Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value: $46.02B (100.0% shares, 0.0% debt)

Holdings (926)

MSFT MICROSOFT CORP 5.6%

Value $2.595B Shares 6,168,630 Est. Cost $174.15 Unrealized +129.3%

NVDA NVIDIA CORPORATION 4.2%

Value $1.922B Shares 2,127,483 Est. Cost $20.99 Unrealized +245.1%

AAPL APPLE INC 3.9%

Value $1.811B Shares 10,562,867 Est. Cost $107.72 Unrealized +67.3%

AMZN AMAZON COM INC 3.2%

Value $1.462B Shares 8,102,660 Est. Cost $127.08 Unrealized +31.4%

GOOGL ALPHABET INC 2.5%

Value $1.159B Shares 7,678,911 Est. Cost $110.69 Unrealized +28.3%

META META PLATFORMS INC 2.2%

Value $1.016B Shares 2,093,302 Est. Cost $251.84 Unrealized +76.0%

V VISA INC 1.8%

Value $845M Shares 3,027,062 Est. Cost $152.98 Unrealized +78.0%

LLY ELI LILLY & CO 1.3%

Value $607M Shares 779,695 Est. Cost $231.44 Unrealized +203.5%

COST COSTCO WHSL CORP NEW 1.3%

Value $603M Shares 822,444 Est. Cost $414.60 Unrealized +70.5%

ABBV ABBVIE INC 1.3%

Value $596M Shares 3,274,096 Est. Cost $127.92 Unrealized +26.6%

JPM JPMORGAN CHASE & CO 1.3%

Value $586M Shares 2,923,969 Est. Cost $135.31 Unrealized +28.3%

AVGO BROADCOM INC 1.2%

Value $569M Shares 429,535 Est. Cost $66.91 Unrealized +81.2%

PG PROCTER AND GAMBLE CO 1.0%

Value $465M Shares 2,867,503 Est. Cost $90.96 Unrealized +64.8%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $452M Shares 913,756 Est. Cost $326.14 Unrealized +49.9%

TT TRANE TECHNOLOGIES PLC 1.0%

Value $447M Shares 1,487,837 Est. Cost $163.43 Unrealized +63.4%

AZO AUTOZONE INC 0.9%

Value $434M Shares 137,661 Est. Cost $1595.18 Unrealized +79.2%

MRK MERCK & CO INC 0.8%

Value $386M Shares 2,928,783 Est. Cost $58.65 Unrealized +97.4%

MRSH MARSH & MCLENNAN COS INC 0.8%

Value $384M Shares 1,863,417 Est. Cost $135.98 Unrealized +42.2%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.8%

Value $378M Shares 25,338,647 Est. Cost $11.05 Unrealized —

NFLX NETFLIX INC 0.8%

Value $377M Shares 621,208 Est. Cost $36.60 Unrealized +54.0%

IBN ICICI BANK LIMITED 0.8%

Value $376M Shares 14,251,105 Est. Cost $22.41 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $364M Shares 626,083 Est. Cost $465.06 Unrealized +19.9%

MA MASTERCARD INCORPORATED 0.8%

Value $361M Shares 748,855 Est. Cost $314.13 Unrealized +44.1%

LIN LINDE PLC 0.7%

Value $339M Shares 730,799 Est. Cost $326.12 Unrealized +29.5%

CHKP CHECK POINT SOFTWARE TECH LT 0.7%

Value $299M Shares 1,824,675 Est. Cost $133.79 Unrealized +19.8%

GOOG ALPHABET INC 0.6%

Value $296M Shares 1,943,515 Est. Cost $108.38 Unrealized +32.2%

PDD PDD HOLDINGS INC 0.6%

Value $287M Shares 2,470,832 Est. Cost $81.01 Unrealized —

HD HOME DEPOT INC 0.6%

Value $287M Shares 748,669 Est. Cost $227.21 Unrealized +53.4%

AMGN AMGEN INC 0.6%

Value $284M Shares 1,000,348 Est. Cost $197.17 Unrealized +40.0%

CRM SALESFORCE INC 0.6%

Value $271M Shares 900,949 Est. Cost $207.29 Unrealized +37.6%

CB CHUBB LIMITED 0.6%

Value $267M Shares 1,030,263 Est. Cost $180.53 Unrealized +33.6%

T AT&T INC 0.6%

Value $264M Shares 15,027,870 Est. Cost $14.90 Unrealized +4.9%

GILD GILEAD SCIENCES INC 0.6%

Value $262M Shares 3,583,090 Est. Cost $57.77 Unrealized +24.6%

LULU LULULEMON ATHLETICA INC 0.6%

Value $254M Shares 650,086 Est. Cost $269.56 Unrealized +71.5%

INFY INFOSYS LTD 0.5%

Value $253M Shares 14,090,241 Est. Cost $17.99 Unrealized —

ABNB AIRBNB INC 0.5%

Value $251M Shares 1,520,888 Est. Cost $126.07 Unrealized +20.1%

CSCO CISCO SYS INC 0.5%

Value $250M Shares 5,015,959 Est. Cost $38.75 Unrealized +21.8%

BAC BANK AMERICA CORP 0.5%

Value $243M Shares 6,399,824 Est. Cost $26.79 Unrealized +22.4%

INTU INTUIT 0.5%

Value $229M Shares 351,884 Est. Cost $306.38 Unrealized +106.0%

MELI MERCADOLIBRE INC 0.5%

Value $225M Shares 148,886 Est. Cost $697.32 Unrealized +134.7%

ITUB ITAU UNIBANCO HLDG S A 0.5%

Value $219M Shares 31,668,346 Est. Cost $4.88 Unrealized —

PEP PEPSICO INC 0.5%

Value $218M Shares 1,246,357 Est. Cost $107.38 Unrealized +46.5%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $216M Shares 1,131,258 Est. Cost $111.28 Unrealized +55.1%

VIPS VIPSHOP HLDGS LTD 0.5%

Value $215M Shares 13,019,349 Est. Cost $14.09 Unrealized —

FISV FISERV INC 0.5%

Value $215M Shares 1,343,180 Est. Cost $102.87 Unrealized +41.6%

JNJ JOHNSON & JOHNSON 0.5%

Value $211M Shares 1,335,891 Est. Cost $106.75 Unrealized +40.7%

NU NU HLDGS LTD 0.5%

Value $208M Shares 17,459,905 Est. Cost $5.68 Unrealized +79.8%

ADBE ADOBE INC 0.4%

Value $205M Shares 407,249 Est. Cost $384.84 Unrealized +48.9%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $199M Shares 176,407 Est. Cost $47.46 Unrealized +47.4%

BIDU BAIDU INC 0.4%

Value $197M Shares 1,872,467 Est. Cost $123.12 Unrealized —

DELL DELL TECHNOLOGIES INC 0.4%

Value $194M Shares 1,703,175 Est. Cost $69.82 Unrealized +29.7%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $194M Shares 463,869 Est. Cost $283.57 Unrealized +49.1%

FTNT FORTINET INC 0.4%

Value $193M Shares 2,831,683 Est. Cost $57.65 Unrealized +15.5%

QCOM QUALCOMM INC 0.4%

Value $186M Shares 1,096,202 Est. Cost $110.46 Unrealized +34.5%

MCK MCKESSON CORP 0.4%

Value $184M Shares 343,422 Est. Cost $188.52 Unrealized +167.1%

LNG CHENIERE ENERGY INC 0.4%

Value $173M Shares 1,074,965 Est. Cost $123.29 Unrealized +30.4%

PCAR PACCAR INC 0.4%

Value $170M Shares 1,368,482 Est. Cost $59.28 Unrealized +70.0%

AFL AFLAC INC 0.4%

Value $169M Shares 1,969,763 Est. Cost $53.60 Unrealized +46.9%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $168M Shares 3,106,837 Est. Cost $55.80 Unrealized -17.3%

XOM EXXON MOBIL CORP 0.4%

Value $164M Shares 1,410,284 Est. Cost $66.33 Unrealized +47.9%

CL COLGATE PALMOLIVE CO 0.4%

Value $164M Shares 1,817,796 Est. Cost $69.01 Unrealized +17.9%

GWW GRAINGER W W INC 0.3%

Value $161M Shares 157,996 Est. Cost $404.59 Unrealized +126.8%

SLB SCHLUMBERGER LTD 0.3%

Value $160M Shares 2,912,934 Est. Cost $47.12 Unrealized +1.5%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $159M Shares 510,728 Est. Cost $125.21 Unrealized +136.2%

BKNG BOOKING HOLDINGS INC 0.3%

Value $159M Shares 43,748 Est. Cost $2221.21 Unrealized +57.9%

MCD MCDONALDS CORP 0.3%

Value $154M Shares 545,246 Est. Cost $157.47 Unrealized +76.5%

IDXX IDEXX LABS INC 0.3%

Value $152M Shares 281,470 Est. Cost $394.52 Unrealized +38.5%

CBOE CBOE GLOBAL MKTS INC 0.3%

Value $151M Shares 820,597 Est. Cost $142.66 Unrealized +27.2%

SNPS SYNOPSYS INC 0.3%

Value $147M Shares 256,517 Est. Cost $164.15 Unrealized +235.3%

SPGI S&P GLOBAL INC 0.3%

Value $146M Shares 343,183 Est. Cost $290.69 Unrealized +47.0%

ORCL ORACLE CORP 0.3%

Value $146M Shares 1,160,544 Est. Cost $75.41 Unrealized +49.0%

RDY DR REDDYS LABS LTD 0.3%

Value $145M Shares 1,974,720 Est. Cost $59.37 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $145M Shares 801,668 Est. Cost $73.77 Unrealized +137.0%

VIV TELEFONICA BRASIL SA 0.3%

Value $144M Shares 14,306,925 Est. Cost $8.11 Unrealized —

BK BANK NEW YORK MELLON CORP 0.3%

Value $144M Shares 2,496,302 Est. Cost $42.84 Unrealized +22.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $140M Shares 332,665 Est. Cost $254.32 Unrealized +54.7%

CI THE CIGNA GROUP 0.3%

Value $137M Shares 378,501 Est. Cost $234.19 Unrealized +35.7%

COF CAPITAL ONE FINL CORP 0.3%

Value $135M Shares 907,084 Est. Cost $115.90 Unrealized +13.8%

MPC MARATHON PETE CORP 0.3%

Value $131M Shares 651,361 Est. Cost $91.56 Unrealized +79.5%

EA ELECTRONIC ARTS INC 0.3%

Value $131M Shares 987,276 Est. Cost $120.87 Unrealized +12.5%

DE DEERE & CO 0.3%

Value $130M Shares 317,471 Est. Cost $347.06 Unrealized +7.3%

ACN ACCENTURE PLC IRELAND 0.3%

Value $130M Shares 376,005 Est. Cost $265.12 Unrealized +33.8%

CBRE CBRE GROUP INC 0.3%

Value $130M Shares 1,333,010 Est. Cost $75.44 Unrealized +19.0%

TSLA TESLA INC 0.3%

Value $129M Shares 732,862 Est. Cost $246.46 Unrealized -20.7%

ELV ELEVANCE HEALTH INC 0.3%

Value $124M Shares 240,028 Est. Cost $271.25 Unrealized +77.6%

CAH CARDINAL HEALTH INC 0.3%

Value $123M Shares 1,098,713 Est. Cost $57.26 Unrealized +82.7%

AMAT APPLIED MATLS INC 0.3%

Value $121M Shares 587,882 Est. Cost $111.09 Unrealized +62.4%

KO COCA COLA CO 0.3%

Value $120M Shares 1,968,860 Est. Cost $42.50 Unrealized +33.4%

ROP ROPER TECHNOLOGIES INC 0.3%

Value $120M Shares 213,519 Est. Cost $474.63 Unrealized +13.5%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $120M Shares 336,903 Est. Cost $237.24 Unrealized +36.0%

KR KROGER CO 0.3%

Value $116M Shares 2,031,628 Est. Cost $27.25 Unrealized +73.7%

EL LAUDER ESTEE COS INC 0.2%

Value $113M Shares 731,491 Est. Cost $132.60 Unrealized +3.0%

ZTS ZOETIS INC 0.2%

Value $113M Shares 666,140 Est. Cost $136.73 Unrealized +34.1%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $112M Shares 116,367 Est. Cost $629.02 Unrealized +50.3%

NOW SERVICENOW INC 0.2%

Value $110M Shares 144,047 Est. Cost $99.36 Unrealized +52.5%

C CITIGROUP INC 0.2%

Value $109M Shares 1,731,098 Est. Cost $45.32 Unrealized +15.9%

FMX FOMENTO ECONOMICO MEXICANO S 0.2%

Value $109M Shares 838,084 Est. Cost $98.66 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $107M Shares 36,898 Est. Cost $38.69 Unrealized +32.2%

ACGL ARCH CAP GROUP LTD 0.2%

Value $107M Shares 1,159,719 Est. Cost $53.31 Unrealized +50.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $105M Shares 2,512,631 Est. Cost $33.31 Unrealized +7.9%

LEN LENNAR CORP 0.2%

Value $105M Shares 611,692 Est. Cost $92.26 Unrealized +58.5%

WAT WATERS CORP 0.2%

Value $100M Shares 291,707 Est. Cost $283.25 Unrealized +16.1%

PHM PULTE GROUP INC 0.2%

Value $100M Shares 830,597 Est. Cost $63.22 Unrealized +67.3%

EBAY EBAY INC. 0.2%

Value $99.38M Shares 1,882,909 Est. Cost $45.44 Unrealized -3.2%

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value $99.23M Shares 475,786 Est. Cost $117.39 Unrealized +57.4%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $98.17M Shares 306,203 Est. Cost $216.25 Unrealized +41.6%

DECK DECKERS OUTDOOR CORP 0.2%

Value $96.23M Shares 102,240 Est. Cost $98.57 Unrealized +40.6%

GE GENERAL ELECTRIC CO 0.2%

Value $95.44M Shares 543,750 Est. Cost $77.68 Unrealized +49.9%

KOF COCA-COLA FEMSA SAB DE CV 0.2%

Value $95.16M Shares 979,014 Est. Cost $67.88 Unrealized —

IQ IQIYI INC 0.2%

Value $94.53M Shares 22,348,322 Est. Cost $4.74 Unrealized —

SYF SYNCHRONY FINANCIAL 0.2%

Value $93.65M Shares 2,171,916 Est. Cost $29.84 Unrealized +28.8%

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $92.81M Shares 853,342 Est. Cost $105.58 Unrealized +9.2%

NVR NVR INC 0.2%

Value $92.16M Shares 11,378 Est. Cost $5685.23 Unrealized +30.7%

HIG HARTFORD FINL SVCS GROUP INC 0.2%

Value $91.07M Shares 883,698 Est. Cost $60.93 Unrealized +45.6%

CVX CHEVRON CORP NEW 0.2%

Value $90.45M Shares 573,389 Est. Cost $111.49 Unrealized +24.7%

WMT WALMART INC 0.2%

Value $89.94M Shares 1,494,692 Est. Cost $51.25 Unrealized +9.3%

UBER UBER TECHNOLOGIES INC 0.2%

Value $89.75M Shares 1,165,758 Est. Cost $39.31 Unrealized +82.6%

VEEV VEEVA SYS INC 0.2%

Value $86.93M Shares 375,179 Est. Cost $192.47 Unrealized +12.1%

EQIX EQUINIX INC 0.2%

Value $85.89M Shares 104,064 Est. Cost $676.56 Unrealized +19.4%

DASH DOORDASH INC 0.2%

Value $85.05M Shares 617,523 Est. Cost $79.50 Unrealized +48.2%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $83.35M Shares 421,810 Est. Cost $195.76 Unrealized -4.9%

FERG1GBX FERGUSON PLC NEW 0.2%

Value $82.99M Shares 379,939 Est. Cost $146.58 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $81.45M Shares 1,878,869 Est. Cost $36.87 Unrealized +10.2%

PAYX PAYCHEX INC 0.2%

Value $80.99M Shares 659,562 Est. Cost $96.54 Unrealized +18.8%

NTAP NETAPP INC 0.2%

Value $78.87M Shares 751,345 Est. Cost $61.07 Unrealized +46.1%

TIMB TIM S A 0.2%

Value $78.78M Shares 4,438,531 Est. Cost $16.46 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $77.69M Shares 273,439 Est. Cost $74.31 Unrealized +112.3%

CNC CENTENE CORP DEL 0.2%

Value $77.53M Shares 987,906 Est. Cost $72.74 Unrealized +6.1%

TCOM TRIP COM GROUP LTD 0.2%

Value $77.06M Shares 1,755,734 Est. Cost $37.46 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value $77M Shares 402,235 Est. Cost $55.72 Unrealized +211.6%

NUE NUCOR CORP 0.2%

Value $76.31M Shares 385,578 Est. Cost $80.58 Unrealized +119.9%

ED CONSOLIDATED EDISON INC 0.2%

Value $76M Shares 836,860 Est. Cost $77.95 Unrealized +7.9%

FICO FAIR ISAAC CORP 0.2%

Value $75.19M Shares 60,167 Est. Cost $480.03 Unrealized +160.6%

PFE PFIZER INC 0.2%

Value $74.8M Shares 2,695,643 Est. Cost $24.64 Unrealized +0.0%

CX CEMEX SAB DE CV 0.2%

Value $74.79M Shares 8,300,745 Est. Cost $6.17 Unrealized —

— LAM RESEARCH CORP 0.2%

Value $73.38M Shares 75,532 Est. Cost $381.79 Unrealized —

STT STATE STR CORP 0.2%

Value $72.38M Shares 936,072 Est. Cost $70.13 Unrealized -0.8%

STLD STEEL DYNAMICS INC 0.2%

Value $71.05M Shares 479,325 Est. Cost $91.43 Unrealized +33.6%

ADSK AUTODESK INC 0.2%

Value $70.99M Shares 272,602 Est. Cost $201.79 Unrealized +25.4%

CMI CUMMINS INC 0.2%

Value $70.98M Shares 240,904 Est. Cost $161.55 Unrealized +53.3%

RS RELIANCE INC 0.2%

Value $69.63M Shares 208,354 Est. Cost $230.24 Unrealized +32.2%

GIS GENERAL MLS INC 0.2%

Value $69.19M Shares 988,814 Est. Cost $53.27 Unrealized +13.7%

ECL ECOLAB INC 0.1%

Value $68.73M Shares 297,657 Est. Cost $184.83 Unrealized +12.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $68.62M Shares 301,361 Est. Cost $170.36 Unrealized +19.1%

EXPE EXPEDIA GROUP INC 0.1%

Value $68.48M Shares 497,142 Est. Cost $124.06 Unrealized +13.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $67.54M Shares 169,225 Est. Cost $298.51 Unrealized +26.6%

KLAC KLA CORP 0.1%

Value $65.99M Shares 94,458 Est. Cost $282.31 Unrealized +123.8%

HPQ HP INC 0.1%

Value $65.94M Shares 2,181,965 Est. Cost $21.03 Unrealized +29.9%

AIG AMERICAN INTL GROUP INC 0.1%

Value $65.66M Shares 839,961 Est. Cost $50.79 Unrealized +34.8%

INCY INCYTE CORP 0.1%

Value $65.61M Shares 1,151,718 Est. Cost $68.66 Unrealized -12.6%

KHC KRAFT HEINZ CO 0.1%

Value $65.02M Shares 1,762,091 Est. Cost $26.37 Unrealized +24.4%

DOX AMDOCS LTD 0.1%

Value $64.82M Shares 717,328 Est. Cost $55.13 Unrealized +57.7%

— ARISTA NETWORKS INC 0.1%

Value $64.63M Shares 222,875 Est. Cost $175.96 Unrealized —

HUBS HUBSPOT INC 0.1%

Value $64.44M Shares 102,849 Est. Cost $483.75 Unrealized +24.2%

IR INGERSOLL RAND INC 0.1%

Value $64.39M Shares 678,106 Est. Cost $55.81 Unrealized +53.0%

WDAY WORKDAY INC 0.1%

Value $64.05M Shares 234,847 Est. Cost $181.48 Unrealized +56.9%

TRV TRAVELERS COMPANIES INC 0.1%

Value $63.95M Shares 277,864 Est. Cost $146.22 Unrealized +41.4%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $63.91M Shares 4,202,057 Est. Cost $10.71 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $63.47M Shares 487,384 Est. Cost $81.65 Unrealized +49.8%

KMI KINDER MORGAN INC DEL 0.1%

Value $63.1M Shares 3,440,748 Est. Cost $14.72 Unrealized +8.6%

ALLY ALLY FINL INC 0.1%

Value $61.91M Shares 1,525,359 Est. Cost $26.87 Unrealized +27.4%

BRO BROWN & BROWN INC 0.1%

Value $61.18M Shares 698,858 Est. Cost $69.60 Unrealized +14.2%

DOCU DOCUSIGN INC 0.1%

Value $60.87M Shares 1,022,231 Est. Cost $63.40 Unrealized -10.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $60.84M Shares 296,967 Est. Cost $166.77 Unrealized +17.2%

MSCI MSCI INC 0.1%

Value $60.12M Shares 107,264 Est. Cost $345.11 Unrealized +59.2%

VRSK VERISK ANALYTICS INC 0.1%

Value $59.83M Shares 253,821 Est. Cost $201.51 Unrealized +17.7%

FFIV F5 INC 0.1%

Value $58.79M Shares 310,070 Est. Cost $196.63 Unrealized -6.2%

INTC INTEL CORP 0.1%

Value $56.99M Shares 1,290,292 Est. Cost $41.51 Unrealized +6.1%

DBX DROPBOX INC 0.1%

Value $56.9M Shares 2,341,740 Est. Cost $23.65 Unrealized +18.5%

VLO VALERO ENERGY CORP 0.1%

Value $56.82M Shares 332,877 Est. Cost $95.14 Unrealized +42.6%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $56.56M Shares 840,980 Est. Cost $56.79 Unrealized +4.6%

KMB KIMBERLY-CLARK CORP 0.1%

Value $55.87M Shares 431,915 Est. Cost $114.46 Unrealized -0.3%

OC OWENS CORNING NEW 0.1%

Value $55.36M Shares 331,912 Est. Cost $74.31 Unrealized +105.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $54.78M Shares 131,155 Est. Cost $290.34 Unrealized +28.2%

SYK STRYKER CORPORATION 0.1%

Value $54.61M Shares 152,593 Est. Cost $274.07 Unrealized +20.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $54.52M Shares 396,741 Est. Cost $92.93 Unrealized +39.7%

MDT MEDTRONIC PLC 0.1%

Value $53.89M Shares 618,350 Est. Cost $79.15 Unrealized +1.9%

PINS PINTEREST INC 0.1%

Value $53.69M Shares 1,548,513 Est. Cost $28.29 Unrealized +28.5%

CAT CATERPILLAR INC 0.1%

Value $53.64M Shares 146,389 Est. Cost $180.20 Unrealized +72.6%

WTM WHITE MTNS INS GROUP LTD 0.1%

Value $53.15M Shares 29,623 Est. Cost $1241.64 Unrealized +35.0%

XYZ BLOCK INC 0.1%

Value $52.54M Shares 621,201 Est. Cost $110.92 Unrealized -34.8%

SJM SMUCKER J M CO 0.1%

Value $52.42M Shares 416,437 Est. Cost $105.79 Unrealized +11.3%

VALE VALE S A 0.1%

Value $52.19M Shares 4,281,720 Est. Cost $16.05 Unrealized —

F FORD MTR CO DEL 0.1%

Value $51.17M Shares 3,852,924 Est. Cost $9.93 Unrealized +7.6%

ETN EATON CORP PLC 0.1%

Value $51.09M Shares 163,389 Est. Cost $144.34 Unrealized +85.4%

MUSA MURPHY USA INC 0.1%

Value $50.74M Shares 121,038 Est. Cost $105.75 Unrealized +266.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $50.56M Shares 371,632 Est. Cost $85.52 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $50.54M Shares 722,009 Est. Cost $60.89 Unrealized +13.2%

BKR BAKER HUGHES COMPANY 0.1%

Value $50.5M Shares 1,507,473 Est. Cost $29.60 Unrealized -0.2%

WAB WABTEC 0.1%

Value $50.45M Shares 346,314 Est. Cost $106.41 Unrealized +26.1%

BIIB BIOGEN INC 0.1%

Value $49.92M Shares 231,516 Est. Cost $264.73 Unrealized -11.5%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $49.01M Shares 178,227 Est. Cost $228.56 Unrealized +12.4%

ASR GRUPO AEROPORTUARIO DEL SURE 0.1%

Value $48.64M Shares 152,614 Est. Cost $260.81 Unrealized —

KKR KKR & CO INC 0.1%

Value $48.23M Shares 479,533 Est. Cost $76.78 Unrealized +18.5%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $48.04M Shares 701,468 Est. Cost $52.29 Unrealized +23.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $47.41M Shares 302,974 Est. Cost $102.97 Unrealized +29.4%

RDN RADIAN GROUP INC 0.1%

Value $46.26M Shares 1,382,037 Est. Cost $22.78 Unrealized +22.2%

NDAQ NASDAQ INC 0.1%

Value $45.99M Shares 728,904 Est. Cost $51.96 Unrealized +8.5%

PSX PHILLIPS 66 0.1%

Value $45.7M Shares 279,793 Est. Cost $111.69 Unrealized +20.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value $45.22M Shares 99,410 Est. Cost $211.47 Unrealized +96.7%

PAGS PAGSEGURO DIGITAL LTD 0.1%

Value $44.99M Shares 3,150,551 Est. Cost $11.33 Unrealized +16.7%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $44.83M Shares 366,842 Est. Cost $117.60 Unrealized +0.2%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $44.54M Shares 1,240,284 Est. Cost $31.29 Unrealized +2.0%

NTES NETEASE INC 0.1%

Value $44.43M Shares 429,409 Est. Cost $72.63 Unrealized —

SKM SK TELECOM LTD 0.1%

Value $44.36M Shares 2,057,392 Est. Cost $20.80 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $44.03M Shares 434,092 Est. Cost $79.91 Unrealized +18.4%

AMP AMERIPRISE FINL INC 0.1%

Value $43.39M Shares 98,968 Est. Cost $260.03 Unrealized +50.3%

— BLACKROCK INC 0.1%

Value $43.36M Shares 52,012 Est. Cost $740.07 Unrealized —

EG EVEREST GROUP LTD 0.1%

Value $43.35M Shares 109,067 Est. Cost $298.60 Unrealized +21.8%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $43.27M Shares 325,076 Est. Cost $120.75 Unrealized +3.7%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $43.2M Shares 422,367 Est. Cost $74.95 Unrealized +12.2%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $42.79M Shares 310,225 Est. Cost $122.44 Unrealized +11.5%

TGT TARGET CORP 0.1%

Value $42.59M Shares 240,350 Est. Cost $126.65 Unrealized +12.1%

GL GLOBE LIFE INC 0.1%

Value $42.23M Shares 362,930 Est. Cost $105.95 Unrealized +13.7%

SNA SNAP ON INC 0.1%

Value $41.8M Shares 141,114 Est. Cost $192.75 Unrealized +40.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $41.36M Shares 180,066 Est. Cost $230.77 Unrealized -2.2%

ADI ANALOG DEVICES INC 0.1%

Value $40.86M Shares 206,586 Est. Cost $127.02 Unrealized +46.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $40.7M Shares 2,295,592 Est. Cost $13.10 Unrealized +17.7%

TXT TEXTRON INC 0.1%

Value $40.31M Shares 420,215 Est. Cost $67.17 Unrealized +28.6%

PWR QUANTA SVCS INC 0.1%

Value $40.24M Shares 154,896 Est. Cost $153.44 Unrealized +43.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $40.11M Shares 256,511 Est. Cost $101.20 Unrealized +52.0%

NEU NEWMARKET CORP 0.1%

Value $40.09M Shares 63,167 Est. Cost $441.65 Unrealized +31.2%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $40.05M Shares 151,776 Est. Cost $176.01 Unrealized +33.4%

PYPL PAYPAL HLDGS INC 0.1%

Value $39.97M Shares 596,629 Est. Cost $92.98 Unrealized -34.1%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $39.93M Shares 382,770 Est. Cost $89.11 Unrealized +9.8%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $39.81M Shares 159,400 Est. Cost $204.21 Unrealized +14.7%

IQV IQVIA HLDGS INC 0.1%

Value $39.62M Shares 156,684 Est. Cost $173.98 Unrealized +34.2%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $39.37M Shares 562,902 Est. Cost $50.22 Unrealized +29.6%

BLD TOPBUILD CORP 0.1%

Value $39.32M Shares 89,207 Est. Cost $239.43 Unrealized +63.4%

— DISCOVER FINL SVCS 0.1%

Value $38.61M Shares 294,558 Est. Cost $84.63 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $38.16M Shares 583,767 Est. Cost $119.23 Unrealized -44.1%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $37.92M Shares 255,452 Est. Cost $98.82 Unrealized +36.8%

VMC VULCAN MATLS CO 0.1%

Value $37.63M Shares 137,883 Est. Cost $212.09 Unrealized +14.6%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $37.55M Shares 151,566 Est. Cost $131.17 Unrealized +70.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $37.4M Shares 460,799 Est. Cost $43.69 Unrealized +50.9%

— EQUITY COMWLTH 0.1%

Value $37.34M Shares 1,977,679 Est. Cost $24.15 Unrealized —

STNE STONECO LTD 0.1%

Value $37.13M Shares 2,235,192 Est. Cost $9.97 Unrealized —

WELL WELLTOWER INC 0.1%

Value $36.87M Shares 394,638 Est. Cost $80.87 Unrealized +7.8%

PGR PROGRESSIVE CORP 0.1%

Value $36.79M Shares 177,891 Est. Cost $139.68 Unrealized +22.1%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $36.74M Shares 384,500 Est. Cost $78.56 Unrealized +6.9%

CSL CARLISLE COS INC 0.1%

Value $36.64M Shares 93,508 Est. Cost $321.25 Unrealized +3.3%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $36.62M Shares 304,110 Est. Cost $140.02 Unrealized -12.5%

BBY BEST BUY INC 0.1%

Value $36.62M Shares 446,414 Est. Cost $58.12 Unrealized +19.3%

PPG PPG INDS INC 0.1%

Value $36.6M Shares 252,576 Est. Cost $129.44 Unrealized +5.0%

VRT VERTIV HOLDINGS CO 0.1%

Value $36.43M Shares 446,104 Est. Cost $51.36 Unrealized +22.0%

— BANCOLOMBIA S A 0.1%

Value $36.32M Shares 1,061,288 Est. Cost $27.41 Unrealized —

QRVO QORVO INC 0.1%

Value $36.31M Shares 316,191 Est. Cost $99.35 Unrealized +10.9%

LII LENNOX INTL INC 0.1%

Value $35.91M Shares 73,481 Est. Cost $345.50 Unrealized +29.3%

CME CME GROUP INC 0.1%

Value $35.65M Shares 165,581 Est. Cost $179.92 Unrealized +9.6%

L LOEWS CORP 0.1%

Value $35.12M Shares 448,595 Est. Cost $52.10 Unrealized +41.1%

HST HOST HOTELS & RESORTS INC 0.1%

Value $34.95M Shares 1,689,920 Est. Cost $16.68 Unrealized +8.3%

WMB WILLIAMS COS INC 0.1%

Value $34.58M Shares 887,313 Est. Cost $30.54 Unrealized +8.0%

LOW LOWES COS INC 0.1%

Value $34.35M Shares 134,840 Est. Cost $134.69 Unrealized +64.9%

LOPE GRAND CANYON ED INC 0.1%

Value $34.28M Shares 251,651 Est. Cost $105.64 Unrealized +23.6%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $33.47M Shares 133,766 Est. Cost $190.41 Unrealized +25.1%

ABT ABBOTT LABS 0.1%

Value $33.05M Shares 290,761 Est. Cost $84.14 Unrealized +31.7%

PRU PRUDENTIAL FINL INC 0.1%

Value $32.97M Shares 280,812 Est. Cost $87.63 Unrealized +12.5%

COR CENCORA INC 0.1%

Value $32.92M Shares 135,462 Est. Cost $103.77 Unrealized +118.2%

CPAY CORPAY INC 0.1%

Value $32.81M Shares 106,345 Est. Cost $286.94 Unrealized 0.0%

AME AMETEK INC 0.1%

Value $32.72M Shares 178,888 Est. Cost $123.32 Unrealized +37.9%

CVS CVS HEALTH CORP 0.1%

Value $32.68M Shares 409,712 Est. Cost $61.14 Unrealized +15.8%

IDCC INTERDIGITAL INC 0.1%

Value $32.63M Shares 306,492 Est. Cost $80.18 Unrealized +31.8%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $32.45M Shares 107,644 Est. Cost $337.09 Unrealized -20.6%

TOL TOLL BROTHERS INC 0.1%

Value $32.31M Shares 249,740 Est. Cost $72.81 Unrealized +49.4%

DHI D R HORTON INC 0.1%

Value $32.06M Shares 194,861 Est. Cost $112.17 Unrealized +31.2%

CLX CLOROX CO DEL 0.1%

Value $31.91M Shares 208,443 Est. Cost $143.54 Unrealized -2.4%

COP CONOCOPHILLIPS 0.1%

Value $31.78M Shares 249,712 Est. Cost $60.80 Unrealized +77.0%

AIZ ASSURANT INC 0.1%

Value $31.7M Shares 168,398 Est. Cost $161.57 Unrealized +4.8%

MAS MASCO CORP 0.1%

Value $31.65M Shares 401,215 Est. Cost $60.38 Unrealized +15.5%

DIS DISNEY WALT CO 0.1%

Value $31.55M Shares 257,885 Est. Cost $107.75 Unrealized -5.0%

XYL XYLEM INC 0.1%

Value $31.54M Shares 244,009 Est. Cost $99.83 Unrealized +18.5%

CRBG COREBRIDGE FINL INC 0.1%

Value $31.35M Shares 1,091,240 Est. Cost $23.21 Unrealized +0.1%

CTAS CINTAS CORP 0.1%

Value $30.95M Shares 45,053 Est. Cost $109.24 Unrealized +38.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $30.88M Shares 234,003 Est. Cost $127.64 Unrealized -3.9%

SHW SHERWIN WILLIAMS CO 0.1%

Value $30.73M Shares 88,485 Est. Cost $261.67 Unrealized +19.8%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $30.55M Shares 49,753 Est. Cost $426.09 Unrealized +26.7%

BZ KANZHUN LIMITED 0.1%

Value $29.8M Shares 1,699,972 Est. Cost $16.49 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $29.61M Shares 156,018 Est. Cost $152.28 Unrealized +8.5%

WCN WASTE CONNECTIONS INC 0.1%

Value $29.3M Shares 170,353 Est. Cost $124.89 Unrealized +27.3%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $29.24M Shares 1,270,699 Est. Cost $15.86 Unrealized +34.4%

GRAB GRAB HOLDINGS LIMITED 0.1%

Value $29.19M Shares 9,295,391 Est. Cost $3.22 Unrealized -0.5%

RHI ROBERT HALF INC. 0.1%

Value $29.13M Shares 367,464 Est. Cost $76.05 Unrealized +6.0%

TW TRADEWEB MKTS INC 0.1%

Value $28.79M Shares 276,406 Est. Cost $70.74 Unrealized +42.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $28.77M Shares 446,877 Est. Cost $61.12 Unrealized +1.6%

ATR APTARGROUP INC 0.1%

Value $28.61M Shares 198,853 Est. Cost $113.44 Unrealized +16.3%

NKE NIKE INC 0.1%

Value $28.42M Shares 302,402 Est. Cost $100.28 Unrealized -2.4%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $27.78M Shares 58,031 Est. Cost $311.25 Unrealized +43.3%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $27.57M Shares 127,207 Est. Cost $234.50 Unrealized -8.7%

MTG MGIC INVT CORP WIS 0.1%

Value $27.38M Shares 1,224,399 Est. Cost $16.09 Unrealized +24.0%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value $27.36M Shares 323,084 Est. Cost $66.91 Unrealized +14.7%

WSM WILLIAMS SONOMA INC 0.1%

Value $27.27M Shares 85,875 Est. Cost $102.22 Unrealized +10.5%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $27.1M Shares 206,712 Est. Cost $103.14 Unrealized +13.3%

HRB BLOCK H & R INC 0.1%

Value $26.92M Shares 548,196 Est. Cost $34.70 Unrealized +29.6%

DLB DOLBY LABORATORIES INC 0.1%

Value $26.84M Shares 320,446 Est. Cost $79.65 Unrealized +0.0%

BEKE KE HLDGS INC 0.1%

Value $26.46M Shares 1,927,465 Est. Cost $14.03 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $26.06M Shares 574,647 Est. Cost $35.89 Unrealized +5.9%

WM WASTE MGMT INC DEL 0.1%

Value $26.02M Shares 122,060 Est. Cost $132.65 Unrealized +44.0%

KIM KIMCO RLTY CORP 0.1%

Value $25.88M Shares 1,319,826 Est. Cost $17.69 Unrealized +2.8%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $25.74M Shares 185,137 Est. Cost $103.89 Unrealized +18.1%

KT KT CORP 0.1%

Value $25.72M Shares 1,834,657 Est. Cost $13.56 Unrealized —

TPH TRI POINTE HOMES INC 0.1%

Value $25.59M Shares 662,006 Est. Cost $29.49 Unrealized +18.8%

HOLX HOLOGIC INC 0.1%

Value $25.58M Shares 328,129 Est. Cost $71.30 Unrealized +4.3%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $25.53M Shares 257,220 Est. Cost $78.85 Unrealized +13.6%

— TE CONNECTIVITY LTD 0.1%

Value $25.5M Shares 175,601 Est. Cost $132.05 Unrealized —

Value $25.28M Shares 238,374 Est. Cost $105.46 Unrealized -24.8%

VRSN VERISIGN INC 0.1%

Value $25.28M Shares 133,395 Est. Cost $191.68 Unrealized +1.6%

Z ZILLOW GROUP INC 0.1%

Value $25.21M Shares 516,841 Est. Cost $42.99 Unrealized +26.6%

AON AON PLC 0.1%

Value $25.11M Shares 75,247 Est. Cost $294.39 Unrealized +4.0%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $25.09M Shares 1,338,269 Est. Cost $20.25 Unrealized -20.4%

ZS ZSCALER INC 0.1%

Value $24.64M Shares 127,901 Est. Cost $187.15 Unrealized +19.5%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $24.51M Shares 114,920 Est. Cost $134.14 Unrealized +45.9%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $24.3M Shares 199,877 Est. Cost $93.04 Unrealized +29.7%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $24.29M Shares 165,220 Est. Cost $118.73 Unrealized +12.9%

IRM IRON MTN INC DEL 0.1%

Value $24.09M Shares 300,385 Est. Cost $64.70 Unrealized +5.2%

BWA BORGWARNER INC 0.1%

Value $23.99M Shares 690,480 Est. Cost $33.80 Unrealized -5.8%

AXON AXON ENTERPRISE INC 0.1%

Value $23.95M Shares 76,540 Est. Cost $230.96 Unrealized +20.3%

JD JD.COM INC 0.1%

Value $23.51M Shares 858,288 Est. Cost $56.13 Unrealized —

DXCM DEXCOM INC 0.1%

Value $23.34M Shares 168,268 Est. Cost $91.50 Unrealized +37.4%

HAL HALLIBURTON CO 0.1%

Value $23.33M Shares 591,947 Est. Cost $28.22 Unrealized +20.9%

OSIS OSI SYSTEMS INC 0.1%

Value $23.21M Shares 162,494 Est. Cost $117.82 Unrealized +11.4%

BXP BOSTON PROPERTIES INC 0.1%

Value $23.1M Shares 353,657 Est. Cost $65.53 Unrealized -9.1%

EMR EMERSON ELEC CO 0.0%

Value $22.94M Shares 202,261 Est. Cost $80.76 Unrealized +23.1%

YUM YUM BRANDS INC 0.0%

Value $22.74M Shares 163,999 Est. Cost $102.12 Unrealized +26.1%

KDP KEURIG DR PEPPER INC 0.0%

Value $21.77M Shares 709,768 Est. Cost $29.10 Unrealized -0.1%

DDOG DATADOG INC 0.0%

Value $21.58M Shares 174,618 Est. Cost $102.67 Unrealized +22.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $21.46M Shares 321,310 Est. Cost $54.62 Unrealized +5.5%

BAP CREDICORP LTD 0.0%

Value $21.39M Shares 126,269 Est. Cost $130.37 Unrealized +14.3%

ETR ENTERGY CORP NEW 0.0%

Value $21.27M Shares 201,225 Est. Cost $46.11 Unrealized +3.4%

PH PARKER-HANNIFIN CORP 0.0%

Value $21.21M Shares 38,157 Est. Cost $389.16 Unrealized +28.1%

AGCO AGCO CORP 0.0%

Value $20.9M Shares 169,893 Est. Cost $111.86 Unrealized -0.6%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $20.82M Shares 566,154 Est. Cost $33.21 Unrealized —

ROST ROSS STORES INC 0.0%

Value $20.67M Shares 140,834 Est. Cost $130.84 Unrealized +7.3%

MAN MANPOWERGROUP INC WIS 0.0%

Value $20.62M Shares 265,600 Est. Cost $92.23 Unrealized -19.3%

IT GARTNER INC 0.0%

Value $20.26M Shares 42,507 Est. Cost $245.84 Unrealized +87.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $20.18M Shares 275,407 Est. Cost $68.94 Unrealized +7.5%

GDDY GODADDY INC 0.0%

Value $20.03M Shares 168,801 Est. Cost $97.24 Unrealized +14.4%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $19.92M Shares 1,129,255 Est. Cost $9.07 Unrealized +11.1%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $19.74M Shares 78,943 Est. Cost $154.03 Unrealized +53.5%

ATHM AUTOHOME INC 0.0%

Value $19.48M Shares 742,955 Est. Cost $30.43 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $19.41M Shares 179,185 Est. Cost $97.44 Unrealized +0.7%

— SUPER MICRO COMPUTER INC 0.0%

Value $19.38M Shares 19,186 Est. Cost $253.49 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $19.11M Shares 183,371 Est. Cost $79.96 Unrealized +22.0%

FTV FORTIVE CORP 0.0%

Value $19.03M Shares 221,263 Est. Cost $49.32 Unrealized +22.1%

WIX WIX COM LTD 0.0%

Value $18.98M Shares 138,067 Est. Cost $89.36 Unrealized +47.2%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $18.95M Shares 301,729 Est. Cost $68.09 Unrealized -19.5%

MS MORGAN STANLEY 0.0%

Value $18.89M Shares 200,572 Est. Cost $52.22 Unrealized +59.4%

DHR DANAHER CORPORATION 0.0%

Value $18.77M Shares 75,177 Est. Cost $201.14 Unrealized +20.1%

AYI ACUITY BRANDS INC 0.0%

Value $18.76M Shares 69,814 Est. Cost $192.40 Unrealized +25.3%

PTC PTC INC 0.0%

Value $18.45M Shares 97,655 Est. Cost $144.43 Unrealized +24.7%

XRX XEROX HOLDINGS CORP 0.0%

Value $18.33M Shares 1,024,291 Est. Cost $20.61 Unrealized -14.7%

MO ALTRIA GROUP INC 0.0%

Value $18.06M Shares 414,004 Est. Cost $27.06 Unrealized +31.9%

EXC EXELON CORP 0.0%

Value $17.96M Shares 477,942 Est. Cost $33.04 Unrealized +0.5%

AVB AVALONBAY CMNTYS INC 0.0%

Value $17.88M Shares 96,331 Est. Cost $162.37 Unrealized +3.5%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $17.87M Shares 205,860 Est. Cost $34.82 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $17.87M Shares 393,424 Est. Cost $33.17 Unrealized +22.7%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $17.86M Shares 2,456,695 Est. Cost $7.57 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $17.84M Shares 61,248 Est. Cost $250.12 Unrealized +11.5%

SRE SEMPRA 0.0%

Value $17.83M Shares 248,240 Est. Cost $64.75 Unrealized +4.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $17.35M Shares 42,230 Est. Cost $331.58 Unrealized +16.9%

A AGILENT TECHNOLOGIES INC 0.0%

Value $17.3M Shares 118,858 Est. Cost $130.89 Unrealized +3.3%

DT DYNATRACE INC 0.0%

Value $17.28M Shares 372,113 Est. Cost $48.69 Unrealized +7.0%

TX TERNIUM SA 0.0%

Value $17.21M Shares 413,390 Est. Cost $32.02 Unrealized —

GRMN GARMIN LTD 0.0%

Value $17.06M Shares 114,625 Est. Cost $106.78 Unrealized +19.5%

HTHT H WORLD GROUP LTD 0.0%

Value $16.55M Shares 427,529 Est. Cost $40.86 Unrealized —

UNP UNION PAC CORP 0.0%

Value $16.54M Shares 67,275 Est. Cost $181.85 Unrealized +29.6%

APH AMPHENOL CORP NEW 0.0%

Value $16.46M Shares 142,678 Est. Cost $49.72 Unrealized +3.7%

HDB HDFC BANK LTD 0.0%

Value $16.43M Shares 293,491 Est. Cost $59.36 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $16.36M Shares 253,703 Est. Cost $44.83 Unrealized +24.3%

LI LI AUTO INC 0.0%

Value $16.24M Shares 536,343 Est. Cost $20.40 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $15.6M Shares 152,795 Est. Cost $96.71 Unrealized -3.9%

DINO HF SINCLAIR CORP 0.0%

Value $15.55M Shares 257,511 Est. Cost $49.41 Unrealized +5.6%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $15.05M Shares 81,420 Est. Cost $112.06 Unrealized +25.2%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $14.94M Shares 800,676 Est. Cost $21.02 Unrealized —

FAST FASTENAL CO 0.0%

Value $14.85M Shares 192,451 Est. Cost $27.45 Unrealized +23.8%

DPZ DOMINOS PIZZA INC 0.0%

Value $14.69M Shares 29,555 Est. Cost $351.47 Unrealized +20.0%

OKE ONEOK INC NEW 0.0%

Value $14.62M Shares 182,398 Est. Cost $60.33 Unrealized +10.6%

— WNS HLDGS LTD 0.0%

Value $14.55M Shares 287,872 Est. Cost $50.53 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $14.51M Shares 123,071 Est. Cost $82.89 Unrealized +8.4%

SHOP SHOPIFY INC 0.0%

Value $14.48M Shares 187,633 Est. Cost $40.91 Unrealized +93.1%

ESS ESSEX PPTY TR INC 0.0%

Value $14.34M Shares 58,591 Est. Cost $215.46 Unrealized +2.7%

EIX EDISON INTL 0.0%

Value $14.33M Shares 202,604 Est. Cost $60.05 Unrealized +4.3%

EFX EQUIFAX INC 0.0%

Value $14.29M Shares 53,424 Est. Cost $246.31 Unrealized +2.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $14.18M Shares 10,654 Est. Cost $1264.46 Unrealized -2.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $14.11M Shares 151,619 Est. Cost $78.14 Unrealized +7.4%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $14M Shares 72,585 Est. Cost $121.48 Unrealized +43.6%

EQH EQUITABLE HLDGS INC 0.0%

Value $13.88M Shares 365,066 Est. Cost $21.08 Unrealized +54.7%

HUBB HUBBELL INC 0.0%

Value $13.82M Shares 33,297 Est. Cost $245.02 Unrealized +44.2%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $13.65M Shares 257,133 Est. Cost $42.77 Unrealized +6.1%

VTRS VIATRIS INC 0.0%

Value $13.59M Shares 1,138,418 Est. Cost $10.63 Unrealized +3.9%

ERIE ERIE INDTY CO 0.0%

Value $13.49M Shares 33,583 Est. Cost $255.09 Unrealized +40.8%

— CYBERARK SOFTWARE LTD 0.0%

Value $13.45M Shares 50,652 Est. Cost $155.17 Unrealized —

DOW DOW INC 0.0%

Value $13.3M Shares 229,612 Est. Cost $37.69 Unrealized +29.9%

SYY SYSCO CORP 0.0%

Value $13.19M Shares 162,522 Est. Cost $65.85 Unrealized +13.3%

LEA LEAR CORP 0.0%

Value $13.11M Shares 90,496 Est. Cost $129.72 Unrealized -0.2%

SE SEA LTD 0.0%

Value $13.02M Shares 242,391 Est. Cost $52.34 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $13.02M Shares 202,109 Est. Cost $81.31 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $13.01M Shares 111,472 Est. Cost $91.45 Unrealized +25.0%

BNTX BIONTECH SE 0.0%

Value $13M Shares 140,909 Est. Cost $120.33 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $12.94M Shares 133,794 Est. Cost $83.41 Unrealized +6.0%

MET METLIFE INC 0.0%

Value $12.51M Shares 168,769 Est. Cost $43.50 Unrealized +51.8%

HUM HUMANA INC 0.0%

Value $12.39M Shares 35,742 Est. Cost $465.14 Unrealized -20.5%

ETSY ETSY INC 0.0%

Value $12.3M Shares 178,945 Est. Cost $120.13 Unrealized -40.3%

TXN TEXAS INSTRS INC 0.0%

Value $12.3M Shares 70,586 Est. Cost $128.48 Unrealized +22.9%

NTRS NORTHERN TR CORP 0.0%

Value $12.25M Shares 137,732 Est. Cost $77.23 Unrealized +0.2%

PRI PRIMERICA INC 0.0%

Value $12.17M Shares 48,103 Est. Cost $200.34 Unrealized +18.0%

MSM MSC INDL DIRECT INC 0.0%

Value $12.07M Shares 124,389 Est. Cost $87.16 Unrealized +12.5%

RELY REMITLY GLOBAL INC 0.0%

Value $12.07M Shares 582,000 Est. Cost $15.60 Unrealized +21.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $12.07M Shares 93,627 Est. Cost $108.66 Unrealized +1.8%

COIN COINBASE GLOBAL INC 0.0%

Value $12.03M Shares 45,372 Est. Cost $188.40 Unrealized -4.5%

— PIONEER NAT RES CO 0.0%

Value $11.98M Shares 45,644 Est. Cost $212.34 Unrealized —

Value $11.98M Shares 122,123 Est. Cost $83.79 Unrealized +5.8%

EPAM EPAM SYS INC 0.0%

Value $11.96M Shares 43,321 Est. Cost $325.37 Unrealized -9.6%

AOS SMITH A O CORP 0.0%

Value $11.83M Shares 132,292 Est. Cost $65.41 Unrealized +21.9%

CCI CROWN CASTLE INC 0.0%

Value $11.79M Shares 111,370 Est. Cost $115.39 Unrealized -15.3%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $11.73M Shares 1,048,329 Est. Cost $8.45 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $11.58M Shares 311,310 Est. Cost $31.49 Unrealized +2.8%

BRC BRADY CORP 0.0%

Value $11.57M Shares 195,189 Est. Cost $49.60 Unrealized +17.0%

MCO MOODYS CORP 0.0%

Value $11.52M Shares 29,318 Est. Cost $322.52 Unrealized +17.8%

TMUS T-MOBILE US INC 0.0%

Value $11.48M Shares 70,328 Est. Cost $121.94 Unrealized +29.7%

RPM RPM INTL INC 0.0%

Value $11.13M Shares 93,574 Est. Cost $105.17 Unrealized +5.7%

GD GENERAL DYNAMICS CORP 0.0%

Value $10.91M Shares 38,637 Est. Cost $219.16 Unrealized +17.7%

TRU TRANSUNION 0.0%

Value $10.88M Shares 136,377 Est. Cost $76.56 Unrealized -5.2%

AVY AVERY DENNISON CORP 0.0%

Value $10.79M Shares 48,338 Est. Cost $175.35 Unrealized +14.1%

WFC WELLS FARGO CO NEW 0.0%

Value $10.6M Shares 182,920 Est. Cost $41.27 Unrealized +21.4%

MNDY MONDAY COM LTD 0.0%

Value $10.59M Shares 46,905 Est. Cost $158.55 Unrealized +33.9%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $10.54M Shares 161,411 Est. Cost $47.55 Unrealized +19.1%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $10.46M Shares 128,844 Est. Cost $75.27 Unrealized +2.1%

ILMN ILLUMINA INC 0.0%

Value $10.44M Shares 76,038 Est. Cost $288.50 Unrealized -53.5%

WRB BERKLEY W R CORP 0.0%

Value $10.39M Shares 117,520 Est. Cost $47.37 Unrealized +8.6%

SCCO SOUTHERN COPPER CORP 0.0%

Value $10.32M Shares 96,923 Est. Cost $48.09 Unrealized +62.7%

TTD THE TRADE DESK INC 0.0%

Value $10.21M Shares 116,834 Est. Cost $62.16 Unrealized +21.9%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $10.19M Shares 46,495 Est. Cost $253.18 Unrealized -9.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $10.09M Shares 62,462 Est. Cost $127.23 Unrealized +10.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value $10.01M Shares 39,668 Est. Cost $156.31 Unrealized +52.1%

VICI VICI PPTYS INC 0.0%

Value $9.905M Shares 332,490 Est. Cost $25.04 Unrealized +7.2%

CSX CSX CORP 0.0%

Value $9.883M Shares 266,601 Est. Cost $29.92 Unrealized +18.6%

ORI OLD REP INTL CORP 0.0%

Value $9.727M Shares 316,645 Est. Cost $17.14 Unrealized +42.7%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $9.719M Shares 577,502 Est. Cost $11.09 Unrealized —

TER TERADYNE INC 0.0%

Value $9.702M Shares 85,989 Est. Cost $79.21 Unrealized +30.5%

CUBE CUBESMART 0.0%

Value $9.496M Shares 210,000 Est. Cost $38.72 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $9.401M Shares 191,237 Est. Cost $73.88 Unrealized —

LU LUFAX HOLDING LTD 0.0%

Value $9.376M Shares 2,221,847 Est. Cost $3.07 Unrealized —

WU WESTERN UN CO 0.0%

Value $9.332M Shares 667,517 Est. Cost $15.74 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $9.275M Shares 103,388 Est. Cost $65.42 Unrealized +25.2%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $9.003M Shares 27,456 Est. Cost $320.05 Unrealized -8.3%

PNR PENTAIR PLC 0.0%

Value $8.929M Shares 104,510 Est. Cost $57.69 Unrealized +28.9%

TEAM ATLASSIAN CORPORATION 0.0%

Value $8.873M Shares 45,478 Est. Cost $160.69 Unrealized +35.7%

URI UNITED RENTALS INC 0.0%

Value $8.86M Shares 12,287 Est. Cost $296.73 Unrealized +112.7%

MRNA MODERNA INC 0.0%

Value $8.828M Shares 82,848 Est. Cost $121.47 Unrealized -17.0%

FDX FEDEX CORP 0.0%

Value $8.784M Shares 30,318 Est. Cost $231.70 Unrealized +3.5%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $8.778M Shares 30,116 Est. Cost $245.67 Unrealized +7.5%

— COMPANHIA PARANAENSE DE ENER 0.0%

Value $8.747M Shares 1,132,973 Est. Cost $7.33 Unrealized —

KVUE KENVUE INC 0.0%

Value $8.719M Shares 406,305 Est. Cost $20.97 Unrealized -10.1%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $8.714M Shares 169,077 Est. Cost $41.83 Unrealized +18.7%

ROL ROLLINS INC 0.0%

Value $8.673M Shares 187,453 Est. Cost $37.47 Unrealized +14.9%

NEE NEXTERA ENERGY INC 0.0%

Value $8.591M Shares 134,421 Est. Cost $62.81 Unrealized -11.8%

COUR COURSERA INC 0.0%

Value $8.577M Shares 611,747 Est. Cost $24.81 Unrealized -31.6%

EIG EMPLOYERS HLDGS INC 0.0%

Value $8.555M Shares 188,478 Est. Cost $37.03 Unrealized +9.7%

AER AERCAP HOLDINGS NV 0.0%

Value $8.473M Shares 97,497 Est. Cost $59.39 Unrealized +30.2%

MDB MONGODB INC 0.0%

Value $8.459M Shares 23,587 Est. Cost $378.28 Unrealized +8.0%

NEM NEWMONT CORP 0.0%

Value $8.445M Shares 235,644 Est. Cost $43.80 Unrealized -24.3%

CPB CAMPBELL SOUP CO 0.0%

Value $8.434M Shares 189,745 Est. Cost $44.05 Unrealized -8.2%

BDX BECTON DICKINSON & CO 0.0%

Value $8.325M Shares 33,642 Est. Cost $226.60 Unrealized +1.8%

SEIC SEI INVTS CO 0.0%

Value $8.187M Shares 113,867 Est. Cost $60.67 Unrealized +6.8%

EOG EOG RES INC 0.0%

Value $8.178M Shares 63,968 Est. Cost $98.83 Unrealized +11.7%

REXR REXFORD INDL RLTY INC 0.0%

Value $8.128M Shares 161,600 Est. Cost $49.37 Unrealized —

UNM UNUM GROUP 0.0%

Value $8.106M Shares 151,066 Est. Cost $40.09 Unrealized +21.6%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $8.069M Shares 31,587 Est. Cost $135.66 Unrealized +74.1%

SO SOUTHERN CO 0.0%

Value $7.981M Shares 111,250 Est. Cost $60.71 Unrealized +6.6%

DD DUPONT DE NEMOURS INC 0.0%

Value $7.795M Shares 101,663 Est. Cost $28.86 Unrealized -1.1%

EXAS EXACT SCIENCES CORP 0.0%

Value $7.782M Shares 112,686 Est. Cost $68.41 Unrealized -7.5%

HAS HASBRO INC 0.0%

Value $7.765M Shares 137,381 Est. Cost $64.83 Unrealized -27.3%

ALL ALLSTATE CORP 0.0%

Value $7.743M Shares 44,752 Est. Cost $132.22 Unrealized +14.9%

MQ MARQETA INC 0.0%

Value $7.718M Shares 1,295,000 Est. Cost $18.51 Unrealized -66.6%

OKTA OKTA INC 0.0%

Value $7.668M Shares 73,294 Est. Cost $79.68 Unrealized +15.8%

TBBK BANCORP INC DEL 0.0%

Value $7.529M Shares 225,000 Est. Cost $19.76 Unrealized +101.4%

CG CARLYLE GROUP INC 0.0%

Value $7.407M Shares 157,908 Est. Cost $34.62 Unrealized +17.5%

— LABORATORY CORP AMER HLDGS 0.0%

Value $7.391M Shares 33,834 Est. Cost $232.75 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $7.381M Shares 140,432 Est. Cost $114.38 Unrealized -60.5%

ES EVERSOURCE ENERGY 0.0%

Value $7.328M Shares 122,601 Est. Cost $67.53 Unrealized -22.2%

GFI GOLD FIELDS LTD 0.0%

Value $7.262M Shares 456,992 Est. Cost $12.07 Unrealized —

INVA INNOVIVA INC 0.0%

Value $7.198M Shares 472,277 Est. Cost $16.43 Unrealized -4.4%

HWM HOWMET AEROSPACE INC 0.0%

Value $7.196M Shares 105,159 Est. Cost $43.08 Unrealized +41.6%

PSA PUBLIC STORAGE 0.0%

Value $7.131M Shares 24,583 Est. Cost $223.72 Unrealized +18.5%

BBWI BATH & BODY WORKS INC 0.0%

Value $6.998M Shares 139,913 Est. Cost $39.44 Unrealized +7.3%

— ASPEN TECHNOLOGY INC 0.0%

Value $6.995M Shares 32,795 Est. Cost $194.27 Unrealized —

VLTO VERALTO CORP 0.0%

Value $6.962M Shares 78,525 Est. Cost $74.40 Unrealized +10.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $6.906M Shares 25,736 Est. Cost $187.05 Unrealized +32.4%

TTEK TETRA TECH INC NEW 0.0%

Value $6.898M Shares 37,344 Est. Cost $29.88 Unrealized +15.9%

KRC KILROY RLTY CORP 0.0%

Value $6.885M Shares 189,000 Est. Cost $53.02 Unrealized —

ROKU ROKU INC 0.0%

Value $6.857M Shares 105,222 Est. Cost $77.26 Unrealized +0.7%

NET CLOUDFLARE INC 0.0%

Value $6.853M Shares 70,770 Est. Cost $90.76 Unrealized -0.2%

FOXA FOX CORP 0.0%

Value $6.764M Shares 216,296 Est. Cost $33.15 Unrealized -10.4%

ATO ATMOS ENERGY CORP 0.0%

Value $6.695M Shares 56,321 Est. Cost $106.70 Unrealized +2.7%

KSPI KASPI KZ JSC 0.0%

Value $6.636M Shares 52,700 Est. Cost $125.92 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $6.63M Shares 44,609 Est. Cost $130.87 Unrealized +4.2%

TFC TRUIST FINL CORP 0.0%

Value $6.589M Shares 169,037 Est. Cost $41.23 Unrealized -19.0%

FLEX FLEX LTD 0.0%

Value $6.578M Shares 229,922 Est. Cost $15.10 Unrealized +73.7%

TWLO TWILIO INC 0.0%

Value $6.558M Shares 107,251 Est. Cost $63.66 Unrealized +3.5%

NCNO NCINO INC 0.0%

Value $6.542M Shares 175,000 Est. Cost $45.00 Unrealized -30.0%

RYN RAYONIER INC 0.0%

Value $6.482M Shares 195,000 Est. Cost $31.15 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $6.48M Shares 272,850 Est. Cost $17.96 Unrealized +14.2%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $6.395M Shares 49,049 Est. Cost $115.15 Unrealized +15.0%

Value $6.394M Shares 249,196 Est. Cost $23.85 Unrealized +5.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $6.371M Shares 29,052 Est. Cost $171.70 Unrealized +20.0%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $6.346M Shares 285,066 Est. Cost $25.28 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $6.322M Shares 139,363 Est. Cost $35.91 Unrealized +8.6%

O REALTY INCOME CORP 0.0%

Value $6.313M Shares 116,685 Est. Cost $53.86 Unrealized -9.7%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $6.297M Shares 1,176,968 Est. Cost $5.88 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $6.233M Shares 2,179,425 Est. Cost $2.92 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $6.199M Shares 353,033 Est. Cost $12.32 Unrealized +38.0%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $6.189M Shares 389,741 Est. Cost $10.91 Unrealized —

BL BLACKLINE INC 0.0%

Value $6.135M Shares 95,000 Est. Cost $54.10 Unrealized +12.2%

TROW PRICE T ROWE GROUP INC 0.0%

Value $6.054M Shares 49,652 Est. Cost $99.36 Unrealized +2.4%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $6.023M Shares 103,608 Est. Cost $41.44 Unrealized +32.6%

SCHW SCHWAB CHARLES CORP 0.0%

Value $5.99M Shares 82,799 Est. Cost $73.01 Unrealized -12.0%

CTRA COTERRA ENERGY INC 0.0%

Value $5.879M Shares 210,871 Est. Cost $24.79 Unrealized -3.1%

PCG PG&E CORP 0.0%

Value $5.842M Shares 348,597 Est. Cost $16.40 Unrealized +1.1%

— KELLANOVA 0.0%

Value $5.841M Shares 101,954 Est. Cost $51.47 Unrealized +1.0%

DVA DAVITA INC 0.0%

Value $5.822M Shares 42,172 Est. Cost $93.54 Unrealized +28.2%

QFIN QIFU TECHNOLOGY INC 0.0%

Value $5.793M Shares 314,301 Est. Cost $16.11 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $5.791M Shares 81,700 Est. Cost $58.66 Unrealized +16.0%

HON HONEYWELL INTL INC 0.0%

Value $5.777M Shares 28,148 Est. Cost $140.53 Unrealized +28.6%

INGR INGREDION INC 0.0%

Value $5.773M Shares 49,406 Est. Cost $104.72 Unrealized +7.5%

GGG GRACO INC 0.0%

Value $5.729M Shares 61,296 Est. Cost $74.22 Unrealized +16.2%

MTN VAIL RESORTS INC 0.0%

Value $5.686M Shares 25,517 Est. Cost $232.64 Unrealized -4.4%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $5.603M Shares 78,865 Est. Cost $35.34 Unrealized +61.0%

RTX RTX CORPORATION 0.0%

Value $5.602M Shares 57,442 Est. Cost $70.11 Unrealized +23.9%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $5.594M Shares 265,889 Est. Cost $16.79 Unrealized +3.6%

ESNT ESSENT GROUP LTD 0.0%

Value $5.594M Shares 94,004 Est. Cost $42.28 Unrealized +24.7%

NOMD NOMAD FOODS LTD 0.0%

Value $5.469M Shares 279,602 Est. Cost $15.77 Unrealized +16.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $5.462M Shares 60,080 Est. Cost $71.22 Unrealized +16.5%

BGC BGC GROUP INC 0.0%

Value $5.439M Shares 700,000 Est. Cost $4.96 Unrealized +47.1%

WIT WIPRO LTD 0.0%

Value $5.396M Shares 938,446 Est. Cost $5.30 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $5.341M Shares 29,658 Est. Cost $126.77 Unrealized +22.9%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $5.334M Shares 61,806 Est. Cost $62.03 Unrealized +20.5%

IVZ INVESCO LTD 0.0%

Value $5.324M Shares 320,896 Est. Cost $14.45 Unrealized +2.4%

ARW ARROW ELECTRS INC 0.0%

Value $5.324M Shares 41,121 Est. Cost $91.23 Unrealized +28.3%

APP APPLOVIN CORP 0.0%

Value $5.284M Shares 76,340 Est. Cost $51.30 Unrealized +3.2%

— ANSYS INC 0.0%

Value $5.211M Shares 15,010 Est. Cost $326.20 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $5.189M Shares 46,146 Est. Cost $76.14 Unrealized +34.9%

HR HEALTHCARE RLTY TR 0.0%

Value $5.093M Shares 359,900 Est. Cost $19.79 Unrealized —

PATH UIPATH INC 0.0%

Value $5.075M Shares 223,873 Est. Cost $17.62 Unrealized +32.9%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $5.046M Shares 85,129 Est. Cost $52.39 Unrealized +9.7%

QLYS QUALYS INC 0.0%

Value $5.01M Shares 30,024 Est. Cost $97.21 Unrealized +81.6%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $4.972M Shares 107,926 Est. Cost $49.29 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $4.967M Shares 17,089 Est. Cost $359.30 Unrealized -10.5%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $4.962M Shares 568,372 Est. Cost $16.43 Unrealized -41.3%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $4.896M Shares 125,081 Est. Cost $37.09 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $4.887M Shares 24,660 Est. Cost $143.86 Unrealized +10.5%

AGO ASSURED GUARANTY LTD 0.0%

Value $4.878M Shares 55,904 Est. Cost $59.09 Unrealized +39.5%

VST VISTRA CORP 0.0%

Value $4.875M Shares 69,988 Est. Cost $25.38 Unrealized +92.0%

JXN JACKSON FINANCIAL INC 0.0%

Value $4.873M Shares 73,677 Est. Cost $28.90 Unrealized +75.3%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $4.837M Shares 55,378 Est. Cost $88.90 Unrealized +0.7%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $4.835M Shares 77,766 Est. Cost $35.14 Unrealized +56.8%

— SAPIENS INTL CORP N V 0.0%

Value $4.824M Shares 150,000 Est. Cost $18.48 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $4.786M Shares 53,879 Est. Cost $74.00 Unrealized +2.4%

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $4.735M Shares 72,841 Est. Cost $68.32 Unrealized —

NI NISOURCE INC 0.0%

Value $4.724M Shares 170,772 Est. Cost $23.73 Unrealized +4.6%

— APARTMENT INCOME REIT CORP 0.0%

Value $4.711M Shares 145,076 Est. Cost $38.27 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $4.707M Shares 150,971 Est. Cost $25.95 Unrealized +4.8%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $4.691M Shares 63,236 Est. Cost $82.48 Unrealized -24.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $4.669M Shares 31,441 Est. Cost $137.85 Unrealized +12.6%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $4.648M Shares 25,472 Est. Cost $144.06 Unrealized +13.8%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $4.618M Shares 21,670 Est. Cost $186.84 Unrealized +8.3%

TDG TRANSDIGM GROUP INC 0.0%

Value $4.604M Shares 3,738 Est. Cost $609.35 Unrealized +63.7%

SBUX STARBUCKS CORP 0.0%

Value $4.582M Shares 50,132 Est. Cost $85.63 Unrealized +3.5%

CINF CINCINNATI FINL CORP 0.0%

Value $4.542M Shares 36,580 Est. Cost $93.04 Unrealized +15.7%

PODD INSULET CORP 0.0%

Value $4.536M Shares 26,466 Est. Cost $201.51 Unrealized -7.5%

GHC GRAHAM HLDGS CO 0.0%

Value $4.532M Shares 5,904 Est. Cost $583.05 Unrealized +20.7%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $4.53M Shares 193,157 Est. Cost $18.03 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $4.483M Shares 8,573 Est. Cost $407.38 Unrealized +26.8%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $4.48M Shares 45,749 Est. Cost $103.32 Unrealized -17.6%

MOS MOSAIC CO NEW 0.0%

Value $4.46M Shares 137,390 Est. Cost $29.70 Unrealized +1.1%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $4.444M Shares 82,667 Est. Cost $62.58 Unrealized -13.6%

— JUNIPER NETWORKS INC 0.0%

Value $4.404M Shares 118,837 Est. Cost $32.00 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $4.404M Shares 45,578 Est. Cost $70.00 Unrealized +44.7%

BRBR BELLRING BRANDS INC 0.0%

Value $4.376M Shares 74,127 Est. Cost $51.79 Unrealized +9.9%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $4.318M Shares 56,711 Est. Cost $86.41 Unrealized -13.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $4.31M Shares 28,840 Est. Cost $176.55 Unrealized -5.5%

— ATLANTICA SUSTAINABLE INFR P 0.0%

Value $4.266M Shares 230,832 Est. Cost $20.13 Unrealized —

PPL PPL CORP 0.0%

Value $4.264M Shares 154,895 Est. Cost $25.21 Unrealized -1.0%

TOST TOAST INC 0.0%

Value $4.249M Shares 170,525 Est. Cost $16.57 Unrealized +24.9%

CSGP COSTAR GROUP INC 0.0%

Value $4.181M Shares 43,277 Est. Cost $78.58 Unrealized +9.5%

ON ON SEMICONDUCTOR CORP 0.0%

Value $4.161M Shares 56,580 Est. Cost $45.16 Unrealized +69.5%

DAR DARLING INGREDIENTS INC 0.0%

Value $4.132M Shares 88,840 Est. Cost $62.98 Unrealized -30.1%

DKS DICKS SPORTING GOODS INC 0.0%

Value $4.098M Shares 18,224 Est. Cost $139.15 Unrealized +17.6%

FCX FREEPORT-MCMORAN INC 0.0%

Value $4.052M Shares 86,172 Est. Cost $27.36 Unrealized +44.0%

ALB ALBEMARLE CORP 0.0%

Value $4.039M Shares 30,661 Est. Cost $209.10 Unrealized -43.2%

LVS LAS VEGAS SANDS CORP 0.0%

Value $4.031M Shares 77,963 Est. Cost $53.36 Unrealized -7.0%

FSLR FIRST SOLAR INC 0.0%

Value $4.019M Shares 23,812 Est. Cost $166.92 Unrealized -7.9%

— AMCOR PLC 0.0%

Value $4.01M Shares 421,696 Est. Cost $9.60 Unrealized -9.2%

XEL XCEL ENERGY INC 0.0%

Value $3.951M Shares 73,509 Est. Cost $56.57 Unrealized -5.7%

DAVA ENDAVA PLC 0.0%

Value $3.933M Shares 103,400 Est. Cost $75.30 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $3.911M Shares 2,392 Est. Cost $1312.67 Unrealized +13.7%

NWSA NEWS CORP NEW 0.0%

Value $3.903M Shares 149,076 Est. Cost $16.73 Unrealized +49.6%

OMC OMNICOM GROUP INC 0.0%

Value $3.832M Shares 39,600 Est. Cost $77.26 Unrealized +8.8%

BG BUNGE GLOBAL SA 0.0%

Value $3.826M Shares 37,316 Est. Cost $98.11 Unrealized -10.1%

NSC NORFOLK SOUTHN CORP 0.0%

Value $3.822M Shares 14,997 Est. Cost $170.87 Unrealized +39.2%

NTNX NUTANIX INC 0.0%

Value $3.761M Shares 60,944 Est. Cost $57.65 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $3.724M Shares 144,401 Est. Cost $20.87 Unrealized 0.0%

CDW CDW CORP 0.0%

Value $3.587M Shares 14,023 Est. Cost $162.00 Unrealized +43.0%

TRMB TRIMBLE INC 0.0%

Value $3.561M Shares 55,335 Est. Cost $55.49 Unrealized +2.7%

EQR EQUITY RESIDENTIAL 0.0%

Value $3.556M Shares 56,344 Est. Cost $58.08 Unrealized -3.2%

CHGG CHEGG INC 0.0%

Value $3.517M Shares 464,620 Est. Cost $9.42 Unrealized -2.7%

LKQ LKQ CORP 0.0%

Value $3.499M Shares 65,521 Est. Cost $35.95 Unrealized +29.8%

TSN TYSON FOODS INC 0.0%

Value $3.461M Shares 58,930 Est. Cost $51.35 Unrealized 0.0%

APPF APPFOLIO INC 0.0%

Value $3.41M Shares 13,820 Est. Cost $209.51 Unrealized +2.9%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $3.396M Shares 50,928 Est. Cost $62.47 Unrealized +3.1%

HSY HERSHEY CO 0.0%

Value $3.376M Shares 17,359 Est. Cost $125.77 Unrealized +44.8%

BKE BUCKLE INC 0.0%

Value $3.37M Shares 83,690 Est. Cost $17.79 Unrealized +85.0%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $3.357M Shares 97,098 Est. Cost $21.23 Unrealized +28.2%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $3.353M Shares 51,117 Est. Cost $62.30 Unrealized —

CNH CNH INDL N V 0.0%

Value $3.351M Shares 258,549 Est. Cost $11.38 Unrealized +0.2%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $3.285M Shares 63,916 Est. Cost $51.94 Unrealized +0.6%

ENSG ENSIGN GROUP INC 0.0%

Value $3.25M Shares 26,123 Est. Cost $119.50 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.0%

Value $3.237M Shares 9,704 Est. Cost $253.72 Unrealized +18.7%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $3.226M Shares 113,595 Est. Cost $21.94 Unrealized +1.7%

MNSO MINISO GROUP HLDG LTD 0.0%

Value $3.187M Shares 155,454 Est. Cost $17.74 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $3.179M Shares 41,313 Est. Cost $64.31 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $3.165M Shares 492,219 Est. Cost $4.52 Unrealized +38.5%

NIO NIO INC 0.0%

Value $3.15M Shares 700,066 Est. Cost $9.75 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $3.119M Shares 19,987 Est. Cost $182.86 Unrealized -25.4%

DVN DEVON ENERGY CORP NEW 0.0%

Value $3.097M Shares 61,709 Est. Cost $40.28 Unrealized +3.8%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $3.09M Shares 24,652 Est. Cost $113.79 Unrealized +0.2%

MTCH MATCH GROUP INC NEW 0.0%

Value $3.088M Shares 85,102 Est. Cost $38.72 Unrealized -8.8%

WDC WESTERN DIGITAL CORP. 0.0%

Value $3.043M Shares 44,589 Est. Cost $38.29 Unrealized +13.9%

SNOW SNOWFLAKE INC 0.0%

Value $3.03M Shares 18,747 Est. Cost $227.81 Unrealized -14.9%

DLR DIGITAL RLTY TR INC 0.0%

Value $3.013M Shares 20,920 Est. Cost $117.11 Unrealized +13.7%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2.992M Shares 63,385 Est. Cost $40.40 Unrealized +8.2%

YUMC YUM CHINA HLDGS INC 0.0%

Value $2.979M Shares 74,880 Est. Cost $53.13 Unrealized -25.7%

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $2.968M Shares 200,000 Est. Cost $11.15 Unrealized +17.9%

CPRT COPART INC 0.0%

Value $2.92M Shares 50,408 Est. Cost $42.42 Unrealized +21.2%

GLW CORNING INC 0.0%

Value $2.891M Shares 87,724 Est. Cost $31.65 Unrealized -3.8%

BCC BOISE CASCADE CO DEL 0.0%

Value $2.799M Shares 18,249 Est. Cost $59.49 Unrealized +115.4%

DLTR DOLLAR TREE INC 0.0%

Value $2.775M Shares 20,839 Est. Cost $136.56 Unrealized +0.8%

REG REGENCY CTRS CORP 0.0%

Value $2.763M Shares 45,628 Est. Cost $54.93 Unrealized +4.2%

APD AIR PRODS & CHEMS INC 0.0%

Value $2.732M Shares 11,277 Est. Cost $256.32 Unrealized -9.3%

— STEELCASE INC 0.0%

Value $2.662M Shares 203,491 Est. Cost $11.93 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $2.652M Shares 9,758 Est. Cost $203.39 Unrealized +19.7%

OVV OVINTIV INC 0.0%

Value $2.63M Shares 50,671 Est. Cost $49.33 Unrealized -7.7%

WB WEIBO CORP 0.0%

Value $2.602M Shares 286,228 Est. Cost $13.27 Unrealized —

AROC ARCHROCK INC 0.0%

Value $2.565M Shares 130,388 Est. Cost $15.95 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.548M Shares 9,736 Est. Cost $25.33 Unrealized +82.9%

SAFT SAFETY INS GROUP INC 0.0%

Value $2.541M Shares 30,913 Est. Cost $76.43 Unrealized +6.1%

FDS FACTSET RESH SYS INC 0.0%

Value $2.502M Shares 5,507 Est. Cost $396.82 Unrealized +15.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $2.452M Shares 28,515 Est. Cost $96.69 Unrealized -20.2%

— INTERPUBLIC GROUP COS INC 0.0%

Value $2.424M Shares 74,288 Est. Cost $23.87 Unrealized +25.6%

GEN GEN DIGITAL INC 0.0%

Value $2.414M Shares 107,781 Est. Cost $18.72 Unrealized +14.4%

POST POST HLDGS INC 0.0%

Value $2.414M Shares 22,711 Est. Cost $87.62 Unrealized +14.4%

YELP YELP INC 0.0%

Value $2.364M Shares 59,996 Est. Cost $24.38 Unrealized +70.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $2.334M Shares 25,477 Est. Cost $57.28 Unrealized +48.3%

OMF ONEMAIN HLDGS INC 0.0%

Value $2.327M Shares 45,553 Est. Cost $45.55 Unrealized +4.9%

RMD RESMED INC 0.0%

Value $2.326M Shares 11,746 Est. Cost $170.27 Unrealized +5.8%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $2.322M Shares 330,293 Est. Cost $7.54 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $2.307M Shares 9,936 Est. Cost $189.24 Unrealized +7.8%

HSTM HEALTHSTREAM INC 0.0%

Value $2.298M Shares 86,215 Est. Cost $25.06 Unrealized +6.8%

KBH KB HOME 0.0%

Value $2.297M Shares 32,410 Est. Cost $46.55 Unrealized +32.7%

VTR VENTAS INC 0.0%

Value $2.294M Shares 52,685 Est. Cost $46.05 Unrealized -7.2%

RPRX ROYALTY PHARMA PLC 0.0%

Value $2.262M Shares 74,495 Est. Cost $29.65 Unrealized -0.6%

DXC DXC TECHNOLOGY CO 0.0%

Value $2.252M Shares 106,188 Est. Cost $31.19 Unrealized -30.1%

— INFORMATICA INC 0.0%

Value $2.249M Shares 64,268 Est. Cost $35.00 Unrealized —

COO COOPER COS INC 0.0%

Value $2.232M Shares 21,996 Est. Cost $96.75 Unrealized 0.0%

— ENSTAR GROUP LIMITED 0.0%

Value $2.232M Shares 7,181 Est. Cost $300.66 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $2.213M Shares 5,476 Est. Cost $326.19 Unrealized +7.8%

BIO BIO RAD LABS INC 0.0%

Value $2.213M Shares 6,398 Est. Cost $373.40 Unrealized -11.9%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $2.184M Shares 110,161 Est. Cost $18.27 Unrealized —

— HESS CORP 0.0%

Value $2.167M Shares 14,198 Est. Cost $130.35 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $2.152M Shares 27,510 Est. Cost $94.57 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $2.142M Shares 27,031 Est. Cost $102.23 Unrealized -21.7%

J JACOBS SOLUTIONS INC 0.0%

Value $2.138M Shares 13,905 Est. Cost $102.73 Unrealized +12.2%

ALLE ALLEGION PLC 0.0%

Value $2.128M Shares 15,800 Est. Cost $108.18 Unrealized +15.8%

BALL BALL CORP 0.0%

Value $2.073M Shares 30,773 Est. Cost $71.70 Unrealized -17.4%

ICLR ICON PLC 0.0%

Value $2.05M Shares 6,102 Est. Cost $254.96 Unrealized +15.6%

EMN EASTMAN CHEM CO 0.0%

Value $2.043M Shares 20,390 Est. Cost $73.04 Unrealized +11.5%

WTRG ESSENTIAL UTILS INC 0.0%

Value $2.043M Shares 55,133 Est. Cost $42.90 Unrealized -15.5%

ELF E L F BEAUTY INC 0.0%

Value $1.975M Shares 10,074 Est. Cost $69.46 Unrealized +155.7%

BMI BADGER METER INC 0.0%

Value $1.971M Shares 12,180 Est. Cost $130.13 Unrealized +16.5%

IEX IDEX CORP 0.0%

Value $1.971M Shares 8,076 Est. Cost $210.42 Unrealized +4.7%

CARG CARGURUS INC 0.0%

Value $1.965M Shares 85,134 Est. Cost $19.65 Unrealized +17.7%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $1.962M Shares 417,463 Est. Cost $9.85 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $1.958M Shares 77,696 Est. Cost $10.78 Unrealized +1.8%

BA BOEING CO 0.0%

Value $1.95M Shares 10,102 Est. Cost $201.40 Unrealized +2.0%

— WESTROCK CO 0.0%

Value $1.942M Shares 39,267 Est. Cost $41.93 Unrealized —

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value $1.934M Shares 11,855 Est. Cost $146.02 Unrealized —

USB US BANCORP DEL 0.0%

Value $1.932M Shares 43,219 Est. Cost $38.78 Unrealized -0.4%

POWI POWER INTEGRATIONS INC 0.0%

Value $1.93M Shares 26,972 Est. Cost $80.49 Unrealized -9.9%

M MACYS INC 0.0%

Value $1.927M Shares 96,403 Est. Cost $22.25 Unrealized -13.2%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $1.92M Shares 117,915 Est. Cost $15.63 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.0%

Value $1.917M Shares 24,964 Est. Cost $78.90 Unrealized -17.9%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $1.885M Shares 84,899 Est. Cost $17.52 Unrealized +0.3%

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $1.869M Shares 277,698 Est. Cost $7.60 Unrealized —

NDSN NORDSON CORP 0.0%

Value $1.856M Shares 6,762 Est. Cost $226.47 Unrealized +12.2%

WHR WHIRLPOOL CORP 0.0%

Value $1.836M Shares 15,344 Est. Cost $160.21 Unrealized -30.4%

ENVA ENOVA INTL INC 0.0%

Value $1.834M Shares 29,182 Est. Cost $19.82 Unrealized +195.7%

BX BLACKSTONE INC 0.0%

Value $1.83M Shares 13,931 Est. Cost $93.65 Unrealized +26.8%

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.818M Shares 64,669 Est. Cost $22.80 Unrealized +7.9%

RGR STURM RUGER & CO INC 0.0%

Value $1.813M Shares 39,293 Est. Cost $61.87 Unrealized -28.5%

MTB M & T BK CORP 0.0%

Value $1.803M Shares 12,394 Est. Cost $150.39 Unrealized -13.2%

POOL POOL CORP 0.0%

Value $1.799M Shares 4,459 Est. Cost $344.93 Unrealized +10.1%

— APTIV PLC 0.0%

Value $1.798M Shares 22,572 Est. Cost $104.71 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $1.795M Shares 54,588 Est. Cost $25.60 Unrealized +19.4%

FTDR FRONTDOOR INC 0.0%

Value $1.788M Shares 54,867 Est. Cost $33.15 Unrealized -2.3%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $1.781M Shares 3,078 Est. Cost $181.04 Unrealized -7.6%

ACCO ACCO BRANDS CORP 0.0%

Value $1.78M Shares 317,233 Est. Cost $5.70 Unrealized -8.6%

TRGP TARGA RES CORP 0.0%

Value $1.772M Shares 15,825 Est. Cost $69.81 Unrealized +29.8%

LPLA LPL FINL HLDGS INC 0.0%

Value $1.755M Shares 6,641 Est. Cost $221.60 Unrealized +13.9%

NYT NEW YORK TIMES CO 0.0%

Value $1.747M Shares 40,430 Est. Cost $38.83 Unrealized +14.6%

MED MEDIFAST INC 0.0%

Value $1.743M Shares 45,476 Est. Cost $88.60 Unrealized -45.3%

— DAYFORCE INC 0.0%

Value $1.741M Shares 26,288 Est. Cost $70.92 Unrealized -3.8%

GPN GLOBAL PMTS INC 0.0%

Value $1.714M Shares 12,824 Est. Cost $125.18 Unrealized +3.5%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.705M Shares 122,221 Est. Cost $12.15 Unrealized -1.7%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.691M Shares 9,732 Est. Cost $154.43 Unrealized +7.5%

— HUDSON PAC PPTYS INC 0.0%

Value $1.688M Shares 261,746 Est. Cost $4.73 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $1.67M Shares 29,187 Est. Cost $136.16 Unrealized -54.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.656M Shares 9,908 Est. Cost $120.05 Unrealized +30.5%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.655M Shares 6,108 Est. Cost $217.80 Unrealized +9.6%

GNTX GENTEX CORP 0.0%

Value $1.652M Shares 45,735 Est. Cost $32.06 Unrealized +7.9%

RBLX ROBLOX CORP 0.0%

Value $1.622M Shares 42,480 Est. Cost $37.86 Unrealized +7.2%

XPEV XPENG INC 0.0%

Value $1.617M Shares 210,590 Est. Cost $10.00 Unrealized —

SNAP SNAP INC 0.0%

Value $1.617M Shares 140,870 Est. Cost $11.94 Unrealized +12.3%

PRG PROG HOLDINGS INC 0.0%

Value $1.613M Shares 46,824 Est. Cost $28.59 Unrealized +6.8%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.601M Shares 4,045 Est. Cost $336.29 Unrealized +9.4%

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.585M Shares 55,651 Est. Cost $24.53 Unrealized +8.8%

WPC WP CAREY INC 0.0%

Value $1.573M Shares 27,876 Est. Cost $78.95 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $1.542M Shares 57,356 Est. Cost $120.29 Unrealized -75.4%

PAGP PLAINS GP HLDGS L P 0.0%

Value $1.536M Shares 84,141 Est. Cost $22.51 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1.511M Shares 69,677 Est. Cost $50.02 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.507M Shares 106,831 Est. Cost $10.23 Unrealized —

HNI HNI CORP 0.0%

Value $1.493M Shares 33,080 Est. Cost $42.41 Unrealized 0.0%

BSY BENTLEY SYS INC 0.0%

Value $1.476M Shares 28,261 Est. Cost $48.00 Unrealized +3.7%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.471M Shares 3,462 Est. Cost $388.69 Unrealized +9.9%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $1.455M Shares 33,272 Est. Cost $52.27 Unrealized -17.3%

CVLT COMMVAULT SYS INC 0.0%

Value $1.446M Shares 14,261 Est. Cost $65.62 Unrealized +37.9%

DCI DONALDSON INC 0.0%

Value $1.43M Shares 19,151 Est. Cost $59.84 Unrealized +10.2%

DOLE DOLE PLC 0.0%

Value $1.416M Shares 118,682 Est. Cost $11.77 Unrealized -4.8%

CF CF INDS HLDGS INC 0.0%

Value $1.399M Shares 16,817 Est. Cost $78.73 Unrealized -3.2%

BILI BILIBILI INC 0.0%

Value $1.397M Shares 124,724 Est. Cost $23.64 Unrealized —

TGNA TEGNA INC 0.0%

Value $1.394M Shares 93,308 Est. Cost $16.14 Unrealized -8.0%

NXT NEXTRACKER INC 0.0%

Value $1.388M Shares 24,665 Est. Cost $53.20 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.0%

Value $1.376M Shares 14,869 Est. Cost $95.72 Unrealized -9.8%

NTCT NETSCOUT SYS INC 0.0%

Value $1.37M Shares 62,713 Est. Cost $31.80 Unrealized -31.8%

NVT NVENT ELECTRIC PLC 0.0%

Value $1.367M Shares 18,134 Est. Cost $61.22 Unrealized +2.7%

BAX BAXTER INTL INC 0.0%

Value $1.34M Shares 31,343 Est. Cost $47.97 Unrealized -18.9%

VMI VALMONT INDS INC 0.0%

Value $1.336M Shares 5,854 Est. Cost $232.94 Unrealized -3.9%

DTM DT MIDSTREAM INC 0.0%

Value $1.329M Shares 21,747 Est. Cost $51.93 Unrealized +0.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.322M Shares 1,952 Est. Cost $546.97 Unrealized +20.2%

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

Value $1.308M Shares 31,617 Est. Cost $15.66 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $1.305M Shares 10,437 Est. Cost $75.14 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $1.259M Shares 18,202 Est. Cost $64.56 Unrealized +0.5%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.254M Shares 6,302 Est. Cost $320.48 Unrealized -41.2%

IP INTERNATIONAL PAPER CO 0.0%

Value $1.247M Shares 31,966 Est. Cost $32.82 Unrealized +2.4%

MMS MAXIMUS INC 0.0%

Value $1.23M Shares 14,658 Est. Cost $85.67 Unrealized -4.0%

ENIC ENEL CHILE S.A. 0.0%

Value $1.208M Shares 396,189 Est. Cost $2.99 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $1.206M Shares 210,798 Est. Cost $5.51 Unrealized —

AVTR AVANTOR INC 0.0%

Value $1.187M Shares 46,405 Est. Cost $20.71 Unrealized +14.9%

— MARATHON OIL CORP 0.0%

Value $1.172M Shares 41,360 Est. Cost $16.43 Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $1.172M Shares 49,410 Est. Cost $31.06 Unrealized -30.7%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $1.152M Shares 23,757 Est. Cost $93.98 Unrealized -47.9%

MHK MOHAWK INDS INC 0.0%

Value $1.135M Shares 8,675 Est. Cost $92.79 Unrealized +21.1%

PSTG PURE STORAGE INC 0.0%

Value $1.113M Shares 21,412 Est. Cost $28.79 Unrealized +55.1%

PKX POSCO HOLDINGS INC 0.0%

Value $1.11M Shares 14,154 Est. Cost $54.66 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $1.107M Shares 12,725 Est. Cost $81.32 Unrealized 0.0%

CPNG COUPANG INC 0.0%

Value $1.105M Shares 62,130 Est. Cost $16.50 Unrealized -0.8%

— PREMIER INC 0.0%

Value $1.087M Shares 49,163 Est. Cost $31.22 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $1.081M Shares 39,917 Est. Cost $27.24 Unrealized +4.3%

BDN BRANDYWINE RLTY TR 0.0%

Value $1.071M Shares 223,096 Est. Cost $4.96 Unrealized —

TPR TAPESTRY INC 0.0%

Value $1.058M Shares 22,291 Est. Cost $32.25 Unrealized +27.4%

CTVA CORTEVA INC 0.0%

Value $1.051M Shares 18,223 Est. Cost $47.76 Unrealized +5.9%

CPT CAMDEN PPTY TR 0.0%

Value $1.05M Shares 10,672 Est. Cost $97.25 Unrealized -7.7%

CAG CONAGRA BRANDS INC 0.0%

Value $1.031M Shares 34,790 Est. Cost $31.65 Unrealized -18.8%

JBL JABIL INC 0.0%

Value $998K Shares 7,447 Est. Cost $59.44 Unrealized +125.0%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $975K Shares 42,894 Est. Cost $19.79 Unrealized +0.2%

HOOD ROBINHOOD MKTS INC 0.0%

Value $966K Shares 47,987 Est. Cost $11.83 Unrealized +18.5%

DUOL DUOLINGO INC 0.0%

Value $938K Shares 4,251 Est. Cost $144.12 Unrealized +41.4%

HSIC HENRY SCHEIN INC 0.0%

Value $920K Shares 12,188 Est. Cost $67.45 Unrealized +11.2%

WFRD WEATHERFORD INTL PLC 0.0%

Value $895K Shares 7,750 Est. Cost $58.57 Unrealized +73.3%

EME EMCOR GROUP INC 0.0%

Value $888K Shares 2,537 Est. Cost $142.80 Unrealized +87.2%

EBF ENNIS INC 0.0%

Value $871K Shares 42,470 Est. Cost $13.11 Unrealized +25.9%

CNO CNO FINL GROUP INC 0.0%

Value $849K Shares 30,908 Est. Cost $22.50 Unrealized +15.8%

ZLAB ZAI LAB LTD 0.0%

Value $849K Shares 52,988 Est. Cost $30.70 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $846K Shares 6,382 Est. Cost $79.30 Unrealized +49.1%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $828K Shares 18,766 Est. Cost $18.58 Unrealized +112.0%

FOR FORESTAR GROUP INC 0.0%

Value $822K Shares 20,457 Est. Cost $33.91 Unrealized +0.2%

MKL MARKEL GROUP INC 0.0%

Value $820K Shares 539 Est. Cost $1310.26 Unrealized +11.9%

RVTY REVVITY INC 0.0%

Value $805K Shares 7,669 Est. Cost $118.62 Unrealized -10.7%

CALM CAL MAINE FOODS INC 0.0%

Value $793K Shares 13,479 Est. Cost $49.65 Unrealized 0.0%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $779K Shares 34,506 Est. Cost $16.03 Unrealized +19.1%

GFF GRIFFON CORP 0.0%

Value $775K Shares 10,563 Est. Cost $63.38 Unrealized +1.1%

ZIP ZIPRECRUITER INC 0.0%

Value $774K Shares 67,334 Est. Cost $16.46 Unrealized -18.4%

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $770K Shares 45,535 Est. Cost $8.35 Unrealized +12.6%

RL RALPH LAUREN CORP 0.0%

Value $747K Shares 3,979 Est. Cost $93.28 Unrealized +72.4%

EXEL EXELIXIS INC 0.0%

Value $745K Shares 31,411 Est. Cost $20.78 Unrealized +7.0%

TNC TENNANT CO 0.0%

Value $737K Shares 6,061 Est. Cost $80.59 Unrealized +23.6%

APA APA CORPORATION 0.0%

Value $724K Shares 21,069 Est. Cost $37.47 Unrealized -21.8%

ALC ALCON AG 0.0%

Value $722K Shares 8,665 Est. Cost $74.34 Unrealized +7.2%

LW LAMB WESTON HLDGS INC 0.0%

Value $720K Shares 6,761 Est. Cost $100.92 Unrealized -1.1%

BHE BENCHMARK ELECTRS INC 0.0%

Value $718K Shares 23,925 Est. Cost $25.34 Unrealized +10.0%

BCH BANCO DE CHILE 0.0%

Value $714K Shares 32,065 Est. Cost $21.27 Unrealized —

FOX FOX CORP 0.0%

Value $714K Shares 24,936 Est. Cost $32.73 Unrealized -16.6%

FMC FMC CORP 0.0%

Value $710K Shares 11,140 Est. Cost $109.62 Unrealized -51.4%

CHE CHEMED CORP NEW 0.0%

Value $707K Shares 1,101 Est. Cost $424.81 Unrealized +41.9%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $700K Shares 283,482 Est. Cost $2.21 Unrealized —

MOD MODINE MFG CO 0.0%

Value $687K Shares 7,212 Est. Cost $28.40 Unrealized +172.3%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $673K Shares 24,000 Est. Cost $27.78 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $673K Shares 3,796 Est. Cost $128.04 Unrealized +23.1%

EVRG EVERGY INC 0.0%

Value $672K Shares 12,583 Est. Cost $49.74 Unrealized -5.3%

ENTG ENTEGRIS INC 0.0%

Value $671K Shares 4,773 Est. Cost $111.17 Unrealized +14.0%

HEI HEICO CORP NEW 0.0%

Value $651K Shares 3,409 Est. Cost $144.94 Unrealized +28.1%

SRAD SPORTRADAR GROUP AG 0.0%

Value $647K Shares 55,573 Est. Cost $11.64 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $643K Shares 18,066 Est. Cost $30.52 Unrealized +3.3%

GPC GENUINE PARTS CO 0.0%

Value $642K Shares 4,141 Est. Cost $122.87 Unrealized +11.9%

ONTO ONTO INNOVATION INC 0.0%

Value $636K Shares 3,514 Est. Cost $134.52 Unrealized +25.6%

KELYA KELLY SVCS INC 0.0%

Value $635K Shares 25,362 Est. Cost $17.22 Unrealized +25.2%

CCL CARNIVAL CORP 0.0%

Value $610K Shares 37,330 Est. Cost $16.28 Unrealized -0.1%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $610K Shares 6,454 Est. Cost $80.68 Unrealized +17.3%

XRAY DENTSPLY SIRONA INC 0.0%

Value $607K Shares 18,300 Est. Cost $39.21 Unrealized -12.9%

JOYY JOYY INC 0.0%

Value $598K Shares 19,459 Est. Cost $31.59 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $597K Shares 7,781 Est. Cost $52.80 Unrealized +48.5%

D DOMINION ENERGY INC 0.0%

Value $594K Shares 12,073 Est. Cost $49.55 Unrealized -14.0%

ENPH ENPHASE ENERGY INC 0.0%

Value $593K Shares 4,898 Est. Cost $253.38 Unrealized -53.9%

TPG TPG INC 0.0%

Value $578K Shares 12,925 Est. Cost $42.85 Unrealized 0.0%

EXP EAGLE MATLS INC 0.0%

Value $571K Shares 2,103 Est. Cost $158.23 Unrealized +48.1%

KEY KEYCORP 0.0%

Value $555K Shares 35,102 Est. Cost $12.91 Unrealized +2.0%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $547K Shares 21,708 Est. Cost $20.01 Unrealized +18.1%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $536K Shares 6,985 Est. Cost $63.21 Unrealized +14.4%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $533K Shares 44,580 Est. Cost $11.66 Unrealized -2.2%

LSTR LANDSTAR SYS INC 0.0%

Value $533K Shares 2,765 Est. Cost $183.04 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $530K Shares 1,664 Est. Cost $289.31 Unrealized 0.0%

CNM CORE & MAIN INC 0.0%

Value $528K Shares 9,214 Est. Cost $34.47 Unrealized +32.9%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $527K Shares 6,417 Est. Cost $71.36 Unrealized +4.0%

IHS IHS HOLDING LIMITED 0.0%

Value $522K Shares 148,000 Est. Cost $6.23 Unrealized -45.2%

RAMP LIVERAMP HLDGS INC 0.0%

Value $509K Shares 14,745 Est. Cost $27.72 Unrealized +32.6%

RMR RMR GROUP INC 0.0%

Value $507K Shares 21,134 Est. Cost $26.03 Unrealized -21.0%

WING WINGSTOP INC 0.0%

Value $504K Shares 1,375 Est. Cost $197.97 Unrealized +57.1%

HSAI HESAI GROUP 0.0%

Value $495K Shares 97,850 Est. Cost $10.00 Unrealized —

— VISTA OUTDOOR INC 0.0%

Value $490K Shares 14,940 Est. Cost $20.88 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $486K Shares 2,285 Est. Cost $182.82 Unrealized +10.8%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $475K Shares 67,427 Est. Cost $9.81 Unrealized -24.9%

CLH CLEAN HARBORS INC 0.0%

Value $475K Shares 2,358 Est. Cost $164.67 Unrealized +9.2%

RMAX RE MAX HLDGS INC 0.0%

Value $472K Shares 53,798 Est. Cost $28.21 Unrealized -65.8%

CMRE COSTAMARE INC 0.0%

Value $471K Shares 41,513 Est. Cost $10.54 Unrealized 0.0%

WINA WINMARK CORP 0.0%

Value $468K Shares 1,295 Est. Cost $248.55 Unrealized +47.7%

— PARAMOUNT GLOBAL 0.0%

Value $457K Shares 38,825 Est. Cost $36.34 Unrealized —

— VIMEO INC 0.0%

Value $450K Shares 109,950 Est. Cost $4.09 Unrealized —

NTGR NETGEAR INC 0.0%

Value $447K Shares 28,364 Est. Cost $37.08 Unrealized -60.7%

— SQUARESPACE INC 0.0%

Value $446K Shares 12,250 Est. Cost $31.61 Unrealized —

ADEA ADEIA INC 0.0%

Value $445K Shares 40,711 Est. Cost $7.00 Unrealized +61.6%

TDC TERADATA CORP DEL 0.0%

Value $435K Shares 11,258 Est. Cost $45.01 Unrealized -6.3%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $431K Shares 11,742 Est. Cost $44.19 Unrealized -20.8%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $428K Shares 2,147 Est. Cost $144.16 Unrealized +37.2%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $427K Shares 5,677 Est. Cost $69.23 Unrealized 0.0%

ARMK ARAMARK 0.0%

Value $427K Shares 13,141 Est. Cost $29.41 Unrealized 0.0%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $422K Shares 7,919 Est. Cost $53.51 Unrealized +2.6%

EC ECOPETROL S A 0.0%

Value $415K Shares 35,088 Est. Cost $10.62 Unrealized —

AMSF AMERISAFE INC 0.0%

Value $407K Shares 8,120 Est. Cost $37.77 Unrealized +14.1%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $403K Shares 11,944 Est. Cost $30.81 Unrealized +15.0%

CRTO CRITEO S A 0.0%

Value $398K Shares 11,350 Est. Cost $26.35 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $397K Shares 7,689 Est. Cost $65.26 Unrealized -18.7%

NAVI NAVIENT CORPORATION 0.0%

Value $396K Shares 22,760 Est. Cost $17.43 Unrealized -3.3%

CE CELANESE CORP DEL 0.0%

Value $393K Shares 2,284 Est. Cost $109.14 Unrealized +36.8%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $386K Shares 6,203 Est. Cost $59.55 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $384K Shares 4,682 Est. Cost $77.88 Unrealized -3.4%

— AZEK CO INC 0.0%

Value $374K Shares 7,449 Est. Cost $50.22 Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $374K Shares 10,949 Est. Cost $38.65 Unrealized -12.0%

CELH CELSIUS HLDGS INC 0.0%

Value $372K Shares 4,484 Est. Cost $53.37 Unrealized +28.5%

PSMT PRICESMART INC 0.0%

Value $372K Shares 4,424 Est. Cost $67.93 Unrealized +12.2%

— AVANGRID INC 0.0%

Value $371K Shares 10,168 Est. Cost $32.32 Unrealized —

— GENETRON HLDGS LTD 0.0%

Value $367K Shares 91,293 Est. Cost $3.67 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $365K Shares 2,123 Est. Cost $176.53 Unrealized -6.4%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $357K Shares 19,068 Est. Cost $20.00 Unrealized 0.0%

EQT EQT CORP 0.0%

Value $343K Shares 9,244 Est. Cost $38.79 Unrealized -10.2%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $342K Shares 17,363 Est. Cost $17.58 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $342K Shares 2,570 Est. Cost $95.98 Unrealized +26.4%

— LIBERTY MEDIA CORP DEL 0.0%

Value $340K Shares 11,440 Est. Cost $28.74 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $339K Shares 16,518 Est. Cost $24.29 Unrealized -24.1%

GLOB GLOBANT S A 0.0%

Value $333K Shares 1,650 Est. Cost $176.61 Unrealized +27.2%

EGP EASTGROUP PPTYS INC 0.0%

Value $326K Shares 1,813 Est. Cost $182.59 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $323K Shares 48,553 Est. Cost $20.62 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $320K Shares 21,223 Est. Cost $25.67 Unrealized -29.3%

PHI PLDT INC 0.0%

Value $317K Shares 12,846 Est. Cost $22.82 Unrealized —

— KINIKSA PHARMACEUTICALS LTD 0.0%

Value $315K Shares 15,982 Est. Cost $19.71 Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value $315K Shares 14,687 Est. Cost $21.37 Unrealized -5.3%

FROG JFROG LTD 0.0%

Value $311K Shares 7,034 Est. Cost $22.27 Unrealized +73.9%

LRN STRIDE INC 0.0%

Value $310K Shares 4,923 Est. Cost $54.74 Unrealized +10.2%

EXTR EXTREME NETWORKS 0.0%

Value $302K Shares 26,170 Est. Cost $12.50 Unrealized +9.1%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $297K Shares 48,242 Est. Cost $7.26 Unrealized +0.1%

CSGS CSG SYS INTL INC 0.0%

Value $295K Shares 5,728 Est. Cost $50.36 Unrealized -1.2%

FSS FEDERAL SIGNAL CORP 0.0%

Value $281K Shares 3,311 Est. Cost $77.49 Unrealized 0.0%

CMA COMERICA INC 0.0%

Value $273K Shares 4,967 Est. Cost $38.52 Unrealized +23.5%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $270K Shares 3,694 Est. Cost $68.43 Unrealized +7.7%

WYNN WYNN RESORTS LTD 0.0%

Value $268K Shares 2,619 Est. Cost $104.17 Unrealized -6.6%

RGEN REPLIGEN CORP 0.0%

Value $266K Shares 1,447 Est. Cost $173.72 Unrealized +9.6%

RDWR RADWARE LTD 0.0%

Value $265K Shares 14,139 Est. Cost $20.28 Unrealized -10.6%

— MR COOPER GROUP INC 0.0%

Value $264K Shares 3,387 Est. Cost $41.30 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $263K Shares 4,231 Est. Cost $60.83 Unrealized -3.3%

RJF RAYMOND JAMES FINL INC 0.0%

Value $262K Shares 2,042 Est. Cost $71.14 Unrealized +59.4%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $257K Shares 23,472 Est. Cost $18.99 Unrealized -24.1%

AXS AXIS CAP HLDGS LTD 0.0%

Value $253K Shares 3,887 Est. Cost $50.80 Unrealized +14.4%

YETI YETI HLDGS INC 0.0%

Value $252K Shares 6,527 Est. Cost $44.31 Unrealized -4.6%

UDR UDR INC 0.0%

Value $249K Shares 6,660 Est. Cost $33.66 Unrealized +1.3%

BILL BILL HOLDINGS INC 0.0%

Value $244K Shares 3,544 Est. Cost $94.37 Unrealized -25.9%

NMIH NMI HLDGS INC 0.0%

Value $243K Shares 7,511 Est. Cost $27.91 Unrealized +8.1%

MOV MOVADO GROUP INC 0.0%

Value $240K Shares 8,604 Est. Cost $32.61 Unrealized -14.0%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $238K Shares 27,336 Est. Cost $11.20 Unrealized +8.3%

PSN PARSONS CORP DEL 0.0%

Value $231K Shares 2,781 Est. Cost $72.90 Unrealized 0.0%

— CATALENT INC 0.0%

Value $230K Shares 4,068 Est. Cost $53.04 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $225K Shares 3,254 Est. Cost $57.71 Unrealized +4.6%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $224K Shares 6,654 Est. Cost $34.15 Unrealized —

INMD INMODE LTD 0.0%

Value $222K Shares 10,273 Est. Cost $34.70 Unrealized -35.6%

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $209K Shares 8,770 Est. Cost $22.09 Unrealized +2.6%

GLBE GLOBAL E ONLINE LTD 0.0%

Value $208K Shares 5,734 Est. Cost $37.86 Unrealized -2.1%

— TEEKAY TANKERS LTD 0.0%

Value $201K Shares 3,439 Est. Cost $42.93 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $167K Shares 40,547 Est. Cost $11.09 Unrealized -63.9%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $165K Shares 11,930 Est. Cost $14.88 Unrealized 0.0%

NEO NEOGENOMICS INC 0.0%

Value $163K Shares 10,348 Est. Cost $16.48 Unrealized -6.3%

RUN SUNRUN INC 0.0%

Value $162K Shares 12,322 Est. Cost $12.69 Unrealized +8.3%

CXM SPRINKLR INC 0.0%

Value $162K Shares 13,212 Est. Cost $14.32 Unrealized -11.1%

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $152K Shares 50,152 Est. Cost $6.10 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $141K Shares 23,337 Est. Cost $5.64 Unrealized 0.0%

IREN IRIS ENERGY LTD 0.0%

Value $109K Shares 20,273 Est. Cost $5.43 Unrealized 0.0%

YEXT YEXT INC 0.0%

Value $93,875 Shares 15,568 Est. Cost $9.28 Unrealized -36.3%

RERE ATRENEW INC 0.0%

Value $49,280 Shares 28,000 Est. Cost $2.89 Unrealized —

ZENV ZENVIA INC 0.0%

Value $41,717 Shares 15,683 Est. Cost $1.59 Unrealized +6.9%

— ZHIHU INC 0.0%

Value $28,724 Shares 42,000 Est. Cost $1.30 Unrealized —

NBIS YANDEX N V 0.0%

Value $0 Shares 12,669 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	6,168,630	$2.595B	5.6%	$174.15	+129.3%	COM	594918104
NVDA	NVIDIA CORPORATION	2,127,483	$1.922B	4.2%	$20.99	+245.1%	COM	67066G104
AAPL	APPLE INC	10,562,867	$1.811B	3.9%	$107.72	+67.3%	COM	037833100
AMZN	AMAZON COM INC	8,102,660	$1.462B	3.2%	$127.08	+31.4%	COM	023135106
GOOGL	ALPHABET INC	7,678,911	$1.159B	2.5%	$110.69	+28.3%	CAP STK CL A	02079K305
META	META PLATFORMS INC	2,093,302	$1.016B	2.2%	$251.84	+76.0%	CL A	30303M102
V	VISA INC	3,027,062	$845M	1.8%	$152.98	+78.0%	COM CL A	92826C839
LLY	ELI LILLY & CO	779,695	$607M	1.3%	$231.44	+203.5%	COM	532457108
COST	COSTCO WHSL CORP NEW	822,444	$603M	1.3%	$414.60	+70.5%	COM	22160K105
ABBV	ABBVIE INC	3,274,096	$596M	1.3%	$127.92	+26.6%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	2,923,969	$586M	1.3%	$135.31	+28.3%	COM	46625H100
AVGO	BROADCOM INC	429,535	$569M	1.2%	$66.91	+81.2%	COM	11135F101
PG	PROCTER AND GAMBLE CO	2,867,503	$465M	1.0%	$90.96	+64.8%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	913,756	$452M	1.0%	$326.14	+49.9%	COM	91324P102
TT	TRANE TECHNOLOGIES PLC	1,487,837	$447M	1.0%	$163.43	+63.4%	SHS	G8994E103
AZO	AUTOZONE INC	137,661	$434M	0.9%	$1595.18	+79.2%	COM	053332102
MRK	MERCK & CO INC	2,928,783	$386M	0.8%	$58.65	+97.4%	COM	58933Y105
MRSH	MARSH & MCLENNAN COS INC	1,863,417	$384M	0.8%	$135.98	+42.2%	COM	571748102
PBR/A	PETROLEO BRASILEIRO SA PETRO	25,338,647	$378M	0.8%	$11.05	—	SP ADR NON VTG	71654V101
NFLX	NETFLIX INC	621,208	$377M	0.8%	$36.60	+54.0%	COM	64110L106
IBN	ICICI BANK LIMITED	14,251,105	$376M	0.8%	$22.41	—	ADR	45104G104
TMO	THERMO FISHER SCIENTIFIC INC	626,083	$364M	0.8%	$465.06	+19.9%	COM	883556102
MA	MASTERCARD INCORPORATED	748,855	$361M	0.8%	$314.13	+44.1%	CL A	57636Q104
LIN	LINDE PLC	730,799	$339M	0.7%	$326.12	+29.5%	SHS	G54950103
CHKP	CHECK POINT SOFTWARE TECH LT	1,824,675	$299M	0.7%	$133.79	+19.8%	ORD	M22465104
GOOG	ALPHABET INC	1,943,515	$296M	0.6%	$108.38	+32.2%	CAP STK CL C	02079K107
PDD	PDD HOLDINGS INC	2,470,832	$287M	0.6%	$81.01	—	SPONSORED ADS	722304102
HD	HOME DEPOT INC	748,669	$287M	0.6%	$227.21	+53.4%	COM	437076102
AMGN	AMGEN INC	1,000,348	$284M	0.6%	$197.17	+40.0%	COM	031162100
CRM	SALESFORCE INC	900,949	$271M	0.6%	$207.29	+37.6%	COM	79466L302
CB	CHUBB LIMITED	1,030,263	$267M	0.6%	$180.53	+33.6%	COM	H1467J104
T	AT&T INC	15,027,870	$264M	0.6%	$14.90	+4.9%	COM	00206R102
GILD	GILEAD SCIENCES INC	3,583,090	$262M	0.6%	$57.77	+24.6%	COM	375558103
LULU	LULULEMON ATHLETICA INC	650,086	$254M	0.6%	$269.56	+71.5%	COM	550021109
INFY	INFOSYS LTD	14,090,241	$253M	0.5%	$17.99	—	SPONSORED ADR	456788108
ABNB	AIRBNB INC	1,520,888	$251M	0.5%	$126.07	+20.1%	COM CL A	009066101
CSCO	CISCO SYS INC	5,015,959	$250M	0.5%	$38.75	+21.8%	COM	17275R102
BAC	BANK AMERICA CORP	6,399,824	$243M	0.5%	$26.79	+22.4%	COM	060505104
INTU	INTUIT	351,884	$229M	0.5%	$306.38	+106.0%	COM	461202103
MELI	MERCADOLIBRE INC	148,886	$225M	0.5%	$697.32	+134.7%	COM	58733R102
ITUB	ITAU UNIBANCO HLDG S A	31,668,346	$219M	0.5%	$4.88	—	SPON ADR REP PFD	465562106
PEP	PEPSICO INC	1,246,357	$218M	0.5%	$107.38	+46.5%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	1,131,258	$216M	0.5%	$111.28	+55.1%	COM	459200101
VIPS	VIPSHOP HLDGS LTD	13,019,349	$215M	0.5%	$14.09	—	SPONSORED ADS A	92763W103
FISV	FISERV INC	1,343,180	$215M	0.5%	$102.87	+41.6%	COM	337738108
JNJ	JOHNSON & JOHNSON	1,335,891	$211M	0.5%	$106.75	+40.7%	COM	478160104
NU	NU HLDGS LTD	17,459,905	$208M	0.5%	$5.68	+79.8%	ORD SHS CL A	G6683N103
ADBE	ADOBE INC	407,249	$205M	0.4%	$384.84	+48.9%	COM	00724F101
ORLY	OREILLY AUTOMOTIVE INC	176,407	$199M	0.4%	$47.46	+47.4%	COM	67103H107
BIDU	BAIDU INC	1,872,467	$197M	0.4%	$123.12	—	SPON ADR REP A	056752108
DELL	DELL TECHNOLOGIES INC	1,703,175	$194M	0.4%	$69.82	+29.7%	CL C	24703L202
VRTX	VERTEX PHARMACEUTICALS INC	463,869	$194M	0.4%	$283.57	+49.1%	COM	92532F100
FTNT	FORTINET INC	2,831,683	$193M	0.4%	$57.65	+15.5%	COM	34959E109
QCOM	QUALCOMM INC	1,096,202	$186M	0.4%	$110.46	+34.5%	COM	747525103
MCK	MCKESSON CORP	343,422	$184M	0.4%	$188.52	+167.1%	COM	58155Q103
LNG	CHENIERE ENERGY INC	1,074,965	$173M	0.4%	$123.29	+30.4%	COM NEW	16411R208
PCAR	PACCAR INC	1,368,482	$170M	0.4%	$59.28	+70.0%	COM	693718108
AFL	AFLAC INC	1,969,763	$169M	0.4%	$53.60	+46.9%	COM	001055102
BMY	BRISTOL-MYERS SQUIBB CO	3,106,837	$168M	0.4%	$55.80	-17.3%	COM	110122108
XOM	EXXON MOBIL CORP	1,410,284	$164M	0.4%	$66.33	+47.9%	COM	30231G102
CL	COLGATE PALMOLIVE CO	1,817,796	$164M	0.4%	$69.01	+17.9%	COM	194162103
GWW	GRAINGER W W INC	157,996	$161M	0.3%	$404.59	+126.8%	COM	384802104
SLB	SCHLUMBERGER LTD	2,912,934	$160M	0.3%	$47.12	+1.5%	COM STK	806857108
CDNS	CADENCE DESIGN SYSTEM INC	510,728	$159M	0.3%	$125.21	+136.2%	COM	127387108
BKNG	BOOKING HOLDINGS INC	43,748	$159M	0.3%	$2221.21	+57.9%	COM	09857L108
MCD	MCDONALDS CORP	545,246	$154M	0.3%	$157.47	+76.5%	COM	580135101
IDXX	IDEXX LABS INC	281,470	$152M	0.3%	$394.52	+38.5%	COM	45168D104
CBOE	CBOE GLOBAL MKTS INC	820,597	$151M	0.3%	$142.66	+27.2%	COM	12503M108
SNPS	SYNOPSYS INC	256,517	$147M	0.3%	$164.15	+235.3%	COM	871607107
SPGI	S&P GLOBAL INC	343,183	$146M	0.3%	$290.69	+47.0%	COM	78409V104
ORCL	ORACLE CORP	1,160,544	$146M	0.3%	$75.41	+49.0%	COM	68389X105
RDY	DR REDDYS LABS LTD	1,974,720	$145M	0.3%	$59.37	—	ADR	256135203
AMD	ADVANCED MICRO DEVICES INC	801,668	$145M	0.3%	$73.77	+137.0%	COM	007903107
VIV	TELEFONICA BRASIL SA	14,306,925	$144M	0.3%	$8.11	—	NEW ADR	87936R205
BK	BANK NEW YORK MELLON CORP	2,496,302	$144M	0.3%	$42.84	+22.9%	COM	064058100
BRK/B	BERKSHIRE HATHAWAY INC DEL	332,665	$140M	0.3%	$254.32	+54.7%	CL B NEW	084670702
CI	THE CIGNA GROUP	378,501	$137M	0.3%	$234.19	+35.7%	COM	125523100
COF	CAPITAL ONE FINL CORP	907,084	$135M	0.3%	$115.90	+13.8%	COM	14040H105
MPC	MARATHON PETE CORP	651,361	$131M	0.3%	$91.56	+79.5%	COM	56585A102
EA	ELECTRONIC ARTS INC	987,276	$131M	0.3%	$120.87	+12.5%	COM	285512109
DE	DEERE & CO	317,471	$130M	0.3%	$347.06	+7.3%	COM	244199105
ACN	ACCENTURE PLC IRELAND	376,005	$130M	0.3%	$265.12	+33.8%	SHS CLASS A	G1151C101
CBRE	CBRE GROUP INC	1,333,010	$130M	0.3%	$75.44	+19.0%	CL A	12504L109
TSLA	TESLA INC	732,862	$129M	0.3%	$246.46	-20.7%	COM	88160R101
ELV	ELEVANCE HEALTH INC	240,028	$124M	0.3%	$271.25	+77.6%	COM	036752103
CAH	CARDINAL HEALTH INC	1,098,713	$123M	0.3%	$57.26	+82.7%	COM	14149Y108
AMAT	APPLIED MATLS INC	587,882	$121M	0.3%	$111.09	+62.4%	COM	038222105
KO	COCA COLA CO	1,968,860	$120M	0.3%	$42.50	+33.4%	COM	191216100
ROP	ROPER TECHNOLOGIES INC	213,519	$120M	0.3%	$474.63	+13.5%	COM	776696106
MSI	MOTOROLA SOLUTIONS INC	336,903	$120M	0.3%	$237.24	+36.0%	COM NEW	620076307
KR	KROGER CO	2,031,628	$116M	0.3%	$27.25	+73.7%	COM	501044101
EL	LAUDER ESTEE COS INC	731,491	$113M	0.2%	$132.60	+3.0%	CL A	518439104
ZTS	ZOETIS INC	666,140	$113M	0.2%	$136.73	+34.1%	CL A	98978V103
REGN	REGENERON PHARMACEUTICALS	116,367	$112M	0.2%	$629.02	+50.3%	COM	75886F107
NOW	SERVICENOW INC	144,047	$110M	0.2%	$99.36	+52.5%	COM	81762P102
C	CITIGROUP INC	1,731,098	$109M	0.2%	$45.32	+15.9%	COM NEW	172967424
FMX	FOMENTO ECONOMICO MEXICANO S	838,084	$109M	0.2%	$98.66	—	SPON ADR UNITS	344419106
CMG	CHIPOTLE MEXICAN GRILL INC	36,898	$107M	0.2%	$38.69	+32.2%	COM	169656105
ACGL	ARCH CAP GROUP LTD	1,159,719	$107M	0.2%	$53.31	+50.8%	ORD	G0450A105
VZ	VERIZON COMMUNICATIONS INC	2,512,631	$105M	0.2%	$33.31	+7.9%	COM	92343V104
LEN	LENNAR CORP	611,692	$105M	0.2%	$92.26	+58.5%	CL A	526057104
WAT	WATERS CORP	291,707	$100M	0.2%	$283.25	+16.1%	COM	941848103
PHM	PULTE GROUP INC	830,597	$100M	0.2%	$63.22	+67.3%	COM	745867101
EBAY	EBAY INC.	1,882,909	$99.38M	0.2%	$45.44	-3.2%	COM	278642103
BLDR	BUILDERS FIRSTSOURCE INC	475,786	$99.23M	0.2%	$117.39	+57.4%	COM	12008R107
CRWD	CROWDSTRIKE HLDGS INC	306,203	$98.17M	0.2%	$216.25	+41.6%	CL A	22788C105
DECK	DECKERS OUTDOOR CORP	102,240	$96.23M	0.2%	$98.57	+40.6%	COM	243537107
GE	GENERAL ELECTRIC CO	543,750	$95.44M	0.2%	$77.68	+49.9%	COM NEW	369604301
KOF	COCA-COLA FEMSA SAB DE CV	979,014	$95.16M	0.2%	$67.88	—	SPONSORD ADR REP	191241108
IQ	IQIYI INC	22,348,322	$94.53M	0.2%	$4.74	—	SPONSORED ADS	46267X108
SYF	SYNCHRONY FINANCIAL	2,171,916	$93.65M	0.2%	$29.84	+28.8%	COM	87165B103
AKAM	AKAMAI TECHNOLOGIES INC	853,342	$92.81M	0.2%	$105.58	+9.2%	COM	00971T101
NVR	NVR INC	11,378	$92.16M	0.2%	$5685.23	+30.7%	COM	62944T105
HIG	HARTFORD FINL SVCS GROUP INC	883,698	$91.07M	0.2%	$60.93	+45.6%	COM	416515104
CVX	CHEVRON CORP NEW	573,389	$90.45M	0.2%	$111.49	+24.7%	COM	166764100
WMT	WALMART INC	1,494,692	$89.94M	0.2%	$51.25	+9.3%	COM	931142103
UBER	UBER TECHNOLOGIES INC	1,165,758	$89.75M	0.2%	$39.31	+82.6%	COM	90353T100
VEEV	VEEVA SYS INC	375,179	$86.93M	0.2%	$192.47	+12.1%	CL A COM	922475108
EQIX	EQUINIX INC	104,064	$85.89M	0.2%	$676.56	+19.4%	COM	29444U700
DASH	DOORDASH INC	617,523	$85.05M	0.2%	$79.50	+48.2%	CL A	25809K105
AMT	AMERICAN TOWER CORP NEW	421,810	$83.35M	0.2%	$195.76	-4.9%	COM	03027X100
FERG1GBX	FERGUSON PLC NEW	379,939	$82.99M	0.2%	$146.58	—	SHS	G3421J106
CMCSA	COMCAST CORP NEW	1,878,869	$81.45M	0.2%	$36.87	+10.2%	CL A	20030N101
PAYX	PAYCHEX INC	659,562	$80.99M	0.2%	$96.54	+18.8%	COM	704326107
NTAP	NETAPP INC	751,345	$78.87M	0.2%	$61.07	+46.1%	COM	64110D104
TIMB	TIM S A	4,438,531	$78.78M	0.2%	$16.46	—	SPONSORED ADR	88706T108
PANW	PALO ALTO NETWORKS INC	273,439	$77.69M	0.2%	$74.31	+112.3%	COM	697435105
CNC	CENTENE CORP DEL	987,906	$77.53M	0.2%	$72.74	+6.1%	COM	15135B101
TCOM	TRIP COM GROUP LTD	1,755,734	$77.06M	0.2%	$37.46	—	ADS	89677Q107
RSG	REPUBLIC SVCS INC	402,235	$77M	0.2%	$55.72	+211.6%	COM	760759100
NUE	NUCOR CORP	385,578	$76.31M	0.2%	$80.58	+119.9%	COM	670346105
ED	CONSOLIDATED EDISON INC	836,860	$76M	0.2%	$77.95	+7.9%	COM	209115104
FICO	FAIR ISAAC CORP	60,167	$75.19M	0.2%	$480.03	+160.6%	COM	303250104
PFE	PFIZER INC	2,695,643	$74.8M	0.2%	$24.64	+0.0%	COM	717081103
CX	CEMEX SAB DE CV	8,300,745	$74.79M	0.2%	$6.17	—	SPON ADR NEW	151290889
—	LAM RESEARCH CORP	75,532	$73.38M	0.2%	$381.79	—	COM	512807108
STT	STATE STR CORP	936,072	$72.38M	0.2%	$70.13	-0.8%	COM	857477103
STLD	STEEL DYNAMICS INC	479,325	$71.05M	0.2%	$91.43	+33.6%	COM	858119100
ADSK	AUTODESK INC	272,602	$70.99M	0.2%	$201.79	+25.4%	COM	052769106
CMI	CUMMINS INC	240,904	$70.98M	0.2%	$161.55	+53.3%	COM	231021106
RS	RELIANCE INC	208,354	$69.63M	0.2%	$230.24	+32.2%	COM	759509102
GIS	GENERAL MLS INC	988,814	$69.19M	0.2%	$53.27	+13.7%	COM	370334104
ECL	ECOLAB INC	297,657	$68.73M	0.1%	$184.83	+12.5%	COM	278865100
AXP	AMERICAN EXPRESS CO	301,361	$68.62M	0.1%	$170.36	+19.1%	COM	025816109
EXPE	EXPEDIA GROUP INC	497,142	$68.48M	0.1%	$124.06	+13.7%	COM NEW	30212P303
ISRG	INTUITIVE SURGICAL INC	169,225	$67.54M	0.1%	$298.51	+26.6%	COM NEW	46120E602
KLAC	KLA CORP	94,458	$65.99M	0.1%	$282.31	+123.8%	COM NEW	482480100
HPQ	HP INC	2,181,965	$65.94M	0.1%	$21.03	+29.9%	COM	40434L105
AIG	AMERICAN INTL GROUP INC	839,961	$65.66M	0.1%	$50.79	+34.8%	COM NEW	026874784
INCY	INCYTE CORP	1,151,718	$65.61M	0.1%	$68.66	-12.6%	COM	45337C102
KHC	KRAFT HEINZ CO	1,762,091	$65.02M	0.1%	$26.37	+24.4%	COM	500754106
DOX	AMDOCS LTD	717,328	$64.82M	0.1%	$55.13	+57.7%	SHS	G02602103
—	ARISTA NETWORKS INC	222,875	$64.63M	0.1%	$175.96	—	COM	040413106
HUBS	HUBSPOT INC	102,849	$64.44M	0.1%	$483.75	+24.2%	COM	443573100
IR	INGERSOLL RAND INC	678,106	$64.39M	0.1%	$55.81	+53.0%	COM	45687V106
WDAY	WORKDAY INC	234,847	$64.05M	0.1%	$181.48	+56.9%	CL A	98138H101
TRV	TRAVELERS COMPANIES INC	277,864	$63.95M	0.1%	$146.22	+41.4%	COM	89417E109
PBR	PETROLEO BRASILEIRO SA PETRO	4,202,057	$63.91M	0.1%	$10.71	—	SPONSORED ADR	71654V408
PLD	PROLOGIS INC.	487,384	$63.47M	0.1%	$81.65	+49.8%	COM	74340W103
KMI	KINDER MORGAN INC DEL	3,440,748	$63.1M	0.1%	$14.72	+8.6%	COM	49456B101
ALLY	ALLY FINL INC	1,525,359	$61.91M	0.1%	$26.87	+27.4%	COM	02005N100
BRO	BROWN & BROWN INC	698,858	$61.18M	0.1%	$69.60	+14.2%	COM	115236101
DOCU	DOCUSIGN INC	1,022,231	$60.87M	0.1%	$63.40	-10.9%	COM	256163106
BR	BROADRIDGE FINL SOLUTIONS IN	296,967	$60.84M	0.1%	$166.77	+17.2%	COM	11133T103
MSCI	MSCI INC	107,264	$60.12M	0.1%	$345.11	+59.2%	COM	55354G100
VRSK	VERISK ANALYTICS INC	253,821	$59.83M	0.1%	$201.51	+17.7%	COM	92345Y106
FFIV	F5 INC	310,070	$58.79M	0.1%	$196.63	-6.2%	COM	315616102
INTC	INTEL CORP	1,290,292	$56.99M	0.1%	$41.51	+6.1%	COM	458140100
DBX	DROPBOX INC	2,341,740	$56.9M	0.1%	$23.65	+18.5%	CL A	26210C104
VLO	VALERO ENERGY CORP	332,877	$56.82M	0.1%	$95.14	+42.6%	COM	91913Y100
TAP	MOLSON COORS BEVERAGE CO	840,980	$56.56M	0.1%	$56.79	+4.6%	CL B	60871R209
KMB	KIMBERLY-CLARK CORP	431,915	$55.87M	0.1%	$114.46	-0.3%	COM	494368103
OC	OWENS CORNING NEW	331,912	$55.36M	0.1%	$74.31	+105.3%	COM	690742101
GS	GOLDMAN SACHS GROUP INC	131,155	$54.78M	0.1%	$290.34	+28.2%	COM	38141G104
SYK	STRYKER CORPORATION	152,593	$54.61M	0.1%	$274.07	+20.5%	COM	863667101
ICE	INTERCONTINENTAL EXCHANGE IN	396,741	$54.52M	0.1%	$92.93	+39.7%	COM	45866F104
MDT	MEDTRONIC PLC	618,350	$53.89M	0.1%	$79.15	+1.9%	SHS	G5960L103
PINS	PINTEREST INC	1,548,513	$53.69M	0.1%	$28.29	+28.5%	CL A	72352L106
CAT	CATERPILLAR INC	146,389	$53.64M	0.1%	$180.20	+72.6%	COM	149123101
WTM	WHITE MTNS INS GROUP LTD	29,623	$53.15M	0.1%	$1241.64	+35.0%	COM	G9618E107
XYZ	BLOCK INC	621,201	$52.54M	0.1%	$110.92	-34.8%	CL A	852234103
SJM	SMUCKER J M CO	416,437	$52.42M	0.1%	$105.79	+11.3%	COM NEW	832696405
VALE	VALE S A	4,281,720	$52.19M	0.1%	$16.05	—	SPONSORED ADS	91912E105
F	FORD MTR CO DEL	3,852,924	$51.17M	0.1%	$9.93	+7.6%	COM	345370860
ETN	EATON CORP PLC	163,389	$51.09M	0.1%	$144.34	+85.4%	SHS	G29183103
MUSA	MURPHY USA INC	121,038	$50.74M	0.1%	$105.75	+266.4%	COM	626755102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	371,632	$50.56M	0.1%	$85.52	—	SPONSORED ADS	874039100
MDLZ	MONDELEZ INTL INC	722,009	$50.54M	0.1%	$60.89	+13.2%	CL A	609207105
BKR	BAKER HUGHES COMPANY	1,507,473	$50.5M	0.1%	$29.60	-0.2%	CL A	05722G100
WAB	WABTEC	346,314	$50.45M	0.1%	$106.41	+26.1%	COM	929740108
BIIB	BIOGEN INC	231,516	$49.92M	0.1%	$264.73	-11.5%	COM	09062X103
WTW	WILLIS TOWERS WATSON PLC LTD	178,227	$49.01M	0.1%	$228.56	+12.4%	SHS	G96629103
ASR	GRUPO AEROPORTUARIO DEL SURE	152,614	$48.64M	0.1%	$260.81	—	SPON ADR SER B	40051E202
KKR	KKR & CO INC	479,533	$48.23M	0.1%	$76.78	+18.5%	COM	48251W104
BSX	BOSTON SCIENTIFIC CORP	701,468	$48.04M	0.1%	$52.29	+23.0%	COM	101137107
SPG	SIMON PPTY GROUP INC NEW	302,974	$47.41M	0.1%	$102.97	+29.4%	COM	828806109
RDN	RADIAN GROUP INC	1,382,037	$46.26M	0.1%	$22.78	+22.2%	COM	750236101
NDAQ	NASDAQ INC	728,904	$45.99M	0.1%	$51.96	+8.5%	COM	631103108
PSX	PHILLIPS 66	279,793	$45.7M	0.1%	$111.69	+20.9%	COM	718546104
LMT	LOCKHEED MARTIN CORP	99,410	$45.22M	0.1%	$211.47	+96.7%	COM	539830109
PAGS	PAGSEGURO DIGITAL LTD	3,150,551	$44.99M	0.1%	$11.33	+16.7%	COM CL A	G68707101
AWK	AMERICAN WTR WKS CO INC NEW	366,842	$44.83M	0.1%	$117.60	+0.2%	COM	030420103
WY	WEYERHAEUSER CO MTN BE	1,240,284	$44.54M	0.1%	$31.29	+2.0%	COM NEW	962166104
NTES	NETEASE INC	429,409	$44.43M	0.1%	$72.63	—	SPONSORED ADS	64110W102
SKM	SK TELECOM LTD	2,057,392	$44.36M	0.1%	$20.80	—	SPONSORED ADR	78440P306
TJX	TJX COS INC NEW	434,092	$44.03M	0.1%	$79.91	+18.4%	COM	872540109
AMP	AMERIPRISE FINL INC	98,968	$43.39M	0.1%	$260.03	+50.3%	COM	03076C106
—	BLACKROCK INC	52,012	$43.36M	0.1%	$740.07	—	COM	09247X101
EG	EVEREST GROUP LTD	109,067	$43.35M	0.1%	$298.60	+21.8%	COM	G3223R108
DGX	QUEST DIAGNOSTICS INC	325,076	$43.27M	0.1%	$120.75	+3.7%	COM	74834L100
LYB	LYONDELLBASELL INDUSTRIES N	422,367	$43.2M	0.1%	$74.95	+12.2%	SHS - A -	N53745100
NBIX	NEUROCRINE BIOSCIENCES INC	310,225	$42.79M	0.1%	$122.44	+11.5%	COM	64125C109
TGT	TARGET CORP	240,350	$42.59M	0.1%	$126.65	+12.1%	COM	87612E106
GL	GLOBE LIFE INC	362,930	$42.23M	0.1%	$105.95	+13.7%	COM	37959E102
SNA	SNAP ON INC	141,114	$41.8M	0.1%	$192.75	+40.0%	COM	833034101
UTHR	UNITED THERAPEUTICS CORP DEL	180,066	$41.36M	0.1%	$230.77	-2.2%	COM	91307C102
ADI	ANALOG DEVICES INC	206,586	$40.86M	0.1%	$127.02	+46.7%	COM	032654105
HPE	HEWLETT PACKARD ENTERPRISE C	2,295,592	$40.7M	0.1%	$13.10	+17.7%	COM	42824C109
TXT	TEXTRON INC	420,215	$40.31M	0.1%	$67.17	+28.6%	COM	883203101
PWR	QUANTA SVCS INC	154,896	$40.24M	0.1%	$153.44	+43.8%	COM	74762E102
KEYS	KEYSIGHT TECHNOLOGIES INC	256,511	$40.11M	0.1%	$101.20	+52.0%	COM	49338L103
NEU	NEWMARKET CORP	63,167	$40.09M	0.1%	$441.65	+31.2%	COM	651587107
SPOT	SPOTIFY TECHNOLOGY S A	151,776	$40.05M	0.1%	$176.01	+33.4%	SHS	L8681T102
PYPL	PAYPAL HLDGS INC	596,629	$39.97M	0.1%	$92.98	-34.1%	COM	70450Y103
CHD	CHURCH & DWIGHT CO INC	382,770	$39.93M	0.1%	$89.11	+9.8%	COM	171340102
ADP	AUTOMATIC DATA PROCESSING IN	159,400	$39.81M	0.1%	$204.21	+14.7%	COM	053015103
IQV	IQVIA HLDGS INC	156,684	$39.62M	0.1%	$173.98	+34.2%	COM	46266C105
CCEP	COCA-COLA EUROPACIFIC PARTNE	562,902	$39.37M	0.1%	$50.22	+29.6%	SHS	G25839104
BLD	TOPBUILD CORP	89,207	$39.32M	0.1%	$239.43	+63.4%	COM	89055F103
—	DISCOVER FINL SVCS	294,558	$38.61M	0.1%	$84.63	—	COM	254709108
ZM	ZOOM VIDEO COMMUNICATIONS IN	583,767	$38.16M	0.1%	$119.23	-44.1%	CL A	98980L101
BAH	BOOZ ALLEN HAMILTON HLDG COR	255,452	$37.92M	0.1%	$98.82	+36.8%	CL A	099502106
VMC	VULCAN MATLS CO	137,883	$37.63M	0.1%	$212.09	+14.6%	COM	929160109
NXPI	NXP SEMICONDUCTORS N V	151,566	$37.55M	0.1%	$131.17	+70.0%	COM	N6596X109
ALSN	ALLISON TRANSMISSION HLDGS I	460,799	$37.4M	0.1%	$43.69	+50.9%	COM	01973R101
—	EQUITY COMWLTH	1,977,679	$37.34M	0.1%	$24.15	—	COM SH BEN INT	294628102
STNE	STONECO LTD	2,235,192	$37.13M	0.1%	$9.97	—	COM CL A	G85158106
WELL	WELLTOWER INC	394,638	$36.87M	0.1%	$80.87	+7.8%	COM	95040Q104
PGR	PROGRESSIVE CORP	177,891	$36.79M	0.1%	$139.68	+22.1%	COM	743315103
EW	EDWARDS LIFESCIENCES CORP	384,500	$36.74M	0.1%	$78.56	+6.9%	COM	28176E108
CSL	CARLISLE COS INC	93,508	$36.64M	0.1%	$321.25	+3.3%	COM	142339100
JAZZ	JAZZ PHARMACEUTICALS PLC	304,110	$36.62M	0.1%	$140.02	-12.5%	SHS USD	G50871105
BBY	BEST BUY INC	446,414	$36.62M	0.1%	$58.12	+19.3%	COM	086516101
PPG	PPG INDS INC	252,576	$36.6M	0.1%	$129.44	+5.0%	COM	693506107
VRT	VERTIV HOLDINGS CO	446,104	$36.43M	0.1%	$51.36	+22.0%	COM CL A	92537N108
—	BANCOLOMBIA S A	1,061,288	$36.32M	0.1%	$27.41	—	SPON ADR PREF	05968L102
QRVO	QORVO INC	316,191	$36.31M	0.1%	$99.35	+10.9%	COM	74736K101
LII	LENNOX INTL INC	73,481	$35.91M	0.1%	$345.50	+29.3%	COM	526107107
CME	CME GROUP INC	165,581	$35.65M	0.1%	$179.92	+9.6%	COM	12572Q105
L	LOEWS CORP	448,595	$35.12M	0.1%	$52.10	+41.1%	COM	540424108
HST	HOST HOTELS & RESORTS INC	1,689,920	$34.95M	0.1%	$16.68	+8.3%	COM	44107P104
WMB	WILLIAMS COS INC	887,313	$34.58M	0.1%	$30.54	+8.0%	COM	969457100
LOW	LOWES COS INC	134,840	$34.35M	0.1%	$134.69	+64.9%	COM	548661107
LOPE	GRAND CANYON ED INC	251,651	$34.28M	0.1%	$105.64	+23.6%	COM	38526M106
MANH	MANHATTAN ASSOCIATES INC	133,766	$33.47M	0.1%	$190.41	+25.1%	COM	562750109
ABT	ABBOTT LABS	290,761	$33.05M	0.1%	$84.14	+31.7%	COM	002824100
PRU	PRUDENTIAL FINL INC	280,812	$32.97M	0.1%	$87.63	+12.5%	COM	744320102
COR	CENCORA INC	135,462	$32.92M	0.1%	$103.77	+118.2%	COM	03073E105
CPAY	CORPAY INC	106,345	$32.81M	0.1%	$286.94	0.0%	COM SHS	219948106
AME	AMETEK INC	178,888	$32.72M	0.1%	$123.32	+37.9%	COM	031100100
CVS	CVS HEALTH CORP	409,712	$32.68M	0.1%	$61.14	+15.8%	COM	126650100
IDCC	INTERDIGITAL INC	306,492	$32.63M	0.1%	$80.18	+31.8%	COM	45867G101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	107,644	$32.45M	0.1%	$337.09	-20.6%	CL A	989207105
TOL	TOLL BROTHERS INC	249,740	$32.31M	0.1%	$72.81	+49.4%	COM	889478103
DHI	D R HORTON INC	194,861	$32.06M	0.1%	$112.17	+31.2%	COM	23331A109
CLX	CLOROX CO DEL	208,443	$31.91M	0.1%	$143.54	-2.4%	COM	189054109
COP	CONOCOPHILLIPS	249,712	$31.78M	0.1%	$60.80	+77.0%	COM	20825C104
AIZ	ASSURANT INC	168,398	$31.7M	0.1%	$161.57	+4.8%	COM	04621X108
MAS	MASCO CORP	401,215	$31.65M	0.1%	$60.38	+15.5%	COM	574599106
DIS	DISNEY WALT CO	257,885	$31.55M	0.1%	$107.75	-5.0%	COM	254687106
XYL	XYLEM INC	244,009	$31.54M	0.1%	$99.83	+18.5%	COM	98419M100
CRBG	COREBRIDGE FINL INC	1,091,240	$31.35M	0.1%	$23.21	+0.1%	COM	21871X109
CTAS	CINTAS CORP	45,053	$30.95M	0.1%	$109.24	+38.8%	COM	172908105
ZBH	ZIMMER BIOMET HOLDINGS INC	234,003	$30.88M	0.1%	$127.64	-3.9%	COM	98956P102
SHW	SHERWIN WILLIAMS CO	88,485	$30.73M	0.1%	$261.67	+19.8%	COM	824348106
MLM	MARTIN MARIETTA MATLS INC	49,753	$30.55M	0.1%	$426.09	+26.7%	COM	573284106
BZ	KANZHUN LIMITED	1,699,972	$29.8M	0.1%	$16.49	—	SPONSORED ADS	48553T106
PKG	PACKAGING CORP AMER	156,018	$29.61M	0.1%	$152.28	+8.5%	COM	695156109
WCN	WASTE CONNECTIONS INC	170,353	$29.3M	0.1%	$124.89	+27.3%	COM	94106B101
PLTR	PALANTIR TECHNOLOGIES INC	1,270,699	$29.24M	0.1%	$15.86	+34.4%	CL A	69608A108
GRAB	GRAB HOLDINGS LIMITED	9,295,391	$29.19M	0.1%	$3.22	-0.5%	CLASS A ORD	G4124C109
RHI	ROBERT HALF INC.	367,464	$29.13M	0.1%	$76.05	+6.0%	COM	770323103
TW	TRADEWEB MKTS INC	276,406	$28.79M	0.1%	$70.74	+42.1%	CL A	892672106
SSNC	SS&C TECHNOLOGIES HLDGS INC	446,877	$28.77M	0.1%	$61.12	+1.6%	COM	78467J100
ATR	APTARGROUP INC	198,853	$28.61M	0.1%	$113.44	+16.3%	COM	038336103
NKE	NIKE INC	302,402	$28.42M	0.1%	$100.28	-2.4%	CL B	654106103
NOC	NORTHROP GRUMMAN CORP	58,031	$27.78M	0.1%	$311.25	+43.3%	COM	666807102
SBAC	SBA COMMUNICATIONS CORP NEW	127,207	$27.57M	0.1%	$234.50	-8.7%	CL A	78410G104
MTG	MGIC INVT CORP WIS	1,224,399	$27.38M	0.1%	$16.09	+24.0%	COM	552848103
FBIN	FORTUNE BRANDS INNOVATIONS I	323,084	$27.36M	0.1%	$66.91	+14.7%	COM	34964C106
WSM	WILLIAMS SONOMA INC	85,875	$27.27M	0.1%	$102.22	+10.5%	COM	969904101
LDOS	LEIDOS HOLDINGS INC	206,712	$27.1M	0.1%	$103.14	+13.3%	COM	525327102
HRB	BLOCK H & R INC	548,196	$26.92M	0.1%	$34.70	+29.6%	COM	093671105
DLB	DOLBY LABORATORIES INC	320,446	$26.84M	0.1%	$79.65	+0.0%	COM CL A	25659T107
BEKE	KE HLDGS INC	1,927,465	$26.46M	0.1%	$14.03	—	SPONSORED ADS	482497104
GM	GENERAL MTRS CO	574,647	$26.06M	0.1%	$35.89	+5.9%	COM	37045V100
WM	WASTE MGMT INC DEL	122,060	$26.02M	0.1%	$132.65	+44.0%	COM	94106L109
KIM	KIMCO RLTY CORP	1,319,826	$25.88M	0.1%	$17.69	+2.8%	COM	49446R109
RCL	ROYAL CARIBBEAN GROUP	185,137	$25.74M	0.1%	$103.89	+18.1%	COM	V7780T103
KT	KT CORP	1,834,657	$25.72M	0.1%	$13.56	—	SPONSORED ADR	48268K101
TPH	TRI POINTE HOMES INC	662,006	$25.59M	0.1%	$29.49	+18.8%	COM	87265H109
HOLX	HOLOGIC INC	328,129	$25.58M	0.1%	$71.30	+4.3%	COM	436440101
OTIS	OTIS WORLDWIDE CORP	257,220	$25.53M	0.1%	$78.85	+13.6%	COM	68902V107
—	TE CONNECTIVITY LTD	175,601	$25.5M	0.1%	$132.05	—	SHS	H84989104
MMM	3M CO	238,374	$25.28M	0.1%	$105.46	-24.8%	COM	88579Y101
VRSN	VERISIGN INC	133,395	$25.28M	0.1%	$191.68	+1.6%	COM	92343E102
Z	ZILLOW GROUP INC	516,841	$25.21M	0.1%	$42.99	+26.6%	CL C CAP STK	98954M200
AON	AON PLC	75,247	$25.11M	0.1%	$294.39	+4.0%	SHS CL A	G0403H108
DOC	HEALTHPEAK PROPERTIES INC	1,338,269	$25.09M	0.1%	$20.25	-20.4%	COM	42250P103
ZS	ZSCALER INC	127,901	$24.64M	0.1%	$187.15	+19.5%	COM	98980G102
HLT	HILTON WORLDWIDE HLDGS INC	114,920	$24.51M	0.1%	$134.14	+45.9%	COM	43300A203
EXPD	EXPEDITORS INTL WASH INC	199,877	$24.3M	0.1%	$93.04	+29.7%	COM	302130109
EXR	EXTRA SPACE STORAGE INC	165,220	$24.29M	0.1%	$118.73	+12.9%	COM	30225T102
IRM	IRON MTN INC DEL	300,385	$24.09M	0.1%	$64.70	+5.2%	COM	46284V101
BWA	BORGWARNER INC	690,480	$23.99M	0.1%	$33.80	-5.8%	COM	099724106
AXON	AXON ENTERPRISE INC	76,540	$23.95M	0.1%	$230.96	+20.3%	COM	05464C101
JD	JD.COM INC	858,288	$23.51M	0.1%	$56.13	—	SPON ADR CL A	47215P106
DXCM	DEXCOM INC	168,268	$23.34M	0.1%	$91.50	+37.4%	COM	252131107
HAL	HALLIBURTON CO	591,947	$23.33M	0.1%	$28.22	+20.9%	COM	406216101
OSIS	OSI SYSTEMS INC	162,494	$23.21M	0.1%	$117.82	+11.4%	COM	671044105
BXP	BOSTON PROPERTIES INC	353,657	$23.1M	0.1%	$65.53	-9.1%	COM	101121101
EMR	EMERSON ELEC CO	202,261	$22.94M	0.0%	$80.76	+23.1%	COM	291011104
YUM	YUM BRANDS INC	163,999	$22.74M	0.0%	$102.12	+26.1%	COM	988498101
KDP	KEURIG DR PEPPER INC	709,768	$21.77M	0.0%	$29.10	-0.1%	COM	49271V100
DDOG	DATADOG INC	174,618	$21.58M	0.0%	$102.67	+22.4%	CL A COM	23804L103
PEG	PUBLIC SVC ENTERPRISE GRP IN	321,310	$21.46M	0.0%	$54.62	+5.5%	COM	744573106
BAP	CREDICORP LTD	126,269	$21.39M	0.0%	$130.37	+14.3%	COM	G2519Y108
ETR	ENTERGY CORP NEW	201,225	$21.27M	0.0%	$46.11	+3.4%	COM	29364G103
PH	PARKER-HANNIFIN CORP	38,157	$21.21M	0.0%	$389.16	+28.1%	COM	701094104
AGCO	AGCO CORP	169,893	$20.9M	0.0%	$111.86	-0.6%	COM	001084102
AMH	AMERICAN HOMES 4 RENT	566,154	$20.82M	0.0%	$33.21	—	CL A	02665T306
ROST	ROSS STORES INC	140,834	$20.67M	0.0%	$130.84	+7.3%	COM	778296103
MAN	MANPOWERGROUP INC WIS	265,600	$20.62M	0.0%	$92.23	-19.3%	COM	56418H100
IT	GARTNER INC	42,507	$20.26M	0.0%	$245.84	+87.2%	COM	366651107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	275,407	$20.18M	0.0%	$68.94	+7.5%	CL A	192446102
GDDY	GODADDY INC	168,801	$20.03M	0.0%	$97.24	+14.4%	CL A	380237107
LBTYK	LIBERTY GLOBAL LTD	1,129,255	$19.92M	0.0%	$9.07	+11.1%	COM CL C	G61188127
AJG	GALLAGHER ARTHUR J & CO	78,943	$19.74M	0.0%	$154.03	+53.5%	COM	363576109
ATHM	AUTOHOME INC	742,955	$19.48M	0.0%	$30.43	—	SP ADS RP CL A	05278C107
SWKS	SKYWORKS SOLUTIONS INC	179,185	$19.41M	0.0%	$97.44	+0.7%	COM	83088M102
—	SUPER MICRO COMPUTER INC	19,186	$19.38M	0.0%	$253.49	—	COM	86800U104
CHCO	CITY HLDG CO	183,371	$19.11M	0.0%	$79.96	+22.0%	COM	177835105
FTV	FORTIVE CORP	221,263	$19.03M	0.0%	$49.32	+22.1%	COM	34959J108
WIX	WIX COM LTD	138,067	$18.98M	0.0%	$89.36	+47.2%	SHS	M98068105
ADM	ARCHER DANIELS MIDLAND CO	301,729	$18.95M	0.0%	$68.09	-19.5%	COM	039483102
MS	MORGAN STANLEY	200,572	$18.89M	0.0%	$52.22	+59.4%	COM NEW	617446448
DHR	DANAHER CORPORATION	75,177	$18.77M	0.0%	$201.14	+20.1%	COM	235851102
AYI	ACUITY BRANDS INC	69,814	$18.76M	0.0%	$192.40	+25.3%	COM	00508Y102
PTC	PTC INC	97,655	$18.45M	0.0%	$144.43	+24.7%	COM	69370C100
XRX	XEROX HOLDINGS CORP	1,024,291	$18.33M	0.0%	$20.61	-14.7%	COM NEW	98421M106
MO	ALTRIA GROUP INC	414,004	$18.06M	0.0%	$27.06	+31.9%	COM	02209S103
EXC	EXELON CORP	477,942	$17.96M	0.0%	$33.04	+0.5%	COM	30161N101
AVB	AVALONBAY CMNTYS INC	96,331	$17.88M	0.0%	$162.37	+3.5%	COM	053484101
EDU	NEW ORIENTAL ED & TECHNOLOGY	205,860	$17.87M	0.0%	$34.82	—	SPON ADR	647581206
DKNG	DRAFTKINGS INC NEW	393,424	$17.87M	0.0%	$33.17	+22.7%	COM CL A	26142V105
YMM	FULL TRUCK ALLIANCE CO LTD	2,456,695	$17.86M	0.0%	$7.57	—	SPONSORED ADS	35969L108
ROK	ROCKWELL AUTOMATION INC	61,248	$17.84M	0.0%	$250.12	+11.5%	COM	773903109
SRE	SEMPRA	248,240	$17.83M	0.0%	$64.75	+4.0%	COM	816851109
MOH	MOLINA HEALTHCARE INC	42,230	$17.35M	0.0%	$331.58	+16.9%	COM	60855R100
A	AGILENT TECHNOLOGIES INC	118,858	$17.3M	0.0%	$130.89	+3.3%	COM	00846U101
DT	DYNATRACE INC	372,113	$17.28M	0.0%	$48.69	+7.0%	COM NEW	268150109
TX	TERNIUM SA	413,390	$17.21M	0.0%	$32.02	—	SPONSORED ADS	880890108
GRMN	GARMIN LTD	114,625	$17.06M	0.0%	$106.78	+19.5%	SHS	H2906T109
HTHT	H WORLD GROUP LTD	427,529	$16.55M	0.0%	$40.86	—	SPONSORED ADS	44332N106
UNP	UNION PAC CORP	67,275	$16.54M	0.0%	$181.85	+29.6%	COM	907818108
APH	AMPHENOL CORP NEW	142,678	$16.46M	0.0%	$49.72	+3.7%	CL A	032095101
HDB	HDFC BANK LTD	293,491	$16.43M	0.0%	$59.36	—	SPONSORED ADS	40415F101
SFM	SPROUTS FMRS MKT INC	253,703	$16.36M	0.0%	$44.83	+24.3%	COM	85208M102
LI	LI AUTO INC	536,343	$16.24M	0.0%	$20.40	—	SPONSORED ADS	50202M102
FRT	FEDERAL RLTY INVT TR NEW	152,795	$15.6M	0.0%	$96.71	-3.9%	SH BEN INT NEW	313745101
DINO	HF SINCLAIR CORP	257,511	$15.55M	0.0%	$49.41	+5.6%	COM	403949100
CEG	CONSTELLATION ENERGY CORP	81,420	$15.05M	0.0%	$112.06	+25.2%	COM	21037T109
AMX	AMERICA MOVIL SAB DE CV	800,676	$14.94M	0.0%	$21.02	—	SPON ADS RP CL B	02390A101
FAST	FASTENAL CO	192,451	$14.85M	0.0%	$27.45	+23.8%	COM	311900104
DPZ	DOMINOS PIZZA INC	29,555	$14.69M	0.0%	$351.47	+20.0%	COM	25754A201
OKE	ONEOK INC NEW	182,398	$14.62M	0.0%	$60.33	+10.6%	COM	682680103
—	WNS HLDGS LTD	287,872	$14.55M	0.0%	$50.53	—	COM SHS	G98196101
MU	MICRON TECHNOLOGY INC	123,071	$14.51M	0.0%	$82.89	+8.4%	COM	595112103
SHOP	SHOPIFY INC	187,633	$14.48M	0.0%	$40.91	+93.1%	CL A	82509L107
ESS	ESSEX PPTY TR INC	58,591	$14.34M	0.0%	$215.46	+2.7%	COM	297178105
EIX	EDISON INTL	202,604	$14.33M	0.0%	$60.05	+4.3%	COM	281020107
EFX	EQUIFAX INC	53,424	$14.29M	0.0%	$246.31	+2.0%	COM	294429105
MTD	METTLER TOLEDO INTERNATIONAL	10,654	$14.18M	0.0%	$1264.46	-2.5%	COM	592688105
STX	SEAGATE TECHNOLOGY HLDNGS PL	151,619	$14.11M	0.0%	$78.14	+7.4%	ORD SHS	G7997R103
RGA	REINSURANCE GRP OF AMERICA I	72,585	$14M	0.0%	$121.48	+43.6%	COM NEW	759351604
EQH	EQUITABLE HLDGS INC	365,066	$13.88M	0.0%	$21.08	+54.7%	COM	29452E101
HUBB	HUBBELL INC	33,297	$13.82M	0.0%	$245.02	+44.2%	COM	443510607
FNF	FIDELITY NATIONAL FINANCIAL	257,133	$13.65M	0.0%	$42.77	+6.1%	FNF GROUP COM	31620R303
VTRS	VIATRIS INC	1,138,418	$13.59M	0.0%	$10.63	+3.9%	COM	92556V106
ERIE	ERIE INDTY CO	33,583	$13.49M	0.0%	$255.09	+40.8%	CL A	29530P102
—	CYBERARK SOFTWARE LTD	50,652	$13.45M	0.0%	$155.17	—	SHS	M2682V108
DOW	DOW INC	229,612	$13.3M	0.0%	$37.69	+29.9%	COM	260557103
SYY	SYSCO CORP	162,522	$13.19M	0.0%	$65.85	+13.3%	COM	871829107
LEA	LEAR CORP	90,496	$13.11M	0.0%	$129.72	-0.2%	COM NEW	521865204
SE	SEA LTD	242,391	$13.02M	0.0%	$52.34	—	SPONSORD ADS	81141R100
ELS	EQUITY LIFESTYLE PPTYS INC	202,109	$13.02M	0.0%	$81.31	—	COM	29472R108
GWRE	GUIDEWIRE SOFTWARE INC	111,472	$13.01M	0.0%	$91.45	+25.0%	COM	40171V100
BNTX	BIONTECH SE	140,909	$13M	0.0%	$120.33	—	SPONSORED ADS	09075V102
DUK	DUKE ENERGY CORP NEW	133,794	$12.94M	0.0%	$83.41	+6.0%	COM NEW	26441C204
MET	METLIFE INC	168,769	$12.51M	0.0%	$43.50	+51.8%	COM	59156R108
HUM	HUMANA INC	35,742	$12.39M	0.0%	$465.14	-20.5%	COM	444859102
ETSY	ETSY INC	178,945	$12.3M	0.0%	$120.13	-40.3%	COM	29786A106
TXN	TEXAS INSTRS INC	70,586	$12.3M	0.0%	$128.48	+22.9%	COM	882508104
NTRS	NORTHERN TR CORP	137,732	$12.25M	0.0%	$77.23	+0.2%	COM	665859104
PRI	PRIMERICA INC	48,103	$12.17M	0.0%	$200.34	+18.0%	COM	74164M108
MSM	MSC INDL DIRECT INC	124,389	$12.07M	0.0%	$87.16	+12.5%	CL A	553530106
RELY	REMITLY GLOBAL INC	582,000	$12.07M	0.0%	$15.60	+21.7%	COM	75960P104
ARE	ALEXANDRIA REAL ESTATE EQ IN	93,627	$12.07M	0.0%	$108.66	+1.8%	COM	015271109
COIN	COINBASE GLOBAL INC	45,372	$12.03M	0.0%	$188.40	-4.5%	COM CL A	19260Q107
—	PIONEER NAT RES CO	45,644	$11.98M	0.0%	$212.34	—	COM	723787107
ACM	AECOM	122,123	$11.98M	0.0%	$83.79	+5.8%	COM	00766T100
EPAM	EPAM SYS INC	43,321	$11.96M	0.0%	$325.37	-9.6%	COM	29414B104
AOS	SMITH A O CORP	132,292	$11.83M	0.0%	$65.41	+21.9%	COM	831865209
CCI	CROWN CASTLE INC	111,370	$11.79M	0.0%	$115.39	-15.3%	COM	22822V101
TME	TENCENT MUSIC ENTMT GROUP	1,048,329	$11.73M	0.0%	$8.45	—	SPON ADS	88034P109
FITB	FIFTH THIRD BANCORP	311,310	$11.58M	0.0%	$31.49	+2.8%	COM	316773100
BRC	BRADY CORP	195,189	$11.57M	0.0%	$49.60	+17.0%	CL A	104674106
MCO	MOODYS CORP	29,318	$11.52M	0.0%	$322.52	+17.8%	COM	615369105
TMUS	T-MOBILE US INC	70,328	$11.48M	0.0%	$121.94	+29.7%	COM	872590104
RPM	RPM INTL INC	93,574	$11.13M	0.0%	$105.17	+5.7%	COM	749685103
GD	GENERAL DYNAMICS CORP	38,637	$10.91M	0.0%	$219.16	+17.7%	COM	369550108
TRU	TRANSUNION	136,377	$10.88M	0.0%	$76.56	-5.2%	COM	89400J107
AVY	AVERY DENNISON CORP	48,338	$10.79M	0.0%	$175.35	+14.1%	COM	053611109
WFC	WELLS FARGO CO NEW	182,920	$10.6M	0.0%	$41.27	+21.4%	COM	949746101
MNDY	MONDAY COM LTD	46,905	$10.59M	0.0%	$158.55	+33.9%	SHS	M7S64H106
JCI	JOHNSON CTLS INTL PLC	161,411	$10.54M	0.0%	$47.55	+19.1%	SHS	G51502105
COLM	COLUMBIA SPORTSWEAR CO	128,844	$10.46M	0.0%	$75.27	+2.1%	COM	198516106
ILMN	ILLUMINA INC	76,038	$10.44M	0.0%	$288.50	-53.5%	COM	452327109
WRB	BERKLEY W R CORP	117,520	$10.39M	0.0%	$47.37	+8.6%	COM	084423102
SCCO	SOUTHERN COPPER CORP	96,923	$10.32M	0.0%	$48.09	+62.7%	COM	84265V105
TTD	THE TRADE DESK INC	116,834	$10.21M	0.0%	$62.16	+21.9%	COM CL A	88339J105
MKTX	MARKETAXESS HLDGS INC	46,495	$10.19M	0.0%	$253.18	-9.6%	COM	57060D108
PNC	PNC FINL SVCS GROUP INC	62,462	$10.09M	0.0%	$127.23	+10.9%	COM	693475105
MAR	MARRIOTT INTL INC NEW	39,668	$10.01M	0.0%	$156.31	+52.1%	CL A	571903202
VICI	VICI PPTYS INC	332,490	$9.905M	0.0%	$25.04	+7.2%	COM	925652109
CSX	CSX CORP	266,601	$9.883M	0.0%	$29.92	+18.6%	COM	126408103
ORI	OLD REP INTL CORP	316,645	$9.727M	0.0%	$17.14	+42.7%	COM	680223104
SBS	COMPANHIA DE SANEAMENTO BASI	577,502	$9.719M	0.0%	$11.09	—	SPONSORED ADR	20441A102
TER	TERADYNE INC	85,989	$9.702M	0.0%	$79.21	+30.5%	COM	880770102
CUBE	CUBESMART	210,000	$9.496M	0.0%	$38.72	—	COM	229663109
SQM	SOCIEDAD QUIMICA Y MINERA DE	191,237	$9.401M	0.0%	$73.88	—	SPON ADR SER B	833635105
LU	LUFAX HOLDING LTD	2,221,847	$9.376M	0.0%	$3.07	—	SPONSORED ADR	54975P201
WU	WESTERN UN CO	667,517	$9.332M	0.0%	$15.74	—	COM	959802109
MCHP	MICROCHIP TECHNOLOGY INC.	103,388	$9.275M	0.0%	$65.42	+25.2%	COM	595017104
ALGN	ALIGN TECHNOLOGY INC	27,456	$9.003M	0.0%	$320.05	-8.3%	COM	016255101
PNR	PENTAIR PLC	104,510	$8.929M	0.0%	$57.69	+28.9%	SHS	G7S00T104
TEAM	ATLASSIAN CORPORATION	45,478	$8.873M	0.0%	$160.69	+35.7%	CL A	049468101
URI	UNITED RENTALS INC	12,287	$8.86M	0.0%	$296.73	+112.7%	COM	911363109
MRNA	MODERNA INC	82,848	$8.828M	0.0%	$121.47	-17.0%	COM	60770K107
FDX	FEDEX CORP	30,318	$8.784M	0.0%	$231.70	+3.5%	COM	31428X106
HII	HUNTINGTON INGALLS INDS INC	30,116	$8.778M	0.0%	$245.67	+7.5%	COM	446413106
—	COMPANHIA PARANAENSE DE ENER	1,132,973	$8.747M	0.0%	$7.33	—	SPON ADS	20441B605
KVUE	KENVUE INC	406,305	$8.719M	0.0%	$20.97	-10.1%	COM	49177J102
BHF	BRIGHTHOUSE FINL INC	169,077	$8.714M	0.0%	$41.83	+18.7%	COM	10922N103
ROL	ROLLINS INC	187,453	$8.673M	0.0%	$37.47	+14.9%	COM	775711104
NEE	NEXTERA ENERGY INC	134,421	$8.591M	0.0%	$62.81	-11.8%	COM	65339F101
COUR	COURSERA INC	611,747	$8.577M	0.0%	$24.81	-31.6%	COM	22266M104
EIG	EMPLOYERS HLDGS INC	188,478	$8.555M	0.0%	$37.03	+9.7%	COM	292218104
AER	AERCAP HOLDINGS NV	97,497	$8.473M	0.0%	$59.39	+30.2%	SHS	N00985106
MDB	MONGODB INC	23,587	$8.459M	0.0%	$378.28	+8.0%	CL A	60937P106
NEM	NEWMONT CORP	235,644	$8.445M	0.0%	$43.80	-24.3%	COM	651639106
CPB	CAMPBELL SOUP CO	189,745	$8.434M	0.0%	$44.05	-8.2%	COM	134429109
BDX	BECTON DICKINSON & CO	33,642	$8.325M	0.0%	$226.60	+1.8%	COM	075887109
SEIC	SEI INVTS CO	113,867	$8.187M	0.0%	$60.67	+6.8%	COM	784117103
EOG	EOG RES INC	63,968	$8.178M	0.0%	$98.83	+11.7%	COM	26875P101
REXR	REXFORD INDL RLTY INC	161,600	$8.128M	0.0%	$49.37	—	COM	76169C100
UNM	UNUM GROUP	151,066	$8.106M	0.0%	$40.09	+21.6%	COM	91529Y106
LECO	LINCOLN ELEC HLDGS INC	31,587	$8.069M	0.0%	$135.66	+74.1%	COM	533900106
SO	SOUTHERN CO	111,250	$7.981M	0.0%	$60.71	+6.6%	COM	842587107
DD	DUPONT DE NEMOURS INC	101,663	$7.795M	0.0%	$28.86	-1.1%	COM	26614N102
EXAS	EXACT SCIENCES CORP	112,686	$7.782M	0.0%	$68.41	-7.5%	COM	30063P105
HAS	HASBRO INC	137,381	$7.765M	0.0%	$64.83	-27.3%	COM	418056107
ALL	ALLSTATE CORP	44,752	$7.743M	0.0%	$132.22	+14.9%	COM	020002101
MQ	MARQETA INC	1,295,000	$7.718M	0.0%	$18.51	-66.6%	CLASS A COM	57142B104
OKTA	OKTA INC	73,294	$7.668M	0.0%	$79.68	+15.8%	CL A	679295105
TBBK	BANCORP INC DEL	225,000	$7.529M	0.0%	$19.76	+101.4%	COM	05969A105
CG	CARLYLE GROUP INC	157,908	$7.407M	0.0%	$34.62	+17.5%	COM	14316J108
—	LABORATORY CORP AMER HLDGS	33,834	$7.391M	0.0%	$232.75	—	COM NEW	50540R409
QTWO	Q2 HLDGS INC	140,432	$7.381M	0.0%	$114.38	-60.5%	COM	74736L109
ES	EVERSOURCE ENERGY	122,601	$7.328M	0.0%	$67.53	-22.2%	COM	30040W108
GFI	GOLD FIELDS LTD	456,992	$7.262M	0.0%	$12.07	—	SPONSORED ADR	38059T106
INVA	INNOVIVA INC	472,277	$7.198M	0.0%	$16.43	-4.4%	COM	45781M101
HWM	HOWMET AEROSPACE INC	105,159	$7.196M	0.0%	$43.08	+41.6%	COM	443201108
PSA	PUBLIC STORAGE	24,583	$7.131M	0.0%	$223.72	+18.5%	COM	74460D109
BBWI	BATH & BODY WORKS INC	139,913	$6.998M	0.0%	$39.44	+7.3%	COM	070830104
—	ASPEN TECHNOLOGY INC	32,795	$6.995M	0.0%	$194.27	—	COM	29109X106
VLTO	VERALTO CORP	78,525	$6.962M	0.0%	$74.40	+10.5%	COM SHS	92338C103
ITW	ILLINOIS TOOL WKS INC	25,736	$6.906M	0.0%	$187.05	+32.4%	COM	452308109
TTEK	TETRA TECH INC NEW	37,344	$6.898M	0.0%	$29.88	+15.9%	COM	88162G103
KRC	KILROY RLTY CORP	189,000	$6.885M	0.0%	$53.02	—	COM	49427F108
ROKU	ROKU INC	105,222	$6.857M	0.0%	$77.26	+0.7%	COM CL A	77543R102
NET	CLOUDFLARE INC	70,770	$6.853M	0.0%	$90.76	-0.2%	CL A COM	18915M107
FOXA	FOX CORP	216,296	$6.764M	0.0%	$33.15	-10.4%	CL A COM	35137L105
ATO	ATMOS ENERGY CORP	56,321	$6.695M	0.0%	$106.70	+2.7%	COM	049560105
KSPI	KASPI KZ JSC	52,700	$6.636M	0.0%	$125.92	—	SPONSORED ADS	48581R205
UPS	UNITED PARCEL SERVICE INC	44,609	$6.63M	0.0%	$130.87	+4.2%	CL B	911312106
TFC	TRUIST FINL CORP	169,037	$6.589M	0.0%	$41.23	-19.0%	COM	89832Q109
FLEX	FLEX LTD	229,922	$6.578M	0.0%	$15.10	+73.7%	ORD	Y2573F102
TWLO	TWILIO INC	107,251	$6.558M	0.0%	$63.66	+3.5%	CL A	90138F102
NCNO	NCINO INC	175,000	$6.542M	0.0%	$45.00	-30.0%	COM	63947X101
RYN	RAYONIER INC	195,000	$6.482M	0.0%	$31.15	—	COM	754907103
FLO	FLOWERS FOODS INC	272,850	$6.48M	0.0%	$17.96	+14.2%	COM	343498101
SAIC	SCIENCE APPLICATIONS INTL CO	49,049	$6.395M	0.0%	$115.15	+15.0%	COM	808625107
XP	XP INC	249,196	$6.394M	0.0%	$23.85	+5.2%	CL A	G98239109
ODFL	OLD DOMINION FREIGHT LINE IN	29,052	$6.371M	0.0%	$171.70	+20.0%	COM	679580100
TLK	P T TELEKOMUNIKASI INDONESIA	285,066	$6.346M	0.0%	$25.28	—	SPONSORED ADR	715684106
VNT	VONTIER CORPORATION	139,363	$6.322M	0.0%	$35.91	+8.6%	COM	928881101
O	REALTY INCOME CORP	116,685	$6.313M	0.0%	$53.86	-9.7%	COM	756109104
HIMX	HIMAX TECHNOLOGIES INC	1,176,968	$6.297M	0.0%	$5.88	—	SPONSORED ADR	43289P106
BBD	BANCO BRADESCO S A	2,179,425	$6.233M	0.0%	$2.92	—	SP ADR PFD NEW	059460303
PRDO	PERDOCEO ED CORP	353,033	$6.199M	0.0%	$12.32	+38.0%	COM	71363P106
BVN	COMPANIA DE MINAS BUENAVENTU	389,741	$6.189M	0.0%	$10.91	—	SPONSORED ADR	204448104
BL	BLACKLINE INC	95,000	$6.135M	0.0%	$54.10	+12.2%	COM	09239B109
TROW	PRICE T ROWE GROUP INC	49,652	$6.054M	0.0%	$99.36	+2.4%	COM	74144T108
CARR	CARRIER GLOBAL CORPORATION	103,608	$6.023M	0.0%	$41.44	+32.6%	COM	14448C104
SCHW	SCHWAB CHARLES CORP	82,799	$5.99M	0.0%	$73.01	-12.0%	COM	808513105
CTRA	COTERRA ENERGY INC	210,871	$5.879M	0.0%	$24.79	-3.1%	COM	127097103
PCG	PG&E CORP	348,597	$5.842M	0.0%	$16.40	+1.1%	COM	69331C108
—	KELLANOVA	101,954	$5.841M	0.0%	$51.47	+1.0%	COM	487836108
DVA	DAVITA INC	42,172	$5.822M	0.0%	$93.54	+28.2%	COM	23918K108
QFIN	QIFU TECHNOLOGY INC	314,301	$5.793M	0.0%	$16.11	—	AMERICAN DEP	88557W101
MRVL	MARVELL TECHNOLOGY INC	81,700	$5.791M	0.0%	$58.66	+16.0%	COM	573874104
HON	HONEYWELL INTL INC	28,148	$5.777M	0.0%	$140.53	+28.6%	COM	438516106
INGR	INGREDION INC	49,406	$5.773M	0.0%	$104.72	+7.5%	COM	457187102
GGG	GRACO INC	61,296	$5.729M	0.0%	$74.22	+16.2%	COM	384109104
MTN	VAIL RESORTS INC	25,517	$5.686M	0.0%	$232.64	-4.4%	COM	91879Q109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	78,865	$5.603M	0.0%	$35.34	+61.0%	SHS	V5633W109
RTX	RTX CORPORATION	57,442	$5.602M	0.0%	$70.11	+23.9%	COM	75513E101
RF	REGIONS FINANCIAL CORP NEW	265,889	$5.594M	0.0%	$16.79	+3.6%	COM	7591EP100
ESNT	ESSENT GROUP LTD	94,004	$5.594M	0.0%	$42.28	+24.7%	COM	G3198U102
NOMD	NOMAD FOODS LTD	279,602	$5.469M	0.0%	$15.77	+16.8%	USD ORD SHS	G6564A105
GEHC	GE HEALTHCARE TECHNOLOGIES I	60,080	$5.462M	0.0%	$71.22	+16.5%	COMMON STOCK	36266G107
BGC	BGC GROUP INC	700,000	$5.439M	0.0%	$4.96	+47.1%	CL A	088929104
WIT	WIPRO LTD	938,446	$5.396M	0.0%	$5.30	—	SPON ADR 1 SH	97651M109
RRX	REGAL REXNORD CORPORATION	29,658	$5.341M	0.0%	$126.77	+22.9%	COM	758750103
PFG	PRINCIPAL FINANCIAL GROUP IN	61,806	$5.334M	0.0%	$62.03	+20.5%	COM	74251V102
IVZ	INVESCO LTD	320,896	$5.324M	0.0%	$14.45	+2.4%	SHS	G491BT108
ARW	ARROW ELECTRS INC	41,121	$5.324M	0.0%	$91.23	+28.3%	COM	042735100
APP	APPLOVIN CORP	76,340	$5.284M	0.0%	$51.30	+3.2%	COM CL A	03831W108
—	ANSYS INC	15,010	$5.211M	0.0%	$326.20	—	COM	03662Q105
APO	APOLLO GLOBAL MGMT INC	46,146	$5.189M	0.0%	$76.14	+34.9%	COM	03769M106
HR	HEALTHCARE RLTY TR	359,900	$5.093M	0.0%	$19.79	—	CL A COM	42226K105
PATH	UIPATH INC	223,873	$5.075M	0.0%	$17.62	+32.9%	CL A	90364P105
MNST	MONSTER BEVERAGE CORP NEW	85,129	$5.046M	0.0%	$52.39	+9.7%	COM	61174X109
QLYS	QUALYS INC	30,024	$5.01M	0.0%	$97.21	+81.6%	COM	74758T303
GLPI	GAMING & LEISURE PPTYS INC	107,926	$4.972M	0.0%	$49.29	—	COM	36467J108
CHTR	CHARTER COMMUNICATIONS INC N	17,089	$4.967M	0.0%	$359.30	-10.5%	CL A	16119P108
WBD	WARNER BROS DISCOVERY INC	568,372	$4.962M	0.0%	$16.43	-41.3%	COM SER A	934423104
CHT	CHUNGHWA TELECOM CO LTD	125,081	$4.896M	0.0%	$37.09	—	SPON ADR NEW11	17133Q502
FANG	DIAMONDBACK ENERGY INC	24,660	$4.887M	0.0%	$143.86	+10.5%	COM	25278X109
AGO	ASSURED GUARANTY LTD	55,904	$4.878M	0.0%	$59.09	+39.5%	COM	G0585R106
VST	VISTRA CORP	69,988	$4.875M	0.0%	$25.38	+92.0%	COM	92840M102
JXN	JACKSON FINANCIAL INC	73,677	$4.873M	0.0%	$28.90	+75.3%	COM CL A	46817M107
BMRN	BIOMARIN PHARMACEUTICAL INC	55,378	$4.837M	0.0%	$88.90	+0.7%	COM	09061G101
TMHC	TAYLOR MORRISON HOME CORP	77,766	$4.835M	0.0%	$35.14	+56.8%	COM	87724P106
—	SAPIENS INTL CORP N V	150,000	$4.824M	0.0%	$18.48	—	SHS	G7T16G103
EXE	CHESAPEAKE ENERGY CORP	53,879	$4.786M	0.0%	$74.00	+2.4%	COM	165167735
IMCR	IMMUNOCORE HLDGS PLC	72,841	$4.735M	0.0%	$68.32	—	ADS	45258D105
NI	NISOURCE INC	170,772	$4.724M	0.0%	$23.73	+4.6%	COM	65473P105
—	APARTMENT INCOME REIT CORP	145,076	$4.711M	0.0%	$38.27	—	COM	03750L109
ACT	ENACT HLDGS INC	150,971	$4.707M	0.0%	$25.95	+4.8%	COM	29249E109
FIS	FIDELITY NATL INFORMATION SV	63,236	$4.691M	0.0%	$82.48	-24.1%	COM	31620M106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	31,441	$4.669M	0.0%	$137.85	+12.6%	COM	874054109
UHS	UNIVERSAL HLTH SVCS INC	25,472	$4.648M	0.0%	$144.06	+13.8%	CL B	913903100
LHX	L3HARRIS TECHNOLOGIES INC	21,670	$4.618M	0.0%	$186.84	+8.3%	COM	502431109
TDG	TRANSDIGM GROUP INC	3,738	$4.604M	0.0%	$609.35	+63.7%	COM	893641100
SBUX	STARBUCKS CORP	50,132	$4.582M	0.0%	$85.63	+3.5%	COM	855244109
CINF	CINCINNATI FINL CORP	36,580	$4.542M	0.0%	$93.04	+15.7%	COM	172062101
PODD	INSULET CORP	26,466	$4.536M	0.0%	$201.51	-7.5%	COM	45784P101
GHC	GRAHAM HLDGS CO	5,904	$4.532M	0.0%	$583.05	+20.7%	COM CL B	384637104
BRX	BRIXMOR PPTY GROUP INC	193,157	$4.53M	0.0%	$18.03	—	COM	11120U105
ULTA	ULTA BEAUTY INC	8,573	$4.483M	0.0%	$407.38	+26.8%	COM	90384S303
SWK	STANLEY BLACK & DECKER INC	45,749	$4.48M	0.0%	$103.32	-17.6%	COM	854502101
MOS	MOSAIC CO NEW	137,390	$4.46M	0.0%	$29.70	+1.1%	COM	61945C103
GXO	GXO LOGISTICS INCORPORATED	82,667	$4.444M	0.0%	$62.58	-13.6%	COMMON STOCK	36262G101
—	JUNIPER NETWORKS INC	118,837	$4.404M	0.0%	$32.00	—	COM	48203R104
HURN	HURON CONSULTING GROUP INC	45,578	$4.404M	0.0%	$70.00	+44.7%	COM	447462102
BRBR	BELLRING BRANDS INC	74,127	$4.376M	0.0%	$51.79	+9.9%	COMMON STOCK	07831C103
CHRW	C H ROBINSON WORLDWIDE INC	56,711	$4.318M	0.0%	$86.41	-13.6%	COM NEW	12541W209
ALNY	ALNYLAM PHARMACEUTICALS INC	28,840	$4.31M	0.0%	$176.55	-5.5%	COM	02043Q107
—	ATLANTICA SUSTAINABLE INFR P	230,832	$4.266M	0.0%	$20.13	—	SHS	G0751N103
PPL	PPL CORP	154,895	$4.264M	0.0%	$25.21	-1.0%	COM	69351T106
TOST	TOAST INC	170,525	$4.249M	0.0%	$16.57	+24.9%	CL A	888787108
CSGP	COSTAR GROUP INC	43,277	$4.181M	0.0%	$78.58	+9.5%	COM	22160N109
ON	ON SEMICONDUCTOR CORP	56,580	$4.161M	0.0%	$45.16	+69.5%	COM	682189105
DAR	DARLING INGREDIENTS INC	88,840	$4.132M	0.0%	$62.98	-30.1%	COM	237266101
DKS	DICKS SPORTING GOODS INC	18,224	$4.098M	0.0%	$139.15	+17.6%	COM	253393102
FCX	FREEPORT-MCMORAN INC	86,172	$4.052M	0.0%	$27.36	+44.0%	CL B	35671D857
ALB	ALBEMARLE CORP	30,661	$4.039M	0.0%	$209.10	-43.2%	COM	012653101
LVS	LAS VEGAS SANDS CORP	77,963	$4.031M	0.0%	$53.36	-7.0%	COM	517834107
FSLR	FIRST SOLAR INC	23,812	$4.019M	0.0%	$166.92	-7.9%	COM	336433107
—	AMCOR PLC	421,696	$4.01M	0.0%	$9.60	-9.2%	ORD	G0250X107
XEL	XCEL ENERGY INC	73,509	$3.951M	0.0%	$56.57	-5.7%	COM	98389B100
DAVA	ENDAVA PLC	103,400	$3.933M	0.0%	$75.30	—	ADS	29260V105
FCNCA	FIRST CTZNS BANCSHARES INC N	2,392	$3.911M	0.0%	$1312.67	+13.7%	CL A	31946M103
NWSA	NEWS CORP NEW	149,076	$3.903M	0.0%	$16.73	+49.6%	CL A	65249B109
OMC	OMNICOM GROUP INC	39,600	$3.832M	0.0%	$77.26	+8.8%	COM	681919106
BG	BUNGE GLOBAL SA	37,316	$3.826M	0.0%	$98.11	-10.1%	COM SHS	H11356104
NSC	NORFOLK SOUTHN CORP	14,997	$3.822M	0.0%	$170.87	+39.2%	COM	655844108
NTNX	NUTANIX INC	60,944	$3.761M	0.0%	$57.65	0.0%	CL A	67059N108
AEO	AMERICAN EAGLE OUTFITTERS IN	144,401	$3.724M	0.0%	$20.87	0.0%	COM	02553E106
CDW	CDW CORP	14,023	$3.587M	0.0%	$162.00	+43.0%	COM	12514G108
TRMB	TRIMBLE INC	55,335	$3.561M	0.0%	$55.49	+2.7%	COM	896239100
EQR	EQUITY RESIDENTIAL	56,344	$3.556M	0.0%	$58.08	-3.2%	SH BEN INT	29476L107
CHGG	CHEGG INC	464,620	$3.517M	0.0%	$9.42	-2.7%	COM	163092109
LKQ	LKQ CORP	65,521	$3.499M	0.0%	$35.95	+29.8%	COM	501889208
TSN	TYSON FOODS INC	58,930	$3.461M	0.0%	$51.35	0.0%	CL A	902494103
APPF	APPFOLIO INC	13,820	$3.41M	0.0%	$209.51	+2.9%	COM CL A	03783C100
UHAL/B	U HAUL HOLDING COMPANY	50,928	$3.396M	0.0%	$62.47	+3.1%	COM SER N	023586506
HSY	HERSHEY CO	17,359	$3.376M	0.0%	$125.77	+44.8%	COM	427866108
BKE	BUCKLE INC	83,690	$3.37M	0.0%	$17.79	+85.0%	COM	118440106
ETD	ETHAN ALLEN INTERIORS INC	97,098	$3.357M	0.0%	$21.23	+28.2%	COM	297602104
FWONK	LIBERTY MEDIA CORP DEL	51,117	$3.353M	0.0%	$62.30	—	COM LBTY ONE S C	531229755
CNH	CNH INDL N V	258,549	$3.351M	0.0%	$11.38	+0.2%	SHS	N20944109
CVSA	ADTALEM GLOBAL ED INC	63,916	$3.285M	0.0%	$51.94	+0.6%	COM	00737L103
ENSG	ENSIGN GROUP INC	26,123	$3.25M	0.0%	$119.50	0.0%	COM	29358P101
HCA	HCA HEALTHCARE INC	9,704	$3.237M	0.0%	$253.72	+18.7%	COM	40412C101
HASI	HANNON ARMSTRONG SUST INFR C	113,595	$3.226M	0.0%	$21.94	+1.7%	COM	41068X100
MNSO	MINISO GROUP HLDG LTD	155,454	$3.187M	0.0%	$17.74	—	SPONSORED ADS	66981J102
SIMO	SILICON MOTION TECHNOLOGY CO	41,313	$3.179M	0.0%	$64.31	—	SPONSORED ADR	82706C108
GNW	GENWORTH FINL INC	492,219	$3.165M	0.0%	$4.52	+38.5%	COM CL A	37247D106
NIO	NIO INC	700,066	$3.15M	0.0%	$9.75	—	SPON ADS	62914V106
DG	DOLLAR GEN CORP NEW	19,987	$3.119M	0.0%	$182.86	-25.4%	COM	256677105
DVN	DEVON ENERGY CORP NEW	61,709	$3.097M	0.0%	$40.28	+3.8%	COM	25179M103
ANF	ABERCROMBIE & FITCH CO	24,652	$3.09M	0.0%	$113.79	+0.2%	CL A	002896207
MTCH	MATCH GROUP INC NEW	85,102	$3.088M	0.0%	$38.72	-8.8%	COM	57667L107
WDC	WESTERN DIGITAL CORP.	44,589	$3.043M	0.0%	$38.29	+13.9%	COM	958102105
SNOW	SNOWFLAKE INC	18,747	$3.03M	0.0%	$227.81	-14.9%	CL A	833445109
DLR	DIGITAL RLTY TR INC	20,920	$3.013M	0.0%	$117.11	+13.7%	COM	253868103
MGM	MGM RESORTS INTERNATIONAL	63,385	$2.992M	0.0%	$40.40	+8.2%	COM	552953101
YUMC	YUM CHINA HLDGS INC	74,880	$2.979M	0.0%	$53.13	-25.7%	COM	98850P109
PAX	PATRIA INVESTMENTS LIMITED	200,000	$2.968M	0.0%	$11.15	+17.9%	COM CL A	G69451105
CPRT	COPART INC	50,408	$2.92M	0.0%	$42.42	+21.2%	COM	217204106
GLW	CORNING INC	87,724	$2.891M	0.0%	$31.65	-3.8%	COM	219350105
BCC	BOISE CASCADE CO DEL	18,249	$2.799M	0.0%	$59.49	+115.4%	COM	09739D100
DLTR	DOLLAR TREE INC	20,839	$2.775M	0.0%	$136.56	+0.8%	COM	256746108
REG	REGENCY CTRS CORP	45,628	$2.763M	0.0%	$54.93	+4.2%	COM	758849103
APD	AIR PRODS & CHEMS INC	11,277	$2.732M	0.0%	$256.32	-9.3%	COM	009158106
—	STEELCASE INC	203,491	$2.662M	0.0%	$11.93	—	CL A	858155203
STZ	CONSTELLATION BRANDS INC	9,758	$2.652M	0.0%	$203.39	+19.7%	CL A	21036P108
OVV	OVINTIV INC	50,671	$2.63M	0.0%	$49.33	-7.7%	COM	69047Q102
WB	WEIBO CORP	286,228	$2.602M	0.0%	$13.27	—	SPONSORED ADR	948596101
AROC	ARCHROCK INC	130,388	$2.565M	0.0%	$15.95	0.0%	COM	03957W106
TSCO	TRACTOR SUPPLY CO	9,736	$2.548M	0.0%	$25.33	+82.9%	COM	892356106
SAFT	SAFETY INS GROUP INC	30,913	$2.541M	0.0%	$76.43	+6.1%	COM	78648T100
FDS	FACTSET RESH SYS INC	5,507	$2.502M	0.0%	$396.82	+15.2%	COM	303075105
IFF	INTERNATIONAL FLAVORS&FRAGRA	28,515	$2.452M	0.0%	$96.69	-20.2%	COM	459506101
—	INTERPUBLIC GROUP COS INC	74,288	$2.424M	0.0%	$23.87	+25.6%	COM	460690100
GEN	GEN DIGITAL INC	107,781	$2.414M	0.0%	$18.72	+14.4%	COM	668771108
POST	POST HLDGS INC	22,711	$2.414M	0.0%	$87.62	+14.4%	COM	737446104
YELP	YELP INC	59,996	$2.364M	0.0%	$24.38	+70.0%	CL A	985817105
PM	PHILIP MORRIS INTL INC	25,477	$2.334M	0.0%	$57.28	+48.3%	COM	718172109
OMF	ONEMAIN HLDGS INC	45,553	$2.327M	0.0%	$45.55	+4.9%	COM	68268W103
RMD	RESMED INC	11,746	$2.326M	0.0%	$170.27	+5.8%	COM	761152107
PDM	PIEDMONT OFFICE REALTY TR IN	330,293	$2.322M	0.0%	$7.54	—	COM CL A	720190206
BURL	BURLINGTON STORES INC	9,936	$2.307M	0.0%	$189.24	+7.8%	COM	122017106
HSTM	HEALTHSTREAM INC	86,215	$2.298M	0.0%	$25.06	+6.8%	COM	42222N103
KBH	KB HOME	32,410	$2.297M	0.0%	$46.55	+32.7%	COM	48666K109
VTR	VENTAS INC	52,685	$2.294M	0.0%	$46.05	-7.2%	COM	92276F100
RPRX	ROYALTY PHARMA PLC	74,495	$2.262M	0.0%	$29.65	-0.6%	SHS CLASS A	G7709Q104
DXC	DXC TECHNOLOGY CO	106,188	$2.252M	0.0%	$31.19	-30.1%	COM	23355L106
—	INFORMATICA INC	64,268	$2.249M	0.0%	$35.00	—	COM CL A	45674M101
COO	COOPER COS INC	21,996	$2.232M	0.0%	$96.75	0.0%	COM	216648501
—	ENSTAR GROUP LIMITED	7,181	$2.232M	0.0%	$300.66	—	SHS	G3075P101
MEDP	MEDPACE HLDGS INC	5,476	$2.213M	0.0%	$326.19	+7.8%	COM	58506Q109
BIO	BIO RAD LABS INC	6,398	$2.213M	0.0%	$373.40	-11.9%	CL A	090572207
BSAC	BANCO SANTANDER CHILE NEW	110,161	$2.184M	0.0%	$18.27	—	SP ADR REP COM	05965X109
—	HESS CORP	14,198	$2.167M	0.0%	$130.35	—	COM	42809H107
LSCC	LATTICE SEMICONDUCTOR CORP	27,510	$2.152M	0.0%	$94.57	—	COM	518415104
CCK	CROWN HLDGS INC	27,031	$2.142M	0.0%	$102.23	-21.7%	COM	228368106
J	JACOBS SOLUTIONS INC	13,905	$2.138M	0.0%	$102.73	+12.2%	COM	46982L108
ALLE	ALLEGION PLC	15,800	$2.128M	0.0%	$108.18	+15.8%	ORD SHS	G0176J109
BALL	BALL CORP	30,773	$2.073M	0.0%	$71.70	-17.4%	COM	058498106
ICLR	ICON PLC	6,102	$2.05M	0.0%	$254.96	+15.6%	SHS	G4705A100
EMN	EASTMAN CHEM CO	20,390	$2.043M	0.0%	$73.04	+11.5%	COM	277432100
WTRG	ESSENTIAL UTILS INC	55,133	$2.043M	0.0%	$42.90	-15.5%	COM	29670G102
ELF	E L F BEAUTY INC	10,074	$1.975M	0.0%	$69.46	+155.7%	COM	26856L103
BMI	BADGER METER INC	12,180	$1.971M	0.0%	$130.13	+16.5%	COM	056525108
IEX	IDEX CORP	8,076	$1.971M	0.0%	$210.42	+4.7%	COM	45167R104
CARG	CARGURUS INC	85,134	$1.965M	0.0%	$19.65	+17.7%	COM CL A	141788109
MPT	MEDICAL PPTYS TRUST INC	417,463	$1.962M	0.0%	$9.85	—	COM	58463J304
MDU	MDU RES GROUP INC	77,696	$1.958M	0.0%	$10.78	+1.8%	COM	552690109
BA	BOEING CO	10,102	$1.95M	0.0%	$201.40	+2.0%	COM	097023105
—	WESTROCK CO	39,267	$1.942M	0.0%	$41.93	—	COM	96145D105
PAC	GRUPO AEROPUERTO DEL PACIFIC	11,855	$1.934M	0.0%	$146.02	—	SPON ADR B	400506101
USB	US BANCORP DEL	43,219	$1.932M	0.0%	$38.78	-0.4%	COM NEW	902973304
POWI	POWER INTEGRATIONS INC	26,972	$1.93M	0.0%	$80.49	-9.9%	COM	739276103
M	MACYS INC	96,403	$1.927M	0.0%	$22.25	-13.2%	COM	55616P104
ELAN	ELANCO ANIMAL HEALTH INC	117,915	$1.92M	0.0%	$15.63	0.0%	COM	28414H103
MKC	MCCORMICK & CO INC	24,964	$1.917M	0.0%	$78.90	-17.9%	COM NON VTG	579780206
AU	ANGLOGOLD ASHANTI PLC	84,899	$1.885M	0.0%	$17.52	+0.3%	COM SHS	G0378L100
ELPC	COMPANHIA PARANAENSE DE ENER	277,698	$1.869M	0.0%	$7.60	—	SPONSORED ADS	20441B704
NDSN	NORDSON CORP	6,762	$1.856M	0.0%	$226.47	+12.2%	COM	655663102
WHR	WHIRLPOOL CORP	15,344	$1.836M	0.0%	$160.21	-30.4%	COM	963320106
ENVA	ENOVA INTL INC	29,182	$1.834M	0.0%	$19.82	+195.7%	COM	29357K103
BX	BLACKSTONE INC	13,931	$1.83M	0.0%	$93.65	+26.8%	COM	09260D107
BEN	FRANKLIN RESOURCES INC	64,669	$1.818M	0.0%	$22.80	+7.9%	COM	354613101
RGR	STURM RUGER & CO INC	39,293	$1.813M	0.0%	$61.87	-28.5%	COM	864159108
MTB	M & T BK CORP	12,394	$1.803M	0.0%	$150.39	-13.2%	COM	55261F104
POOL	POOL CORP	4,459	$1.799M	0.0%	$344.93	+10.1%	COM	73278L105
—	APTIV PLC	22,572	$1.798M	0.0%	$104.71	—	SHS	G6095L109
JHG	JANUS HENDERSON GROUP PLC	54,588	$1.795M	0.0%	$25.60	+19.4%	ORD SHS	G4474Y214
FTDR	FRONTDOOR INC	54,867	$1.788M	0.0%	$33.15	-2.3%	COM	35905A109
TPL	TEXAS PACIFIC LAND CORPORATI	3,078	$1.781M	0.0%	$181.04	-7.6%	COM	88262P102
ACCO	ACCO BRANDS CORP	317,233	$1.78M	0.0%	$5.70	-8.6%	COM	00081T108
TRGP	TARGA RES CORP	15,825	$1.772M	0.0%	$69.81	+29.8%	COM	87612G101
LPLA	LPL FINL HLDGS INC	6,641	$1.755M	0.0%	$221.60	+13.9%	COM	50212V100
NYT	NEW YORK TIMES CO	40,430	$1.747M	0.0%	$38.83	+14.6%	CL A	650111107
MED	MEDIFAST INC	45,476	$1.743M	0.0%	$88.60	-45.3%	COM	58470H101
—	DAYFORCE INC	26,288	$1.741M	0.0%	$70.92	-3.8%	COM	15677J108
GPN	GLOBAL PMTS INC	12,824	$1.714M	0.0%	$125.18	+3.5%	COM	37940X102
HBAN	HUNTINGTON BANCSHARES INC	122,221	$1.705M	0.0%	$12.15	-1.7%	COM	446150104
JKHY	HENRY JACK & ASSOC INC	9,732	$1.691M	0.0%	$154.43	+7.5%	COM	426281101
—	HUDSON PAC PPTYS INC	261,746	$1.688M	0.0%	$4.73	—	COM	444097109
LBRDK	LIBERTY BROADBAND CORP	29,187	$1.67M	0.0%	$136.16	-54.5%	COM SER C	530307305
DRI	DARDEN RESTAURANTS INC	9,908	$1.656M	0.0%	$120.05	+30.5%	COM	237194105
CRL	CHARLES RIV LABS INTL INC	6,108	$1.655M	0.0%	$217.80	+9.6%	COM	159864107
GNTX	GENTEX CORP	45,735	$1.652M	0.0%	$32.06	+7.9%	COM	371901109
RBLX	ROBLOX CORP	42,480	$1.622M	0.0%	$37.86	+7.2%	CL A	771049103
XPEV	XPENG INC	210,590	$1.617M	0.0%	$10.00	—	ADS	98422D105
SNAP	SNAP INC	140,870	$1.617M	0.0%	$11.94	+12.3%	CL A	83304A106
PRG	PROG HOLDINGS INC	46,824	$1.613M	0.0%	$28.59	+6.8%	COM NPV	74319R101
WST	WEST PHARMACEUTICAL SVSC INC	4,045	$1.601M	0.0%	$336.29	+9.4%	COM	955306105
CNP	CENTERPOINT ENERGY INC	55,651	$1.585M	0.0%	$24.53	+8.8%	COM	15189T107
WPC	WP CAREY INC	27,876	$1.573M	0.0%	$78.95	—	COM	92936U109
UPST	UPSTART HLDGS INC	57,356	$1.542M	0.0%	$120.29	-75.4%	COM	91680M107
PAGP	PLAINS GP HLDGS L P	84,141	$1.536M	0.0%	$22.51	—	LTD PARTNR INT A	72651A207
—	WALGREENS BOOTS ALLIANCE INC	69,677	$1.511M	0.0%	$50.02	—	COM	931427108
TEVA	TEVA PHARMACEUTICAL INDS LTD	106,831	$1.507M	0.0%	$10.23	—	SPONSORED ADS	881624209
HNI	HNI CORP	33,080	$1.493M	0.0%	$42.41	0.0%	COM	404251100
BSY	BENTLEY SYS INC	28,261	$1.476M	0.0%	$48.00	+3.7%	COM CL B	08265T208
TYL	TYLER TECHNOLOGIES INC	3,462	$1.471M	0.0%	$388.69	+9.9%	COM	902252105
CZR	CAESARS ENTERTAINMENT INC NE	33,272	$1.455M	0.0%	$52.27	-17.3%	COM	12769G100
CVLT	COMMVAULT SYS INC	14,261	$1.446M	0.0%	$65.62	+37.9%	COM	204166102
DCI	DONALDSON INC	19,151	$1.43M	0.0%	$59.84	+10.2%	COM	257651109
DOLE	DOLE PLC	118,682	$1.416M	0.0%	$11.77	-4.8%	ORD SHS	G27907107
CF	CF INDS HLDGS INC	16,817	$1.399M	0.0%	$78.73	-3.2%	COM	125269100
BILI	BILIBILI INC	124,724	$1.397M	0.0%	$23.64	—	SPONS ADS REP Z	090040106
TGNA	TEGNA INC	93,308	$1.394M	0.0%	$16.14	-8.0%	COM	87901J105
NXT	NEXTRACKER INC	24,665	$1.388M	0.0%	$53.20	0.0%	CLASS A COM	65290E101
CRUS	CIRRUS LOGIC INC	14,869	$1.376M	0.0%	$95.72	-9.8%	COM	172755100
NTCT	NETSCOUT SYS INC	62,713	$1.37M	0.0%	$31.80	-31.8%	COM	64115T104
NVT	NVENT ELECTRIC PLC	18,134	$1.367M	0.0%	$61.22	+2.7%	SHS	G6700G107
BAX	BAXTER INTL INC	31,343	$1.34M	0.0%	$47.97	-18.9%	COM	071813109
VMI	VALMONT INDS INC	5,854	$1.336M	0.0%	$232.94	-3.9%	COM	920253101
DTM	DT MIDSTREAM INC	21,747	$1.329M	0.0%	$51.93	+0.0%	COMMON STOCK	23345M107
MPWR	MONOLITHIC PWR SYS INC	1,952	$1.322M	0.0%	$546.97	+20.2%	COM	609839105
VIST	VISTA ENERGY S.A.B. DE C.V.	31,617	$1.308M	0.0%	$15.66	—	SPONSORED ADS	92837L109
ARM	ARM HOLDINGS PLC	10,437	$1.305M	0.0%	$75.14	—	SPONSORED ADR	042068205
SXT	SENSIENT TECHNOLOGIES CORP	18,202	$1.259M	0.0%	$64.56	+0.5%	COM	81725T100
PAYC	PAYCOM SOFTWARE INC	6,302	$1.254M	0.0%	$320.48	-41.2%	COM	70432V102
IP	INTERNATIONAL PAPER CO	31,966	$1.247M	0.0%	$32.82	+2.4%	COM	460146103
MMS	MAXIMUS INC	14,658	$1.23M	0.0%	$85.67	-4.0%	COM	577933104
ENIC	ENEL CHILE S.A.	396,189	$1.208M	0.0%	$2.99	—	SPONSORED ADR	29278D105
BSBR	BANCO SANTANDER BRASIL S A	210,798	$1.206M	0.0%	$5.51	—	ADS REP 1 UNIT	05967A107
AVTR	AVANTOR INC	46,405	$1.187M	0.0%	$20.71	+14.9%	COM	05352A100
—	MARATHON OIL CORP	41,360	$1.172M	0.0%	$16.43	—	COM	565849106
MCFT	MASTERCRAFT BOAT HLDGS INC	49,410	$1.172M	0.0%	$31.06	-30.7%	COM	57637H103
USNA	USANA HEALTH SCIENCES INC	23,757	$1.152M	0.0%	$93.98	-47.9%	COM	90328M107
MHK	MOHAWK INDS INC	8,675	$1.135M	0.0%	$92.79	+21.1%	COM	608190104
PSTG	PURE STORAGE INC	21,412	$1.113M	0.0%	$28.79	+55.1%	CL A	74624M102
PKX	POSCO HOLDINGS INC	14,154	$1.11M	0.0%	$54.66	—	SPONSORED ADR	693483109
UMBF	UMB FINL CORP	12,725	$1.107M	0.0%	$81.32	0.0%	COM	902788108
CPNG	COUPANG INC	62,130	$1.105M	0.0%	$16.50	-0.8%	CL A	22266T109
—	PREMIER INC	49,163	$1.087M	0.0%	$31.22	—	CL A	74051N102
ALKS	ALKERMES PLC	39,917	$1.081M	0.0%	$27.24	+4.3%	SHS	G01767105
BDN	BRANDYWINE RLTY TR	223,096	$1.071M	0.0%	$4.96	—	SH BEN INT NEW	105368203
TPR	TAPESTRY INC	22,291	$1.058M	0.0%	$32.25	+27.4%	COM	876030107
CTVA	CORTEVA INC	18,223	$1.051M	0.0%	$47.76	+5.9%	COM	22052L104
CPT	CAMDEN PPTY TR	10,672	$1.05M	0.0%	$97.25	-7.7%	SH BEN INT	133131102
CAG	CONAGRA BRANDS INC	34,790	$1.031M	0.0%	$31.65	-18.8%	COM	205887102
JBL	JABIL INC	7,447	$998K	0.0%	$59.44	+125.0%	COM	466313103
CLF	CLEVELAND-CLIFFS INC NEW	42,894	$975K	0.0%	$19.79	+0.2%	COM	185899101
HOOD	ROBINHOOD MKTS INC	47,987	$966K	0.0%	$11.83	+18.5%	COM CL A	770700102
DUOL	DUOLINGO INC	4,251	$938K	0.0%	$144.12	+41.4%	CL A COM	26603R106
HSIC	HENRY SCHEIN INC	12,188	$920K	0.0%	$67.45	+11.2%	COM	806407102
WFRD	WEATHERFORD INTL PLC	7,750	$895K	0.0%	$58.57	+73.3%	ORD SHS	G48833118
EME	EMCOR GROUP INC	2,537	$888K	0.0%	$142.80	+87.2%	COM	29084Q100
EBF	ENNIS INC	42,470	$871K	0.0%	$13.11	+25.9%	COM	293389102
CNO	CNO FINL GROUP INC	30,908	$849K	0.0%	$22.50	+15.8%	COM	12621E103
ZLAB	ZAI LAB LTD	52,988	$849K	0.0%	$30.70	—	ADR	98887Q104
TNET	TRINET GROUP INC	6,382	$846K	0.0%	$79.30	+49.1%	COM	896288107
JEF	JEFFERIES FINL GROUP INC	18,766	$828K	0.0%	$18.58	+112.0%	COM	47233W109
FOR	FORESTAR GROUP INC	20,457	$822K	0.0%	$33.91	+0.2%	COM	346232101
MKL	MARKEL GROUP INC	539	$820K	0.0%	$1310.26	+11.9%	COM	570535104
RVTY	REVVITY INC	7,669	$805K	0.0%	$118.62	-10.7%	COM	714046109
CALM	CAL MAINE FOODS INC	13,479	$793K	0.0%	$49.65	0.0%	COM NEW	128030202
BRSL	INTERNATIONAL GAME TECHNOLOG	34,506	$779K	0.0%	$16.03	+19.1%	SHS USD	G4863A108
GFF	GRIFFON CORP	10,563	$775K	0.0%	$63.38	+1.1%	COM	398433102
ZIP	ZIPRECRUITER INC	67,334	$774K	0.0%	$16.46	-18.4%	CL A	98980B103
LBTYA	LIBERTY GLOBAL LTD	45,535	$770K	0.0%	$8.35	+12.6%	COM CL A	G61188101
RL	RALPH LAUREN CORP	3,979	$747K	0.0%	$93.28	+72.4%	CL A	751212101
EXEL	EXELIXIS INC	31,411	$745K	0.0%	$20.78	+7.0%	COM	30161Q104
TNC	TENNANT CO	6,061	$737K	0.0%	$80.59	+23.6%	COM	880345103
APA	APA CORPORATION	21,069	$724K	0.0%	$37.47	-21.8%	COM	03743Q108
ALC	ALCON AG	8,665	$722K	0.0%	$74.34	+7.2%	ORD SHS	H01301128
LW	LAMB WESTON HLDGS INC	6,761	$720K	0.0%	$100.92	-1.1%	COM	513272104
BHE	BENCHMARK ELECTRS INC	23,925	$718K	0.0%	$25.34	+10.0%	COM	08160H101
BCH	BANCO DE CHILE	32,065	$714K	0.0%	$21.27	—	SPONSORED ADS	059520106
FOX	FOX CORP	24,936	$714K	0.0%	$32.73	-16.6%	CL B COM	35137L204
FMC	FMC CORP	11,140	$710K	0.0%	$109.62	-51.4%	COM NEW	302491303
CHE	CHEMED CORP NEW	1,101	$707K	0.0%	$424.81	+41.9%	COM	16359R103
CIG	CIA ENERGETICA DE MINAS GERA	283,482	$700K	0.0%	$2.21	—	SP ADR N-V PFD	204409601
MOD	MODINE MFG CO	7,212	$687K	0.0%	$28.40	+172.3%	COM	607828100
TOWN	TOWNEBANK PORTSMOUTH VA	24,000	$673K	0.0%	$27.78	0.0%	COM	89214P109
DOV	DOVER CORP	3,796	$673K	0.0%	$128.04	+23.1%	COM	260003108
EVRG	EVERGY INC	12,583	$672K	0.0%	$49.74	-5.3%	COM	30034W106
ENTG	ENTEGRIS INC	4,773	$671K	0.0%	$111.17	+14.0%	COM	29362U104
HEI	HEICO CORP NEW	3,409	$651K	0.0%	$144.94	+28.1%	COM	422806109
SRAD	SPORTRADAR GROUP AG	55,573	$647K	0.0%	$11.64	—	CLASS A ORD SHS	H8088L103
INVH	INVITATION HOMES INC	18,066	$643K	0.0%	$30.52	+3.3%	COM	46187W107
GPC	GENUINE PARTS CO	4,141	$642K	0.0%	$122.87	+11.9%	COM	372460105
ONTO	ONTO INNOVATION INC	3,514	$636K	0.0%	$134.52	+25.6%	COM	683344105
KELYA	KELLY SVCS INC	25,362	$635K	0.0%	$17.22	+25.2%	CL A	488152208
CCL	CARNIVAL CORP	37,330	$610K	0.0%	$16.28	-0.1%	UNIT 99/99/9999	143658300
NHC	NATIONAL HEALTHCARE CORP	6,454	$610K	0.0%	$80.68	+17.3%	COM	635906100
XRAY	DENTSPLY SIRONA INC	18,300	$607K	0.0%	$39.21	-12.9%	COM	24906P109
JOYY	JOYY INC	19,459	$598K	0.0%	$31.59	—	ADS REPSTG COM A	46591M109
IMKTA	INGLES MKTS INC	7,781	$597K	0.0%	$52.80	+48.5%	CL A	457030104
D	DOMINION ENERGY INC	12,073	$594K	0.0%	$49.55	-14.0%	COM	25746U109
ENPH	ENPHASE ENERGY INC	4,898	$593K	0.0%	$253.38	-53.9%	COM	29355A107
TPG	TPG INC	12,925	$578K	0.0%	$42.85	0.0%	COM CL A	872657101
EXP	EAGLE MATLS INC	2,103	$571K	0.0%	$158.23	+48.1%	COM	26969P108
KEY	KEYCORP	35,102	$555K	0.0%	$12.91	+2.0%	COM	493267108
CORT	CORCEPT THERAPEUTICS INC	21,708	$547K	0.0%	$20.01	+18.1%	COM	218352102
PFBC	PREFERRED BK LOS ANGELES CA	6,985	$536K	0.0%	$63.21	+14.4%	COM NEW	740367404
CCC	CCC INTELLIGENT SOLUTIONS HL	44,580	$533K	0.0%	$11.66	-2.2%	COM	12510Q100
LSTR	LANDSTAR SYS INC	2,765	$533K	0.0%	$183.04	—	COM	515098101
CASY	CASEYS GEN STORES INC	1,664	$530K	0.0%	$289.31	0.0%	COM	147528103
CNM	CORE & MAIN INC	9,214	$528K	0.0%	$34.47	+32.9%	CL A	21874C102
PCOR	PROCORE TECHNOLOGIES INC	6,417	$527K	0.0%	$71.36	+4.0%	COM	74275K108
IHS	IHS HOLDING LIMITED	148,000	$522K	0.0%	$6.23	-45.2%	ORD SHS	G4701H109
RAMP	LIVERAMP HLDGS INC	14,745	$509K	0.0%	$27.72	+32.6%	COM	53815P108
RMR	RMR GROUP INC	21,134	$507K	0.0%	$26.03	-21.0%	CL A	74967R106
WING	WINGSTOP INC	1,375	$504K	0.0%	$197.97	+57.1%	COM	974155103
HSAI	HESAI GROUP	97,850	$495K	0.0%	$10.00	—	SPONSORED ADS	428050108
—	VISTA OUTDOOR INC	14,940	$490K	0.0%	$20.88	—	COM	928377100
WTS	WATTS WATER TECHNOLOGIES INC	2,285	$486K	0.0%	$182.82	+10.8%	CL A	942749102
PLTK	PLAYTIKA HLDG CORP	67,427	$475K	0.0%	$9.81	-24.9%	COM	72815L107
CLH	CLEAN HARBORS INC	2,358	$475K	0.0%	$164.67	+9.2%	COM	184496107
RMAX	RE MAX HLDGS INC	53,798	$472K	0.0%	$28.21	-65.8%	CL A	75524W108
CMRE	COSTAMARE INC	41,513	$471K	0.0%	$10.54	0.0%	SHS	Y1771G102
WINA	WINMARK CORP	1,295	$468K	0.0%	$248.55	+47.7%	COM	974250102
—	PARAMOUNT GLOBAL	38,825	$457K	0.0%	$36.34	—	CLASS B COM	92556H206
—	VIMEO INC	109,950	$450K	0.0%	$4.09	—	COMMON STOCK	92719V100
NTGR	NETGEAR INC	28,364	$447K	0.0%	$37.08	-60.7%	COM	64111Q104
—	SQUARESPACE INC	12,250	$446K	0.0%	$31.61	—	CLASS A	85225A107
ADEA	ADEIA INC	40,711	$445K	0.0%	$7.00	+61.6%	COM	00676P107
TDC	TERADATA CORP DEL	11,258	$435K	0.0%	$45.01	-6.3%	COM	88076W103
ST	SENSATA TECHNOLOGIES HLDG PL	11,742	$431K	0.0%	$44.19	-20.8%	SHS	G8060N102
JBHT	HUNT J B TRANS SVCS INC	2,147	$428K	0.0%	$144.16	+37.2%	COM	445658107
MTX	MINERALS TECHNOLOGIES INC	5,677	$427K	0.0%	$69.23	0.0%	COM	603158106
ARMK	ARAMARK	13,141	$427K	0.0%	$29.41	0.0%	COM	03852U106
PRGS	PROGRESS SOFTWARE CORP	7,919	$422K	0.0%	$53.51	+2.6%	COM	743312100
EC	ECOPETROL S A	35,088	$415K	0.0%	$10.62	—	SPONSORED ADS	279158109
AMSF	AMERISAFE INC	8,120	$407K	0.0%	$37.77	+14.1%	COM	03071H100
ARCT	ARCTURUS THERAPEUTICS HLDGS	11,944	$403K	0.0%	$30.81	+15.0%	COM	03969T109
CRTO	CRITEO S A	11,350	$398K	0.0%	$26.35	—	SPONS ADS	226718104
BF/B	BROWN FORMAN CORP	7,689	$397K	0.0%	$65.26	-18.7%	CL B	115637209
NAVI	NAVIENT CORPORATION	22,760	$396K	0.0%	$17.43	-3.3%	COM	63938C108
CE	CELANESE CORP DEL	2,284	$393K	0.0%	$109.14	+36.8%	COM	150870103
WOR	WORTHINGTON ENTERPRISES INC	6,203	$386K	0.0%	$59.55	0.0%	COM	981811102
WEC	WEC ENERGY GROUP INC	4,682	$384K	0.0%	$77.88	-3.4%	COM	92939U106
—	AZEK CO INC	7,449	$374K	0.0%	$50.22	—	CL A	05478C105
HVT	HAVERTY FURNITURE COS INC	10,949	$374K	0.0%	$38.65	-12.0%	COM	419596101
CELH	CELSIUS HLDGS INC	4,484	$372K	0.0%	$53.37	+28.5%	COM NEW	15118V207
PSMT	PRICESMART INC	4,424	$372K	0.0%	$67.93	+12.2%	COM	741511109
—	AVANGRID INC	10,168	$371K	0.0%	$32.32	—	COM	05351W103
—	GENETRON HLDGS LTD	91,293	$367K	0.0%	$3.67	—	ADS	37186H209
PCTY	PAYLOCITY HLDG CORP	2,123	$365K	0.0%	$176.53	-6.4%	COM	70438V106
CCRN	CROSS CTRY HEALTHCARE INC	19,068	$357K	0.0%	$20.00	0.0%	COM	227483104
EQT	EQT CORP	9,244	$343K	0.0%	$38.79	-10.2%	COM	26884L109
NLY	ANNALY CAPITAL MANAGEMENT IN	17,363	$342K	0.0%	$17.58	—	COM NEW	035710839
ARES	ARES MANAGEMENT CORPORATION	2,570	$342K	0.0%	$95.98	+26.4%	CL A COM STK	03990B101
—	LIBERTY MEDIA CORP DEL	11,440	$340K	0.0%	$28.74	—	COM LBTY SRM S A	531229813
VIRT	VIRTU FINL INC	16,518	$339K	0.0%	$24.29	-24.1%	CL A	928254101
GLOB	GLOBANT S A	1,650	$333K	0.0%	$176.61	+27.2%	COM	L44385109
EGP	EASTGROUP PPTYS INC	1,813	$326K	0.0%	$182.59	—	COM	277276101
GDS	GDS HLDGS LTD	48,553	$323K	0.0%	$20.62	—	SPONSORED ADS	36165L108
TDOC	TELADOC HEALTH INC	21,223	$320K	0.0%	$25.67	-29.3%	COM	87918A105
PHI	PLDT INC	12,846	$317K	0.0%	$22.82	—	SPONSORED ADR	69344D408
—	KINIKSA PHARMACEUTICALS LTD	15,982	$315K	0.0%	$19.71	—	COM CL A	G5269C101
ACI	ALBERTSONS COS INC	14,687	$315K	0.0%	$21.37	-5.3%	COMMON STOCK	013091103
FROG	JFROG LTD	7,034	$311K	0.0%	$22.27	+73.9%	ORD SHS	M6191J100
LRN	STRIDE INC	4,923	$310K	0.0%	$54.74	+10.2%	COM	86333M108
EXTR	EXTREME NETWORKS	26,170	$302K	0.0%	$12.50	+9.1%	COM	30226D106
OSUR	ORASURE TECHNOLOGIES INC	48,242	$297K	0.0%	$7.26	+0.1%	COM	68554V108
CSGS	CSG SYS INTL INC	5,728	$295K	0.0%	$50.36	-1.2%	COM	126349109
FSS	FEDERAL SIGNAL CORP	3,311	$281K	0.0%	$77.49	0.0%	COM	313855108
CMA	COMERICA INC	4,967	$273K	0.0%	$38.52	+23.5%	COM	200340107
LGND	LIGAND PHARMACEUTICALS INC	3,694	$270K	0.0%	$68.43	+7.7%	COM NEW	53220K504
WYNN	WYNN RESORTS LTD	2,619	$268K	0.0%	$104.17	-6.6%	COM	983134107
RGEN	REPLIGEN CORP	1,447	$266K	0.0%	$173.72	+9.6%	COM	759916109
RDWR	RADWARE LTD	14,139	$265K	0.0%	$20.28	-10.6%	ORD	M81873107
—	MR COOPER GROUP INC	3,387	$264K	0.0%	$41.30	—	COM	62482R107
LNTH	LANTHEUS HLDGS INC	4,231	$263K	0.0%	$60.83	-3.3%	COM	516544103
RJF	RAYMOND JAMES FINL INC	2,042	$262K	0.0%	$71.14	+59.4%	COM	754730109
RIVN	RIVIAN AUTOMOTIVE INC	23,472	$257K	0.0%	$18.99	-24.1%	COM CL A	76954A103
AXS	AXIS CAP HLDGS LTD	3,887	$253K	0.0%	$50.80	+14.4%	SHS	G0692U109
YETI	YETI HLDGS INC	6,527	$252K	0.0%	$44.31	-4.6%	COM	98585X104
UDR	UDR INC	6,660	$249K	0.0%	$33.66	+1.3%	COM	902653104
BILL	BILL HOLDINGS INC	3,544	$244K	0.0%	$94.37	-25.9%	COM	090043100
NMIH	NMI HLDGS INC	7,511	$243K	0.0%	$27.91	+8.1%	CL A	629209305
MOV	MOVADO GROUP INC	8,604	$240K	0.0%	$32.61	-14.0%	COM	624580106
IRWD	IRONWOOD PHARMACEUTICALS INC	27,336	$238K	0.0%	$11.20	+8.3%	COM CL A	46333X108
PSN	PARSONS CORP DEL	2,781	$231K	0.0%	$72.90	0.0%	COM	70202L102
—	CATALENT INC	4,068	$230K	0.0%	$53.04	—	COM	148806102
ANIP	ANI PHARMACEUTICALS INC	3,254	$225K	0.0%	$57.71	+4.6%	COM	00182C103
—	HEIDRICK & STRUGGLES INTL IN	6,654	$224K	0.0%	$34.15	—	COM	422819102
INMD	INMODE LTD	10,273	$222K	0.0%	$34.70	-35.6%	SHS	M5425M103
SBLK	STAR BULK CARRIERS CORP.	8,770	$209K	0.0%	$22.09	+2.6%	SHS PAR	Y8162K204
GLBE	GLOBAL E ONLINE LTD	5,734	$208K	0.0%	$37.86	-2.1%	SHS	M5216V106
—	TEEKAY TANKERS LTD	3,439	$201K	0.0%	$42.93	—	CL A	Y8565N300
VNDA	VANDA PHARMACEUTICALS INC	40,547	$167K	0.0%	$11.09	-63.9%	COM	921659108
NUS	NU SKIN ENTERPRISES INC	11,930	$165K	0.0%	$14.88	0.0%	CL A	67018T105
NEO	NEOGENOMICS INC	10,348	$163K	0.0%	$16.48	-6.3%	COM NEW	64049M209
RUN	SUNRUN INC	12,322	$162K	0.0%	$12.69	+8.3%	COM	86771W105
CXM	SPRINKLR INC	13,212	$162K	0.0%	$14.32	-11.1%	CL A	85208T107
KC	KINGSOFT CLOUD HLDGS LTD	50,152	$152K	0.0%	$6.10	—	ADS	49639K101
AMRX	AMNEAL PHARMACEUTICALS INC	23,337	$141K	0.0%	$5.64	0.0%	COM STK CL A	03168L105
IREN	IRIS ENERGY LTD	20,273	$109K	0.0%	$5.43	0.0%	ORDINARY SHARES	Q4982L109
YEXT	YEXT INC	15,568	$93,875	0.0%	$9.28	-36.3%	COM	98585N106
RERE	ATRENEW INC	28,000	$49,280	0.0%	$2.89	—	SPONSORED ADS	00138L108
ZENV	ZENVIA INC	15,683	$41,717	0.0%	$1.59	+6.9%	CLASS A COM	G9889V101
—	ZHIHU INC	42,000	$28,724	0.0%	$1.30	—	ADS	98955N108
NBIS	YANDEX N V	12,669	$0	0.0%	—	—	SHS CLASS A	N97284108