CIK: 0001462160 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $43,826,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,614,112 | $2,007,088 | 4.6% | $94.45 | +135.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,503,678 | $1,937,933 | 4.4% | $72.51 | +483.5% | COM | 594918104 |
| NVDA | NVIDIA CORP. | 15,736,676 | $1,911,062 | 4.4% | $91.78 | +28.7% | COM | 67066G104 |
| AMZN | AMAZON.COM INC. | 6,224,859 | $1,159,878 | 2.6% | $119.91 | +52.2% | COM | 023135106 |
| META | META PLATFORMS INC-A | 1,588,717 | $909,445 | 2.1% | $101.15 | +406.3% | COM | 30303M102 |
| GOOGL | ALPHABET INC/CA-CL A | 3,985,647 | $661,020 | 1.5% | $106.84 | +56.1% | COM | 02079K305 |
| GOOG | ALPHABET INC/CA-CL C | 3,238,618 | $541,465 | 1.2% | $107.60 | +56.4% | COM | 02079K107 |
| NEE | NEXTERA ENERGY INC. | 6,236,512 | $527,172 | 1.2% | $60.60 | +23.5% | COM | 65339F101 |
| LLY | ELI LILLY AND COMPAN | 478,163 | $423,624 | 1.0% | $110.69 | +704.3% | COM | 532457108 |
| TSLA | TESLA INC | 1,606,316 | $420,260 | 1.0% | $221.00 | +3.2% | COM | 88160R101 |
| UNP | UNION PACIFIC | 1,670,551 | $411,757 | 0.9% | $192.14 | +22.1% | COM | 907818108 |
| AVGO | BROADCOM INC | 2,337,932 | $403,293 | 0.9% | $145.04 | +8.9% | COM | 11135F101 |
| AEP | AMERICAN ELECTRIC PO | 3,761,088 | $385,888 | 0.9% | $82.71 | +12.5% | COM | 025537101 |
| AMT | AMERICAN TOWER CORP | 1,632,568 | $379,670 | 0.9% | $175.06 | +20.4% | COM | 03027X100 |
| MA | MASTERCARD INC-A | 737,594 | $364,224 | 0.8% | $109.86 | +320.3% | COM | 57636Q104 |
| UNH | UNITEDHEALTH GROUP | 610,587 | $356,998 | 0.8% | $155.86 | +251.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 1,619,090 | $341,401 | 0.8% | $57.07 | +259.1% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP. | 2,852,899 | $328,939 | 0.8% | $84.39 | +25.5% | COM | 26441C204 |
| V | VISA INC-CL A SHARES | 1,144,318 | $314,630 | 0.7% | $89.66 | +198.6% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 682,346 | $314,057 | 0.7% | $157.18 | +181.3% | CL B | 084670702 |
| LNG | CHENIERE ENERGY INC | 1,685,282 | $303,081 | 0.7% | $101.08 | +77.9% | COM | 16411R208 |
| ES | EVERSOURCE ENERGY | 4,310,733 | $293,345 | 0.7% | $54.45 | +10.8% | COM | 30040W108 |
| XOM | EXXON MOBIL CORP. | 2,488,590 | $291,713 | 0.7% | $59.89 | +83.7% | COM | 30231G102 |
| NFLX | NETFLIX INC | 406,834 | $288,555 | 0.7% | $13.17 | +407.7% | COM | 64110L106 |
| ABBV | ABBVIE INC | 1,448,017 | $285,954 | 0.7% | $62.37 | +186.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,698,344 | $275,234 | 0.6% | $88.06 | +73.3% | COM | 478160104 |
| D | DOMINION ENERGY INC | 4,432,496 | $256,154 | 0.6% | $58.09 | -11.9% | COM | 25746U109 |
| COST | COSTCO WHSL CORP | 287,584 | $254,949 | 0.6% | $145.73 | +491.4% | COM | 22160K105 |
| PG | PROCTER & GAMBLE | 1,456,849 | $252,326 | 0.6% | $76.06 | +115.9% | COM | 742718109 |
| WMT | WALMART INC | 3,118,712 | $251,836 | 0.6% | $46.31 | +56.5% | COM | 931142103 |
| XEL | XCEL ENERGY INC | 3,750,107 | $244,882 | 0.6% | $52.76 | +7.2% | COM | 98389B100 |
| TXN | TEXAS INSTRUMENTS | 1,131,325 | $233,698 | 0.5% | $82.93 | +132.7% | COM | 882508104 |
| CSCO | CISCO SYS INC | 4,261,013 | $226,771 | 0.5% | $26.56 | +76.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 536,078 | $217,219 | 0.5% | $129.91 | +171.4% | COM | 437076102 |
| IVV | ISHARES CORE S&P 500 | 361,572 | $208,562 | 0.5% | $392.96 | — | ETF | 464287200 |
| NSC | NORFOLK SOUTHERN | 834,469 | $207,366 | 0.5% | $197.77 | +17.8% | COM | 655844108 |
| VZ | VERIZON COMMUNICAT. | 4,582,253 | $205,789 | 0.5% | $31.32 | +22.6% | COM | 92343V104 |
| MELI | MERCADOLIBRE INC | 98,841 | $202,818 | 0.5% | $827.28 | +127.6% | COM | 58733R102 |
| QCOM | QUALCOMM INC | 1,120,731 | $190,580 | 0.4% | $78.84 | +117.1% | COM | 747525103 |
| EXC | EXELON CORPORATION | 4,652,149 | $188,645 | 0.4% | $35.13 | +1.8% | COM | 30161N101 |
| IBM | INTL BUS MACHINES CO | 820,134 | $181,315 | 0.4% | $112.45 | +68.0% | COM | 459200101 |
| ELV | ELEVANCE HEALTH INC | 342,520 | $178,110 | 0.4% | $188.08 | +176.9% | COM | 036752103 |
| MRK | MERCK & CO. INC | 1,554,194 | $176,494 | 0.4% | $43.95 | +157.0% | COM | 58933Y105 |
| KO | COCA-COLA COMPANY | 2,434,581 | $174,949 | 0.4% | $35.13 | +86.9% | COM | 191216100 |
| CAT | CATERPILLAR INC | 435,214 | $170,221 | 0.4% | $160.58 | +110.9% | COM | 149123101 |
| FTNT | FORTINET INC | 2,194,910 | $170,215 | 0.4% | $52.60 | +29.9% | COM | 34959E109 |
| SBAC | SBA COMMUNICATIONS C | 699,375 | $168,340 | 0.4% | $217.14 | -0.7% | COM | 78410G104 |
| TMO | THERMO FISHER SCIENT | 267,069 | $165,201 | 0.4% | $164.13 | +258.9% | COM | 883556102 |
| T | AT & T INC. | 7,425,183 | $163,354 | 0.4% | $14.35 | +30.9% | COM | 00206R102 |
| ORCL | ORACLE CORPORATION | 957,057 | $163,083 | 0.4% | $38.14 | +275.1% | COM | 68389X105 |
| WSO | WATSCOINC. | 330,107 | $162,373 | 0.4% | $208.37 | +130.7% | COM | 942622200 |
| CRM | SALESFORCE INC | 592,098 | $162,063 | 0.4% | $108.07 | +134.9% | COM | 79466L302 |
| ACN | ACCENTURE PLC CL-A | 448,385 | $158,495 | 0.4% | $130.79 | +146.8% | COM | G1151C101 |
| AMD | ADVANCED MICRO | 956,790 | $156,990 | 0.4% | $59.74 | +154.3% | COM | 007903107 |
| EVRG | EVERGY INC | 2,527,577 | $156,735 | 0.4% | $49.48 | +11.3% | COM | 30034W106 |
| ADBE | ADOBE INC | 299,962 | $155,314 | 0.4% | $180.28 | +204.2% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL | 309,890 | $152,240 | 0.3% | $264.09 | +76.3% | COM | 46120E602 |
| PEP | PEPSICO INC. | 894,325 | $152,080 | 0.3% | $93.67 | +73.9% | COM | 713448108 |
| CMCSA | COMCAST CORP | 3,569,399 | $149,094 | 0.3% | $30.30 | +24.6% | CL A | 20030N101 |
| AMAT | APPLIED MATERIALS | 733,148 | $148,133 | 0.3% | $43.37 | +366.6% | COM | 038222105 |
| — | ARISTA NETWORKS INC | 375,333 | $144,060 | 0.3% | $167.68 | — | COM | 040413106 |
| EPAM | EPAM SYSTEMS INC | 720,708 | $143,443 | 0.3% | $262.61 | -23.7% | COM | 29414B104 |
| AGG | ISHARES CORE US AGGR | 1,413,455 | $143,141 | 0.3% | $104.03 | — | ETF | 464287226 |
| GLD | SPDR GOLD TRUST | 585,688 | $142,357 | 0.3% | $188.08 | — | ETF | 78463V107 |
| GILD | GILEAD SCIENCES INC | 1,643,776 | $137,814 | 0.3% | $52.18 | +40.0% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 3,413,291 | $135,439 | 0.3% | $13.99 | +177.1% | COM | 060505104 |
| TRGP | TARGA RESOURCES CORP | 896,380 | $132,673 | 0.3% | $64.70 | +111.5% | COM | 87612G101 |
| CVX | CHEVRON CORP | 892,002 | $131,365 | 0.3% | $79.29 | +76.5% | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 516,337 | $131,026 | 0.3% | $55.66 | +284.7% | COM | 743315103 |
| TTD | TRADE DESK INC/THE-A | 1,174,228 | $128,754 | 0.3% | $64.66 | +54.3% | COM | 88339J105 |
| UGI | UGI CORP | 5,144,020 | $128,703 | 0.3% | $25.82 | -6.7% | COM | 902681105 |
| LIN | LINDE PLC | 269,631 | $128,576 | 0.3% | $323.39 | +38.5% | SHS | G54950103 |
| MCD | MCDONALD'S | 419,872 | $127,855 | 0.3% | $106.12 | +151.3% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 239,906 | $123,940 | 0.3% | $230.08 | +112.9% | COM | 78409V104 |
| INTU | INTUIT INC. | 197,840 | $122,859 | 0.3% | $252.13 | +151.1% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,356,954 | $121,949 | 0.3% | $49.98 | -12.7% | COM | 110122108 |
| LNT | ALLIANT ENERGY CORP | 1,988,958 | $120,710 | 0.3% | $45.74 | +18.9% | COM | 018802108 |
| MKL | MARKEL GROUP INC | 75,220 | $117,989 | 0.3% | $958.54 | +63.3% | COM | 570535104 |
| TJX | TJX COMPANIES | 990,019 | $116,367 | 0.3% | $46.39 | +143.0% | COM | 872540109 |
| PM | PHILIP MORRIS INTL | 954,143 | $115,833 | 0.3% | $68.26 | +60.9% | COM | 718172109 |
| NOW | SERVICENOW INC. | 126,521 | $113,159 | 0.3% | $48.64 | +238.0% | COM | 81762P102 |
| CI | THE CIGNA GROUP | 325,787 | $112,866 | 0.3% | $199.31 | +68.1% | COM | 125523100 |
| BKNG | BOOKING HOLDINGS INC | 26,791 | $112,847 | 0.3% | $2049.61 | +85.1% | COM | 09857L108 |
| GE | GENERAL ELECTRIC CO | 583,980 | $110,127 | 0.3% | $65.45 | +156.6% | COM | 369604301 |
| DIS | WALT DISNEY CO/THE | 1,129,595 | $108,656 | 0.2% | $89.45 | +1.3% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 469,014 | $107,953 | 0.2% | $120.00 | +83.4% | COM | 032654105 |
| CL | COLGATE PALMOLIVE CO | 1,030,363 | $106,962 | 0.2% | $63.99 | +54.6% | COM | 194162103 |
| GFL | GFL ENVIRONMENTAL INC | 2,674,642 | $106,826 | 0.2% | $36.45 | +9.5% | SUB VTG SHS | 36168Q104 |
| AMGN | AMGEN | 325,752 | $104,961 | 0.2% | $123.11 | +154.4% | COM | 031162100 |
| MCO | MOODY'S CORPORATION | 217,760 | $103,347 | 0.2% | $75.85 | +504.8% | COM | 615369105 |
| EW | EDWARDS LIFESCIENCES | 1,549,174 | $102,230 | 0.2% | $73.68 | -1.4% | COM | 28176E108 |
| MLM | MARTIN MARIETTA MATE | 188,937 | $101,695 | 0.2% | $172.42 | +211.0% | COM | 573284106 |
| WFC | WELLS FARGO CO | 1,795,185 | $101,410 | 0.2% | $32.33 | +69.7% | COM | 949746101 |
| MSI | MOTOROLA SOLUTIONS | 223,239 | $100,375 | 0.2% | $159.52 | +157.5% | COM | 620076307 |
| ROP | ROPER TECHNOLOGIES I | 180,300 | $100,326 | 0.2% | $387.31 | +40.6% | COM | 776696106 |
| TMUS | T-MOBILE US INC | 475,377 | $98,099 | 0.2% | $84.19 | +122.6% | COM | 872590104 |
| ABT | ABBOTT LABORATORIES | 852,606 | $97,206 | 0.2% | $48.42 | +121.1% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO. | 358,423 | $97,204 | 0.2% | $87.72 | +179.4% | COM | 025816109 |
| GLOB | GLOBANT S A | 490,567 | $97,201 | 0.2% | $171.50 | +12.7% | COM | L44385109 |
| DTM | DT MIDSTREAM INC | 1,225,730 | $96,416 | 0.2% | $42.46 | +67.8% | COMMON STOCK | 23345M107 |
| AES | AES CORPORATION | 4,780,889 | $95,905 | 0.2% | $16.90 | -2.8% | COM | 00130H105 |
| ETN | EATON CORP PLC | 289,321 | $95,893 | 0.2% | $94.61 | +218.4% | COM | G29183103 |
| CBRE | CBRE GROUP INC | 765,095 | $95,239 | 0.2% | $47.64 | +128.8% | CL A | 12504L109 |
| LMT | LOCKHEED MARTIN CORP | 162,238 | $94,838 | 0.2% | $227.74 | +126.7% | COM | 539830109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,220,831 | $94,224 | 0.2% | $59.47 | +22.5% | CL A | 192446102 |
| HCA | HCA HEALTHCARE INC | 230,424 | $93,651 | 0.2% | $169.28 | +113.9% | COM | 40412C101 |
| DHR | DANAHER CORP | 310,289 | $86,267 | 0.2% | $66.71 | +293.4% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTIC. | 185,113 | $86,092 | 0.2% | $178.87 | +168.6% | COM | 92532F100 |
| KR | KROGER CO. | 1,494,976 | $85,662 | 0.2% | $31.85 | +63.7% | COM | 501044101 |
| GS | GOLDMAN SACHS GROUP INC | 172,133 | $85,225 | 0.2% | $180.51 | +163.2% | COM | 38141G104 |
| PFE | PFIZER INC. | 2,928,230 | $84,743 | 0.2% | $23.19 | +15.1% | COM | 717081103 |
| AJG | GALLAGHER (ARTHUR J. | 301,020 | $84,698 | 0.2% | $65.79 | +323.5% | COM | 363576109 |
| NET | CLOUDFLARE INC | 1,032,094 | $83,486 | 0.2% | $41.51 | +93.7% | CL A COM | 18915M107 |
| MRSH | MARSH & MCLENNAN COS | 366,505 | $81,764 | 0.2% | $87.83 | +147.0% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCE | 295,433 | $81,755 | 0.2% | $88.42 | +186.7% | COM | 053015103 |
| PDD | PDD HOLDINGS INC(ADR | 602,764 | $81,259 | 0.2% | $47.70 | — | ADR | 722304102 |
| SHW | SHERWIN WILLIAMS | 211,801 | $80,838 | 0.2% | $203.45 | +69.5% | COM | 824348106 |
| REGN | REGENERON PHARMACEUT | 76,324 | $80,235 | 0.2% | $448.39 | +146.8% | COM | 75886F107 |
| EQIX | EQUINIX INC | 90,140 | $80,011 | 0.2% | $530.04 | +49.9% | COM | 29444U700 |
| NKE | NIKE INC CL'B' | 904,104 | $79,923 | 0.2% | $67.74 | +12.2% | COM | 654106103 |
| — | BLACKROCK INC | 83,458 | $79,244 | 0.2% | $422.42 | — | COM | 09247X101 |
| KLAC | KLA CORP | 102,214 | $79,156 | 0.2% | $227.67 | +240.4% | COM | 482480100 |
| HON | HONEYWELL INTL INC. | 376,797 | $77,888 | 0.2% | $90.24 | +108.7% | COM | 438516106 |
| RTX | RTX CORP | 641,301 | $77,700 | 0.2% | $59.47 | +86.8% | COM | 75513E101 |
| PLD | PROLOGIS INC | 614,002 | $77,536 | 0.2% | $64.17 | +84.0% | COM | 74340W103 |
| DASH | DOORDASH INC - A | 539,116 | $76,948 | 0.2% | $132.79 | -8.7% | COM | 25809K105 |
| CB | CHUBB LIMITED | 265,122 | $76,459 | 0.2% | $128.52 | +110.7% | COM | H1467J104 |
| SO | SOUTHERN CO. | 845,210 | $76,221 | 0.2% | $57.12 | +42.9% | COM | 842587107 |
| — | LAM RESEARCH CORP. | 92,558 | $75,535 | 0.2% | $290.46 | — | COM | 512807108 |
| SE | SEA LTD-ADR | 800,006 | $75,425 | 0.2% | $60.69 | — | ADR | 81141R100 |
| SHOP | SHOPIFY INC - A | 934,774 | $74,913 | 0.2% | $38.79 | +78.0% | COM | 82509L107 |
| DE | DEERE & CO. | 177,222 | $73,960 | 0.2% | $202.52 | +82.3% | COM | 244199105 |
| COR | CENCORA INC | 327,226 | $73,652 | 0.2% | $160.11 | +43.4% | COM | 03073E105 |
| FAST | FASTENAL CO | 1,031,074 | $73,639 | 0.2% | $14.85 | +121.6% | COM | 311900104 |
| WM | WASTE MANAGEMENT INC | 354,619 | $73,619 | 0.2% | $66.84 | +205.6% | COM | 94106L109 |
| LOW | LOWE'S COMPANIES | 268,455 | $72,711 | 0.2% | $92.28 | +155.9% | COM | 548661107 |
| MPC | MARATHON PETROLEUM | 435,309 | $70,916 | 0.2% | $74.83 | +119.1% | COM | 56585A102 |
| BK | BANK NEW YORK MELLON CORP | 976,822 | $70,194 | 0.2% | $42.43 | +50.5% | COM | 064058100 |
| BSX | BOSTON SCIENTIFIC CORP | 832,079 | $69,728 | 0.2% | $25.48 | +209.4% | COM | 101137107 |
| AZO | AUTOZONE INC | 22,000 | $69,301 | 0.2% | $1528.39 | +100.9% | COM | 053332102 |
| DHI | D R HORTON INC | 362,870 | $69,225 | 0.2% | $40.63 | +326.2% | COM | 23331A109 |
| MCK | MCKESSON CORPORATION | 137,564 | $68,014 | 0.2% | $232.28 | +138.2% | COM | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 477,328 | $67,914 | 0.2% | $106.85 | +25.6% | COM | 494368103 |
| PANW | PALO ALTO NETWORKS | 198,219 | $67,751 | 0.2% | $81.73 | +105.9% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 255,048 | $66,840 | 0.2% | $135.00 | +75.8% | COM | 452308109 |
| SCI | SERVICE CORP INT'L | 845,363 | $66,725 | 0.2% | $54.12 | +40.5% | COM | 817565104 |
| UBER | UBER TECHNOLOGIES IN | 881,933 | $66,286 | 0.2% | $34.59 | +103.5% | COM | 90353T100 |
| NTAP | NETAPP INC | 523,500 | $64,657 | 0.1% | $62.40 | +94.1% | COM | 64110D104 |
| C | CITIGROUP INC | 1,032,593 | $64,640 | 0.1% | $40.68 | +46.0% | COM | 172967424 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 173,581 | $64,281 | 0.1% | $278.07 | +20.8% | CL A | 989207105 |
| COP | CONOCOPHILLIPS | 596,176 | $62,765 | 0.1% | $53.98 | +94.6% | COM | 20825C104 |
| PYPL | PAYPAL HOLDINGS INC | 786,066 | $61,337 | 0.1% | $56.71 | +17.7% | COM | 70450Y103 |
| APH | AMPHENOL CORP 'A' | 940,749 | $61,299 | 0.1% | $42.83 | +49.6% | COM | 032095101 |
| CNC | CENTENE CORP DEL | 811,505 | $61,090 | 0.1% | $67.89 | +8.0% | COM | 15135B101 |
| TT | TRANE TECHNOLOGIES PLC | 154,333 | $59,994 | 0.1% | $119.02 | +188.2% | SHS | G8994E103 |
| TSM | TAIWAN SEMICOND.(ADR | 344,929 | $59,904 | 0.1% | $35.49 | — | ADR | 874039100 |
| SYK | STRYKER CORP | 164,428 | $59,401 | 0.1% | $114.61 | +197.1% | COM | 863667101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 218,328 | $59,173 | 0.1% | $83.68 | +230.4% | COM | 127387108 |
| WMS | ADVANCED DRAINAGE SY | 371,694 | $58,415 | 0.1% | $92.11 | +68.3% | COM | 00790R104 |
| MDT | MEDTRONIC PLC | 634,607 | $57,134 | 0.1% | $64.37 | +25.6% | SHS | G5960L103 |
| CRH | CRH PLC | 614,449 | $56,984 | 0.1% | $72.69 | +14.0% | ORD | G25508105 |
| RPRX | ROYALTY PHARMA PLC | 2,006,306 | $56,758 | 0.1% | $37.37 | -25.9% | SHS CLASS A | G7709Q104 |
| ED | CONSOLIDATED EDISON INC | 544,624 | $56,712 | 0.1% | $63.24 | +49.3% | COM | 209115104 |
| MDLZ | MONDELEZ INTERNATION | 768,839 | $56,640 | 0.1% | $29.76 | +125.7% | COM | 609207105 |
| MS | MORGAN STANLEY | 541,669 | $56,464 | 0.1% | $29.68 | +226.5% | COM | 617446448 |
| EOG | EOG RESOURCES INC. | 458,676 | $56,385 | 0.1% | $80.70 | +49.2% | COM | 26875P101 |
| HSY | THE HERSHEY COMPANY | 293,990 | $56,381 | 0.1% | $152.47 | +22.0% | COM | 427866108 |
| SPOT | SPOTIFY TECHNOLOGY S | 151,579 | $55,861 | 0.1% | $147.89 | +124.8% | COM | L8681T102 |
| WDAY | WORKDAY INC | 226,625 | $55,389 | 0.1% | $136.79 | +72.7% | COM | 98138H101 |
| LEN | LENNAR CORP CL-A | 293,675 | $55,058 | 0.1% | $52.11 | +215.2% | COM | 526057104 |
| NOC | NORTHROP GRUMMAN | 103,975 | $54,906 | 0.1% | $217.32 | +120.0% | COM | 666807102 |
| EBAY | EBAY INC | 831,140 | $54,116 | 0.1% | $32.97 | +70.7% | COM | 278642103 |
| MU | MICRON TECHNOLOGY | 515,909 | $53,505 | 0.1% | $44.97 | +131.2% | COM | 595112103 |
| CME | CME GROUP INC | 241,924 | $53,381 | 0.1% | $87.31 | +125.0% | COM | 12572Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 222,406 | $53,380 | 0.1% | $120.02 | +103.4% | COM | N6596X109 |
| SBUX | STARBUCKS CORP | 544,836 | $53,116 | 0.1% | $52.97 | +56.4% | COM | 855244109 |
| FISV | FISERV, INC. | 293,715 | $52,766 | 0.1% | $75.26 | +119.2% | COM | 337738108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 269,523 | $51,967 | 0.1% | $119.01 | +53.9% | ORD | M22465104 |
| DELL | DELL TECHNOLOGIES INC | 437,750 | $51,891 | 0.1% | $43.73 | +160.5% | CL C | 24703L202 |
| GIS | GENERAL MILLS | 699,998 | $51,695 | 0.1% | $52.65 | +24.7% | COM | 370334104 |
| RSG | REPUBLIC SERVICES | 256,005 | $51,416 | 0.1% | $95.62 | +107.0% | COM | 760759100 |
| GDDY | GODADDY INC | 325,565 | $51,042 | 0.1% | $108.97 | +40.3% | CL A | 380237107 |
| DDOG | DATADOG INC | 442,127 | $50,871 | 0.1% | $85.79 | +36.2% | CL A COM | 23804L103 |
| HPQ | HP INC | 1,417,460 | $50,844 | 0.1% | $15.26 | +117.9% | COM | 40434L105 |
| SPG | SIMON PROPERTY(REIT) | 300,106 | $50,724 | 0.1% | $97.66 | +51.1% | COM | 828806109 |
| CPNG | COUPANG INC | 2,065,943 | $50,719 | 0.1% | $32.03 | -30.6% | COM | 22266T109 |
| AOS | SMITH (A.O.) CORP. | 562,977 | $50,572 | 0.1% | $52.50 | +53.6% | COM | 831865209 |
| BX | BLACKSTONE INC | 327,664 | $50,175 | 0.1% | $59.08 | +126.2% | COM | 09260D107 |
| FDX | FEDEX CORP | 182,702 | $50,002 | 0.1% | $167.39 | +68.0% | COM | 31428X106 |
| AFL | AFLAC INC. | 446,487 | $49,917 | 0.1% | $48.61 | +103.1% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 790,168 | $49,686 | 0.1% | $52.36 | +5.4% | COM | 126650100 |
| UPS | UNITED PARCEL SRV-B | 362,924 | $49,481 | 0.1% | $84.59 | +42.5% | COM | 911312106 |
| ZTS | ZOETIS INC | 252,394 | $49,313 | 0.1% | $51.67 | +251.0% | CL A | 98978V103 |
| CMI | CUMMINS INC | 151,101 | $48,925 | 0.1% | $147.20 | +95.6% | COM | 231021106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 847,258 | $48,819 | 0.1% | $61.17 | -9.5% | COM | 169656105 |
| SNPS | SYNOPSYS INC. | 96,190 | $48,710 | 0.1% | $184.15 | +191.4% | COM | 871607107 |
| RYAAY | RYANAIR HLDGS (ADR) | 1,060,602 | $47,918 | 0.1% | $63.91 | — | ADR | 783513203 |
| NUE | NUCOR CORP | 317,294 | $47,702 | 0.1% | $89.45 | +64.1% | COM | 670346105 |
| INTC | INTEL CORPORATION | 2,030,166 | $47,628 | 0.1% | $26.95 | -7.6% | COM | 458140100 |
| BAP | CREDICORP LTD | 260,662 | $47,172 | 0.1% | $132.63 | +20.0% | COM | G2519Y108 |
| VST | VISTRA CORP | 397,205 | $47,085 | 0.1% | $23.49 | +258.1% | COM | 92840M102 |
| DLR | DIGITAL RLTY TR INC | 290,832 | $47,065 | 0.1% | $118.21 | +24.3% | COM | 253868103 |
| VLO | VALERO ENERGY CORP. | 348,345 | $47,037 | 0.1% | $80.15 | +73.9% | COM | 91913Y100 |
| ADSK | AUTODESK INC. | 168,845 | $46,513 | 0.1% | $140.70 | +78.9% | COM | 052769106 |
| VEEV | VEEVA SYSTEMS INC-A | 219,781 | $46,125 | 0.1% | $179.11 | +10.4% | COM | 922475108 |
| CTAS | CINTAS CORP | 222,440 | $45,796 | 0.1% | $144.12 | +32.4% | COM | 172908105 |
| MO | ALTRIA GROUP INC | 893,496 | $45,604 | 0.1% | $24.08 | +89.1% | COM | 02209S103 |
| MAS | MASCO CORP. | 543,098 | $45,588 | 0.1% | $49.57 | +49.4% | COM | 574599106 |
| FFIV | F5 INC | 207,012 | $45,584 | 0.1% | $165.90 | +16.8% | COM | 315616102 |
| XYZ | BLOCK INC | 670,536 | $45,013 | 0.1% | $63.15 | +2.3% | CL A | 852234103 |
| AIG | AMERICAN INTL GROUP | 607,504 | $44,488 | 0.1% | $43.72 | +65.2% | COM | 026874784 |
| CSGP | COSTAR GROUP INC | 586,744 | $44,264 | 0.1% | $80.91 | -6.3% | COM | 22160N109 |
| SCHW | SCHWAB (CHAS) CORP | 680,121 | $44,079 | 0.1% | $38.58 | +67.4% | COM | 808513105 |
| VTR | VENTAS INC. | 686,414 | $44,020 | 0.1% | $43.82 | +27.7% | COM | 92276F100 |
| RBLX | ROBLOX CORP -CLASS A | 993,864 | $43,988 | 0.1% | $39.18 | +6.5% | COM | 771049103 |
| JD | JD.COM INC | 1,094,034 | $43,761 | 0.1% | $65.77 | — | SPON ADR CL A | 47215P106 |
| EXPD | EXPEDITORS INTL WASH | 330,892 | $43,479 | 0.1% | $89.85 | +33.8% | COM | 302130109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,111,917 | $43,210 | 0.1% | $12.18 | +50.9% | COM | 42824C109 |
| MRNA | MODERNA INC | 646,231 | $43,188 | 0.1% | $81.43 | +12.7% | COM | 60770K107 |
| ICE | INTERCONTINENTAL EXC | 264,366 | $42,468 | 0.1% | $61.81 | +145.4% | COM | 45866F104 |
| ORLY | O'REILLY AUTOMOTIVE | 36,832 | $42,416 | 0.1% | $17.47 | +320.4% | COM | 67103H107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 218,115 | $42,284 | 0.1% | $116.64 | +42.2% | COM | 12008R107 |
| DXCM | DEXCOM INC. | 629,526 | $42,203 | 0.1% | $77.51 | +5.9% | COM | 252131107 |
| TEAM | ATLASSIAN CORP-A | 265,077 | $42,097 | 0.1% | $159.76 | +3.0% | COM | 049468101 |
| TGT | TARGET CORP. | 268,831 | $41,900 | 0.1% | $77.71 | +81.5% | COM | 87612E106 |
| ECL | ECOLAB INC | 163,554 | $41,760 | 0.1% | $149.00 | +61.8% | COM | 278865100 |
| GD | GENERAL DYNAMICS | 138,142 | $41,747 | 0.1% | $115.28 | +148.5% | COM | 369550108 |
| CSL | CARLISLE COS INC | 91,957 | $41,358 | 0.1% | $359.63 | +13.0% | COM | 142339100 |
| MNST | MONSTER BEVERAGE COR | 791,726 | $41,304 | 0.1% | $43.03 | +15.1% | COM | 61174X109 |
| GWW | GRAINGER W W INC | 39,582 | $41,118 | 0.1% | $441.33 | +116.8% | COM | 384802104 |
| IOT | SAMSARA INC-CL A | 852,802 | $41,037 | 0.1% | $23.60 | +71.7% | COM | 79589L106 |
| BA | BOEING CO. | 268,012 | $40,749 | 0.1% | $118.49 | +44.7% | COM | 097023105 |
| CSX | CSX CORP | 1,180,037 | $40,747 | 0.1% | $29.77 | +11.6% | COM | 126408103 |
| WCN | WASTE CONNECTIONS | 226,185 | $40,446 | 0.1% | $82.10 | +118.8% | COM | 94106B101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 343,030 | $40,344 | 0.1% | $58.42 | +83.3% | COM | 416515104 |
| NDSN | NORDSON CORPORATION | 151,791 | $39,865 | 0.1% | $177.36 | +35.1% | COM | 655663102 |
| CHWY | CHEWY INC - CLASS A | 1,353,984 | $39,658 | 0.1% | $28.87 | -7.6% | COM | 16679L109 |
| MTD | METTLER-TOLEDO INTL | 26,317 | $39,468 | 0.1% | $735.30 | +90.9% | COM | 592688105 |
| MMM | 3M CO. | 288,424 | $39,428 | 0.1% | $83.74 | +42.3% | COM | 88579Y101 |
| AON | AON PLC-A | 113,620 | $39,311 | 0.1% | $195.17 | +66.2% | COM | G0403H108 |
| CPRT | COPART INC | 749,994 | $39,300 | 0.1% | $34.45 | +50.7% | COM | 217204106 |
| PH | PARKER HANNIFIN | 62,011 | $39,180 | 0.1% | $139.56 | +301.5% | COM | 701094104 |
| CEG | CONSTELLATION ENERGY | 147,867 | $38,448 | 0.1% | $49.21 | +300.6% | COM | 21037T109 |
| GM | GENERAL MTRS CO | 856,291 | $38,396 | 0.1% | $31.36 | +45.7% | COM | 37045V100 |
| MSCI | MSCI INC. | 65,860 | $38,392 | 0.1% | $258.40 | +106.4% | COM | 55354G100 |
| OTIS | OTIS WORLDWIDE CORP | 367,930 | $38,243 | 0.1% | $60.79 | +53.0% | COM | 68902V107 |
| CRWD | CROWDSTRIKE HLDGS-A | 136,088 | $38,169 | 0.1% | $149.05 | +90.6% | COM | 22788C105 |
| BDX | BECTON DICKINSON & | 158,298 | $38,166 | 0.1% | $150.02 | +51.7% | COM | 075887109 |
| PHM | PULTE GROUP INC. | 264,390 | $37,948 | 0.1% | $33.85 | +271.5% | COM | 745867101 |
| SYF | SYNCHRONY FINANCIAL | 756,775 | $37,748 | 0.1% | $27.87 | +69.4% | COM | 87165B103 |
| NEM | NEWMONT CORP | 704,219 | $37,641 | 0.1% | $35.76 | +35.3% | COM | 651639106 |
| PNC | PNC FIN. SERVICES | 203,175 | $37,557 | 0.1% | $70.89 | +136.3% | COM | 693475105 |
| TDG | TRANSDIGM GROUP INC | 26,291 | $37,521 | 0.1% | $216.98 | +431.1% | COM | 893641100 |
| TRV | TRAVELERS COMPANIES | 160,123 | $37,488 | 0.1% | $108.23 | +99.0% | COM | 89417E109 |
| ODFL | OLD DOMINION FREIGHT | 186,726 | $37,091 | 0.1% | $144.04 | +33.8% | COM | 679580100 |
| CCI | CROWN CASTLE INC | 312,261 | $37,044 | 0.1% | $113.64 | -10.2% | COM | 22822V101 |
| EA | ELECTRONIC ARTS | 257,590 | $36,949 | 0.1% | $92.98 | +54.9% | COM | 285512109 |
| EXR | EXTRA SPACE STORAGE | 205,005 | $36,940 | 0.1% | $105.42 | +50.3% | COM | 30225T102 |
| KKR | KKR & CO INC | 282,328 | $36,866 | 0.1% | $29.46 | +298.6% | COM | 48251W104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 383,800 | $36,806 | 0.1% | $62.87 | +35.4% | SHS A | N53745100 |
| ACGL | ARCH CAPITAL GRP LTD | 327,508 | $36,642 | 0.1% | $50.11 | +97.3% | COM | G0450A105 |
| NRG | NRG ENERGY INC | 400,287 | $36,466 | 0.1% | $38.01 | +105.2% | COM | 629377508 |
| TROW | T ROWE PRICE GROUP | 334,228 | $36,407 | 0.1% | $85.86 | +19.0% | COM | 74144T108 |
| TEL | TE Connectivity Ltd | 239,297 | $36,131 | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| WELL | WELLTOWER INC | 279,460 | $35,779 | 0.1% | $67.20 | +69.4% | COM | 95040Q104 |
| CAH | CARDINAL HEALTH INC | 321,811 | $35,567 | 0.1% | $73.49 | +39.3% | COM | 14149Y108 |
| PLTR | PALANTIR TECHNOLOG-A | 943,809 | $35,110 | 0.1% | $20.44 | +50.2% | COM | 69608A108 |
| STLD | STEEL DYNAMICS INC. | 278,263 | $35,083 | 0.1% | $56.83 | +109.1% | COM | 858119100 |
| ADM | ARCHER DANIELS MDLND | 583,821 | $34,877 | 0.1% | $47.78 | +21.0% | COM | 039483102 |
| LQD | ISHARES IBOXX \ INV | 307,755 | $34,770 | 0.1% | $122.49 | — | ETF | 464287242 |
| ENPH | ENPHASE ENERGY INC | 306,787 | $34,673 | 0.1% | $120.29 | -7.1% | COM | 29355A107 |
| AMP | AMERIPRISE FINANCIAL | 73,160 | $34,371 | 0.1% | $184.09 | +131.7% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 179,309 | $34,006 | 0.1% | $70.08 | +146.6% | COM | 020002101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 553,564 | $33,998 | 0.1% | $45.33 | +14.4% | COM | 136069101 |
| USB | U.S. BANCORP | 724,073 | $33,112 | 0.1% | $28.87 | +42.5% | COM | 902973304 |
| ALNY | ALNYLAM PHARMACEUTIC | 120,332 | $33,095 | 0.1% | $97.94 | +165.8% | COM | 02043Q107 |
| FCX | FREEPORT-MCMORAN INC | 660,070 | $32,951 | 0.1% | $21.10 | +109.6% | COM | 35671D857 |
| COF | CAPITAL ONE FINL CORP | 220,026 | $32,944 | 0.1% | $99.59 | +40.4% | COM | 14040H105 |
| APP | APPLOVIN CORP-CL-A | 252,278 | $32,935 | 0.1% | $52.77 | +72.9% | COM | 03831W108 |
| DB | DEUTSCHE BANK A G | 1,919,435 | $32,841 | 0.1% | $10.17 | +53.7% | NAMEN AKT | D18190898 |
| — | DESPEGAR COM CORP | 2,633,180 | $32,651 | 0.1% | $8.62 | — | ORD SHS | G27358103 |
| WMB | WILLIAMS COS INC | 713,202 | $32,558 | 0.1% | $20.07 | +108.1% | COM | 969457100 |
| GEV | GE VERNOVA INC | 127,453 | $32,498 | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| KDP | KEURIG DR PEPPER INC | 866,385 | $32,472 | 0.1% | $30.03 | +12.0% | COM | 49271V100 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 1,248,529 | $32,387 | 0.1% | $18.35 | — | SPONSORED ADS | 04965M106 |
| VCIT | VANGUARD INT-TERM CO | 385,230 | $32,263 | 0.1% | $95.07 | — | ETF | 92206C870 |
| PSA | PUBLIC STORAGE | 88,546 | $32,219 | 0.1% | $193.69 | +58.3% | COM | 74460D109 |
| FICO | FAIR ISAAC CORP | 16,365 | $31,806 | 0.1% | $453.26 | +277.5% | COM | 303250104 |
| APD | AIR PRODUCTS & CHEM. | 105,698 | $31,471 | 0.1% | $118.04 | +123.0% | COM | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY | 385,955 | $30,988 | 0.1% | $63.45 | +24.8% | COM | 595017104 |
| BLD | TOPBUILD CORP | 75,889 | $30,872 | 0.1% | $406.20 | -0.7% | COM | 89055F103 |
| MET | METLIFE INC. | 366,603 | $30,237 | 0.1% | $32.66 | +120.1% | COM | 59156R108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 185,751 | $30,233 | 0.1% | $87.73 | +68.7% | CL A | 099502106 |
| CARR | CARRIER GLOBAL CORP | 373,980 | $30,102 | 0.1% | $22.35 | +206.6% | COM | 14448C104 |
| PCAR | PACCAR INC | 304,134 | $30,012 | 0.1% | $46.09 | +100.1% | COM | 693718108 |
| RS | RELIANCE INC | 102,812 | $29,734 | 0.1% | $233.92 | +22.4% | COM | 759509102 |
| ROST | ROSS STORES INC. | 196,665 | $29,600 | 0.1% | $68.79 | +111.3% | COM | 778296103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 131,295 | $29,296 | 0.1% | $201.53 | 0.0% | COM | 03820C105 |
| PSX | PHILLIPS 66 | 222,502 | $29,248 | 0.1% | $61.87 | +107.5% | COM | 718546104 |
| BBY | BEST BUY INC | 282,010 | $29,132 | 0.1% | $56.44 | +48.7% | COM | 086516101 |
| CBOE | CBOE GLOBAL MARKETS | 141,888 | $29,069 | 0.1% | $117.12 | +65.9% | COM | 12503M108 |
| FERG | Ferguson Enterprises Inc | 146,303 | $29,051 | 0.1% | $197.54 | 0.0% | COMMON STOCK | 31488V107 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,088,454 | $29,028 | 0.1% | $2.93 | +45.9% | COM | 550241103 |
| OC | OWENS CORNING INC | 164,386 | $29,017 | 0.1% | $88.09 | +91.2% | COM | 690742101 |
| EMR | EMERSON ELECTRIC | 264,830 | $28,964 | 0.1% | $48.91 | +114.8% | COM | 291011104 |
| MRVL | MARVELL TECHNOLOGY I | 401,011 | $28,921 | 0.1% | $56.93 | +20.8% | COM | 573874104 |
| MAR | MARRIOTT INTL INC'A' | 114,674 | $28,508 | 0.1% | $91.56 | +151.0% | COM | 571903202 |
| OMC | OMNICOM GROUP | 275,418 | $28,475 | 0.1% | $57.12 | +59.9% | COM | 681919106 |
| AVB | AVALONBAY CMNTYS INC | 125,607 | $28,293 | 0.1% | $144.83 | +41.8% | COM | 053484101 |
| MANH | MANHATTAN ASSOCIATES | 99,901 | $28,110 | 0.1% | $209.64 | +21.4% | COM | 562750109 |
| PAYX | PAYCHEX INC | 208,464 | $27,974 | 0.1% | $58.03 | +110.1% | COM | 704326107 |
| SLB | SCHLUMBERGER LIMITED | 665,569 | $27,921 | 0.1% | $48.24 | -11.5% | COM | 806857108 |
| NU | NU HOLDINGS LTD/CA-A | 2,044,440 | $27,907 | 0.1% | $11.60 | +16.0% | COM | G6683N103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 398,878 | $27,818 | 0.1% | $74.30 | -15.9% | CL A | 98980L101 |
| SRE | SEMPRA | 330,491 | $27,639 | 0.1% | $61.20 | +24.8% | COM | 816851109 |
| CLX | CLOROX CO DEL | 169,379 | $27,594 | 0.1% | $125.80 | +12.2% | COM | 189054109 |
| YUM | YUM! BRANDS INC | 197,109 | $27,538 | 0.1% | $79.58 | +62.6% | COM | 988498101 |
| DVN | DEVON ENERGY CORP | 703,705 | $27,529 | 0.1% | $32.49 | +29.8% | COM | 25179M103 |
| HLT | HILTON WORLDWIDE HOL | 118,537 | $27,323 | 0.1% | $74.68 | +188.9% | COM | 43300A203 |
| AVAV | AEROVIRONMENT INC. | 135,969 | $27,262 | 0.1% | $179.15 | +0.5% | COM | 008073108 |
| KHC | KRAFT HEINZ CO/THE | 770,791 | $27,062 | 0.1% | $35.60 | -10.6% | COM | 500754106 |
| TFC | TRUIST FINANCIAL COR | 631,832 | $27,023 | 0.1% | $40.52 | -2.3% | COM | 89832Q109 |
| PCG | PG AND E CORPORATION | 1,366,048 | $27,007 | 0.1% | $12.95 | +43.1% | COM | 69331C108 |
| AMH | AMERICAN HOMES 4 REN | 695,338 | $26,694 | 0.1% | $33.27 | — | COM | 02665T306 |
| IDXX | IDEXX LABS INC | 52,240 | $26,393 | 0.1% | $205.41 | +136.5% | COM | 45168D104 |
| O | REALTY INCOME CORP | 414,592 | $26,293 | 0.1% | $49.32 | +11.5% | COM | 756109104 |
| EXPE | EXPEDIA GROUP INC | 177,581 | $26,286 | 0.1% | $108.03 | +21.6% | COM | 30212P303 |
| WSM | WILLIAMS SONOMA INC | 169,411 | $26,245 | 0.1% | $99.82 | +40.9% | COM | 969904101 |
| NVR | NVR INC | 2,670 | $26,198 | 0.1% | $4097.56 | +113.0% | COM | 62944T105 |
| HST | HOST HOTELS & RESORTS INC | 1,488,100 | $26,191 | 0.1% | $16.18 | -1.5% | COM | 44107P104 |
| A | AGILENT TECHNOLOGIES | 175,634 | $26,078 | 0.1% | $64.67 | +109.7% | COM | 00846U101 |
| DPZ | DOMINO'S PIZZA INC. | 60,456 | $26,005 | 0.1% | $307.54 | +38.2% | COM | 25754A201 |
| MPWR | MONOLITHIC POWER SYS | 27,810 | $25,710 | 0.1% | $349.02 | +144.5% | COM | 609839105 |
| NYT | NEW YORK TIMES (CL'A | 460,709 | $25,648 | 0.1% | $37.93 | +39.4% | COM | 650111107 |
| URI | UNITED RENTALS INC. | 31,632 | $25,613 | 0.1% | $235.48 | +201.8% | COM | 911363109 |
| BN | BROOKFIELD CORPORA-A | 481,245 | $25,578 | 0.1% | $22.64 | +38.2% | COM | 11271J107 |
| KEYS | KEYSIGHT TECHNOLOGIE | 160,570 | $25,519 | 0.1% | $106.25 | +34.0% | COM | 49338L103 |
| — | KELLANOVA | 316,117 | $25,514 | 0.1% | $49.81 | +37.3% | COM | 487836108 |
| OKE | ONEOK INC. | 279,936 | $25,511 | 0.1% | $39.06 | +108.7% | COM | 682680103 |
| DGX | QUEST DIAGNOSTICS | 164,004 | $25,462 | 0.1% | $90.69 | +60.8% | COM | 74834L100 |
| WEC | WEC ENERGY GROUP INC | 264,543 | $25,444 | 0.1% | $59.45 | +42.3% | COM | 92939U106 |
| CHD | CHURCH & DWIGHT CO. | 242,806 | $25,427 | 0.1% | $65.14 | +54.9% | COM | 171340102 |
| PEG | PUBLIC SERVICE ENTER | 284,486 | $25,379 | 0.1% | $41.54 | +83.8% | COM | 744573106 |
| CF | CF INDS HLDGS INC | 293,961 | $25,222 | 0.1% | $69.26 | +8.1% | COM | 125269100 |
| JKHY | HENRY JACK & ASSOC INC | 142,514 | $25,159 | 0.1% | $144.63 | +14.8% | COM | 426281101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 77,533 | $25,127 | 0.1% | $314.60 | +6.9% | CL A | 16119P108 |
| ABNB | AIRBNB INC-CLASS A | 198,139 | $25,126 | 0.1% | $141.55 | -8.4% | COM | 009066101 |
| HUM | HUMANA | 79,282 | $25,112 | 0.1% | $275.58 | +26.6% | COM | 444859102 |
| GEN | GEN DIGITAL INC | 915,363 | $25,108 | 0.1% | $19.20 | +30.5% | COM | 668771108 |
| JCI | JOHNSON CONTROLS INT | 321,700 | $24,967 | 0.1% | $36.78 | +87.5% | COM | G51502105 |
| VRSK | VERISK ANALYTICS INC | 92,290 | $24,730 | 0.1% | $94.76 | +183.0% | COM | 92345Y106 |
| AKAM | AKAMAI TECHNOLOGIES | 243,804 | $24,612 | 0.1% | $80.96 | +20.4% | COM | 00971T101 |
| FIS | FIDELITY NATL INFORMATION SV | 291,146 | $24,383 | 0.1% | $83.26 | -8.0% | COM | 31620M106 |
| GRMN | GARMIN LTD | 137,846 | $24,265 | 0.1% | $87.48 | +93.0% | SHS | H2906T109 |
| VRSN | VERISIGN INC. | 127,365 | $24,194 | 0.1% | $173.02 | +3.3% | COM | 92343E102 |
| EQR | EQUITY RESIDENTIAL | 323,535 | $24,090 | 0.1% | $65.30 | +4.2% | COM | 29476L107 |
| HOLX | HOLOGIC INC | 293,390 | $23,900 | 0.1% | $58.80 | +36.0% | COM | 436440101 |
| SYY | SYSCO CORPORATION | 305,911 | $23,879 | 0.1% | $41.28 | +74.7% | COM | 871829107 |
| VLTO | VERALTO CORP | 209,584 | $23,444 | 0.1% | $88.02 | +19.3% | COM | 92338C103 |
| IT | GARTNER INC | 45,823 | $23,221 | 0.1% | $195.59 | +145.8% | COM | 366651107 |
| KMI | KINDER MORGAN INC | 1,050,588 | $23,207 | 0.1% | $17.87 | +11.1% | COM | 49456B101 |
| PODD | INSULET CORPORATION | 99,149 | $23,077 | 0.1% | $187.90 | +9.3% | COM | 45784P101 |
| FCN | FTI CONSULTING, INC. | 100,377 | $22,842 | 0.1% | $181.40 | +22.5% | COM | 302941109 |
| BNTX | BIONTECH SE-ADR | 190,542 | $22,631 | 0.1% | $113.18 | — | ADR | 09075V102 |
| APO | APOLLO GLOBAL MANAGE | 180,856 | $22,591 | 0.1% | $58.44 | +93.8% | COM | 03769M106 |
| SUI | SUN COMMUNITIES INC | 165,177 | $22,324 | 0.1% | $134.16 | — | COM | 866674104 |
| LHX | L3HARRIS TECHNOLOGIE | 93,814 | $22,316 | 0.1% | $185.47 | +21.1% | COM | 502431109 |
| KVUE | KENVUE INC | 962,242 | $22,257 | 0.1% | $20.68 | -5.0% | COM | 49177J102 |
| GGG | GRACO | 254,106 | $22,237 | 0.1% | $72.21 | +11.3% | COM | 384109104 |
| STT | STATE STREET CORP | 250,277 | $22,142 | 0.1% | $53.43 | +47.4% | COM | 857477103 |
| FND | FLOOR & DECOR HOLD-A | 178,296 | $22,139 | 0.1% | $81.36 | +27.8% | COM | 339750101 |
| TXT | TEXTRON | 244,414 | $21,650 | 0.0% | $66.02 | +33.5% | COM | 883203101 |
| RMD | RESMED INC | 88,201 | $21,532 | 0.0% | $79.44 | +177.9% | COM | 761152107 |
| PRU | PRUDENTIAL FINANCIAL | 175,037 | $21,197 | 0.0% | $50.62 | +118.4% | COM | 744320102 |
| RCL | ROYAL CARIB CRUISES | 119,399 | $21,177 | 0.0% | $51.20 | +211.1% | COM | V7780T103 |
| PAYC | PAYCOM SOFTWARE INC | 124,556 | $20,747 | 0.0% | $185.22 | -14.5% | COM | 70432V102 |
| ALB | ALBEMARLE CORP | 218,688 | $20,712 | 0.0% | $76.67 | +12.6% | COM | 012653101 |
| HWM | HOWMET AEROSPACE INC | 206,015 | $20,653 | 0.0% | $21.63 | +315.9% | COM | 443201108 |
| ESAB | ESAB CORPORATION | 193,937 | $20,617 | 0.0% | $98.52 | 0.0% | COM | 29605J106 |
| PWR | QUANTA SERVICES INC | 68,967 | $20,563 | 0.0% | $122.03 | +116.3% | COM | 74762E102 |
| CRL | CHARLES RIVER LABORA | 103,651 | $20,416 | 0.0% | $235.24 | -11.7% | COM | 159864107 |
| IQV | IQVIA HOLDINGS INC | 85,609 | $20,287 | 0.0% | $127.26 | +85.5% | COM | 46266C105 |
| BKR | BAKER HUGHES COMPANY | 560,376 | $20,258 | 0.0% | $26.02 | +31.2% | CL A | 05722G100 |
| F | FORD MTR CO DEL | 1,915,961 | $20,233 | 0.0% | $8.29 | +25.9% | COM | 345370860 |
| DBX | DROPBOX INC | 793,999 | $20,191 | 0.0% | $22.91 | +2.7% | CL A | 26210C104 |
| EME | EMCOR GROUP INC | 46,597 | $20,061 | 0.0% | $360.09 | +4.5% | COM | 29084Q100 |
| STLA | STELLANTIS N.V | 1,447,404 | $20,056 | 0.0% | $17.12 | — | SHS | N82405106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 92,654 | $19,923 | 0.0% | $124.79 | +63.8% | COM | 11133T103 |
| FLUT | FLUTTER ENTERTAINMEN | 83,165 | $19,733 | 0.0% | $207.56 | +0.0% | COM | G3643J108 |
| SNA | SNAP-ONINC. | 67,772 | $19,634 | 0.0% | $127.70 | +108.1% | COM | 833034101 |
| MFC | MANULIFE FINL CORP | 659,291 | $19,509 | 0.0% | $20.87 | +28.7% | COM | 56501R106 |
| CTVA | CORTEVA INC | 331,788 | $19,506 | 0.0% | $29.92 | +79.8% | COM | 22052L104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 66,023 | $19,446 | 0.0% | $158.71 | +73.3% | SHS | G96629103 |
| ENTG | ENTEGRIS INC | 172,682 | $19,432 | 0.0% | $92.67 | +26.9% | COM | 29362U104 |
| GEHC | GE HEALTHCARE TECHNO | 206,948 | $19,422 | 0.0% | $60.62 | +38.2% | COM | 36266G107 |
| CDW | CDW CORP/DE | 85,354 | $19,316 | 0.0% | $75.95 | +186.4% | COM | 12514G108 |
| EIX | EDISON INTERNATIONAL | 221,705 | $19,308 | 0.0% | $55.71 | +36.4% | COM | 281020107 |
| — | DISCOVER FINL SVCS | 137,322 | $19,265 | 0.0% | $83.58 | — | COM | 254709108 |
| IRM | IRON MOUNTAIN INC | 161,869 | $19,235 | 0.0% | $33.45 | +205.1% | COM | 46284V101 |
| HDB | HDFC BANK LTD | 307,436 | $19,233 | 0.0% | $55.97 | — | SPONSORED ADS | 40415F101 |
| SSNC | SS&C TECHNOLOGIES HO | 258,471 | $19,181 | 0.0% | $57.60 | +23.1% | COM | 78467J100 |
| STZ | CONSTELLATION BRND-A | 74,433 | $19,181 | 0.0% | $128.74 | +86.6% | COM | 21036P108 |
| SWKS | SKYWORKS SOLUTIONS | 193,328 | $19,095 | 0.0% | $73.84 | +36.3% | COM | 83088M102 |
| UHS | UNIVERSAL HEALTH-B | 83,221 | $19,058 | 0.0% | $149.38 | +43.4% | COM | 913903100 |
| PINS | PINTEREST INC-A | 588,512 | $19,050 | 0.0% | $38.63 | -12.0% | COM | 72352L106 |
| MTCH | MATCH GROUP INC | 503,079 | $19,037 | 0.0% | $49.05 | -30.3% | COM | 57667L107 |
| TD | TORONTO DOMINION BK ONT | 299,832 | $18,983 | 0.0% | $59.19 | -0.1% | COM | 891160509 |
| IFF | INTL FLAVORS&FRAGRAN | 180,564 | $18,947 | 0.0% | $96.37 | +0.2% | COM | 459506101 |
| BRO | BROWN & BROWN INC | 182,542 | $18,911 | 0.0% | $48.88 | +101.8% | COM | 115236101 |
| ONC | BEIGENE LTD-ADR | 83,463 | $18,738 | 0.0% | $233.08 | — | ADR | 07725L102 |
| TSCO | TRACTOR SUPPLY CO | 64,348 | $18,721 | 0.0% | $23.29 | +125.5% | COM | 892356106 |
| WRB | BERKLEY (WR) CORP | 329,142 | $18,672 | 0.0% | $41.94 | +28.5% | COM | 084423102 |
| DECK | DECKERS OUTDOOR CORP | 116,703 | $18,608 | 0.0% | $141.51 | +7.8% | COM | 243537107 |
| ERIE | ERIE INDEMNITY CL-A | 34,449 | $18,596 | 0.0% | $190.06 | +135.3% | COM | 29530P102 |
| JLL | JONES LANG LASALLE | 68,668 | $18,527 | 0.0% | $192.22 | +26.2% | COM | 48020Q107 |
| FE | FIRSTENERGY CORP. | 415,471 | $18,426 | 0.0% | $29.99 | +32.8% | COM | 337932107 |
| DD | DUPONT DE NEMOURS IN | 206,570 | $18,407 | 0.0% | $24.85 | +32.7% | COM | 26614N102 |
| IR | INGERSOLL-RAND INC | 186,291 | $18,286 | 0.0% | $35.46 | +161.7% | COM | 45687V106 |
| DVA | DAVITA INC | 111,520 | $18,281 | 0.0% | $90.58 | +63.1% | COM | 23918K108 |
| AME | AMETEK INC. | 106,166 | $18,230 | 0.0% | $69.32 | +138.5% | COM | 031100100 |
| IGIB | ISHARES TRUST ISHARE | 337,281 | $18,119 | 0.0% | $54.34 | — | ETF | 464288638 |
| LDOS | LEIDOS HOLDINGS INC | 111,142 | $18,116 | 0.0% | $92.94 | +60.4% | COM | 525327102 |
| MBB | ISHARES MBS ETF | 188,686 | $18,078 | 0.0% | $105.50 | — | ETF | 464288588 |
| DOW | DOW INC | 330,387 | $18,049 | 0.0% | $38.74 | +23.7% | COM | 260557103 |
| LULU | LULULEMON ATHLETICA | 66,473 | $18,037 | 0.0% | $217.86 | +21.8% | COM | 550021109 |
| AIZ | ASSURANT INC | 90,222 | $17,942 | 0.0% | $132.46 | +34.7% | COM | 04621X108 |
| EQH | EQUITABLE HOLDINGS I | 426,800 | $17,938 | 0.0% | $23.64 | +68.7% | COM | 29452E101 |
| GLW | CORNING INC. | 393,337 | $17,759 | 0.0% | $15.53 | +163.0% | COM | 219350105 |
| VICI | VICI PROPERTIES INC | 532,275 | $17,730 | 0.0% | $22.66 | +28.7% | COM | 925652109 |
| — | HESS CORPORATION | 130,456 | $17,716 | 0.0% | $66.08 | — | COM | 42809H107 |
| UTHR | UNITED THERAPEUTICS | 49,426 | $17,712 | 0.0% | $246.14 | +37.2% | COM | 91307C102 |
| INSP | INSPIRE MEDICAL SYST | 82,736 | $17,461 | 0.0% | $229.99 | -24.5% | COM | 457730109 |
| CTRA | COTERRA ENERGY INC | 727,325 | $17,419 | 0.0% | $19.99 | +17.7% | COM | 127097103 |
| BABA | ALIBABA GROUP HLDG LTD | 163,938 | $17,397 | 0.0% | $97.03 | — | SPONSORED ADS | 01609W102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,435 | $17,369 | 0.0% | $1161.65 | +63.4% | CL A | 31946M103 |
| BG | Bunge Global SA | 179,565 | $17,353 | 0.0% | $98.11 | -0.4% | COM SHS | H11356104 |
| ETR | ENTERGY CORP NEW | 131,298 | $17,280 | 0.0% | $47.76 | +18.5% | COM | 29364G103 |
| CAG | CONAGRA BRANDS INC | 527,747 | $17,162 | 0.0% | $24.85 | +13.6% | COM | 205887102 |
| RF | REGIONS FINANCIAL | 734,007 | $17,124 | 0.0% | $11.49 | +79.3% | COM | 7591EP100 |
| DKS | DICKS SPORTING GOODS INC | 81,797 | $17,071 | 0.0% | $127.94 | +61.6% | COM | 253393102 |
| WAB | WABTEC CORPORATION | 93,869 | $17,063 | 0.0% | $80.25 | +103.1% | COM | 929740108 |
| EFX | EQUIFAX INC. | 57,814 | $16,989 | 0.0% | $92.37 | +202.2% | COM | 294429105 |
| SJM | JM SMUCKER CO | 140,220 | $16,981 | 0.0% | $95.64 | +16.7% | COM | 832696405 |
| MDB | MONGODB INC | 62,071 | $16,781 | 0.0% | $272.56 | -4.7% | COM | 60937P106 |
| FANG | DIAMONDBACK ENERGY | 96,712 | $16,673 | 0.0% | $106.70 | +73.5% | COM | 25278X109 |
| YETI | YETI HOLDINGS INC | 406,205 | $16,667 | 0.0% | $43.64 | -10.1% | COM | 98585X104 |
| SOLV | SOLVENTUM CORP | 238,042 | $16,596 | 0.0% | $65.58 | -8.3% | COM | 83444M101 |
| VRT | VERTIV HOLDINGS CO-A | 165,622 | $16,478 | 0.0% | $42.45 | +94.9% | COM | 92537N108 |
| PKG | PACKAGING CORP AMERI | 76,214 | $16,416 | 0.0% | $116.05 | +65.3% | COM | 695156109 |
| ESS | ESSEX PROPERTY TRUST | 55,111 | $16,281 | 0.0% | $240.57 | +14.3% | COM | 297178105 |
| GIB | CGI INC | 141,213 | $16,269 | 0.0% | $88.62 | +22.6% | CL A SUB VTG | 12532H104 |
| VMC | VULCAN MATERIALS CO | 64,946 | $16,264 | 0.0% | $109.77 | +124.0% | COM | 929160109 |
| LII | LENNOX INTL INC. | 26,873 | $16,239 | 0.0% | $283.14 | +98.8% | COM | 526107107 |
| CPB | CAMPBELL SOUP | 331,841 | $16,234 | 0.0% | $40.57 | +13.9% | COM | 134429109 |
| HUBS | HUBSPOT INC | 30,362 | $16,140 | 0.0% | $374.57 | +34.1% | COM | 443573100 |
| CNP | CENTERPOINT ENERGY INC | 546,858 | $16,089 | 0.0% | $22.72 | +19.0% | COM | 15189T107 |
| ROK | ROCKWELL AUTOMATION | 59,911 | $16,084 | 0.0% | $118.91 | +118.2% | COM | 773903109 |
| SN | SHARKNINJA INC | 147,935 | $16,082 | 0.0% | $75.21 | +15.7% | COM | G8068L108 |
| VTRS | VIATRIS INC | 1,384,523 | $16,074 | 0.0% | $11.07 | -2.3% | COM | 92556V106 |
| MOH | MOLINA HEALTHCARE | 46,453 | $16,006 | 0.0% | $212.36 | +55.4% | COM | 60855R100 |
| EMB | ISHARES JP MORGAN US | 170,840 | $15,987 | 0.0% | $86.66 | — | ETF | 464288281 |
| AEE | AMEREN CORPORATION | 182,627 | $15,973 | 0.0% | $45.35 | +69.3% | COM | 023608102 |
| JBL | JABIL INC | 133,229 | $15,965 | 0.0% | $104.25 | +3.9% | COM | 466313103 |
| FIX | COMFORT SYSTEMS USA | 40,815 | $15,932 | 0.0% | $173.94 | +88.5% | COM | 199908104 |
| HYG | ISHARES IBOXX \ H/Y | 198,400 | $15,932 | 0.0% | $75.18 | — | ETF | 464288513 |
| SNOW | SNOWFLAKE INC-CLASS | 138,453 | $15,903 | 0.0% | $229.46 | -46.4% | COM | 833445109 |
| BBWI | BATH & BODY WORKS INC | 498,065 | $15,898 | 0.0% | $41.72 | -24.4% | COM | 070830104 |
| XYL | XYLEM INC. | 117,256 | $15,833 | 0.0% | $57.13 | +130.4% | COM | 98419M100 |
| RIVN | RIVIAN AUTOMOTIVE -A | 1,409,611 | $15,816 | 0.0% | $20.50 | -29.9% | COM | 76954A103 |
| CMS | CMS ENERGY CORP | 223,370 | $15,777 | 0.0% | $42.11 | +49.7% | COM | 125896100 |
| NDAQ | NASDAQ INC | 215,448 | $15,730 | 0.0% | $48.54 | +38.1% | COM | 631103108 |
| EGP | EASTGROUP PPTYS INC | 83,725 | $15,642 | 0.0% | $168.20 | — | COM | 277276101 |
| GLPI | GAMING & LEISURE PPTYS INC | 302,900 | $15,584 | 0.0% | $47.26 | — | COM | 36467J108 |
| COIN | COINBASE GLOBAL INC | 87,365 | $15,566 | 0.0% | $116.15 | +72.5% | COM | 19260Q107 |
| OXY | OCCIDENTAL PETROLEUM | 301,334 | $15,531 | 0.0% | $49.71 | +11.4% | COM | 674599105 |
| BROS | DUTCH BROS INC-A | 484,181 | $15,508 | 0.0% | $35.25 | 0.0% | COM | 26701L100 |
| SSD | SIMPSON MFG INC | 80,456 | $15,389 | 0.0% | $177.77 | 0.0% | COM | 829073105 |
| BRX | BRIXMOR PPTY GROUP INC | 552,344 | $15,388 | 0.0% | $24.28 | — | COM | 11120U105 |
| BIIB | BIOGEN INC | 79,171 | $15,347 | 0.0% | $236.11 | -11.4% | COM | 09062X103 |
| PPG | PPG INDUSTRIES | 115,724 | $15,329 | 0.0% | $93.79 | +30.1% | COM | 693506107 |
| ELS | EQUITY LIFESTYLE PRO | 212,783 | $15,180 | 0.0% | $70.49 | — | COM | 29472R108 |
| ELF | ELF BEAUTY INC | 138,794 | $15,133 | 0.0% | $172.34 | -9.0% | COM | 26856L103 |
| IEF | ISHARES 7-10Y TR BD | 153,482 | $15,060 | 0.0% | $105.86 | — | ETF | 464287440 |
| VIPS | VIPSHOP HLDG-ADS(ADR | 956,262 | $15,042 | 0.0% | $12.07 | — | ADR | 92763W103 |
| FRPT | FRESHPET INC | 108,602 | $14,853 | 0.0% | $76.00 | +72.3% | COM | 358039105 |
| IVT | INVENTRUST PPTYS CORP | 520,227 | $14,759 | 0.0% | $28.87 | — | COM | 46124J201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 209,908 | $14,754 | 0.0% | $80.14 | +4.3% | COM | 09061G101 |
| YUMC | YUM CHINA HLDGS INC | 327,154 | $14,728 | 0.0% | $49.79 | -33.1% | COM | 98850P109 |
| PPL | PPL CORPORATION | 444,927 | $14,718 | 0.0% | $25.14 | +16.3% | COM | 69351T106 |
| TSN | TYSON FOODS CL 'A' | 246,741 | $14,696 | 0.0% | $53.34 | +9.1% | COM | 902494103 |
| IGSB | ISHARES TRUST ISHARE | 278,770 | $14,680 | 0.0% | $54.54 | — | ETF | 464288646 |
| L | LOEWS CORP | 184,631 | $14,595 | 0.0% | $58.93 | +32.6% | COM | 540424108 |
| ON | ON SEMICONDUCTOR | 200,303 | $14,544 | 0.0% | $32.39 | +124.7% | COM | 682189105 |
| NBIX | NEUROCRINE BIOSCIENC | 125,720 | $14,485 | 0.0% | $104.94 | +30.6% | COM | 64125C109 |
| PTC | PTC INC | 79,902 | $14,435 | 0.0% | $106.51 | +65.0% | COM | 69370C100 |
| UNM | UNUM GROUP | 241,688 | $14,366 | 0.0% | $43.80 | +24.0% | COM | 91529Y106 |
| MKTX | MARKETAXESS HOLDINGS | 56,023 | $14,353 | 0.0% | $129.05 | +77.2% | COM | 57060D108 |
| MTB | M & T CORPORATION | 79,925 | $14,236 | 0.0% | $103.19 | +54.2% | COM | 55261F104 |
| TER | TERADYNE INC | 105,956 | $14,191 | 0.0% | $37.87 | +253.7% | COM | 880770102 |
| WU | WESTERN UN CO | 1,177,785 | $14,051 | 0.0% | $13.66 | — | COM | 959802109 |
| BURL | BURLINGTON STORES INC | 53,081 | $13,986 | 0.0% | $186.88 | +38.5% | COM | 122017106 |
| IBP | INSTALLED BUILDING P | 56,374 | $13,883 | 0.0% | $208.24 | +6.5% | COM | 45780R101 |
| FOXA | FOX CORP | 327,274 | $13,854 | 0.0% | $31.47 | +21.7% | CL A COM | 35137L105 |
| FITB | FIFTH THIRD BANCORP | 322,727 | $13,826 | 0.0% | $16.53 | +133.4% | COM | 316773100 |
| FTV | FORTIVE CORP | 174,975 | $13,811 | 0.0% | $35.07 | +55.9% | COM | 34959J108 |
| KMX | CARMAX INC | 176,689 | $13,672 | 0.0% | $63.05 | +25.4% | COM | 143130102 |
| WY | WEYERHAEUSER CO MTN BE | 402,810 | $13,639 | 0.0% | $27.53 | +6.9% | COM | 962166104 |
| DOV | DOVER CORP | 70,839 | $13,583 | 0.0% | $66.15 | +171.2% | COM | 260003108 |
| ARE | ALEXANDRIA REAL EST | 113,870 | $13,522 | 0.0% | $109.83 | -0.5% | COM | 015271109 |
| ULTA | ULTA BEAUTY INC | 34,575 | $13,454 | 0.0% | $298.90 | +25.5% | COM | 90384S303 |
| DTE | DTE ENERGY COMPANY | 104,665 | $13,440 | 0.0% | $69.02 | +66.3% | COM | 233331107 |
| AWK | AMERICAN WATER WORKS | 91,581 | $13,393 | 0.0% | $54.75 | +150.7% | COM | 030420103 |
| DOCS | DOXIMITY INC-CLASS A | 306,841 | $13,369 | 0.0% | $30.98 | +7.6% | COM | 26622P107 |
| CHRD | CHORD ENERGY CORPORATION | 102,004 | $13,284 | 0.0% | $162.01 | -12.1% | COM | 674215207 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 147,390 | $13,196 | 0.0% | $56.02 | +33.0% | COM | 34964C106 |
| HRL | HORMEL FOODS CORP. | 414,893 | $13,152 | 0.0% | $33.27 | -9.4% | COM | 440452100 |
| TTWO | TAKE-TWO INTERACTIVE | 85,200 | $13,096 | 0.0% | $133.71 | +13.5% | COM | 874054109 |
| HUBB | HUBBELL INCORPORATED | 30,556 | $13,089 | 0.0% | $239.37 | +57.7% | COM | 443510607 |
| ROL | ROLLINS INC | 257,595 | $13,029 | 0.0% | $30.56 | +58.9% | COM | 775711104 |
| ARES | ARES MANAGEMENT LP | 83,503 | $13,013 | 0.0% | $66.43 | +110.4% | COM | 03990B101 |
| AXON | AXON ENTERPRISE INC | 32,382 | $12,940 | 0.0% | $95.19 | +262.2% | COM | 05464C101 |
| TDY | TELEDYNE TECH.INC. | 29,518 | $12,919 | 0.0% | $362.92 | +14.2% | COM | 879360105 |
| TAP | MOLSON COORS BE CL-B | 224,359 | $12,905 | 0.0% | $52.86 | -3.7% | COM | 60871R209 |
| EG | EVEREST GROUP LTD | 32,906 | $12,894 | 0.0% | $283.24 | +31.7% | COM | G3223R108 |
| TWLO | TWILIO INC - A | 197,456 | $12,878 | 0.0% | $145.35 | -58.8% | COM | 90138F102 |
| CRBG | COREBRIDGE FINL INC | 438,324 | $12,782 | 0.0% | $23.95 | +13.0% | COM | 21871X109 |
| INCY | INCYTE CORP. | 192,442 | $12,720 | 0.0% | $70.55 | -9.6% | COM | 45337C102 |
| LPLA | LPL FINANCIAL HOLD | 54,577 | $12,696 | 0.0% | $203.87 | +10.5% | COM | 50212V100 |
| — | ANSYS INC. | 39,698 | $12,649 | 0.0% | $243.52 | — | COM | 03662Q105 |
| — | JUNIPER NETWORKSINC | 324,283 | $12,641 | 0.0% | $26.41 | — | COM | 48203R104 |
| OVV | OVINTIV INC | 325,893 | $12,485 | 0.0% | $40.44 | +6.9% | COM | 69047Q102 |
| GPN | GLOBAL PAYMENTS INC | 121,807 | $12,475 | 0.0% | $113.89 | -10.3% | COM | 37940X102 |
| DOCU | DOCUSIGN INC | 200,521 | $12,450 | 0.0% | $65.44 | -14.4% | COM | 256163106 |
| — | AMCOR PLC | 1,098,362 | $12,444 | 0.0% | $8.96 | +13.1% | COM | G0250X107 |
| PBR | PETROBRAS (ADR) | 860,839 | $12,405 | 0.0% | $14.41 | — | ADR | 71654V408 |
| NTR | NUTRIEN LTD | 256,931 | $12,362 | 0.0% | $66.88 | -31.0% | COM | 67077M108 |
| HAL | HALLIBURTON CO. | 424,267 | $12,325 | 0.0% | $32.59 | -6.9% | COM | 406216101 |
| SW | Smurfit WestRock PLC | 247,786 | $12,246 | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| ATO | ATMOS ENERGY CORP. | 87,748 | $12,172 | 0.0% | $91.14 | +36.6% | COM | 049560105 |
| GPC | GENUINE PARTS | 86,994 | $12,151 | 0.0% | $73.53 | +80.6% | COM | 372460105 |
| BND | VANGUARD TOTAL BOND | 161,270 | $12,113 | 0.0% | $85.45 | — | ETF | 921937835 |
| WST | WEST PHARM. SRVS.INC | 40,290 | $12,093 | 0.0% | $213.70 | +42.7% | COM | 955306105 |
| TYL | TYLER TECHNOLOGIES | 20,676 | $12,069 | 0.0% | $334.52 | +68.3% | COM | 902252105 |
| MSTR | MICROSTRATEGY INC.-A | 71,424 | $12,042 | 0.0% | $143.08 | -0.1% | COM | 594972408 |
| TRU | TRANSUNION | 114,454 | $11,983 | 0.0% | $65.93 | +35.8% | COM | 89400J107 |
| FDS | FACTSET RESEARCH SYS | 25,937 | $11,927 | 0.0% | $341.77 | +22.4% | COM | 303075105 |
| KSS | KOHLS CORP | 562,092 | $11,860 | 0.0% | $26.74 | -23.8% | COM | 500255104 |
| TPL | TEXAS PACIFIC LAND C | 13,229 | $11,704 | 0.0% | $177.82 | +53.2% | COM | 88262P102 |
| FSLR | FIRST SOLAR INC | 46,131 | $11,507 | 0.0% | $150.59 | +49.5% | COM | 336433107 |
| SITE | SITEONE LANDSCAPE SU | 76,056 | $11,478 | 0.0% | $63.76 | +115.0% | COM | 82982L103 |
| DOC | HEALTHPEAK PROPERTIES INC | 498,795 | $11,407 | 0.0% | $21.82 | -9.3% | COM | 42250P103 |
| STE | STERIS PLC | 46,939 | $11,385 | 0.0% | $157.69 | +46.6% | COM | G8473T100 |
| RJF | RAYMOND JAMES FIN. | 92,948 | $11,382 | 0.0% | $56.82 | +101.5% | COM | 754730109 |
| WAT | WATERS CORPORATION | 31,246 | $11,245 | 0.0% | $189.49 | +71.8% | COM | 941848103 |
| MOS | THE MOSAIC COMPANY | 416,302 | $11,149 | 0.0% | $42.27 | -37.8% | COM | 61945C103 |
| — | SUPER MICRO COMPUTER | 265,160 | $11,041 | 0.0% | $68.06 | — | COM | 86800U104 |
| FWONK | LIBERTY MEDIA CORP-L | 141,286 | $10,940 | 0.0% | $65.28 | — | COM | 531229755 |
| ILMN | ILLUMINA INC | 83,251 | $10,857 | 0.0% | $174.84 | -29.4% | COM | 452327109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 510,196 | $10,464 | 0.0% | $18.15 | +0.1% | SHS | G66721104 |
| EL | ESTEE LAUDER CO.CL-A | 104,916 | $10,459 | 0.0% | $120.30 | -23.3% | COM | 518439104 |
| HBAN | HUNTINGTON BANCSHARE | 705,233 | $10,367 | 0.0% | $8.41 | +59.6% | COM | 446150104 |
| WDC | WESTERN DIGITAL CORP | 150,634 | $10,287 | 0.0% | $40.79 | +23.4% | COM | 958102105 |
| — | APTIV PLC | 142,739 | $10,279 | 0.0% | $85.07 | — | COM | G6095L109 |
| MGM | MGM RESORTS INTL | 261,560 | $10,224 | 0.0% | $32.86 | +20.4% | COM | 552953101 |
| STX | SEAGATE TECHNOLOGY H | 93,162 | $10,204 | 0.0% | $82.49 | +20.0% | COM | G7997R103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 94,403 | $10,191 | 0.0% | $89.66 | +20.0% | COM | 98956P102 |
| LH | LABCORP HOLDINGS INC | 45,596 | $10,190 | 0.0% | $199.50 | +8.4% | COM | 504922105 |
| LVS | LAS VEGAS SANDS CORP | 202,052 | $10,171 | 0.0% | $42.99 | -7.2% | COM | 517834107 |
| OGN | ORGANON & CO | 531,507 | $10,168 | 0.0% | $17.77 | +10.9% | COMMON STOCK | 68622V106 |
| AVY | AVERY-DENNISON CORP | 45,835 | $10,119 | 0.0% | $77.40 | +171.2% | COM | 053611109 |
| M | MACYS INC | 644,082 | $10,106 | 0.0% | $18.93 | -14.2% | COM | 55616P104 |
| DRI | DARDEN RESTAURANTS | 61,471 | $10,089 | 0.0% | $81.41 | +78.7% | COM | 237194105 |
| COO | COOPER COMPANIES,INC | 90,832 | $10,022 | 0.0% | $96.75 | +0.6% | COM | 216648501 |
| LECO | LINCOLN ELEC HLDGS INC | 51,762 | $9,939 | 0.0% | $203.53 | -5.7% | COM | 533900106 |
| INVH | INVITATION HOMES INC | 281,515 | $9,926 | 0.0% | $24.95 | +35.7% | COM | 46187W107 |
| CPAY | CORPAY INC | 31,359 | $9,808 | 0.0% | $286.94 | +2.4% | COM | 219948106 |
| CCK | CROWN HLDGS INC | 101,847 | $9,765 | 0.0% | $65.08 | +30.4% | COM | 228368106 |
| BALL | BALL CORPORATION | 143,769 | $9,763 | 0.0% | $46.36 | +34.1% | COM | 058498106 |
| MKC | MCCORMICK & CO INC. | 117,796 | $9,695 | 0.0% | $67.81 | +10.8% | COM | 579780206 |
| CINF | CINCINNATI FINANCIAL | 71,131 | $9,682 | 0.0% | $59.48 | +110.3% | COM | 172062101 |
| APA | APA CORP | 395,163 | $9,666 | 0.0% | $31.82 | -17.2% | COM | 03743Q108 |
| EQT | EQT CORPORATION | 263,067 | $9,639 | 0.0% | $33.74 | -1.0% | COM | 26884L109 |
| PFG | PRINCIPAL FINANCIAL | 111,971 | $9,618 | 0.0% | $34.73 | +120.5% | COM | 74251V102 |
| BEKE | KE HOLDINGS INC(ADR) | 474,464 | $9,447 | 0.0% | $25.98 | — | ADR | 482497104 |
| — | PARAMOUNT GL CLASS-B | 889,409 | $9,446 | 0.0% | $17.63 | — | COM | 92556H206 |
| JXN | JACKSON FINANCIAL INC | 103,354 | $9,429 | 0.0% | $39.18 | +102.8% | COM CL A | 46817M107 |
| CUBE | CUBESMART | 173,525 | $9,341 | 0.0% | $45.38 | — | COM | 229663109 |
| DUOL | DUOLINGO | 33,108 | $9,337 | 0.0% | $140.55 | +45.9% | COM | 26603R106 |
| CFG | CITIZENS FINL GROUP INC | 225,336 | $9,255 | 0.0% | $24.07 | +59.6% | COM | 174610105 |
| MEDP | MEDPACE HOLDINGS INC | 27,531 | $9,190 | 0.0% | $391.58 | -3.0% | COM | 58506Q109 |
| TEVA | TEVA PHARMACEUT(ADR) | 502,283 | $9,051 | 0.0% | $25.71 | — | ADR | 881624209 |
| EWBC | EAST WEST BANCORP INC | 108,979 | $9,017 | 0.0% | $67.47 | +14.2% | COM | 27579R104 |
| SEIC | SEI INVESTMENTS CO | 130,223 | $9,010 | 0.0% | $51.13 | +28.3% | COM | 784117103 |
| R | RYDER SYS INC | 61,746 | $9,003 | 0.0% | $75.81 | +78.8% | COM | 783549108 |
| SYM | SYMBOTIC INC | 368,304 | $8,983 | 0.0% | $39.75 | -31.7% | COM | 87151X101 |
| AN | AUTONATION INC | 50,193 | $8,981 | 0.0% | $85.84 | +100.1% | COM | 05329W102 |
| IEX | IDEX CORPORATION | 41,345 | $8,869 | 0.0% | $129.41 | +52.9% | COM | 45167R104 |
| LAMR | LAMAR ADVERTISING CO | 66,349 | $8,864 | 0.0% | $109.83 | — | CL A | 512816109 |
| BAX | BAXTER INTERNATIONAL | 233,274 | $8,857 | 0.0% | $43.58 | -18.0% | COM | 071813109 |
| WBD | WARNER BROS DISCOVER | 1,072,023 | $8,844 | 0.0% | $18.28 | -57.2% | COM | 934423104 |
| EEM | ISHARES MSCI EMERGIN | 190,262 | $8,725 | 0.0% | $39.74 | — | ETF | 464287234 |
| JHG | JANUS HENDERSON GROUP PLC | 227,528 | $8,662 | 0.0% | $31.43 | +15.0% | ORD SHS | G4474Y214 |
| CCL | CARNIVAL CORP | 466,290 | $8,617 | 0.0% | $24.91 | -32.0% | COM | 143658300 |
| DG | DOLLAR GENERAL CORP | 101,865 | $8,615 | 0.0% | $105.62 | +0.4% | COM | 256677105 |
| AER | AERCAP HOLDINGS NV | 90,918 | $8,612 | 0.0% | $49.68 | +86.5% | COM | N00985106 |
| J | JACOBS SOLUTIONS INC | 65,664 | $8,595 | 0.0% | $101.60 | +17.2% | COM | 46982L108 |
| AVTR | AVANTOR INC | 332,051 | $8,590 | 0.0% | $20.39 | +20.4% | COM | 05352A100 |
| CCEP | COCA-COLA EUROPACIFI | 108,861 | $8,573 | 0.0% | $38.20 | +92.2% | COM | G25839104 |
| — | MARATHON OIL CORP | 321,407 | $8,559 | 0.0% | $18.65 | — | COM | 565849106 |
| FNF | FIDELITY NATIONAL FI | 137,613 | $8,540 | 0.0% | $26.02 | +98.0% | COM | 31620R303 |
| NI | NISOURCE INC. | 245,488 | $8,506 | 0.0% | $22.82 | +34.6% | COM | 65473P105 |
| NTRS | NORTHERN TRUST | 94,256 | $8,486 | 0.0% | $53.18 | +58.0% | COM | 665859104 |
| PNR | PENTAIR PLC | 86,326 | $8,442 | 0.0% | $47.11 | +79.3% | COM | G7S00T104 |
| BZ | KANZHUN LTD(ADR) | 480,682 | $8,345 | 0.0% | $17.81 | — | ADR | 48553T106 |
| RPM | RPM INTL INC | 68,690 | $8,311 | 0.0% | $81.06 | +42.8% | COM | 749685103 |
| — | INTERPUBLIC GROUP CO | 262,482 | $8,302 | 0.0% | $16.10 | +80.2% | COM | 460690100 |
| MAA | MID-AMERICA APRT COM | 51,932 | $8,252 | 0.0% | $124.65 | +16.1% | COM | 59522J103 |
| HOOD | ROBINHOOD MARKETS IN | 351,636 | $8,235 | 0.0% | $15.12 | +39.4% | COM | 770700102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 317,782 | $8,154 | 0.0% | $15.90 | +22.3% | SHS | M9T951109 |
| ALGN | ALIGN TECHNOLOGY INC | 31,901 | $8,113 | 0.0% | $201.84 | +16.9% | COM | 016255101 |
| DINO | HF SINCLAIR CORP | 181,121 | $8,073 | 0.0% | $46.02 | -3.1% | COM | 403949100 |
| LYV | LIVE NATION ENTERTAI | 72,963 | $7,989 | 0.0% | $63.30 | +52.8% | COM | 538034109 |
| CNI | CANADIAN NATL RY CO | 67,964 | $7,968 | 0.0% | $113.61 | -0.3% | COM | 136375102 |
| EXE | EXPAND ENERGY CORP | 96,354 | $7,925 | 0.0% | $79.70 | -8.1% | COM | 165167735 |
| TW | TRADEWEB MARKETS-A | 63,954 | $7,909 | 0.0% | $71.06 | +59.5% | COM | 892672106 |
| PRG | PROG HOLDINGS INC | 163,030 | $7,905 | 0.0% | $34.96 | +18.5% | COM NPV | 74319R101 |
| SWK | STANLEY BLACK & DECK | 71,680 | $7,894 | 0.0% | $73.26 | +23.4% | COM | 854502101 |
| ALLE | ALLEGION PLC | 54,143 | $7,891 | 0.0% | $95.02 | +37.3% | COM | G0176J109 |
| YELP | YELP INC | 224,270 | $7,867 | 0.0% | $36.85 | -5.2% | CL A | 985817105 |
| BC | BRUNSWICK CORP. | 93,823 | $7,864 | 0.0% | $78.82 | -5.0% | COM | 117043109 |
| PVH | PVH CORPORATION | 76,849 | $7,749 | 0.0% | $95.80 | +3.5% | COM | 693656100 |
| DKNG | DRAFTKINGS INC-A | 196,445 | $7,701 | 0.0% | $29.70 | +21.6% | COM | 26142V105 |
| COLD | AMERICOLD REALTY TRUST INC | 272,366 | $7,700 | 0.0% | $28.84 | — | COM | 03064D108 |
| NEOG | NEOGEN CORP | 456,947 | $7,681 | 0.0% | $16.85 | -2.3% | COM | 640491106 |
| NFG | NATIONAL FUEL GAS CO | 126,409 | $7,662 | 0.0% | $58.13 | +0.6% | COM | 636180101 |
| KEY | KEYCORP | 456,001 | $7,638 | 0.0% | $11.34 | +31.1% | COM | 493267108 |
| FBP | FIRST BANCORP P R | 359,642 | $7,614 | 0.0% | $18.69 | +4.8% | COM | 318672706 |
| JBHT | JB HUNT TRANSPORT SV | 44,140 | $7,607 | 0.0% | $94.95 | +74.4% | COM | 445658107 |
| POOL | POOL CORP | 20,144 | $7,590 | 0.0% | $341.78 | -0.9% | COM | 73278L105 |
| IP | INTL PAPER | 155,271 | $7,585 | 0.0% | $28.47 | +55.2% | COM | 460146103 |
| GH | GUARDANT HEALTH INC | 330,072 | $7,572 | 0.0% | $21.44 | +32.0% | COM | 40131M109 |
| FSV | FIRSTSERVICE CORP | 41,100 | $7,519 | 0.0% | $150.49 | +13.2% | COM | 33767E202 |
| RVTY | REVVITY INC | 58,843 | $7,517 | 0.0% | $106.27 | +10.3% | COM | 714046109 |
| TFII | TFI INTL INC | 53,800 | $7,378 | 0.0% | $85.50 | +72.7% | COM | 87241L109 |
| ZS | ZSCALER INC | 43,071 | $7,363 | 0.0% | $142.52 | +28.1% | COM | 98980G102 |
| DXC | DXC TECHNOLOGY CO | 354,734 | $7,361 | 0.0% | $24.81 | -19.7% | COM | 23355L106 |
| HEI/A | HEICO CORP-CLASS A | 36,071 | $7,350 | 0.0% | $68.53 | +176.2% | COM | 422806208 |
| CHRW | C H ROBINSON WORLDWIDE INC | 65,394 | $7,218 | 0.0% | $74.18 | +26.8% | COM | 12541W209 |
| TRMB | TRIMBLE INC | 115,356 | $7,162 | 0.0% | $34.81 | +60.5% | COM | 896239100 |
| DAVA | ENDAVA PLC | 280,194 | $7,156 | 0.0% | $44.35 | — | ADS | 29260V105 |
| PSTG | PURE STORAGE CL-A | 141,945 | $7,131 | 0.0% | $56.08 | +0.8% | COM | 74624M102 |
| ACM | AECOM | 68,218 | $7,045 | 0.0% | $82.67 | +12.0% | COM | 00766T100 |
| KIM | KIMCO REALTY CORP | 303,333 | $7,043 | 0.0% | $17.69 | +16.9% | COM | 49446R109 |
| — | CUSHMAN WAKEFIELD PLC | 514,374 | $7,011 | 0.0% | $11.86 | — | SHS | G2717B108 |
| SU | SUNCOR ENERGY INC | 188,249 | $6,957 | 0.0% | $26.53 | +39.9% | COM | 867224107 |
| DT | DYNATRACE INC | 129,493 | $6,924 | 0.0% | $38.08 | +25.0% | COM | 268150109 |
| OZK | BANK OZK LITTLE ROCK ARK | 160,920 | $6,918 | 0.0% | $37.83 | +6.1% | COM | 06417N103 |
| SCCO | SOUTHERN COPPER CORP | 59,163 | $6,843 | 0.0% | $82.62 | +16.4% | COM | 84265V105 |
| HRB | BLOCK H & R INC | 107,661 | $6,842 | 0.0% | $35.42 | +61.3% | COM | 093671105 |
| FHI | FEDERATED HERMES INC | 185,816 | $6,832 | 0.0% | $32.09 | +1.8% | CL B | 314211103 |
| — | NORDSTROM INC | 303,620 | $6,828 | 0.0% | $22.52 | — | COM | 655664100 |
| LOGI | LOGITECH INTL S A | 78,040 | $6,735 | 0.0% | $83.89 | +3.1% | SHS | H50430232 |
| CE | CELANESE CORP | 49,496 | $6,729 | 0.0% | $66.11 | +96.9% | COM | 150870103 |
| WPC | WP CAREY INC. | 107,542 | $6,700 | 0.0% | $69.44 | — | COM | 92936U109 |
| DLTR | DOLLAR TREE INC | 94,167 | $6,622 | 0.0% | $85.20 | +7.0% | COM | 256746108 |
| SIG | SIGNET JEWELERS LIMITED | 63,753 | $6,575 | 0.0% | $50.46 | +64.4% | SHS | G81276100 |
| EPR | EPR PPTYS | 133,804 | $6,562 | 0.0% | $45.92 | — | COM SH BEN INT | 26884U109 |
| UDR | UDR INC | 143,145 | $6,490 | 0.0% | $34.79 | +16.7% | COM | 902653104 |
| KARO | KAROOOOO LTD | 163,347 | $6,473 | 0.0% | $22.47 | +54.8% | ORD SHS | Y4600W108 |
| AYI | ACUITY BRANDS INC | 23,386 | $6,440 | 0.0% | $240.69 | +2.9% | COM | 00508Y102 |
| MAN | MANPOWERGROUP INC WIS | 87,019 | $6,398 | 0.0% | $76.23 | -5.8% | COM | 56418H100 |
| QFIN | QIFU TECHNOLOGY (ADR | 213,507 | $6,365 | 0.0% | $27.06 | — | ADR | 88557W101 |
| OTEX | OPEN TEXT CORP | 188,601 | $6,286 | 0.0% | $38.29 | -21.7% | COM | 683715106 |
| HTHT | H WORLD GROUP LTD | 168,272 | $6,260 | 0.0% | $39.74 | — | SPONSORED ADS | 44332N106 |
| FOX | FOX CORP | 159,590 | $6,192 | 0.0% | $30.10 | +18.0% | CL B COM | 35137L204 |
| EMN | EASTMAN CHEMICAL | 55,064 | $6,164 | 0.0% | $54.59 | +72.6% | COM | 277432100 |
| TOL | TOLL BROTHERS INC | 37,751 | $5,832 | 0.0% | $84.88 | +59.7% | COM | 889478103 |
| TDC | TERADATA CORP DEL | 191,971 | $5,824 | 0.0% | $34.09 | -12.5% | COM | 88076W103 |
| CPT | CAMDEN PROPERTY TRUS | 46,740 | $5,774 | 0.0% | $104.99 | +6.7% | COM | 133131102 |
| SBRA | SABRA HEALTH CARE REIT INC | 308,878 | $5,748 | 0.0% | $17.38 | — | COM | 78573L106 |
| ARW | ARROW ELECTRS INC | 42,746 | $5,678 | 0.0% | $117.18 | +8.2% | COM | 042735100 |
| REG | REGENCY CENTERS CORP | 77,999 | $5,634 | 0.0% | $42.39 | +54.2% | COM | 758849103 |
| RACE | FERRARI N V | 12,129 | $5,597 | 0.0% | $337.40 | +32.9% | COM | N3167Y103 |
| TECH | BIO-TECHNE CORP | 69,866 | $5,584 | 0.0% | $82.23 | -9.3% | COM | 09073M104 |
| WTRG | ESSENTIAL UTILITIES | 144,618 | $5,578 | 0.0% | $44.31 | -11.3% | COM | 29670G102 |
| BTU | PEABODY ENERGY CORP | 209,633 | $5,564 | 0.0% | $22.75 | -1.9% | COM | 704551100 |
| TFX | TELEFLEX, INC. | 22,393 | $5,538 | 0.0% | $190.67 | +20.8% | COM | 879369106 |
| EXAS | EXACT SCIENCES CORP. | 81,261 | $5,535 | 0.0% | $110.88 | -49.1% | COM | 30063P105 |
| IMO | IMPERIAL OIL LTD | 78,406 | $5,523 | 0.0% | $43.22 | +57.9% | COM | 453038408 |
| TRI | THOMSON REUTERS CORP. | 32,200 | $5,499 | 0.0% | $160.63 | +0.7% | COM | 884903808 |
| AFG | AMERICAN FINANCIAL G | 40,418 | $5,440 | 0.0% | $78.34 | +48.4% | COM | 025932104 |
| — | CYBERARK SOFTWARE LT | 18,594 | $5,422 | 0.0% | $127.01 | — | COM | M2682V108 |
| OKTA | OKTA INC | 72,217 | $5,369 | 0.0% | $114.37 | -23.6% | COM | 679295105 |
| JOBY | JOBY AVIATION INC | 1,066,771 | $5,366 | 0.0% | $5.42 | +0.4% | COM | G65163100 |
| BXP | BXP INC | 66,220 | $5,328 | 0.0% | $87.00 | -23.6% | COM | 101121101 |
| GNW | GENWORTH FINL INC | 768,586 | $5,265 | 0.0% | $4.48 | +46.9% | COM CL A | 37247D106 |
| — | CATALENT INC | 86,087 | $5,214 | 0.0% | $74.70 | — | COM | 148806102 |
| RITM | RITHM CAPITAL CORP | 458,970 | $5,209 | 0.0% | $9.53 | — | COM | 64828T201 |
| ELME | ELME COMMUNITIES | 295,509 | $5,198 | 0.0% | $15.93 | — | SH BEN INT | 939653101 |
| GOOS | CANADA GOOSE HOLDING | 413,649 | $5,183 | 0.0% | $16.32 | -30.5% | COM | 135086106 |
| NLY | ANNALY CAPITAL MGMT | 257,320 | $5,164 | 0.0% | $18.55 | — | COM | 035710839 |
| SNAP | SNAP INC - A | 481,153 | $5,148 | 0.0% | $29.11 | -60.8% | COM | 83304A106 |
| LKQ | LKQ CORPORATION | 128,945 | $5,147 | 0.0% | $29.19 | +34.9% | COM | 501889208 |
| HEI | HEICO CORPORATION | 19,496 | $5,098 | 0.0% | $121.45 | +99.2% | COM | 422806109 |
| DAL | DELTA AIR LINES INC | 99,485 | $5,053 | 0.0% | $38.87 | +10.3% | COM | 247361702 |
| BF/B | BROWN-FORMAN -CL B | 102,068 | $5,022 | 0.0% | $50.04 | -13.5% | COM | 115637209 |
| — | ASPEN TECHNOLOGY INC | 20,954 | $5,004 | 0.0% | $210.74 | — | COM | 29109X106 |
| QQQ | INVESCO QQQ TRUST SE | 10,193 | $4,975 | 0.0% | $369.42 | — | ETF | 46090E103 |
| MNDY | MONDAY COM LTD | 17,908 | $4,974 | 0.0% | $168.30 | +47.1% | SHS | M7S64H106 |
| NTES | NETEASE INC | 52,880 | $4,945 | 0.0% | $95.20 | — | SPONSORED ADS | 64110W102 |
| ZD | ZIFF DAVIS INC | 99,966 | $4,864 | 0.0% | $50.91 | -6.4% | COM | 48123V102 |
| GIL | GILDAN ACTIVEWEAR INC | 103,200 | $4,864 | 0.0% | $29.75 | +39.2% | COM | 375916103 |
| RHI | ROBERT HALF INTL INC | 71,878 | $4,845 | 0.0% | $63.33 | +0.0% | COM | 770323103 |
| ALLY | ALLY FINANCIAL INC | 135,752 | $4,831 | 0.0% | $30.86 | +23.2% | COM | 02005N100 |
| ACI | ALBERTSONS COS INC - | 261,224 | $4,827 | 0.0% | $18.21 | +2.6% | COM | 013091103 |
| HII | HUNTINGTON INGALLS | 18,249 | $4,825 | 0.0% | $168.62 | +51.8% | COM | 446413106 |
| TTC | TORO COMPANY | 55,111 | $4,780 | 0.0% | $105.56 | -14.8% | COM | 891092108 |
| NWSA | NEWS CORP-CLASS A | 177,194 | $4,719 | 0.0% | $17.13 | +57.0% | COM | 65249B109 |
| MSM | MSC INDL DIRECT INC | 54,639 | $4,702 | 0.0% | $90.06 | -9.2% | CL A | 553530106 |
| SLM | SLM CORP | 204,938 | $4,687 | 0.0% | $20.41 | +5.6% | COM | 78442P106 |
| Z | ZILLOW GROUP INC - C | 72,863 | $4,652 | 0.0% | $44.74 | +20.0% | COM | 98954M200 |
| QRVO | QORVO INC | 44,812 | $4,629 | 0.0% | $110.52 | +1.6% | COM | 74736K101 |
| — | DAYFORCE INC | 75,007 | $4,594 | 0.0% | $82.01 | -32.8% | COM | 15677J108 |
| CG | CARLYLE GROUP INC/TH | 106,053 | $4,567 | 0.0% | $25.48 | +57.6% | COM | 14316J108 |
| TOST | TOAST INC-CLASS A | 160,847 | $4,554 | 0.0% | $18.99 | +33.5% | COM | 888787108 |
| MBC | MASTERBRAND INC | 243,082 | $4,507 | 0.0% | $15.61 | +4.4% | COMMON STOCK | 57638P104 |
| BPOP | POPULAR INC | 44,929 | $4,505 | 0.0% | $61.91 | +51.3% | COM | 733174700 |
| WYNN | WYNN RESORTS LIMITED | 46,694 | $4,477 | 0.0% | $103.58 | -23.5% | COM | 983134107 |
| ITT | ITT INC | 29,871 | $4,466 | 0.0% | $119.77 | +13.7% | COM | 45073V108 |
| XRX | XEROX HOLDINGS CORP | 424,162 | $4,403 | 0.0% | $15.25 | -29.8% | COM | 98421M106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 39,362 | $4,385 | 0.0% | $114.98 | -4.7% | SHS USD | G50871105 |
| ACH | OWENS & MINOR INC | 278,983 | $4,377 | 0.0% | $16.23 | -6.7% | COM | 690732102 |
| ROKU | ROKU INC | 58,422 | $4,362 | 0.0% | $66.90 | -4.2% | COM | 77543R102 |
| — | ARCH RESOURCES INC | 31,232 | $4,315 | 0.0% | $137.76 | — | CL A | 03940R107 |
| HSIC | HENRY SCHEIN INC. | 59,039 | $4,304 | 0.0% | $61.68 | +12.4% | COM | 806407102 |
| MUR | MURPHY OIL CORP | 127,194 | $4,292 | 0.0% | $36.21 | -3.3% | COM | 626717102 |
| KNX | KNIGHT-SWIFT TRANSPO | 78,927 | $4,258 | 0.0% | $39.88 | +27.1% | COM | 499049104 |
| LW | LAMB WESTON HOLDING | 65,551 | $4,244 | 0.0% | $87.64 | -27.1% | COM | 513272104 |
| CNH | CNH INDUSTRIAL NV | 381,593 | $4,236 | 0.0% | $10.90 | -8.3% | COM | N20944109 |
| REZI | RESIDEO TECHNOLOGIES INC | 207,558 | $4,180 | 0.0% | $19.33 | +2.6% | COM | 76118Y104 |
| TPR | TAPESTRY INC | 88,942 | $4,178 | 0.0% | $33.45 | +20.0% | COM | 876030107 |
| SKM | SK TELECOM LTD | 175,578 | $4,173 | 0.0% | $24.35 | — | SPONSORED ADR | 78440P306 |
| SLVM | SYLVAMO CORP | 48,564 | $4,169 | 0.0% | $49.84 | +42.8% | COMMON STOCK | 871332102 |
| PRI | PRIMERICA INC | 15,639 | $4,147 | 0.0% | $221.83 | +13.8% | COM | 74164M108 |
| BSY | BENTLEY SYSTEMS IN-B | 79,804 | $4,055 | 0.0% | $50.72 | -3.7% | COM | 08265T208 |
| WIX | WIX.COM LTD | 24,173 | $4,041 | 0.0% | $97.36 | +65.2% | COM | M98068105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 412,931 | $3,997 | 0.0% | $12.56 | -1.3% | COM | 419870100 |
| MBLY | MOBILEYE GLOBAL IN-A | 290,448 | $3,979 | 0.0% | $28.88 | -39.3% | COM | 60741F104 |
| EVR | EVERCORE INC | 15,631 | $3,960 | 0.0% | $108.99 | +114.7% | CLASS A | 29977A105 |
| FLEX | FLEX LTD | 118,141 | $3,949 | 0.0% | $29.19 | +5.3% | ORD | Y2573F102 |
| — | BERRY GLOBAL GROUP INC | 57,095 | $3,881 | 0.0% | $62.36 | — | COM | 08579W103 |
| NWL | NEWELL BRANDS INC | 500,666 | $3,845 | 0.0% | $6.76 | -1.1% | COM | 651229106 |
| THC | TENET HEALTHCARE CO. | 22,435 | $3,729 | 0.0% | $98.35 | +53.8% | COM | 88033G407 |
| GRAB | GRAB HOLDINGS LTD-A | 977,826 | $3,716 | 0.0% | $3.96 | -13.9% | COM | G4124C109 |
| BKU | BANKUNITED INC | 99,513 | $3,626 | 0.0% | $27.36 | +23.4% | COM | 06652K103 |
| TAC | TRANSALTA CORP | 346,400 | $3,595 | 0.0% | $7.83 | +6.2% | COM | 89346D107 |
| — | WALGREENS BOOTS | 390,713 | $3,501 | 0.0% | $56.29 | — | COM | 931427108 |
| MHO | M/I HOMES INC | 20,424 | $3,500 | 0.0% | $145.98 | +3.9% | COM | 55305B101 |
| CRI | CARTERS INC | 53,381 | $3,469 | 0.0% | $65.55 | -8.4% | COM | 146229109 |
| MTG | MGIC INVT CORP WIS | 135,264 | $3,463 | 0.0% | $14.48 | +66.3% | COM | 552848103 |
| TME | TENCENT MUSIC EN-ADR | 286,876 | $3,457 | 0.0% | $12.20 | — | ADR | 88034P109 |
| VOYA | VOYA FINANCIAL INC | 43,576 | $3,452 | 0.0% | $62.19 | +10.8% | COM | 929089100 |
| NEU | NEW MARKET CORP | 6,155 | $3,397 | 0.0% | $536.73 | -0.5% | COM | 651587107 |
| CX | CEMEX SAB DE CV | 553,687 | $3,377 | 0.0% | $7.06 | — | SPON ADR | 151290889 |
| UHAL/B | U-HAUL HOLDING CO-NO | 46,714 | $3,363 | 0.0% | $57.91 | +12.2% | COM | 023586506 |
| DCI | DONALDSON INC | 45,304 | $3,339 | 0.0% | $66.66 | +5.9% | COM | 257651109 |
| BHF | BRIGHTHOUSE FINL INC | 72,484 | $3,264 | 0.0% | $43.98 | +2.2% | COM | 10922N103 |
| CASY | CASEYS GEN STORES INC | 8,635 | $3,244 | 0.0% | $316.27 | +17.4% | COM | 147528103 |
| UPBD | UPBOUND GROUP INC | 101,405 | $3,244 | 0.0% | $32.13 | +0.0% | COM | 76009N100 |
| XP | XP INC | 178,852 | $3,209 | 0.0% | $18.45 | -1.2% | CL A | G98239109 |
| BIO | BIO-RAD LAB INC-CL A | 9,577 | $3,204 | 0.0% | $370.20 | -14.2% | COM | 090572207 |
| HLF | HERBALIFE LTD | 443,787 | $3,191 | 0.0% | $20.73 | -55.6% | COM SHS | G4412G101 |
| BEN | FRANKLIN RESOURCES INC | 158,249 | $3,189 | 0.0% | $23.94 | -17.6% | COM | 354613101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 13,298 | $3,141 | 0.0% | $271.24 | -5.8% | COM | 020764106 |
| ATR | APTARGROUP INC | 19,572 | $3,135 | 0.0% | $137.98 | +5.3% | COM | 038336103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 56,764 | $3,097 | 0.0% | $42.87 | +6.6% | COM | 064149107 |
| INGR | INGREDION INC | 22,504 | $3,093 | 0.0% | $117.56 | +8.2% | COM | 457187102 |
| GAP | GAP INC | 138,156 | $3,046 | 0.0% | $18.28 | +16.2% | COM | 364760108 |
| H | HYATT HOTELS CORP-A | 19,875 | $3,025 | 0.0% | $111.81 | +31.3% | COM | 448579102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 133,924 | $2,999 | 0.0% | $19.45 | +0.7% | COM | 02553E106 |
| KD | KYNDRYL HLDGS INC | 130,246 | $2,993 | 0.0% | $16.91 | +44.2% | COMMON STOCK | 50155Q100 |
| ENR | ENERGIZER HLDGS INC | 91,848 | $2,917 | 0.0% | $27.26 | +2.3% | COM | 29272W109 |
| PMT | PENNYMAC MTG INVT TR | 204,018 | $2,909 | 0.0% | $14.03 | — | COM | 70931T103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,343 | $2,906 | 0.0% | $142.80 | +18.9% | COM | 008252108 |
| AVT | AVNET INC | 53,320 | $2,896 | 0.0% | $38.47 | +31.6% | COM | 053807103 |
| ATHM | AUTOHOME INC-ADR | 87,246 | $2,846 | 0.0% | $42.82 | — | ADR | 05278C107 |
| ESNT | ESSENT GROUP LTD | 44,236 | $2,844 | 0.0% | $44.98 | +33.5% | COM | G3198U102 |
| TMHC | TAYLOR MORRISON HOME CORP | 40,342 | $2,834 | 0.0% | $48.47 | +32.2% | COM | 87724P106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 29,425 | $2,827 | 0.0% | $42.09 | +100.6% | COM | 01973R101 |
| AMN | AMN HEALTHCARE SVCS INC | 66,514 | $2,820 | 0.0% | $53.27 | -1.6% | COM | 001744101 |
| — | THE ODP CORP | 94,018 | $2,797 | 0.0% | $36.25 | — | COM | 88337F105 |
| SM | SM ENERGY CO | 68,908 | $2,754 | 0.0% | $41.13 | +0.7% | COM | 78454L100 |
| OLN | OLIN CORP | 57,233 | $2,746 | 0.0% | $50.58 | -15.6% | COM PAR $1 | 680665205 |
| SMG | SCOTTS MIRACLE-GRO | 31,420 | $2,724 | 0.0% | $59.90 | +9.5% | COM | 810186106 |
| ENVA | ENOVA INTL INC | 32,399 | $2,715 | 0.0% | $72.35 | +7.1% | COM | 29357K103 |
| BLMN | BLOOMIN BRANDS INC | 162,278 | $2,682 | 0.0% | $18.66 | -12.4% | COM | 094235108 |
| WLK | WESTLAKE CORP | 17,841 | $2,681 | 0.0% | $99.23 | +40.3% | COM | 960413102 |
| — | SPARTANNASH CO | 119,342 | $2,674 | 0.0% | $20.82 | — | COM | 847215100 |
| BTG | B2GOLD CORP | 863,445 | $2,672 | 0.0% | $2.74 | +2.0% | COM | 11777Q209 |
| OMF | ONEMAIN HLDGS INC | 56,022 | $2,637 | 0.0% | $47.76 | +0.6% | COM | 68268W103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 188,974 | $2,615 | 0.0% | $13.84 | — | SPONSORED ADR | 204448104 |
| — | CHAMPIONX CORPORATION | 85,541 | $2,579 | 0.0% | $31.29 | — | COM | 15872M104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 54,108 | $2,574 | 0.0% | $47.36 | +5.3% | COM | 018581108 |
| VET | VERMILION ENERGY INC | 261,728 | $2,558 | 0.0% | $10.72 | -5.3% | COM | 923725105 |
| LAZ | Lazard Inc | 49,463 | $2,492 | 0.0% | $38.95 | +18.9% | COM | 52110M109 |
| EXEL | EXELIXIS INC | 95,666 | $2,483 | 0.0% | $22.88 | +8.6% | COM | 30161Q104 |
| ANF | ABERCROMBIE & FITCH CO | 17,477 | $2,445 | 0.0% | $118.01 | +28.9% | CL A | 002896207 |
| FTI | TECHNIPFMC PLC | 92,399 | $2,424 | 0.0% | $19.80 | +32.6% | COM | G87110105 |
| AXTA | AXALTA COATING SYS LTD | 66,513 | $2,407 | 0.0% | $34.60 | +1.4% | COM | G0750C108 |
| OPTU | ALTICE USA INC | 977,733 | $2,405 | 0.0% | $3.48 | -44.5% | CL A | 02156K103 |
| FUTU | FUTU HOLDINGS LT-ADR | 25,111 | $2,402 | 0.0% | $108.92 | — | ADR | 36118L106 |
| PAGS | PAGSEGURO DIGITAL LTD | 278,039 | $2,394 | 0.0% | $11.56 | 0.0% | COM CL A | G68707101 |
| DOX | AMDOCS LIMITED | 27,227 | $2,382 | 0.0% | $81.57 | -0.4% | COM | G02602103 |
| OHI | OMEGA HEALTHCARE INVS INC | 57,223 | $2,329 | 0.0% | $33.53 | — | COM | 681936100 |
| VSCO | VICTORIAS SECRET AND CO | 90,491 | $2,326 | 0.0% | $23.10 | -8.3% | COMMON STOCK | 926400102 |
| ATKR | ATKORE INC | 27,419 | $2,323 | 0.0% | $141.39 | -25.5% | COM | 047649108 |
| MUSA | MURPHY USA INC | 4,621 | $2,278 | 0.0% | $406.79 | +22.5% | COM | 626755102 |
| LUV | SOUTHWEST AIRLINES | 76,772 | $2,275 | 0.0% | $34.09 | -21.3% | COM | 844741108 |
| IVZ | INVESCO LTD | 128,718 | $2,260 | 0.0% | $14.89 | +3.7% | SHS | G491BT108 |
| CLS | Celestica Inc | 43,859 | $2,242 | 0.0% | $51.16 | +1.0% | COM | 15101Q207 |
| LOPE | GRAND CANYON ED INC | 15,252 | $2,163 | 0.0% | $124.87 | +15.6% | COM | 38526M106 |
| CELH | CELSIUS HOLDINGS INC | 68,986 | $2,163 | 0.0% | $53.37 | -21.3% | COM | 15118V207 |
| CROX | CROCS INC | 14,612 | $2,116 | 0.0% | $130.86 | +4.3% | COM | 227046109 |
| CHGG | CHEGG INC | 1,195,151 | $2,115 | 0.0% | $3.08 | -20.5% | COM | 163092109 |
| AMCX | AMC NETWORKS INC | 238,853 | $2,076 | 0.0% | $14.49 | -33.4% | CL A | 00164V103 |
| HAS | HASBRO INC | 28,699 | $2,076 | 0.0% | $61.30 | +0.1% | COM | 418056107 |
| WFRD | WEATHERFORD INTL PLC | 24,348 | $2,068 | 0.0% | $107.96 | -0.2% | ORD SHS | G48833118 |
| ORI | OLD REP INTL CORP | 58,070 | $2,057 | 0.0% | $25.40 | +14.1% | COM | 680223104 |
| — | HANESBRANDS INC | 279,770 | $2,056 | 0.0% | $5.05 | — | COM | 410345102 |
| TGNA | TEGNA INC | 129,874 | $2,049 | 0.0% | $14.57 | +0.1% | COM | 87901J105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 73,461 | $2,029 | 0.0% | $28.81 | -9.9% | COM UNIT PART IN | 65341B106 |
| WTM | WHITE MTNS INS GROUP LTD | 1,182 | $2,005 | 0.0% | $1657.49 | +5.2% | COM | G9618E107 |
| MLI | MUELLER INDS INC | 26,879 | $1,992 | 0.0% | $65.41 | +0.8% | COM | 624756102 |
| CRUS | CIRRUS LOGIC INC | 16,034 | $1,992 | 0.0% | $92.71 | +42.8% | COM | 172755100 |
| AU | Anglogold Ashanti PLC | 74,184 | $1,976 | 0.0% | $26.58 | +2.3% | COM SHS | G0378L100 |
| PK | PARK HOTELS & RESORTS INC | 139,251 | $1,963 | 0.0% | $14.89 | — | COM | 700517105 |
| XPO | XPO INC | 18,037 | $1,939 | 0.0% | $80.66 | +38.8% | COM | 983793100 |
| MAT | MATTEL INC | 100,261 | $1,910 | 0.0% | $18.37 | +0.3% | COM | 577081102 |
| TPH | TRI POINTE HOMES INC | 41,170 | $1,865 | 0.0% | $29.96 | +42.8% | COM | 87265H109 |
| — | SKECHERS U S A INC | 27,142 | $1,816 | 0.0% | $66.92 | — | CL A | 830566105 |
| MPT | MEDICAL PPTYS TRUST INC | 304,116 | $1,779 | 0.0% | $5.54 | — | COM | 58463J304 |
| SNX | TD SYNNEX CORPORATION | 14,740 | $1,770 | 0.0% | $116.13 | -2.4% | COM | 87162W100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 59,632 | $1,765 | 0.0% | $28.45 | 0.0% | COM | 388689101 |
| — | SYNOVUS FINL CORP | 39,254 | $1,746 | 0.0% | $36.50 | — | COM | 87161C501 |
| GLBE | GLOBAL-E ONLINE LTD | 45,180 | $1,737 | 0.0% | $40.16 | -12.4% | COM | M5216V106 |
| AXS | AXIS CAP HLDGS LTD | 21,759 | $1,732 | 0.0% | $55.69 | +31.9% | SHS | G0692U109 |
| ADNT | ADIENT PLC | 76,015 | $1,716 | 0.0% | $26.84 | -14.8% | ORD SHS | G0084W101 |
| CMA | COMERICA INC | 28,262 | $1,693 | 0.0% | $44.73 | +15.7% | COM | 200340107 |
| IBN | ICICI BANK LTD.(ADR) | 55,250 | $1,649 | 0.0% | $11.70 | — | ADR | 45104G104 |
| TXRH | TEXAS ROADHOUSE INC | 9,169 | $1,619 | 0.0% | $165.19 | 0.0% | COM | 882681109 |
| RGA | REINSUR GRP OF AME. | 7,430 | $1,619 | 0.0% | $173.62 | +22.4% | COM | 759351604 |
| SGI | TEMPUR SEALY INTL INC | 29,525 | $1,612 | 0.0% | $49.05 | +3.6% | COM | 88023U101 |
| URBN | URBAN OUTFITTERS INC | 42,067 | $1,612 | 0.0% | $37.98 | +7.0% | COM | 917047102 |
| DLB | DOLBY LABORATORIES INC | 20,951 | $1,603 | 0.0% | $75.30 | -4.1% | COM CL A | 25659T107 |
| SEE | SEALED AIR CORP | 43,955 | $1,596 | 0.0% | $33.94 | -0.6% | COM | 81211K100 |
| UNFI | UNITED NAT FOODS INC | 94,804 | $1,595 | 0.0% | $13.66 | +4.7% | COM | 911163103 |
| BHC | BAUSCH HEALTH COS INC | 193,624 | $1,583 | 0.0% | $7.22 | -8.7% | COM | 071734107 |
| INFY | INFOSYS LTD. (ADR) | 70,878 | $1,578 | 0.0% | $18.01 | — | ADR | 456788108 |
| ZION | ZIONS BANCORPORATION N A | 33,255 | $1,570 | 0.0% | $44.29 | +6.9% | COM | 989701107 |
| — | FOOT LOCKER INC | 60,719 | $1,569 | 0.0% | $25.96 | — | COM | 344849104 |
| ANDE | ANDERSONS INC/THE | 31,042 | $1,556 | 0.0% | $50.70 | -4.9% | COM | 034164103 |
| GTX | GARRETT MOTION INC | 189,348 | $1,549 | 0.0% | $8.35 | +0.7% | COM | 366505105 |
| JOYY | JOYY INC | 42,300 | $1,533 | 0.0% | $42.47 | — | ADS REPSTG COM A | 46591M109 |
| DOO | BRP INC | 25,700 | $1,531 | 0.0% | $72.61 | -10.3% | COM SUN VTG | 05577W200 |
| MOMO | HELLO GROUP INC | 200,298 | $1,524 | 0.0% | $8.47 | — | ADS | 423403104 |
| TCOM | TRIP COM GROUP LTD | 25,232 | $1,500 | 0.0% | $32.76 | — | ADS | 89677Q107 |
| CRSP | CRISPR THERAPEUTICS | 31,433 | $1,477 | 0.0% | $64.22 | -21.0% | COM | H17182108 |
| — | BANCOLOMBIA S A | 46,459 | $1,458 | 0.0% | $29.61 | — | SPON ADR PREF | 05968L102 |
| ENB | ENBRIDGE INC | 35,731 | $1,453 | 0.0% | $30.77 | +15.4% | COM | 29250N105 |
| LSTR | LANDSTAR SYS INC | 7,361 | $1,390 | 0.0% | $173.97 | — | COM | 515098101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 223,639 | $1,382 | 0.0% | $7.35 | -11.4% | COM | 024061103 |
| RUSHA | RUSH ENTERPRISES INC | 25,569 | $1,351 | 0.0% | $42.42 | +16.9% | CL A | 781846209 |
| USFD | US FOODS HOLDING COR | 21,532 | $1,324 | 0.0% | $51.71 | +8.2% | COM | 912008109 |
| HP | HELMERICH & PAYNE INC | 43,503 | $1,323 | 0.0% | $36.72 | -5.9% | COM | 423452101 |
| HOMB | HOME BANCSHARES INC | 48,794 | $1,322 | 0.0% | $24.72 | +7.6% | COM | 436893200 |
| SNEX | STONEX GROUP INC | 16,140 | $1,322 | 0.0% | $40.55 | +30.9% | COM | 861896108 |
| TEX | TEREX CORP | 24,683 | $1,306 | 0.0% | $48.52 | +13.9% | COM | 880779103 |
| OSK | OSHKOSH CORP | 12,812 | $1,284 | 0.0% | $109.94 | -7.8% | COM | 688239201 |
| ACMR | ACM RESH INC | 62,303 | $1,265 | 0.0% | $15.29 | +25.4% | COM CL A | 00108J109 |
| RL | RALPH LAUREN CORP | 6,500 | $1,260 | 0.0% | $158.10 | +7.2% | CL A | 751212101 |
| TRIP | TRIPADVISOR INC | 86,687 | $1,256 | 0.0% | $18.76 | -17.4% | COM | 896945201 |
| CRC | CALIFORNIA RES CORP | 23,935 | $1,256 | 0.0% | $46.60 | +3.6% | COM STOCK | 13057Q305 |
| SBGI | SINCLAIR INC | 80,426 | $1,231 | 0.0% | $14.47 | -3.5% | CL A | 829242106 |
| VFC | V F CORP | 60,300 | $1,203 | 0.0% | $16.74 | 0.0% | COM | 918204108 |
| FNV | FRANCO NEV CORP | 9,587 | $1,192 | 0.0% | $120.36 | +1.9% | COM | 351858105 |
| NAVI | NAVIENT CORPORATION | 76,219 | $1,188 | 0.0% | $13.76 | +11.8% | COM | 63938C108 |
| — | ANYWHERE REAL ESTATE INC | 232,206 | $1,180 | 0.0% | $6.28 | — | COM | 75605Y106 |
| — | Veren Inc | 187,684 | $1,154 | 0.0% | $6.67 | — | COM | 92340V107 |
| NBIS | NEBIUS GROUP NV-A | 75,451 | $1,113 | 0.0% | $65.25 | — | COM | N97284108 |
| SIRI | Sirius XM Holdings Inc | 46,662 | $1,104 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| TRMD | TORM PLC | 33,703 | $1,102 | 0.0% | $29.02 | +5.2% | SHS CL A | G89479102 |
| RY | ROYAL BK CDA | 8,800 | $1,100 | 0.0% | $106.42 | +7.9% | COM | 780087102 |
| TNET | TRINET GROUP INC | 11,226 | $1,089 | 0.0% | $101.48 | -3.9% | COM | 896288107 |
| GTN | GRAY TELEVISION INC | 202,564 | $1,086 | 0.0% | $6.74 | -23.5% | COM | 389375106 |
| CIVI | CIVITAS RESOURCES INC | 21,083 | $1,068 | 0.0% | $64.12 | -12.4% | COM | 17888H103 |
| CHE | CHEMED CORP | 1,759 | $1,057 | 0.0% | $563.60 | 0.0% | COM | 16359R103 |
| — | UNITED STATES STL CORP | 29,595 | $1,046 | 0.0% | $35.22 | — | COM | 912909108 |
| LBTYA | Liberty Global Ltd | 48,916 | $1,033 | 0.0% | $8.64 | +15.0% | COM CL A | G61188101 |
| KBH | KB HOME | 12,016 | $1,030 | 0.0% | $68.02 | +15.2% | COM | 48666K109 |
| LEG | LEGGETT & PLATT INC | 75,459 | $1,028 | 0.0% | $12.86 | -3.0% | COM | 524660107 |
| — | HUDSON PAC PPTYS INC | 213,877 | $1,022 | 0.0% | $5.64 | — | COM | 444097109 |
| CFR | CULLEN FROST BANKERS INC | 9,050 | $1,012 | 0.0% | $102.75 | +1.9% | COM | 229899109 |
| CVE | CENOVUS ENERGY INC | 60,400 | $1,011 | 0.0% | $16.96 | +5.6% | COM | 15135U109 |
| AMTM | AMENTUM HOLDINGS INC | 31,324 | $1,010 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| ONB | OLD NATL BANCORP IND | 54,035 | $1,008 | 0.0% | $16.61 | +12.8% | COM | 680033107 |
| DDS | DILLARDS INC | 2,620 | $1,005 | 0.0% | $330.86 | +4.1% | CL A | 254067101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 105,756 | $1,004 | 0.0% | $7.94 | +21.5% | COM CL C | G9001E128 |
| MTH | MERITAGE HOMES CORP | 4,837 | $992 | 0.0% | $94.41 | 0.0% | COM | 59001A102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 31,956 | $980 | 0.0% | $24.26 | +11.7% | COM | 32055Y201 |
| RDN | RADIAN GROUP INC | 28,228 | $979 | 0.0% | $23.35 | +42.2% | COM | 750236101 |
| WKC | WORLD KINECT CORPORATION | 31,229 | $965 | 0.0% | $25.70 | +7.7% | COM | 981475106 |
| NXST | NEXSTAR MEDIA GROUP | 5,786 | $957 | 0.0% | $152.15 | +4.3% | COM | 65336K103 |
| TAL | TAL EDUCATION GR(ADR | 80,507 | $953 | 0.0% | $19.70 | — | ADR | 874080104 |
| STNE | STONECO LTD | 83,454 | $940 | 0.0% | $11.26 | — | COM CL A | G85158106 |
| MHK | MOHAWK INDS INC | 5,834 | $937 | 0.0% | $143.92 | 0.0% | COM | 608190104 |
| — | LIONS GATE ENTMNT CORP | 119,594 | $936 | 0.0% | $9.05 | — | CL A VTG | 535919401 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,444 | $936 | 0.0% | $149.76 | +129.5% | COM | 398905109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 18,800 | $889 | 0.0% | $31.38 | +27.8% | CL A LMT VTG SHS | 113004105 |
| FLG | New York Community Bancorp Inc | 79,154 | $889 | 0.0% | $10.59 | 0.0% | COM | 649445400 |
| ITUB | ITAU UNIBANCO HLD(AD | 133,524 | $888 | 0.0% | $9.57 | — | ADR | 465562106 |
| OGE | OGE ENERGY CORP | 21,516 | $883 | 0.0% | $36.02 | +7.7% | COM | 670837103 |
| TNL | TRAVEL PLUS LEISURE CO | 19,149 | $882 | 0.0% | $40.18 | +3.7% | COM | 894164102 |
| CABO | CABLE ONE INC | 2,433 | $851 | 0.0% | $350.10 | 0.0% | COM | 12685J105 |
| CMC | COMMERCIAL METALS CO | 15,473 | $850 | 0.0% | $47.05 | +12.7% | COM | 201723103 |
| MFA | MFA FINL INC | 66,830 | $850 | 0.0% | $12.17 | — | COM | 55272X607 |
| VMI | VALMONT INDS INC | 2,912 | $844 | 0.0% | $280.10 | 0.0% | COM | 920253101 |
| PFGC | PERFORMANCE FOOD GR | 10,609 | $831 | 0.0% | $70.07 | 0.0% | COM | 71377A103 |
| ABM | ABM INDS INC | 15,363 | $811 | 0.0% | $43.62 | +17.3% | COM | 000957100 |
| SKYW | SKYWEST INC | 9,469 | $805 | 0.0% | $74.71 | +5.0% | COM | 830879102 |
| AVNT | AVIENT CORPORATION | 15,788 | $794 | 0.0% | $43.49 | +1.3% | COM | 05368V106 |
| NOG | NORTHERN OIL & GAS INC | 22,356 | $792 | 0.0% | $38.15 | 0.0% | COM | 665531307 |
| CBSH | COMMERCE BANCSHARES INC | 13,261 | $788 | 0.0% | $54.15 | 0.0% | COM | 200525103 |
| MGY | MAGNOLIA OIL & GAS CORP | 32,143 | $785 | 0.0% | $25.40 | -0.8% | CL A | 559663109 |
| IBKR | INTERACTIVE BROKER-A | 5,596 | $780 | 0.0% | $29.54 | +4.0% | COM | 45841N107 |
| NNN | NNN REIT INC | 16,002 | $776 | 0.0% | $44.77 | — | COM | 637417106 |
| CATY | CATHAY GEN BANCORP | 17,729 | $761 | 0.0% | $38.52 | +4.3% | COM | 149150104 |
| TRP | TC ENERGY CORP | 15,921 | $758 | 0.0% | $37.64 | +9.8% | COM | 87807B107 |
| ACT | ENACT HLDGS INC | 20,603 | $749 | 0.0% | $25.69 | +28.7% | COM | 29249E109 |
| NVT | NVENT ELECTRIC PLC | 10,624 | $746 | 0.0% | $48.89 | +38.9% | SHS | G6700G107 |
| BIDU | BAIDU INC | 7,051 | $742 | 0.0% | $113.80 | — | SPON ADR REP A | 056752108 |
| CIM | Chimera Investment Corp | 46,857 | $742 | 0.0% | $13.18 | — | COM SHS | 16934Q802 |
| — | Hafnia Ltd | 102,992 | $737 | 0.0% | $7.98 | — | ORD SHS | G4233B109 |
| W | WAYFAIR INC | 13,035 | $732 | 0.0% | $144.67 | -66.7% | CL A | 94419L101 |
| VIRT | VIRTU FINANCIAL INC- | 23,823 | $726 | 0.0% | $19.93 | +43.0% | COM | 928254101 |
| — | BEACON ROOFING SUPPLY INC | 8,314 | $719 | 0.0% | $90.61 | — | COM | 073685109 |
| GT | GOODYEAR TIRE & RUBR CO | 80,005 | $708 | 0.0% | $11.68 | -19.2% | COM | 382550101 |
| BRK/A | BERKSHIRE HATHAWAY'A | 1 | $691 | 0.0% | $301812.90 | +120.0% | COM | 084670108 |
| LSCC | LATTICE SEMICONDUCT | 13,012 | $691 | 0.0% | $89.60 | — | COM | 518415104 |
| STAG | STAG INDL INC | 17,347 | $678 | 0.0% | $38.93 | — | COM | 85254J102 |
| LEVI | LEVI STRAUSS & CO | 30,074 | $656 | 0.0% | $19.45 | -7.0% | CL A COM STK | 52736R102 |
| KLG | WK Kellogg Co | 37,790 | $647 | 0.0% | $16.49 | — | COM SHS | 92942W107 |
| BWA | BORGWARNER INC | 17,460 | $634 | 0.0% | $35.85 | -9.9% | COM | 099724106 |
| — | SOUTHWESTERN ENERGY CO | 86,840 | $617 | 0.0% | $6.09 | — | COM | 845467109 |
| GFI | GOLD FIELDS LTD | 39,899 | $612 | 0.0% | $12.84 | — | SPONSORED ADR | 38059T106 |
| LEGN | LEGEND BIOTECH C(ADR | 12,437 | $606 | 0.0% | $50.25 | — | ADR | 52490G102 |
| — | EXSCIENTIA PLC(ADR) | 123,250 | $601 | 0.0% | $18.70 | — | ADR | 30223G102 |
| EPC | EDGEWELL PERS CARE CO | 16,543 | $601 | 0.0% | $37.10 | +0.8% | COM | 28035Q102 |
| PRGO | PERRIGO CO PLC | 22,716 | $596 | 0.0% | $28.81 | -4.4% | SHS | G97822103 |
| CYH | COMMUNITY HEALTH SYS INC | 97,411 | $591 | 0.0% | $4.10 | +19.6% | COM | 203668108 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,073 | $588 | 0.0% | $78.43 | -0.2% | COM | 198516106 |
| SAH | SONIC AUTOMOTIVE INC | 9,918 | $580 | 0.0% | $48.38 | +19.2% | CL A | 83545G102 |
| BOX | BOX INC - CLASS A | 17,669 | $578 | 0.0% | $29.18 | 0.0% | COM | 10316T104 |
| NE | NOBLE CORP PLC | 15,806 | $571 | 0.0% | $36.44 | 0.0% | ORD SHS A | G65431127 |
| GOLF | ACUSHNET HLDGS CORP | 8,865 | $565 | 0.0% | $65.97 | 0.0% | COM | 005098108 |
| OI | O-I GLASS INC | 41,984 | $551 | 0.0% | $13.68 | -12.5% | COM | 67098H104 |
| — | FRONTIER COMMUNICATIONS PARE | 14,882 | $529 | 0.0% | $24.62 | — | COM | 35909D109 |
| BKH | BLACK HILLS CORP | 8,641 | $528 | 0.0% | $49.93 | +8.9% | COM | 092113109 |
| SXT | SENSIENT TECHNOLOGIE | 6,538 | $524 | 0.0% | $75.90 | 0.0% | COM | 81725T100 |
| FHB | FIRST HAWAIIAN INC | 21,919 | $507 | 0.0% | $18.69 | +17.0% | COM | 32051X108 |
| WAL | WESTERN ALLIANCE BANCORP | 5,823 | $504 | 0.0% | $68.67 | +8.8% | COM | 957638109 |
| CAR | AVIS BUDGET GROUP | 5,716 | $501 | 0.0% | $115.22 | -21.7% | COM | 053774105 |
| VRRM | VERRA MOBILITY CORP | 17,860 | $497 | 0.0% | $25.80 | +8.9% | COM | 92511U102 |
| CCS | CENTURY CMNTYS INC | 4,733 | $487 | 0.0% | $93.57 | 0.0% | COM | 156504300 |
| THO | THOR INDS INC | 4,380 | $481 | 0.0% | $92.36 | +6.5% | COM | 885160101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 104,798 | $477 | 0.0% | $3.39 | 0.0% | COM | 71601V105 |
| MATX | MATSON INC | 3,324 | $474 | 0.0% | $94.16 | +37.3% | COM | 57686G105 |
| FMX | FOMENTO ECONO (ADR) | 4,741 | $468 | 0.0% | $90.67 | — | ADR | 344419106 |
| HIW | HIGHWOODS PPTYS INC | 13,718 | $460 | 0.0% | $26.22 | — | COM | 431284108 |
| BKD | BROOKDALE SENIOR | 67,477 | $458 | 0.0% | $6.76 | +5.5% | COM | 112463104 |
| WBS | WEBSTER FINL CORP | 9,796 | $457 | 0.0% | $44.53 | +3.1% | COM | 947890109 |
| PENN | PENN ENTERTAINMENT INC | 24,157 | $456 | 0.0% | $19.05 | 0.0% | COM | 707569109 |
| KMPR | KEMPER CORP | 7,295 | $447 | 0.0% | $61.48 | 0.0% | COM | 488401100 |
| SABR | SABRE CORP | 121,521 | $446 | 0.0% | $3.11 | 0.0% | COM | 78573M104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,484 | $437 | 0.0% | $47.83 | +12.5% | COM | 00402L107 |
| BBUC | BROOKFIELD BUSINESS CORP | 16,700 | $432 | 0.0% | $21.85 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| BTE | BAYTEX ENERGY CORP | 142,600 | $427 | 0.0% | $3.31 | 0.0% | COM | 07317Q105 |
| AMX | AMERICA MOVIL SA(ADR | 25,885 | $423 | 0.0% | $20.70 | — | ADR | 02390A101 |
| BCC | BOISE CASCADE CO DEL | 3,002 | $423 | 0.0% | $94.76 | +32.5% | COM | 09739D100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 125,845 | $415 | 0.0% | $3.49 | 0.0% | COM | 42806J700 |
| SATS | ECHOSTAR CORP | 16,609 | $412 | 0.0% | $20.44 | 0.0% | CL A | 278768106 |
| LNC | LINCOLN NATL CORP IND | 13,078 | $412 | 0.0% | $26.59 | +8.4% | COM | 534187109 |
| LNWO | LIGHT & WONDER INC-A | 4,377 | $397 | 0.0% | $90.31 | +16.0% | COM | 80874P109 |
| REXR | REXFORD INDL RLTY INC | 7,789 | $392 | 0.0% | $53.53 | — | COM | 76169C100 |
| SSRM | SSR MINING IN | 68,829 | $391 | 0.0% | $5.19 | +0.9% | COM | 784730103 |
| OTTR | OTTER TAIL CORP | 4,925 | $385 | 0.0% | $83.59 | -0.7% | COM | 689648103 |
| DAN | DANA INC | 35,871 | $379 | 0.0% | $10.60 | 0.0% | COM | 235825205 |
| — | MR COOPER GROUP INC | 4,080 | $376 | 0.0% | $92.18 | — | COM | 62482R107 |
| RUN | SUNRUN INC | 20,703 | $374 | 0.0% | $15.17 | +17.1% | COM | 86771W105 |
| SNDR | SCHNEIDER NATIONAL INC | 13,092 | $374 | 0.0% | $22.50 | +17.5% | CL B | 80689H102 |
| ALK | ALASKA AIRGROUP INC | 8,225 | $372 | 0.0% | $37.94 | 0.0% | COM | 011659109 |
| SFM | SPROUTS FMRS MKT INC | 3,360 | $371 | 0.0% | $23.27 | +309.8% | COM | 85208M102 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,111 | $357 | 0.0% | $110.34 | +0.7% | COM | 33768G107 |
| TX | TERNIUM SA | 8,961 | $331 | 0.0% | $35.42 | — | SPONSORED ADS | 880890108 |
| TRNO | TERRENO REALTY CORP | 4,763 | $318 | 0.0% | $66.83 | — | COM | 88146M101 |
| CBT | CABOT CORP | 2,811 | $314 | 0.0% | $93.58 | +3.3% | COM | 127055101 |
| LPX | LOUISIANA PAC CORP | 2,863 | $308 | 0.0% | $51.49 | +83.2% | COM | 546347105 |
| FLS | FLOWSERVE CORP | 5,416 | $280 | 0.0% | $47.07 | +0.1% | COM | 34354P105 |
| ARI | APOLLO COML REAL EST FIN INC | 29,857 | $274 | 0.0% | $9.52 | — | COM | 03762U105 |
| — | QURATE RETAIL INC | 445,087 | $272 | 0.0% | $4.55 | — | COM SER A | 74915M100 |
| HALO | HALOZYME THERAPEUTIC | 4,509 | $258 | 0.0% | $43.86 | +30.7% | COM | 40637H109 |
| RIG | TRANSOCEAN LTD | 60,053 | $255 | 0.0% | $4.93 | 0.0% | REG SHS | H8817H100 |
| JBGS | JBG SMITH PPTYS | 14,405 | $252 | 0.0% | $17.48 | — | COM | 46590V100 |
| BSAC | BANCO SANTANDER CHILE | 12,012 | $249 | 0.0% | $22.48 | — | SP ADR REP COM | 05965X109 |
| ENOV | ENOVIS CORPORATION | 5,203 | $224 | 0.0% | $46.83 | -4.9% | COM | 194014502 |
| IQ | IQIYI INC-ADR | 78,062 | $223 | 0.0% | $10.59 | — | ADR | 46267X108 |
| DEI | DOUGLAS EMMETT INC | 12,640 | $222 | 0.0% | $13.31 | — | COM | 25960P109 |
| UFPI | UFP INDUSTRIES INC | 1,691 | $222 | 0.0% | $120.76 | 0.0% | COM | 90278Q108 |
| INTR | INTER & CO INC - CL | 32,311 | $215 | 0.0% | $6.72 | 0.0% | COM | G4R20B107 |
| SBS | CIA SANEAMENTO (ADR) | 12,314 | $204 | 0.0% | $16.54 | — | ADR | 20441A102 |
| NWE | NORTHWESTERN CORP | 3,523 | $202 | 0.0% | $46.25 | +7.9% | COM | 668074305 |
| TIP | ISHARES TR | 1,800,000 | $199 | 0.0% | $0.11 | — | TIPS BD ETF | 464287176 |
| ALC | ALCON AG | 1,935 | $193 | 0.0% | $72.26 | +29.7% | ORD SHS | H01301128 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,610 | $185 | 0.0% | $40.55 | +25.4% | COM | 410120109 |
| CADE | CADENCE BANK | 5,631 | $179 | 0.0% | $26.64 | +11.1% | COM | 12740C103 |
| WIT | WIPRO LIMITED (ADR) | 27,490 | $178 | 0.0% | $5.87 | — | ADR | 97651M109 |
| TROX | TRONOX HOLDINGS PLC | 11,605 | $170 | 0.0% | $14.25 | 0.0% | SHS | G9087Q102 |
| TDS | TELEPHONE & DATA SYS INC | 6,915 | $161 | 0.0% | $18.02 | +20.9% | COM | 879433829 |
| — | PATTERSON COS INC | 7,319 | $160 | 0.0% | $22.67 | — | COM | 703395103 |
| APLE | APPLE HOSPITALITY REIT INC | 10,213 | $152 | 0.0% | $14.29 | — | COM | 03784Y200 |
| CNXC | CONCENTRIX CORP | 2,901 | $149 | 0.0% | $64.08 | 0.0% | COM | 20602D101 |
| AGCO | AGCO CORP | 1,512 | $148 | 0.0% | $97.59 | -6.2% | COM | 001084102 |
| SON | SONOCO PRODS CO | 2,682 | $147 | 0.0% | $49.16 | 0.0% | COM | 835495102 |
| VNT | VONTIER CORPORATION | 4,192 | $141 | 0.0% | $38.88 | -8.6% | COM | 928881101 |
| GGB | GERDAU S.A. (ADR) | 37,236 | $130 | 0.0% | $4.23 | — | ADR | 373737105 |
| HUN | HUNTSMAN CORP | 5,284 | $128 | 0.0% | $24.13 | -8.1% | COM | 447011107 |
| — | ENSTAR GROUP LIMITED | 394 | $127 | 0.0% | $321.59 | — | SHS | G3075P101 |
| LYFT | LYFT INC | 9,702 | $124 | 0.0% | $12.34 | -3.2% | CL A COM | 55087P104 |
| BNT | Brookfield Wealth Solutions Ltd | 2,300 | $122 | 0.0% | $31.31 | 0.0% | CL A EXCHANGEAB | G17434104 |
| KGC | KINROSS GOLD CORP | 13,000 | $122 | 0.0% | $8.28 | +8.4% | COM | 496902404 |
| VIV | TELEFONICA BRASI-ADR | 10,993 | $113 | 0.0% | $8.83 | — | ADR | 87936R205 |
| WB | WEIBO CORP | 10,436 | $105 | 0.0% | $10.08 | — | SPONSORED ADR | 948596101 |
| LAD | LITHIA MTRS INC | 325 | $103 | 0.0% | $278.77 | 0.0% | COM | 536797103 |
| LBTYK | Liberty Global Ltd | 4,710 | $102 | 0.0% | $10.34 | 0.0% | COM CL C | G61188127 |
| HOG | HARLEY DAVIDSON INC | 2,573 | $99 | 0.0% | $36.33 | -0.2% | COM | 412822108 |
| CIG | CEMIG (ADR) | 47,608 | $98 | 0.0% | $3.90 | — | ADR | 204409601 |
| UMC | UNITED MICROELEC(ADR | 11,500 | $97 | 0.0% | $8.42 | — | ADR | 910873405 |
| CR | CRANE COMPANY | 551 | $87 | 0.0% | $149.52 | 0.0% | COMMON STOCK | 224408104 |
| AVA | AVISTA CORP | 2,128 | $82 | 0.0% | $35.26 | 0.0% | COM | 05379B107 |
| UGP | ULTRAPAR PARTIC(ADR) | 19,314 | $75 | 0.0% | $11.01 | — | ADR | 90400P101 |
| VYX | NCR CORP | 3,883 | $53 | 0.0% | $14.36 | -7.0% | COM | 62886E108 |
| CRGY | CRESCENT ENERGY COMPANY | 4,192 | $46 | 0.0% | $10.91 | -1.9% | CL A COM | 44952J104 |
| SID | CIA SIDERURGICA(ADR) | 16,796 | $40 | 0.0% | $2.67 | — | ADR | 20440W105 |
| TDOC | TELADOC HEALTH INC | 2,271 | $21 | 0.0% | $17.17 | -51.8% | COM | 87918A105 |
| SANM | SANMINA CORPORATION | 297 | $20 | 0.0% | $60.70 | +13.7% | COM | 801056102 |
| GEF | GREIF INC | 199 | $12 | 0.0% | $59.47 | -1.9% | CL A | 397624107 |
| NSIT | INSIGHT ENTERPRISES INC | 48 | $10 | 0.0% | $194.36 | +5.9% | COM | 45765U103 |
| SJNK | SPDR SER TR | 400,000 | $10 | 0.0% | $0.03 | — | BLOOMBERG SHT TE | 78468R408 |
| BBT | BERKSHIRE HILLS BANCORP INC | 370 | $10 | 0.0% | $21.02 | +17.6% | COM | 084680107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 1,201 | $2 | 0.0% | $1.72 | — | ADS A | 731105201 |