Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value: $46.48B (100.0% shares, 0.0% debt)

Holdings (915)

MSFT MICROSOFT CORP 5.8%

Value $2.701B Shares 6,043,313 Est. Cost $174.15 Unrealized +139.6%

NVDA NVIDIA CORPORATION 5.5%

Value $2.542B Shares 20,578,656 Est. Cost $92.78 Unrealized +8.9%

AAPL APPLE INC 5.0%

Value $2.333B Shares 11,075,887 Est. Cost $111.30 Unrealized +66.3%

AMZN AMAZON COM INC 3.8%

Value $1.769B Shares 9,151,948 Est. Cost $133.57 Unrealized +37.5%

GOOGL ALPHABET INC 3.5%

Value $1.637B Shares 8,985,475 Est. Cost $118.93 Unrealized +40.7%

META META PLATFORMS INC 2.2%

Value $1.021B Shares 2,024,342 Est. Cost $251.84 Unrealized +91.9%

V VISA INC 1.6%

Value $736M Shares 2,804,741 Est. Cost $152.98 Unrealized +77.0%

LLY ELI LILLY & CO 1.4%

Value $654M Shares 722,143 Est. Cost $231.44 Unrealized +241.7%

JPM JPMORGAN CHASE & CO. 1.3%

Value $622M Shares 3,077,386 Est. Cost $138.00 Unrealized +37.1%

COST COSTCO WHSL CORP NEW 1.3%

Value $588M Shares 691,694 Est. Cost $414.60 Unrealized +86.6%

ABBV ABBVIE INC 1.2%

Value $567M Shares 3,303,442 Est. Cost $127.92 Unrealized +22.8%

AVGO BROADCOM INC 1.2%

Value $555M Shares 345,376 Est. Cost $66.91 Unrealized +105.7%

TT TRANE TECHNOLOGIES PLC 1.0%

Value $467M Shares 1,420,112 Est. Cost $163.43 Unrealized +92.0%

PG PROCTER AND GAMBLE CO 1.0%

Value $466M Shares 2,828,108 Est. Cost $90.96 Unrealized +72.8%

IBN ICICI BANK LIMITED 0.9%

Value $437M Shares 15,178,172 Est. Cost $22.80 Unrealized —

NFLX NETFLIX INC 0.9%

Value $428M Shares 634,281 Est. Cost $37.13 Unrealized +68.2%

MRK MERCK & CO INC 0.9%

Value $409M Shares 3,306,807 Est. Cost $65.86 Unrealized +84.8%

BKNG BOOKING HOLDINGS INC 0.8%

Value $356M Shares 89,857 Est. Cost $2956.86 Unrealized +23.6%

GOOG ALPHABET INC 0.8%

Value $356M Shares 1,939,419 Est. Cost $108.38 Unrealized +55.8%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.8%

Value $352M Shares 25,770,431 Est. Cost $11.09 Unrealized —

PDD PDD HOLDINGS INC 0.8%

Value $351M Shares 2,642,373 Est. Cost $84.38 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.7%

Value $344M Shares 1,630,916 Est. Cost $135.98 Unrealized +47.2%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $308M Shares 557,794 Est. Cost $465.06 Unrealized +22.5%

BAC BANK AMERICA CORP 0.6%

Value $302M Shares 7,581,151 Est. Cost $28.36 Unrealized +29.9%

AZO AUTOZONE INC 0.6%

Value $301M Shares 101,384 Est. Cost $1595.18 Unrealized +83.5%

QCOM QUALCOMM INC 0.6%

Value $296M Shares 1,488,263 Est. Cost $129.40 Unrealized +40.9%

MA MASTERCARD INCORPORATED 0.6%

Value $284M Shares 642,918 Est. Cost $314.13 Unrealized +43.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.6%

Value $274M Shares 1,659,695 Est. Cost $133.79 Unrealized +16.5%

INFY INFOSYS LTD 0.6%

Value $268M Shares 14,416,239 Est. Cost $18.01 Unrealized —

CL COLGATE PALMOLIVE CO 0.6%

Value $268M Shares 2,761,494 Est. Cost $75.86 Unrealized +17.4%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $267M Shares 523,750 Est. Cost $326.14 Unrealized +45.1%

INTU INTUIT 0.6%

Value $265M Shares 403,255 Est. Cost $345.60 Unrealized +77.7%

T AT&T INC 0.6%

Value $260M Shares 13,605,099 Est. Cost $14.90 Unrealized +8.5%

CRM SALESFORCE INC 0.5%

Value $250M Shares 972,887 Est. Cost $211.54 Unrealized +25.1%

DELL DELL TECHNOLOGIES INC 0.5%

Value $247M Shares 1,789,252 Est. Cost $72.75 Unrealized +79.6%

ABNB AIRBNB INC 0.5%

Value $243M Shares 1,600,927 Est. Cost $127.40 Unrealized +19.9%

GILD GILEAD SCIENCES INC 0.5%

Value $239M Shares 3,487,023 Est. Cost $57.77 Unrealized +9.3%

NU NU HLDGS LTD 0.5%

Value $234M Shares 18,148,836 Est. Cost $5.90 Unrealized +97.2%

HD HOME DEPOT INC 0.5%

Value $233M Shares 677,106 Est. Cost $227.21 Unrealized +44.2%

LIN LINDE PLC 0.5%

Value $231M Shares 526,892 Est. Cost $326.12 Unrealized +32.0%

ITUB ITAU UNIBANCO HLDG S A 0.5%

Value $228M Shares 38,989,490 Est. Cost $5.06 Unrealized —

MELI MERCADOLIBRE INC 0.5%

Value $219M Shares 133,465 Est. Cost $697.32 Unrealized +126.4%

CB CHUBB LIMITED 0.5%

Value $215M Shares 844,351 Est. Cost $180.53 Unrealized +40.0%

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value $211M Shares 685,072 Est. Cost $168.69 Unrealized +75.5%

FISV FISERV INC 0.4%

Value $198M Shares 1,331,688 Est. Cost $102.87 Unrealized +47.2%

JNJ JOHNSON & JOHNSON 0.4%

Value $198M Shares 1,355,267 Est. Cost $107.25 Unrealized +31.9%

MCK MCKESSON CORP 0.4%

Value $198M Shares 338,576 Est. Cost $188.52 Unrealized +193.1%

XOM EXXON MOBIL CORP 0.4%

Value $194M Shares 1,686,235 Est. Cost $73.49 Unrealized +49.8%

BIDU BAIDU INC 0.4%

Value $194M Shares 2,240,388 Est. Cost $117.11 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $192M Shares 498,263 Est. Cost $275.23 Unrealized +28.8%

CSCO CISCO SYS INC 0.4%

Value $192M Shares 4,032,108 Est. Cost $38.75 Unrealized +16.9%

FTNT FORTINET INC 0.4%

Value $186M Shares 3,094,203 Est. Cost $58.04 Unrealized +7.1%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $183M Shares 173,585 Est. Cost $47.46 Unrealized +45.7%

LNG CHENIERE ENERGY INC 0.4%

Value $183M Shares 1,045,946 Est. Cost $123.29 Unrealized +29.1%

ADBE ADOBE INC 0.4%

Value $183M Shares 328,606 Est. Cost $384.84 Unrealized +25.8%

VIPS VIPSHOP HLDGS LTD 0.4%

Value $180M Shares 13,807,033 Est. Cost $14.03 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $179M Shares 4,300,568 Est. Cost $51.70 Unrealized -20.7%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $174M Shares 370,211 Est. Cost $283.57 Unrealized +53.1%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $164M Shares 946,373 Est. Cost $111.28 Unrealized +49.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $160M Shares 3,876,189 Est. Cost $34.42 Unrealized +6.0%

CI THE CIGNA GROUP 0.3%

Value $159M Shares 481,890 Est. Cost $255.65 Unrealized +30.7%

RDY DR REDDYS LABS LTD 0.3%

Value $158M Shares 2,069,231 Est. Cost $60.14 Unrealized —

AMGN AMGEN INC 0.3%

Value $156M Shares 499,278 Est. Cost $197.17 Unrealized +41.7%

AMAT APPLIED MATLS INC 0.3%

Value $153M Shares 648,302 Est. Cost $120.44 Unrealized +75.5%

CBRE CBRE GROUP INC 0.3%

Value $147M Shares 1,651,606 Est. Cost $78.00 Unrealized +13.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $144M Shares 2,296,388 Est. Cost $61.75 Unrealized +0.6%

TSLA TESLA INC 0.3%

Value $143M Shares 723,920 Est. Cost $246.46 Unrealized -29.1%

SPGI S&P GLOBAL INC 0.3%

Value $143M Shares 321,153 Est. Cost $290.69 Unrealized +45.8%

PCAR PACCAR INC 0.3%

Value $142M Shares 1,383,542 Est. Cost $59.76 Unrealized +73.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $138M Shares 339,336 Est. Cost $257.35 Unrealized +58.8%

PEP PEPSICO INC 0.3%

Value $136M Shares 823,717 Est. Cost $107.38 Unrealized +51.2%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $135M Shares 353,123 Est. Cost $231.70 Unrealized +43.5%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $133M Shares 126,935 Est. Cost $656.92 Unrealized +46.8%

BK BANK NEW YORK MELLON CORP 0.3%

Value $132M Shares 2,202,584 Est. Cost $42.84 Unrealized +30.1%

ACN ACCENTURE PLC IRELAND 0.3%

Value $130M Shares 426,993 Est. Cost $269.21 Unrealized +11.2%

AFL AFLAC INC 0.3%

Value $129M Shares 1,446,302 Est. Cost $53.60 Unrealized +55.0%

CBOE CBOE GLOBAL MKTS INC 0.3%

Value $127M Shares 749,472 Est. Cost $142.66 Unrealized +22.7%

ELV ELEVANCE HEALTH INC 0.3%

Value $127M Shares 234,831 Est. Cost $271.25 Unrealized +89.4%

NOW SERVICENOW INC 0.3%

Value $127M Shares 161,386 Est. Cost $104.45 Unrealized +40.5%

AXP AMERICAN EXPRESS CO 0.3%

Value $124M Shares 536,302 Est. Cost $195.31 Unrealized +16.4%

WMT WALMART INC 0.3%

Value $124M Shares 1,824,087 Est. Cost $53.19 Unrealized +16.5%

KR KROGER CO 0.3%

Value $122M Shares 2,437,548 Est. Cost $31.38 Unrealized +65.8%

VIV TELEFONICA BRASIL SA 0.3%

Value $120M Shares 14,621,266 Est. Cost $8.11 Unrealized —

UNP UNION PAC CORP 0.3%

Value $120M Shares 529,569 Est. Cost $219.95 Unrealized +2.5%

ORCL ORACLE CORP 0.3%

Value $119M Shares 840,434 Est. Cost $75.41 Unrealized +62.2%

GWW GRAINGER W W INC 0.3%

Value $118M Shares 130,705 Est. Cost $404.59 Unrealized +129.3%

— LAM RESEARCH CORP 0.3%

Value $117M Shares 110,003 Est. Cost $595.84 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $117M Shares 718,681 Est. Cost $73.77 Unrealized +118.1%

DXCM DEXCOM INC 0.3%

Value $116M Shares 1,026,553 Est. Cost $120.70 Unrealized +4.7%

CHD CHURCH & DWIGHT CO INC 0.2%

Value $116M Shares 1,119,772 Est. Cost $98.75 Unrealized +5.1%

IDXX IDEXX LABS INC 0.2%

Value $115M Shares 236,155 Est. Cost $394.52 Unrealized +27.2%

NTAP NETAPP INC 0.2%

Value $115M Shares 890,437 Est. Cost $68.49 Unrealized +58.5%

ZTS ZOETIS INC 0.2%

Value $114M Shares 658,665 Est. Cost $136.73 Unrealized +19.5%

SLB SCHLUMBERGER LTD 0.2%

Value $112M Shares 2,364,943 Est. Cost $47.12 Unrealized -2.4%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $106M Shares 1,376,447 Est. Cost $62.54 Unrealized +17.0%

ACGL ARCH CAP GROUP LTD 0.2%

Value $106M Shares 1,050,428 Est. Cost $53.31 Unrealized +73.4%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $104M Shares 230,180 Est. Cost $347.72 Unrealized +21.9%

C CITIGROUP INC 0.2%

Value $103M Shares 1,616,189 Est. Cost $45.32 Unrealized +29.5%

SYF SYNCHRONY FINANCIAL 0.2%

Value $102M Shares 2,162,070 Est. Cost $29.84 Unrealized +41.2%

EBAY EBAY INC. 0.2%

Value $101M Shares 1,880,091 Est. Cost $45.44 Unrealized +11.6%

DECK DECKERS OUTDOOR CORP 0.2%

Value $98.9M Shares 102,179 Est. Cost $98.57 Unrealized +56.1%

HIG HARTFORD FINL SVCS GROUP INC 0.2%

Value $98.3M Shares 977,764 Est. Cost $64.46 Unrealized +51.4%

PHM PULTE GROUP INC 0.2%

Value $98.02M Shares 890,288 Est. Cost $66.50 Unrealized +68.6%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $97.99M Shares 173,839 Est. Cost $474.63 Unrealized +12.3%

CVX CHEVRON CORP NEW 0.2%

Value $95.68M Shares 611,717 Est. Cost $113.80 Unrealized +30.4%

KO COCA COLA CO 0.2%

Value $93.99M Shares 1,476,683 Est. Cost $42.50 Unrealized +38.6%

ECL ECOLAB INC 0.2%

Value $93.32M Shares 392,105 Est. Cost $195.02 Unrealized +16.5%

CAH CARDINAL HEALTH INC 0.2%

Value $93.13M Shares 947,211 Est. Cost $57.26 Unrealized +73.3%

IQ IQIYI INC 0.2%

Value $93.13M Shares 25,375,435 Est. Cost $4.61 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $91.34M Shares 659,730 Est. Cost $115.90 Unrealized +18.4%

MPC MARATHON PETE CORP 0.2%

Value $91.27M Shares 526,109 Est. Cost $91.56 Unrealized +96.1%

KOF COCA-COLA FEMSA SAB DE CV 0.2%

Value $90.24M Shares 1,051,294 Est. Cost $69.11 Unrealized —

EA ELECTRONIC ARTS INC 0.2%

Value $89.76M Shares 644,232 Est. Cost $120.87 Unrealized +8.1%

TRV TRAVELERS COMPANIES INC 0.2%

Value $89.46M Shares 439,959 Est. Cost $169.31 Unrealized +23.4%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $86.22M Shares 567,997 Est. Cost $118.15 Unrealized +14.7%

CMI CUMMINS INC 0.2%

Value $85.47M Shares 308,627 Est. Cost $186.70 Unrealized +47.9%

WAT WATERS CORP 0.2%

Value $85.03M Shares 293,079 Est. Cost $283.25 Unrealized +12.7%

STT STATE STR CORP 0.2%

Value $83.24M Shares 1,124,889 Est. Cost $70.20 Unrealized +0.5%

GE GE AEROSPACE 0.2%

Value $82.8M Shares 520,866 Est. Cost $77.68 Unrealized +103.3%

PINS PINTEREST INC 0.2%

Value $81.67M Shares 1,853,120 Est. Cost $30.12 Unrealized +30.9%

HPQ HP INC 0.2%

Value $80.84M Shares 2,308,523 Est. Cost $21.51 Unrealized +38.1%

— ARISTA NETWORKS INC 0.2%

Value $78.07M Shares 222,760 Est. Cost $175.96 Unrealized —

TCOM TRIP COM GROUP LTD 0.2%

Value $77.71M Shares 1,653,331 Est. Cost $37.46 Unrealized —

LEN LENNAR CORP 0.2%

Value $76.85M Shares 512,780 Est. Cost $92.26 Unrealized +61.0%

APH AMPHENOL CORP NEW 0.2%

Value $76.47M Shares 1,135,125 Est. Cost $60.66 Unrealized +2.6%

RSG REPUBLIC SVCS INC 0.2%

Value $75.5M Shares 388,483 Est. Cost $55.72 Unrealized +232.3%

CNC CENTENE CORP DEL 0.2%

Value $75.44M Shares 1,137,852 Est. Cost $72.74 Unrealized +0.0%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $75.14M Shares 279,245 Est. Cost $185.56 Unrealized +34.8%

KLAC KLA CORP 0.2%

Value $74.68M Shares 90,577 Est. Cost $282.31 Unrealized +158.0%

INCY INCYTE CORP 0.2%

Value $72.46M Shares 1,195,370 Est. Cost $68.23 Unrealized -17.0%

EXPE EXPEDIA GROUP INC 0.2%

Value $72.39M Shares 574,596 Est. Cost $123.83 Unrealized -1.2%

ETN EATON CORP PLC 0.2%

Value $71.91M Shares 229,346 Est. Cost $194.09 Unrealized +63.5%

FMX FOMENTO ECONOMICO MEXICANO S 0.2%

Value $71.84M Shares 667,317 Est. Cost $98.66 Unrealized —

DASH DOORDASH INC 0.2%

Value $70.83M Shares 651,174 Est. Cost $81.61 Unrealized +47.6%

KMB KIMBERLY-CLARK CORP 0.2%

Value $70.72M Shares 511,693 Est. Cost $116.15 Unrealized +7.9%

ED CONSOLIDATED EDISON INC 0.1%

Value $69.25M Shares 774,382 Est. Cost $77.95 Unrealized +12.6%

FERG1GBX FERGUSON PLC NEW 0.1%

Value $68.77M Shares 355,123 Est. Cost $146.58 Unrealized —

NVR NVR INC 0.1%

Value $68.7M Shares 9,053 Est. Cost $5685.23 Unrealized +34.5%

MU MICRON TECHNOLOGY INC 0.1%

Value $68.58M Shares 521,384 Est. Cost $115.21 Unrealized +8.7%

HUBS HUBSPOT INC 0.1%

Value $67.67M Shares 114,741 Est. Cost $497.17 Unrealized +23.3%

TIMB TIM S A 0.1%

Value $66.41M Shares 4,637,319 Est. Cost $16.37 Unrealized —

XYZ BLOCK INC 0.1%

Value $65.99M Shares 1,023,320 Est. Cost $94.82 Unrealized -26.2%

TGT TARGET CORP 0.1%

Value $65.89M Shares 445,091 Est. Cost $136.44 Unrealized +8.4%

AMP AMERIPRISE FINL INC 0.1%

Value $65.63M Shares 153,621 Est. Cost $316.39 Unrealized +32.3%

WAB WABTEC 0.1%

Value $65.24M Shares 412,770 Est. Cost $114.80 Unrealized +38.1%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $64.84M Shares 145,766 Est. Cost $298.51 Unrealized +33.4%

DOCU DOCUSIGN INC 0.1%

Value $64.76M Shares 1,210,530 Est. Cost $62.31 Unrealized -9.5%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $64.52M Shares 1,090,096 Est. Cost $92.38 Unrealized -33.5%

WDAY WORKDAY INC 0.1%

Value $62.82M Shares 281,014 Est. Cost $191.22 Unrealized +25.9%

AVB AVALONBAY CMNTYS INC 0.1%

Value $62.04M Shares 299,855 Est. Cost $175.88 Unrealized +3.6%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $61.68M Shares 4,256,554 Est. Cost $10.76 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $60.82M Shares 669,572 Est. Cost $55.81 Unrealized +64.5%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $60.26M Shares 189,180 Est. Cost $232.40 Unrealized +13.9%

OC OWENS CORNING NEW 0.1%

Value $59.83M Shares 344,418 Est. Cost $77.90 Unrealized +122.3%

ALLY ALLY FINL INC 0.1%

Value $59.74M Shares 1,505,986 Est. Cost $26.87 Unrealized +37.1%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $59.7M Shares 431,362 Est. Cost $117.39 Unrealized +44.6%

MDT MEDTRONIC PLC 0.1%

Value $58.83M Shares 747,478 Est. Cost $78.97 Unrealized -1.1%

ADI ANALOG DEVICES INC 0.1%

Value $58.8M Shares 257,591 Est. Cost $142.98 Unrealized +45.2%

BRO BROWN & BROWN INC 0.1%

Value $58.66M Shares 656,116 Est. Cost $69.60 Unrealized +23.5%

SYK STRYKER CORPORATION 0.1%

Value $58.38M Shares 171,572 Est. Cost $280.63 Unrealized +18.8%

ADSK AUTODESK INC 0.1%

Value $58.05M Shares 234,601 Est. Cost $201.79 Unrealized +11.3%

CX CEMEX SAB DE CV 0.1%

Value $58.04M Shares 9,082,214 Est. Cost $6.19 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $57.45M Shares 359,853 Est. Cost $157.82 Unrealized +2.3%

STLD STEEL DYNAMICS INC 0.1%

Value $57.34M Shares 442,747 Est. Cost $91.43 Unrealized +42.3%

PFE PFIZER INC 0.1%

Value $57.04M Shares 2,038,647 Est. Cost $24.64 Unrealized +0.5%

KHC KRAFT HEINZ CO 0.1%

Value $56.87M Shares 1,764,956 Est. Cost $26.37 Unrealized +23.4%

DD DUPONT DE NEMOURS INC 0.1%

Value $56.82M Shares 705,925 Est. Cost $31.17 Unrealized +1.2%

CSL CARLISLE COS INC 0.1%

Value $56.66M Shares 139,836 Est. Cost $345.65 Unrealized +14.2%

UBER UBER TECHNOLOGIES INC 0.1%

Value $56.24M Shares 773,806 Est. Cost $39.31 Unrealized +76.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value $56.16M Shares 165,665 Est. Cost $74.31 Unrealized +101.3%

HST HOST HOTELS & RESORTS INC 0.1%

Value $55.9M Shares 3,109,059 Est. Cost $16.82 Unrealized +1.0%

NUE NUCOR CORP 0.1%

Value $55.39M Shares 350,404 Est. Cost $80.58 Unrealized +109.7%

PGR PROGRESSIVE CORP 0.1%

Value $55.28M Shares 266,117 Est. Cost $157.26 Unrealized +22.5%

PLD PROLOGIS INC. 0.1%

Value $52.94M Shares 471,379 Est. Cost $81.65 Unrealized +28.0%

DOX AMDOCS LTD 0.1%

Value $52.22M Shares 661,681 Est. Cost $55.13 Unrealized +43.0%

DDOG DATADOG INC 0.1%

Value $52.08M Shares 401,556 Est. Cost $113.02 Unrealized +7.0%

CRBG COREBRIDGE FINL INC 0.1%

Value $52.07M Shares 1,788,141 Est. Cost $24.80 Unrealized +10.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $51.52M Shares 296,396 Est. Cost $85.52 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $51.38M Shares 154,257 Est. Cost $188.28 Unrealized +79.9%

PAGS PAGSEGURO DIGITAL LTD 0.1%

Value $50.66M Shares 4,333,720 Est. Cost $11.60 Unrealized +6.0%

VALE VALE S A 0.1%

Value $50.37M Shares 4,509,164 Est. Cost $15.80 Unrealized —

DBX DROPBOX INC 0.1%

Value $49.91M Shares 2,221,259 Est. Cost $23.65 Unrealized -3.3%

BIIB BIOGEN INC 0.1%

Value $49.83M Shares 214,937 Est. Cost $264.73 Unrealized -17.9%

COP CONOCOPHILLIPS 0.1%

Value $48.14M Shares 420,901 Est. Cost $83.00 Unrealized +39.0%

GIS GENERAL MLS INC 0.1%

Value $47.32M Shares 747,950 Est. Cost $53.27 Unrealized +21.0%

SKM SK TELECOM LTD 0.1%

Value $47.23M Shares 2,256,686 Est. Cost $20.81 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $47.2M Shares 150,405 Est. Cost $176.01 Unrealized +71.1%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $46.36M Shares 317,789 Est. Cost $115.10 Unrealized +19.3%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $45.98M Shares 333,981 Est. Cost $123.49 Unrealized +11.1%

F FORD MTR CO DEL 0.1%

Value $45.88M Shares 3,658,976 Est. Cost $9.93 Unrealized +12.1%

WSM WILLIAMS SONOMA INC 0.1%

Value $45.71M Shares 161,883 Est. Cost $122.56 Unrealized +18.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value $44.76M Shares 95,836 Est. Cost $211.47 Unrealized +108.8%

LII LENNOX INTL INC 0.1%

Value $43.95M Shares 82,148 Est. Cost $360.21 Unrealized +34.6%

BZ KANZHUN LIMITED 0.1%

Value $43.94M Shares 2,336,177 Est. Cost $17.12 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $43.84M Shares 2,070,701 Est. Cost $13.10 Unrealized +34.5%

WM WASTE MGMT INC DEL 0.1%

Value $43.77M Shares 205,174 Est. Cost $161.08 Unrealized +25.9%

GDDY GODADDY INC 0.1%

Value $43.46M Shares 311,042 Est. Cost $113.11 Unrealized +16.7%

BKR BAKER HUGHES COMPANY 0.1%

Value $42.96M Shares 1,221,453 Est. Cost $29.60 Unrealized +6.9%

AIZ ASSURANT INC 0.1%

Value $42.72M Shares 256,958 Est. Cost $164.16 Unrealized +3.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $42.51M Shares 310,558 Est. Cost $92.93 Unrealized +41.8%

NDAQ NASDAQ INC 0.1%

Value $42.3M Shares 701,907 Est. Cost $51.96 Unrealized +14.0%

— KELLANOVA 0.1%

Value $41.34M Shares 716,736 Est. Cost $55.51 Unrealized +1.2%

ASR GRUPO AEROPORTUARIO DEL SURE 0.1%

Value $41.16M Shares 137,431 Est. Cost $260.81 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $40.96M Shares 27,517 Est. Cost $480.03 Unrealized +169.2%

EQIX EQUINIX INC 0.1%

Value $40.86M Shares 54,007 Est. Cost $676.56 Unrealized +8.2%

SNPS SYNOPSYS INC 0.1%

Value $40.33M Shares 67,771 Est. Cost $164.15 Unrealized +244.5%

PWR QUANTA SVCS INC 0.1%

Value $40.27M Shares 158,502 Est. Cost $155.96 Unrealized +69.5%

WELL WELLTOWER INC 0.1%

Value $40.2M Shares 385,632 Est. Cost $80.87 Unrealized +17.5%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $40.07M Shares 206,117 Est. Cost $195.76 Unrealized -10.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $40.06M Shares 91,896 Est. Cost $360.17 Unrealized +23.3%

KMI KINDER MORGAN INC DEL 0.1%

Value $40.01M Shares 2,013,384 Est. Cost $14.72 Unrealized +20.4%

VRT VERTIV HOLDINGS CO 0.1%

Value $39.83M Shares 460,094 Est. Cost $52.56 Unrealized +72.8%

CLX CLOROX CO DEL 0.1%

Value $39.8M Shares 291,669 Est. Cost $140.07 Unrealized -6.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $39.45M Shares 414,321 Est. Cost $89.07 Unrealized -0.6%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $39.43M Shares 412,217 Est. Cost $74.95 Unrealized +15.8%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $38.98M Shares 622,012 Est. Cost $61.38 Unrealized +1.1%

WTM WHITE MTNS INS GROUP LTD 0.1%

Value $38.85M Shares 21,378 Est. Cost $1241.64 Unrealized +42.4%

NTES NETEASE INC 0.1%

Value $38.72M Shares 405,122 Est. Cost $72.63 Unrealized —

— BANCOLOMBIA S A 0.1%

Value $38.31M Shares 1,173,460 Est. Cost $27.91 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $38.03M Shares 382,972 Est. Cost $107.02 Unrealized -1.4%

— DISCOVER FINL SVCS 0.1%

Value $37.81M Shares 289,039 Est. Cost $84.63 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $37.62M Shares 809,622 Est. Cost $38.36 Unrealized +15.7%

TXT TEXTRON INC 0.1%

Value $37.56M Shares 437,444 Est. Cost $68.03 Unrealized +30.6%

PYPL PAYPAL HLDGS INC 0.1%

Value $37.41M Shares 644,703 Est. Cost $90.77 Unrealized -30.1%

VMC VULCAN MATLS CO 0.1%

Value $36.84M Shares 148,161 Est. Cost $215.09 Unrealized +18.7%

CMCSA COMCAST CORP NEW 0.1%

Value $36.31M Shares 927,232 Est. Cost $36.87 Unrealized +0.7%

Value $36.18M Shares 354,083 Est. Cost $101.80 Unrealized -7.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $35.97M Shares 150,693 Est. Cost $204.21 Unrealized +15.9%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $35.72M Shares 115,637 Est. Cost $334.81 Unrealized -9.2%

MS MORGAN STANLEY 0.1%

Value $35.69M Shares 367,254 Est. Cost $69.73 Unrealized +30.2%

TJX TJX COS INC NEW 0.1%

Value $35.64M Shares 323,686 Est. Cost $79.91 Unrealized +23.5%

GRMN GARMIN LTD 0.1%

Value $35.4M Shares 217,285 Est. Cost $128.71 Unrealized +19.0%

VLO VALERO ENERGY CORP 0.1%

Value $35.35M Shares 225,489 Est. Cost $95.14 Unrealized +61.3%

BLD TOPBUILD CORP 0.1%

Value $35.3M Shares 91,618 Est. Cost $243.86 Unrealized +67.1%

EG EVEREST GROUP LTD 0.1%

Value $35.27M Shares 92,568 Est. Cost $298.60 Unrealized +23.5%

QRVO QORVO INC 0.1%

Value $34.94M Shares 301,140 Est. Cost $99.35 Unrealized +7.2%

LULU LULULEMON ATHLETICA INC 0.1%

Value $34.78M Shares 116,454 Est. Cost $269.56 Unrealized +24.0%

L LOEWS CORP 0.1%

Value $34.63M Shares 463,346 Est. Cost $52.84 Unrealized +42.7%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $34.47M Shares 678,076 Est. Cost $56.79 Unrealized -3.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $34.29M Shares 250,770 Est. Cost $101.20 Unrealized +44.4%

KT KT CORP 0.1%

Value $34.26M Shares 2,506,446 Est. Cost $13.59 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $33.67M Shares 364,523 Est. Cost $78.56 Unrealized +12.7%

AIG AMERICAN INTL GROUP INC 0.1%

Value $33.67M Shares 453,462 Est. Cost $50.79 Unrealized +45.1%

XYL XYLEM INC 0.1%

Value $33.62M Shares 247,903 Est. Cost $100.36 Unrealized +33.0%

BBY BEST BUY INC 0.1%

Value $33.02M Shares 391,726 Est. Cost $58.12 Unrealized +25.9%

— BLACKROCK INC 0.1%

Value $32.92M Shares 41,814 Est. Cost $740.07 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $32.74M Shares 509,000 Est. Cost $61.46 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $32.68M Shares 430,519 Est. Cost $43.69 Unrealized +72.2%

FFIV F5 INC 0.1%

Value $31.99M Shares 185,767 Est. Cost $196.63 Unrealized -11.1%

LOW LOWES COS INC 0.1%

Value $31.63M Shares 143,482 Est. Cost $139.91 Unrealized +58.2%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $31.47M Shares 431,850 Est. Cost $50.22 Unrealized +36.7%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $31.45M Shares 127,499 Est. Cost $190.41 Unrealized +19.1%

INTC INTEL CORP 0.1%

Value $31.37M Shares 1,013,063 Est. Cost $41.51 Unrealized -21.7%

KKR KKR & CO INC 0.1%

Value $31.14M Shares 295,910 Est. Cost $76.78 Unrealized +31.4%

CME CME GROUP INC 0.1%

Value $31.13M Shares 158,333 Est. Cost $179.92 Unrealized +8.4%

— EQUITY COMWLTH 0.1%

Value $31.12M Shares 1,604,262 Est. Cost $24.15 Unrealized —

RDN RADIAN GROUP INC 0.1%

Value $30.63M Shares 984,991 Est. Cost $22.78 Unrealized +29.1%

PRU PRUDENTIAL FINL INC 0.1%

Value $30.58M Shares 260,947 Est. Cost $87.63 Unrealized +21.8%

VRSK VERISK ANALYTICS INC 0.1%

Value $30.34M Shares 112,552 Est. Cost $201.51 Unrealized +20.1%

WFC WELLS FARGO CO NEW 0.1%

Value $30.25M Shares 509,351 Est. Cost $51.27 Unrealized +10.9%

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value $29.98M Shares 2,134,009 Est. Cost $11.30 Unrealized —

PTC PTC INC 0.1%

Value $29.82M Shares 164,152 Est. Cost $158.43 Unrealized +13.0%

TW TRADEWEB MKTS INC 0.1%

Value $29.67M Shares 279,867 Est. Cost $71.17 Unrealized +48.5%

VEEV VEEVA SYS INC 0.1%

Value $29.33M Shares 160,284 Est. Cost $192.47 Unrealized +3.1%

TOL TOLL BROTHERS INC 0.1%

Value $29.28M Shares 254,184 Est. Cost $73.65 Unrealized +64.3%

CVS CVS HEALTH CORP 0.1%

Value $28.76M Shares 486,978 Est. Cost $60.73 Unrealized -3.6%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $28.74M Shares 131,726 Est. Cost $143.13 Unrealized +42.9%

ABT ABBOTT LABS 0.1%

Value $28.5M Shares 274,241 Est. Cost $84.14 Unrealized +22.4%

SE SEA LTD 0.1%

Value $28.35M Shares 396,921 Est. Cost $59.77 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $28.15M Shares 95,679 Est. Cost $244.46 Unrealized +22.1%

ATR APTARGROUP INC 0.1%

Value $27.9M Shares 198,138 Est. Cost $113.44 Unrealized +24.6%

CTAS CINTAS CORP 0.1%

Value $27.81M Shares 39,714 Est. Cost $109.24 Unrealized +54.3%

COR CENCORA INC 0.1%

Value $27.79M Shares 123,335 Est. Cost $103.77 Unrealized +120.3%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $27.71M Shares 19,830 Est. Cost $1312.23 Unrealized +4.2%

MAN MANPOWERGROUP INC WIS 0.1%

Value $27.06M Shares 387,663 Est. Cost $86.49 Unrealized -14.4%

YMM FULL TRUCK ALLIANCE CO LTD 0.1%

Value $26.91M Shares 3,347,137 Est. Cost $7.69 Unrealized —

RTX RTX CORPORATION 0.1%

Value $26.85M Shares 267,472 Est. Cost $93.68 Unrealized +6.9%

ATHM AUTOHOME INC 0.1%

Value $26.84M Shares 977,853 Est. Cost $29.71 Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $26.46M Shares 109,576 Est. Cost $214.97 Unrealized +18.4%

ETSY ETSY INC 0.1%

Value $26.19M Shares 444,093 Est. Cost $86.59 Unrealized -26.1%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $25.99M Shares 99,133 Est. Cost $228.56 Unrealized +10.7%

EQR EQUITY RESIDENTIAL 0.1%

Value $25.87M Shares 373,133 Est. Cost $60.30 Unrealized +0.7%

EIX EDISON INTL 0.1%

Value $25.78M Shares 358,984 Est. Cost $63.13 Unrealized +6.3%

ES EVERSOURCE ENERGY 0.1%

Value $25.47M Shares 449,144 Est. Cost $58.39 Unrealized -5.9%

BALL BALL CORP 0.1%

Value $25.16M Shares 419,220 Est. Cost $65.86 Unrealized -0.7%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $25.15M Shares 333,733 Est. Cost $73.59 Unrealized -2.8%

IQV IQVIA HLDGS INC 0.1%

Value $24.89M Shares 117,720 Est. Cost $173.98 Unrealized +30.6%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $24.66M Shares 197,632 Est. Cost $93.04 Unrealized +25.2%

GRAB GRAB HOLDINGS LIMITED 0.1%

Value $24.56M Shares 6,917,892 Est. Cost $3.22 Unrealized +9.0%

EMR EMERSON ELEC CO 0.1%

Value $23.98M Shares 217,709 Est. Cost $82.66 Unrealized +30.0%

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value $23.68M Shares 292,332 Est. Cost $78.63 Unrealized —

NEU NEWMARKET CORP 0.1%

Value $23.34M Shares 45,262 Est. Cost $441.65 Unrealized +22.2%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $23.28M Shares 218,422 Est. Cost $96.62 Unrealized -3.9%

CPAY CORPAY INC 0.0%

Value $23.15M Shares 86,896 Est. Cost $286.94 Unrealized -1.4%

EXC EXELON CORP 0.0%

Value $23.07M Shares 666,488 Est. Cost $33.52 Unrealized +3.6%

VRSN VERISIGN INC 0.0%

Value $22.96M Shares 129,149 Est. Cost $191.68 Unrealized -7.8%

MAS MASCO CORP 0.0%

Value $22.95M Shares 344,211 Est. Cost $60.38 Unrealized +13.5%

CSGP COSTAR GROUP INC 0.0%

Value $22.72M Shares 306,470 Est. Cost $83.88 Unrealized +1.0%

NKE NIKE INC 0.0%

Value $22.6M Shares 299,901 Est. Cost $100.28 Unrealized -10.6%

NTRS NORTHERN TR CORP 0.0%

Value $22.51M Shares 268,080 Est. Cost $78.54 Unrealized +1.8%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $22.47M Shares 144,595 Est. Cost $118.73 Unrealized +14.1%

OSIS OSI SYSTEMS INC 0.0%

Value $22.26M Shares 161,889 Est. Cost $117.82 Unrealized +17.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $22.15M Shares 338,490 Est. Cost $60.89 Unrealized +7.0%

WU WESTERN UN CO 0.0%

Value $21.95M Shares 1,796,221 Est. Cost $13.53 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $21.76M Shares 85,388 Est. Cost $157.47 Unrealized +62.0%

MSCI MSCI INC 0.0%

Value $21.55M Shares 44,736 Est. Cost $345.11 Unrealized +41.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $21.24M Shares 39,198 Est. Cost $426.09 Unrealized +35.1%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $21.08M Shares 136,996 Est. Cost $98.82 Unrealized +45.9%

EQH EQUITABLE HLDGS INC 0.0%

Value $20.79M Shares 508,841 Est. Cost $25.80 Unrealized +46.4%

BWA BORGWARNER INC 0.0%

Value $20.65M Shares 640,395 Est. Cost $33.80 Unrealized +0.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $20.62M Shares 303,275 Est. Cost $68.67 Unrealized -3.8%

LOPE GRAND CANYON ED INC 0.0%

Value $20.5M Shares 146,489 Est. Cost $105.64 Unrealized +30.4%

BEKE KE HLDGS INC 0.0%

Value $20.45M Shares 1,445,116 Est. Cost $14.03 Unrealized —

BAP CREDICORP LTD 0.0%

Value $20.21M Shares 125,276 Est. Cost $130.37 Unrealized +17.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $20.07M Shares 208,532 Est. Cost $78.85 Unrealized +18.8%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $19.91M Shares 124,869 Est. Cost $103.89 Unrealized +36.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $19.91M Shares 186,517 Est. Cost $140.02 Unrealized -21.5%

SFM SPROUTS FMRS MKT INC 0.0%

Value $19.83M Shares 237,025 Est. Cost $44.83 Unrealized +62.5%

VICI VICI PPTYS INC 0.0%

Value $19.64M Shares 685,599 Est. Cost $25.57 Unrealized +1.9%

SNA SNAP ON INC 0.0%

Value $19.58M Shares 74,913 Est. Cost $192.75 Unrealized +36.4%

IDCC INTERDIGITAL INC 0.0%

Value $19.42M Shares 166,646 Est. Cost $80.18 Unrealized +33.3%

DHR DANAHER CORPORATION 0.0%

Value $19.35M Shares 77,444 Est. Cost $202.58 Unrealized +23.5%

PH PARKER-HANNIFIN CORP 0.0%

Value $19.32M Shares 38,200 Est. Cost $389.16 Unrealized +35.6%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $19.23M Shares 296,096 Est. Cost $66.91 Unrealized +4.5%

ROST ROSS STORES INC 0.0%

Value $19.17M Shares 131,920 Est. Cost $130.84 Unrealized +3.8%

— TE CONNECTIVITY LTD 0.0%

Value $19.1M Shares 126,981 Est. Cost $132.05 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $18.82M Shares 93,978 Est. Cost $124.08 Unrealized +62.8%

ETR ENTERGY CORP NEW 0.0%

Value $18.77M Shares 175,394 Est. Cost $46.11 Unrealized +11.3%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $18.73M Shares 95,424 Est. Cost $234.50 Unrealized -18.3%

MTG MGIC INVT CORP WIS 0.0%

Value $18.61M Shares 863,631 Est. Cost $16.09 Unrealized +28.9%

COIN COINBASE GLOBAL INC 0.0%

Value $18.14M Shares 81,647 Est. Cost $206.92 Unrealized +11.2%

ESS ESSEX PPTY TR INC 0.0%

Value $18.05M Shares 66,312 Est. Cost $218.43 Unrealized +10.3%

— CYBERARK SOFTWARE LTD 0.0%

Value $17.98M Shares 65,773 Est. Cost $182.35 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $17.82M Shares 239,977 Est. Cost $71.30 Unrealized +5.1%

TRU TRANSUNION 0.0%

Value $17.74M Shares 239,179 Est. Cost $75.46 Unrealized -1.9%

EFX EQUIFAX INC 0.0%

Value $17.63M Shares 72,719 Est. Cost $243.52 Unrealized -3.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $17.59M Shares 162,050 Est. Cost $127.64 Unrealized -9.1%

JD JD.COM INC 0.0%

Value $17.43M Shares 674,529 Est. Cost $56.13 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $17.38M Shares 21,208 Est. Cost $307.44 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $17.27M Shares 66,593 Est. Cost $154.03 Unrealized +58.7%

CTRA COTERRA ENERGY INC 0.0%

Value $17.21M Shares 645,331 Est. Cost $25.75 Unrealized +1.8%

ZS ZSCALER INC 0.0%

Value $17.09M Shares 88,905 Est. Cost $187.15 Unrealized -4.9%

AON AON PLC 0.0%

Value $17.03M Shares 58,022 Est. Cost $294.39 Unrealized -0.6%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $16.92M Shares 20,587 Est. Cost $696.51 Unrealized +2.2%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $16.84M Shares 69,753 Est. Cost $294.79 Unrealized -5.6%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $16.67M Shares 2,240,294 Est. Cost $10.15 Unrealized -21.0%

ILMN ILLUMINA INC 0.0%

Value $16.57M Shares 158,776 Est. Cost $196.62 Unrealized -42.9%

MO ALTRIA GROUP INC 0.0%

Value $16.5M Shares 362,176 Est. Cost $27.06 Unrealized +44.6%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $16.43M Shares 648,598 Est. Cost $15.86 Unrealized +42.0%

WIX WIX COM LTD 0.0%

Value $16.34M Shares 102,725 Est. Cost $89.36 Unrealized +60.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $16.21M Shares 156,991 Est. Cost $78.54 Unrealized +14.3%

QFIN QIFU TECHNOLOGY INC 0.0%

Value $16.19M Shares 820,600 Est. Cost $18.35 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $16.14M Shares 203,743 Est. Cost $79.65 Unrealized -2.3%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $16.1M Shares 433,370 Est. Cost $33.21 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $15.84M Shares 122,166 Est. Cost $131.09 Unrealized +5.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $15.83M Shares 80,336 Est. Cost $166.77 Unrealized +15.8%

TXN TEXAS INSTRS INC 0.0%

Value $15.48M Shares 79,569 Est. Cost $133.86 Unrealized +31.6%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $15.48M Shares 153,270 Est. Cost $96.71 Unrealized -3.2%

AGCO AGCO CORP 0.0%

Value $15.45M Shares 157,855 Est. Cost $111.86 Unrealized -3.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $15.39M Shares 112,401 Est. Cost $120.75 Unrealized +10.1%

HAL HALLIBURTON CO 0.0%

Value $15.29M Shares 452,770 Est. Cost $28.22 Unrealized +25.1%

WMB WILLIAMS COS INC 0.0%

Value $15.25M Shares 358,744 Est. Cost $30.54 Unrealized +23.5%

URI UNITED RENTALS INC 0.0%

Value $15.22M Shares 23,536 Est. Cost $468.10 Unrealized +40.0%

DKNG DRAFTKINGS INC NEW 0.0%

Value $15.19M Shares 397,926 Est. Cost $33.27 Unrealized +24.8%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $15.03M Shares 1,117,781 Est. Cost $12.23 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $15M Shares 73,061 Est. Cost $121.48 Unrealized +64.4%

NEE NEXTERA ENERGY INC 0.0%

Value $14.98M Shares 211,537 Est. Cost $64.56 Unrealized +4.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value $14.77M Shares 147,408 Est. Cost $84.41 Unrealized +11.7%

TX TERNIUM SA 0.0%

Value $14.76M Shares 392,993 Est. Cost $32.02 Unrealized —

VTRS VIATRIS INC 0.0%

Value $14.19M Shares 1,335,333 Est. Cost $10.57 Unrealized -3.1%

BXP BOSTON PROPERTIES INC 0.0%

Value $13.88M Shares 225,396 Est. Cost $65.53 Unrealized -14.8%

TWLO TWILIO INC 0.0%

Value $13.86M Shares 244,020 Est. Cost $61.05 Unrealized -3.4%

SHOP SHOPIFY INC 0.0%

Value $13.71M Shares 207,633 Est. Cost $43.36 Unrealized +53.0%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $13.56M Shares 98,374 Est. Cost $91.45 Unrealized +31.6%

— WNS HLDGS LTD 0.0%

Value $13.48M Shares 256,834 Est. Cost $50.53 Unrealized —

APP APPLOVIN CORP 0.0%

Value $13.48M Shares 161,973 Est. Cost $65.20 Unrealized +19.0%

TER TERADYNE INC 0.0%

Value $13.43M Shares 90,597 Est. Cost $81.59 Unrealized +54.6%

KDP KEURIG DR PEPPER INC 0.0%

Value $13.35M Shares 399,662 Est. Cost $29.10 Unrealized +8.4%

HTHT H WORLD GROUP LTD 0.0%

Value $13.32M Shares 399,660 Est. Cost $40.86 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $13.26M Shares 203,618 Est. Cost $81.31 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $13.21M Shares 243,647 Est. Cost $34.70 Unrealized +36.7%

DKS DICKS SPORTING GOODS INC 0.0%

Value $13.11M Shares 61,033 Est. Cost $182.30 Unrealized +10.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $13.11M Shares 216,809 Est. Cost $68.09 Unrealized -15.3%

KIM KIMCO RLTY CORP 0.0%

Value $13.03M Shares 669,561 Est. Cost $17.69 Unrealized -2.0%

DE DEERE & CO 0.0%

Value $12.94M Shares 34,641 Est. Cost $347.06 Unrealized +9.6%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $12.92M Shares 759,874 Est. Cost $21.02 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $12.92M Shares 110,422 Est. Cost $108.57 Unrealized -0.5%

GEV GE VERNOVA INC 0.0%

Value $12.77M Shares 74,455 Est. Cost $158.10 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $12.74M Shares 46,296 Est. Cost $250.12 Unrealized +4.9%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $12.69M Shares 51,507 Est. Cost $247.54 Unrealized +1.1%

DPZ DOMINOS PIZZA INC 0.0%

Value $12.52M Shares 24,244 Est. Cost $351.47 Unrealized +41.4%

WCN WASTE CONNECTIONS INC 0.0%

Value $12.46M Shares 71,075 Est. Cost $124.89 Unrealized +32.6%

AVY AVERY DENNISON CORP 0.0%

Value $12.26M Shares 56,065 Est. Cost $180.81 Unrealized +18.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $12.07M Shares 49,670 Est. Cost $168.72 Unrealized -6.4%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $12.06M Shares 615,481 Est. Cost $20.25 Unrealized -14.7%

FITB FIFTH THIRD BANCORP 0.0%

Value $11.96M Shares 327,688 Est. Cost $31.63 Unrealized +8.5%

TPH TRI POINTE HOMES INC 0.0%

Value $11.83M Shares 317,684 Est. Cost $29.49 Unrealized +27.7%

TSCO TRACTOR SUPPLY CO 0.0%

Value $11.44M Shares 42,388 Est. Cost $46.12 Unrealized +13.4%

STNE STONECO LTD 0.0%

Value $11.44M Shares 953,823 Est. Cost $9.97 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $11.41M Shares 178,400 Est. Cost $76.05 Unrealized -9.8%

TMUS T-MOBILE US INC 0.0%

Value $11.36M Shares 64,502 Est. Cost $121.94 Unrealized +34.1%

RMD RESMED INC 0.0%

Value $11.36M Shares 59,349 Est. Cost $194.13 Unrealized +3.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $11.35M Shares 39,124 Est. Cost $219.97 Unrealized +29.1%

CCI CROWN CASTLE INC 0.0%

Value $11.34M Shares 116,061 Est. Cost $114.35 Unrealized -21.5%

OKTA OKTA INC 0.0%

Value $11.18M Shares 119,454 Est. Cost $85.47 Unrealized +10.8%

SHW SHERWIN WILLIAMS CO 0.0%

Value $11.17M Shares 37,413 Est. Cost $261.67 Unrealized +16.6%

BNTX BIONTECH SE 0.0%

Value $11.14M Shares 138,634 Est. Cost $120.33 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $11.13M Shares 623,797 Est. Cost $9.07 Unrealized +0.6%

MET METLIFE INC 0.0%

Value $11.03M Shares 157,198 Est. Cost $43.50 Unrealized +56.7%

TTD THE TRADE DESK INC 0.0%

Value $10.88M Shares 111,385 Est. Cost $62.16 Unrealized +45.1%

SCCO SOUTHERN COPPER CORP 0.0%

Value $10.82M Shares 100,446 Est. Cost $50.05 Unrealized +107.8%

MRNA MODERNA INC 0.0%

Value $10.73M Shares 90,348 Est. Cost $121.89 Unrealized +3.8%

HOOD ROBINHOOD MKTS INC 0.0%

Value $10.69M Shares 470,773 Est. Cost $18.79 Unrealized +4.2%

CTVA CORTEVA INC 0.0%

Value $10.68M Shares 198,059 Est. Cost $53.50 Unrealized +1.1%

DOW DOW INC 0.0%

Value $10.67M Shares 201,160 Est. Cost $37.69 Unrealized +35.9%

IT GARTNER INC 0.0%

Value $10.59M Shares 23,590 Est. Cost $245.84 Unrealized +81.0%

DHI D R HORTON INC 0.0%

Value $10.59M Shares 75,138 Est. Cost $112.17 Unrealized +28.8%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $10.54M Shares 116,975 Est. Cost $105.58 Unrealized -8.4%

HWM HOWMET AEROSPACE INC 0.0%

Value $10.46M Shares 134,705 Est. Cost $50.16 Unrealized +50.3%

DINO HF SINCLAIR CORP 0.0%

Value $10.32M Shares 193,461 Est. Cost $49.41 Unrealized +5.4%

QTWO Q2 HLDGS INC 0.0%

Value $10.28M Shares 170,355 Est. Cost $104.38 Unrealized -45.0%

AER AERCAP HOLDINGS NV 0.0%

Value $10.22M Shares 109,644 Est. Cost $62.53 Unrealized +40.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $10.21M Shares 111,612 Est. Cost $67.04 Unrealized +30.4%

EPAM EPAM SYS INC 0.0%

Value $10.02M Shares 53,260 Est. Cost $304.45 Unrealized -30.0%

CSX CSX CORP 0.0%

Value $9.998M Shares 298,898 Est. Cost $30.27 Unrealized +9.4%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $9.992M Shares 1,258,458 Est. Cost $6.02 Unrealized —

CUBE CUBESMART 0.0%

Value $9.937M Shares 220,000 Est. Cost $39.01 Unrealized —

BRC BRADY CORP 0.0%

Value $9.886M Shares 149,741 Est. Cost $49.60 Unrealized +23.2%

CHCO CITY HLDG CO 0.0%

Value $9.834M Shares 92,554 Est. Cost $79.96 Unrealized +22.5%

WIT WIPRO LTD 0.0%

Value $9.811M Shares 1,608,279 Est. Cost $5.63 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $9.695M Shares 7,588 Est. Cost $876.69 Unrealized +29.6%

TSN TYSON FOODS INC 0.0%

Value $9.668M Shares 169,192 Est. Cost $53.89 Unrealized +2.5%

EOG EOG RES INC 0.0%

Value $9.534M Shares 75,745 Est. Cost $102.45 Unrealized +19.2%

FOXA FOX CORP 0.0%

Value $9.516M Shares 276,861 Est. Cost $32.93 Unrealized -2.4%

AOS SMITH A O CORP 0.0%

Value $9.451M Shares 115,566 Est. Cost $65.41 Unrealized +25.6%

UNM UNUM GROUP 0.0%

Value $9.338M Shares 182,705 Est. Cost $42.11 Unrealized +22.9%

DVN DEVON ENERGY CORP NEW 0.0%

Value $9.292M Shares 196,043 Est. Cost $45.05 Unrealized +4.9%

SEIC SEI INVTS CO 0.0%

Value $9.249M Shares 142,974 Est. Cost $61.69 Unrealized +6.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $9.081M Shares 58,404 Est. Cost $127.23 Unrealized +15.2%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $9.08M Shares 45,279 Est. Cost $253.18 Unrealized -20.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $8.979M Shares 121,836 Est. Cost $54.62 Unrealized +23.5%

RPRX ROYALTY PHARMA PLC 0.0%

Value $8.95M Shares 339,395 Est. Cost $28.14 Unrealized -1.5%

KVUE KENVUE INC 0.0%

Value $8.838M Shares 486,166 Est. Cost $20.51 Unrealized -11.3%

WDC WESTERN DIGITAL CORP. 0.0%

Value $8.827M Shares 116,494 Est. Cost $48.76 Unrealized +13.3%

FTV FORTIVE CORP 0.0%

Value $8.8M Shares 118,753 Est. Cost $49.32 Unrealized +16.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value $8.743M Shares 36,164 Est. Cost $156.31 Unrealized +51.1%

— COMPANHIA PARANAENSE DE ENER 0.0%

Value $8.642M Shares 1,291,848 Est. Cost $7.25 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $8.498M Shares 299,003 Est. Cost $27.86 Unrealized -1.8%

SCHW SCHWAB CHARLES CORP 0.0%

Value $8.441M Shares 114,553 Est. Cost $72.82 Unrealized -0.7%

LEA LEAR CORP 0.0%

Value $8.354M Shares 73,149 Est. Cost $129.72 Unrealized -6.2%

PAYX PAYCHEX INC 0.0%

Value $8.33M Shares 70,256 Est. Cost $96.54 Unrealized +20.5%

FDX FEDEX CORP 0.0%

Value $8.285M Shares 27,631 Est. Cost $231.70 Unrealized +8.7%

MNDY MONDAY COM LTD 0.0%

Value $8.276M Shares 34,376 Est. Cost $158.55 Unrealized +33.0%

— ANSYS INC 0.0%

Value $8.266M Shares 25,711 Est. Cost $324.25 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $8.239M Shares 101,036 Est. Cost $60.33 Unrealized +22.5%

SO SOUTHERN CO 0.0%

Value $8.159M Shares 105,181 Est. Cost $60.71 Unrealized +18.2%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $8.148M Shares 59,537 Est. Cost $130.65 Unrealized -0.5%

TEAM ATLASSIAN CORPORATION 0.0%

Value $7.939M Shares 44,884 Est. Cost $160.69 Unrealized +11.2%

TBBK BANCORP INC DEL 0.0%

Value $7.93M Shares 210,000 Est. Cost $19.76 Unrealized +67.1%

KRC KILROY RLTY CORP 0.0%

Value $7.899M Shares 253,417 Est. Cost $47.46 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $7.895M Shares 177,063 Est. Cost $48.95 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $7.838M Shares 674,554 Est. Cost $20.61 Unrealized -29.6%

PNR PENTAIR PLC 0.0%

Value $7.811M Shares 101,874 Est. Cost $57.69 Unrealized +37.4%

WRB BERKLEY W R CORP 0.0%

Value $7.709M Shares 98,101 Est. Cost $47.37 Unrealized +7.7%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $7.684M Shares 41,553 Est. Cost $156.34 Unrealized +12.4%

MQ MARQETA INC 0.0%

Value $7.645M Shares 1,395,000 Est. Cost $17.58 Unrealized -68.7%

VLTO VERALTO CORP 0.0%

Value $7.4M Shares 77,515 Est. Cost $74.40 Unrealized +27.6%

MOH MOLINA HEALTHCARE INC 0.0%

Value $7.381M Shares 24,828 Est. Cost $331.58 Unrealized +2.4%

RELY REMITLY GLOBAL INC 0.0%

Value $7.381M Shares 609,000 Est. Cost $15.60 Unrealized -0.6%

HUBB HUBBELL INC 0.0%

Value $7.306M Shares 19,990 Est. Cost $245.02 Unrealized +56.7%

EME EMCOR GROUP INC 0.0%

Value $7.29M Shares 19,968 Est. Cost $339.13 Unrealized +8.4%

NTNX NUTANIX INC 0.0%

Value $7.26M Shares 127,701 Est. Cost $59.61 Unrealized +3.0%

MUSA MURPHY USA INC 0.0%

Value $7.246M Shares 15,435 Est. Cost $105.75 Unrealized +308.9%

CINF CINCINNATI FINL CORP 0.0%

Value $7.179M Shares 60,790 Est. Cost $100.82 Unrealized +11.7%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $7.135M Shares 84,838 Est. Cost $38.11 Unrealized +95.9%

IEX IDEX CORP 0.0%

Value $7.092M Shares 35,248 Est. Cost $212.71 Unrealized +0.3%

NCNO NCINO INC 0.0%

Value $7.076M Shares 225,000 Est. Cost $41.95 Unrealized -25.5%

NEM NEWMONT CORP 0.0%

Value $7.02M Shares 167,658 Est. Cost $43.80 Unrealized -9.6%

PKG PACKAGING CORP AMER 0.0%

Value $6.939M Shares 38,012 Est. Cost $152.28 Unrealized +14.5%

EVRG EVERGY INC 0.0%

Value $6.879M Shares 129,875 Est. Cost $49.77 Unrealized +0.0%

NRG NRG ENERGY INC 0.0%

Value $6.853M Shares 88,014 Est. Cost $75.54 Unrealized 0.0%

LI LI AUTO INC 0.0%

Value $6.834M Shares 382,229 Est. Cost $20.40 Unrealized —

MCO MOODYS CORP 0.0%

Value $6.814M Shares 16,188 Est. Cost $322.52 Unrealized +21.9%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $6.79M Shares 52,572 Est. Cost $117.60 Unrealized +3.5%

IRM IRON MTN INC DEL 0.0%

Value $6.759M Shares 75,415 Est. Cost $64.70 Unrealized +18.5%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $6.739M Shares 81,859 Est. Cost $87.07 Unrealized -4.4%

FLEX FLEX LTD 0.0%

Value $6.735M Shares 228,373 Est. Cost $15.10 Unrealized +98.3%

PPG PPG INDS INC 0.0%

Value $6.662M Shares 52,921 Est. Cost $129.44 Unrealized -1.6%

FSLR FIRST SOLAR INC 0.0%

Value $6.631M Shares 29,410 Est. Cost $176.64 Unrealized +23.4%

ORI OLD REP INTL CORP 0.0%

Value $6.536M Shares 211,535 Est. Cost $17.14 Unrealized +51.7%

CPB CAMPBELL SOUP CO 0.0%

Value $6.528M Shares 144,446 Est. Cost $44.05 Unrealized -4.7%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $6.504M Shares 159,617 Est. Cost $73.88 Unrealized —

ROL ROLLINS INC 0.0%

Value $6.468M Shares 132,578 Est. Cost $37.47 Unrealized +20.8%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $6.391M Shares 129,310 Est. Cost $42.77 Unrealized +7.0%

RS RELIANCE INC 0.0%

Value $6.374M Shares 22,317 Est. Cost $230.24 Unrealized +30.8%

CRH CRH PLC 0.0%

Value $6.275M Shares 83,691 Est. Cost $78.37 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $6.268M Shares 31,312 Est. Cost $153.43 Unrealized +23.1%

SNAP SNAP INC 0.0%

Value $6.264M Shares 377,127 Est. Cost $13.45 Unrealized +6.7%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $6.184M Shares 37,251 Est. Cost $160.36 Unrealized +1.3%

VST VISTRA CORP 0.0%

Value $6.158M Shares 71,616 Est. Cost $26.69 Unrealized +210.0%

AME AMETEK INC 0.0%

Value $6.076M Shares 36,448 Est. Cost $123.32 Unrealized +38.5%

BDX BECTON DICKINSON & CO 0.0%

Value $6.062M Shares 25,939 Est. Cost $226.60 Unrealized +0.6%

DAVA ENDAVA PLC 0.0%

Value $5.994M Shares 205,000 Est. Cost $52.47 Unrealized —

PPL PPL CORP 0.0%

Value $5.971M Shares 215,952 Est. Cost $25.59 Unrealized +3.8%

WPC WP CAREY INC 0.0%

Value $5.966M Shares 108,376 Est. Cost $61.20 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $5.95M Shares 29,100 Est. Cost $29.88 Unrealized +36.4%

HON HONEYWELL INTL INC 0.0%

Value $5.933M Shares 27,784 Est. Cost $140.53 Unrealized +30.8%

ROKU ROKU INC 0.0%

Value $5.887M Shares 98,226 Est. Cost $77.26 Unrealized -24.1%

NOMD NOMAD FOODS LTD 0.0%

Value $5.766M Shares 349,879 Est. Cost $16.22 Unrealized +11.0%

TFC TRUIST FINL CORP 0.0%

Value $5.683M Shares 146,285 Est. Cost $41.23 Unrealized -15.2%

DVA DAVITA INC 0.0%

Value $5.681M Shares 40,999 Est. Cost $93.54 Unrealized +47.3%

INGR INGREDION INC 0.0%

Value $5.667M Shares 49,406 Est. Cost $104.72 Unrealized +10.3%

EL LAUDER ESTEE COS INC 0.0%

Value $5.645M Shares 53,058 Est. Cost $132.60 Unrealized -4.3%

GFI GOLD FIELDS LTD 0.0%

Value $5.61M Shares 376,508 Est. Cost $12.07 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $5.595M Shares 330,070 Est. Cost $10.91 Unrealized —

SYY SYSCO CORP 0.0%

Value $5.52M Shares 77,324 Est. Cost $65.85 Unrealized +8.1%

PRI PRIMERICA INC 0.0%

Value $5.505M Shares 23,270 Est. Cost $200.34 Unrealized +13.2%

HR HEALTHCARE RLTY TR 0.0%

Value $5.501M Shares 333,809 Est. Cost $19.79 Unrealized —

KSPI KASPI KZ JSC 0.0%

Value $5.496M Shares 42,600 Est. Cost $125.92 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $5.439M Shares 73,242 Est. Cost $28.90 Unrealized +133.3%

— SAPIENS INTL CORP N V 0.0%

Value $5.429M Shares 160,000 Est. Cost $19.45 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $5.419M Shares 77,529 Est. Cost $58.66 Unrealized +18.8%

PODD INSULET CORP 0.0%

Value $5.383M Shares 26,673 Est. Cost $201.51 Unrealized -10.6%

BL BLACKLINE INC 0.0%

Value $5.33M Shares 110,000 Est. Cost $54.21 Unrealized +1.3%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $5.313M Shares 187,145 Est. Cost $31.29 Unrealized -6.0%

RYN RAYONIER INC 0.0%

Value $5.311M Shares 182,580 Est. Cost $31.15 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $5.304M Shares 41,188 Est. Cost $96.51 Unrealized +17.3%

Value $5.284M Shares 59,951 Est. Cost $83.79 Unrealized +6.9%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $5.282M Shares 136,807 Est. Cost $37.22 Unrealized —

HAS HASBRO INC 0.0%

Value $5.255M Shares 89,825 Est. Cost $64.83 Unrealized -14.2%

BBWI BATH & BODY WORKS INC 0.0%

Value $5.172M Shares 132,434 Est. Cost $39.44 Unrealized +10.0%

DXC DXC TECHNOLOGY CO 0.0%

Value $5.082M Shares 266,236 Est. Cost $23.73 Unrealized -20.9%

SRE SEMPRA 0.0%

Value $5.081M Shares 66,803 Est. Cost $64.75 Unrealized +8.1%

— ATLANTICA SUSTAINABLE INFR P 0.0%

Value $5.067M Shares 230,832 Est. Cost $20.13 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $5.048M Shares 125,730 Est. Cost $34.62 Unrealized +18.4%

BG BUNGE GLOBAL SA 0.0%

Value $4.995M Shares 46,787 Est. Cost $98.40 Unrealized +1.2%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $4.987M Shares 64,158 Est. Cost $34.82 Unrealized —

PSX PHILLIPS 66 0.0%

Value $4.904M Shares 34,739 Est. Cost $111.69 Unrealized +25.0%

BBD BANCO BRADESCO S A 0.0%

Value $4.882M Shares 2,179,425 Est. Cost $2.92 Unrealized —

— PREMIER INC 0.0%

Value $4.844M Shares 259,439 Est. Cost $21.05 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $4.821M Shares 41,813 Est. Cost $99.36 Unrealized +6.5%

YELP YELP INC 0.0%

Value $4.813M Shares 130,263 Est. Cost $31.89 Unrealized +20.1%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $4.805M Shares 106,287 Est. Cost $49.29 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $4.795M Shares 53,453 Est. Cost $79.95 Unrealized +9.6%

FLO FLOWERS FOODS INC 0.0%

Value $4.788M Shares 215,665 Est. Cost $17.96 Unrealized +19.7%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $4.779M Shares 60,924 Est. Cost $62.03 Unrealized +23.1%

BGC BGC GROUP INC 0.0%

Value $4.772M Shares 575,000 Est. Cost $4.96 Unrealized +63.6%

Value $4.772M Shares 271,296 Est. Cost $23.59 Unrealized -12.4%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $4.712M Shares 26,493 Est. Cost $115.96 Unrealized +25.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $4.689M Shares 19,789 Est. Cost $187.05 Unrealized +26.6%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $4.638M Shares 639,729 Est. Cost $7.40 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $4.628M Shares 128,943 Est. Cost $32.34 Unrealized +0.9%

QLYS QUALYS INC 0.0%

Value $4.567M Shares 32,024 Est. Cost $100.65 Unrealized +51.3%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $4.566M Shares 102,743 Est. Cost $40.94 Unrealized +2.1%

ERIE ERIE INDTY CO 0.0%

Value $4.549M Shares 12,553 Est. Cost $255.09 Unrealized +45.8%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $4.498M Shares 151,955 Est. Cost $23.09 Unrealized +14.7%

O REALTY INCOME CORP 0.0%

Value $4.482M Shares 84,862 Est. Cost $53.86 Unrealized -9.7%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $4.46M Shares 193,157 Est. Cost $18.03 Unrealized —

KBH KB HOME 0.0%

Value $4.383M Shares 62,456 Est. Cost $55.98 Unrealized +18.2%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $4.351M Shares 19,376 Est. Cost $186.84 Unrealized +12.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $4.346M Shares 267,447 Est. Cost $13.84 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $4.346M Shares 32,138 Est. Cost $129.00 Unrealized +20.6%

BAX BAXTER INTL INC 0.0%

Value $4.304M Shares 128,675 Est. Cost $38.56 Unrealized -7.9%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $4.264M Shares 62,511 Est. Cost $51.94 Unrealized +13.0%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $4.263M Shares 84,416 Est. Cost $62.32 Unrealized -19.0%

BRBR BELLRING BRANDS INC 0.0%

Value $4.251M Shares 74,403 Est. Cost $51.79 Unrealized +10.6%

CRUS CIRRUS LOGIC INC 0.0%

Value $4.233M Shares 33,157 Est. Cost $100.77 Unrealized +4.1%

— JUNIPER NETWORKS INC 0.0%

Value $4.224M Shares 115,843 Est. Cost $32.00 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $4.202M Shares 86,453 Est. Cost $27.36 Unrealized +80.3%

PSTG PURE STORAGE INC 0.0%

Value $4.144M Shares 64,542 Est. Cost $48.23 Unrealized +20.0%

M MACYS INC 0.0%

Value $4.139M Shares 215,551 Est. Cost $20.51 Unrealized -6.9%

— ASPEN TECHNOLOGY INC 0.0%

Value $4.111M Shares 20,699 Est. Cost $194.27 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $4.106M Shares 53,223 Est. Cost $59.09 Unrealized +30.0%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $4.095M Shares 218,994 Est. Cost $25.28 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $4.021M Shares 187,717 Est. Cost $12.32 Unrealized +62.8%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $3.988M Shares 198,989 Est. Cost $16.79 Unrealized +7.6%

GHC GRAHAM HLDGS CO 0.0%

Value $3.964M Shares 5,667 Est. Cost $583.05 Unrealized +23.6%

SNOW SNOWFLAKE INC 0.0%

Value $3.946M Shares 29,213 Est. Cost $199.11 Unrealized -25.8%

FAST FASTENAL CO 0.0%

Value $3.93M Shares 62,547 Est. Cost $27.45 Unrealized +18.8%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $3.91M Shares 115,990 Est. Cost $29.40 Unrealized +11.5%

OMF ONEMAIN HLDGS INC 0.0%

Value $3.889M Shares 80,204 Est. Cost $47.11 Unrealized +4.3%

YUM YUM BRANDS INC 0.0%

Value $3.887M Shares 29,342 Est. Cost $102.12 Unrealized +30.5%

CDW CDW CORP 0.0%

Value $3.774M Shares 16,860 Est. Cost $172.89 Unrealized +31.1%

VNT VONTIER CORPORATION 0.0%

Value $3.754M Shares 98,262 Est. Cost $35.91 Unrealized +12.3%

— AMCOR PLC 0.0%

Value $3.734M Shares 381,777 Est. Cost $9.60 Unrealized -4.5%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $3.712M Shares 83,309 Est. Cost $38.26 Unrealized 0.0%

TOST TOAST INC 0.0%

Value $3.698M Shares 143,510 Est. Cost $16.57 Unrealized +45.9%

ARW ARROW ELECTRS INC 0.0%

Value $3.681M Shares 30,482 Est. Cost $91.23 Unrealized +40.1%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $3.676M Shares 51,174 Est. Cost $62.30 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $3.63M Shares 97,549 Est. Cost $36.58 Unrealized -2.7%

DLR DIGITAL RLTY TR INC 0.0%

Value $3.589M Shares 23,602 Est. Cost $119.30 Unrealized +14.3%

XEL XCEL ENERGY INC 0.0%

Value $3.57M Shares 66,834 Est. Cost $56.57 Unrealized -9.2%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $3.554M Shares 11,888 Est. Cost $359.30 Unrealized -24.0%

— ENSTAR GROUP LIMITED 0.0%

Value $3.547M Shares 11,604 Est. Cost $302.58 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $3.508M Shares 213,498 Est. Cost $12.60 Unrealized +4.0%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $3.48M Shares 2,067 Est. Cost $1312.67 Unrealized +26.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $3.475M Shares 22,348 Est. Cost $137.85 Unrealized +10.0%

HCA HCA HEALTHCARE INC 0.0%

Value $3.429M Shares 10,672 Est. Cost $259.80 Unrealized +23.5%

NWSA NEWS CORP NEW 0.0%

Value $3.411M Shares 123,715 Est. Cost $16.73 Unrealized +52.7%

— STEELCASE INC 0.0%

Value $3.407M Shares 262,900 Est. Cost $12.16 Unrealized —

GLW CORNING INC 0.0%

Value $3.401M Shares 87,551 Est. Cost $31.65 Unrealized +6.4%

APPF APPFOLIO INC 0.0%

Value $3.37M Shares 13,780 Est. Cost $209.51 Unrealized +11.2%

LVS LAS VEGAS SANDS CORP 0.0%

Value $3.353M Shares 75,771 Est. Cost $53.36 Unrealized -15.3%

MSM MSC INDL DIRECT INC 0.0%

Value $3.351M Shares 42,258 Est. Cost $87.16 Unrealized +1.9%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $3.348M Shares 50,376 Est. Cost $47.55 Unrealized +38.4%

ON ON SEMICONDUCTOR CORP 0.0%

Value $3.34M Shares 48,730 Est. Cost $45.16 Unrealized +55.3%

SBUX STARBUCKS CORP 0.0%

Value $3.336M Shares 42,856 Est. Cost $85.63 Unrealized -8.8%

TGNA TEGNA INC 0.0%

Value $3.327M Shares 238,679 Est. Cost $14.90 Unrealized -5.3%

GL GLOBE LIFE INC 0.0%

Value $3.303M Shares 40,145 Est. Cost $105.95 Unrealized -22.9%

NTCT NETSCOUT SYS INC 0.0%

Value $3.26M Shares 178,254 Est. Cost $23.98 Unrealized -17.7%

RPM RPM INTL INC 0.0%

Value $3.255M Shares 30,230 Est. Cost $105.17 Unrealized +5.3%

ENSG ENSIGN GROUP INC 0.0%

Value $3.231M Shares 26,123 Est. Cost $119.50 Unrealized -0.5%

Z ZILLOW GROUP INC 0.0%

Value $3.225M Shares 69,513 Est. Cost $42.99 Unrealized +2.3%

KELYA KELLY SVCS INC 0.0%

Value $3.205M Shares 149,686 Est. Cost $21.11 Unrealized +3.8%

ATO ATMOS ENERGY CORP 0.0%

Value $3.188M Shares 27,332 Est. Cost $106.70 Unrealized +5.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $3.185M Shares 18,037 Est. Cost $171.70 Unrealized +8.7%

POWI POWER INTEGRATIONS INC 0.0%

Value $3.159M Shares 45,004 Est. Cost $76.25 Unrealized -8.3%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $3.151M Shares 157,874 Est. Cost $20.93 Unrealized +3.1%

ULTA ULTA BEAUTY INC 0.0%

Value $3.145M Shares 8,151 Est. Cost $407.38 Unrealized -0.2%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $3.119M Shares 26,418 Est. Cost $76.14 Unrealized +45.6%

EIG EMPLOYERS HLDGS INC 0.0%

Value $3.078M Shares 72,203 Est. Cost $37.03 Unrealized +10.2%

VTR VENTAS INC 0.0%

Value $3.042M Shares 59,352 Est. Cost $45.87 Unrealized -3.0%

MDB MONGODB INC 0.0%

Value $3.021M Shares 12,087 Est. Cost $378.28 Unrealized -16.5%

PM PHILIP MORRIS INTL INC 0.0%

Value $3.003M Shares 29,632 Est. Cost $62.05 Unrealized +47.1%

EXEL EXELIXIS INC 0.0%

Value $2.989M Shares 133,038 Est. Cost $21.85 Unrealized +1.5%

AROC ARCHROCK INC 0.0%

Value $2.98M Shares 147,403 Est. Cost $16.26 Unrealized +14.8%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $2.939M Shares 5,845 Est. Cost $418.08 Unrealized +10.2%

MTCH MATCH GROUP INC NEW 0.0%

Value $2.923M Shares 96,209 Est. Cost $37.81 Unrealized -18.4%

BEN FRANKLIN RESOURCES INC 0.0%

Value $2.91M Shares 130,179 Est. Cost $22.27 Unrealized -2.4%

USB US BANCORP DEL 0.0%

Value $2.885M Shares 72,667 Est. Cost $38.37 Unrealized -1.6%

HUM HUMANA INC 0.0%

Value $2.883M Shares 7,715 Est. Cost $465.14 Unrealized -29.0%

— VISTA OUTDOOR INC 0.0%

Value $2.861M Shares 76,001 Est. Cost $34.35 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $2.807M Shares 45,121 Est. Cost $54.93 Unrealized +2.0%

DT DYNATRACE INC 0.0%

Value $2.78M Shares 62,142 Est. Cost $48.69 Unrealized -5.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $2.778M Shares 35,651 Est. Cost $71.22 Unrealized +14.2%

BIO BIO RAD LABS INC 0.0%

Value $2.759M Shares 10,103 Est. Cost $343.13 Unrealized -15.2%

TRMB TRIMBLE INC 0.0%

Value $2.753M Shares 49,224 Est. Cost $55.49 Unrealized +4.0%

ACT ENACT HLDGS INC 0.0%

Value $2.707M Shares 88,307 Est. Cost $25.95 Unrealized +13.1%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $2.693M Shares 9,363 Est. Cost $223.72 Unrealized +15.2%

NSC NORFOLK SOUTHN CORP 0.0%

Value $2.685M Shares 12,507 Est. Cost $170.87 Unrealized +31.2%

CRI CARTERS INC 0.0%

Value $2.684M Shares 43,316 Est. Cost $64.13 Unrealized 0.0%

GTLS CHART INDS INC 0.0%

Value $2.682M Shares 18,578 Est. Cost $150.92 Unrealized 0.0%

— WESTROCK CO 0.0%

Value $2.678M Shares 53,277 Est. Cost $44.12 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $2.674M Shares 47,594 Est. Cost $42.28 Unrealized +28.5%

LH LABCORP HOLDINGS INC 0.0%

Value $2.629M Shares 12,918 Est. Cost $199.50 Unrealized 0.0%

PPC PILGRIMS PRIDE CORP 0.0%

Value $2.6M Shares 67,552 Est. Cost $36.04 Unrealized 0.0%

IVZ INVESCO LTD 0.0%

Value $2.554M Shares 170,689 Est. Cost $14.45 Unrealized -1.1%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $2.513M Shares 31,781 Est. Cost $75.27 Unrealized +4.3%

STZ CONSTELLATION BRANDS INC 0.0%

Value $2.511M Shares 9,758 Est. Cost $203.39 Unrealized +22.1%

RJF RAYMOND JAMES FINL INC 0.0%

Value $2.481M Shares 20,069 Est. Cost $115.51 Unrealized +4.4%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $2.456M Shares 49,171 Est. Cost $52.39 Unrealized +1.2%

WEC WEC ENERGY GROUP INC 0.0%

Value $2.439M Shares 31,084 Est. Cost $76.96 Unrealized -0.2%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $2.407M Shares 76,219 Est. Cost $31.80 Unrealized —

HSY HERSHEY CO 0.0%

Value $2.393M Shares 13,015 Est. Cost $125.77 Unrealized +46.2%

APD AIR PRODS & CHEMS INC 0.0%

Value $2.386M Shares 9,245 Est. Cost $256.32 Unrealized -5.4%

POST POST HLDGS INC 0.0%

Value $2.366M Shares 22,711 Est. Cost $87.62 Unrealized +18.8%

SNX TD SYNNEX CORPORATION 0.0%

Value $2.352M Shares 20,378 Est. Cost $119.31 Unrealized 0.0%

TDOC TELADOC HEALTH INC 0.0%

Value $2.325M Shares 237,750 Est. Cost $13.40 Unrealized -9.0%

ALB ALBEMARLE CORP 0.0%

Value $2.323M Shares 24,316 Est. Cost $209.10 Unrealized -44.9%

FDS FACTSET RESH SYS INC 0.0%

Value $2.319M Shares 5,680 Est. Cost $397.45 Unrealized +5.0%

CNH CNH INDL N V 0.0%

Value $2.304M Shares 227,471 Est. Cost $11.38 Unrealized -4.2%

CPRT COPART INC 0.0%

Value $2.289M Shares 42,263 Est. Cost $42.42 Unrealized +28.7%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $2.276M Shares 13,253 Est. Cost $158.99 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $2.226M Shares 76,534 Est. Cost $24.02 Unrealized +20.0%

GGG GRACO INC 0.0%

Value $2.22M Shares 28,007 Est. Cost $74.22 Unrealized +10.1%

GEN GEN DIGITAL INC 0.0%

Value $2.219M Shares 88,814 Est. Cost $18.72 Unrealized +18.7%

BMI BADGER METER INC 0.0%

Value $2.21M Shares 11,860 Est. Cost $130.13 Unrealized +38.7%

DG DOLLAR GEN CORP NEW 0.0%

Value $2.2M Shares 16,634 Est. Cost $182.86 Unrealized -26.4%

WB WEIBO CORP 0.0%

Value $2.198M Shares 286,228 Est. Cost $13.27 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $2.196M Shares 5,332 Est. Cost $326.19 Unrealized +21.4%

WTRG ESSENTIAL UTILS INC 0.0%

Value $2.168M Shares 58,079 Est. Cost $42.60 Unrealized -12.9%

LNC LINCOLN NATL CORP IND 0.0%

Value $2.143M Shares 68,913 Est. Cost $27.56 Unrealized 0.0%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $2.134M Shares 84,899 Est. Cost $17.52 Unrealized +28.0%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $2.125M Shares 112,845 Est. Cost $18.28 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $2.11M Shares 9,441 Est. Cost $223.97 Unrealized 0.0%

OVV OVINTIV INC 0.0%

Value $2.103M Shares 44,865 Est. Cost $49.33 Unrealized +2.0%

— HESS CORP 0.0%

Value $2.094M Shares 14,198 Est. Cost $130.35 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $2.058M Shares 88,899 Est. Cost $23.15 Unrealized —

— INFORMATICA INC 0.0%

Value $2.046M Shares 66,263 Est. Cost $34.88 Unrealized —

CIEN CIENA CORP 0.0%

Value $2.038M Shares 42,297 Est. Cost $47.46 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 0.0%

Value $2.019M Shares 7,227 Est. Cost $225.64 Unrealized +20.3%

VOYA VOYA FINANCIAL INC 0.0%

Value $1.991M Shares 27,987 Est. Cost $69.08 Unrealized 0.0%

AVT AVNET INC 0.0%

Value $1.99M Shares 38,656 Est. Cost $49.01 Unrealized 0.0%

PCG PG&E CORP 0.0%

Value $1.979M Shares 113,364 Est. Cost $16.40 Unrealized +6.2%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $1.973M Shares 100,856 Est. Cost $20.69 Unrealized 0.0%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1.97M Shares 35,535 Est. Cost $35.14 Unrealized +62.7%

MNSO MINISO GROUP HLDG LTD 0.0%

Value $1.965M Shares 103,051 Est. Cost $17.74 Unrealized —

UGI UGI CORP NEW 0.0%

Value $1.95M Shares 85,144 Est. Cost $24.23 Unrealized 0.0%

BILI BILIBILI INC 0.0%

Value $1.926M Shares 124,724 Est. Cost $23.64 Unrealized —

MAT MATTEL INC 0.0%

Value $1.906M Shares 117,240 Est. Cost $18.12 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $1.902M Shares 167,535 Est. Cost $12.24 Unrealized 0.0%

CVLT COMMVAULT SYS INC 0.0%

Value $1.889M Shares 15,542 Est. Cost $69.07 Unrealized +55.5%

EMN EASTMAN CHEM CO 0.0%

Value $1.877M Shares 19,154 Est. Cost $73.04 Unrealized +26.9%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.874M Shares 13,104 Est. Cost $242.02 Unrealized -30.0%

CCK CROWN HLDGS INC 0.0%

Value $1.871M Shares 25,153 Est. Cost $102.23 Unrealized -22.6%

ARM ARM HOLDINGS PLC 0.0%

Value $1.868M Shares 11,414 Est. Cost $82.72 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $1.85M Shares 2,520 Est. Cost $181.04 Unrealized +13.1%

ENVA ENOVA INTL INC 0.0%

Value $1.829M Shares 29,379 Est. Cost $19.82 Unrealized +207.9%

PLAB PHOTRONICS INC 0.0%

Value $1.815M Shares 73,572 Est. Cost $27.12 Unrealized 0.0%

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $1.809M Shares 150,000 Est. Cost $11.15 Unrealized +8.1%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.807M Shares 137,119 Est. Cost $12.19 Unrealized +3.0%

ENPH ENPHASE ENERGY INC 0.0%

Value $1.796M Shares 18,015 Est. Cost $153.70 Unrealized -24.2%

UPST UPSTART HLDGS INC 0.0%

Value $1.769M Shares 75,000 Est. Cost $97.67 Unrealized -75.3%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $1.754M Shares 62,895 Est. Cost $21.23 Unrealized +22.9%

ALLE ALLEGION PLC 0.0%

Value $1.74M Shares 14,726 Est. Cost $108.18 Unrealized +11.9%

NIO NIO INC 0.0%

Value $1.739M Shares 418,005 Est. Cost $9.75 Unrealized —

MTB M & T BK CORP 0.0%

Value $1.735M Shares 11,460 Est. Cost $150.39 Unrealized -7.6%

ICLR ICON PLC 0.0%

Value $1.733M Shares 5,529 Est. Cost $254.96 Unrealized +22.9%

— VIMEO INC 0.0%

Value $1.727M Shares 463,042 Est. Cost $3.82 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $1.702M Shares 45,512 Est. Cost $39.98 Unrealized -3.7%

BDN BRANDYWINE RLTY TR 0.0%

Value $1.697M Shares 378,740 Est. Cost $4.76 Unrealized —

BX BLACKSTONE INC 0.0%

Value $1.693M Shares 13,676 Est. Cost $93.65 Unrealized +25.8%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $1.692M Shares 961,274 Est. Cost $1.89 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $1.673M Shares 89,391 Est. Cost $17.40 Unrealized 0.0%

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $1.654M Shares 281,234 Est. Cost $7.58 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.636M Shares 20,477 Est. Cost $103.32 Unrealized -20.5%

— APTIV PLC 0.0%

Value $1.631M Shares 23,161 Est. Cost $103.83 Unrealized —

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value $1.623M Shares 10,420 Est. Cost $146.02 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $1.607M Shares 5,854 Est. Cost $232.94 Unrealized +4.7%

DLTR DOLLAR TREE INC 0.0%

Value $1.578M Shares 14,777 Est. Cost $136.56 Unrealized -13.5%

DOV DOVER CORP 0.0%

Value $1.559M Shares 8,642 Est. Cost $154.82 Unrealized +13.6%

LKQ LKQ CORP 0.0%

Value $1.551M Shares 37,286 Est. Cost $35.95 Unrealized +18.0%

XPEV XPENG INC 0.0%

Value $1.544M Shares 210,590 Est. Cost $10.00 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1.537M Shares 17,438 Est. Cost $86.41 Unrealized -11.1%

NYT NEW YORK TIMES CO 0.0%

Value $1.532M Shares 29,917 Est. Cost $38.83 Unrealized +18.7%

HNI HNI CORP 0.0%

Value $1.528M Shares 33,947 Est. Cost $42.46 Unrealized +4.0%

PRG PROG HOLDINGS INC 0.0%

Value $1.502M Shares 43,319 Est. Cost $28.59 Unrealized +18.1%

MDU MDU RES GROUP INC 0.0%

Value $1.496M Shares 59,600 Est. Cost $10.78 Unrealized +22.1%

MKC MCCORMICK & CO INC 0.0%

Value $1.487M Shares 20,965 Est. Cost $78.90 Unrealized -11.6%

CHGG CHEGG INC 0.0%

Value $1.484M Shares 469,479 Est. Cost $9.37 Unrealized -47.0%

J JACOBS SOLUTIONS INC 0.0%

Value $1.445M Shares 10,343 Est. Cost $102.73 Unrealized +12.5%

HSTM HEALTHSTREAM INC 0.0%

Value $1.445M Shares 51,786 Est. Cost $25.06 Unrealized +6.4%

EXAS EXACT SCIENCES CORP 0.0%

Value $1.443M Shares 34,148 Est. Cost $68.41 Unrealized -19.6%

COO COOPER COS INC 0.0%

Value $1.437M Shares 16,463 Est. Cost $96.75 Unrealized -3.5%

CARG CARGURUS INC 0.0%

Value $1.42M Shares 54,190 Est. Cost $19.65 Unrealized +21.1%

DAR DARLING INGREDIENTS INC 0.0%

Value $1.406M Shares 38,260 Est. Cost $62.98 Unrealized -34.1%

DTM DT MIDSTREAM INC 0.0%

Value $1.402M Shares 19,739 Est. Cost $51.93 Unrealized +19.4%

NVT NVENT ELECTRIC PLC 0.0%

Value $1.389M Shares 18,134 Est. Cost $61.22 Unrealized +24.4%

YUMC YUM CHINA HLDGS INC 0.0%

Value $1.384M Shares 44,887 Est. Cost $53.13 Unrealized -31.1%

DCI DONALDSON INC 0.0%

Value $1.37M Shares 19,151 Est. Cost $59.84 Unrealized +19.1%

TAL TAL EDUCATION GROUP 0.0%

Value $1.363M Shares 127,722 Est. Cost $10.67 Unrealized —

GNTX GENTEX CORP 0.0%

Value $1.361M Shares 40,380 Est. Cost $32.06 Unrealized +7.7%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $1.35M Shares 18,202 Est. Cost $64.56 Unrealized +13.6%

PAGP PLAINS GP HLDGS L P 0.0%

Value $1.348M Shares 71,646 Est. Cost $22.51 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $1.33M Shares 5,950 Est. Cost $173.20 Unrealized +21.9%

— DAYFORCE INC 0.0%

Value $1.314M Shares 26,495 Est. Cost $70.92 Unrealized -19.4%

CPNG COUPANG INC 0.0%

Value $1.302M Shares 62,130 Est. Cost $16.50 Unrealized +31.4%

SUI SUN CMNTYS INC 0.0%

Value $1.263M Shares 10,496 Est. Cost $120.34 Unrealized —

BKE BUCKLE INC 0.0%

Value $1.261M Shares 34,123 Est. Cost $17.79 Unrealized +79.1%

AVTR AVANTOR INC 0.0%

Value $1.258M Shares 59,341 Est. Cost $21.44 Unrealized +12.3%

BCH BANCO DE CHILE 0.0%

Value $1.256M Shares 55,490 Est. Cost $21.84 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $1.251M Shares 7,462 Est. Cost $162.01 Unrealized 0.0%

NET CLOUDFLARE INC 0.0%

Value $1.248M Shares 15,068 Est. Cost $90.76 Unrealized -11.1%

ADMA ADMA BIOLOGICS INC 0.0%

Value $1.242M Shares 111,084 Est. Cost $8.39 Unrealized 0.0%

ACCO ACCO BRANDS CORP 0.0%

Value $1.205M Shares 256,310 Est. Cost $5.70 Unrealized -22.0%

ALKS ALKERMES PLC 0.0%

Value $1.197M Shares 49,652 Est. Cost $26.70 Unrealized -8.2%

NDSN NORDSON CORP 0.0%

Value $1.172M Shares 5,051 Est. Cost $226.47 Unrealized +8.8%

SOLV SOLVENTUM CORP 0.0%

Value $1.14M Shares 21,566 Est. Cost $60.70 Unrealized 0.0%

MMS MAXIMUS INC 0.0%

Value $1.138M Shares 13,281 Est. Cost $85.67 Unrealized -1.9%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.102M Shares 5,335 Est. Cost $217.80 Unrealized +4.0%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $1.093M Shares 8,289 Est. Cost $160.37 Unrealized -3.5%

ENIC ENEL CHILE S.A. 0.0%

Value $1.076M Shares 384,316 Est. Cost $2.99 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $1.075M Shares 23,757 Est. Cost $93.98 Unrealized -51.0%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $1.072M Shares 13,043 Est. Cost $74.00 Unrealized +13.6%

BA BOEING CO 0.0%

Value $1.067M Shares 5,865 Est. Cost $201.40 Unrealized -11.5%

UMBF UMB FINL CORP 0.0%

Value $1.062M Shares 12,725 Est. Cost $81.32 Unrealized +0.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1.048M Shares 16,620 Est. Cost $41.44 Unrealized +45.3%

NI NISOURCE INC 0.0%

Value $1.034M Shares 35,893 Est. Cost $23.73 Unrealized +13.4%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $1.012M Shares 31,417 Est. Cost $34.67 Unrealized 0.0%

GNW GENWORTH FINL INC 0.0%

Value $1.002M Shares 165,901 Est. Cost $4.52 Unrealized +37.6%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $994K Shares 25,011 Est. Cost $52.27 Unrealized -28.1%

FTDR FRONTDOOR INC 0.0%

Value $974K Shares 28,830 Est. Cost $33.15 Unrealized +1.7%

WING WINGSTOP INC 0.0%

Value $963K Shares 2,279 Est. Cost $271.88 Unrealized +41.3%

ACIW ACI WORLDWIDE INC 0.0%

Value $959K Shares 24,226 Est. Cost $34.83 Unrealized 0.0%

POOL POOL CORP 0.0%

Value $956K Shares 3,112 Est. Cost $344.93 Unrealized +2.4%

IP INTERNATIONAL PAPER CO 0.0%

Value $954K Shares 22,100 Est. Cost $32.82 Unrealized +16.1%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $950K Shares 68,607 Est. Cost $16.99 Unrealized -6.8%

MOS MOSAIC CO NEW 0.0%

Value $927K Shares 32,089 Est. Cost $29.70 Unrealized -3.7%

ZLAB ZAI LAB LTD 0.0%

Value $902K Shares 52,035 Est. Cost $30.70 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $900K Shares 182,220 Est. Cost $5.51 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $899K Shares 11,910 Est. Cost $68.33 Unrealized +10.6%

SONO SONOS INC 0.0%

Value $876K Shares 59,349 Est. Cost $16.60 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.0%

Value $869K Shares 8,990 Est. Cost $125.18 Unrealized -13.6%

BSY BENTLEY SYS INC 0.0%

Value $866K Shares 17,551 Est. Cost $48.00 Unrealized +7.1%

JBL JABIL INC 0.0%

Value $862K Shares 7,924 Est. Cost $63.13 Unrealized +91.3%

WFRD WEATHERFORD INTL PLC 0.0%

Value $857K Shares 7,000 Est. Cost $58.57 Unrealized +103.8%

CPT CAMDEN PPTY TR 0.0%

Value $856K Shares 7,849 Est. Cost $97.25 Unrealized -0.4%

GFF GRIFFON CORP 0.0%

Value $838K Shares 13,122 Est. Cost $64.00 Unrealized +4.0%

DUOL DUOLINGO INC 0.0%

Value $837K Shares 4,013 Est. Cost $144.12 Unrealized +42.1%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $827K Shares 68,384 Est. Cost $50.02 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $822K Shares 2,497 Est. Cost $336.29 Unrealized +4.6%

TPR TAPESTRY INC 0.0%

Value $819K Shares 19,133 Est. Cost $32.25 Unrealized +25.0%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $812K Shares 18,735 Est. Cost $41.83 Unrealized +10.3%

MKL MARKEL GROUP INC 0.0%

Value $802K Shares 509 Est. Cost $1310.26 Unrealized +18.5%

— STERICYCLE INC 0.0%

Value $800K Shares 13,767 Est. Cost $58.13 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $792K Shares 11,944 Est. Cost $70.44 Unrealized -1.5%

HSIC HENRY SCHEIN INC 0.0%

Value $791K Shares 12,333 Est. Cost $67.48 Unrealized +4.3%

HIW HIGHWOODS PPTYS INC 0.0%

Value $783K Shares 29,798 Est. Cost $26.27 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $780K Shares 6,866 Est. Cost $92.79 Unrealized +25.3%

ALC ALCON AG 0.0%

Value $772K Shares 8,665 Est. Cost $74.34 Unrealized +14.2%

ONTO ONTO INNOVATION INC 0.0%

Value $772K Shares 3,514 Est. Cost $134.52 Unrealized +53.7%

FOX FOX CORP 0.0%

Value $759K Shares 23,711 Est. Cost $32.73 Unrealized -9.3%

PK PARK HOTELS & RESORTS INC 0.0%

Value $755K Shares 50,419 Est. Cost $14.98 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $754K Shares 4,305 Est. Cost $98.97 Unrealized +70.2%

PATH UIPATH INC 0.0%

Value $751K Shares 59,193 Est. Cost $17.62 Unrealized -1.8%

INVA INNOVIVA INC 0.0%

Value $738K Shares 45,022 Est. Cost $16.43 Unrealized -5.6%

GPC GENUINE PARTS CO 0.0%

Value $725K Shares 5,240 Est. Cost $126.79 Unrealized +11.7%

MOD MODINE MFG CO 0.0%

Value $723K Shares 7,212 Est. Cost $28.40 Unrealized +238.1%

— GUESS INC 0.0%

Value $715K Shares 35,068 Est. Cost $20.40 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $712K Shares 29,186 Est. Cost $24.03 Unrealized +3.5%

FOR FORESTAR GROUP INC 0.0%

Value $709K Shares 22,178 Est. Cost $33.90 Unrealized -0.2%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $700K Shares 6,454 Est. Cost $80.68 Unrealized +20.8%

PSN PARSONS CORP DEL 0.0%

Value $676K Shares 8,269 Est. Cost $76.56 Unrealized +2.4%

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $673K Shares 19,869 Est. Cost $68.32 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $671K Shares 4,196 Est. Cost $154.21 Unrealized +6.8%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $650K Shares 15,847 Est. Cost $40.62 Unrealized 0.0%

MED MEDIFAST INC 0.0%

Value $641K Shares 29,354 Est. Cost $88.60 Unrealized -69.9%

CASY CASEYS GEN STORES INC 0.0%

Value $635K Shares 1,664 Est. Cost $289.31 Unrealized +14.4%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $633K Shares 10,548 Est. Cost $62.47 Unrealized +0.7%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $625K Shares 19,241 Est. Cost $20.01 Unrealized +36.9%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $624K Shares 12,539 Est. Cost $18.58 Unrealized +130.0%

EBF ENNIS INC 0.0%

Value $609K Shares 27,824 Est. Cost $13.11 Unrealized +28.0%

CHE CHEMED CORP NEW 0.0%

Value $597K Shares 1,101 Est. Cost $424.81 Unrealized +33.9%

D DOMINION ENERGY INC 0.0%

Value $592K Shares 12,073 Est. Cost $49.55 Unrealized -4.9%

JOYY JOYY INC 0.0%

Value $586K Shares 19,459 Est. Cost $31.59 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $583K Shares 14,768 Est. Cost $25.34 Unrealized +41.0%

CELH CELSIUS HLDGS INC 0.0%

Value $562K Shares 9,843 Est. Cost $65.47 Unrealized +15.5%

ENTG ENTEGRIS INC 0.0%

Value $552K Shares 4,075 Est. Cost $111.17 Unrealized +17.9%

HRL HORMEL FOODS CORP 0.0%

Value $549K Shares 18,008 Est. Cost $31.65 Unrealized 0.0%

TNC TENNANT CO 0.0%

Value $544K Shares 5,522 Est. Cost $80.59 Unrealized +30.8%

CLH CLEAN HARBORS INC 0.0%

Value $533K Shares 2,358 Est. Cost $164.67 Unrealized +27.3%

UDR UDR INC 0.0%

Value $524K Shares 12,745 Est. Cost $34.84 Unrealized +3.7%

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $521K Shares 29,900 Est. Cost $8.35 Unrealized +4.4%

MHO M/I HOMES INC 0.0%

Value $520K Shares 4,255 Est. Cost $122.23 Unrealized 0.0%

CRTO CRITEO S A 0.0%

Value $494K Shares 13,088 Est. Cost $27.86 Unrealized —

RUN SUNRUN INC 0.0%

Value $493K Shares 41,585 Est. Cost $12.38 Unrealized -1.0%

CW CURTISS WRIGHT CORP 0.0%

Value $486K Shares 1,793 Est. Cost $266.24 Unrealized 0.0%

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $484K Shares 25,619 Est. Cost $31.06 Unrealized -33.0%

RMR RMR GROUP INC 0.0%

Value $481K Shares 21,297 Est. Cost $26.03 Unrealized -24.9%

ALV AUTOLIV INC 0.0%

Value $481K Shares 4,493 Est. Cost $114.50 Unrealized 0.0%

LSTR LANDSTAR SYS INC 0.0%

Value $476K Shares 2,578 Est. Cost $183.04 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $472K Shares 5,677 Est. Cost $69.23 Unrealized +12.8%

IHS IHS HOLDING LIMITED 0.0%

Value $461K Shares 144,000 Est. Cost $6.23 Unrealized -44.2%

RAMP LIVERAMP HLDGS INC 0.0%

Value $456K Shares 14,745 Est. Cost $27.72 Unrealized +15.9%

— AZEK CO INC 0.0%

Value $452K Shares 10,738 Est. Cost $47.74 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $451K Shares 9,214 Est. Cost $34.47 Unrealized +61.1%

RMAX RE MAX HLDGS INC 0.0%

Value $436K Shares 53,798 Est. Cost $28.21 Unrealized -71.2%

NTGR NETGEAR INC 0.0%

Value $434K Shares 28,364 Est. Cost $37.08 Unrealized -62.3%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $419K Shares 2,285 Est. Cost $182.82 Unrealized +9.7%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $412K Shares 26,799 Est. Cost $19.79 Unrealized -9.5%

CALM CAL MAINE FOODS INC 0.0%

Value $407K Shares 6,655 Est. Cost $49.65 Unrealized +5.5%

TDC TERADATA CORP DEL 0.0%

Value $389K Shares 11,258 Est. Cost $45.01 Unrealized -22.5%

RDWR RADWARE LTD 0.0%

Value $386K Shares 21,181 Est. Cost $19.61 Unrealized -6.9%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $386K Shares 8,155 Est. Cost $58.81 Unrealized -4.0%

WINA WINMARK CORP 0.0%

Value $381K Shares 1,081 Est. Cost $248.55 Unrealized +43.6%

RLI RLI CORP 0.0%

Value $380K Shares 2,700 Est. Cost $66.85 Unrealized 0.0%

VIRT VIRTU FINL INC 0.0%

Value $371K Shares 16,518 Est. Cost $24.29 Unrealized -8.3%

ADEA ADEIA INC 0.0%

Value $370K Shares 33,086 Est. Cost $7.00 Unrealized +51.9%

PSMT PRICESMART INC 0.0%

Value $359K Shares 4,424 Est. Cost $67.93 Unrealized +18.0%

PKX POSCO HOLDINGS INC 0.0%

Value $357K Shares 5,423 Est. Cost $54.66 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $352K Shares 7,528 Est. Cost $34.49 Unrealized 0.0%

EXTR EXTREME NETWORKS 0.0%

Value $352K Shares 26,170 Est. Cost $12.50 Unrealized -8.1%

LRN STRIDE INC 0.0%

Value $345K Shares 4,888 Est. Cost $54.74 Unrealized +21.8%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $342K Shares 6,294 Est. Cost $53.51 Unrealized -5.2%

BF/B BROWN FORMAN CORP 0.0%

Value $332K Shares 7,689 Est. Cost $65.26 Unrealized -31.1%

NAVI NAVIENT CORPORATION 0.0%

Value $331K Shares 22,760 Est. Cost $17.43 Unrealized -11.3%

YALA YALLA GROUP LTD 0.0%

Value $330K Shares 72,521 Est. Cost $4.55 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $330K Shares 31,730 Est. Cost $36.34 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $311K Shares 3,694 Est. Cost $68.43 Unrealized +16.3%

IMKTA INGLES MKTS INC 0.0%

Value $310K Shares 4,514 Est. Cost $52.80 Unrealized +34.7%

CE CELANESE CORP DEL 0.0%

Value $308K Shares 2,284 Est. Cost $109.14 Unrealized +38.0%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $305K Shares 43,592 Est. Cost $7.37 Unrealized 0.0%

TNET TRINET GROUP INC 0.0%

Value $305K Shares 3,047 Est. Cost $79.30 Unrealized +37.1%

PHI PLDT INC 0.0%

Value $304K Shares 12,381 Est. Cost $22.82 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $303K Shares 6,841 Est. Cost $44.73 Unrealized 0.0%

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $298K Shares 15,982 Est. Cost $18.73 Unrealized 0.0%

RVTY REVVITY INC 0.0%

Value $294K Shares 2,800 Est. Cost $118.62 Unrealized -10.9%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $288K Shares 11,842 Est. Cost $30.81 Unrealized -1.6%

FSS FEDERAL SIGNAL CORP 0.0%

Value $277K Shares 3,311 Est. Cost $77.49 Unrealized +8.7%

SCHL SCHOLASTIC CORP 0.0%

Value $276K Shares 7,773 Est. Cost $33.76 Unrealized 0.0%

GRAL GRAIL INC 0.0%

Value $274K Shares 17,853 Est. Cost $16.22 Unrealized 0.0%

GLOB GLOBANT S A 0.0%

Value $267K Shares 1,500 Est. Cost $176.61 Unrealized -0.2%

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

Value $253K Shares 5,564 Est. Cost $15.66 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $251K Shares 4,321 Est. Cost $94.57 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $249K Shares 6,527 Est. Cost $44.31 Unrealized -12.1%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $239K Shares 12,557 Est. Cost $17.58 Unrealized —

— TEEKAY TANKERS LTD 0.0%

Value $237K Shares 3,439 Est. Cost $42.93 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $236K Shares 984 Est. Cost $189.24 Unrealized +8.7%

CSGS CSG SYS INTL INC 0.0%

Value $236K Shares 5,728 Est. Cost $50.36 Unrealized -15.3%

BILL BILL HOLDINGS INC 0.0%

Value $230K Shares 4,364 Est. Cost $87.27 Unrealized -35.2%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $229K Shares 1,717 Est. Cost $95.98 Unrealized +36.1%

— CATALENT INC 0.0%

Value $229K Shares 4,068 Est. Cost $53.04 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $227K Shares 6,266 Est. Cost $37.39 Unrealized -13.7%

MTN VAIL RESORTS INC 0.0%

Value $226K Shares 1,255 Est. Cost $232.64 Unrealized -14.5%

WYNN WYNN RESORTS LTD 0.0%

Value $214K Shares 2,394 Est. Cost $104.17 Unrealized -9.4%

MOV MOVADO GROUP INC 0.0%

Value $214K Shares 8,604 Est. Cost $32.61 Unrealized -19.8%

ANDE ANDERSONS INC 0.0%

Value $210K Shares 4,243 Est. Cost $51.82 Unrealized 0.0%

AXS AXIS CAP HLDGS LTD 0.0%

Value $209K Shares 2,962 Est. Cost $50.80 Unrealized +30.1%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $209K Shares 49,082 Est. Cost $7.22 Unrealized -29.6%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $191K Shares 14,234 Est. Cost $18.99 Unrealized -45.0%

INMD INMODE LTD 0.0%

Value $187K Shares 10,273 Est. Cost $34.70 Unrealized -47.1%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $178K Shares 27,336 Est. Cost $11.20 Unrealized -36.8%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $176K Shares 15,850 Est. Cost $11.66 Unrealized -2.4%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $163K Shares 20,730 Est. Cost $9.81 Unrealized -19.1%

ATEN A10 NETWORKS INC 0.0%

Value $152K Shares 11,009 Est. Cost $13.88 Unrealized 0.0%

GDS GDS HLDGS LTD 0.0%

Value $132K Shares 14,260 Est. Cost $20.62 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $126K Shares 50,152 Est. Cost $6.10 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $126K Shares 11,930 Est. Cost $14.88 Unrealized -18.5%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $116K Shares 18,221 Est. Cost $5.64 Unrealized +12.6%

LZ LEGALZOOM COM INC 0.0%

Value $109K Shares 12,948 Est. Cost $10.30 Unrealized 0.0%

YEXT YEXT INC 0.0%

Value $83,289 Shares 15,568 Est. Cost $9.28 Unrealized -42.0%

GGB GERDAU SA 0.0%

Value $67,181 Shares 20,358 Est. Cost $3.30 Unrealized —

RERE ATRENEW INC 0.0%

Value $66,360 Shares 28,000 Est. Cost $2.89 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $64,228 Shares 10,293 Est. Cost $6.00 Unrealized 0.0%

ZENV ZENVIA INC 0.0%

Value $40,619 Shares 15,683 Est. Cost $1.59 Unrealized +63.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	6,043,313	$2.701B	5.8%	$174.15	+139.6%	COM	594918104
NVDA	NVIDIA CORPORATION	20,578,656	$2.542B	5.5%	$92.78	+8.9%	COM	67066G104
AAPL	APPLE INC	11,075,887	$2.333B	5.0%	$111.30	+66.3%	COM	037833100
AMZN	AMAZON COM INC	9,151,948	$1.769B	3.8%	$133.57	+37.5%	COM	023135106
GOOGL	ALPHABET INC	8,985,475	$1.637B	3.5%	$118.93	+40.7%	CAP STK CL A	02079K305
META	META PLATFORMS INC	2,024,342	$1.021B	2.2%	$251.84	+91.9%	CL A	30303M102
V	VISA INC	2,804,741	$736M	1.6%	$152.98	+77.0%	COM CL A	92826C839
LLY	ELI LILLY & CO	722,143	$654M	1.4%	$231.44	+241.7%	COM	532457108
JPM	JPMORGAN CHASE & CO.	3,077,386	$622M	1.3%	$138.00	+37.1%	COM	46625H100
COST	COSTCO WHSL CORP NEW	691,694	$588M	1.3%	$414.60	+86.6%	COM	22160K105
ABBV	ABBVIE INC	3,303,442	$567M	1.2%	$127.92	+22.8%	COM	00287Y109
AVGO	BROADCOM INC	345,376	$555M	1.2%	$66.91	+105.7%	COM	11135F101
TT	TRANE TECHNOLOGIES PLC	1,420,112	$467M	1.0%	$163.43	+92.0%	SHS	G8994E103
PG	PROCTER AND GAMBLE CO	2,828,108	$466M	1.0%	$90.96	+72.8%	COM	742718109
IBN	ICICI BANK LIMITED	15,178,172	$437M	0.9%	$22.80	—	ADR	45104G104
NFLX	NETFLIX INC	634,281	$428M	0.9%	$37.13	+68.2%	COM	64110L106
MRK	MERCK & CO INC	3,306,807	$409M	0.9%	$65.86	+84.8%	COM	58933Y105
BKNG	BOOKING HOLDINGS INC	89,857	$356M	0.8%	$2956.86	+23.6%	COM	09857L108
GOOG	ALPHABET INC	1,939,419	$356M	0.8%	$108.38	+55.8%	CAP STK CL C	02079K107
PBR/A	PETROLEO BRASILEIRO SA PETRO	25,770,431	$352M	0.8%	$11.09	—	SP ADR NON VTG	71654V101
PDD	PDD HOLDINGS INC	2,642,373	$351M	0.8%	$84.38	—	SPONSORED ADS	722304102
MRSH	MARSH & MCLENNAN COS INC	1,630,916	$344M	0.7%	$135.98	+47.2%	COM	571748102
TMO	THERMO FISHER SCIENTIFIC INC	557,794	$308M	0.7%	$465.06	+22.5%	COM	883556102
BAC	BANK AMERICA CORP	7,581,151	$302M	0.6%	$28.36	+29.9%	COM	060505104
AZO	AUTOZONE INC	101,384	$301M	0.6%	$1595.18	+83.5%	COM	053332102
QCOM	QUALCOMM INC	1,488,263	$296M	0.6%	$129.40	+40.9%	COM	747525103
MA	MASTERCARD INCORPORATED	642,918	$284M	0.6%	$314.13	+43.8%	CL A	57636Q104
CHKP	CHECK POINT SOFTWARE TECH LT	1,659,695	$274M	0.6%	$133.79	+16.5%	ORD	M22465104
INFY	INFOSYS LTD	14,416,239	$268M	0.6%	$18.01	—	SPONSORED ADR	456788108
CL	COLGATE PALMOLIVE CO	2,761,494	$268M	0.6%	$75.86	+17.4%	COM	194162103
UNH	UNITEDHEALTH GROUP INC	523,750	$267M	0.6%	$326.14	+45.1%	COM	91324P102
INTU	INTUIT	403,255	$265M	0.6%	$345.60	+77.7%	COM	461202103
T	AT&T INC	13,605,099	$260M	0.6%	$14.90	+8.5%	COM	00206R102
CRM	SALESFORCE INC	972,887	$250M	0.5%	$211.54	+25.1%	COM	79466L302
DELL	DELL TECHNOLOGIES INC	1,789,252	$247M	0.5%	$72.75	+79.6%	CL C	24703L202
ABNB	AIRBNB INC	1,600,927	$243M	0.5%	$127.40	+19.9%	COM CL A	009066101
GILD	GILEAD SCIENCES INC	3,487,023	$239M	0.5%	$57.77	+9.3%	COM	375558103
NU	NU HLDGS LTD	18,148,836	$234M	0.5%	$5.90	+97.2%	ORD SHS CL A	G6683N103
HD	HOME DEPOT INC	677,106	$233M	0.5%	$227.21	+44.2%	COM	437076102
LIN	LINDE PLC	526,892	$231M	0.5%	$326.12	+32.0%	SHS	G54950103
ITUB	ITAU UNIBANCO HLDG S A	38,989,490	$228M	0.5%	$5.06	—	SPON ADR REP PFD	465562106
MELI	MERCADOLIBRE INC	133,465	$219M	0.5%	$697.32	+126.4%	COM	58733R102
CB	CHUBB LIMITED	844,351	$215M	0.5%	$180.53	+40.0%	COM	H1467J104
CDNS	CADENCE DESIGN SYSTEM INC	685,072	$211M	0.5%	$168.69	+75.5%	COM	127387108
FISV	FISERV INC	1,331,688	$198M	0.4%	$102.87	+47.2%	COM	337738108
JNJ	JOHNSON & JOHNSON	1,355,267	$198M	0.4%	$107.25	+31.9%	COM	478160104
MCK	MCKESSON CORP	338,576	$198M	0.4%	$188.52	+193.1%	COM	58155Q103
XOM	EXXON MOBIL CORP	1,686,235	$194M	0.4%	$73.49	+49.8%	COM	30231G102
BIDU	BAIDU INC	2,240,388	$194M	0.4%	$117.11	—	SPON ADR REP A	056752108
MSI	MOTOROLA SOLUTIONS INC	498,263	$192M	0.4%	$275.23	+28.8%	COM NEW	620076307
CSCO	CISCO SYS INC	4,032,108	$192M	0.4%	$38.75	+16.9%	COM	17275R102
FTNT	FORTINET INC	3,094,203	$186M	0.4%	$58.04	+7.1%	COM	34959E109
ORLY	OREILLY AUTOMOTIVE INC	173,585	$183M	0.4%	$47.46	+45.7%	COM	67103H107
LNG	CHENIERE ENERGY INC	1,045,946	$183M	0.4%	$123.29	+29.1%	COM NEW	16411R208
ADBE	ADOBE INC	328,606	$183M	0.4%	$384.84	+25.8%	COM	00724F101
VIPS	VIPSHOP HLDGS LTD	13,807,033	$180M	0.4%	$14.03	—	SPONSORED ADS A	92763W103
BMY	BRISTOL-MYERS SQUIBB CO	4,300,568	$179M	0.4%	$51.70	-20.7%	COM	110122108
VRTX	VERTEX PHARMACEUTICALS INC	370,211	$174M	0.4%	$283.57	+53.1%	COM	92532F100
IBM	INTERNATIONAL BUSINESS MACHS	946,373	$164M	0.4%	$111.28	+49.0%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	3,876,189	$160M	0.3%	$34.42	+6.0%	COM	92343V104
CI	THE CIGNA GROUP	481,890	$159M	0.3%	$255.65	+30.7%	COM	125523100
RDY	DR REDDYS LABS LTD	2,069,231	$158M	0.3%	$60.14	—	ADR	256135203
AMGN	AMGEN INC	499,278	$156M	0.3%	$197.17	+41.7%	COM	031162100
AMAT	APPLIED MATLS INC	648,302	$153M	0.3%	$120.44	+75.5%	COM	038222105
CBRE	CBRE GROUP INC	1,651,606	$147M	0.3%	$78.00	+13.7%	CL A	12504L109
CMG	CHIPOTLE MEXICAN GRILL INC	2,296,388	$144M	0.3%	$61.75	+0.6%	COM	169656105
TSLA	TESLA INC	723,920	$143M	0.3%	$246.46	-29.1%	COM	88160R101
SPGI	S&P GLOBAL INC	321,153	$143M	0.3%	$290.69	+45.8%	COM	78409V104
PCAR	PACCAR INC	1,383,542	$142M	0.3%	$59.76	+73.5%	COM	693718108
BRK/B	BERKSHIRE HATHAWAY INC DEL	339,336	$138M	0.3%	$257.35	+58.8%	CL B NEW	084670702
PEP	PEPSICO INC	823,717	$136M	0.3%	$107.38	+51.2%	COM	713448108
CRWD	CROWDSTRIKE HLDGS INC	353,123	$135M	0.3%	$231.70	+43.5%	CL A	22788C105
REGN	REGENERON PHARMACEUTICALS	126,935	$133M	0.3%	$656.92	+46.8%	COM	75886F107
BK	BANK NEW YORK MELLON CORP	2,202,584	$132M	0.3%	$42.84	+30.1%	COM	064058100
ACN	ACCENTURE PLC IRELAND	426,993	$130M	0.3%	$269.21	+11.2%	SHS CLASS A	G1151C101
AFL	AFLAC INC	1,446,302	$129M	0.3%	$53.60	+55.0%	COM	001055102
CBOE	CBOE GLOBAL MKTS INC	749,472	$127M	0.3%	$142.66	+22.7%	COM	12503M108
ELV	ELEVANCE HEALTH INC	234,831	$127M	0.3%	$271.25	+89.4%	COM	036752103
NOW	SERVICENOW INC	161,386	$127M	0.3%	$104.45	+40.5%	COM	81762P102
AXP	AMERICAN EXPRESS CO	536,302	$124M	0.3%	$195.31	+16.4%	COM	025816109
WMT	WALMART INC	1,824,087	$124M	0.3%	$53.19	+16.5%	COM	931142103
KR	KROGER CO	2,437,548	$122M	0.3%	$31.38	+65.8%	COM	501044101
VIV	TELEFONICA BRASIL SA	14,621,266	$120M	0.3%	$8.11	—	NEW ADR	87936R205
UNP	UNION PAC CORP	529,569	$120M	0.3%	$219.95	+2.5%	COM	907818108
ORCL	ORACLE CORP	840,434	$119M	0.3%	$75.41	+62.2%	COM	68389X105
GWW	GRAINGER W W INC	130,705	$118M	0.3%	$404.59	+129.3%	COM	384802104
—	LAM RESEARCH CORP	110,003	$117M	0.3%	$595.84	—	COM	512807108
AMD	ADVANCED MICRO DEVICES INC	718,681	$117M	0.3%	$73.77	+118.1%	COM	007903107
DXCM	DEXCOM INC	1,026,553	$116M	0.3%	$120.70	+4.7%	COM	252131107
CHD	CHURCH & DWIGHT CO INC	1,119,772	$116M	0.2%	$98.75	+5.1%	COM	171340102
IDXX	IDEXX LABS INC	236,155	$115M	0.2%	$394.52	+27.2%	COM	45168D104
NTAP	NETAPP INC	890,437	$115M	0.2%	$68.49	+58.5%	COM	64110D104
ZTS	ZOETIS INC	658,665	$114M	0.2%	$136.73	+19.5%	CL A	98978V103
SLB	SCHLUMBERGER LTD	2,364,943	$112M	0.2%	$47.12	-2.4%	COM STK	806857108
BSX	BOSTON SCIENTIFIC CORP	1,376,447	$106M	0.2%	$62.54	+17.0%	COM	101137107
ACGL	ARCH CAP GROUP LTD	1,050,428	$106M	0.2%	$53.31	+73.4%	ORD	G0450A105
GS	GOLDMAN SACHS GROUP INC	230,180	$104M	0.2%	$347.72	+21.9%	COM	38141G104
C	CITIGROUP INC	1,616,189	$103M	0.2%	$45.32	+29.5%	COM NEW	172967424
SYF	SYNCHRONY FINANCIAL	2,162,070	$102M	0.2%	$29.84	+41.2%	COM	87165B103
EBAY	EBAY INC.	1,880,091	$101M	0.2%	$45.44	+11.6%	COM	278642103
DECK	DECKERS OUTDOOR CORP	102,179	$98.9M	0.2%	$98.57	+56.1%	COM	243537107
HIG	HARTFORD FINL SVCS GROUP INC	977,764	$98.3M	0.2%	$64.46	+51.4%	COM	416515104
PHM	PULTE GROUP INC	890,288	$98.02M	0.2%	$66.50	+68.6%	COM	745867101
ROP	ROPER TECHNOLOGIES INC	173,839	$97.99M	0.2%	$474.63	+12.3%	COM	776696106
CVX	CHEVRON CORP NEW	611,717	$95.68M	0.2%	$113.80	+30.4%	COM	166764100
KO	COCA COLA CO	1,476,683	$93.99M	0.2%	$42.50	+38.6%	COM	191216100
ECL	ECOLAB INC	392,105	$93.32M	0.2%	$195.02	+16.5%	COM	278865100
CAH	CARDINAL HEALTH INC	947,211	$93.13M	0.2%	$57.26	+73.3%	COM	14149Y108
IQ	IQIYI INC	25,375,435	$93.13M	0.2%	$4.61	—	SPONSORED ADS	46267X108
COF	CAPITAL ONE FINL CORP	659,730	$91.34M	0.2%	$115.90	+18.4%	COM	14040H105
MPC	MARATHON PETE CORP	526,109	$91.27M	0.2%	$91.56	+96.1%	COM	56585A102
KOF	COCA-COLA FEMSA SAB DE CV	1,051,294	$90.24M	0.2%	$69.11	—	SPONSORD ADR REP	191241108
EA	ELECTRONIC ARTS INC	644,232	$89.76M	0.2%	$120.87	+8.1%	COM	285512109
TRV	TRAVELERS COMPANIES INC	439,959	$89.46M	0.2%	$169.31	+23.4%	COM	89417E109
SPG	SIMON PPTY GROUP INC NEW	567,997	$86.22M	0.2%	$118.15	+14.7%	COM	828806109
CMI	CUMMINS INC	308,627	$85.47M	0.2%	$186.70	+47.9%	COM	231021106
WAT	WATERS CORP	293,079	$85.03M	0.2%	$283.25	+12.7%	COM	941848103
STT	STATE STR CORP	1,124,889	$83.24M	0.2%	$70.20	+0.5%	COM	857477103
GE	GE AEROSPACE	520,866	$82.8M	0.2%	$77.68	+103.3%	COM NEW	369604301
PINS	PINTEREST INC	1,853,120	$81.67M	0.2%	$30.12	+30.9%	CL A	72352L106
HPQ	HP INC	2,308,523	$80.84M	0.2%	$21.51	+38.1%	COM	40434L105
—	ARISTA NETWORKS INC	222,760	$78.07M	0.2%	$175.96	—	COM	040413106
TCOM	TRIP COM GROUP LTD	1,653,331	$77.71M	0.2%	$37.46	—	ADS	89677Q107
LEN	LENNAR CORP	512,780	$76.85M	0.2%	$92.26	+61.0%	CL A	526057104
APH	AMPHENOL CORP NEW	1,135,125	$76.47M	0.2%	$60.66	+2.6%	CL A	032095101
RSG	REPUBLIC SVCS INC	388,483	$75.5M	0.2%	$55.72	+232.3%	COM	760759100
CNC	CENTENE CORP DEL	1,137,852	$75.44M	0.2%	$72.74	+0.0%	COM	15135B101
NXPI	NXP SEMICONDUCTORS N V	279,245	$75.14M	0.2%	$185.56	+34.8%	COM	N6596X109
KLAC	KLA CORP	90,577	$74.68M	0.2%	$282.31	+158.0%	COM NEW	482480100
INCY	INCYTE CORP	1,195,370	$72.46M	0.2%	$68.23	-17.0%	COM	45337C102
EXPE	EXPEDIA GROUP INC	574,596	$72.39M	0.2%	$123.83	-1.2%	COM NEW	30212P303
ETN	EATON CORP PLC	229,346	$71.91M	0.2%	$194.09	+63.5%	SHS	G29183103
FMX	FOMENTO ECONOMICO MEXICANO S	667,317	$71.84M	0.2%	$98.66	—	SPON ADR UNITS	344419106
DASH	DOORDASH INC	651,174	$70.83M	0.2%	$81.61	+47.6%	CL A	25809K105
KMB	KIMBERLY-CLARK CORP	511,693	$70.72M	0.2%	$116.15	+7.9%	COM	494368103
ED	CONSOLIDATED EDISON INC	774,382	$69.25M	0.1%	$77.95	+12.6%	COM	209115104
FERG1GBX	FERGUSON PLC NEW	355,123	$68.77M	0.1%	$146.58	—	SHS	G3421J106
NVR	NVR INC	9,053	$68.7M	0.1%	$5685.23	+34.5%	COM	62944T105
MU	MICRON TECHNOLOGY INC	521,384	$68.58M	0.1%	$115.21	+8.7%	COM	595112103
HUBS	HUBSPOT INC	114,741	$67.67M	0.1%	$497.17	+23.3%	COM	443573100
TIMB	TIM S A	4,637,319	$66.41M	0.1%	$16.37	—	SPONSORED ADR	88706T108
XYZ	BLOCK INC	1,023,320	$65.99M	0.1%	$94.82	-26.2%	CL A	852234103
TGT	TARGET CORP	445,091	$65.89M	0.1%	$136.44	+8.4%	COM	87612E106
AMP	AMERIPRISE FINL INC	153,621	$65.63M	0.1%	$316.39	+32.3%	COM	03076C106
WAB	WABTEC	412,770	$65.24M	0.1%	$114.80	+38.1%	COM	929740108
ISRG	INTUITIVE SURGICAL INC	145,766	$64.84M	0.1%	$298.51	+33.4%	COM NEW	46120E602
DOCU	DOCUSIGN INC	1,210,530	$64.76M	0.1%	$62.31	-9.5%	COM	256163106
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,090,096	$64.52M	0.1%	$92.38	-33.5%	CL A	98980L101
WDAY	WORKDAY INC	281,014	$62.82M	0.1%	$191.22	+25.9%	CL A	98138H101
AVB	AVALONBAY CMNTYS INC	299,855	$62.04M	0.1%	$175.88	+3.6%	COM	053484101
PBR	PETROLEO BRASILEIRO SA PETRO	4,256,554	$61.68M	0.1%	$10.76	—	SPONSORED ADR	71654V408
IR	INGERSOLL RAND INC	669,572	$60.82M	0.1%	$55.81	+64.5%	COM	45687V106
UTHR	UNITED THERAPEUTICS CORP DEL	189,180	$60.26M	0.1%	$232.40	+13.9%	COM	91307C102
OC	OWENS CORNING NEW	344,418	$59.83M	0.1%	$77.90	+122.3%	COM	690742101
ALLY	ALLY FINL INC	1,505,986	$59.74M	0.1%	$26.87	+37.1%	COM	02005N100
BLDR	BUILDERS FIRSTSOURCE INC	431,362	$59.7M	0.1%	$117.39	+44.6%	COM	12008R107
MDT	MEDTRONIC PLC	747,478	$58.83M	0.1%	$78.97	-1.1%	SHS	G5960L103
ADI	ANALOG DEVICES INC	257,591	$58.8M	0.1%	$142.98	+45.2%	COM	032654105
BRO	BROWN & BROWN INC	656,116	$58.66M	0.1%	$69.60	+23.5%	COM	115236101
SYK	STRYKER CORPORATION	171,572	$58.38M	0.1%	$280.63	+18.8%	COM	863667101
ADSK	AUTODESK INC	234,601	$58.05M	0.1%	$201.79	+11.3%	COM	052769106
CX	CEMEX SAB DE CV	9,082,214	$58.04M	0.1%	$6.19	—	SPON ADR NEW	151290889
ALL	ALLSTATE CORP	359,853	$57.45M	0.1%	$157.82	+2.3%	COM	020002101
STLD	STEEL DYNAMICS INC	442,747	$57.34M	0.1%	$91.43	+42.3%	COM	858119100
PFE	PFIZER INC	2,038,647	$57.04M	0.1%	$24.64	+0.5%	COM	717081103
KHC	KRAFT HEINZ CO	1,764,956	$56.87M	0.1%	$26.37	+23.4%	COM	500754106
DD	DUPONT DE NEMOURS INC	705,925	$56.82M	0.1%	$31.17	+1.2%	COM	26614N102
CSL	CARLISLE COS INC	139,836	$56.66M	0.1%	$345.65	+14.2%	COM	142339100
UBER	UBER TECHNOLOGIES INC	773,806	$56.24M	0.1%	$39.31	+76.8%	COM	90353T100
PANW	PALO ALTO NETWORKS INC	165,665	$56.16M	0.1%	$74.31	+101.3%	COM	697435105
HST	HOST HOTELS & RESORTS INC	3,109,059	$55.9M	0.1%	$16.82	+1.0%	COM	44107P104
NUE	NUCOR CORP	350,404	$55.39M	0.1%	$80.58	+109.7%	COM	670346105
PGR	PROGRESSIVE CORP	266,117	$55.28M	0.1%	$157.26	+22.5%	COM	743315103
PLD	PROLOGIS INC.	471,379	$52.94M	0.1%	$81.65	+28.0%	COM	74340W103
DOX	AMDOCS LTD	661,681	$52.22M	0.1%	$55.13	+43.0%	SHS	G02602103
DDOG	DATADOG INC	401,556	$52.08M	0.1%	$113.02	+7.0%	CL A COM	23804L103
CRBG	COREBRIDGE FINL INC	1,788,141	$52.07M	0.1%	$24.80	+10.1%	COM	21871X109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	296,396	$51.52M	0.1%	$85.52	—	SPONSORED ADS	874039100
CAT	CATERPILLAR INC	154,257	$51.38M	0.1%	$188.28	+79.9%	COM	149123101
PAGS	PAGSEGURO DIGITAL LTD	4,333,720	$50.66M	0.1%	$11.60	+6.0%	COM CL A	G68707101
VALE	VALE S A	4,509,164	$50.37M	0.1%	$15.80	—	SPONSORED ADS	91912E105
DBX	DROPBOX INC	2,221,259	$49.91M	0.1%	$23.65	-3.3%	CL A	26210C104
BIIB	BIOGEN INC	214,937	$49.83M	0.1%	$264.73	-17.9%	COM	09062X103
COP	CONOCOPHILLIPS	420,901	$48.14M	0.1%	$83.00	+39.0%	COM	20825C104
GIS	GENERAL MLS INC	747,950	$47.32M	0.1%	$53.27	+21.0%	COM	370334104
SKM	SK TELECOM LTD	2,256,686	$47.23M	0.1%	$20.81	—	SPONSORED ADR	78440P306
SPOT	SPOTIFY TECHNOLOGY S A	150,405	$47.2M	0.1%	$176.01	+71.1%	SHS	L8681T102
LDOS	LEIDOS HOLDINGS INC	317,789	$46.36M	0.1%	$115.10	+19.3%	COM	525327102
NBIX	NEUROCRINE BIOSCIENCES INC	333,981	$45.98M	0.1%	$123.49	+11.1%	COM	64125C109
F	FORD MTR CO DEL	3,658,976	$45.88M	0.1%	$9.93	+12.1%	COM	345370860
WSM	WILLIAMS SONOMA INC	161,883	$45.71M	0.1%	$122.56	+18.7%	COM	969904101
LMT	LOCKHEED MARTIN CORP	95,836	$44.76M	0.1%	$211.47	+108.8%	COM	539830109
LII	LENNOX INTL INC	82,148	$43.95M	0.1%	$360.21	+34.6%	COM	526107107
BZ	KANZHUN LIMITED	2,336,177	$43.94M	0.1%	$17.12	—	SPONSORED ADS	48553T106
HPE	HEWLETT PACKARD ENTERPRISE C	2,070,701	$43.84M	0.1%	$13.10	+34.5%	COM	42824C109
WM	WASTE MGMT INC DEL	205,174	$43.77M	0.1%	$161.08	+25.9%	COM	94106L109
GDDY	GODADDY INC	311,042	$43.46M	0.1%	$113.11	+16.7%	CL A	380237107
BKR	BAKER HUGHES COMPANY	1,221,453	$42.96M	0.1%	$29.60	+6.9%	CL A	05722G100
AIZ	ASSURANT INC	256,958	$42.72M	0.1%	$164.16	+3.0%	COM	04621X108
ICE	INTERCONTINENTAL EXCHANGE IN	310,558	$42.51M	0.1%	$92.93	+41.8%	COM	45866F104
NDAQ	NASDAQ INC	701,907	$42.3M	0.1%	$51.96	+14.0%	COM	631103108
—	KELLANOVA	716,736	$41.34M	0.1%	$55.51	+1.2%	COM	487836108
ASR	GRUPO AEROPORTUARIO DEL SURE	137,431	$41.16M	0.1%	$260.81	—	SPON ADR SER B	40051E202
FICO	FAIR ISAAC CORP	27,517	$40.96M	0.1%	$480.03	+169.2%	COM	303250104
EQIX	EQUINIX INC	54,007	$40.86M	0.1%	$676.56	+8.2%	COM	29444U700
SNPS	SYNOPSYS INC	67,771	$40.33M	0.1%	$164.15	+244.5%	COM	871607107
PWR	QUANTA SVCS INC	158,502	$40.27M	0.1%	$155.96	+69.5%	COM	74762E102
WELL	WELLTOWER INC	385,632	$40.2M	0.1%	$80.87	+17.5%	COM	95040Q104
AMT	AMERICAN TOWER CORP NEW	206,117	$40.07M	0.1%	$195.76	-10.0%	COM	03027X100
NOC	NORTHROP GRUMMAN CORP	91,896	$40.06M	0.1%	$360.17	+23.3%	COM	666807102
KMI	KINDER MORGAN INC DEL	2,013,384	$40.01M	0.1%	$14.72	+20.4%	COM	49456B101
VRT	VERTIV HOLDINGS CO	460,094	$39.83M	0.1%	$52.56	+72.8%	COM CL A	92537N108
CLX	CLOROX CO DEL	291,669	$39.8M	0.1%	$140.07	-6.2%	COM	189054109
IFF	INTERNATIONAL FLAVORS&FRAGRA	414,321	$39.45M	0.1%	$89.07	-0.6%	COM	459506101
LYB	LYONDELLBASELL INDUSTRIES N	412,217	$39.43M	0.1%	$74.95	+15.8%	SHS - A -	N53745100
SSNC	SS&C TECHNOLOGIES HLDGS INC	622,012	$38.98M	0.1%	$61.38	+1.1%	COM	78467J100
WTM	WHITE MTNS INS GROUP LTD	21,378	$38.85M	0.1%	$1241.64	+42.4%	COM	G9618E107
NTES	NETEASE INC	405,122	$38.72M	0.1%	$72.63	—	SPONSORED ADS	64110W102
—	BANCOLOMBIA S A	1,173,460	$38.31M	0.1%	$27.91	—	SPON ADR PREF	05968L102
DIS	DISNEY WALT CO	382,972	$38.03M	0.1%	$107.02	-1.4%	COM	254687106
—	DISCOVER FINL SVCS	289,039	$37.81M	0.1%	$84.63	—	COM	254709108
GM	GENERAL MTRS CO	809,622	$37.62M	0.1%	$38.36	+15.7%	COM	37045V100
TXT	TEXTRON INC	437,444	$37.56M	0.1%	$68.03	+30.6%	COM	883203101
PYPL	PAYPAL HLDGS INC	644,703	$37.41M	0.1%	$90.77	-30.1%	COM	70450Y103
VMC	VULCAN MATLS CO	148,161	$36.84M	0.1%	$215.09	+18.7%	COM	929160109
CMCSA	COMCAST CORP NEW	927,232	$36.31M	0.1%	$36.87	+0.7%	CL A	20030N101
MMM	3M CO	354,083	$36.18M	0.1%	$101.80	-7.4%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING IN	150,693	$35.97M	0.1%	$204.21	+15.9%	COM	053015103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	115,637	$35.72M	0.1%	$334.81	-9.2%	CL A	989207105
MS	MORGAN STANLEY	367,254	$35.69M	0.1%	$69.73	+30.2%	COM NEW	617446448
TJX	TJX COS INC NEW	323,686	$35.64M	0.1%	$79.91	+23.5%	COM	872540109
GRMN	GARMIN LTD	217,285	$35.4M	0.1%	$128.71	+19.0%	SHS	H2906T109
VLO	VALERO ENERGY CORP	225,489	$35.35M	0.1%	$95.14	+61.3%	COM	91913Y100
BLD	TOPBUILD CORP	91,618	$35.3M	0.1%	$243.86	+67.1%	COM	89055F103
EG	EVEREST GROUP LTD	92,568	$35.27M	0.1%	$298.60	+23.5%	COM	G3223R108
QRVO	QORVO INC	301,140	$34.94M	0.1%	$99.35	+7.2%	COM	74736K101
LULU	LULULEMON ATHLETICA INC	116,454	$34.78M	0.1%	$269.56	+24.0%	COM	550021109
L	LOEWS CORP	463,346	$34.63M	0.1%	$52.84	+42.7%	COM	540424108
TAP	MOLSON COORS BEVERAGE CO	678,076	$34.47M	0.1%	$56.79	-3.9%	CL B	60871R209
KEYS	KEYSIGHT TECHNOLOGIES INC	250,770	$34.29M	0.1%	$101.20	+44.4%	COM	49338L103
KT	KT CORP	2,506,446	$34.26M	0.1%	$13.59	—	SPONSORED ADR	48268K101
EW	EDWARDS LIFESCIENCES CORP	364,523	$33.67M	0.1%	$78.56	+12.7%	COM	28176E108
AIG	AMERICAN INTL GROUP INC	453,462	$33.67M	0.1%	$50.79	+45.1%	COM NEW	026874784
XYL	XYLEM INC	247,903	$33.62M	0.1%	$100.36	+33.0%	COM	98419M100
BBY	BEST BUY INC	391,726	$33.02M	0.1%	$58.12	+25.9%	COM	086516101
—	BLACKROCK INC	41,814	$32.92M	0.1%	$740.07	—	COM	09247X101
HDB	HDFC BANK LTD	509,000	$32.74M	0.1%	$61.46	—	SPONSORED ADS	40415F101
ALSN	ALLISON TRANSMISSION HLDGS I	430,519	$32.68M	0.1%	$43.69	+72.2%	COM	01973R101
FFIV	F5 INC	185,767	$31.99M	0.1%	$196.63	-11.1%	COM	315616102
LOW	LOWES COS INC	143,482	$31.63M	0.1%	$139.91	+58.2%	COM	548661107
CCEP	COCA-COLA EUROPACIFIC PARTNE	431,850	$31.47M	0.1%	$50.22	+36.7%	SHS	G25839104
MANH	MANHATTAN ASSOCIATES INC	127,499	$31.45M	0.1%	$190.41	+19.1%	COM	562750109
INTC	INTEL CORP	1,013,063	$31.37M	0.1%	$41.51	-21.7%	COM	458140100
KKR	KKR & CO INC	295,910	$31.14M	0.1%	$76.78	+31.4%	COM	48251W104
CME	CME GROUP INC	158,333	$31.13M	0.1%	$179.92	+8.4%	COM	12572Q105
—	EQUITY COMWLTH	1,604,262	$31.12M	0.1%	$24.15	—	COM SH BEN INT	294628102
RDN	RADIAN GROUP INC	984,991	$30.63M	0.1%	$22.78	+29.1%	COM	750236101
PRU	PRUDENTIAL FINL INC	260,947	$30.58M	0.1%	$87.63	+21.8%	COM	744320102
VRSK	VERISK ANALYTICS INC	112,552	$30.34M	0.1%	$201.51	+20.1%	COM	92345Y106
WFC	WELLS FARGO CO NEW	509,351	$30.25M	0.1%	$51.27	+10.9%	COM	949746101
TME	TENCENT MUSIC ENTMT GROUP	2,134,009	$29.98M	0.1%	$11.30	—	SPON ADS	88034P109
PTC	PTC INC	164,152	$29.82M	0.1%	$158.43	+13.0%	COM	69370C100
TW	TRADEWEB MKTS INC	279,867	$29.67M	0.1%	$71.17	+48.5%	CL A	892672106
VEEV	VEEVA SYS INC	160,284	$29.33M	0.1%	$192.47	+3.1%	CL A COM	922475108
TOL	TOLL BROTHERS INC	254,184	$29.28M	0.1%	$73.65	+64.3%	COM	889478103
CVS	CVS HEALTH CORP	486,978	$28.76M	0.1%	$60.73	-3.6%	COM	126650100
HLT	HILTON WORLDWIDE HLDGS INC	131,726	$28.74M	0.1%	$143.13	+42.9%	COM	43300A203
ABT	ABBOTT LABS	274,241	$28.5M	0.1%	$84.14	+22.4%	COM	002824100
SE	SEA LTD	396,921	$28.35M	0.1%	$59.77	—	SPONSORD ADS	81141R100
AXON	AXON ENTERPRISE INC	95,679	$28.15M	0.1%	$244.46	+22.1%	COM	05464C101
ATR	APTARGROUP INC	198,138	$27.9M	0.1%	$113.44	+24.6%	COM	038336103
CTAS	CINTAS CORP	39,714	$27.81M	0.1%	$109.24	+54.3%	COM	172908105
COR	CENCORA INC	123,335	$27.79M	0.1%	$103.77	+120.3%	COM	03073E105
MTD	METTLER TOLEDO INTERNATIONAL	19,830	$27.71M	0.1%	$1312.23	+4.2%	COM	592688105
MAN	MANPOWERGROUP INC WIS	387,663	$27.06M	0.1%	$86.49	-14.4%	COM	56418H100
YMM	FULL TRUCK ALLIANCE CO LTD	3,347,137	$26.91M	0.1%	$7.69	—	SPONSORED ADS	35969L108
RTX	RTX CORPORATION	267,472	$26.85M	0.1%	$93.68	+6.9%	COM	75513E101
ATHM	AUTOHOME INC	977,853	$26.84M	0.1%	$29.71	—	SP ADS RP CL A	05278C107
AYI	ACUITY BRANDS INC	109,576	$26.46M	0.1%	$214.97	+18.4%	COM	00508Y102
ETSY	ETSY INC	444,093	$26.19M	0.1%	$86.59	-26.1%	COM	29786A106
WTW	WILLIS TOWERS WATSON PLC LTD	99,133	$25.99M	0.1%	$228.56	+10.7%	SHS	G96629103
EQR	EQUITY RESIDENTIAL	373,133	$25.87M	0.1%	$60.30	+0.7%	SH BEN INT	29476L107
EIX	EDISON INTL	358,984	$25.78M	0.1%	$63.13	+6.3%	COM	281020107
ES	EVERSOURCE ENERGY	449,144	$25.47M	0.1%	$58.39	-5.9%	COM	30040W108
BALL	BALL CORP	419,220	$25.16M	0.1%	$65.86	-0.7%	COM	058498106
FIS	FIDELITY NATL INFORMATION SV	333,733	$25.15M	0.1%	$73.59	-2.8%	COM	31620M106
IQV	IQVIA HLDGS INC	117,720	$24.89M	0.1%	$173.98	+30.6%	COM	46266C105
EXPD	EXPEDITORS INTL WASH INC	197,632	$24.66M	0.1%	$93.04	+25.2%	COM	302130109
GRAB	GRAB HOLDINGS LIMITED	6,917,892	$24.56M	0.1%	$3.22	+9.0%	CLASS A ORD	G4124C109
EMR	EMERSON ELEC CO	217,709	$23.98M	0.1%	$82.66	+30.0%	COM	291011104
SIMO	SILICON MOTION TECHNOLOGY CO	292,332	$23.68M	0.1%	$78.63	—	SPONSORED ADR	82706C108
NEU	NEWMARKET CORP	45,262	$23.34M	0.1%	$441.65	+22.2%	COM	651587107
SWKS	SKYWORKS SOLUTIONS INC	218,422	$23.28M	0.1%	$96.62	-3.9%	COM	83088M102
CPAY	CORPAY INC	86,896	$23.15M	0.0%	$286.94	-1.4%	COM SHS	219948106
EXC	EXELON CORP	666,488	$23.07M	0.0%	$33.52	+3.6%	COM	30161N101
VRSN	VERISIGN INC	129,149	$22.96M	0.0%	$191.68	-7.8%	COM	92343E102
MAS	MASCO CORP	344,211	$22.95M	0.0%	$60.38	+13.5%	COM	574599106
CSGP	COSTAR GROUP INC	306,470	$22.72M	0.0%	$83.88	+1.0%	COM	22160N109
NKE	NIKE INC	299,901	$22.6M	0.0%	$100.28	-10.6%	CL B	654106103
NTRS	NORTHERN TR CORP	268,080	$22.51M	0.0%	$78.54	+1.8%	COM	665859104
EXR	EXTRA SPACE STORAGE INC	144,595	$22.47M	0.0%	$118.73	+14.1%	COM	30225T102
OSIS	OSI SYSTEMS INC	161,889	$22.26M	0.0%	$117.82	+17.0%	COM	671044105
MDLZ	MONDELEZ INTL INC	338,490	$22.15M	0.0%	$60.89	+7.0%	CL A	609207105
WU	WESTERN UN CO	1,796,221	$21.95M	0.0%	$13.53	—	COM	959802109
MCD	MCDONALDS CORP	85,388	$21.76M	0.0%	$157.47	+62.0%	COM	580135101
MSCI	MSCI INC	44,736	$21.55M	0.0%	$345.11	+41.0%	COM	55354G100
MLM	MARTIN MARIETTA MATLS INC	39,198	$21.24M	0.0%	$426.09	+35.1%	COM	573284106
BAH	BOOZ ALLEN HAMILTON HLDG COR	136,996	$21.08M	0.0%	$98.82	+45.9%	CL A	099502106
EQH	EQUITABLE HLDGS INC	508,841	$20.79M	0.0%	$25.80	+46.4%	COM	29452E101
BWA	BORGWARNER INC	640,395	$20.65M	0.0%	$33.80	+0.1%	COM	099724106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	303,275	$20.62M	0.0%	$68.67	-3.8%	CL A	192446102
LOPE	GRAND CANYON ED INC	146,489	$20.5M	0.0%	$105.64	+30.4%	COM	38526M106
BEKE	KE HLDGS INC	1,445,116	$20.45M	0.0%	$14.03	—	SPONSORED ADS	482497104
BAP	CREDICORP LTD	125,276	$20.21M	0.0%	$130.37	+17.9%	COM	G2519Y108
OTIS	OTIS WORLDWIDE CORP	208,532	$20.07M	0.0%	$78.85	+18.8%	COM	68902V107
RCL	ROYAL CARIBBEAN GROUP	124,869	$19.91M	0.0%	$103.89	+36.0%	COM	V7780T103
JAZZ	JAZZ PHARMACEUTICALS PLC	186,517	$19.91M	0.0%	$140.02	-21.5%	SHS USD	G50871105
SFM	SPROUTS FMRS MKT INC	237,025	$19.83M	0.0%	$44.83	+62.5%	COM	85208M102
VICI	VICI PPTYS INC	685,599	$19.64M	0.0%	$25.57	+1.9%	COM	925652109
SNA	SNAP ON INC	74,913	$19.58M	0.0%	$192.75	+36.4%	COM	833034101
IDCC	INTERDIGITAL INC	166,646	$19.42M	0.0%	$80.18	+33.3%	COM	45867G101
DHR	DANAHER CORPORATION	77,444	$19.35M	0.0%	$202.58	+23.5%	COM	235851102
PH	PARKER-HANNIFIN CORP	38,200	$19.32M	0.0%	$389.16	+35.6%	COM	701094104
FBIN	FORTUNE BRANDS INNOVATIONS I	296,096	$19.23M	0.0%	$66.91	+4.5%	COM	34964C106
ROST	ROSS STORES INC	131,920	$19.17M	0.0%	$130.84	+3.8%	COM	778296103
—	TE CONNECTIVITY LTD	126,981	$19.1M	0.0%	$132.05	—	SHS	H84989104
CEG	CONSTELLATION ENERGY CORP	93,978	$18.82M	0.0%	$124.08	+62.8%	COM	21037T109
ETR	ENTERGY CORP NEW	175,394	$18.77M	0.0%	$46.11	+11.3%	COM	29364G103
SBAC	SBA COMMUNICATIONS CORP NEW	95,424	$18.73M	0.0%	$234.50	-18.3%	CL A	78410G104
MTG	MGIC INVT CORP WIS	863,631	$18.61M	0.0%	$16.09	+28.9%	COM	552848103
COIN	COINBASE GLOBAL INC	81,647	$18.14M	0.0%	$206.92	+11.2%	COM CL A	19260Q107
ESS	ESSEX PPTY TR INC	66,312	$18.05M	0.0%	$218.43	+10.3%	COM	297178105
—	CYBERARK SOFTWARE LTD	65,773	$17.98M	0.0%	$182.35	—	SHS	M2682V108
HOLX	HOLOGIC INC	239,977	$17.82M	0.0%	$71.30	+5.1%	COM	436440101
TRU	TRANSUNION	239,179	$17.74M	0.0%	$75.46	-1.9%	COM	89400J107
EFX	EQUIFAX INC	72,719	$17.63M	0.0%	$243.52	-3.2%	COM	294429105
ZBH	ZIMMER BIOMET HOLDINGS INC	162,050	$17.59M	0.0%	$127.64	-9.1%	COM	98956P102
JD	JD.COM INC	674,529	$17.43M	0.0%	$56.13	—	SPON ADS CL A	47215P106
—	SUPER MICRO COMPUTER INC	21,208	$17.38M	0.0%	$307.44	—	COM	86800U104
AJG	GALLAGHER ARTHUR J & CO	66,593	$17.27M	0.0%	$154.03	+58.7%	COM	363576109
CTRA	COTERRA ENERGY INC	645,331	$17.21M	0.0%	$25.75	+1.8%	COM	127097103
ZS	ZSCALER INC	88,905	$17.09M	0.0%	$187.15	-4.9%	COM	98980G102
AON	AON PLC	58,022	$17.03M	0.0%	$294.39	-0.6%	SHS CL A	G0403H108
MPWR	MONOLITHIC PWR SYS INC	20,587	$16.92M	0.0%	$696.51	+2.2%	COM	609839105
ALGN	ALIGN TECHNOLOGY INC	69,753	$16.84M	0.0%	$294.79	-5.6%	COM	016255101
WBD	WARNER BROS DISCOVERY INC	2,240,294	$16.67M	0.0%	$10.15	-21.0%	COM SER A	934423104
ILMN	ILLUMINA INC	158,776	$16.57M	0.0%	$196.62	-42.9%	COM	452327109
MO	ALTRIA GROUP INC	362,176	$16.5M	0.0%	$27.06	+44.6%	COM	02209S103
PLTR	PALANTIR TECHNOLOGIES INC	648,598	$16.43M	0.0%	$15.86	+42.0%	CL A	69608A108
WIX	WIX COM LTD	102,725	$16.34M	0.0%	$89.36	+60.8%	SHS	M98068105
STX	SEAGATE TECHNOLOGY HLDNGS PL	156,991	$16.21M	0.0%	$78.54	+14.3%	ORD SHS	G7997R103
QFIN	QIFU TECHNOLOGY INC	820,600	$16.19M	0.0%	$18.35	—	AMERICAN DEP	88557W101
DLB	DOLBY LABORATORIES INC	203,743	$16.14M	0.0%	$79.65	-2.3%	COM CL A	25659T107
AMH	AMERICAN HOMES 4 RENT	433,370	$16.1M	0.0%	$33.21	—	CL A	02665T306
A	AGILENT TECHNOLOGIES INC	122,166	$15.84M	0.0%	$131.09	+5.5%	COM	00846U101
BR	BROADRIDGE FINL SOLUTIONS IN	80,336	$15.83M	0.0%	$166.77	+15.8%	COM	11133T103
TXN	TEXAS INSTRS INC	79,569	$15.48M	0.0%	$133.86	+31.6%	COM	882508104
FRT	FEDERAL RLTY INVT TR NEW	153,270	$15.48M	0.0%	$96.71	-3.2%	SH BEN INT NEW	313745101
AGCO	AGCO CORP	157,855	$15.45M	0.0%	$111.86	-3.7%	COM	001084102
DGX	QUEST DIAGNOSTICS INC	112,401	$15.39M	0.0%	$120.75	+10.1%	COM	74834L100
HAL	HALLIBURTON CO	452,770	$15.29M	0.0%	$28.22	+25.1%	COM	406216101
WMB	WILLIAMS COS INC	358,744	$15.25M	0.0%	$30.54	+23.5%	COM	969457100
URI	UNITED RENTALS INC	23,536	$15.22M	0.0%	$468.10	+40.0%	COM	911363109
DKNG	DRAFTKINGS INC NEW	397,926	$15.19M	0.0%	$33.27	+24.8%	COM CL A	26142V105
SBS	COMPANHIA DE SANEAMENTO BASI	1,117,781	$15.03M	0.0%	$12.23	—	SPONSORED ADR	20441A102
RGA	REINSURANCE GRP OF AMERICA I	73,061	$15M	0.0%	$121.48	+64.4%	COM NEW	759351604
NEE	NEXTERA ENERGY INC	211,537	$14.98M	0.0%	$64.56	+4.7%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	147,408	$14.77M	0.0%	$84.41	+11.7%	COM NEW	26441C204
TX	TERNIUM SA	392,993	$14.76M	0.0%	$32.02	—	SPONSORED ADS	880890108
VTRS	VIATRIS INC	1,335,333	$14.19M	0.0%	$10.57	-3.1%	COM	92556V106
BXP	BOSTON PROPERTIES INC	225,396	$13.88M	0.0%	$65.53	-14.8%	COM	101121101
TWLO	TWILIO INC	244,020	$13.86M	0.0%	$61.05	-3.4%	CL A	90138F102
SHOP	SHOPIFY INC	207,633	$13.71M	0.0%	$43.36	+53.0%	CL A	82509L107
GWRE	GUIDEWIRE SOFTWARE INC	98,374	$13.56M	0.0%	$91.45	+31.6%	COM	40171V100
—	WNS HLDGS LTD	256,834	$13.48M	0.0%	$50.53	—	COM SHS	G98196101
APP	APPLOVIN CORP	161,973	$13.48M	0.0%	$65.20	+19.0%	COM CL A	03831W108
TER	TERADYNE INC	90,597	$13.43M	0.0%	$81.59	+54.6%	COM	880770102
KDP	KEURIG DR PEPPER INC	399,662	$13.35M	0.0%	$29.10	+8.4%	COM	49271V100
HTHT	H WORLD GROUP LTD	399,660	$13.32M	0.0%	$40.86	—	SPONSORED ADS	44332N106
ELS	EQUITY LIFESTYLE PPTYS INC	203,618	$13.26M	0.0%	$81.31	—	COM	29472R108
HRB	BLOCK H & R INC	243,647	$13.21M	0.0%	$34.70	+36.7%	COM	093671105
DKS	DICKS SPORTING GOODS INC	61,033	$13.11M	0.0%	$182.30	+10.1%	COM	253393102
ADM	ARCHER DANIELS MIDLAND CO	216,809	$13.11M	0.0%	$68.09	-15.3%	COM	039483102
KIM	KIMCO RLTY CORP	669,561	$13.03M	0.0%	$17.69	-2.0%	COM	49446R109
DE	DEERE & CO	34,641	$12.94M	0.0%	$347.06	+9.6%	COM	244199105
AMX	AMERICA MOVIL SAB DE CV	759,874	$12.92M	0.0%	$21.02	—	SPON ADS RP CL B	02390A101
ARE	ALEXANDRIA REAL ESTATE EQ IN	110,422	$12.92M	0.0%	$108.57	-0.5%	COM	015271109
GEV	GE VERNOVA INC	74,455	$12.77M	0.0%	$158.10	0.0%	COM	36828A101
ROK	ROCKWELL AUTOMATION INC	46,296	$12.74M	0.0%	$250.12	+4.9%	COM	773903109
HII	HUNTINGTON INGALLS INDS INC	51,507	$12.69M	0.0%	$247.54	+1.1%	COM	446413106
DPZ	DOMINOS PIZZA INC	24,244	$12.52M	0.0%	$351.47	+41.4%	COM	25754A201
WCN	WASTE CONNECTIONS INC	71,075	$12.46M	0.0%	$124.89	+32.6%	COM	94106B101
AVY	AVERY DENNISON CORP	56,065	$12.26M	0.0%	$180.81	+18.9%	COM	053611109
ALNY	ALNYLAM PHARMACEUTICALS INC	49,670	$12.07M	0.0%	$168.72	-6.4%	COM	02043Q107
DOC	HEALTHPEAK PROPERTIES INC	615,481	$12.06M	0.0%	$20.25	-14.7%	COM	42250P103
FITB	FIFTH THIRD BANCORP	327,688	$11.96M	0.0%	$31.63	+8.5%	COM	316773100
TPH	TRI POINTE HOMES INC	317,684	$11.83M	0.0%	$29.49	+27.7%	COM	87265H109
TSCO	TRACTOR SUPPLY CO	42,388	$11.44M	0.0%	$46.12	+13.4%	COM	892356106
STNE	STONECO LTD	953,823	$11.44M	0.0%	$9.97	—	COM CL A	G85158106
RHI	ROBERT HALF INC.	178,400	$11.41M	0.0%	$76.05	-9.8%	COM	770323103
TMUS	T-MOBILE US INC	64,502	$11.36M	0.0%	$121.94	+34.1%	COM	872590104
RMD	RESMED INC	59,349	$11.36M	0.0%	$194.13	+3.0%	COM	761152107
GD	GENERAL DYNAMICS CORP	39,124	$11.35M	0.0%	$219.97	+29.1%	COM	369550108
CCI	CROWN CASTLE INC	116,061	$11.34M	0.0%	$114.35	-21.5%	COM	22822V101
OKTA	OKTA INC	119,454	$11.18M	0.0%	$85.47	+10.8%	CL A	679295105
SHW	SHERWIN WILLIAMS CO	37,413	$11.17M	0.0%	$261.67	+16.6%	COM	824348106
BNTX	BIONTECH SE	138,634	$11.14M	0.0%	$120.33	—	SPONSORED ADS	09075V102
LBTYK	LIBERTY GLOBAL LTD	623,797	$11.13M	0.0%	$9.07	+0.6%	COM CL C	G61188127
MET	METLIFE INC	157,198	$11.03M	0.0%	$43.50	+56.7%	COM	59156R108
TTD	THE TRADE DESK INC	111,385	$10.88M	0.0%	$62.16	+45.1%	COM CL A	88339J105
SCCO	SOUTHERN COPPER CORP	100,446	$10.82M	0.0%	$50.05	+107.8%	COM	84265V105
MRNA	MODERNA INC	90,348	$10.73M	0.0%	$121.89	+3.8%	COM	60770K107
HOOD	ROBINHOOD MKTS INC	470,773	$10.69M	0.0%	$18.79	+4.2%	COM CL A	770700102
CTVA	CORTEVA INC	198,059	$10.68M	0.0%	$53.50	+1.1%	COM	22052L104
DOW	DOW INC	201,160	$10.67M	0.0%	$37.69	+35.9%	COM	260557103
IT	GARTNER INC	23,590	$10.59M	0.0%	$245.84	+81.0%	COM	366651107
DHI	D R HORTON INC	75,138	$10.59M	0.0%	$112.17	+28.8%	COM	23331A109
AKAM	AKAMAI TECHNOLOGIES INC	116,975	$10.54M	0.0%	$105.58	-8.4%	COM	00971T101
HWM	HOWMET AEROSPACE INC	134,705	$10.46M	0.0%	$50.16	+50.3%	COM	443201108
DINO	HF SINCLAIR CORP	193,461	$10.32M	0.0%	$49.41	+5.4%	COM	403949100
QTWO	Q2 HLDGS INC	170,355	$10.28M	0.0%	$104.38	-45.0%	COM	74736L109
AER	AERCAP HOLDINGS NV	109,644	$10.22M	0.0%	$62.53	+40.4%	SHS	N00985106
MCHP	MICROCHIP TECHNOLOGY INC.	111,612	$10.21M	0.0%	$67.04	+30.4%	COM	595017104
EPAM	EPAM SYS INC	53,260	$10.02M	0.0%	$304.45	-30.0%	COM	29414B104
CSX	CSX CORP	298,898	$9.998M	0.0%	$30.27	+9.4%	COM	126408103
HIMX	HIMAX TECHNOLOGIES INC	1,258,458	$9.992M	0.0%	$6.02	—	SPONSORED ADR	43289P106
CUBE	CUBESMART	220,000	$9.937M	0.0%	$39.01	—	COM	229663109
BRC	BRADY CORP	149,741	$9.886M	0.0%	$49.60	+23.2%	CL A	104674106
CHCO	CITY HLDG CO	92,554	$9.834M	0.0%	$79.96	+22.5%	COM	177835105
WIT	WIPRO LTD	1,608,279	$9.811M	0.0%	$5.63	—	SPON ADR 1 SH	97651M109
TDG	TRANSDIGM GROUP INC	7,588	$9.695M	0.0%	$876.69	+29.6%	COM	893641100
TSN	TYSON FOODS INC	169,192	$9.668M	0.0%	$53.89	+2.5%	CL A	902494103
EOG	EOG RES INC	75,745	$9.534M	0.0%	$102.45	+19.2%	COM	26875P101
FOXA	FOX CORP	276,861	$9.516M	0.0%	$32.93	-2.4%	CL A COM	35137L105
AOS	SMITH A O CORP	115,566	$9.451M	0.0%	$65.41	+25.6%	COM	831865209
UNM	UNUM GROUP	182,705	$9.338M	0.0%	$42.11	+22.9%	COM	91529Y106
DVN	DEVON ENERGY CORP NEW	196,043	$9.292M	0.0%	$45.05	+4.9%	COM	25179M103
SEIC	SEI INVTS CO	142,974	$9.249M	0.0%	$61.69	+6.5%	COM	784117103
PNC	PNC FINL SVCS GROUP INC	58,404	$9.081M	0.0%	$127.23	+15.2%	COM	693475105
MKTX	MARKETAXESS HLDGS INC	45,279	$9.08M	0.0%	$253.18	-20.8%	COM	57060D108
PEG	PUBLIC SVC ENTERPRISE GRP IN	121,836	$8.979M	0.0%	$54.62	+23.5%	COM	744573106
RPRX	ROYALTY PHARMA PLC	339,395	$8.95M	0.0%	$28.14	-1.5%	SHS CLASS A	G7709Q104
KVUE	KENVUE INC	486,166	$8.838M	0.0%	$20.51	-11.3%	COM	49177J102
WDC	WESTERN DIGITAL CORP.	116,494	$8.827M	0.0%	$48.76	+13.3%	COM	958102105
FTV	FORTIVE CORP	118,753	$8.8M	0.0%	$49.32	+16.8%	COM	34959J108
MAR	MARRIOTT INTL INC NEW	36,164	$8.743M	0.0%	$156.31	+51.1%	CL A	571903202
—	COMPANHIA PARANAENSE DE ENER	1,291,848	$8.642M	0.0%	$7.25	—	SPON ADS	20441B605
CAG	CONAGRA BRANDS INC	299,003	$8.498M	0.0%	$27.86	-1.8%	COM	205887102
SCHW	SCHWAB CHARLES CORP	114,553	$8.441M	0.0%	$72.82	-0.7%	COM	808513105
LEA	LEAR CORP	73,149	$8.354M	0.0%	$129.72	-6.2%	COM NEW	521865204
PAYX	PAYCHEX INC	70,256	$8.33M	0.0%	$96.54	+20.5%	COM	704326107
FDX	FEDEX CORP	27,631	$8.285M	0.0%	$231.70	+8.7%	COM	31428X106
MNDY	MONDAY COM LTD	34,376	$8.276M	0.0%	$158.55	+33.0%	SHS	M7S64H106
—	ANSYS INC	25,711	$8.266M	0.0%	$324.25	—	COM	03662Q105
OKE	ONEOK INC NEW	101,036	$8.239M	0.0%	$60.33	+22.5%	COM	682680103
SO	SOUTHERN CO	105,181	$8.159M	0.0%	$60.71	+18.2%	COM	842587107
UPS	UNITED PARCEL SERVICE INC	59,537	$8.148M	0.0%	$130.65	-0.5%	CL B	911312106
TEAM	ATLASSIAN CORPORATION	44,884	$7.939M	0.0%	$160.69	+11.2%	CL A	049468101
TBBK	BANCORP INC DEL	210,000	$7.93M	0.0%	$19.76	+67.1%	COM	05969A105
KRC	KILROY RLTY CORP	253,417	$7.899M	0.0%	$47.46	—	COM	49427F108
REXR	REXFORD INDL RLTY INC	177,063	$7.895M	0.0%	$48.95	—	COM	76169C100
XRX	XEROX HOLDINGS CORP	674,554	$7.838M	0.0%	$20.61	-29.6%	COM NEW	98421M106
PNR	PENTAIR PLC	101,874	$7.811M	0.0%	$57.69	+37.4%	SHS	G7S00T104
WRB	BERKLEY W R CORP	98,101	$7.709M	0.0%	$47.37	+7.7%	COM	084423102
UHS	UNIVERSAL HLTH SVCS INC	41,553	$7.684M	0.0%	$156.34	+12.4%	CL B	913903100
MQ	MARQETA INC	1,395,000	$7.645M	0.0%	$17.58	-68.7%	CLASS A COM	57142B104
VLTO	VERALTO CORP	77,515	$7.4M	0.0%	$74.40	+27.6%	COM SHS	92338C103
MOH	MOLINA HEALTHCARE INC	24,828	$7.381M	0.0%	$331.58	+2.4%	COM	60855R100
RELY	REMITLY GLOBAL INC	609,000	$7.381M	0.0%	$15.60	-0.6%	COM	75960P104
HUBB	HUBBELL INC	19,990	$7.306M	0.0%	$245.02	+56.7%	COM	443510607
EME	EMCOR GROUP INC	19,968	$7.29M	0.0%	$339.13	+8.4%	COM	29084Q100
NTNX	NUTANIX INC	127,701	$7.26M	0.0%	$59.61	+3.0%	CL A	67059N108
MUSA	MURPHY USA INC	15,435	$7.246M	0.0%	$105.75	+308.9%	COM	626755102
CINF	CINCINNATI FINL CORP	60,790	$7.179M	0.0%	$100.82	+11.7%	COM	172062101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	84,838	$7.135M	0.0%	$38.11	+95.9%	SHS	V5633W109
IEX	IDEX CORP	35,248	$7.092M	0.0%	$212.71	+0.3%	COM	45167R104
NCNO	NCINO INC	225,000	$7.076M	0.0%	$41.95	-25.5%	COM	63947X101
NEM	NEWMONT CORP	167,658	$7.02M	0.0%	$43.80	-9.6%	COM	651639106
PKG	PACKAGING CORP AMER	38,012	$6.939M	0.0%	$152.28	+14.5%	COM	695156109
EVRG	EVERGY INC	129,875	$6.879M	0.0%	$49.77	+0.0%	COM	30034W106
NRG	NRG ENERGY INC	88,014	$6.853M	0.0%	$75.54	0.0%	COM NEW	629377508
LI	LI AUTO INC	382,229	$6.834M	0.0%	$20.40	—	SPONSORED ADS	50202M102
MCO	MOODYS CORP	16,188	$6.814M	0.0%	$322.52	+21.9%	COM	615369105
AWK	AMERICAN WTR WKS CO INC NEW	52,572	$6.79M	0.0%	$117.60	+3.5%	COM	030420103
IRM	IRON MTN INC DEL	75,415	$6.759M	0.0%	$64.70	+18.5%	COM	46284V101
BMRN	BIOMARIN PHARMACEUTICAL INC	81,859	$6.739M	0.0%	$87.07	-4.4%	COM	09061G101
FLEX	FLEX LTD	228,373	$6.735M	0.0%	$15.10	+98.3%	ORD	Y2573F102
PPG	PPG INDS INC	52,921	$6.662M	0.0%	$129.44	-1.6%	COM	693506107
FSLR	FIRST SOLAR INC	29,410	$6.631M	0.0%	$176.64	+23.4%	COM	336433107
ORI	OLD REP INTL CORP	211,535	$6.536M	0.0%	$17.14	+51.7%	COM	680223104
CPB	CAMPBELL SOUP CO	144,446	$6.528M	0.0%	$44.05	-4.7%	COM	134429109
SQM	SOCIEDAD QUIMICA Y MINERA DE	159,617	$6.504M	0.0%	$73.88	—	SPON ADR SER B	833635105
ROL	ROLLINS INC	132,578	$6.468M	0.0%	$37.47	+20.8%	COM	775711104
FNF	FIDELITY NATIONAL FINANCIAL	129,310	$6.391M	0.0%	$42.77	+7.0%	FNF GROUP COM	31620R303
RS	RELIANCE INC	22,317	$6.374M	0.0%	$230.24	+30.8%	COM	759509102
CRH	CRH PLC	83,691	$6.275M	0.0%	$78.37	0.0%	ORD	G25508105
FANG	DIAMONDBACK ENERGY INC	31,312	$6.268M	0.0%	$153.43	+23.1%	COM	25278X109
SNAP	SNAP INC	377,127	$6.264M	0.0%	$13.45	+6.7%	CL A	83304A106
JKHY	HENRY JACK & ASSOC INC	37,251	$6.184M	0.0%	$160.36	+1.3%	COM	426281101
VST	VISTRA CORP	71,616	$6.158M	0.0%	$26.69	+210.0%	COM	92840M102
AME	AMETEK INC	36,448	$6.076M	0.0%	$123.32	+38.5%	COM	031100100
BDX	BECTON DICKINSON & CO	25,939	$6.062M	0.0%	$226.60	+0.6%	COM	075887109
DAVA	ENDAVA PLC	205,000	$5.994M	0.0%	$52.47	—	ADS	29260V105
PPL	PPL CORP	215,952	$5.971M	0.0%	$25.59	+3.8%	COM	69351T106
WPC	WP CAREY INC	108,376	$5.966M	0.0%	$61.20	—	COM	92936U109
TTEK	TETRA TECH INC NEW	29,100	$5.95M	0.0%	$29.88	+36.4%	COM	88162G103
HON	HONEYWELL INTL INC	27,784	$5.933M	0.0%	$140.53	+30.8%	COM	438516106
ROKU	ROKU INC	98,226	$5.887M	0.0%	$77.26	-24.1%	COM CL A	77543R102
NOMD	NOMAD FOODS LTD	349,879	$5.766M	0.0%	$16.22	+11.0%	USD ORD SHS	G6564A105
TFC	TRUIST FINL CORP	146,285	$5.683M	0.0%	$41.23	-15.2%	COM	89832Q109
DVA	DAVITA INC	40,999	$5.681M	0.0%	$93.54	+47.3%	COM	23918K108
INGR	INGREDION INC	49,406	$5.667M	0.0%	$104.72	+10.3%	COM	457187102
EL	LAUDER ESTEE COS INC	53,058	$5.645M	0.0%	$132.60	-4.3%	CL A	518439104
GFI	GOLD FIELDS LTD	376,508	$5.61M	0.0%	$12.07	—	SPONSORED ADR	38059T106
BVN	COMPANIA DE MINAS BUENAVENTU	330,070	$5.595M	0.0%	$10.91	—	SPONSORED ADR	204448104
SYY	SYSCO CORP	77,324	$5.52M	0.0%	$65.85	+8.1%	COM	871829107
PRI	PRIMERICA INC	23,270	$5.505M	0.0%	$200.34	+13.2%	COM	74164M108
HR	HEALTHCARE RLTY TR	333,809	$5.501M	0.0%	$19.79	—	CL A COM	42226K105
KSPI	KASPI KZ JSC	42,600	$5.496M	0.0%	$125.92	—	SPONSORED ADS	48581R205
JXN	JACKSON FINANCIAL INC	73,242	$5.439M	0.0%	$28.90	+133.3%	COM CL A	46817M107
—	SAPIENS INTL CORP N V	160,000	$5.429M	0.0%	$19.45	—	SHS	G7T16G103
MRVL	MARVELL TECHNOLOGY INC	77,529	$5.419M	0.0%	$58.66	+18.8%	COM	573874104
PODD	INSULET CORP	26,673	$5.383M	0.0%	$201.51	-10.6%	COM	45784P101
BL	BLACKLINE INC	110,000	$5.33M	0.0%	$54.21	+1.3%	COM	09239B109
WY	WEYERHAEUSER CO MTN BE	187,145	$5.313M	0.0%	$31.29	-6.0%	COM NEW	962166104
RYN	RAYONIER INC	182,580	$5.311M	0.0%	$31.15	—	COM	754907103
TRGP	TARGA RES CORP	41,188	$5.304M	0.0%	$96.51	+17.3%	COM	87612G101
ACM	AECOM	59,951	$5.284M	0.0%	$83.79	+6.9%	COM	00766T100
CHT	CHUNGHWA TELECOM CO LTD	136,807	$5.282M	0.0%	$37.22	—	SPON ADR NEW11	17133Q502
HAS	HASBRO INC	89,825	$5.255M	0.0%	$64.83	-14.2%	COM	418056107
BBWI	BATH & BODY WORKS INC	132,434	$5.172M	0.0%	$39.44	+10.0%	COM	070830104
DXC	DXC TECHNOLOGY CO	266,236	$5.082M	0.0%	$23.73	-20.9%	COM	23355L106
SRE	SEMPRA	66,803	$5.081M	0.0%	$64.75	+8.1%	COM	816851109
—	ATLANTICA SUSTAINABLE INFR P	230,832	$5.067M	0.0%	$20.13	—	SHS	G0751N103
CG	CARLYLE GROUP INC	125,730	$5.048M	0.0%	$34.62	+18.4%	COM	14316J108
BG	BUNGE GLOBAL SA	46,787	$4.995M	0.0%	$98.40	+1.2%	COM SHS	H11356104
EDU	NEW ORIENTAL ED & TECHNOLOGY	64,158	$4.987M	0.0%	$34.82	—	SPON ADR	647581206
PSX	PHILLIPS 66	34,739	$4.904M	0.0%	$111.69	+25.0%	COM	718546104
BBD	BANCO BRADESCO S A	2,179,425	$4.882M	0.0%	$2.92	—	SP ADR PFD NEW	059460303
—	PREMIER INC	259,439	$4.844M	0.0%	$21.05	—	CL A	74051N102
TROW	PRICE T ROWE GROUP INC	41,813	$4.821M	0.0%	$99.36	+6.5%	COM	74144T108
YELP	YELP INC	130,263	$4.813M	0.0%	$31.89	+20.1%	CL A	985817105
GLPI	GAMING & LEISURE PPTYS INC	106,287	$4.805M	0.0%	$49.29	—	COM	36467J108
OMC	OMNICOM GROUP INC	53,453	$4.795M	0.0%	$79.95	+9.6%	COM	681919106
FLO	FLOWERS FOODS INC	215,665	$4.788M	0.0%	$17.96	+19.7%	COM	343498101
PFG	PRINCIPAL FINANCIAL GROUP IN	60,924	$4.779M	0.0%	$62.03	+23.1%	COM	74251V102
BGC	BGC GROUP INC	575,000	$4.772M	0.0%	$4.96	+63.6%	CL A	088929104
XP	XP INC	271,296	$4.772M	0.0%	$23.59	-12.4%	CL A	G98239109
ANF	ABERCROMBIE & FITCH CO	26,493	$4.712M	0.0%	$115.96	+25.0%	CL A	002896207
ITW	ILLINOIS TOOL WKS INC	19,789	$4.689M	0.0%	$187.05	+26.6%	COM	452308109
PDM	PIEDMONT OFFICE REALTY TR IN	639,729	$4.638M	0.0%	$7.40	—	COM CL A	720190206
INVH	INVITATION HOMES INC	128,943	$4.628M	0.0%	$32.34	+0.9%	COM	46187W107
QLYS	QUALYS INC	32,024	$4.567M	0.0%	$100.65	+51.3%	COM	74758T303
MGM	MGM RESORTS INTERNATIONAL	102,743	$4.566M	0.0%	$40.94	+2.1%	COM	552953101
ERIE	ERIE INDTY CO	12,553	$4.549M	0.0%	$255.09	+45.8%	CL A	29530P102
HASI	HANNON ARMSTRONG SUST INFR C	151,955	$4.498M	0.0%	$23.09	+14.7%	COM	41068X100
O	REALTY INCOME CORP	84,862	$4.482M	0.0%	$53.86	-9.7%	COM	756109104
BRX	BRIXMOR PPTY GROUP INC	193,157	$4.46M	0.0%	$18.03	—	COM	11120U105
KBH	KB HOME	62,456	$4.383M	0.0%	$55.98	+18.2%	COM	48666K109
LHX	L3HARRIS TECHNOLOGIES INC	19,376	$4.351M	0.0%	$186.84	+12.0%	COM	502431109
TEVA	TEVA PHARMACEUTICAL INDS LTD	267,447	$4.346M	0.0%	$13.84	—	SPONSORED ADS	881624209
RRX	REGAL REXNORD CORPORATION	32,138	$4.346M	0.0%	$129.00	+20.6%	COM	758750103
BAX	BAXTER INTL INC	128,675	$4.304M	0.0%	$38.56	-7.9%	COM	071813109
CVSA	ADTALEM GLOBAL ED INC	62,511	$4.264M	0.0%	$51.94	+13.0%	COM	00737L103
GXO	GXO LOGISTICS INCORPORATED	84,416	$4.263M	0.0%	$62.32	-19.0%	COMMON STOCK	36262G101
BRBR	BELLRING BRANDS INC	74,403	$4.251M	0.0%	$51.79	+10.6%	COMMON STOCK	07831C103
CRUS	CIRRUS LOGIC INC	33,157	$4.233M	0.0%	$100.77	+4.1%	COM	172755100
—	JUNIPER NETWORKS INC	115,843	$4.224M	0.0%	$32.00	—	COM	48203R104
FCX	FREEPORT-MCMORAN INC	86,453	$4.202M	0.0%	$27.36	+80.3%	CL B	35671D857
PSTG	PURE STORAGE INC	64,542	$4.144M	0.0%	$48.23	+20.0%	CL A	74624M102
M	MACYS INC	215,551	$4.139M	0.0%	$20.51	-6.9%	COM	55616P104
—	ASPEN TECHNOLOGY INC	20,699	$4.111M	0.0%	$194.27	—	COM	29109X106
AGO	ASSURED GUARANTY LTD	53,223	$4.106M	0.0%	$59.09	+30.0%	COM	G0585R106
TLK	P T TELEKOMUNIKASI INDONESIA	218,994	$4.095M	0.0%	$25.28	—	SPONSORED ADR	715684106
PRDO	PERDOCEO ED CORP	187,717	$4.021M	0.0%	$12.32	+62.8%	COM	71363P106
RF	REGIONS FINANCIAL CORP NEW	198,989	$3.988M	0.0%	$16.79	+7.6%	COM	7591EP100
GHC	GRAHAM HLDGS CO	5,667	$3.964M	0.0%	$583.05	+23.6%	COM CL B	384637104
SNOW	SNOWFLAKE INC	29,213	$3.946M	0.0%	$199.11	-25.8%	CL A	833445109
FAST	FASTENAL CO	62,547	$3.93M	0.0%	$27.45	+18.8%	COM	311900104
JHG	JANUS HENDERSON GROUP PLC	115,990	$3.91M	0.0%	$29.40	+11.5%	ORD SHS	G4474Y214
OMF	ONEMAIN HLDGS INC	80,204	$3.889M	0.0%	$47.11	+4.3%	COM	68268W103
YUM	YUM BRANDS INC	29,342	$3.887M	0.0%	$102.12	+30.5%	COM	988498101
CDW	CDW CORP	16,860	$3.774M	0.0%	$172.89	+31.1%	COM	12514G108
VNT	VONTIER CORPORATION	98,262	$3.754M	0.0%	$35.91	+12.3%	COM	928881101
—	AMCOR PLC	381,777	$3.734M	0.0%	$9.60	-4.5%	ORD	G0250X107
BFH	BREAD FINANCIAL HOLDINGS INC	83,309	$3.712M	0.0%	$38.26	0.0%	COM	018581108
TOST	TOAST INC	143,510	$3.698M	0.0%	$16.57	+45.9%	CL A	888787108
ARW	ARROW ELECTRS INC	30,482	$3.681M	0.0%	$91.23	+40.1%	COM	042735100
FWONK	LIBERTY MEDIA CORP DEL	51,174	$3.676M	0.0%	$62.30	—	COM LBTY ONE S C	531229755
RBLX	ROBLOX CORP	97,549	$3.63M	0.0%	$36.58	-2.7%	CL A	771049103
DLR	DIGITAL RLTY TR INC	23,602	$3.589M	0.0%	$119.30	+14.3%	COM	253868103
XEL	XCEL ENERGY INC	66,834	$3.57M	0.0%	$56.57	-9.2%	COM	98389B100
CHTR	CHARTER COMMUNICATIONS INC N	11,888	$3.554M	0.0%	$359.30	-24.0%	CL A	16119P108
—	ENSTAR GROUP LIMITED	11,604	$3.547M	0.0%	$302.58	—	SHS	G3075P101
CMRE	COSTAMARE INC	213,498	$3.508M	0.0%	$12.60	+4.0%	SHS	Y1771G102
FCNCA	FIRST CTZNS BANCSHARES INC N	2,067	$3.48M	0.0%	$1312.67	+26.6%	CL A	31946M103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	22,348	$3.475M	0.0%	$137.85	+10.0%	COM	874054109
HCA	HCA HEALTHCARE INC	10,672	$3.429M	0.0%	$259.80	+23.5%	COM	40412C101
NWSA	NEWS CORP NEW	123,715	$3.411M	0.0%	$16.73	+52.7%	CL A	65249B109
—	STEELCASE INC	262,900	$3.407M	0.0%	$12.16	—	CL A	858155203
GLW	CORNING INC	87,551	$3.401M	0.0%	$31.65	+6.4%	COM	219350105
APPF	APPFOLIO INC	13,780	$3.37M	0.0%	$209.51	+11.2%	COM CL A	03783C100
LVS	LAS VEGAS SANDS CORP	75,771	$3.353M	0.0%	$53.36	-15.3%	COM	517834107
MSM	MSC INDL DIRECT INC	42,258	$3.351M	0.0%	$87.16	+1.9%	CL A	553530106
JCI	JOHNSON CTLS INTL PLC	50,376	$3.348M	0.0%	$47.55	+38.4%	SHS	G51502105
ON	ON SEMICONDUCTOR CORP	48,730	$3.34M	0.0%	$45.16	+55.3%	COM	682189105
SBUX	STARBUCKS CORP	42,856	$3.336M	0.0%	$85.63	-8.8%	COM	855244109
TGNA	TEGNA INC	238,679	$3.327M	0.0%	$14.90	-5.3%	COM	87901J105
GL	GLOBE LIFE INC	40,145	$3.303M	0.0%	$105.95	-22.9%	COM	37959E102
NTCT	NETSCOUT SYS INC	178,254	$3.26M	0.0%	$23.98	-17.7%	COM	64115T104
RPM	RPM INTL INC	30,230	$3.255M	0.0%	$105.17	+5.3%	COM	749685103
ENSG	ENSIGN GROUP INC	26,123	$3.231M	0.0%	$119.50	-0.5%	COM	29358P101
Z	ZILLOW GROUP INC	69,513	$3.225M	0.0%	$42.99	+2.3%	CL C CAP STK	98954M200
KELYA	KELLY SVCS INC	149,686	$3.205M	0.0%	$21.11	+3.8%	CL A	488152208
ATO	ATMOS ENERGY CORP	27,332	$3.188M	0.0%	$106.70	+5.1%	COM	049560105
ODFL	OLD DOMINION FREIGHT LINE IN	18,037	$3.185M	0.0%	$171.70	+8.7%	COM	679580100
POWI	POWER INTEGRATIONS INC	45,004	$3.159M	0.0%	$76.25	-8.3%	COM	739276103
AEO	AMERICAN EAGLE OUTFITTERS IN	157,874	$3.151M	0.0%	$20.93	+3.1%	COM	02553E106
ULTA	ULTA BEAUTY INC	8,151	$3.145M	0.0%	$407.38	-0.2%	COM	90384S303
APO	APOLLO GLOBAL MGMT INC	26,418	$3.119M	0.0%	$76.14	+45.6%	COM	03769M106
EIG	EMPLOYERS HLDGS INC	72,203	$3.078M	0.0%	$37.03	+10.2%	COM	292218104
VTR	VENTAS INC	59,352	$3.042M	0.0%	$45.87	-3.0%	COM	92276F100
MDB	MONGODB INC	12,087	$3.021M	0.0%	$378.28	-16.5%	CL A	60937P106
PM	PHILIP MORRIS INTL INC	29,632	$3.003M	0.0%	$62.05	+47.1%	COM	718172109
EXEL	EXELIXIS INC	133,038	$2.989M	0.0%	$21.85	+1.5%	COM	30161Q104
AROC	ARCHROCK INC	147,403	$2.98M	0.0%	$16.26	+14.8%	COM	03957W106
TYL	TYLER TECHNOLOGIES INC	5,845	$2.939M	0.0%	$418.08	+10.2%	COM	902252105
MTCH	MATCH GROUP INC NEW	96,209	$2.923M	0.0%	$37.81	-18.4%	COM	57667L107
BEN	FRANKLIN RESOURCES INC	130,179	$2.91M	0.0%	$22.27	-2.4%	COM	354613101
USB	US BANCORP DEL	72,667	$2.885M	0.0%	$38.37	-1.6%	COM NEW	902973304
HUM	HUMANA INC	7,715	$2.883M	0.0%	$465.14	-29.0%	COM	444859102
—	VISTA OUTDOOR INC	76,001	$2.861M	0.0%	$34.35	—	COM	928377100
REG	REGENCY CTRS CORP	45,121	$2.807M	0.0%	$54.93	+2.0%	COM	758849103
DT	DYNATRACE INC	62,142	$2.78M	0.0%	$48.69	-5.4%	COM NEW	268150109
GEHC	GE HEALTHCARE TECHNOLOGIES I	35,651	$2.778M	0.0%	$71.22	+14.2%	COMMON STOCK	36266G107
BIO	BIO RAD LABS INC	10,103	$2.759M	0.0%	$343.13	-15.2%	CL A	090572207
TRMB	TRIMBLE INC	49,224	$2.753M	0.0%	$55.49	+4.0%	COM	896239100
ACT	ENACT HLDGS INC	88,307	$2.707M	0.0%	$25.95	+13.1%	COM	29249E109
PSA	PUBLIC STORAGE OPER CO	9,363	$2.693M	0.0%	$223.72	+15.2%	COM	74460D109
NSC	NORFOLK SOUTHN CORP	12,507	$2.685M	0.0%	$170.87	+31.2%	COM	655844108
CRI	CARTERS INC	43,316	$2.684M	0.0%	$64.13	0.0%	COM	146229109
GTLS	CHART INDS INC	18,578	$2.682M	0.0%	$150.92	0.0%	COM	16115Q308
—	WESTROCK CO	53,277	$2.678M	0.0%	$44.12	—	COM	96145D105
ESNT	ESSENT GROUP LTD	47,594	$2.674M	0.0%	$42.28	+28.5%	COM	G3198U102
LH	LABCORP HOLDINGS INC	12,918	$2.629M	0.0%	$199.50	0.0%	COM SHS	504922105
PPC	PILGRIMS PRIDE CORP	67,552	$2.6M	0.0%	$36.04	0.0%	COM	72147K108
IVZ	INVESCO LTD	170,689	$2.554M	0.0%	$14.45	-1.1%	SHS	G491BT108
COLM	COLUMBIA SPORTSWEAR CO	31,781	$2.513M	0.0%	$75.27	+4.3%	COM	198516106
STZ	CONSTELLATION BRANDS INC	9,758	$2.511M	0.0%	$203.39	+22.1%	CL A	21036P108
RJF	RAYMOND JAMES FINL INC	20,069	$2.481M	0.0%	$115.51	+4.4%	COM	754730109
MNST	MONSTER BEVERAGE CORP NEW	49,171	$2.456M	0.0%	$52.39	+1.2%	COM	61174X109
WEC	WEC ENERGY GROUP INC	31,084	$2.439M	0.0%	$76.96	-0.2%	COM	92939U106
—	HEIDRICK & STRUGGLES INTL IN	76,219	$2.407M	0.0%	$31.80	—	COM	422819102
HSY	HERSHEY CO	13,015	$2.393M	0.0%	$125.77	+46.2%	COM	427866108
APD	AIR PRODS & CHEMS INC	9,245	$2.386M	0.0%	$256.32	-5.4%	COM	009158106
POST	POST HLDGS INC	22,711	$2.366M	0.0%	$87.62	+18.8%	COM	737446104
SNX	TD SYNNEX CORPORATION	20,378	$2.352M	0.0%	$119.31	0.0%	COM	87162W100
TDOC	TELADOC HEALTH INC	237,750	$2.325M	0.0%	$13.40	-9.0%	COM	87918A105
ALB	ALBEMARLE CORP	24,316	$2.323M	0.0%	$209.10	-44.9%	COM	012653101
FDS	FACTSET RESH SYS INC	5,680	$2.319M	0.0%	$397.45	+5.0%	COM	303075105
CNH	CNH INDL N V	227,471	$2.304M	0.0%	$11.38	-4.2%	SHS	N20944109
CPRT	COPART INC	42,263	$2.289M	0.0%	$42.42	+28.7%	COM	217204106
TXRH	TEXAS ROADHOUSE INC	13,253	$2.276M	0.0%	$158.99	0.0%	COM	882681109
—	INTERPUBLIC GROUP COS INC	76,534	$2.226M	0.0%	$24.02	+20.0%	COM	460690100
GGG	GRACO INC	28,007	$2.22M	0.0%	$74.22	+10.1%	COM	384109104
GEN	GEN DIGITAL INC	88,814	$2.219M	0.0%	$18.72	+18.7%	COM	668771108
BMI	BADGER METER INC	11,860	$2.21M	0.0%	$130.13	+38.7%	COM	056525108
DG	DOLLAR GEN CORP NEW	16,634	$2.2M	0.0%	$182.86	-26.4%	COM	256677105
WB	WEIBO CORP	286,228	$2.198M	0.0%	$13.27	—	SPONSORED ADR	948596101
MEDP	MEDPACE HLDGS INC	5,332	$2.196M	0.0%	$326.19	+21.4%	COM	58506Q109
WTRG	ESSENTIAL UTILS INC	58,079	$2.168M	0.0%	$42.60	-12.9%	COM	29670G102
LNC	LINCOLN NATL CORP IND	68,913	$2.143M	0.0%	$27.56	0.0%	COM	534187109
AU	ANGLOGOLD ASHANTI PLC	84,899	$2.134M	0.0%	$17.52	+28.0%	COM SHS	G0378L100
BSAC	BANCO SANTANDER CHILE NEW	112,845	$2.125M	0.0%	$18.28	—	SP ADR REP COM	05965X109
RNR	RENAISSANCERE HLDGS LTD	9,441	$2.11M	0.0%	$223.97	0.0%	COM	G7496G103
OVV	OVINTIV INC	44,865	$2.103M	0.0%	$49.33	+2.0%	COM	69047Q102
—	HESS CORP	14,198	$2.094M	0.0%	$130.35	—	COM	42809H107
CUZ	COUSINS PPTYS INC	88,899	$2.058M	0.0%	$23.15	—	COM NEW	222795502
—	INFORMATICA INC	66,263	$2.046M	0.0%	$34.88	—	COM CL A	45674M101
CIEN	CIENA CORP	42,297	$2.038M	0.0%	$47.46	0.0%	COM NEW	171779309
LPLA	LPL FINL HLDGS INC	7,227	$2.019M	0.0%	$225.64	+20.3%	COM	50212V100
VOYA	VOYA FINANCIAL INC	27,987	$1.991M	0.0%	$69.08	0.0%	COM	929089100
AVT	AVNET INC	38,656	$1.99M	0.0%	$49.01	0.0%	COM	053807103
PCG	PG&E CORP	113,364	$1.979M	0.0%	$16.40	+6.2%	COM	69331C108
REZI	RESIDEO TECHNOLOGIES INC	100,856	$1.973M	0.0%	$20.69	0.0%	COM	76118Y104
TMHC	TAYLOR MORRISON HOME CORP	35,535	$1.97M	0.0%	$35.14	+62.7%	COM	87724P106
MNSO	MINISO GROUP HLDG LTD	103,051	$1.965M	0.0%	$17.74	—	SPONSORED ADS	66981J102
UGI	UGI CORP NEW	85,144	$1.95M	0.0%	$24.23	0.0%	COM	902681105
BILI	BILIBILI INC	124,724	$1.926M	0.0%	$23.64	—	SPONS ADS REP Z	090040106
MAT	MATTEL INC	117,240	$1.906M	0.0%	$18.12	0.0%	COM	577081102
GT	GOODYEAR TIRE & RUBR CO	167,535	$1.902M	0.0%	$12.24	0.0%	COM	382550101
CVLT	COMMVAULT SYS INC	15,542	$1.889M	0.0%	$69.07	+55.5%	COM	204166102
EMN	EASTMAN CHEM CO	19,154	$1.877M	0.0%	$73.04	+26.9%	COM	277432100
PAYC	PAYCOM SOFTWARE INC	13,104	$1.874M	0.0%	$242.02	-30.0%	COM	70432V102
CCK	CROWN HLDGS INC	25,153	$1.871M	0.0%	$102.23	-22.6%	COM	228368106
ARM	ARM HOLDINGS PLC	11,414	$1.868M	0.0%	$82.72	—	SPONSORED ADS	042068205
TPL	TEXAS PACIFIC LAND CORPORATI	2,520	$1.85M	0.0%	$181.04	+13.1%	COM	88262P102
ENVA	ENOVA INTL INC	29,379	$1.829M	0.0%	$19.82	+207.9%	COM	29357K103
PLAB	PHOTRONICS INC	73,572	$1.815M	0.0%	$27.12	0.0%	COM	719405102
PAX	PATRIA INVESTMENTS LIMITED	150,000	$1.809M	0.0%	$11.15	+8.1%	COM CL A	G69451105
HBAN	HUNTINGTON BANCSHARES INC	137,119	$1.807M	0.0%	$12.19	+3.0%	COM	446150104
ENPH	ENPHASE ENERGY INC	18,015	$1.796M	0.0%	$153.70	-24.2%	COM	29355A107
UPST	UPSTART HLDGS INC	75,000	$1.769M	0.0%	$97.67	-75.3%	COM	91680M107
ETD	ETHAN ALLEN INTERIORS INC	62,895	$1.754M	0.0%	$21.23	+22.9%	COM	297602104
ALLE	ALLEGION PLC	14,726	$1.74M	0.0%	$108.18	+11.9%	ORD SHS	G0176J109
NIO	NIO INC	418,005	$1.739M	0.0%	$9.75	—	SPON ADS	62914V106
MTB	M & T BK CORP	11,460	$1.735M	0.0%	$150.39	-7.6%	COM	55261F104
ICLR	ICON PLC	5,529	$1.733M	0.0%	$254.96	+22.9%	SHS	G4705A100
—	VIMEO INC	463,042	$1.727M	0.0%	$3.82	—	COMMON STOCK	92719V100
ST	SENSATA TECHNOLOGIES HLDG PL	45,512	$1.702M	0.0%	$39.98	-3.7%	SHS	G8060N102
BDN	BRANDYWINE RLTY TR	378,740	$1.697M	0.0%	$4.76	—	SH BEN INT NEW	105368203
BX	BLACKSTONE INC	13,676	$1.693M	0.0%	$93.65	+25.8%	COM	09260D107
CIG	CIA ENERGETICA DE MINAS GERA	961,274	$1.692M	0.0%	$1.89	—	SP ADR N-V PFD	204409601
YOU	CLEAR SECURE INC	89,391	$1.673M	0.0%	$17.40	0.0%	COM CL A	18467V109
ELPC	COMPANHIA PARANAENSE DE ENER	281,234	$1.654M	0.0%	$7.58	—	SPONSORED ADS	20441B704
SWK	STANLEY BLACK & DECKER INC	20,477	$1.636M	0.0%	$103.32	-20.5%	COM	854502101
—	APTIV PLC	23,161	$1.631M	0.0%	$103.83	—	SHS	G6095L109
PAC	GRUPO AEROPUERTO DEL PACIFIC	10,420	$1.623M	0.0%	$146.02	—	SPON ADR B	400506101
VMI	VALMONT INDS INC	5,854	$1.607M	0.0%	$232.94	+4.7%	COM	920253101
DLTR	DOLLAR TREE INC	14,777	$1.578M	0.0%	$136.56	-13.5%	COM	256746108
DOV	DOVER CORP	8,642	$1.559M	0.0%	$154.82	+13.6%	COM	260003108
LKQ	LKQ CORP	37,286	$1.551M	0.0%	$35.95	+18.0%	COM	501889208
XPEV	XPENG INC	210,590	$1.544M	0.0%	$10.00	—	ADS	98422D105
CHRW	C H ROBINSON WORLDWIDE INC	17,438	$1.537M	0.0%	$86.41	-11.1%	COM NEW	12541W209
NYT	NEW YORK TIMES CO	29,917	$1.532M	0.0%	$38.83	+18.7%	CL A	650111107
HNI	HNI CORP	33,947	$1.528M	0.0%	$42.46	+4.0%	COM	404251100
PRG	PROG HOLDINGS INC	43,319	$1.502M	0.0%	$28.59	+18.1%	COM NPV	74319R101
MDU	MDU RES GROUP INC	59,600	$1.496M	0.0%	$10.78	+22.1%	COM	552690109
MKC	MCCORMICK & CO INC	20,965	$1.487M	0.0%	$78.90	-11.6%	COM NON VTG	579780206
CHGG	CHEGG INC	469,479	$1.484M	0.0%	$9.37	-47.0%	COM	163092109
J	JACOBS SOLUTIONS INC	10,343	$1.445M	0.0%	$102.73	+12.5%	COM	46982L108
HSTM	HEALTHSTREAM INC	51,786	$1.445M	0.0%	$25.06	+6.4%	COM	42222N103
EXAS	EXACT SCIENCES CORP	34,148	$1.443M	0.0%	$68.41	-19.6%	COM	30063P105
COO	COOPER COS INC	16,463	$1.437M	0.0%	$96.75	-3.5%	COM	216648501
CARG	CARGURUS INC	54,190	$1.42M	0.0%	$19.65	+21.1%	COM CL A	141788109
DAR	DARLING INGREDIENTS INC	38,260	$1.406M	0.0%	$62.98	-34.1%	COM	237266101
DTM	DT MIDSTREAM INC	19,739	$1.402M	0.0%	$51.93	+19.4%	COMMON STOCK	23345M107
NVT	NVENT ELECTRIC PLC	18,134	$1.389M	0.0%	$61.22	+24.4%	SHS	G6700G107
YUMC	YUM CHINA HLDGS INC	44,887	$1.384M	0.0%	$53.13	-31.1%	COM	98850P109
DCI	DONALDSON INC	19,151	$1.37M	0.0%	$59.84	+19.1%	COM	257651109
TAL	TAL EDUCATION GROUP	127,722	$1.363M	0.0%	$10.67	—	SPONSORED ADS	874080104
GNTX	GENTEX CORP	40,380	$1.361M	0.0%	$32.06	+7.7%	COM	371901109
SXT	SENSIENT TECHNOLOGIES CORP	18,202	$1.35M	0.0%	$64.56	+13.6%	COM	81725T100
PAGP	PLAINS GP HLDGS L P	71,646	$1.348M	0.0%	$22.51	—	LTD PARTNR INT A	72651A207
HEI	HEICO CORP NEW	5,950	$1.33M	0.0%	$173.20	+21.9%	COM	422806109
—	DAYFORCE INC	26,495	$1.314M	0.0%	$70.92	-19.4%	COM	15677J108
CPNG	COUPANG INC	62,130	$1.302M	0.0%	$16.50	+31.4%	CL A	22266T109
SUI	SUN CMNTYS INC	10,496	$1.263M	0.0%	$120.34	—	COM	866674104
BKE	BUCKLE INC	34,123	$1.261M	0.0%	$17.79	+79.1%	COM	118440106
AVTR	AVANTOR INC	59,341	$1.258M	0.0%	$21.44	+12.3%	COM	05352A100
BCH	BANCO DE CHILE	55,490	$1.256M	0.0%	$21.84	—	SPONSORED ADS	059520106
CHRD	CHORD ENERGY CORPORATION	7,462	$1.251M	0.0%	$162.01	0.0%	COM NEW	674215207
NET	CLOUDFLARE INC	15,068	$1.248M	0.0%	$90.76	-11.1%	CL A COM	18915M107
ADMA	ADMA BIOLOGICS INC	111,084	$1.242M	0.0%	$8.39	0.0%	COM	000899104
ACCO	ACCO BRANDS CORP	256,310	$1.205M	0.0%	$5.70	-22.0%	COM	00081T108
ALKS	ALKERMES PLC	49,652	$1.197M	0.0%	$26.70	-8.2%	SHS	G01767105
NDSN	NORDSON CORP	5,051	$1.172M	0.0%	$226.47	+8.8%	COM	655663102
SOLV	SOLVENTUM CORP	21,566	$1.14M	0.0%	$60.70	0.0%	COM SHS	83444M101
MMS	MAXIMUS INC	13,281	$1.138M	0.0%	$85.67	-1.9%	COM	577933104
CRL	CHARLES RIV LABS INTL INC	5,335	$1.102M	0.0%	$217.80	+4.0%	COM	159864107
PCTY	PAYLOCITY HLDG CORP	8,289	$1.093M	0.0%	$160.37	-3.5%	COM	70438V106
ENIC	ENEL CHILE S.A.	384,316	$1.076M	0.0%	$2.99	—	SPONSORED ADR	29278D105
USNA	USANA HEALTH SCIENCES INC	23,757	$1.075M	0.0%	$93.98	-51.0%	COM	90328M107
EXE	CHESAPEAKE ENERGY CORP	13,043	$1.072M	0.0%	$74.00	+13.6%	COM	165167735
BA	BOEING CO	5,865	$1.067M	0.0%	$201.40	-11.5%	COM	097023105
UMBF	UMB FINL CORP	12,725	$1.062M	0.0%	$81.32	+0.8%	COM	902788108
CARR	CARRIER GLOBAL CORPORATION	16,620	$1.048M	0.0%	$41.44	+45.3%	COM	14448C104
NI	NISOURCE INC	35,893	$1.034M	0.0%	$23.73	+13.4%	COM	65473P105
COLL	COLLEGIUM PHARMACEUTICAL INC	31,417	$1.012M	0.0%	$34.67	0.0%	COM	19459J104
GNW	GENWORTH FINL INC	165,901	$1.002M	0.0%	$4.52	+37.6%	COM SHS	37247D106
CZR	CAESARS ENTERTAINMENT INC NE	25,011	$994K	0.0%	$52.27	-28.1%	COM	12769G100
FTDR	FRONTDOOR INC	28,830	$974K	0.0%	$33.15	+1.7%	COM	35905A109
WING	WINGSTOP INC	2,279	$963K	0.0%	$271.88	+41.3%	COM	974155103
ACIW	ACI WORLDWIDE INC	24,226	$959K	0.0%	$34.83	0.0%	COM	004498101
POOL	POOL CORP	3,112	$956K	0.0%	$344.93	+2.4%	COM	73278L105
IP	INTERNATIONAL PAPER CO	22,100	$954K	0.0%	$32.82	+16.1%	COM	460146103
CCRN	CROSS CTRY HEALTHCARE INC	68,607	$950K	0.0%	$16.99	-6.8%	COM	227483104
MOS	MOSAIC CO NEW	32,089	$927K	0.0%	$29.70	-3.7%	COM	61945C103
ZLAB	ZAI LAB LTD	52,035	$902K	0.0%	$30.70	—	ADR	98887Q104
BSBR	BANCO SANTANDER BRASIL S A	182,220	$900K	0.0%	$5.51	—	ADS REP 1 UNIT	05967A107
PFBC	PREFERRED BK LOS ANGELES CA	11,910	$899K	0.0%	$68.33	+10.6%	COM NEW	740367404
SONO	SONOS INC	59,349	$876K	0.0%	$16.60	0.0%	COM	83570H108
GPN	GLOBAL PMTS INC	8,990	$869K	0.0%	$125.18	-13.6%	COM	37940X102
BSY	BENTLEY SYS INC	17,551	$866K	0.0%	$48.00	+7.1%	COM CL B	08265T208
JBL	JABIL INC	7,924	$862K	0.0%	$63.13	+91.3%	COM	466313103
WFRD	WEATHERFORD INTL PLC	7,000	$857K	0.0%	$58.57	+103.8%	ORD SHS	G48833118
CPT	CAMDEN PPTY TR	7,849	$856K	0.0%	$97.25	-0.4%	SH BEN INT	133131102
GFF	GRIFFON CORP	13,122	$838K	0.0%	$64.00	+4.0%	COM	398433102
DUOL	DUOLINGO INC	4,013	$837K	0.0%	$144.12	+42.1%	CL A COM	26603R106
—	WALGREENS BOOTS ALLIANCE INC	68,384	$827K	0.0%	$50.02	—	COM	931427108
WST	WEST PHARMACEUTICAL SVSC INC	2,497	$822K	0.0%	$336.29	+4.6%	COM	955306105
TPR	TAPESTRY INC	19,133	$819K	0.0%	$32.25	+25.0%	COM	876030107
BHF	BRIGHTHOUSE FINL INC	18,735	$812K	0.0%	$41.83	+10.3%	COM	10922N103
MKL	MARKEL GROUP INC	509	$802K	0.0%	$1310.26	+18.5%	COM	570535104
—	STERICYCLE INC	13,767	$800K	0.0%	$58.13	—	COM	858912108
PCOR	PROCORE TECHNOLOGIES INC	11,944	$792K	0.0%	$70.44	-1.5%	COM	74275K108
HSIC	HENRY SCHEIN INC	12,333	$791K	0.0%	$67.48	+4.3%	COM	806407102
HIW	HIGHWOODS PPTYS INC	29,798	$783K	0.0%	$26.27	—	COM	431284108
MHK	MOHAWK INDS INC	6,866	$780K	0.0%	$92.79	+25.3%	COM	608190104
ALC	ALCON AG	8,665	$772K	0.0%	$74.34	+14.2%	ORD SHS	H01301128
ONTO	ONTO INNOVATION INC	3,514	$772K	0.0%	$134.52	+53.7%	COM	683344105
FOX	FOX CORP	23,711	$759K	0.0%	$32.73	-9.3%	CL B COM	35137L204
PK	PARK HOTELS & RESORTS INC	50,419	$755K	0.0%	$14.98	—	COM	700517105
RL	RALPH LAUREN CORP	4,305	$754K	0.0%	$98.97	+70.2%	CL A	751212101
PATH	UIPATH INC	59,193	$751K	0.0%	$17.62	-1.8%	CL A	90364P105
INVA	INNOVIVA INC	45,022	$738K	0.0%	$16.43	-5.6%	COM	45781M101
GPC	GENUINE PARTS CO	5,240	$725K	0.0%	$126.79	+11.7%	COM	372460105
MOD	MODINE MFG CO	7,212	$723K	0.0%	$28.40	+238.1%	COM	607828100
—	GUESS INC	35,068	$715K	0.0%	$20.40	—	COM	401617105
SBLK	STAR BULK CARRIERS CORP.	29,186	$712K	0.0%	$24.03	+3.5%	SHS PAR	Y8162K204
FOR	FORESTAR GROUP INC	22,178	$709K	0.0%	$33.90	-0.2%	COM	346232101
NHC	NATIONAL HEALTHCARE CORP	6,454	$700K	0.0%	$80.68	+20.8%	COM	635906100
PSN	PARSONS CORP DEL	8,269	$676K	0.0%	$76.56	+2.4%	COM	70202L102
IMCR	IMMUNOCORE HLDGS PLC	19,869	$673K	0.0%	$68.32	—	ADS	45258D105
JBHT	HUNT J B TRANS SVCS INC	4,196	$671K	0.0%	$154.21	+6.8%	COM	445658107
OZK	BANK OZK LITTLE ROCK ARK	15,847	$650K	0.0%	$40.62	0.0%	COM	06417N103
MED	MEDIFAST INC	29,354	$641K	0.0%	$88.60	-69.9%	COM	58470H101
CASY	CASEYS GEN STORES INC	1,664	$635K	0.0%	$289.31	+14.4%	COM	147528103
UHAL/B	U HAUL HOLDING COMPANY	10,548	$633K	0.0%	$62.47	+0.7%	COM SER N	023586506
CORT	CORCEPT THERAPEUTICS INC	19,241	$625K	0.0%	$20.01	+36.9%	COM	218352102
JEF	JEFFERIES FINL GROUP INC	12,539	$624K	0.0%	$18.58	+130.0%	COM	47233W109
EBF	ENNIS INC	27,824	$609K	0.0%	$13.11	+28.0%	COM	293389102
CHE	CHEMED CORP NEW	1,101	$597K	0.0%	$424.81	+33.9%	COM	16359R103
D	DOMINION ENERGY INC	12,073	$592K	0.0%	$49.55	-4.9%	COM	25746U109
JOYY	JOYY INC	19,459	$586K	0.0%	$31.59	—	ADS REPSTG COM A	46591M109
BHE	BENCHMARK ELECTRS INC	14,768	$583K	0.0%	$25.34	+41.0%	COM	08160H101
CELH	CELSIUS HLDGS INC	9,843	$562K	0.0%	$65.47	+15.5%	COM NEW	15118V207
ENTG	ENTEGRIS INC	4,075	$552K	0.0%	$111.17	+17.9%	COM	29362U104
HRL	HORMEL FOODS CORP	18,008	$549K	0.0%	$31.65	0.0%	COM	440452100
TNC	TENNANT CO	5,522	$544K	0.0%	$80.59	+30.8%	COM	880345103
CLH	CLEAN HARBORS INC	2,358	$533K	0.0%	$164.67	+27.3%	COM	184496107
UDR	UDR INC	12,745	$524K	0.0%	$34.84	+3.7%	COM	902653104
LBTYA	LIBERTY GLOBAL LTD	29,900	$521K	0.0%	$8.35	+4.4%	COM CL A	G61188101
MHO	M/I HOMES INC	4,255	$520K	0.0%	$122.23	0.0%	COM	55305B101
CRTO	CRITEO S A	13,088	$494K	0.0%	$27.86	—	SPONS ADS	226718104
RUN	SUNRUN INC	41,585	$493K	0.0%	$12.38	-1.0%	COM	86771W105
CW	CURTISS WRIGHT CORP	1,793	$486K	0.0%	$266.24	0.0%	COM	231561101
MCFT	MASTERCRAFT BOAT HLDGS INC	25,619	$484K	0.0%	$31.06	-33.0%	COM	57637H103
RMR	RMR GROUP INC	21,297	$481K	0.0%	$26.03	-24.9%	CL A	74967R106
ALV	AUTOLIV INC	4,493	$481K	0.0%	$114.50	0.0%	COM	052800109
LSTR	LANDSTAR SYS INC	2,578	$476K	0.0%	$183.04	—	COM	515098101
MTX	MINERALS TECHNOLOGIES INC	5,677	$472K	0.0%	$69.23	+12.8%	COM	603158106
IHS	IHS HOLDING LIMITED	144,000	$461K	0.0%	$6.23	-44.2%	ORD SHS	G4701H109
RAMP	LIVERAMP HLDGS INC	14,745	$456K	0.0%	$27.72	+15.9%	COM	53815P108
—	AZEK CO INC	10,738	$452K	0.0%	$47.74	—	CL A	05478C105
CNM	CORE & MAIN INC	9,214	$451K	0.0%	$34.47	+61.1%	CL A	21874C102
RMAX	RE MAX HLDGS INC	53,798	$436K	0.0%	$28.21	-71.2%	CL A	75524W108
NTGR	NETGEAR INC	28,364	$434K	0.0%	$37.08	-62.3%	COM	64111Q104
WTS	WATTS WATER TECHNOLOGIES INC	2,285	$419K	0.0%	$182.82	+9.7%	CL A	942749102
CLF	CLEVELAND-CLIFFS INC NEW	26,799	$412K	0.0%	$19.79	-9.5%	COM	185899101
CALM	CAL MAINE FOODS INC	6,655	$407K	0.0%	$49.65	+5.5%	COM NEW	128030202
TDC	TERADATA CORP DEL	11,258	$389K	0.0%	$45.01	-22.5%	COM	88076W103
RDWR	RADWARE LTD	21,181	$386K	0.0%	$19.61	-6.9%	ORD	M81873107
WOR	WORTHINGTON ENTERPRISES INC	8,155	$386K	0.0%	$58.81	-4.0%	COM	981811102
WINA	WINMARK CORP	1,081	$381K	0.0%	$248.55	+43.6%	COM	974250102
RLI	RLI CORP	2,700	$380K	0.0%	$66.85	0.0%	COM	749607107
VIRT	VIRTU FINL INC	16,518	$371K	0.0%	$24.29	-8.3%	CL A	928254101
ADEA	ADEIA INC	33,086	$370K	0.0%	$7.00	+51.9%	COM	00676P107
PSMT	PRICESMART INC	4,424	$359K	0.0%	$67.93	+18.0%	COM	741511109
PKX	POSCO HOLDINGS INC	5,423	$357K	0.0%	$54.66	—	SPONSORED ADR	693483109
VITL	VITAL FARMS INC	7,528	$352K	0.0%	$34.49	0.0%	COM	92847W103
EXTR	EXTREME NETWORKS	26,170	$352K	0.0%	$12.50	-8.1%	COM	30226D106
LRN	STRIDE INC	4,888	$345K	0.0%	$54.74	+21.8%	COM	86333M108
PRGS	PROGRESS SOFTWARE CORP	6,294	$342K	0.0%	$53.51	-5.2%	COM	743312100
BF/B	BROWN FORMAN CORP	7,689	$332K	0.0%	$65.26	-31.1%	CL B	115637209
NAVI	NAVIENT CORPORATION	22,760	$331K	0.0%	$17.43	-11.3%	COM	63938C108
YALA	YALLA GROUP LTD	72,521	$330K	0.0%	$4.55	—	ADS	98459U103
—	PARAMOUNT GLOBAL	31,730	$330K	0.0%	$36.34	—	CLASS B COM	92556H206
LGND	LIGAND PHARMACEUTICALS INC	3,694	$311K	0.0%	$68.43	+16.3%	COM NEW	53220K504
IMKTA	INGLES MKTS INC	4,514	$310K	0.0%	$52.80	+34.7%	CL A	457030104
CE	CELANESE CORP DEL	2,284	$308K	0.0%	$109.14	+38.0%	COM	150870103
DCH	AMERICAN AXLE & MFG HLDGS IN	43,592	$305K	0.0%	$7.37	0.0%	COM	024061103
TNET	TRINET GROUP INC	3,047	$305K	0.0%	$79.30	+37.1%	COM	896288107
PHI	PLDT INC	12,381	$304K	0.0%	$22.82	—	SPONSORED ADR	69344D408
SCSC	SCANSOURCE INC	6,841	$303K	0.0%	$44.73	0.0%	COM	806037107
KNSA	KINIKSA PHARMACEUTICALS INTL	15,982	$298K	0.0%	$18.73	0.0%	ORD SHS CL A	G52694109
RVTY	REVVITY INC	2,800	$294K	0.0%	$118.62	-10.9%	COM	714046109
ARCT	ARCTURUS THERAPEUTICS HLDGS	11,842	$288K	0.0%	$30.81	-1.6%	COM	03969T109
FSS	FEDERAL SIGNAL CORP	3,311	$277K	0.0%	$77.49	+8.7%	COM	313855108
SCHL	SCHOLASTIC CORP	7,773	$276K	0.0%	$33.76	0.0%	COM	807066105
GRAL	GRAIL INC	17,853	$274K	0.0%	$16.22	0.0%	COM	384747101
GLOB	GLOBANT S A	1,500	$267K	0.0%	$176.61	-0.2%	COM	L44385109
VIST	VISTA ENERGY S.A.B. DE C.V.	5,564	$253K	0.0%	$15.66	—	SPONSORED ADS	92837L109
LSCC	LATTICE SEMICONDUCTOR CORP	4,321	$251K	0.0%	$94.57	—	COM	518415104
YETI	YETI HLDGS INC	6,527	$249K	0.0%	$44.31	-12.1%	COM	98585X104
NLY	ANNALY CAPITAL MANAGEMENT IN	12,557	$239K	0.0%	$17.58	—	COM NEW	035710839
—	TEEKAY TANKERS LTD	3,439	$237K	0.0%	$42.93	—	CL A	Y8565N300
BURL	BURLINGTON STORES INC	984	$236K	0.0%	$189.24	+8.7%	COM	122017106
CSGS	CSG SYS INTL INC	5,728	$236K	0.0%	$50.36	-15.3%	COM	126349109
BILL	BILL HOLDINGS INC	4,364	$230K	0.0%	$87.27	-35.2%	COM	090043100
ARES	ARES MANAGEMENT CORPORATION	1,717	$229K	0.0%	$95.98	+36.1%	CL A COM STK	03990B101
—	CATALENT INC	4,068	$229K	0.0%	$53.04	—	COM	148806102
GLBE	GLOBAL E ONLINE LTD	6,266	$227K	0.0%	$37.39	-13.7%	SHS	M5216V106
MTN	VAIL RESORTS INC	1,255	$226K	0.0%	$232.64	-14.5%	COM	91879Q109
WYNN	WYNN RESORTS LTD	2,394	$214K	0.0%	$104.17	-9.4%	COM	983134107
MOV	MOVADO GROUP INC	8,604	$214K	0.0%	$32.61	-19.8%	COM	624580106
ANDE	ANDERSONS INC	4,243	$210K	0.0%	$51.82	0.0%	COM	034164103
AXS	AXIS CAP HLDGS LTD	2,962	$209K	0.0%	$50.80	+30.1%	SHS	G0692U109
OSUR	ORASURE TECHNOLOGIES INC	49,082	$209K	0.0%	$7.22	-29.6%	COM	68554V108
RIVN	RIVIAN AUTOMOTIVE INC	14,234	$191K	0.0%	$18.99	-45.0%	COM CL A	76954A103
INMD	INMODE LTD	10,273	$187K	0.0%	$34.70	-47.1%	SHS	M5425M103
IRWD	IRONWOOD PHARMACEUTICALS INC	27,336	$178K	0.0%	$11.20	-36.8%	COM CL A	46333X108
CCC	CCC INTELLIGENT SOLUTIONS HL	15,850	$176K	0.0%	$11.66	-2.4%	COM	12510Q100
PLTK	PLAYTIKA HLDG CORP	20,730	$163K	0.0%	$9.81	-19.1%	COM	72815L107
ATEN	A10 NETWORKS INC	11,009	$152K	0.0%	$13.88	0.0%	COM	002121101
GDS	GDS HLDGS LTD	14,260	$132K	0.0%	$20.62	—	SPONSORED ADS	36165L108
KC	KINGSOFT CLOUD HLDGS LTD	50,152	$126K	0.0%	$6.10	—	ADS	49639K101
NUS	NU SKIN ENTERPRISES INC	11,930	$126K	0.0%	$14.88	-18.5%	CL A	67018T105
AMRX	AMNEAL PHARMACEUTICALS INC	18,221	$116K	0.0%	$5.64	+12.6%	COM STK CL A	03168L105
LZ	LEGALZOOM COM INC	12,948	$109K	0.0%	$10.30	0.0%	COM	52466B103
YEXT	YEXT INC	15,568	$83,289	0.0%	$9.28	-42.0%	COM	98585N106
GGB	GERDAU SA	20,358	$67,181	0.0%	$3.30	—	SPON ADR REP PFD	373737105
RERE	ATRENEW INC	28,000	$66,360	0.0%	$2.89	—	SPONSORED ADS	00138L108
RNW	RENEW ENERGY GLOBAL PLC	10,293	$64,228	0.0%	$6.00	0.0%	CL A SHS	G7500M104
ZENV	ZENVIA INC	15,683	$40,619	0.0%	$1.59	+63.1%	CLASS A COM	G9889V101