Vanguard Personalized Indexing Management, LLC Diversified Active

Location: Oakland, CA

CIK: 0001767306 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $2.159B (100.0% shares, 0.0% debt)

Holdings (1,263)

AAPL APPLE INC 6.1%

Value $131M Shares 959,645 Est. Cost $140.34 Unrealized +5.9%

MSFT MICROSOFT CORP 5.0%

Value $109M Shares 423,891 Est. Cost $255.55 Unrealized +3.1%

AMZN AMAZON COM INC 2.2%

Value $48.09M Shares 452,743 Est. Cost $126.19 Unrealized -0.8%

GOOGL ALPHABET INC 2.0%

Value $42.1M Shares 19,320 Est. Cost $111.47 Unrealized +4.8%

GOOG ALPHABET INC 1.4%

Value $30.19M Shares 13,800 Est. Cost $117.27 Unrealized +0.0%

TSLA TESLA INC 1.4%

Value $29.46M Shares 43,750 Est. Cost $253.55 Unrealized +7.7%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $24.11M Shares 46,930 Est. Cost $383.82 Unrealized +22.7%

JNJ JOHNSON & JOHNSON 1.1%

Value $23.65M Shares 133,245 Est. Cost $144.14 Unrealized +11.0%

NVDA NVIDIA CORPORATION 1.0%

Value $21.97M Shares 144,936 Est. Cost $21.33 Unrealized -11.7%

V VISA INC 0.9%

Value $18.6M Shares 94,467 Est. Cost $201.92 Unrealized -0.4%

META META PLATFORMS INC 0.9%

Value $18.42M Shares 114,220 Est. Cost $254.63 Unrealized -24.8%

HD HOME DEPOT INC 0.8%

Value $16.68M Shares 60,803 Est. Cost $276.39 Unrealized -2.7%

PG PROCTER AND GAMBLE CO 0.8%

Value $16.37M Shares 113,849 Est. Cost $125.53 Unrealized +9.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $15.65M Shares 57,314 Est. Cost $279.25 Unrealized +12.3%

MA MASTERCARD INCORPORATED 0.7%

Value $14.77M Shares 46,814 Est. Cost $334.69 Unrealized +0.8%

LLY LILLY ELI & CO 0.7%

Value $14.4M Shares 44,413 Est. Cost $226.37 Unrealized +28.5%

JPM JPMORGAN CHASE & CO 0.7%

Value $14.18M Shares 125,907 Est. Cost $126.41 Unrealized -10.6%

PFE PFIZER INC 0.7%

Value $14.17M Shares 270,267 Est. Cost $36.79 Unrealized +14.2%

ABBV ABBVIE INC 0.7%

Value $14.14M Shares 92,331 Est. Cost $103.40 Unrealized +29.7%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $12.98M Shares 23,890 Est. Cost $510.50 Unrealized +6.7%

COST COSTCO WHSL CORP NEW 0.6%

Value $12.85M Shares 26,800 Est. Cost $405.76 Unrealized +19.5%

KO COCA COLA CO 0.6%

Value $12.33M Shares 195,974 Est. Cost $50.23 Unrealized +13.0%

XOM EXXON MOBIL CORP 0.5%

Value $11.79M Shares 137,680 Est. Cost $59.36 Unrealized +34.1%

MRK MERCK & CO INC 0.5%

Value $11.53M Shares 126,454 Est. Cost $70.72 Unrealized +12.0%

PEP PEPSICO INC 0.5%

Value $10.99M Shares 65,968 Est. Cost $135.73 Unrealized +10.4%

CVX CHEVRON CORP NEW 0.5%

Value $10.81M Shares 74,698 Est. Cost $102.96 Unrealized +38.6%

MCD MCDONALDS CORP 0.5%

Value $10.7M Shares 43,333 Est. Cost $213.01 Unrealized +6.3%

ACN ACCENTURE PLC IRELAND 0.5%

Value $10.55M Shares 37,994 Est. Cost $273.92 Unrealized +3.9%

BAC BK OF AMERICA CORP 0.4%

Value $9.613M Shares 308,806 Est. Cost $34.71 Unrealized -5.7%

ABT ABBOTT LABS 0.4%

Value $9.608M Shares 88,433 Est. Cost $106.57 Unrealized -0.4%

DHR DANAHER CORPORATION 0.4%

Value $9.506M Shares 37,498 Est. Cost $214.89 Unrealized +5.3%

AVGO BROADCOM INC 0.4%

Value $9.468M Shares 19,489 Est. Cost $45.53 Unrealized +15.1%

ADBE ADOBE SYSTEMS INCORPORATED 0.4%

Value $9.363M Shares 25,578 Est. Cost $488.50 Unrealized -16.7%

CRM SALESFORCE INC 0.4%

Value $9.219M Shares 55,859 Est. Cost $205.52 Unrealized -15.1%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $8.582M Shares 111,454 Est. Cost $57.64 Unrealized +12.7%

AMGN AMGEN INC 0.4%

Value $8.507M Shares 34,965 Est. Cost $200.37 Unrealized +9.1%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $7.855M Shares 154,780 Est. Cost $41.45 Unrealized -3.2%

QCOM QUALCOMM INC 0.4%

Value $7.83M Shares 61,295 Est. Cost $123.63 Unrealized +1.0%

ORCL ORACLE CORP 0.4%

Value $7.74M Shares 110,784 Est. Cost $72.71 Unrealized -3.9%

TXN TEXAS INSTRS INC 0.4%

Value $7.607M Shares 49,510 Est. Cost $149.38 Unrealized +1.1%

NEE NEXTERA ENERGY INC 0.3%

Value $7.458M Shares 96,285 Est. Cost $70.02 Unrealized -1.7%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $7.224M Shares 75,167 Est. Cost $79.58 Unrealized +11.2%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $6.96M Shares 38,126 Est. Cost $151.55 Unrealized +1.2%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $6.882M Shares 90,000 Est. Cost $103.96 Unrealized -10.0%

LOW LOWES COS INC 0.3%

Value $6.765M Shares 38,729 Est. Cost $180.89 Unrealized -0.7%

COP CONOCOPHILLIPS 0.3%

Value $6.592M Shares 73,403 Est. Cost $57.23 Unrealized +57.1%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $6.549M Shares 25,622 Est. Cost $222.81 Unrealized -0.3%

— LINDE PLC 0.3%

Value $6.494M Shares 22,586 Est. Cost $291.65 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $6.432M Shares 150,854 Est. Cost $44.82 Unrealized -4.5%

CVS CVS HEALTH CORP 0.3%

Value $6.425M Shares 69,343 Est. Cost $76.22 Unrealized +12.7%

HON HONEYWELL INTL INC 0.3%

Value $6.422M Shares 36,947 Est. Cost $164.47 Unrealized +1.1%

CMCSA COMCAST CORP NEW 0.3%

Value $6.398M Shares 163,037 Est. Cost $42.74 Unrealized -10.2%

ELV ELEVANCE HEALTH INC 0.3%

Value $6.369M Shares 13,198 Est. Cost $377.23 Unrealized +24.5%

VTI VANGUARD INDEX FDS 0.3%

Value $6.326M Shares 33,538 Est. Cost $193.61 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $6.323M Shares 66,984 Est. Cost $143.06 Unrealized -24.2%

SPGI S&P GLOBAL INC 0.3%

Value $6.21M Shares 18,424 Est. Cost $370.49 Unrealized -6.7%

T AT&T INC 0.3%

Value $6.082M Shares 290,159 Est. Cost $15.96 Unrealized +2.1%

NKE NIKE INC 0.3%

Value $6.02M Shares 58,906 Est. Cost $125.70 Unrealized -11.5%

INTC INTEL CORP 0.3%

Value $5.923M Shares 158,317 Est. Cost $47.71 Unrealized -14.8%

SBUX STARBUCKS CORP 0.3%

Value $5.851M Shares 76,589 Est. Cost $82.06 Unrealized -14.2%

WFC WELLS FARGO CO NEW 0.3%

Value $5.8M Shares 148,078 Est. Cost $40.42 Unrealized -1.2%

MS MORGAN STANLEY 0.3%

Value $5.795M Shares 76,191 Est. Cost $70.76 Unrealized +2.3%

INTU INTUIT 0.3%

Value $5.737M Shares 14,883 Est. Cost $432.27 Unrealized -6.4%

UNP UNION PAC CORP 0.3%

Value $5.654M Shares 26,511 Est. Cost $196.58 Unrealized +6.2%

WMT WALMART INC 0.3%

Value $5.557M Shares 45,706 Est. Cost $42.20 Unrealized +4.4%

VEA VANGUARD TAX-MANAGED INTL FD 0.3%

Value $5.489M Shares 134,524 Est. Cost $41.90 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $5.409M Shares 54,783 Est. Cost $77.25 Unrealized +10.6%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $5.369M Shares 25,562 Est. Cost $176.25 Unrealized +14.9%

CI CIGNA CORP NEW 0.2%

Value $5.348M Shares 20,295 Est. Cost $209.60 Unrealized +15.2%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $5.273M Shares 18,714 Est. Cost $228.16 Unrealized +17.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $5.227M Shares 37,021 Est. Cost $110.47 Unrealized +6.4%

LMT LOCKHEED MARTIN CORP 0.2%

Value $5.071M Shares 11,795 Est. Cost $357.60 Unrealized +11.3%

NOW SERVICENOW INC 0.2%

Value $5.03M Shares 10,578 Est. Cost $103.70 Unrealized -8.1%

AMAT APPLIED MATLS INC 0.2%

Value $5M Shares 54,961 Est. Cost $110.59 Unrealized -4.1%

AXP AMERICAN EXPRESS CO 0.2%

Value $4.955M Shares 35,745 Est. Cost $146.81 Unrealized +7.3%

— BLACKROCK INC 0.2%

Value $4.916M Shares 8,072 Est. Cost $762.48 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $4.906M Shares 16,516 Est. Cost $287.78 Unrealized -1.5%

PYPL PAYPAL HLDGS INC 0.2%

Value $4.806M Shares 68,816 Est. Cost $181.65 Unrealized -52.4%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $4.688M Shares 30,197 Est. Cost $134.32 Unrealized +12.9%

ZTS ZOETIS INC 0.2%

Value $4.626M Shares 26,910 Est. Cost $199.18 Unrealized -16.3%

MDLZ MONDELEZ INTL INC 0.2%

Value $4.533M Shares 73,000 Est. Cost $54.20 Unrealized +5.6%

NFLX NETFLIX INC 0.2%

Value $4.487M Shares 25,658 Est. Cost $39.90 Unrealized -44.4%

C CITIGROUP INC 0.2%

Value $4.452M Shares 96,811 Est. Cost $48.94 Unrealized -10.6%

TMUS T-MOBILE US INC 0.2%

Value $4.448M Shares 33,058 Est. Cost $119.41 Unrealized +5.6%

EL LAUDER ESTEE COS INC 0.2%

Value $4.345M Shares 17,062 Est. Cost $255.40 Unrealized -6.6%

GD GENERAL DYNAMICS CORP 0.2%

Value $4.326M Shares 19,553 Est. Cost $180.17 Unrealized +18.5%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $4.265M Shares 44,850 Est. Cost $101.38 Unrealized +2.1%

PLD PROLOGIS INC. 0.2%

Value $4.172M Shares 35,458 Est. Cost $111.48 Unrealized +10.7%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $4.151M Shares 20,682 Est. Cost $289.23 Unrealized -18.9%

ADI ANALOG DEVICES INC 0.2%

Value $4.149M Shares 28,403 Est. Cost $144.33 Unrealized +2.3%

BDX BECTON DICKINSON & CO 0.2%

Value $4.136M Shares 16,778 Est. Cost $226.97 Unrealized +5.1%

CL COLGATE PALMOLIVE CO 0.2%

Value $4.094M Shares 51,087 Est. Cost $70.28 Unrealized +2.2%

PGR PROGRESSIVE CORP 0.2%

Value $3.996M Shares 34,366 Est. Cost $88.79 Unrealized +16.4%

CB CHUBB LIMITED 0.2%

Value $3.979M Shares 20,242 Est. Cost $171.87 Unrealized +14.2%

— LAM RESEARCH CORP 0.2%

Value $3.956M Shares 9,283 Est. Cost $478.90 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $3.897M Shares 8,318 Est. Cost $588.63 Unrealized -17.2%

DUK DUKE ENERGY CORP NEW 0.2%

Value $3.872M Shares 36,114 Est. Cost $87.62 Unrealized +8.8%

SNPS SYNOPSYS INC 0.2%

Value $3.804M Shares 12,527 Est. Cost $271.34 Unrealized +11.2%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $3.742M Shares 23,721 Est. Cost $145.69 Unrealized -0.1%

CAT CATERPILLAR INC 0.2%

Value $3.722M Shares 20,821 Est. Cost $171.45 Unrealized +15.1%

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $3.675M Shares 21,824 Est. Cost $145.13 Unrealized +3.5%

DE DEERE & CO 0.2%

Value $3.644M Shares 12,169 Est. Cost $311.99 Unrealized +12.1%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $3.641M Shares 7,609 Est. Cost $365.19 Unrealized +18.5%

MET METLIFE INC 0.2%

Value $3.63M Shares 57,806 Est. Cost $53.66 Unrealized +10.4%

WM WASTE MGMT INC DEL 0.2%

Value $3.625M Shares 23,699 Est. Cost $130.40 Unrealized +13.4%

MDT MEDTRONIC PLC 0.2%

Value $3.601M Shares 40,123 Est. Cost $97.23 Unrealized -7.0%

SCHW SCHWAB CHARLES CORP 0.2%

Value $3.527M Shares 55,824 Est. Cost $65.80 Unrealized -0.4%

SO SOUTHERN CO 0.2%

Value $3.525M Shares 49,432 Est. Cost $55.92 Unrealized +15.0%

APD AIR PRODS & CHEMS INC 0.2%

Value $3.472M Shares 14,437 Est. Cost $236.40 Unrealized -6.6%

DVN DEVON ENERGY CORP NEW 0.2%

Value $3.467M Shares 62,913 Est. Cost $31.64 Unrealized +72.6%

CHT CHUNGHWA TELECOM CO LTD 0.2%

Value $3.462M Shares 83,916 Est. Cost $39.06 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $3.456M Shares 61,888 Est. Cost $60.61 Unrealized -5.3%

ETN EATON CORP PLC 0.2%

Value $3.428M Shares 27,205 Est. Cost $128.26 Unrealized +3.4%

NVO NOVO-NORDISK A S 0.2%

Value $3.426M Shares 30,747 Est. Cost $91.22 Unrealized —

FTNT FORTINET INC 0.2%

Value $3.408M Shares 60,225 Est. Cost $57.36 Unrealized +3.5%

KLAC KLA CORP 0.2%

Value $3.404M Shares 10,667 Est. Cost $315.23 Unrealized +2.7%

AZN ASTRAZENECA PLC 0.2%

Value $3.368M Shares 50,983 Est. Cost $61.13 Unrealized —

GIS GENERAL MLS INC 0.2%

Value $3.341M Shares 44,286 Est. Cost $56.69 Unrealized +9.1%

BA BOEING CO 0.2%

Value $3.337M Shares 24,404 Est. Cost $197.51 Unrealized -25.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $3.221M Shares 34,247 Est. Cost $109.90 Unrealized -7.4%

TGT TARGET CORP 0.1%

Value $3.214M Shares 22,760 Est. Cost $183.46 Unrealized -7.2%

GILD GILEAD SCIENCES INC 0.1%

Value $3.194M Shares 51,673 Est. Cost $55.19 Unrealized -2.0%

PAYX PAYCHEX INC 0.1%

Value $3.164M Shares 27,785 Est. Cost $98.03 Unrealized +15.1%

IVE ISHARES TR 0.1%

Value $3.101M Shares 22,558 Est. Cost $113.48 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $3.099M Shares 56,068 Est. Cost $72.03 Unrealized -7.7%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $3.09M Shares 5,228 Est. Cost $571.12 Unrealized +13.2%

ASML ASML HOLDING N V 0.1%

Value $3.069M Shares 6,449 Est. Cost $513.40 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $3.064M Shares 1,752 Est. Cost $2120.06 Unrealized -1.0%

SYK STRYKER CORPORATION 0.1%

Value $3.044M Shares 15,301 Est. Cost $230.19 Unrealized -1.9%

GE GENERAL ELECTRIC CO 0.1%

Value $3.042M Shares 47,775 Est. Cost $57.13 Unrealized -16.8%

EQIX EQUINIX INC 0.1%

Value $3.034M Shares 4,618 Est. Cost $680.68 Unrealized -5.5%

CME CME GROUP INC 0.1%

Value $3.008M Shares 14,696 Est. Cost $181.90 Unrealized +0.0%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $3.005M Shares 4,757 Est. Cost $39.25 Unrealized +9.6%

HUM HUMANA INC 0.1%

Value $2.992M Shares 6,392 Est. Cost $405.85 Unrealized +5.6%

FDX FEDEX CORP 0.1%

Value $2.981M Shares 13,148 Est. Cost $212.09 Unrealized -7.2%

— ACTIVISION BLIZZARD INC 0.1%

Value $2.973M Shares 38,188 Est. Cost $81.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.972M Shares 71,356 Est. Cost $44.54 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $2.97M Shares 12,101 Est. Cost $192.42 Unrealized +13.8%

AZO AUTOZONE INC 0.1%

Value $2.946M Shares 1,371 Est. Cost $1769.43 Unrealized +16.2%

MTB M & T BK CORP 0.1%

Value $2.938M Shares 18,432 Est. Cost $138.75 Unrealized +7.4%

— PIONEER NAT RES CO 0.1%

Value $2.934M Shares 13,154 Est. Cost $197.91 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $2.891M Shares 36,350 Est. Cost $80.86 Unrealized +1.3%

TFC TRUIST FINL CORP 0.1%

Value $2.889M Shares 60,910 Est. Cost $43.64 Unrealized -6.5%

MSCI MSCI INC 0.1%

Value $2.845M Shares 6,902 Est. Cost $441.94 Unrealized -5.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value $2.827M Shares 5,724 Est. Cost $73.84 Unrealized +20.1%

CTRA COTERRA ENERGY INC 0.1%

Value $2.787M Shares 108,080 Est. Cost $16.16 Unrealized +58.6%

AON AON PLC 0.1%

Value $2.73M Shares 10,123 Est. Cost $257.94 Unrealized +8.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $2.718M Shares 33,246 Est. Cost $79.65 Unrealized —

ECL ECOLAB INC 0.1%

Value $2.714M Shares 17,654 Est. Cost $197.77 Unrealized -19.6%

A AGILENT TECHNOLOGIES INC 0.1%

Value $2.71M Shares 22,820 Est. Cost $120.44 Unrealized -0.5%

SRE SEMPRA 0.1%

Value $2.696M Shares 17,942 Est. Cost $60.37 Unrealized +18.2%

CSX CSX CORP 0.1%

Value $2.692M Shares 92,652 Est. Cost $31.20 Unrealized -0.8%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $2.675M Shares 17,832 Est. Cost $142.34 Unrealized +6.1%

BX BLACKSTONE INC 0.1%

Value $2.675M Shares 29,322 Est. Cost $95.66 Unrealized +0.5%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $2.662M Shares 28,714 Est. Cost $44.32 Unrealized -1.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.647M Shares 14,525 Est. Cost $189.56 Unrealized -3.5%

OXY OCCIDENTAL PETE CORP 0.1%

Value $2.624M Shares 44,563 Est. Cost $37.84 Unrealized +53.6%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $2.622M Shares 70,346 Est. Cost $41.09 Unrealized -0.9%

NVS NOVARTIS AG 0.1%

Value $2.613M Shares 30,915 Est. Cost $85.43 Unrealized —

USB US BANCORP DEL 0.1%

Value $2.6M Shares 56,505 Est. Cost $43.18 Unrealized -2.9%

KR KROGER CO 0.1%

Value $2.584M Shares 54,585 Est. Cost $37.90 Unrealized +29.9%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $2.564M Shares 26,721 Est. Cost $75.86 Unrealized +14.2%

Value $2.56M Shares 19,781 Est. Cost $118.64 Unrealized -11.3%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $2.551M Shares 8,436 Est. Cost $393.21 Unrealized -18.0%

CMI CUMMINS INC 0.1%

Value $2.548M Shares 13,168 Est. Cost $190.14 Unrealized -3.7%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $2.525M Shares 10,446 Est. Cost $206.40 Unrealized +8.3%

SYY SYSCO CORP 0.1%

Value $2.514M Shares 29,680 Est. Cost $71.20 Unrealized +6.4%

MRNA MODERNA INC 0.1%

Value $2.492M Shares 17,446 Est. Cost $174.36 Unrealized -18.0%

CNC CENTENE CORP DEL 0.1%

Value $2.467M Shares 29,163 Est. Cost $73.65 Unrealized +12.8%

EOG EOG RES INC 0.1%

Value $2.454M Shares 22,217 Est. Cost $75.68 Unrealized +39.7%

HCA HCA HEALTHCARE INC 0.1%

Value $2.444M Shares 14,541 Est. Cost $207.81 Unrealized +0.1%

NEM NEWMONT CORP 0.1%

Value $2.438M Shares 40,865 Est. Cost $54.53 Unrealized +16.0%

IQV IQVIA HLDGS INC 0.1%

Value $2.418M Shares 11,145 Est. Cost $212.81 Unrealized +2.0%

YUM YUM BRANDS INC 0.1%

Value $2.392M Shares 21,072 Est. Cost $109.02 Unrealized -0.6%

ON ON SEMICONDUCTOR CORP 0.1%

Value $2.38M Shares 47,314 Est. Cost $46.65 Unrealized +19.4%

MAR MARRIOTT INTL INC NEW 0.1%

Value $2.378M Shares 17,485 Est. Cost $143.67 Unrealized +11.0%

MPC MARATHON PETE CORP 0.1%

Value $2.358M Shares 28,678 Est. Cost $60.74 Unrealized +42.0%

TM TOYOTA MOTOR CORP 0.1%

Value $2.345M Shares 15,212 Est. Cost $145.26 Unrealized —

O REALTY INCOME CORP 0.1%

Value $2.322M Shares 34,014 Est. Cost $53.74 Unrealized +5.1%

CTVA CORTEVA INC 0.1%

Value $2.321M Shares 42,866 Est. Cost $46.63 Unrealized +19.7%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $2.289M Shares 8,931 Est. Cost $133.75 Unrealized -3.9%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $2.287M Shares 24,949 Est. Cost $102.37 Unrealized -11.6%

VLO VALERO ENERGY CORP 0.1%

Value $2.269M Shares 21,350 Est. Cost $83.57 Unrealized +26.7%

SHEL SHELL PLC 0.1%

Value $2.251M Shares 43,053 Est. Cost $54.47 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $2.225M Shares 16,461 Est. Cost $114.99 Unrealized -0.2%

PSA PUBLIC STORAGE 0.1%

Value $2.219M Shares 7,096 Est. Cost $251.82 Unrealized +14.7%

TRV TRAVELERS COMPANIES INC 0.1%

Value $2.211M Shares 13,072 Est. Cost $148.73 Unrealized +8.8%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $2.177M Shares 16,761 Est. Cost $159.44 Unrealized -17.0%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $2.17M Shares 45,321 Est. Cost $51.99 Unrealized -0.4%

CTAS CINTAS CORP 0.1%

Value $2.168M Shares 5,804 Est. Cost $89.86 Unrealized +4.9%

MO ALTRIA GROUP INC 0.1%

Value $2.163M Shares 51,785 Est. Cost $33.72 Unrealized +14.0%

HPQ HP INC 0.1%

Value $2.159M Shares 65,878 Est. Cost $25.50 Unrealized +25.7%

SLB SCHLUMBERGER LTD 0.1%

Value $2.155M Shares 60,265 Est. Cost $29.81 Unrealized +28.4%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $2.153M Shares 27,741 Est. Cost $64.52 Unrealized +21.6%

MCK MCKESSON CORP 0.1%

Value $2.153M Shares 6,600 Est. Cost $232.38 Unrealized +35.2%

— HESS CORP 0.1%

Value $2.141M Shares 20,206 Est. Cost $85.12 Unrealized —

AFL AFLAC INC 0.1%

Value $2.133M Shares 38,546 Est. Cost $48.55 Unrealized +12.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $2.126M Shares 19,687 Est. Cost $136.58 Unrealized -22.8%

WELL WELLTOWER INC 0.1%

Value $2.109M Shares 25,616 Est. Cost $69.30 Unrealized +17.1%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $2.108M Shares 10,058 Est. Cost $202.42 Unrealized +3.2%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $2.084M Shares 6,511 Est. Cost $302.34 Unrealized +5.1%

EBAY EBAY INC. 0.1%

Value $2.081M Shares 49,944 Est. Cost $51.66 Unrealized -12.1%

D DOMINION ENERGY INC 0.1%

Value $2.066M Shares 25,892 Est. Cost $63.71 Unrealized +8.8%

— TE CONNECTIVITY LTD 0.1%

Value $2.053M Shares 18,144 Est. Cost $120.82 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $2.04M Shares 16,275 Est. Cost $102.81 Unrealized +18.7%

ALL ALLSTATE CORP 0.1%

Value $2.034M Shares 16,048 Est. Cost $109.33 Unrealized +9.8%

ADSK AUTODESK INC 0.1%

Value $2.029M Shares 11,802 Est. Cost $243.15 Unrealized -20.9%

PRU PRUDENTIAL FINL INC 0.1%

Value $2.016M Shares 21,074 Est. Cost $76.65 Unrealized +15.4%

NSC NORFOLK SOUTHN CORP 0.1%

Value $2.012M Shares 8,852 Est. Cost $233.30 Unrealized -2.9%

EA ELECTRONIC ARTS INC 0.1%

Value $2.007M Shares 16,501 Est. Cost $127.19 Unrealized -1.7%

BK BANK NEW YORK MELLON CORP 0.1%

Value $2.007M Shares 48,117 Est. Cost $45.10 Unrealized -11.2%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $2.004M Shares 11,134 Est. Cost $155.15 Unrealized +15.2%

HSY HERSHEY CO 0.1%

Value $1.996M Shares 9,276 Est. Cost $162.57 Unrealized +22.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.995M Shares 1,526 Est. Cost $28.55 Unrealized -2.4%

EXC EXELON CORP 0.1%

Value $1.992M Shares 43,955 Est. Cost $34.88 Unrealized +18.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $1.983M Shares 14,384 Est. Cost $147.52 Unrealized -3.6%

DLR DIGITAL RLTY TR INC 0.1%

Value $1.963M Shares 15,116 Est. Cost $126.76 Unrealized -4.5%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.963M Shares 24,536 Est. Cost $84.66 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $1.945M Shares 19,330 Est. Cost $81.29 Unrealized +10.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $1.932M Shares 20,320 Est. Cost $73.77 Unrealized +13.9%

MCO MOODYS CORP 0.1%

Value $1.926M Shares 7,083 Est. Cost $315.62 Unrealized -8.1%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $1.924M Shares 5,011 Est. Cost $357.31 Unrealized +14.9%

DHI D R HORTON INC 0.1%

Value $1.914M Shares 28,915 Est. Cost $76.58 Unrealized -11.5%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $1.907M Shares 4,831 Est. Cost $424.82 Unrealized +0.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.881M Shares 11,161 Est. Cost $189.18 Unrealized -4.3%

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.881M Shares 8,400 Est. Cost $260.94 Unrealized -4.9%

SUB ISHARES TR 0.1%

Value $1.857M Shares 17,743 Est. Cost $104.66 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $1.852M Shares 14,148 Est. Cost $107.28 Unrealized +16.8%

AIZ ASSURANT INC 0.1%

Value $1.847M Shares 10,684 Est. Cost $151.37 Unrealized +12.3%

FCX FREEPORT-MCMORAN INC 0.1%

Value $1.845M Shares 63,059 Est. Cost $30.42 Unrealized +24.7%

FDS FACTSET RESH SYS INC 0.1%

Value $1.832M Shares 4,764 Est. Cost $364.61 Unrealized +3.6%

IYW ISHARES TR 0.1%

Value $1.828M Shares 22,860 Est. Cost $99.16 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.81M Shares 15,935 Est. Cost $134.48 Unrealized -20.3%

ITOT ISHARES TR 0.1%

Value $1.808M Shares 21,585 Est. Cost $77.13 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $1.806M Shares 5,150 Est. Cost $472.25 Unrealized -13.7%

FMC FMC CORP 0.1%

Value $1.786M Shares 16,686 Est. Cost $88.69 Unrealized +20.5%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $1.779M Shares 19,203 Est. Cost $86.40 Unrealized +4.7%

— ATLASSIAN CORP PLC 0.1%

Value $1.778M Shares 9,488 Est. Cost $235.57 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.77M Shares 18,649 Est. Cost $89.27 Unrealized +4.5%

PCAR PACCAR INC 0.1%

Value $1.767M Shares 21,458 Est. Cost $50.25 Unrealized -3.4%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.766M Shares 49,517 Est. Cost $42.66 Unrealized -12.6%

LNG CHENIERE ENERGY INC 0.1%

Value $1.766M Shares 13,274 Est. Cost $104.16 Unrealized +30.8%

RMD RESMED INC 0.1%

Value $1.76M Shares 8,394 Est. Cost $214.93 Unrealized -4.1%

AMP AMERIPRISE FINL INC 0.1%

Value $1.756M Shares 7,390 Est. Cost $242.11 Unrealized +4.9%

SHG SHINHAN FINANCIAL GROUP CO L 0.1%

Value $1.755M Shares 61,466 Est. Cost $28.61 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $1.752M Shares 5,051 Est. Cost $345.34 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $1.74M Shares 19,458 Est. Cost $91.97 Unrealized +0.8%

APA APA CORPORATION 0.1%

Value $1.735M Shares 49,710 Est. Cost $22.43 Unrealized +68.1%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $1.731M Shares 11,636 Est. Cost $138.63 Unrealized +1.7%

APH AMPHENOL CORP NEW 0.1%

Value $1.724M Shares 26,776 Est. Cost $33.82 Unrealized -0.7%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.718M Shares 33,604 Est. Cost $44.19 Unrealized +21.0%

F FORD MTR CO DEL 0.1%

Value $1.703M Shares 152,981 Est. Cost $11.88 Unrealized -11.2%

FISV FISERV INC 0.1%

Value $1.695M Shares 19,056 Est. Cost $105.32 Unrealized -7.9%

ULTA ULTA BEAUTY INC 0.1%

Value $1.691M Shares 4,387 Est. Cost $373.67 Unrealized +6.3%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $1.674M Shares 44,174 Est. Cost $46.34 Unrealized —

CPRT COPART INC 0.1%

Value $1.671M Shares 15,376 Est. Cost $30.40 Unrealized -6.4%

BHP BHP GROUP LTD 0.1%

Value $1.647M Shares 29,315 Est. Cost $71.07 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $1.645M Shares 23,243 Est. Cost $58.65 Unrealized +9.7%

CNP CENTERPOINT ENERGY INC 0.1%

Value $1.635M Shares 55,258 Est. Cost $23.90 Unrealized +17.2%

ABBNY ABB LTD 0.1%

Value $1.616M Shares 60,467 Est. Cost $27.84 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $1.614M Shares 11,607 Est. Cost $229.98 Unrealized -31.1%

NDAQ NASDAQ INC 0.1%

Value $1.608M Shares 10,542 Est. Cost $51.25 Unrealized -2.0%

DOV DOVER CORP 0.1%

Value $1.606M Shares 13,237 Est. Cost $134.56 Unrealized -4.1%

VICI VICI PPTYS INC 0.1%

Value $1.596M Shares 53,576 Est. Cost $23.15 Unrealized +4.4%

MOS MOSAIC CO NEW 0.1%

Value $1.591M Shares 33,677 Est. Cost $34.82 Unrealized +60.2%

EPAM EPAM SYS INC 0.1%

Value $1.585M Shares 5,377 Est. Cost $400.21 Unrealized -23.7%

SUI SUN CMNTYS INC 0.1%

Value $1.581M Shares 9,921 Est. Cost $173.02 Unrealized —

— ABIOMED INC 0.1%

Value $1.57M Shares 6,343 Est. Cost $310.87 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.555M Shares 6,670 Est. Cost $212.08 Unrealized +7.7%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.543M Shares 7,741 Est. Cost $234.11 Unrealized -9.5%

HSBC HSBC HLDGS PLC 0.1%

Value $1.541M Shares 47,177 Est. Cost $30.77 Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.524M Shares 18,584 Est. Cost $72.65 Unrealized +11.4%

VEEV VEEVA SYS INC 0.1%

Value $1.523M Shares 7,692 Est. Cost $224.06 Unrealized -17.9%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.522M Shares 14,608 Est. Cost $114.44 Unrealized -0.0%

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.52M Shares 7,843 Est. Cost $34.52 Unrealized +10.4%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $1.514M Shares 5,531 Est. Cost $265.70 Unrealized +2.9%

CE CELANESE CORP DEL 0.1%

Value $1.514M Shares 12,871 Est. Cost $145.37 Unrealized -7.1%

CAH CARDINAL HEALTH INC 0.1%

Value $1.512M Shares 28,922 Est. Cost $47.52 Unrealized +10.8%

AME AMETEK INC 0.1%

Value $1.51M Shares 13,744 Est. Cost $126.00 Unrealized -5.9%

WAT WATERS CORP 0.1%

Value $1.506M Shares 4,550 Est. Cost $303.94 Unrealized +4.4%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $1.503M Shares 1,308 Est. Cost $1260.45 Unrealized -0.3%

MKTX MARKETAXESS HLDGS INC 0.1%

Value $1.496M Shares 5,845 Est. Cost $326.95 Unrealized -20.4%

VXF VANGUARD INDEX FDS 0.1%

Value $1.495M Shares 11,406 Est. Cost $164.96 Unrealized —

MASI MASIMO CORP 0.1%

Value $1.491M Shares 11,413 Est. Cost $133.79 Unrealized 0.0%

WMB WILLIAMS COS INC 0.1%

Value $1.488M Shares 47,664 Est. Cost $23.66 Unrealized +23.4%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $1.484M Shares 10,292 Est. Cost $161.63 Unrealized -7.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $1.482M Shares 23,415 Est. Cost $53.38 Unrealized +12.5%

FAST FASTENAL CO 0.1%

Value $1.475M Shares 29,555 Est. Cost $24.06 Unrealized +2.4%

DLTR DOLLAR TREE INC 0.1%

Value $1.469M Shares 9,424 Est. Cost $129.53 Unrealized +22.3%

ENPH ENPHASE ENERGY INC 0.1%

Value $1.466M Shares 7,508 Est. Cost $142.16 Unrealized +27.2%

SONY SONY GROUP CORPORATION 0.1%

Value $1.46M Shares 17,859 Est. Cost $88.07 Unrealized —

LKQ LKQ CORP 0.1%

Value $1.46M Shares 29,735 Est. Cost $45.32 Unrealized -1.2%

— UNILEVER PLC 0.1%

Value $1.454M Shares 31,720 Est. Cost $52.82 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $1.452M Shares 6,164 Est. Cost $199.71 Unrealized +1.8%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $1.442M Shares 14,323 Est. Cost $92.66 Unrealized +6.8%

KDP KEURIG DR PEPPER INC 0.1%

Value $1.441M Shares 40,711 Est. Cost $30.52 Unrealized +7.7%

IEFA ISHARES TR 0.1%

Value $1.44M Shares 24,472 Est. Cost $67.19 Unrealized —

— GSK PLC 0.1%

Value $1.436M Shares 32,987 Est. Cost $42.25 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $1.436M Shares 7,786 Est. Cost $162.83 Unrealized +16.6%

DOW DOW INC 0.1%

Value $1.43M Shares 27,715 Est. Cost $46.89 Unrealized +10.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.427M Shares 24,578 Est. Cost $66.34 Unrealized -8.2%

CBRE CBRE GROUP INC 0.1%

Value $1.424M Shares 19,347 Est. Cost $83.85 Unrealized -4.0%

STLD STEEL DYNAMICS INC 0.1%

Value $1.421M Shares 21,486 Est. Cost $63.99 Unrealized +18.2%

CF CF INDS HLDGS INC 0.1%

Value $1.421M Shares 16,577 Est. Cost $56.61 Unrealized +58.5%

SNY SANOFI 0.1%

Value $1.417M Shares 28,326 Est. Cost $49.37 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $1.417M Shares 25,532 Est. Cost $48.00 Unrealized +11.3%

PHM PULTE GROUP INC 0.1%

Value $1.416M Shares 35,718 Est. Cost $47.02 Unrealized -13.4%

ALB ALBEMARLE CORP 0.1%

Value $1.416M Shares 6,774 Est. Cost $187.36 Unrealized +13.4%

L LOEWS CORP 0.1%

Value $1.407M Shares 23,748 Est. Cost $56.57 Unrealized +9.8%

— APTIV PLC 0.1%

Value $1.401M Shares 15,725 Est. Cost $124.12 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $1.393M Shares 8,048 Est. Cost $185.47 Unrealized -1.8%

WPC WP CAREY INC 0.1%

Value $1.392M Shares 16,805 Est. Cost $79.42 Unrealized —

— TWITTER INC 0.1%

Value $1.392M Shares 37,235 Est. Cost $46.65 Unrealized —

— QIAGEN NV 0.1%

Value $1.39M Shares 29,456 Est. Cost $48.21 Unrealized —

ALLY ALLY FINL INC 0.1%

Value $1.384M Shares 41,301 Est. Cost $34.81 Unrealized +0.1%

PTC PTC INC 0.1%

Value $1.378M Shares 12,958 Est. Cost $117.89 Unrealized -8.4%

PPG PPG INDS INC 0.1%

Value $1.372M Shares 11,995 Est. Cost $129.99 Unrealized -11.0%

TSN TYSON FOODS INC 0.1%

Value $1.371M Shares 15,928 Est. Cost $71.47 Unrealized +11.0%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $1.371M Shares 7,847 Est. Cost $150.54 Unrealized +7.6%

HAL HALLIBURTON CO 0.1%

Value $1.37M Shares 43,676 Est. Cost $24.49 Unrealized +40.9%

GWW GRAINGER W W INC 0.1%

Value $1.366M Shares 3,007 Est. Cost $437.22 Unrealized +7.4%

INVH INVITATION HOMES INC 0.1%

Value $1.366M Shares 38,387 Est. Cost $33.05 Unrealized +1.7%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $1.356M Shares 11,189 Est. Cost $88.64 Unrealized +30.1%

— VMWARE INC 0.1%

Value $1.354M Shares 11,881 Est. Cost $121.30 Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value $1.353M Shares 19,420 Est. Cost $99.01 Unrealized -20.0%

DD DUPONT DE NEMOURS INC 0.1%

Value $1.351M Shares 24,308 Est. Cost $27.27 Unrealized -7.1%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value $1.34M Shares 251,027 Est. Cost $4.76 Unrealized —

GLW CORNING INC 0.1%

Value $1.333M Shares 42,292 Est. Cost $34.33 Unrealized -9.5%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $1.331M Shares 7,835 Est. Cost $155.13 Unrealized +20.4%

— TOTALENERGIES SE 0.1%

Value $1.331M Shares 25,280 Est. Cost $49.52 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $1.33M Shares 18,421 Est. Cost $67.06 Unrealized +1.6%

XYZ BLOCK INC 0.1%

Value $1.328M Shares 21,601 Est. Cost $117.46 Unrealized -22.2%

— CANADIAN PAC RY LTD 0.1%

Value $1.327M Shares 19,003 Est. Cost $86.20 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $1.323M Shares 11,639 Est. Cost $146.81 Unrealized —

CCK CROWN HLDGS INC 0.1%

Value $1.322M Shares 14,339 Est. Cost $105.86 Unrealized -3.0%

— ARISTA NETWORKS INC 0.1%

Value $1.321M Shares 14,096 Est. Cost $150.37 Unrealized —

TDOC TELADOC HEALTH INC 0.1%

Value $1.315M Shares 39,597 Est. Cost $48.74 Unrealized -12.9%

— DISCOVER FINL SVCS 0.1%

Value $1.31M Shares 13,853 Est. Cost $72.82 Unrealized —

PNR PENTAIR PLC 0.1%

Value $1.304M Shares 28,484 Est. Cost $55.10 Unrealized -13.4%

ZION ZIONS BANCORPORATION N A 0.1%

Value $1.301M Shares 25,568 Est. Cost $57.26 Unrealized -0.8%

CFG CITIZENS FINL GROUP INC 0.1%

Value $1.298M Shares 36,380 Est. Cost $36.60 Unrealized -8.3%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $1.298M Shares 14,013 Est. Cost $112.43 Unrealized -14.0%

FITB FIFTH THIRD BANCORP 0.1%

Value $1.297M Shares 38,613 Est. Cost $34.23 Unrealized -5.6%

IWM ISHARES TR 0.1%

Value $1.294M Shares 7,643 Est. Cost $229.40 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $1.294M Shares 9,148 Est. Cost $114.54 Unrealized +28.9%

IBN ICICI BANK LIMITED 0.1%

Value $1.293M Shares 72,877 Est. Cost $15.10 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $1.293M Shares 45,355 Est. Cost $29.22 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $1.292M Shares 22,567 Est. Cost $51.25 Unrealized +14.0%

YUMC YUM CHINA HLDGS INC 0.1%

Value $1.289M Shares 26,580 Est. Cost $50.00 Unrealized -15.8%

CPB CAMPBELL SOUP CO 0.1%

Value $1.284M Shares 26,718 Est. Cost $37.79 Unrealized +10.2%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $1.281M Shares 95,421 Est. Cost $18.55 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.1%

Value $1.278M Shares 5,194 Est. Cost $249.32 Unrealized +2.3%

Value $1.278M Shares 45,066 Est. Cost $25.37 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $1.277M Shares 8,108 Est. Cost $164.71 Unrealized -0.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.272M Shares 18,854 Est. Cost $71.03 Unrealized +1.5%

EMN EASTMAN CHEM CO 0.1%

Value $1.269M Shares 14,138 Est. Cost $92.61 Unrealized -3.0%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.265M Shares 11,352 Est. Cost $131.44 Unrealized +4.0%

TRGP TARGA RES CORP 0.1%

Value $1.257M Shares 21,062 Est. Cost $44.75 Unrealized +48.2%

— STORE CAP CORP 0.1%

Value $1.257M Shares 48,209 Est. Cost $26.74 Unrealized —

VRSN VERISIGN INC 0.1%

Value $1.256M Shares 7,505 Est. Cost $205.33 Unrealized -11.4%

CMA COMERICA INC 0.1%

Value $1.249M Shares 17,027 Est. Cost $67.34 Unrealized -0.2%

AN AUTONATION INC 0.1%

Value $1.248M Shares 11,163 Est. Cost $114.64 Unrealized -1.1%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.246M Shares 28,625 Est. Cost $56.79 Unrealized -1.7%

GGG GRACO INC 0.1%

Value $1.243M Shares 20,929 Est. Cost $63.16 Unrealized -5.2%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $1.231M Shares 7,113 Est. Cost $185.18 Unrealized -2.5%

— ANSYS INC 0.1%

Value $1.229M Shares 5,135 Est. Cost $370.03 Unrealized —

Value $1.228M Shares 18,825 Est. Cost $65.13 Unrealized +3.6%

CSGP COSTAR GROUP INC 0.1%

Value $1.225M Shares 20,286 Est. Cost $66.98 Unrealized -9.6%

LW LAMB WESTON HLDGS INC 0.1%

Value $1.224M Shares 17,130 Est. Cost $58.50 Unrealized +6.1%

ENTG ENTEGRIS INC 0.1%

Value $1.221M Shares 13,254 Est. Cost $113.93 Unrealized -6.4%

PKG PACKAGING CORP AMER 0.1%

Value $1.22M Shares 8,871 Est. Cost $133.34 Unrealized +3.5%

G GENPACT LIMITED 0.1%

Value $1.213M Shares 28,624 Est. Cost $41.20 Unrealized -2.1%

RY ROYAL BK CDA 0.1%

Value $1.212M Shares 12,523 Est. Cost $91.14 Unrealized +12.2%

LULU LULULEMON ATHLETICA INC 0.1%

Value $1.208M Shares 4,430 Est. Cost $349.53 Unrealized -8.3%

VTR VENTAS INC 0.1%

Value $1.208M Shares 23,482 Est. Cost $44.77 Unrealized +9.7%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.199M Shares 7,353 Est. Cost $140.49 Unrealized +14.0%

BIIB BIOGEN INC 0.1%

Value $1.199M Shares 5,878 Est. Cost $241.55 Unrealized -15.4%

— CONTINENTAL RES INC 0.1%

Value $1.196M Shares 18,300 Est. Cost $48.92 Unrealized —

UBS UBS GROUP AG 0.1%

Value $1.195M Shares 73,649 Est. Cost $15.72 Unrealized +11.5%

MSA MSA SAFETY INC 0.1%

Value $1.195M Shares 9,869 Est. Cost $134.29 Unrealized -7.4%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $1.193M Shares 18,237 Est. Cost $61.53 Unrealized +5.9%

— MARATHON OIL CORP 0.1%

Value $1.192M Shares 53,020 Est. Cost $18.06 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $1.192M Shares 2,222 Est. Cost $494.63 Unrealized -0.8%

AVY AVERY DENNISON CORP 0.1%

Value $1.191M Shares 7,356 Est. Cost $172.58 Unrealized -7.3%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $1.191M Shares 12,217 Est. Cost $94.39 Unrealized +3.7%

BALL BALL CORP 0.1%

Value $1.189M Shares 17,288 Est. Cost $79.92 Unrealized -9.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $1.186M Shares 17,750 Est. Cost $57.36 Unrealized +7.6%

IRM IRON MTN INC NEW 0.1%

Value $1.186M Shares 24,368 Est. Cost $37.26 Unrealized +22.9%

ALV AUTOLIV INC 0.1%

Value $1.186M Shares 16,565 Est. Cost $71.99 Unrealized -5.5%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $1.174M Shares 92,597 Est. Cost $17.54 Unrealized -5.0%

GPC GENUINE PARTS CO 0.1%

Value $1.168M Shares 8,781 Est. Cost $115.62 Unrealized +4.1%

GRMN GARMIN LTD 0.1%

Value $1.167M Shares 11,876 Est. Cost $100.46 Unrealized -3.5%

EQH EQUITABLE HLDGS INC 0.1%

Value $1.164M Shares 44,664 Est. Cost $27.22 Unrealized -3.0%

NUE NUCOR CORP 0.1%

Value $1.162M Shares 11,127 Est. Cost $89.12 Unrealized +43.5%

OVV OVINTIV INC 0.1%

Value $1.161M Shares 26,266 Est. Cost $29.80 Unrealized +73.0%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $1.155M Shares 16,346 Est. Cost $71.46 Unrealized -2.8%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $1.154M Shares 61,571 Est. Cost $17.09 Unrealized +2.9%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $1.146M Shares 44,244 Est. Cost $24.67 Unrealized -0.7%

TD TORONTO DOMINION BK ONT 0.1%

Value $1.146M Shares 17,468 Est. Cost $59.82 Unrealized +21.4%

AVB AVALONBAY CMNTYS INC 0.1%

Value $1.145M Shares 5,893 Est. Cost $183.64 Unrealized +3.3%

SAP SAP SE 0.1%

Value $1.142M Shares 12,584 Est. Cost $125.42 Unrealized —

EQT EQT CORP 0.1%

Value $1.141M Shares 33,161 Est. Cost $23.64 Unrealized +65.1%

EG EVEREST RE GROUP LTD 0.1%

Value $1.136M Shares 4,053 Est. Cost $243.95 Unrealized +8.7%

AEE AMEREN CORP 0.1%

Value $1.135M Shares 12,558 Est. Cost $72.49 Unrealized +14.2%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $1.134M Shares 23,381 Est. Cost $57.99 Unrealized -12.4%

GEN NORTONLIFELOCK INC 0.1%

Value $1.133M Shares 51,586 Est. Cost $23.39 Unrealized -2.8%

ES EVERSOURCE ENERGY 0.1%

Value $1.132M Shares 13,406 Est. Cost $72.22 Unrealized +5.7%

WDAY WORKDAY INC 0.1%

Value $1.126M Shares 8,070 Est. Cost $251.86 Unrealized -27.9%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $1.125M Shares 12,451 Est. Cost $77.83 Unrealized +2.0%

DTE DTE ENERGY CO 0.1%

Value $1.125M Shares 8,875 Est. Cost $102.52 Unrealized +12.2%

IEMG ISHARES INC 0.1%

Value $1.117M Shares 22,769 Est. Cost $62.05 Unrealized —

— SVB FINANCIAL GROUP 0.1%

Value $1.116M Shares 2,826 Est. Cost $513.52 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.115M Shares 122,961 Est. Cost $12.20 Unrealized -19.0%

CAG CONAGRA BRANDS INC 0.1%

Value $1.113M Shares 32,518 Est. Cost $27.69 Unrealized +3.1%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $1.106M Shares 5,171 Est. Cost $295.15 Unrealized -17.2%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $1.102M Shares 11,303 Est. Cost $84.84 Unrealized +8.8%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $1.101M Shares 4,652 Est. Cost $414.61 Unrealized -25.9%

TRMB TRIMBLE INC 0.1%

Value $1.1M Shares 18,883 Est. Cost $72.15 Unrealized -9.0%

CPT CAMDEN PPTY TR 0.1%

Value $1.099M Shares 8,172 Est. Cost $120.44 Unrealized +7.2%

OMC OMNICOM GROUP INC 0.1%

Value $1.097M Shares 17,238 Est. Cost $63.09 Unrealized +3.3%

— WESTROCK CO 0.1%

Value $1.096M Shares 27,504 Est. Cost $47.73 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $1.093M Shares 9,748 Est. Cost $91.62 Unrealized +14.3%

WRB BERKLEY W R CORP 0.1%

Value $1.093M Shares 16,006 Est. Cost $34.65 Unrealized +19.9%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $1.091M Shares 12,473 Est. Cost $73.79 Unrealized +7.8%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $1.091M Shares 38,710 Est. Cost $29.63 Unrealized —

PATH UIPATH INC 0.1%

Value $1.09M Shares 59,948 Est. Cost $18.70 Unrealized 0.0%

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $1.086M Shares 18,141 Est. Cost $69.74 Unrealized -21.0%

EIX EDISON INTL 0.1%

Value $1.08M Shares 17,077 Est. Cost $53.61 Unrealized +7.1%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.078M Shares 6,912 Est. Cost $143.78 Unrealized +7.1%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1.077M Shares 10,624 Est. Cost $86.87 Unrealized +9.9%

DEO DIAGEO PLC 0.0%

Value $1.074M Shares 6,170 Est. Cost $174.91 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $1.072M Shares 2,841 Est. Cost $420.40 Unrealized —

EFX EQUIFAX INC 0.0%

Value $1.071M Shares 5,860 Est. Cost $217.66 Unrealized -10.5%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $1.067M Shares 23,260 Est. Cost $47.22 Unrealized —

CDW CDW CORP 0.0%

Value $1.067M Shares 6,772 Est. Cost $157.49 Unrealized +1.9%

WF WOORI FINL GROUP INC 0.0%

Value $1.065M Shares 37,659 Est. Cost $27.57 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $1.063M Shares 4,184 Est. Cost $254.54 Unrealized -1.5%

IAC IAC INTERACTIVECORP NEW 0.0%

Value $1.053M Shares 13,860 Est. Cost $81.78 Unrealized -13.8%

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $1.051M Shares 24,445 Est. Cost $45.25 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $1.049M Shares 24,455 Est. Cost $39.39 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $1.043M Shares 25,443 Est. Cost $47.42 Unrealized -1.8%

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.041M Shares 4,076 Est. Cost $48.81 Unrealized -10.6%

GM GENERAL MTRS CO 0.0%

Value $1.033M Shares 32,528 Est. Cost $45.41 Unrealized -20.3%

FICO FAIR ISAAC CORP 0.0%

Value $1.032M Shares 2,575 Est. Cost $433.67 Unrealized -9.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.029M Shares 8,637 Est. Cost $119.77 Unrealized -6.0%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $1.028M Shares 27,815 Est. Cost $35.74 Unrealized -9.3%

MKC MCCORMICK & CO INC 0.0%

Value $1.022M Shares 12,278 Est. Cost $80.10 Unrealized +8.7%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.021M Shares 3,412 Est. Cost $354.67 Unrealized -6.0%

DKNG DRAFTKINGS INC NEW 0.0%

Value $1.02M Shares 87,379 Est. Cost $14.08 Unrealized 0.0%

ABNB AIRBNB INC 0.0%

Value $1.02M Shares 11,454 Est. Cost $160.88 Unrealized -19.1%

IT GARTNER INC 0.0%

Value $1.019M Shares 4,214 Est. Cost $226.45 Unrealized +17.5%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1.016M Shares 171,897 Est. Cost $7.08 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $1.016M Shares 18,814 Est. Cost $54.79 Unrealized -2.5%

IEX IDEX CORP 0.0%

Value $1.015M Shares 5,590 Est. Cost $198.30 Unrealized -9.4%

DXCM DEXCOM INC 0.0%

Value $1.014M Shares 13,607 Est. Cost $96.80 Unrealized -5.7%

— KELLOGG CO 0.0%

Value $1.012M Shares 14,182 Est. Cost $52.53 Unrealized +9.1%

UDR UDR INC 0.0%

Value $1.012M Shares 21,983 Est. Cost $44.10 Unrealized -1.2%

KMI KINDER MORGAN INC DEL 0.0%

Value $1.012M Shares 60,388 Est. Cost $13.69 Unrealized +11.9%

UNM UNUM GROUP 0.0%

Value $1.012M Shares 29,761 Est. Cost $29.41 Unrealized +15.1%

IP INTERNATIONAL PAPER CO 0.0%

Value $1.005M Shares 24,024 Est. Cost $40.88 Unrealized -3.8%

— LABORATORY CORP AMER HLDGS 0.0%

Value $1.005M Shares 4,287 Est. Cost $262.77 Unrealized —

CABO CABLE ONE INC 0.0%

Value $1.002M Shares 777 Est. Cost $1484.52 Unrealized -19.7%

ILMN ILLUMINA INC 0.0%

Value $1.002M Shares 5,437 Est. Cost $338.23 Unrealized -24.5%

SJM SMUCKER J M CO 0.0%

Value $1.001M Shares 7,822 Est. Cost $109.06 Unrealized +8.0%

VMC VULCAN MATLS CO 0.0%

Value $998K Shares 7,025 Est. Cost $172.92 Unrealized -7.2%

BBY BEST BUY INC 0.0%

Value $998K Shares 15,303 Est. Cost $79.85 Unrealized -12.5%

— CATALENT INC 0.0%

Value $995K Shares 9,274 Est. Cost $110.95 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $993K Shares 22,474 Est. Cost $63.83 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $993K Shares 17,027 Est. Cost $53.03 Unrealized +13.0%

FFIV F5 INC 0.0%

Value $993K Shares 6,488 Est. Cost $206.18 Unrealized -15.6%

RIO RIO TINTO PLC 0.0%

Value $991K Shares 16,251 Est. Cost $70.47 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $989K Shares 14,646 Est. Cost $54.77 Unrealized +12.6%

— BUNGE LIMITED 0.0%

Value $988K Shares 10,898 Est. Cost $93.03 Unrealized —

ROKU ROKU INC 0.0%

Value $988K Shares 12,029 Est. Cost $143.81 Unrealized -32.6%

TPR TAPESTRY INC 0.0%

Value $983K Shares 32,193 Est. Cost $34.89 Unrealized -15.4%

VFC V F CORP 0.0%

Value $978K Shares 22,131 Est. Cost $71.80 Unrealized -30.1%

HWM HOWMET AEROSPACE INC 0.0%

Value $972K Shares 30,913 Est. Cost $32.99 Unrealized +2.7%

GPN GLOBAL PMTS INC 0.0%

Value $972K Shares 8,781 Est. Cost $147.48 Unrealized -17.3%

— SEAGEN INC 0.0%

Value $969K Shares 5,478 Est. Cost $160.90 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $969K Shares 33,569 Est. Cost $25.09 Unrealized +23.4%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $968K Shares 44,900 Est. Cost $21.56 Unrealized —

NDSN NORDSON CORP 0.0%

Value $968K Shares 4,781 Est. Cost $213.15 Unrealized -4.3%

INCY INCYTE CORP 0.0%

Value $968K Shares 12,736 Est. Cost $70.74 Unrealized +7.3%

CSL CARLISLE COS INC 0.0%

Value $965K Shares 4,043 Est. Cost $211.56 Unrealized +12.8%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $960K Shares 9,151 Est. Cost $137.73 Unrealized -22.6%

TWLO TWILIO INC 0.0%

Value $957K Shares 11,418 Est. Cost $174.60 Unrealized -35.9%

— BLACK KNIGHT INC 0.0%

Value $956K Shares 14,614 Est. Cost $78.69 Unrealized —

IVZ INVESCO LTD 0.0%

Value $956K Shares 59,273 Est. Cost $18.01 Unrealized -11.3%

STT STATE STR CORP 0.0%

Value $950K Shares 15,414 Est. Cost $72.37 Unrealized -14.0%

TTEK TETRA TECH INC NEW 0.0%

Value $948K Shares 6,943 Est. Cost $28.04 Unrealized -2.2%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $948K Shares 17,655 Est. Cost $56.03 Unrealized +9.4%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $946K Shares 28,565 Est. Cost $31.42 Unrealized +6.8%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $945K Shares 13,404 Est. Cost $74.70 Unrealized —

ROST ROSS STORES INC 0.0%

Value $943K Shares 13,431 Est. Cost $96.37 Unrealized -11.4%

KEY KEYCORP 0.0%

Value $939K Shares 54,482 Est. Cost $16.49 Unrealized -3.5%

BAX BAXTER INTL INC 0.0%

Value $936K Shares 14,580 Est. Cost $72.99 Unrealized -9.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $935K Shares 6,444 Est. Cost $152.17 Unrealized -6.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $930K Shares 13,020 Est. Cost $78.71 Unrealized -8.8%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $930K Shares 4,710 Est. Cost $212.96 Unrealized -4.2%

AOS SMITH A O CORP 0.0%

Value $928K Shares 16,963 Est. Cost $65.40 Unrealized -14.2%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $928K Shares 14,887 Est. Cost $56.18 Unrealized +11.9%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $927K Shares 3,153 Est. Cost $460.41 Unrealized -24.4%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $925K Shares 84,782 Est. Cost $11.14 Unrealized -2.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value $923K Shares 45,110 Est. Cost $36.23 Unrealized -26.7%

— BIOHAVEN PHARMACTL HLDG CO L 0.0%

Value $922K Shares 6,327 Est. Cost $139.67 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $922K Shares 9,893 Est. Cost $114.78 Unrealized -7.9%

VST VISTRA CORP 0.0%

Value $920K Shares 40,243 Est. Cost $17.57 Unrealized +31.8%

KB KB FINL GROUP INC 0.0%

Value $915K Shares 24,606 Est. Cost $36.05 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $914K Shares 27,220 Est. Cost $34.73 Unrealized -4.9%

RPM RPM INTL INC 0.0%

Value $908K Shares 11,538 Est. Cost $89.89 Unrealized -6.5%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $902K Shares 59,091 Est. Cost $18.29 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $902K Shares 6,395 Est. Cost $144.72 Unrealized -12.5%

NTRS NORTHERN TR CORP 0.0%

Value $901K Shares 9,334 Est. Cost $97.80 Unrealized -4.1%

SEE SEALED AIR CORP NEW 0.0%

Value $898K Shares 15,566 Est. Cost $55.34 Unrealized +5.6%

DAR DARLING INGREDIENTS INC 0.0%

Value $897K Shares 15,001 Est. Cost $66.37 Unrealized +14.4%

DOX AMDOCS LTD 0.0%

Value $895K Shares 10,738 Est. Cost $72.24 Unrealized +5.3%

GNRC GENERAC HLDGS INC 0.0%

Value $894K Shares 4,244 Est. Cost $283.10 Unrealized -13.1%

GL GLOBE LIFE INC 0.0%

Value $894K Shares 9,169 Est. Cost $96.05 Unrealized -0.9%

ATR APTARGROUP INC 0.0%

Value $893K Shares 8,655 Est. Cost $112.43 Unrealized -7.7%

TECH BIO-TECHNE CORP 0.0%

Value $890K Shares 2,568 Est. Cost $83.96 Unrealized +9.8%

IWR ISHARES TR 0.0%

Value $889K Shares 13,747 Est. Cost $76.82 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $886K Shares 12,781 Est. Cost $70.28 Unrealized +5.6%

WCN WASTE CONNECTIONS INC 0.0%

Value $885K Shares 7,139 Est. Cost $126.10 Unrealized +0.4%

TXT TEXTRON INC 0.0%

Value $884K Shares 14,471 Est. Cost $67.11 Unrealized -2.6%

RELX RELX PLC 0.0%

Value $875K Shares 32,467 Est. Cost $26.83 Unrealized —

GNTX GENTEX CORP 0.0%

Value $873K Shares 31,209 Est. Cost $32.20 Unrealized -9.6%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $873K Shares 13,548 Est. Cost $49.63 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $872K Shares 5,124 Est. Cost $136.81 Unrealized +15.9%

OKTA OKTA INC 0.0%

Value $871K Shares 9,636 Est. Cost $170.92 Unrealized -36.8%

MQ MARQETA INC 0.0%

Value $870K Shares 107,231 Est. Cost $10.25 Unrealized -4.1%

NTAP NETAPP INC 0.0%

Value $869K Shares 13,326 Est. Cost $68.44 Unrealized -3.9%

MELI MERCADOLIBRE INC 0.0%

Value $867K Shares 1,362 Est. Cost $1192.59 Unrealized -26.9%

NRG NRG ENERGY INC 0.0%

Value $867K Shares 22,713 Est. Cost $34.22 Unrealized +8.3%

LII LENNOX INTL INC 0.0%

Value $864K Shares 4,180 Est. Cost $259.72 Unrealized -19.4%

PINS PINTEREST INC 0.0%

Value $862K Shares 47,491 Est. Cost $29.25 Unrealized -28.5%

LNC LINCOLN NATL CORP IND 0.0%

Value $861K Shares 18,402 Est. Cost $41.77 Unrealized +10.1%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $859K Shares 17,720 Est. Cost $54.23 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $857K Shares 64,649 Est. Cost $12.87 Unrealized +5.8%

NI NISOURCE INC 0.0%

Value $855K Shares 28,983 Est. Cost $23.77 Unrealized +13.0%

ETR ENTERGY CORP NEW 0.0%

Value $854K Shares 7,583 Est. Cost $46.37 Unrealized +11.1%

URI UNITED RENTALS INC 0.0%

Value $854K Shares 3,517 Est. Cost $267.47 Unrealized +6.5%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $852K Shares 5,230 Est. Cost $148.62 Unrealized -0.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $852K Shares 6,957 Est. Cost $153.38 Unrealized -17.0%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $850K Shares 571 Est. Cost $141.59 Unrealized +10.2%

VOYA VOYA FINANCIAL INC 0.0%

Value $848K Shares 14,248 Est. Cost $60.26 Unrealized -0.9%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $847K Shares 1,296 Est. Cost $728.82 Unrealized -11.7%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $846K Shares 7,471 Est. Cost $108.63 Unrealized -1.0%

IR INGERSOLL RAND INC 0.0%

Value $846K Shares 20,103 Est. Cost $52.03 Unrealized -12.9%

SCI SERVICE CORP INTL 0.0%

Value $846K Shares 12,245 Est. Cost $62.29 Unrealized +9.8%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $844K Shares 15,475 Est. Cost $44.97 Unrealized +6.5%

VNO VORNADO RLTY TR 0.0%

Value $844K Shares 29,524 Est. Cost $37.54 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $842K Shares 18,846 Est. Cost $63.96 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value $842K Shares 34,868 Est. Cost $25.23 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $838K Shares 6,303 Est. Cost $119.65 Unrealized +6.1%

— SYNOVUS FINL CORP 0.0%

Value $836K Shares 23,182 Est. Cost $41.92 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $835K Shares 24,021 Est. Cost $30.25 Unrealized —

OGN ORGANON & CO 0.0%

Value $830K Shares 24,607 Est. Cost $27.99 Unrealized +5.5%

PLUG PLUG POWER INC 0.0%

Value $828K Shares 49,964 Est. Cost $31.06 Unrealized -36.1%

WEX WEX INC 0.0%

Value $826K Shares 5,308 Est. Cost $168.36 Unrealized -2.7%

CUBE CUBESMART 0.0%

Value $822K Shares 19,246 Est. Cost $49.43 Unrealized —

QRVO QORVO INC 0.0%

Value $821K Shares 8,703 Est. Cost $149.64 Unrealized -27.9%

BXP BOSTON PROPERTIES INC 0.0%

Value $820K Shares 9,210 Est. Cost $88.72 Unrealized +1.0%

TOL TOLL BROTHERS INC 0.0%

Value $815K Shares 18,276 Est. Cost $54.96 Unrealized -14.9%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $812K Shares 7,084 Est. Cost $141.84 Unrealized -12.2%

BWA BORGWARNER INC 0.0%

Value $811K Shares 24,301 Est. Cost $36.47 Unrealized -14.3%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $809K Shares 67,234 Est. Cost $12.14 Unrealized -7.8%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $806K Shares 39,887 Est. Cost $23.56 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $805K Shares 13,565 Est. Cost $53.16 Unrealized +7.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $804K Shares 17,397 Est. Cost $43.95 Unrealized -0.9%

MOH MOLINA HEALTHCARE INC 0.0%

Value $798K Shares 2,853 Est. Cost $270.80 Unrealized +11.6%

BIDU BAIDU INC 0.0%

Value $796K Shares 5,353 Est. Cost $147.77 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $795K Shares 27,459 Est. Cost $33.83 Unrealized +6.0%

— COOPER COS INC 0.0%

Value $794K Shares 2,535 Est. Cost $381.00 Unrealized —

— CITRIX SYS INC 0.0%

Value $792K Shares 8,150 Est. Cost $108.26 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $790K Shares 17,461 Est. Cost $58.14 Unrealized -10.8%

FTV FORTIVE CORP 0.0%

Value $787K Shares 14,475 Est. Cost $49.09 Unrealized -11.3%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $785K Shares 3,603 Est. Cost $178.08 Unrealized +9.4%

— DUKE REALTY CORP 0.0%

Value $784K Shares 14,261 Est. Cost $60.91 Unrealized —

CGNX COGNEX CORP 0.0%

Value $784K Shares 18,427 Est. Cost $69.29 Unrealized -21.2%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $784K Shares 6,687 Est. Cost $115.63 Unrealized +0.4%

LEN LENNAR CORP 0.0%

Value $783K Shares 11,102 Est. Cost $80.16 Unrealized -13.4%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $783K Shares 5,643 Est. Cost $83.10 Unrealized +29.8%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $780K Shares 16,967 Est. Cost $48.33 Unrealized -4.4%

MKL MARKEL CORP 0.0%

Value $779K Shares 602 Est. Cost $1284.46 Unrealized +6.8%

XYL XYLEM INC 0.0%

Value $779K Shares 9,958 Est. Cost $94.68 Unrealized -16.5%

KHC KRAFT HEINZ CO 0.0%

Value $779K Shares 20,412 Est. Cost $30.05 Unrealized +11.7%

VO VANGUARD INDEX FDS 0.0%

Value $778K Shares 3,949 Est. Cost $210.32 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $775K Shares 6,853 Est. Cost $116.16 Unrealized -4.5%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $771K Shares 18,666 Est. Cost $53.27 Unrealized -13.6%

FHN FIRST HORIZON CORPORATION 0.0%

Value $770K Shares 35,208 Est. Cost $15.85 Unrealized +24.4%

MDB MONGODB INC 0.0%

Value $766K Shares 2,952 Est. Cost $406.36 Unrealized -23.1%

NTR NUTRIEN LTD 0.0%

Value $766K Shares 9,610 Est. Cost $72.48 Unrealized +19.3%

HRL HORMEL FOODS CORP 0.0%

Value $765K Shares 16,152 Est. Cost $38.73 Unrealized +14.7%

DT DYNATRACE INC 0.0%

Value $765K Shares 19,401 Est. Cost $49.77 Unrealized -20.0%

FE FIRSTENERGY CORP 0.0%

Value $763K Shares 19,884 Est. Cost $32.02 Unrealized +14.8%

XPO XPO LOGISTICS INC 0.0%

Value $762K Shares 15,817 Est. Cost $37.78 Unrealized -15.8%

WLK WESTLAKE CORPORATION 0.0%

Value $762K Shares 7,773 Est. Cost $93.78 Unrealized +22.7%

WYNN WYNN RESORTS LTD 0.0%

Value $762K Shares 13,376 Est. Cost $81.54 Unrealized -21.2%

— BERRY GLOBAL GROUP INC 0.0%

Value $760K Shares 13,914 Est. Cost $65.93 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $760K Shares 4,107 Est. Cost $189.11 Unrealized +4.1%

DASH DOORDASH INC 0.0%

Value $760K Shares 11,846 Est. Cost $107.94 Unrealized -26.4%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $758K Shares 12,034 Est. Cost $115.20 Unrealized -34.6%

— SHOCKWAVE MED INC 0.0%

Value $756K Shares 3,952 Est. Cost $180.86 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $756K Shares 9,118 Est. Cost $80.89 Unrealized -1.6%

PLNT PLANET FITNESS INC 0.0%

Value $754K Shares 11,089 Est. Cost $76.99 Unrealized -4.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $754K Shares 9,131 Est. Cost $93.82 Unrealized +2.5%

LSTR LANDSTAR SYS INC 0.0%

Value $753K Shares 5,181 Est. Cost $154.78 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $748K Shares 28,426 Est. Cost $22.50 Unrealized -1.2%

CG CARLYLE GROUP INC 0.0%

Value $746K Shares 23,553 Est. Cost $37.38 Unrealized -10.2%

CHDN CHURCHILL DOWNS INC 0.0%

Value $742K Shares 3,872 Est. Cost $105.71 Unrealized -7.2%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $741K Shares 6,405 Est. Cost $142.19 Unrealized -19.8%

NGG NATIONAL GRID PLC 0.0%

Value $740K Shares 11,438 Est. Cost $67.35 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $740K Shares 9,648 Est. Cost $81.45 Unrealized +2.9%

XRAY DENTSPLY SIRONA INC 0.0%

Value $739K Shares 20,689 Est. Cost $54.42 Unrealized -25.7%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $737K Shares 31,612 Est. Cost $26.57 Unrealized —

— WNS HLDGS LTD 0.0%

Value $736K Shares 9,866 Est. Cost $82.24 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $734K Shares 37,150 Est. Cost $18.10 Unrealized +6.8%

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value $732K Shares 29,307 Est. Cost $29.52 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $732K Shares 1,878 Est. Cost $387.09 Unrealized -9.2%

SLAB SILICON LABORATORIES INC 0.0%

Value $731K Shares 5,213 Est. Cost $145.93 Unrealized -4.1%

— AMCOR PLC 0.0%

Value $728K Shares 58,588 Est. Cost $10.36 Unrealized +2.6%

KT KT CORP 0.0%

Value $727K Shares 52,065 Est. Cost $12.47 Unrealized —

ITT ITT INC 0.0%

Value $727K Shares 10,818 Est. Cost $86.95 Unrealized -18.1%

TFX TELEFLEX INCORPORATED 0.0%

Value $725K Shares 2,947 Est. Cost $317.32 Unrealized -10.6%

ARW ARROW ELECTRS INC 0.0%

Value $722K Shares 6,443 Est. Cost $117.68 Unrealized -0.8%

WTRG ESSENTIAL UTILS INC 0.0%

Value $722K Shares 15,740 Est. Cost $46.78 Unrealized -0.7%

— NIELSEN HLDGS PLC 0.0%

Value $721K Shares 31,031 Est. Cost $23.47 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $719K Shares 16,435 Est. Cost $100.54 Unrealized -28.4%

FSLR FIRST SOLAR INC 0.0%

Value $718K Shares 10,544 Est. Cost $76.22 Unrealized -6.6%

HUBB HUBBELL INC 0.0%

Value $717K Shares 4,017 Est. Cost $181.43 Unrealized -1.7%

DDOG DATADOG INC 0.0%

Value $715K Shares 7,510 Est. Cost $129.33 Unrealized -15.0%

HUBS HUBSPOT INC 0.0%

Value $714K Shares 2,374 Est. Cost $408.99 Unrealized -10.7%

RRX REGAL REXNORD CORPORATION 0.0%

Value $714K Shares 6,289 Est. Cost $149.58 Unrealized -15.0%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $713K Shares 10,100 Est. Cost $81.70 Unrealized -14.3%

CLVT CLARIVATE PLC 0.0%

Value $713K Shares 51,470 Est. Cost $21.12 Unrealized -29.2%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $708K Shares 137,003 Est. Cost $5.40 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $707K Shares 4,356 Est. Cost $213.15 Unrealized -25.8%

CINF CINCINNATI FINL CORP 0.0%

Value $707K Shares 5,941 Est. Cost $101.46 Unrealized +13.8%

ORI OLD REP INTL CORP 0.0%

Value $705K Shares 31,550 Est. Cost $18.12 Unrealized -3.7%

OSK OSHKOSH CORP 0.0%

Value $703K Shares 8,560 Est. Cost $103.67 Unrealized -17.2%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $703K Shares 7,696 Est. Cost $109.09 Unrealized -4.5%

UGI UGI CORP NEW 0.0%

Value $702K Shares 18,178 Est. Cost $42.20 Unrealized -8.1%

TTD THE TRADE DESK INC 0.0%

Value $700K Shares 16,702 Est. Cost $75.34 Unrealized -27.3%

BMO BANK MONTREAL QUE 0.0%

Value $697K Shares 7,250 Est. Cost $89.60 Unrealized +1.5%

DBX DROPBOX INC 0.0%

Value $696K Shares 33,151 Est. Cost $21.64 Unrealized 0.0%

FOX FOX CORP 0.0%

Value $696K Shares 23,437 Est. Cost $32.84 Unrealized -6.0%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $695K Shares 10,579 Est. Cost $53.77 Unrealized +2.5%

TREX TREX CO INC 0.0%

Value $693K Shares 12,743 Est. Cost $97.34 Unrealized -38.0%

— COHERENT INC 0.0%

Value $693K Shares 2,602 Est. Cost $266.33 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $692K Shares 9,865 Est. Cost $64.83 Unrealized -3.6%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $692K Shares 62,246 Est. Cost $22.16 Unrealized -24.4%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $691K Shares 23,005 Est. Cost $28.34 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $690K Shares 3,775 Est. Cost $199.42 Unrealized 0.0%

RVTY PERKINELMER INC 0.0%

Value $688K Shares 4,839 Est. Cost $155.95 Unrealized -4.8%

DXC DXC TECHNOLOGY CO 0.0%

Value $686K Shares 22,630 Est. Cost $32.40 Unrealized -4.2%

FERG1GBX FERGUSON PLC NEW 0.0%

Value $685K Shares 6,186 Est. Cost $131.22 Unrealized —

— TATA MTRS LTD 0.0%

Value $684K Shares 26,435 Est. Cost $18.72 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $682K Shares 37,788 Est. Cost $53.22 Unrealized -48.9%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $681K Shares 17,332 Est. Cost $39.43 Unrealized -4.2%

DAL DELTA AIR LINES INC DEL 0.0%

Value $680K Shares 23,457 Est. Cost $39.37 Unrealized -5.8%

IX ORIX CORP 0.0%

Value $680K Shares 8,085 Est. Cost $81.37 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $680K Shares 19,380 Est. Cost $25.06 Unrealized +26.0%

NWSA NEWS CORP NEW 0.0%

Value $679K Shares 43,577 Est. Cost $22.03 Unrealized -19.2%

MAS MASCO CORP 0.0%

Value $678K Shares 13,391 Est. Cost $57.67 Unrealized -14.5%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $675K Shares 5,944 Est. Cost $130.78 Unrealized -15.8%

RGLD ROYAL GOLD INC 0.0%

Value $674K Shares 6,312 Est. Cost $112.54 Unrealized +9.9%

OLN OLIN CORP 0.0%

Value $674K Shares 14,567 Est. Cost $45.83 Unrealized +16.9%

SYF SYNCHRONY FINANCIAL 0.0%

Value $672K Shares 24,332 Est. Cost $36.43 Unrealized -12.5%

BC BRUNSWICK CORP 0.0%

Value $672K Shares 10,274 Est. Cost $77.75 Unrealized -12.8%

EXPE EXPEDIA GROUP INC 0.0%

Value $670K Shares 7,064 Est. Cost $160.97 Unrealized -12.7%

CNI CANADIAN NATL RY CO 0.0%

Value $668K Shares 5,936 Est. Cost $108.21 Unrealized +0.4%

PENN PENN NATL GAMING INC 0.0%

Value $668K Shares 21,971 Est. Cost $54.72 Unrealized -38.3%

— SWITCH INC 0.0%

Value $665K Shares 19,857 Est. Cost $32.26 Unrealized —

LEA LEAR CORP 0.0%

Value $664K Shares 5,274 Est. Cost $151.94 Unrealized -21.0%

M MACYS INC 0.0%

Value $663K Shares 36,216 Est. Cost $24.93 Unrealized -9.3%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $659K Shares 18,601 Est. Cost $46.68 Unrealized -6.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $659K Shares 18,251 Est. Cost $44.50 Unrealized -10.1%

DINO HF SINCLAIR CORP 0.0%

Value $658K Shares 14,578 Est. Cost $35.46 Unrealized +9.4%

DTM DT MIDSTREAM INC 0.0%

Value $658K Shares 13,426 Est. Cost $41.36 Unrealized +12.6%

CFR CULLEN FROST BANKERS INC 0.0%

Value $655K Shares 5,626 Est. Cost $114.49 Unrealized -0.4%

MIDD MIDDLEBY CORP 0.0%

Value $653K Shares 5,211 Est. Cost $170.84 Unrealized -15.5%

— CERIDIAN HCM HLDG INC 0.0%

Value $653K Shares 13,877 Est. Cost $98.37 Unrealized -43.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $652K Shares 4,468 Est. Cost $153.80 Unrealized -7.8%

ALC ALCON AG 0.0%

Value $652K Shares 9,329 Est. Cost $75.55 Unrealized -4.5%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $648K Shares 9,635 Est. Cost $92.13 Unrealized —

PODD INSULET CORP 0.0%

Value $648K Shares 2,972 Est. Cost $267.83 Unrealized -15.1%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $645K Shares 25,059 Est. Cost $36.43 Unrealized -14.3%

ESS ESSEX PPTY TR INC 0.0%

Value $644K Shares 2,462 Est. Cost $260.69 Unrealized +0.7%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $644K Shares 6,390 Est. Cost $137.79 Unrealized -10.8%

DLB DOLBY LABORATORIES INC 0.0%

Value $643K Shares 8,984 Est. Cost $72.63 Unrealized -2.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value $640K Shares 14,072 Est. Cost $40.76 Unrealized +8.2%

HOOD ROBINHOOD MKTS INC 0.0%

Value $640K Shares 77,820 Est. Cost $14.08 Unrealized -30.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $639K Shares 4,486 Est. Cost $148.82 Unrealized -8.5%

PDD PINDUODUO INC 0.0%

Value $637K Shares 10,313 Est. Cost $61.77 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value $637K Shares 24,762 Est. Cost $25.94 Unrealized +6.7%

CPNG COUPANG INC 0.0%

Value $636K Shares 49,893 Est. Cost $22.70 Unrealized -39.9%

— LIFE STORAGE INC 0.0%

Value $635K Shares 5,690 Est. Cost $123.25 Unrealized —

UHAL AMERCO 0.0%

Value $635K Shares 1,328 Est. Cost $57.94 Unrealized -10.8%

PKX POSCO HOLDINGS INC 0.0%

Value $634K Shares 14,231 Est. Cost $46.77 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $633K Shares 3,531 Est. Cost $247.42 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $633K Shares 17,857 Est. Cost $38.95 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $630K Shares 12,672 Est. Cost $59.22 Unrealized -6.1%

JBL JABIL INC 0.0%

Value $629K Shares 12,290 Est. Cost $58.98 Unrealized -2.9%

PNW PINNACLE WEST CAP CORP 0.0%

Value $629K Shares 8,596 Est. Cost $61.90 Unrealized +3.1%

— ALLEGHANY CORP MD 0.0%

Value $628K Shares 754 Est. Cost $845.68 Unrealized —

TER TERADYNE INC 0.0%

Value $627K Shares 7,002 Est. Cost $123.29 Unrealized -16.9%

ENB ENBRIDGE INC 0.0%

Value $627K Shares 14,838 Est. Cost $32.03 Unrealized +10.0%

EXEL EXELIXIS INC 0.0%

Value $626K Shares 30,047 Est. Cost $20.25 Unrealized +1.7%

KMX CARMAX INC 0.0%

Value $625K Shares 6,911 Est. Cost $116.15 Unrealized -19.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $621K Shares 6,622 Est. Cost $186.08 Unrealized -39.4%

JLL JONES LANG LASALLE INC 0.0%

Value $621K Shares 3,550 Est. Cost $221.90 Unrealized -10.2%

NVR NVR INC 0.0%

Value $621K Shares 155 Est. Cost $4950.13 Unrealized -13.9%

CACI CACI INTL INC 0.0%

Value $620K Shares 2,202 Est. Cost $268.72 Unrealized +3.5%

SPDW SPDR INDEX SHS FDS 0.0%

Value $620K Shares 21,489 Est. Cost $29.27 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $620K Shares 91,598 Est. Cost $5.12 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $619K Shares 26,323 Est. Cost $36.11 Unrealized -20.5%

— THOMSON REUTERS CORP. 0.0%

Value $615K Shares 5,902 Est. Cost $110.58 Unrealized —

HAS HASBRO INC 0.0%

Value $611K Shares 7,458 Est. Cost $80.60 Unrealized -8.3%

MTN VAIL RESORTS INC 0.0%

Value $610K Shares 2,797 Est. Cost $291.28 Unrealized -16.0%

NTES NETEASE INC 0.0%

Value $609K Shares 6,519 Est. Cost $122.36 Unrealized —

WU WESTERN UN CO 0.0%

Value $609K Shares 36,961 Est. Cost $19.05 Unrealized —

ROL ROLLINS INC 0.0%

Value $606K Shares 17,358 Est. Cost $31.80 Unrealized +3.1%

HP HELMERICH & PAYNE INC 0.0%

Value $603K Shares 14,012 Est. Cost $33.10 Unrealized +40.4%

BNS BANK NOVA SCOTIA B C 0.0%

Value $603K Shares 10,179 Est. Cost $52.85 Unrealized +0.4%

HUN HUNTSMAN CORP 0.0%

Value $602K Shares 21,242 Est. Cost $29.76 Unrealized +13.5%

— PARAMOUNT GLOBAL 0.0%

Value $600K Shares 24,331 Est. Cost $37.02 Unrealized —

INFY INFOSYS LTD 0.0%

Value $598K Shares 32,290 Est. Cost $13.80 Unrealized —

AES AES CORP 0.0%

Value $598K Shares 28,462 Est. Cost $20.52 Unrealized -8.3%

RBLX ROBLOX CORP 0.0%

Value $596K Shares 18,141 Est. Cost $60.96 Unrealized -44.9%

— SYNEOS HEALTH INC 0.0%

Value $595K Shares 8,297 Est. Cost $93.03 Unrealized —

— AVALARA INC 0.0%

Value $594K Shares 8,414 Est. Cost $126.50 Unrealized —

CM CANADIAN IMP BK COMM 0.0%

Value $593K Shares 12,216 Est. Cost $44.20 Unrealized +3.6%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $592K Shares 16,637 Est. Cost $45.26 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $592K Shares 42,186 Est. Cost $15.61 Unrealized —

KSS KOHLS CORP 0.0%

Value $591K Shares 16,555 Est. Cost $55.43 Unrealized -11.6%

OPTU ALTICE USA INC 0.0%

Value $591K Shares 63,894 Est. Cost $12.23 Unrealized -14.4%

RUN SUNRUN INC 0.0%

Value $590K Shares 25,269 Est. Cost $33.15 Unrealized -27.5%

RRC RANGE RES CORP 0.0%

Value $590K Shares 23,835 Est. Cost $23.87 Unrealized +28.3%

CHH CHOICE HOTELS INTL INC 0.0%

Value $589K Shares 5,276 Est. Cost $130.28 Unrealized -3.8%

AXTA AXALTA COATING SYS LTD 0.0%

Value $589K Shares 26,622 Est. Cost $29.24 Unrealized -13.1%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $589K Shares 4,959 Est. Cost $176.53 Unrealized -24.0%

ING ING GROEP N.V. 0.0%

Value $586K Shares 59,055 Est. Cost $9.21 Unrealized —

CMF ISHARES TR 0.0%

Value $584K Shares 10,348 Est. Cost $58.30 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $582K Shares 2,408 Est. Cost $262.48 Unrealized -4.0%

FIVN FIVE9 INC 0.0%

Value $582K Shares 6,391 Est. Cost $106.19 Unrealized -4.7%

CAJPY CANON INC 0.0%

Value $580K Shares 25,520 Est. Cost $23.85 Unrealized —

EVRG EVERGY INC 0.0%

Value $579K Shares 8,866 Est. Cost $49.94 Unrealized +16.6%

SPAB SPDR SER TR 0.0%

Value $579K Shares 21,973 Est. Cost $27.81 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $577K Shares 7,879 Est. Cost $71.34 Unrealized 0.0%

MAT MATTEL INC 0.0%

Value $575K Shares 25,735 Est. Cost $22.91 Unrealized +3.1%

WWD WOODWARD INC 0.0%

Value $575K Shares 6,215 Est. Cost $112.55 Unrealized -9.8%

STE STERIS PLC 0.0%

Value $574K Shares 2,784 Est. Cost $209.49 Unrealized +4.1%

— JACOBS ENGR GROUP INC 0.0%

Value $573K Shares 4,506 Est. Cost $135.03 Unrealized —

GLOB GLOBANT S A 0.0%

Value $573K Shares 3,291 Est. Cost $246.24 Unrealized -17.3%

STAG STAG INDL INC 0.0%

Value $573K Shares 18,571 Est. Cost $37.57 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $571K Shares 16,369 Est. Cost $71.90 Unrealized -15.0%

TELFY TELEFONICA S A 0.0%

Value $571K Shares 111,308 Est. Cost $4.54 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $571K Shares 18,278 Est. Cost $45.28 Unrealized -5.7%

TRU TRANSUNION 0.0%

Value $570K Shares 7,131 Est. Cost $99.45 Unrealized -15.2%

MUB ISHARES TR 0.0%

Value $568K Shares 5,342 Est. Cost $110.59 Unrealized —

KBR KBR INC 0.0%

Value $567K Shares 11,713 Est. Cost $47.46 Unrealized 0.0%

GIB CGI INC 0.0%

Value $565K Shares 7,089 Est. Cost $83.28 Unrealized -3.6%

SNAP SNAP INC 0.0%

Value $565K Shares 43,036 Est. Cost $42.85 Unrealized -46.8%

LNT ALLIANT ENERGY CORP 0.0%

Value $564K Shares 9,621 Est. Cost $46.89 Unrealized +14.1%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $563K Shares 2,010 Est. Cost $413.91 Unrealized -30.1%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $563K Shares 6,662 Est. Cost $131.67 Unrealized -24.5%

OGE OGE ENERGY CORP 0.0%

Value $558K Shares 14,483 Est. Cost $34.23 Unrealized +16.1%

KRC KILROY RLTY CORP 0.0%

Value $558K Shares 10,669 Est. Cost $72.00 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $558K Shares 20,259 Est. Cost $29.37 Unrealized -6.3%

— SKECHERS U S A INC 0.0%

Value $556K Shares 15,619 Est. Cost $39.58 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $556K Shares 35,438 Est. Cost $14.70 Unrealized +7.4%

REXR REXFORD INDL RLTY INC 0.0%

Value $555K Shares 9,644 Est. Cost $66.54 Unrealized —

ESTC ELASTIC N V 0.0%

Value $553K Shares 8,169 Est. Cost $105.81 Unrealized -31.2%

NOV NOV INC 0.0%

Value $551K Shares 32,605 Est. Cost $15.70 Unrealized +19.9%

SON SONOCO PRODS CO 0.0%

Value $549K Shares 9,629 Est. Cost $49.85 Unrealized +3.6%

Value $549K Shares 2,588 Est. Cost $393.70 Unrealized -24.6%

BF/A BROWN FORMAN CORP 0.0%

Value $548K Shares 8,095 Est. Cost $59.14 Unrealized 0.0%

JD JD.COM INC 0.0%

Value $547K Shares 8,524 Est. Cost $64.09 Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value $544K Shares 12,136 Est. Cost $44.66 Unrealized -10.4%

BEN FRANKLIN RESOURCES INC 0.0%

Value $544K Shares 23,341 Est. Cost $24.00 Unrealized -12.3%

RHI ROBERT HALF INTL INC 0.0%

Value $542K Shares 7,231 Est. Cost $100.82 Unrealized -5.9%

BCE BCE INC 0.0%

Value $542K Shares 11,011 Est. Cost $35.65 Unrealized +14.9%

RL RALPH LAUREN CORP 0.0%

Value $542K Shares 6,049 Est. Cost $103.64 Unrealized -9.9%

WAB WABTEC 0.0%

Value $542K Shares 6,607 Est. Cost $82.39 Unrealized +6.0%

STM STMICROELECTRONICS N V 0.0%

Value $542K Shares 17,222 Est. Cost $33.39 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $540K Shares 1,966 Est. Cost $312.17 Unrealized -6.6%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $540K Shares 91,533 Est. Cost $5.70 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $539K Shares 13,451 Est. Cost $54.38 Unrealized -10.2%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $538K Shares 3,439 Est. Cost $151.33 Unrealized 0.0%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $536K Shares 4,598 Est. Cost $150.35 Unrealized -14.5%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $535K Shares 7,530 Est. Cost $91.25 Unrealized -10.4%

GDDY GODADDY INC 0.0%

Value $532K Shares 7,644 Est. Cost $74.18 Unrealized +2.5%

PII POLARIS INC 0.0%

Value $531K Shares 5,344 Est. Cost $112.45 Unrealized -7.9%

AWR AMER STATES WTR CO 0.0%

Value $531K Shares 6,510 Est. Cost $80.70 Unrealized -7.9%

BRKR BRUKER CORP 0.0%

Value $529K Shares 8,421 Est. Cost $72.37 Unrealized -16.4%

ETSY ETSY INC 0.0%

Value $528K Shares 7,210 Est. Cost $160.74 Unrealized -43.2%

CNQ CANADIAN NAT RES LTD 0.0%

Value $524K Shares 9,767 Est. Cost $19.49 Unrealized +31.3%

SAIA SAIA INC 0.0%

Value $524K Shares 2,787 Est. Cost $258.27 Unrealized -22.2%

DOCU DOCUSIGN INC 0.0%

Value $523K Shares 9,106 Est. Cost $127.33 Unrealized -36.4%

VBR VANGUARD INDEX FDS 0.0%

Value $523K Shares 3,493 Est. Cost $116.26 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $522K Shares 12,615 Est. Cost $75.71 Unrealized -41.1%

— ETF MANAGERS TR 0.0%

Value $521K Shares 10,945 Est. Cost $58.10 Unrealized —

PHI PLDT INC 0.0%

Value $520K Shares 17,079 Est. Cost $32.97 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $520K Shares 1,387 Est. Cost $421.10 Unrealized -1.0%

— LUCID GROUP INC 0.0%

Value $519K Shares 30,239 Est. Cost $28.80 Unrealized —

— WOLFSPEED INC 0.0%

Value $519K Shares 8,180 Est. Cost $111.77 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $519K Shares 7,602 Est. Cost $59.95 Unrealized +1.1%

— CRH PLC 0.0%

Value $518K Shares 14,887 Est. Cost $37.63 Unrealized —

TTC TORO CO 0.0%

Value $518K Shares 6,834 Est. Cost $93.42 Unrealized -13.1%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $516K Shares 7,047 Est. Cost $79.17 Unrealized -7.0%

ERIE ERIE INDTY CO 0.0%

Value $514K Shares 2,676 Est. Cost $181.09 Unrealized -9.4%

NVCR NOVOCURE LTD 0.0%

Value $514K Shares 7,389 Est. Cost $73.87 Unrealized +2.0%

— HORIZON THERAPEUTICS PUB L 0.0%

Value $513K Shares 6,434 Est. Cost $98.99 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $513K Shares 2,942 Est. Cost $206.12 Unrealized -11.6%

BCS BARCLAYS PLC 0.0%

Value $513K Shares 67,461 Est. Cost $9.30 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $513K Shares 4,865 Est. Cost $118.52 Unrealized -3.4%

— SIRIUS XM HOLDINGS INC 0.0%

Value $512K Shares 83,584 Est. Cost $6.20 Unrealized —

ZS ZSCALER INC 0.0%

Value $509K Shares 3,404 Est. Cost $222.62 Unrealized -20.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $509K Shares 4,849 Est. Cost $135.43 Unrealized -15.2%

— BROOKFIELD ASSET MGMT INC 0.0%

Value $507K Shares 11,400 Est. Cost $52.65 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $504K Shares 3,275 Est. Cost $183.72 Unrealized -8.6%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $499K Shares 10,901 Est. Cost $45.95 Unrealized +8.4%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $499K Shares 3,368 Est. Cost $185.03 Unrealized -12.5%

WSM WILLIAMS SONOMA INC 0.0%

Value $497K Shares 4,482 Est. Cost $72.91 Unrealized -17.4%

LEN/B LENNAR CORP 0.0%

Value $497K Shares 8,458 Est. Cost $63.64 Unrealized -10.5%

CCL CARNIVAL CORP 0.0%

Value $495K Shares 57,170 Est. Cost $21.80 Unrealized -32.7%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $494K Shares 7,298 Est. Cost $69.76 Unrealized 0.0%

BILL BILL COM HLDGS INC 0.0%

Value $492K Shares 4,474 Est. Cost $216.67 Unrealized -32.8%

— CHANGE HEALTHCARE INC 0.0%

Value $492K Shares 21,331 Est. Cost $21.94 Unrealized —

E ENI S P A 0.0%

Value $490K Shares 20,566 Est. Cost $27.53 Unrealized —

AZTA AZENTA INC 0.0%

Value $489K Shares 6,786 Est. Cost $92.08 Unrealized -18.8%

NYT NEW YORK TIMES CO 0.0%

Value $489K Shares 17,519 Est. Cost $45.24 Unrealized -23.5%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $489K Shares 239,497 Est. Cost $2.40 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $488K Shares 9,772 Est. Cost $55.06 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $487K Shares 18,031 Est. Cost $9.45 Unrealized -3.2%

PSO PEARSON PLC 0.0%

Value $485K Shares 52,638 Est. Cost $9.33 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $482K Shares 3,678 Est. Cost $140.95 Unrealized -0.0%

EGP EASTGROUP PPTYS INC 0.0%

Value $480K Shares 3,110 Est. Cost $180.00 Unrealized —

IVV ISHARES TR 0.0%

Value $478K Shares 1,262 Est. Cost $406.92 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $478K Shares 22,202 Est. Cost $43.79 Unrealized —

POOL POOL CORP 0.0%

Value $475K Shares 1,351 Est. Cost $441.01 Unrealized -14.3%

BMI BADGER METER INC 0.0%

Value $475K Shares 5,869 Est. Cost $87.55 Unrealized -8.1%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $474K Shares 1,427 Est. Cost $465.72 Unrealized -21.3%

CWEN CLEARWAY ENERGY INC 0.0%

Value $471K Shares 13,528 Est. Cost $27.51 Unrealized 0.0%

MTDR MATADOR RES CO 0.0%

Value $469K Shares 10,076 Est. Cost $35.32 Unrealized +53.7%

— NATWEST GROUP PLC 0.0%

Value $469K Shares 86,011 Est. Cost $5.71 Unrealized —

INGR INGREDION INC 0.0%

Value $468K Shares 5,313 Est. Cost $91.63 Unrealized -2.3%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $467K Shares 5,187 Est. Cost $113.37 Unrealized -10.9%

SNA SNAP ON INC 0.0%

Value $463K Shares 2,352 Est. Cost $194.69 Unrealized -0.6%

TU TELUS CORPORATION 0.0%

Value $462K Shares 20,716 Est. Cost $22.18 Unrealized +11.5%

VALE VALE S A 0.0%

Value $461K Shares 31,485 Est. Cost $15.32 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $459K Shares 9,167 Est. Cost $58.45 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $457K Shares 3,367 Est. Cost $160.40 Unrealized -12.7%

DVA DAVITA INC 0.0%

Value $455K Shares 5,694 Est. Cost $104.83 Unrealized -3.5%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $454K Shares 2,163 Est. Cost $253.80 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $452K Shares 7,121 Est. Cost $63.31 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $449K Shares 28,518 Est. Cost $9.51 Unrealized +76.6%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $449K Shares 3,637 Est. Cost $129.28 Unrealized +1.9%

VTRS VIATRIS INC 0.0%

Value $448K Shares 42,834 Est. Cost $11.13 Unrealized -16.6%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $443K Shares 18,838 Est. Cost $23.52 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $442K Shares 2,404 Est. Cost $183.86 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $440K Shares 4,204 Est. Cost $107.21 Unrealized 0.0%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $438K Shares 5,244 Est. Cost $40.64 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $435K Shares 5,809 Est. Cost $85.49 Unrealized -13.9%

OMCL OMNICELL COM 0.0%

Value $431K Shares 3,788 Est. Cost $150.51 Unrealized -23.7%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $431K Shares 9,317 Est. Cost $50.99 Unrealized -11.2%

SFM SPROUTS FMRS MKT INC 0.0%

Value $431K Shares 17,015 Est. Cost $26.66 Unrealized +4.1%

TRP TC ENERGY CORP 0.0%

Value $426K Shares 8,220 Est. Cost $43.45 Unrealized +6.2%

OTEX OPEN TEXT CORP 0.0%

Value $423K Shares 11,169 Est. Cost $39.41 Unrealized -10.3%

SPTS SPDR SER TR 0.0%

Value $421K Shares 14,289 Est. Cost $30.02 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $421K Shares 3,453 Est. Cost $122.48 Unrealized +4.8%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $420K Shares 187,640 Est. Cost $2.51 Unrealized —

AA ALCOA CORP 0.0%

Value $420K Shares 9,214 Est. Cost $51.20 Unrealized +21.5%

CIEN CIENA CORP 0.0%

Value $417K Shares 9,129 Est. Cost $49.75 Unrealized +4.2%

PPL PPL CORP 0.0%

Value $417K Shares 15,372 Est. Cost $24.95 Unrealized +1.4%

IPGP IPG PHOTONICS CORP 0.0%

Value $416K Shares 4,420 Est. Cost $161.28 Unrealized -38.7%

PEN PENUMBRA INC 0.0%

Value $415K Shares 3,332 Est. Cost $222.53 Unrealized -28.7%

DCI DONALDSON INC 0.0%

Value $414K Shares 8,598 Est. Cost $49.23 Unrealized -3.7%

S SENTINELONE INC 0.0%

Value $413K Shares 17,701 Est. Cost $41.78 Unrealized -32.8%

— AEGON N V 0.0%

Value $413K Shares 94,273 Est. Cost $4.90 Unrealized —

— SPLUNK INC 0.0%

Value $411K Shares 4,649 Est. Cost $154.00 Unrealized —

AVT AVNET INC 0.0%

Value $410K Shares 9,561 Est. Cost $39.62 Unrealized 0.0%

FR FIRST INDL RLTY TR INC 0.0%

Value $410K Shares 8,626 Est. Cost $56.63 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $410K Shares 4,282 Est. Cost $103.82 Unrealized -8.1%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $409K Shares 9,448 Est. Cost $79.18 Unrealized -30.1%

U UNITY SOFTWARE INC 0.0%

Value $406K Shares 11,015 Est. Cost $90.64 Unrealized -37.4%

ERIC ERICSSON 0.0%

Value $406K Shares 54,885 Est. Cost $9.51 Unrealized —

SE SEA LTD 0.0%

Value $405K Shares 6,052 Est. Cost $95.84 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $404K Shares 12,157 Est. Cost $55.75 Unrealized -20.9%

SAN BANCO SANTANDER S.A. 0.0%

Value $402K Shares 143,478 Est. Cost $3.02 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $402K Shares 7,164 Est. Cost $69.51 Unrealized -5.4%

RACE FERRARI N V 0.0%

Value $402K Shares 2,192 Est. Cost $218.15 Unrealized -8.8%

LNWO LIGHT & WONDER INC 0.0%

Value $399K Shares 8,495 Est. Cost $59.18 Unrealized -9.6%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $399K Shares 5,575 Est. Cost $55.33 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $398K Shares 9,437 Est. Cost $55.85 Unrealized -13.8%

BL BLACKLINE INC 0.0%

Value $397K Shares 5,967 Est. Cost $68.47 Unrealized 0.0%

FN FABRINET 0.0%

Value $397K Shares 4,899 Est. Cost $96.68 Unrealized -7.0%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $396K Shares 7,324 Est. Cost $63.82 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $395K Shares 10,316 Est. Cost $65.63 Unrealized -15.1%

WHR WHIRLPOOL CORP 0.0%

Value $394K Shares 2,542 Est. Cost $222.33 Unrealized -21.8%

PUK PRUDENTIAL PLC 0.0%

Value $392K Shares 15,613 Est. Cost $30.35 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $390K Shares 824 Est. Cost $440.41 Unrealized +25.3%

SCCO SOUTHERN COPPER CORP 0.0%

Value $389K Shares 7,810 Est. Cost $50.77 Unrealized +1.3%

RNG RINGCENTRAL INC 0.0%

Value $387K Shares 7,399 Est. Cost $134.91 Unrealized -43.8%

— COUPA SOFTWARE INC 0.0%

Value $386K Shares 6,761 Est. Cost $98.61 Unrealized —

GTLB GITLAB INC 0.0%

Value $384K Shares 7,220 Est. Cost $46.51 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 0.0%

Value $382K Shares 3,801 Est. Cost $126.93 Unrealized -6.7%

WSO WATSCO INC 0.0%

Value $382K Shares 1,600 Est. Cost $289.51 Unrealized -9.1%

— BANCOLOMBIA S A 0.0%

Value $381K Shares 12,371 Est. Cost $30.14 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $380K Shares 12,585 Est. Cost $30.48 Unrealized +10.3%

FOXA FOX CORP 0.0%

Value $380K Shares 11,810 Est. Cost $37.09 Unrealized -9.5%

AVTR AVANTOR INC 0.0%

Value $379K Shares 12,195 Est. Cost $33.80 Unrealized -7.7%

NMR NOMURA HLDGS INC 0.0%

Value $375K Shares 104,780 Est. Cost $4.35 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $374K Shares 5,478 Est. Cost $82.02 Unrealized -11.4%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $371K Shares 6,527 Est. Cost $54.98 Unrealized +12.6%

PBA PEMBINA PIPELINE CORP 0.0%

Value $367K Shares 10,373 Est. Cost $32.30 Unrealized 0.0%

— CREDIT SUISSE GROUP 0.0%

Value $366K Shares 64,465 Est. Cost $8.37 Unrealized —

BMBL BUMBLE INC 0.0%

Value $366K Shares 13,008 Est. Cost $27.16 Unrealized 0.0%

WCC WESCO INTL INC 0.0%

Value $365K Shares 3,406 Est. Cost $122.44 Unrealized -2.2%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $364K Shares 69,093 Est. Cost $14.47 Unrealized -53.3%

IWS ISHARES TR 0.0%

Value $363K Shares 3,569 Est. Cost $92.03 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $363K Shares 6,481 Est. Cost $64.14 Unrealized -9.6%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $361K Shares 10,015 Est. Cost $41.68 Unrealized +0.2%

NICE NICE LTD 0.0%

Value $360K Shares 1,871 Est. Cost $194.10 Unrealized —

ARGX ARGENX SE 0.0%

Value $359K Shares 948 Est. Cost $378.69 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $359K Shares 6,902 Est. Cost $66.22 Unrealized -13.1%

EWBC EAST WEST BANCORP INC 0.0%

Value $359K Shares 5,537 Est. Cost $73.96 Unrealized -12.5%

GH GUARDANT HEALTH INC 0.0%

Value $357K Shares 8,860 Est. Cost $68.43 Unrealized -27.6%

STLA STELLANTIS N.V 0.0%

Value $356K Shares 28,816 Est. Cost $14.29 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $355K Shares 36,783 Est. Cost $9.65 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $355K Shares 26,437 Est. Cost $11.43 Unrealized +3.3%

BOH BANK HAWAII CORP 0.0%

Value $355K Shares 4,767 Est. Cost $69.98 Unrealized -7.2%

USFD US FOODS HLDG CORP 0.0%

Value $355K Shares 11,579 Est. Cost $36.45 Unrealized -7.2%

LITE LUMENTUM HLDGS INC 0.0%

Value $355K Shares 4,472 Est. Cost $86.94 Unrealized -1.7%

— EQUITY COMWLTH 0.0%

Value $354K Shares 12,849 Est. Cost $27.99 Unrealized —

KKR KKR & CO INC 0.0%

Value $354K Shares 7,638 Est. Cost $51.82 Unrealized -1.8%

LYFT LYFT INC 0.0%

Value $353K Shares 26,566 Est. Cost $34.37 Unrealized -32.2%

— ZENDESK INC 0.0%

Value $352K Shares 4,757 Est. Cost $120.36 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $347K Shares 38,253 Est. Cost $8.22 Unrealized +34.5%

IWF ISHARES TR 0.0%

Value $346K Shares 1,582 Est. Cost $305.77 Unrealized —

— R1 RCM INC 0.0%

Value $343K Shares 16,360 Est. Cost $20.97 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $343K Shares 18,068 Est. Cost $11.79 Unrealized +54.0%

SHC SOTERA HEALTH CO 0.0%

Value $341K Shares 17,394 Est. Cost $20.95 Unrealized 0.0%

NFG NATIONAL FUEL GAS CO 0.0%

Value $339K Shares 5,135 Est. Cost $64.71 Unrealized +8.4%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $338K Shares 6,113 Est. Cost $55.29 Unrealized —

— SMARTSHEET INC 0.0%

Value $338K Shares 10,744 Est. Cost $76.25 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $338K Shares 5,708 Est. Cost $132.57 Unrealized -38.1%

ALLE ALLEGION PLC 0.0%

Value $337K Shares 3,447 Est. Cost $118.31 Unrealized -12.7%

— DISH NETWORK CORPORATION 0.0%

Value $336K Shares 18,753 Est. Cost $35.45 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $335K Shares 6,213 Est. Cost $65.53 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $335K Shares 4,846 Est. Cost $50.44 Unrealized —

STN STANTEC INC 0.0%

Value $334K Shares 7,638 Est. Cost $47.44 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $334K Shares 4,604 Est. Cost $39.91 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $333K Shares 5,063 Est. Cost $84.36 Unrealized -6.6%

TX TERNIUM SA 0.0%

Value $333K Shares 9,225 Est. Cost $41.00 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $331K Shares 52,889 Est. Cost $6.55 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $331K Shares 17,351 Est. Cost $10.82 Unrealized +92.6%

MFC MANULIFE FINL CORP 0.0%

Value $326K Shares 18,827 Est. Cost $20.25 Unrealized -6.6%

— MIRATI THERAPEUTICS INC 0.0%

Value $325K Shares 4,843 Est. Cost $77.07 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $325K Shares 6,272 Est. Cost $97.90 Unrealized -48.1%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $324K Shares 4,802 Est. Cost $75.15 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $324K Shares 6,287 Est. Cost $45.74 Unrealized 0.0%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $323K Shares 23,607 Est. Cost $19.87 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $322K Shares 687 Est. Cost $470.95 Unrealized +2.3%

— SHAW COMMUNICATIONS INC 0.0%

Value $320K Shares 10,853 Est. Cost $30.21 Unrealized —

EVR EVERCORE INC 0.0%

Value $319K Shares 3,410 Est. Cost $107.83 Unrealized -7.7%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $319K Shares 4,067 Est. Cost $72.97 Unrealized +5.7%

DB DEUTSCHE BANK A G 0.0%

Value $317K Shares 36,254 Est. Cost $11.41 Unrealized -15.3%

CAR AVIS BUDGET GROUP 0.0%

Value $314K Shares 2,138 Est. Cost $210.25 Unrealized -0.9%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $314K Shares 252 Est. Cost $1064.66 Unrealized +9.1%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $314K Shares 3,608 Est. Cost $72.71 Unrealized +21.4%

MHK MOHAWK INDS INC 0.0%

Value $314K Shares 2,532 Est. Cost $159.95 Unrealized -17.0%

AR ANTERO RESOURCES CORP 0.0%

Value $314K Shares 10,256 Est. Cost $36.58 Unrealized 0.0%

CHWY CHEWY INC 0.0%

Value $312K Shares 8,987 Est. Cost $45.46 Unrealized -29.5%

WIT WIPRO LTD 0.0%

Value $312K Shares 58,774 Est. Cost $4.35 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $311K Shares 5,603 Est. Cost $56.74 Unrealized -12.9%

KBH KB HOME 0.0%

Value $310K Shares 10,881 Est. Cost $30.04 Unrealized 0.0%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $310K Shares 9,852 Est. Cost $31.69 Unrealized —

MKSI MKS INSTRS INC 0.0%

Value $308K Shares 3,001 Est. Cost $148.99 Unrealized -24.2%

BNTX BIONTECH SE 0.0%

Value $308K Shares 2,067 Est. Cost $203.21 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $306K Shares 5,751 Est. Cost $25.75 Unrealized 0.0%

BIO BIO RAD LABS INC 0.0%

Value $306K Shares 618 Est. Cost $628.56 Unrealized -17.1%

— AVANGRID INC 0.0%

Value $306K Shares 6,640 Est. Cost $46.08 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $306K Shares 2,976 Est. Cost $118.87 Unrealized -11.1%

— ENERPLUS CORP 0.0%

Value $305K Shares 23,064 Est. Cost $10.27 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $303K Shares 5,514 Est. Cost $54.95 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $303K Shares 2,224 Est. Cost $266.91 Unrealized -32.2%

— JAMES HARDIE INDS PLC 0.0%

Value $302K Shares 13,753 Est. Cost $29.65 Unrealized —

POST POST HLDGS INC 0.0%

Value $302K Shares 3,667 Est. Cost $70.53 Unrealized +9.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $302K Shares 5,200 Est. Cost $75.09 Unrealized -14.4%

NTRA NATERA INC 0.0%

Value $301K Shares 8,496 Est. Cost $50.82 Unrealized -27.1%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $300K Shares 5,092 Est. Cost $61.70 Unrealized —

— SANDERSON FARMS INC 0.0%

Value $297K Shares 1,376 Est. Cost $215.84 Unrealized —

PCG PG&E CORP 0.0%

Value $295K Shares 29,596 Est. Cost $11.19 Unrealized +3.9%

ADC AGREE RLTY CORP 0.0%

Value $295K Shares 4,095 Est. Cost $72.04 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $294K Shares 10,717 Est. Cost $27.43 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $294K Shares 10,885 Est. Cost $29.36 Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value $294K Shares 41,329 Est. Cost $5.89 Unrealized —

GMAB GENMAB A/S 0.0%

Value $292K Shares 8,988 Est. Cost $40.24 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $288K Shares 7,614 Est. Cost $31.52 Unrealized +2.0%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $287K Shares 2,836 Est. Cost $166.72 Unrealized -25.8%

BLD TOPBUILD CORP 0.0%

Value $287K Shares 1,718 Est. Cost $222.78 Unrealized -17.9%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $286K Shares 1,454 Est. Cost $204.15 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $285K Shares 7,235 Est. Cost $86.49 Unrealized -38.2%

RDN RADIAN GROUP INC 0.0%

Value $285K Shares 14,499 Est. Cost $19.41 Unrealized -4.1%

UA UNDER ARMOUR INC 0.0%

Value $282K Shares 37,236 Est. Cost $17.99 Unrealized -37.5%

NVMI NOVA LTD 0.0%

Value $281K Shares 3,171 Est. Cost $99.60 Unrealized 0.0%

VIV TELEFONICA BRASIL SA 0.0%

Value $280K Shares 30,916 Est. Cost $9.07 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $279K Shares 17,935 Est. Cost $15.50 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $279K Shares 4,007 Est. Cost $74.00 Unrealized 0.0%

RYN RAYONIER INC 0.0%

Value $278K Shares 7,438 Est. Cost $37.38 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $277K Shares 10,034 Est. Cost $29.14 Unrealized -9.8%

OMF ONEMAIN HLDGS INC 0.0%

Value $276K Shares 7,373 Est. Cost $49.84 Unrealized -13.3%

COTY COTY INC 0.0%

Value $275K Shares 34,308 Est. Cost $8.47 Unrealized -11.4%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $274K Shares 2,357 Est. Cost $153.87 Unrealized -8.6%

TECK TECK RESOURCES LTD 0.0%

Value $274K Shares 8,951 Est. Cost $36.70 Unrealized +7.5%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $271K Shares 4,541 Est. Cost $85.60 Unrealized -28.1%

IMO IMPERIAL OIL LTD 0.0%

Value $271K Shares 5,751 Est. Cost $40.66 Unrealized +14.5%

SKM SK TELECOM LTD 0.0%

Value $270K Shares 12,086 Est. Cost $26.14 Unrealized —

APP APPLOVIN CORP 0.0%

Value $268K Shares 7,790 Est. Cost $70.89 Unrealized -43.3%

Z ZILLOW GROUP INC 0.0%

Value $266K Shares 8,367 Est. Cost $58.83 Unrealized -31.7%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $266K Shares 14,919 Est. Cost $17.59 Unrealized 0.0%

EXPO EXPONENT INC 0.0%

Value $266K Shares 2,904 Est. Cost $91.43 Unrealized -1.6%

— PDC ENERGY INC 0.0%

Value $266K Shares 4,324 Est. Cost $61.52 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $264K Shares 6,981 Est. Cost $37.82 Unrealized —

FLEX FLEX LTD 0.0%

Value $262K Shares 18,072 Est. Cost $13.00 Unrealized -4.7%

OC OWENS CORNING NEW 0.0%

Value $261K Shares 3,516 Est. Cost $91.53 Unrealized -3.5%

LPL LG DISPLAY CO LTD 0.0%

Value $259K Shares 46,476 Est. Cost $6.07 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $258K Shares 8,145 Est. Cost $117.15 Unrealized -49.2%

MP MP MATERIALS CORP 0.0%

Value $257K Shares 8,018 Est. Cost $43.08 Unrealized -6.3%

FIVE FIVE BELOW INC 0.0%

Value $257K Shares 2,264 Est. Cost $173.54 Unrealized -17.1%

FNV FRANCO NEV CORP 0.0%

Value $256K Shares 1,942 Est. Cost $140.10 Unrealized +2.0%

DIOD DIODES INC 0.0%

Value $256K Shares 3,959 Est. Cost $72.92 Unrealized 0.0%

FLR FLUOR CORP NEW 0.0%

Value $255K Shares 10,493 Est. Cost $24.93 Unrealized +7.8%

TS TENARIS S A 0.0%

Value $255K Shares 9,916 Est. Cost $25.72 Unrealized —

— RANGER OIL CORPORATION 0.0%

Value $254K Shares 7,725 Est. Cost $32.88 Unrealized —

LI LI AUTO INC 0.0%

Value $254K Shares 6,626 Est. Cost $38.33 Unrealized —

HTHT HUAZHU GROUP LTD 0.0%

Value $253K Shares 6,642 Est. Cost $38.09 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $251K Shares 14,169 Est. Cost $23.91 Unrealized —

CNX CNX RES CORP 0.0%

Value $251K Shares 15,249 Est. Cost $17.05 Unrealized +20.1%

SSL SASOL LTD 0.0%

Value $251K Shares 10,896 Est. Cost $23.97 Unrealized —

NIO NIO INC 0.0%

Value $250K Shares 11,525 Est. Cost $21.11 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $250K Shares 10,100 Est. Cost $54.11 Unrealized -49.0%

H HYATT HOTELS CORP 0.0%

Value $250K Shares 3,385 Est. Cost $84.76 Unrealized +1.1%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $249K Shares 5,069 Est. Cost $51.73 Unrealized —

WPP WPP PLC NEW 0.0%

Value $249K Shares 4,930 Est. Cost $58.76 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $249K Shares 4,765 Est. Cost $55.13 Unrealized -0.5%

— PARAMOUNT GLOBAL 0.0%

Value $248K Shares 9,107 Est. Cost $33.59 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $248K Shares 11,562 Est. Cost $21.45 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $246K Shares 3,296 Est. Cost $82.88 Unrealized 0.0%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $246K Shares 5,582 Est. Cost $43.25 Unrealized 0.0%

THG HANOVER INS GROUP INC 0.0%

Value $246K Shares 1,683 Est. Cost $128.24 Unrealized +4.7%

COIN COINBASE GLOBAL INC 0.0%

Value $245K Shares 5,200 Est. Cost $230.35 Unrealized -58.7%

— CHINA LIFE INS CO LTD 0.0%

Value $243K Shares 28,151 Est. Cost $8.22 Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $243K Shares 3,405 Est. Cost $71.37 Unrealized —

OGS ONE GAS INC 0.0%

Value $243K Shares 2,995 Est. Cost $85.62 Unrealized 0.0%

NWS NEWS CORP NEW 0.0%

Value $242K Shares 15,219 Est. Cost $18.07 Unrealized 0.0%

NWL NEWELL BRANDS INC 0.0%

Value $242K Shares 12,714 Est. Cost $19.34 Unrealized -7.2%

BHC BAUSCH HEALTH COS INC 0.0%

Value $241K Shares 28,878 Est. Cost $22.78 Unrealized -38.6%

LOPE GRAND CANYON ED INC 0.0%

Value $241K Shares 2,560 Est. Cost $93.17 Unrealized 0.0%

MGA MAGNA INTL INC 0.0%

Value $240K Shares 4,373 Est. Cost $55.82 Unrealized -4.2%

TKR TIMKEN CO 0.0%

Value $239K Shares 4,501 Est. Cost $58.38 Unrealized 0.0%

PVH PVH CORPORATION 0.0%

Value $238K Shares 4,187 Est. Cost $94.80 Unrealized -27.6%

STWD STARWOOD PPTY TR INC 0.0%

Value $238K Shares 11,394 Est. Cost $24.21 Unrealized —

— LHC GROUP INC 0.0%

Value $238K Shares 1,526 Est. Cost $168.08 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $237K Shares 4,027 Est. Cost $55.13 Unrealized 0.0%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $237K Shares 5,993 Est. Cost $43.08 Unrealized 0.0%

AGNC AGNC INVT CORP 0.0%

Value $236K Shares 21,312 Est. Cost $14.17 Unrealized —

CFLT CONFLUENT INC 0.0%

Value $236K Shares 10,161 Est. Cost $39.38 Unrealized -31.6%

TOST TOAST INC 0.0%

Value $236K Shares 18,261 Est. Cost $16.57 Unrealized 0.0%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $233K Shares 1,919 Est. Cost $123.05 Unrealized 0.0%

ESLT ELBIT SYS LTD 0.0%

Value $233K Shares 1,017 Est. Cost $202.52 Unrealized 0.0%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $233K Shares 2,696 Est. Cost $97.67 Unrealized 0.0%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $233K Shares 3,750 Est. Cost $78.14 Unrealized -20.1%

ADT ADT INC DEL 0.0%

Value $232K Shares 37,753 Est. Cost $6.90 Unrealized -8.0%

RPRX ROYALTY PHARMA PLC 0.0%

Value $232K Shares 5,527 Est. Cost $40.99 Unrealized 0.0%

IOT SAMSARA INC 0.0%

Value $231K Shares 20,639 Est. Cost $12.06 Unrealized 0.0%

MC MOELIS & CO 0.0%

Value $231K Shares 5,865 Est. Cost $36.34 Unrealized 0.0%

IWD ISHARES TR 0.0%

Value $231K Shares 1,591 Est. Cost $167.65 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $231K Shares 5,079 Est. Cost $83.73 Unrealized -41.4%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $230K Shares 8,380 Est. Cost $29.14 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $230K Shares 14,959 Est. Cost $22.14 Unrealized +8.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $230K Shares 6,372 Est. Cost $36.10 Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value $230K Shares 31,807 Est. Cost $7.23 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $229K Shares 3,031 Est. Cost $90.10 Unrealized -14.7%

TRNO TERRENO RLTY CORP 0.0%

Value $229K Shares 4,114 Est. Cost $68.58 Unrealized —

— CDK GLOBAL INC 0.0%

Value $229K Shares 4,180 Est. Cost $54.78 Unrealized —

— ENDEAVOR GROUP HLDGS INC 0.0%

Value $229K Shares 11,119 Est. Cost $33.70 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $229K Shares 3,049 Est. Cost $83.04 Unrealized -6.6%

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $228K Shares 64,142 Est. Cost $5.06 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $227K Shares 24,368 Est. Cost $10.42 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $227K Shares 7,141 Est. Cost $27.24 Unrealized 0.0%

BAP CREDICORP LTD 0.0%

Value $227K Shares 1,897 Est. Cost $117.17 Unrealized +7.9%

SANM SANMINA CORPORATION 0.0%

Value $226K Shares 5,541 Est. Cost $41.33 Unrealized 0.0%

HDB HDFC BANK LTD 0.0%

Value $226K Shares 4,116 Est. Cost $72.21 Unrealized —

— LUFAX HOLDING LTD 0.0%

Value $226K Shares 37,734 Est. Cost $5.77 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $225K Shares 49,828 Est. Cost $6.12 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $225K Shares 6,083 Est. Cost $33.13 Unrealized +13.8%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $225K Shares 5,493 Est. Cost $48.26 Unrealized 0.0%

SLG SL GREEN RLTY CORP 0.0%

Value $224K Shares 4,863 Est. Cost $66.49 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $224K Shares 4,346 Est. Cost $143.56 Unrealized -64.0%

ROG ROGERS CORP 0.0%

Value $223K Shares 851 Est. Cost $265.92 Unrealized 0.0%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $223K Shares 2,744 Est. Cost $60.07 Unrealized +26.5%

FAF FIRST AMERN FINL CORP 0.0%

Value $223K Shares 4,215 Est. Cost $56.14 Unrealized -9.2%

— STERICYCLE INC 0.0%

Value $221K Shares 5,032 Est. Cost $54.95 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $220K Shares 9,550 Est. Cost $25.64 Unrealized 0.0%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $220K Shares 2,005 Est. Cost $109.73 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $220K Shares 2,725 Est. Cost $82.91 Unrealized 0.0%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $218K Shares 10,386 Est. Cost $21.96 Unrealized +13.9%

DOCS DOXIMITY INC 0.0%

Value $218K Shares 6,260 Est. Cost $39.37 Unrealized 0.0%

GLNG GOLAR LNG LTD 0.0%

Value $218K Shares 9,576 Est. Cost $21.71 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 0.0%

Value $217K Shares 6,937 Est. Cost $33.00 Unrealized -1.8%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $217K Shares 21,793 Est. Cost $13.03 Unrealized —

AGCO AGCO CORP 0.0%

Value $216K Shares 2,187 Est. Cost $109.55 Unrealized +0.4%

SR SPIRE INC 0.0%

Value $216K Shares 2,910 Est. Cost $74.23 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $216K Shares 5,058 Est. Cost $36.54 Unrealized 0.0%

CROX CROCS INC 0.0%

Value $215K Shares 4,416 Est. Cost $105.82 Unrealized -42.6%

ICLR ICON PLC 0.0%

Value $215K Shares 992 Est. Cost $246.23 Unrealized -8.9%

ARMK ARAMARK 0.0%

Value $214K Shares 6,999 Est. Cost $24.85 Unrealized -5.0%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $214K Shares 15,296 Est. Cost $14.87 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $214K Shares 2,433 Est. Cost $112.73 Unrealized —

CC CHEMOURS CO 0.0%

Value $214K Shares 6,678 Est. Cost $32.21 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.0%

Value $213K Shares 1,614 Est. Cost $147.92 Unrealized —

CBT CABOT CORP 0.0%

Value $212K Shares 3,329 Est. Cost $61.05 Unrealized +3.8%

— PS BUSINESS PKS INC CALIF 0.0%

Value $211K Shares 1,127 Est. Cost $187.22 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $211K Shares 5,489 Est. Cost $36.21 Unrealized 0.0%

— PACWEST BANCORP DEL 0.0%

Value $210K Shares 7,892 Est. Cost $26.61 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $209K Shares 6,274 Est. Cost $39.17 Unrealized -7.9%

KFY KORN FERRY 0.0%

Value $207K Shares 3,563 Est. Cost $56.45 Unrealized 0.0%

NEOG NEOGEN CORP 0.0%

Value $207K Shares 8,592 Est. Cost $26.83 Unrealized 0.0%

— RITCHIE BROS AUCTIONEERS 0.0%

Value $206K Shares 3,168 Est. Cost $65.03 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $206K Shares 11,461 Est. Cost $17.97 Unrealized —

— OAK STR HEALTH INC 0.0%

Value $204K Shares 12,418 Est. Cost $26.88 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $204K Shares 3,036 Est. Cost $57.93 Unrealized 0.0%

FCN FTI CONSULTING INC 0.0%

Value $204K Shares 1,129 Est. Cost $164.97 Unrealized 0.0%

— MERITOR INC 0.0%

Value $204K Shares 5,618 Est. Cost $36.31 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $204K Shares 2,434 Est. Cost $83.81 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $204K Shares 4,268 Est. Cost $29.91 Unrealized 0.0%

CVLT COMMVAULT SYS INC 0.0%

Value $203K Shares 3,231 Est. Cost $62.11 Unrealized 0.0%

CW CURTISS WRIGHT CORP 0.0%

Value $202K Shares 1,527 Est. Cost $140.29 Unrealized -0.0%

CNA CNA FINL CORP 0.0%

Value $202K Shares 4,494 Est. Cost $35.60 Unrealized 0.0%

CCJ CAMECO CORP 0.0%

Value $202K Shares 9,593 Est. Cost $24.98 Unrealized 0.0%

MUSA MURPHY USA INC 0.0%

Value $201K Shares 863 Est. Cost $231.74 Unrealized 0.0%

— LXP INDUSTRIAL TRUST 0.0%

Value $201K Shares 18,753 Est. Cost $13.73 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $201K Shares 2,318 Est. Cost $88.01 Unrealized 0.0%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $200K Shares 1,632 Est. Cost $129.81 Unrealized 0.0%

ORANY ORANGE 0.0%

Value $199K Shares 16,918 Est. Cost $10.98 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value $191K Shares 22,846 Est. Cost $10.69 Unrealized 0.0%

KEP KOREA ELEC PWR CORP 0.0%

Value $188K Shares 21,416 Est. Cost $9.68 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $187K Shares 10,451 Est. Cost $31.28 Unrealized —

— NEXTIER OILFIELD SOLUTIONS 0.0%

Value $186K Shares 19,550 Est. Cost $9.51 Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $185K Shares 77,796 Est. Cost $5.19 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $181K Shares 10,168 Est. Cost $19.26 Unrealized 0.0%

KRG KITE RLTY GROUP TR 0.0%

Value $179K Shares 10,337 Est. Cost $22.66 Unrealized —

NOK NOKIA CORP 0.0%

Value $179K Shares 38,734 Est. Cost $5.17 Unrealized —

— SUNPOWER CORP 0.0%

Value $179K Shares 11,322 Est. Cost $15.81 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $178K Shares 35,365 Est. Cost $5.72 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value $178K Shares 12,009 Est. Cost $14.82 Unrealized —

— SITE CTRS CORP 0.0%

Value $174K Shares 12,946 Est. Cost $15.97 Unrealized —

— CELESTICA INC 0.0%

Value $172K Shares 17,709 Est. Cost $9.65 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $169K Shares 12,793 Est. Cost $17.80 Unrealized -12.5%

MTG MGIC INVT CORP WIS 0.0%

Value $167K Shares 13,268 Est. Cost $14.77 Unrealized -10.9%

QS QUANTUMSCAPE CORP 0.0%

Value $165K Shares 19,173 Est. Cost $26.02 Unrealized -48.7%

BTG B2GOLD CORP 0.0%

Value $163K Shares 48,127 Est. Cost $3.41 Unrealized +5.3%

TRMD TORM PLC 0.0%

Value $162K Shares 11,925 Est. Cost $6.48 Unrealized 0.0%

GAP GAP INC 0.0%

Value $159K Shares 19,344 Est. Cost $14.76 Unrealized -33.2%

— TRICON RESIDENTIAL INC 0.0%

Value $158K Shares 15,593 Est. Cost $14.10 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $153K Shares 12,967 Est. Cost $10.38 Unrealized 0.0%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $152K Shares 10,345 Est. Cost $17.98 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $152K Shares 24,612 Est. Cost $4.08 Unrealized +76.6%

— EARTHSTONE ENERGY INC 0.0%

Value $149K Shares 10,893 Est. Cost $13.68 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $147K Shares 13,741 Est. Cost $16.79 Unrealized -25.4%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $145K Shares 40,869 Est. Cost $5.74 Unrealized -33.2%

— DIGITALBRIDGE GROUP INC 0.0%

Value $144K Shares 29,456 Est. Cost $5.92 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $143K Shares 12,562 Est. Cost $11.02 Unrealized 0.0%

HOPE HOPE BANCORP INC 0.0%

Value $142K Shares 10,232 Est. Cost $14.60 Unrealized 0.0%

GFI GOLD FIELDS LTD 0.0%

Value $142K Shares 15,580 Est. Cost $13.48 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $140K Shares 10,550 Est. Cost $14.40 Unrealized 0.0%

PK PARK HOTELS & RESORTS INC 0.0%

Value $137K Shares 10,092 Est. Cost $19.53 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 0.0%

Value $137K Shares 13,806 Est. Cost $9.92 Unrealized —

SUZ SUZANO S A 0.0%

Value $136K Shares 14,373 Est. Cost $10.81 Unrealized —

— COMPANHIA PARANAENSE ENERG C 0.0%

Value $134K Shares 21,076 Est. Cost $7.40 Unrealized —

NRSN NEUROSENSE THERAPEUTICS LTD 0.0%

Value $134K Shares 39,634 Est. Cost $1.89 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.0%

Value $131K Shares 15,740 Est. Cost $12.26 Unrealized 0.0%

— QUALTRICS INTL INC 0.0%

Value $129K Shares 10,297 Est. Cost $28.64 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $128K Shares 15,995 Est. Cost $7.31 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $127K Shares 26,899 Est. Cost $13.82 Unrealized -50.7%

EMBJ EMBRAER S.A. 0.0%

Value $126K Shares 14,406 Est. Cost $7.48 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $125K Shares 28,902 Est. Cost $5.62 Unrealized 0.0%

BBD BANCO BRADESCO S A 0.0%

Value $124K Shares 38,131 Est. Cost $3.73 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $122K Shares 36,543 Est. Cost $3.46 Unrealized +17.0%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $119K Shares 13,117 Est. Cost $7.15 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $119K Shares 40,645 Est. Cost $3.91 Unrealized —

ABEV AMBEV SA 0.0%

Value $118K Shares 46,830 Est. Cost $2.76 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $114K Shares 45,065 Est. Cost $4.13 Unrealized -30.4%

— ERYTECH PHARMA 0.0%

Value $107K Shares 95,268 Est. Cost $1.12 Unrealized —

— ATLAS CORP 0.0%

Value $107K Shares 10,020 Est. Cost $10.68 Unrealized —

RKT ROCKET COS INC 0.0%

Value $105K Shares 14,305 Est. Cost $10.37 Unrealized -21.2%

— LIONS GATE ENTMNT CORP 0.0%

Value $97,000 Shares 10,988 Est. Cost $8.83 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $94,000 Shares 10,382 Est. Cost $8.02 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $94,000 Shares 22,057 Est. Cost $5.33 Unrealized —

GGB GERDAU SA 0.0%

Value $93,000 Shares 21,607 Est. Cost $4.70 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value $93,000 Shares 37,305 Est. Cost $3.89 Unrealized —

MAC MACERICH CO 0.0%

Value $90,000 Shares 10,307 Est. Cost $8.73 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value $86,000 Shares 14,407 Est. Cost $7.59 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $84,000 Shares 11,928 Est. Cost $9.44 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.0%

Value $81,000 Shares 12,675 Est. Cost $8.45 Unrealized —

— ZHIHU INC 0.0%

Value $69,000 Shares 38,370 Est. Cost $1.80 Unrealized —

— NATURA &CO HLDG S A 0.0%

Value $67,000 Shares 12,808 Est. Cost $5.23 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $66,000 Shares 16,787 Est. Cost $5.93 Unrealized —

— TWO HBRS INVT CORP 0.0%

Value $66,000 Shares 13,167 Est. Cost $5.72 Unrealized —

— LUMINAR TECHNOLOGIES INC 0.0%

Value $66,000 Shares 11,204 Est. Cost $15.62 Unrealized —

IS5EUR IRONSOURCE LTD 0.0%

Value $63,000 Shares 26,344 Est. Cost $7.73 Unrealized —

NU NU HLDGS LTD 0.0%

Value $62,000 Shares 16,609 Est. Cost $5.07 Unrealized 0.0%

— YAMANA GOLD INC 0.0%

Value $62,000 Shares 13,381 Est. Cost $4.63 Unrealized —

HL HECLA MNG CO 0.0%

Value $60,000 Shares 15,290 Est. Cost $5.67 Unrealized -10.1%

— OATLY GROUP AB 0.0%

Value $59,000 Shares 17,032 Est. Cost $3.46 Unrealized —

CERS CERUS CORP 0.0%

Value $58,000 Shares 11,006 Est. Cost $5.83 Unrealized -14.3%

GNW GENWORTH FINL INC 0.0%

Value $55,000 Shares 15,687 Est. Cost $3.97 Unrealized -3.7%

— MICRO FOCUS INTL PLC 0.0%

Value $55,000 Shares 16,312 Est. Cost $5.36 Unrealized —

TAL TAL EDUCATION GROUP 0.0%

Value $55,000 Shares 11,290 Est. Cost $4.87 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $55,000 Shares 15,413 Est. Cost $4.84 Unrealized 0.0%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $52,000 Shares 25,575 Est. Cost $2.55 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $48,000 Shares 11,764 Est. Cost $6.69 Unrealized -10.7%

SES SES AI CORPORATION 0.0%

Value $47,000 Shares 11,976 Est. Cost $7.54 Unrealized -15.1%

— MULLEN AUTOMOTIVE INC 0.0%

Value $45,000 Shares 43,743 Est. Cost $2.75 Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $44,000 Shares 17,399 Est. Cost $3.67 Unrealized 0.0%

NGD NEW GOLD INC CDA 0.0%

Value $44,000 Shares 41,369 Est. Cost $1.51 Unrealized -5.1%

SVM SILVERCORP METALS INC 0.0%

Value $41,000 Shares 16,658 Est. Cost $3.02 Unrealized 0.0%

GENI GENIUS SPORTS LIMITED 0.0%

Value $39,000 Shares 17,370 Est. Cost $3.37 Unrealized 0.0%

— NEW YORK MTG TR INC 0.0%

Value $37,000 Shares 13,585 Est. Cost $4.14 Unrealized —

— QURATE RETAIL INC 0.0%

Value $34,000 Shares 11,996 Est. Cost $2.83 Unrealized —

— TILRAY BRANDS INC 0.0%

Value $32,000 Shares 10,130 Est. Cost $11.31 Unrealized —

— TRIVAGO N V 0.0%

Value $31,000 Shares 20,981 Est. Cost $1.94 Unrealized —

— SNOW LAKE RES LTD 0.0%

Value $30,000 Shares 12,493 Est. Cost $2.40 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $27,000 Shares 24,717 Est. Cost $1.99 Unrealized -14.0%

EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%

Value $23,000 Shares 11,774 Est. Cost $2.17 Unrealized 0.0%

— YATSEN HLDG LTD 0.0%

Value $19,000 Shares 12,377 Est. Cost $1.54 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $18,000 Shares 18,567 Est. Cost $1.48 Unrealized -13.4%

— CAZOO GROUP LTD 0.0%

Value $17,000 Shares 23,678 Est. Cost $0.72 Unrealized —

URG UR-ENERGY INC 0.0%

Value $17,000 Shares 16,346 Est. Cost $1.34 Unrealized 0.0%

— OBSEVA SA 0.0%

Value $17,000 Shares 10,408 Est. Cost $1.54 Unrealized —

— WESTPORT FUEL SYSTEMS INC 0.0%

Value $15,000 Shares 15,243 Est. Cost $0.98 Unrealized —

PRQR PROQR THRAPEUTICS N V 0.0%

Value $13,000 Shares 16,660 Est. Cost $2.51 Unrealized -70.3%

— KAIXIN AUTO HLDGS 0.0%

Value $12,000 Shares 11,411 Est. Cost $1.13 Unrealized —

— VEON LTD 0.0%

Value $11,000 Shares 23,381 Est. Cost $1.54 Unrealized —

— METROMILE INC 0.0%

Value $11,000 Shares 12,052 Est. Cost $0.91 Unrealized —

GFAI GUARDFORCE AI CO LTD 0.0%

Value $11,000 Shares 24,833 Est. Cost $0.44 Unrealized —

SY SO YOUNG INTERNATIONAL INC 0.0%

Value $11,000 Shares 12,700 Est. Cost $0.87 Unrealized —

— HEXO CORP 0.0%

Value $9,000 Shares 40,680 Est. Cost $0.33 Unrealized —

— AMERICAS GOLD AND SILVER COR 0.0%

Value $7,000 Shares 10,252 Est. Cost $0.82 Unrealized —

ZOMDF ZOMEDICA CORP 0.0%

Value $5,000 Shares 21,377 Est. Cost $0.25 Unrealized 0.0%

— HOTH THERAPEUTICS INC 0.0%

Value $5,000 Shares 11,431 Est. Cost $0.44 Unrealized —

— EBANG INTL HLDGS INC 0.0%

Value $5,000 Shares 11,320 Est. Cost $0.44 Unrealized —

CYTOF ALTAMIRA THERAPEUTICS LTD 0.0%

Value $5,000 Shares 10,313 Est. Cost $322.76 Unrealized 0.0%

— MISSFRESH LTD 0.0%

Value $4,000 Shares 15,893 Est. Cost $0.25 Unrealized —

— ALEXCO RESOURCE CORP 0.0%

Value $4,000 Shares 10,298 Est. Cost $0.39 Unrealized —

— GUARDION HEALTH SCIENCES INC 0.0%

Value $4,000 Shares 29,940 Est. Cost $0.13 Unrealized —

— KALA PHARMACEUTICALS INC 0.0%

Value $4,000 Shares 14,360 Est. Cost $0.28 Unrealized —

— TANTECH HLDGS LTD 0.0%

Value $3,000 Shares 11,565 Est. Cost $0.26 Unrealized —

— EXELA TECHNOLOGIES INC 0.0%

Value $3,000 Shares 22,769 Est. Cost $0.13 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $3,000 Shares 12,114 Est. Cost $0.44 Unrealized -25.5%

— MOBILE TELESYSTEMS PUB JT ST 0.0%

Value $0 Shares 19,108 Est. Cost $9.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	959,645	$131M	6.1%	$140.34	+5.9%	COM	037833100
MSFT	MICROSOFT CORP	423,891	$109M	5.0%	$255.55	+3.1%	COM	594918104
AMZN	AMAZON COM INC	452,743	$48.09M	2.2%	$126.19	-0.8%	COM	023135106
GOOGL	ALPHABET INC	19,320	$42.1M	2.0%	$111.47	+4.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	13,800	$30.19M	1.4%	$117.27	+0.0%	CAP STK CL C	02079K107
TSLA	TESLA INC	43,750	$29.46M	1.4%	$253.55	+7.7%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	46,930	$24.11M	1.1%	$383.82	+22.7%	COM	91324P102
JNJ	JOHNSON & JOHNSON	133,245	$23.65M	1.1%	$144.14	+11.0%	COM	478160104
NVDA	NVIDIA CORPORATION	144,936	$21.97M	1.0%	$21.33	-11.7%	COM	67066G104
V	VISA INC	94,467	$18.6M	0.9%	$201.92	-0.4%	COM CL A	92826C839
META	META PLATFORMS INC	114,220	$18.42M	0.9%	$254.63	-24.8%	CL A	30303M102
HD	HOME DEPOT INC	60,803	$16.68M	0.8%	$276.39	-2.7%	COM	437076102
PG	PROCTER AND GAMBLE CO	113,849	$16.37M	0.8%	$125.53	+9.4%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,314	$15.65M	0.7%	$279.25	+12.3%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	46,814	$14.77M	0.7%	$334.69	+0.8%	CL A	57636Q104
LLY	LILLY ELI & CO	44,413	$14.4M	0.7%	$226.37	+28.5%	COM	532457108
JPM	JPMORGAN CHASE & CO	125,907	$14.18M	0.7%	$126.41	-10.6%	COM	46625H100
PFE	PFIZER INC	270,267	$14.17M	0.7%	$36.79	+14.2%	COM	717081103
ABBV	ABBVIE INC	92,331	$14.14M	0.7%	$103.40	+29.7%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	23,890	$12.98M	0.6%	$510.50	+6.7%	COM	883556102
COST	COSTCO WHSL CORP NEW	26,800	$12.85M	0.6%	$405.76	+19.5%	COM	22160K105
KO	COCA COLA CO	195,974	$12.33M	0.6%	$50.23	+13.0%	COM	191216100
XOM	EXXON MOBIL CORP	137,680	$11.79M	0.5%	$59.36	+34.1%	COM	30231G102
MRK	MERCK & CO INC	126,454	$11.53M	0.5%	$70.72	+12.0%	COM	58933Y105
PEP	PEPSICO INC	65,968	$10.99M	0.5%	$135.73	+10.4%	COM	713448108
CVX	CHEVRON CORP NEW	74,698	$10.81M	0.5%	$102.96	+38.6%	COM	166764100
MCD	MCDONALDS CORP	43,333	$10.7M	0.5%	$213.01	+6.3%	COM	580135101
ACN	ACCENTURE PLC IRELAND	37,994	$10.55M	0.5%	$273.92	+3.9%	SHS CLASS A	G1151C101
BAC	BK OF AMERICA CORP	308,806	$9.613M	0.4%	$34.71	-5.7%	COM	060505104
ABT	ABBOTT LABS	88,433	$9.608M	0.4%	$106.57	-0.4%	COM	002824100
DHR	DANAHER CORPORATION	37,498	$9.506M	0.4%	$214.89	+5.3%	COM	235851102
AVGO	BROADCOM INC	19,489	$9.468M	0.4%	$45.53	+15.1%	COM	11135F101
ADBE	ADOBE SYSTEMS INCORPORATED	25,578	$9.363M	0.4%	$488.50	-16.7%	COM	00724F101
CRM	SALESFORCE INC	55,859	$9.219M	0.4%	$205.52	-15.1%	COM	79466L302
BMY	BRISTOL-MYERS SQUIBB CO	111,454	$8.582M	0.4%	$57.64	+12.7%	COM	110122108
AMGN	AMGEN INC	34,965	$8.507M	0.4%	$200.37	+9.1%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	154,780	$7.855M	0.4%	$41.45	-3.2%	COM	92343V104
QCOM	QUALCOMM INC	61,295	$7.83M	0.4%	$123.63	+1.0%	COM	747525103
ORCL	ORACLE CORP	110,784	$7.74M	0.4%	$72.71	-3.9%	COM	68389X105
TXN	TEXAS INSTRS INC	49,510	$7.607M	0.4%	$149.38	+1.1%	COM	882508104
NEE	NEXTERA ENERGY INC	96,285	$7.458M	0.3%	$70.02	-1.7%	COM	65339F101
RTX	RAYTHEON TECHNOLOGIES CORP	75,167	$7.224M	0.3%	$79.58	+11.2%	COM	75513E101
UPS	UNITED PARCEL SERVICE INC	38,126	$6.96M	0.3%	$151.55	+1.2%	CL B	911312106
AMD	ADVANCED MICRO DEVICES INC	90,000	$6.882M	0.3%	$103.96	-10.0%	COM	007903107
LOW	LOWES COS INC	38,729	$6.765M	0.3%	$180.89	-0.7%	COM	548661107
COP	CONOCOPHILLIPS	73,403	$6.592M	0.3%	$57.23	+57.1%	COM	20825C104
AMT	AMERICAN TOWER CORP NEW	25,622	$6.549M	0.3%	$222.81	-0.3%	COM	03027X100
—	LINDE PLC	22,586	$6.494M	0.3%	$291.65	—	SHS	G5494J103
CSCO	CISCO SYS INC	150,854	$6.432M	0.3%	$44.82	-4.5%	COM	17275R102
CVS	CVS HEALTH CORP	69,343	$6.425M	0.3%	$76.22	+12.7%	COM	126650100
HON	HONEYWELL INTL INC	36,947	$6.422M	0.3%	$164.47	+1.1%	COM	438516106
CMCSA	COMCAST CORP NEW	163,037	$6.398M	0.3%	$42.74	-10.2%	CL A	20030N101
ELV	ELEVANCE HEALTH INC	13,198	$6.369M	0.3%	$377.23	+24.5%	COM	036752103
VTI	VANGUARD INDEX FDS	33,538	$6.326M	0.3%	$193.61	—	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	66,984	$6.323M	0.3%	$143.06	-24.2%	COM	254687106
SPGI	S&P GLOBAL INC	18,424	$6.21M	0.3%	$370.49	-6.7%	COM	78409V104
T	AT&T INC	290,159	$6.082M	0.3%	$15.96	+2.1%	COM	00206R102
NKE	NIKE INC	58,906	$6.02M	0.3%	$125.70	-11.5%	CL B	654106103
INTC	INTEL CORP	158,317	$5.923M	0.3%	$47.71	-14.8%	COM	458140100
SBUX	STARBUCKS CORP	76,589	$5.851M	0.3%	$82.06	-14.2%	COM	855244109
WFC	WELLS FARGO CO NEW	148,078	$5.8M	0.3%	$40.42	-1.2%	COM	949746101
MS	MORGAN STANLEY	76,191	$5.795M	0.3%	$70.76	+2.3%	COM NEW	617446448
INTU	INTUIT	14,883	$5.737M	0.3%	$432.27	-6.4%	COM	461202103
UNP	UNION PAC CORP	26,511	$5.654M	0.3%	$196.58	+6.2%	COM	907818108
WMT	WALMART INC	45,706	$5.557M	0.3%	$42.20	+4.4%	COM	931142103
VEA	VANGUARD TAX-MANAGED INTL FD	134,524	$5.489M	0.3%	$41.90	—	VAN FTSE DEV MKT	921943858
PM	PHILIP MORRIS INTL INC	54,783	$5.409M	0.3%	$77.25	+10.6%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	25,562	$5.369M	0.2%	$176.25	+14.9%	COM	053015103
CI	CIGNA CORP NEW	20,295	$5.348M	0.2%	$209.60	+15.2%	COM	125523100
VRTX	VERTEX PHARMACEUTICALS INC	18,714	$5.273M	0.2%	$228.16	+17.3%	COM	92532F100
IBM	INTERNATIONAL BUSINESS MACHS	37,021	$5.227M	0.2%	$110.47	+6.4%	COM	459200101
LMT	LOCKHEED MARTIN CORP	11,795	$5.071M	0.2%	$357.60	+11.3%	COM	539830109
NOW	SERVICENOW INC	10,578	$5.03M	0.2%	$103.70	-8.1%	COM	81762P102
AMAT	APPLIED MATLS INC	54,961	$5M	0.2%	$110.59	-4.1%	COM	038222105
AXP	AMERICAN EXPRESS CO	35,745	$4.955M	0.2%	$146.81	+7.3%	COM	025816109
—	BLACKROCK INC	8,072	$4.916M	0.2%	$762.48	—	COM	09247X101
GS	GOLDMAN SACHS GROUP INC	16,516	$4.906M	0.2%	$287.78	-1.5%	COM	38141G104
PYPL	PAYPAL HLDGS INC	68,816	$4.806M	0.2%	$181.65	-52.4%	COM	70450Y103
MRSH	MARSH & MCLENNAN COS INC	30,197	$4.688M	0.2%	$134.32	+12.9%	COM	571748102
ZTS	ZOETIS INC	26,910	$4.626M	0.2%	$199.18	-16.3%	CL A	98978V103
MDLZ	MONDELEZ INTL INC	73,000	$4.533M	0.2%	$54.20	+5.6%	CL A	609207105
NFLX	NETFLIX INC	25,658	$4.487M	0.2%	$39.90	-44.4%	COM	64110L106
C	CITIGROUP INC	96,811	$4.452M	0.2%	$48.94	-10.6%	COM NEW	172967424
TMUS	T-MOBILE US INC	33,058	$4.448M	0.2%	$119.41	+5.6%	COM	872590104
EL	LAUDER ESTEE COS INC	17,062	$4.345M	0.2%	$255.40	-6.6%	CL A	518439104
GD	GENERAL DYNAMICS CORP	19,553	$4.326M	0.2%	$180.17	+18.5%	COM	369550108
EW	EDWARDS LIFESCIENCES CORP	44,850	$4.265M	0.2%	$101.38	+2.1%	COM	28176E108
PLD	PROLOGIS INC.	35,458	$4.172M	0.2%	$111.48	+10.7%	COM	74340W103
ISRG	INTUITIVE SURGICAL INC	20,682	$4.151M	0.2%	$289.23	-18.9%	COM NEW	46120E602
ADI	ANALOG DEVICES INC	28,403	$4.149M	0.2%	$144.33	+2.3%	COM	032654105
BDX	BECTON DICKINSON & CO	16,778	$4.136M	0.2%	$226.97	+5.1%	COM	075887109
CL	COLGATE PALMOLIVE CO	51,087	$4.094M	0.2%	$70.28	+2.2%	COM	194162103
PGR	PROGRESSIVE CORP	34,366	$3.996M	0.2%	$88.79	+16.4%	COM	743315103
CB	CHUBB LIMITED	20,242	$3.979M	0.2%	$171.87	+14.2%	COM	H1467J104
—	LAM RESEARCH CORP	9,283	$3.956M	0.2%	$478.90	—	COM	512807108
CHTR	CHARTER COMMUNICATIONS INC N	8,318	$3.897M	0.2%	$588.63	-17.2%	CL A	16119P108
DUK	DUKE ENERGY CORP NEW	36,114	$3.872M	0.2%	$87.62	+8.8%	COM NEW	26441C204
SNPS	SYNOPSYS INC	12,527	$3.804M	0.2%	$271.34	+11.2%	COM	871607107
PNC	PNC FINL SVCS GROUP INC	23,721	$3.742M	0.2%	$145.69	-0.1%	COM	693475105
CAT	CATERPILLAR INC	20,821	$3.722M	0.2%	$171.45	+15.1%	COM	149123101
CCI	CROWN CASTLE INTL CORP NEW	21,824	$3.675M	0.2%	$145.13	+3.5%	COM	22822V101
DE	DEERE & CO	12,169	$3.644M	0.2%	$311.99	+12.1%	COM	244199105
NOC	NORTHROP GRUMMAN CORP	7,609	$3.641M	0.2%	$365.19	+18.5%	COM	666807102
MET	METLIFE INC	57,806	$3.63M	0.2%	$53.66	+10.4%	COM	59156R108
WM	WASTE MGMT INC DEL	23,699	$3.625M	0.2%	$130.40	+13.4%	COM	94106L109
MDT	MEDTRONIC PLC	40,123	$3.601M	0.2%	$97.23	-7.0%	SHS	G5960L103
SCHW	SCHWAB CHARLES CORP	55,824	$3.527M	0.2%	$65.80	-0.4%	COM	808513105
SO	SOUTHERN CO	49,432	$3.525M	0.2%	$55.92	+15.0%	COM	842587107
APD	AIR PRODS & CHEMS INC	14,437	$3.472M	0.2%	$236.40	-6.6%	COM	009158106
DVN	DEVON ENERGY CORP NEW	62,913	$3.467M	0.2%	$31.64	+72.6%	COM	25179M103
CHT	CHUNGHWA TELECOM CO LTD	83,916	$3.462M	0.2%	$39.06	—	SPON ADR NEW11	17133Q502
TJX	TJX COS INC NEW	61,888	$3.456M	0.2%	$60.61	-5.3%	COM	872540109
ETN	EATON CORP PLC	27,205	$3.428M	0.2%	$128.26	+3.4%	SHS	G29183103
NVO	NOVO-NORDISK A S	30,747	$3.426M	0.2%	$91.22	—	ADR	670100205
FTNT	FORTINET INC	60,225	$3.408M	0.2%	$57.36	+3.5%	COM	34959E109
KLAC	KLA CORP	10,667	$3.404M	0.2%	$315.23	+2.7%	COM NEW	482480100
AZN	ASTRAZENECA PLC	50,983	$3.368M	0.2%	$61.13	—	SPONSORED ADR	046353108
GIS	GENERAL MLS INC	44,286	$3.341M	0.2%	$56.69	+9.1%	COM	370334104
BA	BOEING CO	24,404	$3.337M	0.2%	$197.51	-25.3%	COM	097023105
ICE	INTERCONTINENTAL EXCHANGE IN	34,247	$3.221M	0.1%	$109.90	-7.4%	COM	45866F104
TGT	TARGET CORP	22,760	$3.214M	0.1%	$183.46	-7.2%	COM	87612E106
GILD	GILEAD SCIENCES INC	51,673	$3.194M	0.1%	$55.19	-2.0%	COM	375558103
PAYX	PAYCHEX INC	27,785	$3.164M	0.1%	$98.03	+15.1%	COM	704326107
IVE	ISHARES TR	22,558	$3.101M	0.1%	$113.48	—	S&P 500 VAL ETF	464287408
MU	MICRON TECHNOLOGY INC	56,068	$3.099M	0.1%	$72.03	-7.7%	COM	595112103
REGN	REGENERON PHARMACEUTICALS	5,228	$3.09M	0.1%	$571.12	+13.2%	COM	75886F107
ASML	ASML HOLDING N V	6,449	$3.069M	0.1%	$513.40	—	N Y REGISTRY SHS	N07059210
BKNG	BOOKING HOLDINGS INC	1,752	$3.064M	0.1%	$2120.06	-1.0%	COM	09857L108
SYK	STRYKER CORPORATION	15,301	$3.044M	0.1%	$230.19	-1.9%	COM	863667101
GE	GENERAL ELECTRIC CO	47,775	$3.042M	0.1%	$57.13	-16.8%	COM NEW	369604301
EQIX	EQUINIX INC	4,618	$3.034M	0.1%	$680.68	-5.5%	COM	29444U700
CME	CME GROUP INC	14,696	$3.008M	0.1%	$181.90	+0.0%	COM	12572Q105
ORLY	OREILLY AUTOMOTIVE INC	4,757	$3.005M	0.1%	$39.25	+9.6%	COM	67103H107
HUM	HUMANA INC	6,392	$2.992M	0.1%	$405.85	+5.6%	COM	444859102
FDX	FEDEX CORP	13,148	$2.981M	0.1%	$212.09	-7.2%	COM	31428X106
—	ACTIVISION BLIZZARD INC	38,188	$2.973M	0.1%	$81.86	—	COM	00507V109
VWO	VANGUARD INTL EQUITY INDEX F	71,356	$2.972M	0.1%	$44.54	—	FTSE EMR MKT ETF	922042858
DG	DOLLAR GEN CORP NEW	12,101	$2.97M	0.1%	$192.42	+13.8%	COM	256677105
AZO	AUTOZONE INC	1,371	$2.946M	0.1%	$1769.43	+16.2%	COM	053332102
MTB	M & T BK CORP	18,432	$2.938M	0.1%	$138.75	+7.4%	COM	55261F104
—	PIONEER NAT RES CO	13,154	$2.934M	0.1%	$197.91	—	COM	723787107
EMR	EMERSON ELEC CO	36,350	$2.891M	0.1%	$80.86	+1.3%	COM	291011104
TFC	TRUIST FINL CORP	60,910	$2.889M	0.1%	$43.64	-6.5%	COM	89832Q109
MSCI	MSCI INC	6,902	$2.845M	0.1%	$441.94	-5.5%	COM	55354G100
PANW	PALO ALTO NETWORKS INC	5,724	$2.827M	0.1%	$73.84	+20.1%	COM	697435105
CTRA	COTERRA ENERGY INC	108,080	$2.787M	0.1%	$16.16	+58.6%	COM	127097103
AON	AON PLC	10,123	$2.73M	0.1%	$257.94	+8.5%	SHS CL A	G0403H108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,246	$2.718M	0.1%	$79.65	—	SPONSORED ADS	874039100
ECL	ECOLAB INC	17,654	$2.714M	0.1%	$197.77	-19.6%	COM	278865100
A	AGILENT TECHNOLOGIES INC	22,820	$2.71M	0.1%	$120.44	-0.5%	COM	00846U101
SRE	SEMPRA	17,942	$2.696M	0.1%	$60.37	+18.2%	COM	816851109
CSX	CSX CORP	92,652	$2.692M	0.1%	$31.20	-0.8%	COM	126408103
CDNS	CADENCE DESIGN SYSTEM INC	17,832	$2.675M	0.1%	$142.34	+6.1%	COM	127387108
BX	BLACKSTONE INC	29,322	$2.675M	0.1%	$95.66	+0.5%	COM	09260D107
MNST	MONSTER BEVERAGE CORP NEW	28,714	$2.662M	0.1%	$44.32	-1.9%	COM	61174X109
ITW	ILLINOIS TOOL WKS INC	14,525	$2.647M	0.1%	$189.56	-3.5%	COM	452308109
OXY	OCCIDENTAL PETE CORP	44,563	$2.624M	0.1%	$37.84	+53.6%	COM	674599105
BSX	BOSTON SCIENTIFIC CORP	70,346	$2.622M	0.1%	$41.09	-0.9%	COM	101137107
NVS	NOVARTIS AG	30,915	$2.613M	0.1%	$85.43	—	SPONSORED ADR	66987V109
USB	US BANCORP DEL	56,505	$2.6M	0.1%	$43.18	-2.9%	COM NEW	902973304
KR	KROGER CO	54,585	$2.584M	0.1%	$37.90	+29.9%	COM	501044101
AEP	AMERICAN ELEC PWR CO INC	26,721	$2.564M	0.1%	$75.86	+14.2%	COM	025537101
MMM	3M CO	19,781	$2.56M	0.1%	$118.64	-11.3%	COM	88579Y101
WST	WEST PHARMACEUTICAL SVSC INC	8,436	$2.551M	0.1%	$393.21	-18.0%	COM	955306105
CMI	CUMMINS INC	13,168	$2.548M	0.1%	$190.14	-3.7%	COM	231021106
LHX	L3HARRIS TECHNOLOGIES INC	10,446	$2.525M	0.1%	$206.40	+8.3%	COM	502431109
SYY	SYSCO CORP	29,680	$2.514M	0.1%	$71.20	+6.4%	COM	871829107
MRNA	MODERNA INC	17,446	$2.492M	0.1%	$174.36	-18.0%	COM	60770K107
CNC	CENTENE CORP DEL	29,163	$2.467M	0.1%	$73.65	+12.8%	COM	15135B101
EOG	EOG RES INC	22,217	$2.454M	0.1%	$75.68	+39.7%	COM	26875P101
HCA	HCA HEALTHCARE INC	14,541	$2.444M	0.1%	$207.81	+0.1%	COM	40412C101
NEM	NEWMONT CORP	40,865	$2.438M	0.1%	$54.53	+16.0%	COM	651639106
IQV	IQVIA HLDGS INC	11,145	$2.418M	0.1%	$212.81	+2.0%	COM	46266C105
YUM	YUM BRANDS INC	21,072	$2.392M	0.1%	$109.02	-0.6%	COM	988498101
ON	ON SEMICONDUCTOR CORP	47,314	$2.38M	0.1%	$46.65	+19.4%	COM	682189105
MAR	MARRIOTT INTL INC NEW	17,485	$2.378M	0.1%	$143.67	+11.0%	CL A	571903202
MPC	MARATHON PETE CORP	28,678	$2.358M	0.1%	$60.74	+42.0%	COM	56585A102
TM	TOYOTA MOTOR CORP	15,212	$2.345M	0.1%	$145.26	—	ADS	892331307
O	REALTY INCOME CORP	34,014	$2.322M	0.1%	$53.74	+5.1%	COM	756109104
CTVA	CORTEVA INC	42,866	$2.321M	0.1%	$46.63	+19.7%	COM	22052L104
ODFL	OLD DOMINION FREIGHT LINE IN	8,931	$2.289M	0.1%	$133.75	-3.9%	COM	679580100
FIS	FIDELITY NATL INFORMATION SV	24,949	$2.287M	0.1%	$102.37	-11.6%	COM	31620M106
VLO	VALERO ENERGY CORP	21,350	$2.269M	0.1%	$83.57	+26.7%	COM	91913Y100
SHEL	SHELL PLC	43,053	$2.251M	0.1%	$54.47	—	SPON ADS	780259305
KMB	KIMBERLY-CLARK CORP	16,461	$2.225M	0.1%	$114.99	-0.2%	COM	494368103
PSA	PUBLIC STORAGE	7,096	$2.219M	0.1%	$251.82	+14.7%	COM	74460D109
TRV	TRAVELERS COMPANIES INC	13,072	$2.211M	0.1%	$148.73	+8.8%	COM	89417E109
TT	TRANE TECHNOLOGIES PLC	16,761	$2.177M	0.1%	$159.44	-17.0%	SHS	G8994E103
JCI	JOHNSON CTLS INTL PLC	45,321	$2.17M	0.1%	$51.99	-0.4%	SHS	G51502105
CTAS	CINTAS CORP	5,804	$2.168M	0.1%	$89.86	+4.9%	COM	172908105
MO	ALTRIA GROUP INC	51,785	$2.163M	0.1%	$33.72	+14.0%	COM	02209S103
HPQ	HP INC	65,878	$2.159M	0.1%	$25.50	+25.7%	COM	40434L105
SLB	SCHLUMBERGER LTD	60,265	$2.155M	0.1%	$29.81	+28.4%	COM STK	806857108
ADM	ARCHER DANIELS MIDLAND CO	27,741	$2.153M	0.1%	$64.52	+21.6%	COM	039483102
MCK	MCKESSON CORP	6,600	$2.153M	0.1%	$232.38	+35.2%	COM	58155Q103
—	HESS CORP	20,206	$2.141M	0.1%	$85.12	—	COM	42809H107
AFL	AFLAC INC	38,546	$2.133M	0.1%	$48.55	+12.0%	COM	001055102
ZM	ZOOM VIDEO COMMUNICATIONS IN	19,687	$2.126M	0.1%	$136.58	-22.8%	CL A	98980L101
WELL	WELLTOWER INC	25,616	$2.109M	0.1%	$69.30	+17.1%	COM	95040Q104
MSI	MOTOROLA SOLUTIONS INC	10,058	$2.108M	0.1%	$202.42	+3.2%	COM NEW	620076307
SBAC	SBA COMMUNICATIONS CORP NEW	6,511	$2.084M	0.1%	$302.34	+5.1%	CL A	78410G104
EBAY	EBAY INC.	49,944	$2.081M	0.1%	$51.66	-12.1%	COM	278642103
D	DOMINION ENERGY INC	25,892	$2.066M	0.1%	$63.71	+8.8%	COM	25746U109
—	TE CONNECTIVITY LTD	18,144	$2.053M	0.1%	$120.82	—	SHS	H84989104
PWR	QUANTA SVCS INC	16,275	$2.04M	0.1%	$102.81	+18.7%	COM	74762E102
ALL	ALLSTATE CORP	16,048	$2.034M	0.1%	$109.33	+9.8%	COM	020002101
ADSK	AUTODESK INC	11,802	$2.029M	0.1%	$243.15	-20.9%	COM	052769106
PRU	PRUDENTIAL FINL INC	21,074	$2.016M	0.1%	$76.65	+15.4%	COM	744320102
NSC	NORFOLK SOUTHN CORP	8,852	$2.012M	0.1%	$233.30	-2.9%	COM	655844108
EA	ELECTRONIC ARTS INC	16,501	$2.007M	0.1%	$127.19	-1.7%	COM	285512109
BK	BANK NEW YORK MELLON CORP	48,117	$2.007M	0.1%	$45.10	-11.2%	COM	064058100
JKHY	HENRY JACK & ASSOC INC	11,134	$2.004M	0.1%	$155.15	+15.2%	COM	426281101
HSY	HERSHEY CO	9,276	$1.996M	0.1%	$162.57	+22.2%	COM	427866108
CMG	CHIPOTLE MEXICAN GRILL INC	1,526	$1.995M	0.1%	$28.55	-2.4%	COM	169656105
EXC	EXELON CORP	43,955	$1.992M	0.1%	$34.88	+18.2%	COM	30161N101
KEYS	KEYSIGHT TECHNOLOGIES INC	14,384	$1.983M	0.1%	$147.52	-3.6%	COM	49338L103
DLR	DIGITAL RLTY TR INC	15,116	$1.963M	0.1%	$126.76	-4.5%	COM	253868103
VCIT	VANGUARD SCOTTSDALE FDS	24,536	$1.963M	0.1%	$84.66	—	INT-TERM CORP	92206C870
WEC	WEC ENERGY GROUP INC	19,330	$1.945M	0.1%	$81.29	+10.0%	COM	92939U106
ED	CONSOLIDATED EDISON INC	20,320	$1.932M	0.1%	$73.77	+13.9%	COM	209115104
MCO	MOODYS CORP	7,083	$1.926M	0.1%	$315.62	-8.1%	COM	615369105
MPWR	MONOLITHIC PWR SYS INC	5,011	$1.924M	0.1%	$357.31	+14.9%	COM	609839105
DHI	D R HORTON INC	28,915	$1.914M	0.1%	$76.58	-11.5%	COM	23331A109
ROP	ROPER TECHNOLOGIES INC	4,831	$1.907M	0.1%	$424.82	+0.0%	COM	776696106
CRWD	CROWDSTRIKE HLDGS INC	11,161	$1.881M	0.1%	$189.18	-4.3%	CL A	22788C105
SHW	SHERWIN WILLIAMS CO	8,400	$1.881M	0.1%	$260.94	-4.9%	COM	824348106
SUB	ISHARES TR	17,743	$1.857M	0.1%	$104.66	—	SHRT NAT MUN ETF	464288158
RSG	REPUBLIC SVCS INC	14,148	$1.852M	0.1%	$107.28	+16.8%	COM	760759100
AIZ	ASSURANT INC	10,684	$1.847M	0.1%	$151.37	+12.3%	COM	04621X108
FCX	FREEPORT-MCMORAN INC	63,059	$1.845M	0.1%	$30.42	+24.7%	CL B	35671D857
FDS	FACTSET RESH SYS INC	4,764	$1.832M	0.1%	$364.61	+3.6%	COM	303075105
IYW	ISHARES TR	22,860	$1.828M	0.1%	$99.16	—	U.S. TECH ETF	464287721
TROW	PRICE T ROWE GROUP INC	15,935	$1.81M	0.1%	$134.48	-20.3%	COM	74144T108
ITOT	ISHARES TR	21,585	$1.808M	0.1%	$77.13	—	CORE S&P TTL STK	464287150
IDXX	IDEXX LABS INC	5,150	$1.806M	0.1%	$472.25	-13.7%	COM	45168D104
FMC	FMC CORP	16,686	$1.786M	0.1%	$88.69	+20.5%	COM NEW	302491303
CHD	CHURCH & DWIGHT CO INC	19,203	$1.779M	0.1%	$86.40	+4.7%	COM	171340102
—	ATLASSIAN CORP PLC	9,488	$1.778M	0.1%	$235.57	—	CL A	G06242104
SPG	SIMON PPTY GROUP INC NEW	18,649	$1.77M	0.1%	$89.27	+4.5%	COM	828806109
PCAR	PACCAR INC	21,458	$1.767M	0.1%	$50.25	-3.4%	COM	693718108
CARR	CARRIER GLOBAL CORPORATION	49,517	$1.766M	0.1%	$42.66	-12.6%	COM	14448C104
LNG	CHENIERE ENERGY INC	13,274	$1.766M	0.1%	$104.16	+30.8%	COM NEW	16411R208
RMD	RESMED INC	8,394	$1.76M	0.1%	$214.93	-4.1%	COM	761152107
AMP	AMERIPRISE FINL INC	7,390	$1.756M	0.1%	$242.11	+4.9%	COM	03076C106
SHG	SHINHAN FINANCIAL GROUP CO L	61,466	$1.755M	0.1%	$28.61	—	SPN ADR RESTRD	824596100
VOO	VANGUARD INDEX FDS	5,051	$1.752M	0.1%	$345.34	—	S&P 500 ETF SHS	922908363
RJF	RAYMOND JAMES FINL INC	19,458	$1.74M	0.1%	$91.97	+0.8%	COM	754730109
APA	APA CORPORATION	49,710	$1.735M	0.1%	$22.43	+68.1%	COM	03743Q108
AWK	AMERICAN WTR WKS CO INC NEW	11,636	$1.731M	0.1%	$138.63	+1.7%	COM	030420103
APH	AMPHENOL CORP NEW	26,776	$1.724M	0.1%	$33.82	-0.7%	CL A	032095101
AIG	AMERICAN INTL GROUP INC	33,604	$1.718M	0.1%	$44.19	+21.0%	COM NEW	026874784
F	FORD MTR CO DEL	152,981	$1.703M	0.1%	$11.88	-11.2%	COM	345370860
FISV	FISERV INC	19,056	$1.695M	0.1%	$105.32	-7.9%	COM	337738108
ULTA	ULTA BEAUTY INC	4,387	$1.691M	0.1%	$373.67	+6.3%	COM	90384S303
—	WALGREENS BOOTS ALLIANCE INC	44,174	$1.674M	0.1%	$46.34	—	COM	931427108
CPRT	COPART INC	15,376	$1.671M	0.1%	$30.40	-6.4%	COM	217204106
BHP	BHP GROUP LTD	29,315	$1.647M	0.1%	$71.07	—	SPONSORED ADS	088606108
XEL	XCEL ENERGY INC	23,243	$1.645M	0.1%	$58.65	+9.7%	COM	98389B100
CNP	CENTERPOINT ENERGY INC	55,258	$1.635M	0.1%	$23.90	+17.2%	COM	15189T107
ABBNY	ABB LTD	60,467	$1.616M	0.1%	$27.84	—	SPONSORED ADR	000375204
SNOW	SNOWFLAKE INC	11,607	$1.614M	0.1%	$229.98	-31.1%	CL A	833445109
NDAQ	NASDAQ INC	10,542	$1.608M	0.1%	$51.25	-2.0%	COM	631103108
DOV	DOVER CORP	13,237	$1.606M	0.1%	$134.56	-4.1%	COM	260003108
VICI	VICI PPTYS INC	53,576	$1.596M	0.1%	$23.15	+4.4%	COM	925652109
MOS	MOSAIC CO NEW	33,677	$1.591M	0.1%	$34.82	+60.2%	COM	61945C103
EPAM	EPAM SYS INC	5,377	$1.585M	0.1%	$400.21	-23.7%	COM	29414B104
SUI	SUN CMNTYS INC	9,921	$1.581M	0.1%	$173.02	—	COM	866674104
—	ABIOMED INC	6,343	$1.57M	0.1%	$310.87	—	COM	003654100
STZ	CONSTELLATION BRANDS INC	6,670	$1.555M	0.1%	$212.08	+7.7%	CL A	21036P108
ROK	ROCKWELL AUTOMATION INC	7,741	$1.543M	0.1%	$234.11	-9.5%	COM	773903109
HSBC	HSBC HLDGS PLC	47,177	$1.541M	0.1%	$30.77	—	SPON ADR NEW	404280406
PSX	PHILLIPS 66	18,584	$1.524M	0.1%	$72.65	+11.4%	COM	718546104
VEEV	VEEVA SYS INC	7,692	$1.523M	0.1%	$224.06	-17.9%	CL A COM	922475108
COF	CAPITAL ONE FINL CORP	14,608	$1.522M	0.1%	$114.44	-0.0%	COM	14040H105
TSCO	TRACTOR SUPPLY CO	7,843	$1.52M	0.1%	$34.52	+10.4%	COM	892356106
SEDG	SOLAREDGE TECHNOLOGIES INC	5,531	$1.514M	0.1%	$265.70	+2.9%	COM	83417M104
CE	CELANESE CORP DEL	12,871	$1.514M	0.1%	$145.37	-7.1%	COM	150870103
CAH	CARDINAL HEALTH INC	28,922	$1.512M	0.1%	$47.52	+10.8%	COM	14149Y108
AME	AMETEK INC	13,744	$1.51M	0.1%	$126.00	-5.9%	COM	031100100
WAT	WATERS CORP	4,550	$1.506M	0.1%	$303.94	+4.4%	COM	941848103
MTD	METTLER TOLEDO INTERNATIONAL	1,308	$1.503M	0.1%	$1260.45	-0.3%	COM	592688105
MKTX	MARKETAXESS HLDGS INC	5,845	$1.496M	0.1%	$326.95	-20.4%	COM	57060D108
VXF	VANGUARD INDEX FDS	11,406	$1.495M	0.1%	$164.96	—	EXTEND MKT ETF	922908652
MASI	MASIMO CORP	11,413	$1.491M	0.1%	$133.79	0.0%	COM	574795100
WMB	WILLIAMS COS INC	47,664	$1.488M	0.1%	$23.66	+23.4%	COM	969457100
FRCB	FIRST REP BK SAN FRANCISCO C	10,292	$1.484M	0.1%	$161.63	-7.9%	COM	33616C100
PEG	PUBLIC SVC ENTERPRISE GRP IN	23,415	$1.482M	0.1%	$53.38	+12.5%	COM	744573106
FAST	FASTENAL CO	29,555	$1.475M	0.1%	$24.06	+2.4%	COM	311900104
DLTR	DOLLAR TREE INC	9,424	$1.469M	0.1%	$129.53	+22.3%	COM	256746108
ENPH	ENPHASE ENERGY INC	7,508	$1.466M	0.1%	$142.16	+27.2%	COM	29355A107
SONY	SONY GROUP CORPORATION	17,859	$1.46M	0.1%	$88.07	—	SPONSORED ADR	835699307
LKQ	LKQ CORP	29,735	$1.46M	0.1%	$45.32	-1.2%	COM	501889208
—	UNILEVER PLC	31,720	$1.454M	0.1%	$52.82	—	SPON ADR NEW	904767704
UTHR	UNITED THERAPEUTICS CORP DEL	6,164	$1.452M	0.1%	$199.71	+1.8%	COM	91307C102
LDOS	LEIDOS HOLDINGS INC	14,323	$1.442M	0.1%	$92.66	+6.8%	COM	525327102
KDP	KEURIG DR PEPPER INC	40,711	$1.441M	0.1%	$30.52	+7.7%	COM	49271V100
IEFA	ISHARES TR	24,472	$1.44M	0.1%	$67.19	—	CORE MSCI EAFE	46432F842
—	GSK PLC	32,987	$1.436M	0.1%	$42.25	—	SPONSORED ADR	37733W105
LPLA	LPL FINL HLDGS INC	7,786	$1.436M	0.1%	$162.83	+16.6%	COM	50212V100
DOW	DOW INC	27,715	$1.43M	0.1%	$46.89	+10.5%	COM	260557103
MCHP	MICROCHIP TECHNOLOGY INC.	24,578	$1.427M	0.1%	$66.34	-8.2%	COM	595017104
CBRE	CBRE GROUP INC	19,347	$1.424M	0.1%	$83.85	-4.0%	CL A	12504L109
STLD	STEEL DYNAMICS INC	21,486	$1.421M	0.1%	$63.99	+18.2%	COM	858119100
CF	CF INDS HLDGS INC	16,577	$1.421M	0.1%	$56.61	+58.5%	COM	125269100
SNY	SANOFI	28,326	$1.417M	0.1%	$49.37	—	SPONSORED ADR	80105N105
OKE	ONEOK INC NEW	25,532	$1.417M	0.1%	$48.00	+11.3%	COM	682680103
PHM	PULTE GROUP INC	35,718	$1.416M	0.1%	$47.02	-13.4%	COM	745867101
ALB	ALBEMARLE CORP	6,774	$1.416M	0.1%	$187.36	+13.4%	COM	012653101
L	LOEWS CORP	23,748	$1.407M	0.1%	$56.57	+9.8%	COM	540424108
—	APTIV PLC	15,725	$1.401M	0.1%	$124.12	—	SHS	G6095L109
VRSK	VERISK ANALYTICS INC	8,048	$1.393M	0.1%	$185.47	-1.8%	COM	92345Y106
WPC	WP CAREY INC	16,805	$1.392M	0.1%	$79.42	—	COM	92936U109
—	TWITTER INC	37,235	$1.392M	0.1%	$46.65	—	COM	90184L102
—	QIAGEN NV	29,456	$1.39M	0.1%	$48.21	—	SHS NEW	N72482123
ALLY	ALLY FINL INC	41,301	$1.384M	0.1%	$34.81	+0.1%	COM	02005N100
PTC	PTC INC	12,958	$1.378M	0.1%	$117.89	-8.4%	COM	69370C100
PPG	PPG INDS INC	11,995	$1.372M	0.1%	$129.99	-11.0%	COM	693506107
TSN	TYSON FOODS INC	15,928	$1.371M	0.1%	$71.47	+11.0%	CL A	902494103
MAA	MID-AMER APT CMNTYS INC	7,847	$1.371M	0.1%	$150.54	+7.6%	COM	59522J103
HAL	HALLIBURTON CO	43,676	$1.37M	0.1%	$24.49	+40.9%	COM	406216101
GWW	GRAINGER W W INC	3,007	$1.366M	0.1%	$437.22	+7.4%	COM	384802104
INVH	INVITATION HOMES INC	38,387	$1.366M	0.1%	$33.05	+1.7%	COM	46187W107
FANG	DIAMONDBACK ENERGY INC	11,189	$1.356M	0.1%	$88.64	+30.1%	COM	25278X109
—	VMWARE INC	11,881	$1.354M	0.1%	$121.30	—	CL A COM	928563402
MTCH	MATCH GROUP INC NEW	19,420	$1.353M	0.1%	$99.01	-20.0%	COM	57667L107
DD	DUPONT DE NEMOURS INC	24,308	$1.351M	0.1%	$27.27	-7.1%	COM	26614N102
MUFG	MITSUBISHI UFJ FINL GROUP IN	251,027	$1.34M	0.1%	$4.76	—	SPONSORED ADS	606822104
GLW	CORNING INC	42,292	$1.333M	0.1%	$34.33	-9.5%	COM	219350105
RS	RELIANCE STEEL & ALUMINUM CO	7,835	$1.331M	0.1%	$155.13	+20.4%	COM	759509102
—	TOTALENERGIES SE	25,280	$1.331M	0.1%	$49.52	—	SPONSORED ADS	89151E109
EQR	EQUITY RESIDENTIAL	18,421	$1.33M	0.1%	$67.06	+1.6%	SH BEN INT	29476L107
XYZ	BLOCK INC	21,601	$1.328M	0.1%	$117.46	-22.2%	CL A	852234103
—	CANADIAN PAC RY LTD	19,003	$1.327M	0.1%	$86.20	—	COM	13645T100
BABA	ALIBABA GROUP HLDG LTD	11,639	$1.323M	0.1%	$146.81	—	SPONSORED ADS	01609W102
CCK	CROWN HLDGS INC	14,339	$1.322M	0.1%	$105.86	-3.0%	COM	228368106
—	ARISTA NETWORKS INC	14,096	$1.321M	0.1%	$150.37	—	COM	040413106
TDOC	TELADOC HEALTH INC	39,597	$1.315M	0.1%	$48.74	-12.9%	COM	87918A105
—	DISCOVER FINL SVCS	13,853	$1.31M	0.1%	$72.82	—	COM	254709108
PNR	PENTAIR PLC	28,484	$1.304M	0.1%	$55.10	-13.4%	SHS	G7S00T104
ZION	ZIONS BANCORPORATION N A	25,568	$1.301M	0.1%	$57.26	-0.8%	COM	989701107
CFG	CITIZENS FINL GROUP INC	36,380	$1.298M	0.1%	$36.60	-8.3%	COM	174610105
SWKS	SKYWORKS SOLUTIONS INC	14,013	$1.298M	0.1%	$112.43	-14.0%	COM	83088M102
FITB	FIFTH THIRD BANCORP	38,613	$1.297M	0.1%	$34.23	-5.6%	COM	316773100
IWM	ISHARES TR	7,643	$1.294M	0.1%	$229.40	—	RUSSELL 2000 ETF	464287655
COR	AMERISOURCEBERGEN CORP	9,148	$1.294M	0.1%	$114.54	+28.9%	COM	03073E105
IBN	ICICI BANK LIMITED	72,877	$1.293M	0.1%	$15.10	—	ADR	45104G104
—	JUNIPER NETWORKS INC	45,355	$1.293M	0.1%	$29.22	—	COM	48203R104
CEG	CONSTELLATION ENERGY CORP	22,567	$1.292M	0.1%	$51.25	+14.0%	COM	21037T109
YUMC	YUM CHINA HLDGS INC	26,580	$1.289M	0.1%	$50.00	-15.8%	COM	98850P109
CPB	CAMPBELL SOUP CO	26,718	$1.284M	0.1%	$37.79	+10.2%	COM	134429109
WBD	WARNER BROS DISCOVERY INC	95,421	$1.281M	0.1%	$18.55	0.0%	COM SER A	934423104
PH	PARKER-HANNIFIN CORP	5,194	$1.278M	0.1%	$249.32	+2.3%	COM	701094104
BP	BP PLC	45,066	$1.278M	0.1%	$25.37	—	SPONSORED ADR	055622104
JBHT	HUNT J B TRANS SVCS INC	8,108	$1.277M	0.1%	$164.71	-0.8%	COM	445658107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	18,854	$1.272M	0.1%	$71.03	+1.5%	CL A	192446102
EMN	EASTMAN CHEM CO	14,138	$1.269M	0.1%	$92.61	-3.0%	COM	277432100
HLT	HILTON WORLDWIDE HLDGS INC	11,352	$1.265M	0.1%	$131.44	+4.0%	COM	43300A203
TRGP	TARGA RES CORP	21,062	$1.257M	0.1%	$44.75	+48.2%	COM	87612G101
—	STORE CAP CORP	48,209	$1.257M	0.1%	$26.74	—	COM	862121100
VRSN	VERISIGN INC	7,505	$1.256M	0.1%	$205.33	-11.4%	COM	92343E102
CMA	COMERICA INC	17,027	$1.249M	0.1%	$67.34	-0.2%	COM	200340107
AN	AUTONATION INC	11,163	$1.248M	0.1%	$114.64	-1.1%	COM	05329W102
MRVL	MARVELL TECHNOLOGY INC	28,625	$1.246M	0.1%	$56.79	-1.7%	COM	573874104
GGG	GRACO INC	20,929	$1.243M	0.1%	$63.16	-5.2%	COM	384109104
AAP	ADVANCE AUTO PARTS INC	7,113	$1.231M	0.1%	$185.18	-2.5%	COM	00751Y106
—	ANSYS INC	5,135	$1.229M	0.1%	$370.03	—	COM	03662Q105
ACM	AECOM	18,825	$1.228M	0.1%	$65.13	+3.6%	COM	00766T100
CSGP	COSTAR GROUP INC	20,286	$1.225M	0.1%	$66.98	-9.6%	COM	22160N109
LW	LAMB WESTON HLDGS INC	17,130	$1.224M	0.1%	$58.50	+6.1%	COM	513272104
ENTG	ENTEGRIS INC	13,254	$1.221M	0.1%	$113.93	-6.4%	COM	29362U104
PKG	PACKAGING CORP AMER	8,871	$1.22M	0.1%	$133.34	+3.5%	COM	695156109
G	GENPACT LIMITED	28,624	$1.213M	0.1%	$41.20	-2.1%	SHS	G3922B107
RY	ROYAL BK CDA	12,523	$1.212M	0.1%	$91.14	+12.2%	COM	780087102
LULU	LULULEMON ATHLETICA INC	4,430	$1.208M	0.1%	$349.53	-8.3%	COM	550021109
VTR	VENTAS INC	23,482	$1.208M	0.1%	$44.77	+9.7%	COM	92276F100
AJG	GALLAGHER ARTHUR J & CO	7,353	$1.199M	0.1%	$140.49	+14.0%	COM	363576109
BIIB	BIOGEN INC	5,878	$1.199M	0.1%	$241.55	-15.4%	COM	09062X103
—	CONTINENTAL RES INC	18,300	$1.196M	0.1%	$48.92	—	COM	212015101
UBS	UBS GROUP AG	73,649	$1.195M	0.1%	$15.72	+11.5%	SHS	H42097107
MSA	MSA SAFETY INC	9,869	$1.195M	0.1%	$134.29	-7.4%	COM	553498106
HIG	HARTFORD FINL SVCS GROUP INC	18,237	$1.193M	0.1%	$61.53	+5.9%	COM	416515104
—	MARATHON OIL CORP	53,020	$1.192M	0.1%	$18.06	—	COM	565849106
TDG	TRANSDIGM GROUP INC	2,222	$1.192M	0.1%	$494.63	-0.8%	COM	893641100
AVY	AVERY DENNISON CORP	7,356	$1.191M	0.1%	$172.58	-7.3%	COM	053611109
EXPD	EXPEDITORS INTL WASH INC	12,217	$1.191M	0.1%	$94.39	+3.7%	COM	302130109
BALL	BALL CORP	17,288	$1.189M	0.1%	$79.92	-9.8%	COM	058498106
PFG	PRINCIPAL FINANCIAL GROUP IN	17,750	$1.186M	0.1%	$57.36	+7.6%	COM	74251V102
IRM	IRON MTN INC NEW	24,368	$1.186M	0.1%	$37.26	+22.9%	COM	46284V101
ALV	AUTOLIV INC	16,565	$1.186M	0.1%	$71.99	-5.5%	COM	052800109
AAL	AMERICAN AIRLS GROUP INC	92,597	$1.174M	0.1%	$17.54	-5.0%	COM	02376R102
GPC	GENUINE PARTS CO	8,781	$1.168M	0.1%	$115.62	+4.1%	COM	372460105
GRMN	GARMIN LTD	11,876	$1.167M	0.1%	$100.46	-3.5%	SHS	H2906T109
EQH	EQUITABLE HLDGS INC	44,664	$1.164M	0.1%	$27.22	-3.0%	COM	29452E101
NUE	NUCOR CORP	11,127	$1.162M	0.1%	$89.12	+43.5%	COM	670346105
OVV	OVINTIV INC	26,266	$1.161M	0.1%	$29.80	+73.0%	COM	69047Q102
OTIS	OTIS WORLDWIDE CORP	16,346	$1.155M	0.1%	$71.46	-2.8%	COM	68902V107
RF	REGIONS FINANCIAL CORP NEW	61,571	$1.154M	0.1%	$17.09	+2.9%	COM	7591EP100
DOC	HEALTHPEAK PROPERTIES INC	44,244	$1.146M	0.1%	$24.67	-0.7%	COM	42250P103
TD	TORONTO DOMINION BK ONT	17,468	$1.146M	0.1%	$59.82	+21.4%	COM NEW	891160509
AVB	AVALONBAY CMNTYS INC	5,893	$1.145M	0.1%	$183.64	+3.3%	COM	053484101
SAP	SAP SE	12,584	$1.142M	0.1%	$125.42	—	SPON ADR	803054204
EQT	EQT CORP	33,161	$1.141M	0.1%	$23.64	+65.1%	COM	26884L109
EG	EVEREST RE GROUP LTD	4,053	$1.136M	0.1%	$243.95	+8.7%	COM	G3223R108
AEE	AMEREN CORP	12,558	$1.135M	0.1%	$72.49	+14.2%	COM	023608102
APO	APOLLO GLOBAL MGMT INC	23,381	$1.134M	0.1%	$57.99	-12.4%	COM	03769M106
GEN	NORTONLIFELOCK INC	51,586	$1.133M	0.1%	$23.39	-2.8%	COM	668771108
ES	EVERSOURCE ENERGY	13,406	$1.132M	0.1%	$72.22	+5.7%	COM	30040W108
WDAY	WORKDAY INC	8,070	$1.126M	0.1%	$251.86	-27.9%	CL A	98138H101
BAH	BOOZ ALLEN HAMILTON HLDG COR	12,451	$1.125M	0.1%	$77.83	+2.0%	CL A	099502106
DTE	DTE ENERGY CO	8,875	$1.125M	0.1%	$102.52	+12.2%	COM	233331107
IEMG	ISHARES INC	22,769	$1.117M	0.1%	$62.05	—	CORE MSCI EMKT	46434G103
—	SVB FINANCIAL GROUP	2,826	$1.116M	0.1%	$513.52	—	COM	78486Q101
PLTR	PALANTIR TECHNOLOGIES INC	122,961	$1.115M	0.1%	$12.20	-19.0%	CL A	69608A108
CAG	CONAGRA BRANDS INC	32,518	$1.113M	0.1%	$27.69	+3.1%	COM	205887102
CRL	CHARLES RIV LABS INTL INC	5,171	$1.106M	0.1%	$295.15	-17.2%	COM	159864107
NBIX	NEUROCRINE BIOSCIENCES INC	11,303	$1.102M	0.1%	$84.84	+8.8%	COM	64125C109
ALGN	ALIGN TECHNOLOGY INC	4,652	$1.101M	0.1%	$414.61	-25.9%	COM	016255101
TRMB	TRIMBLE INC	18,883	$1.1M	0.1%	$72.15	-9.0%	COM	896239100
CPT	CAMDEN PPTY TR	8,172	$1.099M	0.1%	$120.44	+7.2%	SH BEN INT	133131102
OMC	OMNICOM GROUP INC	17,238	$1.097M	0.1%	$63.09	+3.3%	COM	681919106
—	WESTROCK CO	27,504	$1.096M	0.1%	$47.73	—	COM	96145D105
ATO	ATMOS ENERGY CORP	9,748	$1.093M	0.1%	$91.62	+14.3%	COM	049560105
WRB	BERKLEY W R CORP	16,006	$1.093M	0.1%	$34.65	+19.9%	COM	084423102
LYB	LYONDELLBASELL INDUSTRIES N	12,473	$1.091M	0.1%	$73.79	+7.8%	SHS - A -	N53745100
OHI	OMEGA HEALTHCARE INVS INC	38,710	$1.091M	0.1%	$29.63	—	COM	681936100
PATH	UIPATH INC	59,948	$1.09M	0.1%	$18.70	0.0%	CL A	90364P105
FBIN	FORTUNE BRANDS HOME & SEC IN	18,141	$1.086M	0.1%	$69.74	-21.0%	COM	34964C106
EIX	EDISON INTL	17,077	$1.08M	0.1%	$53.61	+7.1%	COM	281020107
JAZZ	JAZZ PHARMACEUTICALS PLC	6,912	$1.078M	0.0%	$143.78	+7.1%	SHS USD	G50871105
CHRW	C H ROBINSON WORLDWIDE INC	10,624	$1.077M	0.0%	$86.87	+9.9%	COM NEW	12541W209
DEO	DIAGEO PLC	6,170	$1.074M	0.0%	$174.91	—	SPON ADR NEW	25243Q205
SPY	SPDR S&P 500 ETF TR	2,841	$1.072M	0.0%	$420.40	—	TR UNIT	78462F103
EFX	EQUIFAX INC	5,860	$1.071M	0.0%	$217.66	-10.5%	COM	294429105
GLPI	GAMING & LEISURE PPTYS INC	23,260	$1.067M	0.0%	$47.22	—	COM	36467J108
CDW	CDW CORP	6,772	$1.067M	0.0%	$157.49	+1.9%	COM	12514G108
WF	WOORI FINL GROUP INC	37,659	$1.065M	0.0%	$27.57	—	SPONSORED ADS	981064108
LFUS	LITTELFUSE INC	4,184	$1.063M	0.0%	$254.54	-1.5%	COM	537008104
IAC	IAC INTERACTIVECORP NEW	13,860	$1.053M	0.0%	$81.78	-13.8%	COM NEW	44891N208
NNN	NATIONAL RETAIL PROPERTIES I	24,445	$1.051M	0.0%	$45.25	—	COM	637417106
BTI	BRITISH AMERN TOB PLC	24,455	$1.049M	0.0%	$39.39	—	SPONSORED ADR	110448107
CPRI	CAPRI HOLDINGS LIMITED	25,443	$1.043M	0.0%	$47.42	-1.8%	SHS	G1890L107
DECK	DECKERS OUTDOOR CORP	4,076	$1.041M	0.0%	$48.81	-10.6%	COM	243537107
GM	GENERAL MTRS CO	32,528	$1.033M	0.0%	$45.41	-20.3%	COM	37045V100
FICO	FAIR ISAAC CORP	2,575	$1.032M	0.0%	$433.67	-9.1%	COM	303250104
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,637	$1.029M	0.0%	$119.77	-6.0%	COM	459506101
FNF	FIDELITY NATIONAL FINANCIAL	27,815	$1.028M	0.0%	$35.74	-9.3%	FNF GROUP COM	31620R303
MKC	MCCORMICK & CO INC	12,278	$1.022M	0.0%	$80.10	+8.7%	COM NON VTG	579780206
MLM	MARTIN MARIETTA MATLS INC	3,412	$1.021M	0.0%	$354.67	-6.0%	COM	573284106
DKNG	DRAFTKINGS INC NEW	87,379	$1.02M	0.0%	$14.08	0.0%	COM CL A	26142V105
ABNB	AIRBNB INC	11,454	$1.02M	0.0%	$160.88	-19.1%	COM CL A	009066101
IT	GARTNER INC	4,214	$1.019M	0.0%	$226.45	+17.5%	COM	366651107
—	ANNALY CAPITAL MANAGEMENT IN	171,897	$1.016M	0.0%	$7.08	—	COM	035710409
SEIC	SEI INVTS CO	18,814	$1.016M	0.0%	$54.79	-2.5%	COM	784117103
IEX	IDEX CORP	5,590	$1.015M	0.0%	$198.30	-9.4%	COM	45167R104
DXCM	DEXCOM INC	13,607	$1.014M	0.0%	$96.80	-5.7%	COM	252131107
—	KELLOGG CO	14,182	$1.012M	0.0%	$52.53	+9.1%	COM	487836108
UDR	UDR INC	21,983	$1.012M	0.0%	$44.10	-1.2%	COM	902653104
KMI	KINDER MORGAN INC DEL	60,388	$1.012M	0.0%	$13.69	+11.9%	COM	49456B101
UNM	UNUM GROUP	29,761	$1.012M	0.0%	$29.41	+15.1%	COM	91529Y106
IP	INTERNATIONAL PAPER CO	24,024	$1.005M	0.0%	$40.88	-3.8%	COM	460146103
—	LABORATORY CORP AMER HLDGS	4,287	$1.005M	0.0%	$262.77	—	COM NEW	50540R409
CABO	CABLE ONE INC	777	$1.002M	0.0%	$1484.52	-19.7%	COM	12685J105
ILMN	ILLUMINA INC	5,437	$1.002M	0.0%	$338.23	-24.5%	COM	452327109
SJM	SMUCKER J M CO	7,822	$1.001M	0.0%	$109.06	+8.0%	COM NEW	832696405
VMC	VULCAN MATLS CO	7,025	$998K	0.0%	$172.92	-7.2%	COM	929160109
BBY	BEST BUY INC	15,303	$998K	0.0%	$79.85	-12.5%	COM	086516101
—	CATALENT INC	9,274	$995K	0.0%	$110.95	—	COM	148806102
SCHB	SCHWAB STRATEGIC TR	22,474	$993K	0.0%	$63.83	—	US BRD MKT ETF	808524102
BRO	BROWN & BROWN INC	17,027	$993K	0.0%	$53.03	+13.0%	COM	115236101
FFIV	F5 INC	6,488	$993K	0.0%	$206.18	-15.6%	COM	315616102
RIO	RIO TINTO PLC	16,251	$991K	0.0%	$70.47	—	SPONSORED ADR	767204100
CMS	CMS ENERGY CORP	14,646	$989K	0.0%	$54.77	+12.6%	COM	125896100
—	BUNGE LIMITED	10,898	$988K	0.0%	$93.03	—	COM	G16962105
ROKU	ROKU INC	12,029	$988K	0.0%	$143.81	-32.6%	COM CL A	77543R102
TPR	TAPESTRY INC	32,193	$983K	0.0%	$34.89	-15.4%	COM	876030107
VFC	V F CORP	22,131	$978K	0.0%	$71.80	-30.1%	COM	918204108
HWM	HOWMET AEROSPACE INC	30,913	$972K	0.0%	$32.99	+2.7%	COM	443201108
GPN	GLOBAL PMTS INC	8,781	$972K	0.0%	$147.48	-17.3%	COM	37940X102
—	SEAGEN INC	5,478	$969K	0.0%	$160.90	—	COM	81181C104
BKR	BAKER HUGHES COMPANY	33,569	$969K	0.0%	$25.09	+23.4%	CL A	05722G100
WDS	WOODSIDE ENERGY GROUP LTD	44,900	$968K	0.0%	$21.56	—	SPONSORED ADR	980228308
NDSN	NORDSON CORP	4,781	$968K	0.0%	$213.15	-4.3%	COM	655663102
INCY	INCYTE CORP	12,736	$968K	0.0%	$70.74	+7.3%	COM	45337C102
CSL	CARLISLE COS INC	4,043	$965K	0.0%	$211.56	+12.8%	COM	142339100
SWK	STANLEY BLACK & DECKER INC	9,151	$960K	0.0%	$137.73	-22.6%	COM	854502101
TWLO	TWILIO INC	11,418	$957K	0.0%	$174.60	-35.9%	CL A	90138F102
—	BLACK KNIGHT INC	14,614	$956K	0.0%	$78.69	—	COM	09215C105
IVZ	INVESCO LTD	59,273	$956K	0.0%	$18.01	-11.3%	SHS	G491BT108
STT	STATE STR CORP	15,414	$950K	0.0%	$72.37	-14.0%	COM	857477103
TTEK	TETRA TECH INC NEW	6,943	$948K	0.0%	$28.04	-2.2%	COM	88162G103
BLDR	BUILDERS FIRSTSOURCE INC	17,655	$948K	0.0%	$56.03	+9.4%	COM	12008R107
WY	WEYERHAEUSER CO MTN BE	28,565	$946K	0.0%	$31.42	+6.8%	COM NEW	962166104
ELS	EQUITY LIFESTYLE PPTYS INC	13,404	$945K	0.0%	$74.70	—	COM	29472R108
ROST	ROSS STORES INC	13,431	$943K	0.0%	$96.37	-11.4%	COM	778296103
KEY	KEYCORP	54,482	$939K	0.0%	$16.49	-3.5%	COM	493267108
BAX	BAXTER INTL INC	14,580	$936K	0.0%	$72.99	-9.0%	COM	071813109
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,444	$935K	0.0%	$152.17	-6.5%	COM	015271109
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,020	$930K	0.0%	$78.71	-8.8%	ORD SHS	G7997R103
WTW	WILLIS TOWERS WATSON PLC LTD	4,710	$930K	0.0%	$212.96	-4.2%	SHS	G96629103
AOS	SMITH A O CORP	16,963	$928K	0.0%	$65.40	-14.2%	COM	831865209
BJ	BJS WHSL CLUB HLDGS INC	14,887	$928K	0.0%	$56.18	+11.9%	COM	05550J101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,153	$927K	0.0%	$460.41	-24.4%	CL A	989207105
LUMN	LUMEN TECHNOLOGIES INC	84,782	$925K	0.0%	$11.14	-2.9%	COM	550241103
UBER	UBER TECHNOLOGIES INC	45,110	$923K	0.0%	$36.23	-26.7%	COM	90353T100
—	BIOHAVEN PHARMACTL HLDG CO L	6,327	$922K	0.0%	$139.67	—	COM	G11196105
AXON	AXON ENTERPRISE INC	9,893	$922K	0.0%	$114.78	-7.9%	COM	05464C101
VST	VISTRA CORP	40,243	$920K	0.0%	$17.57	+31.8%	COM	92840M102
KB	KB FINL GROUP INC	24,606	$915K	0.0%	$36.05	—	SPONSORED ADR	48241A105
LVS	LAS VEGAS SANDS CORP	27,220	$914K	0.0%	$34.73	-4.9%	COM	517834107
RPM	RPM INTL INC	11,538	$908K	0.0%	$89.89	-6.5%	COM	749685103
MPT	MEDICAL PPTYS TRUST INC	59,091	$902K	0.0%	$18.29	—	COM	58463J304
CLX	CLOROX CO DEL	6,395	$902K	0.0%	$144.72	-12.5%	COM	189054109
NTRS	NORTHERN TR CORP	9,334	$901K	0.0%	$97.80	-4.1%	COM	665859104
SEE	SEALED AIR CORP NEW	15,566	$898K	0.0%	$55.34	+5.6%	COM	81211K100
DAR	DARLING INGREDIENTS INC	15,001	$897K	0.0%	$66.37	+14.4%	COM	237266101
DOX	AMDOCS LTD	10,738	$895K	0.0%	$72.24	+5.3%	SHS	G02602103
GNRC	GENERAC HLDGS INC	4,244	$894K	0.0%	$283.10	-13.1%	COM	368736104
GL	GLOBE LIFE INC	9,169	$894K	0.0%	$96.05	-0.9%	COM	37959E102
ATR	APTARGROUP INC	8,655	$893K	0.0%	$112.43	-7.7%	COM	038336103
TECH	BIO-TECHNE CORP	2,568	$890K	0.0%	$83.96	+9.8%	COM	09073M104
IWR	ISHARES TR	13,747	$889K	0.0%	$76.82	—	RUS MID CAP ETF	464287499
HOLX	HOLOGIC INC	12,781	$886K	0.0%	$70.28	+5.6%	COM	436440101
WCN	WASTE CONNECTIONS INC	7,139	$885K	0.0%	$126.10	+0.4%	COM	94106B101
TXT	TEXTRON INC	14,471	$884K	0.0%	$67.11	-2.6%	COM	883203101
RELX	RELX PLC	32,467	$875K	0.0%	$26.83	—	SPONSORED ADR	759530108
GNTX	GENTEX CORP	31,209	$873K	0.0%	$32.20	-9.6%	COM	371901109
—	AMERICAN CAMPUS CMNTYS INC	13,548	$873K	0.0%	$49.63	—	COM	024835100
EXR	EXTRA SPACE STORAGE INC	5,124	$872K	0.0%	$136.81	+15.9%	COM	30225T102
OKTA	OKTA INC	9,636	$871K	0.0%	$170.92	-36.8%	CL A	679295105
MQ	MARQETA INC	107,231	$870K	0.0%	$10.25	-4.1%	CLASS A COM	57142B104
NTAP	NETAPP INC	13,326	$869K	0.0%	$68.44	-3.9%	COM	64110D104
MELI	MERCADOLIBRE INC	1,362	$867K	0.0%	$1192.59	-26.9%	COM	58733R102
NRG	NRG ENERGY INC	22,713	$867K	0.0%	$34.22	+8.3%	COM NEW	629377508
LII	LENNOX INTL INC	4,180	$864K	0.0%	$259.72	-19.4%	COM	526107107
PINS	PINTEREST INC	47,491	$862K	0.0%	$29.25	-28.5%	CL A	72352L106
LNC	LINCOLN NATL CORP IND	18,402	$861K	0.0%	$41.77	+10.1%	COM	534187109
LSCC	LATTICE SEMICONDUCTOR CORP	17,720	$859K	0.0%	$54.23	—	COM	518415104
HPE	HEWLETT PACKARD ENTERPRISE C	64,649	$857K	0.0%	$12.87	+5.8%	COM	42824C109
NI	NISOURCE INC	28,983	$855K	0.0%	$23.77	+13.0%	COM	65473P105
ETR	ENTERGY CORP NEW	7,583	$854K	0.0%	$46.37	+11.1%	COM	29364G103
URI	UNITED RENTALS INC	3,517	$854K	0.0%	$267.47	+6.5%	COM	911363109
NXST	NEXSTAR MEDIA GROUP INC	5,230	$852K	0.0%	$148.62	-0.8%	CL A	65336K103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,957	$852K	0.0%	$153.38	-17.0%	COM	874054109
TPL	TEXAS PACIFIC LAND CORPORATI	571	$850K	0.0%	$141.59	+10.2%	COM	88262P102
VOYA	VOYA FINANCIAL INC	14,248	$848K	0.0%	$60.26	-0.9%	COM	929089100
FCNCA	FIRST CTZNS BANCSHARES INC N	1,296	$847K	0.0%	$728.82	-11.7%	CL A	31946M103
CBOE	CBOE GLOBAL MKTS INC	7,471	$846K	0.0%	$108.63	-1.0%	COM	12503M108
IR	INGERSOLL RAND INC	20,103	$846K	0.0%	$52.03	-12.9%	COM	45687V106
SCI	SERVICE CORP INTL	12,245	$846K	0.0%	$62.29	+9.8%	COM	817565104
TAP	MOLSON COORS BEVERAGE CO	15,475	$844K	0.0%	$44.97	+6.5%	CL B	60871R209
VNO	VORNADO RLTY TR	29,524	$844K	0.0%	$37.54	—	SH BEN INT	929042109
SCHX	SCHWAB STRATEGIC TR	18,846	$842K	0.0%	$63.96	—	US LRG CAP ETF	808524201
HMC	HONDA MOTOR LTD	34,868	$842K	0.0%	$25.23	—	AMERN SHS	438128308
DGX	QUEST DIAGNOSTICS INC	6,303	$838K	0.0%	$119.65	+6.1%	COM	74834L100
—	SYNOVUS FINL CORP	23,182	$836K	0.0%	$41.92	—	COM NEW	87161C501
EQNR	EQUINOR ASA	24,021	$835K	0.0%	$30.25	—	SPONSORED ADR	29446M102
OGN	ORGANON & CO	24,607	$830K	0.0%	$27.99	+5.5%	COMMON STOCK	68622V106
PLUG	PLUG POWER INC	49,964	$828K	0.0%	$31.06	-36.1%	COM NEW	72919P202
WEX	WEX INC	5,308	$826K	0.0%	$168.36	-2.7%	COM	96208T104
CUBE	CUBESMART	19,246	$822K	0.0%	$49.43	—	COM	229663109
QRVO	QORVO INC	8,703	$821K	0.0%	$149.64	-27.9%	COM	74736K101
BXP	BOSTON PROPERTIES INC	9,210	$820K	0.0%	$88.72	+1.0%	COM	101121101
TOL	TOLL BROTHERS INC	18,276	$815K	0.0%	$54.96	-14.9%	COM	889478103
MANH	MANHATTAN ASSOCIATES INC	7,084	$812K	0.0%	$141.84	-12.2%	COM	562750109
BWA	BORGWARNER INC	24,301	$811K	0.0%	$36.47	-14.3%	COM	099724106
HBAN	HUNTINGTON BANCSHARES INC	67,234	$809K	0.0%	$12.14	-7.8%	COM	446150104
BRX	BRIXMOR PPTY GROUP INC	39,887	$806K	0.0%	$23.56	—	COM	11120U105
REG	REGENCY CTRS CORP	13,565	$805K	0.0%	$53.16	+7.0%	COM	758849103
DELL	DELL TECHNOLOGIES INC	17,397	$804K	0.0%	$43.95	-0.9%	CL C	24703L202
MOH	MOLINA HEALTHCARE INC	2,853	$798K	0.0%	$270.80	+11.6%	COM	60855R100
BIDU	BAIDU INC	5,353	$796K	0.0%	$147.77	—	SPON ADR REP A	056752108
MGM	MGM RESORTS INTERNATIONAL	27,459	$795K	0.0%	$33.83	+6.0%	COM	552953101
—	COOPER COS INC	2,535	$794K	0.0%	$381.00	—	COM NEW	216648402
—	CITRIX SYS INC	8,150	$792K	0.0%	$108.26	—	COM	177376100
TXG	10X GENOMICS INC	17,461	$790K	0.0%	$58.14	-10.8%	CL A COM	88025U109
FTV	FORTIVE CORP	14,475	$787K	0.0%	$49.09	-11.3%	COM	34959J108
HII	HUNTINGTON INGALLS INDS INC	3,603	$785K	0.0%	$178.08	+9.4%	COM	446413106
—	DUKE REALTY CORP	14,261	$784K	0.0%	$60.91	—	COM NEW	264411505
CGNX	COGNEX CORP	18,427	$784K	0.0%	$69.29	-21.2%	COM	192422103
RGA	REINSURANCE GRP OF AMERICA I	6,687	$784K	0.0%	$115.63	+0.4%	COM NEW	759351604
LEN	LENNAR CORP	11,102	$783K	0.0%	$80.16	-13.4%	CL A	526057104
AFG	AMERICAN FINL GROUP INC OHIO	5,643	$783K	0.0%	$83.10	+29.8%	COM	025932104
PFGC	PERFORMANCE FOOD GROUP CO	16,967	$780K	0.0%	$48.33	-4.4%	COM	71377A103
MKL	MARKEL CORP	602	$779K	0.0%	$1284.46	+6.8%	COM	570535104
XYL	XYLEM INC	9,958	$779K	0.0%	$94.68	-16.5%	COM	98419M100
KHC	KRAFT HEINZ CO	20,412	$779K	0.0%	$30.05	+11.7%	COM	500754106
VO	VANGUARD INDEX FDS	3,949	$778K	0.0%	$210.32	—	MID CAP ETF	922908629
DRI	DARDEN RESTAURANTS INC	6,853	$775K	0.0%	$116.16	-4.5%	COM	237194105
ST	SENSATA TECHNOLOGIES HLDG PL	18,666	$771K	0.0%	$53.27	-13.6%	SHS	G8060N102
FHN	FIRST HORIZON CORPORATION	35,208	$770K	0.0%	$15.85	+24.4%	COM	320517105
MDB	MONGODB INC	2,952	$766K	0.0%	$406.36	-23.1%	CL A	60937P106
NTR	NUTRIEN LTD	9,610	$766K	0.0%	$72.48	+19.3%	COM	67077M108
HRL	HORMEL FOODS CORP	16,152	$765K	0.0%	$38.73	+14.7%	COM	440452100
DT	DYNATRACE INC	19,401	$765K	0.0%	$49.77	-20.0%	COM NEW	268150109
FE	FIRSTENERGY CORP	19,884	$763K	0.0%	$32.02	+14.8%	COM	337932107
XPO	XPO LOGISTICS INC	15,817	$762K	0.0%	$37.78	-15.8%	COM	983793100
WLK	WESTLAKE CORPORATION	7,773	$762K	0.0%	$93.78	+22.7%	COM	960413102
WYNN	WYNN RESORTS LTD	13,376	$762K	0.0%	$81.54	-21.2%	COM	983134107
—	BERRY GLOBAL GROUP INC	13,914	$760K	0.0%	$65.93	—	COM	08579W103
CASY	CASEYS GEN STORES INC	4,107	$760K	0.0%	$189.11	+4.1%	COM	147528103
DASH	DOORDASH INC	11,846	$760K	0.0%	$107.94	-26.4%	CL A	25809K105
FND	FLOOR & DECOR HLDGS INC	12,034	$758K	0.0%	$115.20	-34.6%	CL A	339750101
—	SHOCKWAVE MED INC	3,952	$756K	0.0%	$180.86	—	COM	82489T104
BMRN	BIOMARIN PHARMACEUTICAL INC	9,118	$756K	0.0%	$80.89	-1.6%	COM	09061G101
PLNT	PLANET FITNESS INC	11,089	$754K	0.0%	$76.99	-4.0%	CL A	72703H101
LYV	LIVE NATION ENTERTAINMENT IN	9,131	$754K	0.0%	$93.82	+2.5%	COM	538034109
LSTR	LANDSTAR SYS INC	5,181	$753K	0.0%	$154.78	—	COM	515098101
FLO	FLOWERS FOODS INC	28,426	$748K	0.0%	$22.50	-1.2%	COM	343498101
CG	CARLYLE GROUP INC	23,553	$746K	0.0%	$37.38	-10.2%	COM	14316J108
CHDN	CHURCHILL DOWNS INC	3,872	$742K	0.0%	$105.71	-7.2%	COM	171484108
LBRDK	LIBERTY BROADBAND CORP	6,405	$741K	0.0%	$142.19	-19.8%	COM SER C	530307305
NGG	NATIONAL GRID PLC	11,438	$740K	0.0%	$67.35	—	SPONSORED ADR NE	636274409
HSIC	HENRY SCHEIN INC	9,648	$740K	0.0%	$81.45	+2.9%	COM	806407102
XRAY	DENTSPLY SIRONA INC	20,689	$739K	0.0%	$54.42	-25.7%	COM	24906P109
DFAC	DIMENSIONAL ETF TRUST	31,612	$737K	0.0%	$26.57	—	US CORE EQUITY 2	25434V708
—	WNS HLDGS LTD	9,866	$736K	0.0%	$82.24	—	SPON ADR	92932M101
KIM	KIMCO RLTY CORP	37,150	$734K	0.0%	$18.10	+6.8%	COM	49446R109
IMOS	CHIPMOS TECHNOLOGIES INC	29,307	$732K	0.0%	$29.52	—	SPONSORD ADS NEW	16965P202
DPZ	DOMINOS PIZZA INC	1,878	$732K	0.0%	$387.09	-9.2%	COM	25754A201
SLAB	SILICON LABORATORIES INC	5,213	$731K	0.0%	$145.93	-4.1%	COM	826919102
—	AMCOR PLC	58,588	$728K	0.0%	$10.36	+2.6%	ORD	G0250X107
KT	KT CORP	52,065	$727K	0.0%	$12.47	—	SPONSORED ADR	48268K101
ITT	ITT INC	10,818	$727K	0.0%	$86.95	-18.1%	COM	45073V108
TFX	TELEFLEX INCORPORATED	2,947	$725K	0.0%	$317.32	-10.6%	COM	879369106
ARW	ARROW ELECTRS INC	6,443	$722K	0.0%	$117.68	-0.8%	COM	042735100
WTRG	ESSENTIAL UTILS INC	15,740	$722K	0.0%	$46.78	-0.7%	COM	29670G102
—	NIELSEN HLDGS PLC	31,031	$721K	0.0%	$23.47	—	SHS EUR	G6518L108
NET	CLOUDFLARE INC	16,435	$719K	0.0%	$100.54	-28.4%	CL A COM	18915M107
FSLR	FIRST SOLAR INC	10,544	$718K	0.0%	$76.22	-6.6%	COM	336433107
HUBB	HUBBELL INC	4,017	$717K	0.0%	$181.43	-1.7%	COM	443510607
DDOG	DATADOG INC	7,510	$715K	0.0%	$129.33	-15.0%	CL A COM	23804L103
HUBS	HUBSPOT INC	2,374	$714K	0.0%	$408.99	-10.7%	COM	443573100
RRX	REGAL REXNORD CORPORATION	6,289	$714K	0.0%	$149.58	-15.0%	COM	758750103
WAL	WESTERN ALLIANCE BANCORP	10,100	$713K	0.0%	$81.70	-14.3%	COM	957638109
CLVT	CLARIVATE PLC	51,470	$713K	0.0%	$21.12	-29.2%	ORD SHS	G21810109
ASX	ASE TECHNOLOGY HLDG CO LTD	137,003	$708K	0.0%	$5.40	—	SPONSORED ADS	00215W100
RGEN	REPLIGEN CORP	4,356	$707K	0.0%	$213.15	-25.8%	COM	759916109
CINF	CINCINNATI FINL CORP	5,941	$707K	0.0%	$101.46	+13.8%	COM	172062101
ORI	OLD REP INTL CORP	31,550	$705K	0.0%	$18.12	-3.7%	COM	680223104
OSK	OSHKOSH CORP	8,560	$703K	0.0%	$103.67	-17.2%	COM	688239201
AKAM	AKAMAI TECHNOLOGIES INC	7,696	$703K	0.0%	$109.09	-4.5%	COM	00971T101
UGI	UGI CORP NEW	18,178	$702K	0.0%	$42.20	-8.1%	COM	902681105
TTD	THE TRADE DESK INC	16,702	$700K	0.0%	$75.34	-27.3%	COM CL A	88339J105
BMO	BANK MONTREAL QUE	7,250	$697K	0.0%	$89.60	+1.5%	COM	063671101
DBX	DROPBOX INC	33,151	$696K	0.0%	$21.64	0.0%	CL A	26210C104
FOX	FOX CORP	23,437	$696K	0.0%	$32.84	-6.0%	CL B COM	35137L204
CBSH	COMMERCE BANCSHARES INC	10,579	$695K	0.0%	$53.77	+2.5%	COM	200525103
TREX	TREX CO INC	12,743	$693K	0.0%	$97.34	-38.0%	COM	89531P105
—	COHERENT INC	2,602	$693K	0.0%	$266.33	—	COM	192479103
BF/B	BROWN FORMAN CORP	9,865	$692K	0.0%	$64.83	-3.6%	CL B	115637209
NCLH	NORWEGIAN CRUISE LINE HLDG L	62,246	$692K	0.0%	$22.16	-24.4%	SHS	G66721104
COLD	AMERICOLD REALTY TRUST INC	23,005	$691K	0.0%	$28.34	—	COM	03064D108
INSP	INSPIRE MED SYS INC	3,775	$690K	0.0%	$199.42	0.0%	COM	457730109
RVTY	PERKINELMER INC	4,839	$688K	0.0%	$155.95	-4.8%	COM	714046109
DXC	DXC TECHNOLOGY CO	22,630	$686K	0.0%	$32.40	-4.2%	COM	23355L106
FERG1GBX	FERGUSON PLC NEW	6,186	$685K	0.0%	$131.22	—	SHS	G3421J106
—	TATA MTRS LTD	26,435	$684K	0.0%	$18.72	—	SPONSORED ADR	876568502
AFRM	AFFIRM HLDGS INC	37,788	$682K	0.0%	$53.22	-48.9%	COM CL A	00827B106
FFIN	FIRST FINL BANKSHARES INC	17,332	$681K	0.0%	$39.43	-4.2%	COM	32020R109
DAL	DELTA AIR LINES INC DEL	23,457	$680K	0.0%	$39.37	-5.8%	COM NEW	247361702
IX	ORIX CORP	8,085	$680K	0.0%	$81.37	—	SPONSORED ADR	686330101
SU	SUNCOR ENERGY INC NEW	19,380	$680K	0.0%	$25.06	+26.0%	COM	867224107
NWSA	NEWS CORP NEW	43,577	$679K	0.0%	$22.03	-19.2%	CL A	65249B109
MAS	MASCO CORP	13,391	$678K	0.0%	$57.67	-14.5%	COM	574599106
LBRDA	LIBERTY BROADBAND CORP	5,944	$675K	0.0%	$130.78	-15.8%	COM SER A	530307107
RGLD	ROYAL GOLD INC	6,312	$674K	0.0%	$112.54	+9.9%	COM	780287108
OLN	OLIN CORP	14,567	$674K	0.0%	$45.83	+16.9%	COM PAR $1	680665205
SYF	SYNCHRONY FINANCIAL	24,332	$672K	0.0%	$36.43	-12.5%	COM	87165B103
BC	BRUNSWICK CORP	10,274	$672K	0.0%	$77.75	-12.8%	COM	117043109
EXPE	EXPEDIA GROUP INC	7,064	$670K	0.0%	$160.97	-12.7%	COM NEW	30212P303
CNI	CANADIAN NATL RY CO	5,936	$668K	0.0%	$108.21	+0.4%	COM	136375102
PENN	PENN NATL GAMING INC	21,971	$668K	0.0%	$54.72	-38.3%	COM	707569109
—	SWITCH INC	19,857	$665K	0.0%	$32.26	—	CL A	87105L104
LEA	LEAR CORP	5,274	$664K	0.0%	$151.94	-21.0%	COM NEW	521865204
M	MACYS INC	36,216	$663K	0.0%	$24.93	-9.3%	COM	55616P104
UAL	UNITED AIRLS HLDGS INC	18,601	$659K	0.0%	$46.68	-6.0%	COM	910047109
LUV	SOUTHWEST AIRLS CO	18,251	$659K	0.0%	$44.50	-10.1%	COM	844741108
DINO	HF SINCLAIR CORP	14,578	$658K	0.0%	$35.46	+9.4%	COM	403949100
DTM	DT MIDSTREAM INC	13,426	$658K	0.0%	$41.36	+12.6%	COMMON STOCK	23345M107
CFR	CULLEN FROST BANKERS INC	5,626	$655K	0.0%	$114.49	-0.4%	COM	229899109
MIDD	MIDDLEBY CORP	5,211	$653K	0.0%	$170.84	-15.5%	COM	596278101
—	CERIDIAN HCM HLDG INC	13,877	$653K	0.0%	$98.37	-43.6%	COM	15677J108
ALNY	ALNYLAM PHARMACEUTICALS INC	4,468	$652K	0.0%	$153.80	-7.8%	COM	02043Q107
ALC	ALCON AG	9,329	$652K	0.0%	$75.55	-4.5%	ORD SHS	H01301128
RYAAY	RYANAIR HOLDINGS PLC	9,635	$648K	0.0%	$92.13	—	SPONSORED ADS	783513203
PODD	INSULET CORP	2,972	$648K	0.0%	$267.83	-15.1%	COM	45784P101
RIVN	RIVIAN AUTOMOTIVE INC	25,059	$645K	0.0%	$36.43	-14.3%	COM CL A	76954A103
ESS	ESSEX PPTY TR INC	2,462	$644K	0.0%	$260.69	+0.7%	COM	297178105
UHS	UNIVERSAL HLTH SVCS INC	6,390	$644K	0.0%	$137.79	-10.8%	CL B	913903100
DLB	DOLBY LABORATORIES INC	8,984	$643K	0.0%	$72.63	-2.0%	COM CL A	25659T107
ACGL	ARCH CAP GROUP LTD	14,072	$640K	0.0%	$40.76	+8.2%	ORD	G0450A105
HOOD	ROBINHOOD MKTS INC	77,820	$640K	0.0%	$14.08	-30.8%	COM CL A	770700102
BR	BROADRIDGE FINL SOLUTIONS IN	4,486	$639K	0.0%	$148.82	-8.5%	COM	11133T103
PDD	PINDUODUO INC	10,313	$637K	0.0%	$61.77	—	SPONSORED ADS	722304102
PSTG	PURE STORAGE INC	24,762	$637K	0.0%	$25.94	+6.7%	CL A	74624M102
CPNG	COUPANG INC	49,893	$636K	0.0%	$22.70	-39.9%	CL A	22266T109
—	LIFE STORAGE INC	5,690	$635K	0.0%	$123.25	—	COM	53223X107
UHAL	AMERCO	1,328	$635K	0.0%	$57.94	-10.8%	COM	023586100
PKX	POSCO HOLDINGS INC	14,231	$634K	0.0%	$46.77	—	SPONSORED ADR	693483109
SBNY	SIGNATURE BK NEW YORK N Y	3,531	$633K	0.0%	$247.42	—	COM	82669G104
AMH	AMERICAN HOMES 4 RENT	17,857	$633K	0.0%	$38.95	—	CL A	02665T306
BYD	BOYD GAMING CORP	12,672	$630K	0.0%	$59.22	-6.1%	COM	103304101
JBL	JABIL INC	12,290	$629K	0.0%	$58.98	-2.9%	COM	466313103
PNW	PINNACLE WEST CAP CORP	8,596	$629K	0.0%	$61.90	+3.1%	COM	723484101
—	ALLEGHANY CORP MD	754	$628K	0.0%	$845.68	—	COM	017175100
TER	TERADYNE INC	7,002	$627K	0.0%	$123.29	-16.9%	COM	880770102
ENB	ENBRIDGE INC	14,838	$627K	0.0%	$32.03	+10.0%	COM	29250N105
EXEL	EXELIXIS INC	30,047	$626K	0.0%	$20.25	+1.7%	COM	30161Q104
KMX	CARMAX INC	6,911	$625K	0.0%	$116.15	-19.0%	COM	143130102
SPOT	SPOTIFY TECHNOLOGY S A	6,622	$621K	0.0%	$186.08	-39.4%	SHS	L8681T102
JLL	JONES LANG LASALLE INC	3,550	$621K	0.0%	$221.90	-10.2%	COM	48020Q107
NVR	NVR INC	155	$621K	0.0%	$4950.13	-13.9%	COM	62944T105
CACI	CACI INTL INC	2,202	$620K	0.0%	$268.72	+3.5%	CL A	127190304
SPDW	SPDR INDEX SHS FDS	21,489	$620K	0.0%	$29.27	—	PORTFOLIO DEVLPD	78463X889
UMC	UNITED MICROELECTRONICS CORP	91,598	$620K	0.0%	$5.12	—	SPON ADR NEW	910873405
JHG	JANUS HENDERSON GROUP PLC	26,323	$619K	0.0%	$36.11	-20.5%	ORD SHS	G4474Y214
—	THOMSON REUTERS CORP.	5,902	$615K	0.0%	$110.58	—	COM NEW	884903709
HAS	HASBRO INC	7,458	$611K	0.0%	$80.60	-8.3%	COM	418056107
MTN	VAIL RESORTS INC	2,797	$610K	0.0%	$291.28	-16.0%	COM	91879Q109
NTES	NETEASE INC	6,519	$609K	0.0%	$122.36	—	SPONSORED ADS	64110W102
WU	WESTERN UN CO	36,961	$609K	0.0%	$19.05	—	COM	959802109
ROL	ROLLINS INC	17,358	$606K	0.0%	$31.80	+3.1%	COM	775711104
HP	HELMERICH & PAYNE INC	14,012	$603K	0.0%	$33.10	+40.4%	COM	423452101
BNS	BANK NOVA SCOTIA B C	10,179	$603K	0.0%	$52.85	+0.4%	COM	064149107
HUN	HUNTSMAN CORP	21,242	$602K	0.0%	$29.76	+13.5%	COM	447011107
—	PARAMOUNT GLOBAL	24,331	$600K	0.0%	$37.02	—	CLASS B COM	92556H206
INFY	INFOSYS LTD	32,290	$598K	0.0%	$13.80	—	SPONSORED ADR	456788108
AES	AES CORP	28,462	$598K	0.0%	$20.52	-8.3%	COM	00130H105
RBLX	ROBLOX CORP	18,141	$596K	0.0%	$60.96	-44.9%	CL A	771049103
—	SYNEOS HEALTH INC	8,297	$595K	0.0%	$93.03	—	CL A	87166B102
—	AVALARA INC	8,414	$594K	0.0%	$126.50	—	COM	05338G106
CM	CANADIAN IMP BK COMM	12,216	$593K	0.0%	$44.20	+3.6%	COM	136069101
—	BROOKFIELD RENEWABLE CORP	16,637	$592K	0.0%	$45.26	—	CL A SUB VTG	11284V105
TAK	TAKEDA PHARMACEUTICAL CO LTD	42,186	$592K	0.0%	$15.61	—	SPONSORED ADS	874060205
KSS	KOHLS CORP	16,555	$591K	0.0%	$55.43	-11.6%	COM	500255104
OPTU	ALTICE USA INC	63,894	$591K	0.0%	$12.23	-14.4%	CL A	02156K103
RUN	SUNRUN INC	25,269	$590K	0.0%	$33.15	-27.5%	COM	86771W105
RRC	RANGE RES CORP	23,835	$590K	0.0%	$23.87	+28.3%	COM	75281A109
CHH	CHOICE HOTELS INTL INC	5,276	$589K	0.0%	$130.28	-3.8%	COM	169905106
AXTA	AXALTA COATING SYS LTD	26,622	$589K	0.0%	$29.24	-13.1%	COM	G0750C108
SITE	SITEONE LANDSCAPE SUPPLY INC	4,959	$589K	0.0%	$176.53	-24.0%	COM	82982L103
ING	ING GROEP N.V.	59,055	$586K	0.0%	$9.21	—	SPONSORED ADR	456837103
CMF	ISHARES TR	10,348	$584K	0.0%	$58.30	—	CALIF MUN BD ETF	464288356
MORN	MORNINGSTAR INC	2,408	$582K	0.0%	$262.48	-4.0%	COM	617700109
FIVN	FIVE9 INC	6,391	$582K	0.0%	$106.19	-4.7%	COM	338307101
CAJPY	CANON INC	25,520	$580K	0.0%	$23.85	—	SPONSORED ADR	138006309
EVRG	EVERGY INC	8,866	$579K	0.0%	$49.94	+16.6%	COM	30034W106
SPAB	SPDR SER TR	21,973	$579K	0.0%	$27.81	—	PORTFOLIO AGRGTE	78464A649
FELE	FRANKLIN ELEC INC	7,879	$577K	0.0%	$71.34	0.0%	COM	353514102
MAT	MATTEL INC	25,735	$575K	0.0%	$22.91	+3.1%	COM	577081102
WWD	WOODWARD INC	6,215	$575K	0.0%	$112.55	-9.8%	COM	980745103
STE	STERIS PLC	2,784	$574K	0.0%	$209.49	+4.1%	SHS USD	G8473T100
—	JACOBS ENGR GROUP INC	4,506	$573K	0.0%	$135.03	—	COM	469814107
GLOB	GLOBANT S A	3,291	$573K	0.0%	$246.24	-17.3%	COM	L44385109
STAG	STAG INDL INC	18,571	$573K	0.0%	$37.57	—	COM	85254J102
RCL	ROYAL CARIBBEAN GROUP	16,369	$571K	0.0%	$71.90	-15.0%	COM	V7780T103
TELFY	TELEFONICA S A	111,308	$571K	0.0%	$4.54	—	SPONSORED ADR	879382208
SHOP	SHOPIFY INC	18,278	$571K	0.0%	$45.28	-5.7%	CL A	82509L107
TRU	TRANSUNION	7,131	$570K	0.0%	$99.45	-15.2%	COM	89400J107
MUB	ISHARES TR	5,342	$568K	0.0%	$110.59	—	NATIONAL MUN ETF	464288414
KBR	KBR INC	11,713	$567K	0.0%	$47.46	0.0%	COM	48242W106
GIB	CGI INC	7,089	$565K	0.0%	$83.28	-3.6%	CL A SUB VTG	12532H104
SNAP	SNAP INC	43,036	$565K	0.0%	$42.85	-46.8%	CL A	83304A106
LNT	ALLIANT ENERGY CORP	9,621	$564K	0.0%	$46.89	+14.1%	COM	018802108
PAYC	PAYCOM SOFTWARE INC	2,010	$563K	0.0%	$413.91	-30.1%	COM	70432V102
BFAM	BRIGHT HORIZONS FAM SOL IN D	6,662	$563K	0.0%	$131.67	-24.5%	COM	109194100
OGE	OGE ENERGY CORP	14,483	$558K	0.0%	$34.23	+16.1%	COM	670837103
KRC	KILROY RLTY CORP	10,669	$558K	0.0%	$72.00	—	COM	49427F108
—	INTERPUBLIC GROUP COS INC	20,259	$558K	0.0%	$29.37	-6.3%	COM	460690100
—	SKECHERS U S A INC	15,619	$556K	0.0%	$39.58	—	CL A	830566105
HST	HOST HOTELS & RESORTS INC	35,438	$556K	0.0%	$14.70	+7.4%	COM	44107P104
REXR	REXFORD INDL RLTY INC	9,644	$555K	0.0%	$66.54	—	COM	76169C100
ESTC	ELASTIC N V	8,169	$553K	0.0%	$105.81	-31.2%	ORD SHS	N14506104
NOV	NOV INC	32,605	$551K	0.0%	$15.70	+19.9%	COM	62955J103
SON	SONOCO PRODS CO	9,629	$549K	0.0%	$49.85	+3.6%	COM	835495102
RH	RH	2,588	$549K	0.0%	$393.70	-24.6%	COM	74967X103
BF/A	BROWN FORMAN CORP	8,095	$548K	0.0%	$59.14	0.0%	CL A	115637100
JD	JD.COM INC	8,524	$547K	0.0%	$64.09	—	SPON ADR CL A	47215P106
WDC	WESTERN DIGITAL CORP.	12,136	$544K	0.0%	$44.66	-10.4%	COM	958102105
BEN	FRANKLIN RESOURCES INC	23,341	$544K	0.0%	$24.00	-12.3%	COM	354613101
RHI	ROBERT HALF INTL INC	7,231	$542K	0.0%	$100.82	-5.9%	COM	770323103
BCE	BCE INC	11,011	$542K	0.0%	$35.65	+14.9%	COM NEW	05534B760
RL	RALPH LAUREN CORP	6,049	$542K	0.0%	$103.64	-9.9%	CL A	751212101
WAB	WABTEC	6,607	$542K	0.0%	$82.39	+6.0%	COM	929740108
STM	STMICROELECTRONICS N V	17,222	$542K	0.0%	$33.39	—	NY REGISTRY	861012102
LAD	LITHIA MTRS INC	1,966	$540K	0.0%	$312.17	-6.6%	COM	536797103
SMFG	SUMITOMO MITSUI FINL GROUP I	91,533	$540K	0.0%	$5.70	—	SPONSORED ADR	86562M209
ALK	ALASKA AIR GROUP INC	13,451	$539K	0.0%	$54.38	-10.2%	COM	011659109
RNR	RENAISSANCERE HLDGS LTD	3,439	$538K	0.0%	$151.33	0.0%	COM	G7496G103
AMG	AFFILIATED MANAGERS GROUP IN	4,598	$536K	0.0%	$150.35	-14.5%	COM	008252108
GWRE	GUIDEWIRE SOFTWARE INC	7,530	$535K	0.0%	$91.25	-10.4%	COM	40171V100
GDDY	GODADDY INC	7,644	$532K	0.0%	$74.18	+2.5%	CL A	380237107
PII	POLARIS INC	5,344	$531K	0.0%	$112.45	-7.9%	COM	731068102
AWR	AMER STATES WTR CO	6,510	$531K	0.0%	$80.70	-7.9%	COM	029899101
BRKR	BRUKER CORP	8,421	$529K	0.0%	$72.37	-16.4%	COM	116794108
ETSY	ETSY INC	7,210	$528K	0.0%	$160.74	-43.2%	COM	29786A106
CNQ	CANADIAN NAT RES LTD	9,767	$524K	0.0%	$19.49	+31.3%	COM	136385101
SAIA	SAIA INC	2,787	$524K	0.0%	$258.27	-22.2%	COM	78709Y105
DOCU	DOCUSIGN INC	9,106	$523K	0.0%	$127.33	-36.4%	COM	256163106
VBR	VANGUARD INDEX FDS	3,493	$523K	0.0%	$116.26	—	SM CP VAL ETF	922908611
DOCN	DIGITALOCEAN HLDGS INC	12,615	$522K	0.0%	$75.71	-41.1%	COM	25402D102
—	ETF MANAGERS TR	10,945	$521K	0.0%	$58.10	—	ETHO CLIMATE LEA	26924G888
PHI	PLDT INC	17,079	$520K	0.0%	$32.97	—	SPONSORED ADR	69344D408
TDY	TELEDYNE TECHNOLOGIES INC	1,387	$520K	0.0%	$421.10	-1.0%	COM	879360105
—	LUCID GROUP INC	30,239	$519K	0.0%	$28.80	—	COM	549498103
—	WOLFSPEED INC	8,180	$519K	0.0%	$111.77	—	COM	977852102
PB	PROSPERITY BANCSHARES INC	7,602	$519K	0.0%	$59.95	+1.1%	COM	743606105
—	CRH PLC	14,887	$518K	0.0%	$37.63	—	ADR	12626K203
TTC	TORO CO	6,834	$518K	0.0%	$93.42	-13.1%	COM	891092108
TXRH	TEXAS ROADHOUSE INC	7,047	$516K	0.0%	$79.17	-7.0%	COM	882681109
ERIE	ERIE INDTY CO	2,676	$514K	0.0%	$181.09	-9.4%	CL A	29530P102
NVCR	NOVOCURE LTD	7,389	$514K	0.0%	$73.87	+2.0%	ORD SHS	G6674U108
—	HORIZON THERAPEUTICS PUB L	6,434	$513K	0.0%	$98.99	—	SHS	G46188101
PCTY	PAYLOCITY HLDG CORP	2,942	$513K	0.0%	$206.12	-11.6%	COM	70438V106
BCS	BARCLAYS PLC	67,461	$513K	0.0%	$9.30	—	ADR	06738E204
HEI/A	HEICO CORP NEW	4,865	$513K	0.0%	$118.52	-3.4%	CL A	422806208
—	SIRIUS XM HOLDINGS INC	83,584	$512K	0.0%	$6.20	—	COM	82968B103
ZS	ZSCALER INC	3,404	$509K	0.0%	$222.62	-20.6%	COM	98980G102
ZBH	ZIMMER BIOMET HOLDINGS INC	4,849	$509K	0.0%	$135.43	-15.2%	COM	98956P102
—	BROOKFIELD ASSET MGMT INC	11,400	$507K	0.0%	$52.65	—	CL A LTD VT SH	112585104
AYI	ACUITY BRANDS INC	3,275	$504K	0.0%	$183.72	-8.6%	COM	00508Y102
SLF	SUN LIFE FINANCIAL INC.	10,901	$499K	0.0%	$45.95	+8.4%	COM	866796105
NXPI	NXP SEMICONDUCTORS N V	3,368	$499K	0.0%	$185.03	-12.5%	COM	N6596X109
WSM	WILLIAMS SONOMA INC	4,482	$497K	0.0%	$72.91	-17.4%	COM	969904101
LEN/B	LENNAR CORP	8,458	$497K	0.0%	$63.64	-10.5%	CL B	526057302
CCL	CARNIVAL CORP	57,170	$495K	0.0%	$21.80	-32.7%	COMMON STOCK	143658300
ACHC	ACADIA HEALTHCARE COMPANY IN	7,298	$494K	0.0%	$69.76	0.0%	COM	00404A109
BILL	BILL COM HLDGS INC	4,474	$492K	0.0%	$216.67	-32.8%	COM	090043100
—	CHANGE HEALTHCARE INC	21,331	$492K	0.0%	$21.94	—	COM	15912K100
E	ENI S P A	20,566	$490K	0.0%	$27.53	—	SPONSORED ADR	26874R108
AZTA	AZENTA INC	6,786	$489K	0.0%	$92.08	-18.8%	COM	114340102
NYT	NEW YORK TIMES CO	17,519	$489K	0.0%	$45.24	-23.5%	CL A	650111107
LYG	LLOYDS BANKING GROUP PLC	239,497	$489K	0.0%	$2.40	—	SPONSORED ADR	539439109
VTEB	VANGUARD MUN BD FDS	9,772	$488K	0.0%	$55.06	—	TAX EXEMPT BD	922907746
MDU	MDU RES GROUP INC	18,031	$487K	0.0%	$9.45	-3.2%	COM	552690109
PSO	PEARSON PLC	52,638	$485K	0.0%	$9.33	—	SPONSORED ADR	705015105
HEI	HEICO CORP NEW	3,678	$482K	0.0%	$140.95	-0.0%	COM	422806109
EGP	EASTGROUP PPTYS INC	3,110	$480K	0.0%	$180.00	—	COM	277276101
IVV	ISHARES TR	1,262	$478K	0.0%	$406.92	—	CORE S&P500 ETF	464287200
PHG	KONINKLIJKE PHILIPS N V	22,202	$478K	0.0%	$43.79	—	NY REGIS SHS NEW	500472303
POOL	POOL CORP	1,351	$475K	0.0%	$441.01	-14.3%	COM	73278L105
BMI	BADGER METER INC	5,869	$475K	0.0%	$87.55	-8.1%	COM	056525108
TYL	TYLER TECHNOLOGIES INC	1,427	$474K	0.0%	$465.72	-21.3%	COM	902252105
CWEN	CLEARWAY ENERGY INC	13,528	$471K	0.0%	$27.51	0.0%	CL C	18539C204
MTDR	MATADOR RES CO	10,076	$469K	0.0%	$35.32	+53.7%	COM	576485205
—	NATWEST GROUP PLC	86,011	$469K	0.0%	$5.71	—	SPONS ADR 2 ORD	639057108
INGR	INGREDION INC	5,313	$468K	0.0%	$91.63	-2.3%	COM	457187102
WMS	ADVANCED DRAIN SYS INC DEL	5,187	$467K	0.0%	$113.37	-10.9%	COM	00790R104
SNA	SNAP ON INC	2,352	$463K	0.0%	$194.69	-0.6%	COM	833034101
TU	TELUS CORPORATION	20,716	$462K	0.0%	$22.18	+11.5%	COM	87971M103
VALE	VALE S A	31,485	$461K	0.0%	$15.32	—	SPONSORED ADS	91912E105
NSA	NATIONAL STORAGE AFFILIATES	9,167	$459K	0.0%	$58.45	—	COM SHS BEN IN	637870106
CNXC	CONCENTRIX CORP	3,367	$457K	0.0%	$160.40	-12.7%	COM	20602D101
DVA	DAVITA INC	5,694	$455K	0.0%	$104.83	-3.5%	COM	23918K108
—	FLEETCOR TECHNOLOGIES INC	2,163	$454K	0.0%	$253.80	—	COM	339041105
—	LIBERTY MEDIA CORP DEL	7,121	$452K	0.0%	$63.31	—	COM SER C FRMLA	531229854
PTEN	PATTERSON-UTI ENERGY INC	28,518	$449K	0.0%	$9.51	+76.6%	COM	703481101
LECO	LINCOLN ELEC HLDGS INC	3,637	$449K	0.0%	$129.28	+1.9%	COM	533900106
VTRS	VIATRIS INC	42,834	$448K	0.0%	$11.13	-16.6%	COM	92556V106
—	FRONTIER COMMUNICATIONS PARE	18,838	$443K	0.0%	$23.52	—	COM	35909D109
—	ASPEN TECHNOLOGY INC	2,404	$442K	0.0%	$183.86	—	COM	29109X106
PAG	PENSKE AUTOMOTIVE GRP INC	4,204	$440K	0.0%	$107.21	0.0%	COM	70959W103
SQM	SOCIEDAD QUIMICA Y MINERA DE	5,244	$438K	0.0%	$40.64	—	SPON ADR SER B	833635105
SRPT	SAREPTA THERAPEUTICS INC	5,809	$435K	0.0%	$85.49	-13.9%	COM	803607100
OMCL	OMNICELL COM	3,788	$431K	0.0%	$150.51	-23.7%	COM	68213N109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	9,317	$431K	0.0%	$50.99	-11.2%	CL A	499049104
SFM	SPROUTS FMRS MKT INC	17,015	$431K	0.0%	$26.66	+4.1%	COM	85208M102
TRP	TC ENERGY CORP	8,220	$426K	0.0%	$43.45	+6.2%	COM	87807B107
OTEX	OPEN TEXT CORP	11,169	$423K	0.0%	$39.41	-10.3%	COM	683715106
SPTS	SPDR SER TR	14,289	$421K	0.0%	$30.02	—	PORTFOLIO SH TSR	78468R101
CHKP	CHECK POINT SOFTWARE TECH LT	3,453	$421K	0.0%	$122.48	+4.8%	ORD	M22465104
MFG	MIZUHO FINANCIAL GROUP INC	187,640	$420K	0.0%	$2.51	—	SPONSORED ADR	60687Y109
AA	ALCOA CORP	9,214	$420K	0.0%	$51.20	+21.5%	COM	013872106
CIEN	CIENA CORP	9,129	$417K	0.0%	$49.75	+4.2%	COM NEW	171779309
PPL	PPL CORP	15,372	$417K	0.0%	$24.95	+1.4%	COM	69351T106
IPGP	IPG PHOTONICS CORP	4,420	$416K	0.0%	$161.28	-38.7%	COM	44980X109
PEN	PENUMBRA INC	3,332	$415K	0.0%	$222.53	-28.7%	COM	70975L107
DCI	DONALDSON INC	8,598	$414K	0.0%	$49.23	-3.7%	COM	257651109
S	SENTINELONE INC	17,701	$413K	0.0%	$41.78	-32.8%	CL A	81730H109
—	AEGON N V	94,273	$413K	0.0%	$4.90	—	NY REGISTRY SHS	007924103
—	SPLUNK INC	4,649	$411K	0.0%	$154.00	—	COM	848637104
AVT	AVNET INC	9,561	$410K	0.0%	$39.62	0.0%	COM	053807103
FR	FIRST INDL RLTY TR INC	8,626	$410K	0.0%	$56.63	—	COM	32054K103
FRT	FEDERAL RLTY INVT TR NEW	4,282	$410K	0.0%	$103.82	-8.1%	SH BEN INT NEW	313745101
GXO	GXO LOGISTICS INCORPORATED	9,448	$409K	0.0%	$79.18	-30.1%	COMMON STOCK	36262G101
U	UNITY SOFTWARE INC	11,015	$406K	0.0%	$90.64	-37.4%	COM	91332U101
ERIC	ERICSSON	54,885	$406K	0.0%	$9.51	—	ADR B SEK 10	294821608
SE	SEA LTD	6,052	$405K	0.0%	$95.84	—	SPONSORD ADS	81141R100
GTM	ZOOMINFO TECHNOLOGIES INC	12,157	$404K	0.0%	$55.75	-20.9%	COMMON STOCK	98980F104
SAN	BANCO SANTANDER S.A.	143,478	$402K	0.0%	$3.02	—	ADR	05964H105
GMED	GLOBUS MED INC	7,164	$402K	0.0%	$69.51	-5.4%	CL A	379577208
RACE	FERRARI N V	2,192	$402K	0.0%	$218.15	-8.8%	COM	N3167Y103
LNWO	LIGHT & WONDER INC	8,495	$399K	0.0%	$59.18	-9.6%	COM	80874P109
SCHD	SCHWAB STRATEGIC TR	5,575	$399K	0.0%	$55.33	—	US DIVIDEND EQ	808524797
WBS	WEBSTER FINL CORP	9,437	$398K	0.0%	$55.85	-13.8%	COM	947890109
BL	BLACKLINE INC	5,967	$397K	0.0%	$68.47	0.0%	COM	09239B109
FN	FABRINET	4,899	$397K	0.0%	$96.68	-7.0%	SHS	G3323L100
IHG	INTERCONTINENTAL HOTELS GROU	7,324	$396K	0.0%	$63.82	—	SPONSORED ADS	45857P806
CZR	CAESARS ENTERTAINMENT INC NE	10,316	$395K	0.0%	$65.63	-15.1%	COM	12769G100
WHR	WHIRLPOOL CORP	2,542	$394K	0.0%	$222.33	-21.8%	COM	963320106
PUK	PRUDENTIAL PLC	15,613	$392K	0.0%	$30.35	—	ADR	74435K204
CACC	CREDIT ACCEP CORP MICH	824	$390K	0.0%	$440.41	+25.3%	COM	225310101
SCCO	SOUTHERN COPPER CORP	7,810	$389K	0.0%	$50.77	+1.3%	COM	84265V105
RNG	RINGCENTRAL INC	7,399	$387K	0.0%	$134.91	-43.8%	CL A	76680R206
—	COUPA SOFTWARE INC	6,761	$386K	0.0%	$98.61	—	COM	22266L106
GTLB	GITLAB INC	7,220	$384K	0.0%	$46.51	0.0%	CLASS A COM	37637K108
EEFT	EURONET WORLDWIDE INC	3,801	$382K	0.0%	$126.93	-6.7%	COM	298736109
WSO	WATSCO INC	1,600	$382K	0.0%	$289.51	-9.1%	COM	942622200
—	BANCOLOMBIA S A	12,371	$381K	0.0%	$30.14	—	SPON ADR PREF	05968L102
MUR	MURPHY OIL CORP	12,585	$380K	0.0%	$30.48	+10.3%	COM	626717102
FOXA	FOX CORP	11,810	$380K	0.0%	$37.09	-9.5%	CL A COM	35137L105
AVTR	AVANTOR INC	12,195	$379K	0.0%	$33.80	-7.7%	COM	05352A100
NMR	NOMURA HLDGS INC	104,780	$375K	0.0%	$4.35	—	SPONSORED ADR	65535H208
TW	TRADEWEB MKTS INC	5,478	$374K	0.0%	$82.02	-11.4%	CL A	892672106
ARES	ARES MANAGEMENT CORPORATION	6,527	$371K	0.0%	$54.98	+12.6%	CL A COM STK	03990B101
PBA	PEMBINA PIPELINE CORP	10,373	$367K	0.0%	$32.30	0.0%	COM	706327103
—	CREDIT SUISSE GROUP	64,465	$366K	0.0%	$8.37	—	SPONSORED ADR	225401108
BMBL	BUMBLE INC	13,008	$366K	0.0%	$27.16	0.0%	COM CL A	12047B105
WCC	WESCO INTL INC	3,406	$365K	0.0%	$122.44	-2.2%	COM	95082P105
SOFI	SOFI TECHNOLOGIES INC	69,093	$364K	0.0%	$14.47	-53.3%	COM	83406F102
IWS	ISHARES TR	3,569	$363K	0.0%	$92.03	—	RUS MDCP VAL ETF	464287473
SF	STIFEL FINL CORP	6,481	$363K	0.0%	$64.14	-9.6%	COM	860630102
WPM	WHEATON PRECIOUS METALS CORP	10,015	$361K	0.0%	$41.68	+0.2%	COM	962879102
NICE	NICE LTD	1,871	$360K	0.0%	$194.10	—	SPONSORED ADR	653656108
ARGX	ARGENX SE	948	$359K	0.0%	$378.69	—	SPONSORED ADR	04016X101
LOGI	LOGITECH INTL S A	6,902	$359K	0.0%	$66.22	-13.1%	SHS	H50430232
EWBC	EAST WEST BANCORP INC	5,537	$359K	0.0%	$73.96	-12.5%	COM	27579R104
GH	GUARDANT HEALTH INC	8,860	$357K	0.0%	$68.43	-27.6%	COM	40131M109
STLA	STELLANTIS N.V	28,816	$356K	0.0%	$14.29	—	SHS	N82405106
BDN	BRANDYWINE RLTY TR	36,783	$355K	0.0%	$9.65	—	SH BEN INT NEW	105368203
AQN	ALGONQUIN PWR UTILS CORP	26,437	$355K	0.0%	$11.43	+3.3%	COM	015857105
BOH	BANK HAWAII CORP	4,767	$355K	0.0%	$69.98	-7.2%	COM	062540109
USFD	US FOODS HLDG CORP	11,579	$355K	0.0%	$36.45	-7.2%	COM	912008109
LITE	LUMENTUM HLDGS INC	4,472	$355K	0.0%	$86.94	-1.7%	COM	55024U109
—	EQUITY COMWLTH	12,849	$354K	0.0%	$27.99	—	COM SH BEN INT	294628102
KKR	KKR & CO INC	7,638	$354K	0.0%	$51.82	-1.8%	COM	48251W104
LYFT	LYFT INC	26,566	$353K	0.0%	$34.37	-32.2%	CL A COM	55087P104
—	ZENDESK INC	4,757	$352K	0.0%	$120.36	—	COM	98936J101
ICL	ICL GROUP LTD	38,253	$347K	0.0%	$8.22	+34.5%	SHS	M53213100
IWF	ISHARES TR	1,582	$346K	0.0%	$305.77	—	RUS 1000 GRW ETF	464287614
—	R1 RCM INC	16,360	$343K	0.0%	$20.97	—	COM	77634L105
CVE	CENOVUS ENERGY INC	18,068	$343K	0.0%	$11.79	+54.0%	COM	15135U109
SHC	SOTERA HEALTH CO	17,394	$341K	0.0%	$20.95	0.0%	COM	83601L102
NFG	NATIONAL FUEL GAS CO	5,135	$339K	0.0%	$64.71	+8.4%	COM	636180101
KOF	COCA-COLA FEMSA SAB DE CV	6,113	$338K	0.0%	$55.29	—	SPONSORD ADR REP	191241108
—	SMARTSHEET INC	10,744	$338K	0.0%	$76.25	—	COM CL A	83200N103
TNDM	TANDEM DIABETES CARE INC	5,708	$338K	0.0%	$132.57	-38.1%	COM NEW	875372203
ALLE	ALLEGION PLC	3,447	$337K	0.0%	$118.31	-12.7%	ORD SHS	G0176J109
—	DISH NETWORK CORPORATION	18,753	$336K	0.0%	$35.45	—	CL A	25470M109
BUD	ANHEUSER BUSCH INBEV SA/NV	6,213	$335K	0.0%	$65.53	—	SPONSORED ADR	03524A108
JKS	JINKOSOLAR HLDG CO LTD	4,846	$335K	0.0%	$50.44	—	SPONSORED ADR	47759T100
STN	STANTEC INC	7,638	$334K	0.0%	$47.44	—	COM	85472N109
MTH	MERITAGE HOMES CORP	4,604	$334K	0.0%	$39.91	0.0%	COM	59001A102
WH	WYNDHAM HOTELS & RESORTS INC	5,063	$333K	0.0%	$84.36	-6.6%	COM	98311A105
TX	TERNIUM SA	9,225	$333K	0.0%	$41.00	—	SPONSORED ADS	880890108
—	SOUTHWESTERN ENERGY CO	52,889	$331K	0.0%	$6.55	—	COM	845467109
VET	VERMILION ENERGY INC	17,351	$331K	0.0%	$10.82	+92.6%	COM	923725105
MFC	MANULIFE FINL CORP	18,827	$326K	0.0%	$20.25	-6.6%	COM	56501R106
—	MIRATI THERAPEUTICS INC	4,843	$325K	0.0%	$77.07	—	COM	60468T105
NTLA	INTELLIA THERAPEUTICS INC	6,272	$325K	0.0%	$97.90	-48.1%	COM	45826J105
FMX	FOMENTO ECONOMICO MEXICANO S	4,802	$324K	0.0%	$75.15	—	SPON ADR UNITS	344419106
CCEP	COCA-COLA EUROPACIFIC PARTNE	6,287	$324K	0.0%	$45.74	0.0%	SHS	G25839104
—	CHARGEPOINT HOLDINGS INC	23,607	$323K	0.0%	$19.87	—	COM CL A	15961R105
CHE	CHEMED CORP NEW	687	$322K	0.0%	$470.95	+2.3%	COM	16359R103
—	SHAW COMMUNICATIONS INC	10,853	$320K	0.0%	$30.21	—	CL B CONV	82028K200
EVR	EVERCORE INC	3,410	$319K	0.0%	$107.83	-7.7%	CLASS A	29977A105
ORA	ORMAT TECHNOLOGIES INC	4,067	$319K	0.0%	$72.97	+5.7%	COM	686688102
DB	DEUTSCHE BANK A G	36,254	$317K	0.0%	$11.41	-15.3%	NAMEN AKT	D18190898
CAR	AVIS BUDGET GROUP	2,138	$314K	0.0%	$210.25	-0.9%	COM	053774105
WTM	WHITE MTNS INS GROUP LTD	252	$314K	0.0%	$1064.66	+9.1%	COM	G9618E107
SWX	SOUTHWEST GAS HLDGS INC	3,608	$314K	0.0%	$72.71	+21.4%	COM	844895102
MHK	MOHAWK INDS INC	2,532	$314K	0.0%	$159.95	-17.0%	COM	608190104
AR	ANTERO RESOURCES CORP	10,256	$314K	0.0%	$36.58	0.0%	COM	03674X106
CHWY	CHEWY INC	8,987	$312K	0.0%	$45.46	-29.5%	CL A	16679L109
WIT	WIPRO LTD	58,774	$312K	0.0%	$4.35	—	SPON ADR 1 SH	97651M109
CWT	CALIFORNIA WTR SVC GROUP	5,603	$311K	0.0%	$56.74	-12.9%	COM	130788102
KBH	KB HOME	10,881	$310K	0.0%	$30.04	0.0%	COM	48666K109
SCHF	SCHWAB STRATEGIC TR	9,852	$310K	0.0%	$31.69	—	INTL EQTY ETF	808524805
MKSI	MKS INSTRS INC	3,001	$308K	0.0%	$148.99	-24.2%	COM	55306N104
BNTX	BIONTECH SE	2,067	$308K	0.0%	$203.21	—	SPONSORED ADS	09075V102
MLI	MUELLER INDS INC	5,751	$306K	0.0%	$25.75	0.0%	COM	624756102
BIO	BIO RAD LABS INC	618	$306K	0.0%	$628.56	-17.1%	CL A	090572207
—	AVANGRID INC	6,640	$306K	0.0%	$46.08	—	COM	05351W103
EME	EMCOR GROUP INC	2,976	$306K	0.0%	$118.87	-11.1%	COM	29084Q100
—	ENERPLUS CORP	23,064	$305K	0.0%	$10.27	—	COM	292766102
LEGN	LEGEND BIOTECH CORP	5,514	$303K	0.0%	$54.95	—	SPONSORED ADS	52490G102
BURL	BURLINGTON STORES INC	2,224	$303K	0.0%	$266.91	-32.2%	COM	122017106
—	JAMES HARDIE INDS PLC	13,753	$302K	0.0%	$29.65	—	SPONSORED ADR	47030M106
POST	POST HLDGS INC	3,667	$302K	0.0%	$70.53	+9.9%	COM	737446104
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,200	$302K	0.0%	$75.09	-14.4%	COM	78467J100
NTRA	NATERA INC	8,496	$301K	0.0%	$50.82	-27.1%	COM	632307104
VGSH	VANGUARD SCOTTSDALE FDS	5,092	$300K	0.0%	$61.70	—	SHORT TERM TREAS	92206C102
—	SANDERSON FARMS INC	1,376	$297K	0.0%	$215.84	—	COM	800013104
PCG	PG&E CORP	29,596	$295K	0.0%	$11.19	+3.9%	COM	69331C108
ADC	AGREE RLTY CORP	4,095	$295K	0.0%	$72.04	—	COM	008492100
TCOM	TRIP COM GROUP LTD	10,717	$294K	0.0%	$27.43	—	ADS	89677Q107
TLK	P T TELEKOMUNIKASI INDONESIA	10,885	$294K	0.0%	$29.36	—	SPONSORED ADR	715684106
—	CRESCENT PT ENERGY CORP	41,329	$294K	0.0%	$5.89	—	COM	22576C101
GMAB	GENMAB A/S	8,988	$292K	0.0%	$40.24	—	SPONSORED ADS	372303206
HASI	HANNON ARMSTRONG SUST INFR C	7,614	$288K	0.0%	$31.52	+2.0%	COM	41068X100
OLED	UNIVERSAL DISPLAY CORP	2,836	$287K	0.0%	$166.72	-25.8%	COM	91347P105
BLD	TOPBUILD CORP	1,718	$287K	0.0%	$222.78	-17.9%	COM	89055F103
ASR	GRUPO AEROPORTUARIO DEL SURE	1,454	$286K	0.0%	$204.15	—	SPON ADR SER B	40051E202
EXAS	EXACT SCIENCES CORP	7,235	$285K	0.0%	$86.49	-38.2%	COM	30063P105
RDN	RADIAN GROUP INC	14,499	$285K	0.0%	$19.41	-4.1%	COM	750236101
UA	UNDER ARMOUR INC	37,236	$282K	0.0%	$17.99	-37.5%	CL C	904311206
NVMI	NOVA LTD	3,171	$281K	0.0%	$99.60	0.0%	COM	M7516K103
VIV	TELEFONICA BRASIL SA	30,916	$280K	0.0%	$9.07	—	NEW ADR	87936R205
VOD	VODAFONE GROUP PLC NEW	17,935	$279K	0.0%	$15.50	—	SPONSORED ADR	92857W308
ONTO	ONTO INNOVATION INC	4,007	$279K	0.0%	$74.00	0.0%	COM	683344105
RYN	RAYONIER INC	7,438	$278K	0.0%	$37.38	—	COM	754907103
JEF	JEFFERIES FINL GROUP INC	10,034	$277K	0.0%	$29.14	-9.8%	COM	47233W109
OMF	ONEMAIN HLDGS INC	7,373	$276K	0.0%	$49.84	-13.3%	COM	68268W103
COTY	COTY INC	34,308	$275K	0.0%	$8.47	-11.4%	COM CL A	222070203
VAC	MARRIOTT VACATIONS WORLDWIDE	2,357	$274K	0.0%	$153.87	-8.6%	COM	57164Y107
TECK	TECK RESOURCES LTD	8,951	$274K	0.0%	$36.70	+7.5%	CL B	878742204
RARE	ULTRAGENYX PHARMACEUTICAL IN	4,541	$271K	0.0%	$85.60	-28.1%	COM	90400D108
IMO	IMPERIAL OIL LTD	5,751	$271K	0.0%	$40.66	+14.5%	COM NEW	453038408
SKM	SK TELECOM LTD	12,086	$270K	0.0%	$26.14	—	SPONSORED ADR	78440P306
APP	APPLOVIN CORP	7,790	$268K	0.0%	$70.89	-43.3%	COM CL A	03831W108
Z	ZILLOW GROUP INC	8,367	$266K	0.0%	$58.83	-31.7%	CL C CAP STK	98954M200
VSH	VISHAY INTERTECHNOLOGY INC	14,919	$266K	0.0%	$17.59	0.0%	COM	928298108
EXPO	EXPONENT INC	2,904	$266K	0.0%	$91.43	-1.6%	COM	30214U102
—	PDC ENERGY INC	4,324	$266K	0.0%	$61.52	—	COM	69327R101
—	SPIRIT RLTY CAP INC NEW	6,981	$264K	0.0%	$37.82	—	COM NEW	84860W300
FLEX	FLEX LTD	18,072	$262K	0.0%	$13.00	-4.7%	ORD	Y2573F102
OC	OWENS CORNING NEW	3,516	$261K	0.0%	$91.53	-3.5%	COM	690742101
LPL	LG DISPLAY CO LTD	46,476	$259K	0.0%	$6.07	—	SPONS ADR REP	50186V102
UPST	UPSTART HLDGS INC	8,145	$258K	0.0%	$117.15	-49.2%	COM	91680M107
MP	MP MATERIALS CORP	8,018	$257K	0.0%	$43.08	-6.3%	COM CL A	553368101
FIVE	FIVE BELOW INC	2,264	$257K	0.0%	$173.54	-17.1%	COM	33829M101
FNV	FRANCO NEV CORP	1,942	$256K	0.0%	$140.10	+2.0%	COM	351858105
DIOD	DIODES INC	3,959	$256K	0.0%	$72.92	0.0%	COM	254543101
FLR	FLUOR CORP NEW	10,493	$255K	0.0%	$24.93	+7.8%	COM	343412102
TS	TENARIS S A	9,916	$255K	0.0%	$25.72	—	SPONSORED ADS	88031M109
—	RANGER OIL CORPORATION	7,725	$254K	0.0%	$32.88	—	CLASS A COM	70788V102
LI	LI AUTO INC	6,626	$254K	0.0%	$38.33	—	SPONSORED ADS	50202M102
HTHT	HUAZHU GROUP LTD	6,642	$253K	0.0%	$38.09	—	SPONSORED ADS	44332N106
—	BARRICK GOLD CORP	14,169	$251K	0.0%	$23.91	—	COM	067901108
CNX	CNX RES CORP	15,249	$251K	0.0%	$17.05	+20.1%	COM	12653C108
SSL	SASOL LTD	10,896	$251K	0.0%	$23.97	—	SPONSORED ADR	803866300
NIO	NIO INC	11,525	$250K	0.0%	$21.11	—	SPON ADS	62914V106
FATE	FATE THERAPEUTICS INC	10,100	$250K	0.0%	$54.11	-49.0%	COM	31189P102
H	HYATT HOTELS CORP	3,385	$250K	0.0%	$84.76	+1.1%	COM CL A	448579102
SCHO	SCHWAB STRATEGIC TR	5,069	$249K	0.0%	$51.73	—	SHT TM US TRES	808524862
WPP	WPP PLC NEW	4,930	$249K	0.0%	$58.76	—	ADR	92937A102
HXL	HEXCEL CORP NEW	4,765	$249K	0.0%	$55.13	-0.5%	COM	428291108
—	PARAMOUNT GLOBAL	9,107	$248K	0.0%	$33.59	—	CLASS A COM	92556H107
EPRT	ESSENTIAL PPTYS RLTY TR INC	11,562	$248K	0.0%	$21.45	—	COM	29670E107
ZD	ZIFF DAVIS INC	3,296	$246K	0.0%	$82.88	0.0%	COM	48123V102
HALO	HALOZYME THERAPEUTICS INC	5,582	$246K	0.0%	$43.25	0.0%	COM	40637H109
THG	HANOVER INS GROUP INC	1,683	$246K	0.0%	$128.24	+4.7%	COM	410867105
COIN	COINBASE GLOBAL INC	5,200	$245K	0.0%	$230.35	-58.7%	COM CL A	19260Q107
—	CHINA LIFE INS CO LTD	28,151	$243K	0.0%	$8.22	—	SPON ADR REP H	16939P106
DQ	DAQO NEW ENERGY CORP	3,405	$243K	0.0%	$71.37	—	SPNSRD ADS NEW	23703Q203
OGS	ONE GAS INC	2,995	$243K	0.0%	$85.62	0.0%	COM	68235P108
NWS	NEWS CORP NEW	15,219	$242K	0.0%	$18.07	0.0%	CL B	65249B208
NWL	NEWELL BRANDS INC	12,714	$242K	0.0%	$19.34	-7.2%	COM	651229106
BHC	BAUSCH HEALTH COS INC	28,878	$241K	0.0%	$22.78	-38.6%	COM	071734107
LOPE	GRAND CANYON ED INC	2,560	$241K	0.0%	$93.17	0.0%	COM	38526M106
MGA	MAGNA INTL INC	4,373	$240K	0.0%	$55.82	-4.2%	COM	559222401
TKR	TIMKEN CO	4,501	$239K	0.0%	$58.38	0.0%	COM	887389104
PVH	PVH CORPORATION	4,187	$238K	0.0%	$94.80	-27.6%	COM	693656100
STWD	STARWOOD PPTY TR INC	11,394	$238K	0.0%	$24.21	—	COM	85571B105
—	LHC GROUP INC	1,526	$238K	0.0%	$168.08	—	COM	50187A107
PBH	PRESTIGE CONSMR HEALTHCARE I	4,027	$237K	0.0%	$55.13	0.0%	COM	74112D101
NFE	NEW FORTRESS ENERGY INC	5,993	$237K	0.0%	$43.08	0.0%	COM CL A	644393100
AGNC	AGNC INVT CORP	21,312	$236K	0.0%	$14.17	—	COM	00123Q104
CFLT	CONFLUENT INC	10,161	$236K	0.0%	$39.38	-31.6%	CLASS A COM	20717M103
TOST	TOAST INC	18,261	$236K	0.0%	$16.57	0.0%	CL A	888787108
FSV	FIRSTSERVICE CORP NEW	1,919	$233K	0.0%	$123.05	0.0%	COM	33767E202
ESLT	ELBIT SYS LTD	1,017	$233K	0.0%	$202.52	0.0%	ORD	M3760D101
NSIT	INSIGHT ENTERPRISES INC	2,696	$233K	0.0%	$97.67	0.0%	COM	45765U103
DSGX	DESCARTES SYS GROUP INC	3,750	$233K	0.0%	$78.14	-20.1%	COM	249906108
ADT	ADT INC DEL	37,753	$232K	0.0%	$6.90	-8.0%	COM	00090Q103
RPRX	ROYALTY PHARMA PLC	5,527	$232K	0.0%	$40.99	0.0%	SHS CLASS A	G7709Q104
IOT	SAMSARA INC	20,639	$231K	0.0%	$12.06	0.0%	COM CL A	79589L106
MC	MOELIS & CO	5,865	$231K	0.0%	$36.34	0.0%	CL A	60786M105
IWD	ISHARES TR	1,591	$231K	0.0%	$167.65	—	RUS 1000 VAL ETF	464287598
PCOR	PROCORE TECHNOLOGIES INC	5,079	$231K	0.0%	$83.73	-41.4%	COM	74275K108
ZTO	ZTO EXPRESS CAYMAN INC	8,380	$230K	0.0%	$29.14	—	SPONSORED ADS A	98980A105
CLF	CLEVELAND-CLIFFS INC NEW	14,959	$230K	0.0%	$22.14	+8.0%	COM	185899101
—	LIBERTY MEDIA CORP DEL	6,372	$230K	0.0%	$36.10	—	COM C SIRIUSXM	531229607
—	PARAMOUNT GROUP INC	31,807	$230K	0.0%	$7.23	—	COM	69924R108
BOKF	BOK FINL CORP	3,031	$229K	0.0%	$90.10	-14.7%	COM NEW	05561Q201
TRNO	TERRENO RLTY CORP	4,114	$229K	0.0%	$68.58	—	COM	88146M101
—	CDK GLOBAL INC	4,180	$229K	0.0%	$54.78	—	COM	12508E101
—	ENDEAVOR GROUP HLDGS INC	11,119	$229K	0.0%	$33.70	—	CL A COM	29260Y109
POWI	POWER INTEGRATIONS INC	3,049	$229K	0.0%	$83.04	-6.6%	COM	739276103
AVAL	GRUPO AVAL ACCIONES Y VALORE	64,142	$228K	0.0%	$5.06	—	SPONSORED ADS	40053W101
RITM	NEW RESIDENTIAL INVT CORP	24,368	$227K	0.0%	$10.42	—	COM NEW	64828T201
FHI	FEDERATED HERMES INC	7,141	$227K	0.0%	$27.24	0.0%	CL B	314211103
BAP	CREDICORP LTD	1,897	$227K	0.0%	$117.17	+7.9%	COM	G2519Y108
SANM	SANMINA CORPORATION	5,541	$226K	0.0%	$41.33	0.0%	COM	801056102
HDB	HDFC BANK LTD	4,116	$226K	0.0%	$72.21	—	SPONSORED ADS	40415F101
—	LUFAX HOLDING LTD	37,734	$226K	0.0%	$5.77	—	ADS REP SHS CL A	54975P102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	49,828	$225K	0.0%	$6.12	—	SPONSORED ADR	05946K101
IONS	IONIS PHARMACEUTICALS INC	6,083	$225K	0.0%	$33.13	+13.8%	COM	462222100
BHF	BRIGHTHOUSE FINL INC	5,493	$225K	0.0%	$48.26	0.0%	COM	10922N103
SLG	SL GREEN RLTY CORP	4,863	$224K	0.0%	$66.49	—	COM	78440X887
NVAX	NOVAVAX INC	4,346	$224K	0.0%	$143.56	-64.0%	COM NEW	670002401
ROG	ROGERS CORP	851	$223K	0.0%	$265.92	0.0%	COM	775133101
EXE	CHESAPEAKE ENERGY CORP	2,744	$223K	0.0%	$60.07	+26.5%	COM	165167735
FAF	FIRST AMERN FINL CORP	4,215	$223K	0.0%	$56.14	-9.2%	COM	31847R102
—	STERICYCLE INC	5,032	$221K	0.0%	$54.95	—	COM	858912108
VNT	VONTIER CORPORATION	9,550	$220K	0.0%	$25.64	0.0%	COM	928881101
IIPR	INNOVATIVE INDL PPTYS INC	2,005	$220K	0.0%	$109.73	—	COM	45781V101
SXT	SENSIENT TECHNOLOGIES CORP	2,725	$220K	0.0%	$82.91	0.0%	COM	81725T100
MGY	MAGNOLIA OIL & GAS CORP	10,386	$218K	0.0%	$21.96	+13.9%	CL A	559663109
DOCS	DOXIMITY INC	6,260	$218K	0.0%	$39.37	0.0%	CL A	26622P107
GLNG	GOLAR LNG LTD	9,576	$218K	0.0%	$21.71	0.0%	SHS	G9456A100
NVT	NVENT ELECTRIC PLC	6,937	$217K	0.0%	$33.00	-1.8%	SHS	G6700G107
SBSW	SIBANYE STILLWATER LTD	21,793	$217K	0.0%	$13.03	—	SPONSORED ADR	82575P107
AGCO	AGCO CORP	2,187	$216K	0.0%	$109.55	+0.4%	COM	001084102
SR	SPIRE INC	2,910	$216K	0.0%	$74.23	—	COM	84857L101
GO	GROCERY OUTLET HLDG CORP	5,058	$216K	0.0%	$36.54	0.0%	COM	39874R101
CROX	CROCS INC	4,416	$215K	0.0%	$105.82	-42.6%	COM	227046109
ICLR	ICON PLC	992	$215K	0.0%	$246.23	-8.9%	SHS	G4705A100
ARMK	ARAMARK	6,999	$214K	0.0%	$24.85	-5.0%	COM	03852U106
SBRA	SABRA HEALTH CARE REIT INC	15,296	$214K	0.0%	$14.87	—	COM	78573L106
LAMR	LAMAR ADVERTISING CO NEW	2,433	$214K	0.0%	$112.73	—	CL A	512816109
CC	CHEMOURS CO	6,678	$214K	0.0%	$32.21	0.0%	COM	163851108
VTV	VANGUARD INDEX FDS	1,614	$213K	0.0%	$147.92	—	VALUE ETF	922908744
CBT	CABOT CORP	3,329	$212K	0.0%	$61.05	+3.8%	COM	127055101
—	PS BUSINESS PKS INC CALIF	1,127	$211K	0.0%	$187.22	—	COM	69360J107
ALSN	ALLISON TRANSMISSION HLDGS I	5,489	$211K	0.0%	$36.21	0.0%	COM	01973R101
—	PACWEST BANCORP DEL	7,892	$210K	0.0%	$26.61	—	COM	695263103
BSY	BENTLEY SYS INC	6,274	$209K	0.0%	$39.17	-7.9%	COM CL B	08265T208
KFY	KORN FERRY	3,563	$207K	0.0%	$56.45	0.0%	COM NEW	500643200
NEOG	NEOGEN CORP	8,592	$207K	0.0%	$26.83	0.0%	COM	640491106
—	RITCHIE BROS AUCTIONEERS	3,168	$206K	0.0%	$65.03	—	COM	767744105
BEKE	KE HLDGS INC	11,461	$206K	0.0%	$17.97	—	SPONSORED ADS	482497104
—	OAK STR HEALTH INC	12,418	$204K	0.0%	$26.88	—	COM	67181A107
OTTR	OTTER TAIL CORP	3,036	$204K	0.0%	$57.93	0.0%	COM	689648103
FCN	FTI CONSULTING INC	1,129	$204K	0.0%	$164.97	0.0%	COM	302941109
—	MERITOR INC	5,618	$204K	0.0%	$36.31	—	COM	59001K100
SIMO	SILICON MOTION TECHNOLOGY CO	2,434	$204K	0.0%	$83.81	—	SPONSORED ADR	82706C108
PEGA	PEGASYSTEMS INC	4,268	$204K	0.0%	$29.91	0.0%	COM	705573103
CVLT	COMMVAULT SYS INC	3,231	$203K	0.0%	$62.11	0.0%	COM	204166102
CW	CURTISS WRIGHT CORP	1,527	$202K	0.0%	$140.29	-0.0%	COM	231561101
CNA	CNA FINL CORP	4,494	$202K	0.0%	$35.60	0.0%	COM	126117100
CCJ	CAMECO CORP	9,593	$202K	0.0%	$24.98	0.0%	COM	13321L108
MUSA	MURPHY USA INC	863	$201K	0.0%	$231.74	0.0%	COM	626755102
—	LXP INDUSTRIAL TRUST	18,753	$201K	0.0%	$13.73	—	COM	529043101
IMKTA	INGLES MKTS INC	2,318	$201K	0.0%	$88.01	0.0%	CL A	457030104
WTS	WATTS WATER TECHNOLOGIES INC	1,632	$200K	0.0%	$129.81	0.0%	CL A	942749102
ORANY	ORANGE	16,918	$199K	0.0%	$10.98	—	SPONSORED ADR	684060106
JBLU	JETBLUE AWYS CORP	22,846	$191K	0.0%	$10.69	0.0%	COM	477143101
KEP	KOREA ELEC PWR CORP	21,416	$188K	0.0%	$9.68	—	SPONSORED ADR	500631106
—	UNITED STATES STL CORP NEW	10,451	$187K	0.0%	$31.28	—	COM	912909108
—	NEXTIER OILFIELD SOLUTIONS	19,550	$186K	0.0%	$9.51	—	COM	65290C105
—	GINKGO BIOWORKS HOLDINGS INC	77,796	$185K	0.0%	$5.19	—	CL A SHS	37611X100
ESI	ELEMENT SOLUTIONS INC	10,168	$181K	0.0%	$19.26	0.0%	COM	28618M106
KRG	KITE RLTY GROUP TR	10,337	$179K	0.0%	$22.66	—	COM NEW	49803T300
NOK	NOKIA CORP	38,734	$179K	0.0%	$5.17	—	SPONSORED ADR	654902204
—	SUNPOWER CORP	11,322	$179K	0.0%	$15.81	—	COM	867652406
TME	TENCENT MUSIC ENTMT GROUP	35,365	$178K	0.0%	$5.72	—	SPON ADS	88034P109
—	HUDSON PAC PPTYS INC	12,009	$178K	0.0%	$14.82	—	COM	444097109
—	SITE CTRS CORP	12,946	$174K	0.0%	$15.97	—	COM	82981J109
—	CELESTICA INC	17,709	$172K	0.0%	$9.65	—	SUB VTG SHS	15101Q108
PLTK	PLAYTIKA HLDG CORP	12,793	$169K	0.0%	$17.80	-12.5%	COM	72815L107
MTG	MGIC INVT CORP WIS	13,268	$167K	0.0%	$14.77	-10.9%	COM	552848103
QS	QUANTUMSCAPE CORP	19,173	$165K	0.0%	$26.02	-48.7%	COM CL A	74767V109
BTG	B2GOLD CORP	48,127	$163K	0.0%	$3.41	+5.3%	COM	11777Q209
TRMD	TORM PLC	11,925	$162K	0.0%	$6.48	0.0%	SHS CL A	G89479102
GAP	GAP INC	19,344	$159K	0.0%	$14.76	-33.2%	COM	364760108
—	TRICON RESIDENTIAL INC	15,593	$158K	0.0%	$14.10	—	COM NPV	89612W102
PRDO	PERDOCEO ED CORP	12,967	$153K	0.0%	$10.38	0.0%	COM	71363P106
APLE	APPLE HOSPITALITY REIT INC	10,345	$152K	0.0%	$17.98	—	COM NEW	03784Y200
KOS	KOSMOS ENERGY LTD	24,612	$152K	0.0%	$4.08	+76.6%	COM	500688106
—	EARTHSTONE ENERGY INC	10,893	$149K	0.0%	$13.68	—	CL A	27032D304
GT	GOODYEAR TIRE & RUBR CO	13,741	$147K	0.0%	$16.79	-25.4%	COM	382550101
UWMC	UWM HOLDINGS CORPORATION	40,869	$145K	0.0%	$5.74	-33.2%	COM CL A	91823B109
—	DIGITALBRIDGE GROUP INC	29,456	$144K	0.0%	$5.92	—	CL A COM	25401T108
TAC	TRANSALTA CORP	12,562	$143K	0.0%	$11.02	0.0%	COM	89346D107
HOPE	HOPE BANCORP INC	10,232	$142K	0.0%	$14.60	0.0%	COM	43940T109
GFI	GOLD FIELDS LTD	15,580	$142K	0.0%	$13.48	—	SPONSORED ADR	38059T106
VIAV	VIAVI SOLUTIONS INC	10,550	$140K	0.0%	$14.40	0.0%	COM	925550105
PK	PARK HOTELS & RESORTS INC	10,092	$137K	0.0%	$19.53	—	COM	700517105
VIPS	VIPSHOP HOLDINGS LIMITED	13,806	$137K	0.0%	$9.92	—	SPONSORED ADS A	92763W103
SUZ	SUZANO S A	14,373	$136K	0.0%	$10.81	—	SPON ADS	86959K105
—	COMPANHIA PARANAENSE ENERG C	21,076	$134K	0.0%	$7.40	—	SPON ADS	20441B605
NRSN	NEUROSENSE THERAPEUTICS LTD	39,634	$134K	0.0%	$1.89	0.0%	ORDINARY SHARES	M74240108
UAA	UNDER ARMOUR INC	15,740	$131K	0.0%	$12.26	0.0%	CL A	904311107
—	QUALTRICS INTL INC	10,297	$129K	0.0%	$28.64	—	COM CL A	747601201
SBS	COMPANHIA DE SANEAMENTO BASI	15,995	$128K	0.0%	$7.31	—	SPONSORED ADR	20441A102
OPEN	OPENDOOR TECHNOLOGIES INC	26,899	$127K	0.0%	$13.82	-50.7%	COM	683712103
EMBJ	EMBRAER S.A.	14,406	$126K	0.0%	$7.48	—	SPONSORED ADS	29082A107
WTI	W & T OFFSHORE INC	28,902	$125K	0.0%	$5.62	0.0%	COM	92922P106
BBD	BANCO BRADESCO S A	38,131	$124K	0.0%	$3.73	—	SP ADR PFD NEW	059460303
RIG	TRANSOCEAN LTD	36,543	$122K	0.0%	$3.46	+17.0%	REG SHS	H8817H100
YMM	FULL TRUCK ALLIANCE CO LTD	13,117	$119K	0.0%	$7.15	—	SPONSORED ADS	35969L108
SID	COMPANHIA SIDERURGICA NACION	40,645	$119K	0.0%	$3.91	—	SPONSORED ADR	20440W105
ABEV	AMBEV SA	46,830	$118K	0.0%	$2.76	—	SPONSORED ADR	02319V103
GRAB	GRAB HOLDINGS LIMITED	45,065	$114K	0.0%	$4.13	-30.4%	CLASS A ORD	G4124C109
—	ERYTECH PHARMA	95,268	$107K	0.0%	$1.12	—	SPONSORED ADR	29604W108
—	ATLAS CORP	10,020	$107K	0.0%	$10.68	—	SHARES	Y0436Q109
RKT	ROCKET COS INC	14,305	$105K	0.0%	$10.37	-21.2%	COM CL A	77311W101
—	LIONS GATE ENTMNT CORP	10,988	$97,000	0.0%	$8.83	—	CL B NON VTG	535919500
AM	ANTERO MIDSTREAM CORP	10,382	$94,000	0.0%	$8.02	0.0%	COM	03676B102
ITUB	ITAU UNIBANCO HLDG S A	22,057	$94,000	0.0%	$5.33	—	SPON ADR REP PFD	465562106
GGB	GERDAU SA	21,607	$93,000	0.0%	$4.70	—	SPON ADR REP PFD	373737105
TKC	TURKCELL ILETISIM HIZMETLERI	37,305	$93,000	0.0%	$3.89	—	SPON ADR NEW	900111204
MAC	MACERICH CO	10,307	$90,000	0.0%	$8.73	—	COM	554382101
—	SANDSTORM GOLD LTD	14,407	$86,000	0.0%	$7.59	—	COM NEW	80013R206
ESRT	EMPIRE ST RLTY TR INC	11,928	$84,000	0.0%	$9.44	—	CL A	292104106
—	EQUITRANS MIDSTREAM CORP	12,675	$81,000	0.0%	$8.45	—	COM	294600101
—	ZHIHU INC	38,370	$69,000	0.0%	$1.80	—	ADS	98955N108
—	NATURA &CO HLDG S A	12,808	$67,000	0.0%	$5.23	—	ADS	63884N108
CX	CEMEX SAB DE CV	16,787	$66,000	0.0%	$5.93	—	SPON ADR NEW	151290889
—	TWO HBRS INVT CORP	13,167	$66,000	0.0%	$5.72	—	COM NEW	90187B408
—	LUMINAR TECHNOLOGIES INC	11,204	$66,000	0.0%	$15.62	—	COM CL A	550424105
IS5EUR	IRONSOURCE LTD	26,344	$63,000	0.0%	$7.73	—	CL A ORD SHS	M5R75Y101
NU	NU HLDGS LTD	16,609	$62,000	0.0%	$5.07	0.0%	ORD SHS CL A	G6683N103
—	YAMANA GOLD INC	13,381	$62,000	0.0%	$4.63	—	COM	98462Y100
HL	HECLA MNG CO	15,290	$60,000	0.0%	$5.67	-10.1%	COM	422704106
—	OATLY GROUP AB	17,032	$59,000	0.0%	$3.46	—	SPONSORED ADS	67421J108
CERS	CERUS CORP	11,006	$58,000	0.0%	$5.83	-14.3%	COM	157085101
GNW	GENWORTH FINL INC	15,687	$55,000	0.0%	$3.97	-3.7%	COM CL A	37247D106
—	MICRO FOCUS INTL PLC	16,312	$55,000	0.0%	$5.36	—	SPON ADR NEW	594837403
TAL	TAL EDUCATION GROUP	11,290	$55,000	0.0%	$4.87	—	SPONSORED ADS	874080104
KGC	KINROSS GOLD CORP	15,413	$55,000	0.0%	$4.84	0.0%	COM	496902404
CIG	CIA ENERGETICA DE MINAS GERA	25,575	$52,000	0.0%	$2.55	—	SP ADR N-V PFD	204409601
HBM	HUDBAY MINERALS INC	11,764	$48,000	0.0%	$6.69	-10.7%	COM	443628102
SES	SES AI CORPORATION	11,976	$47,000	0.0%	$7.54	-15.1%	CL A COM	78397Q109
—	MULLEN AUTOMOTIVE INC	43,743	$45,000	0.0%	$2.75	—	COM	62526P109
TBLA	TABOOLA.COM LTD	17,399	$44,000	0.0%	$3.67	0.0%	ORD SHS	M8744T106
NGD	NEW GOLD INC CDA	41,369	$44,000	0.0%	$1.51	-5.1%	COM	644535106
SVM	SILVERCORP METALS INC	16,658	$41,000	0.0%	$3.02	0.0%	COM	82835P103
GENI	GENIUS SPORTS LIMITED	17,370	$39,000	0.0%	$3.37	0.0%	SHARES CL A	G3934V109
—	NEW YORK MTG TR INC	13,585	$37,000	0.0%	$4.14	—	COM PAR $.02	649604501
—	QURATE RETAIL INC	11,996	$34,000	0.0%	$2.83	—	COM SER A	74915M100
—	TILRAY BRANDS INC	10,130	$32,000	0.0%	$11.31	—	COM CL 2	88688T100
—	TRIVAGO N V	20,981	$31,000	0.0%	$1.94	—	SPON ADS A SHS	89686D105
—	SNOW LAKE RES LTD	12,493	$30,000	0.0%	$2.40	—	COM	83336J208
TGB	TASEKO MINES LTD	24,717	$27,000	0.0%	$1.99	-14.0%	COM	876511106
EGLXF	ENTHUSIAST GAMING HLDGS INC	11,774	$23,000	0.0%	$2.17	0.0%	COM	29385B109
—	YATSEN HLDG LTD	12,377	$19,000	0.0%	$1.54	—	ADS	985194109
DNN	DENISON MINES CORP	18,567	$18,000	0.0%	$1.48	-13.4%	COM	248356107
—	CAZOO GROUP LTD	23,678	$17,000	0.0%	$0.72	—	COM	G2007L105
URG	UR-ENERGY INC	16,346	$17,000	0.0%	$1.34	0.0%	COM	91688R108
—	OBSEVA SA	10,408	$17,000	0.0%	$1.54	—	COM	H5861P103
—	WESTPORT FUEL SYSTEMS INC	15,243	$15,000	0.0%	$0.98	—	COM NEW	960908309
PRQR	PROQR THRAPEUTICS N V	16,660	$13,000	0.0%	$2.51	-70.3%	SHS EURO	N71542109
—	KAIXIN AUTO HLDGS	11,411	$12,000	0.0%	$1.13	—	SHS	G5223X100
—	VEON LTD	23,381	$11,000	0.0%	$1.54	—	SPONSORED ADR	91822M106
—	METROMILE INC	12,052	$11,000	0.0%	$0.91	—	COM	591697107
GFAI	GUARDFORCE AI CO LTD	24,833	$11,000	0.0%	$0.44	—	SHS NEW	G4236L112
SY	SO YOUNG INTERNATIONAL INC	12,700	$11,000	0.0%	$0.87	—	SPONSORED ADS	83356Q108
—	HEXO CORP	40,680	$9,000	0.0%	$0.33	—	COM NEW	428304307
—	AMERICAS GOLD AND SILVER COR	10,252	$7,000	0.0%	$0.82	—	COM	03062D100
ZOMDF	ZOMEDICA CORP	21,377	$5,000	0.0%	$0.25	0.0%	COM	98980M109
—	HOTH THERAPEUTICS INC	11,431	$5,000	0.0%	$0.44	—	COM	44148G105
—	EBANG INTL HLDGS INC	11,320	$5,000	0.0%	$0.44	—	CL A SHS	G3R33A106
CYTOF	ALTAMIRA THERAPEUTICS LTD	10,313	$5,000	0.0%	$322.76	0.0%	SHS	G0360L100
—	MISSFRESH LTD	15,893	$4,000	0.0%	$0.25	—	SPON ADS	60500F105
—	ALEXCO RESOURCE CORP	10,298	$4,000	0.0%	$0.39	—	COM	01535P106
—	GUARDION HEALTH SCIENCES INC	29,940	$4,000	0.0%	$0.13	—	COM	40145Q401
—	KALA PHARMACEUTICALS INC	14,360	$4,000	0.0%	$0.28	—	COM	483119103
—	TANTECH HLDGS LTD	11,565	$3,000	0.0%	$0.26	—	SHS NEW	G8675X123
—	EXELA TECHNOLOGIES INC	22,769	$3,000	0.0%	$0.13	—	COM NEW	30162V409
NAK	NORTHERN DYNASTY MINERALS LT	12,114	$3,000	0.0%	$0.44	-25.5%	COM NEW	66510M204
—	MOBILE TELESYSTEMS PUB JT ST	19,108	$0	0.0%	$9.39	—	SPONSORED ADR	607409109