Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value: $37.42B (100.0% shares, 0.0% debt)

Holdings (1,014)

AAPL APPLE INC 4.2%

Value $1.556B Shares 9,087,857 Est. Cost $95.86 Unrealized +89.2%

MSFT MICROSOFT CORP 4.0%

Value $1.496B Shares 4,738,293 Est. Cost $109.82 Unrealized +195.6%

GOOGL ALPHABET INC 2.7%

Value $1.011B Shares 7,723,289 Est. Cost $108.10 Unrealized +18.8%

NVDA NVIDIA CORPORATION 2.5%

Value $926M Shares 2,127,840 Est. Cost $19.29 Unrealized +132.1%

AMZN AMAZON COM INC 2.4%

Value $898M Shares 7,064,495 Est. Cost $121.74 Unrealized +10.1%

V VISA INC 1.8%

Value $692M Shares 3,007,767 Est. Cost $146.85 Unrealized +60.8%

META META PLATFORMS INC 1.5%

Value $579M Shares 1,927,239 Est. Cost $207.96 Unrealized +43.9%

UNH UNITEDHEALTH GROUP INC 1.2%

Value $454M Shares 899,999 Est. Cost $315.87 Unrealized +48.8%

LLY ELI LILLY & CO 1.2%

Value $444M Shares 827,072 Est. Cost $153.43 Unrealized +230.3%

CSCO CISCO SYS INC 1.0%

Value $387M Shares 7,205,634 Est. Cost $38.75 Unrealized +29.8%

COST COSTCO WHSL CORP NEW 1.0%

Value $375M Shares 664,531 Est. Cost $323.74 Unrealized +64.4%

PG PROCTER AND GAMBLE CO 1.0%

Value $368M Shares 2,520,789 Est. Cost $83.13 Unrealized +73.4%

PDD PDD HOLDINGS INC 0.9%

Value $329M Shares 3,351,915 Est. Cost $81.01 Unrealized —

MRK MERCK & CO INC 0.9%

Value $324M Shares 3,148,808 Est. Cost $58.65 Unrealized +70.2%

TSLA TESLA INC 0.9%

Value $321M Shares 1,283,092 Est. Cost $247.07 Unrealized +4.0%

MRSH MARSH & MCLENNAN COS INC 0.8%

Value $313M Shares 1,643,805 Est. Cost $129.68 Unrealized +42.4%

AZO AUTOZONE INC 0.8%

Value $311M Shares 122,597 Est. Cost $1417.68 Unrealized +77.0%

ADBE ADOBE INC 0.8%

Value $293M Shares 575,097 Est. Cost $384.84 Unrealized +36.3%

TT TRANE TECHNOLOGIES PLC 0.8%

Value $287M Shares 1,415,573 Est. Cost $141.69 Unrealized +38.2%

IBN ICICI BANK LIMITED 0.8%

Value $286M Shares 12,354,852 Est. Cost $21.89 Unrealized —

GILD GILEAD SCIENCES INC 0.7%

Value $281M Shares 3,744,496 Est. Cost $57.77 Unrealized +22.3%

PEP PEPSICO INC 0.7%

Value $271M Shares 1,596,717 Est. Cost $107.38 Unrealized +55.7%

GOOG ALPHABET INC 0.7%

Value $270M Shares 2,044,579 Est. Cost $108.38 Unrealized +19.1%

AMGN AMGEN INC 0.7%

Value $269M Shares 1,001,754 Est. Cost $192.56 Unrealized +20.4%

MA MASTERCARD INCORPORATED 0.7%

Value $269M Shares 678,766 Est. Cost $297.34 Unrealized +33.3%

ABNB AIRBNB INC 0.7%

Value $265M Shares 1,928,227 Est. Cost $126.07 Unrealized +9.5%

LIN LINDE PLC 0.7%

Value $263M Shares 705,703 Est. Cost $323.29 Unrealized +14.1%

T AT&T INC 0.7%

Value $259M Shares 17,258,265 Est. Cost $14.90 Unrealized -13.1%

LULU LULULEMON ATHLETICA INC 0.7%

Value $254M Shares 658,670 Est. Cost $267.33 Unrealized +42.9%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.7%

Value $250M Shares 18,200,962 Est. Cost $9.46 Unrealized —

AVGO BROADCOM INC 0.7%

Value $248M Shares 298,764 Est. Cost $46.89 Unrealized +79.1%

XOM EXXON MOBIL CORP 0.6%

Value $238M Shares 2,021,345 Est. Cost $66.33 Unrealized +52.3%

NFLX NETFLIX INC 0.6%

Value $235M Shares 621,900 Est. Cost $35.56 Unrealized +19.2%

ABBV ABBVIE INC 0.6%

Value $228M Shares 1,532,290 Est. Cost $100.18 Unrealized +35.1%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $228M Shares 3,928,659 Est. Cost $55.80 Unrealized -2.6%

CB CHUBB LIMITED 0.6%

Value $224M Shares 1,076,211 Est. Cost $179.66 Unrealized +9.5%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $222M Shares 438,787 Est. Cost $445.07 Unrealized +18.8%

FTNT FORTINET INC 0.6%

Value $210M Shares 3,576,224 Est. Cost $57.65 Unrealized +14.8%

AFL AFLAC INC 0.6%

Value $208M Shares 2,709,855 Est. Cost $53.60 Unrealized +31.6%

MELI MERCADOLIBRE INC 0.5%

Value $205M Shares 161,596 Est. Cost $664.74 Unrealized +91.3%

ORCL ORACLE CORP 0.5%

Value $204M Shares 1,925,930 Est. Cost $75.41 Unrealized +49.6%

CRM SALESFORCE INC 0.5%

Value $195M Shares 963,806 Est. Cost $207.29 Unrealized +3.0%

MCD MCDONALDS CORP 0.5%

Value $195M Shares 741,853 Est. Cost $157.47 Unrealized +71.2%

NKE NIKE INC 0.5%

Value $195M Shares 2,042,386 Est. Cost $100.23 Unrealized -2.0%

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value $191M Shares 814,645 Est. Cost $125.21 Unrealized +86.9%

JNJ JOHNSON & JOHNSON 0.5%

Value $191M Shares 1,225,058 Est. Cost $101.54 Unrealized +51.0%

JPM JPMORGAN CHASE & CO 0.5%

Value $190M Shares 1,306,976 Est. Cost $113.35 Unrealized +25.5%

LNG CHENIERE ENERGY INC 0.5%

Value $189M Shares 1,140,348 Est. Cost $121.90 Unrealized +32.3%

VIPS VIPSHOP HLDGS LTD 0.5%

Value $188M Shares 11,739,797 Est. Cost $13.78 Unrealized —

MCK MCKESSON CORP 0.5%

Value $182M Shares 418,475 Est. Cost $188.52 Unrealized +121.0%

INTU INTUIT 0.5%

Value $178M Shares 348,474 Est. Cost $302.10 Unrealized +65.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.5%

Value $178M Shares 1,333,310 Est. Cost $124.78 Unrealized +5.3%

SLB SCHLUMBERGER LTD 0.5%

Value $173M Shares 2,974,987 Est. Cost $47.03 Unrealized +15.7%

BAC BANK AMERICA CORP 0.5%

Value $173M Shares 6,310,349 Est. Cost $25.99 Unrealized +7.0%

FISV FISERV INC 0.5%

Value $169M Shares 1,498,394 Est. Cost $102.87 Unrealized +19.7%

INFY INFOSYS LTD 0.4%

Value $168M Shares 9,805,169 Est. Cost $17.97 Unrealized —

BIDU BAIDU INC 0.4%

Value $160M Shares 1,190,389 Est. Cost $129.12 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.4%

Value $157M Shares 29,287,970 Est. Cost $4.71 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $152M Shares 167,786 Est. Cost $44.37 Unrealized +41.4%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $152M Shares 1,082,552 Est. Cost $110.22 Unrealized +19.5%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $151M Shares 432,937 Est. Cost $276.69 Unrealized +26.4%

SPGI S&P GLOBAL INC 0.4%

Value $147M Shares 402,871 Est. Cost $274.63 Unrealized +40.5%

BKNG BOOKING HOLDINGS INC 0.4%

Value $146M Shares 47,312 Est. Cost $2203.03 Unrealized +35.2%

PFE PFIZER INC 0.4%

Value $144M Shares 4,331,221 Est. Cost $24.64 Unrealized +24.0%

GWW GRAINGER W W INC 0.4%

Value $139M Shares 200,253 Est. Cost $404.59 Unrealized +75.1%

DE DEERE & CO 0.4%

Value $139M Shares 367,113 Est. Cost $347.06 Unrealized +14.7%

CI THE CIGNA GROUP 0.4%

Value $136M Shares 475,581 Est. Cost $234.19 Unrealized +16.5%

CVX CHEVRON CORP NEW 0.4%

Value $136M Shares 806,658 Est. Cost $111.49 Unrealized +30.7%

HD HOME DEPOT INC 0.4%

Value $136M Shares 449,403 Est. Cost $172.86 Unrealized +75.3%

CBRE CBRE GROUP INC 0.4%

Value $135M Shares 1,830,707 Est. Cost $74.90 Unrealized +10.7%

PANW PALO ALTO NETWORKS INC 0.4%

Value $133M Shares 565,425 Est. Cost $74.31 Unrealized +59.2%

PCAR PACCAR INC 0.4%

Value $132M Shares 1,550,730 Est. Cost $59.28 Unrealized +29.4%

MPC MARATHON PETE CORP 0.4%

Value $131M Shares 866,350 Est. Cost $91.56 Unrealized +44.8%

SNPS SYNOPSYS INC 0.3%

Value $129M Shares 280,340 Est. Cost $153.89 Unrealized +190.8%

IDXX IDEXX LABS INC 0.3%

Value $121M Shares 276,902 Est. Cost $375.68 Unrealized +32.7%

KO COCA COLA CO 0.3%

Value $121M Shares 2,156,857 Est. Cost $42.50 Unrealized +31.1%

VIV TELEFONICA BRASIL SA 0.3%

Value $120M Shares 13,992,613 Est. Cost $7.96 Unrealized —

NU NU HLDGS LTD 0.3%

Value $117M Shares 16,201,381 Est. Cost $5.35 Unrealized +39.8%

ZTS ZOETIS INC 0.3%

Value $116M Shares 666,276 Est. Cost $136.08 Unrealized +30.0%

KR KROGER CO 0.3%

Value $115M Shares 2,569,754 Est. Cost $27.25 Unrealized +63.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $112M Shares 6,453,426 Est. Cost $13.10 Unrealized +22.8%

RDY DR REDDYS LABS LTD 0.3%

Value $112M Shares 1,673,126 Est. Cost $56.97 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $111M Shares 409,503 Est. Cost $226.49 Unrealized +22.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $111M Shares 315,556 Est. Cost $247.87 Unrealized +43.1%

GIS GENERAL MLS INC 0.3%

Value $109M Shares 1,709,801 Est. Cost $53.27 Unrealized +21.2%

BK BANK NEW YORK MELLON CORP 0.3%

Value $109M Shares 2,557,750 Est. Cost $42.70 Unrealized -2.1%

NVR NVR INC 0.3%

Value $107M Shares 17,883 Est. Cost $5685.23 Unrealized +9.2%

CL COLGATE PALMOLIVE CO 0.3%

Value $104M Shares 1,468,376 Est. Cost $67.05 Unrealized +5.7%

ELV ELEVANCE HEALTH INC 0.3%

Value $102M Shares 234,343 Est. Cost $253.67 Unrealized +72.1%

EBAY EBAY INC. 0.3%

Value $102M Shares 2,304,315 Est. Cost $45.44 Unrealized -6.1%

EA ELECTRONIC ARTS INC 0.3%

Value $101M Shares 836,841 Est. Cost $118.99 Unrealized +4.5%

CAH CARDINAL HEALTH INC 0.3%

Value $99.77M Shares 1,149,131 Est. Cost $56.25 Unrealized +54.1%

HSY HERSHEY CO 0.3%

Value $99.15M Shares 495,575 Est. Cost $125.77 Unrealized +65.9%

COF CAPITAL ONE FINL CORP 0.3%

Value $98.2M Shares 1,011,849 Est. Cost $118.55 Unrealized -13.1%

ACN ACCENTURE PLC IRELAND 0.3%

Value $96.85M Shares 315,375 Est. Cost $249.08 Unrealized +22.2%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $95.08M Shares 115,533 Est. Cost $621.20 Unrealized +25.8%

PBR PETROLEO BRASILEIRO SA PETRO 0.3%

Value $94.35M Shares 6,294,419 Est. Cost $10.71 Unrealized —

HUM HUMANA INC 0.3%

Value $93.79M Shares 192,772 Est. Cost $465.14 Unrealized -1.8%

LEN LENNAR CORP 0.2%

Value $93.2M Shares 830,482 Est. Cost $92.26 Unrealized +23.0%

PHM PULTE GROUP INC 0.2%

Value $91.76M Shares 1,239,135 Est. Cost $63.22 Unrealized +23.8%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $90.39M Shares 279,346 Est. Cost $290.34 Unrealized +8.6%

ACGL ARCH CAP GROUP LTD 0.2%

Value $89.49M Shares 1,122,667 Est. Cost $52.66 Unrealized +40.5%

CCK CROWN HLDGS INC 0.2%

Value $89.46M Shares 1,011,061 Est. Cost $103.09 Unrealized -15.4%

BIIB BIOGEN INC 0.2%

Value $87.85M Shares 341,810 Est. Cost $264.73 Unrealized +1.0%

AIG AMERICAN INTL GROUP INC 0.2%

Value $86.65M Shares 1,429,946 Est. Cost $50.79 Unrealized +11.5%

GPC GENUINE PARTS CO 0.2%

Value $85.81M Shares 594,318 Est. Cost $122.87 Unrealized +17.6%

CMCSA COMCAST CORP NEW 0.2%

Value $84.99M Shares 1,916,858 Est. Cost $36.43 Unrealized +13.9%

PAYX PAYCHEX INC 0.2%

Value $84.98M Shares 736,865 Est. Cost $96.54 Unrealized +16.2%

C CITIGROUP INC 0.2%

Value $83.69M Shares 2,034,678 Est. Cost $45.32 Unrealized -10.7%

FICO FAIR ISAAC CORP 0.2%

Value $82.92M Shares 95,472 Est. Cost $480.03 Unrealized +78.8%

IQ IQIYI INC 0.2%

Value $82.27M Shares 17,356,739 Est. Cost $4.79 Unrealized —

NUE NUCOR CORP 0.2%

Value $80.49M Shares 514,802 Est. Cost $80.58 Unrealized +97.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $80.47M Shares 731,418 Est. Cost $92.93 Unrealized +19.6%

FMX FOMENTO ECONOMICO MEXICANO S 0.2%

Value $80.32M Shares 735,876 Est. Cost $92.20 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $78.07M Shares 759,261 Est. Cost $71.74 Unrealized +51.3%

KOF COCA-COLA FEMSA SAB DE CV 0.2%

Value $76.37M Shares 973,550 Est. Cost $67.88 Unrealized —

DOX AMDOCS LTD 0.2%

Value $76.01M Shares 899,576 Est. Cost $55.13 Unrealized +54.7%

AMAT APPLIED MATLS INC 0.2%

Value $73.92M Shares 533,943 Est. Cost $106.95 Unrealized +31.3%

RS RELIANCE STEEL & ALUMINUM CO 0.2%

Value $72.59M Shares 276,818 Est. Cost $230.24 Unrealized +20.4%

— JUNIPER NETWORKS INC 0.2%

Value $71.65M Shares 2,578,151 Est. Cost $32.04 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $70.85M Shares 535,458 Est. Cost $101.20 Unrealized +46.4%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $70.66M Shares 452,341 Est. Cost $119.20 Unrealized +20.6%

STLD STEEL DYNAMICS INC 0.2%

Value $70.64M Shares 658,860 Est. Cost $91.43 Unrealized +9.8%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $70.26M Shares 240,388 Est. Cost $298.51 Unrealized +4.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $68.77M Shares 2,121,951 Est. Cost $33.39 Unrealized -13.2%

YUMC YUM CHINA HLDGS INC 0.2%

Value $68.69M Shares 1,232,779 Est. Cost $53.13 Unrealized +5.3%

FERG1GBX FERGUSON PLC NEW 0.2%

Value $68.1M Shares 414,044 Est. Cost $146.58 Unrealized —

VRSK VERISK ANALYTICS INC 0.2%

Value $67.99M Shares 287,805 Est. Cost $193.51 Unrealized +20.0%

VLO VALERO ENERGY CORP 0.2%

Value $67.71M Shares 477,822 Est. Cost $95.14 Unrealized +28.4%

SJM SMUCKER J M CO 0.2%

Value $67.69M Shares 550,706 Est. Cost $105.79 Unrealized +22.7%

ED CONSOLIDATED EDISON INC 0.2%

Value $67.6M Shares 790,364 Est. Cost $77.44 Unrealized +8.3%

MDLZ MONDELEZ INTL INC 0.2%

Value $67.55M Shares 973,328 Est. Cost $60.89 Unrealized +10.4%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $67.08M Shares 889,414 Est. Cost $68.09 Unrealized +9.5%

NOW SERVICENOW INC 0.2%

Value $67.01M Shares 119,883 Est. Cost $92.12 Unrealized +23.8%

CMI CUMMINS INC 0.2%

Value $65.71M Shares 287,618 Est. Cost $161.55 Unrealized +41.5%

PYPL PAYPAL HLDGS INC 0.2%

Value $65.58M Shares 1,121,745 Est. Cost $92.98 Unrealized -30.1%

— SPLUNK INC 0.2%

Value $65.06M Shares 444,884 Est. Cost $89.95 Unrealized —

GE GENERAL ELECTRIC CO 0.2%

Value $64.56M Shares 583,995 Est. Cost $77.07 Unrealized +15.0%

SYF SYNCHRONY FINANCIAL 0.2%

Value $64.26M Shares 2,102,038 Est. Cost $29.81 Unrealized +6.1%

ADSK AUTODESK INC 0.2%

Value $63.34M Shares 306,136 Est. Cost $201.79 Unrealized +4.1%

RSG REPUBLIC SVCS INC 0.2%

Value $62.49M Shares 438,489 Est. Cost $53.33 Unrealized +170.6%

MSCI MSCI INC 0.2%

Value $62.4M Shares 121,609 Est. Cost $345.11 Unrealized +48.1%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $61.61M Shares 505,551 Est. Cost $120.75 Unrealized +5.4%

DBX DROPBOX INC 0.2%

Value $61.41M Shares 2,255,328 Est. Cost $23.48 Unrealized +16.1%

Value $61.28M Shares 737,969 Est. Cost $83.57 Unrealized +0.7%

QCOM QUALCOMM INC 0.2%

Value $59.13M Shares 532,415 Est. Cost $82.18 Unrealized +33.9%

SNA SNAP ON INC 0.2%

Value $58.89M Shares 230,897 Est. Cost $192.75 Unrealized +31.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $58.07M Shares 31,701 Est. Cost $36.81 Unrealized +5.9%

CX CEMEX SAB DE CV 0.2%

Value $56.97M Shares 8,764,242 Est. Cost $5.99 Unrealized —

HPQ HP INC 0.2%

Value $56.44M Shares 2,196,164 Est. Cost $20.89 Unrealized +33.8%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $56.31M Shares 116,266 Est. Cost $444.68 Unrealized +8.5%

WMT WALMART INC 0.1%

Value $56.09M Shares 350,714 Est. Cost $38.00 Unrealized +36.3%

F FORD MTR CO DEL 0.1%

Value $55.85M Shares 4,496,403 Est. Cost $9.91 Unrealized +12.0%

MS MORGAN STANLEY 0.1%

Value $55.17M Shares 675,548 Est. Cost $52.22 Unrealized +53.8%

KHC KRAFT HEINZ CO 0.1%

Value $54.92M Shares 1,632,579 Est. Cost $25.30 Unrealized +20.6%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $54.76M Shares 772,181 Est. Cost $58.54 Unrealized +18.6%

AVB AVALONBAY CMNTYS INC 0.1%

Value $54.62M Shares 318,026 Est. Cost $162.46 Unrealized +4.3%

PLD PROLOGIS INC. 0.1%

Value $53.92M Shares 480,522 Est. Cost $80.83 Unrealized +39.8%

NTES NETEASE INC 0.1%

Value $53.74M Shares 536,497 Est. Cost $72.63 Unrealized —

MUSA MURPHY USA INC 0.1%

Value $53.37M Shares 156,190 Est. Cost $105.75 Unrealized +197.1%

EXPE EXPEDIA GROUP INC 0.1%

Value $53.11M Shares 515,291 Est. Cost $123.15 Unrealized -11.1%

LOW LOWES COS INC 0.1%

Value $52.83M Shares 254,200 Est. Cost $134.69 Unrealized +59.6%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $52.66M Shares 459,396 Est. Cost $93.04 Unrealized +24.0%

EG EVEREST GROUP LTD 0.1%

Value $52.4M Shares 140,990 Est. Cost $284.41 Unrealized +22.7%

TRV TRAVELERS COMPANIES INC 0.1%

Value $51.75M Shares 316,865 Est. Cost $122.94 Unrealized +30.0%

WDAY WORKDAY INC 0.1%

Value $51.24M Shares 238,470 Est. Cost $181.48 Unrealized +27.8%

INCY INCYTE CORP 0.1%

Value $50.49M Shares 873,940 Est. Cost $72.17 Unrealized -12.7%

HUBS HUBSPOT INC 0.1%

Value $50.13M Shares 101,785 Est. Cost $484.23 Unrealized +7.9%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $49.48M Shares 247,523 Est. Cost $131.17 Unrealized +51.0%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $49.31M Shares 538,184 Est. Cost $89.11 Unrealized +4.5%

VRSN VERISIGN INC 0.1%

Value $49.25M Shares 243,166 Est. Cost $191.68 Unrealized +7.4%

TCOM TRIP COM GROUP LTD 0.1%

Value $48.99M Shares 1,401,004 Est. Cost $34.56 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $48.93M Shares 279,446 Est. Cost $127.02 Unrealized +39.3%

IR INGERSOLL RAND INC 0.1%

Value $48.84M Shares 766,442 Est. Cost $55.81 Unrealized +18.9%

STT STATE STR CORP 0.1%

Value $48.64M Shares 726,442 Est. Cost $71.37 Unrealized -9.1%

EXC EXELON CORP 0.1%

Value $48.44M Shares 1,281,741 Est. Cost $32.70 Unrealized +13.9%

HOLX HOLOGIC INC 0.1%

Value $48.33M Shares 696,437 Est. Cost $71.30 Unrealized +6.0%

OMC OMNICOM GROUP INC 0.1%

Value $48.15M Shares 646,544 Est. Cost $77.26 Unrealized -1.8%

WTM WHITE MTNS INS GROUP LTD 0.1%

Value $47.73M Shares 31,912 Est. Cost $1241.64 Unrealized +23.7%

UBER UBER TECHNOLOGIES INC 0.1%

Value $47.61M Shares 1,035,331 Est. Cost $36.92 Unrealized +23.7%

KMB KIMBERLY-CLARK CORP 0.1%

Value $47.36M Shares 391,914 Est. Cost $115.43 Unrealized +2.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $47.07M Shares 419,403 Est. Cost $127.64 Unrealized -2.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value $47.02M Shares 114,974 Est. Cost $211.47 Unrealized +96.3%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $46.76M Shares 1,525,235 Est. Cost $31.29 Unrealized -2.1%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $46.4M Shares 489,930 Est. Cost $74.15 Unrealized +9.3%

IQV IQVIA HLDGS INC 0.1%

Value $46.36M Shares 235,620 Est. Cost $166.66 Unrealized +30.3%

— LAM RESEARCH CORP 0.1%

Value $46.04M Shares 73,455 Est. Cost $343.45 Unrealized —

MCO MOODYS CORP 0.1%

Value $45.9M Shares 145,160 Est. Cost $322.52 Unrealized +3.5%

VALE VALE S A 0.1%

Value $45.6M Shares 3,402,735 Est. Cost $16.88 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $44.58M Shares 512,985 Est. Cost $74.49 Unrealized —

OC OWENS CORNING NEW 0.1%

Value $44.47M Shares 326,022 Est. Cost $71.72 Unrealized +91.6%

PWR QUANTA SVCS INC 0.1%

Value $44.2M Shares 236,299 Est. Cost $153.44 Unrealized +30.3%

KLAC KLA CORP 0.1%

Value $43.31M Shares 94,420 Est. Cost $268.01 Unrealized +75.2%

ALLY ALLY FINL INC 0.1%

Value $43.16M Shares 1,617,545 Est. Cost $26.94 Unrealized -4.9%

— PIONEER NAT RES CO 0.1%

Value $43.12M Shares 187,854 Est. Cost $212.34 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $42.61M Shares 610,316 Est. Cost $61.14 Unrealized +5.6%

RDN RADIAN GROUP INC 0.1%

Value $42.56M Shares 1,694,765 Est. Cost $22.78 Unrealized +7.8%

EQIX EQUINIX INC 0.1%

Value $42.49M Shares 58,506 Est. Cost $600.52 Unrealized +22.6%

CLX CLOROX CO DEL 0.1%

Value $42.1M Shares 321,219 Est. Cost $143.62 Unrealized -2.6%

BBY BEST BUY INC 0.1%

Value $41.85M Shares 602,440 Est. Cost $58.12 Unrealized +18.2%

HUBB HUBBELL INC 0.1%

Value $41.74M Shares 133,195 Est. Cost $245.02 Unrealized +25.9%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $41.17M Shares 144,029 Est. Cost $250.12 Unrealized +18.6%

CNC CENTENE CORP DEL 0.1%

Value $41M Shares 595,246 Est. Cost $71.00 Unrealized -6.3%

AMP AMERIPRISE FINL INC 0.1%

Value $40.94M Shares 124,196 Est. Cost $228.58 Unrealized +44.6%

XYL XYLEM INC 0.1%

Value $40.34M Shares 443,101 Est. Cost $99.83 Unrealized +0.4%

— DISCOVER FINL SVCS 0.1%

Value $40.29M Shares 465,046 Est. Cost $84.63 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $40.09M Shares 1,135,035 Est. Cost $28.63 Unrealized +17.1%

ATHM AUTOHOME INC 0.1%

Value $39.32M Shares 1,295,560 Est. Cost $30.51 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $38.76M Shares 311,348 Est. Cost $109.32 Unrealized +26.2%

ARW ARROW ELECTRS INC 0.1%

Value $38.71M Shares 309,118 Est. Cost $91.23 Unrealized +46.1%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $38.4M Shares 554,342 Est. Cost $78.27 Unrealized +2.7%

OKE ONEOK INC NEW 0.1%

Value $38.01M Shares 599,174 Est. Cost $55.01 Unrealized +5.4%

NTAP NETAPP INC 0.1%

Value $37.66M Shares 496,296 Est. Cost $45.71 Unrealized +60.7%

DLB DOLBY LABORATORIES INC 0.1%

Value $37.58M Shares 474,148 Est. Cost $79.65 Unrealized +0.7%

HCA HCA HEALTHCARE INC 0.1%

Value $36.87M Shares 149,892 Est. Cost $253.72 Unrealized +5.8%

— EQUITY COMWLTH 0.1%

Value $36.83M Shares 2,005,145 Est. Cost $24.40 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $36.77M Shares 284,052 Est. Cost $141.50 Unrealized -5.8%

SYK STRYKER CORPORATION 0.1%

Value $36.77M Shares 134,544 Est. Cost $268.39 Unrealized +4.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $36.06M Shares 149,905 Est. Cost $202.54 Unrealized +14.1%

DELL DELL TECHNOLOGIES INC 0.1%

Value $35.82M Shares 519,845 Est. Cost $41.52 Unrealized +37.8%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $35.77M Shares 335,766 Est. Cost $95.75 Unrealized +4.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $35.38M Shares 566,206 Est. Cost $49.37 Unrealized +19.6%

CAT CATERPILLAR INC 0.1%

Value $35.3M Shares 129,316 Est. Cost $152.94 Unrealized +71.0%

SKM SK TELECOM LTD 0.1%

Value $35.16M Shares 1,638,616 Est. Cost $20.62 Unrealized —

FFIV F5 INC 0.1%

Value $34.56M Shares 214,486 Est. Cost $202.33 Unrealized -22.7%

INTC INTEL CORP 0.1%

Value $34.32M Shares 965,299 Est. Cost $42.25 Unrealized -19.0%

DASH DOORDASH INC 0.1%

Value $34.25M Shares 431,035 Est. Cost $75.59 Unrealized +7.7%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $33.81M Shares 531,694 Est. Cost $56.60 Unrealized +6.3%

MSM MSC INDL DIRECT INC 0.1%

Value $33.75M Shares 343,908 Est. Cost $87.16 Unrealized +13.2%

EIX EDISON INTL 0.1%

Value $33.4M Shares 527,698 Est. Cost $60.05 Unrealized +3.9%

PPG PPG INDS INC 0.1%

Value $33.16M Shares 255,461 Est. Cost $129.35 Unrealized +2.8%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $33.06M Shares 139,776 Est. Cost $337.09 Unrealized -19.5%

KMI KINDER MORGAN INC DEL 0.1%

Value $32.99M Shares 1,989,538 Est. Cost $13.87 Unrealized +10.0%

PINS PINTEREST INC 0.1%

Value $32.87M Shares 1,215,909 Est. Cost $27.30 Unrealized -0.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $32.75M Shares 210,108 Est. Cost $130.87 Unrealized +15.9%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $32.69M Shares 553,550 Est. Cost $43.69 Unrealized +30.9%

— APTIV PLC 0.1%

Value $32.54M Shares 330,008 Est. Cost $104.71 Unrealized —

— BANCOLOMBIA S A 0.1%

Value $32.3M Shares 1,210,763 Est. Cost $27.41 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $32.21M Shares 126,129 Est. Cost $253.23 Unrealized —

GL GLOBE LIFE INC 0.1%

Value $32.16M Shares 295,784 Est. Cost $99.65 Unrealized +9.9%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $32.11M Shares 195,251 Est. Cost $208.25 Unrealized -19.5%

DHI D R HORTON INC 0.1%

Value $31.81M Shares 295,969 Est. Cost $112.17 Unrealized +4.3%

STNE STONECO LTD 0.1%

Value $31.68M Shares 2,969,463 Est. Cost $9.97 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $31.61M Shares 155,352 Est. Cost $196.37 Unrealized +2.6%

BEKE KE HLDGS INC 0.1%

Value $31.43M Shares 2,024,834 Est. Cost $14.03 Unrealized —

LOPE GRAND CANYON ED INC 0.1%

Value $31.31M Shares 267,910 Est. Cost $105.64 Unrealized +5.1%

CME CME GROUP INC 0.1%

Value $31.14M Shares 155,533 Est. Cost $178.91 Unrealized +0.7%

GM GENERAL MTRS CO 0.1%

Value $30.66M Shares 929,812 Est. Cost $35.89 Unrealized -3.5%

DOCU DOCUSIGN INC 0.1%

Value $30.42M Shares 724,314 Est. Cost $67.08 Unrealized -26.9%

ASR GRUPO AEROPORTUARIO DEL SURE 0.1%

Value $30.38M Shares 123,629 Est. Cost $241.20 Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value $30.04M Shares 374,348 Est. Cost $80.18 Unrealized +8.4%

TXT TEXTRON INC 0.1%

Value $29.81M Shares 381,545 Est. Cost $65.22 Unrealized +14.0%

L LOEWS CORP 0.1%

Value $29.7M Shares 469,106 Est. Cost $52.10 Unrealized +18.7%

Z ZILLOW GROUP INC 0.1%

Value $29.25M Shares 633,608 Est. Cost $42.94 Unrealized +19.7%

BWA BORGWARNER INC 0.1%

Value $29.2M Shares 723,216 Est. Cost $33.73 Unrealized +21.5%

DECK DECKERS OUTDOOR CORP 0.1%

Value $29.07M Shares 56,537 Est. Cost $75.10 Unrealized +19.2%

JBL JABIL INC 0.1%

Value $28.98M Shares 228,397 Est. Cost $59.44 Unrealized +83.0%

NDAQ NASDAQ INC 0.1%

Value $28.8M Shares 592,763 Est. Cost $52.23 Unrealized -6.2%

BLD TOPBUILD CORP 0.1%

Value $28.74M Shares 114,217 Est. Cost $211.54 Unrealized +30.2%

ESS ESSEX PPTY TR INC 0.1%

Value $28.63M Shares 135,008 Est. Cost $215.46 Unrealized -0.9%

XRAY DENTSPLY SIRONA INC 0.1%

Value $28.63M Shares 838,117 Est. Cost $39.21 Unrealized -3.0%

ECL ECOLAB INC 0.1%

Value $28.63M Shares 168,979 Est. Cost $174.24 Unrealized +1.8%

COP CONOCOPHILLIPS 0.1%

Value $28.6M Shares 238,728 Est. Cost $58.55 Unrealized +84.3%

— ARISTA NETWORKS INC 0.1%

Value $28.5M Shares 154,929 Est. Cost $139.04 Unrealized —

PSX PHILLIPS 66 0.1%

Value $28.49M Shares 237,097 Est. Cost $87.80 Unrealized +17.7%

— BLACKROCK INC 0.1%

Value $28.04M Shares 43,372 Est. Cost $644.98 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $27.78M Shares 397,763 Est. Cost $68.82 Unrealized +2.1%

— LIBERTY GLOBAL PLC 0.1%

Value $27.68M Shares 1,491,458 Est. Cost $20.38 Unrealized —

JD JD.COM INC 0.1%

Value $27.64M Shares 948,717 Est. Cost $56.13 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $27.25M Shares 368,408 Est. Cost $72.81 Unrealized +8.4%

TIMB TIM S A 0.1%

Value $26.61M Shares 1,785,985 Est. Cost $13.92 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $26.37M Shares 126,176 Est. Cost $210.67 Unrealized -1.8%

AME AMETEK INC 0.1%

Value $26.21M Shares 177,372 Est. Cost $122.76 Unrealized +25.2%

CPRT COPART INC 0.1%

Value $25.38M Shares 589,001 Est. Cost $42.42 Unrealized +4.8%

WCN WASTE CONNECTIONS INC 0.1%

Value $25.31M Shares 188,469 Est. Cost $124.89 Unrealized +10.4%

XYZ BLOCK INC 0.1%

Value $25.27M Shares 570,927 Est. Cost $127.13 Unrealized -51.3%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $25.09M Shares 232,257 Est. Cost $95.15 Unrealized +8.5%

TW TRADEWEB MKTS INC 0.1%

Value $25.03M Shares 312,094 Est. Cost $65.60 Unrealized +21.5%

RHI ROBERT HALF INC. 0.1%

Value $24.87M Shares 339,431 Est. Cost $75.72 Unrealized +0.2%

SANM SANMINA CORPORATION 0.1%

Value $24.84M Shares 457,684 Est. Cost $48.91 Unrealized +15.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $24.84M Shares 472,779 Est. Cost $61.09 Unrealized -6.4%

LI LI AUTO INC 0.1%

Value $24.6M Shares 690,063 Est. Cost $20.40 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $24.59M Shares 465,701 Est. Cost $49.22 Unrealized +6.6%

ATR APTARGROUP INC 0.1%

Value $24.26M Shares 194,028 Est. Cost $113.26 Unrealized +4.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $24.24M Shares 221,802 Est. Cost $91.81 Unrealized +19.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $23.76M Shares 417,571 Est. Cost $54.41 Unrealized +4.3%

KVUE KENVUE INC 0.1%

Value $23.49M Shares 1,169,707 Est. Cost $21.04 Unrealized 0.0%

QRVO QORVO INC 0.1%

Value $23.18M Shares 242,836 Est. Cost $96.61 Unrealized +5.7%

ABT ABBOTT LABS 0.1%

Value $23.17M Shares 239,257 Est. Cost $78.18 Unrealized +28.5%

BBWI BATH & BODY WORKS INC 0.1%

Value $23.14M Shares 684,544 Est. Cost $39.44 Unrealized -14.2%

VMC VULCAN MATLS CO 0.1%

Value $23.11M Shares 114,370 Est. Cost $204.77 Unrealized +4.4%

NEU NEWMARKET CORP 0.1%

Value $22.76M Shares 50,027 Est. Cost $414.53 Unrealized +4.3%

AON AON PLC 0.1%

Value $22.66M Shares 69,891 Est. Cost $277.39 Unrealized +17.3%

ON ON SEMICONDUCTOR CORP 0.1%

Value $22.53M Shares 242,399 Est. Cost $45.16 Unrealized +115.1%

IT GARTNER INC 0.1%

Value $22.48M Shares 65,409 Est. Cost $245.84 Unrealized +41.9%

ETN EATON CORP PLC 0.1%

Value $22.44M Shares 105,233 Est. Cost $80.16 Unrealized +161.6%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $22.26M Shares 183,049 Est. Cost $118.73 Unrealized +2.1%

EQR EQUITY RESIDENTIAL 0.1%

Value $21.96M Shares 374,059 Est. Cost $58.08 Unrealized +0.5%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $21.95M Shares 71,902 Est. Cost $339.61 Unrealized +1.7%

TPH TRI POINTE HOMES INC 0.1%

Value $21.9M Shares 800,710 Est. Cost $29.49 Unrealized +4.1%

YUM YUM BRANDS INC 0.1%

Value $21.89M Shares 175,231 Est. Cost $101.24 Unrealized +24.0%

DXCM DEXCOM INC 0.1%

Value $21.76M Shares 233,212 Est. Cost $88.47 Unrealized +27.4%

OSIS OSI SYSTEMS INC 0.1%

Value $21.58M Shares 182,820 Est. Cost $117.82 Unrealized +2.3%

COR CENCORA INC 0.1%

Value $21.52M Shares 119,568 Est. Cost $81.44 Unrealized +122.2%

RTX RTX CORPORATION 0.1%

Value $21.51M Shares 298,830 Est. Cost $70.11 Unrealized +15.9%

ES EVERSOURCE ENERGY 0.1%

Value $21.43M Shares 368,478 Est. Cost $69.26 Unrealized -14.1%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $21.38M Shares 401,868 Est. Cost $47.55 Unrealized +24.4%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $21.37M Shares 48,552 Est. Cost $219.63 Unrealized +92.0%

MDT MEDTRONIC PLC 0.1%

Value $21.27M Shares 271,417 Est. Cost $83.48 Unrealized -6.8%

UNM UNUM GROUP 0.1%

Value $21.26M Shares 432,155 Est. Cost $40.09 Unrealized +21.9%

TROW PRICE T ROWE GROUP INC 0.1%

Value $21.12M Shares 201,435 Est. Cost $99.36 Unrealized +0.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $21.03M Shares 140,954 Est. Cost $134.99 Unrealized +17.7%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $20.63M Shares 90,508 Est. Cost $133.03 Unrealized +64.7%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $20.6M Shares 256,536 Est. Cost $78.08 Unrealized +5.3%

HRB BLOCK H & R INC 0.1%

Value $20.56M Shares 477,529 Est. Cost $33.14 Unrealized +3.9%

DIS DISNEY WALT CO 0.1%

Value $20.5M Shares 252,973 Est. Cost $109.87 Unrealized -24.1%

— ACTIVISION BLIZZARD INC 0.1%

Value $20.19M Shares 215,634 Est. Cost $76.41 Unrealized —

TBBK BANCORP INC DEL 0.1%

Value $20.18M Shares 585,000 Est. Cost $19.76 Unrealized +84.3%

EQH EQUITABLE HLDGS INC 0.1%

Value $20.16M Shares 709,969 Est. Cost $21.08 Unrealized +26.7%

AMX AMERICA MOVIL SAB DE CV 0.1%

Value $19.71M Shares 1,138,095 Est. Cost $21.12 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $19.66M Shares 87,048 Est. Cost $236.47 Unrealized -2.6%

Value $19.61M Shares 209,511 Est. Cost $112.39 Unrealized -29.2%

NEM NEWMONT CORP 0.1%

Value $19.49M Shares 527,465 Est. Cost $43.80 Unrealized -12.5%

DHR DANAHER CORPORATION 0.1%

Value $19.48M Shares 78,520 Est. Cost $201.14 Unrealized +9.5%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $19.42M Shares 116,006 Est. Cost $154.81 Unrealized +0.4%

WU WESTERN UN CO 0.1%

Value $19.36M Shares 1,469,252 Est. Cost $16.08 Unrealized —

DOW DOW INC 0.1%

Value $19.28M Shares 374,030 Est. Cost $37.69 Unrealized +22.9%

MAN MANPOWERGROUP INC WIS 0.1%

Value $19.16M Shares 261,347 Est. Cost $92.42 Unrealized -15.8%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $19.09M Shares 46,509 Est. Cost $423.87 Unrealized +2.9%

AVT AVNET INC 0.1%

Value $19.07M Shares 395,728 Est. Cost $37.99 Unrealized +19.2%

VOYA VOYA FINANCIAL INC 0.1%

Value $18.92M Shares 284,700 Est. Cost $48.62 Unrealized +38.1%

FTV FORTIVE CORP 0.1%

Value $18.78M Shares 253,290 Est. Cost $49.32 Unrealized +15.4%

HAL HALLIBURTON CO 0.0%

Value $18.58M Shares 458,840 Est. Cost $26.42 Unrealized +40.0%

MO ALTRIA GROUP INC 0.0%

Value $18.16M Shares 431,832 Est. Cost $27.06 Unrealized +34.6%

IVZ INVESCO LTD 0.0%

Value $17.99M Shares 1,238,725 Est. Cost $14.45 Unrealized -0.6%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $17.93M Shares 199,247 Est. Cost $91.45 Unrealized -8.7%

BXP BOSTON PROPERTIES INC 0.0%

Value $17.87M Shares 300,514 Est. Cost $67.64 Unrealized -17.5%

CHCO CITY HLDG CO 0.0%

Value $17.72M Shares 196,116 Est. Cost $79.96 Unrealized +8.2%

TXN TEXAS INSTRS INC 0.0%

Value $17.58M Shares 110,559 Est. Cost $128.48 Unrealized +23.7%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $17.43M Shares 583,030 Est. Cost $21.23 Unrealized +22.6%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $17.42M Shares 249,107 Est. Cost $190.43 Unrealized -63.5%

SRE SEMPRA 0.0%

Value $17.38M Shares 255,444 Est. Cost $64.60 Unrealized +3.1%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $17.33M Shares 154,067 Est. Cost $111.41 Unrealized -5.5%

WAB WABTEC 0.0%

Value $17.2M Shares 161,873 Est. Cost $87.21 Unrealized +26.2%

KKR KKR & CO INC 0.0%

Value $16.99M Shares 275,814 Est. Cost $50.17 Unrealized +19.1%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $16.94M Shares 85,728 Est. Cost $177.87 Unrealized +9.7%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $16.84M Shares 1,052,427 Est. Cost $15.06 Unrealized +5.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $16.81M Shares 254,883 Est. Cost $77.56 Unrealized -22.3%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $16.8M Shares 498,682 Est. Cost $29.43 Unrealized —

EFX EQUIFAX INC 0.0%

Value $16.76M Shares 91,503 Est. Cost $246.31 Unrealized -18.5%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $16.75M Shares 186,586 Est. Cost $74.49 Unrealized +8.8%

FLEX FLEX LTD 0.0%

Value $16.65M Shares 616,959 Est. Cost $15.10 Unrealized +34.2%

TTD THE TRADE DESK INC 0.0%

Value $16.21M Shares 207,465 Est. Cost $62.16 Unrealized +30.1%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $15.96M Shares 1,853,584 Est. Cost $10.07 Unrealized -6.5%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $15.89M Shares 161,155 Est. Cost $97.74 Unrealized +0.4%

TJX TJX COS INC NEW 0.0%

Value $15.72M Shares 176,852 Est. Cost $66.48 Unrealized +28.4%

EPAM EPAM SYS INC 0.0%

Value $15.69M Shares 61,350 Est. Cost $325.37 Unrealized -24.1%

TX TERNIUM SA 0.0%

Value $15.56M Shares 390,057 Est. Cost $31.40 Unrealized —

— COMPANHIA PARANAENSE ENERG C 0.0%

Value $15.52M Shares 1,770,160 Est. Cost $7.20 Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $15.51M Shares 393,243 Est. Cost $41.74 Unrealized —

CTAS CINTAS CORP 0.0%

Value $15.46M Shares 32,144 Est. Cost $94.99 Unrealized +28.5%

— LUFAX HOLDING LTD 0.0%

Value $15.44M Shares 14,569,386 Est. Cost $1.84 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $15.37M Shares 874,061 Est. Cost $17.59 Unrealized -1.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $15.37M Shares 196,954 Est. Cost $65.42 Unrealized +20.3%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $15.19M Shares 65,972 Est. Cost $187.05 Unrealized +23.0%

KT KT CORP 0.0%

Value $15.14M Shares 1,180,902 Est. Cost $13.50 Unrealized —

BNTX BIONTECH SE 0.0%

Value $14.82M Shares 136,384 Est. Cost $122.17 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $14.75M Shares 237,228 Est. Cost $63.70 Unrealized +3.5%

MRNA MODERNA INC 0.0%

Value $14.55M Shares 140,828 Est. Cost $121.47 Unrealized -8.2%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $14.11M Shares 2,211,124 Est. Cost $8.09 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $14.03M Shares 382,947 Est. Cost $18.58 Unrealized +79.4%

LKQ LKQ CORP 0.0%

Value $13.98M Shares 282,468 Est. Cost $35.95 Unrealized +38.6%

FDX FEDEX CORP 0.0%

Value $13.83M Shares 52,216 Est. Cost $225.82 Unrealized +9.3%

COUR COURSERA INC 0.0%

Value $13.83M Shares 739,945 Est. Cost $28.21 Unrealized -43.5%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $13.78M Shares 216,230 Est. Cost $82.01 Unrealized —

SE SEA LTD 0.0%

Value $13.72M Shares 312,223 Est. Cost $52.03 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $13.62M Shares 99,196 Est. Cost $302.41 Unrealized -45.6%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $13.6M Shares 105,681 Est. Cost $145.18 Unrealized -9.5%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $13.56M Shares 93,367 Est. Cost $121.48 Unrealized +16.6%

CPB CAMPBELL SOUP CO 0.0%

Value $13.53M Shares 329,388 Est. Cost $44.05 Unrealized -8.9%

DDOG DATADOG INC 0.0%

Value $13.52M Shares 148,450 Est. Cost $102.49 Unrealized -3.5%

NTCT NETSCOUT SYS INC 0.0%

Value $13.46M Shares 480,528 Est. Cost $31.80 Unrealized -10.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $13.43M Shares 198,317 Est. Cost $66.96 Unrealized -0.8%

VICI VICI PPTYS INC 0.0%

Value $13.37M Shares 459,442 Est. Cost $24.86 Unrealized +8.7%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $13.28M Shares 88,445 Est. Cost $116.88 Unrealized +28.4%

MTG MGIC INVT CORP WIS 0.0%

Value $13.24M Shares 793,133 Est. Cost $15.04 Unrealized +13.0%

UNP UNION PAC CORP 0.0%

Value $13.02M Shares 63,947 Est. Cost $178.94 Unrealized +15.2%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $13M Shares 11,729 Est. Cost $1266.29 Unrealized -3.2%

TMUS T-MOBILE US INC 0.0%

Value $12.81M Shares 91,457 Est. Cost $121.94 Unrealized +9.8%

CAG CONAGRA BRANDS INC 0.0%

Value $12.71M Shares 463,495 Est. Cost $31.65 Unrealized -14.4%

ETR ENTERGY CORP NEW 0.0%

Value $12.67M Shares 136,927 Est. Cost $46.34 Unrealized -3.2%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $12.62M Shares 257,770 Est. Cost $41.83 Unrealized +18.8%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $12.6M Shares 509,908 Est. Cost $18.11 Unrealized +41.2%

FLO FLOWERS FOODS INC 0.0%

Value $12.58M Shares 566,996 Est. Cost $17.96 Unrealized +17.4%

DINO HF SINCLAIR CORP 0.0%

Value $12.56M Shares 220,649 Est. Cost $49.10 Unrealized +0.0%

VTRS VIATRIS INC 0.0%

Value $12.53M Shares 1,270,706 Est. Cost $10.67 Unrealized -12.5%

AGCO AGCO CORP 0.0%

Value $12.37M Shares 104,597 Est. Cost $112.17 Unrealized +7.6%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $12.37M Shares 211,227 Est. Cost $34.82 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $12.33M Shares 671,704 Est. Cost $24.76 Unrealized -28.7%

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

Value $12.24M Shares 402,616 Est. Cost $15.66 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $12.21M Shares 206,848 Est. Cost $59.47 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $12.16M Shares 1,726,695 Est. Cost $7.78 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $12.13M Shares 481,000 Est. Cost $14.44 Unrealized +56.2%

— VMWARE INC 0.0%

Value $12.11M Shares 72,733 Est. Cost $135.94 Unrealized —

ETSY ETSY INC 0.0%

Value $12.05M Shares 186,550 Est. Cost $120.13 Unrealized -34.3%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $12M Shares 317,345 Est. Cost $45.07 Unrealized -10.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value $11.96M Shares 46,880 Est. Cost $252.89 Unrealized +3.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $11.72M Shares 65,460 Est. Cost $125.42 Unrealized +35.8%

DD DUPONT DE NEMOURS INC 0.0%

Value $11.56M Shares 154,985 Est. Cost $28.91 Unrealized +3.3%

WHR WHIRLPOOL CORP 0.0%

Value $11.54M Shares 86,343 Est. Cost $160.21 Unrealized -11.8%

MDB MONGODB INC 0.0%

Value $11.53M Shares 33,332 Est. Cost $378.13 Unrealized +0.4%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $11.44M Shares 473,461 Est. Cost $25.74 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $11.43M Shares 120,453 Est. Cost $72.26 Unrealized +16.7%

BAP CREDICORP LTD 0.0%

Value $11.24M Shares 87,818 Est. Cost $130.62 Unrealized +3.0%

MQ MARQETA INC 0.0%

Value $11.18M Shares 1,870,000 Est. Cost $18.51 Unrealized -69.4%

DAVA ENDAVA PLC 0.0%

Value $10.98M Shares 191,500 Est. Cost $75.30 Unrealized —

QLYS QUALYS INC 0.0%

Value $10.97M Shares 71,902 Est. Cost $97.21 Unrealized +48.0%

SHOP SHOPIFY INC 0.0%

Value $10.91M Shares 200,000 Est. Cost $40.91 Unrealized +48.1%

FDS FACTSET RESH SYS INC 0.0%

Value $10.86M Shares 24,835 Est. Cost $396.82 Unrealized +4.7%

AYI ACUITY BRANDS INC 0.0%

Value $10.84M Shares 63,652 Est. Cost $185.73 Unrealized -12.6%

SBUX STARBUCKS CORP 0.0%

Value $10.84M Shares 118,715 Est. Cost $85.63 Unrealized +8.0%

EQT EQT CORP 0.0%

Value $10.76M Shares 265,226 Est. Cost $38.79 Unrealized +3.1%

NEE NEXTERA ENERGY INC 0.0%

Value $10.66M Shares 186,095 Est. Cost $63.58 Unrealized +1.3%

DT DYNATRACE INC 0.0%

Value $10.64M Shares 227,745 Est. Cost $47.01 Unrealized +4.5%

LII LENNOX INTL INC 0.0%

Value $10.63M Shares 28,391 Est. Cost $255.86 Unrealized +37.8%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $10.44M Shares 59,985 Est. Cost $186.84 Unrealized -6.3%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $10.24M Shares 224,784 Est. Cost $50.13 Unrealized —

MAS MASCO CORP 0.0%

Value $10.09M Shares 188,836 Est. Cost $49.98 Unrealized +10.6%

ORI OLD REP INTL CORP 0.0%

Value $10.08M Shares 374,244 Est. Cost $17.14 Unrealized +30.3%

TFC TRUIST FINL CORP 0.0%

Value $9.965M Shares 348,299 Est. Cost $41.23 Unrealized -34.2%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $9.893M Shares 133,509 Est. Cost $75.27 Unrealized -5.1%

ZS ZSCALER INC 0.0%

Value $9.87M Shares 63,439 Est. Cost $157.82 Unrealized -5.0%

— ANSYS INC 0.0%

Value $9.855M Shares 33,122 Est. Cost $322.99 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $9.83M Shares 60,023 Est. Cost $131.36 Unrealized —

PRI PRIMERICA INC 0.0%

Value $9.787M Shares 50,445 Est. Cost $200.34 Unrealized +2.2%

WFC WELLS FARGO CO NEW 0.0%

Value $9.671M Shares 236,692 Est. Cost $41.27 Unrealized -1.4%

LW LAMB WESTON HLDGS INC 0.0%

Value $9.665M Shares 104,527 Est. Cost $100.92 Unrealized -4.3%

NIO NIO INC 0.0%

Value $9.664M Shares 1,069,022 Est. Cost $9.75 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $9.654M Shares 161,790 Est. Cost $79.84 Unrealized —

BRC BRADY CORP 0.0%

Value $9.571M Shares 174,264 Est. Cost $48.97 Unrealized +1.4%

PGR PROGRESSIVE CORP 0.0%

Value $9.561M Shares 68,634 Est. Cost $80.49 Unrealized +49.5%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $9.516M Shares 105,000 Est. Cost $99.26 Unrealized -10.8%

PNW PINNACLE WEST CAP CORP 0.0%

Value $9.468M Shares 128,502 Est. Cost $65.47 Unrealized +9.6%

EMR EMERSON ELEC CO 0.0%

Value $9.466M Shares 98,018 Est. Cost $70.23 Unrealized +29.8%

WIX WIX COM LTD 0.0%

Value $9.284M Shares 101,130 Est. Cost $84.36 Unrealized +5.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $9.222M Shares 92,127 Est. Cost $108.54 Unrealized -6.1%

HST HOST HOTELS & RESORTS INC 0.0%

Value $9.15M Shares 569,355 Est. Cost $14.53 Unrealized -0.4%

DPZ DOMINOS PIZZA INC 0.0%

Value $9.146M Shares 24,144 Est. Cost $346.28 Unrealized +7.4%

TEAM ATLASSIAN CORPORATION 0.0%

Value $9.07M Shares 45,010 Est. Cost $160.04 Unrealized +18.6%

BZ KANZHUN LIMITED 0.0%

Value $8.965M Shares 590,949 Est. Cost $15.17 Unrealized —

SO SOUTHERN CO 0.0%

Value $8.864M Shares 136,961 Est. Cost $60.71 Unrealized +5.0%

— TE CONNECTIVITY LTD 0.0%

Value $8.823M Shares 71,423 Est. Cost $114.08 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $8.692M Shares 94,450 Est. Cost $119.76 Unrealized -24.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value $8.668M Shares 77,518 Est. Cost $130.92 Unrealized -10.0%

MET METLIFE INC 0.0%

Value $8.532M Shares 135,624 Est. Cost $38.08 Unrealized +52.3%

RGR STURM RUGER & CO INC 0.0%

Value $8.516M Shares 163,393 Est. Cost $61.87 Unrealized -15.1%

LEA LEAR CORP 0.0%

Value $8.515M Shares 63,448 Est. Cost $131.58 Unrealized +2.9%

TDOC TELADOC HEALTH INC 0.0%

Value $8.437M Shares 453,861 Est. Cost $26.26 Unrealized -11.1%

ULTA ULTA BEAUTY INC 0.0%

Value $8.423M Shares 21,087 Est. Cost $407.38 Unrealized +7.3%

GFI GOLD FIELDS LTD 0.0%

Value $8.375M Shares 771,197 Est. Cost $12.07 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $8.358M Shares 160,124 Est. Cost $62.98 Unrealized -0.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $8.313M Shares 41,532 Est. Cost $274.66 Unrealized -22.5%

WM WASTE MGMT INC DEL 0.0%

Value $8.297M Shares 54,429 Est. Cost $64.42 Unrealized +142.2%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $8.286M Shares 89,930 Est. Cost $92.69 Unrealized +6.2%

ERIE ERIE INDTY CO 0.0%

Value $8.182M Shares 27,850 Est. Cost $235.88 Unrealized +6.2%

PPL PPL CORP 0.0%

Value $8.145M Shares 345,714 Est. Cost $25.21 Unrealized -5.6%

BDX BECTON DICKINSON & CO 0.0%

Value $8.101M Shares 31,334 Est. Cost $225.96 Unrealized +14.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value $8.01M Shares 40,751 Est. Cost $150.42 Unrealized +29.0%

PKX POSCO HOLDINGS INC 0.0%

Value $7.988M Shares 77,933 Est. Cost $54.66 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $7.973M Shares 657,829 Est. Cost $11.09 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $7.825M Shares 63,736 Est. Cost $127.37 Unrealized -9.7%

AOS SMITH A O CORP 0.0%

Value $7.804M Shares 118,013 Est. Cost $64.68 Unrealized +5.2%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $7.786M Shares 211,819 Est. Cost $40.40 Unrealized +9.4%

FOXA FOX CORP 0.0%

Value $7.768M Shares 248,986 Est. Cost $33.34 Unrealized -4.4%

— SEAGEN INC 0.0%

Value $7.76M Shares 36,576 Est. Cost $175.38 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $7.695M Shares 129,462 Est. Cost $54.93 Unrealized +4.0%

XRX XEROX HOLDINGS CORP 0.0%

Value $7.672M Shares 488,954 Est. Cost $23.98 Unrealized -34.1%

CUBE CUBESMART 0.0%

Value $7.626M Shares 200,000 Est. Cost $38.39 Unrealized —

EOG EOG RES INC 0.0%

Value $7.522M Shares 59,341 Est. Cost $83.18 Unrealized +40.9%

FCX FREEPORT-MCMORAN INC 0.0%

Value $7.501M Shares 201,143 Est. Cost $27.36 Unrealized +42.6%

TDG TRANSDIGM GROUP INC 0.0%

Value $7.49M Shares 8,883 Est. Cost $609.35 Unrealized +23.1%

OKTA OKTA INC 0.0%

Value $7.483M Shares 91,807 Est. Cost $80.27 Unrealized -5.5%

EIG EMPLOYERS HLDGS INC 0.0%

Value $7.444M Shares 186,325 Est. Cost $36.99 Unrealized -1.9%

CSGP COSTAR GROUP INC 0.0%

Value $7.433M Shares 96,670 Est. Cost $78.58 Unrealized +5.4%

NNN NNN REIT INC 0.0%

Value $7.397M Shares 209,301 Est. Cost $41.73 Unrealized —

BKE BUCKLE INC 0.0%

Value $7.382M Shares 221,084 Est. Cost $17.79 Unrealized +53.9%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $7.297M Shares 16,592 Est. Cost $351.53 Unrealized +18.3%

WAFD WAFD INC 0.0%

Value $7.26M Shares 283,373 Est. Cost $30.26 Unrealized -15.8%

SCCO SOUTHERN COPPER CORP 0.0%

Value $7.248M Shares 96,271 Est. Cost $47.00 Unrealized +48.6%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $7.23M Shares 39,771 Est. Cost $135.66 Unrealized +40.8%

CTRA COTERRA ENERGY INC 0.0%

Value $7.206M Shares 266,410 Est. Cost $24.32 Unrealized +3.6%

REXR REXFORD INDL RLTY INC 0.0%

Value $7.205M Shares 146,000 Est. Cost $49.21 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $7.196M Shares 131,076 Est. Cost $73.01 Unrealized -19.9%

NCNO NCINO INC 0.0%

Value $7.155M Shares 225,000 Est. Cost $45.00 Unrealized -31.4%

— SAPIENS INTL CORP N V 0.0%

Value $7.107M Shares 250,000 Est. Cost $18.48 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $7.027M Shares 103,284 Est. Cost $71.22 Unrealized +1.8%

KDP KEURIG DR PEPPER INC 0.0%

Value $6.976M Shares 220,985 Est. Cost $29.18 Unrealized +5.3%

AVY AVERY DENNISON CORP 0.0%

Value $6.964M Shares 38,126 Est. Cost $171.06 Unrealized +1.3%

CSX CSX CORP 0.0%

Value $6.964M Shares 226,463 Est. Cost $28.50 Unrealized +7.3%

EXAS EXACT SCIENCES CORP 0.0%

Value $6.89M Shares 100,997 Est. Cost $69.24 Unrealized +22.5%

— SUPER MICRO COMPUTER INC 0.0%

Value $6.868M Shares 25,046 Est. Cost $245.46 Unrealized —

ROL ROLLINS INC 0.0%

Value $6.731M Shares 180,307 Est. Cost $37.36 Unrealized +4.9%

PH PARKER-HANNIFIN CORP 0.0%

Value $6.706M Shares 17,215 Est. Cost $274.82 Unrealized +42.4%

INVA INNOVIVA INC 0.0%

Value $6.654M Shares 512,229 Est. Cost $16.43 Unrealized -21.0%

WYNN WYNN RESORTS LTD 0.0%

Value $6.571M Shares 71,108 Est. Cost $104.17 Unrealized -6.1%

PSA PUBLIC STORAGE 0.0%

Value $6.473M Shares 24,562 Est. Cost $223.72 Unrealized +13.4%

CG CARLYLE GROUP INC 0.0%

Value $6.378M Shares 211,475 Est. Cost $34.12 Unrealized -12.9%

— ASPEN TECHNOLOGY INC 0.0%

Value $6.311M Shares 30,899 Est. Cost $192.83 Unrealized —

TGT TARGET CORP 0.0%

Value $6.225M Shares 56,298 Est. Cost $100.28 Unrealized +16.1%

HR HEALTHCARE RLTY TR 0.0%

Value $6.212M Shares 406,812 Est. Cost $20.21 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $6.196M Shares 112,109 Est. Cost $95.15 Unrealized -42.9%

BA BOEING CO 0.0%

Value $6.118M Shares 31,917 Est. Cost $201.40 Unrealized +8.6%

GDDY GODADDY INC 0.0%

Value $6.085M Shares 81,695 Est. Cost $75.53 Unrealized -2.3%

INGR INGREDION INC 0.0%

Value $6.073M Shares 61,713 Est. Cost $104.72 Unrealized -0.9%

— WNS HLDGS LTD 0.0%

Value $6.031M Shares 88,101 Est. Cost $79.47 Unrealized —

APA APA CORPORATION 0.0%

Value $6.019M Shares 146,445 Est. Cost $37.63 Unrealized -0.3%

VTR VENTAS INC 0.0%

Value $5.947M Shares 141,156 Est. Cost $46.05 Unrealized -9.8%

PTC PTC INC 0.0%

Value $5.917M Shares 41,765 Est. Cost $119.82 Unrealized +19.4%

ATO ATMOS ENERGY CORP 0.0%

Value $5.835M Shares 55,081 Est. Cost $106.92 Unrealized +2.9%

CTVA CORTEVA INC 0.0%

Value $5.796M Shares 113,299 Est. Cost $47.23 Unrealized +9.1%

O REALTY INCOME CORP 0.0%

Value $5.791M Shares 115,957 Est. Cost $53.86 Unrealized -6.9%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $5.784M Shares 67,312 Est. Cost $96.07 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $5.759M Shares 277,153 Est. Cost $18.03 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $5.713M Shares 334,079 Est. Cost $11.73 Unrealized +23.3%

PM PHILIP MORRIS INTL INC 0.0%

Value $5.708M Shares 61,656 Est. Cost $57.28 Unrealized +50.5%

HAS HASBRO INC 0.0%

Value $5.707M Shares 86,286 Est. Cost $78.89 Unrealized -24.4%

PATH UIPATH INC 0.0%

Value $5.693M Shares 332,715 Est. Cost $16.45 Unrealized +1.3%

EC ECOPETROL S A 0.0%

Value $5.675M Shares 490,047 Est. Cost $10.62 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $5.637M Shares 386,652 Est. Cost $11.15 Unrealized +15.5%

WMB WILLIAMS COS INC 0.0%

Value $5.634M Shares 167,220 Est. Cost $20.27 Unrealized +52.3%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $5.601M Shares 354,467 Est. Cost $17.52 Unrealized 0.0%

PNR PENTAIR PLC 0.0%

Value $5.582M Shares 86,215 Est. Cost $56.40 Unrealized +16.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value $5.559M Shares 62,980 Est. Cost $77.58 Unrealized +7.7%

MU MICRON TECHNOLOGY INC 0.0%

Value $5.516M Shares 81,078 Est. Cost $72.97 Unrealized -9.2%

TTEK TETRA TECH INC NEW 0.0%

Value $5.469M Shares 35,971 Est. Cost $29.76 Unrealized +9.2%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $5.422M Shares 43,782 Est. Cost $115.78 Unrealized +14.7%

DRI DARDEN RESTAURANTS INC 0.0%

Value $5.352M Shares 37,367 Est. Cost $120.05 Unrealized +22.6%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $5.313M Shares 3,850 Est. Cost $1118.25 Unrealized +21.8%

MNDY MONDAY COM LTD 0.0%

Value $5.31M Shares 33,353 Est. Cost $156.27 Unrealized +7.5%

MKC MCCORMICK & CO INC 0.0%

Value $5.28M Shares 69,805 Est. Cost $78.90 Unrealized -0.4%

BL BLACKLINE INC 0.0%

Value $5.27M Shares 95,000 Est. Cost $54.10 Unrealized +1.3%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $5.256M Shares 49,798 Est. Cost $115.15 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $5.219M Shares 234,668 Est. Cost $50.02 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $5.188M Shares 60,164 Est. Cost $74.00 Unrealized +6.9%

HON HONEYWELL INTL INC 0.0%

Value $5.182M Shares 28,052 Est. Cost $139.24 Unrealized +24.9%

SFM SPROUTS FMRS MKT INC 0.0%

Value $5.062M Shares 118,271 Est. Cost $33.00 Unrealized +18.8%

MNSO MINISO GROUP HLDG LTD 0.0%

Value $4.985M Shares 192,482 Est. Cost $17.74 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $4.925M Shares 453,481 Est. Cost $18.07 Unrealized -30.9%

MOH MOLINA HEALTHCARE INC 0.0%

Value $4.865M Shares 14,838 Est. Cost $256.56 Unrealized +22.7%

QTWO Q2 HLDGS INC 0.0%

Value $4.84M Shares 150,000 Est. Cost $114.38 Unrealized -71.0%

— APARTMENT INCOME REIT CORP 0.0%

Value $4.82M Shares 157,000 Est. Cost $38.27 Unrealized —

TER TERADYNE INC 0.0%

Value $4.792M Shares 47,700 Est. Cost $67.21 Unrealized +55.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $4.765M Shares 54,936 Est. Cost $87.77 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $4.761M Shares 87,962 Est. Cost $60.13 Unrealized -2.7%

DVA DAVITA INC 0.0%

Value $4.759M Shares 50,343 Est. Cost $93.59 Unrealized +9.0%

EL LAUDER ESTEE COS INC 0.0%

Value $4.67M Shares 32,304 Est. Cost $198.32 Unrealized -19.8%

KRC KILROY RLTY CORP 0.0%

Value $4.647M Shares 147,000 Est. Cost $56.99 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $4.643M Shares 44,577 Est. Cost $68.89 Unrealized +38.2%

AER AERCAP HOLDINGS NV 0.0%

Value $4.623M Shares 73,772 Est. Cost $56.98 Unrealized +8.8%

WAT WATERS CORP 0.0%

Value $4.604M Shares 16,789 Est. Cost $266.75 Unrealized +3.6%

URI UNITED RENTALS INC 0.0%

Value $4.568M Shares 10,275 Est. Cost $239.02 Unrealized +87.2%

WELL WELLTOWER INC 0.0%

Value $4.541M Shares 55,436 Est. Cost $65.55 Unrealized +19.2%

SYY SYSCO CORP 0.0%

Value $4.52M Shares 68,438 Est. Cost $67.36 Unrealized -0.5%

ALB ALBEMARLE CORP 0.0%

Value $4.499M Shares 26,457 Est. Cost $223.15 Unrealized -14.3%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $4.462M Shares 84,276 Est. Cost $52.35 Unrealized +8.6%

ESNT ESSENT GROUP LTD 0.0%

Value $4.427M Shares 93,620 Est. Cost $42.28 Unrealized +12.8%

SEIC SEI INVTS CO 0.0%

Value $4.424M Shares 73,456 Est. Cost $56.80 Unrealized +4.9%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $4.423M Shares 757,343 Est. Cost $6.25 Unrealized —

WB WEIBO CORP 0.0%

Value $4.421M Shares 352,584 Est. Cost $14.31 Unrealized —

GGG GRACO INC 0.0%

Value $4.35M Shares 59,694 Est. Cost $74.18 Unrealized +3.2%

FAST FASTENAL CO 0.0%

Value $4.252M Shares 77,810 Est. Cost $17.92 Unrealized +49.6%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $4.233M Shares 99,348 Est. Cost $35.14 Unrealized +33.9%

ROST ROSS STORES INC 0.0%

Value $4.211M Shares 37,280 Est. Cost $108.80 Unrealized +2.8%

MKL MARKEL GROUP INC 0.0%

Value $4.21M Shares 2,859 Est. Cost $1252.32 Unrealized +16.9%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $4.204M Shares 33,440 Est. Cost $137.59 Unrealized -1.8%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $4.201M Shares 79,895 Est. Cost $53.65 Unrealized +9.2%

WPC WP CAREY INC 0.0%

Value $4.197M Shares 77,610 Est. Cost $78.95 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $4.172M Shares 32,217 Est. Cost $259.31 Unrealized -26.0%

XPEV XPENG INC 0.0%

Value $4.121M Shares 224,464 Est. Cost $10.00 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $4.095M Shares 166,579 Est. Cost $22.80 Unrealized +3.5%

QFIN QIFU TECHNOLOGY INC 0.0%

Value $4.094M Shares 266,536 Est. Cost $16.24 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $4.073M Shares 32,447 Est. Cost $109.14 Unrealized +9.3%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $4.016M Shares 46,625 Est. Cost $89.87 Unrealized -2.2%

TRGP TARGA RES CORP 0.0%

Value $3.979M Shares 46,414 Est. Cost $69.33 Unrealized +13.4%

— BUNGE LIMITED 0.0%

Value $3.971M Shares 36,688 Est. Cost $98.11 Unrealized —

— ENVESTNET INC 0.0%

Value $3.963M Shares 90,000 Est. Cost $60.96 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $3.928M Shares 720,773 Est. Cost $9.85 Unrealized —

— COOPER COS INC 0.0%

Value $3.894M Shares 12,244 Est. Cost $380.46 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $3.854M Shares 56,525 Est. Cost $76.43 Unrealized -9.0%

— WESTROCK CO 0.0%

Value $3.832M Shares 107,031 Est. Cost $41.01 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $3.821M Shares 9,339 Est. Cost $119.31 Unrealized +67.2%

— HORIZON THERAPEUTICS PUB L 0.0%

Value $3.82M Shares 33,021 Est. Cost $79.41 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $3.819M Shares 27,205 Est. Cost $133.94 Unrealized +7.5%

— AMCOR PLC 0.0%

Value $3.781M Shares 412,741 Est. Cost $9.62 Unrealized -9.4%

— KELLANOVA 0.0%

Value $3.759M Shares 63,169 Est. Cost $51.14 Unrealized +7.3%

TSCO TRACTOR SUPPLY CO 0.0%

Value $3.743M Shares 18,434 Est. Cost $25.33 Unrealized +64.1%

RYN RAYONIER INC 0.0%

Value $3.7M Shares 130,000 Est. Cost $30.04 Unrealized —

BGC BGC GROUP INC 0.0%

Value $3.696M Shares 700,000 Est. Cost $4.88 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $3.686M Shares 214,313 Est. Cost $16.63 Unrealized +1.9%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $3.679M Shares 9,806 Est. Cost $330.96 Unrealized +16.1%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $3.658M Shares 88,576 Est. Cost $37.75 Unrealized -6.4%

LVS LAS VEGAS SANDS CORP 0.0%

Value $3.593M Shares 78,388 Est. Cost $53.36 Unrealized -3.1%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $3.591M Shares 16,808 Est. Cost $290.34 Unrealized -19.6%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $3.588M Shares 99,820 Est. Cost $36.59 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $3.572M Shares 64,714 Est. Cost $33.78 Unrealized +58.2%

GHC GRAHAM HLDGS CO 0.0%

Value $3.57M Shares 6,124 Est. Cost $583.05 Unrealized -2.7%

XEL XCEL ENERGY INC 0.0%

Value $3.559M Shares 62,200 Est. Cost $58.19 Unrealized -5.2%

PCG PG&E CORP 0.0%

Value $3.555M Shares 220,390 Est. Cost $16.03 Unrealized +6.0%

TRU TRANSUNION 0.0%

Value $3.51M Shares 48,896 Est. Cost $84.69 Unrealized -8.6%

GD GENERAL DYNAMICS CORP 0.0%

Value $3.448M Shares 15,602 Est. Cost $194.94 Unrealized +8.3%

RRX REGAL REXNORD CORPORATION 0.0%

Value $3.404M Shares 23,826 Est. Cost $126.93 Unrealized +21.3%

OMF ONEMAIN HLDGS INC 0.0%

Value $3.399M Shares 84,791 Est. Cost $45.55 Unrealized -6.2%

— INTERPUBLIC GROUP COS INC 0.0%

Value $3.392M Shares 118,345 Est. Cost $23.87 Unrealized +26.8%

BILL BILL HOLDINGS INC 0.0%

Value $3.388M Shares 31,203 Est. Cost $115.76 Unrealized -1.7%

NOMD NOMAD FOODS LTD 0.0%

Value $3.387M Shares 222,527 Est. Cost $15.84 Unrealized +9.2%

GLW CORNING INC 0.0%

Value $3.351M Shares 109,977 Est. Cost $31.65 Unrealized -3.0%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value $3.334M Shares 20,283 Est. Cost $146.02 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $3.319M Shares 566,358 Est. Cost $4.52 Unrealized +27.7%

FITB FIFTH THIRD BANCORP 0.0%

Value $3.307M Shares 130,560 Est. Cost $30.24 Unrealized -19.0%

JXN JACKSON FINANCIAL INC 0.0%

Value $3.226M Shares 84,397 Est. Cost $28.90 Unrealized +9.9%

WSM WILLIAMS SONOMA INC 0.0%

Value $3.205M Shares 20,625 Est. Cost $57.82 Unrealized +14.7%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $3.205M Shares 12,362 Est. Cost $320.48 Unrealized -6.6%

— PREMIER INC 0.0%

Value $3.191M Shares 148,399 Est. Cost $34.31 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $3.182M Shares 51,068 Est. Cost $62.30 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $3.179M Shares 27,553 Est. Cost $134.22 Unrealized -13.5%

AMSF AMERISAFE INC 0.0%

Value $3.178M Shares 63,473 Est. Cost $37.77 Unrealized +10.9%

WEC WEC ENERGY GROUP INC 0.0%

Value $3.11M Shares 38,607 Est. Cost $77.88 Unrealized +2.4%

COIN COINBASE GLOBAL INC 0.0%

Value $3.106M Shares 41,372 Est. Cost $236.25 Unrealized -64.3%

NWSA NEWS CORP NEW 0.0%

Value $3.105M Shares 154,806 Est. Cost $16.73 Unrealized +19.0%

DXC DXC TECHNOLOGY CO 0.0%

Value $3.082M Shares 147,965 Est. Cost $32.13 Unrealized -28.6%

YELP YELP INC 0.0%

Value $3.041M Shares 73,124 Est. Cost $24.38 Unrealized +72.5%

BBD BANCO BRADESCO S A 0.0%

Value $3.01M Shares 1,056,293 Est. Cost $2.99 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $2.969M Shares 167,955 Est. Cost $17.91 Unrealized +4.0%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $2.964M Shares 73,137 Est. Cost $28.82 Unrealized +20.3%

NSC NORFOLK SOUTHN CORP 0.0%

Value $2.917M Shares 14,810 Est. Cost $170.50 Unrealized +20.2%

IP INTERNATIONAL PAPER CO 0.0%

Value $2.914M Shares 82,156 Est. Cost $32.99 Unrealized -7.0%

DLTR DOLLAR TREE INC 0.0%

Value $2.863M Shares 26,894 Est. Cost $136.56 Unrealized -1.9%

WMK WEIS MKTS INC 0.0%

Value $2.767M Shares 43,915 Est. Cost $41.48 Unrealized +49.6%

BX BLACKSTONE INC 0.0%

Value $2.765M Shares 25,804 Est. Cost $93.65 Unrealized +4.0%

WIT WIPRO LTD 0.0%

Value $2.761M Shares 570,485 Est. Cost $4.66 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $2.734M Shares 109,291 Est. Cost $34.15 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $2.728M Shares 29,603 Est. Cost $93.38 Unrealized -1.9%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $2.705M Shares 29,624 Est. Cost $136.16 Unrealized -38.7%

CPT CAMDEN PPTY TR 0.0%

Value $2.67M Shares 28,232 Est. Cost $97.25 Unrealized -0.6%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $2.621M Shares 31,362 Est. Cost $112.02 Unrealized -24.9%

MED MEDIFAST INC 0.0%

Value $2.611M Shares 34,880 Est. Cost $94.38 Unrealized -7.6%

CSL CARLISLE COS INC 0.0%

Value $2.599M Shares 10,026 Est. Cost $262.01 Unrealized -0.5%

STZ CONSTELLATION BRANDS INC 0.0%

Value $2.586M Shares 10,291 Est. Cost $201.12 Unrealized +23.9%

HWM HOWMET AEROSPACE INC 0.0%

Value $2.575M Shares 55,686 Est. Cost $37.48 Unrealized +29.1%

KEY KEYCORP 0.0%

Value $2.552M Shares 237,180 Est. Cost $12.62 Unrealized -22.8%

GRMN GARMIN LTD 0.0%

Value $2.525M Shares 23,999 Est. Cost $86.93 Unrealized +15.7%

CINF CINCINNATI FINL CORP 0.0%

Value $2.508M Shares 24,522 Est. Cost $89.50 Unrealized +9.9%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $2.488M Shares 702,767 Est. Cost $3.13 Unrealized +14.1%

APD AIR PRODS & CHEMS INC 0.0%

Value $2.47M Shares 8,715 Est. Cost $253.64 Unrealized +8.4%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $2.463M Shares 116,160 Est. Cost $21.97 Unrealized -5.7%

WRB BERKLEY W R CORP 0.0%

Value $2.444M Shares 38,491 Est. Cost $39.19 Unrealized -1.2%

CNP CENTERPOINT ENERGY INC 0.0%

Value $2.432M Shares 90,559 Est. Cost $22.81 Unrealized +18.9%

DLR DIGITAL RLTY TR INC 0.0%

Value $2.398M Shares 19,811 Est. Cost $115.67 Unrealized -1.8%

OVV OVINTIV INC 0.0%

Value $2.389M Shares 50,226 Est. Cost $49.33 Unrealized -8.2%

CF CF INDS HLDGS INC 0.0%

Value $2.349M Shares 27,398 Est. Cost $80.62 Unrealized -7.4%

VST VISTRA CORP 0.0%

Value $2.346M Shares 70,717 Est. Cost $25.38 Unrealized +15.2%

SNAP SNAP INC 0.0%

Value $2.336M Shares 262,199 Est. Cost $11.94 Unrealized -12.5%

BILI BILIBILI INC 0.0%

Value $2.321M Shares 168,521 Est. Cost $23.64 Unrealized —

FMC FMC CORP 0.0%

Value $2.279M Shares 34,033 Est. Cost $109.62 Unrealized -29.1%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $2.227M Shares 25,167 Est. Cost $87.06 Unrealized +2.2%

MOS MOSAIC CO NEW 0.0%

Value $2.21M Shares 62,092 Est. Cost $28.08 Unrealized +27.4%

DCI DONALDSON INC 0.0%

Value $2.204M Shares 36,960 Est. Cost $59.84 Unrealized -0.5%

TRMB TRIMBLE INC 0.0%

Value $2.197M Shares 40,782 Est. Cost $59.29 Unrealized -10.7%

MTCH MATCH GROUP INC NEW 0.0%

Value $2.176M Shares 55,548 Est. Cost $45.06 Unrealized -3.9%

EMN EASTMAN CHEM CO 0.0%

Value $2.149M Shares 28,016 Est. Cost $73.04 Unrealized +3.2%

— M D C HLDGS INC 0.0%

Value $2.135M Shares 51,783 Est. Cost $42.49 Unrealized —

JOYY JOYY INC 0.0%

Value $2.116M Shares 55,515 Est. Cost $31.59 Unrealized —

HSAI HESAI GROUP 0.0%

Value $2.114M Shares 211,404 Est. Cost $10.00 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $2.105M Shares 63,390 Est. Cost $28.59 Unrealized +18.3%

— MARATHON OIL CORP 0.0%

Value $2.085M Shares 77,937 Est. Cost $16.43 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $2.079M Shares 27,250 Est. Cost $80.49 Unrealized +2.7%

BAX BAXTER INTL INC 0.0%

Value $2.074M Shares 54,961 Est. Cost $47.97 Unrealized -16.3%

ALLE ALLEGION PLC 0.0%

Value $2.064M Shares 19,811 Est. Cost $109.00 Unrealized +0.3%

GNTX GENTEX CORP 0.0%

Value $2.031M Shares 62,430 Est. Cost $32.06 Unrealized 0.0%

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $2.022M Shares 160,488 Est. Cost $15.26 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $2.01M Shares 29,490 Est. Cost $103.24 Unrealized -33.4%

BCC BOISE CASCADE CO DEL 0.0%

Value $2.006M Shares 19,466 Est. Cost $57.16 Unrealized +62.6%

AGO ASSURED GUARANTY LTD 0.0%

Value $1.986M Shares 32,809 Est. Cost $35.13 Unrealized +64.2%

— LABORATORY CORP AMER HLDGS 0.0%

Value $1.984M Shares 9,867 Est. Cost $264.54 Unrealized —

POST POST HLDGS INC 0.0%

Value $1.947M Shares 22,711 Est. Cost $87.62 Unrealized -0.4%

— ABCAM PLC 0.0%

Value $1.941M Shares 85,781 Est. Cost $18.57 Unrealized —

CARG CARGURUS INC 0.0%

Value $1.935M Shares 110,446 Est. Cost $19.65 Unrealized +0.6%

CDW CDW CORP 0.0%

Value $1.926M Shares 9,547 Est. Cost $140.39 Unrealized +37.7%

EVRG EVERGY INC 0.0%

Value $1.922M Shares 37,913 Est. Cost $49.74 Unrealized +2.9%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $1.91M Shares 224,218 Est. Cost $7.45 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $1.905M Shares 25,650 Est. Cost $67.45 Unrealized +14.2%

BALL BALL CORP 0.0%

Value $1.903M Shares 38,219 Est. Cost $71.70 Unrealized -26.4%

ELF E L F BEAUTY INC 0.0%

Value $1.888M Shares 17,194 Est. Cost $69.46 Unrealized +74.8%

KBH KB HOME 0.0%

Value $1.884M Shares 40,700 Est. Cost $45.32 Unrealized +7.8%

MDRX VERADIGM INC 0.0%

Value $1.872M Shares 142,489 Est. Cost $14.20 Unrealized -7.7%

SNOW SNOWFLAKE INC 0.0%

Value $1.868M Shares 12,227 Est. Cost $260.98 Unrealized -37.6%

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.866M Shares 39,129 Est. Cost $38.98 Unrealized +18.3%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $1.846M Shares 11,323 Est. Cost $63.83 Unrealized +175.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.839M Shares 25,510 Est. Cost $55.07 Unrealized +29.1%

LPLA LPL FINL HLDGS INC 0.0%

Value $1.833M Shares 7,715 Est. Cost $221.60 Unrealized +4.8%

DG DOLLAR GEN CORP NEW 0.0%

Value $1.823M Shares 17,231 Est. Cost $193.73 Unrealized -26.9%

ACCO ACCO BRANDS CORP 0.0%

Value $1.821M Shares 317,276 Est. Cost $5.70 Unrealized -16.6%

CRUS CIRRUS LOGIC INC 0.0%

Value $1.812M Shares 24,503 Est. Cost $95.72 Unrealized -18.4%

MDU MDU RES GROUP INC 0.0%

Value $1.81M Shares 92,422 Est. Cost $10.78 Unrealized 0.0%

MGRC MCGRATH RENTCORP 0.0%

Value $1.798M Shares 17,940 Est. Cost $98.25 Unrealized -0.9%

CLVT CLARIVATE PLC 0.0%

Value $1.749M Shares 260,702 Est. Cost $14.11 Unrealized -43.5%

NI NISOURCE INC 0.0%

Value $1.749M Shares 70,878 Est. Cost $23.23 Unrealized +7.8%

— HUDSON PAC PPTYS INC 0.0%

Value $1.741M Shares 261,746 Est. Cost $4.73 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $1.728M Shares 33,726 Est. Cost $64.99 Unrealized —

— CERIDIAN HCM HLDG INC 0.0%

Value $1.72M Shares 25,349 Est. Cost $71.01 Unrealized -1.0%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $1.72M Shares 306,014 Est. Cost $7.57 Unrealized —

USB US BANCORP DEL 0.0%

Value $1.718M Shares 51,961 Est. Cost $38.80 Unrealized -16.2%

MTN VAIL RESORTS INC 0.0%

Value $1.714M Shares 7,724 Est. Cost $257.12 Unrealized -7.7%

NYT NEW YORK TIMES CO 0.0%

Value $1.708M Shares 41,450 Est. Cost $38.59 Unrealized +6.0%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $1.683M Shares 36,321 Est. Cost $57.92 Unrealized -8.3%

M MACYS INC 0.0%

Value $1.683M Shares 144,926 Est. Cost $22.25 Unrealized -37.0%

NAVI NAVIENT CORPORATION 0.0%

Value $1.661M Shares 96,436 Est. Cost $17.43 Unrealized +3.3%

UPST UPSTART HLDGS INC 0.0%

Value $1.637M Shares 57,356 Est. Cost $120.29 Unrealized -66.6%

HSTM HEALTHSTREAM INC 0.0%

Value $1.623M Shares 75,211 Est. Cost $24.81 Unrealized -11.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.597M Shares 19,230 Est. Cost $97.11 Unrealized -10.3%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.589M Shares 14,564 Est. Cost $50.15 Unrealized +102.3%

PKG PACKAGING CORP AMER 0.0%

Value $1.581M Shares 10,299 Est. Cost $124.72 Unrealized +9.6%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $1.576M Shares 61,038 Est. Cost $25.60 Unrealized +6.8%

IRM IRON MTN INC DEL 0.0%

Value $1.574M Shares 26,476 Est. Cost $35.88 Unrealized +57.0%

MTB M & T BK CORP 0.0%

Value $1.564M Shares 12,371 Est. Cost $151.05 Unrealized -20.2%

WTRG ESSENTIAL UTILS INC 0.0%

Value $1.556M Shares 45,331 Est. Cost $44.33 Unrealized -12.6%

FSLR FIRST SOLAR INC 0.0%

Value $1.549M Shares 9,587 Est. Cost $186.85 Unrealized -0.1%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $1.538M Shares 26,217 Est. Cost $77.71 Unrealized -19.5%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $1.531M Shares 93,376 Est. Cost $20.45 Unrealized -0.1%

GTY GETTY RLTY CORP NEW 0.0%

Value $1.524M Shares 54,959 Est. Cost $35.93 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $1.496M Shares 47,218 Est. Cost $31.37 Unrealized +0.0%

PAGP PLAINS GP HLDGS L P 0.0%

Value $1.489M Shares 92,368 Est. Cost $22.51 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $1.484M Shares 29,182 Est. Cost $19.82 Unrealized +163.2%

BMI BADGER METER INC 0.0%

Value $1.472M Shares 10,234 Est. Cost $127.59 Unrealized +21.8%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.461M Shares 3,783 Est. Cost $388.69 Unrealized +1.0%

IEX IDEX CORP 0.0%

Value $1.444M Shares 6,944 Est. Cost $212.76 Unrealized -1.2%

ZLAB ZAI LAB LTD 0.0%

Value $1.434M Shares 58,998 Est. Cost $30.70 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $1.429M Shares 46,218 Est. Cost $30.09 Unrealized +2.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.423M Shares 8,036 Est. Cost $194.69 Unrealized -1.8%

DKNG DRAFTKINGS INC NEW 0.0%

Value $1.414M Shares 48,022 Est. Cost $27.21 Unrealized +8.6%

BSY BENTLEY SYS INC 0.0%

Value $1.411M Shares 28,121 Est. Cost $47.86 Unrealized +3.8%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $1.396M Shares 23,819 Est. Cost $93.98 Unrealized -33.5%

DOLE DOLE PLC 0.0%

Value $1.376M Shares 118,794 Est. Cost $11.91 Unrealized 0.0%

CALM CAL MAINE FOODS INC 0.0%

Value $1.372M Shares 28,336 Est. Cost $42.08 Unrealized -4.4%

BF/B BROWN FORMAN CORP 0.0%

Value $1.338M Shares 23,198 Est. Cost $65.26 Unrealized -3.5%

ALL ALLSTATE CORP 0.0%

Value $1.31M Shares 11,757 Est. Cost $74.16 Unrealized +39.7%

APH AMPHENOL CORP NEW 0.0%

Value $1.306M Shares 15,547 Est. Cost $31.89 Unrealized +32.1%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $1.306M Shares 716 Est. Cost $221.80 Unrealized -17.4%

NDSN NORDSON CORP 0.0%

Value $1.299M Shares 5,821 Est. Cost $226.65 Unrealized +2.4%

J JACOBS SOLUTIONS INC 0.0%

Value $1.293M Shares 9,474 Est. Cost $100.41 Unrealized +5.2%

TGNA TEGNA INC 0.0%

Value $1.282M Shares 88,000 Est. Cost $16.21 Unrealized 0.0%

CHGG CHEGG INC 0.0%

Value $1.261M Shares 141,339 Est. Cost $9.75 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.256M Shares 120,744 Est. Cost $12.15 Unrealized -16.9%

RMD RESMED INC 0.0%

Value $1.248M Shares 8,442 Est. Cost $160.50 Unrealized +10.1%

CGNX COGNEX CORP 0.0%

Value $1.23M Shares 28,993 Est. Cost $52.59 Unrealized -8.3%

VIRT VIRTU FINL INC 0.0%

Value $1.209M Shares 70,020 Est. Cost $24.29 Unrealized -25.2%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $1.203M Shares 76,968 Est. Cost $19.49 Unrealized -19.9%

ENIC ENEL CHILE S.A. 0.0%

Value $1.192M Shares 402,642 Est. Cost $2.99 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $1.186M Shares 23,643 Est. Cost $44.04 Unrealized +22.0%

USFD US FOODS HLDG CORP 0.0%

Value $1.185M Shares 29,851 Est. Cost $39.68 Unrealized +4.4%

WFRD WEATHERFORD INTL PLC 0.0%

Value $1.179M Shares 13,052 Est. Cost $58.57 Unrealized +44.3%

BURL BURLINGTON STORES INC 0.0%

Value $1.177M Shares 8,699 Est. Cost $184.89 Unrealized -13.2%

POOL POOL CORP 0.0%

Value $1.152M Shares 3,235 Est. Cost $346.75 Unrealized +1.5%

FTDR FRONTDOOR INC 0.0%

Value $1.147M Shares 37,491 Est. Cost $33.13 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.0%

Value $1.146M Shares 10,522 Est. Cost $284.29 Unrealized -56.5%

NTRS NORTHERN TR CORP 0.0%

Value $1.125M Shares 16,197 Est. Cost $82.57 Unrealized -15.3%

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $1.113M Shares 50,108 Est. Cost $31.06 Unrealized -17.2%

PSTG PURE STORAGE INC 0.0%

Value $1.089M Shares 30,582 Est. Cost $28.79 Unrealized +28.8%

EBF ENNIS INC 0.0%

Value $1.089M Shares 51,305 Est. Cost $13.11 Unrealized +28.0%

RPM RPM INTL INC 0.0%

Value $1.081M Shares 11,398 Est. Cost $95.55 Unrealized +2.0%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $1.078M Shares 210,040 Est. Cost $5.51 Unrealized —

GGB GERDAU SA 0.0%

Value $1.068M Shares 223,881 Est. Cost $4.93 Unrealized —

ONC BEIGENE LTD 0.0%

Value $1.066M Shares 5,928 Est. Cost $218.86 Unrealized —

ROKU ROKU INC 0.0%

Value $1.053M Shares 14,924 Est. Cost $69.79 Unrealized +11.0%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $1.046M Shares 34,506 Est. Cost $15.94 Unrealized +50.7%

IMKTA INGLES MKTS INC 0.0%

Value $1.033M Shares 13,709 Est. Cost $52.80 Unrealized +48.9%

AXON AXON ENTERPRISE INC 0.0%

Value $1.027M Shares 5,159 Est. Cost $201.88 Unrealized -2.6%

LNTH LANTHEUS HLDGS INC 0.0%

Value $998K Shares 14,368 Est. Cost $60.89 Unrealized +20.1%

CVLT COMMVAULT SYS INC 0.0%

Value $995K Shares 14,711 Est. Cost $65.62 Unrealized +8.0%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $978K Shares 101,602 Est. Cost $9.87 Unrealized +8.5%

ADEA ADEIA INC 0.0%

Value $977K Shares 91,477 Est. Cost $7.00 Unrealized +45.8%

AIZ ASSURANT INC 0.0%

Value $973K Shares 6,775 Est. Cost $131.86 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $967K Shares 56,463 Est. Cost $28.75 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $939K Shares 4,464 Est. Cost $142.80 Unrealized +45.7%

DUOL DUOLINGO INC 0.0%

Value $920K Shares 5,546 Est. Cost $144.12 Unrealized +2.1%

OI O-I GLASS INC 0.0%

Value $910K Shares 54,414 Est. Cost $21.48 Unrealized -6.3%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $910K Shares 49,605 Est. Cost $16.43 Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value $908K Shares 297,789 Est. Cost $3.34 Unrealized —

COTY COTY INC 0.0%

Value $903K Shares 82,334 Est. Cost $11.80 Unrealized -0.2%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $878K Shares 93,752 Est. Cost $25.12 Unrealized -43.2%

LTC LTC PPTYS INC 0.0%

Value $862K Shares 26,827 Est. Cost $37.45 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $842K Shares 4,469 Est. Cost $144.16 Unrealized +30.1%

OXY OCCIDENTAL PETE CORP 0.0%

Value $838K Shares 12,911 Est. Cost $33.79 Unrealized +78.4%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $837K Shares 4,606 Est. Cost $209.80 Unrealized -4.3%

ZIP ZIPRECRUITER INC 0.0%

Value $822K Shares 68,532 Est. Cost $16.81 Unrealized -3.0%

IHS IHS HOLDING LIMITED 0.0%

Value $821K Shares 148,000 Est. Cost $6.23 Unrealized +19.0%

WDC WESTERN DIGITAL CORP. 0.0%

Value $813K Shares 17,809 Est. Cost $39.92 Unrealized -21.3%

— HESS CORP 0.0%

Value $806K Shares 5,269 Est. Cost $96.78 Unrealized —

TPR TAPESTRY INC 0.0%

Value $791K Shares 27,516 Est. Cost $32.25 Unrealized +6.4%

BDC BELDEN INC 0.0%

Value $788K Shares 8,157 Est. Cost $83.05 Unrealized +11.9%

TNET TRINET GROUP INC 0.0%

Value $786K Shares 6,751 Est. Cost $79.30 Unrealized +29.6%

FOX FOX CORP 0.0%

Value $779K Shares 26,989 Est. Cost $32.73 Unrealized -9.5%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $779K Shares 14,871 Est. Cost $57.74 Unrealized -6.0%

WINA WINMARK CORP 0.0%

Value $775K Shares 2,076 Est. Cost $248.55 Unrealized +46.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $771K Shares 75,560 Est. Cost $8.62 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $769K Shares 10,226 Est. Cost $79.92 Unrealized -6.9%

PODD INSULET CORP 0.0%

Value $767K Shares 4,806 Est. Cost $290.23 Unrealized -22.9%

TDC TERADATA CORP DEL 0.0%

Value $764K Shares 16,960 Est. Cost $45.01 Unrealized +8.7%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $763K Shares 4,936 Est. Cost $114.48 Unrealized +33.0%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $749K Shares 2,787 Est. Cost $90.90 Unrealized +188.3%

TXNM PNM RES INC 0.0%

Value $739K Shares 16,568 Est. Cost $47.57 Unrealized -6.1%

CNO CNO FINL GROUP INC 0.0%

Value $733K Shares 30,908 Est. Cost $22.50 Unrealized +1.9%

BIO BIO RAD LABS INC 0.0%

Value $712K Shares 1,986 Est. Cost $487.78 Unrealized -20.9%

— PARAMOUNT GLOBAL 0.0%

Value $709K Shares 54,947 Est. Cost $36.34 Unrealized —

RMAX RE MAX HLDGS INC 0.0%

Value $696K Shares 53,798 Est. Cost $28.21 Unrealized -38.8%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $695K Shares 3,395 Est. Cost $203.68 Unrealized +2.7%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $685K Shares 28,407 Est. Cost $23.85 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $676K Shares 137,179 Est. Cost $6.10 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $672K Shares 23,204 Est. Cost $39.70 Unrealized -16.3%

DOV DOVER CORP 0.0%

Value $663K Shares 4,751 Est. Cost $128.04 Unrealized +9.6%

BHE BENCHMARK ELECTRS INC 0.0%

Value $646K Shares 26,618 Est. Cost $25.34 Unrealized -4.4%

MMS MAXIMUS INC 0.0%

Value $646K Shares 8,644 Est. Cost $89.36 Unrealized -8.9%

D DOMINION ENERGY INC 0.0%

Value $643K Shares 14,390 Est. Cost $49.55 Unrealized -11.1%

IPAR INTER PARFUMS INC 0.0%

Value $635K Shares 4,726 Est. Cost $140.06 Unrealized -2.1%

ENPH ENPHASE ENERGY INC 0.0%

Value $623K Shares 5,187 Est. Cost $253.38 Unrealized -43.8%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $616K Shares 21,409 Est. Cost $38.65 Unrealized -17.6%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $612K Shares 4,046 Est. Cost $163.13 Unrealized -4.2%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $609K Shares 12,528 Est. Cost $50.51 Unrealized +0.3%

Value $585K Shares 25,386 Est. Cost $25.07 Unrealized 0.0%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $579K Shares 239,311 Est. Cost $2.17 Unrealized —

SPSC SPS COMM INC 0.0%

Value $576K Shares 3,377 Est. Cost $54.03 Unrealized +228.5%

CHE CHEMED CORP NEW 0.0%

Value $564K Shares 1,085 Est. Cost $422.89 Unrealized +21.9%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $557K Shares 20,462 Est. Cost $15.80 Unrealized +83.2%

BDN BRANDYWINE RLTY TR 0.0%

Value $555K Shares 122,201 Est. Cost $4.66 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $552K Shares 3,409 Est. Cost $144.94 Unrealized +17.1%

TTC TORO CO 0.0%

Value $546K Shares 6,572 Est. Cost $107.35 Unrealized -10.3%

RL RALPH LAUREN CORP 0.0%

Value $536K Shares 4,614 Est. Cost $93.28 Unrealized +24.6%

GDS GDS HLDGS LTD 0.0%

Value $532K Shares 48,553 Est. Cost $20.62 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $526K Shares 18,999 Est. Cost $22.53 Unrealized +29.2%

RMR RMR GROUP INC 0.0%

Value $516K Shares 21,041 Est. Cost $26.03 Unrealized -26.5%

— STEELCASE INC 0.0%

Value $512K Shares 45,840 Est. Cost $7.71 Unrealized —

— INTEGRAL AD SCIENCE HLDNG CO 0.0%

Value $508K Shares 42,688 Est. Cost $17.22 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $506K Shares 8,034 Est. Cost $93.95 Unrealized -31.9%

MTH MERITAGE HOMES CORP 0.0%

Value $504K Shares 4,115 Est. Cost $62.76 Unrealized +9.5%

EXEL EXELIXIS INC 0.0%

Value $499K Shares 22,853 Est. Cost $20.26 Unrealized +3.2%

— VISTA OUTDOOR INC 0.0%

Value $495K Shares 14,940 Est. Cost $20.88 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $494K Shares 4,546 Est. Cost $98.37 Unrealized +21.4%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $480K Shares 7,505 Est. Cost $79.25 Unrealized -19.2%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $478K Shares 14,963 Est. Cost $40.56 Unrealized +0.2%

ACT ENACT HLDGS INC 0.0%

Value $467K Shares 17,164 Est. Cost $23.36 Unrealized +9.8%

BCH BANCO DE CHILE 0.0%

Value $466K Shares 23,049 Est. Cost $20.84 Unrealized —

RVTY REVVITY INC 0.0%

Value $461K Shares 4,168 Est. Cost $132.17 Unrealized -11.6%

KELYA KELLY SVCS INC 0.0%

Value $455K Shares 25,000 Est. Cost $17.22 Unrealized 0.0%

DDS DILLARDS INC 0.0%

Value $432K Shares 1,306 Est. Cost $78.01 Unrealized +261.6%

SBGI SINCLAIR INC 0.0%

Value $431K Shares 38,428 Est. Cost $16.51 Unrealized -21.9%

ENTG ENTEGRIS INC 0.0%

Value $426K Shares 4,536 Est. Cost $110.85 Unrealized -10.6%

RAMP LIVERAMP HLDGS INC 0.0%

Value $410K Shares 14,206 Est. Cost $27.56 Unrealized +7.2%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $403K Shares 31,909 Est. Cost $11.00 Unrealized 0.0%

RMBS RAMBUS INC DEL 0.0%

Value $401K Shares 7,187 Est. Cost $19.66 Unrealized +188.7%

AVTR AVANTOR INC 0.0%

Value $401K Shares 19,015 Est. Cost $21.04 Unrealized +1.1%

NEO NEOGENOMICS INC 0.0%

Value $396K Shares 32,194 Est. Cost $16.48 Unrealized -9.8%

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $396K Shares 20,422 Est. Cost $10.00 Unrealized +105.8%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $395K Shares 2,285 Est. Cost $182.82 Unrealized 0.0%

SEE SEALED AIR CORP NEW 0.0%

Value $388K Shares 11,797 Est. Cost $47.29 Unrealized -22.8%

ALKS ALKERMES PLC 0.0%

Value $387K Shares 13,802 Est. Cost $29.32 Unrealized 0.0%

BRBR BELLRING BRANDS INC 0.0%

Value $386K Shares 9,351 Est. Cost $35.86 Unrealized +6.9%

LSTR LANDSTAR SYS INC 0.0%

Value $385K Shares 2,178 Est. Cost $176.94 Unrealized —

— TEEKAY TANKERS LTD 0.0%

Value $371K Shares 8,914 Est. Cost $42.93 Unrealized —

— MR COOPER GROUP INC 0.0%

Value $371K Shares 6,925 Est. Cost $41.30 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $368K Shares 6,882 Est. Cost $38.05 Unrealized +25.2%

HAE HAEMONETICS CORP MASS 0.0%

Value $363K Shares 4,052 Est. Cost $80.74 Unrealized +10.6%

NTGR NETGEAR INC 0.0%

Value $357K Shares 28,364 Est. Cost $37.08 Unrealized -64.2%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $346K Shares 14,234 Est. Cost $21.96 Unrealized +6.3%

— SQUARESPACE INC 0.0%

Value $338K Shares 11,678 Est. Cost $31.54 Unrealized —

GLOB GLOBANT S A 0.0%

Value $336K Shares 1,700 Est. Cost $174.98 Unrealized +7.1%

ACI ALBERTSONS COS INC 0.0%

Value $334K Shares 14,687 Est. Cost $21.37 Unrealized -2.5%

EXP EAGLE MATLS INC 0.0%

Value $334K Shares 2,006 Est. Cost $157.31 Unrealized +14.2%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $332K Shares 5,674 Est. Cost $72.23 Unrealized -12.7%

MOD MODINE MFG CO 0.0%

Value $330K Shares 7,212 Est. Cost $28.40 Unrealized +47.7%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $327K Shares 17,363 Est. Cost $17.58 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $324K Shares 23,155 Est. Cost $48.69 Unrealized -68.9%

FCN FTI CONSULTING INC 0.0%

Value $323K Shares 1,809 Est. Cost $164.97 Unrealized +13.0%

MHK MOHAWK INDS INC 0.0%

Value $322K Shares 3,753 Est. Cost $100.65 Unrealized +0.1%

INMD INMODE LTD 0.0%

Value $316K Shares 10,367 Est. Cost $34.70 Unrealized +13.1%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $311K Shares 4,990 Est. Cost $62.44 Unrealized 0.0%

CLH CLEAN HARBORS INC 0.0%

Value $310K Shares 1,850 Est. Cost $146.18 Unrealized +15.3%

CRTO CRITEO S A 0.0%

Value $307K Shares 10,528 Est. Cost $26.43 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $303K Shares 11,842 Est. Cost $30.81 Unrealized 0.0%

VMI VALMONT INDS INC 0.0%

Value $301K Shares 1,252 Est. Cost $276.90 Unrealized -7.2%

EXTR EXTREME NETWORKS 0.0%

Value $295K Shares 12,168 Est. Cost $7.23 Unrealized +274.0%

CSGS CSG SYS INTL INC 0.0%

Value $293K Shares 5,728 Est. Cost $50.36 Unrealized 0.0%

ALC ALCON AG 0.0%

Value $289K Shares 3,744 Est. Cost $75.77 Unrealized +7.8%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $277K Shares 67,554 Est. Cost $15.06 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $274K Shares 2,200 Est. Cost $120.21 Unrealized +1.9%

MXL MAXLINEAR INC 0.0%

Value $273K Shares 12,268 Est. Cost $25.41 Unrealized 0.0%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $273K Shares 12,076 Est. Cost $14.97 Unrealized +68.4%

ARMK ARAMARK 0.0%

Value $272K Shares 7,846 Est. Cost $24.11 Unrealized +12.8%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $263K Shares 27,336 Est. Cost $11.20 Unrealized -12.5%

AXS AXIS CAP HLDGS LTD 0.0%

Value $263K Shares 4,661 Est. Cost $50.61 Unrealized +3.9%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $261K Shares 7,622 Est. Cost $35.36 Unrealized -0.8%

ATKR ATKORE INC 0.0%

Value $260K Shares 1,741 Est. Cost $83.39 Unrealized +74.6%

PHI PLDT INC 0.0%

Value $256K Shares 12,381 Est. Cost $22.80 Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value $253K Shares 1,047 Est. Cost $242.00 Unrealized —

DLX DELUXE CORP 0.0%

Value $246K Shares 13,038 Est. Cost $16.85 Unrealized -1.5%

MOV MOVADO GROUP INC 0.0%

Value $235K Shares 8,604 Est. Cost $32.61 Unrealized -16.5%

— GENETRON HLDGS LTD 0.0%

Value $233K Shares 273,882 Est. Cost $1.12 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $232K Shares 957 Est. Cost $207.27 Unrealized +23.4%

HOOD ROBINHOOD MKTS INC 0.0%

Value $231K Shares 23,586 Est. Cost $11.09 Unrealized 0.0%

PEN PENUMBRA INC 0.0%

Value $229K Shares 947 Est. Cost $307.06 Unrealized -9.6%

GLBE GLOBAL E ONLINE LTD 0.0%

Value $228K Shares 5,734 Est. Cost $40.26 Unrealized 0.0%

FROG JFROG LTD 0.0%

Value $227K Shares 8,946 Est. Cost $22.27 Unrealized +24.7%

AEE AMEREN CORP 0.0%

Value $227K Shares 3,027 Est. Cost $76.08 Unrealized -0.8%

— VECTOR GROUP LTD 0.0%

Value $223K Shares 20,978 Est. Cost $14.15 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $223K Shares 3,276 Est. Cost $98.22 Unrealized -20.5%

RPRX ROYALTY PHARMA PLC 0.0%

Value $222K Shares 8,196 Est. Cost $41.36 Unrealized -28.2%

WING WINGSTOP INC 0.0%

Value $220K Shares 1,226 Est. Cost $195.43 Unrealized -11.6%

WBS WEBSTER FINL CORP 0.0%

Value $215K Shares 5,342 Est. Cost $51.92 Unrealized -18.1%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $214K Shares 49,550 Est. Cost $11.09 Unrealized -49.9%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $213K Shares 3,562 Est. Cost $68.78 Unrealized -4.3%

GPRO GOPRO INC 0.0%

Value $212K Shares 67,387 Est. Cost $5.25 Unrealized -27.7%

RDWR RADWARE LTD 0.0%

Value $209K Shares 12,365 Est. Cost $20.91 Unrealized -15.9%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $209K Shares 16,201 Est. Cost $13.84 Unrealized +0.7%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $207K Shares 2,854 Est. Cost $72.97 Unrealized +3.5%

YEXT YEXT INC 0.0%

Value $207K Shares 32,661 Est. Cost $9.28 Unrealized -7.9%

CMA COMERICA INC 0.0%

Value $206K Shares 4,967 Est. Cost $38.52 Unrealized +9.0%

STBA S & T BANCORP INC 0.0%

Value $206K Shares 7,600 Est. Cost $33.37 Unrealized -13.4%

AVNS AVANOS MED INC 0.0%

Value $201K Shares 9,917 Est. Cost $26.34 Unrealized -13.9%

PVH PVH CORPORATION 0.0%

Value $191K Shares 2,491 Est. Cost $83.99 Unrealized -1.9%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $189K Shares 3,254 Est. Cost $57.71 Unrealized 0.0%

CXM SPRINKLR INC 0.0%

Value $187K Shares 13,493 Est. Cost $14.32 Unrealized 0.0%

SLM SLM CORP 0.0%

Value $182K Shares 13,384 Est. Cost $19.11 Unrealized -21.3%

RJF RAYMOND JAMES FINL INC 0.0%

Value $175K Shares 1,745 Est. Cost $66.26 Unrealized +54.1%

CXT CRANE NXT CO 0.0%

Value $171K Shares 3,081 Est. Cost $56.45 Unrealized 0.0%

RGEN REPLIGEN CORP 0.0%

Value $170K Shares 1,070 Est. Cost $180.07 Unrealized -9.2%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $170K Shares 368 Est. Cost $449.31 Unrealized +11.7%

NVEC NVE CORP 0.0%

Value $170K Shares 2,069 Est. Cost $74.67 Unrealized +12.7%

STE STERIS PLC 0.0%

Value $167K Shares 761 Est. Cost $214.72 Unrealized +3.1%

— CATALENT INC 0.0%

Value $163K Shares 3,581 Est. Cost $54.14 Unrealized —

THFF FIRST FINL CORP IND 0.0%

Value $162K Shares 4,793 Est. Cost $38.20 Unrealized -14.4%

VRT VERTIV HOLDINGS CO 0.0%

Value $159K Shares 4,286 Est. Cost $17.11 Unrealized +92.0%

ICLR ICON PLC 0.0%

Value $157K Shares 636 Est. Cost $222.55 Unrealized +13.2%

ATEN A10 NETWORKS INC 0.0%

Value $157K Shares 10,419 Est. Cost $13.47 Unrealized +5.7%

NVT NVENT ELECTRIC PLC 0.0%

Value $153K Shares 2,892 Est. Cost $52.43 Unrealized 0.0%

RLI RLI CORP 0.0%

Value $138K Shares 1,013 Est. Cost $60.68 Unrealized +1.8%

STM STMICROELECTRONICS N V 0.0%

Value $135K Shares 3,138 Est. Cost $49.99 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $132K Shares 4,083 Est. Cost $40.80 Unrealized -6.2%

WSBF WATERSTONE FINL INC MD 0.0%

Value $131K Shares 12,001 Est. Cost $19.97 Unrealized -34.3%

PARR PAR PAC HOLDINGS INC 0.0%

Value $130K Shares 3,615 Est. Cost $26.71 Unrealized +22.9%

LEGN LEGEND BIOTECH CORP 0.0%

Value $128K Shares 1,903 Est. Cost $49.92 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $127K Shares 650 Est. Cost $216.46 Unrealized -5.2%

VFC V F CORP 0.0%

Value $125K Shares 7,049 Est. Cost $45.43 Unrealized -58.1%

— AVANGRID INC 0.0%

Value $122K Shares 4,056 Est. Cost $30.17 Unrealized —

— SMARTSHEET INC 0.0%

Value $119K Shares 2,953 Est. Cost $47.80 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $104K Shares 5,704 Est. Cost $23.13 Unrealized -3.8%

NABL N-ABLE INC 0.0%

Value $103K Shares 7,958 Est. Cost $13.63 Unrealized 0.0%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $99,689 Shares 1,009 Est. Cost $89.29 Unrealized +17.8%

SSD SIMPSON MFG INC 0.0%

Value $98,275 Shares 656 Est. Cost $149.57 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $88,920 Shares 1,195 Est. Cost $77.51 Unrealized +0.7%

EXPI EXP WORLD HLDGS INC 0.0%

Value $88,281 Shares 5,436 Est. Cost $12.70 Unrealized +55.8%

UDR UDR INC 0.0%

Value $87,106 Shares 2,442 Est. Cost $36.70 Unrealized -1.6%

SSTK SHUTTERSTOCK INC 0.0%

Value $82,607 Shares 2,171 Est. Cost $69.93 Unrealized -35.9%

GNL GLOBAL NET LEASE INC 0.0%

Value $82,262 Shares 8,560 Est. Cost $12.86 Unrealized —

KARO KAROOOOO LTD 0.0%

Value $79,640 Shares 4,000 Est. Cost $20.75 Unrealized +6.7%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $78,515 Shares 1,202 Est. Cost $58.82 Unrealized +13.6%

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $78,237 Shares 3,809 Est. Cost $20.90 Unrealized -9.8%

— LUCID GROUP INC 0.0%

Value $74,129 Shares 13,261 Est. Cost $13.93 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $73,855 Shares 10,131 Est. Cost $7.45 Unrealized 0.0%

PLAB PHOTRONICS INC 0.0%

Value $73,585 Shares 3,641 Est. Cost $18.09 Unrealized +29.2%

LNC LINCOLN NATL CORP IND 0.0%

Value $73,107 Shares 2,961 Est. Cost $47.98 Unrealized -52.8%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $72,935 Shares 709 Est. Cost $78.95 Unrealized +20.0%

TBI TRUEBLUE INC 0.0%

Value $72,294 Shares 4,928 Est. Cost $18.69 Unrealized -16.7%

GENI GENIUS SPORTS LIMITED 0.0%

Value $71,267 Shares 13,371 Est. Cost $5.02 Unrealized +32.0%

NSP INSPERITY INC 0.0%

Value $69,101 Shares 708 Est. Cost $87.22 Unrealized +10.7%

TWLO TWILIO INC 0.0%

Value $68,597 Shares 1,172 Est. Cost $59.10 Unrealized +5.4%

RERE ATRENEW INC 0.0%

Value $68,400 Shares 30,000 Est. Cost $2.89 Unrealized —

QTRX QUANTERIX CORP 0.0%

Value $67,036 Shares 2,470 Est. Cost $24.75 Unrealized 0.0%

CNM CORE & MAIN INC 0.0%

Value $64,018 Shares 2,219 Est. Cost $26.78 Unrealized +15.3%

KRNY KEARNY FINL CORP MD 0.0%

Value $63,001 Shares 9,091 Est. Cost $12.66 Unrealized -40.1%

— WOLFSPEED INC 0.0%

Value $62,332 Shares 1,636 Est. Cost $66.23 Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $61,191 Shares 363 Est. Cost $153.54 Unrealized -1.1%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $60,204 Shares 1,405 Est. Cost $38.90 Unrealized +8.6%

CVCO CAVCO INDS INC DEL 0.0%

Value $58,445 Shares 220 Est. Cost $287.47 Unrealized -2.4%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $58,160 Shares 2,621 Est. Cost $21.41 Unrealized +1.4%

LZ LEGALZOOM COM INC 0.0%

Value $55,936 Shares 5,113 Est. Cost $12.26 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $55,718 Shares 2,079 Est. Cost $27.72 Unrealized -7.1%

GSL GLOBAL SHIP LEASE INC NEW 0.0%

Value $55,680 Shares 3,036 Est. Cost $18.68 Unrealized +4.5%

ITRI ITRON INC 0.0%

Value $54,098 Shares 893 Est. Cost $63.24 Unrealized +8.5%

FC FRANKLIN COVEY CO 0.0%

Value $52,620 Shares 1,226 Est. Cost $46.16 Unrealized -3.9%

INTA INTAPP INC 0.0%

Value $52,392 Shares 1,563 Est. Cost $36.52 Unrealized 0.0%

— EASTERLY GOVT PPTYS INC 0.0%

Value $51,915 Shares 4,542 Est. Cost $23.93 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $48,766 Shares 1,318 Est. Cost $41.86 Unrealized +1.1%

— ZHIHU INC 0.0%

Value $46,800 Shares 45,000 Est. Cost $1.30 Unrealized —

APP APPLOVIN CORP 0.0%

Value $44,875 Shares 1,123 Est. Cost $35.47 Unrealized 0.0%

BXC BLUELINX HLDGS INC 0.0%

Value $44,657 Shares 544 Est. Cost $81.45 Unrealized +7.8%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $42,426 Shares 6,745 Est. Cost $9.91 Unrealized -24.9%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $37,481 Shares 242 Est. Cost $84.88 Unrealized +58.1%

KMX CARMAX INC 0.0%

Value $36,002 Shares 509 Est. Cost $66.93 Unrealized +22.4%

— GRAFTECH INTL LTD 0.0%

Value $31,383 Shares 8,194 Est. Cost $4.86 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $27,395 Shares 1,076 Est. Cost $25.46 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $19,993 Shares 1,037 Est. Cost $17.81 Unrealized 0.0%

WSO WATSCO INC 0.0%

Value $19,264 Shares 51 Est. Cost $339.09 Unrealized +6.6%

ZENV ZENVIA INC 0.0%

Value $16,467 Shares 15,683 Est. Cost $1.59 Unrealized -43.3%

CCL CARNIVAL CORP 0.0%

Value $16,313 Shares 1,189 Est. Cost $16.57 Unrealized 0.0%

TOST TOAST INC 0.0%

Value $15,864 Shares 847 Est. Cost $21.71 Unrealized 0.0%

U UNITY SOFTWARE INC 0.0%

Value $12,901 Shares 411 Est. Cost $69.87 Unrealized -44.9%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $6,426 Shares 114 Est. Cost $44.40 Unrealized 0.0%

AES AES CORP 0.0%

Value $4,879 Shares 321 Est. Cost $21.74 Unrealized -21.8%

CHWY CHEWY INC 0.0%

Value $3,104 Shares 170 Est. Cost $28.60 Unrealized 0.0%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $3,068 Shares 19 Est. Cost $116.18 Unrealized +50.8%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $1,839 Shares 176 Est. Cost $22.24 Unrealized -42.8%

TFX TELEFLEX INCORPORATED 0.0%

Value $1,768 Shares 9 Est. Cost $236.90 Unrealized -6.1%

DTM DT MIDSTREAM INC 0.0%

Value $53 Shares 1 Est. Cost $49.36 Unrealized -3.9%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $34 Shares 2 Est. Cost $37.07 Unrealized -49.0%

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	9,087,857	$1.556B	4.2%	$95.86	+89.2%	COM	037833100
MSFT	MICROSOFT CORP	4,738,293	$1.496B	4.0%	$109.82	+195.6%	COM	594918104
GOOGL	ALPHABET INC	7,723,289	$1.011B	2.7%	$108.10	+18.8%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	2,127,840	$926M	2.5%	$19.29	+132.1%	COM	67066G104
AMZN	AMAZON COM INC	7,064,495	$898M	2.4%	$121.74	+10.1%	COM	023135106
V	VISA INC	3,007,767	$692M	1.8%	$146.85	+60.8%	COM CL A	92826C839
META	META PLATFORMS INC	1,927,239	$579M	1.5%	$207.96	+43.9%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	899,999	$454M	1.2%	$315.87	+48.8%	COM	91324P102
LLY	ELI LILLY & CO	827,072	$444M	1.2%	$153.43	+230.3%	COM	532457108
CSCO	CISCO SYS INC	7,205,634	$387M	1.0%	$38.75	+29.8%	COM	17275R102
COST	COSTCO WHSL CORP NEW	664,531	$375M	1.0%	$323.74	+64.4%	COM	22160K105
PG	PROCTER AND GAMBLE CO	2,520,789	$368M	1.0%	$83.13	+73.4%	COM	742718109
PDD	PDD HOLDINGS INC	3,351,915	$329M	0.9%	$81.01	—	SPONSORED ADS	722304102
MRK	MERCK & CO INC	3,148,808	$324M	0.9%	$58.65	+70.2%	COM	58933Y105
TSLA	TESLA INC	1,283,092	$321M	0.9%	$247.07	+4.0%	COM	88160R101
MRSH	MARSH & MCLENNAN COS INC	1,643,805	$313M	0.8%	$129.68	+42.4%	COM	571748102
AZO	AUTOZONE INC	122,597	$311M	0.8%	$1417.68	+77.0%	COM	053332102
ADBE	ADOBE INC	575,097	$293M	0.8%	$384.84	+36.3%	COM	00724F101
TT	TRANE TECHNOLOGIES PLC	1,415,573	$287M	0.8%	$141.69	+38.2%	SHS	G8994E103
IBN	ICICI BANK LIMITED	12,354,852	$286M	0.8%	$21.89	—	ADR	45104G104
GILD	GILEAD SCIENCES INC	3,744,496	$281M	0.7%	$57.77	+22.3%	COM	375558103
PEP	PEPSICO INC	1,596,717	$271M	0.7%	$107.38	+55.7%	COM	713448108
GOOG	ALPHABET INC	2,044,579	$270M	0.7%	$108.38	+19.1%	CAP STK CL C	02079K107
AMGN	AMGEN INC	1,001,754	$269M	0.7%	$192.56	+20.4%	COM	031162100
MA	MASTERCARD INCORPORATED	678,766	$269M	0.7%	$297.34	+33.3%	CL A	57636Q104
ABNB	AIRBNB INC	1,928,227	$265M	0.7%	$126.07	+9.5%	COM CL A	009066101
LIN	LINDE PLC	705,703	$263M	0.7%	$323.29	+14.1%	SHS	G54950103
T	AT&T INC	17,258,265	$259M	0.7%	$14.90	-13.1%	COM	00206R102
LULU	LULULEMON ATHLETICA INC	658,670	$254M	0.7%	$267.33	+42.9%	COM	550021109
PBR/A	PETROLEO BRASILEIRO SA PETRO	18,200,962	$250M	0.7%	$9.46	—	SP ADR NON VTG	71654V101
AVGO	BROADCOM INC	298,764	$248M	0.7%	$46.89	+79.1%	COM	11135F101
XOM	EXXON MOBIL CORP	2,021,345	$238M	0.6%	$66.33	+52.3%	COM	30231G102
NFLX	NETFLIX INC	621,900	$235M	0.6%	$35.56	+19.2%	COM	64110L106
ABBV	ABBVIE INC	1,532,290	$228M	0.6%	$100.18	+35.1%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO	3,928,659	$228M	0.6%	$55.80	-2.6%	COM	110122108
CB	CHUBB LIMITED	1,076,211	$224M	0.6%	$179.66	+9.5%	COM	H1467J104
TMO	THERMO FISHER SCIENTIFIC INC	438,787	$222M	0.6%	$445.07	+18.8%	COM	883556102
FTNT	FORTINET INC	3,576,224	$210M	0.6%	$57.65	+14.8%	COM	34959E109
AFL	AFLAC INC	2,709,855	$208M	0.6%	$53.60	+31.6%	COM	001055102
MELI	MERCADOLIBRE INC	161,596	$205M	0.5%	$664.74	+91.3%	COM	58733R102
ORCL	ORACLE CORP	1,925,930	$204M	0.5%	$75.41	+49.6%	COM	68389X105
CRM	SALESFORCE INC	963,806	$195M	0.5%	$207.29	+3.0%	COM	79466L302
MCD	MCDONALDS CORP	741,853	$195M	0.5%	$157.47	+71.2%	COM	580135101
NKE	NIKE INC	2,042,386	$195M	0.5%	$100.23	-2.0%	CL B	654106103
CDNS	CADENCE DESIGN SYSTEM INC	814,645	$191M	0.5%	$125.21	+86.9%	COM	127387108
JNJ	JOHNSON & JOHNSON	1,225,058	$191M	0.5%	$101.54	+51.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	1,306,976	$190M	0.5%	$113.35	+25.5%	COM	46625H100
LNG	CHENIERE ENERGY INC	1,140,348	$189M	0.5%	$121.90	+32.3%	COM NEW	16411R208
VIPS	VIPSHOP HLDGS LTD	11,739,797	$188M	0.5%	$13.78	—	SPONSORED ADS A	92763W103
MCK	MCKESSON CORP	418,475	$182M	0.5%	$188.52	+121.0%	COM	58155Q103
INTU	INTUIT	348,474	$178M	0.5%	$302.10	+65.1%	COM	461202103
CHKP	CHECK POINT SOFTWARE TECH LT	1,333,310	$178M	0.5%	$124.78	+5.3%	ORD	M22465104
SLB	SCHLUMBERGER LTD	2,974,987	$173M	0.5%	$47.03	+15.7%	COM STK	806857108
BAC	BANK AMERICA CORP	6,310,349	$173M	0.5%	$25.99	+7.0%	COM	060505104
FISV	FISERV INC	1,498,394	$169M	0.5%	$102.87	+19.7%	COM	337738108
INFY	INFOSYS LTD	9,805,169	$168M	0.4%	$17.97	—	SPONSORED ADR	456788108
BIDU	BAIDU INC	1,190,389	$160M	0.4%	$129.12	—	SPON ADR REP A	056752108
ITUB	ITAU UNIBANCO HLDG S A	29,287,970	$157M	0.4%	$4.71	—	SPON ADR REP PFD	465562106
ORLY	OREILLY AUTOMOTIVE INC	167,786	$152M	0.4%	$44.37	+41.4%	COM	67103H107
IBM	INTERNATIONAL BUSINESS MACHS	1,082,552	$152M	0.4%	$110.22	+19.5%	COM	459200101
VRTX	VERTEX PHARMACEUTICALS INC	432,937	$151M	0.4%	$276.69	+26.4%	COM	92532F100
SPGI	S&P GLOBAL INC	402,871	$147M	0.4%	$274.63	+40.5%	COM	78409V104
BKNG	BOOKING HOLDINGS INC	47,312	$146M	0.4%	$2203.03	+35.2%	COM	09857L108
PFE	PFIZER INC	4,331,221	$144M	0.4%	$24.64	+24.0%	COM	717081103
GWW	GRAINGER W W INC	200,253	$139M	0.4%	$404.59	+75.1%	COM	384802104
DE	DEERE & CO	367,113	$139M	0.4%	$347.06	+14.7%	COM	244199105
CI	THE CIGNA GROUP	475,581	$136M	0.4%	$234.19	+16.5%	COM	125523100
CVX	CHEVRON CORP NEW	806,658	$136M	0.4%	$111.49	+30.7%	COM	166764100
HD	HOME DEPOT INC	449,403	$136M	0.4%	$172.86	+75.3%	COM	437076102
CBRE	CBRE GROUP INC	1,830,707	$135M	0.4%	$74.90	+10.7%	CL A	12504L109
PANW	PALO ALTO NETWORKS INC	565,425	$133M	0.4%	$74.31	+59.2%	COM	697435105
PCAR	PACCAR INC	1,550,730	$132M	0.4%	$59.28	+29.4%	COM	693718108
MPC	MARATHON PETE CORP	866,350	$131M	0.4%	$91.56	+44.8%	COM	56585A102
SNPS	SYNOPSYS INC	280,340	$129M	0.3%	$153.89	+190.8%	COM	871607107
IDXX	IDEXX LABS INC	276,902	$121M	0.3%	$375.68	+32.7%	COM	45168D104
KO	COCA COLA CO	2,156,857	$121M	0.3%	$42.50	+31.1%	COM	191216100
VIV	TELEFONICA BRASIL SA	13,992,613	$120M	0.3%	$7.96	—	NEW ADR	87936R205
NU	NU HLDGS LTD	16,201,381	$117M	0.3%	$5.35	+39.8%	ORD SHS CL A	G6683N103
ZTS	ZOETIS INC	666,276	$116M	0.3%	$136.08	+30.0%	CL A	98978V103
KR	KROGER CO	2,569,754	$115M	0.3%	$27.25	+63.8%	COM	501044101
HPE	HEWLETT PACKARD ENTERPRISE C	6,453,426	$112M	0.3%	$13.10	+22.8%	COM	42824C109
RDY	DR REDDYS LABS LTD	1,673,126	$112M	0.3%	$56.97	—	ADR	256135203
MSI	MOTOROLA SOLUTIONS INC	409,503	$111M	0.3%	$226.49	+22.5%	COM NEW	620076307
BRK/B	BERKSHIRE HATHAWAY INC DEL	315,556	$111M	0.3%	$247.87	+43.1%	CL B NEW	084670702
GIS	GENERAL MLS INC	1,709,801	$109M	0.3%	$53.27	+21.2%	COM	370334104
BK	BANK NEW YORK MELLON CORP	2,557,750	$109M	0.3%	$42.70	-2.1%	COM	064058100
NVR	NVR INC	17,883	$107M	0.3%	$5685.23	+9.2%	COM	62944T105
CL	COLGATE PALMOLIVE CO	1,468,376	$104M	0.3%	$67.05	+5.7%	COM	194162103
ELV	ELEVANCE HEALTH INC	234,343	$102M	0.3%	$253.67	+72.1%	COM	036752103
EBAY	EBAY INC.	2,304,315	$102M	0.3%	$45.44	-6.1%	COM	278642103
EA	ELECTRONIC ARTS INC	836,841	$101M	0.3%	$118.99	+4.5%	COM	285512109
CAH	CARDINAL HEALTH INC	1,149,131	$99.77M	0.3%	$56.25	+54.1%	COM	14149Y108
HSY	HERSHEY CO	495,575	$99.15M	0.3%	$125.77	+65.9%	COM	427866108
COF	CAPITAL ONE FINL CORP	1,011,849	$98.2M	0.3%	$118.55	-13.1%	COM	14040H105
ACN	ACCENTURE PLC IRELAND	315,375	$96.85M	0.3%	$249.08	+22.2%	SHS CLASS A	G1151C101
REGN	REGENERON PHARMACEUTICALS	115,533	$95.08M	0.3%	$621.20	+25.8%	COM	75886F107
PBR	PETROLEO BRASILEIRO SA PETRO	6,294,419	$94.35M	0.3%	$10.71	—	SPONSORED ADR	71654V408
HUM	HUMANA INC	192,772	$93.79M	0.3%	$465.14	-1.8%	COM	444859102
LEN	LENNAR CORP	830,482	$93.2M	0.2%	$92.26	+23.0%	CL A	526057104
PHM	PULTE GROUP INC	1,239,135	$91.76M	0.2%	$63.22	+23.8%	COM	745867101
GS	GOLDMAN SACHS GROUP INC	279,346	$90.39M	0.2%	$290.34	+8.6%	COM	38141G104
ACGL	ARCH CAP GROUP LTD	1,122,667	$89.49M	0.2%	$52.66	+40.5%	ORD	G0450A105
CCK	CROWN HLDGS INC	1,011,061	$89.46M	0.2%	$103.09	-15.4%	COM	228368106
BIIB	BIOGEN INC	341,810	$87.85M	0.2%	$264.73	+1.0%	COM	09062X103
AIG	AMERICAN INTL GROUP INC	1,429,946	$86.65M	0.2%	$50.79	+11.5%	COM NEW	026874784
GPC	GENUINE PARTS CO	594,318	$85.81M	0.2%	$122.87	+17.6%	COM	372460105
CMCSA	COMCAST CORP NEW	1,916,858	$84.99M	0.2%	$36.43	+13.9%	CL A	20030N101
PAYX	PAYCHEX INC	736,865	$84.98M	0.2%	$96.54	+16.2%	COM	704326107
C	CITIGROUP INC	2,034,678	$83.69M	0.2%	$45.32	-10.7%	COM NEW	172967424
FICO	FAIR ISAAC CORP	95,472	$82.92M	0.2%	$480.03	+78.8%	COM	303250104
IQ	IQIYI INC	17,356,739	$82.27M	0.2%	$4.79	—	SPONSORED ADS	46267X108
NUE	NUCOR CORP	514,802	$80.49M	0.2%	$80.58	+97.9%	COM	670346105
ICE	INTERCONTINENTAL EXCHANGE IN	731,418	$80.47M	0.2%	$92.93	+19.6%	COM	45866F104
FMX	FOMENTO ECONOMICO MEXICANO S	735,876	$80.32M	0.2%	$92.20	—	SPON ADR UNITS	344419106
AMD	ADVANCED MICRO DEVICES INC	759,261	$78.07M	0.2%	$71.74	+51.3%	COM	007903107
KOF	COCA-COLA FEMSA SAB DE CV	973,550	$76.37M	0.2%	$67.88	—	SPONSORD ADR REP	191241108
DOX	AMDOCS LTD	899,576	$76.01M	0.2%	$55.13	+54.7%	SHS	G02602103
AMAT	APPLIED MATLS INC	533,943	$73.92M	0.2%	$106.95	+31.3%	COM	038222105
RS	RELIANCE STEEL & ALUMINUM CO	276,818	$72.59M	0.2%	$230.24	+20.4%	COM	759509102
—	JUNIPER NETWORKS INC	2,578,151	$71.65M	0.2%	$32.04	—	COM	48203R104
KEYS	KEYSIGHT TECHNOLOGIES INC	535,458	$70.85M	0.2%	$101.20	+46.4%	COM	49338L103
CBOE	CBOE GLOBAL MKTS INC	452,341	$70.66M	0.2%	$119.20	+20.6%	COM	12503M108
STLD	STEEL DYNAMICS INC	658,860	$70.64M	0.2%	$91.43	+9.8%	COM	858119100
ISRG	INTUITIVE SURGICAL INC	240,388	$70.26M	0.2%	$298.51	+4.6%	COM NEW	46120E602
VZ	VERIZON COMMUNICATIONS INC	2,121,951	$68.77M	0.2%	$33.39	-13.2%	COM	92343V104
YUMC	YUM CHINA HLDGS INC	1,232,779	$68.69M	0.2%	$53.13	+5.3%	COM	98850P109
FERG1GBX	FERGUSON PLC NEW	414,044	$68.1M	0.2%	$146.58	—	SHS	G3421J106
VRSK	VERISK ANALYTICS INC	287,805	$67.99M	0.2%	$193.51	+20.0%	COM	92345Y106
VLO	VALERO ENERGY CORP	477,822	$67.71M	0.2%	$95.14	+28.4%	COM	91913Y100
SJM	SMUCKER J M CO	550,706	$67.69M	0.2%	$105.79	+22.7%	COM NEW	832696405
ED	CONSOLIDATED EDISON INC	790,364	$67.6M	0.2%	$77.44	+8.3%	COM	209115104
MDLZ	MONDELEZ INTL INC	973,328	$67.55M	0.2%	$60.89	+10.4%	CL A	609207105
ADM	ARCHER DANIELS MIDLAND CO	889,414	$67.08M	0.2%	$68.09	+9.5%	COM	039483102
NOW	SERVICENOW INC	119,883	$67.01M	0.2%	$92.12	+23.8%	COM	81762P102
CMI	CUMMINS INC	287,618	$65.71M	0.2%	$161.55	+41.5%	COM	231021106
PYPL	PAYPAL HLDGS INC	1,121,745	$65.58M	0.2%	$92.98	-30.1%	COM	70450Y103
—	SPLUNK INC	444,884	$65.06M	0.2%	$89.95	—	COM	848637104
GE	GENERAL ELECTRIC CO	583,995	$64.56M	0.2%	$77.07	+15.0%	COM NEW	369604301
SYF	SYNCHRONY FINANCIAL	2,102,038	$64.26M	0.2%	$29.81	+6.1%	COM	87165B103
ADSK	AUTODESK INC	306,136	$63.34M	0.2%	$201.79	+4.1%	COM	052769106
RSG	REPUBLIC SVCS INC	438,489	$62.49M	0.2%	$53.33	+170.6%	COM	760759100
MSCI	MSCI INC	121,609	$62.4M	0.2%	$345.11	+48.1%	COM	55354G100
DGX	QUEST DIAGNOSTICS INC	505,551	$61.61M	0.2%	$120.75	+5.4%	COM	74834L100
DBX	DROPBOX INC	2,255,328	$61.41M	0.2%	$23.48	+16.1%	CL A	26210C104
ACM	AECOM	737,969	$61.28M	0.2%	$83.57	+0.7%	COM	00766T100
QCOM	QUALCOMM INC	532,415	$59.13M	0.2%	$82.18	+33.9%	COM	747525103
SNA	SNAP ON INC	230,897	$58.89M	0.2%	$192.75	+31.6%	COM	833034101
CMG	CHIPOTLE MEXICAN GRILL INC	31,701	$58.07M	0.2%	$36.81	+5.9%	COM	169656105
CX	CEMEX SAB DE CV	8,764,242	$56.97M	0.2%	$5.99	—	SPON ADR NEW	151290889
HPQ	HP INC	2,196,164	$56.44M	0.2%	$20.89	+33.8%	COM	40434L105
ROP	ROPER TECHNOLOGIES INC	116,266	$56.31M	0.2%	$444.68	+8.5%	COM	776696106
WMT	WALMART INC	350,714	$56.09M	0.1%	$38.00	+36.3%	COM	931142103
F	FORD MTR CO DEL	4,496,403	$55.85M	0.1%	$9.91	+12.0%	COM	345370860
MS	MORGAN STANLEY	675,548	$55.17M	0.1%	$52.22	+53.8%	COM NEW	617446448
KHC	KRAFT HEINZ CO	1,632,579	$54.92M	0.1%	$25.30	+20.6%	COM	500754106
HIG	HARTFORD FINL SVCS GROUP INC	772,181	$54.76M	0.1%	$58.54	+18.6%	COM	416515104
AVB	AVALONBAY CMNTYS INC	318,026	$54.62M	0.1%	$162.46	+4.3%	COM	053484101
PLD	PROLOGIS INC.	480,522	$53.92M	0.1%	$80.83	+39.8%	COM	74340W103
NTES	NETEASE INC	536,497	$53.74M	0.1%	$72.63	—	SPONSORED ADS	64110W102
MUSA	MURPHY USA INC	156,190	$53.37M	0.1%	$105.75	+197.1%	COM	626755102
EXPE	EXPEDIA GROUP INC	515,291	$53.11M	0.1%	$123.15	-11.1%	COM NEW	30212P303
LOW	LOWES COS INC	254,200	$52.83M	0.1%	$134.69	+59.6%	COM	548661107
EXPD	EXPEDITORS INTL WASH INC	459,396	$52.66M	0.1%	$93.04	+24.0%	COM	302130109
EG	EVEREST GROUP LTD	140,990	$52.4M	0.1%	$284.41	+22.7%	COM	G3223R108
TRV	TRAVELERS COMPANIES INC	316,865	$51.75M	0.1%	$122.94	+30.0%	COM	89417E109
WDAY	WORKDAY INC	238,470	$51.24M	0.1%	$181.48	+27.8%	CL A	98138H101
INCY	INCYTE CORP	873,940	$50.49M	0.1%	$72.17	-12.7%	COM	45337C102
HUBS	HUBSPOT INC	101,785	$50.13M	0.1%	$484.23	+7.9%	COM	443573100
NXPI	NXP SEMICONDUCTORS N V	247,523	$49.48M	0.1%	$131.17	+51.0%	COM	N6596X109
CHD	CHURCH & DWIGHT CO INC	538,184	$49.31M	0.1%	$89.11	+4.5%	COM	171340102
VRSN	VERISIGN INC	243,166	$49.25M	0.1%	$191.68	+7.4%	COM	92343E102
TCOM	TRIP COM GROUP LTD	1,401,004	$48.99M	0.1%	$34.56	—	ADS	89677Q107
ADI	ANALOG DEVICES INC	279,446	$48.93M	0.1%	$127.02	+39.3%	COM	032654105
IR	INGERSOLL RAND INC	766,442	$48.84M	0.1%	$55.81	+18.9%	COM	45687V106
STT	STATE STR CORP	726,442	$48.64M	0.1%	$71.37	-9.1%	COM	857477103
EXC	EXELON CORP	1,281,741	$48.44M	0.1%	$32.70	+13.9%	COM	30161N101
HOLX	HOLOGIC INC	696,437	$48.33M	0.1%	$71.30	+6.0%	COM	436440101
OMC	OMNICOM GROUP INC	646,544	$48.15M	0.1%	$77.26	-1.8%	COM	681919106
WTM	WHITE MTNS INS GROUP LTD	31,912	$47.73M	0.1%	$1241.64	+23.7%	COM	G9618E107
UBER	UBER TECHNOLOGIES INC	1,035,331	$47.61M	0.1%	$36.92	+23.7%	COM	90353T100
KMB	KIMBERLY-CLARK CORP	391,914	$47.36M	0.1%	$115.43	+2.0%	COM	494368103
ZBH	ZIMMER BIOMET HOLDINGS INC	419,403	$47.07M	0.1%	$127.64	-2.7%	COM	98956P102
LMT	LOCKHEED MARTIN CORP	114,974	$47.02M	0.1%	$211.47	+96.3%	COM	539830109
WY	WEYERHAEUSER CO MTN BE	1,525,235	$46.76M	0.1%	$31.29	-2.1%	COM NEW	962166104
LYB	LYONDELLBASELL INDUSTRIES N	489,930	$46.4M	0.1%	$74.15	+9.3%	SHS - A -	N53745100
IQV	IQVIA HLDGS INC	235,620	$46.36M	0.1%	$166.66	+30.3%	COM	46266C105
—	LAM RESEARCH CORP	73,455	$46.04M	0.1%	$343.45	—	COM	512807108
MCO	MOODYS CORP	145,160	$45.9M	0.1%	$322.52	+3.5%	COM	615369105
VALE	VALE S A	3,402,735	$45.6M	0.1%	$16.88	—	SPONSORED ADS	91912E105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	512,985	$44.58M	0.1%	$74.49	—	SPONSORED ADS	874039100
OC	OWENS CORNING NEW	326,022	$44.47M	0.1%	$71.72	+91.6%	COM	690742101
PWR	QUANTA SVCS INC	236,299	$44.2M	0.1%	$153.44	+30.3%	COM	74762E102
KLAC	KLA CORP	94,420	$43.31M	0.1%	$268.01	+75.2%	COM NEW	482480100
ALLY	ALLY FINL INC	1,617,545	$43.16M	0.1%	$26.94	-4.9%	COM	02005N100
—	PIONEER NAT RES CO	187,854	$43.12M	0.1%	$212.34	—	COM	723787107
CVS	CVS HEALTH CORP	610,316	$42.61M	0.1%	$61.14	+5.6%	COM	126650100
RDN	RADIAN GROUP INC	1,694,765	$42.56M	0.1%	$22.78	+7.8%	COM	750236101
EQIX	EQUINIX INC	58,506	$42.49M	0.1%	$600.52	+22.6%	COM	29444U700
CLX	CLOROX CO DEL	321,219	$42.1M	0.1%	$143.62	-2.6%	COM	189054109
BBY	BEST BUY INC	602,440	$41.85M	0.1%	$58.12	+18.2%	COM	086516101
HUBB	HUBBELL INC	133,195	$41.74M	0.1%	$245.02	+25.9%	COM	443510607
ROK	ROCKWELL AUTOMATION INC	144,029	$41.17M	0.1%	$250.12	+18.6%	COM	773903109
CNC	CENTENE CORP DEL	595,246	$41M	0.1%	$71.00	-6.3%	COM	15135B101
AMP	AMERIPRISE FINL INC	124,196	$40.94M	0.1%	$228.58	+44.6%	COM	03076C106
XYL	XYLEM INC	443,101	$40.34M	0.1%	$99.83	+0.4%	COM	98419M100
—	DISCOVER FINL SVCS	465,046	$40.29M	0.1%	$84.63	—	COM	254709108
BKR	BAKER HUGHES COMPANY	1,135,035	$40.09M	0.1%	$28.63	+17.1%	CL A	05722G100
ATHM	AUTOHOME INC	1,295,560	$39.32M	0.1%	$30.51	—	SP ADS RP CL A	05278C107
BLDR	BUILDERS FIRSTSOURCE INC	311,348	$38.76M	0.1%	$109.32	+26.2%	COM	12008R107
ARW	ARROW ELECTRS INC	309,118	$38.71M	0.1%	$91.23	+46.1%	COM	042735100
EW	EDWARDS LIFESCIENCES CORP	554,342	$38.4M	0.1%	$78.27	+2.7%	COM	28176E108
OKE	ONEOK INC NEW	599,174	$38.01M	0.1%	$55.01	+5.4%	COM	682680103
NTAP	NETAPP INC	496,296	$37.66M	0.1%	$45.71	+60.7%	COM	64110D104
DLB	DOLBY LABORATORIES INC	474,148	$37.58M	0.1%	$79.65	+0.7%	COM CL A	25659T107
HCA	HCA HEALTHCARE INC	149,892	$36.87M	0.1%	$253.72	+5.8%	COM	40412C101
—	EQUITY COMWLTH	2,005,145	$36.83M	0.1%	$24.40	—	COM SH BEN INT	294628102
JAZZ	JAZZ PHARMACEUTICALS PLC	284,052	$36.77M	0.1%	$141.50	-5.8%	SHS USD	G50871105
SYK	STRYKER CORPORATION	134,544	$36.77M	0.1%	$268.39	+4.3%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING IN	149,905	$36.06M	0.1%	$202.54	+14.1%	COM	053015103
DELL	DELL TECHNOLOGIES INC	519,845	$35.82M	0.1%	$41.52	+37.8%	CL C	24703L202
AKAM	AKAMAI TECHNOLOGIES INC	335,766	$35.77M	0.1%	$95.75	+4.0%	COM	00971T101
CCEP	COCA-COLA EUROPACIFIC PARTNE	566,206	$35.38M	0.1%	$49.37	+19.6%	SHS	G25839104
CAT	CATERPILLAR INC	129,316	$35.3M	0.1%	$152.94	+71.0%	COM	149123101
SKM	SK TELECOM LTD	1,638,616	$35.16M	0.1%	$20.62	—	SPONSORED ADR	78440P306
FFIV	F5 INC	214,486	$34.56M	0.1%	$202.33	-22.7%	COM	315616102
INTC	INTEL CORP	965,299	$34.32M	0.1%	$42.25	-19.0%	COM	458140100
DASH	DOORDASH INC	431,035	$34.25M	0.1%	$75.59	+7.7%	CL A	25809K105
TAP	MOLSON COORS BEVERAGE CO	531,694	$33.81M	0.1%	$56.60	+6.3%	CL B	60871R209
MSM	MSC INDL DIRECT INC	343,908	$33.75M	0.1%	$87.16	+13.2%	CL A	553530106
EIX	EDISON INTL	527,698	$33.4M	0.1%	$60.05	+3.9%	COM	281020107
PPG	PPG INDS INC	255,461	$33.16M	0.1%	$129.35	+2.8%	COM	693506107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	139,776	$33.06M	0.1%	$337.09	-19.5%	CL A	989207105
KMI	KINDER MORGAN INC DEL	1,989,538	$32.99M	0.1%	$13.87	+10.0%	COM	49456B101
PINS	PINTEREST INC	1,215,909	$32.87M	0.1%	$27.30	-0.0%	CL A	72352L106
UPS	UNITED PARCEL SERVICE INC	210,108	$32.75M	0.1%	$130.87	+15.9%	CL B	911312106
ALSN	ALLISON TRANSMISSION HLDGS I	553,550	$32.69M	0.1%	$43.69	+30.9%	COM	01973R101
—	APTIV PLC	330,008	$32.54M	0.1%	$104.71	—	SHS	G6095L109
—	BANCOLOMBIA S A	1,210,763	$32.3M	0.1%	$27.41	—	SPON ADR PREF	05968L102
—	FLEETCOR TECHNOLOGIES INC	126,129	$32.21M	0.1%	$253.23	—	COM	339041105
GL	GLOBE LIFE INC	295,784	$32.16M	0.1%	$99.65	+9.9%	COM	37959E102
AMT	AMERICAN TOWER CORP NEW	195,251	$32.11M	0.1%	$208.25	-19.5%	COM	03027X100
DHI	D R HORTON INC	295,969	$31.81M	0.1%	$112.17	+4.3%	COM	23331A109
STNE	STONECO LTD	2,969,463	$31.68M	0.1%	$9.97	—	COM CL A	G85158106
VEEV	VEEVA SYS INC	155,352	$31.61M	0.1%	$196.37	+2.6%	CL A COM	922475108
BEKE	KE HLDGS INC	2,024,834	$31.43M	0.1%	$14.03	—	SPONSORED ADS	482497104
LOPE	GRAND CANYON ED INC	267,910	$31.31M	0.1%	$105.64	+5.1%	COM	38526M106
CME	CME GROUP INC	155,533	$31.14M	0.1%	$178.91	+0.7%	COM	12572Q105
GM	GENERAL MTRS CO	929,812	$30.66M	0.1%	$35.89	-3.5%	COM	37045V100
DOCU	DOCUSIGN INC	724,314	$30.42M	0.1%	$67.08	-26.9%	COM	256163106
ASR	GRUPO AEROPORTUARIO DEL SURE	123,629	$30.38M	0.1%	$241.20	—	SPON ADR SER B	40051E202
IDCC	INTERDIGITAL INC	374,348	$30.04M	0.1%	$80.18	+8.4%	COM	45867G101
TXT	TEXTRON INC	381,545	$29.81M	0.1%	$65.22	+14.0%	COM	883203101
L	LOEWS CORP	469,106	$29.7M	0.1%	$52.10	+18.7%	COM	540424108
Z	ZILLOW GROUP INC	633,608	$29.25M	0.1%	$42.94	+19.7%	CL C CAP STK	98954M200
BWA	BORGWARNER INC	723,216	$29.2M	0.1%	$33.73	+21.5%	COM	099724106
DECK	DECKERS OUTDOOR CORP	56,537	$29.07M	0.1%	$75.10	+19.2%	COM	243537107
JBL	JABIL INC	228,397	$28.98M	0.1%	$59.44	+83.0%	COM	466313103
NDAQ	NASDAQ INC	592,763	$28.8M	0.1%	$52.23	-6.2%	COM	631103108
BLD	TOPBUILD CORP	114,217	$28.74M	0.1%	$211.54	+30.2%	COM	89055F103
ESS	ESSEX PPTY TR INC	135,008	$28.63M	0.1%	$215.46	-0.9%	COM	297178105
XRAY	DENTSPLY SIRONA INC	838,117	$28.63M	0.1%	$39.21	-3.0%	COM	24906P109
ECL	ECOLAB INC	168,979	$28.63M	0.1%	$174.24	+1.8%	COM	278865100
COP	CONOCOPHILLIPS	238,728	$28.6M	0.1%	$58.55	+84.3%	COM	20825C104
—	ARISTA NETWORKS INC	154,929	$28.5M	0.1%	$139.04	—	COM	040413106
PSX	PHILLIPS 66	237,097	$28.49M	0.1%	$87.80	+17.7%	COM	718546104
—	BLACKROCK INC	43,372	$28.04M	0.1%	$644.98	—	COM	09247X101
BRO	BROWN & BROWN INC	397,763	$27.78M	0.1%	$68.82	+2.1%	COM	115236101
—	LIBERTY GLOBAL PLC	1,491,458	$27.68M	0.1%	$20.38	—	SHS CL C	G5480U120
JD	JD.COM INC	948,717	$27.64M	0.1%	$56.13	—	SPON ADR CL A	47215P106
TOL	TOLL BROTHERS INC	368,408	$27.25M	0.1%	$72.81	+8.4%	COM	889478103
TIMB	TIM S A	1,785,985	$26.61M	0.1%	$13.92	—	SPONSORED ADR	88706T108
WTW	WILLIS TOWERS WATSON PLC LTD	126,176	$26.37M	0.1%	$210.67	-1.8%	SHS	G96629103
AME	AMETEK INC	177,372	$26.21M	0.1%	$122.76	+25.2%	COM	031100100
CPRT	COPART INC	589,001	$25.38M	0.1%	$42.42	+4.8%	COM	217204106
WCN	WASTE CONNECTIONS INC	188,469	$25.31M	0.1%	$124.89	+10.4%	COM	94106B101
XYZ	BLOCK INC	570,927	$25.27M	0.1%	$127.13	-51.3%	CL A	852234103
SPG	SIMON PPTY GROUP INC NEW	232,257	$25.09M	0.1%	$95.15	+8.5%	COM	828806109
TW	TRADEWEB MKTS INC	312,094	$25.03M	0.1%	$65.60	+21.5%	CL A	892672106
RHI	ROBERT HALF INC.	339,431	$24.87M	0.1%	$75.72	+0.2%	COM	770323103
SANM	SANMINA CORPORATION	457,684	$24.84M	0.1%	$48.91	+15.0%	COM	801056102
SSNC	SS&C TECHNOLOGIES HLDGS INC	472,779	$24.84M	0.1%	$61.09	-6.4%	COM	78467J100
LI	LI AUTO INC	690,063	$24.6M	0.1%	$20.40	—	SPONSORED ADS	50202M102
BSX	BOSTON SCIENTIFIC CORP	465,701	$24.59M	0.1%	$49.22	+6.6%	COM	101137107
ATR	APTARGROUP INC	194,028	$24.26M	0.1%	$113.26	+4.8%	COM	038336103
BAH	BOOZ ALLEN HAMILTON HLDG COR	221,802	$24.24M	0.1%	$91.81	+19.3%	CL A	099502106
PEG	PUBLIC SVC ENTERPRISE GRP IN	417,571	$23.76M	0.1%	$54.41	+4.3%	COM	744573106
KVUE	KENVUE INC	1,169,707	$23.49M	0.1%	$21.04	0.0%	COM	49177J102
QRVO	QORVO INC	242,836	$23.18M	0.1%	$96.61	+5.7%	COM	74736K101
ABT	ABBOTT LABS	239,257	$23.17M	0.1%	$78.18	+28.5%	COM	002824100
BBWI	BATH & BODY WORKS INC	684,544	$23.14M	0.1%	$39.44	-14.2%	COM	070830104
VMC	VULCAN MATLS CO	114,370	$23.11M	0.1%	$204.77	+4.4%	COM	929160109
NEU	NEWMARKET CORP	50,027	$22.76M	0.1%	$414.53	+4.3%	COM	651587107
AON	AON PLC	69,891	$22.66M	0.1%	$277.39	+17.3%	SHS CL A	G0403H108
ON	ON SEMICONDUCTOR CORP	242,399	$22.53M	0.1%	$45.16	+115.1%	COM	682189105
IT	GARTNER INC	65,409	$22.48M	0.1%	$245.84	+41.9%	COM	366651107
ETN	EATON CORP PLC	105,233	$22.44M	0.1%	$80.16	+161.6%	SHS	G29183103
EXR	EXTRA SPACE STORAGE INC	183,049	$22.26M	0.1%	$118.73	+2.1%	COM	30225T102
EQR	EQUITY RESIDENTIAL	374,059	$21.96M	0.1%	$58.08	+0.5%	SH BEN INT	29476L107
ALGN	ALIGN TECHNOLOGY INC	71,902	$21.95M	0.1%	$339.61	+1.7%	COM	016255101
TPH	TRI POINTE HOMES INC	800,710	$21.9M	0.1%	$29.49	+4.1%	COM	87265H109
YUM	YUM BRANDS INC	175,231	$21.89M	0.1%	$101.24	+24.0%	COM	988498101
DXCM	DEXCOM INC	233,212	$21.76M	0.1%	$88.47	+27.4%	COM	252131107
OSIS	OSI SYSTEMS INC	182,820	$21.58M	0.1%	$117.82	+2.3%	COM	671044105
COR	CENCORA INC	119,568	$21.52M	0.1%	$81.44	+122.2%	COM	03073E105
RTX	RTX CORPORATION	298,830	$21.51M	0.1%	$70.11	+15.9%	COM	75513E101
ES	EVERSOURCE ENERGY	368,478	$21.43M	0.1%	$69.26	-14.1%	COM	30040W108
JCI	JOHNSON CTLS INTL PLC	401,868	$21.38M	0.1%	$47.55	+24.4%	SHS	G51502105
NOC	NORTHROP GRUMMAN CORP	48,552	$21.37M	0.1%	$219.63	+92.0%	COM	666807102
MDT	MEDTRONIC PLC	271,417	$21.27M	0.1%	$83.48	-6.8%	SHS	G5960L103
UNM	UNUM GROUP	432,155	$21.26M	0.1%	$40.09	+21.9%	COM	91529Y106
TROW	PRICE T ROWE GROUP INC	201,435	$21.12M	0.1%	$99.36	+0.9%	COM	74144T108
AXP	AMERICAN EXPRESS CO	140,954	$21.03M	0.1%	$134.99	+17.7%	COM	025816109
AJG	GALLAGHER ARTHUR J & CO	90,508	$20.63M	0.1%	$133.03	+64.7%	COM	363576109
OTIS	OTIS WORLDWIDE CORP	256,536	$20.6M	0.1%	$78.08	+5.3%	COM	68902V107
HRB	BLOCK H & R INC	477,529	$20.56M	0.1%	$33.14	+3.9%	COM	093671105
DIS	DISNEY WALT CO	252,973	$20.5M	0.1%	$109.87	-24.1%	COM	254687106
—	ACTIVISION BLIZZARD INC	215,634	$20.19M	0.1%	$76.41	—	COM	00507V109
TBBK	BANCORP INC DEL	585,000	$20.18M	0.1%	$19.76	+84.3%	COM	05969A105
EQH	EQUITABLE HLDGS INC	709,969	$20.16M	0.1%	$21.08	+26.7%	COM	29452E101
AMX	AMERICA MOVIL SAB DE CV	1,138,095	$19.71M	0.1%	$21.12	—	SPON ADS RP CL B	02390A101
UTHR	UNITED THERAPEUTICS CORP DEL	87,048	$19.66M	0.1%	$236.47	-2.6%	COM	91307C102
MMM	3M CO	209,511	$19.61M	0.1%	$112.39	-29.2%	COM	88579Y101
NEM	NEWMONT CORP	527,465	$19.49M	0.1%	$43.80	-12.5%	COM	651639106
DHR	DANAHER CORPORATION	78,520	$19.48M	0.1%	$201.14	+9.5%	COM	235851102
CRWD	CROWDSTRIKE HLDGS INC	116,006	$19.42M	0.1%	$154.81	+0.4%	CL A	22788C105
WU	WESTERN UN CO	1,469,252	$19.36M	0.1%	$16.08	—	COM	959802109
DOW	DOW INC	374,030	$19.28M	0.1%	$37.69	+22.9%	COM	260557103
MAN	MANPOWERGROUP INC WIS	261,347	$19.16M	0.1%	$92.42	-15.8%	COM	56418H100
MLM	MARTIN MARIETTA MATLS INC	46,509	$19.09M	0.1%	$423.87	+2.9%	COM	573284106
AVT	AVNET INC	395,728	$19.07M	0.1%	$37.99	+19.2%	COM	053807103
VOYA	VOYA FINANCIAL INC	284,700	$18.92M	0.1%	$48.62	+38.1%	COM	929089100
FTV	FORTIVE CORP	253,290	$18.78M	0.1%	$49.32	+15.4%	COM	34959J108
HAL	HALLIBURTON CO	458,840	$18.58M	0.0%	$26.42	+40.0%	COM	406216101
MO	ALTRIA GROUP INC	431,832	$18.16M	0.0%	$27.06	+34.6%	COM	02209S103
IVZ	INVESCO LTD	1,238,725	$17.99M	0.0%	$14.45	-0.6%	SHS	G491BT108
GWRE	GUIDEWIRE SOFTWARE INC	199,247	$17.93M	0.0%	$91.45	-8.7%	COM	40171V100
BXP	BOSTON PROPERTIES INC	300,514	$17.87M	0.0%	$67.64	-17.5%	COM	101121101
CHCO	CITY HLDG CO	196,116	$17.72M	0.0%	$79.96	+8.2%	COM	177835105
TXN	TEXAS INSTRS INC	110,559	$17.58M	0.0%	$128.48	+23.7%	COM	882508104
ETD	ETHAN ALLEN INTERIORS INC	583,030	$17.43M	0.0%	$21.23	+22.6%	COM	297602104
ZM	ZOOM VIDEO COMMUNICATIONS IN	249,107	$17.42M	0.0%	$190.43	-63.5%	CL A	98980L101
SRE	SEMPRA	255,444	$17.38M	0.0%	$64.60	+3.1%	COM	816851109
NBIX	NEUROCRINE BIOSCIENCES INC	154,067	$17.33M	0.0%	$111.41	-5.5%	COM	64125C109
WAB	WABTEC	161,873	$17.2M	0.0%	$87.21	+26.2%	COM	929740108
KKR	KKR & CO INC	275,814	$16.99M	0.0%	$50.17	+19.1%	COM	48251W104
MANH	MANHATTAN ASSOCIATES INC	85,728	$16.94M	0.0%	$177.87	+9.7%	COM	562750109
PLTR	PALANTIR TECHNOLOGIES INC	1,052,427	$16.84M	0.0%	$15.06	+5.7%	CL A	69608A108
STX	SEAGATE TECHNOLOGY HLDNGS PL	254,883	$16.81M	0.0%	$77.56	-22.3%	ORD SHS	G7997R103
AMH	AMERICAN HOMES 4 RENT	498,682	$16.8M	0.0%	$29.43	—	CL A	02665T306
EFX	EQUIFAX INC	91,503	$16.76M	0.0%	$246.31	-18.5%	COM	294429105
APO	APOLLO GLOBAL MGMT INC	186,586	$16.75M	0.0%	$74.49	+8.8%	COM	03769M106
FLEX	FLEX LTD	616,959	$16.65M	0.0%	$15.10	+34.2%	ORD	Y2573F102
TTD	THE TRADE DESK INC	207,465	$16.21M	0.0%	$62.16	+30.1%	COM CL A	88339J105
PAGS	PAGSEGURO DIGITAL LTD	1,853,584	$15.96M	0.0%	$10.07	-6.5%	COM CL A	G68707101
SWKS	SKYWORKS SOLUTIONS INC	161,155	$15.89M	0.0%	$97.74	+0.4%	COM	83088M102
TJX	TJX COS INC NEW	176,852	$15.72M	0.0%	$66.48	+28.4%	COM	872540109
EPAM	EPAM SYS INC	61,350	$15.69M	0.0%	$325.37	-24.1%	COM	29414B104
TX	TERNIUM SA	390,057	$15.56M	0.0%	$31.40	—	SPONSORED ADS	880890108
—	COMPANHIA PARANAENSE ENERG C	1,770,160	$15.52M	0.0%	$7.20	—	SPON ADS	20441B605
HTHT	H WORLD GROUP LTD	393,243	$15.51M	0.0%	$41.74	—	SPONSORED ADS	44332N106
CTAS	CINTAS CORP	32,144	$15.46M	0.0%	$94.99	+28.5%	COM	172908105
—	LUFAX HOLDING LTD	14,569,386	$15.44M	0.0%	$1.84	—	ADS REP SHS CL A	54975P102
KIM	KIMCO RLTY CORP	874,061	$15.37M	0.0%	$17.59	-1.9%	COM	49446R109
MCHP	MICROCHIP TECHNOLOGY INC.	196,954	$15.37M	0.0%	$65.42	+20.3%	COM	595017104
ITW	ILLINOIS TOOL WKS INC	65,972	$15.19M	0.0%	$187.05	+23.0%	COM	452308109
KT	KT CORP	1,180,902	$15.14M	0.0%	$13.50	—	SPONSORED ADR	48268K101
BNTX	BIONTECH SE	136,384	$14.82M	0.0%	$122.17	—	SPONSORED ADS	09075V102
FBIN	FORTUNE BRANDS INNOVATIONS I	237,228	$14.75M	0.0%	$63.70	+3.5%	COM	34964C106
MRNA	MODERNA INC	140,828	$14.55M	0.0%	$121.47	-8.2%	COM	60770K107
TME	TENCENT MUSIC ENTMT GROUP	2,211,124	$14.11M	0.0%	$8.09	—	SPON ADS	88034P109
JEF	JEFFERIES FINL GROUP INC	382,947	$14.03M	0.0%	$18.58	+79.4%	COM	47233W109
LKQ	LKQ CORP	282,468	$13.98M	0.0%	$35.95	+38.6%	COM	501889208
FDX	FEDEX CORP	52,216	$13.83M	0.0%	$225.82	+9.3%	COM	31428X106
COUR	COURSERA INC	739,945	$13.83M	0.0%	$28.21	-43.5%	COM	22266M104
ELS	EQUITY LIFESTYLE PPTYS INC	216,230	$13.78M	0.0%	$82.01	—	COM	29472R108
SE	SEA LTD	312,223	$13.72M	0.0%	$52.03	—	SPONSORD ADS	81141R100
ILMN	ILLUMINA INC	99,196	$13.62M	0.0%	$302.41	-45.6%	COM	452327109
MAA	MID-AMER APT CMNTYS INC	105,681	$13.6M	0.0%	$145.18	-9.5%	COM	59522J103
RGA	REINSURANCE GRP OF AMERICA I	93,367	$13.56M	0.0%	$121.48	+16.6%	COM NEW	759351604
CPB	CAMPBELL SOUP CO	329,388	$13.53M	0.0%	$44.05	-8.9%	COM	134429109
DDOG	DATADOG INC	148,450	$13.52M	0.0%	$102.49	-3.5%	CL A COM	23804L103
NTCT	NETSCOUT SYS INC	480,528	$13.46M	0.0%	$31.80	-10.1%	COM	64115T104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	198,317	$13.43M	0.0%	$66.96	-0.8%	CL A	192446102
VICI	VICI PPTYS INC	459,442	$13.37M	0.0%	$24.86	+8.7%	COM	925652109
HLT	HILTON WORLDWIDE HLDGS INC	88,445	$13.28M	0.0%	$116.88	+28.4%	COM	43300A203
MTG	MGIC INVT CORP WIS	793,133	$13.24M	0.0%	$15.04	+13.0%	COM	552848103
UNP	UNION PAC CORP	63,947	$13.02M	0.0%	$178.94	+15.2%	COM	907818108
MTD	METTLER TOLEDO INTERNATIONAL	11,729	$13M	0.0%	$1266.29	-3.2%	COM	592688105
TMUS	T-MOBILE US INC	91,457	$12.81M	0.0%	$121.94	+9.8%	COM	872590104
CAG	CONAGRA BRANDS INC	463,495	$12.71M	0.0%	$31.65	-14.4%	COM	205887102
ETR	ENTERGY CORP NEW	136,927	$12.67M	0.0%	$46.34	-3.2%	COM	29364G103
BHF	BRIGHTHOUSE FINL INC	257,770	$12.62M	0.0%	$41.83	+18.8%	COM	10922N103
VSH	VISHAY INTERTECHNOLOGY INC	509,908	$12.6M	0.0%	$18.11	+41.2%	COM	928298108
FLO	FLOWERS FOODS INC	566,996	$12.58M	0.0%	$17.96	+17.4%	COM	343498101
DINO	HF SINCLAIR CORP	220,649	$12.56M	0.0%	$49.10	+0.0%	COM	403949100
VTRS	VIATRIS INC	1,270,706	$12.53M	0.0%	$10.67	-12.5%	COM	92556V106
AGCO	AGCO CORP	104,597	$12.37M	0.0%	$112.17	+7.6%	COM	001084102
EDU	NEW ORIENTAL ED & TECHNOLOGY	211,227	$12.37M	0.0%	$34.82	—	SPON ADR	647581206
DOC	HEALTHPEAK PROPERTIES INC	671,704	$12.33M	0.0%	$24.76	-28.7%	COM	42250P103
VIST	VISTA ENERGY S.A.B. DE C.V.	402,616	$12.24M	0.0%	$15.66	—	SPONSORED ADS	92837L109
HDB	HDFC BANK LTD	206,848	$12.21M	0.0%	$59.47	—	SPONSORED ADS	40415F101
YMM	FULL TRUCK ALLIANCE CO LTD	1,726,695	$12.16M	0.0%	$7.78	—	SPONSORED ADS	35969L108
RELY	REMITLY GLOBAL INC	481,000	$12.13M	0.0%	$14.44	+56.2%	COM	75960P104
—	VMWARE INC	72,733	$12.11M	0.0%	$135.94	—	CL A COM	928563402
ETSY	ETSY INC	186,550	$12.05M	0.0%	$120.13	-34.3%	COM	29786A106
ST	SENSATA TECHNOLOGIES HLDG PL	317,345	$12M	0.0%	$45.07	-10.5%	SHS	G8060N102
SHW	SHERWIN WILLIAMS CO	46,880	$11.96M	0.0%	$252.89	+3.7%	COM	824348106
BR	BROADRIDGE FINL SOLUTIONS IN	65,460	$11.72M	0.0%	$125.42	+35.8%	COM	11133T103
DD	DUPONT DE NEMOURS INC	154,985	$11.56M	0.0%	$28.91	+3.3%	COM	26614N102
WHR	WHIRLPOOL CORP	86,343	$11.54M	0.0%	$160.21	-11.8%	COM	963320106
MDB	MONGODB INC	33,332	$11.53M	0.0%	$378.13	+0.4%	CL A	60937P106
ZTO	ZTO EXPRESS CAYMAN INC	473,461	$11.44M	0.0%	$25.74	—	SPONSORED ADS A	98980A105
PRU	PRUDENTIAL FINL INC	120,453	$11.43M	0.0%	$72.26	+16.7%	COM	744320102
BAP	CREDICORP LTD	87,818	$11.24M	0.0%	$130.62	+3.0%	COM	G2519Y108
MQ	MARQETA INC	1,870,000	$11.18M	0.0%	$18.51	-69.4%	CLASS A COM	57142B104
DAVA	ENDAVA PLC	191,500	$10.98M	0.0%	$75.30	—	ADS	29260V105
QLYS	QUALYS INC	71,902	$10.97M	0.0%	$97.21	+48.0%	COM	74758T303
SHOP	SHOPIFY INC	200,000	$10.91M	0.0%	$40.91	+48.1%	CL A	82509L107
FDS	FACTSET RESH SYS INC	24,835	$10.86M	0.0%	$396.82	+4.7%	COM	303075105
AYI	ACUITY BRANDS INC	63,652	$10.84M	0.0%	$185.73	-12.6%	COM	00508Y102
SBUX	STARBUCKS CORP	118,715	$10.84M	0.0%	$85.63	+8.0%	COM	855244109
EQT	EQT CORP	265,226	$10.76M	0.0%	$38.79	+3.1%	COM	26884L109
NEE	NEXTERA ENERGY INC	186,095	$10.66M	0.0%	$63.58	+1.3%	COM	65339F101
DT	DYNATRACE INC	227,745	$10.64M	0.0%	$47.01	+4.5%	COM NEW	268150109
LII	LENNOX INTL INC	28,391	$10.63M	0.0%	$255.86	+37.8%	COM	526107107
LHX	L3HARRIS TECHNOLOGIES INC	59,985	$10.44M	0.0%	$186.84	-6.3%	COM	502431109
GLPI	GAMING & LEISURE PPTYS INC	224,784	$10.24M	0.0%	$50.13	—	COM	36467J108
MAS	MASCO CORP	188,836	$10.09M	0.0%	$49.98	+10.6%	COM	574599106
ORI	OLD REP INTL CORP	374,244	$10.08M	0.0%	$17.14	+30.3%	COM	680223104
TFC	TRUIST FINL CORP	348,299	$9.965M	0.0%	$41.23	-34.2%	COM	89832Q109
COLM	COLUMBIA SPORTSWEAR CO	133,509	$9.893M	0.0%	$75.27	-5.1%	COM	198516106
ZS	ZSCALER INC	63,439	$9.87M	0.0%	$157.82	-5.0%	COM	98980G102
—	ANSYS INC	33,122	$9.855M	0.0%	$322.99	—	COM	03662Q105
—	CYBERARK SOFTWARE LTD	60,023	$9.83M	0.0%	$131.36	—	SHS	M2682V108
PRI	PRIMERICA INC	50,445	$9.787M	0.0%	$200.34	+2.2%	COM	74164M108
WFC	WELLS FARGO CO NEW	236,692	$9.671M	0.0%	$41.27	-1.4%	COM	949746101
LW	LAMB WESTON HLDGS INC	104,527	$9.665M	0.0%	$100.92	-4.3%	COM	513272104
NIO	NIO INC	1,069,022	$9.664M	0.0%	$9.75	—	SPON ADS	62914V106
SQM	SOCIEDAD QUIMICA Y MINERA DE	161,790	$9.654M	0.0%	$79.84	—	SPON ADR SER B	833635105
BRC	BRADY CORP	174,264	$9.571M	0.0%	$48.97	+1.4%	CL A	104674106
PGR	PROGRESSIVE CORP	68,634	$9.561M	0.0%	$80.49	+49.5%	COM	743315103
FRT	FEDERAL RLTY INVT TR NEW	105,000	$9.516M	0.0%	$99.26	-10.8%	SH BEN INT NEW	313745101
PNW	PINNACLE WEST CAP CORP	128,502	$9.468M	0.0%	$65.47	+9.6%	COM	723484101
EMR	EMERSON ELEC CO	98,018	$9.466M	0.0%	$70.23	+29.8%	COM	291011104
WIX	WIX COM LTD	101,130	$9.284M	0.0%	$84.36	+5.9%	SHS	M98068105
ARE	ALEXANDRIA REAL ESTATE EQ IN	92,127	$9.222M	0.0%	$108.54	-6.1%	COM	015271109
HST	HOST HOTELS & RESORTS INC	569,355	$9.15M	0.0%	$14.53	-0.4%	COM	44107P104
DPZ	DOMINOS PIZZA INC	24,144	$9.146M	0.0%	$346.28	+7.4%	COM	25754A201
TEAM	ATLASSIAN CORPORATION	45,010	$9.07M	0.0%	$160.04	+18.6%	CL A	049468101
BZ	KANZHUN LIMITED	590,949	$8.965M	0.0%	$15.17	—	SPONSORED ADS	48553T106
SO	SOUTHERN CO	136,961	$8.864M	0.0%	$60.71	+5.0%	COM	842587107
—	TE CONNECTIVITY LTD	71,423	$8.823M	0.0%	$114.08	—	SHS	H84989104
CCI	CROWN CASTLE INC	94,450	$8.692M	0.0%	$119.76	-24.5%	COM	22822V101
A	AGILENT TECHNOLOGIES INC	77,518	$8.668M	0.0%	$130.92	-10.0%	COM	00846U101
MET	METLIFE INC	135,624	$8.532M	0.0%	$38.08	+52.3%	COM	59156R108
RGR	STURM RUGER & CO INC	163,393	$8.516M	0.0%	$61.87	-15.1%	COM	864159108
LEA	LEAR CORP	63,448	$8.515M	0.0%	$131.58	+2.9%	COM NEW	521865204
TDOC	TELADOC HEALTH INC	453,861	$8.437M	0.0%	$26.26	-11.1%	COM	87918A105
ULTA	ULTA BEAUTY INC	21,087	$8.423M	0.0%	$407.38	+7.3%	COM	90384S303
GFI	GOLD FIELDS LTD	771,197	$8.375M	0.0%	$12.07	—	SPONSORED ADR	38059T106
DAR	DARLING INGREDIENTS INC	160,124	$8.358M	0.0%	$62.98	-0.8%	COM	237266101
SBAC	SBA COMMUNICATIONS CORP NEW	41,532	$8.313M	0.0%	$274.66	-22.5%	CL A	78410G104
WM	WASTE MGMT INC DEL	54,429	$8.297M	0.0%	$64.42	+142.2%	COM	94106L109
RCL	ROYAL CARIBBEAN GROUP	89,930	$8.286M	0.0%	$92.69	+6.2%	COM	V7780T103
ERIE	ERIE INDTY CO	27,850	$8.182M	0.0%	$235.88	+6.2%	CL A	29530P102
PPL	PPL CORP	345,714	$8.145M	0.0%	$25.21	-5.6%	COM	69351T106
BDX	BECTON DICKINSON & CO	31,334	$8.101M	0.0%	$225.96	+14.3%	COM	075887109
MAR	MARRIOTT INTL INC NEW	40,751	$8.01M	0.0%	$150.42	+29.0%	CL A	571903202
PKX	POSCO HOLDINGS INC	77,933	$7.988M	0.0%	$54.66	—	SPONSORED ADR	693483109
SBS	COMPANHIA DE SANEAMENTO BASI	657,829	$7.973M	0.0%	$11.09	—	SPONSORED ADR	20441A102
PNC	PNC FINL SVCS GROUP INC	63,736	$7.825M	0.0%	$127.37	-9.7%	COM	693475105
AOS	SMITH A O CORP	118,013	$7.804M	0.0%	$64.68	+5.2%	COM	831865209
MGM	MGM RESORTS INTERNATIONAL	211,819	$7.786M	0.0%	$40.40	+9.4%	COM	552953101
FOXA	FOX CORP	248,986	$7.768M	0.0%	$33.34	-4.4%	CL A COM	35137L105
—	SEAGEN INC	36,576	$7.76M	0.0%	$175.38	—	COM	81181C104
REG	REGENCY CTRS CORP	129,462	$7.695M	0.0%	$54.93	+4.0%	COM	758849103
XRX	XEROX HOLDINGS CORP	488,954	$7.672M	0.0%	$23.98	-34.1%	COM NEW	98421M106
CUBE	CUBESMART	200,000	$7.626M	0.0%	$38.39	—	COM	229663109
EOG	EOG RES INC	59,341	$7.522M	0.0%	$83.18	+40.9%	COM	26875P101
FCX	FREEPORT-MCMORAN INC	201,143	$7.501M	0.0%	$27.36	+42.6%	CL B	35671D857
TDG	TRANSDIGM GROUP INC	8,883	$7.49M	0.0%	$609.35	+23.1%	COM	893641100
OKTA	OKTA INC	91,807	$7.483M	0.0%	$80.27	-5.5%	CL A	679295105
EIG	EMPLOYERS HLDGS INC	186,325	$7.444M	0.0%	$36.99	-1.9%	COM	292218104
CSGP	COSTAR GROUP INC	96,670	$7.433M	0.0%	$78.58	+5.4%	COM	22160N109
NNN	NNN REIT INC	209,301	$7.397M	0.0%	$41.73	—	COM	637417106
BKE	BUCKLE INC	221,084	$7.382M	0.0%	$17.79	+53.9%	COM	118440106
CHTR	CHARTER COMMUNICATIONS INC N	16,592	$7.297M	0.0%	$351.53	+18.3%	CL A	16119P108
WAFD	WAFD INC	283,373	$7.26M	0.0%	$30.26	-15.8%	COM	938824109
SCCO	SOUTHERN COPPER CORP	96,271	$7.248M	0.0%	$47.00	+48.6%	COM	84265V105
LECO	LINCOLN ELEC HLDGS INC	39,771	$7.23M	0.0%	$135.66	+40.8%	COM	533900106
CTRA	COTERRA ENERGY INC	266,410	$7.206M	0.0%	$24.32	+3.6%	COM	127097103
REXR	REXFORD INDL RLTY INC	146,000	$7.205M	0.0%	$49.21	—	COM	76169C100
SCHW	SCHWAB CHARLES CORP	131,076	$7.196M	0.0%	$73.01	-19.9%	COM	808513105
NCNO	NCINO INC	225,000	$7.155M	0.0%	$45.00	-31.4%	COM	63947X101
—	SAPIENS INTL CORP N V	250,000	$7.107M	0.0%	$18.48	—	SHS	G7T16G103
GEHC	GE HEALTHCARE TECHNOLOGIES I	103,284	$7.027M	0.0%	$71.22	+1.8%	COMMON STOCK	36266G107
KDP	KEURIG DR PEPPER INC	220,985	$6.976M	0.0%	$29.18	+5.3%	COM	49271V100
AVY	AVERY DENNISON CORP	38,126	$6.964M	0.0%	$171.06	+1.3%	COM	053611109
CSX	CSX CORP	226,463	$6.964M	0.0%	$28.50	+7.3%	COM	126408103
EXAS	EXACT SCIENCES CORP	100,997	$6.89M	0.0%	$69.24	+22.5%	COM	30063P105
—	SUPER MICRO COMPUTER INC	25,046	$6.868M	0.0%	$245.46	—	COM	86800U104
ROL	ROLLINS INC	180,307	$6.731M	0.0%	$37.36	+4.9%	COM	775711104
PH	PARKER-HANNIFIN CORP	17,215	$6.706M	0.0%	$274.82	+42.4%	COM	701094104
INVA	INNOVIVA INC	512,229	$6.654M	0.0%	$16.43	-21.0%	COM	45781M101
WYNN	WYNN RESORTS LTD	71,108	$6.571M	0.0%	$104.17	-6.1%	COM	983134107
PSA	PUBLIC STORAGE	24,562	$6.473M	0.0%	$223.72	+13.4%	COM	74460D109
CG	CARLYLE GROUP INC	211,475	$6.378M	0.0%	$34.12	-12.9%	COM	14316J108
—	ASPEN TECHNOLOGY INC	30,899	$6.311M	0.0%	$192.83	—	COM	29109X106
TGT	TARGET CORP	56,298	$6.225M	0.0%	$100.28	+16.1%	COM	87612E106
HR	HEALTHCARE RLTY TR	406,812	$6.212M	0.0%	$20.21	—	CL A COM	42226K105
FIS	FIDELITY NATL INFORMATION SV	112,109	$6.196M	0.0%	$95.15	-42.9%	COM	31620M106
BA	BOEING CO	31,917	$6.118M	0.0%	$201.40	+8.6%	COM	097023105
GDDY	GODADDY INC	81,695	$6.085M	0.0%	$75.53	-2.3%	CL A	380237107
INGR	INGREDION INC	61,713	$6.073M	0.0%	$104.72	-0.9%	COM	457187102
—	WNS HLDGS LTD	88,101	$6.031M	0.0%	$79.47	—	SPON ADR	92932M101
APA	APA CORPORATION	146,445	$6.019M	0.0%	$37.63	-0.3%	COM	03743Q108
VTR	VENTAS INC	141,156	$5.947M	0.0%	$46.05	-9.8%	COM	92276F100
PTC	PTC INC	41,765	$5.917M	0.0%	$119.82	+19.4%	COM	69370C100
ATO	ATMOS ENERGY CORP	55,081	$5.835M	0.0%	$106.92	+2.9%	COM	049560105
CTVA	CORTEVA INC	113,299	$5.796M	0.0%	$47.23	+9.1%	COM	22052L104
O	REALTY INCOME CORP	115,957	$5.791M	0.0%	$53.86	-6.9%	COM	756109104
LSCC	LATTICE SEMICONDUCTOR CORP	67,312	$5.784M	0.0%	$96.07	—	COM	518415104
BRX	BRIXMOR PPTY GROUP INC	277,153	$5.759M	0.0%	$18.03	—	COM	11120U105
PRDO	PERDOCEO ED CORP	334,079	$5.713M	0.0%	$11.73	+23.3%	COM	71363P106
PM	PHILIP MORRIS INTL INC	61,656	$5.708M	0.0%	$57.28	+50.5%	COM	718172109
HAS	HASBRO INC	86,286	$5.707M	0.0%	$78.89	-24.4%	COM	418056107
PATH	UIPATH INC	332,715	$5.693M	0.0%	$16.45	+1.3%	CL A	90364P105
EC	ECOPETROL S A	490,047	$5.675M	0.0%	$10.62	—	SPONSORED ADS	279158109
PAX	PATRIA INVESTMENTS LIMITED	386,652	$5.637M	0.0%	$11.15	+15.5%	COM CL A	G69451105
WMB	WILLIAMS COS INC	167,220	$5.634M	0.0%	$20.27	+52.3%	COM	969457100
AU	ANGLOGOLD ASHANTI PLC	354,467	$5.601M	0.0%	$17.52	0.0%	COM SHS	G0378L100
PNR	PENTAIR PLC	86,215	$5.582M	0.0%	$56.40	+16.3%	SHS	G7S00T104
DUK	DUKE ENERGY CORP NEW	62,980	$5.559M	0.0%	$77.58	+7.7%	COM NEW	26441C204
MU	MICRON TECHNOLOGY INC	81,078	$5.516M	0.0%	$72.97	-9.2%	COM	595112103
TTEK	TETRA TECH INC NEW	35,971	$5.469M	0.0%	$29.76	+9.2%	COM	88162G103
AWK	AMERICAN WTR WKS CO INC NEW	43,782	$5.422M	0.0%	$115.78	+14.7%	COM	030420103
DRI	DARDEN RESTAURANTS INC	37,367	$5.352M	0.0%	$120.05	+22.6%	COM	237194105
FCNCA	FIRST CTZNS BANCSHARES INC N	3,850	$5.313M	0.0%	$1118.25	+21.8%	CL A	31946M103
MNDY	MONDAY COM LTD	33,353	$5.31M	0.0%	$156.27	+7.5%	SHS	M7S64H106
MKC	MCCORMICK & CO INC	69,805	$5.28M	0.0%	$78.90	-0.4%	COM NON VTG	579780206
BL	BLACKLINE INC	95,000	$5.27M	0.0%	$54.10	+1.3%	COM	09239B109
SAIC	SCIENCE APPLICATIONS INTL CO	49,798	$5.256M	0.0%	$115.15	0.0%	COM	808625107
—	WALGREENS BOOTS ALLIANCE INC	234,668	$5.219M	0.0%	$50.02	—	COM	931427108
EXE	CHESAPEAKE ENERGY CORP	60,164	$5.188M	0.0%	$74.00	+6.9%	COM	165167735
HON	HONEYWELL INTL INC	28,052	$5.182M	0.0%	$139.24	+24.9%	COM	438516106
SFM	SPROUTS FMRS MKT INC	118,271	$5.062M	0.0%	$33.00	+18.8%	COM	85208M102
MNSO	MINISO GROUP HLDG LTD	192,482	$4.985M	0.0%	$17.74	—	SPONSORED ADS	66981J102
WBD	WARNER BROS DISCOVERY INC	453,481	$4.925M	0.0%	$18.07	-30.9%	COM SER A	934423104
MOH	MOLINA HEALTHCARE INC	14,838	$4.865M	0.0%	$256.56	+22.7%	COM	60855R100
QTWO	Q2 HLDGS INC	150,000	$4.84M	0.0%	$114.38	-71.0%	COM	74736L109
—	APARTMENT INCOME REIT CORP	157,000	$4.82M	0.0%	$38.27	—	COM	03750L109
TER	TERADYNE INC	47,700	$4.792M	0.0%	$67.21	+55.3%	COM	880770102
BABA	ALIBABA GROUP HLDG LTD	54,936	$4.765M	0.0%	$87.77	—	SPONSORED ADS	01609W102
MRVL	MARVELL TECHNOLOGY INC	87,962	$4.761M	0.0%	$60.13	-2.7%	COM	573874104
DVA	DAVITA INC	50,343	$4.759M	0.0%	$93.59	+9.0%	COM	23918K108
EL	LAUDER ESTEE COS INC	32,304	$4.67M	0.0%	$198.32	-19.8%	CL A	518439104
KRC	KILROY RLTY CORP	147,000	$4.647M	0.0%	$56.99	—	COM	49427F108
HURN	HURON CONSULTING GROUP INC	44,577	$4.643M	0.0%	$68.89	+38.2%	COM	447462102
AER	AERCAP HOLDINGS NV	73,772	$4.623M	0.0%	$56.98	+8.8%	SHS	N00985106
WAT	WATERS CORP	16,789	$4.604M	0.0%	$266.75	+3.6%	COM	941848103
URI	UNITED RENTALS INC	10,275	$4.568M	0.0%	$239.02	+87.2%	COM	911363109
WELL	WELLTOWER INC	55,436	$4.541M	0.0%	$65.55	+19.2%	COM	95040Q104
SYY	SYSCO CORP	68,438	$4.52M	0.0%	$67.36	-0.5%	COM	871829107
ALB	ALBEMARLE CORP	26,457	$4.499M	0.0%	$223.15	-14.3%	COM	012653101
MNST	MONSTER BEVERAGE CORP NEW	84,276	$4.462M	0.0%	$52.35	+8.6%	COM	61174X109
ESNT	ESSENT GROUP LTD	93,620	$4.427M	0.0%	$42.28	+12.8%	COM	G3198U102
SEIC	SEI INVTS CO	73,456	$4.424M	0.0%	$56.80	+4.9%	COM	784117103
HIMX	HIMAX TECHNOLOGIES INC	757,343	$4.423M	0.0%	$6.25	—	SPONSORED ADR	43289P106
WB	WEIBO CORP	352,584	$4.421M	0.0%	$14.31	—	SPONSORED ADR	948596101
GGG	GRACO INC	59,694	$4.35M	0.0%	$74.18	+3.2%	COM	384109104
FAST	FASTENAL CO	77,810	$4.252M	0.0%	$17.92	+49.6%	COM	311900104
TMHC	TAYLOR MORRISON HOME CORP	99,348	$4.233M	0.0%	$35.14	+33.9%	COM	87724P106
ROST	ROSS STORES INC	37,280	$4.211M	0.0%	$108.80	+2.8%	COM	778296103
MKL	MARKEL GROUP INC	2,859	$4.21M	0.0%	$1252.32	+16.9%	COM	570535104
UHS	UNIVERSAL HLTH SVCS INC	33,440	$4.204M	0.0%	$137.59	-1.8%	CL B	913903100
PRGS	PROGRESS SOFTWARE CORP	79,895	$4.201M	0.0%	$53.65	+9.2%	COM	743312100
WPC	WP CAREY INC	77,610	$4.197M	0.0%	$78.95	—	COM	92936U109
SEDG	SOLAREDGE TECHNOLOGIES INC	32,217	$4.172M	0.0%	$259.31	-26.0%	COM	83417M104
XPEV	XPENG INC	224,464	$4.121M	0.0%	$10.00	—	ADS	98422D105
BEN	FRANKLIN RESOURCES INC	166,579	$4.095M	0.0%	$22.80	+3.5%	COM	354613101
QFIN	QIFU TECHNOLOGY INC	266,536	$4.094M	0.0%	$16.24	—	AMERICAN DEP	88557W101
CE	CELANESE CORP DEL	32,447	$4.073M	0.0%	$109.14	+9.3%	COM	150870103
CHRW	C H ROBINSON WORLDWIDE INC	46,625	$4.016M	0.0%	$89.87	-2.2%	COM NEW	12541W209
TRGP	TARGA RES CORP	46,414	$3.979M	0.0%	$69.33	+13.4%	COM	87612G101
—	BUNGE LIMITED	36,688	$3.971M	0.0%	$98.11	—	COM	G16962105
—	ENVESTNET INC	90,000	$3.963M	0.0%	$60.96	—	COM	29404K106
MPT	MEDICAL PPTYS TRUST INC	720,773	$3.928M	0.0%	$9.85	—	COM	58463J304
—	COOPER COS INC	12,244	$3.894M	0.0%	$380.46	—	COM NEW	216648402
SAFT	SAFETY INS GROUP INC	56,525	$3.854M	0.0%	$76.43	-9.0%	COM	78648T100
—	WESTROCK CO	107,031	$3.832M	0.0%	$41.01	—	COM	96145D105
ODFL	OLD DOMINION FREIGHT LINE IN	9,339	$3.821M	0.0%	$119.31	+67.2%	COM	679580100
—	HORIZON THERAPEUTICS PUB L	33,021	$3.82M	0.0%	$79.41	—	SHS	G46188101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	27,205	$3.819M	0.0%	$133.94	+7.5%	COM	874054109
—	AMCOR PLC	412,741	$3.781M	0.0%	$9.62	-9.4%	ORD	G0250X107
—	KELLANOVA	63,169	$3.759M	0.0%	$51.14	+7.3%	COM	487836108
TSCO	TRACTOR SUPPLY CO	18,434	$3.743M	0.0%	$25.33	+64.1%	COM	892356106
RYN	RAYONIER INC	130,000	$3.7M	0.0%	$30.04	—	COM	754907103
BGC	BGC GROUP INC	700,000	$3.696M	0.0%	$4.88	0.0%	CL A	088929104
RF	REGIONS FINANCIAL CORP NEW	214,313	$3.686M	0.0%	$16.63	+1.9%	COM	7591EP100
WST	WEST PHARMACEUTICAL SVSC INC	9,806	$3.679M	0.0%	$330.96	+16.1%	COM	955306105
FNF	FIDELITY NATIONAL FINANCIAL	88,576	$3.658M	0.0%	$37.75	-6.4%	FNF GROUP COM	31620R303
LVS	LAS VEGAS SANDS CORP	78,388	$3.593M	0.0%	$53.36	-3.1%	COM	517834107
MKTX	MARKETAXESS HLDGS INC	16,808	$3.591M	0.0%	$290.34	-19.6%	COM	57060D108
CHT	CHUNGHWA TELECOM CO LTD	99,820	$3.588M	0.0%	$36.59	—	SPON ADR NEW11	17133Q502
CARR	CARRIER GLOBAL CORPORATION	64,714	$3.572M	0.0%	$33.78	+58.2%	COM	14448C104
GHC	GRAHAM HLDGS CO	6,124	$3.57M	0.0%	$583.05	-2.7%	COM CL B	384637104
XEL	XCEL ENERGY INC	62,200	$3.559M	0.0%	$58.19	-5.2%	COM	98389B100
PCG	PG&E CORP	220,390	$3.555M	0.0%	$16.03	+6.0%	COM	69331C108
TRU	TRANSUNION	48,896	$3.51M	0.0%	$84.69	-8.6%	COM	89400J107
GD	GENERAL DYNAMICS CORP	15,602	$3.448M	0.0%	$194.94	+8.3%	COM	369550108
RRX	REGAL REXNORD CORPORATION	23,826	$3.404M	0.0%	$126.93	+21.3%	COM	758750103
OMF	ONEMAIN HLDGS INC	84,791	$3.399M	0.0%	$45.55	-6.2%	COM	68268W103
—	INTERPUBLIC GROUP COS INC	118,345	$3.392M	0.0%	$23.87	+26.8%	COM	460690100
BILL	BILL HOLDINGS INC	31,203	$3.388M	0.0%	$115.76	-1.7%	COM	090043100
NOMD	NOMAD FOODS LTD	222,527	$3.387M	0.0%	$15.84	+9.2%	USD ORD SHS	G6564A105
GLW	CORNING INC	109,977	$3.351M	0.0%	$31.65	-3.0%	COM	219350105
PAC	GRUPO AEROPUERTO DEL PACIFIC	20,283	$3.334M	0.0%	$146.02	—	SPON ADR B	400506101
GNW	GENWORTH FINL INC	566,358	$3.319M	0.0%	$4.52	+27.7%	COM CL A	37247D106
FITB	FIFTH THIRD BANCORP	130,560	$3.307M	0.0%	$30.24	-19.0%	COM	316773100
JXN	JACKSON FINANCIAL INC	84,397	$3.226M	0.0%	$28.90	+9.9%	COM CL A	46817M107
WSM	WILLIAMS SONOMA INC	20,625	$3.205M	0.0%	$57.82	+14.7%	COM	969904101
PAYC	PAYCOM SOFTWARE INC	12,362	$3.205M	0.0%	$320.48	-6.6%	COM	70432V102
—	PREMIER INC	148,399	$3.191M	0.0%	$34.31	—	CL A	74051N102
FWONK	LIBERTY MEDIA CORP DEL	51,068	$3.182M	0.0%	$62.30	—	COM LBTY ONE S C	531229755
GPN	GLOBAL PMTS INC	27,553	$3.179M	0.0%	$134.22	-13.5%	COM	37940X102
AMSF	AMERISAFE INC	63,473	$3.178M	0.0%	$37.77	+10.9%	COM	03071H100
WEC	WEC ENERGY GROUP INC	38,607	$3.11M	0.0%	$77.88	+2.4%	COM	92939U106
COIN	COINBASE GLOBAL INC	41,372	$3.106M	0.0%	$236.25	-64.3%	COM CL A	19260Q107
NWSA	NEWS CORP NEW	154,806	$3.105M	0.0%	$16.73	+19.0%	CL A	65249B109
DXC	DXC TECHNOLOGY CO	147,965	$3.082M	0.0%	$32.13	-28.6%	COM	23355L106
YELP	YELP INC	73,124	$3.041M	0.0%	$24.38	+72.5%	CL A	985817105
BBD	BANCO BRADESCO S A	1,056,293	$3.01M	0.0%	$2.99	—	SP ADR PFD NEW	059460303
GEN	GEN DIGITAL INC	167,955	$2.969M	0.0%	$17.91	+4.0%	COM	668771108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	73,137	$2.964M	0.0%	$28.82	+20.3%	SHS	V5633W109
NSC	NORFOLK SOUTHN CORP	14,810	$2.917M	0.0%	$170.50	+20.2%	COM	655844108
IP	INTERNATIONAL PAPER CO	82,156	$2.914M	0.0%	$32.99	-7.0%	COM	460146103
DLTR	DOLLAR TREE INC	26,894	$2.863M	0.0%	$136.56	-1.9%	COM	256746108
WMK	WEIS MKTS INC	43,915	$2.767M	0.0%	$41.48	+49.6%	COM	948849104
BX	BLACKSTONE INC	25,804	$2.765M	0.0%	$93.65	+4.0%	COM	09260D107
WIT	WIPRO LTD	570,485	$2.761M	0.0%	$4.66	—	SPON ADR 1 SH	97651M109
—	HEIDRICK & STRUGGLES INTL IN	109,291	$2.734M	0.0%	$34.15	—	COM	422819102
LDOS	LEIDOS HOLDINGS INC	29,603	$2.728M	0.0%	$93.38	-1.9%	COM	525327102
LBRDK	LIBERTY BROADBAND CORP	29,624	$2.705M	0.0%	$136.16	-38.7%	COM SER C	530307305
CPT	CAMDEN PPTY TR	28,232	$2.67M	0.0%	$97.25	-0.6%	SH BEN INT	133131102
SWK	STANLEY BLACK & DECKER INC	31,362	$2.621M	0.0%	$112.02	-24.9%	COM	854502101
MED	MEDIFAST INC	34,880	$2.611M	0.0%	$94.38	-7.6%	COM	58470H101
CSL	CARLISLE COS INC	10,026	$2.599M	0.0%	$262.01	-0.5%	COM	142339100
STZ	CONSTELLATION BRANDS INC	10,291	$2.586M	0.0%	$201.12	+23.9%	CL A	21036P108
HWM	HOWMET AEROSPACE INC	55,686	$2.575M	0.0%	$37.48	+29.1%	COM	443201108
KEY	KEYCORP	237,180	$2.552M	0.0%	$12.62	-22.8%	COM	493267108
GRMN	GARMIN LTD	23,999	$2.525M	0.0%	$86.93	+15.7%	SHS	H2906T109
CINF	CINCINNATI FINL CORP	24,522	$2.508M	0.0%	$89.50	+9.9%	COM	172062101
GRAB	GRAB HOLDINGS LIMITED	702,767	$2.488M	0.0%	$3.13	+14.1%	CLASS A ORD	G4124C109
APD	AIR PRODS & CHEMS INC	8,715	$2.47M	0.0%	$253.64	+8.4%	COM	009158106
HASI	HANNON ARMSTRONG SUST INFR C	116,160	$2.463M	0.0%	$21.97	-5.7%	COM	41068X100
WRB	BERKLEY W R CORP	38,491	$2.444M	0.0%	$39.19	-1.2%	COM	084423102
CNP	CENTERPOINT ENERGY INC	90,559	$2.432M	0.0%	$22.81	+18.9%	COM	15189T107
DLR	DIGITAL RLTY TR INC	19,811	$2.398M	0.0%	$115.67	-1.8%	COM	253868103
OVV	OVINTIV INC	50,226	$2.389M	0.0%	$49.33	-8.2%	COM	69047Q102
CF	CF INDS HLDGS INC	27,398	$2.349M	0.0%	$80.62	-7.4%	COM	125269100
VST	VISTRA CORP	70,717	$2.346M	0.0%	$25.38	+15.2%	COM	92840M102
SNAP	SNAP INC	262,199	$2.336M	0.0%	$11.94	-12.5%	CL A	83304A106
BILI	BILIBILI INC	168,521	$2.321M	0.0%	$23.64	—	SPONS ADS REP Z	090040106
FMC	FMC CORP	34,033	$2.279M	0.0%	$109.62	-29.1%	COM NEW	302491303
BMRN	BIOMARIN PHARMACEUTICAL INC	25,167	$2.227M	0.0%	$87.06	+2.2%	COM	09061G101
MOS	MOSAIC CO NEW	62,092	$2.21M	0.0%	$28.08	+27.4%	COM	61945C103
DCI	DONALDSON INC	36,960	$2.204M	0.0%	$59.84	-0.5%	COM	257651109
TRMB	TRIMBLE INC	40,782	$2.197M	0.0%	$59.29	-10.7%	COM	896239100
MTCH	MATCH GROUP INC NEW	55,548	$2.176M	0.0%	$45.06	-3.9%	COM	57667L107
EMN	EASTMAN CHEM CO	28,016	$2.149M	0.0%	$73.04	+3.2%	COM	277432100
—	M D C HLDGS INC	51,783	$2.135M	0.0%	$42.49	—	COM	552676108
JOYY	JOYY INC	55,515	$2.116M	0.0%	$31.59	—	ADS REPSTG COM A	46591M109
HSAI	HESAI GROUP	211,404	$2.114M	0.0%	$10.00	—	SPONSORED ADS	428050108
PRG	PROG HOLDINGS INC	63,390	$2.105M	0.0%	$28.59	+18.3%	COM NPV	74319R101
—	MARATHON OIL CORP	77,937	$2.085M	0.0%	$16.43	—	COM	565849106
POWI	POWER INTEGRATIONS INC	27,250	$2.079M	0.0%	$80.49	+2.7%	COM	739276103
BAX	BAXTER INTL INC	54,961	$2.074M	0.0%	$47.97	-16.3%	COM	071813109
ALLE	ALLEGION PLC	19,811	$2.064M	0.0%	$109.00	+0.3%	ORD SHS	G0176J109
GNTX	GENTEX CORP	62,430	$2.031M	0.0%	$32.06	0.0%	COM	371901109
CCU	COMPANIA CERVECERIAS UNIDAS	160,488	$2.022M	0.0%	$15.26	—	SPONSORED ADR	204429104
IFF	INTERNATIONAL FLAVORS&FRAGRA	29,490	$2.01M	0.0%	$103.24	-33.4%	COM	459506101
BCC	BOISE CASCADE CO DEL	19,466	$2.006M	0.0%	$57.16	+62.6%	COM	09739D100
AGO	ASSURED GUARANTY LTD	32,809	$1.986M	0.0%	$35.13	+64.2%	COM	G0585R106
—	LABORATORY CORP AMER HLDGS	9,867	$1.984M	0.0%	$264.54	—	COM NEW	50540R409
POST	POST HLDGS INC	22,711	$1.947M	0.0%	$87.62	-0.4%	COM	737446104
—	ABCAM PLC	85,781	$1.941M	0.0%	$18.57	—	ADS	000380204
CARG	CARGURUS INC	110,446	$1.935M	0.0%	$19.65	+0.6%	COM CL A	141788109
CDW	CDW CORP	9,547	$1.926M	0.0%	$140.39	+37.7%	COM	12514G108
EVRG	EVERGY INC	37,913	$1.922M	0.0%	$49.74	+2.9%	COM	30034W106
BVN	COMPANIA DE MINAS BUENAVENTU	224,218	$1.91M	0.0%	$7.45	—	SPONSORED ADR	204448104
HSIC	HENRY SCHEIN INC	25,650	$1.905M	0.0%	$67.45	+14.2%	COM	806407102
BALL	BALL CORP	38,219	$1.903M	0.0%	$71.70	-26.4%	COM	058498106
ELF	E L F BEAUTY INC	17,194	$1.888M	0.0%	$69.46	+74.8%	COM	26856L103
KBH	KB HOME	40,700	$1.884M	0.0%	$45.32	+7.8%	COM	48666K109
MDRX	VERADIGM INC	142,489	$1.872M	0.0%	$14.20	-7.7%	COM	01988P108
SNOW	SNOWFLAKE INC	12,227	$1.868M	0.0%	$260.98	-37.6%	CL A	833445109
DVN	DEVON ENERGY CORP NEW	39,129	$1.866M	0.0%	$38.98	+18.3%	COM	25179M103
ACLS	AXCELIS TECHNOLOGIES INC	11,323	$1.846M	0.0%	$63.83	+175.6%	COM NEW	054540208
PFG	PRINCIPAL FINANCIAL GROUP IN	25,510	$1.839M	0.0%	$55.07	+29.1%	COM	74251V102
LPLA	LPL FINL HLDGS INC	7,715	$1.833M	0.0%	$221.60	+4.8%	COM	50212V100
DG	DOLLAR GEN CORP NEW	17,231	$1.823M	0.0%	$193.73	-26.9%	COM	256677105
ACCO	ACCO BRANDS CORP	317,276	$1.821M	0.0%	$5.70	-16.6%	COM	00081T108
CRUS	CIRRUS LOGIC INC	24,503	$1.812M	0.0%	$95.72	-18.4%	COM	172755100
MDU	MDU RES GROUP INC	92,422	$1.81M	0.0%	$10.78	0.0%	COM	552690109
MGRC	MCGRATH RENTCORP	17,940	$1.798M	0.0%	$98.25	-0.9%	COM	580589109
CLVT	CLARIVATE PLC	260,702	$1.749M	0.0%	$14.11	-43.5%	ORD SHS	G21810109
NI	NISOURCE INC	70,878	$1.749M	0.0%	$23.23	+7.8%	COM	65473P105
—	HUDSON PAC PPTYS INC	261,746	$1.741M	0.0%	$4.73	—	COM	444097109
SIMO	SILICON MOTION TECHNOLOGY CO	33,726	$1.728M	0.0%	$64.99	—	SPONSORED ADR	82706C108
—	CERIDIAN HCM HLDG INC	25,349	$1.72M	0.0%	$71.01	-1.0%	COM	15677J108
PDM	PIEDMONT OFFICE REALTY TR IN	306,014	$1.72M	0.0%	$7.57	—	COM CL A	720190206
USB	US BANCORP DEL	51,961	$1.718M	0.0%	$38.80	-16.2%	COM NEW	902973304
MTN	VAIL RESORTS INC	7,724	$1.714M	0.0%	$257.12	-7.7%	COM	91879Q109
NYT	NEW YORK TIMES CO	41,450	$1.708M	0.0%	$38.59	+6.0%	CL A	650111107
CZR	CAESARS ENTERTAINMENT INC NE	36,321	$1.683M	0.0%	$57.92	-8.3%	COM	12769G100
M	MACYS INC	144,926	$1.683M	0.0%	$22.25	-37.0%	COM	55616P104
NAVI	NAVIENT CORPORATION	96,436	$1.661M	0.0%	$17.43	+3.3%	COM	63938C108
UPST	UPSTART HLDGS INC	57,356	$1.637M	0.0%	$120.29	-66.6%	COM	91680M107
HSTM	HEALTHSTREAM INC	75,211	$1.623M	0.0%	$24.81	-11.0%	COM	42222N103
LYV	LIVE NATION ENTERTAINMENT IN	19,230	$1.597M	0.0%	$97.11	-10.3%	COM	538034109
CEG	CONSTELLATION ENERGY CORP	14,564	$1.589M	0.0%	$50.15	+102.3%	COM	21037T109
PKG	PACKAGING CORP AMER	10,299	$1.581M	0.0%	$124.72	+9.6%	COM	695156109
JHG	JANUS HENDERSON GROUP PLC	61,038	$1.576M	0.0%	$25.60	+6.8%	ORD SHS	G4474Y214
IRM	IRON MTN INC DEL	26,476	$1.574M	0.0%	$35.88	+57.0%	COM	46284V101
MTB	M & T BK CORP	12,371	$1.564M	0.0%	$151.05	-20.2%	COM	55261F104
WTRG	ESSENTIAL UTILS INC	45,331	$1.556M	0.0%	$44.33	-12.6%	COM	29670G102
FSLR	FIRST SOLAR INC	9,587	$1.549M	0.0%	$186.85	-0.1%	COM	336433107
GXO	GXO LOGISTICS INCORPORATED	26,217	$1.538M	0.0%	$77.71	-19.5%	COMMON STOCK	36262G101
GTM	ZOOMINFO TECHNOLOGIES INC	93,376	$1.531M	0.0%	$20.45	-0.1%	COMMON STOCK	98980F104
GTY	GETTY RLTY CORP NEW	54,959	$1.524M	0.0%	$35.93	—	COM	374297109
INVH	INVITATION HOMES INC	47,218	$1.496M	0.0%	$31.37	+0.0%	COM	46187W107
PAGP	PLAINS GP HLDGS L P	92,368	$1.489M	0.0%	$22.51	—	LTD PARTNR INT A	72651A207
ENVA	ENOVA INTL INC	29,182	$1.484M	0.0%	$19.82	+163.2%	COM	29357K103
BMI	BADGER METER INC	10,234	$1.472M	0.0%	$127.59	+21.8%	COM	056525108
TYL	TYLER TECHNOLOGIES INC	3,783	$1.461M	0.0%	$388.69	+1.0%	COM	902252105
IEX	IDEX CORP	6,944	$1.444M	0.0%	$212.76	-1.2%	COM	45167R104
ZLAB	ZAI LAB LTD	58,998	$1.434M	0.0%	$30.70	—	ADR	98887Q104
VNT	VONTIER CORPORATION	46,218	$1.429M	0.0%	$30.09	+2.4%	COM	928881101
ALNY	ALNYLAM PHARMACEUTICALS INC	8,036	$1.423M	0.0%	$194.69	-1.8%	COM	02043Q107
DKNG	DRAFTKINGS INC NEW	48,022	$1.414M	0.0%	$27.21	+8.6%	COM CL A	26142V105
BSY	BENTLEY SYS INC	28,121	$1.411M	0.0%	$47.86	+3.8%	COM CL B	08265T208
USNA	USANA HEALTH SCIENCES INC	23,819	$1.396M	0.0%	$93.98	-33.5%	COM	90328M107
DOLE	DOLE PLC	118,794	$1.376M	0.0%	$11.91	0.0%	ORD SHS	G27907107
CALM	CAL MAINE FOODS INC	28,336	$1.372M	0.0%	$42.08	-4.4%	COM NEW	128030202
BF/B	BROWN FORMAN CORP	23,198	$1.338M	0.0%	$65.26	-3.5%	CL B	115637209
ALL	ALLSTATE CORP	11,757	$1.31M	0.0%	$74.16	+39.7%	COM	020002101
APH	AMPHENOL CORP NEW	15,547	$1.306M	0.0%	$31.89	+32.1%	CL A	032095101
TPL	TEXAS PACIFIC LAND CORPORATI	716	$1.306M	0.0%	$221.80	-17.4%	COM	88262P102
NDSN	NORDSON CORP	5,821	$1.299M	0.0%	$226.65	+2.4%	COM	655663102
J	JACOBS SOLUTIONS INC	9,474	$1.293M	0.0%	$100.41	+5.2%	COM	46982L108
TGNA	TEGNA INC	88,000	$1.282M	0.0%	$16.21	0.0%	COM	87901J105
CHGG	CHEGG INC	141,339	$1.261M	0.0%	$9.75	0.0%	COM	163092109
HBAN	HUNTINGTON BANCSHARES INC	120,744	$1.256M	0.0%	$12.15	-16.9%	COM	446150104
RMD	RESMED INC	8,442	$1.248M	0.0%	$160.50	+10.1%	COM	761152107
CGNX	COGNEX CORP	28,993	$1.23M	0.0%	$52.59	-8.3%	COM	192422103
VIRT	VIRTU FINL INC	70,020	$1.209M	0.0%	$24.29	-25.2%	CL A	928254101
CLF	CLEVELAND-CLIFFS INC NEW	76,968	$1.203M	0.0%	$19.49	-19.9%	COM	185899101
ENIC	ENEL CHILE S.A.	402,642	$1.192M	0.0%	$2.99	—	SPONSORED ADR	29278D105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	23,643	$1.186M	0.0%	$44.04	+22.0%	CL A	499049104
USFD	US FOODS HLDG CORP	29,851	$1.185M	0.0%	$39.68	+4.4%	COM	912008109
WFRD	WEATHERFORD INTL PLC	13,052	$1.179M	0.0%	$58.57	+44.3%	ORD SHS	G48833118
BURL	BURLINGTON STORES INC	8,699	$1.177M	0.0%	$184.89	-13.2%	COM	122017106
POOL	POOL CORP	3,235	$1.152M	0.0%	$346.75	+1.5%	COM	73278L105
FTDR	FRONTDOOR INC	37,491	$1.147M	0.0%	$33.13	0.0%	COM	35905A109
GNRC	GENERAC HLDGS INC	10,522	$1.146M	0.0%	$284.29	-56.5%	COM	368736104
NTRS	NORTHERN TR CORP	16,197	$1.125M	0.0%	$82.57	-15.3%	COM	665859104
MCFT	MASTERCRAFT BOAT HLDGS INC	50,108	$1.113M	0.0%	$31.06	-17.2%	COM	57637H103
PSTG	PURE STORAGE INC	30,582	$1.089M	0.0%	$28.79	+28.8%	CL A	74624M102
EBF	ENNIS INC	51,305	$1.089M	0.0%	$13.11	+28.0%	COM	293389102
RPM	RPM INTL INC	11,398	$1.081M	0.0%	$95.55	+2.0%	COM	749685103
BSBR	BANCO SANTANDER BRASIL S A	210,040	$1.078M	0.0%	$5.51	—	ADS REP 1 UNIT	05967A107
GGB	GERDAU SA	223,881	$1.068M	0.0%	$4.93	—	SPON ADR REP PFD	373737105
ONC	BEIGENE LTD	5,928	$1.066M	0.0%	$218.86	—	SPONSORED ADR	07725L102
ROKU	ROKU INC	14,924	$1.053M	0.0%	$69.79	+11.0%	COM CL A	77543R102
BRSL	INTERNATIONAL GAME TECHNOLOG	34,506	$1.046M	0.0%	$15.94	+50.7%	SHS USD	G4863A108
IMKTA	INGLES MKTS INC	13,709	$1.033M	0.0%	$52.80	+48.9%	CL A	457030104
AXON	AXON ENTERPRISE INC	5,159	$1.027M	0.0%	$201.88	-2.6%	COM	05464C101
LNTH	LANTHEUS HLDGS INC	14,368	$998K	0.0%	$60.89	+20.1%	COM	516544103
CVLT	COMMVAULT SYS INC	14,711	$995K	0.0%	$65.62	+8.0%	COM	204166102
PLTK	PLAYTIKA HLDG CORP	101,602	$978K	0.0%	$9.87	+8.5%	COM	72815L107
ADEA	ADEIA INC	91,477	$977K	0.0%	$7.00	+45.8%	COM	00676P107
AIZ	ASSURANT INC	6,775	$973K	0.0%	$131.86	0.0%	COM	04621X108
LBTYAUSD	LIBERTY GLOBAL PLC	56,463	$967K	0.0%	$28.75	—	SHS CL A	G5480U104
EME	EMCOR GROUP INC	4,464	$939K	0.0%	$142.80	+45.7%	COM	29084Q100
DUOL	DUOLINGO INC	5,546	$920K	0.0%	$144.12	+2.1%	CL A COM	26603R106
OI	O-I GLASS INC	54,414	$910K	0.0%	$21.48	-6.3%	COM	67098H104
BSAC	BANCO SANTANDER CHILE NEW	49,605	$910K	0.0%	$16.43	—	SP ADR REP COM	05965X109
TV	GRUPO TELEVISA S A B	297,789	$908K	0.0%	$3.34	—	SPON ADR REP ORD	40049J206
COTY	COTY INC	82,334	$903K	0.0%	$11.80	-0.2%	COM CL A	222070203
VIR	VIR BIOTECHNOLOGY INC	93,752	$878K	0.0%	$25.12	-43.2%	COM	92764N102
LTC	LTC PPTYS INC	26,827	$862K	0.0%	$37.45	—	COM	502175102
JBHT	HUNT J B TRANS SVCS INC	4,469	$842K	0.0%	$144.16	+30.1%	COM	445658107
OXY	OCCIDENTAL PETE CORP	12,911	$838K	0.0%	$33.79	+78.4%	COM	674599105
PCTY	PAYLOCITY HLDG CORP	4,606	$837K	0.0%	$209.80	-4.3%	COM	70438V106
ZIP	ZIPRECRUITER INC	68,532	$822K	0.0%	$16.81	-3.0%	CL A	98980B103
IHS	IHS HOLDING LIMITED	148,000	$821K	0.0%	$6.23	+19.0%	ORD SHS	G4701H109
WDC	WESTERN DIGITAL CORP.	17,809	$813K	0.0%	$39.92	-21.3%	COM	958102105
—	HESS CORP	5,269	$806K	0.0%	$96.78	—	COM	42809H107
TPR	TAPESTRY INC	27,516	$791K	0.0%	$32.25	+6.4%	COM	876030107
BDC	BELDEN INC	8,157	$788K	0.0%	$83.05	+11.9%	COM	077454106
TNET	TRINET GROUP INC	6,751	$786K	0.0%	$79.30	+29.6%	COM	896288107
FOX	FOX CORP	26,989	$779K	0.0%	$32.73	-9.5%	CL B COM	35137L204
UHAL/B	U HAUL HOLDING COMPANY	14,871	$779K	0.0%	$57.74	-6.0%	COM SER N	023586506
WINA	WINMARK CORP	2,076	$775K	0.0%	$248.55	+46.0%	COM	974250102
TEVA	TEVA PHARMACEUTICAL INDS LTD	75,560	$771K	0.0%	$8.62	—	SPONSORED ADS	881624209
AEP	AMERICAN ELEC PWR CO INC	10,226	$769K	0.0%	$79.92	-6.9%	COM	025537101
PODD	INSULET CORP	4,806	$767K	0.0%	$290.23	-22.9%	COM	45784P101
TDC	TERADATA CORP DEL	16,960	$764K	0.0%	$45.01	+8.7%	COM	88076W103
SPOT	SPOTIFY TECHNOLOGY S A	4,936	$763K	0.0%	$114.48	+33.0%	SHS	L8681T102
GPI	GROUP 1 AUTOMOTIVE INC	2,787	$749K	0.0%	$90.90	+188.3%	COM	398905109
TXNM	PNM RES INC	16,568	$739K	0.0%	$47.57	-6.1%	COM	69349H107
CNO	CNO FINL GROUP INC	30,908	$733K	0.0%	$22.50	+1.9%	COM	12621E103
BIO	BIO RAD LABS INC	1,986	$712K	0.0%	$487.78	-20.9%	CL A	090572207
—	PARAMOUNT GLOBAL	54,947	$709K	0.0%	$36.34	—	CLASS B COM	92556H206
RMAX	RE MAX HLDGS INC	53,798	$696K	0.0%	$28.21	-38.8%	CL A	75524W108
HII	HUNTINGTON INGALLS INDS INC	3,395	$695K	0.0%	$203.68	+2.7%	COM	446413106
TLK	P T TELEKOMUNIKASI INDONESIA	28,407	$685K	0.0%	$23.85	—	SPONSORED ADR	715684106
KC	KINGSOFT CLOUD HLDGS LTD	137,179	$676K	0.0%	$6.10	—	ADS	49639K101
RBLX	ROBLOX CORP	23,204	$672K	0.0%	$39.70	-16.3%	CL A	771049103
DOV	DOVER CORP	4,751	$663K	0.0%	$128.04	+9.6%	COM	260003108
BHE	BENCHMARK ELECTRS INC	26,618	$646K	0.0%	$25.34	-4.4%	COM	08160H101
MMS	MAXIMUS INC	8,644	$646K	0.0%	$89.36	-8.9%	COM	577933104
D	DOMINION ENERGY INC	14,390	$643K	0.0%	$49.55	-11.1%	COM	25746U109
IPAR	INTER PARFUMS INC	4,726	$635K	0.0%	$140.06	-2.1%	COM	458334109
ENPH	ENPHASE ENERGY INC	5,187	$623K	0.0%	$253.38	-43.8%	COM	29355A107
HVT	HAVERTY FURNITURE COS INC	21,409	$616K	0.0%	$38.65	-17.6%	COM	419596101
JKHY	HENRY JACK & ASSOC INC	4,046	$612K	0.0%	$163.13	-4.2%	COM	426281101
KLIC	KULICKE & SOFFA INDS INC	12,528	$609K	0.0%	$50.51	+0.3%	COM	501242101
XP	XP INC	25,386	$585K	0.0%	$25.07	0.0%	CL A	G98239109
CIG	CIA ENERGETICA DE MINAS GERA	239,311	$579K	0.0%	$2.17	—	SP ADR N-V PFD	204409601
SPSC	SPS COMM INC	3,377	$576K	0.0%	$54.03	+228.5%	COM	78463M107
CHE	CHEMED CORP NEW	1,085	$564K	0.0%	$422.89	+21.9%	COM	16359R103
CORT	CORCEPT THERAPEUTICS INC	20,462	$557K	0.0%	$15.80	+83.2%	COM	218352102
BDN	BRANDYWINE RLTY TR	122,201	$555K	0.0%	$4.66	—	SH BEN INT NEW	105368203
HEI	HEICO CORP NEW	3,409	$552K	0.0%	$144.94	+17.1%	COM	422806109
TTC	TORO CO	6,572	$546K	0.0%	$107.35	-10.3%	COM	891092108
RL	RALPH LAUREN CORP	4,614	$536K	0.0%	$93.28	+24.6%	CL A	751212101
GDS	GDS HLDGS LTD	48,553	$532K	0.0%	$20.62	—	SPONSORED ADS	36165L108
SNDR	SCHNEIDER NATIONAL INC	18,999	$526K	0.0%	$22.53	+29.2%	CL B	80689H102
RMR	RMR GROUP INC	21,041	$516K	0.0%	$26.03	-26.5%	CL A	74967R106
—	STEELCASE INC	45,840	$512K	0.0%	$7.71	—	CL A	858155203
—	INTEGRAL AD SCIENCE HLDNG CO	42,688	$508K	0.0%	$17.22	—	COM	45828L108
NET	CLOUDFLARE INC	8,034	$506K	0.0%	$93.95	-31.9%	CL A COM	18915M107
MTH	MERITAGE HOMES CORP	4,115	$504K	0.0%	$62.76	+9.5%	COM	59001A102
EXEL	EXELIXIS INC	22,853	$499K	0.0%	$20.26	+3.2%	COM	30161Q104
—	VISTA OUTDOOR INC	14,940	$495K	0.0%	$20.88	—	COM	928377100
DKS	DICKS SPORTING GOODS INC	4,546	$494K	0.0%	$98.37	+21.4%	COM	253393102
NHC	NATIONAL HEALTHCARE CORP	7,505	$480K	0.0%	$79.25	-19.2%	COM	635906100
ALGM	ALLEGRO MICROSYSTEMS INC	14,963	$478K	0.0%	$40.56	+0.2%	COM	01749D105
ACT	ENACT HLDGS INC	17,164	$467K	0.0%	$23.36	+9.8%	COM	29249E109
BCH	BANCO DE CHILE	23,049	$466K	0.0%	$20.84	—	SPONSORED ADS	059520106
RVTY	REVVITY INC	4,168	$461K	0.0%	$132.17	-11.6%	COM	714046109
KELYA	KELLY SVCS INC	25,000	$455K	0.0%	$17.22	0.0%	CL A	488152208
DDS	DILLARDS INC	1,306	$432K	0.0%	$78.01	+261.6%	CL A	254067101
SBGI	SINCLAIR INC	38,428	$431K	0.0%	$16.51	-21.9%	CL A	829242106
ENTG	ENTEGRIS INC	4,536	$426K	0.0%	$110.85	-10.6%	COM	29362U104
RAMP	LIVERAMP HLDGS INC	14,206	$410K	0.0%	$27.56	+7.2%	COM	53815P108
CRGY	CRESCENT ENERGY COMPANY	31,909	$403K	0.0%	$11.00	0.0%	CL A COM	44952J104
RMBS	RAMBUS INC DEL	7,187	$401K	0.0%	$19.66	+188.7%	COM	750917106
AVTR	AVANTOR INC	19,015	$401K	0.0%	$21.04	+1.1%	COM	05352A100
NEO	NEOGENOMICS INC	32,194	$396K	0.0%	$16.48	-9.8%	COM NEW	64049M209
AAMI	BRIGHTSPHERE INVT GROUP INC	20,422	$396K	0.0%	$10.00	+105.8%	COM	10948W103
WTS	WATTS WATER TECHNOLOGIES INC	2,285	$395K	0.0%	$182.82	0.0%	CL A	942749102
SEE	SEALED AIR CORP NEW	11,797	$388K	0.0%	$47.29	-22.8%	COM	81211K100
ALKS	ALKERMES PLC	13,802	$387K	0.0%	$29.32	0.0%	SHS	G01767105
BRBR	BELLRING BRANDS INC	9,351	$386K	0.0%	$35.86	+6.9%	COMMON STOCK	07831C103
LSTR	LANDSTAR SYS INC	2,178	$385K	0.0%	$176.94	—	COM	515098101
—	TEEKAY TANKERS LTD	8,914	$371K	0.0%	$42.93	—	CL A	Y8565N300
—	MR COOPER GROUP INC	6,925	$371K	0.0%	$41.30	—	COM	62482R107
PBF	PBF ENERGY INC	6,882	$368K	0.0%	$38.05	+25.2%	CL A	69318G106
HAE	HAEMONETICS CORP MASS	4,052	$363K	0.0%	$80.74	+10.6%	COM	405024100
NTGR	NETGEAR INC	28,364	$357K	0.0%	$37.08	-64.2%	COM	64111Q104
RIVN	RIVIAN AUTOMOTIVE INC	14,234	$346K	0.0%	$21.96	+6.3%	COM CL A	76954A103
—	SQUARESPACE INC	11,678	$338K	0.0%	$31.54	—	CLASS A	85225A107
GLOB	GLOBANT S A	1,700	$336K	0.0%	$174.98	+7.1%	COM	L44385109
ACI	ALBERTSONS COS INC	14,687	$334K	0.0%	$21.37	-2.5%	COMMON STOCK	013091103
EXP	EAGLE MATLS INC	2,006	$334K	0.0%	$157.31	+14.2%	COM	26969P108
SXT	SENSIENT TECHNOLOGIES CORP	5,674	$332K	0.0%	$72.23	-12.7%	COM	81725T100
MOD	MODINE MFG CO	7,212	$330K	0.0%	$28.40	+47.7%	COM	607828100
NLY	ANNALY CAPITAL MANAGEMENT IN	17,363	$327K	0.0%	$17.58	—	COM NEW	035710839
HLF	HERBALIFE LTD	23,155	$324K	0.0%	$48.69	-68.9%	COM SHS	G4412G101
FCN	FTI CONSULTING INC	1,809	$323K	0.0%	$164.97	+13.0%	COM	302941109
MHK	MOHAWK INDS INC	3,753	$322K	0.0%	$100.65	+0.1%	COM	608190104
INMD	INMODE LTD	10,367	$316K	0.0%	$34.70	+13.1%	SHS	M5425M103
PFBC	PREFERRED BK LOS ANGELES CA	4,990	$311K	0.0%	$62.44	0.0%	COM NEW	740367404
CLH	CLEAN HARBORS INC	1,850	$310K	0.0%	$146.18	+15.3%	COM	184496107
CRTO	CRITEO S A	10,528	$307K	0.0%	$26.43	—	SPONS ADS	226718104
ARCT	ARCTURUS THERAPEUTICS HLDGS	11,842	$303K	0.0%	$30.81	0.0%	COM	03969T109
VMI	VALMONT INDS INC	1,252	$301K	0.0%	$276.90	-7.2%	COM	920253101
EXTR	EXTREME NETWORKS	12,168	$295K	0.0%	$7.23	+274.0%	COM	30226D106
CSGS	CSG SYS INTL INC	5,728	$293K	0.0%	$50.36	0.0%	COM	126349109
ALC	ALCON AG	3,744	$289K	0.0%	$75.77	+7.8%	ORD SHS	H01301128
OPITQ	OFFICE PPTYS INCOME TR	67,554	$277K	0.0%	$15.06	—	COM SHS BEN INT	67623C109
WLK	WESTLAKE CORPORATION	2,200	$274K	0.0%	$120.21	+1.9%	COM	960413102
MXL	MAXLINEAR INC	12,268	$273K	0.0%	$25.41	0.0%	COM	57776J100
AMKR	AMKOR TECHNOLOGY INC	12,076	$273K	0.0%	$14.97	+68.4%	COM	031652100
ARMK	ARAMARK	7,846	$272K	0.0%	$24.11	+12.8%	COM	03852U106
IRWD	IRONWOOD PHARMACEUTICALS INC	27,336	$263K	0.0%	$11.20	-12.5%	COM CL A	46333X108
AXS	AXIS CAP HLDGS LTD	4,661	$263K	0.0%	$50.61	+3.9%	SHS	G0692U109
BFH	BREAD FINANCIAL HOLDINGS INC	7,622	$261K	0.0%	$35.36	-0.8%	COM	018581108
ATKR	ATKORE INC	1,741	$260K	0.0%	$83.39	+74.6%	COM	047649108
PHI	PLDT INC	12,381	$256K	0.0%	$22.80	—	SPONSORED ADR	69344D408
—	ENSTAR GROUP LIMITED	1,047	$253K	0.0%	$242.00	—	SHS	G3075P101
DLX	DELUXE CORP	13,038	$246K	0.0%	$16.85	-1.5%	COM	248019101
MOV	MOVADO GROUP INC	8,604	$235K	0.0%	$32.61	-16.5%	COM	624580106
—	GENETRON HLDGS LTD	273,882	$233K	0.0%	$1.12	—	ADS	37186H100
MEDP	MEDPACE HLDGS INC	957	$232K	0.0%	$207.27	+23.4%	COM	58506Q109
HOOD	ROBINHOOD MKTS INC	23,586	$231K	0.0%	$11.09	0.0%	COM CL A	770700102
PEN	PENUMBRA INC	947	$229K	0.0%	$307.06	-9.6%	COM	70975L107
GLBE	GLOBAL E ONLINE LTD	5,734	$228K	0.0%	$40.26	0.0%	SHS	M5216V106
FROG	JFROG LTD	8,946	$227K	0.0%	$22.27	+24.7%	ORD SHS	M6191J100
AEE	AMEREN CORP	3,027	$227K	0.0%	$76.08	-0.8%	COM	023608102
—	VECTOR GROUP LTD	20,978	$223K	0.0%	$14.15	—	COM	92240M108
TECH	BIO-TECHNE CORP	3,276	$223K	0.0%	$98.22	-20.5%	COM	09073M104
RPRX	ROYALTY PHARMA PLC	8,196	$222K	0.0%	$41.36	-28.2%	SHS CLASS A	G7709Q104
WING	WINGSTOP INC	1,226	$220K	0.0%	$195.43	-11.6%	COM	974155103
WBS	WEBSTER FINL CORP	5,342	$215K	0.0%	$51.92	-18.1%	COM	947890109
VNDA	VANDA PHARMACEUTICALS INC	49,550	$214K	0.0%	$11.09	-49.9%	COM	921659108
LGND	LIGAND PHARMACEUTICALS INC	3,562	$213K	0.0%	$68.78	-4.3%	COM NEW	53220K504
GPRO	GOPRO INC	67,387	$212K	0.0%	$5.25	-27.7%	CL A	38268T103
RDWR	RADWARE LTD	12,365	$209K	0.0%	$20.91	-15.9%	ORD	M81873107
TTMI	TTM TECHNOLOGIES INC	16,201	$209K	0.0%	$13.84	+0.7%	COM	87305R109
NPK	NATIONAL PRESTO INDS INC	2,854	$207K	0.0%	$72.97	+3.5%	COM	637215104
YEXT	YEXT INC	32,661	$207K	0.0%	$9.28	-7.9%	COM	98585N106
CMA	COMERICA INC	4,967	$206K	0.0%	$38.52	+9.0%	COM	200340107
STBA	S & T BANCORP INC	7,600	$206K	0.0%	$33.37	-13.4%	COM	783859101
AVNS	AVANOS MED INC	9,917	$201K	0.0%	$26.34	-13.9%	COM	05350V106
PVH	PVH CORPORATION	2,491	$191K	0.0%	$83.99	-1.9%	COM	693656100
ANIP	ANI PHARMACEUTICALS INC	3,254	$189K	0.0%	$57.71	0.0%	COM	00182C103
CXM	SPRINKLR INC	13,493	$187K	0.0%	$14.32	0.0%	CL A	85208T107
SLM	SLM CORP	13,384	$182K	0.0%	$19.11	-21.3%	COM	78442P106
RJF	RAYMOND JAMES FINL INC	1,745	$175K	0.0%	$66.26	+54.1%	COM	754730109
CXT	CRANE NXT CO	3,081	$171K	0.0%	$56.45	0.0%	COM	224441105
RGEN	REPLIGEN CORP	1,070	$170K	0.0%	$180.07	-9.2%	COM	759916109
MPWR	MONOLITHIC PWR SYS INC	368	$170K	0.0%	$449.31	+11.7%	COM	609839105
NVEC	NVE CORP	2,069	$170K	0.0%	$74.67	+12.7%	COM NEW	629445206
STE	STERIS PLC	761	$167K	0.0%	$214.72	+3.1%	SHS USD	G8473T100
—	CATALENT INC	3,581	$163K	0.0%	$54.14	—	COM	148806102
THFF	FIRST FINL CORP IND	4,793	$162K	0.0%	$38.20	-14.4%	COM	320218100
VRT	VERTIV HOLDINGS CO	4,286	$159K	0.0%	$17.11	+92.0%	COM CL A	92537N108
ICLR	ICON PLC	636	$157K	0.0%	$222.55	+13.2%	SHS	G4705A100
ATEN	A10 NETWORKS INC	10,419	$157K	0.0%	$13.47	+5.7%	COM	002121101
NVT	NVENT ELECTRIC PLC	2,892	$153K	0.0%	$52.43	0.0%	SHS	G6700G107
RLI	RLI CORP	1,013	$138K	0.0%	$60.68	+1.8%	COM	749607107
STM	STMICROELECTRONICS N V	3,138	$135K	0.0%	$49.99	—	NY REGISTRY	861012102
PDFS	PDF SOLUTIONS INC	4,083	$132K	0.0%	$40.80	-6.2%	COM	693282105
WSBF	WATERSTONE FINL INC MD	12,001	$131K	0.0%	$19.97	-34.3%	COM	94188P101
PARR	PAR PAC HOLDINGS INC	3,615	$130K	0.0%	$26.71	+22.9%	COM NEW	69888T207
LEGN	LEGEND BIOTECH CORP	1,903	$128K	0.0%	$49.92	—	SPONSORED ADS	52490G102
CRL	CHARLES RIV LABS INTL INC	650	$127K	0.0%	$216.46	-5.2%	COM	159864107
VFC	V F CORP	7,049	$125K	0.0%	$45.43	-58.1%	COM	918204108
—	AVANGRID INC	4,056	$122K	0.0%	$30.17	—	COM	05351W103
—	SMARTSHEET INC	2,953	$119K	0.0%	$47.80	—	COM CL A	83200N103
SHLS	SHOALS TECHNOLOGIES GROUP IN	5,704	$104K	0.0%	$23.13	-3.8%	CL A	82489W107
NABL	N-ABLE INC	7,958	$103K	0.0%	$13.63	0.0%	COMMON STOCK	62878D100
JBSS	SANFILIPPO JOHN B & SON INC	1,009	$99,689	0.0%	$89.29	+17.8%	COM	800422107
SSD	SIMPSON MFG INC	656	$98,275	0.0%	$149.57	0.0%	COM	829073105
CP	CANADIAN PACIFIC KANSAS CITY	1,195	$88,920	0.0%	$77.51	+0.7%	COM	13646K108
EXPI	EXP WORLD HLDGS INC	5,436	$88,281	0.0%	$12.70	+55.8%	COM	30212W100
UDR	UDR INC	2,442	$87,106	0.0%	$36.70	-1.6%	COM	902653104
SSTK	SHUTTERSTOCK INC	2,171	$82,607	0.0%	$69.93	-35.9%	COM	825690100
GNL	GLOBAL NET LEASE INC	8,560	$82,262	0.0%	$12.86	—	COM NEW	379378201
KARO	KAROOOOO LTD	4,000	$79,640	0.0%	$20.75	+6.7%	ORD SHS	Y4600W108
PCOR	PROCORE TECHNOLOGIES INC	1,202	$78,515	0.0%	$58.82	+13.6%	COM	74275K108
MSBI	MIDLAND STATES BANCORP INC	3,809	$78,237	0.0%	$20.90	-9.8%	COM	597742105
—	LUCID GROUP INC	13,261	$74,129	0.0%	$13.93	—	COM	549498103
MDXG	MIMEDX GROUP INC	10,131	$73,855	0.0%	$7.45	0.0%	COM	602496101
PLAB	PHOTRONICS INC	3,641	$73,585	0.0%	$18.09	+29.2%	COM	719405102
LNC	LINCOLN NATL CORP IND	2,961	$73,107	0.0%	$47.98	-52.8%	COM	534187109
ARES	ARES MANAGEMENT CORPORATION	709	$72,935	0.0%	$78.95	+20.0%	CL A COM STK	03990B101
TBI	TRUEBLUE INC	4,928	$72,294	0.0%	$18.69	-16.7%	COM	89785X101
GENI	GENIUS SPORTS LIMITED	13,371	$71,267	0.0%	$5.02	+32.0%	SHARES CL A	G3934V109
NSP	INSPERITY INC	708	$69,101	0.0%	$87.22	+10.7%	COM	45778Q107
TWLO	TWILIO INC	1,172	$68,597	0.0%	$59.10	+5.4%	CL A	90138F102
RERE	ATRENEW INC	30,000	$68,400	0.0%	$2.89	—	SPONSORED ADS	00138L108
QTRX	QUANTERIX CORP	2,470	$67,036	0.0%	$24.75	0.0%	COM	74766Q101
CNM	CORE & MAIN INC	2,219	$64,018	0.0%	$26.78	+15.3%	CL A	21874C102
KRNY	KEARNY FINL CORP MD	9,091	$63,001	0.0%	$12.66	-40.1%	COM	48716P108
—	WOLFSPEED INC	1,636	$62,332	0.0%	$66.23	—	COM	977852102
DHIL	DIAMOND HILL INVT GROUP INC	363	$61,191	0.0%	$153.54	-1.1%	COM NEW	25264R207
CVSA	ADTALEM GLOBAL ED INC	1,405	$60,204	0.0%	$38.90	+8.6%	COM	00737L103
CVCO	CAVCO INDS INC DEL	220	$58,445	0.0%	$287.47	-2.4%	COM	149568107
ARRY	ARRAY TECHNOLOGIES INC	2,621	$58,160	0.0%	$21.41	+1.4%	COM SHS	04271T100
LZ	LEGALZOOM COM INC	5,113	$55,936	0.0%	$12.26	0.0%	COM	52466B103
CFG	CITIZENS FINL GROUP INC	2,079	$55,718	0.0%	$27.72	-7.1%	COM	174610105
GSL	GLOBAL SHIP LEASE INC NEW	3,036	$55,680	0.0%	$18.68	+4.5%	COM CL A	Y27183600
ITRI	ITRON INC	893	$54,098	0.0%	$63.24	+8.5%	COM	465741106
FC	FRANKLIN COVEY CO	1,226	$52,620	0.0%	$46.16	-3.9%	COM	353469109
INTA	INTAPP INC	1,563	$52,392	0.0%	$36.52	0.0%	COM	45827U109
—	EASTERLY GOVT PPTYS INC	4,542	$51,915	0.0%	$23.93	—	COM	27616P103
DAL	DELTA AIR LINES INC DEL	1,318	$48,766	0.0%	$41.86	+1.1%	COM NEW	247361702
—	ZHIHU INC	45,000	$46,800	0.0%	$1.30	—	ADS	98955N108
APP	APPLOVIN CORP	1,123	$44,875	0.0%	$35.47	0.0%	COM CL A	03831W108
BXC	BLUELINX HLDGS INC	544	$44,657	0.0%	$81.45	+7.8%	COM NEW	09624H208
HIMS	HIMS & HERS HEALTH INC	6,745	$42,426	0.0%	$9.91	-24.9%	COM CL A	433000106
FANG	DIAMONDBACK ENERGY INC	242	$37,481	0.0%	$84.88	+58.1%	COM	25278X109
KMX	CARMAX INC	509	$36,002	0.0%	$66.93	+22.4%	COM	143130102
—	GRAFTECH INTL LTD	8,194	$31,383	0.0%	$4.86	—	COM	384313508
—	LIBERTY MEDIA CORP DEL	1,076	$27,395	0.0%	$25.46	—	COM LBTY SRM S C	531229789
SBLK	STAR BULK CARRIERS CORP.	1,037	$19,993	0.0%	$17.81	0.0%	SHS PAR	Y8162K204
WSO	WATSCO INC	51	$19,264	0.0%	$339.09	+6.6%	COM	942622200
ZENV	ZENVIA INC	15,683	$16,467	0.0%	$1.59	-43.3%	CLASS A COM	G9889V101
CCL	CARNIVAL CORP	1,189	$16,313	0.0%	$16.57	0.0%	COMMON STOCK	143658300
TOST	TOAST INC	847	$15,864	0.0%	$21.71	0.0%	CL A	888787108
U	UNITY SOFTWARE INC	411	$12,901	0.0%	$69.87	-44.9%	COM	91332U101
ANF	ABERCROMBIE & FITCH CO	114	$6,426	0.0%	$44.40	0.0%	CL A	002896207
AES	AES CORP	321	$4,879	0.0%	$21.74	-21.8%	COM	00130H105
CHWY	CHEWY INC	170	$3,104	0.0%	$28.60	0.0%	CL A	16679L109
UFPT	UFP TECHNOLOGIES INC	19	$3,068	0.0%	$116.18	+50.8%	COM	902673102
ZIM	ZIM INTEGRATED SHIPPING SERV	176	$1,839	0.0%	$22.24	-42.8%	SHS	M9T951109
TFX	TELEFLEX INCORPORATED	9	$1,768	0.0%	$236.90	-6.1%	COM	879369106
DTM	DT MIDSTREAM INC	1	$53	0.0%	$49.36	-3.9%	COMMON STOCK	23345M107
VSCO	VICTORIAS SECRET AND CO	2	$34	0.0%	$37.07	-49.0%	COMMON STOCK	926400102
NBIS	YANDEX N V	12,669	$0	0.0%	—	—	SHS CLASS A	N97284108