Vanguard Personalized Indexing Management, LLC Diversified Active

Location: Oakland, CA

CIK: 0001767306 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $2.423B (100.0% shares, 0.0% debt)

Holdings (1,279)

AAPL APPLE INC 5.6%

Value $136M Shares 1,045,368 Est. Cost $141.38 Unrealized -0.5%

MSFT MICROSOFT CORP 4.8%

Value $116M Shares 484,081 Est. Cost $253.63 Unrealized -7.7%

AMZN AMAZON COM INC 1.6%

Value $39.95M Shares 475,565 Est. Cost $126.20 Unrealized -21.7%

GOOGL ALPHABET INC 1.5%

Value $35.85M Shares 406,289 Est. Cost $109.94 Unrealized -14.2%

UNH UNITEDHEALTH GROUP INC 1.2%

Value $28.8M Shares 54,319 Est. Cost $399.23 Unrealized +25.3%

GOOG ALPHABET INC 1.2%

Value $28.4M Shares 320,126 Est. Cost $109.09 Unrealized -13.2%

JNJ JOHNSON & JOHNSON 1.1%

Value $27.12M Shares 153,528 Est. Cost $145.73 Unrealized +7.8%

JPM JPMORGAN CHASE & CO 0.9%

Value $22.22M Shares 165,717 Est. Cost $122.23 Unrealized -3.7%

V VISA INC 0.9%

Value $22.16M Shares 106,643 Est. Cost $201.35 Unrealized -2.2%

HD HOME DEPOT INC 0.9%

Value $21.84M Shares 69,148 Est. Cost $276.03 Unrealized +1.9%

NVDA NVIDIA CORPORATION 0.9%

Value $21.39M Shares 146,352 Est. Cost $20.97 Unrealized -30.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $21.18M Shares 68,578 Est. Cost $281.77 Unrealized +5.4%

PG PROCTER AND GAMBLE CO 0.8%

Value $19.59M Shares 129,237 Est. Cost $126.10 Unrealized +2.9%

LLY LILLY ELI & CO 0.8%

Value $19.07M Shares 52,113 Est. Cost $241.40 Unrealized +43.2%

XOM EXXON MOBIL CORP 0.8%

Value $18.78M Shares 170,228 Est. Cost $65.32 Unrealized +47.4%

MA MASTERCARD INCORPORATED 0.8%

Value $18.73M Shares 53,875 Est. Cost $333.36 Unrealized -3.0%

MRK MERCK & CO INC 0.7%

Value $17M Shares 153,214 Est. Cost $73.38 Unrealized +26.5%

ABBV ABBVIE INC 0.7%

Value $16.98M Shares 105,073 Est. Cost $107.12 Unrealized +28.1%

CVX CHEVRON CORP NEW 0.7%

Value $16.51M Shares 92,000 Est. Cost $109.79 Unrealized +39.6%

PFE PFIZER INC 0.7%

Value $16.01M Shares 312,446 Est. Cost $37.26 Unrealized +7.9%

PEP PEPSICO INC 0.6%

Value $15.03M Shares 83,209 Est. Cost $140.18 Unrealized +14.8%

AVGO BROADCOM INC 0.6%

Value $14.62M Shares 26,155 Est. Cost $46.09 Unrealized +3.3%

TSLA TESLA INC 0.6%

Value $14.24M Shares 115,643 Est. Cost $271.55 Unrealized -30.3%

META META PLATFORMS INC 0.6%

Value $13.48M Shares 112,037 Est. Cost $254.63 Unrealized -54.2%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $13.48M Shares 24,474 Est. Cost $515.53 Unrealized +1.8%

KO COCA COLA CO 0.6%

Value $13.36M Shares 210,028 Est. Cost $50.59 Unrealized +8.6%

MCD MCDONALDS CORP 0.5%

Value $12.52M Shares 47,516 Est. Cost $215.18 Unrealized +14.0%

COST COSTCO WHSL CORP NEW 0.5%

Value $12.35M Shares 27,064 Est. Cost $412.89 Unrealized +13.5%

BAC BANK AMERICA CORP 0.5%

Value $12.26M Shares 370,300 Est. Cost $34.06 Unrealized -6.9%

TXN TEXAS INSTRS INC 0.5%

Value $11.74M Shares 71,077 Est. Cost $150.12 Unrealized +1.2%

WMT WALMART INC 0.5%

Value $11.47M Shares 80,894 Est. Cost $42.71 Unrealized +6.9%

CSCO CISCO SYS INC 0.5%

Value $11.21M Shares 235,292 Est. Cost $43.43 Unrealized -4.5%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value $11.08M Shares 32,916 Est. Cost $443.09 Unrealized -27.8%

DHR DANAHER CORPORATION 0.5%

Value $10.91M Shares 41,094 Est. Cost $217.48 Unrealized +4.9%

ACN ACCENTURE PLC IRELAND 0.4%

Value $10.5M Shares 39,359 Est. Cost $273.98 Unrealized -3.6%

AMGN AMGEN INC 0.4%

Value $10.03M Shares 38,174 Est. Cost $203.07 Unrealized +19.5%

HON HONEYWELL INTL INC 0.4%

Value $9.851M Shares 45,970 Est. Cost $166.64 Unrealized +7.3%

COP CONOCOPHILLIPS 0.4%

Value $9.762M Shares 82,733 Est. Cost $60.60 Unrealized +80.5%

NKE NIKE INC 0.4%

Value $9.635M Shares 82,341 Est. Cost $117.55 Unrealized -18.9%

NFLX NETFLIX INC 0.4%

Value $9.359M Shares 31,739 Est. Cost $36.77 Unrealized -23.7%

ABT ABBOTT LABS 0.4%

Value $9.208M Shares 83,871 Est. Cost $106.12 Unrealized -8.0%

CMCSA COMCAST CORP NEW 0.4%

Value $9.141M Shares 261,401 Est. Cost $37.55 Unrealized -20.0%

ORCL ORACLE CORP 0.4%

Value $9.109M Shares 111,437 Est. Cost $72.37 Unrealized +1.1%

SBUX STARBUCKS CORP 0.4%

Value $9.093M Shares 91,668 Est. Cost $82.04 Unrealized +6.7%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $8.798M Shares 122,275 Est. Cost $58.28 Unrealized +11.9%

LOW LOWES COS INC 0.4%

Value $8.637M Shares 43,348 Est. Cost $181.08 Unrealized +3.9%

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $8.606M Shares 85,277 Est. Cost $80.91 Unrealized +8.3%

NEE NEXTERA ENERGY INC 0.3%

Value $8.007M Shares 95,779 Est. Cost $70.88 Unrealized +4.1%

ELV ELEVANCE HEALTH INC 0.3%

Value $7.69M Shares 14,991 Est. Cost $387.56 Unrealized +25.0%

CI CIGNA CORP NEW 0.3%

Value $7.569M Shares 22,845 Est. Cost $217.19 Unrealized +37.6%

MS MORGAN STANLEY 0.3%

Value $7.44M Shares 87,503 Est. Cost $71.81 Unrealized +7.0%

CAT CATERPILLAR INC 0.3%

Value $7.325M Shares 30,578 Est. Cost $180.80 Unrealized +14.3%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $7.283M Shares 21,210 Est. Cost $290.61 Unrealized +10.6%

UNP UNION PAC CORP 0.3%

Value $7.228M Shares 34,908 Est. Cost $196.75 Unrealized -3.3%

VTI VANGUARD INDEX FDS 0.3%

Value $7.165M Shares 37,476 Est. Cost $190.93 Unrealized —

DE DEERE & CO 0.3%

Value $7.077M Shares 16,506 Est. Cost $325.45 Unrealized +19.4%

— LINDE PLC 0.3%

Value $7.076M Shares 21,694 Est. Cost $291.65 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $6.722M Shares 72,133 Est. Cost $78.57 Unrealized +9.4%

GILD GILEAD SCIENCES INC 0.3%

Value $6.639M Shares 77,330 Est. Cost $56.95 Unrealized +24.3%

LMT LOCKHEED MARTIN CORP 0.3%

Value $6.42M Shares 13,197 Est. Cost $359.87 Unrealized +18.5%

AXP AMERICAN EXPRESS CO 0.3%

Value $6.18M Shares 41,830 Est. Cost $146.42 Unrealized -2.8%

SCHW SCHWAB CHARLES CORP 0.3%

Value $6.15M Shares 73,871 Est. Cost $66.98 Unrealized +10.8%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $6.089M Shares 25,494 Est. Cost $176.25 Unrealized +29.9%

DIS DISNEY WALT CO 0.2%

Value $6.025M Shares 69,343 Est. Cost $134.60 Unrealized -30.6%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $5.976M Shares 20,695 Est. Cost $234.30 Unrealized +30.1%

QCOM QUALCOMM INC 0.2%

Value $5.939M Shares 54,022 Est. Cost $123.82 Unrealized -12.1%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $5.889M Shares 33,874 Est. Cost $152.87 Unrealized -3.2%

PM PHILIP MORRIS INTL INC 0.2%

Value $5.88M Shares 58,095 Est. Cost $77.46 Unrealized +4.9%

SYK STRYKER CORPORATION 0.2%

Value $5.875M Shares 24,031 Est. Cost $224.78 Unrealized -2.2%

WFC WELLS FARGO CO NEW 0.2%

Value $5.865M Shares 142,052 Est. Cost $40.37 Unrealized +1.1%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $5.821M Shares 21,937 Est. Cost $284.73 Unrealized -14.4%

SPGI S&P GLOBAL INC 0.2%

Value $5.729M Shares 17,103 Est. Cost $368.70 Unrealized -12.9%

TJX TJX COS INC NEW 0.2%

Value $5.728M Shares 71,961 Est. Cost $61.42 Unrealized +15.1%

TMUS T-MOBILE US INC 0.2%

Value $5.674M Shares 40,526 Est. Cost $122.55 Unrealized +13.3%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $5.56M Shares 33,600 Est. Cost $136.29 Unrealized +14.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $5.494M Shares 38,996 Est. Cost $112.37 Unrealized +9.5%

INTU INTUIT 0.2%

Value $5.477M Shares 14,072 Est. Cost $430.92 Unrealized -9.8%

— BLACKROCK INC 0.2%

Value $5.473M Shares 7,723 Est. Cost $749.80 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $5.468M Shares 22,038 Est. Cost $184.25 Unrealized +24.2%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $5.425M Shares 137,695 Est. Cost $41.15 Unrealized -25.2%

T AT&T INC 0.2%

Value $5.414M Shares 294,077 Est. Cost $15.77 Unrealized -4.2%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $5.392M Shares 83,243 Est. Cost $102.48 Unrealized -35.6%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $5.337M Shares 127,156 Est. Cost $41.91 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $5.198M Shares 72,992 Est. Cost $166.70 Unrealized -52.1%

AMAT APPLIED MATLS INC 0.2%

Value $5.185M Shares 53,250 Est. Cost $109.10 Unrealized -14.5%

MDLZ MONDELEZ INTL INC 0.2%

Value $5.085M Shares 76,287 Est. Cost $54.33 Unrealized +6.8%

GE GENERAL ELECTRIC CO 0.2%

Value $5.056M Shares 60,344 Est. Cost $54.90 Unrealized -11.9%

ETN EATON CORP PLC 0.2%

Value $5.051M Shares 32,180 Est. Cost $130.11 Unrealized +12.9%

CB CHUBB LIMITED 0.2%

Value $5.034M Shares 22,819 Est. Cost $174.85 Unrealized +14.3%

CRM SALESFORCE INC 0.2%

Value $4.969M Shares 37,478 Est. Cost $204.44 Unrealized -29.5%

PLD PROLOGIS INC. 0.2%

Value $4.965M Shares 44,044 Est. Cost $110.21 Unrealized -9.1%

PGR PROGRESSIVE CORP 0.2%

Value $4.943M Shares 38,110 Est. Cost $91.00 Unrealized +27.1%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $4.838M Shares 8,867 Est. Cost $378.78 Unrealized +30.7%

NVO NOVO-NORDISK A S 0.2%

Value $4.782M Shares 35,331 Est. Cost $96.61 Unrealized —

BA BOEING CO 0.2%

Value $4.773M Shares 25,054 Est. Cost $192.03 Unrealized -14.8%

MET METLIFE INC 0.2%

Value $4.671M Shares 64,540 Est. Cost $54.19 Unrealized +20.1%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $4.651M Shares 5,510 Est. Cost $40.70 Unrealized +32.1%

GIS GENERAL MLS INC 0.2%

Value $4.627M Shares 55,180 Est. Cost $59.18 Unrealized +23.2%

HCA HCA HEALTHCARE INC 0.2%

Value $4.622M Shares 19,261 Est. Cost $208.63 Unrealized +4.6%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $4.579M Shares 6,346 Est. Cost $583.35 Unrealized +25.8%

BKNG BOOKING HOLDINGS INC 0.2%

Value $4.551M Shares 2,258 Est. Cost $2062.99 Unrealized -9.5%

Value $4.509M Shares 37,596 Est. Cost $105.66 Unrealized -14.2%

NOW SERVICENOW INC 0.2%

Value $4.508M Shares 11,610 Est. Cost $102.05 Unrealized -23.4%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $4.445M Shares 20,981 Est. Cost $222.81 Unrealized -16.2%

ADI ANALOG DEVICES INC 0.2%

Value $4.337M Shares 26,437 Est. Cost $145.17 Unrealized +1.8%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $4.278M Shares 19,419 Est. Cost $190.81 Unrealized +3.5%

APD AIR PRODS & CHEMS INC 0.2%

Value $4.23M Shares 13,721 Est. Cost $235.88 Unrealized +10.0%

SNPS SYNOPSYS INC 0.2%

Value $4.152M Shares 13,005 Est. Cost $279.90 Unrealized +11.8%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $4.132M Shares 89,305 Est. Cost $41.27 Unrealized +4.9%

CSX CSX CORP 0.2%

Value $4.097M Shares 132,244 Est. Cost $30.57 Unrealized -6.0%

CCI CROWN CASTLE INC 0.2%

Value $4.025M Shares 29,677 Est. Cost $136.65 Unrealized -16.8%

AZO AUTOZONE INC 0.2%

Value $4.005M Shares 1,624 Est. Cost $1843.72 Unrealized +31.1%

TGT TARGET CORP 0.2%

Value $3.994M Shares 26,801 Est. Cost $175.51 Unrealized -19.7%

EL LAUDER ESTEE COS INC 0.2%

Value $3.981M Shares 16,045 Est. Cost $255.40 Unrealized -17.4%

INTC INTEL CORP 0.2%

Value $3.965M Shares 150,022 Est. Cost $47.48 Unrealized -43.9%

DVN DEVON ENERGY CORP NEW 0.2%

Value $3.934M Shares 63,950 Est. Cost $35.82 Unrealized +65.7%

A AGILENT TECHNOLOGIES INC 0.2%

Value $3.892M Shares 26,009 Est. Cost $121.48 Unrealized +15.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $3.859M Shares 54,936 Est. Cost $64.07 Unrealized -0.3%

HUM HUMANA INC 0.2%

Value $3.825M Shares 7,467 Est. Cost $416.16 Unrealized +22.0%

KMB KIMBERLY-CLARK CORP 0.2%

Value $3.794M Shares 27,945 Est. Cost $114.03 Unrealized -1.1%

WM WASTE MGMT INC DEL 0.2%

Value $3.792M Shares 24,172 Est. Cost $132.93 Unrealized +15.2%

CMI CUMMINS INC 0.2%

Value $3.752M Shares 15,486 Est. Cost $192.44 Unrealized +14.7%

EMR EMERSON ELEC CO 0.2%

Value $3.752M Shares 39,058 Est. Cost $80.64 Unrealized +4.8%

— LAM RESEARCH CORP 0.2%

Value $3.745M Shares 8,911 Est. Cost $478.21 Unrealized —

AON AON PLC 0.2%

Value $3.744M Shares 12,474 Est. Cost $262.33 Unrealized +8.9%

SHW SHERWIN WILLIAMS CO 0.2%

Value $3.723M Shares 15,687 Est. Cost $244.68 Unrealized -8.1%

MPC MARATHON PETE CORP 0.2%

Value $3.678M Shares 31,604 Est. Cost $67.03 Unrealized +58.8%

SO SOUTHERN CO 0.2%

Value $3.673M Shares 51,433 Est. Cost $57.02 Unrealized +4.6%

SLB SCHLUMBERGER LTD 0.1%

Value $3.629M Shares 67,886 Est. Cost $31.43 Unrealized +46.6%

MSCI MSCI INC 0.1%

Value $3.623M Shares 7,788 Est. Cost $441.96 Unrealized +1.6%

DXCM DEXCOM INC 0.1%

Value $3.569M Shares 31,513 Est. Cost $97.64 Unrealized +12.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value $3.564M Shares 34,605 Est. Cost $88.36 Unrealized -4.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $3.561M Shares 34,715 Est. Cost $108.55 Unrealized -12.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $3.544M Shares 30,167 Est. Cost $90.30 Unrealized +3.5%

C CITIGROUP INC 0.1%

Value $3.504M Shares 77,468 Est. Cost $48.67 Unrealized -16.7%

BDX BECTON DICKINSON & CO 0.1%

Value $3.492M Shares 13,730 Est. Cost $227.59 Unrealized -1.9%

AZN ASTRAZENECA PLC 0.1%

Value $3.451M Shares 50,893 Est. Cost $61.36 Unrealized —

— HESS CORP 0.1%

Value $3.427M Shares 24,164 Est. Cost $92.21 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $3.415M Shares 43,348 Est. Cost $70.43 Unrealized -1.0%

ASML ASML HOLDING N V 0.1%

Value $3.414M Shares 6,249 Est. Cost $515.41 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $3.367M Shares 19,681 Est. Cost $151.31 Unrealized +12.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $3.334M Shares 44,762 Est. Cost $77.78 Unrealized —

ZTS ZOETIS INC 0.1%

Value $3.328M Shares 22,709 Est. Cost $199.18 Unrealized -28.1%

CTAS CINTAS CORP 0.1%

Value $3.295M Shares 7,295 Est. Cost $92.16 Unrealized +14.2%

NVS NOVARTIS AG 0.1%

Value $3.255M Shares 35,879 Est. Cost $85.72 Unrealized —

MRNA MODERNA INC 0.1%

Value $3.251M Shares 18,101 Est. Cost $173.35 Unrealized -5.7%

— PIONEER NAT RES CO 0.1%

Value $3.237M Shares 14,173 Est. Cost $199.09 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $3.187M Shares 12,933 Est. Cost $229.41 Unrealized -3.9%

SRE SEMPRA 0.1%

Value $3.183M Shares 20,599 Est. Cost $61.82 Unrealized +12.9%

APH AMPHENOL CORP NEW 0.1%

Value $3.179M Shares 41,749 Est. Cost $34.58 Unrealized +6.4%

AFL AFLAC INC 0.1%

Value $3.178M Shares 44,169 Est. Cost $49.35 Unrealized +26.6%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $3.171M Shares 12,304 Est. Cost $207.84 Unrealized +16.0%

DG DOLLAR GEN CORP NEW 0.1%

Value $3.17M Shares 12,875 Est. Cost $196.27 Unrealized +18.8%

ON ON SEMICONDUCTOR CORP 0.1%

Value $3.167M Shares 50,784 Est. Cost $49.29 Unrealized +35.3%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $3.165M Shares 31,173 Est. Cost $44.78 Unrealized +8.1%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $3.165M Shares 7,324 Est. Cost $417.06 Unrealized -3.1%

ECL ECOLAB INC 0.1%

Value $3.13M Shares 21,503 Est. Cost $189.06 Unrealized -25.0%

EOG EOG RES INC 0.1%

Value $3.124M Shares 24,118 Est. Cost $79.59 Unrealized +48.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $3.116M Shares 32,821 Est. Cost $77.24 Unrealized +4.7%

PAYX PAYCHEX INC 0.1%

Value $3.076M Shares 26,617 Est. Cost $99.06 Unrealized +7.6%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $3.071M Shares 47,992 Est. Cost $51.83 Unrealized +11.3%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $3.071M Shares 18,271 Est. Cost $158.07 Unrealized +0.8%

OXY OCCIDENTAL PETE CORP 0.1%

Value $3.055M Shares 48,506 Est. Cost $45.73 Unrealized +41.5%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $3.04M Shares 32,738 Est. Cost $67.08 Unrealized +24.7%

XYZ BLOCK INC 0.1%

Value $3.036M Shares 48,313 Est. Cost $87.52 Unrealized -29.5%

EXC EXELON CORP 0.1%

Value $3.029M Shares 70,075 Est. Cost $35.22 Unrealized -0.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $3.02M Shares 10,641 Est. Cost $134.63 Unrealized +3.7%

MO ALTRIA GROUP INC 0.1%

Value $2.979M Shares 65,168 Est. Cost $33.70 Unrealized +4.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $2.951M Shares 18,687 Est. Cost $145.37 Unrealized -4.2%

IVE ISHARES TR 0.1%

Value $2.95M Shares 20,338 Est. Cost $113.48 Unrealized —

SHEL SHELL PLC 0.1%

Value $2.932M Shares 51,482 Est. Cost $54.29 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $2.922M Shares 23,033 Est. Cost $87.50 Unrealized +30.4%

EQIX EQUINIX INC 0.1%

Value $2.897M Shares 4,422 Est. Cost $680.68 Unrealized -14.9%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $2.89M Shares 17,993 Est. Cost $147.27 Unrealized +8.5%

CTVA CORTEVA INC 0.1%

Value $2.883M Shares 49,053 Est. Cost $47.89 Unrealized +27.7%

MCK MCKESSON CORP 0.1%

Value $2.867M Shares 7,642 Est. Cost $263.28 Unrealized +39.5%

TRV TRAVELERS COMPANIES INC 0.1%

Value $2.774M Shares 14,796 Est. Cost $150.89 Unrealized +12.2%

AIG AMERICAN INTL GROUP INC 0.1%

Value $2.751M Shares 43,500 Est. Cost $45.31 Unrealized +19.6%

DHI D R HORTON INC 0.1%

Value $2.75M Shares 30,854 Est. Cost $76.57 Unrealized +1.5%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $2.734M Shares 36,649 Est. Cost $101.38 Unrealized -24.0%

— ACTIVISION BLIZZARD INC 0.1%

Value $2.722M Shares 35,562 Est. Cost $81.40 Unrealized —

KLAC KLA CORP 0.1%

Value $2.703M Shares 7,169 Est. Cost $315.79 Unrealized +7.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value $2.664M Shares 17,893 Est. Cost $144.06 Unrealized +3.6%

FTNT FORTINET INC 0.1%

Value $2.635M Shares 53,899 Est. Cost $57.36 Unrealized -9.1%

CTRA COTERRA ENERGY INC 0.1%

Value $2.635M Shares 107,229 Est. Cost $16.16 Unrealized +50.5%

FCX FREEPORT-MCMORAN INC 0.1%

Value $2.629M Shares 69,182 Est. Cost $29.91 Unrealized +11.9%

WDAY WORKDAY INC 0.1%

Value $2.629M Shares 15,709 Est. Cost $205.34 Unrealized -24.0%

DOW DOW INC 0.1%

Value $2.601M Shares 51,609 Est. Cost $43.97 Unrealized -7.9%

HSY HERSHEY CO 0.1%

Value $2.6M Shares 11,227 Est. Cost $170.19 Unrealized +24.6%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.574M Shares 66,032 Est. Cost $44.29 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $2.56M Shares 62,063 Est. Cost $41.68 Unrealized -6.7%

PCAR PACCAR INC 0.1%

Value $2.558M Shares 25,850 Est. Cost $50.26 Unrealized +13.5%

BIIB BIOGEN INC 0.1%

Value $2.549M Shares 9,205 Est. Cost $245.76 Unrealized +14.9%

MTB M & T BK CORP 0.1%

Value $2.529M Shares 17,435 Est. Cost $139.82 Unrealized +5.7%

IBN ICICI BANK LIMITED 0.1%

Value $2.528M Shares 115,466 Est. Cost $17.51 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $2.515M Shares 9,765 Est. Cost $231.69 Unrealized +2.7%

AMP AMERIPRISE FINL INC 0.1%

Value $2.512M Shares 8,066 Est. Cost $244.84 Unrealized +19.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $2.507M Shares 1,807 Est. Cost $28.97 Unrealized +3.1%

EBAY EBAY INC. 0.1%

Value $2.499M Shares 60,249 Est. Cost $49.60 Unrealized -21.4%

AME AMETEK INC 0.1%

Value $2.479M Shares 17,741 Est. Cost $125.28 Unrealized +3.6%

APA APA CORPORATION 0.1%

Value $2.476M Shares 53,052 Est. Cost $23.18 Unrealized +72.8%

USB US BANCORP DEL 0.1%

Value $2.47M Shares 56,635 Est. Cost $42.95 Unrealized -14.5%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $2.459M Shares 7,253 Est. Cost $588.63 Unrealized -40.3%

CNC CENTENE CORP DEL 0.1%

Value $2.458M Shares 29,976 Est. Cost $74.72 Unrealized +9.3%

YUM YUM BRANDS INC 0.1%

Value $2.431M Shares 18,979 Est. Cost $109.01 Unrealized +4.6%

ENPH ENPHASE ENERGY INC 0.1%

Value $2.43M Shares 9,172 Est. Cost $167.25 Unrealized +74.0%

— HORIZON THERAPEUTICS PUB L 0.1%

Value $2.424M Shares 21,304 Est. Cost $96.69 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $2.42M Shares 71,951 Est. Cost $40.04 Unrealized -10.7%

F FORD MTR CO DEL 0.1%

Value $2.412M Shares 207,391 Est. Cost $11.55 Unrealized -12.9%

MDT MEDTRONIC PLC 0.1%

Value $2.403M Shares 30,916 Est. Cost $94.78 Unrealized -22.5%

TER TERADYNE INC 0.1%

Value $2.398M Shares 27,448 Est. Cost $94.67 Unrealized -10.7%

PSX PHILLIPS 66 0.1%

Value $2.396M Shares 23,021 Est. Cost $73.32 Unrealized +24.6%

HAL HALLIBURTON CO 0.1%

Value $2.386M Shares 60,631 Est. Cost $25.09 Unrealized +31.5%

CME CME GROUP INC 0.1%

Value $2.385M Shares 14,181 Est. Cost $181.90 Unrealized -17.0%

TFC TRUIST FINL CORP 0.1%

Value $2.384M Shares 55,395 Est. Cost $43.43 Unrealized -14.6%

MCO MOODYS CORP 0.1%

Value $2.383M Shares 8,554 Est. Cost $308.96 Unrealized -13.8%

NDAQ NASDAQ INC 0.1%

Value $2.382M Shares 38,828 Est. Cost $54.84 Unrealized +8.6%

PWR QUANTA SVCS INC 0.1%

Value $2.364M Shares 16,592 Est. Cost $103.68 Unrealized +36.3%

RJF RAYMOND JAMES FINL INC 0.1%

Value $2.363M Shares 22,112 Est. Cost $92.44 Unrealized +15.7%

IDXX IDEXX LABS INC 0.1%

Value $2.36M Shares 5,785 Est. Cost $461.07 Unrealized -15.8%

PRU PRUDENTIAL FINL INC 0.1%

Value $2.349M Shares 23,619 Est. Cost $77.36 Unrealized +12.1%

NUE NUCOR CORP 0.1%

Value $2.348M Shares 17,813 Est. Cost $102.92 Unrealized +25.9%

MU MICRON TECHNOLOGY INC 0.1%

Value $2.343M Shares 46,872 Est. Cost $71.12 Unrealized -24.3%

BX BLACKSTONE INC 0.1%

Value $2.333M Shares 31,443 Est. Cost $94.94 Unrealized -17.2%

ADSK AUTODESK INC 0.1%

Value $2.328M Shares 12,458 Est. Cost $236.70 Unrealized -15.2%

LNG CHENIERE ENERGY INC 0.1%

Value $2.328M Shares 15,523 Est. Cost $111.66 Unrealized +49.9%

CPRT COPART INC 0.1%

Value $2.323M Shares 38,155 Est. Cost $30.13 Unrealized -0.6%

FISV FISERV INC 0.1%

Value $2.316M Shares 22,919 Est. Cost $104.53 Unrealized -4.7%

PSA PUBLIC STORAGE 0.1%

Value $2.314M Shares 8,260 Est. Cost $258.34 Unrealized -0.7%

TM TOYOTA MOTOR CORP 0.1%

Value $2.307M Shares 16,894 Est. Cost $142.80 Unrealized —

— ARISTA NETWORKS INC 0.1%

Value $2.294M Shares 18,901 Est. Cost $141.48 Unrealized —

DOV DOVER CORP 0.1%

Value $2.292M Shares 16,923 Est. Cost $132.55 Unrealized -3.6%

KR KROGER CO 0.1%

Value $2.279M Shares 51,120 Est. Cost $38.04 Unrealized +12.7%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $2.268M Shares 26,311 Est. Cost $54.38 Unrealized +61.3%

SAP SAP SE 0.1%

Value $2.266M Shares 21,962 Est. Cost $115.01 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $2.26M Shares 23,137 Est. Cost $65.18 Unrealized +40.8%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $2.256M Shares 1,561 Est. Cost $1260.58 Unrealized +6.2%

UBER UBER TECHNOLOGIES INC 0.1%

Value $2.256M Shares 91,216 Est. Cost $31.82 Unrealized -14.0%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $2.256M Shares 14,798 Est. Cost $138.14 Unrealized -2.4%

— TOTALENERGIES SE 0.1%

Value $2.241M Shares 36,098 Est. Cost $49.76 Unrealized —

FDX FEDEX CORP 0.1%

Value $2.235M Shares 12,906 Est. Cost $203.67 Unrealized -23.9%

CAH CARDINAL HEALTH INC 0.1%

Value $2.228M Shares 28,984 Est. Cost $47.52 Unrealized +50.6%

DD DUPONT DE NEMOURS INC 0.1%

Value $2.206M Shares 32,139 Est. Cost $26.64 Unrealized -6.2%

ED CONSOLIDATED EDISON INC 0.1%

Value $2.199M Shares 23,071 Est. Cost $74.81 Unrealized +9.2%

LULU LULULEMON ATHLETICA INC 0.1%

Value $2.196M Shares 6,854 Est. Cost $335.64 Unrealized -2.0%

O REALTY INCOME CORP 0.1%

Value $2.161M Shares 34,062 Est. Cost $53.61 Unrealized -2.6%

CE CELANESE CORP DEL 0.1%

Value $2.14M Shares 20,933 Est. Cost $126.06 Unrealized -25.0%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $2.13M Shares 20,498 Est. Cost $96.21 Unrealized +3.0%

AVY AVERY DENNISON CORP 0.1%

Value $2.126M Shares 11,746 Est. Cost $171.10 Unrealized -1.7%

BK BANK NEW YORK MELLON CORP 0.1%

Value $2.12M Shares 46,583 Est. Cost $44.33 Unrealized -11.4%

ILMN ILLUMINA INC 0.1%

Value $2.107M Shares 10,421 Est. Cost $273.91 Unrealized -24.3%

ROST ROSS STORES INC 0.1%

Value $2.096M Shares 18,060 Est. Cost $95.36 Unrealized +3.3%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $2.096M Shares 8,905 Est. Cost $383.67 Unrealized -38.7%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $2.081M Shares 42,093 Est. Cost $53.47 Unrealized -3.7%

FMC FMC CORP 0.1%

Value $2.075M Shares 16,626 Est. Cost $89.66 Unrealized +20.8%

ALL ALLSTATE CORP 0.1%

Value $2.071M Shares 15,273 Est. Cost $109.33 Unrealized +11.1%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $2.052M Shares 55,399 Est. Cost $48.29 Unrealized -16.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value $2.011M Shares 14,412 Est. Cost $83.45 Unrealized -3.8%

STT STATE STR CORP 0.1%

Value $2M Shares 25,787 Est. Cost $68.73 Unrealized -3.9%

ULTA ULTA BEAUTY INC 0.1%

Value $1.995M Shares 4,254 Est. Cost $380.96 Unrealized +13.2%

GWW GRAINGER W W INC 0.1%

Value $1.985M Shares 3,569 Est. Cost $449.08 Unrealized +22.1%

CSGP COSTAR GROUP INC 0.1%

Value $1.971M Shares 25,509 Est. Cost $67.95 Unrealized +15.0%

Value $1.97M Shares 56,394 Est. Cost $26.04 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $1.955M Shares 17,031 Est. Cost $119.80 Unrealized —

EPAM EPAM SYS INC 0.1%

Value $1.947M Shares 5,940 Est. Cost $398.07 Unrealized -14.6%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $1.941M Shares 11,058 Est. Cost $156.24 Unrealized +13.4%

BHP BHP GROUP LTD 0.1%

Value $1.937M Shares 31,215 Est. Cost $70.25 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $1.928M Shares 59,505 Est. Cost $23.60 Unrealized +14.3%

WMB WILLIAMS COS INC 0.1%

Value $1.923M Shares 58,464 Est. Cost $24.47 Unrealized +15.4%

— UNILEVER PLC 0.1%

Value $1.91M Shares 37,944 Est. Cost $52.10 Unrealized —

VRSN VERISIGN INC 0.1%

Value $1.904M Shares 9,266 Est. Cost $200.87 Unrealized -5.4%

— APTIV PLC 0.1%

Value $1.893M Shares 20,324 Est. Cost $117.23 Unrealized —

WELL WELLTOWER INC 0.1%

Value $1.875M Shares 28,598 Est. Cost $68.15 Unrealized -12.5%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.872M Shares 9,929 Est. Cost $149.48 Unrealized +21.5%

FDS FACTSET RESH SYS INC 0.1%

Value $1.863M Shares 4,644 Est. Cost $366.80 Unrealized +12.6%

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.858M Shares 8,259 Est. Cost $35.44 Unrealized +13.4%

ITOT ISHARES TR 0.1%

Value $1.851M Shares 21,823 Est. Cost $77.21 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $1.845M Shares 14,303 Est. Cost $115.45 Unrealized +11.1%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $1.836M Shares 24,209 Est. Cost $61.79 Unrealized +9.5%

CFG CITIZENS FINL GROUP INC 0.1%

Value $1.836M Shares 46,626 Est. Cost $35.84 Unrealized -5.4%

AXON AXON ENTERPRISE INC 0.1%

Value $1.834M Shares 11,055 Est. Cost $117.46 Unrealized +34.6%

CBRE CBRE GROUP INC 0.1%

Value $1.833M Shares 23,814 Est. Cost $82.50 Unrealized -10.5%

SNOW SNOWFLAKE INC 0.1%

Value $1.826M Shares 12,718 Est. Cost $211.89 Unrealized -28.0%

EIX EDISON INTL 0.1%

Value $1.823M Shares 28,658 Est. Cost $54.01 Unrealized -1.5%

LPLA LPL FINL HLDGS INC 0.1%

Value $1.822M Shares 8,430 Est. Cost $167.45 Unrealized +39.6%

— MARATHON OIL CORP 0.1%

Value $1.817M Shares 67,113 Est. Cost $19.06 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $1.817M Shares 27,651 Est. Cost $48.24 Unrealized +8.3%

IT GARTNER INC 0.1%

Value $1.807M Shares 5,375 Est. Cost $240.00 Unrealized +34.5%

PH PARKER-HANNIFIN CORP 0.1%

Value $1.8M Shares 6,184 Est. Cost $253.18 Unrealized +8.8%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $1.785M Shares 6,419 Est. Cost $200.50 Unrealized +25.9%

Value $1.782M Shares 20,987 Est. Cost $66.20 Unrealized +15.2%

OMC OMNICOM GROUP INC 0.1%

Value $1.781M Shares 21,839 Est. Cost $62.73 Unrealized +6.3%

MELI MERCADOLIBRE INC 0.1%

Value $1.764M Shares 2,085 Est. Cost $1079.60 Unrealized -17.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $1.757M Shares 110,104 Est. Cost $12.94 Unrealized +4.1%

— DISCOVER FINL SVCS 0.1%

Value $1.756M Shares 17,946 Est. Cost $78.32 Unrealized —

— VMWARE INC 0.1%

Value $1.751M Shares 14,264 Est. Cost $119.78 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $1.749M Shares 22,331 Est. Cost $71.11 Unrealized -1.3%

GPC GENUINE PARTS CO 0.1%

Value $1.744M Shares 10,053 Est. Cost $118.74 Unrealized +34.0%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $1.736M Shares 12,695 Est. Cost $91.84 Unrealized +39.4%

OKTA OKTA INC 0.1%

Value $1.728M Shares 25,282 Est. Cost $101.52 Unrealized -43.8%

SYY SYSCO CORP 0.1%

Value $1.727M Shares 22,595 Est. Cost $71.20 Unrealized +3.8%

FAST FASTENAL CO 0.1%

Value $1.703M Shares 35,992 Est. Cost $23.82 Unrealized -5.0%

SJM SMUCKER J M CO 0.1%

Value $1.702M Shares 10,738 Est. Cost $113.11 Unrealized +18.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.7M Shares 8,165 Est. Cost $207.52 Unrealized +1.7%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $1.699M Shares 8,391 Est. Cost $157.56 Unrealized +26.3%

TXT TEXTRON INC 0.1%

Value $1.693M Shares 23,906 Est. Cost $67.04 Unrealized +0.9%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $1.688M Shares 4,994 Est. Cost $348.08 Unrealized -3.8%

EA ELECTRONIC ARTS INC 0.1%

Value $1.686M Shares 13,798 Est. Cost $127.19 Unrealized -2.9%

COR AMERISOURCEBERGEN CORP 0.1%

Value $1.684M Shares 10,162 Est. Cost $117.76 Unrealized +30.3%

IYW ISHARES TR 0.1%

Value $1.683M Shares 22,600 Est. Cost $99.16 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.683M Shares 15,436 Est. Cost $130.10 Unrealized -25.1%

ALB ALBEMARLE CORP 0.1%

Value $1.681M Shares 7,750 Est. Cost $194.89 Unrealized +30.6%

MPT MEDICAL PPTYS TRUST INC 0.1%

Value $1.678M Shares 150,610 Est. Cost $12.69 Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $1.673M Shares 29,475 Est. Cost $38.49 Unrealized +22.4%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $1.668M Shares 6,819 Est. Cost $209.07 Unrealized +4.8%

TRGP TARGA RES CORP 0.1%

Value $1.663M Shares 22,625 Est. Cost $46.11 Unrealized +41.2%

DECK DECKERS OUTDOOR CORP 0.1%

Value $1.659M Shares 4,155 Est. Cost $49.08 Unrealized +23.3%

YUMC YUM CHINA HLDGS INC 0.1%

Value $1.657M Shares 30,318 Est. Cost $49.93 Unrealized +1.8%

EFX EQUIFAX INC 0.1%

Value $1.654M Shares 8,508 Est. Cost $206.12 Unrealized -13.3%

PHM PULTE GROUP INC 0.1%

Value $1.654M Shares 36,319 Est. Cost $46.66 Unrealized -12.1%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $1.652M Shares 19,893 Est. Cost $71.10 Unrealized -6.7%

— STORE CAP CORP 0.1%

Value $1.646M Shares 51,338 Est. Cost $27.03 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $1.642M Shares 42,440 Est. Cost $28.27 Unrealized +9.5%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $1.638M Shares 19,517 Est. Cost $57.95 Unrealized +32.2%

KIM KIMCO RLTY CORP 0.1%

Value $1.638M Shares 77,318 Est. Cost $18.06 Unrealized -0.2%

GGG GRACO INC 0.1%

Value $1.634M Shares 24,297 Est. Cost $62.92 Unrealized +1.7%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $1.629M Shares 52,563 Est. Cost $29.79 Unrealized -7.5%

UBS UBS GROUP AG 0.1%

Value $1.62M Shares 86,779 Est. Cost $15.99 Unrealized +6.4%

DLR DIGITAL RLTY TR INC 0.1%

Value $1.615M Shares 16,104 Est. Cost $123.95 Unrealized -26.4%

KDP KEURIG DR PEPPER INC 0.1%

Value $1.591M Shares 44,603 Est. Cost $31.35 Unrealized +9.3%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $1.587M Shares 10,107 Est. Cost $148.20 Unrealized -7.0%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.586M Shares 12,554 Est. Cost $131.33 Unrealized -0.6%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $1.586M Shares 19,674 Est. Cost $83.90 Unrealized -11.9%

KHC KRAFT HEINZ CO 0.1%

Value $1.582M Shares 38,862 Est. Cost $31.11 Unrealized +4.5%

MASI MASIMO CORP 0.1%

Value $1.575M Shares 10,646 Est. Cost $133.79 Unrealized +2.8%

— CERIDIAN HCM HLDG INC 0.1%

Value $1.572M Shares 24,507 Est. Cost $82.66 Unrealized -24.0%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $1.571M Shares 72,882 Est. Cost $17.26 Unrealized +8.9%

LKQ LKQ CORP 0.1%

Value $1.57M Shares 29,388 Est. Cost $45.41 Unrealized +6.8%

FICO FAIR ISAAC CORP 0.1%

Value $1.567M Shares 2,618 Est. Cost $435.04 Unrealized +21.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $1.567M Shares 6,592 Est. Cost $168.19 Unrealized +26.8%

— JUNIPER NETWORKS INC 0.1%

Value $1.555M Shares 48,648 Est. Cost $29.67 Unrealized —

— ANSYS INC 0.1%

Value $1.55M Shares 6,417 Est. Cost $341.80 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.548M Shares 6,680 Est. Cost $212.92 Unrealized +6.2%

PINS PINTEREST INC 0.1%

Value $1.544M Shares 63,608 Est. Cost $27.45 Unrealized -13.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $1.544M Shares 25,196 Est. Cost $53.69 Unrealized -2.9%

URI UNITED RENTALS INC 0.1%

Value $1.54M Shares 4,333 Est. Cost $273.22 Unrealized +16.5%

LW LAMB WESTON HLDGS INC 0.1%

Value $1.539M Shares 17,224 Est. Cost $58.95 Unrealized +36.4%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $1.533M Shares 8,791 Est. Cost $165.07 Unrealized +2.5%

HPQ HP INC 0.1%

Value $1.526M Shares 56,793 Est. Cost $25.50 Unrealized -3.7%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $1.524M Shares 14,491 Est. Cost $93.79 Unrealized +5.0%

PTC PTC INC 0.1%

Value $1.521M Shares 12,673 Est. Cost $117.89 Unrealized +1.5%

VXF VANGUARD INDEX FDS 0.1%

Value $1.515M Shares 11,406 Est. Cost $164.96 Unrealized —

NEM NEWMONT CORP 0.1%

Value $1.515M Shares 32,103 Est. Cost $54.53 Unrealized -25.1%

RMD RESMED INC 0.1%

Value $1.506M Shares 7,237 Est. Cost $216.21 Unrealized -1.3%

MOS MOSAIC CO NEW 0.1%

Value $1.5M Shares 34,188 Est. Cost $38.88 Unrealized +16.5%

SONY SONY GROUP CORPORATION 0.1%

Value $1.5M Shares 19,660 Est. Cost $85.37 Unrealized —

DEO DIAGEO PLC 0.1%

Value $1.494M Shares 8,387 Est. Cost $173.16 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $1.493M Shares 8,526 Est. Cost $170.80 Unrealized -2.3%

FSLR FIRST SOLAR INC 0.1%

Value $1.492M Shares 9,962 Est. Cost $76.94 Unrealized +92.6%

DTE DTE ENERGY CO 0.1%

Value $1.491M Shares 12,684 Est. Cost $103.01 Unrealized -1.5%

CNP CENTERPOINT ENERGY INC 0.1%

Value $1.489M Shares 49,648 Est. Cost $23.90 Unrealized +12.0%

IEX IDEX CORP 0.1%

Value $1.486M Shares 6,506 Est. Cost $197.57 Unrealized +8.7%

XEL XCEL ENERGY INC 0.1%

Value $1.482M Shares 21,133 Est. Cost $59.15 Unrealized +0.8%

XYL XYLEM INC 0.1%

Value $1.471M Shares 13,308 Est. Cost $93.66 Unrealized +7.8%

IQV IQVIA HLDGS INC 0.1%

Value $1.471M Shares 7,181 Est. Cost $212.81 Unrealized -4.7%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $1.468M Shares 5,236 Est. Cost $302.46 Unrealized -12.9%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $1.452M Shares 6,885 Est. Cost $348.78 Unrealized -42.6%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $1.451M Shares 38,835 Est. Cost $46.34 Unrealized —

ALV AUTOLIV INC 0.1%

Value $1.436M Shares 18,748 Est. Cost $72.31 Unrealized +2.3%

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value $1.434M Shares 25,019 Est. Cost $47.42 Unrealized +6.5%

CDW CDW CORP 0.1%

Value $1.433M Shares 8,026 Est. Cost $158.62 Unrealized +6.5%

TTD THE TRADE DESK INC 0.1%

Value $1.43M Shares 31,898 Est. Cost $64.83 Unrealized -21.8%

CF CF INDS HLDGS INC 0.1%

Value $1.426M Shares 16,737 Est. Cost $58.02 Unrealized +62.9%

KMI KINDER MORGAN INC DEL 0.1%

Value $1.425M Shares 78,798 Est. Cost $13.98 Unrealized +8.6%

BURL BURLINGTON STORES INC 0.1%

Value $1.424M Shares 7,022 Est. Cost $193.21 Unrealized -17.4%

— CANADIAN PAC RY LTD 0.1%

Value $1.42M Shares 19,039 Est. Cost $85.99 Unrealized —

IEFA ISHARES TR 0.1%

Value $1.416M Shares 22,972 Est. Cost $67.19 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $1.416M Shares 19,882 Est. Cost $69.21 Unrealized —

G GENPACT LIMITED 0.1%

Value $1.414M Shares 30,517 Est. Cost $41.36 Unrealized +5.2%

ES EVERSOURCE ENERGY 0.1%

Value $1.409M Shares 16,806 Est. Cost $73.07 Unrealized -5.6%

ABBNY ABB LTD 0.1%

Value $1.407M Shares 46,179 Est. Cost $27.84 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $1.406M Shares 22,921 Est. Cost $64.69 Unrealized -17.1%

HUBS HUBSPOT INC 0.1%

Value $1.404M Shares 4,857 Est. Cost $350.21 Unrealized -19.1%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $1.404M Shares 13,434 Est. Cost $78.96 Unrealized +23.8%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $1.393M Shares 11,665 Est. Cost $86.23 Unrealized +35.8%

PODD INSULET CORP 0.1%

Value $1.391M Shares 4,726 Est. Cost $264.53 Unrealized +4.3%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $1.388M Shares 592 Est. Cost $143.79 Unrealized +78.0%

— AVANGRID INC 0.1%

Value $1.378M Shares 32,050 Est. Cost $43.41 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $1.375M Shares 9,442 Est. Cost $144.58 Unrealized -14.8%

NWSA NEWS CORP NEW 0.1%

Value $1.371M Shares 75,337 Est. Cost $19.79 Unrealized -14.5%

IWM ISHARES TR 0.1%

Value $1.365M Shares 7,831 Est. Cost $227.80 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $1.363M Shares 107,128 Est. Cost $14.97 Unrealized -9.4%

LVS LAS VEGAS SANDS CORP 0.1%

Value $1.363M Shares 28,347 Est. Cost $34.88 Unrealized +16.2%

SNY SANOFI 0.1%

Value $1.363M Shares 28,135 Est. Cost $49.34 Unrealized —

KB KB FINL GROUP INC 0.1%

Value $1.351M Shares 34,938 Est. Cost $35.97 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $1.347M Shares 14,363 Est. Cost $81.29 Unrealized +1.8%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $1.346M Shares 11,040 Est. Cost $158.49 Unrealized -23.2%

LUV SOUTHWEST AIRLS CO 0.1%

Value $1.335M Shares 39,659 Est. Cost $38.67 Unrealized -13.3%

DLTR DOLLAR TREE INC 0.1%

Value $1.331M Shares 9,408 Est. Cost $129.53 Unrealized +14.9%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $1.326M Shares 21,193 Est. Cost $65.74 Unrealized -9.7%

EG EVEREST RE GROUP LTD 0.1%

Value $1.323M Shares 3,995 Est. Cost $246.25 Unrealized +20.1%

TTC TORO CO 0.1%

Value $1.316M Shares 11,629 Est. Cost $95.73 Unrealized +10.7%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $1.309M Shares 19,288 Est. Cost $102.37 Unrealized -36.1%

MKC MCCORMICK & CO INC 0.1%

Value $1.308M Shares 15,774 Est. Cost $78.77 Unrealized -5.0%

BKR BAKER HUGHES COMPANY 0.1%

Value $1.297M Shares 43,925 Est. Cost $24.71 Unrealized +3.8%

VOO VANGUARD INDEX FDS 0.1%

Value $1.292M Shares 3,678 Est. Cost $346.10 Unrealized —

JBL JABIL INC 0.1%

Value $1.291M Shares 18,928 Est. Cost $58.41 Unrealized +12.2%

EQH EQUITABLE HLDGS INC 0.1%

Value $1.29M Shares 44,941 Est. Cost $27.20 Unrealized +0.6%

AEE AMEREN CORP 0.1%

Value $1.282M Shares 14,423 Est. Cost $73.49 Unrealized +3.6%

WCN WASTE CONNECTIONS INC 0.1%

Value $1.28M Shares 9,658 Est. Cost $127.99 Unrealized +4.1%

GLW CORNING INC 0.1%

Value $1.28M Shares 40,082 Est. Cost $33.67 Unrealized -11.7%

VNO VORNADO RLTY TR 0.1%

Value $1.279M Shares 61,448 Est. Cost $24.75 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.1%

Value $1.278M Shares 4,584 Est. Cost $326.95 Unrealized -24.7%

HSBC HSBC HLDGS PLC 0.1%

Value $1.277M Shares 40,981 Est. Cost $30.77 Unrealized —

— QIAGEN NV 0.1%

Value $1.272M Shares 25,511 Est. Cost $48.26 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $1.267M Shares 7,179 Est. Cost $185.02 Unrealized -6.9%

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $1.264M Shares 19,489 Est. Cost $53.74 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.1%

Value $1.252M Shares 5,746 Est. Cost $287.30 Unrealized -24.0%

FITB FIFTH THIRD BANCORP 0.1%

Value $1.248M Shares 38,049 Est. Cost $34.00 Unrealized -12.0%

UNM UNUM GROUP 0.1%

Value $1.247M Shares 30,404 Est. Cost $29.76 Unrealized +40.8%

VEEV VEEVA SYS INC 0.1%

Value $1.246M Shares 7,721 Est. Cost $223.62 Unrealized -23.6%

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value $1.245M Shares 23,910 Est. Cost $47.35 Unrealized —

— KELLOGG CO 0.1%

Value $1.245M Shares 17,477 Est. Cost $54.36 Unrealized +12.1%

— BUNGE LIMITED 0.1%

Value $1.243M Shares 12,462 Est. Cost $94.97 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value $1.238M Shares 185,665 Est. Cost $4.87 Unrealized —

WIT WIPRO LTD 0.1%

Value $1.236M Shares 265,278 Est. Cost $4.61 Unrealized —

TPR TAPESTRY INC 0.1%

Value $1.235M Shares 32,429 Est. Cost $34.78 Unrealized -9.7%

RPM RPM INTL INC 0.1%

Value $1.233M Shares 12,653 Est. Cost $90.17 Unrealized +7.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $1.232M Shares 9,663 Est. Cost $122.66 Unrealized -8.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value $1.231M Shares 37,457 Est. Cost $36.66 Unrealized -12.0%

— COUPA SOFTWARE INC 0.1%

Value $1.228M Shares 15,516 Est. Cost $78.70 Unrealized —

OVV OVINTIV INC 0.1%

Value $1.225M Shares 24,155 Est. Cost $29.80 Unrealized +75.4%

— WNS HLDGS LTD 0.1%

Value $1.22M Shares 15,251 Est. Cost $82.07 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $1.218M Shares 37,056 Est. Cost $34.51 Unrealized -7.6%

WAT WATERS CORP 0.1%

Value $1.217M Shares 3,553 Est. Cost $303.94 Unrealized +4.1%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.213M Shares 13,046 Est. Cost $113.89 Unrealized -18.3%

NDSN NORDSON CORP 0.1%

Value $1.212M Shares 5,098 Est. Cost $213.37 Unrealized +2.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.204M Shares 21,048 Est. Cost $68.33 Unrealized -18.5%

ABNB AIRBNB INC 0.0%

Value $1.201M Shares 14,047 Est. Cost $146.50 Unrealized -31.1%

ZION ZIONS BANCORPORATION N A 0.0%

Value $1.2M Shares 24,412 Est. Cost $57.09 Unrealized -12.4%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $1.2M Shares 15,732 Est. Cost $102.90 Unrealized -26.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.186M Shares 11,464 Est. Cost $82.63 Unrealized +13.6%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $1.184M Shares 48,904 Est. Cost $21.55 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $1.179M Shares 32,222 Est. Cost $39.06 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $1.178M Shares 22,546 Est. Cost $51.86 Unrealized -1.9%

GL GLOBE LIFE INC 0.0%

Value $1.177M Shares 9,765 Est. Cost $96.15 Unrealized +15.9%

SUI SUN CMNTYS INC 0.0%

Value $1.177M Shares 8,230 Est. Cost $173.02 Unrealized —

CGNX COGNEX CORP 0.0%

Value $1.173M Shares 24,899 Est. Cost $63.16 Unrealized -27.5%

IRM IRON MTN INC DEL 0.0%

Value $1.17M Shares 23,466 Est. Cost $37.26 Unrealized +20.7%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $1.168M Shares 41,808 Est. Cost $28.61 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.167M Shares 82,801 Est. Cost $11.97 Unrealized +4.4%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $1.164M Shares 7,347 Est. Cost $145.50 Unrealized -2.8%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.164M Shares 17,937 Est. Cost $56.75 Unrealized +10.1%

FTV FORTIVE CORP 0.0%

Value $1.159M Shares 18,036 Est. Cost $48.62 Unrealized -1.7%

WRB BERKLEY W R CORP 0.0%

Value $1.154M Shares 15,898 Est. Cost $34.75 Unrealized +28.1%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $1.152M Shares 183,805 Est. Cost $5.71 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $1.147M Shares 175,688 Est. Cost $5.77 Unrealized —

ETSY ETSY INC 0.0%

Value $1.144M Shares 9,555 Est. Cost $147.59 Unrealized -22.5%

L LOEWS CORP 0.0%

Value $1.14M Shares 19,551 Est. Cost $56.56 Unrealized -2.5%

VTR VENTAS INC 0.0%

Value $1.138M Shares 25,267 Est. Cost $44.64 Unrealized -15.4%

SEE SEALED AIR CORP NEW 0.0%

Value $1.13M Shares 22,651 Est. Cost $49.25 Unrealized -7.6%

MDB MONGODB INC 0.0%

Value $1.127M Shares 5,723 Est. Cost $302.05 Unrealized -41.1%

LII LENNOX INTL INC 0.0%

Value $1.122M Shares 4,690 Est. Cost $256.66 Unrealized -7.9%

ITT ITT INC 0.0%

Value $1.12M Shares 13,808 Est. Cost $83.81 Unrealized -7.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.113M Shares 8,045 Est. Cost $115.80 Unrealized +9.1%

CPT CAMDEN PPTY TR 0.0%

Value $1.111M Shares 9,932 Est. Cost $111.27 Unrealized -8.9%

WF WOORI FINL GROUP INC 0.0%

Value $1.11M Shares 40,337 Est. Cost $27.00 Unrealized —

LEN LENNAR CORP 0.0%

Value $1.103M Shares 12,183 Est. Cost $79.68 Unrealized -2.7%

INCY INCYTE CORP 0.0%

Value $1.1M Shares 13,700 Est. Cost $70.94 Unrealized +7.9%

HSIC HENRY SCHEIN INC 0.0%

Value $1.1M Shares 13,773 Est. Cost $77.46 Unrealized -2.3%

TECH BIO-TECHNE CORP 0.0%

Value $1.096M Shares 13,228 Est. Cost $80.11 Unrealized -2.3%

OSK OSHKOSH CORP 0.0%

Value $1.095M Shares 12,416 Est. Cost $88.32 Unrealized -8.3%

LNT ALLIANT ENERGY CORP 0.0%

Value $1.094M Shares 19,812 Est. Cost $47.90 Unrealized +0.4%

KEY KEYCORP 0.0%

Value $1.091M Shares 62,620 Est. Cost $16.09 Unrealized -8.1%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.084M Shares 16,995 Est. Cost $57.73 Unrealized -2.6%

HUBB HUBBELL INC 0.0%

Value $1.084M Shares 4,619 Est. Cost $185.51 Unrealized +23.7%

GNTX GENTEX CORP 0.0%

Value $1.075M Shares 39,434 Est. Cost $28.02 Unrealized -4.8%

RY ROYAL BK CDA SUSTAINABL 0.0%

Value $1.075M Shares 11,433 Est. Cost $91.84 Unrealized +2.8%

AIZ ASSURANT INC 0.0%

Value $1.075M Shares 8,593 Est. Cost $150.59 Unrealized -16.3%

ATO ATMOS ENERGY CORP 0.0%

Value $1.074M Shares 9,583 Est. Cost $91.62 Unrealized +11.0%

INSP INSPIRE MED SYS INC 0.0%

Value $1.064M Shares 4,225 Est. Cost $200.44 Unrealized +6.4%

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.064M Shares 33,415 Est. Cost $37.80 Unrealized -20.3%

AVTR AVANTOR INC 0.0%

Value $1.063M Shares 50,426 Est. Cost $24.21 Unrealized -14.5%

CCK CROWN HLDGS INC 0.0%

Value $1.063M Shares 12,935 Est. Cost $105.86 Unrealized -27.3%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $1.063M Shares 1,402 Est. Cost $732.97 Unrealized +8.6%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.059M Shares 31,594 Est. Cost $33.76 Unrealized +2.6%

EXAS EXACT SCIENCES CORP 0.0%

Value $1.059M Shares 21,393 Est. Cost $55.87 Unrealized -26.9%

BRO BROWN & BROWN INC 0.0%

Value $1.058M Shares 18,579 Est. Cost $53.83 Unrealized +6.4%

SNA SNAP ON INC 0.0%

Value $1.053M Shares 4,609 Est. Cost $200.46 Unrealized +3.8%

EQT EQT CORP 0.0%

Value $1.053M Shares 31,121 Est. Cost $24.16 Unrealized +58.4%

DT DYNATRACE INC 0.0%

Value $1.049M Shares 27,390 Est. Cost $42.83 Unrealized -15.1%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.033M Shares 3,128 Est. Cost $275.71 Unrealized +23.2%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $1.031M Shares 17,651 Est. Cost $48.52 Unrealized +12.3%

FE FIRSTENERGY CORP 0.0%

Value $1.023M Shares 24,389 Est. Cost $32.46 Unrealized +5.8%

TOL TOLL BROTHERS INC 0.0%

Value $1.019M Shares 20,420 Est. Cost $53.10 Unrealized -13.4%

CPNG COUPANG INC 0.0%

Value $1.014M Shares 68,953 Est. Cost $21.24 Unrealized -16.9%

TDG TRANSDIGM GROUP INC 0.0%

Value $1.012M Shares 1,607 Est. Cost $495.00 Unrealized +1.7%

DCI DONALDSON INC 0.0%

Value $1.005M Shares 17,067 Est. Cost $51.18 Unrealized +6.2%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1.002M Shares 15,143 Est. Cost $56.53 Unrealized +28.2%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.001M Shares 35,814 Est. Cost $29.63 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $995K Shares 14,296 Est. Cost $107.39 Unrealized -32.3%

AES AES CORP 0.0%

Value $995K Shares 34,591 Est. Cost $20.75 Unrealized +13.6%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $991K Shares 21,958 Est. Cost $59.74 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $987K Shares 2,582 Est. Cost $420.40 Unrealized —

DDOG DATADOG INC 0.0%

Value $987K Shares 13,432 Est. Cost $111.52 Unrealized -30.0%

BTI BRITISH AMERN TOB PLC 0.0%

Value $987K Shares 24,678 Est. Cost $39.13 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $984K Shares 6,094 Est. Cost $182.17 Unrealized -16.8%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $984K Shares 2,782 Est. Cost $363.48 Unrealized -3.6%

FHN FIRST HORIZON CORPORATION 0.0%

Value $980K Shares 39,986 Est. Cost $16.50 Unrealized +30.5%

ACGL ARCH CAP GROUP LTD 0.0%

Value $978K Shares 15,586 Est. Cost $41.68 Unrealized +27.4%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $977K Shares 18,641 Est. Cost $50.03 Unrealized -0.6%

DKNG DRAFTKINGS INC NEW 0.0%

Value $976K Shares 85,689 Est. Cost $14.20 Unrealized -2.0%

DASH DOORDASH INC 0.0%

Value $973K Shares 19,929 Est. Cost $82.53 Unrealized -37.1%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $972K Shares 102,506 Est. Cost $17.97 Unrealized -37.2%

— SVB FINANCIAL GROUP 0.0%

Value $972K Shares 4,222 Est. Cost $386.06 Unrealized —

STE STERIS PLC 0.0%

Value $970K Shares 5,251 Est. Cost $188.42 Unrealized -9.3%

PCG PG&E CORP 0.0%

Value $969K Shares 59,607 Est. Cost $12.27 Unrealized +21.8%

HUN HUNTSMAN CORP 0.0%

Value $969K Shares 35,249 Est. Cost $28.56 Unrealized -4.8%

IWR ISHARES TR 0.0%

Value $968K Shares 14,353 Est. Cost $76.42 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $967K Shares 33,819 Est. Cost $50.84 Unrealized -38.4%

HWM HOWMET AEROSPACE INC 0.0%

Value $964K Shares 24,460 Est. Cost $32.99 Unrealized +9.4%

PATH UIPATH INC 0.0%

Value $963K Shares 75,784 Est. Cost $14.17 Unrealized -12.8%

— TATA MTRS LTD 0.0%

Value $961K Shares 41,575 Est. Cost $20.54 Unrealized —

PEN PENUMBRA INC 0.0%

Value $960K Shares 4,317 Est. Cost $212.73 Unrealized -8.1%

M MACYS INC 0.0%

Value $958K Shares 46,404 Est. Cost $21.54 Unrealized -4.9%

BBY BEST BUY INC 0.0%

Value $954K Shares 11,890 Est. Cost $77.34 Unrealized -18.2%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $953K Shares 7,596 Est. Cost $108.63 Unrealized +9.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $952K Shares 6,087 Est. Cost $121.65 Unrealized +11.2%

EQNR EQUINOR ASA 0.0%

Value $951K Shares 26,550 Est. Cost $30.63 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $949K Shares 6,535 Est. Cost $28.06 Unrealized +3.0%

OGN ORGANON & CO 0.0%

Value $949K Shares 33,967 Est. Cost $23.83 Unrealized -7.8%

CLX CLOROX CO DEL 0.0%

Value $947K Shares 6,747 Est. Cost $140.84 Unrealized -9.2%

GRMN GARMIN LTD 0.0%

Value $941K Shares 10,198 Est. Cost $100.46 Unrealized -17.7%

CMS CMS ENERGY CORP 0.0%

Value $941K Shares 14,853 Est. Cost $55.13 Unrealized -2.9%

Value $938K Shares 3,511 Est. Cost $357.80 Unrealized -27.2%

E ENI S P A 0.0%

Value $935K Shares 32,616 Est. Cost $25.65 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $934K Shares 11,832 Est. Cost $140.24 Unrealized -42.5%

NYT NEW YORK TIMES CO 0.0%

Value $931K Shares 28,686 Est. Cost $39.60 Unrealized -20.7%

— LABORATORY CORP AMER HLDGS 0.0%

Value $929K Shares 3,945 Est. Cost $241.20 Unrealized —

FN FABRINET 0.0%

Value $928K Shares 7,239 Est. Cost $96.55 Unrealized +23.6%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $927K Shares 75,761 Est. Cost $20.79 Unrealized -27.6%

FLO FLOWERS FOODS INC 0.0%

Value $925K Shares 32,195 Est. Cost $22.62 Unrealized +6.7%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $921K Shares 5,263 Est. Cost $148.93 Unrealized +4.0%

PPG PPG INDS INC 0.0%

Value $920K Shares 7,315 Est. Cost $129.99 Unrealized -11.9%

AGCO AGCO CORP 0.0%

Value $914K Shares 6,593 Est. Cost $105.77 Unrealized +5.6%

SCCO SOUTHERN COPPER CORP 0.0%

Value $913K Shares 15,126 Est. Cost $47.40 Unrealized -0.8%

BMI BADGER METER INC 0.0%

Value $910K Shares 8,350 Est. Cost $90.35 Unrealized +17.6%

CASY CASEYS GEN STORES INC 0.0%

Value $905K Shares 4,035 Est. Cost $190.48 Unrealized +17.4%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $905K Shares 36,094 Est. Cost $24.08 Unrealized -16.5%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $903K Shares 6,355 Est. Cost $115.63 Unrealized +20.8%

DOCU DOCUSIGN INC 0.0%

Value $901K Shares 16,260 Est. Cost $93.21 Unrealized -47.8%

NTRS NORTHERN TR CORP 0.0%

Value $900K Shares 10,170 Est. Cost $95.40 Unrealized -17.3%

Z ZILLOW GROUP INC 0.0%

Value $898K Shares 27,875 Est. Cost $40.94 Unrealized -19.1%

NI NISOURCE INC 0.0%

Value $897K Shares 32,718 Est. Cost $23.81 Unrealized -0.5%

WBS WEBSTER FINL CORP 0.0%

Value $897K Shares 18,940 Est. Cost $51.99 Unrealized -3.7%

OLN OLIN CORP 0.0%

Value $893K Shares 16,870 Est. Cost $46.50 Unrealized +6.6%

RELX RELX PLC 0.0%

Value $892K Shares 32,168 Est. Cost $26.88 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $890K Shares 16,341 Est. Cost $46.64 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $884K Shares 3,120 Est. Cost $265.70 Unrealized -0.1%

CNQ CANADIAN NAT RES LTD 0.0%

Value $884K Shares 15,911 Est. Cost $20.71 Unrealized +21.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $882K Shares 8,412 Est. Cost $119.16 Unrealized -24.6%

REXR REXFORD INDL RLTY INC 0.0%

Value $882K Shares 16,134 Est. Cost $60.90 Unrealized —

ING ING GROEP N.V. 0.0%

Value $875K Shares 71,896 Est. Cost $10.05 Unrealized —

PSO PEARSON PLC 0.0%

Value $874K Shares 77,584 Est. Cost $9.84 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $872K Shares 3,779 Est. Cost $179.75 Unrealized +22.1%

— SHOCKWAVE MED INC 0.0%

Value $866K Shares 4,210 Est. Cost $185.49 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $864K Shares 7,681 Est. Cost $46.82 Unrealized +4.4%

MTCH MATCH GROUP INC NEW 0.0%

Value $861K Shares 20,764 Est. Cost $89.41 Unrealized -50.6%

TSN TYSON FOODS INC 0.0%

Value $860K Shares 13,810 Est. Cost $71.42 Unrealized -18.4%

SCI SERVICE CORP INTL 0.0%

Value $859K Shares 12,426 Est. Cost $63.17 Unrealized +5.4%

HOLX HOLOGIC INC 0.0%

Value $857K Shares 11,458 Est. Cost $70.22 Unrealized +1.4%

MAS MASCO CORP 0.0%

Value $856K Shares 18,349 Est. Cost $54.73 Unrealized -16.9%

CSL CARLISLE COS INC 0.0%

Value $851K Shares 3,611 Est. Cost $214.76 Unrealized +15.4%

CHDN CHURCHILL DOWNS INC 0.0%

Value $849K Shares 4,015 Est. Cost $105.54 Unrealized -1.4%

RDY DR REDDYS LABS LTD 0.0%

Value $848K Shares 16,394 Est. Cost $51.75 Unrealized —

BWA BORGWARNER INC 0.0%

Value $845K Shares 21,000 Est. Cost $36.47 Unrealized -10.7%

VOYA VOYA FINANCIAL INC 0.0%

Value $843K Shares 13,703 Est. Cost $59.91 Unrealized -0.1%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $839K Shares 39,790 Est. Cost $17.16 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $833K Shares 16,054 Est. Cost $36.46 Unrealized +38.7%

IAC IAC INC 0.0%

Value $831K Shares 18,724 Est. Cost $55.01 Unrealized -28.1%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $831K Shares 9,116 Est. Cost $108.63 Unrealized -25.2%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $829K Shares 6,396 Est. Cost $88.11 Unrealized +31.5%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $828K Shares 44,943 Est. Cost $34.41 Unrealized -14.5%

RUN SUNRUN INC 0.0%

Value $828K Shares 34,468 Est. Cost $31.75 Unrealized -15.9%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $825K Shares 9,014 Est. Cost $87.53 Unrealized +0.5%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $819K Shares 11,492 Est. Cost $76.03 Unrealized -7.0%

RVTY PERKINELMER INC 0.0%

Value $819K Shares 5,839 Est. Cost $153.29 Unrealized -12.9%

BBWI BATH & BODY WORKS INC 0.0%

Value $818K Shares 19,401 Est. Cost $32.20 Unrealized +6.2%

QRVO QORVO INC 0.0%

Value $816K Shares 9,001 Est. Cost $145.86 Unrealized -38.1%

CFR CULLEN FROST BANKERS INC 0.0%

Value $814K Shares 6,090 Est. Cost $115.29 Unrealized +11.5%

BC BRUNSWICK CORP 0.0%

Value $813K Shares 11,278 Est. Cost $76.35 Unrealized -13.3%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $811K Shares 14,258 Est. Cost $44.63 Unrealized +14.7%

NET CLOUDFLARE INC 0.0%

Value $811K Shares 17,934 Est. Cost $93.55 Unrealized -47.1%

RRX REGAL REXNORD CORPORATION 0.0%

Value $810K Shares 6,754 Est. Cost $148.34 Unrealized -11.6%

— WESTROCK CO 0.0%

Value $810K Shares 23,031 Est. Cost $47.73 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $809K Shares 8,550 Est. Cost $89.69 Unrealized 0.0%

— BLACK KNIGHT INC 0.0%

Value $808K Shares 13,086 Est. Cost $78.27 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $805K Shares 3,948 Est. Cost $209.36 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $803K Shares 23,179 Est. Cost $40.62 Unrealized -26.2%

ORI OLD REP INTL CORP 0.0%

Value $803K Shares 33,234 Est. Cost $18.06 Unrealized +4.4%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $801K Shares 65,540 Est. Cost $13.79 Unrealized -9.6%

WYNN WYNN RESORTS LTD 0.0%

Value $799K Shares 9,683 Est. Cost $81.54 Unrealized -12.8%

MTDR MATADOR RES CO 0.0%

Value $796K Shares 13,913 Est. Cost $41.68 Unrealized +51.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $796K Shares 3,103 Est. Cost $452.39 Unrealized -42.9%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $791K Shares 123,268 Est. Cost $12.08 Unrealized -37.3%

LNWO LIGHT & WONDER INC 0.0%

Value $791K Shares 13,503 Est. Cost $58.29 Unrealized -1.8%

MUR MURPHY OIL CORP 0.0%

Value $790K Shares 18,370 Est. Cost $31.75 Unrealized +25.5%

NVR NVR INC 0.0%

Value $789K Shares 171 Est. Cost $4851.09 Unrealized -9.4%

AZTA AZENTA INC 0.0%

Value $787K Shares 13,526 Est. Cost $51.16 Unrealized 0.0%

SAIA SAIA INC 0.0%

Value $786K Shares 3,749 Est. Cost $247.51 Unrealized -12.0%

LSTR LANDSTAR SYS INC 0.0%

Value $784K Shares 4,815 Est. Cost $156.28 Unrealized —

— THOMSON REUTERS CORP. 0.0%

Value $782K Shares 6,855 Est. Cost $108.88 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $779K Shares 15,274 Est. Cost $69.30 Unrealized -28.4%

— COOPER COS INC 0.0%

Value $776K Shares 2,348 Est. Cost $381.00 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $776K Shares 2,501 Est. Cost $394.96 Unrealized -19.9%

CNI CANADIAN NATL RY CO 0.0%

Value $776K Shares 6,528 Est. Cost $108.84 Unrealized +3.1%

DBX DROPBOX INC 0.0%

Value $775K Shares 34,612 Est. Cost $21.70 Unrealized +1.4%

RGEN REPLIGEN CORP 0.0%

Value $772K Shares 4,559 Est. Cost $212.93 Unrealized -14.8%

EMN EASTMAN CHEM CO 0.0%

Value $771K Shares 9,472 Est. Cost $89.90 Unrealized -20.9%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $768K Shares 31,611 Est. Cost $26.57 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $768K Shares 5,732 Est. Cost $165.60 Unrealized -17.8%

AN AUTONATION INC 0.0%

Value $764K Shares 7,119 Est. Cost $114.64 Unrealized -3.5%

GSK GSK PLC 0.0%

Value $763K Shares 21,710 Est. Cost $29.43 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $762K Shares 6,764 Est. Cost $108.38 Unrealized -4.9%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $759K Shares 126,351 Est. Cost $5.05 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $759K Shares 22,140 Est. Cost $29.65 Unrealized +1.6%

SF STIFEL FINL CORP 0.0%

Value $758K Shares 12,978 Est. Cost $59.11 Unrealized -5.7%

— INTERPUBLIC GROUP COS INC 0.0%

Value $756K Shares 22,682 Est. Cost $27.66 Unrealized -0.7%

LEN/B LENNAR CORP 0.0%

Value $755K Shares 10,091 Est. Cost $62.94 Unrealized -2.1%

BYD BOYD GAMING CORP 0.0%

Value $754K Shares 13,823 Est. Cost $58.82 Unrealized -7.3%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $749K Shares 18,001 Est. Cost $54.09 Unrealized -17.7%

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value $746K Shares 34,791 Est. Cost $26.83 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $744K Shares 11,465 Est. Cost $67.98 Unrealized -13.5%

CINF CINCINNATI FINL CORP 0.0%

Value $740K Shares 7,223 Est. Cost $100.24 Unrealized -5.4%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $739K Shares 10,855 Est. Cost $53.84 Unrealized +5.4%

ROL ROLLINS INC 0.0%

Value $738K Shares 20,190 Est. Cost $32.20 Unrealized +15.9%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $737K Shares 8,368 Est. Cost $146.81 Unrealized —

VST VISTRA CORP 0.0%

Value $736K Shares 31,728 Est. Cost $17.57 Unrealized +25.3%

ROKU ROKU INC 0.0%

Value $734K Shares 18,028 Est. Cost $112.80 Unrealized -53.7%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $732K Shares 8,894 Est. Cost $71.76 Unrealized +14.9%

— SPLUNK INC 0.0%

Value $732K Shares 8,503 Est. Cost $122.71 Unrealized —

CMA COMERICA INC 0.0%

Value $731K Shares 10,941 Est. Cost $67.34 Unrealized -12.9%

TD TORONTO DOMINION BK ONT 0.0%

Value $731K Shares 11,290 Est. Cost $59.82 Unrealized +8.0%

HP HELMERICH & PAYNE INC 0.0%

Value $731K Shares 14,748 Est. Cost $34.03 Unrealized +39.9%

TRMB TRIMBLE INC 0.0%

Value $731K Shares 14,451 Est. Cost $72.15 Unrealized -22.8%

WPC WP CAREY INC 0.0%

Value $730K Shares 9,339 Est. Cost $78.62 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $726K Shares 13,143 Est. Cost $41.66 Unrealized +19.8%

ARW ARROW ELECTRS INC 0.0%

Value $726K Shares 6,941 Est. Cost $116.90 Unrealized -11.7%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $724K Shares 5,014 Est. Cost $132.59 Unrealized +5.8%

NGG NATIONAL GRID PLC 0.0%

Value $716K Shares 11,876 Est. Cost $66.37 Unrealized —

PNR PENTAIR PLC 0.0%

Value $716K Shares 15,908 Est. Cost $55.10 Unrealized -24.0%

BALL BALL CORP 0.0%

Value $715K Shares 13,983 Est. Cost $79.92 Unrealized -38.1%

CABO CABLE ONE INC 0.0%

Value $714K Shares 1,003 Est. Cost $1033.88 Unrealized -32.2%

MSA MSA SAFETY INC 0.0%

Value $714K Shares 4,951 Est. Cost $134.29 Unrealized -2.5%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $713K Shares 11,873 Est. Cost $60.76 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $713K Shares 2,866 Est. Cost $183.85 Unrealized +33.4%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $712K Shares 6,767 Est. Cost $187.73 Unrealized -27.1%

RL RALPH LAUREN CORP 0.0%

Value $711K Shares 6,728 Est. Cost $102.12 Unrealized -7.7%

HOOD ROBINHOOD MKTS INC 0.0%

Value $709K Shares 87,132 Est. Cost $13.31 Unrealized -26.3%

HEI HEICO CORP NEW 0.0%

Value $708K Shares 4,608 Est. Cost $143.39 Unrealized +8.6%

— PARAMOUNT GLOBAL 0.0%

Value $706K Shares 41,848 Est. Cost $28.78 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $704K Shares 4,251 Est. Cost $181.29 Unrealized -2.9%

NRG NRG ENERGY INC 0.0%

Value $703K Shares 22,081 Est. Cost $34.44 Unrealized +5.9%

PSTG PURE STORAGE INC 0.0%

Value $702K Shares 26,249 Est. Cost $26.12 Unrealized +11.3%

JLL JONES LANG LASALLE INC 0.0%

Value $699K Shares 4,389 Est. Cost $207.36 Unrealized -23.1%

HRL HORMEL FOODS CORP 0.0%

Value $699K Shares 15,353 Est. Cost $38.73 Unrealized +8.2%

WSO WATSCO INC 0.0%

Value $694K Shares 2,784 Est. Cost $276.51 Unrealized -4.9%

GEN GEN DIGITAL INC 0.0%

Value $693K Shares 32,319 Est. Cost $23.39 Unrealized -11.7%

VBR VANGUARD INDEX FDS 0.0%

Value $691K Shares 4,349 Est. Cost $124.32 Unrealized —

TWLO TWILIO INC 0.0%

Value $689K Shares 14,076 Est. Cost $150.59 Unrealized -62.2%

MKSI MKS INSTRS INC 0.0%

Value $689K Shares 8,133 Est. Cost $105.06 Unrealized -25.8%

HAS HASBRO INC 0.0%

Value $689K Shares 11,292 Est. Cost $75.88 Unrealized -28.5%

NTAP NETAPP INC 0.0%

Value $689K Shares 11,467 Est. Cost $66.83 Unrealized -7.8%

ALLY ALLY FINL INC 0.0%

Value $686K Shares 28,042 Est. Cost $34.81 Unrealized -32.1%

PDD PINDUODUO INC 0.0%

Value $683K Shares 8,380 Est. Cost $61.77 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $683K Shares 3,100 Est. Cost $223.14 Unrealized 0.0%

BF/A BROWN FORMAN CORP 0.0%

Value $682K Shares 10,367 Est. Cost $61.90 Unrealized +3.5%

GMED GLOBUS MED INC 0.0%

Value $679K Shares 9,144 Est. Cost $69.01 Unrealized -1.3%

TEAM ATLASSIAN CORPORATION 0.0%

Value $678K Shares 5,270 Est. Cost $159.19 Unrealized 0.0%

HR HEALTHCARE RLTY TR 0.0%

Value $678K Shares 35,178 Est. Cost $19.27 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $673K Shares 4,777 Est. Cost $131.34 Unrealized -11.5%

NOV NOV INC 0.0%

Value $673K Shares 32,211 Est. Cost $16.53 Unrealized +26.9%

WAB WABTEC 0.0%

Value $667K Shares 6,680 Est. Cost $82.82 Unrealized +13.4%

STLA STELLANTIS N.V 0.0%

Value $664K Shares 46,782 Est. Cost $13.79 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $664K Shares 9,805 Est. Cost $136.58 Unrealized -44.4%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $663K Shares 7,865 Est. Cost $105.20 Unrealized -17.2%

ALC ALCON AG 0.0%

Value $662K Shares 9,656 Est. Cost $74.40 Unrealized -15.1%

DB DEUTSCHE BANK A G 0.0%

Value $662K Shares 57,453 Est. Cost $9.72 Unrealized -7.0%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $660K Shares 8,834 Est. Cost $92.13 Unrealized —

GMAB GENMAB A/S 0.0%

Value $660K Shares 15,576 Est. Cost $37.81 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $656K Shares 5,132 Est. Cost $132.48 Unrealized -13.8%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $653K Shares 11,430 Est. Cost $68.31 Unrealized -27.0%

CUZ COUSINS PPTYS INC 0.0%

Value $650K Shares 25,696 Est. Cost $23.98 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $648K Shares 16,381 Est. Cost $34.81 Unrealized +8.9%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $647K Shares 3,329 Est. Cost $208.30 Unrealized +3.1%

RRC RANGE RES CORP 0.0%

Value $646K Shares 25,838 Est. Cost $24.24 Unrealized +12.9%

BIO BIO RAD LABS INC 0.0%

Value $645K Shares 1,535 Est. Cost $515.77 Unrealized -21.7%

CAR AVIS BUDGET GROUP 0.0%

Value $644K Shares 3,930 Est. Cost $194.08 Unrealized -1.8%

XPO XPO INC 0.0%

Value $643K Shares 19,313 Est. Cost $36.26 Unrealized -7.1%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $643K Shares 10,792 Est. Cost $78.07 Unrealized -23.4%

FELE FRANKLIN ELEC INC 0.0%

Value $642K Shares 8,055 Est. Cost $71.59 Unrealized +11.4%

RNG RINGCENTRAL INC 0.0%

Value $642K Shares 18,134 Est. Cost $81.70 Unrealized -56.2%

SAN BANCO SANTANDER S.A. 0.0%

Value $641K Shares 217,419 Est. Cost $2.83 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $640K Shares 5,571 Est. Cost $70.21 Unrealized -19.4%

GIB CGI INC 0.0%

Value $639K Shares 7,415 Est. Cost $82.79 Unrealized -1.0%

SPDW SPDR INDEX SHS FDS 0.0%

Value $638K Shares 21,489 Est. Cost $29.27 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $637K Shares 6,325 Est. Cost $197.31 Unrealized -42.6%

EXPE EXPEDIA GROUP INC 0.0%

Value $636K Shares 7,256 Est. Cost $154.26 Unrealized -39.2%

TXG 10X GENOMICS INC 0.0%

Value $634K Shares 17,394 Est. Cost $32.70 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.0%

Value $632K Shares 14,716 Est. Cost $48.29 Unrealized -8.8%

— WOLFSPEED INC 0.0%

Value $631K Shares 9,134 Est. Cost $110.31 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $630K Shares 21,254 Est. Cost $33.05 Unrealized -14.4%

ESS ESSEX PPTY TR INC 0.0%

Value $629K Shares 2,970 Est. Cost $251.58 Unrealized -23.3%

SHOP SHOPIFY INC 0.0%

Value $629K Shares 18,113 Est. Cost $43.81 Unrealized -22.1%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $628K Shares 5,175 Est. Cost $141.09 Unrealized -12.9%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $626K Shares 8,337 Est. Cost $136.10 Unrealized -49.4%

HEI/A HEICO CORP NEW 0.0%

Value $624K Shares 5,206 Est. Cost $118.74 Unrealized +2.3%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $621K Shares 3,897 Est. Cost $143.78 Unrealized +1.9%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $620K Shares 6,814 Est. Cost $79.71 Unrealized +14.3%

DPZ DOMINOS PIZZA INC 0.0%

Value $615K Shares 1,775 Est. Cost $382.71 Unrealized -12.7%

GPN GLOBAL PMTS INC 0.0%

Value $615K Shares 6,190 Est. Cost $141.98 Unrealized -28.9%

KBR KBR INC 0.0%

Value $615K Shares 11,643 Est. Cost $47.51 Unrealized +1.2%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $614K Shares 4,170 Est. Cost $140.74 Unrealized -1.1%

ATRC ATRICURE INC 0.0%

Value $614K Shares 13,824 Est. Cost $43.39 Unrealized -3.7%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $609K Shares 9,656 Est. Cost $65.46 Unrealized 0.0%

— SEAGEN INC 0.0%

Value $609K Shares 4,740 Est. Cost $158.13 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $605K Shares 9,724 Est. Cost $62.12 Unrealized -15.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $604K Shares 11,482 Est. Cost $78.71 Unrealized -39.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $604K Shares 10,236 Est. Cost $66.40 Unrealized -17.6%

HMC HONDA MOTOR LTD 0.0%

Value $602K Shares 26,317 Est. Cost $25.23 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $599K Shares 5,751 Est. Cost $152.67 Unrealized -29.1%

LEA LEAR CORP 0.0%

Value $598K Shares 4,824 Est. Cost $151.94 Unrealized -19.8%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $596K Shares 74,375 Est. Cost $5.63 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $596K Shares 14,830 Est. Cost $43.95 Unrealized -15.6%

SEIC SEI INVTS CO 0.0%

Value $596K Shares 10,223 Est. Cost $54.73 Unrealized -1.8%

MZTI LANCASTER COLONY CORP 0.0%

Value $596K Shares 3,020 Est. Cost $148.42 Unrealized +28.0%

PPL PPL CORP 0.0%

Value $596K Shares 20,381 Est. Cost $25.11 Unrealized -1.8%

FFIV F5 INC 0.0%

Value $595K Shares 4,149 Est. Cost $204.82 Unrealized -28.5%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $595K Shares 15,784 Est. Cost $46.68 Unrealized -13.1%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $593K Shares 8,503 Est. Cost $93.51 Unrealized -20.7%

EEFT EURONET WORLDWIDE INC 0.0%

Value $591K Shares 6,265 Est. Cost $86.58 Unrealized 0.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $589K Shares 13,049 Est. Cost $44.86 Unrealized 0.0%

NTR NUTRIEN LTD 0.0%

Value $589K Shares 8,061 Est. Cost $72.69 Unrealized -2.1%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $586K Shares 1,817 Est. Cost $441.56 Unrealized -26.0%

IX ORIX CORP 0.0%

Value $582K Shares 7,224 Est. Cost $81.36 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $581K Shares 2,329 Est. Cost $317.32 Unrealized -32.1%

BILL BILL COM HLDGS INC 0.0%

Value $579K Shares 5,312 Est. Cost $198.66 Unrealized -39.6%

FERG1GBX FERGUSON PLC NEW 0.0%

Value $578K Shares 4,550 Est. Cost $125.15 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $576K Shares 1,440 Est. Cost $419.49 Unrealized -7.2%

J JACOBS SOLUTIONS INC 0.0%

Value $575K Shares 4,786 Est. Cost $100.68 Unrealized -5.0%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $574K Shares 12,371 Est. Cost $45.28 Unrealized -2.3%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $573K Shares 4,172 Est. Cost $84.05 Unrealized +31.2%

INGR INGREDION INC 0.0%

Value $572K Shares 5,837 Est. Cost $92.23 Unrealized 0.0%

EME EMCOR GROUP INC 0.0%

Value $571K Shares 3,854 Est. Cost $120.68 Unrealized +16.6%

HLN HALEON PLC 0.0%

Value $568K Shares 71,040 Est. Cost $6.36 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $568K Shares 9,358 Est. Cost $49.85 Unrealized +6.4%

HST HOST HOTELS & RESORTS INC 0.0%

Value $567K Shares 35,334 Est. Cost $14.64 Unrealized +0.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value $567K Shares 17,868 Est. Cost $25.35 Unrealized +14.9%

AWR AMER STATES WTR CO 0.0%

Value $567K Shares 6,125 Est. Cost $80.67 Unrealized +5.4%

IVZ INVESCO LTD 0.0%

Value $567K Shares 31,497 Est. Cost $17.96 Unrealized -17.8%

VALE VALE S A 0.0%

Value $565K Shares 33,266 Est. Cost $15.58 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $560K Shares 7,710 Est. Cost $60.03 Unrealized +7.7%

ADC AGREE RLTY CORP 0.0%

Value $558K Shares 7,872 Est. Cost $71.39 Unrealized —

FIVN FIVE9 INC 0.0%

Value $558K Shares 8,221 Est. Cost $62.76 Unrealized 0.0%

MDU MDU RES GROUP INC 0.0%

Value $557K Shares 18,370 Est. Cost $9.48 Unrealized +8.3%

— AMCOR PLC 0.0%

Value $557K Shares 46,761 Est. Cost $10.36 Unrealized -1.3%

RACE FERRARI N V 0.0%

Value $556K Shares 2,597 Est. Cost $213.59 Unrealized -3.5%

VFC V F CORP 0.0%

Value $555K Shares 20,084 Est. Cost $71.80 Unrealized -59.1%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $554K Shares 34,401 Est. Cost $18.66 Unrealized -19.3%

SNX TD SYNNEX CORPORATION 0.0%

Value $551K Shares 5,821 Est. Cost $90.16 Unrealized -0.7%

CROX CROCS INC 0.0%

Value $550K Shares 5,073 Est. Cost $102.32 Unrealized -13.6%

JD JD.COM INC 0.0%

Value $549K Shares 9,786 Est. Cost $62.53 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $545K Shares 34,963 Est. Cost $15.10 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $542K Shares 8,249 Est. Cost $64.83 Unrealized -1.8%

EVRG EVERGY INC 0.0%

Value $541K Shares 8,599 Est. Cost $51.55 Unrealized +1.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $541K Shares 4,032 Est. Cost $149.84 Unrealized -10.2%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $538K Shares 21,129 Est. Cost $23.55 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $538K Shares 8,588 Est. Cost $66.48 Unrealized +6.1%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $537K Shares 15,348 Est. Cost $26.99 Unrealized 0.0%

— DISH NETWORK CORPORATION 0.0%

Value $535K Shares 38,128 Est. Cost $24.52 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $533K Shares 8,246 Est. Cost $74.70 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $529K Shares 3,347 Est. Cost $172.61 Unrealized -13.5%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $527K Shares 22,261 Est. Cost $23.67 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value $525K Shares 5,796 Est. Cost $89.51 Unrealized -9.6%

AGNC AGNC INVT CORP 0.0%

Value $521K Shares 50,291 Est. Cost $11.31 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $519K Shares 182,867 Est. Cost $2.42 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $519K Shares 7,581 Est. Cost $56.25 Unrealized +17.0%

SNAP SNAP INC 0.0%

Value $516K Shares 57,683 Est. Cost $33.58 Unrealized -70.6%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $515K Shares 10,598 Est. Cost $43.38 Unrealized 0.0%

CLVT CLARIVATE PLC 0.0%

Value $511K Shares 61,221 Est. Cost $12.17 Unrealized -22.9%

— ASPEN TECHNOLOGY INC 0.0%

Value $510K Shares 2,481 Est. Cost $185.65 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $509K Shares 6,689 Est. Cost $61.90 Unrealized +1.0%

VTRS VIATRIS INC 0.0%

Value $507K Shares 45,570 Est. Cost $10.49 Unrealized -13.7%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $507K Shares 11,314 Est. Cost $61.46 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $505K Shares 32,225 Est. Cost $17.12 Unrealized —

— LUCID GROUP INC 0.0%

Value $505K Shares 73,932 Est. Cost $13.65 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $504K Shares 17,700 Est. Cost $57.66 Unrealized -39.1%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $501K Shares 2,719 Est. Cost $158.66 Unrealized +6.2%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $501K Shares 10,223 Est. Cost $50.43 Unrealized -17.7%

RHI ROBERT HALF INTL INC 0.0%

Value $501K Shares 6,780 Est. Cost $91.48 Unrealized -16.6%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $498K Shares 4,610 Est. Cost $141.54 Unrealized -28.3%

NWL NEWELL BRANDS INC 0.0%

Value $498K Shares 38,071 Est. Cost $15.82 Unrealized -25.2%

LAD LITHIA MTRS INC 0.0%

Value $497K Shares 2,429 Est. Cost $254.44 Unrealized -16.0%

WCC WESCO INTL INC 0.0%

Value $496K Shares 3,965 Est. Cost $122.39 Unrealized +0.0%

INFY INFOSYS LTD 0.0%

Value $494K Shares 27,440 Est. Cost $13.80 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $494K Shares 7,900 Est. Cost $53.16 Unrealized +1.3%

GDDY GODADDY INC 0.0%

Value $492K Shares 6,576 Est. Cost $74.74 Unrealized +0.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $491K Shares 9,433 Est. Cost $66.20 Unrealized -23.4%

AA ALCOA CORP 0.0%

Value $489K Shares 10,754 Est. Cost $50.10 Unrealized -16.3%

PLUG PLUG POWER INC 0.0%

Value $487K Shares 39,333 Est. Cost $29.76 Unrealized -46.5%

SFM SPROUTS FMRS MKT INC 0.0%

Value $486K Shares 15,018 Est. Cost $26.66 Unrealized +16.7%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $486K Shares 2,644 Est. Cost $233.51 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $485K Shares 28,827 Est. Cost $9.63 Unrealized +71.4%

FLEX FLEX LTD 0.0%

Value $485K Shares 22,580 Est. Cost $13.14 Unrealized +14.2%

H HYATT HOTELS CORP 0.0%

Value $480K Shares 5,304 Est. Cost $90.70 Unrealized 0.0%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $479K Shares 20,356 Est. Cost $35.04 Unrealized -33.1%

— ENERPLUS CORP 0.0%

Value $477K Shares 27,044 Est. Cost $11.78 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $476K Shares 12,186 Est. Cost $32.44 Unrealized -1.8%

WLK WESTLAKE CORPORATION 0.0%

Value $475K Shares 4,629 Est. Cost $93.78 Unrealized +1.5%

AOS SMITH A O CORP 0.0%

Value $472K Shares 8,239 Est. Cost $65.05 Unrealized -18.8%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $471K Shares 4,092 Est. Cost $216.47 Unrealized —

GTLB GITLAB INC 0.0%

Value $470K Shares 10,350 Est. Cost $46.81 Unrealized -3.6%

TRU TRANSUNION 0.0%

Value $470K Shares 8,277 Est. Cost $88.16 Unrealized -34.7%

CM CANADIAN IMPERIAL BK COMM TO 0.0%

Value $467K Shares 11,551 Est. Cost $42.49 Unrealized -10.3%

STM STMICROELECTRONICS N V 0.0%

Value $467K Shares 13,125 Est. Cost $33.39 Unrealized —

TOST TOAST INC 0.0%

Value $465K Shares 25,806 Est. Cost $16.85 Unrealized +11.5%

BSY BENTLEY SYS INC 0.0%

Value $465K Shares 12,571 Est. Cost $37.45 Unrealized -4.7%

DIOD DIODES INC 0.0%

Value $464K Shares 6,096 Est. Cost $73.08 Unrealized +7.2%

TDOC TELADOC HEALTH INC 0.0%

Value $463K Shares 19,561 Est. Cost $48.74 Unrealized -44.7%

GFS GLOBALFOUNDRIES INC 0.0%

Value $461K Shares 8,552 Est. Cost $55.49 Unrealized +5.3%

AVT AVNET INC 0.0%

Value $461K Shares 11,080 Est. Cost $39.46 Unrealized -3.0%

UDR UDR INC 0.0%

Value $460K Shares 11,879 Est. Cost $44.10 Unrealized -21.2%

FIVE FIVE BELOW INC 0.0%

Value $460K Shares 2,598 Est. Cost $152.27 Unrealized +3.3%

POOL POOL CORP 0.0%

Value $457K Shares 1,510 Est. Cost $417.97 Unrealized -27.4%

DOX AMDOCS LTD 0.0%

Value $454K Shares 4,993 Est. Cost $72.56 Unrealized +9.2%

— PDC ENERGY INC 0.0%

Value $452K Shares 7,119 Est. Cost $61.24 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $452K Shares 6,652 Est. Cost $55.67 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $451K Shares 15,116 Est. Cost $37.38 Unrealized -31.9%

ASH ASHLAND INC 0.0%

Value $447K Shares 4,155 Est. Cost $98.57 Unrealized 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $444K Shares 5,683 Est. Cost $71.67 Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value $443K Shares 14,051 Est. Cost $42.25 Unrealized -37.8%

BEN FRANKLIN RESOURCES INC 0.0%

Value $442K Shares 16,752 Est. Cost $23.39 Unrealized -10.5%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $441K Shares 16,801 Est. Cost $26.22 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $440K Shares 11,631 Est. Cost $36.15 Unrealized -4.2%

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value $438K Shares 91,473 Est. Cost $3.44 Unrealized —

CHWY CHEWY INC 0.0%

Value $436K Shares 11,745 Est. Cost $43.98 Unrealized -11.5%

BCE BCE INC 0.0%

Value $435K Shares 9,907 Est. Cost $35.64 Unrealized -0.6%

EVR EVERCORE INC 0.0%

Value $433K Shares 3,970 Est. Cost $106.43 Unrealized -7.1%

CIEN CIENA CORP 0.0%

Value $429K Shares 8,406 Est. Cost $49.58 Unrealized -8.8%

DOCS DOXIMITY INC 0.0%

Value $427K Shares 12,738 Est. Cost $30.54 Unrealized 0.0%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $422K Shares 3,596 Est. Cost $176.53 Unrealized -34.0%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $422K Shares 27,167 Est. Cost $14.09 Unrealized 0.0%

HIW HIGHWOODS PPTYS INC 0.0%

Value $421K Shares 15,057 Est. Cost $27.22 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $419K Shares 17,851 Est. Cost $21.47 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $418K Shares 1,753 Est. Cost $282.63 Unrealized -17.0%

EXEL EXELIXIS INC 0.0%

Value $415K Shares 25,899 Est. Cost $20.16 Unrealized -19.1%

MHK MOHAWK INDS INC 0.0%

Value $414K Shares 4,051 Est. Cost $140.85 Unrealized -30.4%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $414K Shares 13,741 Est. Cost $51.64 Unrealized -33.1%

BOKF BOK FINL CORP 0.0%

Value $412K Shares 3,972 Est. Cost $91.14 Unrealized +2.8%

SUZ SUZANO S A 0.0%

Value $411K Shares 44,468 Est. Cost $9.70 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $409K Shares 8,578 Est. Cost $46.78 Unrealized -3.2%

BCS BARCLAYS PLC 0.0%

Value $409K Shares 52,380 Est. Cost $8.29 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $405K Shares 17,869 Est. Cost $23.04 Unrealized —

ARGX ARGENX SE 0.0%

Value $404K Shares 1,066 Est. Cost $374.83 Unrealized —

CUBE CUBESMART 0.0%

Value $403K Shares 10,006 Est. Cost $49.43 Unrealized —

— AEGON N V 0.0%

Value $401K Shares 79,503 Est. Cost $4.92 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $400K Shares 2,831 Est. Cost $192.09 Unrealized -26.0%

TX TERNIUM SA 0.0%

Value $400K Shares 13,098 Est. Cost $37.72 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $400K Shares 28,821 Est. Cost $14.12 Unrealized 0.0%

MTH MERITAGE HOMES CORP 0.0%

Value $400K Shares 4,334 Est. Cost $39.96 Unrealized +1.2%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $399K Shares 14,105 Est. Cost $28.34 Unrealized —

IVV ISHARES TR 0.0%

Value $396K Shares 1,030 Est. Cost $404.26 Unrealized —

ZS ZSCALER INC 0.0%

Value $395K Shares 3,533 Est. Cost $209.36 Unrealized -35.1%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $395K Shares 5,666 Est. Cost $74.66 Unrealized -8.5%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $395K Shares 11,472 Est. Cost $39.43 Unrealized -10.7%

ADT ADT INC DEL 0.0%

Value $394K Shares 43,470 Est. Cost $6.98 Unrealized +17.3%

NMR NOMURA HLDGS INC 0.0%

Value $392K Shares 104,501 Est. Cost $4.20 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $390K Shares 84,631 Est. Cost $12.44 Unrealized -60.1%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $388K Shares 5,135 Est. Cost $55.33 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $388K Shares 12,166 Est. Cost $27.55 Unrealized +1.9%

EWBC EAST WEST BANCORP INC 0.0%

Value $388K Shares 5,883 Est. Cost $71.01 Unrealized -12.2%

KBH KB HOME 0.0%

Value $387K Shares 12,154 Est. Cost $29.53 Unrealized -4.1%

— UNITED STATES STL CORP NEW 0.0%

Value $387K Shares 15,431 Est. Cost $25.45 Unrealized —

WEX WEX INC 0.0%

Value $387K Shares 2,362 Est. Cost $168.36 Unrealized -7.5%

CAJPY CANON INC 0.0%

Value $384K Shares 17,711 Est. Cost $23.85 Unrealized —

UGI UGI CORP NEW 0.0%

Value $384K Shares 10,350 Est. Cost $42.20 Unrealized -14.4%

— CATALENT INC 0.0%

Value $383K Shares 8,517 Est. Cost $105.94 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $382K Shares 4,459 Est. Cost $89.47 Unrealized -5.3%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $381K Shares 10,137 Est. Cost $35.21 Unrealized -9.5%

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $381K Shares 8,332 Est. Cost $45.10 Unrealized —

KRG KITE RLTY GROUP TR 0.0%

Value $381K Shares 18,102 Est. Cost $20.86 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $377K Shares 2,991 Est. Cost $122.48 Unrealized +1.9%

FLR FLUOR CORP NEW 0.0%

Value $377K Shares 10,883 Est. Cost $25.02 Unrealized +27.6%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $376K Shares 2,557 Est. Cost $185.18 Unrealized -19.0%

IWS ISHARES TR 0.0%

Value $376K Shares 3,565 Est. Cost $92.03 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $374K Shares 3,705 Est. Cost $103.82 Unrealized -15.3%

ALLE ALLEGION PLC 0.0%

Value $374K Shares 3,549 Est. Cost $106.50 Unrealized -6.0%

— SMARTSHEET INC 0.0%

Value $373K Shares 9,484 Est. Cost $64.08 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $372K Shares 21,676 Est. Cost $21.27 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $368K Shares 5,097 Est. Cost $76.26 Unrealized 0.0%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $368K Shares 17,069 Est. Cost $17.69 Unrealized +11.9%

OC OWENS CORNING NEW 0.0%

Value $367K Shares 4,297 Est. Cost $87.75 Unrealized -0.1%

— APARTMENT INCOME REIT CORP 0.0%

Value $366K Shares 10,678 Est. Cost $37.56 Unrealized —

— LIFE STORAGE INC 0.0%

Value $365K Shares 3,710 Est. Cost $123.25 Unrealized —

WPP WPP PLC NEW 0.0%

Value $365K Shares 7,432 Est. Cost $55.50 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $365K Shares 7,484 Est. Cost $41.04 Unrealized +15.6%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $361K Shares 762 Est. Cost $440.75 Unrealized +4.1%

HLI HOULIHAN LOKEY INC 0.0%

Value $361K Shares 4,145 Est. Cost $85.15 Unrealized 0.0%

VAL VALARIS LIMITED 0.0%

Value $359K Shares 5,304 Est. Cost $48.58 Unrealized +28.4%

— SYNOVUS FINL CORP 0.0%

Value $358K Shares 9,526 Est. Cost $40.57 Unrealized —

SPSC SPS COMM INC 0.0%

Value $356K Shares 2,775 Est. Cost $122.40 Unrealized +5.3%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $356K Shares 6,908 Est. Cost $44.97 Unrealized +3.3%

CCL CARNIVAL CORP 0.0%

Value $355K Shares 44,054 Est. Cost $21.08 Unrealized -59.1%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $355K Shares 12,888 Est. Cost $45.26 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $355K Shares 3,728 Est. Cost $96.11 Unrealized 0.0%

— CRH PLC 0.0%

Value $355K Shares 8,912 Est. Cost $37.63 Unrealized —

— EQUITY COMWLTH 0.0%

Value $354K Shares 14,190 Est. Cost $27.61 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $354K Shares 11,241 Est. Cost $21.90 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $352K Shares 11,474 Est. Cost $41.77 Unrealized -21.9%

DKS DICKS SPORTING GOODS INC 0.0%

Value $352K Shares 2,930 Est. Cost $93.81 Unrealized +11.2%

— PRIMO WATER CORPORATION 0.0%

Value $352K Shares 22,663 Est. Cost $15.54 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $352K Shares 11,872 Est. Cost $37.81 Unrealized -32.1%

FOXA FOX CORP 0.0%

Value $350K Shares 11,523 Est. Cost $35.82 Unrealized -18.1%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $350K Shares 158,972 Est. Cost $2.23 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $347K Shares 2,079 Est. Cost $144.99 Unrealized +13.8%

ONC BEIGENE LTD 0.0%

Value $346K Shares 1,573 Est. Cost $219.94 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $345K Shares 8,810 Est. Cost $36.61 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $343K Shares 3,043 Est. Cost $129.89 Unrealized -10.8%

ICL ICL GROUP LTD 0.0%

Value $343K Shares 46,868 Est. Cost $8.23 Unrealized +0.6%

BIDU BAIDU INC 0.0%

Value $341K Shares 2,981 Est. Cost $147.77 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $341K Shares 4,396 Est. Cost $69.98 Unrealized -4.9%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $340K Shares 3,728 Est. Cost $93.01 Unrealized 0.0%

MKL MARKEL CORP 0.0%

Value $340K Shares 258 Est. Cost $1284.46 Unrealized -3.7%

S SENTINELONE INC 0.0%

Value $340K Shares 23,277 Est. Cost $37.32 Unrealized -50.4%

NFG NATIONAL FUEL GAS CO 0.0%

Value $339K Shares 5,361 Est. Cost $64.99 Unrealized -0.9%

ERIC ERICSSON 0.0%

Value $338K Shares 57,959 Est. Cost $8.87 Unrealized —

IWF ISHARES TR 0.0%

Value $338K Shares 1,579 Est. Cost $305.77 Unrealized —

— ENDEAVOR GROUP HLDGS INC 0.0%

Value $338K Shares 15,002 Est. Cost $30.85 Unrealized —

BNTX BIONTECH SE 0.0%

Value $337K Shares 2,246 Est. Cost $187.83 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $336K Shares 9,863 Est. Cost $36.30 Unrealized -11.9%

PUK PRUDENTIAL PLC 0.0%

Value $334K Shares 12,146 Est. Cost $28.97 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $333K Shares 63,859 Est. Cost $8.42 Unrealized -27.0%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $333K Shares 3,852 Est. Cost $74.07 Unrealized +18.9%

NWS NEWS CORP NEW 0.0%

Value $333K Shares 18,047 Est. Cost $17.75 Unrealized -3.1%

BXP BOSTON PROPERTIES INC 0.0%

Value $332K Shares 4,914 Est. Cost $88.72 Unrealized -33.7%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $331K Shares 8,462 Est. Cost $39.20 Unrealized -10.5%

VB VANGUARD INDEX FDS 0.0%

Value $329K Shares 1,793 Est. Cost $170.62 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $328K Shares 23,610 Est. Cost $11.12 Unrealized +8.6%

POST POST HLDGS INC 0.0%

Value $327K Shares 3,621 Est. Cost $71.37 Unrealized +24.9%

NVT NVENT ELECTRIC PLC 0.0%

Value $326K Shares 8,483 Est. Cost $33.62 Unrealized +5.5%

— PACWEST BANCORP DEL 0.0%

Value $324K Shares 14,126 Est. Cost $22.95 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $324K Shares 1,494 Est. Cost $262.48 Unrealized -13.2%

— JAMES HARDIE INDS PLC 0.0%

Value $323K Shares 18,012 Est. Cost $25.91 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $322K Shares 6,221 Est. Cost $53.04 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.0%

Value $321K Shares 1,207 Est. Cost $266.28 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $321K Shares 5,101 Est. Cost $55.11 Unrealized +13.3%

HRB BLOCK H & R INC 0.0%

Value $321K Shares 8,787 Est. Cost $37.73 Unrealized -2.0%

— RANGER OIL CORPORATION 0.0%

Value $319K Shares 7,891 Est. Cost $32.74 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $318K Shares 8,899 Est. Cost $39.74 Unrealized 0.0%

TU TELUS CORPORATION 0.0%

Value $317K Shares 16,414 Est. Cost $22.20 Unrealized -7.0%

EXPO EXPONENT INC 0.0%

Value $316K Shares 3,193 Est. Cost $91.70 Unrealized +1.7%

TRMD TORM PLC 0.0%

Value $315K Shares 10,800 Est. Cost $6.48 Unrealized +142.4%

CELH CELSIUS HLDGS INC 0.0%

Value $315K Shares 3,023 Est. Cost $32.61 Unrealized 0.0%

SHC SOTERA HEALTH CO 0.0%

Value $314K Shares 37,744 Est. Cost $7.46 Unrealized 0.0%

— BERRY GLOBAL GROUP INC 0.0%

Value $314K Shares 5,197 Est. Cost $65.93 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $314K Shares 9,415 Est. Cost $42.63 Unrealized -16.8%

PENN PENN ENTERTAINMENT INC 0.0%

Value $313K Shares 10,539 Est. Cost $54.72 Unrealized -40.7%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $313K Shares 221 Est. Cost $1064.66 Unrealized +27.3%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $309K Shares 6,025 Est. Cost $48.40 Unrealized +8.0%

ENTG ENTEGRIS INC 0.0%

Value $309K Shares 4,709 Est. Cost $113.93 Unrealized -36.2%

AER AERCAP HOLDINGS NV 0.0%

Value $309K Shares 5,291 Est. Cost $54.39 Unrealized 0.0%

— SUPER MICRO COMPUTER INC 0.0%

Value $307K Shares 3,742 Est. Cost $82.10 Unrealized —

NICE NICE LTD 0.0%

Value $307K Shares 1,596 Est. Cost $192.68 Unrealized —

PVH PVH CORPORATION 0.0%

Value $307K Shares 4,345 Est. Cost $59.28 Unrealized 0.0%

SE SEA LTD 0.0%

Value $306K Shares 5,881 Est. Cost $80.65 Unrealized —

STN STANTEC INC 0.0%

Value $305K Shares 6,353 Est. Cost $47.15 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $303K Shares 5,114 Est. Cost $58.96 Unrealized 0.0%

CNH CNH INDL N V 0.0%

Value $303K Shares 18,836 Est. Cost $13.20 Unrealized 0.0%

YETI YETI HLDGS INC 0.0%

Value $302K Shares 7,313 Est. Cost $37.54 Unrealized 0.0%

NTNX NUTANIX INC 0.0%

Value $302K Shares 11,595 Est. Cost $18.82 Unrealized +45.1%

RTO RENTOKIL INITIAL PLC 0.0%

Value $301K Shares 9,770 Est. Cost $30.81 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $301K Shares 15,504 Est. Cost $11.83 Unrealized +49.3%

DLB DOLBY LABORATORIES INC 0.0%

Value $300K Shares 4,259 Est. Cost $72.26 Unrealized -9.7%

NTRA NATERA INC 0.0%

Value $297K Shares 7,386 Est. Cost $50.76 Unrealized -18.8%

THC TENET HEALTHCARE CORP 0.0%

Value $296K Shares 6,069 Est. Cost $59.35 Unrealized -22.1%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $296K Shares 2,160 Est. Cost $106.67 Unrealized +11.4%

ESTC ELASTIC N V 0.0%

Value $294K Shares 5,702 Est. Cost $105.13 Unrealized -43.0%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $293K Shares 4,830 Est. Cost $56.68 Unrealized -1.9%

VNT VONTIER CORPORATION 0.0%

Value $292K Shares 15,102 Est. Cost $23.39 Unrealized -19.9%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $291K Shares 3,083 Est. Cost $108.21 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $291K Shares 2,182 Est. Cost $153.28 Unrealized -26.0%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $291K Shares 8,043 Est. Cost $58.45 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $290K Shares 1,038 Est. Cost $240.70 Unrealized +18.7%

COHR COHERENT CORP 0.0%

Value $289K Shares 8,243 Est. Cost $34.78 Unrealized 0.0%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $289K Shares 4,949 Est. Cost $63.82 Unrealized —

TKR TIMKEN CO 0.0%

Value $288K Shares 4,078 Est. Cost $58.38 Unrealized +19.7%

MLI MUELLER INDS INC 0.0%

Value $288K Shares 4,884 Est. Cost $25.75 Unrealized +18.8%

APP APPLOVIN CORP 0.0%

Value $286K Shares 27,125 Est. Cost $14.67 Unrealized 0.0%

ATR APTARGROUP INC 0.0%

Value $283K Shares 2,574 Est. Cost $112.43 Unrealized -12.4%

RDN RADIAN GROUP INC 0.0%

Value $282K Shares 14,797 Est. Cost $19.38 Unrealized -9.4%

CACI CACI INTL INC 0.0%

Value $282K Shares 938 Est. Cost $268.72 Unrealized +8.5%

IMKTA INGLES MKTS INC 0.0%

Value $281K Shares 2,915 Est. Cost $91.15 Unrealized 0.0%

MNDY MONDAY COM LTD 0.0%

Value $280K Shares 2,296 Est. Cost $104.02 Unrealized 0.0%

SM SM ENERGY CO 0.0%

Value $279K Shares 8,024 Est. Cost $38.51 Unrealized 0.0%

ZD ZIFF DAVIS INC 0.0%

Value $279K Shares 3,521 Est. Cost $81.90 Unrealized -1.8%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $278K Shares 26,037 Est. Cost $11.78 Unrealized —

BRKR BRUKER CORP 0.0%

Value $274K Shares 4,009 Est. Cost $72.37 Unrealized -13.2%

— OAK STR HEALTH INC 0.0%

Value $272K Shares 12,649 Est. Cost $26.66 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $272K Shares 15,227 Est. Cost $19.43 Unrealized -12.2%

KMX CARMAX INC 0.0%

Value $271K Shares 4,456 Est. Cost $116.15 Unrealized -44.7%

FOX FOX CORP 0.0%

Value $271K Shares 9,523 Est. Cost $32.47 Unrealized -15.6%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $270K Shares 41,473 Est. Cost $10.08 Unrealized -25.7%

MGA MAGNA INTL INC 0.0%

Value $269K Shares 4,794 Est. Cost $50.03 Unrealized 0.0%

GLNG GOLAR LNG LTD 0.0%

Value $269K Shares 11,787 Est. Cost $21.89 Unrealized +3.9%

POWI POWER INTEGRATIONS INC 0.0%

Value $269K Shares 3,744 Est. Cost $80.86 Unrealized -15.3%

TREX TREX CO INC 0.0%

Value $268K Shares 6,334 Est. Cost $85.53 Unrealized -46.9%

KRC KILROY RLTY CORP 0.0%

Value $268K Shares 6,931 Est. Cost $62.64 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $266K Shares 4,648 Est. Cost $42.40 Unrealized +39.6%

FHI FEDERATED HERMES INC 0.0%

Value $266K Shares 7,316 Est. Cost $27.75 Unrealized +10.4%

SKM SK TELECOM LTD 0.0%

Value $265K Shares 12,884 Est. Cost $20.59 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $263K Shares 1,998 Est. Cost $115.05 Unrealized 0.0%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $263K Shares 6,195 Est. Cost $43.22 Unrealized +11.8%

— SYNEOS HEALTH INC 0.0%

Value $263K Shares 7,163 Est. Cost $36.68 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $262K Shares 14,283 Est. Cost $22.20 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $262K Shares 4,045 Est. Cost $56.68 Unrealized +8.4%

VRT VERTIV HOLDINGS CO 0.0%

Value $262K Shares 19,147 Est. Cost $11.19 Unrealized +18.7%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $261K Shares 4,225 Est. Cost $71.95 Unrealized -5.5%

NWG NATWEST GROUP PLC 0.0%

Value $261K Shares 40,425 Est. Cost $4.99 Unrealized —

MC MOELIS & CO 0.0%

Value $261K Shares 6,790 Est. Cost $36.20 Unrealized -4.0%

— HUDSON PAC PPTYS INC 0.0%

Value $260K Shares 26,765 Est. Cost $12.23 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $260K Shares 7,562 Est. Cost $27.43 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $259K Shares 3,528 Est. Cost $73.97 Unrealized +1.7%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $258K Shares 4,656 Est. Cost $45.74 Unrealized -0.3%

CNX CNX RES CORP 0.0%

Value $256K Shares 15,193 Est. Cost $17.05 Unrealized +1.2%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $256K Shares 2,551 Est. Cost $95.52 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $256K Shares 6,146 Est. Cost $42.57 Unrealized 0.0%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $256K Shares 5,986 Est. Cost $75.94 Unrealized -47.2%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $255K Shares 17,038 Est. Cost $40.71 Unrealized —

VC VISTEON CORP 0.0%

Value $253K Shares 1,932 Est. Cost $132.56 Unrealized 0.0%

RITM RITHM CAPITAL CORP 0.0%

Value $251K Shares 30,727 Est. Cost $9.62 Unrealized —

WK WORKIVA INC 0.0%

Value $251K Shares 2,985 Est. Cost $77.50 Unrealized 0.0%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $250K Shares 1,388 Est. Cost $175.95 Unrealized 0.0%

TPG TPG INC 0.0%

Value $250K Shares 8,986 Est. Cost $29.02 Unrealized +8.5%

— QUALTRICS INTL INC 0.0%

Value $250K Shares 24,074 Est. Cost $18.12 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $250K Shares 8,328 Est. Cost $24.91 Unrealized +7.2%

LEGN LEGEND BIOTECH CORP 0.0%

Value $249K Shares 4,992 Est. Cost $49.92 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $249K Shares 10,246 Est. Cost $30.30 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $248K Shares 3,266 Est. Cost $130.78 Unrealized -41.7%

NJR NEW JERSEY RES CORP 0.0%

Value $247K Shares 4,969 Est. Cost $40.52 Unrealized 0.0%

MTG MGIC INVT CORP WIS 0.0%

Value $246K Shares 18,925 Est. Cost $14.48 Unrealized -9.2%

— PARAMOUNT GROUP INC 0.0%

Value $245K Shares 41,328 Est. Cost $6.94 Unrealized —

ARMK ARAMARK 0.0%

Value $245K Shares 5,926 Est. Cost $24.61 Unrealized +7.8%

AXTA AXALTA COATING SYS LTD 0.0%

Value $245K Shares 9,606 Est. Cost $29.24 Unrealized -15.5%

THG HANOVER INS GROUP INC 0.0%

Value $244K Shares 1,806 Est. Cost $128.96 Unrealized 0.0%

FR FIRST INDL RLTY TR INC 0.0%

Value $244K Shares 5,056 Est. Cost $56.63 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $244K Shares 2,122 Est. Cost $107.21 Unrealized +6.4%

WMK WEIS MKTS INC 0.0%

Value $242K Shares 2,946 Est. Cost $79.23 Unrealized 0.0%

STAG STAG INDL INC 0.0%

Value $242K Shares 7,488 Est. Cost $37.57 Unrealized —

CFLT CONFLUENT INC 0.0%

Value $242K Shares 10,868 Est. Cost $38.36 Unrealized -39.6%

BAP CREDICORP LTD 0.0%

Value $241K Shares 1,777 Est. Cost $130.62 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $241K Shares 3,331 Est. Cost $18.36 Unrealized 0.0%

IWD ISHARES TR 0.0%

Value $241K Shares 1,586 Est. Cost $167.65 Unrealized —

W WAYFAIR INC 0.0%

Value $240K Shares 7,298 Est. Cost $52.85 Unrealized -34.0%

VTV VANGUARD INDEX FDS 0.0%

Value $239K Shares 1,705 Est. Cost $140.37 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $239K Shares 7,881 Est. Cost $27.87 Unrealized 0.0%

DAN DANA INC 0.0%

Value $239K Shares 15,804 Est. Cost $14.18 Unrealized 0.0%

GGB GERDAU SA 0.0%

Value $239K Shares 43,123 Est. Cost $4.79 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $238K Shares 11,740 Est. Cost $25.07 Unrealized 0.0%

GLOB GLOBANT S A 0.0%

Value $238K Shares 1,413 Est. Cost $246.24 Unrealized -28.1%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $235K Shares 1,010 Est. Cost $204.15 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $235K Shares 6,637 Est. Cost $183.15 Unrealized -71.2%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $234K Shares 23,087 Est. Cost $13.86 Unrealized —

LI LI AUTO INC 0.0%

Value $233K Shares 11,443 Est. Cost $20.40 Unrealized —

ORANY ORANGE 0.0%

Value $233K Shares 23,569 Est. Cost $10.53 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $233K Shares 6,159 Est. Cost $34.51 Unrealized +21.9%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $233K Shares 24,403 Est. Cost $19.24 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $232K Shares 3,875 Est. Cost $48.58 Unrealized +9.1%

PHI PLDT INC 0.0%

Value $231K Shares 10,140 Est. Cost $32.16 Unrealized —

KKR KKR & CO INC 0.0%

Value $231K Shares 4,974 Est. Cost $51.82 Unrealized -8.2%

BLD TOPBUILD CORP 0.0%

Value $231K Shares 1,475 Est. Cost $218.47 Unrealized -27.2%

— TRITON INTL LTD 0.0%

Value $230K Shares 3,347 Est. Cost $68.78 Unrealized —

CIVI CIVITAS RESOURCES INC 0.0%

Value $230K Shares 3,967 Est. Cost $48.65 Unrealized 0.0%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $229K Shares 2,263 Est. Cost $101.35 Unrealized —

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value $229K Shares 14,024 Est. Cost $14.52 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $229K Shares 4,457 Est. Cost $50.20 Unrealized 0.0%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $229K Shares 1,702 Est. Cost $153.87 Unrealized -9.4%

LOPE GRAND CANYON ED INC 0.0%

Value $229K Shares 2,168 Est. Cost $99.74 Unrealized 0.0%

ACI ALBERTSONS COS INC 0.0%

Value $229K Shares 11,043 Est. Cost $18.72 Unrealized +0.6%

AR ANTERO RESOURCES CORP 0.0%

Value $229K Shares 7,386 Est. Cost $36.60 Unrealized -5.6%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $229K Shares 6,569 Est. Cost $34.82 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $228K Shares 7,559 Est. Cost $38.95 Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value $227K Shares 3,312 Est. Cost $70.14 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $226K Shares 5,672 Est. Cost $37.82 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $224K Shares 8,471 Est. Cost $32.40 Unrealized -14.1%

EXP EAGLE MATLS INC 0.0%

Value $224K Shares 1,689 Est. Cost $124.31 Unrealized 0.0%

CALX CALIX INC 0.0%

Value $224K Shares 3,276 Est. Cost $67.21 Unrealized 0.0%

IEMG ISHARES INC 0.0%

Value $224K Shares 4,796 Est. Cost $62.05 Unrealized —

NIO NIO INC 0.0%

Value $224K Shares 22,944 Est. Cost $15.24 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $223K Shares 31,256 Est. Cost $8.73 Unrealized —

— HOWARD HUGHES CORP 0.0%

Value $223K Shares 2,920 Est. Cost $76.42 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $223K Shares 4,764 Est. Cost $42.60 Unrealized 0.0%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $223K Shares 2,364 Est. Cost $60.07 Unrealized +46.4%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $223K Shares 14,840 Est. Cost $14.05 Unrealized —

CXT CRANE HLDGS CO 0.0%

Value $223K Shares 2,218 Est. Cost $31.63 Unrealized +6.3%

FTI TECHNIPFMC PLC 0.0%

Value $222K Shares 18,244 Est. Cost $7.73 Unrealized +42.0%

FCN FTI CONSULTING INC 0.0%

Value $222K Shares 1,399 Est. Cost $166.90 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $222K Shares 3,707 Est. Cost $63.31 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $220K Shares 11,339 Est. Cost $19.43 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $219K Shares 2,982 Est. Cost $81.03 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $218K Shares 37,332 Est. Cost $6.53 Unrealized —

WHD CACTUS INC 0.0%

Value $218K Shares 4,345 Est. Cost $50.15 Unrealized 0.0%

CHE CHEMED CORP NEW 0.0%

Value $218K Shares 427 Est. Cost $471.95 Unrealized +2.0%

— LXP INDUSTRIAL TRUST 0.0%

Value $218K Shares 21,729 Est. Cost $12.87 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $217K Shares 2,715 Est. Cost $40.64 Unrealized —

FUL FULLER H B CO 0.0%

Value $217K Shares 3,026 Est. Cost $69.21 Unrealized 0.0%

BILI BILIBILI INC 0.0%

Value $217K Shares 9,140 Est. Cost $23.69 Unrealized —

KFY KORN FERRY 0.0%

Value $216K Shares 4,275 Est. Cost $49.69 Unrealized 0.0%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $216K Shares 2,469 Est. Cost $76.46 Unrealized 0.0%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $216K Shares 5,345 Est. Cost $53.27 Unrealized -21.8%

PBA PEMBINA PIPELINE CORP 0.0%

Value $216K Shares 6,351 Est. Cost $32.30 Unrealized -10.5%

DVA DAVITA INC 0.0%

Value $216K Shares 2,887 Est. Cost $104.83 Unrealized -25.9%

NEOG NEOGEN CORP 0.0%

Value $215K Shares 14,088 Est. Cost $14.24 Unrealized 0.0%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $214K Shares 4,335 Est. Cost $48.54 Unrealized 0.0%

HQY HEALTHEQUITY INC 0.0%

Value $214K Shares 3,464 Est. Cost $67.21 Unrealized 0.0%

GH GUARDANT HEALTH INC 0.0%

Value $213K Shares 7,848 Est. Cost $67.43 Unrealized -32.1%

VMI VALMONT INDS INC 0.0%

Value $213K Shares 644 Est. Cost $317.17 Unrealized 0.0%

FNV FRANCO NEV CORP 0.0%

Value $212K Shares 1,557 Est. Cost $139.43 Unrealized -8.0%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $212K Shares 23,132 Est. Cost $10.51 Unrealized —

BL BLACKLINE INC 0.0%

Value $212K Shares 3,153 Est. Cost $62.03 Unrealized 0.0%

HTHT H WORLD GROUP LTD 0.0%

Value $212K Shares 4,995 Est. Cost $38.09 Unrealized —

TS TENARIS S A 0.0%

Value $212K Shares 6,020 Est. Cost $25.72 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $212K Shares 809 Est. Cost $286.87 Unrealized 0.0%

— CRESCENT PT ENERGY CORP 0.0%

Value $211K Shares 29,531 Est. Cost $5.89 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $211K Shares 1,244 Est. Cost $34.74 Unrealized 0.0%

HBM HUDBAY MINERALS INC 0.0%

Value $210K Shares 41,440 Est. Cost $5.24 Unrealized -8.1%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $210K Shares 4,665 Est. Cost $45.27 Unrealized 0.0%

HXL HEXCEL CORP NEW 0.0%

Value $209K Shares 3,557 Est. Cost $55.13 Unrealized +3.9%

VLY VALLEY NATL BANCORP 0.0%

Value $209K Shares 18,439 Est. Cost $11.77 Unrealized 0.0%

— SKECHERS U S A INC 0.0%

Value $207K Shares 4,937 Est. Cost $39.58 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $207K Shares 8,711 Est. Cost $23.86 Unrealized 0.0%

— NEXTIER OILFIELD SOLUTIONS 0.0%

Value $207K Shares 22,361 Est. Cost $9.42 Unrealized —

EC ECOPETROL S A 0.0%

Value $206K Shares 19,681 Est. Cost $10.47 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $206K Shares 4,818 Est. Cost $40.27 Unrealized 0.0%

EGP EASTGROUP PPTYS INC 0.0%

Value $206K Shares 1,389 Est. Cost $180.00 Unrealized —

ABEV AMBEV SA 0.0%

Value $205K Shares 75,470 Est. Cost $2.79 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $205K Shares 4,945 Est. Cost $40.90 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $204K Shares 2,494 Est. Cost $114.71 Unrealized -13.0%

BDC BELDEN INC 0.0%

Value $204K Shares 2,843 Est. Cost $72.10 Unrealized 0.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $204K Shares 5,039 Est. Cost $33.13 Unrealized 0.0%

POR PORTLAND GEN ELEC CO 0.0%

Value $204K Shares 4,165 Est. Cost $40.14 Unrealized 0.0%

GDS GDS HLDGS LTD 0.0%

Value $204K Shares 9,893 Est. Cost $20.62 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $203K Shares 2,954 Est. Cost $58.39 Unrealized 0.0%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $203K Shares 8,642 Est. Cost $24.38 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 0.0%

Value $202K Shares 5,881 Est. Cost $30.08 Unrealized 0.0%

MEDP MEDPACE HLDGS INC 0.0%

Value $202K Shares 950 Est. Cost $199.79 Unrealized 0.0%

TAL TAL EDUCATION GROUP 0.0%

Value $202K Shares 28,598 Est. Cost $5.96 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $201K Shares 10,271 Est. Cost $32.05 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $201K Shares 3,831 Est. Cost $52.00 Unrealized -13.0%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $195K Shares 60,667 Est. Cost $3.64 Unrealized -21.3%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $195K Shares 11,538 Est. Cost $16.86 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $195K Shares 42,655 Est. Cost $3.62 Unrealized +6.5%

ASAIY SENDAS DISTRIBUIDORA S A 0.0%

Value $194K Shares 10,598 Est. Cost $18.31 Unrealized —

LYFT LYFT INC 0.0%

Value $194K Shares 17,595 Est. Cost $33.08 Unrealized -63.5%

— CELESTICA INC 0.0%

Value $194K Shares 17,187 Est. Cost $10.01 Unrealized —

GAP GAP INC 0.0%

Value $193K Shares 17,066 Est. Cost $14.59 Unrealized -27.5%

— SIRIUS XM HOLDINGS INC 0.0%

Value $192K Shares 32,889 Est. Cost $6.20 Unrealized —

KT KT CORP 0.0%

Value $189K Shares 14,018 Est. Cost $12.47 Unrealized —

BTG B2GOLD CORP 0.0%

Value $185K Shares 51,704 Est. Cost $3.36 Unrealized -12.8%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $181K Shares 17,878 Est. Cost $15.67 Unrealized -30.3%

— COMPANHIA PARANAENSE ENERG C 0.0%

Value $175K Shares 24,352 Est. Cost $7.10 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $175K Shares 10,800 Est. Cost $16.21 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $173K Shares 34,935 Est. Cost $6.07 Unrealized —

— DUN & BRADSTREET HLDGS INC 0.0%

Value $170K Shares 13,900 Est. Cost $12.37 Unrealized —

WU WESTERN UN CO 0.0%

Value $170K Shares 12,335 Est. Cost $19.05 Unrealized —

— R1 RCM INC 0.0%

Value $169K Shares 15,473 Est. Cost $20.21 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $168K Shares 19,448 Est. Cost $9.26 Unrealized —

— EARTHSTONE ENERGY INC 0.0%

Value $163K Shares 11,486 Est. Cost $13.65 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $162K Shares 15,631 Est. Cost $12.61 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $161K Shares 25,242 Est. Cost $4.47 Unrealized +39.8%

EMBJ EMBRAER S.A. 0.0%

Value $160K Shares 14,624 Est. Cost $7.62 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $159K Shares 15,032 Est. Cost $10.56 Unrealized 0.0%

HL HECLA MNG CO 0.0%

Value $156K Shares 28,062 Est. Cost $5.08 Unrealized -3.8%

QS QUANTUMSCAPE CORP 0.0%

Value $156K Shares 27,507 Est. Cost $18.76 Unrealized -60.5%

XPEV XPENG INC 0.0%

Value $156K Shares 15,666 Est. Cost $9.94 Unrealized —

— MICRO FOCUS INTL PLC 0.0%

Value $154K Shares 24,366 Est. Cost $5.48 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $154K Shares 11,988 Est. Cost $13.25 Unrealized 0.0%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $153K Shares 13,969 Est. Cost $12.86 Unrealized 0.0%

NOK NOKIA CORP 0.0%

Value $151K Shares 32,509 Est. Cost $5.09 Unrealized —

— SITE CTRS CORP 0.0%

Value $151K Shares 11,030 Est. Cost $13.66 Unrealized —

COTY COTY INC 0.0%

Value $149K Shares 17,399 Est. Cost $8.41 Unrealized -12.7%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $148K Shares 12,113 Est. Cost $11.26 Unrealized 0.0%

MQ MARQETA INC 0.0%

Value $148K Shares 24,163 Est. Cost $10.25 Unrealized -33.4%

FNB F N B CORP 0.0%

Value $146K Shares 11,214 Est. Cost $10.60 Unrealized +13.2%

KGC KINROSS GOLD CORP 0.0%

Value $145K Shares 35,567 Est. Cost $4.01 Unrealized -1.4%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $145K Shares 11,482 Est. Cost $12.52 Unrealized 0.0%

TGB TASEKO MINES LTD 0.0%

Value $140K Shares 95,291 Est. Cost $1.44 Unrealized -12.6%

TELFY TELEFONICA S A 0.0%

Value $138K Shares 38,648 Est. Cost $4.54 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $138K Shares 12,754 Est. Cost $8.56 Unrealized 0.0%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $137K Shares 16,487 Est. Cost $5.72 Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $136K Shares 80,751 Est. Cost $4.55 Unrealized —

IOT SAMSARA INC 0.0%

Value $136K Shares 10,910 Est. Cost $12.24 Unrealized -7.0%

GNW GENWORTH FINL INC 0.0%

Value $134K Shares 25,241 Est. Cost $4.01 Unrealized +17.2%

— HANESBRANDS INC 0.0%

Value $129K Shares 20,332 Est. Cost $6.71 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $129K Shares 12,119 Est. Cost $12.35 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $128K Shares 13,278 Est. Cost $51.76 Unrealized -70.9%

MAC MACERICH CO 0.0%

Value $122K Shares 10,874 Est. Cost $8.93 Unrealized —

— CHIMERA INVT CORP 0.0%

Value $122K Shares 22,249 Est. Cost $5.50 Unrealized —

— THOUGHTWORKS HOLDING INC 0.0%

Value $121K Shares 11,919 Est. Cost $10.19 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $121K Shares 21,688 Est. Cost $5.65 Unrealized +21.8%

UAA UNDER ARMOUR INC 0.0%

Value $121K Shares 11,883 Est. Cost $12.26 Unrealized -29.5%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $119K Shares 25,343 Est. Cost $5.31 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $118K Shares 14,812 Est. Cost $7.06 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value $116K Shares 38,235 Est. Cost $8.37 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value $115K Shares 17,688 Est. Cost $10.61 Unrealized -31.2%

TV GRUPO TELEVISA S A B 0.0%

Value $113K Shares 24,773 Est. Cost $4.56 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $109K Shares 12,732 Est. Cost $8.60 Unrealized —

— TRICON RESIDENTIAL INC 0.0%

Value $109K Shares 14,141 Est. Cost $13.05 Unrealized —

— LUFAX HOLDING LTD 0.0%

Value $108K Shares 55,737 Est. Cost $4.60 Unrealized —

RKT ROCKET COS INC 0.0%

Value $107K Shares 15,281 Est. Cost $10.20 Unrealized -32.3%

— YAMANA GOLD INC 0.0%

Value $98,513 Shares 17,750 Est. Cost $5.02 Unrealized —

LEVGQ THE LION ELECTRIC COMPANY 0.0%

Value $98,343 Shares 43,903 Est. Cost $2.70 Unrealized 0.0%

— CHINDATA GROUP HLDGS LTD 0.0%

Value $97,401 Shares 12,221 Est. Cost $7.97 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $95,778 Shares 10,502 Est. Cost $8.07 Unrealized —

OPTU ALTICE USA INC 0.0%

Value $93,495 Shares 20,325 Est. Cost $11.94 Unrealized -58.8%

MBC MASTERBRAND INC 0.0%

Value $92,087 Shares 12,197 Est. Cost $8.19 Unrealized 0.0%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $91,978 Shares 13,728 Est. Cost $8.15 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $90,714 Shares 10,113 Est. Cost $8.96 Unrealized 0.0%

STKL SUNOPTA INC 0.0%

Value $86,805 Shares 10,285 Est. Cost $9.44 Unrealized 0.0%

— LUMINAR TECHNOLOGIES INC 0.0%

Value $86,670 Shares 17,509 Est. Cost $12.00 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $85,504 Shares 11,729 Est. Cost $7.29 Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value $83,647 Shares 16,055 Est. Cost $5.94 Unrealized 0.0%

NU NU HLDGS LTD 0.0%

Value $83,529 Shares 20,523 Est. Cost $4.89 Unrealized -11.1%

BDN BRANDYWINE RLTY TR 0.0%

Value $82,219 Shares 13,369 Est. Cost $9.65 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $80,510 Shares 12,820 Est. Cost $22.78 Unrealized -69.3%

— GOL LINHAS AEREAS INTELIGENT 0.0%

Value $80,455 Shares 30,133 Est. Cost $2.67 Unrealized —

PRQR PROQR THRAPEUTICS N V 0.0%

Value $79,287 Shares 21,429 Est. Cost $1.31 Unrealized 0.0%

TBLA TABOOLA.COM LTD 0.0%

Value $71,333 Shares 23,160 Est. Cost $3.30 Unrealized -35.6%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $68,196 Shares 20,603 Est. Cost $5.48 Unrealized -31.7%

CGAU CENTERRA GOLD INC 0.0%

Value $65,957 Shares 12,733 Est. Cost $4.53 Unrealized 0.0%

ENIC ENEL CHILE S.A. 0.0%

Value $63,864 Shares 28,384 Est. Cost $2.25 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $62,516 Shares 21,707 Est. Cost $3.73 Unrealized —

— FUELCELL ENERGY INC 0.0%

Value $61,797 Shares 22,229 Est. Cost $2.78 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $56,886 Shares 14,046 Est. Cost $5.47 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $56,194 Shares 14,672 Est. Cost $3.83 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $54,562 Shares 26,878 Est. Cost $2.51 Unrealized —

— POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $54,162 Shares 10,200 Est. Cost $5.31 Unrealized —

— NATURA &CO HLDG S A 0.0%

Value $45,075 Shares 10,410 Est. Cost $5.30 Unrealized —

— BGC PARTNERS INC 0.0%

Value $42,458 Shares 11,262 Est. Cost $3.77 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $29,763 Shares 10,055 Est. Cost $2.96 Unrealized -8.6%

COMP COMPASS INC 0.0%

Value $28,792 Shares 12,357 Est. Cost $2.62 Unrealized 0.0%

CGEN COMPUGEN LTD 0.0%

Value $27,308 Shares 38,140 Est. Cost $1.04 Unrealized -16.4%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $22,239 Shares 34,372 Est. Cost $0.65 Unrealized —

IREN IRIS ENERGY LTD 0.0%

Value $20,169 Shares 16,135 Est. Cost $3.95 Unrealized -39.9%

— ZHIHU INC 0.0%

Value $18,862 Shares 14,509 Est. Cost $1.79 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $18,759 Shares 19,142 Est. Cost $1.51 Unrealized -33.2%

— ERYTECH PHARMA 0.0%

Value $18,097 Shares 54,839 Est. Cost $1.12 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $17,233 Shares 14,856 Est. Cost $13.82 Unrealized -85.7%

URG UR-ENERGY INC 0.0%

Value $16,885 Shares 14,683 Est. Cost $1.34 Unrealized -8.8%

DNN DENISON MINES CORP 0.0%

Value $14,886 Shares 12,944 Est. Cost $1.48 Unrealized -20.1%

— AFFIMED N V 0.0%

Value $14,343 Shares 11,567 Est. Cost $1.24 Unrealized —

— MARKFORGED HOLDING CORPORATI 0.0%

Value $13,760 Shares 11,862 Est. Cost $1.16 Unrealized —

NRSN NEUROSENSE THERAPEUTICS LTD 0.0%

Value $13,654 Shares 11,192 Est. Cost $1.89 Unrealized -16.1%

— YOSHITSU CO LTD 0.0%

Value $12,732 Shares 10,351 Est. Cost $1.41 Unrealized —

— INTEGRATED MEDIA TECHNLOGY L 0.0%

Value $12,243 Shares 17,795 Est. Cost $0.69 Unrealized —

— WHEELS UP EXPERIENCE INC 0.0%

Value $11,996 Shares 11,647 Est. Cost $1.03 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $11,413 Shares 12,285 Est. Cost $1.33 Unrealized 0.0%

— VEON LTD 0.0%

Value $11,304 Shares 23,069 Est. Cost $1.54 Unrealized —

— LION GROUP HOLDING LTD 0.0%

Value $10,604 Shares 14,831 Est. Cost $0.92 Unrealized —

— AGRIFY CORP 0.0%

Value $8,790 Shares 26,397 Est. Cost $0.33 Unrealized —

— SKILLZ INC 0.0%

Value $7,417 Shares 14,658 Est. Cost $0.51 Unrealized —

— VOLTA INC 0.0%

Value $6,120 Shares 17,239 Est. Cost $0.36 Unrealized —

BITF BITFARMS LTD 0.0%

Value $5,876 Shares 13,354 Est. Cost $1.37 Unrealized -46.1%

— APPHARVEST INC 0.0%

Value $5,702 Shares 10,056 Est. Cost $0.57 Unrealized —

— ASTRA SPACE INC 0.0%

Value $5,544 Shares 12,774 Est. Cost $0.43 Unrealized —

— LIGHTNING EMOTORS INC 0.0%

Value $5,182 Shares 14,159 Est. Cost $0.37 Unrealized —

— CAZOO GROUP LTD 0.0%

Value $2,877 Shares 18,326 Est. Cost $0.63 Unrealized —

— HELBIZ INC 0.0%

Value $2,675 Shares 20,422 Est. Cost $0.29 Unrealized —

— HUMANIGEN INC 0.0%

Value $2,124 Shares 17,703 Est. Cost $0.12 Unrealized —

— CORE SCIENTIFIC INC 0.0%

Value $933 Shares 12,439 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,045,368	$136M	5.6%	$141.38	-0.5%	COM	037833100
MSFT	MICROSOFT CORP	484,081	$116M	4.8%	$253.63	-7.7%	COM	594918104
AMZN	AMAZON COM INC	475,565	$39.95M	1.6%	$126.20	-21.7%	COM	023135106
GOOGL	ALPHABET INC	406,289	$35.85M	1.5%	$109.94	-14.2%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	54,319	$28.8M	1.2%	$399.23	+25.3%	COM	91324P102
GOOG	ALPHABET INC	320,126	$28.4M	1.2%	$109.09	-13.2%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	153,528	$27.12M	1.1%	$145.73	+7.8%	COM	478160104
JPM	JPMORGAN CHASE & CO	165,717	$22.22M	0.9%	$122.23	-3.7%	COM	46625H100
V	VISA INC	106,643	$22.16M	0.9%	$201.35	-2.2%	COM CL A	92826C839
HD	HOME DEPOT INC	69,148	$21.84M	0.9%	$276.03	+1.9%	COM	437076102
NVDA	NVIDIA CORPORATION	146,352	$21.39M	0.9%	$20.97	-30.2%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	68,578	$21.18M	0.9%	$281.77	+5.4%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	129,237	$19.59M	0.8%	$126.10	+2.9%	COM	742718109
LLY	LILLY ELI & CO	52,113	$19.07M	0.8%	$241.40	+43.2%	COM	532457108
XOM	EXXON MOBIL CORP	170,228	$18.78M	0.8%	$65.32	+47.4%	COM	30231G102
MA	MASTERCARD INCORPORATED	53,875	$18.73M	0.8%	$333.36	-3.0%	CL A	57636Q104
MRK	MERCK & CO INC	153,214	$17M	0.7%	$73.38	+26.5%	COM	58933Y105
ABBV	ABBVIE INC	105,073	$16.98M	0.7%	$107.12	+28.1%	COM	00287Y109
CVX	CHEVRON CORP NEW	92,000	$16.51M	0.7%	$109.79	+39.6%	COM	166764100
PFE	PFIZER INC	312,446	$16.01M	0.7%	$37.26	+7.9%	COM	717081103
PEP	PEPSICO INC	83,209	$15.03M	0.6%	$140.18	+14.8%	COM	713448108
AVGO	BROADCOM INC	26,155	$14.62M	0.6%	$46.09	+3.3%	COM	11135F101
TSLA	TESLA INC	115,643	$14.24M	0.6%	$271.55	-30.3%	COM	88160R101
META	META PLATFORMS INC	112,037	$13.48M	0.6%	$254.63	-54.2%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	24,474	$13.48M	0.6%	$515.53	+1.8%	COM	883556102
KO	COCA COLA CO	210,028	$13.36M	0.6%	$50.59	+8.6%	COM	191216100
MCD	MCDONALDS CORP	47,516	$12.52M	0.5%	$215.18	+14.0%	COM	580135101
COST	COSTCO WHSL CORP NEW	27,064	$12.35M	0.5%	$412.89	+13.5%	COM	22160K105
BAC	BANK AMERICA CORP	370,300	$12.26M	0.5%	$34.06	-6.9%	COM	060505104
TXN	TEXAS INSTRS INC	71,077	$11.74M	0.5%	$150.12	+1.2%	COM	882508104
WMT	WALMART INC	80,894	$11.47M	0.5%	$42.71	+6.9%	COM	931142103
CSCO	CISCO SYS INC	235,292	$11.21M	0.5%	$43.43	-4.5%	COM	17275R102
ADBE	ADOBE SYSTEMS INCORPORATED	32,916	$11.08M	0.5%	$443.09	-27.8%	COM	00724F101
DHR	DANAHER CORPORATION	41,094	$10.91M	0.5%	$217.48	+4.9%	COM	235851102
ACN	ACCENTURE PLC IRELAND	39,359	$10.5M	0.4%	$273.98	-3.6%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	38,174	$10.03M	0.4%	$203.07	+19.5%	COM	031162100
HON	HONEYWELL INTL INC	45,970	$9.851M	0.4%	$166.64	+7.3%	COM	438516106
COP	CONOCOPHILLIPS	82,733	$9.762M	0.4%	$60.60	+80.5%	COM	20825C104
NKE	NIKE INC	82,341	$9.635M	0.4%	$117.55	-18.9%	CL B	654106103
NFLX	NETFLIX INC	31,739	$9.359M	0.4%	$36.77	-23.7%	COM	64110L106
ABT	ABBOTT LABS	83,871	$9.208M	0.4%	$106.12	-8.0%	COM	002824100
CMCSA	COMCAST CORP NEW	261,401	$9.141M	0.4%	$37.55	-20.0%	CL A	20030N101
ORCL	ORACLE CORP	111,437	$9.109M	0.4%	$72.37	+1.1%	COM	68389X105
SBUX	STARBUCKS CORP	91,668	$9.093M	0.4%	$82.04	+6.7%	COM	855244109
BMY	BRISTOL-MYERS SQUIBB CO	122,275	$8.798M	0.4%	$58.28	+11.9%	COM	110122108
LOW	LOWES COS INC	43,348	$8.637M	0.4%	$181.08	+3.9%	COM	548661107
RTX	RAYTHEON TECHNOLOGIES CORP	85,277	$8.606M	0.4%	$80.91	+8.3%	COM	75513E101
NEE	NEXTERA ENERGY INC	95,779	$8.007M	0.3%	$70.88	+4.1%	COM	65339F101
ELV	ELEVANCE HEALTH INC	14,991	$7.69M	0.3%	$387.56	+25.0%	COM	036752103
CI	CIGNA CORP NEW	22,845	$7.569M	0.3%	$217.19	+37.6%	COM	125523100
MS	MORGAN STANLEY	87,503	$7.44M	0.3%	$71.81	+7.0%	COM NEW	617446448
CAT	CATERPILLAR INC	30,578	$7.325M	0.3%	$180.80	+14.3%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	21,210	$7.283M	0.3%	$290.61	+10.6%	COM	38141G104
UNP	UNION PAC CORP	34,908	$7.228M	0.3%	$196.75	-3.3%	COM	907818108
VTI	VANGUARD INDEX FDS	37,476	$7.165M	0.3%	$190.93	—	TOTAL STK MKT	922908769
DE	DEERE & CO	16,506	$7.077M	0.3%	$325.45	+19.4%	COM	244199105
—	LINDE PLC	21,694	$7.076M	0.3%	$291.65	—	SHS	G5494J103
CVS	CVS HEALTH CORP	72,133	$6.722M	0.3%	$78.57	+9.4%	COM	126650100
GILD	GILEAD SCIENCES INC	77,330	$6.639M	0.3%	$56.95	+24.3%	COM	375558103
LMT	LOCKHEED MARTIN CORP	13,197	$6.42M	0.3%	$359.87	+18.5%	COM	539830109
AXP	AMERICAN EXPRESS CO	41,830	$6.18M	0.3%	$146.42	-2.8%	COM	025816109
SCHW	SCHWAB CHARLES CORP	73,871	$6.15M	0.3%	$66.98	+10.8%	COM	808513105
ADP	AUTOMATIC DATA PROCESSING IN	25,494	$6.089M	0.3%	$176.25	+29.9%	COM	053015103
DIS	DISNEY WALT CO	69,343	$6.025M	0.2%	$134.60	-30.6%	COM	254687106
VRTX	VERTEX PHARMACEUTICALS INC	20,695	$5.976M	0.2%	$234.30	+30.1%	COM	92532F100
QCOM	QUALCOMM INC	54,022	$5.939M	0.2%	$123.82	-12.1%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	33,874	$5.889M	0.2%	$152.87	-3.2%	CL B	911312106
PM	PHILIP MORRIS INTL INC	58,095	$5.88M	0.2%	$77.46	+4.9%	COM	718172109
SYK	STRYKER CORPORATION	24,031	$5.875M	0.2%	$224.78	-2.2%	COM	863667101
WFC	WELLS FARGO CO NEW	142,052	$5.865M	0.2%	$40.37	+1.1%	COM	949746101
ISRG	INTUITIVE SURGICAL INC	21,937	$5.821M	0.2%	$284.73	-14.4%	COM NEW	46120E602
SPGI	S&P GLOBAL INC	17,103	$5.729M	0.2%	$368.70	-12.9%	COM	78409V104
TJX	TJX COS INC NEW	71,961	$5.728M	0.2%	$61.42	+15.1%	COM	872540109
TMUS	T-MOBILE US INC	40,526	$5.674M	0.2%	$122.55	+13.3%	COM	872590104
MRSH	MARSH & MCLENNAN COS INC	33,600	$5.56M	0.2%	$136.29	+14.4%	COM	571748102
IBM	INTERNATIONAL BUSINESS MACHS	38,996	$5.494M	0.2%	$112.37	+9.5%	COM	459200101
INTU	INTUIT	14,072	$5.477M	0.2%	$430.92	-9.8%	COM	461202103
—	BLACKROCK INC	7,723	$5.473M	0.2%	$749.80	—	COM	09247X101
GD	GENERAL DYNAMICS CORP	22,038	$5.468M	0.2%	$184.25	+24.2%	COM	369550108
VZ	VERIZON COMMUNICATIONS INC	137,695	$5.425M	0.2%	$41.15	-25.2%	COM	92343V104
T	AT&T INC	294,077	$5.414M	0.2%	$15.77	-4.2%	COM	00206R102
AMD	ADVANCED MICRO DEVICES INC	83,243	$5.392M	0.2%	$102.48	-35.6%	COM	007903107
VEA	VANGUARD TAX-MANAGED FDS	127,156	$5.337M	0.2%	$41.91	—	VAN FTSE DEV MKT	921943858
PYPL	PAYPAL HLDGS INC	72,992	$5.198M	0.2%	$166.70	-52.1%	COM	70450Y103
AMAT	APPLIED MATLS INC	53,250	$5.185M	0.2%	$109.10	-14.5%	COM	038222105
MDLZ	MONDELEZ INTL INC	76,287	$5.085M	0.2%	$54.33	+6.8%	CL A	609207105
GE	GENERAL ELECTRIC CO	60,344	$5.056M	0.2%	$54.90	-11.9%	COM NEW	369604301
ETN	EATON CORP PLC	32,180	$5.051M	0.2%	$130.11	+12.9%	SHS	G29183103
CB	CHUBB LIMITED	22,819	$5.034M	0.2%	$174.85	+14.3%	COM	H1467J104
CRM	SALESFORCE INC	37,478	$4.969M	0.2%	$204.44	-29.5%	COM	79466L302
PLD	PROLOGIS INC.	44,044	$4.965M	0.2%	$110.21	-9.1%	COM	74340W103
PGR	PROGRESSIVE CORP	38,110	$4.943M	0.2%	$91.00	+27.1%	COM	743315103
NOC	NORTHROP GRUMMAN CORP	8,867	$4.838M	0.2%	$378.78	+30.7%	COM	666807102
NVO	NOVO-NORDISK A S	35,331	$4.782M	0.2%	$96.61	—	ADR	670100205
BA	BOEING CO	25,054	$4.773M	0.2%	$192.03	-14.8%	COM	097023105
MET	METLIFE INC	64,540	$4.671M	0.2%	$54.19	+20.1%	COM	59156R108
ORLY	OREILLY AUTOMOTIVE INC	5,510	$4.651M	0.2%	$40.70	+32.1%	COM	67103H107
GIS	GENERAL MLS INC	55,180	$4.627M	0.2%	$59.18	+23.2%	COM	370334104
HCA	HCA HEALTHCARE INC	19,261	$4.622M	0.2%	$208.63	+4.6%	COM	40412C101
REGN	REGENERON PHARMACEUTICALS	6,346	$4.579M	0.2%	$583.35	+25.8%	COM	75886F107
BKNG	BOOKING HOLDINGS INC	2,258	$4.551M	0.2%	$2062.99	-9.5%	COM	09857L108
MMM	3M CO	37,596	$4.509M	0.2%	$105.66	-14.2%	COM	88579Y101
NOW	SERVICENOW INC	11,610	$4.508M	0.2%	$102.05	-23.4%	COM	81762P102
AMT	AMERICAN TOWER CORP NEW	20,981	$4.445M	0.2%	$222.81	-16.2%	COM	03027X100
ADI	ANALOG DEVICES INC	26,437	$4.337M	0.2%	$145.17	+1.8%	COM	032654105
ITW	ILLINOIS TOOL WKS INC	19,419	$4.278M	0.2%	$190.81	+3.5%	COM	452308109
APD	AIR PRODS & CHEMS INC	13,721	$4.23M	0.2%	$235.88	+10.0%	COM	009158106
SNPS	SYNOPSYS INC	13,005	$4.152M	0.2%	$279.90	+11.8%	COM	871607107
BSX	BOSTON SCIENTIFIC CORP	89,305	$4.132M	0.2%	$41.27	+4.9%	COM	101137107
CSX	CSX CORP	132,244	$4.097M	0.2%	$30.57	-6.0%	COM	126408103
CCI	CROWN CASTLE INC	29,677	$4.025M	0.2%	$136.65	-16.8%	COM	22822V101
AZO	AUTOZONE INC	1,624	$4.005M	0.2%	$1843.72	+31.1%	COM	053332102
TGT	TARGET CORP	26,801	$3.994M	0.2%	$175.51	-19.7%	COM	87612E106
EL	LAUDER ESTEE COS INC	16,045	$3.981M	0.2%	$255.40	-17.4%	CL A	518439104
INTC	INTEL CORP	150,022	$3.965M	0.2%	$47.48	-43.9%	COM	458140100
DVN	DEVON ENERGY CORP NEW	63,950	$3.934M	0.2%	$35.82	+65.7%	COM	25179M103
A	AGILENT TECHNOLOGIES INC	26,009	$3.892M	0.2%	$121.48	+15.0%	COM	00846U101
MCHP	MICROCHIP TECHNOLOGY INC.	54,936	$3.859M	0.2%	$64.07	-0.3%	COM	595017104
HUM	HUMANA INC	7,467	$3.825M	0.2%	$416.16	+22.0%	COM	444859102
KMB	KIMBERLY-CLARK CORP	27,945	$3.794M	0.2%	$114.03	-1.1%	COM	494368103
WM	WASTE MGMT INC DEL	24,172	$3.792M	0.2%	$132.93	+15.2%	COM	94106L109
CMI	CUMMINS INC	15,486	$3.752M	0.2%	$192.44	+14.7%	COM	231021106
EMR	EMERSON ELEC CO	39,058	$3.752M	0.2%	$80.64	+4.8%	COM	291011104
—	LAM RESEARCH CORP	8,911	$3.745M	0.2%	$478.21	—	COM	512807108
AON	AON PLC	12,474	$3.744M	0.2%	$262.33	+8.9%	SHS CL A	G0403H108
SHW	SHERWIN WILLIAMS CO	15,687	$3.723M	0.2%	$244.68	-8.1%	COM	824348106
MPC	MARATHON PETE CORP	31,604	$3.678M	0.2%	$67.03	+58.8%	COM	56585A102
SO	SOUTHERN CO	51,433	$3.673M	0.2%	$57.02	+4.6%	COM	842587107
SLB	SCHLUMBERGER LTD	67,886	$3.629M	0.1%	$31.43	+46.6%	COM STK	806857108
MSCI	MSCI INC	7,788	$3.623M	0.1%	$441.96	+1.6%	COM	55354G100
DXCM	DEXCOM INC	31,513	$3.569M	0.1%	$97.64	+12.4%	COM	252131107
DUK	DUKE ENERGY CORP NEW	34,605	$3.564M	0.1%	$88.36	-4.0%	COM NEW	26441C204
ICE	INTERCONTINENTAL EXCHANGE IN	34,715	$3.561M	0.1%	$108.55	-12.0%	COM	45866F104
SPG	SIMON PPTY GROUP INC NEW	30,167	$3.544M	0.1%	$90.30	+3.5%	COM	828806109
C	CITIGROUP INC	77,468	$3.504M	0.1%	$48.67	-16.7%	COM NEW	172967424
BDX	BECTON DICKINSON & CO	13,730	$3.492M	0.1%	$227.59	-1.9%	COM	075887109
AZN	ASTRAZENECA PLC	50,893	$3.451M	0.1%	$61.36	—	SPONSORED ADR	046353108
—	HESS CORP	24,164	$3.427M	0.1%	$92.21	—	COM	42809H107
CL	COLGATE PALMOLIVE CO	43,348	$3.415M	0.1%	$70.43	-1.0%	COM	194162103
ASML	ASML HOLDING N V	6,249	$3.414M	0.1%	$515.41	—	N Y REGISTRY SHS	N07059210
KEYS	KEYSIGHT TECHNOLOGIES INC	19,681	$3.367M	0.1%	$151.31	+12.7%	COM	49338L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	44,762	$3.334M	0.1%	$77.78	—	SPONSORED ADS	874039100
ZTS	ZOETIS INC	22,709	$3.328M	0.1%	$199.18	-28.1%	CL A	98978V103
CTAS	CINTAS CORP	7,295	$3.295M	0.1%	$92.16	+14.2%	COM	172908105
NVS	NOVARTIS AG	35,879	$3.255M	0.1%	$85.72	—	SPONSORED ADR	66987V109
MRNA	MODERNA INC	18,101	$3.251M	0.1%	$173.35	-5.7%	COM	60770K107
—	PIONEER NAT RES CO	14,173	$3.237M	0.1%	$199.09	—	COM	723787107
NSC	NORFOLK SOUTHN CORP	12,933	$3.187M	0.1%	$229.41	-3.9%	COM	655844108
SRE	SEMPRA	20,599	$3.183M	0.1%	$61.82	+12.9%	COM	816851109
APH	AMPHENOL CORP NEW	41,749	$3.179M	0.1%	$34.58	+6.4%	CL A	032095101
AFL	AFLAC INC	44,169	$3.178M	0.1%	$49.35	+26.6%	COM	001055102
MSI	MOTOROLA SOLUTIONS INC	12,304	$3.171M	0.1%	$207.84	+16.0%	COM NEW	620076307
DG	DOLLAR GEN CORP NEW	12,875	$3.17M	0.1%	$196.27	+18.8%	COM	256677105
ON	ON SEMICONDUCTOR CORP	50,784	$3.167M	0.1%	$49.29	+35.3%	COM	682189105
MNST	MONSTER BEVERAGE CORP NEW	31,173	$3.165M	0.1%	$44.78	+8.1%	COM	61174X109
ROP	ROPER TECHNOLOGIES INC	7,324	$3.165M	0.1%	$417.06	-3.1%	COM	776696106
ECL	ECOLAB INC	21,503	$3.13M	0.1%	$189.06	-25.0%	COM	278865100
EOG	EOG RES INC	24,118	$3.124M	0.1%	$79.59	+48.0%	COM	26875P101
AEP	AMERICAN ELEC PWR CO INC	32,821	$3.116M	0.1%	$77.24	+4.7%	COM	025537101
PAYX	PAYCHEX INC	26,617	$3.076M	0.1%	$99.06	+7.6%	COM	704326107
JCI	JOHNSON CTLS INTL PLC	47,992	$3.071M	0.1%	$51.83	+11.3%	SHS	G51502105
TT	TRANE TECHNOLOGIES PLC	18,271	$3.071M	0.1%	$158.07	+0.8%	SHS	G8994E103
OXY	OCCIDENTAL PETE CORP	48,506	$3.055M	0.1%	$45.73	+41.5%	COM	674599105
ADM	ARCHER DANIELS MIDLAND CO	32,738	$3.04M	0.1%	$67.08	+24.7%	COM	039483102
XYZ	BLOCK INC	48,313	$3.036M	0.1%	$87.52	-29.5%	CL A	852234103
EXC	EXELON CORP	70,075	$3.029M	0.1%	$35.22	-0.1%	COM	30161N101
ODFL	OLD DOMINION FREIGHT LINE IN	10,641	$3.02M	0.1%	$134.63	+3.7%	COM	679580100
MO	ALTRIA GROUP INC	65,168	$2.979M	0.1%	$33.70	+4.0%	COM	02209S103
PNC	PNC FINL SVCS GROUP INC	18,687	$2.951M	0.1%	$145.37	-4.2%	COM	693475105
IVE	ISHARES TR	20,338	$2.95M	0.1%	$113.48	—	S&P 500 VAL ETF	464287408
SHEL	SHELL PLC	51,482	$2.932M	0.1%	$54.29	—	SPON ADS	780259305
VLO	VALERO ENERGY CORP	23,033	$2.922M	0.1%	$87.50	+30.4%	COM	91913Y100
EQIX	EQUINIX INC	4,422	$2.897M	0.1%	$680.68	-14.9%	COM	29444U700
CDNS	CADENCE DESIGN SYSTEM INC	17,993	$2.89M	0.1%	$147.27	+8.5%	COM	127387108
CTVA	CORTEVA INC	49,053	$2.883M	0.1%	$47.89	+27.7%	COM	22052L104
MCK	MCKESSON CORP	7,642	$2.867M	0.1%	$263.28	+39.5%	COM	58155Q103
TRV	TRAVELERS COMPANIES INC	14,796	$2.774M	0.1%	$150.89	+12.2%	COM	89417E109
AIG	AMERICAN INTL GROUP INC	43,500	$2.751M	0.1%	$45.31	+19.6%	COM NEW	026874784
DHI	D R HORTON INC	30,854	$2.75M	0.1%	$76.57	+1.5%	COM	23331A109
EW	EDWARDS LIFESCIENCES CORP	36,649	$2.734M	0.1%	$101.38	-24.0%	COM	28176E108
—	ACTIVISION BLIZZARD INC	35,562	$2.722M	0.1%	$81.40	—	COM	00507V109
KLAC	KLA CORP	7,169	$2.703M	0.1%	$315.79	+7.0%	COM NEW	482480100
MAR	MARRIOTT INTL INC NEW	17,893	$2.664M	0.1%	$144.06	+3.6%	CL A	571903202
FTNT	FORTINET INC	53,899	$2.635M	0.1%	$57.36	-9.1%	COM	34959E109
CTRA	COTERRA ENERGY INC	107,229	$2.635M	0.1%	$16.16	+50.5%	COM	127097103
FCX	FREEPORT-MCMORAN INC	69,182	$2.629M	0.1%	$29.91	+11.9%	CL B	35671D857
WDAY	WORKDAY INC	15,709	$2.629M	0.1%	$205.34	-24.0%	CL A	98138H101
DOW	DOW INC	51,609	$2.601M	0.1%	$43.97	-7.9%	COM	260557103
HSY	HERSHEY CO	11,227	$2.6M	0.1%	$170.19	+24.6%	COM	427866108
VWO	VANGUARD INTL EQUITY INDEX F	66,032	$2.574M	0.1%	$44.29	—	FTSE EMR MKT ETF	922042858
CARR	CARRIER GLOBAL CORPORATION	62,063	$2.56M	0.1%	$41.68	-6.7%	COM	14448C104
PCAR	PACCAR INC	25,850	$2.558M	0.1%	$50.26	+13.5%	COM	693718108
BIIB	BIOGEN INC	9,205	$2.549M	0.1%	$245.76	+14.9%	COM	09062X103
MTB	M & T BK CORP	17,435	$2.529M	0.1%	$139.82	+5.7%	COM	55261F104
IBN	ICICI BANK LIMITED	115,466	$2.528M	0.1%	$17.51	—	ADR	45104G104
ROK	ROCKWELL AUTOMATION INC	9,765	$2.515M	0.1%	$231.69	+2.7%	COM	773903109
AMP	AMERIPRISE FINL INC	8,066	$2.512M	0.1%	$244.84	+19.2%	COM	03076C106
CMG	CHIPOTLE MEXICAN GRILL INC	1,807	$2.507M	0.1%	$28.97	+3.1%	COM	169656105
EBAY	EBAY INC.	60,249	$2.499M	0.1%	$49.60	-21.4%	COM	278642103
AME	AMETEK INC	17,741	$2.479M	0.1%	$125.28	+3.6%	COM	031100100
APA	APA CORPORATION	53,052	$2.476M	0.1%	$23.18	+72.8%	COM	03743Q108
USB	US BANCORP DEL	56,635	$2.47M	0.1%	$42.95	-14.5%	COM NEW	902973304
CHTR	CHARTER COMMUNICATIONS INC N	7,253	$2.459M	0.1%	$588.63	-40.3%	CL A	16119P108
CNC	CENTENE CORP DEL	29,976	$2.458M	0.1%	$74.72	+9.3%	COM	15135B101
YUM	YUM BRANDS INC	18,979	$2.431M	0.1%	$109.01	+4.6%	COM	988498101
ENPH	ENPHASE ENERGY INC	9,172	$2.43M	0.1%	$167.25	+74.0%	COM	29355A107
—	HORIZON THERAPEUTICS PUB L	21,304	$2.424M	0.1%	$96.69	—	SHS	G46188101
GM	GENERAL MTRS CO	71,951	$2.42M	0.1%	$40.04	-10.7%	COM	37045V100
F	FORD MTR CO DEL	207,391	$2.412M	0.1%	$11.55	-12.9%	COM	345370860
MDT	MEDTRONIC PLC	30,916	$2.403M	0.1%	$94.78	-22.5%	SHS	G5960L103
TER	TERADYNE INC	27,448	$2.398M	0.1%	$94.67	-10.7%	COM	880770102
PSX	PHILLIPS 66	23,021	$2.396M	0.1%	$73.32	+24.6%	COM	718546104
HAL	HALLIBURTON CO	60,631	$2.386M	0.1%	$25.09	+31.5%	COM	406216101
CME	CME GROUP INC	14,181	$2.385M	0.1%	$181.90	-17.0%	COM	12572Q105
TFC	TRUIST FINL CORP	55,395	$2.384M	0.1%	$43.43	-14.6%	COM	89832Q109
MCO	MOODYS CORP	8,554	$2.383M	0.1%	$308.96	-13.8%	COM	615369105
NDAQ	NASDAQ INC	38,828	$2.382M	0.1%	$54.84	+8.6%	COM	631103108
PWR	QUANTA SVCS INC	16,592	$2.364M	0.1%	$103.68	+36.3%	COM	74762E102
RJF	RAYMOND JAMES FINL INC	22,112	$2.363M	0.1%	$92.44	+15.7%	COM	754730109
IDXX	IDEXX LABS INC	5,785	$2.36M	0.1%	$461.07	-15.8%	COM	45168D104
PRU	PRUDENTIAL FINL INC	23,619	$2.349M	0.1%	$77.36	+12.1%	COM	744320102
NUE	NUCOR CORP	17,813	$2.348M	0.1%	$102.92	+25.9%	COM	670346105
MU	MICRON TECHNOLOGY INC	46,872	$2.343M	0.1%	$71.12	-24.3%	COM	595112103
BX	BLACKSTONE INC	31,443	$2.333M	0.1%	$94.94	-17.2%	COM	09260D107
ADSK	AUTODESK INC	12,458	$2.328M	0.1%	$236.70	-15.2%	COM	052769106
LNG	CHENIERE ENERGY INC	15,523	$2.328M	0.1%	$111.66	+49.9%	COM NEW	16411R208
CPRT	COPART INC	38,155	$2.323M	0.1%	$30.13	-0.6%	COM	217204106
FISV	FISERV INC	22,919	$2.316M	0.1%	$104.53	-4.7%	COM	337738108
PSA	PUBLIC STORAGE	8,260	$2.314M	0.1%	$258.34	-0.7%	COM	74460D109
TM	TOYOTA MOTOR CORP	16,894	$2.307M	0.1%	$142.80	—	ADS	892331307
—	ARISTA NETWORKS INC	18,901	$2.294M	0.1%	$141.48	—	COM	040413106
DOV	DOVER CORP	16,923	$2.292M	0.1%	$132.55	-3.6%	COM	260003108
KR	KROGER CO	51,120	$2.279M	0.1%	$38.04	+12.7%	COM	501044101
CEG	CONSTELLATION ENERGY CORP	26,311	$2.268M	0.1%	$54.38	+61.3%	COM	21037T109
SAP	SAP SE	21,962	$2.266M	0.1%	$115.01	—	SPON ADR	803054204
STLD	STEEL DYNAMICS INC	23,137	$2.26M	0.1%	$65.18	+40.8%	COM	858119100
MTD	METTLER TOLEDO INTERNATIONAL	1,561	$2.256M	0.1%	$1260.58	+6.2%	COM	592688105
UBER	UBER TECHNOLOGIES INC	91,216	$2.256M	0.1%	$31.82	-14.0%	COM	90353T100
AWK	AMERICAN WTR WKS CO INC NEW	14,798	$2.256M	0.1%	$138.14	-2.4%	COM	030420103
—	TOTALENERGIES SE	36,098	$2.241M	0.1%	$49.76	—	SPONSORED ADS	89151E109
FDX	FEDEX CORP	12,906	$2.235M	0.1%	$203.67	-23.9%	COM	31428X106
CAH	CARDINAL HEALTH INC	28,984	$2.228M	0.1%	$47.52	+50.6%	COM	14149Y108
DD	DUPONT DE NEMOURS INC	32,139	$2.206M	0.1%	$26.64	-6.2%	COM	26614N102
ED	CONSOLIDATED EDISON INC	23,071	$2.199M	0.1%	$74.81	+9.2%	COM	209115104
LULU	LULULEMON ATHLETICA INC	6,854	$2.196M	0.1%	$335.64	-2.0%	COM	550021109
O	REALTY INCOME CORP	34,062	$2.161M	0.1%	$53.61	-2.6%	COM	756109104
CE	CELANESE CORP DEL	20,933	$2.14M	0.1%	$126.06	-25.0%	COM	150870103
EXPD	EXPEDITORS INTL WASH INC	20,498	$2.13M	0.1%	$96.21	+3.0%	COM	302130109
AVY	AVERY DENNISON CORP	11,746	$2.126M	0.1%	$171.10	-1.7%	COM	053611109
BK	BANK NEW YORK MELLON CORP	46,583	$2.12M	0.1%	$44.33	-11.4%	COM	064058100
ILMN	ILLUMINA INC	10,421	$2.107M	0.1%	$273.91	-24.3%	COM	452327109
ROST	ROSS STORES INC	18,060	$2.096M	0.1%	$95.36	+3.3%	COM	778296103
WST	WEST PHARMACEUTICAL SVSC INC	8,905	$2.096M	0.1%	$383.67	-38.7%	COM	955306105
RCL	ROYAL CARIBBEAN GROUP	42,093	$2.081M	0.1%	$53.47	-3.7%	COM	V7780T103
FMC	FMC CORP	16,626	$2.075M	0.1%	$89.66	+20.8%	COM NEW	302491303
ALL	ALLSTATE CORP	15,273	$2.071M	0.1%	$109.33	+11.1%	COM	020002101
MRVL	MARVELL TECHNOLOGY INC	55,399	$2.052M	0.1%	$48.29	-16.5%	COM	573874104
PANW	PALO ALTO NETWORKS INC	14,412	$2.011M	0.1%	$83.45	-3.8%	COM	697435105
STT	STATE STR CORP	25,787	$2M	0.1%	$68.73	-3.9%	COM	857477103
ULTA	ULTA BEAUTY INC	4,254	$1.995M	0.1%	$380.96	+13.2%	COM	90384S303
GWW	GRAINGER W W INC	3,569	$1.985M	0.1%	$449.08	+22.1%	COM	384802104
CSGP	COSTAR GROUP INC	25,509	$1.971M	0.1%	$67.95	+15.0%	COM	22160N109
BP	BP PLC	56,394	$1.97M	0.1%	$26.04	—	SPONSORED ADR	055622104
—	TE CONNECTIVITY LTD	17,031	$1.955M	0.1%	$119.80	—	SHS	H84989104
EPAM	EPAM SYS INC	5,940	$1.947M	0.1%	$398.07	-14.6%	COM	29414B104
JKHY	HENRY JACK & ASSOC INC	11,058	$1.941M	0.1%	$156.24	+13.4%	COM	426281101
BHP	BHP GROUP LTD	31,215	$1.937M	0.1%	$70.25	—	SPONSORED ADS	088606108
VICI	VICI PPTYS INC	59,505	$1.928M	0.1%	$23.60	+14.3%	COM	925652109
WMB	WILLIAMS COS INC	58,464	$1.923M	0.1%	$24.47	+15.4%	COM	969457100
—	UNILEVER PLC	37,944	$1.91M	0.1%	$52.10	—	SPON ADR NEW	904767704
VRSN	VERISIGN INC	9,266	$1.904M	0.1%	$200.87	-5.4%	COM	92343E102
—	APTIV PLC	20,324	$1.893M	0.1%	$117.23	—	SHS	G6095L109
WELL	WELLTOWER INC	28,598	$1.875M	0.1%	$68.15	-12.5%	COM	95040Q104
AJG	GALLAGHER ARTHUR J & CO	9,929	$1.872M	0.1%	$149.48	+21.5%	COM	363576109
FDS	FACTSET RESH SYS INC	4,644	$1.863M	0.1%	$366.80	+12.6%	COM	303075105
TSCO	TRACTOR SUPPLY CO	8,259	$1.858M	0.1%	$35.44	+13.4%	COM	892356106
ITOT	ISHARES TR	21,823	$1.851M	0.1%	$77.21	—	CORE S&P TTL STK	464287150
RSG	REPUBLIC SVCS INC	14,303	$1.845M	0.1%	$115.45	+11.1%	COM	760759100
HIG	HARTFORD FINL SVCS GROUP INC	24,209	$1.836M	0.1%	$61.79	+9.5%	COM	416515104
CFG	CITIZENS FINL GROUP INC	46,626	$1.836M	0.1%	$35.84	-5.4%	COM	174610105
AXON	AXON ENTERPRISE INC	11,055	$1.834M	0.1%	$117.46	+34.6%	COM	05464C101
CBRE	CBRE GROUP INC	23,814	$1.833M	0.1%	$82.50	-10.5%	CL A	12504L109
SNOW	SNOWFLAKE INC	12,718	$1.826M	0.1%	$211.89	-28.0%	CL A	833445109
EIX	EDISON INTL	28,658	$1.823M	0.1%	$54.01	-1.5%	COM	281020107
LPLA	LPL FINL HLDGS INC	8,430	$1.822M	0.1%	$167.45	+39.6%	COM	50212V100
—	MARATHON OIL CORP	67,113	$1.817M	0.1%	$19.06	—	COM	565849106
OKE	ONEOK INC NEW	27,651	$1.817M	0.1%	$48.24	+8.3%	COM	682680103
IT	GARTNER INC	5,375	$1.807M	0.1%	$240.00	+34.5%	COM	366651107
PH	PARKER-HANNIFIN CORP	6,184	$1.8M	0.1%	$253.18	+8.8%	COM	701094104
UTHR	UNITED THERAPEUTICS CORP DEL	6,419	$1.785M	0.1%	$200.50	+25.9%	COM	91307C102
ACM	AECOM	20,987	$1.782M	0.1%	$66.20	+15.2%	COM	00766T100
OMC	OMNICOM GROUP INC	21,839	$1.781M	0.1%	$62.73	+6.3%	COM	681919106
MELI	MERCADOLIBRE INC	2,085	$1.764M	0.1%	$1079.60	-17.5%	COM	58733R102
HPE	HEWLETT PACKARD ENTERPRISE C	110,104	$1.757M	0.1%	$12.94	+4.1%	COM	42824C109
—	DISCOVER FINL SVCS	17,946	$1.756M	0.1%	$78.32	—	COM	254709108
—	VMWARE INC	14,264	$1.751M	0.1%	$119.78	—	CL A COM	928563402
OTIS	OTIS WORLDWIDE CORP	22,331	$1.749M	0.1%	$71.11	-1.3%	COM	68902V107
GPC	GENUINE PARTS CO	10,053	$1.744M	0.1%	$118.74	+34.0%	COM	372460105
FANG	DIAMONDBACK ENERGY INC	12,695	$1.736M	0.1%	$91.84	+39.4%	COM	25278X109
OKTA	OKTA INC	25,282	$1.728M	0.1%	$101.52	-43.8%	CL A	679295105
SYY	SYSCO CORP	22,595	$1.727M	0.1%	$71.20	+3.8%	COM	871829107
FAST	FASTENAL CO	35,992	$1.703M	0.1%	$23.82	-5.0%	COM	311900104
SJM	SMUCKER J M CO	10,738	$1.702M	0.1%	$113.11	+18.0%	COM NEW	832696405
LHX	L3HARRIS TECHNOLOGIES INC	8,165	$1.7M	0.1%	$207.52	+1.7%	COM	502431109
RS	RELIANCE STEEL & ALUMINUM CO	8,391	$1.699M	0.1%	$157.56	+26.3%	COM	759509102
TXT	TEXTRON INC	23,906	$1.693M	0.1%	$67.04	+0.9%	COM	883203101
MLM	MARTIN MARIETTA MATLS INC	4,994	$1.688M	0.1%	$348.08	-3.8%	COM	573284106
EA	ELECTRONIC ARTS INC	13,798	$1.686M	0.1%	$127.19	-2.9%	COM	285512109
COR	AMERISOURCEBERGEN CORP	10,162	$1.684M	0.1%	$117.76	+30.3%	COM	03073E105
IYW	ISHARES TR	22,600	$1.683M	0.1%	$99.16	—	U.S. TECH ETF	464287721
TROW	PRICE T ROWE GROUP INC	15,436	$1.683M	0.1%	$130.10	-25.1%	COM	74144T108
ALB	ALBEMARLE CORP	7,750	$1.681M	0.1%	$194.89	+30.6%	COM	012653101
MPT	MEDICAL PPTYS TRUST INC	150,610	$1.678M	0.1%	$12.69	—	COM	58463J304
CPB	CAMPBELL SOUP CO	29,475	$1.673M	0.1%	$38.49	+22.4%	COM	134429109
WTW	WILLIS TOWERS WATSON PLC LTD	6,819	$1.668M	0.1%	$209.07	+4.8%	SHS	G96629103
TRGP	TARGA RES CORP	22,625	$1.663M	0.1%	$46.11	+41.2%	COM	87612G101
DECK	DECKERS OUTDOOR CORP	4,155	$1.659M	0.1%	$49.08	+23.3%	COM	243537107
YUMC	YUM CHINA HLDGS INC	30,318	$1.657M	0.1%	$49.93	+1.8%	COM	98850P109
EFX	EQUIFAX INC	8,508	$1.654M	0.1%	$206.12	-13.3%	COM	294429105
PHM	PULTE GROUP INC	36,319	$1.654M	0.1%	$46.66	-12.1%	COM	745867101
LYB	LYONDELLBASELL INDUSTRIES N	19,893	$1.652M	0.1%	$71.10	-6.7%	SHS - A -	N53745100
—	STORE CAP CORP	51,338	$1.646M	0.1%	$27.03	—	COM	862121100
CAG	CONAGRA BRANDS INC	42,440	$1.642M	0.1%	$28.27	+9.5%	COM	205887102
PFG	PRINCIPAL FINANCIAL GROUP IN	19,517	$1.638M	0.1%	$57.95	+32.2%	COM	74251V102
KIM	KIMCO RLTY CORP	77,318	$1.638M	0.1%	$18.06	-0.2%	COM	49446R109
GGG	GRACO INC	24,297	$1.634M	0.1%	$62.92	+1.7%	COM	384109104
WY	WEYERHAEUSER CO MTN BE	52,563	$1.629M	0.1%	$29.79	-7.5%	COM NEW	962166104
UBS	UBS GROUP AG	86,779	$1.62M	0.1%	$15.99	+6.4%	SHS	H42097107
DLR	DIGITAL RLTY TR INC	16,104	$1.615M	0.1%	$123.95	-26.4%	COM	253868103
KDP	KEURIG DR PEPPER INC	44,603	$1.591M	0.1%	$31.35	+9.3%	COM	49271V100
MAA	MID-AMER APT CMNTYS INC	10,107	$1.587M	0.1%	$148.20	-7.0%	COM	59522J103
HLT	HILTON WORLDWIDE HLDGS INC	12,554	$1.586M	0.1%	$131.33	-0.6%	COM	43300A203
CHD	CHURCH & DWIGHT CO INC	19,674	$1.586M	0.1%	$83.90	-11.9%	COM	171340102
KHC	KRAFT HEINZ CO	38,862	$1.582M	0.1%	$31.11	+4.5%	COM	500754106
MASI	MASIMO CORP	10,646	$1.575M	0.1%	$133.79	+2.8%	COM	574795100
—	CERIDIAN HCM HLDG INC	24,507	$1.572M	0.1%	$82.66	-24.0%	COM	15677J108
RF	REGIONS FINANCIAL CORP NEW	72,882	$1.571M	0.1%	$17.26	+8.9%	COM	7591EP100
LKQ	LKQ CORP	29,388	$1.57M	0.1%	$45.41	+6.8%	COM	501889208
FICO	FAIR ISAAC CORP	2,618	$1.567M	0.1%	$435.04	+21.0%	COM	303250104
ALNY	ALNYLAM PHARMACEUTICALS INC	6,592	$1.567M	0.1%	$168.19	+26.8%	COM	02043Q107
—	JUNIPER NETWORKS INC	48,648	$1.555M	0.1%	$29.67	—	COM	48203R104
—	ANSYS INC	6,417	$1.55M	0.1%	$341.80	—	COM	03662Q105
STZ	CONSTELLATION BRANDS INC	6,680	$1.548M	0.1%	$212.92	+6.2%	CL A	21036P108
PINS	PINTEREST INC	63,608	$1.544M	0.1%	$27.45	-13.1%	CL A	72352L106
PEG	PUBLIC SVC ENTERPRISE GRP IN	25,196	$1.544M	0.1%	$53.69	-2.9%	COM	744573106
URI	UNITED RENTALS INC	4,333	$1.54M	0.1%	$273.22	+16.5%	COM	911363109
LW	LAMB WESTON HLDGS INC	17,224	$1.539M	0.1%	$58.95	+36.4%	COM	513272104
JBHT	HUNT J B TRANS SVCS INC	8,791	$1.533M	0.1%	$165.07	+2.5%	COM	445658107
HPQ	HP INC	56,793	$1.526M	0.1%	$25.50	-3.7%	COM	40434L105
LDOS	LEIDOS HOLDINGS INC	14,491	$1.524M	0.1%	$93.79	+5.0%	COM	525327102
PTC	PTC INC	12,673	$1.521M	0.1%	$117.89	+1.5%	COM	69370C100
VXF	VANGUARD INDEX FDS	11,406	$1.515M	0.1%	$164.96	—	EXTEND MKT ETF	922908652
NEM	NEWMONT CORP	32,103	$1.515M	0.1%	$54.53	-25.1%	COM	651639106
RMD	RESMED INC	7,237	$1.506M	0.1%	$216.21	-1.3%	COM	761152107
MOS	MOSAIC CO NEW	34,188	$1.5M	0.1%	$38.88	+16.5%	COM	61945C103
SONY	SONY GROUP CORPORATION	19,660	$1.5M	0.1%	$85.37	—	SPONSORED ADR	835699307
DEO	DIAGEO PLC	8,387	$1.494M	0.1%	$173.16	—	SPON ADR NEW	25243Q205
VMC	VULCAN MATLS CO	8,526	$1.493M	0.1%	$170.80	-2.3%	COM	929160109
FSLR	FIRST SOLAR INC	9,962	$1.492M	0.1%	$76.94	+92.6%	COM	336433107
DTE	DTE ENERGY CO	12,684	$1.491M	0.1%	$103.01	-1.5%	COM	233331107
CNP	CENTERPOINT ENERGY INC	49,648	$1.489M	0.1%	$23.90	+12.0%	COM	15189T107
IEX	IDEX CORP	6,506	$1.486M	0.1%	$197.57	+8.7%	COM	45167R104
XEL	XCEL ENERGY INC	21,133	$1.482M	0.1%	$59.15	+0.8%	COM	98389B100
XYL	XYLEM INC	13,308	$1.471M	0.1%	$93.66	+7.8%	COM	98419M100
IQV	IQVIA HLDGS INC	7,181	$1.471M	0.1%	$212.81	-4.7%	COM	46266C105
SBAC	SBA COMMUNICATIONS CORP NEW	5,236	$1.468M	0.1%	$302.46	-12.9%	CL A	78410G104
ALGN	ALIGN TECHNOLOGY INC	6,885	$1.452M	0.1%	$348.78	-42.6%	COM	016255101
—	WALGREENS BOOTS ALLIANCE INC	38,835	$1.451M	0.1%	$46.34	—	COM	931427108
ALV	AUTOLIV INC	18,748	$1.436M	0.1%	$72.31	+2.3%	COM	052800109
CPRI	CAPRI HOLDINGS LIMITED	25,019	$1.434M	0.1%	$47.42	+6.5%	SHS	G1890L107
CDW	CDW CORP	8,026	$1.433M	0.1%	$158.62	+6.5%	COM	12514G108
TTD	THE TRADE DESK INC	31,898	$1.43M	0.1%	$64.83	-21.8%	COM CL A	88339J105
CF	CF INDS HLDGS INC	16,737	$1.426M	0.1%	$58.02	+62.9%	COM	125269100
KMI	KINDER MORGAN INC DEL	78,798	$1.425M	0.1%	$13.98	+8.6%	COM	49456B101
BURL	BURLINGTON STORES INC	7,022	$1.424M	0.1%	$193.21	-17.4%	COM	122017106
—	CANADIAN PAC RY LTD	19,039	$1.42M	0.1%	$85.99	—	COM	13645T100
IEFA	ISHARES TR	22,972	$1.416M	0.1%	$67.19	—	CORE MSCI EAFE	46432F842
RIO	RIO TINTO PLC	19,882	$1.416M	0.1%	$69.21	—	SPONSORED ADR	767204100
G	GENPACT LIMITED	30,517	$1.414M	0.1%	$41.36	+5.2%	SHS	G3922B107
ES	EVERSOURCE ENERGY	16,806	$1.409M	0.1%	$73.07	-5.6%	COM	30040W108
ABBNY	ABB LTD	46,179	$1.407M	0.1%	$27.84	—	SPONSORED ADR	000375204
D	DOMINION ENERGY INC	22,921	$1.406M	0.1%	$64.69	-17.1%	COM	25746U109
HUBS	HUBSPOT INC	4,857	$1.404M	0.1%	$350.21	-19.1%	COM	443573100
BAH	BOOZ ALLEN HAMILTON HLDG COR	13,434	$1.404M	0.1%	$78.96	+23.8%	CL A	099502106
NBIX	NEUROCRINE BIOSCIENCES INC	11,665	$1.393M	0.1%	$86.23	+35.8%	COM	64125C109
PODD	INSULET CORP	4,726	$1.391M	0.1%	$264.53	+4.3%	COM	45784P101
TPL	TEXAS PACIFIC LAND CORPORATI	592	$1.388M	0.1%	$143.79	+78.0%	COM	88262P102
—	AVANGRID INC	32,050	$1.378M	0.1%	$43.41	—	COM	05351W103
ARE	ALEXANDRIA REAL ESTATE EQ IN	9,442	$1.375M	0.1%	$144.58	-14.8%	COM	015271109
NWSA	NEWS CORP NEW	75,337	$1.371M	0.1%	$19.79	-14.5%	CL A	65249B109
IWM	ISHARES TR	7,831	$1.365M	0.1%	$227.80	—	RUSSELL 2000 ETF	464287655
AAL	AMERICAN AIRLS GROUP INC	107,128	$1.363M	0.1%	$14.97	-9.4%	COM	02376R102
LVS	LAS VEGAS SANDS CORP	28,347	$1.363M	0.1%	$34.88	+16.2%	COM	517834107
SNY	SANOFI	28,135	$1.363M	0.1%	$49.34	—	SPONSORED ADR	80105N105
KB	KB FINL GROUP INC	34,938	$1.351M	0.1%	$35.97	—	SPONSORED ADR	48241A105
WEC	WEC ENERGY GROUP INC	14,363	$1.347M	0.1%	$81.29	+1.8%	COM	92939U106
FRCB	FIRST REP BK SAN FRANCISCO C	11,040	$1.346M	0.1%	$158.49	-23.2%	COM	33616C100
LUV	SOUTHWEST AIRLS CO	39,659	$1.335M	0.1%	$38.67	-13.3%	COM	844741108
DLTR	DOLLAR TREE INC	9,408	$1.331M	0.1%	$129.53	+14.9%	COM	256746108
GWRE	GUIDEWIRE SOFTWARE INC	21,193	$1.326M	0.1%	$65.74	-9.7%	COM	40171V100
EG	EVEREST RE GROUP LTD	3,995	$1.323M	0.1%	$246.25	+20.1%	COM	G3223R108
TTC	TORO CO	11,629	$1.316M	0.1%	$95.73	+10.7%	COM	891092108
FIS	FIDELITY NATL INFORMATION SV	19,288	$1.309M	0.1%	$102.37	-36.1%	COM	31620M106
MKC	MCCORMICK & CO INC	15,774	$1.308M	0.1%	$78.77	-5.0%	COM NON VTG	579780206
BKR	BAKER HUGHES COMPANY	43,925	$1.297M	0.1%	$24.71	+3.8%	CL A	05722G100
VOO	VANGUARD INDEX FDS	3,678	$1.292M	0.1%	$346.10	—	S&P 500 ETF SHS	922908363
JBL	JABIL INC	18,928	$1.291M	0.1%	$58.41	+12.2%	COM	466313103
EQH	EQUITABLE HLDGS INC	44,941	$1.29M	0.1%	$27.20	+0.6%	COM	29452E101
AEE	AMEREN CORP	14,423	$1.282M	0.1%	$73.49	+3.6%	COM	023608102
WCN	WASTE CONNECTIONS INC	9,658	$1.28M	0.1%	$127.99	+4.1%	COM	94106B101
GLW	CORNING INC	40,082	$1.28M	0.1%	$33.67	-11.7%	COM	219350105
VNO	VORNADO RLTY TR	61,448	$1.279M	0.1%	$24.75	—	SH BEN INT	929042109
MKTX	MARKETAXESS HLDGS INC	4,584	$1.278M	0.1%	$326.95	-24.7%	COM	57060D108
HSBC	HSBC HLDGS PLC	40,981	$1.277M	0.1%	$30.77	—	SPON ADR NEW	404280406
—	QIAGEN NV	25,511	$1.272M	0.1%	$48.26	—	SHS NEW	N72482123
VRSK	VERISK ANALYTICS INC	7,179	$1.267M	0.1%	$185.02	-6.9%	COM	92345Y106
LSCC	LATTICE SEMICONDUCTOR CORP	19,489	$1.264M	0.1%	$53.74	—	COM	518415104
CRL	CHARLES RIV LABS INTL INC	5,746	$1.252M	0.1%	$287.30	-24.0%	COM	159864107
FITB	FIFTH THIRD BANCORP	38,049	$1.248M	0.1%	$34.00	-12.0%	COM	316773100
UNM	UNUM GROUP	30,404	$1.247M	0.1%	$29.76	+40.8%	COM	91529Y106
VEEV	VEEVA SYS INC	7,721	$1.246M	0.1%	$223.62	-23.6%	CL A COM	922475108
GLPI	GAMING & LEISURE PPTYS INC	23,910	$1.245M	0.1%	$47.35	—	COM	36467J108
—	KELLOGG CO	17,477	$1.245M	0.1%	$54.36	+12.1%	COM	487836108
—	BUNGE LIMITED	12,462	$1.243M	0.1%	$94.97	—	COM	G16962105
MUFG	MITSUBISHI UFJ FINL GROUP IN	185,665	$1.238M	0.1%	$4.87	—	SPONSORED ADS	606822104
WIT	WIPRO LTD	265,278	$1.236M	0.1%	$4.61	—	SPON ADR 1 SH	97651M109
TPR	TAPESTRY INC	32,429	$1.235M	0.1%	$34.78	-9.7%	COM	876030107
RPM	RPM INTL INC	12,653	$1.233M	0.1%	$90.17	+7.5%	COM	749685103
ZBH	ZIMMER BIOMET HOLDINGS INC	9,663	$1.232M	0.1%	$122.66	-8.0%	COM	98956P102
DAL	DELTA AIR LINES INC DEL	37,457	$1.231M	0.1%	$36.66	-12.0%	COM NEW	247361702
—	COUPA SOFTWARE INC	15,516	$1.228M	0.1%	$78.70	—	COM	22266L106
OVV	OVINTIV INC	24,155	$1.225M	0.1%	$29.80	+75.4%	COM	69047Q102
—	WNS HLDGS LTD	15,251	$1.22M	0.1%	$82.07	—	SPON ADR	92932M101
SYF	SYNCHRONY FINANCIAL	37,056	$1.218M	0.1%	$34.51	-7.6%	COM	87165B103
WAT	WATERS CORP	3,553	$1.217M	0.1%	$303.94	+4.1%	COM	941848103
COF	CAPITAL ONE FINL CORP	13,046	$1.213M	0.1%	$113.89	-18.3%	COM	14040H105
NDSN	NORDSON CORP	5,098	$1.212M	0.1%	$213.37	+2.8%	COM	655663102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	21,048	$1.204M	0.0%	$68.33	-18.5%	CL A	192446102
ABNB	AIRBNB INC	14,047	$1.201M	0.0%	$146.50	-31.1%	COM CL A	009066101
ZION	ZIONS BANCORPORATION N A	24,412	$1.2M	0.0%	$57.09	-12.4%	COM	989701107
LBRDK	LIBERTY BROADBAND CORP	15,732	$1.2M	0.0%	$102.90	-26.0%	COM SER C	530307305
BMRN	BIOMARIN PHARMACEUTICAL INC	11,464	$1.186M	0.0%	$82.63	+13.6%	COM	09061G101
WDS	WOODSIDE ENERGY GROUP LTD	48,904	$1.184M	0.0%	$21.55	—	SPONSORED ADR	980228308
CHT	CHUNGHWA TELECOM CO LTD	32,222	$1.179M	0.0%	$39.06	—	SPON ADR NEW11	17133Q502
IR	INGERSOLL RAND INC	22,546	$1.178M	0.0%	$51.86	-1.9%	COM	45687V106
GL	GLOBE LIFE INC	9,765	$1.177M	0.0%	$96.15	+15.9%	COM	37959E102
SUI	SUN CMNTYS INC	8,230	$1.177M	0.0%	$173.02	—	COM	866674104
CGNX	COGNEX CORP	24,899	$1.173M	0.0%	$63.16	-27.5%	COM	192422103
IRM	IRON MTN INC DEL	23,466	$1.17M	0.0%	$37.26	+20.7%	COM	46284V101
SHG	SHINHAN FINANCIAL GROUP CO L	41,808	$1.168M	0.0%	$28.61	—	SPN ADR RESTRD	824596100
HBAN	HUNTINGTON BANCSHARES INC	82,801	$1.167M	0.0%	$11.97	+4.4%	COM	446150104
AMG	AFFILIATED MANAGERS GROUP IN	7,347	$1.164M	0.0%	$145.50	-2.8%	COM	008252108
BLDR	BUILDERS FIRSTSOURCE INC	17,937	$1.164M	0.0%	$56.75	+10.1%	COM	12008R107
FTV	FORTIVE CORP	18,036	$1.159M	0.0%	$48.62	-1.7%	COM	34959J108
WRB	BERKLEY W R CORP	15,898	$1.154M	0.0%	$34.75	+28.1%	COM	084423102
ASX	ASE TECHNOLOGY HLDG CO LTD	183,805	$1.152M	0.0%	$5.71	—	SPONSORED ADS	00215W100
UMC	UNITED MICROELECTRONICS CORP	175,688	$1.147M	0.0%	$5.77	—	SPON ADR NEW	910873405
ETSY	ETSY INC	9,555	$1.144M	0.0%	$147.59	-22.5%	COM	29786A106
L	LOEWS CORP	19,551	$1.14M	0.0%	$56.56	-2.5%	COM	540424108
VTR	VENTAS INC	25,267	$1.138M	0.0%	$44.64	-15.4%	COM	92276F100
SEE	SEALED AIR CORP NEW	22,651	$1.13M	0.0%	$49.25	-7.6%	COM	81211K100
MDB	MONGODB INC	5,723	$1.127M	0.0%	$302.05	-41.1%	CL A	60937P106
LII	LENNOX INTL INC	4,690	$1.122M	0.0%	$256.66	-7.9%	COM	526107107
ITT	ITT INC	13,808	$1.12M	0.0%	$83.81	-7.6%	COM	45073V108
DRI	DARDEN RESTAURANTS INC	8,045	$1.113M	0.0%	$115.80	+9.1%	COM	237194105
CPT	CAMDEN PPTY TR	9,932	$1.111M	0.0%	$111.27	-8.9%	SH BEN INT	133131102
WF	WOORI FINL GROUP INC	40,337	$1.11M	0.0%	$27.00	—	SPONSORED ADS	981064108
LEN	LENNAR CORP	12,183	$1.103M	0.0%	$79.68	-2.7%	CL A	526057104
INCY	INCYTE CORP	13,700	$1.1M	0.0%	$70.94	+7.9%	COM	45337C102
HSIC	HENRY SCHEIN INC	13,773	$1.1M	0.0%	$77.46	-2.3%	COM	806407102
TECH	BIO-TECHNE CORP	13,228	$1.096M	0.0%	$80.11	-2.3%	COM	09073M104
OSK	OSHKOSH CORP	12,416	$1.095M	0.0%	$88.32	-8.3%	COM	688239201
LNT	ALLIANT ENERGY CORP	19,812	$1.094M	0.0%	$47.90	+0.4%	COM	018802108
KEY	KEYCORP	62,620	$1.091M	0.0%	$16.09	-8.1%	COM	493267108
APO	APOLLO GLOBAL MGMT INC	16,995	$1.084M	0.0%	$57.73	-2.6%	COM	03769M106
HUBB	HUBBELL INC	4,619	$1.084M	0.0%	$185.51	+23.7%	COM	443510607
GNTX	GENTEX CORP	39,434	$1.075M	0.0%	$28.02	-4.8%	COM	371901109
RY	ROYAL BK CDA SUSTAINABL	11,433	$1.075M	0.0%	$91.84	+2.8%	COM	780087102
AIZ	ASSURANT INC	8,593	$1.075M	0.0%	$150.59	-16.3%	COM	04621X108
ATO	ATMOS ENERGY CORP	9,583	$1.074M	0.0%	$91.62	+11.0%	COM	049560105
INSP	INSPIRE MED SYS INC	4,225	$1.064M	0.0%	$200.44	+6.4%	COM	457730109
XRAY	DENTSPLY SIRONA INC	33,415	$1.064M	0.0%	$37.80	-20.3%	COM	24906P109
AVTR	AVANTOR INC	50,426	$1.063M	0.0%	$24.21	-14.5%	COM	05352A100
CCK	CROWN HLDGS INC	12,935	$1.063M	0.0%	$105.86	-27.3%	COM	228368106
FCNCA	FIRST CTZNS BANCSHARES INC N	1,402	$1.063M	0.0%	$732.97	+8.6%	CL A	31946M103
MGM	MGM RESORTS INTERNATIONAL	31,594	$1.059M	0.0%	$33.76	+2.6%	COM	552953101
EXAS	EXACT SCIENCES CORP	21,393	$1.059M	0.0%	$55.87	-26.9%	COM	30063P105
BRO	BROWN & BROWN INC	18,579	$1.058M	0.0%	$53.83	+6.4%	COM	115236101
SNA	SNAP ON INC	4,609	$1.053M	0.0%	$200.46	+3.8%	COM	833034101
EQT	EQT CORP	31,121	$1.053M	0.0%	$24.16	+58.4%	COM	26884L109
DT	DYNATRACE INC	27,390	$1.049M	0.0%	$42.83	-15.1%	COM NEW	268150109
MOH	MOLINA HEALTHCARE INC	3,128	$1.033M	0.0%	$275.71	+23.2%	COM	60855R100
PFGC	PERFORMANCE FOOD GROUP CO	17,651	$1.031M	0.0%	$48.52	+12.3%	COM	71377A103
FE	FIRSTENERGY CORP	24,389	$1.023M	0.0%	$32.46	+5.8%	COM	337932107
TOL	TOLL BROTHERS INC	20,420	$1.019M	0.0%	$53.10	-13.4%	COM	889478103
CPNG	COUPANG INC	68,953	$1.014M	0.0%	$21.24	-16.9%	CL A	22266T109
TDG	TRANSDIGM GROUP INC	1,607	$1.012M	0.0%	$495.00	+1.7%	COM	893641100
DCI	DONALDSON INC	17,067	$1.005M	0.0%	$51.18	+6.2%	COM	257651109
BJ	BJS WHSL CLUB HLDGS INC	15,143	$1.002M	0.0%	$56.53	+28.2%	COM	05550J101
OHI	OMEGA HEALTHCARE INVS INC	35,814	$1.001M	0.0%	$29.63	—	COM	681936100
FND	FLOOR & DECOR HLDGS INC	14,296	$995K	0.0%	$107.39	-32.3%	CL A	339750101
AES	AES CORP	34,591	$995K	0.0%	$20.75	+13.6%	COM	00130H105
SCHX	SCHWAB STRATEGIC TR	21,958	$991K	0.0%	$59.74	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	2,582	$987K	0.0%	$420.40	—	TR UNIT	78462F103
DDOG	DATADOG INC	13,432	$987K	0.0%	$111.52	-30.0%	CL A COM	23804L103
BTI	BRITISH AMERN TOB PLC	24,678	$987K	0.0%	$39.13	—	SPONSORED ADR	110448107
AVB	AVALONBAY CMNTYS INC	6,094	$984K	0.0%	$182.17	-16.8%	COM	053484101
MPWR	MONOLITHIC PWR SYS INC	2,782	$984K	0.0%	$363.48	-3.6%	COM	609839105
FHN	FIRST HORIZON CORPORATION	39,986	$980K	0.0%	$16.50	+30.5%	COM	320517105
ACGL	ARCH CAP GROUP LTD	15,586	$978K	0.0%	$41.68	+27.4%	ORD	G0450A105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	18,641	$977K	0.0%	$50.03	-0.6%	CL A	499049104
DKNG	DRAFTKINGS INC NEW	85,689	$976K	0.0%	$14.20	-2.0%	COM CL A	26142V105
DASH	DOORDASH INC	19,929	$973K	0.0%	$82.53	-37.1%	CL A	25809K105
WBD	WARNER BROS DISCOVERY INC	102,506	$972K	0.0%	$17.97	-37.2%	COM SER A	934423104
—	SVB FINANCIAL GROUP	4,222	$972K	0.0%	$386.06	—	COM	78486Q101
STE	STERIS PLC	5,251	$970K	0.0%	$188.42	-9.3%	SHS USD	G8473T100
PCG	PG&E CORP	59,607	$969K	0.0%	$12.27	+21.8%	COM	69331C108
HUN	HUNTSMAN CORP	35,249	$969K	0.0%	$28.56	-4.8%	COM	447011107
IWR	ISHARES TR	14,353	$968K	0.0%	$76.42	—	RUS MID CAP ETF	464287499
U	UNITY SOFTWARE INC	33,819	$967K	0.0%	$50.84	-38.4%	COM	91332U101
HWM	HOWMET AEROSPACE INC	24,460	$964K	0.0%	$32.99	+9.4%	COM	443201108
PATH	UIPATH INC	75,784	$963K	0.0%	$14.17	-12.8%	CL A	90364P105
—	TATA MTRS LTD	41,575	$961K	0.0%	$20.54	—	SPONSORED ADR	876568502
PEN	PENUMBRA INC	4,317	$960K	0.0%	$212.73	-8.1%	COM	70975L107
M	MACYS INC	46,404	$958K	0.0%	$21.54	-4.9%	COM	55616P104
BBY	BEST BUY INC	11,890	$954K	0.0%	$77.34	-18.2%	COM	086516101
CBOE	CBOE GLOBAL MKTS INC	7,596	$953K	0.0%	$108.63	+9.7%	COM	12503M108
DGX	QUEST DIAGNOSTICS INC	6,087	$952K	0.0%	$121.65	+11.2%	COM	74834L100
EQNR	EQUINOR ASA	26,550	$951K	0.0%	$30.63	—	SPONSORED ADR	29446M102
TTEK	TETRA TECH INC NEW	6,535	$949K	0.0%	$28.06	+3.0%	COM	88162G103
OGN	ORGANON & CO	33,967	$949K	0.0%	$23.83	-7.8%	COMMON STOCK	68622V106
CLX	CLOROX CO DEL	6,747	$947K	0.0%	$140.84	-9.2%	COM	189054109
GRMN	GARMIN LTD	10,198	$941K	0.0%	$100.46	-17.7%	SHS	H2906T109
CMS	CMS ENERGY CORP	14,853	$941K	0.0%	$55.13	-2.9%	COM	125896100
RH	RH	3,511	$938K	0.0%	$357.80	-27.2%	COM	74967X103
E	ENI S P A	32,616	$935K	0.0%	$25.65	—	SPONSORED ADR	26874R108
SPOT	SPOTIFY TECHNOLOGY S A	11,832	$934K	0.0%	$140.24	-42.5%	SHS	L8681T102
NYT	NEW YORK TIMES CO	28,686	$931K	0.0%	$39.60	-20.7%	CL A	650111107
—	LABORATORY CORP AMER HLDGS	3,945	$929K	0.0%	$241.20	—	COM NEW	50540R409
FN	FABRINET	7,239	$928K	0.0%	$96.55	+23.6%	SHS	G3323L100
NCLH	NORWEGIAN CRUISE LINE HLDG L	75,761	$927K	0.0%	$20.79	-27.6%	SHS	G66721104
FLO	FLOWERS FOODS INC	32,195	$925K	0.0%	$22.62	+6.7%	COM	343498101
NXST	NEXSTAR MEDIA GROUP INC	5,263	$921K	0.0%	$148.93	+4.0%	COMMON STOCK	65336K103
PPG	PPG INDS INC	7,315	$920K	0.0%	$129.99	-11.9%	COM	693506107
AGCO	AGCO CORP	6,593	$914K	0.0%	$105.77	+5.6%	COM	001084102
SCCO	SOUTHERN COPPER CORP	15,126	$913K	0.0%	$47.40	-0.8%	COM	84265V105
BMI	BADGER METER INC	8,350	$910K	0.0%	$90.35	+17.6%	COM	056525108
CASY	CASEYS GEN STORES INC	4,035	$905K	0.0%	$190.48	+17.4%	COM	147528103
DOC	HEALTHPEAK PROPERTIES INC	36,094	$905K	0.0%	$24.08	-16.5%	COM	42250P103
RGA	REINSURANCE GRP OF AMERICA I	6,355	$903K	0.0%	$115.63	+20.8%	COM NEW	759351604
DOCU	DOCUSIGN INC	16,260	$901K	0.0%	$93.21	-47.8%	COM	256163106
NTRS	NORTHERN TR CORP	10,170	$900K	0.0%	$95.40	-17.3%	COM	665859104
Z	ZILLOW GROUP INC	27,875	$898K	0.0%	$40.94	-19.1%	CL C CAP STK	98954M200
NI	NISOURCE INC	32,718	$897K	0.0%	$23.81	-0.5%	COM	65473P105
WBS	WEBSTER FINL CORP	18,940	$897K	0.0%	$51.99	-3.7%	COM	947890109
OLN	OLIN CORP	16,870	$893K	0.0%	$46.50	+6.6%	COM PAR $1	680665205
RELX	RELX PLC	32,168	$892K	0.0%	$26.88	—	SPONSORED ADR	759530108
PKX	POSCO HOLDINGS INC	16,341	$890K	0.0%	$46.64	—	SPONSORED ADR	693483109
SEDG	SOLAREDGE TECHNOLOGIES INC	3,120	$884K	0.0%	$265.70	-0.1%	COM	83417M104
CNQ	CANADIAN NAT RES LTD	15,911	$884K	0.0%	$20.71	+21.2%	COM	136385101
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,412	$882K	0.0%	$119.16	-24.6%	COM	459506101
REXR	REXFORD INDL RLTY INC	16,134	$882K	0.0%	$60.90	—	COM	76169C100
ING	ING GROEP N.V.	71,896	$875K	0.0%	$10.05	—	SPONSORED ADR	456837103
PSO	PEARSON PLC	77,584	$874K	0.0%	$9.84	—	SPONSORED ADR	705015105
HII	HUNTINGTON INGALLS INDS INC	3,779	$872K	0.0%	$179.75	+22.1%	COM	446413106
—	SHOCKWAVE MED INC	4,210	$866K	0.0%	$185.49	—	COM	82489T104
ETR	ENTERGY CORP NEW	7,681	$864K	0.0%	$46.82	+4.4%	COM	29364G103
MTCH	MATCH GROUP INC NEW	20,764	$861K	0.0%	$89.41	-50.6%	COM	57667L107
TSN	TYSON FOODS INC	13,810	$860K	0.0%	$71.42	-18.4%	CL A	902494103
SCI	SERVICE CORP INTL	12,426	$859K	0.0%	$63.17	+5.4%	COM	817565104
HOLX	HOLOGIC INC	11,458	$857K	0.0%	$70.22	+1.4%	COM	436440101
MAS	MASCO CORP	18,349	$856K	0.0%	$54.73	-16.9%	COM	574599106
CSL	CARLISLE COS INC	3,611	$851K	0.0%	$214.76	+15.4%	COM	142339100
CHDN	CHURCHILL DOWNS INC	4,015	$849K	0.0%	$105.54	-1.4%	COM	171484108
RDY	DR REDDYS LABS LTD	16,394	$848K	0.0%	$51.75	—	ADR	256135203
BWA	BORGWARNER INC	21,000	$845K	0.0%	$36.47	-10.7%	COM	099724106
VOYA	VOYA FINANCIAL INC	13,703	$843K	0.0%	$59.91	-0.1%	COM	929089100
NLY	ANNALY CAPITAL MANAGEMENT IN	39,790	$839K	0.0%	$17.16	—	COM NEW	035710839
DINO	HF SINCLAIR CORP	16,054	$833K	0.0%	$36.46	+38.7%	COM	403949100
IAC	IAC INC	18,724	$831K	0.0%	$55.01	-28.1%	COM NEW	44891N208
SWKS	SKYWORKS SOLUTIONS INC	9,116	$831K	0.0%	$108.63	-25.2%	COM	83088M102
SRPT	SAREPTA THERAPEUTICS INC	6,396	$829K	0.0%	$88.11	+31.5%	COM	803607100
RIVN	RIVIAN AUTOMOTIVE INC	44,943	$828K	0.0%	$34.41	-14.5%	COM CL A	76954A103
RUN	SUNRUN INC	34,468	$828K	0.0%	$31.75	-15.9%	COM	86771W105
CHRW	C H ROBINSON WORLDWIDE INC	9,014	$825K	0.0%	$87.53	+0.5%	COM NEW	12541W209
WH	WYNDHAM HOTELS & RESORTS INC	11,492	$819K	0.0%	$76.03	-7.0%	COM	98311A105
RVTY	PERKINELMER INC	5,839	$819K	0.0%	$153.29	-12.9%	COM	714046109
BBWI	BATH & BODY WORKS INC	19,401	$818K	0.0%	$32.20	+6.2%	COM	070830104
QRVO	QORVO INC	9,001	$816K	0.0%	$145.86	-38.1%	COM	74736K101
CFR	CULLEN FROST BANKERS INC	6,090	$814K	0.0%	$115.29	+11.5%	COM	229899109
BC	BRUNSWICK CORP	11,278	$813K	0.0%	$76.35	-13.3%	COM	117043109
HALO	HALOZYME THERAPEUTICS INC	14,258	$811K	0.0%	$44.63	+14.7%	COM	40637H109
NET	CLOUDFLARE INC	17,934	$811K	0.0%	$93.55	-47.1%	CL A COM	18915M107
RRX	REGAL REXNORD CORPORATION	6,754	$810K	0.0%	$148.34	-11.6%	COM	758750103
—	WESTROCK CO	23,031	$810K	0.0%	$47.73	—	COM	96145D105
IPGP	IPG PHOTONICS CORP	8,550	$809K	0.0%	$89.69	0.0%	COM	44980X109
—	BLACK KNIGHT INC	13,086	$808K	0.0%	$78.27	—	COM	09215C105
VO	VANGUARD INDEX FDS	3,948	$805K	0.0%	$209.36	—	MID CAP ETF	922908629
IP	INTERNATIONAL PAPER CO	23,179	$803K	0.0%	$40.62	-26.2%	COM	460146103
ORI	OLD REP INTL CORP	33,234	$803K	0.0%	$18.06	+4.4%	COM	680223104
ELAN	ELANCO ANIMAL HEALTH INC	65,540	$801K	0.0%	$13.79	-9.6%	COM	28414H103
WYNN	WYNN RESORTS LTD	9,683	$799K	0.0%	$81.54	-12.8%	COM	983134107
MTDR	MATADOR RES CO	13,913	$796K	0.0%	$41.68	+51.4%	COM	576485205
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,103	$796K	0.0%	$452.39	-42.9%	CL A	989207105
PLTR	PALANTIR TECHNOLOGIES INC	123,268	$791K	0.0%	$12.08	-37.3%	CL A	69608A108
LNWO	LIGHT & WONDER INC	13,503	$791K	0.0%	$58.29	-1.8%	COM	80874P109
MUR	MURPHY OIL CORP	18,370	$790K	0.0%	$31.75	+25.5%	COM	626717102
NVR	NVR INC	171	$789K	0.0%	$4851.09	-9.4%	COM	62944T105
AZTA	AZENTA INC	13,526	$787K	0.0%	$51.16	0.0%	COM	114340102
SAIA	SAIA INC	3,749	$786K	0.0%	$247.51	-12.0%	COM	78709Y105
LSTR	LANDSTAR SYS INC	4,815	$784K	0.0%	$156.28	—	COM	515098101
—	THOMSON REUTERS CORP.	6,855	$782K	0.0%	$108.88	—	COM NEW	884903709
BAX	BAXTER INTL INC	15,274	$779K	0.0%	$69.30	-28.4%	COM	071813109
—	COOPER COS INC	2,348	$776K	0.0%	$381.00	—	COM NEW	216648402
PAYC	PAYCOM SOFTWARE INC	2,501	$776K	0.0%	$394.96	-19.9%	COM	70432V102
CNI	CANADIAN NATL RY CO	6,528	$776K	0.0%	$108.84	+3.1%	COM	136375102
DBX	DROPBOX INC	34,612	$775K	0.0%	$21.70	+1.4%	CL A	26210C104
RGEN	REPLIGEN CORP	4,559	$772K	0.0%	$212.93	-14.8%	COM	759916109
EMN	EASTMAN CHEM CO	9,472	$771K	0.0%	$89.90	-20.9%	COM	277432100
DFAC	DIMENSIONAL ETF TRUST	31,611	$768K	0.0%	$26.57	—	US CORE EQUITY 2	25434V708
MIDD	MIDDLEBY CORP	5,732	$768K	0.0%	$165.60	-17.8%	COM	596278101
AN	AUTONATION INC	7,119	$764K	0.0%	$114.64	-3.5%	COM	05329W102
GSK	GSK PLC	21,710	$763K	0.0%	$29.43	—	SPONSORED ADR	37733W204
RGLD	ROYAL GOLD INC	6,764	$762K	0.0%	$108.38	-4.9%	COM	780287108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	126,351	$759K	0.0%	$5.05	—	SPONSORED ADR	05946K101
JEF	JEFFERIES FINL GROUP INC	22,140	$759K	0.0%	$29.65	+1.6%	COM	47233W109
SF	STIFEL FINL CORP	12,978	$758K	0.0%	$59.11	-5.7%	COM	860630102
—	INTERPUBLIC GROUP COS INC	22,682	$756K	0.0%	$27.66	-0.7%	COM	460690100
LEN/B	LENNAR CORP	10,091	$755K	0.0%	$62.94	-2.1%	CL B	526057302
BYD	BOYD GAMING CORP	13,823	$754K	0.0%	$58.82	-7.3%	COM	103304101
CZR	CAESARS ENTERTAINMENT INC NE	18,001	$749K	0.0%	$54.09	-17.7%	COM	12769G100
IMOS	CHIPMOS TECHNOLOGIES INC	34,791	$746K	0.0%	$26.83	—	SPONSORD ADS NEW	16965P202
TW	TRADEWEB MKTS INC	11,465	$744K	0.0%	$67.98	-13.5%	CL A	892672106
CINF	CINCINNATI FINL CORP	7,223	$740K	0.0%	$100.24	-5.4%	COM	172062101
CBSH	COMMERCE BANCSHARES INC	10,855	$739K	0.0%	$53.84	+5.4%	COM	200525103
ROL	ROLLINS INC	20,190	$738K	0.0%	$32.20	+15.9%	COM	775711104
BABA	ALIBABA GROUP HLDG LTD	8,368	$737K	0.0%	$146.81	—	SPONSORED ADS	01609W102
VST	VISTRA CORP	31,728	$736K	0.0%	$17.57	+25.3%	COM	92840M102
ROKU	ROKU INC	18,028	$734K	0.0%	$112.80	-53.7%	COM CL A	77543R102
ACHC	ACADIA HEALTHCARE COMPANY IN	8,894	$732K	0.0%	$71.76	+14.9%	COM	00404A109
—	SPLUNK INC	8,503	$732K	0.0%	$122.71	—	COM	848637104
CMA	COMERICA INC	10,941	$731K	0.0%	$67.34	-12.9%	COM	200340107
TD	TORONTO DOMINION BK ONT	11,290	$731K	0.0%	$59.82	+8.0%	COM NEW	891160509
HP	HELMERICH & PAYNE INC	14,748	$731K	0.0%	$34.03	+39.9%	COM	423452101
TRMB	TRIMBLE INC	14,451	$731K	0.0%	$72.15	-22.8%	COM	896239100
WPC	WP CAREY INC	9,339	$730K	0.0%	$78.62	—	COM	92936U109
DTM	DT MIDSTREAM INC	13,143	$726K	0.0%	$41.66	+19.8%	COMMON STOCK	23345M107
ARW	ARROW ELECTRS INC	6,941	$726K	0.0%	$116.90	-11.7%	COM	042735100
LECO	LINCOLN ELEC HLDGS INC	5,014	$724K	0.0%	$132.59	+5.8%	COM	533900106
NGG	NATIONAL GRID PLC	11,876	$716K	0.0%	$66.37	—	SPONSORED ADR NE	636274409
PNR	PENTAIR PLC	15,908	$716K	0.0%	$55.10	-24.0%	SHS	G7S00T104
BALL	BALL CORP	13,983	$715K	0.0%	$79.92	-38.1%	COM	058498106
CABO	CABLE ONE INC	1,003	$714K	0.0%	$1033.88	-32.2%	COM	12685J105
MSA	MSA SAFETY INC	4,951	$714K	0.0%	$134.29	-2.5%	COM	553498106
BUD	ANHEUSER BUSCH INBEV SA/NV	11,873	$713K	0.0%	$60.76	—	SPONSORED ADR	03524A108
ERIE	ERIE INDTY CO	2,866	$713K	0.0%	$183.85	+33.4%	CL A	29530P102
CRWD	CROWDSTRIKE HLDGS INC	6,767	$712K	0.0%	$187.73	-27.1%	CL A	22788C105
RL	RALPH LAUREN CORP	6,728	$711K	0.0%	$102.12	-7.7%	CL A	751212101
HOOD	ROBINHOOD MKTS INC	87,132	$709K	0.0%	$13.31	-26.3%	COM CL A	770700102
HEI	HEICO CORP NEW	4,608	$708K	0.0%	$143.39	+8.6%	COM	422806109
—	PARAMOUNT GLOBAL	41,848	$706K	0.0%	$28.78	—	CLASS B COM	92556H206
AYI	ACUITY BRANDS INC	4,251	$704K	0.0%	$181.29	-2.9%	COM	00508Y102
NRG	NRG ENERGY INC	22,081	$703K	0.0%	$34.44	+5.9%	COM NEW	629377508
PSTG	PURE STORAGE INC	26,249	$702K	0.0%	$26.12	+11.3%	CL A	74624M102
JLL	JONES LANG LASALLE INC	4,389	$699K	0.0%	$207.36	-23.1%	COM	48020Q107
HRL	HORMEL FOODS CORP	15,353	$699K	0.0%	$38.73	+8.2%	COM	440452100
WSO	WATSCO INC	2,784	$694K	0.0%	$276.51	-4.9%	COM	942622200
GEN	GEN DIGITAL INC	32,319	$693K	0.0%	$23.39	-11.7%	COM	668771108
VBR	VANGUARD INDEX FDS	4,349	$691K	0.0%	$124.32	—	SM CP VAL ETF	922908611
TWLO	TWILIO INC	14,076	$689K	0.0%	$150.59	-62.2%	CL A	90138F102
MKSI	MKS INSTRS INC	8,133	$689K	0.0%	$105.06	-25.8%	COM	55306N104
HAS	HASBRO INC	11,292	$689K	0.0%	$75.88	-28.5%	COM	418056107
NTAP	NETAPP INC	11,467	$689K	0.0%	$66.83	-7.8%	COM	64110D104
ALLY	ALLY FINL INC	28,042	$686K	0.0%	$34.81	-32.1%	COM	02005N100
PDD	PINDUODUO INC	8,380	$683K	0.0%	$61.77	—	SPONSORED ADS	722304102
LFUS	LITTELFUSE INC	3,100	$683K	0.0%	$223.14	0.0%	COM	537008104
BF/A	BROWN FORMAN CORP	10,367	$682K	0.0%	$61.90	+3.5%	CL A	115637100
GMED	GLOBUS MED INC	9,144	$679K	0.0%	$69.01	-1.3%	CL A	379577208
TEAM	ATLASSIAN CORPORATION	5,270	$678K	0.0%	$159.19	0.0%	CL A	049468101
HR	HEALTHCARE RLTY TR	35,178	$678K	0.0%	$19.27	—	CL A COM	42226K105
UHS	UNIVERSAL HLTH SVCS INC	4,777	$673K	0.0%	$131.34	-11.5%	CL B	913903100
NOV	NOV INC	32,211	$673K	0.0%	$16.53	+26.9%	COM	62955J103
WAB	WABTEC	6,680	$667K	0.0%	$82.82	+13.4%	COM	929740108
STLA	STELLANTIS N.V	46,782	$664K	0.0%	$13.79	—	SHS	N82405106
ZM	ZOOM VIDEO COMMUNICATIONS IN	9,805	$664K	0.0%	$136.58	-44.4%	CL A	98980L101
AKAM	AKAMAI TECHNOLOGIES INC	7,865	$663K	0.0%	$105.20	-17.2%	COM	00971T101
ALC	ALCON AG	9,656	$662K	0.0%	$74.40	-15.1%	ORD SHS	H01301128
DB	DEUTSCHE BANK A G	57,453	$662K	0.0%	$9.72	-7.0%	NAMEN AKT	D18190898
RYAAY	RYANAIR HOLDINGS PLC	8,834	$660K	0.0%	$92.13	—	SPONSORED ADS	783513203
GMAB	GENMAB A/S	15,576	$660K	0.0%	$37.81	—	SPONSORED ADS	372303206
PKG	PACKAGING CORP AMER	5,132	$656K	0.0%	$132.48	-13.8%	COM	695156109
FBIN	FORTUNE BRANDS INNOVATIONS I	11,430	$653K	0.0%	$68.31	-27.0%	COM	34964C106
CUZ	COUSINS PPTYS INC	25,696	$650K	0.0%	$23.98	—	COM NEW	222795502
OGE	OGE ENERGY CORP	16,381	$648K	0.0%	$34.81	+8.9%	COM	670837103
PCTY	PAYLOCITY HLDG CORP	3,329	$647K	0.0%	$208.30	+3.1%	COM	70438V106
RRC	RANGE RES CORP	25,838	$646K	0.0%	$24.24	+12.9%	COM	75281A109
BIO	BIO RAD LABS INC	1,535	$645K	0.0%	$515.77	-21.7%	CL A	090572207
CAR	AVIS BUDGET GROUP	3,930	$644K	0.0%	$194.08	-1.8%	COM	053774105
XPO	XPO INC	19,313	$643K	0.0%	$36.26	-7.1%	COM	983793100
WAL	WESTERN ALLIANCE BANCORP	10,792	$643K	0.0%	$78.07	-23.4%	COM	957638109
FELE	FRANKLIN ELEC INC	8,055	$642K	0.0%	$71.59	+11.4%	COM	353514102
RNG	RINGCENTRAL INC	18,134	$642K	0.0%	$81.70	-56.2%	CL A	76680R206
SAN	BANCO SANTANDER S.A.	217,419	$641K	0.0%	$2.83	—	ADR	05964H105
WSM	WILLIAMS SONOMA INC	5,571	$640K	0.0%	$70.21	-19.4%	COM	969904101
GIB	CGI INC	7,415	$639K	0.0%	$82.79	-1.0%	CL A SUB VTG	12532H104
SPDW	SPDR INDEX SHS FDS	21,489	$638K	0.0%	$29.27	—	PORTFOLIO DEVLPD	78463X889
GNRC	GENERAC HLDGS INC	6,325	$637K	0.0%	$197.31	-42.6%	COM	368736104
EXPE	EXPEDIA GROUP INC	7,256	$636K	0.0%	$154.26	-39.2%	COM NEW	30212P303
TXG	10X GENOMICS INC	17,394	$634K	0.0%	$32.70	0.0%	CL A COM	88025U109
ALK	ALASKA AIR GROUP INC	14,716	$632K	0.0%	$48.29	-8.8%	COM	011659109
—	WOLFSPEED INC	9,134	$631K	0.0%	$110.31	—	COM	977852102
INVH	INVITATION HOMES INC	21,254	$630K	0.0%	$33.05	-14.4%	COM	46187W107
ESS	ESSEX PPTY TR INC	2,970	$629K	0.0%	$251.58	-23.3%	COM	297178105
SHOP	SHOPIFY INC	18,113	$629K	0.0%	$43.81	-22.1%	CL A	82509L107
MANH	MANHATTAN ASSOCIATES INC	5,175	$628K	0.0%	$141.09	-12.9%	COM	562750109
SWK	STANLEY BLACK & DECKER INC	8,337	$626K	0.0%	$136.10	-49.4%	COM	854502101
HEI/A	HEICO CORP NEW	5,206	$624K	0.0%	$118.74	+2.3%	CL A	422806208
JAZZ	JAZZ PHARMACEUTICALS PLC	3,897	$621K	0.0%	$143.78	+1.9%	SHS USD	G50871105
TXRH	TEXAS ROADHOUSE INC	6,814	$620K	0.0%	$79.71	+14.3%	COM	882681109
DPZ	DOMINOS PIZZA INC	1,775	$615K	0.0%	$382.71	-12.7%	COM	25754A201
GPN	GLOBAL PMTS INC	6,190	$615K	0.0%	$141.98	-28.9%	COM	37940X102
KBR	KBR INC	11,643	$615K	0.0%	$47.51	+1.2%	COM	48242W106
EXR	EXTRA SPACE STORAGE INC	4,170	$614K	0.0%	$140.74	-1.1%	COM	30225T102
ATRC	ATRICURE INC	13,824	$614K	0.0%	$43.39	-3.7%	COM	04963C209
BFAM	BRIGHT HORIZONS FAM SOL IN D	9,656	$609K	0.0%	$65.46	0.0%	COM	109194100
—	SEAGEN INC	4,740	$609K	0.0%	$158.13	—	COM	81181C104
LOGI	LOGITECH INTL S A	9,724	$605K	0.0%	$62.12	-15.9%	SHS	H50430232
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,482	$604K	0.0%	$78.71	-39.0%	ORD SHS	G7997R103
EQR	EQUITY RESIDENTIAL	10,236	$604K	0.0%	$66.40	-17.6%	SH BEN INT	29476L107
HMC	HONDA MOTOR LTD	26,317	$602K	0.0%	$25.23	—	AMERN SHS	438128308
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,751	$599K	0.0%	$152.67	-29.1%	COM	874054109
LEA	LEAR CORP	4,824	$598K	0.0%	$151.94	-19.8%	COM NEW	521865204
SMFG	SUMITOMO MITSUI FINL GROUP I	74,375	$596K	0.0%	$5.63	—	SPONSORED ADR	86562M209
DELL	DELL TECHNOLOGIES INC	14,830	$596K	0.0%	$43.95	-15.6%	CL C	24703L202
SEIC	SEI INVTS CO	10,223	$596K	0.0%	$54.73	-1.8%	COM	784117103
MZTI	LANCASTER COLONY CORP	3,020	$596K	0.0%	$148.42	+28.0%	COM	513847103
PPL	PPL CORP	20,381	$596K	0.0%	$25.11	-1.8%	COM	69351T106
FFIV	F5 INC	4,149	$595K	0.0%	$204.82	-28.5%	COM	315616102
UAL	UNITED AIRLS HLDGS INC	15,784	$595K	0.0%	$46.68	-13.1%	COM	910047109
LYV	LIVE NATION ENTERTAINMENT IN	8,503	$593K	0.0%	$93.51	-20.7%	COM	538034109
EEFT	EURONET WORLDWIDE INC	6,265	$591K	0.0%	$86.58	0.0%	COM	298736109
WSC	WILLSCOT MOBIL MINI HLDNG CO	13,049	$589K	0.0%	$44.86	0.0%	COM CL A	971378104
NTR	NUTRIEN LTD	8,061	$589K	0.0%	$72.69	-2.1%	COM	67077M108
TYL	TYLER TECHNOLOGIES INC	1,817	$586K	0.0%	$441.56	-26.0%	COM	902252105
IX	ORIX CORP	7,224	$582K	0.0%	$81.36	—	SPONSORED ADR	686330101
TFX	TELEFLEX INCORPORATED	2,329	$581K	0.0%	$317.32	-32.1%	COM	879369106
BILL	BILL COM HLDGS INC	5,312	$579K	0.0%	$198.66	-39.6%	COM	090043100
FERG1GBX	FERGUSON PLC NEW	4,550	$578K	0.0%	$125.15	—	SHS	G3421J106
TDY	TELEDYNE TECHNOLOGIES INC	1,440	$576K	0.0%	$419.49	-7.2%	COM	879360105
J	JACOBS SOLUTIONS INC	4,786	$575K	0.0%	$100.68	-5.0%	COM	46982L108
SLF	SUN LIFE FINANCIAL INC.	12,371	$574K	0.0%	$45.28	-2.3%	COM	866796105
AFG	AMERICAN FINL GROUP INC OHIO	4,172	$573K	0.0%	$84.05	+31.2%	COM	025932104
INGR	INGREDION INC	5,837	$572K	0.0%	$92.23	0.0%	COM	457187102
EME	EMCOR GROUP INC	3,854	$571K	0.0%	$120.68	+16.6%	COM	29084Q100
HLN	HALEON PLC	71,040	$568K	0.0%	$6.36	—	SPON ADS	405552100
SON	SONOCO PRODS CO	9,358	$568K	0.0%	$49.85	+6.4%	COM	835495102
HST	HOST HOTELS & RESORTS INC	35,334	$567K	0.0%	$14.64	+0.0%	COM	44107P104
SU	SUNCOR ENERGY INC NEW	17,868	$567K	0.0%	$25.35	+14.9%	COM	867224107
AWR	AMER STATES WTR CO	6,125	$567K	0.0%	$80.67	+5.4%	COM	029899101
IVZ	INVESCO LTD	31,497	$567K	0.0%	$17.96	-17.8%	SHS	G491BT108
VALE	VALE S A	33,266	$565K	0.0%	$15.58	—	SPONSORED ADS	91912E105
PB	PROSPERITY BANCSHARES INC	7,710	$560K	0.0%	$60.03	+7.7%	COM	743606105
ADC	AGREE RLTY CORP	7,872	$558K	0.0%	$71.39	—	COM	008492100
FIVN	FIVE9 INC	8,221	$558K	0.0%	$62.76	0.0%	COM	338307101
MDU	MDU RES GROUP INC	18,370	$557K	0.0%	$9.48	+8.3%	COM	552690109
—	AMCOR PLC	46,761	$557K	0.0%	$10.36	-1.3%	ORD	G0250X107
RACE	FERRARI N V	2,597	$556K	0.0%	$213.59	-3.5%	COM	N3167Y103
VFC	V F CORP	20,084	$555K	0.0%	$71.80	-59.1%	COM	918204108
CLF	CLEVELAND-CLIFFS INC NEW	34,401	$554K	0.0%	$18.66	-19.3%	COM	185899101
SNX	TD SYNNEX CORPORATION	5,821	$551K	0.0%	$90.16	-0.7%	COM	87162W100
CROX	CROCS INC	5,073	$550K	0.0%	$102.32	-13.6%	COM	227046109
JD	JD.COM INC	9,786	$549K	0.0%	$62.53	—	SPON ADR CL A	47215P106
TAK	TAKEDA PHARMACEUTICAL CO LTD	34,963	$545K	0.0%	$15.10	—	SPONSORED ADS	874060205
BF/B	BROWN FORMAN CORP	8,249	$542K	0.0%	$64.83	-1.8%	CL B	115637209
EVRG	EVERGY INC	8,599	$541K	0.0%	$51.55	+1.9%	COM	30034W106
BR	BROADRIDGE FINL SOLUTIONS IN	4,032	$541K	0.0%	$149.84	-10.2%	COM	11133T103
—	FRONTIER COMMUNICATIONS PARE	21,129	$538K	0.0%	$23.55	—	COM	35909D109
DAR	DARLING INGREDIENTS INC	8,588	$538K	0.0%	$66.48	+6.1%	COM	237266101
WMG	WARNER MUSIC GROUP CORP	15,348	$537K	0.0%	$26.99	0.0%	COM CL A	934550203
—	DISH NETWORK CORPORATION	38,128	$535K	0.0%	$24.52	—	CL A	25470M109
ELS	EQUITY LIFESTYLE PPTYS INC	8,246	$533K	0.0%	$74.70	—	COM	29472R108
NXPI	NXP SEMICONDUCTORS N V	3,347	$529K	0.0%	$172.61	-13.5%	COM	N6596X109
SCHE	SCHWAB STRATEGIC TR	22,261	$527K	0.0%	$23.67	—	EMRG MKTEQ ETF	808524706
BMO	BANK MONTREAL QUE	5,796	$525K	0.0%	$89.51	-9.6%	COM	063671101
AGNC	AGNC INVT CORP	50,291	$521K	0.0%	$11.31	—	COM	00123Q104
MFG	MIZUHO FINANCIAL GROUP INC	182,867	$519K	0.0%	$2.42	—	SPONSORED ADR	60687Y109
ARES	ARES MANAGEMENT CORPORATION	7,581	$519K	0.0%	$56.25	+17.0%	CL A COM STK	03990B101
SNAP	SNAP INC	57,683	$516K	0.0%	$33.58	-70.6%	CL A	83304A106
SMG	SCOTTS MIRACLE-GRO CO	10,598	$515K	0.0%	$43.38	0.0%	CL A	810186106
CLVT	CLARIVATE PLC	61,221	$511K	0.0%	$12.17	-22.9%	ORD SHS	G21810109
—	ASPEN TECHNOLOGY INC	2,481	$510K	0.0%	$185.65	—	COM	29109X106
PNW	PINNACLE WEST CAP CORP	6,689	$509K	0.0%	$61.90	+1.0%	COM	723484101
VTRS	VIATRIS INC	45,570	$507K	0.0%	$10.49	-13.7%	COM	92556V106
SCHB	SCHWAB STRATEGIC TR	11,314	$507K	0.0%	$61.46	—	US BRD MKT ETF	808524102
DEI	DOUGLAS EMMETT INC	32,225	$505K	0.0%	$17.12	—	COM	25960P109
—	LUCID GROUP INC	73,932	$505K	0.0%	$13.65	—	COM	549498103
RBLX	ROBLOX CORP	17,700	$504K	0.0%	$57.66	-39.1%	CL A	771049103
RNR	RENAISSANCERE HLDGS LTD	2,719	$501K	0.0%	$158.66	+6.2%	COM	G7496G103
BNS	BANK NOVA SCOTIA HALIFAX	10,223	$501K	0.0%	$50.43	-17.7%	COM	064149107
RHI	ROBERT HALF INTL INC	6,780	$501K	0.0%	$91.48	-16.6%	COM	770323103
OLED	UNIVERSAL DISPLAY CORP	4,610	$498K	0.0%	$141.54	-28.3%	COM	91347P105
NWL	NEWELL BRANDS INC	38,071	$498K	0.0%	$15.82	-25.2%	COM	651229106
LAD	LITHIA MTRS INC	2,429	$497K	0.0%	$254.44	-16.0%	COM	536797103
WCC	WESCO INTL INC	3,965	$496K	0.0%	$122.39	+0.0%	COM	95082P105
INFY	INFOSYS LTD	27,440	$494K	0.0%	$13.80	—	SPONSORED ADR	456788108
REG	REGENCY CTRS CORP	7,900	$494K	0.0%	$53.16	+1.3%	COM	758849103
GDDY	GODADDY INC	6,576	$492K	0.0%	$74.74	+0.4%	CL A	380237107
SSNC	SS&C TECHNOLOGIES HLDGS INC	9,433	$491K	0.0%	$66.20	-23.4%	COM	78467J100
AA	ALCOA CORP	10,754	$489K	0.0%	$50.10	-16.3%	COM	013872106
PLUG	PLUG POWER INC	39,333	$487K	0.0%	$29.76	-46.5%	COM NEW	72919P202
SFM	SPROUTS FMRS MKT INC	15,018	$486K	0.0%	$26.66	+16.7%	COM	85208M102
—	FLEETCOR TECHNOLOGIES INC	2,644	$486K	0.0%	$233.51	—	COM	339041105
PTEN	PATTERSON-UTI ENERGY INC	28,827	$485K	0.0%	$9.63	+71.4%	COM	703481101
FLEX	FLEX LTD	22,580	$485K	0.0%	$13.14	+14.2%	ORD	Y2573F102
H	HYATT HOTELS CORP	5,304	$480K	0.0%	$90.70	0.0%	COM CL A	448579102
JHG	JANUS HENDERSON GROUP PLC	20,356	$479K	0.0%	$35.04	-33.1%	ORD SHS	G4474Y214
—	ENERPLUS CORP	27,044	$477K	0.0%	$11.78	—	COM	292766102
ENB	ENBRIDGE INC	12,186	$476K	0.0%	$32.44	-1.8%	COM	29250N105
WLK	WESTLAKE CORPORATION	4,629	$475K	0.0%	$93.78	+1.5%	COM	960413102
AOS	SMITH A O CORP	8,239	$472K	0.0%	$65.05	-18.8%	COM	831865209
SBNY	SIGNATURE BK NEW YORK N Y	4,092	$471K	0.0%	$216.47	—	COM	82669G104
GTLB	GITLAB INC	10,350	$470K	0.0%	$46.81	-3.6%	CLASS A COM	37637K108
TRU	TRANSUNION	8,277	$470K	0.0%	$88.16	-34.7%	COM	89400J107
CM	CANADIAN IMPERIAL BK COMM TO	11,551	$467K	0.0%	$42.49	-10.3%	COM	136069101
STM	STMICROELECTRONICS N V	13,125	$467K	0.0%	$33.39	—	NY REGISTRY	861012102
TOST	TOAST INC	25,806	$465K	0.0%	$16.85	+11.5%	CL A	888787108
BSY	BENTLEY SYS INC	12,571	$465K	0.0%	$37.45	-4.7%	COM CL B	08265T208
DIOD	DIODES INC	6,096	$464K	0.0%	$73.08	+7.2%	COM	254543101
TDOC	TELADOC HEALTH INC	19,561	$463K	0.0%	$48.74	-44.7%	COM	87918A105
GFS	GLOBALFOUNDRIES INC	8,552	$461K	0.0%	$55.49	+5.3%	ORDINARY SHARES	G39387108
AVT	AVNET INC	11,080	$461K	0.0%	$39.46	-3.0%	COM	053807103
UDR	UDR INC	11,879	$460K	0.0%	$44.10	-21.2%	COM	902653104
FIVE	FIVE BELOW INC	2,598	$460K	0.0%	$152.27	+3.3%	COM	33829M101
POOL	POOL CORP	1,510	$457K	0.0%	$417.97	-27.4%	COM	73278L105
DOX	AMDOCS LTD	4,993	$454K	0.0%	$72.56	+9.2%	SHS	G02602103
—	PDC ENERGY INC	7,119	$452K	0.0%	$61.24	—	COM	69327R101
KOF	COCA-COLA FEMSA SAB DE CV	6,652	$452K	0.0%	$55.67	—	SPONSORD ADR REP	191241108
CG	CARLYLE GROUP INC	15,116	$451K	0.0%	$37.38	-31.9%	COM	14316J108
ASH	ASHLAND INC	4,155	$447K	0.0%	$98.57	0.0%	COM	044186104
FMX	FOMENTO ECONOMICO MEXICANO S	5,683	$444K	0.0%	$71.67	—	SPON ADR UNITS	344419106
WDC	WESTERN DIGITAL CORP.	14,051	$443K	0.0%	$42.25	-37.8%	COM	958102105
BEN	FRANKLIN RESOURCES INC	16,752	$442K	0.0%	$23.39	-10.5%	COM	354613101
MT	ARCELORMITTAL SA LUXEMBOURG	16,801	$441K	0.0%	$26.22	—	NY REGISTRY SH	03938L203
TECK	TECK RESOURCES LTD	11,631	$440K	0.0%	$36.15	-4.2%	CL B	878742204
TKC	TURKCELL ILETISIM HIZMETLERI	91,473	$438K	0.0%	$3.44	—	SPON ADR NEW	900111204
CHWY	CHEWY INC	11,745	$436K	0.0%	$43.98	-11.5%	CL A	16679L109
BCE	BCE INC	9,907	$435K	0.0%	$35.64	-0.6%	COM NEW	05534B760
EVR	EVERCORE INC	3,970	$433K	0.0%	$106.43	-7.1%	CLASS A	29977A105
CIEN	CIENA CORP	8,406	$429K	0.0%	$49.58	-8.8%	COM NEW	171779309
DOCS	DOXIMITY INC	12,738	$427K	0.0%	$30.54	0.0%	CL A	26622P107
SITE	SITEONE LANDSCAPE SUPPLY INC	3,596	$422K	0.0%	$176.53	-34.0%	COM	82982L103
LEVI	LEVI STRAUSS & CO NEW	27,167	$422K	0.0%	$14.09	0.0%	CL A COM STK	52736R102
HIW	HIGHWOODS PPTYS INC	15,057	$421K	0.0%	$27.22	—	COM	431284108
EPRT	ESSENTIAL PPTYS RLTY TR INC	17,851	$419K	0.0%	$21.47	—	COM	29670E107
MTN	VAIL RESORTS INC	1,753	$418K	0.0%	$282.63	-17.0%	COM	91879Q109
EXEL	EXELIXIS INC	25,899	$415K	0.0%	$20.16	-19.1%	COM	30161Q104
MHK	MOHAWK INDS INC	4,051	$414K	0.0%	$140.85	-30.4%	COM	608190104
GTM	ZOOMINFO TECHNOLOGIES INC	13,741	$414K	0.0%	$51.64	-33.1%	COMMON STOCK	98980F104
BOKF	BOK FINL CORP	3,972	$412K	0.0%	$91.14	+2.8%	COM NEW	05561Q201
SUZ	SUZANO S A	44,468	$411K	0.0%	$9.70	—	SPON ADS	86959K105
WTRG	ESSENTIAL UTILS INC	8,578	$409K	0.0%	$46.78	-3.2%	COM	29670G102
BCS	BARCLAYS PLC	52,380	$409K	0.0%	$8.29	—	ADR	06738E204
BRX	BRIXMOR PPTY GROUP INC	17,869	$405K	0.0%	$23.04	—	COM	11120U105
ARGX	ARGENX SE	1,066	$404K	0.0%	$374.83	—	SPONSORED ADR	04016X101
CUBE	CUBESMART	10,006	$403K	0.0%	$49.43	—	COM	229663109
—	AEGON N V	79,503	$401K	0.0%	$4.92	—	NY REGISTRY SHS	007924103
WHR	WHIRLPOOL CORP	2,831	$400K	0.0%	$192.09	-26.0%	COM	963320106
TX	TERNIUM SA	13,098	$400K	0.0%	$37.72	—	SPONSORED ADS	880890108
BHVN	BIOHAVEN LTD	28,821	$400K	0.0%	$14.12	0.0%	COM	G1110E107
MTH	MERITAGE HOMES CORP	4,334	$400K	0.0%	$39.96	+1.2%	COM	59001A102
COLD	AMERICOLD REALTY TRUST INC	14,105	$399K	0.0%	$28.34	—	COM	03064D108
IVV	ISHARES TR	1,030	$396K	0.0%	$404.26	—	CORE S&P500 ETF	464287200
ZS	ZSCALER INC	3,533	$395K	0.0%	$209.36	-35.1%	COM	98980G102
DSGX	DESCARTES SYS GROUP INC	5,666	$395K	0.0%	$74.66	-8.5%	COM	249906108
FFIN	FIRST FINL BANKSHARES INC	11,472	$395K	0.0%	$39.43	-10.7%	COM	32020R109
ADT	ADT INC DEL	43,470	$394K	0.0%	$6.98	+17.3%	COM	00090Q103
NMR	NOMURA HLDGS INC	104,501	$392K	0.0%	$4.20	—	SPONSORED ADR	65535H208
SOFI	SOFI TECHNOLOGIES INC	84,631	$390K	0.0%	$12.44	-60.1%	COM	83406F102
SCHD	SCHWAB STRATEGIC TR	5,135	$388K	0.0%	$55.33	—	US DIVIDEND EQ	808524797
CWEN	CLEARWAY ENERGY INC	12,166	$388K	0.0%	$27.55	+1.9%	CL C	18539C204
EWBC	EAST WEST BANCORP INC	5,883	$388K	0.0%	$71.01	-12.2%	COM	27579R104
KBH	KB HOME	12,154	$387K	0.0%	$29.53	-4.1%	COM	48666K109
—	UNITED STATES STL CORP NEW	15,431	$387K	0.0%	$25.45	—	COM	912909108
WEX	WEX INC	2,362	$387K	0.0%	$168.36	-7.5%	COM	96208T104
CAJPY	CANON INC	17,711	$384K	0.0%	$23.85	—	SPONSORED ADR	138006309
UGI	UGI CORP NEW	10,350	$384K	0.0%	$42.20	-14.4%	COM	902681105
—	CATALENT INC	8,517	$383K	0.0%	$105.94	—	COM	148806102
QDEL	QUIDELORTHO CORP	4,459	$382K	0.0%	$89.47	-5.3%	COM	219798105
FNF	FIDELITY NATIONAL FINANCIAL	10,137	$381K	0.0%	$35.21	-9.5%	FNF GROUP COM	31620R303
NNN	NATIONAL RETAIL PROPERTIES I	8,332	$381K	0.0%	$45.10	—	COM	637417106
KRG	KITE RLTY GROUP TR	18,102	$381K	0.0%	$20.86	—	COM NEW	49803T300
CHKP	CHECK POINT SOFTWARE TECH LT	2,991	$377K	0.0%	$122.48	+1.9%	ORD	M22465104
FLR	FLUOR CORP NEW	10,883	$377K	0.0%	$25.02	+27.6%	COM	343412102
AAP	ADVANCE AUTO PARTS INC	2,557	$376K	0.0%	$185.18	-19.0%	COM	00751Y106
IWS	ISHARES TR	3,565	$376K	0.0%	$92.03	—	RUS MDCP VAL ETF	464287473
FRT	FEDERAL RLTY INVT TR NEW	3,705	$374K	0.0%	$103.82	-15.3%	SH BEN INT NEW	313745101
ALLE	ALLEGION PLC	3,549	$374K	0.0%	$106.50	-6.0%	ORD SHS	G0176J109
—	SMARTSHEET INC	9,484	$373K	0.0%	$64.08	—	COM CL A	83200N103
—	BARRICK GOLD CORP	21,676	$372K	0.0%	$21.27	—	COM	067901108
WFG	WEST FRASER TIMBER CO LTD	5,097	$368K	0.0%	$76.26	0.0%	COM	952845105
VSH	VISHAY INTERTECHNOLOGY INC	17,069	$368K	0.0%	$17.69	+11.9%	COM	928298108
OC	OWENS CORNING NEW	4,297	$367K	0.0%	$87.75	-0.1%	COM	690742101
—	APARTMENT INCOME REIT CORP	10,678	$366K	0.0%	$37.56	—	COM	03750L109
—	LIFE STORAGE INC	3,710	$365K	0.0%	$123.25	—	COM	53223X107
WPP	WPP PLC NEW	7,432	$365K	0.0%	$55.50	—	ADR	92937A102
IMO	IMPERIAL OIL LTD	7,484	$365K	0.0%	$41.04	+15.6%	COM NEW	453038408
CACC	CREDIT ACCEP CORP MICH	762	$361K	0.0%	$440.75	+4.1%	COM	225310101
HLI	HOULIHAN LOKEY INC	4,145	$361K	0.0%	$85.15	0.0%	CL A	441593100
VAL	VALARIS LIMITED	5,304	$359K	0.0%	$48.58	+28.4%	CL A	G9460G101
—	SYNOVUS FINL CORP	9,526	$358K	0.0%	$40.57	—	COM NEW	87161C501
SPSC	SPS COMM INC	2,775	$356K	0.0%	$122.40	+5.3%	COM	78463M107
TAP	MOLSON COORS BEVERAGE CO	6,908	$356K	0.0%	$44.97	+3.3%	CL B	60871R209
CCL	CARNIVAL CORP	44,054	$355K	0.0%	$21.08	-59.1%	COMMON STOCK	143658300
—	BROOKFIELD RENEWABLE CORP	12,888	$355K	0.0%	$45.26	—	CL A SUB VTG	11284V105
SYNA	SYNAPTICS INC	3,728	$355K	0.0%	$96.11	0.0%	COM	87157D109
—	CRH PLC	8,912	$355K	0.0%	$37.63	—	ADR	12626K203
—	EQUITY COMWLTH	14,190	$354K	0.0%	$27.61	—	COM SH BEN INT	294628102
BN	BROOKFIELD CORP	11,241	$354K	0.0%	$21.90	0.0%	CL A LTD VT SH	11271J107
LNC	LINCOLN NATL CORP IND	11,474	$352K	0.0%	$41.77	-21.9%	COM	534187109
DKS	DICKS SPORTING GOODS INC	2,930	$352K	0.0%	$93.81	+11.2%	COM	253393102
—	PRIMO WATER CORPORATION	22,663	$352K	0.0%	$15.54	—	COM	74167P108
OTEX	OPEN TEXT CORP	11,872	$352K	0.0%	$37.81	-32.1%	COM	683715106
FOXA	FOX CORP	11,523	$350K	0.0%	$35.82	-18.1%	CL A COM	35137L105
LYG	LLOYDS BANKING GROUP PLC	158,972	$350K	0.0%	$2.23	—	SPONSORED ADR	539439109
CW	CURTISS WRIGHT CORP	2,079	$347K	0.0%	$144.99	+13.8%	COM	231561101
ONC	BEIGENE LTD	1,573	$346K	0.0%	$219.94	—	SPONSORED ADR	07725L102
—	LIBERTY MEDIA CORP DEL	8,810	$345K	0.0%	$36.61	—	COM C SIRIUSXM	531229607
CHH	CHOICE HOTELS INTL INC	3,043	$343K	0.0%	$129.89	-10.8%	COM	169905106
ICL	ICL GROUP LTD	46,868	$343K	0.0%	$8.23	+0.6%	SHS	M53213100
BIDU	BAIDU INC	2,981	$341K	0.0%	$147.77	—	SPON ADR REP A	056752108
BOH	BANK HAWAII CORP	4,396	$341K	0.0%	$69.98	-4.9%	COM	062540109
FOXF	FOX FACTORY HLDG CORP	3,728	$340K	0.0%	$93.01	0.0%	COM	35138V102
MKL	MARKEL CORP	258	$340K	0.0%	$1284.46	-3.7%	COM	570535104
S	SENTINELONE INC	23,277	$340K	0.0%	$37.32	-50.4%	CL A	81730H109
NFG	NATIONAL FUEL GAS CO	5,361	$339K	0.0%	$64.99	-0.9%	COM	636180101
ERIC	ERICSSON	57,959	$338K	0.0%	$8.87	—	ADR B SEK 10	294821608
IWF	ISHARES TR	1,579	$338K	0.0%	$305.77	—	RUS 1000 GRW ETF	464287614
—	ENDEAVOR GROUP HLDGS INC	15,002	$338K	0.0%	$30.85	—	CL A COM	29260Y109
BNTX	BIONTECH SE	2,246	$337K	0.0%	$187.83	—	SPONSORED ADS	09075V102
USFD	US FOODS HLDG CORP	9,863	$336K	0.0%	$36.30	-11.9%	COM	912008109
PUK	PRUDENTIAL PLC	12,146	$334K	0.0%	$28.97	—	ADR	74435K204
LUMN	LUMEN TECHNOLOGIES INC	63,859	$333K	0.0%	$8.42	-27.0%	COM	550241103
ORA	ORMAT TECHNOLOGIES INC	3,852	$333K	0.0%	$74.07	+18.9%	COM	686688102
NWS	NEWS CORP NEW	18,047	$333K	0.0%	$17.75	-3.1%	CL B	65249B208
BXP	BOSTON PROPERTIES INC	4,914	$332K	0.0%	$88.72	-33.7%	COM	101121101
WPM	WHEATON PRECIOUS METALS CORP	8,462	$331K	0.0%	$39.20	-10.5%	COM	962879102
VB	VANGUARD INDEX FDS	1,793	$329K	0.0%	$170.62	—	SMALL CP ETF	922908751
PRDO	PERDOCEO ED CORP	23,610	$328K	0.0%	$11.12	+8.6%	COM	71363P106
POST	POST HLDGS INC	3,621	$327K	0.0%	$71.37	+24.9%	COM	737446104
NVT	NVENT ELECTRIC PLC	8,483	$326K	0.0%	$33.62	+5.5%	SHS	G6700G107
—	PACWEST BANCORP DEL	14,126	$324K	0.0%	$22.95	—	COM	695263103
MORN	MORNINGSTAR INC	1,494	$324K	0.0%	$262.48	-13.2%	COM	617700109
—	JAMES HARDIE INDS PLC	18,012	$323K	0.0%	$25.91	—	SPONSORED ADR	47030M106
APLS	APELLIS PHARMACEUTICALS INC	6,221	$322K	0.0%	$53.04	0.0%	COM	03753U106
QQQ	INVESCO QQQ TR	1,207	$321K	0.0%	$266.28	—	UNIT SER 1	46090E103
MTSI	MACOM TECH SOLUTIONS HLDGS I	5,101	$321K	0.0%	$55.11	+13.3%	COM	55405Y100
HRB	BLOCK H & R INC	8,787	$321K	0.0%	$37.73	-2.0%	COM	093671105
—	RANGER OIL CORPORATION	7,891	$319K	0.0%	$32.74	—	CLASS A COM	70788V102
VSCO	VICTORIAS SECRET AND CO	8,899	$318K	0.0%	$39.74	0.0%	COMMON STOCK	926400102
TU	TELUS CORPORATION	16,414	$317K	0.0%	$22.20	-7.0%	COM	87971M103
EXPO	EXPONENT INC	3,193	$316K	0.0%	$91.70	+1.7%	COM	30214U102
TRMD	TORM PLC	10,800	$315K	0.0%	$6.48	+142.4%	SHS CL A	G89479102
CELH	CELSIUS HLDGS INC	3,023	$315K	0.0%	$32.61	0.0%	COM NEW	15118V207
SHC	SOTERA HEALTH CO	37,744	$314K	0.0%	$7.46	0.0%	COM	83601L102
—	BERRY GLOBAL GROUP INC	5,197	$314K	0.0%	$65.93	—	COM	08579W103
OMF	ONEMAIN HLDGS INC	9,415	$314K	0.0%	$42.63	-16.8%	COM	68268W103
PENN	PENN ENTERTAINMENT INC	10,539	$313K	0.0%	$54.72	-40.7%	COM	707569109
WTM	WHITE MTNS INS GROUP LTD	221	$313K	0.0%	$1064.66	+27.3%	COM	G9618E107
BHF	BRIGHTHOUSE FINL INC	6,025	$309K	0.0%	$48.40	+8.0%	COM	10922N103
ENTG	ENTEGRIS INC	4,709	$309K	0.0%	$113.93	-36.2%	COM	29362U104
AER	AERCAP HOLDINGS NV	5,291	$309K	0.0%	$54.39	0.0%	SHS	N00985106
—	SUPER MICRO COMPUTER INC	3,742	$307K	0.0%	$82.10	—	COM	86800U104
NICE	NICE LTD	1,596	$307K	0.0%	$192.68	—	SPONSORED ADR	653656108
PVH	PVH CORPORATION	4,345	$307K	0.0%	$59.28	0.0%	COM	693656100
SE	SEA LTD	5,881	$306K	0.0%	$80.65	—	SPONSORD ADS	81141R100
STN	STANTEC INC	6,353	$305K	0.0%	$47.15	—	COM	85472N109
LPX	LOUISIANA PAC CORP	5,114	$303K	0.0%	$58.96	0.0%	COM	546347105
CNH	CNH INDL N V	18,836	$303K	0.0%	$13.20	0.0%	SHS	N20944109
YETI	YETI HLDGS INC	7,313	$302K	0.0%	$37.54	0.0%	COM	98585X104
NTNX	NUTANIX INC	11,595	$302K	0.0%	$18.82	+45.1%	CL A	67059N108
RTO	RENTOKIL INITIAL PLC	9,770	$301K	0.0%	$30.81	—	SPONSORED ADR	760125104
CVE	CENOVUS ENERGY INC	15,504	$301K	0.0%	$11.83	+49.3%	COM	15135U109
DLB	DOLBY LABORATORIES INC	4,259	$300K	0.0%	$72.26	-9.7%	COM CL A	25659T107
NTRA	NATERA INC	7,386	$297K	0.0%	$50.76	-18.8%	COM	632307104
THC	TENET HEALTHCARE CORP	6,069	$296K	0.0%	$59.35	-22.1%	COM NEW	88033G407
CHRD	CHORD ENERGY CORPORATION	2,160	$296K	0.0%	$106.67	+11.4%	COM NEW	674215207
ESTC	ELASTIC N V	5,702	$294K	0.0%	$105.13	-43.0%	ORD SHS	N14506104
CWT	CALIFORNIA WTR SVC GROUP	4,830	$293K	0.0%	$56.68	-1.9%	COM	130788102
VNT	VONTIER CORPORATION	15,102	$292K	0.0%	$23.39	-19.9%	COM	928881101
LAMR	LAMAR ADVERTISING CO NEW	3,083	$291K	0.0%	$108.21	—	CL A	512816109
CNXC	CONCENTRIX CORP	2,182	$291K	0.0%	$153.28	-26.0%	COM	20602D101
NSA	NATIONAL STORAGE AFFILIATES	8,043	$291K	0.0%	$58.45	—	COM SHS BEN IN	637870106
MUSA	MURPHY USA INC	1,038	$290K	0.0%	$240.70	+18.7%	COM	626755102
COHR	COHERENT CORP	8,243	$289K	0.0%	$34.78	0.0%	COM	19247G107
IHG	INTERCONTINENTAL HOTELS GROU	4,949	$289K	0.0%	$63.82	—	SPONSORED ADS	45857P806
TKR	TIMKEN CO	4,078	$288K	0.0%	$58.38	+19.7%	COM	887389104
MLI	MUELLER INDS INC	4,884	$288K	0.0%	$25.75	+18.8%	COM	624756102
APP	APPLOVIN CORP	27,125	$286K	0.0%	$14.67	0.0%	COM CL A	03831W108
ATR	APTARGROUP INC	2,574	$283K	0.0%	$112.43	-12.4%	COM	038336103
RDN	RADIAN GROUP INC	14,797	$282K	0.0%	$19.38	-9.4%	COM	750236101
CACI	CACI INTL INC	938	$282K	0.0%	$268.72	+8.5%	CL A	127190304
IMKTA	INGLES MKTS INC	2,915	$281K	0.0%	$91.15	0.0%	CL A	457030104
MNDY	MONDAY COM LTD	2,296	$280K	0.0%	$104.02	0.0%	SHS	M7S64H106
SM	SM ENERGY CO	8,024	$279K	0.0%	$38.51	0.0%	COM	78454L100
ZD	ZIFF DAVIS INC	3,521	$279K	0.0%	$81.90	-1.8%	COM	48123V102
SBSW	SIBANYE STILLWATER LTD	26,037	$278K	0.0%	$11.78	—	SPONSORED ADR	82575P107
BRKR	BRUKER CORP	4,009	$274K	0.0%	$72.37	-13.2%	COM	116794108
—	OAK STR HEALTH INC	12,649	$272K	0.0%	$26.66	—	COM	67181A107
MFC	MANULIFE FINL CORP	15,227	$272K	0.0%	$19.43	-12.2%	COM	56501R106
KMX	CARMAX INC	4,456	$271K	0.0%	$116.15	-44.7%	COM	143130102
FOX	FOX CORP	9,523	$271K	0.0%	$32.47	-15.6%	CL B COM	35137L204
AQN	ALGONQUIN PWR UTILS CORP	41,473	$270K	0.0%	$10.08	-25.7%	COM	015857105
MGA	MAGNA INTL INC	4,794	$269K	0.0%	$50.03	0.0%	COM	559222401
GLNG	GOLAR LNG LTD	11,787	$269K	0.0%	$21.89	+3.9%	SHS	G9456A100
POWI	POWER INTEGRATIONS INC	3,744	$269K	0.0%	$80.86	-15.3%	COM	739276103
TREX	TREX CO INC	6,334	$268K	0.0%	$85.53	-46.9%	COM	89531P105
KRC	KILROY RLTY CORP	6,931	$268K	0.0%	$62.64	—	COM	49427F108
SANM	SANMINA CORPORATION	4,648	$266K	0.0%	$42.40	+39.6%	COM	801056102
FHI	FEDERATED HERMES INC	7,316	$266K	0.0%	$27.75	+10.4%	CL B	314211103
SKM	SK TELECOM LTD	12,884	$265K	0.0%	$20.59	—	SPONSORED ADR	78440P306
HRI	HERC HLDGS INC	1,998	$263K	0.0%	$115.05	0.0%	COM	42704L104
NFE	NEW FORTRESS ENERGY INC	6,195	$263K	0.0%	$43.22	+11.8%	COM CL A	644393100
—	SYNEOS HEALTH INC	7,163	$263K	0.0%	$36.68	—	CL A	87166B102
STWD	STARWOOD PPTY TR INC	14,283	$262K	0.0%	$22.20	—	COM	85571B105
QSR	RESTAURANT BRANDS INTL INC	4,045	$262K	0.0%	$56.68	+8.4%	COM	76131D103
VRT	VERTIV HOLDINGS CO	19,147	$262K	0.0%	$11.19	+18.7%	COM CL A	92537N108
SWX	SOUTHWEST GAS HLDGS INC	4,225	$261K	0.0%	$71.95	-5.5%	COM	844895102
NWG	NATWEST GROUP PLC	40,425	$261K	0.0%	$4.99	—	SPONS ADR	639057207
MC	MOELIS & CO	6,790	$261K	0.0%	$36.20	-4.0%	CL A	60786M105
—	HUDSON PAC PPTYS INC	26,765	$260K	0.0%	$12.23	—	COM	444097109
TCOM	TRIP COM GROUP LTD	7,562	$260K	0.0%	$27.43	—	ADS	89677Q107
NVCR	NOVOCURE LTD	3,528	$259K	0.0%	$73.97	+1.7%	ORD SHS	G6674U108
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,656	$258K	0.0%	$45.74	-0.3%	SHS	G25839104
CNX	CNX RES CORP	15,193	$256K	0.0%	$17.05	+1.2%	COM	12653C108
NSIT	INSIGHT ENTERPRISES INC	2,551	$256K	0.0%	$95.52	0.0%	COM	45765U103
HOG	HARLEY DAVIDSON INC	6,146	$256K	0.0%	$42.57	0.0%	COM	412822108
GXO	GXO LOGISTICS INCORPORATED	5,986	$256K	0.0%	$75.94	-47.2%	COMMON STOCK	36262G101
PHG	KONINKLIJKE PHILIPS N V	17,038	$255K	0.0%	$40.71	—	NY REGIS SHS NEW	500472303
VC	VISTEON CORP	1,932	$253K	0.0%	$132.56	0.0%	COM NEW	92839U206
RITM	RITHM CAPITAL CORP	30,727	$251K	0.0%	$9.62	—	COM NEW	64828T201
WK	WORKIVA INC	2,985	$251K	0.0%	$77.50	0.0%	COM CL A	98139A105
GPI	GROUP 1 AUTOMOTIVE INC	1,388	$250K	0.0%	$175.95	0.0%	COM	398905109
TPG	TPG INC	8,986	$250K	0.0%	$29.02	+8.5%	COM CL A	872657101
—	QUALTRICS INTL INC	24,074	$250K	0.0%	$18.12	—	COM CL A	747601201
REYN	REYNOLDS CONSUMER PRODS INC	8,328	$250K	0.0%	$24.91	+7.2%	COM	76171L106
LEGN	LEGEND BIOTECH CORP	4,992	$249K	0.0%	$49.92	—	SPONSORED ADS	52490G102
MP	MP MATERIALS CORP	10,246	$249K	0.0%	$30.30	0.0%	COM CL A	553368101
LBRDA	LIBERTY BROADBAND CORP	3,266	$248K	0.0%	$130.78	-41.7%	COM SER A	530307107
NJR	NEW JERSEY RES CORP	4,969	$247K	0.0%	$40.52	0.0%	COM	646025106
MTG	MGIC INVT CORP WIS	18,925	$246K	0.0%	$14.48	-9.2%	COM	552848103
—	PARAMOUNT GROUP INC	41,328	$245K	0.0%	$6.94	—	COM	69924R108
ARMK	ARAMARK	5,926	$245K	0.0%	$24.61	+7.8%	COM	03852U106
AXTA	AXALTA COATING SYS LTD	9,606	$245K	0.0%	$29.24	-15.5%	COM	G0750C108
THG	HANOVER INS GROUP INC	1,806	$244K	0.0%	$128.96	0.0%	COM	410867105
FR	FIRST INDL RLTY TR INC	5,056	$244K	0.0%	$56.63	—	COM	32054K103
PAG	PENSKE AUTOMOTIVE GRP INC	2,122	$244K	0.0%	$107.21	+6.4%	COM	70959W103
WMK	WEIS MKTS INC	2,946	$242K	0.0%	$79.23	0.0%	COM	948849104
STAG	STAG INDL INC	7,488	$242K	0.0%	$37.57	—	COM	85254J102
CFLT	CONFLUENT INC	10,868	$242K	0.0%	$38.36	-39.6%	CLASS A COM	20717M103
BAP	CREDICORP LTD	1,777	$241K	0.0%	$130.62	0.0%	COM	G2519Y108
IBKR	INTERACTIVE BROKERS GROUP IN	3,331	$241K	0.0%	$18.36	0.0%	COM CL A	45841N107
IWD	ISHARES TR	1,586	$241K	0.0%	$167.65	—	RUS 1000 VAL ETF	464287598
W	WAYFAIR INC	7,298	$240K	0.0%	$52.85	-34.0%	CL A	94419L101
VTV	VANGUARD INDEX FDS	1,705	$239K	0.0%	$140.37	—	VALUE ETF	922908744
TMHC	TAYLOR MORRISON HOME CORP	7,881	$239K	0.0%	$27.87	0.0%	COM	87724P106
DAN	DANA INC	15,804	$239K	0.0%	$14.18	0.0%	COM	235825205
GGB	GERDAU SA	43,123	$239K	0.0%	$4.79	—	SPON ADR REP PFD	373737105
CORT	CORCEPT THERAPEUTICS INC	11,740	$238K	0.0%	$25.07	0.0%	COM	218352102
GLOB	GLOBANT S A	1,413	$238K	0.0%	$246.24	-28.1%	COM	L44385109
ASR	GRUPO AEROPORTUARIO DEL SURE	1,010	$235K	0.0%	$204.15	—	SPON ADR SER B	40051E202
COIN	COINBASE GLOBAL INC	6,637	$235K	0.0%	$183.15	-71.2%	COM CL A	19260Q107
VOD	VODAFONE GROUP PLC NEW	23,087	$234K	0.0%	$13.86	—	SPONSORED ADR	92857W308
LI	LI AUTO INC	11,443	$233K	0.0%	$20.40	—	SPONSORED ADS	50202M102
ORANY	ORANGE	23,569	$233K	0.0%	$10.53	—	SPONSORED ADR	684060106
IONS	IONIS PHARMACEUTICALS INC	6,159	$233K	0.0%	$34.51	+21.9%	COM	462222100
—	CHARGEPOINT HOLDINGS INC	24,403	$233K	0.0%	$19.24	—	COM CL A	15961R105
EHC	ENCOMPASS HEALTH CORP	3,875	$232K	0.0%	$48.58	+9.1%	COM	29261A100
PHI	PLDT INC	10,140	$231K	0.0%	$32.16	—	SPONSORED ADR	69344D408
KKR	KKR & CO INC	4,974	$231K	0.0%	$51.82	-8.2%	COM	48251W104
BLD	TOPBUILD CORP	1,475	$231K	0.0%	$218.47	-27.2%	COM	89055F103
—	TRITON INTL LTD	3,347	$230K	0.0%	$68.78	—	CL A	G9078F107
CIVI	CIVITAS RESOURCES INC	3,967	$230K	0.0%	$48.65	0.0%	COM NEW	17888H103
IIPR	INNOVATIVE INDL PPTYS INC	2,263	$229K	0.0%	$101.35	—	COM	45781V101
FMS	FRESENIUS MED CARE AG&CO KGA	14,024	$229K	0.0%	$14.52	—	SPONSORED ADR	358029106
IRDM	IRIDIUM COMMUNICATIONS INC	4,457	$229K	0.0%	$50.20	0.0%	COM	46269C102
VAC	MARRIOTT VACATIONS WORLDWIDE	1,702	$229K	0.0%	$153.87	-9.4%	COM	57164Y107
LOPE	GRAND CANYON ED INC	2,168	$229K	0.0%	$99.74	0.0%	COM	38526M106
ACI	ALBERTSONS COS INC	11,043	$229K	0.0%	$18.72	+0.6%	COMMON STOCK	013091103
AR	ANTERO RESOURCES CORP	7,386	$229K	0.0%	$36.60	-5.6%	COM	03674X106
EDU	NEW ORIENTAL ED & TECHNOLOGY	6,569	$229K	0.0%	$34.82	—	SPON ADR	647581206
AMH	AMERICAN HOMES 4 RENT	7,559	$228K	0.0%	$38.95	—	CL A	02665T306
—	WORLD WRESTLING ENTMT INC	3,312	$227K	0.0%	$70.14	—	CL A	98156Q108
—	SPIRIT RLTY CAP INC NEW	5,672	$226K	0.0%	$37.82	—	COM NEW	84860W300
DXC	DXC TECHNOLOGY CO	8,471	$224K	0.0%	$32.40	-14.1%	COM	23355L106
EXP	EAGLE MATLS INC	1,689	$224K	0.0%	$124.31	0.0%	COM	26969P108
CALX	CALIX INC	3,276	$224K	0.0%	$67.21	0.0%	COM	13100M509
IEMG	ISHARES INC	4,796	$224K	0.0%	$62.05	—	CORE MSCI EMKT	46434G103
NIO	NIO INC	22,944	$224K	0.0%	$15.24	—	SPON ADS	62914V106
VIV	TELEFONICA BRASIL SA	31,256	$223K	0.0%	$8.73	—	NEW ADR	87936R205
—	HOWARD HUGHES CORP	2,920	$223K	0.0%	$76.42	—	COM	44267D107
RCI	ROGERS COMMUNICATIONS INC	4,764	$223K	0.0%	$42.60	0.0%	CL B	775109200
EXE	CHESAPEAKE ENERGY CORP	2,364	$223K	0.0%	$60.07	+46.4%	COM	165167735
—	RETAIL OPPORTUNITY INVTS COR	14,840	$223K	0.0%	$14.05	—	COM	76131N101
CXT	CRANE HLDGS CO	2,218	$223K	0.0%	$31.63	+6.3%	COM	224441105
FTI	TECHNIPFMC PLC	18,244	$222K	0.0%	$7.73	+42.0%	COM	G87110105
FCN	FTI CONSULTING INC	1,399	$222K	0.0%	$166.90	0.0%	COM	302941109
—	LIBERTY MEDIA CORP DEL	3,707	$222K	0.0%	$63.31	—	COM SER C FRMLA	531229854
—	LIBERTY GLOBAL PLC	11,339	$220K	0.0%	$19.43	—	SHS CL C	G5480U120
—	PINNACLE FINL PARTNERS INC	2,982	$219K	0.0%	$81.03	—	COM	72346Q104
—	SOUTHWESTERN ENERGY CO	37,332	$218K	0.0%	$6.53	—	COM	845467109
WHD	CACTUS INC	4,345	$218K	0.0%	$50.15	0.0%	CL A	127203107
CHE	CHEMED CORP NEW	427	$218K	0.0%	$471.95	+2.0%	COM	16359R103
—	LXP INDUSTRIAL TRUST	21,729	$218K	0.0%	$12.87	—	COM	529043101
SQM	SOCIEDAD QUIMICA Y MINERA DE	2,715	$217K	0.0%	$40.64	—	SPON ADR SER B	833635105
FUL	FULLER H B CO	3,026	$217K	0.0%	$69.21	0.0%	COM	359694106
BILI	BILIBILI INC	9,140	$217K	0.0%	$23.69	—	SPONS ADS REP Z	090040106
KFY	KORN FERRY	4,275	$216K	0.0%	$49.69	0.0%	COM NEW	500643200
COLM	COLUMBIA SPORTSWEAR CO	2,469	$216K	0.0%	$76.46	0.0%	COM	198516106
ST	SENSATA TECHNOLOGIES HLDG PL	5,345	$216K	0.0%	$53.27	-21.8%	SHS	G8060N102
PBA	PEMBINA PIPELINE CORP	6,351	$216K	0.0%	$32.30	-10.5%	COM	706327103
DVA	DAVITA INC	2,887	$216K	0.0%	$104.83	-25.9%	COM	23918K108
NEOG	NEOGEN CORP	14,088	$215K	0.0%	$14.24	0.0%	COM	640491106
GBCI	GLACIER BANCORP INC NEW	4,335	$214K	0.0%	$48.54	0.0%	COM	37637Q105
HQY	HEALTHEQUITY INC	3,464	$214K	0.0%	$67.21	0.0%	COM	42226A107
GH	GUARDANT HEALTH INC	7,848	$213K	0.0%	$67.43	-32.1%	COM	40131M109
VMI	VALMONT INDS INC	644	$213K	0.0%	$317.17	0.0%	COM	920253101
FNV	FRANCO NEV CORP	1,557	$212K	0.0%	$139.43	-8.0%	COM	351858105
PDM	PIEDMONT OFFICE REALTY TR IN	23,132	$212K	0.0%	$10.51	—	COM CL A	720190206
BL	BLACKLINE INC	3,153	$212K	0.0%	$62.03	0.0%	COM	09239B109
HTHT	H WORLD GROUP LTD	4,995	$212K	0.0%	$38.09	—	SPONSORED ADS	44332N106
TS	TENARIS S A	6,020	$212K	0.0%	$25.72	—	SPONSORED ADS	88031M109
KNSL	KINSALE CAP GROUP INC	809	$212K	0.0%	$286.87	0.0%	COM	49714P108
—	CRESCENT PT ENERGY CORP	29,531	$211K	0.0%	$5.89	—	COM	22576C101
EXLS	EXLSERVICE HOLDINGS INC	1,244	$211K	0.0%	$34.74	0.0%	COM	302081104
HBM	HUDBAY MINERALS INC	41,440	$210K	0.0%	$5.24	-8.1%	COM	443628102
TNDM	TANDEM DIABETES CARE INC	4,665	$210K	0.0%	$45.27	0.0%	COM NEW	875372203
HXL	HEXCEL CORP NEW	3,557	$209K	0.0%	$55.13	+3.9%	COM	428291108
VLY	VALLEY NATL BANCORP	18,439	$209K	0.0%	$11.77	0.0%	COM	919794107
—	SKECHERS U S A INC	4,937	$207K	0.0%	$39.58	—	CL A	830566105
PPC	PILGRIMS PRIDE CORP	8,711	$207K	0.0%	$23.86	0.0%	COM	72147K108
—	NEXTIER OILFIELD SOLUTIONS	22,361	$207K	0.0%	$9.42	—	COM	65290C105
EC	ECOPETROL S A	19,681	$206K	0.0%	$10.47	—	SPONSORED ADS	279158109
TEX	TEREX CORP NEW	4,818	$206K	0.0%	$40.27	0.0%	COM	880779103
EGP	EASTGROUP PPTYS INC	1,389	$206K	0.0%	$180.00	—	COM	277276101
ABEV	AMBEV SA	75,470	$205K	0.0%	$2.79	—	SPONSORED ADR	02319V103
RYAN	RYAN SPECIALTY HOLDINGS INC	4,945	$205K	0.0%	$40.90	0.0%	CL A	78351F107
WMS	ADVANCED DRAIN SYS INC DEL	2,494	$204K	0.0%	$114.71	-13.0%	COM	00790R104
BDC	BELDEN INC	2,843	$204K	0.0%	$72.10	0.0%	COM	077454106
ARWR	ARROWHEAD PHARMACEUTICALS IN	5,039	$204K	0.0%	$33.13	0.0%	COM	04280A100
POR	PORTLAND GEN ELEC CO	4,165	$204K	0.0%	$40.14	0.0%	COM NEW	736508847
GDS	GDS HLDGS LTD	9,893	$204K	0.0%	$20.62	—	SPONSORED ADS	36165L108
BCC	BOISE CASCADE CO DEL	2,954	$203K	0.0%	$58.39	0.0%	COM	09739D100
MGY	MAGNOLIA OIL & GAS CORP	8,642	$203K	0.0%	$24.38	0.0%	CL A	559663109
SGI	TEMPUR SEALY INTL INC	5,881	$202K	0.0%	$30.08	0.0%	COM	88023U101
MEDP	MEDPACE HLDGS INC	950	$202K	0.0%	$199.79	0.0%	COM	58506Q109
TAL	TAL EDUCATION GROUP	28,598	$202K	0.0%	$5.96	—	SPONSORED ADS	874080104
—	PARAMOUNT GLOBAL	10,271	$201K	0.0%	$32.05	—	CLASS A COM	92556H107
FAF	FIRST AMERN FINL CORP	3,831	$201K	0.0%	$52.00	-13.0%	COM	31847R102
GRAB	GRAB HOLDINGS LIMITED	60,667	$195K	0.0%	$3.64	-21.3%	CLASS A ORD	G4124C109
IRT	INDEPENDENCE RLTY TR INC	11,538	$195K	0.0%	$16.86	—	COM	45378A106
RIG	TRANSOCEAN LTD	42,655	$195K	0.0%	$3.62	+6.5%	REG SHS	H8817H100
ASAIY	SENDAS DISTRIBUIDORA S A	10,598	$194K	0.0%	$18.31	—	SPON ADS	81689T104
LYFT	LYFT INC	17,595	$194K	0.0%	$33.08	-63.5%	CL A COM	55087P104
—	CELESTICA INC	17,187	$194K	0.0%	$10.01	—	SUB VTG SHS	15101Q108
GAP	GAP INC	17,066	$193K	0.0%	$14.59	-27.5%	COM	364760108
—	SIRIUS XM HOLDINGS INC	32,889	$192K	0.0%	$6.20	—	COM	82968B103
KT	KT CORP	14,018	$189K	0.0%	$12.47	—	SPONSORED ADR	48268K101
BTG	B2GOLD CORP	51,704	$185K	0.0%	$3.36	-12.8%	COM	11777Q209
GT	GOODYEAR TIRE & RUBR CO	17,878	$181K	0.0%	$15.67	-30.3%	COM	382550101
—	COMPANHIA PARANAENSE ENERG C	24,352	$175K	0.0%	$7.10	—	SPON ADS	20441B605
BNL	BROADSTONE NET LEASE INC	10,800	$175K	0.0%	$16.21	—	COM	11135E203
LPL	LG DISPLAY CO LTD	34,935	$173K	0.0%	$6.07	—	SPONS ADR REP	50186V102
—	DUN & BRADSTREET HLDGS INC	13,900	$170K	0.0%	$12.37	—	COM	26484T106
WU	WESTERN UN CO	12,335	$170K	0.0%	$19.05	—	COM	959802109
—	R1 RCM INC	15,473	$169K	0.0%	$20.21	—	COM	77634L105
KEP	KOREA ELEC PWR CORP	19,448	$168K	0.0%	$9.26	—	SPONSORED ADR	500631106
—	EARTHSTONE ENERGY INC	11,486	$163K	0.0%	$13.65	—	CL A	27032D304
GFI	GOLD FIELDS LTD	15,631	$162K	0.0%	$12.61	—	SPONSORED ADR	38059T106
KOS	KOSMOS ENERGY LTD	25,242	$161K	0.0%	$4.47	+39.8%	COM	500688106
EMBJ	EMBRAER S.A.	14,624	$160K	0.0%	$7.62	—	SPONSORED ADS	29082A107
OWL	BLUE OWL CAPITAL INC	15,032	$159K	0.0%	$10.56	0.0%	COM CL A	09581B103
HL	HECLA MNG CO	28,062	$156K	0.0%	$5.08	-3.8%	COM	422704106
QS	QUANTUMSCAPE CORP	27,507	$156K	0.0%	$18.76	-60.5%	COM CL A	74767V109
XPEV	XPENG INC	15,666	$156K	0.0%	$9.94	—	ADS	98422D105
—	MICRO FOCUS INTL PLC	24,366	$154K	0.0%	$5.48	—	SPON ADR NEW	594837403
HOPE	HOPE BANCORP INC	11,988	$154K	0.0%	$13.25	0.0%	COM	43940T109
DBRG	DIGITALBRIDGE GROUP INC	13,969	$153K	0.0%	$12.86	0.0%	CL A NEW	25401T603
NOK	NOKIA CORP	32,509	$151K	0.0%	$5.09	—	SPONSORED ADR	654902204
—	SITE CTRS CORP	11,030	$151K	0.0%	$13.66	—	COM	82981J109
COTY	COTY INC	17,399	$149K	0.0%	$8.41	-12.7%	COM CL A	222070203
FOLD	AMICUS THERAPEUTICS INC	12,113	$148K	0.0%	$11.26	0.0%	COM	03152W109
MQ	MARQETA INC	24,163	$148K	0.0%	$10.25	-33.4%	CLASS A COM	57142B104
FNB	F N B CORP	11,214	$146K	0.0%	$10.60	+13.2%	COM	302520101
KGC	KINROSS GOLD CORP	35,567	$145K	0.0%	$4.01	-1.4%	COM	496902404
TIGO	MILLICOM INTL CELLULAR S A	11,482	$145K	0.0%	$12.52	0.0%	COM STK	L6388F110
TGB	TASEKO MINES LTD	95,291	$140K	0.0%	$1.44	-12.6%	COM	876511106
TELFY	TELEFONICA S A	38,648	$138K	0.0%	$4.54	—	SPONSORED ADR	879382208
AM	ANTERO MIDSTREAM CORP	12,754	$138K	0.0%	$8.56	0.0%	COM	03676B102
TME	TENCENT MUSIC ENTMT GROUP	16,487	$137K	0.0%	$5.72	—	SPON ADS	88034P109
—	GINKGO BIOWORKS HOLDINGS INC	80,751	$136K	0.0%	$4.55	—	CL A SHS	37611X100
IOT	SAMSARA INC	10,910	$136K	0.0%	$12.24	-7.0%	COM CL A	79589L106
GNW	GENWORTH FINL INC	25,241	$134K	0.0%	$4.01	+17.2%	COM CL A	37247D106
—	HANESBRANDS INC	20,332	$129K	0.0%	$6.71	—	COM	410345102
PBR	PETROLEO BRASILEIRO SA PETRO	12,119	$129K	0.0%	$12.35	—	SPONSORED ADR	71654V408
AFRM	AFFIRM HLDGS INC	13,278	$128K	0.0%	$51.76	-70.9%	COM CL A	00827B106
MAC	MACERICH CO	10,874	$122K	0.0%	$8.93	—	COM	554382101
—	CHIMERA INVT CORP	22,249	$122K	0.0%	$5.50	—	COM NEW	16934Q208
—	THOUGHTWORKS HOLDING INC	11,919	$121K	0.0%	$10.19	—	COM	88546E105
WTI	W & T OFFSHORE INC	21,688	$121K	0.0%	$5.65	+21.8%	COM	92922P106
UAA	UNDER ARMOUR INC	11,883	$121K	0.0%	$12.26	-29.5%	CL A	904311107
ITUB	ITAU UNIBANCO HLDG S A	25,343	$119K	0.0%	$5.31	—	SPON ADR REP PFD	465562106
YMM	FULL TRUCK ALLIANCE CO LTD	14,812	$118K	0.0%	$7.06	—	SPONSORED ADS	35969L108
—	CREDIT SUISSE GROUP	38,235	$116K	0.0%	$8.37	—	SPONSORED ADR	225401108
JBLU	JETBLUE AWYS CORP	17,688	$115K	0.0%	$10.61	-31.2%	COM	477143101
TV	GRUPO TELEVISA S A B	24,773	$113K	0.0%	$4.56	—	SPON ADR REP ORD	40049J206
—	NEW YORK CMNTY BANCORP INC	12,732	$109K	0.0%	$8.60	—	COM	649445103
—	TRICON RESIDENTIAL INC	14,141	$109K	0.0%	$13.05	—	COM NPV	89612W102
—	LUFAX HOLDING LTD	55,737	$108K	0.0%	$4.60	—	ADS REP SHS CL A	54975P102
RKT	ROCKET COS INC	15,281	$107K	0.0%	$10.20	-32.3%	COM CL A	77311W101
—	YAMANA GOLD INC	17,750	$98,513	0.0%	$5.02	—	COM	98462Y100
LEVGQ	THE LION ELECTRIC COMPANY	43,903	$98,343	0.0%	$2.70	0.0%	COMMON STOCK	536221104
—	CHINDATA GROUP HLDGS LTD	12,221	$97,401	0.0%	$7.97	—	ADS	16955F107
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,502	$95,778	0.0%	$8.07	—	SPONSORED ADS	881624209
OPTU	ALTICE USA INC	20,325	$93,495	0.0%	$11.94	-58.8%	CL A	02156K103
MBC	MASTERBRAND INC	12,197	$92,087	0.0%	$8.19	0.0%	COMMON STOCK	57638P104
—	EQUITRANS MIDSTREAM CORP	13,728	$91,978	0.0%	$8.15	—	COM	294600101
TAC	TRANSALTA CORP	10,113	$90,714	0.0%	$8.96	0.0%	COM	89346D107
STKL	SUNOPTA INC	10,285	$86,805	0.0%	$9.44	0.0%	COM	8676EP108
—	LUMINAR TECHNOLOGIES INC	17,509	$86,670	0.0%	$12.00	—	COM CL A	550424105
SVC	SERVICE PPTYS TR	11,729	$85,504	0.0%	$7.29	—	COM SH BEN INT	81761L102
OLPX	OLAPLEX HLDGS INC	16,055	$83,647	0.0%	$5.94	0.0%	COM	679369108
NU	NU HLDGS LTD	20,523	$83,529	0.0%	$4.89	-11.1%	ORD SHS CL A	G6683N103
BDN	BRANDYWINE RLTY TR	13,369	$82,219	0.0%	$9.65	—	SH BEN INT NEW	105368203
BHC	BAUSCH HEALTH COS INC	12,820	$80,510	0.0%	$22.78	-69.3%	COM	071734107
—	GOL LINHAS AEREAS INTELIGENT	30,133	$80,455	0.0%	$2.67	—	SPON ADR PFD NEW	38045R206
PRQR	PROQR THRAPEUTICS N V	21,429	$79,287	0.0%	$1.31	0.0%	SHS EURO	N71542109
TBLA	TABOOLA.COM LTD	23,160	$71,333	0.0%	$3.30	-35.6%	ORD SHS	M8744T106
UWMC	UWM HOLDINGS CORPORATION	20,603	$68,196	0.0%	$5.48	-31.7%	COM CL A	91823B109
CGAU	CENTERRA GOLD INC	12,733	$65,957	0.0%	$4.53	0.0%	COM	152006102
ENIC	ENEL CHILE S.A.	28,384	$63,864	0.0%	$2.25	—	SPONSORED ADR	29278D105
BBD	BANCO BRADESCO S A	21,707	$62,516	0.0%	$3.73	—	SP ADR PFD NEW	059460303
—	FUELCELL ENERGY INC	22,229	$61,797	0.0%	$2.78	—	COM	35952H601
CX	CEMEX SAB DE CV	14,046	$56,886	0.0%	$5.47	—	SPON ADR NEW	151290889
KC	KINGSOFT CLOUD HLDGS LTD	14,672	$56,194	0.0%	$3.83	—	ADS	49639K101
CIG	CIA ENERGETICA DE MINAS GERA	26,878	$54,562	0.0%	$2.51	—	SP ADR N-V PFD	204409601
—	POLESTAR AUTOMOTIVE HLDG UK	10,200	$54,162	0.0%	$5.31	—	ADS A	731105201
—	NATURA &CO HLDG S A	10,410	$45,075	0.0%	$5.30	—	ADS	63884N108
—	BGC PARTNERS INC	11,262	$42,458	0.0%	$3.77	—	CL A	05541T101
SVM	SILVERCORP METALS INC	10,055	$29,763	0.0%	$2.96	-8.6%	COM	82835P103
COMP	COMPASS INC	12,357	$28,792	0.0%	$2.62	0.0%	CL A	20464U100
CGEN	COMPUGEN LTD	38,140	$27,308	0.0%	$1.04	-16.4%	ORD	M25722105
DHC	DIVERSIFIED HEALTHCARE TR	34,372	$22,239	0.0%	$0.65	—	COM SH BEN INT	25525P107
IREN	IRIS ENERGY LTD	16,135	$20,169	0.0%	$3.95	-39.9%	ORDINARY SHARES	Q4982L109
—	ZHIHU INC	14,509	$18,862	0.0%	$1.79	—	ADS	98955N108
NGD	NEW GOLD INC CDA	19,142	$18,759	0.0%	$1.51	-33.2%	COM	644535106
—	ERYTECH PHARMA	54,839	$18,097	0.0%	$1.12	—	SPONSORED ADR	29604W108
OPEN	OPENDOOR TECHNOLOGIES INC	14,856	$17,233	0.0%	$13.82	-85.7%	COM	683712103
URG	UR-ENERGY INC	14,683	$16,885	0.0%	$1.34	-8.8%	COM	91688R108
DNN	DENISON MINES CORP	12,944	$14,886	0.0%	$1.48	-20.1%	COM	248356107
—	AFFIMED N V	11,567	$14,343	0.0%	$1.24	—	COM	N01045108
—	MARKFORGED HOLDING CORPORATI	11,862	$13,760	0.0%	$1.16	—	COM	57064N102
NRSN	NEUROSENSE THERAPEUTICS LTD	11,192	$13,654	0.0%	$1.89	-16.1%	ORDINARY SHARES	M74240108
—	YOSHITSU CO LTD	10,351	$12,732	0.0%	$1.41	—	SPONSORED ADS	98741L101
—	INTEGRATED MEDIA TECHNLOGY L	17,795	$12,243	0.0%	$0.69	—	SHS	Q49376108
—	WHEELS UP EXPERIENCE INC	11,647	$11,996	0.0%	$1.03	—	COM CL A	96328L106
CLOV	CLOVER HEALTH INVESTMENTS CO	12,285	$11,413	0.0%	$1.33	0.0%	COM CL A	18914F103
—	VEON LTD	23,069	$11,304	0.0%	$1.54	—	SPONSORED ADR	91822M106
—	LION GROUP HOLDING LTD	14,831	$10,604	0.0%	$0.92	—	ADS	53620U102
—	AGRIFY CORP	26,397	$8,790	0.0%	$0.33	—	COM NEW	00853E206
—	SKILLZ INC	14,658	$7,417	0.0%	$0.51	—	COM	83067L109
—	VOLTA INC	17,239	$6,120	0.0%	$0.36	—	COM CL A	92873V102
BITF	BITFARMS LTD	13,354	$5,876	0.0%	$1.37	-46.1%	COM	09173B107
—	APPHARVEST INC	10,056	$5,702	0.0%	$0.57	—	COM	03783T103
—	ASTRA SPACE INC	12,774	$5,544	0.0%	$0.43	—	COM CL A	04634X103
—	LIGHTNING EMOTORS INC	14,159	$5,182	0.0%	$0.37	—	COM	53228T101
—	CAZOO GROUP LTD	18,326	$2,877	0.0%	$0.63	—	COM	G2007L105
—	HELBIZ INC	20,422	$2,675	0.0%	$0.29	—	CLASS A COM	42309B204
—	HUMANIGEN INC	17,703	$2,124	0.0%	$0.12	—	COM NEW	444863203
—	CORE SCIENTIFIC INC	12,439	$933	0.0%	$0.08	—	COMMON STOCK	21873J108