CIK: 0001462160 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $43,168,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP. | 14,519,059 | $2,293,866 | 5.3% | $91.78 | +37.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,221,750 | $2,099,941 | 4.9% | $72.51 | +496.3% | COM | 594918104 |
| AAPL | APPLE INC | 8,392,941 | $1,721,980 | 4.0% | $94.45 | +113.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,926,223 | $1,300,154 | 3.0% | $119.91 | +65.0% | COM | 023135106 |
| META | META PLATFORMS INC-A | 1,437,142 | $1,060,740 | 2.5% | $101.15 | +509.6% | COM | 30303M102 |
| GOOGL | ALPHABET INC | 3,773,735 | $665,045 | 1.5% | $113.90 | +43.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,217,853 | $611,351 | 1.4% | $145.04 | +48.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 3,060,798 | $542,955 | 1.3% | $117.48 | +40.3% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 347,384 | $465,192 | 1.1% | $13.17 | +758.4% | COM | 64110L106 |
| TSLA | TESLA INC | 1,369,841 | $435,144 | 1.0% | $221.00 | +36.3% | COM | 88160R101 |
| V | VISA INC-CL A SHARES | 1,145,508 | $406,713 | 0.9% | $94.64 | +266.6% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 1,367,205 | $396,366 | 0.9% | $57.07 | +342.7% | COM | 46625H100 |
| MA | MASTERCARD INC-A | 668,869 | $375,864 | 0.9% | $109.86 | +402.0% | COM | 57636Q104 |
| LLY | ELI LILLY AND COMPAN | 439,552 | $342,644 | 0.8% | $110.69 | +598.7% | COM | 532457108 |
| SE | SEA LTD-ADR | 2,031,548 | $324,926 | 0.8% | $124.21 | — | ADR | 81141R100 |
| DUK | DUKE ENERGY CORP. | 2,726,823 | $321,765 | 0.7% | $89.79 | +28.6% | COM | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 654,244 | $317,812 | 0.7% | $157.18 | +223.1% | CL B | 084670702 |
| XOM | EXXON MOBIL CORP | 2,576,022 | $277,695 | 0.6% | $62.75 | +66.6% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,673,814 | $277,435 | 0.6% | $83.50 | +22.1% | COM | 025537101 |
| IVV | ISHARES CORE S&P 500 | 427,272 | $265,293 | 0.6% | $428.44 | — | ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 1,600,812 | $244,524 | 0.6% | $90.17 | +67.3% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN | 951,361 | $243,520 | 0.6% | $208.05 | +12.0% | COM | 655844108 |
| COST | COSTCO WHOLESALE CO. | 242,965 | $240,521 | 0.6% | $145.73 | +579.8% | COM | 22160K105 |
| XEL | XCEL ENERGY INC | 3,516,056 | $239,443 | 0.6% | $53.97 | +25.7% | COM | 98389B100 |
| MELI | MERCADOLIBRE INC | 90,861 | $237,477 | 0.6% | $1578.24 | +48.0% | COM | 58733R102 |
| CSCO | CISCO SYSTEMS INC | 3,411,274 | $236,674 | 0.5% | $26.56 | +127.4% | COM | 17275R102 |
| WMT | WALMART INC | 2,401,010 | $234,771 | 0.5% | $46.31 | +104.6% | COM | 931142103 |
| LNG | CHENIERE ENERGY INC | 952,092 | $231,853 | 0.5% | $215.37 | +7.5% | COM | 16411R208 |
| OKE | ONEOK INC. | 2,793,834 | $228,061 | 0.5% | $85.22 | -5.3% | COM | 682680103 |
| PG | PROCTER & GAMBLE | 1,428,950 | $227,660 | 0.5% | $79.21 | +103.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 1,142,491 | $212,069 | 0.5% | $62.37 | +192.9% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 776,620 | $211,777 | 0.5% | $158.33 | +68.0% | COM | 79466L302 |
| SRE | SEMPRA | 2,750,891 | $208,435 | 0.5% | $71.33 | +1.8% | COM | 816851109 |
| CSX | CSX | 6,137,999 | $200,283 | 0.5% | $33.00 | -9.7% | COM | 126408103 |
| PDD | PDD HOLDINGS INC(ADR | 1,873,742 | $196,106 | 0.5% | $87.04 | — | ADR | 722304102 |
| IBM | INTL BUS MACHINES CO | 663,783 | $195,670 | 0.5% | $112.45 | +125.7% | COM | 459200101 |
| T | AT&T INC | 6,640,331 | $192,171 | 0.4% | $14.35 | +87.9% | COM | 00206R102 |
| HTHT | H WORLD GROUP LT(ADR | 5,606,258 | $190,164 | 0.4% | $36.16 | — | ADR | 44332N106 |
| ORCL | ORACLE CORPORATION | 853,582 | $186,619 | 0.4% | $41.91 | +283.7% | COM | 68389X105 |
| HD | HOME DEPOT | 499,410 | $183,104 | 0.4% | $136.00 | +161.7% | COM | 437076102 |
| MRK | MERCK & CO. INC | 2,308,513 | $182,742 | 0.4% | $59.46 | +30.2% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC. | 2,595,152 | $180,155 | 0.4% | $60.60 | +12.4% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 3,081,520 | $174,168 | 0.4% | $57.95 | -8.3% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 1,077,976 | $171,678 | 0.4% | $79.95 | +81.4% | COM | 747525103 |
| EVRG | EVERGY INC | 2,470,917 | $170,320 | 0.4% | $54.43 | +20.5% | COM | 30034W106 |
| UNH | UNITEDHEALTH GROUP | 539,573 | $168,331 | 0.4% | $165.26 | +126.9% | COM | 91324P102 |
| VZ | VERIZON COMMUNICAT. | 3,848,666 | $166,532 | 0.4% | $31.32 | +33.5% | COM | 92343V104 |
| KO | COCA-COLA COMPANY | 2,248,719 | $159,097 | 0.4% | $35.13 | +98.7% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 3,343,175 | $158,199 | 0.4% | $14.35 | +188.8% | COM | 060505104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,935,337 | $153,847 | 0.4% | $75.68 | +1.2% | COM | 13646K108 |
| C | CITIGROUP INC. | 1,806,079 | $153,733 | 0.4% | $54.90 | +29.7% | COM | 172967424 |
| ANET | ARISTA NETWORKS INC | 1,489,267 | $152,367 | 0.4% | $96.44 | -10.3% | COM SHS | 040413205 |
| BKNG | BOOKING HOLDINGS INC | 26,117 | $151,198 | 0.4% | $2049.61 | +148.6% | COM | 09857L108 |
| PEG | PUBLIC SERVICE ENTER | 1,781,299 | $149,950 | 0.3% | $79.08 | -0.2% | COM | 744573106 |
| GLD | SPDR GOLD TRUST | 490,100 | $149,397 | 0.3% | $204.38 | — | ETF | 78463V107 |
| PM | PHILIP MORRIS INTL | 818,678 | $149,106 | 0.3% | $68.26 | +145.2% | COM | 718172109 |
| CAT | CATERPILLAR INC | 383,063 | $148,709 | 0.3% | $160.58 | +106.0% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 1,318,500 | $146,182 | 0.3% | $52.18 | +100.0% | COM | 375558103 |
| ES | EVERSOURCE ENERGY | 2,293,579 | $145,917 | 0.3% | $54.45 | +10.0% | COM | 30040W108 |
| GE | GE AEROSPACE | 563,135 | $144,945 | 0.3% | $77.15 | +183.3% | COM | 369604301 |
| TXN | TEXAS INSTRUMENTS | 688,612 | $142,970 | 0.3% | $82.93 | +110.1% | COM | 882508104 |
| ABT | ABBOTT LABORATORIES | 1,049,285 | $142,713 | 0.3% | $65.87 | +98.3% | COM | 002824100 |
| INTU | INTUIT INC. | 179,952 | $141,736 | 0.3% | $288.47 | +133.8% | COM | 461202103 |
| AGG | ISHARES CORE US AGGR | 1,413,455 | $140,215 | 0.3% | $104.03 | — | ETF | 464287226 |
| PLTR | PALANTIR TECHNOLOG-A | 1,011,911 | $137,944 | 0.3% | $27.37 | +328.6% | COM | 69608A108 |
| SPOT | SPOTIFY TECHNOLOGY S | 177,269 | $136,026 | 0.3% | $227.27 | +182.4% | COM | L8681T102 |
| SBAC | SBA COMMUNICATIONS C | 571,308 | $134,166 | 0.3% | $224.92 | +0.4% | COM | 78410G104 |
| AMAT | APPLIED MATLS INC | 731,711 | $133,954 | 0.3% | $45.15 | +248.7% | COM | 038222105 |
| NET | CLOUDFLARE INC-A | 679,400 | $133,047 | 0.3% | $41.51 | +249.8% | COM | 18915M107 |
| ISRG | INTUITIVE SURGICAL | 243,611 | $132,381 | 0.3% | $268.00 | +95.1% | COM | 46120E602 |
| LIN | LINDE PLC | 280,764 | $131,729 | 0.3% | $334.43 | +35.2% | COM | G54950103 |
| DIS | WALT DISNEY CO/THE | 1,033,060 | $128,110 | 0.3% | $89.45 | +14.9% | COM | 254687106 |
| NOW | SERVICENOW INC. | 123,566 | $127,036 | 0.3% | $59.78 | +215.6% | COM | 81762P102 |
| CMCSA | COMCAST CORP CL-A | 3,470,110 | $123,848 | 0.3% | $30.89 | +9.8% | COM | 20030N101 |
| ELV | ELEVANCE HEALTH INC | 317,054 | $123,321 | 0.3% | $190.23 | +108.5% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 461,441 | $123,140 | 0.3% | $55.66 | +362.7% | COM | 743315103 |
| ACN | ACCENTURE PLC CL-A | 410,719 | $122,760 | 0.3% | $130.79 | +131.6% | COM | G1151C101 |
| FTNT | FORTINET INC | 1,158,646 | $122,492 | 0.3% | $85.46 | +18.1% | COM | 34959E109 |
| PEP | PEPSICO INC. | 909,763 | $120,125 | 0.3% | $96.13 | +36.3% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 1,283,251 | $119,727 | 0.3% | $51.47 | +59.9% | COM | 90353T100 |
| ADBE | ADOBE INC | 304,923 | $117,969 | 0.3% | $184.67 | +108.7% | COM | 00724F101 |
| TRGP | TARGA RESOURCES CORP | 675,352 | $117,565 | 0.3% | $146.93 | +12.7% | COM | 87612G101 |
| MCD | MCDONALD'S | 401,478 | $117,300 | 0.3% | $106.12 | +186.0% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 221,972 | $117,044 | 0.3% | $234.34 | +111.9% | COM | 78409V104 |
| CCI | CROWN CASTLE INC | 1,135,140 | $116,613 | 0.3% | $92.76 | +5.7% | COM | 22822V101 |
| APP | APPLOVIN CORP | 331,411 | $116,020 | 0.3% | $114.74 | +182.6% | COM CL A | 03831W108 |
| WFC | WELLS FARGO COMPANY | 1,439,144 | $115,304 | 0.3% | $32.33 | +120.1% | COM | 949746101 |
| CVX | CHEVRON CORP | 783,054 | $112,126 | 0.3% | $79.29 | +72.8% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,380,757 | $110,205 | 0.3% | $50.07 | -5.7% | COM | 110122108 |
| TJX | TJX COMPANIES | 851,659 | $105,171 | 0.2% | $46.39 | +171.3% | COM | 872540109 |
| PCG | PG AND E CORPORATION | 7,257,816 | $101,174 | 0.2% | $16.54 | -2.3% | COM | 69331C108 |
| AMD | ADVANCED MICRO | 709,973 | $100,745 | 0.2% | $59.74 | +82.2% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP | 141,175 | $99,917 | 0.2% | $199.16 | +187.1% | COM | 38141G104 |
| MCO | MOODY'S CORPORATION | 198,396 | $99,513 | 0.2% | $83.36 | +453.0% | COM | 615369105 |
| AXP | AMERICAN EXPRESS CO | 305,249 | $97,368 | 0.2% | $95.80 | +191.6% | COM | 025816109 |
| CL | COLGATE PALMOLIVE | 1,061,126 | $96,456 | 0.2% | $66.65 | +35.1% | COM | 194162103 |
| AZO | AUTOZONE INC | 25,951 | $96,336 | 0.2% | $1842.09 | +100.1% | COM | 053332102 |
| CI | THE CIGNA GROUP | 284,007 | $93,887 | 0.2% | $199.31 | +59.5% | COM | 125523100 |
| TMO | THERMO FISHER SCIENT | 229,962 | $93,240 | 0.2% | $164.13 | +154.1% | COM | 883556102 |
| TSM | TAIWAN SEMICOND.(ADR | 407,895 | $92,384 | 0.2% | $73.32 | — | ADR | 874039100 |
| CTAS | CINTAS CORP. | 404,344 | $90,116 | 0.2% | $174.93 | +22.4% | COM | 172908105 |
| UGI | UGI CORP | 2,470,299 | $89,968 | 0.2% | $31.22 | +10.2% | COM | 902681105 |
| RTX | RTX CORP | 611,054 | $89,226 | 0.2% | $62.70 | +110.1% | COM | 75513E101 |
| ROP | ROPER TECHNOLOGIES I | 156,453 | $88,684 | 0.2% | $387.31 | +45.1% | COM | 776696106 |
| DASH | DOORDASH INC - A | 358,081 | $88,271 | 0.2% | $132.79 | +51.0% | COM | 25809K105 |
| LRCX | LAM RESEARCH CORP. | 898,951 | $87,504 | 0.2% | $75.11 | +5.0% | COM | 512807306 |
| ETN | EATON CORP PLC | 244,858 | $87,412 | 0.2% | $115.71 | +165.1% | COM | G29183103 |
| KR | KROGER CO. | 1,188,524 | $85,253 | 0.2% | $31.85 | +114.1% | COM | 501044101 |
| COR | CENCORA INC | 281,939 | $84,539 | 0.2% | $160.11 | +79.1% | COM | 03073E105 |
| TMUS | T-MOBILE US INC | 354,323 | $84,421 | 0.2% | $84.19 | +186.8% | COM | 872590104 |
| MSI | MOTOROLA SOLUTIONS | 200,580 | $84,336 | 0.2% | $159.52 | +160.2% | COM | 620076307 |
| BSX | BOSTON SCIENTIFIC CORP | 783,658 | $84,173 | 0.2% | $26.31 | +284.5% | COM | 101137107 |
| AMT | AMERICAN TOWER CORP | 373,311 | $82,509 | 0.2% | $175.06 | +20.2% | COM | 03027X100 |
| CBRE | CBRE GROUP INC | 585,298 | $82,012 | 0.2% | $47.64 | +165.4% | CL A | 12504L109 |
| HON | HONEYWELL INTL INC. | 349,246 | $81,332 | 0.2% | $90.24 | +121.3% | COM | 438516106 |
| CB | CHUBB LTD | 280,558 | $81,283 | 0.2% | $157.05 | +82.7% | COM | H1467J104 |
| NU | NU HOLDINGS LTD/CA-A | 5,868,782 | $80,520 | 0.2% | $11.92 | +0.5% | COM | G6683N103 |
| MRSH | MARSH & MCLENNAN COS | 367,743 | $80,403 | 0.2% | $92.05 | +142.5% | COM | 571748102 |
| TEL | TE CONNECTIVITY PLC | 469,744 | $79,232 | 0.2% | $147.46 | +2.4% | COM | G87052109 |
| MCK | MCKESSON CORPORATION | 107,592 | $78,841 | 0.2% | $232.28 | +203.0% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 254,528 | $78,496 | 0.2% | $88.42 | +242.0% | COM | 053015103 |
| KLAC | KLA CORP | 87,185 | $78,095 | 0.2% | $397.49 | +88.3% | COM | 482480100 |
| WELL | WELLTOWER INC | 502,837 | $77,301 | 0.2% | $96.92 | +52.6% | COM | 95040Q104 |
| AMGN | AMGEN INC | 276,791 | $77,283 | 0.2% | $127.44 | +118.0% | COM | 031162100 |
| DE | DEERE & CO. | 151,823 | $77,200 | 0.2% | $202.52 | +139.3% | COM | 244199105 |
| EOG | EOG RES INC | 631,617 | $75,548 | 0.2% | $91.50 | +22.5% | COM | 26875P101 |
| SO | SOUTHERN CO. | 822,403 | $75,521 | 0.2% | $58.72 | +49.9% | COM | 842587107 |
| BLK | BLACKROCK INC | 71,346 | $74,860 | 0.2% | $991.05 | -5.8% | COM | 09290D101 |
| HCA | HCA HEALTHCARE INC | 195,405 | $74,860 | 0.2% | $169.28 | +111.8% | COM | 40412C101 |
| COF | CAPITAL ONE FINL CORP | 351,806 | $74,850 | 0.2% | $135.98 | +36.1% | COM | 14040H105 |
| MKL | MARKEL GROUP INC | 37,333 | $74,567 | 0.2% | $958.54 | +95.6% | COM | 570535104 |
| PYPL | PAYPAL HOLDINGS INC | 991,839 | $73,713 | 0.2% | $60.96 | +12.1% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS | 359,060 | $73,478 | 0.2% | $135.31 | +37.2% | COM | 697435105 |
| APH | AMPHENOL CORP 'A' | 744,045 | $73,474 | 0.2% | $42.83 | +90.0% | COM | 032095101 |
| LMT | LOCKHEED MARTIN CORP | 157,667 | $73,022 | 0.2% | $235.08 | +95.3% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 305,667 | $72,755 | 0.2% | $120.00 | +71.7% | COM | 032654105 |
| EQIX | EQUINIX INC | 91,299 | $72,626 | 0.2% | $547.60 | +52.6% | COM | 29444U700 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 6,036,780 | $71,294 | 0.2% | $12.18 | — | SPONSORED ADS | 35969L108 |
| MS | MORGAN STANLEY | 497,229 | $70,040 | 0.2% | $32.91 | +267.6% | COM | 617446448 |
| TTD | TRADE DESK INC/THE-A | 972,794 | $70,031 | 0.2% | $64.66 | -1.3% | COM | 88339J105 |
| FAST | FASTENAL CO | 1,659,674 | $69,706 | 0.2% | $28.21 | +42.2% | COM | 311900104 |
| SCHW | SCHWAB (CHAS) CORP | 754,686 | $68,858 | 0.2% | $42.32 | +96.5% | COM | 808513105 |
| UNP | UNION PACIFIC | 299,046 | $68,805 | 0.2% | $192.14 | +13.7% | COM | 907818108 |
| WM | WASTE MANAGEMENT INC | 299,786 | $68,597 | 0.2% | $66.84 | +243.5% | COM | 94106L109 |
| EA | ELECTRONIC ARTS | 428,785 | $68,477 | 0.2% | $114.93 | +28.3% | COM | 285512109 |
| BA | BOEING CO. | 325,368 | $68,174 | 0.2% | $125.57 | +50.4% | COM | 097023105 |
| MLM | MARTIN MARIETTA MATE | 122,952 | $67,496 | 0.2% | $172.42 | +205.4% | COM | 573284106 |
| VRTX | VERTEX PHARMACEUTIC. | 150,353 | $66,937 | 0.2% | $178.87 | +157.6% | COM | 92532F100 |
| EPAM | EPAM SYS INC | 376,674 | $66,603 | 0.2% | $220.72 | -24.3% | COM | 29414B104 |
| EW | EDWARDS LIFESCIENCES | 832,695 | $65,125 | 0.2% | $73.68 | +1.2% | COM | 28176E108 |
| CRWD | CROWDSTRIKE HLDGS-A | 127,782 | $65,081 | 0.2% | $149.05 | +190.9% | COM | 22788C105 |
| PFE | PFIZER INC. | 2,684,700 | $65,077 | 0.2% | $23.19 | -3.6% | COM | 717081103 |
| CME | CME GROUP INC. | 233,866 | $64,458 | 0.1% | $99.91 | +168.7% | COM | 12572Q105 |
| MNST | MONSTER BEVERAGE COR | 1,028,569 | $64,430 | 0.1% | $48.53 | +25.9% | COM | 61174X109 |
| ITW | ILLINOIS TOOL WORKS | 260,022 | $64,290 | 0.1% | $147.04 | +61.3% | COM | 452308109 |
| NRG | NRG ENERGY INC | 398,114 | $63,929 | 0.1% | $55.06 | +137.9% | COM | 629377508 |
| GEV | GE VERNOVA INC | 120,491 | $63,758 | 0.1% | $158.10 | +163.1% | COM | 36828A101 |
| NEM | NEWMONT CORP | 1,084,843 | $63,203 | 0.1% | $38.82 | +36.3% | COM | 651639106 |
| TT | TRANE TECHNOLOGIES | 144,450 | $63,184 | 0.1% | $119.02 | +230.2% | COM | G8994E103 |
| CTSH | COGNIZANT TECH CL-A | 798,527 | $62,309 | 0.1% | $61.28 | +23.7% | COM | 192446102 |
| VRSN | VERISIGN INC. | 214,786 | $62,030 | 0.1% | $202.04 | +33.1% | COM | 92343E102 |
| EBAY | EBAY INC | 832,319 | $61,974 | 0.1% | $33.85 | +107.4% | COM | 278642103 |
| RPRX | ROYALTY PHARMA PLC-A | 1,717,588 | $61,885 | 0.1% | $37.37 | -11.4% | COM | G7709Q104 |
| ADSK | AUTODESK INC | 199,781 | $61,846 | 0.1% | $162.99 | +74.1% | COM | 052769106 |
| SYF | SYNCHRONY FINANCIAL | 922,355 | $61,558 | 0.1% | $35.91 | +54.1% | COM | 87165B103 |
| RBLX | ROBLOX CORP -CLASS A | 584,411 | $61,480 | 0.1% | $39.18 | +100.5% | COM | 771049103 |
| DDOG | DATADOG INC - A | 453,085 | $60,863 | 0.1% | $90.50 | +22.3% | COM | 23804L103 |
| SPG | SIMON PROPERTY(REIT) | 378,139 | $60,790 | 0.1% | $121.65 | +25.6% | COM | 828806109 |
| MU | MICRON TECHNOLOGY | 490,544 | $60,460 | 0.1% | $44.97 | +107.3% | COM | 595112103 |
| NTAP | NETAPP INC | 560,921 | $59,766 | 0.1% | $65.94 | +41.8% | COM | 64110D104 |
| ACMR | ACM RESH INC | 2,302,351 | $59,631 | 0.1% | $19.62 | +14.6% | COM CL A | 00108J109 |
| SHOP | SHOPIFY INC - A | 514,631 | $59,363 | 0.1% | $41.23 | +142.6% | COM | 82509L107 |
| SYK | STRYKER CORP | 149,729 | $59,237 | 0.1% | $122.09 | +204.3% | COM | 863667101 |
| MSCI | MSCI INC. | 101,762 | $58,690 | 0.1% | $365.80 | +50.1% | COM | 55354G100 |
| RSG | REPUBLIC SERVICES | 237,405 | $58,546 | 0.1% | $98.45 | +149.0% | COM | 760759100 |
| PLD | PROLOGIS INC | 555,421 | $58,386 | 0.1% | $68.75 | +48.8% | COM | 74340W103 |
| FFIV | F5 INC | 197,179 | $58,034 | 0.1% | $169.31 | +63.2% | COM | 315616102 |
| EXPE | EXPEDIA GROUP INC | 337,847 | $56,988 | 0.1% | $134.70 | +19.8% | COM | 30212P303 |
| DHR | DANAHER CORP | 287,769 | $56,846 | 0.1% | $66.71 | +189.3% | COM | 235851102 |
| LOW | LOWE'S COMPANIES | 255,406 | $56,667 | 0.1% | $99.05 | +122.7% | COM | 548661107 |
| AJG | GALLAGHER (ARTHUR J. | 175,820 | $56,283 | 0.1% | $65.79 | +397.9% | COM | 363576109 |
| CPNG | COUPANG INC | 1,878,582 | $56,282 | 0.1% | $32.03 | -20.0% | COM | 22266T109 |
| SHW | SHERWIN WILLIAMS | 162,649 | $55,847 | 0.1% | $208.10 | +65.5% | COM | 824348106 |
| PNC | PNC FIN. SERVICES | 293,455 | $54,706 | 0.1% | $104.56 | +58.7% | COM | 693475105 |
| MDLZ | MONDELEZ INTERNATION | 809,902 | $54,620 | 0.1% | $32.44 | +100.8% | COM | 609207105 |
| BRO | BROWN & BROWN INC | 486,470 | $53,935 | 0.1% | $88.37 | +26.6% | COM | 115236101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 174,722 | $53,841 | 0.1% | $93.15 | +212.2% | COM | 127387108 |
| NKE | NIKE INC CL'B' | 757,620 | $53,821 | 0.1% | $67.74 | -12.8% | COM | 654106103 |
| DTM | DT MIDSTREAM INC | 484,469 | $53,248 | 0.1% | $48.28 | +105.4% | COMMON STOCK | 23345M107 |
| TEAM | ATLASSIAN CORPORATION | 258,299 | $52,458 | 0.1% | $161.50 | +28.9% | CL A | 049468101 |
| GDDY | GODADDY INC-CLASS A | 289,899 | $52,199 | 0.1% | $110.58 | +62.3% | COM | 380237107 |
| DXCM | DEXCOM INC. | 597,536 | $52,159 | 0.1% | $77.57 | +1.1% | COM | 252131107 |
| BAP | CREDICORP LIMITED | 232,547 | $51,979 | 0.1% | $188.66 | +4.5% | COM | G2519Y108 |
| GIS | GENERAL MILLS | 1,002,834 | $51,957 | 0.1% | $56.64 | -5.0% | COM | 370334104 |
| SCI | SERVICE CORP INT'L | 635,574 | $51,736 | 0.1% | $54.12 | +44.3% | COM | 817565104 |
| MDT | MEDTRONIC PLC | 591,736 | $51,582 | 0.1% | $64.76 | +28.9% | COM | G5960L103 |
| COP | CONOCOPHILLIPS | 568,073 | $50,979 | 0.1% | $64.66 | +36.1% | COM | 20825C104 |
| CAH | CARDINAL HEALTH INC | 301,709 | $50,687 | 0.1% | $78.73 | +86.9% | COM | 14149Y108 |
| CVS | CVS HEALTH CORPORATI | 724,619 | $49,984 | 0.1% | $52.36 | +22.6% | COM | 126650100 |
| TGT | TARGET CORP. | 505,153 | $49,833 | 0.1% | $94.66 | -1.4% | COM | 87612E106 |
| DELL | DELL TECHNOLOGIES -C | 401,815 | $49,263 | 0.1% | $49.73 | +103.7% | COM | 24703L202 |
| SNPS | SYNOPSYS INC. | 95,890 | $49,161 | 0.1% | $203.32 | +129.2% | COM | 871607107 |
| FDX | FEDEX CORP | 216,108 | $49,124 | 0.1% | $176.45 | +22.0% | COM | 31428X106 |
| LQD | ISHARES IBOXX \ INV | 443,905 | $48,656 | 0.1% | $115.69 | — | ETF | 464287242 |
| ORLY | O'REILLY AUTOMOTIVE | 536,905 | $48,391 | 0.1% | $86.37 | +5.6% | COM | 67103H107 |
| WSO | WATSCOINC. | 108,154 | $47,763 | 0.1% | $208.37 | +122.6% | COM | 942622200 |
| NOC | NORTHROP GRUMMAN | 94,932 | $47,464 | 0.1% | $220.18 | +120.8% | COM | 666807102 |
| GM | GENERAL MOTORS CO. | 958,442 | $47,165 | 0.1% | $38.23 | +23.1% | COM | 37045V100 |
| BX | BLACKSTONE INC | 314,203 | $46,998 | 0.1% | $59.08 | +128.7% | COM | 09260D107 |
| WMB | WILLIAMS COMPANIES | 746,037 | $46,859 | 0.1% | $22.18 | +160.0% | COM | 969457100 |
| CEG | CONSTELLATION ENERGY | 144,125 | $46,518 | 0.1% | $55.02 | +379.5% | COM | 21037T109 |
| MO | ALTRIA GROUP INC | 790,763 | $46,362 | 0.1% | $24.08 | +132.3% | COM | 02209S103 |
| MBB | ISHARES MBS ETF | 492,986 | $46,286 | 0.1% | $97.12 | — | ETF | 464288588 |
| ICE | INTERCONTINENTAL EXC | 250,261 | $45,915 | 0.1% | $61.81 | +175.8% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 494,211 | $45,285 | 0.1% | $52.97 | +60.8% | COM | 855244109 |
| PH | PARKER HANNIFIN | 64,350 | $44,947 | 0.1% | $166.03 | +278.4% | COM | 701094104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,381,600 | $44,916 | 0.1% | $27.34 | — | SPONSORED ADS | 04965M106 |
| CHKP | CHECK POINT SOFTWARE | 202,406 | $44,782 | 0.1% | $119.01 | +84.9% | COM | M22465104 |
| FISV | FISERV, INC. | 254,403 | $43,862 | 0.1% | $75.26 | +141.0% | COM | 337738108 |
| IOT | SAMSARA INC-CL A | 1,097,218 | $43,647 | 0.1% | $27.57 | +49.9% | COM | 79589L106 |
| ZTS | ZOETIS INC | 277,442 | $43,267 | 0.1% | $65.07 | +141.9% | COM | 98978V103 |
| MSTR | MICROSTRATEGY INC.-A | 106,793 | $43,169 | 0.1% | $201.76 | +80.5% | COM | 594972408 |
| USB | U.S. BANCORP | 953,654 | $43,153 | 0.1% | $35.66 | +14.3% | COM | 902973304 |
| MTD | METTLER-TOLEDO INTL | 36,529 | $42,911 | 0.1% | $903.78 | +23.6% | COM | 592688105 |
| INTC | INTEL CORPORATION | 1,908,835 | $42,758 | 0.1% | $26.82 | -22.7% | COM | 458140100 |
| CMG | CHIPOTLE MEXICAN | 761,331 | $42,749 | 0.1% | $61.16 | -16.8% | COM | 169656105 |
| CNC | CENTENE CORP DEL | 786,720 | $42,703 | 0.1% | $66.14 | -11.3% | COM | 15135B101 |
| GWW | GRAINGER (W.W.) INC | 40,740 | $42,379 | 0.1% | $468.69 | +120.4% | COM | 384802104 |
| IT | GARTNER INC | 104,718 | $42,329 | 0.1% | $342.42 | +22.2% | COM | 366651107 |
| MMM | 3M CO | 276,821 | $42,143 | 0.1% | $83.74 | +68.7% | COM | 88579Y101 |
| XYZ | BLOCK INC-A | 619,717 | $42,097 | 0.1% | $64.09 | -9.2% | COM | 852234103 |
| WCN | WASTE CONNECTIONS | 224,330 | $41,887 | 0.1% | $87.64 | +119.3% | COM | 94106B101 |
| NXPI | NXP SEMICONDUCTOR NV | 190,008 | $41,515 | 0.1% | $120.02 | +60.6% | COM | N6596X109 |
| VEEV | VEEVA SYSTEMS INC-A | 144,086 | $41,494 | 0.1% | $204.43 | +21.3% | COM | 922475108 |
| DHI | D.R. HORTON INC. | 320,230 | $41,284 | 0.1% | $40.63 | +201.0% | COM | 23331A109 |
| AON | AON PLC-A | 115,442 | $41,185 | 0.1% | $205.81 | +75.5% | COM | G0403H108 |
| JBL | JABIL INC | 188,616 | $41,137 | 0.1% | $119.65 | +35.3% | COM | 466313103 |
| AIG | AMERICAN INTL GROUP INC | 479,918 | $41,076 | 0.1% | $43.72 | +87.5% | COM | 026874784 |
| WAB | WABTEC CORPORATION | 195,541 | $40,937 | 0.1% | $171.92 | +11.5% | COM | 929740108 |
| HWM | HOWMET AEROSPACE INC | 216,914 | $40,374 | 0.1% | $37.73 | +307.2% | COM | 443201108 |
| IDXX | IDEXX LABORATORIES | 74,766 | $40,100 | 0.1% | $292.25 | +63.6% | COM | 45168D104 |
| ED | CONSOLIDATED EDISON | 395,054 | $39,644 | 0.1% | $65.36 | +58.6% | COM | 209115104 |
| HSY | THE HERSHEY COMPANY | 238,420 | $39,566 | 0.1% | $154.55 | +4.6% | COM | 427866108 |
| WSM | WILLIAMS-SONOMA INC | 240,887 | $39,354 | 0.1% | $128.00 | +21.6% | COM | 969904101 |
| GLOB | GLOBANT S A | 432,602 | $39,298 | 0.1% | $127.10 | -16.0% | COM | L44385109 |
| EEM | ISHARES MSCI EMERGIN | 796,882 | $38,442 | 0.1% | $42.76 | — | ETF | 464287234 |
| CSGP | COSTAR GROUP INC | 476,675 | $38,325 | 0.1% | $80.91 | -3.7% | COM | 22160N109 |
| TRV | TRAVELERS COMPANIES | 142,894 | $38,230 | 0.1% | $110.08 | +136.8% | COM | 89417E109 |
| PAYC | PAYCOM SOFTWARE INC | 162,969 | $37,711 | 0.1% | $194.34 | +21.4% | COM | 70432V102 |
| RS | RELIANCE INC | 119,234 | $37,428 | 0.1% | $246.69 | +19.7% | COM | 759509102 |
| GD | GENERAL DYNAMICS | 128,220 | $37,397 | 0.1% | $120.36 | +126.4% | COM | 369550108 |
| FICO | FAIR ISAAC CORP | 20,323 | $37,150 | 0.1% | $761.66 | +146.5% | COM | 303250104 |
| TDG | TRANSDIGM GROUP INC | 24,420 | $37,134 | 0.1% | $216.98 | +505.6% | COM | 893641100 |
| JD | JD.COM INC | 1,130,059 | $36,885 | 0.1% | $44.39 | — | SPON ADS CL A | 47215P106 |
| ELF | ELF BEAUTY INC | 296,117 | $36,849 | 0.1% | $136.71 | -37.6% | COM | 26856L103 |
| EME | EMCOR GROUP INC | 68,771 | $36,785 | 0.1% | $396.92 | +11.1% | COM | 29084Q100 |
| CLX | CLOROX COMPANY | 305,841 | $36,722 | 0.1% | $137.40 | -5.1% | COM | 189054109 |
| REGN | REGENERON PHARMACEUT | 68,744 | $36,091 | 0.1% | $448.39 | +24.0% | COM | 75886F107 |
| DLR | DIGITAL REALTY TRUST | 206,653 | $36,026 | 0.1% | $118.21 | +35.5% | COM | 253868103 |
| DG | DOLLAR GENERAL CORP | 314,951 | $36,024 | 0.1% | $100.22 | -2.1% | COM | 256677105 |
| KKR | KKR & CO INC | 269,703 | $35,879 | 0.1% | $29.46 | +296.0% | COM | 48251W104 |
| ECL | ECOLAB INC | 132,514 | $35,705 | 0.1% | $151.18 | +66.9% | COM | 278865100 |
| AMP | AMERIPRISE FINL INC | 65,791 | $35,115 | 0.1% | $249.39 | +96.6% | COM | 03076C106 |
| RCL | ROYAL CARIB CRUISES | 111,868 | $35,030 | 0.1% | $54.28 | +335.1% | COM | V7780T103 |
| BN | BROOKFIELD CORPORA-A | 564,039 | $34,886 | 0.1% | $25.41 | +45.3% | COM | 11271J107 |
| AVAV | AEROVIRONMENT INC. | 122,326 | $34,857 | 0.1% | $180.99 | -6.5% | COM | 008073108 |
| TROW | T ROWE PRICE GROUP | 351,907 | $33,959 | 0.1% | $87.44 | +1.4% | COM | 74144T108 |
| HPQ | HP INC | 1,379,367 | $33,739 | 0.1% | $16.47 | +50.0% | COM | 40434L105 |
| JCI | JOHNSON CONTROLS INT | 319,186 | $33,712 | 0.1% | $40.49 | +126.6% | COM | G51502105 |
| UPS | UNITED PARCEL SRV-B | 333,423 | $33,656 | 0.1% | $89.96 | +4.6% | COM | 911312106 |
| CBOE | CBOE GLOBAL MKTS INC | 142,848 | $33,314 | 0.1% | $137.90 | +61.1% | COM | 12503M108 |
| WDAY | WORKDAY INC | 137,330 | $32,959 | 0.1% | $138.90 | +75.4% | COM | 98138H101 |
| EMR | EMERSON ELECTRIC | 244,795 | $32,639 | 0.1% | $48.91 | +132.1% | COM | 291011104 |
| CFG | CITIZENS FINANCIAL G | 725,809 | $32,480 | 0.1% | $35.04 | +10.0% | COM | 174610105 |
| AES | AES CORP | 3,086,164 | $32,466 | 0.1% | $10.98 | -5.5% | COM | 00130H105 |
| HPE | HP ENTERPRISE CO | 1,587,437 | $32,463 | 0.1% | $12.18 | +35.3% | COM | 42824C109 |
| STT | STATE STREET CORP | 304,164 | $32,345 | 0.1% | $64.61 | +40.2% | COM | 857477103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 280,611 | $32,231 | 0.1% | $94.17 | +18.5% | COM | 00790R104 |
| CRH | CRH PLC | 349,253 | $32,061 | 0.1% | $72.69 | +25.2% | COM | G25508105 |
| MPC | MARATHON PETROLEUM | 192,734 | $32,015 | 0.1% | $74.83 | +97.6% | COM | 56585A102 |
| VST | VISTRA CORP | 164,946 | $31,968 | 0.1% | $23.49 | +527.8% | COM | 92840M102 |
| VCIT | VANGUARD INT-TERM CO | 385,230 | $31,943 | 0.1% | $95.07 | — | ETF | 92206C870 |
| DBX | DROPBOX INC-CLASS A | 1,114,744 | $31,882 | 0.1% | $24.58 | +15.2% | COM | 26210C104 |
| PPG | PPG INDUSTRIES | 278,339 | $31,661 | 0.1% | $101.59 | +4.7% | COM | 693506107 |
| CCK | CROWN HOLDINGS INC | 305,279 | $31,438 | 0.1% | $82.19 | +15.1% | COM | 228368106 |
| SNOW | SNOWFLAKE INC-CLASS | 140,377 | $31,412 | 0.1% | $227.06 | -20.4% | COM | 833445109 |
| BZ | KANZHUN LTD(ADR) | 1,756,891 | $31,343 | 0.1% | $18.53 | — | ADR | 48553T106 |
| MRVL | MARVELL TECHNOLOGY I | 400,023 | $30,962 | 0.1% | $58.11 | +7.2% | COM | 573874104 |
| ALL | ALLSTATE CORP | 153,251 | $30,851 | 0.1% | $75.16 | +161.9% | COM | 020002101 |
| BDX | BECTON DICKINSON & | 177,041 | $30,495 | 0.1% | $154.10 | +17.1% | COM | 075887109 |
| COIN | COINBASE GLOBAL INC | 86,249 | $30,229 | 0.1% | $121.15 | +93.0% | COM | 19260Q107 |
| JKHY | HENRY(JACK)& ASSOCI. | 166,255 | $29,954 | 0.1% | $166.75 | +5.5% | COM | 426281101 |
| YUM | YUM! BRANDS INC | 200,489 | $29,708 | 0.1% | $81.90 | +76.0% | COM | 988498101 |
| CM | CANADIAN IMPERIAL BK COMM | 417,064 | $29,623 | 0.1% | $49.07 | +29.9% | COM | 136069101 |
| BK | BANK OF NY MELLON CO | 324,907 | $29,602 | 0.1% | $44.30 | +89.5% | COM | 064058100 |
| KMB | KIMBERLY-CLARK CORP | 227,239 | $29,296 | 0.1% | $106.85 | +23.3% | COM | 494368103 |
| HOOD | ROBINHOOD MARKETS IN | 311,298 | $29,147 | 0.1% | $23.68 | +150.0% | COM | 770700102 |
| AER | AERCAP HOLDINGS NV | 249,112 | $29,146 | 0.1% | $87.26 | +23.5% | COM | N00985106 |
| CHTR | CHARTER COM-CLASS A | 71,007 | $29,028 | 0.1% | $317.94 | +20.4% | COM | 16119P108 |
| CF | CF INDUSTRIES HOLDIN | 313,695 | $28,860 | 0.1% | $70.96 | +18.3% | COM | 125269100 |
| WEC | WEC ENERGY GROUP INC | 276,751 | $28,837 | 0.1% | $60.44 | +72.5% | COM | 92939U106 |
| APD | AIR PRODUCTS & CHEM. | 101,895 | $28,741 | 0.1% | $119.74 | +123.9% | COM | 009158106 |
| NVR | NVR INC | 3,883 | $28,679 | 0.1% | $5565.53 | +28.8% | COM | 62944T105 |
| RDDT | REDDIT INC-CL A | 190,248 | $28,646 | 0.1% | $121.42 | -6.6% | COM | 75734B100 |
| ACGL | ARCH CAPITAL GRP LTD | 312,892 | $28,489 | 0.1% | $53.25 | +73.3% | COM | G0450A105 |
| KDP | KEURIG DR PEPPER INC | 861,453 | $28,480 | 0.1% | $30.27 | +9.1% | COM | 49271V100 |
| PAYX | PAYCHEX INC | 195,450 | $28,430 | 0.1% | $60.83 | +142.5% | COM | 704326107 |
| INCY | INCYTE CORP. | 415,671 | $28,307 | 0.1% | $67.20 | -5.7% | COM | 45337C102 |
| ON | ON SEMICONDUCTOR | 538,515 | $28,224 | 0.1% | $44.25 | -1.8% | COM | 682189105 |
| OTIS | OTIS WORLDWIDE CORP | 284,942 | $28,215 | 0.1% | $65.69 | +45.3% | COM | 68902V107 |
| HLT | HILTON WORLDWIDE HOL | 105,591 | $28,123 | 0.1% | $74.68 | +218.3% | COM | 43300A203 |
| MAR | MARRIOTT INTL INC'A' | 102,517 | $28,009 | 0.1% | $91.56 | +172.2% | COM | 571903202 |
| ALNY | ALNYLAM PHARMACEUTIC | 85,734 | $27,957 | 0.1% | $97.94 | +182.5% | COM | 02043Q107 |
| LEN | LENNAR CORP CL-A | 252,523 | $27,932 | 0.1% | $53.12 | +102.0% | COM | 526057104 |
| ODFL | OLD DOMINION FREIGHT | 171,837 | $27,889 | 0.1% | $144.67 | +9.7% | COM | 679580100 |
| ZM | ZOOM COMMUNICATION-A | 357,199 | $27,854 | 0.1% | $74.33 | +4.0% | COM | 98980L101 |
| DOCU | DOCUSIGN INC | 356,829 | $27,793 | 0.1% | $74.10 | +9.2% | COM | 256163106 |
| CSL | CARLISLE COS INC | 74,426 | $27,791 | 0.1% | $361.70 | +1.6% | COM | 142339100 |
| CMI | CUMMINS INC | 84,200 | $27,576 | 0.1% | $147.20 | +107.7% | COM | 231021106 |
| QQQ | INVESCO QQQ TRUST SE | 49,976 | $27,569 | 0.1% | $551.64 | — | ETF | 46090E103 |
| PSA | PUBLIC STORAGE | 93,743 | $27,506 | 0.1% | $205.89 | +39.6% | COM | 74460D109 |
| VRSK | VERISK ANALYTICS INC | 87,264 | $27,183 | 0.1% | $110.28 | +173.6% | COM | 92345Y106 |
| FCX | FREEPORT-MCMORAN INC | 622,845 | $27,000 | 0.1% | $21.10 | +78.6% | COM | 35671D857 |
| FIS | FIDELITY NATIONAL IN | 329,168 | $26,798 | 0.1% | $80.76 | -5.2% | COM | 31620M106 |
| AFL | AFLAC INC. | 250,721 | $26,441 | 0.1% | $48.61 | +113.2% | COM | 001055102 |
| VLO | VALERO ENERGY CORP. | 196,655 | $26,434 | 0.1% | $80.15 | +52.6% | COM | 91913Y100 |
| KMI | KINDER MORGAN INC | 888,852 | $26,132 | 0.1% | $17.87 | +49.8% | COM | 49456B101 |
| AXON | AXON ENTERPRISE INC | 31,290 | $25,906 | 0.1% | $105.46 | +545.2% | COM | 05464C101 |
| PWR | QUANTA SERVICES INC | 66,640 | $25,195 | 0.1% | $135.03 | +137.6% | COM | 74762E102 |
| O | REALTY INCOME CORP | 435,301 | $25,078 | 0.1% | $49.60 | +9.8% | COM | 756109104 |
| SU | SUNCOR ENERGY INC | 667,805 | $25,032 | 0.1% | $34.65 | +3.5% | COM | 867224107 |
| — | AMCOR PLC | 2,712,237 | $24,925 | 0.1% | $9.15 | -0.0% | COM | G0250X107 |
| RYAAY | RYANAIR HLDGS (ADR) | 431,885 | $24,907 | 0.1% | $62.69 | — | ADR | 783513203 |
| VRT | VERTIV HOLDINGS CO-A | 192,537 | $24,724 | 0.1% | $53.09 | +83.0% | COM | 92537N108 |
| CHD | CHURCH & DWIGHT CO. | 255,442 | $24,551 | 0.1% | $69.43 | +40.9% | COM | 171340102 |
| VTR | VENTAS INC. | 387,790 | $24,489 | 0.1% | $47.24 | +35.4% | COM | 92276F100 |
| ABNB | AIRBNB INC | 184,213 | $24,379 | 0.1% | $141.55 | -10.5% | COM CL A | 009066101 |
| CARR | CARRIER GLOBAL CORP | 330,497 | $24,189 | 0.1% | $22.35 | +201.3% | COM | 14448C104 |
| TFC | TRUIST FINANCIAL COR | 559,550 | $24,055 | 0.1% | $40.52 | -6.2% | COM | 89832Q109 |
| APO | APOLLO GLOBAL MANAGE | 169,453 | $24,040 | 0.1% | $65.02 | +102.1% | COM | 03769M106 |
| TDY | TELEDYNE TECH.INC. | 46,914 | $24,035 | 0.1% | $403.09 | +19.7% | COM | 879360105 |
| PCAR | PACCAR INC | 252,673 | $24,019 | 0.1% | $46.09 | +96.3% | COM | 693718108 |
| JLL | JONES LANG LASALLE | 92,801 | $23,737 | 0.1% | $206.97 | +10.7% | COM | 48020Q107 |
| PHM | PULTE GROUP INC. | 225,063 | $23,735 | 0.1% | $34.67 | +189.0% | COM | 745867101 |
| HOLX | HOLOGIC INC | 363,316 | $23,674 | 0.1% | $62.09 | -3.5% | COM | 436440101 |
| MAS | MASCO CORP. | 365,461 | $23,521 | 0.1% | $49.57 | +25.5% | COM | 574599106 |
| URI | UNITED RENTALS INC. | 31,108 | $23,437 | 0.1% | $257.01 | +158.9% | COM | 911363109 |
| LHX | L3HARRIS TECHNOLOGIE | 91,678 | $22,997 | 0.1% | $186.38 | +21.8% | COM | 502431109 |
| BBY | BEST BUY INC | 339,968 | $22,822 | 0.1% | $63.33 | +3.3% | COM | 086516101 |
| CPRT | COPART, INC. | 464,347 | $22,786 | 0.1% | $34.45 | +62.5% | COM | 217204106 |
| MET | METLIFE INC. | 281,000 | $22,598 | 0.1% | $32.66 | +132.2% | COM | 59156R108 |
| CTVA | CORTEVA INC | 303,190 | $22,597 | 0.1% | $29.92 | +121.1% | COM | 22052L104 |
| — | KELLANOVA | 281,983 | $22,426 | 0.1% | $50.18 | +59.8% | COM | 487836108 |
| KGC | KINROSS GOLD CORP | 1,426,100 | $22,300 | 0.1% | $11.58 | +25.7% | COM | 496902404 |
| FERG | FERGUSON ENTERPRISES | 101,714 | $22,148 | 0.1% | $197.54 | -7.8% | COM | 31488V107 |
| LDOS | LEIDOS HOLDINGS INC | 140,087 | $22,100 | 0.1% | $116.99 | +25.5% | COM | 525327102 |
| DVN | DEVON ENERGY CORP. | 692,423 | $22,026 | 0.1% | $33.20 | -5.9% | COM | 25179M103 |
| TXT | TEXTRON | 274,055 | $22,004 | 0.1% | $67.44 | +7.2% | COM | 883203101 |
| ROK | ROCKWELL AUTOMATION | 66,017 | $21,929 | 0.1% | $143.64 | +96.5% | COM | 773903109 |
| MTCH | MATCH GROUP INC | 702,121 | $21,689 | 0.1% | $34.45 | -14.2% | COM | 57667L107 |
| GEN | GEN DIGITAL INC | 736,186 | $21,644 | 0.1% | $19.69 | +37.4% | COM | 668771108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 185,000 | $21,588 | 0.1% | $119.87 | -3.7% | COM | 12008R107 |
| FLUT | FLUTTER ENTERTAINMEN | 74,974 | $21,425 | 0.0% | $209.01 | +17.4% | COM | G3643J108 |
| BROS | DUTCH BROS INC-A | 311,476 | $21,296 | 0.0% | $35.25 | +85.1% | COM | 26701L100 |
| EIX | EDISON INTERNATIONAL | 409,806 | $21,146 | 0.0% | $55.22 | -3.9% | COM | 281020107 |
| MPWR | MONOLITHIC POWER SYS | 28,802 | $21,065 | 0.0% | $374.01 | +69.4% | COM | 609839105 |
| TYL | TYLER TECHNOLOGIES | 35,381 | $20,975 | 0.0% | $483.82 | +17.1% | COM | 902252105 |
| STLD | STEEL DYNAMICS INC. | 163,399 | $20,917 | 0.0% | $57.66 | +119.1% | COM | 858119100 |
| PSX | PHILLIPS 66 | 174,143 | $20,775 | 0.0% | $61.87 | +76.9% | COM | 718546104 |
| GPN | GLOBAL PAYMENTS INC | 259,467 | $20,768 | 0.0% | $94.45 | -16.9% | COM | 37940X102 |
| HIG | HARTFORD INSURANCE G | 161,693 | $20,514 | 0.0% | $58.42 | +110.4% | COM | 416515104 |
| SLB | SCHLUMBERGER LIMITED | 601,446 | $20,329 | 0.0% | $48.24 | -29.7% | COM | 806857108 |
| EQH | EQUITABLE HLDGS INC | 362,216 | $20,320 | 0.0% | $25.61 | +97.9% | COM | 29452E101 |
| FWONK | LIBERTY MEDIA CORP-F | 194,350 | $20,310 | 0.0% | $75.37 | — | COM | 531229755 |
| EQR | EQUITY RESIDENTIAL | 300,818 | $20,302 | 0.0% | $65.33 | +2.0% | SH BEN INT | 29476L107 |
| KHC | KRAFT HEINZ CO/THE | 779,037 | $20,115 | 0.0% | $34.90 | -23.6% | COM | 500754106 |
| EXC | EXELON CORPORATION | 462,664 | $20,089 | 0.0% | $35.13 | +24.0% | COM | 30161N101 |
| TWLO | TWILIO INC | 161,402 | $20,072 | 0.0% | $127.62 | -16.7% | CL A | 90138F102 |
| RMD | RESMED INC | 76,584 | $19,759 | 0.0% | $112.61 | +110.7% | COM | 761152107 |
| XP | XP INC - CLASS A | 976,218 | $19,720 | 0.0% | $16.30 | +6.0% | COM | G98239109 |
| DVA | DAVITA INC | 136,862 | $19,496 | 0.0% | $105.13 | +34.8% | COM | 23918K108 |
| WAT | WATERS CORPORATION | 55,647 | $19,423 | 0.0% | $260.45 | +32.0% | COM | 941848103 |
| UTHR | UNITED THERAPEUTICS | 67,439 | $19,379 | 0.0% | $283.82 | +5.3% | COM | 91307C102 |
| WU | WESTERN UN CO | 2,299,974 | $19,366 | 0.0% | $11.38 | — | COM | 959802109 |
| WRB | BERKLEY (WR) CORP | 262,128 | $19,259 | 0.0% | $41.94 | +66.8% | COM | 084423102 |
| SNA | SNAP-ONINC. | 61,556 | $19,155 | 0.0% | $130.37 | +139.8% | COM | 833034101 |
| ILMN | ILLUMINA INC. | 200,142 | $19,096 | 0.0% | $115.87 | -30.0% | COM | 452327109 |
| F | FORD MOTOR COMPANY | 1,754,381 | $19,035 | 0.0% | $8.29 | +19.0% | COM | 345370860 |
| ROST | ROSS STORES INC. | 148,890 | $18,995 | 0.0% | $68.79 | +100.3% | COM | 778296103 |
| SSNC | SS&C TECHNOLOGIES HO | 228,991 | $18,960 | 0.0% | $58.23 | +35.0% | COM | 78467J100 |
| SYY | SYSCO CORPORATION | 248,950 | $18,855 | 0.0% | $45.08 | +57.7% | COM | 871829107 |
| GLW | CORNING INC. | 357,965 | $18,825 | 0.0% | $15.53 | +198.1% | COM | 219350105 |
| BR | BROADRIDGE FINANCIAL | 76,604 | $18,617 | 0.0% | $133.60 | +75.9% | COM | 11133T103 |
| BKR | BAKER HUGHES COMPANY | 485,462 | $18,613 | 0.0% | $26.71 | +39.5% | CL A | 05722G100 |
| A | AGILENT TECHNOLOGIES | 156,936 | $18,520 | 0.0% | $64.67 | +70.6% | COM | 00846U101 |
| CVNA | CARVANA CO | 54,832 | $18,476 | 0.0% | $229.01 | +19.7% | CL A | 146869102 |
| VMC | VULCAN MATERIALS CO | 70,278 | $18,330 | 0.0% | $125.77 | +103.6% | COM | 929160109 |
| CUBE | CUBESMART | 429,738 | $18,264 | 0.0% | $42.52 | — | COM | 229663109 |
| BABA | ALIBABA GROUP HLDG LTD | 160,247 | $18,174 | 0.0% | $95.31 | — | SPONSORED ADS | 01609W102 |
| NYT | NEW YORK TIMES (CL'A | 323,886 | $18,131 | 0.0% | $37.93 | +38.5% | COM | 650111107 |
| SUI | SUN COMMUNITIES INC | 142,638 | $18,042 | 0.0% | $132.88 | — | COM | 866674104 |
| NDAQ | NASDAQ INC | 201,684 | $18,035 | 0.0% | $50.72 | +56.1% | COM | 631103108 |
| — | HESS CORPORATION | 129,981 | $18,008 | 0.0% | $67.66 | — | COM | 42809H107 |
| IGIB | ISHARES TRUST ISHARE | 337,281 | $17,974 | 0.0% | $54.34 | — | ETF | 464288638 |
| AME | AMETEK INC. | 99,127 | $17,938 | 0.0% | $69.32 | +147.1% | COM | 031100100 |
| HUBS | HUBSPOT INC | 32,215 | $17,932 | 0.0% | $404.64 | +44.7% | COM | 443573100 |
| TTWO | TAKE-TWO INTERACTIVE | 73,706 | $17,900 | 0.0% | $135.49 | +66.3% | COM | 874054109 |
| APTV | APTIV PLC | 260,824 | $17,793 | 0.0% | $62.60 | -1.1% | COM | G3265R107 |
| OMC | OMNICOM GROUP | 243,708 | $17,532 | 0.0% | $57.12 | +25.9% | COM | 681919106 |
| PINS | PINTEREST INC-A | 486,554 | $17,448 | 0.0% | $37.59 | -19.3% | COM | 72352L106 |
| GRMN | GARMIN LTD. | 83,364 | $17,400 | 0.0% | $106.13 | +84.8% | COM | H2906T109 |
| DRI | DARDEN RESTAURANTS | 79,345 | $17,295 | 0.0% | $114.95 | +77.7% | COM | 237194105 |
| KVUE | KENVUE INC | 824,907 | $17,265 | 0.0% | $20.68 | +7.1% | COM | 49177J102 |
| PRU | PRUDENTIAL FINANCIAL | 160,319 | $17,225 | 0.0% | $50.62 | +98.1% | COM | 744320102 |
| BNTX | BIONTECH SE-ADR | 161,400 | $17,184 | 0.0% | $113.18 | — | ADR | 09075V102 |
| FE | FIRSTENERGY CORP. | 425,860 | $17,145 | 0.0% | $32.59 | +23.6% | COM | 337932107 |
| FITB | FIFTH THIRD BANCORP | 414,758 | $17,059 | 0.0% | $24.11 | +51.6% | COM | 316773100 |
| RIVN | RIVIAN AUTOMOTIVE -A | 1,237,121 | $16,998 | 0.0% | $20.50 | -33.8% | COM | 76954A103 |
| GGG | GRACO | 196,693 | $16,910 | 0.0% | $72.21 | +13.6% | COM | 384109104 |
| TSN | TYSON FOODS CL 'A' | 302,080 | $16,898 | 0.0% | $54.13 | +3.7% | COM | 902494103 |
| WTW | WILLIS TOWERS WATSON | 54,562 | $16,723 | 0.0% | $158.71 | +93.8% | COM | G96629103 |
| FCNCA | FIRST CITIZENS -CL A | 8,532 | $16,693 | 0.0% | $1414.49 | +27.9% | COM | 31946M103 |
| VIPS | VIPSHOP HLDG-ADS(ADR | 1,108,743 | $16,687 | 0.0% | $12.60 | — | ADR | 92763W103 |
| MCHP | MICROCHIP TECHNOLOGY | 236,391 | $16,635 | 0.0% | $63.24 | -14.8% | COM | 595017104 |
| AEE | AMEREN CORPORATION | 171,997 | $16,519 | 0.0% | $45.35 | +109.8% | COM | 023608102 |
| FOXA | FOX CORP - CLASS A | 291,344 | $16,327 | 0.0% | $36.08 | +45.5% | COM | 35137L105 |
| VICI | VICI PROPERTIES INC | 500,501 | $16,316 | 0.0% | $22.66 | +34.7% | COM | 925652109 |
| ALLE | ALLEGION PLC | 111,889 | $16,125 | 0.0% | $117.15 | +16.3% | COM | G0176J109 |
| EXE | EXPAND ENERGY CORP | 136,932 | $16,013 | 0.0% | $88.19 | +23.7% | COM | 165167735 |
| IEF | ISHARES 7-10Y TR BD | 167,129 | $16,006 | 0.0% | $104.53 | — | ETF | 464287440 |
| TOST | TOAST INC | 360,648 | $15,973 | 0.0% | $30.04 | +30.8% | CL A | 888787108 |
| ETR | ENTERGY CORP NEW | 192,069 | $15,965 | 0.0% | $55.55 | +46.3% | COM | 29364G103 |
| GEHC | GE HEALTHCARE TECHNO | 214,988 | $15,924 | 0.0% | $61.24 | +13.5% | COM | 36266G107 |
| LII | LENNOX INTL INC. | 27,707 | $15,883 | 0.0% | $399.14 | +39.0% | COM | 526107107 |
| — | ANSYS INC. | 45,198 | $15,874 | 0.0% | $257.89 | — | COM | 03662Q105 |
| L | LOEWS CORP | 172,792 | $15,838 | 0.0% | $58.93 | +48.7% | COM | 540424108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 198,426 | $15,826 | 0.0% | $81.31 | -4.5% | COM | 00971T101 |
| BWA | BORGWARNER INC | 465,664 | $15,590 | 0.0% | $30.61 | -0.9% | COM | 099724106 |
| CTRA | COTERRA ENERGY INC | 609,704 | $15,474 | 0.0% | $19.99 | +24.1% | COM | 127097103 |
| LYB | LYONDELLBASELL CL-A | 267,351 | $15,469 | 0.0% | $62.87 | -13.4% | COM | N53745100 |
| AMH | AMERICAN HOMES 4 RENT | 428,498 | $15,456 | 0.0% | $33.27 | — | CL A | 02665T306 |
| TSCO | TRACTOR SUPPLY CO | 290,282 | $15,318 | 0.0% | $48.85 | +3.5% | COM | 892356106 |
| MEDP | MEDPACE HOLDINGS INC | 48,667 | $15,275 | 0.0% | $356.40 | -15.8% | COM | 58506Q109 |
| HUM | HUMANA | 61,664 | $15,076 | 0.0% | $275.58 | -10.5% | COM | 444859102 |
| PTC | PTC INC | 87,462 | $15,073 | 0.0% | $116.22 | +38.7% | COM | 69370C100 |
| CDW | CDW CORP/DE | 84,356 | $15,065 | 0.0% | $75.95 | +121.4% | COM | 12514G108 |
| ARES | ARES MANAGEMENT LP | 86,553 | $14,991 | 0.0% | $71.58 | +116.9% | COM | 03990B101 |
| IMO | IMPERIAL OIL LTD | 188,006 | $14,945 | 0.0% | $59.49 | +18.1% | COM | 453038408 |
| LPLA | LPL FINANCIAL HOLD | 39,760 | $14,909 | 0.0% | $203.87 | +71.9% | COM | 50212V100 |
| RJF | RAYMOND JAMES FIN. | 96,736 | $14,836 | 0.0% | $68.44 | +107.2% | COM | 754730109 |
| IGSB | ISHARES TRUST ISHARE | 278,770 | $14,708 | 0.0% | $54.54 | — | ETF | 464288646 |
| EQT | EQT CORPORATION | 246,947 | $14,402 | 0.0% | $33.74 | +58.8% | COM | 26884L109 |
| EMB | ISHARES JP MORGAN US | 155,260 | $14,380 | 0.0% | $86.66 | — | ETF | 464288281 |
| HYG | ISHARES IBOXX \ H/Y | 177,020 | $14,277 | 0.0% | $75.18 | — | ETF | 464288513 |
| LULU | LULULEMON ATHLETICA | 59,758 | $14,197 | 0.0% | $223.36 | +23.3% | COM | 550021109 |
| DGX | QUEST DIAGNOSTICS | 78,894 | $14,172 | 0.0% | $90.69 | +89.8% | COM | 74834L100 |
| IR | INGERSOLL-RAND INC | 170,349 | $14,170 | 0.0% | $35.46 | +122.1% | COM | 45687V106 |
| MTB | M & T CORPORATION | 72,842 | $14,131 | 0.0% | $134.39 | +28.7% | COM | 55261F104 |
| ROL | ROLLINS INC | 249,013 | $14,049 | 0.0% | $31.26 | +78.2% | COM | 775711104 |
| DT | DYNATRACE INC | 254,375 | $14,044 | 0.0% | $45.60 | +9.9% | COM | 268150109 |
| XYL | XYLEM INC. | 106,892 | $13,828 | 0.0% | $57.13 | +110.4% | COM | 98419M100 |
| ZS | ZSCALER INC | 43,728 | $13,728 | 0.0% | $149.38 | +66.9% | COM | 98980G102 |
| AWK | AMERICAN WATER WORKS | 98,539 | $13,708 | 0.0% | $67.51 | +109.1% | COM | 030420103 |
| EXR | EXTRA SPACE STORAGE | 92,624 | $13,656 | 0.0% | $105.42 | +33.6% | COM | 30225T102 |
| EFX | EQUIFAX INC. | 52,636 | $13,652 | 0.0% | $92.37 | +173.9% | COM | 294429105 |
| ENPH | ENPHASE ENERGY INC | 342,816 | $13,593 | 0.0% | $107.41 | -57.0% | COM | 29355A107 |
| MAA | MID-AMERICA APRT COM | 91,352 | $13,521 | 0.0% | $137.52 | +10.9% | COM | 59522J103 |
| ESAB | ESAB CORPORATION | 112,039 | $13,506 | 0.0% | $99.38 | +21.4% | COM | 29605J106 |
| MOH | MOLINA HEALTHCARE | 45,301 | $13,495 | 0.0% | $250.39 | +25.4% | COM | 60855R100 |
| — | JUNIPER NETWORKS,INC | 332,825 | $13,290 | 0.0% | $26.73 | — | COM | 48203R104 |
| OC | OWENS CORNING INC | 96,586 | $13,283 | 0.0% | $88.09 | +56.8% | COM | 690742101 |
| QFIN | QIFU TECHNOLOGY (ADR | 305,974 | $13,267 | 0.0% | $31.54 | — | ADR | 88557W101 |
| DTE | DTE ENERGY COMPANY | 99,681 | $13,204 | 0.0% | $71.22 | +84.4% | COM | 233331107 |
| ULTA | ULTA BEAUTY INC | 28,178 | $13,182 | 0.0% | $329.87 | +25.4% | COM | 90384S303 |
| CMS | CMS ENERGY CORP | 189,830 | $13,151 | 0.0% | $42.11 | +66.1% | COM | 125896100 |
| CAG | CONAGRA BRANDS INC | 641,304 | $13,127 | 0.0% | $24.36 | -7.9% | COM | 205887102 |
| NUE | NUCOR CORP | 101,170 | $13,106 | 0.0% | $89.45 | +29.1% | COM | 670346105 |
| HRL | HORMEL FOODS CORP. | 433,160 | $13,103 | 0.0% | $32.65 | -9.8% | COM | 440452100 |
| STX | SEAGATE TECHNOLOGY H | 89,776 | $12,957 | 0.0% | $85.52 | +19.8% | COM | G7997R103 |
| TPL | TEXAS PACIFIC LAND C | 12,188 | $12,875 | 0.0% | $189.97 | +114.2% | COM | 88262P102 |
| CCL | CARNIVAL CORP | 457,801 | $12,873 | 0.0% | $24.79 | -13.7% | COM | 143658300 |
| EGP | EASTGROUP PPTYS INC | 77,013 | $12,870 | 0.0% | $168.49 | — | COM | 277276101 |
| DD | DUPONT DE NEMOURS IN | 187,418 | $12,855 | 0.0% | $24.85 | +9.9% | COM | 26614N102 |
| GIB | CGI INC | 122,313 | $12,854 | 0.0% | $89.51 | +17.4% | CL A SUB VTG | 12532H104 |
| EXPD | EXPEDITORS INTL WASH INC | 112,139 | $12,812 | 0.0% | $89.85 | +23.4% | COM | 302130109 |
| VLTO | VERALTO CORP | 126,646 | $12,785 | 0.0% | $88.02 | +9.2% | COM | 92338C103 |
| IRM | IRON MOUNTAIN INC | 124,233 | $12,743 | 0.0% | $33.45 | +174.8% | COM | 46284V101 |
| OXY | OCCIDENTAL PETROLEUM | 301,676 | $12,673 | 0.0% | $49.54 | -16.9% | COM | 674599105 |
| OGN | ORGANON & CO | 1,306,930 | $12,651 | 0.0% | $13.59 | -24.5% | COMMON STOCK | 68622V106 |
| PPL | PPL CORPORATION | 372,442 | $12,622 | 0.0% | $26.22 | +29.9% | COM | 69351T106 |
| NBIX | NEUROCRINE BIOSCIENC | 100,026 | $12,572 | 0.0% | $104.94 | +9.3% | COM | 64125C109 |
| DPZ | DOMINO'S PIZZA, INC. | 27,454 | $12,371 | 0.0% | $307.54 | +51.0% | COM | 25754A201 |
| DOV | DOVER CORP | 67,322 | $12,335 | 0.0% | $78.70 | +119.5% | COM | 260003108 |
| FANG | DIAMONDBACK ENERGY | 89,723 | $12,328 | 0.0% | $109.30 | +24.6% | COM | 25278X109 |
| AVB | AVALONBAY COMM. INC. | 60,569 | $12,326 | 0.0% | $145.78 | +36.5% | COM | 053484101 |
| UNM | UNUM GROUP | 152,493 | $12,315 | 0.0% | $43.80 | +80.3% | COM | 91529Y106 |
| HAL | HALLIBURTON CO. | 601,756 | $12,264 | 0.0% | $28.01 | -26.6% | COM | 406216101 |
| DKS | DICK'S SPORTING GDS | 61,578 | $12,181 | 0.0% | $129.43 | +40.9% | COM | 253393102 |
| KEYS | KEYSIGHT TECHNOLOGIE | 74,001 | $12,126 | 0.0% | $106.25 | +43.5% | COM | 49338L103 |
| FCN | FTI CONSULTING, INC. | 74,868 | $12,091 | 0.0% | $181.40 | -10.0% | COM | 302941109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 116,104 | $12,090 | 0.0% | $89.50 | +22.2% | CL A | 099502106 |
| RF | REGIONS FINANCIAL | 513,447 | $12,076 | 0.0% | $15.87 | +29.7% | COM | 7591EP100 |
| MDB | MONGODB INC | 57,497 | $12,074 | 0.0% | $270.03 | -31.5% | COM | 60937P106 |
| IQV | IQVIA HOLDINGS INC | 75,968 | $11,972 | 0.0% | $127.26 | +18.3% | COM | 46266C105 |
| BND | VANGUARD TOTAL BOND | 161,270 | $11,874 | 0.0% | $85.45 | — | ETF | 921937835 |
| SYM | SYMBOTIC INC | 305,611 | $11,873 | 0.0% | $39.75 | -34.1% | COM | 87151X101 |
| NTNX | NUTANIX INC - A | 155,271 | $11,869 | 0.0% | $66.23 | +8.7% | COM | 67059N108 |
| HUBB | HUBBELL INCORPORATED | 28,677 | $11,712 | 0.0% | $244.77 | +50.2% | COM | 443510607 |
| ENTG | ENTEGRIS INC | 144,979 | $11,693 | 0.0% | $92.67 | -18.3% | COM | 29362U104 |
| ADM | ARCHER DANIELS MDLND | 221,287 | $11,680 | 0.0% | $47.78 | -0.4% | COM | 039483102 |
| TD | TORONTO DOMINION BK ONT | 157,613 | $11,600 | 0.0% | $59.19 | +10.3% | COM | 891160509 |
| SMCI | SUPER MICRO COMPUTER | 234,607 | $11,498 | 0.0% | $36.46 | +5.7% | COM | 86800U302 |
| WBD | WARNER BROS DISCOVER | 991,511 | $11,363 | 0.0% | $18.28 | -49.0% | COM | 934423104 |
| ATO | ATMOS ENERGY CORP. | 73,486 | $11,325 | 0.0% | $94.85 | +61.4% | COM | 049560105 |
| FTAI | FTAI AVIATION LTD | 97,834 | $11,255 | 0.0% | $112.45 | -1.1% | COM | G3730V105 |
| TAP | MOLSON COORS BE CL-B | 233,602 | $11,234 | 0.0% | $53.17 | +0.8% | COM | 60871R209 |
| ACI | ALBERTSONS COS INC | 520,340 | $11,193 | 0.0% | $19.31 | +9.8% | COMMON STOCK | 013091103 |
| LECO | LINCOLN ELEC HLDGS INC | 53,945 | $11,184 | 0.0% | $195.13 | -2.0% | COM | 533900106 |
| STZ | CONSTELLATION BRND-A | 68,738 | $11,182 | 0.0% | $128.74 | +37.2% | COM | 21036P108 |
| RPM | RPM INTL INC | 101,765 | $11,178 | 0.0% | $93.07 | +18.2% | COM | 749685103 |
| UHS | UNIVERSAL HEALTH-B | 60,089 | $10,885 | 0.0% | $149.38 | +20.5% | COM | 913903100 |
| ESRT | EMPIRE ST RLTY TR INC | 1,344,737 | $10,879 | 0.0% | $8.09 | — | CL A | 292104106 |
| IVT | INVENTRUST PPTYS CORP | 395,355 | $10,833 | 0.0% | $28.87 | — | COM | 46124J201 |
| DXC | DXC TECHNOLOGY CO | 703,618 | $10,758 | 0.0% | $21.41 | -28.1% | COM | 23355L106 |
| IBKR | INTERACTIVE BROKER-A | 193,841 | $10,741 | 0.0% | $47.63 | -0.7% | COM | 45841N107 |
| J | JACOBS SOLUTIONS INC | 81,520 | $10,716 | 0.0% | $109.49 | +11.9% | COM | 46982L108 |
| CCEP | COCA-COLA EUROPACIFI | 115,523 | $10,711 | 0.0% | $46.60 | +88.2% | COM | G25839104 |
| NTRS | NORTHERN TRUST | 84,363 | $10,696 | 0.0% | $53.18 | +89.0% | COM | 665859104 |
| CNP | CENTERPOINT ENERGY | 291,130 | $10,696 | 0.0% | $23.04 | +58.6% | COM | 15189T107 |
| CPB | THE CAMPBELLS COMPAN | 348,449 | $10,680 | 0.0% | $40.66 | -15.6% | COM | 134429109 |
| HBAN | HUNTINGTON BANCSHARE | 635,158 | $10,645 | 0.0% | $8.49 | +73.2% | COM | 446150104 |
| PODD | INSULET CORPORATION | 33,622 | $10,563 | 0.0% | $189.92 | +52.0% | COM | 45784P101 |
| ADC | AGREE RLTY CORP | 144,383 | $10,549 | 0.0% | $76.12 | — | COM | 008492100 |
| WDC | WESTERN DIGITAL CORP | 164,807 | $10,546 | 0.0% | $41.77 | +13.6% | COM | 958102105 |
| CPAY | CORPAY INC | 31,326 | $10,395 | 0.0% | $295.24 | +10.5% | COM | 219948106 |
| EXEL | EXELIXIS INC | 234,533 | $10,337 | 0.0% | $32.87 | +21.6% | COM | 30161Q104 |
| LYV | LIVE NATION ENTERTAI | 67,758 | $10,250 | 0.0% | $63.30 | +117.5% | COM | 538034109 |
| IP | INTL PAPER | 218,435 | $10,229 | 0.0% | $36.19 | +27.1% | COM | 460146103 |
| CINF | CINCINNATI FINANCIAL | 68,658 | $10,225 | 0.0% | $79.15 | +78.0% | COM | 172062101 |
| BIIB | BIOGEN INC | 81,195 | $10,197 | 0.0% | $228.75 | -45.5% | COM | 09062X103 |
| SN | SHARKNINJA INC | 102,768 | $10,173 | 0.0% | $75.21 | +15.0% | COM | G8068L108 |
| STE | STERIS PLC | 42,314 | $10,165 | 0.0% | $157.69 | +47.0% | COM | G8473T100 |
| BMRN | BIOMARIN PHARM. INC. | 184,755 | $10,156 | 0.0% | $76.45 | -23.0% | COM | 09061G101 |
| B | Barrick Mining Corp | 479,130 | $10,105 | 0.0% | $19.29 | 0.0% | COM | 06849F108 |
| CRBG | COREBRIDGE FINANCIAL | 282,388 | $10,025 | 0.0% | $26.95 | +13.0% | COM | 21871X109 |
| FND | FLOOR & DECOR HOLD-A | 130,838 | $9,938 | 0.0% | $81.36 | -8.7% | COM | 339750101 |
| M | MACYS INC | 845,268 | $9,856 | 0.0% | $16.80 | -31.0% | COM | 55616P104 |
| FIX | COMFORT SYSTEMS USA | 18,301 | $9,813 | 0.0% | $173.94 | +150.0% | COM | 199908104 |
| LH | LABCORP HOLDINGS INC | 37,329 | $9,799 | 0.0% | $199.50 | +21.2% | COM | 504922105 |
| FDS | FACTSET RESEARCH SYS | 21,708 | $9,710 | 0.0% | $341.77 | +27.1% | COM | 303075105 |
| FSLR | FIRST SOLAR INC | 58,607 | $9,702 | 0.0% | $149.80 | -1.4% | COM | 336433107 |
| SW | SMURFIT WESTROCK PLC | 224,311 | $9,679 | 0.0% | $43.91 | -4.0% | COM | G8267P108 |
| JOBY | JOBY AVIATION INC | 910,420 | $9,605 | 0.0% | $5.42 | +33.6% | COM | G65163100 |
| GH | GUARDANT HEALTH INC | 183,443 | $9,546 | 0.0% | $21.44 | +108.4% | COM | 40131M109 |
| APA | APA CORPORATION | 519,914 | $9,509 | 0.0% | $23.19 | -27.3% | COM | 03743Q108 |
| DUOL | DUOLINGO | 23,074 | $9,461 | 0.0% | $140.55 | +212.2% | COM | 26603R106 |
| NTRA | NATERA INC | 55,883 | $9,441 | 0.0% | $160.60 | -3.0% | COM | 632307104 |
| TRMB | TRIMBLE INC | 123,924 | $9,416 | 0.0% | $37.53 | +79.0% | COM | 896239100 |
| DECK | DECKERS OUTDOOR CORP | 90,558 | $9,334 | 0.0% | $146.01 | -24.2% | COM | 243537107 |
| NFG | NATIONAL FUEL GAS CO | 109,276 | $9,257 | 0.0% | $58.27 | +38.5% | COM | 636180101 |
| LU | LUFAX HOLDING LTD | 3,311,555 | $9,239 | 0.0% | $2.54 | — | SPONSORED ADR | 54975P201 |
| JXN | JACKSON FINANCIAL INC | 102,942 | $9,140 | 0.0% | $44.00 | +79.8% | COM CL A | 46817M107 |
| DAL | DELTA AIR LINES INC | 185,507 | $9,123 | 0.0% | $49.85 | -8.6% | COM | 247361702 |
| BLD | TOPBUILD CORP | 28,138 | $9,109 | 0.0% | $311.47 | -4.8% | COM | 89055F103 |
| SJM | JM SMUCKER CO | 92,398 | $9,073 | 0.0% | $95.91 | +11.8% | COM | 832696405 |
| DOCS | DOXIMITY INC-CLASS A | 146,952 | $9,014 | 0.0% | $30.98 | +80.1% | COM | 26622P107 |
| EWBC | EAST WEST BANK CORP. | 89,072 | $8,994 | 0.0% | $67.47 | +28.6% | COM | 27579R104 |
| R | RYDER SYS INC | 56,253 | $8,944 | 0.0% | $78.30 | +87.7% | COM | 783549108 |
| FOX | FOX CORP - CLASS B | 172,893 | $8,926 | 0.0% | $38.48 | +25.9% | COM | 35137L204 |
| EPR | EPR PPTYS | 151,053 | $8,800 | 0.0% | $45.73 | — | COM SH BEN INT | 26884U109 |
| FHI | FEDERATED HERMES INC | 198,431 | $8,794 | 0.0% | $32.51 | +23.6% | CL B | 314211103 |
| PNR | PENTAIR PLC | 85,234 | $8,750 | 0.0% | $52.63 | +76.5% | COM | G7S00T104 |
| AN | AUTONATION INC | 43,825 | $8,706 | 0.0% | $114.30 | +58.0% | COM | 05329W102 |
| DB | DEUTSCHE BANK A G | 303,114 | $8,664 | 0.0% | $10.43 | +149.4% | NAMEN AKT | D18190898 |
| LNT | ALLIANT ENERGY CORP | 142,661 | $8,627 | 0.0% | $45.98 | +30.7% | COM | 018802108 |
| WIX | WIX.COM LTD | 54,422 | $8,624 | 0.0% | $135.92 | +18.5% | COM | M98068105 |
| — | CYBERARK SOFTWARE LT | 21,128 | $8,597 | 0.0% | $154.29 | — | COM | M2682V108 |
| — | PARAMOUNT GL CLASS-B | 662,560 | $8,547 | 0.0% | $17.00 | — | COM | 92556H206 |
| ENVA | ENOVA INTL INC | 76,382 | $8,518 | 0.0% | $86.58 | +10.2% | COM | 29357K103 |
| DLTR | DOLLAR TREE INC | 85,837 | $8,501 | 0.0% | $85.20 | +1.3% | COM | 256746108 |
| CNQ | CANADIAN NAT RES LTD | 270,200 | $8,498 | 0.0% | $29.77 | +0.7% | COM | 136385101 |
| HEI/A | HEICO CORP-CLASS A | 32,724 | $8,467 | 0.0% | $71.25 | +206.9% | COM | 422806208 |
| MKC | MCCORMICK & CO INC. | 111,552 | $8,458 | 0.0% | $67.94 | +8.1% | COM | 579780206 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 36,228 | $8,421 | 0.0% | $201.53 | +12.2% | COM | 03820C105 |
| DKNG | DRAFTKINGS INC-A | 195,028 | $8,365 | 0.0% | $30.03 | +19.4% | COM | 26142V105 |
| PBR | PETROBRAS (ADR) | 666,966 | $8,344 | 0.0% | $14.41 | — | ADR | 71654V408 |
| REG | REGENCY CENTERS CORP | 117,032 | $8,336 | 0.0% | $52.23 | +33.0% | COM | 758849103 |
| ERIE | ERIE INDEMNITY CL-A | 24,028 | $8,333 | 0.0% | $197.28 | +86.4% | COM | 29530P102 |
| FTV | FORTIVE CORP | 159,202 | $8,299 | 0.0% | $35.07 | +48.9% | COM | 34959J108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 84,249 | $8,258 | 0.0% | $100.86 | 0.0% | SHS | V5633W109 |
| TRU | TRANSUNION | 93,526 | $8,230 | 0.0% | $65.93 | +26.1% | COM | 89400J107 |
| NI | NISOURCE INC. | 203,339 | $8,203 | 0.0% | $26.27 | +47.0% | COM | 65473P105 |
| PVH | PVH CORPORATION | 119,384 | $8,190 | 0.0% | $86.97 | -16.7% | COM | 693656100 |
| DOW | DOW INC | 308,120 | $8,159 | 0.0% | $38.49 | -27.8% | COM | 260557103 |
| BBWI | BATH & BODY WORKS INC | 271,727 | $8,141 | 0.0% | $33.83 | -16.3% | COM | 070830104 |
| IFF | INTL FLAVORS&FRAGRAN | 109,885 | $8,082 | 0.0% | $96.37 | -23.0% | COM | 459506101 |
| INVH | INVITATION HOMES INC | 246,327 | $8,080 | 0.0% | $24.95 | +30.6% | COM | 46187W107 |
| PKG | PACKAGING CORP AMERI | 42,848 | $8,075 | 0.0% | $136.75 | +35.9% | COM | 695156109 |
| FBP | FIRST BANCORP P R | 386,727 | $8,056 | 0.0% | $18.76 | +3.4% | COM | 318672706 |
| EL | ESTEE LAUDER CO.CL-A | 99,495 | $8,039 | 0.0% | $120.30 | -47.1% | COM | 518439104 |
| WY | WEYERHAEUSER | 312,689 | $8,033 | 0.0% | $27.53 | -7.1% | COM | 962166104 |
| YELP | YELP INC | 233,570 | $8,004 | 0.0% | $36.81 | -1.8% | CL A | 985817105 |
| SSD | SIMPSON MFG INC | 51,520 | $8,002 | 0.0% | $178.73 | -13.8% | COM | 829073105 |
| TEVA | TEVA PHARMACEUT(ADR) | 476,830 | $7,992 | 0.0% | $25.00 | — | ADR | 881624209 |
| WST | WEST PHARM. SRVS.INC | 36,508 | $7,988 | 0.0% | $213.70 | -0.2% | COM | 955306105 |
| GPC | GENUINE PARTS | 65,579 | $7,955 | 0.0% | $73.53 | +60.2% | COM | 372460105 |
| PSTG | PURE STORAGE CL-A | 137,734 | $7,931 | 0.0% | $56.08 | -11.3% | COM | 74624M102 |
| BPOP | POPULAR INC | 71,694 | $7,901 | 0.0% | $74.79 | +29.9% | COM | 733174700 |
| PFG | PRINCIPAL FINANCIAL | 99,367 | $7,893 | 0.0% | $34.73 | +115.4% | COM | 74251V102 |
| LAMR | LAMAR ADVERTISING CO | 64,718 | $7,854 | 0.0% | $110.31 | — | CL A | 512816109 |
| EG | EVEREST GROUP LTD | 23,004 | $7,818 | 0.0% | $283.24 | +21.4% | COM | G3223R108 |
| ZBH | ZIMMER BIOMET HOLDIN | 85,408 | $7,790 | 0.0% | $89.66 | +7.0% | COM | 98956P102 |
| BSY | BENTLEY SYSTEMS IN-B | 141,637 | $7,644 | 0.0% | $48.58 | -5.1% | COM | 08265T208 |
| TER | TERADYNE INC | 84,245 | $7,575 | 0.0% | $43.04 | +85.1% | COM | 880770102 |
| AVY | AVERY-DENNISON CORP | 43,004 | $7,546 | 0.0% | $86.77 | +99.0% | COM | 053611109 |
| ESS | ESSEX PROPERTY TRUST | 26,610 | $7,541 | 0.0% | $240.57 | +13.5% | COM | 297178105 |
| GLPI | GAMING AND LEISURE | 160,616 | $7,498 | 0.0% | $47.21 | — | COM | 36467J108 |
| NTES | NETEASE INC | 55,635 | $7,487 | 0.0% | $125.34 | — | SPONSORED ADS | 64110W102 |
| INSP | INSPIRE MEDICAL SYST | 57,611 | $7,476 | 0.0% | $229.99 | -37.0% | COM | 457730109 |
| TW | TRADEWEB MARKETS-A | 50,411 | $7,380 | 0.0% | $71.06 | +96.4% | COM | 892672106 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,684,500 | $7,378 | 0.0% | $2.93 | +32.5% | COM | 550241103 |
| — | CUSHMAN & WAKEFIELD | 664,472 | $7,356 | 0.0% | $11.81 | — | COM | G2717B108 |
| OMF | ONEMAIN HLDGS INC | 127,317 | $7,257 | 0.0% | $49.08 | +1.6% | COM | 68268W103 |
| ACM | AECOM | 64,245 | $7,251 | 0.0% | $82.67 | +24.6% | COM | 00766T100 |
| KEY | KEYCORP | 410,069 | $7,143 | 0.0% | $11.46 | +31.3% | COM | 493267108 |
| OKTA | OKTA INC | 71,308 | $7,129 | 0.0% | $113.67 | -6.0% | COM | 679295105 |
| YUMC | YUM CHINA HLDGS INC | 158,437 | $7,084 | 0.0% | $48.82 | -8.4% | COM | 98850P109 |
| WPC | WP CAREY INC. | 113,290 | $7,067 | 0.0% | $67.90 | — | COM | 92936U109 |
| CG | CARLYLE GROUP INC | 137,454 | $7,065 | 0.0% | $30.04 | +40.2% | COM | 14316J108 |
| OZK | BANK OZK LITTLE ROCK ARK | 148,115 | $6,970 | 0.0% | $38.18 | +11.3% | COM | 06417N103 |
| DAVA | ENDAVA PLC | 454,536 | $6,963 | 0.0% | $34.88 | — | ADS | 29260V105 |
| ZBRA | ZEBRA TECHNOLOGIES-A | 22,425 | $6,915 | 0.0% | $278.07 | -2.4% | COM | 989207105 |
| SLM | SLM CORP | 208,797 | $6,846 | 0.0% | $22.87 | +33.7% | COM | 78442P106 |
| UAL | UNITED AIRLINES HOLD | 85,006 | $6,769 | 0.0% | $94.43 | -22.0% | COM | 910047109 |
| GRAB | GRAB HOLDINGS LTD-A | 1,337,343 | $6,727 | 0.0% | $4.14 | +12.8% | COM | G4124C109 |
| BALL | BALL CORPORATION | 119,406 | $6,697 | 0.0% | $46.36 | +11.5% | COM | 058498106 |
| LVS | LAS VEGAS SANDS CORP | 153,669 | $6,686 | 0.0% | $42.99 | -10.5% | COM | 517834107 |
| BAX | BAXTER INTERNATIONAL | 216,770 | $6,564 | 0.0% | $43.58 | -31.2% | COM | 071813109 |
| LOGI | LOGITECH INTL S A | 72,121 | $6,555 | 0.0% | $84.69 | -5.6% | SHS | H50430232 |
| OTEX | OPEN TEXT CORP | 223,701 | $6,541 | 0.0% | $34.32 | -22.6% | COM | 683715106 |
| TDC | TERADATA CORP DEL | 291,764 | $6,509 | 0.0% | $30.41 | -28.5% | COM | 88076W103 |
| FRPT | FRESHPET INC | 95,709 | $6,504 | 0.0% | $76.12 | +2.6% | COM | 358039105 |
| MFC | MANULIFE FINL CORP | 203,091 | $6,498 | 0.0% | $20.87 | +47.6% | COM | 56501R106 |
| FNF | FIDELITY NATIONAL FI | 115,277 | $6,462 | 0.0% | $26.02 | +111.3% | COM | 31620R303 |
| CHRW | C.H. ROBINSON WORLDW | 67,101 | $6,438 | 0.0% | $76.93 | +20.1% | COM | 12541W209 |
| MAT | MATTEL INC | 326,038 | $6,429 | 0.0% | $18.69 | -4.8% | COM | 577081102 |
| NXST | NEXSTAR MEDIA GROUP INC | 36,455 | $6,305 | 0.0% | $156.67 | +1.3% | COMMON STOCK | 65336K103 |
| FSV | FIRSTSERVICE CORP | 36,100 | $6,304 | 0.0% | $151.40 | +13.8% | COM | 33767E202 |
| MGA | MAGNA INTL INC | 162,700 | $6,293 | 0.0% | $34.70 | 0.0% | COM | 559222401 |
| COO | COOPER COMPANIES,INC | 87,908 | $6,256 | 0.0% | $96.75 | -20.9% | COM | 216648501 |
| AYI | ACUITY INC | 20,645 | $6,159 | 0.0% | $246.26 | +4.9% | COM | 00508Y102 |
| BURL | BURLINGTON STORES IN | 26,377 | $6,136 | 0.0% | $186.88 | +27.2% | COM | 122017106 |
| HLF | HERBALIFE LTD | 706,091 | $6,087 | 0.0% | $14.92 | -50.2% | COM SHS | G4412G101 |
| VOYA | VOYA FINANCIAL INC | 85,447 | $6,067 | 0.0% | $62.66 | +0.7% | COM | 929089100 |
| MNDY | MONDAY.COM LTD | 19,143 | $6,020 | 0.0% | $187.15 | +48.8% | COM | M7S64H106 |
| HEI | HEICO CORPORATION | 18,258 | $5,989 | 0.0% | $121.45 | +127.8% | COM | 422806109 |
| PRI | PRIMERICA INC | 21,855 | $5,981 | 0.0% | $235.80 | +12.4% | COM | 74164M108 |
| ARW | ARROW ELECTRS INC | 46,732 | $5,955 | 0.0% | $117.40 | -2.2% | COM | 042735100 |
| PRCT | PROCEPT BIOROBOTICS | 102,290 | $5,892 | 0.0% | $56.54 | 0.0% | COM | 74276L105 |
| KIM | KIMCO REALTY CORP | 278,178 | $5,847 | 0.0% | $17.69 | +13.4% | COM | 49446R109 |
| — | CHAMPIONX CORPORATION | 232,681 | $5,780 | 0.0% | $27.71 | — | COM | 15872M104 |
| ADNT | ADIENT PLC | 297,009 | $5,780 | 0.0% | $18.80 | -21.4% | ORD SHS | G0084W101 |
| ALGN | ALIGN TECHNOLOGY INC | 30,350 | $5,746 | 0.0% | $204.27 | -13.5% | COM | 016255101 |
| IEX | IDEX CORPORATION | 32,677 | $5,737 | 0.0% | $129.41 | +35.6% | COM | 45167R104 |
| WSC | WILLSCOT HOLDINGS CO | 207,074 | $5,674 | 0.0% | $34.00 | -21.6% | COM | 971378104 |
| OVV | OVINTIV INC | 146,350 | $5,569 | 0.0% | $41.34 | -11.2% | COM | 69047Q102 |
| BRX | BRIXMOR PPTY GROUP INC | 213,318 | $5,555 | 0.0% | $25.32 | — | COM | 11120U105 |
| GFI | GOLD FIELDS LTD | 234,092 | $5,541 | 0.0% | $18.29 | — | SPONSORED ADR | 38059T106 |
| CIVI | CIVITAS RESOURCES INC | 199,341 | $5,486 | 0.0% | $37.60 | -26.4% | COM | 17888H103 |
| KSS | KOHLS CORP | 642,322 | $5,447 | 0.0% | $23.71 | -67.6% | COM | 500255104 |
| PRG | PROG HOLDINGS INC | 184,120 | $5,404 | 0.0% | $35.56 | -22.8% | COM NPV | 74319R101 |
| UDR | UDR INC | 132,263 | $5,400 | 0.0% | $34.79 | +16.3% | COM | 902653104 |
| ARE | ALEXANDRIA REAL EST | 73,590 | $5,345 | 0.0% | $107.67 | -34.3% | COM | 015271109 |
| POOL | POOL CORP | 18,140 | $5,287 | 0.0% | $341.78 | -12.5% | COM | 73278L105 |
| SBRA | SABRA HEALTH CARE REIT INC | 283,588 | $5,229 | 0.0% | $17.38 | — | COM | 78573L106 |
| DOC | HEALTHPEAK PROPERTIE | 297,759 | $5,214 | 0.0% | $21.77 | -21.9% | COM | 42250P103 |
| FLEX | FLEX LTD | 104,432 | $5,213 | 0.0% | $29.41 | +32.5% | COM | Y2573F102 |
| HAS | HASBRO INC | 70,556 | $5,208 | 0.0% | $61.52 | +0.1% | COM | 418056107 |
| RVTY | REVVITY INC | 53,833 | $5,207 | 0.0% | $106.27 | -11.5% | COM | 714046109 |
| HRB | BLOCK H & R INC | 94,844 | $5,206 | 0.0% | $39.02 | +44.7% | COM | 093671105 |
| KMX | CARMAX INC | 77,166 | $5,186 | 0.0% | $63.05 | +6.7% | COM | 143130102 |
| SOLV | SOLVENTUM CORP | 68,370 | $5,185 | 0.0% | $65.72 | +7.7% | COM | 83444M101 |
| NEU | NEWMARKET CORP | 7,464 | $5,157 | 0.0% | $534.24 | +14.9% | COM | 651587107 |
| JBHT | JB HUNT TRANSPORT SV | 35,670 | $5,122 | 0.0% | $94.95 | +44.6% | COM | 445658107 |
| NDSN | NORDSON CORPORATION | 23,738 | $5,089 | 0.0% | $177.36 | +11.0% | COM | 655663102 |
| BG | BUNGE GLOBAL SA | 62,867 | $5,047 | 0.0% | $98.11 | -21.4% | COM | H11356104 |
| CPT | CAMDEN PROPERTY TRUS | 44,763 | $5,044 | 0.0% | $104.99 | +6.8% | COM | 133131102 |
| Z | ZILLOW GROUP INC - C | 70,735 | $4,955 | 0.0% | $45.89 | +46.8% | COM | 98954M200 |
| CNH | CNH INDUSTRIAL NV | 380,042 | $4,925 | 0.0% | $11.05 | +10.6% | COM | N20944109 |
| ELS | EQUITY LIFESTYLE PRO | 79,432 | $4,899 | 0.0% | $70.49 | — | COM | 29472R108 |
| NWSA | NEWS CORP-CLASS A | 164,524 | $4,890 | 0.0% | $17.13 | +59.9% | COM | 65249B109 |
| ITT | ITT INC | 30,693 | $4,814 | 0.0% | $124.50 | +14.4% | COM | 45073V108 |
| SKM | SK TELECOM CO LTD | 205,088 | $4,789 | 0.0% | $23.81 | — | SPONSORED ADR | 78440P306 |
| JHG | JANUS HENDERSON GROUP PLC | 120,432 | $4,678 | 0.0% | $32.83 | +7.3% | ORD SHS | G4474Y214 |
| NLY | ANNALY CAPITAL MGMT | 248,169 | $4,671 | 0.0% | $18.55 | — | COM | 035710839 |
| MSM | MSC INDL DIRECT INC | 54,337 | $4,620 | 0.0% | $90.06 | -12.3% | CL A | 553530106 |
| CART | MAPLEBEAR INC | 99,868 | $4,518 | 0.0% | $43.74 | -0.6% | COM | 565394103 |
| AFG | AMERICAN FINANCIAL G | 35,707 | $4,507 | 0.0% | $80.22 | +48.9% | COM | 025932104 |
| SMG | SCOTTS MIRACLE-GRO CO | 67,221 | $4,434 | 0.0% | $58.30 | -4.6% | CL A | 810186106 |
| SNX | TD SYNNEX CORPORATION | 32,436 | $4,402 | 0.0% | $118.93 | -2.2% | COM | 87162W100 |
| MBLY | MOBILEYE GLOBAL IN-A | 244,151 | $4,390 | 0.0% | $28.88 | -47.1% | COM | 60741F104 |
| RITM | RITHM CAPITAL CORP | 387,491 | $4,375 | 0.0% | $9.63 | — | COM | 64828T201 |
| WTRG | ESSENTIAL UTILITIES | 116,349 | $4,321 | 0.0% | $44.17 | -11.8% | COM | 29670G102 |
| LKQ | LKQ CORPORATION | 116,394 | $4,308 | 0.0% | $29.35 | +32.8% | COM | 501889208 |
| TPR | TAPESTRY INC | 48,568 | $4,265 | 0.0% | $49.43 | +51.6% | COM | 876030107 |
| BXP | BXP INC | 62,305 | $4,204 | 0.0% | $79.16 | -18.6% | COM | 101121101 |
| SNAP | SNAP INC - A | 474,730 | $4,125 | 0.0% | $28.42 | -70.8% | COM | 83304A106 |
| XRX | XEROX HOLDINGS CORP | 782,347 | $4,123 | 0.0% | $11.06 | -55.9% | COM | 98421M106 |
| AVTR | AVANTOR INC | 303,669 | $4,087 | 0.0% | $20.31 | -32.6% | COM | 05352A100 |
| GIL | GILDAN ACTIVEWEAR INC | 82,600 | $4,073 | 0.0% | $29.75 | +53.4% | COM | 375916103 |
| BC | BRUNSWICK CORP. | 72,186 | $3,988 | 0.0% | $78.82 | -37.0% | COM | 117043109 |
| — | SPARTANNASH CO | 149,501 | $3,960 | 0.0% | $20.92 | — | COM | 847215100 |
| TFII | TFI INTL INC | 44,000 | $3,952 | 0.0% | $85.50 | -1.1% | COM | 87241L109 |
| SMA | SmartStop Self Storage REIT Inc | 107,771 | $3,908 | 0.0% | $36.26 | — | COMMON STOCK | 83192D402 |
| ATR | APTARGROUP INC | 24,825 | $3,883 | 0.0% | $142.51 | +4.8% | COM | 038336103 |
| IVZ | INVESCO LTD | 245,321 | $3,869 | 0.0% | $15.42 | -9.2% | SHS | G491BT108 |
| VFC | V F CORP | 324,205 | $3,809 | 0.0% | $18.57 | -33.3% | COM | 918204108 |
| BCE | BCE INC | 170,200 | $3,777 | 0.0% | $21.05 | 0.0% | COM | 05534B760 |
| MAN | MANPOWERGROUP INC WIS | 92,679 | $3,744 | 0.0% | $70.06 | -37.7% | COM | 56418H100 |
| DCI | DONALDSON INC | 52,641 | $3,651 | 0.0% | $67.01 | -1.0% | COM | 257651109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 18,209 | $3,583 | 0.0% | $158.07 | +9.7% | COM | 008252108 |
| CRUS | CIRRUS LOGIC INC | 34,277 | $3,574 | 0.0% | $98.97 | -1.0% | COM | 172755100 |
| UPBD | UPBOUND GROUP INC | 141,810 | $3,559 | 0.0% | $30.60 | -23.7% | COM | 76009N100 |
| BKU | BANKUNITED INC | 98,674 | $3,512 | 0.0% | $27.66 | +18.5% | COM | 06652K103 |
| — | THE ODP CORP | 191,764 | $3,477 | 0.0% | $26.75 | — | COM | 88337F105 |
| FUTU | FUTU HOLDINGS LT-ADR | 28,124 | $3,476 | 0.0% | $106.93 | — | ADR | 36118L106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 59,209 | $3,382 | 0.0% | $48.85 | +2.3% | COM | 018581108 |
| RHI | ROBERT HALF INC. | 82,291 | $3,378 | 0.0% | $61.97 | -26.5% | COM | 770323103 |
| ZD | ZIFF DAVIS INC | 111,345 | $3,370 | 0.0% | $47.76 | -32.7% | COM | 48123V102 |
| ANF | ABERCROMBIE & FITCH CO | 40,663 | $3,369 | 0.0% | $100.75 | -24.7% | CL A | 002896207 |
| MOS | MOSAIC CO | 92,049 | $3,358 | 0.0% | $40.63 | -22.7% | COM | 61945C103 |
| SCCO | SOUTHERN COPPER CORP | 33,161 | $3,355 | 0.0% | $88.36 | -1.5% | COM | 84265V105 |
| ZION | ZIONS BANCORPORATION N A | 64,471 | $3,349 | 0.0% | $48.95 | -4.2% | COM | 989701107 |
| TME | TENCENT MUSIC EN-ADR | 171,344 | $3,339 | 0.0% | $12.26 | — | ADR | 88034P109 |
| BTU | PEABODY ENERGY CORP | 248,656 | $3,337 | 0.0% | $21.84 | -40.1% | COM | 704551100 |
| EVR | EVERCORE INC | 12,306 | $3,323 | 0.0% | $135.82 | +60.7% | CLASS A | 29977A105 |
| RKLB | ROCKET LAB CORP | 92,274 | $3,301 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| RACE | FERRARI N V | 6,596 | $3,228 | 0.0% | $386.94 | +20.1% | COM | N3167Y103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 198,588 | $3,195 | 0.0% | $15.88 | -0.8% | SHS | M9T951109 |
| GT | GOODYEAR TIRE & RUBR CO | 304,000 | $3,152 | 0.0% | $9.94 | +6.6% | COM | 382550101 |
| GTX | GARRETT MOTION INC | 298,392 | $3,136 | 0.0% | $8.90 | +13.1% | COM | 366505105 |
| BEKE | KE HLDGS INC | 174,430 | $3,094 | 0.0% | $25.98 | — | SPONSORED ADS | 482497104 |
| H | HYATT HOTELS CORP-A | 22,131 | $3,091 | 0.0% | $117.90 | +5.5% | COM | 448579102 |
| CIB | Grupo Cibest SA | 65,052 | $3,005 | 0.0% | $46.19 | — | ADS | 40090E106 |
| UNFI | UNITED NAT FOODS INC | 128,444 | $2,994 | 0.0% | $17.68 | +47.5% | COM | 911163103 |
| ORI | OLD REP INTL CORP | 76,658 | $2,947 | 0.0% | $30.82 | +13.2% | COM | 680223104 |
| CHRD | CHORD ENERGY CORPORATION | 30,412 | $2,945 | 0.0% | $98.53 | -6.7% | COM | 674215207 |
| VMI | VALMONT INDS INC | 8,923 | $2,914 | 0.0% | $306.25 | +0.1% | COM | 920253101 |
| MHO | M/I HOMES INC | 25,642 | $2,875 | 0.0% | $144.62 | -24.9% | COM | 55305B101 |
| LNC | LINCOLN NATL CORP IND | 82,432 | $2,852 | 0.0% | $31.95 | -1.3% | COM | 534187109 |
| MUSA | MURPHY USA INC | 7,003 | $2,849 | 0.0% | $440.28 | +2.9% | COM | 626755102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 29,758 | $2,827 | 0.0% | $60.51 | +58.5% | COM | 01973R101 |
| THC | TENET HEALTHCARE CORP | 16,014 | $2,818 | 0.0% | $103.52 | +45.4% | COM | 88033G407 |
| FTI | TECHNIPFMC PLC | 81,358 | $2,802 | 0.0% | $19.89 | +51.2% | COM | G87110105 |
| ETSY | ETSY INC | 55,645 | $2,791 | 0.0% | $49.74 | 0.0% | COM | 29786A106 |
| GAP | GAP INC | 126,694 | $2,763 | 0.0% | $18.89 | +15.7% | COM | 364760108 |
| SIG | SIGNET JEWELERS LIMITED | 34,632 | $2,755 | 0.0% | $51.91 | +27.4% | SHS | G81276100 |
| BTG | B2GOLD CORP | 752,545 | $2,721 | 0.0% | $2.74 | +19.2% | COM | 11777Q209 |
| REZI | RESIDEO TECHNOLOGIES INC | 123,124 | $2,716 | 0.0% | $19.33 | -1.3% | COM | 76118Y104 |
| DAN | DANA INC | 156,574 | $2,685 | 0.0% | $13.98 | +5.4% | COM | 235825205 |
| ATKR | ATKORE INC | 37,788 | $2,666 | 0.0% | $118.64 | -46.3% | COM | 047649108 |
| SEE | SEALED AIR CORP | 85,349 | $2,648 | 0.0% | $32.72 | -10.5% | COM | 81211K100 |
| AU | ANGLOGOLD ASHANTI PLC | 57,947 | $2,641 | 0.0% | $25.52 | +64.2% | COM SHS | G0378L100 |
| CATY | CATHAY GEN BANCORP | 57,628 | $2,624 | 0.0% | $41.10 | +1.4% | COM | 149150104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 23,257 | $2,616 | 0.0% | $238.87 | -51.1% | COM | 020764106 |
| AXTA | AXALTA COATING SYS LTD | 87,427 | $2,596 | 0.0% | $34.92 | -10.8% | COM | G0750C108 |
| INGR | INGREDION INC | 19,062 | $2,585 | 0.0% | $117.56 | +14.8% | COM | 457187102 |
| LOPE | GRAND CANYON EDUCAT. | 13,505 | $2,552 | 0.0% | $127.53 | +45.3% | COM | 38526M106 |
| LBTYA | LIBERTY GLOBAL LTD | 253,146 | $2,534 | 0.0% | $9.85 | +2.1% | COM CL A | G61188101 |
| — | SYNOVUS FINL CORP | 48,619 | $2,516 | 0.0% | $40.34 | — | COM | 87161C501 |
| CRI | CARTERS INC | 82,480 | $2,485 | 0.0% | $59.04 | -43.9% | COM | 146229109 |
| CROX | CROCS INC | 24,430 | $2,474 | 0.0% | $121.73 | -16.2% | COM | 227046109 |
| WCC | WESCO INTL INC | 13,344 | $2,471 | 0.0% | $167.61 | -2.2% | COM | 95082P105 |
| MTG | MGIC INVT CORP WIS | 88,628 | $2,467 | 0.0% | $15.46 | +66.5% | COM | 552848103 |
| MLI | MUELLER INDS INC | 30,690 | $2,439 | 0.0% | $69.94 | +7.1% | COM | 624756102 |
| MUR | MURPHY OIL CORP | 107,167 | $2,411 | 0.0% | $34.83 | -38.7% | COM | 626717102 |
| UHAL/B | U-HAUL HOLDING CO-NO | 44,268 | $2,407 | 0.0% | $57.99 | -3.7% | COM | 023586506 |
| BF/B | BROWN-FORMAN -CL B | 87,170 | $2,346 | 0.0% | $49.78 | -36.9% | COM | 115637209 |
| WKC | WORLD KINECT CORPORATION | 82,575 | $2,341 | 0.0% | $27.06 | -2.0% | COM | 981475106 |
| LEA | LEAR CORP | 24,372 | $2,315 | 0.0% | $89.12 | -3.4% | COM | 521865204 |
| JOYY | JOYY INC | 45,043 | $2,293 | 0.0% | $42.56 | — | ADS REPSTG COM A | 46591M109 |
| AGCO | AGCO CORP | 21,992 | $2,269 | 0.0% | $94.61 | -0.1% | COM | 001084102 |
| — | PREMIER INC | 102,630 | $2,251 | 0.0% | $19.96 | — | CL A | 74051N102 |
| TAC | TRANSALTA CORP | 207,500 | $2,240 | 0.0% | $7.83 | +21.6% | COM | 89346D107 |
| AVT | AVNET INC | 41,813 | $2,219 | 0.0% | $38.98 | +25.1% | COM | 053807103 |
| TMHC | TAYLOR MORRISON HOME CORP | 36,048 | $2,214 | 0.0% | $52.66 | +10.3% | COM | 87724P106 |
| ENR | ENERGIZER HLDGS INC | 108,636 | $2,190 | 0.0% | $27.05 | -15.4% | COM | 29272W109 |
| ACH | OWENS & MINOR INC | 235,943 | $2,147 | 0.0% | $15.97 | -53.9% | COM | 690732102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,853 | $2,107 | 0.0% | $115.46 | -5.9% | SHS USD | G50871105 |
| MOMO | HELLO GROUP INC | 249,093 | $2,102 | 0.0% | $7.74 | — | ADS | 423403104 |
| RL | RALPH LAUREN CORP | 7,663 | $2,102 | 0.0% | $178.03 | +37.8% | CL A | 751212101 |
| CNXC | CONCENTRIX CORP | 39,322 | $2,078 | 0.0% | $50.55 | +2.0% | COM | 20602D101 |
| FNV | FRANCO NEV CORP | 12,600 | $2,070 | 0.0% | $165.23 | 0.0% | COM | 351858105 |
| MBC | MASTERBRAND INC | 188,692 | $2,062 | 0.0% | $15.71 | -29.5% | COMMON STOCK | 57638P104 |
| BJ | BJS WHSL CLUB HLDGS INC | 18,641 | $2,010 | 0.0% | $112.54 | +1.2% | COM | 05550J101 |
| DLB | DOLBY LABORATO.-CL A | 25,422 | $1,888 | 0.0% | $75.54 | -2.6% | COM | 25659T107 |
| NOG | NORTHERN OIL & GAS INC | 66,569 | $1,887 | 0.0% | $31.05 | -13.4% | COM | 665531307 |
| HOMB | HOME BANCSHARES INC | 65,463 | $1,863 | 0.0% | $25.82 | +7.8% | COM | 436893200 |
| — | HANESBRANDS INC | 406,410 | $1,861 | 0.0% | $4.87 | — | COM | 410345102 |
| BHF | BRIGHTHOUSE FINL INC | 34,032 | $1,830 | 0.0% | $43.98 | +27.8% | COM | 10922N103 |
| VET | VERMILION ENERGY INC | 244,928 | $1,789 | 0.0% | $10.65 | -36.0% | COM | 923725105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,739 | $1,772 | 0.0% | $111.44 | +2.2% | COM | 808625107 |
| ANDE | ANDERSONS INC | 48,225 | $1,772 | 0.0% | $48.00 | -24.8% | COM | 034164103 |
| LPX | LOUISIANA PAC CORP | 20,525 | $1,765 | 0.0% | $96.79 | -8.2% | COM | 546347105 |
| PMT | PENNYMAC MTG INVT TR | 137,146 | $1,764 | 0.0% | $14.00 | — | COM | 70931T103 |
| AOS | SMITH A O CORP | 26,611 | $1,745 | 0.0% | $52.50 | +23.1% | COM | 831865209 |
| WB | WEIBO CORP | 181,082 | $1,726 | 0.0% | $9.55 | — | SPONSORED ADR | 948596101 |
| CIEN | CIENA CORP | 21,195 | $1,724 | 0.0% | $78.10 | -8.2% | COM | 171779309 |
| MGY | MAGNOLIA OIL & GAS CORP | 74,928 | $1,684 | 0.0% | $24.41 | -9.3% | CL A | 559663109 |
| — | WALGREENS BOOTS | 144,727 | $1,661 | 0.0% | $40.99 | — | COM | 931427108 |
| NWL | NEWELL BRANDS INC | 306,372 | $1,654 | 0.0% | $6.76 | -24.6% | COM | 651229106 |
| MMS | MAXIMUS INC | 23,438 | $1,645 | 0.0% | $72.63 | -3.3% | COM | 577933104 |
| KD | KYNDRYL HLDGS INC | 38,596 | $1,619 | 0.0% | $16.91 | +113.8% | COMMON STOCK | 50155Q100 |
| SABR | SABRE CORP | 511,657 | $1,617 | 0.0% | $3.01 | -14.7% | COM | 78573M104 |
| W | WAYFAIR INC | 31,137 | $1,592 | 0.0% | $40.23 | -7.2% | CL A | 94419L101 |
| AMN | AMN HEALTHCARE SVCS INC | 75,117 | $1,553 | 0.0% | $47.08 | -55.8% | COM | 001744101 |
| BHC | BAUSCH HEALTH COS INC | 232,124 | $1,549 | 0.0% | $7.21 | -28.7% | COM | 071734107 |
| URBN | URBAN OUTFITTERS INC | 21,203 | $1,538 | 0.0% | $38.75 | +55.0% | COM | 917047102 |
| IBN | ICICI BANK LTD.(ADR) | 45,018 | $1,514 | 0.0% | $11.70 | — | ADR | 45104G104 |
| MANH | MANHATTAN ASSOCIATES | 7,665 | $1,514 | 0.0% | $209.64 | -13.4% | COM | 562750109 |
| OPTU | ALTICE USA INC | 692,958 | $1,483 | 0.0% | $3.48 | -32.6% | CL A | 02156K103 |
| LEGN | LEGEND BIOTECH C(ADR | 41,571 | $1,475 | 0.0% | $39.77 | — | ADR | 52490G102 |
| SM | SM ENERGY CO | 59,647 | $1,474 | 0.0% | $41.06 | -42.7% | COM | 78454L100 |
| CHWY | CHEWY INC | 34,134 | $1,455 | 0.0% | $28.87 | +38.0% | CL A | 16679L109 |
| NSP | INSPERITY INC | 23,982 | $1,442 | 0.0% | $70.65 | -4.5% | COM | 45778Q107 |
| NAVI | NAVIENT CORPORATION | 101,219 | $1,427 | 0.0% | $13.60 | -5.5% | COM | 63938C108 |
| TGNA | TEGNA INC | 85,068 | $1,426 | 0.0% | $14.57 | +14.1% | COM | 87901J105 |
| KMPR | KEMPER CORP | 22,052 | $1,423 | 0.0% | $61.79 | +0.1% | COM | 488401100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 146,704 | $1,411 | 0.0% | $18.64 | -43.9% | COM | 02553E106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 25,408 | $1,406 | 0.0% | $43.02 | +16.6% | COM | 064149107 |
| OLN | OLIN CORP | 68,498 | $1,376 | 0.0% | $43.96 | -53.8% | COM PAR $1 | 680665205 |
| WHR | WHIRLPOOL CORP | 13,490 | $1,368 | 0.0% | $100.23 | -17.0% | COM | 963320106 |
| TV | GRUPO TELEVISA S A B | 605,719 | $1,327 | 0.0% | $1.72 | — | SPON ADR REP ORD | 40049J206 |
| AXS | AXIS CAP HLDGS LTD | 12,760 | $1,325 | 0.0% | $71.22 | +39.2% | SHS | G0692U109 |
| CIM | CHIMERA INVT CORP | 95,020 | $1,318 | 0.0% | $13.57 | — | COM SHS | 16934Q802 |
| BTE | BAYTEX ENERGY CORP | 714,100 | $1,280 | 0.0% | $2.32 | -25.1% | COM | 07317Q105 |
| HST | HOST HOTEL&RES(REIT) | 83,026 | $1,275 | 0.0% | $16.25 | -12.7% | COM | 44107P104 |
| LNWO | LIGHT & WONDER INC | 13,189 | $1,270 | 0.0% | $89.97 | -4.8% | COM | 80874P109 |
| HWC | HANCOCK WHITNEY CORPORATION | 21,353 | $1,226 | 0.0% | $53.48 | -0.5% | COM | 410120109 |
| FMX | FOMENTO ECONO (ADR) | 11,746 | $1,210 | 0.0% | $99.00 | — | ADR | 344419106 |
| CADE | CADENCE BANK | 37,629 | $1,203 | 0.0% | $29.35 | 0.0% | COM | 12740C103 |
| BCC | BOISE CASCADE CO DEL | 13,846 | $1,202 | 0.0% | $111.03 | -18.9% | COM | 09739D100 |
| RAL | RALLIANT CORP | 24,516 | $1,189 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| COKE | COCA COLA CONS INC | 10,616 | $1,185 | 0.0% | $119.99 | 0.0% | COM | 191098102 |
| SAH | SONIC AUTOMOTIVE INC | 14,771 | $1,181 | 0.0% | $55.71 | +20.8% | CL A | 83545G102 |
| AGI | ALAMOS GOLD INC-A | 44,397 | $1,179 | 0.0% | $26.71 | 0.0% | COM | 011532108 |
| OI | O-I GLASS INC | 79,432 | $1,171 | 0.0% | $12.69 | +0.7% | COM | 67098H104 |
| TPH | TRI POINTE HOMES INC | 35,873 | $1,146 | 0.0% | $29.96 | +2.4% | COM | 87265H109 |
| CABO | CABLE ONE INC | 8,411 | $1,142 | 0.0% | $247.07 | -24.0% | COM | 12685J105 |
| CLS | CELESTICA INC | 7,159 | $1,119 | 0.0% | $51.93 | +104.7% | COM | 15101Q207 |
| TEX | TEREX CORP | 23,664 | $1,105 | 0.0% | $47.15 | -11.3% | COM | 880779103 |
| WFRD | WEATHERFORD INTL PLC | 21,932 | $1,103 | 0.0% | $96.47 | -51.9% | ORD SHS | G48833118 |
| GMAB | GENMAB A/S | 52,872 | $1,092 | 0.0% | $20.43 | — | SPONSORED ADS | 372303206 |
| TDOC | TELADOC HEALTH INC | 125,315 | $1,091 | 0.0% | $9.12 | -20.5% | COM | 87918A105 |
| LEVI | LEVI STRAUSS & CO | 58,628 | $1,084 | 0.0% | $18.07 | -9.9% | CL A COM STK | 52736R102 |
| VSCO | VICTORIAS SECRET AND CO | 57,908 | $1,072 | 0.0% | $23.93 | -18.3% | COMMON STOCK | 926400102 |
| JBS | JBS NV-A | 73,200 | $1,069 | 0.0% | $14.07 | 0.0% | COM | N4732M103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 155,364 | $1,061 | 0.0% | $5.44 | +14.8% | COM | 42806J700 |
| INFY | INFOSYS LTD. (ADR) | 57,246 | $1,061 | 0.0% | $18.01 | — | ADR | 456788108 |
| NSA | NATIONAL STORAGE AFFILIATES | 33,094 | $1,059 | 0.0% | $31.99 | — | COM SHS BEN IN | 637870106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 165,627 | $1,030 | 0.0% | $7.45 | -27.7% | COM CL C | G9001E128 |
| COHR | COHERENT CORP | 11,529 | $1,029 | 0.0% | $82.86 | -13.1% | COM | 19247G107 |
| LEG | LEGGETT & PLATT INC | 113,069 | $1,009 | 0.0% | $10.90 | -21.0% | COM | 524660107 |
| ALV | AUTOLIV INC | 9,000 | $1,007 | 0.0% | $93.51 | +3.6% | COM | 052800109 |
| ABM | ABM INDS INC | 19,715 | $931 | 0.0% | $44.82 | +5.9% | COM | 000957100 |
| SIRI | SIRIUSXM HOLDINGS INC | 40,277 | $925 | 0.0% | $29.38 | -26.8% | COMMON STOCK | 829933100 |
| TNL | TRAVEL PLUS LEISURE CO | 17,786 | $918 | 0.0% | $40.32 | +13.5% | COM | 894164102 |
| WEN | WENDYS CO | 79,617 | $909 | 0.0% | $14.26 | -14.4% | COM | 95058W100 |
| ABEV | AMBEV SA | 356,158 | $858 | 0.0% | $2.03 | — | SPONSORED ADR | 02319V103 |
| WTM | WHITE MTNS INS GROUP LTD | 477 | $857 | 0.0% | $1663.98 | +6.9% | COM | G9618E107 |
| CSTM | CONSTELLIUM SE | 64,383 | $856 | 0.0% | $11.23 | 0.0% | CL A SHS | F21107101 |
| CMA | COMERICA INC | 14,202 | $847 | 0.0% | $55.94 | -3.0% | COM | 200340107 |
| TOL | TOLL BROTHERS INC | 7,366 | $841 | 0.0% | $84.88 | +22.3% | COM | 889478103 |
| BIDU | BAIDU INC | 9,681 | $830 | 0.0% | $85.76 | — | SPON ADR REP A | 056752108 |
| TAL | TAL EDUCATION GR(ADR | 79,443 | $812 | 0.0% | $18.63 | — | ADR | 874080104 |
| NATL | NCR ATLEOS CORPORATION | 27,353 | $780 | 0.0% | $28.46 | -5.2% | COM SHS | 63001N106 |
| CBSH | COMMERCE BANCSHARES INC | 12,414 | $772 | 0.0% | $54.87 | +5.6% | COM | 200525103 |
| RGA | REINSUR GRP OF AME. | 3,865 | $767 | 0.0% | $173.62 | +12.4% | COM | 759351604 |
| ITUB | ITAU UNIBANCO HLD(AD | 111,931 | $760 | 0.0% | $9.22 | — | ADR | 465562106 |
| GOLF | ACUSHNET HLDGS CORP | 10,235 | $745 | 0.0% | $66.21 | +1.9% | COM | 005098108 |
| SFM | SPROUTS FARMERS MARK | 4,523 | $745 | 0.0% | $61.52 | +165.6% | COM | 85208M102 |
| STN | STANTEC INC | 6,800 | $740 | 0.0% | $92.35 | — | COM | 85472N109 |
| LITE | LUMENTUM HLDGS INC | 7,763 | $738 | 0.0% | $75.77 | -6.3% | COM | 55024U109 |
| CX | CEMEX SAB DE CV | 105,974 | $734 | 0.0% | $7.06 | — | SPON ADR | 151290889 |
| BRK/A | BERKSHIRE HATHAWAY'A | 1 | $729 | 0.0% | $301812.90 | +152.4% | COM | 084670108 |
| CHE | CHEMED CORP | 1,467 | $714 | 0.0% | $567.23 | +0.1% | COM | 16359R103 |
| ROKU | ROKU INC | 8,109 | $713 | 0.0% | $68.51 | +2.0% | COM CL A | 77543R102 |
| — | INTERPUBLIC GROUP COS INC | 28,625 | $701 | 0.0% | $16.10 | +47.8% | COM | 460690100 |
| AMRZ | Amrize AG | 13,730 | $685 | 0.0% | $50.45 | 0.0% | SHS | H2927K103 |
| LSTR | LANDSTAR SYS INC | 4,876 | $678 | 0.0% | $173.97 | — | COM | 515098101 |
| OSCR | OSCAR HEALTH INC - A | 30,494 | $654 | 0.0% | $14.85 | +0.1% | COM | 687793109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,013 | $637 | 0.0% | $66.74 | -10.7% | COM | 84790A105 |
| CFR | CULLEN FROST BANKERS INC | 4,927 | $633 | 0.0% | $102.99 | +16.3% | COM | 229899109 |
| PK | PARK HOTELS & RESORTS INC | 61,404 | $628 | 0.0% | $14.89 | — | COM | 700517105 |
| MPT | MEDICAL PPTYS TRUST INC | 142,702 | $615 | 0.0% | $5.59 | — | COM | 58463J304 |
| EEFT | EURONET WORLDWIDE INC | 5,849 | $593 | 0.0% | $102.80 | +0.6% | COM | 298736109 |
| BSAC | BANCO SANTANDER CHILE | 23,300 | $588 | 0.0% | $23.70 | — | SP ADR REP COM | 05965X109 |
| DRH | DIAMONDROCK HOSPITAL | 75,958 | $582 | 0.0% | $8.40 | — | COM | 252784301 |
| LBTYK | LIBERTY GLOBAL LTD | 56,096 | $578 | 0.0% | $10.35 | 0.0% | COM CL C | G61188127 |
| PBF | PBF ENERGY INC | 26,544 | $575 | 0.0% | $21.49 | -11.6% | CL A | 69318G106 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,511 | $559 | 0.0% | $72.09 | 0.0% | COM | 844895102 |
| CALM | CAL-MAINE FOODS INC | 5,549 | $553 | 0.0% | $90.21 | 0.0% | COM | 128030202 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,068 | $541 | 0.0% | $41.14 | 0.0% | COM | 00402L107 |
| AR | ANTERO RESOURCES CORP | 12,948 | $522 | 0.0% | $38.35 | -1.3% | COM | 03674X106 |
| BCO | BRINKS CO | 5,839 | $521 | 0.0% | $86.29 | 0.0% | COM | 109696104 |
| AAP | ADVANCE AUTO PARTS INC | 11,187 | $520 | 0.0% | $41.90 | -5.9% | COM | 00751Y106 |
| SXT | SENSIENT TECHNOLOGIE | 5,152 | $508 | 0.0% | $75.96 | +17.7% | COM | 81725T100 |
| HCSG | HEALTHCARE SERVC GRP | 32,819 | $493 | 0.0% | $11.40 | +16.3% | COM | 421906108 |
| CRC | CALIFORNIA RES CORP | 10,759 | $491 | 0.0% | $46.60 | -14.2% | COM STOCK | 13057Q305 |
| MTZ | MASTEC INC | 2,797 | $477 | 0.0% | $139.87 | +3.0% | COM | 576323109 |
| CASY | CASEYS GEN STORES INC | 907 | $463 | 0.0% | $316.27 | +45.2% | COM | 147528103 |
| ALLY | ALLY FINANCIAL INC | 11,829 | $461 | 0.0% | $30.92 | +9.2% | COM | 02005N100 |
| GTES | GATES INDUSTRIAL COR | 19,803 | $456 | 0.0% | $20.16 | 0.0% | COM | G39108108 |
| SNEX | STONEX GROUP INC | 4,869 | $444 | 0.0% | $52.78 | +60.2% | COM | 861896108 |
| FIZZ | NATL BEVERAGE | 10,238 | $443 | 0.0% | $44.00 | 0.0% | COM | 635017106 |
| FG | F&G ANNUITIES & LIFE | 13,835 | $442 | 0.0% | $32.55 | 0.0% | COM | 30190A104 |
| BVN | MINAS BUENAVENT.(ADR | 26,639 | $437 | 0.0% | $13.66 | — | ADR | 204448104 |
| NVAX | NOVAVAX INC | 67,721 | $427 | 0.0% | $6.62 | 0.0% | COM | 670002401 |
| PENN | PENN ENTERTAINMENT INC | 23,751 | $424 | 0.0% | $15.69 | 0.0% | COM | 707569109 |
| RUSHA | RUSH ENTERPRISES INC | 8,037 | $414 | 0.0% | $43.68 | +16.3% | CL A | 781846209 |
| RNR | RENAISSANCERE HLDGS | 1,683 | $409 | 0.0% | $268.57 | -9.8% | COM | G7496G103 |
| HAFN | HAFNIA LTD | 82,126 | $406 | 0.0% | $5.26 | -8.6% | SHS | Y2990R101 |
| AEM | AGNICO EAGLE MINES LTD | 3,346 | $399 | 0.0% | $115.22 | 0.0% | COM | 008474108 |
| MTN | VAIL RESORTS, INC. | 2,502 | $393 | 0.0% | $158.47 | -6.2% | COM | 91879Q109 |
| ONC | BEIGENE LTD | 1,608 | $389 | 0.0% | $233.08 | — | SPONSORED ADS | 07725L102 |
| VRRM | VERRA MOBILITY CORP | 15,253 | $387 | 0.0% | $25.77 | -9.6% | COM | 92511U102 |
| UBS | UBS GROUP AG | 11,493 | $386 | 0.0% | $30.94 | 0.0% | SHS | H42097107 |
| NCLH | NORWEGIAN CRUISE LIN | 18,825 | $382 | 0.0% | $18.15 | -1.4% | COM | G66721104 |
| SBGI | SINCLAIR INC | 27,526 | $380 | 0.0% | $14.47 | -1.7% | CL A | 829242106 |
| ASGN | ASGN INC | 7,526 | $376 | 0.0% | $71.28 | -23.4% | COM | 00191U102 |
| NTR | NUTRIEN LTD | 6,425 | $375 | 0.0% | $66.88 | -16.3% | COM | 67077M108 |
| MTDR | MATADOR RESOURCES CO | 7,815 | $373 | 0.0% | $55.15 | -19.9% | COM | 576485205 |
| ATHM | AUTOHOME INC-ADR | 14,372 | $371 | 0.0% | $42.82 | — | ADR | 05278C107 |
| WBS | WEBSTER FINANCIAL CO | 6,788 | $371 | 0.0% | $47.73 | +4.5% | COM | 947890109 |
| EAT | BRINKER INTL INC | 2,054 | $370 | 0.0% | $156.94 | 0.0% | COM | 109641100 |
| JBGS | JBG SMITH PPTYS | 21,318 | $369 | 0.0% | $16.74 | — | COM | 46590V100 |
| QDEL | QUIDELORTHO CORP | 12,527 | $361 | 0.0% | $33.52 | -11.8% | COM | 219798105 |
| CENT | CENTRAL GARDEN & PET | 10,219 | $360 | 0.0% | $37.22 | -5.0% | COM | 153527106 |
| FLR | FLUOR CORP | 6,843 | $351 | 0.0% | $39.88 | 0.0% | COM | 343412102 |
| AMX | AMERICA MOVIL SA(ADR | 19,346 | $347 | 0.0% | $20.70 | — | ADR | 02390A101 |
| CELH | CELSIUS HOLDINGS INC | 7,478 | $347 | 0.0% | $53.37 | -27.8% | COM | 15118V207 |
| AVA | AVISTA CORPORATION | 9,067 | $344 | 0.0% | $36.15 | +5.7% | COM | 05379B107 |
| TNET | TRINET GROUP INC | 4,618 | $338 | 0.0% | $78.27 | 0.0% | COM | 896288107 |
| PTGX | PROTAGONIST THERAPEU | 5,975 | $330 | 0.0% | $47.99 | 0.0% | COM | 74366E102 |
| PCTY | PAYLOCITY HOLDING CO | 1,802 | $327 | 0.0% | $187.71 | 0.0% | COM | 70438V106 |
| STRA | STRATEGIC EDUCATION | 3,819 | $325 | 0.0% | $90.34 | -7.7% | COM | 86272C103 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,396 | $324 | 0.0% | $112.35 | +12.8% | COM | 33768G107 |
| FLS | FLOWSERVE CORP | 6,142 | $322 | 0.0% | $46.53 | 0.0% | COM | 34354P105 |
| FHN | FIRST HORIZON CORPORATION | 15,045 | $319 | 0.0% | $20.03 | -6.7% | COM | 320517105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,424 | $309 | 0.0% | $37.76 | -0.8% | COM SUB VTG A | 11276H106 |
| MDU | MDU RES GROUP INC | 18,461 | $308 | 0.0% | $16.86 | -2.4% | COM | 552690109 |
| WEX | WEX INC | 2,072 | $304 | 0.0% | $134.32 | 0.0% | COM | 96208T104 |
| DDS | DILLARDS INC | 724 | $303 | 0.0% | $330.86 | +7.9% | CL A | 254067101 |
| ATEN | A10 NETWORKS INC | 15,469 | $299 | 0.0% | $16.89 | 0.0% | COM | 002121101 |
| GNRC | GENERAC HLDGS INC | 2,071 | $297 | 0.0% | $122.00 | 0.0% | COM | 368736104 |
| VC | VISTEON CORP | 3,109 | $290 | 0.0% | $90.96 | -10.0% | COM | 92839U206 |
| PIPR | PIPER SANDLER COS | 1,037 | $288 | 0.0% | $249.18 | 0.0% | COM | 724078100 |
| HIW | HIGHWOODS PPTYS INC | 9,160 | $285 | 0.0% | $28.86 | — | COM | 431284108 |
| — | DAYFORCE INC | 5,133 | $284 | 0.0% | $81.89 | -30.2% | COM | 15677J108 |
| ACT | ENACT HLDGS INC | 7,624 | $283 | 0.0% | $25.69 | +36.3% | COM | 29249E109 |
| EPC | EDGEWELL PERS CARE CO | 11,961 | $280 | 0.0% | $37.10 | -26.7% | COM | 28035Q102 |
| ADEA | ADEIA INC | 19,771 | $280 | 0.0% | $12.81 | 0.0% | COM | 00676P107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 639 | $279 | 0.0% | $149.76 | +180.3% | COM | 398905109 |
| NXT | NEXTRACKER INC-CL A | 5,125 | $279 | 0.0% | $50.16 | 0.0% | COM | 65290E101 |
| ADMA | ADMA BIOLOGICS INC | 14,996 | $273 | 0.0% | $20.39 | 0.0% | COM | 000899104 |
| CMC | COMMERCIAL METALS CO | 5,509 | $269 | 0.0% | $48.00 | -4.4% | COM | 201723103 |
| VTRS | VIATRIS INC | 29,736 | $266 | 0.0% | $11.07 | -26.0% | COM | 92556V106 |
| RMBS | RAMBUS INC. | 4,131 | $264 | 0.0% | $50.98 | +5.1% | COM | 750917106 |
| RLJ | RLJ LODGING TRUST | 35,907 | $261 | 0.0% | $7.28 | — | COM | 74965L101 |
| BGC | BGC GROUP INC-A | 25,177 | $258 | 0.0% | $9.13 | 0.0% | COM | 088929104 |
| WINA | WINMARK CORP | 674 | $255 | 0.0% | $386.59 | 0.0% | COM | 974250102 |
| SWK | STANLEY BLACK & DECK | 3,754 | $254 | 0.0% | $73.56 | -15.0% | COM | 854502101 |
| SWKS | SKYWORKS SOLUTIONS | 3,362 | $251 | 0.0% | $73.83 | -11.9% | COM | 83088M102 |
| CC | CHEMOURS CO | 20,692 | $237 | 0.0% | $13.99 | -20.8% | COM | 163851108 |
| VLY | VALLEY NATL BANCORP | 26,480 | $236 | 0.0% | $9.46 | -8.2% | COM | 919794107 |
| SBS | CIA SANEAMENTO (ADR) | 10,707 | $235 | 0.0% | $16.54 | — | ADR | 20441A102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 962 | $229 | 0.0% | $228.58 | 0.0% | COM | 043436104 |
| NVT | NVENT ELECTRIC PLC | 3,053 | $224 | 0.0% | $62.55 | -2.5% | SHS | G6700G107 |
| OTTR | OTTER TAIL CORP | 2,880 | $222 | 0.0% | $83.59 | -8.7% | COM | 689648103 |
| LUV | SOUTHWEST AIRLINES | 6,736 | $219 | 0.0% | $34.09 | -13.0% | COM | 844741108 |
| GPOR | GULFPORT ENERGY CORP | 1,085 | $218 | 0.0% | $184.52 | +1.1% | COMMON SHARES | 402635502 |
| HSIC | HENRY SCHEIN INC | 2,928 | $214 | 0.0% | $68.12 | +1.1% | COM | 806407102 |
| OSK | OSHKOSH CORP. | 1,878 | $213 | 0.0% | $108.74 | -11.9% | COM | 688239201 |
| FMC | FMC CORP | 4,946 | $206 | 0.0% | $38.30 | 0.0% | COM | 302491303 |
| HOG | HARLEY DAVIDSON INC | 8,590 | $203 | 0.0% | $26.36 | -9.9% | COM | 412822108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,824 | $196 | 0.0% | $49.15 | +8.9% | COM | 668074305 |
| CVE | CENOVUS ENERGY INC | 14,074 | $192 | 0.0% | $14.97 | -13.9% | COM | 15135U109 |
| RRC | RANGE RES CORP | 4,656 | $189 | 0.0% | $38.47 | -2.0% | COM | 75281A109 |
| PHIN | PHINIA INC | 4,204 | $187 | 0.0% | $41.60 | 0.0% | COMMON STOCK | 71880K101 |
| CAR | AVIS BUDGET GROUP | 1,034 | $175 | 0.0% | $80.92 | +33.1% | COM | 053774105 |
| WAL | WESTERN ALLIANCE BANCORP | 2,202 | $172 | 0.0% | $69.42 | +1.8% | COM | 957638109 |
| AIZ | ASSURANT INC | 862 | $170 | 0.0% | $132.46 | +46.8% | COM | 04621X108 |
| VYX | NCR VOYIX CORPORATION | 14,421 | $169 | 0.0% | $10.11 | 0.0% | COM | 62886E108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,259 | $168 | 0.0% | $56.02 | -8.2% | COM | 34964C106 |
| PAAS | PAN AMERN SILVER CORP | 5,700 | $162 | 0.0% | $25.88 | 0.0% | COM | 697900108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,241 | $158 | 0.0% | $24.54 | 0.0% | SHS | G8060N102 |
| TX | TERNIUM SA | 4,945 | $149 | 0.0% | $34.62 | — | SPONSORED ADS | 880890108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,153 | $143 | 0.0% | $9.25 | 0.0% | COMMON STOCK | 98980F104 |
| HP | HELMERICH & PAYNE INC | 9,447 | $143 | 0.0% | $36.72 | -50.1% | COM | 423452101 |
| WIT | WIPRO LIMITED (ADR) | 45,146 | $136 | 0.0% | $4.86 | — | ADR | 97651M109 |
| ALC | ALCON AG | 1,489 | $133 | 0.0% | $72.26 | +23.9% | ORD SHS | H01301128 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 44,930 | $127 | 0.0% | $3.15 | -1.2% | COM | 71601V105 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 2,500 | $127 | 0.0% | $46.86 | — | TR UNIT | 387437205 |
| VIRT | VIRTU FINL INC | 2,792 | $125 | 0.0% | $19.93 | +102.3% | CL A | 928254101 |
| DINO | HF SINCLAIR CORP | 2,988 | $123 | 0.0% | $46.02 | -27.1% | COM | 403949100 |
| KBH | KB HOME | 2,181 | $116 | 0.0% | $69.73 | -24.8% | COM | 48666K109 |
| MKSI | MKS INSTRS INC | 1,128 | $112 | 0.0% | $80.86 | 0.0% | COM | 55306N104 |
| WWD | WOODWARD INC | 451 | $111 | 0.0% | $203.79 | 0.0% | COM | 980745103 |
| SANM | SANMINA CORPORATION | 1,095 | $107 | 0.0% | $82.62 | 0.0% | COM | 801056102 |
| DEI | DOUGLAS EMMETT INC | 7,070 | $106 | 0.0% | $15.04 | — | COM | 25960P109 |
| SFNC | SIMMONS 1ST NATL CORP | 5,584 | $106 | 0.0% | $18.83 | 0.0% | CL A $1 PAR | 828730200 |
| COLB | COLUMBIA BKG SYS INC | 4,507 | $105 | 0.0% | $22.35 | 0.0% | COM | 197236102 |
| IAC | IAC INC | 2,782 | $104 | 0.0% | $36.47 | -0.9% | COM | 44891N208 |
| SEM | SELECT MED HLDGS CORP | 6,476 | $98 | 0.0% | $15.42 | 0.0% | COM | 81619Q105 |
| — | SOUTHSTATE CORPORATION | 1,061 | $98 | 0.0% | $92.03 | — | COM | 840441109 |
| GRNT | GRANITE RIDGE RESOUR | 14,875 | $95 | 0.0% | $5.51 | 0.0% | COM | 387432107 |
| ARI | APOLLO COML REAL EST FIN INC | 9,773 | $95 | 0.0% | $9.68 | — | COM | 03762U105 |
| TRMD | TORM PLC | 5,716 | $94 | 0.0% | $15.76 | 0.0% | SHS CL A | G89479102 |
| TROX | TRONOX HOLDINGS PLC | 18,469 | $94 | 0.0% | $8.61 | -36.7% | SHS | G9087Q102 |
| CBT | CABOT CORP | 1,244 | $93 | 0.0% | $92.57 | -18.7% | COM | 127055101 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,060 | $90 | 0.0% | $21.59 | -23.7% | SHS | G1890L107 |
| HII | HUNTINGTON INGALLS INDS INC | 370 | $89 | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| BKH | BLACK HILLS CORP | 1,559 | $87 | 0.0% | $50.90 | +11.0% | COM | 092113109 |
| XRAY | DENTSPLY SIRONA INC | 5,470 | $87 | 0.0% | $14.96 | 0.0% | COM | 24906P109 |
| UBSI | UNITED BANKSHARES INC WEST V | 2,348 | $86 | 0.0% | $35.11 | 0.0% | COM | 909907107 |
| SR | SPIRE INC | 1,169 | $85 | 0.0% | $72.99 | — | COM | 84857L101 |
| MATX | MATSON INC | 762 | $85 | 0.0% | $108.31 | 0.0% | COM | 57686G105 |
| FLO | FLOWERS FOODS INC | 5,298 | $85 | 0.0% | $16.37 | 0.0% | COM | 343498101 |
| GGB | GERDAU S.A. (ADR) | 28,855 | $84 | 0.0% | $4.23 | — | ADR | 373737105 |
| UMC | UNITED MICROELEC(ADR | 10,300 | $79 | 0.0% | $7.65 | — | ADR | 910873405 |
| ACCO | ACCO BRANDS CORP | 21,923 | $78 | 0.0% | $4.13 | -15.2% | COM | 00081T108 |
| HR | HEALTHCARE RLTY TR | 4,870 | $77 | 0.0% | $16.90 | — | CL A COM | 42226K105 |
| CIG | CEMIG (ADR) | 38,337 | $75 | 0.0% | $3.90 | — | ADR | 204409601 |
| NGG | NATIONAL GRID PLC | 972 | $72 | 0.0% | $61.93 | — | SPONSORED ADR NE | 636274409 |
| PR | PERMIAN RESOURCES CORP | 4,691 | $64 | 0.0% | $12.86 | 0.0% | CLASS A COM | 71424F105 |
| EGY | VAALCO ENERGY, INC. | 15,272 | $55 | 0.0% | $3.91 | -15.2% | COM | 91851C201 |
| DOX | AMDOCS LTD | 595 | $54 | 0.0% | $87.73 | 0.0% | SHS | G02602103 |
| UGP | ULTRAPAR PARTIC(ADR) | 14,622 | $48 | 0.0% | $11.01 | — | ADR | 90400P101 |
| SBSW | SIBANYE STILLWATER LTD | 6,525 | $47 | 0.0% | $7.22 | — | SPONSORED ADR | 82575P107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,261 | $45 | 0.0% | $10.94 | -4.6% | COM | 419870100 |
| TCOM | TRIP COM GROUP LTD | 560 | $33 | 0.0% | $58.64 | — | ADS | 89677Q107 |
| ADT | ADT INC DEL | 2,551 | $22 | 0.0% | $7.36 | +9.2% | COM | 00090Q103 |
| CLVT | CLARIVATE PLC | 4,619 | $20 | 0.0% | $4.03 | 0.0% | ORD SHS | G21810109 |
| VNO | VORNADO RLTY TR | 501 | $19 | 0.0% | $36.99 | — | SH BEN INT | 929042109 |
| SATS | ECHOSTAR CORP | 646 | $18 | 0.0% | $27.19 | -19.2% | CL A | 278768106 |
| XIFR | XPLR INFRASTRUCTURE LP | 2,112 | $17 | 0.0% | $15.02 | -42.2% | COM UNIT PART IN | 65341B106 |