISHARES IBOXX \ INV 0.1%

Value $58.23M Shares 526,225 Est. Cost $122.49 Unrealized —

ZTS ZOETIS INC 0.1%

Value $57.71M Shares 292,399 Est. Cost $51.67 Unrealized +234.6%

EL ESTEE LAUDER CO.CL-A 0.1%

Value $56.71M Shares 387,770 Est. Cost $120.30 Unrealized +5.7%

PANW PALO ALTO NETWORKS 0.1%

Value $56.59M Shares 191,894 Est. Cost $71.86 Unrealized +86.1%

EOG EOG RESOURCES INC. 0.1%

Value $56.37M Shares 466,028 Est. Cost $78.62 Unrealized +47.0%

SPOT SPOTIFY TECHNOLOGY S 0.1%

Value $56.3M Shares 299,624 Est. Cost $147.89 Unrealized +18.1%

RBLX ROBLOX CORP -CLASS A 0.1%

Value $56.1M Shares 1,227,134 Est. Cost $39.18 Unrealized -5.7%

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

Value $55.15M Shares 669,465 Est. Cost $52.50 Unrealized +35.3%

AZO AUTOZONE INC 0.1%

Value $53.76M Shares 20,791 Est. Cost $1290.08 Unrealized +101.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $53.7M Shares 233,832 Est. Cost $120.02 Unrealized +61.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $52.94M Shares 620,360 Est. Cost $44.97 Unrealized +63.7%

ED CONSOLIDATED EDISON 0.1%

Value $52.66M Shares 578,884 Est. Cost $63.24 Unrealized +31.3%

AMH AMERICAN HOMES 4 REN 0.1%

Value $52.58M Shares 1,462,535 Est. Cost $31.97 Unrealized —

AIG AMERICAN INTL GROUP 0.1%

Value $52.31M Shares 772,201 Est. Cost $43.72 Unrealized +39.1%

BSX BOSTON SCIENTIFIC 0.1%

Value $51.87M Shares 897,326 Est. Cost $22.02 Unrealized +142.4%

XYZ BLOCK INC 0.1%

Value $51.74M Shares 668,942 Est. Cost $61.68 Unrealized -8.3%

HPQ HP INC 0.1%

Value $51.52M Shares 1,712,346 Est. Cost $15.26 Unrealized +68.8%

COR CENCORA INC 0.1%

Value $51.15M Shares 249,070 Est. Cost $127.02 Unrealized +51.0%

APH AMPHENOL CORP 'A' 0.1%

Value $50.84M Shares 512,898 Est. Cost $25.02 Unrealized +73.4%

CTAS CINTAS CORP. 0.1%

Value $50.43M Shares 83,674 Est. Cost $54.65 Unrealized +141.0%

BX BLACKSTONE INC 0.1%

Value $49.78M Shares 380,261 Est. Cost $59.08 Unrealized +72.8%

RSG REPUBLIC SERVICES 0.1%

Value $49.54M Shares 300,435 Est. Cost $95.62 Unrealized +58.2%

KMB KIMBERLY-CLARK CORP 0.1%

Value $49.35M Shares 406,109 Est. Cost $96.78 Unrealized +14.9%

FISV FISERV, INC. 0.1%

Value $48.96M Shares 368,577 Est. Cost $75.26 Unrealized +63.1%

NOC NORTHROP GRUMMAN 0.1%

Value $48.83M Shares 104,301 Est. Cost $208.83 Unrealized +116.5%

BR BROADRIDGE FINANCIAL 0.1%

Value $48.47M Shares 235,568 Est. Cost $98.99 Unrealized +80.0%

CPRT COPART, INC. 0.1%

Value $48.25M Shares 984,675 Est. Cost $34.45 Unrealized +37.1%

BDX BECTON DICKINSON & 0.1%

Value $48.12M Shares 197,342 Est. Cost $150.02 Unrealized +57.6%

WELL WELLTOWER INC 0.1%

Value $48.03M Shares 532,587 Est. Cost $64.76 Unrealized +28.2%

PSA PUBLIC STORAGE 0.1%

Value $48.02M Shares 157,418 Est. Cost $193.69 Unrealized +25.4%

LEN LENNAR CORP CL-A 0.1%

Value $47.73M Shares 320,190 Est. Cost $52.11 Unrealized +124.3%

RPRX ROYALTY PHARMA PLC 0.1%

Value $47.24M Shares 1,681,737 Est. Cost $39.22 Unrealized -29.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $46.91M Shares 115,726 Est. Cost $90.84 Unrealized +115.5%

VLO VALERO ENERGY CORP. 0.1%

Value $45.9M Shares 353,077 Est. Cost $74.42 Unrealized +60.4%

CHTR CHARTER COM-CLASS A 0.1%

Value $45.82M Shares 117,913 Est. Cost $314.60 Unrealized +29.6%

TSM TAIWAN SEMICOND.(ADR 0.1%

Value $45.38M Shares 436,415 Est. Cost $29.23 Unrealized —

GIS GENERAL MILLS 0.1%

Value $45.38M Shares 696,696 Est. Cost $52.02 Unrealized +14.4%

LULU LULULEMON ATHLETICA INC 0.1%

Value $45.24M Shares 88,510 Est. Cost $217.86 Unrealized +98.3%

AON AON PLC-A 0.1%

Value $44.94M Shares 154,462 Est. Cost $195.17 Unrealized +61.6%

HUM HUMANA 0.1%

Value $44.35M Shares 96,874 Est. Cost $275.58 Unrealized +74.1%

CMG CHIPOTLE MEXICAN 0.1%

Value $44.24M Shares 19,346 Est. Cost $16.45 Unrealized +153.0%

SPG SIMON PROPERTY(REIT) 0.1%

Value $44.12M Shares 309,315 Est. Cost $91.99 Unrealized +17.7%

STLA STELLANTIS N.V 0.1%

Value $43.68M Shares 1,873,190 Est. Cost $17.12 Unrealized —

GM GENERAL MOTORS CO. 0.1%

Value $42.93M Shares 1,195,237 Est. Cost $30.89 Unrealized -2.1%

DELL DELL TECHNOLOGIES -C 0.1%

Value $42.88M Shares 560,538 Est. Cost $39.05 Unrealized +74.8%

BLDR BUILDERS FIRSTSOURCE 0.1%

Value $42.77M Shares 256,148 Est. Cost $110.07 Unrealized +20.7%

TER TERADYNE INC 0.1%

Value $42.43M Shares 390,985 Est. Cost $33.93 Unrealized +177.0%

MO ALTRIA GROUP INC 0.1%

Value $42.42M Shares 1,051,527 Est. Cost $24.08 Unrealized +44.6%

RS RELIANCE STEEL&ALUMI 0.1%

Value $42.34M Shares 151,395 Est. Cost $231.99 Unrealized +14.5%

BAP CREDICORP LTD 0.1%

Value $41.59M Shares 277,482 Est. Cost $130.89 Unrealized -8.2%

EA ELECTRONIC ARTS 0.1%

Value $41.46M Shares 303,035 Est. Cost $88.84 Unrealized +47.2%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $41.38M Shares 271,008 Est. Cost $113.52 Unrealized +24.4%

GWW GRAINGER (W.W.) INC 0.1%

Value $41.11M Shares 49,588 Est. Cost $377.81 Unrealized +100.2%

MSCI MSCI INC 0.1%

Value $40.57M Shares 71,766 Est. Cost $258.40 Unrealized +94.8%

ICE INTERCONTINENTAL EXC 0.1%

Value $40.2M Shares 313,035 Est. Cost $61.81 Unrealized +78.6%

ADSK AUTODESK INC. 0.1%

Value $40.11M Shares 164,738 Est. Cost $132.66 Unrealized +62.8%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $39.98M Shares 42,080 Est. Cost $17.47 Unrealized +261.7%

SLB SCHLUMBERGER LIMITED 0.1%

Value $39.97M Shares 767,986 Est. Cost $48.24 Unrealized +6.1%

PSX PHILLIPS 66 0.1%

Value $39.56M Shares 297,158 Est. Cost $61.87 Unrealized +79.5%

Value $39.54M Shares 455,658 Est. Cost $72.21 Unrealized +5.8%

VEEV VEEVA SYSTEMS INC-A 0.1%

Value $39.2M Shares 203,541 Est. Cost $175.20 Unrealized +7.5%

URI UNITED RENTALS INC. 0.1%

Value $39.03M Shares 68,045 Est. Cost $235.48 Unrealized +96.5%

GD GENERAL DYNAMICS 0.1%

Value $38.86M Shares 149,669 Est. Cost $115.28 Unrealized +103.2%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $38.5M Shares 157,847 Est. Cost $111.83 Unrealized +91.9%

NVR NVR INC 0.1%

Value $38.44M Shares 5,489 Est. Cost $4054.47 Unrealized +52.1%

NDSN NORDSON CORP 0.1%

Value $38M Shares 143,843 Est. Cost $163.36 Unrealized +37.9%

SE SEA LTD-ADR 0.1%

Value $37.54M Shares 926,851 Est. Cost $60.69 Unrealized —

— DISCOVER FINANCIAL 0.1%

Value $37.26M Shares 331,443 Est. Cost $78.88 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $36.97M Shares 967,984 Est. Cost $27.54 Unrealized +10.1%

EBAY EBAY INC 0.1%

Value $36.63M Shares 839,553 Est. Cost $31.83 Unrealized +25.1%

ALB ALBEMARLE CORP 0.1%

Value $36.59M Shares 253,281 Est. Cost $73.13 Unrealized +80.7%

USB U.S. BANCORP 0.1%

Value $36.22M Shares 836,764 Est. Cost $28.87 Unrealized +14.7%

PHM PULTE GROUP INC. 0.1%

Value $36.2M Shares 350,669 Est. Cost $33.85 Unrealized +147.0%

TGT TARGET CORP. 0.1%

Value $36.11M Shares 253,567 Est. Cost $73.16 Unrealized +54.5%

ADM ARCHER DANIELS MDLND 0.1%

Value $36.01M Shares 498,540 Est. Cost $45.04 Unrealized +50.5%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $35.89M Shares 377,465 Est. Cost $60.68 Unrealized +31.6%

NTAP NETAPP INC 0.1%

Value $35.51M Shares 402,778 Est. Cost $48.11 Unrealized +60.1%

WCN WASTE CONNECTIONS 0.1%

Value $35.38M Shares 236,987 Est. Cost $82.10 Unrealized +65.2%

ENTG ENTEGRIS INC 0.1%

Value $35.32M Shares 294,817 Est. Cost $92.67 Unrealized +8.5%

APD AIR PRODUCTS & CHEM. 0.1%

Value $35.22M Shares 128,633 Est. Cost $118.04 Unrealized +119.6%

EIX EDISON INTERNATIONAL 0.1%

Value $35.01M Shares 489,728 Est. Cost $52.26 Unrealized +13.9%

MAR MARRIOTT INTL INC 0.1%

Value $34.79M Shares 154,289 Est. Cost $91.56 Unrealized +116.8%

TRV TRAVELERS COMPANIES 0.1%

Value $34.48M Shares 180,987 Est. Cost $105.18 Unrealized +58.5%

ABNB AIRBNB INC-CLASS A 0.1%

Value $34.46M Shares 253,099 Est. Cost $141.55 Unrealized -8.9%

CPNG COUPANG INC 0.1%

Value $34.43M Shares 2,126,550 Est. Cost $32.85 Unrealized -49.8%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $34.27M Shares 221,332 Est. Cost $68.97 Unrealized +73.9%

PH PARKER HANNIFIN 0.1%

Value $34.24M Shares 74,315 Est. Cost $135.59 Unrealized +200.3%

CNC CENTENE CORPORATION 0.1%

Value $34.03M Shares 458,502 Est. Cost $59.49 Unrealized +21.3%

— PIONEER NATURAL RES 0.1%

Value $33.96M Shares 151,008 Est. Cost $166.15 Unrealized —

DOW DOW INC 0.1%

Value $33.77M Shares 615,829 Est. Cost $38.74 Unrealized +15.3%

NEM NEWMONT CORP 0.1%

Value $33.73M Shares 814,885 Est. Cost $35.76 Unrealized +2.9%

MNST MONSTER BEVERAGE CORP 0.1%

Value $33.59M Shares 583,036 Est. Cost $39.82 Unrealized +34.2%

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $33.58M Shares 1,442,304 Est. Cost $24.10 Unrealized —

PCAR PACCAR INC 0.1%

Value $33.53M Shares 343,375 Est. Cost $46.09 Unrealized +77.5%

EXR EXTRA SPACE STORAGE 0.1%

Value $33.21M Shares 207,148 Est. Cost $99.89 Unrealized +15.8%

AVB AVALONBAY COMM. INC. 0.1%

Value $33.1M Shares 176,791 Est. Cost $144.15 Unrealized +12.1%

CF CF INDUSTRIES HOLDIN 0.1%

Value $33.04M Shares 415,632 Est. Cost $69.26 Unrealized +9.1%

STLD STEEL DYNAMICS INC 0.1%

Value $33.03M Shares 279,721 Est. Cost $53.96 Unrealized +100.0%

HPE HP ENTERPRISE CO 0.1%

Value $33.03M Shares 1,945,183 Est. Cost $11.23 Unrealized +36.7%

CMI CUMMINS INC 0.1%

Value $33.02M Shares 137,784 Est. Cost $124.00 Unrealized +74.9%

FCX FREEPORT-MCMORAN INC 0.1%

Value $32.65M Shares 766,969 Est. Cost $21.10 Unrealized +70.1%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $32.46M Shares 26,759 Est. Cost $550.88 Unrealized +96.3%

VRSN VERISIGN INC. 0.1%

Value $32.37M Shares 157,196 Est. Cost $172.63 Unrealized +19.6%

EQR EQUITY RESIDENTIAL 0.1%

Value $32.36M Shares 529,100 Est. Cost $65.30 Unrealized -19.1%

CRWD CROWDSTRIKE HLDGS-A 0.1%

Value $32.26M Shares 126,346 Est. Cost $118.23 Unrealized +77.1%

MAS MASCO CORP 0.1%

Value $31.77M Shares 474,290 Est. Cost $39.14 Unrealized +43.1%

TDG TRANSDIGM GROUP INC 0.1%

Value $31.68M Shares 31,318 Est. Cost $216.98 Unrealized +270.0%

— DESPEGAR COM CORP 0.1%

Value $31.46M Shares 3,329,328 Est. Cost $8.62 Unrealized —

EMR EMERSON ELECTRIC 0.1%

Value $31.36M Shares 322,150 Est. Cost $48.91 Unrealized +80.1%

CRL CHARLES RIVER LABORA 0.1%

Value $31.35M Shares 132,606 Est. Cost $235.24 Unrealized -16.4%

VCIT VANGUARD INT-TERM CO 0.1%

Value $31.31M Shares 385,230 Est. Cost $95.07 Unrealized —

ECL ECOLAB INC 0.1%

Value $31.25M Shares 157,565 Est. Cost $140.06 Unrealized +25.6%

AFL AFLAC INC. 0.1%

Value $31.25M Shares 378,758 Est. Cost $38.42 Unrealized +100.4%

IDXX IDEXX LABORATORIES 0.1%

Value $31.21M Shares 56,205 Est. Cost $205.41 Unrealized +128.5%

ROST ROSS STORES INC. 0.1%

Value $31.04M Shares 224,281 Est. Cost $65.27 Unrealized +86.5%

YETI YETI HOLDINGS INC 0.1%

Value $30.89M Shares 596,490 Est. Cost $43.64 Unrealized +1.5%

CBOE CBOE GLOBAL MARKETS 0.1%

Value $30.85M Shares 172,804 Est. Cost $110.80 Unrealized +51.6%

F FORD MOTOR COMPANY 0.1%

Value $30.77M Shares 2,524,158 Est. Cost $7.77 Unrealized +23.9%

KDP KEURIG DR PEPPER INC 0.1%

Value $30.56M Shares 917,306 Est. Cost $30.03 Unrealized -2.7%

MET METLIFE INC 0.1%

Value $30.51M Shares 461,410 Est. Cost $32.66 Unrealized +79.9%

MBB ISHARES MBS ETF 0.1%

Value $30.35M Shares 322,592 Est. Cost $105.50 Unrealized —

CHD CHURCH & DWIGHT CO. 0.1%

Value $29.62M Shares 313,207 Est. Cost $65.14 Unrealized +37.0%

PAYX PAYCHEX INC 0.1%

Value $29.45M Shares 247,266 Est. Cost $58.03 Unrealized +91.4%

KHC KRAFT HEINZ CO/THE 0.1%

Value $29.43M Shares 795,828 Est. Cost $35.60 Unrealized -14.7%

WMB WILLIAMS COMPANIES 0.1%

Value $29.43M Shares 844,883 Est. Cost $20.07 Unrealized +60.3%

AKAM AKAMAI TECHNOLOGIES 0.1%

Value $29.39M Shares 248,323 Est. Cost $80.96 Unrealized +37.4%

HIG HARTFORD FINL SVCS 0.1%

Value $29.33M Shares 364,946 Est. Cost $49.54 Unrealized +46.3%

SRE SEMPRA 0.1%

Value $29.07M Shares 388,989 Est. Cost $61.20 Unrealized +9.1%

FND FLOOR & DECOR HOLD-A 0.1%

Value $28.91M Shares 259,140 Est. Cost $81.36 Unrealized +13.2%

AEP AMERICAN ELECTRIC PO 0.1%

Value $28.86M Shares 355,337 Est. Cost $69.82 Unrealized +2.7%

YUM YUM! BRANDS INC 0.1%

Value $28.78M Shares 220,274 Est. Cost $79.58 Unrealized +50.4%

IT GARTNER INC 0.1%

Value $28.47M Shares 63,111 Est. Cost $187.78 Unrealized +112.7%

A AGILENT TECHNOLOGIES 0.1%

Value $28.32M Shares 203,729 Est. Cost $64.67 Unrealized +81.3%

FICO FAIR ISAAC CORP 0.1%

Value $28.14M Shares 24,184 Est. Cost $453.26 Unrealized +122.1%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $27.99M Shares 464,064 Est. Cost $56.93 Unrealized -5.8%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $27.91M Shares 311,864 Est. Cost $54.78 Unrealized +46.5%

OMC OMNICOM GROUP INC 0.1%

Value $27.69M Shares 320,106 Est. Cost $53.97 Unrealized +35.6%

KEYS KEYSIGHT TECHNOLOGIE 0.1%

Value $27.59M Shares 173,449 Est. Cost $103.52 Unrealized +31.2%

VTR VENTAS INC. 0.1%

Value $27.57M Shares 553,214 Est. Cost $43.01 Unrealized -2.9%

MDB MONGODB INC 0.1%

Value $27.54M Shares 67,364 Est. Cost $273.98 Unrealized +38.5%

HLT HILTON WORLDWIDE HOL 0.1%

Value $27.5M Shares 151,028 Est. Cost $74.68 Unrealized +117.3%

WY WEYERHAEUSER 0.1%

Value $27.39M Shares 787,586 Est. Cost $27.53 Unrealized +5.8%

VST VISTRA CORP 0.1%

Value $27.32M Shares 709,098 Est. Cost $23.49 Unrealized +45.1%

ULTA ULTA BEAUTY INC 0.1%

Value $27.29M Shares 55,697 Est. Cost $298.90 Unrealized +41.1%

OC OWENS CORNING 0.1%

Value $27.2M Shares 183,474 Est. Cost $88.09 Unrealized +50.4%

TFC TRUIST FINANCIAL COR 0.1%

Value $27.08M Shares 733,445 Est. Cost $40.52 Unrealized -30.4%

EXPE EXPEDIA GROUP INC 0.1%

Value $27.07M Shares 178,377 Est. Cost $103.37 Unrealized +17.5%

ENPH ENPHASE ENERGY INC 0.1%

Value $27.07M Shares 204,842 Est. Cost $122.89 Unrealized -13.7%

REXR REXFORD INDL RLTY INC 0.1%

Value $26.96M Shares 480,646 Est. Cost $53.53 Unrealized —

EGP EASTGROUP PPTYS INC 0.1%

Value $26.57M Shares 144,789 Est. Cost $168.20 Unrealized —

FERG1GBX FERGUSON PLC 0.1%

Value $26.48M Shares 137,156 Est. Cost $362.85 Unrealized —

KKR KKR & CO INC 0.1%

Value $26.2M Shares 316,203 Est. Cost $29.46 Unrealized +126.9%

— TE CONNECTIVITY LTD 0.1%

Value $26.15M Shares 186,139 Est. Cost $68.49 Unrealized —

CARR CARRIER GLOBAL CORP 0.1%

Value $26.07M Shares 453,745 Est. Cost $22.35 Unrealized +130.7%

BBY BEST BUY COMPANYINC 0.1%

Value $25.82M Shares 329,937 Est. Cost $51.03 Unrealized +24.3%

DGX QUEST DIAGNOSTICS 0.1%

Value $25.69M Shares 186,287 Est. Cost $89.65 Unrealized +40.9%

SJM JM SMUCKER CO 0.1%

Value $25.32M Shares 200,345 Est. Cost $95.64 Unrealized +11.7%

BNTX BIONTECH SE-ADR 0.1%

Value $25.02M Shares 237,080 Est. Cost $113.18 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $24.98M Shares 178,462 Est. Cost $62.70 Unrealized +99.0%

FTV FORTIVE CORP 0.1%

Value $24.74M Shares 336,055 Est. Cost $34.58 Unrealized +51.1%

AMP AMERIPRISE FINANCIAL 0.1%

Value $24.52M Shares 64,554 Est. Cost $124.19 Unrealized +168.5%

BK BANK OF NY MELLON CO 0.1%

Value $24.3M Shares 466,915 Est. Cost $28.34 Unrealized +54.1%

WEC WEC ENERGY GROUP INC 0.1%

Value $24.2M Shares 287,491 Est. Cost $59.45 Unrealized +28.3%

COLD AMERICOLD REALTY TRUST INC 0.1%

Value $24.17M Shares 798,361 Est. Cost $28.84 Unrealized —

KVUE KENVUE INC 0.1%

Value $24.15M Shares 1,121,866 Est. Cost $21.04 Unrealized -12.5%

— KELLANOVA 0.1%

Value $23.85M Shares 426,556 Est. Cost $49.19 Unrealized -0.8%

DB DEUTSCHE BANK A G 0.1%

Value $23.84M Shares 1,760,744 Est. Cost $9.39 Unrealized +18.5%

VRSK VERISK ANALYTICS INC 0.1%

Value $23.58M Shares 98,731 Est. Cost $94.76 Unrealized +146.4%

VIPS VIPSHOP HLDG-ADS(ADR 0.1%

Value $23.57M Shares 1,327,081 Est. Cost $12.07 Unrealized —

OKE ONEOK INC 0.1%

Value $23.51M Shares 334,860 Est. Cost $39.06 Unrealized +54.5%

SWKS SKYWORKS SOLUTIONS 0.1%

Value $23.46M Shares 208,701 Est. Cost $73.84 Unrealized +23.2%

IQV IQVIA HOLDINGS INC 0.1%

Value $23.28M Shares 100,606 Est. Cost $127.26 Unrealized +61.3%

PEG PUBLIC SERVICE ENTER 0.1%

Value $23.1M Shares 377,829 Est. Cost $41.54 Unrealized +37.9%

POOL POOL CORP 0.1%

Value $22.89M Shares 57,398 Est. Cost $341.78 Unrealized -0.5%

GEN GEN DIGITAL INC 0.1%

Value $22.87M Shares 1,002,134 Est. Cost $19.07 Unrealized -0.2%

O REALTY INCOME CORP 0.1%

Value $22.86M Shares 398,071 Est. Cost $49.38 Unrealized -5.9%

EG EVEREST RE GROUP LTD 0.1%

Value $22.85M Shares 64,629 Est. Cost $281.36 Unrealized +33.0%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $22.77M Shares 394,987 Est. Cost $36.78 Unrealized +37.9%

LII LENNOX INTL INC. 0.1%

Value $22.74M Shares 50,804 Est. Cost $273.53 Unrealized +42.9%

— APARTMENT INCOME REIT CORP 0.1%

Value $22.53M Shares 648,646 Est. Cost $34.77 Unrealized —

PPG PPG INDUSTRIES 0.1%

Value $22.52M Shares 150,563 Est. Cost $88.29 Unrealized +46.0%

DVN DEVON ENERGY CORP. 0.1%

Value $22.44M Shares 495,384 Est. Cost $25.98 Unrealized +63.3%

INSP INSPIRE MEDICAL SYST 0.1%

Value $22.37M Shares 109,960 Est. Cost $229.99 Unrealized -29.6%

PRU PRUDENTIAL FINANCIAL 0.1%

Value $22.31M Shares 215,077 Est. Cost $50.62 Unrealized +71.1%

ON ON SEMICONDUCTOR CORP 0.1%

Value $22.18M Shares 265,586 Est. Cost $32.39 Unrealized +142.6%

CGNX COGNEX CORP 0.1%

Value $22.03M Shares 527,682 Est. Cost $76.12 Unrealized -50.4%

— HESS CORPORATION 0.1%

Value $22M Shares 152,620 Est. Cost $66.08 Unrealized —

BIIB BIOGEN INC 0.1%

Value $21.82M Shares 84,307 Est. Cost $236.11 Unrealized +4.0%

BG BUNGE GLOBAL SA 0.1%

Value $21.81M Shares 216,007 Est. Cost $98.11 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIE 0.1%

Value $21.65M Shares 102,802 Est. Cost $184.39 Unrealized -2.4%

CEG CONSTELLATION ENERGY 0.1%

Value $21.6M Shares 184,752 Est. Cost $49.21 Unrealized +134.0%

STZ CONSTELLATION BRND-A 0.1%

Value $21.52M Shares 89,031 Est. Cost $128.74 Unrealized +77.0%

SYY SYSCO CORPORATION 0.1%

Value $21.39M Shares 292,520 Est. Cost $38.26 Unrealized +69.6%

BAH BOOZ ALLEN HAMILTON 0.1%

Value $21.38M Shares 167,148 Est. Cost $81.94 Unrealized +45.5%

ROK ROCKWELL AUTOMATION 0.1%

Value $21.36M Shares 68,788 Est. Cost $118.91 Unrealized +127.2%

TROW T ROWE PRICE GROUP 0.1%

Value $21.35M Shares 198,216 Est. Cost $72.37 Unrealized +23.9%

FDS FACTSET RESEARCH SYS 0.1%

Value $21.31M Shares 44,659 Est. Cost $341.77 Unrealized +28.8%

OXY OCCIDENTAL PETE CORP 0.1%

Value $21.28M Shares 356,361 Est. Cost $49.71 Unrealized +17.9%

KMI KINDER MORGAN INC 0.0%

Value $21.24M Shares 1,203,937 Est. Cost $17.87 Unrealized -14.2%

DOC HEALTHPEAK PROPERTIE 0.0%

Value $21.17M Shares 1,069,562 Est. Cost $21.82 Unrealized -29.5%

NYT NEW YORK TIMES (CL'A 0.0%

Value $21.02M Shares 429,070 Est. Cost $36.27 Unrealized +18.6%

JBL JABIL INC 0.0%

Value $20.91M Shares 164,069 Est. Cost $104.25 Unrealized +21.6%

CLX CLOROX COMPANY 0.0%

Value $20.85M Shares 146,295 Est. Cost $122.02 Unrealized +1.7%

HOLX HOLOGIC INC 0.0%

Value $20.81M Shares 291,242 Est. Cost $57.23 Unrealized +21.7%

CDW CDW CORP/DE 0.0%

Value $20.71M Shares 91,123 Est. Cost $68.76 Unrealized +199.7%

CNI CANADIAN NATL RY CO 0.0%

Value $20.53M Shares 163,385 Est. Cost $113.61 Unrealized -4.5%

AME AMETEK INC. 0.0%

Value $20.43M Shares 123,900 Est. Cost $69.32 Unrealized +116.8%

ACGL ARCH CAPITAL GRP LTD 0.0%

Value $20.32M Shares 273,622 Est. Cost $36.62 Unrealized +112.2%

DPZ DOMINO'S PIZZA INC. 0.0%

Value $20.32M Shares 49,328 Est. Cost $278.60 Unrealized +30.4%

NRG NRG ENERGY INC 0.0%

Value $20.28M Shares 392,342 Est. Cost $33.43 Unrealized +30.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $20.22M Shares 69,056 Est. Cost $123.79 Unrealized +88.8%

SNA SNAP-ONINC. 0.0%

Value $20.05M Shares 69,396 Est. Cost $127.70 Unrealized +99.6%

JKHY HENRY(JACK)& ASSOCI. 0.0%

Value $20.01M Shares 122,481 Est. Cost $139.93 Unrealized +6.4%

DBX DROPBOX INC-CLASS A 0.0%

Value $19.85M Shares 673,154 Est. Cost $22.63 Unrealized +22.7%

PCG PG&E CORP 0.0%

Value $19.84M Shares 1,100,524 Est. Cost $11.42 Unrealized +46.1%

APO APOLLO GLOBAL MANAGE 0.0%

Value $19.68M Shares 211,142 Est. Cost $58.44 Unrealized +46.4%

FIS FIDELITY NATIONAL IN 0.0%

Value $19.62M Shares 326,640 Est. Cost $83.26 Unrealized -37.1%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $19.61M Shares 31,081 Est. Cost $349.02 Unrealized +47.2%

SITE SITEONE LANDSCAPE SU 0.0%

Value $19.44M Shares 119,608 Est. Cost $63.76 Unrealized +128.7%

MFC MANULIFE FINL CORP 0.0%

Value $19.33M Shares 875,586 Est. Cost $20.87 Unrealized -8.0%

CTVA CORTEVA INC 0.0%

Value $19.31M Shares 402,965 Est. Cost $29.92 Unrealized +55.6%

BKR BAKER HUGHES CO 0.0%

Value $19.29M Shares 564,357 Est. Cost $24.90 Unrealized +30.4%

FCNCA FIRST CITIZENS -CL A 0.0%

Value $19.26M Shares 13,549 Est. Cost $762.56 Unrealized +82.6%

DD DUPONT DE NEMOURS IN 0.0%

Value $19.22M Shares 249,821 Est. Cost $24.85 Unrealized +16.7%

VMC VULCAN MATERIALS CO 0.0%

Value $19.11M Shares 84,178 Est. Cost $109.77 Unrealized +90.0%

— PHYSICIANS RLTY TR 0.0%

Value $19.09M Shares 1,434,433 Est. Cost $13.95 Unrealized —

VICI VICI PROPERTIES INC 0.0%

Value $18.97M Shares 595,157 Est. Cost $22.26 Unrealized +16.4%

ONC BEIGENE LTD-ADR 0.0%

Value $18.9M Shares 104,804 Est. Cost $233.08 Unrealized —

INCY INCYTE CORP. 0.0%

Value $18.78M Shares 298,995 Est. Cost $70.55 Unrealized -19.8%

GEHC GE HEALTHCARE TECHNO 0.0%

Value $18.73M Shares 242,203 Est. Cost $60.62 Unrealized +15.1%

IVT INVENTRUST PPTYS CORP 0.0%

Value $18.65M Shares 734,529 Est. Cost $28.87 Unrealized —

IOT SAMSARA INC-CL A 0.0%

Value $18.56M Shares 555,950 Est. Cost $15.85 Unrealized +75.2%

MOH MOLINA HEALTHCARE INC 0.0%

Value $18.51M Shares 51,232 Est. Cost $206.66 Unrealized +70.7%

PLTR PALANTIR TECHNOLOG-A 0.0%

Value $18.09M Shares 1,053,665 Est. Cost $19.86 Unrealized -10.3%

BMRN BIOMARIN PHARM. INC. 0.0%

Value $18.05M Shares 187,179 Est. Cost $79.56 Unrealized +11.2%

TTWO TAKE-TWO INTERACTIVE 0.0%

Value $17.99M Shares 111,789 Est. Cost $132.49 Unrealized +12.6%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $17.98M Shares 138,880 Est. Cost $51.20 Unrealized +95.6%

GPN GLOBAL PAYMENTS INC 0.0%

Value $17.96M Shares 141,430 Est. Cost $113.89 Unrealized -0.6%

DG DOLLAR GENERAL CORP 0.0%

Value $17.88M Shares 131,489 Est. Cost $105.62 Unrealized +9.8%

CHWY CHEWY INC - CLASS A 0.0%

Value $17.82M Shares 754,120 Est. Cost $42.80 Unrealized -53.9%

EMB ISHARES JP MORGAN US 0.0%

Value $17.63M Shares 197,920 Est. Cost $86.54 Unrealized —

AIZ ASSURANT INC 0.0%

Value $17.54M Shares 104,098 Est. Cost $123.73 Unrealized +24.2%

IGIB ISHARES TRUST ISHARE 0.0%

Value $17.54M Shares 337,281 Est. Cost $54.34 Unrealized —

WTRG ESSENTIAL UTILITIES 0.0%

Value $17.53M Shares 469,366 Est. Cost $44.31 Unrealized -21.2%

SBAC SBA COMMUNICATIONS C 0.0%

Value $17.45M Shares 68,780 Est. Cost $258.28 Unrealized -16.5%

HYG ISHARES IBOXX \ H/Y 0.0%

Value $17.37M Shares 224,500 Est. Cost $75.07 Unrealized —

OVV OVINTIV INC 0.0%

Value $17.3M Shares 393,941 Est. Cost $38.07 Unrealized +19.9%

BRO BROWN & BROWN INC 0.0%

Value $17.26M Shares 242,752 Est. Cost $48.88 Unrealized +44.3%

HAL HALLIBURTON CO. 0.0%

Value $17.22M Shares 476,436 Est. Cost $32.69 Unrealized +11.5%

ZM ZOOM VIDEO COMMUNI-A 0.0%

Value $17.18M Shares 238,832 Est. Cost $91.77 Unrealized -27.9%

CTRA COTERRA ENERGY INC 0.0%

Value $17.14M Shares 671,748 Est. Cost $18.55 Unrealized +34.5%

LPLA LPL FINL HLDGS INC 0.0%

Value $17.14M Shares 75,319 Est. Cost $199.69 Unrealized +12.6%

RMD RESMED INC 0.0%

Value $17.08M Shares 99,273 Est. Cost $74.96 Unrealized +101.0%

WST WEST PHARM. SRVS.INC 0.0%

Value $17.05M Shares 48,411 Est. Cost $201.88 Unrealized +74.3%

PWR QUANTA SERVICES INC 0.0%

Value $17.01M Shares 78,828 Est. Cost $114.78 Unrealized +60.5%

— ANSYS INC. 0.0%

Value $16.92M Shares 46,636 Est. Cost $243.52 Unrealized —

WSM WILLIAMS-SONOMA INC 0.0%

Value $16.77M Shares 83,231 Est. Cost $58.77 Unrealized +42.6%

IR INGERSOLL-RAND INC 0.0%

Value $16.75M Shares 216,629 Est. Cost $35.46 Unrealized +92.4%

— LABORATORY CORP AMER 0.0%

Value $16.66M Shares 73,345 Est. Cost $170.06 Unrealized —

CPB CAMPBELL SOUP 0.0%

Value $16.65M Shares 385,174 Est. Cost $40.24 Unrealized -5.4%

CNP CENTERPOINT ENERGY 0.0%

Value $16.54M Shares 578,860 Est. Cost $22.72 Unrealized +15.7%

DECK DECKERS OUTDOOR CORP 0.0%

Value $16.52M Shares 24,721 Est. Cost $81.42 Unrealized +24.8%

MOS MOSAIC CO 0.0%

Value $16.42M Shares 459,545 Est. Cost $43.40 Unrealized -23.7%

HUBS HUBSPOT INC 0.0%

Value $16.35M Shares 28,156 Est. Cost $349.06 Unrealized +37.8%

DLTR DOLLAR TREE INC 0.0%

Value $16.26M Shares 114,453 Est. Cost $85.20 Unrealized +39.0%

BN BROOKFIELD CORPORA-A 0.0%

Value $16.25M Shares 405,154 Est. Cost $20.82 Unrealized +7.5%

SSNC SS&C TECHNOLOGIES HO 0.0%

Value $16.25M Shares 265,840 Est. Cost $57.54 Unrealized -5.1%

EFX EQUIFAX INC. 0.0%

Value $16.14M Shares 65,258 Est. Cost $92.37 Unrealized +116.4%

CAH CARDINAL HEALTH INC. 0.0%

Value $16.12M Shares 159,902 Est. Cost $42.02 Unrealized +127.8%

VTRS VIATRIS INC 0.0%

Value $16.11M Shares 1,485,814 Est. Cost $11.07 Unrealized -21.5%

CAG CONAGRA BRANDS INC 0.0%

Value $15.9M Shares 555,002 Est. Cost $24.85 Unrealized +0.3%

WTW WILLIS TOWERS WATSON 0.0%

Value $15.75M Shares 65,319 Est. Cost $137.41 Unrealized +63.8%

WAT WATERS CORPORATION 0.0%

Value $15.72M Shares 47,772 Est. Cost $189.49 Unrealized +45.8%

COIN COINBASE GLOBAL INC 0.0%

Value $15.69M Shares 90,187 Est. Cost $116.15 Unrealized -6.0%

CMS CMS ENERGY CORP 0.0%

Value $15.47M Shares 266,318 Est. Cost $42.11 Unrealized +24.1%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $15.45M Shares 117,227 Est. Cost $101.46 Unrealized +13.5%

GRMN GARMIN LTD 0.0%

Value $15.44M Shares 120,080 Est. Cost $63.54 Unrealized +75.7%

EXAS EXACT SCIENCES CORP. 0.0%

Value $15.43M Shares 208,527 Est. Cost $110.88 Unrealized -40.9%

LKQ LKQ CORP 0.0%

Value $15.4M Shares 322,241 Est. Cost $29.19 Unrealized +49.8%

RHI ROBERT HALF INC 0.0%

Value $15.3M Shares 174,012 Est. Cost $63.25 Unrealized +25.6%

FCN FTI CONSULTING, INC. 0.0%

Value $15.22M Shares 76,440 Est. Cost $165.85 Unrealized +24.7%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $15.12M Shares 70,221 Est. Cost $197.59 Unrealized +7.1%

EEM ISHARES MSCI EMERGIN 0.0%

Value $15.06M Shares 374,519 Est. Cost $39.56 Unrealized —

STT STATE STR CORP 0.0%

Value $14.91M Shares 192,528 Est. Cost $47.60 Unrealized +36.2%

— APTIV PLC 0.0%

Value $14.91M Shares 166,163 Est. Cost $85.07 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $14.91M Shares 264,468 Est. Cost $67.07 Unrealized -21.7%

EQH EQUITABLE HOLDINGS I 0.0%

Value $14.88M Shares 446,561 Est. Cost $23.45 Unrealized +18.9%

TSCO TRACTOR SUPPLY CO 0.0%

Value $14.75M Shares 68,583 Est. Cost $22.33 Unrealized +76.4%

PTC PTC INC 0.0%

Value $14.72M Shares 84,151 Est. Cost $103.40 Unrealized +48.3%

IEF ISHARES 7-10Y TR BD 0.0%

Value $14.69M Shares 152,434 Est. Cost $105.86 Unrealized —

GIB CGI INC 0.0%

Value $14.67M Shares 136,868 Est. Cost $87.78 Unrealized +14.8%

TDY TELEDYNE TECH.INC. 0.0%

Value $14.66M Shares 32,847 Est. Cost $362.92 Unrealized +10.6%

PINS PINTEREST INC-A 0.0%

Value $14.66M Shares 395,693 Est. Cost $39.56 Unrealized -20.6%

HUBB HUBBELL INCORPORATED 0.0%

Value $14.63M Shares 44,492 Est. Cost $239.37 Unrealized +22.1%

XYL XYLEM INC. 0.0%

Value $14.6M Shares 127,697 Est. Cost $56.29 Unrealized +73.0%

RF REGIONS FINANCIAL 0.0%

Value $14.51M Shares 748,737 Est. Cost $10.94 Unrealized +37.5%

HRL HORMEL FOODS CORP. 0.0%

Value $14.34M Shares 446,696 Est. Cost $33.27 Unrealized -9.2%

ZBH ZIMMER BIOMET HOLDIN 0.0%

Value $14.34M Shares 117,851 Est. Cost $89.66 Unrealized +22.0%

IGSB ISHARES TRUST ISHARE 0.0%

Value $14.29M Shares 278,770 Est. Cost $54.54 Unrealized —

AEE AMEREN CORPORATION 0.0%

Value $14.26M Shares 197,139 Est. Cost $44.61 Unrealized +59.1%

WBD WARNER BROS DISCOVER 0.0%

Value $14.07M Shares 1,236,482 Est. Cost $18.28 Unrealized -40.9%

FFIV F5 INC 0.0%

Value $13.98M Shares 78,102 Est. Cost $141.52 Unrealized +15.3%

FANG DIAMONDBACK ENERGY 0.0%

Value $13.86M Shares 89,373 Est. Cost $96.59 Unrealized +49.4%

WRB BERKLEY (WR) CORP 0.0%

Value $13.86M Shares 195,929 Est. Cost $33.09 Unrealized +30.0%

CHRW C.H. ROBINSON WORLDW 0.0%

Value $13.63M Shares 157,806 Est. Cost $69.95 Unrealized +13.5%

WAB WABTEC CORPORATION 0.0%

Value $13.57M Shares 106,899 Est. Cost $76.92 Unrealized +45.2%

AWK AMERICAN WATER WORKS 0.0%

Value $13.56M Shares 102,741 Est. Cost $54.75 Unrealized +119.2%

FITB FIFTH THIRD BANCORP 0.0%

Value $13.49M Shares 391,101 Est. Cost $16.53 Unrealized +54.5%

GLW CORNING INC. 0.0%

Value $13.48M Shares 442,698 Est. Cost $15.53 Unrealized +74.6%

AFRM AFFIRM HOLDINGS INC 0.0%

Value $13.41M Shares 272,880 Est. Cost $82.64 Unrealized -65.0%

BBWI BATH & BODY WORKS IN 0.0%

Value $13.4M Shares 310,548 Est. Cost $46.01 Unrealized -31.2%

ERIE ERIE INDEMNITY CL-A 0.0%

Value $13.35M Shares 39,854 Est. Cost $190.06 Unrealized +53.7%

HWM HOWMET AEROSPACE INC 0.0%

Value $13.34M Shares 246,473 Est. Cost $21.63 Unrealized +126.7%

APA APA CORP 0.0%

Value $13.31M Shares 370,835 Est. Cost $33.07 Unrealized +4.7%

FIX COMFORT SYSTEMS USA 0.0%

Value $13.27M Shares 64,500 Est. Cost $173.94 Unrealized +5.4%

DOV DOVER CORP 0.0%

Value $13.11M Shares 85,210 Est. Cost $66.15 Unrealized +106.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $13.07M Shares 168,559 Est. Cost $98.62 Unrealized —

— SPLUNK INC. 0.0%

Value $13.01M Shares 85,379 Est. Cost $79.06 Unrealized —

NI NISOURCE INC 0.0%

Value $12.81M Shares 482,347 Est. Cost $22.82 Unrealized +5.4%

GPC GENUINE PARTS 0.0%

Value $12.75M Shares 92,058 Est. Cost $71.61 Unrealized +79.4%

GTLB GITLAB INC-CL A 0.0%

Value $12.72M Shares 202,110 Est. Cost $58.18 Unrealized -13.1%

RJF RAYMOND JAMES FIN. 0.0%

Value $12.72M Shares 114,072 Est. Cost $56.82 Unrealized +75.6%

DTE DTE ENERGY COMPANY 0.0%

Value $12.46M Shares 113,046 Est. Cost $65.35 Unrealized +45.3%

STE STERIS PLC 0.0%

Value $12.31M Shares 55,992 Est. Cost $157.69 Unrealized +31.7%

MTB M & T BK CORP 0.0%

Value $12.13M Shares 88,471 Est. Cost $103.19 Unrealized +13.7%

RPM RPM INTL INC 0.0%

Value $12.11M Shares 108,524 Est. Cost $81.06 Unrealized +24.6%

ZS ZSCALER INC 0.0%

Value $11.96M Shares 53,958 Est. Cost $141.82 Unrealized +30.6%

NTES NETEASE INC 0.0%

Value $11.95M Shares 128,279 Est. Cost $95.04 Unrealized —

DOCS DOXIMITY INC-CLASS A 0.0%

Value $11.93M Shares 425,507 Est. Cost $30.98 Unrealized -23.8%

NIO NIO INC (ADR) 0.0%

Value $11.91M Shares 1,313,599 Est. Cost $9.14 Unrealized —

BND VANGUARD TOTAL BOND 0.0%

Value $11.86M Shares 161,270 Est. Cost $85.45 Unrealized —

IRM IRON MOUNTAIN INC 0.0%

Value $11.81M Shares 168,806 Est. Cost $30.03 Unrealized +94.5%

DKS DICK'S SPORTING GDS 0.0%

Value $11.8M Shares 80,271 Est. Cost $116.63 Unrealized -0.8%

— AMCOR PLC 0.0%

Value $11.75M Shares 1,218,723 Est. Cost $8.88 Unrealized -4.9%

ALLY ALLY FINANCIAL INC 0.0%

Value $11.72M Shares 335,710 Est. Cost $30.86 Unrealized -16.0%

ACI ALBERTSONS COS INC - 0.0%

Value $11.72M Shares 509,779 Est. Cost $18.19 Unrealized +13.9%

ILMN ILLUMINA INC. 0.0%

Value $11.69M Shares 83,930 Est. Cost $181.02 Unrealized -36.3%

VLTO VERALTO CORP 0.0%

Value $11.62M Shares 141,210 Est. Cost $83.94 Unrealized -12.1%

L LOEWS CORP 0.0%

Value $11.58M Shares 166,340 Est. Cost $55.46 Unrealized +19.1%

IFF INTL FLAVORS&FRAGRAN 0.0%

Value $11.53M Shares 142,407 Est. Cost $96.27 Unrealized -28.5%

HST HOST HOTEL&RES(REIT) 0.0%

Value $11.48M Shares 589,212 Est. Cost $14.57 Unrealized +3.5%

NDAQ NASDAQ INC 0.0%

Value $11.46M Shares 197,161 Est. Cost $46.47 Unrealized +10.2%

HHH HOWARD HUGHES HOLDIN 0.0%

Value $11.44M Shares 133,708 Est. Cost $75.45 Unrealized -7.0%

— FLEETCOR TECHNOLOGIE 0.0%

Value $11.42M Shares 40,408 Est. Cost $169.03 Unrealized —

PKG PACKAGING CORP AMERI 0.0%

Value $11.33M Shares 69,543 Est. Cost $99.70 Unrealized +49.2%

FBIN FORTUNE BRANDS INNOV 0.0%

Value $11.33M Shares 148,770 Est. Cost $54.17 Unrealized +17.0%

JBHT JB HUNT TRANSPORT SV 0.0%

Value $11.32M Shares 56,680 Est. Cost $94.95 Unrealized +90.8%

ROL ROLLINS INC 0.0%

Value $11.23M Shares 257,159 Est. Cost $28.17 Unrealized +34.5%

FOXA FOX CORP - CLASS A 0.0%

Value $11.21M Shares 378,030 Est. Cost $32.01 Unrealized -7.8%

TWLO TWILIO INC - A 0.0%

Value $11.19M Shares 147,535 Est. Cost $213.06 Unrealized -70.7%

CRH CRH PLC 0.0%

Value $11.06M Shares 160,513 Est. Cost $55.69 Unrealized +4.4%

ARE ALEXANDRIA REAL EST 0.0%

Value $10.98M Shares 86,605 Est. Cost $108.76 Unrealized -12.0%

INVH INVITATION HOMES INC 0.0%

Value $10.96M Shares 321,264 Est. Cost $24.95 Unrealized +20.1%

PPL PPL CORPORATION 0.0%

Value $10.94M Shares 403,691 Est. Cost $24.59 Unrealized -4.2%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $10.92M Shares 39,852 Est. Cost $181.24 Unrealized +30.8%

GDDY GODADDY INC-CLASS A 0.0%

Value $10.89M Shares 102,608 Est. Cost $71.64 Unrealized +24.8%

LW LAMB WESTON HOLDING 0.0%

Value $10.83M Shares 100,186 Est. Cost $87.64 Unrealized +5.0%

DOCU DOCUSIGN INC 0.0%

Value $10.79M Shares 181,533 Est. Cost $67.52 Unrealized -32.1%

TYL TYLER TECHNOLOGIES 0.0%

Value $10.78M Shares 25,791 Est. Cost $334.52 Unrealized +19.5%

— WALGREENS BOOTS 0.0%

Value $10.71M Shares 410,017 Est. Cost $57.53 Unrealized —

ATO ATMOS ENERGY CORP. 0.0%

Value $10.57M Shares 91,225 Est. Cost $89.77 Unrealized +18.1%

BEKE KE HOLDINGS INC(ADR) 0.0%

Value $10.57M Shares 652,371 Est. Cost $25.98 Unrealized —

DRI DARDEN RESTAURANTS 0.0%

Value $10.56M Shares 64,248 Est. Cost $77.90 Unrealized +82.0%

IEX IDEX CORPORATION 0.0%

Value $10.55M Shares 48,600 Est. Cost $129.41 Unrealized +51.5%

BAX BAXTER INTERNATIONAL 0.0%

Value $10.55M Shares 272,830 Est. Cost $43.58 Unrealized -22.9%

— JUNIPER NETWORKSINC 0.0%

Value $10.52M Shares 356,908 Est. Cost $26.41 Unrealized —

PFG PRINCIPAL FINANCIAL 0.0%

Value $10.44M Shares 132,700 Est. Cost $34.73 Unrealized +92.8%

BWA BORGWARNER INC 0.0%

Value $10.42M Shares 290,480 Est. Cost $37.36 Unrealized -7.3%

BF/B BROWN-FORMAN -CL B 0.0%

Value $10.41M Shares 182,328 Est. Cost $50.15 Unrealized +8.5%

HBAN HUNTINGTON BANCSHARE 0.0%

Value $10.36M Shares 814,477 Est. Cost $8.41 Unrealized +18.6%

M MACYS INC 0.0%

Value $10.3M Shares 512,048 Est. Cost $19.47 Unrealized -25.7%

ARES ARES MANAGEMENT LP 0.0%

Value $10.22M Shares 85,908 Est. Cost $66.43 Unrealized +54.2%

CCL CARNIVAL CORP 0.0%

Value $10.21M Shares 550,486 Est. Cost $25.13 Unrealized -42.2%

— INTERPUBLIC GROUP CO 0.0%

Value $10.17M Shares 311,493 Est. Cost $16.10 Unrealized +71.4%

— COOPER COMPANIES,INC 0.0%

Value $10.14M Shares 26,807 Est. Cost $308.41 Unrealized —

— MARATHON OIL CORP 0.0%

Value $10.11M Shares 418,690 Est. Cost $18.49 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $10.09M Shares 147,523 Est. Cost $67.81 Unrealized -8.6%

DUOL DUOLINGO 0.0%

Value $10.08M Shares 44,420 Est. Cost $140.55 Unrealized +38.3%

BALL BALL CORPORATION 0.0%

Value $9.943M Shares 172,856 Est. Cost $46.36 Unrealized +7.9%

DINO HF SINCLAIR CORP 0.0%

Value $9.894M Shares 177,996 Est. Cost $44.62 Unrealized +11.3%

AXON AXON ENTERPRISE INC 0.0%

Value $9.81M Shares 37,976 Est. Cost $95.19 Unrealized +136.7%

SNAP SNAP INC - A 0.0%

Value $9.766M Shares 576,858 Est. Cost $29.11 Unrealized -57.9%

LVS LAS VEGAS SANDS CORP 0.0%

Value $9.695M Shares 197,019 Est. Cost $42.76 Unrealized +6.2%

NTRS NORTHERN TR CORP 0.0%

Value $9.656M Shares 114,434 Est. Cost $52.13 Unrealized +32.6%

TXT TEXTRON 0.0%

Value $9.476M Shares 117,830 Est. Cost $41.37 Unrealized +87.0%

JLL JONES LANG LASALLE 0.0%

Value $9.425M Shares 49,828 Est. Cost $180.11 Unrealized -16.0%

WPC WP CAREY INC. 0.0%

Value $9.385M Shares 144,810 Est. Cost $71.69 Unrealized —

AVY AVERY-DENNISON CORP 0.0%

Value $9.354M Shares 46,268 Est. Cost $64.25 Unrealized +179.4%

CFG CITIZENS FINANCIAL G 0.0%

Value $9.308M Shares 280,854 Est. Cost $24.07 Unrealized +4.8%

FSLR FIRST SOLAR INC 0.0%

Value $9.259M Shares 53,745 Est. Cost $150.59 Unrealized +1.6%

CE CELANESE CORP 0.0%

Value $9.24M Shares 59,474 Est. Cost $66.11 Unrealized +92.6%

KEY KEYCORP 0.0%

Value $9.157M Shares 635,849 Est. Cost $11.34 Unrealized -6.1%

CSL CARLISLE COS INC 0.0%

Value $9.119M Shares 29,188 Est. Cost $262.38 Unrealized +2.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $9.092M Shares 106,506 Est. Cost $76.04 Unrealized -7.1%

DAVA ENDAVA PLC 0.0%

Value $9.087M Shares 116,799 Est. Cost $61.87 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $9.045M Shares 172,719 Est. Cost $40.79 Unrealized -14.5%

TPL TEXAS PACIFIC LAND C 0.0%

Value $9.045M Shares 5,752 Est. Cost $195.06 Unrealized -5.2%

SUI SUN COMMUNITIES INC 0.0%

Value $8.907M Shares 66,644 Est. Cost $147.62 Unrealized —

AN AUTONATION INC 0.0%

Value $8.906M Shares 59,222 Est. Cost $85.84 Unrealized +60.8%

VRT VERTIV HOLDINGS CO 0.0%

Value $8.896M Shares 185,208 Est. Cost $42.45 Unrealized 0.0%

AVTR AVANTOR INC 0.0%

Value $8.804M Shares 385,629 Est. Cost $20.39 Unrealized +0.5%

J JACOBS SOLUTIONS INC 0.0%

Value $8.783M Shares 67,664 Est. Cost $100.63 Unrealized +6.2%

IMO IMPERIAL OIL LTD 0.0%

Value $8.766M Shares 153,877 Est. Cost $43.22 Unrealized +25.7%

EQT EQT CORPORATION 0.0%

Value $8.762M Shares 226,651 Est. Cost $33.87 Unrealized +16.0%

CINF CINCINNATI FINANCIAL 0.0%

Value $8.748M Shares 84,553 Est. Cost $59.48 Unrealized +61.6%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $8.709M Shares 39,997 Est. Cost $183.58 Unrealized +5.1%

JOBY JOBY AVIATION INC 0.0%

Value $8.661M Shares 1,302,420 Est. Cost $5.42 Unrealized +13.7%

DVA DAVITA INC 0.0%

Value $8.631M Shares 82,421 Est. Cost $75.95 Unrealized +21.6%

FRPT FRESHPET INC 0.0%

Value $8.503M Shares 98,010 Est. Cost $65.49 Unrealized +4.6%

PODD INSULET CORPORATION 0.0%

Value $8.496M Shares 39,157 Est. Cost $191.39 Unrealized -10.4%

TSN TYSON FOODS CL 'A' 0.0%

Value $8.471M Shares 157,603 Est. Cost $52.09 Unrealized -13.5%

ESS ESSEX PROPERTY TRUST 0.0%

Value $8.457M Shares 34,109 Est. Cost $215.49 Unrealized -5.7%

CERT CERTARA INC 0.0%

Value $8.456M Shares 480,720 Est. Cost $33.54 Unrealized -56.3%

AER AERCAP HOLDINGS NV 0.0%

Value $8.425M Shares 113,365 Est. Cost $49.68 Unrealized +30.9%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $8.393M Shares 62,418 Est. Cost $124.65 Unrealized -6.3%

FNF FIDELITY NATIONAL FI 0.0%

Value $8.337M Shares 163,390 Est. Cost $26.02 Unrealized +49.2%

TXG 10X GENOMICS INC-CLA 0.0%

Value $8.272M Shares 147,814 Est. Cost $175.57 Unrealized -75.2%

UTHR UNITED THERAPEUTICS 0.0%

Value $8.268M Shares 37,599 Est. Cost $237.38 Unrealized -2.9%

OKTA OKTA INC 0.0%

Value $8.209M Shares 90,679 Est. Cost $114.75 Unrealized -33.5%

RIVN RIVIAN AUTOMOTIVE -A 0.0%

Value $8.203M Shares 349,640 Est. Cost $40.33 Unrealized -53.4%

— SUPER MICRO COMPUTER 0.0%

Value $8.161M Shares 28,709 Est. Cost $274.22 Unrealized —

SWK STANLEY BLACK & DECK 0.0%

Value $8.089M Shares 82,456 Est. Cost $73.26 Unrealized +10.2%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $8.039M Shares 120,459 Est. Cost $38.20 Unrealized +50.1%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $8.021M Shares 85,691 Est. Cost $62.68 Unrealized +37.3%

LSCC LATTICE SEMICONDUCT 0.0%

Value $8.01M Shares 116,102 Est. Cost $92.03 Unrealized —

DKNG DRAFTKINGS INC-A 0.0%

Value $7.938M Shares 225,185 Est. Cost $29.54 Unrealized +13.3%

HDB HDFC BANK LTD 0.0%

Value $7.932M Shares 118,271 Est. Cost $55.84 Unrealized —

QRVO QORVO INC 0.0%

Value $7.802M Shares 69,285 Est. Cost $110.52 Unrealized -12.6%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $7.764M Shares 37,557 Est. Cost $227.40 Unrealized -8.6%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $7.746M Shares 126,544 Est. Cost $45.96 Unrealized +21.7%

GL GLOBE LIFE INC 0.0%

Value $7.735M Shares 63,545 Est. Cost $92.44 Unrealized +24.9%

Z ZILLOW GROUP INC - C 0.0%

Value $7.688M Shares 132,870 Est. Cost $44.54 Unrealized -1.1%

RVTY REVVITY INC 0.0%

Value $7.676M Shares 70,219 Est. Cost $106.27 Unrealized -9.7%

MTCH MATCH GROUP INC 0.0%

Value $7.647M Shares 209,479 Est. Cost $79.00 Unrealized -58.2%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $7.625M Shares 70,445 Est. Cost $61.26 Unrealized +62.4%

TFII TFI INTL INC 0.0%

Value $7.568M Shares 55,600 Est. Cost $84.08 Unrealized +40.9%

WIX WIX.COM LTD 0.0%

Value $7.551M Shares 61,380 Est. Cost $97.36 Unrealized -0.9%

GLPI GAMING AND LEISURE 0.0%

Value $7.511M Shares 152,186 Est. Cost $44.74 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $7.397M Shares 367,850 Est. Cost $16.93 Unrealized 0.0%

OTEX OPEN TEXT CORP 0.0%

Value $7.382M Shares 175,642 Est. Cost $38.62 Unrealized -9.6%

ALLE ALLEGION PLC 0.0%

Value $7.346M Shares 57,986 Est. Cost $90.73 Unrealized +14.8%

COUR COURSERA INC 0.0%

Value $7.338M Shares 378,850 Est. Cost $39.25 Unrealized -51.3%

TRMB TRIMBLE INC 0.0%

Value $7.297M Shares 137,157 Est. Cost $34.81 Unrealized +37.0%

DT DYNATRACE INC 0.0%

Value $7.221M Shares 132,044 Est. Cost $37.74 Unrealized +33.9%

KIM KIMCO REALTY CORP 0.0%

Value $7.083M Shares 332,365 Est. Cost $17.68 Unrealized -3.8%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $7.082M Shares 158,508 Est. Cost $19.85 Unrealized +97.6%

QQQ INVESCO QQQ TRUST SE 0.0%

Value $7.054M Shares 17,225 Est. Cost $369.42 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $7.027M Shares 120,724 Est. Cost $40.90 Unrealized +33.0%

— ATLANTICA SUSTAINABLE INFR P 0.0%

Value $7.023M Shares 326,792 Est. Cost $27.56 Unrealized —

TRU TRANSUNION 0.0%

Value $6.984M Shares 101,638 Est. Cost $61.43 Unrealized -2.0%

HTHT H WORLD GROUP LT(ADR 0.0%

Value $6.967M Shares 208,388 Est. Cost $39.74 Unrealized —

AES AES CORPORATION 0.0%

Value $6.915M Shares 359,210 Est. Cost $12.34 Unrealized +18.9%

Value $6.764M Shares 73,182 Est. Cost $82.01 Unrealized +1.2%

ETSY ETSY INC 0.0%

Value $6.757M Shares 83,367 Est. Cost $146.94 Unrealized -51.3%

W WAYFAIR INC- CLASS A 0.0%

Value $6.731M Shares 109,090 Est. Cost $144.67 Unrealized -63.9%

HSIC HENRY SCHEIN INC 0.0%

Value $6.726M Shares 88,835 Est. Cost $61.68 Unrealized +13.4%

BURL BURLINGTON STORES IN 0.0%

Value $6.72M Shares 34,552 Est. Cost $168.93 Unrealized -11.7%

FWONK LIBERTY MEDIA CORP-L 0.0%

Value $6.663M Shares 105,541 Est. Cost $62.30 Unrealized —

IP INTL PAPER 0.0%

Value $6.638M Shares 183,624 Est. Cost $28.06 Unrealized +13.9%

GOOS CANADA GOOSE HOLDING 0.0%

Value $6.636M Shares 560,000 Est. Cost $16.32 Unrealized -27.5%

CNH CNH INDL N V 0.0%

Value $6.625M Shares 543,921 Est. Cost $10.89 Unrealized -3.4%

ELS EQUITY LIFESTYLE PRO 0.0%

Value $6.614M Shares 93,769 Est. Cost $69.15 Unrealized —

— GINKGO BIOWORKS HOLD 0.0%

Value $6.61M Shares 3,911,220 Est. Cost $3.66 Unrealized —

— WESTROCK CO 0.0%

Value $6.6M Shares 158,967 Est. Cost $41.47 Unrealized —

KMX CARMAX INC 0.0%

Value $6.543M Shares 85,268 Est. Cost $51.59 Unrealized +30.3%

REG REGENCY CENTERS CORP 0.0%

Value $6.541M Shares 97,626 Est. Cost $42.39 Unrealized +33.5%

CLF CLEVELAND-CLIFFS INC 0.0%

Value $6.536M Shares 320,045 Est. Cost $23.16 Unrealized -26.1%

UDR UDR INC 0.0%

Value $6.5M Shares 169,759 Est. Cost $34.79 Unrealized -8.3%

TECH BIO-TECHNE CORP 0.0%

Value $6.499M Shares 84,225 Est. Cost $82.23 Unrealized -20.7%

ADC AGREE RLTY CORP 0.0%

Value $6.491M Shares 103,116 Est. Cost $68.44 Unrealized —

ROKU ROKU INC 0.0%

Value $6.459M Shares 70,467 Est. Cost $66.98 Unrealized +24.9%

PNR PENTAIR PLC 0.0%

Value $6.397M Shares 87,975 Est. Cost $41.81 Unrealized +50.9%

TD TORONTO DOMINION BK ONT 0.0%

Value $6.243M Shares 96,614 Est. Cost $68.44 Unrealized -12.4%

TEVA TEVA PHARMACEUT(ADR) 0.0%

Value $6.225M Shares 596,306 Est. Cost $25.71 Unrealized —

R RYDER SYS INC 0.0%

Value $6.223M Shares 54,084 Est. Cost $67.08 Unrealized +56.8%

KSS KOHLS CORP 0.0%

Value $6.198M Shares 216,101 Est. Cost $34.54 Unrealized -32.1%

TW TRADEWEB MARKETS-A 0.0%

Value $6.194M Shares 68,152 Est. Cost $67.58 Unrealized +32.1%

TFX TELEFLEX, INC. 0.0%

Value $6.166M Shares 24,728 Est. Cost $187.80 Unrealized +11.8%

DAL DELTA AIR LINES INC 0.0%

Value $6.159M Shares 153,086 Est. Cost $38.87 Unrealized -8.8%

SU SUNCOR ENERGY INC 0.0%

Value $6.124M Shares 191,147 Est. Cost $24.13 Unrealized +25.7%

BSY BENTLEY SYSTEMS IN-B 0.0%

Value $6.052M Shares 115,986 Est. Cost $50.72 Unrealized +0.1%

CZR CAESARS ENTERTAINMEN 0.0%

Value $6.018M Shares 128,359 Est. Cost $87.93 Unrealized -49.5%

WU WESTERN UNION COM. 0.0%

Value $5.995M Shares 502,899 Est. Cost $15.38 Unrealized —

TTC TORO COMPANY 0.0%

Value $5.972M Shares 62,211 Est. Cost $105.56 Unrealized -18.8%

CCK CROWN HOLDINGS INC 0.0%

Value $5.948M Shares 64,589 Est. Cost $49.38 Unrealized +67.7%

HII HUNTINGTON INGALLS 0.0%

Value $5.863M Shares 22,580 Est. Cost $159.32 Unrealized +39.6%

EMN EASTMAN CHEMICAL 0.0%

Value $5.793M Shares 64,495 Est. Cost $54.59 Unrealized +34.0%

LEA LEAR CORP 0.0%

Value $5.746M Shares 40,690 Est. Cost $104.43 Unrealized +20.8%

HEI/A HEICO CORP-CLASS A 0.0%

Value $5.672M Shares 39,821 Est. Cost $68.53 Unrealized +97.0%

BEN FRANKLIN RESOURCES 0.0%

Value $5.647M Shares 189,568 Est. Cost $24.55 Unrealized -10.5%

CPT CAMDEN PROPERTY TRUS 0.0%

Value $5.612M Shares 56,519 Est. Cost $104.99 Unrealized -18.8%

— SIRIUS XM HOLDINGS 0.0%

Value $5.6M Shares 1,022,626 Est. Cost $4.97 Unrealized —

CX CEMEX SAB(ADR)PART 0.0%

Value $5.59M Shares 721,282 Est. Cost $6.99 Unrealized —

EXE CHESAPEAKE ENERGY CO 0.0%

Value $5.532M Shares 71,899 Est. Cost $84.61 Unrealized -8.9%

PATH UIPATH INC - CLASS A 0.0%

Value $5.522M Shares 222,301 Est. Cost $16.37 Unrealized +19.3%

SEIC SEI INVESTMENTS CO 0.0%

Value $5.512M Shares 86,728 Est. Cost $40.25 Unrealized +40.4%

U UNITY SOFTWARE INC 0.0%

Value $5.485M Shares 134,150 Est. Cost $56.86 Unrealized -45.8%

BXP BOSTON PROPERTIES 0.0%

Value $5.409M Shares 77,088 Est. Cost $87.00 Unrealized -39.8%

BZ KANZHUN LTD(ADR) 0.0%

Value $5.37M Shares 323,138 Est. Cost $17.36 Unrealized —

— CERIDIAN HCM HOLDING 0.0%

Value $5.367M Shares 79,954 Est. Cost $85.75 Unrealized -20.4%

— ASPEN TECHNOLOGY INC 0.0%

Value $5.323M Shares 24,177 Est. Cost $210.74 Unrealized —

AFG AMERICAN FINANCIAL G 0.0%

Value $5.285M Shares 44,454 Est. Cost $75.41 Unrealized +28.3%

DNLI DENALI THERAPEUTICS 0.0%

Value $5.283M Shares 246,190 Est. Cost $18.28 Unrealized +8.4%

TPR TAPESTRY INC 0.0%

Value $5.28M Shares 143,475 Est. Cost $31.90 Unrealized -8.5%

FOX FOX CORP - CLASS B 0.0%

Value $5.261M Shares 190,236 Est. Cost $30.35 Unrealized -10.0%

FSV FIRSTSERVICE CORP 0.0%

Value $5.201M Shares 32,100 Est. Cost $141.04 Unrealized +5.7%

LBRDK LIBERTY BROADBAND C 0.0%

Value $5.193M Shares 64,437 Est. Cost $99.00 Unrealized -20.6%

CG CARLYLE GROUP INC/TH 0.0%

Value $5.152M Shares 126,625 Est. Cost $25.48 Unrealized +20.5%

UHS UNIVERSAL HEALTH-B 0.0%

Value $5.147M Shares 33,761 Est. Cost $93.44 Unrealized +42.7%

OGN ORGANON & CO 0.0%

Value $5.138M Shares 356,317 Est. Cost $17.90 Unrealized -31.1%

UNM UNUM GROUP 0.0%

Value $5.108M Shares 112,860 Est. Cost $34.19 Unrealized +33.2%

— CYBERARK SOFTWARE LTD 0.0%

Value $5.08M Shares 23,191 Est. Cost $127.01 Unrealized —

RGEN REPLIGEN CORP. 0.0%

Value $5.065M Shares 28,169 Est. Cost $181.30 Unrealized -14.1%

NLY ANNALY CAPITAL MGMT 0.0%

Value $5.06M Shares 261,240 Est. Cost $18.45 Unrealized —

NWSA NEWS CORP 0.0%

Value $4.995M Shares 203,475 Est. Cost $16.07 Unrealized +33.2%

WYNN WYNN RESORTS LIMITED 0.0%

Value $4.989M Shares 54,756 Est. Cost $105.85 Unrealized -18.1%

KNX KNIGHT-SWIFT TRANSPO 0.0%

Value $4.955M Shares 85,948 Est. Cost $39.88 Unrealized +27.5%

PVH PVH CORPORATION 0.0%

Value $4.892M Shares 40,055 Est. Cost $86.27 Unrealized +3.4%

HAS HASBRO INC 0.0%

Value $4.788M Shares 93,777 Est. Cost $53.07 Unrealized -13.2%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $4.693M Shares 43,728 Est. Cost $31.69 Unrealized +151.9%

MTN VAIL RESORTS, INC. 0.0%

Value $4.653M Shares 21,798 Est. Cost $219.99 Unrealized -0.4%

JXN JACKSON FINANCIAL INC 0.0%

Value $4.527M Shares 88,417 Est. Cost $32.14 Unrealized +26.3%

PCTY PAYLOCITY HOLDING CO 0.0%

Value $4.49M Shares 27,235 Est. Cost $211.66 Unrealized -20.5%

CELH CELSIUS HOLDINGS INC 0.0%

Value $4.429M Shares 81,232 Est. Cost $53.37 Unrealized 0.0%

DAR DARLING INGREDIENTS 0.0%

Value $4.4M Shares 88,288 Est. Cost $70.52 Unrealized -35.6%

HEI HEICO CORPORATION 0.0%

Value $4.312M Shares 24,103 Est. Cost $121.45 Unrealized +39.4%

— CATALENT INC 0.0%

Value $4.275M Shares 95,150 Est. Cost $74.70 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $4.265M Shares 279,096 Est. Cost $27.72 Unrealized -50.2%

BILL BILL HOLDINGS, INC. 0.0%

Value $4.243M Shares 52,004 Est. Cost $231.93 Unrealized -64.6%

GNW GENWORTH FINL INC 0.0%

Value $4.202M Shares 629,075 Est. Cost $3.89 Unrealized +56.0%

FMC F M C CORP 0.0%

Value $4.151M Shares 65,832 Est. Cost $59.13 Unrealized -11.3%

FMX FOMENTO ECONO (ADR) 0.0%

Value $4.125M Shares 31,655 Est. Cost $90.67 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $4.019M Shares 1,192,671 Est. Cost $3.96 Unrealized -18.3%

KARO KAROOOOO LTD 0.0%

Value $3.969M Shares 163,347 Est. Cost $22.47 Unrealized +0.9%

— PARAMOUNT GL CLASS-B 0.0%

Value $3.934M Shares 266,003 Est. Cost $33.82 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $3.918M Shares 118,483 Est. Cost $29.75 Unrealized +5.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $3.912M Shares 31,807 Est. Cost $153.60 Unrealized -18.8%

BIO BIO-RAD LAB INC-CL A 0.0%

Value $3.769M Shares 11,671 Est. Cost $373.75 Unrealized -16.1%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $3.696M Shares 121,547 Est. Cost $25.48 Unrealized 0.0%

SKM SK TELECOM LTD 0.0%

Value $3.693M Shares 172,578 Est. Cost $24.50 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $3.668M Shares 50,206 Est. Cost $59.31 Unrealized +11.6%

— NORDSTROM INC 0.0%

Value $3.605M Shares 195,399 Est. Cost $22.59 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $3.599M Shares 336,971 Est. Cost $8.89 Unrealized —

UHAL/B U-HAUL HOLDING CO-NO 0.0%

Value $3.488M Shares 49,515 Est. Cost $57.91 Unrealized -6.0%

STAA STAAR SURGICAL CO 0.0%

Value $3.468M Shares 111,120 Est. Cost $128.21 Unrealized -72.0%

MTG MGIC INVT CORP WIS 0.0%

Value $3.439M Shares 178,277 Est. Cost $13.51 Unrealized +31.0%

RACE FERRARI N V 0.0%

Value $3.434M Shares 10,134 Est. Cost $201.73 Unrealized +65.5%

HOOD ROBINHOOD MARKETS IN 0.0%

Value $3.369M Shares 264,442 Est. Cost $11.09 Unrealized -10.4%

VFC V.F. CORP 0.0%

Value $3.321M Shares 176,624 Est. Cost $54.91 Unrealized -68.8%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $3.256M Shares 1,788,857 Est. Cost $2.67 Unrealized -46.9%

TOL TOLL BROTHERS INC. 0.0%

Value $3.25M Shares 31,595 Est. Cost $69.04 Unrealized +20.7%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $3.233M Shares 658,498 Est. Cost $5.58 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $3.231M Shares 44,987 Est. Cost $64.00 Unrealized +5.0%

Value $3.146M Shares 120,635 Est. Cost $18.55 Unrealized +23.0%

TOST TOAST INC-CLASS A 0.0%

Value $3.115M Shares 170,582 Est. Cost $18.93 Unrealized -13.4%

HRB BLOCK H & R INC 0.0%

Value $3.106M Shares 64,183 Est. Cost $26.35 Unrealized +59.1%

H HYATT HOTELS CORP-A 0.0%

Value $3.105M Shares 23,812 Est. Cost $111.81 Unrealized +0.5%

LAMR LAMAR ADVERTISING CO 0.0%

Value $3.047M Shares 28,656 Est. Cost $86.48 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $3.031M Shares 75,464 Est. Cost $31.38 Unrealized +0.2%

BCC BOISE CASCADE CO DEL 0.0%

Value $3.011M Shares 23,210 Est. Cost $89.92 Unrealized +9.8%

RXRX RECURSION PHARMACE-A 0.0%

Value $2.973M Shares 301,490 Est. Cost $28.34 Unrealized -74.8%

ACMR ACM RESH INC 0.0%

Value $2.953M Shares 151,146 Est. Cost $15.29 Unrealized +14.4%

LBTYK LIBERTY GLOBAL LTD-C 0.0%

Value $2.933M Shares 157,369 Est. Cost $9.07 Unrealized 0.0%

IBN ICICI BANK LTD.(ADR) 0.0%

Value $2.928M Shares 122,866 Est. Cost $11.70 Unrealized —

WLK WESTLAKE CORP 0.0%

Value $2.915M Shares 20,830 Est. Cost $99.23 Unrealized +22.5%

— UNITED STATES STL CORP 0.0%

Value $2.911M Shares 59,833 Est. Cost $33.72 Unrealized —

MOMO HELLO GROUP INC 0.0%

Value $2.905M Shares 417,984 Est. Cost $8.68 Unrealized —

BPOP POPULAR INC 0.0%

Value $2.854M Shares 34,750 Est. Cost $53.48 Unrealized +24.6%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $2.832M Shares 93,912 Est. Cost $28.31 Unrealized -8.8%

CVE CENOVUS ENERGY INC 0.0%

Value $2.827M Shares 169,765 Est. Cost $16.96 Unrealized +1.7%

FUTU FUTU HOLDINGS LT-ADR 0.0%

Value $2.786M Shares 51,036 Est. Cost $108.92 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $2.772M Shares 63,603 Est. Cost $38.77 Unrealized +16.0%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $2.751M Shares 55,225 Est. Cost $32.75 Unrealized +15.5%

BMO BANK MONTREAL QUE 0.0%

Value $2.749M Shares 27,785 Est. Cost $86.30 Unrealized -11.3%

MAN MANPOWERGROUP INC WIS 0.0%

Value $2.643M Shares 33,202 Est. Cost $83.96 Unrealized -11.5%

LOGI LOGITECH INTL S A 0.0%

Value $2.639M Shares 27,735 Est. Cost $78.75 Unrealized +1.2%

CRSP CRISPR THERAPEUTICS 0.0%

Value $2.639M Shares 42,160 Est. Cost $64.22 Unrealized -14.3%

— HASHICORP INC-CL A 0.0%

Value $2.621M Shares 110,860 Est. Cost $53.51 Unrealized —

AGCO AGCO CORP 0.0%

Value $2.615M Shares 21,550 Est. Cost $95.88 Unrealized +16.2%

DXC DXC TECHNOLOGY CO 0.0%

Value $2.608M Shares 114,104 Est. Cost $35.70 Unrealized -37.7%

MNDY MONDAY COM LTD 0.0%

Value $2.595M Shares 13,819 Est. Cost $152.00 Unrealized +5.9%

LUV SOUTHWEST AIRLINES 0.0%

Value $2.537M Shares 87,846 Est. Cost $34.22 Unrealized -27.7%

NFG NATIONAL FUEL GAS CO 0.0%

Value $2.528M Shares 50,397 Est. Cost $60.67 Unrealized -14.9%

— LIBERTY MEDIA CORP 0.0%

Value $2.504M Shares 87,018 Est. Cost $25.46 Unrealized —

— CUSHMAN WAKEFIELD PLC 0.0%

Value $2.442M Shares 226,084 Est. Cost $11.85 Unrealized —

YELP YELP INC 0.0%

Value $2.413M Shares 50,999 Est. Cost $40.29 Unrealized +9.5%

RY ROYAL BK CDA 0.0%

Value $2.386M Shares 23,600 Est. Cost $99.74 Unrealized -11.7%

EVR EVERCORE INC 0.0%

Value $2.369M Shares 13,850 Est. Cost $91.72 Unrealized +53.3%

LPX LOUISIANA PAC CORP 0.0%

Value $2.358M Shares 33,131 Est. Cost $51.49 Unrealized +16.0%

PFSI PENNYMAC FINL SVCS INC 0.0%

Value $2.344M Shares 26,530 Est. Cost $52.30 Unrealized +39.9%

ATHM AUTOHOME INC-ADR 0.0%

Value $2.344M Shares 83,492 Est. Cost $46.56 Unrealized —

CFLT CONFLUENT INC-A 0.0%

Value $2.343M Shares 100,133 Est. Cost $33.51 Unrealized -27.9%

EWBC EAST WEST BANCORP INC 0.0%

Value $2.343M Shares 32,560 Est. Cost $52.61 Unrealized +7.6%

TAL TAL EDUCATION GR(ADR 0.0%

Value $2.322M Shares 183,876 Est. Cost $21.92 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $2.291M Shares 12,922 Est. Cost $127.90 Unrealized +36.7%

OMF ONEMAIN HLDGS INC 0.0%

Value $2.232M Shares 45,302 Est. Cost $47.57 Unrealized -14.2%

BIDU BAIDU INC 0.0%

Value $2.217M Shares 18,608 Est. Cost $118.98 Unrealized —

AVT AVNET INC 0.0%

Value $2.21M Shares 43,826 Est. Cost $35.31 Unrealized +27.3%

SEE SEALED AIR CORP 0.0%

Value $2.187M Shares 59,895 Est. Cost $35.42 Unrealized -12.0%

NVCR NOVOCURE LTD 0.0%

Value $2.115M Shares 141,661 Est. Cost $38.04 Unrealized -64.8%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $2.099M Shares 39,641 Est. Cost $37.26 Unrealized +33.3%

ATKR ATKORE INC 0.0%

Value $2.084M Shares 13,036 Est. Cost $135.34 Unrealized -1.7%

AMCX AMC NETWORKS INC 0.0%

Value $2.066M Shares 109,991 Est. Cost $24.69 Unrealized -40.0%

JOYY JOYY INC(ADR) 0.0%

Value $2.044M Shares 51,523 Est. Cost $43.47 Unrealized —

— LUCID GROUP INC 0.0%

Value $2.024M Shares 480,649 Est. Cost $19.22 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $1.94M Shares 134,266 Est. Cost $12.60 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.929M Shares 22,420 Est. Cost $40.99 Unrealized +64.3%

GLBE GLOBAL E ONLINE LTD 0.0%

Value $1.853M Shares 46,756 Est. Cost $40.26 Unrealized -10.6%

ENB ENBRIDGE INC 0.0%

Value $1.839M Shares 51,064 Est. Cost $28.86 Unrealized +1.9%

TMHC TAYLOR MORRISON HOME 0.0%

Value $1.793M Shares 33,613 Est. Cost $36.72 Unrealized +21.7%

KD KYNDRYL HLDGS INC 0.0%

Value $1.768M Shares 85,060 Est. Cost $12.25 Unrealized +39.5%

DOO BRP INC 0.0%

Value $1.755M Shares 24,500 Est. Cost $73.25 Unrealized -6.8%

DOX AMDOCS LIMITED 0.0%

Value $1.737M Shares 19,761 Est. Cost $83.27 Unrealized -5.0%

TX TERNIUM SA 0.0%

Value $1.691M Shares 39,684 Est. Cost $35.25 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $1.674M Shares 91,351 Est. Cost $21.78 Unrealized -32.1%

NBIS YANDEX NV-A 0.0%

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

TME TENCENT MUSIC EN-ADR 0.0%

Value $1.633M Shares 181,248 Est. Cost $12.32 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $1.621M Shares 122,053 Est. Cost $11.29 Unrealized -14.2%

GAP GAP INC 0.0%

Value $1.61M Shares 76,955 Est. Cost $13.97 Unrealized +8.2%

ZTO ZTO EXPRESS CAYM-ADR 0.0%

Value $1.608M Shares 75,542 Est. Cost $28.64 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $1.545M Shares 71,298 Est. Cost $15.13 Unrealized +23.5%

NAVI NAVIENT CORPORATION 0.0%

Value $1.496M Shares 80,345 Est. Cost $13.20 Unrealized +32.2%

ESNT ESSENT GROUP LTD 0.0%

Value $1.495M Shares 28,336 Est. Cost $37.25 Unrealized +27.0%

— UNITI GROUP INC 0.0%

Value $1.466M Shares 252,723 Est. Cost $6.43 Unrealized —

LU LUFAX HOLDING LTD 0.0%

Value $1.455M Shares 473,980 Est. Cost $3.07 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $1.45M Shares 40,257 Est. Cost $32.76 Unrealized —

QFIN QIFU TECHNOLOGY INC 0.0%

Value $1.449M Shares 91,574 Est. Cost $34.63 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $1.412M Shares 30,168 Est. Cost $42.05 Unrealized -0.9%

— ARCH RESOURCES INC 0.0%

Value $1.399M Shares 8,430 Est. Cost $129.96 Unrealized —

INFY INFOSYS LTD. (ADR) 0.0%

Value $1.399M Shares 76,117 Est. Cost $18.01 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $1.39M Shares 35,569 Est. Cost $37.64 Unrealized -12.3%

LOPE GRAND CANYON EDUCAT. 0.0%

Value $1.389M Shares 10,531 Est. Cost $120.12 Unrealized +8.3%

— BANCOLOMBIA S A 0.0%

Value $1.373M Shares 44,621 Est. Cost $28.76 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $1.362M Shares 44,070 Est. Cost $29.89 Unrealized -4.7%

MGA MAGNA INTL INC 0.0%

Value $1.35M Shares 22,842 Est. Cost $50.99 Unrealized -2.6%

FTI TECHNIPFMC PLC 0.0%

Value $1.342M Shares 66,658 Est. Cost $14.96 Unrealized +34.9%

MATX MATSON INC 0.0%

Value $1.342M Shares 12,238 Est. Cost $81.56 Unrealized +13.4%

OPTU ALTICE USA INC 0.0%

Value $1.324M Shares 407,427 Est. Cost $5.47 Unrealized -52.1%

SBGI SINCLAIR INC 0.0%

Value $1.311M Shares 100,455 Est. Cost $15.26 Unrealized -19.6%

XPO XPO INC 0.0%

Value $1.31M Shares 14,941 Est. Cost $48.06 Unrealized +69.6%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1.292M Shares 4,240 Est. Cost $149.76 Unrealized +82.0%

SLVM SYLVAMO CORP 0.0%

Value $1.264M Shares 25,653 Est. Cost $39.65 Unrealized +10.4%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $1.233M Shares 25,328 Est. Cost $41.38 Unrealized -4.5%

LSTR LANDSTAR SYS INC 0.0%

Value $1.216M Shares 6,280 Est. Cost $169.35 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $1.207M Shares 19,735 Est. Cost $25.39 Unrealized +107.9%

BLMN BLOOMIN BRANDS INC 0.0%

Value $1.206M Shares 42,856 Est. Cost $16.76 Unrealized +29.8%

ARW ARROW ELECTRS INC 0.0%

Value $1.194M Shares 9,753 Est. Cost $89.77 Unrealized +32.9%

TEX TEREX CORP 0.0%

Value $1.192M Shares 20,744 Est. Cost $41.48 Unrealized +24.6%

BTU PEABODY ENERGY CORP 0.0%

Value $1.178M Shares 48,438 Est. Cost $23.56 Unrealized -0.7%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.17M Shares 38,146 Est. Cost $33.06 Unrealized —

— QURATE RETAIL INC-A 0.0%

Value $1.166M Shares 1,331,844 Est. Cost $4.55 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $1.165M Shares 24,215 Est. Cost $23.27 Unrealized +88.0%

PBF PBF ENERGY INC 0.0%

Value $1.14M Shares 25,941 Est. Cost $33.32 Unrealized +36.3%

— LAZARD LTD 0.0%

Value $1.135M Shares 32,608 Est. Cost $33.46 Unrealized —

— EXSCIENTIA PLC(ADR) 0.0%

Value $1.134M Shares 176,860 Est. Cost $18.70 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $1.126M Shares 39,440 Est. Cost $18.69 Unrealized +32.0%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $1.099M Shares 7,210 Est. Cost $120.82 Unrealized +11.2%

GTX GARRETT MOTION INC 0.0%

Value $1.094M Shares 113,054 Est. Cost $7.79 Unrealized -0.9%

INGR INGREDION INC 0.0%

Value $1.091M Shares 10,051 Est. Cost $93.16 Unrealized +7.7%

— THE ODP CORP 0.0%

Value $1.085M Shares 19,253 Est. Cost $28.91 Unrealized —

CM CANADIAN IMPERIAL BK COMM TO 0.0%

Value $1.08M Shares 22,424 Est. Cost $38.80 Unrealized -5.2%

HUN HUNTSMAN CORP 0.0%

Value $1.063M Shares 42,260 Est. Cost $24.43 Unrealized -0.4%

CHE CHEMED CORPORATION 0.0%

Value $1.05M Shares 1,802 Est. Cost $547.14 Unrealized +1.5%

BKU BANKUNITED INC 0.0%

Value $1.035M Shares 31,913 Est. Cost $22.26 Unrealized +7.5%

MUSA MURPHY USA INC 0.0%

Value $977K Shares 2,738 Est. Cost $233.74 Unrealized +53.5%

ITUB ITAU UNIBANCO HLD(AD 0.0%

Value $964K Shares 138,703 Est. Cost $9.81 Unrealized —

ITT ITT INC 0.0%

Value $962K Shares 8,034 Est. Cost $89.41 Unrealized +17.6%

EME EMCOR GROUP INC 0.0%

Value $958K Shares 4,423 Est. Cost $168.03 Unrealized +24.3%

— SOUTHWESTERN ENERGY CO 0.0%

Value $955K Shares 146,093 Est. Cost $5.56 Unrealized —

PRI PRIMERICA INC 0.0%

Value $949K Shares 4,610 Est. Cost $159.99 Unrealized +27.7%

— ANYWHERE REAL ESTATE INC 0.0%

Value $948K Shares 116,912 Est. Cost $8.90 Unrealized —

WB WEIBO CORP-SPON (ADR 0.0%

Value $928K Shares 84,851 Est. Cost $28.14 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $927K Shares 24,577 Est. Cost $33.98 Unrealized —

— BERRY GLOBAL GROUP INC 0.0%

Value $924K Shares 13,706 Est. Cost $61.01 Unrealized —

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $919K Shares 47,914 Est. Cost $20.06 Unrealized -12.2%

LNC LINCOLN NATL CORP IND 0.0%

Value $895K Shares 33,203 Est. Cost $20.57 Unrealized +3.3%

— LIONS GATE ENTMNT CORP 0.0%

Value $881K Shares 80,719 Est. Cost $9.71 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $878K Shares 10,189 Est. Cost $72.85 Unrealized +11.1%

TPH TRI POINTE HOMES INC 0.0%

Value $876K Shares 24,718 Est. Cost $24.67 Unrealized +17.7%

CXT CRANE NXT CO 0.0%

Value $866K Shares 15,234 Est. Cost $50.60 Unrealized +2.4%

SANA SANA BIOTECHNOLOGY I 0.0%

Value $842K Shares 206,260 Est. Cost $24.56 Unrealized -85.0%

LILAK LIBERTY LATIN AMERIC 0.0%

Value $836K Shares 113,869 Est. Cost $7.50 Unrealized -5.1%

KRC KILROY RLTY CORP 0.0%

Value $822K Shares 20,617 Est. Cost $37.18 Unrealized —

WERN WERNER ENTERPRISES 0.0%

Value $805K Shares 19,000 Est. Cost $40.98 Unrealized -4.4%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $803K Shares 4,962 Est. Cost $143.31 Unrealized +8.6%

CRI CARTERS INC 0.0%

Value $802K Shares 10,724 Est. Cost $66.96 Unrealized -6.2%

MSM MSC INDL DIRECT INC 0.0%

Value $799K Shares 7,872 Est. Cost $86.86 Unrealized +13.9%

BTG B2GOLD CORP 0.0%

Value $766K Shares 242,361 Est. Cost $3.09 Unrealized -5.9%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $764K Shares 9,781 Est. Cost $71.35 Unrealized -2.5%

ZION ZIONS BANCORPORATION N A 0.0%

Value $764K Shares 17,397 Est. Cost $46.92 Unrealized -23.0%

VIRT VIRTU FINANCIAL INC- 0.0%

Value $763K Shares 37,665 Est. Cost $18.82 Unrealized -2.0%

GTN GRAY TELEVISION INC 0.0%

Value $762K Shares 85,193 Est. Cost $7.85 Unrealized -5.1%

LEGN LEGEND BIOTECH C(ADR 0.0%

Value $761K Shares 12,650 Est. Cost $50.25 Unrealized —

FTS FORTIS INC 0.0%

Value $749K Shares 18,199 Est. Cost $37.08 Unrealized +0.0%

THC TENET HEALTHCARE CORP 0.0%

Value $745K Shares 9,858 Est. Cost $42.46 Unrealized +49.3%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $744K Shares 28,036 Est. Cost $27.47 Unrealized -22.8%

SM SM ENERGY CO 0.0%

Value $743K Shares 19,201 Est. Cost $31.55 Unrealized +15.2%

ABEV AMBEV SA 0.0%

Value $733K Shares 261,903 Est. Cost $3.95 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $733K Shares 22,274 Est. Cost $53.58 Unrealized -46.3%

— SITE CTRS CORP 0.0%

Value $716K Shares 52,508 Est. Cost $13.36 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $716K Shares 40,295 Est. Cost $8.35 Unrealized 0.0%

DCI DONALDSON INC 0.0%

Value $709K Shares 10,844 Est. Cost $54.47 Unrealized +7.9%

EPR EPR PPTYS 0.0%

Value $703K Shares 14,500 Est. Cost $47.31 Unrealized —

— CELESTICA INC 0.0%

Value $702K Shares 23,959 Est. Cost $9.54 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $695K Shares 5,704 Est. Cost $151.87 Unrealized -23.3%

RLJ RLJ LODGING TR 0.0%

Value $686K Shares 58,548 Est. Cost $11.12 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $681K Shares 9,223 Est. Cost $33.16 Unrealized +28.9%

TRIP TRIPADVISOR INC 0.0%

Value $663K Shares 30,797 Est. Cost $19.58 Unrealized -10.5%

— HUDSON PAC PPTYS INC 0.0%

Value $642K Shares 68,834 Est. Cost $7.30 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $641K Shares 7,698 Est. Cost $76.23 Unrealized -1.8%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $628K Shares 417 Est. Cost $1453.95 Unrealized +2.2%

WKC WORLD KINECT CORP 0.0%

Value $627K Shares 27,515 Est. Cost $31.00 Unrealized -32.2%

FLEX FLEX LTD 0.0%

Value $625K Shares 20,504 Est. Cost $13.16 Unrealized +52.1%

BVN MINAS BUENAVENT.(ADR 0.0%

Value $614K Shares 40,274 Est. Cost $13.82 Unrealized —

— TDCX INC 0.0%

Value $613K Shares 127,871 Est. Cost $8.62 Unrealized —

DLX DELUXE CORP 0.0%

Value $607K Shares 28,259 Est. Cost $16.91 Unrealized -4.3%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $605K Shares 42,382 Est. Cost $15.17 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $604K Shares 19,017 Est. Cost $36.08 Unrealized -20.0%

OPEN OPENDOOR TECHNOLOGIE 0.0%

Value $595K Shares 132,753 Est. Cost $2.89 Unrealized 0.0%

— SPARTANNASH CO 0.0%

Value $586K Shares 25,509 Est. Cost $19.88 Unrealized —

ANDE ANDERSONS INC/THE 0.0%

Value $583K Shares 10,138 Est. Cost $49.58 Unrealized +0.8%

VYX NCR CORP 0.0%

Value $580K Shares 34,315 Est. Cost $15.87 Unrealized +0.5%

CMA COMERICA INC 0.0%

Value $575K Shares 10,300 Est. Cost $37.44 Unrealized +8.7%

FHI FEDERATED HERMES INC 0.0%

Value $573K Shares 16,925 Est. Cost $32.71 Unrealized -10.3%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $573K Shares 6,497 Est. Cost $33.65 Unrealized +111.5%

JELD JELD-WEN HLDG INC 0.0%

Value $562K Shares 29,741 Est. Cost $16.72 Unrealized -11.1%

VET VERMILION ENERGY INC 0.0%

Value $561K Shares 46,528 Est. Cost $11.99 Unrealized +10.3%

BRK/A BERKSHIRE HATHAWAY'A 0.0%

Value $543K Shares 1 Est. Cost $301812.90 Unrealized +76.9%

QLYS QUALYS INC 0.0%

Value $542K Shares 2,763 Est. Cost $130.62 Unrealized +33.9%

MGRC MCGRATH RENTCORP 0.0%

Value $542K Shares 4,527 Est. Cost $103.98 Unrealized 0.0%

AXS AXIS CAP HLDGS LTD 0.0%

Value $541K Shares 9,777 Est. Cost $46.19 Unrealized +15.6%

SGI TEMPUR SEALY INTL 0.0%

Value $538K Shares 10,554 Est. Cost $32.91 Unrealized +28.9%

CRC CALIFORNIA RES CORP 0.0%

Value $533K Shares 9,729 Est. Cost $38.44 Unrealized +28.1%

GNRC GENERAC HOLDINGS INC 0.0%

Value $530K Shares 4,100 Est. Cost $205.53 Unrealized -46.6%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $524K Shares 7,951 Est. Cost $40.75 Unrealized +22.1%

FULT FULTON FINL CORP PA 0.0%

Value $516K Shares 31,356 Est. Cost $11.82 Unrealized +8.6%

MTH MERITAGE HOMES CORP 0.0%

Value $510K Shares 2,925 Est. Cost $64.27 Unrealized +7.3%

RRC RANGE RES CORP 0.0%

Value $509K Shares 16,723 Est. Cost $29.29 Unrealized +12.0%

CARG CARGURUS INC 0.0%

Value $505K Shares 20,893 Est. Cost $20.09 Unrealized 0.0%

AMX AMERICA MOVIL SA(ADR 0.0%

Value $496K Shares 26,799 Est. Cost $21.10 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $490K Shares 9,195 Est. Cost $44.38 Unrealized 0.0%

CASY CASEYS GEN STORES INC 0.0%

Value $490K Shares 1,780 Est. Cost $199.08 Unrealized +35.8%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $487K Shares 7,408 Est. Cost $32.52 Unrealized +47.9%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $486K Shares 49,234 Est. Cost $8.40 Unrealized 0.0%

TDOC TELADOC HEALTH INC 0.0%

Value $482K Shares 22,327 Est. Cost $23.42 Unrealized -21.2%

ALRM ALARM.COM HOLDINGS I 0.0%

Value $473K Shares 7,320 Est. Cost $57.37 Unrealized 0.0%

MBC MASTERBRAND INC 0.0%

Value $471K Shares 31,748 Est. Cost $10.37 Unrealized +23.6%

— M D C HLDGS INC 0.0%

Value $470K Shares 8,499 Est. Cost $41.23 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $464K Shares 9,238 Est. Cost $32.97 Unrealized +22.3%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $460K Shares 163,267 Est. Cost $5.44 Unrealized -60.2%

PSTG PURE STORAGE CL-A 0.0%

Value $451K Shares 12,640 Est. Cost $31.00 Unrealized +13.1%

TENB TENABLE HOLDINGS INC 0.0%

Value $439K Shares 9,524 Est. Cost $42.06 Unrealized 0.0%

PBI PITNEY BOWES INC 0.0%

Value $433K Shares 98,413 Est. Cost $3.93 Unrealized -1.4%

— ZUORA INC - CLASS A 0.0%

Value $431K Shares 45,832 Est. Cost $9.40 Unrealized —

CNXN PC CONNECTION, INC. 0.0%

Value $429K Shares 6,389 Est. Cost $58.37 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $429K Shares 20,261 Est. Cost $13.43 Unrealized +29.6%

XRAY DENTSPLY SIRONA INC 0.0%

Value $425K Shares 11,933 Est. Cost $56.16 Unrealized -43.5%

MAC MACERICH CO 0.0%

Value $415K Shares 26,866 Est. Cost $19.57 Unrealized —

TRNO TERRENO REALTY CORP 0.0%

Value $413K Shares 6,592 Est. Cost $62.67 Unrealized —

CC CHEMOURS CO 0.0%

Value $411K Shares 13,038 Est. Cost $20.78 Unrealized +19.8%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $411K Shares 15,649 Est. Cost $24.11 Unrealized -18.2%

NNN NNN REIT INC 0.0%

Value $406K Shares 9,425 Est. Cost $43.18 Unrealized —

ENSG ENSIGN GROUP INC/THE 0.0%

Value $404K Shares 3,597 Est. Cost $102.90 Unrealized 0.0%

ALK ALASKA AIRGROUP INC 0.0%

Value $402K Shares 10,299 Est. Cost $47.31 Unrealized -24.6%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $399K Shares 7,090 Est. Cost $43.44 Unrealized +15.3%

FHB FIRST HAWAIIAN INC 0.0%

Value $396K Shares 17,319 Est. Cost $17.13 Unrealized +2.9%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $395K Shares 2,519 Est. Cost $140.39 Unrealized -5.1%

IQ IQIYI INC-ADR 0.0%

Value $391K Shares 80,170 Est. Cost $21.99 Unrealized —

UBS UBS GROUP AG 0.0%

Value $390K Shares 12,616 Est. Cost $16.11 Unrealized +63.2%

ACT ENACT HLDGS INC 0.0%

Value $377K Shares 13,041 Est. Cost $22.98 Unrealized +14.2%

ACH OWENS & MINOR INC 0.0%

Value $377K Shares 19,540 Est. Cost $11.23 Unrealized +61.3%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $373K Shares 6,331 Est. Cost $33.07 Unrealized +61.3%

BSAC BANCO SANTANDER CHILE 0.0%

Value $373K Shares 19,093 Est. Cost $22.76 Unrealized —

CNX CNX RES CORP 0.0%

Value $372K Shares 18,568 Est. Cost $11.68 Unrealized +82.5%

CUZ COUSINS PPTYS INC 0.0%

Value $370K Shares 15,183 Est. Cost $24.25 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $367K Shares 8,612 Est. Cost $17.25 Unrealized +130.5%

DQ DAQO NEW ENERGY (ADR 0.0%

Value $367K Shares 13,799 Est. Cost $68.67 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $364K Shares 18,719 Est. Cost $29.62 Unrealized -41.5%

AYI ACUITY BRANDS INC 0.0%

Value $363K Shares 1,770 Est. Cost $135.79 Unrealized +32.3%

SVC SERVICE PPTYS TR 0.0%

Value $361K Shares 42,235 Est. Cost $9.19 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $360K Shares 19,154 Est. Cost $13.58 Unrealized +20.5%

CNDT CONDUENT INC 0.0%

Value $357K Shares 97,722 Est. Cost $3.91 Unrealized -19.2%

SLM SLM CORP 0.0%

Value $356K Shares 18,642 Est. Cost $12.76 Unrealized +18.3%

ALV AUTOLIV INC 0.0%

Value $355K Shares 3,217 Est. Cost $83.51 Unrealized +13.4%

TNET TRINET GROUP INC 0.0%

Value $354K Shares 2,969 Est. Cost $101.85 Unrealized +9.4%

OLN OLIN CORP 0.0%

Value $351K Shares 6,503 Est. Cost $49.73 Unrealized -8.8%

SNBR SLEEP NUMBER CORP 0.0%

Value $351K Shares 23,654 Est. Cost $32.85 Unrealized -52.8%

ZD ZIFF DAVIS INC 0.0%

Value $349K Shares 5,187 Est. Cost $71.32 Unrealized -11.1%

NVT NVENT ELECTRIC PLC 0.0%

Value $349K Shares 5,897 Est. Cost $20.55 Unrealized +151.7%

— EQUITY COMMONWEALTH 0.0%

Value $345K Shares 17,966 Est. Cost $25.88 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $345K Shares 5,408 Est. Cost $49.46 Unrealized -1.2%

BGC BGC GROUP INC 0.0%

Value $341K Shares 47,247 Est. Cost $4.88 Unrealized +24.7%

ONB OLD NATL BANCORP IND 0.0%

Value $340K Shares 20,109 Est. Cost $15.10 Unrealized -0.6%

URBN URBAN OUTFITTERS INC 0.0%

Value $336K Shares 9,408 Est. Cost $27.90 Unrealized +24.7%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $334K Shares 1,482 Est. Cost $215.28 Unrealized -1.8%

NJR NEW JERSEY RES CORP 0.0%

Value $329K Shares 7,399 Est. Cost $42.77 Unrealized -8.6%

SATS ECHOSTAR CORP 0.0%

Value $329K Shares 19,878 Est. Cost $20.76 Unrealized -37.9%

EAT BRINKER INTL INC 0.0%

Value $328K Shares 7,594 Est. Cost $35.94 Unrealized 0.0%

LAUR LAUREATE EDUCATION INC 0.0%

Value $326K Shares 23,788 Est. Cost $11.46 Unrealized +19.8%

GEO GEO GROUP INC 0.0%

Value $323K Shares 29,769 Est. Cost $9.33 Unrealized +2.3%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $322K Shares 4,816 Est. Cost $50.91 Unrealized +25.2%

ADNT ADIENT PLC 0.0%

Value $322K Shares 8,843 Est. Cost $39.21 Unrealized -12.5%

OI O-I GLASS INC 0.0%

Value $321K Shares 19,586 Est. Cost $13.68 Unrealized +12.7%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $320K Shares 36,419 Est. Cost $8.53 Unrealized -13.3%

ATR APTARGROUP INC 0.0%

Value $310K Shares 2,504 Est. Cost $117.58 Unrealized +3.9%

USFD US FOODS HLDG CORP 0.0%

Value $303K Shares 6,670 Est. Cost $38.08 Unrealized +8.6%

ALC ALCON AG 0.0%

Value $296K Shares 3,785 Est. Cost $72.26 Unrealized +1.5%

SHO SUNSTONE HOTEL INVS INC 0.0%

Value $291K Shares 27,145 Est. Cost $9.50 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $290K Shares 36,124 Est. Cost $7.75 Unrealized -6.0%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $282K Shares 3,565 Est. Cost $77.55 Unrealized -7.0%

RL RALPH LAUREN CORP 0.0%

Value $281K Shares 1,947 Est. Cost $104.00 Unrealized +15.1%

IVZ INVESCO LTD 0.0%

Value $280K Shares 15,684 Est. Cost $14.82 Unrealized -11.9%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $275K Shares 38,726 Est. Cost $7.97 Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value $274K Shares 39,584 Est. Cost $5.16 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $272K Shares 4,155 Est. Cost $13.77 Unrealized +116.6%

— CALLON PETE CO DEL 0.0%

Value $272K Shares 8,383 Est. Cost $34.30 Unrealized —

STAG STAG INDL INC 0.0%

Value $271K Shares 6,889 Est. Cost $37.23 Unrealized —

— PATTERSON COS INC 0.0%

Value $265K Shares 9,332 Est. Cost $22.37 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $265K Shares 10,431 Est. Cost $19.73 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $263K Shares 15,836 Est. Cost $13.80 Unrealized —

DK DELEK US HLDGS INC 0.0%

Value $259K Shares 10,025 Est. Cost $21.19 Unrealized +12.8%

AGO ASSURED GUARANTY LTD 0.0%

Value $255K Shares 3,409 Est. Cost $37.14 Unrealized +73.5%

AGNC AGNC INVT CORP 0.0%

Value $252K Shares 25,654 Est. Cost $14.10 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $248K Shares 4,959 Est. Cost $25.03 Unrealized +76.6%

UAA UNDER ARMOUR INC 0.0%

Value $246K Shares 28,020 Est. Cost $9.65 Unrealized -20.3%

THO THOR INDS INC 0.0%

Value $245K Shares 2,064 Est. Cost $87.93 Unrealized +8.4%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $244K Shares 2,251 Est. Cost $102.79 Unrealized +2.3%

MEOH METHANEX CORP 0.0%

Value $241K Shares 5,100 Est. Cost $40.76 Unrealized +6.7%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $238K Shares 9,371 Est. Cost $23.01 Unrealized +7.2%

DDS DILLARDS INC 0.0%

Value $233K Shares 578 Est. Cost $133.11 Unrealized +120.2%

SANM SANMINA CORPORATION 0.0%

Value $229K Shares 4,456 Est. Cost $59.02 Unrealized -13.5%

AVAV AEROVIRONMENT INC. 0.0%

Value $225K Shares 1,787 Est. Cost $122.31 Unrealized 0.0%

GTES GATES INDL CORP PLC 0.0%

Value $221K Shares 16,437 Est. Cost $12.08 Unrealized -2.1%

TWO TWO HBRS INVT CORP 0.0%

Value $208K Shares 14,945 Est. Cost $14.67 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $203K Shares 2,935 Est. Cost $60.50 Unrealized +1.6%

FAF FIRST AMERN FINL CORP 0.0%

Value $196K Shares 3,028 Est. Cost $49.74 Unrealized +6.2%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $191K Shares 2,478 Est. Cost $96.53 Unrealized -31.5%

— CHIMERA INVT CORP 0.0%

Value $187K Shares 37,371 Est. Cost $15.01 Unrealized —

— FOOT LOCKER INC 0.0%

Value $184K Shares 5,904 Est. Cost $31.15 Unrealized —

AAL AMERICAN AIRLINES GR 0.0%

Value $183K Shares 13,345 Est. Cost $14.89 Unrealized -15.7%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $181K Shares 3,728 Est. Cost $35.16 Unrealized +13.7%

MNSO MINISO GROUP HLDG LTD 0.0%

Value $180K Shares 8,822 Est. Cost $17.52 Unrealized —

KBH KB HOME 0.0%

Value $175K Shares 2,806 Est. Cost $48.87 Unrealized +1.5%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $172K Shares 4,387 Est. Cost $34.91 Unrealized -5.3%

— WW INTL INC 0.0%

Value $165K Shares 18,867 Est. Cost $9.11 Unrealized —

WIT WIPRO LIMITED (ADR) 0.0%

Value $164K Shares 29,474 Est. Cost $5.87 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $157K Shares 7,167 Est. Cost $29.16 Unrealized -23.1%

SBS CIA SANEAMENTO (ADR) 0.0%

Value $154K Shares 10,087 Est. Cost $10.10 Unrealized —

GGB GERDAU S.A. (ADR) 0.0%

Value $152K Shares 31,364 Est. Cost $4.39 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $143K Shares 10,109 Est. Cost $32.67 Unrealized -60.2%

WFRD WEATHERFORD INTL PLC 0.0%

Value $143K Shares 1,465 Est. Cost $36.76 Unrealized +152.9%

HIW HIGHWOODS PPTYS INC 0.0%

Value $137K Shares 5,967 Est. Cost $25.03 Unrealized —

— HANESBRANDS INC 0.0%

Value $130K Shares 29,132 Est. Cost $4.43 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $120K Shares 4,315 Est. Cost $22.15 Unrealized +9.1%

VIV TELEFONICA BRASI-ADR 0.0%

Value $120K Shares 10,993 Est. Cost $8.77 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $120K Shares 6,635 Est. Cost $16.30 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $119K Shares 3,420 Est. Cost $34.99 Unrealized -1.4%

ENOV ENOVIS CORPORATION 0.0%

Value $118K Shares 2,111 Est. Cost $57.49 Unrealized -13.3%

UNFI UNITED NAT FOODS INC 0.0%

Value $118K Shares 7,281 Est. Cost $14.85 Unrealized +2.4%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $116K Shares 2,239 Est. Cost $53.05 Unrealized -7.2%

NSP INSPERITY INC 0.0%

Value $115K Shares 977 Est. Cost $102.62 Unrealized -2.1%

AXTA AXALTA COATING SYS LTD 0.0%

Value $113K Shares 3,339 Est. Cost $29.95 Unrealized 0.0%

CATY CATHAY GEN BANCORP 0.0%

Value $110K Shares 2,465 Est. Cost $33.06 Unrealized +6.0%

UGP ULTRAPAR PARTIC(ADR) 0.0%

Value $108K Shares 19,914 Est. Cost $11.32 Unrealized —

WWD WOODWARD INC 0.0%

Value $105K Shares 770 Est. Cost $124.22 Unrealized +3.9%

APP APPLOVIN CORP 0.0%

Value $104K Shares 2,619 Est. Cost $35.47 Unrealized +10.5%

CROX CROCS INC 0.0%

Value $103K Shares 1,108 Est. Cost $113.27 Unrealized -18.5%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $100K Shares 1,825 Est. Cost $45.31 Unrealized +5.8%

CIG CEMIG (ADR) 0.0%

Value $98,686 Shares 42,537 Est. Cost $4.43 Unrealized —

— SKECHERS U S A INC 0.0%

Value $97,671 Shares 1,566 Est. Cost $48.95 Unrealized —

UMC UNITED MICROELEC(ADR 0.0%

Value $95,598 Shares 11,300 Est. Cost $7.06 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $91,787 Shares 3,122 Est. Cost $22.38 Unrealized +5.0%

FRT FEDERAL RLTY INVT TR 0.0%

Value $90,975 Shares 883 Est. Cost $97.62 Unrealized -12.2%

TRI THOMSON REUTERS CORP. 0.0%

Value $90,663 Shares 620 Est. Cost $122.38 Unrealized +4.7%

FLR FLUOR CORP 0.0%

Value $88,710 Shares 2,263 Est. Cost $36.95 Unrealized 0.0%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $87,940 Shares 4,795 Est. Cost $18.11 Unrealized +1.9%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $86,354 Shares 538 Est. Cost $66.89 Unrealized +129.0%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $83,829 Shares 1,699 Est. Cost $42.47 Unrealized +4.8%

ASB ASSOCIATED BANC CORP 0.0%

Value $82,625 Shares 3,870 Est. Cost $15.97 Unrealized +3.6%

PBA PEMBINA PIPELINE CORP 0.0%

Value $76,998 Shares 2,237 Est. Cost $25.27 Unrealized +15.8%

FNV FRANCO NEV CORP 0.0%

Value $76,930 Shares 695 Est. Cost $138.67 Unrealized -14.0%

CCJ CAMECO CORP 0.0%

Value $73,347 Shares 1,701 Est. Cost $22.32 Unrealized +86.5%

TECK TECK RESOURCES LTD 0.0%

Value $73,229 Shares 1,732 Est. Cost $38.44 Unrealized -0.1%

BSBR BANCO SANT (ADS) 0.0%

Value $70,635 Shares 10,784 Est. Cost $7.48 Unrealized —

SID CIA SIDERURGICA(ADR) 0.0%

Value $64,436 Shares 16,396 Est. Cost $2.59 Unrealized —

VC VISTEON CORP 0.0%

Value $59,898 Shares 478 Est. Cost $118.94 Unrealized +3.4%

RBA RB GLOBAL INC 0.0%

Value $49,298 Shares 737 Est. Cost $56.38 Unrealized +14.0%

NEU NEWMARKET CORP 0.0%

Value $49,125 Shares 90 Est. Cost $397.58 Unrealized +21.8%

— BEACON ROOFING SUPPLY INC 0.0%

Value $48,155 Shares 553 Est. Cost $80.93 Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value $39,487 Shares 14,789 Est. Cost $2.96 Unrealized -14.6%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $37,340 Shares 1,122 Est. Cost $14.84 Unrealized +70.0%

SEM SELECT MED HLDGS CORP 0.0%

Value $37,083 Shares 1,578 Est. Cost $14.13 Unrealized -13.8%

AR ANTERO RESOURCES CORP 0.0%

Value $37,014 Shares 1,632 Est. Cost $25.43 Unrealized -0.3%

CVI CVR ENERGY INC 0.0%

Value $37,014 Shares 1,222 Est. Cost $21.96 Unrealized +32.6%

— QIAGEN NV 0.0%

Value $35,900 Shares 827 Est. Cost $48.21 Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $33,558 Shares 16,779 Est. Cost $1.67 Unrealized -9.5%

OGS ONE GAS INC 0.0%

Value $33,389 Shares 524 Est. Cost $76.08 Unrealized -17.0%

BKH BLACK HILLS CORP 0.0%

Value $32,946 Shares 610 Est. Cost $46.16 Unrealized 0.0%

TU TELUS CORPORATION 0.0%

Value $32,626 Shares 1,835 Est. Cost $21.25 Unrealized -18.6%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $32,182 Shares 796 Est. Cost $33.21 Unrealized 0.0%

STN STANTEC INC 0.0%

Value $32,092 Shares 400 Est. Cost $64.85 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $31,872 Shares 148 Est. Cost $208.52 Unrealized -4.8%

PK PARK HOTELS & RESORTS INC 0.0%

Value $29,866 Shares 1,952 Est. Cost $13.21 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $28,988 Shares 840 Est. Cost $33.45 Unrealized -9.3%

CAE CAE INC 0.0%

Value $27,536 Shares 1,276 Est. Cost $26.78 Unrealized -20.4%

KGC KINROSS GOLD CORP 0.0%

Value $26,832 Shares 4,435 Est. Cost $6.94 Unrealized -21.3%

FLS FLOWSERVE CORP 0.0%

Value $25,635 Shares 621 Est. Cost $37.04 Unrealized 0.0%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $25,215 Shares 300 Est. Cost $68.33 Unrealized +14.1%

BRKR BRUKER CORP 0.0%

Value $24,976 Shares 340 Est. Cost $60.28 Unrealized +5.4%

PAAS PAN AMERN SILVER CORP 0.0%

Value $22,762 Shares 1,393 Est. Cost $23.21 Unrealized -35.5%

GNTX GENTEX CORP 0.0%

Value $22,568 Shares 691 Est. Cost $30.89 Unrealized +0.0%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $17,118 Shares 200 Est. Cost $80.53 Unrealized -8.1%

MFA MFA FINL INC 0.0%

Value $16,412 Shares 1,455 Est. Cost $9.92 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $16,211 Shares 2,565 Est. Cost $11.24 Unrealized -53.2%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $14,827 Shares 515 Est. Cost $39.19 Unrealized —

LYFT LYFT INC 0.0%

Value $10,973 Shares 732 Est. Cost $11.14 Unrealized +4.5%

UMBF UMB FINL CORP 0.0%

Value $10,875 Shares 130 Est. Cost $64.95 Unrealized +8.3%

BCE BCE INC 0.0%

Value $9,451 Shares 240 Est. Cost $34.86 Unrealized -6.9%

DAN DANA INC 0.0%

Value $7,407 Shares 507 Est. Cost $15.53 Unrealized -19.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	5,281,981	$1.986B	4.7%	$72.51	+383.2%	COM	594918104
AAPL	APPLE INC	10,272,999	$1.978B	4.7%	$94.45	+93.5%	COM	037833100
AMZN	AMAZON.COM INC.	7,443,336	$1.131B	2.7%	$119.91	+16.9%	COM	023135106
NVDA	NVIDIA CORPORATION	1,979,003	$980M	2.3%	$15.76	+193.8%	COM	67066G104
META	META PLATFORMS INC	1,923,870	$681M	1.6%	$101.15	+219.7%	CL A	30303M102
GOOGL	ALPHABET INC/CA-CL A	4,736,946	$662M	1.6%	$106.84	+24.8%	COM	02079K305
GOOG	ALPHABET INC/CA-CL C	3,997,809	$563M	1.3%	$107.60	+25.2%	COM	02079K107
TSLA	TESLA INC	2,163,073	$537M	1.3%	$221.00	+7.5%	COM	88160R101
NEE	NEXTERA ENERGY INC	7,530,812	$457M	1.1%	$60.60	-11.8%	COM	65339F101
DUK	DUKE ENERGY CORP.	3,884,649	$377M	0.9%	$84.39	-0.6%	COM	26441C204
MA	MASTERCARD INCORPORATED	879,441	$375M	0.9%	$109.86	+261.5%	CL A	57636Q104
V	VISA INC-CL A SHARES	1,391,766	$362M	0.9%	$89.66	+170.6%	COM	92826C839
UNH	UNITEDHEALTH GROUP	673,345	$355M	0.8%	$155.86	+228.1%	COM	91324P102
AVGO	BROADCOM INC	316,036	$353M	0.8%	$30.08	+206.6%	COM	11135F101
UNP	UNION PACIFIC	1,433,504	$352M	0.8%	$178.43	+17.3%	COM	907818108
AMT	AMERICAN TOWER CORP	1,624,451	$351M	0.8%	$175.03	+0.1%	COM	03027X100
SO	SOUTHERN CO.	4,577,501	$321M	0.8%	$57.12	+11.6%	COM	842587107
LLY	LILLY ELI & CO	545,121	$318M	0.7%	$110.69	+419.5%	COM	532457108
JPM	JPMORGAN CHASE & CO	1,773,848	$302M	0.7%	$57.07	+153.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,790,175	$281M	0.7%	$86.55	+65.9%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY'B	776,746	$277M	0.7%	$157.18	+123.3%	COM	084670702
XOM	EXXON MOBIL CORP.	2,548,426	$255M	0.6%	$56.74	+72.0%	COM	30231G102
XEL	XCEL ENERGY INC	4,111,411	$255M	0.6%	$52.41	+5.9%	COM	98389B100
ABBV	ABBVIE INC	1,612,709	$250M	0.6%	$62.37	+117.6%	COM	00287Y109
PG	PROCTER & GAMBLE	1,682,615	$247M	0.6%	$76.06	+84.9%	COM	742718109
LNG	CHENIERE ENERGY INC	1,419,286	$243M	0.6%	$89.33	+92.3%	COM	16411R208
LNT	ALLIANT ENERGY CORP	4,628,966	$238M	0.6%	$45.74	+1.5%	COM	018802108
ELV	ELEVANCE HEALTH INC	499,311	$235M	0.6%	$188.08	+137.5%	COM	036752103
ADBE	ADOBE INC	394,183	$235M	0.6%	$180.28	+219.9%	COM	00724F101
ETR	ENTERGY CORP NEW	2,320,586	$235M	0.6%	$46.59	-2.6%	COM	29364G103
CSCO	CISCO SYSTEMS INC	4,596,232	$232M	0.5%	$26.56	+80.6%	COM	17275R102
COST	COSTCO WHOLESALE CO.	340,209	$225M	0.5%	$145.73	+293.5%	COM	22160K105
CCI	CROWN CASTLE INC	1,880,452	$217M	0.5%	$113.64	-20.1%	COM	22822V101
NFLX	NETFLIX INC	442,734	$216M	0.5%	$12.65	+245.0%	COM	64110L106
D	DOMINION ENERGY INC	4,464,396	$210M	0.5%	$58.29	-31.1%	COM	25746U109
MRK	MERCK & CO INC	1,906,060	$208M	0.5%	$43.95	+120.3%	COM	58933Y105
TXN	TEXAS INSTRUMENTS	1,194,082	$204M	0.5%	$77.31	+88.2%	COM	882508104
HD	HOME DEPOT	578,388	$200M	0.5%	$129.91	+126.1%	COM	437076102
PEP	PEPSICO INC.	1,126,194	$191M	0.5%	$93.67	+64.1%	COM	713448108
WSO	WATSCOINC.	445,324	$191M	0.5%	$208.37	+85.9%	COM	942622200
EXC	EXELON CORPORATION	5,205,677	$187M	0.4%	$35.13	+1.1%	COM	30161N101
ACN	ACCENTURE PLC CL-A	530,988	$186M	0.4%	$130.79	+139.1%	COM	G1151C101
NSC	NORFOLK SOUTHN CORP	786,670	$186M	0.4%	$194.36	+3.0%	COM	655844108
AMD	ADVANCED MICRO	1,256,499	$185M	0.4%	$59.74	+97.3%	COM	007903107
WMT	WALMART INC	1,166,524	$184M	0.4%	$28.47	+81.4%	COM	931142103
VZ	VERIZON COMMUNICAT.	4,813,805	$181M	0.4%	$31.32	-1.0%	COM	92343V104
CMCSA	COMCAST CORP CL-A	4,129,151	$181M	0.4%	$30.30	+32.3%	COM	20030N101
FE	FIRSTENERGY CORP.	4,835,961	$177M	0.4%	$29.43	+12.6%	COM	337932107
TRGP	TARGA RESOURCES CORP	2,013,073	$175M	0.4%	$64.70	+26.8%	COM	87612G101
TMO	THERMO FISHER SCIENT	325,919	$173M	0.4%	$164.13	+192.9%	COM	883556102
QCOM	QUALCOMM INC	1,188,481	$172M	0.4%	$74.65	+58.5%	COM	747525103
KO	COCA-COLA COMPANY	2,849,789	$168M	0.4%	$35.13	+51.6%	COM	191216100
FTNT	FORTINET INC	2,801,414	$164M	0.4%	$52.04	+6.2%	COM	34959E109
MELI	MERCADOLIBRE INC	103,775	$163M	0.4%	$791.72	+79.0%	COM	58733R102
CVX	CHEVRON CORP	1,088,423	$162M	0.4%	$79.29	+73.8%	COM	166764100
IVV	ISHARES CORE S&P 500	335,402	$160M	0.4%	$370.10	—	ETF	464287200
YUMC	YUM CHINA HOLDINGS I	3,684,980	$156M	0.4%	$49.79	-6.5%	COM	98850P109
CRM	SALESFORCE INC	589,537	$155M	0.4%	$94.36	+137.0%	COM	79466L302
GILD	GILEAD SCIENCES INC	1,903,205	$154M	0.4%	$52.18	+38.3%	COM	375558103
CSX	CSX CORP	4,432,821	$154M	0.4%	$29.77	+3.7%	COM	126408103
AMGN	AMGEN	532,311	$153M	0.4%	$123.11	+107.2%	COM	031162100
AMAT	APPLIED MATERIALS	935,891	$152M	0.4%	$43.37	+232.4%	COM	038222105
ES	EVERSOURCE ENERGY	2,344,019	$145M	0.3%	$54.97	-5.4%	COM	30040W108
MCD	MCDONALDS CORP	487,553	$145M	0.3%	$106.12	+143.7%	COM	580135101
MLM	MARTIN MARIETTA MATLS INC	286,980	$143M	0.3%	$172.42	+158.3%	COM	573284106
SPGI	S&P GLOBAL INC	323,790	$143M	0.3%	$230.08	+68.7%	COM	78409V104
BAC	BANK OF AMERICA CORP	4,210,372	$142M	0.3%	$13.99	+97.3%	COM	060505104
PFE	PFIZER INC.	4,911,490	$141M	0.3%	$23.09	+14.3%	COM	717081103
AGG	ISHARES CORE US AGGR	1,413,455	$140M	0.3%	$104.03	—	ETF	464287226
BMY	BRISTOL MYERS SQUIBB	2,635,904	$135M	0.3%	$50.35	-6.6%	COM	110122108
EVRG	EVERGY INC	2,552,305	$133M	0.3%	$49.60	-7.4%	COM	30034W106
IBM	INTL BUS MACHINES CO	803,460	$131M	0.3%	$110.99	+27.5%	COM	459200101
MCO	MOODYS CORP	331,801	$130M	0.3%	$75.85	+350.6%	COM	615369105
INTC	INTEL CORPORATION	2,551,810	$128M	0.3%	$26.95	+48.6%	COM	458140100
DTM	DT MIDSTREAM INC	2,321,982	$127M	0.3%	$42.31	+19.9%	COMMON STOCK	23345M107
EW	EDWARDS LIFESCIENCES	1,635,802	$125M	0.3%	$73.70	-5.6%	COM	28176E108
EPAM	EPAM SYSTEMS INC	417,809	$124M	0.3%	$280.46	-9.5%	COM	29414B104
ADI	ANALOG DEVICES INC	611,929	$122M	0.3%	$120.00	+43.5%	COM	032654105
LIN	LINDE PLC	294,901	$121M	0.3%	$323.39	+18.6%	SHS	G54950103
CI	THE CIGNA GROUP	403,689	$121M	0.3%	$199.31	+40.9%	COM	125523100
ISRG	INTUITIVE SURGICAL	349,026	$118M	0.3%	$260.50	+14.4%	COM	46120E602
INTU	INTUIT INC.	186,205	$116M	0.3%	$170.32	+219.8%	COM	461202103
MKL	MARKEL GROUP INC	81,904	$116M	0.3%	$936.47	+51.5%	COM	570535104
—	LAM RESEARCH CORP.	144,913	$114M	0.3%	$290.46	—	COM	512807108
ORCL	ORACLE CORP	1,075,812	$113M	0.3%	$37.05	+188.0%	COM	68389X105
PDD	PDD HOLDINGS INC(ADR	773,302	$113M	0.3%	$45.52	—	ADR	722304102
GLD	SPDR GOLD TRUST	584,216	$112M	0.3%	$176.76	—	ETF	78463V107
T	AT & T INC.	6,534,853	$110M	0.3%	$13.80	+3.0%	COM	00206R102
DIS	WALT DISNEY CO/THE	1,211,970	$109M	0.3%	$88.64	-2.7%	COM	254687106
CBRE	CBRE GROUP INC-A	1,152,471	$107M	0.3%	$47.64	+63.2%	COM	12504L109
BKNG	BOOKING HOLDINGS INC	30,091	$107M	0.3%	$1889.66	+62.4%	COM	09857L108
ABT	ABBOTT LABORATORIES	966,973	$106M	0.3%	$47.82	+100.9%	COM	002824100
WFC	WELLS FARGO COMPANY	2,159,997	$106M	0.3%	$32.08	+27.9%	COM	949746101
NET	CLOUDFLARE INC-A	1,272,627	$106M	0.2%	$41.51	+68.5%	COM	18915M107
NKE	NIKE INC	975,615	$106M	0.2%	$67.28	+53.1%	CL B	654106103
TTD	TRADE DESK INC/THE-A	1,463,417	$105M	0.2%	$63.35	+16.0%	COM	88339J105
TJX	TJX COMPANIES	1,122,323	$105M	0.2%	$46.39	+88.1%	COM	872540109
—	ARISTA NETWORKS INC	441,427	$104M	0.2%	$167.68	—	COM	040413106
SCHW	SCHWAB (CHAS) CORP	1,510,512	$104M	0.2%	$38.58	+45.5%	COM	808513105
PLD	PROLOGIS INC	776,141	$103M	0.2%	$64.17	+64.6%	COM	74340W103
SCI	SERVICE CORP INT'L	1,503,218	$103M	0.2%	$54.12	+11.2%	COM	817565104
CAT	CATERPILLAR	344,417	$102M	0.2%	$97.55	+157.5%	COM	149123101
KLAC	KLA CORP	175,361	$102M	0.2%	$227.67	+124.4%	COM	482480100
SHW	SHERWIN WILLIAMS	321,789	$100M	0.2%	$193.60	+36.4%	COM	824348106
SHOP	SHOPIFY INC - A	1,288,390	$100M	0.2%	$38.79	+64.6%	COM	82509L107
COP	CONOCOPHILLIPS	851,889	$98.88M	0.2%	$53.98	+103.3%	COM	20825C104
RYAAY	RYANAIR HLDGS (ADR)	732,862	$97.73M	0.2%	$82.29	—	ADR	783513203
CTSH	COGNIZANT TECH CL-A	1,272,487	$96.15M	0.2%	$59.47	+12.2%	COM	192446102
JD	JD.COM INC	3,289,195	$95.02M	0.2%	$65.77	—	SPON ADR CL A	47215P106
AJG	GALLAGHER (ARTHUR J.	418,153	$94.03M	0.2%	$65.79	+253.2%	COM	363576109
VRTX	VERTEX PHARMACEUTIC.	229,618	$93.43M	0.2%	$178.87	+106.5%	COM	92532F100
MRSH	MARSH & MCLENNAN COS INC	483,888	$91.67M	0.2%	$87.83	+112.8%	COM	571748102
EQIX	EQUINIX INC	113,553	$91.5M	0.2%	$530.04	+38.4%	COM	29444U700
NOW	SERVICENOW INC.	128,863	$91.04M	0.2%	$45.73	+175.6%	COM	81762P102
UGI	UGI CORPORATION	3,700,611	$91.04M	0.2%	$26.47	-16.6%	COM	902681105
LOW	LOWES COS INC	408,837	$90.99M	0.2%	$92.28	+111.0%	COM	548661107
HON	HONEYWELL INTL INC.	431,460	$90.48M	0.2%	$90.24	+91.0%	COM	438516106
DE	DEERE & CO.	226,266	$90.48M	0.2%	$202.52	+80.3%	COM	244199105
PGR	PROGRESSIVE CORP	563,549	$89.76M	0.2%	$55.66	+157.5%	COM	743315103
AXP	AMERICAN EXPRESS CO.	471,509	$88.34M	0.2%	$87.72	+79.0%	COM	025816109
DHR	DANAHER CORP	381,208	$88.19M	0.2%	$66.71	+215.3%	COM	235851102
MRNA	MODERNA INC	843,632	$83.9M	0.2%	$81.43	+3.3%	COM	60770K107
PM	PHILIP MORRIS INTL	874,743	$82.3M	0.2%	$58.17	+43.9%	COM	718172109
ETN	EATON CORP PLC	341,204	$82.17M	0.2%	$94.61	+127.8%	SHS	G29183103
BA	BOEING CO.	314,498	$81.98M	0.2%	$118.49	+80.5%	COM	097023105
—	BLACKROCK INC.	98,602	$80.05M	0.2%	$422.42	—	COM	09247X101
UPS	UNITED PARCEL SRV-B	501,943	$78.92M	0.2%	$84.59	+58.7%	COM	911312106
GE	GENERAL ELECTRIC	617,215	$78.77M	0.2%	$61.68	+48.3%	COM	369604301
FAST	FASTENAL COMPANY	1,215,692	$78.75M	0.2%	$14.85	+93.1%	COM	311900104
REGN	REGENERON PHARMACEUT	89,471	$78.58M	0.2%	$448.39	+82.6%	COM	75886F107
SNPS	SYNOPSYS INC.	151,664	$78.09M	0.2%	$184.15	+177.7%	COM	871607107
CL	COLGATE PALMOLIVE	976,528	$77.84M	0.2%	$61.32	+17.0%	COM	194162103
DXCM	DEXCOM INC.	623,875	$77.42M	0.2%	$76.59	+33.4%	COM	252131107
LMT	LOCKHEED MARTIN CORP	170,220	$77.15M	0.2%	$202.12	+106.5%	COM	539830109
WMS	ADVANCED DRAINAGE SY	546,432	$76.88M	0.2%	$92.11	+29.6%	COM	00790R104
MPC	MARATHON PETE CORP	518,006	$76.86M	0.2%	$74.83	+89.7%	COM	56585A102
SBUX	STARBUCKS CORP	797,225	$76.54M	0.2%	$52.97	+74.1%	COM	855244109
TEAM	ATLASSIAN CORP-A	321,492	$76.47M	0.2%	$159.76	+22.9%	COM	049468101
CVS	CVS HEALTH CORP	959,057	$75.72M	0.2%	$52.36	+24.9%	COM	126650100
TMUS	T-MOBILE US INC	469,482	$75.27M	0.2%	$78.65	+82.0%	COM	872590104
CDNS	CADENCE DESIGN	275,470	$75.04M	0.2%	$83.68	+207.9%	COM	127387108
ROP	ROPER TECHNOLOGIES I	136,303	$74.31M	0.2%	$338.72	+50.0%	COM	776696106
SNOW	SNOWFLAKE INC-CLASS	363,332	$72.3M	0.2%	$229.46	-26.3%	COM	833445109
WDAY	WORKDAY INC	259,969	$71.77M	0.2%	$136.79	+74.1%	COM	98138H101
GS	GOLDMAN SACHS GROUP	186,036	$71.77M	0.2%	$180.51	+76.0%	COM	38141G104
ITW	ILLINOIS TOOL WORKS	274,013	$71.75M	0.2%	$118.57	+91.7%	COM	452308109
HSY	THE HERSHEY COMPANY	384,754	$71.73M	0.2%	$150.76	+17.9%	COM	427866108
ADP	AUTOMATIC DATA PROCE	307,286	$71.59M	0.2%	$77.63	+186.0%	COM	053015103
RTX	RTX CORP	819,210	$68.93M	0.2%	$59.47	+27.2%	COM	75513E101
WM	WASTE MANAGEMENT INC	379,727	$68.01M	0.2%	$66.84	+143.0%	COM	94106L109
ALNY	ALNYLAM PHARMACEUTIC	349,120	$66.83M	0.2%	$97.94	+73.9%	COM	02043Q107
COF	CAPITAL ONE FINANCIA	503,523	$66.05M	0.2%	$99.59	+5.0%	COM	14040H105
EXPD	EXPEDITORS INTL WASH	513,445	$65.34M	0.2%	$87.71	+30.8%	COM	302130109
HCA	HCA HEALTHCARE INC	240,921	$65.22M	0.2%	$169.28	+43.5%	COM	40412C101
DDOG	DATADOG INC - A	536,386	$65.11M	0.2%	$85.79	+20.1%	COM	23804L103
MDT	MEDTRONIC PLC	783,140	$64.52M	0.2%	$64.37	+11.0%	SHS	G5960L103
CSGP	COSTAR GROUP INC	737,720	$64.47M	0.2%	$80.91	+0.0%	COM	22160N109
SYK	STRYKER CORP	213,262	$63.87M	0.2%	$114.61	+139.8%	COM	863667101
KR	KROGER CO.	1,396,156	$63.82M	0.2%	$28.75	+47.4%	COM	501044101
MDLZ	MONDELEZ INTL INC	872,464	$63.19M	0.1%	$29.76	+116.1%	CL A	609207105
UBER	UBER TECHNOLOGIES IN	1,023,927	$63.04M	0.1%	$34.59	+51.2%	COM	90353T100
NUE	NUCOR CORP	361,988	$63M	0.1%	$89.45	+71.4%	COM	670346105
MSI	MOTOROLA SOLUTIONS INC	199,532	$62.48M	0.1%	$128.01	+131.0%	COM	620076307
MCK	MCKESSON CORP	134,814	$62.42M	0.1%	$204.05	+120.7%	COM	58155Q103
GLOB	GLOBANT S A	261,011	$62.12M	0.1%	$166.61	+22.6%	COM	L44385109
CB	CHUBB LIMITED	273,357	$61.78M	0.1%	$124.38	+71.8%	COM	H1467J104
DHI	D.R. HORTON INC.	406,436	$61.77M	0.1%	$40.63	+196.7%	COM	23331A109
PYPL	PAYPAL HOLDINGS INC	998,943	$61.35M	0.1%	$55.23	+3.5%	COM	70450Y103
MS	MORGAN STANLEY	657,723	$61.33M	0.1%	$29.68	+152.1%	COM	617446448
FDX	FEDEX CORPORATION	240,266	$60.8M	0.1%	$167.39	+44.8%	COM	31428X106
DLR	DIGITAL REALTY TRUST	451,328	$60.75M	0.1%	$118.21	+2.0%	COM	253868103
DASH	DOORDASH INC - A	612,603	$60.58M	0.1%	$134.70	-34.3%	COM	25809K105
MCHP	MICROCHIP TECHNOLOGY INC.	661,608	$59.67M	0.1%	$63.45	+21.3%	COM	595017104
CME	CME GROUP INC.	282,820	$59.56M	0.1%	$87.31	+122.9%	COM	12572Q105
MMM	3M CO.	537,788	$58.8M	0.1%	$83.74	-9.8%	COM	88579Y101
C	CITIGROUP INC.	1,141,697	$58.73M	0.1%	$40.68	+1.6%	COM	172967424
ZBRA	ZEBRA TECHNOLOGIES-A	213,113	$58.27M	0.1%	$276.76	-17.5%	COM	989207105
LQD	ISHARES IBOXX \ INV	526,225	$58.23M	0.1%	$122.49	—	ETF	464287242
ZTS	ZOETIS INC	292,399	$57.71M	0.1%	$51.67	+234.6%	COM	98978V103
EL	ESTEE LAUDER CO.CL-A	387,770	$56.71M	0.1%	$120.30	+5.7%	COM	518439104
PANW	PALO ALTO NETWORKS	191,894	$56.59M	0.1%	$71.86	+86.1%	COM	697435105
EOG	EOG RESOURCES INC.	466,028	$56.37M	0.1%	$78.62	+47.0%	COM	26875P101
SPOT	SPOTIFY TECHNOLOGY S	299,624	$56.3M	0.1%	$147.89	+18.1%	COM	L8681T102
RBLX	ROBLOX CORP -CLASS A	1,227,134	$56.1M	0.1%	$39.18	-5.7%	COM	771049103
AOS	SMITH (A.O.) CORP.	669,465	$55.15M	0.1%	$52.50	+35.3%	COM	831865209
AZO	AUTOZONE INC	20,791	$53.76M	0.1%	$1290.08	+101.0%	COM	053332102
NXPI	NXP SEMICONDUCTORS N V	233,832	$53.7M	0.1%	$120.02	+61.3%	COM	N6596X109
MU	MICRON TECHNOLOGY INC	620,360	$52.94M	0.1%	$44.97	+63.7%	COM	595112103
ED	CONSOLIDATED EDISON	578,884	$52.66M	0.1%	$63.24	+31.3%	COM	209115104
AMH	AMERICAN HOMES 4 REN	1,462,535	$52.58M	0.1%	$31.97	—	COM	02665T306
AIG	AMERICAN INTL GROUP	772,201	$52.31M	0.1%	$43.72	+39.1%	COM	026874784
BSX	BOSTON SCIENTIFIC	897,326	$51.87M	0.1%	$22.02	+142.4%	COM	101137107
XYZ	BLOCK INC	668,942	$51.74M	0.1%	$61.68	-8.3%	CL A	852234103
HPQ	HP INC	1,712,346	$51.52M	0.1%	$15.26	+68.8%	COM	40434L105
COR	CENCORA INC	249,070	$51.15M	0.1%	$127.02	+51.0%	COM	03073E105
APH	AMPHENOL CORP 'A'	512,898	$50.84M	0.1%	$25.02	+73.4%	COM	032095101
CTAS	CINTAS CORP.	83,674	$50.43M	0.1%	$54.65	+141.0%	COM	172908105
BX	BLACKSTONE INC	380,261	$49.78M	0.1%	$59.08	+72.8%	COM	09260D107
RSG	REPUBLIC SERVICES	300,435	$49.54M	0.1%	$95.62	+58.2%	COM	760759100
KMB	KIMBERLY-CLARK CORP	406,109	$49.35M	0.1%	$96.78	+14.9%	COM	494368103
FISV	FISERV, INC.	368,577	$48.96M	0.1%	$75.26	+63.1%	COM	337738108
NOC	NORTHROP GRUMMAN	104,301	$48.83M	0.1%	$208.83	+116.5%	COM	666807102
BR	BROADRIDGE FINANCIAL	235,568	$48.47M	0.1%	$98.99	+80.0%	COM	11133T103
CPRT	COPART, INC.	984,675	$48.25M	0.1%	$34.45	+37.1%	COM	217204106
BDX	BECTON DICKINSON &	197,342	$48.12M	0.1%	$150.02	+57.6%	COM	075887109
WELL	WELLTOWER INC	532,587	$48.03M	0.1%	$64.76	+28.2%	COM	95040Q104
PSA	PUBLIC STORAGE	157,418	$48.02M	0.1%	$193.69	+25.4%	COM	74460D109
LEN	LENNAR CORP CL-A	320,190	$47.73M	0.1%	$52.11	+124.3%	COM	526057104
RPRX	ROYALTY PHARMA PLC	1,681,737	$47.24M	0.1%	$39.22	-29.9%	SHS CLASS A	G7709Q104
ODFL	OLD DOMINION FREIGHT LINE IN	115,726	$46.91M	0.1%	$90.84	+115.5%	COM	679580100
VLO	VALERO ENERGY CORP.	353,077	$45.9M	0.1%	$74.42	+60.4%	COM	91913Y100
CHTR	CHARTER COM-CLASS A	117,913	$45.82M	0.1%	$314.60	+29.6%	COM	16119P108
TSM	TAIWAN SEMICOND.(ADR	436,415	$45.38M	0.1%	$29.23	—	ADR	874039100
GIS	GENERAL MILLS	696,696	$45.38M	0.1%	$52.02	+14.4%	COM	370334104
LULU	LULULEMON ATHLETICA INC	88,510	$45.24M	0.1%	$217.86	+98.3%	COM	550021109
AON	AON PLC-A	154,462	$44.94M	0.1%	$195.17	+61.6%	COM	G0403H108
HUM	HUMANA	96,874	$44.35M	0.1%	$275.58	+74.1%	COM	444859102
CMG	CHIPOTLE MEXICAN	19,346	$44.24M	0.1%	$16.45	+153.0%	COM	169656105
SPG	SIMON PROPERTY(REIT)	309,315	$44.12M	0.1%	$91.99	+17.7%	COM	828806109
STLA	STELLANTIS N.V	1,873,190	$43.68M	0.1%	$17.12	—	SHS	N82405106
GM	GENERAL MOTORS CO.	1,195,237	$42.93M	0.1%	$30.89	-2.1%	COM	37045V100
DELL	DELL TECHNOLOGIES -C	560,538	$42.88M	0.1%	$39.05	+74.8%	COM	24703L202
BLDR	BUILDERS FIRSTSOURCE	256,148	$42.77M	0.1%	$110.07	+20.7%	COM	12008R107
TER	TERADYNE INC	390,985	$42.43M	0.1%	$33.93	+177.0%	COM	880770102
MO	ALTRIA GROUP INC	1,051,527	$42.42M	0.1%	$24.08	+44.6%	COM	02209S103
RS	RELIANCE STEEL&ALUMI	151,395	$42.34M	0.1%	$231.99	+14.5%	COM	759509102
BAP	CREDICORP LTD	277,482	$41.59M	0.1%	$130.89	-8.2%	COM	G2519Y108
EA	ELECTRONIC ARTS	303,035	$41.46M	0.1%	$88.84	+47.2%	COM	285512109
CHKP	CHECK POINT SOFTWARE TECH LT	271,008	$41.38M	0.1%	$113.52	+24.4%	ORD	M22465104
GWW	GRAINGER (W.W.) INC	49,588	$41.11M	0.1%	$377.81	+100.2%	COM	384802104
MSCI	MSCI INC	71,766	$40.57M	0.1%	$258.40	+94.8%	COM	55354G100
ICE	INTERCONTINENTAL EXC	313,035	$40.2M	0.1%	$61.81	+78.6%	COM	45866F104
ADSK	AUTODESK INC.	164,738	$40.11M	0.1%	$132.66	+62.8%	COM	052769106
ORLY	OREILLY AUTOMOTIVE INC	42,080	$39.98M	0.1%	$17.47	+261.7%	COM	67103H107
SLB	SCHLUMBERGER LIMITED	767,986	$39.97M	0.1%	$48.24	+6.1%	COM	806857108
PSX	PHILLIPS 66	297,158	$39.56M	0.1%	$61.87	+79.5%	COM	718546104
GGG	GRACO	455,658	$39.54M	0.1%	$72.21	+5.8%	COM	384109104
VEEV	VEEVA SYSTEMS INC-A	203,541	$39.2M	0.1%	$175.20	+7.5%	COM	922475108
URI	UNITED RENTALS INC.	68,045	$39.03M	0.1%	$235.48	+96.5%	COM	911363109
GD	GENERAL DYNAMICS	149,669	$38.86M	0.1%	$115.28	+103.2%	COM	369550108
TT	TRANE TECHNOLOGIES PLC	157,847	$38.5M	0.1%	$111.83	+91.9%	SHS	G8994E103
NVR	NVR INC	5,489	$38.44M	0.1%	$4054.47	+52.1%	COM	62944T105
NDSN	NORDSON CORP	143,843	$38M	0.1%	$163.36	+37.9%	COM	655663102
SE	SEA LTD-ADR	926,851	$37.54M	0.1%	$60.69	—	ADR	81141R100
—	DISCOVER FINANCIAL	331,443	$37.26M	0.1%	$78.88	—	COM	254709108
SYF	SYNCHRONY FINANCIAL	967,984	$36.97M	0.1%	$27.54	+10.1%	COM	87165B103
EBAY	EBAY INC	839,553	$36.63M	0.1%	$31.83	+25.1%	COM	278642103
ALB	ALBEMARLE CORP	253,281	$36.59M	0.1%	$73.13	+80.7%	COM	012653101
USB	U.S. BANCORP	836,764	$36.22M	0.1%	$28.87	+14.7%	COM	902973304
PHM	PULTE GROUP INC.	350,669	$36.2M	0.1%	$33.85	+147.0%	COM	745867101
TGT	TARGET CORP.	253,567	$36.11M	0.1%	$73.16	+54.5%	COM	87612E106
ADM	ARCHER DANIELS MDLND	498,540	$36.01M	0.1%	$45.04	+50.5%	COM	039483102
LYB	LYONDELLBASELL INDUSTRIES N	377,465	$35.89M	0.1%	$60.68	+31.6%	SHS A	N53745100
NTAP	NETAPP INC	402,778	$35.51M	0.1%	$48.11	+60.1%	COM	64110D104
WCN	WASTE CONNECTIONS	236,987	$35.38M	0.1%	$82.10	+65.2%	COM	94106B101
ENTG	ENTEGRIS INC	294,817	$35.32M	0.1%	$92.67	+8.5%	COM	29362U104
APD	AIR PRODUCTS & CHEM.	128,633	$35.22M	0.1%	$118.04	+119.6%	COM	009158106
EIX	EDISON INTERNATIONAL	489,728	$35.01M	0.1%	$52.26	+13.9%	COM	281020107
MAR	MARRIOTT INTL INC	154,289	$34.79M	0.1%	$91.56	+116.8%	CL A	571903202
TRV	TRAVELERS COMPANIES	180,987	$34.48M	0.1%	$105.18	+58.5%	COM	89417E109
ABNB	AIRBNB INC-CLASS A	253,099	$34.46M	0.1%	$141.55	-8.9%	COM	009066101
CPNG	COUPANG INC	2,126,550	$34.43M	0.1%	$32.85	-49.8%	COM	22266T109
PNC	PNC FINL SVCS GROUP INC	221,332	$34.27M	0.1%	$68.97	+73.9%	COM	693475105
PH	PARKER HANNIFIN	74,315	$34.24M	0.1%	$135.59	+200.3%	COM	701094104
CNC	CENTENE CORPORATION	458,502	$34.03M	0.1%	$59.49	+21.3%	COM	15135B101
—	PIONEER NATURAL RES	151,008	$33.96M	0.1%	$166.15	—	COM	723787107
DOW	DOW INC	615,829	$33.77M	0.1%	$38.74	+15.3%	COM	260557103
NEM	NEWMONT CORP	814,885	$33.73M	0.1%	$35.76	+2.9%	COM	651639106
MNST	MONSTER BEVERAGE CORP	583,036	$33.59M	0.1%	$39.82	+34.2%	COM	61174X109
BRX	BRIXMOR PPTY GROUP INC	1,442,304	$33.58M	0.1%	$24.10	—	COM	11120U105
PCAR	PACCAR INC	343,375	$33.53M	0.1%	$46.09	+77.5%	COM	693718108
EXR	EXTRA SPACE STORAGE	207,148	$33.21M	0.1%	$99.89	+15.8%	COM	30225T102
AVB	AVALONBAY COMM. INC.	176,791	$33.1M	0.1%	$144.15	+12.1%	COM	053484101
CF	CF INDUSTRIES HOLDIN	415,632	$33.04M	0.1%	$69.26	+9.1%	COM	125269100
STLD	STEEL DYNAMICS INC	279,721	$33.03M	0.1%	$53.96	+100.0%	COM	858119100
HPE	HP ENTERPRISE CO	1,945,183	$33.03M	0.1%	$11.23	+36.7%	COM	42824C109
CMI	CUMMINS INC	137,784	$33.02M	0.1%	$124.00	+74.9%	COM	231021106
FCX	FREEPORT-MCMORAN INC	766,969	$32.65M	0.1%	$21.10	+70.1%	COM	35671D857
MTD	METTLER TOLEDO INTERNATIONAL	26,759	$32.46M	0.1%	$550.88	+96.3%	COM	592688105
VRSN	VERISIGN INC.	157,196	$32.37M	0.1%	$172.63	+19.6%	COM	92343E102
EQR	EQUITY RESIDENTIAL	529,100	$32.36M	0.1%	$65.30	-19.1%	COM	29476L107
CRWD	CROWDSTRIKE HLDGS-A	126,346	$32.26M	0.1%	$118.23	+77.1%	COM	22788C105
MAS	MASCO CORP	474,290	$31.77M	0.1%	$39.14	+43.1%	COM	574599106
TDG	TRANSDIGM GROUP INC	31,318	$31.68M	0.1%	$216.98	+270.0%	COM	893641100
—	DESPEGAR COM CORP	3,329,328	$31.46M	0.1%	$8.62	—	ORD SHS	G27358103
EMR	EMERSON ELECTRIC	322,150	$31.36M	0.1%	$48.91	+80.1%	COM	291011104
CRL	CHARLES RIVER LABORA	132,606	$31.35M	0.1%	$235.24	-16.4%	COM	159864107
VCIT	VANGUARD INT-TERM CO	385,230	$31.31M	0.1%	$95.07	—	ETF	92206C870
ECL	ECOLAB INC	157,565	$31.25M	0.1%	$140.06	+25.6%	COM	278865100
AFL	AFLAC INC.	378,758	$31.25M	0.1%	$38.42	+100.4%	COM	001055102
IDXX	IDEXX LABORATORIES	56,205	$31.21M	0.1%	$205.41	+128.5%	COM	45168D104
ROST	ROSS STORES INC.	224,281	$31.04M	0.1%	$65.27	+86.5%	COM	778296103
YETI	YETI HOLDINGS INC	596,490	$30.89M	0.1%	$43.64	+1.5%	COM	98585X104
CBOE	CBOE GLOBAL MARKETS	172,804	$30.85M	0.1%	$110.80	+51.6%	COM	12503M108
F	FORD MOTOR COMPANY	2,524,158	$30.77M	0.1%	$7.77	+23.9%	COM	345370860
KDP	KEURIG DR PEPPER INC	917,306	$30.56M	0.1%	$30.03	-2.7%	COM	49271V100
MET	METLIFE INC	461,410	$30.51M	0.1%	$32.66	+79.9%	COM	59156R108
MBB	ISHARES MBS ETF	322,592	$30.35M	0.1%	$105.50	—	ETF	464288588
CHD	CHURCH & DWIGHT CO.	313,207	$29.62M	0.1%	$65.14	+37.0%	COM	171340102
PAYX	PAYCHEX INC	247,266	$29.45M	0.1%	$58.03	+91.4%	COM	704326107
KHC	KRAFT HEINZ CO/THE	795,828	$29.43M	0.1%	$35.60	-14.7%	COM	500754106
WMB	WILLIAMS COMPANIES	844,883	$29.43M	0.1%	$20.07	+60.3%	COM	969457100
AKAM	AKAMAI TECHNOLOGIES	248,323	$29.39M	0.1%	$80.96	+37.4%	COM	00971T101
HIG	HARTFORD FINL SVCS	364,946	$29.33M	0.1%	$49.54	+46.3%	COM	416515104
SRE	SEMPRA	388,989	$29.07M	0.1%	$61.20	+9.1%	COM	816851109
FND	FLOOR & DECOR HOLD-A	259,140	$28.91M	0.1%	$81.36	+13.2%	COM	339750101
AEP	AMERICAN ELECTRIC PO	355,337	$28.86M	0.1%	$69.82	+2.7%	COM	025537101
YUM	YUM! BRANDS INC	220,274	$28.78M	0.1%	$79.58	+50.4%	COM	988498101
IT	GARTNER INC	63,111	$28.47M	0.1%	$187.78	+112.7%	COM	366651107
A	AGILENT TECHNOLOGIES	203,729	$28.32M	0.1%	$64.67	+81.3%	COM	00846U101
FICO	FAIR ISAAC CORP	24,184	$28.14M	0.1%	$453.26	+122.1%	COM	303250104
MRVL	MARVELL TECHNOLOGY INC	464,064	$27.99M	0.1%	$56.93	-5.8%	COM	573874104
OTIS	OTIS WORLDWIDE CORP	311,864	$27.91M	0.1%	$54.78	+46.5%	COM	68902V107
OMC	OMNICOM GROUP INC	320,106	$27.69M	0.1%	$53.97	+35.6%	COM	681919106
KEYS	KEYSIGHT TECHNOLOGIE	173,449	$27.59M	0.1%	$103.52	+31.2%	COM	49338L103
VTR	VENTAS INC.	553,214	$27.57M	0.1%	$43.01	-2.9%	COM	92276F100
MDB	MONGODB INC	67,364	$27.54M	0.1%	$273.98	+38.5%	CL A	60937P106
HLT	HILTON WORLDWIDE HOL	151,028	$27.5M	0.1%	$74.68	+117.3%	COM	43300A203
WY	WEYERHAEUSER	787,586	$27.39M	0.1%	$27.53	+5.8%	COM	962166104
VST	VISTRA CORP	709,098	$27.32M	0.1%	$23.49	+45.1%	COM	92840M102
ULTA	ULTA BEAUTY INC	55,697	$27.29M	0.1%	$298.90	+41.1%	COM	90384S303
OC	OWENS CORNING	183,474	$27.2M	0.1%	$88.09	+50.4%	COM	690742101
TFC	TRUIST FINANCIAL COR	733,445	$27.08M	0.1%	$40.52	-30.4%	COM	89832Q109
EXPE	EXPEDIA GROUP INC	178,377	$27.07M	0.1%	$103.37	+17.5%	COM	30212P303
ENPH	ENPHASE ENERGY INC	204,842	$27.07M	0.1%	$122.89	-13.7%	COM	29355A107
REXR	REXFORD INDL RLTY INC	480,646	$26.96M	0.1%	$53.53	—	COM	76169C100
EGP	EASTGROUP PPTYS INC	144,789	$26.57M	0.1%	$168.20	—	COM	277276101
FERG1GBX	FERGUSON PLC	137,156	$26.48M	0.1%	$362.85	—	SHS	G3421J106
KKR	KKR & CO INC	316,203	$26.2M	0.1%	$29.46	+126.9%	COM	48251W104
—	TE CONNECTIVITY LTD	186,139	$26.15M	0.1%	$68.49	—	SHS	H84989104
CARR	CARRIER GLOBAL CORP	453,745	$26.07M	0.1%	$22.35	+130.7%	COM	14448C104
BBY	BEST BUY COMPANYINC	329,937	$25.82M	0.1%	$51.03	+24.3%	COM	086516101
DGX	QUEST DIAGNOSTICS	186,287	$25.69M	0.1%	$89.65	+40.9%	COM	74834L100
SJM	JM SMUCKER CO	200,345	$25.32M	0.1%	$95.64	+11.7%	COM	832696405
BNTX	BIONTECH SE-ADR	237,080	$25.02M	0.1%	$113.18	—	ADR	09075V102
ALL	ALLSTATE CORP	178,462	$24.98M	0.1%	$62.70	+99.0%	COM	020002101
FTV	FORTIVE CORP	336,055	$24.74M	0.1%	$34.58	+51.1%	COM	34959J108
AMP	AMERIPRISE FINANCIAL	64,554	$24.52M	0.1%	$124.19	+168.5%	COM	03076C106
BK	BANK OF NY MELLON CO	466,915	$24.3M	0.1%	$28.34	+54.1%	COM	064058100
WEC	WEC ENERGY GROUP INC	287,491	$24.2M	0.1%	$59.45	+28.3%	COM	92939U106
COLD	AMERICOLD REALTY TRUST INC	798,361	$24.17M	0.1%	$28.84	—	COM	03064D108
KVUE	KENVUE INC	1,121,866	$24.15M	0.1%	$21.04	-12.5%	COM	49177J102
—	KELLANOVA	426,556	$23.85M	0.1%	$49.19	-0.8%	COM	487836108
DB	DEUTSCHE BANK A G	1,760,744	$23.84M	0.1%	$9.39	+18.5%	NAMEN AKT	D18190898
VRSK	VERISK ANALYTICS INC	98,731	$23.58M	0.1%	$94.76	+146.4%	COM	92345Y106
VIPS	VIPSHOP HLDG-ADS(ADR	1,327,081	$23.57M	0.1%	$12.07	—	ADR	92763W103
OKE	ONEOK INC	334,860	$23.51M	0.1%	$39.06	+54.5%	COM	682680103
SWKS	SKYWORKS SOLUTIONS	208,701	$23.46M	0.1%	$73.84	+23.2%	COM	83088M102
IQV	IQVIA HOLDINGS INC	100,606	$23.28M	0.1%	$127.26	+61.3%	COM	46266C105
PEG	PUBLIC SERVICE ENTER	377,829	$23.1M	0.1%	$41.54	+37.9%	COM	744573106
POOL	POOL CORP	57,398	$22.89M	0.1%	$341.78	-0.5%	COM	73278L105
GEN	GEN DIGITAL INC	1,002,134	$22.87M	0.1%	$19.07	-0.2%	COM	668771108
O	REALTY INCOME CORP	398,071	$22.86M	0.1%	$49.38	-5.9%	COM	756109104
EG	EVEREST RE GROUP LTD	64,629	$22.85M	0.1%	$281.36	+33.0%	COM	G3223R108
JCI	JOHNSON CTLS INTL PLC	394,987	$22.77M	0.1%	$36.78	+37.9%	SHS	G51502105
LII	LENNOX INTL INC.	50,804	$22.74M	0.1%	$273.53	+42.9%	COM	526107107
—	APARTMENT INCOME REIT CORP	648,646	$22.53M	0.1%	$34.77	—	COM	03750L109
PPG	PPG INDUSTRIES	150,563	$22.52M	0.1%	$88.29	+46.0%	COM	693506107
DVN	DEVON ENERGY CORP.	495,384	$22.44M	0.1%	$25.98	+63.3%	COM	25179M103
INSP	INSPIRE MEDICAL SYST	109,960	$22.37M	0.1%	$229.99	-29.6%	COM	457730109
PRU	PRUDENTIAL FINANCIAL	215,077	$22.31M	0.1%	$50.62	+71.1%	COM	744320102
ON	ON SEMICONDUCTOR CORP	265,586	$22.18M	0.1%	$32.39	+142.6%	COM	682189105
CGNX	COGNEX CORP	527,682	$22.03M	0.1%	$76.12	-50.4%	COM	192422103
—	HESS CORPORATION	152,620	$22M	0.1%	$66.08	—	COM	42809H107
BIIB	BIOGEN INC	84,307	$21.82M	0.1%	$236.11	+4.0%	COM	09062X103
BG	BUNGE GLOBAL SA	216,007	$21.81M	0.1%	$98.11	0.0%	COM SHS	H11356104
LHX	L3HARRIS TECHNOLOGIE	102,802	$21.65M	0.1%	$184.39	-2.4%	COM	502431109
CEG	CONSTELLATION ENERGY	184,752	$21.6M	0.1%	$49.21	+134.0%	COM	21037T109
STZ	CONSTELLATION BRND-A	89,031	$21.52M	0.1%	$128.74	+77.0%	COM	21036P108
SYY	SYSCO CORPORATION	292,520	$21.39M	0.1%	$38.26	+69.6%	COM	871829107
BAH	BOOZ ALLEN HAMILTON	167,148	$21.38M	0.1%	$81.94	+45.5%	COM	099502106
ROK	ROCKWELL AUTOMATION	68,788	$21.36M	0.1%	$118.91	+127.2%	COM	773903109
TROW	T ROWE PRICE GROUP	198,216	$21.35M	0.1%	$72.37	+23.9%	COM	74144T108
FDS	FACTSET RESEARCH SYS	44,659	$21.31M	0.1%	$341.77	+28.8%	COM	303075105
OXY	OCCIDENTAL PETE CORP	356,361	$21.28M	0.1%	$49.71	+17.9%	COM	674599105
KMI	KINDER MORGAN INC	1,203,937	$21.24M	0.0%	$17.87	-14.2%	COM	49456B101
DOC	HEALTHPEAK PROPERTIE	1,069,562	$21.17M	0.0%	$21.82	-29.5%	COM	42250P103
NYT	NEW YORK TIMES (CL'A	429,070	$21.02M	0.0%	$36.27	+18.6%	COM	650111107
JBL	JABIL INC	164,069	$20.91M	0.0%	$104.25	+21.6%	COM	466313103
CLX	CLOROX COMPANY	146,295	$20.85M	0.0%	$122.02	+1.7%	COM	189054109
HOLX	HOLOGIC INC	291,242	$20.81M	0.0%	$57.23	+21.7%	COM	436440101
CDW	CDW CORP/DE	91,123	$20.71M	0.0%	$68.76	+199.7%	COM	12514G108
CNI	CANADIAN NATL RY CO	163,385	$20.53M	0.0%	$113.61	-4.5%	COM	136375102
AME	AMETEK INC.	123,900	$20.43M	0.0%	$69.32	+116.8%	COM	031100100
ACGL	ARCH CAPITAL GRP LTD	273,622	$20.32M	0.0%	$36.62	+112.2%	COM	G0450A105
DPZ	DOMINO'S PIZZA INC.	49,328	$20.32M	0.0%	$278.60	+30.4%	COM	25754A201
NRG	NRG ENERGY INC	392,342	$20.28M	0.0%	$33.43	+30.0%	COM	629377508
MKTX	MARKETAXESS HLDGS INC	69,056	$20.22M	0.0%	$123.79	+88.8%	COM	57060D108
SNA	SNAP-ONINC.	69,396	$20.05M	0.0%	$127.70	+99.6%	COM	833034101
JKHY	HENRY(JACK)& ASSOCI.	122,481	$20.01M	0.0%	$139.93	+6.4%	COM	426281101
DBX	DROPBOX INC-CLASS A	673,154	$19.85M	0.0%	$22.63	+22.7%	COM	26210C104
PCG	PG&E CORP	1,100,524	$19.84M	0.0%	$11.42	+46.1%	COM	69331C108
APO	APOLLO GLOBAL MANAGE	211,142	$19.68M	0.0%	$58.44	+46.4%	COM	03769M106
FIS	FIDELITY NATIONAL IN	326,640	$19.62M	0.0%	$83.26	-37.1%	COM	31620M106
MPWR	MONOLITHIC PWR SYS INC	31,081	$19.61M	0.0%	$349.02	+47.2%	COM	609839105
SITE	SITEONE LANDSCAPE SU	119,608	$19.44M	0.0%	$63.76	+128.7%	COM	82982L103
MFC	MANULIFE FINL CORP	875,586	$19.33M	0.0%	$20.87	-8.0%	COM	56501R106
CTVA	CORTEVA INC	402,965	$19.31M	0.0%	$29.92	+55.6%	COM	22052L104
BKR	BAKER HUGHES CO	564,357	$19.29M	0.0%	$24.90	+30.4%	COM	05722G100
FCNCA	FIRST CITIZENS -CL A	13,549	$19.26M	0.0%	$762.56	+82.6%	COM	31946M103
DD	DUPONT DE NEMOURS IN	249,821	$19.22M	0.0%	$24.85	+16.7%	COM	26614N102
VMC	VULCAN MATERIALS CO	84,178	$19.11M	0.0%	$109.77	+90.0%	COM	929160109
—	PHYSICIANS RLTY TR	1,434,433	$19.09M	0.0%	$13.95	—	COM	71943U104
VICI	VICI PROPERTIES INC	595,157	$18.97M	0.0%	$22.26	+16.4%	COM	925652109
ONC	BEIGENE LTD-ADR	104,804	$18.9M	0.0%	$233.08	—	ADR	07725L102
INCY	INCYTE CORP.	298,995	$18.78M	0.0%	$70.55	-19.8%	COM	45337C102
GEHC	GE HEALTHCARE TECHNO	242,203	$18.73M	0.0%	$60.62	+15.1%	COM	36266G107
IVT	INVENTRUST PPTYS CORP	734,529	$18.65M	0.0%	$28.87	—	COM	46124J201
IOT	SAMSARA INC-CL A	555,950	$18.56M	0.0%	$15.85	+75.2%	COM	79589L106
MOH	MOLINA HEALTHCARE INC	51,232	$18.51M	0.0%	$206.66	+70.7%	COM	60855R100
PLTR	PALANTIR TECHNOLOG-A	1,053,665	$18.09M	0.0%	$19.86	-10.3%	COM	69608A108
BMRN	BIOMARIN PHARM. INC.	187,179	$18.05M	0.0%	$79.56	+11.2%	COM	09061G101
TTWO	TAKE-TWO INTERACTIVE	111,789	$17.99M	0.0%	$132.49	+12.6%	COM	874054109
RCL	ROYAL CARIBBEAN GROUP	138,880	$17.98M	0.0%	$51.20	+95.6%	COM	V7780T103
GPN	GLOBAL PAYMENTS INC	141,430	$17.96M	0.0%	$113.89	-0.6%	COM	37940X102
DG	DOLLAR GENERAL CORP	131,489	$17.88M	0.0%	$105.62	+9.8%	COM	256677105
CHWY	CHEWY INC - CLASS A	754,120	$17.82M	0.0%	$42.80	-53.9%	COM	16679L109
EMB	ISHARES JP MORGAN US	197,920	$17.63M	0.0%	$86.54	—	ETF	464288281
AIZ	ASSURANT INC	104,098	$17.54M	0.0%	$123.73	+24.2%	COM	04621X108
IGIB	ISHARES TRUST ISHARE	337,281	$17.54M	0.0%	$54.34	—	ETF	464288638
WTRG	ESSENTIAL UTILITIES	469,366	$17.53M	0.0%	$44.31	-21.2%	COM	29670G102
SBAC	SBA COMMUNICATIONS C	68,780	$17.45M	0.0%	$258.28	-16.5%	COM	78410G104
HYG	ISHARES IBOXX \ H/Y	224,500	$17.37M	0.0%	$75.07	—	ETF	464288513
OVV	OVINTIV INC	393,941	$17.3M	0.0%	$38.07	+19.9%	COM	69047Q102
BRO	BROWN & BROWN INC	242,752	$17.26M	0.0%	$48.88	+44.3%	COM	115236101
HAL	HALLIBURTON CO.	476,436	$17.22M	0.0%	$32.69	+11.5%	COM	406216101
ZM	ZOOM VIDEO COMMUNI-A	238,832	$17.18M	0.0%	$91.77	-27.9%	COM	98980L101
CTRA	COTERRA ENERGY INC	671,748	$17.14M	0.0%	$18.55	+34.5%	COM	127097103
LPLA	LPL FINL HLDGS INC	75,319	$17.14M	0.0%	$199.69	+12.6%	COM	50212V100
RMD	RESMED INC	99,273	$17.08M	0.0%	$74.96	+101.0%	COM	761152107
WST	WEST PHARM. SRVS.INC	48,411	$17.05M	0.0%	$201.88	+74.3%	COM	955306105
PWR	QUANTA SERVICES INC	78,828	$17.01M	0.0%	$114.78	+60.5%	COM	74762E102
—	ANSYS INC.	46,636	$16.92M	0.0%	$243.52	—	COM	03662Q105
WSM	WILLIAMS-SONOMA INC	83,231	$16.77M	0.0%	$58.77	+42.6%	COM	969904101
IR	INGERSOLL-RAND INC	216,629	$16.75M	0.0%	$35.46	+92.4%	COM	45687V106
—	LABORATORY CORP AMER	73,345	$16.66M	0.0%	$170.06	—	COM	50540R409
CPB	CAMPBELL SOUP	385,174	$16.65M	0.0%	$40.24	-5.4%	COM	134429109
CNP	CENTERPOINT ENERGY	578,860	$16.54M	0.0%	$22.72	+15.7%	COM	15189T107
DECK	DECKERS OUTDOOR CORP	24,721	$16.52M	0.0%	$81.42	+24.8%	COM	243537107
MOS	MOSAIC CO	459,545	$16.42M	0.0%	$43.40	-23.7%	COM	61945C103
HUBS	HUBSPOT INC	28,156	$16.35M	0.0%	$349.06	+37.8%	COM	443573100
DLTR	DOLLAR TREE INC	114,453	$16.26M	0.0%	$85.20	+39.0%	COM	256746108
BN	BROOKFIELD CORPORA-A	405,154	$16.25M	0.0%	$20.82	+7.5%	COM	11271J107
SSNC	SS&C TECHNOLOGIES HO	265,840	$16.25M	0.0%	$57.54	-5.1%	COM	78467J100
EFX	EQUIFAX INC.	65,258	$16.14M	0.0%	$92.37	+116.4%	COM	294429105
CAH	CARDINAL HEALTH INC.	159,902	$16.12M	0.0%	$42.02	+127.8%	COM	14149Y108
VTRS	VIATRIS INC	1,485,814	$16.11M	0.0%	$11.07	-21.5%	COM	92556V106
CAG	CONAGRA BRANDS INC	555,002	$15.9M	0.0%	$24.85	+0.3%	COM	205887102
WTW	WILLIS TOWERS WATSON	65,319	$15.75M	0.0%	$137.41	+63.8%	COM	G96629103
WAT	WATERS CORPORATION	47,772	$15.72M	0.0%	$189.49	+45.8%	COM	941848103
COIN	COINBASE GLOBAL INC	90,187	$15.69M	0.0%	$116.15	-6.0%	COM	19260Q107
CMS	CMS ENERGY CORP	266,318	$15.47M	0.0%	$42.11	+24.1%	COM	125896100
NBIX	NEUROCRINE BIOSCIENCES INC	117,227	$15.45M	0.0%	$101.46	+13.5%	COM	64125C109
GRMN	GARMIN LTD	120,080	$15.44M	0.0%	$63.54	+75.7%	SHS	H2906T109
EXAS	EXACT SCIENCES CORP.	208,527	$15.43M	0.0%	$110.88	-40.9%	COM	30063P105
LKQ	LKQ CORP	322,241	$15.4M	0.0%	$29.19	+49.8%	COM	501889208
RHI	ROBERT HALF INC	174,012	$15.3M	0.0%	$63.25	+25.6%	COM	770323103
FCN	FTI CONSULTING, INC.	76,440	$15.22M	0.0%	$165.85	+24.7%	COM	302941109
MANH	MANHATTAN ASSOCIATES INC	70,221	$15.12M	0.0%	$197.59	+7.1%	COM	562750109
EEM	ISHARES MSCI EMERGIN	374,519	$15.06M	0.0%	$39.56	—	ETF	464287234
STT	STATE STR CORP	192,528	$14.91M	0.0%	$47.60	+36.2%	COM	857477103
—	APTIV PLC	166,163	$14.91M	0.0%	$85.07	—	COM	G6095L109
NTR	NUTRIEN LTD	264,468	$14.91M	0.0%	$67.07	-21.7%	COM	67077M108
EQH	EQUITABLE HOLDINGS I	446,561	$14.88M	0.0%	$23.45	+18.9%	COM	29452E101
TSCO	TRACTOR SUPPLY CO	68,583	$14.75M	0.0%	$22.33	+76.4%	COM	892356106
PTC	PTC INC	84,151	$14.72M	0.0%	$103.40	+48.3%	COM	69370C100
IEF	ISHARES 7-10Y TR BD	152,434	$14.69M	0.0%	$105.86	—	ETF	464287440
GIB	CGI INC	136,868	$14.67M	0.0%	$87.78	+14.8%	CL A SUB VTG	12532H104
TDY	TELEDYNE TECH.INC.	32,847	$14.66M	0.0%	$362.92	+10.6%	COM	879360105
PINS	PINTEREST INC-A	395,693	$14.66M	0.0%	$39.56	-20.6%	COM	72352L106
HUBB	HUBBELL INCORPORATED	44,492	$14.63M	0.0%	$239.37	+22.1%	COM	443510607
XYL	XYLEM INC.	127,697	$14.6M	0.0%	$56.29	+73.0%	COM	98419M100
RF	REGIONS FINANCIAL	748,737	$14.51M	0.0%	$10.94	+37.5%	COM	7591EP100
HRL	HORMEL FOODS CORP.	446,696	$14.34M	0.0%	$33.27	-9.2%	COM	440452100
ZBH	ZIMMER BIOMET HOLDIN	117,851	$14.34M	0.0%	$89.66	+22.0%	COM	98956P102
IGSB	ISHARES TRUST ISHARE	278,770	$14.29M	0.0%	$54.54	—	ETF	464288646
AEE	AMEREN CORPORATION	197,139	$14.26M	0.0%	$44.61	+59.1%	COM	023608102
WBD	WARNER BROS DISCOVER	1,236,482	$14.07M	0.0%	$18.28	-40.9%	COM	934423104
FFIV	F5 INC	78,102	$13.98M	0.0%	$141.52	+15.3%	COM	315616102
FANG	DIAMONDBACK ENERGY	89,373	$13.86M	0.0%	$96.59	+49.4%	COM	25278X109
WRB	BERKLEY (WR) CORP	195,929	$13.86M	0.0%	$33.09	+30.0%	COM	084423102
CHRW	C.H. ROBINSON WORLDW	157,806	$13.63M	0.0%	$69.95	+13.5%	COM	12541W209
WAB	WABTEC CORPORATION	106,899	$13.57M	0.0%	$76.92	+45.2%	COM	929740108
AWK	AMERICAN WATER WORKS	102,741	$13.56M	0.0%	$54.75	+119.2%	COM	030420103
FITB	FIFTH THIRD BANCORP	391,101	$13.49M	0.0%	$16.53	+54.5%	COM	316773100
GLW	CORNING INC.	442,698	$13.48M	0.0%	$15.53	+74.6%	COM	219350105
AFRM	AFFIRM HOLDINGS INC	272,880	$13.41M	0.0%	$82.64	-65.0%	COM	00827B106
BBWI	BATH & BODY WORKS IN	310,548	$13.4M	0.0%	$46.01	-31.2%	COM	070830104
ERIE	ERIE INDEMNITY CL-A	39,854	$13.35M	0.0%	$190.06	+53.7%	COM	29530P102
HWM	HOWMET AEROSPACE INC	246,473	$13.34M	0.0%	$21.63	+126.7%	COM	443201108
APA	APA CORP	370,835	$13.31M	0.0%	$33.07	+4.7%	COM	03743Q108
FIX	COMFORT SYSTEMS USA	64,500	$13.27M	0.0%	$173.94	+5.4%	COM	199908104
DOV	DOVER CORP	85,210	$13.11M	0.0%	$66.15	+106.6%	COM	260003108
BABA	ALIBABA GROUP HLDG LTD	168,559	$13.07M	0.0%	$98.62	—	SPONSORED ADS	01609W102
—	SPLUNK INC.	85,379	$13.01M	0.0%	$79.06	—	COM	848637104
NI	NISOURCE INC	482,347	$12.81M	0.0%	$22.82	+5.4%	COM	65473P105
GPC	GENUINE PARTS	92,058	$12.75M	0.0%	$71.61	+79.4%	COM	372460105
GTLB	GITLAB INC-CL A	202,110	$12.72M	0.0%	$58.18	-13.1%	COM	37637K108
RJF	RAYMOND JAMES FIN.	114,072	$12.72M	0.0%	$56.82	+75.6%	COM	754730109
DTE	DTE ENERGY COMPANY	113,046	$12.46M	0.0%	$65.35	+45.3%	COM	233331107
STE	STERIS PLC	55,992	$12.31M	0.0%	$157.69	+31.7%	SHS USD	G8473T100
MTB	M & T BK CORP	88,471	$12.13M	0.0%	$103.19	+13.7%	COM	55261F104
RPM	RPM INTL INC	108,524	$12.11M	0.0%	$81.06	+24.6%	COM	749685103
ZS	ZSCALER INC	53,958	$11.96M	0.0%	$141.82	+30.6%	COM	98980G102
NTES	NETEASE INC	128,279	$11.95M	0.0%	$95.04	—	SPONSORED ADS	64110W102
DOCS	DOXIMITY INC-CLASS A	425,507	$11.93M	0.0%	$30.98	-23.8%	COM	26622P107
NIO	NIO INC (ADR)	1,313,599	$11.91M	0.0%	$9.14	—	ADR	62914V106
BND	VANGUARD TOTAL BOND	161,270	$11.86M	0.0%	$85.45	—	ETF	921937835
IRM	IRON MOUNTAIN INC	168,806	$11.81M	0.0%	$30.03	+94.5%	COM	46284V101
DKS	DICK'S SPORTING GDS	80,271	$11.8M	0.0%	$116.63	-0.8%	COM	253393102
—	AMCOR PLC	1,218,723	$11.75M	0.0%	$8.88	-4.9%	COM	G0250X107
ALLY	ALLY FINANCIAL INC	335,710	$11.72M	0.0%	$30.86	-16.0%	COM	02005N100
ACI	ALBERTSONS COS INC -	509,779	$11.72M	0.0%	$18.19	+13.9%	COM	013091103
ILMN	ILLUMINA INC.	83,930	$11.69M	0.0%	$181.02	-36.3%	COM	452327109
VLTO	VERALTO CORP	141,210	$11.62M	0.0%	$83.94	-12.1%	COM	92338C103
L	LOEWS CORP	166,340	$11.58M	0.0%	$55.46	+19.1%	COM	540424108
IFF	INTL FLAVORS&FRAGRAN	142,407	$11.53M	0.0%	$96.27	-28.5%	COM	459506101
HST	HOST HOTEL&RES(REIT)	589,212	$11.48M	0.0%	$14.57	+3.5%	COM	44107P104
NDAQ	NASDAQ INC	197,161	$11.46M	0.0%	$46.47	+10.2%	COM	631103108
HHH	HOWARD HUGHES HOLDIN	133,708	$11.44M	0.0%	$75.45	-7.0%	COM	44267T102
—	FLEETCOR TECHNOLOGIE	40,408	$11.42M	0.0%	$169.03	—	COM	339041105
PKG	PACKAGING CORP AMERI	69,543	$11.33M	0.0%	$99.70	+49.2%	COM	695156109
FBIN	FORTUNE BRANDS INNOV	148,770	$11.33M	0.0%	$54.17	+17.0%	COM	34964C106
JBHT	JB HUNT TRANSPORT SV	56,680	$11.32M	0.0%	$94.95	+90.8%	COM	445658107
ROL	ROLLINS INC	257,159	$11.23M	0.0%	$28.17	+34.5%	COM	775711104
FOXA	FOX CORP - CLASS A	378,030	$11.21M	0.0%	$32.01	-7.8%	COM	35137L105
TWLO	TWILIO INC - A	147,535	$11.19M	0.0%	$213.06	-70.7%	COM	90138F102
CRH	CRH PLC	160,513	$11.06M	0.0%	$55.69	+4.4%	ORD	G25508105
ARE	ALEXANDRIA REAL EST	86,605	$10.98M	0.0%	$108.76	-12.0%	COM	015271109
INVH	INVITATION HOMES INC	321,264	$10.96M	0.0%	$24.95	+20.1%	COM	46187W107
PPL	PPL CORPORATION	403,691	$10.94M	0.0%	$24.59	-4.2%	COM	69351T106
ALGN	ALIGN TECHNOLOGY INC	39,852	$10.92M	0.0%	$181.24	+30.8%	COM	016255101
GDDY	GODADDY INC-CLASS A	102,608	$10.89M	0.0%	$71.64	+24.8%	COM	380237107
LW	LAMB WESTON HOLDING	100,186	$10.83M	0.0%	$87.64	+5.0%	COM	513272104
DOCU	DOCUSIGN INC	181,533	$10.79M	0.0%	$67.52	-32.1%	COM	256163106
TYL	TYLER TECHNOLOGIES	25,791	$10.78M	0.0%	$334.52	+19.5%	COM	902252105
—	WALGREENS BOOTS	410,017	$10.71M	0.0%	$57.53	—	COM	931427108
ATO	ATMOS ENERGY CORP.	91,225	$10.57M	0.0%	$89.77	+18.1%	COM	049560105
BEKE	KE HOLDINGS INC(ADR)	652,371	$10.57M	0.0%	$25.98	—	ADR	482497104
DRI	DARDEN RESTAURANTS	64,248	$10.56M	0.0%	$77.90	+82.0%	COM	237194105
IEX	IDEX CORPORATION	48,600	$10.55M	0.0%	$129.41	+51.5%	COM	45167R104
BAX	BAXTER INTERNATIONAL	272,830	$10.55M	0.0%	$43.58	-22.9%	COM	071813109
—	JUNIPER NETWORKSINC	356,908	$10.52M	0.0%	$26.41	—	COM	48203R104
PFG	PRINCIPAL FINANCIAL	132,700	$10.44M	0.0%	$34.73	+92.8%	COM	74251V102
BWA	BORGWARNER INC	290,480	$10.42M	0.0%	$37.36	-7.3%	COM	099724106
BF/B	BROWN-FORMAN -CL B	182,328	$10.41M	0.0%	$50.15	+8.5%	COM	115637209
HBAN	HUNTINGTON BANCSHARE	814,477	$10.36M	0.0%	$8.41	+18.6%	COM	446150104
M	MACYS INC	512,048	$10.3M	0.0%	$19.47	-25.7%	COM	55616P104
ARES	ARES MANAGEMENT LP	85,908	$10.22M	0.0%	$66.43	+54.2%	COM	03990B101
CCL	CARNIVAL CORP	550,486	$10.21M	0.0%	$25.13	-42.2%	COM	143658300
—	INTERPUBLIC GROUP CO	311,493	$10.17M	0.0%	$16.10	+71.4%	COM	460690100
—	COOPER COMPANIES,INC	26,807	$10.14M	0.0%	$308.41	—	COM	216648402
—	MARATHON OIL CORP	418,690	$10.11M	0.0%	$18.49	—	COM	565849106
MKC	MCCORMICK & CO INC	147,523	$10.09M	0.0%	$67.81	-8.6%	COM NON VTG	579780206
DUOL	DUOLINGO	44,420	$10.08M	0.0%	$140.55	+38.3%	COM	26603R106
BALL	BALL CORPORATION	172,856	$9.943M	0.0%	$46.36	+7.9%	COM	058498106
DINO	HF SINCLAIR CORP	177,996	$9.894M	0.0%	$44.62	+11.3%	COM	403949100
AXON	AXON ENTERPRISE INC	37,976	$9.81M	0.0%	$95.19	+136.7%	COM	05464C101
SNAP	SNAP INC - A	576,858	$9.766M	0.0%	$29.11	-57.9%	COM	83304A106
LVS	LAS VEGAS SANDS CORP	197,019	$9.695M	0.0%	$42.76	+6.2%	COM	517834107
NTRS	NORTHERN TR CORP	114,434	$9.656M	0.0%	$52.13	+32.6%	COM	665859104
TXT	TEXTRON	117,830	$9.476M	0.0%	$41.37	+87.0%	COM	883203101
JLL	JONES LANG LASALLE	49,828	$9.425M	0.0%	$180.11	-16.0%	COM	48020Q107
WPC	WP CAREY INC.	144,810	$9.385M	0.0%	$71.69	—	COM	92936U109
AVY	AVERY-DENNISON CORP	46,268	$9.354M	0.0%	$64.25	+179.4%	COM	053611109
CFG	CITIZENS FINANCIAL G	280,854	$9.308M	0.0%	$24.07	+4.8%	COM	174610105
FSLR	FIRST SOLAR INC	53,745	$9.259M	0.0%	$150.59	+1.6%	COM	336433107
CE	CELANESE CORP	59,474	$9.24M	0.0%	$66.11	+92.6%	COM	150870103
KEY	KEYCORP	635,849	$9.157M	0.0%	$11.34	-6.1%	COM	493267108
CSL	CARLISLE COS INC	29,188	$9.119M	0.0%	$262.38	+2.4%	COM	142339100
STX	SEAGATE TECHNOLOGY HLDNGS PL	106,506	$9.092M	0.0%	$76.04	-7.1%	ORD SHS	G7997R103
DAVA	ENDAVA PLC	116,799	$9.087M	0.0%	$61.87	—	ADS	29260V105
WDC	WESTERN DIGITAL CORP	172,719	$9.045M	0.0%	$40.79	-14.5%	COM	958102105
TPL	TEXAS PACIFIC LAND C	5,752	$9.045M	0.0%	$195.06	-5.2%	COM	88262P102
SUI	SUN COMMUNITIES INC	66,644	$8.907M	0.0%	$147.62	—	COM	866674104
AN	AUTONATION INC	59,222	$8.906M	0.0%	$85.84	+60.8%	COM	05329W102
VRT	VERTIV HOLDINGS CO	185,208	$8.896M	0.0%	$42.45	0.0%	COM	92537N108
AVTR	AVANTOR INC	385,629	$8.804M	0.0%	$20.39	+0.5%	COM	05352A100
J	JACOBS SOLUTIONS INC	67,664	$8.783M	0.0%	$100.63	+6.2%	COM	46982L108
IMO	IMPERIAL OIL LTD	153,877	$8.766M	0.0%	$43.22	+25.7%	COM	453038408
EQT	EQT CORPORATION	226,651	$8.762M	0.0%	$33.87	+16.0%	COM	26884L109
CINF	CINCINNATI FINANCIAL	84,553	$8.748M	0.0%	$59.48	+61.6%	COM	172062101
LECO	LINCOLN ELEC HLDGS INC	39,997	$8.709M	0.0%	$183.58	+5.1%	COM	533900106
JOBY	JOBY AVIATION INC	1,302,420	$8.661M	0.0%	$5.42	+13.7%	COM	G65163100
DVA	DAVITA INC	82,421	$8.631M	0.0%	$75.95	+21.6%	COM	23918K108
FRPT	FRESHPET INC	98,010	$8.503M	0.0%	$65.49	+4.6%	COM	358039105
PODD	INSULET CORPORATION	39,157	$8.496M	0.0%	$191.39	-10.4%	COM	45784P101
TSN	TYSON FOODS CL 'A'	157,603	$8.471M	0.0%	$52.09	-13.5%	COM	902494103
ESS	ESSEX PROPERTY TRUST	34,109	$8.457M	0.0%	$215.49	-5.7%	COM	297178105
CERT	CERTARA INC	480,720	$8.456M	0.0%	$33.54	-56.3%	COM	15687V109
AER	AERCAP HOLDINGS NV	113,365	$8.425M	0.0%	$49.68	+30.9%	COM	N00985106
MAA	MID-AMER APT CMNTYS INC	62,418	$8.393M	0.0%	$124.65	-6.3%	COM	59522J103
FNF	FIDELITY NATIONAL FI	163,390	$8.337M	0.0%	$26.02	+49.2%	COM	31620R303
TXG	10X GENOMICS INC-CLA	147,814	$8.272M	0.0%	$175.57	-75.2%	COM	88025U109
UTHR	UNITED THERAPEUTICS	37,599	$8.268M	0.0%	$237.38	-2.9%	COM	91307C102
OKTA	OKTA INC	90,679	$8.209M	0.0%	$114.75	-33.5%	CL A	679295105
RIVN	RIVIAN AUTOMOTIVE -A	349,640	$8.203M	0.0%	$40.33	-53.4%	COM	76954A103
—	SUPER MICRO COMPUTER	28,709	$8.161M	0.0%	$274.22	—	COM	86800U104
SWK	STANLEY BLACK & DECK	82,456	$8.089M	0.0%	$73.26	+10.2%	COM	854502101
CCEP	COCA-COLA EUROPACIFIC PARTNE	120,459	$8.039M	0.0%	$38.20	+50.1%	SHS	G25839104
LYV	LIVE NATION ENTERTAINMENT IN	85,691	$8.021M	0.0%	$62.68	+37.3%	COM	538034109
LSCC	LATTICE SEMICONDUCT	116,102	$8.01M	0.0%	$92.03	—	COM	518415104
DKNG	DRAFTKINGS INC-A	225,185	$7.938M	0.0%	$29.54	+13.3%	COM	26142V105
HDB	HDFC BANK LTD	118,271	$7.932M	0.0%	$55.84	—	SPONSORED ADS	40415F101
QRVO	QORVO INC	69,285	$7.802M	0.0%	$110.52	-12.6%	COM	74736K101
PAYC	PAYCOM SOFTWARE INC	37,557	$7.764M	0.0%	$227.40	-8.6%	COM	70432V102
TAP	MOLSON COORS BEVERAGE CO	126,544	$7.746M	0.0%	$45.96	+21.7%	CL B	60871R209
GL	GLOBE LIFE INC	63,545	$7.735M	0.0%	$92.44	+24.9%	COM	37959E102
Z	ZILLOW GROUP INC - C	132,870	$7.688M	0.0%	$44.54	-1.1%	COM	98954M200
RVTY	REVVITY INC	70,219	$7.676M	0.0%	$106.27	-9.7%	COM	714046109
MTCH	MATCH GROUP INC	209,479	$7.647M	0.0%	$79.00	-58.2%	COM	57667L107
LDOS	LEIDOS HOLDINGS INC	70,445	$7.625M	0.0%	$61.26	+62.4%	COM	525327102
TFII	TFI INTL INC	55,600	$7.568M	0.0%	$84.08	+40.9%	COM	87241L109
WIX	WIX.COM LTD	61,380	$7.551M	0.0%	$97.36	-0.9%	COM	M98068105
GLPI	GAMING AND LEISURE	152,186	$7.511M	0.0%	$44.74	—	COM	36467J108
NEOG	NEOGEN CORP	367,850	$7.397M	0.0%	$16.93	0.0%	COM	640491106
OTEX	OPEN TEXT CORP	175,642	$7.382M	0.0%	$38.62	-9.6%	COM	683715106
ALLE	ALLEGION PLC	57,986	$7.346M	0.0%	$90.73	+14.8%	COM	G0176J109
COUR	COURSERA INC	378,850	$7.338M	0.0%	$39.25	-51.3%	COM	22266M104
TRMB	TRIMBLE INC	137,157	$7.297M	0.0%	$34.81	+37.0%	COM	896239100
DT	DYNATRACE INC	132,044	$7.221M	0.0%	$37.74	+33.9%	COM	268150109
KIM	KIMCO REALTY CORP	332,365	$7.083M	0.0%	$17.68	-3.8%	COM	49446R109
MGM	MGM RESORTS INTERNATIONAL	158,508	$7.082M	0.0%	$19.85	+97.6%	COM	552953101
QQQ	INVESCO QQQ TRUST SE	17,225	$7.054M	0.0%	$369.42	—	ETF	46090E103
ALSN	ALLISON TRANSMISSION HLDGS I	120,724	$7.027M	0.0%	$40.90	+33.0%	COM	01973R101
—	ATLANTICA SUSTAINABLE INFR P	326,792	$7.023M	0.0%	$27.56	—	SHS	G0751N103
TRU	TRANSUNION	101,638	$6.984M	0.0%	$61.43	-2.0%	COM	89400J107
HTHT	H WORLD GROUP LT(ADR	208,388	$6.967M	0.0%	$39.74	—	ADR	44332N106
AES	AES CORPORATION	359,210	$6.915M	0.0%	$12.34	+18.9%	COM	00130H105
ACM	AECOM	73,182	$6.764M	0.0%	$82.01	+1.2%	COM	00766T100
ETSY	ETSY INC	83,367	$6.757M	0.0%	$146.94	-51.3%	COM	29786A106
W	WAYFAIR INC- CLASS A	109,090	$6.731M	0.0%	$144.67	-63.9%	COM	94419L101
HSIC	HENRY SCHEIN INC	88,835	$6.726M	0.0%	$61.68	+13.4%	COM	806407102
BURL	BURLINGTON STORES IN	34,552	$6.72M	0.0%	$168.93	-11.7%	COM	122017106
FWONK	LIBERTY MEDIA CORP-L	105,541	$6.663M	0.0%	$62.30	—	COM	531229755
IP	INTL PAPER	183,624	$6.638M	0.0%	$28.06	+13.9%	COM	460146103
GOOS	CANADA GOOSE HOLDING	560,000	$6.636M	0.0%	$16.32	-27.5%	COM	135086106
CNH	CNH INDL N V	543,921	$6.625M	0.0%	$10.89	-3.4%	SHS	N20944109
ELS	EQUITY LIFESTYLE PRO	93,769	$6.614M	0.0%	$69.15	—	COM	29472R108
—	GINKGO BIOWORKS HOLD	3,911,220	$6.61M	0.0%	$3.66	—	COM	37611X100
—	WESTROCK CO	158,967	$6.6M	0.0%	$41.47	—	COM	96145D105
KMX	CARMAX INC	85,268	$6.543M	0.0%	$51.59	+30.3%	COM	143130102
REG	REGENCY CENTERS CORP	97,626	$6.541M	0.0%	$42.39	+33.5%	COM	758849103
CLF	CLEVELAND-CLIFFS INC	320,045	$6.536M	0.0%	$23.16	-26.1%	COM	185899101
UDR	UDR INC	169,759	$6.5M	0.0%	$34.79	-8.3%	COM	902653104
TECH	BIO-TECHNE CORP	84,225	$6.499M	0.0%	$82.23	-20.7%	COM	09073M104
ADC	AGREE RLTY CORP	103,116	$6.491M	0.0%	$68.44	—	COM	008492100
ROKU	ROKU INC	70,467	$6.459M	0.0%	$66.98	+24.9%	COM	77543R102
PNR	PENTAIR PLC	87,975	$6.397M	0.0%	$41.81	+50.9%	COM	G7S00T104
TD	TORONTO DOMINION BK ONT	96,614	$6.243M	0.0%	$68.44	-12.4%	COM	891160509
TEVA	TEVA PHARMACEUT(ADR)	596,306	$6.225M	0.0%	$25.71	—	ADR	881624209
R	RYDER SYS INC	54,084	$6.223M	0.0%	$67.08	+56.8%	COM	783549108
KSS	KOHLS CORP	216,101	$6.198M	0.0%	$34.54	-32.1%	COM	500255104
TW	TRADEWEB MARKETS-A	68,152	$6.194M	0.0%	$67.58	+32.1%	COM	892672106
TFX	TELEFLEX, INC.	24,728	$6.166M	0.0%	$187.80	+11.8%	COM	879369106
DAL	DELTA AIR LINES INC	153,086	$6.159M	0.0%	$38.87	-8.8%	COM	247361702
SU	SUNCOR ENERGY INC	191,147	$6.124M	0.0%	$24.13	+25.7%	COM	867224107
BSY	BENTLEY SYSTEMS IN-B	115,986	$6.052M	0.0%	$50.72	+0.1%	COM	08265T208
CZR	CAESARS ENTERTAINMEN	128,359	$6.018M	0.0%	$87.93	-49.5%	COM	12769G100
WU	WESTERN UNION COM.	502,899	$5.995M	0.0%	$15.38	—	COM	959802109
TTC	TORO COMPANY	62,211	$5.972M	0.0%	$105.56	-18.8%	COM	891092108
CCK	CROWN HOLDINGS INC	64,589	$5.948M	0.0%	$49.38	+67.7%	COM	228368106
HII	HUNTINGTON INGALLS	22,580	$5.863M	0.0%	$159.32	+39.6%	COM	446413106
EMN	EASTMAN CHEMICAL	64,495	$5.793M	0.0%	$54.59	+34.0%	COM	277432100
LEA	LEAR CORP	40,690	$5.746M	0.0%	$104.43	+20.8%	COM	521865204
HEI/A	HEICO CORP-CLASS A	39,821	$5.672M	0.0%	$68.53	+97.0%	COM	422806208
BEN	FRANKLIN RESOURCES	189,568	$5.647M	0.0%	$24.55	-10.5%	COM	354613101
CPT	CAMDEN PROPERTY TRUS	56,519	$5.612M	0.0%	$104.99	-18.8%	COM	133131102
—	SIRIUS XM HOLDINGS	1,022,626	$5.6M	0.0%	$4.97	—	COM	82968B103
CX	CEMEX SAB(ADR)PART	721,282	$5.59M	0.0%	$6.99	—	ADR	151290889
EXE	CHESAPEAKE ENERGY CO	71,899	$5.532M	0.0%	$84.61	-8.9%	COM	165167735
PATH	UIPATH INC - CLASS A	222,301	$5.522M	0.0%	$16.37	+19.3%	COM	90364P105
SEIC	SEI INVESTMENTS CO	86,728	$5.512M	0.0%	$40.25	+40.4%	COM	784117103
U	UNITY SOFTWARE INC	134,150	$5.485M	0.0%	$56.86	-45.8%	COM	91332U101
BXP	BOSTON PROPERTIES	77,088	$5.409M	0.0%	$87.00	-39.8%	COM	101121101
BZ	KANZHUN LTD(ADR)	323,138	$5.37M	0.0%	$17.36	—	ADR	48553T106
—	CERIDIAN HCM HOLDING	79,954	$5.367M	0.0%	$85.75	-20.4%	COM	15677J108
—	ASPEN TECHNOLOGY INC	24,177	$5.323M	0.0%	$210.74	—	COM	29109X106
AFG	AMERICAN FINANCIAL G	44,454	$5.285M	0.0%	$75.41	+28.3%	COM	025932104
DNLI	DENALI THERAPEUTICS	246,190	$5.283M	0.0%	$18.28	+8.4%	COM	24823R105
TPR	TAPESTRY INC	143,475	$5.28M	0.0%	$31.90	-8.5%	COM	876030107
FOX	FOX CORP - CLASS B	190,236	$5.261M	0.0%	$30.35	-10.0%	COM	35137L204
FSV	FIRSTSERVICE CORP	32,100	$5.201M	0.0%	$141.04	+5.7%	COM	33767E202
LBRDK	LIBERTY BROADBAND C	64,437	$5.193M	0.0%	$99.00	-20.6%	COM	530307305
CG	CARLYLE GROUP INC/TH	126,625	$5.152M	0.0%	$25.48	+20.5%	COM	14316J108
UHS	UNIVERSAL HEALTH-B	33,761	$5.147M	0.0%	$93.44	+42.7%	COM	913903100
OGN	ORGANON & CO	356,317	$5.138M	0.0%	$17.90	-31.1%	COMMON STOCK	68622V106
UNM	UNUM GROUP	112,860	$5.108M	0.0%	$34.19	+33.2%	COM	91529Y106
—	CYBERARK SOFTWARE LTD	23,191	$5.08M	0.0%	$127.01	—	SHS	M2682V108
RGEN	REPLIGEN CORP.	28,169	$5.065M	0.0%	$181.30	-14.1%	COM	759916109
NLY	ANNALY CAPITAL MGMT	261,240	$5.06M	0.0%	$18.45	—	COM	035710839
NWSA	NEWS CORP	203,475	$4.995M	0.0%	$16.07	+33.2%	CL A	65249B109
WYNN	WYNN RESORTS LIMITED	54,756	$4.989M	0.0%	$105.85	-18.1%	COM	983134107
KNX	KNIGHT-SWIFT TRANSPO	85,948	$4.955M	0.0%	$39.88	+27.5%	COM	499049104
PVH	PVH CORPORATION	40,055	$4.892M	0.0%	$86.27	+3.4%	COM	693656100
HAS	HASBRO INC	93,777	$4.788M	0.0%	$53.07	-13.2%	COM	418056107
SIG	SIGNET JEWELERS LIMITED	43,728	$4.693M	0.0%	$31.69	+151.9%	SHS	G81276100
MTN	VAIL RESORTS, INC.	21,798	$4.653M	0.0%	$219.99	-0.4%	COM	91879Q109
JXN	JACKSON FINANCIAL INC	88,417	$4.527M	0.0%	$32.14	+26.3%	COM CL A	46817M107
PCTY	PAYLOCITY HOLDING CO	27,235	$4.49M	0.0%	$211.66	-20.5%	COM	70438V106
CELH	CELSIUS HOLDINGS INC	81,232	$4.429M	0.0%	$53.37	0.0%	COM	15118V207
DAR	DARLING INGREDIENTS	88,288	$4.4M	0.0%	$70.52	-35.6%	COM	237266101
HEI	HEICO CORPORATION	24,103	$4.312M	0.0%	$121.45	+39.4%	COM	422806109
—	CATALENT INC	95,150	$4.275M	0.0%	$74.70	—	COM	148806102
HLF	HERBALIFE LTD	279,096	$4.265M	0.0%	$27.72	-50.2%	COM SHS	G4412G101
BILL	BILL HOLDINGS, INC.	52,004	$4.243M	0.0%	$231.93	-64.6%	COM	090043100
GNW	GENWORTH FINL INC	629,075	$4.202M	0.0%	$3.89	+56.0%	COM CL A	37247D106
FMC	F M C CORP	65,832	$4.151M	0.0%	$59.13	-11.3%	COM	302491303
FMX	FOMENTO ECONO (ADR)	31,655	$4.125M	0.0%	$90.67	—	ADR	344419106
GRAB	GRAB HOLDINGS LIMITED	1,192,671	$4.019M	0.0%	$3.96	-18.3%	CLASS A ORD	G4124C109
KARO	KAROOOOO LTD	163,347	$3.969M	0.0%	$22.47	+0.9%	ORD SHS	Y4600W108
—	PARAMOUNT GL CLASS-B	266,003	$3.934M	0.0%	$33.82	—	COM	92556H206
GIL	GILDAN ACTIVEWEAR INC	118,483	$3.918M	0.0%	$29.75	+5.0%	COM	375916103
JAZZ	JAZZ PHARMACEUTICALS PLC	31,807	$3.912M	0.0%	$153.60	-18.8%	SHS USD	G50871105
BIO	BIO-RAD LAB INC-CL A	11,671	$3.769M	0.0%	$373.75	-16.1%	COM	090572207
XIFR	NEXTERA ENERGY PARTNERS LP	121,547	$3.696M	0.0%	$25.48	0.0%	COM UNIT PART IN	65341B106
SKM	SK TELECOM LTD	172,578	$3.693M	0.0%	$24.50	—	SPONSORED ADR	78440P306
VOYA	VOYA FINANCIAL INC	50,206	$3.668M	0.0%	$59.31	+11.6%	COM	929089100
—	NORDSTROM INC	195,399	$3.605M	0.0%	$22.59	—	COM	655664100
RITM	RITHM CAPITAL CORP	336,971	$3.599M	0.0%	$8.89	—	COM	64828T201
UHAL/B	U-HAUL HOLDING CO-NO	49,515	$3.488M	0.0%	$57.91	-6.0%	COM	023586506
STAA	STAAR SURGICAL CO	111,120	$3.468M	0.0%	$128.21	-72.0%	COM	852312305
MTG	MGIC INVT CORP WIS	178,277	$3.439M	0.0%	$13.51	+31.0%	COM	552848103
RACE	FERRARI N V	10,134	$3.434M	0.0%	$201.73	+65.5%	COM	N3167Y103
HOOD	ROBINHOOD MARKETS IN	264,442	$3.369M	0.0%	$11.09	-10.4%	COM	770700102
VFC	V.F. CORP	176,624	$3.321M	0.0%	$54.91	-68.8%	COM	918204108
LUMN	LUMEN TECHNOLOGIES INC	1,788,857	$3.256M	0.0%	$2.67	-46.9%	COM	550241103
TOL	TOLL BROTHERS INC.	31,595	$3.25M	0.0%	$69.04	+20.7%	COM	889478103
MPT	MEDICAL PPTYS TRUST INC	658,498	$3.233M	0.0%	$5.58	—	COM	58463J304
PNW	PINNACLE WEST CAP CORP	44,987	$3.231M	0.0%	$64.00	+5.0%	COM	723484101
XP	XP INC	120,635	$3.146M	0.0%	$18.55	+23.0%	CL A	G98239109
TOST	TOAST INC-CLASS A	170,582	$3.115M	0.0%	$18.93	-13.4%	COM	888787108
HRB	BLOCK H & R INC	64,183	$3.106M	0.0%	$26.35	+59.1%	COM	093671105
H	HYATT HOTELS CORP-A	23,812	$3.105M	0.0%	$111.81	+0.5%	COM	448579102
LAMR	LAMAR ADVERTISING CO	28,656	$3.047M	0.0%	$86.48	—	CL A	512816109
BAM	BROOKFIELD ASSET MANAGMT LTD	75,464	$3.031M	0.0%	$31.38	+0.2%	CL A LMT VTG SHS	113004105
BCC	BOISE CASCADE CO DEL	23,210	$3.011M	0.0%	$89.92	+9.8%	COM	09739D100
RXRX	RECURSION PHARMACE-A	301,490	$2.973M	0.0%	$28.34	-74.8%	COM	75629V104
ACMR	ACM RESH INC	151,146	$2.953M	0.0%	$15.29	+14.4%	COM CL A	00108J109
LBTYK	LIBERTY GLOBAL LTD-C	157,369	$2.933M	0.0%	$9.07	0.0%	COM	G61188127
IBN	ICICI BANK LTD.(ADR)	122,866	$2.928M	0.0%	$11.70	—	ADR	45104G104
WLK	WESTLAKE CORP	20,830	$2.915M	0.0%	$99.23	+22.5%	COM	960413102
—	UNITED STATES STL CORP	59,833	$2.911M	0.0%	$33.72	—	COM	912909108
MOMO	HELLO GROUP INC	417,984	$2.905M	0.0%	$8.68	—	ADS	423403104
BPOP	POPULAR INC	34,750	$2.854M	0.0%	$53.48	+24.6%	COM	733174700
JHG	JANUS HENDERSON GROUP PLC	93,912	$2.832M	0.0%	$28.31	-8.8%	ORD SHS	G4474Y214
CVE	CENOVUS ENERGY INC	169,765	$2.827M	0.0%	$16.96	+1.7%	COM	15135U109
FUTU	FUTU HOLDINGS LT-ADR	51,036	$2.786M	0.0%	$108.92	—	ADR	36118L106
TDC	TERADATA CORP DEL	63,603	$2.772M	0.0%	$38.77	+16.0%	COM	88076W103
OZK	BANK OZK LITTLE ROCK ARK	55,225	$2.751M	0.0%	$32.75	+15.5%	COM	06417N103
BMO	BANK MONTREAL QUE	27,785	$2.749M	0.0%	$86.30	-11.3%	COM	063671101
MAN	MANPOWERGROUP INC WIS	33,202	$2.643M	0.0%	$83.96	-11.5%	COM	56418H100
LOGI	LOGITECH INTL S A	27,735	$2.639M	0.0%	$78.75	+1.2%	SHS	H50430232
CRSP	CRISPR THERAPEUTICS	42,160	$2.639M	0.0%	$64.22	-14.3%	COM	H17182108
—	HASHICORP INC-CL A	110,860	$2.621M	0.0%	$53.51	—	COM	418100103
AGCO	AGCO CORP	21,550	$2.615M	0.0%	$95.88	+16.2%	COM	001084102
DXC	DXC TECHNOLOGY CO	114,104	$2.608M	0.0%	$35.70	-37.7%	COM	23355L106
MNDY	MONDAY COM LTD	13,819	$2.595M	0.0%	$152.00	+5.9%	SHS	M7S64H106
LUV	SOUTHWEST AIRLINES	87,846	$2.537M	0.0%	$34.22	-27.7%	COM	844741108
NFG	NATIONAL FUEL GAS CO	50,397	$2.528M	0.0%	$60.67	-14.9%	COM	636180101
—	LIBERTY MEDIA CORP	87,018	$2.504M	0.0%	$25.46	—	COM LBTY SRM S C	531229789
—	CUSHMAN WAKEFIELD PLC	226,084	$2.442M	0.0%	$11.85	—	SHS	G2717B108
YELP	YELP INC	50,999	$2.413M	0.0%	$40.29	+9.5%	CL A	985817105
RY	ROYAL BK CDA	23,600	$2.386M	0.0%	$99.74	-11.7%	COM	780087102
EVR	EVERCORE INC	13,850	$2.369M	0.0%	$91.72	+53.3%	CLASS A	29977A105
LPX	LOUISIANA PAC CORP	33,131	$2.358M	0.0%	$51.49	+16.0%	COM	546347105
PFSI	PENNYMAC FINL SVCS INC	26,530	$2.344M	0.0%	$52.30	+39.9%	COM	70932M107
ATHM	AUTOHOME INC-ADR	83,492	$2.344M	0.0%	$46.56	—	ADR	05278C107
CFLT	CONFLUENT INC-A	100,133	$2.343M	0.0%	$33.51	-27.9%	COM	20717M103
EWBC	EAST WEST BANCORP INC	32,560	$2.343M	0.0%	$52.61	+7.6%	COM	27579R104
TAL	TAL EDUCATION GR(ADR	183,876	$2.322M	0.0%	$21.92	—	ADR	874080104
CAR	AVIS BUDGET GROUP	12,922	$2.291M	0.0%	$127.90	+36.7%	COM	053774105
OMF	ONEMAIN HLDGS INC	45,302	$2.232M	0.0%	$47.57	-14.2%	COM	68268W103
BIDU	BAIDU INC	18,608	$2.217M	0.0%	$118.98	—	SPON ADR REP A	056752108
AVT	AVNET INC	43,826	$2.21M	0.0%	$35.31	+27.3%	COM	053807103
SEE	SEALED AIR CORP	59,895	$2.187M	0.0%	$35.42	-12.0%	COM	81211K100
NVCR	NOVOCURE LTD	141,661	$2.115M	0.0%	$38.04	-64.8%	COM	G6674U108
BHF	BRIGHTHOUSE FINL INC	39,641	$2.099M	0.0%	$37.26	+33.3%	COM	10922N103
ATKR	ATKORE INC	13,036	$2.084M	0.0%	$135.34	-1.7%	COM	047649108
AMCX	AMC NETWORKS INC	109,991	$2.066M	0.0%	$24.69	-40.0%	CL A	00164V103
JOYY	JOYY INC(ADR)	51,523	$2.044M	0.0%	$43.47	—	ADR	46591M109
—	LUCID GROUP INC	480,649	$2.024M	0.0%	$19.22	—	COM	549498103
GFI	GOLD FIELDS LTD	134,266	$1.94M	0.0%	$12.60	—	SPONSORED ADR	38059T106
SCCO	SOUTHERN COPPER CORP	22,420	$1.929M	0.0%	$40.99	+64.3%	COM	84265V105
GLBE	GLOBAL E ONLINE LTD	46,756	$1.853M	0.0%	$40.26	-10.6%	SHS	M5216V106
ENB	ENBRIDGE INC	51,064	$1.839M	0.0%	$28.86	+1.9%	COM	29250N105
TMHC	TAYLOR MORRISON HOME	33,613	$1.793M	0.0%	$36.72	+21.7%	COM	87724P106
KD	KYNDRYL HLDGS INC	85,060	$1.768M	0.0%	$12.25	+39.5%	COMMON STOCK	50155Q100
DOO	BRP INC	24,500	$1.755M	0.0%	$73.25	-6.8%	COM SUN VTG	05577W200
DOX	AMDOCS LIMITED	19,761	$1.737M	0.0%	$83.27	-5.0%	COM	G02602103
TX	TERNIUM SA	39,684	$1.691M	0.0%	$35.25	—	SPONSORED ADS	880890108
XRX	XEROX HOLDINGS CORP	91,351	$1.674M	0.0%	$21.78	-32.1%	COM	98421M106
NBIS	YANDEX NV-A	86,654	$1.641M	0.0%	$65.25	—	COM	N97284108
TME	TENCENT MUSIC EN-ADR	181,248	$1.633M	0.0%	$12.32	—	ADR	88034P109
SBH	SALLY BEAUTY HLDGS INC	122,053	$1.621M	0.0%	$11.29	-14.2%	COM	79546E104
GAP	GAP INC	76,955	$1.61M	0.0%	$13.97	+8.2%	COM	364760108
ZTO	ZTO EXPRESS CAYM-ADR	75,542	$1.608M	0.0%	$28.64	—	ADR	98980A105
CRBG	COREBRIDGE FINL INC	71,298	$1.545M	0.0%	$15.13	+23.5%	COM	21871X109
NAVI	NAVIENT CORPORATION	80,345	$1.496M	0.0%	$13.20	+32.2%	COM	63938C108
ESNT	ESSENT GROUP LTD	28,336	$1.495M	0.0%	$37.25	+27.0%	COM	G3198U102
—	UNITI GROUP INC	252,723	$1.466M	0.0%	$6.43	—	COM	91325V108
LU	LUFAX HOLDING LTD	473,980	$1.455M	0.0%	$3.07	—	SPONSORED ADR	54975P201
TCOM	TRIP COM GROUP LTD	40,257	$1.45M	0.0%	$32.76	—	ADS	89677Q107
QFIN	QIFU TECHNOLOGY INC	91,574	$1.449M	0.0%	$34.63	—	AMERICAN DEP	88557W101
RCI	ROGERS COMMUNICATIONS INC	30,168	$1.412M	0.0%	$42.05	-0.9%	CL B	775109200
—	ARCH RESOURCES INC	8,430	$1.399M	0.0%	$129.96	—	CL A	03940R107
INFY	INFOSYS LTD. (ADR)	76,117	$1.399M	0.0%	$18.01	—	ADR	456788108
TRP	TC ENERGY CORP	35,569	$1.39M	0.0%	$37.64	-12.3%	COM	87807B107
LOPE	GRAND CANYON EDUCAT.	10,531	$1.389M	0.0%	$120.12	+8.3%	COM	38526M106
—	BANCOLOMBIA S A	44,621	$1.373M	0.0%	$28.76	—	SPON ADR PREF	05968L102
PRG	PROG HOLDINGS INC	44,070	$1.362M	0.0%	$29.89	-4.7%	COM NPV	74319R101
MGA	MAGNA INTL INC	22,842	$1.35M	0.0%	$50.99	-2.6%	COM	559222401
FTI	TECHNIPFMC PLC	66,658	$1.342M	0.0%	$14.96	+34.9%	COM	G87110105
MATX	MATSON INC	12,238	$1.342M	0.0%	$81.56	+13.4%	COM	57686G105
OPTU	ALTICE USA INC	407,427	$1.324M	0.0%	$5.47	-52.1%	CL A	02156K103
SBGI	SINCLAIR INC	100,455	$1.311M	0.0%	$15.26	-19.6%	CL A	829242106
XPO	XPO INC	14,941	$1.31M	0.0%	$48.06	+69.6%	COM	983793100
GPI	GROUP 1 AUTOMOTIVE INC	4,240	$1.292M	0.0%	$149.76	+82.0%	COM	398905109
SLVM	SYLVAMO CORP	25,653	$1.264M	0.0%	$39.65	+10.4%	COMMON STOCK	871332102
BNS	BANK NOVA SCOTIA HALIFAX	25,328	$1.233M	0.0%	$41.38	-4.5%	COM	064149107
LSTR	LANDSTAR SYS INC	6,280	$1.216M	0.0%	$169.35	—	COM	515098101
HCC	WARRIOR MET COAL INC	19,735	$1.207M	0.0%	$25.39	+107.9%	COM	93627C101
BLMN	BLOOMIN BRANDS INC	42,856	$1.206M	0.0%	$16.76	+29.8%	COM	094235108
ARW	ARROW ELECTRS INC	9,753	$1.194M	0.0%	$89.77	+32.9%	COM	042735100
TEX	TEREX CORP	20,744	$1.192M	0.0%	$41.48	+24.6%	COM	880779103
BTU	PEABODY ENERGY CORP	48,438	$1.178M	0.0%	$23.56	-0.7%	COM	704551100
OHI	OMEGA HEALTHCARE INVS INC	38,146	$1.17M	0.0%	$33.06	—	COM	681936100
—	QURATE RETAIL INC-A	1,331,844	$1.166M	0.0%	$4.55	—	COM	74915M100
SFM	SPROUTS FMRS MKT INC	24,215	$1.165M	0.0%	$23.27	+88.0%	COM	85208M102
PBF	PBF ENERGY INC	25,941	$1.14M	0.0%	$33.32	+36.3%	CL A	69318G106
—	LAZARD LTD	32,608	$1.135M	0.0%	$33.46	—	SHS A	G54050102
—	EXSCIENTIA PLC(ADR)	176,860	$1.134M	0.0%	$18.70	—	ADR	30223G102
RDN	RADIAN GROUP INC	39,440	$1.126M	0.0%	$18.69	+32.0%	COM	750236101
AMG	AFFILIATED MANAGERS GROUP IN	7,210	$1.099M	0.0%	$120.82	+11.2%	COM	008252108
GTX	GARRETT MOTION INC	113,054	$1.094M	0.0%	$7.79	-0.9%	COM	366505105
INGR	INGREDION INC	10,051	$1.091M	0.0%	$93.16	+7.7%	COM	457187102
—	THE ODP CORP	19,253	$1.085M	0.0%	$28.91	—	COM	88337F105
CM	CANADIAN IMPERIAL BK COMM TO	22,424	$1.08M	0.0%	$38.80	-5.2%	COM	136069101
HUN	HUNTSMAN CORP	42,260	$1.063M	0.0%	$24.43	-0.4%	COM	447011107
CHE	CHEMED CORPORATION	1,802	$1.05M	0.0%	$547.14	+1.5%	COM	16359R103
BKU	BANKUNITED INC	31,913	$1.035M	0.0%	$22.26	+7.5%	COM	06652K103
MUSA	MURPHY USA INC	2,738	$977K	0.0%	$233.74	+53.5%	COM	626755102
ITUB	ITAU UNIBANCO HLD(AD	138,703	$964K	0.0%	$9.81	—	ADR	465562106
ITT	ITT INC	8,034	$962K	0.0%	$89.41	+17.6%	COM	45073V108
EME	EMCOR GROUP INC	4,423	$958K	0.0%	$168.03	+24.3%	COM	29084Q100
—	SOUTHWESTERN ENERGY CO	146,093	$955K	0.0%	$5.56	—	COM	845467109
PRI	PRIMERICA INC	4,610	$949K	0.0%	$159.99	+27.7%	COM	74164M108
—	ANYWHERE REAL ESTATE INC	116,912	$948K	0.0%	$8.90	—	COM	75605Y106
WB	WEIBO CORP-SPON (ADR	84,851	$928K	0.0%	$28.14	—	ADR	948596101
—	SYNOVUS FINL CORP	24,577	$927K	0.0%	$33.98	—	COM	87161C501
—	BERRY GLOBAL GROUP INC	13,706	$924K	0.0%	$61.01	—	COM	08579W103
AAMI	BRIGHTSPHERE INVT GROUP INC	47,914	$919K	0.0%	$20.06	-12.2%	COM	10948W103
LNC	LINCOLN NATL CORP IND	33,203	$895K	0.0%	$20.57	+3.3%	COM	534187109
—	LIONS GATE ENTMNT CORP	80,719	$881K	0.0%	$9.71	—	CL A VTG	535919401
DLB	DOLBY LABORATORIES INC	10,189	$878K	0.0%	$72.85	+11.1%	COM CL A	25659T107
TPH	TRI POINTE HOMES INC	24,718	$876K	0.0%	$24.67	+17.7%	COM	87265H109
CXT	CRANE NXT CO	15,234	$866K	0.0%	$50.60	+2.4%	COM	224441105
SANA	SANA BIOTECHNOLOGY I	206,260	$842K	0.0%	$24.56	-85.0%	COM	799566104
LILAK	LIBERTY LATIN AMERIC	113,869	$836K	0.0%	$7.50	-5.1%	COM	G9001E128
KRC	KILROY RLTY CORP	20,617	$822K	0.0%	$37.18	—	COM	49427F108
WERN	WERNER ENTERPRISES	19,000	$805K	0.0%	$40.98	-4.4%	COM	950755108
RGA	REINSURANCE GRP OF AMERICA I	4,962	$803K	0.0%	$143.31	+8.6%	COM	759351604
CRI	CARTERS INC	10,724	$802K	0.0%	$66.96	-6.2%	COM	146229109
MSM	MSC INDL DIRECT INC	7,872	$799K	0.0%	$86.86	+13.9%	CL A	553530106
BTG	B2GOLD CORP	242,361	$766K	0.0%	$3.09	-5.9%	COM	11777Q209
QSR	RESTAURANT BRANDS INTL INC	9,781	$764K	0.0%	$71.35	-2.5%	COM	76131D103
ZION	ZIONS BANCORPORATION N A	17,397	$764K	0.0%	$46.92	-23.0%	COM	989701107
VIRT	VIRTU FINANCIAL INC-	37,665	$763K	0.0%	$18.82	-2.0%	COM	928254101
GTN	GRAY TELEVISION INC	85,193	$762K	0.0%	$7.85	-5.1%	COM	389375106
LEGN	LEGEND BIOTECH C(ADR	12,650	$761K	0.0%	$50.25	—	ADR	52490G102
FTS	FORTIS INC	18,199	$749K	0.0%	$37.08	+0.0%	COM	349553107
THC	TENET HEALTHCARE CORP	9,858	$745K	0.0%	$42.46	+49.3%	COM	88033G407
VSCO	VICTORIAS SECRET AND CO	28,036	$744K	0.0%	$27.47	-22.8%	COMMON STOCK	926400102
SM	SM ENERGY CO	19,201	$743K	0.0%	$31.55	+15.2%	COM	78454L100
ABEV	AMBEV SA	261,903	$733K	0.0%	$3.95	—	SPONSORED ADR	02319V103
BFH	BREAD FINANCIAL HOLDINGS INC	22,274	$733K	0.0%	$53.58	-46.3%	COM	018581108
—	SITE CTRS CORP	52,508	$716K	0.0%	$13.36	—	COM	82981J109
LBTYA	LIBERTY GLOBAL LTD	40,295	$716K	0.0%	$8.35	0.0%	COM CL A	G61188101
DCI	DONALDSON INC	10,844	$709K	0.0%	$54.47	+7.9%	COM	257651109
EPR	EPR PPTYS	14,500	$703K	0.0%	$47.31	—	COM SH BEN INT	26884U109
—	CELESTICA INC	23,959	$702K	0.0%	$9.54	—	SUB VTG SHS	15101Q108
WHR	WHIRLPOOL CORP	5,704	$695K	0.0%	$151.87	-23.3%	COM	963320106
RLJ	RLJ LODGING TR	58,548	$686K	0.0%	$11.12	—	COM	74965L101
SNEX	STONEX GROUP INC	9,223	$681K	0.0%	$33.16	+28.9%	COM	861896108
TRIP	TRIPADVISOR INC	30,797	$663K	0.0%	$19.58	-10.5%	COM	896945201
—	HUDSON PAC PPTYS INC	68,834	$642K	0.0%	$7.30	—	COM	444097109
CRUS	CIRRUS LOGIC INC	7,698	$641K	0.0%	$76.23	-1.8%	COM	172755100
WTM	WHITE MTNS INS GROUP LTD	417	$628K	0.0%	$1453.95	+2.2%	COM	G9618E107
WKC	WORLD KINECT CORP	27,515	$627K	0.0%	$31.00	-32.2%	COM	981475106
FLEX	FLEX LTD	20,504	$625K	0.0%	$13.16	+52.1%	ORD	Y2573F102
BVN	MINAS BUENAVENT.(ADR	40,274	$614K	0.0%	$13.82	—	ADR	204448104
—	TDCX INC	127,871	$613K	0.0%	$8.62	—	ADS	87190U100
DLX	DELUXE CORP	28,259	$607K	0.0%	$16.91	-4.3%	COM	248019101
SBRA	SABRA HEALTH CARE REIT INC	42,382	$605K	0.0%	$15.17	—	COM	78573L106
WLY	WILEY JOHN & SONS INC	19,017	$604K	0.0%	$36.08	-20.0%	CL A	968223206
OPEN	OPENDOOR TECHNOLOGIE	132,753	$595K	0.0%	$2.89	0.0%	COM	683712103
—	SPARTANNASH CO	25,509	$586K	0.0%	$19.88	—	COM	847215100
ANDE	ANDERSONS INC/THE	10,138	$583K	0.0%	$49.58	+0.8%	COM	034164103
VYX	NCR CORP	34,315	$580K	0.0%	$15.87	+0.5%	COM	62886E108
CMA	COMERICA INC	10,300	$575K	0.0%	$37.44	+8.7%	COM	200340107
FHI	FEDERATED HERMES INC	16,925	$573K	0.0%	$32.71	-10.3%	CL B	314211103
ANF	ABERCROMBIE & FITCH CO	6,497	$573K	0.0%	$33.65	+111.5%	CL A	002896207
JELD	JELD-WEN HLDG INC	29,741	$562K	0.0%	$16.72	-11.1%	COM	47580P103
VET	VERMILION ENERGY INC	46,528	$561K	0.0%	$11.99	+10.3%	COM	923725105
BRK/A	BERKSHIRE HATHAWAY'A	1	$543K	0.0%	$301812.90	+76.9%	COM	084670108
QLYS	QUALYS INC	2,763	$542K	0.0%	$130.62	+33.9%	COM	74758T303
MGRC	MCGRATH RENTCORP	4,527	$542K	0.0%	$103.98	0.0%	COM	580589109
AXS	AXIS CAP HLDGS LTD	9,777	$541K	0.0%	$46.19	+15.6%	SHS	G0692U109
SGI	TEMPUR SEALY INTL	10,554	$538K	0.0%	$32.91	+28.9%	COM	88023U101
CRC	CALIFORNIA RES CORP	9,729	$533K	0.0%	$38.44	+28.1%	COM STOCK	13057Q305
GNRC	GENERAC HOLDINGS INC	4,100	$530K	0.0%	$205.53	-46.6%	COM	368736104
ASO	ACADEMY SPORTS & OUTDOORS IN	7,951	$524K	0.0%	$40.75	+22.1%	COM	00402L107
FULT	FULTON FINL CORP PA	31,356	$516K	0.0%	$11.82	+8.6%	COM	360271100
MTH	MERITAGE HOMES CORP	2,925	$510K	0.0%	$64.27	+7.3%	COM	59001A102
RRC	RANGE RES CORP	16,723	$509K	0.0%	$29.29	+12.0%	COM	75281A109
CARG	CARGURUS INC	20,893	$505K	0.0%	$20.09	0.0%	COM	141788109
AMX	AMERICA MOVIL SA(ADR	26,799	$496K	0.0%	$21.10	—	ADR	02390A101
RRR	RED ROCK RESORTS INC	9,195	$490K	0.0%	$44.38	0.0%	COM	75700L108
CASY	CASEYS GEN STORES INC	1,780	$490K	0.0%	$199.08	+35.8%	COM	147528103
WAL	WESTERN ALLIANCE BANCORP	7,408	$487K	0.0%	$32.52	+47.9%	COM	957638109
ZIM	ZIM INTEGRATED SHIPPING SERV	49,234	$486K	0.0%	$8.40	0.0%	SHS	M9T951109
TDOC	TELADOC HEALTH INC	22,327	$482K	0.0%	$23.42	-21.2%	COM	87918A105
ALRM	ALARM.COM HOLDINGS I	7,320	$473K	0.0%	$57.37	0.0%	COM	011642105
MBC	MASTERBRAND INC	31,748	$471K	0.0%	$10.37	+23.6%	COMMON STOCK	57638P104
—	M D C HLDGS INC	8,499	$470K	0.0%	$41.23	—	COM	552676108
RUSHA	RUSH ENTERPRISES INC	9,238	$464K	0.0%	$32.97	+22.3%	CL A	781846209
VISN	COMMSCOPE HLDG CO INC	163,267	$460K	0.0%	$5.44	-60.2%	COM	20337X109
PSTG	PURE STORAGE CL-A	12,640	$451K	0.0%	$31.00	+13.1%	COM	74624M102
TENB	TENABLE HOLDINGS INC	9,524	$439K	0.0%	$42.06	0.0%	COM	88025T102
PBI	PITNEY BOWES INC	98,413	$433K	0.0%	$3.93	-1.4%	COM	724479100
—	ZUORA INC - CLASS A	45,832	$431K	0.0%	$9.40	—	COM	98983V106
CNXN	PC CONNECTION, INC.	6,389	$429K	0.0%	$58.37	0.0%	COM	69318J100
AEO	AMERICAN EAGLE OUTFITTERS IN	20,261	$429K	0.0%	$13.43	+29.6%	COM	02553E106
XRAY	DENTSPLY SIRONA INC	11,933	$425K	0.0%	$56.16	-43.5%	COM	24906P109
MAC	MACERICH CO	26,866	$415K	0.0%	$19.57	—	COM	554382101
TRNO	TERRENO REALTY CORP	6,592	$413K	0.0%	$62.67	—	COM	88146M101
CC	CHEMOURS CO	13,038	$411K	0.0%	$20.78	+19.8%	COM	163851108
CWH	CAMPING WORLD HLDGS INC	15,649	$411K	0.0%	$24.11	-18.2%	CL A	13462K109
NNN	NNN REIT INC	9,425	$406K	0.0%	$43.18	—	COM	637417106
ENSG	ENSIGN GROUP INC/THE	3,597	$404K	0.0%	$102.90	0.0%	COM	29358P101
ALK	ALASKA AIRGROUP INC	10,299	$402K	0.0%	$47.31	-24.6%	COM	011659109
SAH	SONIC AUTOMOTIVE INC	7,090	$399K	0.0%	$43.44	+15.3%	CL A	83545G102
FHB	FIRST HAWAIIAN INC	17,319	$396K	0.0%	$17.13	+2.9%	COM	32051X108
NXST	NEXSTAR MEDIA GROUP INC	2,519	$395K	0.0%	$140.39	-5.1%	COMMON STOCK	65336K103
IQ	IQIYI INC-ADR	80,170	$391K	0.0%	$21.99	—	ADR	46267X108
UBS	UBS GROUP AG	12,616	$390K	0.0%	$16.11	+63.2%	SHS	H42097107
ACT	ENACT HLDGS INC	13,041	$377K	0.0%	$22.98	+14.2%	COM	29249E109
ACH	OWENS & MINOR INC	19,540	$377K	0.0%	$11.23	+61.3%	COM	690732102
CVSA	ADTALEM GLOBAL ED INC	6,331	$373K	0.0%	$33.07	+61.3%	COM	00737L103
BSAC	BANCO SANTANDER CHILE	19,093	$373K	0.0%	$22.76	—	SP ADR REP COM	05965X109
CNX	CNX RES CORP	18,568	$372K	0.0%	$11.68	+82.5%	COM	12653C108
CUZ	COUSINS PPTYS INC	15,183	$370K	0.0%	$24.25	—	COM	222795502
MUR	MURPHY OIL CORP	8,612	$367K	0.0%	$17.25	+130.5%	COM	626717102
DQ	DAQO NEW ENERGY (ADR	13,799	$367K	0.0%	$68.67	—	ADR	23703Q203
NUS	NU SKIN ENTERPRISES INC	18,719	$364K	0.0%	$29.62	-41.5%	CL A	67018T105
AYI	ACUITY BRANDS INC	1,770	$363K	0.0%	$135.79	+32.3%	COM	00508Y102
SVC	SERVICE PPTYS TR	42,235	$361K	0.0%	$9.19	—	COM SH BEN INT	81761L102
REZI	RESIDEO TECHNOLOGIES INC	19,154	$360K	0.0%	$13.58	+20.5%	COM	76118Y104
CNDT	CONDUENT INC	97,722	$357K	0.0%	$3.91	-19.2%	COM	206787103
SLM	SLM CORP	18,642	$356K	0.0%	$12.76	+18.3%	COM	78442P106
ALV	AUTOLIV INC	3,217	$355K	0.0%	$83.51	+13.4%	COM	052800109
TNET	TRINET GROUP INC	2,969	$354K	0.0%	$101.85	+9.4%	COM	896288107
OLN	OLIN CORP	6,503	$351K	0.0%	$49.73	-8.8%	COM PAR $1	680665205
SNBR	SLEEP NUMBER CORP	23,654	$351K	0.0%	$32.85	-52.8%	COM	83125X103
ZD	ZIFF DAVIS INC	5,187	$349K	0.0%	$71.32	-11.1%	COM	48123V102
NVT	NVENT ELECTRIC PLC	5,897	$349K	0.0%	$20.55	+151.7%	SHS	G6700G107
—	EQUITY COMMONWEALTH	17,966	$345K	0.0%	$25.88	—	COM	294628102
SMG	SCOTTS MIRACLE-GRO CO	5,408	$345K	0.0%	$49.46	-1.2%	CL A	810186106
BGC	BGC GROUP INC	47,247	$341K	0.0%	$4.88	+24.7%	CL A	088929104
ONB	OLD NATL BANCORP IND	20,109	$340K	0.0%	$15.10	-0.6%	COM	680033107
URBN	URBAN OUTFITTERS INC	9,408	$336K	0.0%	$27.90	+24.7%	COM	917047102
ABG	ASBURY AUTOMOTIVE GROUP INC	1,482	$334K	0.0%	$215.28	-1.8%	COM	043436104
NJR	NEW JERSEY RES CORP	7,399	$329K	0.0%	$42.77	-8.6%	COM	646025106
SATS	ECHOSTAR CORP	19,878	$329K	0.0%	$20.76	-37.9%	CL A	278768106
EAT	BRINKER INTL INC	7,594	$328K	0.0%	$35.94	0.0%	COM	109641100
LAUR	LAUREATE EDUCATION INC	23,788	$326K	0.0%	$11.46	+19.8%	COMMON STOCK	518613203
GEO	GEO GROUP INC	29,769	$323K	0.0%	$9.33	+2.3%	COM	36162J106
EHC	ENCOMPASS HEALTH CORP	4,816	$322K	0.0%	$50.91	+25.2%	COM	29261A100
ADNT	ADIENT PLC	8,843	$322K	0.0%	$39.21	-12.5%	ORD SHS	G0084W101
OI	O-I GLASS INC	19,586	$321K	0.0%	$13.68	+12.7%	COM	67098H104
DCH	AMERICAN AXLE & MFG HLDGS IN	36,419	$320K	0.0%	$8.53	-13.3%	COM	024061103
ATR	APTARGROUP INC	2,504	$310K	0.0%	$117.58	+3.9%	COM	038336103
USFD	US FOODS HLDG CORP	6,670	$303K	0.0%	$38.08	+8.6%	COM	912008109
ALC	ALCON AG	3,785	$296K	0.0%	$72.26	+1.5%	ORD SHS	H01301128
SHO	SUNSTONE HOTEL INVS INC	27,145	$291K	0.0%	$9.50	—	COM	867892101
BHC	BAUSCH HEALTH COS INC	36,124	$290K	0.0%	$7.75	-6.0%	COM	071734107
CP	CANADIAN PACIFIC KANSAS CITY	3,565	$282K	0.0%	$77.55	-7.0%	COM	13646K108
RL	RALPH LAUREN CORP	1,947	$281K	0.0%	$104.00	+15.1%	CL A	751212101
IVZ	INVESCO LTD	15,684	$280K	0.0%	$14.82	-11.9%	SHS	G491BT108
PDM	PIEDMONT OFFICE REALTY TR IN	38,726	$275K	0.0%	$7.97	—	COM CL A	720190206
—	CRESCENT PT ENERGY CORP	39,584	$274K	0.0%	$5.16	—	COM	22576C101
CNQ	CANADIAN NAT RES LTD	4,155	$272K	0.0%	$13.77	+116.6%	COM	136385101
—	CALLON PETE CO DEL	8,383	$272K	0.0%	$34.30	—	COM	13123X508
STAG	STAG INDL INC	6,889	$271K	0.0%	$37.23	—	COM	85254J102
—	PATTERSON COS INC	9,332	$265K	0.0%	$22.37	—	COM	703395103
—	FRONTIER COMMUNICATIONS PARE	10,431	$265K	0.0%	$19.73	—	COM	35909D109
APLE	APPLE HOSPITALITY REIT INC	15,836	$263K	0.0%	$13.80	—	COM	03784Y200
DK	DELEK US HLDGS INC	10,025	$259K	0.0%	$21.19	+12.8%	COM	24665A103
AGO	ASSURED GUARANTY LTD	3,409	$255K	0.0%	$37.14	+73.5%	COM	G0585R106
AGNC	AGNC INVT CORP	25,654	$252K	0.0%	$14.10	—	COM	00123Q104
CMC	COMMERCIAL METALS CO	4,959	$248K	0.0%	$25.03	+76.6%	COM	201723103
UAA	UNDER ARMOUR INC	28,020	$246K	0.0%	$9.65	-20.3%	CL A	904311107
THO	THOR INDS INC	2,064	$245K	0.0%	$87.93	+8.4%	COM	885160101
FCFS	FIRSTCASH HOLDINGS INC	2,251	$244K	0.0%	$102.79	+2.3%	COM	33768G107
MEOH	METHANEX CORP	5,100	$241K	0.0%	$40.76	+6.7%	COM	59151K108
SNDR	SCHNEIDER NATIONAL INC	9,371	$238K	0.0%	$23.01	+7.2%	CL B	80689H102
DDS	DILLARDS INC	578	$233K	0.0%	$133.11	+120.2%	CL A	254067101
SANM	SANMINA CORPORATION	4,456	$229K	0.0%	$59.02	-13.5%	COM	801056102
AVAV	AEROVIRONMENT INC.	1,787	$225K	0.0%	$122.31	0.0%	COM	008073108
GTES	GATES INDL CORP PLC	16,437	$221K	0.0%	$12.08	-2.1%	ORD SHS	G39108108
TWO	TWO HBRS INVT CORP	14,945	$208K	0.0%	$14.67	—	COM	90187B804
PFGC	PERFORMANCE FOOD GROUP CO	2,935	$203K	0.0%	$60.50	+1.6%	COM	71377A103
FAF	FIRST AMERN FINL CORP	3,028	$196K	0.0%	$49.74	+6.2%	COM	31847R102
CBRL	CRACKER BARREL OLD CTRY STOR	2,478	$191K	0.0%	$96.53	-31.5%	COM	22410J106
—	CHIMERA INVT CORP	37,371	$187K	0.0%	$15.01	—	COM	16934Q208
—	FOOT LOCKER INC	5,904	$184K	0.0%	$31.15	—	COM	344849104
AAL	AMERICAN AIRLINES GR	13,345	$183K	0.0%	$14.89	-15.7%	COM	02376R102
HWC	HANCOCK WHITNEY CORPORATION	3,728	$181K	0.0%	$35.16	+13.7%	COM	410120109
MNSO	MINISO GROUP HLDG LTD	8,822	$180K	0.0%	$17.52	—	SPONSORED ADS	66981J102
KBH	KB HOME	2,806	$175K	0.0%	$48.87	+1.5%	COM	48666K109
TNL	TRAVEL PLUS LEISURE CO	4,387	$172K	0.0%	$34.91	-5.3%	COM	894164102
—	WW INTL INC	18,867	$165K	0.0%	$9.11	—	COM	98262P101
WIT	WIPRO LIMITED (ADR)	29,474	$164K	0.0%	$5.87	—	ADR	97651M109
NTCT	NETSCOUT SYS INC	7,167	$157K	0.0%	$29.16	-23.1%	COM	64115T104
SBS	CIA SANEAMENTO (ADR)	10,087	$154K	0.0%	$10.10	—	ADR	20441A102
GGB	GERDAU S.A. (ADR)	31,364	$152K	0.0%	$4.39	—	ADR	373737105
HE	HAWAIIAN ELEC INDUSTRIES	10,109	$143K	0.0%	$32.67	-60.2%	COM	419870100
WFRD	WEATHERFORD INTL PLC	1,465	$143K	0.0%	$36.76	+152.9%	ORD SHS	G48833118
HIW	HIGHWOODS PPTYS INC	5,967	$137K	0.0%	$25.03	—	COM	431284108
—	HANESBRANDS INC	29,132	$130K	0.0%	$4.43	—	COM	410345102
CNO	CNO FINL GROUP INC	4,315	$120K	0.0%	$22.15	+9.1%	COM	12621E103
VIV	TELEFONICA BRASI-ADR	10,993	$120K	0.0%	$8.77	—	ADR	87936R205
—	BARRICK GOLD CORP	6,635	$120K	0.0%	$16.30	—	COM	067901108
OGE	OGE ENERGY CORP	3,420	$119K	0.0%	$34.99	-1.4%	COM	670837103
ENOV	ENOVIS CORPORATION	2,111	$118K	0.0%	$57.49	-13.3%	COM	194014502
UNFI	UNITED NAT FOODS INC	7,281	$118K	0.0%	$14.85	+2.4%	COM	911163103
SLF	SUN LIFE FINANCIAL INC.	2,239	$116K	0.0%	$53.05	-7.2%	COM	866796105
NSP	INSPERITY INC	977	$115K	0.0%	$102.62	-2.1%	COM	45778Q107
AXTA	AXALTA COATING SYS LTD	3,339	$113K	0.0%	$29.95	0.0%	COM	G0750C108
CATY	CATHAY GEN BANCORP	2,465	$110K	0.0%	$33.06	+6.0%	COM	149150104
UGP	ULTRAPAR PARTIC(ADR)	19,914	$108K	0.0%	$11.32	—	ADR	90400P101
WWD	WOODWARD INC	770	$105K	0.0%	$124.22	+3.9%	COM	980745103
APP	APPLOVIN CORP	2,619	$104K	0.0%	$35.47	+10.5%	COM CL A	03831W108
CROX	CROCS INC	1,108	$103K	0.0%	$113.27	-18.5%	COM	227046109
AEM	AGNICO EAGLE MINES LTD	1,825	$100K	0.0%	$45.31	+5.8%	COM	008474108
CIG	CEMIG (ADR)	42,537	$98,686	0.0%	$4.43	—	ADR	204409601
—	SKECHERS U S A INC	1,566	$97,671	0.0%	$48.95	—	CL A	830566105
UMC	UNITED MICROELEC(ADR	11,300	$95,598	0.0%	$7.06	—	ADR	910873405
ORI	OLD REP INTL CORP	3,122	$91,787	0.0%	$22.38	+5.0%	COM	680223104
FRT	FEDERAL RLTY INVT TR	883	$90,975	0.0%	$97.62	-12.2%	SH BEN INT	313745101
TRI	THOMSON REUTERS CORP.	620	$90,663	0.0%	$122.38	+4.7%	COM	884903808
FLR	FLUOR CORP	2,263	$88,710	0.0%	$36.95	0.0%	COM	343412102
TDS	TELEPHONE & DATA SYS INC	4,795	$87,940	0.0%	$18.11	+1.9%	COM	879433829
PAG	PENSKE AUTOMOTIVE GRP INC	538	$86,354	0.0%	$66.89	+129.0%	COM	70959W103
WPM	WHEATON PRECIOUS METALS CORP	1,699	$83,829	0.0%	$42.47	+4.8%	COM	962879102
ASB	ASSOCIATED BANC CORP	3,870	$82,625	0.0%	$15.97	+3.6%	COM	045487105
PBA	PEMBINA PIPELINE CORP	2,237	$76,998	0.0%	$25.27	+15.8%	COM	706327103
FNV	FRANCO NEV CORP	695	$76,930	0.0%	$138.67	-14.0%	COM	351858105
CCJ	CAMECO CORP	1,701	$73,347	0.0%	$22.32	+86.5%	COM	13321L108
TECK	TECK RESOURCES LTD	1,732	$73,229	0.0%	$38.44	-0.1%	CL B	878742204
BSBR	BANCO SANT (ADS)	10,784	$70,635	0.0%	$7.48	—	ADR	05967A107
SID	CIA SIDERURGICA(ADR)	16,396	$64,436	0.0%	$2.59	—	ADR	20440W105
VC	VISTEON CORP	478	$59,898	0.0%	$118.94	+3.4%	COM	92839U206
RBA	RB GLOBAL INC	737	$49,298	0.0%	$56.38	+14.0%	COM	74935Q107
NEU	NEWMARKET CORP	90	$49,125	0.0%	$397.58	+21.8%	COM	651587107
—	BEACON ROOFING SUPPLY INC	553	$48,155	0.0%	$80.93	—	COM	073685109
IHRT	IHEARTMEDIA INC	14,789	$39,487	0.0%	$2.96	-14.6%	COM CL A	45174J509
AMKR	AMKOR TECHNOLOGY INC	1,122	$37,340	0.0%	$14.84	+70.0%	COM	031652100
SEM	SELECT MED HLDGS CORP	1,578	$37,083	0.0%	$14.13	-13.8%	COM	81619Q105
AR	ANTERO RESOURCES CORP	1,632	$37,014	0.0%	$25.43	-0.3%	COM	03674X106
CVI	CVR ENERGY INC	1,222	$37,014	0.0%	$21.96	+32.6%	COM	12662P108
—	QIAGEN NV	827	$35,900	0.0%	$48.21	—	SHS	N72482123
RXT	RACKSPACE TECHNOLOGY INC	16,779	$33,558	0.0%	$1.67	-9.5%	COM	750102105
OGS	ONE GAS INC	524	$33,389	0.0%	$76.08	-17.0%	COM	68235P108
BKH	BLACK HILLS CORP	610	$32,946	0.0%	$46.16	0.0%	COM	092113109
TU	TELUS CORPORATION	1,835	$32,626	0.0%	$21.25	-18.6%	COM	87971M103
JEF	JEFFERIES FINL GROUP INC	796	$32,182	0.0%	$33.21	0.0%	COM	47233W109
STN	STANTEC INC	400	$32,092	0.0%	$64.85	—	COM	85472N109
ESLT	ELBIT SYS LTD	148	$31,872	0.0%	$208.52	-4.8%	ORD	M3760D101
PK	PARK HOTELS & RESORTS INC	1,952	$29,866	0.0%	$13.21	—	COM	700517105
GFL	GFL ENVIRONMENTAL INC	840	$28,988	0.0%	$33.45	-9.3%	SUB VTG SHS	36168Q104
CAE	CAE INC	1,276	$27,536	0.0%	$26.78	-20.4%	COM	124765108
KGC	KINROSS GOLD CORP	4,435	$26,832	0.0%	$6.94	-21.3%	COM	496902404
FLS	FLOWSERVE CORP	621	$25,635	0.0%	$37.04	0.0%	COM	34354P105
DSGX	DESCARTES SYS GROUP INC	300	$25,215	0.0%	$68.33	+14.1%	COM	249906108
BRKR	BRUKER CORP	340	$24,976	0.0%	$60.28	+5.4%	COM	116794108
PAAS	PAN AMERN SILVER CORP	1,393	$22,762	0.0%	$23.21	-35.5%	COM	697900108
GNTX	GENTEX CORP	691	$22,568	0.0%	$30.89	+0.0%	COM	371901109
WFG	WEST FRASER TIMBER CO LTD	200	$17,118	0.0%	$80.53	-8.1%	COM	952845105
MFA	MFA FINL INC	1,455	$16,412	0.0%	$9.92	—	COM	55272X607
AQN	ALGONQUIN PWR UTILS CORP	2,565	$16,211	0.0%	$11.24	-53.2%	COM	015857105
—	BROOKFIELD RENEWABLE CORP	515	$14,827	0.0%	$39.19	—	CL A SUB VTG	11284V105
LYFT	LYFT INC	732	$10,973	0.0%	$11.14	+4.5%	CL A COM	55087P104
UMBF	UMB FINL CORP	130	$10,875	0.0%	$64.95	+8.3%	COM	902788108
BCE	BCE INC	240	$9,451	0.0%	$34.86	-6.9%	COM	05534B760
DAN	DANA INC	507	$7,407	0.0%	$15.53	-19.8%	COM	235825205