Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value: $38.14B (100.0% shares, 0.0% debt)

Holdings (1,038)

AAPL APPLE INC 4.7%

Value $1.797B Shares 9,261,995 Est. Cost $95.86 Unrealized +79.5%

MSFT MICROSOFT CORP 4.2%

Value $1.588B Shares 4,662,790 Est. Cost $106.34 Unrealized +188.9%

NVDA NVIDIA CORPORATION 2.5%

Value $948M Shares 2,241,035 Est. Cost $19.29 Unrealized +72.0%

GOOGL ALPHABET INC 2.4%

Value $897M Shares 7,489,817 Est. Cost $107.46 Unrealized +6.3%

AMZN AMAZON COM INC 2.2%

Value $843M Shares 6,465,075 Est. Cost $120.60 Unrealized -5.3%

V VISA INC 1.9%

Value $741M Shares 3,120,150 Est. Cost $146.85 Unrealized +52.8%

META META PLATFORMS INC 1.4%

Value $518M Shares 1,806,121 Est. Cost $201.84 Unrealized +21.4%

LLY LILLY ELI & CO 1.2%

Value $474M Shares 1,011,681 Est. Cost $153.43 Unrealized +168.2%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $434M Shares 902,777 Est. Cost $315.87 Unrealized +47.2%

CSCO CISCO SYS INC 1.0%

Value $394M Shares 7,612,920 Est. Cost $38.75 Unrealized +17.4%

PG PROCTER AND GAMBLE CO 1.0%

Value $381M Shares 2,510,699 Est. Cost $83.13 Unrealized +70.0%

AZO AUTOZONE INC 1.0%

Value $365M Shares 146,340 Est. Cost $1417.68 Unrealized +79.9%

TSLA TESLA INC 0.9%

Value $357M Shares 1,365,389 Est. Cost $247.07 Unrealized -19.1%

COST COSTCO WHSL CORP NEW 0.9%

Value $357M Shares 663,465 Est. Cost $323.74 Unrealized +50.5%

MRK MERCK & CO INC 0.9%

Value $353M Shares 3,060,836 Est. Cost $57.47 Unrealized +81.8%

GILD GILEAD SCIENCES INC 0.8%

Value $297M Shares 3,855,780 Est. Cost $57.77 Unrealized +25.6%

IBN ICICI BANK LIMITED 0.8%

Value $293M Shares 12,704,348 Est. Cost $21.89 Unrealized —

PEP PEPSICO INC 0.7%

Value $285M Shares 1,538,217 Est. Cost $105.10 Unrealized +62.3%

MA MASTERCARD INCORPORATED 0.7%

Value $283M Shares 719,448 Est. Cost $297.34 Unrealized +24.4%

MRSH MARSH & MCLENNAN COS INC 0.7%

Value $281M Shares 1,493,395 Est. Cost $124.14 Unrealized +37.3%

LIN LINDE PLC 0.7%

Value $275M Shares 722,227 Est. Cost $323.29 Unrealized +9.2%

TT TRANE TECHNOLOGIES PLC 0.7%

Value $273M Shares 1,425,571 Est. Cost $141.69 Unrealized +21.9%

T AT&T INC 0.7%

Value $269M Shares 16,875,250 Est. Cost $14.94 Unrealized -1.0%

ABNB AIRBNB INC 0.7%

Value $265M Shares 2,067,936 Est. Cost $126.07 Unrealized -7.2%

NFLX NETFLIX INC 0.7%

Value $255M Shares 577,831 Est. Cost $35.04 Unrealized +5.1%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $253M Shares 3,950,525 Est. Cost $55.80 Unrealized +5.6%

JNJ JOHNSON & JOHNSON 0.7%

Value $250M Shares 1,510,788 Est. Cost $101.54 Unrealized +46.6%

LULU LULULEMON ATHLETICA INC 0.7%

Value $250M Shares 659,872 Est. Cost $267.33 Unrealized +38.0%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $248M Shares 476,212 Est. Cost $445.07 Unrealized +20.3%

GOOG ALPHABET INC 0.6%

Value $247M Shares 2,044,908 Est. Cost $108.38 Unrealized +6.0%

AMGN AMGEN INC 0.6%

Value $237M Shares 1,069,564 Est. Cost $192.56 Unrealized +10.9%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.6%

Value $233M Shares 18,853,835 Est. Cost $9.46 Unrealized —

ORCL ORACLE CORP 0.6%

Value $232M Shares 1,950,175 Est. Cost $75.41 Unrealized +33.1%

PDD PDD HOLDINGS INC 0.6%

Value $229M Shares 3,316,972 Est. Cost $80.83 Unrealized —

NKE NIKE INC 0.6%

Value $228M Shares 2,063,707 Est. Cost $100.23 Unrealized +11.1%

XOM EXXON MOBIL CORP 0.6%

Value $226M Shares 2,111,758 Est. Cost $66.33 Unrealized +50.2%

MCD MCDONALDS CORP 0.6%

Value $222M Shares 744,435 Est. Cost $157.47 Unrealized +73.4%

CB CHUBB LIMITED 0.6%

Value $221M Shares 1,145,727 Est. Cost $179.66 Unrealized +5.7%

INTU INTUIT 0.5%

Value $207M Shares 452,379 Est. Cost $302.10 Unrealized +42.6%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value $207M Shares 423,226 Est. Cost $334.68 Unrealized +20.4%

ABBV ABBVIE INC 0.5%

Value $204M Shares 1,511,957 Est. Cost $99.71 Unrealized +34.1%

AVGO BROADCOM INC 0.5%

Value $202M Shares 232,296 Est. Cost $36.28 Unrealized +89.4%

CHKP CHECK POINT SOFTWARE TECH LT 0.5%

Value $200M Shares 1,594,464 Est. Cost $124.78 Unrealized +0.9%

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value $196M Shares 835,466 Est. Cost $125.21 Unrealized +73.8%

AFL AFLAC INC 0.5%

Value $196M Shares 2,803,796 Est. Cost $53.60 Unrealized +17.9%

MELI MERCADOLIBRE INC 0.5%

Value $195M Shares 164,990 Est. Cost $664.74 Unrealized +89.2%

GWW GRAINGER W W INC 0.5%

Value $195M Shares 247,542 Est. Cost $404.59 Unrealized +66.3%

PFE PFIZER INC 0.5%

Value $194M Shares 5,301,224 Est. Cost $24.64 Unrealized +34.8%

VIPS VIPSHOP HOLDINGS LIMITED 0.5%

Value $194M Shares 11,779,385 Est. Cost $13.78 Unrealized —

BAC BANK AMERICA CORP 0.5%

Value $193M Shares 6,728,691 Est. Cost $25.99 Unrealized +2.4%

INFY INFOSYS LTD 0.5%

Value $187M Shares 11,637,631 Est. Cost $17.97 Unrealized —

FISV FISERV INC 0.5%

Value $187M Shares 1,478,854 Est. Cost $102.60 Unrealized +14.7%

MCK MCKESSON CORP 0.5%

Value $186M Shares 436,380 Est. Cost $188.52 Unrealized +101.3%

GIS GENERAL MLS INC 0.5%

Value $184M Shares 2,405,109 Est. Cost $53.27 Unrealized +45.5%

CRM SALESFORCE INC 0.5%

Value $182M Shares 859,752 Est. Cost $206.54 Unrealized -2.4%

KO COCA COLA CO 0.5%

Value $175M Shares 2,898,765 Est. Cost $42.50 Unrealized +35.0%

ITUB ITAU UNIBANCO HLDG S A 0.5%

Value $174M Shares 29,408,449 Est. Cost $4.71 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value $168M Shares 418,942 Est. Cost $274.63 Unrealized +30.3%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $166M Shares 173,472 Est. Cost $44.37 Unrealized +37.6%

ACN ACCENTURE PLC IRELAND 0.4%

Value $161M Shares 520,131 Est. Cost $249.08 Unrealized +12.3%

HSY HERSHEY CO 0.4%

Value $152M Shares 607,406 Est. Cost $125.77 Unrealized +93.5%

FTNT FORTINET INC 0.4%

Value $150M Shares 1,990,988 Est. Cost $50.85 Unrealized +33.7%

LNG CHENIERE ENERGY INC 0.4%

Value $149M Shares 980,710 Est. Cost $115.49 Unrealized +28.2%

CBRE CBRE GROUP INC 0.4%

Value $148M Shares 1,828,549 Est. Cost $74.90 Unrealized -0.0%

PANW PALO ALTO NETWORKS INC 0.4%

Value $146M Shares 570,708 Est. Cost $74.31 Unrealized +40.0%

IDXX IDEXX LABS INC 0.4%

Value $144M Shares 285,826 Est. Cost $375.68 Unrealized +27.6%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $143M Shares 406,414 Est. Cost $271.92 Unrealized +23.9%

CI THE CIGNA GROUP 0.4%

Value $142M Shares 505,418 Est. Cost $234.19 Unrealized +5.9%

JPM JPMORGAN CHASE & CO 0.4%

Value $135M Shares 930,211 Est. Cost $101.62 Unrealized +27.6%

HD HOME DEPOT INC 0.4%

Value $135M Shares 435,225 Est. Cost $168.62 Unrealized +63.9%

DE DEERE & CO 0.4%

Value $134M Shares 330,211 Est. Cost $341.37 Unrealized +7.8%

BKNG BOOKING HOLDINGS INC 0.4%

Value $134M Shares 49,543 Est. Cost $2203.03 Unrealized +18.0%

PCAR PACCAR INC 0.3%

Value $133M Shares 1,594,074 Est. Cost $59.28 Unrealized +12.2%

CVX CHEVRON CORP NEW 0.3%

Value $133M Shares 846,796 Est. Cost $111.49 Unrealized +28.5%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $132M Shares 984,570 Est. Cost $108.08 Unrealized +9.2%

KR KROGER CO 0.3%

Value $124M Shares 2,645,676 Est. Cost $27.25 Unrealized +65.1%

VIV TELEFONICA BRASIL SA 0.3%

Value $123M Shares 13,523,067 Est. Cost $7.94 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $122M Shares 416,748 Est. Cost $226.49 Unrealized +22.8%

SNPS SYNOPSYS INC 0.3%

Value $121M Shares 278,449 Est. Cost $153.89 Unrealized +161.7%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $115M Shares 1,009,526 Est. Cost $71.74 Unrealized +45.0%

ELV ELEVANCE HEALTH INC 0.3%

Value $115M Shares 258,502 Est. Cost $253.67 Unrealized +74.5%

ZTS ZOETIS INC 0.3%

Value $114M Shares 660,277 Est. Cost $136.08 Unrealized +23.5%

CL COLGATE PALMOLIVE CO 0.3%

Value $110M Shares 1,431,302 Est. Cost $66.95 Unrealized +8.9%

NVR NVR INC 0.3%

Value $110M Shares 17,271 Est. Cost $5666.62 Unrealized +2.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $109M Shares 6,498,609 Est. Cost $13.10 Unrealized +8.4%

GPC GENUINE PARTS CO 0.3%

Value $109M Shares 642,180 Est. Cost $122.87 Unrealized +23.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $108M Shares 647,174 Est. Cost $101.20 Unrealized +53.3%

EBAY EBAY INC. 0.3%

Value $107M Shares 2,390,885 Est. Cost $45.44 Unrealized -7.0%

CAH CARDINAL HEALTH INC 0.3%

Value $106M Shares 1,116,239 Est. Cost $55.35 Unrealized +45.6%

MPC MARATHON PETE CORP 0.3%

Value $105M Shares 896,827 Est. Cost $91.56 Unrealized +20.0%

EL LAUDER ESTEE COS INC 0.3%

Value $104M Shares 531,502 Est. Cost $198.32 Unrealized +1.6%

XYZ BLOCK INC 0.3%

Value $101M Shares 1,518,711 Est. Cost $127.13 Unrealized -50.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $98.75M Shares 289,590 Est. Cost $238.29 Unrealized +37.0%

OMC OMNICOM GROUP INC 0.3%

Value $98.58M Shares 1,036,051 Est. Cost $77.26 Unrealized +9.8%

BIIB BIOGEN INC 0.3%

Value $97.77M Shares 343,217 Est. Cost $264.73 Unrealized +12.5%

EA ELECTRONIC ARTS INC 0.3%

Value $95.6M Shares 737,087 Est. Cost $118.27 Unrealized +5.6%

BK BANK NEW YORK MELLON CORP 0.2%

Value $93.16M Shares 2,092,521 Est. Cost $42.90 Unrealized -7.0%

— JUNIPER NETWORKS INC 0.2%

Value $92.86M Shares 2,964,018 Est. Cost $32.04 Unrealized —

RDY DR REDDYS LABS LTD 0.2%

Value $91.79M Shares 1,454,521 Est. Cost $55.48 Unrealized —

LEN LENNAR CORP 0.2%

Value $91.4M Shares 729,428 Est. Cost $89.32 Unrealized +17.8%

CCK CROWN HLDGS INC 0.2%

Value $88.54M Shares 1,019,255 Est. Cost $103.09 Unrealized -22.5%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $88.27M Shares 122,845 Est. Cost $621.20 Unrealized +23.4%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $87.43M Shares 271,076 Est. Cost $289.58 Unrealized +6.3%

PBR PETROLEO BRASILEIRO SA PETRO 0.2%

Value $87.43M Shares 6,321,534 Est. Cost $10.71 Unrealized —

NU NU HLDGS LTD 0.2%

Value $87.35M Shares 11,071,585 Est. Cost $4.37 Unrealized +40.7%

HUM HUMANA INC 0.2%

Value $87.01M Shares 194,593 Est. Cost $465.14 Unrealized +4.9%

BIDU BAIDU INC 0.2%

Value $86.73M Shares 633,498 Est. Cost $124.53 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $86.25M Shares 496,638 Est. Cost $122.94 Unrealized +36.4%

COF CAPITAL ONE FINL CORP 0.2%

Value $86.17M Shares 787,869 Est. Cost $122.96 Unrealized -22.0%

PYPL PAYPAL HLDGS INC 0.2%

Value $85.4M Shares 1,279,787 Est. Cost $92.98 Unrealized -26.8%

FICO FAIR ISAAC CORP 0.2%

Value $85.1M Shares 105,168 Est. Cost $480.03 Unrealized +56.2%

DOX AMDOCS LTD 0.2%

Value $84.97M Shares 859,598 Est. Cost $53.73 Unrealized +64.6%

AIG AMERICAN INTL GROUP INC 0.2%

Value $84.92M Shares 1,475,770 Est. Cost $50.79 Unrealized -0.3%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $82.52M Shares 587,096 Est. Cost $120.75 Unrealized +8.5%

C CITIGROUP INC 0.2%

Value $82.38M Shares 1,789,240 Est. Cost $45.99 Unrealized -7.1%

KOF COCA-COLA FEMSA SAB DE CV 0.2%

Value $81.71M Shares 980,811 Est. Cost $67.88 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $81.29M Shares 726,603 Est. Cost $96.32 Unrealized +4.9%

LOW LOWES COS INC 0.2%

Value $80.5M Shares 356,674 Est. Cost $134.69 Unrealized +46.8%

ACGL ARCH CAP GROUP LTD 0.2%

Value $79.46M Shares 1,061,599 Est. Cost $51.43 Unrealized +33.7%

NUE NUCOR CORP 0.2%

Value $79.21M Shares 483,062 Est. Cost $75.39 Unrealized +86.0%

STLD STEEL DYNAMICS INC 0.2%

Value $78.89M Shares 724,243 Est. Cost $91.43 Unrealized +6.9%

YUMC YUM CHINA HLDGS INC 0.2%

Value $77.92M Shares 1,379,117 Est. Cost $53.13 Unrealized +13.5%

CMI CUMMINS INC 0.2%

Value $77.07M Shares 314,382 Est. Cost $161.55 Unrealized +31.8%

CMCSA COMCAST CORP NEW 0.2%

Value $73.64M Shares 1,772,375 Est. Cost $36.02 Unrealized +1.8%

KHC KRAFT HEINZ CO 0.2%

Value $73.48M Shares 2,069,779 Est. Cost $25.30 Unrealized +32.7%

RS RELIANCE STEEL & ALUMINUM CO 0.2%

Value $72.9M Shares 268,433 Est. Cost $228.77 Unrealized +8.2%

MS MORGAN STANLEY 0.2%

Value $72.67M Shares 850,886 Est. Cost $52.22 Unrealized +50.1%

HOLX HOLOGIC INC 0.2%

Value $72.01M Shares 889,380 Est. Cost $71.30 Unrealized +14.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $71.52M Shares 632,437 Est. Cost $90.07 Unrealized +16.2%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $70.57M Shares 934,022 Est. Cost $68.09 Unrealized +1.8%

SYF SYNCHRONY FINANCIAL 0.2%

Value $69.18M Shares 2,039,614 Est. Cost $29.76 Unrealized -3.2%

SJM SMUCKER J M CO 0.2%

Value $69.03M Shares 467,464 Est. Cost $101.51 Unrealized +36.5%

PHM PULTE GROUP INC 0.2%

Value $68.68M Shares 884,131 Est. Cost $57.18 Unrealized +16.1%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $68.23M Shares 563,273 Est. Cost $93.04 Unrealized +18.2%

EQIX EQUINIX INC 0.2%

Value $67.8M Shares 86,485 Est. Cost $600.52 Unrealized +15.3%

RSG REPUBLIC SVCS INC 0.2%

Value $67.5M Shares 440,713 Est. Cost $53.33 Unrealized +159.7%

WDAY WORKDAY INC 0.2%

Value $66.28M Shares 293,397 Est. Cost $181.48 Unrealized +10.4%

FERG1GBX FERGUSON PLC NEW 0.2%

Value $66.08M Shares 420,051 Est. Cost $146.58 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $64.68M Shares 715,491 Est. Cost $76.76 Unrealized +13.7%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $64.59M Shares 188,880 Est. Cost $294.75 Unrealized +2.7%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $64.14M Shares 194,690 Est. Cost $250.12 Unrealized +10.3%

SNA SNAP ON INC 0.2%

Value $64.07M Shares 222,309 Est. Cost $190.40 Unrealized +26.9%

HPQ HP INC 0.2%

Value $63.89M Shares 2,080,368 Est. Cost $20.50 Unrealized +32.3%

Value $63.42M Shares 748,812 Est. Cost $83.57 Unrealized -4.4%

ADI ANALOG DEVICES INC 0.2%

Value $62.64M Shares 321,557 Est. Cost $127.02 Unrealized +39.3%

MDLZ MONDELEZ INTL INC 0.2%

Value $62.18M Shares 852,451 Est. Cost $59.99 Unrealized +14.3%

HIG HARTFORD FINL SVCS GROUP INC 0.2%

Value $61.97M Shares 860,482 Est. Cost $58.54 Unrealized +14.0%

DBX DROPBOX INC 0.2%

Value $61.72M Shares 2,314,356 Est. Cost $23.48 Unrealized -2.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value $60.32M Shares 414,254 Est. Cost $127.68 Unrealized +3.9%

NTES NETEASE INC 0.2%

Value $59.41M Shares 614,469 Est. Cost $72.63 Unrealized —

CX CEMEX SAB DE CV 0.2%

Value $59.41M Shares 8,390,996 Est. Cost $5.97 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $58.61M Shares 477,979 Est. Cost $80.83 Unrealized +39.6%

AMAT APPLIED MATLS INC 0.2%

Value $58.53M Shares 404,927 Est. Cost $96.29 Unrealized +27.0%

VALE VALE S A 0.2%

Value $58.34M Shares 4,347,163 Est. Cost $16.88 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $58.28M Shares 489,610 Est. Cost $79.74 Unrealized +35.8%

SLB SCHLUMBERGER LTD 0.1%

Value $57.01M Shares 1,160,547 Est. Cost $35.48 Unrealized +25.4%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $56.65M Shares 410,503 Est. Cost $116.69 Unrealized +13.9%

VLO VALERO ENERGY CORP 0.1%

Value $56.45M Shares 481,271 Est. Cost $95.14 Unrealized +12.7%

SYK STRYKER CORPORATION 0.1%

Value $55.32M Shares 181,310 Est. Cost $268.39 Unrealized +4.8%

EXC EXELON CORP 0.1%

Value $55.31M Shares 1,357,733 Est. Cost $32.70 Unrealized +14.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $55.22M Shares 1,484,813 Est. Cost $35.27 Unrealized -11.5%

XYL XYLEM INC 0.1%

Value $55.14M Shares 489,575 Est. Cost $99.83 Unrealized +2.7%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $55.1M Shares 600,053 Est. Cost $74.15 Unrealized +2.4%

VRSN VERISIGN INC 0.1%

Value $55.07M Shares 243,696 Est. Cost $191.68 Unrealized +14.0%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $54.22M Shares 41,334 Est. Cost $1266.29 Unrealized +11.0%

IQV IQVIA HLDGS INC 0.1%

Value $53.96M Shares 240,085 Est. Cost $166.66 Unrealized +20.5%

MSCI MSCI INC 0.1%

Value $53.83M Shares 114,710 Est. Cost $335.14 Unrealized +41.1%

ASR GRUPO AEROPORTUARIO DEL SURE 0.1%

Value $53.54M Shares 192,813 Est. Cost $241.20 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $53.16M Shares 479,576 Est. Cost $83.15 Unrealized —

ADSK AUTODESK INC 0.1%

Value $53.14M Shares 259,738 Est. Cost $200.30 Unrealized -0.2%

HUBS HUBSPOT INC 0.1%

Value $52.99M Shares 99,593 Est. Cost $483.39 Unrealized -3.1%

TCOM TRIP COM GROUP LTD 0.1%

Value $52.97M Shares 1,513,328 Est. Cost $34.56 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $52.05M Shares 515,800 Est. Cost $74.49 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value $52M Shares 1,551,799 Est. Cost $31.29 Unrealized -11.0%

ARW ARROW ELECTRS INC 0.1%

Value $51.61M Shares 360,352 Est. Cost $91.23 Unrealized +36.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value $51.55M Shares 111,968 Est. Cost $206.00 Unrealized +109.5%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $51.12M Shares 541,893 Est. Cost $78.22 Unrealized +11.1%

IR INGERSOLL RAND INC 0.1%

Value $50.85M Shares 777,936 Est. Cost $55.81 Unrealized +5.7%

GE GENERAL ELECTRIC CO 0.1%

Value $50.56M Shares 460,252 Est. Cost $73.96 Unrealized +7.9%

MUSA MURPHY USA INC 0.1%

Value $49.67M Shares 159,646 Est. Cost $105.75 Unrealized +161.6%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $48.95M Shares 207,841 Est. Cost $210.67 Unrealized +5.7%

EXPE EXPEDIA GROUP INC 0.1%

Value $47.94M Shares 438,284 Est. Cost $125.55 Unrealized -22.6%

PWR QUANTA SVCS INC 0.1%

Value $47.62M Shares 242,414 Est. Cost $153.44 Unrealized +13.4%

CVS CVS HEALTH CORP 0.1%

Value $46.94M Shares 679,028 Est. Cost $61.14 Unrealized +5.2%

CLX CLOROX CO DEL 0.1%

Value $45.83M Shares 288,175 Est. Cost $144.04 Unrealized +2.5%

EG EVEREST RE GROUP LTD 0.1%

Value $45.67M Shares 133,600 Est. Cost $280.85 Unrealized +23.1%

KLAC KLA CORP 0.1%

Value $45.41M Shares 93,630 Est. Cost $268.01 Unrealized +52.2%

VRSK VERISK ANALYTICS INC 0.1%

Value $45.1M Shares 199,510 Est. Cost $176.42 Unrealized +17.1%

AMP AMERIPRISE FINL INC 0.1%

Value $44.69M Shares 134,558 Est. Cost $228.58 Unrealized +29.7%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $44.5M Shares 229,475 Est. Cost $208.25 Unrealized -14.5%

KMB KIMBERLY-CLARK CORP 0.1%

Value $44.21M Shares 320,216 Est. Cost $114.92 Unrealized +9.4%

WTM WHITE MTNS INS GROUP LTD 0.1%

Value $44M Shares 31,678 Est. Cost $1241.64 Unrealized +13.4%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $43.48M Shares 173,153 Est. Cost $253.23 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value $42.85M Shares 5,806,058 Est. Cost $8.09 Unrealized —

— SPLUNK INC 0.1%

Value $42.78M Shares 403,216 Est. Cost $84.13 Unrealized —

STT STATE STR CORP 0.1%

Value $42.6M Shares 582,154 Est. Cost $72.98 Unrealized -10.1%

HCA HCA HEALTHCARE INC 0.1%

Value $42.24M Shares 139,184 Est. Cost $252.59 Unrealized +7.7%

— DISCOVER FINL SVCS 0.1%

Value $41.95M Shares 359,042 Est. Cost $84.05 Unrealized —

ALLY ALLY FINL INC 0.1%

Value $41.93M Shares 1,552,369 Est. Cost $26.99 Unrealized -10.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $41.58M Shares 140,557 Est. Cost $337.09 Unrealized -16.8%

INCY INCYTE CORP 0.1%

Value $41.28M Shares 663,120 Est. Cost $75.08 Unrealized -11.0%

NOW SERVICENOW INC 0.1%

Value $40.96M Shares 72,887 Est. Cost $77.96 Unrealized +28.2%

EQH EQUITABLE HLDGS INC 0.1%

Value $39.95M Shares 1,470,753 Est. Cost $21.08 Unrealized +12.4%

ATHM AUTOHOME INC 0.1%

Value $39.6M Shares 1,358,009 Est. Cost $30.51 Unrealized —

DXCM DEXCOM INC 0.1%

Value $39.34M Shares 306,133 Est. Cost $88.47 Unrealized +36.7%

— LIBERTY GLOBAL PLC 0.1%

Value $38.87M Shares 2,187,669 Est. Cost $20.38 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $38.87M Shares 629,802 Est. Cost $55.01 Unrealized -1.6%

BBY BEST BUY INC 0.1%

Value $38.7M Shares 472,230 Est. Cost $55.21 Unrealized +18.9%

— EQUITY COMWLTH 0.1%

Value $38.66M Shares 1,908,382 Est. Cost $24.71 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.1%

Value $38.38M Shares 1,773,474 Est. Cost $21.12 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $37.98M Shares 185,550 Est. Cost $108.83 Unrealized +55.5%

DLB DOLBY LABORATORIES INC 0.1%

Value $37.89M Shares 452,837 Est. Cost $79.62 Unrealized +0.1%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $37.64M Shares 209,985 Est. Cost $130.87 Unrealized +18.1%

OC OWENS CORNING NEW 0.1%

Value $37.34M Shares 286,111 Est. Cost $62.55 Unrealized +75.2%

NTAP NETAPP INC 0.1%

Value $37.11M Shares 485,789 Est. Cost $45.11 Unrealized +41.4%

BWA BORGWARNER INC 0.1%

Value $37M Shares 756,478 Est. Cost $33.73 Unrealized +17.6%

CTAS CINTAS CORP 0.1%

Value $36.81M Shares 74,060 Est. Cost $94.99 Unrealized +20.8%

— COMPANHIA PARANAENSE ENERG C 0.1%

Value $36.54M Shares 4,244,240 Est. Cost $7.20 Unrealized —

CTVA CORTEVA INC 0.1%

Value $36.3M Shares 633,531 Est. Cost $47.23 Unrealized +19.9%

GL GLOBE LIFE INC 0.1%

Value $36.28M Shares 330,987 Est. Cost $99.65 Unrealized +5.5%

PPG PPG INDS INC 0.1%

Value $36.14M Shares 243,707 Est. Cost $129.17 Unrealized +1.9%

EIX EDISON INTL 0.1%

Value $35.63M Shares 513,082 Est. Cost $59.98 Unrealized +3.9%

HUBB HUBBELL INC 0.1%

Value $35.44M Shares 106,883 Est. Cost $229.41 Unrealized +16.5%

BEKE KE HLDGS INC 0.1%

Value $35.24M Shares 2,372,846 Est. Cost $14.03 Unrealized —

JD JD.COM INC 0.1%

Value $35.14M Shares 1,029,588 Est. Cost $56.13 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $34.87M Shares 301,984 Est. Cost $95.15 Unrealized -0.8%

— BANCOLOMBIA S A 0.1%

Value $34.86M Shares 1,306,639 Est. Cost $27.41 Unrealized —

INTC INTEL CORP 0.1%

Value $34.47M Shares 1,030,757 Est. Cost $42.25 Unrealized -27.3%

KMI KINDER MORGAN INC DEL 0.1%

Value $34.06M Shares 1,978,216 Est. Cost $13.87 Unrealized +6.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value $33.57M Shares 777,674 Est. Cost $34.02 Unrealized +9.3%

DOW DOW INC 0.1%

Value $33.55M Shares 629,871 Est. Cost $37.69 Unrealized +20.0%

— PIONEER NAT RES CO 0.1%

Value $33.45M Shares 161,439 Est. Cost $209.53 Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value $33.42M Shares 346,172 Est. Cost $79.63 Unrealized +1.7%

WMT WALMART INC 0.1%

Value $33.31M Shares 211,944 Est. Cost $28.96 Unrealized +69.0%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $33.3M Shares 332,201 Est. Cost $86.63 Unrealized +5.4%

GM GENERAL MTRS CO 0.1%

Value $33.22M Shares 861,514 Est. Cost $35.99 Unrealized -6.6%

— APTIV PLC 0.1%

Value $33.03M Shares 323,583 Est. Cost $104.83 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $32.53M Shares 363,071 Est. Cost $65.42 Unrealized +12.8%

SANM SANMINA CORPORATION 0.1%

Value $32.35M Shares 536,699 Est. Cost $48.91 Unrealized +12.1%

CAT CATERPILLAR INC 0.1%

Value $32.34M Shares 131,419 Est. Cost $152.94 Unrealized +39.8%

ES EVERSOURCE ENERGY 0.1%

Value $32.08M Shares 452,278 Est. Cost $69.26 Unrealized -4.6%

NDAQ NASDAQ INC 0.1%

Value $32M Shares 641,870 Est. Cost $52.23 Unrealized -0.2%

PINS PINTEREST INC 0.1%

Value $31.96M Shares 1,169,088 Est. Cost $27.30 Unrealized -8.7%

COR AMERISOURCEBERGEN CORP 0.1%

Value $31.74M Shares 164,939 Est. Cost $81.44 Unrealized +107.6%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $31.73M Shares 65,998 Est. Cost $415.73 Unrealized +7.1%

MRNA MODERNA INC 0.1%

Value $31.57M Shares 259,823 Est. Cost $121.47 Unrealized +9.8%

HAL HALLIBURTON CO 0.1%

Value $31.44M Shares 952,933 Est. Cost $26.42 Unrealized +12.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $31.15M Shares 514,074 Est. Cost $61.09 Unrealized -6.9%

SKM SK TELECOM LTD 0.1%

Value $30.92M Shares 1,585,059 Est. Cost $20.59 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $30.87M Shares 915,364 Est. Cost $31.65 Unrealized -0.8%

BLD TOPBUILD CORP 0.1%

Value $30.61M Shares 115,058 Est. Cost $211.54 Unrealized +4.0%

SBUX STARBUCKS CORP 0.1%

Value $30.48M Shares 307,691 Est. Cost $85.63 Unrealized +13.6%

IT GARTNER INC 0.1%

Value $30.25M Shares 86,350 Est. Cost $245.84 Unrealized +32.5%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $29.99M Shares 440,134 Est. Cost $47.55 Unrealized +23.4%

— BLACKROCK INC 0.1%

Value $29.96M Shares 43,348 Est. Cost $644.98 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $29.86M Shares 46,442 Est. Cost $178.66 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $29.27M Shares 162,602 Est. Cost $128.48 Unrealized +23.8%

AME AMETEK INC 0.1%

Value $29.1M Shares 179,778 Est. Cost $122.76 Unrealized +16.9%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $29.02M Shares 296,273 Est. Cost $70.11 Unrealized +31.6%

NEM NEWMONT CORP 0.1%

Value $29.01M Shares 679,947 Est. Cost $43.80 Unrealized -3.2%

COP CONOCOPHILLIPS 0.1%

Value $28.82M Shares 278,118 Est. Cost $58.55 Unrealized +61.4%

ON ON SEMICONDUCTOR CORP 0.1%

Value $28.67M Shares 303,164 Est. Cost $45.16 Unrealized +83.1%

AXON AXON ENTERPRISE INC 0.1%

Value $28.48M Shares 145,972 Est. Cost $201.88 Unrealized +2.6%

MET METLIFE INC 0.1%

Value $28.46M Shares 503,394 Est. Cost $38.08 Unrealized +34.5%

FFIV F5 INC 0.1%

Value $27.91M Shares 190,805 Est. Cost $208.03 Unrealized -31.7%

DOCU DOCUSIGN INC 0.1%

Value $27.9M Shares 546,015 Est. Cost $72.97 Unrealized -27.4%

— ARISTA NETWORKS INC 0.1%

Value $27.6M Shares 170,298 Est. Cost $139.04 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $27.56M Shares 145,608 Est. Cost $154.10 Unrealized +5.3%

LOPE GRAND CANYON ED INC 0.1%

Value $27.53M Shares 266,727 Est. Cost $105.64 Unrealized +4.0%

WCN WASTE CONNECTIONS INC 0.1%

Value $27.33M Shares 191,189 Est. Cost $124.89 Unrealized +9.9%

F FORD MTR CO DEL 0.1%

Value $27.07M Shares 1,789,365 Est. Cost $8.11 Unrealized +31.8%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $27.05M Shares 419,900 Est. Cost $46.00 Unrealized +27.6%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $27.05M Shares 479,054 Est. Cost $41.59 Unrealized +14.4%

L LOEWS CORP 0.1%

Value $26.91M Shares 453,194 Est. Cost $51.76 Unrealized +10.9%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $26.85M Shares 216,612 Est. Cost $144.07 Unrealized -6.6%

ETSY ETSY INC 0.1%

Value $26.79M Shares 316,619 Est. Cost $120.13 Unrealized -21.5%

ABT ABBOTT LABS 0.1%

Value $26.4M Shares 242,153 Est. Cost $78.18 Unrealized +29.8%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $26.2M Shares 119,219 Est. Cost $195.18 Unrealized +4.1%

TXT TEXTRON INC 0.1%

Value $26.1M Shares 385,873 Est. Cost $65.22 Unrealized +0.8%

LI LI AUTO INC 0.1%

Value $25.39M Shares 723,419 Est. Cost $20.40 Unrealized —

CPRT COPART INC 0.1%

Value $25.29M Shares 277,244 Est. Cost $40.13 Unrealized +3.3%

HST HOST HOTELS & RESORTS INC 0.1%

Value $25.18M Shares 1,496,183 Est. Cost $14.53 Unrealized -0.8%

RHI ROBERT HALF INTL INC 0.1%

Value $25.16M Shares 334,446 Est. Cost $75.71 Unrealized -5.7%

TSCO TRACTOR SUPPLY CO 0.1%

Value $25.08M Shares 113,418 Est. Cost $25.33 Unrealized +72.7%

DASH DOORDASH INC 0.1%

Value $24.86M Shares 325,326 Est. Cost $73.70 Unrealized -10.0%

TW TRADEWEB MKTS INC 0.1%

Value $24.84M Shares 362,801 Est. Cost $65.60 Unrealized +8.0%

IVZ INVESCO LTD 0.1%

Value $24.59M Shares 1,462,950 Est. Cost $14.45 Unrealized -1.8%

CPB CAMPBELL SOUP CO 0.1%

Value $24.54M Shares 536,834 Est. Cost $44.05 Unrealized +6.6%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $24.5M Shares 452,944 Est. Cost $49.13 Unrealized +6.3%

— ANGLOGOLD ASHANTI LIMITED 0.1%

Value $24.46M Shares 1,159,917 Est. Cost $22.31 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $24.42M Shares 276,754 Est. Cost $72.26 Unrealized +1.7%

CNC CENTENE CORP DEL 0.1%

Value $24.16M Shares 358,194 Est. Cost $73.96 Unrealized -9.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $24.13M Shares 216,259 Est. Cost $91.36 Unrealized +2.5%

MOH MOLINA HEALTHCARE INC 0.1%

Value $23.95M Shares 79,498 Est. Cost $256.56 Unrealized +12.0%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%

Value $23.76M Shares 327,140 Est. Cost $79.84 Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $23.55M Shares 247,208 Est. Cost $82.65 Unrealized +11.0%

JBL JABIL INC 0.1%

Value $23.22M Shares 215,143 Est. Cost $56.40 Unrealized +55.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $23.16M Shares 132,945 Est. Cost $133.55 Unrealized +17.0%

QRVO QORVO INC 0.1%

Value $23M Shares 225,466 Est. Cost $96.18 Unrealized -0.2%

EFX EQUIFAX INC 0.1%

Value $22.7M Shares 96,480 Est. Cost $246.31 Unrealized -16.1%

VOYA VOYA FINANCIAL INC 0.1%

Value $22.57M Shares 314,700 Est. Cost $48.62 Unrealized +38.8%

DECK DECKERS OUTDOOR CORP 0.1%

Value $21.92M Shares 41,548 Est. Cost $69.90 Unrealized +15.0%

STNE STONECO LTD 0.1%

Value $21.91M Shares 1,720,000 Est. Cost $9.46 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $21.86M Shares 157,761 Est. Cost $98.55 Unrealized +30.7%

ATR APTARGROUP INC 0.1%

Value $21.79M Shares 188,097 Est. Cost $113.09 Unrealized 0.0%

VEEV VEEVA SYS INC 0.1%

Value $21.51M Shares 108,786 Est. Cost $194.18 Unrealized -6.1%

Z ZILLOW GROUP INC 0.1%

Value $21.49M Shares 427,520 Est. Cost $38.86 Unrealized +18.4%

DIS DISNEY WALT CO 0.1%

Value $21.3M Shares 238,610 Est. Cost $111.46 Unrealized -17.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $21.22M Shares 46,556 Est. Cost $210.96 Unrealized +105.6%

UNM UNUM GROUP 0.1%

Value $20.93M Shares 438,885 Est. Cost $40.09 Unrealized +8.8%

ETN EATON CORP PLC 0.1%

Value $20.35M Shares 101,185 Est. Cost $74.98 Unrealized +127.2%

TBBK BANCORP INC DEL 0.1%

Value $20.24M Shares 620,000 Est. Cost $19.76 Unrealized +55.7%

MAN MANPOWERGROUP INC WIS 0.1%

Value $20.21M Shares 254,578 Est. Cost $92.81 Unrealized -18.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $20.07M Shares 324,379 Est. Cost $77.56 Unrealized -27.1%

AVT AVNET INC 0.1%

Value $19.99M Shares 396,175 Est. Cost $37.99 Unrealized +8.2%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $19.9M Shares 146,300 Est. Cost $77.01 Unrealized +44.4%

BKR BAKER HUGHES COMPANY 0.1%

Value $19.85M Shares 627,863 Est. Cost $24.67 Unrealized +11.1%

— INTERPUBLIC GROUP COS INC 0.1%

Value $19.81M Shares 513,531 Est. Cost $23.87 Unrealized +42.2%

RDN RADIAN GROUP INC 0.1%

Value $19.74M Shares 780,719 Est. Cost $20.70 Unrealized +9.3%

FTV FORTIVE CORP 0.1%

Value $19.73M Shares 263,844 Est. Cost $49.32 Unrealized +1.2%

Value $19.69M Shares 196,699 Est. Cost $114.52 Unrealized -32.3%

SE SEA LTD 0.1%

Value $19.6M Shares 337,706 Est. Cost $52.03 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $19.53M Shares 219,427 Est. Cost $77.38 Unrealized +4.2%

ECL ECOLAB INC 0.1%

Value $19.27M Shares 103,222 Est. Cost $172.29 Unrealized -2.9%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $19.17M Shares 128,784 Est. Cost $117.68 Unrealized +13.6%

ERIE ERIE INDTY CO 0.1%

Value $19.1M Shares 90,938 Est. Cost $235.88 Unrealized -8.9%

ILMN ILLUMINA INC 0.0%

Value $18.85M Shares 100,554 Est. Cost $302.41 Unrealized -33.1%

— LUFAX HOLDING LTD 0.0%

Value $18.75M Shares 13,110,670 Est. Cost $1.93 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $18.74M Shares 1,582,595 Est. Cost $11.09 Unrealized —

SRE SEMPRA 0.0%

Value $18.73M Shares 128,648 Est. Cost $62.61 Unrealized +9.8%

FLO FLOWERS FOODS INC 0.0%

Value $18.48M Shares 742,842 Est. Cost $17.96 Unrealized +28.6%

WU WESTERN UN CO 0.0%

Value $18.43M Shares 1,571,162 Est. Cost $16.08 Unrealized —

KKR KKR & CO INC 0.0%

Value $18.35M Shares 327,672 Est. Cost $50.17 Unrealized +2.5%

XEL XCEL ENERGY INC 0.0%

Value $18.35M Shares 295,079 Est. Cost $58.19 Unrealized +4.4%

CHCO CITY HLDG CO 0.0%

Value $18.31M Shares 203,475 Est. Cost $79.96 Unrealized +5.1%

— ACTIVISION BLIZZARD INC 0.0%

Value $18.29M Shares 216,973 Est. Cost $76.41 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $18.21M Shares 554,062 Est. Cost $28.96 Unrealized +1.1%

MO ALTRIA GROUP INC 0.0%

Value $17.99M Shares 397,046 Est. Cost $26.23 Unrealized +39.4%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $17.82M Shares 234,247 Est. Cost $91.45 Unrealized -16.3%

TX TERNIUM SA 0.0%

Value $17.17M Shares 432,983 Est. Cost $31.40 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $17.12M Shares 316,317 Est. Cost $31.42 Unrealized +39.6%

FLEX FLEX LTD 0.0%

Value $17.07M Shares 617,476 Est. Cost $15.10 Unrealized +18.1%

NEE NEXTERA ENERGY INC 0.0%

Value $17M Shares 229,046 Est. Cost $63.58 Unrealized +10.1%

TMUS T-MOBILE US INC 0.0%

Value $16.87M Shares 121,424 Est. Cost $121.94 Unrealized +11.2%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $16.75M Shares 667,917 Est. Cost $25.74 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $16.71M Shares 590,777 Est. Cost $21.23 Unrealized +5.6%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $16.69M Shares 1,768,000 Est. Cost $10.10 Unrealized +0.3%

WAB WABTEC 0.0%

Value $16.51M Shares 150,563 Est. Cost $85.50 Unrealized +14.5%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $16.45M Shares 249,825 Est. Cost $52.61 Unrealized +7.9%

DHR DANAHER CORPORATION 0.0%

Value $16.43M Shares 68,475 Est. Cost $198.35 Unrealized +5.3%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $16.42M Shares 74,766 Est. Cost $114.91 Unrealized +76.8%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $16.39M Shares 107,926 Est. Cost $145.18 Unrealized -6.7%

HRB BLOCK H & R INC 0.0%

Value $16.38M Shares 513,879 Est. Cost $33.14 Unrealized -9.9%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $16.29M Shares 101,480 Est. Cost $114.48 Unrealized +26.6%

KIM KIMCO RLTY CORP 0.0%

Value $16.14M Shares 818,611 Est. Cost $17.62 Unrealized -6.1%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $15.96M Shares 337,023 Est. Cost $41.83 Unrealized +3.0%

EPAM EPAM SYS INC 0.0%

Value $15.73M Shares 69,978 Est. Cost $325.37 Unrealized -22.6%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $15.7M Shares 174,653 Est. Cost $92.21 Unrealized -7.1%

RBLX ROBLOX CORP 0.0%

Value $15.48M Shares 384,036 Est. Cost $39.70 Unrealized +1.1%

HTHT H WORLD GROUP LTD 0.0%

Value $15.33M Shares 395,303 Est. Cost $41.74 Unrealized —

AON AON PLC 0.0%

Value $15.29M Shares 44,296 Est. Cost $249.72 Unrealized +27.6%

TIMB TIM S A 0.0%

Value $15.28M Shares 999,533 Est. Cost $13.15 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $15.23M Shares 757,879 Est. Cost $24.76 Unrealized -28.9%

LKQ LKQ CORP 0.0%

Value $15.23M Shares 261,371 Est. Cost $34.83 Unrealized +48.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $15.16M Shares 226,660 Est. Cost $82.01 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $15.13M Shares 354,503 Est. Cost $41.27 Unrealized -8.8%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $14.91M Shares 507,176 Est. Cost $18.11 Unrealized +27.5%

PSA PUBLIC STORAGE 0.0%

Value $14.85M Shares 50,871 Est. Cost $223.72 Unrealized +16.6%

BBWI BATH & BODY WORKS INC 0.0%

Value $14.66M Shares 391,047 Est. Cost $43.64 Unrealized -22.4%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $14.63M Shares 155,163 Est. Cost $111.41 Unrealized -12.3%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $14.53M Shares 99,811 Est. Cost $116.88 Unrealized +20.9%

CG CARLYLE GROUP INC 0.0%

Value $14.35M Shares 449,064 Est. Cost $34.12 Unrealized -21.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $14.1M Shares 56,359 Est. Cost $179.71 Unrealized +22.2%

BAP CREDICORP LTD 0.0%

Value $14.03M Shares 95,049 Est. Cost $130.62 Unrealized -2.9%

TOL TOLL BROTHERS INC 0.0%

Value $14.01M Shares 177,226 Est. Cost $66.19 Unrealized +1.4%

TJX TJX COS INC NEW 0.0%

Value $13.91M Shares 164,022 Est. Cost $65.01 Unrealized +17.1%

WAFD WASHINGTON FED INC 0.0%

Value $13.9M Shares 524,131 Est. Cost $30.26 Unrealized -17.3%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $13.85M Shares 417,483 Est. Cost $18.58 Unrealized +54.8%

— ANSYS INC 0.0%

Value $13.77M Shares 41,691 Est. Cost $322.99 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $13.7M Shares 282,663 Est. Cost $50.13 Unrealized —

KT KT CORP 0.0%

Value $13.63M Shares 1,205,923 Est. Cost $13.50 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $13.6M Shares 91,400 Est. Cost $160.21 Unrealized -14.3%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $13.6M Shares 302,197 Est. Cost $45.31 Unrealized -3.2%

MDT MEDTRONIC PLC 0.0%

Value $13.41M Shares 152,159 Est. Cost $87.93 Unrealized -9.7%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $13.37M Shares 96,376 Est. Cost $121.48 Unrealized +17.0%

NTCT NETSCOUT SYS INC 0.0%

Value $13.08M Shares 422,655 Est. Cost $32.24 Unrealized -8.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value $13.01M Shares 108,208 Est. Cost $130.92 Unrealized -4.5%

BNTX BIONTECH SE 0.0%

Value $12.97M Shares 120,205 Est. Cost $124.00 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $12.82M Shares 681,000 Est. Cost $14.44 Unrealized +25.9%

ULTA ULTA BEAUTY INC 0.0%

Value $12.72M Shares 27,025 Est. Cost $407.38 Unrealized +20.2%

PSX PHILLIPS 66 0.0%

Value $12.65M Shares 132,587 Est. Cost $75.56 Unrealized +17.2%

DD DUPONT DE NEMOURS INC 0.0%

Value $12.58M Shares 176,138 Est. Cost $28.91 Unrealized -6.0%

VTRS VIATRIS INC 0.0%

Value $12.48M Shares 1,250,951 Est. Cost $10.69 Unrealized -20.8%

NIO NIO INC 0.0%

Value $12.27M Shares 1,265,778 Est. Cost $9.75 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $12.15M Shares 126,486 Est. Cost $96.07 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $12.13M Shares 503,095 Est. Cost $15.66 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $12.07M Shares 384,185 Est. Cost $24.44 Unrealized +12.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $11.94M Shares 182,876 Est. Cost $67.01 Unrealized -11.4%

UNP UNION PAC CORP 0.0%

Value $11.84M Shares 57,876 Est. Cost $176.09 Unrealized +6.2%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $11.83M Shares 1,901,664 Est. Cost $7.78 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $11.82M Shares 330,000 Est. Cost $120.29 Unrealized -80.9%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $11.81M Shares 93,777 Est. Cost $127.37 Unrealized -13.3%

ESS ESSEX PPTY TR INC 0.0%

Value $11.55M Shares 49,283 Est. Cost $218.74 Unrealized -9.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $11.4M Shares 5,330 Est. Cost $26.04 Unrealized +51.9%

TTD THE TRADE DESK INC 0.0%

Value $11.35M Shares 146,962 Est. Cost $54.46 Unrealized +24.2%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $11.26M Shares 35,043 Est. Cost $320.48 Unrealized -9.8%

MCO MOODYS CORP 0.0%

Value $11.15M Shares 32,058 Est. Cost $282.71 Unrealized +9.8%

AGCO AGCO CORP 0.0%

Value $11.13M Shares 84,704 Est. Cost $110.16 Unrealized +4.4%

WAT WATERS CORP 0.0%

Value $11.09M Shares 41,595 Est. Cost $266.75 Unrealized +4.3%

— LIFE STORAGE INC 0.0%

Value $11.04M Shares 83,000 Est. Cost $117.95 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $10.98M Shares 170,000 Est. Cost $37.44 Unrealized +51.0%

MQ MARQETA INC 0.0%

Value $10.96M Shares 2,250,000 Est. Cost $18.51 Unrealized -75.5%

— KELLOGG CO 0.0%

Value $10.91M Shares 161,864 Est. Cost $51.14 Unrealized +14.0%

BXP BOSTON PROPERTIES INC 0.0%

Value $10.88M Shares 188,908 Est. Cost $74.62 Unrealized -40.2%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $10.8M Shares 245,825 Est. Cost $40.40 Unrealized +5.7%

DAR DARLING INGREDIENTS INC 0.0%

Value $10.75M Shares 168,546 Est. Cost $62.98 Unrealized -3.2%

NNN NNN REIT INC 0.0%

Value $10.73M Shares 250,664 Est. Cost $41.73 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $10.68M Shares 170,568 Est. Cost $51.05 Unrealized +11.9%

QLYS QUALYS INC 0.0%

Value $10.58M Shares 81,902 Est. Cost $97.21 Unrealized +26.5%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $10.56M Shares 136,663 Est. Cost $75.27 Unrealized +2.4%

GGG GRACO INC 0.0%

Value $10.55M Shares 122,229 Est. Cost $74.18 Unrealized +1.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $10.53M Shares 92,744 Est. Cost $108.54 Unrealized -4.8%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $10.47M Shares 154,288 Est. Cost $264.80 Unrealized -74.7%

— VMWARE INC 0.0%

Value $10.47M Shares 72,878 Est. Cost $135.94 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $10.46M Shares 64,144 Est. Cost $185.73 Unrealized -14.6%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $10.43M Shares 294,333 Est. Cost $26.47 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $10.32M Shares 54,293 Est. Cost $186.85 Unrealized +6.0%

FDX FEDEX CORP 0.0%

Value $10.27M Shares 41,417 Est. Cost $220.36 Unrealized -2.0%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $10.16M Shares 105,000 Est. Cost $99.26 Unrealized -15.8%

OSIS OSI SYSTEMS INC 0.0%

Value $10.15M Shares 86,179 Est. Cost $114.74 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 0.0%

Value $10.14M Shares 64,856 Est. Cost $131.36 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $10.09M Shares 133,095 Est. Cost $55.07 Unrealized +18.9%

EQT EQT CORP 0.0%

Value $10.05M Shares 244,247 Est. Cost $38.69 Unrealized -12.1%

CCI CROWN CASTLE INC 0.0%

Value $9.984M Shares 87,622 Est. Cost $122.05 Unrealized -16.1%

REG REGENCY CTRS CORP 0.0%

Value $9.855M Shares 159,548 Est. Cost $54.93 Unrealized -2.9%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $9.847M Shares 42,489 Est. Cost $274.66 Unrealized -17.1%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $9.802M Shares 116,419 Est. Cost $79.92 Unrealized +0.0%

GFI GOLD FIELDS LTD 0.0%

Value $9.792M Shares 708,006 Est. Cost $12.18 Unrealized —

COUR COURSERA INC 0.0%

Value $9.689M Shares 744,168 Est. Cost $28.21 Unrealized -57.6%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $9.599M Shares 336,932 Est. Cost $50.02 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $9.586M Shares 90,772 Est. Cost $104.17 Unrealized +0.1%

TFC TRUIST FINL CORP 0.0%

Value $9.558M Shares 314,937 Est. Cost $42.72 Unrealized -36.9%

WM WASTE MGMT INC DEL 0.0%

Value $9.458M Shares 54,536 Est. Cost $64.42 Unrealized +146.4%

AVY AVERY DENNISON CORP 0.0%

Value $9.367M Shares 54,521 Est. Cost $171.06 Unrealized -4.8%

LW LAMB WESTON HLDGS INC 0.0%

Value $9.362M Shares 81,442 Est. Cost $102.15 Unrealized +3.8%

DAVA ENDAVA PLC 0.0%

Value $9.296M Shares 179,500 Est. Cost $76.50 Unrealized —

MAS MASCO CORP 0.0%

Value $9.107M Shares 158,720 Est. Cost $48.97 Unrealized +1.9%

FDS FACTSET RESH SYS INC 0.0%

Value $9.016M Shares 22,503 Est. Cost $394.88 Unrealized -0.6%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $8.949M Shares 226,603 Est. Cost $34.82 Unrealized —

— WNS HLDGS LTD 0.0%

Value $8.905M Shares 120,800 Est. Cost $79.47 Unrealized —

WIX WIX COM LTD 0.0%

Value $8.882M Shares 113,517 Est. Cost $84.36 Unrealized -2.5%

RGR STURM RUGER & CO INC 0.0%

Value $8.859M Shares 167,281 Est. Cost $61.87 Unrealized -11.8%

— PREMIER INC 0.0%

Value $8.844M Shares 319,754 Est. Cost $34.31 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $8.843M Shares 468,857 Est. Cost $20.21 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $8.832M Shares 90,708 Est. Cost $47.11 Unrealized +0.1%

DT DYNATRACE INC 0.0%

Value $8.784M Shares 170,662 Est. Cost $46.30 Unrealized +1.2%

LII LENNOX INTL INC 0.0%

Value $8.755M Shares 26,849 Est. Cost $250.30 Unrealized +10.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $8.733M Shares 326,940 Est. Cost $22.80 Unrealized -2.2%

CSX CSX CORP 0.0%

Value $8.697M Shares 255,035 Est. Cost $28.50 Unrealized +6.8%

BDX BECTON DICKINSON & CO 0.0%

Value $8.602M Shares 32,582 Est. Cost $225.96 Unrealized +7.1%

PNW PINNACLE WEST CAP CORP 0.0%

Value $8.589M Shares 105,438 Est. Cost $64.09 Unrealized +11.4%

— COOPER COS INC 0.0%

Value $8.587M Shares 22,396 Est. Cost $380.46 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $8.571M Shares 61,152 Est. Cost $112.50 Unrealized —

FMC FMC CORP 0.0%

Value $8.55M Shares 81,943 Est. Cost $109.62 Unrealized -8.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $8.532M Shares 38,651 Est. Cost $244.17 Unrealized -9.3%

WPC WP CAREY INC 0.0%

Value $8.496M Shares 125,761 Est. Cost $78.95 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $8.473M Shares 270,975 Est. Cost $29.18 Unrealized +4.1%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $8.418M Shares 23,804 Est. Cost $327.61 Unrealized -2.8%

WMK WEIS MKTS INC 0.0%

Value $8.399M Shares 130,812 Est. Cost $41.48 Unrealized +65.9%

FCX FREEPORT-MCMORAN INC 0.0%

Value $8.392M Shares 209,788 Est. Cost $27.36 Unrealized +34.4%

ORI OLD REP INTL CORP 0.0%

Value $8.349M Shares 331,702 Est. Cost $16.47 Unrealized +24.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $8.251M Shares 42,145 Est. Cost $191.84 Unrealized -5.7%

PGR PROGRESSIVE CORP 0.0%

Value $8.24M Shares 62,248 Est. Cost $76.40 Unrealized +60.4%

VTR VENTAS INC 0.0%

Value $8.092M Shares 171,191 Est. Cost $46.05 Unrealized -10.1%

LTC LTC PPTYS INC 0.0%

Value $8.073M Shares 244,503 Est. Cost $37.45 Unrealized —

TER TERADYNE INC 0.0%

Value $8.021M Shares 72,051 Est. Cost $67.21 Unrealized +47.5%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $7.901M Shares 39,778 Est. Cost $135.66 Unrealized +28.4%

URI UNITED RENTALS INC 0.0%

Value $7.719M Shares 17,332 Est. Cost $239.02 Unrealized +51.0%

TDOC TELADOC HEALTH INC 0.0%

Value $7.694M Shares 303,885 Est. Cost $27.70 Unrealized -9.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value $7.677M Shares 41,791 Est. Cost $150.42 Unrealized +12.3%

BKE BUCKLE INC 0.0%

Value $7.65M Shares 221,084 Est. Cost $17.79 Unrealized +45.5%

REXR REXFORD INDL RLTY INC 0.0%

Value $7.624M Shares 146,000 Est. Cost $49.21 Unrealized —

IQ IQIYI INC 0.0%

Value $7.611M Shares 1,425,317 Est. Cost $5.34 Unrealized —

CME CME GROUP INC 0.0%

Value $7.61M Shares 41,070 Est. Cost $175.37 Unrealized -5.1%

XRX XEROX HOLDINGS CORP 0.0%

Value $7.586M Shares 509,485 Est. Cost $23.98 Unrealized -39.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $7.57M Shares 93,183 Est. Cost $71.08 Unrealized +11.8%

AOS SMITH A O CORP 0.0%

Value $7.547M Shares 103,699 Est. Cost $64.21 Unrealized +1.8%

PPL PPL CORP 0.0%

Value $7.545M Shares 285,137 Est. Cost $25.51 Unrealized -1.4%

PM PHILIP MORRIS INTL INC 0.0%

Value $7.542M Shares 77,263 Est. Cost $57.28 Unrealized +47.5%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $7.522M Shares 599,864 Est. Cost $18.07 Unrealized -28.2%

TEAM ATLASSIAN CORPORATION 0.0%

Value $7.357M Shares 43,842 Est. Cost $159.25 Unrealized +0.6%

— SAPIENS INTL CORP N V 0.0%

Value $7.315M Shares 275,000 Est. Cost $18.48 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $7.299M Shares 101,746 Est. Cost $47.00 Unrealized +37.1%

ROL ROLLINS INC 0.0%

Value $7.284M Shares 170,068 Est. Cost $37.25 Unrealized +5.5%

DHI D R HORTON INC 0.0%

Value $7.265M Shares 59,703 Est. Cost $93.12 Unrealized +14.5%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $7.234M Shares 328,800 Est. Cost $18.03 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $7.156M Shares 21,236 Est. Cost $342.79 Unrealized -11.4%

MU MICRON TECHNOLOGY INC 0.0%

Value $7.092M Shares 112,377 Est. Cost $72.97 Unrealized -13.0%

FOXA FOX CORP 0.0%

Value $7.091M Shares 208,573 Est. Cost $33.63 Unrealized -5.9%

BZ KANZHUN LIMITED 0.0%

Value $7.05M Shares 468,466 Est. Cost $15.17 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $7.049M Shares 97,969 Est. Cost $60.55 Unrealized +0.4%

EIG EMPLOYERS HLDGS INC 0.0%

Value $6.97M Shares 186,325 Est. Cost $36.99 Unrealized -1.4%

— SEAGEN INC 0.0%

Value $6.944M Shares 36,081 Est. Cost $174.88 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $6.936M Shares 41,875 Est. Cost $100.14 Unrealized +44.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value $6.886M Shares 41,214 Est. Cost $120.05 Unrealized +20.5%

EQR EQUITY RESIDENTIAL 0.0%

Value $6.779M Shares 102,765 Est. Cost $57.26 Unrealized -2.3%

NCNO NCINO INC 0.0%

Value $6.777M Shares 225,000 Est. Cost $45.00 Unrealized -43.4%

INVA INNOVIVA INC 0.0%

Value $6.767M Shares 531,555 Est. Cost $16.43 Unrealized -23.9%

GDDY GODADDY INC 0.0%

Value $6.765M Shares 90,049 Est. Cost $75.53 Unrealized -2.2%

SHW SHERWIN WILLIAMS CO 0.0%

Value $6.731M Shares 25,349 Est. Cost $244.95 Unrealized -6.1%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $6.674M Shares 720,773 Est. Cost $9.85 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $6.579M Shares 66,778 Est. Cost $134.22 Unrealized -25.4%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $6.535M Shares 44,493 Est. Cost $153.81 Unrealized -9.4%

PKX POSCO HOLDINGS INC 0.0%

Value $6.532M Shares 88,333 Est. Cost $54.66 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $6.523M Shares 73,296 Est. Cost $77.22 Unrealized -0.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $6.519M Shares 16,713 Est. Cost $271.32 Unrealized +21.1%

BA BOEING CO 0.0%

Value $6.5M Shares 30,784 Est. Cost $200.76 Unrealized +3.5%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $6.497M Shares 24,147 Est. Cost $281.85 Unrealized +1.7%

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $6.435M Shares 450,000 Est. Cost $11.15 Unrealized +13.7%

WDC WESTERN DIGITAL CORP. 0.0%

Value $6.386M Shares 168,374 Est. Cost $39.92 Unrealized -30.6%

O REALTY INCOME CORP 0.0%

Value $6.383M Shares 106,750 Est. Cost $54.17 Unrealized -3.0%

VMC VULCAN MATLS CO 0.0%

Value $6.302M Shares 27,953 Est. Cost $177.06 Unrealized +6.1%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $6.295M Shares 17,134 Est. Cost $351.53 Unrealized -2.9%

TGT TARGET CORP 0.0%

Value $6.274M Shares 47,566 Est. Cost $97.33 Unrealized +38.7%

HON HONEYWELL INTL INC 0.0%

Value $6.167M Shares 29,720 Est. Cost $139.24 Unrealized +26.1%

MTG MGIC INVT CORP WIS 0.0%

Value $5.993M Shares 379,572 Est. Cost $12.91 Unrealized +14.9%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $5.949M Shares 165,251 Est. Cost $37.75 Unrealized -19.5%

— ENVESTNET INC 0.0%

Value $5.935M Shares 100,000 Est. Cost $60.96 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $5.927M Shares 65,573 Est. Cost $59.87 Unrealized +33.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value $5.898M Shares 52,648 Est. Cost $96.77 Unrealized -0.4%

SCHW SCHWAB CHARLES CORP 0.0%

Value $5.829M Shares 102,835 Est. Cost $77.00 Unrealized -34.5%

OKTA OKTA INC 0.0%

Value $5.813M Shares 83,821 Est. Cost $80.69 Unrealized -5.9%

PTC PTC INC 0.0%

Value $5.785M Shares 40,653 Est. Cost $119.19 Unrealized +11.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value $5.741M Shares 63,972 Est. Cost $77.58 Unrealized +9.8%

ALB ALBEMARLE CORP 0.0%

Value $5.73M Shares 25,683 Est. Cost $224.11 Unrealized -12.5%

XRAY DENTSPLY SIRONA INC 0.0%

Value $5.711M Shares 142,698 Est. Cost $44.97 Unrealized -11.6%

— APARTMENT INCOME REIT CORP 0.0%

Value $5.666M Shares 157,000 Est. Cost $38.27 Unrealized —

HAS HASBRO INC 0.0%

Value $5.559M Shares 85,821 Est. Cost $78.89 Unrealized -34.1%

ZLAB ZAI LAB LTD 0.0%

Value $5.454M Shares 196,686 Est. Cost $30.70 Unrealized —

APA APA CORPORATION 0.0%

Value $5.447M Shares 159,411 Est. Cost $37.63 Unrealized -16.0%

SAFT SAFETY INS GROUP INC 0.0%

Value $5.303M Shares 73,937 Est. Cost $76.43 Unrealized -4.3%

FAST FASTENAL CO 0.0%

Value $5.27M Shares 89,339 Est. Cost $17.92 Unrealized +43.3%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $5.223M Shares 67,999 Est. Cost $63.03 Unrealized +1.7%

TTEK TETRA TECH INC NEW 0.0%

Value $5.211M Shares 31,822 Est. Cost $29.40 Unrealized +0.1%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $5.2M Shares 32,958 Est. Cost $137.62 Unrealized +0.1%

TDG TRANSDIGM GROUP INC 0.0%

Value $5.181M Shares 5,794 Est. Cost $534.42 Unrealized +26.5%

PNR PENTAIR PLC 0.0%

Value $5.168M Shares 80,000 Est. Cost $55.68 Unrealized +0.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $5.156M Shares 27,143 Est. Cost $194.69 Unrealized +1.8%

CRUS CIRRUS LOGIC INC 0.0%

Value $5.15M Shares 63,578 Est. Cost $95.72 Unrealized -13.6%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $5.124M Shares 93,672 Est. Cost $103.18 Unrealized -50.1%

BL BLACKLINE INC 0.0%

Value $5.113M Shares 95,000 Est. Cost $54.10 Unrealized +2.6%

SYY SYSCO CORP 0.0%

Value $5.081M Shares 68,483 Est. Cost $67.36 Unrealized +1.7%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $5.08M Shares 60,704 Est. Cost $74.00 Unrealized -0.6%

WMB WILLIAMS COS INC 0.0%

Value $5.065M Shares 155,212 Est. Cost $19.45 Unrealized +37.6%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $5.056M Shares 3,939 Est. Cost $1118.25 Unrealized +2.4%

ATO ATMOS ENERGY CORP 0.0%

Value $4.95M Shares 42,552 Est. Cost $106.02 Unrealized +2.3%

GHC GRAHAM HLDGS CO 0.0%

Value $4.925M Shares 8,618 Est. Cost $583.05 Unrealized -3.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $4.899M Shares 22,768 Est. Cost $194.94 Unrealized +4.9%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $4.898M Shares 10,609 Est. Cost $382.55 Unrealized +1.5%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $4.89M Shares 18,705 Est. Cost $290.34 Unrealized -1.3%

LVS LAS VEGAS SANDS CORP 0.0%

Value $4.853M Shares 83,670 Est. Cost $53.36 Unrealized +5.8%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $4.845M Shares 99,348 Est. Cost $35.14 Unrealized +22.5%

ALL ALLSTATE CORP 0.0%

Value $4.773M Shares 43,770 Est. Cost $74.16 Unrealized +44.0%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value $4.726M Shares 26,444 Est. Cost $146.02 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $4.635M Shares 150,000 Est. Cost $114.38 Unrealized -77.1%

NEU NEWMARKET CORP 0.0%

Value $4.632M Shares 11,518 Est. Cost $354.30 Unrealized +4.9%

AER AERCAP HOLDINGS NV 0.0%

Value $4.616M Shares 72,677 Est. Cost $56.90 Unrealized -0.2%

SO SOUTHERN CO 0.0%

Value $4.522M Shares 64,363 Est. Cost $57.25 Unrealized +14.1%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $4.475M Shares 31,349 Est. Cost $109.04 Unrealized +26.9%

SFM SPROUTS FMRS MKT INC 0.0%

Value $4.386M Shares 119,415 Est. Cost $33.00 Unrealized +5.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $4.322M Shares 51,852 Est. Cost $87.83 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $4.296M Shares 25,628 Est. Cost $190.48 Unrealized —

UGI UGI CORP NEW 0.0%

Value $4.28M Shares 158,681 Est. Cost $41.42 Unrealized -26.7%

PRDO PERDOCEO ED CORP 0.0%

Value $4.262M Shares 347,373 Est. Cost $11.73 Unrealized +1.5%

AMSF AMERISAFE INC 0.0%

Value $4.246M Shares 79,633 Est. Cost $37.77 Unrealized +11.8%

TTC TORO CO 0.0%

Value $4.2M Shares 41,314 Est. Cost $107.35 Unrealized -4.5%

EXAS EXACT SCIENCES CORP 0.0%

Value $4.153M Shares 44,223 Est. Cost $49.22 Unrealized +58.5%

SNAP SNAP INC 0.0%

Value $4.129M Shares 348,732 Est. Cost $11.94 Unrealized -15.9%

— AMCOR PLC 0.0%

Value $4.116M Shares 412,441 Est. Cost $9.62 Unrealized -3.0%

BRC BRADY CORP 0.0%

Value $4.053M Shares 85,191 Est. Cost $48.25 Unrealized 0.0%

ZS ZSCALER INC 0.0%

Value $4.03M Shares 27,546 Est. Cost $168.07 Unrealized -27.3%

KRC KILROY RLTY CORP 0.0%

Value $3.972M Shares 132,000 Est. Cost $59.88 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $3.947M Shares 225,303 Est. Cost $15.84 Unrealized +14.9%

DDOG DATADOG INC 0.0%

Value $3.938M Shares 40,032 Est. Cost $112.16 Unrealized -25.4%

ESNT ESSENT GROUP LTD 0.0%

Value $3.918M Shares 83,723 Est. Cost $41.64 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $3.893M Shares 12,998 Est. Cost $253.64 Unrealized +4.6%

DINO HF SINCLAIR CORP 0.0%

Value $3.866M Shares 86,662 Est. Cost $49.10 Unrealized -20.6%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $3.847M Shares 215,856 Est. Cost $16.63 Unrealized -6.1%

GLW CORNING INC 0.0%

Value $3.773M Shares 107,669 Est. Cost $31.67 Unrealized -3.4%

CE CELANESE CORP DEL 0.0%

Value $3.757M Shares 32,447 Est. Cost $109.14 Unrealized -4.2%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $3.722M Shares 99,820 Est. Cost $36.59 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $3.72M Shares 43,789 Est. Cost $31.89 Unrealized +19.0%

EOG EOG RES INC 0.0%

Value $3.718M Shares 32,490 Est. Cost $55.10 Unrealized +89.6%

RRX REGAL REXNORD CORPORATION 0.0%

Value $3.71M Shares 24,107 Est. Cost $126.93 Unrealized +7.3%

OMF ONEMAIN HLDGS INC 0.0%

Value $3.71M Shares 84,912 Est. Cost $45.55 Unrealized -14.4%

WB WEIBO CORP 0.0%

Value $3.669M Shares 279,886 Est. Cost $14.77 Unrealized —

WELL WELLTOWER INC 0.0%

Value $3.661M Shares 45,263 Est. Cost $62.71 Unrealized +15.8%

BBD BANCO BRADESCO S A 0.0%

Value $3.655M Shares 1,056,293 Est. Cost $2.99 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $3.65M Shares 42,984 Est. Cost $67.91 Unrealized +20.7%

EC ECOPETROL S A 0.0%

Value $3.644M Shares 355,516 Est. Cost $10.25 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $3.64M Shares 64,056 Est. Cost $35.88 Unrealized +39.1%

MNDY MONDAY COM LTD 0.0%

Value $3.506M Shares 20,476 Est. Cost $148.95 Unrealized +0.3%

CF CF INDS HLDGS INC 0.0%

Value $3.49M Shares 50,276 Est. Cost $80.62 Unrealized -18.7%

SEIC SEI INVTS CO 0.0%

Value $3.457M Shares 57,988 Est. Cost $56.07 Unrealized -0.1%

PCG PG&E CORP 0.0%

Value $3.448M Shares 199,523 Est. Cost $15.93 Unrealized +5.1%

WEC WEC ENERGY GROUP INC 0.0%

Value $3.407M Shares 38,607 Est. Cost $77.88 Unrealized +7.9%

— HORIZON THERAPEUTICS PUB L 0.0%

Value $3.396M Shares 33,021 Est. Cost $79.41 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $3.393M Shares 36,206 Est. Cost $112.02 Unrealized -33.5%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $3.372M Shares 67,836 Est. Cost $33.78 Unrealized +25.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $3.354M Shares 9,072 Est. Cost $116.96 Unrealized +36.4%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $3.315M Shares 135,127 Est. Cost $25.12 Unrealized -0.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $3.298M Shares 197,967 Est. Cost $21.96 Unrealized -36.4%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $3.291M Shares 55,054 Est. Cost $61.09 Unrealized -21.2%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $3.289M Shares 34,855 Est. Cost $90.55 Unrealized -0.2%

MNSO MINISO GROUP HLDG LTD 0.0%

Value $3.27M Shares 192,482 Est. Cost $17.74 Unrealized —

DOV DOVER CORP 0.0%

Value $3.255M Shares 22,047 Est. Cost $128.04 Unrealized +8.1%

PODD INSULET CORP 0.0%

Value $3.249M Shares 11,268 Est. Cost $290.23 Unrealized +4.7%

TRGP TARGA RES CORP 0.0%

Value $3.225M Shares 42,378 Est. Cost $68.44 Unrealized -0.0%

ONC BEIGENE LTD 0.0%

Value $3.218M Shares 18,046 Est. Cost $218.86 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $3.21M Shares 120,126 Est. Cost $34.26 Unrealized -27.3%

FITB FIFTH THIRD BANCORP 0.0%

Value $3.179M Shares 121,303 Est. Cost $30.68 Unrealized -24.7%

WIT WIPRO LTD 0.0%

Value $3.166M Shares 670,778 Est. Cost $4.66 Unrealized —

ROST ROSS STORES INC 0.0%

Value $3.141M Shares 28,009 Est. Cost $107.79 Unrealized -5.2%

PKG PACKAGING CORP AMER 0.0%

Value $3.131M Shares 23,694 Est. Cost $124.72 Unrealized -0.5%

— BGC PARTNERS INC 0.0%

Value $3.101M Shares 700,000 Est. Cost $5.00 Unrealized —

TRU TRANSUNION 0.0%

Value $3.099M Shares 39,567 Est. Cost $86.41 Unrealized -21.0%

FE FIRSTENERGY CORP 0.0%

Value $3.092M Shares 79,521 Est. Cost $35.35 Unrealized -0.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $3.09M Shares 20,999 Est. Cost $130.98 Unrealized -0.2%

CNP CENTERPOINT ENERGY INC 0.0%

Value $3.09M Shares 105,988 Est. Cost $22.81 Unrealized +20.8%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $3.072M Shares 116,060 Est. Cost $34.15 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $3.047M Shares 164,263 Est. Cost $17.89 Unrealized -7.4%

COIN COINBASE GLOBAL INC 0.0%

Value $3.043M Shares 42,527 Est. Cost $236.25 Unrealized -74.8%

XPEV XPENG INC 0.0%

Value $3.012M Shares 224,464 Est. Cost $10.00 Unrealized —

CDW CDW CORP 0.0%

Value $3.005M Shares 16,374 Est. Cost $140.39 Unrealized +20.3%

— SIRIUS XM HOLDINGS INC 0.0%

Value $2.987M Shares 659,373 Est. Cost $5.76 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $2.966M Shares 93,239 Est. Cost $32.99 Unrealized -11.8%

AES AES CORP 0.0%

Value $2.866M Shares 138,237 Est. Cost $21.74 Unrealized -10.3%

WRB BERKLEY W R CORP 0.0%

Value $2.853M Shares 47,894 Est. Cost $39.19 Unrealized -6.5%

BF/B BROWN FORMAN CORP 0.0%

Value $2.842M Shares 42,559 Est. Cost $65.26 Unrealized -7.5%

GNW GENWORTH FINL INC 0.0%

Value $2.832M Shares 566,358 Est. Cost $4.52 Unrealized +21.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $2.82M Shares 35,427 Est. Cost $103.24 Unrealized -22.4%

NWSA NEWS CORP NEW 0.0%

Value $2.812M Shares 144,184 Est. Cost $16.50 Unrealized +7.8%

MKL MARKEL GROUP INC 0.0%

Value $2.759M Shares 1,995 Est. Cost $1160.73 Unrealized +15.5%

YELP YELP INC 0.0%

Value $2.75M Shares 75,534 Est. Cost $24.38 Unrealized +32.3%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $2.739M Shares 178,697 Est. Cost $10.83 Unrealized +5.0%

POWI POWER INTEGRATIONS INC 0.0%

Value $2.716M Shares 28,686 Est. Cost $80.49 Unrealized +0.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $2.684M Shares 48,303 Est. Cost $44.04 Unrealized +22.4%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $2.665M Shares 37,088 Est. Cost $64.99 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $2.612M Shares 20,870 Est. Cost $57.82 Unrealized -1.5%

JXN JACKSON FINANCIAL INC 0.0%

Value $2.583M Shares 84,397 Est. Cost $28.90 Unrealized -0.7%

BILI BILIBILI INC 0.0%

Value $2.545M Shares 168,521 Est. Cost $23.64 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $2.526M Shares 11,618 Est. Cost $221.60 Unrealized -9.6%

CLVT CLARIVATE PLC 0.0%

Value $2.496M Shares 261,901 Est. Cost $14.11 Unrealized -39.9%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $2.491M Shares 6,514 Est. Cost $304.02 Unrealized +16.7%

SNOW SNOWFLAKE INC 0.0%

Value $2.491M Shares 14,155 Est. Cost $260.98 Unrealized -37.7%

BALL BALL CORP 0.0%

Value $2.485M Shares 42,691 Est. Cost $71.70 Unrealized -27.2%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $2.478M Shares 722,375 Est. Cost $3.13 Unrealized -0.5%

NSC NORFOLK SOUTHN CORP 0.0%

Value $2.473M Shares 10,905 Est. Cost $158.14 Unrealized +26.6%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $2.473M Shares 91,649 Est. Cost $28.82 Unrealized -10.9%

INGR INGREDION INC 0.0%

Value $2.471M Shares 23,324 Est. Cost $106.33 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $2.445M Shares 28,210 Est. Cost $87.06 Unrealized +8.1%

DCI DONALDSON INC 0.0%

Value $2.438M Shares 38,998 Est. Cost $59.84 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $2.431M Shares 50,280 Est. Cost $38.98 Unrealized +16.6%

KEY KEYCORP 0.0%

Value $2.426M Shares 262,528 Est. Cost $12.62 Unrealized -28.7%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $2.424M Shares 14,489 Est. Cost $163.13 Unrealized -7.9%

— M D C HLDGS INC 0.0%

Value $2.422M Shares 51,783 Est. Cost $42.49 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $2.419M Shares 27,727 Est. Cost $79.33 Unrealized +4.4%

NAVI NAVIENT CORPORATION 0.0%

Value $2.413M Shares 129,861 Est. Cost $17.43 Unrealized -5.7%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2.411M Shares 21,783 Est. Cost $95.38 Unrealized +1.4%

EMN EASTMAN CHEM CO 0.0%

Value $2.409M Shares 28,774 Est. Cost $73.04 Unrealized +0.2%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $2.394M Shares 29,883 Est. Cost $136.16 Unrealized -46.8%

DG DOLLAR GEN CORP NEW 0.0%

Value $2.383M Shares 14,034 Est. Cost $205.59 Unrealized -8.9%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $2.353M Shares 1,041,157 Est. Cost $9.63 Unrealized -77.1%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $2.349M Shares 11,753 Est. Cost $69.00 Unrealized +151.7%

— ABCAM PLC 0.0%

Value $2.332M Shares 95,316 Est. Cost $18.57 Unrealized —

IEX IDEX CORP 0.0%

Value $2.327M Shares 10,810 Est. Cost $212.76 Unrealized -4.7%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $2.311M Shares 22,273 Est. Cost $75.23 Unrealized +2.4%

— WESTROCK CO 0.0%

Value $2.275M Shares 78,254 Est. Cost $42.92 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $2.254M Shares 15,706 Est. Cost $138.42 Unrealized +6.3%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $2.251M Shares 44,171 Est. Cost $57.92 Unrealized -21.6%

— LABORATORY CORP AMER HLDGS 0.0%

Value $2.245M Shares 9,301 Est. Cost $268.40 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $2.225M Shares 306,014 Est. Cost $7.57 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $2.219M Shares 48,714 Est. Cost $48.98 Unrealized -16.8%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $2.217M Shares 88,676 Est. Cost $22.36 Unrealized -0.6%

EVRG EVERGY INC 0.0%

Value $2.215M Shares 37,913 Est. Cost $49.74 Unrealized +8.4%

RYN RAYONIER INC 0.0%

Value $2.198M Shares 70,000 Est. Cost $31.40 Unrealized —

BX BLACKSTONE INC 0.0%

Value $2.173M Shares 23,377 Est. Cost $93.25 Unrealized -14.0%

CINF CINCINNATI FINL CORP 0.0%

Value $2.138M Shares 21,972 Est. Cost $88.47 Unrealized +9.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $2.132M Shares 8,662 Est. Cost $192.07 Unrealized +16.0%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $2.109M Shares 11,503 Est. Cost $63.83 Unrealized +125.6%

MED MEDIFAST INC 0.0%

Value $2.087M Shares 22,650 Est. Cost $98.28 Unrealized -12.8%

HSIC HENRY SCHEIN INC 0.0%

Value $2.087M Shares 25,732 Est. Cost $67.45 Unrealized +17.1%

LEA LEAR CORP 0.0%

Value $2.086M Shares 14,533 Est. Cost $118.87 Unrealized +3.3%

PRI PRIMERICA INC 0.0%

Value $2.084M Shares 10,540 Est. Cost $183.63 Unrealized 0.0%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $2.064M Shares 64,714 Est. Cost $15.94 Unrealized +30.4%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $2.057M Shares 11,147 Est. Cost $209.80 Unrealized -12.8%

— WOLFSPEED INC 0.0%

Value $2.055M Shares 36,972 Est. Cost $66.23 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2.037M Shares 11,254 Est. Cost $144.16 Unrealized +17.5%

ENVA ENOVA INTL INC 0.0%

Value $2.016M Shares 37,950 Est. Cost $19.82 Unrealized +138.0%

M MACYS INC 0.0%

Value $2.015M Shares 125,549 Est. Cost $23.52 Unrealized -32.0%

QFIN QIFU TECHNOLOGY INC 0.0%

Value $1.988M Shares 115,026 Est. Cost $17.41 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $1.976M Shares 31,453 Est. Cost $77.71 Unrealized -27.8%

RMD RESMED INC 0.0%

Value $1.958M Shares 8,963 Est. Cost $160.50 Unrealized +35.5%

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $1.956M Shares 120,543 Est. Cost $16.14 Unrealized —

USB US BANCORP DEL 0.0%

Value $1.911M Shares 57,824 Est. Cost $38.80 Unrealized -26.8%

GTY GETTY RLTY CORP NEW 0.0%

Value $1.859M Shares 54,959 Est. Cost $35.93 Unrealized —

PATH UIPATH INC 0.0%

Value $1.857M Shares 112,097 Est. Cost $16.04 Unrealized 0.0%

HSTM HEALTHSTREAM INC 0.0%

Value $1.847M Shares 75,211 Est. Cost $24.81 Unrealized 0.0%

DVA DAVITA INC 0.0%

Value $1.837M Shares 18,281 Est. Cost $78.84 Unrealized +17.7%

AGO ASSURED GUARANTY LTD 0.0%

Value $1.831M Shares 32,809 Est. Cost $35.13 Unrealized +46.2%

BIO BIO RAD LABS INC 0.0%

Value $1.827M Shares 4,820 Est. Cost $487.78 Unrealized -16.6%

TSN TYSON FOODS INC 0.0%

Value $1.811M Shares 35,489 Est. Cost $71.57 Unrealized -30.7%

— CERIDIAN HCM HLDG INC 0.0%

Value $1.81M Shares 27,024 Est. Cost $71.01 Unrealized -9.4%

— MARATHON OIL CORP 0.0%

Value $1.787M Shares 77,623 Est. Cost $16.43 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $1.783M Shares 35,977 Est. Cost $31.50 Unrealized +40.3%

HTH HILLTOP HOLDINGS INC 0.0%

Value $1.777M Shares 56,472 Est. Cost $30.62 Unrealized 0.0%

KFRC KFORCE INC 0.0%

Value $1.767M Shares 28,204 Est. Cost $40.31 Unrealized +49.4%

JOYY JOYY INC 0.0%

Value $1.748M Shares 56,935 Est. Cost $31.59 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $1.741M Shares 236,819 Est. Cost $7.45 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $1.719M Shares 254,661 Est. Cost $7.05 Unrealized —

NI NISOURCE INC 0.0%

Value $1.716M Shares 62,748 Est. Cost $22.99 Unrealized +10.9%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.709M Shares 18,754 Est. Cost $97.36 Unrealized -19.8%

CNO CNO FINL GROUP INC 0.0%

Value $1.701M Shares 71,856 Est. Cost $22.50 Unrealized -6.2%

MGRC MCGRATH RENTCORP 0.0%

Value $1.659M Shares 17,940 Est. Cost $98.25 Unrealized -7.0%

ELF E L F BEAUTY INC 0.0%

Value $1.655M Shares 14,487 Est. Cost $59.75 Unrealized +61.1%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $1.611M Shares 1,224 Est. Cost $221.80 Unrealized -30.0%

MTB M & T BK CORP 0.0%

Value $1.609M Shares 13,000 Est. Cost $151.05 Unrealized -26.8%

POST POST HLDGS INC 0.0%

Value $1.587M Shares 18,318 Est. Cost $87.70 Unrealized 0.0%

TRMB TRIMBLE INC 0.0%

Value $1.571M Shares 29,670 Est. Cost $61.65 Unrealized -20.7%

GNRC GENERAC HLDGS INC 0.0%

Value $1.569M Shares 10,522 Est. Cost $284.29 Unrealized -59.9%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $1.555M Shares 92,751 Est. Cost $19.49 Unrealized -18.6%

IMKTA INGLES MKTS INC 0.0%

Value $1.538M Shares 18,604 Est. Cost $52.80 Unrealized +58.9%

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $1.536M Shares 50,108 Est. Cost $31.06 Unrealized -7.1%

BMI BADGER METER INC 0.0%

Value $1.51M Shares 10,234 Est. Cost $127.59 Unrealized +5.9%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $1.509M Shares 25,976 Est. Cost $43.42 Unrealized +30.9%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.509M Shares 3,623 Est. Cost $388.52 Unrealized -0.9%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.489M Shares 25,916 Est. Cost $42.26 Unrealized +34.6%

BCC BOISE CASCADE CO DEL 0.0%

Value $1.475M Shares 16,323 Est. Cost $50.27 Unrealized +27.8%

INMD INMODE LTD 0.0%

Value $1.468M Shares 39,307 Est. Cost $34.70 Unrealized +0.7%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $1.455M Shares 53,402 Est. Cost $25.35 Unrealized +5.2%

IHS IHS HOLDING LIMITED 0.0%

Value $1.447M Shares 148,000 Est. Cost $6.23 Unrealized +41.2%

PAGP PLAINS GP HLDGS L P 0.0%

Value $1.422M Shares 95,878 Est. Cost $22.51 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $1.417M Shares 20,590 Est. Cost $42.39 Unrealized +47.6%

— PARAMOUNT GLOBAL 0.0%

Value $1.407M Shares 88,430 Est. Cost $36.34 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $1.395M Shares 267,734 Est. Cost $5.87 Unrealized -28.0%

ENPH ENPHASE ENERGY INC 0.0%

Value $1.389M Shares 8,296 Est. Cost $253.38 Unrealized -29.5%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.356M Shares 24,712 Est. Cost $47.12 Unrealized +0.2%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.349M Shares 15,241 Est. Cost $95.08 Unrealized -13.2%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $1.336M Shares 210,040 Est. Cost $5.51 Unrealized —

KBH KB HOME 0.0%

Value $1.325M Shares 25,617 Est. Cost $43.23 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.0%

Value $1.322M Shares 11,609 Est. Cost $117.14 Unrealized -22.7%

OVV OVINTIV INC 0.0%

Value $1.314M Shares 34,522 Est. Cost $51.17 Unrealized -29.4%

USFD US FOODS HLDG CORP 0.0%

Value $1.313M Shares 29,851 Est. Cost $39.68 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.286M Shares 14,049 Est. Cost $48.27 Unrealized +68.5%

CALM CAL MAINE FOODS INC 0.0%

Value $1.275M Shares 28,336 Est. Cost $42.08 Unrealized 0.0%

VST VISTRA CORP 0.0%

Value $1.273M Shares 48,500 Est. Cost $23.61 Unrealized 0.0%

— BUNGE LIMITED 0.0%

Value $1.26M Shares 13,350 Est. Cost $80.40 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.24M Shares 115,004 Est. Cost $12.25 Unrealized -22.7%

VIRT VIRTU FINL INC 0.0%

Value $1.238M Shares 72,462 Est. Cost $24.29 Unrealized -24.5%

J JACOBS SOLUTIONS INC 0.0%

Value $1.22M Shares 10,261 Est. Cost $100.41 Unrealized -7.2%

LNTH LANTHEUS HLDGS INC 0.0%

Value $1.206M Shares 14,368 Est. Cost $60.89 Unrealized +47.4%

SATS ECHOSTAR CORP 0.0%

Value $1.202M Shares 69,292 Est. Cost $19.22 Unrealized -12.4%

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.197M Shares 9,057 Est. Cost $98.37 Unrealized +30.2%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $1.182M Shares 18,755 Est. Cost $102.47 Unrealized -37.8%

WTRG ESSENTIAL UTILS INC 0.0%

Value $1.178M Shares 29,520 Est. Cost $47.32 Unrealized -11.3%

GGB GERDAU SA 0.0%

Value $1.169M Shares 223,881 Est. Cost $4.93 Unrealized —

OI O-I GLASS INC 0.0%

Value $1.161M Shares 54,414 Est. Cost $21.48 Unrealized +0.5%

MTCH MATCH GROUP INC NEW 0.0%

Value $1.153M Shares 27,540 Est. Cost $46.84 Unrealized -23.7%

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.152M Shares 11,102 Est. Cost $66.26 Unrealized +34.7%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $1.142M Shares 67,755 Est. Cost $28.75 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $1.138M Shares 98,139 Est. Cost $9.84 Unrealized +10.2%

MOS MOSAIC CO NEW 0.0%

Value $1.136M Shares 32,448 Est. Cost $21.04 Unrealized +70.3%

TPR TAPESTRY INC 0.0%

Value $1.134M Shares 26,485 Est. Cost $32.17 Unrealized +20.4%

PSTG PURE STORAGE INC 0.0%

Value $1.126M Shares 30,582 Est. Cost $28.79 Unrealized -1.6%

NTRS NORTHERN TR CORP 0.0%

Value $1.121M Shares 15,121 Est. Cost $83.47 Unrealized -15.7%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $1.115M Shares 38,822 Est. Cost $22.53 Unrealized +18.2%

GRMN GARMIN LTD 0.0%

Value $1.111M Shares 10,649 Est. Cost $69.85 Unrealized +38.9%

R RYDER SYS INC 0.0%

Value $1.109M Shares 13,084 Est. Cost $67.48 Unrealized +22.0%

— HUDSON PAC PPTYS INC 0.0%

Value $1.105M Shares 261,746 Est. Cost $4.73 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $1.068M Shares 14,711 Est. Cost $65.62 Unrealized -1.0%

EBF ENNIS INC 0.0%

Value $1.046M Shares 51,305 Est. Cost $13.11 Unrealized +20.0%

RMAX RE MAX HLDGS INC 0.0%

Value $1.036M Shares 53,798 Est. Cost $28.21 Unrealized -34.8%

DTE DTE ENERGY CO 0.0%

Value $1.025M Shares 9,316 Est. Cost $90.58 Unrealized +12.0%

COTY COTY INC 0.0%

Value $1.012M Shares 82,334 Est. Cost $11.80 Unrealized 0.0%

ADEA ADEIA INC 0.0%

Value $1.007M Shares 91,477 Est. Cost $7.00 Unrealized +24.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $996K Shares 132,336 Est. Cost $8.62 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $953K Shares 17,576 Est. Cost $46.77 Unrealized -1.6%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $935K Shares 49,605 Est. Cost $16.43 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $906K Shares 16,960 Est. Cost $45.01 Unrealized +0.2%

— BLACK KNIGHT INC 0.0%

Value $893K Shares 14,958 Est. Cost $80.38 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $876K Shares 1,617 Est. Cost $422.89 Unrealized +28.0%

WFRD WEATHERFORD INTL PLC 0.0%

Value $867K Shares 13,052 Est. Cost $58.57 Unrealized +5.1%

FOX FOX CORP 0.0%

Value $861K Shares 26,989 Est. Cost $32.73 Unrealized -10.7%

RMBS RAMBUS INC DEL 0.0%

Value $856K Shares 13,341 Est. Cost $19.66 Unrealized +180.1%

— SUPER MICRO COMPUTER INC 0.0%

Value $855K Shares 3,431 Est. Cost $64.29 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $855K Shares 33,784 Est. Cost $18.24 Unrealized +25.0%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $854K Shares 5,652 Est. Cost $29.79 Unrealized +5.9%

CGNX COGNEX CORP 0.0%

Value $845K Shares 15,087 Est. Cost $56.61 Unrealized -10.5%

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $837K Shares 137,179 Est. Cost $6.10 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $831K Shares 11,036 Est. Cost $68.57 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $825K Shares 4,464 Est. Cost $142.80 Unrealized +16.4%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $818K Shares 4,351 Est. Cost $188.93 Unrealized 0.0%

NEO NEOGENOMICS INC 0.0%

Value $814K Shares 50,674 Est. Cost $16.48 Unrealized 0.0%

PRG PROG HOLDINGS INC 0.0%

Value $808K Shares 25,146 Est. Cost $20.64 Unrealized +41.7%

NDSN NORDSON CORP 0.0%

Value $808K Shares 3,254 Est. Cost $222.32 Unrealized -3.0%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $796K Shares 26,356 Est. Cost $38.65 Unrealized -25.9%

ZIP ZIPRECRUITER INC 0.0%

Value $785K Shares 44,213 Est. Cost $17.09 Unrealized -3.7%

HAE HAEMONETICS CORP MASS 0.0%

Value $783K Shares 9,200 Est. Cost $80.74 Unrealized +4.7%

— ENCORE WIRE CORP 0.0%

Value $781K Shares 4,200 Est. Cost $114.19 Unrealized —

BDC BELDEN INC 0.0%

Value $780K Shares 8,157 Est. Cost $83.05 Unrealized +2.6%

FLGT FULGENT GENETICS INC 0.0%

Value $769K Shares 20,765 Est. Cost $33.24 Unrealized +4.9%

OXY OCCIDENTAL PETE CORP 0.0%

Value $759K Shares 12,911 Est. Cost $33.79 Unrealized +69.6%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $758K Shares 28,407 Est. Cost $23.85 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $754K Shares 14,871 Est. Cost $57.74 Unrealized -9.3%

TECH BIO-TECHNE CORP 0.0%

Value $749K Shares 9,173 Est. Cost $98.22 Unrealized -19.2%

TXNM PNM RES INC 0.0%

Value $747K Shares 16,568 Est. Cost $47.57 Unrealized -1.1%

BHE BENCHMARK ELECTRS INC 0.0%

Value $746K Shares 28,868 Est. Cost $25.34 Unrealized -13.5%

D DOMINION ENERGY INC 0.0%

Value $745K Shares 14,390 Est. Cost $49.55 Unrealized -4.0%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $745K Shares 12,528 Est. Cost $50.51 Unrealized -2.7%

MMS MAXIMUS INC 0.0%

Value $731K Shares 8,644 Est. Cost $89.36 Unrealized -8.0%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $728K Shares 21,189 Est. Cost $38.90 Unrealized +2.9%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $719K Shares 2,787 Est. Cost $90.90 Unrealized +152.9%

NYT NEW YORK TIMES CO 0.0%

Value $717K Shares 18,200 Est. Cost $35.63 Unrealized +3.5%

— HESS CORP 0.0%

Value $716K Shares 5,269 Est. Cost $96.78 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $704K Shares 10,104 Est. Cost $68.41 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $675K Shares 14,963 Est. Cost $40.56 Unrealized -0.2%

— INTEGRAL AD SCIENCE HLDNG CO 0.0%

Value $672K Shares 37,349 Est. Cost $17.98 Unrealized —

PEN PENUMBRA INC 0.0%

Value $668K Shares 1,942 Est. Cost $307.06 Unrealized 0.0%

SPSC SPS COMM INC 0.0%

Value $649K Shares 3,377 Est. Cost $54.03 Unrealized +198.8%

SEE SEALED AIR CORP NEW 0.0%

Value $642K Shares 16,045 Est. Cost $47.29 Unrealized -15.5%

TNET TRINET GROUP INC 0.0%

Value $641K Shares 6,751 Est. Cost $79.30 Unrealized +11.8%

IPAR INTER PARFUMS INC 0.0%

Value $639K Shares 4,726 Est. Cost $140.06 Unrealized 0.0%

WINA WINMARK CORP 0.0%

Value $634K Shares 1,906 Est. Cost $238.35 Unrealized +42.1%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $629K Shares 239,311 Est. Cost $2.17 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $625K Shares 6,483 Est. Cost $78.95 Unrealized +1.8%

DUOL DUOLINGO INC 0.0%

Value $620K Shares 4,340 Est. Cost $143.30 Unrealized 0.0%

MTN VAIL RESORTS INC 0.0%

Value $619K Shares 2,457 Est. Cost $299.57 Unrealized -18.6%

MDB MONGODB INC 0.0%

Value $613K Shares 1,492 Est. Cost $346.45 Unrealized -15.8%

HEI HEICO CORP NEW 0.0%

Value $603K Shares 3,409 Est. Cost $144.94 Unrealized +16.3%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $598K Shares 2,629 Est. Cost $202.06 Unrealized -3.1%

MTH MERITAGE HOMES CORP 0.0%

Value $585K Shares 4,115 Est. Cost $62.76 Unrealized 0.0%

RL RALPH LAUREN CORP 0.0%

Value $569K Shares 4,614 Est. Cost $93.28 Unrealized +18.1%

BDN BRANDYWINE RLTY TR 0.0%

Value $568K Shares 122,201 Est. Cost $4.66 Unrealized —

MDRX VERADIGM INC 0.0%

Value $568K Shares 45,057 Est. Cost $16.56 Unrealized -26.7%

BLMN BLOOMIN BRANDS INC 0.0%

Value $565K Shares 21,000 Est. Cost $22.00 Unrealized 0.0%

SLGN SILGAN HLDGS INC 0.0%

Value $552K Shares 11,764 Est. Cost $32.39 Unrealized +50.1%

NET CLOUDFLARE INC 0.0%

Value $547K Shares 8,364 Est. Cost $93.95 Unrealized -36.5%

VNT VONTIER CORPORATION 0.0%

Value $542K Shares 16,820 Est. Cost $28.83 Unrealized +0.0%

— MR COOPER GROUP INC 0.0%

Value $537K Shares 10,614 Est. Cost $41.30 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $534K Shares 7,865 Est. Cost $65.55 Unrealized 0.0%

GDS GDS HLDGS LTD 0.0%

Value $534K Shares 48,553 Est. Cost $20.62 Unrealized —

SBGI SINCLAIR INC 0.0%

Value $531K Shares 38,428 Est. Cost $16.51 Unrealized 0.0%

INSP INSPIRE MED SYS INC 0.0%

Value $528K Shares 1,626 Est. Cost $252.78 Unrealized +13.0%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $520K Shares 67,554 Est. Cost $15.06 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $517K Shares 55,044 Est. Cost $9.91 Unrealized +0.1%

POOL POOL CORP 0.0%

Value $509K Shares 1,359 Est. Cost $339.63 Unrealized -3.0%

ALLE ALLEGION PLC 0.0%

Value $509K Shares 4,239 Est. Cost $107.88 Unrealized -2.1%

CPNG COUPANG INC 0.0%

Value $509K Shares 29,235 Est. Cost $15.50 Unrealized +5.2%

WSO WATSCO INC 0.0%

Value $501K Shares 1,313 Est. Cost $339.09 Unrealized 0.0%

RMR RMR GROUP INC 0.0%

Value $488K Shares 21,041 Est. Cost $26.03 Unrealized -29.9%

BCH BANCO DE CHILE 0.0%

Value $483K Shares 23,049 Est. Cost $20.84 Unrealized —

RLI RLI CORP 0.0%

Value $480K Shares 3,520 Est. Cost $60.68 Unrealized 0.0%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $464K Shares 7,505 Est. Cost $79.25 Unrealized -25.2%

STBA S & T BANCORP INC 0.0%

Value $460K Shares 16,925 Est. Cost $33.37 Unrealized -15.7%

NSP INSPERITY INC 0.0%

Value $458K Shares 3,854 Est. Cost $87.22 Unrealized +25.1%

DKNG DRAFTKINGS INC NEW 0.0%

Value $458K Shares 17,220 Est. Cost $23.04 Unrealized 0.0%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $455K Shares 20,462 Est. Cost $15.80 Unrealized +45.7%

MEDP MEDPACE HLDGS INC 0.0%

Value $455K Shares 1,895 Est. Cost $207.27 Unrealized +0.2%

DDS DILLARDS INC 0.0%

Value $450K Shares 1,380 Est. Cost $78.01 Unrealized +234.6%

— LIBERTY MEDIA CORP DEL 0.0%

Value $443K Shares 13,541 Est. Cost $44.53 Unrealized —

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $428K Shares 20,422 Est. Cost $10.00 Unrealized +121.6%

PHI PLDT INC 0.0%

Value $425K Shares 18,202 Est. Cost $22.80 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $419K Shares 3,778 Est. Cost $113.21 Unrealized -20.3%

TGLS TECNOGLASS INC 0.0%

Value $416K Shares 8,060 Est. Cost $40.00 Unrealized +9.1%

— VISTA OUTDOOR INC 0.0%

Value $413K Shares 14,940 Est. Cost $20.88 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $411K Shares 5,701 Est. Cost $68.78 Unrealized +9.1%

NTGR NETGEAR INC 0.0%

Value $402K Shares 28,364 Est. Cost $37.08 Unrealized -59.3%

ROKU ROKU INC 0.0%

Value $386K Shares 6,034 Est. Cost $58.53 Unrealized +3.8%

EXP EAGLE MATLS INC 0.0%

Value $374K Shares 2,006 Est. Cost $157.31 Unrealized 0.0%

— CATALENT INC 0.0%

Value $373K Shares 8,604 Est. Cost $54.14 Unrealized —

ARMK ARAMARK 0.0%

Value $373K Shares 8,664 Est. Cost $24.11 Unrealized +9.3%

— SQUARESPACE INC 0.0%

Value $368K Shares 11,678 Est. Cost $31.54 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $368K Shares 7,008 Est. Cost $42.09 Unrealized +16.5%

CUBE CUBESMART 0.0%

Value $361K Shares 8,075 Est. Cost $44.66 Unrealized —

GLOB GLOBANT S A 0.0%

Value $359K Shares 2,000 Est. Cost $174.98 Unrealized -6.2%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $359K Shares 12,076 Est. Cost $14.97 Unrealized +55.0%

UDR UDR INC 0.0%

Value $357K Shares 8,303 Est. Cost $36.70 Unrealized +0.6%

WING WINGSTOP INC 0.0%

Value $351K Shares 1,752 Est. Cost $195.43 Unrealized 0.0%

— STEELCASE INC 0.0%

Value $350K Shares 45,425 Est. Cost $7.71 Unrealized —

RVTY REVVITY INC 0.0%

Value $350K Shares 2,947 Est. Cost $138.54 Unrealized -11.9%

PBF PBF ENERGY INC 0.0%

Value $347K Shares 8,484 Est. Cost $38.05 Unrealized -0.1%

FCN FTI CONSULTING INC 0.0%

Value $344K Shares 1,809 Est. Cost $164.97 Unrealized +14.6%

CFG CITIZENS FINL GROUP INC 0.0%

Value $343K Shares 13,154 Est. Cost $27.72 Unrealized -11.7%

BRBR BELLRING BRANDS INC 0.0%

Value $342K Shares 9,351 Est. Cost $35.86 Unrealized 0.0%

— TEEKAY TANKERS LTD 0.0%

Value $341K Shares 8,914 Est. Cost $42.93 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $332K Shares 4,663 Est. Cost $74.22 Unrealized 0.0%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $327K Shares 49,550 Est. Cost $11.09 Unrealized -42.2%

CARG CARGURUS INC 0.0%

Value $326K Shares 14,389 Est. Cost $18.92 Unrealized 0.0%

ACI ALBERTSONS COS INC 0.0%

Value $320K Shares 14,687 Est. Cost $21.37 Unrealized -9.6%

EXTR EXTREME NETWORKS 0.0%

Value $317K Shares 12,168 Est. Cost $7.23 Unrealized +172.7%

CRTO CRITEO S A 0.0%

Value $313K Shares 9,280 Est. Cost $26.06 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $312K Shares 577 Est. Cost $449.31 Unrealized +3.6%

HLF HERBALIFE LTD 0.0%

Value $309K Shares 23,312 Est. Cost $48.69 Unrealized -72.1%

ASC ARDMORE SHIPPING CORP 0.0%

Value $308K Shares 24,912 Est. Cost $12.83 Unrealized -8.5%

ALC ALCON AG 0.0%

Value $307K Shares 3,744 Est. Cost $75.77 Unrealized 0.0%

CLH CLEAN HARBORS INC 0.0%

Value $304K Shares 1,850 Est. Cost $146.18 Unrealized 0.0%

CMA COMERICA INC 0.0%

Value $300K Shares 7,078 Est. Cost $38.52 Unrealized -8.6%

TV GRUPO TELEVISA S A B 0.0%

Value $298K Shares 58,005 Est. Cost $4.56 Unrealized —

SLM SLM CORP 0.0%

Value $293K Shares 17,938 Est. Cost $19.11 Unrealized -20.4%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $291K Shares 27,336 Est. Cost $11.20 Unrealized -4.0%

RPM RPM INTL INC 0.0%

Value $289K Shares 3,225 Est. Cost $90.62 Unrealized -9.3%

RPRX ROYALTY PHARMA PLC 0.0%

Value $282K Shares 9,162 Est. Cost $41.36 Unrealized -18.1%

YEXT YEXT INC 0.0%

Value $281K Shares 24,862 Est. Cost $9.51 Unrealized 0.0%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $281K Shares 22,652 Est. Cost $22.24 Unrealized -27.7%

GPRO GOPRO INC 0.0%

Value $279K Shares 67,387 Est. Cost $5.25 Unrealized -18.3%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $279K Shares 13,938 Est. Cost $17.27 Unrealized —

ATKR ATKORE INC 0.0%

Value $271K Shares 1,741 Est. Cost $83.39 Unrealized +51.7%

— VECTOR GROUP LTD 0.0%

Value $269K Shares 20,978 Est. Cost $14.15 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $267K Shares 1,697 Est. Cost $285.96 Unrealized -40.0%

AA ALCOA CORP 0.0%

Value $262K Shares 7,717 Est. Cost $54.87 Unrealized -35.9%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $259K Shares 3,687 Est. Cost $57.20 Unrealized +7.2%

LPX LOUISIANA PAC CORP 0.0%

Value $257K Shares 3,428 Est. Cost $66.70 Unrealized -7.3%

AVTR AVANTOR INC 0.0%

Value $256K Shares 12,472 Est. Cost $20.92 Unrealized -3.4%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $255K Shares 3,915 Est. Cost $69.80 Unrealized -4.0%

AVNS AVANOS MED INC 0.0%

Value $253K Shares 9,917 Est. Cost $26.34 Unrealized 0.0%

— GENETRON HLDGS LTD 0.0%

Value $253K Shares 272,398 Est. Cost $1.12 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $251K Shares 979 Est. Cost $274.71 Unrealized -21.8%

AXS AXIS CAP HLDGS LTD 0.0%

Value $251K Shares 4,661 Est. Cost $50.61 Unrealized +2.1%

FROG JFROG LTD 0.0%

Value $248K Shares 8,946 Est. Cost $22.27 Unrealized +2.6%

AEE AMEREN CORP 0.0%

Value $247K Shares 3,027 Est. Cost $76.08 Unrealized +3.4%

RDWR RADWARE LTD 0.0%

Value $240K Shares 12,365 Est. Cost $20.91 Unrealized -4.4%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $239K Shares 7,622 Est. Cost $35.36 Unrealized -22.8%

BILL BILL HOLDINGS INC 0.0%

Value $238K Shares 2,036 Est. Cost $144.28 Unrealized -34.2%

— OLINK HLDG AB 0.0%

Value $233K Shares 12,450 Est. Cost $22.53 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $232K Shares 6,151 Est. Cost $51.92 Unrealized -28.9%

MOV MOVADO GROUP INC 0.0%

Value $231K Shares 8,604 Est. Cost $32.61 Unrealized -19.8%

DLX DELUXE CORP 0.0%

Value $228K Shares 13,038 Est. Cost $16.85 Unrealized -21.7%

VMI VALMONT INDS INC 0.0%

Value $227K Shares 781 Est. Cost $288.86 Unrealized 0.0%

WNC WABASH NATL CORP 0.0%

Value $222K Shares 8,652 Est. Cost $24.43 Unrealized -4.9%

ACT ENACT HLDGS INC 0.0%

Value $220K Shares 8,752 Est. Cost $21.16 Unrealized +5.8%

PVH PVH CORPORATION 0.0%

Value $212K Shares 2,491 Est. Cost $83.99 Unrealized 0.0%

ENIC ENEL CHILE S.A. 0.0%

Value $209K Shares 62,785 Est. Cost $3.15 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $209K Shares 2,854 Est. Cost $72.97 Unrealized +0.8%

NVEC NVE CORP 0.0%

Value $202K Shares 2,069 Est. Cost $74.67 Unrealized +16.1%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $197K Shares 1,347 Est. Cost $134.26 Unrealized 0.0%

NMRK NEWMARK GROUP INC 0.0%

Value $196K Shares 31,442 Est. Cost $7.75 Unrealized -22.7%

— NEXTGEN HEALTHCARE INC 0.0%

Value $191K Shares 11,749 Est. Cost $18.11 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $185K Shares 1,876 Est. Cost $96.97 Unrealized +5.6%

PDFS PDF SOLUTIONS INC 0.0%

Value $184K Shares 4,083 Est. Cost $40.80 Unrealized 0.0%

RGEN REPLIGEN CORP 0.0%

Value $182K Shares 1,284 Est. Cost $180.07 Unrealized -11.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $178K Shares 1,230 Est. Cost $130.49 Unrealized 0.0%

WSBF WATERSTONE FINL INC MD 0.0%

Value $174K Shares 12,001 Est. Cost $19.97 Unrealized -28.5%

MOD MODINE MFG CO 0.0%

Value $171K Shares 5,174 Est. Cost $23.06 Unrealized +8.2%

ICLR ICON PLC 0.0%

Value $168K Shares 672 Est. Cost $222.55 Unrealized -4.6%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $158K Shares 751 Est. Cost $216.46 Unrealized -8.1%

STM STMICROELECTRONICS N V 0.0%

Value $157K Shares 3,138 Est. Cost $49.99 Unrealized —

THFF FIRST FINL CORP IND 0.0%

Value $156K Shares 4,793 Est. Cost $38.20 Unrealized -19.8%

ATEN A10 NETWORKS INC 0.0%

Value $152K Shares 10,419 Est. Cost $13.47 Unrealized +2.8%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $146K Shares 5,704 Est. Cost $23.13 Unrealized 0.0%

IMVT IMMUNOVANT INC 0.0%

Value $146K Shares 7,680 Est. Cost $17.35 Unrealized +7.5%

RAMP LIVERAMP HLDGS INC 0.0%

Value $141K Shares 4,937 Est. Cost $23.86 Unrealized +3.9%

PARR PAR PAC HOLDINGS INC 0.0%

Value $140K Shares 5,253 Est. Cost $26.71 Unrealized -11.5%

LEGN LEGEND BIOTECH CORP 0.0%

Value $131K Shares 1,903 Est. Cost $49.92 Unrealized —

ONON ON HLDG AG 0.0%

Value $131K Shares 3,979 Est. Cost $30.41 Unrealized 0.0%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $129K Shares 5,360 Est. Cost $25.07 Unrealized +0.1%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $118K Shares 1,009 Est. Cost $89.29 Unrealized +25.5%

— SMARTSHEET INC 0.0%

Value $113K Shares 2,953 Est. Cost $47.80 Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value $110K Shares 5,436 Est. Cost $12.70 Unrealized +12.7%

VRT VERTIV HOLDINGS CO 0.0%

Value $106K Shares 4,286 Est. Cost $17.11 Unrealized 0.0%

SSTK SHUTTERSTOCK INC 0.0%

Value $106K Shares 2,171 Est. Cost $69.93 Unrealized -18.5%

CPT CAMDEN PPTY TR 0.0%

Value $97,439 Shares 895 Est. Cost $116.27 Unrealized -16.5%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $96,520 Shares 1,195 Est. Cost $77.51 Unrealized 0.0%

PLAB PHOTRONICS INC 0.0%

Value $93,901 Shares 3,641 Est. Cost $18.09 Unrealized +2.5%

KARO KAROOOOO LTD 0.0%

Value $93,280 Shares 4,000 Est. Cost $20.75 Unrealized 0.0%

VFC V F CORP 0.0%

Value $90,888 Shares 4,761 Est. Cost $58.12 Unrealized -64.7%

WCC WESCO INTL INC 0.0%

Value $89,888 Shares 502 Est. Cost $120.44 Unrealized +18.0%

GNL GLOBAL NET LEASE INC 0.0%

Value $87,997 Shares 8,560 Est. Cost $12.86 Unrealized —

RERE ATRENEW INC 0.0%

Value $87,600 Shares 30,000 Est. Cost $2.89 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $87,275 Shares 4,928 Est. Cost $18.69 Unrealized -9.3%

TWLO TWILIO INC 0.0%

Value $84,360 Shares 1,326 Est. Cost $59.10 Unrealized -0.1%

GENI GENIUS SPORTS LIMITED 0.0%

Value $82,766 Shares 13,371 Est. Cost $5.02 Unrealized 0.0%

EXEL EXELIXIS INC 0.0%

Value $82,039 Shares 4,293 Est. Cost $17.42 Unrealized +10.6%

HLI HOULIHAN LOKEY INC 0.0%

Value $81,991 Shares 834 Est. Cost $89.63 Unrealized -3.3%

— NEW RELIC INC 0.0%

Value $80,360 Shares 1,228 Est. Cost $65.44 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $78,214 Shares 1,202 Est. Cost $58.82 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $76,275 Shares 2,961 Est. Cost $47.98 Unrealized -61.0%

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $75,837 Shares 3,809 Est. Cost $20.90 Unrealized -18.5%

DIOD DIODES INC 0.0%

Value $75,102 Shares 812 Est. Cost $89.53 Unrealized -1.6%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $74,338 Shares 626 Est. Cost $100.43 Unrealized -1.2%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $73,239 Shares 5,269 Est. Cost $13.64 Unrealized -5.4%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $70,481 Shares 1,947 Est. Cost $40.52 Unrealized -7.1%

CNM CORE & MAIN INC 0.0%

Value $69,543 Shares 2,219 Est. Cost $26.78 Unrealized 0.0%

— EASTERLY GOVT PPTYS INC 0.0%

Value $65,859 Shares 4,542 Est. Cost $23.93 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $64,900 Shares 220 Est. Cost $287.47 Unrealized 0.0%

ITRI ITRON INC 0.0%

Value $64,385 Shares 893 Est. Cost $63.24 Unrealized 0.0%

KRNY KEARNY FINL CORP MD 0.0%

Value $64,091 Shares 9,091 Est. Cost $12.66 Unrealized -41.4%

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $62,182 Shares 363 Est. Cost $153.54 Unrealized -5.6%

— LUCID GROUP INC 0.0%

Value $59,743 Shares 8,671 Est. Cost $18.35 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $59,235 Shares 2,621 Est. Cost $21.41 Unrealized 0.0%

GSL GLOBAL SHIP LEASE INC NEW 0.0%

Value $58,898 Shares 3,036 Est. Cost $18.68 Unrealized +0.9%

VNO VORNADO RLTY TR 0.0%

Value $57,667 Shares 3,179 Est. Cost $31.42 Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value $53,552 Shares 1,226 Est. Cost $46.16 Unrealized -19.8%

TITN TITAN MACHY INC 0.0%

Value $51,920 Shares 1,760 Est. Cost $40.74 Unrealized -26.0%

— ZHIHU INC 0.0%

Value $50,850 Shares 45,000 Est. Cost $1.30 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value $49,879 Shares 1,857 Est. Cost $27.74 Unrealized 0.0%

BXC BLUELINX HLDGS INC 0.0%

Value $46,890 Shares 500 Est. Cost $80.89 Unrealized -1.2%

— FOOT LOCKER INC 0.0%

Value $44,840 Shares 1,654 Est. Cost $39.69 Unrealized —

STE STERIS PLC 0.0%

Value $44,321 Shares 197 Est. Cost $195.42 Unrealized 0.0%

WLK WESTLAKE CORPORATION 0.0%

Value $42,889 Shares 359 Est. Cost $108.79 Unrealized 0.0%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $42,728 Shares 1,287 Est. Cost $37.38 Unrealized -10.6%

KMX CARMAX INC 0.0%

Value $42,603 Shares 509 Est. Cost $66.93 Unrealized +9.4%

— GRAFTECH INTL LTD 0.0%

Value $41,298 Shares 8,194 Est. Cost $4.86 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $40,361 Shares 10,938 Est. Cost $3.08 Unrealized +20.2%

OSG AMBAC FINL GROUP INC 0.0%

Value $38,078 Shares 2,674 Est. Cost $16.18 Unrealized -9.6%

— POWERSCHOOL HOLDINGS INC 0.0%

Value $38,069 Shares 1,989 Est. Cost $19.82 Unrealized —

CROX CROCS INC 0.0%

Value $37,443 Shares 333 Est. Cost $120.82 Unrealized -1.4%

RES RPC INC 0.0%

Value $37,273 Shares 5,213 Est. Cost $8.20 Unrealized -17.2%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $31,789 Shares 242 Est. Cost $84.88 Unrealized +42.5%

CRAI CRA INTL INC 0.0%

Value $28,050 Shares 275 Est. Cost $113.52 Unrealized -14.0%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $25,553 Shares 137 Est. Cost $198.97 Unrealized 0.0%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $23,214 Shares 1,143 Est. Cost $24.77 Unrealized -23.1%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $19,473 Shares 277 Est. Cost $118.08 Unrealized -17.7%

U UNITY SOFTWARE INC 0.0%

Value $17,846 Shares 411 Est. Cost $69.87 Unrealized -54.2%

ZENV ZENVIA INC 0.0%

Value $11,762 Shares 15,683 Est. Cost $1.59 Unrealized -49.6%

MHK MOHAWK INDS INC 0.0%

Value $9,594 Shares 93 Est. Cost $98.01 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $9,044 Shares 22 Est. Cost $415.98 Unrealized -0.9%

— UNIVAR SOLUTIONS INC 0.0%

Value $6,093 Shares 170 Est. Cost $27.37 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $4,486 Shares 54 Est. Cost $19.44 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $4,469 Shares 94 Est. Cost $35.89 Unrealized 0.0%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $3,683 Shares 19 Est. Cost $116.18 Unrealized +33.2%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $2,391 Shares 69 Est. Cost $33.75 Unrealized 0.0%

SUI SUN CMNTYS INC 0.0%

Value $2,348 Shares 18 Est. Cost $130.44 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $2,270 Shares 66 Est. Cost $26.61 Unrealized +13.8%

TFX TELEFLEX INCORPORATED 0.0%

Value $2,178 Shares 9 Est. Cost $236.90 Unrealized +3.5%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $1,752 Shares 69 Est. Cost $43.65 Unrealized -45.8%

DTM DT MIDSTREAM INC 0.0%

Value $50 Shares 1 Est. Cost $49.36 Unrealized -13.1%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $34 Shares 2 Est. Cost $37.07 Unrealized -32.0%

NBIS YANDEX N V 0.0%

Value $0 Shares 12,669 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	9,261,995	$1.797B	4.7%	$95.86	+79.5%	COM	037833100
MSFT	MICROSOFT CORP	4,662,790	$1.588B	4.2%	$106.34	+188.9%	COM	594918104
NVDA	NVIDIA CORPORATION	2,241,035	$948M	2.5%	$19.29	+72.0%	COM	67066G104
GOOGL	ALPHABET INC	7,489,817	$897M	2.4%	$107.46	+6.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	6,465,075	$843M	2.2%	$120.60	-5.3%	COM	023135106
V	VISA INC	3,120,150	$741M	1.9%	$146.85	+52.8%	COM CL A	92826C839
META	META PLATFORMS INC	1,806,121	$518M	1.4%	$201.84	+21.4%	CL A	30303M102
LLY	LILLY ELI & CO	1,011,681	$474M	1.2%	$153.43	+168.2%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	902,777	$434M	1.1%	$315.87	+47.2%	COM	91324P102
CSCO	CISCO SYS INC	7,612,920	$394M	1.0%	$38.75	+17.4%	COM	17275R102
PG	PROCTER AND GAMBLE CO	2,510,699	$381M	1.0%	$83.13	+70.0%	COM	742718109
AZO	AUTOZONE INC	146,340	$365M	1.0%	$1417.68	+79.9%	COM	053332102
TSLA	TESLA INC	1,365,389	$357M	0.9%	$247.07	-19.1%	COM	88160R101
COST	COSTCO WHSL CORP NEW	663,465	$357M	0.9%	$323.74	+50.5%	COM	22160K105
MRK	MERCK & CO INC	3,060,836	$353M	0.9%	$57.47	+81.8%	COM	58933Y105
GILD	GILEAD SCIENCES INC	3,855,780	$297M	0.8%	$57.77	+25.6%	COM	375558103
IBN	ICICI BANK LIMITED	12,704,348	$293M	0.8%	$21.89	—	ADR	45104G104
PEP	PEPSICO INC	1,538,217	$285M	0.7%	$105.10	+62.3%	COM	713448108
MA	MASTERCARD INCORPORATED	719,448	$283M	0.7%	$297.34	+24.4%	CL A	57636Q104
MRSH	MARSH & MCLENNAN COS INC	1,493,395	$281M	0.7%	$124.14	+37.3%	COM	571748102
LIN	LINDE PLC	722,227	$275M	0.7%	$323.29	+9.2%	SHS	G54950103
TT	TRANE TECHNOLOGIES PLC	1,425,571	$273M	0.7%	$141.69	+21.9%	SHS	G8994E103
T	AT&T INC	16,875,250	$269M	0.7%	$14.94	-1.0%	COM	00206R102
ABNB	AIRBNB INC	2,067,936	$265M	0.7%	$126.07	-7.2%	COM CL A	009066101
NFLX	NETFLIX INC	577,831	$255M	0.7%	$35.04	+5.1%	COM	64110L106
BMY	BRISTOL-MYERS SQUIBB CO	3,950,525	$253M	0.7%	$55.80	+5.6%	COM	110122108
JNJ	JOHNSON & JOHNSON	1,510,788	$250M	0.7%	$101.54	+46.6%	COM	478160104
LULU	LULULEMON ATHLETICA INC	659,872	$250M	0.7%	$267.33	+38.0%	COM	550021109
TMO	THERMO FISHER SCIENTIFIC INC	476,212	$248M	0.7%	$445.07	+20.3%	COM	883556102
GOOG	ALPHABET INC	2,044,908	$247M	0.6%	$108.38	+6.0%	CAP STK CL C	02079K107
AMGN	AMGEN INC	1,069,564	$237M	0.6%	$192.56	+10.9%	COM	031162100
PBR/A	PETROLEO BRASILEIRO SA PETRO	18,853,835	$233M	0.6%	$9.46	—	SP ADR NON VTG	71654V101
ORCL	ORACLE CORP	1,950,175	$232M	0.6%	$75.41	+33.1%	COM	68389X105
PDD	PDD HOLDINGS INC	3,316,972	$229M	0.6%	$80.83	—	SPONSORED ADS	722304102
NKE	NIKE INC	2,063,707	$228M	0.6%	$100.23	+11.1%	CL B	654106103
XOM	EXXON MOBIL CORP	2,111,758	$226M	0.6%	$66.33	+50.2%	COM	30231G102
MCD	MCDONALDS CORP	744,435	$222M	0.6%	$157.47	+73.4%	COM	580135101
CB	CHUBB LIMITED	1,145,727	$221M	0.6%	$179.66	+5.7%	COM	H1467J104
INTU	INTUIT	452,379	$207M	0.5%	$302.10	+42.6%	COM	461202103
ADBE	ADOBE SYSTEMS INCORPORATED	423,226	$207M	0.5%	$334.68	+20.4%	COM	00724F101
ABBV	ABBVIE INC	1,511,957	$204M	0.5%	$99.71	+34.1%	COM	00287Y109
AVGO	BROADCOM INC	232,296	$202M	0.5%	$36.28	+89.4%	COM	11135F101
CHKP	CHECK POINT SOFTWARE TECH LT	1,594,464	$200M	0.5%	$124.78	+0.9%	ORD	M22465104
CDNS	CADENCE DESIGN SYSTEM INC	835,466	$196M	0.5%	$125.21	+73.8%	COM	127387108
AFL	AFLAC INC	2,803,796	$196M	0.5%	$53.60	+17.9%	COM	001055102
MELI	MERCADOLIBRE INC	164,990	$195M	0.5%	$664.74	+89.2%	COM	58733R102
GWW	GRAINGER W W INC	247,542	$195M	0.5%	$404.59	+66.3%	COM	384802104
PFE	PFIZER INC	5,301,224	$194M	0.5%	$24.64	+34.8%	COM	717081103
VIPS	VIPSHOP HOLDINGS LIMITED	11,779,385	$194M	0.5%	$13.78	—	SPONSORED ADS A	92763W103
BAC	BANK AMERICA CORP	6,728,691	$193M	0.5%	$25.99	+2.4%	COM	060505104
INFY	INFOSYS LTD	11,637,631	$187M	0.5%	$17.97	—	SPONSORED ADR	456788108
FISV	FISERV INC	1,478,854	$187M	0.5%	$102.60	+14.7%	COM	337738108
MCK	MCKESSON CORP	436,380	$186M	0.5%	$188.52	+101.3%	COM	58155Q103
GIS	GENERAL MLS INC	2,405,109	$184M	0.5%	$53.27	+45.5%	COM	370334104
CRM	SALESFORCE INC	859,752	$182M	0.5%	$206.54	-2.4%	COM	79466L302
KO	COCA COLA CO	2,898,765	$175M	0.5%	$42.50	+35.0%	COM	191216100
ITUB	ITAU UNIBANCO HLDG S A	29,408,449	$174M	0.5%	$4.71	—	SPON ADR REP PFD	465562106
SPGI	S&P GLOBAL INC	418,942	$168M	0.4%	$274.63	+30.3%	COM	78409V104
ORLY	OREILLY AUTOMOTIVE INC	173,472	$166M	0.4%	$44.37	+37.6%	COM	67103H107
ACN	ACCENTURE PLC IRELAND	520,131	$161M	0.4%	$249.08	+12.3%	SHS CLASS A	G1151C101
HSY	HERSHEY CO	607,406	$152M	0.4%	$125.77	+93.5%	COM	427866108
FTNT	FORTINET INC	1,990,988	$150M	0.4%	$50.85	+33.7%	COM	34959E109
LNG	CHENIERE ENERGY INC	980,710	$149M	0.4%	$115.49	+28.2%	COM NEW	16411R208
CBRE	CBRE GROUP INC	1,828,549	$148M	0.4%	$74.90	-0.0%	CL A	12504L109
PANW	PALO ALTO NETWORKS INC	570,708	$146M	0.4%	$74.31	+40.0%	COM	697435105
IDXX	IDEXX LABS INC	285,826	$144M	0.4%	$375.68	+27.6%	COM	45168D104
VRTX	VERTEX PHARMACEUTICALS INC	406,414	$143M	0.4%	$271.92	+23.9%	COM	92532F100
CI	THE CIGNA GROUP	505,418	$142M	0.4%	$234.19	+5.9%	COM	125523100
JPM	JPMORGAN CHASE & CO	930,211	$135M	0.4%	$101.62	+27.6%	COM	46625H100
HD	HOME DEPOT INC	435,225	$135M	0.4%	$168.62	+63.9%	COM	437076102
DE	DEERE & CO	330,211	$134M	0.4%	$341.37	+7.8%	COM	244199105
BKNG	BOOKING HOLDINGS INC	49,543	$134M	0.4%	$2203.03	+18.0%	COM	09857L108
PCAR	PACCAR INC	1,594,074	$133M	0.3%	$59.28	+12.2%	COM	693718108
CVX	CHEVRON CORP NEW	846,796	$133M	0.3%	$111.49	+28.5%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	984,570	$132M	0.3%	$108.08	+9.2%	COM	459200101
KR	KROGER CO	2,645,676	$124M	0.3%	$27.25	+65.1%	COM	501044101
VIV	TELEFONICA BRASIL SA	13,523,067	$123M	0.3%	$7.94	—	NEW ADR	87936R205
MSI	MOTOROLA SOLUTIONS INC	416,748	$122M	0.3%	$226.49	+22.8%	COM NEW	620076307
SNPS	SYNOPSYS INC	278,449	$121M	0.3%	$153.89	+161.7%	COM	871607107
AMD	ADVANCED MICRO DEVICES INC	1,009,526	$115M	0.3%	$71.74	+45.0%	COM	007903107
ELV	ELEVANCE HEALTH INC	258,502	$115M	0.3%	$253.67	+74.5%	COM	036752103
ZTS	ZOETIS INC	660,277	$114M	0.3%	$136.08	+23.5%	CL A	98978V103
CL	COLGATE PALMOLIVE CO	1,431,302	$110M	0.3%	$66.95	+8.9%	COM	194162103
NVR	NVR INC	17,271	$110M	0.3%	$5666.62	+2.7%	COM	62944T105
HPE	HEWLETT PACKARD ENTERPRISE C	6,498,609	$109M	0.3%	$13.10	+8.4%	COM	42824C109
GPC	GENUINE PARTS CO	642,180	$109M	0.3%	$122.87	+23.1%	COM	372460105
KEYS	KEYSIGHT TECHNOLOGIES INC	647,174	$108M	0.3%	$101.20	+53.3%	COM	49338L103
EBAY	EBAY INC.	2,390,885	$107M	0.3%	$45.44	-7.0%	COM	278642103
CAH	CARDINAL HEALTH INC	1,116,239	$106M	0.3%	$55.35	+45.6%	COM	14149Y108
MPC	MARATHON PETE CORP	896,827	$105M	0.3%	$91.56	+20.0%	COM	56585A102
EL	LAUDER ESTEE COS INC	531,502	$104M	0.3%	$198.32	+1.6%	CL A	518439104
XYZ	BLOCK INC	1,518,711	$101M	0.3%	$127.13	-50.9%	CL A	852234103
BRK/B	BERKSHIRE HATHAWAY INC DEL	289,590	$98.75M	0.3%	$238.29	+37.0%	CL B NEW	084670702
OMC	OMNICOM GROUP INC	1,036,051	$98.58M	0.3%	$77.26	+9.8%	COM	681919106
BIIB	BIOGEN INC	343,217	$97.77M	0.3%	$264.73	+12.5%	COM	09062X103
EA	ELECTRONIC ARTS INC	737,087	$95.6M	0.3%	$118.27	+5.6%	COM	285512109
BK	BANK NEW YORK MELLON CORP	2,092,521	$93.16M	0.2%	$42.90	-7.0%	COM	064058100
—	JUNIPER NETWORKS INC	2,964,018	$92.86M	0.2%	$32.04	—	COM	48203R104
RDY	DR REDDYS LABS LTD	1,454,521	$91.79M	0.2%	$55.48	—	ADR	256135203
LEN	LENNAR CORP	729,428	$91.4M	0.2%	$89.32	+17.8%	CL A	526057104
CCK	CROWN HLDGS INC	1,019,255	$88.54M	0.2%	$103.09	-22.5%	COM	228368106
REGN	REGENERON PHARMACEUTICALS	122,845	$88.27M	0.2%	$621.20	+23.4%	COM	75886F107
GS	GOLDMAN SACHS GROUP INC	271,076	$87.43M	0.2%	$289.58	+6.3%	COM	38141G104
PBR	PETROLEO BRASILEIRO SA PETRO	6,321,534	$87.43M	0.2%	$10.71	—	SPONSORED ADR	71654V408
NU	NU HLDGS LTD	11,071,585	$87.35M	0.2%	$4.37	+40.7%	ORD SHS CL A	G6683N103
HUM	HUMANA INC	194,593	$87.01M	0.2%	$465.14	+4.9%	COM	444859102
BIDU	BAIDU INC	633,498	$86.73M	0.2%	$124.53	—	SPON ADR REP A	056752108
TRV	TRAVELERS COMPANIES INC	496,638	$86.25M	0.2%	$122.94	+36.4%	COM	89417E109
COF	CAPITAL ONE FINL CORP	787,869	$86.17M	0.2%	$122.96	-22.0%	COM	14040H105
PYPL	PAYPAL HLDGS INC	1,279,787	$85.4M	0.2%	$92.98	-26.8%	COM	70450Y103
FICO	FAIR ISAAC CORP	105,168	$85.1M	0.2%	$480.03	+56.2%	COM	303250104
DOX	AMDOCS LTD	859,598	$84.97M	0.2%	$53.73	+64.6%	SHS	G02602103
AIG	AMERICAN INTL GROUP INC	1,475,770	$84.92M	0.2%	$50.79	-0.3%	COM NEW	026874784
DGX	QUEST DIAGNOSTICS INC	587,096	$82.52M	0.2%	$120.75	+8.5%	COM	74834L100
C	CITIGROUP INC	1,789,240	$82.38M	0.2%	$45.99	-7.1%	COM NEW	172967424
KOF	COCA-COLA FEMSA SAB DE CV	980,811	$81.71M	0.2%	$67.88	—	SPONSORD ADR REP	191241108
PAYX	PAYCHEX INC	726,603	$81.29M	0.2%	$96.32	+4.9%	COM	704326107
LOW	LOWES COS INC	356,674	$80.5M	0.2%	$134.69	+46.8%	COM	548661107
ACGL	ARCH CAP GROUP LTD	1,061,599	$79.46M	0.2%	$51.43	+33.7%	ORD	G0450A105
NUE	NUCOR CORP	483,062	$79.21M	0.2%	$75.39	+86.0%	COM	670346105
STLD	STEEL DYNAMICS INC	724,243	$78.89M	0.2%	$91.43	+6.9%	COM	858119100
YUMC	YUM CHINA HLDGS INC	1,379,117	$77.92M	0.2%	$53.13	+13.5%	COM	98850P109
CMI	CUMMINS INC	314,382	$77.07M	0.2%	$161.55	+31.8%	COM	231021106
CMCSA	COMCAST CORP NEW	1,772,375	$73.64M	0.2%	$36.02	+1.8%	CL A	20030N101
KHC	KRAFT HEINZ CO	2,069,779	$73.48M	0.2%	$25.30	+32.7%	COM	500754106
RS	RELIANCE STEEL & ALUMINUM CO	268,433	$72.9M	0.2%	$228.77	+8.2%	COM	759509102
MS	MORGAN STANLEY	850,886	$72.67M	0.2%	$52.22	+50.1%	COM NEW	617446448
HOLX	HOLOGIC INC	889,380	$72.01M	0.2%	$71.30	+14.6%	COM	436440101
ICE	INTERCONTINENTAL EXCHANGE IN	632,437	$71.52M	0.2%	$90.07	+16.2%	COM	45866F104
ADM	ARCHER DANIELS MIDLAND CO	934,022	$70.57M	0.2%	$68.09	+1.8%	COM	039483102
SYF	SYNCHRONY FINANCIAL	2,039,614	$69.18M	0.2%	$29.76	-3.2%	COM	87165B103
SJM	SMUCKER J M CO	467,464	$69.03M	0.2%	$101.51	+36.5%	COM NEW	832696405
PHM	PULTE GROUP INC	884,131	$68.68M	0.2%	$57.18	+16.1%	COM	745867101
EXPD	EXPEDITORS INTL WASH INC	563,273	$68.23M	0.2%	$93.04	+18.2%	COM	302130109
EQIX	EQUINIX INC	86,485	$67.8M	0.2%	$600.52	+15.3%	COM	29444U700
RSG	REPUBLIC SVCS INC	440,713	$67.5M	0.2%	$53.33	+159.7%	COM	760759100
WDAY	WORKDAY INC	293,397	$66.28M	0.2%	$181.48	+10.4%	CL A	98138H101
FERG1GBX	FERGUSON PLC NEW	420,051	$66.08M	0.2%	$146.58	—	SHS	G3421J106
ED	CONSOLIDATED EDISON INC	715,491	$64.68M	0.2%	$76.76	+13.7%	COM	209115104
ISRG	INTUITIVE SURGICAL INC	188,880	$64.59M	0.2%	$294.75	+2.7%	COM NEW	46120E602
ROK	ROCKWELL AUTOMATION INC	194,690	$64.14M	0.2%	$250.12	+10.3%	COM	773903109
SNA	SNAP ON INC	222,309	$64.07M	0.2%	$190.40	+26.9%	COM	833034101
HPQ	HP INC	2,080,368	$63.89M	0.2%	$20.50	+32.3%	COM	40434L105
ACM	AECOM	748,812	$63.42M	0.2%	$83.57	-4.4%	COM	00766T100
ADI	ANALOG DEVICES INC	321,557	$62.64M	0.2%	$127.02	+39.3%	COM	032654105
MDLZ	MONDELEZ INTL INC	852,451	$62.18M	0.2%	$59.99	+14.3%	CL A	609207105
HIG	HARTFORD FINL SVCS GROUP INC	860,482	$61.97M	0.2%	$58.54	+14.0%	COM	416515104
DBX	DROPBOX INC	2,314,356	$61.72M	0.2%	$23.48	-2.9%	CL A	26210C104
ZBH	ZIMMER BIOMET HOLDINGS INC	414,254	$60.32M	0.2%	$127.68	+3.9%	COM	98956P102
NTES	NETEASE INC	614,469	$59.41M	0.2%	$72.63	—	SPONSORED ADS	64110W102
CX	CEMEX SAB DE CV	8,390,996	$59.41M	0.2%	$5.97	—	SPON ADR NEW	151290889
PLD	PROLOGIS INC.	477,979	$58.61M	0.2%	$80.83	+39.6%	COM	74340W103
AMAT	APPLIED MATLS INC	404,927	$58.53M	0.2%	$96.29	+27.0%	COM	038222105
VALE	VALE S A	4,347,163	$58.34M	0.2%	$16.88	—	SPONSORED ADS	91912E105
QCOM	QUALCOMM INC	489,610	$58.28M	0.2%	$79.74	+35.8%	COM	747525103
SLB	SCHLUMBERGER LTD	1,160,547	$57.01M	0.1%	$35.48	+25.4%	COM STK	806857108
CBOE	CBOE GLOBAL MKTS INC	410,503	$56.65M	0.1%	$116.69	+13.9%	COM	12503M108
VLO	VALERO ENERGY CORP	481,271	$56.45M	0.1%	$95.14	+12.7%	COM	91913Y100
SYK	STRYKER CORPORATION	181,310	$55.32M	0.1%	$268.39	+4.8%	COM	863667101
EXC	EXELON CORP	1,357,733	$55.31M	0.1%	$32.70	+14.5%	COM	30161N101
VZ	VERIZON COMMUNICATIONS INC	1,484,813	$55.22M	0.1%	$35.27	-11.5%	COM	92343V104
XYL	XYLEM INC	489,575	$55.14M	0.1%	$99.83	+2.7%	COM	98419M100
LYB	LYONDELLBASELL INDUSTRIES N	600,053	$55.1M	0.1%	$74.15	+2.4%	SHS - A -	N53745100
VRSN	VERISIGN INC	243,696	$55.07M	0.1%	$191.68	+14.0%	COM	92343E102
MTD	METTLER TOLEDO INTERNATIONAL	41,334	$54.22M	0.1%	$1266.29	+11.0%	COM	592688105
IQV	IQVIA HLDGS INC	240,085	$53.96M	0.1%	$166.66	+20.5%	COM	46266C105
MSCI	MSCI INC	114,710	$53.83M	0.1%	$335.14	+41.1%	COM	55354G100
ASR	GRUPO AEROPORTUARIO DEL SURE	192,813	$53.54M	0.1%	$241.20	—	SPON ADR SER B	40051E202
FMX	FOMENTO ECONOMICO MEXICANO S	479,576	$53.16M	0.1%	$83.15	—	SPON ADR UNITS	344419106
ADSK	AUTODESK INC	259,738	$53.14M	0.1%	$200.30	-0.2%	COM	052769106
HUBS	HUBSPOT INC	99,593	$52.99M	0.1%	$483.39	-3.1%	COM	443573100
TCOM	TRIP COM GROUP LTD	1,513,328	$52.97M	0.1%	$34.56	—	ADS	89677Q107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	515,800	$52.05M	0.1%	$74.49	—	SPONSORED ADS	874039100
WY	WEYERHAEUSER CO MTN BE	1,551,799	$52M	0.1%	$31.29	-11.0%	COM NEW	962166104
ARW	ARROW ELECTRS INC	360,352	$51.61M	0.1%	$91.23	+36.4%	COM	042735100
LMT	LOCKHEED MARTIN CORP	111,968	$51.55M	0.1%	$206.00	+109.5%	COM	539830109
EW	EDWARDS LIFESCIENCES CORP	541,893	$51.12M	0.1%	$78.22	+11.1%	COM	28176E108
IR	INGERSOLL RAND INC	777,936	$50.85M	0.1%	$55.81	+5.7%	COM	45687V106
GE	GENERAL ELECTRIC CO	460,252	$50.56M	0.1%	$73.96	+7.9%	COM NEW	369604301
MUSA	MURPHY USA INC	159,646	$49.67M	0.1%	$105.75	+161.6%	COM	626755102
WTW	WILLIS TOWERS WATSON PLC LTD	207,841	$48.95M	0.1%	$210.67	+5.7%	SHS	G96629103
EXPE	EXPEDIA GROUP INC	438,284	$47.94M	0.1%	$125.55	-22.6%	COM NEW	30212P303
PWR	QUANTA SVCS INC	242,414	$47.62M	0.1%	$153.44	+13.4%	COM	74762E102
CVS	CVS HEALTH CORP	679,028	$46.94M	0.1%	$61.14	+5.2%	COM	126650100
CLX	CLOROX CO DEL	288,175	$45.83M	0.1%	$144.04	+2.5%	COM	189054109
EG	EVEREST RE GROUP LTD	133,600	$45.67M	0.1%	$280.85	+23.1%	COM	G3223R108
KLAC	KLA CORP	93,630	$45.41M	0.1%	$268.01	+52.2%	COM NEW	482480100
VRSK	VERISK ANALYTICS INC	199,510	$45.1M	0.1%	$176.42	+17.1%	COM	92345Y106
AMP	AMERIPRISE FINL INC	134,558	$44.69M	0.1%	$228.58	+29.7%	COM	03076C106
AMT	AMERICAN TOWER CORP NEW	229,475	$44.5M	0.1%	$208.25	-14.5%	COM	03027X100
KMB	KIMBERLY-CLARK CORP	320,216	$44.21M	0.1%	$114.92	+9.4%	COM	494368103
WTM	WHITE MTNS INS GROUP LTD	31,678	$44M	0.1%	$1241.64	+13.4%	COM	G9618E107
—	FLEETCOR TECHNOLOGIES INC	173,153	$43.48M	0.1%	$253.23	—	COM	339041105
TME	TENCENT MUSIC ENTMT GROUP	5,806,058	$42.85M	0.1%	$8.09	—	SPON ADS	88034P109
—	SPLUNK INC	403,216	$42.78M	0.1%	$84.13	—	COM	848637104
STT	STATE STR CORP	582,154	$42.6M	0.1%	$72.98	-10.1%	COM	857477103
HCA	HCA HEALTHCARE INC	139,184	$42.24M	0.1%	$252.59	+7.7%	COM	40412C101
—	DISCOVER FINL SVCS	359,042	$41.95M	0.1%	$84.05	—	COM	254709108
ALLY	ALLY FINL INC	1,552,369	$41.93M	0.1%	$26.99	-10.5%	COM	02005N100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	140,557	$41.58M	0.1%	$337.09	-16.8%	CL A	989207105
INCY	INCYTE CORP	663,120	$41.28M	0.1%	$75.08	-11.0%	COM	45337C102
NOW	SERVICENOW INC	72,887	$40.96M	0.1%	$77.96	+28.2%	COM	81762P102
EQH	EQUITABLE HLDGS INC	1,470,753	$39.95M	0.1%	$21.08	+12.4%	COM	29452E101
ATHM	AUTOHOME INC	1,358,009	$39.6M	0.1%	$30.51	—	SP ADS RP CL A	05278C107
DXCM	DEXCOM INC	306,133	$39.34M	0.1%	$88.47	+36.7%	COM	252131107
—	LIBERTY GLOBAL PLC	2,187,669	$38.87M	0.1%	$20.38	—	SHS CL C	G5480U120
OKE	ONEOK INC NEW	629,802	$38.87M	0.1%	$55.01	-1.6%	COM	682680103
BBY	BEST BUY INC	472,230	$38.7M	0.1%	$55.21	+18.9%	COM	086516101
—	EQUITY COMWLTH	1,908,382	$38.66M	0.1%	$24.71	—	COM SH BEN INT	294628102
AMX	AMERICA MOVIL SAB DE CV	1,773,474	$38.38M	0.1%	$21.12	—	SPON ADS RP CL B	02390A101
NXPI	NXP SEMICONDUCTORS N V	185,550	$37.98M	0.1%	$108.83	+55.5%	COM	N6596X109
DLB	DOLBY LABORATORIES INC	452,837	$37.89M	0.1%	$79.62	+0.1%	COM CL A	25659T107
UPS	UNITED PARCEL SERVICE INC	209,985	$37.64M	0.1%	$130.87	+18.1%	CL B	911312106
OC	OWENS CORNING NEW	286,111	$37.34M	0.1%	$62.55	+75.2%	COM	690742101
NTAP	NETAPP INC	485,789	$37.11M	0.1%	$45.11	+41.4%	COM	64110D104
BWA	BORGWARNER INC	756,478	$37M	0.1%	$33.73	+17.6%	COM	099724106
CTAS	CINTAS CORP	74,060	$36.81M	0.1%	$94.99	+20.8%	COM	172908105
—	COMPANHIA PARANAENSE ENERG C	4,244,240	$36.54M	0.1%	$7.20	—	SPON ADS	20441B605
CTVA	CORTEVA INC	633,531	$36.3M	0.1%	$47.23	+19.9%	COM	22052L104
GL	GLOBE LIFE INC	330,987	$36.28M	0.1%	$99.65	+5.5%	COM	37959E102
PPG	PPG INDS INC	243,707	$36.14M	0.1%	$129.17	+1.9%	COM	693506107
EIX	EDISON INTL	513,082	$35.63M	0.1%	$59.98	+3.9%	COM	281020107
HUBB	HUBBELL INC	106,883	$35.44M	0.1%	$229.41	+16.5%	COM	443510607
BEKE	KE HLDGS INC	2,372,846	$35.24M	0.1%	$14.03	—	SPONSORED ADS	482497104
JD	JD.COM INC	1,029,588	$35.14M	0.1%	$56.13	—	SPON ADR CL A	47215P106
SPG	SIMON PPTY GROUP INC NEW	301,984	$34.87M	0.1%	$95.15	-0.8%	COM	828806109
—	BANCOLOMBIA S A	1,306,639	$34.86M	0.1%	$27.41	—	SPON ADR PREF	05968L102
INTC	INTEL CORP	1,030,757	$34.47M	0.1%	$42.25	-27.3%	COM	458140100
KMI	KINDER MORGAN INC DEL	1,978,216	$34.06M	0.1%	$13.87	+6.6%	COM	49456B101
UBER	UBER TECHNOLOGIES INC	777,674	$33.57M	0.1%	$34.02	+9.3%	COM	90353T100
DOW	DOW INC	629,871	$33.55M	0.1%	$37.69	+20.0%	COM	260557103
—	PIONEER NAT RES CO	161,439	$33.45M	0.1%	$209.53	—	COM	723787107
IDCC	INTERDIGITAL INC	346,172	$33.42M	0.1%	$79.63	+1.7%	COM	45867G101
WMT	WALMART INC	211,944	$33.31M	0.1%	$28.96	+69.0%	COM	931142103
CHD	CHURCH & DWIGHT CO INC	332,201	$33.3M	0.1%	$86.63	+5.4%	COM	171340102
GM	GENERAL MTRS CO	861,514	$33.22M	0.1%	$35.99	-6.6%	COM	37045V100
—	APTIV PLC	323,583	$33.03M	0.1%	$104.83	—	SHS	G6095L109
MCHP	MICROCHIP TECHNOLOGY INC.	363,071	$32.53M	0.1%	$65.42	+12.8%	COM	595017104
SANM	SANMINA CORPORATION	536,699	$32.35M	0.1%	$48.91	+12.1%	COM	801056102
CAT	CATERPILLAR INC	131,419	$32.34M	0.1%	$152.94	+39.8%	COM	149123101
ES	EVERSOURCE ENERGY	452,278	$32.08M	0.1%	$69.26	-4.6%	COM	30040W108
NDAQ	NASDAQ INC	641,870	$32M	0.1%	$52.23	-0.2%	COM	631103108
PINS	PINTEREST INC	1,169,088	$31.96M	0.1%	$27.30	-8.7%	CL A	72352L106
COR	AMERISOURCEBERGEN CORP	164,939	$31.74M	0.1%	$81.44	+107.6%	COM	03073E105
ROP	ROPER TECHNOLOGIES INC	65,998	$31.73M	0.1%	$415.73	+7.1%	COM	776696106
MRNA	MODERNA INC	259,823	$31.57M	0.1%	$121.47	+9.8%	COM	60770K107
HAL	HALLIBURTON CO	952,933	$31.44M	0.1%	$26.42	+12.4%	COM	406216101
SSNC	SS&C TECHNOLOGIES HLDGS INC	514,074	$31.15M	0.1%	$61.09	-6.9%	COM	78467J100
SKM	SK TELECOM LTD	1,585,059	$30.92M	0.1%	$20.59	—	SPONSORED ADR	78440P306
CAG	CONAGRA BRANDS INC	915,364	$30.87M	0.1%	$31.65	-0.8%	COM	205887102
BLD	TOPBUILD CORP	115,058	$30.61M	0.1%	$211.54	+4.0%	COM	89055F103
SBUX	STARBUCKS CORP	307,691	$30.48M	0.1%	$85.63	+13.6%	COM	855244109
IT	GARTNER INC	86,350	$30.25M	0.1%	$245.84	+32.5%	COM	366651107
JCI	JOHNSON CTLS INTL PLC	440,134	$29.99M	0.1%	$47.55	+23.4%	SHS	G51502105
—	BLACKROCK INC	43,348	$29.96M	0.1%	$644.98	—	COM	09247X101
—	LAM RESEARCH CORP	46,442	$29.86M	0.1%	$178.66	—	COM	512807108
TXN	TEXAS INSTRS INC	162,602	$29.27M	0.1%	$128.48	+23.8%	COM	882508104
AME	AMETEK INC	179,778	$29.1M	0.1%	$122.76	+16.9%	COM	031100100
RTX	RAYTHEON TECHNOLOGIES CORP	296,273	$29.02M	0.1%	$70.11	+31.6%	COM	75513E101
NEM	NEWMONT CORP	679,947	$29.01M	0.1%	$43.80	-3.2%	COM	651639106
COP	CONOCOPHILLIPS	278,118	$28.82M	0.1%	$58.55	+61.4%	COM	20825C104
ON	ON SEMICONDUCTOR CORP	303,164	$28.67M	0.1%	$45.16	+83.1%	COM	682189105
AXON	AXON ENTERPRISE INC	145,972	$28.48M	0.1%	$201.88	+2.6%	COM	05464C101
MET	METLIFE INC	503,394	$28.46M	0.1%	$38.08	+34.5%	COM	59156R108
FFIV	F5 INC	190,805	$27.91M	0.1%	$208.03	-31.7%	COM	315616102
DOCU	DOCUSIGN INC	546,015	$27.9M	0.1%	$72.97	-27.4%	COM	256163106
—	ARISTA NETWORKS INC	170,298	$27.6M	0.1%	$139.04	—	COM	040413106
AVB	AVALONBAY CMNTYS INC	145,608	$27.56M	0.1%	$154.10	+5.3%	COM	053484101
LOPE	GRAND CANYON ED INC	266,727	$27.53M	0.1%	$105.64	+4.0%	COM	38526M106
WCN	WASTE CONNECTIONS INC	191,189	$27.33M	0.1%	$124.89	+9.9%	COM	94106B101
F	FORD MTR CO DEL	1,789,365	$27.07M	0.1%	$8.11	+31.8%	COM	345370860
CCEP	COCA-COLA EUROPACIFIC PARTNE	419,900	$27.05M	0.1%	$46.00	+27.6%	SHS	G25839104
ALSN	ALLISON TRANSMISSION HLDGS I	479,054	$27.05M	0.1%	$41.59	+14.4%	COM	01973R101
L	LOEWS CORP	453,194	$26.91M	0.1%	$51.76	+10.9%	COM	540424108
JAZZ	JAZZ PHARMACEUTICALS PLC	216,612	$26.85M	0.1%	$144.07	-6.6%	SHS USD	G50871105
ETSY	ETSY INC	316,619	$26.79M	0.1%	$120.13	-21.5%	COM	29786A106
ABT	ABBOTT LABS	242,153	$26.4M	0.1%	$78.18	+29.8%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	119,219	$26.2M	0.1%	$195.18	+4.1%	COM	053015103
TXT	TEXTRON INC	385,873	$26.1M	0.1%	$65.22	+0.8%	COM	883203101
LI	LI AUTO INC	723,419	$25.39M	0.1%	$20.40	—	SPONSORED ADS	50202M102
CPRT	COPART INC	277,244	$25.29M	0.1%	$40.13	+3.3%	COM	217204106
HST	HOST HOTELS & RESORTS INC	1,496,183	$25.18M	0.1%	$14.53	-0.8%	COM	44107P104
RHI	ROBERT HALF INTL INC	334,446	$25.16M	0.1%	$75.71	-5.7%	COM	770323103
TSCO	TRACTOR SUPPLY CO	113,418	$25.08M	0.1%	$25.33	+72.7%	COM	892356106
DASH	DOORDASH INC	325,326	$24.86M	0.1%	$73.70	-10.0%	CL A	25809K105
TW	TRADEWEB MKTS INC	362,801	$24.84M	0.1%	$65.60	+8.0%	CL A	892672106
IVZ	INVESCO LTD	1,462,950	$24.59M	0.1%	$14.45	-1.8%	SHS	G491BT108
CPB	CAMPBELL SOUP CO	536,834	$24.54M	0.1%	$44.05	+6.6%	COM	134429109
BSX	BOSTON SCIENTIFIC CORP	452,944	$24.5M	0.1%	$49.13	+6.3%	COM	101137107
—	ANGLOGOLD ASHANTI LIMITED	1,159,917	$24.46M	0.1%	$22.31	—	SPONSORED ADR	035128206
PRU	PRUDENTIAL FINL INC	276,754	$24.42M	0.1%	$72.26	+1.7%	COM	744320102
CNC	CENTENE CORP DEL	358,194	$24.16M	0.1%	$73.96	-9.8%	COM	15135B101
BAH	BOOZ ALLEN HAMILTON HLDG COR	216,259	$24.13M	0.1%	$91.36	+2.5%	CL A	099502106
MOH	MOLINA HEALTHCARE INC	79,498	$23.95M	0.1%	$256.56	+12.0%	COM	60855R100
SQM	SOCIEDAD QUIMICA Y MINERA DE	327,140	$23.76M	0.1%	$79.84	—	SPON ADR SER B	833635105
MSM	MSC INDL DIRECT INC	247,208	$23.55M	0.1%	$82.65	+11.0%	CL A	553530106
JBL	JABIL INC	215,143	$23.22M	0.1%	$56.40	+55.2%	COM	466313103
AXP	AMERICAN EXPRESS CO	132,945	$23.16M	0.1%	$133.55	+17.0%	COM	025816109
QRVO	QORVO INC	225,466	$23M	0.1%	$96.18	-0.2%	COM	74736K101
EFX	EQUIFAX INC	96,480	$22.7M	0.1%	$246.31	-16.1%	COM	294429105
VOYA	VOYA FINANCIAL INC	314,700	$22.57M	0.1%	$48.62	+38.8%	COM	929089100
DECK	DECKERS OUTDOOR CORP	41,548	$21.92M	0.1%	$69.90	+15.0%	COM	243537107
STNE	STONECO LTD	1,720,000	$21.91M	0.1%	$9.46	—	COM CL A	G85158106
YUM	YUM BRANDS INC	157,761	$21.86M	0.1%	$98.55	+30.7%	COM	988498101
ATR	APTARGROUP INC	188,097	$21.79M	0.1%	$113.09	0.0%	COM	038336103
VEEV	VEEVA SYS INC	108,786	$21.51M	0.1%	$194.18	-6.1%	CL A COM	922475108
Z	ZILLOW GROUP INC	427,520	$21.49M	0.1%	$38.86	+18.4%	CL C CAP STK	98954M200
DIS	DISNEY WALT CO	238,610	$21.3M	0.1%	$111.46	-17.0%	COM	254687106
NOC	NORTHROP GRUMMAN CORP	46,556	$21.22M	0.1%	$210.96	+105.6%	COM	666807102
UNM	UNUM GROUP	438,885	$20.93M	0.1%	$40.09	+8.8%	COM	91529Y106
ETN	EATON CORP PLC	101,185	$20.35M	0.1%	$74.98	+127.2%	SHS	G29183103
TBBK	BANCORP INC DEL	620,000	$20.24M	0.1%	$19.76	+55.7%	COM	05969A105
MAN	MANPOWERGROUP INC WIS	254,578	$20.21M	0.1%	$92.81	-18.7%	COM	56418H100
STX	SEAGATE TECHNOLOGY HLDNGS PL	324,379	$20.07M	0.1%	$77.56	-27.1%	ORD SHS	G7997R103
AVT	AVNET INC	396,175	$19.99M	0.1%	$37.99	+8.2%	COM	053807103
BLDR	BUILDERS FIRSTSOURCE INC	146,300	$19.9M	0.1%	$77.01	+44.4%	COM	12008R107
BKR	BAKER HUGHES COMPANY	627,863	$19.85M	0.1%	$24.67	+11.1%	CL A	05722G100
—	INTERPUBLIC GROUP COS INC	513,531	$19.81M	0.1%	$23.87	+42.2%	COM	460690100
RDN	RADIAN GROUP INC	780,719	$19.74M	0.1%	$20.70	+9.3%	COM	750236101
FTV	FORTIVE CORP	263,844	$19.73M	0.1%	$49.32	+1.2%	COM	34959J108
MMM	3M CO	196,699	$19.69M	0.1%	$114.52	-32.3%	COM	88579Y101
SE	SEA LTD	337,706	$19.6M	0.1%	$52.03	—	SPONSORD ADS	81141R100
OTIS	OTIS WORLDWIDE CORP	219,427	$19.53M	0.1%	$77.38	+4.2%	COM	68902V107
ECL	ECOLAB INC	103,222	$19.27M	0.1%	$172.29	-2.9%	COM	278865100
EXR	EXTRA SPACE STORAGE INC	128,784	$19.17M	0.1%	$117.68	+13.6%	COM	30225T102
ERIE	ERIE INDTY CO	90,938	$19.1M	0.1%	$235.88	-8.9%	CL A	29530P102
ILMN	ILLUMINA INC	100,554	$18.85M	0.0%	$302.41	-33.1%	COM	452327109
—	LUFAX HOLDING LTD	13,110,670	$18.75M	0.0%	$1.93	—	ADS REP SHS CL A	54975P102
SBS	COMPANHIA DE SANEAMENTO BASI	1,582,595	$18.74M	0.0%	$11.09	—	SPONSORED ADR	20441A102
SRE	SEMPRA	128,648	$18.73M	0.0%	$62.61	+9.8%	COM	816851109
FLO	FLOWERS FOODS INC	742,842	$18.48M	0.0%	$17.96	+28.6%	COM	343498101
WU	WESTERN UN CO	1,571,162	$18.43M	0.0%	$16.08	—	COM	959802109
KKR	KKR & CO INC	327,672	$18.35M	0.0%	$50.17	+2.5%	COM	48251W104
XEL	XCEL ENERGY INC	295,079	$18.35M	0.0%	$58.19	+4.4%	COM	98389B100
CHCO	CITY HLDG CO	203,475	$18.31M	0.0%	$79.96	+5.1%	COM	177835105
—	ACTIVISION BLIZZARD INC	216,973	$18.29M	0.0%	$76.41	—	COM	00507V109
TPH	TRI POINTE HOMES INC	554,062	$18.21M	0.0%	$28.96	+1.1%	COM	87265H109
MO	ALTRIA GROUP INC	397,046	$17.99M	0.0%	$26.23	+39.4%	COM	02209S103
GWRE	GUIDEWIRE SOFTWARE INC	234,247	$17.82M	0.0%	$91.45	-16.3%	COM	40171V100
TX	TERNIUM SA	432,983	$17.17M	0.0%	$31.40	—	SPONSORED ADS	880890108
DELL	DELL TECHNOLOGIES INC	316,317	$17.12M	0.0%	$31.42	+39.6%	CL C	24703L202
FLEX	FLEX LTD	617,476	$17.07M	0.0%	$15.10	+18.1%	ORD	Y2573F102
NEE	NEXTERA ENERGY INC	229,046	$17M	0.0%	$63.58	+10.1%	COM	65339F101
TMUS	T-MOBILE US INC	121,424	$16.87M	0.0%	$121.94	+11.2%	COM	872590104
ZTO	ZTO EXPRESS CAYMAN INC	667,917	$16.75M	0.0%	$25.74	—	SPONSORED ADS A	98980A105
ETD	ETHAN ALLEN INTERIORS INC	590,777	$16.71M	0.0%	$21.23	+5.6%	COM	297602104
PAGS	PAGSEGURO DIGITAL LTD	1,768,000	$16.69M	0.0%	$10.10	+0.3%	COM CL A	G68707101
WAB	WABTEC	150,563	$16.51M	0.0%	$85.50	+14.5%	COM	929740108
TAP	MOLSON COORS BEVERAGE CO	249,825	$16.45M	0.0%	$52.61	+7.9%	CL B	60871R209
DHR	DANAHER CORPORATION	68,475	$16.43M	0.0%	$198.35	+5.3%	COM	235851102
AJG	GALLAGHER ARTHUR J & CO	74,766	$16.42M	0.0%	$114.91	+76.8%	COM	363576109
MAA	MID-AMER APT CMNTYS INC	107,926	$16.39M	0.0%	$145.18	-6.7%	COM	59522J103
HRB	BLOCK H & R INC	513,879	$16.38M	0.0%	$33.14	-9.9%	COM	093671105
SPOT	SPOTIFY TECHNOLOGY S A	101,480	$16.29M	0.0%	$114.48	+26.6%	SHS	L8681T102
KIM	KIMCO RLTY CORP	818,611	$16.14M	0.0%	$17.62	-6.1%	COM	49446R109
BHF	BRIGHTHOUSE FINL INC	337,023	$15.96M	0.0%	$41.83	+3.0%	COM	10922N103
EPAM	EPAM SYS INC	69,978	$15.73M	0.0%	$325.37	-22.6%	COM	29414B104
AKAM	AKAMAI TECHNOLOGIES INC	174,653	$15.7M	0.0%	$92.21	-7.1%	COM	00971T101
RBLX	ROBLOX CORP	384,036	$15.48M	0.0%	$39.70	+1.1%	CL A	771049103
HTHT	H WORLD GROUP LTD	395,303	$15.33M	0.0%	$41.74	—	SPONSORED ADS	44332N106
AON	AON PLC	44,296	$15.29M	0.0%	$249.72	+27.6%	SHS CL A	G0403H108
TIMB	TIM S A	999,533	$15.28M	0.0%	$13.15	—	SPONSORED ADR	88706T108
DOC	HEALTHPEAK PROPERTIES INC	757,879	$15.23M	0.0%	$24.76	-28.9%	COM	42250P103
LKQ	LKQ CORP	261,371	$15.23M	0.0%	$34.83	+48.0%	COM	501889208
ELS	EQUITY LIFESTYLE PPTYS INC	226,660	$15.16M	0.0%	$82.01	—	COM	29472R108
WFC	WELLS FARGO CO NEW	354,503	$15.13M	0.0%	$41.27	-8.8%	COM	949746101
VSH	VISHAY INTERTECHNOLOGY INC	507,176	$14.91M	0.0%	$18.11	+27.5%	COM	928298108
PSA	PUBLIC STORAGE	50,871	$14.85M	0.0%	$223.72	+16.6%	COM	74460D109
BBWI	BATH & BODY WORKS INC	391,047	$14.66M	0.0%	$43.64	-22.4%	COM	070830104
NBIX	NEUROCRINE BIOSCIENCES INC	155,163	$14.63M	0.0%	$111.41	-12.3%	COM	64125C109
HLT	HILTON WORLDWIDE HLDGS INC	99,811	$14.53M	0.0%	$116.88	+20.9%	COM	43300A203
CG	CARLYLE GROUP INC	449,064	$14.35M	0.0%	$34.12	-21.9%	COM	14316J108
ITW	ILLINOIS TOOL WKS INC	56,359	$14.1M	0.0%	$179.71	+22.2%	COM	452308109
BAP	CREDICORP LTD	95,049	$14.03M	0.0%	$130.62	-2.9%	COM	G2519Y108
TOL	TOLL BROTHERS INC	177,226	$14.01M	0.0%	$66.19	+1.4%	COM	889478103
TJX	TJX COS INC NEW	164,022	$13.91M	0.0%	$65.01	+17.1%	COM	872540109
WAFD	WASHINGTON FED INC	524,131	$13.9M	0.0%	$30.26	-17.3%	COM	938824109
JEF	JEFFERIES FINL GROUP INC	417,483	$13.85M	0.0%	$18.58	+54.8%	COM	47233W109
—	ANSYS INC	41,691	$13.77M	0.0%	$322.99	—	COM	03662Q105
GLPI	GAMING & LEISURE PPTYS INC	282,663	$13.7M	0.0%	$50.13	—	COM	36467J108
KT	KT CORP	1,205,923	$13.63M	0.0%	$13.50	—	SPONSORED ADR	48268K101
WHR	WHIRLPOOL CORP	91,400	$13.6M	0.0%	$160.21	-14.3%	COM	963320106
ST	SENSATA TECHNOLOGIES HLDG PL	302,197	$13.6M	0.0%	$45.31	-3.2%	SHS	G8060N102
MDT	MEDTRONIC PLC	152,159	$13.41M	0.0%	$87.93	-9.7%	SHS	G5960L103
RGA	REINSURANCE GRP OF AMERICA I	96,376	$13.37M	0.0%	$121.48	+17.0%	COM NEW	759351604
NTCT	NETSCOUT SYS INC	422,655	$13.08M	0.0%	$32.24	-8.8%	COM	64115T104
A	AGILENT TECHNOLOGIES INC	108,208	$13.01M	0.0%	$130.92	-4.5%	COM	00846U101
BNTX	BIONTECH SE	120,205	$12.97M	0.0%	$124.00	—	SPONSORED ADS	09075V102
RELY	REMITLY GLOBAL INC	681,000	$12.82M	0.0%	$14.44	+25.9%	COM	75960P104
ULTA	ULTA BEAUTY INC	27,025	$12.72M	0.0%	$407.38	+20.2%	COM	90384S303
PSX	PHILLIPS 66	132,587	$12.65M	0.0%	$75.56	+17.2%	COM	718546104
DD	DUPONT DE NEMOURS INC	176,138	$12.58M	0.0%	$28.91	-6.0%	COM	26614N102
VTRS	VIATRIS INC	1,250,951	$12.48M	0.0%	$10.69	-20.8%	COM	92556V106
NIO	NIO INC	1,265,778	$12.27M	0.0%	$9.75	—	SPON ADS	62914V106
LSCC	LATTICE SEMICONDUCTOR CORP	126,486	$12.15M	0.0%	$96.07	—	COM	518415104
VIST	VISTA ENERGY S.A.B. DE C.V.	503,095	$12.13M	0.0%	$15.66	—	SPONSORED ADS	92837L109
VICI	VICI PPTYS INC	384,185	$12.07M	0.0%	$24.44	+12.9%	COM	925652109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	182,876	$11.94M	0.0%	$67.01	-11.4%	CL A	192446102
UNP	UNION PAC CORP	57,876	$11.84M	0.0%	$176.09	+6.2%	COM	907818108
YMM	FULL TRUCK ALLIANCE CO LTD	1,901,664	$11.83M	0.0%	$7.78	—	SPONSORED ADS	35969L108
UPST	UPSTART HLDGS INC	330,000	$11.82M	0.0%	$120.29	-80.9%	COM	91680M107
PNC	PNC FINL SVCS GROUP INC	93,777	$11.81M	0.0%	$127.37	-13.3%	COM	693475105
ESS	ESSEX PPTY TR INC	49,283	$11.55M	0.0%	$218.74	-9.9%	COM	297178105
CMG	CHIPOTLE MEXICAN GRILL INC	5,330	$11.4M	0.0%	$26.04	+51.9%	COM	169656105
TTD	THE TRADE DESK INC	146,962	$11.35M	0.0%	$54.46	+24.2%	COM CL A	88339J105
PAYC	PAYCOM SOFTWARE INC	35,043	$11.26M	0.0%	$320.48	-9.8%	COM	70432V102
MCO	MOODYS CORP	32,058	$11.15M	0.0%	$282.71	+9.8%	COM	615369105
AGCO	AGCO CORP	84,704	$11.13M	0.0%	$110.16	+4.4%	COM	001084102
WAT	WATERS CORP	41,595	$11.09M	0.0%	$266.75	+4.3%	COM	941848103
—	LIFE STORAGE INC	83,000	$11.04M	0.0%	$117.95	—	COM	53223X107
SHOP	SHOPIFY INC	170,000	$10.98M	0.0%	$37.44	+51.0%	CL A	82509L107
MQ	MARQETA INC	2,250,000	$10.96M	0.0%	$18.51	-75.5%	CLASS A COM	57142B104
—	KELLOGG CO	161,864	$10.91M	0.0%	$51.14	+14.0%	COM	487836108
BXP	BOSTON PROPERTIES INC	188,908	$10.88M	0.0%	$74.62	-40.2%	COM	101121101
MGM	MGM RESORTS INTERNATIONAL	245,825	$10.8M	0.0%	$40.40	+5.7%	COM	552953101
DAR	DARLING INGREDIENTS INC	168,546	$10.75M	0.0%	$62.98	-3.2%	COM	237266101
NNN	NNN REIT INC	250,664	$10.73M	0.0%	$41.73	—	COM	637417106
PEG	PUBLIC SVC ENTERPRISE GRP IN	170,568	$10.68M	0.0%	$51.05	+11.9%	COM	744573106
QLYS	QUALYS INC	81,902	$10.58M	0.0%	$97.21	+26.5%	COM	74758T303
COLM	COLUMBIA SPORTSWEAR CO	136,663	$10.56M	0.0%	$75.27	+2.4%	COM	198516106
GGG	GRACO INC	122,229	$10.55M	0.0%	$74.18	+1.2%	COM	384109104
ARE	ALEXANDRIA REAL ESTATE EQ IN	92,744	$10.53M	0.0%	$108.54	-4.8%	COM	015271109
ZM	ZOOM VIDEO COMMUNICATIONS IN	154,288	$10.47M	0.0%	$264.80	-74.7%	CL A	98980L101
—	VMWARE INC	72,878	$10.47M	0.0%	$135.94	—	CL A COM	928563402
AYI	ACUITY BRANDS INC	64,144	$10.46M	0.0%	$185.73	-14.6%	COM	00508Y102
AMH	AMERICAN HOMES 4 RENT	294,333	$10.43M	0.0%	$26.47	—	CL A	02665T306
FSLR	FIRST SOLAR INC	54,293	$10.32M	0.0%	$186.85	+6.0%	COM	336433107
FDX	FEDEX CORP	41,417	$10.27M	0.0%	$220.36	-2.0%	COM	31428X106
FRT	FEDERAL RLTY INVT TR NEW	105,000	$10.16M	0.0%	$99.26	-15.8%	SH BEN INT NEW	313745101
OSIS	OSI SYSTEMS INC	86,179	$10.15M	0.0%	$114.74	0.0%	COM	671044105
—	CYBERARK SOFTWARE LTD	64,856	$10.14M	0.0%	$131.36	—	SHS	M2682V108
PFG	PRINCIPAL FINANCIAL GROUP IN	133,095	$10.09M	0.0%	$55.07	+18.9%	COM	74251V102
EQT	EQT CORP	244,247	$10.05M	0.0%	$38.69	-12.1%	COM	26884L109
CCI	CROWN CASTLE INC	87,622	$9.984M	0.0%	$122.05	-16.1%	COM	22822V101
REG	REGENCY CTRS CORP	159,548	$9.855M	0.0%	$54.93	-2.9%	COM	758849103
SBAC	SBA COMMUNICATIONS CORP NEW	42,489	$9.847M	0.0%	$274.66	-17.1%	CL A	78410G104
AEP	AMERICAN ELEC PWR CO INC	116,419	$9.802M	0.0%	$79.92	+0.0%	COM	025537101
GFI	GOLD FIELDS LTD	708,006	$9.792M	0.0%	$12.18	—	SPONSORED ADR	38059T106
COUR	COURSERA INC	744,168	$9.689M	0.0%	$28.21	-57.6%	COM	22266M104
—	WALGREENS BOOTS ALLIANCE INC	336,932	$9.599M	0.0%	$50.02	—	COM	931427108
WYNN	WYNN RESORTS LTD	90,772	$9.586M	0.0%	$104.17	+0.1%	COM	983134107
TFC	TRUIST FINL CORP	314,937	$9.558M	0.0%	$42.72	-36.9%	COM	89832Q109
WM	WASTE MGMT INC DEL	54,536	$9.458M	0.0%	$64.42	+146.4%	COM	94106L109
AVY	AVERY DENNISON CORP	54,521	$9.367M	0.0%	$171.06	-4.8%	COM	053611109
LW	LAMB WESTON HLDGS INC	81,442	$9.362M	0.0%	$102.15	+3.8%	COM	513272104
DAVA	ENDAVA PLC	179,500	$9.296M	0.0%	$76.50	—	ADS	29260V105
MAS	MASCO CORP	158,720	$9.107M	0.0%	$48.97	+1.9%	COM	574599106
FDS	FACTSET RESH SYS INC	22,503	$9.016M	0.0%	$394.88	-0.6%	COM	303075105
EDU	NEW ORIENTAL ED & TECHNOLOGY	226,603	$8.949M	0.0%	$34.82	—	SPON ADR	647581206
—	WNS HLDGS LTD	120,800	$8.905M	0.0%	$79.47	—	SPON ADR	92932M101
WIX	WIX COM LTD	113,517	$8.882M	0.0%	$84.36	-2.5%	SHS	M98068105
RGR	STURM RUGER & CO INC	167,281	$8.859M	0.0%	$61.87	-11.8%	COM	864159108
—	PREMIER INC	319,754	$8.844M	0.0%	$34.31	—	CL A	74051N102
HR	HEALTHCARE RLTY TR	468,857	$8.843M	0.0%	$20.21	—	CL A COM	42226K105
ETR	ENTERGY CORP NEW	90,708	$8.832M	0.0%	$47.11	+0.1%	COM	29364G103
DT	DYNATRACE INC	170,662	$8.784M	0.0%	$46.30	+1.2%	COM NEW	268150109
LII	LENNOX INTL INC	26,849	$8.755M	0.0%	$250.30	+10.0%	COM	526107107
BEN	FRANKLIN RESOURCES INC	326,940	$8.733M	0.0%	$22.80	-2.2%	COM	354613101
CSX	CSX CORP	255,035	$8.697M	0.0%	$28.50	+6.8%	COM	126408103
BDX	BECTON DICKINSON & CO	32,582	$8.602M	0.0%	$225.96	+7.1%	COM	075887109
PNW	PINNACLE WEST CAP CORP	105,438	$8.589M	0.0%	$64.09	+11.4%	COM	723484101
—	COOPER COS INC	22,396	$8.587M	0.0%	$380.46	—	COM NEW	216648402
—	TE CONNECTIVITY LTD	61,152	$8.571M	0.0%	$112.50	—	SHS	H84989104
FMC	FMC CORP	81,943	$8.55M	0.0%	$109.62	-8.6%	COM NEW	302491303
UTHR	UNITED THERAPEUTICS CORP DEL	38,651	$8.532M	0.0%	$244.17	-9.3%	COM	91307C102
WPC	WP CAREY INC	125,761	$8.496M	0.0%	$78.95	—	COM	92936U109
KDP	KEURIG DR PEPPER INC	270,975	$8.473M	0.0%	$29.18	+4.1%	COM	49271V100
ALGN	ALIGN TECHNOLOGY INC	23,804	$8.418M	0.0%	$327.61	-2.8%	COM	016255101
WMK	WEIS MKTS INC	130,812	$8.399M	0.0%	$41.48	+65.9%	COM	948849104
FCX	FREEPORT-MCMORAN INC	209,788	$8.392M	0.0%	$27.36	+34.4%	CL B	35671D857
ORI	OLD REP INTL CORP	331,702	$8.349M	0.0%	$16.47	+24.6%	COM	680223104
LHX	L3HARRIS TECHNOLOGIES INC	42,145	$8.251M	0.0%	$191.84	-5.7%	COM	502431109
PGR	PROGRESSIVE CORP	62,248	$8.24M	0.0%	$76.40	+60.4%	COM	743315103
VTR	VENTAS INC	171,191	$8.092M	0.0%	$46.05	-10.1%	COM	92276F100
LTC	LTC PPTYS INC	244,503	$8.073M	0.0%	$37.45	—	COM	502175102
TER	TERADYNE INC	72,051	$8.021M	0.0%	$67.21	+47.5%	COM	880770102
LECO	LINCOLN ELEC HLDGS INC	39,778	$7.901M	0.0%	$135.66	+28.4%	COM	533900106
URI	UNITED RENTALS INC	17,332	$7.719M	0.0%	$239.02	+51.0%	COM	911363109
TDOC	TELADOC HEALTH INC	303,885	$7.694M	0.0%	$27.70	-9.1%	COM	87918A105
MAR	MARRIOTT INTL INC NEW	41,791	$7.677M	0.0%	$150.42	+12.3%	CL A	571903202
BKE	BUCKLE INC	221,084	$7.65M	0.0%	$17.79	+45.5%	COM	118440106
REXR	REXFORD INDL RLTY INC	146,000	$7.624M	0.0%	$49.21	—	COM	76169C100
IQ	IQIYI INC	1,425,317	$7.611M	0.0%	$5.34	—	SPONSORED ADS	46267X108
CME	CME GROUP INC	41,070	$7.61M	0.0%	$175.37	-5.1%	COM	12572Q105
XRX	XEROX HOLDINGS CORP	509,485	$7.586M	0.0%	$23.98	-39.0%	COM NEW	98421M106
GEHC	GE HEALTHCARE TECHNOLOGIES I	93,183	$7.57M	0.0%	$71.08	+11.8%	COMMON STOCK	36266G107
AOS	SMITH A O CORP	103,699	$7.547M	0.0%	$64.21	+1.8%	COM	831865209
PPL	PPL CORP	285,137	$7.545M	0.0%	$25.51	-1.4%	COM	69351T106
PM	PHILIP MORRIS INTL INC	77,263	$7.542M	0.0%	$57.28	+47.5%	COM	718172109
WBD	WARNER BROS DISCOVERY INC	599,864	$7.522M	0.0%	$18.07	-28.2%	COM SER A	934423104
TEAM	ATLASSIAN CORPORATION	43,842	$7.357M	0.0%	$159.25	+0.6%	CL A	049468101
—	SAPIENS INTL CORP N V	275,000	$7.315M	0.0%	$18.48	—	SHS	G7T16G103
SCCO	SOUTHERN COPPER CORP	101,746	$7.299M	0.0%	$47.00	+37.1%	COM	84265V105
ROL	ROLLINS INC	170,068	$7.284M	0.0%	$37.25	+5.5%	COM	775711104
DHI	D R HORTON INC	59,703	$7.265M	0.0%	$93.12	+14.5%	COM	23331A109
BRX	BRIXMOR PPTY GROUP INC	328,800	$7.234M	0.0%	$18.03	—	COM	11120U105
DPZ	DOMINOS PIZZA INC	21,236	$7.156M	0.0%	$342.79	-11.4%	COM	25754A201
MU	MICRON TECHNOLOGY INC	112,377	$7.092M	0.0%	$72.97	-13.0%	COM	595112103
FOXA	FOX CORP	208,573	$7.091M	0.0%	$33.63	-5.9%	CL A COM	35137L105
BZ	KANZHUN LIMITED	468,466	$7.05M	0.0%	$15.17	—	SPONSORED ADS	48553T106
FBIN	FORTUNE BRANDS INNOVATIONS I	97,969	$7.049M	0.0%	$60.55	+0.4%	COM	34964C106
EIG	EMPLOYERS HLDGS INC	186,325	$6.97M	0.0%	$36.99	-1.4%	COM	292218104
—	SEAGEN INC	36,081	$6.944M	0.0%	$174.88	—	COM	81181C104
BR	BROADRIDGE FINL SOLUTIONS IN	41,875	$6.936M	0.0%	$100.14	+44.6%	COM	11133T103
DRI	DARDEN RESTAURANTS INC	41,214	$6.886M	0.0%	$120.05	+20.5%	COM	237194105
EQR	EQUITY RESIDENTIAL	102,765	$6.779M	0.0%	$57.26	-2.3%	SH BEN INT	29476L107
NCNO	NCINO INC	225,000	$6.777M	0.0%	$45.00	-43.4%	COM	63947X101
INVA	INNOVIVA INC	531,555	$6.767M	0.0%	$16.43	-23.9%	COM	45781M101
GDDY	GODADDY INC	90,049	$6.765M	0.0%	$75.53	-2.2%	CL A	380237107
SHW	SHERWIN WILLIAMS CO	25,349	$6.731M	0.0%	$244.95	-6.1%	COM	824348106
MPT	MEDICAL PPTYS TRUST INC	720,773	$6.674M	0.0%	$9.85	—	COM	58463J304
GPN	GLOBAL PMTS INC	66,778	$6.579M	0.0%	$134.22	-25.4%	COM	37940X102
CRWD	CROWDSTRIKE HLDGS INC	44,493	$6.535M	0.0%	$153.81	-9.4%	CL A	22788C105
PKX	POSCO HOLDINGS INC	88,333	$6.532M	0.0%	$54.66	—	SPONSORED ADR	693483109
CSGP	COSTAR GROUP INC	73,296	$6.523M	0.0%	$77.22	-0.0%	COM	22160N109
PH	PARKER-HANNIFIN CORP	16,713	$6.519M	0.0%	$271.32	+21.1%	COM	701094104
BA	BOEING CO	30,784	$6.5M	0.0%	$200.76	+3.5%	COM	097023105
SEDG	SOLAREDGE TECHNOLOGIES INC	24,147	$6.497M	0.0%	$281.85	+1.7%	COM	83417M104
PAX	PATRIA INVESTMENTS LIMITED	450,000	$6.435M	0.0%	$11.15	+13.7%	COM CL A	G69451105
WDC	WESTERN DIGITAL CORP.	168,374	$6.386M	0.0%	$39.92	-30.6%	COM	958102105
O	REALTY INCOME CORP	106,750	$6.383M	0.0%	$54.17	-3.0%	COM	756109104
VMC	VULCAN MATLS CO	27,953	$6.302M	0.0%	$177.06	+6.1%	COM	929160109
CHTR	CHARTER COMMUNICATIONS INC N	17,134	$6.295M	0.0%	$351.53	-2.9%	CL A	16119P108
TGT	TARGET CORP	47,566	$6.274M	0.0%	$97.33	+38.7%	COM	87612E106
HON	HONEYWELL INTL INC	29,720	$6.167M	0.0%	$139.24	+26.1%	COM	438516106
MTG	MGIC INVT CORP WIS	379,572	$5.993M	0.0%	$12.91	+14.9%	COM	552848103
FNF	FIDELITY NATIONAL FINANCIAL	165,251	$5.949M	0.0%	$37.75	-19.5%	FNF GROUP COM	31620R303
—	ENVESTNET INC	100,000	$5.935M	0.0%	$60.96	—	COM	29404K106
EMR	EMERSON ELEC CO	65,573	$5.927M	0.0%	$59.87	+33.8%	COM	291011104
TROW	PRICE T ROWE GROUP INC	52,648	$5.898M	0.0%	$96.77	-0.4%	COM	74144T108
SCHW	SCHWAB CHARLES CORP	102,835	$5.829M	0.0%	$77.00	-34.5%	COM	808513105
OKTA	OKTA INC	83,821	$5.813M	0.0%	$80.69	-5.9%	CL A	679295105
PTC	PTC INC	40,653	$5.785M	0.0%	$119.19	+11.1%	COM	69370C100
DUK	DUKE ENERGY CORP NEW	63,972	$5.741M	0.0%	$77.58	+9.8%	COM NEW	26441C204
ALB	ALBEMARLE CORP	25,683	$5.73M	0.0%	$224.11	-12.5%	COM	012653101
XRAY	DENTSPLY SIRONA INC	142,698	$5.711M	0.0%	$44.97	-11.6%	COM	24906P109
—	APARTMENT INCOME REIT CORP	157,000	$5.666M	0.0%	$38.27	—	COM	03750L109
HAS	HASBRO INC	85,821	$5.559M	0.0%	$78.89	-34.1%	COM	418056107
ZLAB	ZAI LAB LTD	196,686	$5.454M	0.0%	$30.70	—	ADR	98887Q104
APA	APA CORPORATION	159,411	$5.447M	0.0%	$37.63	-16.0%	COM	03743Q108
SAFT	SAFETY INS GROUP INC	73,937	$5.303M	0.0%	$76.43	-4.3%	COM	78648T100
FAST	FASTENAL CO	89,339	$5.27M	0.0%	$17.92	+43.3%	COM	311900104
APO	APOLLO GLOBAL MGMT INC	67,999	$5.223M	0.0%	$63.03	+1.7%	COM	03769M106
TTEK	TETRA TECH INC NEW	31,822	$5.211M	0.0%	$29.40	+0.1%	COM	88162G103
UHS	UNIVERSAL HLTH SVCS INC	32,958	$5.2M	0.0%	$137.62	+0.1%	CL B	913903100
TDG	TRANSDIGM GROUP INC	5,794	$5.181M	0.0%	$534.42	+26.5%	COM	893641100
PNR	PENTAIR PLC	80,000	$5.168M	0.0%	$55.68	+0.4%	SHS	G7S00T104
ALNY	ALNYLAM PHARMACEUTICALS INC	27,143	$5.156M	0.0%	$194.69	+1.8%	COM	02043Q107
CRUS	CIRRUS LOGIC INC	63,578	$5.15M	0.0%	$95.72	-13.6%	COM	172755100
FIS	FIDELITY NATL INFORMATION SV	93,672	$5.124M	0.0%	$103.18	-50.1%	COM	31620M106
BL	BLACKLINE INC	95,000	$5.113M	0.0%	$54.10	+2.6%	COM	09239B109
SYY	SYSCO CORP	68,483	$5.081M	0.0%	$67.36	+1.7%	COM	871829107
EXE	CHESAPEAKE ENERGY CORP	60,704	$5.08M	0.0%	$74.00	-0.6%	COM	165167735
WMB	WILLIAMS COS INC	155,212	$5.065M	0.0%	$19.45	+37.6%	COM	969457100
FCNCA	FIRST CTZNS BANCSHARES INC N	3,939	$5.056M	0.0%	$1118.25	+2.4%	CL A	31946M103
ATO	ATMOS ENERGY CORP	42,552	$4.95M	0.0%	$106.02	+2.3%	COM	049560105
GHC	GRAHAM HLDGS CO	8,618	$4.925M	0.0%	$583.05	-3.0%	COM CL B	384637104
GD	GENERAL DYNAMICS CORP	22,768	$4.899M	0.0%	$194.94	+4.9%	COM	369550108
MLM	MARTIN MARIETTA MATLS INC	10,609	$4.898M	0.0%	$382.55	+1.5%	COM	573284106
MKTX	MARKETAXESS HLDGS INC	18,705	$4.89M	0.0%	$290.34	-1.3%	COM	57060D108
LVS	LAS VEGAS SANDS CORP	83,670	$4.853M	0.0%	$53.36	+5.8%	COM	517834107
TMHC	TAYLOR MORRISON HOME CORP	99,348	$4.845M	0.0%	$35.14	+22.5%	COM	87724P106
ALL	ALLSTATE CORP	43,770	$4.773M	0.0%	$74.16	+44.0%	COM	020002101
PAC	GRUPO AEROPUERTO DEL PACIFIC	26,444	$4.726M	0.0%	$146.02	—	SPON ADR B	400506101
QTWO	Q2 HLDGS INC	150,000	$4.635M	0.0%	$114.38	-77.1%	COM	74736L109
NEU	NEWMARKET CORP	11,518	$4.632M	0.0%	$354.30	+4.9%	COM	651587107
AER	AERCAP HOLDINGS NV	72,677	$4.616M	0.0%	$56.90	-0.2%	SHS	N00985106
SO	SOUTHERN CO	64,363	$4.522M	0.0%	$57.25	+14.1%	COM	842587107
AWK	AMERICAN WTR WKS CO INC NEW	31,349	$4.475M	0.0%	$109.04	+26.9%	COM	030420103
SFM	SPROUTS FMRS MKT INC	119,415	$4.386M	0.0%	$33.00	+5.8%	COM	85208M102
BABA	ALIBABA GROUP HLDG LTD	51,852	$4.322M	0.0%	$87.83	—	SPONSORED ADS	01609W102
—	ASPEN TECHNOLOGY INC	25,628	$4.296M	0.0%	$190.48	—	COM	29109X106
UGI	UGI CORP NEW	158,681	$4.28M	0.0%	$41.42	-26.7%	COM	902681105
PRDO	PERDOCEO ED CORP	347,373	$4.262M	0.0%	$11.73	+1.5%	COM	71363P106
AMSF	AMERISAFE INC	79,633	$4.246M	0.0%	$37.77	+11.8%	COM	03071H100
TTC	TORO CO	41,314	$4.2M	0.0%	$107.35	-4.5%	COM	891092108
EXAS	EXACT SCIENCES CORP	44,223	$4.153M	0.0%	$49.22	+58.5%	COM	30063P105
SNAP	SNAP INC	348,732	$4.129M	0.0%	$11.94	-15.9%	CL A	83304A106
—	AMCOR PLC	412,441	$4.116M	0.0%	$9.62	-3.0%	ORD	G0250X107
BRC	BRADY CORP	85,191	$4.053M	0.0%	$48.25	0.0%	CL A	104674106
ZS	ZSCALER INC	27,546	$4.03M	0.0%	$168.07	-27.3%	COM	98980G102
KRC	KILROY RLTY CORP	132,000	$3.972M	0.0%	$59.88	—	COM	49427F108
NOMD	NOMAD FOODS LTD	225,303	$3.947M	0.0%	$15.84	+14.9%	USD ORD SHS	G6564A105
DDOG	DATADOG INC	40,032	$3.938M	0.0%	$112.16	-25.4%	CL A COM	23804L103
ESNT	ESSENT GROUP LTD	83,723	$3.918M	0.0%	$41.64	0.0%	COM	G3198U102
APD	AIR PRODS & CHEMS INC	12,998	$3.893M	0.0%	$253.64	+4.6%	COM	009158106
DINO	HF SINCLAIR CORP	86,662	$3.866M	0.0%	$49.10	-20.6%	COM	403949100
RF	REGIONS FINANCIAL CORP NEW	215,856	$3.847M	0.0%	$16.63	-6.1%	COM	7591EP100
GLW	CORNING INC	107,669	$3.773M	0.0%	$31.67	-3.4%	COM	219350105
CE	CELANESE CORP DEL	32,447	$3.757M	0.0%	$109.14	-4.2%	COM	150870103
CHT	CHUNGHWA TELECOM CO LTD	99,820	$3.722M	0.0%	$36.59	—	SPON ADR NEW11	17133Q502
APH	AMPHENOL CORP NEW	43,789	$3.72M	0.0%	$31.89	+19.0%	CL A	032095101
EOG	EOG RES INC	32,490	$3.718M	0.0%	$55.10	+89.6%	COM	26875P101
RRX	REGAL REXNORD CORPORATION	24,107	$3.71M	0.0%	$126.93	+7.3%	COM	758750103
OMF	ONEMAIN HLDGS INC	84,912	$3.71M	0.0%	$45.55	-14.4%	COM	68268W103
WB	WEIBO CORP	279,886	$3.669M	0.0%	$14.77	—	SPONSORED ADR	948596101
WELL	WELLTOWER INC	45,263	$3.661M	0.0%	$62.71	+15.8%	COM	95040Q104
BBD	BANCO BRADESCO S A	1,056,293	$3.655M	0.0%	$2.99	—	SP ADR PFD NEW	059460303
HURN	HURON CONSULTING GROUP INC	42,984	$3.65M	0.0%	$67.91	+20.7%	COM	447462102
EC	ECOPETROL S A	355,516	$3.644M	0.0%	$10.25	—	SPONSORED ADS	279158109
IRM	IRON MTN INC DEL	64,056	$3.64M	0.0%	$35.88	+39.1%	COM	46284V101
MNDY	MONDAY COM LTD	20,476	$3.506M	0.0%	$148.95	+0.3%	SHS	M7S64H106
CF	CF INDS HLDGS INC	50,276	$3.49M	0.0%	$80.62	-18.7%	COM	125269100
SEIC	SEI INVTS CO	57,988	$3.457M	0.0%	$56.07	-0.1%	COM	784117103
PCG	PG&E CORP	199,523	$3.448M	0.0%	$15.93	+5.1%	COM	69331C108
WEC	WEC ENERGY GROUP INC	38,607	$3.407M	0.0%	$77.88	+7.9%	COM	92939U106
—	HORIZON THERAPEUTICS PUB L	33,021	$3.396M	0.0%	$79.41	—	SHS	G46188101
SWK	STANLEY BLACK & DECKER INC	36,206	$3.393M	0.0%	$112.02	-33.5%	COM	854502101
CARR	CARRIER GLOBAL CORPORATION	67,836	$3.372M	0.0%	$33.78	+25.9%	COM	14448C104
ODFL	OLD DOMINION FREIGHT LINE IN	9,072	$3.354M	0.0%	$116.96	+36.4%	COM	679580100
VIR	VIR BIOTECHNOLOGY INC	135,127	$3.315M	0.0%	$25.12	-0.0%	COM	92764N102
RIVN	RIVIAN AUTOMOTIVE INC	197,967	$3.298M	0.0%	$21.96	-36.4%	COM CL A	76954A103
MRVL	MARVELL TECHNOLOGY INC	55,054	$3.291M	0.0%	$61.09	-21.2%	COM	573874104
CHRW	C H ROBINSON WORLDWIDE INC	34,855	$3.289M	0.0%	$90.55	-0.2%	COM NEW	12541W209
MNSO	MINISO GROUP HLDG LTD	192,482	$3.27M	0.0%	$17.74	—	SPONSORED ADS	66981J102
DOV	DOVER CORP	22,047	$3.255M	0.0%	$128.04	+8.1%	COM	260003108
PODD	INSULET CORP	11,268	$3.249M	0.0%	$290.23	+4.7%	COM	45784P101
TRGP	TARGA RES CORP	42,378	$3.225M	0.0%	$68.44	-0.0%	COM	87612G101
ONC	BEIGENE LTD	18,046	$3.218M	0.0%	$218.86	—	SPONSORED ADR	07725L102
DXC	DXC TECHNOLOGY CO	120,126	$3.21M	0.0%	$34.26	-27.3%	COM	23355L106
FITB	FIFTH THIRD BANCORP	121,303	$3.179M	0.0%	$30.68	-24.7%	COM	316773100
WIT	WIPRO LTD	670,778	$3.166M	0.0%	$4.66	—	SPON ADR 1 SH	97651M109
ROST	ROSS STORES INC	28,009	$3.141M	0.0%	$107.79	-5.2%	COM	778296103
PKG	PACKAGING CORP AMER	23,694	$3.131M	0.0%	$124.72	-0.5%	COM	695156109
—	BGC PARTNERS INC	700,000	$3.101M	0.0%	$5.00	—	CL A	05541T101
TRU	TRANSUNION	39,567	$3.099M	0.0%	$86.41	-21.0%	COM	89400J107
FE	FIRSTENERGY CORP	79,521	$3.092M	0.0%	$35.35	-0.5%	COM	337932107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	20,999	$3.09M	0.0%	$130.98	-0.2%	COM	874054109
CNP	CENTERPOINT ENERGY INC	105,988	$3.09M	0.0%	$22.81	+20.8%	COM	15189T107
—	HEIDRICK & STRUGGLES INTL IN	116,060	$3.072M	0.0%	$34.15	—	COM	422819102
GEN	GEN DIGITAL INC	164,263	$3.047M	0.0%	$17.89	-7.4%	COM	668771108
COIN	COINBASE GLOBAL INC	42,527	$3.043M	0.0%	$236.25	-74.8%	COM CL A	19260Q107
XPEV	XPENG INC	224,464	$3.012M	0.0%	$10.00	—	ADS	98422D105
CDW	CDW CORP	16,374	$3.005M	0.0%	$140.39	+20.3%	COM	12514G108
—	SIRIUS XM HOLDINGS INC	659,373	$2.987M	0.0%	$5.76	—	COM	82968B103
IP	INTERNATIONAL PAPER CO	93,239	$2.966M	0.0%	$32.99	-11.8%	COM	460146103
AES	AES CORP	138,237	$2.866M	0.0%	$21.74	-10.3%	COM	00130H105
WRB	BERKLEY W R CORP	47,894	$2.853M	0.0%	$39.19	-6.5%	COM	084423102
BF/B	BROWN FORMAN CORP	42,559	$2.842M	0.0%	$65.26	-7.5%	CL B	115637209
GNW	GENWORTH FINL INC	566,358	$2.832M	0.0%	$4.52	+21.1%	COM CL A	37247D106
IFF	INTERNATIONAL FLAVORS&FRAGRA	35,427	$2.82M	0.0%	$103.24	-22.4%	COM	459506101
NWSA	NEWS CORP NEW	144,184	$2.812M	0.0%	$16.50	+7.8%	CL A	65249B109
MKL	MARKEL GROUP INC	1,995	$2.759M	0.0%	$1160.73	+15.5%	COM	570535104
YELP	YELP INC	75,534	$2.75M	0.0%	$24.38	+32.3%	CL A	985817105
PLTR	PALANTIR TECHNOLOGIES INC	178,697	$2.739M	0.0%	$10.83	+5.0%	CL A	69608A108
POWI	POWER INTEGRATIONS INC	28,686	$2.716M	0.0%	$80.49	+0.0%	COM	739276103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	48,303	$2.684M	0.0%	$44.04	+22.4%	CL A	499049104
SIMO	SILICON MOTION TECHNOLOGY CO	37,088	$2.665M	0.0%	$64.99	—	SPONSORED ADR	82706C108
WSM	WILLIAMS SONOMA INC	20,870	$2.612M	0.0%	$57.82	-1.5%	COM	969904101
JXN	JACKSON FINANCIAL INC	84,397	$2.583M	0.0%	$28.90	-0.7%	COM CL A	46817M107
BILI	BILIBILI INC	168,521	$2.545M	0.0%	$23.64	—	SPONS ADS REP Z	090040106
LPLA	LPL FINL HLDGS INC	11,618	$2.526M	0.0%	$221.60	-9.6%	COM	50212V100
CLVT	CLARIVATE PLC	261,901	$2.496M	0.0%	$14.11	-39.9%	ORD SHS	G21810109
WST	WEST PHARMACEUTICAL SVSC INC	6,514	$2.491M	0.0%	$304.02	+16.7%	COM	955306105
SNOW	SNOWFLAKE INC	14,155	$2.491M	0.0%	$260.98	-37.7%	CL A	833445109
BALL	BALL CORP	42,691	$2.485M	0.0%	$71.70	-27.2%	COM	058498106
GRAB	GRAB HOLDINGS LIMITED	722,375	$2.478M	0.0%	$3.13	-0.5%	CLASS A ORD	G4124C109
NSC	NORFOLK SOUTHN CORP	10,905	$2.473M	0.0%	$158.14	+26.6%	COM	655844108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	91,649	$2.473M	0.0%	$28.82	-10.9%	SHS	V5633W109
INGR	INGREDION INC	23,324	$2.471M	0.0%	$106.33	0.0%	COM	457187102
BMRN	BIOMARIN PHARMACEUTICAL INC	28,210	$2.445M	0.0%	$87.06	+8.1%	COM	09061G101
DCI	DONALDSON INC	38,998	$2.438M	0.0%	$59.84	0.0%	COM	257651109
DVN	DEVON ENERGY CORP NEW	50,280	$2.431M	0.0%	$38.98	+16.6%	COM	25179M103
KEY	KEYCORP	262,528	$2.426M	0.0%	$12.62	-28.7%	COM	493267108
JKHY	HENRY JACK & ASSOC INC	14,489	$2.424M	0.0%	$163.13	-7.9%	COM	426281101
—	M D C HLDGS INC	51,783	$2.422M	0.0%	$42.49	—	COM	552676108
MKC	MCCORMICK & CO INC	27,727	$2.419M	0.0%	$79.33	+4.4%	COM NON VTG	579780206
NAVI	NAVIENT CORPORATION	129,861	$2.413M	0.0%	$17.43	-5.7%	COM	63938C108
SWKS	SKYWORKS SOLUTIONS INC	21,783	$2.411M	0.0%	$95.38	+1.4%	COM	83088M102
EMN	EASTMAN CHEM CO	28,774	$2.409M	0.0%	$73.04	+0.2%	COM	277432100
LBRDK	LIBERTY BROADBAND CORP	29,883	$2.394M	0.0%	$136.16	-46.8%	COM SER C	530307305
DG	DOLLAR GEN CORP NEW	14,034	$2.383M	0.0%	$205.59	-8.9%	COM	256677105
LUMN	LUMEN TECHNOLOGIES INC	1,041,157	$2.353M	0.0%	$9.63	-77.1%	COM	550241103
MANH	MANHATTAN ASSOCIATES INC	11,753	$2.349M	0.0%	$69.00	+151.7%	COM	562750109
—	ABCAM PLC	95,316	$2.332M	0.0%	$18.57	—	ADS	000380204
IEX	IDEX CORP	10,810	$2.327M	0.0%	$212.76	-4.7%	COM	45167R104
RCL	ROYAL CARIBBEAN GROUP	22,273	$2.311M	0.0%	$75.23	+2.4%	COM	V7780T103
—	WESTROCK CO	78,254	$2.275M	0.0%	$42.92	—	COM	96145D105
DLTR	DOLLAR TREE INC	15,706	$2.254M	0.0%	$138.42	+6.3%	COM	256746108
CZR	CAESARS ENTERTAINMENT INC NE	44,171	$2.251M	0.0%	$57.92	-21.6%	COM	12769G100
—	LABORATORY CORP AMER HLDGS	9,301	$2.245M	0.0%	$268.40	—	COM NEW	50540R409
PDM	PIEDMONT OFFICE REALTY TR IN	306,014	$2.225M	0.0%	$7.57	—	COM CL A	720190206
BAX	BAXTER INTL INC	48,714	$2.219M	0.0%	$48.98	-16.8%	COM	071813109
HASI	HANNON ARMSTRONG SUST INFR C	88,676	$2.217M	0.0%	$22.36	-0.6%	COM	41068X100
EVRG	EVERGY INC	37,913	$2.215M	0.0%	$49.74	+8.4%	COM	30034W106
RYN	RAYONIER INC	70,000	$2.198M	0.0%	$31.40	—	COM	754907103
BX	BLACKSTONE INC	23,377	$2.173M	0.0%	$93.25	-14.0%	COM	09260D107
CINF	CINCINNATI FINL CORP	21,972	$2.138M	0.0%	$88.47	+9.0%	COM	172062101
STZ	CONSTELLATION BRANDS INC	8,662	$2.132M	0.0%	$192.07	+16.0%	CL A	21036P108
ACLS	AXCELIS TECHNOLOGIES INC	11,503	$2.109M	0.0%	$63.83	+125.6%	COM NEW	054540208
MED	MEDIFAST INC	22,650	$2.087M	0.0%	$98.28	-12.8%	COM	58470H101
HSIC	HENRY SCHEIN INC	25,732	$2.087M	0.0%	$67.45	+17.1%	COM	806407102
LEA	LEAR CORP	14,533	$2.086M	0.0%	$118.87	+3.3%	COM NEW	521865204
PRI	PRIMERICA INC	10,540	$2.084M	0.0%	$183.63	0.0%	COM	74164M108
BRSL	INTERNATIONAL GAME TECHNOLOG	64,714	$2.064M	0.0%	$15.94	+30.4%	SHS USD	G4863A108
PCTY	PAYLOCITY HLDG CORP	11,147	$2.057M	0.0%	$209.80	-12.8%	COM	70438V106
—	WOLFSPEED INC	36,972	$2.055M	0.0%	$66.23	—	COM	977852102
JBHT	HUNT J B TRANS SVCS INC	11,254	$2.037M	0.0%	$144.16	+17.5%	COM	445658107
ENVA	ENOVA INTL INC	37,950	$2.016M	0.0%	$19.82	+138.0%	COM	29357K103
M	MACYS INC	125,549	$2.015M	0.0%	$23.52	-32.0%	COM	55616P104
QFIN	QIFU TECHNOLOGY INC	115,026	$1.988M	0.0%	$17.41	—	AMERICAN DEP	88557W101
GXO	GXO LOGISTICS INCORPORATED	31,453	$1.976M	0.0%	$77.71	-27.8%	COMMON STOCK	36262G101
RMD	RESMED INC	8,963	$1.958M	0.0%	$160.50	+35.5%	COM	761152107
CCU	COMPANIA CERVECERIAS UNIDAS	120,543	$1.956M	0.0%	$16.14	—	SPONSORED ADR	204429104
USB	US BANCORP DEL	57,824	$1.911M	0.0%	$38.80	-26.8%	COM NEW	902973304
GTY	GETTY RLTY CORP NEW	54,959	$1.859M	0.0%	$35.93	—	COM	374297109
PATH	UIPATH INC	112,097	$1.857M	0.0%	$16.04	0.0%	CL A	90364P105
HSTM	HEALTHSTREAM INC	75,211	$1.847M	0.0%	$24.81	0.0%	COM	42222N103
DVA	DAVITA INC	18,281	$1.837M	0.0%	$78.84	+17.7%	COM	23918K108
AGO	ASSURED GUARANTY LTD	32,809	$1.831M	0.0%	$35.13	+46.2%	COM	G0585R106
BIO	BIO RAD LABS INC	4,820	$1.827M	0.0%	$487.78	-16.6%	CL A	090572207
TSN	TYSON FOODS INC	35,489	$1.811M	0.0%	$71.57	-30.7%	CL A	902494103
—	CERIDIAN HCM HLDG INC	27,024	$1.81M	0.0%	$71.01	-9.4%	COM	15677J108
—	MARATHON OIL CORP	77,623	$1.787M	0.0%	$16.43	—	COM	565849106
HWM	HOWMET AEROSPACE INC	35,977	$1.783M	0.0%	$31.50	+40.3%	COM	443201108
HTH	HILLTOP HOLDINGS INC	56,472	$1.777M	0.0%	$30.62	0.0%	COM	432748101
KFRC	KFORCE INC	28,204	$1.767M	0.0%	$40.31	+49.4%	COM	493732101
JOYY	JOYY INC	56,935	$1.748M	0.0%	$31.59	—	ADS REPSTG COM A	46591M109
BVN	COMPANIA DE MINAS BUENAVENTU	236,819	$1.741M	0.0%	$7.45	—	SPONSORED ADR	204448104
HIMX	HIMAX TECHNOLOGIES INC	254,661	$1.719M	0.0%	$7.05	—	SPONSORED ADR	43289P106
NI	NISOURCE INC	62,748	$1.716M	0.0%	$22.99	+10.9%	COM	65473P105
LYV	LIVE NATION ENTERTAINMENT IN	18,754	$1.709M	0.0%	$97.36	-19.8%	COM	538034109
CNO	CNO FINL GROUP INC	71,856	$1.701M	0.0%	$22.50	-6.2%	COM	12621E103
MGRC	MCGRATH RENTCORP	17,940	$1.659M	0.0%	$98.25	-7.0%	COM	580589109
ELF	E L F BEAUTY INC	14,487	$1.655M	0.0%	$59.75	+61.1%	COM	26856L103
TPL	TEXAS PACIFIC LAND CORPORATI	1,224	$1.611M	0.0%	$221.80	-30.0%	COM	88262P102
MTB	M & T BK CORP	13,000	$1.609M	0.0%	$151.05	-26.8%	COM	55261F104
POST	POST HLDGS INC	18,318	$1.587M	0.0%	$87.70	0.0%	COM	737446104
TRMB	TRIMBLE INC	29,670	$1.571M	0.0%	$61.65	-20.7%	COM	896239100
GNRC	GENERAC HLDGS INC	10,522	$1.569M	0.0%	$284.29	-59.9%	COM	368736104
CLF	CLEVELAND-CLIFFS INC NEW	92,751	$1.555M	0.0%	$19.49	-18.6%	COM	185899101
IMKTA	INGLES MKTS INC	18,604	$1.538M	0.0%	$52.80	+58.9%	CL A	457030104
MCFT	MASTERCRAFT BOAT HLDGS INC	50,108	$1.536M	0.0%	$31.06	-7.1%	COM	57637H103
BMI	BADGER METER INC	10,234	$1.51M	0.0%	$127.59	+5.9%	COM	056525108
PRGS	PROGRESS SOFTWARE CORP	25,976	$1.509M	0.0%	$43.42	+30.9%	COM	743312100
TYL	TYLER TECHNOLOGIES INC	3,623	$1.509M	0.0%	$388.52	-0.9%	COM	902252105
MNST	MONSTER BEVERAGE CORP NEW	25,916	$1.489M	0.0%	$42.26	+34.6%	COM	61174X109
BCC	BOISE CASCADE CO DEL	16,323	$1.475M	0.0%	$50.27	+27.8%	COM	09739D100
INMD	INMODE LTD	39,307	$1.468M	0.0%	$34.70	+0.7%	SHS	M5425M103
JHG	JANUS HENDERSON GROUP PLC	53,402	$1.455M	0.0%	$25.35	+5.2%	ORD SHS	G4474Y214
IHS	IHS HOLDING LIMITED	148,000	$1.447M	0.0%	$6.23	+41.2%	ORD SHS	G4701H109
PAGP	PLAINS GP HLDGS L P	95,878	$1.422M	0.0%	$22.51	—	LTD PARTNR INT A	72651A207
BRO	BROWN & BROWN INC	20,590	$1.417M	0.0%	$42.39	+47.6%	COM	115236101
—	PARAMOUNT GLOBAL	88,430	$1.407M	0.0%	$36.34	—	CLASS B COM	92556H206
ACCO	ACCO BRANDS CORP	267,734	$1.395M	0.0%	$5.87	-28.0%	COM	00081T108
ENPH	ENPHASE ENERGY INC	8,296	$1.389M	0.0%	$253.38	-29.5%	COM	29355A107
UAL	UNITED AIRLS HLDGS INC	24,712	$1.356M	0.0%	$47.12	+0.2%	COM	910047109
LDOS	LEIDOS HOLDINGS INC	15,241	$1.349M	0.0%	$95.08	-13.2%	COM	525327102
BSBR	BANCO SANTANDER BRASIL S A	210,040	$1.336M	0.0%	$5.51	—	ADS REP 1 UNIT	05967A107
KBH	KB HOME	25,617	$1.325M	0.0%	$43.23	0.0%	COM	48666K109
DLR	DIGITAL RLTY TR INC	11,609	$1.322M	0.0%	$117.14	-22.7%	COM	253868103
OVV	OVINTIV INC	34,522	$1.314M	0.0%	$51.17	-29.4%	COM	69047Q102
USFD	US FOODS HLDG CORP	29,851	$1.313M	0.0%	$39.68	0.0%	COM	912008109
CEG	CONSTELLATION ENERGY CORP	14,049	$1.286M	0.0%	$48.27	+68.5%	COM	21037T109
CALM	CAL MAINE FOODS INC	28,336	$1.275M	0.0%	$42.08	0.0%	COM NEW	128030202
VST	VISTRA CORP	48,500	$1.273M	0.0%	$23.61	0.0%	COM	92840M102
—	BUNGE LIMITED	13,350	$1.26M	0.0%	$80.40	—	COM	G16962105
HBAN	HUNTINGTON BANCSHARES INC	115,004	$1.24M	0.0%	$12.25	-22.7%	COM	446150104
VIRT	VIRTU FINL INC	72,462	$1.238M	0.0%	$24.29	-24.5%	CL A	928254101
J	JACOBS SOLUTIONS INC	10,261	$1.22M	0.0%	$100.41	-7.2%	COM	46982L108
LNTH	LANTHEUS HLDGS INC	14,368	$1.206M	0.0%	$60.89	+47.4%	COM	516544103
SATS	ECHOSTAR CORP	69,292	$1.202M	0.0%	$19.22	-12.4%	CL A	278768106
DKS	DICKS SPORTING GOODS INC	9,057	$1.197M	0.0%	$98.37	+30.2%	COM	253393102
USNA	USANA HEALTH SCIENCES INC	18,755	$1.182M	0.0%	$102.47	-37.8%	COM	90328M107
WTRG	ESSENTIAL UTILS INC	29,520	$1.178M	0.0%	$47.32	-11.3%	COM	29670G102
GGB	GERDAU SA	223,881	$1.169M	0.0%	$4.93	—	SPON ADR REP PFD	373737105
OI	O-I GLASS INC	54,414	$1.161M	0.0%	$21.48	+0.5%	COM	67098H104
MTCH	MATCH GROUP INC NEW	27,540	$1.153M	0.0%	$46.84	-23.7%	COM	57667L107
RJF	RAYMOND JAMES FINL INC	11,102	$1.152M	0.0%	$66.26	+34.7%	COM	754730109
LBTYAUSD	LIBERTY GLOBAL PLC	67,755	$1.142M	0.0%	$28.75	—	SHS CL A	G5480U104
PLTK	PLAYTIKA HLDG CORP	98,139	$1.138M	0.0%	$9.84	+10.2%	COM	72815L107
MOS	MOSAIC CO NEW	32,448	$1.136M	0.0%	$21.04	+70.3%	COM	61945C103
TPR	TAPESTRY INC	26,485	$1.134M	0.0%	$32.17	+20.4%	COM	876030107
PSTG	PURE STORAGE INC	30,582	$1.126M	0.0%	$28.79	-1.6%	CL A	74624M102
NTRS	NORTHERN TR CORP	15,121	$1.121M	0.0%	$83.47	-15.7%	COM	665859104
SNDR	SCHNEIDER NATIONAL INC	38,822	$1.115M	0.0%	$22.53	+18.2%	CL B	80689H102
GRMN	GARMIN LTD	10,649	$1.111M	0.0%	$69.85	+38.9%	SHS	H2906T109
R	RYDER SYS INC	13,084	$1.109M	0.0%	$67.48	+22.0%	COM	783549108
—	HUDSON PAC PPTYS INC	261,746	$1.105M	0.0%	$4.73	—	COM	444097109
CVLT	COMMVAULT SYS INC	14,711	$1.068M	0.0%	$65.62	-1.0%	COM	204166102
EBF	ENNIS INC	51,305	$1.046M	0.0%	$13.11	+20.0%	COM	293389102
RMAX	RE MAX HLDGS INC	53,798	$1.036M	0.0%	$28.21	-34.8%	CL A	75524W108
DTE	DTE ENERGY CO	9,316	$1.025M	0.0%	$90.58	+12.0%	COM	233331107
COTY	COTY INC	82,334	$1.012M	0.0%	$11.80	0.0%	COM CL A	222070203
ADEA	ADEIA INC	91,477	$1.007M	0.0%	$7.00	+24.7%	COM	00676P107
TEVA	TEVA PHARMACEUTICAL INDS LTD	132,336	$996K	0.0%	$8.62	—	SPONSORED ADS	881624209
BSY	BENTLEY SYS INC	17,576	$953K	0.0%	$46.77	-1.6%	COM CL B	08265T208
BSAC	BANCO SANTANDER CHILE NEW	49,605	$935K	0.0%	$16.43	—	SP ADR REP COM	05965X109
TDC	TERADATA CORP DEL	16,960	$906K	0.0%	$45.01	+0.2%	COM	88076W103
—	BLACK KNIGHT INC	14,958	$893K	0.0%	$80.38	—	COM	09215C105
CHE	CHEMED CORP NEW	1,617	$876K	0.0%	$422.89	+28.0%	COM	16359R103
WFRD	WEATHERFORD INTL PLC	13,052	$867K	0.0%	$58.57	+5.1%	ORD SHS	G48833118
FOX	FOX CORP	26,989	$861K	0.0%	$32.73	-10.7%	CL B COM	35137L204
RMBS	RAMBUS INC DEL	13,341	$856K	0.0%	$19.66	+180.1%	COM	750917106
—	SUPER MICRO COMPUTER INC	3,431	$855K	0.0%	$64.29	—	COM	86800U104
CTRA	COTERRA ENERGY INC	33,784	$855K	0.0%	$18.24	+25.0%	COM	127097103
EXLS	EXLSERVICE HOLDINGS INC	5,652	$854K	0.0%	$29.79	+5.9%	COM	302081104
CGNX	COGNEX CORP	15,087	$845K	0.0%	$56.61	-10.5%	COM	192422103
KC	KINGSOFT CLOUD HLDGS LTD	137,179	$837K	0.0%	$6.10	—	ADS	49639K101
—	LIBERTY MEDIA CORP DEL	11,036	$831K	0.0%	$68.57	—	COM SER C FRMLA	531229854
EME	EMCOR GROUP INC	4,464	$825K	0.0%	$142.80	+16.4%	COM	29084Q100
MSGS	MADISON SQUARE GRDN SPRT COR	4,351	$818K	0.0%	$188.93	0.0%	CL A	55825T103
NEO	NEOGENOMICS INC	50,674	$814K	0.0%	$16.48	0.0%	COM NEW	64049M209
PRG	PROG HOLDINGS INC	25,146	$808K	0.0%	$20.64	+41.7%	COM NPV	74319R101
NDSN	NORDSON CORP	3,254	$808K	0.0%	$222.32	-3.0%	COM	655663102
HVT	HAVERTY FURNITURE COS INC	26,356	$796K	0.0%	$38.65	-25.9%	COM	419596101
ZIP	ZIPRECRUITER INC	44,213	$785K	0.0%	$17.09	-3.7%	CL A	98980B103
HAE	HAEMONETICS CORP MASS	9,200	$783K	0.0%	$80.74	+4.7%	COM	405024100
—	ENCORE WIRE CORP	4,200	$781K	0.0%	$114.19	—	COM	292562105
BDC	BELDEN INC	8,157	$780K	0.0%	$83.05	+2.6%	COM	077454106
FLGT	FULGENT GENETICS INC	20,765	$769K	0.0%	$33.24	+4.9%	COM	359664109
OXY	OCCIDENTAL PETE CORP	12,911	$759K	0.0%	$33.79	+69.6%	COM	674599105
TLK	P T TELEKOMUNIKASI INDONESIA	28,407	$758K	0.0%	$23.85	—	SPONSORED ADR	715684106
UHAL/B	U HAUL HOLDING COMPANY	14,871	$754K	0.0%	$57.74	-9.3%	COM SER N	023586506
TECH	BIO-TECHNE CORP	9,173	$749K	0.0%	$98.22	-19.2%	COM	09073M104
TXNM	PNM RES INC	16,568	$747K	0.0%	$47.57	-1.1%	COM	69349H107
BHE	BENCHMARK ELECTRS INC	28,868	$746K	0.0%	$25.34	-13.5%	COM	08160H101
D	DOMINION ENERGY INC	14,390	$745K	0.0%	$49.55	-4.0%	COM	25746U109
KLIC	KULICKE & SOFFA INDS INC	12,528	$745K	0.0%	$50.51	-2.7%	COM	501242101
MMS	MAXIMUS INC	8,644	$731K	0.0%	$89.36	-8.0%	COM	577933104
CVSA	ADTALEM GLOBAL ED INC	21,189	$728K	0.0%	$38.90	+2.9%	COM	00737L103
GPI	GROUP 1 AUTOMOTIVE INC	2,787	$719K	0.0%	$90.90	+152.9%	COM	398905109
NYT	NEW YORK TIMES CO	18,200	$717K	0.0%	$35.63	+3.5%	CL A	650111107
—	HESS CORP	5,269	$716K	0.0%	$96.78	—	COM	42809H107
HDB	HDFC BANK LTD	10,104	$704K	0.0%	$68.41	—	SPONSORED ADS	40415F101
ALGM	ALLEGRO MICROSYSTEMS INC	14,963	$675K	0.0%	$40.56	-0.2%	COM	01749D105
—	INTEGRAL AD SCIENCE HLDNG CO	37,349	$672K	0.0%	$17.98	—	COM	45828L108
PEN	PENUMBRA INC	1,942	$668K	0.0%	$307.06	0.0%	COM	70975L107
SPSC	SPS COMM INC	3,377	$649K	0.0%	$54.03	+198.8%	COM	78463M107
SEE	SEALED AIR CORP NEW	16,045	$642K	0.0%	$47.29	-15.5%	COM	81211K100
TNET	TRINET GROUP INC	6,751	$641K	0.0%	$79.30	+11.8%	COM	896288107
IPAR	INTER PARFUMS INC	4,726	$639K	0.0%	$140.06	0.0%	COM	458334109
WINA	WINMARK CORP	1,906	$634K	0.0%	$238.35	+42.1%	COM	974250102
CIG	CIA ENERGETICA DE MINAS GERA	239,311	$629K	0.0%	$2.17	—	SP ADR N-V PFD	204409601
ARES	ARES MANAGEMENT CORPORATION	6,483	$625K	0.0%	$78.95	+1.8%	CL A COM STK	03990B101
DUOL	DUOLINGO INC	4,340	$620K	0.0%	$143.30	0.0%	CL A COM	26603R106
MTN	VAIL RESORTS INC	2,457	$619K	0.0%	$299.57	-18.6%	COM	91879Q109
MDB	MONGODB INC	1,492	$613K	0.0%	$346.45	-15.8%	CL A	60937P106
HEI	HEICO CORP NEW	3,409	$603K	0.0%	$144.94	+16.3%	COM	422806109
HII	HUNTINGTON INGALLS INDS INC	2,629	$598K	0.0%	$202.06	-3.1%	COM	446413106
MTH	MERITAGE HOMES CORP	4,115	$585K	0.0%	$62.76	0.0%	COM	59001A102
RL	RALPH LAUREN CORP	4,614	$569K	0.0%	$93.28	+18.1%	CL A	751212101
BDN	BRANDYWINE RLTY TR	122,201	$568K	0.0%	$4.66	—	SH BEN INT NEW	105368203
MDRX	VERADIGM INC	45,057	$568K	0.0%	$16.56	-26.7%	COM	01988P108
BLMN	BLOOMIN BRANDS INC	21,000	$565K	0.0%	$22.00	0.0%	COM	094235108
SLGN	SILGAN HLDGS INC	11,764	$552K	0.0%	$32.39	+50.1%	COM	827048109
NET	CLOUDFLARE INC	8,364	$547K	0.0%	$93.95	-36.5%	CL A COM	18915M107
VNT	VONTIER CORPORATION	16,820	$542K	0.0%	$28.83	+0.0%	COM	928881101
—	MR COOPER GROUP INC	10,614	$537K	0.0%	$41.30	—	COM	62482R107
FOUR	SHIFT4 PMTS INC	7,865	$534K	0.0%	$65.55	0.0%	CL A	82452J109
GDS	GDS HLDGS LTD	48,553	$534K	0.0%	$20.62	—	SPONSORED ADS	36165L108
SBGI	SINCLAIR INC	38,428	$531K	0.0%	$16.51	0.0%	CL A	829242106
INSP	INSPIRE MED SYS INC	1,626	$528K	0.0%	$252.78	+13.0%	COM	457730109
OPITQ	OFFICE PPTYS INCOME TR	67,554	$520K	0.0%	$15.06	—	COM SHS BEN INT	67623C109
HIMS	HIMS & HERS HEALTH INC	55,044	$517K	0.0%	$9.91	+0.1%	COM CL A	433000106
POOL	POOL CORP	1,359	$509K	0.0%	$339.63	-3.0%	COM	73278L105
ALLE	ALLEGION PLC	4,239	$509K	0.0%	$107.88	-2.1%	ORD SHS	G0176J109
CPNG	COUPANG INC	29,235	$509K	0.0%	$15.50	+5.2%	CL A	22266T109
WSO	WATSCO INC	1,313	$501K	0.0%	$339.09	0.0%	COM	942622200
RMR	RMR GROUP INC	21,041	$488K	0.0%	$26.03	-29.9%	CL A	74967R106
BCH	BANCO DE CHILE	23,049	$483K	0.0%	$20.84	—	SPONSORED ADS	059520106
RLI	RLI CORP	3,520	$480K	0.0%	$60.68	0.0%	COM	749607107
NHC	NATIONAL HEALTHCARE CORP	7,505	$464K	0.0%	$79.25	-25.2%	COM	635906100
STBA	S & T BANCORP INC	16,925	$460K	0.0%	$33.37	-15.7%	COM	783859101
NSP	INSPERITY INC	3,854	$458K	0.0%	$87.22	+25.1%	COM	45778Q107
DKNG	DRAFTKINGS INC NEW	17,220	$458K	0.0%	$23.04	0.0%	COM CL A	26142V105
CORT	CORCEPT THERAPEUTICS INC	20,462	$455K	0.0%	$15.80	+45.7%	COM	218352102
MEDP	MEDPACE HLDGS INC	1,895	$455K	0.0%	$207.27	+0.2%	COM	58506Q109
DDS	DILLARDS INC	1,380	$450K	0.0%	$78.01	+234.6%	CL A	254067101
—	LIBERTY MEDIA CORP DEL	13,541	$443K	0.0%	$44.53	—	COM C SIRIUSXM	531229607
AAMI	BRIGHTSPHERE INVT GROUP INC	20,422	$428K	0.0%	$10.00	+121.6%	COM	10948W103
PHI	PLDT INC	18,202	$425K	0.0%	$22.80	—	SPONSORED ADR	69344D408
ENTG	ENTEGRIS INC	3,778	$419K	0.0%	$113.21	-20.3%	COM	29362U104
TGLS	TECNOGLASS INC	8,060	$416K	0.0%	$40.00	+9.1%	ORD SHS	G87264100
—	VISTA OUTDOOR INC	14,940	$413K	0.0%	$20.88	—	COM	928377100
LGND	LIGAND PHARMACEUTICALS INC	5,701	$411K	0.0%	$68.78	+9.1%	COM NEW	53220K504
NTGR	NETGEAR INC	28,364	$402K	0.0%	$37.08	-59.3%	COM	64111Q104
ROKU	ROKU INC	6,034	$386K	0.0%	$58.53	+3.8%	COM CL A	77543R102
EXP	EAGLE MATLS INC	2,006	$374K	0.0%	$157.31	0.0%	COM	26969P108
—	CATALENT INC	8,604	$373K	0.0%	$54.14	—	COM	148806102
ARMK	ARAMARK	8,664	$373K	0.0%	$24.11	+9.3%	COM	03852U106
—	SQUARESPACE INC	11,678	$368K	0.0%	$31.54	—	CLASS A	85225A107
LNT	ALLIANT ENERGY CORP	7,008	$368K	0.0%	$42.09	+16.5%	COM	018802108
CUBE	CUBESMART	8,075	$361K	0.0%	$44.66	—	COM	229663109
GLOB	GLOBANT S A	2,000	$359K	0.0%	$174.98	-6.2%	COM	L44385109
AMKR	AMKOR TECHNOLOGY INC	12,076	$359K	0.0%	$14.97	+55.0%	COM	031652100
UDR	UDR INC	8,303	$357K	0.0%	$36.70	+0.6%	COM	902653104
WING	WINGSTOP INC	1,752	$351K	0.0%	$195.43	0.0%	COM	974155103
—	STEELCASE INC	45,425	$350K	0.0%	$7.71	—	CL A	858155203
RVTY	REVVITY INC	2,947	$350K	0.0%	$138.54	-11.9%	COM	714046109
PBF	PBF ENERGY INC	8,484	$347K	0.0%	$38.05	-0.1%	CL A	69318G106
FCN	FTI CONSULTING INC	1,809	$344K	0.0%	$164.97	+14.6%	COM	302941109
CFG	CITIZENS FINL GROUP INC	13,154	$343K	0.0%	$27.72	-11.7%	COM	174610105
BRBR	BELLRING BRANDS INC	9,351	$342K	0.0%	$35.86	0.0%	COMMON STOCK	07831C103
—	TEEKAY TANKERS LTD	8,914	$341K	0.0%	$42.93	—	CL A	Y8565N300
SXT	SENSIENT TECHNOLOGIES CORP	4,663	$332K	0.0%	$74.22	0.0%	COM	81725T100
VNDA	VANDA PHARMACEUTICALS INC	49,550	$327K	0.0%	$11.09	-42.2%	COM	921659108
CARG	CARGURUS INC	14,389	$326K	0.0%	$18.92	0.0%	COM CL A	141788109
ACI	ALBERTSONS COS INC	14,687	$320K	0.0%	$21.37	-9.6%	COMMON STOCK	013091103
EXTR	EXTREME NETWORKS	12,168	$317K	0.0%	$7.23	+172.7%	COM	30226D106
CRTO	CRITEO S A	9,280	$313K	0.0%	$26.06	—	SPONS ADS	226718104
MPWR	MONOLITHIC PWR SYS INC	577	$312K	0.0%	$449.31	+3.6%	COM	609839105
HLF	HERBALIFE LTD	23,312	$309K	0.0%	$48.69	-72.1%	COM SHS	G4412G101
ASC	ARDMORE SHIPPING CORP	24,912	$308K	0.0%	$12.83	-8.5%	COM	Y0207T100
ALC	ALCON AG	3,744	$307K	0.0%	$75.77	0.0%	ORD SHS	H01301128
CLH	CLEAN HARBORS INC	1,850	$304K	0.0%	$146.18	0.0%	COM	184496107
CMA	COMERICA INC	7,078	$300K	0.0%	$38.52	-8.6%	COM	200340107
TV	GRUPO TELEVISA S A B	58,005	$298K	0.0%	$4.56	—	SPON ADR REP ORD	40049J206
SLM	SLM CORP	17,938	$293K	0.0%	$19.11	-20.4%	COM	78442P106
IRWD	IRONWOOD PHARMACEUTICALS INC	27,336	$291K	0.0%	$11.20	-4.0%	COM CL A	46333X108
RPM	RPM INTL INC	3,225	$289K	0.0%	$90.62	-9.3%	COM	749685103
RPRX	ROYALTY PHARMA PLC	9,162	$282K	0.0%	$41.36	-18.1%	SHS CLASS A	G7709Q104
YEXT	YEXT INC	24,862	$281K	0.0%	$9.51	0.0%	COM	98585N106
ZIM	ZIM INTEGRATED SHIPPING SERV	22,652	$281K	0.0%	$22.24	-27.7%	SHS	M9T951109
GPRO	GOPRO INC	67,387	$279K	0.0%	$5.25	-18.3%	CL A	38268T103
NLY	ANNALY CAPITAL MANAGEMENT IN	13,938	$279K	0.0%	$17.27	—	COM NEW	035710839
ATKR	ATKORE INC	1,741	$271K	0.0%	$83.39	+51.7%	COM	047649108
—	VECTOR GROUP LTD	20,978	$269K	0.0%	$14.15	—	COM	92240M108
BURL	BURLINGTON STORES INC	1,697	$267K	0.0%	$285.96	-40.0%	COM	122017106
AA	ALCOA CORP	7,717	$262K	0.0%	$54.87	-35.9%	COM	013872106
PFSI	PENNYMAC FINL SVCS INC NEW	3,687	$259K	0.0%	$57.20	+7.2%	COM	70932M107
LPX	LOUISIANA PAC CORP	3,428	$257K	0.0%	$66.70	-7.3%	COM	546347105
AVTR	AVANTOR INC	12,472	$256K	0.0%	$20.92	-3.4%	COM	05352A100
SIG	SIGNET JEWELERS LIMITED	3,915	$255K	0.0%	$69.80	-4.0%	SHS	G81276100
AVNS	AVANOS MED INC	9,917	$253K	0.0%	$26.34	0.0%	COM	05350V106
—	GENETRON HLDGS LTD	272,398	$253K	0.0%	$1.12	—	ADS	37186H100
CSL	CARLISLE COS INC	979	$251K	0.0%	$274.71	-21.8%	COM	142339100
AXS	AXIS CAP HLDGS LTD	4,661	$251K	0.0%	$50.61	+2.1%	SHS	G0692U109
FROG	JFROG LTD	8,946	$248K	0.0%	$22.27	+2.6%	ORD SHS	M6191J100
AEE	AMEREN CORP	3,027	$247K	0.0%	$76.08	+3.4%	COM	023608102
RDWR	RADWARE LTD	12,365	$240K	0.0%	$20.91	-4.4%	ORD	M81873107
BFH	BREAD FINANCIAL HOLDINGS INC	7,622	$239K	0.0%	$35.36	-22.8%	COM	018581108
BILL	BILL HOLDINGS INC	2,036	$238K	0.0%	$144.28	-34.2%	COM	090043100
—	OLINK HLDG AB	12,450	$233K	0.0%	$22.53	—	SPONSORED ADS	680710100
WBS	WEBSTER FINL CORP	6,151	$232K	0.0%	$51.92	-28.9%	COM	947890109
MOV	MOVADO GROUP INC	8,604	$231K	0.0%	$32.61	-19.8%	COM	624580106
DLX	DELUXE CORP	13,038	$228K	0.0%	$16.85	-21.7%	COM	248019101
VMI	VALMONT INDS INC	781	$227K	0.0%	$288.86	0.0%	COM	920253101
WNC	WABASH NATL CORP	8,652	$222K	0.0%	$24.43	-4.9%	COM	929566107
ACT	ENACT HLDGS INC	8,752	$220K	0.0%	$21.16	+5.8%	COM	29249E109
PVH	PVH CORPORATION	2,491	$212K	0.0%	$83.99	0.0%	COM	693656100
ENIC	ENEL CHILE S.A.	62,785	$209K	0.0%	$3.15	—	SPONSORED ADR	29278D105
NPK	NATIONAL PRESTO INDS INC	2,854	$209K	0.0%	$72.97	+0.8%	COM	637215104
NVEC	NVE CORP	2,069	$202K	0.0%	$74.67	+16.1%	COM NEW	629445206
NSIT	INSIGHT ENTERPRISES INC	1,347	$197K	0.0%	$134.26	0.0%	COM	45765U103
NMRK	NEWMARK GROUP INC	31,442	$196K	0.0%	$7.75	-22.7%	CL A	65158N102
—	NEXTGEN HEALTHCARE INC	11,749	$191K	0.0%	$18.11	—	COM	65343C102
OXM	OXFORD INDS INC	1,876	$185K	0.0%	$96.97	+5.6%	COM	691497309
PDFS	PDF SOLUTIONS INC	4,083	$184K	0.0%	$40.80	0.0%	COM	693282105
RGEN	REPLIGEN CORP	1,284	$182K	0.0%	$180.07	-11.0%	COM	759916109
AIT	APPLIED INDL TECHNOLOGIES IN	1,230	$178K	0.0%	$130.49	0.0%	COM	03820C105
WSBF	WATERSTONE FINL INC MD	12,001	$174K	0.0%	$19.97	-28.5%	COM	94188P101
MOD	MODINE MFG CO	5,174	$171K	0.0%	$23.06	+8.2%	COM	607828100
ICLR	ICON PLC	672	$168K	0.0%	$222.55	-4.6%	SHS	G4705A100
CRL	CHARLES RIV LABS INTL INC	751	$158K	0.0%	$216.46	-8.1%	COM	159864107
STM	STMICROELECTRONICS N V	3,138	$157K	0.0%	$49.99	—	NY REGISTRY	861012102
THFF	FIRST FINL CORP IND	4,793	$156K	0.0%	$38.20	-19.8%	COM	320218100
ATEN	A10 NETWORKS INC	10,419	$152K	0.0%	$13.47	+2.8%	COM	002121101
SHLS	SHOALS TECHNOLOGIES GROUP IN	5,704	$146K	0.0%	$23.13	0.0%	CL A	82489W107
IMVT	IMMUNOVANT INC	7,680	$146K	0.0%	$17.35	+7.5%	COM	45258J102
RAMP	LIVERAMP HLDGS INC	4,937	$141K	0.0%	$23.86	+3.9%	COM	53815P108
PARR	PAR PAC HOLDINGS INC	5,253	$140K	0.0%	$26.71	-11.5%	COM NEW	69888T207
LEGN	LEGEND BIOTECH CORP	1,903	$131K	0.0%	$49.92	—	SPONSORED ADS	52490G102
ONON	ON HLDG AG	3,979	$131K	0.0%	$30.41	0.0%	NAMEN AKT A	H5919C104
GPK	GRAPHIC PACKAGING HLDG CO	5,360	$129K	0.0%	$25.07	+0.1%	COM	388689101
JBSS	SANFILIPPO JOHN B & SON INC	1,009	$118K	0.0%	$89.29	+25.5%	COM	800422107
—	SMARTSHEET INC	2,953	$113K	0.0%	$47.80	—	COM CL A	83200N103
EXPI	EXP WORLD HLDGS INC	5,436	$110K	0.0%	$12.70	+12.7%	COM	30212W100
VRT	VERTIV HOLDINGS CO	4,286	$106K	0.0%	$17.11	0.0%	COM CL A	92537N108
SSTK	SHUTTERSTOCK INC	2,171	$106K	0.0%	$69.93	-18.5%	COM	825690100
CPT	CAMDEN PPTY TR	895	$97,439	0.0%	$116.27	-16.5%	SH BEN INT	133131102
CP	CANADIAN PACIFIC KANSAS CITY	1,195	$96,520	0.0%	$77.51	0.0%	COM	13646K108
PLAB	PHOTRONICS INC	3,641	$93,901	0.0%	$18.09	+2.5%	COM	719405102
KARO	KAROOOOO LTD	4,000	$93,280	0.0%	$20.75	0.0%	ORD SHS	Y4600W108
VFC	V F CORP	4,761	$90,888	0.0%	$58.12	-64.7%	COM	918204108
WCC	WESCO INTL INC	502	$89,888	0.0%	$120.44	+18.0%	COM	95082P105
GNL	GLOBAL NET LEASE INC	8,560	$87,997	0.0%	$12.86	—	COM NEW	379378201
RERE	ATRENEW INC	30,000	$87,600	0.0%	$2.89	—	SPONSORED ADS	00138L108
TBI	TRUEBLUE INC	4,928	$87,275	0.0%	$18.69	-9.3%	COM	89785X101
TWLO	TWILIO INC	1,326	$84,360	0.0%	$59.10	-0.1%	CL A	90138F102
GENI	GENIUS SPORTS LIMITED	13,371	$82,766	0.0%	$5.02	0.0%	SHARES CL A	G3934V109
EXEL	EXELIXIS INC	4,293	$82,039	0.0%	$17.42	+10.6%	COM	30161Q104
HLI	HOULIHAN LOKEY INC	834	$81,991	0.0%	$89.63	-3.3%	CL A	441593100
—	NEW RELIC INC	1,228	$80,360	0.0%	$65.44	—	COM	64829B100
PCOR	PROCORE TECHNOLOGIES INC	1,202	$78,214	0.0%	$58.82	0.0%	COM	74275K108
LNC	LINCOLN NATL CORP IND	2,961	$76,275	0.0%	$47.98	-61.0%	COM	534187109
MSBI	MIDLAND STATES BANCORP INC	3,809	$75,837	0.0%	$20.90	-18.5%	COM	597742105
DIOD	DIODES INC	812	$75,102	0.0%	$89.53	-1.6%	COM	254543101
AFG	AMERICAN FINL GROUP INC OHIO	626	$74,338	0.0%	$100.43	-1.2%	COM	025932104
TTMI	TTM TECHNOLOGIES INC	5,269	$73,239	0.0%	$13.64	-5.4%	COM	87305R109
HE	HAWAIIAN ELEC INDUSTRIES	1,947	$70,481	0.0%	$40.52	-7.1%	COM	419870100
CNM	CORE & MAIN INC	2,219	$69,543	0.0%	$26.78	0.0%	CL A	21874C102
—	EASTERLY GOVT PPTYS INC	4,542	$65,859	0.0%	$23.93	—	COM	27616P103
CVCO	CAVCO INDS INC DEL	220	$64,900	0.0%	$287.47	0.0%	COM	149568107
ITRI	ITRON INC	893	$64,385	0.0%	$63.24	0.0%	COM	465741106
KRNY	KEARNY FINL CORP MD	9,091	$64,091	0.0%	$12.66	-41.4%	COM	48716P108
DHIL	DIAMOND HILL INVT GROUP INC	363	$62,182	0.0%	$153.54	-5.6%	COM NEW	25264R207
—	LUCID GROUP INC	8,671	$59,743	0.0%	$18.35	—	COM	549498103
ARRY	ARRAY TECHNOLOGIES INC	2,621	$59,235	0.0%	$21.41	0.0%	COM SHS	04271T100
GSL	GLOBAL SHIP LEASE INC NEW	3,036	$58,898	0.0%	$18.68	+0.9%	COM CL A	Y27183600
VNO	VORNADO RLTY TR	3,179	$57,667	0.0%	$31.42	—	SH BEN INT	929042109
FC	FRANKLIN COVEY CO	1,226	$53,552	0.0%	$46.16	-19.8%	COM	353469109
TITN	TITAN MACHY INC	1,760	$51,920	0.0%	$40.74	-26.0%	COM	88830R101
—	ZHIHU INC	45,000	$50,850	0.0%	$1.30	—	ADS	98955N108
ZION	ZIONS BANCORPORATION N A	1,857	$49,879	0.0%	$27.74	0.0%	COM	989701107
BXC	BLUELINX HLDGS INC	500	$46,890	0.0%	$80.89	-1.2%	COM NEW	09624H208
—	FOOT LOCKER INC	1,654	$44,840	0.0%	$39.69	—	COM	344849104
STE	STERIS PLC	197	$44,321	0.0%	$195.42	0.0%	SHS USD	G8473T100
WLK	WESTLAKE CORPORATION	359	$42,889	0.0%	$108.79	0.0%	COM	960413102
NUS	NU SKIN ENTERPRISES INC	1,287	$42,728	0.0%	$37.38	-10.6%	CL A	67018T105
KMX	CARMAX INC	509	$42,603	0.0%	$66.93	+9.4%	COM	143130102
—	GRAFTECH INTL LTD	8,194	$41,298	0.0%	$4.86	—	COM	384313508
ADMA	ADMA BIOLOGICS INC	10,938	$40,361	0.0%	$3.08	+20.2%	COM	000899104
OSG	AMBAC FINL GROUP INC	2,674	$38,078	0.0%	$16.18	-9.6%	COM NEW	023139884
—	POWERSCHOOL HOLDINGS INC	1,989	$38,069	0.0%	$19.82	—	COM CL A	73939C106
CROX	CROCS INC	333	$37,443	0.0%	$120.82	-1.4%	COM	227046109
RES	RPC INC	5,213	$37,273	0.0%	$8.20	-17.2%	COM	749660106
FANG	DIAMONDBACK ENERGY INC	242	$31,789	0.0%	$84.88	+42.5%	COM	25278X109
CRAI	CRA INTL INC	275	$28,050	0.0%	$113.52	-14.0%	COM	12618T105
RNR	RENAISSANCERE HLDGS LTD	137	$25,553	0.0%	$198.97	0.0%	COM	G7496G103
RCUS	ARCUS BIOSCIENCES INC	1,143	$23,214	0.0%	$24.77	-23.1%	COM	03969F109
AAP	ADVANCE AUTO PARTS INC	277	$19,473	0.0%	$118.08	-17.7%	COM	00751Y106
U	UNITY SOFTWARE INC	411	$17,846	0.0%	$69.87	-54.2%	COM	91332U101
ZENV	ZENVIA INC	15,683	$11,762	0.0%	$1.59	-49.6%	CLASS A COM	G9889V101
MHK	MOHAWK INDS INC	93	$9,594	0.0%	$98.01	0.0%	COM	608190104
TDY	TELEDYNE TECHNOLOGIES INC	22	$9,044	0.0%	$415.98	-0.9%	COM	879360105
—	UNIVAR SOLUTIONS INC	170	$6,093	0.0%	$27.37	—	COM	91336L107
IBKR	INTERACTIVE BROKERS GROUP IN	54	$4,486	0.0%	$19.44	0.0%	COM CL A	45841N107
DAL	DELTA AIR LINES INC DEL	94	$4,469	0.0%	$35.89	0.0%	COM NEW	247361702
UFPT	UFP TECHNOLOGIES INC	19	$3,683	0.0%	$116.18	+33.2%	COM	902673102
NSSC	NAPCO SEC TECHNOLOGIES INC	69	$2,391	0.0%	$33.75	0.0%	COM	630402105
SUI	SUN CMNTYS INC	18	$2,348	0.0%	$130.44	—	COM	866674104
INVH	INVITATION HOMES INC	66	$2,270	0.0%	$26.61	+13.8%	COM	46187W107
TFX	TELEFLEX INCORPORATED	9	$2,178	0.0%	$236.90	+3.5%	COM	879369106
GTM	ZOOMINFO TECHNOLOGIES INC	69	$1,752	0.0%	$43.65	-45.8%	COMMON STOCK	98980F104
DTM	DT MIDSTREAM INC	1	$50	0.0%	$49.36	-13.1%	COMMON STOCK	23345M107
VSCO	VICTORIAS SECRET AND CO	2	$34	0.0%	$37.07	-32.0%	COMMON STOCK	926400102
NBIS	YANDEX N V	12,669	$0	0.0%	—	—	SHS CLASS A	N97284108