Mitsubishi UFJ Trust & Banking Corp Index / Passive

Location: Tokyo, Japan

CIK: 0001462160 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $40.56B (100.0% shares, 0.0% debt)

Holdings (1,097)

NVDA NVIDIA CORP. 5.5%

Value $2.247B Shares 12,886,254 Est. Cost $91.78 Unrealized +103.4%

AAPL APPLE INC 4.7%

Value $1.912B Shares 7,532,234 Est. Cost $94.45 Unrealized +178.3%

MSFT MICROSOFT CORP 3.5%

Value $1.422B Shares 3,842,451 Est. Cost $72.51 Unrealized +499.4%

AMZN AMAZON.COM INC. 2.8%

Value $1.134B Shares 5,446,447 Est. Cost $119.91 Unrealized +89.2%

GOOGL ALPHABET INC/CA-CL A 2.3%

Value $935M Shares 3,250,426 Est. Cost $113.90 Unrealized +183.8%

GOOG ALPHABET INC/CA-CL C 1.9%

Value $751M Shares 2,616,656 Est. Cost $117.48 Unrealized +175.5%

META META PLATFORMS INC-A 1.8%

Value $729M Shares 1,273,935 Est. Cost $101.15 Unrealized +548.1%

AVGO BROADCOM INC 1.7%

Value $683M Shares 2,207,259 Est. Cost $154.29 Unrealized +116.6%

TSLA TESLA INC 1.2%

Value $486M Shares 1,308,402 Est. Cost $224.39 Unrealized +89.8%

HTHT H WORLD GROUP LT(ADR 1.1%

Value $439M Shares 8,730,201 Est. Cost $38.72 Unrealized —

LLY ELI LILLY AND COMPAN 1.0%

Value $409M Shares 444,790 Est. Cost $144.47 Unrealized +624.8%

JNJ JOHNSON & JOHNSON 1.0%

Value $404M Shares 1,652,178 Est. Cost $93.20 Unrealized +144.5%

JPM JPMORGAN CHASE & CO 1.0%

Value $395M Shares 1,342,241 Est. Cost $66.63 Unrealized +367.4%

XOM EXXON MOBIL CORP. 1.0%

Value $388M Shares 2,289,094 Est. Cost $63.67 Unrealized +117.9%

PDD PDD HOLDINGS INC(ADR 0.9%

Value $364M Shares 3,565,421 Est. Cost $101.71 Unrealized —

DUK DUKE ENERGY CORP. 0.9%

Value $349M Shares 2,663,985 Est. Cost $91.34 Unrealized +32.3%

MA MASTERCARD INC-A 0.8%

Value $331M Shares 662,206 Est. Cost $109.86 Unrealized +390.7%

V VISA INC-CL A SHARES 0.8%

Value $318M Shares 1,053,238 Est. Cost $94.64 Unrealized +247.8%

WMT WALMART INC 0.7%

Value $303M Shares 2,437,798 Est. Cost $49.13 Unrealized +148.4%

BRK/B BERKSHIRE HATHAWAY'B 0.7%

Value $301M Shares 629,136 Est. Cost $157.18 Unrealized +214.0%

UNP UNION PACIFIC 0.7%

Value $300M Shares 1,236,747 Est. Cost $217.21 Unrealized +12.0%

NEE NEXTERA ENERGY INC. 0.7%

Value $289M Shares 3,108,876 Est. Cost $63.18 Unrealized +38.0%

AEP AMERICAN ELECTRIC PO 0.7%

Value $275M Shares 2,101,358 Est. Cost $83.50 Unrealized +44.4%

NFLX NETFLIX INC 0.7%

Value $275M Shares 2,861,576 Est. Cost $98.06 Unrealized -14.5%

OKE ONEOK INC. 0.6%

Value $239M Shares 2,644,681 Est. Cost $83.91 Unrealized -6.4%

COST COSTCO WHOLESALE CO. 0.6%

Value $239M Shares 239,506 Est. Cost $182.35 Unrealized +428.5%

ABBV ABBVIE INC 0.6%

Value $238M Shares 1,095,212 Est. Cost $62.37 Unrealized +256.8%

Value $233M Shares 5,682,207 Est. Cost $33.41 Unrealized +15.3%

SRE SEMPRA 0.5%

Value $212M Shares 2,183,861 Est. Cost $71.33 Unrealized +25.5%

XEL XCEL ENERGY INC 0.5%

Value $210M Shares 2,642,020 Est. Cost $56.02 Unrealized +37.8%

CSCO CISCO SYSTEMS INC 0.5%

Value $209M Shares 2,697,507 Est. Cost $27.17 Unrealized +186.7%

SE SEA LTD-ADR 0.5%

Value $201M Shares 2,422,571 Est. Cost $122.67 Unrealized —

IVV ISHARES CORE S&P 500 0.5%

Value $199M Shares 305,368 Est. Cost $440.88 Unrealized —

PG PROCTER & GAMBLE 0.5%

Value $199M Shares 1,380,257 Est. Cost $79.21 Unrealized +91.6%

LNG CHENIERE ENERGY INC 0.5%

Value $199M Shares 701,900 Est. Cost $214.54 Unrealized -2.2%

CVX CHEVRON CORP 0.5%

Value $197M Shares 952,573 Est. Cost $94.89 Unrealized +81.1%

MELI MERCADOLIBRE INC 0.5%

Value $196M Shares 113,536 Est. Cost $1683.78 Unrealized +22.7%

MRK MERCK & CO. INC 0.5%

Value $191M Shares 1,586,105 Est. Cost $60.71 Unrealized +88.3%

CAT CATERPILLAR 0.5%

Value $190M Shares 268,238 Est. Cost $230.81 Unrealized +196.5%

PEP PEPSICO INC. 0.5%

Value $186M Shares 1,199,975 Est. Cost $108.17 Unrealized +43.1%

SBAC SBA COMMUNICATIONS C 0.5%

Value $185M Shares 1,074,795 Est. Cost $214.99 Unrealized -10.5%

MU MICRON TECHNOLOGY 0.4%

Value $182M Shares 538,206 Est. Cost $67.02 Unrealized +477.5%

GLD SPDR GOLD TRUST 0.4%

Value $181M Shares 421,700 Est. Cost $221.34 Unrealized —

LRCX LAM RESEARCH CORP. 0.4%

Value $178M Shares 834,101 Est. Cost $75.75 Unrealized +198.3%

D DOMINION ENERGY INC 0.4%

Value $176M Shares 2,841,417 Est. Cost $58.42 Unrealized +5.5%

KO COCA-COLA COMPANY 0.4%

Value $171M Shares 2,249,027 Est. Cost $35.85 Unrealized +108.5%

BAC BANK OF AMERICA CORP 0.4%

Value $167M Shares 3,420,923 Est. Cost $18.29 Unrealized +193.3%

AMAT APPLIED MATERIALS 0.4%

Value $165M Shares 483,369 Est. Cost $67.62 Unrealized +382.9%

PCG PG AND E CORPORATION 0.4%

Value $165M Shares 9,387,973 Est. Cost $16.25 Unrealized +0.9%

VZ VERIZON COMMUNICAT. 0.4%

Value $163M Shares 3,238,083 Est. Cost $34.32 Unrealized +27.7%

YMM FULL TRUCK ALLIANCE CO LTD 0.4%

Value $160M Shares 19,310,916 Est. Cost $11.51 Unrealized —

AMD ADVANCED MICRO 0.4%

Value $155M Shares 763,282 Est. Cost $70.59 Unrealized +214.1%

PLTR PALANTIR TECHNOLOG-A 0.4%

Value $155M Shares 1,058,121 Est. Cost $33.20 Unrealized +364.3%

PM PHILIP MORRIS INTL 0.4%

Value $154M Shares 933,627 Est. Cost $80.65 Unrealized +118.1%

PEG PUBLIC SERVICE ENTER 0.4%

Value $153M Shares 1,887,583 Est. Cost $79.46 Unrealized +2.6%

EVRG EVERGY INC 0.4%

Value $150M Shares 1,829,131 Est. Cost $55.53 Unrealized +39.1%

HD HOME DEPOT 0.4%

Value $150M Shares 455,132 Est. Cost $150.78 Unrealized +150.0%

GE GE AEROSPACE 0.4%

Value $150M Shares 527,221 Est. Cost $88.17 Unrealized +260.9%

UNH UNITEDHEALTH GROUP 0.4%

Value $148M Shares 545,250 Est. Cost $177.15 Unrealized +74.3%

T AT & T INC. 0.4%

Value $147M Shares 5,086,145 Est. Cost $14.61 Unrealized +76.2%

CNI CANADIAN NATL RY CO 0.4%

Value $144M Shares 1,411,788 Est. Cost $102.12 Unrealized 0.0%

NU NU HOLDINGS LTD/CA-A 0.4%

Value $142M Shares 9,883,819 Est. Cost $13.50 Unrealized +28.5%

AGG ISHARES CORE US AGGR 0.3%

Value $140M Shares 1,413,455 Est. Cost $104.03 Unrealized —

BAP CREDICORP LIMITED 0.3%

Value $140M Shares 411,644 Est. Cost $227.80 Unrealized +47.9%

ORCL ORACLE CORPORATION 0.3%

Value $130M Shares 882,209 Est. Cost $48.55 Unrealized +249.4%

ISRG INTUITIVE SURGICAL 0.3%

Value $128M Shares 277,616 Est. Cost $298.90 Unrealized +74.3%

IBM INTL BUS MACHINES CO 0.3%

Value $128M Shares 526,559 Est. Cost $116.29 Unrealized +144.2%

TJX TJX COMPANIES 0.3%

Value $127M Shares 798,272 Est. Cost $46.39 Unrealized +232.5%

LIN LINDE PLC 0.3%

Value $125M Shares 252,694 Est. Cost $334.43 Unrealized +37.5%

EQIX EQUINIX INC 0.3%

Value $123M Shares 125,764 Est. Cost $632.73 Unrealized +20.8%

MCD MCDONALD'S 0.3%

Value $121M Shares 388,624 Est. Cost $108.86 Unrealized +191.4%

KLAC KLA CORP 0.3%

Value $121M Shares 81,933 Est. Cost $425.22 Unrealized +243.8%

GS GOLDMAN SACHS GROUP 0.3%

Value $119M Shares 140,937 Est. Cost $209.81 Unrealized +344.5%

TRGP TARGA RESOURCES CORP 0.3%

Value $119M Shares 474,316 Est. Cost $146.93 Unrealized +37.3%

C CITIGROUP INC. 0.3%

Value $119M Shares 1,045,361 Est. Cost $54.90 Unrealized +111.6%

APP APPLOVIN CORP-CL-A 0.3%

Value $118M Shares 297,374 Est. Cost $121.03 Unrealized +319.0%

RTX RTX CORP 0.3%

Value $118M Shares 612,944 Est. Cost $67.59 Unrealized +190.9%

TXN TEXAS INSTRUMENTS 0.3%

Value $116M Shares 598,369 Est. Cost $91.80 Unrealized +124.7%

GILD GILEAD SCIENCES INC 0.3%

Value $116M Shares 831,083 Est. Cost $53.15 Unrealized +160.4%

WFC WELLS FARGO COMPANY 0.3%

Value $115M Shares 1,439,758 Est. Cost $36.66 Unrealized +145.6%

GEV GE VERNOVA INC 0.3%

Value $114M Shares 130,313 Est. Cost $219.29 Unrealized +236.1%

ABT ABBOTT LABORATORIES 0.3%

Value $111M Shares 1,080,604 Est. Cost $67.54 Unrealized +70.9%

BKNG BOOKING HOLDINGS INC 0.3%

Value $106M Shares 25,143 Est. Cost $2258.83 Unrealized +111.7%

NET CLOUDFLARE INC-A 0.3%

Value $106M Shares 511,468 Est. Cost $47.55 Unrealized +283.6%

BMY BRISTOL MYERS SQUIBB 0.3%

Value $105M Shares 1,736,084 Est. Cost $50.19 Unrealized +14.4%

AMGN AMGEN 0.3%

Value $105M Shares 298,468 Est. Cost $142.63 Unrealized +145.2%

APH AMPHENOL CORP 'A' 0.3%

Value $104M Shares 820,486 Est. Cost $52.51 Unrealized +178.8%

WELL WELLTOWER INC 0.3%

Value $102M Shares 513,811 Est. Cost $100.00 Unrealized +86.9%

ADBE ADOBE INC 0.2%

Value $101M Shares 414,961 Est. Cost $255.72 Unrealized +13.4%

MSI MOTOROLA SOLUTIONS 0.2%

Value $100M Shares 231,431 Est. Cost $206.34 Unrealized +101.6%

INTC INTEL CORPORATION 0.2%

Value $100M Shares 2,268,965 Est. Cost $28.71 Unrealized +61.7%

TMO THERMO FISHER SCIENT 0.2%

Value $98.02M Shares 199,419 Est. Cost $164.13 Unrealized +250.1%

LMT LOCKHEED MARTIN CORP 0.2%

Value $97.78M Shares 161,783 Est. Cost $296.83 Unrealized +102.4%

UBER UBER TECHNOLOGIES IN 0.2%

Value $96.71M Shares 1,344,544 Est. Cost $54.41 Unrealized +44.7%

CRM SALESFORCE INC 0.2%

Value $95.54M Shares 511,798 Est. Cost $160.84 Unrealized +34.2%

ACN ACCENTURE PLC CL-A 0.2%

Value $91.92M Shares 463,554 Est. Cost $158.77 Unrealized +59.5%

QCOM QUALCOMM INC 0.2%

Value $90.6M Shares 703,562 Est. Cost $81.10 Unrealized +89.8%

UGI UGI CORP 0.2%

Value $90.51M Shares 2,485,146 Est. Cost $32.17 Unrealized +18.8%

ITW ILLINOIS TOOL WORKS 0.2%

Value $89.86M Shares 345,227 Est. Cost $174.43 Unrealized +56.7%

ANET ARISTA NETWORKS INC 0.2%

Value $89.08M Shares 725,488 Est. Cost $96.44 Unrealized +40.0%

AMT AMERICAN TOWER CORP 0.2%

Value $88.65M Shares 513,652 Est. Cost $177.73 Unrealized -1.6%

ADI ANALOG DEVICES INC 0.2%

Value $88.05M Shares 276,765 Est. Cost $120.00 Unrealized +163.5%

MS MORGAN STANLEY 0.2%

Value $87.65M Shares 532,613 Est. Cost $49.23 Unrealized +264.9%

DIS WALT DISNEY CO/THE 0.2%

Value $86.96M Shares 902,288 Est. Cost $90.44 Unrealized +21.0%

CL COLGATE PALMOLIVE 0.2%

Value $86.75M Shares 1,017,813 Est. Cost $70.43 Unrealized +26.0%

ATAT ATOUR LIFESTYLE HLDGS LTD 0.2%

Value $83.23M Shares 2,260,977 Est. Cost $31.91 Unrealized —

SPOT SPOTIFY TECHNOLOGY S 0.2%

Value $82.46M Shares 170,044 Est. Cost $241.35 Unrealized +106.0%

EOG EOG RESOURCES INC. 0.2%

Value $80.19M Shares 554,699 Est. Cost $93.21 Unrealized +20.3%

CB CHUBB LTD 0.2%

Value $80.07M Shares 245,673 Est. Cost $163.99 Unrealized +92.8%

PFE PFIZER INC. 0.2%

Value $79.96M Shares 2,847,601 Est. Cost $23.38 Unrealized +12.0%

PGR PROGRESSIVE CORP 0.2%

Value $79.35M Shares 400,258 Est. Cost $55.66 Unrealized +271.3%

SCHW SCHWAB (CHAS) CORP 0.2%

Value $78.55M Shares 835,787 Est. Cost $48.21 Unrealized +107.7%

NEM NEWMONT CORP 0.2%

Value $77.9M Shares 719,665 Est. Cost $40.99 Unrealized +188.1%

INTU INTUIT INC. 0.2%

Value $77.09M Shares 178,298 Est. Cost $307.74 Unrealized +61.7%

SPGI S&P GLOBAL INC 0.2%

Value $76.85M Shares 180,674 Est. Cost $234.34 Unrealized +107.1%

TMUS T-MOBILE US INC 0.2%

Value $76.78M Shares 365,579 Est. Cost $98.58 Unrealized +103.2%

SO SOUTHERN CO. 0.2%

Value $76.65M Shares 794,154 Est. Cost $58.72 Unrealized +52.5%

AQN ALGONQUIN PWR UTILS CORP 0.2%

Value $76.53M Shares 12,651,307 Est. Cost $6.51 Unrealized 0.0%

CME CME GROUP INC. 0.2%

Value $75.95M Shares 257,158 Est. Cost $114.55 Unrealized +152.6%

AXP AMERICAN EXPRESS CO. 0.2%

Value $75.41M Shares 249,304 Est. Cost $113.90 Unrealized +212.7%

VRTX VERTEX PHARMACEUTIC. 0.2%

Value $74.53M Shares 166,903 Est. Cost $205.65 Unrealized +127.3%

HON HONEYWELL INTL INC. 0.2%

Value $74.4M Shares 329,173 Est. Cost $90.24 Unrealized +150.4%

MCK MCKESSON CORPORATION 0.2%

Value $74.12M Shares 85,652 Est. Cost $252.65 Unrealized +246.5%

PLD PROLOGIS INC 0.2%

Value $72.07M Shares 545,217 Est. Cost $71.84 Unrealized +79.6%

RPRX ROYALTY PHARMA PLC-A 0.2%

Value $71.69M Shares 1,494,475 Est. Cost $37.48 Unrealized +12.8%

MNST MONSTER BEVERAGE COR 0.2%

Value $71.27M Shares 983,596 Est. Cost $50.24 Unrealized +60.5%

DTM DT MIDSTREAM INC 0.2%

Value $70.47M Shares 523,289 Est. Cost $67.60 Unrealized +86.3%

COP CONOCOPHILLIPS 0.2%

Value $70.4M Shares 533,313 Est. Cost $64.66 Unrealized +58.8%

PH PARKER HANNIFIN 0.2%

Value $70.28M Shares 78,499 Est. Cost $338.69 Unrealized +182.8%

MCO MOODY'S CORPORATION 0.2%

Value $70.05M Shares 160,577 Est. Cost $118.00 Unrealized +314.9%

DE DEERE & CO. 0.2%

Value $69.27M Shares 122,963 Est. Cost $202.52 Unrealized +172.2%

ETN EATON CORP PLC 0.2%

Value $69.01M Shares 192,948 Est. Cost $115.71 Unrealized +205.6%

COR CENCORA INC 0.2%

Value $68M Shares 216,459 Est. Cost $163.14 Unrealized +116.4%

WM WASTE MANAGEMENT INC 0.2%

Value $67.12M Shares 292,094 Est. Cost $66.84 Unrealized +238.2%

ALL ALLSTATE CORP 0.2%

Value $66.78M Shares 322,071 Est. Cost $142.33 Unrealized +42.6%

BLK BLACKROCK INC 0.2%

Value $65.14M Shares 67,737 Est. Cost $992.65 Unrealized +10.6%

BA BOEING CO. 0.2%

Value $63.7M Shares 320,033 Est. Cost $128.35 Unrealized +85.9%

MRSH MARSH & MCLENNAN COS 0.2%

Value $63.53M Shares 366,269 Est. Cost $95.54 Unrealized +89.8%

NOW SERVICENOW INC. 0.2%

Value $63.06M Shares 603,181 Est. Cost $146.97 Unrealized -17.5%

NOC NORTHROP GRUMMAN 0.2%

Value $61.45M Shares 90,077 Est. Cost $223.82 Unrealized +201.0%

TSM TAIWAN SEMICOND.(ADR 0.2%

Value $61.37M Shares 181,588 Est. Cost $73.32 Unrealized —

SPG SIMON PROPERTY(REIT) 0.1%

Value $60.78M Shares 325,867 Est. Cost $124.30 Unrealized +48.0%

CMCSA COMCAST CORP CL-A 0.1%

Value $59.85M Shares 2,084,517 Est. Cost $30.91 Unrealized -3.5%

PANW PALO ALTO NETWORKS 0.1%

Value $59.79M Shares 372,950 Est. Cost $140.40 Unrealized +22.6%

GM GENERAL MOTORS CO. 0.1%

Value $57.65M Shares 773,803 Est. Cost $41.39 Unrealized +98.7%

TT TRANE TECHNOLOGIES 0.1%

Value $57.24M Shares 137,358 Est. Cost $146.15 Unrealized +188.9%

MPC MARATHON PETROLEUM 0.1%

Value $56.77M Shares 232,502 Est. Cost $114.32 Unrealized +61.6%

MDT MEDTRONIC PLC 0.1%

Value $56.07M Shares 647,090 Est. Cost $69.49 Unrealized +43.2%

HWM HOWMET AEROSPACE INC 0.1%

Value $55.93M Shares 242,699 Est. Cost $62.77 Unrealized +260.9%

LOW LOWE'S COMPANIES 0.1%

Value $55.57M Shares 235,202 Est. Cost $107.07 Unrealized +153.6%

KR KROGER CO. 0.1%

Value $53.77M Shares 743,078 Est. Cost $35.96 Unrealized +79.6%

PNC PNC FIN. SERVICES 0.1%

Value $53.69M Shares 258,008 Est. Cost $114.47 Unrealized +96.5%

CRWD CROWDSTRIKE HLDGS-A 0.1%

Value $53.53M Shares 137,116 Est. Cost $176.70 Unrealized +144.0%

CBRE CBRE GROUP INC-A 0.1%

Value $53.14M Shares 392,328 Est. Cost $50.36 Unrealized +220.5%

DHR DANAHER CORP 0.1%

Value $51.76M Shares 273,003 Est. Cost $66.71 Unrealized +236.8%

TEL TE CONNECTIVITY PLC 0.1%

Value $51.45M Shares 246,157 Est. Cost $147.46 Unrealized +55.9%

AMP AMERIPRISE FINANCIAL 0.1%

Value $50.95M Shares 114,648 Est. Cost $369.29 Unrealized +35.5%

CI THE CIGNA GROUP 0.1%

Value $50.66M Shares 189,931 Est. Cost $212.56 Unrealized +32.1%

ADSK AUTODESK INC. 0.1%

Value $50.66M Shares 211,625 Est. Cost $178.33 Unrealized +42.3%

WMB WILLIAMS COMPANIES 0.1%

Value $50.34M Shares 691,649 Est. Cost $22.18 Unrealized +199.1%

IGIB ISHARES TRUST ISHARE 0.1%

Value $50.08M Shares 942,281 Est. Cost $54.04 Unrealized —

GLW CORNING INC. 0.1%

Value $49.62M Shares 364,905 Est. Cost $19.24 Unrealized +480.4%

MTD METTLER-TOLEDO INTL 0.1%

Value $49.41M Shares 39,178 Est. Cost $995.90 Unrealized +41.9%

MSCI MSCI INC. 0.1%

Value $48.93M Shares 90,785 Est. Cost $368.19 Unrealized +54.6%

COF CAPITAL ONE FINANCIA 0.1%

Value $48.67M Shares 266,812 Est. Cost $135.98 Unrealized +64.2%

EQT EQT CORPORATION 0.1%

Value $48.58M Shares 763,339 Est. Cost $47.36 Unrealized +16.7%

CDNS CADENCE DESIGN 0.1%

Value $48.56M Shares 174,745 Est. Cost $109.10 Unrealized +178.0%

MO ALTRIA GROUP INC 0.1%

Value $48.18M Shares 730,048 Est. Cost $24.08 Unrealized +161.8%

MMM 3M CO. 0.1%

Value $48.16M Shares 331,635 Est. Cost $100.46 Unrealized +63.2%

IDXX IDEXX LABORATORIES 0.1%

Value $47.96M Shares 85,355 Est. Cost $407.97 Unrealized +64.3%

EW EDWARDS LIFESCIENCES 0.1%

Value $47.78M Shares 596,691 Est. Cost $73.68 Unrealized +11.2%

GD GENERAL DYNAMICS 0.1%

Value $47.09M Shares 137,212 Est. Cost $142.51 Unrealized +148.7%

RSG REPUBLIC SERVICES 0.1%

Value $47.07M Shares 214,913 Est. Cost $98.45 Unrealized +120.0%

VRT VERTIV HOLDINGS CO-A 0.1%

Value $46.88M Shares 187,092 Est. Cost $58.41 Unrealized +242.2%

SYF SYNCHRONY FINANCIAL 0.1%

Value $46.78M Shares 687,719 Est. Cost $42.79 Unrealized +78.3%

SYK STRYKER CORP 0.1%

Value $46.77M Shares 142,349 Est. Cost $122.09 Unrealized +198.7%

FAST FASTENAL COMPANY 0.1%

Value $46.72M Shares 1,006,804 Est. Cost $28.21 Unrealized +56.9%

ORLY O'REILLY AUTOMOTIVE 0.1%

Value $46.57M Shares 504,498 Est. Cost $86.37 Unrealized +10.0%

ELV ELEVANCE HEALTH INC 0.1%

Value $46.44M Shares 158,647 Est. Cost $190.23 Unrealized +84.8%

VRSN VERISIGN INC. 0.1%

Value $46.36M Shares 186,655 Est. Cost $209.27 Unrealized +12.5%

EA ELECTRONIC ARTS 0.1%

Value $45.8M Shares 224,652 Est. Cost $114.93 Unrealized +76.2%

ADP AUTOMATIC DATA PROCE 0.1%

Value $45.66M Shares 224,725 Est. Cost $102.94 Unrealized +133.9%

HCA HCA HEALTHCARE INC 0.1%

Value $45.56M Shares 96,278 Est. Cost $203.50 Unrealized +144.7%

MLM MARTIN MARIETTA MATE 0.1%

Value $44.43M Shares 75,476 Est. Cost $172.42 Unrealized +283.4%

BSX BOSTON SCIENTIFIC 0.1%

Value $44.3M Shares 705,994 Est. Cost $26.31 Unrealized +226.2%

MDLZ MONDELEZ INTERNATION 0.1%

Value $44.2M Shares 766,915 Est. Cost $32.44 Unrealized +79.3%

FTNT FORTINET INC 0.1%

Value $44.06M Shares 539,196 Est. Cost $85.75 Unrealized -6.7%

CTAS CINTAS CORP. 0.1%

Value $43.69M Shares 258,290 Est. Cost $175.65 Unrealized +10.1%

UPS UNITED PARCEL SRV-B 0.1%

Value $43.26M Shares 439,765 Est. Cost $91.99 Unrealized +19.4%

FCX FREEPORT-MCMORAN INC 0.1%

Value $42.77M Shares 727,565 Est. Cost $29.26 Unrealized +108.9%

SBUX STARBUCKS CORP 0.1%

Value $42.52M Shares 474,647 Est. Cost $52.97 Unrealized +76.8%

DG DOLLAR GENERAL CORP 0.1%

Value $42.5M Shares 357,916 Est. Cost $102.51 Unrealized +44.1%

USB U.S. BANCORP 0.1%

Value $42.43M Shares 815,859 Est. Cost $35.84 Unrealized +58.0%

CMI CUMMINS INC 0.1%

Value $42.43M Shares 78,863 Est. Cost $178.76 Unrealized +221.9%

SHOP SHOPIFY INC - A 0.1%

Value $42.28M Shares 356,420 Est. Cost $41.23 Unrealized +231.0%

AZO AUTOZONE INC 0.1%

Value $42.14M Shares 12,477 Est. Cost $1842.09 Unrealized +96.8%

BEKE KE HLDGS INC 0.1%

Value $42.12M Shares 2,813,879 Est. Cost $18.16 Unrealized —

EEM ISHARES MSCI EMERGIN 0.1%

Value $41.98M Shares 739,233 Est. Cost $43.03 Unrealized —

CVS CVS HEALTH CORPORATI 0.1%

Value $41.76M Shares 581,413 Est. Cost $53.71 Unrealized +45.2%

WDC WESTERN DIGITAL CORP 0.1%

Value $41.6M Shares 153,795 Est. Cost $59.84 Unrealized +319.9%

STX SEAGATE TECHNOLOGY H 0.1%

Value $40.69M Shares 103,853 Est. Cost $129.38 Unrealized +191.0%

ED CONSOLIDATED EDISON 0.1%

Value $39.54M Shares 349,316 Est. Cost $66.66 Unrealized +58.0%

HSY THE HERSHEY COMPANY 0.1%

Value $39.53M Shares 190,157 Est. Cost $166.67 Unrealized +22.8%

KMB KIMBERLY-CLARK CORP 0.1%

Value $39.41M Shares 408,472 Est. Cost $112.39 Unrealized -8.3%

SHW SHERWIN WILLIAMS 0.1%

Value $39.4M Shares 122,923 Est. Cost $208.10 Unrealized +70.8%

ROP ROPER TECHNOLOGIES I 0.1%

Value $39.38M Shares 111,283 Est. Cost $390.68 Unrealized -3.2%

REGN REGENERON PHARMACEUT 0.1%

Value $39.22M Shares 50,755 Est. Cost $459.40 Unrealized +67.4%

TRV TRAVELERS COMPANIES 0.1%

Value $39.18M Shares 134,338 Est. Cost $115.08 Unrealized +150.7%

CEG CONSTELLATION ENERGY 0.1%

Value $38.98M Shares 139,588 Est. Cost $66.47 Unrealized +353.1%

MRVL MARVELL TECHNOLOGY I 0.1%

Value $38.58M Shares 389,531 Est. Cost $59.74 Unrealized +35.7%

JCI JOHNSON CONTROLS INT 0.1%

Value $38.25M Shares 292,095 Est. Cost $40.49 Unrealized +211.3%

ABNB AIRBNB INC-CLASS A 0.1%

Value $38.02M Shares 301,097 Est. Cost $136.27 Unrealized -5.0%

GWW GRAINGER (W.W.) INC 0.1%

Value $38.01M Shares 34,844 Est. Cost $518.71 Unrealized +111.0%

TD TORONTO DOMINION BK ONT 0.1%

Value $37.96M Shares 411,513 Est. Cost $80.04 Unrealized +19.0%

FDX FEDEX CORPORATION 0.1%

Value $37.72M Shares 105,893 Est. Cost $194.30 Unrealized +74.4%

AXON AXON ENTERPRISE INC 0.1%

Value $37.63M Shares 88,614 Est. Cost $407.24 Unrealized +29.4%

ICE INTERCONTINENTAL EXC 0.1%

Value $37.22M Shares 236,666 Est. Cost $63.96 Unrealized +157.9%

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $37.07M Shares 396,026 Est. Cost $61.74 Unrealized +53.2%

DELL DELL TECHNOLOGIES -C 0.1%

Value $36.87M Shares 224,664 Est. Cost $55.87 Unrealized +113.0%

BK BANK OF NY MELLON CO 0.1%

Value $35.77M Shares 301,545 Est. Cost $54.61 Unrealized +120.0%

CBOE CBOE GLOBAL MARKETS 0.1%

Value $35.69M Shares 126,981 Est. Cost $137.90 Unrealized +97.2%

IOT SAMSARA INC-CL A 0.1%

Value $35.64M Shares 1,124,667 Est. Cost $28.27 Unrealized +5.2%

FIX COMFORT SYSTEMS USA 0.1%

Value $35.52M Shares 25,757 Est. Cost $534.54 Unrealized +123.8%

ECL ECOLAB INC 0.1%

Value $35.41M Shares 133,122 Est. Cost $171.85 Unrealized +66.6%

VTR VENTAS INC. 0.1%

Value $35.32M Shares 431,895 Est. Cost $51.19 Unrealized +51.1%

VLO VALERO ENERGY CORP. 0.1%

Value $35.2M Shares 142,475 Est. Cost $97.94 Unrealized +94.1%

RKLB ROCKET LAB CORP 0.1%

Value $34.99M Shares 544,794 Est. Cost $43.54 Unrealized +82.1%

BX BLACKSTONE INC 0.1%

Value $34.98M Shares 304,205 Est. Cost $60.19 Unrealized +134.1%

TPR TAPESTRY INC 0.1%

Value $34.95M Shares 247,684 Est. Cost $99.92 Unrealized +39.7%

SNPS SYNOPSYS INC. 0.1%

Value $34.95M Shares 88,152 Est. Cost $262.04 Unrealized +80.0%

AER AERCAP HOLDINGS NV 0.1%

Value $34.94M Shares 254,711 Est. Cost $90.91 Unrealized +60.4%

MPWR MONOLITHIC POWER SYS 0.1%

Value $34.89M Shares 31,908 Est. Cost $468.14 Unrealized +136.0%

WCN WASTE CONNECTIONS 0.1%

Value $34.86M Shares 214,587 Est. Cost $87.64 Unrealized +91.0%

MKL MARKEL GROUP INC 0.1%

Value $34.71M Shares 18,133 Est. Cost $958.54 Unrealized +116.8%

AON AON PLC-A 0.1%

Value $34.7M Shares 107,509 Est. Cost $213.37 Unrealized +57.5%

TGT TARGET CORP. 0.1%

Value $34.7M Shares 286,271 Est. Cost $98.52 Unrealized +10.8%

EBAY EBAY INC 0.1%

Value $34.65M Shares 380,716 Est. Cost $36.07 Unrealized +147.6%

PWR QUANTA SERVICES INC 0.1%

Value $34.32M Shares 62,511 Est. Cost $138.62 Unrealized +250.7%

ROST ROSS STORES INC. 0.1%

Value $34.21M Shares 157,911 Est. Cost $80.86 Unrealized +137.9%

INCY INCYTE CORP. 0.1%

Value $33.86M Shares 359,761 Est. Cost $67.20 Unrealized +53.5%

DASH DOORDASH INC - A 0.1%

Value $33.58M Shares 223,612 Est. Cost $132.79 Unrealized +48.1%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $33.22M Shares 431,001 Est. Cost $74.99 Unrealized +19.4%

EXPE EXPEDIA GROUP INC 0.1%

Value $33.17M Shares 143,673 Est. Cost $134.70 Unrealized +88.1%

NTAP NETAPP INC 0.1%

Value $33.13M Shares 323,563 Est. Cost $68.14 Unrealized +49.5%

NKE NIKE INC CL'B' 0.1%

Value $33.06M Shares 625,963 Est. Cost $67.35 Unrealized -5.0%

SLB SLB LTD 0.1%

Value $32.35M Shares 629,476 Est. Cost $47.24 Unrealized +2.2%

DLR DIGITAL REALTY TRUST 0.1%

Value $32.02M Shares 177,690 Est. Cost $119.62 Unrealized +29.6%

YUM YUM! BRANDS INC 0.1%

Value $32M Shares 205,810 Est. Cost $83.95 Unrealized +87.5%

VCIT VANGUARD INT-TERM CO 0.1%

Value $31.88M Shares 385,230 Est. Cost $95.07 Unrealized —

SYY SYSCO CORPORATION 0.1%

Value $31.61M Shares 443,137 Est. Cost $62.48 Unrealized +31.6%

CRH CRH PLC 0.1%

Value $31.39M Shares 298,604 Est. Cost $72.69 Unrealized +71.0%

MAR MARRIOTT INTL INC'A' 0.1%

Value $31.17M Shares 95,296 Est. Cost $91.56 Unrealized +261.3%

WEC WEC ENERGY GROUP INC 0.1%

Value $31.06M Shares 268,289 Est. Cost $61.99 Unrealized +77.3%

BN BROOKFIELD CORPORA-A 0.1%

Value $30.93M Shares 764,379 Est. Cost $32.85 Unrealized +42.1%

PSX PHILLIPS 66 0.1%

Value $30.81M Shares 169,095 Est. Cost $65.54 Unrealized +124.5%

ROK ROCKWELL AUTOMATION 0.1%

Value $30.77M Shares 85,745 Est. Cost $242.98 Unrealized +68.8%

RCL ROYAL CARIB CRUISES 0.1%

Value $30.56M Shares 111,056 Est. Cost $62.45 Unrealized +394.5%

PYPL PAYPAL HOLDINGS INC 0.1%

Value $30.32M Shares 670,380 Est. Cost $61.51 Unrealized -18.6%

RBLX ROBLOX CORP -CLASS A 0.1%

Value $30.3M Shares 535,736 Est. Cost $39.18 Unrealized +83.2%

FERG FERGUSON ENTERPRISES 0.1%

Value $30.2M Shares 129,477 Est. Cost $205.83 Unrealized +22.0%

CAH CARDINAL HEALTH INC. 0.1%

Value $30.11M Shares 142,469 Est. Cost $87.48 Unrealized +146.1%

EMR EMERSON ELECTRIC 0.1%

Value $30.07M Shares 229,493 Est. Cost $58.07 Unrealized +155.7%

DXCM DEXCOM INC. 0.1%

Value $29.67M Shares 472,406 Est. Cost $77.57 Unrealized -8.6%

F FORD MOTOR COMPANY 0.1%

Value $29.6M Shares 2,565,212 Est. Cost $10.48 Unrealized +31.1%

ODFL OLD DOMINION FREIGHT 0.1%

Value $29.51M Shares 151,005 Est. Cost $157.18 Unrealized +16.5%

LHX L3HARRIS TECHNOLOGIE 0.1%

Value $29.36M Shares 85,064 Est. Cost $188.79 Unrealized +81.8%

HLT HILTON WORLDWIDE HOL 0.1%

Value $29.31M Shares 96,374 Est. Cost $74.68 Unrealized +308.5%

BRO BROWN & BROWN INC 0.1%

Value $28.57M Shares 438,147 Est. Cost $88.86 Unrealized -16.5%

O REALTY INCOME CORP 0.1%

Value $28.48M Shares 465,536 Est. Cost $50.19 Unrealized +14.2%

KMI KINDER MORGAN INC 0.1%

Value $28.47M Shares 849,184 Est. Cost $18.00 Unrealized +65.3%

NRG NRG ENERGY INC 0.1%

Value $28.23M Shares 193,151 Est. Cost $55.06 Unrealized +187.9%

MBB ISHARES MBS ETF 0.1%

Value $28.08M Shares 295,766 Est. Cost $96.64 Unrealized —

CTSH COGNIZANT TECH CL-A 0.1%

Value $27.83M Shares 453,622 Est. Cost $62.82 Unrealized +22.3%

JKHY HENRY(JACK)& ASSOCI. 0.1%

Value $27.47M Shares 173,848 Est. Cost $169.35 Unrealized +3.6%

RDDT REDDIT INC-CL A 0.1%

Value $27.43M Shares 203,739 Est. Cost $129.18 Unrealized +46.8%

WAB WABTEC CORPORATION 0.1%

Value $27.4M Shares 109,648 Est. Cost $172.45 Unrealized +38.6%

SCI SERVICE CORP INT'L 0.1%

Value $27.34M Shares 331,297 Est. Cost $54.12 Unrealized +49.6%

NSC NORFOLK SOUTHERN 0.1%

Value $27.23M Shares 94,867 Est. Cost $211.64 Unrealized +40.9%

ZTS ZOETIS INC 0.1%

Value $27.03M Shares 228,661 Est. Cost $70.29 Unrealized +79.2%

DBX DROPBOX INC 0.1%

Value $26.86M Shares 1,182,055 Est. Cost $25.03 Unrealized +2.7%

TDG TRANSDIGM GROUP INC 0.1%

Value $26.68M Shares 23,023 Est. Cost $250.69 Unrealized +443.1%

ILMN ILLUMINA INC. 0.1%

Value $26.63M Shares 216,031 Est. Cost $116.11 Unrealized +16.6%

APD AIR PRODUCTS & CHEM. 0.1%

Value $26.18M Shares 90,123 Est. Cost $121.66 Unrealized +123.2%

TDY TELEDYNE TECH.INC. 0.1%

Value $26.02M Shares 43,015 Est. Cost $403.09 Unrealized +52.3%

WBD WARNER BROS DISCOVER 0.1%

Value $25.83M Shares 940,662 Est. Cost $18.28 Unrealized +54.5%

NXPI NXP SEMICONDUCTOR NV 0.1%

Value $25.65M Shares 130,288 Est. Cost $121.82 Unrealized +92.4%

AJG GALLAGHER (ARTHUR J. 0.1%

Value $25.58M Shares 118,087 Est. Cost $65.79 Unrealized +265.4%

BKR BAKER HUGHES CO 0.1%

Value $25.52M Shares 418,054 Est. Cost $27.18 Unrealized +106.3%

BDX BECTON DICKINSON & 0.1%

Value $25.47M Shares 161,985 Est. Cost $154.10 Unrealized +8.9%

TROW T ROWE PRICE GROUP 0.1%

Value $25.32M Shares 280,857 Est. Cost $91.04 Unrealized +11.2%

CIEN CIENA CORP. 0.1%

Value $25.31M Shares 65,184 Est. Cost $169.65 Unrealized +59.7%

CTVA CORTEVA INC 0.1%

Value $25.24M Shares 301,549 Est. Cost $40.79 Unrealized +78.4%

CHD CHURCH & DWIGHT CO. 0.1%

Value $25.13M Shares 269,284 Est. Cost $71.17 Unrealized +33.2%

KDP KEURIG DR PEPPER INC 0.1%

Value $25.07M Shares 952,323 Est. Cost $29.85 Unrealized -5.1%

AIG AMERICAN INTL GROUP 0.1%

Value $25.01M Shares 332,302 Est. Cost $50.01 Unrealized +52.6%

PCAR PACCAR INC 0.1%

Value $25M Shares 216,431 Est. Cost $46.09 Unrealized +166.9%

DVN DEVON ENERGY CORP. 0.1%

Value $24.73M Shares 491,449 Est. Cost $33.24 Unrealized +21.1%

BBY BEST BUY COMPANYINC 0.1%

Value $24.55M Shares 382,395 Est. Cost $64.55 Unrealized +3.7%

SUI SUN COMMUNITIES INC 0.1%

Value $24.49M Shares 194,448 Est. Cost $130.92 Unrealized —

VST VISTRA CORP 0.1%

Value $24.47M Shares 162,768 Est. Cost $31.54 Unrealized +417.4%

TFC TRUIST FINANCIAL COR 0.1%

Value $24.43M Shares 531,328 Est. Cost $40.86 Unrealized +25.2%

LITE LUMENTUM HOLDINGS IN 0.1%

Value $24.16M Shares 34,380 Est. Cost $409.86 Unrealized +14.0%

ALNY ALNYLAM PHARMACEUTIC 0.1%

Value $24.08M Shares 72,777 Est. Cost $106.34 Unrealized +232.2%

TER TERADYNE INC 0.1%

Value $23.98M Shares 80,879 Est. Cost $60.81 Unrealized +337.2%

GRMN GARMIN LTD. 0.1%

Value $23.97M Shares 103,307 Est. Cost $134.24 Unrealized +59.8%

GIS GENERAL MILLS 0.1%

Value $23.95M Shares 643,391 Est. Cost $56.64 Unrealized -19.7%

MTCH MATCH GROUP INC 0.1%

Value $23.68M Shares 771,049 Est. Cost $34.64 Unrealized -9.3%

HIG HARTFORD INSURANCE G 0.1%

Value $23.45M Shares 173,406 Est. Cost $65.57 Unrealized +108.6%

EQR EQUITY RESIDENTIAL 0.1%

Value $23.42M Shares 395,918 Est. Cost $64.48 Unrealized -3.8%

KKR KKR & CO INC 0.1%

Value $23.2M Shares 250,757 Est. Cost $29.46 Unrealized +289.6%

CMG CHIPOTLE MEXICAN 0.1%

Value $23.05M Shares 720,061 Est. Cost $61.16 Unrealized -36.6%

ACGL ARCH CAPITAL GRP LTD 0.1%

Value $22.9M Shares 238,613 Est. Cost $53.25 Unrealized +80.0%

XYZ BLOCK INC-A 0.1%

Value $22.87M Shares 380,045 Est. Cost $63.55 Unrealized -5.1%

LQD ISHARES IBOXX \ INV 0.1%

Value $22.83M Shares 209,435 Est. Cost $114.23 Unrealized —

WMS ADVANCED DRAINAGE SY 0.1%

Value $22.75M Shares 165,932 Est. Cost $94.17 Unrealized +71.2%

EXC EXELON CORPORATION 0.1%

Value $22.75M Shares 464,025 Est. Cost $35.62 Unrealized +26.7%

AFL AFLAC INC. 0.1%

Value $22.43M Shares 204,420 Est. Cost $48.61 Unrealized +128.8%

MAS MASCO CORP. 0.1%

Value $22.33M Shares 369,966 Est. Cost $59.75 Unrealized +18.2%

NYT NEW YORK TIMES (CL'A 0.1%

Value $22.32M Shares 266,613 Est. Cost $37.93 Unrealized +90.6%

ETR ENTERGY CORP NEW 0.1%

Value $22.22M Shares 197,789 Est. Cost $56.99 Unrealized +70.9%

TTWO TAKE-TWO INTERACTIVE 0.1%

Value $22.09M Shares 111,832 Est. Cost $171.22 Unrealized +31.4%

URI UNITED RENTALS INC. 0.1%

Value $21.84M Shares 29,981 Est. Cost $290.20 Unrealized +204.2%

SNOW SNOWFLAKE INC 0.1%

Value $21.81M Shares 144,604 Est. Cost $228.35 Unrealized -14.8%

HOOD ROBINHOOD MARKETS IN 0.1%

Value $21.54M Shares 310,755 Est. Cost $27.70 Unrealized +245.7%

CFG CITIZENS FINANCIAL G 0.1%

Value $21.3M Shares 355,158 Est. Cost $35.04 Unrealized +80.1%

AME AMETEK INC. 0.1%

Value $21.16M Shares 98,733 Est. Cost $75.33 Unrealized +196.4%

CPNG COUPANG INC 0.1%

Value $20.98M Shares 1,111,304 Est. Cost $32.03 Unrealized -38.0%

JLL JONES LANG LASALLE 0.1%

Value $20.76M Shares 68,231 Est. Cost $206.97 Unrealized +62.4%

NTRS NORTHERN TRUST 0.1%

Value $20.57M Shares 147,357 Est. Cost $96.58 Unrealized +52.1%

APO APOLLO GLOBAL MANAGE 0.1%

Value $20.43M Shares 183,403 Est. Cost $70.59 Unrealized +89.0%

B BARRICK MNG CORP 0.1%

Value $20.42M Shares 505,899 Est. Cost $20.72 Unrealized +133.1%

EME EMCOR GROUP INC 0.0%

Value $20.23M Shares 27,406 Est. Cost $396.92 Unrealized +83.1%

PSA PUBLIC STORAGE 0.0%

Value $19.9M Shares 73,482 Est. Cost $205.89 Unrealized +25.5%

SU SUNCOR ENERGY INC 0.0%

Value $19.76M Shares 302,505 Est. Cost $34.79 Unrealized +48.9%

OXY OCCIDENTAL PETROLEUM 0.0%

Value $19.72M Shares 303,450 Est. Cost $49.34 Unrealized -7.9%

MET METLIFE INC. 0.0%

Value $19.66M Shares 278,014 Est. Cost $35.29 Unrealized +119.4%

BWA BORGWARNER INC 0.0%

Value $19.58M Shares 360,943 Est. Cost $32.70 Unrealized +60.0%

KEYS KEYSIGHT TECHNOLOGIE 0.0%

Value $19.54M Shares 69,183 Est. Cost $108.64 Unrealized +110.1%

AEE AMEREN CORPORATION 0.0%

Value $19.49M Shares 177,279 Est. Cost $47.60 Unrealized +119.8%

RMD RESMED INC 0.0%

Value $19.4M Shares 86,402 Est. Cost $132.96 Unrealized +92.5%

MMYT MAKEMYTRIP LTD. 0.0%

Value $19.35M Shares 519,037 Est. Cost $94.16 Unrealized -30.4%

ULTA ULTA BEAUTY INC 0.0%

Value $18.92M Shares 36,200 Est. Cost $374.01 Unrealized +79.1%

FWONK LIBERTY MEDIA CORP-F 0.0%

Value $18.79M Shares 221,017 Est. Cost $77.84 Unrealized —

TEAM ATLASSIAN CORP-A 0.0%

Value $18.76M Shares 274,923 Est. Cost $161.00 Unrealized -29.6%

PPG PPG INDUSTRIES 0.0%

Value $18.69M Shares 174,862 Est. Cost $103.39 Unrealized +13.0%

EXE EXPAND ENERGY CORP 0.0%

Value $18.64M Shares 169,785 Est. Cost $91.24 Unrealized +16.0%

EXPD EXPEDITORS INTL WASH 0.0%

Value $18.61M Shares 129,915 Est. Cost $110.64 Unrealized +41.8%

BZ KANZHUN LTD(ADR) 0.0%

Value $18.42M Shares 1,375,820 Est. Cost $18.53 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $18.36M Shares 216,335 Est. Cost $54.80 Unrealized +67.4%

ACMR ACM RESH INC 0.0%

Value $18.33M Shares 465,759 Est. Cost $19.62 Unrealized +190.8%

COIN COINBASE GLOBAL INC 0.0%

Value $18.12M Shares 103,781 Est. Cost $161.74 Unrealized +24.0%

DHI D.R. HORTON INC. 0.0%

Value $17.97M Shares 130,945 Est. Cost $40.63 Unrealized +283.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $17.85M Shares 142,259 Est. Cost $100.38 Unrealized —

DDOG DATADOG INC - A 0.0%

Value $17.78M Shares 150,654 Est. Cost $90.50 Unrealized +36.9%

CARR CARRIER GLOBAL CORP 0.0%

Value $17.72M Shares 314,608 Est. Cost $22.35 Unrealized +167.0%

QXO QXO INC 0.0%

Value $17.64M Shares 908,114 Est. Cost $19.16 Unrealized +26.0%

GDDY GODADDY INC-CLASS A 0.0%

Value $17.61M Shares 212,985 Est. Cost $112.65 Unrealized -10.7%

EIX EDISON INTERNATIONAL 0.0%

Value $17.6M Shares 240,535 Est. Cost $55.50 Unrealized +16.5%

FIS FIDELITY NATIONAL IN 0.0%

Value $17.5M Shares 373,094 Est. Cost $74.07 Unrealized -23.9%

MEDP MEDPACE HOLDINGS INC 0.0%

Value $17.35M Shares 36,135 Est. Cost $366.73 Unrealized +47.9%

MRNA MODERNA INC 0.0%

Value $17.32M Shares 340,902 Est. Cost $36.46 Unrealized +17.8%

COHR COHERENT CORP 0.0%

Value $17.32M Shares 72,695 Est. Cost $199.22 Unrealized +7.1%

EXR EXTRA SPACE STORAGE 0.0%

Value $17.31M Shares 131,997 Est. Cost $116.15 Unrealized +12.8%

FFIV F5 INC 0.0%

Value $17.17M Shares 59,330 Est. Cost $172.45 Unrealized +58.0%

CSGP COSTAR GROUP INC 0.0%

Value $17.09M Shares 423,589 Est. Cost $80.66 Unrealized -29.4%

CVNA CARVANA CO 0.0%

Value $16.91M Shares 53,801 Est. Cost $241.01 Unrealized +69.5%

RS RELIANCE INC 0.0%

Value $16.85M Shares 55,440 Est. Cost $248.61 Unrealized +31.4%

VIPS VIPSHOP HLDG-ADS(ADR 0.0%

Value $16.83M Shares 1,070,629 Est. Cost $13.11 Unrealized —

RIVN RIVIAN AUTOMOTIVE -A 0.0%

Value $16.72M Shares 1,110,966 Est. Cost $20.50 Unrealized -20.4%

FITB FIFTH THIRD BANCORP 0.0%

Value $16.71M Shares 359,686 Est. Cost $33.37 Unrealized +53.6%

HPQ HP INC 0.0%

Value $16.58M Shares 863,330 Est. Cost $17.16 Unrealized +15.2%

UTHR UNITED THERAPEUTICS 0.0%

Value $16.33M Shares 27,540 Est. Cost $283.82 Unrealized +69.3%

A AGILENT TECHNOLOGIES 0.0%

Value $16.31M Shares 143,114 Est. Cost $64.67 Unrealized +108.4%

VMC VULCAN MATERIALS CO 0.0%

Value $16.3M Shares 59,863 Est. Cost $125.77 Unrealized +143.9%

WTW WILLIS TOWERS WATSON 0.0%

Value $16.24M Shares 55,867 Est. Cost $168.53 Unrealized +86.9%

AZN ASTRAZENECA PLC 0.0%

Value $16.14M Shares 83,239 Est. Cost $190.39 Unrealized 0.0%

IEF ISHARES 7-10Y TR BD 0.0%

Value $16.09M Shares 168,547 Est. Cost $104.53 Unrealized —

WAT WATERS CORPORATION 0.0%

Value $16.07M Shares 53,972 Est. Cost $304.45 Unrealized +20.6%

WSO WATSCOINC. 0.0%

Value $16.03M Shares 44,059 Est. Cost $212.36 Unrealized +84.7%

VEEV VEEVA SYSTEMS INC-A 0.0%

Value $15.94M Shares 90,771 Est. Cost $204.43 Unrealized -0.2%

WSM WILLIAMS-SONOMA INC 0.0%

Value $15.88M Shares 87,078 Est. Cost $132.91 Unrealized +56.4%

CLX CLOROX COMPANY 0.0%

Value $15.87M Shares 153,098 Est. Cost $137.40 Unrealized -16.7%

FICO FAIR ISAAC CORP 0.0%

Value $15.68M Shares 14,691 Est. Cost $848.94 Unrealized +72.8%

GEHC GE HEALTHCARE TECHNO 0.0%

Value $15.64M Shares 219,700 Est. Cost $62.16 Unrealized +32.3%

NUE NUCOR CORP 0.0%

Value $15.55M Shares 91,930 Est. Cost $100.29 Unrealized +77.9%

FANG DIAMONDBACK ENERGY 0.0%

Value $15.45M Shares 78,132 Est. Cost $109.30 Unrealized +46.2%

MCHP MICROCHIP TECHNOLOGY 0.0%

Value $15.4M Shares 238,416 Est. Cost $63.40 Unrealized +19.5%

PAYX PAYCHEX INC 0.0%

Value $15.38M Shares 167,001 Est. Cost $60.83 Unrealized +67.6%

ADM ARCHER DANIELS MDLND 0.0%

Value $15.37M Shares 211,430 Est. Cost $47.99 Unrealized +36.8%

ROL ROLLINS INC 0.0%

Value $15.34M Shares 287,222 Est. Cost $35.21 Unrealized +75.6%

PRU PRUDENTIAL FINANCIAL 0.0%

Value $15.3M Shares 156,609 Est. Cost $55.29 Unrealized +94.2%

STT STATE STREET CORP 0.0%

Value $15.2M Shares 120,093 Est. Cost $67.24 Unrealized +93.7%

DGX QUEST DIAGNOSTICS 0.0%

Value $14.99M Shares 76,469 Est. Cost $90.69 Unrealized +110.1%

IT GARTNER INC 0.0%

Value $14.97M Shares 94,566 Est. Cost $320.69 Unrealized -38.2%

CPRT COPART, INC. 0.0%

Value $14.92M Shares 449,453 Est. Cost $35.10 Unrealized +11.6%

HOLX HOLOGIC INC 0.0%

Value $14.91M Shares 197,221 Est. Cost $62.09 Unrealized +20.8%

DRI DARDEN RESTAURANTS 0.0%

Value $14.87M Shares 75,876 Est. Cost $114.95 Unrealized +80.4%

ON ON SEMICONDUCTOR 0.0%

Value $14.77M Shares 238,561 Est. Cost $44.25 Unrealized +44.9%

EGP EASTGROUP PPTYS INC 0.0%

Value $14.75M Shares 79,672 Est. Cost $170.16 Unrealized —

LULU LULULEMON ATHLETICA 0.0%

Value $14.74M Shares 96,253 Est. Cost $201.67 Unrealized -6.4%

BR BROADRIDGE FINANCIAL 0.0%

Value $14.73M Shares 90,671 Est. Cost $149.46 Unrealized +32.3%

FE FIRSTENERGY CORP. 0.0%

Value $14.73M Shares 290,756 Est. Cost $32.59 Unrealized +44.5%

IGSB ISHARES TRUST ISHARE 0.0%

Value $14.65M Shares 278,770 Est. Cost $54.54 Unrealized —

TPL TEXAS PACIFIC LAND C 0.0%

Value $14.65M Shares 30,866 Est. Cost $261.41 Unrealized +42.8%

DPZ DOMINO'S PIZZA, INC. 0.0%

Value $14.63M Shares 40,779 Est. Cost $344.11 Unrealized +16.5%

CMS CMS ENERGY CORP 0.0%

Value $14.59M Shares 188,108 Est. Cost $42.11 Unrealized +71.4%

CHTR CHARTER COM-CLASS A 0.0%

Value $14.52M Shares 67,273 Est. Cost $275.19 Unrealized -22.3%

WRB BERKLEY (WR) CORP 0.0%

Value $14.5M Shares 218,824 Est. Cost $41.94 Unrealized +65.6%

MTB M & T CORPORATION 0.0%

Value $14.36M Shares 69,472 Est. Cost $143.88 Unrealized +53.7%

CCI CROWN CASTLE INC 0.0%

Value $14.28M Shares 175,581 Est. Cost $92.76 Unrealized -4.4%

DTE DTE ENERGY COMPANY 0.0%

Value $14.19M Shares 97,056 Est. Cost $76.29 Unrealized +79.3%

VICI VICI PROPERTIES INC 0.0%

Value $14.18M Shares 519,189 Est. Cost $24.83 Unrealized +13.4%

TEVA TEVA PHARMACEUT(ADR) 0.0%

Value $14.17M Shares 470,534 Est. Cost $25.15 Unrealized —

WDAY WORKDAY INC 0.0%

Value $13.99M Shares 107,695 Est. Cost $140.47 Unrealized +22.9%

LVS LAS VEGAS SANDS CORP 0.0%

Value $13.99M Shares 259,663 Est. Cost $49.04 Unrealized +19.1%

SYM SYMBOTIC INC 0.0%

Value $13.94M Shares 262,113 Est. Cost $39.75 Unrealized +52.7%

MGA MAGNA INTL INC 0.0%

Value $13.94M Shares 252,700 Est. Cost $52.87 Unrealized +8.3%

XP XP INC - CLASS A 0.0%

Value $13.83M Shares 726,300 Est. Cost $16.39 Unrealized +18.0%

KVUE KENVUE INC 0.0%

Value $13.82M Shares 801,580 Est. Cost $20.61 Unrealized -14.3%

BSY BENTLEY SYSTEMS IN-B 0.0%

Value $13.78M Shares 392,276 Est. Cost $46.42 Unrealized -22.2%

INSM INSMED, INCORPORATED 0.0%

Value $13.77M Shares 84,184 Est. Cost $182.16 Unrealized -12.7%

PVH PVH CORP 0.0%

Value $13.73M Shares 196,807 Est. Cost $78.98 Unrealized -16.3%

HAL HALLIBURTON CO. 0.0%

Value $13.62M Shares 349,441 Est. Cost $28.01 Unrealized +19.7%

JXN JACKSON FINANCIAL IN 0.0%

Value $13.6M Shares 128,664 Est. Cost $57.49 Unrealized +99.9%

ELF ELF BEAUTY INC 0.0%

Value $13.49M Shares 222,528 Est. Cost $136.71 Unrealized -37.3%

NVR NVR INC 0.0%

Value $13.45M Shares 2,041 Est. Cost $5565.53 Unrealized +37.0%

JBL JABIL INC 0.0%

Value $13.44M Shares 50,606 Est. Cost $123.52 Unrealized +100.8%

CHKP CHECK POINT SOFTWARE 0.0%

Value $13.4M Shares 93,810 Est. Cost $119.01 Unrealized +48.2%

ATO ATMOS ENERGY CORP. 0.0%

Value $13.35M Shares 72,261 Est. Cost $96.55 Unrealized +77.6%

JOBY JOBY AVIATION INC 0.0%

Value $13.33M Shares 1,614,128 Est. Cost $8.83 Unrealized +40.3%

HPE HP ENTERPRISE CO 0.0%

Value $13.31M Shares 558,838 Est. Cost $13.06 Unrealized +68.9%

AWK AMERICAN WATER WORKS 0.0%

Value $13.24M Shares 97,269 Est. Cost $74.98 Unrealized +71.8%

PPL PPL CORPORATION 0.0%

Value $13.21M Shares 345,826 Est. Cost $26.22 Unrealized +38.2%

STZ CONSTELLATION BRND-A 0.0%

Value $13.19M Shares 87,915 Est. Cost $131.44 Unrealized +18.7%

AN AUTONATION INC 0.0%

Value $13.1M Shares 67,098 Est. Cost $153.44 Unrealized +36.4%

CTRA COTERRA ENERGY INC 0.0%

Value $13.08M Shares 372,098 Est. Cost $21.00 Unrealized +34.9%

MSTR STRATEGY INC-A 0.0%

Value $13.04M Shares 104,454 Est. Cost $213.81 Unrealized -31.3%

TTE TOTALENERGIES SE 0.0%

Value $12.99M Shares 145,607 Est. Cost $70.80 Unrealized +1.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $12.93M Shares 285,445 Est. Cost $49.02 Unrealized +7.6%

CNP CENTERPOINT ENERGY 0.0%

Value $12.9M Shares 298,832 Est. Cost $23.61 Unrealized +69.4%

L LOEWS CORP 0.0%

Value $12.86M Shares 120,487 Est. Cost $58.93 Unrealized +80.6%

HBAN HUNTINGTON BANCSHARE 0.0%

Value $12.83M Shares 820,100 Est. Cost $10.84 Unrealized +65.1%

CASY CASEY'S GEN. STORES 0.0%

Value $12.73M Shares 17,485 Est. Cost $604.85 Unrealized +4.3%

NBIS NEBIUS GROUP NV-A 0.0%

Value $12.7M Shares 122,372 Est. Cost $102.76 Unrealized -6.2%

FISV FISERV, INC. 0.0%

Value $12.7M Shares 227,509 Est. Cost $75.26 Unrealized -15.0%

FLEX FLEX LTD 0.0%

Value $12.67M Shares 193,575 Est. Cost $51.68 Unrealized +23.8%

OVV OVINTIV INC 0.0%

Value $12.64M Shares 212,946 Est. Cost $41.32 Unrealized +5.7%

PTC PTC INC 0.0%

Value $12.63M Shares 88,633 Est. Cost $118.29 Unrealized +36.0%

IR INGERSOLL-RAND INC 0.0%

Value $12.63M Shares 157,596 Est. Cost $35.46 Unrealized +155.0%

BE BLOOM ENERGY CORP- A 0.0%

Value $12.61M Shares 93,087 Est. Cost $106.48 Unrealized +35.8%

XYL XYLEM INC. 0.0%

Value $12.54M Shares 104,946 Est. Cost $57.13 Unrealized +138.8%

HUBB HUBBELL INCORPORATED 0.0%

Value $12.53M Shares 25,526 Est. Cost $249.52 Unrealized +98.5%

TSN TYSON FOODS CL 'A' 0.0%

Value $12.51M Shares 195,297 Est. Cost $54.13 Unrealized +15.0%

TYL TYLER TECHNOLOGIES 0.0%

Value $12.5M Shares 36,501 Est. Cost $483.42 Unrealized -20.3%

IVT INVENTRUST PPTYS CORP 0.0%

Value $12.5M Shares 410,234 Est. Cost $29.02 Unrealized —

IBKR INTERACTIVE BROKER-A 0.0%

Value $12.49M Shares 186,263 Est. Cost $50.02 Unrealized +47.2%

IQV IQVIA HOLDINGS INC 0.0%

Value $12.42M Shares 72,799 Est. Cost $128.90 Unrealized +63.0%

ES EVERSOURCE ENERGY 0.0%

Value $12.34M Shares 178,082 Est. Cost $54.45 Unrealized +28.8%

VRSK VERISK ANALYTICS INC 0.0%

Value $12.23M Shares 64,479 Est. Cost $147.99 Unrealized +37.7%

RJF RAYMOND JAMES FIN. 0.0%

Value $12.2M Shares 84,239 Est. Cost $70.36 Unrealized +135.1%

VLTO VERALTO CORP 0.0%

Value $12.08M Shares 136,608 Est. Cost $90.24 Unrealized +8.0%

SN SHARKNINJA INC 0.0%

Value $12.06M Shares 113,861 Est. Cost $86.26 Unrealized +42.3%

IRM IRON MOUNTAIN INC 0.0%

Value $12.01M Shares 117,548 Est. Cost $33.45 Unrealized +148.8%

NTRA NATERA INC 0.0%

Value $11.98M Shares 59,887 Est. Cost $169.03 Unrealized +33.6%

DOW DOW INC 0.0%

Value $11.94M Shares 286,658 Est. Cost $38.49 Unrealized -24.5%

BIIB BIOGEN INC 0.0%

Value $11.93M Shares 65,094 Est. Cost $224.92 Unrealized -18.5%

CCL CARNIVAL CORP 0.0%

Value $11.9M Shares 459,642 Est. Cost $25.11 Unrealized +23.6%

Q QNITY ELECTRONICS IN 0.0%

Value $11.89M Shares 103,045 Est. Cost $85.89 Unrealized +17.8%

BND VANGUARD TOTAL BOND 0.0%

Value $11.88M Shares 161,270 Est. Cost $85.45 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $11.87M Shares 108,427 Est. Cost $97.71 Unrealized +31.4%

APA APA CORPORATION 0.0%

Value $11.87M Shares 279,666 Est. Cost $22.69 Unrealized +16.5%

TEM TEMPUS AI INC-CL A 0.0%

Value $11.76M Shares 260,148 Est. Cost $61.24 Unrealized 0.0%

ZM ZOOM COMMUNICATION-A 0.0%

Value $11.74M Shares 146,024 Est. Cost $74.33 Unrealized +18.5%

AMRZ AMRIZE LTD 0.0%

Value $11.69M Shares 208,689 Est. Cost $51.53 Unrealized +10.8%

DOV DOVER CORP 0.0%

Value $11.57M Shares 55,505 Est. Cost $103.10 Unrealized +108.2%

PHM PULTE GROUP INC. 0.0%

Value $11.57M Shares 98,357 Est. Cost $37.96 Unrealized +246.2%

STLD STEEL DYNAMICS INC. 0.0%

Value $11.54M Shares 64,093 Est. Cost $57.66 Unrealized +219.3%

KHC KRAFT HEINZ CO/THE 0.0%

Value $11.44M Shares 508,850 Est. Cost $34.90 Unrealized -31.5%

ADC AGREE RLTY CORP 0.0%

Value $11.39M Shares 151,138 Est. Cost $76.04 Unrealized —

OMC OMNICOM GROUP 0.0%

Value $11.35M Shares 150,669 Est. Cost $61.63 Unrealized +24.2%

FSLR FIRST SOLAR INC 0.0%

Value $11.32M Shares 57,386 Est. Cost $150.74 Unrealized +57.3%

CCK CROWN HLDGS INC 0.0%

Value $11.3M Shares 112,713 Est. Cost $88.32 Unrealized +22.4%

M MACYS INC 0.0%

Value $11.23M Shares 620,563 Est. Cost $16.80 Unrealized +28.4%

CW CURTISS-WRIGHT CORP. 0.0%

Value $11.14M Shares 16,353 Est. Cost $649.70 Unrealized +0.2%

CNC CENTENE CORPORATION 0.0%

Value $11.12M Shares 339,631 Est. Cost $65.60 Unrealized -33.9%

AVB AVALONBAY COMM. INC. 0.0%

Value $11.07M Shares 67,752 Est. Cost $151.52 Unrealized +19.1%

FTAI FTAI AVIATION LTD 0.0%

Value $10.96M Shares 44,724 Est. Cost $112.45 Unrealized +140.8%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $10.87M Shares 377,271 Est. Cost $26.84 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $10.74M Shares 250,407 Est. Cost $34.12 Unrealized +28.3%

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $10.46M Shares 160,715 Est. Cost $65.09 Unrealized —

GPN GLOBAL PAYMENTS INC 0.0%

Value $10.37M Shares 154,149 Est. Cost $87.81 Unrealized -14.7%

LPLA LPL FINANCIAL HOLD 0.0%

Value $10.36M Shares 34,429 Est. Cost $208.26 Unrealized +71.4%

DECK DECKERS OUTDOOR CORP 0.0%

Value $10.34M Shares 103,276 Est. Cost $138.37 Unrealized -20.8%

CCEP COCA-COLA EUROPACIFI 0.0%

Value $10.22M Shares 112,749 Est. Cost $52.22 Unrealized +81.2%

CTRE CARETRUST REIT INC 0.0%

Value $10.22M Shares 278,880 Est. Cost $36.65 Unrealized —

FCNCA FIRST CITIZENS -CL A 0.0%

Value $10.21M Shares 5,417 Est. Cost $1414.49 Unrealized +48.0%

ENSG ENSIGN GROUP INC/THE 0.0%

Value $10.09M Shares 50,084 Est. Cost $166.30 Unrealized +13.5%

CINF CINCINNATI FINANCIAL 0.0%

Value $10.06M Shares 63,954 Est. Cost $79.15 Unrealized +105.8%

STE STERIS PLC 0.0%

Value $10.04M Shares 45,403 Est. Cost $183.27 Unrealized +39.4%

HYG ISHARES IBOXX \ H/Y 0.0%

Value $10M Shares 125,700 Est. Cost $75.18 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $9.84M Shares 183,952 Est. Cost $53.62 Unrealized +17.9%

LYV LIVE NATION ENTERTAI 0.0%

Value $9.793M Shares 64,211 Est. Cost $65.06 Unrealized +128.0%

CF CF INDUSTRIES HOLDIN 0.0%

Value $9.629M Shares 74,157 Est. Cost $72.51 Unrealized +24.2%

RF REGIONS FINANCIAL 0.0%

Value $9.588M Shares 367,084 Est. Cost $17.11 Unrealized +69.4%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $9.575M Shares 47,761 Est. Cost $144.05 Unrealized +43.0%

NBIX NEUROCRINE BIOSCIENC 0.0%

Value $9.473M Shares 71,908 Est. Cost $105.36 Unrealized +27.5%

ARES ARES MANAGEMENT LP 0.0%

Value $9.465M Shares 86,755 Est. Cost $74.36 Unrealized +99.8%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $9.454M Shares 77,785 Est. Cost $194.34 Unrealized -29.0%

R RYDER SYS INC 0.0%

Value $9.43M Shares 46,066 Est. Cost $84.68 Unrealized +139.8%

EL ESTEE LAUDER CO.CL-A 0.0%

Value $9.422M Shares 131,277 Est. Cost $115.00 Unrealized -2.7%

LNT ALLIANT ENERGY CORP 0.0%

Value $9.408M Shares 131,098 Est. Cost $45.98 Unrealized +47.0%

SNA SNAP-ONINC. 0.0%

Value $9.399M Shares 25,876 Est. Cost $190.95 Unrealized +94.4%

LXP LXP INDUSTRIAL TRUST 0.0%

Value $9.393M Shares 203,057 Est. Cost $49.37 Unrealized —

CPAY CORPAY INC 0.0%

Value $9.319M Shares 32,024 Est. Cost $297.43 Unrealized +10.1%

CART MAPLEBEAR INC 0.0%

Value $9.312M Shares 248,588 Est. Cost $41.48 Unrealized -7.8%

DD DUPONT DE NEMOURS IN 0.0%

Value $9.31M Shares 203,281 Est. Cost $26.65 Unrealized +73.0%

CSL CARLISLE COS INC 0.0%

Value $9.29M Shares 27,846 Est. Cost $361.70 Unrealized +2.7%

MDB MONGODB INC 0.0%

Value $9.248M Shares 37,784 Est. Cost $280.46 Unrealized +34.1%

GEN GEN DIGITAL INC 0.0%

Value $9.206M Shares 488,900 Est. Cost $20.34 Unrealized +20.0%

FRPT FRESHPET INC 0.0%

Value $9.173M Shares 155,577 Est. Cost $66.07 Unrealized +4.7%

RYAAY RYANAIR HLDGS (ADR) 0.0%

Value $9.155M Shares 158,392 Est. Cost $62.69 Unrealized —

BURL BURLINGTON STORES IN 0.0%

Value $9.107M Shares 27,990 Est. Cost $195.45 Unrealized +55.6%

PBR PETROBRAS (ADR) 0.0%

Value $9.052M Shares 436,250 Est. Cost $16.10 Unrealized —

BROS DUTCH BROS INC-A 0.0%

Value $9.048M Shares 178,600 Est. Cost $35.25 Unrealized +61.3%

LH LABCORP HOLDINGS INC 0.0%

Value $9.022M Shares 33,815 Est. Cost $199.50 Unrealized +35.9%

PFG PRINCIPAL FINANCIAL 0.0%

Value $9.019M Shares 100,089 Est. Cost $54.48 Unrealized +70.1%

NI NISOURCE INC. 0.0%

Value $9.014M Shares 193,176 Est. Cost $26.27 Unrealized +67.4%

CHRW C.H. ROBINSON WORLDW 0.0%

Value $8.987M Shares 54,115 Est. Cost $76.93 Unrealized +135.7%

IMO IMPERIAL OIL LTD 0.0%

Value $8.824M Shares 68,206 Est. Cost $59.49 Unrealized +76.4%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $8.816M Shares 56,686 Est. Cost $121.10 Unrealized +53.7%

EFX EQUIFAX INC. 0.0%

Value $8.796M Shares 48,850 Est. Cost $92.37 Unrealized +121.2%

HUM HUMANA 0.0%

Value $8.757M Shares 50,502 Est. Cost $275.58 Unrealized -18.9%

TXT TEXTRON 0.0%

Value $8.571M Shares 97,883 Est. Cost $67.44 Unrealized +39.4%

WST WEST PHARM. SRVS.INC 0.0%

Value $8.54M Shares 34,074 Est. Cost $213.70 Unrealized +17.9%

LYB LYONDELLBASELL CL-A 0.0%

Value $8.531M Shares 105,893 Est. Cost $62.87 Unrealized -16.6%

ZS ZSCALER INC 0.0%

Value $8.514M Shares 60,688 Est. Cost $169.55 Unrealized +14.0%

HRL HORMEL FOODS CORP. 0.0%

Value $8.412M Shares 371,382 Est. Cost $32.65 Unrealized -25.8%

DUOL DUOLINGO 0.0%

Value $8.362M Shares 84,834 Est. Cost $204.13 Unrealized -32.5%

SW SMURFIT WESTROCK PLC 0.0%

Value $8.334M Shares 209,136 Est. Cost $43.93 Unrealized +0.1%

SATS ECHOSTAR CORP-A 0.0%

Value $8.329M Shares 71,148 Est. Cost $60.75 Unrealized +91.6%

SOFI SOFI TECHNOLOGIES IN 0.0%

Value $8.246M Shares 519,301 Est. Cost $23.90 Unrealized -2.6%

CDW CDW CORP/DE 0.0%

Value $8.199M Shares 67,749 Est. Cost $83.58 Unrealized +55.5%

J JACOBS SOLUTIONS INC 0.0%

Value $8.198M Shares 64,407 Est. Cost $115.15 Unrealized +20.3%

AMCR AMCOR PLC 0.0%

Value $8.191M Shares 206,074 Est. Cost $45.83 Unrealized 0.0%

CDE COEUR MINING INC 0.0%

Value $8.158M Shares 434,609 Est. Cost $22.32 Unrealized 0.0%

NTES NETEASE INC 0.0%

Value $8.065M Shares 72,045 Est. Cost $126.52 Unrealized —

PSTG EVERPURE INC CLASS-A 0.0%

Value $8.01M Shares 135,677 Est. Cost $56.90 Unrealized +24.7%

CRDO CREDO TECHNOLOGY GRO 0.0%

Value $8.004M Shares 85,271 Est. Cost $150.86 Unrealized -12.9%

FTV FORTIVE CORP 0.0%

Value $7.978M Shares 144,311 Est. Cost $35.07 Unrealized +60.2%

GLPI GAMING AND LEISURE 0.0%

Value $7.957M Shares 179,329 Est. Cost $46.69 Unrealized —

WPC WP CAREY INC. 0.0%

Value $7.95M Shares 116,987 Est. Cost $67.50 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $7.92M Shares 147,907 Est. Cost $68.23 Unrealized -12.1%

GH GUARDANT HEALTH INC 0.0%

Value $7.896M Shares 85,482 Est. Cost $21.44 Unrealized +401.3%

KEY KEYCORP 0.0%

Value $7.788M Shares 388,424 Est. Cost $11.46 Unrealized +89.1%

EG EVEREST GROUP LTD 0.0%

Value $7.727M Shares 23,642 Est. Cost $285.80 Unrealized +15.9%

TWLO TWILIO INC - A 0.0%

Value $7.699M Shares 61,194 Est. Cost $126.87 Unrealized -3.9%

FHI FEDERATED HERMES INC 0.0%

Value $7.691M Shares 135,624 Est. Cost $32.51 Unrealized +64.7%

SM SM ENERGY COMPANY 0.0%

Value $7.604M Shares 243,879 Est. Cost $24.99 Unrealized -20.4%

PKG PACKAGING CORP AMERI 0.0%

Value $7.58M Shares 35,717 Est. Cost $136.75 Unrealized +65.5%

BALL BALL CORPORATION 0.0%

Value $7.529M Shares 127,376 Est. Cost $46.89 Unrealized +28.5%

ASTS AST SPACEMOBILE INC 0.0%

Value $7.515M Shares 90,684 Est. Cost $98.13 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 0.0%

Value $7.482M Shares 595,187 Est. Cost $20.73 Unrealized -31.6%

KSS KOHLS CORP 0.0%

Value $7.441M Shares 576,798 Est. Cost $23.19 Unrealized -19.0%

LOGI LOGITECH INTL S A 0.0%

Value $7.437M Shares 81,910 Est. Cost $89.32 Unrealized +3.5%

CRWV COREWEAVE INC-CL A 0.0%

Value $7.418M Shares 95,747 Est. Cost $98.67 Unrealized -7.3%

IFF INTL FLAVORS&FRAGRAN 0.0%

Value $7.371M Shares 101,605 Est. Cost $96.37 Unrealized -23.1%

LEN LENNAR CORP CL-A 0.0%

Value $7.349M Shares 84,622 Est. Cost $53.12 Unrealized +115.5%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $7.345M Shares 40,617 Est. Cost $165.24 Unrealized +32.1%

AMG AFFILIATED MANAGERS 0.0%

Value $7.304M Shares 26,398 Est. Cost $189.20 Unrealized +65.1%

ZBH ZIMMER BIOMET HOLDIN 0.0%

Value $7.279M Shares 80,505 Est. Cost $89.77 Unrealized +2.1%

HEI/A HEICO CORP-CLASS A 0.0%

Value $7.252M Shares 34,356 Est. Cost $82.49 Unrealized +214.6%

MAA MID-AMERICA APRT COM 0.0%

Value $7.251M Shares 59,372 Est. Cost $137.52 Unrealized +1.2%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $7.239M Shares 29,061 Est. Cost $198.38 Unrealized +36.5%

Value $7.231M Shares 85,426 Est. Cost $72.21 Unrealized +23.5%

ACI ALBERTSONS COS INC 0.0%

Value $7.178M Shares 421,267 Est. Cost $19.28 Unrealized -9.8%

BG BUNGE GLOBAL SA 0.0%

Value $7.15M Shares 56,214 Est. Cost $98.11 Unrealized +14.2%

ENTG ENTEGRIS INC 0.0%

Value $7.101M Shares 60,571 Est. Cost $92.67 Unrealized +27.7%

WY WEYERHAEUSER 0.0%

Value $7.066M Shares 289,233 Est. Cost $27.44 Unrealized -13.3%

CUBE CUBESMART 0.0%

Value $7.062M Shares 192,695 Est. Cost $42.52 Unrealized —

AVY AVERY-DENNISON CORP 0.0%

Value $7.054M Shares 40,850 Est. Cost $118.54 Unrealized +59.5%

IP INTL PAPER 0.0%

Value $7.053M Shares 197,553 Est. Cost $36.19 Unrealized +21.0%

APTV APTIV PLC 0.0%

Value $7.014M Shares 101,002 Est. Cost $62.85 Unrealized +28.8%

BPOP POPULAR INC 0.0%

Value $6.986M Shares 52,067 Est. Cost $74.79 Unrealized +80.8%

PNFP PINNACLE FINANCIAL P 0.0%

Value $6.94M Shares 80,568 Est. Cost $97.40 Unrealized 0.0%

ESS ESSEX PROPERTY TRUST 0.0%

Value $6.938M Shares 28,668 Est. Cost $242.51 Unrealized +5.9%

KGC KINROSS GOLD CORP 0.0%

Value $6.924M Shares 229,303 Est. Cost $25.14 Unrealized +34.4%

PODD INSULET CORPORATION 0.0%

Value $6.881M Shares 32,793 Est. Cost $218.72 Unrealized +20.9%

LII LENNOX INTL INC. 0.0%

Value $6.83M Shares 14,715 Est. Cost $399.14 Unrealized +32.0%

PNR PENTAIR PLC 0.0%

Value $6.825M Shares 78,354 Est. Cost $52.63 Unrealized +94.9%

EQH EQUITABLE HOLDINGS I 0.0%

Value $6.764M Shares 182,275 Est. Cost $29.90 Unrealized +52.5%

RNR RENAISSANCERE HLDGS 0.0%

Value $6.722M Shares 22,616 Est. Cost $277.22 Unrealized +3.3%

JBHT JB HUNT TRANSPORT SV 0.0%

Value $6.705M Shares 31,642 Est. Cost $96.83 Unrealized +121.0%

LAMR LAMAR ADVERTISING CO 0.0%

Value $6.695M Shares 52,859 Est. Cost $114.62 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $6.635M Shares 27,181 Est. Cost $412.94 Unrealized -29.4%

FOXA FOX CORP - CLASS A 0.0%

Value $6.554M Shares 112,220 Est. Cost $36.08 Unrealized +86.2%

ALLE ALLEGION PLC 0.0%

Value $6.538M Shares 45,001 Est. Cost $122.90 Unrealized +35.3%

SSNC SS&C TECHNOLOGIES HO 0.0%

Value $6.537M Shares 96,749 Est. Cost $58.23 Unrealized +37.4%

OGN ORGANON & CO 0.0%

Value $6.507M Shares 1,086,369 Est. Cost $13.26 Unrealized -38.0%

FLUT FLUTTER ENTERTAINMEN 0.0%

Value $6.505M Shares 63,807 Est. Cost $209.01 Unrealized -20.3%

TOST TOAST INC-CLASS A 0.0%

Value $6.465M Shares 243,879 Est. Cost $30.43 Unrealized +1.9%

DKS DICK'S SPORTING GDS 0.0%

Value $6.455M Shares 32,552 Est. Cost $136.95 Unrealized +51.8%

GRAB GRAB HOLDINGS LTD-A 0.0%

Value $6.388M Shares 1,745,234 Est. Cost $4.42 Unrealized +1.7%

TRMB TRIMBLE INC 0.0%

Value $6.382M Shares 97,832 Est. Cost $37.53 Unrealized +89.2%

DVA DAVITA INC 0.0%

Value $6.362M Shares 41,397 Est. Cost $105.13 Unrealized +19.3%

HAS HASBRO INC 0.0%

Value $6.359M Shares 67,934 Est. Cost $66.87 Unrealized +38.6%

NLY ANNALY CAPITAL MGMT 0.0%

Value $6.332M Shares 299,369 Est. Cost $18.98 Unrealized —

LEA LEAR CORP 0.0%

Value $6.268M Shares 51,768 Est. Cost $96.60 Unrealized +32.2%

AES AES CORPORATION 0.0%

Value $6.238M Shares 442,754 Est. Cost $10.98 Unrealized +38.0%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $6.238M Shares 236,746 Est. Cost $16.44 Unrealized +42.6%

AUR AURORA INNOVATION IN 0.0%

Value $6.176M Shares 1,498,950 Est. Cost $4.48 Unrealized 0.0%

HST HOST HOTEL&RES(REIT) 0.0%

Value $6.154M Shares 321,216 Est. Cost $16.37 Unrealized +10.9%

VTRS VIATRIS INC 0.0%

Value $6.151M Shares 455,268 Est. Cost $10.85 Unrealized +29.9%

KIM KIMCO REALTY CORP 0.0%

Value $6.083M Shares 270,730 Est. Cost $17.69 Unrealized +13.4%

JD JD.COM INC 0.0%

Value $6.069M Shares 205,238 Est. Cost $44.39 Unrealized —

DCI DONALDSON INC 0.0%

Value $6.049M Shares 71,273 Est. Cost $75.85 Unrealized +34.4%

PRI PRIMERICA INC 0.0%

Value $6.02M Shares 24,035 Est. Cost $238.27 Unrealized +9.6%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $5.893M Shares 255,349 Est. Cost $23.01 Unrealized -9.0%

NDSN NORDSON CORPORATION 0.0%

Value $5.881M Shares 22,105 Est. Cost $178.90 Unrealized +54.9%

ALAB ASTERA LABS INC 0.0%

Value $5.848M Shares 53,356 Est. Cost $167.29 Unrealized -5.8%

HEI HEICO CORPORATION 0.0%

Value $5.843M Shares 21,308 Est. Cost $157.88 Unrealized +114.7%

GPC GENUINE PARTS 0.0%

Value $5.84M Shares 55,223 Est. Cost $74.90 Unrealized +78.3%

TBBB BBB FOODS INC 0.0%

Value $5.769M Shares 163,117 Est. Cost $35.61 Unrealized 0.0%

Value $5.753M Shares 67,821 Est. Cost $85.44 Unrealized +13.6%

COO COOPER COMPANIES,INC 0.0%

Value $5.734M Shares 80,195 Est. Cost $96.75 Unrealized -15.1%

TW TRADEWEB MARKETS-A 0.0%

Value $5.721M Shares 48,623 Est. Cost $76.35 Unrealized +43.2%

RVMD REVOLUTION MEDICINES 0.0%

Value $5.716M Shares 58,774 Est. Cost $103.02 Unrealized 0.0%

IEX IDEX CORPORATION 0.0%

Value $5.702M Shares 30,080 Est. Cost $129.41 Unrealized +53.8%

INVH INVITATION HOMES INC 0.0%

Value $5.701M Shares 229,431 Est. Cost $24.95 Unrealized +11.1%

SOLV SOLVENTUM CORP 0.0%

Value $5.679M Shares 86,968 Est. Cost $68.45 Unrealized +14.5%

MKC MCCORMICK & CO INC. 0.0%

Value $5.459M Shares 108,224 Est. Cost $67.94 Unrealized -1.8%

TRU TRANSUNION 0.0%

Value $5.441M Shares 78,640 Est. Cost $65.93 Unrealized +19.7%

DINO HF SINCLAIR CORP 0.0%

Value $5.44M Shares 87,198 Est. Cost $48.06 Unrealized +7.9%

FNF FIDELITY NATIONAL FI 0.0%

Value $5.397M Shares 116,358 Est. Cost $27.71 Unrealized +96.8%

FTI TECHNIPFMC PLC 0.0%

Value $5.338M Shares 77,221 Est. Cost $26.00 Unrealized +116.7%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $5.286M Shares 429,058 Est. Cost $12.56 Unrealized —

OKTA OKTA INC 0.0%

Value $5.262M Shares 66,856 Est. Cost $113.67 Unrealized -24.2%

RPM RPM INTL INC 0.0%

Value $5.234M Shares 52,651 Est. Cost $93.07 Unrealized +20.5%

RKT ROCKET COS INC-A 0.0%

Value $5.185M Shares 363,855 Est. Cost $17.88 Unrealized +12.7%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $5.179M Shares 745,117 Est. Cost $2.93 Unrealized +176.1%

REG REGENCY CENTERS CORP 0.0%

Value $5.164M Shares 68,253 Est. Cost $52.23 Unrealized +30.1%

IVZ INVESCO LTD 0.0%

Value $5.143M Shares 211,743 Est. Cost $17.42 Unrealized +57.5%

THC TENET HEALTHCARE CORP 0.0%

Value $5.123M Shares 27,150 Est. Cost $138.27 Unrealized +49.1%

SCCO SOUTHERN COPPER CORP 0.0%

Value $5.11M Shares 29,700 Est. Cost $90.03 Unrealized +108.1%

FMX FOMENTO ECONO (ADR) 0.0%

Value $5.103M Shares 45,951 Est. Cost $102.29 Unrealized —

Z ZILLOW GROUP INC - C 0.0%

Value $5.101M Shares 123,283 Est. Cost $53.23 Unrealized +10.4%

PINS PINTEREST INC-A 0.0%

Value $5.024M Shares 273,939 Est. Cost $37.52 Unrealized -40.8%

EVR EVERCORE INC 0.0%

Value $5.012M Shares 16,789 Est. Cost $290.97 Unrealized +20.9%

BBWI BATH & BODY WORKS INC 0.0%

Value $5.008M Shares 268,224 Est. Cost $32.48 Unrealized -31.0%

DAL DELTA AIR LINES INC 0.0%

Value $4.992M Shares 75,087 Est. Cost $49.85 Unrealized +40.1%

AFRM AFFIRM HOLDINGS INC 0.0%

Value $4.953M Shares 108,107 Est. Cost $75.81 Unrealized -14.7%

WU WESTERN UN CO 0.0%

Value $4.904M Shares 561,719 Est. Cost $11.38 Unrealized —

SMCI SUPER MICRO COMPUTER 0.0%

Value $4.885M Shares 214,520 Est. Cost $36.39 Unrealized -14.5%

BIDU BAIDU INC 0.0%

Value $4.878M Shares 43,778 Est. Cost $109.37 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $4.821M Shares 33,906 Est. Cost $100.03 Unrealized -2.2%

SNX TD SYNNEX CORP 0.0%

Value $4.82M Shares 28,569 Est. Cost $129.75 Unrealized +21.4%

ERIE ERIE INDEMNITY CL-A 0.0%

Value $4.796M Shares 19,083 Est. Cost $204.67 Unrealized +36.4%

MDLN MEDLINE INC-CL A 0.0%

Value $4.775M Shares 107,314 Est. Cost $42.23 Unrealized +6.2%

DOC HEALTHPEAK PROPERTIE 0.0%

Value $4.692M Shares 285,589 Est. Cost $21.47 Unrealized -24.6%

ENPH ENPHASE ENERGY INC 0.0%

Value $4.644M Shares 122,816 Est. Cost $107.41 Unrealized -61.6%

DB DEUTSCHE BANK A G 0.0%

Value $4.618M Shares 152,309 Est. Cost $17.38 Unrealized +118.8%

CRUS CIRRUS LOGIC INC 0.0%

Value $4.579M Shares 31,665 Est. Cost $103.77 Unrealized +27.7%

FOX FOX CORP - CLASS B 0.0%

Value $4.545M Shares 85,589 Est. Cost $38.48 Unrealized +57.9%

JAZZ JAZZ PHARMACEUTICALS 0.0%

Value $4.536M Shares 23,996 Est. Cost $118.20 Unrealized +43.0%

AOS SMITH A O CORP 0.0%

Value $4.525M Shares 68,618 Est. Cost $64.60 Unrealized +14.7%

IREN IREN LTD 0.0%

Value $4.503M Shares 131,354 Est. Cost $48.26 Unrealized 0.0%

BC BRUNSWICK CORP. 0.0%

Value $4.48M Shares 61,579 Est. Cost $80.72 Unrealized +5.7%

CG CARLYLE GROUP INC/TH 0.0%

Value $4.477M Shares 92,509 Est. Cost $30.04 Unrealized +96.3%

PONY PONY AI INC(ADR) 0.0%

Value $4.468M Shares 473,317 Est. Cost $9.44 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $4.416M Shares 73,254 Est. Cost $63.89 Unrealized +0.4%

ZION ZIONS BANCORPORATION N A 0.0%

Value $4.416M Shares 76,635 Est. Cost $51.22 Unrealized +18.8%

DOCS DOXIMITY INC-CLASS A 0.0%

Value $4.387M Shares 188,269 Est. Cost $31.99 Unrealized +9.4%

FUTU FUTU HOLDINGS LT-ADR 0.0%

Value $4.384M Shares 32,059 Est. Cost $123.68 Unrealized —

RY ROYAL BK CDA 0.0%

Value $4.279M Shares 26,800 Est. Cost $169.94 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES-A 0.0%

Value $4.265M Shares 20,397 Est. Cost $282.14 Unrealized -11.7%

COKE COCA COLA CONS INC 0.0%

Value $4.237M Shares 22,097 Est. Cost $145.17 Unrealized +9.7%

MSM MSC INDL DIRECT INC 0.0%

Value $4.201M Shares 45,527 Est. Cost $90.04 Unrealized -1.3%

SNEX STONEX GROUP INC 0.0%

Value $4.19M Shares 51,959 Est. Cost $97.68 Unrealized +17.0%

PBF PBF ENERGY INC 0.0%

Value $4.174M Shares 87,658 Est. Cost $24.87 Unrealized +32.6%

UDR UDR INC 0.0%

Value $4.135M Shares 122,407 Est. Cost $34.79 Unrealized +5.5%

SSD SIMPSON MFG INC 0.0%

Value $4.098M Shares 23,880 Est. Cost $178.60 Unrealized +5.1%

TTD TRADE DESK INC/THE-A 0.0%

Value $4.088M Shares 180,150 Est. Cost $64.66 Unrealized -51.7%

UHS UNIVERSAL HEALTH-B 0.0%

Value $4.067M Shares 22,726 Est. Cost $149.38 Unrealized +43.5%

ALC ALCON AG 0.0%

Value $4.055M Shares 54,433 Est. Cost $76.92 Unrealized +4.6%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $3.964M Shares 14,941 Est. Cost $214.33 Unrealized +28.6%

VMI VALMONT INDS INC 0.0%

Value $3.959M Shares 9,908 Est. Cost $324.74 Unrealized +38.2%

GAP GAP INC 0.0%

Value $3.949M Shares 163,200 Est. Cost $23.17 Unrealized +18.5%

EPAM EPAM SYS INC 0.0%

Value $3.91M Shares 28,880 Est. Cost $218.57 Unrealized -12.8%

DKNG DRAFTKINGS INC-A 0.0%

Value $3.893M Shares 180,083 Est. Cost $30.22 Unrealized -4.3%

UNFI UNITED NATURAL FOODS 0.0%

Value $3.887M Shares 86,268 Est. Cost $17.68 Unrealized +109.1%

ESAB ESAB CORPORATION 0.0%

Value $3.847M Shares 39,797 Est. Cost $101.05 Unrealized +22.1%

UAL UNITED AIRLINES HOLD 0.0%

Value $3.842M Shares 41,729 Est. Cost $95.11 Unrealized +17.4%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $3.838M Shares 29,600 Est. Cost $105.49 Unrealized +32.6%

BLD TOPBUILD CORP 0.0%

Value $3.831M Shares 10,904 Est. Cost $332.17 Unrealized +48.1%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $3.818M Shares 50,986 Est. Cost $48.85 Unrealized +51.2%

CIB GRUPO CIBEST SA-ADR 0.0%

Value $3.798M Shares 52,168 Est. Cost $47.54 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $3.767M Shares 39,828 Est. Cost $81.75 Unrealized +16.2%

NWSA NEWS CORP-CLASS A 0.0%

Value $3.76M Shares 150,839 Est. Cost $17.13 Unrealized +46.8%

CNH CNH INDUSTRIAL NV 0.0%

Value $3.759M Shares 341,713 Est. Cost $11.05 Unrealized +3.2%

VOYA VOYA FINANCIAL INC 0.0%

Value $3.733M Shares 54,640 Est. Cost $65.93 Unrealized +14.3%

YUMC YUM CHINA HLDGS INC 0.0%

Value $3.723M Shares 76,330 Est. Cost $50.29 Unrealized +2.5%

YELP YELP INC 0.0%

Value $3.718M Shares 150,288 Est. Cost $36.81 Unrealized -29.2%

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $3.713M Shares 302,858 Est. Cost $15.85 Unrealized -2.3%

ORI OLD REP INTL CORP 0.0%

Value $3.706M Shares 92,885 Est. Cost $34.60 Unrealized +20.2%

GFI GOLD FIELDS LTD 0.0%

Value $3.698M Shares 81,460 Est. Cost $26.01 Unrealized —

BLDR BUILDERS FIRSTSOURCE 0.0%

Value $3.688M Shares 44,790 Est. Cost $119.87 Unrealized -2.0%

HRB BLOCK H & R INC 0.0%

Value $3.566M Shares 112,337 Est. Cost $40.90 Unrealized -9.2%

USFD US FOODS HOLDING COR 0.0%

Value $3.564M Shares 38,655 Est. Cost $76.39 Unrealized +13.4%

ENVA ENOVA INTL INC 0.0%

Value $3.543M Shares 26,083 Est. Cost $86.58 Unrealized +80.1%

MAN MANPOWERGROUP INC WIS 0.0%

Value $3.518M Shares 119,405 Est. Cost $62.47 Unrealized -50.5%

CX CEMEX SAB(ADR)PART 0.0%

Value $3.511M Shares 306,929 Est. Cost $9.22 Unrealized —

ABEV AMBEV SA 0.0%

Value $3.504M Shares 1,199,925 Est. Cost $2.92 Unrealized —

JOYY JOYY INC 0.0%

Value $3.47M Shares 59,421 Est. Cost $49.77 Unrealized —

AVT AVNET INC 0.0%

Value $3.469M Shares 56,304 Est. Cost $44.19 Unrealized +31.9%

TDC TERADATA CORP DEL 0.0%

Value $3.432M Shares 133,901 Est. Cost $30.41 Unrealized -0.5%

ITT ITT INC 0.0%

Value $3.43M Shares 18,004 Est. Cost $124.50 Unrealized +53.0%

IONQ IONQ INC 0.0%

Value $3.42M Shares 118,629 Est. Cost $56.04 Unrealized -26.1%

EPR EPR PPTYS 0.0%

Value $3.334M Shares 66,724 Est. Cost $45.73 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $3.324M Shares 146,033 Est. Cost $22.17 Unrealized +11.4%

AA ALCOA CORP 0.0%

Value $3.27M Shares 49,298 Est. Cost $37.77 Unrealized +61.8%

PRG PROG HOLDINGS INC 0.0%

Value $3.209M Shares 111,865 Est. Cost $35.56 Unrealized -5.6%

AVAV AEROVIRONMENT INC. 0.0%

Value $3.185M Shares 17,401 Est. Cost $180.99 Unrealized +63.8%

RL RALPH LAUREN CORP 0.0%

Value $3.174M Shares 9,227 Est. Cost $238.74 Unrealized +52.1%

EWBC EAST WEST BANCORP INC 0.0%

Value $3.173M Shares 29,721 Est. Cost $69.17 Unrealized +68.0%

WHR WHIRLPOOL CORP 0.0%

Value $3.161M Shares 58,624 Est. Cost $86.41 Unrealized -3.5%

STLA STELLANTIS N.V 0.0%

Value $3.031M Shares 416,893 Est. Cost $7.54 Unrealized —

LNC LINCOLN NATIONAL CO 0.0%

Value $3.015M Shares 84,920 Est. Cost $34.78 Unrealized +17.5%

ALV AUTOLIV INC 0.0%

Value $2.979M Shares 28,325 Est. Cost $111.59 Unrealized +12.0%

MOS MOSAIC CO 0.0%

Value $2.968M Shares 116,397 Est. Cost $36.48 Unrealized -23.6%

AYI ACUITY INC 0.0%

Value $2.962M Shares 10,572 Est. Cost $248.94 Unrealized +29.2%

SKM SK TELECOM CO LTD 0.0%

Value $2.897M Shares 98,908 Est. Cost $23.81 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $2.847M Shares 90,186 Est. Cost $24.32 Unrealized +1.9%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $2.827M Shares 61,613 Est. Cost $38.18 Unrealized +26.6%

NFG NATIONAL FUEL GAS CO 0.0%

Value $2.812M Shares 29,923 Est. Cost $58.27 Unrealized +43.4%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $2.804M Shares 23,951 Est. Cost $60.51 Unrealized +83.9%

RXRX RECURSION PHARMACE-A 0.0%

Value $2.789M Shares 908,455 Est. Cost $4.18 Unrealized 0.0%

WKC WORLD KINECT CORP 0.0%

Value $2.768M Shares 119,962 Est. Cost $26.93 Unrealized -1.4%

ARW ARROW ELECTRS INC 0.0%

Value $2.752M Shares 19,187 Est. Cost $119.71 Unrealized +11.6%

LBTYK LIBERTY GLOBAL LTD-C 0.0%

Value $2.751M Shares 234,536 Est. Cost $10.95 Unrealized +1.8%

CROX CROCS INC 0.0%

Value $2.731M Shares 32,892 Est. Cost $102.09 Unrealized -13.6%

FBP FIRST BANCORP P R 0.0%

Value $2.728M Shares 127,705 Est. Cost $18.76 Unrealized +17.0%

SEE SEALED AIR CORP 0.0%

Value $2.706M Shares 64,363 Est. Cost $33.19 Unrealized +25.9%

CRBG COREBRIDGE FINANCIAL 0.0%

Value $2.69M Shares 112,741 Est. Cost $26.95 Unrealized +12.3%

BKU BANKUNITED INC 0.0%

Value $2.689M Shares 59,538 Est. Cost $29.11 Unrealized +64.3%

TOL TOLL BROTHERS INC 0.0%

Value $2.666M Shares 19,534 Est. Cost $126.03 Unrealized +19.0%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $2.658M Shares 31,408 Est. Cost $60.79 Unrealized +52.2%

OKLO OKLO INC 0.0%

Value $2.655M Shares 53,549 Est. Cost $111.14 Unrealized -27.7%

ADNT ADIENT PLC 0.0%

Value $2.643M Shares 130,753 Est. Cost $18.80 Unrealized +22.0%

LTM LATAM AIRLINES GROUP SA 0.0%

Value $2.63M Shares 53,204 Est. Cost $49.44 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $2.609M Shares 39,676 Est. Cost $44.48 Unrealized +11.3%

TV GRUPO TELEVISA S A B 0.0%

Value $2.581M Shares 886,889 Est. Cost $2.15 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $2.577M Shares 151,673 Est. Cost $16.98 Unrealized —

FND FLOOR & DECOR HOLD-A 0.0%

Value $2.573M Shares 50,656 Est. Cost $81.36 Unrealized -14.0%

SWK STANLEY BLACK & DECK 0.0%

Value $2.557M Shares 35,988 Est. Cost $75.33 Unrealized +12.1%

CMC COMMERCIAL METALS CO 0.0%

Value $2.505M Shares 40,783 Est. Cost $56.63 Unrealized +35.9%

NEU NEWMARKET CORP 0.0%

Value $2.502M Shares 3,904 Est. Cost $568.59 Unrealized +17.0%

MTDR MATADOR RESOURCES CO 0.0%

Value $2.487M Shares 39,367 Est. Cost $49.00 Unrealized -7.4%

H HYATT HOTELS CORP-A 0.0%

Value $2.458M Shares 17,095 Est. Cost $117.90 Unrealized +39.6%

RIG TRANSOCEAN LTD 0.0%

Value $2.439M Shares 367,800 Est. Cost $3.02 Unrealized +71.2%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $2.418M Shares 35,308 Est. Cost $62.37 Unrealized +20.1%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $2.412M Shares 39,661 Est. Cost $58.30 Unrealized +10.3%

VFC V F CORP 0.0%

Value $2.408M Shares 141,726 Est. Cost $18.72 Unrealized +6.5%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $2.4M Shares 37,734 Est. Cost $60.36 Unrealized +14.8%

NOG NORTHERN OIL & GAS INC 0.0%

Value $2.384M Shares 81,562 Est. Cost $29.19 Unrealized -16.8%

NVT NVENT ELECTRIC PLC 0.0%

Value $2.369M Shares 20,027 Est. Cost $90.19 Unrealized +24.5%

MHK MOHAWK INDS INC 0.0%

Value $2.368M Shares 24,050 Est. Cost $122.09 Unrealized +1.1%

CSTM CONSTELLIUM SE 0.0%

Value $2.365M Shares 96,200 Est. Cost $12.97 Unrealized +78.8%

AGCO AGCO CORP 0.0%

Value $2.353M Shares 20,308 Est. Cost $101.77 Unrealized +19.0%

FMC FMC CORP 0.0%

Value $2.339M Shares 135,855 Est. Cost $28.80 Unrealized -47.2%

NE NOBLE CORP PLC 0.0%

Value $2.329M Shares 47,463 Est. Cost $37.17 Unrealized 0.0%

PII POLARIS INC 0.0%

Value $2.302M Shares 42,231 Est. Cost $58.21 Unrealized +16.0%

HLF HERBALIFE LTD 0.0%

Value $2.255M Shares 153,200 Est. Cost $14.92 Unrealized +11.7%

ROKU ROKU INC 0.0%

Value $2.222M Shares 23,488 Est. Cost $88.72 Unrealized +11.0%

DAN DANA INC 0.0%

Value $2.22M Shares 65,987 Est. Cost $13.98 Unrealized +117.0%

JBS JBS NV-A 0.0%

Value $2.198M Shares 122,359 Est. Cost $14.48 Unrealized +6.4%

CATY CATHAY GEN BANCORP 0.0%

Value $2.182M Shares 43,763 Est. Cost $41.26 Unrealized +25.2%

ANDE ANDERSONS INC/THE 0.0%

Value $2.178M Shares 30,346 Est. Cost $48.11 Unrealized +27.8%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $2.177M Shares 29,545 Est. Cost $60.82 Unrealized +13.5%

QRVO QORVO INC 0.0%

Value $2.175M Shares 28,105 Est. Cost $86.76 Unrealized -5.3%

CHE CHEMED CORP 0.0%

Value $2.169M Shares 5,741 Est. Cost $466.11 Unrealized -3.3%

FNV FRANCO NEV CORP 0.0%

Value $2.152M Shares 8,800 Est. Cost $168.41 Unrealized +45.9%

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $2.147M Shares 177,624 Est. Cost $10.05 Unrealized +12.0%

BTG B2GOLD CORP 0.0%

Value $2.142M Shares 477,445 Est. Cost $2.84 Unrealized +80.6%

ALB ALBEMARLE CORP 0.0%

Value $2.14M Shares 11,919 Est. Cost $137.11 Unrealized +24.9%

PK PARK HOTELS & RESORTS INC 0.0%

Value $2.135M Shares 202,727 Est. Cost $11.90 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $2.125M Shares 116,970 Est. Cost $8.90 Unrealized +112.4%

BHC BAUSCH HEALTH COS INC 0.0%

Value $2.105M Shares 394,224 Est. Cost $6.99 Unrealized -8.3%

BTU PEABODY ENERGY CORP 0.0%

Value $2.102M Shares 63,796 Est. Cost $25.24 Unrealized +37.7%

UNM UNUM GROUP 0.0%

Value $2.097M Shares 28,718 Est. Cost $43.80 Unrealized +72.5%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $2.094M Shares 27,944 Est. Cost $57.60 Unrealized +6.0%

AR ANTERO RESOURCES CORP 0.0%

Value $2.09M Shares 49,245 Est. Cost $34.19 Unrealized -1.1%

AXS AXIS CAP HLDGS LTD 0.0%

Value $2.088M Shares 20,588 Est. Cost $82.51 Unrealized +25.0%

MHO M/I HOMES INC 0.0%

Value $2.087M Shares 17,045 Est. Cost $144.28 Unrealized -4.4%

ETSY ETSY INC 0.0%

Value $2.075M Shares 41,514 Est. Cost $53.07 Unrealized +5.2%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $2.066M Shares 82,101 Est. Cost $24.94 Unrealized —

BSAC BANCO SANTANDER CHILE 0.0%

Value $2.055M Shares 61,534 Est. Cost $26.50 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $2.054M Shares 22,481 Est. Cost $99.42 Unrealized +2.9%

CHWY CHEWY INC 0.0%

Value $2.021M Shares 74,847 Est. Cost $30.47 Unrealized -4.0%

W WAYFAIR INC 0.0%

Value $2.017M Shares 26,824 Est. Cost $43.03 Unrealized +131.0%

VET VERMILION ENERGY INC 0.0%

Value $2M Shares 146,928 Est. Cost $10.65 Unrealized -10.9%

CLF CLEVELAND-CLIFFS INC 0.0%

Value $1.98M Shares 234,364 Est. Cost $11.68 Unrealized +10.0%

SNAP SNAP INC - A 0.0%

Value $1.978M Shares 430,055 Est. Cost $27.16 Unrealized -75.7%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $1.973M Shares 47,808 Est. Cost $57.77 Unrealized +1.8%

RITM RITHM CAPITAL CORP 0.0%

Value $1.917M Shares 202,172 Est. Cost $9.70 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $1.889M Shares 14,572 Est. Cost $145.07 Unrealized +8.0%

HII HUNTINGTON INGALLS 0.0%

Value $1.879M Shares 4,946 Est. Cost $357.62 Unrealized +14.8%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $1.842M Shares 39,732 Est. Cost $24.42 Unrealized +146.3%

OSK OSHKOSH CORP. 0.0%

Value $1.828M Shares 12,421 Est. Cost $128.71 Unrealized +22.8%

MTG MGIC INVT CORP WIS 0.0%

Value $1.828M Shares 69,649 Est. Cost $15.46 Unrealized +74.9%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $1.821M Shares 76,081 Est. Cost $18.09 Unrealized +35.8%

FRO FRONTLINE PLC 0.0%

Value $1.815M Shares 52,072 Est. Cost $26.88 Unrealized +5.5%

RGA REINSUR GRP OF AME. 0.0%

Value $1.809M Shares 8,859 Est. Cost $189.85 Unrealized +9.4%

UPBD UPBOUND GROUP INC 0.0%

Value $1.791M Shares 99,247 Est. Cost $30.60 Unrealized -35.0%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $1.788M Shares 269,646 Est. Cost $9.78 Unrealized -4.9%

WB WEIBO CORP 0.0%

Value $1.787M Shares 204,223 Est. Cost $10.13 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $1.776M Shares 65,951 Est. Cost $26.94 Unrealized +7.6%

MUSA MURPHY USA INC 0.0%

Value $1.751M Shares 3,544 Est. Cost $434.34 Unrealized -5.0%

SEIC SEI INVTS CO 0.0%

Value $1.725M Shares 21,984 Est. Cost $85.90 Unrealized -2.0%

FLO FLOWERS FOODS, INC. 0.0%

Value $1.723M Shares 211,362 Est. Cost $11.76 Unrealized -7.9%

GL GLOBE LIFE INC 0.0%

Value $1.705M Shares 12,248 Est. Cost $138.31 Unrealized +2.5%

CIM CHIMERA INVT CORP 0.0%

Value $1.691M Shares 134,755 Est. Cost $13.45 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $1.686M Shares 47,877 Est. Cost $30.93 Unrealized +15.7%

NWL NEWELL BRANDS INC 0.0%

Value $1.672M Shares 487,545 Est. Cost $5.97 Unrealized -26.8%

WSC WILLSCOT HOLDINGS CO 0.0%

Value $1.665M Shares 95,901 Est. Cost $34.00 Unrealized -37.0%

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.658M Shares 12,096 Est. Cost $127.07 Unrealized +10.2%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $1.653M Shares 32,188 Est. Cost $32.83 Unrealized +47.7%

RACE FERRARI N V 0.0%

Value $1.629M Shares 4,757 Est. Cost $390.69 Unrealized -8.7%

ZD ZIFF DAVIS INC 0.0%

Value $1.608M Shares 38,331 Est. Cost $47.76 Unrealized -28.0%

MKSI MKS INC. 0.0%

Value $1.602M Shares 6,972 Est. Cost $102.41 Unrealized +119.8%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $1.601M Shares 87,306 Est. Cost $38.55 Unrealized -51.5%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $1.596M Shares 28,273 Est. Cost $48.43 Unrealized +18.4%

WCC WESCO INTL INC 0.0%

Value $1.586M Shares 5,797 Est. Cost $184.93 Unrealized +55.9%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $1.586M Shares 42,021 Est. Cost $30.71 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $1.577M Shares 89,503 Est. Cost $20.63 Unrealized +10.8%

SNDK SANDISK CORP 0.0%

Value $1.576M Shares 2,480 Est. Cost $363.24 Unrealized +42.2%

INSW INTERNATIONAL SEAWAY 0.0%

Value $1.569M Shares 21,534 Est. Cost $59.44 Unrealized 0.0%

KNTK KINETIK HOLDINGS INC 0.0%

Value $1.568M Shares 32,390 Est. Cost $40.27 Unrealized 0.0%

MUR MURPHY OIL CORP 0.0%

Value $1.557M Shares 37,745 Est. Cost $34.65 Unrealized -8.3%

CAR AVIS BUDGET GROUP 0.0%

Value $1.546M Shares 10,601 Est. Cost $162.84 Unrealized -27.9%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $1.538M Shares 170,558 Est. Cost $14.39 Unrealized -21.1%

BCC BOISE CASCADE CO DEL 0.0%

Value $1.532M Shares 20,195 Est. Cost $98.04 Unrealized -14.6%

LOPE GRAND CANYON ED INC 0.0%

Value $1.518M Shares 8,928 Est. Cost $138.70 Unrealized +22.0%

FLS FLOWSERVE CORP. 0.0%

Value $1.5M Shares 20,400 Est. Cost $58.86 Unrealized +37.1%

ATKR ATKORE INC 0.0%

Value $1.492M Shares 25,320 Est. Cost $118.64 Unrealized -42.6%

LEVI LEVI STRAUSS & CO 0.0%

Value $1.49M Shares 80,600 Est. Cost $19.07 Unrealized +11.5%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $1.488M Shares 56,315 Est. Cost $22.16 Unrealized -0.7%

VNT VONTIER CORPORATION 0.0%

Value $1.469M Shares 41,410 Est. Cost $39.96 Unrealized -1.8%

QFIN QFIN HOLDINGS INC 0.0%

Value $1.454M Shares 112,650 Est. Cost $31.49 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1.449M Shares 14,726 Est. Cost $112.16 Unrealized -14.7%

DK DELEK US HLDGS INC 0.0%

Value $1.449M Shares 32,142 Est. Cost $25.83 Unrealized +20.8%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $1.446M Shares 86,571 Est. Cost $19.27 Unrealized +29.4%

HSIC HENRY SCHEIN INC 0.0%

Value $1.442M Shares 19,563 Est. Cost $72.16 Unrealized +8.2%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.442M Shares 14,904 Est. Cost $107.55 Unrealized -4.3%

EGO ELDORADO GOLD CORP 0.0%

Value $1.439M Shares 42,414 Est. Cost $26.15 Unrealized +63.1%

WWD WOODWARD INC 0.0%

Value $1.415M Shares 3,954 Est. Cost $248.13 Unrealized +42.4%

HUN HUNTSMAN CORP 0.0%

Value $1.409M Shares 105,884 Est. Cost $10.04 Unrealized +20.9%

TDOC TELADOC HEALTH INC 0.0%

Value $1.399M Shares 256,664 Est. Cost $7.68 Unrealized -24.9%

HAFN HAFNIA LTD 0.0%

Value $1.397M Shares 184,546 Est. Cost $5.70 Unrealized +9.0%

SFM SPROUTS FMRS MKT INC 0.0%

Value $1.372M Shares 17,787 Est. Cost $87.74 Unrealized -17.5%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $1.362M Shares 16,825 Est. Cost $80.94 Unrealized —

LAZ LAZARD INC 0.0%

Value $1.356M Shares 31,932 Est. Cost $53.41 Unrealized -1.5%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $1.346M Shares 290,792 Est. Cost $5.25 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $1.331M Shares 52,408 Est. Cost $59.69 Unrealized -53.1%

GTES GATES INDUSTRIAL COR 0.0%

Value $1.309M Shares 57,910 Est. Cost $23.37 Unrealized +5.6%

FLR FLUOR CORP 0.0%

Value $1.308M Shares 28,042 Est. Cost $44.24 Unrealized +5.8%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $1.304M Shares 120,376 Est. Cost $5.93 Unrealized +28.7%

AXTA AXALTA COATING SYS LTD 0.0%

Value $1.299M Shares 46,899 Est. Cost $34.58 Unrealized -2.6%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.268M Shares 34,252 Est. Cost $35.25 Unrealized -0.5%

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.255M Shares 108,224 Est. Cost $13.79 Unrealized -8.6%

TEX TEREX CORPORATION 0.0%

Value $1.253M Shares 21,199 Est. Cost $50.30 Unrealized +23.9%

MAT MATTEL INC 0.0%

Value $1.234M Shares 84,959 Est. Cost $18.69 Unrealized +6.3%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $1.228M Shares 88,492 Est. Cost $9.60 Unrealized +48.7%

PHIN PHINIA INC 0.0%

Value $1.227M Shares 17,935 Est. Cost $52.14 Unrealized +37.4%

SBS CIA SANEAMENTO (ADR) 0.0%

Value $1.222M Shares 40,037 Est. Cost $22.14 Unrealized —

IBN ICICI BANK LTD.(ADR) 0.0%

Value $1.213M Shares 46,851 Est. Cost $12.73 Unrealized —

NTCT NETSCOUT SYSTEMS INC 0.0%

Value $1.189M Shares 37,412 Est. Cost $28.08 Unrealized 0.0%

OI O-I GLASS INC 0.0%

Value $1.188M Shares 113,024 Est. Cost $13.34 Unrealized +14.9%

VISN VISTANCE NETWORKS IN 0.0%

Value $1.183M Shares 65,027 Est. Cost $16.02 Unrealized +15.4%

PRGO PERRIGO CO PLC 0.0%

Value $1.183M Shares 110,154 Est. Cost $18.27 Unrealized -20.4%

CRI CARTERS INC 0.0%

Value $1.181M Shares 33,018 Est. Cost $56.58 Unrealized -33.9%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $1.178M Shares 13,749 Est. Cost $96.53 Unrealized -2.6%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $1.174M Shares 20,727 Est. Cost $56.63 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $1.173M Shares 46,228 Est. Cost $22.72 Unrealized +13.3%

MNDY MONDAY.COM LTD 0.0%

Value $1.153M Shares 16,686 Est. Cost $185.25 Unrealized -40.9%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.152M Shares 21,841 Est. Cost $51.44 Unrealized -4.6%

MTN VAIL RESORTS INC 0.0%

Value $1.146M Shares 8,932 Est. Cost $144.98 Unrealized -4.9%

NOV NOV INC 0.0%

Value $1.129M Shares 60,017 Est. Cost $14.53 Unrealized +28.0%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $1.124M Shares 15,205 Est. Cost $89.78 Unrealized +2.4%

NNN NNN REIT INC 0.0%

Value $1.114M Shares 26,515 Est. Cost $41.79 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $1.107M Shares 5,665 Est. Cost $166.39 Unrealized +10.1%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $1.102M Shares 16,075 Est. Cost $56.98 Unrealized +9.3%

BVN MINAS BUENAVENT.(ADR 0.0%

Value $1.095M Shares 30,388 Est. Cost $16.61 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $1.095M Shares 3,430 Est. Cost $376.73 Unrealized -2.3%

MATX MATSON INC 0.0%

Value $1.088M Shares 6,639 Est. Cost $118.26 Unrealized +29.7%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $1.084M Shares 49,805 Est. Cost $19.44 Unrealized +4.1%

DOO BRP INC 0.0%

Value $1.079M Shares 15,200 Est. Cost $60.91 Unrealized +27.0%

RRX REGAL REXNORD CORPORATION 0.0%

Value $1.076M Shares 5,748 Est. Cost $147.38 Unrealized +22.9%

SDRL SEADRILL LTD 0.0%

Value $1.07M Shares 23,525 Est. Cost $37.64 Unrealized +3.6%

CC CHEMOURS CO 0.0%

Value $1.068M Shares 48,461 Est. Cost $13.93 Unrealized +19.3%

ADT ADT INC DEL 0.0%

Value $1.049M Shares 159,705 Est. Cost $8.43 Unrealized -4.9%

DDS DILLARDS INC 0.0%

Value $1.046M Shares 1,829 Est. Cost $624.98 Unrealized +3.4%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $1.032M Shares 117,041 Est. Cost $7.54 Unrealized +2.2%

MLI MUELLER INDUSTRIES 0.0%

Value $1.03M Shares 9,299 Est. Cost $80.07 Unrealized +55.3%

TME TENCENT MUSIC EN-ADR 0.0%

Value $1.013M Shares 109,179 Est. Cost $14.08 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $1.009M Shares 10,358 Est. Cost $67.12 Unrealized +39.2%

OLN OLIN CORP 0.0%

Value $1.009M Shares 33,929 Est. Cost $42.88 Unrealized -44.9%

LEG LEGGETT & PLATT INC 0.0%

Value $1.002M Shares 101,401 Est. Cost $10.93 Unrealized +10.3%

SEM SELECT MED HLDGS CORP 0.0%

Value $1M Shares 61,366 Est. Cost $13.55 Unrealized +13.3%

MMS MAXIMUS INC 0.0%

Value $995K Shares 15,524 Est. Cost $78.31 Unrealized +11.2%

CABO CABLE ONE INC 0.0%

Value $983K Shares 10,775 Est. Cost $179.27 Unrealized -46.9%

VGNT VERSIGENT LTD 0.0%

Value $983K Shares 30,854 Est. Cost $31.85 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $981K Shares 35,841 Est. Cost $48.22 Unrealized -21.3%

ITUB ITAU UNIBANCO HLD(AD 0.0%

Value $965K Shares 115,157 Est. Cost $9.11 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $940K Shares 4,580 Est. Cost $238.87 Unrealized -11.9%

TRMD TORM PLC 0.0%

Value $937K Shares 34,421 Est. Cost $21.86 Unrealized +10.6%

VSAT VIASAT INC 0.0%

Value $932K Shares 20,349 Est. Cost $23.92 Unrealized +82.8%

TAL TAL EDUCATION GR(ADR 0.0%

Value $906K Shares 79,712 Est. Cost $18.03 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $887K Shares 10,203 Est. Cost $74.72 Unrealized +12.5%

FNB F N B CORP 0.0%

Value $881K Shares 52,663 Est. Cost $16.31 Unrealized +9.2%

G GENPACT LIMITED 0.0%

Value $878K Shares 23,578 Est. Cost $43.51 Unrealized -2.1%

NVAX NOVAVAX INC 0.0%

Value $867K Shares 106,507 Est. Cost $7.42 Unrealized +16.4%

TNET TRINET GROUP INC 0.0%

Value $862K Shares 23,660 Est. Cost $61.72 Unrealized -12.5%

CNM CORE & MAIN INC 0.0%

Value $862K Shares 17,448 Est. Cost $55.13 Unrealized +2.0%

ATI ATI INC 0.0%

Value $859K Shares 5,903 Est. Cost $131.64 Unrealized 0.0%

ATR APTARGROUP INC 0.0%

Value $858K Shares 6,812 Est. Cost $142.51 Unrealized -8.7%

TTC TORO CO 0.0%

Value $858K Shares 9,182 Est. Cost $74.29 Unrealized +25.3%

XPO XPO INC 0.0%

Value $844K Shares 4,338 Est. Cost $170.37 Unrealized 0.0%

DRH DIAMONDROCK HOSPITAL 0.0%

Value $807K Shares 86,151 Est. Cost $8.47 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $807K Shares 69,180 Est. Cost $14.00 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $802K Shares 18,237 Est. Cost $36.15 Unrealized +3.5%

SBGI SINCLAIR INC 0.0%

Value $800K Shares 61,787 Est. Cost $14.55 Unrealized +1.3%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $789K Shares 8,100 Est. Cost $76.32 Unrealized +35.8%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $788K Shares 170,925 Est. Cost $5.74 Unrealized -9.5%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $782K Shares 20,056 Est. Cost $56.43 Unrealized +0.7%

ENR ENERGIZER HLDGS INC 0.0%

Value $780K Shares 47,516 Est. Cost $27.05 Unrealized -20.7%

SLM SLM CORP 0.0%

Value $778K Shares 36,348 Est. Cost $24.11 Unrealized +7.3%

STWD STARWOOD PROPERTY 0.0%

Value $767K Shares 44,554 Est. Cost $17.22 Unrealized —

INFY INFOSYS LTD. (ADR) 0.0%

Value $766K Shares 56,711 Est. Cost $18.00 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $760K Shares 3,650 Est. Cost $135.76 Unrealized +25.5%

AKAM AKAMAI TECHNOLOGIES 0.0%

Value $757K Shares 6,592 Est. Cost $81.31 Unrealized +17.7%

DT DYNATRACE INC 0.0%

Value $746K Shares 20,168 Est. Cost $45.69 Unrealized -15.9%

XRX XEROX HOLDINGS CORP 0.0%

Value $744K Shares 576,727 Est. Cost $10.56 Unrealized -78.9%

BCO BRINKS CO 0.0%

Value $743K Shares 7,166 Est. Cost $97.78 Unrealized +29.1%

DLB DOLBY LABORATORIES INC 0.0%

Value $736K Shares 12,255 Est. Cost $75.54 Unrealized -15.6%

WEX WEX INC 0.0%

Value $735K Shares 4,804 Est. Cost $149.54 Unrealized +4.3%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $732K Shares 3,746 Est. Cost $240.91 Unrealized -1.9%

LAD LITHIA MTRS INC 0.0%

Value $719K Shares 2,878 Est. Cost $322.59 Unrealized -0.3%

BRK/A BERKSHIRE HATHAWAY'A 0.0%

Value $718K Shares 1 Est. Cost $301812.90 Unrealized +145.3%

NAVI NAVIENT CORPORATION 0.0%

Value $711K Shares 86,862 Est. Cost $13.40 Unrealized -18.7%

LPX LOUISIANA PAC CORP 0.0%

Value $710K Shares 9,761 Est. Cost $94.99 Unrealized -6.2%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $692K Shares 116,712 Est. Cost $7.71 Unrealized 0.0%

STN STANTEC INC 0.0%

Value $666K Shares 7,800 Est. Cost $85.38 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $663K Shares 7,095 Est. Cost $66.21 Unrealized +43.7%

WBS WEBSTER FINL CORP 0.0%

Value $663K Shares 9,550 Est. Cost $56.63 Unrealized +20.4%

PAAS PAN AMERN SILVER CORP 0.0%

Value $659K Shares 12,200 Est. Cost $31.42 Unrealized +85.9%

IIPR INNOVATIVE INDUSTRIA 0.0%

Value $656K Shares 13,077 Est. Cost $50.16 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $650K Shares 48,134 Est. Cost $8.91 Unrealized +4.7%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $647K Shares 14,365 Est. Cost $41.67 Unrealized +18.8%

PENN PENN ENTERTAINMENT INC 0.0%

Value $641K Shares 42,636 Est. Cost $13.52 Unrealized 0.0%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $640K Shares 25,190 Est. Cost $24.78 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $640K Shares 10,684 Est. Cost $43.98 Unrealized +45.3%

HP HELMERICH & PAYNE INC 0.0%

Value $640K Shares 17,756 Est. Cost $27.15 Unrealized +22.6%

TKR TIMKEN CO 0.0%

Value $624K Shares 6,200 Est. Cost $98.42 Unrealized 0.0%

JBGS JBG SMITH PPTYS 0.0%

Value $617K Shares 42,242 Est. Cost $16.25 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $604K Shares 15,408 Est. Cost $36.36 Unrealized +17.5%

GNTX GENTEX CORP 0.0%

Value $595K Shares 27,230 Est. Cost $26.00 Unrealized -7.6%

RRC RANGE RESOURCES CORP 0.0%

Value $580K Shares 12,844 Est. Cost $36.16 Unrealized 0.0%

BTE BAYTEX ENERGY CORP 0.0%

Value $578K Shares 130,900 Est. Cost $2.32 Unrealized +48.6%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $575K Shares 6,061 Est. Cost $109.92 Unrealized -9.0%

KD KYNDRYL HLDGS INC 0.0%

Value $574K Shares 43,728 Est. Cost $23.88 Unrealized -13.8%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $568K Shares 8,590 Est. Cost $65.81 Unrealized 0.0%

BTSG BRIGHTSPRING HEALTH 0.0%

Value $564K Shares 13,240 Est. Cost $25.60 Unrealized +53.9%

DAR DARLING INGREDIENTS INC 0.0%

Value $562K Shares 9,088 Est. Cost $39.01 Unrealized +15.9%

IPGP IPG PHOTONICS CORP 0.0%

Value $562K Shares 4,903 Est. Cost $79.27 Unrealized +28.3%

STNE STONECO LTD-A 0.0%

Value $558K Shares 39,537 Est. Cost $14.79 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $548K Shares 6,667 Est. Cost $84.69 Unrealized +0.6%

QDEL QUIDELORTHO CORP 0.0%

Value $531K Shares 32,322 Est. Cost $29.19 Unrealized -2.7%

HOG HARLEY DAVIDSON INC 0.0%

Value $527K Shares 26,075 Est. Cost $26.62 Unrealized -23.8%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $522K Shares 15,492 Est. Cost $21.07 Unrealized +71.9%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $519K Shares 1,226 Est. Cost $477.38 Unrealized 0.0%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $516K Shares 13,945 Est. Cost $46.58 Unrealized -31.0%

HLI HOULIHAN LOKEY INC 0.0%

Value $515K Shares 3,583 Est. Cost $179.05 Unrealized -1.9%

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $514K Shares 395,434 Est. Cost $3.48 Unrealized -51.8%

NJR NEW JERSEY RESOURCES 0.0%

Value $504K Shares 9,186 Est. Cost $45.70 Unrealized +9.5%

TAC TRANSALTA CORP 0.0%

Value $503K Shares 38,700 Est. Cost $7.83 Unrealized +65.1%

CLS CELESTICA INC 0.0%

Value $502K Shares 1,800 Est. Cost $300.95 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $497K Shares 11,757 Est. Cost $52.72 Unrealized -13.4%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $497K Shares 11,334 Est. Cost $43.83 Unrealized —

BWLP BW LPG LTD 0.0%

Value $492K Shares 29,158 Est. Cost $14.54 Unrealized +5.9%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $484K Shares 80,968 Est. Cost $8.86 Unrealized -8.3%

URBN URBAN OUTFITTERS INC 0.0%

Value $480K Shares 7,581 Est. Cost $41.14 Unrealized +73.6%

KBH KB HOME 0.0%

Value $478K Shares 9,233 Est. Cost $61.00 Unrealized 0.0%

AMX AMERICA MOVIL SA(ADR 0.0%

Value $476K Shares 18,673 Est. Cost $20.70 Unrealized —

UVV UNIVERSAL CORP.-VA 0.0%

Value $469K Shares 8,907 Est. Cost $54.59 Unrealized 0.0%

PPC PILGRIMS PRIDE CORP 0.0%

Value $462K Shares 12,231 Est. Cost $41.78 Unrealized 0.0%

PNW PINNACLE WEST CAPITA 0.0%

Value $460K Shares 4,562 Est. Cost $89.23 Unrealized +4.8%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $460K Shares 8,384 Est. Cost $58.12 Unrealized 0.0%

TX TERNIUM SA 0.0%

Value $455K Shares 11,340 Est. Cost $38.51 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $450K Shares 36,612 Est. Cost $9.86 Unrealized +28.3%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $449K Shares 9,682 Est. Cost $103.05 Unrealized -52.5%

OGS ONE GAS INC 0.0%

Value $449K Shares 5,214 Est. Cost $80.73 Unrealized 0.0%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $448K Shares 2,383 Est. Cost $115.02 Unrealized +50.8%

POST POST HLDGS INC 0.0%

Value $442K Shares 4,476 Est. Cost $102.84 Unrealized 0.0%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $440K Shares 10,620 Est. Cost $38.62 Unrealized +9.6%

ICHR ICHOR HOLDINGS LTD 0.0%

Value $437K Shares 9,378 Est. Cost $34.88 Unrealized 0.0%

TPC TUTOR PERINI CORP 0.0%

Value $436K Shares 5,651 Est. Cost $65.58 Unrealized +20.2%

AVA AVISTA CORPORATION 0.0%

Value $429K Shares 10,694 Est. Cost $36.20 Unrealized +12.8%

ECPG ENCORE CAPITAL GRP 0.0%

Value $427K Shares 6,093 Est. Cost $41.07 Unrealized +37.9%

HIW HIGHWOODS PPTYS INC 0.0%

Value $426K Shares 19,887 Est. Cost $21.41 Unrealized —

BBT BEACON FINANCIAL COR 0.0%

Value $418K Shares 13,929 Est. Cost $24.93 Unrealized +15.9%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $414K Shares 21,533 Est. Cost $17.38 Unrealized —

TDW TIDEWATER INC 0.0%

Value $411K Shares 4,920 Est. Cost $64.06 Unrealized 0.0%

AGO ASSURED GUARANTY LTD 0.0%

Value $410K Shares 5,031 Est. Cost $86.35 Unrealized +0.1%

ASGN ASGN INC 0.0%

Value $409K Shares 10,564 Est. Cost $57.44 Unrealized -16.2%

NATL NCR ATLEOS CORPORATION 0.0%

Value $402K Shares 9,227 Est. Cost $29.64 Unrealized +33.2%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $397K Shares 2,260 Est. Cost $128.86 Unrealized 0.0%

KRG KITE REALTY GRP TRST 0.0%

Value $396K Shares 16,131 Est. Cost $23.83 Unrealized —

Value $377K Shares 2,697 Est. Cost $196.64 Unrealized +5.9%

SABR SABRE CORP 0.0%

Value $376K Shares 259,598 Est. Cost $2.65 Unrealized -55.0%

CENT CENTRAL GARDEN & PET 0.0%

Value $376K Shares 10,219 Est. Cost $37.22 Unrealized -5.9%

HCSG HEALTHCARE SERVC GRP 0.0%

Value $375K Shares 20,200 Est. Cost $11.40 Unrealized +71.9%

ATRO ASTRONICS CORP 0.0%

Value $375K Shares 5,615 Est. Cost $73.42 Unrealized 0.0%

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $372K Shares 11,397 Est. Cost $38.57 Unrealized -5.5%

FUL FULLER (H.B.) CO 0.0%

Value $370K Shares 6,000 Est. Cost $59.56 Unrealized +6.4%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $367K Shares 1,109 Est. Cost $380.91 Unrealized -3.5%

PR PERMIAN RESOURCES CORP 0.0%

Value $358K Shares 16,792 Est. Cost $15.78 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.0%

Value $357K Shares 3,516 Est. Cost $117.09 Unrealized -2.5%

WWW WOLVERINE WORLD WIDE 0.0%

Value $344K Shares 21,089 Est. Cost $20.09 Unrealized -9.1%

NSP INSPERITY INC 0.0%

Value $338K Shares 12,483 Est. Cost $70.65 Unrealized -46.9%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $327K Shares 117,805 Est. Cost $3.13 Unrealized -12.4%

VNO VORNADO RLTY TR 0.0%

Value $327K Shares 12,583 Est. Cost $33.07 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $324K Shares 4,385 Est. Cost $113.81 Unrealized +10.2%

INGR INGREDION INC 0.0%

Value $324K Shares 2,877 Est. Cost $117.52 Unrealized -1.1%

CWEN CLEARWAY ENERGY INC 0.0%

Value $319K Shares 8,108 Est. Cost $36.68 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $318K Shares 8,461 Est. Cost $47.34 Unrealized 0.0%

STRA STRATEGIC EDUCATION 0.0%

Value $317K Shares 3,819 Est. Cost $90.34 Unrealized -10.1%

ASB ASSOCIATED BANC CORP 0.0%

Value $309K Shares 11,941 Est. Cost $27.38 Unrealized 0.0%

MEOH METHANEX CORP 0.0%

Value $306K Shares 5,200 Est. Cost $36.05 Unrealized +31.6%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $295K Shares 4,531 Est. Cost $68.96 Unrealized -15.6%

DEI DOUGLAS EMMETT INC 0.0%

Value $284K Shares 30,101 Est. Cost $10.84 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $281K Shares 4,544 Est. Cost $74.25 Unrealized 0.0%

OTTR OTTER TAIL CORP 0.0%

Value $268K Shares 3,056 Est. Cost $82.97 Unrealized +3.5%

BOKF BOK FINL CORP 0.0%

Value $266K Shares 2,080 Est. Cost $129.42 Unrealized 0.0%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $266K Shares 26,739 Est. Cost $14.10 Unrealized 0.0%

CPRX CATALYST PHARMACEUT 0.0%

Value $261K Shares 10,539 Est. Cost $23.86 Unrealized 0.0%

BCE BCE INC 0.0%

Value $256K Shares 10,272 Est. Cost $23.04 Unrealized +8.6%

IAC IAC INC 0.0%

Value $254K Shares 6,353 Est. Cost $36.98 Unrealized +1.9%

LEGN LEGEND BIOTECH C(ADR 0.0%

Value $254K Shares 14,050 Est. Cost $38.54 Unrealized —

MD PEDIATRIX MEDICAL GR 0.0%

Value $251K Shares 11,717 Est. Cost $21.27 Unrealized 0.0%

EPC EDGEWELL PERS CARE CO 0.0%

Value $247K Shares 11,575 Est. Cost $26.72 Unrealized -25.7%

BGC BGC GROUP INC-A 0.0%

Value $246K Shares 25,177 Est. Cost $9.13 Unrealized -0.2%

PCRX PACIRA BIOSCIENCES I 0.0%

Value $234K Shares 10,374 Est. Cost $23.78 Unrealized -7.4%

U UNITY SOFTWARE INC 0.0%

Value $231K Shares 10,513 Est. Cost $32.68 Unrealized 0.0%

RDN RADIAN GROUP INC 0.0%

Value $229K Shares 6,909 Est. Cost $33.73 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.0%

Value $220K Shares 2,883 Est. Cost $72.75 Unrealized 0.0%

WEN WENDY'S CO/THE 0.0%

Value $217K Shares 31,205 Est. Cost $12.65 Unrealized -36.5%

ACT ENACT HLDGS INC 0.0%

Value $217K Shares 5,309 Est. Cost $31.25 Unrealized +30.6%

ONC BEONE MEDICINES LTD 0.0%

Value $211K Shares 710 Est. Cost $275.84 Unrealized —

VICR VICOR CORPORATION 0.0%

Value $205K Shares 1,275 Est. Cost $85.01 Unrealized +84.8%

PAC GRP AEROPORT DEL(ADR 0.0%

Value $202K Shares 818 Est. Cost $263.63 Unrealized —

— JD.COM INC 0.0%

Value $198K Shares 200,000 Est. Cost $107.64 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $192K Shares 2,080 Est. Cost $101.28 Unrealized +4.9%

CLVT CLARIVATE PLC 0.0%

Value $189K Shares 74,522 Est. Cost $2.59 Unrealized 0.0%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $184K Shares 5,377 Est. Cost $30.49 Unrealized 0.0%

SLG SL GREEN RLTY CORP 0.0%

Value $174K Shares 4,720 Est. Cost $36.94 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $171K Shares 290,188 Est. Cost $1.63 Unrealized -20.0%

GRNT GRANITE RIDGE RESOUR 0.0%

Value $167K Shares 28,484 Est. Cost $5.17 Unrealized -7.1%

KMX CARMAX INC 0.0%

Value $164K Shares 3,943 Est. Cost $44.89 Unrealized 0.0%

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $158K Shares 14,833 Est. Cost $10.56 Unrealized -2.7%

CUZ COUSINS PPTYS INC 0.0%

Value $156K Shares 6,927 Est. Cost $22.57 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $151K Shares 2,128 Est. Cost $80.63 Unrealized +11.6%

TRN TRINITY INDS INC 0.0%

Value $135K Shares 4,202 Est. Cost $30.10 Unrealized 0.0%

ESNT ESSENT GROUP LTD 0.0%

Value $132K Shares 2,251 Est. Cost $62.56 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 0.0%

Value $130K Shares 2,611 Est. Cost $49.79 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $122K Shares 1,019 Est. Cost $118.85 Unrealized -8.5%

CNX CNX RES CORP 0.0%

Value $122K Shares 3,154 Est. Cost $37.79 Unrealized 0.0%

ALIT ALIGHT INC 0.0%

Value $120K Shares 205,506 Est. Cost $3.05 Unrealized -52.2%

GPOR GULFPORT ENERGY CORP 0.0%

Value $119K Shares 562 Est. Cost $194.68 Unrealized 0.0%

HRI HERC HLDGS INC 0.0%

Value $118K Shares 1,182 Est. Cost $159.23 Unrealized 0.0%

CIG CEMIG (ADR) 0.0%

Value $115K Shares 48,322 Est. Cost $3.52 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $111K Shares 1,288 Est. Cost $91.10 Unrealized 0.0%

GGB GERDAU S.A. (ADR) 0.0%

Value $105K Shares 28,991 Est. Cost $4.17 Unrealized —

CRCT CRICUT INC - CLASS A 0.0%

Value $103K Shares 27,602 Est. Cost $5.05 Unrealized -9.7%

SR SPIRE INC 0.0%

Value $99,503 Shares 1,099 Est. Cost $90.54 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $98,174 Shares 1,705 Est. Cost $57.86 Unrealized 0.0%

EGY VAALCO ENERGY, INC. 0.0%

Value $96,824 Shares 15,272 Est. Cost $3.91 Unrealized +18.0%

TALO TALOS ENERGY INC 0.0%

Value $96,089 Shares 6,097 Est. Cost $11.93 Unrealized 0.0%

WIT WIPRO LIMITED (ADR) 0.0%

Value $95,710 Shares 45,146 Est. Cost $4.86 Unrealized —

FRT FEDERAL RLTY INVT TR 0.0%

Value $94,527 Shares 890 Est. Cost $99.03 Unrealized 0.0%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $93,475 Shares 1,605 Est. Cost $63.93 Unrealized 0.0%

THO THOR INDS INC 0.0%

Value $91,714 Shares 1,148 Est. Cost $113.08 Unrealized 0.0%

BGS B & G FOODS INC-CL A 0.0%

Value $91,606 Shares 19,045 Est. Cost $4.01 Unrealized +15.6%

MIDD MIDDLEBY CORP 0.0%

Value $88,961 Shares 671 Est. Cost $155.43 Unrealized 0.0%

BKH BLACK HILLS CORP 0.0%

Value $85,166 Shares 1,227 Est. Cost $52.58 Unrealized +36.7%

UGP ULTRAPAR PARTIC(ADR) 0.0%

Value $75,057 Shares 13,622 Est. Cost $11.01 Unrealized —

SXC SUNCOKE ENERGY,INC. 0.0%

Value $69,286 Shares 10,643 Est. Cost $7.97 Unrealized -4.4%

NGG NATIONAL GRID PLC 0.0%

Value $67,595 Shares 799 Est. Cost $63.63 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $65,769 Shares 21,923 Est. Cost $4.13 Unrealized -3.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP.	12,886,254	$2.247B	5.5%	$91.78	+103.4%	COM	67066G104
AAPL	APPLE INC	7,532,234	$1.912B	4.7%	$94.45	+178.3%	COM	037833100
MSFT	MICROSOFT CORP	3,842,451	$1.422B	3.5%	$72.51	+499.4%	COM	594918104
AMZN	AMAZON.COM INC.	5,446,447	$1.134B	2.8%	$119.91	+89.2%	COM	023135106
GOOGL	ALPHABET INC/CA-CL A	3,250,426	$935M	2.3%	$113.90	+183.8%	COM	02079K305
GOOG	ALPHABET INC/CA-CL C	2,616,656	$751M	1.9%	$117.48	+175.5%	COM	02079K107
META	META PLATFORMS INC-A	1,273,935	$729M	1.8%	$101.15	+548.1%	COM	30303M102
AVGO	BROADCOM INC	2,207,259	$683M	1.7%	$154.29	+116.6%	COM	11135F101
TSLA	TESLA INC	1,308,402	$486M	1.2%	$224.39	+89.8%	COM	88160R101
HTHT	H WORLD GROUP LT(ADR	8,730,201	$439M	1.1%	$38.72	—	ADR	44332N106
LLY	ELI LILLY AND COMPAN	444,790	$409M	1.0%	$144.47	+624.8%	COM	532457108
JNJ	JOHNSON & JOHNSON	1,652,178	$404M	1.0%	$93.20	+144.5%	COM	478160104
JPM	JPMORGAN CHASE & CO	1,342,241	$395M	1.0%	$66.63	+367.4%	COM	46625H100
XOM	EXXON MOBIL CORP.	2,289,094	$388M	1.0%	$63.67	+117.9%	COM	30231G102
PDD	PDD HOLDINGS INC(ADR	3,565,421	$364M	0.9%	$101.71	—	ADR	722304102
DUK	DUKE ENERGY CORP.	2,663,985	$349M	0.9%	$91.34	+32.3%	COM	26441C204
MA	MASTERCARD INC-A	662,206	$331M	0.8%	$109.86	+390.7%	COM	57636Q104
V	VISA INC-CL A SHARES	1,053,238	$318M	0.8%	$94.64	+247.8%	COM	92826C839
WMT	WALMART INC	2,437,798	$303M	0.7%	$49.13	+148.4%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY'B	629,136	$301M	0.7%	$157.18	+214.0%	COM	084670702
UNP	UNION PACIFIC	1,236,747	$300M	0.7%	$217.21	+12.0%	COM	907818108
NEE	NEXTERA ENERGY INC.	3,108,876	$289M	0.7%	$63.18	+38.0%	COM	65339F101
AEP	AMERICAN ELECTRIC PO	2,101,358	$275M	0.7%	$83.50	+44.4%	COM	025537101
NFLX	NETFLIX INC	2,861,576	$275M	0.7%	$98.06	-14.5%	COM	64110L106
OKE	ONEOK INC.	2,644,681	$239M	0.6%	$83.91	-6.4%	COM	682680103
COST	COSTCO WHOLESALE CO.	239,506	$239M	0.6%	$182.35	+428.5%	COM	22160K105
ABBV	ABBVIE INC	1,095,212	$238M	0.6%	$62.37	+256.8%	COM	00287Y109
CSX	CSX	5,682,207	$233M	0.6%	$33.41	+15.3%	COM	126408103
SRE	SEMPRA	2,183,861	$212M	0.5%	$71.33	+25.5%	COM	816851109
XEL	XCEL ENERGY INC	2,642,020	$210M	0.5%	$56.02	+37.8%	COM	98389B100
CSCO	CISCO SYSTEMS INC	2,697,507	$209M	0.5%	$27.17	+186.7%	COM	17275R102
SE	SEA LTD-ADR	2,422,571	$201M	0.5%	$122.67	—	ADR	81141R100
IVV	ISHARES CORE S&P 500	305,368	$199M	0.5%	$440.88	—	ETF	464287200
PG	PROCTER & GAMBLE	1,380,257	$199M	0.5%	$79.21	+91.6%	COM	742718109
LNG	CHENIERE ENERGY INC	701,900	$199M	0.5%	$214.54	-2.2%	COM	16411R208
CVX	CHEVRON CORP	952,573	$197M	0.5%	$94.89	+81.1%	COM	166764100
MELI	MERCADOLIBRE INC	113,536	$196M	0.5%	$1683.78	+22.7%	COM	58733R102
MRK	MERCK & CO. INC	1,586,105	$191M	0.5%	$60.71	+88.3%	COM	58933Y105
CAT	CATERPILLAR	268,238	$190M	0.5%	$230.81	+196.5%	COM	149123101
PEP	PEPSICO INC.	1,199,975	$186M	0.5%	$108.17	+43.1%	COM	713448108
SBAC	SBA COMMUNICATIONS C	1,074,795	$185M	0.5%	$214.99	-10.5%	COM	78410G104
MU	MICRON TECHNOLOGY	538,206	$182M	0.4%	$67.02	+477.5%	COM	595112103
GLD	SPDR GOLD TRUST	421,700	$181M	0.4%	$221.34	—	ETF	78463V107
LRCX	LAM RESEARCH CORP.	834,101	$178M	0.4%	$75.75	+198.3%	COM	512807306
D	DOMINION ENERGY INC	2,841,417	$176M	0.4%	$58.42	+5.5%	COM	25746U109
KO	COCA-COLA COMPANY	2,249,027	$171M	0.4%	$35.85	+108.5%	COM	191216100
BAC	BANK OF AMERICA CORP	3,420,923	$167M	0.4%	$18.29	+193.3%	COM	060505104
AMAT	APPLIED MATERIALS	483,369	$165M	0.4%	$67.62	+382.9%	COM	038222105
PCG	PG AND E CORPORATION	9,387,973	$165M	0.4%	$16.25	+0.9%	COM	69331C108
VZ	VERIZON COMMUNICAT.	3,238,083	$163M	0.4%	$34.32	+27.7%	COM	92343V104
YMM	FULL TRUCK ALLIANCE CO LTD	19,310,916	$160M	0.4%	$11.51	—	SPONSORED ADS	35969L108
AMD	ADVANCED MICRO	763,282	$155M	0.4%	$70.59	+214.1%	COM	007903107
PLTR	PALANTIR TECHNOLOG-A	1,058,121	$155M	0.4%	$33.20	+364.3%	COM	69608A108
PM	PHILIP MORRIS INTL	933,627	$154M	0.4%	$80.65	+118.1%	COM	718172109
PEG	PUBLIC SERVICE ENTER	1,887,583	$153M	0.4%	$79.46	+2.6%	COM	744573106
EVRG	EVERGY INC	1,829,131	$150M	0.4%	$55.53	+39.1%	COM	30034W106
HD	HOME DEPOT	455,132	$150M	0.4%	$150.78	+150.0%	COM	437076102
GE	GE AEROSPACE	527,221	$150M	0.4%	$88.17	+260.9%	COM	369604301
UNH	UNITEDHEALTH GROUP	545,250	$148M	0.4%	$177.15	+74.3%	COM	91324P102
T	AT & T INC.	5,086,145	$147M	0.4%	$14.61	+76.2%	COM	00206R102
CNI	CANADIAN NATL RY CO	1,411,788	$144M	0.4%	$102.12	0.0%	COM	136375102
NU	NU HOLDINGS LTD/CA-A	9,883,819	$142M	0.4%	$13.50	+28.5%	COM	G6683N103
AGG	ISHARES CORE US AGGR	1,413,455	$140M	0.3%	$104.03	—	ETF	464287226
BAP	CREDICORP LIMITED	411,644	$140M	0.3%	$227.80	+47.9%	COM	G2519Y108
ORCL	ORACLE CORPORATION	882,209	$130M	0.3%	$48.55	+249.4%	COM	68389X105
ISRG	INTUITIVE SURGICAL	277,616	$128M	0.3%	$298.90	+74.3%	COM	46120E602
IBM	INTL BUS MACHINES CO	526,559	$128M	0.3%	$116.29	+144.2%	COM	459200101
TJX	TJX COMPANIES	798,272	$127M	0.3%	$46.39	+232.5%	COM	872540109
LIN	LINDE PLC	252,694	$125M	0.3%	$334.43	+37.5%	COM	G54950103
EQIX	EQUINIX INC	125,764	$123M	0.3%	$632.73	+20.8%	COM	29444U700
MCD	MCDONALD'S	388,624	$121M	0.3%	$108.86	+191.4%	COM	580135101
KLAC	KLA CORP	81,933	$121M	0.3%	$425.22	+243.8%	COM	482480100
GS	GOLDMAN SACHS GROUP	140,937	$119M	0.3%	$209.81	+344.5%	COM	38141G104
TRGP	TARGA RESOURCES CORP	474,316	$119M	0.3%	$146.93	+37.3%	COM	87612G101
C	CITIGROUP INC.	1,045,361	$119M	0.3%	$54.90	+111.6%	COM	172967424
APP	APPLOVIN CORP-CL-A	297,374	$118M	0.3%	$121.03	+319.0%	COM	03831W108
RTX	RTX CORP	612,944	$118M	0.3%	$67.59	+190.9%	COM	75513E101
TXN	TEXAS INSTRUMENTS	598,369	$116M	0.3%	$91.80	+124.7%	COM	882508104
GILD	GILEAD SCIENCES INC	831,083	$116M	0.3%	$53.15	+160.4%	COM	375558103
WFC	WELLS FARGO COMPANY	1,439,758	$115M	0.3%	$36.66	+145.6%	COM	949746101
GEV	GE VERNOVA INC	130,313	$114M	0.3%	$219.29	+236.1%	COM	36828A101
ABT	ABBOTT LABORATORIES	1,080,604	$111M	0.3%	$67.54	+70.9%	COM	002824100
BKNG	BOOKING HOLDINGS INC	25,143	$106M	0.3%	$2258.83	+111.7%	COM	09857L108
NET	CLOUDFLARE INC-A	511,468	$106M	0.3%	$47.55	+283.6%	COM	18915M107
BMY	BRISTOL MYERS SQUIBB	1,736,084	$105M	0.3%	$50.19	+14.4%	COM	110122108
AMGN	AMGEN	298,468	$105M	0.3%	$142.63	+145.2%	COM	031162100
APH	AMPHENOL CORP 'A'	820,486	$104M	0.3%	$52.51	+178.8%	COM	032095101
WELL	WELLTOWER INC	513,811	$102M	0.3%	$100.00	+86.9%	COM	95040Q104
ADBE	ADOBE INC	414,961	$101M	0.2%	$255.72	+13.4%	COM	00724F101
MSI	MOTOROLA SOLUTIONS	231,431	$100M	0.2%	$206.34	+101.6%	COM	620076307
INTC	INTEL CORPORATION	2,268,965	$100M	0.2%	$28.71	+61.7%	COM	458140100
TMO	THERMO FISHER SCIENT	199,419	$98.02M	0.2%	$164.13	+250.1%	COM	883556102
LMT	LOCKHEED MARTIN CORP	161,783	$97.78M	0.2%	$296.83	+102.4%	COM	539830109
UBER	UBER TECHNOLOGIES IN	1,344,544	$96.71M	0.2%	$54.41	+44.7%	COM	90353T100
CRM	SALESFORCE INC	511,798	$95.54M	0.2%	$160.84	+34.2%	COM	79466L302
ACN	ACCENTURE PLC CL-A	463,554	$91.92M	0.2%	$158.77	+59.5%	COM	G1151C101
QCOM	QUALCOMM INC	703,562	$90.6M	0.2%	$81.10	+89.8%	COM	747525103
UGI	UGI CORP	2,485,146	$90.51M	0.2%	$32.17	+18.8%	COM	902681105
ITW	ILLINOIS TOOL WORKS	345,227	$89.86M	0.2%	$174.43	+56.7%	COM	452308109
ANET	ARISTA NETWORKS INC	725,488	$89.08M	0.2%	$96.44	+40.0%	COM	040413205
AMT	AMERICAN TOWER CORP	513,652	$88.65M	0.2%	$177.73	-1.6%	COM	03027X100
ADI	ANALOG DEVICES INC	276,765	$88.05M	0.2%	$120.00	+163.5%	COM	032654105
MS	MORGAN STANLEY	532,613	$87.65M	0.2%	$49.23	+264.9%	COM	617446448
DIS	WALT DISNEY CO/THE	902,288	$86.96M	0.2%	$90.44	+21.0%	COM	254687106
CL	COLGATE PALMOLIVE	1,017,813	$86.75M	0.2%	$70.43	+26.0%	COM	194162103
ATAT	ATOUR LIFESTYLE HLDGS LTD	2,260,977	$83.23M	0.2%	$31.91	—	SPONSORED ADS	04965M106
SPOT	SPOTIFY TECHNOLOGY S	170,044	$82.46M	0.2%	$241.35	+106.0%	COM	L8681T102
EOG	EOG RESOURCES INC.	554,699	$80.19M	0.2%	$93.21	+20.3%	COM	26875P101
CB	CHUBB LTD	245,673	$80.07M	0.2%	$163.99	+92.8%	COM	H1467J104
PFE	PFIZER INC.	2,847,601	$79.96M	0.2%	$23.38	+12.0%	COM	717081103
PGR	PROGRESSIVE CORP	400,258	$79.35M	0.2%	$55.66	+271.3%	COM	743315103
SCHW	SCHWAB (CHAS) CORP	835,787	$78.55M	0.2%	$48.21	+107.7%	COM	808513105
NEM	NEWMONT CORP	719,665	$77.9M	0.2%	$40.99	+188.1%	COM	651639106
INTU	INTUIT INC.	178,298	$77.09M	0.2%	$307.74	+61.7%	COM	461202103
SPGI	S&P GLOBAL INC	180,674	$76.85M	0.2%	$234.34	+107.1%	COM	78409V104
TMUS	T-MOBILE US INC	365,579	$76.78M	0.2%	$98.58	+103.2%	COM	872590104
SO	SOUTHERN CO.	794,154	$76.65M	0.2%	$58.72	+52.5%	COM	842587107
AQN	ALGONQUIN PWR UTILS CORP	12,651,307	$76.53M	0.2%	$6.51	0.0%	COM	015857105
CME	CME GROUP INC.	257,158	$75.95M	0.2%	$114.55	+152.6%	COM	12572Q105
AXP	AMERICAN EXPRESS CO.	249,304	$75.41M	0.2%	$113.90	+212.7%	COM	025816109
VRTX	VERTEX PHARMACEUTIC.	166,903	$74.53M	0.2%	$205.65	+127.3%	COM	92532F100
HON	HONEYWELL INTL INC.	329,173	$74.4M	0.2%	$90.24	+150.4%	COM	438516106
MCK	MCKESSON CORPORATION	85,652	$74.12M	0.2%	$252.65	+246.5%	COM	58155Q103
PLD	PROLOGIS INC	545,217	$72.07M	0.2%	$71.84	+79.6%	COM	74340W103
RPRX	ROYALTY PHARMA PLC-A	1,494,475	$71.69M	0.2%	$37.48	+12.8%	COM	G7709Q104
MNST	MONSTER BEVERAGE COR	983,596	$71.27M	0.2%	$50.24	+60.5%	COM	61174X109
DTM	DT MIDSTREAM INC	523,289	$70.47M	0.2%	$67.60	+86.3%	COMMON STOCK	23345M107
COP	CONOCOPHILLIPS	533,313	$70.4M	0.2%	$64.66	+58.8%	COM	20825C104
PH	PARKER HANNIFIN	78,499	$70.28M	0.2%	$338.69	+182.8%	COM	701094104
MCO	MOODY'S CORPORATION	160,577	$70.05M	0.2%	$118.00	+314.9%	COM	615369105
DE	DEERE & CO.	122,963	$69.27M	0.2%	$202.52	+172.2%	COM	244199105
ETN	EATON CORP PLC	192,948	$69.01M	0.2%	$115.71	+205.6%	COM	G29183103
COR	CENCORA INC	216,459	$68M	0.2%	$163.14	+116.4%	COM	03073E105
WM	WASTE MANAGEMENT INC	292,094	$67.12M	0.2%	$66.84	+238.2%	COM	94106L109
ALL	ALLSTATE CORP	322,071	$66.78M	0.2%	$142.33	+42.6%	COM	020002101
BLK	BLACKROCK INC	67,737	$65.14M	0.2%	$992.65	+10.6%	COM	09290D101
BA	BOEING CO.	320,033	$63.7M	0.2%	$128.35	+85.9%	COM	097023105
MRSH	MARSH & MCLENNAN COS	366,269	$63.53M	0.2%	$95.54	+89.8%	COM	571748102
NOW	SERVICENOW INC.	603,181	$63.06M	0.2%	$146.97	-17.5%	COM	81762P102
NOC	NORTHROP GRUMMAN	90,077	$61.45M	0.2%	$223.82	+201.0%	COM	666807102
TSM	TAIWAN SEMICOND.(ADR	181,588	$61.37M	0.2%	$73.32	—	ADR	874039100
SPG	SIMON PROPERTY(REIT)	325,867	$60.78M	0.1%	$124.30	+48.0%	COM	828806109
CMCSA	COMCAST CORP CL-A	2,084,517	$59.85M	0.1%	$30.91	-3.5%	COM	20030N101
PANW	PALO ALTO NETWORKS	372,950	$59.79M	0.1%	$140.40	+22.6%	COM	697435105
GM	GENERAL MOTORS CO.	773,803	$57.65M	0.1%	$41.39	+98.7%	COM	37045V100
TT	TRANE TECHNOLOGIES	137,358	$57.24M	0.1%	$146.15	+188.9%	COM	G8994E103
MPC	MARATHON PETROLEUM	232,502	$56.77M	0.1%	$114.32	+61.6%	COM	56585A102
MDT	MEDTRONIC PLC	647,090	$56.07M	0.1%	$69.49	+43.2%	COM	G5960L103
HWM	HOWMET AEROSPACE INC	242,699	$55.93M	0.1%	$62.77	+260.9%	COM	443201108
LOW	LOWE'S COMPANIES	235,202	$55.57M	0.1%	$107.07	+153.6%	COM	548661107
KR	KROGER CO.	743,078	$53.77M	0.1%	$35.96	+79.6%	COM	501044101
PNC	PNC FIN. SERVICES	258,008	$53.69M	0.1%	$114.47	+96.5%	COM	693475105
CRWD	CROWDSTRIKE HLDGS-A	137,116	$53.53M	0.1%	$176.70	+144.0%	COM	22788C105
CBRE	CBRE GROUP INC-A	392,328	$53.14M	0.1%	$50.36	+220.5%	COM	12504L109
DHR	DANAHER CORP	273,003	$51.76M	0.1%	$66.71	+236.8%	COM	235851102
TEL	TE CONNECTIVITY PLC	246,157	$51.45M	0.1%	$147.46	+55.9%	COM	G87052109
AMP	AMERIPRISE FINANCIAL	114,648	$50.95M	0.1%	$369.29	+35.5%	COM	03076C106
CI	THE CIGNA GROUP	189,931	$50.66M	0.1%	$212.56	+32.1%	COM	125523100
ADSK	AUTODESK INC.	211,625	$50.66M	0.1%	$178.33	+42.3%	COM	052769106
WMB	WILLIAMS COMPANIES	691,649	$50.34M	0.1%	$22.18	+199.1%	COM	969457100
IGIB	ISHARES TRUST ISHARE	942,281	$50.08M	0.1%	$54.04	—	ETF	464288638
GLW	CORNING INC.	364,905	$49.62M	0.1%	$19.24	+480.4%	COM	219350105
MTD	METTLER-TOLEDO INTL	39,178	$49.41M	0.1%	$995.90	+41.9%	COM	592688105
MSCI	MSCI INC.	90,785	$48.93M	0.1%	$368.19	+54.6%	COM	55354G100
COF	CAPITAL ONE FINANCIA	266,812	$48.67M	0.1%	$135.98	+64.2%	COM	14040H105
EQT	EQT CORPORATION	763,339	$48.58M	0.1%	$47.36	+16.7%	COM	26884L109
CDNS	CADENCE DESIGN	174,745	$48.56M	0.1%	$109.10	+178.0%	COM	127387108
MO	ALTRIA GROUP INC	730,048	$48.18M	0.1%	$24.08	+161.8%	COM	02209S103
MMM	3M CO.	331,635	$48.16M	0.1%	$100.46	+63.2%	COM	88579Y101
IDXX	IDEXX LABORATORIES	85,355	$47.96M	0.1%	$407.97	+64.3%	COM	45168D104
EW	EDWARDS LIFESCIENCES	596,691	$47.78M	0.1%	$73.68	+11.2%	COM	28176E108
GD	GENERAL DYNAMICS	137,212	$47.09M	0.1%	$142.51	+148.7%	COM	369550108
RSG	REPUBLIC SERVICES	214,913	$47.07M	0.1%	$98.45	+120.0%	COM	760759100
VRT	VERTIV HOLDINGS CO-A	187,092	$46.88M	0.1%	$58.41	+242.2%	COM	92537N108
SYF	SYNCHRONY FINANCIAL	687,719	$46.78M	0.1%	$42.79	+78.3%	COM	87165B103
SYK	STRYKER CORP	142,349	$46.77M	0.1%	$122.09	+198.7%	COM	863667101
FAST	FASTENAL COMPANY	1,006,804	$46.72M	0.1%	$28.21	+56.9%	COM	311900104
ORLY	O'REILLY AUTOMOTIVE	504,498	$46.57M	0.1%	$86.37	+10.0%	COM	67103H107
ELV	ELEVANCE HEALTH INC	158,647	$46.44M	0.1%	$190.23	+84.8%	COM	036752103
VRSN	VERISIGN INC.	186,655	$46.36M	0.1%	$209.27	+12.5%	COM	92343E102
EA	ELECTRONIC ARTS	224,652	$45.8M	0.1%	$114.93	+76.2%	COM	285512109
ADP	AUTOMATIC DATA PROCE	224,725	$45.66M	0.1%	$102.94	+133.9%	COM	053015103
HCA	HCA HEALTHCARE INC	96,278	$45.56M	0.1%	$203.50	+144.7%	COM	40412C101
MLM	MARTIN MARIETTA MATE	75,476	$44.43M	0.1%	$172.42	+283.4%	COM	573284106
BSX	BOSTON SCIENTIFIC	705,994	$44.3M	0.1%	$26.31	+226.2%	COM	101137107
MDLZ	MONDELEZ INTERNATION	766,915	$44.2M	0.1%	$32.44	+79.3%	COM	609207105
FTNT	FORTINET INC	539,196	$44.06M	0.1%	$85.75	-6.7%	COM	34959E109
CTAS	CINTAS CORP.	258,290	$43.69M	0.1%	$175.65	+10.1%	COM	172908105
UPS	UNITED PARCEL SRV-B	439,765	$43.26M	0.1%	$91.99	+19.4%	COM	911312106
FCX	FREEPORT-MCMORAN INC	727,565	$42.77M	0.1%	$29.26	+108.9%	COM	35671D857
SBUX	STARBUCKS CORP	474,647	$42.52M	0.1%	$52.97	+76.8%	COM	855244109
DG	DOLLAR GENERAL CORP	357,916	$42.5M	0.1%	$102.51	+44.1%	COM	256677105
USB	U.S. BANCORP	815,859	$42.43M	0.1%	$35.84	+58.0%	COM	902973304
CMI	CUMMINS INC	78,863	$42.43M	0.1%	$178.76	+221.9%	COM	231021106
SHOP	SHOPIFY INC - A	356,420	$42.28M	0.1%	$41.23	+231.0%	COM	82509L107
AZO	AUTOZONE INC	12,477	$42.14M	0.1%	$1842.09	+96.8%	COM	053332102
BEKE	KE HLDGS INC	2,813,879	$42.12M	0.1%	$18.16	—	SPONSORED ADS	482497104
EEM	ISHARES MSCI EMERGIN	739,233	$41.98M	0.1%	$43.03	—	ETF	464287234
CVS	CVS HEALTH CORPORATI	581,413	$41.76M	0.1%	$53.71	+45.2%	COM	126650100
WDC	WESTERN DIGITAL CORP	153,795	$41.6M	0.1%	$59.84	+319.9%	COM	958102105
STX	SEAGATE TECHNOLOGY H	103,853	$40.69M	0.1%	$129.38	+191.0%	COM	G7997R103
ED	CONSOLIDATED EDISON	349,316	$39.54M	0.1%	$66.66	+58.0%	COM	209115104
HSY	THE HERSHEY COMPANY	190,157	$39.53M	0.1%	$166.67	+22.8%	COM	427866108
KMB	KIMBERLY-CLARK CORP	408,472	$39.41M	0.1%	$112.39	-8.3%	COM	494368103
SHW	SHERWIN WILLIAMS	122,923	$39.4M	0.1%	$208.10	+70.8%	COM	824348106
ROP	ROPER TECHNOLOGIES I	111,283	$39.38M	0.1%	$390.68	-3.2%	COM	776696106
REGN	REGENERON PHARMACEUT	50,755	$39.22M	0.1%	$459.40	+67.4%	COM	75886F107
TRV	TRAVELERS COMPANIES	134,338	$39.18M	0.1%	$115.08	+150.7%	COM	89417E109
CEG	CONSTELLATION ENERGY	139,588	$38.98M	0.1%	$66.47	+353.1%	COM	21037T109
MRVL	MARVELL TECHNOLOGY I	389,531	$38.58M	0.1%	$59.74	+35.7%	COM	573874104
JCI	JOHNSON CONTROLS INT	292,095	$38.25M	0.1%	$40.49	+211.3%	COM	G51502105
ABNB	AIRBNB INC-CLASS A	301,097	$38.02M	0.1%	$136.27	-5.0%	COM	009066101
GWW	GRAINGER (W.W.) INC	34,844	$38.01M	0.1%	$518.71	+111.0%	COM	384802104
TD	TORONTO DOMINION BK ONT	411,513	$37.96M	0.1%	$80.04	+19.0%	COM	891160509
FDX	FEDEX CORPORATION	105,893	$37.72M	0.1%	$194.30	+74.4%	COM	31428X106
AXON	AXON ENTERPRISE INC	88,614	$37.63M	0.1%	$407.24	+29.4%	COM	05464C101
ICE	INTERCONTINENTAL EXC	236,666	$37.22M	0.1%	$63.96	+157.9%	COM	45866F104
CM	CANADIAN IMPERIAL BANK OF CO	396,026	$37.07M	0.1%	$61.74	+53.2%	COM	136069101
DELL	DELL TECHNOLOGIES -C	224,664	$36.87M	0.1%	$55.87	+113.0%	COM	24703L202
BK	BANK OF NY MELLON CO	301,545	$35.77M	0.1%	$54.61	+120.0%	COM	064058100
CBOE	CBOE GLOBAL MARKETS	126,981	$35.69M	0.1%	$137.90	+97.2%	COM	12503M108
IOT	SAMSARA INC-CL A	1,124,667	$35.64M	0.1%	$28.27	+5.2%	COM	79589L106
FIX	COMFORT SYSTEMS USA	25,757	$35.52M	0.1%	$534.54	+123.8%	COM	199908104
ECL	ECOLAB INC	133,122	$35.41M	0.1%	$171.85	+66.6%	COM	278865100
VTR	VENTAS INC.	431,895	$35.32M	0.1%	$51.19	+51.1%	COM	92276F100
VLO	VALERO ENERGY CORP.	142,475	$35.2M	0.1%	$97.94	+94.1%	COM	91913Y100
RKLB	ROCKET LAB CORP	544,794	$34.99M	0.1%	$43.54	+82.1%	COM	773121108
BX	BLACKSTONE INC	304,205	$34.98M	0.1%	$60.19	+134.1%	COM	09260D107
TPR	TAPESTRY INC	247,684	$34.95M	0.1%	$99.92	+39.7%	COM	876030107
SNPS	SYNOPSYS INC.	88,152	$34.95M	0.1%	$262.04	+80.0%	COM	871607107
AER	AERCAP HOLDINGS NV	254,711	$34.94M	0.1%	$90.91	+60.4%	COM	N00985106
MPWR	MONOLITHIC POWER SYS	31,908	$34.89M	0.1%	$468.14	+136.0%	COM	609839105
WCN	WASTE CONNECTIONS	214,587	$34.86M	0.1%	$87.64	+91.0%	COM	94106B101
MKL	MARKEL GROUP INC	18,133	$34.71M	0.1%	$958.54	+116.8%	COM	570535104
AON	AON PLC-A	107,509	$34.7M	0.1%	$213.37	+57.5%	COM	G0403H108
TGT	TARGET CORP.	286,271	$34.7M	0.1%	$98.52	+10.8%	COM	87612E106
EBAY	EBAY INC	380,716	$34.65M	0.1%	$36.07	+147.6%	COM	278642103
PWR	QUANTA SERVICES INC	62,511	$34.32M	0.1%	$138.62	+250.7%	COM	74762E102
ROST	ROSS STORES INC.	157,911	$34.21M	0.1%	$80.86	+137.9%	COM	778296103
INCY	INCYTE CORP.	359,761	$33.86M	0.1%	$67.20	+53.5%	COM	45337C102
DASH	DOORDASH INC - A	223,612	$33.58M	0.1%	$132.79	+48.1%	COM	25809K105
OTIS	OTIS WORLDWIDE CORP	431,001	$33.22M	0.1%	$74.99	+19.4%	COM	68902V107
EXPE	EXPEDIA GROUP INC	143,673	$33.17M	0.1%	$134.70	+88.1%	COM	30212P303
NTAP	NETAPP INC	323,563	$33.13M	0.1%	$68.14	+49.5%	COM	64110D104
NKE	NIKE INC CL'B'	625,963	$33.06M	0.1%	$67.35	-5.0%	COM	654106103
SLB	SLB LTD	629,476	$32.35M	0.1%	$47.24	+2.2%	COM	806857108
DLR	DIGITAL REALTY TRUST	177,690	$32.02M	0.1%	$119.62	+29.6%	COM	253868103
YUM	YUM! BRANDS INC	205,810	$32M	0.1%	$83.95	+87.5%	COM	988498101
VCIT	VANGUARD INT-TERM CO	385,230	$31.88M	0.1%	$95.07	—	ETF	92206C870
SYY	SYSCO CORPORATION	443,137	$31.61M	0.1%	$62.48	+31.6%	COM	871829107
CRH	CRH PLC	298,604	$31.39M	0.1%	$72.69	+71.0%	COM	G25508105
MAR	MARRIOTT INTL INC'A'	95,296	$31.17M	0.1%	$91.56	+261.3%	COM	571903202
WEC	WEC ENERGY GROUP INC	268,289	$31.06M	0.1%	$61.99	+77.3%	COM	92939U106
BN	BROOKFIELD CORPORA-A	764,379	$30.93M	0.1%	$32.85	+42.1%	COM	11271J107
PSX	PHILLIPS 66	169,095	$30.81M	0.1%	$65.54	+124.5%	COM	718546104
ROK	ROCKWELL AUTOMATION	85,745	$30.77M	0.1%	$242.98	+68.8%	COM	773903109
RCL	ROYAL CARIB CRUISES	111,056	$30.56M	0.1%	$62.45	+394.5%	COM	V7780T103
PYPL	PAYPAL HOLDINGS INC	670,380	$30.32M	0.1%	$61.51	-18.6%	COM	70450Y103
RBLX	ROBLOX CORP -CLASS A	535,736	$30.3M	0.1%	$39.18	+83.2%	COM	771049103
FERG	FERGUSON ENTERPRISES	129,477	$30.2M	0.1%	$205.83	+22.0%	COM	31488V107
CAH	CARDINAL HEALTH INC.	142,469	$30.11M	0.1%	$87.48	+146.1%	COM	14149Y108
EMR	EMERSON ELECTRIC	229,493	$30.07M	0.1%	$58.07	+155.7%	COM	291011104
DXCM	DEXCOM INC.	472,406	$29.67M	0.1%	$77.57	-8.6%	COM	252131107
F	FORD MOTOR COMPANY	2,565,212	$29.6M	0.1%	$10.48	+31.1%	COM	345370860
ODFL	OLD DOMINION FREIGHT	151,005	$29.51M	0.1%	$157.18	+16.5%	COM	679580100
LHX	L3HARRIS TECHNOLOGIE	85,064	$29.36M	0.1%	$188.79	+81.8%	COM	502431109
HLT	HILTON WORLDWIDE HOL	96,374	$29.31M	0.1%	$74.68	+308.5%	COM	43300A203
BRO	BROWN & BROWN INC	438,147	$28.57M	0.1%	$88.86	-16.5%	COM	115236101
O	REALTY INCOME CORP	465,536	$28.48M	0.1%	$50.19	+14.2%	COM	756109104
KMI	KINDER MORGAN INC	849,184	$28.47M	0.1%	$18.00	+65.3%	COM	49456B101
NRG	NRG ENERGY INC	193,151	$28.23M	0.1%	$55.06	+187.9%	COM	629377508
MBB	ISHARES MBS ETF	295,766	$28.08M	0.1%	$96.64	—	ETF	464288588
CTSH	COGNIZANT TECH CL-A	453,622	$27.83M	0.1%	$62.82	+22.3%	COM	192446102
JKHY	HENRY(JACK)& ASSOCI.	173,848	$27.47M	0.1%	$169.35	+3.6%	COM	426281101
RDDT	REDDIT INC-CL A	203,739	$27.43M	0.1%	$129.18	+46.8%	COM	75734B100
WAB	WABTEC CORPORATION	109,648	$27.4M	0.1%	$172.45	+38.6%	COM	929740108
SCI	SERVICE CORP INT'L	331,297	$27.34M	0.1%	$54.12	+49.6%	COM	817565104
NSC	NORFOLK SOUTHERN	94,867	$27.23M	0.1%	$211.64	+40.9%	COM	655844108
ZTS	ZOETIS INC	228,661	$27.03M	0.1%	$70.29	+79.2%	COM	98978V103
DBX	DROPBOX INC	1,182,055	$26.86M	0.1%	$25.03	+2.7%	CL A	26210C104
TDG	TRANSDIGM GROUP INC	23,023	$26.68M	0.1%	$250.69	+443.1%	COM	893641100
ILMN	ILLUMINA INC.	216,031	$26.63M	0.1%	$116.11	+16.6%	COM	452327109
APD	AIR PRODUCTS & CHEM.	90,123	$26.18M	0.1%	$121.66	+123.2%	COM	009158106
TDY	TELEDYNE TECH.INC.	43,015	$26.02M	0.1%	$403.09	+52.3%	COM	879360105
WBD	WARNER BROS DISCOVER	940,662	$25.83M	0.1%	$18.28	+54.5%	COM	934423104
NXPI	NXP SEMICONDUCTOR NV	130,288	$25.65M	0.1%	$121.82	+92.4%	COM	N6596X109
AJG	GALLAGHER (ARTHUR J.	118,087	$25.58M	0.1%	$65.79	+265.4%	COM	363576109
BKR	BAKER HUGHES CO	418,054	$25.52M	0.1%	$27.18	+106.3%	COM	05722G100
BDX	BECTON DICKINSON &	161,985	$25.47M	0.1%	$154.10	+8.9%	COM	075887109
TROW	T ROWE PRICE GROUP	280,857	$25.32M	0.1%	$91.04	+11.2%	COM	74144T108
CIEN	CIENA CORP.	65,184	$25.31M	0.1%	$169.65	+59.7%	COM	171779309
CTVA	CORTEVA INC	301,549	$25.24M	0.1%	$40.79	+78.4%	COM	22052L104
CHD	CHURCH & DWIGHT CO.	269,284	$25.13M	0.1%	$71.17	+33.2%	COM	171340102
KDP	KEURIG DR PEPPER INC	952,323	$25.07M	0.1%	$29.85	-5.1%	COM	49271V100
AIG	AMERICAN INTL GROUP	332,302	$25.01M	0.1%	$50.01	+52.6%	COM	026874784
PCAR	PACCAR INC	216,431	$25M	0.1%	$46.09	+166.9%	COM	693718108
DVN	DEVON ENERGY CORP.	491,449	$24.73M	0.1%	$33.24	+21.1%	COM	25179M103
BBY	BEST BUY COMPANYINC	382,395	$24.55M	0.1%	$64.55	+3.7%	COM	086516101
SUI	SUN COMMUNITIES INC	194,448	$24.49M	0.1%	$130.92	—	COM	866674104
VST	VISTRA CORP	162,768	$24.47M	0.1%	$31.54	+417.4%	COM	92840M102
TFC	TRUIST FINANCIAL COR	531,328	$24.43M	0.1%	$40.86	+25.2%	COM	89832Q109
LITE	LUMENTUM HOLDINGS IN	34,380	$24.16M	0.1%	$409.86	+14.0%	COM	55024U109
ALNY	ALNYLAM PHARMACEUTIC	72,777	$24.08M	0.1%	$106.34	+232.2%	COM	02043Q107
TER	TERADYNE INC	80,879	$23.98M	0.1%	$60.81	+337.2%	COM	880770102
GRMN	GARMIN LTD.	103,307	$23.97M	0.1%	$134.24	+59.8%	COM	H2906T109
GIS	GENERAL MILLS	643,391	$23.95M	0.1%	$56.64	-19.7%	COM	370334104
MTCH	MATCH GROUP INC	771,049	$23.68M	0.1%	$34.64	-9.3%	COM	57667L107
HIG	HARTFORD INSURANCE G	173,406	$23.45M	0.1%	$65.57	+108.6%	COM	416515104
EQR	EQUITY RESIDENTIAL	395,918	$23.42M	0.1%	$64.48	-3.8%	COM	29476L107
KKR	KKR & CO INC	250,757	$23.2M	0.1%	$29.46	+289.6%	COM	48251W104
CMG	CHIPOTLE MEXICAN	720,061	$23.05M	0.1%	$61.16	-36.6%	COM	169656105
ACGL	ARCH CAPITAL GRP LTD	238,613	$22.9M	0.1%	$53.25	+80.0%	COM	G0450A105
XYZ	BLOCK INC-A	380,045	$22.87M	0.1%	$63.55	-5.1%	COM	852234103
LQD	ISHARES IBOXX \ INV	209,435	$22.83M	0.1%	$114.23	—	ETF	464287242
WMS	ADVANCED DRAINAGE SY	165,932	$22.75M	0.1%	$94.17	+71.2%	COM	00790R104
EXC	EXELON CORPORATION	464,025	$22.75M	0.1%	$35.62	+26.7%	COM	30161N101
AFL	AFLAC INC.	204,420	$22.43M	0.1%	$48.61	+128.8%	COM	001055102
MAS	MASCO CORP.	369,966	$22.33M	0.1%	$59.75	+18.2%	COM	574599106
NYT	NEW YORK TIMES (CL'A	266,613	$22.32M	0.1%	$37.93	+90.6%	COM	650111107
ETR	ENTERGY CORP NEW	197,789	$22.22M	0.1%	$56.99	+70.9%	COM	29364G103
TTWO	TAKE-TWO INTERACTIVE	111,832	$22.09M	0.1%	$171.22	+31.4%	COM	874054109
URI	UNITED RENTALS INC.	29,981	$21.84M	0.1%	$290.20	+204.2%	COM	911363109
SNOW	SNOWFLAKE INC	144,604	$21.81M	0.1%	$228.35	-14.8%	COM	833445109
HOOD	ROBINHOOD MARKETS IN	310,755	$21.54M	0.1%	$27.70	+245.7%	COM	770700102
CFG	CITIZENS FINANCIAL G	355,158	$21.3M	0.1%	$35.04	+80.1%	COM	174610105
AME	AMETEK INC.	98,733	$21.16M	0.1%	$75.33	+196.4%	COM	031100100
CPNG	COUPANG INC	1,111,304	$20.98M	0.1%	$32.03	-38.0%	COM	22266T109
JLL	JONES LANG LASALLE	68,231	$20.76M	0.1%	$206.97	+62.4%	COM	48020Q107
NTRS	NORTHERN TRUST	147,357	$20.57M	0.1%	$96.58	+52.1%	COM	665859104
APO	APOLLO GLOBAL MANAGE	183,403	$20.43M	0.1%	$70.59	+89.0%	COM	03769M106
B	BARRICK MNG CORP	505,899	$20.42M	0.1%	$20.72	+133.1%	COM SHS	06849F108
EME	EMCOR GROUP INC	27,406	$20.23M	0.0%	$396.92	+83.1%	COM	29084Q100
PSA	PUBLIC STORAGE	73,482	$19.9M	0.0%	$205.89	+25.5%	COM	74460D109
SU	SUNCOR ENERGY INC	302,505	$19.76M	0.0%	$34.79	+48.9%	COM	867224107
OXY	OCCIDENTAL PETROLEUM	303,450	$19.72M	0.0%	$49.34	-7.9%	COM	674599105
MET	METLIFE INC.	278,014	$19.66M	0.0%	$35.29	+119.4%	COM	59156R108
BWA	BORGWARNER INC	360,943	$19.58M	0.0%	$32.70	+60.0%	COM	099724106
KEYS	KEYSIGHT TECHNOLOGIE	69,183	$19.54M	0.0%	$108.64	+110.1%	COM	49338L103
AEE	AMEREN CORPORATION	177,279	$19.49M	0.0%	$47.60	+119.8%	COM	023608102
RMD	RESMED INC	86,402	$19.4M	0.0%	$132.96	+92.5%	COM	761152107
MMYT	MAKEMYTRIP LTD.	519,037	$19.35M	0.0%	$94.16	-30.4%	COM	V5633W109
ULTA	ULTA BEAUTY INC	36,200	$18.92M	0.0%	$374.01	+79.1%	COM	90384S303
FWONK	LIBERTY MEDIA CORP-F	221,017	$18.79M	0.0%	$77.84	—	COM	531229755
TEAM	ATLASSIAN CORP-A	274,923	$18.76M	0.0%	$161.00	-29.6%	COM	049468101
PPG	PPG INDUSTRIES	174,862	$18.69M	0.0%	$103.39	+13.0%	COM	693506107
EXE	EXPAND ENERGY CORP	169,785	$18.64M	0.0%	$91.24	+16.0%	COM	165167735
EXPD	EXPEDITORS INTL WASH	129,915	$18.61M	0.0%	$110.64	+41.8%	COM	302130109
BZ	KANZHUN LTD(ADR)	1,375,820	$18.42M	0.0%	$18.53	—	ADR	48553T106
NDAQ	NASDAQ INC	216,335	$18.36M	0.0%	$54.80	+67.4%	COM	631103108
ACMR	ACM RESH INC	465,759	$18.33M	0.0%	$19.62	+190.8%	COM CL A	00108J109
COIN	COINBASE GLOBAL INC	103,781	$18.12M	0.0%	$161.74	+24.0%	COM	19260Q107
DHI	D.R. HORTON INC.	130,945	$17.97M	0.0%	$40.63	+283.8%	COM	23331A109
BABA	ALIBABA GROUP HLDG LTD	142,259	$17.85M	0.0%	$100.38	—	SPONSORED ADS	01609W102
DDOG	DATADOG INC - A	150,654	$17.78M	0.0%	$90.50	+36.9%	COM	23804L103
CARR	CARRIER GLOBAL CORP	314,608	$17.72M	0.0%	$22.35	+167.0%	COM	14448C104
QXO	QXO INC	908,114	$17.64M	0.0%	$19.16	+26.0%	COM	82846H405
GDDY	GODADDY INC-CLASS A	212,985	$17.61M	0.0%	$112.65	-10.7%	COM	380237107
EIX	EDISON INTERNATIONAL	240,535	$17.6M	0.0%	$55.50	+16.5%	COM	281020107
FIS	FIDELITY NATIONAL IN	373,094	$17.5M	0.0%	$74.07	-23.9%	COM	31620M106
MEDP	MEDPACE HOLDINGS INC	36,135	$17.35M	0.0%	$366.73	+47.9%	COM	58506Q109
MRNA	MODERNA INC	340,902	$17.32M	0.0%	$36.46	+17.8%	COM	60770K107
COHR	COHERENT CORP	72,695	$17.32M	0.0%	$199.22	+7.1%	COM	19247G107
EXR	EXTRA SPACE STORAGE	131,997	$17.31M	0.0%	$116.15	+12.8%	COM	30225T102
FFIV	F5 INC	59,330	$17.17M	0.0%	$172.45	+58.0%	COM	315616102
CSGP	COSTAR GROUP INC	423,589	$17.09M	0.0%	$80.66	-29.4%	COM	22160N109
CVNA	CARVANA CO	53,801	$16.91M	0.0%	$241.01	+69.5%	COM	146869102
RS	RELIANCE INC	55,440	$16.85M	0.0%	$248.61	+31.4%	COM	759509102
VIPS	VIPSHOP HLDG-ADS(ADR	1,070,629	$16.83M	0.0%	$13.11	—	ADR	92763W103
RIVN	RIVIAN AUTOMOTIVE -A	1,110,966	$16.72M	0.0%	$20.50	-20.4%	COM	76954A103
FITB	FIFTH THIRD BANCORP	359,686	$16.71M	0.0%	$33.37	+53.6%	COM	316773100
HPQ	HP INC	863,330	$16.58M	0.0%	$17.16	+15.2%	COM	40434L105
UTHR	UNITED THERAPEUTICS	27,540	$16.33M	0.0%	$283.82	+69.3%	COM	91307C102
A	AGILENT TECHNOLOGIES	143,114	$16.31M	0.0%	$64.67	+108.4%	COM	00846U101
VMC	VULCAN MATERIALS CO	59,863	$16.3M	0.0%	$125.77	+143.9%	COM	929160109
WTW	WILLIS TOWERS WATSON	55,867	$16.24M	0.0%	$168.53	+86.9%	COM	G96629103
AZN	ASTRAZENECA PLC	83,239	$16.14M	0.0%	$190.39	0.0%	ORD	G0593M107
IEF	ISHARES 7-10Y TR BD	168,547	$16.09M	0.0%	$104.53	—	ETF	464287440
WAT	WATERS CORPORATION	53,972	$16.07M	0.0%	$304.45	+20.6%	COM	941848103
WSO	WATSCOINC.	44,059	$16.03M	0.0%	$212.36	+84.7%	COM	942622200
VEEV	VEEVA SYSTEMS INC-A	90,771	$15.94M	0.0%	$204.43	-0.2%	COM	922475108
WSM	WILLIAMS-SONOMA INC	87,078	$15.88M	0.0%	$132.91	+56.4%	COM	969904101
CLX	CLOROX COMPANY	153,098	$15.87M	0.0%	$137.40	-16.7%	COM	189054109
FICO	FAIR ISAAC CORP	14,691	$15.68M	0.0%	$848.94	+72.8%	COM	303250104
GEHC	GE HEALTHCARE TECHNO	219,700	$15.64M	0.0%	$62.16	+32.3%	COM	36266G107
NUE	NUCOR CORP	91,930	$15.55M	0.0%	$100.29	+77.9%	COM	670346105
FANG	DIAMONDBACK ENERGY	78,132	$15.45M	0.0%	$109.30	+46.2%	COM	25278X109
MCHP	MICROCHIP TECHNOLOGY	238,416	$15.4M	0.0%	$63.40	+19.5%	COM	595017104
PAYX	PAYCHEX INC	167,001	$15.38M	0.0%	$60.83	+67.6%	COM	704326107
ADM	ARCHER DANIELS MDLND	211,430	$15.37M	0.0%	$47.99	+36.8%	COM	039483102
ROL	ROLLINS INC	287,222	$15.34M	0.0%	$35.21	+75.6%	COM	775711104
PRU	PRUDENTIAL FINANCIAL	156,609	$15.3M	0.0%	$55.29	+94.2%	COM	744320102
STT	STATE STREET CORP	120,093	$15.2M	0.0%	$67.24	+93.7%	COM	857477103
DGX	QUEST DIAGNOSTICS	76,469	$14.99M	0.0%	$90.69	+110.1%	COM	74834L100
IT	GARTNER INC	94,566	$14.97M	0.0%	$320.69	-38.2%	COM	366651107
CPRT	COPART, INC.	449,453	$14.92M	0.0%	$35.10	+11.6%	COM	217204106
HOLX	HOLOGIC INC	197,221	$14.91M	0.0%	$62.09	+20.8%	COM	436440101
DRI	DARDEN RESTAURANTS	75,876	$14.87M	0.0%	$114.95	+80.4%	COM	237194105
ON	ON SEMICONDUCTOR	238,561	$14.77M	0.0%	$44.25	+44.9%	COM	682189105
EGP	EASTGROUP PPTYS INC	79,672	$14.75M	0.0%	$170.16	—	COM	277276101
LULU	LULULEMON ATHLETICA	96,253	$14.74M	0.0%	$201.67	-6.4%	COM	550021109
BR	BROADRIDGE FINANCIAL	90,671	$14.73M	0.0%	$149.46	+32.3%	COM	11133T103
FE	FIRSTENERGY CORP.	290,756	$14.73M	0.0%	$32.59	+44.5%	COM	337932107
IGSB	ISHARES TRUST ISHARE	278,770	$14.65M	0.0%	$54.54	—	ETF	464288646
TPL	TEXAS PACIFIC LAND C	30,866	$14.65M	0.0%	$261.41	+42.8%	COM	88262P102
DPZ	DOMINO'S PIZZA, INC.	40,779	$14.63M	0.0%	$344.11	+16.5%	COM	25754A201
CMS	CMS ENERGY CORP	188,108	$14.59M	0.0%	$42.11	+71.4%	COM	125896100
CHTR	CHARTER COM-CLASS A	67,273	$14.52M	0.0%	$275.19	-22.3%	COM	16119P108
WRB	BERKLEY (WR) CORP	218,824	$14.5M	0.0%	$41.94	+65.6%	COM	084423102
MTB	M & T CORPORATION	69,472	$14.36M	0.0%	$143.88	+53.7%	COM	55261F104
CCI	CROWN CASTLE INC	175,581	$14.28M	0.0%	$92.76	-4.4%	COM	22822V101
DTE	DTE ENERGY COMPANY	97,056	$14.19M	0.0%	$76.29	+79.3%	COM	233331107
VICI	VICI PROPERTIES INC	519,189	$14.18M	0.0%	$24.83	+13.4%	COM	925652109
TEVA	TEVA PHARMACEUT(ADR)	470,534	$14.17M	0.0%	$25.15	—	ADR	881624209
WDAY	WORKDAY INC	107,695	$13.99M	0.0%	$140.47	+22.9%	COM	98138H101
LVS	LAS VEGAS SANDS CORP	259,663	$13.99M	0.0%	$49.04	+19.1%	COM	517834107
SYM	SYMBOTIC INC	262,113	$13.94M	0.0%	$39.75	+52.7%	COM	87151X101
MGA	MAGNA INTL INC	252,700	$13.94M	0.0%	$52.87	+8.3%	COM	559222401
XP	XP INC - CLASS A	726,300	$13.83M	0.0%	$16.39	+18.0%	COM	G98239109
KVUE	KENVUE INC	801,580	$13.82M	0.0%	$20.61	-14.3%	COM	49177J102
BSY	BENTLEY SYSTEMS IN-B	392,276	$13.78M	0.0%	$46.42	-22.2%	COM	08265T208
INSM	INSMED, INCORPORATED	84,184	$13.77M	0.0%	$182.16	-12.7%	COM	457669307
PVH	PVH CORP	196,807	$13.73M	0.0%	$78.98	-16.3%	COM	693656100
HAL	HALLIBURTON CO.	349,441	$13.62M	0.0%	$28.01	+19.7%	COM	406216101
JXN	JACKSON FINANCIAL IN	128,664	$13.6M	0.0%	$57.49	+99.9%	COM	46817M107
ELF	ELF BEAUTY INC	222,528	$13.49M	0.0%	$136.71	-37.3%	COM	26856L103
NVR	NVR INC	2,041	$13.45M	0.0%	$5565.53	+37.0%	COM	62944T105
JBL	JABIL INC	50,606	$13.44M	0.0%	$123.52	+100.8%	COM	466313103
CHKP	CHECK POINT SOFTWARE	93,810	$13.4M	0.0%	$119.01	+48.2%	COM	M22465104
ATO	ATMOS ENERGY CORP.	72,261	$13.35M	0.0%	$96.55	+77.6%	COM	049560105
JOBY	JOBY AVIATION INC	1,614,128	$13.33M	0.0%	$8.83	+40.3%	COM	G65163100
HPE	HP ENTERPRISE CO	558,838	$13.31M	0.0%	$13.06	+68.9%	COM	42824C109
AWK	AMERICAN WATER WORKS	97,269	$13.24M	0.0%	$74.98	+71.8%	COM	030420103
PPL	PPL CORPORATION	345,826	$13.21M	0.0%	$26.22	+38.2%	COM	69351T106
STZ	CONSTELLATION BRND-A	87,915	$13.19M	0.0%	$131.44	+18.7%	COM	21036P108
AN	AUTONATION INC	67,098	$13.1M	0.0%	$153.44	+36.4%	COM	05329W102
CTRA	COTERRA ENERGY INC	372,098	$13.08M	0.0%	$21.00	+34.9%	COM	127097103
MSTR	STRATEGY INC-A	104,454	$13.04M	0.0%	$213.81	-31.3%	COM	594972408
TTE	TOTALENERGIES SE	145,607	$12.99M	0.0%	$70.80	+1.0%	ACT	F92124100
TSCO	TRACTOR SUPPLY CO	285,445	$12.93M	0.0%	$49.02	+7.6%	COM	892356106
CNP	CENTERPOINT ENERGY	298,832	$12.9M	0.0%	$23.61	+69.4%	COM	15189T107
L	LOEWS CORP	120,487	$12.86M	0.0%	$58.93	+80.6%	COM	540424108
HBAN	HUNTINGTON BANCSHARE	820,100	$12.83M	0.0%	$10.84	+65.1%	COM	446150104
CASY	CASEY'S GEN. STORES	17,485	$12.73M	0.0%	$604.85	+4.3%	COM	147528103
NBIS	NEBIUS GROUP NV-A	122,372	$12.7M	0.0%	$102.76	-6.2%	COM	N97284108
FISV	FISERV, INC.	227,509	$12.7M	0.0%	$75.26	-15.0%	COM	337738108
FLEX	FLEX LTD	193,575	$12.67M	0.0%	$51.68	+23.8%	COM	Y2573F102
OVV	OVINTIV INC	212,946	$12.64M	0.0%	$41.32	+5.7%	COM	69047Q102
PTC	PTC INC	88,633	$12.63M	0.0%	$118.29	+36.0%	COM	69370C100
IR	INGERSOLL-RAND INC	157,596	$12.63M	0.0%	$35.46	+155.0%	COM	45687V106
BE	BLOOM ENERGY CORP- A	93,087	$12.61M	0.0%	$106.48	+35.8%	COM	093712107
XYL	XYLEM INC.	104,946	$12.54M	0.0%	$57.13	+138.8%	COM	98419M100
HUBB	HUBBELL INCORPORATED	25,526	$12.53M	0.0%	$249.52	+98.5%	COM	443510607
TSN	TYSON FOODS CL 'A'	195,297	$12.51M	0.0%	$54.13	+15.0%	COM	902494103
TYL	TYLER TECHNOLOGIES	36,501	$12.5M	0.0%	$483.42	-20.3%	COM	902252105
IVT	INVENTRUST PPTYS CORP	410,234	$12.5M	0.0%	$29.02	—	COM	46124J201
IBKR	INTERACTIVE BROKER-A	186,263	$12.49M	0.0%	$50.02	+47.2%	COM	45841N107
IQV	IQVIA HOLDINGS INC	72,799	$12.42M	0.0%	$128.90	+63.0%	COM	46266C105
ES	EVERSOURCE ENERGY	178,082	$12.34M	0.0%	$54.45	+28.8%	COM	30040W108
VRSK	VERISK ANALYTICS INC	64,479	$12.23M	0.0%	$147.99	+37.7%	COM	92345Y106
RJF	RAYMOND JAMES FIN.	84,239	$12.2M	0.0%	$70.36	+135.1%	COM	754730109
VLTO	VERALTO CORP	136,608	$12.08M	0.0%	$90.24	+8.0%	COM	92338C103
SN	SHARKNINJA INC	113,861	$12.06M	0.0%	$86.26	+42.3%	COM	G8068L108
IRM	IRON MOUNTAIN INC	117,548	$12.01M	0.0%	$33.45	+148.8%	COM	46284V101
NTRA	NATERA INC	59,887	$11.98M	0.0%	$169.03	+33.6%	COM	632307104
DOW	DOW INC	286,658	$11.94M	0.0%	$38.49	-24.5%	COM	260557103
BIIB	BIOGEN INC	65,094	$11.93M	0.0%	$224.92	-18.5%	COM	09062X103
CCL	CARNIVAL CORP	459,642	$11.9M	0.0%	$25.11	+23.6%	COM	143658300
Q	QNITY ELECTRONICS IN	103,045	$11.89M	0.0%	$85.89	+17.8%	COM	74743L100
BND	VANGUARD TOTAL BOND	161,270	$11.88M	0.0%	$85.45	—	ETF	921937835
DLTR	DOLLAR TREE INC	108,427	$11.87M	0.0%	$97.71	+31.4%	COM	256746108
APA	APA CORPORATION	279,666	$11.87M	0.0%	$22.69	+16.5%	COM	03743Q108
TEM	TEMPUS AI INC-CL A	260,148	$11.76M	0.0%	$61.24	0.0%	COM	88023B103
ZM	ZOOM COMMUNICATION-A	146,024	$11.74M	0.0%	$74.33	+18.5%	COM	98980L101
AMRZ	AMRIZE LTD	208,689	$11.69M	0.0%	$51.53	+10.8%	COM	H2927K103
DOV	DOVER CORP	55,505	$11.57M	0.0%	$103.10	+108.2%	COM	260003108
PHM	PULTE GROUP INC.	98,357	$11.57M	0.0%	$37.96	+246.2%	COM	745867101
STLD	STEEL DYNAMICS INC.	64,093	$11.54M	0.0%	$57.66	+219.3%	COM	858119100
KHC	KRAFT HEINZ CO/THE	508,850	$11.44M	0.0%	$34.90	-31.5%	COM	500754106
ADC	AGREE RLTY CORP	151,138	$11.39M	0.0%	$76.04	—	COM	008492100
OMC	OMNICOM GROUP	150,669	$11.35M	0.0%	$61.63	+24.2%	COM	681919106
FSLR	FIRST SOLAR INC	57,386	$11.32M	0.0%	$150.74	+57.3%	COM	336433107
CCK	CROWN HLDGS INC	112,713	$11.3M	0.0%	$88.32	+22.4%	COM	228368106
M	MACYS INC	620,563	$11.23M	0.0%	$16.80	+28.4%	COM	55616P104
CW	CURTISS-WRIGHT CORP.	16,353	$11.14M	0.0%	$649.70	+0.2%	COM	231561101
CNC	CENTENE CORPORATION	339,631	$11.12M	0.0%	$65.60	-33.9%	COM	15135B101
AVB	AVALONBAY COMM. INC.	67,752	$11.07M	0.0%	$151.52	+19.1%	COM	053484101
FTAI	FTAI AVIATION LTD	44,724	$10.96M	0.0%	$112.45	+140.8%	COM	G3730V105
BRX	BRIXMOR PPTY GROUP INC	377,271	$10.87M	0.0%	$26.84	—	COM	11120U105
EXEL	EXELIXIS INC	250,407	$10.74M	0.0%	$34.12	+28.3%	COM	30161Q104
SUNB	SUNBELT RENTALS HOLDINGS INC	160,715	$10.46M	0.0%	$65.09	—	SHS	866966104
GPN	GLOBAL PAYMENTS INC	154,149	$10.37M	0.0%	$87.81	-14.7%	COM	37940X102
LPLA	LPL FINANCIAL HOLD	34,429	$10.36M	0.0%	$208.26	+71.4%	COM	50212V100
DECK	DECKERS OUTDOOR CORP	103,276	$10.34M	0.0%	$138.37	-20.8%	COM	243537107
CCEP	COCA-COLA EUROPACIFI	112,749	$10.22M	0.0%	$52.22	+81.2%	COM	G25839104
CTRE	CARETRUST REIT INC	278,880	$10.22M	0.0%	$36.65	—	COM	14174T107
FCNCA	FIRST CITIZENS -CL A	5,417	$10.21M	0.0%	$1414.49	+48.0%	COM	31946M103
ENSG	ENSIGN GROUP INC/THE	50,084	$10.09M	0.0%	$166.30	+13.5%	COM	29358P101
CINF	CINCINNATI FINANCIAL	63,954	$10.06M	0.0%	$79.15	+105.8%	COM	172062101
STE	STERIS PLC	45,403	$10.04M	0.0%	$183.27	+39.4%	COM	G8473T100
HYG	ISHARES IBOXX \ H/Y	125,700	$10M	0.0%	$75.18	—	ETF	464288513
OMF	ONEMAIN HLDGS INC	183,952	$9.84M	0.0%	$53.62	+17.9%	COM	68268W103
LYV	LIVE NATION ENTERTAI	64,211	$9.793M	0.0%	$65.06	+128.0%	COM	538034109
CF	CF INDUSTRIES HOLDIN	74,157	$9.629M	0.0%	$72.51	+24.2%	COM	125269100
RF	REGIONS FINANCIAL	367,084	$9.588M	0.0%	$17.11	+69.4%	COM	7591EP100
AEM	AGNICO EAGLE MINES LTD	47,761	$9.575M	0.0%	$144.05	+43.0%	COM	008474108
NBIX	NEUROCRINE BIOSCIENC	71,908	$9.473M	0.0%	$105.36	+27.5%	COM	64125C109
ARES	ARES MANAGEMENT LP	86,755	$9.465M	0.0%	$74.36	+99.8%	COM	03990B101
PAYC	PAYCOM SOFTWARE INC	77,785	$9.454M	0.0%	$194.34	-29.0%	COM	70432V102
R	RYDER SYS INC	46,066	$9.43M	0.0%	$84.68	+139.8%	COM	783549108
EL	ESTEE LAUDER CO.CL-A	131,277	$9.422M	0.0%	$115.00	-2.7%	COM	518439104
LNT	ALLIANT ENERGY CORP	131,098	$9.408M	0.0%	$45.98	+47.0%	COM	018802108
SNA	SNAP-ONINC.	25,876	$9.399M	0.0%	$190.95	+94.4%	COM	833034101
LXP	LXP INDUSTRIAL TRUST	203,057	$9.393M	0.0%	$49.37	—	COM	529043408
CPAY	CORPAY INC	32,024	$9.319M	0.0%	$297.43	+10.1%	COM	219948106
CART	MAPLEBEAR INC	248,588	$9.312M	0.0%	$41.48	-7.8%	COM	565394103
DD	DUPONT DE NEMOURS IN	203,281	$9.31M	0.0%	$26.65	+73.0%	COM	26614N102
CSL	CARLISLE COS INC	27,846	$9.29M	0.0%	$361.70	+2.7%	COM	142339100
MDB	MONGODB INC	37,784	$9.248M	0.0%	$280.46	+34.1%	COM	60937P106
GEN	GEN DIGITAL INC	488,900	$9.206M	0.0%	$20.34	+20.0%	COM	668771108
FRPT	FRESHPET INC	155,577	$9.173M	0.0%	$66.07	+4.7%	COM	358039105
RYAAY	RYANAIR HLDGS (ADR)	158,392	$9.155M	0.0%	$62.69	—	ADR	783513203
BURL	BURLINGTON STORES IN	27,990	$9.107M	0.0%	$195.45	+55.6%	COM	122017106
PBR	PETROBRAS (ADR)	436,250	$9.052M	0.0%	$16.10	—	ADR	71654V408
BROS	DUTCH BROS INC-A	178,600	$9.048M	0.0%	$35.25	+61.3%	COM	26701L100
LH	LABCORP HOLDINGS INC	33,815	$9.022M	0.0%	$199.50	+35.9%	COM	504922105
PFG	PRINCIPAL FINANCIAL	100,089	$9.019M	0.0%	$54.48	+70.1%	COM	74251V102
NI	NISOURCE INC.	193,176	$9.014M	0.0%	$26.27	+67.4%	COM	65473P105
CHRW	C.H. ROBINSON WORLDW	54,115	$8.987M	0.0%	$76.93	+135.7%	COM	12541W209
IMO	IMPERIAL OIL LTD	68,206	$8.824M	0.0%	$59.49	+76.4%	COM	453038408
LDOS	LEIDOS HOLDINGS INC	56,686	$8.816M	0.0%	$121.10	+53.7%	COM	525327102
EFX	EQUIFAX INC.	48,850	$8.796M	0.0%	$92.37	+121.2%	COM	294429105
HUM	HUMANA	50,502	$8.757M	0.0%	$275.58	-18.9%	COM	444859102
TXT	TEXTRON	97,883	$8.571M	0.0%	$67.44	+39.4%	COM	883203101
WST	WEST PHARM. SRVS.INC	34,074	$8.54M	0.0%	$213.70	+17.9%	COM	955306105
LYB	LYONDELLBASELL CL-A	105,893	$8.531M	0.0%	$62.87	-16.6%	COM	N53745100
ZS	ZSCALER INC	60,688	$8.514M	0.0%	$169.55	+14.0%	COM	98980G102
HRL	HORMEL FOODS CORP.	371,382	$8.412M	0.0%	$32.65	-25.8%	COM	440452100
DUOL	DUOLINGO	84,834	$8.362M	0.0%	$204.13	-32.5%	COM	26603R106
SW	SMURFIT WESTROCK PLC	209,136	$8.334M	0.0%	$43.93	+0.1%	COM	G8267P108
SATS	ECHOSTAR CORP-A	71,148	$8.329M	0.0%	$60.75	+91.6%	COM	278768106
SOFI	SOFI TECHNOLOGIES IN	519,301	$8.246M	0.0%	$23.90	-2.6%	COM	83406F102
CDW	CDW CORP/DE	67,749	$8.199M	0.0%	$83.58	+55.5%	COM	12514G108
J	JACOBS SOLUTIONS INC	64,407	$8.198M	0.0%	$115.15	+20.3%	COM	46982L108
AMCR	AMCOR PLC	206,074	$8.191M	0.0%	$45.83	0.0%	COM	G0250X149
CDE	COEUR MINING INC	434,609	$8.158M	0.0%	$22.32	0.0%	COM	192108504
NTES	NETEASE INC	72,045	$8.065M	0.0%	$126.52	—	SPONSORED ADS	64110W102
PSTG	EVERPURE INC CLASS-A	135,677	$8.01M	0.0%	$56.90	+24.7%	COM	74624M102
CRDO	CREDO TECHNOLOGY GRO	85,271	$8.004M	0.0%	$150.86	-12.9%	COM	G25457105
FTV	FORTIVE CORP	144,311	$7.978M	0.0%	$35.07	+60.2%	COM	34959J108
GLPI	GAMING AND LEISURE	179,329	$7.957M	0.0%	$46.69	—	COM	36467J108
WPC	WP CAREY INC.	116,987	$7.95M	0.0%	$67.50	—	COM	92936U109
SWKS	SKYWORKS SOLUTIONS INC	147,907	$7.92M	0.0%	$68.23	-12.1%	COM	83088M102
GH	GUARDANT HEALTH INC	85,482	$7.896M	0.0%	$21.44	+401.3%	COM	40131M109
KEY	KEYCORP	388,424	$7.788M	0.0%	$11.46	+89.1%	COM	493267108
EG	EVEREST GROUP LTD	23,642	$7.727M	0.0%	$285.80	+15.9%	COM	G3223R108
TWLO	TWILIO INC - A	61,194	$7.699M	0.0%	$126.87	-3.9%	COM	90138F102
FHI	FEDERATED HERMES INC	135,624	$7.691M	0.0%	$32.51	+64.7%	CL B	314211103
SM	SM ENERGY COMPANY	243,879	$7.604M	0.0%	$24.99	-20.4%	COM	78454L100
PKG	PACKAGING CORP AMERI	35,717	$7.58M	0.0%	$136.75	+65.5%	COM	695156109
BALL	BALL CORPORATION	127,376	$7.529M	0.0%	$46.89	+28.5%	COM	058498106
ASTS	AST SPACEMOBILE INC	90,684	$7.515M	0.0%	$98.13	0.0%	COM	00217D100
DXC	DXC TECHNOLOGY CO	595,187	$7.482M	0.0%	$20.73	-31.6%	COM	23355L106
KSS	KOHLS CORP	576,798	$7.441M	0.0%	$23.19	-19.0%	COM	500255104
LOGI	LOGITECH INTL S A	81,910	$7.437M	0.0%	$89.32	+3.5%	SHS	H50430232
CRWV	COREWEAVE INC-CL A	95,747	$7.418M	0.0%	$98.67	-7.3%	COM	21873S108
IFF	INTL FLAVORS&FRAGRAN	101,605	$7.371M	0.0%	$96.37	-23.1%	COM	459506101
LEN	LENNAR CORP CL-A	84,622	$7.349M	0.0%	$53.12	+115.5%	COM	526057104
NXST	NEXSTAR MEDIA GROUP INC	40,617	$7.345M	0.0%	$165.24	+32.1%	COMMON STOCK	65336K103
AMG	AFFILIATED MANAGERS	26,398	$7.304M	0.0%	$189.20	+65.1%	COM	008252108
ZBH	ZIMMER BIOMET HOLDIN	80,505	$7.279M	0.0%	$89.77	+2.1%	COM	98956P102
HEI/A	HEICO CORP-CLASS A	34,356	$7.252M	0.0%	$82.49	+214.6%	COM	422806208
MAA	MID-AMERICA APRT COM	59,372	$7.251M	0.0%	$137.52	+1.2%	COM	59522J103
LECO	LINCOLN ELEC HLDGS INC	29,061	$7.239M	0.0%	$198.38	+36.5%	COM	533900106
GGG	GRACO	85,426	$7.231M	0.0%	$72.21	+23.5%	COM	384109104
ACI	ALBERTSONS COS INC	421,267	$7.178M	0.0%	$19.28	-9.8%	COMMON STOCK	013091103
BG	BUNGE GLOBAL SA	56,214	$7.15M	0.0%	$98.11	+14.2%	COM	H11356104
ENTG	ENTEGRIS INC	60,571	$7.101M	0.0%	$92.67	+27.7%	COM	29362U104
WY	WEYERHAEUSER	289,233	$7.066M	0.0%	$27.44	-13.3%	COM	962166104
CUBE	CUBESMART	192,695	$7.062M	0.0%	$42.52	—	COM	229663109
AVY	AVERY-DENNISON CORP	40,850	$7.054M	0.0%	$118.54	+59.5%	COM	053611109
IP	INTL PAPER	197,553	$7.053M	0.0%	$36.19	+21.0%	COM	460146103
APTV	APTIV PLC	101,002	$7.014M	0.0%	$62.85	+28.8%	COM	G3265R107
BPOP	POPULAR INC	52,067	$6.986M	0.0%	$74.79	+80.8%	COM	733174700
PNFP	PINNACLE FINANCIAL P	80,568	$6.94M	0.0%	$97.40	0.0%	COM	72348N109
ESS	ESSEX PROPERTY TRUST	28,668	$6.938M	0.0%	$242.51	+5.9%	COM	297178105
KGC	KINROSS GOLD CORP	229,303	$6.924M	0.0%	$25.14	+34.4%	COM	496902404
PODD	INSULET CORPORATION	32,793	$6.881M	0.0%	$218.72	+20.9%	COM	45784P101
LII	LENNOX INTL INC.	14,715	$6.83M	0.0%	$399.14	+32.0%	COM	526107107
PNR	PENTAIR PLC	78,354	$6.825M	0.0%	$52.63	+94.9%	COM	G7S00T104
EQH	EQUITABLE HOLDINGS I	182,275	$6.764M	0.0%	$29.90	+52.5%	COM	29452E101
RNR	RENAISSANCERE HLDGS	22,616	$6.722M	0.0%	$277.22	+3.3%	COM	G7496G103
JBHT	JB HUNT TRANSPORT SV	31,642	$6.705M	0.0%	$96.83	+121.0%	COM	445658107
LAMR	LAMAR ADVERTISING CO	52,859	$6.695M	0.0%	$114.62	—	CL A	512816109
HUBS	HUBSPOT INC	27,181	$6.635M	0.0%	$412.94	-29.4%	COM	443573100
FOXA	FOX CORP - CLASS A	112,220	$6.554M	0.0%	$36.08	+86.2%	COM	35137L105
ALLE	ALLEGION PLC	45,001	$6.538M	0.0%	$122.90	+35.3%	COM	G0176J109
SSNC	SS&C TECHNOLOGIES HO	96,749	$6.537M	0.0%	$58.23	+37.4%	COM	78467J100
OGN	ORGANON & CO	1,086,369	$6.507M	0.0%	$13.26	-38.0%	COM	68622V106
FLUT	FLUTTER ENTERTAINMEN	63,807	$6.505M	0.0%	$209.01	-20.3%	COM	G3643J108
TOST	TOAST INC-CLASS A	243,879	$6.465M	0.0%	$30.43	+1.9%	COM	888787108
DKS	DICK'S SPORTING GDS	32,552	$6.455M	0.0%	$136.95	+51.8%	COM	253393102
GRAB	GRAB HOLDINGS LTD-A	1,745,234	$6.388M	0.0%	$4.42	+1.7%	COM	G4124C109
TRMB	TRIMBLE INC	97,832	$6.382M	0.0%	$37.53	+89.2%	COM	896239100
DVA	DAVITA INC	41,397	$6.362M	0.0%	$105.13	+19.3%	COM	23918K108
HAS	HASBRO INC	67,934	$6.359M	0.0%	$66.87	+38.6%	COM	418056107
NLY	ANNALY CAPITAL MGMT	299,369	$6.332M	0.0%	$18.98	—	COM	035710839
LEA	LEAR CORP	51,768	$6.268M	0.0%	$96.60	+32.2%	COM	521865204
AES	AES CORPORATION	442,754	$6.238M	0.0%	$10.98	+38.0%	COM	00130H105
ZIM	ZIM INTEGRATED SHIPPING SERV	236,746	$6.238M	0.0%	$16.44	+42.6%	SHS	M9T951109
AUR	AURORA INNOVATION IN	1,498,950	$6.176M	0.0%	$4.48	0.0%	COM	051774107
HST	HOST HOTEL&RES(REIT)	321,216	$6.154M	0.0%	$16.37	+10.9%	COM	44107P104
VTRS	VIATRIS INC	455,268	$6.151M	0.0%	$10.85	+29.9%	COM	92556V106
KIM	KIMCO REALTY CORP	270,730	$6.083M	0.0%	$17.69	+13.4%	COM	49446R109
JD	JD.COM INC	205,238	$6.069M	0.0%	$44.39	—	SPON ADS CL A	47215P106
DCI	DONALDSON INC	71,273	$6.049M	0.0%	$75.85	+34.4%	COM	257651109
PRI	PRIMERICA INC	24,035	$6.02M	0.0%	$238.27	+9.6%	COM	74164M108
SIRI	SIRIUSXM HOLDINGS INC	255,349	$5.893M	0.0%	$23.01	-9.0%	COMMON STOCK	829933100
NDSN	NORDSON CORPORATION	22,105	$5.881M	0.0%	$178.90	+54.9%	COM	655663102
ALAB	ASTERA LABS INC	53,356	$5.848M	0.0%	$167.29	-5.8%	COM	04626A103
HEI	HEICO CORPORATION	21,308	$5.843M	0.0%	$157.88	+114.7%	COM	422806109
GPC	GENUINE PARTS	55,223	$5.84M	0.0%	$74.90	+78.3%	COM	372460105
TBBB	BBB FOODS INC	163,117	$5.769M	0.0%	$35.61	0.0%	CL A COM	G0896C103
ACM	AECOM	67,821	$5.753M	0.0%	$85.44	+13.6%	COM	00766T100
COO	COOPER COMPANIES,INC	80,195	$5.734M	0.0%	$96.75	-15.1%	COM	216648501
TW	TRADEWEB MARKETS-A	48,623	$5.721M	0.0%	$76.35	+43.2%	COM	892672106
RVMD	REVOLUTION MEDICINES	58,774	$5.716M	0.0%	$103.02	0.0%	COM	76155X100
IEX	IDEX CORPORATION	30,080	$5.702M	0.0%	$129.41	+53.8%	COM	45167R104
INVH	INVITATION HOMES INC	229,431	$5.701M	0.0%	$24.95	+11.1%	COM	46187W107
SOLV	SOLVENTUM CORP	86,968	$5.679M	0.0%	$68.45	+14.5%	COM	83444M101
MKC	MCCORMICK & CO INC.	108,224	$5.459M	0.0%	$67.94	-1.8%	COM	579780206
TRU	TRANSUNION	78,640	$5.441M	0.0%	$65.93	+19.7%	COM	89400J107
DINO	HF SINCLAIR CORP	87,198	$5.44M	0.0%	$48.06	+7.9%	COM	403949100
FNF	FIDELITY NATIONAL FI	116,358	$5.397M	0.0%	$27.71	+96.8%	COM	31620R303
FTI	TECHNIPFMC PLC	77,221	$5.338M	0.0%	$26.00	+116.7%	COM	G87110105
SBSW	SIBANYE STILLWATER LTD	429,058	$5.286M	0.0%	$12.56	—	SPONSORED ADR	82575P107
OKTA	OKTA INC	66,856	$5.262M	0.0%	$113.67	-24.2%	COM	679295105
RPM	RPM INTL INC	52,651	$5.234M	0.0%	$93.07	+20.5%	COM	749685103
RKT	ROCKET COS INC-A	363,855	$5.185M	0.0%	$17.88	+12.7%	COM	77311W101
LUMN	LUMEN TECHNOLOGIES INC	745,117	$5.179M	0.0%	$2.93	+176.1%	COM	550241103
REG	REGENCY CENTERS CORP	68,253	$5.164M	0.0%	$52.23	+30.1%	COM	758849103
IVZ	INVESCO LTD	211,743	$5.143M	0.0%	$17.42	+57.5%	SHS	G491BT108
THC	TENET HEALTHCARE CORP	27,150	$5.123M	0.0%	$138.27	+49.1%	COM	88033G407
SCCO	SOUTHERN COPPER CORP	29,700	$5.11M	0.0%	$90.03	+108.1%	COM	84265V105
FMX	FOMENTO ECONO (ADR)	45,951	$5.103M	0.0%	$102.29	—	ADR	344419106
Z	ZILLOW GROUP INC - C	123,283	$5.101M	0.0%	$53.23	+10.4%	COM	98954M200
PINS	PINTEREST INC-A	273,939	$5.024M	0.0%	$37.52	-40.8%	COM	72352L106
EVR	EVERCORE INC	16,789	$5.012M	0.0%	$290.97	+20.9%	CLASS A	29977A105
BBWI	BATH & BODY WORKS INC	268,224	$5.008M	0.0%	$32.48	-31.0%	COM	070830104
DAL	DELTA AIR LINES INC	75,087	$4.992M	0.0%	$49.85	+40.1%	COM	247361702
AFRM	AFFIRM HOLDINGS INC	108,107	$4.953M	0.0%	$75.81	-14.7%	COM	00827B106
WU	WESTERN UN CO	561,719	$4.904M	0.0%	$11.38	—	COM	959802109
SMCI	SUPER MICRO COMPUTER	214,520	$4.885M	0.0%	$36.39	-14.5%	COM	86800U302
BIDU	BAIDU INC	43,778	$4.878M	0.0%	$109.37	—	SPON ADR REP A	056752108
CHRD	CHORD ENERGY CORPORATION	33,906	$4.821M	0.0%	$100.03	-2.2%	COM	674215207
SNX	TD SYNNEX CORP	28,569	$4.82M	0.0%	$129.75	+21.4%	COM	87162W100
ERIE	ERIE INDEMNITY CL-A	19,083	$4.796M	0.0%	$204.67	+36.4%	COM	29530P102
MDLN	MEDLINE INC-CL A	107,314	$4.775M	0.0%	$42.23	+6.2%	COM	58507V107
DOC	HEALTHPEAK PROPERTIE	285,589	$4.692M	0.0%	$21.47	-24.6%	COM	42250P103
ENPH	ENPHASE ENERGY INC	122,816	$4.644M	0.0%	$107.41	-61.6%	COM	29355A107
DB	DEUTSCHE BANK A G	152,309	$4.618M	0.0%	$17.38	+118.8%	NAMEN AKT	D18190898
CRUS	CIRRUS LOGIC INC	31,665	$4.579M	0.0%	$103.77	+27.7%	COM	172755100
FOX	FOX CORP - CLASS B	85,589	$4.545M	0.0%	$38.48	+57.9%	COM	35137L204
JAZZ	JAZZ PHARMACEUTICALS	23,996	$4.536M	0.0%	$118.20	+43.0%	COM	G50871105
AOS	SMITH A O CORP	68,618	$4.525M	0.0%	$64.60	+14.7%	COM	831865209
IREN	IREN LTD	131,354	$4.503M	0.0%	$48.26	0.0%	COM	Q4982L109
BC	BRUNSWICK CORP.	61,579	$4.48M	0.0%	$80.72	+5.7%	COM	117043109
CG	CARLYLE GROUP INC/TH	92,509	$4.477M	0.0%	$30.04	+96.3%	COM	14316J108
PONY	PONY AI INC(ADR)	473,317	$4.468M	0.0%	$9.44	—	ADR	732908108
FAF	FIRST AMERN FINL CORP	73,254	$4.416M	0.0%	$63.89	+0.4%	COM	31847R102
ZION	ZIONS BANCORPORATION N A	76,635	$4.416M	0.0%	$51.22	+18.8%	COM	989701107
DOCS	DOXIMITY INC-CLASS A	188,269	$4.387M	0.0%	$31.99	+9.4%	COM	26622P107
FUTU	FUTU HOLDINGS LT-ADR	32,059	$4.384M	0.0%	$123.68	—	ADR	36118L106
RY	ROYAL BK CDA	26,800	$4.279M	0.0%	$169.94	0.0%	COM	780087102
ZBRA	ZEBRA TECHNOLOGIES-A	20,397	$4.265M	0.0%	$282.14	-11.7%	COM	989207105
COKE	COCA COLA CONS INC	22,097	$4.237M	0.0%	$145.17	+9.7%	COM	191098102
MSM	MSC INDL DIRECT INC	45,527	$4.201M	0.0%	$90.04	-1.3%	CL A	553530106
SNEX	STONEX GROUP INC	51,959	$4.19M	0.0%	$97.68	+17.0%	COM	861896108
PBF	PBF ENERGY INC	87,658	$4.174M	0.0%	$24.87	+32.6%	CL A	69318G106
UDR	UDR INC	122,407	$4.135M	0.0%	$34.79	+5.5%	COM	902653104
SSD	SIMPSON MFG INC	23,880	$4.098M	0.0%	$178.60	+5.1%	COM	829073105
TTD	TRADE DESK INC/THE-A	180,150	$4.088M	0.0%	$64.66	-51.7%	COM	88339J105
UHS	UNIVERSAL HEALTH-B	22,726	$4.067M	0.0%	$149.38	+43.5%	COM	913903100
ALC	ALCON AG	54,433	$4.055M	0.0%	$76.92	+4.6%	ORD SHS	H01301128
AIT	APPLIED INDL TECHNOLOGIES IN	14,941	$3.964M	0.0%	$214.33	+28.6%	COM	03820C105
VMI	VALMONT INDS INC	9,908	$3.959M	0.0%	$324.74	+38.2%	COM	920253101
GAP	GAP INC	163,200	$3.949M	0.0%	$23.17	+18.5%	COM	364760108
EPAM	EPAM SYS INC	28,880	$3.91M	0.0%	$218.57	-12.8%	COM	29414B104
DKNG	DRAFTKINGS INC-A	180,083	$3.893M	0.0%	$30.22	-4.3%	COM	26142V105
UNFI	UNITED NATURAL FOODS	86,268	$3.887M	0.0%	$17.68	+109.1%	COM	911163103
ESAB	ESAB CORPORATION	39,797	$3.847M	0.0%	$101.05	+22.1%	COM	29605J106
UAL	UNITED AIRLINES HOLD	41,729	$3.842M	0.0%	$95.11	+17.4%	COM	910047109
WPM	WHEATON PRECIOUS METALS CORP	29,600	$3.838M	0.0%	$105.49	+32.6%	COM	962879102
BLD	TOPBUILD CORP	10,904	$3.831M	0.0%	$332.17	+48.1%	COM	89055F103
BFH	BREAD FINANCIAL HOLDINGS INC	50,986	$3.818M	0.0%	$48.85	+51.2%	COM	018581108
CIB	GRUPO CIBEST SA-ADR	52,168	$3.798M	0.0%	$47.54	—	ADR	40090E106
WFRD	WEATHERFORD INTL PLC	39,828	$3.767M	0.0%	$81.75	+16.2%	ORD SHS	G48833118
NWSA	NEWS CORP-CLASS A	150,839	$3.76M	0.0%	$17.13	+46.8%	COM	65249B109
CNH	CNH INDUSTRIAL NV	341,713	$3.759M	0.0%	$11.05	+3.2%	COM	N20944109
VOYA	VOYA FINANCIAL INC	54,640	$3.733M	0.0%	$65.93	+14.3%	COM	929089100
YUMC	YUM CHINA HLDGS INC	76,330	$3.723M	0.0%	$50.29	+2.5%	COM	98850P109
YELP	YELP INC	150,288	$3.718M	0.0%	$36.81	-29.2%	CL A	985817105
CWK	CUSHMAN AND WAKEFIELD LTD	302,858	$3.713M	0.0%	$15.85	-2.3%	COMMON SHARES	G2717C106
ORI	OLD REP INTL CORP	92,885	$3.706M	0.0%	$34.60	+20.2%	COM	680223104
GFI	GOLD FIELDS LTD	81,460	$3.698M	0.0%	$26.01	—	SPONSORED ADR	38059T106
BLDR	BUILDERS FIRSTSOURCE	44,790	$3.688M	0.0%	$119.87	-2.0%	COM	12008R107
HRB	BLOCK H & R INC	112,337	$3.566M	0.0%	$40.90	-9.2%	COM	093671105
USFD	US FOODS HOLDING COR	38,655	$3.564M	0.0%	$76.39	+13.4%	COM	912008109
ENVA	ENOVA INTL INC	26,083	$3.543M	0.0%	$86.58	+80.1%	COM	29357K103
MAN	MANPOWERGROUP INC WIS	119,405	$3.518M	0.0%	$62.47	-50.5%	COM	56418H100
CX	CEMEX SAB(ADR)PART	306,929	$3.511M	0.0%	$9.22	—	ADR	151290889
ABEV	AMBEV SA	1,199,925	$3.504M	0.0%	$2.92	—	SPONSORED ADR	02319V103
JOYY	JOYY INC	59,421	$3.47M	0.0%	$49.77	—	ADS REPSTG COM A	46591M109
AVT	AVNET INC	56,304	$3.469M	0.0%	$44.19	+31.9%	COM	053807103
TDC	TERADATA CORP DEL	133,901	$3.432M	0.0%	$30.41	-0.5%	COM	88076W103
ITT	ITT INC	18,004	$3.43M	0.0%	$124.50	+53.0%	COM	45073V108
IONQ	IONQ INC	118,629	$3.42M	0.0%	$56.04	-26.1%	COM	46222L108
EPR	EPR PPTYS	66,724	$3.334M	0.0%	$45.73	—	COM SH BEN INT	26884U109
FHN	FIRST HORIZON CORPORATION	146,033	$3.324M	0.0%	$22.17	+11.4%	COM	320517105
AA	ALCOA CORP	49,298	$3.27M	0.0%	$37.77	+61.8%	COM	013872106
PRG	PROG HOLDINGS INC	111,865	$3.209M	0.0%	$35.56	-5.6%	COM NPV	74319R101
AVAV	AEROVIRONMENT INC.	17,401	$3.185M	0.0%	$180.99	+63.8%	COM	008073108
RL	RALPH LAUREN CORP	9,227	$3.174M	0.0%	$238.74	+52.1%	CL A	751212101
EWBC	EAST WEST BANCORP INC	29,721	$3.173M	0.0%	$69.17	+68.0%	COM	27579R104
WHR	WHIRLPOOL CORP	58,624	$3.161M	0.0%	$86.41	-3.5%	COM	963320106
STLA	STELLANTIS N.V	416,893	$3.031M	0.0%	$7.54	—	SHS	N82405106
LNC	LINCOLN NATIONAL CO	84,920	$3.015M	0.0%	$34.78	+17.5%	COM	534187109
ALV	AUTOLIV INC	28,325	$2.979M	0.0%	$111.59	+12.0%	COM	052800109
MOS	MOSAIC CO	116,397	$2.968M	0.0%	$36.48	-23.6%	COM	61945C103
AYI	ACUITY INC	10,572	$2.962M	0.0%	$248.94	+29.2%	COM	00508Y102
SKM	SK TELECOM CO LTD	98,908	$2.897M	0.0%	$23.81	—	SPONSORED ADR	78440P306
MGY	MAGNOLIA OIL & GAS CORP	90,186	$2.847M	0.0%	$24.32	+1.9%	CL A	559663109
OZK	BANK OZK LITTLE ROCK ARK	61,613	$2.827M	0.0%	$38.18	+26.6%	COM	06417N103
NFG	NATIONAL FUEL GAS CO	29,923	$2.812M	0.0%	$58.27	+43.4%	COM	636180101
ALSN	ALLISON TRANSMISSION HLDGS I	23,951	$2.804M	0.0%	$60.51	+83.9%	COM	01973R101
RXRX	RECURSION PHARMACE-A	908,455	$2.789M	0.0%	$4.18	0.0%	COM	75629V104
WKC	WORLD KINECT CORP	119,962	$2.768M	0.0%	$26.93	-1.4%	COM	981475106
ARW	ARROW ELECTRS INC	19,187	$2.752M	0.0%	$119.71	+11.6%	COM	042735100
LBTYK	LIBERTY GLOBAL LTD-C	234,536	$2.751M	0.0%	$10.95	+1.8%	COM	G61188127
CROX	CROCS INC	32,892	$2.731M	0.0%	$102.09	-13.6%	COM	227046109
FBP	FIRST BANCORP P R	127,705	$2.728M	0.0%	$18.76	+17.0%	COM	318672706
SEE	SEALED AIR CORP	64,363	$2.706M	0.0%	$33.19	+25.9%	COM	81211K100
CRBG	COREBRIDGE FINANCIAL	112,741	$2.69M	0.0%	$26.95	+12.3%	COM	21871X109
BKU	BANKUNITED INC	59,538	$2.689M	0.0%	$29.11	+64.3%	COM	06652K103
TOL	TOLL BROTHERS INC	19,534	$2.666M	0.0%	$126.03	+19.0%	COM	889478103
SIG	SIGNET JEWELERS LIMITED	31,408	$2.658M	0.0%	$60.79	+52.2%	SHS	G81276100
OKLO	OKLO INC	53,549	$2.655M	0.0%	$111.14	-27.7%	COM	02156V109
ADNT	ADIENT PLC	130,753	$2.643M	0.0%	$18.80	+22.0%	ORD SHS	G0084W101
LTM	LATAM AIRLINES GROUP SA	53,204	$2.63M	0.0%	$49.44	—	SPONSORED ADR	51817R205
CE	CELANESE CORP DEL	39,676	$2.609M	0.0%	$44.48	+11.3%	COM	150870103
TV	GRUPO TELEVISA S A B	886,889	$2.581M	0.0%	$2.15	—	SPON ADR REP ORD	40049J206
HR	HEALTHCARE RLTY TR	151,673	$2.577M	0.0%	$16.98	—	CL A COM	42226K105
FND	FLOOR & DECOR HOLD-A	50,656	$2.573M	0.0%	$81.36	-14.0%	COM	339750101
SWK	STANLEY BLACK & DECK	35,988	$2.557M	0.0%	$75.33	+12.1%	COM	854502101
CMC	COMMERCIAL METALS CO	40,783	$2.505M	0.0%	$56.63	+35.9%	COM	201723103
NEU	NEWMARKET CORP	3,904	$2.502M	0.0%	$568.59	+17.0%	COM	651587107
MTDR	MATADOR RESOURCES CO	39,367	$2.487M	0.0%	$49.00	-7.4%	COM	576485205
H	HYATT HOTELS CORP-A	17,095	$2.458M	0.0%	$117.90	+39.6%	COM	448579102
RIG	TRANSOCEAN LTD	367,800	$2.439M	0.0%	$3.02	+71.2%	REGISTERED SHS	H8817H100
BNS	BANK NOVA SCOTIA HALIFAX	35,308	$2.418M	0.0%	$62.37	+20.1%	COM	064149107
SMG	SCOTTS MIRACLE-GRO CO	39,661	$2.412M	0.0%	$58.30	+10.3%	CL A	810186106
VFC	V F CORP	141,726	$2.408M	0.0%	$18.72	+6.5%	COM	918204108
HWC	HANCOCK WHITNEY CORPORATION	37,734	$2.4M	0.0%	$60.36	+14.8%	COM	410120109
NOG	NORTHERN OIL & GAS INC	81,562	$2.384M	0.0%	$29.19	-16.8%	COM	665531307
NVT	NVENT ELECTRIC PLC	20,027	$2.369M	0.0%	$90.19	+24.5%	SHS	G6700G107
MHK	MOHAWK INDS INC	24,050	$2.368M	0.0%	$122.09	+1.1%	COM	608190104
CSTM	CONSTELLIUM SE	96,200	$2.365M	0.0%	$12.97	+78.8%	CL A SHS	F21107101
AGCO	AGCO CORP	20,308	$2.353M	0.0%	$101.77	+19.0%	COM	001084102
FMC	FMC CORP	135,855	$2.339M	0.0%	$28.80	-47.2%	COM	302491303
NE	NOBLE CORP PLC	47,463	$2.329M	0.0%	$37.17	0.0%	COM	G65431127
PII	POLARIS INC	42,231	$2.302M	0.0%	$58.21	+16.0%	COM	731068102
HLF	HERBALIFE LTD	153,200	$2.255M	0.0%	$14.92	+11.7%	COM SHS	G4412G101
ROKU	ROKU INC	23,488	$2.222M	0.0%	$88.72	+11.0%	COM CL A	77543R102
DAN	DANA INC	65,987	$2.22M	0.0%	$13.98	+117.0%	COM	235825205
JBS	JBS NV-A	122,359	$2.198M	0.0%	$14.48	+6.4%	COM	N4732M103
CATY	CATHAY GEN BANCORP	43,763	$2.182M	0.0%	$41.26	+25.2%	COM	149150104
ANDE	ANDERSONS INC/THE	30,346	$2.178M	0.0%	$48.11	+27.8%	COM	034164103
SPB	SPECTRUM BRANDS HLDGS INC NE	29,545	$2.177M	0.0%	$60.82	+13.5%	COM	84790A105
QRVO	QORVO INC	28,105	$2.175M	0.0%	$86.76	-5.3%	COM	74736K101
CHE	CHEMED CORP	5,741	$2.169M	0.0%	$466.11	-3.3%	COM	16359R103
FNV	FRANCO NEV CORP	8,800	$2.152M	0.0%	$168.41	+45.9%	COM	351858105
LBTYA	LIBERTY GLOBAL LTD	177,624	$2.147M	0.0%	$10.05	+12.0%	COM CL A	G61188101
BTG	B2GOLD CORP	477,445	$2.142M	0.0%	$2.84	+80.6%	COM	11777Q209
ALB	ALBEMARLE CORP	11,919	$2.14M	0.0%	$137.11	+24.9%	COM	012653101
PK	PARK HOTELS & RESORTS INC	202,727	$2.135M	0.0%	$11.90	—	COM	700517105
GTX	GARRETT MOTION INC	116,970	$2.125M	0.0%	$8.90	+112.4%	COM	366505105
BHC	BAUSCH HEALTH COS INC	394,224	$2.105M	0.0%	$6.99	-8.3%	COM	071734107
BTU	PEABODY ENERGY CORP	63,796	$2.102M	0.0%	$25.24	+37.7%	COM	704551100
UNM	UNUM GROUP	28,718	$2.097M	0.0%	$43.80	+72.5%	COM	91529Y106
TIGO	MILLICOM INTL CELLULAR S A	27,944	$2.094M	0.0%	$57.60	+6.0%	COM STK	L6388F110
AR	ANTERO RESOURCES CORP	49,245	$2.09M	0.0%	$34.19	-1.1%	COM	03674X106
AXS	AXIS CAP HLDGS LTD	20,588	$2.088M	0.0%	$82.51	+25.0%	SHS	G0692U109
MHO	M/I HOMES INC	17,045	$2.087M	0.0%	$144.28	-4.4%	COM	55305B101
ETSY	ETSY INC	41,514	$2.075M	0.0%	$53.07	+5.2%	COM	29786A106
ZTO	ZTO EXPRESS CAYMAN INC	82,101	$2.066M	0.0%	$24.94	—	SPONSORED ADS A	98980A105
BSAC	BANCO SANTANDER CHILE	61,534	$2.055M	0.0%	$26.50	—	SP ADR REP COM	05965X109
ANF	ABERCROMBIE & FITCH CO	22,481	$2.054M	0.0%	$99.42	+2.9%	CL A	002896207
CHWY	CHEWY INC	74,847	$2.021M	0.0%	$30.47	-4.0%	CL A	16679L109
W	WAYFAIR INC	26,824	$2.017M	0.0%	$43.03	+131.0%	CL A	94419L101
VET	VERMILION ENERGY INC	146,928	$2M	0.0%	$10.65	-10.9%	COM	923725105
CLF	CLEVELAND-CLIFFS INC	234,364	$1.98M	0.0%	$11.68	+10.0%	COM	185899101
SNAP	SNAP INC - A	430,055	$1.978M	0.0%	$27.16	-75.7%	COM	83304A106
JEF	JEFFERIES FINL GROUP INC	47,808	$1.973M	0.0%	$57.77	+1.8%	COM	47233W109
RITM	RITHM CAPITAL CORP	202,172	$1.917M	0.0%	$9.70	—	COM	64828T201
SANM	SANMINA CORPORATION	14,572	$1.889M	0.0%	$145.07	+8.0%	COM	801056102
HII	HUNTINGTON INGALLS	4,946	$1.879M	0.0%	$357.62	+14.8%	COM	446413106
VSCO	VICTORIAS SECRET AND CO	39,732	$1.842M	0.0%	$24.42	+146.3%	COMMON STOCK	926400102
OSK	OSHKOSH CORP.	12,421	$1.828M	0.0%	$128.71	+22.8%	COM	688239201
MTG	MGIC INVT CORP WIS	69,649	$1.828M	0.0%	$15.46	+74.9%	COM	552848103
ELAN	ELANCO ANIMAL HEALTH INC	76,081	$1.821M	0.0%	$18.09	+35.8%	COM	28414H103
FRO	FRONTLINE PLC	52,072	$1.815M	0.0%	$26.88	+5.5%	COM	M46528101
RGA	REINSUR GRP OF AME.	8,859	$1.809M	0.0%	$189.85	+9.4%	COM	759351604
UPBD	UPBOUND GROUP INC	99,247	$1.791M	0.0%	$30.60	-35.0%	COM	76009N100
GT	GOODYEAR TIRE & RUBR CO	269,646	$1.788M	0.0%	$9.78	-4.9%	COM	382550101
WB	WEIBO CORP	204,223	$1.787M	0.0%	$10.13	—	SPONSORED ADR	948596101
HOMB	HOME BANCSHARES INC	65,951	$1.776M	0.0%	$26.94	+7.6%	COM	436893200
MUSA	MURPHY USA INC	3,544	$1.751M	0.0%	$434.34	-5.0%	COM	626755102
SEIC	SEI INVTS CO	21,984	$1.725M	0.0%	$85.90	-2.0%	COM	784117103
FLO	FLOWERS FOODS, INC.	211,362	$1.723M	0.0%	$11.76	-7.9%	COM	343498101
GL	GLOBE LIFE INC	12,248	$1.705M	0.0%	$138.31	+2.5%	COM	37959E102
CIM	CHIMERA INVT CORP	134,755	$1.691M	0.0%	$13.45	—	COM SHS	16934Q802
ST	SENSATA TECHNOLOGIES HLDG PL	47,877	$1.686M	0.0%	$30.93	+15.7%	SHS	G8060N102
NWL	NEWELL BRANDS INC	487,545	$1.672M	0.0%	$5.97	-26.8%	COM	651229106
WSC	WILLSCOT HOLDINGS CO	95,901	$1.665M	0.0%	$34.00	-37.0%	COM	971378104
CFR	CULLEN FROST BANKERS INC	12,096	$1.658M	0.0%	$127.07	+10.2%	COM	229899109
JHG	JANUS HENDERSON GROUP PLC	32,188	$1.653M	0.0%	$32.83	+47.7%	ORD SHS	G4474Y214
RACE	FERRARI N V	4,757	$1.629M	0.0%	$390.69	-8.7%	COM	N3167Y103
ZD	ZIFF DAVIS INC	38,331	$1.608M	0.0%	$47.76	-28.0%	COM	48123V102
MKSI	MKS INC.	6,972	$1.602M	0.0%	$102.41	+119.8%	COM	55306N104
AMN	AMN HEALTHCARE SVCS INC	87,306	$1.601M	0.0%	$38.55	-51.5%	COM	001744101
ASO	ACADEMY SPORTS & OUTDOORS IN	28,273	$1.596M	0.0%	$48.43	+18.4%	COM	00402L107
WCC	WESCO INTL INC	5,797	$1.586M	0.0%	$184.93	+55.9%	COM	95082P105
NSA	NATIONAL STORAGE AFFILIATES	42,021	$1.586M	0.0%	$30.71	—	COM SHS BEN IN	637870106
CPRI	CAPRI HOLDINGS LIMITED	89,503	$1.577M	0.0%	$20.63	+10.8%	SHS	G1890L107
SNDK	SANDISK CORP	2,480	$1.576M	0.0%	$363.24	+42.2%	COM	80004C200
INSW	INTERNATIONAL SEAWAY	21,534	$1.569M	0.0%	$59.44	0.0%	COM	Y41053102
KNTK	KINETIK HOLDINGS INC	32,390	$1.568M	0.0%	$40.27	0.0%	COM	02215L209
MUR	MURPHY OIL CORP	37,745	$1.557M	0.0%	$34.65	-8.3%	COM	626717102
CAR	AVIS BUDGET GROUP	10,601	$1.546M	0.0%	$162.84	-27.9%	COM	053774105
PSKY	PARAMOUNT SKYDANCE CORP	170,558	$1.538M	0.0%	$14.39	-21.1%	COM CL B	69932A204
BCC	BOISE CASCADE CO DEL	20,195	$1.532M	0.0%	$98.04	-14.6%	COM	09739D100
LOPE	GRAND CANYON ED INC	8,928	$1.518M	0.0%	$138.70	+22.0%	COM	38526M106
FLS	FLOWSERVE CORP.	20,400	$1.5M	0.0%	$58.86	+37.1%	COM	34354P105
ATKR	ATKORE INC	25,320	$1.492M	0.0%	$118.64	-42.6%	COM	047649108
LEVI	LEVI STRAUSS & CO	80,600	$1.49M	0.0%	$19.07	+11.5%	CL A COM STK	52736R102
CZR	CAESARS ENTERTAINMENT INC NE	56,315	$1.488M	0.0%	$22.16	-0.7%	COM	12769G100
VNT	VONTIER CORPORATION	41,410	$1.469M	0.0%	$39.96	-1.8%	COM	928881101
QFIN	QFIN HOLDINGS INC	112,650	$1.454M	0.0%	$31.49	—	AMERICAN DEP	88557W101
BJ	BJS WHSL CLUB HLDGS INC	14,726	$1.449M	0.0%	$112.16	-14.7%	COM	05550J101
DK	DELEK US HLDGS INC	32,142	$1.449M	0.0%	$25.83	+20.8%	COM	24665A103
AEO	AMERICAN EAGLE OUTFITTERS IN	86,571	$1.446M	0.0%	$19.27	+29.4%	COM	02553E106
HSIC	HENRY SCHEIN INC	19,563	$1.442M	0.0%	$72.16	+8.2%	COM	806407102
EHC	ENCOMPASS HEALTH CORP	14,904	$1.442M	0.0%	$107.55	-4.3%	COM	29261A100
EGO	ELDORADO GOLD CORP	42,414	$1.439M	0.0%	$26.15	+63.1%	COM	284902509
WWD	WOODWARD INC	3,954	$1.415M	0.0%	$248.13	+42.4%	COM	980745103
HUN	HUNTSMAN CORP	105,884	$1.409M	0.0%	$10.04	+20.9%	COM	447011107
TDOC	TELADOC HEALTH INC	256,664	$1.399M	0.0%	$7.68	-24.9%	COM	87918A105
HAFN	HAFNIA LTD	184,546	$1.397M	0.0%	$5.70	+9.0%	SHS	Y2990R101
SFM	SPROUTS FMRS MKT INC	17,787	$1.372M	0.0%	$87.74	-17.5%	COM	85208M102
SQM	SOCIEDAD QUIMICA Y MINERA DE	16,825	$1.362M	0.0%	$80.94	—	SPON ADR SER B	833635105
LAZ	LAZARD INC	31,932	$1.356M	0.0%	$53.41	-1.5%	COM	52110M109
MPT	MEDICAL PPTYS TRUST INC	290,792	$1.346M	0.0%	$5.25	—	COM	58463J304
RHI	ROBERT HALF INC.	52,408	$1.331M	0.0%	$59.69	-53.1%	COM	770323103
GTES	GATES INDUSTRIAL COR	57,910	$1.309M	0.0%	$23.37	+5.6%	COM	G39108108
FLR	FLUOR CORP	28,042	$1.308M	0.0%	$44.24	+5.8%	COM	343412102
PTEN	PATTERSON-UTI ENERGY INC	120,376	$1.304M	0.0%	$5.93	+28.7%	COM	703481101
AXTA	AXALTA COATING SYS LTD	46,899	$1.299M	0.0%	$34.58	-2.6%	COM	G0750C108
MGM	MGM RESORTS INTERNATIONAL	34,252	$1.268M	0.0%	$35.25	-0.5%	COM	552953101
XRAY	DENTSPLY SIRONA INC	108,224	$1.255M	0.0%	$13.79	-8.6%	COM	24906P109
TEX	TEREX CORPORATION	21,199	$1.253M	0.0%	$50.30	+23.9%	COM	880779103
MAT	MATTEL INC	84,959	$1.234M	0.0%	$18.69	+6.3%	COM	577081102
CALY	TOPGOLF CALLAWAY BRANDS CORP	88,492	$1.228M	0.0%	$9.60	+48.7%	COM	131193104
PHIN	PHINIA INC	17,935	$1.227M	0.0%	$52.14	+37.4%	COMMON STOCK	71880K101
SBS	CIA SANEAMENTO (ADR)	40,037	$1.222M	0.0%	$22.14	—	ADR	20441A102
IBN	ICICI BANK LTD.(ADR)	46,851	$1.213M	0.0%	$12.73	—	ADR	45104G104
NTCT	NETSCOUT SYSTEMS INC	37,412	$1.189M	0.0%	$28.08	0.0%	COM	64115T104
OI	O-I GLASS INC	113,024	$1.188M	0.0%	$13.34	+14.9%	COM	67098H104
VISN	VISTANCE NETWORKS IN	65,027	$1.183M	0.0%	$16.02	+15.4%	COM	20337X109
PRGO	PERRIGO CO PLC	110,154	$1.183M	0.0%	$18.27	-20.4%	SHS	G97822103
CRI	CARTERS INC	33,018	$1.181M	0.0%	$56.58	-33.9%	COM	146229109
PFGC	PERFORMANCE FOOD GROUP CO	13,749	$1.178M	0.0%	$96.53	-2.6%	COM	71377A103
EDU	NEW ORIENTAL ED & TECHNOLOGY	20,727	$1.174M	0.0%	$56.63	—	SPON ADR	647581206
NVST	ENVISTA HOLDINGS CORPORATION	46,228	$1.173M	0.0%	$22.72	+13.3%	COM	29415F104
MNDY	MONDAY.COM LTD	16,686	$1.153M	0.0%	$185.25	-40.9%	COM	M7S64H106
AAP	ADVANCE AUTO PARTS INC	21,841	$1.152M	0.0%	$51.44	-4.6%	COM	00751Y106
MTN	VAIL RESORTS INC	8,932	$1.146M	0.0%	$144.98	-4.9%	COM	91879Q109
NOV	NOV INC	60,017	$1.129M	0.0%	$14.53	+28.0%	COM	62955J103
SGI	SOMNIGROUP INTERNATIONAL INC	15,205	$1.124M	0.0%	$89.78	+2.4%	COM	88023U101
NNN	NNN REIT INC	26,515	$1.114M	0.0%	$41.79	—	COM	637417106
GNRC	GENERAC HLDGS INC	5,665	$1.107M	0.0%	$166.39	+10.1%	COM	368736104
SAH	SONIC AUTOMOTIVE INC	16,075	$1.102M	0.0%	$56.98	+9.3%	CL A	83545G102
BVN	MINAS BUENAVENT.(ADR	30,388	$1.095M	0.0%	$16.61	—	ADR	204448104
TLN	TALEN ENERGY CORP	3,430	$1.095M	0.0%	$376.73	-2.3%	COM	87422Q109
MATX	MATSON INC	6,639	$1.088M	0.0%	$118.26	+29.7%	COM	57686G105
SRPT	SAREPTA THERAPEUTICS INC	49,805	$1.084M	0.0%	$19.44	+4.1%	COM	803607100
DOO	BRP INC	15,200	$1.079M	0.0%	$60.91	+27.0%	COM SUN VTG	05577W200
RRX	REGAL REXNORD CORPORATION	5,748	$1.076M	0.0%	$147.38	+22.9%	COM	758750103
SDRL	SEADRILL LTD	23,525	$1.07M	0.0%	$37.64	+3.6%	COM	G7997W102
CC	CHEMOURS CO	48,461	$1.068M	0.0%	$13.93	+19.3%	COM	163851108
ADT	ADT INC DEL	159,705	$1.049M	0.0%	$8.43	-4.9%	COM	00090Q103
DDS	DILLARDS INC	1,829	$1.046M	0.0%	$624.98	+3.4%	CL A	254067101
LILAK	LIBERTY LATIN AMERICA LTD	117,041	$1.032M	0.0%	$7.54	+2.2%	COM CL C	G9001E128
MLI	MUELLER INDUSTRIES	9,299	$1.03M	0.0%	$80.07	+55.3%	COM	624756102
TME	TENCENT MUSIC EN-ADR	109,179	$1.013M	0.0%	$14.08	—	ADR	88034P109
TTMI	TTM TECHNOLOGIES INC	10,358	$1.009M	0.0%	$67.12	+39.2%	COM	87305R109
OLN	OLIN CORP	33,929	$1.009M	0.0%	$42.88	-44.9%	COM PAR $1	680665205
LEG	LEGGETT & PLATT INC	101,401	$1.002M	0.0%	$10.93	+10.3%	COM	524660107
SEM	SELECT MED HLDGS CORP	61,366	$1M	0.0%	$13.55	+13.3%	COM	81619Q105
MMS	MAXIMUS INC	15,524	$995K	0.0%	$78.31	+11.2%	COM	577933104
CABO	CABLE ONE INC	10,775	$983K	0.0%	$179.27	-46.9%	COM	12685J105
VGNT	VERSIGENT LTD	30,854	$983K	0.0%	$31.85	—	COM	G9600F104
CNXC	CONCENTRIX CORP	35,841	$981K	0.0%	$48.22	-21.3%	COM	20602D101
ITUB	ITAU UNIBANCO HLD(AD	115,157	$965K	0.0%	$9.11	—	ADR	465562106
AMR	ALPHA METALLURGICAL RESOUR I	4,580	$940K	0.0%	$238.87	-11.9%	COM	020764106
TRMD	TORM PLC	34,421	$937K	0.0%	$21.86	+10.6%	SHS CL A	G89479102
VSAT	VIASAT INC	20,349	$932K	0.0%	$23.92	+82.8%	COM	92552V100
TAL	TAL EDUCATION GR(ADR	79,712	$906K	0.0%	$18.03	—	ADR	874080104
SWX	SOUTHWEST GAS HLDGS INC	10,203	$887K	0.0%	$74.72	+12.5%	COM	844895102
FNB	F N B CORP	52,663	$881K	0.0%	$16.31	+9.2%	COM	302520101
G	GENPACT LIMITED	23,578	$878K	0.0%	$43.51	-2.1%	SHS	G3922B107
NVAX	NOVAVAX INC	106,507	$867K	0.0%	$7.42	+16.4%	COM	670002401
TNET	TRINET GROUP INC	23,660	$862K	0.0%	$61.72	-12.5%	COM	896288107
CNM	CORE & MAIN INC	17,448	$862K	0.0%	$55.13	+2.0%	CL A	21874C102
ATI	ATI INC	5,903	$859K	0.0%	$131.64	0.0%	COM	01741R102
ATR	APTARGROUP INC	6,812	$858K	0.0%	$142.51	-8.7%	COM	038336103
TTC	TORO CO	9,182	$858K	0.0%	$74.29	+25.3%	COM	891092108
XPO	XPO INC	4,338	$844K	0.0%	$170.37	0.0%	COM	983793100
DRH	DIAMONDROCK HOSPITAL	86,151	$807K	0.0%	$8.47	—	COM	252784301
PMT	PENNYMAC MTG INVT TR	69,180	$807K	0.0%	$14.00	—	COM	70931T103
VIRT	VIRTU FINL INC	18,237	$802K	0.0%	$36.15	+3.5%	CL A	928254101
SBGI	SINCLAIR INC	61,787	$800K	0.0%	$14.55	+1.3%	CL A	829242106
AU	ANGLOGOLD ASHANTI PLC	8,100	$789K	0.0%	$76.32	+35.8%	COM SHS	G0378L100
HTZ	HERTZ GLOBAL HLDGS INC	170,925	$788K	0.0%	$5.74	-9.5%	COM	42806J700
FBIN	FORTUNE BRANDS INNOVATIONS I	20,056	$782K	0.0%	$56.43	+0.7%	COM	34964C106
ENR	ENERGIZER HLDGS INC	47,516	$780K	0.0%	$27.05	-20.7%	COM	29272W109
SLM	SLM CORP	36,348	$778K	0.0%	$24.11	+7.3%	COM	78442P106
STWD	STARWOOD PROPERTY	44,554	$767K	0.0%	$17.22	—	COM	85571B105
INFY	INFOSYS LTD. (ADR)	56,711	$766K	0.0%	$18.00	—	ADR	456788108
SLAB	SILICON LABORATORIES INC	3,650	$760K	0.0%	$135.76	+25.5%	COM	826919102
AKAM	AKAMAI TECHNOLOGIES	6,592	$757K	0.0%	$81.31	+17.7%	COM	00971T101
DT	DYNATRACE INC	20,168	$746K	0.0%	$45.69	-15.9%	COM	268150109
XRX	XEROX HOLDINGS CORP	576,727	$744K	0.0%	$10.56	-78.9%	COM	98421M106
BCO	BRINKS CO	7,166	$743K	0.0%	$97.78	+29.1%	COM	109696104
DLB	DOLBY LABORATORIES INC	12,255	$736K	0.0%	$75.54	-15.6%	COM CL A	25659T107
WEX	WEX INC	4,804	$735K	0.0%	$149.54	+4.3%	COM	96208T104
ABG	ASBURY AUTOMOTIVE GROUP INC	3,746	$732K	0.0%	$240.91	-1.9%	COM	043436104
LAD	LITHIA MTRS INC	2,878	$719K	0.0%	$322.59	-0.3%	COM	536797103
BRK/A	BERKSHIRE HATHAWAY'A	1	$718K	0.0%	$301812.90	+145.3%	COM	084670108
NAVI	NAVIENT CORPORATION	86,862	$711K	0.0%	$13.40	-18.7%	COM	63938C108
LPX	LOUISIANA PAC CORP	9,761	$710K	0.0%	$94.99	-6.2%	COM	546347105
DCH	AMERICAN AXLE & MFG HLDGS IN	116,712	$692K	0.0%	$7.71	0.0%	COM	024061103
STN	STANTEC INC	7,800	$666K	0.0%	$85.38	—	COM	85472N109
GOLF	ACUSHNET HLDGS CORP	7,095	$663K	0.0%	$66.21	+43.7%	COM	005098108
WBS	WEBSTER FINL CORP	9,550	$663K	0.0%	$56.63	+20.4%	COM	947890109
PAAS	PAN AMERN SILVER CORP	12,200	$659K	0.0%	$31.42	+85.9%	COM	697900108
IIPR	INNOVATIVE INDUSTRIA	13,077	$656K	0.0%	$50.16	—	COM	45781V101
CRGY	CRESCENT ENERGY COMPANY	48,134	$650K	0.0%	$8.91	+4.7%	CL A COM	44952J104
AMKR	AMKOR TECHNOLOGY INC	14,365	$647K	0.0%	$41.67	+18.8%	COM	031652100
PENN	PENN ENTERTAINMENT INC	42,636	$641K	0.0%	$13.52	0.0%	COM	707569109
JKS	JINKOSOLAR HLDG CO LTD	25,190	$640K	0.0%	$24.78	—	SPONSORED ADR	47759T100
BHF	BRIGHTHOUSE FINL INC	10,684	$640K	0.0%	$43.98	+45.3%	COM	10922N103
HP	HELMERICH & PAYNE INC	17,756	$640K	0.0%	$27.15	+22.6%	COM	423452101
TKR	TIMKEN CO	6,200	$624K	0.0%	$98.42	0.0%	COM	887389104
JBGS	JBG SMITH PPTYS	42,242	$617K	0.0%	$16.25	—	COM	46590V100
ALLY	ALLY FINL INC	15,408	$604K	0.0%	$36.36	+17.5%	COM	02005N100
GNTX	GENTEX CORP	27,230	$595K	0.0%	$26.00	-7.6%	COM	371901109
RRC	RANGE RESOURCES CORP	12,844	$580K	0.0%	$36.16	0.0%	COM	75281A109
BTE	BAYTEX ENERGY CORP	130,900	$578K	0.0%	$2.32	+48.6%	COM	07317Q105
SAIC	SCIENCE APPLICATIONS INTL CO	6,061	$575K	0.0%	$109.92	-9.0%	COM	808625107
KD	KYNDRYL HLDGS INC	43,728	$574K	0.0%	$23.88	-13.8%	COMMON STOCK	50155Q100
RUSHA	RUSH ENTERPRISES INC	8,590	$568K	0.0%	$65.81	0.0%	CL A	781846209
BTSG	BRIGHTSPRING HEALTH	13,240	$564K	0.0%	$25.60	+53.9%	COM	10950A106
DAR	DARLING INGREDIENTS INC	9,088	$562K	0.0%	$39.01	+15.9%	COM	237266101
IPGP	IPG PHOTONICS CORP	4,903	$562K	0.0%	$79.27	+28.3%	COM	44980X109
STNE	STONECO LTD-A	39,537	$558K	0.0%	$14.79	—	COM	G85158106
BYD	BOYD GAMING CORP	6,667	$548K	0.0%	$84.69	+0.6%	COM	103304101
QDEL	QUIDELORTHO CORP	32,322	$531K	0.0%	$29.19	-2.7%	COM	219798105
HOG	HARLEY DAVIDSON INC	26,075	$527K	0.0%	$26.62	-23.8%	COM	412822108
REZI	RESIDEO TECHNOLOGIES INC	15,492	$522K	0.0%	$21.07	+71.9%	COM	76118Y104
CACC	CREDIT ACCEP CORP MICH	1,226	$519K	0.0%	$477.38	0.0%	COM	225310101
VSNT	VERSANT MEDIA GROUP INC	13,945	$516K	0.0%	$46.58	-31.0%	COM CL A	925283103
HLI	HOULIHAN LOKEY INC	3,583	$515K	0.0%	$179.05	-1.9%	CL A	441593100
OPTU	OPTIMUM COMMUNICATIONS INC	395,434	$514K	0.0%	$3.48	-51.8%	CL A	02156K103
NJR	NEW JERSEY RESOURCES	9,186	$504K	0.0%	$45.70	+9.5%	COM	646025106
TAC	TRANSALTA CORP	38,700	$503K	0.0%	$7.83	+65.1%	COM	89346D107
CLS	CELESTICA INC	1,800	$502K	0.0%	$300.95	0.0%	COM	15101Q207
LW	LAMB WESTON HLDGS INC	11,757	$497K	0.0%	$52.72	-13.4%	COM	513272104
OHI	OMEGA HEALTHCARE INVS INC	11,334	$497K	0.0%	$43.83	—	COM	681936100
BWLP	BW LPG LTD	29,158	$492K	0.0%	$14.54	+5.9%	COM	Y10230103
GTM	ZOOMINFO TECHNOLOGIES INC	80,968	$484K	0.0%	$8.86	-8.3%	COMMON STOCK	98980F104
URBN	URBAN OUTFITTERS INC	7,581	$480K	0.0%	$41.14	+73.6%	COM	917047102
KBH	KB HOME	9,233	$478K	0.0%	$61.00	0.0%	COM	48666K109
AMX	AMERICA MOVIL SA(ADR	18,673	$476K	0.0%	$20.70	—	ADR	02390A101
UVV	UNIVERSAL CORP.-VA	8,907	$469K	0.0%	$54.59	0.0%	COM	913456109
PPC	PILGRIMS PRIDE CORP	12,231	$462K	0.0%	$41.78	0.0%	COM	72147K108
PNW	PINNACLE WEST CAPITA	4,562	$460K	0.0%	$89.23	+4.8%	COM	723484101
COLM	COLUMBIA SPORTSWEAR CO	8,384	$460K	0.0%	$58.12	0.0%	COM	198516106
TX	TERNIUM SA	11,340	$455K	0.0%	$38.51	—	SPONSORED ADS	880890108
VLY	VALLEY NATL BANCORP	36,612	$450K	0.0%	$9.86	+28.3%	COM	919794107
ARE	ALEXANDRIA REAL ESTATE EQ IN	9,682	$449K	0.0%	$103.05	-52.5%	COM	015271109
OGS	ONE GAS INC	5,214	$449K	0.0%	$80.73	0.0%	COM	68235P108
FCFS	FIRSTCASH HOLDINGS INC	2,383	$448K	0.0%	$115.02	+50.8%	COM	33768G107
POST	POST HLDGS INC	4,476	$442K	0.0%	$102.84	0.0%	COM	737446104
UBSI	UNITED BANKSHARES INC WEST V	10,620	$440K	0.0%	$38.62	+9.6%	COM	909907107
ICHR	ICHOR HOLDINGS LTD	9,378	$437K	0.0%	$34.88	0.0%	COM	G4740B105
TPC	TUTOR PERINI CORP	5,651	$436K	0.0%	$65.58	+20.2%	COM	901109108
AVA	AVISTA CORPORATION	10,694	$429K	0.0%	$36.20	+12.8%	COM	05379B107
ECPG	ENCORE CAPITAL GRP	6,093	$427K	0.0%	$41.07	+37.9%	COM	292554102
HIW	HIGHWOODS PPTYS INC	19,887	$426K	0.0%	$21.41	—	COM	431284108
BBT	BEACON FINANCIAL COR	13,929	$418K	0.0%	$24.93	+15.9%	COM	084680107
SBRA	SABRA HEALTH CARE REIT INC	21,533	$414K	0.0%	$17.38	—	COM	78573L106
TDW	TIDEWATER INC	4,920	$411K	0.0%	$64.06	0.0%	COM	88642R109
AGO	ASSURED GUARANTY LTD	5,031	$410K	0.0%	$86.35	+0.1%	COM	G0585R106
ASGN	ASGN INC	10,564	$409K	0.0%	$57.44	-16.2%	COM	00191U102
NATL	NCR ATLEOS CORPORATION	9,227	$402K	0.0%	$29.64	+33.2%	COM SHS	63001N106
TSEM	TOWER SEMICONDUCTOR LTD	2,260	$397K	0.0%	$128.86	0.0%	SHS	M87915274
KRG	KITE REALTY GRP TRST	16,131	$396K	0.0%	$23.83	—	COM	49803T300
RH	RH	2,697	$377K	0.0%	$196.64	+5.9%	COM	74967X103
SABR	SABRE CORP	259,598	$376K	0.0%	$2.65	-55.0%	COM	78573M104
CENT	CENTRAL GARDEN & PET	10,219	$376K	0.0%	$37.22	-5.9%	COM	153527106
HCSG	HEALTHCARE SERVC GRP	20,200	$375K	0.0%	$11.40	+71.9%	COM	421906108
ATRO	ASTRONICS CORP	5,615	$375K	0.0%	$73.42	0.0%	COM	046433108
PRKS	UNITED PARKS & RESORTS INC	11,397	$372K	0.0%	$38.57	-5.5%	COM	81282V100
FUL	FULLER (H.B.) CO	6,000	$370K	0.0%	$59.56	+6.4%	COM	359694106
GPI	GROUP 1 AUTOMOTIVE INC	1,109	$367K	0.0%	$380.91	-3.5%	COM	398905109
PR	PERMIAN RESOURCES CORP	16,792	$358K	0.0%	$15.78	0.0%	CLASS A COM	71424F105
WYNN	WYNN RESORTS LTD	3,516	$357K	0.0%	$117.09	-2.5%	COM	983134107
WWW	WOLVERINE WORLD WIDE	21,089	$344K	0.0%	$20.09	-9.1%	COM	978097103
NSP	INSPERITY INC	12,483	$338K	0.0%	$70.65	-46.9%	COM	45778Q107
WOOF	PETCO HEALTH & WELLNESS CO I	117,805	$327K	0.0%	$3.13	-12.4%	COM	71601V105
VNO	VORNADO RLTY TR	12,583	$327K	0.0%	$33.07	—	SH BEN INT	929042109
SF	STIFEL FINL CORP	4,385	$324K	0.0%	$113.81	+10.2%	COM	860630102
INGR	INGREDION INC	2,877	$324K	0.0%	$117.52	-1.1%	COM	457187102
CWEN	CLEARWAY ENERGY INC	8,108	$319K	0.0%	$36.68	0.0%	CL C	18539C204
LUV	SOUTHWEST AIRLS CO	8,461	$318K	0.0%	$47.34	0.0%	COM	844741108
STRA	STRATEGIC EDUCATION	3,819	$317K	0.0%	$90.34	-10.1%	COM	86272C103
ASB	ASSOCIATED BANC CORP	11,941	$309K	0.0%	$27.38	0.0%	COM	045487105
MEOH	METHANEX CORP	5,200	$306K	0.0%	$36.05	+31.6%	COM	59151K108
VAC	MARRIOTT VACATIONS WORLDWIDE	4,531	$295K	0.0%	$68.96	-15.6%	COM	57164Y107
DEI	DOUGLAS EMMETT INC	30,101	$284K	0.0%	$10.84	—	COM	25960P109
MTH	MERITAGE HOMES CORP	4,544	$281K	0.0%	$74.25	0.0%	COM	59001A102
OTTR	OTTER TAIL CORP	3,056	$268K	0.0%	$82.97	+3.5%	COM	689648103
BOKF	BOK FINL CORP	2,080	$266K	0.0%	$129.42	0.0%	COM	05561Q201
GPK	GRAPHIC PACKAGING HLDG CO	26,739	$266K	0.0%	$14.10	0.0%	COM	388689101
CPRX	CATALYST PHARMACEUT	10,539	$261K	0.0%	$23.86	0.0%	COM	14888U101
BCE	BCE INC	10,272	$256K	0.0%	$23.04	+8.6%	COM	05534B760
IAC	IAC INC	6,353	$254K	0.0%	$36.98	+1.9%	COM	44891N208
LEGN	LEGEND BIOTECH C(ADR	14,050	$254K	0.0%	$38.54	—	ADR	52490G102
MD	PEDIATRIX MEDICAL GR	11,717	$251K	0.0%	$21.27	0.0%	COM	58502B106
EPC	EDGEWELL PERS CARE CO	11,575	$247K	0.0%	$26.72	-25.7%	COM	28035Q102
BGC	BGC GROUP INC-A	25,177	$246K	0.0%	$9.13	-0.2%	COM	088929104
PCRX	PACIRA BIOSCIENCES I	10,374	$234K	0.0%	$23.78	-7.4%	COM	695127100
U	UNITY SOFTWARE INC	10,513	$231K	0.0%	$32.68	0.0%	COM	91332U101
RDN	RADIAN GROUP INC	6,909	$229K	0.0%	$33.73	0.0%	COM	750236101
EMN	EASTMAN CHEM CO	2,883	$220K	0.0%	$72.75	0.0%	COM	277432100
WEN	WENDY'S CO/THE	31,205	$217K	0.0%	$12.65	-36.5%	COM	95058W100
ACT	ENACT HLDGS INC	5,309	$217K	0.0%	$31.25	+30.6%	COM	29249E109
ONC	BEONE MEDICINES LTD	710	$211K	0.0%	$275.84	—	SPONSORED ADS	07725L102
VICR	VICOR CORPORATION	1,275	$205K	0.0%	$85.01	+84.8%	COM	925815102
PAC	GRP AEROPORT DEL(ADR	818	$202K	0.0%	$263.63	—	ADR	400506101
—	JD.COM INC	200,000	$198K	0.0%	$107.64	—	NOTE 0.250% 6/0	47215PAJ5
UFPI	UFP INDUSTRIES INC	2,080	$192K	0.0%	$101.28	+4.9%	COM	90278Q108
CLVT	CLARIVATE PLC	74,522	$189K	0.0%	$2.59	0.0%	ORD SHS	G21810109
ESI	ELEMENT SOLUTIONS INC	5,377	$184K	0.0%	$30.49	0.0%	COM	28618M106
SLG	SL GREEN RLTY CORP	4,720	$174K	0.0%	$36.94	—	COM	78440X887
NFE	NEW FORTRESS ENERGY INC	290,188	$171K	0.0%	$1.63	-20.0%	COM CL A	644393100
GRNT	GRANITE RIDGE RESOUR	28,484	$167K	0.0%	$5.17	-7.1%	COM	387432107
KMX	CARMAX INC	3,943	$164K	0.0%	$44.89	0.0%	COM	143130102
XIFR	XPLR INFRASTRUCTURE LP	14,833	$158K	0.0%	$10.56	-2.7%	COM UNIT PART IN	65341B106
CUZ	COUSINS PPTYS INC	6,927	$156K	0.0%	$22.57	—	COM	222795502
WAL	WESTERN ALLIANCE BANCORP	2,128	$151K	0.0%	$80.63	+11.6%	COM	957638109
TRN	TRINITY INDS INC	4,202	$135K	0.0%	$30.10	0.0%	COM	896522109
ESNT	ESSENT GROUP LTD	2,251	$132K	0.0%	$62.56	0.0%	COM	G3198U102
TCOM	TRIP COM GROUP LTD	2,611	$130K	0.0%	$49.79	—	ADS	89677Q107
TFX	TELEFLEX INCORPORATED	1,019	$122K	0.0%	$118.85	-8.5%	COM	879369106
CNX	CNX RES CORP	3,154	$122K	0.0%	$37.79	0.0%	COM	12653C108
ALIT	ALIGHT INC	205,506	$120K	0.0%	$3.05	-52.2%	COM CL A	01626W101
GPOR	GULFPORT ENERGY CORP	562	$119K	0.0%	$194.68	0.0%	COMMON SHARES	402635502
HRI	HERC HLDGS INC	1,182	$118K	0.0%	$159.23	0.0%	COM	42704L104
CIG	CEMIG (ADR)	48,322	$115K	0.0%	$3.52	—	ADR	204409601
GMED	GLOBUS MED INC	1,288	$111K	0.0%	$91.10	0.0%	CL A	379577208
GGB	GERDAU S.A. (ADR)	28,991	$105K	0.0%	$4.17	—	ADR	373737105
CRCT	CRICUT INC - CLASS A	27,602	$103K	0.0%	$5.05	-9.7%	COM	22658D100
SR	SPIRE INC	1,099	$99,503	0.0%	$90.54	—	COM	84857L101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,705	$98,174	0.0%	$57.86	0.0%	CL A	499049104
EGY	VAALCO ENERGY, INC.	15,272	$96,824	0.0%	$3.91	+18.0%	COM	91851C201
TALO	TALOS ENERGY INC	6,097	$96,089	0.0%	$11.93	0.0%	COM	87484T108
WIT	WIPRO LIMITED (ADR)	45,146	$95,710	0.0%	$4.86	—	ADR	97651M109
FRT	FEDERAL RLTY INVT TR	890	$94,527	0.0%	$99.03	0.0%	SH BEN INT	313745101
TMHC	TAYLOR MORRISON HOME CORP	1,605	$93,475	0.0%	$63.93	0.0%	COM	87724P106
THO	THOR INDS INC	1,148	$91,714	0.0%	$113.08	0.0%	COM	885160101
BGS	B & G FOODS INC-CL A	19,045	$91,606	0.0%	$4.01	+15.6%	COM	05508R106
MIDD	MIDDLEBY CORP	671	$88,961	0.0%	$155.43	0.0%	COM	596278101
BKH	BLACK HILLS CORP	1,227	$85,166	0.0%	$52.58	+36.7%	COM	092113109
UGP	ULTRAPAR PARTIC(ADR)	13,622	$75,057	0.0%	$11.01	—	ADR	90400P101
SXC	SUNCOKE ENERGY,INC.	10,643	$69,286	0.0%	$7.97	-4.4%	COM	86722A103
NGG	NATIONAL GRID PLC	799	$67,595	0.0%	$63.63	—	SPONSORED ADR	636274409
ACCO	ACCO BRANDS CORP	21,923	$65,769	0.0%	$4.13	-3.1%	COM	00081T108