Vanguard Personalized Indexing Management, LLC Diversified Active

Location: Oakland, CA

CIK: 0001767306 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $2.066B (100.0% shares, 0.0% debt)

Holdings (1,210)

AAPL APPLE INC 6.3%

Value $129M Shares 741,510 Est. Cost $137.90 Unrealized +19.5%

MSFT MICROSOFT CORP 4.8%

Value $98.94M Shares 320,927 Est. Cost $253.02 Unrealized +15.2%

AMZN AMAZON COM INC 2.8%

Value $56.95M Shares 17,472 Est. Cost $152.45 Unrealized +1.4%

GOOGL ALPHABET INC 2.1%

Value $44.14M Shares 15,869 Est. Cost $110.31 Unrealized +22.2%

TSLA TESLA INC 1.7%

Value $34.99M Shares 32,467 Est. Cost $246.81 Unrealized +26.2%

NVDA NVIDIA CORPORATION 1.3%

Value $27.81M Shares 101,987 Est. Cost $22.38 Unrealized +11.8%

GOOG ALPHABET INC 1.3%

Value $26.35M Shares 9,436 Est. Cost $117.27 Unrealized +15.1%

META META PLATFORMS INC 1.0%

Value $19.79M Shares 89,012 Est. Cost $272.48 Unrealized -8.9%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $18.77M Shares 36,806 Est. Cost $359.83 Unrealized +25.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $18.65M Shares 52,855 Est. Cost $276.35 Unrealized +17.1%

JNJ JOHNSON & JOHNSON 0.9%

Value $18.42M Shares 103,978 Est. Cost $139.69 Unrealized +8.7%

V VISA INC 0.8%

Value $15.9M Shares 71,712 Est. Cost $202.19 Unrealized +3.9%

PG PROCTER AND GAMBLE CO 0.8%

Value $15.59M Shares 102,020 Est. Cost $124.17 Unrealized +14.5%

JPM JPMORGAN CHASE & CO 0.7%

Value $13.93M Shares 102,178 Est. Cost $129.52 Unrealized +3.2%

HD HOME DEPOT INC 0.7%

Value $13.78M Shares 46,044 Est. Cost $278.76 Unrealized +12.6%

MA MASTERCARD INCORPORATED 0.6%

Value $12.93M Shares 36,187 Est. Cost $333.93 Unrealized +5.3%

COST COSTCO WHSL CORP NEW 0.6%

Value $12.84M Shares 22,295 Est. Cost $389.77 Unrealized +28.5%

AVGO BROADCOM INC 0.6%

Value $12.25M Shares 19,453 Est. Cost $45.53 Unrealized +21.0%

ABBV ABBVIE INC 0.6%

Value $12.02M Shares 74,133 Est. Cost $95.86 Unrealized +31.9%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $10.65M Shares 18,030 Est. Cost $499.39 Unrealized +13.8%

BAC BK OF AMERICA CORP 0.5%

Value $10.59M Shares 256,887 Est. Cost $35.11 Unrealized +16.3%

PFE PFIZER INC 0.5%

Value $10.43M Shares 201,401 Est. Cost $35.00 Unrealized +21.3%

LLY LILLY ELI & CO 0.5%

Value $9.797M Shares 34,218 Est. Cost $207.14 Unrealized +20.0%

CVX CHEVRON CORP NEW 0.5%

Value $9.785M Shares 60,094 Est. Cost $93.31 Unrealized +31.6%

ACN ACCENTURE PLC IRELAND 0.4%

Value $9.257M Shares 27,456 Est. Cost $269.82 Unrealized +18.0%

VTI VANGUARD INDEX FDS 0.4%

Value $9.169M Shares 40,621 Est. Cost $193.61 Unrealized —

KO COCA COLA CO 0.4%

Value $9.056M Shares 146,098 Est. Cost $47.99 Unrealized +12.6%

DHR DANAHER CORPORATION 0.4%

Value $8.886M Shares 30,293 Est. Cost $212.19 Unrealized +15.8%

CSCO CISCO SYS INC 0.4%

Value $8.753M Shares 157,004 Est. Cost $44.82 Unrealized +12.2%

ADBE ADOBE SYSTEMS INCORPORATED 0.4%

Value $8.732M Shares 19,165 Est. Cost $515.77 Unrealized -6.7%

XOM EXXON MOBIL CORP 0.4%

Value $8.651M Shares 104,777 Est. Cost $53.01 Unrealized +28.1%

TXN TEXAS INSTRS INC 0.4%

Value $8.556M Shares 46,641 Est. Cost $149.29 Unrealized +5.4%

PEP PEPSICO INC 0.4%

Value $8.407M Shares 50,238 Est. Cost $131.32 Unrealized +13.0%

WMT WALMART INC 0.4%

Value $8.227M Shares 55,242 Est. Cost $42.20 Unrealized +5.7%

MCD MCDONALDS CORP 0.4%

Value $8.205M Shares 33,180 Est. Cost $208.93 Unrealized +9.0%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $7.988M Shares 73,055 Est. Cost $106.36 Unrealized +12.2%

UNP UNION PAC CORP 0.4%

Value $7.874M Shares 28,819 Est. Cost $196.58 Unrealized +17.3%

MRK MERCK & CO INC 0.4%

Value $7.522M Shares 91,692 Est. Cost $67.50 Unrealized +3.5%

DIS DISNEY WALT CO 0.4%

Value $7.445M Shares 54,292 Est. Cost $151.15 Unrealized -6.6%

ABT ABBOTT LABS 0.3%

Value $7.216M Shares 60,967 Est. Cost $106.79 Unrealized +8.0%

ORCL ORACLE CORP 0.3%

Value $7.025M Shares 84,934 Est. Cost $73.58 Unrealized +4.6%

AMGN AMGEN INC 0.3%

Value $6.889M Shares 28,490 Est. Cost $196.23 Unrealized +3.6%

AXP AMERICAN EXPRESS CO 0.3%

Value $6.886M Shares 36,832 Est. Cost $146.81 Unrealized +17.0%

QCOM QUALCOMM INC 0.3%

Value $6.873M Shares 44,973 Est. Cost $123.17 Unrealized +24.7%

NEE NEXTERA ENERGY INC 0.3%

Value $6.748M Shares 79,682 Est. Cost $70.27 Unrealized +2.6%

AMAT APPLIED MATLS INC 0.3%

Value $6.597M Shares 50,069 Est. Cost $111.03 Unrealized +19.7%

CMCSA COMCAST CORP NEW 0.3%

Value $6.526M Shares 139,404 Est. Cost $43.48 Unrealized -1.5%

VEA VANGUARD TAX-MANAGED INTL FD 0.3%

Value $6.492M Shares 135,162 Est. Cost $41.90 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value $6.466M Shares 55,914 Est. Cost $203.59 Unrealized -34.8%

INTC INTEL CORP 0.3%

Value $6.419M Shares 129,551 Est. Cost $49.28 Unrealized -6.3%

COP CONOCOPHILLIPS 0.3%

Value $6.342M Shares 63,422 Est. Cost $52.09 Unrealized +52.9%

CRM SALESFORCE COM INC 0.3%

Value $6.267M Shares 29,517 Est. Cost $233.14 Unrealized -8.8%

WFC WELLS FARGO CO NEW 0.3%

Value $6.143M Shares 126,768 Est. Cost $40.50 Unrealized +19.7%

HON HONEYWELL INTL INC 0.3%

Value $6.094M Shares 31,326 Est. Cost $164.14 Unrealized +3.8%

NFLX NETFLIX INC 0.3%

Value $6.072M Shares 16,211 Est. Cost $50.24 Unrealized -17.1%

LOW LOWES COS INC 0.3%

Value $6.065M Shares 30,000 Est. Cost $181.28 Unrealized +17.7%

NKE NIKE INC 0.3%

Value $6.037M Shares 44,874 Est. Cost $130.21 Unrealized +1.3%

SPGI S&P GLOBAL INC 0.3%

Value $6.036M Shares 14,715 Est. Cost $376.75 Unrealized +4.6%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $6.02M Shares 28,078 Est. Cost $150.90 Unrealized +17.4%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $6.005M Shares 60,623 Est. Cost $77.43 Unrealized +12.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $5.953M Shares 116,879 Est. Cost $41.88 Unrealized -0.9%

CVS CVS HEALTH CORP 0.3%

Value $5.864M Shares 57,939 Est. Cost $74.31 Unrealized +23.8%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $5.818M Shares 79,673 Est. Cost $54.71 Unrealized +3.9%

INTU INTUIT 0.3%

Value $5.765M Shares 11,989 Est. Cost $438.98 Unrealized +13.8%

DE DEERE & CO 0.3%

Value $5.391M Shares 12,977 Est. Cost $311.99 Unrealized +16.4%

TGT TARGET CORP 0.3%

Value $5.37M Shares 25,304 Est. Cost $183.46 Unrealized +4.3%

— BLACKROCK INC 0.3%

Value $5.363M Shares 7,020 Est. Cost $785.48 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $5.04M Shares 45,434 Est. Cost $97.23 Unrealized -3.7%

ELV ANTHEM INC 0.2%

Value $5.03M Shares 10,240 Est. Cost $350.58 Unrealized +23.4%

CAT CATERPILLAR INC 0.2%

Value $4.909M Shares 22,034 Est. Cost $171.45 Unrealized +14.0%

NOW SERVICENOW INC 0.2%

Value $4.788M Shares 8,598 Est. Cost $105.63 Unrealized +6.1%

PLD PROLOGIS INC. 0.2%

Value $4.735M Shares 29,330 Est. Cost $109.00 Unrealized +24.3%

MS MORGAN STANLEY 0.2%

Value $4.338M Shares 49,643 Est. Cost $69.87 Unrealized +21.1%

GD GENERAL DYNAMICS CORP 0.2%

Value $4.316M Shares 17,897 Est. Cost $177.10 Unrealized +15.7%

BDX BECTON DICKINSON & CO 0.2%

Value $4.314M Shares 16,220 Est. Cost $226.57 Unrealized +6.4%

ETN EATON CORP PLC 0.2%

Value $4.309M Shares 28,396 Est. Cost $128.26 Unrealized +14.9%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $4.26M Shares 16,961 Est. Cost $223.12 Unrealized -3.7%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $4.248M Shares 14,081 Est. Cost $314.83 Unrealized -7.2%

SCHW SCHWAB CHARLES CORP 0.2%

Value $4.165M Shares 49,400 Est. Cost $65.84 Unrealized +26.6%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $4.163M Shares 18,297 Est. Cost $165.82 Unrealized +18.8%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $4.149M Shares 24,352 Est. Cost $130.15 Unrealized +14.2%

T AT&T INC 0.2%

Value $4.138M Shares 175,152 Est. Cost $15.74 Unrealized -5.3%

SYK STRYKER CORPORATION 0.2%

Value $4.116M Shares 15,397 Est. Cost $230.19 Unrealized +7.8%

ZTS ZOETIS INC 0.2%

Value $3.942M Shares 20,902 Est. Cost $208.50 Unrealized -8.7%

PM PHILIP MORRIS INTL INC 0.2%

Value $3.867M Shares 41,160 Est. Cost $74.54 Unrealized +11.1%

SBUX STARBUCKS CORP 0.2%

Value $3.825M Shares 42,047 Est. Cost $91.66 Unrealized -6.2%

CSX CSX CORP 0.2%

Value $3.78M Shares 100,928 Est. Cost $31.20 Unrealized +7.3%

HCA HCA HEALTHCARE INC 0.2%

Value $3.778M Shares 15,076 Est. Cost $207.81 Unrealized +16.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $3.77M Shares 28,533 Est. Cost $111.54 Unrealized +9.9%

CI CIGNA CORP NEW 0.2%

Value $3.703M Shares 15,460 Est. Cost $199.66 Unrealized +9.4%

BA BOEING CO 0.2%

Value $3.664M Shares 19,131 Est. Cost $211.29 Unrealized -5.0%

— LINDE PLC 0.2%

Value $3.663M Shares 11,468 Est. Cost $295.66 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $3.629M Shares 13,905 Est. Cost $214.50 Unrealized +10.6%

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $3.583M Shares 19,410 Est. Cost $144.50 Unrealized +0.9%

Value $3.569M Shares 23,981 Est. Cost $118.64 Unrealized -3.4%

ECL ECOLAB INC 0.2%

Value $3.514M Shares 19,908 Est. Cost $197.77 Unrealized -9.2%

IVE ISHARES TR 0.2%

Value $3.513M Shares 22,558 Est. Cost $113.48 Unrealized —

ASML ASML HOLDING N V 0.2%

Value $3.471M Shares 5,199 Est. Cost $522.41 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $3.466M Shares 44,501 Est. Cost $73.46 Unrealized +13.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $3.419M Shares 32,828 Est. Cost $79.62 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $3.411M Shares 18,499 Est. Cost $145.74 Unrealized +19.5%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $3.393M Shares 6,220 Est. Cost $622.73 Unrealized -5.7%

LMT LOCKHEED MARTIN CORP 0.2%

Value $3.368M Shares 7,631 Est. Cost $335.62 Unrealized +8.8%

CME CME GROUP INC 0.2%

Value $3.347M Shares 14,071 Est. Cost $181.90 Unrealized +10.3%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $3.299M Shares 71,908 Est. Cost $44.54 Unrealized —

CB CHUBB LIMITED 0.2%

Value $3.299M Shares 15,422 Est. Cost $164.25 Unrealized +17.4%

MET METLIFE INC 0.2%

Value $3.259M Shares 46,366 Est. Cost $52.28 Unrealized +15.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $3.239M Shares 24,916 Est. Cost $107.06 Unrealized +4.7%

CHT CHUNGHWA TELECOM CO LTD 0.2%

Value $3.207M Shares 72,157 Est. Cost $38.71 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $3.205M Shares 7,804 Est. Cost $398.95 Unrealized -2.8%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $3.161M Shares 26,855 Est. Cost $99.95 Unrealized +12.2%

DVN DEVON ENERGY CORP NEW 0.2%

Value $3.16M Shares 53,444 Est. Cost $27.56 Unrealized +61.7%

GE GENERAL ELECTRIC CO 0.2%

Value $3.114M Shares 34,037 Est. Cost $61.00 Unrealized -4.1%

DUK DUKE ENERGY CORP NEW 0.2%

Value $3.107M Shares 27,825 Est. Cost $85.32 Unrealized +4.5%

BX BLACKSTONE INC 0.1%

Value $3.081M Shares 24,272 Est. Cost $95.57 Unrealized +12.2%

MDLZ MONDELEZ INTL INC 0.1%

Value $3.043M Shares 48,484 Est. Cost $52.66 Unrealized +11.4%

ADI ANALOG DEVICES INC 0.1%

Value $2.997M Shares 18,142 Est. Cost $142.46 Unrealized +6.2%

TMUS T-MOBILE US INC 0.1%

Value $2.966M Shares 23,112 Est. Cost $116.56 Unrealized -1.3%

FTNT FORTINET INC 0.1%

Value $2.958M Shares 8,656 Est. Cost $45.26 Unrealized +37.4%

EL LAUDER ESTEE COS INC 0.1%

Value $2.957M Shares 10,859 Est. Cost $265.07 Unrealized +6.5%

TM TOYOTA MOTOR CORP 0.1%

Value $2.907M Shares 16,142 Est. Cost $145.26 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $2.906M Shares 8,805 Est. Cost $291.47 Unrealized +9.7%

BKNG BOOKING HOLDINGS INC 0.1%

Value $2.905M Shares 1,237 Est. Cost $2128.79 Unrealized +8.0%

SO SOUTHERN CO 0.1%

Value $2.898M Shares 39,967 Est. Cost $53.94 Unrealized +8.8%

WM WASTE MGMT INC DEL 0.1%

Value $2.893M Shares 18,250 Est. Cost $125.17 Unrealized +13.9%

MO ALTRIA GROUP INC 0.1%

Value $2.869M Shares 54,915 Est. Cost $33.72 Unrealized +10.1%

— LAM RESEARCH CORP 0.1%

Value $2.828M Shares 5,262 Est. Cost $519.20 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $2.824M Shares 28,801 Est. Cost $80.59 Unrealized +8.5%

TFC TRUIST FINL CORP 0.1%

Value $2.785M Shares 49,114 Est. Cost $44.32 Unrealized +14.2%

— ACTIVISION BLIZZARD INC 0.1%

Value $2.775M Shares 34,641 Est. Cost $82.27 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $2.768M Shares 102,633 Est. Cost $15.66 Unrealized +22.9%

AFL AFLAC INC 0.1%

Value $2.763M Shares 42,904 Est. Cost $48.55 Unrealized +18.0%

PAYX PAYCHEX INC 0.1%

Value $2.759M Shares 20,218 Est. Cost $92.48 Unrealized +18.7%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $2.757M Shares 3,947 Est. Cost $546.67 Unrealized +15.1%

AMP AMERIPRISE FINL INC 0.1%

Value $2.747M Shares 9,147 Est. Cost $242.11 Unrealized +18.0%

EQIX EQUINIX INC 0.1%

Value $2.737M Shares 3,690 Est. Cost $690.14 Unrealized -3.7%

PGR PROGRESSIVE CORP 0.1%

Value $2.733M Shares 23,977 Est. Cost $82.49 Unrealized +19.4%

GDDY GODADDY INC 0.1%

Value $2.732M Shares 32,643 Est. Cost $74.18 Unrealized +6.5%

TJX TJX COS INC NEW 0.1%

Value $2.697M Shares 44,512 Est. Cost $61.85 Unrealized +2.2%

AON AON PLC 0.1%

Value $2.682M Shares 8,235 Est. Cost $252.90 Unrealized +11.8%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $2.68M Shares 3,913 Est. Cost $38.44 Unrealized +16.2%

SNPS SYNOPSYS INC 0.1%

Value $2.65M Shares 7,952 Est. Cost $253.90 Unrealized +22.9%

— PIONEER NAT RES CO 0.1%

Value $2.623M Shares 10,491 Est. Cost $191.53 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $2.612M Shares 4,196 Est. Cost $68.44 Unrealized +30.8%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $2.609M Shares 58,896 Est. Cost $41.16 Unrealized +5.3%

FCX FREEPORT-MCMORAN INC 0.1%

Value $2.597M Shares 52,215 Est. Cost $28.86 Unrealized +45.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value $2.574M Shares 14,648 Est. Cost $140.61 Unrealized +14.0%

AZN ASTRAZENECA PLC 0.1%

Value $2.558M Shares 38,571 Est. Cost $59.54 Unrealized —

NEM NEWMONT CORP 0.1%

Value $2.554M Shares 32,140 Est. Cost $52.15 Unrealized +15.1%

C CITIGROUP INC 0.1%

Value $2.531M Shares 47,410 Est. Cost $54.33 Unrealized -1.5%

APH AMPHENOL CORP NEW 0.1%

Value $2.526M Shares 33,518 Est. Cost $33.82 Unrealized +10.4%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $2.495M Shares 5,582 Est. Cost $340.64 Unrealized +13.8%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $2.488M Shares 15,129 Est. Cost $140.80 Unrealized +9.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $2.463M Shares 27,464 Est. Cost $71.03 Unrealized +16.1%

TROW PRICE T ROWE GROUP INC 0.1%

Value $2.462M Shares 16,282 Est. Cost $134.48 Unrealized -4.0%

NVO NOVO-NORDISK A S 0.1%

Value $2.452M Shares 22,099 Est. Cost $83.31 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $2.45M Shares 20,737 Est. Cost $76.46 Unrealized +23.1%

ON ON SEMICONDUCTOR CORP 0.1%

Value $2.449M Shares 39,117 Est. Cost $44.75 Unrealized +36.2%

MRNA MODERNA INC 0.1%

Value $2.425M Shares 14,077 Est. Cost $181.88 Unrealized -7.4%

KR KROGER CO 0.1%

Value $2.421M Shares 42,200 Est. Cost $34.58 Unrealized +32.0%

FMC FMC CORP 0.1%

Value $2.413M Shares 18,337 Est. Cost $88.69 Unrealized +15.6%

MCO MOODYS CORP 0.1%

Value $2.397M Shares 7,104 Est. Cost $315.62 Unrealized +3.0%

DOW DOW INC 0.1%

Value $2.395M Shares 37,590 Est. Cost $46.89 Unrealized +2.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.378M Shares 11,356 Est. Cost $191.39 Unrealized +6.4%

EBAY EBAY INC. 0.1%

Value $2.358M Shares 41,175 Est. Cost $52.98 Unrealized +2.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $2.353M Shares 8,250 Est. Cost $233.79 Unrealized +8.2%

SRE SEMPRA 0.1%

Value $2.346M Shares 13,951 Est. Cost $57.23 Unrealized +10.8%

IYW ISHARES TR 0.1%

Value $2.329M Shares 22,600 Est. Cost $99.38 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $2.252M Shares 22,575 Est. Cost $73.88 Unrealized +7.2%

USB US BANCORP DEL 0.1%

Value $2.241M Shares 42,168 Est. Cost $43.61 Unrealized +9.7%

ADSK AUTODESK INC 0.1%

Value $2.24M Shares 10,450 Est. Cost $249.73 Unrealized -7.8%

VOO VANGUARD INDEX FDS 0.1%

Value $2.216M Shares 5,338 Est. Cost $345.34 Unrealized —

F FORD MTR CO DEL 0.1%

Value $2.203M Shares 130,258 Est. Cost $12.11 Unrealized +20.1%

MOS MOSAIC CO NEW 0.1%

Value $2.201M Shares 33,100 Est. Cost $34.46 Unrealized +31.9%

ITOT ISHARES TR 0.1%

Value $2.194M Shares 21,738 Est. Cost $77.13 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $2.191M Shares 16,556 Est. Cost $120.66 Unrealized +11.0%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $2.179M Shares 4,614 Est. Cost $424.81 Unrealized +3.4%

GIS GENERAL MLS INC 0.1%

Value $2.171M Shares 32,070 Est. Cost $54.74 Unrealized +7.4%

COF CAPITAL ONE FINL CORP 0.1%

Value $2.162M Shares 16,470 Est. Cost $114.44 Unrealized +18.7%

PSA PUBLIC STORAGE 0.1%

Value $2.159M Shares 5,532 Est. Cost $241.33 Unrealized +24.8%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $2.136M Shares 14,079 Est. Cost $131.44 Unrealized +10.8%

APD AIR PRODS & CHEMS INC 0.1%

Value $2.085M Shares 8,344 Est. Cost $247.73 Unrealized -6.4%

XYZ BLOCK INC 0.1%

Value $2.083M Shares 15,358 Est. Cost $128.07 Unrealized -5.5%

CL COLGATE PALMOLIVE CO 0.1%

Value $2.067M Shares 27,271 Est. Cost $68.93 Unrealized +4.9%

HUM HUMANA INC 0.1%

Value $2.063M Shares 4,742 Est. Cost $397.94 Unrealized +1.1%

WELL WELLTOWER INC 0.1%

Value $2.057M Shares 21,400 Est. Cost $66.96 Unrealized +17.5%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $2.051M Shares 31,280 Est. Cost $52.08 Unrealized +22.2%

CNC CENTENE CORP DEL 0.1%

Value $2.05M Shares 24,351 Est. Cost $71.79 Unrealized +14.2%

KLAC KLA CORP 0.1%

Value $2.028M Shares 5,541 Est. Cost $307.36 Unrealized +16.8%

EOG EOG RES INC 0.1%

Value $2.016M Shares 16,907 Est. Cost $66.24 Unrealized +41.1%

VTR VENTAS INC 0.1%

Value $2.012M Shares 32,574 Est. Cost $44.77 Unrealized +6.3%

BK BANK NEW YORK MELLON CORP 0.1%

Value $2.002M Shares 40,352 Est. Cost $46.06 Unrealized +10.2%

BHP BHP GROUP LTD 0.1%

Value $1.999M Shares 25,880 Est. Cost $73.04 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $1.994M Shares 10,118 Est. Cost $152.77 Unrealized +9.0%

SLB SCHLUMBERGER LTD 0.1%

Value $1.98M Shares 47,933 Est. Cost $27.63 Unrealized +29.9%

CTAS CINTAS CORP 0.1%

Value $1.971M Shares 4,632 Est. Cost $88.75 Unrealized +5.8%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.964M Shares 14,931 Est. Cost $88.28 Unrealized +29.7%

SHEL SHELL PLC 0.1%

Value $1.958M Shares 35,652 Est. Cost $54.92 Unrealized —

CE CELANESE CORP DEL 0.1%

Value $1.956M Shares 13,693 Est. Cost $145.37 Unrealized -1.8%

D DOMINION ENERGY INC 0.1%

Value $1.949M Shares 22,943 Est. Cost $62.99 Unrealized +6.2%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.941M Shares 30,926 Est. Cost $43.38 Unrealized +26.9%

FDS FACTSET RESH SYS INC 0.1%

Value $1.938M Shares 4,463 Est. Cost $363.73 Unrealized +11.7%

HPQ HP INC 0.1%

Value $1.931M Shares 53,208 Est. Cost $23.94 Unrealized +33.9%

SHM SPDR SER TR 0.1%

Value $1.926M Shares 40,686 Est. Cost $47.34 Unrealized —

CTVA CORTEVA INC 0.1%

Value $1.905M Shares 33,136 Est. Cost $43.93 Unrealized +11.5%

— ABIOMED INC 0.1%

Value $1.893M Shares 5,714 Est. Cost $317.85 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $1.89M Shares 11,406 Est. Cost $164.96 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $1.89M Shares 1,589 Est. Cost $1192.59 Unrealized -8.7%

AIZ ASSURANT INC 0.1%

Value $1.865M Shares 10,256 Est. Cost $150.59 Unrealized +1.7%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.855M Shares 7,465 Est. Cost $199.57 Unrealized +7.6%

APA APA CORPORATION 0.1%

Value $1.855M Shares 44,882 Est. Cost $20.79 Unrealized +48.5%

DG DOLLAR GEN CORP NEW 0.1%

Value $1.848M Shares 8,302 Est. Cost $180.24 Unrealized +10.3%

CF CF INDS HLDGS INC 0.1%

Value $1.845M Shares 17,902 Est. Cost $56.61 Unrealized +31.2%

AZO AUTOZONE INC 0.1%

Value $1.842M Shares 901 Est. Cost $1619.61 Unrealized +20.7%

NVS NOVARTIS AG 0.1%

Value $1.834M Shares 20,915 Est. Cost $85.87 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $1.827M Shares 3,761 Est. Cost $339.67 Unrealized +24.5%

KDP KEURIG DR PEPPER INC 0.1%

Value $1.818M Shares 47,978 Est. Cost $30.52 Unrealized +11.9%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $1.817M Shares 10,974 Est. Cost $138.48 Unrealized +5.5%

IDXX IDEXX LABS INC 0.1%

Value $1.813M Shares 3,314 Est. Cost $507.97 Unrealized +3.6%

PWR QUANTA SVCS INC 0.1%

Value $1.806M Shares 13,722 Est. Cost $99.24 Unrealized +11.3%

— CERNER CORP 0.1%

Value $1.805M Shares 19,288 Est. Cost $85.02 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $1.803M Shares 31,781 Est. Cost $29.68 Unrealized +40.7%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $1.8M Shares 5,585 Est. Cost $265.70 Unrealized +3.4%

MPC MARATHON PETE CORP 0.1%

Value $1.793M Shares 20,972 Est. Cost $51.37 Unrealized +35.6%

CCK CROWN HLDGS INC 0.1%

Value $1.788M Shares 14,297 Est. Cost $105.86 Unrealized +7.0%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.784M Shares 38,894 Est. Cost $44.13 Unrealized +1.1%

GILD GILEAD SCIENCES INC 0.1%

Value $1.744M Shares 29,347 Est. Cost $56.02 Unrealized -1.5%

— TE CONNECTIVITY LTD 0.1%

Value $1.742M Shares 13,297 Est. Cost $123.62 Unrealized —

SONY SONY GROUP CORPORATION 0.1%

Value $1.74M Shares 16,949 Est. Cost $88.41 Unrealized —

— ZENDESK INC 0.1%

Value $1.736M Shares 14,432 Est. Cost $120.36 Unrealized —

— APTIV PLC 0.1%

Value $1.729M Shares 14,442 Est. Cost $127.23 Unrealized —

IEFA ISHARES TR 0.1%

Value $1.721M Shares 24,752 Est. Cost $67.19 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.716M Shares 11,238 Est. Cost $172.79 Unrealized -9.9%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.71M Shares 7,061 Est. Cost $199.71 Unrealized +11.1%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.707M Shares 9,341 Est. Cost $143.51 Unrealized +10.7%

— HESS CORP 0.1%

Value $1.69M Shares 15,792 Est. Cost $79.29 Unrealized —

WDAY WORKDAY INC 0.1%

Value $1.688M Shares 7,048 Est. Cost $262.04 Unrealized -9.1%

EFX EQUIFAX INC 0.1%

Value $1.666M Shares 7,026 Est. Cost $217.66 Unrealized +5.2%

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.666M Shares 7,138 Est. Cost $34.17 Unrealized +20.8%

ALL ALLSTATE CORP 0.1%

Value $1.664M Shares 12,013 Est. Cost $105.75 Unrealized +8.1%

MKC MCCORMICK & CO INC 0.1%

Value $1.662M Shares 16,648 Est. Cost $80.10 Unrealized +11.8%

NET CLOUDFLARE INC 0.1%

Value $1.658M Shares 13,855 Est. Cost $105.86 Unrealized -1.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $1.657M Shares 99,158 Est. Cost $12.87 Unrealized +16.2%

HSY HERSHEY CO 0.1%

Value $1.655M Shares 7,641 Est. Cost $154.84 Unrealized +19.1%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $1.653M Shares 18,315 Est. Cost $57.34 Unrealized +21.4%

EA ELECTRONIC ARTS INC 0.1%

Value $1.653M Shares 13,066 Est. Cost $127.77 Unrealized -0.3%

— ANSYS INC 0.1%

Value $1.637M Shares 5,153 Est. Cost $370.03 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.636M Shares 6,554 Est. Cost $264.54 Unrealized +0.7%

WEC WEC ENERGY GROUP INC 0.1%

Value $1.634M Shares 16,367 Est. Cost $79.82 Unrealized +3.6%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $1.624M Shares 15,797 Est. Cost $73.79 Unrealized +0.7%

NUE NUCOR CORP 0.1%

Value $1.624M Shares 10,927 Est. Cost $88.41 Unrealized +30.7%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.612M Shares 5,755 Est. Cost $241.79 Unrealized +11.0%

CMI CUMMINS INC 0.1%

Value $1.609M Shares 7,846 Est. Cost $194.95 Unrealized +0.9%

AA ALCOA CORP 0.1%

Value $1.608M Shares 17,858 Est. Cost $51.20 Unrealized +35.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $1.6M Shares 4,649 Est. Cost $296.22 Unrealized +2.9%

CAH CARDINAL HEALTH INC 0.1%

Value $1.6M Shares 28,230 Est. Cost $47.40 Unrealized +3.8%

CNP CENTERPOINT ENERGY INC 0.1%

Value $1.595M Shares 52,049 Est. Cost $23.65 Unrealized +7.5%

DXCM DEXCOM INC 0.1%

Value $1.57M Shares 3,069 Est. Cost $115.81 Unrealized -5.5%

IWM ISHARES TR 0.1%

Value $1.569M Shares 7,643 Est. Cost $229.40 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $1.562M Shares 18,400 Est. Cost $63.09 Unrealized +11.2%

ABNB AIRBNB INC 0.1%

Value $1.561M Shares 9,087 Est. Cost $168.89 Unrealized -5.7%

UDR UDR INC 0.1%

Value $1.559M Shares 27,174 Est. Cost $44.10 Unrealized +10.5%

MTB M & T BK CORP 0.1%

Value $1.558M Shares 9,194 Est. Cost $128.37 Unrealized +21.1%

PLUG PLUG POWER INC 0.1%

Value $1.55M Shares 54,183 Est. Cost $31.06 Unrealized -23.3%

FAST FASTENAL CO 0.1%

Value $1.549M Shares 26,074 Est. Cost $23.98 Unrealized +5.9%

SYY SYSCO CORP 0.1%

Value $1.536M Shares 18,814 Est. Cost $68.58 Unrealized +5.9%

O REALTY INCOME CORP 0.1%

Value $1.536M Shares 22,161 Est. Cost $52.27 Unrealized +5.9%

MCK MCKESSON CORP 0.1%

Value $1.525M Shares 4,980 Est. Cost $205.80 Unrealized +29.5%

YUM YUM BRANDS INC 0.1%

Value $1.52M Shares 12,825 Est. Cost $109.42 Unrealized +4.5%

— CANADIAN PAC RY LTD 0.1%

Value $1.518M Shares 18,385 Est. Cost $86.75 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $1.516M Shares 13,789 Est. Cost $91.65 Unrealized +9.0%

SNOW SNOWFLAKE INC 0.1%

Value $1.511M Shares 6,595 Est. Cost $284.37 Unrealized -9.1%

SNAP SNAP INC 0.1%

Value $1.505M Shares 41,823 Est. Cost $43.43 Unrealized -16.7%

— ARISTA NETWORKS INC 0.1%

Value $1.493M Shares 10,743 Est. Cost $168.05 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $1.493M Shares 4,997 Est. Cost $137.89 Unrealized +10.6%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $1.475M Shares 5,194 Est. Cost $295.15 Unrealized +4.5%

FDX FEDEX CORP 0.1%

Value $1.458M Shares 6,302 Est. Cost $228.77 Unrealized -5.6%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.457M Shares 20,345 Est. Cost $57.19 Unrealized +24.0%

ILMN ILLUMINA INC 0.1%

Value $1.445M Shares 4,135 Est. Cost $364.32 Unrealized -7.3%

RMD RESMED INC 0.1%

Value $1.44M Shares 5,938 Est. Cost $218.61 Unrealized +6.9%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $1.434M Shares 78,584 Est. Cost $17.70 Unrealized -3.9%

OVV OVINTIV INC 0.1%

Value $1.431M Shares 26,470 Est. Cost $29.80 Unrealized +44.6%

MOH MOLINA HEALTHCARE INC 0.1%

Value $1.428M Shares 4,282 Est. Cost $270.80 Unrealized +13.7%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value $1.427M Shares 230,551 Est. Cost $4.71 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.1%

Value $1.421M Shares 42,500 Est. Cost $28.64 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $1.421M Shares 14,295 Est. Cost $85.01 Unrealized +11.9%

LUV SOUTHWEST AIRLS CO 0.1%

Value $1.416M Shares 30,913 Est. Cost $44.50 Unrealized -8.1%

RSG REPUBLIC SVCS INC 0.1%

Value $1.416M Shares 10,688 Est. Cost $101.45 Unrealized +19.2%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $1.415M Shares 13,102 Est. Cost $92.08 Unrealized -0.4%

IRM IRON MTN INC NEW 0.1%

Value $1.414M Shares 25,521 Est. Cost $37.26 Unrealized +9.9%

AVY AVERY DENNISON CORP 0.1%

Value $1.407M Shares 8,086 Est. Cost $172.58 Unrealized +0.5%

— SVB FINANCIAL GROUP 0.1%

Value $1.406M Shares 2,513 Est. Cost $528.29 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $1.405M Shares 7,663 Est. Cost $154.42 Unrealized +12.0%

SJM SMUCKER J M CO 0.1%

Value $1.401M Shares 10,348 Est. Cost $109.06 Unrealized +9.6%

GLW CORNING INC 0.1%

Value $1.401M Shares 37,964 Est. Cost $34.70 Unrealized +0.6%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $1.397M Shares 1,017 Est. Cost $1261.61 Unrealized +14.4%

FOXA FOX CORP 0.1%

Value $1.395M Shares 35,373 Est. Cost $37.09 Unrealized +4.0%

PCAR PACCAR INC 0.1%

Value $1.394M Shares 15,829 Est. Cost $50.85 Unrealized +3.1%

TRMB TRIMBLE INC 0.1%

Value $1.394M Shares 19,330 Est. Cost $72.15 Unrealized -1.3%

VRSK VERISK ANALYTICS INC 0.1%

Value $1.391M Shares 6,482 Est. Cost $186.28 Unrealized +3.2%

KMI KINDER MORGAN INC DEL 0.1%

Value $1.39M Shares 73,508 Est. Cost $13.69 Unrealized +3.7%

L LOEWS CORP 0.1%

Value $1.388M Shares 21,410 Est. Cost $55.97 Unrealized +8.0%

— TWITTER INC 0.1%

Value $1.387M Shares 35,844 Est. Cost $47.01 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $1.387M Shares 18,850 Est. Cost $27.83 Unrealized +8.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $1.386M Shares 14,638 Est. Cost $69.78 Unrealized +8.3%

AME AMETEK INC 0.1%

Value $1.381M Shares 10,373 Est. Cost $128.40 Unrealized +1.9%

IQV IQVIA HLDGS INC 0.1%

Value $1.379M Shares 5,963 Est. Cost $209.04 Unrealized +13.3%

WPC WP CAREY INC 0.1%

Value $1.37M Shares 16,942 Est. Cost $79.42 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $1.369M Shares 18,144 Est. Cost $41.28 Unrealized +40.6%

ENPH ENPHASE ENERGY INC 0.1%

Value $1.347M Shares 6,677 Est. Cost $137.36 Unrealized +14.4%

FITB FIFTH THIRD BANCORP 0.1%

Value $1.346M Shares 31,272 Est. Cost $34.68 Unrealized +15.0%

CCL CARNIVAL CORP 0.1%

Value $1.338M Shares 66,155 Est. Cost $21.80 Unrealized -7.3%

XEL XCEL ENERGY INC 0.1%

Value $1.338M Shares 18,538 Est. Cost $57.20 Unrealized +5.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $1.337M Shares 19,106 Est. Cost $51.88 Unrealized +11.8%

LNG CHENIERE ENERGY INC 0.1%

Value $1.333M Shares 9,611 Est. Cost $91.95 Unrealized +32.2%

WMB WILLIAMS COS INC 0.1%

Value $1.328M Shares 39,739 Est. Cost $22.56 Unrealized +13.2%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $1.316M Shares 34,732 Est. Cost $31.42 Unrealized +8.6%

— INTERPUBLIC GROUP COS INC 0.1%

Value $1.312M Shares 37,024 Est. Cost $29.37 Unrealized +5.7%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $1.311M Shares 12,167 Est. Cost $86.87 Unrealized +6.3%

IEMG ISHARES INC 0.1%

Value $1.306M Shares 23,510 Est. Cost $62.05 Unrealized —

FFIV F5 INC 0.1%

Value $1.301M Shares 6,224 Est. Cost $207.54 Unrealized +1.1%

ZION ZIONS BANCORPORATION N A 0.1%

Value $1.3M Shares 19,827 Est. Cost $57.39 Unrealized +19.2%

TDG TRANSDIGM GROUP INC 0.1%

Value $1.293M Shares 1,985 Est. Cost $495.12 Unrealized +7.9%

— UNILEVER PLC 0.1%

Value $1.289M Shares 28,293 Est. Cost $53.66 Unrealized —

CGNX COGNEX CORP 0.1%

Value $1.281M Shares 16,607 Est. Cost $70.90 Unrealized -6.0%

FISV FISERV INC 0.1%

Value $1.278M Shares 12,608 Est. Cost $109.58 Unrealized -7.6%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $1.274M Shares 30,365 Est. Cost $33.83 Unrealized +27.1%

HSBC HSBC HLDGS PLC 0.1%

Value $1.273M Shares 37,228 Est. Cost $30.26 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.273M Shares 15,936 Est. Cost $44.99 Unrealized -6.8%

IEX IDEX CORP 0.1%

Value $1.273M Shares 6,639 Est. Cost $198.30 Unrealized -2.6%

GEN NORTONLIFELOCK INC 0.1%

Value $1.273M Shares 47,988 Est. Cost $23.44 Unrealized +8.1%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%

Value $1.271M Shares 58,108 Est. Cost $22.55 Unrealized -9.4%

CBRE CBRE GROUP INC 0.1%

Value $1.271M Shares 13,893 Est. Cost $85.17 Unrealized +14.4%

VLO VALERO ENERGY CORP 0.1%

Value $1.264M Shares 12,452 Est. Cost $67.59 Unrealized +13.9%

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $1.261M Shares 63,079 Est. Cost $17.84 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $1.255M Shares 15,806 Est. Cost $58.48 Unrealized +37.8%

ABBNY ABB LTD 0.1%

Value $1.255M Shares 38,846 Est. Cost $28.46 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $1.252M Shares 29,892 Est. Cost $48.25 Unrealized -0.9%

LULU LULULEMON ATHLETICA INC 0.1%

Value $1.247M Shares 3,415 Est. Cost $358.17 Unrealized -9.1%

EPAM EPAM SYS INC 0.1%

Value $1.245M Shares 4,198 Est. Cost $426.80 Unrealized -8.1%

DEO DIAGEO PLC 0.1%

Value $1.244M Shares 6,137 Est. Cost $174.91 Unrealized —

PB PROSPERITY BANCSHARES INC 0.1%

Value $1.228M Shares 17,702 Est. Cost $59.95 Unrealized +7.7%

PH PARKER-HANNIFIN CORP 0.1%

Value $1.226M Shares 4,319 Est. Cost $248.15 Unrealized +15.4%

— ATLASSIAN CORP PLC 0.1%

Value $1.226M Shares 4,172 Est. Cost $296.95 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $1.225M Shares 13,673 Est. Cost $70.17 Unrealized +14.6%

— DISCOVER FINL SVCS 0.1%

Value $1.222M Shares 11,092 Est. Cost $67.40 Unrealized —

DAR DARLING INGREDIENTS INC 0.1%

Value $1.217M Shares 15,146 Est. Cost $66.37 Unrealized +4.9%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $1.21M Shares 22,666 Est. Cost $63.83 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $1.208M Shares 7,540 Est. Cost $122.30 Unrealized +15.7%

RIO RIO TINTO PLC 0.1%

Value $1.204M Shares 14,979 Est. Cost $71.28 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $1.203M Shares 5,991 Est. Cost $165.19 Unrealized +16.2%

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.201M Shares 5,215 Est. Cost $207.53 Unrealized +4.1%

VRSN VERISIGN INC 0.1%

Value $1.2M Shares 5,396 Est. Cost $214.51 Unrealized +0.8%

TXT TEXTRON INC 0.1%

Value $1.198M Shares 16,102 Est. Cost $67.11 Unrealized +7.1%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $1.193M Shares 53,575 Est. Cost $17.01 Unrealized +16.9%

COR AMERISOURCEBERGEN CORP 0.1%

Value $1.192M Shares 7,703 Est. Cost $108.32 Unrealized +25.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.191M Shares 753 Est. Cost $29.26 Unrealized +2.9%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $1.19M Shares 5,680 Est. Cost $146.18 Unrealized +24.2%

SUI SUN CMNTYS INC 0.1%

Value $1.188M Shares 6,775 Est. Cost $179.37 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value $1.188M Shares 17,158 Est. Cost $75.34 Unrealized -4.1%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $1.186M Shares 7,318 Est. Cost $166.80 Unrealized +3.8%

RHI ROBERT HALF INTL INC 0.1%

Value $1.186M Shares 10,389 Est. Cost $100.82 Unrealized +14.4%

MDB MONGODB INC 0.1%

Value $1.184M Shares 2,670 Est. Cost $416.26 Unrealized -6.1%

AVB AVALONBAY CMNTYS INC 0.1%

Value $1.177M Shares 4,737 Est. Cost $182.14 Unrealized +16.8%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $1.175M Shares 26,249 Est. Cost $52.10 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.171M Shares 10,436 Est. Cost $105.18 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $1.171M Shares 2,687 Est. Cost $493.14 Unrealized -1.3%

IT GARTNER INC 0.1%

Value $1.169M Shares 3,930 Est. Cost $223.59 Unrealized +29.5%

ESS ESSEX PPTY TR INC 0.1%

Value $1.169M Shares 3,384 Est. Cost $260.69 Unrealized +10.4%

KB KB FINL GROUP INC 0.1%

Value $1.168M Shares 23,923 Est. Cost $36.02 Unrealized —

CPT CAMDEN PPTY TR 0.1%

Value $1.168M Shares 7,034 Est. Cost $119.03 Unrealized +20.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $1.166M Shares 5,795 Est. Cost $153.29 Unrealized +6.1%

REG REGENCY CTRS CORP 0.1%

Value $1.166M Shares 16,348 Est. Cost $53.16 Unrealized +11.9%

MSCI MSCI INC 0.1%

Value $1.165M Shares 2,316 Est. Cost $489.74 Unrealized +1.4%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $1.163M Shares 8,483 Est. Cost $80.13 Unrealized +34.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.16M Shares 15,439 Est. Cost $69.58 Unrealized -0.9%

STT STATE STR CORP 0.1%

Value $1.159M Shares 13,305 Est. Cost $73.98 Unrealized +9.5%

HST HOST HOTELS & RESORTS INC 0.1%

Value $1.153M Shares 59,345 Est. Cost $14.70 Unrealized +1.5%

BALL BALL CORP 0.1%

Value $1.153M Shares 12,811 Est. Cost $82.66 Unrealized +4.3%

RY ROYAL BK CDA 0.1%

Value $1.149M Shares 10,421 Est. Cost $88.89 Unrealized +26.1%

ALLY ALLY FINL INC 0.1%

Value $1.147M Shares 26,386 Est. Cost $34.79 Unrealized +17.6%

— CITRIX SYS INC 0.1%

Value $1.143M Shares 11,330 Est. Cost $108.26 Unrealized —

SAP SAP SE 0.1%

Value $1.143M Shares 10,307 Est. Cost $133.08 Unrealized —

EXC EXELON CORP 0.1%

Value $1.14M Shares 23,940 Est. Cost $29.57 Unrealized +24.6%

Value $1.137M Shares 38,707 Est. Cost $24.88 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $1.135M Shares 30,540 Est. Cost $29.56 Unrealized —

DOV DOVER CORP 0.1%

Value $1.135M Shares 7,237 Est. Cost $139.12 Unrealized +12.2%

LPLA LPL FINL HLDGS INC 0.1%

Value $1.134M Shares 6,208 Est. Cost $155.94 Unrealized +11.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $1.134M Shares 2,740 Est. Cost $477.32 Unrealized -3.8%

UBS UBS GROUP AG 0.1%

Value $1.124M Shares 57,572 Est. Cost $15.21 Unrealized +24.3%

CPB CAMPBELL SOUP CO 0.1%

Value $1.121M Shares 25,160 Est. Cost $37.55 Unrealized +3.3%

— WESTROCK CO 0.1%

Value $1.12M Shares 23,805 Est. Cost $48.95 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $1.115M Shares 7,861 Est. Cost $132.05 Unrealized -5.0%

STLD STEEL DYNAMICS INC 0.1%

Value $1.113M Shares 13,335 Est. Cost $56.88 Unrealized +11.6%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $1.108M Shares 17,172 Est. Cost $55.88 Unrealized +29.9%

DDOG DATADOG INC 0.1%

Value $1.107M Shares 7,307 Est. Cost $129.87 Unrealized +12.6%

JLL JONES LANG LASALLE INC 0.1%

Value $1.106M Shares 4,622 Est. Cost $221.90 Unrealized +9.8%

— MARATHON OIL CORP 0.1%

Value $1.106M Shares 44,042 Est. Cost $17.16 Unrealized —

SNY SANOFI 0.1%

Value $1.103M Shares 21,485 Est. Cost $49.17 Unrealized —

— GLAXOSMITHKLINE PLC 0.1%

Value $1.102M Shares 25,315 Est. Cost $41.86 Unrealized —

CDW CDW CORP 0.1%

Value $1.102M Shares 6,159 Est. Cost $157.19 Unrealized +10.8%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $1.101M Shares 2,861 Est. Cost $358.76 Unrealized +5.4%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.101M Shares 4,848 Est. Cost $199.71 Unrealized -6.7%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $1.099M Shares 8,125 Est. Cost $142.19 Unrealized -4.1%

— DISCOVERY INC 0.1%

Value $1.096M Shares 43,995 Est. Cost $23.58 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $1.088M Shares 3,063 Est. Cost $264.88 Unrealized +19.4%

BRO BROWN & BROWN INC 0.1%

Value $1.087M Shares 15,046 Est. Cost $52.12 Unrealized +25.4%

CAG CONAGRA BRANDS INC 0.1%

Value $1.082M Shares 32,226 Est. Cost $27.69 Unrealized +2.3%

GWW GRAINGER W W INC 0.1%

Value $1.08M Shares 2,094 Est. Cost $423.19 Unrealized +11.9%

VFC V F CORP 0.1%

Value $1.078M Shares 18,960 Est. Cost $75.42 Unrealized -17.8%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $1.076M Shares 12,843 Est. Cost $74.86 Unrealized +3.4%

— HORIZON THERAPEUTICS PUB L 0.1%

Value $1.076M Shares 10,225 Est. Cost $98.99 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $1.073M Shares 33,303 Est. Cost $22.14 Unrealized +2.9%

IWR ISHARES TR 0.1%

Value $1.073M Shares 13,747 Est. Cost $76.82 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $1.072M Shares 43,403 Est. Cost $18.10 Unrealized +11.3%

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.072M Shares 8,709 Est. Cost $115.19 Unrealized -1.0%

ROST ROSS STORES INC 0.1%

Value $1.071M Shares 11,838 Est. Cost $97.84 Unrealized -6.9%

CFG CITIZENS FINL GROUP INC 0.1%

Value $1.071M Shares 23,633 Est. Cost $38.24 Unrealized +13.3%

GM GENERAL MTRS CO 0.1%

Value $1.07M Shares 24,472 Est. Cost $48.44 Unrealized -0.6%

— BUNGE LIMITED 0.1%

Value $1.07M Shares 9,654 Est. Cost $93.33 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $1.07M Shares 11,901 Est. Cost $66.47 Unrealized +13.3%

PTC PTC INC 0.1%

Value $1.06M Shares 9,844 Est. Cost $121.03 Unrealized -7.1%

— ZYNGA INC 0.1%

Value $1.056M Shares 114,296 Est. Cost $9.36 Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value $1.055M Shares 44,918 Est. Cost $15.85 Unrealized +9.7%

CPRT COPART INC 0.1%

Value $1.051M Shares 8,373 Est. Cost $32.02 Unrealized -0.8%

— CONTINENTAL RES INC 0.1%

Value $1.051M Shares 17,129 Est. Cost $47.79 Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.05M Shares 12,155 Est. Cost $68.26 Unrealized +6.7%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $1.046M Shares 11,160 Est. Cost $84.75 Unrealized 0.0%

MAS MASCO CORP 0.1%

Value $1.037M Shares 20,332 Est. Cost $57.67 Unrealized -4.3%

INVH INVITATION HOMES INC 0.0%

Value $1.032M Shares 25,685 Est. Cost $32.77 Unrealized +9.5%

HAS HASBRO INC 0.0%

Value $1.031M Shares 12,583 Est. Cost $80.60 Unrealized -1.5%

GNRC GENERAC HLDGS INC 0.0%

Value $1.027M Shares 3,454 Est. Cost $291.61 Unrealized +2.9%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $1.025M Shares 19,036 Est. Cost $63.96 Unrealized —

— BROOKFIELD RENEWABLE CORP 0.0%

Value $1.024M Shares 23,379 Est. Cost $45.26 Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $1.023M Shares 27,166 Est. Cost $27.30 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $1.023M Shares 54,051 Est. Cost $14.18 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $1.022M Shares 3,391 Est. Cost $239.83 Unrealized +11.5%

RELX RELX PLC 0.0%

Value $1.02M Shares 32,812 Est. Cost $26.83 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $1.02M Shares 8,537 Est. Cost $89.76 Unrealized +10.5%

VEEV VEEVA SYS INC 0.0%

Value $1.019M Shares 4,794 Est. Cost $248.28 Unrealized -12.6%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.019M Shares 16,436 Est. Cost $61.02 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.0%

Value $1.017M Shares 2,554 Est. Cost $356.66 Unrealized +5.5%

DHI D R HORTON INC 0.0%

Value $1.016M Shares 13,632 Est. Cost $86.46 Unrealized -3.6%

SPY SPDR S&P 500 ETF TR 0.0%

Value $1.015M Shares 2,247 Est. Cost $431.78 Unrealized —

TWLO TWILIO INC 0.0%

Value $1.013M Shares 6,145 Est. Cost $228.43 Unrealized -20.2%

ES EVERSOURCE ENERGY 0.0%

Value $1.013M Shares 11,495 Est. Cost $71.54 Unrealized +1.8%

GLOB GLOBANT S A 0.0%

Value $1.01M Shares 3,854 Est. Cost $246.24 Unrealized +3.0%

GRMN GARMIN LTD 0.0%

Value $1.002M Shares 8,449 Est. Cost $101.88 Unrealized +8.1%

HAL HALLIBURTON CO 0.0%

Value $1.002M Shares 26,465 Est. Cost $17.97 Unrealized +66.1%

OKE ONEOK INC NEW 0.0%

Value $1M Shares 14,162 Est. Cost $43.64 Unrealized +19.2%

RGEN REPLIGEN CORP 0.0%

Value $994K Shares 5,285 Est. Cost $213.15 Unrealized -10.9%

REXR REXFORD INDL RLTY INC 0.0%

Value $990K Shares 13,285 Est. Cost $66.54 Unrealized —

AEE AMEREN CORP 0.0%

Value $990K Shares 10,562 Est. Cost $70.55 Unrealized +10.3%

SYF SYNCHRONY FINANCIAL 0.0%

Value $987K Shares 28,342 Est. Cost $36.43 Unrealized +4.8%

NDSN NORDSON CORP 0.0%

Value $983K Shares 4,327 Est. Cost $214.10 Unrealized +2.4%

KEY KEYCORP 0.0%

Value $982K Shares 43,882 Est. Cost $16.63 Unrealized +22.1%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $982K Shares 5,624 Est. Cost $134.44 Unrealized +14.1%

AN AUTONATION INC 0.0%

Value $981K Shares 9,847 Est. Cost $114.81 Unrealized -3.7%

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $977K Shares 21,745 Est. Cost $45.53 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $976K Shares 2,054 Est. Cost $415.81 Unrealized +16.5%

KSS KOHLS CORP 0.0%

Value $973K Shares 16,091 Est. Cost $55.61 Unrealized +1.6%

OSK OSHKOSH CORP 0.0%

Value $971K Shares 9,647 Est. Cost $103.67 Unrealized +1.0%

RUN SUNRUN INC 0.0%

Value $969K Shares 31,896 Est. Cost $33.15 Unrealized -15.9%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $965K Shares 19,753 Est. Cost $37.10 Unrealized +5.9%

BAX BAXTER INTL INC 0.0%

Value $961K Shares 12,393 Est. Cost $74.15 Unrealized +3.0%

AOS SMITH A O CORP 0.0%

Value $960K Shares 15,022 Est. Cost $66.60 Unrealized +1.8%

Value $959K Shares 12,482 Est. Cost $63.92 Unrealized +10.7%

OKTA OKTA INC 0.0%

Value $958K Shares 6,348 Est. Cost $203.51 Unrealized -11.9%

WRB BERKLEY W R CORP 0.0%

Value $956K Shares 14,357 Est. Cost $33.86 Unrealized +7.4%

HMC HONDA MOTOR LTD 0.0%

Value $953K Shares 33,746 Est. Cost $25.26 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $948K Shares 2,786 Est. Cost $400.22 Unrealized -14.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $947K Shares 12,311 Est. Cost $72.11 Unrealized +4.1%

ALB ALBEMARLE CORP 0.0%

Value $945K Shares 4,273 Est. Cost $172.65 Unrealized +16.3%

XYL XYLEM INC 0.0%

Value $945K Shares 11,079 Est. Cost $94.68 Unrealized -3.5%

— WOLFSPEED INC 0.0%

Value $943K Shares 8,281 Est. Cost $111.77 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $940K Shares 3,951 Est. Cost $210.32 Unrealized —

DASH DOORDASH INC 0.0%

Value $939K Shares 8,011 Est. Cost $121.59 Unrealized -11.1%

TPR TAPESTRY INC 0.0%

Value $939K Shares 25,284 Est. Cost $36.36 Unrealized -5.6%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $937K Shares 133,046 Est. Cost $7.43 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $937K Shares 13,048 Est. Cost $60.09 Unrealized +8.5%

CMA COMERICA INC 0.0%

Value $935K Shares 10,340 Est. Cost $67.43 Unrealized +15.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $934K Shares 10,636 Est. Cost $77.57 Unrealized -1.7%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $934K Shares 19,899 Est. Cost $47.45 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $929K Shares 9,004 Est. Cost $93.15 Unrealized +12.8%

GH GUARDANT HEALTH INC 0.0%

Value $928K Shares 14,012 Est. Cost $68.43 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value $928K Shares 26,017 Est. Cost $43.33 Unrealized -17.0%

NWSA NEWS CORP NEW 0.0%

Value $926K Shares 41,784 Est. Cost $22.21 Unrealized -3.9%

IR INGERSOLL RAND INC 0.0%

Value $926K Shares 18,393 Est. Cost $52.65 Unrealized +1.3%

HWM HOWMET AEROSPACE INC 0.0%

Value $926K Shares 25,772 Est. Cost $32.81 Unrealized +2.8%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $925K Shares 9,213 Est. Cost $122.59 Unrealized -22.6%

BWA BORGWARNER INC 0.0%

Value $923K Shares 23,740 Est. Cost $36.59 Unrealized -3.5%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $922K Shares 12,410 Est. Cost $76.50 Unrealized -5.8%

G GENPACT LIMITED 0.0%

Value $921K Shares 21,173 Est. Cost $41.50 Unrealized +6.0%

WHR WHIRLPOOL CORP 0.0%

Value $919K Shares 5,320 Est. Cost $222.33 Unrealized -8.8%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $919K Shares 7,526 Est. Cost $103.82 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $919K Shares 1,944 Est. Cost $421.10 Unrealized +2.1%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $918K Shares 3,888 Est. Cost $214.86 Unrealized +1.1%

VMC VULCAN MATLS CO 0.0%

Value $917K Shares 4,994 Est. Cost $178.01 Unrealized +1.6%

QRVO QORVO INC 0.0%

Value $915K Shares 7,371 Est. Cost $157.19 Unrealized -13.9%

TTEK TETRA TECH INC NEW 0.0%

Value $915K Shares 5,549 Est. Cost $28.19 Unrealized +9.2%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $912K Shares 4,409 Est. Cost $188.08 Unrealized +5.6%

CABO CABLE ONE INC 0.0%

Value $911K Shares 622 Est. Cost $1557.57 Unrealized -8.7%

— TOTALENERGIES SE 0.0%

Value $907K Shares 17,953 Est. Cost $48.24 Unrealized —

EQT EQT CORP 0.0%

Value $906K Shares 26,331 Est. Cost $19.65 Unrealized +17.0%

BBY BEST BUY INC 0.0%

Value $906K Shares 9,969 Est. Cost $85.21 Unrealized -3.5%

— CERIDIAN HCM HLDG INC 0.0%

Value $905K Shares 13,232 Est. Cost $100.46 Unrealized -26.2%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $905K Shares 4,399 Est. Cost $133.22 Unrealized +26.8%

PNR PENTAIR PLC 0.0%

Value $902K Shares 16,644 Est. Cost $60.34 Unrealized -4.7%

WLK WESTLAKE CORPORATION 0.0%

Value $900K Shares 7,294 Est. Cost $92.38 Unrealized +10.6%

CUBE CUBESMART 0.0%

Value $898K Shares 17,268 Est. Cost $50.20 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $898K Shares 6,425 Est. Cost $150.91 Unrealized -5.6%

— AVALARA INC 0.0%

Value $896K Shares 9,000 Est. Cost $126.50 Unrealized —

WSO WATSCO INC 0.0%

Value $896K Shares 2,941 Est. Cost $289.51 Unrealized -1.5%

MTCH MATCH GROUP INC NEW 0.0%

Value $894K Shares 8,218 Est. Cost $125.98 Unrealized -14.4%

EXPE EXPEDIA GROUP INC 0.0%

Value $894K Shares 4,567 Est. Cost $172.18 Unrealized +7.8%

BKR BAKER HUGHES COMPANY 0.0%

Value $894K Shares 24,557 Est. Cost $22.93 Unrealized +20.7%

RGLD ROYAL GOLD INC 0.0%

Value $893K Shares 6,319 Est. Cost $112.54 Unrealized +3.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $892K Shares 5,644 Est. Cost $155.67 Unrealized +7.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $890K Shares 5,896 Est. Cost $195.10 Unrealized -12.5%

VST VISTRA CORP 0.0%

Value $887K Shares 38,152 Est. Cost $17.26 Unrealized +19.5%

XRAY DENTSPLY SIRONA INC 0.0%

Value $886K Shares 17,997 Est. Cost $56.51 Unrealized -6.5%

LNC LINCOLN NATL CORP IND 0.0%

Value $884K Shares 13,518 Est. Cost $40.24 Unrealized +36.1%

TFX TELEFLEX INCORPORATED 0.0%

Value $883K Shares 2,488 Est. Cost $323.53 Unrealized -1.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $882K Shares 5,665 Est. Cost $148.82 Unrealized -3.6%

YUMC YUM CHINA HLDGS INC 0.0%

Value $881K Shares 21,203 Est. Cost $52.00 Unrealized -9.4%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $879K Shares 6,336 Est. Cost $143.89 Unrealized -6.9%

EGP EASTGROUP PPTYS INC 0.0%

Value $872K Shares 4,291 Est. Cost $180.00 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $872K Shares 31,612 Est. Cost $26.57 Unrealized —

— VMWARE INC 0.0%

Value $870K Shares 7,636 Est. Cost $125.38 Unrealized —

DT DYNATRACE INC 0.0%

Value $870K Shares 18,474 Est. Cost $50.27 Unrealized -6.3%

BTI BRITISH AMERN TOB PLC 0.0%

Value $868K Shares 20,593 Est. Cost $38.73 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $866K Shares 5,976 Est. Cost $138.82 Unrealized -2.4%

LAD LITHIA MTRS INC 0.0%

Value $864K Shares 2,879 Est. Cost $312.17 Unrealized 0.0%

— PARAMOUNT GLOBAL 0.0%

Value $863K Shares 21,366 Est. Cost $33.59 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $862K Shares 6,300 Est. Cost $157.52 Unrealized -14.6%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $861K Shares 6,458 Est. Cost $130.84 Unrealized -4.4%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $861K Shares 12,023 Est. Cost $53.77 Unrealized +6.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $857K Shares 6,526 Est. Cost $122.11 Unrealized -2.7%

CSL CARLISLE COS INC 0.0%

Value $856K Shares 3,482 Est. Cost $207.19 Unrealized +8.1%

TECH BIO-TECHNE CORP 0.0%

Value $853K Shares 1,969 Est. Cost $81.46 Unrealized +24.5%

— SPLUNK INC 0.0%

Value $853K Shares 5,738 Est. Cost $154.00 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $852K Shares 13,615 Est. Cost $49.85 Unrealized 0.0%

MTN VAIL RESORTS INC 0.0%

Value $852K Shares 3,272 Est. Cost $291.28 Unrealized -6.6%

FE FIRSTENERGY CORP 0.0%

Value $851K Shares 18,554 Est. Cost $31.68 Unrealized +14.0%

HOLX HOLOGIC INC 0.0%

Value $850K Shares 11,061 Est. Cost $69.66 Unrealized +3.2%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $847K Shares 5,441 Est. Cost $141.03 Unrealized +2.9%

BILL BILL COM HLDGS INC 0.0%

Value $846K Shares 3,729 Est. Cost $230.87 Unrealized -9.7%

HSIC HENRY SCHEIN INC 0.0%

Value $846K Shares 9,708 Est. Cost $81.45 Unrealized 0.0%

ATR APTARGROUP INC 0.0%

Value $845K Shares 7,189 Est. Cost $114.19 Unrealized -2.4%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $840K Shares 4,216 Est. Cost $178.08 Unrealized +0.5%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $840K Shares 2,425 Est. Cost $413.91 Unrealized -20.6%

DECK DECKERS OUTDOOR CORP 0.0%

Value $839K Shares 3,070 Est. Cost $50.50 Unrealized -1.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $838K Shares 11,417 Est. Cost $54.93 Unrealized +14.5%

ALK ALASKA AIR GROUP INC 0.0%

Value $837K Shares 14,435 Est. Cost $54.38 Unrealized +0.3%

PENN PENN NATL GAMING INC 0.0%

Value $836K Shares 19,713 Est. Cost $57.13 Unrealized -20.0%

RVTY PERKINELMER INC 0.0%

Value $835K Shares 4,783 Est. Cost $156.04 Unrealized +12.8%

— ANAPLAN INC 0.0%

Value $835K Shares 12,835 Est. Cost $65.06 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $835K Shares 6,479 Est. Cost $88.33 Unrealized +10.2%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $833K Shares 10,283 Est. Cost $121.98 Unrealized -17.0%

WCN WASTE CONNECTIONS INC 0.0%

Value $833K Shares 5,961 Est. Cost $126.00 Unrealized -0.9%

WYNN WYNN RESORTS LTD 0.0%

Value $833K Shares 10,442 Est. Cost $86.41 Unrealized -5.2%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $830K Shares 7,253 Est. Cost $108.66 Unrealized +4.0%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $829K Shares 20,718 Est. Cost $38.95 Unrealized —

WAT WATERS CORP 0.0%

Value $827K Shares 2,665 Est. Cost $294.41 Unrealized +10.5%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $825K Shares 7,015 Est. Cost $93.10 Unrealized +22.6%

SNA SNAP ON INC 0.0%

Value $825K Shares 4,014 Est. Cost $194.69 Unrealized -2.2%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $824K Shares 4,935 Est. Cost $166.72 Unrealized -10.6%

DOX AMDOCS LTD 0.0%

Value $823K Shares 10,005 Est. Cost $71.96 Unrealized 0.0%

LEA LEAR CORP 0.0%

Value $821K Shares 5,759 Est. Cost $151.94 Unrealized -3.2%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $821K Shares 72,845 Est. Cost $11.19 Unrealized -3.8%

FIVE FIVE BELOW INC 0.0%

Value $820K Shares 5,177 Est. Cost $173.54 Unrealized -3.9%

OGN ORGANON & CO 0.0%

Value $818K Shares 23,407 Est. Cost $27.91 Unrealized +2.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $818K Shares 9,097 Est. Cost $81.69 Unrealized +9.9%

— PARAMOUNT GLOBAL 0.0%

Value $817K Shares 21,599 Est. Cost $38.58 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $816K Shares 15,836 Est. Cost $38.61 Unrealized +12.3%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $815K Shares 14,499 Est. Cost $47.25 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $815K Shares 10,432 Est. Cost $61.90 Unrealized -2.4%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $814K Shares 11,451 Est. Cost $50.23 Unrealized 0.0%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $814K Shares 12,046 Est. Cost $54.61 Unrealized +15.0%

FLEX FLEX LTD 0.0%

Value $814K Shares 43,884 Est. Cost $13.00 Unrealized -1.7%

DTE DTE ENERGY CO 0.0%

Value $812K Shares 6,141 Est. Cost $96.93 Unrealized +10.2%

CACI CACI INTL INC 0.0%

Value $811K Shares 2,692 Est. Cost $268.72 Unrealized +2.7%

— COOPER COS INC 0.0%

Value $810K Shares 1,939 Est. Cost $401.84 Unrealized —

— LIFE STORAGE INC 0.0%

Value $808K Shares 5,757 Est. Cost $123.25 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $807K Shares 17,614 Est. Cost $45.24 Unrealized -8.4%

Z ZILLOW GROUP INC 0.0%

Value $807K Shares 16,381 Est. Cost $58.83 Unrealized -8.6%

EMN EASTMAN CHEM CO 0.0%

Value $804K Shares 7,179 Est. Cost $95.30 Unrealized +5.9%

POOL POOL CORP 0.0%

Value $802K Shares 1,896 Est. Cost $441.01 Unrealized +0.6%

SEE SEALED AIR CORP NEW 0.0%

Value $802K Shares 11,984 Est. Cost $54.42 Unrealized +13.0%

KHC KRAFT HEINZ CO 0.0%

Value $801K Shares 20,334 Est. Cost $30.05 Unrealized +3.3%

PODD INSULET CORP 0.0%

Value $801K Shares 3,005 Est. Cost $267.83 Unrealized -8.4%

LEG LEGGETT & PLATT INC 0.0%

Value $797K Shares 22,896 Est. Cost $38.33 Unrealized 0.0%

CAR AVIS BUDGET GROUP 0.0%

Value $795K Shares 3,019 Est. Cost $210.25 Unrealized -9.1%

— LABORATORY CORP AMER HLDGS 0.0%

Value $794K Shares 3,011 Est. Cost $274.78 Unrealized —

ESTC ELASTIC N V 0.0%

Value $794K Shares 8,930 Est. Cost $105.81 Unrealized -15.5%

WTRG ESSENTIAL UTILS INC 0.0%

Value $792K Shares 15,497 Est. Cost $46.79 Unrealized +3.1%

FSLR FIRST SOLAR INC 0.0%

Value $790K Shares 9,429 Est. Cost $76.81 Unrealized -0.3%

RPM RPM INTL INC 0.0%

Value $789K Shares 9,683 Est. Cost $91.01 Unrealized -5.7%

ZS ZSCALER INC 0.0%

Value $789K Shares 3,270 Est. Cost $224.49 Unrealized +9.5%

NDAQ NASDAQ INC 0.0%

Value $788K Shares 4,421 Est. Cost $52.64 Unrealized +6.4%

THC TENET HEALTHCARE CORP 0.0%

Value $786K Shares 9,142 Est. Cost $71.99 Unrealized +14.1%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $779K Shares 5,871 Est. Cost $136.02 Unrealized -4.5%

GMED GLOBUS MED INC 0.0%

Value $778K Shares 10,549 Est. Cost $69.51 Unrealized 0.0%

NTAP NETAPP INC 0.0%

Value $777K Shares 9,356 Est. Cost $69.56 Unrealized +13.7%

PPG PPG INDS INC 0.0%

Value $777K Shares 5,931 Est. Cost $144.66 Unrealized -7.5%

NTRS NORTHERN TR CORP 0.0%

Value $775K Shares 6,653 Est. Cost $99.42 Unrealized +5.2%

VNO VORNADO RLTY TR 0.0%

Value $775K Shares 17,094 Est. Cost $44.04 Unrealized —

ARMK ARAMARK 0.0%

Value $775K Shares 20,622 Est. Cost $24.85 Unrealized +0.0%

PSTG PURE STORAGE INC 0.0%

Value $773K Shares 21,899 Est. Cost $25.71 Unrealized +13.2%

GL GLOBE LIFE INC 0.0%

Value $773K Shares 7,679 Est. Cost $96.22 Unrealized +2.1%

MORN MORNINGSTAR INC 0.0%

Value $767K Shares 2,809 Est. Cost $262.48 Unrealized +7.7%

— NIELSEN HLDGS PLC 0.0%

Value $761K Shares 27,919 Est. Cost $23.50 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $760K Shares 5,553 Est. Cost $118.66 Unrealized +8.8%

IVZ INVESCO LTD 0.0%

Value $759K Shares 32,929 Est. Cost $19.64 Unrealized -5.6%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $759K Shares 3,690 Est. Cost $206.12 Unrealized -1.8%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $758K Shares 5,379 Est. Cost $150.35 Unrealized -4.5%

ENTG ENTEGRIS INC 0.0%

Value $756K Shares 5,756 Est. Cost $123.40 Unrealized +2.5%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $755K Shares 5,187 Est. Cost $80.92 Unrealized +24.0%

AGCO AGCO CORP 0.0%

Value $755K Shares 5,168 Est. Cost $109.55 Unrealized 0.0%

ALLE ALLEGION PLC 0.0%

Value $755K Shares 6,878 Est. Cost $118.31 Unrealized -4.9%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $751K Shares 3,015 Est. Cost $253.80 Unrealized —

— BLACK KNIGHT INC 0.0%

Value $747K Shares 12,884 Est. Cost $80.48 Unrealized —

MKSI MKS INSTRS INC 0.0%

Value $745K Shares 4,964 Est. Cost $148.99 Unrealized +0.9%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $743K Shares 13,914 Est. Cost $44.64 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.0%

Value $738K Shares 5,428 Est. Cost $100.13 Unrealized +10.9%

SPDW SPDR INDEX SHS FDS 0.0%

Value $737K Shares 21,489 Est. Cost $29.27 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $736K Shares 19,176 Est. Cost $33.69 Unrealized +3.9%

ETR ENTERGY CORP NEW 0.0%

Value $733K Shares 6,279 Est. Cost $45.30 Unrealized +4.9%

INFY INFOSYS LTD 0.0%

Value $730K Shares 29,381 Est. Cost $13.33 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $729K Shares 34,066 Est. Cost $19.34 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $728K Shares 6,268 Est. Cost $112.73 Unrealized —

OLN OLIN CORP 0.0%

Value $728K Shares 13,923 Est. Cost $45.48 Unrealized +3.8%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $725K Shares 15,642 Est. Cost $47.21 Unrealized -8.2%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $724K Shares 12,938 Est. Cost $48.94 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $724K Shares 21,084 Est. Cost $24.86 Unrealized +8.5%

— ASPEN TECHNOLOGY INC 0.0%

Value $724K Shares 4,380 Est. Cost $137.33 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $724K Shares 14,036 Est. Cost $55.06 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $723K Shares 10,343 Est. Cost $51.91 Unrealized +10.7%

MKL MARKEL CORP 0.0%

Value $721K Shares 489 Est. Cost $1264.18 Unrealized +2.2%

GNTX GENTEX CORP 0.0%

Value $719K Shares 24,646 Est. Cost $33.02 Unrealized -5.8%

OC OWENS CORNING NEW 0.0%

Value $718K Shares 7,848 Est. Cost $91.53 Unrealized +0.4%

— SHOCKWAVE MED INC 0.0%

Value $717K Shares 3,460 Est. Cost $179.37 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $714K Shares 28,168 Est. Cost $20.62 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $711K Shares 8,395 Est. Cost $84.36 Unrealized +0.9%

FERG1GBX FERGUSON PLC NEW 0.0%

Value $707K Shares 5,270 Est. Cost $134.79 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $705K Shares 5,514 Est. Cost $135.43 Unrealized -14.0%

FR FIRST INDL RLTY TR INC 0.0%

Value $703K Shares 11,360 Est. Cost $56.63 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $702K Shares 5,879 Est. Cost $110.60 Unrealized +1.4%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $699K Shares 98,581 Est. Cost $5.49 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $698K Shares 10,611 Est. Cost $61.36 Unrealized +2.6%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $696K Shares 2,372 Est. Cost $280.73 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $696K Shares 15,073 Est. Cost $41.82 Unrealized -7.6%

TREX TREX CO INC 0.0%

Value $695K Shares 10,641 Est. Cost $104.66 Unrealized -14.9%

HUBB HUBBELL INC 0.0%

Value $695K Shares 3,783 Est. Cost $181.61 Unrealized -2.7%

DOCU DOCUSIGN INC 0.0%

Value $692K Shares 6,463 Est. Cost $146.30 Unrealized -21.6%

MIDD MIDDLEBY CORP 0.0%

Value $691K Shares 4,215 Est. Cost $177.09 Unrealized +2.6%

SPTS SPDR SER TR 0.0%

Value $689K Shares 23,222 Est. Cost $30.02 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $689K Shares 5,606 Est. Cost $150.26 Unrealized -21.3%

NI NISOURCE INC 0.0%

Value $689K Shares 21,664 Est. Cost $22.73 Unrealized +12.3%

BMO BANK MONTREAL QUE 0.0%

Value $687K Shares 5,825 Est. Cost $89.28 Unrealized +10.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $685K Shares 4,193 Est. Cost $154.59 Unrealized -1.4%

DAL DELTA AIR LINES INC DEL 0.0%

Value $684K Shares 17,292 Est. Cost $40.19 Unrealized -5.7%

COIN COINBASE GLOBAL INC 0.0%

Value $682K Shares 3,594 Est. Cost $290.76 Unrealized -32.8%

TER TERADYNE INC 0.0%

Value $681K Shares 5,761 Est. Cost $127.79 Unrealized -2.5%

EQNR EQUINOR ASA 0.0%

Value $681K Shares 18,158 Est. Cost $28.80 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $680K Shares 4,506 Est. Cost $156.19 Unrealized —

M MACYS INC 0.0%

Value $678K Shares 27,852 Est. Cost $25.63 Unrealized 0.0%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $675K Shares 9,296 Est. Cost $85.60 Unrealized -18.7%

— SMARTSHEET INC 0.0%

Value $674K Shares 12,306 Est. Cost $76.25 Unrealized —

LEN LENNAR CORP 0.0%

Value $670K Shares 8,257 Est. Cost $83.86 Unrealized +1.3%

CM CANADIAN IMP BK COMM 0.0%

Value $670K Shares 5,507 Est. Cost $42.25 Unrealized +24.4%

Value $668K Shares 2,050 Est. Cost $419.13 Unrealized -4.5%

BIIB BIOGEN INC 0.0%

Value $668K Shares 3,174 Est. Cost $273.19 Unrealized -20.4%

LII LENNOX INTL INC 0.0%

Value $667K Shares 2,587 Est. Cost $290.77 Unrealized -10.0%

KRC KILROY RLTY CORP 0.0%

Value $666K Shares 8,715 Est. Cost $76.42 Unrealized —

COLD AMERICOLD RLTY TR 0.0%

Value $666K Shares 23,877 Est. Cost $28.34 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $660K Shares 6,343 Est. Cost $65.29 Unrealized +12.5%

IX ORIX CORP 0.0%

Value $660K Shares 6,611 Est. Cost $80.76 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $659K Shares 39,328 Est. Cost $23.02 Unrealized -28.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $658K Shares 8,606 Est. Cost $77.04 Unrealized —

WWD WOODWARD INC 0.0%

Value $657K Shares 5,259 Est. Cost $114.55 Unrealized 0.0%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $656K Shares 12,895 Est. Cost $49.01 Unrealized 0.0%

AES AES CORP 0.0%

Value $656K Shares 25,512 Est. Cost $20.72 Unrealized -6.6%

CIEN CIENA CORP 0.0%

Value $654K Shares 10,787 Est. Cost $49.75 Unrealized +31.6%

IVV ISHARES TR 0.0%

Value $654K Shares 1,441 Est. Cost $406.92 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $653K Shares 71,721 Est. Cost $4.67 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $653K Shares 4,869 Est. Cost $108.11 Unrealized +7.0%

GPC GENUINE PARTS CO 0.0%

Value $652K Shares 5,170 Est. Cost $112.35 Unrealized +3.3%

ETSY ETSY INC 0.0%

Value $651K Shares 5,240 Est. Cost $186.85 Unrealized -20.4%

BF/B BROWN FORMAN CORP 0.0%

Value $651K Shares 9,715 Est. Cost $64.86 Unrealized -4.5%

NVAX NOVAVAX INC 0.0%

Value $651K Shares 8,844 Est. Cost $143.56 Unrealized -37.9%

EIX EDISON INTL 0.0%

Value $649K Shares 9,262 Est. Cost $50.40 Unrealized +6.3%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $648K Shares 5,574 Est. Cost $133.79 Unrealized -12.7%

— ETF MANAGERS TR 0.0%

Value $643K Shares 10,993 Est. Cost $58.10 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $642K Shares 5,910 Est. Cost $178.94 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $640K Shares 8,431 Est. Cost $50.77 Unrealized +10.4%

PEN PENUMBRA INC 0.0%

Value $638K Shares 2,870 Est. Cost $232.81 Unrealized -4.6%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $638K Shares 43,625 Est. Cost $12.65 Unrealized +3.3%

HUN HUNTSMAN CORP 0.0%

Value $637K Shares 16,992 Est. Cost $28.76 Unrealized +30.9%

USFD US FOODS HLDG CORP 0.0%

Value $636K Shares 16,889 Est. Cost $36.45 Unrealized 0.0%

— SYNOVUS FINL CORP 0.0%

Value $636K Shares 12,980 Est. Cost $46.52 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $635K Shares 12,578 Est. Cost $50.99 Unrealized +3.2%

NGG NATIONAL GRID PLC 0.0%

Value $635K Shares 8,277 Est. Cost $68.37 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $634K Shares 8,102 Est. Cost $72.79 Unrealized +3.6%

OGE OGE ENERGY CORP 0.0%

Value $634K Shares 15,542 Est. Cost $34.23 Unrealized +10.8%

— OAK STR HEALTH INC 0.0%

Value $633K Shares 23,547 Est. Cost $26.88 Unrealized —

— SYNEOS HEALTH INC 0.0%

Value $633K Shares 7,824 Est. Cost $94.32 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $633K Shares 4,255 Est. Cost $160.29 Unrealized 0.0%

MHK MOHAWK INDS INC 0.0%

Value $631K Shares 5,080 Est. Cost $159.95 Unrealized -6.2%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $630K Shares 1,417 Est. Cost $465.72 Unrealized -3.5%

— SEAGEN INC 0.0%

Value $630K Shares 4,373 Est. Cost $156.86 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $629K Shares 2,837 Est. Cost $108.48 Unrealized 0.0%

— CATALENT INC 0.0%

Value $627K Shares 5,652 Est. Cost $113.30 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $626K Shares 47,808 Est. Cost $14.17 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $625K Shares 12,771 Est. Cost $40.60 Unrealized +2.5%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $622K Shares 3,947 Est. Cost $153.87 Unrealized +4.5%

WU WESTERN UN CO 0.0%

Value $622K Shares 33,205 Est. Cost $19.34 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $622K Shares 7,225 Est. Cost $95.80 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $621K Shares 5,677 Est. Cost $115.56 Unrealized -4.3%

VBR VANGUARD INDEX FDS 0.0%

Value $620K Shares 3,523 Est. Cost $116.26 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $618K Shares 23,961 Est. Cost $25.79 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $617K Shares 3,399 Est. Cost $222.78 Unrealized +0.5%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $617K Shares 5,262 Est. Cost $221.90 Unrealized -38.7%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $616K Shares 7,073 Est. Cost $101.14 Unrealized —

INCY INCYTE CORP 0.0%

Value $616K Shares 7,761 Est. Cost $67.41 Unrealized +7.9%

FTV FORTIVE CORP 0.0%

Value $615K Shares 10,096 Est. Cost $51.50 Unrealized -5.6%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $614K Shares 10,613 Est. Cost $81.57 Unrealized -28.4%

VICI VICI PPTYS INC 0.0%

Value $612K Shares 21,514 Est. Cost $21.64 Unrealized +4.8%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $612K Shares 7,832 Est. Cost $85.49 Unrealized -10.4%

DXC DXC TECHNOLOGY CO 0.0%

Value $611K Shares 18,728 Est. Cost $32.68 Unrealized +1.2%

SPAB SPDR SER TR 0.0%

Value $611K Shares 21,973 Est. Cost $27.81 Unrealized —

TRU TRANSUNION 0.0%

Value $609K Shares 5,889 Est. Cost $102.63 Unrealized -3.2%

CASY CASEYS GEN STORES INC 0.0%

Value $609K Shares 3,073 Est. Cost $186.48 Unrealized -1.4%

NVR NVR INC 0.0%

Value $608K Shares 136 Est. Cost $5046.51 Unrealized +1.0%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $606K Shares 28,643 Est. Cost $21.51 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $604K Shares 9,909 Est. Cost $58.77 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $604K Shares 3,735 Est. Cost $190.42 Unrealized -4.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $603K Shares 3,925 Est. Cost $173.53 Unrealized -7.8%

CFR CULLEN FROST BANKERS INC 0.0%

Value $601K Shares 4,340 Est. Cost $114.63 Unrealized +7.8%

— TATA MTRS LTD 0.0%

Value $600K Shares 21,468 Est. Cost $17.06 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $599K Shares 8,398 Est. Cost $82.16 Unrealized -2.8%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $598K Shares 95,788 Est. Cost $5.70 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $598K Shares 12,981 Est. Cost $31.57 Unrealized +5.4%

— DISH NETWORK CORPORATION 0.0%

Value $596K Shares 18,843 Est. Cost $35.45 Unrealized —

— HEALTHCARE TR AMER INC 0.0%

Value $596K Shares 19,022 Est. Cost $30.94 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $594K Shares 3,208 Est. Cost $186.18 Unrealized -1.8%

XPO XPO LOGISTICS INC 0.0%

Value $593K Shares 8,143 Est. Cost $43.41 Unrealized -3.7%

— BERRY GLOBAL GROUP INC 0.0%

Value $592K Shares 10,210 Est. Cost $70.03 Unrealized —

BRKR BRUKER CORP 0.0%

Value $591K Shares 9,187 Est. Cost $72.37 Unrealized -6.8%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $591K Shares 888 Est. Cost $768.01 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $591K Shares 7,477 Est. Cost $73.96 Unrealized +2.3%

UPST UPSTART HLDGS INC 0.0%

Value $589K Shares 5,395 Est. Cost $146.51 Unrealized -21.4%

U UNITY SOFTWARE INC 0.0%

Value $589K Shares 5,937 Est. Cost $119.60 Unrealized -13.4%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $587K Shares 12,045 Est. Cost $46.13 Unrealized 0.0%

BCS BARCLAYS PLC 0.0%

Value $586K Shares 74,160 Est. Cost $9.30 Unrealized —

— ALLEGHANY CORP MD 0.0%

Value $586K Shares 692 Est. Cost $846.82 Unrealized —

BCE BCE INC 0.0%

Value $584K Shares 10,538 Est. Cost $35.42 Unrealized +12.9%

PKG PACKAGING CORP AMER 0.0%

Value $583K Shares 3,737 Est. Cost $126.87 Unrealized +2.2%

FICO FAIR ISAAC CORP 0.0%

Value $583K Shares 1,249 Est. Cost $475.36 Unrealized -0.7%

UGI UGI CORP NEW 0.0%

Value $583K Shares 16,103 Est. Cost $42.64 Unrealized -6.2%

— DUKE REALTY CORP 0.0%

Value $580K Shares 9,997 Est. Cost $63.44 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $580K Shares 3,484 Est. Cost $160.40 Unrealized +10.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $580K Shares 4,003 Est. Cost $74.43 Unrealized -5.8%

BNS BANK NOVA SCOTIA B C 0.0%

Value $580K Shares 8,094 Est. Cost $52.79 Unrealized +11.1%

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $579K Shares 23,233 Est. Cost $24.92 Unrealized —

UNM UNUM GROUP 0.0%

Value $579K Shares 18,362 Est. Cost $26.66 Unrealized +4.8%

CHE CHEMED CORP NEW 0.0%

Value $576K Shares 1,138 Est. Cost $470.95 Unrealized +0.5%

AVTR AVANTOR INC 0.0%

Value $576K Shares 17,026 Est. Cost $33.80 Unrealized +5.5%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $575K Shares 28,938 Est. Cost $19.87 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $573K Shares 4,406 Est. Cost $126.93 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.0%

Value $573K Shares 8,607 Est. Cost $75.67 Unrealized -12.3%

STE STERIS PLC 0.0%

Value $573K Shares 2,370 Est. Cost $208.00 Unrealized +7.6%

QS QUANTUMSCAPE CORP 0.0%

Value $572K Shares 28,613 Est. Cost $26.02 Unrealized -34.0%

— II-VI INC 0.0%

Value $572K Shares 7,889 Est. Cost $70.07 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $568K Shares 10,466 Est. Cost $39.89 Unrealized +10.1%

SHOP SHOPIFY INC 0.0%

Value $567K Shares 839 Est. Cost $98.81 Unrealized -16.9%

RRC RANGE RES CORP 0.0%

Value $566K Shares 18,638 Est. Cost $21.98 Unrealized +3.8%

E ENI S P A 0.0%

Value $565K Shares 19,310 Est. Cost $27.77 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $564K Shares 11,092 Est. Cost $58.22 Unrealized -2.2%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $562K Shares 18,402 Est. Cost $48.38 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $561K Shares 12,969 Est. Cost $34.02 Unrealized —

WEX WEX INC 0.0%

Value $561K Shares 3,142 Est. Cost $171.54 Unrealized -4.9%

PVH PVH CORPORATION 0.0%

Value $557K Shares 7,266 Est. Cost $94.80 Unrealized -3.1%

VOYA VOYA FINANCIAL INC 0.0%

Value $555K Shares 8,370 Est. Cost $60.64 Unrealized +4.1%

BHC BAUSCH HEALTH COS INC 0.0%

Value $555K Shares 24,287 Est. Cost $24.44 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $555K Shares 3,993 Est. Cost $155.64 Unrealized -13.4%

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value $554K Shares 15,599 Est. Cost $33.52 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $553K Shares 20,748 Est. Cost $9.45 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.0%

Value $551K Shares 2,593 Est. Cost $218.77 Unrealized —

CPNG COUPANG INC 0.0%

Value $551K Shares 31,147 Est. Cost $28.16 Unrealized -24.1%

AFRM AFFIRM HLDGS INC 0.0%

Value $550K Shares 11,887 Est. Cost $109.92 Unrealized -52.4%

EQH EQUITABLE HLDGS INC 0.0%

Value $550K Shares 17,785 Est. Cost $28.44 Unrealized +5.0%

FN FABRINET 0.0%

Value $547K Shares 5,202 Est. Cost $96.68 Unrealized +9.3%

LITE LUMENTUM HLDGS INC 0.0%

Value $547K Shares 5,608 Est. Cost $86.94 Unrealized +12.5%

— KELLOGG CO 0.0%

Value $546K Shares 8,476 Est. Cost $49.30 Unrealized +6.6%

EVRG EVERGY INC 0.0%

Value $545K Shares 7,972 Est. Cost $49.01 Unrealized +11.9%

CNQ CANADIAN NAT RES LTD 0.0%

Value $545K Shares 8,798 Est. Cost $18.82 Unrealized +18.2%

AZTA AZENTA INC 0.0%

Value $544K Shares 6,565 Est. Cost $92.67 Unrealized -7.4%

IWF ISHARES TR 0.0%

Value $542K Shares 1,954 Est. Cost $305.77 Unrealized —

ITT ITT INC 0.0%

Value $540K Shares 7,180 Est. Cost $94.90 Unrealized -7.0%

TOL TOLL BROTHERS INC 0.0%

Value $540K Shares 11,486 Est. Cost $59.78 Unrealized -6.3%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $539K Shares 11,722 Est. Cost $67.75 Unrealized -26.9%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $538K Shares 209,342 Est. Cost $2.51 Unrealized —

WAB WABTEC 0.0%

Value $538K Shares 5,590 Est. Cost $81.49 Unrealized +11.2%

NVCR NOVOCURE LTD 0.0%

Value $536K Shares 6,471 Est. Cost $73.66 Unrealized 0.0%

— APARTMENT INCOME REIT CORP 0.0%

Value $536K Shares 10,017 Est. Cost $49.84 Unrealized —

MAT MATTEL INC 0.0%

Value $535K Shares 24,082 Est. Cost $22.86 Unrealized 0.0%

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $534K Shares 132,437 Est. Cost $5.19 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $533K Shares 6,360 Est. Cost $79.76 Unrealized 0.0%

KKR KKR & CO INC 0.0%

Value $533K Shares 9,112 Est. Cost $51.82 Unrealized +17.5%

GAP GAP INC 0.0%

Value $532K Shares 37,814 Est. Cost $14.76 Unrealized -8.9%

MSA MSA SAFETY INC 0.0%

Value $531K Shares 3,999 Est. Cost $148.95 Unrealized -7.3%

LNT ALLIANT ENERGY CORP 0.0%

Value $528K Shares 8,454 Est. Cost $45.97 Unrealized +13.9%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $528K Shares 13,501 Est. Cost $37.59 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $526K Shares 4,431 Est. Cost $115.47 Unrealized +0.9%

PKX POSCO HOLDINGS INC 0.0%

Value $519K Shares 8,774 Est. Cost $48.14 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $518K Shares 37,742 Est. Cost $17.42 Unrealized -23.4%

ROKU ROKU INC 0.0%

Value $515K Shares 4,115 Est. Cost $234.05 Unrealized -37.3%

STWD STARWOOD PPTY TR INC 0.0%

Value $512K Shares 21,192 Est. Cost $24.21 Unrealized —

SAIA SAIA INC 0.0%

Value $512K Shares 2,100 Est. Cost $277.03 Unrealized 0.0%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $511K Shares 212,057 Est. Cost $2.44 Unrealized —

— THOMSON REUTERS CORP. 0.0%

Value $511K Shares 4,698 Est. Cost $112.21 Unrealized —

BIDU BAIDU INC 0.0%

Value $502K Shares 3,797 Est. Cost $147.39 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $500K Shares 52,878 Est. Cost $16.84 Unrealized -31.8%

KT KT CORP 0.0%

Value $499K Shares 34,818 Est. Cost $11.73 Unrealized —

ING ING GROEP N.V. 0.0%

Value $496K Shares 47,563 Est. Cost $9.04 Unrealized —

— WNS HLDGS LTD 0.0%

Value $496K Shares 5,807 Est. Cost $87.58 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $495K Shares 14,144 Est. Cost $42.47 Unrealized -15.2%

— DRAFTKINGS INC 0.0%

Value $495K Shares 25,432 Est. Cost $19.46 Unrealized —

JBL JABIL INC 0.0%

Value $494K Shares 8,004 Est. Cost $59.89 Unrealized +1.7%

LYFT LYFT INC 0.0%

Value $494K Shares 12,870 Est. Cost $46.15 Unrealized -15.1%

ALC ALCON AG 0.0%

Value $493K Shares 6,214 Est. Cost $77.25 Unrealized -1.2%

SF STIFEL FINL CORP 0.0%

Value $492K Shares 7,245 Est. Cost $64.14 Unrealized +4.0%

— IAA INC 0.0%

Value $492K Shares 12,869 Est. Cost $38.23 Unrealized —

KMX CARMAX INC 0.0%

Value $491K Shares 5,091 Est. Cost $124.06 Unrealized -13.3%

— SKECHERS U S A INC 0.0%

Value $491K Shares 12,044 Est. Cost $40.77 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value $490K Shares 17,550 Est. Cost $30.15 Unrealized +22.2%

STAG STAG INDL INC 0.0%

Value $490K Shares 11,841 Est. Cost $41.38 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $489K Shares 6,047 Est. Cost $84.69 Unrealized 0.0%

IEI ISHARES TR 0.0%

Value $489K Shares 4,007 Est. Cost $122.04 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $488K Shares 10,075 Est. Cost $39.44 Unrealized +12.1%

OMF ONEMAIN HLDGS INC 0.0%

Value $486K Shares 10,244 Est. Cost $49.84 Unrealized 0.0%

— JAMES HARDIE INDS PLC 0.0%

Value $486K Shares 16,107 Est. Cost $29.65 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $486K Shares 5,872 Est. Cost $90.11 Unrealized -1.0%

SAN BANCO SANTANDER S.A. 0.0%

Value $485K Shares 143,351 Est. Cost $3.02 Unrealized —

TU TELUS CORPORATION 0.0%

Value $483K Shares 18,477 Est. Cost $21.87 Unrealized +13.0%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $482K Shares 6,235 Est. Cost $72.13 Unrealized +11.3%

CROX CROCS INC 0.0%

Value $481K Shares 6,317 Est. Cost $105.82 Unrealized -10.6%

PII POLARIS INC 0.0%

Value $481K Shares 4,568 Est. Cost $113.96 Unrealized 0.0%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $480K Shares 8,603 Est. Cost $44.92 Unrealized +22.6%

NOV NOV INC 0.0%

Value $478K Shares 24,379 Est. Cost $14.65 Unrealized +19.5%

UA UNDER ARMOUR INC 0.0%

Value $477K Shares 30,687 Est. Cost $19.43 Unrealized -19.4%

HP HELMERICH & PAYNE INC 0.0%

Value $477K Shares 11,156 Est. Cost $29.68 Unrealized +16.1%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $474K Shares 24,539 Est. Cost $17.80 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $473K Shares 15,187 Est. Cost $31.87 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value $471K Shares 8,325 Est. Cost $55.67 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $470K Shares 32,813 Est. Cost $16.06 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $468K Shares 4,125 Est. Cost $108.43 Unrealized 0.0%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $465K Shares 344 Est. Cost $132.05 Unrealized -5.3%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $463K Shares 7,706 Est. Cost $65.53 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $457K Shares 4,160 Est. Cost $165.18 Unrealized -16.8%

MTDR MATADOR RES CO 0.0%

Value $456K Shares 8,615 Est. Cost $32.11 Unrealized +47.2%

BIO BIO RAD LABS INC 0.0%

Value $455K Shares 808 Est. Cost $628.56 Unrealized -4.1%

LVS LAS VEGAS SANDS CORP 0.0%

Value $453K Shares 11,645 Est. Cost $36.99 Unrealized +7.1%

SU SUNCOR ENERGY INC NEW 0.0%

Value $452K Shares 13,859 Est. Cost $22.46 Unrealized +13.5%

OMCL OMNICELL COM 0.0%

Value $452K Shares 3,488 Est. Cost $153.58 Unrealized -6.2%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $451K Shares 5,723 Est. Cost $55.33 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $449K Shares 4,488 Est. Cost $91.46 Unrealized +9.6%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $448K Shares 3,248 Est. Cost $128.99 Unrealized +1.5%

CHWY CHEWY INC 0.0%

Value $446K Shares 10,941 Est. Cost $45.46 Unrealized 0.0%

BYD BOYD GAMING CORP 0.0%

Value $444K Shares 6,751 Est. Cost $62.37 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $444K Shares 2,472 Est. Cost $194.36 Unrealized -2.0%

AYI ACUITY BRANDS INC 0.0%

Value $442K Shares 2,335 Est. Cost $190.09 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $439K Shares 7,334 Est. Cost $53.78 Unrealized +8.1%

LKQ LKQ CORP 0.0%

Value $436K Shares 9,602 Est. Cost $46.50 Unrealized -0.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value $436K Shares 3,280 Est. Cost $121.89 Unrealized -0.3%

— COLFAX CORP 0.0%

Value $433K Shares 10,882 Est. Cost $45.99 Unrealized —

— JACOBS ENGR GROUP INC 0.0%

Value $432K Shares 3,138 Est. Cost $138.46 Unrealized —

PINS PINTEREST INC 0.0%

Value $431K Shares 17,496 Est. Cost $43.54 Unrealized -37.3%

— LUCID GROUP INC 0.0%

Value $428K Shares 16,839 Est. Cost $38.06 Unrealized —

WIT WIPRO LTD 0.0%

Value $428K Shares 55,543 Est. Cost $4.29 Unrealized —

IWS ISHARES TR 0.0%

Value $427K Shares 3,569 Est. Cost $92.03 Unrealized —

CAJPY CANON INC 0.0%

Value $425K Shares 17,469 Est. Cost $24.36 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $425K Shares 772 Est. Cost $432.91 Unrealized +25.8%

DPZ DOMINOS PIZZA INC 0.0%

Value $424K Shares 1,041 Est. Cost $415.86 Unrealized -0.7%

ARW ARROW ELECTRS INC 0.0%

Value $424K Shares 3,577 Est. Cost $118.42 Unrealized +5.8%

RBLX ROBLOX CORP 0.0%

Value $424K Shares 9,161 Est. Cost $87.79 Unrealized -31.3%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $423K Shares 27,342 Est. Cost $9.20 Unrealized +37.2%

NMR NOMURA HLDGS INC 0.0%

Value $422K Shares 99,953 Est. Cost $4.39 Unrealized —

— MGM GROWTH PPTYS LLC 0.0%

Value $422K Shares 10,898 Est. Cost $38.72 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $422K Shares 8,819 Est. Cost $55.02 Unrealized -11.4%

BAP CREDICORP LTD 0.0%

Value $421K Shares 2,452 Est. Cost $117.17 Unrealized +18.4%

SLAB SILICON LABORATORIES INC 0.0%

Value $420K Shares 2,799 Est. Cost $151.06 Unrealized +5.8%

— QIAGEN NV 0.0%

Value $419K Shares 8,541 Est. Cost $50.70 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $418K Shares 3,294 Est. Cost $120.44 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $416K Shares 8,298 Est. Cost $44.41 Unrealized +15.2%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $416K Shares 6,043 Est. Cost $65.89 Unrealized —

DB DEUTSCHE BANK A G 0.0%

Value $415K Shares 32,773 Est. Cost $11.59 Unrealized +2.9%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $414K Shares 4,842 Est. Cost $37.08 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $412K Shares 10,206 Est. Cost $29.74 Unrealized 0.0%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $410K Shares 26,401 Est. Cost $11.43 Unrealized +1.9%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $409K Shares 11,586 Est. Cost $35.80 Unrealized -6.4%

— COUPA SOFTWARE INC 0.0%

Value $408K Shares 4,017 Est. Cost $126.98 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $407K Shares 6,933 Est. Cost $60.46 Unrealized 0.0%

S SENTINELONE INC 0.0%

Value $406K Shares 10,488 Est. Cost $51.22 Unrealized -20.2%

— BANCOLOMBIA S A 0.0%

Value $406K Shares 9,509 Est. Cost $29.94 Unrealized —

— CHANGE HEALTHCARE INC 0.0%

Value $406K Shares 18,639 Est. Cost $21.78 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $405K Shares 10,434 Est. Cost $54.11 Unrealized -28.4%

BOH BANK HAWAII CORP 0.0%

Value $404K Shares 4,809 Est. Cost $69.98 Unrealized +3.3%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $403K Shares 3,072 Est. Cost $150.09 Unrealized -11.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $403K Shares 5,366 Est. Cost $75.09 Unrealized +4.1%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $402K Shares 7,662 Est. Cost $57.93 Unrealized —

— BIOHAVEN PHARMACTL HLDG CO L 0.0%

Value $401K Shares 3,380 Est. Cost $134.40 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $401K Shares 3,418 Est. Cost $203.67 Unrealized -27.8%

TRP TC ENERGY CORP 0.0%

Value $398K Shares 7,052 Est. Cost $43.00 Unrealized 0.0%

DLO DLOCAL LTD 0.0%

Value $396K Shares 12,659 Est. Cost $28.78 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 0.0%

Value $396K Shares 16,127 Est. Cost $31.73 Unrealized -11.9%

SE SEA LTD 0.0%

Value $396K Shares 3,302 Est. Cost $119.93 Unrealized —

INGR INGREDION INC 0.0%

Value $394K Shares 4,526 Est. Cost $91.99 Unrealized -1.6%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $394K Shares 6,792 Est. Cost $83.73 Unrealized -24.1%

PUK PRUDENTIAL PLC 0.0%

Value $393K Shares 13,312 Est. Cost $31.26 Unrealized —

FOX FOX CORP 0.0%

Value $387K Shares 10,662 Est. Cost $35.20 Unrealized 0.0%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $387K Shares 8,156 Est. Cost $31.52 Unrealized +13.7%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $386K Shares 7,505 Est. Cost $49.49 Unrealized +21.0%

SEIC SEI INVTS CO 0.0%

Value $386K Shares 6,407 Est. Cost $57.45 Unrealized -1.9%

GGG GRACO INC 0.0%

Value $385K Shares 5,524 Est. Cost $72.30 Unrealized -5.4%

LPL LG DISPLAY CO LTD 0.0%

Value $383K Shares 46,440 Est. Cost $6.07 Unrealized —

RACE FERRARI N V 0.0%

Value $382K Shares 1,753 Est. Cost $222.94 Unrealized +0.1%

MTZ MASTEC INC 0.0%

Value $380K Shares 4,365 Est. Cost $87.37 Unrealized 0.0%

HEI HEICO CORP NEW 0.0%

Value $380K Shares 2,478 Est. Cost $140.96 Unrealized +3.0%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $378K Shares 6,016 Est. Cost $62.83 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $376K Shares 4,625 Est. Cost $52.12 Unrealized +30.9%

JD JD.COM INC 0.0%

Value $375K Shares 6,481 Est. Cost $64.06 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $374K Shares 1,874 Est. Cost $221.80 Unrealized 0.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $372K Shares 13,328 Est. Cost $26.22 Unrealized -5.1%

ERIC ERICSSON 0.0%

Value $371K Shares 40,640 Est. Cost $10.25 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $370K Shares 6,196 Est. Cost $66.94 Unrealized -19.8%

TTC TORO CO 0.0%

Value $369K Shares 4,320 Est. Cost $100.56 Unrealized -7.4%

EXAS EXACT SCIENCES CORP 0.0%

Value $369K Shares 5,275 Est. Cost $98.75 Unrealized -26.0%

— CRH PLC 0.0%

Value $368K Shares 9,200 Est. Cost $39.38 Unrealized —

ICLR ICON PLC 0.0%

Value $367K Shares 1,510 Est. Cost $246.23 Unrealized +1.8%

SFM SPROUTS FMRS MKT INC 0.0%

Value $367K Shares 11,486 Est. Cost $26.13 Unrealized +14.5%

TELFY TELEFONICA S A 0.0%

Value $366K Shares 76,193 Est. Cost $4.26 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $366K Shares 2,648 Est. Cost $120.69 Unrealized +8.2%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $365K Shares 64,146 Est. Cost $6.12 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $363K Shares 6,477 Est. Cost $59.37 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 0.0%

Value $362K Shares 7,296 Est. Cost $47.75 Unrealized -14.4%

CVNA CARVANA CO 0.0%

Value $360K Shares 3,018 Est. Cost $177.08 Unrealized -17.7%

ERIE ERIE INDTY CO 0.0%

Value $357K Shares 2,026 Est. Cost $186.55 Unrealized -9.7%

BSY BENTLEY SYS INC 0.0%

Value $354K Shares 8,014 Est. Cost $39.17 Unrealized 0.0%

VALE VALE S A 0.0%

Value $354K Shares 17,721 Est. Cost $15.84 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $350K Shares 31,153 Est. Cost $9.07 Unrealized —

THO THOR INDS INC 0.0%

Value $350K Shares 4,446 Est. Cost $84.50 Unrealized 0.0%

CHGG CHEGG INC 0.0%

Value $348K Shares 9,584 Est. Cost $30.09 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value $348K Shares 13,153 Est. Cost $28.67 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.0%

Value $345K Shares 24,617 Est. Cost $22.41 Unrealized -21.0%

TDOC TELADOC HEALTH INC 0.0%

Value $343K Shares 4,760 Est. Cost $94.59 Unrealized -23.8%

MP MP MATERIALS CORP 0.0%

Value $343K Shares 5,983 Est. Cost $44.01 Unrealized 0.0%

FLO FLOWERS FOODS INC 0.0%

Value $342K Shares 13,317 Est. Cost $22.80 Unrealized 0.0%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $340K Shares 3,912 Est. Cost $60.07 Unrealized 0.0%

MFC MANULIFE FINL CORP 0.0%

Value $339K Shares 15,897 Est. Cost $20.49 Unrealized 0.0%

STN STANTEC INC 0.0%

Value $338K Shares 6,731 Est. Cost $47.94 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $338K Shares 28,006 Est. Cost $7.18 Unrealized +47.4%

NTES NETEASE INC 0.0%

Value $335K Shares 3,735 Est. Cost $143.94 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $334K Shares 3,757 Est. Cost $85.34 Unrealized -3.8%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $334K Shares 10,165 Est. Cost $29.14 Unrealized +2.7%

FAF FIRST AMERN FINL CORP 0.0%

Value $333K Shares 5,139 Est. Cost $56.14 Unrealized +10.1%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $333K Shares 12,760 Est. Cost $26.63 Unrealized 0.0%

— CREDIT SUISSE GROUP 0.0%

Value $333K Shares 42,436 Est. Cost $9.77 Unrealized —

WCC WESCO INTL INC 0.0%

Value $331K Shares 2,541 Est. Cost $123.33 Unrealized -1.2%

NUBD NUSHARES ETF TR 0.0%

Value $330K Shares 13,689 Est. Cost $25.84 Unrealized —

— AEGON N V 0.0%

Value $330K Shares 62,429 Est. Cost $5.17 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $329K Shares 5,547 Est. Cost $61.70 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $328K Shares 19,762 Est. Cost $15.50 Unrealized —

VTRS VIATRIS INC 0.0%

Value $327K Shares 30,092 Est. Cost $11.91 Unrealized -7.2%

PSO PEARSON PLC 0.0%

Value $325K Shares 32,562 Est. Cost $9.39 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $325K Shares 3,923 Est. Cost $76.87 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $324K Shares 10,147 Est. Cost $29.53 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $324K Shares 8,236 Est. Cost $38.57 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $322K Shares 4,609 Est. Cost $63.22 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $316K Shares 1,678 Est. Cost $151.10 Unrealized 0.0%

— BARRICK GOLD CORP 0.0%

Value $316K Shares 12,882 Est. Cost $24.53 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $315K Shares 1,729 Est. Cost $291.51 Unrealized -24.8%

IAC IAC INTERACTIVECORP NEW 0.0%

Value $314K Shares 3,127 Est. Cost $120.39 Unrealized -19.3%

ROL ROLLINS INC 0.0%

Value $313K Shares 8,935 Est. Cost $30.88 Unrealized 0.0%

RDN RADIAN GROUP INC 0.0%

Value $312K Shares 14,056 Est. Cost $19.44 Unrealized +3.9%

— DISCOVERY INC 0.0%

Value $310K Shares 12,396 Est. Cost $25.01 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $310K Shares 2,754 Est. Cost $119.93 Unrealized -3.0%

DVA DAVITA INC 0.0%

Value $310K Shares 2,740 Est. Cost $108.74 Unrealized +3.3%

WPP WPP PLC NEW 0.0%

Value $309K Shares 4,720 Est. Cost $59.13 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $309K Shares 4,007 Est. Cost $82.51 Unrealized +1.4%

ADT ADT INC DEL 0.0%

Value $308K Shares 40,592 Est. Cost $6.90 Unrealized 0.0%

— STORE CAP CORP 0.0%

Value $303K Shares 10,382 Est. Cost $29.19 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $303K Shares 2,934 Est. Cost $102.62 Unrealized -2.0%

— ENDEAVOR GROUP HLDGS INC 0.0%

Value $301K Shares 10,200 Est. Cost $34.88 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $300K Shares 17,989 Est. Cost $11.79 Unrealized +17.2%

ORI OLD REP INTL CORP 0.0%

Value $298K Shares 11,525 Est. Cost $19.28 Unrealized 0.0%

LOGI LOGITECH INTL S A 0.0%

Value $298K Shares 4,039 Est. Cost $72.39 Unrealized 0.0%

PCG PG&E CORP 0.0%

Value $293K Shares 24,500 Est. Cost $11.10 Unrealized +5.3%

VTV VANGUARD INDEX FDS 0.0%

Value $292K Shares 1,974 Est. Cost $147.92 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $292K Shares 4,923 Est. Cost $57.74 Unrealized -4.7%

HXL HEXCEL CORP NEW 0.0%

Value $290K Shares 4,868 Est. Cost $55.13 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $289K Shares 6,078 Est. Cost $41.64 Unrealized 0.0%

CHH CHOICE HOTELS INTL INC 0.0%

Value $289K Shares 2,036 Est. Cost $138.14 Unrealized +0.4%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $289K Shares 17,776 Est. Cost $13.72 Unrealized —

PHI PLDT INC 0.0%

Value $289K Shares 8,221 Est. Cost $35.70 Unrealized —

GMAB GENMAB A/S 0.0%

Value $288K Shares 7,969 Est. Cost $41.23 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $286K Shares 21,190 Est. Cost $25.66 Unrealized -47.9%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $286K Shares 11,434 Est. Cost $29.14 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $283K Shares 13,448 Est. Cost $7.91 Unrealized +124.3%

CNX CNX RES CORP 0.0%

Value $283K Shares 13,648 Est. Cost $16.64 Unrealized 0.0%

— SHAW COMMUNICATIONS INC 0.0%

Value $283K Shares 9,115 Est. Cost $30.35 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $282K Shares 8,892 Est. Cost $31.71 Unrealized —

BMI BADGER METER INC 0.0%

Value $282K Shares 2,827 Est. Cost $95.17 Unrealized 0.0%

PLNT PLANET FITNESS INC 0.0%

Value $281K Shares 3,321 Est. Cost $84.24 Unrealized +3.1%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $280K Shares 3,848 Est. Cost $127.58 Unrealized -33.6%

MQ MARQETA INC 0.0%

Value $280K Shares 25,391 Est. Cost $11.61 Unrealized 0.0%

OTEX OPEN TEXT CORP 0.0%

Value $279K Shares 6,586 Est. Cost $42.23 Unrealized -6.6%

NFG NATIONAL FUEL GAS CO 0.0%

Value $279K Shares 4,054 Est. Cost $63.26 Unrealized 0.0%

POWI POWER INTEGRATIONS INC 0.0%

Value $279K Shares 3,009 Est. Cost $83.11 Unrealized 0.0%

VXUS VANGUARD STAR FDS 0.0%

Value $279K Shares 4,663 Est. Cost $63.27 Unrealized —

— AMCOR PLC 0.0%

Value $278K Shares 24,501 Est. Cost $9.98 Unrealized -0.5%

— SWITCH INC 0.0%

Value $278K Shares 9,032 Est. Cost $30.78 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $277K Shares 2,019 Est. Cost $150.09 Unrealized -8.6%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $276K Shares 5,648 Est. Cost $43.68 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $275K Shares 2,904 Est. Cost $106.33 Unrealized -10.1%

UHAL AMERCO 0.0%

Value $274K Shares 459 Est. Cost $69.76 Unrealized -11.6%

SKM SK TELECOM LTD 0.0%

Value $272K Shares 10,611 Est. Cost $26.67 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $269K Shares 6,665 Est. Cost $35.75 Unrealized 0.0%

PPL PPL CORP 0.0%

Value $267K Shares 9,358 Est. Cost $24.72 Unrealized -0.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $267K Shares 4,056 Est. Cost $16.85 Unrealized 0.0%

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $267K Shares 58,601 Est. Cost $5.20 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $266K Shares 7,045 Est. Cost $37.76 Unrealized —

APP APPLOVIN CORP 0.0%

Value $265K Shares 4,807 Est. Cost $89.94 Unrealized -29.2%

IWD ISHARES TR 0.0%

Value $263K Shares 1,586 Est. Cost $167.65 Unrealized —

— MIRATI THERAPEUTICS INC 0.0%

Value $262K Shares 3,185 Est. Cost $82.26 Unrealized —

GIB CGI INC 0.0%

Value $260K Shares 3,259 Est. Cost $86.84 Unrealized -4.8%

MUB ISHARES TR 0.0%

Value $258K Shares 2,354 Est. Cost $116.01 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $257K Shares 3,512 Est. Cost $79.20 Unrealized -9.0%

ALV AUTOLIV INC 0.0%

Value $255K Shares 3,331 Est. Cost $87.85 Unrealized -5.7%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $255K Shares 3,053 Est. Cost $76.88 Unrealized 0.0%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $252K Shares 10,667 Est. Cost $21.96 Unrealized 0.0%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $251K Shares 5,061 Est. Cost $51.73 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $250K Shares 2,846 Est. Cost $90.65 Unrealized -4.3%

HDB HDFC BANK LTD 0.0%

Value $250K Shares 4,072 Est. Cost $72.40 Unrealized —

— LHC GROUP INC 0.0%

Value $249K Shares 1,478 Est. Cost $168.47 Unrealized —

BGRN ISHARES TR 0.0%

Value $249K Shares 4,923 Est. Cost $55.61 Unrealized —

IGIB ISHARES TR 0.0%

Value $248K Shares 4,517 Est. Cost $54.90 Unrealized —

SPSC SPS COMM INC 0.0%

Value $248K Shares 1,888 Est. Cost $125.23 Unrealized 0.0%

NICE NICE LTD 0.0%

Value $245K Shares 1,121 Est. Cost $195.23 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $244K Shares 2,987 Est. Cost $71.46 Unrealized 0.0%

BOKF BOK FINL CORP 0.0%

Value $244K Shares 2,596 Est. Cost $92.32 Unrealized +1.0%

LFUS LITTELFUSE INC 0.0%

Value $244K Shares 978 Est. Cost $266.86 Unrealized -0.6%

ASAN ASANA INC 0.0%

Value $244K Shares 6,103 Est. Cost $72.76 Unrealized -28.5%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $242K Shares 213 Est. Cost $1046.91 Unrealized 0.0%

MEOH METHANEX CORP 0.0%

Value $241K Shares 4,416 Est. Cost $48.89 Unrealized 0.0%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $241K Shares 3,083 Est. Cost $70.06 Unrealized 0.0%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $240K Shares 1,083 Est. Cost $206.71 Unrealized —

— NATWEST GROUP PLC 0.0%

Value $239K Shares 42,090 Est. Cost $5.97 Unrealized —

— SCHNITZER STEEL INDS INC 0.0%

Value $239K Shares 4,603 Est. Cost $51.82 Unrealized —

— EQUITY COMWLTH 0.0%

Value $238K Shares 8,432 Est. Cost $28.23 Unrealized —

EXPO EXPONENT INC 0.0%

Value $238K Shares 2,204 Est. Cost $91.89 Unrealized 0.0%

— SIRIUS XM HOLDINGS INC 0.0%

Value $235K Shares 35,497 Est. Cost $6.30 Unrealized —

POST POST HLDGS INC 0.0%

Value $235K Shares 3,395 Est. Cost $69.97 Unrealized 0.0%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $234K Shares 15,732 Est. Cost $14.87 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $234K Shares 3,072 Est. Cost $87.48 Unrealized 0.0%

FIVN FIVE9 INC 0.0%

Value $233K Shares 2,109 Est. Cost $116.40 Unrealized 0.0%

KRG KITE RLTY GROUP TR 0.0%

Value $232K Shares 10,206 Est. Cost $22.73 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $232K Shares 14,265 Est. Cost $16.26 Unrealized —

OPTU ALTICE USA INC 0.0%

Value $231K Shares 18,533 Est. Cost $16.54 Unrealized -19.2%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $229K Shares 8,397 Est. Cost $30.42 Unrealized 0.0%

SLG SL GREEN RLTY CORP 0.0%

Value $229K Shares 2,815 Est. Cost $81.35 Unrealized —

DSI ISHARES TR 0.0%

Value $229K Shares 2,648 Est. Cost $99.76 Unrealized —

DINO HF SINCLAIR CORPORATION 0.0%

Value $228K Shares 5,718 Est. Cost $30.32 Unrealized 0.0%

— AMEDISYS INC 0.0%

Value $227K Shares 1,323 Est. Cost $171.58 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $226K Shares 3,514 Est. Cost $56.38 Unrealized +14.4%

EPR EPR PPTYS 0.0%

Value $226K Shares 4,136 Est. Cost $54.64 Unrealized —

CMF ISHARES TR 0.0%

Value $224K Shares 3,845 Est. Cost $61.44 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $224K Shares 9,861 Est. Cost $19.53 Unrealized 0.0%

ZG ZILLOW GROUP INC 0.0%

Value $223K Shares 4,620 Est. Cost $71.80 Unrealized -26.3%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $222K Shares 25,609 Est. Cost $14.17 Unrealized -32.2%

SNN SMITH & NEPHEW PLC 0.0%

Value $221K Shares 6,915 Est. Cost $31.96 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $221K Shares 4,394 Est. Cost $60.85 Unrealized 0.0%

DCI DONALDSON INC 0.0%

Value $221K Shares 4,251 Est. Cost $51.09 Unrealized 0.0%

SSL SASOL LTD 0.0%

Value $220K Shares 9,109 Est. Cost $24.15 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $220K Shares 2,306 Est. Cost $84.32 Unrealized +10.0%

THG HANOVER INS GROUP INC 0.0%

Value $218K Shares 1,456 Est. Cost $127.30 Unrealized 0.0%

— STERICYCLE INC 0.0%

Value $218K Shares 3,700 Est. Cost $58.92 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $218K Shares 448 Est. Cost $68.74 Unrealized -37.0%

GLD SPDR GOLD TR 0.0%

Value $217K Shares 1,200 Est. Cost $180.83 Unrealized —

— PETROCHINA CO LTD 0.0%

Value $217K Shares 4,284 Est. Cost $50.65 Unrealized —

TX TERNIUM SA 0.0%

Value $216K Shares 4,731 Est. Cost $45.66 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $216K Shares 556 Est. Cost $634.84 Unrealized -34.3%

NVT NVENT ELECTRIC PLC 0.0%

Value $214K Shares 6,146 Est. Cost $33.08 Unrealized 0.0%

EVR EVERCORE INC 0.0%

Value $214K Shares 1,918 Est. Cost $114.28 Unrealized 0.0%

FNV FRANCO NEV CORP 0.0%

Value $214K Shares 1,343 Est. Cost $138.84 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $214K Shares 5,721 Est. Cost $36.48 Unrealized -0.7%

LEN/B LENNAR CORP 0.0%

Value $214K Shares 3,128 Est. Cost $75.04 Unrealized -8.2%

TRNO TERRENO RLTY CORP 0.0%

Value $214K Shares 2,890 Est. Cost $74.05 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $213K Shares 6,361 Est. Cost $33.49 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $213K Shares 4,415 Est. Cost $38.87 Unrealized 0.0%

FLR FLUOR CORP NEW 0.0%

Value $213K Shares 7,419 Est. Cost $24.12 Unrealized 0.0%

NIO NIO INC 0.0%

Value $212K Shares 10,081 Est. Cost $21.03 Unrealized —

COTY COTY INC 0.0%

Value $211K Shares 23,504 Est. Cost $8.92 Unrealized 0.0%

W WAYFAIR INC 0.0%

Value $211K Shares 1,901 Est. Cost $199.77 Unrealized -29.5%

HRI HERC HLDGS INC 0.0%

Value $211K Shares 1,263 Est. Cost $146.16 Unrealized 0.0%

CBT CABOT CORP 0.0%

Value $211K Shares 3,083 Est. Cost $60.87 Unrealized 0.0%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $210K Shares 3,517 Est. Cost $59.71 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $210K Shares 1,398 Est. Cost $140.29 Unrealized 0.0%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $210K Shares 4,348 Est. Cost $48.30 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $209K Shares 6,090 Est. Cost $39.58 Unrealized -8.2%

— QUALTRICS INTL INC 0.0%

Value $207K Shares 7,248 Est. Cost $35.42 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $207K Shares 5,596 Est. Cost $32.73 Unrealized 0.0%

NTRA NATERA INC 0.0%

Value $207K Shares 5,081 Est. Cost $60.09 Unrealized 0.0%

RDY DR REDDYS LABS LTD 0.0%

Value $206K Shares 3,694 Est. Cost $46.31 Unrealized —

— ALTAIR ENGR INC 0.0%

Value $206K Shares 3,191 Est. Cost $64.56 Unrealized —

CFLT CONFLUENT INC 0.0%

Value $206K Shares 5,026 Est. Cost $52.12 Unrealized 0.0%

BNTX BIONTECH SE 0.0%

Value $206K Shares 1,207 Est. Cost $241.83 Unrealized —

ESGU ISHARES TR 0.0%

Value $206K Shares 2,035 Est. Cost $101.23 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $205K Shares 3,606 Est. Cost $51.69 Unrealized 0.0%

NJR NEW JERSEY RES CORP 0.0%

Value $204K Shares 4,455 Est. Cost $36.02 Unrealized 0.0%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $203K Shares 1,290 Est. Cost $128.41 Unrealized 0.0%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $202K Shares 4,578 Est. Cost $44.01 Unrealized 0.0%

PK PARK HOTELS & RESORTS INC 0.0%

Value $198K Shares 10,140 Est. Cost $19.53 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $196K Shares 10,904 Est. Cost $17.98 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $192K Shares 17,497 Est. Cost $10.86 Unrealized —

CUK CARNIVAL PLC 0.0%

Value $192K Shares 10,532 Est. Cost $18.23 Unrealized —

— LUMINAR TECHNOLOGIES INC 0.0%

Value $191K Shares 12,228 Est. Cost $15.62 Unrealized —

— ENERPLUS CORP 0.0%

Value $191K Shares 15,078 Est. Cost $8.70 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $191K Shares 20,471 Est. Cost $9.72 Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value $184K Shares 25,428 Est. Cost $5.12 Unrealized —

— AZUL S A 0.0%

Value $181K Shares 12,032 Est. Cost $15.04 Unrealized —

— CELESTICA INC 0.0%

Value $181K Shares 15,214 Est. Cost $9.64 Unrealized —

— LXP INDUSTRIAL TRUST 0.0%

Value $178K Shares 11,336 Est. Cost $15.70 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value $174K Shares 22,909 Est. Cost $8.12 Unrealized —

SUZ SUZANO S A 0.0%

Value $171K Shares 14,679 Est. Cost $10.81 Unrealized —

— TRICON RESIDENTIAL INC 0.0%

Value $171K Shares 10,772 Est. Cost $15.87 Unrealized —

— SITE CTRS CORP 0.0%

Value $169K Shares 10,141 Est. Cost $16.67 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $169K Shares 23,539 Est. Cost $3.94 Unrealized +29.3%

ORANY ORANGE 0.0%

Value $168K Shares 14,249 Est. Cost $10.83 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $166K Shares 10,746 Est. Cost $15.45 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $164K Shares 12,993 Est. Cost $7.34 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $160K Shares 11,213 Est. Cost $17.75 Unrealized 0.0%

MTG MGIC INVT CORP WIS 0.0%

Value $158K Shares 11,638 Est. Cost $14.99 Unrealized 0.0%

ABEV AMBEV SA 0.0%

Value $156K Shares 48,298 Est. Cost $2.76 Unrealized —

IS5EUR IRONSOURCE LTD 0.0%

Value $153K Shares 31,861 Est. Cost $7.73 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $149K Shares 32,699 Est. Cost $3.39 Unrealized +12.1%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $144K Shares 14,614 Est. Cost $7.24 Unrealized —

BTG B2GOLD CORP 0.0%

Value $142K Shares 30,927 Est. Cost $3.31 Unrealized +3.6%

NOK NOKIA CORP 0.0%

Value $139K Shares 25,536 Est. Cost $5.45 Unrealized —

— DIGITALBRIDGE GROUP INC 0.0%

Value $137K Shares 19,078 Est. Cost $6.48 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $127K Shares 23,500 Est. Cost $4.62 Unrealized —

— LUFAX HOLDING LTD 0.0%

Value $126K Shares 22,599 Est. Cost $5.63 Unrealized —

— TILRAY BRANDS INC 0.0%

Value $126K Shares 16,205 Est. Cost $11.31 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $125K Shares 17,479 Est. Cost $7.15 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $122K Shares 26,348 Est. Cost $3.94 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $122K Shares 15,504 Est. Cost $6.69 Unrealized +16.1%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $121K Shares 26,669 Est. Cost $6.75 Unrealized -28.5%

SES SES AI CORPORATION 0.0%

Value $121K Shares 13,339 Est. Cost $7.54 Unrealized 0.0%

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value $120K Shares 30,791 Est. Cost $4.18 Unrealized —

RKT ROCKET COS INC 0.0%

Value $119K Shares 10,728 Est. Cost $11.10 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $116K Shares 20,265 Est. Cost $5.42 Unrealized —

— COMPANHIA PARANAENSE ENERG C 0.0%

Value $115K Shares 14,648 Est. Cost $7.85 Unrealized —

— MULLEN AUTOMOTIVE INC 0.0%

Value $115K Shares 38,643 Est. Cost $2.98 Unrealized —

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $114K Shares 11,545 Est. Cost $13.38 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.0%

Value $110K Shares 13,016 Est. Cost $8.45 Unrealized —

— INVITAE CORP 0.0%

Value $105K Shares 13,198 Est. Cost $22.67 Unrealized —

— MOBILE TELESYSTEMS PUB JT ST 0.0%

Value $104K Shares 17,527 Est. Cost $9.39 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $102K Shares 10,431 Est. Cost $9.78 Unrealized —

HL HECLA MNG CO 0.0%

Value $101K Shares 15,299 Est. Cost $5.67 Unrealized 0.0%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $97,000 Shares 19,849 Est. Cost $6.25 Unrealized —

— ARRIVAL GROUP 0.0%

Value $94,000 Shares 25,226 Est. Cost $3.73 Unrealized —

GGB GERDAU SA 0.0%

Value $94,000 Shares 14,577 Est. Cost $4.89 Unrealized —

— ENEL AMERICAS S A 0.0%

Value $93,000 Shares 15,622 Est. Cost $5.42 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $91,000 Shares 25,888 Est. Cost $5.06 Unrealized 0.0%

— FUELCELL ENERGY INC 0.0%

Value $89,000 Shares 15,487 Est. Cost $5.75 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value $89,000 Shares 11,000 Est. Cost $8.09 Unrealized —

— TWO HBRS INVT CORP 0.0%

Value $82,000 Shares 14,884 Est. Cost $5.72 Unrealized —

— MICRO FOCUS INTL PLC 0.0%

Value $80,000 Shares 15,112 Est. Cost $5.52 Unrealized —

— MOGO INC 0.0%

Value $74,000 Shares 25,283 Est. Cost $2.93 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $71,000 Shares 10,603 Est. Cost $6.70 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $70,000 Shares 22,013 Est. Cost $2.63 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $66,000 Shares 12,559 Est. Cost $6.60 Unrealized —

CERS CERUS CORP 0.0%

Value $60,000 Shares 11,006 Est. Cost $5.83 Unrealized -5.0%

— NEW YORK MTG TR INC 0.0%

Value $58,000 Shares 15,846 Est. Cost $4.14 Unrealized —

KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%

Value $53,000 Shares 10,252 Est. Cost $6.10 Unrealized 0.0%

— BOLT BIOTHERAPEUTICS INC 0.0%

Value $49,000 Shares 17,883 Est. Cost $2.74 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $47,000 Shares 12,326 Est. Cost $4.01 Unrealized 0.0%

— APPLIED THERAPEUTICS INC 0.0%

Value $42,000 Shares 20,119 Est. Cost $2.09 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $42,000 Shares 18,228 Est. Cost $2.09 Unrealized -2.6%

— 180 LIFE SCIENCES CORP 0.0%

Value $41,000 Shares 15,873 Est. Cost $2.58 Unrealized —

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value $34,000 Shares 10,670 Est. Cost $3.20 Unrealized —

IMMP IMMUTEP LTD 0.0%

Value $32,000 Shares 11,769 Est. Cost $2.72 Unrealized —

— TRIVAGO N V 0.0%

Value $26,000 Shares 11,071 Est. Cost $2.35 Unrealized —

— VEON LTD 0.0%

Value $25,000 Shares 36,007 Est. Cost $1.54 Unrealized —

— ADVANCED HUMAN IMAGING LTD 0.0%

Value $21,000 Shares 13,828 Est. Cost $1.52 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $20,000 Shares 11,004 Est. Cost $1.72 Unrealized 0.0%

— REWALK ROBOTICS LTD 0.0%

Value $18,000 Shares 15,863 Est. Cost $1.13 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $17,000 Shares 10,355 Est. Cost $1.64 Unrealized -14.0%

— OBSEVA SA 0.0%

Value $17,000 Shares 11,023 Est. Cost $1.54 Unrealized —

— KAIXIN AUTO HLDGS 0.0%

Value $15,000 Shares 13,220 Est. Cost $1.13 Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $15,000 Shares 13,498 Est. Cost $1.11 Unrealized —

— AMERICAS GOLD AND SILVER COR 0.0%

Value $13,000 Shares 11,698 Est. Cost $0.82 Unrealized —

CHR GLORY STAR NEW MED GP HLDG L 0.0%

Value $12,000 Shares 11,323 Est. Cost $535.32 Unrealized 0.0%

— ORCHARD THERAPEUTICS PLC 0.0%

Value $12,000 Shares 16,259 Est. Cost $0.74 Unrealized —

PRQR PROQR THRAPEUTICS N V 0.0%

Value $10,000 Shares 11,312 Est. Cost $3.35 Unrealized 0.0%

— SUNDIAL GROWERS INC 0.0%

Value $9,000 Shares 12,478 Est. Cost $0.57 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $7,000 Shares 15,898 Est. Cost $0.44 Unrealized -19.4%

— HEXO CORP 0.0%

Value $7,000 Shares 12,062 Est. Cost $0.58 Unrealized —

— NEPTUNE WELLNESS SOLUTIONS I 0.0%

Value $3,000 Shares 12,477 Est. Cost $0.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	741,510	$129M	6.3%	$137.90	+19.5%	COM	037833100
MSFT	MICROSOFT CORP	320,927	$98.94M	4.8%	$253.02	+15.2%	COM	594918104
AMZN	AMAZON COM INC	17,472	$56.95M	2.8%	$152.45	+1.4%	COM	023135106
GOOGL	ALPHABET INC	15,869	$44.14M	2.1%	$110.31	+22.2%	CAP STK CL A	02079K305
TSLA	TESLA INC	32,467	$34.99M	1.7%	$246.81	+26.2%	COM	88160R101
NVDA	NVIDIA CORPORATION	101,987	$27.81M	1.3%	$22.38	+11.8%	COM	67066G104
GOOG	ALPHABET INC	9,436	$26.35M	1.3%	$117.27	+15.1%	CAP STK CL C	02079K107
META	META PLATFORMS INC	89,012	$19.79M	1.0%	$272.48	-8.9%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	36,806	$18.77M	0.9%	$359.83	+25.4%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,855	$18.65M	0.9%	$276.35	+17.1%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	103,978	$18.42M	0.9%	$139.69	+8.7%	COM	478160104
V	VISA INC	71,712	$15.9M	0.8%	$202.19	+3.9%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	102,020	$15.59M	0.8%	$124.17	+14.5%	COM	742718109
JPM	JPMORGAN CHASE & CO	102,178	$13.93M	0.7%	$129.52	+3.2%	COM	46625H100
HD	HOME DEPOT INC	46,044	$13.78M	0.7%	$278.76	+12.6%	COM	437076102
MA	MASTERCARD INCORPORATED	36,187	$12.93M	0.6%	$333.93	+5.3%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	22,295	$12.84M	0.6%	$389.77	+28.5%	COM	22160K105
AVGO	BROADCOM INC	19,453	$12.25M	0.6%	$45.53	+21.0%	COM	11135F101
ABBV	ABBVIE INC	74,133	$12.02M	0.6%	$95.86	+31.9%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	18,030	$10.65M	0.5%	$499.39	+13.8%	COM	883556102
BAC	BK OF AMERICA CORP	256,887	$10.59M	0.5%	$35.11	+16.3%	COM	060505104
PFE	PFIZER INC	201,401	$10.43M	0.5%	$35.00	+21.3%	COM	717081103
LLY	LILLY ELI & CO	34,218	$9.797M	0.5%	$207.14	+20.0%	COM	532457108
CVX	CHEVRON CORP NEW	60,094	$9.785M	0.5%	$93.31	+31.6%	COM	166764100
ACN	ACCENTURE PLC IRELAND	27,456	$9.257M	0.4%	$269.82	+18.0%	SHS CLASS A	G1151C101
VTI	VANGUARD INDEX FDS	40,621	$9.169M	0.4%	$193.61	—	TOTAL STK MKT	922908769
KO	COCA COLA CO	146,098	$9.056M	0.4%	$47.99	+12.6%	COM	191216100
DHR	DANAHER CORPORATION	30,293	$8.886M	0.4%	$212.19	+15.8%	COM	235851102
CSCO	CISCO SYS INC	157,004	$8.753M	0.4%	$44.82	+12.2%	COM	17275R102
ADBE	ADOBE SYSTEMS INCORPORATED	19,165	$8.732M	0.4%	$515.77	-6.7%	COM	00724F101
XOM	EXXON MOBIL CORP	104,777	$8.651M	0.4%	$53.01	+28.1%	COM	30231G102
TXN	TEXAS INSTRS INC	46,641	$8.556M	0.4%	$149.29	+5.4%	COM	882508104
PEP	PEPSICO INC	50,238	$8.407M	0.4%	$131.32	+13.0%	COM	713448108
WMT	WALMART INC	55,242	$8.227M	0.4%	$42.20	+5.7%	COM	931142103
MCD	MCDONALDS CORP	33,180	$8.205M	0.4%	$208.93	+9.0%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	73,055	$7.988M	0.4%	$106.36	+12.2%	COM	007903107
UNP	UNION PAC CORP	28,819	$7.874M	0.4%	$196.58	+17.3%	COM	907818108
MRK	MERCK & CO INC	91,692	$7.522M	0.4%	$67.50	+3.5%	COM	58933Y105
DIS	DISNEY WALT CO	54,292	$7.445M	0.4%	$151.15	-6.6%	COM	254687106
ABT	ABBOTT LABS	60,967	$7.216M	0.3%	$106.79	+8.0%	COM	002824100
ORCL	ORACLE CORP	84,934	$7.025M	0.3%	$73.58	+4.6%	COM	68389X105
AMGN	AMGEN INC	28,490	$6.889M	0.3%	$196.23	+3.6%	COM	031162100
AXP	AMERICAN EXPRESS CO	36,832	$6.886M	0.3%	$146.81	+17.0%	COM	025816109
QCOM	QUALCOMM INC	44,973	$6.873M	0.3%	$123.17	+24.7%	COM	747525103
NEE	NEXTERA ENERGY INC	79,682	$6.748M	0.3%	$70.27	+2.6%	COM	65339F101
AMAT	APPLIED MATLS INC	50,069	$6.597M	0.3%	$111.03	+19.7%	COM	038222105
CMCSA	COMCAST CORP NEW	139,404	$6.526M	0.3%	$43.48	-1.5%	CL A	20030N101
VEA	VANGUARD TAX-MANAGED INTL FD	135,162	$6.492M	0.3%	$41.90	—	FTSE DEV MKT ETF	921943858
PYPL	PAYPAL HLDGS INC	55,914	$6.466M	0.3%	$203.59	-34.8%	COM	70450Y103
INTC	INTEL CORP	129,551	$6.419M	0.3%	$49.28	-6.3%	COM	458140100
COP	CONOCOPHILLIPS	63,422	$6.342M	0.3%	$52.09	+52.9%	COM	20825C104
CRM	SALESFORCE COM INC	29,517	$6.267M	0.3%	$233.14	-8.8%	COM	79466L302
WFC	WELLS FARGO CO NEW	126,768	$6.143M	0.3%	$40.50	+19.7%	COM	949746101
HON	HONEYWELL INTL INC	31,326	$6.094M	0.3%	$164.14	+3.8%	COM	438516106
NFLX	NETFLIX INC	16,211	$6.072M	0.3%	$50.24	-17.1%	COM	64110L106
LOW	LOWES COS INC	30,000	$6.065M	0.3%	$181.28	+17.7%	COM	548661107
NKE	NIKE INC	44,874	$6.037M	0.3%	$130.21	+1.3%	CL B	654106103
SPGI	S&P GLOBAL INC	14,715	$6.036M	0.3%	$376.75	+4.6%	COM	78409V104
UPS	UNITED PARCEL SERVICE INC	28,078	$6.02M	0.3%	$150.90	+17.4%	CL B	911312106
RTX	RAYTHEON TECHNOLOGIES CORP	60,623	$6.005M	0.3%	$77.43	+12.0%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	116,879	$5.953M	0.3%	$41.88	-0.9%	COM	92343V104
CVS	CVS HEALTH CORP	57,939	$5.864M	0.3%	$74.31	+23.8%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB CO	79,673	$5.818M	0.3%	$54.71	+3.9%	COM	110122108
INTU	INTUIT	11,989	$5.765M	0.3%	$438.98	+13.8%	COM	461202103
DE	DEERE & CO	12,977	$5.391M	0.3%	$311.99	+16.4%	COM	244199105
TGT	TARGET CORP	25,304	$5.37M	0.3%	$183.46	+4.3%	COM	87612E106
—	BLACKROCK INC	7,020	$5.363M	0.3%	$785.48	—	COM	09247X101
MDT	MEDTRONIC PLC	45,434	$5.04M	0.2%	$97.23	-3.7%	SHS	G5960L103
ELV	ANTHEM INC	10,240	$5.03M	0.2%	$350.58	+23.4%	COM	036752103
CAT	CATERPILLAR INC	22,034	$4.909M	0.2%	$171.45	+14.0%	COM	149123101
NOW	SERVICENOW INC	8,598	$4.788M	0.2%	$105.63	+6.1%	COM	81762P102
PLD	PROLOGIS INC.	29,330	$4.735M	0.2%	$109.00	+24.3%	COM	74340W103
MS	MORGAN STANLEY	49,643	$4.338M	0.2%	$69.87	+21.1%	COM NEW	617446448
GD	GENERAL DYNAMICS CORP	17,897	$4.316M	0.2%	$177.10	+15.7%	COM	369550108
BDX	BECTON DICKINSON & CO	16,220	$4.314M	0.2%	$226.57	+6.4%	COM	075887109
ETN	EATON CORP PLC	28,396	$4.309M	0.2%	$128.26	+14.9%	SHS	G29183103
AMT	AMERICAN TOWER CORP NEW	16,961	$4.26M	0.2%	$223.12	-3.7%	COM	03027X100
ISRG	INTUITIVE SURGICAL INC	14,081	$4.248M	0.2%	$314.83	-7.2%	COM NEW	46120E602
SCHW	SCHWAB CHARLES CORP	49,400	$4.165M	0.2%	$65.84	+26.6%	COM	808513105
ADP	AUTOMATIC DATA PROCESSING IN	18,297	$4.163M	0.2%	$165.82	+18.8%	COM	053015103
MRSH	MARSH & MCLENNAN COS INC	24,352	$4.149M	0.2%	$130.15	+14.2%	COM	571748102
T	AT&T INC	175,152	$4.138M	0.2%	$15.74	-5.3%	COM	00206R102
SYK	STRYKER CORPORATION	15,397	$4.116M	0.2%	$230.19	+7.8%	COM	863667101
ZTS	ZOETIS INC	20,902	$3.942M	0.2%	$208.50	-8.7%	CL A	98978V103
PM	PHILIP MORRIS INTL INC	41,160	$3.867M	0.2%	$74.54	+11.1%	COM	718172109
SBUX	STARBUCKS CORP	42,047	$3.825M	0.2%	$91.66	-6.2%	COM	855244109
CSX	CSX CORP	100,928	$3.78M	0.2%	$31.20	+7.3%	COM	126408103
HCA	HCA HEALTHCARE INC	15,076	$3.778M	0.2%	$207.81	+16.8%	COM	40412C101
ICE	INTERCONTINENTAL EXCHANGE IN	28,533	$3.77M	0.2%	$111.54	+9.9%	COM	45866F104
CI	CIGNA CORP NEW	15,460	$3.703M	0.2%	$199.66	+9.4%	COM	125523100
BA	BOEING CO	19,131	$3.664M	0.2%	$211.29	-5.0%	COM	097023105
—	LINDE PLC	11,468	$3.663M	0.2%	$295.66	—	SHS	G5494J103
VRTX	VERTEX PHARMACEUTICALS INC	13,905	$3.629M	0.2%	$214.50	+10.6%	COM	92532F100
CCI	CROWN CASTLE INTL CORP NEW	19,410	$3.583M	0.2%	$144.50	+0.9%	COM	22822V101
MMM	3M CO	23,981	$3.569M	0.2%	$118.64	-3.4%	COM	88579Y101
ECL	ECOLAB INC	19,908	$3.514M	0.2%	$197.77	-9.2%	COM	278865100
IVE	ISHARES TR	22,558	$3.513M	0.2%	$113.48	—	S&P 500 VAL ETF	464287408
ASML	ASML HOLDING N V	5,199	$3.471M	0.2%	$522.41	—	N Y REGISTRY SHS	N07059210
MU	MICRON TECHNOLOGY INC	44,501	$3.466M	0.2%	$73.46	+13.5%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,828	$3.419M	0.2%	$79.62	—	SPONSORED ADS	874039100
PNC	PNC FINL SVCS GROUP INC	18,499	$3.411M	0.2%	$145.74	+19.5%	COM	693475105
CHTR	CHARTER COMMUNICATIONS INC N	6,220	$3.393M	0.2%	$622.73	-5.7%	CL A	16119P108
LMT	LOCKHEED MARTIN CORP	7,631	$3.368M	0.2%	$335.62	+8.8%	COM	539830109
CME	CME GROUP INC	14,071	$3.347M	0.2%	$181.90	+10.3%	COM	12572Q105
VWO	VANGUARD INTL EQUITY INDEX F	71,908	$3.299M	0.2%	$44.54	—	FTSE EMR MKT ETF	922042858
CB	CHUBB LIMITED	15,422	$3.299M	0.2%	$164.25	+17.4%	COM	H1467J104
MET	METLIFE INC	46,366	$3.259M	0.2%	$52.28	+15.0%	COM	59156R108
IBM	INTERNATIONAL BUSINESS MACHS	24,916	$3.239M	0.2%	$107.06	+4.7%	COM	459200101
CHT	CHUNGHWA TELECOM CO LTD	72,157	$3.207M	0.2%	$38.71	—	SPON ADR NEW11	17133Q502
WST	WEST PHARMACEUTICAL SVSC INC	7,804	$3.205M	0.2%	$398.95	-2.8%	COM	955306105
EW	EDWARDS LIFESCIENCES CORP	26,855	$3.161M	0.2%	$99.95	+12.2%	COM	28176E108
DVN	DEVON ENERGY CORP NEW	53,444	$3.16M	0.2%	$27.56	+61.7%	COM	25179M103
GE	GENERAL ELECTRIC CO	34,037	$3.114M	0.2%	$61.00	-4.1%	COM NEW	369604301
DUK	DUKE ENERGY CORP NEW	27,825	$3.107M	0.2%	$85.32	+4.5%	COM NEW	26441C204
BX	BLACKSTONE INC	24,272	$3.081M	0.1%	$95.57	+12.2%	COM	09260D107
MDLZ	MONDELEZ INTL INC	48,484	$3.043M	0.1%	$52.66	+11.4%	CL A	609207105
ADI	ANALOG DEVICES INC	18,142	$2.997M	0.1%	$142.46	+6.2%	COM	032654105
TMUS	T-MOBILE US INC	23,112	$2.966M	0.1%	$116.56	-1.3%	COM	872590104
FTNT	FORTINET INC	8,656	$2.958M	0.1%	$45.26	+37.4%	COM	34959E109
EL	LAUDER ESTEE COS INC	10,859	$2.957M	0.1%	$265.07	+6.5%	CL A	518439104
TM	TOYOTA MOTOR CORP	16,142	$2.907M	0.1%	$145.26	—	ADS	892331307
GS	GOLDMAN SACHS GROUP INC	8,805	$2.906M	0.1%	$291.47	+9.7%	COM	38141G104
BKNG	BOOKING HOLDINGS INC	1,237	$2.905M	0.1%	$2128.79	+8.0%	COM	09857L108
SO	SOUTHERN CO	39,967	$2.898M	0.1%	$53.94	+8.8%	COM	842587107
WM	WASTE MGMT INC DEL	18,250	$2.893M	0.1%	$125.17	+13.9%	COM	94106L109
MO	ALTRIA GROUP INC	54,915	$2.869M	0.1%	$33.72	+10.1%	COM	02209S103
—	LAM RESEARCH CORP	5,262	$2.828M	0.1%	$519.20	—	COM	512807108
EMR	EMERSON ELEC CO	28,801	$2.824M	0.1%	$80.59	+8.5%	COM	291011104
TFC	TRUIST FINL CORP	49,114	$2.785M	0.1%	$44.32	+14.2%	COM	89832Q109
—	ACTIVISION BLIZZARD INC	34,641	$2.775M	0.1%	$82.27	—	COM	00507V109
CTRA	COTERRA ENERGY INC	102,633	$2.768M	0.1%	$15.66	+22.9%	COM	127097103
AFL	AFLAC INC	42,904	$2.763M	0.1%	$48.55	+18.0%	COM	001055102
PAYX	PAYCHEX INC	20,218	$2.759M	0.1%	$92.48	+18.7%	COM	704326107
REGN	REGENERON PHARMACEUTICALS	3,947	$2.757M	0.1%	$546.67	+15.1%	COM	75886F107
AMP	AMERIPRISE FINL INC	9,147	$2.747M	0.1%	$242.11	+18.0%	COM	03076C106
EQIX	EQUINIX INC	3,690	$2.737M	0.1%	$690.14	-3.7%	COM	29444U700
PGR	PROGRESSIVE CORP	23,977	$2.733M	0.1%	$82.49	+19.4%	COM	743315103
GDDY	GODADDY INC	32,643	$2.732M	0.1%	$74.18	+6.5%	CL A	380237107
TJX	TJX COS INC NEW	44,512	$2.697M	0.1%	$61.85	+2.2%	COM	872540109
AON	AON PLC	8,235	$2.682M	0.1%	$252.90	+11.8%	SHS CL A	G0403H108
ORLY	OREILLY AUTOMOTIVE INC	3,913	$2.68M	0.1%	$38.44	+16.2%	COM	67103H107
SNPS	SYNOPSYS INC	7,952	$2.65M	0.1%	$253.90	+22.9%	COM	871607107
—	PIONEER NAT RES CO	10,491	$2.623M	0.1%	$191.53	—	COM	723787107
PANW	PALO ALTO NETWORKS INC	4,196	$2.612M	0.1%	$68.44	+30.8%	COM	697435105
BSX	BOSTON SCIENTIFIC CORP	58,896	$2.609M	0.1%	$41.16	+5.3%	COM	101137107
FCX	FREEPORT-MCMORAN INC	52,215	$2.597M	0.1%	$28.86	+45.0%	CL B	35671D857
MAR	MARRIOTT INTL INC NEW	14,648	$2.574M	0.1%	$140.61	+14.0%	CL A	571903202
AZN	ASTRAZENECA PLC	38,571	$2.558M	0.1%	$59.54	—	SPONSORED ADR	046353108
NEM	NEWMONT CORP	32,140	$2.554M	0.1%	$52.15	+15.1%	COM	651639106
C	CITIGROUP INC	47,410	$2.531M	0.1%	$54.33	-1.5%	COM NEW	172967424
APH	AMPHENOL CORP NEW	33,518	$2.526M	0.1%	$33.82	+10.4%	CL A	032095101
NOC	NORTHROP GRUMMAN CORP	5,582	$2.495M	0.1%	$340.64	+13.8%	COM	666807102
CDNS	CADENCE DESIGN SYSTEM INC	15,129	$2.488M	0.1%	$140.80	+9.0%	COM	127387108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	27,464	$2.463M	0.1%	$71.03	+16.1%	CL A	192446102
TROW	PRICE T ROWE GROUP INC	16,282	$2.462M	0.1%	$134.48	-4.0%	COM	74144T108
NVO	NOVO-NORDISK A S	22,099	$2.452M	0.1%	$83.31	—	ADR	670100205
PRU	PRUDENTIAL FINL INC	20,737	$2.45M	0.1%	$76.46	+23.1%	COM	744320102
ON	ON SEMICONDUCTOR CORP	39,117	$2.449M	0.1%	$44.75	+36.2%	COM	682189105
MRNA	MODERNA INC	14,077	$2.425M	0.1%	$181.88	-7.4%	COM	60770K107
KR	KROGER CO	42,200	$2.421M	0.1%	$34.58	+32.0%	COM	501044101
FMC	FMC CORP	18,337	$2.413M	0.1%	$88.69	+15.6%	COM NEW	302491303
MCO	MOODYS CORP	7,104	$2.397M	0.1%	$315.62	+3.0%	COM	615369105
DOW	DOW INC	37,590	$2.395M	0.1%	$46.89	+2.9%	COM	260557103
ITW	ILLINOIS TOOL WKS INC	11,356	$2.378M	0.1%	$191.39	+6.4%	COM	452308109
EBAY	EBAY INC.	41,175	$2.358M	0.1%	$52.98	+2.0%	COM	278642103
NSC	NORFOLK SOUTHN CORP	8,250	$2.353M	0.1%	$233.79	+8.2%	COM	655844108
SRE	SEMPRA	13,951	$2.346M	0.1%	$57.23	+10.8%	COM	816851109
IYW	ISHARES TR	22,600	$2.329M	0.1%	$99.38	—	U.S. TECH ETF	464287721
AEP	AMERICAN ELEC PWR CO INC	22,575	$2.252M	0.1%	$73.88	+7.2%	COM	025537101
USB	US BANCORP DEL	42,168	$2.241M	0.1%	$43.61	+9.7%	COM NEW	902973304
ADSK	AUTODESK INC	10,450	$2.24M	0.1%	$249.73	-7.8%	COM	052769106
VOO	VANGUARD INDEX FDS	5,338	$2.216M	0.1%	$345.34	—	S&P 500 ETF SHS	922908363
F	FORD MTR CO DEL	130,258	$2.203M	0.1%	$12.11	+20.1%	COM	345370860
MOS	MOSAIC CO NEW	33,100	$2.201M	0.1%	$34.46	+31.9%	COM	61945C103
ITOT	ISHARES TR	21,738	$2.194M	0.1%	$77.13	—	CORE S&P TTL STK	464287150
A	AGILENT TECHNOLOGIES INC	16,556	$2.191M	0.1%	$120.66	+11.0%	COM	00846U101
ROP	ROPER TECHNOLOGIES INC	4,614	$2.179M	0.1%	$424.81	+3.4%	COM	776696106
GIS	GENERAL MLS INC	32,070	$2.171M	0.1%	$54.74	+7.4%	COM	370334104
COF	CAPITAL ONE FINL CORP	16,470	$2.162M	0.1%	$114.44	+18.7%	COM	14040H105
PSA	PUBLIC STORAGE	5,532	$2.159M	0.1%	$241.33	+24.8%	COM	74460D109
HLT	HILTON WORLDWIDE HLDGS INC	14,079	$2.136M	0.1%	$131.44	+10.8%	COM	43300A203
APD	AIR PRODS & CHEMS INC	8,344	$2.085M	0.1%	$247.73	-6.4%	COM	009158106
XYZ	BLOCK INC	15,358	$2.083M	0.1%	$128.07	-5.5%	CL A	852234103
CL	COLGATE PALMOLIVE CO	27,271	$2.067M	0.1%	$68.93	+4.9%	COM	194162103
HUM	HUMANA INC	4,742	$2.063M	0.1%	$397.94	+1.1%	COM	444859102
WELL	WELLTOWER INC	21,400	$2.057M	0.1%	$66.96	+17.5%	COM	95040Q104
JCI	JOHNSON CTLS INTL PLC	31,280	$2.051M	0.1%	$52.08	+22.2%	SHS	G51502105
CNC	CENTENE CORP DEL	24,351	$2.05M	0.1%	$71.79	+14.2%	COM	15135B101
KLAC	KLA CORP	5,541	$2.028M	0.1%	$307.36	+16.8%	COM NEW	482480100
EOG	EOG RES INC	16,907	$2.016M	0.1%	$66.24	+41.1%	COM	26875P101
VTR	VENTAS INC	32,574	$2.012M	0.1%	$44.77	+6.3%	COM	92276F100
BK	BANK NEW YORK MELLON CORP	40,352	$2.002M	0.1%	$46.06	+10.2%	COM	064058100
BHP	BHP GROUP LTD	25,880	$1.999M	0.1%	$73.04	—	SPONSORED ADS	088606108
JKHY	HENRY JACK & ASSOC INC	10,118	$1.994M	0.1%	$152.77	+9.0%	COM	426281101
SLB	SCHLUMBERGER LTD	47,933	$1.98M	0.1%	$27.63	+29.9%	COM STK	806857108
CTAS	CINTAS CORP	4,632	$1.971M	0.1%	$88.75	+5.8%	COM	172908105
SPG	SIMON PPTY GROUP INC NEW	14,931	$1.964M	0.1%	$88.28	+29.7%	COM	828806109
SHEL	SHELL PLC	35,652	$1.958M	0.1%	$54.92	—	SPON ADS	780259305
CE	CELANESE CORP DEL	13,693	$1.956M	0.1%	$145.37	-1.8%	COM	150870103
D	DOMINION ENERGY INC	22,943	$1.949M	0.1%	$62.99	+6.2%	COM	25746U109
AIG	AMERICAN INTL GROUP INC	30,926	$1.941M	0.1%	$43.38	+26.9%	COM NEW	026874784
FDS	FACTSET RESH SYS INC	4,463	$1.938M	0.1%	$363.73	+11.7%	COM	303075105
HPQ	HP INC	53,208	$1.931M	0.1%	$23.94	+33.9%	COM	40434L105
SHM	SPDR SER TR	40,686	$1.926M	0.1%	$47.34	—	NUVEEN BLMBRG SH	78468R739
CTVA	CORTEVA INC	33,136	$1.905M	0.1%	$43.93	+11.5%	COM	22052L104
—	ABIOMED INC	5,714	$1.893M	0.1%	$317.85	—	COM	003654100
VXF	VANGUARD INDEX FDS	11,406	$1.89M	0.1%	$164.96	—	EXTEND MKT ETF	922908652
MELI	MERCADOLIBRE INC	1,589	$1.89M	0.1%	$1192.59	-8.7%	COM	58733R102
AIZ	ASSURANT INC	10,256	$1.865M	0.1%	$150.59	+1.7%	COM	04621X108
LHX	L3HARRIS TECHNOLOGIES INC	7,465	$1.855M	0.1%	$199.57	+7.6%	COM	502431109
APA	APA CORPORATION	44,882	$1.855M	0.1%	$20.79	+48.5%	COM	03743Q108
DG	DOLLAR GEN CORP NEW	8,302	$1.848M	0.1%	$180.24	+10.3%	COM	256677105
CF	CF INDS HLDGS INC	17,902	$1.845M	0.1%	$56.61	+31.2%	COM	125269100
AZO	AUTOZONE INC	901	$1.842M	0.1%	$1619.61	+20.7%	COM	053332102
NVS	NOVARTIS AG	20,915	$1.834M	0.1%	$85.87	—	SPONSORED ADR	66987V109
MPWR	MONOLITHIC PWR SYS INC	3,761	$1.827M	0.1%	$339.67	+24.5%	COM	609839105
KDP	KEURIG DR PEPPER INC	47,978	$1.818M	0.1%	$30.52	+11.9%	COM	49271V100
AWK	AMERICAN WTR WKS CO INC NEW	10,974	$1.817M	0.1%	$138.48	+5.5%	COM	030420103
IDXX	IDEXX LABS INC	3,314	$1.813M	0.1%	$507.97	+3.6%	COM	45168D104
PWR	QUANTA SVCS INC	13,722	$1.806M	0.1%	$99.24	+11.3%	COM	74762E102
—	CERNER CORP	19,288	$1.805M	0.1%	$85.02	—	COM	156782104
OXY	OCCIDENTAL PETE CORP	31,781	$1.803M	0.1%	$29.68	+40.7%	COM	674599105
SEDG	SOLAREDGE TECHNOLOGIES INC	5,585	$1.8M	0.1%	$265.70	+3.4%	COM	83417M104
MPC	MARATHON PETE CORP	20,972	$1.793M	0.1%	$51.37	+35.6%	COM	56585A102
CCK	CROWN HLDGS INC	14,297	$1.788M	0.1%	$105.86	+7.0%	COM	228368106
CARR	CARRIER GLOBAL CORPORATION	38,894	$1.784M	0.1%	$44.13	+1.1%	COM	14448C104
GILD	GILEAD SCIENCES INC	29,347	$1.744M	0.1%	$56.02	-1.5%	COM	375558103
—	TE CONNECTIVITY LTD	13,297	$1.742M	0.1%	$123.62	—	SHS	H84989104
SONY	SONY GROUP CORPORATION	16,949	$1.74M	0.1%	$88.41	—	SPONSORED ADR	835699307
—	ZENDESK INC	14,432	$1.736M	0.1%	$120.36	—	COM	98936J101
—	APTIV PLC	14,442	$1.729M	0.1%	$127.23	—	SHS	G6095L109
IEFA	ISHARES TR	24,752	$1.721M	0.1%	$67.19	—	CORE MSCI EAFE	46432F842
TT	TRANE TECHNOLOGIES PLC	11,238	$1.716M	0.1%	$172.79	-9.9%	SHS	G8994E103
MSI	MOTOROLA SOLUTIONS INC	7,061	$1.71M	0.1%	$199.71	+11.1%	COM NEW	620076307
TRV	TRAVELERS COMPANIES INC	9,341	$1.707M	0.1%	$143.51	+10.7%	COM	89417E109
—	HESS CORP	15,792	$1.69M	0.1%	$79.29	—	COM	42809H107
WDAY	WORKDAY INC	7,048	$1.688M	0.1%	$262.04	-9.1%	CL A	98138H101
EFX	EQUIFAX INC	7,026	$1.666M	0.1%	$217.66	+5.2%	COM	294429105
TSCO	TRACTOR SUPPLY CO	7,138	$1.666M	0.1%	$34.17	+20.8%	COM	892356106
ALL	ALLSTATE CORP	12,013	$1.664M	0.1%	$105.75	+8.1%	COM	020002101
MKC	MCCORMICK & CO INC	16,648	$1.662M	0.1%	$80.10	+11.8%	COM NON VTG	579780206
NET	CLOUDFLARE INC	13,855	$1.658M	0.1%	$105.86	-1.5%	CL A COM	18915M107
HPE	HEWLETT PACKARD ENTERPRISE C	99,158	$1.657M	0.1%	$12.87	+16.2%	COM	42824C109
HSY	HERSHEY CO	7,641	$1.655M	0.1%	$154.84	+19.1%	COM	427866108
ADM	ARCHER DANIELS MIDLAND CO	18,315	$1.653M	0.1%	$57.34	+21.4%	COM	039483102
EA	ELECTRONIC ARTS INC	13,066	$1.653M	0.1%	$127.77	-0.3%	COM	285512109
—	ANSYS INC	5,153	$1.637M	0.1%	$370.03	—	COM	03662Q105
SHW	SHERWIN WILLIAMS CO	6,554	$1.636M	0.1%	$264.54	+0.7%	COM	824348106
WEC	WEC ENERGY GROUP INC	16,367	$1.634M	0.1%	$79.82	+3.6%	COM	92939U106
LYB	LYONDELLBASELL INDUSTRIES N	15,797	$1.624M	0.1%	$73.79	+0.7%	SHS - A -	N53745100
NUE	NUCOR CORP	10,927	$1.624M	0.1%	$88.41	+30.7%	COM	670346105
ROK	ROCKWELL AUTOMATION INC	5,755	$1.612M	0.1%	$241.79	+11.0%	COM	773903109
CMI	CUMMINS INC	7,846	$1.609M	0.1%	$194.95	+0.9%	COM	231021106
AA	ALCOA CORP	17,858	$1.608M	0.1%	$51.20	+35.8%	COM	013872106
SBAC	SBA COMMUNICATIONS CORP NEW	4,649	$1.6M	0.1%	$296.22	+2.9%	CL A	78410G104
CAH	CARDINAL HEALTH INC	28,230	$1.6M	0.1%	$47.40	+3.8%	COM	14149Y108
CNP	CENTERPOINT ENERGY INC	52,049	$1.595M	0.1%	$23.65	+7.5%	COM	15189T107
DXCM	DEXCOM INC	3,069	$1.57M	0.1%	$115.81	-5.5%	COM	252131107
IWM	ISHARES TR	7,643	$1.569M	0.1%	$229.40	—	RUSSELL 2000 ETF	464287655
OMC	OMNICOM GROUP INC	18,400	$1.562M	0.1%	$63.09	+11.2%	COM	681919106
ABNB	AIRBNB INC	9,087	$1.561M	0.1%	$168.89	-5.7%	COM CL A	009066101
UDR	UDR INC	27,174	$1.559M	0.1%	$44.10	+10.5%	COM	902653104
MTB	M & T BK CORP	9,194	$1.558M	0.1%	$128.37	+21.1%	COM	55261F104
PLUG	PLUG POWER INC	54,183	$1.55M	0.1%	$31.06	-23.3%	COM NEW	72919P202
FAST	FASTENAL CO	26,074	$1.549M	0.1%	$23.98	+5.9%	COM	311900104
SYY	SYSCO CORP	18,814	$1.536M	0.1%	$68.58	+5.9%	COM	871829107
O	REALTY INCOME CORP	22,161	$1.536M	0.1%	$52.27	+5.9%	COM	756109104
MCK	MCKESSON CORP	4,980	$1.525M	0.1%	$205.80	+29.5%	COM	58155Q103
YUM	YUM BRANDS INC	12,825	$1.52M	0.1%	$109.42	+4.5%	COM	988498101
—	CANADIAN PAC RY LTD	18,385	$1.518M	0.1%	$86.75	—	COM	13645T100
RJF	RAYMOND JAMES FINL INC	13,789	$1.516M	0.1%	$91.65	+9.0%	COM	754730109
SNOW	SNOWFLAKE INC	6,595	$1.511M	0.1%	$284.37	-9.1%	CL A	833445109
SNAP	SNAP INC	41,823	$1.505M	0.1%	$43.43	-16.7%	CL A	83304A106
—	ARISTA NETWORKS INC	10,743	$1.493M	0.1%	$168.05	—	COM	040413106
ODFL	OLD DOMINION FREIGHT LINE IN	4,997	$1.493M	0.1%	$137.89	+10.6%	COM	679580100
CRL	CHARLES RIV LABS INTL INC	5,194	$1.475M	0.1%	$295.15	+4.5%	COM	159864107
FDX	FEDEX CORP	6,302	$1.458M	0.1%	$228.77	-5.6%	COM	31428X106
MRVL	MARVELL TECHNOLOGY INC	20,345	$1.457M	0.1%	$57.19	+24.0%	COM	573874104
ILMN	ILLUMINA INC	4,135	$1.445M	0.1%	$364.32	-7.3%	COM	452327109
RMD	RESMED INC	5,938	$1.44M	0.1%	$218.61	+6.9%	COM	761152107
AAL	AMERICAN AIRLS GROUP INC	78,584	$1.434M	0.1%	$17.70	-3.9%	COM	02376R102
OVV	OVINTIV INC	26,470	$1.431M	0.1%	$29.80	+44.6%	COM	69047Q102
MOH	MOLINA HEALTHCARE INC	4,282	$1.428M	0.1%	$270.80	+13.7%	COM	60855R100
MUFG	MITSUBISHI UFJ FINL GROUP IN	230,551	$1.427M	0.1%	$4.71	—	SPONSORED ADS	606822104
SHG	SHINHAN FINANCIAL GROUP CO L	42,500	$1.421M	0.1%	$28.64	—	SPN ADR RESTRD	824596100
CHD	CHURCH & DWIGHT CO INC	14,295	$1.421M	0.1%	$85.01	+11.9%	COM	171340102
LUV	SOUTHWEST AIRLS CO	30,913	$1.416M	0.1%	$44.50	-8.1%	COM	844741108
RSG	REPUBLIC SVCS INC	10,688	$1.416M	0.1%	$101.45	+19.2%	COM	760759100
LDOS	LEIDOS HOLDINGS INC	13,102	$1.415M	0.1%	$92.08	-0.4%	COM	525327102
IRM	IRON MTN INC NEW	25,521	$1.414M	0.1%	$37.26	+9.9%	COM	46284V101
AVY	AVERY DENNISON CORP	8,086	$1.407M	0.1%	$172.58	+0.5%	COM	053611109
—	SVB FINANCIAL GROUP	2,513	$1.406M	0.1%	$528.29	—	COM	78486Q101
RS	RELIANCE STEEL & ALUMINUM CO	7,663	$1.405M	0.1%	$154.42	+12.0%	COM	759509102
SJM	SMUCKER J M CO	10,348	$1.401M	0.1%	$109.06	+9.6%	COM NEW	832696405
GLW	CORNING INC	37,964	$1.401M	0.1%	$34.70	+0.6%	COM	219350105
MTD	METTLER TOLEDO INTERNATIONAL	1,017	$1.397M	0.1%	$1261.61	+14.4%	COM	592688105
FOXA	FOX CORP	35,373	$1.395M	0.1%	$37.09	+4.0%	CL A COM	35137L105
PCAR	PACCAR INC	15,829	$1.394M	0.1%	$50.85	+3.1%	COM	693718108
TRMB	TRIMBLE INC	19,330	$1.394M	0.1%	$72.15	-1.3%	COM	896239100
VRSK	VERISK ANALYTICS INC	6,482	$1.391M	0.1%	$186.28	+3.2%	COM	92345Y106
KMI	KINDER MORGAN INC DEL	73,508	$1.39M	0.1%	$13.69	+3.7%	COM	49456B101
L	LOEWS CORP	21,410	$1.388M	0.1%	$55.97	+8.0%	COM	540424108
—	TWITTER INC	35,844	$1.387M	0.1%	$47.01	—	COM	90184L102
DD	DUPONT DE NEMOURS INC	18,850	$1.387M	0.1%	$27.83	+8.0%	COM	26614N102
ED	CONSOLIDATED EDISON INC	14,638	$1.386M	0.1%	$69.78	+8.3%	COM	209115104
AME	AMETEK INC	10,373	$1.381M	0.1%	$128.40	+1.9%	COM	031100100
IQV	IQVIA HLDGS INC	5,963	$1.379M	0.1%	$209.04	+13.3%	COM	46266C105
WPC	WP CAREY INC	16,942	$1.37M	0.1%	$79.42	—	COM	92936U109
TRGP	TARGA RES CORP	18,144	$1.369M	0.1%	$41.28	+40.6%	COM	87612G101
ENPH	ENPHASE ENERGY INC	6,677	$1.347M	0.1%	$137.36	+14.4%	COM	29355A107
FITB	FIFTH THIRD BANCORP	31,272	$1.346M	0.1%	$34.68	+15.0%	COM	316773100
CCL	CARNIVAL CORP	66,155	$1.338M	0.1%	$21.80	-7.3%	COMMON STOCK	143658300
XEL	XCEL ENERGY INC	18,538	$1.338M	0.1%	$57.20	+5.5%	COM	98389B100
PEG	PUBLIC SVC ENTERPRISE GRP IN	19,106	$1.337M	0.1%	$51.88	+11.8%	COM	744573106
LNG	CHENIERE ENERGY INC	9,611	$1.333M	0.1%	$91.95	+32.2%	COM NEW	16411R208
WMB	WILLIAMS COS INC	39,739	$1.328M	0.1%	$22.56	+13.2%	COM	969457100
WY	WEYERHAEUSER CO MTN BE	34,732	$1.316M	0.1%	$31.42	+8.6%	COM NEW	962166104
—	INTERPUBLIC GROUP COS INC	37,024	$1.312M	0.1%	$29.37	+5.7%	COM	460690100
CHRW	C H ROBINSON WORLDWIDE INC	12,167	$1.311M	0.1%	$86.87	+6.3%	COM NEW	12541W209
IEMG	ISHARES INC	23,510	$1.306M	0.1%	$62.05	—	CORE MSCI EMKT	46434G103
FFIV	F5 INC	6,224	$1.301M	0.1%	$207.54	+1.1%	COM	315616102
ZION	ZIONS BANCORPORATION N A	19,827	$1.3M	0.1%	$57.39	+19.2%	COM	989701107
TDG	TRANSDIGM GROUP INC	1,985	$1.293M	0.1%	$495.12	+7.9%	COM	893641100
—	UNILEVER PLC	28,293	$1.289M	0.1%	$53.66	—	SPON ADR NEW	904767704
CGNX	COGNEX CORP	16,607	$1.281M	0.1%	$70.90	-6.0%	COM	192422103
FISV	FISERV INC	12,608	$1.278M	0.1%	$109.58	-7.6%	COM	337738108
MGM	MGM RESORTS INTERNATIONAL	30,365	$1.274M	0.1%	$33.83	+27.1%	COM	552953101
HSBC	HSBC HLDGS PLC	37,228	$1.273M	0.1%	$30.26	—	SPON ADR NEW	404280406
MNST	MONSTER BEVERAGE CORP NEW	15,936	$1.273M	0.1%	$44.99	-6.8%	COM	61174X109
IEX	IDEX CORP	6,639	$1.273M	0.1%	$198.30	-2.6%	COM	45167R104
GEN	NORTONLIFELOCK INC	47,988	$1.273M	0.1%	$23.44	+8.1%	COM	668771108
NCLH	NORWEGIAN CRUISE LINE HLDG L	58,108	$1.271M	0.1%	$22.55	-9.4%	SHS	G66721104
CBRE	CBRE GROUP INC	13,893	$1.271M	0.1%	$85.17	+14.4%	CL A	12504L109
VLO	VALERO ENERGY CORP	12,452	$1.264M	0.1%	$67.59	+13.9%	COM	91913Y100
—	PEOPLES UNITED FINANCIAL INC	63,079	$1.261M	0.1%	$17.84	—	COM	712704105
TD	TORONTO DOMINION BK ONT	15,806	$1.255M	0.1%	$58.48	+37.8%	COM NEW	891160509
ABBNY	ABB LTD	38,846	$1.255M	0.1%	$28.46	—	SPONSORED ADR	000375204
PHM	PULTE GROUP INC	29,892	$1.252M	0.1%	$48.25	-0.9%	COM	745867101
LULU	LULULEMON ATHLETICA INC	3,415	$1.247M	0.1%	$358.17	-9.1%	COM	550021109
EPAM	EPAM SYS INC	4,198	$1.245M	0.1%	$426.80	-8.1%	COM	29414B104
DEO	DIAGEO PLC	6,137	$1.244M	0.1%	$174.91	—	SPON ADR NEW	25243Q205
PB	PROSPERITY BANCSHARES INC	17,702	$1.228M	0.1%	$59.95	+7.7%	COM	743606105
PH	PARKER-HANNIFIN CORP	4,319	$1.226M	0.1%	$248.15	+15.4%	COM	701094104
—	ATLASSIAN CORP PLC	4,172	$1.226M	0.1%	$296.95	—	CL A	G06242104
TSN	TYSON FOODS INC	13,673	$1.225M	0.1%	$70.17	+14.6%	CL A	902494103
—	DISCOVER FINL SVCS	11,092	$1.222M	0.1%	$67.40	—	COM	254709108
DAR	DARLING INGREDIENTS INC	15,146	$1.217M	0.1%	$66.37	+4.9%	COM	237266101
SCHB	SCHWAB STRATEGIC TR	22,666	$1.21M	0.1%	$63.83	—	US BRD MKT ETF	808524102
DLTR	DOLLAR TREE INC	7,540	$1.208M	0.1%	$122.30	+15.7%	COM	256746108
RIO	RIO TINTO PLC	14,979	$1.204M	0.1%	$71.28	—	SPONSORED ADR	767204100
JBHT	HUNT J B TRANS SVCS INC	5,991	$1.203M	0.1%	$165.19	+16.2%	COM	445658107
STZ	CONSTELLATION BRANDS INC	5,215	$1.201M	0.1%	$207.53	+4.1%	CL A	21036P108
VRSN	VERISIGN INC	5,396	$1.2M	0.1%	$214.51	+0.8%	COM	92343E102
TXT	TEXTRON INC	16,102	$1.198M	0.1%	$67.11	+7.1%	COM	883203101
RF	REGIONS FINANCIAL CORP NEW	53,575	$1.193M	0.1%	$17.01	+16.9%	COM	7591EP100
COR	AMERISOURCEBERGEN CORP	7,703	$1.192M	0.1%	$108.32	+25.7%	COM	03073E105
CMG	CHIPOTLE MEXICAN GRILL INC	753	$1.191M	0.1%	$29.26	+2.9%	COM	169656105
MAA	MID-AMER APT CMNTYS INC	5,680	$1.19M	0.1%	$146.18	+24.2%	COM	59522J103
SUI	SUN CMNTYS INC	6,775	$1.188M	0.1%	$179.37	—	COM	866674104
TTD	THE TRADE DESK INC	17,158	$1.188M	0.1%	$75.34	-4.1%	COM CL A	88339J105
FRCB	FIRST REP BK SAN FRANCISCO C	7,318	$1.186M	0.1%	$166.80	+3.8%	COM	33616C100
RHI	ROBERT HALF INTL INC	10,389	$1.186M	0.1%	$100.82	+14.4%	COM	770323103
MDB	MONGODB INC	2,670	$1.184M	0.1%	$416.26	-6.1%	CL A	60937P106
AVB	AVALONBAY CMNTYS INC	4,737	$1.177M	0.1%	$182.14	+16.8%	COM	053484101
—	WALGREENS BOOTS ALLIANCE INC	26,249	$1.175M	0.1%	$52.10	—	COM	931427108
VYM	VANGUARD WHITEHALL FDS	10,436	$1.171M	0.1%	$105.18	—	HIGH DIV YLD	921946406
ALGN	ALIGN TECHNOLOGY INC	2,687	$1.171M	0.1%	$493.14	-1.3%	COM	016255101
IT	GARTNER INC	3,930	$1.169M	0.1%	$223.59	+29.5%	COM	366651107
ESS	ESSEX PPTY TR INC	3,384	$1.169M	0.1%	$260.69	+10.4%	COM	297178105
KB	KB FINL GROUP INC	23,923	$1.168M	0.1%	$36.02	—	SPONSORED ADR	48241A105
CPT	CAMDEN PPTY TR	7,034	$1.168M	0.1%	$119.03	+20.1%	SH BEN INT	133131102
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,795	$1.166M	0.1%	$153.29	+6.1%	COM	015271109
REG	REGENCY CTRS CORP	16,348	$1.166M	0.1%	$53.16	+11.9%	COM	758849103
MSCI	MSCI INC	2,316	$1.165M	0.1%	$489.74	+1.4%	COM	55354G100
FANG	DIAMONDBACK ENERGY INC	8,483	$1.163M	0.1%	$80.13	+34.3%	COM	25278X109
MCHP	MICROCHIP TECHNOLOGY INC.	15,439	$1.16M	0.1%	$69.58	-0.9%	COM	595017104
STT	STATE STR CORP	13,305	$1.159M	0.1%	$73.98	+9.5%	COM	857477103
HST	HOST HOTELS & RESORTS INC	59,345	$1.153M	0.1%	$14.70	+1.5%	COM	44107P104
BALL	BALL CORP	12,811	$1.153M	0.1%	$82.66	+4.3%	COM	058498106
RY	ROYAL BK CDA	10,421	$1.149M	0.1%	$88.89	+26.1%	COM	780087102
ALLY	ALLY FINL INC	26,386	$1.147M	0.1%	$34.79	+17.6%	COM	02005N100
—	CITRIX SYS INC	11,330	$1.143M	0.1%	$108.26	—	COM	177376100
SAP	SAP SE	10,307	$1.143M	0.1%	$133.08	—	SPON ADR	803054204
EXC	EXELON CORP	23,940	$1.14M	0.1%	$29.57	+24.6%	COM	30161N101
BP	BP PLC	38,707	$1.137M	0.1%	$24.88	—	SPONSORED ADR	055622104
—	JUNIPER NETWORKS INC	30,540	$1.135M	0.1%	$29.56	—	COM	48203R104
DOV	DOVER CORP	7,237	$1.135M	0.1%	$139.12	+12.2%	COM	260003108
LPLA	LPL FINL HLDGS INC	6,208	$1.134M	0.1%	$155.94	+11.7%	COM	50212V100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,740	$1.134M	0.1%	$477.32	-3.8%	CL A	989207105
UBS	UBS GROUP AG	57,572	$1.124M	0.1%	$15.21	+24.3%	SHS	H42097107
CPB	CAMPBELL SOUP CO	25,160	$1.121M	0.1%	$37.55	+3.3%	COM	134429109
—	WESTROCK CO	23,805	$1.12M	0.1%	$48.95	—	COM	96145D105
DLR	DIGITAL RLTY TR INC	7,861	$1.115M	0.1%	$132.05	-5.0%	COM	253868103
STLD	STEEL DYNAMICS INC	13,335	$1.113M	0.1%	$56.88	+11.6%	COM	858119100
BLDR	BUILDERS FIRSTSOURCE INC	17,172	$1.108M	0.1%	$55.88	+29.9%	COM	12008R107
DDOG	DATADOG INC	7,307	$1.107M	0.1%	$129.87	+12.6%	CL A COM	23804L103
JLL	JONES LANG LASALLE INC	4,622	$1.106M	0.1%	$221.90	+9.8%	COM	48020Q107
—	MARATHON OIL CORP	44,042	$1.106M	0.1%	$17.16	—	COM	565849106
SNY	SANOFI	21,485	$1.103M	0.1%	$49.17	—	SPONSORED ADR	80105N105
—	GLAXOSMITHKLINE PLC	25,315	$1.102M	0.1%	$41.86	—	SPONSORED ADR	37733W105
CDW	CDW CORP	6,159	$1.102M	0.1%	$157.19	+10.8%	COM	12514G108
MLM	MARTIN MARIETTA MATLS INC	2,861	$1.101M	0.1%	$358.76	+5.4%	COM	573284106
CRWD	CROWDSTRIKE HLDGS INC	4,848	$1.101M	0.1%	$199.71	-6.7%	CL A	22788C105
LBRDK	LIBERTY BROADBAND CORP	8,125	$1.099M	0.1%	$142.19	-4.1%	COM SER C	530307305
—	DISCOVERY INC	43,995	$1.096M	0.1%	$23.58	—	COM SER A	25470F104
URI	UNITED RENTALS INC	3,063	$1.088M	0.1%	$264.88	+19.4%	COM	911363109
BRO	BROWN & BROWN INC	15,046	$1.087M	0.1%	$52.12	+25.4%	COM	115236101
CAG	CONAGRA BRANDS INC	32,226	$1.082M	0.1%	$27.69	+2.3%	COM	205887102
GWW	GRAINGER W W INC	2,094	$1.08M	0.1%	$423.19	+11.9%	COM	384802104
VFC	V F CORP	18,960	$1.078M	0.1%	$75.42	-17.8%	COM	918204108
RCL	ROYAL CARIBBEAN GROUP	12,843	$1.076M	0.1%	$74.86	+3.4%	COM	V7780T103
—	HORIZON THERAPEUTICS PUB L	10,225	$1.076M	0.1%	$98.99	—	SHS	G46188101
CLF	CLEVELAND-CLIFFS INC NEW	33,303	$1.073M	0.1%	$22.14	+2.9%	COM	185899101
IWR	ISHARES TR	13,747	$1.073M	0.1%	$76.82	—	RUS MID CAP ETF	464287499
KIM	KIMCO RLTY CORP	43,403	$1.072M	0.1%	$18.10	+11.3%	COM	49446R109
KMB	KIMBERLY-CLARK CORP	8,709	$1.072M	0.1%	$115.19	-1.0%	COM	494368103
ROST	ROSS STORES INC	11,838	$1.071M	0.1%	$97.84	-6.9%	COM	778296103
CFG	CITIZENS FINL GROUP INC	23,633	$1.071M	0.1%	$38.24	+13.3%	COM	174610105
GM	GENERAL MTRS CO	24,472	$1.07M	0.1%	$48.44	-0.6%	COM	37045V100
—	BUNGE LIMITED	9,654	$1.07M	0.1%	$93.33	—	COM	G16962105
EQR	EQUITY RESIDENTIAL	11,901	$1.07M	0.1%	$66.47	+13.3%	SH BEN INT	29476L107
PTC	PTC INC	9,844	$1.06M	0.1%	$121.03	-7.1%	COM	69370C100
—	ZYNGA INC	114,296	$1.056M	0.1%	$9.36	—	CL A	98986T108
FHN	FIRST HORIZON CORPORATION	44,918	$1.055M	0.1%	$15.85	+9.7%	COM	320517105
CPRT	COPART INC	8,373	$1.051M	0.1%	$32.02	-0.8%	COM	217204106
—	CONTINENTAL RES INC	17,129	$1.051M	0.1%	$47.79	—	COM	212015101
PSX	PHILLIPS 66	12,155	$1.05M	0.1%	$68.26	+6.7%	COM	718546104
NBIX	NEUROCRINE BIOSCIENCES INC	11,160	$1.046M	0.1%	$84.75	0.0%	COM	64125C109
MAS	MASCO CORP	20,332	$1.037M	0.1%	$57.67	-4.3%	COM	574599106
INVH	INVITATION HOMES INC	25,685	$1.032M	0.0%	$32.77	+9.5%	COM	46187W107
HAS	HASBRO INC	12,583	$1.031M	0.0%	$80.60	-1.5%	COM	418056107
GNRC	GENERAC HLDGS INC	3,454	$1.027M	0.0%	$291.61	+2.9%	COM	368736104
SCHX	SCHWAB STRATEGIC TR	19,036	$1.025M	0.0%	$63.96	—	US LRG CAP ETF	808524201
—	BROOKFIELD RENEWABLE CORP	23,379	$1.024M	0.0%	$45.26	—	CL A SUB VTG	11284V105
WF	WOORI FINL GROUP INC	27,166	$1.023M	0.0%	$27.30	—	SPONSORED ADS	981064108
IBN	ICICI BANK LIMITED	54,051	$1.023M	0.0%	$14.18	—	ADR	45104G104
EG	EVEREST RE GROUP LTD	3,391	$1.022M	0.0%	$239.83	+11.5%	COM	G3223R108
RELX	RELX PLC	32,812	$1.02M	0.0%	$26.83	—	SPONSORED ADR	759530108
ATO	ATMOS ENERGY CORP	8,537	$1.02M	0.0%	$89.76	+10.5%	COM	049560105
VEEV	VEEVA SYS INC	4,794	$1.019M	0.0%	$248.28	-12.6%	CL A COM	922475108
APO	APOLLO GLOBAL MGMT INC	16,436	$1.019M	0.0%	$61.02	0.0%	COM	03769M106
ULTA	ULTA BEAUTY INC	2,554	$1.017M	0.0%	$356.66	+5.5%	COM	90384S303
DHI	D R HORTON INC	13,632	$1.016M	0.0%	$86.46	-3.6%	COM	23331A109
SPY	SPDR S&P 500 ETF TR	2,247	$1.015M	0.0%	$431.78	—	TR UNIT	78462F103
TWLO	TWILIO INC	6,145	$1.013M	0.0%	$228.43	-20.2%	CL A	90138F102
ES	EVERSOURCE ENERGY	11,495	$1.013M	0.0%	$71.54	+1.8%	COM	30040W108
GLOB	GLOBANT S A	3,854	$1.01M	0.0%	$246.24	+3.0%	COM	L44385109
GRMN	GARMIN LTD	8,449	$1.002M	0.0%	$101.88	+8.1%	SHS	H2906T109
HAL	HALLIBURTON CO	26,465	$1.002M	0.0%	$17.97	+66.1%	COM	406216101
OKE	ONEOK INC NEW	14,162	$1M	0.0%	$43.64	+19.2%	COM	682680103
RGEN	REPLIGEN CORP	5,285	$994K	0.0%	$213.15	-10.9%	COM	759916109
REXR	REXFORD INDL RLTY INC	13,285	$990K	0.0%	$66.54	—	COM	76169C100
AEE	AMEREN CORP	10,562	$990K	0.0%	$70.55	+10.3%	COM	023608102
SYF	SYNCHRONY FINANCIAL	28,342	$987K	0.0%	$36.43	+4.8%	COM	87165B103
NDSN	NORDSON CORP	4,327	$983K	0.0%	$214.10	+2.4%	COM	655663102
KEY	KEYCORP	43,882	$982K	0.0%	$16.63	+22.1%	COM	493267108
AJG	GALLAGHER ARTHUR J & CO	5,624	$982K	0.0%	$134.44	+14.1%	COM	363576109
AN	AUTONATION INC	9,847	$981K	0.0%	$114.81	-3.7%	COM	05329W102
NNN	NATIONAL RETAIL PROPERTIES I	21,745	$977K	0.0%	$45.53	—	COM	637417106
HUBS	HUBSPOT INC	2,054	$976K	0.0%	$415.81	+16.5%	COM	443573100
KSS	KOHLS CORP	16,091	$973K	0.0%	$55.61	+1.6%	COM	500255104
OSK	OSHKOSH CORP	9,647	$971K	0.0%	$103.67	+1.0%	COM	688239201
RUN	SUNRUN INC	31,896	$969K	0.0%	$33.15	-15.9%	COM	86771W105
FNF	FIDELITY NATIONAL FINANCIAL	19,753	$965K	0.0%	$37.10	+5.9%	FNF GROUP COM	31620R303
BAX	BAXTER INTL INC	12,393	$961K	0.0%	$74.15	+3.0%	COM	071813109
AOS	SMITH A O CORP	15,022	$960K	0.0%	$66.60	+1.8%	COM	831865209
ACM	AECOM	12,482	$959K	0.0%	$63.92	+10.7%	COM	00766T100
OKTA	OKTA INC	6,348	$958K	0.0%	$203.51	-11.9%	CL A	679295105
WRB	BERKLEY W R CORP	14,357	$956K	0.0%	$33.86	+7.4%	COM	084423102
HMC	HONDA MOTOR LTD	33,746	$953K	0.0%	$25.26	—	AMERN SHS	438128308
MKTX	MARKETAXESS HLDGS INC	2,786	$948K	0.0%	$400.22	-14.0%	COM	57060D108
OTIS	OTIS WORLDWIDE CORP	12,311	$947K	0.0%	$72.11	+4.1%	COM	68902V107
ALB	ALBEMARLE CORP	4,273	$945K	0.0%	$172.65	+16.3%	COM	012653101
XYL	XYLEM INC	11,079	$945K	0.0%	$94.68	-3.5%	COM	98419M100
—	WOLFSPEED INC	8,281	$943K	0.0%	$111.77	—	COM	977852102
VO	VANGUARD INDEX FDS	3,951	$940K	0.0%	$210.32	—	MID CAP ETF	922908629
DASH	DOORDASH INC	8,011	$939K	0.0%	$121.59	-11.1%	CL A	25809K105
TPR	TAPESTRY INC	25,284	$939K	0.0%	$36.36	-5.6%	COM	876030107
—	ANNALY CAPITAL MANAGEMENT IN	133,046	$937K	0.0%	$7.43	—	COM	035710409
HIG	HARTFORD FINL SVCS GROUP INC	13,048	$937K	0.0%	$60.09	+8.5%	COM	416515104
CMA	COMERICA INC	10,340	$935K	0.0%	$67.43	+15.5%	COM	200340107
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,636	$934K	0.0%	$77.57	-1.7%	CL A	099502106
GLPI	GAMING & LEISURE PPTYS INC	19,899	$934K	0.0%	$47.45	—	COM	36467J108
EXPD	EXPEDITORS INTL WASH INC	9,004	$929K	0.0%	$93.15	+12.8%	COM	302130109
GH	GUARDANT HEALTH INC	14,012	$928K	0.0%	$68.43	0.0%	COM	40131M109
UBER	UBER TECHNOLOGIES INC	26,017	$928K	0.0%	$43.33	-17.0%	COM	90353T100
NWSA	NEWS CORP NEW	41,784	$926K	0.0%	$22.21	-3.9%	CL A	65249B109
IR	INGERSOLL RAND INC	18,393	$926K	0.0%	$52.65	+1.3%	COM	45687V106
HWM	HOWMET AEROSPACE INC	25,772	$926K	0.0%	$32.81	+2.8%	COM	443201108
FIS	FIDELITY NATL INFORMATION SV	9,213	$925K	0.0%	$122.59	-22.6%	COM	31620M106
BWA	BORGWARNER INC	23,740	$923K	0.0%	$36.59	-3.5%	COM	099724106
FBIN	FORTUNE BRANDS HOME & SEC IN	12,410	$922K	0.0%	$76.50	-5.8%	COM	34964C106
G	GENPACT LIMITED	21,173	$921K	0.0%	$41.50	+6.0%	SHS	G3922B107
WHR	WHIRLPOOL CORP	5,320	$919K	0.0%	$222.33	-8.8%	COM	963320106
FRT	FEDERAL RLTY INVT TR NEW	7,526	$919K	0.0%	$103.82	0.0%	SH BEN INT NEW	313745101
TDY	TELEDYNE TECHNOLOGIES INC	1,944	$919K	0.0%	$421.10	+2.1%	COM	879360105
WTW	WILLIS TOWERS WATSON PLC LTD	3,888	$918K	0.0%	$214.86	+1.1%	SHS	G96629103
VMC	VULCAN MATLS CO	4,994	$917K	0.0%	$178.01	+1.6%	COM	929160109
QRVO	QORVO INC	7,371	$915K	0.0%	$157.19	-13.9%	COM	74736K101
TTEK	TETRA TECH INC NEW	5,549	$915K	0.0%	$28.19	+9.2%	COM	88162G103
AAP	ADVANCE AUTO PARTS INC	4,409	$912K	0.0%	$188.08	+5.6%	COM	00751Y106
CABO	CABLE ONE INC	622	$911K	0.0%	$1557.57	-8.7%	COM	12685J105
—	TOTALENERGIES SE	17,953	$907K	0.0%	$48.24	—	SPONSORED ADS	89151E109
EQT	EQT CORP	26,331	$906K	0.0%	$19.65	+17.0%	COM	26884L109
BBY	BEST BUY INC	9,969	$906K	0.0%	$85.21	-3.5%	COM	086516101
—	CERIDIAN HCM HLDG INC	13,232	$905K	0.0%	$100.46	-26.2%	COM	15677J108
EXR	EXTRA SPACE STORAGE INC	4,399	$905K	0.0%	$133.22	+26.8%	COM	30225T102
PNR	PENTAIR PLC	16,644	$902K	0.0%	$60.34	-4.7%	SHS	G7S00T104
WLK	WESTLAKE CORPORATION	7,294	$900K	0.0%	$92.38	+10.6%	COM	960413102
CUBE	CUBESMART	17,268	$898K	0.0%	$50.20	—	COM	229663109
SWK	STANLEY BLACK & DECKER INC	6,425	$898K	0.0%	$150.91	-5.6%	COM	854502101
—	AVALARA INC	9,000	$896K	0.0%	$126.50	—	COM	05338G106
WSO	WATSCO INC	2,941	$896K	0.0%	$289.51	-1.5%	COM	942622200
MTCH	MATCH GROUP INC NEW	8,218	$894K	0.0%	$125.98	-14.4%	COM	57667L107
EXPE	EXPEDIA GROUP INC	4,567	$894K	0.0%	$172.18	+7.8%	COM NEW	30212P303
BKR	BAKER HUGHES COMPANY	24,557	$894K	0.0%	$22.93	+20.7%	CL A	05722G100
RGLD	ROYAL GOLD INC	6,319	$893K	0.0%	$112.54	+3.9%	COM	780287108
KEYS	KEYSIGHT TECHNOLOGIES INC	5,644	$892K	0.0%	$155.67	+7.0%	COM	49338L103
SPOT	SPOTIFY TECHNOLOGY S A	5,896	$890K	0.0%	$195.10	-12.5%	SHS	L8681T102
VST	VISTRA CORP	38,152	$887K	0.0%	$17.26	+19.5%	COM	92840M102
XRAY	DENTSPLY SIRONA INC	17,997	$886K	0.0%	$56.51	-6.5%	COM	24906P109
LNC	LINCOLN NATL CORP IND	13,518	$884K	0.0%	$40.24	+36.1%	COM	534187109
TFX	TELEFLEX INCORPORATED	2,488	$883K	0.0%	$323.53	-1.1%	COM	879369106
BR	BROADRIDGE FINL SOLUTIONS IN	5,665	$882K	0.0%	$148.82	-3.6%	COM	11133T103
YUMC	YUM CHINA HLDGS INC	21,203	$881K	0.0%	$52.00	-9.4%	COM	98850P109
MANH	MANHATTAN ASSOCIATES INC	6,336	$879K	0.0%	$143.89	-6.9%	COM	562750109
EGP	EASTGROUP PPTYS INC	4,291	$872K	0.0%	$180.00	—	COM	277276101
DFAC	DIMENSIONAL ETF TRUST	31,612	$872K	0.0%	$26.57	—	US CORE EQUITY 2	25434V708
—	VMWARE INC	7,636	$870K	0.0%	$125.38	—	CL A COM	928563402
DT	DYNATRACE INC	18,474	$870K	0.0%	$50.27	-6.3%	COM NEW	268150109
BTI	BRITISH AMERN TOB PLC	20,593	$868K	0.0%	$38.73	—	SPONSORED ADR	110448107
UHS	UNIVERSAL HLTH SVCS INC	5,976	$866K	0.0%	$138.82	-2.4%	CL B	913903100
LAD	LITHIA MTRS INC	2,879	$864K	0.0%	$312.17	0.0%	COM	536797103
—	PARAMOUNT GLOBAL	21,366	$863K	0.0%	$33.59	—	CLASS A COM	92556H107
GPN	GLOBAL PMTS INC	6,300	$862K	0.0%	$157.52	-14.6%	COM	37940X102
SWKS	SKYWORKS SOLUTIONS INC	6,458	$861K	0.0%	$130.84	-4.4%	COM	83088M102
CBSH	COMMERCE BANCSHARES INC	12,023	$861K	0.0%	$53.77	+6.2%	COM	200525103
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,526	$857K	0.0%	$122.11	-2.7%	COM	459506101
CSL	CARLISLE COS INC	3,482	$856K	0.0%	$207.19	+8.1%	COM	142339100
TECH	BIO-TECHNE CORP	1,969	$853K	0.0%	$81.46	+24.5%	COM	09073M104
—	SPLUNK INC	5,738	$853K	0.0%	$154.00	—	COM	848637104
SON	SONOCO PRODS CO	13,615	$852K	0.0%	$49.85	0.0%	COM	835495102
MTN	VAIL RESORTS INC	3,272	$852K	0.0%	$291.28	-6.6%	COM	91879Q109
FE	FIRSTENERGY CORP	18,554	$851K	0.0%	$31.68	+14.0%	COM	337932107
HOLX	HOLOGIC INC	11,061	$850K	0.0%	$69.66	+3.2%	COM	436440101
JAZZ	JAZZ PHARMACEUTICALS PLC	5,441	$847K	0.0%	$141.03	+2.9%	SHS USD	G50871105
BILL	BILL COM HLDGS INC	3,729	$846K	0.0%	$230.87	-9.7%	COM	090043100
HSIC	HENRY SCHEIN INC	9,708	$846K	0.0%	$81.45	0.0%	COM	806407102
ATR	APTARGROUP INC	7,189	$845K	0.0%	$114.19	-2.4%	COM	038336103
HII	HUNTINGTON INGALLS INDS INC	4,216	$840K	0.0%	$178.08	+0.5%	COM	446413106
PAYC	PAYCOM SOFTWARE INC	2,425	$840K	0.0%	$413.91	-20.6%	COM	70432V102
DECK	DECKERS OUTDOOR CORP	3,070	$839K	0.0%	$50.50	-1.8%	COM	243537107
PFG	PRINCIPAL FINANCIAL GROUP IN	11,417	$838K	0.0%	$54.93	+14.5%	COM	74251V102
ALK	ALASKA AIR GROUP INC	14,435	$837K	0.0%	$54.38	+0.3%	COM	011659109
PENN	PENN NATL GAMING INC	19,713	$836K	0.0%	$57.13	-20.0%	COM	707569109
RVTY	PERKINELMER INC	4,783	$835K	0.0%	$156.04	+12.8%	COM	714046109
—	ANAPLAN INC	12,835	$835K	0.0%	$65.06	—	COM	03272L108
BXP	BOSTON PROPERTIES INC	6,479	$835K	0.0%	$88.33	+10.2%	COM	101121101
FND	FLOOR & DECOR HLDGS INC	10,283	$833K	0.0%	$121.98	-17.0%	CL A	339750101
WCN	WASTE CONNECTIONS INC	5,961	$833K	0.0%	$126.00	-0.9%	COM	94106B101
WYNN	WYNN RESORTS LTD	10,442	$833K	0.0%	$86.41	-5.2%	COM	983134107
CBOE	CBOE GLOBAL MKTS INC	7,253	$830K	0.0%	$108.66	+4.0%	COM	12503M108
AMH	AMERICAN HOMES 4 RENT	20,718	$829K	0.0%	$38.95	—	CL A	02665T306
WAT	WATERS CORP	2,665	$827K	0.0%	$294.41	+10.5%	COM	941848103
LYV	LIVE NATION ENTERTAINMENT IN	7,015	$825K	0.0%	$93.10	+22.6%	COM	538034109
SNA	SNAP ON INC	4,014	$825K	0.0%	$194.69	-2.2%	COM	833034101
OLED	UNIVERSAL DISPLAY CORP	4,935	$824K	0.0%	$166.72	-10.6%	COM	91347P105
DOX	AMDOCS LTD	10,005	$823K	0.0%	$71.96	0.0%	SHS	G02602103
LEA	LEAR CORP	5,759	$821K	0.0%	$151.94	-3.2%	COM NEW	521865204
LUMN	LUMEN TECHNOLOGIES INC	72,845	$821K	0.0%	$11.19	-3.8%	COM	550241103
FIVE	FIVE BELOW INC	5,177	$820K	0.0%	$173.54	-3.9%	COM	33829M101
OGN	ORGANON & CO	23,407	$818K	0.0%	$27.91	+2.3%	COMMON STOCK	68622V106
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,097	$818K	0.0%	$81.69	+9.9%	ORD SHS	G7997R103
—	PARAMOUNT GLOBAL	21,599	$817K	0.0%	$38.58	—	CLASS B COM	92556H206
HRL	HORMEL FOODS CORP	15,836	$816K	0.0%	$38.61	+12.3%	COM	440452100
CEG	CONSTELLATION ENERGY CORP	14,499	$815K	0.0%	$47.25	0.0%	COM	21037T109
PNW	PINNACLE WEST CAP CORP	10,432	$815K	0.0%	$61.90	-2.4%	COM	723484101
EHC	ENCOMPASS HEALTH CORP	11,451	$814K	0.0%	$50.23	0.0%	COM	29261A100
BJ	BJS WHSL CLUB HLDGS INC	12,046	$814K	0.0%	$54.61	+15.0%	COM	05550J101
FLEX	FLEX LTD	43,884	$814K	0.0%	$13.00	-1.7%	ORD	Y2573F102
DTE	DTE ENERGY CO	6,141	$812K	0.0%	$96.93	+10.2%	COM	233331107
CACI	CACI INTL INC	2,692	$811K	0.0%	$268.72	+2.7%	CL A	127190304
—	COOPER COS INC	1,939	$810K	0.0%	$401.84	—	COM NEW	216648402
—	LIFE STORAGE INC	5,757	$808K	0.0%	$123.25	—	COM	53223X107
NYT	NEW YORK TIMES CO	17,614	$807K	0.0%	$45.24	-8.4%	CL A	650111107
Z	ZILLOW GROUP INC	16,381	$807K	0.0%	$58.83	-8.6%	CL C CAP STK	98954M200
EMN	EASTMAN CHEM CO	7,179	$804K	0.0%	$95.30	+5.9%	COM	277432100
POOL	POOL CORP	1,896	$802K	0.0%	$441.01	+0.6%	COM	73278L105
SEE	SEALED AIR CORP NEW	11,984	$802K	0.0%	$54.42	+13.0%	COM	81211K100
KHC	KRAFT HEINZ CO	20,334	$801K	0.0%	$30.05	+3.3%	COM	500754106
PODD	INSULET CORP	3,005	$801K	0.0%	$267.83	-8.4%	COM	45784P101
LEG	LEGGETT & PLATT INC	22,896	$797K	0.0%	$38.33	0.0%	COM	524660107
CAR	AVIS BUDGET GROUP	3,019	$795K	0.0%	$210.25	-9.1%	COM	053774105
—	LABORATORY CORP AMER HLDGS	3,011	$794K	0.0%	$274.78	—	COM NEW	50540R409
ESTC	ELASTIC N V	8,930	$794K	0.0%	$105.81	-15.5%	ORD SHS	N14506104
WTRG	ESSENTIAL UTILS INC	15,497	$792K	0.0%	$46.79	+3.1%	COM	29670G102
FSLR	FIRST SOLAR INC	9,429	$790K	0.0%	$76.81	-0.3%	COM	336433107
RPM	RPM INTL INC	9,683	$789K	0.0%	$91.01	-5.7%	COM	749685103
ZS	ZSCALER INC	3,270	$789K	0.0%	$224.49	+9.5%	COM	98980G102
NDAQ	NASDAQ INC	4,421	$788K	0.0%	$52.64	+6.4%	COM	631103108
THC	TENET HEALTHCARE CORP	9,142	$786K	0.0%	$71.99	+14.1%	COM NEW	88033G407
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,871	$779K	0.0%	$136.02	-4.5%	COM	109194100
GMED	GLOBUS MED INC	10,549	$778K	0.0%	$69.51	0.0%	CL A	379577208
NTAP	NETAPP INC	9,356	$777K	0.0%	$69.56	+13.7%	COM	64110D104
PPG	PPG INDS INC	5,931	$777K	0.0%	$144.66	-7.5%	COM	693506107
NTRS	NORTHERN TR CORP	6,653	$775K	0.0%	$99.42	+5.2%	COM	665859104
VNO	VORNADO RLTY TR	17,094	$775K	0.0%	$44.04	—	SH BEN INT	929042109
ARMK	ARAMARK	20,622	$775K	0.0%	$24.85	+0.0%	COM	03852U106
PSTG	PURE STORAGE INC	21,899	$773K	0.0%	$25.71	+13.2%	CL A	74624M102
GL	GLOBE LIFE INC	7,679	$773K	0.0%	$96.22	+2.1%	COM	37959E102
MORN	MORNINGSTAR INC	2,809	$767K	0.0%	$262.48	+7.7%	COM	617700109
—	NIELSEN HLDGS PLC	27,919	$761K	0.0%	$23.50	—	SHS EUR	G6518L108
DGX	QUEST DIAGNOSTICS INC	5,553	$760K	0.0%	$118.66	+8.8%	COM	74834L100
IVZ	INVESCO LTD	32,929	$759K	0.0%	$19.64	-5.6%	SHS	G491BT108
PCTY	PAYLOCITY HLDG CORP	3,690	$759K	0.0%	$206.12	-1.8%	COM	70438V106
AMG	AFFILIATED MANAGERS GROUP IN	5,379	$758K	0.0%	$150.35	-4.5%	COM	008252108
ENTG	ENTEGRIS INC	5,756	$756K	0.0%	$123.40	+2.5%	COM	29362U104
AFG	AMERICAN FINL GROUP INC OHIO	5,187	$755K	0.0%	$80.92	+24.0%	COM	025932104
AGCO	AGCO CORP	5,168	$755K	0.0%	$109.55	0.0%	COM	001084102
ALLE	ALLEGION PLC	6,878	$755K	0.0%	$118.31	-4.9%	ORD SHS	G0176J109
—	FLEETCOR TECHNOLOGIES INC	3,015	$751K	0.0%	$253.80	—	COM	339041105
—	BLACK KNIGHT INC	12,884	$747K	0.0%	$80.48	—	COM	09215C105
MKSI	MKS INSTRS INC	4,964	$745K	0.0%	$148.99	+0.9%	COM	55306N104
TAP	MOLSON COORS BEVERAGE CO	13,914	$743K	0.0%	$44.64	0.0%	CL B	60871R209
CINF	CINCINNATI FINL CORP	5,428	$738K	0.0%	$100.13	+10.9%	COM	172062101
SPDW	SPDR INDEX SHS FDS	21,489	$737K	0.0%	$29.27	—	PORTFOLIO DEVLPD	78463X889
NRG	NRG ENERGY INC	19,176	$736K	0.0%	$33.69	+3.9%	COM NEW	629377508
ETR	ENTERGY CORP NEW	6,279	$733K	0.0%	$45.30	+4.9%	COM	29364G103
INFY	INFOSYS LTD	29,381	$730K	0.0%	$13.33	—	SPONSORED ADR	456788108
NWL	NEWELL BRANDS INC	34,066	$729K	0.0%	$19.34	0.0%	COM	651229106
LAMR	LAMAR ADVERTISING CO NEW	6,268	$728K	0.0%	$112.73	—	CL A	512816109
OLN	OLIN CORP	13,923	$728K	0.0%	$45.48	+3.8%	COM PAR $1	680665205
UAL	UNITED AIRLS HLDGS INC	15,642	$725K	0.0%	$47.21	-8.2%	COM	910047109
—	AMERICAN CAMPUS CMNTYS INC	12,938	$724K	0.0%	$48.94	—	COM	024835100
DOC	HEALTHPEAK PROPERTIES INC	21,084	$724K	0.0%	$24.86	+8.5%	COM	42250P103
—	ASPEN TECHNOLOGY INC	4,380	$724K	0.0%	$137.33	—	COM	045327103
VTEB	VANGUARD MUN BD FDS	14,036	$724K	0.0%	$55.06	—	TAX EXEMPT BD	922907746
CMS	CMS ENERGY CORP	10,343	$723K	0.0%	$51.91	+10.7%	COM	125896100
MKL	MARKEL CORP	489	$721K	0.0%	$1264.18	+2.2%	COM	570535104
GNTX	GENTEX CORP	24,646	$719K	0.0%	$33.02	-5.8%	COM	371901109
OC	OWENS CORNING NEW	7,848	$718K	0.0%	$91.53	+0.4%	COM	690742101
—	SHOCKWAVE MED INC	3,460	$717K	0.0%	$179.37	—	COM	82489T104
AGL	AGILON HEALTH INC	28,168	$714K	0.0%	$20.62	0.0%	COM	00857U107
WH	WYNDHAM HOTELS & RESORTS INC	8,395	$711K	0.0%	$84.36	+0.9%	COM	98311A105
FERG1GBX	FERGUSON PLC NEW	5,270	$707K	0.0%	$134.79	—	SHS	G3421J106
ZBH	ZIMMER BIOMET HOLDINGS INC	5,514	$705K	0.0%	$135.43	-14.0%	COM	98956P102
FR	FIRST INDL RLTY TR INC	11,360	$703K	0.0%	$56.63	—	COM	32054K103
AKAM	AKAMAI TECHNOLOGIES INC	5,879	$702K	0.0%	$110.60	+1.4%	COM	00971T101
ASX	ASE TECHNOLOGY HLDG CO LTD	98,581	$699K	0.0%	$5.49	—	SPONSORED ADS	00215W100
SCI	SERVICE CORP INTL	10,611	$698K	0.0%	$61.36	+2.6%	COM	817565104
SBNY	SIGNATURE BK NEW YORK N Y	2,372	$696K	0.0%	$280.73	—	COM	82669G104
IP	INTERNATIONAL PAPER CO	15,073	$696K	0.0%	$41.82	-7.6%	COM	460146103
TREX	TREX CO INC	10,641	$695K	0.0%	$104.66	-14.9%	COM	89531P105
HUBB	HUBBELL INC	3,783	$695K	0.0%	$181.61	-2.7%	COM	443510607
DOCU	DOCUSIGN INC	6,463	$692K	0.0%	$146.30	-21.6%	COM	256163106
MIDD	MIDDLEBY CORP	4,215	$691K	0.0%	$177.09	+2.6%	COM	596278101
SPTS	SPDR SER TR	23,222	$689K	0.0%	$30.02	—	PORTFOLIO SH TSR	78468R101
SMG	SCOTTS MIRACLE-GRO CO	5,606	$689K	0.0%	$150.26	-21.3%	CL A	810186106
NI	NISOURCE INC	21,664	$689K	0.0%	$22.73	+12.3%	COM	65473P105
BMO	BANK MONTREAL QUE	5,825	$687K	0.0%	$89.28	+10.1%	COM	063671101
ALNY	ALNYLAM PHARMACEUTICALS INC	4,193	$685K	0.0%	$154.59	-1.4%	COM	02043Q107
DAL	DELTA AIR LINES INC DEL	17,292	$684K	0.0%	$40.19	-5.7%	COM NEW	247361702
COIN	COINBASE GLOBAL INC	3,594	$682K	0.0%	$290.76	-32.8%	COM CL A	19260Q107
TER	TERADYNE INC	5,761	$681K	0.0%	$127.79	-2.5%	COM	880770102
EQNR	EQUINOR ASA	18,158	$681K	0.0%	$28.80	—	SPONSORED ADR	29446M102
LSTR	LANDSTAR SYS INC	4,506	$680K	0.0%	$156.19	—	COM	515098101
M	MACYS INC	27,852	$678K	0.0%	$25.63	0.0%	COM	55616P104
RARE	ULTRAGENYX PHARMACEUTICAL IN	9,296	$675K	0.0%	$85.60	-18.7%	COM	90400D108
—	SMARTSHEET INC	12,306	$674K	0.0%	$76.25	—	COM CL A	83200N103
LEN	LENNAR CORP	8,257	$670K	0.0%	$83.86	+1.3%	CL A	526057104
CM	CANADIAN IMP BK COMM	5,507	$670K	0.0%	$42.25	+24.4%	COM	136069101
RH	RH	2,050	$668K	0.0%	$419.13	-4.5%	COM	74967X103
BIIB	BIOGEN INC	3,174	$668K	0.0%	$273.19	-20.4%	COM	09062X103
LII	LENNOX INTL INC	2,587	$667K	0.0%	$290.77	-10.0%	COM	526107107
KRC	KILROY RLTY CORP	8,715	$666K	0.0%	$76.42	—	COM	49427F108
COLD	AMERICOLD RLTY TR	23,877	$666K	0.0%	$28.34	—	COM	03064D108
NTR	NUTRIEN LTD	6,343	$660K	0.0%	$65.29	+12.5%	COM	67077M108
IX	ORIX CORP	6,611	$660K	0.0%	$80.76	—	SPONSORED ADR	686330101
CLVT	CLARIVATE PLC	39,328	$659K	0.0%	$23.02	-28.0%	ORD SHS	G21810109
ELS	EQUITY LIFESTYLE PPTYS INC	8,606	$658K	0.0%	$77.04	—	COM	29472R108
WWD	WOODWARD INC	5,259	$657K	0.0%	$114.55	0.0%	COM	980745103
PFGC	PERFORMANCE FOOD GROUP CO	12,895	$656K	0.0%	$49.01	0.0%	COM	71377A103
AES	AES CORP	25,512	$656K	0.0%	$20.72	-6.6%	COM	00130H105
CIEN	CIENA CORP	10,787	$654K	0.0%	$49.75	+31.6%	COM NEW	171779309
IVV	ISHARES TR	1,441	$654K	0.0%	$406.92	—	CORE S&P500 ETF	464287200
UMC	UNITED MICROELECTRONICS CORP	71,721	$653K	0.0%	$4.67	—	SPON ADR NEW	910873405
CNI	CANADIAN NATL RY CO	4,869	$653K	0.0%	$108.11	+7.0%	COM	136375102
GPC	GENUINE PARTS CO	5,170	$652K	0.0%	$112.35	+3.3%	COM	372460105
ETSY	ETSY INC	5,240	$651K	0.0%	$186.85	-20.4%	COM	29786A106
BF/B	BROWN FORMAN CORP	9,715	$651K	0.0%	$64.86	-4.5%	CL B	115637209
NVAX	NOVAVAX INC	8,844	$651K	0.0%	$143.56	-37.9%	COM NEW	670002401
EIX	EDISON INTL	9,262	$649K	0.0%	$50.40	+6.3%	COM	281020107
TNDM	TANDEM DIABETES CARE INC	5,574	$648K	0.0%	$133.79	-12.7%	COM NEW	875372203
—	ETF MANAGERS TR	10,993	$643K	0.0%	$58.10	—	ETHO CLIMATE LEA	26924G888
BABA	ALIBABA GROUP HLDG LTD	5,910	$642K	0.0%	$178.94	—	SPONSORED ADS	01609W102
SCCO	SOUTHERN COPPER CORP	8,431	$640K	0.0%	$50.77	+10.4%	COM	84265V105
PEN	PENUMBRA INC	2,870	$638K	0.0%	$232.81	-4.6%	COM	70975L107
HBAN	HUNTINGTON BANCSHARES INC	43,625	$638K	0.0%	$12.65	+3.3%	COM	446150104
HUN	HUNTSMAN CORP	16,992	$637K	0.0%	$28.76	+30.9%	COM	447011107
USFD	US FOODS HLDG CORP	16,889	$636K	0.0%	$36.45	0.0%	COM	912008109
—	SYNOVUS FINL CORP	12,980	$636K	0.0%	$46.52	—	COM NEW	87161C501
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	12,578	$635K	0.0%	$50.99	+3.2%	CL A	499049104
NGG	NATIONAL GRID PLC	8,277	$635K	0.0%	$68.37	—	SPONSORED ADR NE	636274409
DLB	DOLBY LABORATORIES INC	8,102	$634K	0.0%	$72.79	+3.6%	COM CL A	25659T107
OGE	OGE ENERGY CORP	15,542	$634K	0.0%	$34.23	+10.8%	COM	670837103
—	OAK STR HEALTH INC	23,547	$633K	0.0%	$26.88	—	COM	67181A107
—	SYNEOS HEALTH INC	7,824	$633K	0.0%	$94.32	—	CL A	87166B102
RRX	REGAL REXNORD CORPORATION	4,255	$633K	0.0%	$160.29	0.0%	COM	758750103
MHK	MOHAWK INDS INC	5,080	$631K	0.0%	$159.95	-6.2%	COM	608190104
TYL	TYLER TECHNOLOGIES INC	1,417	$630K	0.0%	$465.72	-3.5%	COM	902252105
—	SEAGEN INC	4,373	$630K	0.0%	$156.86	—	COM	81181C104
CHDN	CHURCHILL DOWNS INC	2,837	$629K	0.0%	$108.48	0.0%	COM	171484108
—	CATALENT INC	5,652	$627K	0.0%	$113.30	—	COM	148806102
AGNC	AGNC INVT CORP	47,808	$626K	0.0%	$14.17	—	COM	00123Q104
CG	CARLYLE GROUP INC	12,771	$625K	0.0%	$40.60	+2.5%	COM	14316J108
VAC	MARRIOTT VACATIONS WORLDWIDE	3,947	$622K	0.0%	$153.87	+4.5%	COM	57164Y107
WU	WESTERN UN CO	33,205	$622K	0.0%	$19.34	—	COM	959802109
VCIT	VANGUARD SCOTTSDALE FDS	7,225	$622K	0.0%	$95.80	—	INT-TERM CORP	92206C870
RGA	REINSURANCE GRP OF AMERICA I	5,677	$621K	0.0%	$115.56	-4.3%	COM NEW	759351604
VBR	VANGUARD INDEX FDS	3,523	$620K	0.0%	$116.26	—	SM CP VAL ETF	922908611
BRX	BRIXMOR PPTY GROUP INC	23,961	$618K	0.0%	$25.79	—	COM	11120U105
BLD	TOPBUILD CORP	3,399	$617K	0.0%	$222.78	+0.5%	COM	89055F103
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,262	$617K	0.0%	$221.90	-38.7%	CL A	98980L101
RYAAY	RYANAIR HOLDINGS PLC	7,073	$616K	0.0%	$101.14	—	SPONSORED ADS	783513203
INCY	INCYTE CORP	7,761	$616K	0.0%	$67.41	+7.9%	COM	45337C102
FTV	FORTIVE CORP	10,096	$615K	0.0%	$51.50	-5.6%	COM	34959J108
DOCN	DIGITALOCEAN HLDGS INC	10,613	$614K	0.0%	$81.57	-28.4%	COM	25402D102
VICI	VICI PPTYS INC	21,514	$612K	0.0%	$21.64	+4.8%	COM	925652109
SRPT	SAREPTA THERAPEUTICS INC	7,832	$612K	0.0%	$85.49	-10.4%	COM	803607100
DXC	DXC TECHNOLOGY CO	18,728	$611K	0.0%	$32.68	+1.2%	COM	23355L106
SPAB	SPDR SER TR	21,973	$611K	0.0%	$27.81	—	PORTFOLIO AGRGTE	78464A649
TRU	TRANSUNION	5,889	$609K	0.0%	$102.63	-3.2%	COM	89400J107
CASY	CASEYS GEN STORES INC	3,073	$609K	0.0%	$186.48	-1.4%	COM	147528103
NVR	NVR INC	136	$608K	0.0%	$5046.51	+1.0%	COM	62944T105
MPT	MEDICAL PPTYS TRUST INC	28,643	$606K	0.0%	$21.51	—	COM	58463J304
LSCC	LATTICE SEMICONDUCTOR CORP	9,909	$604K	0.0%	$58.77	—	COM	518415104
SITE	SITEONE LANDSCAPE SUPPLY INC	3,735	$604K	0.0%	$190.42	-4.6%	COM	82982L103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,925	$603K	0.0%	$173.53	-7.8%	COM	874054109
CFR	CULLEN FROST BANKERS INC	4,340	$601K	0.0%	$114.63	+7.8%	COM	229899109
—	TATA MTRS LTD	21,468	$600K	0.0%	$17.06	—	SPONSORED ADR	876568502
GXO	GXO LOGISTICS INCORPORATED	8,398	$599K	0.0%	$82.16	-2.8%	COMMON STOCK	36262G101
SMFG	SUMITOMO MITSUI FINL GROUP I	95,788	$598K	0.0%	$5.70	—	SPONSORED ADR	86562M209
ENB	ENBRIDGE INC	12,981	$598K	0.0%	$31.57	+5.4%	COM	29250N105
—	DISH NETWORK CORPORATION	18,843	$596K	0.0%	$35.45	—	CL A	25470M109
—	HEALTHCARE TR AMER INC	19,022	$596K	0.0%	$30.94	—	CL A NEW	42225P501
NXPI	NXP SEMICONDUCTORS N V	3,208	$594K	0.0%	$186.18	-1.8%	COM	N6596X109
XPO	XPO LOGISTICS INC	8,143	$593K	0.0%	$43.41	-3.7%	COM	983793100
—	BERRY GLOBAL GROUP INC	10,210	$592K	0.0%	$70.03	—	COM	08579W103
BRKR	BRUKER CORP	9,187	$591K	0.0%	$72.37	-6.8%	COM	116794108
FCNCA	FIRST CTZNS BANCSHARES INC N	888	$591K	0.0%	$768.01	0.0%	CL A	31946M103
EWBC	EAST WEST BANCORP INC	7,477	$591K	0.0%	$73.96	+2.3%	COM	27579R104
UPST	UPSTART HLDGS INC	5,395	$589K	0.0%	$146.51	-21.4%	COM	91680M107
U	UNITY SOFTWARE INC	5,937	$589K	0.0%	$119.60	-13.4%	COM	91332U101
NVST	ENVISTA HOLDINGS CORPORATION	12,045	$587K	0.0%	$46.13	0.0%	COM	29415F104
BCS	BARCLAYS PLC	74,160	$586K	0.0%	$9.30	—	ADR	06738E204
—	ALLEGHANY CORP MD	692	$586K	0.0%	$846.82	—	COM	017175100
BCE	BCE INC	10,538	$584K	0.0%	$35.42	+12.9%	COM NEW	05534B760
PKG	PACKAGING CORP AMER	3,737	$583K	0.0%	$126.87	+2.2%	COM	695156109
FICO	FAIR ISAAC CORP	1,249	$583K	0.0%	$475.36	-0.7%	COM	303250104
UGI	UGI CORP NEW	16,103	$583K	0.0%	$42.64	-6.2%	COM	902681105
—	DUKE REALTY CORP	9,997	$580K	0.0%	$63.44	—	COM NEW	264411505
CNXC	CONCENTRIX CORP	3,484	$580K	0.0%	$160.40	+10.0%	COM	20602D101
WSM	WILLIAMS SONOMA INC	4,003	$580K	0.0%	$74.43	-5.8%	COM	969904101
BNS	BANK NOVA SCOTIA B C	8,094	$580K	0.0%	$52.79	+11.1%	COM	064149107
PZA	INVESCO EXCH TRADED FD TR II	23,233	$579K	0.0%	$24.92	—	NATL AMT MUNI	46138E537
UNM	UNUM GROUP	18,362	$579K	0.0%	$26.66	+4.8%	COM	91529Y106
CHE	CHEMED CORP NEW	1,138	$576K	0.0%	$470.95	+0.5%	COM	16359R103
AVTR	AVANTOR INC	17,026	$576K	0.0%	$33.80	+5.5%	COM	05352A100
—	CHARGEPOINT HOLDINGS INC	28,938	$575K	0.0%	$19.87	—	COM CL A	15961R105
EEFT	EURONET WORLDWIDE INC	4,406	$573K	0.0%	$126.93	0.0%	COM	298736109
CSGP	COSTAR GROUP INC	8,607	$573K	0.0%	$75.67	-12.3%	COM	22160N109
STE	STERIS PLC	2,370	$573K	0.0%	$208.00	+7.6%	SHS USD	G8473T100
QS	QUANTUMSCAPE CORP	28,613	$572K	0.0%	$26.02	-34.0%	COM CL A	74767V109
—	II-VI INC	7,889	$572K	0.0%	$70.07	—	COM	902104108
DTM	DT MIDSTREAM INC	10,466	$568K	0.0%	$39.89	+10.1%	COMMON STOCK	23345M107
SHOP	SHOPIFY INC	839	$567K	0.0%	$98.81	-16.9%	CL A	82509L107
RRC	RANGE RES CORP	18,638	$566K	0.0%	$21.98	+3.8%	COM	75281A109
E	ENI S P A	19,310	$565K	0.0%	$27.77	—	SPONSORED ADR	26874R108
ST	SENSATA TECHNOLOGIES HLDG PL	11,092	$564K	0.0%	$58.22	-2.2%	SHS	G8060N102
PHG	KONINKLIJKE PHILIPS N V	18,402	$562K	0.0%	$48.38	—	NY REGIS SHS NEW	500472303
STM	STMICROELECTRONICS N V	12,969	$561K	0.0%	$34.02	—	NY REGISTRY	861012102
WEX	WEX INC	3,142	$561K	0.0%	$171.54	-4.9%	COM	96208T104
PVH	PVH CORPORATION	7,266	$557K	0.0%	$94.80	-3.1%	COM	693656100
VOYA	VOYA FINANCIAL INC	8,370	$555K	0.0%	$60.64	+4.1%	COM	929089100
BHC	BAUSCH HEALTH COS INC	24,287	$555K	0.0%	$24.44	0.0%	COM	071734107
CLX	CLOROX CO DEL	3,993	$555K	0.0%	$155.64	-13.4%	COM	189054109
IMOS	CHIPMOS TECHNOLOGIES INC	15,599	$554K	0.0%	$33.52	—	SPONSORD ADS NEW	16965P202
MDU	MDU RES GROUP INC	20,748	$553K	0.0%	$9.45	0.0%	COM	552690109
VB	VANGUARD INDEX FDS	2,593	$551K	0.0%	$218.77	—	SMALL CP ETF	922908751
CPNG	COUPANG INC	31,147	$551K	0.0%	$28.16	-24.1%	CL A	22266T109
AFRM	AFFIRM HLDGS INC	11,887	$550K	0.0%	$109.92	-52.4%	COM CL A	00827B106
EQH	EQUITABLE HLDGS INC	17,785	$550K	0.0%	$28.44	+5.0%	COM	29452E101
FN	FABRINET	5,202	$547K	0.0%	$96.68	+9.3%	SHS	G3323L100
LITE	LUMENTUM HLDGS INC	5,608	$547K	0.0%	$86.94	+12.5%	COM	55024U109
—	KELLOGG CO	8,476	$546K	0.0%	$49.30	+6.6%	COM	487836108
EVRG	EVERGY INC	7,972	$545K	0.0%	$49.01	+11.9%	COM	30034W106
CNQ	CANADIAN NAT RES LTD	8,798	$545K	0.0%	$18.82	+18.2%	COM	136385101
AZTA	AZENTA INC	6,565	$544K	0.0%	$92.67	-7.4%	COM	114340102
IWF	ISHARES TR	1,954	$542K	0.0%	$305.77	—	RUS 1000 GRW ETF	464287614
ITT	ITT INC	7,180	$540K	0.0%	$94.90	-7.0%	COM	45073V108
TOL	TOLL BROTHERS INC	11,486	$540K	0.0%	$59.78	-6.3%	COM	889478103
ARWR	ARROWHEAD PHARMACEUTICALS IN	11,722	$539K	0.0%	$67.75	-26.9%	COM	04280A100
MFG	MIZUHO FINANCIAL GROUP INC	209,342	$538K	0.0%	$2.51	—	SPONSORED ADR	60687Y109
WAB	WABTEC	5,590	$538K	0.0%	$81.49	+11.2%	COM	929740108
NVCR	NOVOCURE LTD	6,471	$536K	0.0%	$73.66	0.0%	ORD SHS	G6674U108
—	APARTMENT INCOME REIT CORP	10,017	$536K	0.0%	$49.84	—	COM	03750L109
MAT	MATTEL INC	24,082	$535K	0.0%	$22.86	0.0%	COM	577081102
—	GINKGO BIOWORKS HOLDINGS INC	132,437	$534K	0.0%	$5.19	—	CL A SHS	37611X100
TXRH	TEXAS ROADHOUSE INC	6,360	$533K	0.0%	$79.76	0.0%	COM	882681109
KKR	KKR & CO INC	9,112	$533K	0.0%	$51.82	+17.5%	COM	48251W104
GAP	GAP INC	37,814	$532K	0.0%	$14.76	-8.9%	COM	364760108
MSA	MSA SAFETY INC	3,999	$531K	0.0%	$148.95	-7.3%	COM	553498106
LNT	ALLIANT ENERGY CORP	8,454	$528K	0.0%	$45.97	+13.9%	COM	018802108
WSC	WILLSCOT MOBIL MINI HLDNG CO	13,501	$528K	0.0%	$37.59	0.0%	COM CL A	971378104
WMS	ADVANCED DRAIN SYS INC DEL	4,431	$526K	0.0%	$115.47	+0.9%	COM	00790R104
PKX	POSCO HOLDINGS INC	8,774	$519K	0.0%	$48.14	—	SPONSORED ADR	693483109
PLTR	PALANTIR TECHNOLOGIES INC	37,742	$518K	0.0%	$17.42	-23.4%	CL A	69608A108
ROKU	ROKU INC	4,115	$515K	0.0%	$234.05	-37.3%	COM CL A	77543R102
STWD	STARWOOD PPTY TR INC	21,192	$512K	0.0%	$24.21	—	COM	85571B105
SAIA	SAIA INC	2,100	$512K	0.0%	$277.03	0.0%	COM	78709Y105
LYG	LLOYDS BANKING GROUP PLC	212,057	$511K	0.0%	$2.44	—	SPONSORED ADR	539439109
—	THOMSON REUTERS CORP.	4,698	$511K	0.0%	$112.21	—	COM NEW	884903709
BIDU	BAIDU INC	3,797	$502K	0.0%	$147.39	—	SPON ADR REP A	056752108
SOFI	SOFI TECHNOLOGIES INC	52,878	$500K	0.0%	$16.84	-31.8%	COM	83406F102
KT	KT CORP	34,818	$499K	0.0%	$11.73	—	SPONSORED ADR	48268K101
ING	ING GROEP N.V.	47,563	$496K	0.0%	$9.04	—	SPONSORED ADR	456837103
—	WNS HLDGS LTD	5,807	$496K	0.0%	$87.58	—	SPON ADR	92932M101
JHG	JANUS HENDERSON GROUP PLC	14,144	$495K	0.0%	$42.47	-15.2%	ORD SHS	G4474Y214
—	DRAFTKINGS INC	25,432	$495K	0.0%	$19.46	—	COM CL A	26142R104
JBL	JABIL INC	8,004	$494K	0.0%	$59.89	+1.7%	COM	466313103
LYFT	LYFT INC	12,870	$494K	0.0%	$46.15	-15.1%	CL A COM	55087P104
ALC	ALCON AG	6,214	$493K	0.0%	$77.25	-1.2%	ORD SHS	H01301128
SF	STIFEL FINL CORP	7,245	$492K	0.0%	$64.14	+4.0%	COM	860630102
—	IAA INC	12,869	$492K	0.0%	$38.23	—	COM	449253103
KMX	CARMAX INC	5,091	$491K	0.0%	$124.06	-13.3%	COM	143130102
—	SKECHERS U S A INC	12,044	$491K	0.0%	$40.77	—	CL A	830566105
SGI	TEMPUR SEALY INTL INC	17,550	$490K	0.0%	$30.15	+22.2%	COM	88023U101
STAG	STAG INDL INC	11,841	$490K	0.0%	$41.38	—	COM	85254J102
BC	BRUNSWICK CORP	6,047	$489K	0.0%	$84.69	0.0%	COM	117043109
IEI	ISHARES TR	4,007	$489K	0.0%	$122.04	—	3 7 YR TREAS BD	464288661
ACGL	ARCH CAP GROUP LTD	10,075	$488K	0.0%	$39.44	+12.1%	ORD	G0450A105
OMF	ONEMAIN HLDGS INC	10,244	$486K	0.0%	$49.84	0.0%	COM	68268W103
—	JAMES HARDIE INDS PLC	16,107	$486K	0.0%	$29.65	—	SPONSORED ADR	47030M106
WAL	WESTERN ALLIANCE BANCORP	5,872	$486K	0.0%	$90.11	-1.0%	COM	957638109
SAN	BANCO SANTANDER S.A.	143,351	$485K	0.0%	$3.02	—	ADR	05964H105
TU	TELUS CORPORATION	18,477	$483K	0.0%	$21.87	+13.0%	COM	87971M103
CZR	CAESARS ENTERTAINMENT INC NE	6,235	$482K	0.0%	$72.13	+11.3%	COM	12769G100
CROX	CROCS INC	6,317	$481K	0.0%	$105.82	-10.6%	COM	227046109
PII	POLARIS INC	4,568	$481K	0.0%	$113.96	0.0%	COM	731068102
SLF	SUN LIFE FINANCIAL INC.	8,603	$480K	0.0%	$44.92	+22.6%	COM	866796105
NOV	NOV INC	24,379	$478K	0.0%	$14.65	+19.5%	COM	62955J103
UA	UNDER ARMOUR INC	30,687	$477K	0.0%	$19.43	-19.4%	CL C	904311206
HP	HELMERICH & PAYNE INC	11,156	$477K	0.0%	$29.68	+16.1%	COM	423452101
PLTK	PLAYTIKA HLDG CORP	24,539	$474K	0.0%	$17.80	0.0%	COM	72815L107
OHI	OMEGA HEALTHCARE INVS INC	15,187	$473K	0.0%	$31.87	—	COM	681936100
—	BROOKFIELD ASSET MGMT INC	8,325	$471K	0.0%	$55.67	—	CL A LTD VT SH	112585104
TAK	TAKEDA PHARMACEUTICAL CO LTD	32,813	$470K	0.0%	$16.06	—	SPONSORED ADS	874060205
RL	RALPH LAUREN CORP	4,125	$468K	0.0%	$108.43	0.0%	CL A	751212101
TPL	TEXAS PACIFIC LAND CORPORATI	344	$465K	0.0%	$132.05	-5.3%	COM	88262P102
BUD	ANHEUSER BUSCH INBEV SA/NV	7,706	$463K	0.0%	$65.53	—	SPONSORED ADR	03524A108
IPGP	IPG PHOTONICS CORP	4,160	$457K	0.0%	$165.18	-16.8%	COM	44980X109
MTDR	MATADOR RES CO	8,615	$456K	0.0%	$32.11	+47.2%	COM	576485205
BIO	BIO RAD LABS INC	808	$455K	0.0%	$628.56	-4.1%	CL A	090572207
LVS	LAS VEGAS SANDS CORP	11,645	$453K	0.0%	$36.99	+7.1%	COM	517834107
SU	SUNCOR ENERGY INC NEW	13,859	$452K	0.0%	$22.46	+13.5%	COM	867224107
OMCL	OMNICELL COM	3,488	$452K	0.0%	$153.58	-6.2%	COM	68213N109
SCHD	SCHWAB STRATEGIC TR	5,723	$451K	0.0%	$55.33	—	US DIVIDEND EQ	808524797
DKS	DICKS SPORTING GOODS INC	4,488	$449K	0.0%	$91.46	+9.6%	COM	253393102
LECO	LINCOLN ELEC HLDGS INC	3,248	$448K	0.0%	$128.99	+1.5%	COM	533900106
CHWY	CHEWY INC	10,941	$446K	0.0%	$45.46	0.0%	CL A	16679L109
BYD	BOYD GAMING CORP	6,751	$444K	0.0%	$62.37	0.0%	COM	103304101
UTHR	UNITED THERAPEUTICS CORP DEL	2,472	$444K	0.0%	$194.36	-2.0%	COM	91307C102
AYI	ACUITY BRANDS INC	2,335	$442K	0.0%	$190.09	0.0%	COM	00508Y102
LW	LAMB WESTON HLDGS INC	7,334	$439K	0.0%	$53.78	+8.1%	COM	513272104
LKQ	LKQ CORP	9,602	$436K	0.0%	$46.50	-0.6%	COM	501889208
DRI	DARDEN RESTAURANTS INC	3,280	$436K	0.0%	$121.89	-0.3%	COM	237194105
—	COLFAX CORP	10,882	$433K	0.0%	$45.99	—	COM	194014106
—	JACOBS ENGR GROUP INC	3,138	$432K	0.0%	$138.46	—	COM	469814107
PINS	PINTEREST INC	17,496	$431K	0.0%	$43.54	-37.3%	CL A	72352L106
—	LUCID GROUP INC	16,839	$428K	0.0%	$38.06	—	COM	549498103
WIT	WIPRO LTD	55,543	$428K	0.0%	$4.29	—	SPON ADR 1 SH	97651M109
IWS	ISHARES TR	3,569	$427K	0.0%	$92.03	—	RUS MDCP VAL ETF	464287473
CAJPY	CANON INC	17,469	$425K	0.0%	$24.36	—	SPONSORED ADR	138006309
CACC	CREDIT ACCEP CORP MICH	772	$425K	0.0%	$432.91	+25.8%	COM	225310101
DPZ	DOMINOS PIZZA INC	1,041	$424K	0.0%	$415.86	-0.7%	COM	25754A201
ARW	ARROW ELECTRS INC	3,577	$424K	0.0%	$118.42	+5.8%	COM	042735100
RBLX	ROBLOX CORP	9,161	$424K	0.0%	$87.79	-31.3%	CL A	771049103
PTEN	PATTERSON-UTI ENERGY INC	27,342	$423K	0.0%	$9.20	+37.2%	COM	703481101
NMR	NOMURA HLDGS INC	99,953	$422K	0.0%	$4.39	—	SPONSORED ADR	65535H208
—	MGM GROWTH PPTYS LLC	10,898	$422K	0.0%	$38.72	—	CL A COM	55303A105
BBWI	BATH & BODY WORKS INC	8,819	$422K	0.0%	$55.02	-11.4%	COM	070830104
BAP	CREDICORP LTD	2,452	$421K	0.0%	$117.17	+18.4%	COM	G2519Y108
SLAB	SILICON LABORATORIES INC	2,799	$420K	0.0%	$151.06	+5.8%	COM	826919102
—	QIAGEN NV	8,541	$419K	0.0%	$50.70	—	SHS NEW	N72482123
HEI/A	HEICO CORP NEW	3,294	$418K	0.0%	$120.44	0.0%	CL A	422806208
DELL	DELL TECHNOLOGIES INC	8,298	$416K	0.0%	$44.41	+15.2%	CL C	24703L202
IHG	INTERCONTINENTAL HOTELS GROU	6,043	$416K	0.0%	$65.89	—	SPONSORED ADS	45857P806
DB	DEUTSCHE BANK A G	32,773	$415K	0.0%	$11.59	+2.9%	NAMEN AKT	D18190898
SQM	SOCIEDAD QUIMICA Y MINERA DE	4,842	$414K	0.0%	$37.08	—	SPON ADR SER B	833635105
MUR	MURPHY OIL CORP	10,206	$412K	0.0%	$29.74	0.0%	COM	626717102
AQN	ALGONQUIN PWR UTILS CORP	26,401	$410K	0.0%	$11.43	+1.9%	COM	015857105
MRVI	MARAVAI LIFESCIENCES HLDGS I	11,586	$409K	0.0%	$35.80	-6.4%	COM CL A	56600D107
—	COUPA SOFTWARE INC	4,017	$408K	0.0%	$126.98	—	COM	22266L106
LNWO	SCIENTIFIC GAMES CORP	6,933	$407K	0.0%	$60.46	0.0%	COM	80874P109
S	SENTINELONE INC	10,488	$406K	0.0%	$51.22	-20.2%	CL A	81730H109
—	BANCOLOMBIA S A	9,509	$406K	0.0%	$29.94	—	SPON ADR PREF	05968L102
—	CHANGE HEALTHCARE INC	18,639	$406K	0.0%	$21.78	—	COM	15912K100
FATE	FATE THERAPEUTICS INC	10,434	$405K	0.0%	$54.11	-28.4%	COM	31189P102
BOH	BANK HAWAII CORP	4,809	$404K	0.0%	$69.98	+3.3%	COM	062540109
LBRDA	LIBERTY BROADBAND CORP	3,072	$403K	0.0%	$150.09	-11.0%	COM SER A	530307107
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,366	$403K	0.0%	$75.09	+4.1%	COM	78467J100
BNDX	VANGUARD CHARLOTTE FDS	7,662	$402K	0.0%	$57.93	—	TOTAL INT BD ETF	92203J407
—	BIOHAVEN PHARMACTL HLDG CO L	3,380	$401K	0.0%	$134.40	—	COM	G11196105
RNG	RINGCENTRAL INC	3,418	$401K	0.0%	$203.67	-27.8%	CL A	76680R206
TRP	TC ENERGY CORP	7,052	$398K	0.0%	$43.00	0.0%	COM	87807B107
DLO	DLOCAL LTD	12,659	$396K	0.0%	$28.78	0.0%	CLASS A COM	G29018101
AXTA	AXALTA COATING SYS LTD	16,127	$396K	0.0%	$31.73	-11.9%	COM	G0750C108
SE	SEA LTD	3,302	$396K	0.0%	$119.93	—	SPONSORD ADS	81141R100
INGR	INGREDION INC	4,526	$394K	0.0%	$91.99	-1.6%	COM	457187102
PCOR	PROCORE TECHNOLOGIES INC	6,792	$394K	0.0%	$83.73	-24.1%	COM	74275K108
PUK	PRUDENTIAL PLC	13,312	$393K	0.0%	$31.26	—	ADR	74435K204
FOX	FOX CORP	10,662	$387K	0.0%	$35.20	0.0%	CL B COM	35137L204
HASI	HANNON ARMSTRONG SUST INFR C	8,156	$387K	0.0%	$31.52	+13.7%	COM	41068X100
CPRI	CAPRI HOLDINGS LIMITED	7,505	$386K	0.0%	$49.49	+21.0%	SHS	G1890L107
SEIC	SEI INVTS CO	6,407	$386K	0.0%	$57.45	-1.9%	COM	784117103
GGG	GRACO INC	5,524	$385K	0.0%	$72.30	-5.4%	COM	384109104
LPL	LG DISPLAY CO LTD	46,440	$383K	0.0%	$6.07	—	SPONS ADR REP	50186V102
RACE	FERRARI N V	1,753	$382K	0.0%	$222.94	+0.1%	COM	N3167Y103
MTZ	MASTEC INC	4,365	$380K	0.0%	$87.37	0.0%	COM	576323109
HEI	HEICO CORP NEW	2,478	$380K	0.0%	$140.96	+3.0%	COM	422806109
NSA	NATIONAL STORAGE AFFILIATES	6,016	$378K	0.0%	$62.83	—	COM SHS BEN IN	637870106
ARES	ARES MANAGEMENT CORPORATION	4,625	$376K	0.0%	$52.12	+30.9%	CL A COM STK	03990B101
JD	JD.COM INC	6,481	$375K	0.0%	$64.06	—	SPON ADR CL A	47215P106
SYNA	SYNAPTICS INC	1,874	$374K	0.0%	$221.80	0.0%	COM	87157D109
BEN	FRANKLIN RESOURCES INC	13,328	$372K	0.0%	$26.22	-5.1%	COM	354613101
ERIC	ERICSSON	40,640	$371K	0.0%	$10.25	—	ADR B SEK 10	294821608
GTM	ZOOMINFO TECHNOLOGIES INC	6,196	$370K	0.0%	$66.94	-19.8%	COM CL A	98980F104
TTC	TORO CO	4,320	$369K	0.0%	$100.56	-7.4%	COM	891092108
EXAS	EXACT SCIENCES CORP	5,275	$369K	0.0%	$98.75	-26.0%	COM	30063P105
—	CRH PLC	9,200	$368K	0.0%	$39.38	—	ADR	12626K203
ICLR	ICON PLC	1,510	$367K	0.0%	$246.23	+1.8%	SHS	G4705A100
SFM	SPROUTS FMRS MKT INC	11,486	$367K	0.0%	$26.13	+14.5%	COM	85208M102
TELFY	TELEFONICA S A	76,193	$366K	0.0%	$4.26	—	SPONSORED ADR	879382208
CHKP	CHECK POINT SOFTWARE TECH LT	2,648	$366K	0.0%	$120.69	+8.2%	ORD	M22465104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	64,146	$365K	0.0%	$6.12	—	SPONSORED ADR	05946K101
WBS	WEBSTER FINL CORP	6,477	$363K	0.0%	$59.37	0.0%	COM	947890109
WDC	WESTERN DIGITAL CORP.	7,296	$362K	0.0%	$47.75	-14.4%	COM	958102105
CVNA	CARVANA CO	3,018	$360K	0.0%	$177.08	-17.7%	CL A	146869102
ERIE	ERIE INDTY CO	2,026	$357K	0.0%	$186.55	-9.7%	CL A	29530P102
BSY	BENTLEY SYS INC	8,014	$354K	0.0%	$39.17	0.0%	COM CL B	08265T208
VALE	VALE S A	17,721	$354K	0.0%	$15.84	—	SPONSORED ADS	91912E105
VIV	TELEFONICA BRASIL SA	31,153	$350K	0.0%	$9.07	—	NEW ADR	87936R205
THO	THOR INDS INC	4,446	$350K	0.0%	$84.50	0.0%	COM	885160101
CHGG	CHEGG INC	9,584	$348K	0.0%	$30.09	0.0%	COM	163092109
PTON	PELOTON INTERACTIVE INC	13,153	$348K	0.0%	$28.67	0.0%	CL A COM	70614W100
VRT	VERTIV HOLDINGS CO	24,617	$345K	0.0%	$22.41	-21.0%	COM CL A	92537N108
TDOC	TELADOC HEALTH INC	4,760	$343K	0.0%	$94.59	-23.8%	COM	87918A105
MP	MP MATERIALS CORP	5,983	$343K	0.0%	$44.01	0.0%	COM CL A	553368101
FLO	FLOWERS FOODS INC	13,317	$342K	0.0%	$22.80	0.0%	COM	343498101
EXE	CHESAPEAKE ENERGY CORP	3,912	$340K	0.0%	$60.07	0.0%	COM	165167735
MFC	MANULIFE FINL CORP	15,897	$339K	0.0%	$20.49	0.0%	COM	56501R106
STN	STANTEC INC	6,731	$338K	0.0%	$47.94	—	COM	85472N109
ICL	ICL GROUP LTD	28,006	$338K	0.0%	$7.18	+47.4%	SHS	M53213100
NTES	NETEASE INC	3,735	$335K	0.0%	$143.94	—	SPONSORED ADS	64110W102
AWR	AMER STATES WTR CO	3,757	$334K	0.0%	$85.34	-3.8%	COM	029899101
JEF	JEFFERIES FINL GROUP INC	10,165	$334K	0.0%	$29.14	+2.7%	COM	47233W109
FAF	FIRST AMERN FINL CORP	5,139	$333K	0.0%	$56.14	+10.1%	COM	31847R102
ELAN	ELANCO ANIMAL HEALTH INC	12,760	$333K	0.0%	$26.63	0.0%	COM	28414H103
—	CREDIT SUISSE GROUP	42,436	$333K	0.0%	$9.77	—	SPONSORED ADR	225401108
WCC	WESCO INTL INC	2,541	$331K	0.0%	$123.33	-1.2%	COM	95082P105
NUBD	NUSHARES ETF TR	13,689	$330K	0.0%	$25.84	—	NUVEEN ESG US	67092P870
—	AEGON N V	62,429	$330K	0.0%	$5.17	—	NY REGISTRY SHS	007924103
VGSH	VANGUARD SCOTTSDALE FDS	5,547	$329K	0.0%	$61.70	—	SHORT TERM TREAS	92206C102
VOD	VODAFONE GROUP PLC NEW	19,762	$328K	0.0%	$15.50	—	SPONSORED ADR	92857W308
VTRS	VIATRIS INC	30,092	$327K	0.0%	$11.91	-7.2%	COM	92556V106
PSO	PEARSON PLC	32,562	$325K	0.0%	$9.39	—	SPONSORED ADR	705015105
FMX	FOMENTO ECONOMICO MEXICANO S	3,923	$325K	0.0%	$76.87	—	SPON ADR UNITS	344419106
TLK	P T TELEKOMUNIKASI INDONESIA	10,147	$324K	0.0%	$29.53	—	SPONSORED ADR	715684106
HOG	HARLEY DAVIDSON INC	8,236	$324K	0.0%	$38.57	0.0%	COM	412822108
—	LIBERTY MEDIA CORP DEL	4,609	$322K	0.0%	$63.22	—	COM SER C FRMLA	531229854
NXST	NEXSTAR MEDIA GROUP INC	1,678	$316K	0.0%	$151.10	0.0%	CL A	65336K103
—	BARRICK GOLD CORP	12,882	$316K	0.0%	$24.53	—	COM	067901108
BURL	BURLINGTON STORES INC	1,729	$315K	0.0%	$291.51	-24.8%	COM	122017106
IAC	IAC INTERACTIVECORP NEW	3,127	$314K	0.0%	$120.39	-19.3%	COM NEW	44891N208
ROL	ROLLINS INC	8,935	$313K	0.0%	$30.88	0.0%	COM	775711104
RDN	RADIAN GROUP INC	14,056	$312K	0.0%	$19.44	+3.9%	COM	750236101
—	DISCOVERY INC	12,396	$310K	0.0%	$25.01	—	COM SER C	25470F302
EME	EMCOR GROUP INC	2,754	$310K	0.0%	$119.93	-3.0%	COM	29084Q100
DVA	DAVITA INC	2,740	$310K	0.0%	$108.74	+3.3%	COM	23918K108
WPP	WPP PLC NEW	4,720	$309K	0.0%	$59.13	—	ADR	92937A102
BMRN	BIOMARIN PHARMACEUTICAL INC	4,007	$309K	0.0%	$82.51	+1.4%	COM	09061G101
ADT	ADT INC DEL	40,592	$308K	0.0%	$6.90	0.0%	COM	00090Q103
—	STORE CAP CORP	10,382	$303K	0.0%	$29.19	—	COM	862121100
SNX	TD SYNNEX CORPORATION	2,934	$303K	0.0%	$102.62	-2.0%	COM	87162W100
—	ENDEAVOR GROUP HLDGS INC	10,200	$301K	0.0%	$34.88	—	CL A COM	29260Y109
CVE	CENOVUS ENERGY INC	17,989	$300K	0.0%	$11.79	+17.2%	COM	15135U109
ORI	OLD REP INTL CORP	11,525	$298K	0.0%	$19.28	0.0%	COM	680223104
LOGI	LOGITECH INTL S A	4,039	$298K	0.0%	$72.39	0.0%	SHS	H50430232
PCG	PG&E CORP	24,500	$293K	0.0%	$11.10	+5.3%	COM	69331C108
VTV	VANGUARD INDEX FDS	1,974	$292K	0.0%	$147.92	—	VALUE ETF	922908744
CWT	CALIFORNIA WTR SVC GROUP	4,923	$292K	0.0%	$57.74	-4.7%	COM	130788102
HXL	HEXCEL CORP NEW	4,868	$290K	0.0%	$55.13	0.0%	COM	428291108
WPM	WHEATON PRECIOUS METALS CORP	6,078	$289K	0.0%	$41.64	0.0%	COM	962879102
CHH	CHOICE HOTELS INTL INC	2,036	$289K	0.0%	$138.14	+0.4%	COM	169905106
SBSW	SIBANYE STILLWATER LTD	17,776	$289K	0.0%	$13.72	—	SPONSORED ADR	82575P107
PHI	PLDT INC	8,221	$289K	0.0%	$35.70	—	SPONSORED ADR	69344D408
GMAB	GENMAB A/S	7,969	$288K	0.0%	$41.23	—	SPONSORED ADS	372303206
HOOD	ROBINHOOD MKTS INC	21,190	$286K	0.0%	$25.66	-47.9%	COM CL A	770700102
ZTO	ZTO EXPRESS CAYMAN INC	11,434	$286K	0.0%	$29.14	—	SPONSORED ADS A	98980A105
VET	VERMILION ENERGY INC	13,448	$283K	0.0%	$7.91	+124.3%	COM	923725105
CNX	CNX RES CORP	13,648	$283K	0.0%	$16.64	0.0%	COM	12653C108
—	SHAW COMMUNICATIONS INC	9,115	$283K	0.0%	$30.35	—	CL B CONV	82028K200
SCHF	SCHWAB STRATEGIC TR	8,892	$282K	0.0%	$31.71	—	INTL EQTY ETF	808524805
BMI	BADGER METER INC	2,827	$282K	0.0%	$95.17	0.0%	COM	056525108
PLNT	PLANET FITNESS INC	3,321	$281K	0.0%	$84.24	+3.1%	CL A	72703H101
NTLA	INTELLIA THERAPEUTICS INC	3,848	$280K	0.0%	$127.58	-33.6%	COM	45826J105
MQ	MARQETA INC	25,391	$280K	0.0%	$11.61	0.0%	CLASS A COM	57142B104
OTEX	OPEN TEXT CORP	6,586	$279K	0.0%	$42.23	-6.6%	COM	683715106
NFG	NATIONAL FUEL GAS CO	4,054	$279K	0.0%	$63.26	0.0%	COM	636180101
POWI	POWER INTEGRATIONS INC	3,009	$279K	0.0%	$83.11	0.0%	COM	739276103
VXUS	VANGUARD STAR FDS	4,663	$279K	0.0%	$63.27	—	VG TL INTL STK F	921909768
—	AMCOR PLC	24,501	$278K	0.0%	$9.98	-0.5%	ORD	G0250X107
—	SWITCH INC	9,032	$278K	0.0%	$30.78	—	CL A	87105L104
AXON	AXON ENTERPRISE INC	2,019	$277K	0.0%	$150.09	-8.6%	COM	05464C101
—	SPIRIT AEROSYSTEMS HLDGS INC	5,648	$276K	0.0%	$43.68	—	COM CL A	848574109
GWRE	GUIDEWIRE SOFTWARE INC	2,904	$275K	0.0%	$106.33	-10.1%	COM	40171V100
UHAL	AMERCO	459	$274K	0.0%	$69.76	-11.6%	COM	023586100
SKM	SK TELECOM LTD	10,611	$272K	0.0%	$26.67	—	SPONSORED ADR	78440P306
TECK	TECK RESOURCES LTD	6,665	$269K	0.0%	$35.75	0.0%	CL B	878742204
PPL	PPL CORP	9,358	$267K	0.0%	$24.72	-0.1%	COM	69351T106
IBKR	INTERACTIVE BROKERS GROUP IN	4,056	$267K	0.0%	$16.85	0.0%	COM CL A	45841N107
AVAL	GRUPO AVAL ACCIONES Y VALORE	58,601	$267K	0.0%	$5.20	—	SPONSORED ADS	40053W101
—	UNITED STATES STL CORP NEW	7,045	$266K	0.0%	$37.76	—	COM	912909108
APP	APPLOVIN CORP	4,807	$265K	0.0%	$89.94	-29.2%	COM CL A	03831W108
IWD	ISHARES TR	1,586	$263K	0.0%	$167.65	—	RUS 1000 VAL ETF	464287598
—	MIRATI THERAPEUTICS INC	3,185	$262K	0.0%	$82.26	—	COM	60468T105
GIB	CGI INC	3,259	$260K	0.0%	$86.84	-4.8%	CL A SUB VTG	12532H104
MUB	ISHARES TR	2,354	$258K	0.0%	$116.01	—	NATIONAL MUN ETF	464288414
DSGX	DESCARTES SYS GROUP INC	3,512	$257K	0.0%	$79.20	-9.0%	COM	249906108
ALV	AUTOLIV INC	3,331	$255K	0.0%	$87.85	-5.7%	COM	052800109
XIFR	NEXTERA ENERGY PARTNERS LP	3,053	$255K	0.0%	$76.88	0.0%	COM UNIT PART IN	65341B106
MGY	MAGNOLIA OIL & GAS CORP	10,667	$252K	0.0%	$21.96	0.0%	CL A	559663109
SCHO	SCHWAB STRATEGIC TR	5,061	$251K	0.0%	$51.73	—	SHT TM US TRES	808524862
TW	TRADEWEB MKTS INC	2,846	$250K	0.0%	$90.65	-4.3%	CL A	892672106
HDB	HDFC BANK LTD	4,072	$250K	0.0%	$72.40	—	SPONSORED ADS	40415F101
—	LHC GROUP INC	1,478	$249K	0.0%	$168.47	—	COM	50187A107
BGRN	ISHARES TR	4,923	$249K	0.0%	$55.61	—	USD GRN BOND ETF	46435U440
IGIB	ISHARES TR	4,517	$248K	0.0%	$54.90	—	ISHS 5-10YR INVT	464288638
SPSC	SPS COMM INC	1,888	$248K	0.0%	$125.23	0.0%	COM	78463M107
NICE	NICE LTD	1,121	$245K	0.0%	$195.23	—	SPONSORED ADR	653656108
ORA	ORMAT TECHNOLOGIES INC	2,987	$244K	0.0%	$71.46	0.0%	COM	686688102
BOKF	BOK FINL CORP	2,596	$244K	0.0%	$92.32	+1.0%	COM NEW	05561Q201
LFUS	LITTELFUSE INC	978	$244K	0.0%	$266.86	-0.6%	COM	537008104
ASAN	ASANA INC	6,103	$244K	0.0%	$72.76	-28.5%	CL A	04342Y104
WTM	WHITE MTNS INS GROUP LTD	213	$242K	0.0%	$1046.91	0.0%	COM	G9618E107
MEOH	METHANEX CORP	4,416	$241K	0.0%	$48.89	0.0%	COM	59151K108
SWX	SOUTHWEST GAS HLDGS INC	3,083	$241K	0.0%	$70.06	0.0%	COM	844895102
ASR	GRUPO AEROPORTUARIO DEL SURE	1,083	$240K	0.0%	$206.71	—	SPON ADR SER B	40051E202
—	NATWEST GROUP PLC	42,090	$239K	0.0%	$5.97	—	SPONS ADR 2 ORD	639057108
—	SCHNITZER STEEL INDS INC	4,603	$239K	0.0%	$51.82	—	CL A	806882106
—	EQUITY COMWLTH	8,432	$238K	0.0%	$28.23	—	COM SH BEN INT	294628102
EXPO	EXPONENT INC	2,204	$238K	0.0%	$91.89	0.0%	COM	30214U102
—	SIRIUS XM HOLDINGS INC	35,497	$235K	0.0%	$6.30	—	COM	82968B103
POST	POST HLDGS INC	3,395	$235K	0.0%	$69.97	0.0%	COM	737446104
SBRA	SABRA HEALTH CARE REIT INC	15,732	$234K	0.0%	$14.87	—	COM	78573L106
TXG	10X GENOMICS INC	3,072	$234K	0.0%	$87.48	0.0%	CL A COM	88025U109
FIVN	FIVE9 INC	2,109	$233K	0.0%	$116.40	0.0%	COM	338307101
KRG	KITE RLTY GROUP TR	10,206	$232K	0.0%	$22.73	—	COM NEW	49803T300
STLA	STELLANTIS N.V	14,265	$232K	0.0%	$16.26	—	SHS	N82405106
OPTU	ALTICE USA INC	18,533	$231K	0.0%	$16.54	-19.2%	CL A	02156K103
TMHC	TAYLOR MORRISON HOME CORP	8,397	$229K	0.0%	$30.42	0.0%	COM	87724P106
SLG	SL GREEN RLTY CORP	2,815	$229K	0.0%	$81.35	—	COM	78440X887
DSI	ISHARES TR	2,648	$229K	0.0%	$99.76	—	MSCI KLD400 SOC	464288570
DINO	HF SINCLAIR CORPORATION	5,718	$228K	0.0%	$30.32	0.0%	COM	403949100
—	AMEDISYS INC	1,323	$227K	0.0%	$171.58	—	COM	023436108
MGA	MAGNA INTL INC	3,514	$226K	0.0%	$56.38	+14.4%	COM	559222401
EPR	EPR PPTYS	4,136	$226K	0.0%	$54.64	—	COM SH BEN INT	26884U109
CMF	ISHARES TR	3,845	$224K	0.0%	$61.44	—	CALIF MUN BD ETF	464288356
EXEL	EXELIXIS INC	9,861	$224K	0.0%	$19.53	0.0%	COM	30161Q104
ZG	ZILLOW GROUP INC	4,620	$223K	0.0%	$71.80	-26.3%	CL A	98954M101
OPEN	OPENDOOR TECHNOLOGIES INC	25,609	$222K	0.0%	$14.17	-32.2%	COM	683712103
SNN	SMITH & NEPHEW PLC	6,915	$221K	0.0%	$31.96	—	SPDN ADR NEW	83175M205
RIVN	RIVIAN AUTOMOTIVE INC	4,394	$221K	0.0%	$60.85	0.0%	COM CL A	76954A103
DCI	DONALDSON INC	4,251	$221K	0.0%	$51.09	0.0%	COM	257651109
SSL	SASOL LTD	9,109	$220K	0.0%	$24.15	—	SPONSORED ADR	803866300
H	HYATT HOTELS CORP	2,306	$220K	0.0%	$84.32	+10.0%	COM CL A	448579102
THG	HANOVER INS GROUP INC	1,456	$218K	0.0%	$127.30	0.0%	COM	410867105
—	STERICYCLE INC	3,700	$218K	0.0%	$58.92	—	COM	858912108
MSTR	MICROSTRATEGY INC	448	$218K	0.0%	$68.74	-37.0%	CL A NEW	594972408
GLD	SPDR GOLD TR	1,200	$217K	0.0%	$180.83	—	GOLD SHS	78463V107
—	PETROCHINA CO LTD	4,284	$217K	0.0%	$50.65	—	SPONSORED ADR	71646E100
TX	TERNIUM SA	4,731	$216K	0.0%	$45.66	—	SPONSORED ADS	880890108
SAM	BOSTON BEER INC	556	$216K	0.0%	$634.84	-34.3%	CL A	100557107
NVT	NVENT ELECTRIC PLC	6,146	$214K	0.0%	$33.08	0.0%	SHS	G6700G107
EVR	EVERCORE INC	1,918	$214K	0.0%	$114.28	0.0%	CLASS A	29977A105
FNV	FRANCO NEV CORP	1,343	$214K	0.0%	$138.84	0.0%	COM	351858105
GIL	GILDAN ACTIVEWEAR INC	5,721	$214K	0.0%	$36.48	-0.7%	COM	375916103
LEN/B	LENNAR CORP	3,128	$214K	0.0%	$75.04	-8.2%	CL B	526057302
TRNO	TERRENO RLTY CORP	2,890	$214K	0.0%	$74.05	—	COM	88146M101
DEI	DOUGLAS EMMETT INC	6,361	$213K	0.0%	$33.49	—	COM	25960P109
IMO	IMPERIAL OIL LTD	4,415	$213K	0.0%	$38.87	0.0%	COM NEW	453038408
FLR	FLUOR CORP NEW	7,419	$213K	0.0%	$24.12	0.0%	COM	343412102
NIO	NIO INC	10,081	$212K	0.0%	$21.03	—	SPON ADS	62914V106
COTY	COTY INC	23,504	$211K	0.0%	$8.92	0.0%	COM CL A	222070203
W	WAYFAIR INC	1,901	$211K	0.0%	$199.77	-29.5%	CL A	94419L101
HRI	HERC HLDGS INC	1,263	$211K	0.0%	$146.16	0.0%	COM	42704L104
CBT	CABOT CORP	3,083	$211K	0.0%	$60.87	0.0%	COM	127055101
OMAB	GRUPO AEROPORTUARIO DEL CENT	3,517	$210K	0.0%	$59.71	—	SPON ADR	400501102
CW	CURTISS WRIGHT CORP	1,398	$210K	0.0%	$140.29	0.0%	COM	231561101
JKS	JINKOSOLAR HLDG CO LTD	4,348	$210K	0.0%	$48.30	—	SPONSORED ADR	47759T100
HAIN	HAIN CELESTIAL GROUP INC	6,090	$209K	0.0%	$39.58	-8.2%	COM	405217100
—	QUALTRICS INTL INC	7,248	$207K	0.0%	$35.42	—	COM CL A	747601201
IONS	IONIS PHARMACEUTICALS INC	5,596	$207K	0.0%	$32.73	0.0%	COM	462222100
NTRA	NATERA INC	5,081	$207K	0.0%	$60.09	0.0%	COM	632307104
RDY	DR REDDYS LABS LTD	3,694	$206K	0.0%	$46.31	—	ADR	256135203
—	ALTAIR ENGR INC	3,191	$206K	0.0%	$64.56	—	COM CL A	021369103
CFLT	CONFLUENT INC	5,026	$206K	0.0%	$52.12	0.0%	CLASS A COM	20717M103
BNTX	BIONTECH SE	1,207	$206K	0.0%	$241.83	—	SPONSORED ADS	09075V102
ESGU	ISHARES TR	2,035	$206K	0.0%	$101.23	—	ESG AWR MSCI USA	46435G425
RCI	ROGERS COMMUNICATIONS INC	3,606	$205K	0.0%	$51.69	0.0%	CL B	775109200
NJR	NEW JERSEY RES CORP	4,455	$204K	0.0%	$36.02	0.0%	COM	646025106
IRTC	IRHYTHM TECHNOLOGIES INC	1,290	$203K	0.0%	$128.41	0.0%	COM	450056106
FFIN	FIRST FINL BANKSHARES INC	4,578	$202K	0.0%	$44.01	0.0%	COM	32020R109
PK	PARK HOTELS & RESORTS INC	10,140	$198K	0.0%	$19.53	—	COM	700517105
APLE	APPLE HOSPITALITY REIT INC	10,904	$196K	0.0%	$17.98	—	COM NEW	03784Y200
RITM	NEW RESIDENTIAL INVT CORP	17,497	$192K	0.0%	$10.86	—	COM NEW	64828T201
CUK	CARNIVAL PLC	10,532	$192K	0.0%	$18.23	—	ADR	14365C103
—	LUMINAR TECHNOLOGIES INC	12,228	$191K	0.0%	$15.62	—	COM CL A	550424105
—	ENERPLUS CORP	15,078	$191K	0.0%	$8.70	—	COM	292766102
KEP	KOREA ELEC PWR CORP	20,471	$191K	0.0%	$9.72	—	SPONSORED ADR	500631106
—	CRESCENT PT ENERGY CORP	25,428	$184K	0.0%	$5.12	—	COM	22576C101
—	AZUL S A	12,032	$181K	0.0%	$15.04	—	SPONSR ADR PFD	05501U106
—	CELESTICA INC	15,214	$181K	0.0%	$9.64	—	SUB VTG SHS	15101Q108
—	LXP INDUSTRIAL TRUST	11,336	$178K	0.0%	$15.70	—	COM	529043101
—	CHINA LIFE INS CO LTD	22,909	$174K	0.0%	$8.12	—	SPON ADR REP H	16939P106
SUZ	SUZANO S A	14,679	$171K	0.0%	$10.81	—	SPON ADS	86959K105
—	TRICON RESIDENTIAL INC	10,772	$171K	0.0%	$15.87	—	COM NPV	89612W102
—	SITE CTRS CORP	10,141	$169K	0.0%	$16.67	—	COM	82981J109
KOS	KOSMOS ENERGY LTD	23,539	$169K	0.0%	$3.94	+29.3%	COM	500688106
ORANY	ORANGE	14,249	$168K	0.0%	$10.83	—	SPONSORED ADR	684060106
GFI	GOLD FIELDS LTD	10,746	$166K	0.0%	$15.45	—	SPONSORED ADR	38059T106
EMBJ	EMBRAER S.A.	12,993	$164K	0.0%	$7.34	—	SPONSORED ADS	29082A107
GT	GOODYEAR TIRE & RUBR CO	11,213	$160K	0.0%	$17.75	0.0%	COM	382550101
MTG	MGIC INVT CORP WIS	11,638	$158K	0.0%	$14.99	0.0%	COM	552848103
ABEV	AMBEV SA	48,298	$156K	0.0%	$2.76	—	SPONSORED ADR	02319V103
IS5EUR	IRONSOURCE LTD	31,861	$153K	0.0%	$7.73	—	CL A ORD SHS	M5R75Y101
RIG	TRANSOCEAN LTD	32,699	$149K	0.0%	$3.39	+12.1%	REG SHS	H8817H100
SBS	COMPANHIA DE SANEAMENTO BASI	14,614	$144K	0.0%	$7.24	—	SPONSORED ADR	20441A102
BTG	B2GOLD CORP	30,927	$142K	0.0%	$3.31	+3.6%	COM	11777Q209
NOK	NOKIA CORP	25,536	$139K	0.0%	$5.45	—	SPONSORED ADR	654902204
—	DIGITALBRIDGE GROUP INC	19,078	$137K	0.0%	$6.48	—	CL A COM	25401T108
SID	COMPANHIA SIDERURGICA NACION	23,500	$127K	0.0%	$4.62	—	SPONSORED ADR	20440W105
—	LUFAX HOLDING LTD	22,599	$126K	0.0%	$5.63	—	ADS REP SHS CL A	54975P102
—	TILRAY BRANDS INC	16,205	$126K	0.0%	$11.31	—	COM CL 2	88688T100
—	SOUTHWESTERN ENERGY CO	17,479	$125K	0.0%	$7.15	—	COM	845467109
BBD	BANCO BRADESCO S A	26,348	$122K	0.0%	$3.94	—	SP ADR PFD NEW	059460303
HBM	HUDBAY MINERALS INC	15,504	$122K	0.0%	$6.69	+16.1%	COM	443628102
UWMC	UWM HOLDINGS CORPORATION	26,669	$121K	0.0%	$6.75	-28.5%	COM CL A	91823B109
SES	SES AI CORPORATION	13,339	$121K	0.0%	$7.54	0.0%	CL A COM	78397Q109
TKC	TURKCELL ILETISIM HIZMETLERI	30,791	$120K	0.0%	$4.18	—	SPON ADR NEW	900111204
RKT	ROCKET COS INC	10,728	$119K	0.0%	$11.10	0.0%	COM CL A	77311W101
ITUB	ITAU UNIBANCO HLDG S A	20,265	$116K	0.0%	$5.42	—	SPON ADR REP PFD	465562106
—	COMPANHIA PARANAENSE ENERG C	14,648	$115K	0.0%	$7.85	—	SPON ADS	20441B605
—	MULLEN AUTOMOTIVE INC	38,643	$115K	0.0%	$2.98	—	COM	62526P109
—	VIRGIN GALACTIC HOLDINGS INC	11,545	$114K	0.0%	$13.38	—	COM	92766K106
—	EQUITRANS MIDSTREAM CORP	13,016	$110K	0.0%	$8.45	—	COM	294600101
—	INVITAE CORP	13,198	$105K	0.0%	$22.67	—	COM	46185L103
—	MOBILE TELESYSTEMS PUB JT ST	17,527	$104K	0.0%	$9.39	—	SPONSORED ADR	607409109
ESRT	EMPIRE ST RLTY TR INC	10,431	$102K	0.0%	$9.78	—	CL A	292104106
HL	HECLA MNG CO	15,299	$101K	0.0%	$5.67	0.0%	COM	422704106
TME	TENCENT MUSIC ENTMT GROUP	19,849	$97,000	0.0%	$6.25	—	SPON ADS	88034P109
—	ARRIVAL GROUP	25,226	$94,000	0.0%	$3.73	—	SHS	L0423Q108
GGB	GERDAU SA	14,577	$94,000	0.0%	$4.89	—	SPON ADR REP PFD	373737105
—	ENEL AMERICAS S A	15,622	$93,000	0.0%	$5.42	—	SPONSORED ADR	29274F104
GRAB	GRAB HOLDINGS LIMITED	25,888	$91,000	0.0%	$5.06	0.0%	CLASS A ORD	G4124C109
—	FUELCELL ENERGY INC	15,487	$89,000	0.0%	$5.75	—	COM	35952H601
—	SANDSTORM GOLD LTD	11,000	$89,000	0.0%	$8.09	—	COM NEW	80013R206
—	TWO HBRS INVT CORP	14,884	$82,000	0.0%	$5.72	—	COM NEW	90187B408
—	MICRO FOCUS INTL PLC	15,112	$80,000	0.0%	$5.52	—	SPON ADR NEW	594837403
—	MOGO INC	25,283	$74,000	0.0%	$2.93	—	COM	60800C109
YMM	FULL TRUCK ALLIANCE CO LTD	10,603	$71,000	0.0%	$6.70	—	SPONSORED ADS	35969L108
CIG	CIA ENERGETICA DE MINAS GERA	22,013	$70,000	0.0%	$2.63	—	SP ADR N-V PFD	204409601
CX	CEMEX SAB DE CV	12,559	$66,000	0.0%	$6.60	—	SPON ADR NEW	151290889
CERS	CERUS CORP	11,006	$60,000	0.0%	$5.83	-5.0%	COM	157085101
—	NEW YORK MTG TR INC	15,846	$58,000	0.0%	$4.14	—	COM PAR $.02	649604501
KLXE	KLX ENERGY SERVICS HOLDNGS I	10,252	$53,000	0.0%	$6.10	0.0%	COM NEW	48253L205
—	BOLT BIOTHERAPEUTICS INC	17,883	$49,000	0.0%	$2.74	—	COM	097702104
GNW	GENWORTH FINL INC	12,326	$47,000	0.0%	$4.01	0.0%	COM CL A	37247D106
—	APPLIED THERAPEUTICS INC	20,119	$42,000	0.0%	$2.09	—	COM	03828A101
TGB	TASEKO MINES LTD	18,228	$42,000	0.0%	$2.09	-2.6%	COM	876511106
—	180 LIFE SCIENCES CORP	15,873	$41,000	0.0%	$2.58	—	COM	68236V104
—	KANDI TECHNOLOGIES GROUP INC	10,670	$34,000	0.0%	$3.20	—	COM	483709101
IMMP	IMMUTEP LTD	11,769	$32,000	0.0%	$2.72	—	SPONSORED ADS	45257L108
—	TRIVAGO N V	11,071	$26,000	0.0%	$2.35	—	SPON ADS A SHS	89686D105
—	VEON LTD	36,007	$25,000	0.0%	$1.54	—	SPONSORED ADR	91822M106
—	ADVANCED HUMAN IMAGING LTD	13,828	$21,000	0.0%	$1.52	—	ADS	00777C104
NGD	NEW GOLD INC CDA	11,004	$20,000	0.0%	$1.72	0.0%	COM	644535106
—	REWALK ROBOTICS LTD	15,863	$18,000	0.0%	$1.13	—	SHS	M8216Q200
DNN	DENISON MINES CORP	10,355	$17,000	0.0%	$1.64	-14.0%	COM	248356107
—	OBSEVA SA	11,023	$17,000	0.0%	$1.54	—	COM	H5861P103
—	KAIXIN AUTO HLDGS	13,220	$15,000	0.0%	$1.13	—	SHS	G5223X100
MREO	MEREO BIOPHARMA GROUP PLC	13,498	$15,000	0.0%	$1.11	—	ADS	589492107
—	AMERICAS GOLD AND SILVER COR	11,698	$13,000	0.0%	$0.82	—	COM	03062D100
CHR	GLORY STAR NEW MED GP HLDG L	11,323	$12,000	0.0%	$535.32	0.0%	SHS	G39973105
—	ORCHARD THERAPEUTICS PLC	16,259	$12,000	0.0%	$0.74	—	ADS	68570P101
PRQR	PROQR THRAPEUTICS N V	11,312	$10,000	0.0%	$3.35	0.0%	SHS EURO	N71542109
—	SUNDIAL GROWERS INC	12,478	$9,000	0.0%	$0.57	—	COM	86730L109
NAK	NORTHERN DYNASTY MINERALS LT	15,898	$7,000	0.0%	$0.44	-19.4%	COM NEW	66510M204
—	HEXO CORP	12,062	$7,000	0.0%	$0.58	—	COM NEW	428304307
—	NEPTUNE WELLNESS SOLUTIONS I	12,477	$3,000	0.0%	$0.55	—	COM	64079L105