CIK: 0001462160 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $42,556,626 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,645,346 | $2,164,968 | 5.1% | $94.45 | +148.3% | COM | 037833100 |
| NVDA | NVIDIA CORP. | 14,955,415 | $2,008,363 | 4.7% | $91.78 | +50.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,352,163 | $1,834,437 | 4.3% | $72.51 | +482.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,092,974 | $1,336,738 | 3.1% | $119.91 | +70.6% | COM | 023135106 |
| META | META PLATFORMS INC-A | 1,517,721 | $888,641 | 2.1% | $101.15 | +478.1% | COM | 30303M102 |
| GOOGL | ALPHABET INC | 3,833,270 | $725,638 | 1.7% | $106.84 | +63.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,591,832 | $642,845 | 1.5% | $221.00 | +45.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 3,128,343 | $595,762 | 1.4% | $107.60 | +63.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,267,976 | $525,808 | 1.2% | $145.04 | +26.1% | COM | 11135F101 |
| V | VISA INC | 1,172,293 | $370,491 | 0.9% | $94.64 | +215.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INC-A | 699,497 | $368,334 | 0.9% | $109.86 | +368.5% | COM | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 1,521,986 | $364,835 | 0.9% | $57.07 | +299.5% | COM | 46625H100 |
| LLY | ELI LILLY AND COMPAN | 454,247 | $350,679 | 0.8% | $110.69 | +641.8% | COM | 532457108 |
| NFLX | NETFLIX INC | 387,799 | $345,653 | 0.8% | $13.17 | +524.9% | COM | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,363,330 | $310,215 | 0.7% | $82.71 | +12.6% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 665,922 | $301,849 | 0.7% | $157.18 | +193.8% | CL B | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 559,292 | $282,923 | 0.7% | $155.86 | +254.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP. | 2,468,511 | $265,538 | 0.6% | $59.89 | +87.6% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP. | 2,453,579 | $264,349 | 0.6% | $84.39 | +28.9% | COM | 26441C204 |
| NEE | NEXTERA ENERGY INC. | 3,671,294 | $263,235 | 0.6% | $60.60 | +23.8% | COM | 65339F101 |
| WMT | WALMART INC | 2,901,965 | $262,193 | 0.6% | $46.31 | +85.3% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,435,130 | $255,023 | 0.6% | $62.37 | +184.4% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE | 1,510,019 | $253,155 | 0.6% | $79.21 | +109.2% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP | 1,356,034 | $248,710 | 0.6% | $175.06 | +13.3% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 1,702,258 | $246,181 | 0.6% | $88.06 | +69.9% | COM | 478160104 |
| COST | COSTCO WHOLESALE CO. | 266,192 | $243,904 | 0.6% | $145.73 | +533.1% | COM | 22160K105 |
| UNP | UNION PAC CORP | 1,056,062 | $240,882 | 0.6% | $192.14 | +19.8% | COM | 907818108 |
| CSCO | CISCO SYSTEMS INC | 4,030,598 | $238,611 | 0.6% | $26.56 | +108.5% | COM | 17275R102 |
| XEL | XCEL ENERGY INC | 3,512,180 | $237,236 | 0.6% | $52.76 | +22.1% | COM | 98389B100 |
| LNG | CHENIERE ENERGY INC | 1,102,279 | $236,911 | 0.6% | $101.08 | +100.9% | COM | 16411R208 |
| NSC | NORFOLK SOUTHERN | 939,322 | $220,698 | 0.5% | $203.43 | +22.1% | COM | 655844108 |
| IVV | ISHARES CORE S&P 500 | 372,252 | $219,137 | 0.5% | $398.57 | — | ETF | 464287200 |
| CSX | CSX | 6,748,661 | $217,808 | 0.5% | $33.00 | +2.1% | COM | 126408103 |
| HD | HOME DEPOT | 548,566 | $213,387 | 0.5% | $136.00 | +192.1% | COM | 437076102 |
| D | DOMINION ENERGY INC | 3,678,708 | $198,135 | 0.5% | $58.09 | -7.0% | COM | 25746U109 |
| ES | EVERSOURCE ENERGY | 3,446,688 | $197,943 | 0.5% | $54.45 | +8.1% | COM | 30040W108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,576,794 | $183,026 | 0.4% | $31.32 | +25.8% | COM | 92343V104 |
| CRM | SALESFORCE INC | 538,192 | $179,934 | 0.4% | $108.07 | +193.1% | COM | 79466L302 |
| MRK | MERCK & CO. INC | 1,777,711 | $176,847 | 0.4% | $50.83 | +94.2% | COM | 58933Y105 |
| FTNT | FORTINET INC | 1,847,500 | $174,552 | 0.4% | $52.60 | +69.1% | COM | 34959E109 |
| TXN | TEXAS INSTRS INC | 907,767 | $170,215 | 0.4% | $82.93 | +132.9% | COM | 882508104 |
| QCOM | QUALCOMM INC | 1,104,434 | $169,663 | 0.4% | $78.84 | +102.3% | COM | 747525103 |
| PEG | PUBLIC SERVICE ENTER | 2,004,100 | $169,404 | 0.4% | $79.08 | +7.9% | COM | 744573106 |
| IBM | INTL BUS MACHINES CO | 769,873 | $169,241 | 0.4% | $112.45 | +92.4% | COM | 459200101 |
| T | AT&T INC | 7,318,553 | $166,643 | 0.4% | $14.35 | +49.9% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL | 314,681 | $164,251 | 0.4% | $268.00 | +94.4% | COM | 46120E602 |
| EXC | EXELON CORPORATION | 4,361,709 | $164,233 | 0.4% | $35.13 | +6.1% | COM | 30161N101 |
| ANET | ARISTA NETWORKS INC | 1,466,819 | $162,128 | 0.4% | $102.84 | 0.0% | COM | 040413205 |
| MELI | MERCADOLIBRE INC | 94,981 | $161,557 | 0.4% | $827.28 | +135.4% | COM | 58733R102 |
| ACN | ACCENTURE PLC CL-A | 452,741 | $159,270 | 0.4% | $130.79 | +171.2% | COM | G1151C101 |
| EPAM | EPAM SYSTEMS INC | 662,263 | $154,850 | 0.4% | $262.61 | -15.3% | COM | 29414B104 |
| ORCL | ORACLE CORPORATION | 920,680 | $153,422 | 0.4% | $38.14 | +361.1% | COM | 68389X105 |
| OKE | ONEOK INC. | 1,526,899 | $153,319 | 0.4% | $86.25 | +12.3% | COM | 682680103 |
| GILD | GILEAD SCIENCES INC | 1,615,903 | $149,261 | 0.4% | $52.18 | +66.7% | COM | 375558103 |
| KO | COCA-COLA COMPANY | 2,396,628 | $149,214 | 0.4% | $35.13 | +79.6% | COM | 191216100 |
| CAT | CATERPILLAR INC | 400,306 | $145,215 | 0.3% | $160.58 | +137.7% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 3,284,285 | $144,344 | 0.3% | $13.99 | +206.1% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,542,962 | $143,830 | 0.3% | $50.17 | +4.8% | COM | 110122108 |
| CMCSA | COMCAST CORP CL-A | 3,686,417 | $138,351 | 0.3% | $30.61 | +30.7% | COM | 20030N101 |
| AGG | ISHARES CORE US AGGR | 1,413,455 | $136,964 | 0.3% | $104.03 | — | ETF | 464287226 |
| TRGP | TARGA RESOURCES CORP | 750,892 | $134,034 | 0.3% | $64.70 | +170.7% | COM | 87612G101 |
| EVRG | EVERGY INC | 2,177,465 | $134,033 | 0.3% | $49.48 | +19.5% | COM | 30034W106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 299,246 | $133,069 | 0.3% | $180.28 | +174.6% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENT | 255,642 | $132,993 | 0.3% | $164.13 | +233.6% | COM | 883556102 |
| PEP | PEPSICO INC. | 863,940 | $131,371 | 0.3% | $93.67 | +67.1% | COM | 713448108 |
| TTD | THE TRADE DESK INC | 1,098,202 | $129,072 | 0.3% | $64.66 | +91.3% | COM CL A | 88339J105 |
| BKNG | BOOKING HOLDINGS INC | 25,940 | $128,881 | 0.3% | $2049.61 | +132.4% | COM | 09857L108 |
| CVX | CHEVRON CORP | 878,452 | $127,235 | 0.3% | $79.29 | +83.5% | COM | 166764100 |
| NOW | SERVICENOW INC. | 118,579 | $125,708 | 0.3% | $48.64 | +316.5% | COM | 81762P102 |
| WSO | WATSCOINC. | 262,437 | $124,402 | 0.3% | $208.37 | +143.0% | COM | 942622200 |
| ELV | ELEVANCE HEALTH INC | 334,658 | $123,455 | 0.3% | $188.08 | +117.6% | COM | 036752103 |
| WFC | WELLS FARGO COMPANY | 1,756,239 | $123,358 | 0.3% | $32.33 | +106.2% | COM | 949746101 |
| GLD | SPDR GOLD TRUST | 509,200 | $123,293 | 0.3% | $188.08 | — | ETF | 78463V107 |
| SPGI | S&P GLOBAL INC | 243,707 | $121,373 | 0.3% | $234.34 | +114.7% | COM | 78409V104 |
| DIS | WALT DISNEY CO/THE | 1,073,466 | $119,530 | 0.3% | $89.45 | +15.7% | COM | 254687106 |
| MCD | MCDONALD'S | 407,368 | $118,092 | 0.3% | $106.12 | +173.5% | COM | 580135101 |
| TJX | TJX COS INC | 963,221 | $116,367 | 0.3% | $46.39 | +153.8% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 714,461 | $116,193 | 0.3% | $43.37 | +313.1% | COM | 038222105 |
| PGR | PROGRESSIVE CORP | 492,178 | $115,848 | 0.3% | $55.66 | +316.7% | COM | 743315103 |
| LIN | LINDE PLC | 266,862 | $111,727 | 0.3% | $323.39 | +38.8% | COM | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 924,749 | $111,700 | 0.3% | $59.74 | +140.9% | COM | 007903107 |
| PM | PHILIP MORRIS INTL | 923,351 | $111,125 | 0.3% | $68.26 | +76.7% | COM | 718172109 |
| INTU | INTUIT INC. | 168,119 | $105,663 | 0.2% | $252.13 | +151.7% | COM | 461202103 |
| GLOB | GLOBANT S A | 489,082 | $104,869 | 0.2% | $171.50 | +27.2% | COM | L44385109 |
| NET | CLOUDFLARE INC-A | 971,471 | $104,608 | 0.2% | $41.51 | +135.4% | COM | 18915M107 |
| GS | GOLDMAN SACHS GROUP | 181,419 | $103,884 | 0.2% | $199.16 | +173.6% | COM | 38141G104 |
| SHOP | SHOPIFY INC - A | 975,362 | $103,718 | 0.2% | $41.23 | +135.9% | COM | 82509L107 |
| MSI | MOTOROLA SOLUTIONS | 224,385 | $103,717 | 0.2% | $159.52 | +193.7% | COM | 620076307 |
| AXP | AMERICAN EXPRESS CO | 339,583 | $100,785 | 0.2% | $87.72 | +223.3% | COM | 025816109 |
| ABT | ABBOTT LABS | 870,404 | $98,451 | 0.2% | $49.75 | +127.8% | COM | 002824100 |
| MCO | MOODY'S CORPORATION | 207,604 | $98,274 | 0.2% | $75.85 | +523.8% | COM | 615369105 |
| CBRE | CBRE GROUP INC-A | 727,404 | $95,501 | 0.2% | $47.64 | +174.8% | COM | 12504L109 |
| PCG | PG AND E CORPORATION | 4,706,647 | $95,066 | 0.2% | $18.06 | +11.6% | COM | 69331C108 |
| SPOT | SPOTIFY TECHNOLOGY S | 211,450 | $94,599 | 0.2% | $227.27 | +88.4% | COM | L8681T102 |
| CTSH | COGNIZANT TECH CL-A | 1,219,471 | $93,777 | 0.2% | $59.47 | +29.2% | COM | 192446102 |
| ADI | ANALOG DEVICES INC | 439,253 | $93,324 | 0.2% | $120.00 | +80.7% | COM | 032654105 |
| ROP | ROPER TECHNOLOGIES I | 178,870 | $92,986 | 0.2% | $387.31 | +40.6% | COM | 776696106 |
| C | CITIGROUP INC. | 1,303,686 | $91,766 | 0.2% | $45.82 | +42.7% | COM | 172967424 |
| MLM | MARTIN MARIETTA MATE | 175,184 | $90,483 | 0.2% | $172.42 | +226.9% | COM | 573284106 |
| KR | KROGER CO. | 1,470,002 | $89,891 | 0.2% | $31.85 | +80.0% | COM | 501044101 |
| UGI | UGI CORP | 3,171,625 | $89,598 | 0.2% | $25.82 | +0.5% | COM | 902681105 |
| APP | APPLOVIN CORP | 274,958 | $89,040 | 0.2% | $69.28 | +265.1% | COM CL A | 03831W108 |
| KLAC | KLA CORP | 140,927 | $88,801 | 0.2% | $348.92 | +91.8% | COM | 482480100 |
| TMUS | T-MOBILE US INC | 399,298 | $88,137 | 0.2% | $84.19 | +165.4% | COM | 872590104 |
| CL | COLGATE PALMOLIVE | 967,333 | $87,940 | 0.2% | $63.99 | +45.5% | COM | 194162103 |
| CI | THE CIGNA GROUP | 312,131 | $86,192 | 0.2% | $199.31 | +56.2% | COM | 125523100 |
| GE | GENERAL ELECTRIC CO | 515,358 | $85,957 | 0.2% | $65.45 | +170.7% | COM | 369604301 |
| MKL | MARKEL GROUP INC | 49,617 | $85,713 | 0.2% | $958.54 | +73.1% | COM | 570535104 |
| DASH | DOORDASH INC - A | 508,136 | $85,240 | 0.2% | $132.79 | +23.7% | COM | 25809K105 |
| BLK | BLACKROCK INC | 82,738 | $84,816 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| HON | HONEYWELL INTL INC. | 373,732 | $84,422 | 0.2% | $90.24 | +125.6% | COM | 438516106 |
| EW | EDWARDS LIFESCIENCES | 1,111,836 | $82,328 | 0.2% | $73.68 | -5.0% | COM | 28176E108 |
| SE | SEA LTD-ADR | 769,611 | $81,656 | 0.2% | $60.69 | — | ADR | 81141R100 |
| EQIX | EQUINIX INC | 85,737 | $80,841 | 0.2% | $530.04 | +69.3% | COM | 29444U700 |
| ETN | EATON CORP PLC | 240,245 | $79,730 | 0.2% | $94.61 | +266.9% | COM | G29183103 |
| BK | BANK NEW YORK MELLON CORP | 1,035,321 | $79,544 | 0.2% | $44.30 | +70.5% | COM | 064058100 |
| RTX | RTX CORP | 678,630 | $78,531 | 0.2% | $62.70 | +88.6% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 161,023 | $78,248 | 0.2% | $227.74 | +131.5% | COM | 539830109 |
| MRSH | MARSH & MCLENNAN COS | 365,239 | $77,580 | 0.2% | $87.83 | +147.9% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 259,464 | $75,953 | 0.2% | $88.42 | +225.6% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 765,209 | $75,886 | 0.2% | $64.66 | +58.2% | COM | 20825C104 |
| SBAC | SBA COMMUNICATIONS C | 371,123 | $75,648 | 0.2% | $217.14 | +1.4% | COM | 78410G104 |
| DE | DEERE & CO. | 178,456 | $75,612 | 0.2% | $202.52 | +104.4% | COM | 244199105 |
| BSX | BOSTON SCIENTIFIC CORP | 843,293 | $75,323 | 0.2% | $26.31 | +234.5% | COM | 101137107 |
| PFE | PFIZER INC. | 2,837,372 | $75,275 | 0.2% | $23.19 | +8.3% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS | 396,374 | $72,124 | 0.2% | $135.31 | +39.6% | COM | 697435105 |
| AZO | AUTOZONE INC | 22,086 | $70,719 | 0.2% | $1528.39 | +107.2% | COM | 053332102 |
| MS | MORGAN STANLEY | 561,850 | $70,636 | 0.2% | $32.91 | +263.2% | COM | 617446448 |
| AMGN | AMGEN INC | 270,089 | $70,396 | 0.2% | $123.11 | +132.3% | COM | 031162100 |
| FAST | FASTENAL COMPANY | 974,348 | $70,070 | 0.2% | $14.85 | +156.8% | COM | 311900104 |
| COR | AMERISOURCEBERGEN CORP | 311,183 | $69,917 | 0.2% | $160.11 | +45.6% | COM | 03073E105 |
| PLTR | PALANTIR TECHNOLOG-A | 919,052 | $69,508 | 0.2% | $20.44 | +185.0% | COM | 69608A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 171,606 | $69,106 | 0.2% | $178.87 | +159.1% | COM | 92532F100 |
| LOW | LOWE'S COMPANIES | 279,632 | $69,013 | 0.2% | $99.05 | +164.0% | COM | 548661107 |
| GIS | GENERAL MLS INC | 1,074,551 | $68,524 | 0.2% | $56.64 | +13.2% | COM | 370334104 |
| MCK | MCKESSON CORPORATION | 119,493 | $68,100 | 0.2% | $232.28 | +139.9% | COM | 58155Q103 |
| DDOG | DATADOG INC - A | 475,391 | $67,929 | 0.2% | $89.40 | +53.6% | COM | 23804L103 |
| GM | GENERAL MTRS CO | 1,274,671 | $67,902 | 0.2% | $38.06 | +36.0% | COM | 37045V100 |
| CB | CHUBB LTD | 242,751 | $67,072 | 0.2% | $128.52 | +118.9% | COM | H1467J104 |
| LRCX | LAM RESEARCH CORP. | 922,363 | $66,622 | 0.2% | $74.98 | 0.0% | COM | 512807306 |
| DHR | DANAHER CORP | 289,743 | $66,511 | 0.2% | $66.71 | +265.7% | COM | 235851102 |
| SO | SOUTHERN CO. | 791,614 | $65,166 | 0.2% | $57.12 | +48.0% | COM | 842587107 |
| GFL | GFL ENVIRONMENTAL INC | 1,459,305 | $65,164 | 0.2% | $36.45 | +19.3% | SUB VTG SHS | 36168Q104 |
| NKE | NIKE INC CL'B' | 856,779 | $64,832 | 0.2% | $67.74 | +12.9% | COM | 654106103 |
| PYPL | PAYPAL HOLDINGS INC | 750,141 | $64,025 | 0.2% | $56.71 | +47.9% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS | 188,092 | $63,938 | 0.2% | $203.45 | +81.7% | COM | 824348106 |
| TEAM | ATLASSIAN CORPORATION | 261,972 | $63,759 | 0.1% | $159.76 | +43.3% | CL A | 049468101 |
| GDDY | GODADDY INC-CLASS A | 321,160 | $63,387 | 0.1% | $108.97 | +67.7% | COM | 380237107 |
| TSM | TAIWAN SEMICOND.(ADR | 319,839 | $63,165 | 0.1% | $35.49 | — | ADR | 874039100 |
| NTAP | NETAPP INC | 543,091 | $63,042 | 0.1% | $64.45 | +84.9% | COM | 64110D104 |
| HCA | HCA HEALTHCARE INC | 208,585 | $62,607 | 0.1% | $169.28 | +104.6% | COM | 40412C101 |
| WM | WASTE MANAGEMENT INC | 308,007 | $62,153 | 0.1% | $66.84 | +215.8% | COM | 94106L109 |
| QQQ | INVESCO QQQ TRUST SE | 121,504 | $62,116 | 0.1% | $499.33 | — | ETF | 46090E103 |
| SCI | SERVICE CORP INT'L | 766,741 | $61,201 | 0.1% | $54.12 | +51.2% | COM | 817565104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 203,301 | $61,084 | 0.1% | $83.68 | +247.4% | COM | 127387108 |
| SYK | STRYKER CORP | 169,467 | $61,017 | 0.1% | $122.09 | +200.0% | COM | 863667101 |
| XYZ | BLOCK INC | 705,871 | $59,992 | 0.1% | $64.09 | +28.0% | CL A | 852234103 |
| WDAY | WORKDAY INC | 230,729 | $59,535 | 0.1% | $138.90 | +83.9% | COM | 98138H101 |
| MPC | MARATHON PETROLEUM | 421,082 | $58,741 | 0.1% | $74.83 | +98.9% | COM | 56585A102 |
| ITW | ILLINOIS TOOL WORKS | 230,522 | $58,451 | 0.1% | $135.00 | +90.6% | COM | 452308109 |
| TEL | TE CONNECTIVITY PLC | 400,892 | $57,316 | 0.1% | $146.86 | -0.0% | COM | G87052109 |
| APH | AMPHENOL CORP 'A' | 824,554 | $57,265 | 0.1% | $42.83 | +61.9% | COM | 032095101 |
| BA | BOEING CO. | 321,908 | $56,978 | 0.1% | $124.93 | +25.6% | COM | 097023105 |
| TT | TRANE TECHNOLOGIES | 154,239 | $56,968 | 0.1% | $119.02 | +230.6% | COM | G8994E103 |
| PDD | PDD HOLDINGS INC(ADR | 587,302 | $56,962 | 0.1% | $47.70 | — | ADR | 722304102 |
| FISV | FISERV, INC. | 272,952 | $56,070 | 0.1% | $75.26 | +171.3% | COM | 337738108 |
| AJG | GALLAGHER (ARTHUR J. | 196,627 | $55,813 | 0.1% | $65.79 | +337.8% | COM | 363576109 |
| EOG | EOG RESOURCES INC. | 454,243 | $55,681 | 0.1% | $80.70 | +52.8% | COM | 26875P101 |
| HSY | THE HERSHEY COMPANY | 327,334 | $55,434 | 0.1% | $154.55 | +11.9% | COM | 427866108 |
| BX | BLACKSTONE INC | 320,148 | $55,200 | 0.1% | $59.08 | +185.7% | COM | 09260D107 |
| FFIV | F5 INC | 217,120 | $54,599 | 0.1% | $169.31 | +41.2% | COM | 315616102 |
| DTM | DT MIDSTREAM INC | 541,986 | $53,890 | 0.1% | $42.46 | +116.2% | COMMON STOCK | 23345M107 |
| UPS | UNITED PARCEL SERVICE INC | 423,026 | $53,344 | 0.1% | $89.96 | +36.0% | CL B | 911312106 |
| UBER | UBER TECHNOLOGIES INC | 884,119 | $53,330 | 0.1% | $34.59 | +106.4% | COM | 90353T100 |
| SCHW | SCHWAB (CHAS) CORP | 720,329 | $53,312 | 0.1% | $40.54 | +82.1% | COM | 808513105 |
| DELL | DELL TECHNOLOGIES -C | 462,577 | $53,307 | 0.1% | $47.99 | +156.6% | COM | 24703L202 |
| ZBRA | ZEBRA TECHNOLOGIES-A | 137,660 | $53,167 | 0.1% | $278.07 | +39.3% | COM | 989207105 |
| CME | CME GROUP INC. | 228,050 | $52,960 | 0.1% | $87.31 | +151.6% | COM | 12572Q105 |
| PLD | PROLOGIS INC | 494,523 | $52,272 | 0.1% | $64.17 | +71.7% | COM | 74340W103 |
| ED | CONSOLIDATED EDISON | 583,870 | $52,099 | 0.1% | $65.36 | +45.0% | COM | 209115104 |
| AES | AES CORP | 4,025,573 | $51,828 | 0.1% | $16.90 | -17.1% | COM | 00130H105 |
| MDT | MEDTRONIC PLC | 647,334 | $51,709 | 0.1% | $64.76 | +29.5% | COM | G5960L103 |
| CMG | CHIPOTLE MEXICAN | 856,888 | $51,670 | 0.1% | $61.16 | -1.5% | COM | 169656105 |
| CMI | CUMMINS INC | 146,982 | $51,238 | 0.1% | $147.20 | +133.3% | COM | 231021106 |
| WELL | WELLTOWER INC | 402,688 | $50,751 | 0.1% | $86.02 | +49.6% | COM | 95040Q104 |
| FDX | FEDEX CORPORATION | 180,372 | $50,744 | 0.1% | $167.39 | +62.3% | COM | 31428X106 |
| ADSK | AUTODESK INC | 170,779 | $50,477 | 0.1% | $142.45 | +107.4% | COM | 052769106 |
| REGN | REGENERON PHARMACEUT | 70,648 | $50,325 | 0.1% | $448.39 | +86.1% | COM | 75886F107 |
| EBAY | EBAY INC | 808,931 | $50,113 | 0.1% | $32.97 | +89.3% | COM | 278642103 |
| SNPS | SYNOPSYS INC. | 101,963 | $49,489 | 0.1% | $203.32 | +157.1% | COM | 871607107 |
| NOC | NORTHROP GRUMMAN | 105,064 | $49,305 | 0.1% | $220.18 | +123.9% | COM | 666807102 |
| CRH | CRH PLC | 531,443 | $49,271 | 0.1% | $72.69 | +31.1% | COM | G25508105 |
| DHI | D.R. HORTON INC. | 352,025 | $49,220 | 0.1% | $40.63 | +305.9% | COM | 23331A109 |
| RYAAY | RYANAIR HLDGS (ADR) | 1,128,530 | $49,193 | 0.1% | $62.69 | — | ADR | 783513203 |
| RSG | REPUBLIC SERVICES | 239,894 | $48,262 | 0.1% | $95.62 | +113.7% | COM | 760759100 |
| BAP | CREDICORP LIMITED | 262,320 | $48,129 | 0.1% | $132.63 | +33.5% | COM | G2519Y108 |
| RPRX | ROYALTY PHARMA PLC-A | 1,869,142 | $47,682 | 0.1% | $37.37 | -29.0% | COM | G7709Q104 |
| SBUX | STARBUCKS CORP | 520,498 | $47,495 | 0.1% | $52.97 | +77.4% | COM | 855244109 |
| MDLZ | MONDELEZ INTERNATION | 790,722 | $47,230 | 0.1% | $30.70 | +107.2% | COM | 609207105 |
| DXCM | DEXCOM INC. | 606,716 | $47,184 | 0.1% | $77.51 | -4.5% | COM | 252131107 |
| DLR | DIGITAL REALTY TRUST | 265,928 | $47,157 | 0.1% | $118.21 | +44.8% | COM | 253868103 |
| SPG | SIMON PROPERTY(REIT) | 273,547 | $47,108 | 0.1% | $97.66 | +69.6% | COM | 828806109 |
| PNC | PNC FIN. SERVICES | 241,311 | $46,537 | 0.1% | $89.60 | +111.3% | COM | 693475105 |
| CTAS | CINTAS CORP. | 254,332 | $46,466 | 0.1% | $152.17 | +36.9% | COM | 172908105 |
| ZTS | ZOETIS INC | 282,801 | $46,077 | 0.1% | $65.07 | +171.0% | COM | 98978V103 |
| CHKP | CHECK POINT SOFTWARE | 246,519 | $46,025 | 0.1% | $119.01 | +58.3% | COM | M22465104 |
| NXPI | NXP SEMICONDUCTOR NV | 218,170 | $45,347 | 0.1% | $120.02 | +85.4% | COM | N6596X109 |
| CRWD | CROWDSTRIKE HLDGS-A | 130,986 | $44,818 | 0.1% | $149.05 | +123.1% | COM | 22788C105 |
| SYF | SYNCHRONY FINANCIAL | 685,018 | $44,526 | 0.1% | $27.87 | +115.5% | COM | 87165B103 |
| CPNG | COUPANG INC | 1,997,431 | $43,904 | 0.1% | $32.03 | -23.4% | COM | 22266T109 |
| MRVL | MARVELL TECHNOLOGY I | 394,921 | $43,619 | 0.1% | $56.93 | +62.4% | COM | 573874104 |
| AON | AON PLC-A | 121,202 | $43,531 | 0.1% | $205.81 | +77.5% | COM | G0403H108 |
| HPQ | HP INC | 1,318,218 | $43,013 | 0.1% | $15.26 | +124.1% | COM | 40434L105 |
| MU | MICRON TECHNOLOGY | 509,515 | $42,881 | 0.1% | $44.97 | +125.2% | COM | 595112103 |
| WAB | WABTEC CORPORATION | 224,971 | $42,658 | 0.1% | $145.66 | +32.2% | COM | 929740108 |
| ORLY | O'REILLY AUTOMOTIVE | 35,922 | $42,596 | 0.1% | $17.47 | +361.5% | COM | 67103H107 |
| HPE | HP ENTERPRISE CO | 1,963,254 | $41,915 | 0.1% | $12.18 | +67.9% | COM | 42824C109 |
| MO | ALTRIA GROUP INC | 800,866 | $41,877 | 0.1% | $24.08 | +102.7% | COM | 02209S103 |
| PH | PARKER HANNIFIN | 65,367 | $41,575 | 0.1% | $166.03 | +294.6% | COM | 701094104 |
| MSCI | MSCI INC. | 69,095 | $41,458 | 0.1% | $274.01 | +116.0% | COM | 55354G100 |
| GWW | GRAINGER (W.W.) INC | 39,289 | $41,413 | 0.1% | $441.33 | +152.9% | COM | 384802104 |
| VLO | VALERO ENERGY CORP | 336,073 | $41,199 | 0.1% | $80.15 | +61.1% | COM | 91913Y100 |
| WCN | WASTE CONNECTIONS | 239,630 | $41,116 | 0.1% | $87.64 | +106.2% | COM | 94106B101 |
| CNC | CENTENE CORPORATION | 677,394 | $41,037 | 0.1% | $67.89 | -8.1% | COM | 15135B101 |
| KKR | KKR & CO INC | 277,273 | $41,011 | 0.1% | $29.46 | +395.0% | COM | 48251W104 |
| EA | ELECTRONIC ARTS | 279,637 | $40,911 | 0.1% | $97.72 | +56.6% | COM | 285512109 |
| CPRT | COPART, INC. | 709,379 | $40,711 | 0.1% | $34.45 | +65.3% | COM | 217204106 |
| GEV | GE VERNOVA INC | 123,010 | $40,462 | 0.1% | $158.10 | +97.3% | COM | 36828A101 |
| AIG | AMERICAN INTL GROUP INC | 552,760 | $40,241 | 0.1% | $43.72 | +67.6% | COM | 026874784 |
| TROW | T ROWE PRICE GROUP | 354,783 | $40,122 | 0.1% | $87.20 | +25.1% | COM | 74144T108 |
| CLX | CLOROX COMPANY | 244,129 | $39,649 | 0.1% | $135.47 | +16.2% | COM | 189054109 |
| VEEV | VEEVA SYS INC | 187,714 | $39,467 | 0.1% | $179.11 | +22.8% | CL A COM | 922475108 |
| ECL | ECOLAB INC | 167,338 | $39,211 | 0.1% | $151.18 | +62.4% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES | 162,331 | $39,104 | 0.1% | $110.08 | +122.4% | COM | 89417E109 |
| LEN | LENNAR CORP CL-A | 284,554 | $38,805 | 0.1% | $52.11 | +206.5% | COM | 526057104 |
| CSGP | COSTAR GROUP INC | 540,599 | $38,701 | 0.1% | $80.91 | -6.7% | COM | 22160N109 |
| MAS | MASCO CORP. | 531,716 | $38,587 | 0.1% | $49.57 | +58.2% | COM | 574599106 |
| INTC | INTEL CORPORATION | 1,922,280 | $38,542 | 0.1% | $26.95 | -16.4% | COM | 458140100 |
| MBB | ISHARES MBS ETF | 419,846 | $38,491 | 0.1% | $97.89 | — | ETF | 464288588 |
| WMB | WILLIAMS COMPANIES | 706,817 | $38,253 | 0.1% | $20.07 | +157.7% | COM | 969457100 |
| ICE | INTERCONTINENTAL EXC | 255,205 | $38,028 | 0.1% | $61.81 | +152.8% | COM | 45866F104 |
| CHWY | CHEWY INC - CLASS A | 1,131,373 | $37,890 | 0.1% | $28.87 | +7.7% | COM | 16679L109 |
| USB | US BANCORP DEL | 791,084 | $37,838 | 0.1% | $30.37 | +53.5% | COM | 902973304 |
| IOT | SAMSARA INC-CL A | 860,092 | $37,577 | 0.1% | $23.60 | +108.4% | COM | 79589L106 |
| — | DESPEGAR COM CORP | 1,944,663 | $37,435 | 0.1% | $8.62 | — | ORD SHS | G27358103 |
| CAH | CARDINAL HEALTH INC | 313,327 | $37,057 | 0.1% | $73.49 | +56.2% | COM | 14149Y108 |
| FICO | FAIR ISAAC CORP | 18,596 | $37,023 | 0.1% | $655.13 | +226.0% | COM | 303250104 |
| EXPD | EXPEDITORS INTL WASH | 332,953 | $36,881 | 0.1% | $89.85 | +30.7% | COM | 302130109 |
| MNST | MONSTER BEVERAGE COR | 700,176 | $36,801 | 0.1% | $43.03 | +23.2% | COM | 61174X109 |
| JD | JD.COM INC | 1,055,538 | $36,596 | 0.1% | $65.77 | — | SPON ADR CL A | 47215P106 |
| KMB | KIMBERLY-CLARK CORP | 278,721 | $36,524 | 0.1% | $106.85 | +21.8% | COM | 494368103 |
| RBLX | ROBLOX CORP -CLASS A | 627,353 | $36,299 | 0.1% | $39.18 | +28.4% | COM | 771049103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 571,664 | $36,223 | 0.1% | $45.85 | +34.3% | COM | 136069101 |
| HIG | HARTFORD FINL SVCS | 330,547 | $36,162 | 0.1% | $58.42 | +94.6% | COM | 416515104 |
| COF | CAPITAL ONE FINL CORP | 202,697 | $36,145 | 0.1% | $99.59 | +71.4% | COM | 14040H105 |
| ELF | ELF BEAUTY INC | 287,710 | $36,122 | 0.1% | $145.22 | -17.4% | COM | 26856L103 |
| ALL | ALLSTATE CORP | 187,254 | $36,101 | 0.1% | $75.16 | +152.6% | COM | 020002101 |
| MMM | 3M CO | 277,070 | $35,767 | 0.1% | $83.74 | +53.3% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & | 157,408 | $35,711 | 0.1% | $150.02 | +50.1% | COM | 075887109 |
| JKHY | HENRY(JACK)& ASSOCI. | 201,503 | $35,323 | 0.1% | $153.81 | +14.4% | COM | 426281101 |
| CVS | CVS HEALTH CORPORATI | 774,035 | $34,746 | 0.1% | $52.36 | +2.5% | COM | 126650100 |
| DB | DEUTSCHE BANK A G | 1,998,276 | $34,601 | 0.1% | $10.43 | +60.5% | NAMEN AKT | D18190898 |
| STT | STATE STREET CORP | 350,278 | $34,380 | 0.1% | $64.22 | +42.1% | COM | 857477103 |
| EXPE | EXPEDIA GROUP INC | 181,892 | $33,892 | 0.1% | $109.52 | +56.1% | COM | 30212P303 |
| GD | GENERAL DYNAMICS | 127,279 | $33,537 | 0.1% | $115.28 | +144.6% | COM | 369550108 |
| BRO | BROWN & BROWN INC | 324,242 | $33,079 | 0.1% | $73.86 | +43.6% | COM | 115236101 |
| NUE | NUCOR CORP | 282,827 | $33,009 | 0.1% | $89.45 | +57.5% | COM | 670346105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 230,466 | $32,941 | 0.1% | $119.87 | +47.6% | COM | 12008R107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 284,942 | $32,939 | 0.1% | $92.11 | +49.7% | COM | 00790R104 |
| TGT | TARGET CORP. | 243,144 | $32,868 | 0.1% | $77.71 | +75.9% | COM | 87612E106 |
| NRG | NRG ENERGY INC | 358,581 | $32,351 | 0.1% | $38.01 | +140.0% | COM | 629377508 |
| ODFL | OLD DOMINION FREIGHT | 182,932 | $32,269 | 0.1% | $144.04 | +40.3% | COM | 679580100 |
| EMR | EMERSON ELECTRIC | 260,142 | $32,239 | 0.1% | $48.91 | +143.3% | COM | 291011104 |
| TDG | TRANSDIGM GROUP INC | 25,403 | $32,193 | 0.1% | $216.98 | +466.7% | COM | 893641100 |
| AMP | AMERIPRISE FINL INC | 60,450 | $32,185 | 0.1% | $184.09 | +185.9% | COM | 03076C106 |
| APO | APOLLO GLOBAL MANAGE | 193,931 | $32,030 | 0.1% | $65.02 | +139.9% | COM | 03769M106 |
| CEG | CONSTELLATION ENERGY | 142,115 | $31,793 | 0.1% | $49.21 | +403.4% | COM | 21037T109 |
| VTR | VENTAS INC | 536,489 | $31,594 | 0.1% | $43.82 | +38.4% | COM | 92276F100 |
| VCIT | VANGUARD INT-TERM CO | 385,230 | $30,922 | 0.1% | $95.07 | — | ETF | 92206C870 |
| STLD | STEEL DYNAMICS INC. | 268,825 | $30,665 | 0.1% | $56.83 | +129.6% | COM | 858119100 |
| IT | GARTNER INC | 62,853 | $30,450 | 0.1% | $282.29 | +82.6% | COM | 366651107 |
| HST | HOST HOTEL&RES(REIT) | 1,731,261 | $30,332 | 0.1% | $16.25 | +2.6% | COM | 44107P104 |
| APD | AIR PRODUCTS & CHEM. | 103,842 | $30,118 | 0.1% | $118.04 | +157.6% | COM | 009158106 |
| MTD | METTLER-TOLEDO INTL | 24,602 | $30,105 | 0.1% | $735.30 | +77.5% | COM | 592688105 |
| MAR | MARRIOTT INTL INC'A' | 107,122 | $29,881 | 0.1% | $91.56 | +196.6% | COM | 571903202 |
| LQD | ISHARES IBOXX \ INV | 276,465 | $29,538 | 0.1% | $122.49 | — | ETF | 464287242 |
| ZM | ZOOM COMMUNICATION-A | 356,935 | $29,129 | 0.1% | $74.30 | +5.8% | COM | 98980L101 |
| KMI | KINDER MORGAN INC | 1,055,429 | $28,919 | 0.1% | $17.87 | +39.2% | COM | 49456B101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 120,328 | $28,815 | 0.1% | $201.53 | +22.5% | COM | 03820C105 |
| AFL | AFLAC INC | 277,026 | $28,656 | 0.1% | $48.61 | +118.9% | COM | 001055102 |
| ADM | ARCHER DANIELS MIDLAND CO | 560,287 | $28,306 | 0.1% | $47.78 | +8.4% | COM | 039483102 |
| PAYX | PAYCHEX INC | 201,855 | $28,304 | 0.1% | $58.03 | +136.6% | COM | 704326107 |
| ACGL | ARCH CAPITAL GRP LTD | 305,440 | $28,207 | 0.1% | $50.11 | +95.9% | COM | G0450A105 |
| PCAR | PACCAR INC | 270,662 | $28,154 | 0.1% | $46.09 | +125.3% | COM | 693718108 |
| RCL | ROYAL CARIB CRUISES | 121,639 | $28,061 | 0.1% | $54.28 | +301.9% | COM | V7780T103 |
| BN | BROOKFIELD CORPORA-A | 487,865 | $28,028 | 0.1% | $22.84 | +63.7% | COM | 11271J107 |
| LYB | LYONDELLBASELL CL-A | 376,472 | $27,961 | 0.1% | $62.87 | +20.4% | COM | N53745100 |
| VRSK | VERISK ANALYTICS INC | 100,928 | $27,799 | 0.1% | $110.28 | +150.4% | COM | 92345Y106 |
| HLT | HILTON WORLDWIDE HOL | 112,099 | $27,706 | 0.1% | $74.68 | +226.9% | COM | 43300A203 |
| YUM | YUM! BRANDS INC | 206,210 | $27,665 | 0.1% | $81.90 | +61.5% | COM | 988498101 |
| VRSN | VERISIGN INC | 133,146 | $27,556 | 0.1% | $173.62 | +7.5% | COM | 92343E102 |
| ALNY | ALNYLAM PHARMACEUTIC | 116,686 | $27,457 | 0.1% | $97.94 | +168.5% | COM | 02043Q107 |
| SRE | SEMPRA | 312,828 | $27,441 | 0.1% | $61.20 | +37.8% | COM | 816851109 |
| MET | METLIFE INC. | 334,877 | $27,420 | 0.1% | $32.66 | +146.9% | COM | 59156R108 |
| PHM | PULTE GROUP INC. | 250,626 | $27,293 | 0.1% | $33.85 | +280.0% | COM | 745867101 |
| RF | REGIONS FINANCIAL | 1,153,937 | $27,141 | 0.1% | $15.87 | +48.3% | COM | 7591EP100 |
| PSA | PUBLIC STORAGE | 90,561 | $27,118 | 0.1% | $196.41 | +60.9% | COM | 74460D109 |
| DBX | DROPBOX INC-CLASS A | 901,459 | $27,080 | 0.1% | $23.47 | +17.7% | COM | 26210C104 |
| ENPH | ENPHASE ENERGY INC | 393,453 | $27,022 | 0.1% | $111.27 | -28.7% | COM | 29355A107 |
| NDSN | NORDSON CORPORATION | 128,197 | $26,825 | 0.1% | $177.36 | +36.8% | COM | 655663102 |
| TYL | TYLER TECHNOLOGIES | 46,301 | $26,699 | 0.1% | $483.82 | +24.9% | COM | 902252105 |
| OC | OWENS CORNING INC | 156,175 | $26,600 | 0.1% | $88.09 | +112.1% | COM | 690742101 |
| MANH | MANHATTAN ASSOCIATES | 98,027 | $26,491 | 0.1% | $209.64 | +35.9% | COM | 562750109 |
| AVB | AVALONBAY CMNTYS INC | 120,356 | $26,475 | 0.1% | $144.83 | +49.3% | COM | 053484101 |
| SYY | SYSCO CORPORATION | 346,192 | $26,470 | 0.1% | $45.08 | +64.0% | COM | 871829107 |
| NU | NU HOLDINGS LTD/CA-A | 2,539,186 | $26,306 | 0.1% | $11.93 | +11.5% | COM | G6683N103 |
| MRNA | MODERNA INC | 620,171 | $25,787 | 0.1% | $81.43 | -41.3% | COM | 60770K107 |
| TFC | TRUIST FINANCIAL COR | 593,068 | $25,727 | 0.1% | $40.52 | +4.4% | COM | 89832Q109 |
| KDP | KEURIG DR PEPPER INC | 797,855 | $25,627 | 0.1% | $30.03 | +8.4% | COM | 49271V100 |
| WEC | WEC ENERGY GROUP INC | 272,427 | $25,619 | 0.1% | $60.44 | +54.5% | COM | 92939U106 |
| RMD | RESMED INC | 111,451 | $25,488 | 0.1% | $112.61 | +111.7% | COM | 761152107 |
| GEN | GEN DIGITAL INC | 926,000 | $25,354 | 0.1% | $19.30 | +46.1% | COM | 668771108 |
| VST | VISTRA CORP | 181,925 | $25,082 | 0.1% | $23.49 | +487.1% | COM | 92840M102 |
| ABNB | AIRBNB INC-CLASS A | 190,293 | $25,006 | 0.1% | $141.55 | -4.8% | COM | 009066101 |
| BROS | DUTCH BROS INC-A | 476,146 | $24,941 | 0.1% | $35.25 | +25.2% | COM | 26701L100 |
| NEM | NEWMONT CORP | 670,005 | $24,938 | 0.1% | $35.76 | +24.8% | COM | 651639106 |
| DVN | DEVON ENERGY CORP. | 758,054 | $24,811 | 0.1% | $32.77 | +11.2% | COM | 25179M103 |
| OTIS | OTIS WORLDWIDE CORP | 266,506 | $24,681 | 0.1% | $60.79 | +61.7% | COM | 68902V107 |
| FCX | FREEPORT-MCMORAN INC | 647,971 | $24,675 | 0.1% | $21.10 | +108.7% | COM | 35671D857 |
| NVR | NVR INC | 2,993 | $24,492 | 0.1% | $4638.13 | +96.3% | COM | 62944T105 |
| CARR | CARRIER GLOBAL CORP | 358,678 | $24,483 | 0.1% | $22.35 | +232.9% | COM | 14448C104 |
| CSL | CARLISLE COS INC | 66,329 | $24,465 | 0.1% | $359.63 | +19.4% | COM | 142339100 |
| BBY | BEST BUY INC | 285,137 | $24,465 | 0.1% | $56.76 | +51.2% | COM | 086516101 |
| RS | RELIANCE INC | 90,834 | $24,458 | 0.1% | $233.92 | +26.8% | COM | 759509102 |
| JCI | JOHNSON CONTROLS INT | 309,405 | $24,421 | 0.1% | $36.78 | +115.5% | COM | G51502105 |
| CHTR | CHARTER COM-CLASS A | 70,279 | $24,090 | 0.1% | $314.60 | +14.9% | COM | 16119P108 |
| SLB | SCHLUMBERGER LIMITED | 627,375 | $24,054 | 0.1% | $48.24 | -16.0% | COM | 806857108 |
| PSX | PHILLIPS 66 | 209,568 | $23,876 | 0.1% | $61.87 | +97.2% | COM | 718546104 |
| CF | CF INDUSTRIES HOLDIN | 276,755 | $23,613 | 0.1% | $69.26 | +21.6% | COM | 125269100 |
| AVAV | AEROVIRONMENT INC. | 152,942 | $23,536 | 0.1% | $180.99 | +8.1% | COM | 008073108 |
| CHD | CHURCH & DWIGHT CO. | 224,734 | $23,532 | 0.1% | $65.14 | +59.7% | COM | 171340102 |
| MSTR | MICROSTRATEGY INC.-A | 81,233 | $23,527 | 0.1% | $162.13 | +85.6% | COM | 594972408 |
| ROST | ROSS STORES INC. | 155,305 | $23,493 | 0.1% | $68.79 | +111.0% | COM | 778296103 |
| PODD | INSULET CORPORATION | 89,722 | $23,424 | 0.1% | $187.90 | +34.0% | COM | 45784P101 |
| O | REALTY INCOME CORP | 438,387 | $23,414 | 0.1% | $49.60 | +9.9% | COM | 756109104 |
| OMC | OMNICOM GROUP | 272,081 | $23,410 | 0.1% | $57.12 | +66.1% | COM | 681919106 |
| CBOE | CBOE GLOBAL MARKETS | 119,682 | $23,386 | 0.1% | $117.12 | +74.5% | COM | 12503M108 |
| WSM | WILLIAMS-SONOMA INC | 126,051 | $23,342 | 0.1% | $99.82 | +56.5% | COM | 969904101 |
| PWR | QUANTA SERVICES INC | 73,782 | $23,319 | 0.1% | $135.03 | +137.9% | COM | 74762E102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 242,938 | $23,237 | 0.1% | $80.96 | +21.1% | COM | 00971T101 |
| — | KELLANOVA | 286,465 | $23,195 | 0.1% | $49.81 | +57.0% | COM | 487836108 |
| MTB | M & T CORPORATION | 123,101 | $23,144 | 0.1% | $134.39 | +43.0% | COM | 55261F104 |
| PAYC | PAYCOM SOFTWARE INC | 111,792 | $22,914 | 0.1% | $185.22 | +9.1% | COM | 70432V102 |
| A | AGILENT TECHNOLOGIES | 169,707 | $22,798 | 0.1% | $64.67 | +110.1% | COM | 00846U101 |
| DPZ | DOMINO'S PIZZA, INC. | 54,313 | $22,798 | 0.1% | $307.54 | +39.5% | COM | 25754A201 |
| ESAB | ESAB CORPORATION | 189,427 | $22,720 | 0.1% | $98.52 | +22.1% | COM | 29605J106 |
| FIS | FIDELITY NATIONAL IN | 281,194 | $22,712 | 0.1% | $83.26 | +0.8% | COM | 31620M106 |
| LULU | LULULEMON ATHLETICA | 59,137 | $22,615 | 0.1% | $217.86 | +49.9% | COM | 550021109 |
| SNA | SNAP-ONINC. | 66,482 | $22,569 | 0.1% | $127.70 | +156.4% | COM | 833034101 |
| KHC | KRAFT HEINZ CO/THE | 731,671 | $22,470 | 0.1% | $35.60 | -13.9% | COM | 500754106 |
| TDY | TELEDYNE TECH.INC. | 48,360 | $22,445 | 0.1% | $403.09 | +15.6% | COM | 879360105 |
| EQR | EQUITY RESIDENTIAL | 311,344 | $22,345 | 0.1% | $65.30 | +6.9% | COM | 29476L107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 173,264 | $22,299 | 0.1% | $87.73 | +71.6% | CL A | 099502106 |
| FLUT | FLUTTER ENTERTAINMEN | 85,949 | $22,222 | 0.1% | $209.01 | +20.8% | COM | G3643J108 |
| ACMR | ACM RESH INC | 1,469,271 | $22,171 | 0.1% | $17.95 | +0.7% | COM CL A | 00108J109 |
| BLD | TOPBUILD CORP | 70,776 | $22,035 | 0.1% | $406.20 | -9.7% | COM | 89055F103 |
| GRMN | GARMIN LTD. | 105,640 | $21,789 | 0.1% | $87.48 | +120.0% | COM | H2906T109 |
| EXR | EXTRA SPACE STORAGE | 144,993 | $21,691 | 0.1% | $105.42 | +47.4% | COM | 30225T102 |
| URI | UNITED RENTALS INC. | 30,450 | $21,450 | 0.1% | $235.48 | +241.8% | COM | 911363109 |
| AMH | AMERICAN HOMES 4 RENT | 572,902 | $21,438 | 0.1% | $33.27 | — | CL A | 02665T306 |
| BNTX | BIONTECH SE-ADR | 187,516 | $21,367 | 0.1% | $113.18 | — | ADR | 09075V102 |
| COIN | COINBASE GLOBAL INC | 85,958 | $21,343 | 0.1% | $116.15 | +118.6% | COM | 19260Q107 |
| HWM | HOWMET AEROSPACE INC | 195,033 | $21,331 | 0.1% | $21.63 | +404.8% | COM | 443201108 |
| DECK | DECKERS OUTDOOR CORP | 105,014 | $21,327 | 0.1% | $141.51 | +27.7% | COM | 243537107 |
| — | DISCOVER FINANCIAL | 122,734 | $21,261 | 0.0% | $83.58 | — | COM | 254709108 |
| NYT | NEW YORK TIMES (CL'A | 407,796 | $21,226 | 0.0% | $37.93 | +41.7% | COM | 650111107 |
| PKG | PACKAGING CORP AMERI | 94,194 | $21,206 | 0.0% | $136.75 | +64.2% | COM | 695156109 |
| SNOW | SNOWFLAKE INC-CLASS | 134,830 | $20,819 | 0.0% | $229.46 | -38.6% | COM | 833445109 |
| EQH | EQUITABLE HOLDINGS I | 436,216 | $20,576 | 0.0% | $24.10 | +87.0% | COM | 29452E101 |
| IDXX | IDEXX LABORATORIES | 49,478 | $20,456 | 0.0% | $205.41 | +113.5% | COM | 45168D104 |
| PRU | PRUDENTIAL FINANCIAL | 171,382 | $20,314 | 0.0% | $50.62 | +130.5% | COM | 744320102 |
| MFC | MANULIFE FINL CORP | 659,291 | $20,288 | 0.0% | $20.87 | +48.4% | COM | 56501R106 |
| VLTO | VERALTO CORP | 198,202 | $20,187 | 0.0% | $88.02 | +20.4% | COM SHS | 92338C103 |
| JLL | JONES LANG LASALLE INC | 78,410 | $19,849 | 0.0% | $201.45 | +32.3% | COM | 48020Q107 |
| GGG | GRACO | 234,664 | $19,780 | 0.0% | $72.21 | +18.0% | COM | 384109104 |
| JBL | JABIL INC | 136,929 | $19,704 | 0.0% | $104.97 | +24.7% | COM | 466313103 |
| KVUE | KENVUE INC | 922,018 | $19,685 | 0.0% | $20.68 | +4.9% | COM | 49177J102 |
| HUBS | HUBSPOT INC | 27,989 | $19,502 | 0.0% | $374.57 | +71.6% | COM | 443573100 |
| LHX | L3HARRIS TECHNOLOGIE | 91,804 | $19,305 | 0.0% | $185.47 | +26.5% | COM | 502431109 |
| SSNC | SS&C TECHNOLOGIES HO | 254,548 | $19,290 | 0.0% | $57.60 | +29.9% | COM | 78467J100 |
| DVA | DAVITA INC | 128,528 | $19,221 | 0.0% | $99.34 | +57.8% | COM | 23918K108 |
| FERG | FERGUSON ENTERPRISES | 110,197 | $19,127 | 0.0% | $197.54 | -1.5% | COM | 31488V107 |
| DKS | DICK'S SPORTING GDS | 83,427 | $19,091 | 0.0% | $129.43 | +57.7% | COM | 253393102 |
| CTVA | CORTEVA INC | 333,616 | $19,003 | 0.0% | $29.92 | +95.2% | COM | 22052L104 |
| MTCH | MATCH GROUP INC | 577,211 | $18,881 | 0.0% | $47.05 | -28.8% | COM | 57667L107 |
| MCHP | MICROCHIP TECHNOLOGY | 328,759 | $18,854 | 0.0% | $63.45 | +4.6% | COM | 595017104 |
| PINS | PINTEREST INC-A | 646,717 | $18,755 | 0.0% | $37.98 | -17.2% | COM | 72352L106 |
| CTRA | COTERRA ENERGY INC | 734,059 | $18,748 | 0.0% | $19.99 | +19.7% | COM | 127097103 |
| BKR | BAKER HUGHES CO | 455,125 | $18,669 | 0.0% | $26.02 | +51.5% | COM | 05722G100 |
| F | FORD MOTOR COMPANY | 1,884,592 | $18,657 | 0.0% | $8.29 | +19.0% | COM | 345370860 |
| AXON | AXON ENTERPRISE INC | 31,372 | $18,645 | 0.0% | $95.19 | +471.4% | COM | 05464C101 |
| RIVN | RIVIAN AUTOMOTIVE -A | 1,398,472 | $18,600 | 0.0% | $20.50 | -43.9% | COM | 76954A103 |
| AME | AMETEK INC. | 102,711 | $18,515 | 0.0% | $69.32 | +160.8% | COM | 031100100 |
| LII | LENNOX INTL INC. | 30,208 | $18,406 | 0.0% | $320.13 | +93.1% | COM | 526107107 |
| YUMC | YUM CHINA HOLDINGS I | 379,620 | $18,286 | 0.0% | $49.46 | -4.1% | COM | 98850P109 |
| CNP | CENTERPOINT ENERGY | 571,897 | $18,146 | 0.0% | $23.04 | +30.0% | COM | 15189T107 |
| WTW | WILLIS TOWERS WATSON | 57,485 | $18,007 | 0.0% | $158.71 | +90.6% | COM | G96629103 |
| STLA | STELLANTIS N.V | 1,368,661 | $17,974 | 0.0% | $17.12 | — | SHS | N82405106 |
| VMC | VULCAN MATERIALS CO | 69,610 | $17,906 | 0.0% | $120.29 | +121.7% | COM | 929160109 |
| SSD | SIMPSON MFG INC | 107,723 | $17,864 | 0.0% | $178.73 | +1.6% | COM | 829073105 |
| GLW | CORNING INC. | 375,811 | $17,859 | 0.0% | $15.53 | +198.4% | COM | 219350105 |
| VRT | VERTIV HOLDINGS CO-A | 156,516 | $17,782 | 0.0% | $42.45 | +179.2% | COM | 92537N108 |
| MPWR | MONOLITHIC POWER SYS | 29,838 | $17,655 | 0.0% | $374.01 | +91.6% | COM | 609839105 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 654,896 | $17,610 | 0.0% | $18.35 | — | SPONSORED ADS | 04965M106 |
| IGIB | ISHARES TRUST ISHARE | 337,281 | $17,373 | 0.0% | $54.34 | — | ETF | 464288638 |
| CCI | CROWN CASTLE INC | 190,517 | $17,291 | 0.0% | $113.64 | -13.7% | COM | 22822V101 |
| WU | WESTERN UN CO | 1,630,183 | $17,280 | 0.0% | $12.81 | — | COM | 959802109 |
| ALB | ALBEMARLE CORP | 200,413 | $17,252 | 0.0% | $76.67 | +26.8% | COM | 012653101 |
| — | HESS CORPORATION | 128,531 | $17,096 | 0.0% | $66.08 | — | COM | 42809H107 |
| TSN | TYSON FOODS CL 'A' | 297,236 | $17,073 | 0.0% | $54.13 | +7.2% | COM | 902494103 |
| CRL | CHARLES RIVER LABORA | 92,471 | $17,070 | 0.0% | $235.24 | -18.1% | COM | 159864107 |
| VTRS | VIATRIS INC | 1,360,446 | $16,938 | 0.0% | $11.07 | +5.1% | COM | 92556V106 |
| FCN | FTI CONSULTING, INC. | 88,559 | $16,926 | 0.0% | $181.40 | +13.6% | COM | 302941109 |
| UNM | UNUM GROUP | 230,090 | $16,803 | 0.0% | $43.80 | +57.4% | COM | 91529Y106 |
| APA | APA CORPORATION | 723,376 | $16,703 | 0.0% | $27.43 | -19.3% | COM | 03743Q108 |
| TSCO | TRACTOR SUPPLY CO | 314,545 | $16,690 | 0.0% | $48.85 | +13.5% | COM | 892356106 |
| BXP | BOSTON PROPERTIES INC | 222,925 | $16,586 | 0.0% | $79.46 | -4.0% | COM | 101121101 |
| NBIX | NEUROCRINE BIOSCIENC | 121,142 | $16,536 | 0.0% | $104.94 | +17.9% | COM | 64125C109 |
| DOCU | DOCUSIGN INC | 183,670 | $16,519 | 0.0% | $65.44 | +22.0% | COM | 256163106 |
| FANG | DIAMONDBACK ENERGY | 100,797 | $16,514 | 0.0% | $109.30 | +56.4% | COM | 25278X109 |
| TXT | TEXTRON INC | 215,767 | $16,504 | 0.0% | $66.02 | +26.7% | COM | 883203101 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,101,395 | $16,468 | 0.0% | $2.93 | +135.9% | COM | 550241103 |
| TTWO | TAKE-TWO INTERACTIVE | 89,205 | $16,421 | 0.0% | $135.49 | +28.0% | COM | 874054109 |
| AEE | AMEREN CORPORATION | 184,188 | $16,419 | 0.0% | $45.35 | +90.8% | COM | 023608102 |
| SWKS | SKYWORKS SOLUTIONS | 184,913 | $16,398 | 0.0% | $73.84 | +17.4% | COM | 83088M102 |
| FOXA | FOX CORP - CLASS A | 336,359 | $16,340 | 0.0% | $31.82 | +40.2% | COM | 35137L105 |
| IR | INGERSOLL-RAND INC | 180,580 | $16,335 | 0.0% | $35.46 | +180.4% | COM | 45687V106 |
| SOLV | SOLVENTUM CORP | 245,800 | $16,238 | 0.0% | $65.72 | +6.5% | COM | 83444M101 |
| ENTG | ENTEGRIS INC | 163,790 | $16,225 | 0.0% | $92.67 | +13.1% | COM | 29362U104 |
| FND | FLOOR & DECOR HOLD-A | 162,564 | $16,208 | 0.0% | $81.36 | +32.0% | COM | 339750101 |
| BABA | ALIBABA GROUP HLDG LTD | 190,873 | $16,184 | 0.0% | $95.31 | — | SPONSORED ADS | 01609W102 |
| HUM | HUMANA | 63,594 | $16,134 | 0.0% | $275.58 | -4.4% | COM | 444859102 |
| UTHR | UNITED THERAPEUTICS | 45,703 | $16,126 | 0.0% | $246.14 | +49.3% | COM | 91307C102 |
| HRL | HORMEL FOODS CORP. | 512,928 | $16,091 | 0.0% | $32.65 | -8.0% | COM | 440452100 |
| IQV | IQVIA HOLDINGS INC | 81,783 | $16,071 | 0.0% | $127.26 | +65.7% | COM | 46266C105 |
| ROK | ROCKWELL AUTOMATION | 55,990 | $16,001 | 0.0% | $118.91 | +132.2% | COM | 773903109 |
| KEYS | KEYSIGHT TECHNOLOGIE | 99,574 | $15,995 | 0.0% | $106.25 | +51.7% | COM | 49338L103 |
| GEHC | GE HEALTHCARE TECHNO | 204,100 | $15,957 | 0.0% | $60.62 | +40.0% | COM | 36266G107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 70,419 | $15,921 | 0.0% | $124.79 | +76.2% | COM | 11133T103 |
| STZ | CONSTELLATION BRND-A | 71,882 | $15,886 | 0.0% | $128.74 | +79.7% | COM | 21036P108 |
| WRB | BERKLEY (WR) CORP | 271,292 | $15,876 | 0.0% | $41.94 | +38.0% | COM | 084423102 |
| PTC | PTC INC | 86,185 | $15,847 | 0.0% | $112.57 | +68.4% | COM | 69370C100 |
| IEF | ISHARES 7-10Y TR BD | 170,379 | $15,752 | 0.0% | $104.53 | — | ETF | 464287440 |
| SJM | JM SMUCKER CO | 143,002 | $15,747 | 0.0% | $95.91 | +14.6% | COM | 832696405 |
| FIX | COMFORT SYSTEMS USA | 37,053 | $15,713 | 0.0% | $173.94 | +151.4% | COM | 199908104 |
| DGX | QUEST DIAGNOSTICS | 103,756 | $15,653 | 0.0% | $90.69 | +68.3% | COM | 74834L100 |
| GIB | CGI INC | 141,213 | $15,477 | 0.0% | $88.62 | +26.2% | CL A SUB VTG | 12532H104 |
| L | LOEWS CORP | 181,576 | $15,378 | 0.0% | $58.93 | +39.4% | COM | 540424108 |
| IVT | INVENTRUST PPTYS CORP | 509,146 | $15,341 | 0.0% | $28.87 | — | COM | 46124J201 |
| ETR | ENTERGY CORP NEW | 202,299 | $15,338 | 0.0% | $55.55 | +25.9% | COM | 29364G103 |
| EME | EMCOR GROUP INC | 33,771 | $15,329 | 0.0% | $360.09 | +31.1% | COM | 29084Q100 |
| BRX | BRIXMOR PPTY GROUP INC | 548,437 | $15,268 | 0.0% | $24.28 | — | COM | 11120U105 |
| OVV | OVINTIV INC | 375,541 | $15,229 | 0.0% | $40.60 | +2.6% | COM | 69047Q102 |
| CPB | THE CAMPBELLS COMPAN | 360,758 | $15,109 | 0.0% | $40.79 | +6.0% | COM | 134429109 |
| VICI | VICI PROPERTIES INC | 517,101 | $15,105 | 0.0% | $22.66 | +30.2% | COM | 925652109 |
| ONC | BEIGENE LTD-ADR | 81,619 | $15,076 | 0.0% | $233.08 | — | ADR | 07725L102 |
| DD | DUPONT DE NEMOURS IN | 197,707 | $15,075 | 0.0% | $24.85 | +36.2% | COM | 26614N102 |
| MKTX | MARKETAXESS HOLDINGS | 66,569 | $15,047 | 0.0% | $149.40 | +72.4% | COM | 57060D108 |
| IFF | INTL FLAVORS&FRAGRAN | 177,887 | $15,040 | 0.0% | $96.37 | -5.1% | COM | 459506101 |
| FWONK | LIBERTY MEDIA CORP-L | 161,099 | $14,927 | 0.0% | $68.64 | — | COM | 531229755 |
| CDW | CDW CORP/DE | 85,433 | $14,869 | 0.0% | $75.95 | +151.4% | COM | 12514G108 |
| CMS | CMS ENERGY CORP | 222,072 | $14,801 | 0.0% | $42.11 | +57.9% | COM | 125896100 |
| DOV | DOVER CORP | 78,612 | $14,748 | 0.0% | $78.70 | +145.3% | COM | 260003108 |
| EIX | EDISON INTERNATIONAL | 183,991 | $14,690 | 0.0% | $55.71 | +41.7% | COM | 281020107 |
| NDAQ | NASDAQ INC | 189,241 | $14,630 | 0.0% | $48.54 | +57.0% | COM | 631103108 |
| ARES | ARES MANAGEMENT LP | 82,606 | $14,624 | 0.0% | $66.43 | +148.9% | COM | 03990B101 |
| DOCS | DOXIMITY INC-CLASS A | 271,281 | $14,484 | 0.0% | $30.98 | +58.0% | COM | 26622P107 |
| MAA | MID-AMERICA APRT COM | 93,396 | $14,436 | 0.0% | $135.74 | +10.2% | COM | 59522J103 |
| IGSB | ISHARES TRUST ISHARE | 278,770 | $14,412 | 0.0% | $54.54 | — | ETF | 464288646 |
| SUI | SUN COMMUNITIES INC | 116,999 | $14,387 | 0.0% | $134.16 | — | COM | 866674104 |
| YETI | YETI HOLDINGS INC | 370,795 | $14,279 | 0.0% | $43.64 | -9.0% | COM | 98585X104 |
| FRPT | FRESHPET INC | 96,054 | $14,227 | 0.0% | $76.00 | +91.7% | COM | 358039105 |
| LPLA | LPL FINANCIAL HOLD | 43,387 | $14,166 | 0.0% | $203.87 | +45.1% | COM | 50212V100 |
| CAG | CONAGRA BRANDS INC | 508,098 | $14,100 | 0.0% | $24.85 | +6.4% | COM | 205887102 |
| TER | TERADYNE INC | 111,848 | $14,084 | 0.0% | $42.08 | +179.8% | COM | 880770102 |
| HYG | ISHARES IBOXX \ H/Y | 178,020 | $14,001 | 0.0% | $75.18 | — | ETF | 464288513 |
| HOLX | HOLOGIC INC | 194,088 | $13,992 | 0.0% | $58.80 | +32.9% | COM | 436440101 |
| EFX | EQUIFAX INC. | 54,892 | $13,989 | 0.0% | $92.37 | +187.5% | COM | 294429105 |
| GPN | GLOBAL PAYMENTS INC | 124,153 | $13,913 | 0.0% | $113.78 | -5.2% | COM | 37940X102 |
| FCNCA | FIRST CITIZENS -CL A | 6,577 | $13,897 | 0.0% | $1161.65 | +79.5% | COM | 31946M103 |
| IRM | IRON MOUNTAIN INC | 131,522 | $13,824 | 0.0% | $33.45 | +237.2% | COM | 46284V101 |
| EMB | ISHARES JP MORGAN US | 155,150 | $13,815 | 0.0% | $86.66 | — | ETF | 464288281 |
| KMX | CARMAX INC | 168,824 | $13,803 | 0.0% | $63.05 | +24.6% | COM | 143130102 |
| OXY | OCCIDENTAL PETROLEUM | 277,289 | $13,701 | 0.0% | $49.71 | -0.9% | COM | 674599105 |
| RJF | RAYMOND JAMES FIN. | 88,116 | $13,687 | 0.0% | $56.82 | +161.5% | COM | 754730109 |
| BG | BUNGE GLOBAL SA | 175,335 | $13,634 | 0.0% | $98.11 | -13.9% | COM | H11356104 |
| INSP | INSPIRE MEDICAL SYST | 73,352 | $13,598 | 0.0% | $229.99 | -15.6% | COM | 457730109 |
| MDB | MONGODB INC | 58,261 | $13,564 | 0.0% | $272.56 | +3.6% | COM | 60937P106 |
| SW | SMURFIT WESTROCK PLC | 250,913 | $13,514 | 0.0% | $43.91 | +12.6% | COM | G8267P108 |
| CINF | CINCINNATI FINANCIAL | 93,395 | $13,421 | 0.0% | $79.15 | +79.4% | COM | 172062101 |
| PPG | PPG INDUSTRIES | 111,819 | $13,357 | 0.0% | $93.79 | +29.6% | COM | 693506107 |
| — | ANSYS INC. | 39,395 | $13,289 | 0.0% | $243.52 | — | COM | 03662Q105 |
| ULTA | ULTA BEAUTY INC | 30,528 | $13,278 | 0.0% | $298.90 | +29.6% | COM | 90384S303 |
| DOW | DOW INC | 330,537 | $13,264 | 0.0% | $38.74 | +10.8% | COM | 260557103 |
| TPL | TEXAS PACIFIC LAND C | 11,969 | $13,237 | 0.0% | $177.82 | +128.3% | COM | 88262P102 |
| FITB | FIFTH THIRD BANCORP | 311,362 | $13,164 | 0.0% | $16.53 | +159.6% | COM | 316773100 |
| HUBB | HUBBELL INCORPORATED | 31,402 | $13,154 | 0.0% | $244.77 | +79.6% | COM | 443510607 |
| BURL | BURLINGTON STORES INC | 46,018 | $13,118 | 0.0% | $186.88 | +44.6% | COM | 122017106 |
| XYL | XYLEM INC. | 112,924 | $13,101 | 0.0% | $57.13 | +118.3% | COM | 98419M100 |
| FE | FIRSTENERGY CORP. | 323,951 | $12,887 | 0.0% | $29.99 | +33.2% | COM | 337932107 |
| MEDP | MEDPACE HOLDINGS INC | 38,630 | $12,834 | 0.0% | $376.51 | -9.9% | COM | 58506Q109 |
| SN | SHARKNINJA INC | 131,266 | $12,780 | 0.0% | $75.21 | +35.7% | COM | G8068L108 |
| TEVA | TEVA PHARMACEUT(ADR) | 578,265 | $12,745 | 0.0% | $25.23 | — | ADR | 881624209 |
| WST | WEST PHARM. SRVS.INC | 38,864 | $12,730 | 0.0% | $213.70 | +46.7% | COM | 955306105 |
| NI | NISOURCE INC. | 344,521 | $12,665 | 0.0% | $26.27 | +32.6% | COM | 65473P105 |
| NCLH | NORWEGIAN CRUISE LIN | 491,401 | $12,644 | 0.0% | $18.15 | +39.3% | COM | G66721104 |
| FTV | FORTIVE CORP | 168,476 | $12,636 | 0.0% | $35.07 | +62.8% | COM | 34959J108 |
| TD | TORONTO DOMINION BK ONT | 236,713 | $12,624 | 0.0% | $59.19 | -5.2% | COM | 891160509 |
| WAT | WATERS CORPORATION | 33,976 | $12,604 | 0.0% | $203.65 | +79.6% | COM | 941848103 |
| ELS | EQUITY LIFESTYLE PRO | 189,179 | $12,599 | 0.0% | $70.49 | — | COM | 29472R108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 934,955 | $12,594 | 0.0% | $12.07 | — | SPONSORED ADS A | 92763W103 |
| ON | ON SEMICONDUCTOR | 199,602 | $12,585 | 0.0% | $32.39 | +112.7% | COM | 682189105 |
| CCL | CARNIVAL CORP | 504,117 | $12,563 | 0.0% | $24.79 | -5.6% | COMMON STOCK | 143658300 |
| — | JUNIPER NETWORKSINC | 334,148 | $12,514 | 0.0% | $26.73 | — | COM | 48203R104 |
| EGP | EASTGROUP PPTYS INC | 77,911 | $12,508 | 0.0% | $168.20 | — | COM | 277276101 |
| BIIB | BIOGEN INC | 81,614 | $12,480 | 0.0% | $234.09 | -27.9% | COM | 09062X103 |
| LNT | ALLIANT ENERGY CORP | 210,789 | $12,467 | 0.0% | $45.74 | +27.6% | COM | 018802108 |
| UHS | UNIVERSAL HLTH SVCS INC | 68,379 | $12,269 | 0.0% | $149.38 | +35.7% | CL B | 913903100 |
| CPAY | CORPAY INC | 35,988 | $12,179 | 0.0% | $295.24 | +19.1% | COM | 219948106 |
| DTE | DTE ENERGY COMPANY | 98,627 | $11,909 | 0.0% | $69.02 | +71.6% | COM | 233331107 |
| DT | DYNATRACE INC | 218,870 | $11,896 | 0.0% | $44.80 | +21.7% | COM | 268150109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,222,532 | $11,895 | 0.0% | $10.94 | -7.6% | COM | 419870100 |
| TAP | MOLSON COORS BE CL-B | 207,164 | $11,875 | 0.0% | $52.86 | +5.8% | COM | 60871R209 |
| ALLE | ALLEGION PLC | 90,822 | $11,869 | 0.0% | $113.16 | +23.7% | COM | G0176J109 |
| FDS | FACTSET RESEARCH SYS | 24,686 | $11,856 | 0.0% | $341.77 | +37.2% | COM | 303075105 |
| TWLO | TWILIO INC | 107,840 | $11,655 | 0.0% | $145.35 | -37.1% | CL A | 90138F102 |
| BND | VANGUARD TOTAL BOND | 161,270 | $11,597 | 0.0% | $85.45 | — | ETF | 921937835 |
| LDOS | LEIDOS HOLDINGS INC | 80,434 | $11,587 | 0.0% | $92.94 | +76.8% | COM | 525327102 |
| PPL | PPL CORPORATION | 356,753 | $11,580 | 0.0% | $25.14 | +26.1% | COM | 69351T106 |
| NTR | NUTRIEN LTD | 256,131 | $11,480 | 0.0% | $66.88 | -31.3% | COM | 67077M108 |
| INCY | INCYTE CORP. | 165,077 | $11,402 | 0.0% | $70.55 | +1.0% | COM | 45337C102 |
| EQT | EQT CORPORATION | 245,480 | $11,319 | 0.0% | $33.74 | +20.6% | COM | 26884L109 |
| ROL | ROLLINS INC | 240,976 | $11,169 | 0.0% | $30.56 | +58.1% | COM | 775711104 |
| DRI | DARDEN RESTAURANTS | 59,747 | $11,154 | 0.0% | $81.41 | +99.7% | COM | 237194105 |
| JHG | JANUS HENDERSON GROUP PLC | 260,751 | $11,090 | 0.0% | $32.83 | +29.1% | ORD SHS | G4474Y214 |
| J | JACOBS SOLUTIONS INC | 82,930 | $11,081 | 0.0% | $108.81 | +25.2% | COM | 46982L108 |
| WBD | WARNER BROS DISCOVER | 1,035,559 | $10,946 | 0.0% | $18.28 | -49.2% | COM | 934423104 |
| AWK | AMERICAN WATER WORKS | 87,856 | $10,937 | 0.0% | $54.75 | +140.0% | COM | 030420103 |
| AIZ | ASSURANT INC | 51,253 | $10,928 | 0.0% | $132.46 | +54.3% | COM | 04621X108 |
| WY | WEYERHAEUSER | 383,748 | $10,803 | 0.0% | $27.53 | +9.3% | COM | 962166104 |
| HAL | HALLIBURTON CO. | 396,091 | $10,770 | 0.0% | $32.59 | -13.2% | COM | 406216101 |
| HBAN | HUNTINGTON BANCSHARE | 659,005 | $10,722 | 0.0% | $8.41 | +86.6% | COM | 446150104 |
| CVNA | CARVANA CO | 52,480 | $10,672 | 0.0% | $224.63 | 0.0% | CL A | 146869102 |
| EG | EVEREST GROUP LTD | 29,390 | $10,653 | 0.0% | $283.24 | +30.3% | COM | G3223R108 |
| SEIC | SEI INVESTMENTS CO | 128,607 | $10,608 | 0.0% | $51.13 | +50.8% | COM | 784117103 |
| M | MACYS INC | 617,003 | $10,446 | 0.0% | $18.93 | -15.9% | COM | 55616P104 |
| PBR | PETROBRAS (ADR) | 806,553 | $10,372 | 0.0% | $14.41 | — | ADR | 71654V408 |
| MOS | THE MOSAIC COMPANY | 417,823 | $10,270 | 0.0% | $42.27 | -40.4% | COM | 61945C103 |
| BMRN | BIOMARIN PHARM. INC. | 154,835 | $10,177 | 0.0% | $80.14 | -16.4% | COM | 09061G101 |
| EXE | EXPAND ENERGY CORP | 100,943 | $10,049 | 0.0% | $80.13 | +11.4% | COM | 165167735 |
| FBIN | FORTUNE BRANDS INNOV | 146,533 | $10,013 | 0.0% | $56.02 | +39.4% | COM | 34964C106 |
| ATO | ATMOS ENERGY CORP. | 71,729 | $9,990 | 0.0% | $91.14 | +52.1% | COM | 049560105 |
| STX | SEAGATE TECHNOLOGY H | 115,511 | $9,970 | 0.0% | $85.52 | +14.8% | COM | G7997R103 |
| ERIE | ERIE INDEMNITY CL-A | 24,166 | $9,962 | 0.0% | $190.06 | +131.9% | COM | 29530P102 |
| ZBH | ZIMMER BIOMET HOLDIN | 94,162 | $9,946 | 0.0% | $89.66 | +18.2% | COM | 98956P102 |
| LH | LABCORP HOLDINGS INC | 42,472 | $9,740 | 0.0% | $199.50 | +13.5% | COM | 504922105 |
| ILMN | ILLUMINA INC. | 72,884 | $9,739 | 0.0% | $174.84 | -18.6% | COM | 452327109 |
| TRU | TRANSUNION | 105,021 | $9,736 | 0.0% | $65.93 | +52.7% | COM | 89400J107 |
| PNR | PENTAIR PLC | 96,087 | $9,670 | 0.0% | $52.63 | +92.7% | COM | G7S00T104 |
| EWBC | EAST WEST BANK CORP. | 100,789 | $9,652 | 0.0% | $67.47 | +40.6% | COM | 27579R104 |
| NTRS | NORTHERN TRUST | 93,346 | $9,568 | 0.0% | $53.18 | +86.2% | COM | 665859104 |
| DUOL | DUOLINGO | 29,451 | $9,549 | 0.0% | $140.55 | +126.4% | COM | 26603R106 |
| LECO | LINCOLN ELEC HLDGS INC | 50,801 | $9,524 | 0.0% | $203.53 | -1.0% | COM | 533900106 |
| — | AMCOR PLC | 1,009,679 | $9,501 | 0.0% | $8.96 | +12.8% | COM | G0250X107 |
| DAVA | ENDAVA PLC | 307,158 | $9,491 | 0.0% | $43.17 | — | ADS | 29260V105 |
| GLPI | GAMING & LEISURE PPTYS INC | 197,053 | $9,490 | 0.0% | $47.26 | — | COM | 36467J108 |
| LVS | LAS VEGAS SANDS CORP | 183,826 | $9,441 | 0.0% | $42.99 | +17.9% | COM | 517834107 |
| STE | STERIS PLC | 45,617 | $9,377 | 0.0% | $157.69 | +37.9% | COM | G8473T100 |
| SITE | SITEONE LANDSCAPE SU | 71,153 | $9,376 | 0.0% | $63.76 | +126.3% | COM | 82982L103 |
| WDC | WESTERN DIGITAL CORP | 156,763 | $9,348 | 0.0% | $41.16 | +21.7% | COM | 958102105 |
| QFIN | QIFU TECHNOLOGY INC | 243,125 | $9,331 | 0.0% | $28.44 | — | AMERICAN DEP | 88557W101 |
| AVY | AVERY DENNISON CORP | 49,656 | $9,292 | 0.0% | $86.77 | +129.5% | COM | 053611109 |
| FOX | FOX CORP - CLASS B | 201,468 | $9,215 | 0.0% | $32.51 | +28.2% | COM | 35137L204 |
| LYV | LIVE NATION ENTERTAI | 70,804 | $9,169 | 0.0% | $63.30 | +98.9% | COM | 538034109 |
| CFG | CITIZENS FINANCIAL G | 209,434 | $9,165 | 0.0% | $24.07 | +76.4% | COM | 174610105 |
| MKC | MCCORMICK & CO INC. | 119,723 | $9,128 | 0.0% | $67.94 | +12.0% | COM | 579780206 |
| NTNX | NUTANIX INC - A | 148,914 | $9,111 | 0.0% | $65.36 | 0.0% | COM | 67059N108 |
| HOOD | ROBINHOOD MARKETS IN | 243,076 | $9,057 | 0.0% | $15.12 | +113.5% | COM | 770700102 |
| YELP | YELP INC | 233,131 | $9,022 | 0.0% | $36.84 | -1.0% | COM | 985817105 |
| RPM | RPM INTL INC | 73,035 | $8,988 | 0.0% | $84.08 | +56.9% | COM | 749685103 |
| MOH | MOLINA HEALTHCARE | 30,762 | $8,953 | 0.0% | $212.36 | +45.4% | COM | 60855R100 |
| GH | GUARDANT HEALTH INC | 292,972 | $8,950 | 0.0% | $21.44 | +31.2% | COM | 40131M109 |
| MGM | MGM RESORTS INTL | 258,143 | $8,945 | 0.0% | $32.86 | +15.0% | COM | 552953101 |
| DXC | DXC TECHNOLOGY CO | 445,589 | $8,903 | 0.0% | $24.05 | -12.3% | COM | 23355L106 |
| TRMB | TRIMBLE INC | 125,659 | $8,879 | 0.0% | $37.53 | +81.2% | COM | 896239100 |
| IBP | INSTALLED BUILDING P | 49,974 | $8,758 | 0.0% | $208.24 | +2.5% | COM | 45780R101 |
| GPC | GENUINE PARTS | 74,564 | $8,706 | 0.0% | $73.53 | +63.4% | COM | 372460105 |
| JXN | JACKSON FINANCIAL INC | 99,973 | $8,706 | 0.0% | $39.18 | +139.2% | COM CL A | 46817M107 |
| KSS | KOHLS CORP | 617,217 | $8,666 | 0.0% | $25.89 | -33.5% | COM | 500255104 |
| OGN | ORGANON & CO | 578,683 | $8,634 | 0.0% | $17.61 | -10.6% | COMMON STOCK | 68622V106 |
| AER | AERCAP HOLDINGS NV | 90,200 | $8,632 | 0.0% | $49.68 | +91.4% | COM | N00985106 |
| R | RYDER SYS INC | 54,850 | $8,604 | 0.0% | $75.81 | +106.1% | COM | 783549108 |
| SCCO | SOUTHERN COPPER CORP | 94,015 | $8,568 | 0.0% | $88.36 | +11.0% | COM | 84265V105 |
| PSTG | PURE STORAGE CL-A | 137,568 | $8,451 | 0.0% | $56.08 | -0.7% | COM | 74624M102 |
| RACE | FERRARI N V | 19,692 | $8,451 | 0.0% | $381.11 | +18.4% | COM | N3167Y103 |
| TW | TRADEWEB MKTS INC | 64,527 | $8,448 | 0.0% | $71.06 | +85.6% | CL A | 892672106 |
| SYM | SYMBOTIC INC | 356,079 | $8,443 | 0.0% | $39.75 | -28.5% | COM | 87151X101 |
| JOBY | JOBY AVIATION INC | 1,033,690 | $8,404 | 0.0% | $5.42 | +22.4% | COM | G65163100 |
| — | NORDSTROM INC | 347,164 | $8,384 | 0.0% | $22.73 | — | COM | 655664100 |
| INVH | INVITATION HOMES INC | 259,222 | $8,287 | 0.0% | $24.95 | +27.7% | COM | 46187W107 |
| ESS | ESSEX PROPERTY TRUST | 28,968 | $8,269 | 0.0% | $240.57 | +17.3% | COM | 297178105 |
| FHI | FEDERATED HERMES INC | 198,401 | $8,156 | 0.0% | $32.51 | +19.5% | CL B | 314211103 |
| COO | COOPER COMPANIES,INC | 88,620 | $8,147 | 0.0% | $96.75 | +5.3% | COM | 216648501 |
| PFG | PRINCIPAL FINANCIAL | 105,108 | $8,136 | 0.0% | $34.73 | +132.2% | COM | 74251V102 |
| CCEP | COCA-COLA EUROPACIFI | 105,576 | $8,109 | 0.0% | $38.20 | +95.3% | COM | G25839104 |
| DG | DOLLAR GENERAL CORP | 106,598 | $8,082 | 0.0% | $104.34 | -26.4% | COM | 256677105 |
| NFG | NATIONAL FUEL GAS CO | 132,493 | $8,040 | 0.0% | $58.27 | +5.2% | COM | 636180101 |
| IP | INTL PAPER | 149,313 | $8,036 | 0.0% | $28.47 | +80.3% | COM | 460146103 |
| APTV | APTIV PLC | 132,095 | $7,989 | 0.0% | $61.22 | 0.0% | COM | G3265R107 |
| EEM | ISHARES MSCI EMERGIN | 189,733 | $7,935 | 0.0% | $39.74 | — | ETF | 464287234 |
| LAMR | LAMAR ADVERTISING CO | 65,072 | $7,922 | 0.0% | $109.83 | — | CL A | 512816109 |
| PVH | PVH CORPORATION | 73,755 | $7,800 | 0.0% | $95.80 | +6.7% | COM | 693656100 |
| FSLR | FIRST SOLAR INC | 44,114 | $7,775 | 0.0% | $150.59 | +32.2% | COM | 336433107 |
| BEKE | KE HOLDINGS INC(ADR) | 421,638 | $7,767 | 0.0% | $25.98 | — | ADR | 482497104 |
| PRG | PROG HOLDINGS INC | 183,686 | $7,763 | 0.0% | $36.12 | +25.4% | COM NPV | 74319R101 |
| LOGI | LOGITECH INTL S A | 92,697 | $7,700 | 0.0% | $83.55 | -2.2% | SHS | H50430232 |
| FSV | FIRSTSERVICE CORP | 42,200 | $7,657 | 0.0% | $151.40 | +22.5% | COM | 33767E202 |
| OZK | BANK OZK LITTLE ROCK ARK | 171,662 | $7,644 | 0.0% | $38.18 | +14.0% | COM | 06417N103 |
| EL | ESTEE LAUDER CO.CL-A | 101,350 | $7,599 | 0.0% | $120.30 | -35.7% | COM | 518439104 |
| FNF | FIDELITY NATIONAL FI | 135,010 | $7,579 | 0.0% | $26.02 | +114.1% | COM | 31620R303 |
| ALGN | ALIGN TECHNOLOGY INC | 35,966 | $7,499 | 0.0% | $204.27 | +9.4% | COM | 016255101 |
| DKNG | DRAFTKINGS INC-A | 200,312 | $7,452 | 0.0% | $29.89 | +32.7% | COM | 26142V105 |
| CHRW | C.H. ROBINSON WORLDW | 71,827 | $7,421 | 0.0% | $76.93 | +36.3% | COM | 12541W209 |
| AYI | ACUITY BRANDS INC | 25,390 | $7,417 | 0.0% | $246.26 | +26.4% | COM | 00508Y102 |
| ZS | ZSCALER INC | 40,930 | $7,384 | 0.0% | $142.52 | +35.8% | COM | 98980G102 |
| — | CUSHMAN & WAKEFIELD | 560,711 | $7,334 | 0.0% | $11.96 | — | COM | G2717B108 |
| CUBE | CUBESMART | 171,089 | $7,331 | 0.0% | $45.38 | — | COM | 229663109 |
| FBP | FIRST BANCORP P R | 390,355 | $7,257 | 0.0% | $18.76 | +4.4% | COM | 318672706 |
| IEX | IDEX CORPORATION | 34,624 | $7,246 | 0.0% | $129.41 | +66.5% | COM | 45167R104 |
| BZ | KANZHUN LTD(ADR) | 521,349 | $7,195 | 0.0% | $17.50 | — | ADR | 48553T106 |
| BALL | BALL CORPORATION | 130,464 | $7,192 | 0.0% | $46.36 | +29.8% | COM | 058498106 |
| CCK | CROWN HOLDINGS INC | 86,954 | $7,190 | 0.0% | $65.08 | +38.2% | COM | 228368106 |
| ACM | AECOM | 66,864 | $7,142 | 0.0% | $82.67 | +30.4% | COM | 00766T100 |
| OTEX | OPEN TEXT CORP | 250,201 | $7,093 | 0.0% | $36.13 | -18.3% | COM | 683715106 |
| KIM | KIMCO REALTY CORP | 302,312 | $7,083 | 0.0% | $17.69 | +29.6% | COM | 49446R109 |
| TFII | TFI INTL INC | 52,300 | $7,079 | 0.0% | $85.50 | +66.5% | COM | 87241L109 |
| KEY | KEYCORP | 410,140 | $7,030 | 0.0% | $11.34 | +49.8% | COM | 493267108 |
| SMCI | SUPER MICRO COMPUTER | 228,100 | $6,952 | 0.0% | $36.35 | 0.0% | COM | 86800U302 |
| ARE | ALEXANDRIA REAL EST | 70,819 | $6,908 | 0.0% | $109.83 | -7.5% | COM | 015271109 |
| HRB | BLOCK H & R INC | 129,595 | $6,848 | 0.0% | $39.02 | +45.2% | COM | 093671105 |
| DLTR | DOLLAR TREE INC | 91,223 | $6,836 | 0.0% | $85.20 | -19.4% | COM | 256746108 |
| BAX | BAXTER INTERNATIONAL | 233,469 | $6,808 | 0.0% | $43.58 | -24.4% | COM | 071813109 |
| TOST | TOAST INC-CLASS A | 185,105 | $6,747 | 0.0% | $21.10 | +66.5% | COM | 888787108 |
| EPR | EPR PPTYS | 151,931 | $6,728 | 0.0% | $45.73 | — | COM SH BEN INT | 26884U109 |
| CRBG | COREBRIDGE FINANCIAL | 223,933 | $6,702 | 0.0% | $23.95 | +24.2% | COM | 21871X109 |
| POOL | POOL CORP | 19,471 | $6,638 | 0.0% | $341.78 | +4.7% | COM | 73278L105 |
| TDC | TERADATA CORP DEL | 210,200 | $6,548 | 0.0% | $33.85 | -7.6% | COM | 88076W103 |
| WPC | WP CAREY INC. | 119,836 | $6,529 | 0.0% | $67.90 | — | COM | 92936U109 |
| CRI | CARTERS INC | 118,173 | $6,404 | 0.0% | $59.35 | -8.6% | COM | 146229109 |
| KARO | KAROOOOO LTD | 141,545 | $6,391 | 0.0% | $22.47 | +83.0% | ORD SHS | Y4600W108 |
| AVTR | AVANTOR INC | 303,225 | $6,389 | 0.0% | $20.39 | +10.3% | COM | 05352A100 |
| AN | AUTONATION INC | 37,277 | $6,331 | 0.0% | $85.84 | +96.8% | COM | 05329W102 |
| JBHT | JB HUNT TRANSPORT SV | 36,984 | $6,312 | 0.0% | $94.95 | +85.9% | COM | 445658107 |
| RVTY | REVVITY INC | 56,240 | $6,277 | 0.0% | $106.27 | +10.2% | COM | 714046109 |
| HEI/A | HEICO CORP-CLASS A | 33,732 | $6,277 | 0.0% | $68.53 | +193.8% | COM | 422806208 |
| — | INTERPUBLIC GROUP CO | 223,094 | $6,251 | 0.0% | $16.10 | +77.2% | COM | 460690100 |
| SU | SUNCOR ENERGY INC | 174,305 | $6,232 | 0.0% | $26.53 | +40.8% | COM | 867224107 |
| UDR | UDR INC | 142,888 | $6,203 | 0.0% | $34.79 | +21.6% | COM | 902653104 |
| SLM | SLM CORP | 223,692 | $6,169 | 0.0% | $20.77 | +19.0% | COM | 78442P106 |
| — | CYBERARK SOFTWARE LT | 18,515 | $6,168 | 0.0% | $127.01 | — | COM | M2682V108 |
| DOC | HEALTHPEAK PROPERTIE | 301,317 | $6,108 | 0.0% | $21.82 | -7.6% | COM | 42250P103 |
| — | PARAMOUNT GLOBAL | 574,078 | $6,005 | 0.0% | $17.63 | — | CLASS B COM | 92556H206 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 277,894 | $5,966 | 0.0% | $15.90 | +38.3% | SHS | M9T951109 |
| RY | ROYAL BK CDA | 48,400 | $5,846 | 0.0% | $120.35 | +2.6% | COM | 780087102 |
| JAZZ | JAZZ PHARMACEUTICALS | 47,325 | $5,828 | 0.0% | $115.46 | +2.1% | COM | G50871105 |
| OKTA | OKTA INC | 73,621 | $5,801 | 0.0% | $113.67 | -31.8% | COM | 679295105 |
| GRAB | GRAB HOLDINGS LTD-A | 1,228,620 | $5,799 | 0.0% | $4.08 | +11.5% | COM | G4124C109 |
| SWK | STANLEY BLACK & DECK | 71,949 | $5,777 | 0.0% | $73.26 | +20.2% | COM | 854502101 |
| BC | BRUNSWICK CORP. | 87,709 | $5,673 | 0.0% | $78.82 | -3.6% | COM | 117043109 |
| ACI | ALBERTSONS COS INC | 286,827 | $5,633 | 0.0% | $18.21 | +0.0% | COMMON STOCK | 013091103 |
| DAL | DELTA AIR LINES INC | 92,824 | $5,616 | 0.0% | $38.87 | +50.0% | COM | 247361702 |
| REG | REGENCY CENTERS CORP | 74,860 | $5,534 | 0.0% | $42.39 | +64.5% | COM | 758849103 |
| ZD | ZIFF DAVIS INC | 101,777 | $5,531 | 0.0% | $50.93 | +3.0% | COM | 48123V102 |
| — | DAYFORCE INC | 76,005 | $5,521 | 0.0% | $81.89 | -11.5% | COM | 15677J108 |
| MBLY | MOBILEYE GLOBAL IN-A | 273,609 | $5,450 | 0.0% | $28.88 | -45.5% | COM | 60741F104 |
| LU | LUFAX HOLDING LTD | 2,274,530 | $5,436 | 0.0% | $2.39 | — | SPONSORED ADR | 54975P201 |
| HTHT | H WORLD GROUP LT(ADR | 163,523 | $5,401 | 0.0% | $39.74 | — | ADR | 44332N106 |
| CPT | CAMDEN PROPERTY TRUS | 46,527 | $5,399 | 0.0% | $104.99 | +9.0% | COM | 133131102 |
| AFG | AMERICAN FINANCIAL G | 39,272 | $5,378 | 0.0% | $78.34 | +60.8% | COM | 025932104 |
| MAN | MANPOWERGROUP INC WIS | 92,700 | $5,351 | 0.0% | $75.46 | -15.6% | COM | 56418H100 |
| SBRA | SABRA HEALTH CARE REIT INC | 307,305 | $5,323 | 0.0% | $17.38 | — | COM | 78573L106 |
| CG | CARLYLE GROUP INC/TH | 105,069 | $5,305 | 0.0% | $25.48 | +91.8% | COM | 14316J108 |
| ROKU | ROKU INC | 71,315 | $5,302 | 0.0% | $68.51 | +10.6% | COM | 77543R102 |
| QRVO | QORVO INC | 75,298 | $5,266 | 0.0% | $98.19 | -18.5% | COM | 74736K101 |
| ARW | ARROW ELECTRS INC | 46,261 | $5,233 | 0.0% | $117.65 | +4.9% | COM | 042735100 |
| NEOG | NEOGEN CORP | 430,729 | $5,229 | 0.0% | $16.85 | -17.0% | COM | 640491106 |
| — | ASPEN TECHNOLOGY INC | 20,698 | $5,167 | 0.0% | $210.74 | — | COM | 29109X106 |
| CMA | COMERICA INC | 83,168 | $5,144 | 0.0% | $55.94 | +10.3% | COM | 200340107 |
| CNI | CANADIAN NATL RY CO | 50,464 | $5,133 | 0.0% | $113.61 | -5.9% | COM | 136375102 |
| ITT | ITT INC | 35,465 | $5,067 | 0.0% | $124.50 | +20.3% | COM | 45073V108 |
| RHI | ROBERT HALF INTL INC | 71,199 | $5,017 | 0.0% | $63.33 | +12.6% | COM | 770323103 |
| Z | ZILLOW GROUP INC - C | 67,664 | $5,011 | 0.0% | $44.74 | +59.8% | COM | 98954M200 |
| TECH | BIO-TECHNE CORP | 69,512 | $5,007 | 0.0% | $82.23 | -11.2% | COM | 09073M104 |
| EMN | EASTMAN CHEMICAL | 54,778 | $5,002 | 0.0% | $54.59 | +78.3% | COM | 277432100 |
| WIX | WIX.COM LTD | 23,292 | $4,997 | 0.0% | $97.36 | +96.3% | COM | M98068105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 24,920 | $4,987 | 0.0% | $249.16 | -10.1% | COM | 020764106 |
| SNAP | SNAP INC - A | 460,676 | $4,961 | 0.0% | $29.11 | -61.3% | COM | 83304A106 |
| MUR | MURPHY OIL CORP | 163,943 | $4,961 | 0.0% | $34.83 | -13.7% | COM | 626717102 |
| ALLY | ALLY FINANCIAL INC | 136,618 | $4,920 | 0.0% | $30.86 | +12.8% | COM | 02005N100 |
| PRI | PRIMERICA INC | 17,901 | $4,859 | 0.0% | $229.62 | +23.5% | COM | 74164M108 |
| BTU | PEABODY ENERGY CORP | 230,279 | $4,822 | 0.0% | $22.88 | +6.0% | COM | 704551100 |
| NWSA | NEWS CORP-CLASS A | 174,928 | $4,818 | 0.0% | $17.13 | +61.5% | COM | 65249B109 |
| SIG | SIGNET JEWELERS LIMITED | 59,284 | $4,785 | 0.0% | $50.46 | +81.9% | SHS | G81276100 |
| NLY | ANNALY CAPITAL MGMT | 260,288 | $4,763 | 0.0% | $18.55 | — | COM | 035710839 |
| ENVA | ENOVA INTL INC | 48,757 | $4,675 | 0.0% | $80.04 | +19.0% | COM | 29357K103 |
| GIL | GILDAN ACTIVEWEAR INC | 98,300 | $4,634 | 0.0% | $29.75 | +59.5% | COM | 375916103 |
| MNDY | MONDAY.COM LTD | 19,358 | $4,558 | 0.0% | $176.45 | +57.0% | COM | M7S64H106 |
| AU | ANGLOGOLD ASHANTI PLC | 195,813 | $4,519 | 0.0% | $25.52 | -2.5% | COM SHS | G0378L100 |
| EXAS | EXACT SCIENCES CORP. | 80,058 | $4,498 | 0.0% | $110.88 | -43.9% | COM | 30063P105 |
| HEI | HEICO CORPORATION | 18,859 | $4,484 | 0.0% | $121.45 | +113.3% | COM | 422806109 |
| IMO | IMPERIAL OIL LTD | 72,406 | $4,470 | 0.0% | $43.22 | +62.7% | COM | 453038408 |
| RITM | RITHM CAPITAL CORP | 410,236 | $4,443 | 0.0% | $9.53 | — | COM | 64828T201 |
| CNH | CNH INDUSTRIAL NV | 390,381 | $4,423 | 0.0% | $10.91 | +2.4% | COM | N20944109 |
| WTRG | ESSENTIAL UTILITIES | 120,467 | $4,375 | 0.0% | $44.31 | -12.4% | COM | 29670G102 |
| GNW | GENWORTH FINL INC | 622,220 | $4,349 | 0.0% | $4.48 | +60.3% | COM CL A | 37247D106 |
| LKQ | LKQ CORPORATION | 117,414 | $4,315 | 0.0% | $29.19 | +26.1% | COM | 501889208 |
| FLEX | FLEX LTD | 112,231 | $4,309 | 0.0% | $29.19 | +26.8% | COM | Y2573F102 |
| BPOP | POPULAR INC | 45,711 | $4,300 | 0.0% | $62.44 | +48.8% | COM | 733174700 |
| TOL | TOLL BROTHERS INC | 33,728 | $4,248 | 0.0% | $84.88 | +74.9% | COM | 889478103 |
| LW | LAMB WESTON HOLDING | 63,513 | $4,245 | 0.0% | $87.64 | -17.2% | COM | 513272104 |
| TAC | TRANSALTA CORP | 295,300 | $4,184 | 0.0% | $7.83 | +45.8% | COM | 89346D107 |
| SKM | SK TELECOM LTD | 197,322 | $4,152 | 0.0% | $23.99 | — | SPONSORED ADR | 78440P306 |
| AOS | SMITH (A.O.) CORP. | 60,262 | $4,110 | 0.0% | $52.50 | +41.1% | COM | 831865209 |
| BBWI | BATH & BODY WORKS INC | 105,774 | $4,101 | 0.0% | $41.72 | -23.3% | COM | 070830104 |
| KNX | KNIGHT-SWIFT TRANSPO | 76,738 | $4,070 | 0.0% | $39.88 | +34.1% | COM | 499049104 |
| TTC | TORO COMPANY | 50,605 | $4,053 | 0.0% | $105.56 | -20.6% | COM | 891092108 |
| MSM | MSC INDL DIRECT INC | 54,012 | $4,034 | 0.0% | $90.06 | -8.5% | CL A | 553530106 |
| SLVM | SYLVAMO CORP | 51,041 | $4,033 | 0.0% | $51.44 | +60.9% | COMMON STOCK | 871332102 |
| XRX | XEROX HOLDINGS CORP | 476,266 | $4,015 | 0.0% | $14.59 | -36.8% | COM | 98421M106 |
| SNX | TD SYNNEX CORP | 34,152 | $4,005 | 0.0% | $117.04 | +0.6% | COM | 87162W100 |
| ACH | OWENS & MINOR INC | 306,278 | $4,003 | 0.0% | $15.97 | -16.5% | COM | 690732102 |
| HSIC | HENRY SCHEIN INC. | 56,063 | $3,880 | 0.0% | $61.68 | +16.4% | COM | 806407102 |
| TFX | TELEFLEX, INC. | 21,541 | $3,834 | 0.0% | $190.67 | +6.4% | COM | 879369106 |
| MBC | MASTERBRAND INC | 261,199 | $3,816 | 0.0% | $15.71 | +8.5% | COMMON STOCK | 57638P104 |
| WYNN | WYNN RESORTS LIMITED | 44,049 | $3,795 | 0.0% | $103.58 | -9.9% | COM | 983134107 |
| REZI | RESIDEO TECHNOLOGIES INC | 163,201 | $3,762 | 0.0% | $19.33 | +21.3% | COM | 76118Y104 |
| NEU | NEWMARKET CORP | 7,069 | $3,735 | 0.0% | $535.19 | -1.9% | COM | 651587107 |
| ANF | ABERCROMBIE & FITCH CO | 24,939 | $3,728 | 0.0% | $126.41 | +15.6% | CL A | 002896207 |
| HAS | HASBRO INC | 66,600 | $3,724 | 0.0% | $61.89 | +0.7% | COM | 418056107 |
| GOOS | CANADA GOOSE HOLDING | 370,762 | $3,719 | 0.0% | $16.32 | -37.4% | COM | 135086106 |
| BSY | BENTLEY SYSTEMS IN-B | 79,523 | $3,714 | 0.0% | $50.72 | -4.5% | COM | 08265T208 |
| H | HYATT HOTELS CORP-A | 23,189 | $3,640 | 0.0% | $117.90 | +31.0% | COM | 448579102 |
| BKU | BANKUNITED INC | 95,074 | $3,629 | 0.0% | $27.36 | +34.9% | COM | 06652K103 |
| NWL | NEWELL BRANDS INC | 363,555 | $3,621 | 0.0% | $6.76 | +26.4% | COM | 651229106 |
| KD | KYNDRYL HLDGS INC | 102,035 | $3,530 | 0.0% | $16.91 | +72.1% | COMMON STOCK | 50155Q100 |
| ATR | APTARGROUP INC | 22,350 | $3,511 | 0.0% | $141.24 | +16.3% | COM | 038336103 |
| BHF | BRIGHTHOUSE FINL INC | 72,872 | $3,501 | 0.0% | $43.98 | +11.1% | COM | 10922N103 |
| GAP | GAP INC | 147,648 | $3,489 | 0.0% | $18.51 | +18.6% | COM | 364760108 |
| UPBD | UPBOUND GROUP INC | 117,771 | $3,435 | 0.0% | $31.98 | -2.9% | COM | 76009N100 |
| BF/B | BROWN-FORMAN -CL B | 90,419 | $3,434 | 0.0% | $50.04 | -15.0% | COM | 115637209 |
| CE | CELANESE CORP | 49,340 | $3,415 | 0.0% | $66.11 | +44.6% | COM | 150870103 |
| MUSA | MURPHY USA INC | 6,736 | $3,380 | 0.0% | $438.49 | +15.8% | COM | 626755102 |
| HII | HUNTINGTON INGALLS | 17,828 | $3,369 | 0.0% | $168.62 | +24.6% | COM | 446413106 |
| — | WALGREENS BOOTS | 359,052 | $3,350 | 0.0% | $56.29 | — | COM | 931427108 |
| ENR | ENERGIZER HLDGS INC | 93,681 | $3,269 | 0.0% | $27.36 | +18.1% | COM | 29272W109 |
| DCI | DONALDSON INC | 48,085 | $3,239 | 0.0% | $66.99 | +7.8% | COM | 257651109 |
| HLF | HERBALIFE LTD | 480,926 | $3,217 | 0.0% | $19.71 | -62.3% | COM SHS | G4412G101 |
| TMHC | TAYLOR MORRISON HOME CORP | 51,189 | $3,133 | 0.0% | $52.66 | +29.6% | COM | 87724P106 |
| MHO | M/I HOMES INC | 23,550 | $3,131 | 0.0% | $147.49 | +6.7% | COM | 55305B101 |
| IVZ | INVESCO LTD | 178,857 | $3,126 | 0.0% | $15.47 | +9.6% | SHS | G491BT108 |
| EXEL | EXELIXIS INC | 92,009 | $3,064 | 0.0% | $22.88 | +41.8% | COM | 30161Q104 |
| OMF | ONEMAIN HLDGS INC | 57,892 | $3,018 | 0.0% | $47.89 | +8.2% | COM | 68268W103 |
| SM | SM ENERGY COMPANY | 76,908 | $2,981 | 0.0% | $41.06 | -1.4% | COM | 78454L100 |
| UHAL/B | U-HAUL HOLDING CO-NO | 46,366 | $2,970 | 0.0% | $57.91 | +13.5% | COM | 023586506 |
| VOYA | VOYA FINANCIAL INC | 42,494 | $2,925 | 0.0% | $62.19 | +22.0% | COM | 929089100 |
| ATKR | ATKORE INC | 33,700 | $2,812 | 0.0% | $131.02 | -34.6% | COM | 047649108 |
| KGC | KINROSS GOLD CORP | 301,600 | $2,806 | 0.0% | $9.79 | +0.7% | COM | 496902404 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 45,793 | $2,796 | 0.0% | $47.36 | +17.5% | COM | 018581108 |
| AVT | AVNET INC | 52,977 | $2,772 | 0.0% | $38.47 | +36.6% | COM | 053807103 |
| URBN | URBAN OUTFITTERS INC | 50,319 | $2,762 | 0.0% | $38.75 | +10.2% | COM | 917047102 |
| — | CHAMPIONX CORPORATION | 100,804 | $2,741 | 0.0% | $30.67 | — | COM | 15872M104 |
| OLN | OLIN CORP | 81,062 | $2,740 | 0.0% | $47.54 | -15.4% | COM PAR $1 | 680665205 |
| BEN | FRANKLIN RESOURCES | 134,669 | $2,732 | 0.0% | $23.94 | -18.2% | COM | 354613101 |
| CASY | CASEYS GEN STORES INC | 6,878 | $2,725 | 0.0% | $316.27 | +26.7% | COM | 147528103 |
| EVR | EVERCORE INC | 9,813 | $2,720 | 0.0% | $108.99 | +156.3% | CLASS A | 29977A105 |
| FTI | TECHNIPFMC PLC | 93,396 | $2,703 | 0.0% | $19.89 | +42.1% | COM | G87110105 |
| XP | XP INC - CLASS A | 227,669 | $2,698 | 0.0% | $17.87 | -11.9% | COM | G98239109 |
| BIO | BIO-RAD LAB INC-CL A | 8,161 | $2,681 | 0.0% | $370.20 | -8.3% | COM | 090572207 |
| DINO | HF SINCLAIR CORP | 75,732 | $2,654 | 0.0% | $46.02 | -16.0% | COM | 403949100 |
| INGR | INGREDION INC | 19,161 | $2,636 | 0.0% | $117.56 | +19.7% | COM | 457187102 |
| PMT | PENNYMAC MTG INVT TR | 208,289 | $2,622 | 0.0% | $14.00 | — | COM | 70931T103 |
| AXTA | AXALTA COATING SYS LTD | 75,777 | $2,593 | 0.0% | $34.97 | +7.6% | COM | G0750C108 |
| CX | CEMEX SAB(ADR)PART | 449,638 | $2,536 | 0.0% | $7.06 | — | ADR | 151290889 |
| MLI | MUELLER INDS INC | 31,817 | $2,525 | 0.0% | $67.71 | +18.5% | COM | 624756102 |
| LUV | SOUTHWEST AIRLINES | 74,818 | $2,515 | 0.0% | $34.09 | -8.9% | COM | 844741108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 150,535 | $2,509 | 0.0% | $19.30 | -6.3% | COM | 02553E106 |
| — | SPARTANNASH CO | 136,740 | $2,505 | 0.0% | $20.51 | — | COM | 847215100 |
| THC | TENET HEALTHCARE CORP | 19,830 | $2,503 | 0.0% | $98.35 | +51.2% | COM | 88033G407 |
| BLMN | BLOOMIN BRANDS INC | 204,388 | $2,496 | 0.0% | $17.58 | -23.7% | COM | 094235108 |
| AMCX | AMC NETWORKS INC | 248,691 | $2,462 | 0.0% | $14.26 | -38.0% | CL A | 00164V103 |
| LAZ | LAZARD INC | 47,741 | $2,458 | 0.0% | $38.95 | +37.5% | COM | 52110M109 |
| RL | RALPH LAUREN CORP | 10,585 | $2,445 | 0.0% | $178.03 | +17.8% | CL A | 751212101 |
| UNFI | UNITED NAT FOODS INC | 89,378 | $2,441 | 0.0% | $13.66 | +68.7% | COM | 911163103 |
| MTG | MGIC INVT CORP WIS | 102,716 | $2,435 | 0.0% | $14.48 | +72.5% | COM | 552848103 |
| VET | VERMILION ENERGY INC | 258,128 | $2,434 | 0.0% | $10.72 | -9.1% | COM | 923725105 |
| GLBE | GLOBAL-E ONLINE LTD | 44,559 | $2,430 | 0.0% | $40.16 | +12.7% | COM | M5216V106 |
| — | ARCH RESOURCES INC | 17,021 | $2,404 | 0.0% | $137.76 | — | CL A | 03940R107 |
| TME | TENCENT MUSIC EN-ADR | 210,765 | $2,391 | 0.0% | $12.20 | — | ADR | 88034P109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,216 | $2,365 | 0.0% | $1663.98 | +13.5% | COM | G9618E107 |
| FUTU | FUTU HOLDINGS LT-ADR | 29,387 | $2,351 | 0.0% | $104.71 | — | ADR | 36118L106 |
| BVN | MINAS BUENAVENT.(ADR | 204,046 | $2,351 | 0.0% | $13.66 | — | ADR | 204448104 |
| ANDE | ANDERSONS INC | 57,938 | $2,348 | 0.0% | $48.20 | -6.0% | COM | 034164103 |
| VMI | VALMONT INDS INC | 7,616 | $2,336 | 0.0% | $306.10 | +5.3% | COM | 920253101 |
| VSCO | VICTORIAS SECRET AND CO | 56,089 | $2,323 | 0.0% | $23.10 | +52.9% | COMMON STOCK | 926400102 |
| CRUS | CIRRUS LOGIC INC | 23,199 | $2,310 | 0.0% | $98.01 | +12.1% | COM | 172755100 |
| ENB | ENBRIDGE INC | 53,431 | $2,272 | 0.0% | $33.57 | +16.8% | COM | 29250N105 |
| MAT | MATTEL INC | 126,990 | $2,252 | 0.0% | $18.48 | +2.3% | COM | 577081102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 41,564 | $2,236 | 0.0% | $42.87 | +20.5% | COM | 064149107 |
| AMN | AMN HEALTHCARE SVCS INC | 93,393 | $2,234 | 0.0% | $47.08 | -32.5% | COM | 001744101 |
| — | THE ODP CORP | 97,208 | $2,211 | 0.0% | $35.80 | — | COM | 88337F105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,426 | $2,207 | 0.0% | $42.09 | +156.1% | COM | 01973R101 |
| LOPE | GRAND CANYON EDUCAT. | 13,436 | $2,201 | 0.0% | $124.87 | +22.7% | COM | 38526M106 |
| OHI | OMEGA HEALTHCARE INVS INC | 57,602 | $2,180 | 0.0% | $33.53 | — | COM | 681936100 |
| SKYW | SKYWEST INC | 21,518 | $2,155 | 0.0% | $90.05 | +13.4% | COM | 830879102 |
| BTG | B2GOLD CORP | 875,145 | $2,147 | 0.0% | $2.74 | +4.7% | COM | 11777Q209 |
| — | SKECHERS U S A INC | 31,389 | $2,111 | 0.0% | $66.96 | — | CL A | 830566105 |
| OPTU | ALTICE USA INC | 865,077 | $2,085 | 0.0% | $3.48 | -28.2% | CL A | 02156K103 |
| TXRH | TEXAS ROADHOUSE INC | 11,538 | $2,082 | 0.0% | $169.23 | +9.2% | COM | 882681109 |
| TRIP | TRIPADVISOR INC | 138,713 | $2,049 | 0.0% | $17.20 | -15.1% | COM | 896945201 |
| WLK | WESTLAKE CORP | 17,800 | $2,041 | 0.0% | $99.23 | +27.4% | COM | 960413102 |
| CROX | CROCS INC | 18,597 | $2,037 | 0.0% | $127.75 | -8.9% | COM | 227046109 |
| — | HANESBRANDS INC | 250,124 | $2,036 | 0.0% | $5.05 | — | COM | 410345102 |
| TCOM | TRIP COM GROUP LTD | 29,557 | $2,029 | 0.0% | $38.02 | — | ADS | 89677Q107 |
| CLS | CELESTICA INC | 21,159 | $1,953 | 0.0% | $51.16 | +52.9% | COM | 15101Q207 |
| TPR | TAPESTRY INC | 29,717 | $1,941 | 0.0% | $33.45 | +60.0% | COM | 876030107 |
| CHGG | CHEGG INC | 1,194,997 | $1,924 | 0.0% | $3.08 | -40.1% | COM | 163092109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,131 | $1,873 | 0.0% | $142.80 | +30.7% | COM | 008252108 |
| — | BANCOLOMBIA S A | 59,288 | $1,868 | 0.0% | $30.02 | — | SPON ADR PREF | 05968L102 |
| — | BERRY GLOBAL GROUP INC | 28,519 | $1,844 | 0.0% | $62.36 | — | COM | 08579W103 |
| — | VEREN INC | 248,384 | $1,836 | 0.0% | $6.85 | — | COM | 92340V107 |
| TGNA | TEGNA INC | 99,079 | $1,812 | 0.0% | $14.57 | +20.1% | COM | 87901J105 |
| SEE | SEALED AIR CORP | 53,418 | $1,807 | 0.0% | $34.08 | +1.8% | COM | 81211K100 |
| ATHM | AUTOHOME INC | 69,633 | $1,807 | 0.0% | $42.82 | — | SP ADS RP CL A | 05278C107 |
| VFC | V F CORP | 83,228 | $1,786 | 0.0% | $17.74 | +14.8% | COM | 918204108 |
| SMG | SCOTTS MIRACLE-GRO CO | 26,136 | $1,734 | 0.0% | $59.90 | +24.3% | CL A | 810186106 |
| DLB | DOLBY LABORATORIES INC | 21,960 | $1,715 | 0.0% | $75.25 | -1.4% | COM CL A | 25659T107 |
| AXS | AXIS CAP HLDGS LTD | 18,990 | $1,683 | 0.0% | $55.69 | +51.7% | SHS | G0692U109 |
| ADNT | ADIENT PLC | 96,735 | $1,667 | 0.0% | $25.37 | -21.2% | ORD SHS | G0084W101 |
| GTX | GARRETT MOTION INC | 181,657 | $1,640 | 0.0% | $8.35 | -0.6% | COM | 366505105 |
| ZION | ZIONS BANCORPORATION N A | 29,654 | $1,609 | 0.0% | $44.29 | +23.7% | COM | 989701107 |
| SGI | TEMPUR SEALY INTL INC | 28,275 | $1,603 | 0.0% | $49.05 | +8.8% | COM | 88023U101 |
| PK | PARK HOTELS & RESORTS INC | 113,568 | $1,598 | 0.0% | $14.89 | — | COM | 700517105 |
| WFRD | WEATHERFORD INTL PLC | 21,987 | $1,575 | 0.0% | $107.96 | -24.0% | ORD SHS | G48833118 |
| — | SYNOVUS FINL CORP | 30,251 | $1,550 | 0.0% | $36.50 | — | COM | 87161C501 |
| BHC | BAUSCH HEALTH COS INC | 191,124 | $1,548 | 0.0% | $7.22 | +14.2% | COM | 071734107 |
| RUSHA | RUSH ENTERPRISES INC | 27,982 | $1,533 | 0.0% | $43.68 | +30.7% | CL A | 781846209 |
| GFI | GOLD FIELDS LTD | 110,720 | $1,462 | 0.0% | $13.07 | — | SPONSORED ADR | 38059T106 |
| TPH | TRI POINTE HOMES INC | 38,858 | $1,409 | 0.0% | $29.96 | +39.1% | COM | 87265H109 |
| IBN | ICICI BANK LTD.(ADR) | 46,609 | $1,392 | 0.0% | $11.70 | — | ADR | 45104G104 |
| BWA | BORGWARNER INC | 43,721 | $1,390 | 0.0% | $34.42 | -2.8% | COM | 099724106 |
| JOYY | JOYY INC | 31,398 | $1,314 | 0.0% | $42.47 | — | ADS REPSTG COM A | 46591M109 |
| INFY | INFOSYS LTD. (ADR) | 59,477 | $1,304 | 0.0% | $18.01 | — | ADR | 456788108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 222,891 | $1,299 | 0.0% | $7.35 | -14.9% | COM | 024061103 |
| — | FOOT LOCKER INC | 59,603 | $1,297 | 0.0% | $25.96 | — | COM | 344849104 |
| LPX | LOUISIANA PAC CORP | 12,262 | $1,270 | 0.0% | $95.39 | +14.0% | COM | 546347105 |
| LSTR | LANDSTAR SYS INC | 7,365 | $1,266 | 0.0% | $173.97 | — | COM | 515098101 |
| CRC | CALIFORNIA RES CORP | 23,925 | $1,241 | 0.0% | $46.60 | +12.1% | COM STOCK | 13057Q305 |
| HOMB | HOME BANCSHARES INC | 43,301 | $1,225 | 0.0% | $24.72 | +16.8% | COM | 436893200 |
| — | UNITED STATES STL CORP | 35,839 | $1,218 | 0.0% | $35.01 | — | COM | 912909108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 68,179 | $1,214 | 0.0% | $28.81 | -30.7% | COM UNIT PART IN | 65341B106 |
| SNEX | STONEX GROUP INC | 12,343 | $1,209 | 0.0% | $40.55 | +55.3% | COM | 861896108 |
| ORI | OLD REP INTL CORP | 32,736 | $1,185 | 0.0% | $25.40 | +23.9% | COM | 680223104 |
| LEVI | LEVI STRAUSS & CO | 68,065 | $1,178 | 0.0% | $18.10 | -5.9% | CL A COM STK | 52736R102 |
| RNR | RENAISSANCERE HLDGS | 4,729 | $1,177 | 0.0% | $268.57 | 0.0% | COM | G7496G103 |
| MOMO | HELLO GROUP INC | 151,849 | $1,171 | 0.0% | $8.47 | — | ADS | 423403104 |
| ELME | ELME COMMUNITIES | 76,420 | $1,167 | 0.0% | $15.93 | — | SH BEN INT | 939653101 |
| NTES | NETEASE INC | 12,971 | $1,157 | 0.0% | $95.20 | — | SPONSORED ADS | 64110W102 |
| RGA | REINSUR GRP OF AME. | 5,403 | $1,154 | 0.0% | $173.62 | +25.6% | COM | 759351604 |
| FNV | FRANCO NEV CORP | 9,787 | $1,152 | 0.0% | $120.41 | +2.0% | COM | 351858105 |
| CIVI | CIVITAS RESOURCES INC | 24,910 | $1,143 | 0.0% | $61.39 | -24.5% | COM | 17888H103 |
| MPT | MEDICAL PPTYS TRUST INC | 289,019 | $1,142 | 0.0% | $5.54 | — | COM | 58463J304 |
| SBGI | SINCLAIR INC | 70,576 | $1,139 | 0.0% | $14.47 | +16.4% | CL A | 829242106 |
| NAVI | NAVIENT CORPORATION | 79,760 | $1,060 | 0.0% | $13.81 | +8.3% | COM | 63938C108 |
| — | LIONS GATE ENTMNT CORP | 123,150 | $1,052 | 0.0% | $9.04 | — | CL A VTG | 535919401 |
| SIRI | SIRIUS XM HOLDINGS INC | 45,256 | $1,032 | 0.0% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| KBH | KB HOME | 15,250 | $1,002 | 0.0% | $69.73 | +9.1% | COM | 48666K109 |
| HP | HELMERICH & PAYNE INC | 30,265 | $969 | 0.0% | $36.72 | -7.6% | COM | 423452101 |
| CATY | CATHAY GEN BANCORP | 19,818 | $944 | 0.0% | $39.37 | +18.4% | COM | 149150104 |
| TNL | TRAVEL PLUS LEISURE CO | 18,614 | $939 | 0.0% | $40.18 | +20.4% | COM | 894164102 |
| TV | GRUPO TELEVISA S A B | 558,882 | $939 | 0.0% | $1.68 | — | SPON ADR REP ORD | 40049J206 |
| JEF | JEFFERIES FINANCIAL | 11,967 | $938 | 0.0% | $69.33 | 0.0% | COM | 47233W109 |
| NXST | NEXSTAR MEDIA GROUP | 5,781 | $913 | 0.0% | $152.15 | +4.5% | COM | 65336K103 |
| ESNT | ESSENT GROUP LTD | 16,409 | $893 | 0.0% | $44.98 | +27.2% | COM | G3198U102 |
| WKC | WORLD KINECT CORPORATION | 32,176 | $885 | 0.0% | $25.79 | +11.2% | COM | 981475106 |
| CABO | CABLE ONE INC | 2,385 | $864 | 0.0% | $350.10 | +5.3% | COM | 12685J105 |
| NOG | NORTHERN OIL & GAS INC | 23,232 | $863 | 0.0% | $38.19 | +2.6% | COM | 665531307 |
| TEX | TEREX CORP | 18,615 | $860 | 0.0% | $48.52 | +7.4% | COM | 880779103 |
| — | HUDSON PAC PPTYS INC | 282,689 | $857 | 0.0% | $5.00 | — | COM | 444097109 |
| TAL | TAL EDUCATION GR(ADR | 85,370 | $855 | 0.0% | $19.15 | — | ADR | 874080104 |
| MGY | MAGNOLIA OIL & GAS CORP | 35,725 | $835 | 0.0% | $25.46 | +2.1% | CL A | 559663109 |
| USFD | US FOODS HLDG CORP | 12,367 | $834 | 0.0% | $51.71 | +26.9% | COM | 912008109 |
| BCC | BOISE CASCADE CO DEL | 7,016 | $834 | 0.0% | $118.70 | +15.1% | COM | 09739D100 |
| STRA | STRATEGIC EDUCATION | 8,900 | $831 | 0.0% | $90.34 | 0.0% | COM | 86272C103 |
| — | ANYWHERE REAL ESTATE INC | 236,696 | $781 | 0.0% | $6.22 | — | COM | 75605Y106 |
| ABM | ABM INDS INC | 15,143 | $775 | 0.0% | $43.62 | +21.2% | COM | 000957100 |
| CBSH | COMMERCE BANCSHARES INC | 12,256 | $764 | 0.0% | $54.15 | +9.0% | COM | 200525103 |
| DDS | DILLARDS INC | 1,759 | $759 | 0.0% | $330.86 | +13.3% | CL A | 254067101 |
| ONB | OLD NATL BANCORP IND | 34,662 | $752 | 0.0% | $16.61 | +25.3% | COM | 680033107 |
| MFA | MFA FINL INC | 72,003 | $734 | 0.0% | $12.03 | — | COM | 55272X607 |
| GTN | GRAY TELEVISION INC | 227,775 | $717 | 0.0% | $6.51 | -28.3% | COM | 389375106 |
| KLG | WK KELLOGG CO | 39,822 | $716 | 0.0% | $16.56 | — | COM SHS | 92942W107 |
| RDN | RADIAN GROUP INC | 22,546 | $715 | 0.0% | $23.35 | +40.7% | COM | 750236101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,683 | $709 | 0.0% | $149.76 | +164.1% | COM | 398905109 |
| GOLF | ACUSHNET HLDGS CORP | 9,887 | $703 | 0.0% | $66.17 | +2.6% | COM | 005098108 |
| STNE | STONECO LTD-A | 86,750 | $691 | 0.0% | $11.13 | — | COM | G85158106 |
| MTH | MERITAGE HOMES CORP | 4,455 | $685 | 0.0% | $94.41 | -3.4% | COM | 59001A102 |
| BRK/A | BERKSHIRE HATHAWAY'A | 1 | $681 | 0.0% | $301812.90 | +129.5% | COM | 084670108 |
| CFR | CULLEN FROST BANKERS INC | 4,971 | $667 | 0.0% | $102.75 | +23.5% | COM | 229899109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 104,132 | $660 | 0.0% | $7.94 | +0.6% | COM CL C | G9001E128 |
| SFM | SPROUTS FARMERS MARK | 5,160 | $656 | 0.0% | $61.52 | +116.0% | COM | 85208M102 |
| OGE | OGE ENERGY CORP | 15,808 | $652 | 0.0% | $36.02 | +15.6% | COM | 670837103 |
| CNQ | CANADIAN NAT RES LTD | 20,800 | $643 | 0.0% | $32.47 | 0.0% | COM | 136385101 |
| CIM | CHIMERA INVESTMENT CORP | 45,154 | $632 | 0.0% | $13.18 | — | COM SHS | 16934Q802 |
| — | BEACON ROOFING SUPPLY INC | 6,132 | $623 | 0.0% | $90.61 | — | COM | 073685109 |
| SAH | SONIC AUTOMOTIVE INC | 9,279 | $588 | 0.0% | $48.38 | +28.0% | CL A | 83545G102 |
| LEG | LEGGETT & PLATT INC | 61,227 | $588 | 0.0% | $12.86 | -7.0% | COM | 524660107 |
| ABEV | AMBEV SA | 315,609 | $584 | 0.0% | $1.85 | — | SPONSORED ADR | 02319V103 |
| TRMD | TORM PLC | 27,767 | $582 | 0.0% | $29.02 | -26.4% | SHS CL A | G89479102 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,933 | $582 | 0.0% | $78.43 | +4.6% | COM | 198516106 |
| CNXC | CONCENTRIX CORP | 13,418 | $581 | 0.0% | $47.43 | -9.7% | COM | 20602D101 |
| OSK | OSHKOSH CORP. | 6,084 | $578 | 0.0% | $109.94 | -6.9% | COM | 688239201 |
| LBTYA | LIBERTY GLOBAL LTD | 45,239 | $577 | 0.0% | $8.64 | +36.9% | COM CL A | G61188101 |
| BOX | BOX INC - CLASS A | 18,155 | $574 | 0.0% | $29.27 | +12.0% | COM | 10316T104 |
| IQ | IQIYI INC | 283,532 | $570 | 0.0% | $4.37 | — | SPONSORED ADS | 46267X108 |
| EPC | EDGEWELL PERS CARE CO | 16,551 | $556 | 0.0% | $37.10 | -7.4% | COM | 28035Q102 |
| ACT | ENACT HLDGS INC | 16,894 | $547 | 0.0% | $25.69 | +31.3% | COM | 29249E109 |
| HAFN | HAFNIA LTD | 100,411 | $538 | 0.0% | $5.50 | 0.0% | SHS | Y2990R101 |
| ALK | ALASKA AIRGROUP INC | 8,225 | $533 | 0.0% | $37.94 | +38.6% | COM | 011659109 |
| ITUB | ITAU UNIBANCO HLD(AD | 105,834 | $525 | 0.0% | $9.57 | — | ADR | 465562106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,100 | $493 | 0.0% | $31.38 | +66.1% | CL A LMT VTG SHS | 113004105 |
| SXT | SENSIENT TECHNOLOGIE | 6,912 | $493 | 0.0% | $75.96 | +1.4% | COM | 81725T100 |
| WAL | WESTERN ALLIANCE BANCORP | 5,612 | $469 | 0.0% | $68.67 | +24.9% | COM | 957638109 |
| SHAK | SHAKE SHACK INC-CL A | 3,608 | $468 | 0.0% | $122.51 | 0.0% | COM | 819047101 |
| OI | O-I GLASS INC | 42,900 | $465 | 0.0% | $13.65 | -11.0% | COM | 67098H104 |
| KMPR | KEMPER CORP | 6,715 | $446 | 0.0% | $61.48 | +7.3% | COM | 488401100 |
| VRRM | VERRA MOBILITY CORP | 18,308 | $443 | 0.0% | $25.77 | -3.9% | COM | 92511U102 |
| MTDR | MATADOR RESOURCES CO | 7,815 | $440 | 0.0% | $55.06 | 0.0% | COM | 576485205 |
| RMBS | RAMBUS INC. | 8,159 | $431 | 0.0% | $50.98 | 0.0% | COM | 750917106 |
| FMX | FOMENTO ECONO (ADR) | 5,015 | $429 | 0.0% | $90.39 | — | ADR | 344419106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,440 | $428 | 0.0% | $47.83 | +8.9% | COM | 00402L107 |
| STAG | STAG INDL INC | 12,583 | $426 | 0.0% | $38.93 | — | COM | 85254J102 |
| SF | STIFEL FINL CORP | 3,992 | $423 | 0.0% | $105.03 | 0.0% | COM | 860630102 |
| BKH | BLACK HILLS CORP | 7,210 | $422 | 0.0% | $49.93 | +14.8% | COM | 092113109 |
| PFGC | PERFORMANCE FOOD GR | 4,983 | $421 | 0.0% | $70.07 | +20.4% | COM | 71377A103 |
| CENT | CENTRAL GARDEN & PET | 10,219 | $396 | 0.0% | $37.22 | 0.0% | COM | 153527106 |
| BBUC | BROOKFIELD BUSINESS CORP | 16,200 | $396 | 0.0% | $21.85 | +15.8% | CL A EXC SUB VTG | 11259V106 |
| LEGN | LEGEND BIOTECH C(ADR | 12,177 | $396 | 0.0% | $50.25 | — | ADR | 52490G102 |
| SABR | SABRE CORP | 107,477 | $392 | 0.0% | $3.11 | +17.9% | COM | 78573M104 |
| BTE | BAYTEX ENERGY CORP | 151,700 | $391 | 0.0% | $3.28 | -15.3% | COM | 07317Q105 |
| LNWO | LIGHT & WONDER INC-A | 4,485 | $387 | 0.0% | $90.39 | +3.7% | COM | 80874P109 |
| HCSG | HEALTHCARE SERVC GRP | 32,819 | $381 | 0.0% | $11.40 | 0.0% | COM | 421906108 |
| VNT | VONTIER CORPORATION | 10,369 | $378 | 0.0% | $37.70 | -2.1% | COM | 928881101 |
| LNC | LINCOLN NATL CORP IND | 11,804 | $374 | 0.0% | $26.59 | +17.5% | COM | 534187109 |
| DRH | DIAMONDROCK HOSPITAL | 41,091 | $371 | 0.0% | $9.03 | — | COM | 252784301 |
| WB | WEIBO CORP | 37,190 | $355 | 0.0% | $9.70 | — | SPONSORED ADR | 948596101 |
| KRG | KITE REALTY GRP TRST | 13,790 | $348 | 0.0% | $25.24 | — | COM | 49803T300 |
| JBGS | JBG SMITH PPTYS | 22,189 | $341 | 0.0% | $16.74 | — | COM | 46590V100 |
| MMS | MAXIMUS INC | 4,540 | $339 | 0.0% | $81.59 | 0.0% | COM | 577933104 |
| FHB | FIRST HAWAIIAN INC | 13,022 | $338 | 0.0% | $18.69 | +30.0% | COM | 32051X108 |
| — | STEELCASE INC. | 28,115 | $332 | 0.0% | $11.82 | — | COM | 858155203 |
| CCS | CENTURY CMNTYS INC | 4,429 | $325 | 0.0% | $93.57 | -6.6% | COM | 156504300 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,117 | $323 | 0.0% | $110.34 | -3.9% | COM | 33768G107 |
| MATX | MATSON INC | 2,366 | $319 | 0.0% | $94.16 | +52.3% | COM | 57686G105 |
| GTLS | CHART INDUSTRIES,INC | 1,657 | $316 | 0.0% | $160.66 | 0.0% | COM | 16115Q308 |
| TDOC | TELADOC HEALTH INC | 33,225 | $302 | 0.0% | $10.17 | -5.1% | COM | 87918A105 |
| GT | GOODYEAR TIRE & RUBR CO | 33,375 | $300 | 0.0% | $11.68 | -21.8% | COM | 382550101 |
| TX | TERNIUM SA | 10,250 | $298 | 0.0% | $34.62 | — | SPONSORED ADS | 880890108 |
| IBKR | INTERACTIVE BROKER-A | 1,687 | $298 | 0.0% | $29.54 | +41.6% | COM | 45841N107 |
| CELH | CELSIUS HOLDINGS INC | 11,288 | $297 | 0.0% | $53.37 | -44.4% | COM | 15118V207 |
| PRGO | PERRIGO CO PLC | 11,386 | $293 | 0.0% | $28.81 | -8.8% | SHS | G97822103 |
| DLX | DELUXE CORPORATION | 12,924 | $292 | 0.0% | $19.77 | 0.0% | COM | 248019101 |
| AMX | AMERICA MOVIL SA(ADR | 19,886 | $285 | 0.0% | $20.70 | — | ADR | 02390A101 |
| TRNO | TERRENO REALTY CORP | 4,763 | $282 | 0.0% | $66.83 | — | COM | 88146M101 |
| PRGS | PROGRESS SOFTWARE | 4,273 | $278 | 0.0% | $66.79 | 0.0% | COM | 743312100 |
| VC | VISTEON CORP | 3,109 | $276 | 0.0% | $90.96 | 0.0% | COM | 92839U206 |
| WBS | WEBSTER FINANCIAL CO | 4,941 | $273 | 0.0% | $44.53 | +23.4% | COM | 947890109 |
| SON | SONOCO PRODS CO | 5,559 | $272 | 0.0% | $49.08 | -0.1% | COM | 835495102 |
| GIII | G III APPAREL GROUP | 8,316 | $271 | 0.0% | $31.33 | 0.0% | COM | 36237H101 |
| CVE | CENOVUS ENERGY INC | 17,800 | $270 | 0.0% | $16.96 | -7.7% | COM | 15135U109 |
| AL | AIR LEASE CORP | 5,476 | $264 | 0.0% | $46.30 | 0.0% | COM | 00912X302 |
| MDU | MDU RES GROUP INC | 14,212 | $256 | 0.0% | $16.91 | 0.0% | COM | 552690109 |
| FLS | FLOWSERVE CORP | 4,344 | $250 | 0.0% | $47.07 | +19.7% | COM | 34354P105 |
| VRTS | VIRTUS INVESTMENT | 1,131 | $249 | 0.0% | $212.39 | 0.0% | COM | 92828Q109 |
| ALV | AUTOLIV INC. | 2,624 | $246 | 0.0% | $93.68 | 0.0% | COM | 052800109 |
| AAT | AMERICAN ASSETS TRUS | 9,167 | $241 | 0.0% | $26.26 | — | COM | 024013104 |
| MLKN | MILLERKNOLL INC | 10,523 | $238 | 0.0% | $23.08 | 0.0% | COM | 600544100 |
| ASIX | ADVANSIX INC | 8,333 | $237 | 0.0% | $29.20 | 0.0% | COM | 00773T101 |
| BSAC | BANCO SANTANDER CHILE | 12,012 | $227 | 0.0% | $22.48 | — | SP ADR REP COM | 05965X109 |
| UPST | UPSTART HOLDINGS INC | 3,642 | $224 | 0.0% | $62.34 | 0.0% | COM | 91680M107 |
| ENOV | ENOVIS CORPORATION | 4,926 | $216 | 0.0% | $46.83 | -6.2% | COM | 194014502 |
| OTTR | OTTER TAIL CORP | 2,880 | $213 | 0.0% | $83.59 | -9.6% | COM | 689648103 |
| STN | STANTEC INC | 2,700 | $212 | 0.0% | $78.59 | — | COM | 85472N109 |
| NSP | INSPERITY INC | 2,717 | $211 | 0.0% | $77.00 | 0.0% | COM | 45778Q107 |
| UFPI | UFP INDUSTRIES INC | 1,796 | $202 | 0.0% | $121.24 | +6.3% | COM | 90278Q108 |
| CYH | COMMUNITY HEALTH SYS INC | 61,012 | $182 | 0.0% | $4.10 | +2.4% | COM | 203668108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,712 | $182 | 0.0% | $28.45 | +1.7% | COM | 388689101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,776 | $174 | 0.0% | $36.36 | — | SPON ADR SER B | 833635105 |
| WIT | WIPRO LIMITED (ADR) | 48,408 | $171 | 0.0% | $4.86 | — | ADR | 97651M109 |
| ALC | ALCON AG | 1,949 | $166 | 0.0% | $72.26 | +24.4% | ORD SHS | H01301128 |
| TNET | TRINET GROUP INC | 1,699 | $154 | 0.0% | $101.48 | -10.6% | COM | 896288107 |
| SBS | CIA SANEAMENTO (ADR) | 10,707 | $153 | 0.0% | $16.54 | — | ADR | 20441A102 |
| SBSW | SIBANYE STILLWATER LTD | 46,467 | $153 | 0.0% | $3.30 | — | SPONSORED ADR | 82575P107 |
| ASGN | ASGN INC | 1,811 | $151 | 0.0% | $91.31 | 0.0% | COM | 00191U102 |
| VIRT | VIRTU FINL INC | 4,126 | $147 | 0.0% | $19.93 | +72.6% | CL A | 928254101 |
| — | QURATE RETAIL INC | 445,087 | $147 | 0.0% | $4.55 | — | COM SER A | 74915M100 |
| INTR | INTER & CO INC - CL | 32,311 | $136 | 0.0% | $6.72 | -18.9% | COM | G4R20B107 |
| DAN | DANA INC | 10,649 | $123 | 0.0% | $10.60 | -4.8% | COM | 235825205 |
| PAAS | PAN AMERN SILVER CORP | 5,800 | $118 | 0.0% | $22.37 | 0.0% | COM | 697900108 |
| NWE | NORTHWESTERN CORP | 2,161 | $116 | 0.0% | $46.25 | +11.1% | COM | 668074305 |
| FMC | FMC CORP | 2,163 | $105 | 0.0% | $54.84 | 0.0% | COM | 302491303 |
| CBT | CABOT CORP | 1,122 | $102 | 0.0% | $93.58 | +11.8% | COM | 127055101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,959 | $96 | 0.0% | $24.26 | +23.7% | COM | 32055Y201 |
| — | PREMIER INC | 4,521 | $96 | 0.0% | $21.20 | — | CL A | 74051N102 |
| GGB | GERDAU S.A. (ADR) | 32,807 | $94 | 0.0% | $4.23 | — | ADR | 373737105 |
| NNN | NNN REIT INC | 2,213 | $90 | 0.0% | $44.77 | — | COM | 637417106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,470 | $86 | 0.0% | $19.78 | 0.0% | COM | 29415F104 |
| AVA | AVISTA CORP | 2,114 | $77 | 0.0% | $35.26 | +0.5% | COM | 05379B107 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,383 | $76 | 0.0% | $40.55 | +36.5% | COM | 410120109 |
| — | ENSTAR GROUP LIMITED | 229 | $74 | 0.0% | $321.59 | — | SHS | G3075P101 |
| CHE | CHEMED CORP | 136 | $72 | 0.0% | $563.60 | -0.5% | COM | 16359R103 |
| CIG | CEMIG (ADR) | 38,337 | $68 | 0.0% | $3.90 | — | ADR | 204409601 |
| HIW | HIGHWOODS PPTYS INC | 2,114 | $65 | 0.0% | $26.22 | — | COM | 431284108 |
| DSGX | DESCARTES SYS GROUP INC | 500 | $57 | 0.0% | $111.51 | 0.0% | COM | 249906108 |
| NGG | NATIONAL GRID PLC | 893 | $53 | 0.0% | $59.42 | — | SPONSORED ADR NE | 636274409 |
| UGP | ULTRAPAR PARTIC(ADR) | 14,622 | $38 | 0.0% | $11.01 | — | ADR | 90400P101 |
| APLE | APPLE HOSPITALITY REIT INC | 1,792 | $28 | 0.0% | $14.29 | — | COM | 03784Y200 |
| SID | CIA SIDERURGICA(ADR) | 16,796 | $24 | 0.0% | $2.67 | — | ADR | 20440W105 |
| CAR | AVIS BUDGET GROUP | 138 | $11 | 0.0% | $115.22 | -20.9% | COM | 053774105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,858 | $11 | 0.0% | $3.39 | +33.2% | COM | 71601V105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 6,624 | $11 | 0.0% | $1.87 | 0.0% | COM | 683712103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 370 | $11 | 0.0% | $21.02 | +31.0% | COM | 084680107 |
| SANM | SANMINA CORPORATION | 127 | $10 | 0.0% | $60.70 | +22.9% | COM | 801056102 |