Vanguard Personalized Indexing Management, LLC Diversified Active

Location: Oakland, CA

CIK: 0001767306 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value: $2.879B (100.0% shares, 0.0% debt)

Holdings (1,466)

AAPL APPLE INC 6.3%

Value $181M Shares 1,097,427 Est. Cost $141.57 Unrealized +2.8%

MSFT MICROSOFT CORP 5.1%

Value $146M Shares 505,483 Est. Cost $253.45 Unrealized -1.6%

AMZN AMAZON COM INC 2.1%

Value $59.42M Shares 575,245 Est. Cost $121.08 Unrealized -20.2%

NVDA NVIDIA CORPORATION 1.7%

Value $47.55M Shares 171,174 Est. Cost $21.07 Unrealized +2.6%

GOOGL ALPHABET INC 1.5%

Value $44.54M Shares 429,356 Est. Cost $109.15 Unrealized -12.8%

GOOG ALPHABET INC 1.3%

Value $38.24M Shares 367,676 Est. Cost $107.38 Unrealized -10.7%

TSLA TESLA INC 1.1%

Value $31.96M Shares 154,064 Est. Cost $247.33 Unrealized -29.5%

META META PLATFORMS INC 1.1%

Value $30.44M Shares 143,811 Est. Cost $235.73 Unrealized -28.3%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $26.73M Shares 56,572 Est. Cost $401.54 Unrealized +13.9%

V VISA INC 0.9%

Value $26.11M Shares 115,828 Est. Cost $202.66 Unrealized +7.5%

JPM JPMORGAN CHASE & CO 0.9%

Value $25.4M Shares 194,910 Est. Cost $123.12 Unrealized +4.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $24.21M Shares 78,400 Est. Cost $285.08 Unrealized +8.1%

XOM EXXON MOBIL CORP 0.8%

Value $21.95M Shares 200,186 Est. Cost $70.53 Unrealized +42.0%

MA MASTERCARD INCORPORATED 0.7%

Value $21.13M Shares 58,184 Est. Cost $335.14 Unrealized +6.7%

PG PROCTER AND GAMBLE CO 0.7%

Value $21.09M Shares 141,828 Est. Cost $126.73 Unrealized +5.1%

HD HOME DEPOT INC 0.7%

Value $20.15M Shares 68,261 Est. Cost $276.03 Unrealized +3.1%

LLY LILLY ELI & CO 0.7%

Value $20.12M Shares 58,586 Est. Cost $251.18 Unrealized +31.3%

MRK MERCK & CO INC 0.7%

Value $19.48M Shares 183,092 Est. Cost $77.51 Unrealized +27.3%

ABBV ABBVIE INC 0.7%

Value $19.17M Shares 124,573 Est. Cost $111.97 Unrealized +23.4%

AVGO BROADCOM INC 0.7%

Value $19.16M Shares 29,871 Est. Cost $47.52 Unrealized +21.2%

CVX CHEVRON CORP NEW 0.6%

Value $18.43M Shares 112,955 Est. Cost $116.96 Unrealized +26.9%

JNJ JOHNSON & JOHNSON 0.6%

Value $17.58M Shares 113,472 Est. Cost $145.73 Unrealized +1.5%

PEP PEPSICO INC 0.6%

Value $16.73M Shares 91,776 Est. Cost $141.91 Unrealized +11.8%

COST COSTCO WHSL CORP NEW 0.6%

Value $16.19M Shares 32,580 Est. Cost $422.78 Unrealized +11.5%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $15.4M Shares 26,724 Est. Cost $519.16 Unrealized +7.6%

MCD MCDONALDS CORP 0.5%

Value $14.97M Shares 53,549 Est. Cost $219.16 Unrealized +14.3%

CSCO CISCO SYS INC 0.5%

Value $14.36M Shares 274,703 Est. Cost $43.63 Unrealized +2.8%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value $13.95M Shares 36,208 Est. Cost $435.12 Unrealized -18.3%

TXN TEXAS INSTRS INC 0.5%

Value $13.81M Shares 74,233 Est. Cost $150.60 Unrealized +7.1%

KO COCA COLA CO 0.5%

Value $13.76M Shares 221,859 Est. Cost $50.84 Unrealized +9.0%

PFE PFIZER INC 0.5%

Value $13.39M Shares 328,314 Est. Cost $37.22 Unrealized -1.8%

ORCL ORACLE CORP 0.4%

Value $12.52M Shares 134,703 Est. Cost $74.52 Unrealized +13.8%

NFLX NETFLIX INC 0.4%

Value $12.45M Shares 36,032 Est. Cost $36.33 Unrealized -8.9%

WMT WALMART INC 0.4%

Value $12.32M Shares 83,540 Est. Cost $42.81 Unrealized +7.0%

CRM SALESFORCE INC 0.4%

Value $12.04M Shares 60,264 Est. Cost $190.24 Unrealized -12.3%

ACN ACCENTURE PLC IRELAND 0.4%

Value $11.5M Shares 40,223 Est. Cost $273.71 Unrealized -4.5%

NKE NIKE INC 0.4%

Value $11.44M Shares 93,254 Est. Cost $117.45 Unrealized -0.6%

CMCSA COMCAST CORP NEW 0.4%

Value $11.25M Shares 296,887 Est. Cost $37.20 Unrealized -6.9%

SBUX STARBUCKS CORP 0.4%

Value $10.65M Shares 102,248 Est. Cost $83.59 Unrealized +16.1%

BAC BANK AMERICA CORP 0.4%

Value $10.27M Shares 359,104 Est. Cost $34.06 Unrealized -10.2%

ABT ABBOTT LABS 0.4%

Value $10.19M Shares 100,671 Est. Cost $105.10 Unrealized -4.9%

LOW LOWES COS INC 0.3%

Value $9.748M Shares 48,753 Est. Cost $182.32 Unrealized +5.4%

AMGN AMGEN INC 0.3%

Value $9.735M Shares 40,269 Est. Cost $204.16 Unrealized +9.7%

DHR DANAHER CORPORATION 0.3%

Value $9.475M Shares 37,595 Est. Cost $217.48 Unrealized +3.0%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $9.419M Shares 96,097 Est. Cost $99.66 Unrealized -18.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $9.336M Shares 95,335 Est. Cost $82.11 Unrealized +12.4%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $9.226M Shares 47,579 Est. Cost $154.39 Unrealized +2.4%

NEE NEXTERA ENERGY INC 0.3%

Value $9.163M Shares 118,876 Est. Cost $70.84 Unrealized -0.3%

DIS DISNEY WALT CO 0.3%

Value $9.059M Shares 90,486 Est. Cost $126.17 Unrealized -21.9%

LIN LINDE PLC 0.3%

Value $8.856M Shares 24,915 Est. Cost $322.30 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $8.832M Shares 227,093 Est. Cost $37.82 Unrealized -13.5%

COP CONOCOPHILLIPS 0.3%

Value $8.734M Shares 88,038 Est. Cost $62.95 Unrealized +58.1%

MS MORGAN STANLEY 0.3%

Value $8.604M Shares 98,014 Est. Cost $73.20 Unrealized +15.9%

HON HONEYWELL INTL INC 0.3%

Value $8.281M Shares 43,331 Est. Cost $166.64 Unrealized +6.0%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $8.277M Shares 119,409 Est. Cost $58.28 Unrealized +5.5%

AXP AMERICAN EXPRESS CO 0.3%

Value $8.109M Shares 49,158 Est. Cost $148.44 Unrealized +7.8%

AMAT APPLIED MATLS INC 0.3%

Value $8.101M Shares 65,956 Est. Cost $109.64 Unrealized +2.1%

QCOM QUALCOMM INC 0.3%

Value $8.087M Shares 63,390 Est. Cost $122.73 Unrealized -5.2%

AIG AMERICAN INTL GROUP INC 0.3%

Value $8.058M Shares 160,004 Est. Cost $52.14 Unrealized +4.9%

ELV ELEVANCE HEALTH INC 0.3%

Value $7.767M Shares 16,891 Est. Cost $395.16 Unrealized +15.2%

SYK STRYKER CORPORATION 0.3%

Value $7.74M Shares 27,113 Est. Cost $228.53 Unrealized +12.8%

CAT CATERPILLAR INC 0.3%

Value $7.655M Shares 33,464 Est. Cost $185.10 Unrealized +24.6%

LMT LOCKHEED MARTIN CORP 0.3%

Value $7.594M Shares 16,063 Est. Cost $372.96 Unrealized +16.2%

T AT&T INC 0.3%

Value $7.489M Shares 389,062 Est. Cost $15.91 Unrealized +2.8%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $7.452M Shares 22,807 Est. Cost $292.93 Unrealized +10.5%

UNP UNION PAC CORP 0.3%

Value $7.414M Shares 36,840 Est. Cost $196.37 Unrealized -3.6%

GILD GILEAD SCIENCES INC 0.3%

Value $7.207M Shares 86,870 Est. Cost $58.90 Unrealized +26.8%

DE DEERE & CO 0.2%

Value $7.093M Shares 17,180 Est. Cost $328.26 Unrealized +21.0%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $7.05M Shares 22,376 Est. Cost $239.23 Unrealized +25.4%

INTU INTUIT 0.2%

Value $7.023M Shares 15,753 Est. Cost $427.97 Unrealized -5.8%

PLD PROLOGIS INC. 0.2%

Value $7.012M Shares 56,199 Est. Cost $110.58 Unrealized +1.2%

TJX TJX COS INC NEW 0.2%

Value $6.946M Shares 88,638 Est. Cost $64.09 Unrealized +18.0%

MPC MARATHON PETE CORP 0.2%

Value $6.867M Shares 50,932 Est. Cost $86.21 Unrealized +36.4%

SPGI S&P GLOBAL INC 0.2%

Value $6.802M Shares 19,730 Est. Cost $365.38 Unrealized -5.9%

BA BOEING CO 0.2%

Value $6.687M Shares 31,480 Est. Cost $195.24 Unrealized +6.4%

NOW SERVICENOW INC 0.2%

Value $6.652M Shares 14,315 Est. Cost $99.22 Unrealized -12.2%

BKNG BOOKING HOLDINGS INC 0.2%

Value $6.543M Shares 2,467 Est. Cost $2091.04 Unrealized +14.5%

PGR PROGRESSIVE CORP 0.2%

Value $6.538M Shares 45,700 Est. Cost $96.81 Unrealized +30.1%

MDLZ MONDELEZ INTL INC 0.2%

Value $6.434M Shares 92,305 Est. Cost $55.51 Unrealized +10.1%

CI THE CIGNA GROUP 0.2%

Value $6.235M Shares 24,410 Est. Cost $220.97 Unrealized +25.0%

ETN EATON CORP PLC 0.2%

Value $6.212M Shares 36,254 Est. Cost $133.49 Unrealized +20.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $6.2M Shares 27,847 Est. Cost $179.23 Unrealized +18.0%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $6.189M Shares 37,163 Est. Cost $138.50 Unrealized +15.0%

PM PHILIP MORRIS INTL INC 0.2%

Value $6.084M Shares 62,564 Est. Cost $78.14 Unrealized +11.3%

TMUS T-MOBILE US INC 0.2%

Value $6.005M Shares 41,459 Est. Cost $122.94 Unrealized +13.8%

NVO NOVO-NORDISK A S 0.2%

Value $5.982M Shares 37,668 Est. Cost $100.47 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $5.933M Shares 22,502 Est. Cost $214.30 Unrealized +15.7%

INTC INTEL CORP 0.2%

Value $5.888M Shares 180,232 Est. Cost $44.14 Unrealized -37.6%

— LAM RESEARCH CORP 0.2%

Value $5.822M Shares 11,003 Est. Cost $487.88 Unrealized —

GE GENERAL ELECTRIC CO 0.2%

Value $5.763M Shares 60,279 Est. Cost $54.90 Unrealized +20.0%

WFC WELLS FARGO CO NEW 0.2%

Value $5.73M Shares 153,291 Est. Cost $40.38 Unrealized +0.2%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $5.674M Shares 6,906 Est. Cost $596.87 Unrealized +25.7%

— BLACKROCK INC 0.2%

Value $5.621M Shares 8,432 Est. Cost $742.81 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $5.569M Shares 74,939 Est. Cost $78.44 Unrealized -4.1%

ADI ANALOG DEVICES INC 0.2%

Value $5.524M Shares 28,010 Est. Cost $146.59 Unrealized +16.3%

WM WASTE MGMT INC DEL 0.2%

Value $5.509M Shares 33,761 Est. Cost $136.75 Unrealized +7.0%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $5.478M Shares 21,443 Est. Cost $284.73 Unrealized -13.5%

ZTS ZOETIS INC 0.2%

Value $5.444M Shares 32,707 Est. Cost $186.91 Unrealized -14.9%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $5.434M Shares 26,922 Est. Cost $215.48 Unrealized -12.0%

PYPL PAYPAL HLDGS INC 0.2%

Value $5.394M Shares 71,035 Est. Cost $166.70 Unrealized -53.9%

ASML ASML HOLDING N V 0.2%

Value $5.384M Shares 7,909 Est. Cost $550.11 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $5.247M Shares 21,551 Est. Cost $193.47 Unrealized +12.5%

MDT MEDTRONIC PLC 0.2%

Value $5.245M Shares 65,062 Est. Cost $84.14 Unrealized -11.4%

GD GENERAL DYNAMICS CORP 0.2%

Value $5.18M Shares 22,698 Est. Cost $185.22 Unrealized +17.6%

TGT TARGET CORP 0.2%

Value $5.102M Shares 30,806 Est. Cost $172.01 Unrealized -13.6%

SNPS SYNOPSYS INC 0.2%

Value $5.075M Shares 13,139 Est. Cost $280.69 Unrealized +27.3%

DUK DUKE ENERGY CORP NEW 0.2%

Value $4.897M Shares 50,766 Est. Cost $88.30 Unrealized -0.1%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $4.829M Shares 5,688 Est. Cost $41.14 Unrealized +33.2%

C CITIGROUP INC 0.2%

Value $4.827M Shares 102,930 Est. Cost $47.59 Unrealized -6.9%

SO SOUTHERN CO 0.2%

Value $4.758M Shares 68,378 Est. Cost $57.92 Unrealized +4.7%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $4.69M Shares 93,744 Est. Cost $41.55 Unrealized +13.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $4.617M Shares 49,645 Est. Cost $79.28 Unrealized —

CB CHUBB LIMITED 0.2%

Value $4.603M Shares 23,705 Est. Cost $175.90 Unrealized +15.3%

VLO VALERO ENERGY CORP 0.2%

Value $4.478M Shares 32,095 Est. Cost $97.52 Unrealized +26.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $4.464M Shares 53,284 Est. Cost $64.07 Unrealized +15.9%

GIS GENERAL MLS INC 0.2%

Value $4.376M Shares 51,199 Est. Cost $59.18 Unrealized +21.6%

APD AIR PRODS & CHEMS INC 0.1%

Value $4.317M Shares 15,030 Est. Cost $238.87 Unrealized +13.1%

DXCM DEXCOM INC 0.1%

Value $4.299M Shares 37,006 Est. Cost $99.76 Unrealized +12.2%

BDX BECTON DICKINSON & CO 0.1%

Value $4.286M Shares 17,312 Est. Cost $228.55 Unrealized +1.6%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $4.28M Shares 14,958 Est. Cost $216.28 Unrealized +18.1%

AZO AUTOZONE INC 0.1%

Value $4.243M Shares 1,726 Est. Cost $1878.89 Unrealized +29.8%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $4.232M Shares 20,142 Est. Cost $151.73 Unrealized +24.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $4.225M Shares 32,232 Est. Cost $112.37 Unrealized +7.4%

MSCI MSCI INC 0.1%

Value $4.201M Shares 7,505 Est. Cost $441.96 Unrealized +15.7%

ON ON SEMICONDUCTOR CORP 0.1%

Value $4.173M Shares 50,689 Est. Cost $49.29 Unrealized +54.1%

FTNT FORTINET INC 0.1%

Value $4.152M Shares 62,476 Est. Cost $57.29 Unrealized -0.8%

CMI CUMMINS INC 0.1%

Value $4.103M Shares 17,178 Est. Cost $195.93 Unrealized +16.3%

CME CME GROUP INC 0.1%

Value $4.096M Shares 21,388 Est. Cost $175.18 Unrealized -7.5%

GM GENERAL MTRS CO 0.1%

Value $4.048M Shares 110,353 Est. Cost $38.87 Unrealized -5.6%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $4.047M Shares 48,922 Est. Cost $95.67 Unrealized -17.8%

— ACTIVISION BLIZZARD INC 0.1%

Value $4.042M Shares 47,224 Est. Cost $82.44 Unrealized —

AON AON PLC 0.1%

Value $4.036M Shares 12,801 Est. Cost $263.37 Unrealized +15.1%

VTRS VIATRIS INC 0.1%

Value $4.008M Shares 416,678 Est. Cost $9.78 Unrealized -0.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $4M Shares 8,674 Est. Cost $378.78 Unrealized +16.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $3.93M Shares 37,688 Est. Cost $107.90 Unrealized -7.1%

NVS NOVARTIS AG 0.1%

Value $3.9M Shares 42,398 Est. Cost $86.68 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $3.852M Shares 11,302 Est. Cost $136.39 Unrealized +20.8%

HUM HUMANA INC 0.1%

Value $3.839M Shares 7,908 Est. Cost $419.64 Unrealized +14.0%

MO ALTRIA GROUP INC 0.1%

Value $3.835M Shares 85,945 Est. Cost $34.32 Unrealized +5.7%

EL LAUDER ESTEE COS INC 0.1%

Value $3.818M Shares 15,489 Est. Cost $255.40 Unrealized -5.8%

TRV TRAVELERS COMPANIES INC 0.1%

Value $3.791M Shares 22,116 Est. Cost $157.89 Unrealized +9.0%

IDXX IDEXX LABS INC 0.1%

Value $3.685M Shares 7,369 Est. Cost $464.83 Unrealized +3.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $3.652M Shares 19,849 Est. Cost $159.49 Unrealized +10.3%

AMP AMERIPRISE FINL INC 0.1%

Value $3.648M Shares 11,901 Est. Cost $267.32 Unrealized +17.7%

PHM PULTE GROUP INC 0.1%

Value $3.645M Shares 62,547 Est. Cost $49.22 Unrealized +7.2%

MET METLIFE INC 0.1%

Value $3.637M Shares 62,770 Est. Cost $54.19 Unrealized +14.0%

— ARISTA NETWORKS INC 0.1%

Value $3.618M Shares 21,555 Est. Cost $144.73 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $3.592M Shares 68,580 Est. Cost $66.98 Unrealized +4.8%

NUE NUCOR CORP 0.1%

Value $3.592M Shares 23,254 Est. Cost $114.47 Unrealized +33.0%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $3.558M Shares 65,882 Est. Cost $48.21 Unrealized +6.4%

CTAS CINTAS CORP 0.1%

Value $3.552M Shares 7,678 Est. Cost $92.92 Unrealized +15.7%

AZN ASTRAZENECA PLC 0.1%

Value $3.512M Shares 50,601 Est. Cost $61.36 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $3.511M Shares 17,578 Est. Cost $83.68 Unrealized +1.3%

TSN TYSON FOODS INC 0.1%

Value $3.482M Shares 58,697 Est. Cost $59.21 Unrealized -6.3%

SRE SEMPRA 0.1%

Value $3.48M Shares 23,021 Est. Cost $62.65 Unrealized +11.3%

APH AMPHENOL CORP NEW 0.1%

Value $3.464M Shares 42,390 Est. Cost $34.64 Unrealized +11.1%

A AGILENT TECHNOLOGIES INC 0.1%

Value $3.457M Shares 24,990 Est. Cost $121.48 Unrealized +17.9%

SHEL SHELL PLC 0.1%

Value $3.455M Shares 60,037 Est. Cost $54.75 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $3.452M Shares 9,963 Est. Cost $373.72 Unrealized -22.4%

CSX CSX CORP 0.1%

Value $3.444M Shares 115,046 Est. Cost $30.57 Unrealized -3.6%

SLB SCHLUMBERGER LTD 0.1%

Value $3.439M Shares 70,047 Est. Cost $31.98 Unrealized +54.4%

EQIX EQUINIX INC 0.1%

Value $3.394M Shares 4,707 Est. Cost $679.57 Unrealized -2.5%

KR KROGER CO 0.1%

Value $3.353M Shares 67,924 Est. Cost $39.24 Unrealized +9.3%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $3.312M Shares 29,582 Est. Cost $90.30 Unrealized +12.9%

— PIONEER NAT RES CO 0.1%

Value $3.308M Shares 16,198 Est. Cost $199.74 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $3.307M Shares 80,842 Est. Cost $31.37 Unrealized +27.5%

HSY HERSHEY CO 0.1%

Value $3.293M Shares 12,944 Est. Cost $176.42 Unrealized +23.1%

ECL ECOLAB INC 0.1%

Value $3.293M Shares 20,146 Est. Cost $189.06 Unrealized -20.1%

FDX FEDEX CORP 0.1%

Value $3.29M Shares 14,399 Est. Cost $202.32 Unrealized -5.8%

CCI CROWN CASTLE INC 0.1%

Value $3.282M Shares 24,520 Est. Cost $136.65 Unrealized -14.0%

DVN DEVON ENERGY CORP NEW 0.1%

Value $3.278M Shares 64,762 Est. Cost $36.01 Unrealized +40.4%

MAR MARRIOTT INTL INC NEW 0.1%

Value $3.258M Shares 19,620 Est. Cost $145.62 Unrealized +11.1%

MU MICRON TECHNOLOGY INC 0.1%

Value $3.256M Shares 53,962 Est. Cost $69.37 Unrealized -16.7%

PCAR PACCAR INC 0.1%

Value $3.251M Shares 44,411 Est. Cost $56.06 Unrealized +14.4%

AFL AFLAC INC 0.1%

Value $3.233M Shares 50,111 Est. Cost $51.12 Unrealized +25.7%

DHI D R HORTON INC 0.1%

Value $3.227M Shares 33,037 Est. Cost $77.64 Unrealized +19.5%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $3.203M Shares 7,267 Est. Cost $417.06 Unrealized +1.8%

NRG NRG ENERGY INC 0.1%

Value $3.186M Shares 92,910 Est. Cost $31.72 Unrealized -2.7%

MCK MCKESSON CORP 0.1%

Value $3.184M Shares 8,943 Est. Cost $276.79 Unrealized +28.7%

— HESS CORP 0.1%

Value $3.183M Shares 24,052 Est. Cost $92.21 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $3.17M Shares 27,664 Est. Cost $99.25 Unrealized +5.1%

DOW DOW INC 0.1%

Value $3.154M Shares 57,510 Est. Cost $44.31 Unrealized +6.7%

CTVA CORTEVA INC 0.1%

Value $3.129M Shares 51,847 Est. Cost $48.49 Unrealized +21.9%

XYZ BLOCK INC 0.1%

Value $3.115M Shares 45,376 Est. Cost $87.52 Unrealized -14.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $3.089M Shares 1,808 Est. Cost $28.97 Unrealized +8.5%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $3.058M Shares 66,916 Est. Cost $41.79 Unrealized +3.1%

EMR EMERSON ELEC CO 0.1%

Value $3.037M Shares 34,851 Est. Cost $80.64 Unrealized +2.4%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $3.024M Shares 62,520 Est. Cost $52.36 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value $3.013M Shares 50,027 Est. Cost $52.19 Unrealized +16.3%

SHW SHERWIN WILLIAMS CO 0.1%

Value $3.009M Shares 13,386 Est. Cost $244.68 Unrealized -8.9%

TER TERADYNE INC 0.1%

Value $3.001M Shares 27,918 Est. Cost $94.78 Unrealized +6.6%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $2.998M Shares 8,972 Est. Cost $336.28 Unrealized -12.3%

PWR QUANTA SVCS INC 0.1%

Value $2.992M Shares 17,953 Est. Cost $107.42 Unrealized +42.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $2.979M Shares 18,448 Est. Cost $151.31 Unrealized +12.2%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $2.975M Shares 10,139 Est. Cost $233.12 Unrealized +16.0%

SAP SAP SE 0.1%

Value $2.975M Shares 23,521 Est. Cost $115.77 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $2.947M Shares 32,394 Est. Cost $77.24 Unrealized +6.2%

KLAC KLA CORP 0.1%

Value $2.933M Shares 7,347 Est. Cost $317.42 Unrealized +20.8%

YUM YUM BRANDS INC 0.1%

Value $2.925M Shares 22,145 Est. Cost $110.83 Unrealized +9.8%

MCO MOODYS CORP 0.1%

Value $2.883M Shares 9,422 Est. Cost $307.67 Unrealized -4.1%

ULTA ULTA BEAUTY INC 0.1%

Value $2.876M Shares 5,271 Est. Cost $406.48 Unrealized +26.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $2.869M Shares 22,596 Est. Cost $143.51 Unrealized -6.2%

OXY OCCIDENTAL PETE CORP 0.1%

Value $2.858M Shares 45,776 Est. Cost $45.73 Unrealized +29.4%

EOG EOG RES INC 0.1%

Value $2.83M Shares 24,689 Est. Cost $80.27 Unrealized +36.2%

CTRA COTERRA ENERGY INC 0.1%

Value $2.821M Shares 114,961 Est. Cost $16.56 Unrealized +33.2%

BIIB BIOGEN INC 0.1%

Value $2.812M Shares 10,114 Est. Cost $248.54 Unrealized +11.3%

DOV DOVER CORP 0.1%

Value $2.809M Shares 18,486 Est. Cost $133.32 Unrealized +6.3%

EBAY EBAY INC. 0.1%

Value $2.801M Shares 63,124 Est. Cost $49.31 Unrealized -12.1%

IBN ICICI BANK LIMITED 0.1%

Value $2.786M Shares 129,107 Est. Cost $17.94 Unrealized —

AME AMETEK INC 0.1%

Value $2.775M Shares 19,094 Est. Cost $126.28 Unrealized +10.4%

KMB KIMBERLY-CLARK CORP 0.1%

Value $2.764M Shares 20,625 Est. Cost $114.03 Unrealized +1.9%

BX BLACKSTONE INC 0.1%

Value $2.762M Shares 31,439 Est. Cost $94.94 Unrealized -14.5%

WDAY WORKDAY INC 0.1%

Value $2.745M Shares 13,289 Est. Cost $205.34 Unrealized -11.4%

MELI MERCADOLIBRE INC 0.1%

Value $2.73M Shares 2,071 Est. Cost $1079.60 Unrealized +5.4%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $2.717M Shares 34,105 Est. Cost $67.37 Unrealized +10.4%

PSA PUBLIC STORAGE 0.1%

Value $2.705M Shares 8,953 Est. Cost $258.52 Unrealized +0.8%

DD DUPONT DE NEMOURS INC 0.1%

Value $2.699M Shares 37,596 Est. Cost $26.93 Unrealized +6.5%

CL COLGATE PALMOLIVE CO 0.1%

Value $2.698M Shares 35,966 Est. Cost $70.43 Unrealized -1.2%

STLD STEEL DYNAMICS INC 0.1%

Value $2.679M Shares 23,696 Est. Cost $66.26 Unrealized +67.9%

AXON AXON ENTERPRISE INC 0.1%

Value $2.639M Shares 12,258 Est. Cost $125.44 Unrealized +58.5%

GWW GRAINGER W W INC 0.1%

Value $2.633M Shares 3,823 Est. Cost $460.54 Unrealized +35.0%

Value $2.622M Shares 24,952 Est. Cost $105.66 Unrealized -19.7%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $2.606M Shares 7,287 Est. Cost $588.63 Unrealized -36.5%

CPRT COPART INC 0.1%

Value $2.594M Shares 34,493 Est. Cost $30.13 Unrealized +12.9%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $2.568M Shares 1,678 Est. Cost $1277.41 Unrealized +17.6%

MRNA MODERNA INC 0.1%

Value $2.561M Shares 16,677 Est. Cost $173.35 Unrealized -4.8%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $2.558M Shares 23,227 Est. Cost $97.21 Unrealized +7.7%

— APTIV PLC 0.1%

Value $2.554M Shares 22,769 Est. Cost $116.69 Unrealized —

PSX PHILLIPS 66 0.1%

Value $2.553M Shares 25,186 Est. Cost $74.90 Unrealized +22.4%

FISV FISERV INC 0.1%

Value $2.543M Shares 22,500 Est. Cost $104.53 Unrealized +5.2%

D DOMINION ENERGY INC 0.1%

Value $2.534M Shares 45,325 Est. Cost $57.72 Unrealized -12.4%

SPY SPDR S&P 500 ETF TR 0.1%

Value $2.523M Shares 6,162 Est. Cost $414.00 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $2.495M Shares 15,829 Est. Cost $112.42 Unrealized +34.3%

EXC EXELON CORP 0.1%

Value $2.468M Shares 58,914 Est. Cost $35.22 Unrealized +6.2%

BK BANK NEW YORK MELLON CORP 0.1%

Value $2.439M Shares 53,667 Est. Cost $44.38 Unrealized +0.8%

COR AMERISOURCEBERGEN CORP 0.1%

Value $2.424M Shares 15,142 Est. Cost $129.87 Unrealized +19.0%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $2.417M Shares 27,343 Est. Cost $83.00 Unrealized -2.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value $2.411M Shares 76,050 Est. Cost $31.82 Unrealized -0.3%

ADSK AUTODESK INC 0.1%

Value $2.376M Shares 11,416 Est. Cost $236.70 Unrealized -13.0%

— ANSYS INC 0.1%

Value $2.369M Shares 7,117 Est. Cost $340.92 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $2.359M Shares 24,535 Est. Cost $107.24 Unrealized -7.0%

— HORIZON THERAPEUTICS PUB L 0.1%

Value $2.341M Shares 21,445 Est. Cost $96.69 Unrealized —

SONY SONY GROUP CORPORATION 0.1%

Value $2.331M Shares 25,717 Est. Cost $86.61 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $2.316M Shares 9,021 Est. Cost $163.00 Unrealized +44.5%

CE CELANESE CORP DEL 0.1%

Value $2.306M Shares 21,180 Est. Cost $125.88 Unrealized -12.2%

OMC OMNICOM GROUP INC 0.1%

Value $2.29M Shares 24,269 Est. Cost $64.50 Unrealized +24.6%

TFC TRUIST FINL CORP 0.1%

Value $2.278M Shares 66,803 Est. Cost $42.38 Unrealized -12.0%

F FORD MTR CO DEL 0.1%

Value $2.277M Shares 180,693 Est. Cost $11.55 Unrealized -11.7%

DG DOLLAR GEN CORP NEW 0.1%

Value $2.272M Shares 10,793 Est. Cost $196.27 Unrealized +8.1%

WELL WELLTOWER INC 0.1%

Value $2.265M Shares 31,599 Est. Cost $68.12 Unrealized -0.5%

— TOTALENERGIES SE 0.1%

Value $2.263M Shares 38,317 Est. Cost $50.29 Unrealized —

Value $2.249M Shares 59,279 Est. Cost $26.62 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $2.249M Shares 23,949 Est. Cost $71.97 Unrealized +6.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $2.246M Shares 23,474 Est. Cost $74.98 Unrealized +13.1%

CNC CENTENE CORP DEL 0.1%

Value $2.227M Shares 35,224 Est. Cost $74.17 Unrealized -4.3%

RSG REPUBLIC SVCS INC 0.1%

Value $2.226M Shares 16,461 Est. Cost $116.45 Unrealized +5.7%

CAH CARDINAL HEALTH INC 0.1%

Value $2.217M Shares 29,334 Est. Cost $47.81 Unrealized +49.6%

O REALTY INCOME CORP 0.1%

Value $2.2M Shares 34,744 Est. Cost $53.64 Unrealized +2.8%

FSLR FIRST SOLAR INC 0.1%

Value $2.197M Shares 10,102 Est. Cost $78.40 Unrealized +132.9%

FMC FMC CORP 0.1%

Value $2.194M Shares 17,961 Est. Cost $91.29 Unrealized +22.3%

PH PARKER-HANNIFIN CORP 0.1%

Value $2.19M Shares 6,517 Est. Cost $256.60 Unrealized +24.7%

LULU LULULEMON ATHLETICA INC 0.1%

Value $2.186M Shares 6,003 Est. Cost $335.64 Unrealized -6.6%

SNOW SNOWFLAKE INC 0.1%

Value $2.186M Shares 14,169 Est. Cost $205.21 Unrealized -28.6%

TSCO TRACTOR SUPPLY CO 0.1%

Value $2.183M Shares 9,288 Est. Cost $36.31 Unrealized +19.2%

VRSN VERISIGN INC 0.1%

Value $2.142M Shares 10,136 Est. Cost $201.17 Unrealized +1.6%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $2.125M Shares 30,492 Est. Cost $63.52 Unrealized +10.5%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $2.105M Shares 11,003 Est. Cost $152.92 Unrealized +20.8%

HPQ HP INC 0.1%

Value $2.102M Shares 71,616 Est. Cost $25.55 Unrealized +0.7%

RJF RAYMOND JAMES FINL INC 0.1%

Value $2.099M Shares 22,500 Est. Cost $92.59 Unrealized +9.5%

IYW ISHARES TR 0.1%

Value $2.098M Shares 22,600 Est. Cost $99.16 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $2.094M Shares 21,926 Est. Cost $58.39 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $2.094M Shares 21,184 Est. Cost $81.46 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value $2.093M Shares 34,361 Est. Cost $63.99 Unrealized -16.8%

STT STATE STR CORP 0.1%

Value $2.093M Shares 27,634 Est. Cost $69.22 Unrealized +10.0%

SNY SANOFI 0.1%

Value $2.093M Shares 38,455 Est. Cost $50.70 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $2.085M Shares 26,567 Est. Cost $54.38 Unrealized +45.3%

PRU PRUDENTIAL FINL INC 0.1%

Value $2.082M Shares 25,166 Est. Cost $77.69 Unrealized +6.4%

ILMN ILLUMINA INC 0.1%

Value $2.073M Shares 8,913 Est. Cost $273.91 Unrealized -25.3%

— UNILEVER PLC 0.1%

Value $2.069M Shares 39,843 Est. Cost $52.10 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $2.054M Shares 64,913 Est. Cost $25.72 Unrealized +34.7%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $2.045M Shares 10,422 Est. Cost $204.19 Unrealized -5.9%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $2.043M Shares 24,202 Est. Cost $71.72 Unrealized +10.0%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $2.03M Shares 15,021 Est. Cost $96.78 Unrealized +27.9%

— TE CONNECTIVITY LTD 0.1%

Value $2.025M Shares 15,444 Est. Cost $119.80 Unrealized —

MASI MASIMO CORP 0.1%

Value $2.025M Shares 10,975 Est. Cost $134.83 Unrealized +25.1%

DLR DIGITAL RLTY TR INC 0.1%

Value $2.024M Shares 20,591 Est. Cost $117.71 Unrealized -19.0%

YUMC YUM CHINA HLDGS INC 0.1%

Value $2.013M Shares 31,761 Est. Cost $50.40 Unrealized +19.8%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $2.01M Shares 13,724 Est. Cost $138.14 Unrealized +0.6%

DECK DECKERS OUTDOOR CORP 0.1%

Value $2.007M Shares 4,470 Est. Cost $50.55 Unrealized +38.3%

ALL ALLSTATE CORP 0.1%

Value $2.005M Shares 18,092 Est. Cost $110.71 Unrealized +6.7%

WEC WEC ENERGY GROUP INC 0.1%

Value $2.005M Shares 21,148 Est. Cost $82.01 Unrealized +1.9%

WMB WILLIAMS COS INC 0.1%

Value $1.994M Shares 66,779 Est. Cost $24.80 Unrealized +9.5%

FICO FAIR ISAAC CORP 0.1%

Value $1.986M Shares 2,826 Est. Cost $451.98 Unrealized +47.2%

OGN ORGANON & CO 0.1%

Value $1.979M Shares 84,080 Est. Cost $23.50 Unrealized -1.0%

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.976M Shares 17,501 Est. Cost $126.49 Unrealized -21.3%

SYY SYSCO CORP 0.1%

Value $1.974M Shares 25,558 Est. Cost $71.14 Unrealized -0.6%

— MARATHON OIL CORP 0.1%

Value $1.964M Shares 81,988 Est. Cost $19.95 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $1.95M Shares 8,824 Est. Cost $199.86 Unrealized +17.9%

BHP BHP GROUP LTD 0.1%

Value $1.948M Shares 30,725 Est. Cost $70.25 Unrealized —

ROST ROSS STORES INC 0.1%

Value $1.944M Shares 18,319 Est. Cost $95.55 Unrealized +13.8%

GPC GENUINE PARTS CO 0.1%

Value $1.941M Shares 11,599 Est. Cost $123.57 Unrealized +25.4%

USB US BANCORP DEL 0.1%

Value $1.939M Shares 53,797 Est. Cost $42.95 Unrealized -10.1%

IQV IQVIA HLDGS INC 0.1%

Value $1.929M Shares 9,697 Est. Cost $213.05 Unrealized +0.3%

TM TOYOTA MOTOR CORP 0.1%

Value $1.909M Shares 13,480 Est. Cost $142.80 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $1.901M Shares 119,355 Est. Cost $13.06 Unrealized +10.8%

ENPH ENPHASE ENERGY INC 0.1%

Value $1.899M Shares 9,033 Est. Cost $167.25 Unrealized +29.5%

FAST FASTENAL CO 0.1%

Value $1.897M Shares 35,162 Est. Cost $23.82 Unrealized +0.3%

UBS UBS GROUP AG 0.1%

Value $1.896M Shares 88,867 Est. Cost $16.10 Unrealized +29.6%

VICI VICI PPTYS INC 0.1%

Value $1.879M Shares 57,615 Est. Cost $23.60 Unrealized +19.1%

JBL JABIL INC 0.1%

Value $1.876M Shares 21,284 Est. Cost $60.80 Unrealized +31.5%

NEM NEWMONT CORP 0.1%

Value $1.874M Shares 38,230 Est. Cost $52.97 Unrealized -15.4%

XEL XCEL ENERGY INC 0.1%

Value $1.874M Shares 27,782 Est. Cost $59.58 Unrealized +2.3%

DLTR DOLLAR TREE INC 0.1%

Value $1.858M Shares 12,945 Est. Cost $133.78 Unrealized +8.5%

URI UNITED RENTALS INC 0.1%

Value $1.857M Shares 4,692 Est. Cost $283.51 Unrealized +43.8%

LPLA LPL FINL HLDGS INC 0.1%

Value $1.856M Shares 9,170 Est. Cost $172.39 Unrealized +32.6%

OKE ONEOK INC NEW 0.1%

Value $1.849M Shares 29,097 Est. Cost $48.70 Unrealized +17.7%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $1.843M Shares 122,057 Est. Cost $17.37 Unrealized -18.1%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.837M Shares 13,040 Est. Cost $131.64 Unrealized +6.1%

CDW CDW CORP 0.1%

Value $1.834M Shares 9,409 Est. Cost $163.12 Unrealized +16.0%

— VMWARE INC 0.1%

Value $1.833M Shares 14,681 Est. Cost $119.93 Unrealized —

APA APA CORPORATION 0.1%

Value $1.829M Shares 50,720 Est. Cost $23.18 Unrealized +55.8%

IT GARTNER INC 0.1%

Value $1.821M Shares 5,591 Est. Cost $243.50 Unrealized +35.8%

GLW CORNING INC 0.1%

Value $1.819M Shares 51,560 Est. Cost $33.32 Unrealized -3.6%

Value $1.815M Shares 21,524 Est. Cost $66.64 Unrealized +25.7%

EIX EDISON INTL 0.1%

Value $1.812M Shares 25,670 Est. Cost $54.01 Unrealized +9.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $1.81M Shares 24,350 Est. Cost $61.58 Unrealized +23.8%

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.807M Shares 8,522 Est. Cost $229.41 Unrealized -5.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $1.804M Shares 21,992 Est. Cost $71.08 Unrealized 0.0%

CBRE CBRE GROUP INC 0.1%

Value $1.793M Shares 24,625 Est. Cost $82.47 Unrealized -0.9%

LEN LENNAR CORP 0.1%

Value $1.788M Shares 17,007 Est. Cost $83.38 Unrealized +11.2%

HUBS HUBSPOT INC 0.1%

Value $1.759M Shares 4,102 Est. Cost $350.21 Unrealized +4.2%

EA ELECTRONIC ARTS INC 0.1%

Value $1.755M Shares 14,570 Est. Cost $126.57 Unrealized -8.6%

EFX EQUIFAX INC 0.1%

Value $1.746M Shares 8,608 Est. Cost $206.09 Unrealized -1.0%

LW LAMB WESTON HLDGS INC 0.1%

Value $1.739M Shares 16,638 Est. Cost $58.95 Unrealized +59.0%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $1.735M Shares 19,539 Est. Cost $58.59 Unrealized +35.2%

— CANADIAN PAC RY LTD 0.1%

Value $1.696M Shares 22,038 Est. Cost $84.76 Unrealized —

MOS MOSAIC CO NEW 0.1%

Value $1.695M Shares 36,952 Est. Cost $39.30 Unrealized +13.3%

DEO DIAGEO PLC 0.1%

Value $1.687M Shares 9,322 Est. Cost $173.94 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $1.687M Shares 27,007 Est. Cost $53.77 Unrealized +2.1%

OKTA OKTA INC 0.1%

Value $1.68M Shares 19,478 Est. Cost $101.52 Unrealized -25.0%

ABBNY ABB LTD 0.1%

Value $1.672M Shares 48,752 Est. Cost $28.18 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $1.668M Shares 7,179 Est. Cost $210.25 Unrealized +10.7%

MKTX MARKETAXESS HLDGS INC 0.1%

Value $1.666M Shares 4,258 Est. Cost $326.95 Unrealized +3.8%

VTI VANGUARD INDEX FDS 0.1%

Value $1.662M Shares 8,157 Est. Cost $190.93 Unrealized —

— WNS HLDGS LTD 0.1%

Value $1.656M Shares 17,776 Est. Cost $83.65 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $1.654M Shares 11,890 Est. Cost $128.49 Unrealized +1.7%

KHC KRAFT HEINZ CO 0.1%

Value $1.65M Shares 42,664 Est. Cost $31.39 Unrealized +8.9%

ES EVERSOURCE ENERGY 0.1%

Value $1.648M Shares 21,064 Est. Cost $72.32 Unrealized -4.1%

NDAQ NASDAQ INC 0.1%

Value $1.644M Shares 30,063 Est. Cost $54.84 Unrealized +1.0%

RMD RESMED INC 0.1%

Value $1.636M Shares 7,470 Est. Cost $216.05 Unrealized -2.2%

VRSK VERISK ANALYTICS INC 0.1%

Value $1.635M Shares 8,520 Est. Cost $183.88 Unrealized -3.3%

SCCO SOUTHERN COPPER CORP 0.1%

Value $1.629M Shares 21,365 Est. Cost $52.04 Unrealized +21.6%

CAG CONAGRA BRANDS INC 0.1%

Value $1.621M Shares 43,146 Est. Cost $28.33 Unrealized +12.8%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $1.617M Shares 87,108 Est. Cost $17.55 Unrealized +8.5%

TXT TEXTRON INC 0.1%

Value $1.616M Shares 22,883 Est. Cost $67.04 Unrealized +6.0%

UMC UNITED MICROELECTRONICS CORP 0.1%

Value $1.615M Shares 184,272 Est. Cost $5.91 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $1.605M Shares 10,199 Est. Cost $113.11 Unrealized +21.2%

PPG PPG INDS INC 0.1%

Value $1.601M Shares 11,986 Est. Cost $126.53 Unrealized -4.3%

PODD INSULET CORP 0.1%

Value $1.599M Shares 5,013 Est. Cost $266.35 Unrealized +11.3%

ABNB AIRBNB INC 0.1%

Value $1.595M Shares 12,820 Est. Cost $146.50 Unrealized -22.1%

KMI KINDER MORGAN INC DEL 0.1%

Value $1.586M Shares 90,588 Est. Cost $14.15 Unrealized +7.7%

TDG TRANSDIGM GROUP INC 0.1%

Value $1.585M Shares 2,151 Est. Cost $524.26 Unrealized +16.5%

CNP CENTERPOINT ENERGY INC 0.1%

Value $1.578M Shares 53,579 Est. Cost $24.13 Unrealized +12.2%

GGG GRACO INC 0.1%

Value $1.572M Shares 21,536 Est. Cost $62.92 Unrealized +6.2%

HSBC HSBC HLDGS PLC 0.1%

Value $1.567M Shares 45,908 Est. Cost $31.13 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $1.563M Shares 58,683 Est. Cost $32.39 Unrealized -9.2%

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $1.546M Shares 194,015 Est. Cost $5.83 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $1.546M Shares 21,194 Est. Cost $46.11 Unrealized +50.0%

BKR BAKER HUGHES COMPANY 0.1%

Value $1.536M Shares 53,225 Est. Cost $25.33 Unrealized +11.7%

AVB AVALONBAY CMNTYS INC 0.1%

Value $1.535M Shares 9,132 Est. Cost $172.63 Unrealized -11.1%

VEEV VEEVA SYS INC 0.1%

Value $1.529M Shares 8,317 Est. Cost $219.82 Unrealized -22.4%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $1.527M Shares 3,050 Est. Cost $371.02 Unrealized +21.1%

FDS FACTSET RESH SYS INC 0.1%

Value $1.526M Shares 3,676 Est. Cost $366.80 Unrealized +10.3%

— JUNIPER NETWORKS INC 0.1%

Value $1.524M Shares 44,265 Est. Cost $29.67 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.514M Shares 6,701 Est. Cost $212.92 Unrealized -0.9%

RIO RIO TINTO PLC 0.1%

Value $1.5M Shares 21,900 Est. Cost $69.15 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.486M Shares 24,382 Est. Cost $67.16 Unrealized -11.1%

MDB MONGODB INC 0.1%

Value $1.483M Shares 6,362 Est. Cost $292.79 Unrealized -28.3%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $1.482M Shares 42,859 Est. Cost $45.23 Unrealized —

WIT WIPRO LTD 0.1%

Value $1.481M Shares 329,463 Est. Cost $4.59 Unrealized —

MTB M & T BK CORP 0.1%

Value $1.477M Shares 12,354 Est. Cost $139.82 Unrealized -6.0%

AEE AMEREN CORP 0.1%

Value $1.475M Shares 17,069 Est. Cost $74.20 Unrealized +5.2%

CHT CHUNGHWA TELECOM CO LTD 0.1%

Value $1.457M Shares 37,234 Est. Cost $39.07 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $1.455M Shares 41,250 Est. Cost $31.35 Unrealized +3.1%

HUBB HUBBELL INC 0.1%

Value $1.448M Shares 5,950 Est. Cost $195.45 Unrealized +17.7%

UNM UNUM GROUP 0.1%

Value $1.445M Shares 36,535 Est. Cost $31.70 Unrealized +30.3%

TPR TAPESTRY INC 0.1%

Value $1.441M Shares 33,433 Est. Cost $34.93 Unrealized +13.5%

— KELLOGG CO 0.0%

Value $1.432M Shares 21,385 Est. Cost $54.88 Unrealized +4.3%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.422M Shares 21,784 Est. Cost $53.47 Unrealized +21.2%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1.416M Shares 10,596 Est. Cost $140.24 Unrealized -18.4%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.412M Shares 9,348 Est. Cost $148.20 Unrealized -4.5%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.412M Shares 6,303 Est. Cost $200.50 Unrealized +23.0%

EG EVEREST RE GROUP LTD 0.0%

Value $1.405M Shares 3,925 Est. Cost $246.25 Unrealized +39.0%

IWM ISHARES TR 0.0%

Value $1.4M Shares 7,850 Est. Cost $227.80 Unrealized —

FTV FORTIVE CORP 0.0%

Value $1.396M Shares 20,475 Est. Cost $48.74 Unrealized +1.9%

DAL DELTA AIR LINES INC DEL 0.0%

Value $1.379M Shares 39,500 Est. Cost $36.63 Unrealized -1.5%

— SEAGEN INC 0.0%

Value $1.375M Shares 6,790 Est. Cost $171.52 Unrealized —

LEA LEAR CORP 0.0%

Value $1.364M Shares 9,779 Est. Cost $139.74 Unrealized -8.5%

CF CF INDS HLDGS INC 0.0%

Value $1.364M Shares 18,811 Est. Cost $60.05 Unrealized +27.3%

PINS PINTEREST INC 0.0%

Value $1.352M Shares 49,572 Est. Cost $27.45 Unrealized -5.6%

ARW ARROW ELECTRS INC 0.0%

Value $1.349M Shares 10,801 Est. Cost $117.50 Unrealized +0.9%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.348M Shares 7,685 Est. Cost $165.07 Unrealized +7.0%

IR INGERSOLL RAND INC 0.0%

Value $1.346M Shares 23,136 Est. Cost $51.97 Unrealized +8.2%

ITT ITT INC 0.0%

Value $1.345M Shares 15,589 Est. Cost $84.28 Unrealized +4.3%

VTV VANGUARD INDEX FDS 0.0%

Value $1.338M Shares 9,687 Est. Cost $138.51 Unrealized —

PEN PENUMBRA INC 0.0%

Value $1.335M Shares 4,792 Est. Cost $216.95 Unrealized +17.7%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1.332M Shares 30,772 Est. Cost $48.29 Unrealized -13.8%

XYL XYLEM INC 0.0%

Value $1.331M Shares 12,716 Est. Cost $93.66 Unrealized +7.7%

RY ROYAL BK CDA SUSTAINABL 0.0%

Value $1.329M Shares 13,904 Est. Cost $93.13 Unrealized +6.4%

WSM WILLIAMS SONOMA INC 0.0%

Value $1.328M Shares 10,912 Est. Cost $64.85 Unrealized -8.6%

MKC MCCORMICK & CO INC 0.0%

Value $1.323M Shares 15,903 Est. Cost $78.77 Unrealized -9.7%

NET CLOUDFLARE INC 0.0%

Value $1.317M Shares 21,351 Est. Cost $87.33 Unrealized -37.4%

WRB BERKLEY W R CORP 0.0%

Value $1.316M Shares 21,135 Est. Cost $36.45 Unrealized +14.1%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.309M Shares 6,484 Est. Cost $280.39 Unrealized -19.2%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.3M Shares 3,662 Est. Cost $348.08 Unrealized -0.9%

TOL TOLL BROTHERS INC 0.0%

Value $1.293M Shares 21,532 Est. Cost $53.34 Unrealized +8.1%

BAX BAXTER INTL INC 0.0%

Value $1.29M Shares 31,808 Est. Cost $53.77 Unrealized -26.7%

DTE DTE ENERGY CO 0.0%

Value $1.286M Shares 11,736 Est. Cost $103.01 Unrealized -1.9%

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.284M Shares 18,924 Est. Cost $45.35 Unrealized +37.8%

LKQ LKQ CORP 0.0%

Value $1.281M Shares 22,571 Est. Cost $45.41 Unrealized +14.3%

EPAM EPAM SYS INC 0.0%

Value $1.279M Shares 4,278 Est. Cost $398.07 Unrealized -19.1%

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.276M Shares 32,484 Est. Cost $37.80 Unrealized -2.9%

PKX POSCO HOLDINGS INC 0.0%

Value $1.275M Shares 18,292 Est. Cost $49.10 Unrealized —

G GENPACT LIMITED 0.0%

Value $1.271M Shares 27,492 Est. Cost $41.36 Unrealized +8.3%

OSK OSHKOSH CORP 0.0%

Value $1.27M Shares 15,272 Est. Cost $87.88 Unrealized -2.2%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1.267M Shares 16,650 Est. Cost $57.99 Unrealized +25.3%

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.265M Shares 41,666 Est. Cost $35.84 Unrealized -4.1%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $1.262M Shares 4,834 Est. Cost $302.46 Unrealized -13.7%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.262M Shares 6,299 Est. Cost $168.19 Unrealized +25.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.26M Shares 21,932 Est. Cost $34.88 Unrealized +53.3%

KRC KILROY RLTY CORP 0.0%

Value $1.254M Shares 38,697 Est. Cost $37.82 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $1.253M Shares 8,796 Est. Cost $147.54 Unrealized +7.0%

CPB CAMPBELL SOUP CO 0.0%

Value $1.25M Shares 22,731 Est. Cost $38.49 Unrealized +24.7%

LII LENNOX INTL INC 0.0%

Value $1.248M Shares 4,968 Est. Cost $256.00 Unrealized -4.4%

IEX IDEX CORP 0.0%

Value $1.235M Shares 5,347 Est. Cost $197.57 Unrealized +10.7%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $1.232M Shares 192,742 Est. Cost $4.92 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1.227M Shares 12,118 Est. Cost $86.90 Unrealized +19.7%

RDY DR REDDYS LABS LTD 0.0%

Value $1.226M Shares 21,543 Est. Cost $52.99 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $1.225M Shares 7,143 Est. Cost $170.80 Unrealized +1.7%

HSIC HENRY SCHEIN INC 0.0%

Value $1.222M Shares 14,992 Est. Cost $77.79 Unrealized +4.8%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.219M Shares 32,744 Est. Cost $29.02 Unrealized +10.6%

GL GLOBE LIFE INC 0.0%

Value $1.215M Shares 11,042 Est. Cost $98.29 Unrealized +16.6%

KB KB FINL GROUP INC 0.0%

Value $1.213M Shares 33,309 Est. Cost $35.97 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1.212M Shares 33,602 Est. Cost $38.10 Unrealized -14.7%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $1.205M Shares 25,629 Est. Cost $47.57 Unrealized +12.8%

GNTX GENTEX CORP 0.0%

Value $1.204M Shares 42,944 Est. Cost $28.04 Unrealized +0.5%

L LOEWS CORP 0.0%

Value $1.193M Shares 20,567 Est. Cost $56.66 Unrealized +3.6%

DCI DONALDSON INC 0.0%

Value $1.193M Shares 18,259 Est. Cost $51.75 Unrealized +15.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.192M Shares 11,697 Est. Cost $134.04 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.192M Shares 3,748 Est. Cost $426.53 Unrealized -29.2%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $1.186M Shares 20,953 Est. Cost $50.59 Unrealized +9.0%

SAN BANCO SANTANDER S.A. 0.0%

Value $1.184M Shares 320,967 Est. Cost $3.11 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $1.18M Shares 52,610 Est. Cost $21.61 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $1.176M Shares 7,457 Est. Cost $140.40 Unrealized -3.0%

SNA SNAP ON INC 0.0%

Value $1.171M Shares 4,743 Est. Cost $201.19 Unrealized +12.5%

VTR VENTAS INC 0.0%

Value $1.162M Shares 26,798 Est. Cost $44.58 Unrealized -2.2%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.161M Shares 9,837 Est. Cost $108.07 Unrealized -6.5%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $1.16M Shares 19,223 Est. Cost $49.33 Unrealized +18.4%

REXR REXFORD INDL RLTY INC 0.0%

Value $1.155M Shares 19,347 Est. Cost $60.70 Unrealized —

AN AUTONATION INC 0.0%

Value $1.154M Shares 8,586 Est. Cost $116.98 Unrealized +9.7%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1.152M Shares 38,236 Est. Cost $29.79 Unrealized -4.0%

SCI SERVICE CORP INTL 0.0%

Value $1.151M Shares 16,735 Est. Cost $64.68 Unrealized +6.8%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.149M Shares 25,874 Est. Cost $33.76 Unrealized +23.1%

ETR ENTERGY CORP NEW 0.0%

Value $1.148M Shares 10,654 Est. Cost $47.08 Unrealized +1.4%

BMI BADGER METER INC 0.0%

Value $1.147M Shares 9,414 Est. Cost $93.09 Unrealized +23.1%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $1.142M Shares 42,372 Est. Cost $28.59 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $1.141M Shares 17,097 Est. Cost $62.58 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $1.14M Shares 5,537 Est. Cost $175.98 Unrealized +11.9%

BBY BEST BUY INC 0.0%

Value $1.129M Shares 14,421 Est. Cost $76.30 Unrealized -6.4%

CMS CMS ENERGY CORP 0.0%

Value $1.126M Shares 18,347 Est. Cost $55.31 Unrealized +1.4%

ATO ATMOS ENERGY CORP 0.0%

Value $1.124M Shares 10,002 Est. Cost $92.21 Unrealized +14.8%

AIZ ASSURANT INC 0.0%

Value $1.123M Shares 9,352 Est. Cost $148.03 Unrealized -19.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $1.122M Shares 16,971 Est. Cost $72.11 Unrealized -19.1%

— LABORATORY CORP AMER HLDGS 0.0%

Value $1.121M Shares 4,886 Est. Cost $238.93 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.119M Shares 38,466 Est. Cost $34.40 Unrealized -8.6%

VOYA VOYA FINANCIAL INC 0.0%

Value $1.117M Shares 15,635 Est. Cost $60.61 Unrealized +8.2%

GRMN GARMIN LTD 0.0%

Value $1.115M Shares 11,051 Est. Cost $99.81 Unrealized -7.8%

RELX RELX PLC 0.0%

Value $1.113M Shares 34,296 Est. Cost $27.22 Unrealized —

STE STERIS PLC 0.0%

Value $1.106M Shares 5,783 Est. Cost $188.41 Unrealized -0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.104M Shares 8,544 Est. Cost $122.66 Unrealized -0.3%

IPGP IPG PHOTONICS CORP 0.0%

Value $1.103M Shares 8,946 Est. Cost $90.85 Unrealized +27.5%

TWLO TWILIO INC 0.0%

Value $1.099M Shares 16,487 Est. Cost $137.59 Unrealized -55.2%

FE FIRSTENERGY CORP 0.0%

Value $1.098M Shares 27,418 Est. Cost $32.83 Unrealized +9.2%

CGNX COGNEX CORP 0.0%

Value $1.097M Shares 22,138 Est. Cost $63.16 Unrealized -21.6%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.097M Shares 11,280 Est. Cost $82.63 Unrealized +25.5%

EQR EQUITY RESIDENTIAL 0.0%

Value $1.094M Shares 18,236 Est. Cost $61.08 Unrealized -11.2%

WAT WATERS CORP 0.0%

Value $1.089M Shares 3,517 Est. Cost $303.94 Unrealized +6.4%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1.088M Shares 56,909 Est. Cost $17.75 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $1.084M Shares 5,182 Est. Cost $228.14 Unrealized -13.8%

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.082M Shares 46,675 Est. Cost $24.49 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.079M Shares 6,380 Est. Cost $139.49 Unrealized +18.2%

— COOPER COS INC 0.0%

Value $1.073M Shares 2,875 Est. Cost $379.60 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $1.072M Shares 11,370 Est. Cost $92.61 Unrealized —

TTC TORO CO 0.0%

Value $1.072M Shares 9,643 Est. Cost $95.73 Unrealized +16.3%

LSTR LANDSTAR SYS INC 0.0%

Value $1.072M Shares 5,978 Est. Cost $160.75 Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $1.07M Shares 40,689 Est. Cost $27.00 Unrealized —

INCY INCYTE CORP 0.0%

Value $1.069M Shares 14,786 Est. Cost $71.48 Unrealized +9.4%

GSK GSK PLC 0.0%

Value $1.067M Shares 29,980 Est. Cost $31.13 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $1.064M Shares 19,077 Est. Cost $33.93 Unrealized +37.6%

SAIA SAIA INC 0.0%

Value $1.064M Shares 3,911 Est. Cost $248.32 Unrealized +7.5%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.06M Shares 7,246 Est. Cost $145.69 Unrealized +1.5%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $1.056M Shares 398,503 Est. Cost $4.74 Unrealized -14.8%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.052M Shares 16,664 Est. Cost $57.73 Unrealized +10.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.05M Shares 6,765 Est. Cost $115.80 Unrealized +16.7%

RRX REGAL REXNORD CORPORATION 0.0%

Value $1.049M Shares 7,456 Est. Cost $148.00 Unrealized -2.2%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.047M Shares 6,427 Est. Cost $139.87 Unrealized -1.1%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $1.044M Shares 12,730 Est. Cost $65.74 Unrealized +10.6%

BWA BORGWARNER INC 0.0%

Value $1.044M Shares 21,254 Est. Cost $36.51 Unrealized +9.0%

IEFA ISHARES TR 0.0%

Value $1.044M Shares 15,610 Est. Cost $67.19 Unrealized —

WSO WATSCO INC 0.0%

Value $1.042M Shares 3,275 Est. Cost $279.09 Unrealized +5.3%

BALL BALL CORP 0.0%

Value $1.039M Shares 18,845 Est. Cost $73.07 Unrealized -27.0%

WYNN WYNN RESORTS LTD 0.0%

Value $1.033M Shares 9,235 Est. Cost $81.54 Unrealized +24.7%

CHDN CHURCHILL DOWNS INC 0.0%

Value $1.031M Shares 4,010 Est. Cost $105.54 Unrealized +13.2%

NVR NVR INC 0.0%

Value $1.025M Shares 184 Est. Cost $4872.96 Unrealized +5.9%

CSGP COSTAR GROUP INC 0.0%

Value $1.025M Shares 14,883 Est. Cost $67.95 Unrealized +8.6%

FLO FLOWERS FOODS INC 0.0%

Value $1.024M Shares 37,341 Est. Cost $22.79 Unrealized +4.7%

DOCU DOCUSIGN INC 0.0%

Value $1.022M Shares 17,536 Est. Cost $90.77 Unrealized -34.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.022M Shares 31,409 Est. Cost $38.67 Unrealized -17.7%

MIDD MIDDLEBY CORP 0.0%

Value $1.022M Shares 6,971 Est. Cost $162.57 Unrealized -8.6%

DASH DOORDASH INC 0.0%

Value $1.02M Shares 16,050 Est. Cost $82.53 Unrealized -30.5%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.018M Shares 12,336 Est. Cost $19.58 Unrealized +2.3%

HOLX HOLOGIC INC 0.0%

Value $1.017M Shares 12,607 Est. Cost $71.16 Unrealized +13.1%

BXP BOSTON PROPERTIES INC 0.0%

Value $1.014M Shares 18,737 Est. Cost $63.79 Unrealized -13.9%

TEAM ATLASSIAN CORPORATION 0.0%

Value $1.014M Shares 5,923 Est. Cost $159.22 Unrealized +0.2%

NGG NATIONAL GRID PLC 0.0%

Value $1.014M Shares 14,192 Est. Cost $67.19 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.013M Shares 5,662 Est. Cost $171.10 Unrealized +0.7%

RGLD ROYAL GOLD INC 0.0%

Value $1.008M Shares 7,769 Est. Cost $110.29 Unrealized +11.7%

OC OWENS CORNING NEW 0.0%

Value $1.004M Shares 10,481 Est. Cost $91.81 Unrealized +3.1%

OLN OLIN CORP 0.0%

Value $1.002M Shares 18,058 Est. Cost $46.96 Unrealized +14.1%

ETSY ETSY INC 0.0%

Value $996K Shares 8,945 Est. Cost $147.59 Unrealized -16.0%

PNR PENTAIR PLC 0.0%

Value $993K Shares 17,965 Est. Cost $54.68 Unrealized -6.0%

— SHOCKWAVE MED INC 0.0%

Value $992K Shares 4,576 Est. Cost $187.99 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $990K Shares 16,756 Est. Cost $59.21 Unrealized +0.6%

PATH UIPATH INC 0.0%

Value $990K Shares 56,365 Est. Cost $14.17 Unrealized +6.6%

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value $990K Shares 39,409 Est. Cost $26.63 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $989K Shares 5,414 Est. Cost $181.69 Unrealized +0.8%

HMC HONDA MOTOR LTD 0.0%

Value $989K Shares 37,346 Est. Cost $25.60 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $989K Shares 59,928 Est. Cost $15.69 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $985K Shares 8,259 Est. Cost $140.18 Unrealized -20.4%

WU WESTERN UN CO 0.0%

Value $984K Shares 88,240 Est. Cost $12.25 Unrealized —

CIEN CIENA CORP 0.0%

Value $981K Shares 18,676 Est. Cost $49.77 Unrealized +0.3%

MOH MOLINA HEALTHCARE INC 0.0%

Value $980K Shares 3,664 Est. Cost $277.42 Unrealized +3.6%

CABO CABLE ONE INC 0.0%

Value $979K Shares 1,394 Est. Cost $936.81 Unrealized -26.6%

INSP INSPIRE MED SYS INC 0.0%

Value $978K Shares 4,179 Est. Cost $200.44 Unrealized +26.1%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $978K Shares 575 Est. Cost $143.79 Unrealized +40.0%

DEI DOUGLAS EMMETT INC 0.0%

Value $975K Shares 79,099 Est. Cost $14.28 Unrealized —

PCG PG&E CORP 0.0%

Value $975K Shares 60,311 Est. Cost $12.31 Unrealized +26.9%

TTEK TETRA TECH INC NEW 0.0%

Value $975K Shares 6,638 Est. Cost $28.07 Unrealized +2.9%

WBS WEBSTER FINL CORP 0.0%

Value $969K Shares 24,590 Est. Cost $51.08 Unrealized -6.0%

INVH INVITATION HOMES INC 0.0%

Value $968K Shares 31,009 Est. Cost $31.51 Unrealized -10.6%

BC BRUNSWICK CORP 0.0%

Value $967K Shares 11,793 Est. Cost $76.40 Unrealized +1.3%

NYT NEW YORK TIMES CO 0.0%

Value $966K Shares 24,855 Est. Cost $39.60 Unrealized -10.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value $966K Shares 6,395 Est. Cost $151.01 Unrealized —

IWR ISHARES TR 0.0%

Value $965K Shares 13,806 Est. Cost $76.42 Unrealized —

AGCO AGCO CORP 0.0%

Value $965K Shares 7,137 Est. Cost $107.06 Unrealized +14.6%

E ENI S P A 0.0%

Value $960K Shares 34,294 Est. Cost $25.77 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $954K Shares 34,866 Est. Cost $28.56 Unrealized +4.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $953K Shares 6,734 Est. Cost $122.96 Unrealized +10.0%

ORI OLD REP INTL CORP 0.0%

Value $944K Shares 37,800 Est. Cost $18.34 Unrealized +11.4%

NTRS NORTHERN TR CORP 0.0%

Value $941K Shares 10,682 Est. Cost $94.86 Unrealized -11.3%

FN FABRINET 0.0%

Value $938K Shares 7,898 Est. Cost $98.86 Unrealized +25.7%

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $937K Shares 21,213 Est. Cost $44.52 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $934K Shares 14,572 Est. Cost $58.89 Unrealized +2.1%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $934K Shares 6,804 Est. Cost $187.73 Unrealized -38.4%

SHOP SHOPIFY INC 0.0%

Value $931K Shares 19,416 Est. Cost $43.83 Unrealized +0.4%

CINF CINCINNATI FINL CORP 0.0%

Value $931K Shares 8,305 Est. Cost $100.92 Unrealized +4.5%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $929K Shares 34,889 Est. Cost $31.54 Unrealized -15.5%

CNQ CANADIAN NAT RES LTD 0.0%

Value $925K Shares 16,720 Est. Cost $20.93 Unrealized +20.3%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $924K Shares 130,818 Est. Cost $5.12 Unrealized —

CPNG COUPANG INC 0.0%

Value $920K Shares 57,526 Est. Cost $21.24 Unrealized -27.0%

RPM RPM INTL INC 0.0%

Value $920K Shares 10,540 Est. Cost $90.17 Unrealized -2.9%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $918K Shares 6,916 Est. Cost $117.75 Unrealized +20.3%

— THOMSON REUTERS CORP. 0.0%

Value $917K Shares 7,047 Est. Cost $109.46 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $910K Shares 20,226 Est. Cost $55.24 Unrealized -30.8%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $909K Shares 81,181 Est. Cost $11.97 Unrealized +1.6%

KEY KEYCORP 0.0%

Value $906K Shares 72,402 Est. Cost $15.85 Unrealized -9.5%

LEN/B LENNAR CORP 0.0%

Value $905K Shares 10,136 Est. Cost $62.94 Unrealized +20.4%

LFUS LITTELFUSE INC 0.0%

Value $897K Shares 3,345 Est. Cost $225.61 Unrealized +13.9%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $895K Shares 5,181 Est. Cost $148.93 Unrealized +9.7%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $894K Shares 40,695 Est. Cost $23.70 Unrealized -12.5%

STLA STELLANTIS N.V 0.0%

Value $892K Shares 49,015 Est. Cost $13.99 Unrealized —

LNWO LIGHT & WONDER INC 0.0%

Value $891K Shares 14,832 Est. Cost $58.59 Unrealized +5.2%

DTM DT MIDSTREAM INC 0.0%

Value $887K Shares 17,967 Est. Cost $42.78 Unrealized +7.1%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $886K Shares 5,723 Est. Cost $140.76 Unrealized -2.2%

DT DYNATRACE INC 0.0%

Value $886K Shares 20,942 Est. Cost $42.83 Unrealized -5.5%

— CERIDIAN HCM HLDG INC 0.0%

Value $885K Shares 12,088 Est. Cost $82.66 Unrealized -14.1%

— QIAGEN NV 0.0%

Value $885K Shares 19,266 Est. Cost $48.26 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $882K Shares 21,041 Est. Cost $41.93 Unrealized —

ING ING GROEP N.V. 0.0%

Value $882K Shares 74,241 Est. Cost $10.11 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $881K Shares 14,440 Est. Cost $50.86 Unrealized +3.7%

DDOG DATADOG INC 0.0%

Value $880K Shares 12,112 Est. Cost $111.52 Unrealized -34.2%

DKS DICKS SPORTING GOODS INC 0.0%

Value $880K Shares 6,200 Est. Cost $109.67 Unrealized +13.0%

— AVANGRID INC 0.0%

Value $879K Shares 22,037 Est. Cost $43.41 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $875K Shares 28,386 Est. Cost $34.10 Unrealized —

WEX WEX INC 0.0%

Value $873K Shares 4,746 Est. Cost $175.29 Unrealized +3.9%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $873K Shares 2,871 Est. Cost $265.70 Unrealized +14.7%

EQT EQT CORP 0.0%

Value $872K Shares 27,330 Est. Cost $24.16 Unrealized +27.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $872K Shares 4,676 Est. Cost $171.49 Unrealized -1.6%

RGEN REPLIGEN CORP 0.0%

Value $869K Shares 5,164 Est. Cost $208.89 Unrealized -14.6%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $869K Shares 14,801 Est. Cost $66.01 Unrealized -11.8%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $864K Shares 47,163 Est. Cost $18.97 Unrealized +4.4%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $864K Shares 6,271 Est. Cost $88.11 Unrealized +47.2%

BTI BRITISH AMERN TOB PLC 0.0%

Value $863K Shares 24,568 Est. Cost $39.13 Unrealized —

QRVO QORVO INC 0.0%

Value $863K Shares 8,493 Est. Cost $145.86 Unrealized -30.5%

AES AES CORP 0.0%

Value $861K Shares 35,757 Est. Cost $20.81 Unrealized +7.5%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $861K Shares 19,447 Est. Cost $46.91 Unrealized +2.1%

CUBE CUBESMART 0.0%

Value $860K Shares 18,602 Est. Cost $47.95 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $860K Shares 3,971 Est. Cost $190.48 Unrealized +12.9%

NI NISOURCE INC 0.0%

Value $859K Shares 30,719 Est. Cost $23.81 Unrealized +4.5%

SNX TD SYNNEX CORPORATION 0.0%

Value $855K Shares 8,832 Est. Cost $91.88 Unrealized +3.6%

DINO HF SINCLAIR CORP 0.0%

Value $853K Shares 17,633 Est. Cost $37.31 Unrealized +23.2%

FELE FRANKLIN ELEC INC 0.0%

Value $851K Shares 9,048 Est. Cost $73.33 Unrealized +19.2%

NWSA NEWS CORP NEW 0.0%

Value $850K Shares 49,204 Est. Cost $19.79 Unrealized -9.9%

M MACYS INC 0.0%

Value $849K Shares 48,563 Est. Cost $21.52 Unrealized -1.7%

— SPLUNK INC 0.0%

Value $849K Shares 8,854 Est. Cost $121.64 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $849K Shares 17,811 Est. Cost $44.86 Unrealized +25.4%

EMN EASTMAN CHEM CO 0.0%

Value $846K Shares 10,034 Est. Cost $89.15 Unrealized -14.1%

CUZ COUSINS PPTYS INC 0.0%

Value $845K Shares 39,520 Est. Cost $23.07 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $843K Shares 5,437 Est. Cost $139.84 Unrealized -6.8%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $842K Shares 30,711 Est. Cost $29.63 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $840K Shares 7,202 Est. Cost $102.76 Unrealized +8.8%

VO VANGUARD INDEX FDS 0.0%

Value $836K Shares 3,963 Est. Cost $209.36 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $834K Shares 15,351 Est. Cost $102.37 Unrealized -41.0%

— PARAMOUNT GLOBAL 0.0%

Value $833K Shares 37,338 Est. Cost $28.78 Unrealized —

Value $831K Shares 3,411 Est. Cost $357.80 Unrealized -18.9%

SUI SUN CMNTYS INC 0.0%

Value $828K Shares 5,876 Est. Cost $173.02 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $826K Shares 11,849 Est. Cost $45.44 Unrealized +38.5%

CSL CARLISLE COS INC 0.0%

Value $826K Shares 3,652 Est. Cost $214.99 Unrealized +9.3%

VNO VORNADO RLTY TR 0.0%

Value $825K Shares 53,695 Est. Cost $24.75 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $820K Shares 7,595 Est. Cost $183.66 Unrealized -37.0%

FHN FIRST HORIZON CORPORATION 0.0%

Value $818K Shares 45,994 Est. Cost $16.94 Unrealized +17.3%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $818K Shares 10,442 Est. Cost $99.22 Unrealized -18.4%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $812K Shares 7,511 Est. Cost $81.36 Unrealized +19.8%

PBF PBF ENERGY INC 0.0%

Value $810K Shares 18,690 Est. Cost $42.12 Unrealized 0.0%

NTAP NETAPP INC 0.0%

Value $809K Shares 12,666 Est. Cost $66.23 Unrealized -8.6%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $807K Shares 10,012 Est. Cost $125.88 Unrealized -40.4%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $805K Shares 31,611 Est. Cost $26.57 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $805K Shares 7,194 Est. Cost $89.37 Unrealized +21.0%

CROX CROCS INC 0.0%

Value $804K Shares 6,365 Est. Cost $106.08 Unrealized +13.9%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $804K Shares 6,623 Est. Cost $102.52 Unrealized +11.9%

LAD LITHIA MTRS INC 0.0%

Value $802K Shares 3,504 Est. Cost $250.99 Unrealized -3.1%

MTH MERITAGE HOMES CORP 0.0%

Value $801K Shares 6,859 Est. Cost $45.04 Unrealized +19.4%

EME EMCOR GROUP INC 0.0%

Value $800K Shares 4,920 Est. Cost $127.59 Unrealized +19.6%

RACE FERRARI N V 0.0%

Value $800K Shares 2,952 Est. Cost $218.62 Unrealized +16.8%

ALC ALCON AG 0.0%

Value $798K Shares 11,312 Est. Cost $73.82 Unrealized -4.6%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $798K Shares 20,020 Est. Cost $39.27 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $797K Shares 5,485 Est. Cost $199.23 Unrealized -16.3%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $796K Shares 1,780 Est. Cost $420.29 Unrealized +0.8%

VST VISTRA CORP 0.0%

Value $795K Shares 33,142 Est. Cost $17.76 Unrealized +25.1%

OVV OVINTIV INC 0.0%

Value $794K Shares 22,009 Est. Cost $29.80 Unrealized +48.0%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $791K Shares 34,984 Est. Cost $19.22 Unrealized +7.6%

BRO BROWN & BROWN INC 0.0%

Value $788K Shares 13,724 Est. Cost $53.83 Unrealized +4.8%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $787K Shares 2,219 Est. Cost $420.50 Unrealized -22.6%

PSO PEARSON PLC 0.0%

Value $786K Shares 75,199 Est. Cost $9.84 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $786K Shares 5,885 Est. Cost $134.36 Unrealized +0.3%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $783K Shares 24,671 Est. Cost $30.00 Unrealized +10.0%

HR HEALTHCARE RLTY TR 0.0%

Value $782K Shares 40,456 Est. Cost $19.28 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $780K Shares 22,268 Est. Cost $28.52 Unrealized +13.5%

BURL BURLINGTON STORES INC 0.0%

Value $780K Shares 3,859 Est. Cost $193.21 Unrealized +13.1%

CAR AVIS BUDGET GROUP 0.0%

Value $777K Shares 3,989 Est. Cost $194.03 Unrealized -1.7%

HEI HEICO CORP NEW 0.0%

Value $776K Shares 4,538 Est. Cost $143.39 Unrealized +17.4%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $774K Shares 7,789 Est. Cost $87.53 Unrealized +4.5%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $774K Shares 10,478 Est. Cost $132.44 Unrealized -45.6%

— CATALENT INC 0.0%

Value $771K Shares 11,727 Est. Cost $94.93 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $769K Shares 3,896 Est. Cost $171.32 Unrealized +1.4%

MTCH MATCH GROUP INC NEW 0.0%

Value $767K Shares 19,985 Est. Cost $89.41 Unrealized -52.3%

EXPE EXPEDIA GROUP INC 0.0%

Value $767K Shares 7,900 Est. Cost $150.16 Unrealized -30.7%

CNI CANADIAN NATL RY CO 0.0%

Value $765K Shares 6,482 Est. Cost $108.84 Unrealized +2.4%

VNT VONTIER CORPORATION 0.0%

Value $763K Shares 27,911 Est. Cost $23.75 Unrealized +1.8%

MZTI LANCASTER COLONY CORP 0.0%

Value $763K Shares 3,760 Est. Cost $157.49 Unrealized +23.5%

— APARTMENT INCOME REIT CORP 0.0%

Value $761K Shares 21,264 Est. Cost $36.69 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $758K Shares 11,171 Est. Cost $55.87 Unrealized +15.0%

WPC WP CAREY INC 0.0%

Value $754K Shares 9,738 Est. Cost $78.57 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $750K Shares 2,499 Est. Cost $289.84 Unrealized +0.5%

OGE OGE ENERGY CORP 0.0%

Value $749K Shares 19,883 Est. Cost $35.31 Unrealized +6.5%

HWM HOWMET AEROSPACE INC 0.0%

Value $748K Shares 17,642 Est. Cost $32.99 Unrealized +23.1%

MUR MURPHY OIL CORP 0.0%

Value $747K Shares 20,206 Est. Cost $32.09 Unrealized +10.7%

GIB CGI INC 0.0%

Value $747K Shares 7,760 Est. Cost $83.08 Unrealized +7.6%

PPL PPL CORP 0.0%

Value $746K Shares 26,835 Est. Cost $25.23 Unrealized +1.5%

EQNR EQUINOR ASA 0.0%

Value $744K Shares 26,180 Est. Cost $30.63 Unrealized —

ROKU ROKU INC 0.0%

Value $743K Shares 11,293 Est. Cost $112.80 Unrealized -48.1%

— LIFE STORAGE INC 0.0%

Value $738K Shares 5,630 Est. Cost $125.93 Unrealized —

AVT AVNET INC 0.0%

Value $737K Shares 16,310 Est. Cost $40.05 Unrealized +3.1%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $737K Shares 2,423 Est. Cost $394.96 Unrealized -25.3%

MKSI MKS INSTRS INC 0.0%

Value $734K Shares 8,285 Est. Cost $104.84 Unrealized -11.2%

EVRG EVERGY INC 0.0%

Value $732K Shares 11,979 Est. Cost $52.13 Unrealized +2.9%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $732K Shares 14,999 Est. Cost $54.09 Unrealized -9.4%

ONB OLD NATL BANCORP IND 0.0%

Value $731K Shares 50,710 Est. Cost $16.93 Unrealized 0.0%

CATY CATHAY GEN BANCORP 0.0%

Value $730K Shares 21,152 Est. Cost $37.31 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $730K Shares 13,147 Est. Cost $66.72 Unrealized -5.2%

STM STMICROELECTRONICS N V 0.0%

Value $729K Shares 13,626 Est. Cost $34.13 Unrealized —

IAC IAC INC 0.0%

Value $728K Shares 14,109 Est. Cost $55.01 Unrealized -22.2%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $728K Shares 11,749 Est. Cost $56.19 Unrealized +6.5%

IRM IRON MTN INC DEL 0.0%

Value $727K Shares 13,732 Est. Cost $37.26 Unrealized +26.8%

RVTY PERKINELMER INC 0.0%

Value $726K Shares 5,445 Est. Cost $153.29 Unrealized -14.7%

WPP WPP PLC NEW 0.0%

Value $722K Shares 12,103 Est. Cost $57.12 Unrealized —

POOL POOL CORP 0.0%

Value $722K Shares 2,109 Est. Cost $396.03 Unrealized -14.0%

— SUPER MICRO COMPUTER INC 0.0%

Value $722K Shares 6,778 Est. Cost $93.05 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $721K Shares 6,854 Est. Cost $138.42 Unrealized -24.0%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $719K Shares 5,914 Est. Cost $91.36 Unrealized +19.2%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $716K Shares 48,528 Est. Cost $14.97 Unrealized +4.2%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $715K Shares 3,390 Est. Cost $228.53 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $714K Shares 17,896 Est. Cost $38.78 Unrealized +0.8%

— BUNGE LIMITED 0.0%

Value $710K Shares 7,431 Est. Cost $94.97 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $705K Shares 39,384 Est. Cost $7.85 Unrealized +112.9%

TW TRADEWEB MKTS INC 0.0%

Value $702K Shares 8,881 Est. Cost $67.98 Unrealized +6.5%

SU SUNCOR ENERGY INC NEW 0.0%

Value $700K Shares 22,551 Est. Cost $26.14 Unrealized +11.5%

TRU TRANSUNION 0.0%

Value $698K Shares 11,238 Est. Cost $81.90 Unrealized -21.4%

FERG1GBX FERGUSON PLC NEW 0.0%

Value $697K Shares 5,209 Est. Cost $126.23 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $694K Shares 3,462 Est. Cost $167.82 Unrealized +20.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $691K Shares 4,585 Est. Cost $156.24 Unrealized +2.8%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $691K Shares 13,326 Est. Cost $56.73 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.0%

Value $689K Shares 10,204 Est. Cost $140.06 Unrealized -57.2%

PB PROSPERITY BANCSHARES INC 0.0%

Value $688K Shares 11,191 Est. Cost $61.36 Unrealized +4.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $688K Shares 5,478 Est. Cost $144.58 Unrealized -12.7%

TKR TIMKEN CO 0.0%

Value $684K Shares 8,368 Est. Cost $69.93 Unrealized +15.7%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $683K Shares 294,169 Est. Cost $2.27 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $678K Shares 15,238 Est. Cost $40.94 Unrealized +3.8%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $677K Shares 18,606 Est. Cost $46.66 Unrealized 0.0%

EXEL EXELIXIS INC 0.0%

Value $676K Shares 34,849 Est. Cost $19.46 Unrealized -10.5%

INGR INGREDION INC 0.0%

Value $676K Shares 6,642 Est. Cost $93.14 Unrealized +7.1%

NOV NOV INC 0.0%

Value $675K Shares 36,441 Est. Cost $17.12 Unrealized +26.1%

ROL ROLLINS INC 0.0%

Value $674K Shares 17,946 Est. Cost $32.20 Unrealized +7.9%

DIOD DIODES INC 0.0%

Value $673K Shares 7,256 Est. Cost $75.71 Unrealized +18.3%

SEIC SEI INVTS CO 0.0%

Value $673K Shares 11,691 Est. Cost $55.10 Unrealized +4.6%

TFX TELEFLEX INCORPORATED 0.0%

Value $672K Shares 2,654 Est. Cost $307.48 Unrealized -23.0%

THO THOR INDS INC 0.0%

Value $672K Shares 8,438 Est. Cost $82.93 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $672K Shares 12,585 Est. Cost $47.90 Unrealized +0.8%

TECH BIO-TECHNE CORP 0.0%

Value $671K Shares 9,048 Est. Cost $80.11 Unrealized -5.1%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $670K Shares 4,689 Est. Cost $108.69 Unrealized +14.5%

— NATIONAL INSTRS CORP 0.0%

Value $668K Shares 12,748 Est. Cost $52.41 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $668K Shares 7,497 Est. Cost $88.47 Unrealized -1.7%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $664K Shares 7,216 Est. Cost $93.79 Unrealized -0.5%

UFPI UFP INDUSTRIES INC 0.0%

Value $664K Shares 8,353 Est. Cost $85.57 Unrealized 0.0%

BIO BIO RAD LABS INC 0.0%

Value $663K Shares 1,385 Est. Cost $515.77 Unrealized -9.2%

PDD PDD HOLDINGS INC 0.0%

Value $663K Shares 8,731 Est. Cost $62.33 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $662K Shares 8,102 Est. Cost $102.90 Unrealized -21.5%

MAS MASCO CORP 0.0%

Value $661K Shares 13,301 Est. Cost $54.73 Unrealized -10.6%

BRKR BRUKER CORP 0.0%

Value $661K Shares 8,378 Est. Cost $71.87 Unrealized -0.6%

RHI ROBERT HALF INTL INC 0.0%

Value $660K Shares 8,191 Est. Cost $89.40 Unrealized -11.2%

ZION ZIONS BANCORPORATION N A 0.0%

Value $654K Shares 21,838 Est. Cost $57.09 Unrealized -19.8%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $651K Shares 17,023 Est. Cost $31.77 Unrealized +10.6%

HP HELMERICH & PAYNE INC 0.0%

Value $651K Shares 18,197 Est. Cost $35.76 Unrealized +20.7%

TD TORONTO DOMINION BK ONT 0.0%

Value $646K Shares 10,791 Est. Cost $59.82 Unrealized +8.0%

CCK CROWN HLDGS INC 0.0%

Value $646K Shares 7,807 Est. Cost $105.86 Unrealized -22.7%

CFR CULLEN FROST BANKERS INC 0.0%

Value $645K Shares 6,125 Est. Cost $115.29 Unrealized -1.7%

IX ORIX CORP 0.0%

Value $645K Shares 7,858 Est. Cost $81.42 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $644K Shares 80,481 Est. Cost $5.81 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $643K Shares 3,089 Est. Cost $205.36 Unrealized -5.8%

U UNITY SOFTWARE INC 0.0%

Value $641K Shares 19,765 Est. Cost $50.84 Unrealized -36.7%

HEI/A HEICO CORP NEW 0.0%

Value $641K Shares 4,716 Est. Cost $118.74 Unrealized +11.2%

AZTA AZENTA INC 0.0%

Value $640K Shares 14,352 Est. Cost $51.07 Unrealized -3.0%

WAB WABTEC 0.0%

Value $639K Shares 6,327 Est. Cost $82.82 Unrealized +21.4%

MAN MANPOWERGROUP INC WIS 0.0%

Value $638K Shares 7,728 Est. Cost $85.18 Unrealized 0.0%

HAS HASBRO INC 0.0%

Value $638K Shares 11,875 Est. Cost $74.63 Unrealized -32.7%

PTC PTC INC 0.0%

Value $635K Shares 4,953 Est. Cost $117.89 Unrealized +7.9%

TRMB TRIMBLE INC 0.0%

Value $634K Shares 12,100 Est. Cost $72.15 Unrealized -26.1%

PKG PACKAGING CORP AMER 0.0%

Value $633K Shares 4,557 Est. Cost $132.48 Unrealized -5.6%

HOG HARLEY DAVIDSON INC 0.0%

Value $633K Shares 16,661 Est. Cost $43.44 Unrealized +1.2%

SE SEA LTD 0.0%

Value $631K Shares 7,292 Est. Cost $81.79 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $630K Shares 20,921 Est. Cost $26.99 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $628K Shares 2,743 Est. Cost $189.78 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $626K Shares 2,702 Est. Cost $183.85 Unrealized +24.6%

XPO XPO INC 0.0%

Value $625K Shares 19,602 Est. Cost $36.26 Unrealized -0.7%

CNXC CONCENTRIX CORP 0.0%

Value $625K Shares 5,141 Est. Cost $138.20 Unrealized -8.0%

CACI CACI INTL INC 0.0%

Value $624K Shares 2,105 Est. Cost $283.13 Unrealized +4.1%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $623K Shares 7,351 Est. Cost $79.81 Unrealized +7.9%

NTR NUTRIEN LTD 0.0%

Value $622K Shares 8,423 Est. Cost $72.57 Unrealized -3.6%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $622K Shares 7,449 Est. Cost $56.25 Unrealized +30.1%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $619K Shares 4,874 Est. Cost $131.44 Unrealized +3.6%

EPR EPR PPTYS 0.0%

Value $619K Shares 16,255 Est. Cost $38.10 Unrealized —

R RYDER SYS INC 0.0%

Value $618K Shares 6,923 Est. Cost $92.04 Unrealized 0.0%

— SYNEOS HEALTH INC 0.0%

Value $615K Shares 17,275 Est. Cost $36.06 Unrealized —

DB DEUTSCHE BANK A G 0.0%

Value $613K Shares 60,059 Est. Cost $9.77 Unrealized +12.1%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $611K Shares 72,299 Est. Cost $12.08 Unrealized -35.2%

TX TERNIUM SA 0.0%

Value $602K Shares 14,601 Est. Cost $38.08 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $602K Shares 31,071 Est. Cost $14.20 Unrealized +17.1%

ENB ENBRIDGE INC 0.0%

Value $601K Shares 15,762 Est. Cost $32.44 Unrealized -0.0%

GMAB GENMAB A/S 0.0%

Value $601K Shares 15,914 Est. Cost $37.81 Unrealized —

UDR UDR INC 0.0%

Value $599K Shares 14,592 Est. Cost $42.72 Unrealized -14.1%

SNAP SNAP INC 0.0%

Value $599K Shares 53,417 Est. Cost $33.58 Unrealized -68.7%

HLN HALEON PLC 0.0%

Value $598K Shares 73,223 Est. Cost $6.42 Unrealized —

ATR APTARGROUP INC 0.0%

Value $597K Shares 5,053 Est. Cost $110.92 Unrealized -1.4%

AWR AMER STATES WTR CO 0.0%

Value $593K Shares 6,668 Est. Cost $81.07 Unrealized +5.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $591K Shares 4,029 Est. Cost $149.84 Unrealized -9.1%

PNW PINNACLE WEST CAP CORP 0.0%

Value $590K Shares 7,442 Est. Cost $62.39 Unrealized +7.0%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $590K Shares 2,966 Est. Cost $208.30 Unrealized -5.5%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $586K Shares 17,148 Est. Cost $37.42 Unrealized 0.0%

FNB F N B CORP 0.0%

Value $586K Shares 50,541 Est. Cost $11.73 Unrealized +2.8%

KSS KOHLS CORP 0.0%

Value $585K Shares 24,853 Est. Cost $28.21 Unrealized 0.0%

— PDC ENERGY INC 0.0%

Value $585K Shares 9,109 Est. Cost $61.88 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $585K Shares 10,124 Est. Cost $61.68 Unrealized -6.0%

BCE BCE INC 0.0%

Value $584K Shares 13,042 Est. Cost $35.74 Unrealized +0.9%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $584K Shares 13,893 Est. Cost $43.60 Unrealized -5.1%

TEX TEREX CORP NEW 0.0%

Value $582K Shares 12,021 Est. Cost $46.78 Unrealized +9.3%

RRC RANGE RES CORP 0.0%

Value $581K Shares 21,948 Est. Cost $24.24 Unrealized +3.8%

J JACOBS SOLUTIONS INC 0.0%

Value $581K Shares 4,943 Est. Cost $100.57 Unrealized -3.3%

WCC WESCO INTL INC 0.0%

Value $578K Shares 3,741 Est. Cost $122.39 Unrealized +19.1%

IPAR INTER PARFUMS INC 0.0%

Value $578K Shares 4,063 Est. Cost $123.25 Unrealized 0.0%

QLYS QUALYS INC 0.0%

Value $577K Shares 4,441 Est. Cost $117.19 Unrealized 0.0%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $577K Shares 12,360 Est. Cost $45.28 Unrealized +6.3%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $574K Shares 52,056 Est. Cost $12.66 Unrealized -12.4%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $574K Shares 6,026 Est. Cost $73.01 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value $573K Shares 6,430 Est. Cost $88.96 Unrealized -5.7%

BEN FRANKLIN RESOURCES INC 0.0%

Value $572K Shares 21,222 Est. Cost $23.71 Unrealized +5.1%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $571K Shares 67,931 Est. Cost $8.68 Unrealized -25.2%

— UNITED STATES STL CORP NEW 0.0%

Value $569K Shares 21,801 Est. Cost $25.64 Unrealized —

ZS ZSCALER INC 0.0%

Value $569K Shares 4,867 Est. Cost $184.86 Unrealized -35.1%

MSM MSC INDL DIRECT INC 0.0%

Value $567K Shares 6,753 Est. Cost $82.87 Unrealized 0.0%

ADC AGREE RLTY CORP 0.0%

Value $567K Shares 8,267 Est. Cost $71.25 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $567K Shares 4,887 Est. Cost $94.60 Unrealized +15.6%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $567K Shares 6,163 Est. Cost $119.16 Unrealized -23.1%

VC VISTEON CORP 0.0%

Value $567K Shares 3,613 Est. Cost $142.54 Unrealized +8.0%

EXP EAGLE MATLS INC 0.0%

Value $564K Shares 3,845 Est. Cost $132.97 Unrealized +5.1%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $564K Shares 199,889 Est. Cost $2.46 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $564K Shares 28,860 Est. Cost $18.06 Unrealized -1.2%

CM CANADIAN IMPERIAL BK COMM TO 0.0%

Value $562K Shares 13,259 Est. Cost $41.98 Unrealized -8.2%

WTRG ESSENTIAL UTILS INC 0.0%

Value $561K Shares 12,844 Est. Cost $46.23 Unrealized -2.4%

BF/A BROWN FORMAN CORP 0.0%

Value $560K Shares 8,590 Est. Cost $61.90 Unrealized -1.1%

CPT CAMDEN PPTY TR 0.0%

Value $559K Shares 5,350 Est. Cost $111.27 Unrealized -8.6%

POWI POWER INTEGRATIONS INC 0.0%

Value $558K Shares 6,592 Est. Cost $80.44 Unrealized -0.7%

DPZ DOMINOS PIZZA INC 0.0%

Value $556K Shares 1,686 Est. Cost $382.71 Unrealized -16.6%

BILL BILL HOLDINGS INC 0.0%

Value $556K Shares 6,851 Est. Cost $174.87 Unrealized -47.0%

EVR EVERCORE INC 0.0%

Value $556K Shares 4,817 Est. Cost $108.55 Unrealized +9.2%

SPSC SPS COMM INC 0.0%

Value $555K Shares 3,642 Est. Cost $127.04 Unrealized +11.7%

VALE VALE S A 0.0%

Value $554K Shares 35,104 Est. Cost $15.59 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $554K Shares 4,124 Est. Cost $108.63 Unrealized +12.1%

NWE NORTHWESTERN CORP 0.0%

Value $549K Shares 9,487 Est. Cost $49.59 Unrealized 0.0%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $548K Shares 6,808 Est. Cost $56.24 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $544K Shares 4,958 Est. Cost $102.73 Unrealized 0.0%

— WESTROCK CO 0.0%

Value $544K Shares 17,840 Est. Cost $47.73 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $544K Shares 9,625 Est. Cost $66.03 Unrealized -12.7%

CHE CHEMED CORP NEW 0.0%

Value $543K Shares 1,010 Est. Cost $490.85 Unrealized +2.8%

NOVT NOVANTA INC 0.0%

Value $542K Shares 3,706 Est. Cost $153.56 Unrealized 0.0%

ALLY ALLY FINL INC 0.0%

Value $542K Shares 21,258 Est. Cost $34.81 Unrealized -26.1%

EXPO EXPONENT INC 0.0%

Value $535K Shares 5,372 Est. Cost $94.23 Unrealized +3.9%

NEOG NEOGEN CORP 0.0%

Value $535K Shares 28,890 Est. Cost $16.57 Unrealized +13.4%

— JAMES HARDIE INDS PLC 0.0%

Value $534K Shares 24,666 Est. Cost $24.76 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $530K Shares 545 Est. Cost $732.97 Unrealized +0.3%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $528K Shares 15,118 Est. Cost $43.73 Unrealized —

KRG KITE RLTY GROUP TR 0.0%

Value $527K Shares 25,209 Est. Cost $20.88 Unrealized —

— CRH PLC 0.0%

Value $527K Shares 10,352 Est. Cost $39.47 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $526K Shares 8,187 Est. Cost $64.83 Unrealized -5.8%

— UNIVAR SOLUTIONS INC 0.0%

Value $526K Shares 15,007 Est. Cost $35.03 Unrealized —

ALV AUTOLIV INC 0.0%

Value $526K Shares 5,630 Est. Cost $72.31 Unrealized +13.6%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $526K Shares 4,890 Est. Cost $105.44 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 0.0%

Value $525K Shares 12,233 Est. Cost $35.79 Unrealized +13.7%

YETI YETI HLDGS INC 0.0%

Value $523K Shares 13,068 Est. Cost $39.19 Unrealized +5.3%

AVTR AVANTOR INC 0.0%

Value $522K Shares 24,701 Est. Cost $24.21 Unrealized -5.9%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $522K Shares 7,454 Est. Cost $93.51 Unrealized -21.6%

— ALLETE INC 0.0%

Value $521K Shares 8,088 Est. Cost $64.37 Unrealized —

ASGN ASGN INC 0.0%

Value $519K Shares 6,283 Est. Cost $86.74 Unrealized 0.0%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $518K Shares 15,536 Est. Cost $27.05 Unrealized +15.9%

ASB ASSOCIATED BANC CORP 0.0%

Value $517K Shares 28,739 Est. Cost $19.40 Unrealized 0.0%

SYNA SYNAPTICS INC 0.0%

Value $516K Shares 4,640 Est. Cost $99.87 Unrealized +15.4%

AOS SMITH A O CORP 0.0%

Value $515K Shares 7,445 Est. Cost $65.05 Unrealized -5.1%

BIDU BAIDU INC 0.0%

Value $514K Shares 3,403 Est. Cost $148.16 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $513K Shares 12,237 Est. Cost $48.29 Unrealized -2.8%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $512K Shares 20,585 Est. Cost $21.92 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $511K Shares 22,424 Est. Cost $23.51 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $511K Shares 13,368 Est. Cost $44.63 Unrealized +5.1%

SANM SANMINA CORPORATION 0.0%

Value $510K Shares 8,364 Est. Cost $50.17 Unrealized +19.4%

PK PARK HOTELS & RESORTS INC 0.0%

Value $509K Shares 41,166 Est. Cost $12.36 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $507K Shares 9,107 Est. Cost $51.87 Unrealized -0.2%

NAVI NAVIENT CORPORATION 0.0%

Value $507K Shares 31,685 Est. Cost $17.45 Unrealized 0.0%

REG REGENCY CTRS CORP 0.0%

Value $505K Shares 8,259 Est. Cost $53.27 Unrealized +4.6%

OTEX OPEN TEXT CORP 0.0%

Value $505K Shares 13,091 Est. Cost $37.23 Unrealized -15.2%

WING WINGSTOP INC 0.0%

Value $502K Shares 2,732 Est. Cost $164.19 Unrealized 0.0%

HQY HEALTHEQUITY INC 0.0%

Value $500K Shares 8,524 Est. Cost $63.36 Unrealized -4.2%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $500K Shares 60,788 Est. Cost $12.69 Unrealized —

AA ALCOA CORP 0.0%

Value $499K Shares 11,729 Est. Cost $49.81 Unrealized -6.6%

— WOLFSPEED INC 0.0%

Value $499K Shares 7,680 Est. Cost $110.31 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $499K Shares 8,589 Est. Cost $62.12 Unrealized -12.7%

— PINNACLE FINL PARTNERS INC 0.0%

Value $497K Shares 9,007 Est. Cost $63.73 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $496K Shares 12,344 Est. Cost $43.95 Unrealized -13.4%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $496K Shares 5,355 Est. Cost $78.96 Unrealized +13.4%

PII POLARIS INC 0.0%

Value $496K Shares 4,480 Est. Cost $110.79 Unrealized 0.0%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $496K Shares 27,013 Est. Cost $32.45 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $495K Shares 53,032 Est. Cost $20.25 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $495K Shares 8,324 Est. Cost $58.33 Unrealized -4.7%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $494K Shares 9,809 Est. Cost $50.43 Unrealized -13.0%

KBH KB HOME 0.0%

Value $494K Shares 12,289 Est. Cost $29.58 Unrealized +17.8%

FULT FULTON FINL CORP PA 0.0%

Value $493K Shares 35,681 Est. Cost $14.26 Unrealized 0.0%

CMA COMERICA INC 0.0%

Value $493K Shares 11,343 Est. Cost $66.90 Unrealized -18.0%

BKH BLACK HILLS CORP 0.0%

Value $491K Shares 7,786 Est. Cost $57.47 Unrealized 0.0%

AGNC AGNC INVT CORP 0.0%

Value $491K Shares 48,737 Est. Cost $11.31 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $491K Shares 5,948 Est. Cost $64.49 Unrealized 0.0%

PVH PVH CORPORATION 0.0%

Value $490K Shares 5,491 Est. Cost $63.85 Unrealized +27.1%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $489K Shares 6,067 Est. Cost $74.65 Unrealized -0.2%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $488K Shares 13,863 Est. Cost $39.25 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $486K Shares 4,952 Est. Cost $107.39 Unrealized -16.3%

DAR DARLING INGREDIENTS INC 0.0%

Value $483K Shares 8,272 Est. Cost $66.48 Unrealized -5.4%

— SMARTSHEET INC 0.0%

Value $483K Shares 10,099 Est. Cost $63.08 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $482K Shares 31,139 Est. Cost $34.41 Unrealized -50.9%

MFC MANULIFE FINL CORP 0.0%

Value $481K Shares 26,212 Est. Cost $19.26 Unrealized -1.2%

INFY INFOSYS LTD 0.0%

Value $481K Shares 27,559 Est. Cost $13.80 Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value $479K Shares 12,716 Est. Cost $42.25 Unrealized -30.8%

JBGS JBG SMITH PPTYS 0.0%

Value $479K Shares 31,791 Est. Cost $15.06 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $476K Shares 3,481 Est. Cost $176.53 Unrealized -20.2%

IVZ INVESCO LTD 0.0%

Value $476K Shares 29,048 Est. Cost $17.96 Unrealized -13.5%

SLAB SILICON LABORATORIES INC 0.0%

Value $476K Shares 2,720 Est. Cost $168.08 Unrealized 0.0%

PENN PENN ENTERTAINMENT INC 0.0%

Value $476K Shares 16,046 Est. Cost $46.58 Unrealized -33.4%

NDSN NORDSON CORP 0.0%

Value $475K Shares 2,135 Est. Cost $213.37 Unrealized +3.4%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $474K Shares 25,981 Est. Cost $14.09 Unrealized +11.3%

OMCL OMNICELL COM 0.0%

Value $471K Shares 8,035 Est. Cost $55.14 Unrealized 0.0%

HRB BLOCK H & R INC 0.0%

Value $471K Shares 13,371 Est. Cost $36.42 Unrealized -6.9%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $471K Shares 17,253 Est. Cost $27.27 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $469K Shares 11,223 Est. Cost $53.72 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $467K Shares 10,857 Est. Cost $37.45 Unrealized +4.6%

LEG LEGGETT & PLATT INC 0.0%

Value $466K Shares 14,617 Est. Cost $33.66 Unrealized 0.0%

POST POST HLDGS INC 0.0%

Value $465K Shares 5,172 Est. Cost $77.24 Unrealized +17.7%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $465K Shares 11,369 Est. Cost $38.02 Unrealized 0.0%

SM SM ENERGY CO 0.0%

Value $464K Shares 16,488 Est. Cost $33.31 Unrealized -14.8%

GDDY GODADDY INC 0.0%

Value $464K Shares 5,967 Est. Cost $74.74 Unrealized +3.3%

TREX TREX CO INC 0.0%

Value $464K Shares 9,527 Est. Cost $73.81 Unrealized -31.5%

TECK TECK RESOURCES LTD 0.0%

Value $459K Shares 12,553 Est. Cost $36.41 Unrealized +9.0%

CCL CARNIVAL CORP 0.0%

Value $458K Shares 45,154 Est. Cost $20.82 Unrealized -50.2%

ZD ZIFF DAVIS INC 0.0%

Value $458K Shares 5,870 Est. Cost $81.92 Unrealized +0.1%

POR PORTLAND GEN ELEC CO 0.0%

Value $457K Shares 9,348 Est. Cost $41.05 Unrealized +1.8%

EGP EASTGROUP PPTYS INC 0.0%

Value $457K Shares 2,762 Est. Cost $172.71 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $456K Shares 14,951 Est. Cost $9.48 Unrealized +12.8%

— LUCID GROUP INC 0.0%

Value $455K Shares 56,576 Est. Cost $13.65 Unrealized —

TXNM PNM RES INC 0.0%

Value $455K Shares 9,343 Est. Cost $49.07 Unrealized 0.0%

STWD STARWOOD PPTY TR INC 0.0%

Value $453K Shares 25,607 Est. Cost $20.20 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $450K Shares 20,732 Est. Cost $23.09 Unrealized 0.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $449K Shares 6,332 Est. Cost $57.53 Unrealized +17.4%

CW CURTISS WRIGHT CORP 0.0%

Value $448K Shares 2,542 Est. Cost $149.15 Unrealized +12.5%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $448K Shares 9,293 Est. Cost $39.50 Unrealized +7.7%

UGI UGI CORP NEW 0.0%

Value $448K Shares 12,875 Est. Cost $41.35 Unrealized -8.3%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $447K Shares 33,265 Est. Cost $20.79 Unrealized -28.0%

WTFC WINTRUST FINL CORP 0.0%

Value $446K Shares 6,109 Est. Cost $85.51 Unrealized 0.0%

— OAK STR HEALTH INC 0.0%

Value $445K Shares 11,506 Est. Cost $26.66 Unrealized —

— ENERPLUS CORP 0.0%

Value $445K Shares 30,862 Est. Cost $12.11 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $444K Shares 4,661 Est. Cost $91.01 Unrealized 0.0%

IJH ISHARES TR 0.0%

Value $443K Shares 1,770 Est. Cost $250.16 Unrealized —

IDA IDACORP INC 0.0%

Value $442K Shares 4,080 Est. Cost $105.00 Unrealized 0.0%

BN BROOKFIELD CORP 0.0%

Value $438K Shares 13,447 Est. Cost $21.93 Unrealized +0.6%

SR SPIRE INC 0.0%

Value $438K Shares 6,244 Est. Cost $70.14 Unrealized —

— FOOT LOCKER INC 0.0%

Value $437K Shares 11,011 Est. Cost $39.69 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $436K Shares 8,589 Est. Cost $41.71 Unrealized +10.8%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $436K Shares 13,666 Est. Cost $38.33 Unrealized -15.1%

GTLS CHART INDS INC 0.0%

Value $435K Shares 3,472 Est. Cost $128.70 Unrealized 0.0%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $435K Shares 20,207 Est. Cost $22.87 Unrealized —

NTRA NATERA INC 0.0%

Value $435K Shares 7,827 Est. Cost $50.61 Unrealized -5.2%

— PHYSICIANS RLTY TR 0.0%

Value $434K Shares 29,098 Est. Cost $14.93 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $434K Shares 11,887 Est. Cost $31.83 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $433K Shares 8,581 Est. Cost $68.02 Unrealized -26.9%

FOXA FOX CORP 0.0%

Value $432K Shares 12,690 Est. Cost $35.52 Unrealized -8.4%

NMR NOMURA HLDGS INC 0.0%

Value $430K Shares 113,100 Est. Cost $4.17 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $428K Shares 47,357 Est. Cost $8.92 Unrealized —

DOX AMDOCS LTD 0.0%

Value $427K Shares 4,446 Est. Cost $72.56 Unrealized +19.3%

CIVI CIVITAS RESOURCES INC 0.0%

Value $427K Shares 6,244 Est. Cost $49.40 Unrealized +2.7%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $427K Shares 4,317 Est. Cost $102.15 Unrealized -9.9%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $425K Shares 1,876 Est. Cost $185.35 Unrealized +14.4%

MLI MUELLER INDS INC 0.0%

Value $424K Shares 5,767 Est. Cost $26.95 Unrealized +24.6%

CG CARLYLE GROUP INC 0.0%

Value $422K Shares 13,597 Est. Cost $37.38 Unrealized -19.6%

HLI HOULIHAN LOKEY INC 0.0%

Value $422K Shares 4,818 Est. Cost $85.77 Unrealized +4.5%

RNG RINGCENTRAL INC 0.0%

Value $418K Shares 13,645 Est. Cost $81.70 Unrealized -56.2%

KBR KBR INC 0.0%

Value $418K Shares 7,598 Est. Cost $47.51 Unrealized +6.7%

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value $418K Shares 97,098 Est. Cost $3.49 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $417K Shares 1,298 Est. Cost $270.11 Unrealized —

JD JD.COM INC 0.0%

Value $416K Shares 9,469 Est. Cost $62.53 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $414K Shares 7,947 Est. Cost $47.35 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $413K Shares 7,643 Est. Cost $55.80 Unrealized 0.0%

— BARRICK GOLD CORP 0.0%

Value $412K Shares 22,190 Est. Cost $21.21 Unrealized —

STN STANTEC INC 0.0%

Value $411K Shares 7,039 Est. Cost $48.25 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $409K Shares 30,513 Est. Cost $14.10 Unrealized -4.5%

RMBS RAMBUS INC DEL 0.0%

Value $409K Shares 7,973 Est. Cost $42.95 Unrealized 0.0%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $409K Shares 7,118 Est. Cost $56.35 Unrealized 0.0%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $408K Shares 5,645 Est. Cost $71.76 Unrealized +8.6%

— RITCHIE BROS AUCTIONEERS 0.0%

Value $407K Shares 7,226 Est. Cost $56.29 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $406K Shares 102,322 Est. Cost $4.69 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $406K Shares 13,128 Est. Cost $26.62 Unrealized +29.2%

FLEX FLEX LTD 0.0%

Value $405K Shares 17,602 Est. Cost $13.14 Unrealized +31.6%

ARGX ARGENX SE 0.0%

Value $405K Shares 1,087 Est. Cost $374.79 Unrealized —

VFC V F CORP 0.0%

Value $403K Shares 17,585 Est. Cost $71.80 Unrealized -63.4%

CLH CLEAN HARBORS INC 0.0%

Value $400K Shares 2,809 Est. Cost $130.22 Unrealized 0.0%

NICE NICE LTD 0.0%

Value $400K Shares 1,746 Est. Cost $195.79 Unrealized —

— AMCOR PLC 0.0%

Value $399K Shares 35,062 Est. Cost $10.36 Unrealized -2.1%

NJR NEW JERSEY RES CORP 0.0%

Value $398K Shares 7,490 Est. Cost $42.22 Unrealized +7.9%

TU TELUS CORPORATION 0.0%

Value $398K Shares 20,015 Est. Cost $21.86 Unrealized -7.0%

LI LI AUTO INC 0.0%

Value $397K Shares 15,911 Est. Cost $21.68 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $395K Shares 7,368 Est. Cost $52.69 Unrealized 0.0%

AGO ASSURED GUARANTY LTD 0.0%

Value $395K Shares 7,865 Est. Cost $55.79 Unrealized 0.0%

FFIV F5 INC 0.0%

Value $395K Shares 2,711 Est. Cost $204.82 Unrealized -29.5%

KMT KENNAMETAL INC 0.0%

Value $394K Shares 14,293 Est. Cost $25.00 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 0.0%

Value $393K Shares 10,737 Est. Cost $32.20 Unrealized +19.9%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $391K Shares 2,322 Est. Cost $164.83 Unrealized 0.0%

BCS BARCLAYS PLC 0.0%

Value $391K Shares 54,354 Est. Cost $8.25 Unrealized —

AAON AAON INC 0.0%

Value $391K Shares 4,040 Est. Cost $54.29 Unrealized 0.0%

— WORLD WRESTLING ENTMT INC 0.0%

Value $390K Shares 4,276 Est. Cost $74.90 Unrealized —

FUL FULLER H B CO 0.0%

Value $389K Shares 5,690 Est. Cost $68.20 Unrealized -1.7%

HST HOST HOTELS & RESORTS INC 0.0%

Value $389K Shares 23,601 Est. Cost $14.64 Unrealized -0.7%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $388K Shares 5,303 Est. Cost $55.89 Unrealized —

— RANGER OIL CORPORATION 0.0%

Value $388K Shares 9,498 Est. Cost $34.11 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $387K Shares 4,664 Est. Cost $83.04 Unrealized —

RLI RLI CORP 0.0%

Value $387K Shares 2,913 Est. Cost $60.52 Unrealized 0.0%

OMF ONEMAIN HLDGS INC 0.0%

Value $387K Shares 10,430 Est. Cost $42.40 Unrealized -5.2%

IWF ISHARES TR 0.0%

Value $386K Shares 1,579 Est. Cost $305.77 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $386K Shares 10,438 Est. Cost $36.34 Unrealized +2.0%

GFS GLOBALFOUNDRIES INC 0.0%

Value $385K Shares 5,334 Est. Cost $55.49 Unrealized +13.9%

IVV ISHARES TR 0.0%

Value $385K Shares 936 Est. Cost $404.26 Unrealized —

KEX KIRBY CORP 0.0%

Value $384K Shares 5,504 Est. Cost $68.89 Unrealized 0.0%

RDN RADIAN GROUP INC 0.0%

Value $383K Shares 17,340 Est. Cost $19.39 Unrealized +0.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $383K Shares 2,945 Est. Cost $122.48 Unrealized +3.9%

CRI CARTERS INC 0.0%

Value $380K Shares 5,280 Est. Cost $66.91 Unrealized 0.0%

ELF E L F BEAUTY INC 0.0%

Value $380K Shares 4,611 Est. Cost $67.41 Unrealized 0.0%

FHI FEDERATED HERMES INC 0.0%

Value $376K Shares 9,370 Est. Cost $29.23 Unrealized +18.1%

MKL MARKEL CORP 0.0%

Value $376K Shares 294 Est. Cost $1289.85 Unrealized +3.0%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $372K Shares 31,784 Est. Cost $10.09 Unrealized +44.7%

RYN RAYONIER INC 0.0%

Value $371K Shares 11,158 Est. Cost $33.26 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $370K Shares 6,962 Est. Cost $55.69 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $370K Shares 6,350 Est. Cost $56.31 Unrealized -2.1%

CNO CNO FINL GROUP INC 0.0%

Value $369K Shares 16,639 Est. Cost $22.50 Unrealized 0.0%

SKM SK TELECOM LTD 0.0%

Value $368K Shares 17,949 Est. Cost $20.57 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $368K Shares 5,161 Est. Cost $76.26 Unrealized +0.8%

GATX GATX CORP 0.0%

Value $367K Shares 3,332 Est. Cost $103.80 Unrealized 0.0%

VVV VALVOLINE INC 0.0%

Value $367K Shares 10,492 Est. Cost $34.78 Unrealized 0.0%

GEN GEN DIGITAL INC 0.0%

Value $366K Shares 21,339 Est. Cost $23.39 Unrealized -19.3%

EQH EQUITABLE HLDGS INC 0.0%

Value $365K Shares 14,366 Est. Cost $27.20 Unrealized +0.9%

— FORWARD AIR CORP 0.0%

Value $364K Shares 3,378 Est. Cost $107.76 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $364K Shares 2,547 Est. Cost $107.09 Unrealized +26.2%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $362K Shares 4,008 Est. Cost $79.87 Unrealized +6.9%

TDC TERADATA CORP DEL 0.0%

Value $362K Shares 8,975 Est. Cost $37.16 Unrealized 0.0%

BDC BELDEN INC 0.0%

Value $361K Shares 4,165 Est. Cost $75.39 Unrealized +9.4%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $358K Shares 6,042 Est. Cost $47.02 Unrealized +9.2%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $357K Shares 10,225 Est. Cost $35.21 Unrealized -4.0%

— AEGON N V 0.0%

Value $356K Shares 82,708 Est. Cost $4.90 Unrealized —

CXT CRANE HLDGS CO 0.0%

Value $356K Shares 3,133 Est. Cost $33.56 Unrealized +14.0%

SGI TEMPUR SEALY INTL INC 0.0%

Value $355K Shares 8,996 Est. Cost $33.44 Unrealized +19.0%

CHWY CHEWY INC 0.0%

Value $355K Shares 9,501 Est. Cost $43.98 Unrealized -5.9%

ONC BEIGENE LTD 0.0%

Value $354K Shares 1,641 Est. Cost $219.76 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $353K Shares 1,707 Est. Cost $179.75 Unrealized +12.7%

S SENTINELONE INC 0.0%

Value $353K Shares 21,561 Est. Cost $37.32 Unrealized -59.5%

CMF ISHARES TR 0.0%

Value $353K Shares 6,140 Est. Cost $57.42 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $352K Shares 3,528 Est. Cost $107.16 Unrealized —

COHR COHERENT CORP 0.0%

Value $352K Shares 9,235 Est. Cost $35.41 Unrealized +14.9%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $352K Shares 9,156 Est. Cost $40.52 Unrealized 0.0%

DLB DOLBY LABORATORIES INC 0.0%

Value $350K Shares 4,100 Est. Cost $72.26 Unrealized +6.2%

WERN WERNER ENTERPRISES INC 0.0%

Value $349K Shares 7,678 Est. Cost $45.41 Unrealized 0.0%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $349K Shares 8,598 Est. Cost $43.50 Unrealized -4.8%

— PRIMO WATER CORPORATION 0.0%

Value $348K Shares 22,640 Est. Cost $15.54 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $347K Shares 12,551 Est. Cost $28.93 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $347K Shares 31,458 Est. Cost $13.11 Unrealized —

CBT CABOT CORP 0.0%

Value $346K Shares 4,518 Est. Cost $70.60 Unrealized 0.0%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $344K Shares 2,553 Est. Cost $107.57 Unrealized +4.6%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $344K Shares 5,063 Est. Cost $76.03 Unrealized -3.1%

CADE CADENCE BANK 0.0%

Value $343K Shares 16,528 Est. Cost $22.42 Unrealized 0.0%

PSTG PURE STORAGE INC 0.0%

Value $342K Shares 13,419 Est. Cost $26.12 Unrealized +3.3%

ICL ICL GROUP LTD 0.0%

Value $342K Shares 50,328 Est. Cost $8.17 Unrealized -9.6%

BRBR BELLRING BRANDS INC 0.0%

Value $342K Shares 10,064 Est. Cost $29.53 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $342K Shares 36,374 Est. Cost $13.79 Unrealized -14.5%

VOE VANGUARD INDEX FDS 0.0%

Value $342K Shares 2,548 Est. Cost $134.07 Unrealized —

ASH ASHLAND INC 0.0%

Value $342K Shares 3,325 Est. Cost $98.57 Unrealized -1.2%

— SUMMIT MATLS INC 0.0%

Value $341K Shares 11,958 Est. Cost $28.49 Unrealized —

TRMD TORM PLC 0.0%

Value $340K Shares 10,934 Est. Cost $6.63 Unrealized +177.3%

VAL VALARIS LIMITED 0.0%

Value $340K Shares 5,222 Est. Cost $48.58 Unrealized +43.5%

HXL HEXCEL CORP NEW 0.0%

Value $339K Shares 4,968 Est. Cost $58.74 Unrealized +15.5%

GHC GRAHAM HLDGS CO 0.0%

Value $339K Shares 569 Est. Cost $604.47 Unrealized 0.0%

USMV ISHARES TR 0.0%

Value $339K Shares 4,656 Est. Cost $72.74 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $338K Shares 5,079 Est. Cost $63.90 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $338K Shares 2,504 Est. Cost $152.12 Unrealized -2.4%

LPX LOUISIANA PAC CORP 0.0%

Value $338K Shares 6,229 Est. Cost $59.36 Unrealized +3.1%

CBZ CBIZ INC 0.0%

Value $336K Shares 6,792 Est. Cost $48.17 Unrealized 0.0%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $336K Shares 7,001 Est. Cost $40.69 Unrealized 0.0%

CNX CNX RES CORP 0.0%

Value $336K Shares 20,968 Est. Cost $16.73 Unrealized -5.0%

SEE SEALED AIR CORP NEW 0.0%

Value $335K Shares 7,294 Est. Cost $49.25 Unrealized -5.6%

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value $335K Shares 15,751 Est. Cost $15.26 Unrealized —

ORANY ORANGE 0.0%

Value $335K Shares 28,037 Est. Cost $10.75 Unrealized —

WK WORKIVA INC 0.0%

Value $333K Shares 3,254 Est. Cost $78.58 Unrealized +15.3%

WAFD WASHINGTON FED INC 0.0%

Value $333K Shares 11,040 Est. Cost $30.32 Unrealized 0.0%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $332K Shares 5,319 Est. Cost $70.26 Unrealized -9.3%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $332K Shares 13,439 Est. Cost $51.64 Unrealized -50.3%

SUZ SUZANO S A 0.0%

Value $332K Shares 40,396 Est. Cost $9.70 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $330K Shares 1,412 Est. Cost $282.63 Unrealized -14.7%

— LIBERTY MEDIA CORP DEL 0.0%

Value $329K Shares 11,758 Est. Cost $34.45 Unrealized —

TOST TOAST INC 0.0%

Value $328K Shares 18,476 Est. Cost $16.85 Unrealized +17.0%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $327K Shares 28,394 Est. Cost $11.50 Unrealized —

FOX FOX CORP 0.0%

Value $326K Shares 10,426 Est. Cost $32.27 Unrealized -6.7%

ALLE ALLEGION PLC 0.0%

Value $326K Shares 3,056 Est. Cost $106.50 Unrealized +1.5%

FLS FLOWSERVE CORP 0.0%

Value $326K Shares 9,584 Est. Cost $31.76 Unrealized 0.0%

AER AERCAP HOLDINGS NV 0.0%

Value $326K Shares 5,789 Est. Cost $54.78 Unrealized +7.5%

— LIBERTY MEDIA CORP DEL 0.0%

Value $325K Shares 4,348 Est. Cost $65.01 Unrealized —

— AMEDISYS INC 0.0%

Value $325K Shares 4,418 Est. Cost $73.55 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $325K Shares 6,002 Est. Cost $51.52 Unrealized +10.4%

ACI ALBERTSONS COS INC 0.0%

Value $324K Shares 15,596 Est. Cost $18.82 Unrealized +1.3%

SLG SL GREEN RLTY CORP 0.0%

Value $324K Shares 13,774 Est. Cost $23.52 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $323K Shares 10,113 Est. Cost $26.04 Unrealized 0.0%

— PARAMOUNT GLOBAL 0.0%

Value $323K Shares 12,505 Est. Cost $30.94 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $323K Shares 1,053 Est. Cost $208.33 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $322K Shares 23,099 Est. Cost $14.02 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $322K Shares 1,990 Est. Cost $34.14 Unrealized -2.9%

CMC COMMERCIAL METALS CO 0.0%

Value $322K Shares 6,578 Est. Cost $49.77 Unrealized 0.0%

BXMT BLACKSTONE MTG TR INC 0.0%

Value $320K Shares 17,932 Est. Cost $17.85 Unrealized —

FIVN FIVE9 INC 0.0%

Value $319K Shares 4,410 Est. Cost $62.76 Unrealized +14.0%

TCOM TRIP COM GROUP LTD 0.0%

Value $319K Shares 8,459 Est. Cost $28.52 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $318K Shares 7,416 Est. Cost $42.17 Unrealized 0.0%

KFY KORN FERRY 0.0%

Value $317K Shares 6,119 Est. Cost $49.97 Unrealized +1.3%

AVNT AVIENT CORPORATION 0.0%

Value $315K Shares 7,652 Est. Cost $36.86 Unrealized 0.0%

THG HANOVER INS GROUP INC 0.0%

Value $314K Shares 2,442 Est. Cost $127.95 Unrealized -2.2%

VYX NCR CORP NEW 0.0%

Value $313K Shares 13,270 Est. Cost $15.36 Unrealized 0.0%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $312K Shares 5,353 Est. Cost $53.84 Unrealized -1.9%

NTES NETEASE INC 0.0%

Value $312K Shares 3,527 Est. Cost $88.45 Unrealized —

WIX WIX COM LTD 0.0%

Value $312K Shares 3,122 Est. Cost $87.88 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.0%

Value $311K Shares 2,845 Est. Cost $97.34 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.0%

Value $310K Shares 2,349 Est. Cost $192.09 Unrealized -25.9%

ERIC ERICSSON 0.0%

Value $309K Shares 52,751 Est. Cost $8.87 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $308K Shares 5,966 Est. Cost $44.97 Unrealized +5.0%

— QUALTRICS INTL INC 0.0%

Value $308K Shares 17,264 Est. Cost $18.12 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $307K Shares 11,374 Est. Cost $26.47 Unrealized 0.0%

LOPE GRAND CANYON ED INC 0.0%

Value $307K Shares 2,693 Est. Cost $102.24 Unrealized +10.1%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $307K Shares 8,979 Est. Cost $39.74 Unrealized -6.7%

AEIS ADVANCED ENERGY INDS 0.0%

Value $307K Shares 3,128 Est. Cost $93.25 Unrealized 0.0%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $304K Shares 221 Est. Cost $1064.66 Unrealized +34.7%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $304K Shares 2,142 Est. Cost $107.21 Unrealized +24.2%

DBX DROPBOX INC 0.0%

Value $304K Shares 14,050 Est. Cost $21.70 Unrealized +1.1%

ICUI ICU MED INC 0.0%

Value $303K Shares 1,837 Est. Cost $172.03 Unrealized 0.0%

NWL NEWELL BRANDS INC 0.0%

Value $302K Shares 24,276 Est. Cost $15.82 Unrealized -21.4%

ENTG ENTEGRIS INC 0.0%

Value $302K Shares 3,678 Est. Cost $113.93 Unrealized -29.8%

RIG TRANSOCEAN LTD 0.0%

Value $301K Shares 47,297 Est. Cost $3.90 Unrealized +64.8%

RUN SUNRUN INC 0.0%

Value $300K Shares 14,901 Est. Cost $31.75 Unrealized -26.5%

MMSI MERIT MED SYS INC 0.0%

Value $299K Shares 4,043 Est. Cost $70.16 Unrealized 0.0%

CNH CNH INDL N V 0.0%

Value $299K Shares 19,551 Est. Cost $13.26 Unrealized +11.9%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $297K Shares 12,538 Est. Cost $23.71 Unrealized —

ABM ABM INDS INC 0.0%

Value $296K Shares 6,594 Est. Cost $43.41 Unrealized 0.0%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $296K Shares 4,194 Est. Cost $70.58 Unrealized —

SDY SPDR SER TR 0.0%

Value $294K Shares 2,380 Est. Cost $123.71 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $291K Shares 36,354 Est. Cost $9.37 Unrealized —

ADT ADT INC DEL 0.0%

Value $290K Shares 40,122 Est. Cost $6.98 Unrealized +7.9%

HELE HELEN OF TROY LTD 0.0%

Value $290K Shares 3,045 Est. Cost $107.04 Unrealized 0.0%

PRDO PERDOCEO ED CORP 0.0%

Value $290K Shares 21,575 Est. Cost $11.12 Unrealized +19.4%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $288K Shares 47,411 Est. Cost $12.44 Unrealized -51.3%

OGS ONE GAS INC 0.0%

Value $287K Shares 3,627 Est. Cost $79.26 Unrealized 0.0%

MGA MAGNA INTL INC 0.0%

Value $287K Shares 5,363 Est. Cost $50.23 Unrealized +3.3%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $286K Shares 3,717 Est. Cost $65.46 Unrealized +17.5%

— SKECHERS U S A INC 0.0%

Value $286K Shares 6,022 Est. Cost $41.01 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $286K Shares 3,000 Est. Cost $86.84 Unrealized 0.0%

NWG NATWEST GROUP PLC 0.0%

Value $285K Shares 43,209 Est. Cost $5.09 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $284K Shares 4,224 Est. Cost $57.04 Unrealized +14.3%

APP APPLOVIN CORP 0.0%

Value $283K Shares 17,989 Est. Cost $14.67 Unrealized -10.6%

NTNX NUTANIX INC 0.0%

Value $283K Shares 10,886 Est. Cost $18.82 Unrealized +43.9%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $282K Shares 6,383 Est. Cost $48.64 Unrealized +8.0%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $281K Shares 4,260 Est. Cost $53.04 Unrealized +8.8%

AM ANTERO MIDSTREAM CORP 0.0%

Value $280K Shares 26,733 Est. Cost $8.66 Unrealized +1.1%

BCPC BALCHEM CORP 0.0%

Value $280K Shares 2,210 Est. Cost $127.20 Unrealized 0.0%

HTHT H WORLD GROUP LTD 0.0%

Value $279K Shares 5,705 Est. Cost $39.45 Unrealized —

CC CHEMOURS CO 0.0%

Value $279K Shares 9,320 Est. Cost $29.44 Unrealized 0.0%

MEDP MEDPACE HLDGS INC 0.0%

Value $279K Shares 1,481 Est. Cost $202.31 Unrealized +2.2%

CVE CENOVUS ENERGY INC 0.0%

Value $278K Shares 15,937 Est. Cost $11.98 Unrealized +42.1%

HRI HERC HLDGS INC 0.0%

Value $278K Shares 2,443 Est. Cost $117.75 Unrealized +10.3%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $278K Shares 2,283 Est. Cost $185.18 Unrealized -29.4%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $278K Shares 4,090 Est. Cost $67.85 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $276K Shares 2,135 Est. Cost $129.46 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $276K Shares 12,869 Est. Cost $23.29 Unrealized 0.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $274K Shares 4,731 Est. Cost $54.99 Unrealized 0.0%

TRP TC ENERGY CORP 0.0%

Value $274K Shares 7,038 Est. Cost $35.07 Unrealized 0.0%

— INARI MED INC 0.0%

Value $273K Shares 4,429 Est. Cost $61.74 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $273K Shares 3,944 Est. Cost $59.91 Unrealized 0.0%

VIV TELEFONICA BRASIL SA 0.0%

Value $273K Shares 36,046 Est. Cost $8.58 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $273K Shares 1,548 Est. Cost $190.81 Unrealized 0.0%

VMI VALMONT INDS INC 0.0%

Value $271K Shares 849 Est. Cost $317.62 Unrealized +0.4%

CVCO CAVCO INDS INC DEL 0.0%

Value $271K Shares 853 Est. Cost $276.71 Unrealized 0.0%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $271K Shares 5,473 Est. Cost $49.50 Unrealized —

KKR KKR & CO INC 0.0%

Value $271K Shares 5,155 Est. Cost $51.84 Unrealized +1.3%

NWS NEWS CORP NEW 0.0%

Value $271K Shares 15,522 Est. Cost $17.75 Unrealized +1.6%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $270K Shares 8,582 Est. Cost $38.05 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $270K Shares 42,181 Est. Cost $6.12 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $269K Shares 2,019 Est. Cost $117.49 Unrealized 0.0%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $269K Shares 3,003 Est. Cost $89.50 Unrealized —

KMX CARMAX INC 0.0%

Value $269K Shares 4,180 Est. Cost $116.15 Unrealized -42.4%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $268K Shares 5,716 Est. Cost $44.86 Unrealized +7.3%

— PATTERSON COS INC 0.0%

Value $268K Shares 10,004 Est. Cost $26.77 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $268K Shares 2,672 Est. Cost $140.85 Unrealized -22.6%

CFLT CONFLUENT INC 0.0%

Value $267K Shares 11,101 Est. Cost $38.04 Unrealized -39.0%

PHI PLDT INC 0.0%

Value $267K Shares 10,564 Est. Cost $31.88 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $266K Shares 6,558 Est. Cost $40.57 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $265K Shares 3,405 Est. Cost $71.56 Unrealized 0.0%

OPCH OPTION CARE HEALTH INC 0.0%

Value $264K Shares 8,325 Est. Cost $29.97 Unrealized 0.0%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $264K Shares 16,462 Est. Cost $16.61 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $264K Shares 18,440 Est. Cost $11.19 Unrealized +30.8%

PBA PEMBINA PIPELINE CORP 0.0%

Value $264K Shares 8,134 Est. Cost $31.67 Unrealized -7.1%

ROG ROGERS CORP 0.0%

Value $263K Shares 1,611 Est. Cost $144.28 Unrealized 0.0%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $263K Shares 6,710 Est. Cost $31.47 Unrealized 0.0%

MORN MORNINGSTAR INC 0.0%

Value $263K Shares 1,294 Est. Cost $262.48 Unrealized -16.2%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $262K Shares 5,653 Est. Cost $43.36 Unrealized +9.4%

DAN DANA INC 0.0%

Value $261K Shares 17,333 Est. Cost $14.25 Unrealized +5.4%

TPG TPG INC 0.0%

Value $261K Shares 8,887 Est. Cost $29.02 Unrealized +8.2%

DVA DAVITA INC 0.0%

Value $260K Shares 3,202 Est. Cost $102.40 Unrealized -21.8%

DY DYCOM INDS INC 0.0%

Value $259K Shares 2,767 Est. Cost $92.92 Unrealized 0.0%

MUSA MURPHY USA INC 0.0%

Value $259K Shares 1,003 Est. Cost $240.70 Unrealized +6.6%

BOKF BOK FINL CORP 0.0%

Value $259K Shares 3,064 Est. Cost $91.14 Unrealized -0.4%

MOG/A MOOG INC 0.0%

Value $258K Shares 2,562 Est. Cost $94.30 Unrealized 0.0%

COTY COTY INC 0.0%

Value $258K Shares 21,359 Est. Cost $8.81 Unrealized +20.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $257K Shares 11,450 Est. Cost $41.77 Unrealized -40.7%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $257K Shares 4,098 Est. Cost $58.47 Unrealized 0.0%

— R1 RCM INC 0.0%

Value $257K Shares 17,110 Est. Cost $19.72 Unrealized —

AVA AVISTA CORP 0.0%

Value $257K Shares 6,044 Est. Cost $35.81 Unrealized 0.0%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $256K Shares 4,458 Est. Cost $55.73 Unrealized 0.0%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $254K Shares 6,826 Est. Cost $39.22 Unrealized 0.0%

— LXP INDUSTRIAL TRUST 0.0%

Value $254K Shares 24,658 Est. Cost $12.57 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $254K Shares 9,921 Est. Cost $31.65 Unrealized -13.9%

— PERFICIENT INC 0.0%

Value $253K Shares 3,498 Est. Cost $72.19 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $252K Shares 3,477 Est. Cost $69.93 Unrealized 0.0%

WMK WEIS MKTS INC 0.0%

Value $251K Shares 2,964 Est. Cost $79.23 Unrealized -0.4%

MAT MATTEL INC 0.0%

Value $251K Shares 13,630 Est. Cost $18.58 Unrealized 0.0%

— CELESTICA INC 0.0%

Value $251K Shares 19,434 Est. Cost $10.34 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $250K Shares 2,200 Est. Cost $96.80 Unrealized 0.0%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $250K Shares 6,475 Est. Cost $34.82 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $249K Shares 18,276 Est. Cost $7.73 Unrealized +71.9%

ONTO ONTO INNOVATION INC 0.0%

Value $249K Shares 2,838 Est. Cost $81.11 Unrealized 0.0%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $249K Shares 20,741 Est. Cost $12.73 Unrealized -2.2%

IMKTA INGLES MKTS INC 0.0%

Value $248K Shares 2,795 Est. Cost $91.15 Unrealized -1.0%

VB VANGUARD INDEX FDS 0.0%

Value $248K Shares 1,307 Est. Cost $170.62 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $247K Shares 15,113 Est. Cost $7.90 Unrealized —

— BEACON ROOFING SUPPLY INC 0.0%

Value $247K Shares 4,202 Est. Cost $58.85 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $247K Shares 12,987 Est. Cost $17.24 Unrealized 0.0%

— SHAW COMMUNICATIONS INC 0.0%

Value $247K Shares 8,244 Est. Cost $29.91 Unrealized —

— ENVESTNET INC 0.0%

Value $246K Shares 4,191 Est. Cost $58.67 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $246K Shares 2,197 Est. Cost $90.70 Unrealized +19.2%

IOT SAMSARA INC 0.0%

Value $245K Shares 12,448 Est. Cost $12.68 Unrealized +25.0%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $245K Shares 12,924 Est. Cost $13.06 Unrealized +33.4%

ATRC ATRICURE INC 0.0%

Value $244K Shares 5,889 Est. Cost $43.39 Unrealized -4.4%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $244K Shares 9,377 Est. Cost $26.02 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $244K Shares 2,966 Est. Cost $130.78 Unrealized -38.2%

EC ECOPETROL S A 0.0%

Value $243K Shares 23,045 Est. Cost $10.48 Unrealized —

PRI PRIMERICA INC 0.0%

Value $243K Shares 1,409 Est. Cost $163.90 Unrealized 0.0%

HBM HUDBAY MINERALS INC 0.0%

Value $242K Shares 46,066 Est. Cost $5.25 Unrealized +0.3%

IWD ISHARES TR 0.0%

Value $241K Shares 1,586 Est. Cost $167.65 Unrealized —

ADNT ADIENT PLC 0.0%

Value $241K Shares 5,895 Est. Cost $41.75 Unrealized 0.0%

MGEE MGE ENERGY INC 0.0%

Value $241K Shares 3,108 Est. Cost $67.95 Unrealized 0.0%

CELH CELSIUS HLDGS INC 0.0%

Value $240K Shares 2,587 Est. Cost $32.61 Unrealized -3.3%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $240K Shares 2,897 Est. Cost $94.14 Unrealized 0.0%

— LIBERTY GLOBAL PLC 0.0%

Value $240K Shares 11,789 Est. Cost $19.47 Unrealized —

— HOSTESS BRANDS INC 0.0%

Value $240K Shares 9,644 Est. Cost $24.88 Unrealized —

WWD WOODWARD INC 0.0%

Value $240K Shares 2,464 Est. Cost $98.72 Unrealized 0.0%

FNV FRANCO NEV CORP 0.0%

Value $239K Shares 1,640 Est. Cost $139.25 Unrealized -2.5%

IEMG ISHARES INC 0.0%

Value $239K Shares 4,899 Est. Cost $61.77 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $238K Shares 7,873 Est. Cost $29.24 Unrealized -1.7%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $238K Shares 3,798 Est. Cost $62.44 Unrealized 0.0%

MGRC MCGRATH RENTCORP 0.0%

Value $237K Shares 2,545 Est. Cost $98.87 Unrealized 0.0%

CPA COPA HOLDINGS SA 0.0%

Value $237K Shares 2,571 Est. Cost $77.16 Unrealized 0.0%

COKE COCA COLA CONS INC 0.0%

Value $237K Shares 442 Est. Cost $49.83 Unrealized 0.0%

QS QUANTUMSCAPE CORP 0.0%

Value $237K Shares 28,916 Est. Cost $18.24 Unrealized -55.5%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $236K Shares 6,466 Est. Cost $36.49 Unrealized —

— HOWARD HUGHES CORP 0.0%

Value $236K Shares 2,945 Est. Cost $76.42 Unrealized —

— CHAMPIONX CORPORATION 0.0%

Value $235K Shares 8,679 Est. Cost $27.13 Unrealized —

— TRITON INTL LTD 0.0%

Value $234K Shares 3,702 Est. Cost $68.25 Unrealized —

BAP CREDICORP LTD 0.0%

Value $233K Shares 1,763 Est. Cost $130.62 Unrealized -5.3%

AFRM AFFIRM HLDGS INC 0.0%

Value $233K Shares 20,659 Est. Cost $37.77 Unrealized -66.6%

ZG ZILLOW GROUP INC 0.0%

Value $233K Shares 5,322 Est. Cost $41.61 Unrealized 0.0%

GEF GREIF INC 0.0%

Value $232K Shares 3,658 Est. Cost $60.74 Unrealized 0.0%

CHH CHOICE HOTELS INTL INC 0.0%

Value $231K Shares 1,974 Est. Cost $129.89 Unrealized -10.4%

ESNT ESSENT GROUP LTD 0.0%

Value $231K Shares 5,774 Est. Cost $39.15 Unrealized 0.0%

XPEV XPENG INC 0.0%

Value $231K Shares 20,808 Est. Cost $10.23 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value $230K Shares 31,656 Est. Cost $9.41 Unrealized -16.1%

BILI BILIBILI INC 0.0%

Value $230K Shares 9,806 Est. Cost $23.68 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $229K Shares 1,614 Est. Cost $132.32 Unrealized 0.0%

THRM GENTHERM INC 0.0%

Value $228K Shares 3,775 Est. Cost $66.99 Unrealized 0.0%

MC MOELIS & CO 0.0%

Value $228K Shares 5,929 Est. Cost $36.20 Unrealized +2.9%

— MR COOPER GROUP INC 0.0%

Value $227K Shares 5,538 Est. Cost $40.97 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $227K Shares 2,148 Est. Cost $105.50 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $226K Shares 2,617 Est. Cost $89.05 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.0%

Value $226K Shares 45,146 Est. Cost $6.27 Unrealized —

— ANGLOGOLD ASHANTI LIMITED 0.0%

Value $226K Shares 9,331 Est. Cost $24.19 Unrealized —

PLUS EPLUS INC 0.0%

Value $226K Shares 4,600 Est. Cost $50.73 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $225K Shares 3,358 Est. Cost $74.70 Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value $225K Shares 31,924 Est. Cost $5.97 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $225K Shares 7,917 Est. Cost $28.34 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $225K Shares 1,072 Est. Cost $211.94 Unrealized 0.0%

JJSF J & J SNACK FOODS CORP 0.0%

Value $225K Shares 1,516 Est. Cost $135.91 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value $225K Shares 23,134 Est. Cost $13.31 Unrealized -28.3%

MRCY MERCURY SYS INC 0.0%

Value $224K Shares 4,385 Est. Cost $50.53 Unrealized 0.0%

TFII TFI INTL INC 0.0%

Value $224K Shares 1,876 Est. Cost $116.49 Unrealized 0.0%

LEGN LEGEND BIOTECH CORP 0.0%

Value $224K Shares 4,636 Est. Cost $49.92 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $223K Shares 3,940 Est. Cost $69.01 Unrealized -7.1%

BNTX BIONTECH SE 0.0%

Value $223K Shares 1,788 Est. Cost $187.83 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $222K Shares 10,295 Est. Cost $21.89 Unrealized -7.1%

STRA STRATEGIC ED INC 0.0%

Value $222K Shares 2,475 Est. Cost $81.75 Unrealized 0.0%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $222K Shares 1,788 Est. Cost $108.45 Unrealized 0.0%

— HASHICORP INC 0.0%

Value $221K Shares 7,538 Est. Cost $29.29 Unrealized —

NIO NIO INC 0.0%

Value $220K Shares 20,952 Est. Cost $15.24 Unrealized —

SCL STEPAN CO 0.0%

Value $219K Shares 2,124 Est. Cost $105.02 Unrealized 0.0%

PLUG PLUG POWER INC 0.0%

Value $219K Shares 18,672 Est. Cost $29.76 Unrealized -52.0%

ESLT ELBIT SYS LTD 0.0%

Value $218K Shares 1,280 Est. Cost $166.13 Unrealized 0.0%

NSP INSPERITY INC 0.0%

Value $218K Shares 1,825 Est. Cost $106.98 Unrealized 0.0%

ATKR ATKORE INC 0.0%

Value $218K Shares 1,549 Est. Cost $130.69 Unrealized 0.0%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $217K Shares 7,729 Est. Cost $31.60 Unrealized 0.0%

GGB GERDAU SA 0.0%

Value $217K Shares 44,054 Est. Cost $4.79 Unrealized —

MTZ MASTEC INC 0.0%

Value $217K Shares 2,294 Est. Cost $95.07 Unrealized 0.0%

BOH BANK HAWAII CORP 0.0%

Value $216K Shares 4,156 Est. Cost $69.98 Unrealized -13.1%

ESAB ESAB CORPORATION 0.0%

Value $216K Shares 3,655 Est. Cost $56.74 Unrealized 0.0%

BNL BROADSTONE NET LEASE INC 0.0%

Value $216K Shares 12,686 Est. Cost $16.33 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $216K Shares 16,195 Est. Cost $12.63 Unrealized —

CCJ CAMECO CORP 0.0%

Value $215K Shares 8,224 Est. Cost $26.27 Unrealized 0.0%

KOS KOSMOS ENERGY LTD 0.0%

Value $215K Shares 28,927 Est. Cost $4.83 Unrealized +51.6%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $213K Shares 4,261 Est. Cost $53.27 Unrealized -9.2%

BL BLACKLINE INC 0.0%

Value $213K Shares 3,173 Est. Cost $62.03 Unrealized +11.1%

ATI ATI INC 0.0%

Value $213K Shares 5,390 Est. Cost $37.76 Unrealized 0.0%

HL HECLA MNG CO 0.0%

Value $213K Shares 33,599 Est. Cost $5.17 Unrealized +9.2%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $213K Shares 3,259 Est. Cost $57.48 Unrealized 0.0%

NGVT INGEVITY CORP 0.0%

Value $212K Shares 2,966 Est. Cost $79.37 Unrealized 0.0%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $212K Shares 2,613 Est. Cost $40.64 Unrealized —

— BERRY GLOBAL GROUP INC 0.0%

Value $212K Shares 3,592 Est. Cost $65.93 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $212K Shares 6,532 Est. Cost $30.54 Unrealized +8.6%

— M D C HLDGS INC 0.0%

Value $211K Shares 5,432 Est. Cost $38.87 Unrealized —

HNI HNI CORP 0.0%

Value $211K Shares 7,580 Est. Cost $29.70 Unrealized 0.0%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $211K Shares 9,766 Est. Cost $22.67 Unrealized 0.0%

CBU COMMUNITY BK SYS INC 0.0%

Value $211K Shares 4,013 Est. Cost $52.91 Unrealized 0.0%

— COMPANHIA PARANAENSE ENERG C 0.0%

Value $211K Shares 31,345 Est. Cost $7.02 Unrealized —

STAG STAG INDL INC 0.0%

Value $211K Shares 6,227 Est. Cost $37.57 Unrealized —

— PREMIER INC 0.0%

Value $210K Shares 6,496 Est. Cost $32.37 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $210K Shares 22,748 Est. Cost $11.64 Unrealized -5.0%

AR ANTERO RESOURCES CORP 0.0%

Value $210K Shares 9,088 Est. Cost $34.68 Unrealized -24.0%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $210K Shares 5,866 Est. Cost $34.51 Unrealized +8.8%

MMS MAXIMUS INC 0.0%

Value $209K Shares 2,659 Est. Cost $77.00 Unrealized 0.0%

— ENCORE WIRE CORP 0.0%

Value $209K Shares 1,128 Est. Cost $185.33 Unrealized —

TGNA TEGNA INC 0.0%

Value $209K Shares 12,355 Est. Cost $18.70 Unrealized 0.0%

CRBG COREBRIDGE FINL INC 0.0%

Value $209K Shares 13,041 Est. Cost $15.89 Unrealized 0.0%

GLOB GLOBANT S A 0.0%

Value $207K Shares 1,260 Est. Cost $246.24 Unrealized -33.6%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $206K Shares 4,554 Est. Cost $43.18 Unrealized 0.0%

— LIVENT CORP 0.0%

Value $205K Shares 9,459 Est. Cost $21.72 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $205K Shares 3,365 Est. Cost $45.61 Unrealized 0.0%

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $205K Shares 3,647 Est. Cost $56.17 Unrealized —

GAP GAP INC 0.0%

Value $205K Shares 20,376 Est. Cost $13.99 Unrealized -22.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $204K Shares 7,273 Est. Cost $28.09 Unrealized —

ENS ENERSYS 0.0%

Value $204K Shares 2,351 Est. Cost $81.88 Unrealized 0.0%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $204K Shares 7,591 Est. Cost $26.86 Unrealized —

— GMS INC 0.0%

Value $204K Shares 3,521 Est. Cost $57.89 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $204K Shares 5,910 Est. Cost $31.44 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $204K Shares 3,217 Est. Cost $58.53 Unrealized 0.0%

MATX MATSON INC 0.0%

Value $203K Shares 3,407 Est. Cost $61.99 Unrealized 0.0%

MHO M/I HOMES INC 0.0%

Value $203K Shares 3,216 Est. Cost $57.60 Unrealized 0.0%

GNW GENWORTH FINL INC 0.0%

Value $202K Shares 40,327 Est. Cost $4.59 Unrealized +20.9%

CVLT COMMVAULT SYS INC 0.0%

Value $201K Shares 3,540 Est. Cost $59.56 Unrealized 0.0%

TS TENARIS S A 0.0%

Value $200K Shares 7,051 Est. Cost $26.12 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $199K Shares 20,406 Est. Cost $18.88 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $196K Shares 10,511 Est. Cost $20.50 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $195K Shares 10,103 Est. Cost $18.95 Unrealized 0.0%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $195K Shares 23,409 Est. Cost $11.78 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $194K Shares 45,322 Est. Cost $4.50 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $188K Shares 18,102 Est. Cost $10.38 Unrealized —

KT KT CORP 0.0%

Value $185K Shares 16,351 Est. Cost $12.31 Unrealized —

— CHARGEPOINT HOLDINGS INC 0.0%

Value $182K Shares 17,355 Est. Cost $19.24 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $181K Shares 10,284 Est. Cost $16.10 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.0%

Value $180K Shares 38,256 Est. Cost $4.03 Unrealized +5.3%

TAL TAL EDUCATION GROUP 0.0%

Value $179K Shares 27,963 Est. Cost $5.96 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $179K Shares 10,159 Est. Cost $19.28 Unrealized 0.0%

— TRICON RESIDENTIAL INC 0.0%

Value $177K Shares 22,788 Est. Cost $11.04 Unrealized —

BTG B2GOLD CORP 0.0%

Value $177K Shares 44,804 Est. Cost $3.36 Unrealized -1.2%

TGB TASEKO MINES LTD 0.0%

Value $174K Shares 104,814 Est. Cost $1.46 Unrealized +13.3%

— NEXTIER OILFIELD SOLUTIONS 0.0%

Value $172K Shares 21,621 Est. Cost $9.42 Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value $172K Shares 32,472 Est. Cost $4.73 Unrealized —

MAC MACERICH CO 0.0%

Value $170K Shares 16,046 Est. Cost $9.47 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $169K Shares 56,134 Est. Cost $3.64 Unrealized -8.8%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $169K Shares 10,818 Est. Cost $15.55 Unrealized 0.0%

— SITE CTRS CORP 0.0%

Value $164K Shares 13,350 Est. Cost $13.42 Unrealized —

ABEV AMBEV SA 0.0%

Value $162K Shares 57,516 Est. Cost $2.79 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $161K Shares 91,588 Est. Cost $3.67 Unrealized -53.6%

ASAIY SENDAS DISTRIBUIDORA S A 0.0%

Value $160K Shares 10,382 Est. Cost $18.31 Unrealized —

NOK NOKIA CORP 0.0%

Value $159K Shares 32,438 Est. Cost $5.09 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $159K Shares 22,886 Est. Cost $8.91 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $158K Shares 10,268 Est. Cost $16.16 Unrealized 0.0%

CLVT CLARIVATE PLC 0.0%

Value $156K Shares 16,587 Est. Cost $12.17 Unrealized -15.3%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $153K Shares 13,762 Est. Cost $11.39 Unrealized +8.3%

— EARTHSTONE ENERGY INC 0.0%

Value $148K Shares 11,413 Est. Cost $13.65 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $148K Shares 10,610 Est. Cost $13.95 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $148K Shares 14,852 Est. Cost $7.85 Unrealized —

— LUFAX HOLDING LTD 0.0%

Value $144K Shares 70,432 Est. Cost $4.06 Unrealized —

CSAN COSAN S A 0.0%

Value $143K Shares 12,140 Est. Cost $11.82 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $143K Shares 18,855 Est. Cost $7.18 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $143K Shares 10,246 Est. Cost $158.49 Unrealized -35.4%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $141K Shares 17,016 Est. Cost $5.80 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $140K Shares 10,769 Est. Cost $14.09 Unrealized 0.0%

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $137K Shares 15,427 Est. Cost $4.08 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $136K Shares 27,834 Est. Cost $5.27 Unrealized —

MQ MARQETA INC 0.0%

Value $136K Shares 29,706 Est. Cost $9.38 Unrealized -40.5%

AGI ALAMOS GOLD INC NEW 0.0%

Value $135K Shares 11,046 Est. Cost $10.67 Unrealized 0.0%

RKT ROCKET COS INC 0.0%

Value $133K Shares 14,640 Est. Cost $10.20 Unrealized -20.0%

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $132K Shares 10,646 Est. Cost $12.44 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $132K Shares 16,241 Est. Cost $19.67 Unrealized -59.2%

HCM HUTCHMED CHINA LTD 0.0%

Value $131K Shares 10,075 Est. Cost $13.02 Unrealized —

SLM SLM CORP 0.0%

Value $131K Shares 10,544 Est. Cost $14.76 Unrealized 0.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $124K Shares 11,898 Est. Cost $12.35 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $121K Shares 10,921 Est. Cost $10.56 Unrealized +13.4%

UAA UNDER ARMOUR INC 0.0%

Value $121K Shares 12,704 Est. Cost $12.14 Unrealized -14.4%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $119K Shares 20,601 Est. Cost $7.36 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $117K Shares 16,015 Est. Cost $10.51 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $117K Shares 12,541 Est. Cost $9.31 Unrealized —

— HANESBRANDS INC 0.0%

Value $114K Shares 21,745 Est. Cost $6.61 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $112K Shares 13,948 Est. Cost $8.27 Unrealized +6.6%

WTI W & T OFFSHORE INC 0.0%

Value $112K Shares 22,042 Est. Cost $5.65 Unrealized -1.1%

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $109K Shares 10,465 Est. Cost $10.38 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $107K Shares 22,677 Est. Cost $7.63 Unrealized —

LYFT LYFT INC 0.0%

Value $106K Shares 11,390 Est. Cost $33.08 Unrealized -63.5%

TAC TRANSALTA CORP 0.0%

Value $105K Shares 11,984 Est. Cost $8.93 Unrealized -1.4%

CX CEMEX SAB DE CV 0.0%

Value $104K Shares 18,886 Est. Cost $5.48 Unrealized —

NU NU HLDGS LTD 0.0%

Value $104K Shares 21,929 Est. Cost $4.86 Unrealized -8.3%

— HUDSON PAC PPTYS INC 0.0%

Value $104K Shares 15,694 Est. Cost $12.23 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $104K Shares 14,079 Est. Cost $8.23 Unrealized 0.0%

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value $103K Shares 10,803 Est. Cost $9.52 Unrealized —

— YAMANA GOLD INC 0.0%

Value $102K Shares 17,430 Est. Cost $5.02 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $100K Shares 11,315 Est. Cost $8.13 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $99,148 Shares 11,041 Est. Cost $9.14 Unrealized 0.0%

HOPE HOPE BANCORP INC 0.0%

Value $98,976 Shares 10,079 Est. Cost $13.25 Unrealized -7.5%

UA UNDER ARMOUR INC 0.0%

Value $95,562 Shares 11,203 Est. Cost $9.19 Unrealized 0.0%

ENIC ENEL CHILE S.A. 0.0%

Value $91,870 Shares 34,026 Est. Cost $2.32 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $85,689 Shares 13,259 Est. Cost $4.58 Unrealized +25.5%

— CHINDATA GROUP HLDGS LTD 0.0%

Value $85,362 Shares 12,212 Est. Cost $7.97 Unrealized —

LEVGQ THE LION ELECTRIC COMPANY 0.0%

Value $84,079 Shares 45,204 Est. Cost $2.69 Unrealized -16.1%

— LUMINAR TECHNOLOGIES INC 0.0%

Value $83,500 Shares 12,866 Est. Cost $12.00 Unrealized —

STKL SUNOPTA INC 0.0%

Value $79,195 Shares 10,285 Est. Cost $9.44 Unrealized -15.2%

— BROADMARK RLTY CAP INC 0.0%

Value $77,576 Shares 16,506 Est. Cost $4.70 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $68,647 Shares 13,981 Est. Cost $5.48 Unrealized -20.0%

TBLA TABOOLA.COM LTD 0.0%

Value $61,847 Shares 22,738 Est. Cost $3.30 Unrealized +2.2%

— BGC PARTNERS INC 0.0%

Value $61,582 Shares 11,775 Est. Cost $3.83 Unrealized —

— NATURA &CO HLDG S A 0.0%

Value $60,521 Shares 11,594 Est. Cost $5.29 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $59,561 Shares 25,966 Est. Cost $2.51 Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $59,506 Shares 14,270 Est. Cost $4.17 Unrealized —

IREN IRIS ENERGY LTD 0.0%

Value $59,388 Shares 19,408 Est. Cost $3.70 Unrealized -33.7%

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $59,311 Shares 44,595 Est. Cost $4.55 Unrealized —

— CHIMERA INVT CORP 0.0%

Value $58,199 Shares 10,319 Est. Cost $5.50 Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value $57,766 Shares 12,668 Est. Cost $6.94 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $54,947 Shares 20,972 Est. Cost $3.73 Unrealized —

— UNITI GROUP INC 0.0%

Value $49,473 Shares 13,936 Est. Cost $3.55 Unrealized —

— AMTD IDEA GROUP 0.0%

Value $46,505 Shares 29,621 Est. Cost $1.57 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $46,371 Shares 34,349 Est. Cost $0.65 Unrealized —

PRQR PROQR THRAPEUTICS N V 0.0%

Value $45,644 Shares 21,429 Est. Cost $1.31 Unrealized +133.4%

OLPX OLAPLEX HLDGS INC 0.0%

Value $44,643 Shares 10,455 Est. Cost $5.94 Unrealized -10.3%

COMP COMPASS INC 0.0%

Value $43,653 Shares 13,515 Est. Cost $2.69 Unrealized +27.4%

SVM SILVERCORP METALS INC 0.0%

Value $42,180 Shares 11,042 Est. Cost $2.99 Unrealized +9.9%

— MESOBLAST LTD 0.0%

Value $41,204 Shares 12,524 Est. Cost $3.29 Unrealized —

— TILRAY BRANDS INC 0.0%

Value $40,971 Shares 16,194 Est. Cost $2.53 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value $40,950 Shares 44,431 Est. Cost $7.33 Unrealized —

REI RING ENERGY INC 0.0%

Value $35,496 Shares 18,682 Est. Cost $2.16 Unrealized 0.0%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $35,185 Shares 11,461 Est. Cost $3.07 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $34,032 Shares 10,039 Est. Cost $3.60 Unrealized 0.0%

— FUELCELL ENERGY INC 0.0%

Value $30,005 Shares 10,528 Est. Cost $2.78 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $27,647 Shares 25,134 Est. Cost $1.39 Unrealized -26.7%

— ERYTECH PHARMA 0.0%

Value $23,786 Shares 24,271 Est. Cost $1.12 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value $22,502 Shares 32,054 Est. Cost $1.04 Unrealized -21.1%

— ATAI LIFE SCIENCES NV 0.0%

Value $20,764 Shares 11,472 Est. Cost $1.81 Unrealized —

URG UR-ENERGY INC 0.0%

Value $20,186 Shares 19,043 Est. Cost $1.29 Unrealized -12.3%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $19,390 Shares 12,350 Est. Cost $1.57 Unrealized —

NRSN NEUROSENSE THERAPEUTICS LTD 0.0%

Value $19,250 Shares 11,192 Est. Cost $1.89 Unrealized -12.5%

DNN DENISON MINES CORP 0.0%

Value $19,070 Shares 17,495 Est. Cost $1.42 Unrealized -12.9%

TUYA TUYA INC 0.0%

Value $18,909 Shares 10,005 Est. Cost $1.89 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $17,367 Shares 11,895 Est. Cost $1.29 Unrealized 0.0%

BITF BITFARMS LTD 0.0%

Value $16,988 Shares 17,513 Est. Cost $1.26 Unrealized -26.0%

— ARQIT QUANTUM INC 0.0%

Value $16,923 Shares 12,088 Est. Cost $1.40 Unrealized —

— MOBILICOM LTD 0.0%

Value $14,743 Shares 10,456 Est. Cost $1.41 Unrealized —

— MULTIPLAN CORPORATION 0.0%

Value $13,298 Shares 12,545 Est. Cost $1.06 Unrealized —

— MARKFORGED HOLDING CORPORATI 0.0%

Value $10,225 Shares 10,664 Est. Cost $1.16 Unrealized —

— YOSHITSU CO LTD 0.0%

Value $9,847 Shares 10,048 Est. Cost $1.41 Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value $9,481 Shares 10,785 Est. Cost $0.88 Unrealized —

— ORGANIGRAM HLDGS INC 0.0%

Value $8,621 Shares 13,471 Est. Cost $0.64 Unrealized —

— AFFIMED N V 0.0%

Value $8,608 Shares 11,545 Est. Cost $1.24 Unrealized —

— INTEGRATED MEDIA TECHNLOGY L 0.0%

Value $8,045 Shares 17,682 Est. Cost $0.69 Unrealized —

— ASTRA SPACE INC 0.0%

Value $7,004 Shares 16,479 Est. Cost $0.43 Unrealized —

— SIDUS SPACE INC 0.0%

Value $6,210 Shares 11,269 Est. Cost $0.55 Unrealized —

— SONO GROUP N V 0.0%

Value $4,728 Shares 12,817 Est. Cost $0.37 Unrealized —

— LION GROUP HOLDING LTD 0.0%

Value $4,350 Shares 13,897 Est. Cost $0.92 Unrealized —

— FARADAY FUTRE INTLGT ELCTR I 0.0%

Value $4,057 Shares 11,457 Est. Cost $0.35 Unrealized —

— GENEDX HOLDINGS CORP 0.0%

Value $4,017 Shares 11,005 Est. Cost $0.37 Unrealized —

— AGRIFY CORP 0.0%

Value $2,656 Shares 15,625 Est. Cost $0.33 Unrealized —

— HUMANIGEN INC 0.0%

Value $2,540 Shares 17,703 Est. Cost $0.12 Unrealized —

— EXELA TECHNOLOGIES INC 0.0%

Value $425 Shares 10,926 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,097,427	$181M	6.3%	$141.57	+2.8%	COM	037833100
MSFT	MICROSOFT CORP	505,483	$146M	5.1%	$253.45	-1.6%	COM	594918104
AMZN	AMAZON COM INC	575,245	$59.42M	2.1%	$121.08	-20.2%	COM	023135106
NVDA	NVIDIA CORPORATION	171,174	$47.55M	1.7%	$21.07	+2.6%	COM	67066G104
GOOGL	ALPHABET INC	429,356	$44.54M	1.5%	$109.15	-12.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	367,676	$38.24M	1.3%	$107.38	-10.7%	CAP STK CL C	02079K107
TSLA	TESLA INC	154,064	$31.96M	1.1%	$247.33	-29.5%	COM	88160R101
META	META PLATFORMS INC	143,811	$30.44M	1.1%	$235.73	-28.3%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	56,572	$26.73M	0.9%	$401.54	+13.9%	COM	91324P102
V	VISA INC	115,828	$26.11M	0.9%	$202.66	+7.5%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	194,910	$25.4M	0.9%	$123.12	+4.1%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	78,400	$24.21M	0.8%	$285.08	+8.1%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	200,186	$21.95M	0.8%	$70.53	+42.0%	COM	30231G102
MA	MASTERCARD INCORPORATED	58,184	$21.13M	0.7%	$335.14	+6.7%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	141,828	$21.09M	0.7%	$126.73	+5.1%	COM	742718109
HD	HOME DEPOT INC	68,261	$20.15M	0.7%	$276.03	+3.1%	COM	437076102
LLY	LILLY ELI & CO	58,586	$20.12M	0.7%	$251.18	+31.3%	COM	532457108
MRK	MERCK & CO INC	183,092	$19.48M	0.7%	$77.51	+27.3%	COM	58933Y105
ABBV	ABBVIE INC	124,573	$19.17M	0.7%	$111.97	+23.4%	COM	00287Y109
AVGO	BROADCOM INC	29,871	$19.16M	0.7%	$47.52	+21.2%	COM	11135F101
CVX	CHEVRON CORP NEW	112,955	$18.43M	0.6%	$116.96	+26.9%	COM	166764100
JNJ	JOHNSON & JOHNSON	113,472	$17.58M	0.6%	$145.73	+1.5%	COM	478160104
PEP	PEPSICO INC	91,776	$16.73M	0.6%	$141.91	+11.8%	COM	713448108
COST	COSTCO WHSL CORP NEW	32,580	$16.19M	0.6%	$422.78	+11.5%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	26,724	$15.4M	0.5%	$519.16	+7.6%	COM	883556102
MCD	MCDONALDS CORP	53,549	$14.97M	0.5%	$219.16	+14.3%	COM	580135101
CSCO	CISCO SYS INC	274,703	$14.36M	0.5%	$43.63	+2.8%	COM	17275R102
ADBE	ADOBE SYSTEMS INCORPORATED	36,208	$13.95M	0.5%	$435.12	-18.3%	COM	00724F101
TXN	TEXAS INSTRS INC	74,233	$13.81M	0.5%	$150.60	+7.1%	COM	882508104
KO	COCA COLA CO	221,859	$13.76M	0.5%	$50.84	+9.0%	COM	191216100
PFE	PFIZER INC	328,314	$13.39M	0.5%	$37.22	-1.8%	COM	717081103
ORCL	ORACLE CORP	134,703	$12.52M	0.4%	$74.52	+13.8%	COM	68389X105
NFLX	NETFLIX INC	36,032	$12.45M	0.4%	$36.33	-8.9%	COM	64110L106
WMT	WALMART INC	83,540	$12.32M	0.4%	$42.81	+7.0%	COM	931142103
CRM	SALESFORCE INC	60,264	$12.04M	0.4%	$190.24	-12.3%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	40,223	$11.5M	0.4%	$273.71	-4.5%	SHS CLASS A	G1151C101
NKE	NIKE INC	93,254	$11.44M	0.4%	$117.45	-0.6%	CL B	654106103
CMCSA	COMCAST CORP NEW	296,887	$11.25M	0.4%	$37.20	-6.9%	CL A	20030N101
SBUX	STARBUCKS CORP	102,248	$10.65M	0.4%	$83.59	+16.1%	COM	855244109
BAC	BANK AMERICA CORP	359,104	$10.27M	0.4%	$34.06	-10.2%	COM	060505104
ABT	ABBOTT LABS	100,671	$10.19M	0.4%	$105.10	-4.9%	COM	002824100
LOW	LOWES COS INC	48,753	$9.748M	0.3%	$182.32	+5.4%	COM	548661107
AMGN	AMGEN INC	40,269	$9.735M	0.3%	$204.16	+9.7%	COM	031162100
DHR	DANAHER CORPORATION	37,595	$9.475M	0.3%	$217.48	+3.0%	COM	235851102
AMD	ADVANCED MICRO DEVICES INC	96,097	$9.419M	0.3%	$99.66	-18.3%	COM	007903107
RTX	RAYTHEON TECHNOLOGIES CORP	95,335	$9.336M	0.3%	$82.11	+12.4%	COM	75513E101
UPS	UNITED PARCEL SERVICE INC	47,579	$9.226M	0.3%	$154.39	+2.4%	CL B	911312106
NEE	NEXTERA ENERGY INC	118,876	$9.163M	0.3%	$70.84	-0.3%	COM	65339F101
DIS	DISNEY WALT CO	90,486	$9.059M	0.3%	$126.17	-21.9%	COM	254687106
LIN	LINDE PLC	24,915	$8.856M	0.3%	$322.30	0.0%	SHS	G54950103
VZ	VERIZON COMMUNICATIONS INC	227,093	$8.832M	0.3%	$37.82	-13.5%	COM	92343V104
COP	CONOCOPHILLIPS	88,038	$8.734M	0.3%	$62.95	+58.1%	COM	20825C104
MS	MORGAN STANLEY	98,014	$8.604M	0.3%	$73.20	+15.9%	COM NEW	617446448
HON	HONEYWELL INTL INC	43,331	$8.281M	0.3%	$166.64	+6.0%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	119,409	$8.277M	0.3%	$58.28	+5.5%	COM	110122108
AXP	AMERICAN EXPRESS CO	49,158	$8.109M	0.3%	$148.44	+7.8%	COM	025816109
AMAT	APPLIED MATLS INC	65,956	$8.101M	0.3%	$109.64	+2.1%	COM	038222105
QCOM	QUALCOMM INC	63,390	$8.087M	0.3%	$122.73	-5.2%	COM	747525103
AIG	AMERICAN INTL GROUP INC	160,004	$8.058M	0.3%	$52.14	+4.9%	COM NEW	026874784
ELV	ELEVANCE HEALTH INC	16,891	$7.767M	0.3%	$395.16	+15.2%	COM	036752103
SYK	STRYKER CORPORATION	27,113	$7.74M	0.3%	$228.53	+12.8%	COM	863667101
CAT	CATERPILLAR INC	33,464	$7.655M	0.3%	$185.10	+24.6%	COM	149123101
LMT	LOCKHEED MARTIN CORP	16,063	$7.594M	0.3%	$372.96	+16.2%	COM	539830109
T	AT&T INC	389,062	$7.489M	0.3%	$15.91	+2.8%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	22,807	$7.452M	0.3%	$292.93	+10.5%	COM	38141G104
UNP	UNION PAC CORP	36,840	$7.414M	0.3%	$196.37	-3.6%	COM	907818108
GILD	GILEAD SCIENCES INC	86,870	$7.207M	0.3%	$58.90	+26.8%	COM	375558103
DE	DEERE & CO	17,180	$7.093M	0.2%	$328.26	+21.0%	COM	244199105
VRTX	VERTEX PHARMACEUTICALS INC	22,376	$7.05M	0.2%	$239.23	+25.4%	COM	92532F100
INTU	INTUIT	15,753	$7.023M	0.2%	$427.97	-5.8%	COM	461202103
PLD	PROLOGIS INC.	56,199	$7.012M	0.2%	$110.58	+1.2%	COM	74340W103
TJX	TJX COS INC NEW	88,638	$6.946M	0.2%	$64.09	+18.0%	COM	872540109
MPC	MARATHON PETE CORP	50,932	$6.867M	0.2%	$86.21	+36.4%	COM	56585A102
SPGI	S&P GLOBAL INC	19,730	$6.802M	0.2%	$365.38	-5.9%	COM	78409V104
BA	BOEING CO	31,480	$6.687M	0.2%	$195.24	+6.4%	COM	097023105
NOW	SERVICENOW INC	14,315	$6.652M	0.2%	$99.22	-12.2%	COM	81762P102
BKNG	BOOKING HOLDINGS INC	2,467	$6.543M	0.2%	$2091.04	+14.5%	COM	09857L108
PGR	PROGRESSIVE CORP	45,700	$6.538M	0.2%	$96.81	+30.1%	COM	743315103
MDLZ	MONDELEZ INTL INC	92,305	$6.434M	0.2%	$55.51	+10.1%	CL A	609207105
CI	THE CIGNA GROUP	24,410	$6.235M	0.2%	$220.97	+25.0%	COM	125523100
ETN	EATON CORP PLC	36,254	$6.212M	0.2%	$133.49	+20.0%	SHS	G29183103
ADP	AUTOMATIC DATA PROCESSING IN	27,847	$6.2M	0.2%	$179.23	+18.0%	COM	053015103
MRSH	MARSH & MCLENNAN COS INC	37,163	$6.189M	0.2%	$138.50	+15.0%	COM	571748102
PM	PHILIP MORRIS INTL INC	62,564	$6.084M	0.2%	$78.14	+11.3%	COM	718172109
TMUS	T-MOBILE US INC	41,459	$6.005M	0.2%	$122.94	+13.8%	COM	872590104
NVO	NOVO-NORDISK A S	37,668	$5.982M	0.2%	$100.47	—	ADR	670100205
HCA	HCA HEALTHCARE INC	22,502	$5.933M	0.2%	$214.30	+15.7%	COM	40412C101
INTC	INTEL CORP	180,232	$5.888M	0.2%	$44.14	-37.6%	COM	458140100
—	LAM RESEARCH CORP	11,003	$5.822M	0.2%	$487.88	—	COM	512807108
GE	GENERAL ELECTRIC CO	60,279	$5.763M	0.2%	$54.90	+20.0%	COM NEW	369604301
WFC	WELLS FARGO CO NEW	153,291	$5.73M	0.2%	$40.38	+0.2%	COM	949746101
REGN	REGENERON PHARMACEUTICALS	6,906	$5.674M	0.2%	$596.87	+25.7%	COM	75886F107
—	BLACKROCK INC	8,432	$5.621M	0.2%	$742.81	—	COM	09247X101
CVS	CVS HEALTH CORP	74,939	$5.569M	0.2%	$78.44	-4.1%	COM	126650100
ADI	ANALOG DEVICES INC	28,010	$5.524M	0.2%	$146.59	+16.3%	COM	032654105
WM	WASTE MGMT INC DEL	33,761	$5.509M	0.2%	$136.75	+7.0%	COM	94106L109
ISRG	INTUITIVE SURGICAL INC	21,443	$5.478M	0.2%	$284.73	-13.5%	COM NEW	46120E602
ZTS	ZOETIS INC	32,707	$5.444M	0.2%	$186.91	-14.9%	CL A	98978V103
AMT	AMERICAN TOWER CORP NEW	26,922	$5.434M	0.2%	$215.48	-12.0%	COM	03027X100
PYPL	PAYPAL HLDGS INC	71,035	$5.394M	0.2%	$166.70	-53.9%	COM	70450Y103
ASML	ASML HOLDING N V	7,909	$5.384M	0.2%	$550.11	—	N Y REGISTRY SHS	N07059210
ITW	ILLINOIS TOOL WKS INC	21,551	$5.247M	0.2%	$193.47	+12.5%	COM	452308109
MDT	MEDTRONIC PLC	65,062	$5.245M	0.2%	$84.14	-11.4%	SHS	G5960L103
GD	GENERAL DYNAMICS CORP	22,698	$5.18M	0.2%	$185.22	+17.6%	COM	369550108
TGT	TARGET CORP	30,806	$5.102M	0.2%	$172.01	-13.6%	COM	87612E106
SNPS	SYNOPSYS INC	13,139	$5.075M	0.2%	$280.69	+27.3%	COM	871607107
DUK	DUKE ENERGY CORP NEW	50,766	$4.897M	0.2%	$88.30	-0.1%	COM NEW	26441C204
ORLY	OREILLY AUTOMOTIVE INC	5,688	$4.829M	0.2%	$41.14	+33.2%	COM	67103H107
C	CITIGROUP INC	102,930	$4.827M	0.2%	$47.59	-6.9%	COM NEW	172967424
SO	SOUTHERN CO	68,378	$4.758M	0.2%	$57.92	+4.7%	COM	842587107
BSX	BOSTON SCIENTIFIC CORP	93,744	$4.69M	0.2%	$41.55	+13.4%	COM	101137107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	49,645	$4.617M	0.2%	$79.28	—	SPONSORED ADS	874039100
CB	CHUBB LIMITED	23,705	$4.603M	0.2%	$175.90	+15.3%	COM	H1467J104
VLO	VALERO ENERGY CORP	32,095	$4.478M	0.2%	$97.52	+26.1%	COM	91913Y100
MCHP	MICROCHIP TECHNOLOGY INC.	53,284	$4.464M	0.2%	$64.07	+15.9%	COM	595017104
GIS	GENERAL MLS INC	51,199	$4.376M	0.2%	$59.18	+21.6%	COM	370334104
APD	AIR PRODS & CHEMS INC	15,030	$4.317M	0.1%	$238.87	+13.1%	COM	009158106
DXCM	DEXCOM INC	37,006	$4.299M	0.1%	$99.76	+12.2%	COM	252131107
BDX	BECTON DICKINSON & CO	17,312	$4.286M	0.1%	$228.55	+1.6%	COM	075887109
MSI	MOTOROLA SOLUTIONS INC	14,958	$4.28M	0.1%	$216.28	+18.1%	COM NEW	620076307
AZO	AUTOZONE INC	1,726	$4.243M	0.1%	$1878.89	+29.8%	COM	053332102
CDNS	CADENCE DESIGN SYSTEM INC	20,142	$4.232M	0.1%	$151.73	+24.7%	COM	127387108
IBM	INTERNATIONAL BUSINESS MACHS	32,232	$4.225M	0.1%	$112.37	+7.4%	COM	459200101
MSCI	MSCI INC	7,505	$4.201M	0.1%	$441.96	+15.7%	COM	55354G100
ON	ON SEMICONDUCTOR CORP	50,689	$4.173M	0.1%	$49.29	+54.1%	COM	682189105
FTNT	FORTINET INC	62,476	$4.152M	0.1%	$57.29	-0.8%	COM	34959E109
CMI	CUMMINS INC	17,178	$4.103M	0.1%	$195.93	+16.3%	COM	231021106
CME	CME GROUP INC	21,388	$4.096M	0.1%	$175.18	-7.5%	COM	12572Q105
GM	GENERAL MTRS CO	110,353	$4.048M	0.1%	$38.87	-5.6%	COM	37045V100
EW	EDWARDS LIFESCIENCES CORP	48,922	$4.047M	0.1%	$95.67	-17.8%	COM	28176E108
—	ACTIVISION BLIZZARD INC	47,224	$4.042M	0.1%	$82.44	—	COM	00507V109
AON	AON PLC	12,801	$4.036M	0.1%	$263.37	+15.1%	SHS CL A	G0403H108
VTRS	VIATRIS INC	416,678	$4.008M	0.1%	$9.78	-0.9%	COM	92556V106
NOC	NORTHROP GRUMMAN CORP	8,674	$4M	0.1%	$378.78	+16.7%	COM	666807102
ICE	INTERCONTINENTAL EXCHANGE IN	37,688	$3.93M	0.1%	$107.90	-7.1%	COM	45866F104
NVS	NOVARTIS AG	42,398	$3.9M	0.1%	$86.68	—	SPONSORED ADR	66987V109
ODFL	OLD DOMINION FREIGHT LINE IN	11,302	$3.852M	0.1%	$136.39	+20.8%	COM	679580100
HUM	HUMANA INC	7,908	$3.839M	0.1%	$419.64	+14.0%	COM	444859102
MO	ALTRIA GROUP INC	85,945	$3.835M	0.1%	$34.32	+5.7%	COM	02209S103
EL	LAUDER ESTEE COS INC	15,489	$3.818M	0.1%	$255.40	-5.8%	CL A	518439104
TRV	TRAVELERS COMPANIES INC	22,116	$3.791M	0.1%	$157.89	+9.0%	COM	89417E109
IDXX	IDEXX LABS INC	7,369	$3.685M	0.1%	$464.83	+3.0%	COM	45168D104
TT	TRANE TECHNOLOGIES PLC	19,849	$3.652M	0.1%	$159.49	+10.3%	SHS	G8994E103
AMP	AMERIPRISE FINL INC	11,901	$3.648M	0.1%	$267.32	+17.7%	COM	03076C106
PHM	PULTE GROUP INC	62,547	$3.645M	0.1%	$49.22	+7.2%	COM	745867101
MET	METLIFE INC	62,770	$3.637M	0.1%	$54.19	+14.0%	COM	59156R108
—	ARISTA NETWORKS INC	21,555	$3.618M	0.1%	$144.73	—	COM	040413106
SCHW	SCHWAB CHARLES CORP	68,580	$3.592M	0.1%	$66.98	+4.8%	COM	808513105
NUE	NUCOR CORP	23,254	$3.592M	0.1%	$114.47	+33.0%	COM	670346105
MNST	MONSTER BEVERAGE CORP NEW	65,882	$3.558M	0.1%	$48.21	+6.4%	COM	61174X109
CTAS	CINTAS CORP	7,678	$3.552M	0.1%	$92.92	+15.7%	COM	172908105
AZN	ASTRAZENECA PLC	50,601	$3.512M	0.1%	$61.36	—	SPONSORED ADR	046353108
PANW	PALO ALTO NETWORKS INC	17,578	$3.511M	0.1%	$83.68	+1.3%	COM	697435105
TSN	TYSON FOODS INC	58,697	$3.482M	0.1%	$59.21	-6.3%	CL A	902494103
SRE	SEMPRA	23,021	$3.48M	0.1%	$62.65	+11.3%	COM	816851109
APH	AMPHENOL CORP NEW	42,390	$3.464M	0.1%	$34.64	+11.1%	CL A	032095101
A	AGILENT TECHNOLOGIES INC	24,990	$3.457M	0.1%	$121.48	+17.9%	COM	00846U101
SHEL	SHELL PLC	60,037	$3.455M	0.1%	$54.75	—	SPON ADS	780259305
WST	WEST PHARMACEUTICAL SVSC INC	9,963	$3.452M	0.1%	$373.72	-22.4%	COM	955306105
CSX	CSX CORP	115,046	$3.444M	0.1%	$30.57	-3.6%	COM	126408103
SLB	SCHLUMBERGER LTD	70,047	$3.439M	0.1%	$31.98	+54.4%	COM STK	806857108
EQIX	EQUINIX INC	4,707	$3.394M	0.1%	$679.57	-2.5%	COM	29444U700
KR	KROGER CO	67,924	$3.353M	0.1%	$39.24	+9.3%	COM	501044101
SPG	SIMON PPTY GROUP INC NEW	29,582	$3.312M	0.1%	$90.30	+12.9%	COM	828806109
—	PIONEER NAT RES CO	16,198	$3.308M	0.1%	$199.74	—	COM	723787107
FCX	FREEPORT-MCMORAN INC	80,842	$3.307M	0.1%	$31.37	+27.5%	CL B	35671D857
HSY	HERSHEY CO	12,944	$3.293M	0.1%	$176.42	+23.1%	COM	427866108
ECL	ECOLAB INC	20,146	$3.293M	0.1%	$189.06	-20.1%	COM	278865100
FDX	FEDEX CORP	14,399	$3.29M	0.1%	$202.32	-5.8%	COM	31428X106
CCI	CROWN CASTLE INC	24,520	$3.282M	0.1%	$136.65	-14.0%	COM	22822V101
DVN	DEVON ENERGY CORP NEW	64,762	$3.278M	0.1%	$36.01	+40.4%	COM	25179M103
MAR	MARRIOTT INTL INC NEW	19,620	$3.258M	0.1%	$145.62	+11.1%	CL A	571903202
MU	MICRON TECHNOLOGY INC	53,962	$3.256M	0.1%	$69.37	-16.7%	COM	595112103
PCAR	PACCAR INC	44,411	$3.251M	0.1%	$56.06	+14.4%	COM	693718108
AFL	AFLAC INC	50,111	$3.233M	0.1%	$51.12	+25.7%	COM	001055102
DHI	D R HORTON INC	33,037	$3.227M	0.1%	$77.64	+19.5%	COM	23331A109
ROP	ROPER TECHNOLOGIES INC	7,267	$3.203M	0.1%	$417.06	+1.8%	COM	776696106
NRG	NRG ENERGY INC	92,910	$3.186M	0.1%	$31.72	-2.7%	COM NEW	629377508
MCK	MCKESSON CORP	8,943	$3.184M	0.1%	$276.79	+28.7%	COM	58155Q103
—	HESS CORP	24,052	$3.183M	0.1%	$92.21	—	COM	42809H107
PAYX	PAYCHEX INC	27,664	$3.17M	0.1%	$99.25	+5.1%	COM	704326107
DOW	DOW INC	57,510	$3.154M	0.1%	$44.31	+6.7%	COM	260557103
CTVA	CORTEVA INC	51,847	$3.129M	0.1%	$48.49	+21.9%	COM	22052L104
XYZ	BLOCK INC	45,376	$3.115M	0.1%	$87.52	-14.5%	CL A	852234103
CMG	CHIPOTLE MEXICAN GRILL INC	1,808	$3.089M	0.1%	$28.97	+8.5%	COM	169656105
CARR	CARRIER GLOBAL CORPORATION	66,916	$3.058M	0.1%	$41.79	+3.1%	COM	14448C104
EMR	EMERSON ELEC CO	34,851	$3.037M	0.1%	$80.64	+2.4%	COM	291011104
SCHX	SCHWAB STRATEGIC TR	62,520	$3.024M	0.1%	$52.36	—	US LRG CAP ETF	808524201
JCI	JOHNSON CTLS INTL PLC	50,027	$3.013M	0.1%	$52.19	+16.3%	SHS	G51502105
SHW	SHERWIN WILLIAMS CO	13,386	$3.009M	0.1%	$244.68	-8.9%	COM	824348106
TER	TERADYNE INC	27,918	$3.001M	0.1%	$94.78	+6.6%	COM	880770102
ALGN	ALIGN TECHNOLOGY INC	8,972	$2.998M	0.1%	$336.28	-12.3%	COM	016255101
PWR	QUANTA SVCS INC	17,953	$2.992M	0.1%	$107.42	+42.5%	COM	74762E102
KEYS	KEYSIGHT TECHNOLOGIES INC	18,448	$2.979M	0.1%	$151.31	+12.2%	COM	49338L103
ROK	ROCKWELL AUTOMATION INC	10,139	$2.975M	0.1%	$233.12	+16.0%	COM	773903109
SAP	SAP SE	23,521	$2.975M	0.1%	$115.77	—	SPON ADR	803054204
AEP	AMERICAN ELEC PWR CO INC	32,394	$2.947M	0.1%	$77.24	+6.2%	COM	025537101
KLAC	KLA CORP	7,347	$2.933M	0.1%	$317.42	+20.8%	COM NEW	482480100
YUM	YUM BRANDS INC	22,145	$2.925M	0.1%	$110.83	+9.8%	COM	988498101
MCO	MOODYS CORP	9,422	$2.883M	0.1%	$307.67	-4.1%	COM	615369105
ULTA	ULTA BEAUTY INC	5,271	$2.876M	0.1%	$406.48	+26.3%	COM	90384S303
PNC	PNC FINL SVCS GROUP INC	22,596	$2.869M	0.1%	$143.51	-6.2%	COM	693475105
OXY	OCCIDENTAL PETE CORP	45,776	$2.858M	0.1%	$45.73	+29.4%	COM	674599105
EOG	EOG RES INC	24,689	$2.83M	0.1%	$80.27	+36.2%	COM	26875P101
CTRA	COTERRA ENERGY INC	114,961	$2.821M	0.1%	$16.56	+33.2%	COM	127097103
BIIB	BIOGEN INC	10,114	$2.812M	0.1%	$248.54	+11.3%	COM	09062X103
DOV	DOVER CORP	18,486	$2.809M	0.1%	$133.32	+6.3%	COM	260003108
EBAY	EBAY INC.	63,124	$2.801M	0.1%	$49.31	-12.1%	COM	278642103
IBN	ICICI BANK LIMITED	129,107	$2.786M	0.1%	$17.94	—	ADR	45104G104
AME	AMETEK INC	19,094	$2.775M	0.1%	$126.28	+10.4%	COM	031100100
KMB	KIMBERLY-CLARK CORP	20,625	$2.764M	0.1%	$114.03	+1.9%	COM	494368103
BX	BLACKSTONE INC	31,439	$2.762M	0.1%	$94.94	-14.5%	COM	09260D107
WDAY	WORKDAY INC	13,289	$2.745M	0.1%	$205.34	-11.4%	CL A	98138H101
MELI	MERCADOLIBRE INC	2,071	$2.73M	0.1%	$1079.60	+5.4%	COM	58733R102
ADM	ARCHER DANIELS MIDLAND CO	34,105	$2.717M	0.1%	$67.37	+10.4%	COM	039483102
PSA	PUBLIC STORAGE	8,953	$2.705M	0.1%	$258.52	+0.8%	COM	74460D109
DD	DUPONT DE NEMOURS INC	37,596	$2.699M	0.1%	$26.93	+6.5%	COM	26614N102
CL	COLGATE PALMOLIVE CO	35,966	$2.698M	0.1%	$70.43	-1.2%	COM	194162103
STLD	STEEL DYNAMICS INC	23,696	$2.679M	0.1%	$66.26	+67.9%	COM	858119100
AXON	AXON ENTERPRISE INC	12,258	$2.639M	0.1%	$125.44	+58.5%	COM	05464C101
GWW	GRAINGER W W INC	3,823	$2.633M	0.1%	$460.54	+35.0%	COM	384802104
MMM	3M CO	24,952	$2.622M	0.1%	$105.66	-19.7%	COM	88579Y101
CHTR	CHARTER COMMUNICATIONS INC N	7,287	$2.606M	0.1%	$588.63	-36.5%	CL A	16119P108
CPRT	COPART INC	34,493	$2.594M	0.1%	$30.13	+12.9%	COM	217204106
MTD	METTLER TOLEDO INTERNATIONAL	1,678	$2.568M	0.1%	$1277.41	+17.6%	COM	592688105
MRNA	MODERNA INC	16,677	$2.561M	0.1%	$173.35	-4.8%	COM	60770K107
EXPD	EXPEDITORS INTL WASH INC	23,227	$2.558M	0.1%	$97.21	+7.7%	COM	302130109
—	APTIV PLC	22,769	$2.554M	0.1%	$116.69	—	SHS	G6095L109
PSX	PHILLIPS 66	25,186	$2.553M	0.1%	$74.90	+22.4%	COM	718546104
FISV	FISERV INC	22,500	$2.543M	0.1%	$104.53	+5.2%	COM	337738108
D	DOMINION ENERGY INC	45,325	$2.534M	0.1%	$57.72	-12.4%	COM	25746U109
SPY	SPDR S&P 500 ETF TR	6,162	$2.523M	0.1%	$414.00	—	TR UNIT	78462F103
LNG	CHENIERE ENERGY INC	15,829	$2.495M	0.1%	$112.42	+34.3%	COM NEW	16411R208
EXC	EXELON CORP	58,914	$2.468M	0.1%	$35.22	+6.2%	COM	30161N101
BK	BANK NEW YORK MELLON CORP	53,667	$2.439M	0.1%	$44.38	+0.8%	COM	064058100
COR	AMERISOURCEBERGEN CORP	15,142	$2.424M	0.1%	$129.87	+19.0%	COM	03073E105
CHD	CHURCH & DWIGHT CO INC	27,343	$2.417M	0.1%	$83.00	-2.8%	COM	171340102
UBER	UBER TECHNOLOGIES INC	76,050	$2.411M	0.1%	$31.82	-0.3%	COM	90353T100
ADSK	AUTODESK INC	11,416	$2.376M	0.1%	$236.70	-13.0%	COM	052769106
—	ANSYS INC	7,117	$2.369M	0.1%	$340.92	—	COM	03662Q105
COF	CAPITAL ONE FINL CORP	24,535	$2.359M	0.1%	$107.24	-7.0%	COM	14040H105
—	HORIZON THERAPEUTICS PUB L	21,445	$2.341M	0.1%	$96.69	—	SHS	G46188101
SONY	SONY GROUP CORPORATION	25,717	$2.331M	0.1%	$86.61	—	SPONSORED ADR	835699307
RS	RELIANCE STEEL & ALUMINUM CO	9,021	$2.316M	0.1%	$163.00	+44.5%	COM	759509102
CE	CELANESE CORP DEL	21,180	$2.306M	0.1%	$125.88	-12.2%	COM	150870103
OMC	OMNICOM GROUP INC	24,269	$2.29M	0.1%	$64.50	+24.6%	COM	681919106
TFC	TRUIST FINL CORP	66,803	$2.278M	0.1%	$42.38	-12.0%	COM	89832Q109
F	FORD MTR CO DEL	180,693	$2.277M	0.1%	$11.55	-11.7%	COM	345370860
DG	DOLLAR GEN CORP NEW	10,793	$2.272M	0.1%	$196.27	+8.1%	COM	256677105
WELL	WELLTOWER INC	31,599	$2.265M	0.1%	$68.12	-0.5%	COM	95040Q104
—	TOTALENERGIES SE	38,317	$2.263M	0.1%	$50.29	—	SPONSORED ADS	89151E109
BP	BP PLC	59,279	$2.249M	0.1%	$26.62	—	SPONSORED ADR	055622104
LYB	LYONDELLBASELL INDUSTRIES N	23,949	$2.249M	0.1%	$71.97	+6.0%	SHS - A -	N53745100
ED	CONSOLIDATED EDISON INC	23,474	$2.246M	0.1%	$74.98	+13.1%	COM	209115104
CNC	CENTENE CORP DEL	35,224	$2.227M	0.1%	$74.17	-4.3%	COM	15135B101
RSG	REPUBLIC SVCS INC	16,461	$2.226M	0.1%	$116.45	+5.7%	COM	760759100
CAH	CARDINAL HEALTH INC	29,334	$2.217M	0.1%	$47.81	+49.6%	COM	14149Y108
O	REALTY INCOME CORP	34,744	$2.2M	0.1%	$53.64	+2.8%	COM	756109104
FSLR	FIRST SOLAR INC	10,102	$2.197M	0.1%	$78.40	+132.9%	COM	336433107
FMC	FMC CORP	17,961	$2.194M	0.1%	$91.29	+22.3%	COM NEW	302491303
PH	PARKER-HANNIFIN CORP	6,517	$2.19M	0.1%	$256.60	+24.7%	COM	701094104
LULU	LULULEMON ATHLETICA INC	6,003	$2.186M	0.1%	$335.64	-6.6%	COM	550021109
SNOW	SNOWFLAKE INC	14,169	$2.186M	0.1%	$205.21	-28.6%	CL A	833445109
TSCO	TRACTOR SUPPLY CO	9,288	$2.183M	0.1%	$36.31	+19.2%	COM	892356106
VRSN	VERISIGN INC	10,136	$2.142M	0.1%	$201.17	+1.6%	COM	92343E102
HIG	HARTFORD FINL SVCS GROUP INC	30,492	$2.125M	0.1%	$63.52	+10.5%	COM	416515104
AJG	GALLAGHER ARTHUR J & CO	11,003	$2.105M	0.1%	$152.92	+20.8%	COM	363576109
HPQ	HP INC	71,616	$2.102M	0.1%	$25.55	+0.7%	COM	40434L105
RJF	RAYMOND JAMES FINL INC	22,500	$2.099M	0.1%	$92.59	+9.5%	COM	754730109
IYW	ISHARES TR	22,600	$2.098M	0.1%	$99.16	—	U.S. TECH ETF	464287721
LSCC	LATTICE SEMICONDUCTOR CORP	21,926	$2.094M	0.1%	$58.39	—	COM	518415104
—	DISCOVER FINL SVCS	21,184	$2.094M	0.1%	$81.46	—	COM	254709108
TTD	THE TRADE DESK INC	34,361	$2.093M	0.1%	$63.99	-16.8%	COM CL A	88339J105
STT	STATE STR CORP	27,634	$2.093M	0.1%	$69.22	+10.0%	COM	857477103
SNY	SANOFI	38,455	$2.093M	0.1%	$50.70	—	SPONSORED ADR	80105N105
CEG	CONSTELLATION ENERGY CORP	26,567	$2.085M	0.1%	$54.38	+45.3%	COM	21037T109
PRU	PRUDENTIAL FINL INC	25,166	$2.082M	0.1%	$77.69	+6.4%	COM	744320102
ILMN	ILLUMINA INC	8,913	$2.073M	0.1%	$273.91	-25.3%	COM	452327109
—	UNILEVER PLC	39,843	$2.069M	0.1%	$52.10	—	SPON ADR NEW	904767704
HAL	HALLIBURTON CO	64,913	$2.054M	0.1%	$25.72	+34.7%	COM	406216101
LHX	L3HARRIS TECHNOLOGIES INC	10,422	$2.045M	0.1%	$204.19	-5.9%	COM	502431109
OTIS	OTIS WORLDWIDE CORP	24,202	$2.043M	0.1%	$71.72	+10.0%	COM	68902V107
FANG	DIAMONDBACK ENERGY INC	15,021	$2.03M	0.1%	$96.78	+27.9%	COM	25278X109
—	TE CONNECTIVITY LTD	15,444	$2.025M	0.1%	$119.80	—	SHS	H84989104
MASI	MASIMO CORP	10,975	$2.025M	0.1%	$134.83	+25.1%	COM	574795100
DLR	DIGITAL RLTY TR INC	20,591	$2.024M	0.1%	$117.71	-19.0%	COM	253868103
YUMC	YUM CHINA HLDGS INC	31,761	$2.013M	0.1%	$50.40	+19.8%	COM	98850P109
AWK	AMERICAN WTR WKS CO INC NEW	13,724	$2.01M	0.1%	$138.14	+0.6%	COM	030420103
DECK	DECKERS OUTDOOR CORP	4,470	$2.007M	0.1%	$50.55	+38.3%	COM	243537107
ALL	ALLSTATE CORP	18,092	$2.005M	0.1%	$110.71	+6.7%	COM	020002101
WEC	WEC ENERGY GROUP INC	21,148	$2.005M	0.1%	$82.01	+1.9%	COM	92939U106
WMB	WILLIAMS COS INC	66,779	$1.994M	0.1%	$24.80	+9.5%	COM	969457100
FICO	FAIR ISAAC CORP	2,826	$1.986M	0.1%	$451.98	+47.2%	COM	303250104
OGN	ORGANON & CO	84,080	$1.979M	0.1%	$23.50	-1.0%	COMMON STOCK	68622V106
TROW	PRICE T ROWE GROUP INC	17,501	$1.976M	0.1%	$126.49	-21.3%	COM	74144T108
SYY	SYSCO CORP	25,558	$1.974M	0.1%	$71.14	-0.6%	COM	871829107
—	MARATHON OIL CORP	81,988	$1.964M	0.1%	$19.95	—	COM	565849106
ALB	ALBEMARLE CORP	8,824	$1.95M	0.1%	$199.86	+17.9%	COM	012653101
BHP	BHP GROUP LTD	30,725	$1.948M	0.1%	$70.25	—	SPONSORED ADS	088606108
ROST	ROSS STORES INC	18,319	$1.944M	0.1%	$95.55	+13.8%	COM	778296103
GPC	GENUINE PARTS CO	11,599	$1.941M	0.1%	$123.57	+25.4%	COM	372460105
USB	US BANCORP DEL	53,797	$1.939M	0.1%	$42.95	-10.1%	COM NEW	902973304
IQV	IQVIA HLDGS INC	9,697	$1.929M	0.1%	$213.05	+0.3%	COM	46266C105
TM	TOYOTA MOTOR CORP	13,480	$1.909M	0.1%	$142.80	—	ADS	892331307
HPE	HEWLETT PACKARD ENTERPRISE C	119,355	$1.901M	0.1%	$13.06	+10.8%	COM	42824C109
ENPH	ENPHASE ENERGY INC	9,033	$1.899M	0.1%	$167.25	+29.5%	COM	29355A107
FAST	FASTENAL CO	35,162	$1.897M	0.1%	$23.82	+0.3%	COM	311900104
UBS	UBS GROUP AG	88,867	$1.896M	0.1%	$16.10	+29.6%	SHS	H42097107
VICI	VICI PPTYS INC	57,615	$1.879M	0.1%	$23.60	+19.1%	COM	925652109
JBL	JABIL INC	21,284	$1.876M	0.1%	$60.80	+31.5%	COM	466313103
NEM	NEWMONT CORP	38,230	$1.874M	0.1%	$52.97	-15.4%	COM	651639106
XEL	XCEL ENERGY INC	27,782	$1.874M	0.1%	$59.58	+2.3%	COM	98389B100
DLTR	DOLLAR TREE INC	12,945	$1.858M	0.1%	$133.78	+8.5%	COM	256746108
URI	UNITED RENTALS INC	4,692	$1.857M	0.1%	$283.51	+43.8%	COM	911363109
LPLA	LPL FINL HLDGS INC	9,170	$1.856M	0.1%	$172.39	+32.6%	COM	50212V100
OKE	ONEOK INC NEW	29,097	$1.849M	0.1%	$48.70	+17.7%	COM	682680103
WBD	WARNER BROS DISCOVERY INC	122,057	$1.843M	0.1%	$17.37	-18.1%	COM SER A	934423104
HLT	HILTON WORLDWIDE HLDGS INC	13,040	$1.837M	0.1%	$131.64	+6.1%	COM	43300A203
CDW	CDW CORP	9,409	$1.834M	0.1%	$163.12	+16.0%	COM	12514G108
—	VMWARE INC	14,681	$1.833M	0.1%	$119.93	—	CL A COM	928563402
APA	APA CORPORATION	50,720	$1.829M	0.1%	$23.18	+55.8%	COM	03743Q108
IT	GARTNER INC	5,591	$1.821M	0.1%	$243.50	+35.8%	COM	366651107
GLW	CORNING INC	51,560	$1.819M	0.1%	$33.32	-3.6%	COM	219350105
ACM	AECOM	21,524	$1.815M	0.1%	$66.64	+25.7%	COM	00766T100
EIX	EDISON INTL	25,670	$1.812M	0.1%	$54.01	+9.6%	COM	281020107
PFG	PRINCIPAL FINANCIAL GROUP IN	24,350	$1.81M	0.1%	$61.58	+23.8%	COM	74251V102
NSC	NORFOLK SOUTHN CORP	8,522	$1.807M	0.1%	$229.41	-5.5%	COM	655844108
GEHC	GE HEALTHCARE TECHNOLOGIES I	21,992	$1.804M	0.1%	$71.08	0.0%	COMMON STOCK	36266G107
CBRE	CBRE GROUP INC	24,625	$1.793M	0.1%	$82.47	-0.9%	CL A	12504L109
LEN	LENNAR CORP	17,007	$1.788M	0.1%	$83.38	+11.2%	CL A	526057104
HUBS	HUBSPOT INC	4,102	$1.759M	0.1%	$350.21	+4.2%	COM	443573100
EA	ELECTRONIC ARTS INC	14,570	$1.755M	0.1%	$126.57	-8.6%	COM	285512109
EFX	EQUIFAX INC	8,608	$1.746M	0.1%	$206.09	-1.0%	COM	294429105
LW	LAMB WESTON HLDGS INC	16,638	$1.739M	0.1%	$58.95	+59.0%	COM	513272104
BLDR	BUILDERS FIRSTSOURCE INC	19,539	$1.735M	0.1%	$58.59	+35.2%	COM	12008R107
—	CANADIAN PAC RY LTD	22,038	$1.696M	0.1%	$84.76	—	COM	13645T100
MOS	MOSAIC CO NEW	36,952	$1.695M	0.1%	$39.30	+13.3%	COM	61945C103
DEO	DIAGEO PLC	9,322	$1.687M	0.1%	$173.94	—	SPON ADR NEW	25243Q205
PEG	PUBLIC SVC ENTERPRISE GRP IN	27,007	$1.687M	0.1%	$53.77	+2.1%	COM	744573106
OKTA	OKTA INC	19,478	$1.68M	0.1%	$101.52	-25.0%	CL A	679295105
ABBNY	ABB LTD	48,752	$1.672M	0.1%	$28.18	—	SPONSORED ADR	000375204
WTW	WILLIS TOWERS WATSON PLC LTD	7,179	$1.668M	0.1%	$210.25	+10.7%	SHS	G96629103
MKTX	MARKETAXESS HLDGS INC	4,258	$1.666M	0.1%	$326.95	+3.8%	COM	57060D108
VTI	VANGUARD INDEX FDS	8,157	$1.662M	0.1%	$190.93	—	TOTAL STK MKT	922908769
—	WNS HLDGS LTD	17,776	$1.656M	0.1%	$83.65	—	SPON ADR	92932M101
WCN	WASTE CONNECTIONS INC	11,890	$1.654M	0.1%	$128.49	+1.7%	COM	94106B101
KHC	KRAFT HEINZ CO	42,664	$1.65M	0.1%	$31.39	+8.9%	COM	500754106
ES	EVERSOURCE ENERGY	21,064	$1.648M	0.1%	$72.32	-4.1%	COM	30040W108
NDAQ	NASDAQ INC	30,063	$1.644M	0.1%	$54.84	+1.0%	COM	631103108
RMD	RESMED INC	7,470	$1.636M	0.1%	$216.05	-2.2%	COM	761152107
VRSK	VERISK ANALYTICS INC	8,520	$1.635M	0.1%	$183.88	-3.3%	COM	92345Y106
SCCO	SOUTHERN COPPER CORP	21,365	$1.629M	0.1%	$52.04	+21.6%	COM	84265V105
CAG	CONAGRA BRANDS INC	43,146	$1.621M	0.1%	$28.33	+12.8%	COM	205887102
RF	REGIONS FINANCIAL CORP NEW	87,108	$1.617M	0.1%	$17.55	+8.5%	COM	7591EP100
TXT	TEXTRON INC	22,883	$1.616M	0.1%	$67.04	+6.0%	COM	883203101
UMC	UNITED MICROELECTRONICS CORP	184,272	$1.615M	0.1%	$5.91	—	SPON ADR NEW	910873405
SJM	SMUCKER J M CO	10,199	$1.605M	0.1%	$113.11	+21.2%	COM NEW	832696405
PPG	PPG INDS INC	11,986	$1.601M	0.1%	$126.53	-4.3%	COM	693506107
PODD	INSULET CORP	5,013	$1.599M	0.1%	$266.35	+11.3%	COM	45784P101
ABNB	AIRBNB INC	12,820	$1.595M	0.1%	$146.50	-22.1%	COM CL A	009066101
KMI	KINDER MORGAN INC DEL	90,588	$1.586M	0.1%	$14.15	+7.7%	COM	49456B101
TDG	TRANSDIGM GROUP INC	2,151	$1.585M	0.1%	$524.26	+16.5%	COM	893641100
CNP	CENTERPOINT ENERGY INC	53,579	$1.578M	0.1%	$24.13	+12.2%	COM	15189T107
GGG	GRACO INC	21,536	$1.572M	0.1%	$62.92	+6.2%	COM	384109104
HSBC	HSBC HLDGS PLC	45,908	$1.567M	0.1%	$31.13	—	SPON ADR NEW	404280406
FITB	FIFTH THIRD BANCORP	58,683	$1.563M	0.1%	$32.39	-9.2%	COM	316773100
ASX	ASE TECHNOLOGY HLDG CO LTD	194,015	$1.546M	0.1%	$5.83	—	SPONSORED ADS	00215W100
TRGP	TARGA RES CORP	21,194	$1.546M	0.1%	$46.11	+50.0%	COM	87612G101
BKR	BAKER HUGHES COMPANY	53,225	$1.536M	0.1%	$25.33	+11.7%	CL A	05722G100
AVB	AVALONBAY CMNTYS INC	9,132	$1.535M	0.1%	$172.63	-11.1%	COM	053484101
VEEV	VEEVA SYS INC	8,317	$1.529M	0.1%	$219.82	-22.4%	CL A COM	922475108
MPWR	MONOLITHIC PWR SYS INC	3,050	$1.527M	0.1%	$371.02	+21.1%	COM	609839105
FDS	FACTSET RESH SYS INC	3,676	$1.526M	0.1%	$366.80	+10.3%	COM	303075105
—	JUNIPER NETWORKS INC	44,265	$1.524M	0.1%	$29.67	—	COM	48203R104
STZ	CONSTELLATION BRANDS INC	6,701	$1.514M	0.1%	$212.92	-0.9%	CL A	21036P108
RIO	RIO TINTO PLC	21,900	$1.5M	0.1%	$69.15	—	SPONSORED ADR	767204100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	24,382	$1.486M	0.1%	$67.16	-11.1%	CL A	192446102
MDB	MONGODB INC	6,362	$1.483M	0.1%	$292.79	-28.3%	CL A	60937P106
—	WALGREENS BOOTS ALLIANCE INC	42,859	$1.482M	0.1%	$45.23	—	COM	931427108
WIT	WIPRO LTD	329,463	$1.481M	0.1%	$4.59	—	SPON ADR 1 SH	97651M109
MTB	M & T BK CORP	12,354	$1.477M	0.1%	$139.82	-6.0%	COM	55261F104
AEE	AMEREN CORP	17,069	$1.475M	0.1%	$74.20	+5.2%	COM	023608102
CHT	CHUNGHWA TELECOM CO LTD	37,234	$1.457M	0.1%	$39.07	—	SPON ADR NEW11	17133Q502
KDP	KEURIG DR PEPPER INC	41,250	$1.455M	0.1%	$31.35	+3.1%	COM	49271V100
HUBB	HUBBELL INC	5,950	$1.448M	0.1%	$195.45	+17.7%	COM	443510607
UNM	UNUM GROUP	36,535	$1.445M	0.1%	$31.70	+30.3%	COM	91529Y106
TPR	TAPESTRY INC	33,433	$1.441M	0.1%	$34.93	+13.5%	COM	876030107
—	KELLOGG CO	21,385	$1.432M	0.0%	$54.88	+4.3%	COM	487836108
RCL	ROYAL CARIBBEAN GROUP	21,784	$1.422M	0.0%	$53.47	+21.2%	COM	V7780T103
SPOT	SPOTIFY TECHNOLOGY S A	10,596	$1.416M	0.0%	$140.24	-18.4%	SHS	L8681T102
MAA	MID-AMER APT CMNTYS INC	9,348	$1.412M	0.0%	$148.20	-4.5%	COM	59522J103
UTHR	UNITED THERAPEUTICS CORP DEL	6,303	$1.412M	0.0%	$200.50	+23.0%	COM	91307C102
EG	EVEREST RE GROUP LTD	3,925	$1.405M	0.0%	$246.25	+39.0%	COM	G3223R108
IWM	ISHARES TR	7,850	$1.4M	0.0%	$227.80	—	RUSSELL 2000 ETF	464287655
FTV	FORTIVE CORP	20,475	$1.396M	0.0%	$48.74	+1.9%	COM	34959J108
DAL	DELTA AIR LINES INC DEL	39,500	$1.379M	0.0%	$36.63	-1.5%	COM NEW	247361702
—	SEAGEN INC	6,790	$1.375M	0.0%	$171.52	—	COM	81181C104
LEA	LEAR CORP	9,779	$1.364M	0.0%	$139.74	-8.5%	COM NEW	521865204
CF	CF INDS HLDGS INC	18,811	$1.364M	0.0%	$60.05	+27.3%	COM	125269100
PINS	PINTEREST INC	49,572	$1.352M	0.0%	$27.45	-5.6%	CL A	72352L106
ARW	ARROW ELECTRS INC	10,801	$1.349M	0.0%	$117.50	+0.9%	COM	042735100
JBHT	HUNT J B TRANS SVCS INC	7,685	$1.348M	0.0%	$165.07	+7.0%	COM	445658107
IR	INGERSOLL RAND INC	23,136	$1.346M	0.0%	$51.97	+8.2%	COM	45687V106
ITT	ITT INC	15,589	$1.345M	0.0%	$84.28	+4.3%	COM	45073V108
VTV	VANGUARD INDEX FDS	9,687	$1.338M	0.0%	$138.51	—	VALUE ETF	922908744
PEN	PENUMBRA INC	4,792	$1.335M	0.0%	$216.95	+17.7%	COM	70975L107
MRVL	MARVELL TECHNOLOGY INC	30,772	$1.332M	0.0%	$48.29	-13.8%	COM	573874104
XYL	XYLEM INC	12,716	$1.331M	0.0%	$93.66	+7.7%	COM	98419M100
RY	ROYAL BK CDA SUSTAINABL	13,904	$1.329M	0.0%	$93.13	+6.4%	COM	780087102
WSM	WILLIAMS SONOMA INC	10,912	$1.328M	0.0%	$64.85	-8.6%	COM	969904101
MKC	MCCORMICK & CO INC	15,903	$1.323M	0.0%	$78.77	-9.7%	COM NON VTG	579780206
NET	CLOUDFLARE INC	21,351	$1.317M	0.0%	$87.33	-37.4%	CL A COM	18915M107
WRB	BERKLEY W R CORP	21,135	$1.316M	0.0%	$36.45	+14.1%	COM	084423102
CRL	CHARLES RIV LABS INTL INC	6,484	$1.309M	0.0%	$280.39	-19.2%	COM	159864107
MLM	MARTIN MARIETTA MATLS INC	3,662	$1.3M	0.0%	$348.08	-0.9%	COM	573284106
TOL	TOLL BROTHERS INC	21,532	$1.293M	0.0%	$53.34	+8.1%	COM	889478103
BAX	BAXTER INTL INC	31,808	$1.29M	0.0%	$53.77	-26.7%	COM	071813109
DTE	DTE ENERGY CO	11,736	$1.286M	0.0%	$103.01	-1.9%	COM	233331107
ACGL	ARCH CAP GROUP LTD	18,924	$1.284M	0.0%	$45.35	+37.8%	ORD	G0450A105
LKQ	LKQ CORP	22,571	$1.281M	0.0%	$45.41	+14.3%	COM	501889208
EPAM	EPAM SYS INC	4,278	$1.279M	0.0%	$398.07	-19.1%	COM	29414B104
XRAY	DENTSPLY SIRONA INC	32,484	$1.276M	0.0%	$37.80	-2.9%	COM	24906P109
PKX	POSCO HOLDINGS INC	18,292	$1.275M	0.0%	$49.10	—	SPONSORED ADR	693483109
G	GENPACT LIMITED	27,492	$1.271M	0.0%	$41.36	+8.3%	SHS	G3922B107
OSK	OSHKOSH CORP	15,272	$1.27M	0.0%	$87.88	-2.2%	COM	688239201
BJ	BJS WHSL CLUB HLDGS INC	16,650	$1.267M	0.0%	$57.99	+25.3%	COM	05550J101
CFG	CITIZENS FINL GROUP INC	41,666	$1.265M	0.0%	$35.84	-4.1%	COM	174610105
SBAC	SBA COMMUNICATIONS CORP NEW	4,834	$1.262M	0.0%	$302.46	-13.7%	CL A	78410G104
ALNY	ALNYLAM PHARMACEUTICALS INC	6,299	$1.262M	0.0%	$168.19	+25.0%	COM	02043Q107
LVS	LAS VEGAS SANDS CORP	21,932	$1.26M	0.0%	$34.88	+53.3%	COM	517834107
KRC	KILROY RLTY CORP	38,697	$1.254M	0.0%	$37.82	—	COM	49427F108
AMG	AFFILIATED MANAGERS GROUP IN	8,796	$1.253M	0.0%	$147.54	+7.0%	COM	008252108
CPB	CAMPBELL SOUP CO	22,731	$1.25M	0.0%	$38.49	+24.7%	COM	134429109
LII	LENNOX INTL INC	4,968	$1.248M	0.0%	$256.00	-4.4%	COM	526107107
IEX	IDEX CORP	5,347	$1.235M	0.0%	$197.57	+10.7%	COM	45167R104
MUFG	MITSUBISHI UFJ FINL GROUP IN	192,742	$1.232M	0.0%	$4.92	—	SPONSORED ADS	606822104
NBIX	NEUROCRINE BIOSCIENCES INC	12,118	$1.227M	0.0%	$86.90	+19.7%	COM	64125C109
RDY	DR REDDYS LABS LTD	21,543	$1.226M	0.0%	$52.99	—	ADR	256135203
VMC	VULCAN MATLS CO	7,143	$1.225M	0.0%	$170.80	+1.7%	COM	929160109
HSIC	HENRY SCHEIN INC	14,992	$1.222M	0.0%	$77.79	+4.8%	COM	806407102
—	INTERPUBLIC GROUP COS INC	32,744	$1.219M	0.0%	$29.02	+10.6%	COM	460690100
GL	GLOBE LIFE INC	11,042	$1.215M	0.0%	$98.29	+16.6%	COM	37959E102
KB	KB FINL GROUP INC	33,309	$1.213M	0.0%	$35.97	—	SPONSORED ADR	48241A105
IP	INTERNATIONAL PAPER CO	33,602	$1.212M	0.0%	$38.10	-14.7%	COM	460146103
CPRI	CAPRI HOLDINGS LIMITED	25,629	$1.205M	0.0%	$47.57	+12.8%	SHS	G1890L107
GNTX	GENTEX CORP	42,944	$1.204M	0.0%	$28.04	+0.5%	COM	371901109
L	LOEWS CORP	20,567	$1.193M	0.0%	$56.66	+3.6%	COM	540424108
DCI	DONALDSON INC	18,259	$1.193M	0.0%	$51.75	+15.8%	COM	257651109
BABA	ALIBABA GROUP HLDG LTD	11,697	$1.192M	0.0%	$134.04	—	SPONSORED ADS	01609W102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,748	$1.192M	0.0%	$426.53	-29.2%	CL A	989207105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	20,953	$1.186M	0.0%	$50.59	+9.0%	CL A	499049104
SAN	BANCO SANTANDER S.A.	320,967	$1.184M	0.0%	$3.11	—	ADR	05964H105
WDS	WOODSIDE ENERGY GROUP LTD	52,610	$1.18M	0.0%	$21.61	—	SPONSORED ADR	980228308
CLX	CLOROX CO DEL	7,457	$1.176M	0.0%	$140.40	-3.0%	COM	189054109
SNA	SNAP ON INC	4,743	$1.171M	0.0%	$201.19	+12.5%	COM	833034101
VTR	VENTAS INC	26,798	$1.162M	0.0%	$44.58	-2.2%	COM	92276F100
SWKS	SKYWORKS SOLUTIONS INC	9,837	$1.161M	0.0%	$108.07	-6.5%	COM	83088M102
PFGC	PERFORMANCE FOOD GROUP CO	19,223	$1.16M	0.0%	$49.33	+18.4%	COM	71377A103
REXR	REXFORD INDL RLTY INC	19,347	$1.155M	0.0%	$60.70	—	COM	76169C100
AN	AUTONATION INC	8,586	$1.154M	0.0%	$116.98	+9.7%	COM	05329W102
WY	WEYERHAEUSER CO MTN BE	38,236	$1.152M	0.0%	$29.79	-4.0%	COM NEW	962166104
SCI	SERVICE CORP INTL	16,735	$1.151M	0.0%	$64.68	+6.8%	COM	817565104
MGM	MGM RESORTS INTERNATIONAL	25,874	$1.149M	0.0%	$33.76	+23.1%	COM	552953101
ETR	ENTERGY CORP NEW	10,654	$1.148M	0.0%	$47.08	+1.4%	COM	29364G103
BMI	BADGER METER INC	9,414	$1.147M	0.0%	$93.09	+23.1%	COM	056525108
SHG	SHINHAN FINANCIAL GROUP CO L	42,372	$1.142M	0.0%	$28.59	—	SPN ADR RESTRD	824596100
BUD	ANHEUSER BUSCH INBEV SA/NV	17,097	$1.141M	0.0%	$62.58	—	SPONSORED ADR	03524A108
FIVE	FIVE BELOW INC	5,537	$1.14M	0.0%	$175.98	+11.9%	COM	33829M101
BBY	BEST BUY INC	14,421	$1.129M	0.0%	$76.30	-6.4%	COM	086516101
CMS	CMS ENERGY CORP	18,347	$1.126M	0.0%	$55.31	+1.4%	COM	125896100
ATO	ATMOS ENERGY CORP	10,002	$1.124M	0.0%	$92.21	+14.8%	COM	049560105
AIZ	ASSURANT INC	9,352	$1.123M	0.0%	$148.03	-19.5%	COM	04621X108
STX	SEAGATE TECHNOLOGY HLDNGS PL	16,971	$1.122M	0.0%	$72.11	-19.1%	ORD SHS	G7997R103
—	LABORATORY CORP AMER HLDGS	4,886	$1.121M	0.0%	$238.93	—	COM NEW	50540R409
SYF	SYNCHRONY FINANCIAL	38,466	$1.119M	0.0%	$34.40	-8.6%	COM	87165B103
VOYA	VOYA FINANCIAL INC	15,635	$1.117M	0.0%	$60.61	+8.2%	COM	929089100
GRMN	GARMIN LTD	11,051	$1.115M	0.0%	$99.81	-7.8%	SHS	H2906T109
RELX	RELX PLC	34,296	$1.113M	0.0%	$27.22	—	SPONSORED ADR	759530108
STE	STERIS PLC	5,783	$1.106M	0.0%	$188.41	-0.0%	SHS USD	G8473T100
ZBH	ZIMMER BIOMET HOLDINGS INC	8,544	$1.104M	0.0%	$122.66	-0.3%	COM	98956P102
IPGP	IPG PHOTONICS CORP	8,946	$1.103M	0.0%	$90.85	+27.5%	COM	44980X109
TWLO	TWILIO INC	16,487	$1.099M	0.0%	$137.59	-55.2%	CL A	90138F102
FE	FIRSTENERGY CORP	27,418	$1.098M	0.0%	$32.83	+9.2%	COM	337932107
CGNX	COGNEX CORP	22,138	$1.097M	0.0%	$63.16	-21.6%	COM	192422103
BMRN	BIOMARIN PHARMACEUTICAL INC	11,280	$1.097M	0.0%	$82.63	+25.5%	COM	09061G101
EQR	EQUITY RESIDENTIAL	18,236	$1.094M	0.0%	$61.08	-11.2%	SH BEN INT	29476L107
WAT	WATERS CORP	3,517	$1.089M	0.0%	$303.94	+6.4%	COM	941848103
NLY	ANNALY CAPITAL MANAGEMENT IN	56,909	$1.088M	0.0%	$17.75	—	COM NEW	035710839
ESS	ESSEX PPTY TR INC	5,182	$1.084M	0.0%	$228.14	-13.8%	COM	297178105
HIW	HIGHWOODS PPTYS INC	46,675	$1.082M	0.0%	$24.49	—	COM	431284108
LECO	LINCOLN ELEC HLDGS INC	6,380	$1.079M	0.0%	$139.49	+18.2%	COM	533900106
—	COOPER COS INC	2,875	$1.073M	0.0%	$379.60	—	COM NEW	216648402
RYAAY	RYANAIR HOLDINGS PLC	11,370	$1.072M	0.0%	$92.61	—	SPONSORED ADS	783513203
TTC	TORO CO	9,643	$1.072M	0.0%	$95.73	+16.3%	COM	891092108
LSTR	LANDSTAR SYS INC	5,978	$1.072M	0.0%	$160.75	—	COM	515098101
WF	WOORI FINL GROUP INC	40,689	$1.07M	0.0%	$27.00	—	SPONSORED ADS	981064108
INCY	INCYTE CORP	14,786	$1.069M	0.0%	$71.48	+9.4%	COM	45337C102
GSK	GSK PLC	29,980	$1.067M	0.0%	$31.13	—	SPONSORED ADR	37733W204
TXG	10X GENOMICS INC	19,077	$1.064M	0.0%	$33.93	+37.6%	CL A COM	88025U109
SAIA	SAIA INC	3,911	$1.064M	0.0%	$248.32	+7.5%	COM	78709Y105
JAZZ	JAZZ PHARMACEUTICALS PLC	7,246	$1.06M	0.0%	$145.69	+1.5%	SHS USD	G50871105
LUMN	LUMEN TECHNOLOGIES INC	398,503	$1.056M	0.0%	$4.74	-14.8%	COM	550241103
APO	APOLLO GLOBAL MGMT INC	16,664	$1.052M	0.0%	$57.73	+10.5%	COM	03769M106
DRI	DARDEN RESTAURANTS INC	6,765	$1.05M	0.0%	$115.80	+16.7%	COM	237194105
RRX	REGAL REXNORD CORPORATION	7,456	$1.049M	0.0%	$148.00	-2.2%	COM	758750103
EXR	EXTRA SPACE STORAGE INC	6,427	$1.047M	0.0%	$139.87	-1.1%	COM	30225T102
GWRE	GUIDEWIRE SOFTWARE INC	12,730	$1.044M	0.0%	$65.74	+10.6%	COM	40171V100
BWA	BORGWARNER INC	21,254	$1.044M	0.0%	$36.51	+9.0%	COM	099724106
IEFA	ISHARES TR	15,610	$1.044M	0.0%	$67.19	—	CORE MSCI EAFE	46432F842
WSO	WATSCO INC	3,275	$1.042M	0.0%	$279.09	+5.3%	COM	942622200
BALL	BALL CORP	18,845	$1.039M	0.0%	$73.07	-27.0%	COM	058498106
WYNN	WYNN RESORTS LTD	9,235	$1.033M	0.0%	$81.54	+24.7%	COM	983134107
CHDN	CHURCHILL DOWNS INC	4,010	$1.031M	0.0%	$105.54	+13.2%	COM	171484108
NVR	NVR INC	184	$1.025M	0.0%	$4872.96	+5.9%	COM	62944T105
CSGP	COSTAR GROUP INC	14,883	$1.025M	0.0%	$67.95	+8.6%	COM	22160N109
FLO	FLOWERS FOODS INC	37,341	$1.024M	0.0%	$22.79	+4.7%	COM	343498101
DOCU	DOCUSIGN INC	17,536	$1.022M	0.0%	$90.77	-34.3%	COM	256163106
LUV	SOUTHWEST AIRLS CO	31,409	$1.022M	0.0%	$38.67	-17.7%	COM	844741108
MIDD	MIDDLEBY CORP	6,971	$1.022M	0.0%	$162.57	-8.6%	COM	596278101
DASH	DOORDASH INC	16,050	$1.02M	0.0%	$82.53	-30.5%	CL A	25809K105
IBKR	INTERACTIVE BROKERS GROUP IN	12,336	$1.018M	0.0%	$19.58	+2.3%	COM CL A	45841N107
HOLX	HOLOGIC INC	12,607	$1.017M	0.0%	$71.16	+13.1%	COM	436440101
BXP	BOSTON PROPERTIES INC	18,737	$1.014M	0.0%	$63.79	-13.9%	COM	101121101
TEAM	ATLASSIAN CORPORATION	5,923	$1.014M	0.0%	$159.22	+0.2%	CL A	049468101
NGG	NATIONAL GRID PLC	14,192	$1.014M	0.0%	$67.19	—	SPONSORED ADR NE	636274409
AVY	AVERY DENNISON CORP	5,662	$1.013M	0.0%	$171.10	+0.7%	COM	053611109
RGLD	ROYAL GOLD INC	7,769	$1.008M	0.0%	$110.29	+11.7%	COM	780287108
OC	OWENS CORNING NEW	10,481	$1.004M	0.0%	$91.81	+3.1%	COM	690742101
OLN	OLIN CORP	18,058	$1.002M	0.0%	$46.96	+14.1%	COM PAR $1	680665205
ETSY	ETSY INC	8,945	$996K	0.0%	$147.59	-16.0%	COM	29786A106
PNR	PENTAIR PLC	17,965	$993K	0.0%	$54.68	-6.0%	SHS	G7S00T104
—	SHOCKWAVE MED INC	4,576	$992K	0.0%	$187.99	—	COM	82489T104
SF	STIFEL FINL CORP	16,756	$990K	0.0%	$59.21	+0.6%	COM	860630102
PATH	UIPATH INC	56,365	$990K	0.0%	$14.17	+6.6%	CL A	90364P105
IMOS	CHIPMOS TECHNOLOGIES INC	39,409	$990K	0.0%	$26.63	—	SPONSORD ADS NEW	16965P202
AYI	ACUITY BRANDS INC	5,414	$989K	0.0%	$181.69	+0.8%	COM	00508Y102
HMC	HONDA MOTOR LTD	37,346	$989K	0.0%	$25.60	—	AMERN SHS	438128308
TAK	TAKEDA PHARMACEUTICAL CO LTD	59,928	$989K	0.0%	$15.69	—	SPONSORED ADS	874060205
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,259	$985K	0.0%	$140.18	-20.4%	COM	874054109
WU	WESTERN UN CO	88,240	$984K	0.0%	$12.25	—	COM	959802109
CIEN	CIENA CORP	18,676	$981K	0.0%	$49.77	+0.3%	COM NEW	171779309
MOH	MOLINA HEALTHCARE INC	3,664	$980K	0.0%	$277.42	+3.6%	COM	60855R100
CABO	CABLE ONE INC	1,394	$979K	0.0%	$936.81	-26.6%	COM	12685J105
INSP	INSPIRE MED SYS INC	4,179	$978K	0.0%	$200.44	+26.1%	COM	457730109
TPL	TEXAS PACIFIC LAND CORPORATI	575	$978K	0.0%	$143.79	+40.0%	COM	88262P102
DEI	DOUGLAS EMMETT INC	79,099	$975K	0.0%	$14.28	—	COM	25960P109
PCG	PG&E CORP	60,311	$975K	0.0%	$12.31	+26.9%	COM	69331C108
TTEK	TETRA TECH INC NEW	6,638	$975K	0.0%	$28.07	+2.9%	COM	88162G103
WBS	WEBSTER FINL CORP	24,590	$969K	0.0%	$51.08	-6.0%	COM	947890109
INVH	INVITATION HOMES INC	31,009	$968K	0.0%	$31.51	-10.6%	COM	46187W107
BC	BRUNSWICK CORP	11,793	$967K	0.0%	$76.40	+1.3%	COM	117043109
NYT	NEW YORK TIMES CO	24,855	$966K	0.0%	$39.60	-10.0%	CL A	650111107
XLK	SELECT SECTOR SPDR TR	6,395	$966K	0.0%	$151.01	—	TECHNOLOGY	81369Y803
IWR	ISHARES TR	13,806	$965K	0.0%	$76.42	—	RUS MID CAP ETF	464287499
AGCO	AGCO CORP	7,137	$965K	0.0%	$107.06	+14.6%	COM	001084102
E	ENI S P A	34,294	$960K	0.0%	$25.77	—	SPONSORED ADR	26874R108
HUN	HUNTSMAN CORP	34,866	$954K	0.0%	$28.56	+4.3%	COM	447011107
DGX	QUEST DIAGNOSTICS INC	6,734	$953K	0.0%	$122.96	+10.0%	COM	74834L100
ORI	OLD REP INTL CORP	37,800	$944K	0.0%	$18.34	+11.4%	COM	680223104
NTRS	NORTHERN TR CORP	10,682	$941K	0.0%	$94.86	-11.3%	COM	665859104
FN	FABRINET	7,898	$938K	0.0%	$98.86	+25.7%	SHS	G3323L100
NNN	NATIONAL RETAIL PROPERTIES I	21,213	$937K	0.0%	$44.52	—	COM	637417106
BYD	BOYD GAMING CORP	14,572	$934K	0.0%	$58.89	+2.1%	COM	103304101
CRWD	CROWDSTRIKE HLDGS INC	6,804	$934K	0.0%	$187.73	-38.4%	CL A	22788C105
SHOP	SHOPIFY INC	19,416	$931K	0.0%	$43.83	+0.4%	CL A	82509L107
CINF	CINCINNATI FINL CORP	8,305	$931K	0.0%	$100.92	+4.5%	COM	172062101
JHG	JANUS HENDERSON GROUP PLC	34,889	$929K	0.0%	$31.54	-15.5%	ORD SHS	G4474Y214
CNQ	CANADIAN NAT RES LTD	16,720	$925K	0.0%	$20.93	+20.3%	COM	136385101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	130,818	$924K	0.0%	$5.12	—	SPONSORED ADR	05946K101
CPNG	COUPANG INC	57,526	$920K	0.0%	$21.24	-27.0%	CL A	22266T109
RPM	RPM INTL INC	10,540	$920K	0.0%	$90.17	-2.9%	COM	749685103
RGA	REINSURANCE GRP OF AMERICA I	6,916	$918K	0.0%	$117.75	+20.3%	COM NEW	759351604
—	THOMSON REUTERS CORP.	7,047	$917K	0.0%	$109.46	—	COM NEW	884903709
RBLX	ROBLOX CORP	20,226	$910K	0.0%	$55.24	-30.8%	CL A	771049103
HBAN	HUNTINGTON BANCSHARES INC	81,181	$909K	0.0%	$11.97	+1.6%	COM	446150104
KEY	KEYCORP	72,402	$906K	0.0%	$15.85	-9.5%	COM	493267108
LEN/B	LENNAR CORP	10,136	$905K	0.0%	$62.94	+20.4%	CL B	526057302
LFUS	LITTELFUSE INC	3,345	$897K	0.0%	$225.61	+13.9%	COM	537008104
NXST	NEXSTAR MEDIA GROUP INC	5,181	$895K	0.0%	$148.93	+9.7%	COMMON STOCK	65336K103
DOC	HEALTHPEAK PROPERTIES INC	40,695	$894K	0.0%	$23.70	-12.5%	COM	42250P103
STLA	STELLANTIS N.V	49,015	$892K	0.0%	$13.99	—	SHS	N82405106
LNWO	LIGHT & WONDER INC	14,832	$891K	0.0%	$58.59	+5.2%	COM	80874P109
DTM	DT MIDSTREAM INC	17,967	$887K	0.0%	$42.78	+7.1%	COMMON STOCK	23345M107
MANH	MANHATTAN ASSOCIATES INC	5,723	$886K	0.0%	$140.76	-2.2%	COM	562750109
DT	DYNATRACE INC	20,942	$886K	0.0%	$42.83	-5.5%	COM NEW	268150109
—	CERIDIAN HCM HLDG INC	12,088	$885K	0.0%	$82.66	-14.1%	COM	15677J108
—	QIAGEN NV	19,266	$885K	0.0%	$48.26	—	SHS NEW	N72482123
SCHA	SCHWAB STRATEGIC TR	21,041	$882K	0.0%	$41.93	—	US SML CAP ETF	808524607
ING	ING GROEP N.V.	74,241	$882K	0.0%	$10.11	—	SPONSORED ADR	456837103
SON	SONOCO PRODS CO	14,440	$881K	0.0%	$50.86	+3.7%	COM	835495102
DDOG	DATADOG INC	12,112	$880K	0.0%	$111.52	-34.2%	CL A COM	23804L103
DKS	DICKS SPORTING GOODS INC	6,200	$880K	0.0%	$109.67	+13.0%	COM	253393102
—	AVANGRID INC	22,037	$879K	0.0%	$43.41	—	COM	05351W103
—	SYNOVUS FINL CORP	28,386	$875K	0.0%	$34.10	—	COM NEW	87161C501
WEX	WEX INC	4,746	$873K	0.0%	$175.29	+3.9%	COM	96208T104
SEDG	SOLAREDGE TECHNOLOGIES INC	2,871	$873K	0.0%	$265.70	+14.7%	COM	83417M104
EQT	EQT CORP	27,330	$872K	0.0%	$24.16	+27.0%	COM	26884L109
NXPI	NXP SEMICONDUCTORS N V	4,676	$872K	0.0%	$171.49	-1.6%	COM	N6596X109
RGEN	REPLIGEN CORP	5,164	$869K	0.0%	$208.89	-14.6%	COM	759916109
FBIN	FORTUNE BRANDS INNOVATIONS I	14,801	$869K	0.0%	$66.01	-11.8%	COM	34964C106
CLF	CLEVELAND-CLIFFS INC NEW	47,163	$864K	0.0%	$18.97	+4.4%	COM	185899101
SRPT	SAREPTA THERAPEUTICS INC	6,271	$864K	0.0%	$88.11	+47.2%	COM	803607100
BTI	BRITISH AMERN TOB PLC	24,568	$863K	0.0%	$39.13	—	SPONSORED ADR	110448107
QRVO	QORVO INC	8,493	$863K	0.0%	$145.86	-30.5%	COM	74736K101
AES	AES CORP	35,757	$861K	0.0%	$20.81	+7.5%	COM	00130H105
UAL	UNITED AIRLS HLDGS INC	19,447	$861K	0.0%	$46.91	+2.1%	COM	910047109
CUBE	CUBESMART	18,602	$860K	0.0%	$47.95	—	COM	229663109
CASY	CASEYS GEN STORES INC	3,971	$860K	0.0%	$190.48	+12.9%	COM	147528103
NI	NISOURCE INC	30,719	$859K	0.0%	$23.81	+4.5%	COM	65473P105
SNX	TD SYNNEX CORPORATION	8,832	$855K	0.0%	$91.88	+3.6%	COM	87162W100
DINO	HF SINCLAIR CORP	17,633	$853K	0.0%	$37.31	+23.2%	COM	403949100
FELE	FRANKLIN ELEC INC	9,048	$851K	0.0%	$73.33	+19.2%	COM	353514102
NWSA	NEWS CORP NEW	49,204	$850K	0.0%	$19.79	-9.9%	CL A	65249B109
M	MACYS INC	48,563	$849K	0.0%	$21.52	-1.7%	COM	55616P104
—	SPLUNK INC	8,854	$849K	0.0%	$121.64	—	COM	848637104
MTDR	MATADOR RES CO	17,811	$849K	0.0%	$44.86	+25.4%	COM	576485205
EMN	EASTMAN CHEM CO	10,034	$846K	0.0%	$89.15	-14.1%	COM	277432100
CUZ	COUSINS PPTYS INC	39,520	$845K	0.0%	$23.07	—	COM NEW	222795502
OLED	UNIVERSAL DISPLAY CORP	5,437	$843K	0.0%	$139.84	-6.8%	COM	91347P105
OHI	OMEGA HEALTHCARE INVS INC	30,711	$842K	0.0%	$29.63	—	COM	681936100
RL	RALPH LAUREN CORP	7,202	$840K	0.0%	$102.76	+8.8%	CL A	751212101
VO	VANGUARD INDEX FDS	3,963	$836K	0.0%	$209.36	—	MID CAP ETF	922908629
FIS	FIDELITY NATL INFORMATION SV	15,351	$834K	0.0%	$102.37	-41.0%	COM	31620M106
—	PARAMOUNT GLOBAL	37,338	$833K	0.0%	$28.78	—	CLASS B COM	92556H206
RH	RH	3,411	$831K	0.0%	$357.80	-18.9%	COM	74967X103
SUI	SUN CMNTYS INC	5,876	$828K	0.0%	$173.02	—	COM	866674104
SMG	SCOTTS MIRACLE-GRO CO	11,849	$826K	0.0%	$45.44	+38.5%	CL A	810186106
CSL	CARLISLE COS INC	3,652	$826K	0.0%	$214.99	+9.3%	COM	142339100
VNO	VORNADO RLTY TR	53,695	$825K	0.0%	$24.75	—	SH BEN INT	929042109
GNRC	GENERAC HLDGS INC	7,595	$820K	0.0%	$183.66	-37.0%	COM	368736104
FHN	FIRST HORIZON CORPORATION	45,994	$818K	0.0%	$16.94	+17.3%	COM	320517105
AKAM	AKAMAI TECHNOLOGIES INC	10,442	$818K	0.0%	$99.22	-18.4%	COM	00971T101
TXRH	TEXAS ROADHOUSE INC	7,511	$812K	0.0%	$81.36	+19.8%	COM	882681109
PBF	PBF ENERGY INC	18,690	$810K	0.0%	$42.12	0.0%	CL A	69318G106
NTAP	NETAPP INC	12,666	$809K	0.0%	$66.23	-8.6%	COM	64110D104
SWK	STANLEY BLACK & DECKER INC	10,012	$807K	0.0%	$125.88	-40.4%	COM	854502101
DFAC	DIMENSIONAL ETF TRUST	31,611	$805K	0.0%	$26.57	—	US CORE EQUITY 2	25434V708
EEFT	EURONET WORLDWIDE INC	7,194	$805K	0.0%	$89.37	+21.0%	COM	298736109
CROX	CROCS INC	6,365	$804K	0.0%	$106.08	+13.9%	COM	227046109
FOXF	FOX FACTORY HLDG CORP	6,623	$804K	0.0%	$102.52	+11.9%	COM	35138V102
LAD	LITHIA MTRS INC	3,504	$802K	0.0%	$250.99	-3.1%	COM	536797103
MTH	MERITAGE HOMES CORP	6,859	$801K	0.0%	$45.04	+19.4%	COM	59001A102
EME	EMCOR GROUP INC	4,920	$800K	0.0%	$127.59	+19.6%	COM	29084Q100
RACE	FERRARI N V	2,952	$800K	0.0%	$218.62	+16.8%	COM	N3167Y103
ALC	ALCON AG	11,312	$798K	0.0%	$73.82	-4.6%	ORD SHS	H01301128
—	SPIRIT RLTY CAP INC NEW	20,020	$798K	0.0%	$39.27	—	COM NEW	84860W300
JLL	JONES LANG LASALLE INC	5,485	$797K	0.0%	$199.23	-16.3%	COM	48020Q107
TDY	TELEDYNE TECHNOLOGIES INC	1,780	$796K	0.0%	$420.29	+0.8%	COM	879360105
VST	VISTRA CORP	33,142	$795K	0.0%	$17.76	+25.1%	COM	92840M102
OVV	OVINTIV INC	22,009	$794K	0.0%	$29.80	+48.0%	COM	69047Q102
VSH	VISHAY INTERTECHNOLOGY INC	34,984	$791K	0.0%	$19.22	+7.6%	COM	928298108
BRO	BROWN & BROWN INC	13,724	$788K	0.0%	$53.83	+4.8%	COM	115236101
TYL	TYLER TECHNOLOGIES INC	2,219	$787K	0.0%	$420.50	-22.6%	COM	902252105
PSO	PEARSON PLC	75,199	$786K	0.0%	$9.84	—	SPONSORED ADR	705015105
MSA	MSA SAFETY INC	5,885	$786K	0.0%	$134.36	+0.3%	COM	553498106
JEF	JEFFERIES FINL GROUP INC	24,671	$783K	0.0%	$30.00	+10.0%	COM	47233W109
HR	HEALTHCARE RLTY TR	40,456	$782K	0.0%	$19.28	—	CL A COM	42226K105
SFM	SPROUTS FMRS MKT INC	22,268	$780K	0.0%	$28.52	+13.5%	COM	85208M102
BURL	BURLINGTON STORES INC	3,859	$780K	0.0%	$193.21	+13.1%	COM	122017106
CAR	AVIS BUDGET GROUP	3,989	$777K	0.0%	$194.03	-1.7%	COM	053774105
HEI	HEICO CORP NEW	4,538	$776K	0.0%	$143.39	+17.4%	COM	422806109
CHRW	C H ROBINSON WORLDWIDE INC	7,789	$774K	0.0%	$87.53	+4.5%	COM NEW	12541W209
ZM	ZOOM VIDEO COMMUNICATIONS IN	10,478	$774K	0.0%	$132.44	-45.6%	CL A	98980L101
—	CATALENT INC	11,727	$771K	0.0%	$94.93	—	COM	148806102
FCN	FTI CONSULTING INC	3,896	$769K	0.0%	$171.32	+1.4%	COM	302941109
MTCH	MATCH GROUP INC NEW	19,985	$767K	0.0%	$89.41	-52.3%	COM	57667L107
EXPE	EXPEDIA GROUP INC	7,900	$767K	0.0%	$150.16	-30.7%	COM NEW	30212P303
CNI	CANADIAN NATL RY CO	6,482	$765K	0.0%	$108.84	+2.4%	COM	136375102
VNT	VONTIER CORPORATION	27,911	$763K	0.0%	$23.75	+1.8%	COM	928881101
MZTI	LANCASTER COLONY CORP	3,760	$763K	0.0%	$157.49	+23.5%	COM	513847103
—	APARTMENT INCOME REIT CORP	21,264	$761K	0.0%	$36.69	—	COM	03750L109
EXAS	EXACT SCIENCES CORP	11,171	$758K	0.0%	$55.87	+15.0%	COM	30063P105
WPC	WP CAREY INC	9,738	$754K	0.0%	$78.57	—	COM	92936U109
KNSL	KINSALE CAP GROUP INC	2,499	$750K	0.0%	$289.84	+0.5%	COM	49714P108
OGE	OGE ENERGY CORP	19,883	$749K	0.0%	$35.31	+6.5%	COM	670837103
HWM	HOWMET AEROSPACE INC	17,642	$748K	0.0%	$32.99	+23.1%	COM	443201108
MUR	MURPHY OIL CORP	20,206	$747K	0.0%	$32.09	+10.7%	COM	626717102
GIB	CGI INC	7,760	$747K	0.0%	$83.08	+7.6%	CL A SUB VTG	12532H104
PPL	PPL CORP	26,835	$746K	0.0%	$25.23	+1.5%	COM	69351T106
EQNR	EQUINOR ASA	26,180	$744K	0.0%	$30.63	—	SPONSORED ADR	29446M102
ROKU	ROKU INC	11,293	$743K	0.0%	$112.80	-48.1%	COM CL A	77543R102
—	LIFE STORAGE INC	5,630	$738K	0.0%	$125.93	—	COM	53223X107
AVT	AVNET INC	16,310	$737K	0.0%	$40.05	+3.1%	COM	053807103
PAYC	PAYCOM SOFTWARE INC	2,423	$737K	0.0%	$394.96	-25.3%	COM	70432V102
MKSI	MKS INSTRS INC	8,285	$734K	0.0%	$104.84	-11.2%	COM	55306N104
EVRG	EVERGY INC	11,979	$732K	0.0%	$52.13	+2.9%	COM	30034W106
CZR	CAESARS ENTERTAINMENT INC NE	14,999	$732K	0.0%	$54.09	-9.4%	COM	12769G100
ONB	OLD NATL BANCORP IND	50,710	$731K	0.0%	$16.93	0.0%	COM	680033107
CATY	CATHAY GEN BANCORP	21,152	$730K	0.0%	$37.31	0.0%	COM	149150104
EWBC	EAST WEST BANCORP INC	13,147	$730K	0.0%	$66.72	-5.2%	COM	27579R104
STM	STMICROELECTRONICS N V	13,626	$729K	0.0%	$34.13	—	NY REGISTRY	861012102
IAC	IAC INC	14,109	$728K	0.0%	$55.01	-22.2%	COM NEW	44891N208
IRDM	IRIDIUM COMMUNICATIONS INC	11,749	$728K	0.0%	$56.19	+6.5%	COM	46269C102
IRM	IRON MTN INC DEL	13,732	$727K	0.0%	$37.26	+26.8%	COM	46284V101
RVTY	PERKINELMER INC	5,445	$726K	0.0%	$153.29	-14.7%	COM	714046109
WPP	WPP PLC NEW	12,103	$722K	0.0%	$57.12	—	ADR	92937A102
POOL	POOL CORP	2,109	$722K	0.0%	$396.03	-14.0%	COM	73278L105
—	SUPER MICRO COMPUTER INC	6,778	$722K	0.0%	$93.05	—	COM	86800U104
GPN	GLOBAL PMTS INC	6,854	$721K	0.0%	$138.42	-24.0%	COM	37940X102
AFG	AMERICAN FINL GROUP INC OHIO	5,914	$719K	0.0%	$91.36	+19.2%	COM	025932104
AAL	AMERICAN AIRLS GROUP INC	48,528	$716K	0.0%	$14.97	+4.2%	COM	02376R102
—	FLEETCOR TECHNOLOGIES INC	3,390	$715K	0.0%	$228.53	—	COM	339041105
HRL	HORMEL FOODS CORP	17,896	$714K	0.0%	$38.78	+0.8%	COM	440452100
—	BUNGE LIMITED	7,431	$710K	0.0%	$94.97	—	COM	G16962105
SHC	SOTERA HEALTH CO	39,384	$705K	0.0%	$7.85	+112.9%	COM	83601L102
TW	TRADEWEB MKTS INC	8,881	$702K	0.0%	$67.98	+6.5%	CL A	892672106
SU	SUNCOR ENERGY INC NEW	22,551	$700K	0.0%	$26.14	+11.5%	COM	867224107
TRU	TRANSUNION	11,238	$698K	0.0%	$81.90	-21.4%	COM	89400J107
FERG1GBX	FERGUSON PLC NEW	5,209	$697K	0.0%	$126.23	—	SHS	G3421J106
RNR	RENAISSANCERE HLDGS LTD	3,462	$694K	0.0%	$167.82	+20.0%	COM	G7496G103
JKHY	HENRY JACK & ASSOC INC	4,585	$691K	0.0%	$156.24	+2.8%	COM	426281101
UHAL/B	U HAUL HOLDING COMPANY	13,326	$691K	0.0%	$56.73	0.0%	COM SER N	023586506
COIN	COINBASE GLOBAL INC	10,204	$689K	0.0%	$140.06	-57.2%	COM CL A	19260Q107
PB	PROSPERITY BANCSHARES INC	11,191	$688K	0.0%	$61.36	+4.8%	COM	743606105
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,478	$688K	0.0%	$144.58	-12.7%	COM	015271109
TKR	TIMKEN CO	8,368	$684K	0.0%	$69.93	+15.7%	COM	887389104
LYG	LLOYDS BANKING GROUP PLC	294,169	$683K	0.0%	$2.27	—	SPONSORED ADR	539439109
Z	ZILLOW GROUP INC	15,238	$678K	0.0%	$40.94	+3.8%	CL C CAP STK	98954M200
HWC	HANCOCK WHITNEY CORPORATION	18,606	$677K	0.0%	$46.66	0.0%	COM	410120109
EXEL	EXELIXIS INC	34,849	$676K	0.0%	$19.46	-10.5%	COM	30161Q104
INGR	INGREDION INC	6,642	$676K	0.0%	$93.14	+7.1%	COM	457187102
NOV	NOV INC	36,441	$675K	0.0%	$17.12	+26.1%	COM	62955J103
ROL	ROLLINS INC	17,946	$674K	0.0%	$32.20	+7.9%	COM	775711104
DIOD	DIODES INC	7,256	$673K	0.0%	$75.71	+18.3%	COM	254543101
SEIC	SEI INVTS CO	11,691	$673K	0.0%	$55.10	+4.6%	COM	784117103
TFX	TELEFLEX INCORPORATED	2,654	$672K	0.0%	$307.48	-23.0%	COM	879369106
THO	THOR INDS INC	8,438	$672K	0.0%	$82.93	0.0%	COM	885160101
LNT	ALLIANT ENERGY CORP	12,585	$672K	0.0%	$47.90	+0.8%	COM	018802108
TECH	BIO-TECHNE CORP	9,048	$671K	0.0%	$80.11	-5.1%	COM	09073M104
NSIT	INSIGHT ENTERPRISES INC	4,689	$670K	0.0%	$108.69	+14.5%	COM	45765U103
—	NATIONAL INSTRS CORP	12,748	$668K	0.0%	$52.41	—	COM	636518102
QDEL	QUIDELORTHO CORP	7,497	$668K	0.0%	$88.47	-1.7%	COM	219798105
LDOS	LEIDOS HOLDINGS INC	7,216	$664K	0.0%	$93.79	-0.5%	COM	525327102
UFPI	UFP INDUSTRIES INC	8,353	$664K	0.0%	$85.57	0.0%	COM	90278Q108
BIO	BIO RAD LABS INC	1,385	$663K	0.0%	$515.77	-9.2%	CL A	090572207
PDD	PDD HOLDINGS INC	8,731	$663K	0.0%	$62.33	—	SPONSORED ADS	722304102
LBRDK	LIBERTY BROADBAND CORP	8,102	$662K	0.0%	$102.90	-21.5%	COM SER C	530307305
MAS	MASCO CORP	13,301	$661K	0.0%	$54.73	-10.6%	COM	574599106
BRKR	BRUKER CORP	8,378	$661K	0.0%	$71.87	-0.6%	COM	116794108
RHI	ROBERT HALF INTL INC	8,191	$660K	0.0%	$89.40	-11.2%	COM	770323103
ZION	ZIONS BANCORPORATION N A	21,838	$654K	0.0%	$57.09	-19.8%	COM	989701107
TMHC	TAYLOR MORRISON HOME CORP	17,023	$651K	0.0%	$31.77	+10.6%	COM	87724P106
HP	HELMERICH & PAYNE INC	18,197	$651K	0.0%	$35.76	+20.7%	COM	423452101
TD	TORONTO DOMINION BK ONT	10,791	$646K	0.0%	$59.82	+8.0%	COM NEW	891160509
CCK	CROWN HLDGS INC	7,807	$646K	0.0%	$105.86	-22.7%	COM	228368106
CFR	CULLEN FROST BANKERS INC	6,125	$645K	0.0%	$115.29	-1.7%	COM	229899109
IX	ORIX CORP	7,858	$645K	0.0%	$81.42	—	SPONSORED ADR	686330101
SMFG	SUMITOMO MITSUI FINL GROUP I	80,481	$644K	0.0%	$5.81	—	SPONSORED ADR	86562M209
BLD	TOPBUILD CORP	3,089	$643K	0.0%	$205.36	-5.8%	COM	89055F103
U	UNITY SOFTWARE INC	19,765	$641K	0.0%	$50.84	-36.7%	COM	91332U101
HEI/A	HEICO CORP NEW	4,716	$641K	0.0%	$118.74	+11.2%	CL A	422806208
AZTA	AZENTA INC	14,352	$640K	0.0%	$51.07	-3.0%	COM	114340102
WAB	WABTEC	6,327	$639K	0.0%	$82.82	+21.4%	COM	929740108
MAN	MANPOWERGROUP INC WIS	7,728	$638K	0.0%	$85.18	0.0%	COM	56418H100
HAS	HASBRO INC	11,875	$638K	0.0%	$74.63	-32.7%	COM	418056107
PTC	PTC INC	4,953	$635K	0.0%	$117.89	+7.9%	COM	69370C100
TRMB	TRIMBLE INC	12,100	$634K	0.0%	$72.15	-26.1%	COM	896239100
PKG	PACKAGING CORP AMER	4,557	$633K	0.0%	$132.48	-5.6%	COM	695156109
HOG	HARLEY DAVIDSON INC	16,661	$633K	0.0%	$43.44	+1.2%	COM	412822108
SE	SEA LTD	7,292	$631K	0.0%	$81.79	—	SPONSORD ADS	81141R100
MT	ARCELORMITTAL SA LUXEMBOURG	20,921	$630K	0.0%	$26.99	—	NY REGISTRY SH	03938L203
—	ASPEN TECHNOLOGY INC	2,743	$628K	0.0%	$189.78	—	COM	29109X106
ERIE	ERIE INDTY CO	2,702	$626K	0.0%	$183.85	+24.6%	CL A	29530P102
XPO	XPO INC	19,602	$625K	0.0%	$36.26	-0.7%	COM	983793100
CNXC	CONCENTRIX CORP	5,141	$625K	0.0%	$138.20	-8.0%	COM	20602D101
CACI	CACI INTL INC	2,105	$624K	0.0%	$283.13	+4.1%	CL A	127190304
ORA	ORMAT TECHNOLOGIES INC	7,351	$623K	0.0%	$79.81	+7.9%	COM	686688102
NTR	NUTRIEN LTD	8,423	$622K	0.0%	$72.57	-3.6%	COM	67077M108
ARES	ARES MANAGEMENT CORPORATION	7,449	$622K	0.0%	$56.25	+30.1%	CL A COM STK	03990B101
UHS	UNIVERSAL HLTH SVCS INC	4,874	$619K	0.0%	$131.44	+3.6%	CL B	913903100
EPR	EPR PPTYS	16,255	$619K	0.0%	$38.10	—	COM SH BEN INT	26884U109
R	RYDER SYS INC	6,923	$618K	0.0%	$92.04	0.0%	COM	783549108
—	SYNEOS HEALTH INC	17,275	$615K	0.0%	$36.06	—	CL A	87166B102
DB	DEUTSCHE BANK A G	60,059	$613K	0.0%	$9.77	+12.1%	NAMEN AKT	D18190898
PLTR	PALANTIR TECHNOLOGIES INC	72,299	$611K	0.0%	$12.08	-35.2%	CL A	69608A108
TX	TERNIUM SA	14,601	$602K	0.0%	$38.08	—	SPONSORED ADS	880890108
DKNG	DRAFTKINGS INC NEW	31,071	$602K	0.0%	$14.20	+17.1%	COM CL A	26142V105
ENB	ENBRIDGE INC	15,762	$601K	0.0%	$32.44	-0.0%	COM	29250N105
GMAB	GENMAB A/S	15,914	$601K	0.0%	$37.81	—	SPONSORED ADS	372303206
UDR	UDR INC	14,592	$599K	0.0%	$42.72	-14.1%	COM	902653104
SNAP	SNAP INC	53,417	$599K	0.0%	$33.58	-68.7%	CL A	83304A106
HLN	HALEON PLC	73,223	$598K	0.0%	$6.42	—	SPON ADS	405552100
ATR	APTARGROUP INC	5,053	$597K	0.0%	$110.92	-1.4%	COM	038336103
AWR	AMER STATES WTR CO	6,668	$593K	0.0%	$81.07	+5.6%	COM	029899101
BR	BROADRIDGE FINL SOLUTIONS IN	4,029	$591K	0.0%	$149.84	-9.1%	COM	11133T103
PNW	PINNACLE WEST CAP CORP	7,442	$590K	0.0%	$62.39	+7.0%	COM	723484101
PCTY	PAYLOCITY HLDG CORP	2,966	$590K	0.0%	$208.30	-5.5%	COM	70438V106
OZK	BANK OZK LITTLE ROCK ARK	17,148	$586K	0.0%	$37.42	0.0%	COM	06417N103
FNB	F N B CORP	50,541	$586K	0.0%	$11.73	+2.8%	COM	302520101
KSS	KOHLS CORP	24,853	$585K	0.0%	$28.21	0.0%	COM	500255104
—	PDC ENERGY INC	9,109	$585K	0.0%	$61.88	—	COM	69327R101
NFG	NATIONAL FUEL GAS CO	10,124	$585K	0.0%	$61.68	-6.0%	COM	636180101
BCE	BCE INC	13,042	$584K	0.0%	$35.74	+0.9%	COM NEW	05534B760
GBCI	GLACIER BANCORP INC NEW	13,893	$584K	0.0%	$43.60	-5.1%	COM	37637Q105
TEX	TEREX CORP NEW	12,021	$582K	0.0%	$46.78	+9.3%	COM	880779103
RRC	RANGE RES CORP	21,948	$581K	0.0%	$24.24	+3.8%	COM	75281A109
J	JACOBS SOLUTIONS INC	4,943	$581K	0.0%	$100.57	-3.3%	COM	46982L108
WCC	WESCO INTL INC	3,741	$578K	0.0%	$122.39	+19.1%	COM	95082P105
IPAR	INTER PARFUMS INC	4,063	$578K	0.0%	$123.25	0.0%	COM	458334109
QLYS	QUALYS INC	4,441	$577K	0.0%	$117.19	0.0%	COM	74758T303
SLF	SUN LIFE FINANCIAL INC.	12,360	$577K	0.0%	$45.28	+6.3%	COM	866796105
GT	GOODYEAR TIRE & RUBR CO	52,056	$574K	0.0%	$12.66	-12.4%	COM	382550101
FMX	FOMENTO ECONOMICO MEXICANO S	6,026	$574K	0.0%	$73.01	—	SPON ADR UNITS	344419106
BMO	BANK MONTREAL QUE	6,430	$573K	0.0%	$88.96	-5.7%	COM	063671101
BEN	FRANKLIN RESOURCES INC	21,222	$572K	0.0%	$23.71	+5.1%	COM	354613101
AQN	ALGONQUIN PWR UTILS CORP	67,931	$571K	0.0%	$8.68	-25.2%	COM	015857105
—	UNITED STATES STL CORP NEW	21,801	$569K	0.0%	$25.64	—	COM	912909108
ZS	ZSCALER INC	4,867	$569K	0.0%	$184.86	-35.1%	COM	98980G102
MSM	MSC INDL DIRECT INC	6,753	$567K	0.0%	$82.87	0.0%	CL A	553530106
ADC	AGREE RLTY CORP	8,267	$567K	0.0%	$71.25	—	COM	008492100
WLK	WESTLAKE CORPORATION	4,887	$567K	0.0%	$94.60	+15.6%	COM	960413102
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,163	$567K	0.0%	$119.16	-23.1%	COM	459506101
VC	VISTEON CORP	3,613	$567K	0.0%	$142.54	+8.0%	COM NEW	92839U206
EXP	EAGLE MATLS INC	3,845	$564K	0.0%	$132.97	+5.1%	COM	26969P108
MFG	MIZUHO FINANCIAL GROUP INC	199,889	$564K	0.0%	$2.46	—	SPONSORED ADR	60687Y109
KIM	KIMCO RLTY CORP	28,860	$564K	0.0%	$18.06	-1.2%	COM	49446R109
CM	CANADIAN IMPERIAL BK COMM TO	13,259	$562K	0.0%	$41.98	-8.2%	COM	136069101
WTRG	ESSENTIAL UTILS INC	12,844	$561K	0.0%	$46.23	-2.4%	COM	29670G102
BF/A	BROWN FORMAN CORP	8,590	$560K	0.0%	$61.90	-1.1%	CL A	115637100
CPT	CAMDEN PPTY TR	5,350	$559K	0.0%	$111.27	-8.6%	SH BEN INT	133131102
POWI	POWER INTEGRATIONS INC	6,592	$558K	0.0%	$80.44	-0.7%	COM	739276103
DPZ	DOMINOS PIZZA INC	1,686	$556K	0.0%	$382.71	-16.6%	COM	25754A201
BILL	BILL HOLDINGS INC	6,851	$556K	0.0%	$174.87	-47.0%	COM	090043100
EVR	EVERCORE INC	4,817	$556K	0.0%	$108.55	+9.2%	CLASS A	29977A105
SPSC	SPS COMM INC	3,642	$555K	0.0%	$127.04	+11.7%	COM	78463M107
VALE	VALE S A	35,104	$554K	0.0%	$15.59	—	SPONSORED ADS	91912E105
CBOE	CBOE GLOBAL MKTS INC	4,124	$554K	0.0%	$108.63	+12.1%	COM	12503M108
NWE	NORTHWESTERN CORP	9,487	$549K	0.0%	$49.59	0.0%	COM NEW	668074305
KOF	COCA-COLA FEMSA SAB DE CV	6,808	$548K	0.0%	$56.24	—	SPONSORD ADR REP	191241108
SSD	SIMPSON MFG INC	4,958	$544K	0.0%	$102.73	0.0%	COM	829073105
—	WESTROCK CO	17,840	$544K	0.0%	$47.73	—	COM	96145D105
SSNC	SS&C TECHNOLOGIES HLDGS INC	9,625	$544K	0.0%	$66.03	-12.7%	COM	78467J100
CHE	CHEMED CORP NEW	1,010	$543K	0.0%	$490.85	+2.8%	COM	16359R103
NOVT	NOVANTA INC	3,706	$542K	0.0%	$153.56	0.0%	COM	67000B104
ALLY	ALLY FINL INC	21,258	$542K	0.0%	$34.81	-26.1%	COM	02005N100
EXPO	EXPONENT INC	5,372	$535K	0.0%	$94.23	+3.9%	COM	30214U102
NEOG	NEOGEN CORP	28,890	$535K	0.0%	$16.57	+13.4%	COM	640491106
—	JAMES HARDIE INDS PLC	24,666	$534K	0.0%	$24.76	—	SPONSORED ADR	47030M106
FCNCA	FIRST CTZNS BANCSHARES INC N	545	$530K	0.0%	$732.97	+0.3%	CL A	31946M103
—	BROOKFIELD RENEWABLE CORP	15,118	$528K	0.0%	$43.73	—	CL A SUB VTG	11284V105
KRG	KITE RLTY GROUP TR	25,209	$527K	0.0%	$20.88	—	COM NEW	49803T300
—	CRH PLC	10,352	$527K	0.0%	$39.47	—	ADR	12626K203
BF/B	BROWN FORMAN CORP	8,187	$526K	0.0%	$64.83	-5.8%	CL B	115637209
—	UNIVAR SOLUTIONS INC	15,007	$526K	0.0%	$35.03	—	COM	91336L107
ALV	AUTOLIV INC	5,630	$526K	0.0%	$72.31	+13.6%	COM	052800109
SAIC	SCIENCE APPLICATIONS INTL CO	4,890	$526K	0.0%	$105.44	0.0%	COM	808625107
NVT	NVENT ELECTRIC PLC	12,233	$525K	0.0%	$35.79	+13.7%	SHS	G6700G107
YETI	YETI HLDGS INC	13,068	$523K	0.0%	$39.19	+5.3%	COM	98585X104
AVTR	AVANTOR INC	24,701	$522K	0.0%	$24.21	-5.9%	COM	05352A100
LYV	LIVE NATION ENTERTAINMENT IN	7,454	$522K	0.0%	$93.51	-21.6%	COM	538034109
—	ALLETE INC	8,088	$521K	0.0%	$64.37	—	COM NEW	018522300
ASGN	ASGN INC	6,283	$519K	0.0%	$86.74	0.0%	COM	00191U102
WMG	WARNER MUSIC GROUP CORP	15,536	$518K	0.0%	$27.05	+15.9%	COM CL A	934550203
ASB	ASSOCIATED BANC CORP	28,739	$517K	0.0%	$19.40	0.0%	COM	045487105
SYNA	SYNAPTICS INC	4,640	$516K	0.0%	$99.87	+15.4%	COM	87157D109
AOS	SMITH A O CORP	7,445	$515K	0.0%	$65.05	-5.1%	COM	831865209
BIDU	BAIDU INC	3,403	$514K	0.0%	$148.16	—	SPON ADR REP A	056752108
ALK	ALASKA AIR GROUP INC	12,237	$513K	0.0%	$48.29	-2.8%	COM	011659109
EPRT	ESSENTIAL PPTYS RLTY TR INC	20,585	$512K	0.0%	$21.92	—	COM	29670E107
—	FRONTIER COMMUNICATIONS PARE	22,424	$511K	0.0%	$23.51	—	COM	35909D109
HALO	HALOZYME THERAPEUTICS INC	13,368	$511K	0.0%	$44.63	+5.1%	COM	40637H109
SANM	SANMINA CORPORATION	8,364	$510K	0.0%	$50.17	+19.4%	COM	801056102
PK	PARK HOTELS & RESORTS INC	41,166	$509K	0.0%	$12.36	—	COM	700517105
FAF	FIRST AMERN FINL CORP	9,107	$507K	0.0%	$51.87	-0.2%	COM	31847R102
NAVI	NAVIENT CORPORATION	31,685	$507K	0.0%	$17.45	0.0%	COM	63938C108
REG	REGENCY CTRS CORP	8,259	$505K	0.0%	$53.27	+4.6%	COM	758849103
OTEX	OPEN TEXT CORP	13,091	$505K	0.0%	$37.23	-15.2%	COM	683715106
WING	WINGSTOP INC	2,732	$502K	0.0%	$164.19	0.0%	COM	974155103
HQY	HEALTHEQUITY INC	8,524	$500K	0.0%	$63.36	-4.2%	COM	42226A107
MPT	MEDICAL PPTYS TRUST INC	60,788	$500K	0.0%	$12.69	—	COM	58463J304
AA	ALCOA CORP	11,729	$499K	0.0%	$49.81	-6.6%	COM	013872106
—	WOLFSPEED INC	7,680	$499K	0.0%	$110.31	—	COM	977852102
LOGI	LOGITECH INTL S A	8,589	$499K	0.0%	$62.12	-12.7%	SHS	H50430232
—	PINNACLE FINL PARTNERS INC	9,007	$497K	0.0%	$63.73	—	COM	72346Q104
DELL	DELL TECHNOLOGIES INC	12,344	$496K	0.0%	$43.95	-13.4%	CL C	24703L202
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,355	$496K	0.0%	$78.96	+13.4%	CL A	099502106
PII	POLARIS INC	4,480	$496K	0.0%	$110.79	0.0%	COM	731068102
PHG	KONINKLIJKE PHILIPS N V	27,013	$496K	0.0%	$32.45	—	NY REGIS SHS NEW	500472303
—	DISH NETWORK CORPORATION	53,032	$495K	0.0%	$20.25	—	CL A	25470M109
THC	TENET HEALTHCARE CORP	8,324	$495K	0.0%	$58.33	-4.7%	COM NEW	88033G407
BNS	BANK NOVA SCOTIA HALIFAX	9,809	$494K	0.0%	$50.43	-13.0%	COM	064149107
KBH	KB HOME	12,289	$494K	0.0%	$29.58	+17.8%	COM	48666K109
FULT	FULTON FINL CORP PA	35,681	$493K	0.0%	$14.26	0.0%	COM	360271100
CMA	COMERICA INC	11,343	$493K	0.0%	$66.90	-18.0%	COM	200340107
BKH	BLACK HILLS CORP	7,786	$491K	0.0%	$57.47	0.0%	COM	092113109
AGNC	AGNC INVT CORP	48,737	$491K	0.0%	$11.31	—	COM	00123Q104
LNTH	LANTHEUS HLDGS INC	5,948	$491K	0.0%	$64.49	0.0%	COM	516544103
PVH	PVH CORPORATION	5,491	$490K	0.0%	$63.85	+27.1%	COM	693656100
DSGX	DESCARTES SYS GROUP INC	6,067	$489K	0.0%	$74.65	-0.2%	COM	249906108
UBSI	UNITED BANKSHARES INC WEST V	13,863	$488K	0.0%	$39.25	0.0%	COM	909907107
FND	FLOOR & DECOR HLDGS INC	4,952	$486K	0.0%	$107.39	-16.3%	CL A	339750101
DAR	DARLING INGREDIENTS INC	8,272	$483K	0.0%	$66.48	-5.4%	COM	237266101
—	SMARTSHEET INC	10,099	$483K	0.0%	$63.08	—	COM CL A	83200N103
RIVN	RIVIAN AUTOMOTIVE INC	31,139	$482K	0.0%	$34.41	-50.9%	COM CL A	76954A103
MFC	MANULIFE FINL CORP	26,212	$481K	0.0%	$19.26	-1.2%	COM	56501R106
INFY	INFOSYS LTD	27,559	$481K	0.0%	$13.80	—	SPONSORED ADR	456788108
WDC	WESTERN DIGITAL CORP.	12,716	$479K	0.0%	$42.25	-30.8%	COM	958102105
JBGS	JBG SMITH PPTYS	31,791	$479K	0.0%	$15.06	—	COM	46590V100
SITE	SITEONE LANDSCAPE SUPPLY INC	3,481	$476K	0.0%	$176.53	-20.2%	COM	82982L103
IVZ	INVESCO LTD	29,048	$476K	0.0%	$17.96	-13.5%	SHS	G491BT108
SLAB	SILICON LABORATORIES INC	2,720	$476K	0.0%	$168.08	0.0%	COM	826919102
PENN	PENN ENTERTAINMENT INC	16,046	$476K	0.0%	$46.58	-33.4%	COM	707569109
NDSN	NORDSON CORP	2,135	$475K	0.0%	$213.37	+3.4%	COM	655663102
LEVI	LEVI STRAUSS & CO NEW	25,981	$474K	0.0%	$14.09	+11.3%	CL A COM STK	52736R102
OMCL	OMNICELL COM	8,035	$471K	0.0%	$55.14	0.0%	COM	68213N109
HRB	BLOCK H & R INC	13,371	$471K	0.0%	$36.42	-6.9%	COM	093671105
TLK	P T TELEKOMUNIKASI INDONESIA	17,253	$471K	0.0%	$27.27	—	SPONSORED ADR	715684106
NSA	NATIONAL STORAGE AFFILIATES	11,223	$469K	0.0%	$53.72	—	COM SHS BEN IN	637870106
BSY	BENTLEY SYS INC	10,857	$467K	0.0%	$37.45	+4.6%	COM CL B	08265T208
LEG	LEGGETT & PLATT INC	14,617	$466K	0.0%	$33.66	0.0%	COM	524660107
POST	POST HLDGS INC	5,172	$465K	0.0%	$77.24	+17.7%	COM	737446104
NVST	ENVISTA HOLDINGS CORPORATION	11,369	$465K	0.0%	$38.02	0.0%	COM	29415F104
SM	SM ENERGY CO	16,488	$464K	0.0%	$33.31	-14.8%	COM	78454L100
GDDY	GODADDY INC	5,967	$464K	0.0%	$74.74	+3.3%	CL A	380237107
TREX	TREX CO INC	9,527	$464K	0.0%	$73.81	-31.5%	COM	89531P105
TECK	TECK RESOURCES LTD	12,553	$459K	0.0%	$36.41	+9.0%	CL B	878742204
CCL	CARNIVAL CORP	45,154	$458K	0.0%	$20.82	-50.2%	COMMON STOCK	143658300
ZD	ZIFF DAVIS INC	5,870	$458K	0.0%	$81.92	+0.1%	COM	48123V102
POR	PORTLAND GEN ELEC CO	9,348	$457K	0.0%	$41.05	+1.8%	COM NEW	736508847
EGP	EASTGROUP PPTYS INC	2,762	$457K	0.0%	$172.71	—	COM	277276101
MDU	MDU RES GROUP INC	14,951	$456K	0.0%	$9.48	+12.8%	COM	552690109
—	LUCID GROUP INC	56,576	$455K	0.0%	$13.65	—	COM	549498103
TXNM	PNM RES INC	9,343	$455K	0.0%	$49.07	0.0%	COM	69349H107
STWD	STARWOOD PPTY TR INC	25,607	$453K	0.0%	$20.20	—	COM	85571B105
HOMB	HOME BANCSHARES INC	20,732	$450K	0.0%	$23.09	0.0%	COM	436893200
MTSI	MACOM TECH SOLUTIONS HLDGS I	6,332	$449K	0.0%	$57.53	+17.4%	COM	55405Y100
CW	CURTISS WRIGHT CORP	2,542	$448K	0.0%	$149.15	+12.5%	COM	231561101
WPM	WHEATON PRECIOUS METALS CORP	9,293	$448K	0.0%	$39.50	+7.7%	COM	962879102
UGI	UGI CORP NEW	12,875	$448K	0.0%	$41.35	-8.3%	COM	902681105
NCLH	NORWEGIAN CRUISE LINE HLDG L	33,265	$447K	0.0%	$20.79	-28.0%	SHS	G66721104
WTFC	WINTRUST FINL CORP	6,109	$446K	0.0%	$85.51	0.0%	COM	97650W108
—	OAK STR HEALTH INC	11,506	$445K	0.0%	$26.66	—	COM	67181A107
—	ENERPLUS CORP	30,862	$445K	0.0%	$12.11	—	COM	292766102
SIGI	SELECTIVE INS GROUP INC	4,661	$444K	0.0%	$91.01	0.0%	COM	816300107
IJH	ISHARES TR	1,770	$443K	0.0%	$250.16	—	CORE S&P MCP ETF	464287507
IDA	IDACORP INC	4,080	$442K	0.0%	$105.00	0.0%	COM	451107106
BN	BROOKFIELD CORP	13,447	$438K	0.0%	$21.93	+0.6%	CL A LTD VT SH	11271J107
SR	SPIRE INC	6,244	$438K	0.0%	$70.14	—	COM	84857L101
—	FOOT LOCKER INC	11,011	$437K	0.0%	$39.69	—	COM	344849104
IMO	IMPERIAL OIL LTD	8,589	$436K	0.0%	$41.71	+10.8%	COM NEW	453038408
FFIN	FIRST FINL BANKSHARES INC	13,666	$436K	0.0%	$38.33	-15.1%	COM	32020R109
GTLS	CHART INDS INC	3,472	$435K	0.0%	$128.70	0.0%	COM	16115Q308
BRX	BRIXMOR PPTY GROUP INC	20,207	$435K	0.0%	$22.87	—	COM	11120U105
NTRA	NATERA INC	7,827	$435K	0.0%	$50.61	-5.2%	COM	632307104
—	PHYSICIANS RLTY TR	29,098	$434K	0.0%	$14.93	—	COM	71943U104
RTO	RENTOKIL INITIAL PLC	11,887	$434K	0.0%	$31.83	—	SPONSORED ADR	760125104
GXO	GXO LOGISTICS INCORPORATED	8,581	$433K	0.0%	$68.02	-26.9%	COMMON STOCK	36262G101
FOXA	FOX CORP	12,690	$432K	0.0%	$35.52	-8.4%	CL A COM	35137L105
NMR	NOMURA HLDGS INC	113,100	$430K	0.0%	$4.17	—	SPONSORED ADR	65535H208
—	NEW YORK CMNTY BANCORP INC	47,357	$428K	0.0%	$8.92	—	COM	649445103
DOX	AMDOCS LTD	4,446	$427K	0.0%	$72.56	+19.3%	SHS	G02602103
CIVI	CIVITAS RESOURCES INC	6,244	$427K	0.0%	$49.40	+2.7%	COM NEW	17888H103
FRT	FEDERAL RLTY INVT TR NEW	4,317	$427K	0.0%	$102.15	-9.9%	SH BEN INT NEW	313745101
GPI	GROUP 1 AUTOMOTIVE INC	1,876	$425K	0.0%	$185.35	+14.4%	COM	398905109
MLI	MUELLER INDS INC	5,767	$424K	0.0%	$26.95	+24.6%	COM	624756102
CG	CARLYLE GROUP INC	13,597	$422K	0.0%	$37.38	-19.6%	COM	14316J108
HLI	HOULIHAN LOKEY INC	4,818	$422K	0.0%	$85.77	+4.5%	CL A	441593100
RNG	RINGCENTRAL INC	13,645	$418K	0.0%	$81.70	-56.2%	CL A	76680R206
KBR	KBR INC	7,598	$418K	0.0%	$47.51	+6.7%	COM	48242W106
TKC	TURKCELL ILETISIM HIZMETLERI	97,098	$418K	0.0%	$3.49	—	SPON ADR NEW	900111204
QQQ	INVESCO QQQ TR	1,298	$417K	0.0%	$270.11	—	UNIT SER 1	46090E103
JD	JD.COM INC	9,469	$416K	0.0%	$62.53	—	SPON ADR CL A	47215P106
GLPI	GAMING & LEISURE PPTYS INC	7,947	$414K	0.0%	$47.35	—	COM	36467J108
LITE	LUMENTUM HLDGS INC	7,643	$413K	0.0%	$55.80	0.0%	COM	55024U109
—	BARRICK GOLD CORP	22,190	$412K	0.0%	$21.21	—	COM	067901108
STN	STANTEC INC	7,039	$411K	0.0%	$48.25	—	COM	85472N109
MTG	MGIC INVT CORP WIS	30,513	$409K	0.0%	$14.10	-4.5%	COM	552848103
RMBS	RAMBUS INC DEL	7,973	$409K	0.0%	$42.95	0.0%	COM	750917106
IART	INTEGRA LIFESCIENCES HLDGS C	7,118	$409K	0.0%	$56.35	0.0%	COM NEW	457985208
ACHC	ACADIA HEALTHCARE COMPANY IN	5,645	$408K	0.0%	$71.76	+8.6%	COM	00404A109
—	RITCHIE BROS AUCTIONEERS	7,226	$407K	0.0%	$56.29	—	COM	767744105
—	SIRIUS XM HOLDINGS INC	102,322	$406K	0.0%	$4.69	—	COM	82968B103
FLR	FLUOR CORP NEW	13,128	$406K	0.0%	$26.62	+29.2%	COM	343412102
FLEX	FLEX LTD	17,602	$405K	0.0%	$13.14	+31.6%	ORD	Y2573F102
ARGX	ARGENX SE	1,087	$405K	0.0%	$374.79	—	SPONSORED ADR	04016X101
VFC	V F CORP	17,585	$403K	0.0%	$71.80	-63.4%	COM	918204108
CLH	CLEAN HARBORS INC	2,809	$400K	0.0%	$130.22	0.0%	COM	184496107
NICE	NICE LTD	1,746	$400K	0.0%	$195.79	—	SPONSORED ADR	653656108
—	AMCOR PLC	35,062	$399K	0.0%	$10.36	-2.1%	ORD	G0250X107
NJR	NEW JERSEY RES CORP	7,490	$398K	0.0%	$42.22	+7.9%	COM	646025106
TU	TELUS CORPORATION	20,015	$398K	0.0%	$21.86	-7.0%	COM	87971M103
LI	LI AUTO INC	15,911	$397K	0.0%	$21.68	—	SPONSORED ADS	50202M102
SLGN	SILGAN HLDGS INC	7,368	$395K	0.0%	$52.69	0.0%	COM	827048109
AGO	ASSURED GUARANTY LTD	7,865	$395K	0.0%	$55.79	0.0%	COM	G0585R106
FFIV	F5 INC	2,711	$395K	0.0%	$204.82	-29.5%	COM	315616102
KMT	KENNAMETAL INC	14,293	$394K	0.0%	$25.00	0.0%	COM	489170100
BBWI	BATH & BODY WORKS INC	10,737	$393K	0.0%	$32.20	+19.9%	COM	070830104
WTS	WATTS WATER TECHNOLOGIES INC	2,322	$391K	0.0%	$164.83	0.0%	CL A	942749102
BCS	BARCLAYS PLC	54,354	$391K	0.0%	$8.25	—	ADR	06738E204
AAON	AAON INC	4,040	$391K	0.0%	$54.29	0.0%	COM PAR $0.004	000360206
—	WORLD WRESTLING ENTMT INC	4,276	$390K	0.0%	$74.90	—	CL A	98156Q108
FUL	FULLER H B CO	5,690	$389K	0.0%	$68.20	-1.7%	COM	359694106
HST	HOST HOTELS & RESORTS INC	23,601	$389K	0.0%	$14.64	-0.7%	COM	44107P104
SCHD	SCHWAB STRATEGIC TR	5,303	$388K	0.0%	$55.89	—	US DIVIDEND EQ	808524797
—	RANGER OIL CORPORATION	9,498	$388K	0.0%	$34.11	—	CLASS A COM	70788V102
VNQ	VANGUARD INDEX FDS	4,664	$387K	0.0%	$83.04	—	REAL ESTATE ETF	922908553
RLI	RLI CORP	2,913	$387K	0.0%	$60.52	0.0%	COM	749607107
OMF	ONEMAIN HLDGS INC	10,430	$387K	0.0%	$42.40	-5.2%	COM	68268W103
IWF	ISHARES TR	1,579	$386K	0.0%	$305.77	—	RUS 1000 GRW ETF	464287614
USFD	US FOODS HLDG CORP	10,438	$386K	0.0%	$36.34	+2.0%	COM	912008109
GFS	GLOBALFOUNDRIES INC	5,334	$385K	0.0%	$55.49	+13.9%	ORDINARY SHARES	G39387108
IVV	ISHARES TR	936	$385K	0.0%	$404.26	—	CORE S&P500 ETF	464287200
KEX	KIRBY CORP	5,504	$384K	0.0%	$68.89	0.0%	COM	497266106
RDN	RADIAN GROUP INC	17,340	$383K	0.0%	$19.39	+0.1%	COM	750236101
CHKP	CHECK POINT SOFTWARE TECH LT	2,945	$383K	0.0%	$122.48	+3.9%	ORD	M22465104
CRI	CARTERS INC	5,280	$380K	0.0%	$66.91	0.0%	COM	146229109
ELF	E L F BEAUTY INC	4,611	$380K	0.0%	$67.41	0.0%	COM	26856L103
FHI	FEDERATED HERMES INC	9,370	$376K	0.0%	$29.23	+18.1%	CL B	314211103
MKL	MARKEL CORP	294	$376K	0.0%	$1289.85	+3.0%	COM	570535104
PTEN	PATTERSON-UTI ENERGY INC	31,784	$372K	0.0%	$10.09	+44.7%	COM	703481101
RYN	RAYONIER INC	11,158	$371K	0.0%	$33.26	—	COM	754907103
FR	FIRST INDL RLTY TR INC	6,962	$370K	0.0%	$55.69	—	COM	32054K103
CWT	CALIFORNIA WTR SVC GROUP	6,350	$370K	0.0%	$56.31	-2.1%	COM	130788102
CNO	CNO FINL GROUP INC	16,639	$369K	0.0%	$22.50	0.0%	COM	12621E103
SKM	SK TELECOM LTD	17,949	$368K	0.0%	$20.57	—	SPONSORED ADR	78440P306
WFG	WEST FRASER TIMBER CO LTD	5,161	$368K	0.0%	$76.26	+0.8%	COM	952845105
GATX	GATX CORP	3,332	$367K	0.0%	$103.80	0.0%	COM	361448103
VVV	VALVOLINE INC	10,492	$367K	0.0%	$34.78	0.0%	COM	92047W101
GEN	GEN DIGITAL INC	21,339	$366K	0.0%	$23.39	-19.3%	COM	668771108
EQH	EQUITABLE HLDGS INC	14,366	$365K	0.0%	$27.20	+0.9%	COM	29452E101
—	FORWARD AIR CORP	3,378	$364K	0.0%	$107.76	—	COM	349853101
MNDY	MONDAY COM LTD	2,547	$364K	0.0%	$107.09	+26.2%	SHS	M7S64H106
COLM	COLUMBIA SPORTSWEAR CO	4,008	$362K	0.0%	$79.87	+6.9%	COM	198516106
TDC	TERADATA CORP DEL	8,975	$362K	0.0%	$37.16	0.0%	COM	88076W103
BDC	BELDEN INC	4,165	$361K	0.0%	$75.39	+9.4%	COM	077454106
CCEP	COCA-COLA EUROPACIFIC PARTNE	6,042	$358K	0.0%	$47.02	+9.2%	SHS	G25839104
FNF	FIDELITY NATIONAL FINANCIAL	10,225	$357K	0.0%	$35.21	-4.0%	FNF GROUP COM	31620R303
—	AEGON N V	82,708	$356K	0.0%	$4.90	—	NY REGISTRY SHS	007924103
CXT	CRANE HLDGS CO	3,133	$356K	0.0%	$33.56	+14.0%	COM	224441105
SGI	TEMPUR SEALY INTL INC	8,996	$355K	0.0%	$33.44	+19.0%	COM	88023U101
CHWY	CHEWY INC	9,501	$355K	0.0%	$43.98	-5.9%	CL A	16679L109
ONC	BEIGENE LTD	1,641	$354K	0.0%	$219.76	—	SPONSORED ADR	07725L102
HII	HUNTINGTON INGALLS INDS INC	1,707	$353K	0.0%	$179.75	+12.7%	COM	446413106
S	SENTINELONE INC	21,561	$353K	0.0%	$37.32	-59.5%	CL A	81730H109
CMF	ISHARES TR	6,140	$353K	0.0%	$57.42	—	CALIF MUN BD ETF	464288356
LAMR	LAMAR ADVERTISING CO NEW	3,528	$352K	0.0%	$107.16	—	CL A	512816109
COHR	COHERENT CORP	9,235	$352K	0.0%	$35.41	+14.9%	COM	19247G107
HE	HAWAIIAN ELEC INDUSTRIES	9,156	$352K	0.0%	$40.52	0.0%	COM	419870100
DLB	DOLBY LABORATORIES INC	4,100	$350K	0.0%	$72.26	+6.2%	COM CL A	25659T107
WERN	WERNER ENTERPRISES INC	7,678	$349K	0.0%	$45.41	0.0%	COM	950755108
TNDM	TANDEM DIABETES CARE INC	8,598	$349K	0.0%	$43.50	-4.8%	COM NEW	875372203
—	PRIMO WATER CORPORATION	22,640	$348K	0.0%	$15.54	—	COM	74167P108
PUK	PRUDENTIAL PLC	12,551	$347K	0.0%	$28.93	—	ADR	74435K204
VOD	VODAFONE GROUP PLC NEW	31,458	$347K	0.0%	$13.11	—	SPONSORED ADR	92857W308
CBT	CABOT CORP	4,518	$346K	0.0%	$70.60	0.0%	COM	127055101
CHRD	CHORD ENERGY CORPORATION	2,553	$344K	0.0%	$107.57	+4.6%	COM NEW	674215207
WH	WYNDHAM HOTELS & RESORTS INC	5,063	$344K	0.0%	$76.03	-3.1%	COM	98311A105
CADE	CADENCE BANK	16,528	$343K	0.0%	$22.42	0.0%	COM	12740C103
PSTG	PURE STORAGE INC	13,419	$342K	0.0%	$26.12	+3.3%	CL A	74624M102
ICL	ICL GROUP LTD	50,328	$342K	0.0%	$8.17	-9.6%	SHS	M53213100
BRBR	BELLRING BRANDS INC	10,064	$342K	0.0%	$29.53	0.0%	COMMON STOCK	07831C103
ELAN	ELANCO ANIMAL HEALTH INC	36,374	$342K	0.0%	$13.79	-14.5%	COM	28414H103
VOE	VANGUARD INDEX FDS	2,548	$342K	0.0%	$134.07	—	MCAP VL IDXVIP	922908512
ASH	ASHLAND INC	3,325	$342K	0.0%	$98.57	-1.2%	COM	044186104
—	SUMMIT MATLS INC	11,958	$341K	0.0%	$28.49	—	CL A	86614U100
TRMD	TORM PLC	10,934	$340K	0.0%	$6.63	+177.3%	SHS CL A	G89479102
VAL	VALARIS LIMITED	5,222	$340K	0.0%	$48.58	+43.5%	CL A	G9460G101
HXL	HEXCEL CORP NEW	4,968	$339K	0.0%	$58.74	+15.5%	COM	428291108
GHC	GRAHAM HLDGS CO	569	$339K	0.0%	$604.47	0.0%	COM CL B	384637104
USMV	ISHARES TR	4,656	$339K	0.0%	$72.74	—	MSCI USA MIN VOL	46429B697
IHG	INTERCONTINENTAL HOTELS GROU	5,079	$338K	0.0%	$63.90	—	SPONSORED ADS	45857P806
VAC	MARRIOTT VACATIONS WORLDWIDE	2,504	$338K	0.0%	$152.12	-2.4%	COM	57164Y107
LPX	LOUISIANA PAC CORP	6,229	$338K	0.0%	$59.36	+3.1%	COM	546347105
CBZ	CBIZ INC	6,792	$336K	0.0%	$48.17	0.0%	COM	124805102
ALGM	ALLEGRO MICROSYSTEMS INC	7,001	$336K	0.0%	$40.69	0.0%	COM	01749D105
CNX	CNX RES CORP	20,968	$336K	0.0%	$16.73	-5.0%	COM	12653C108
SEE	SEALED AIR CORP NEW	7,294	$335K	0.0%	$49.25	-5.6%	COM	81211K100
FMS	FRESENIUS MED CARE AG&CO KGA	15,751	$335K	0.0%	$15.26	—	SPONSORED ADR	358029106
ORANY	ORANGE	28,037	$335K	0.0%	$10.75	—	SPONSORED ADR	684060106
WK	WORKIVA INC	3,254	$333K	0.0%	$78.58	+15.3%	COM CL A	98139A105
WAFD	WASHINGTON FED INC	11,040	$333K	0.0%	$30.32	0.0%	COM	938824109
SWX	SOUTHWEST GAS HLDGS INC	5,319	$332K	0.0%	$70.26	-9.3%	COM	844895102
GTM	ZOOMINFO TECHNOLOGIES INC	13,439	$332K	0.0%	$51.64	-50.3%	COMMON STOCK	98980F104
SUZ	SUZANO S A	40,396	$332K	0.0%	$9.70	—	SPON ADS	86959K105
MTN	VAIL RESORTS INC	1,412	$330K	0.0%	$282.63	-14.7%	COM	91879Q109
—	LIBERTY MEDIA CORP DEL	11,758	$329K	0.0%	$34.45	—	COM C SIRIUSXM	531229607
TOST	TOAST INC	18,476	$328K	0.0%	$16.85	+17.0%	CL A	888787108
SBRA	SABRA HEALTH CARE REIT INC	28,394	$327K	0.0%	$11.50	—	COM	78573L106
FOX	FOX CORP	10,426	$326K	0.0%	$32.27	-6.7%	CL B COM	35137L204
ALLE	ALLEGION PLC	3,056	$326K	0.0%	$106.50	+1.5%	ORD SHS	G0176J109
FLS	FLOWSERVE CORP	9,584	$326K	0.0%	$31.76	0.0%	COM	34354P105
AER	AERCAP HOLDINGS NV	5,789	$326K	0.0%	$54.78	+7.5%	SHS	N00985106
—	LIBERTY MEDIA CORP DEL	4,348	$325K	0.0%	$65.01	—	COM SER C FRMLA	531229854
—	AMEDISYS INC	4,418	$325K	0.0%	$73.55	—	COM	023436108
EHC	ENCOMPASS HEALTH CORP	6,002	$325K	0.0%	$51.52	+10.4%	COM	29261A100
ACI	ALBERTSONS COS INC	15,596	$324K	0.0%	$18.82	+1.3%	COMMON STOCK	013091103
SLG	SL GREEN RLTY CORP	13,774	$324K	0.0%	$23.52	—	COM	78440X887
APAM	ARTISAN PARTNERS ASSET MGMT	10,113	$323K	0.0%	$26.04	0.0%	CL A	04316A108
—	PARAMOUNT GLOBAL	12,505	$323K	0.0%	$30.94	—	CLASS A COM	92556H107
ASR	GRUPO AEROPORTUARIO DEL SURE	1,053	$323K	0.0%	$208.33	—	SPON ADR SER B	40051E202
—	RETAIL OPPORTUNITY INVTS COR	23,099	$322K	0.0%	$14.02	—	COM	76131N101
EXLS	EXLSERVICE HOLDINGS INC	1,990	$322K	0.0%	$34.14	-2.9%	COM	302081104
CMC	COMMERCIAL METALS CO	6,578	$322K	0.0%	$49.77	0.0%	COM	201723103
BXMT	BLACKSTONE MTG TR INC	17,932	$320K	0.0%	$17.85	—	COM CL A	09257W100
FIVN	FIVE9 INC	4,410	$319K	0.0%	$62.76	+14.0%	COM	338307101
TCOM	TRIP COM GROUP LTD	8,459	$319K	0.0%	$28.52	—	ADS	89677Q107
IBOC	INTERNATIONAL BANCSHARES COR	7,416	$318K	0.0%	$42.17	0.0%	COM	459044103
KFY	KORN FERRY	6,119	$317K	0.0%	$49.97	+1.3%	COM NEW	500643200
AVNT	AVIENT CORPORATION	7,652	$315K	0.0%	$36.86	0.0%	COM	05368V106
THG	HANOVER INS GROUP INC	2,442	$314K	0.0%	$127.95	-2.2%	COM	410867105
VYX	NCR CORP NEW	13,270	$313K	0.0%	$15.36	0.0%	COM	62886E108
CBSH	COMMERCE BANCSHARES INC	5,353	$312K	0.0%	$53.84	-1.9%	COM	200525103
NTES	NETEASE INC	3,527	$312K	0.0%	$88.45	—	SPONSORED ADS	64110W102
WIX	WIX COM LTD	3,122	$312K	0.0%	$87.88	0.0%	SHS	M98068105
CRUS	CIRRUS LOGIC INC	2,845	$311K	0.0%	$97.34	0.0%	COM	172755100
WHR	WHIRLPOOL CORP	2,349	$310K	0.0%	$192.09	-25.9%	COM	963320106
ERIC	ERICSSON	52,751	$309K	0.0%	$8.87	—	ADR B SEK 10	294821608
TAP	MOLSON COORS BEVERAGE CO	5,966	$308K	0.0%	$44.97	+5.0%	CL B	60871R209
—	QUALTRICS INTL INC	17,264	$308K	0.0%	$18.12	—	COM CL A	747601201
ACIW	ACI WORLDWIDE INC	11,374	$307K	0.0%	$26.47	0.0%	COM	004498101
LOPE	GRAND CANYON ED INC	2,693	$307K	0.0%	$102.24	+10.1%	COM	38526M106
VSCO	VICTORIAS SECRET AND CO	8,979	$307K	0.0%	$39.74	-6.7%	COMMON STOCK	926400102
AEIS	ADVANCED ENERGY INDS	3,128	$307K	0.0%	$93.25	0.0%	COM	007973100
WTM	WHITE MTNS INS GROUP LTD	221	$304K	0.0%	$1064.66	+34.7%	COM	G9618E107
PAG	PENSKE AUTOMOTIVE GRP INC	2,142	$304K	0.0%	$107.21	+24.2%	COM	70959W103
DBX	DROPBOX INC	14,050	$304K	0.0%	$21.70	+1.1%	CL A	26210C104
ICUI	ICU MED INC	1,837	$303K	0.0%	$172.03	0.0%	COM	44930G107
NWL	NEWELL BRANDS INC	24,276	$302K	0.0%	$15.82	-21.4%	COM	651229106
ENTG	ENTEGRIS INC	3,678	$302K	0.0%	$113.93	-29.8%	COM	29362U104
RIG	TRANSOCEAN LTD	47,297	$301K	0.0%	$3.90	+64.8%	REG SHS	H8817H100
RUN	SUNRUN INC	14,901	$300K	0.0%	$31.75	-26.5%	COM	86771W105
MMSI	MERIT MED SYS INC	4,043	$299K	0.0%	$70.16	0.0%	COM	589889104
CNH	CNH INDL N V	19,551	$299K	0.0%	$13.26	+11.9%	SHS	N20944109
CDP	CORPORATE OFFICE PPTYS TR	12,538	$297K	0.0%	$23.71	—	SH BEN INT	22002T108
ABM	ABM INDS INC	6,594	$296K	0.0%	$43.41	0.0%	COM	000957100
SPXC	SPX TECHNOLOGIES INC	4,194	$296K	0.0%	$70.58	—	COM	78473E103
SDY	SPDR SER TR	2,380	$294K	0.0%	$123.71	—	S&P DIVID ETF	78464A763
RITM	RITHM CAPITAL CORP	36,354	$291K	0.0%	$9.37	—	COM NEW	64828T201
ADT	ADT INC DEL	40,122	$290K	0.0%	$6.98	+7.9%	COM	00090Q103
HELE	HELEN OF TROY LTD	3,045	$290K	0.0%	$107.04	0.0%	COM	G4388N106
PRDO	PERDOCEO ED CORP	21,575	$290K	0.0%	$11.12	+19.4%	COM	71363P106
SOFI	SOFI TECHNOLOGIES INC	47,411	$288K	0.0%	$12.44	-51.3%	COM	83406F102
OGS	ONE GAS INC	3,627	$287K	0.0%	$79.26	0.0%	COM	68235P108
MGA	MAGNA INTL INC	5,363	$287K	0.0%	$50.23	+3.3%	COM	559222401
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,717	$286K	0.0%	$65.46	+17.5%	COM	109194100
—	SKECHERS U S A INC	6,022	$286K	0.0%	$41.01	—	CL A	830566105
FCFS	FIRSTCASH HOLDINGS INC	3,000	$286K	0.0%	$86.84	0.0%	COM	33768G107
NWG	NATWEST GROUP PLC	43,209	$285K	0.0%	$5.09	—	SPONS ADR	639057207
QSR	RESTAURANT BRANDS INTL INC	4,224	$284K	0.0%	$57.04	+14.3%	COM	76131D103
APP	APPLOVIN CORP	17,989	$283K	0.0%	$14.67	-10.6%	COM CL A	03831W108
NTNX	NUTANIX INC	10,886	$283K	0.0%	$18.82	+43.9%	CL A	67059N108
BHF	BRIGHTHOUSE FINL INC	6,383	$282K	0.0%	$48.64	+8.0%	COM	10922N103
APLS	APELLIS PHARMACEUTICALS INC	4,260	$281K	0.0%	$53.04	+8.8%	COM	03753U106
AM	ANTERO MIDSTREAM CORP	26,733	$280K	0.0%	$8.66	+1.1%	COM	03676B102
BCPC	BALCHEM CORP	2,210	$280K	0.0%	$127.20	0.0%	COM	057665200
HTHT	H WORLD GROUP LTD	5,705	$279K	0.0%	$39.45	—	SPONSORED ADS	44332N106
CC	CHEMOURS CO	9,320	$279K	0.0%	$29.44	0.0%	COM	163851108
MEDP	MEDPACE HLDGS INC	1,481	$279K	0.0%	$202.31	+2.2%	COM	58506Q109
CVE	CENOVUS ENERGY INC	15,937	$278K	0.0%	$11.98	+42.1%	COM	15135U109
HRI	HERC HLDGS INC	2,443	$278K	0.0%	$117.75	+10.3%	COM	42704L104
AAP	ADVANCE AUTO PARTS INC	2,283	$278K	0.0%	$185.18	-29.4%	COM	00751Y106
SCHM	SCHWAB STRATEGIC TR	4,090	$278K	0.0%	$67.85	—	US MID-CAP ETF	808524508
XLV	SELECT SECTOR SPDR TR	2,135	$276K	0.0%	$129.46	—	SBI HEALTHCARE	81369Y209
COLB	COLUMBIA BKG SYS INC	12,869	$276K	0.0%	$23.29	0.0%	COM	197236102
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,731	$274K	0.0%	$54.99	0.0%	COM	681116109
TRP	TC ENERGY CORP	7,038	$274K	0.0%	$35.07	0.0%	COM	87807B107
—	INARI MED INC	4,429	$273K	0.0%	$61.74	—	COM	45332Y109
BLKB	BLACKBAUD INC	3,944	$273K	0.0%	$59.91	0.0%	COM	09227Q100
VIV	TELEFONICA BRASIL SA	36,046	$273K	0.0%	$8.58	—	NEW ADR	87936R205
UNF	UNIFIRST CORP MASS	1,548	$273K	0.0%	$190.81	0.0%	COM	904708104
VMI	VALMONT INDS INC	849	$271K	0.0%	$317.62	+0.4%	COM	920253101
CVCO	CAVCO INDS INC DEL	853	$271K	0.0%	$276.71	0.0%	COM	149568107
PCH	POTLATCHDELTIC CORPORATION	5,473	$271K	0.0%	$49.50	—	COM	737630103
KKR	KKR & CO INC	5,155	$271K	0.0%	$51.84	+1.3%	COM	48251W104
NWS	NEWS CORP NEW	15,522	$271K	0.0%	$17.75	+1.6%	CL B	65249B208
AMH	AMERICAN HOMES 4 RENT	8,582	$270K	0.0%	$38.05	—	CL A	02665T306
LPL	LG DISPLAY CO LTD	42,181	$270K	0.0%	$6.12	—	SPONS ADR REP	50186V102
ACLS	AXCELIS TECHNOLOGIES INC	2,019	$269K	0.0%	$117.49	0.0%	COM NEW	054540208
OMAB	GRUPO AEROPORTUARIO DEL CENT	3,003	$269K	0.0%	$89.50	—	SPON ADR	400501102
KMX	CARMAX INC	4,180	$269K	0.0%	$116.15	-42.4%	COM	143130102
WSC	WILLSCOT MOBIL MINI HLDNG CO	5,716	$268K	0.0%	$44.86	+7.3%	COM CL A	971378104
—	PATTERSON COS INC	10,004	$268K	0.0%	$26.77	—	COM	703395103
MHK	MOHAWK INDS INC	2,672	$268K	0.0%	$140.85	-22.6%	COM	608190104
CFLT	CONFLUENT INC	11,101	$267K	0.0%	$38.04	-39.0%	CLASS A COM	20717M103
PHI	PLDT INC	10,564	$267K	0.0%	$31.88	—	SPONSORED ADR	69344D408
VNQI	VANGUARD INTL EQUITY INDEX F	6,558	$266K	0.0%	$40.57	—	GLB EX US ETF	922042676
SIG	SIGNET JEWELERS LIMITED	3,405	$265K	0.0%	$71.56	0.0%	SHS	G81276100
OPCH	OPTION CARE HEALTH INC	8,325	$264K	0.0%	$29.97	0.0%	COM NEW	68404L201
IRT	INDEPENDENCE RLTY TR INC	16,462	$264K	0.0%	$16.61	—	COM	45378A106
VRT	VERTIV HOLDINGS CO	18,440	$264K	0.0%	$11.19	+30.8%	COM CL A	92537N108
PBA	PEMBINA PIPELINE CORP	8,134	$264K	0.0%	$31.67	-7.1%	COM	706327103
ROG	ROGERS CORP	1,611	$263K	0.0%	$144.28	0.0%	COM	775133101
DOCN	DIGITALOCEAN HLDGS INC	6,710	$263K	0.0%	$31.47	0.0%	COM	25402D102
MORN	MORNINGSTAR INC	1,294	$263K	0.0%	$262.48	-16.2%	COM	617700109
RCI	ROGERS COMMUNICATIONS INC	5,653	$262K	0.0%	$43.36	+9.4%	CL B	775109200
DAN	DANA INC	17,333	$261K	0.0%	$14.25	+5.4%	COM	235825205
TPG	TPG INC	8,887	$261K	0.0%	$29.02	+8.2%	COM CL A	872657101
DVA	DAVITA INC	3,202	$260K	0.0%	$102.40	-21.8%	COM	23918K108
DY	DYCOM INDS INC	2,767	$259K	0.0%	$92.92	0.0%	COM	267475101
MUSA	MURPHY USA INC	1,003	$259K	0.0%	$240.70	+6.6%	COM	626755102
BOKF	BOK FINL CORP	3,064	$259K	0.0%	$91.14	-0.4%	COM NEW	05561Q201
MOG/A	MOOG INC	2,562	$258K	0.0%	$94.30	0.0%	CL A	615394202
COTY	COTY INC	21,359	$258K	0.0%	$8.81	+20.0%	COM CL A	222070203
LNC	LINCOLN NATL CORP IND	11,450	$257K	0.0%	$41.77	-40.7%	COM	534187109
PCOR	PROCORE TECHNOLOGIES INC	4,098	$257K	0.0%	$58.47	0.0%	COM	74275K108
—	R1 RCM INC	17,110	$257K	0.0%	$19.72	—	COM	77634L105
AVA	AVISTA CORP	6,044	$257K	0.0%	$35.81	0.0%	COM	05379B107
PRGS	PROGRESS SOFTWARE CORP	4,458	$256K	0.0%	$55.73	0.0%	COM	743312100
NTLA	INTELLIA THERAPEUTICS INC	6,826	$254K	0.0%	$39.22	0.0%	COM	45826J105
—	LXP INDUSTRIAL TRUST	24,658	$254K	0.0%	$12.57	—	COM	529043101
DXC	DXC TECHNOLOGY CO	9,921	$254K	0.0%	$31.65	-13.9%	COM	23355L106
—	PERFICIENT INC	3,498	$253K	0.0%	$72.19	—	COM	71375U101
SSTK	SHUTTERSTOCK INC	3,477	$252K	0.0%	$69.93	0.0%	COM	825690100
WMK	WEIS MKTS INC	2,964	$251K	0.0%	$79.23	-0.4%	COM	948849104
MAT	MATTEL INC	13,630	$251K	0.0%	$18.58	0.0%	COM	577081102
—	CELESTICA INC	19,434	$251K	0.0%	$10.34	—	SUB VTG SHS	15101Q108
CBRL	CRACKER BARREL OLD CTRY STOR	2,200	$250K	0.0%	$96.80	0.0%	COM	22410J106
EDU	NEW ORIENTAL ED & TECHNOLOGY	6,475	$250K	0.0%	$34.82	—	SPON ADR	647581206
FTI	TECHNIPFMC PLC	18,276	$249K	0.0%	$7.73	+71.9%	COM	G87110105
ONTO	ONTO INNOVATION INC	2,838	$249K	0.0%	$81.11	0.0%	COM	683344105
DBRG	DIGITALBRIDGE GROUP INC	20,741	$249K	0.0%	$12.73	-2.2%	CL A NEW	25401T603
IMKTA	INGLES MKTS INC	2,795	$248K	0.0%	$91.15	-1.0%	CL A	457030104
VB	VANGUARD INDEX FDS	1,307	$248K	0.0%	$170.62	—	SMALL CP ETF	922908751
EMBJ	EMBRAER S.A.	15,113	$247K	0.0%	$7.90	—	SPONSORED ADS	29082A107
—	BEACON ROOFING SUPPLY INC	4,202	$247K	0.0%	$58.85	—	COM	073685109
VTS	VITESSE ENERGY INC	12,987	$247K	0.0%	$17.24	0.0%	COMMON STOCK	92852X103
—	SHAW COMMUNICATIONS INC	8,244	$247K	0.0%	$29.91	—	CL B CONV	82028K200
—	ENVESTNET INC	4,191	$246K	0.0%	$58.67	—	COM	29404K106
H	HYATT HOTELS CORP	2,197	$246K	0.0%	$90.70	+19.2%	COM CL A	448579102
IOT	SAMSARA INC	12,448	$245K	0.0%	$12.68	+25.0%	COM CL A	79589L106
TIGO	MILLICOM INTL CELLULAR S A	12,924	$245K	0.0%	$13.06	+33.4%	COM STK	L6388F110
ATRC	ATRICURE INC	5,889	$244K	0.0%	$43.39	-4.4%	COM	04963C209
AMKR	AMKOR TECHNOLOGY INC	9,377	$244K	0.0%	$26.02	0.0%	COM	031652100
LBRDA	LIBERTY BROADBAND CORP	2,966	$244K	0.0%	$130.78	-38.2%	COM SER A	530307107
EC	ECOPETROL S A	23,045	$243K	0.0%	$10.48	—	SPONSORED ADS	279158109
PRI	PRIMERICA INC	1,409	$243K	0.0%	$163.90	0.0%	COM	74164M108
HBM	HUDBAY MINERALS INC	46,066	$242K	0.0%	$5.25	+0.3%	COM	443628102
IWD	ISHARES TR	1,586	$241K	0.0%	$167.65	—	RUS 1000 VAL ETF	464287598
ADNT	ADIENT PLC	5,895	$241K	0.0%	$41.75	0.0%	ORD SHS	G0084W101
MGEE	MGE ENERGY INC	3,108	$241K	0.0%	$67.95	0.0%	COM	55277P104
CELH	CELSIUS HLDGS INC	2,587	$240K	0.0%	$32.61	-3.3%	COM NEW	15118V207
AMN	AMN HEALTHCARE SVCS INC	2,897	$240K	0.0%	$94.14	0.0%	COM	001744101
—	LIBERTY GLOBAL PLC	11,789	$240K	0.0%	$19.47	—	SHS CL C	G5480U120
—	HOSTESS BRANDS INC	9,644	$240K	0.0%	$24.88	—	CL A	44109J106
WWD	WOODWARD INC	2,464	$240K	0.0%	$98.72	0.0%	COM	980745103
FNV	FRANCO NEV CORP	1,640	$239K	0.0%	$139.25	-2.5%	COM	351858105
IEMG	ISHARES INC	4,899	$239K	0.0%	$61.77	—	CORE MSCI EMKT	46434G103
AXTA	AXALTA COATING SYS LTD	7,873	$238K	0.0%	$29.24	-1.7%	COM	G0750C108
PBH	PRESTIGE CONSMR HEALTHCARE I	3,798	$238K	0.0%	$62.44	0.0%	COM	74112D101
MGRC	MCGRATH RENTCORP	2,545	$237K	0.0%	$98.87	0.0%	COM	580589109
CPA	COPA HOLDINGS SA	2,571	$237K	0.0%	$77.16	0.0%	CL A	P31076105
COKE	COCA COLA CONS INC	442	$237K	0.0%	$49.83	0.0%	COM	191098102
QS	QUANTUMSCAPE CORP	28,916	$237K	0.0%	$18.24	-55.5%	COM CL A	74767V109
—	AMERICAN EQTY INVT LIFE HLD	6,466	$236K	0.0%	$36.49	—	COM	025676206
—	HOWARD HUGHES CORP	2,945	$236K	0.0%	$76.42	—	COM	44267D107
—	CHAMPIONX CORPORATION	8,679	$235K	0.0%	$27.13	—	COM	15872M104
—	TRITON INTL LTD	3,702	$234K	0.0%	$68.25	—	CL A	G9078F107
BAP	CREDICORP LTD	1,763	$233K	0.0%	$130.62	-5.3%	COM	G2519Y108
AFRM	AFFIRM HLDGS INC	20,659	$233K	0.0%	$37.77	-66.6%	COM CL A	00827B106
ZG	ZILLOW GROUP INC	5,322	$233K	0.0%	$41.61	0.0%	CL A	98954M101
GEF	GREIF INC	3,658	$232K	0.0%	$60.74	0.0%	CL A	397624107
CHH	CHOICE HOTELS INTL INC	1,974	$231K	0.0%	$129.89	-10.4%	COM	169905106
ESNT	ESSENT GROUP LTD	5,774	$231K	0.0%	$39.15	0.0%	COM	G3198U102
XPEV	XPENG INC	20,808	$231K	0.0%	$10.23	—	ADS	98422D105
JBLU	JETBLUE AWYS CORP	31,656	$230K	0.0%	$9.41	-16.1%	COM	477143101
BILI	BILIBILI INC	9,806	$230K	0.0%	$23.68	—	SPONS ADS REP Z	090040106
AIT	APPLIED INDL TECHNOLOGIES IN	1,614	$229K	0.0%	$132.32	0.0%	COM	03820C105
THRM	GENTHERM INC	3,775	$228K	0.0%	$66.99	0.0%	COM	37253A103
MC	MOELIS & CO	5,929	$228K	0.0%	$36.20	+2.9%	CL A	60786M105
—	MR COOPER GROUP INC	5,538	$227K	0.0%	$40.97	—	COM	62482R107
VYM	VANGUARD WHITEHALL FDS	2,148	$227K	0.0%	$105.50	—	HIGH DIV YLD	921946406
DORM	DORMAN PRODS INC	2,617	$226K	0.0%	$89.05	0.0%	COM	258278100
—	SOUTHWESTERN ENERGY CO	45,146	$226K	0.0%	$6.27	—	COM	845467109
—	ANGLOGOLD ASHANTI LIMITED	9,331	$226K	0.0%	$24.19	—	SPONSORED ADR	035128206
PLUS	EPLUS INC	4,600	$226K	0.0%	$50.73	0.0%	COM	294268107
ELS	EQUITY LIFESTYLE PPTYS INC	3,358	$225K	0.0%	$74.70	—	COM	29472R108
—	CRESCENT PT ENERGY CORP	31,924	$225K	0.0%	$5.97	—	COM	22576C101
COLD	AMERICOLD REALTY TRUST INC	7,917	$225K	0.0%	$28.34	—	COM	03064D108
ABG	ASBURY AUTOMOTIVE GROUP INC	1,072	$225K	0.0%	$211.94	0.0%	COM	043436104
JJSF	J & J SNACK FOODS CORP	1,516	$225K	0.0%	$135.91	0.0%	COM	466032109
HOOD	ROBINHOOD MKTS INC	23,134	$225K	0.0%	$13.31	-28.3%	COM CL A	770700102
MRCY	MERCURY SYS INC	4,385	$224K	0.0%	$50.53	0.0%	COM	589378108
TFII	TFI INTL INC	1,876	$224K	0.0%	$116.49	0.0%	COM	87241L109
LEGN	LEGEND BIOTECH CORP	4,636	$224K	0.0%	$49.92	—	SPONSORED ADS	52490G102
GMED	GLOBUS MED INC	3,940	$223K	0.0%	$69.01	-7.1%	CL A	379577208
BNTX	BIONTECH SE	1,788	$223K	0.0%	$187.83	—	SPONSORED ADS	09075V102
GLNG	GOLAR LNG LTD	10,295	$222K	0.0%	$21.89	-7.1%	SHS	G9456A100
STRA	STRATEGIC ED INC	2,475	$222K	0.0%	$81.75	0.0%	COM	86272C103
IRTC	IRHYTHM TECHNOLOGIES INC	1,788	$222K	0.0%	$108.45	0.0%	COM	450056106
—	HASHICORP INC	7,538	$221K	0.0%	$29.29	—	COM CL A	418100103
NIO	NIO INC	20,952	$220K	0.0%	$15.24	—	SPON ADS	62914V106
SCL	STEPAN CO	2,124	$219K	0.0%	$105.02	0.0%	COM	858586100
PLUG	PLUG POWER INC	18,672	$219K	0.0%	$29.76	-52.0%	COM NEW	72919P202
ESLT	ELBIT SYS LTD	1,280	$218K	0.0%	$166.13	0.0%	ORD	M3760D101
NSP	INSPERITY INC	1,825	$218K	0.0%	$106.98	0.0%	COM	45778Q107
ATKR	ATKORE INC	1,549	$218K	0.0%	$130.69	0.0%	COM	047649108
UCB	UNITED CMNTY BKS BLAIRSVLE G	7,729	$217K	0.0%	$31.60	0.0%	COM	90984P303
GGB	GERDAU SA	44,054	$217K	0.0%	$4.79	—	SPON ADR REP PFD	373737105
MTZ	MASTEC INC	2,294	$217K	0.0%	$95.07	0.0%	COM	576323109
BOH	BANK HAWAII CORP	4,156	$216K	0.0%	$69.98	-13.1%	COM	062540109
ESAB	ESAB CORPORATION	3,655	$216K	0.0%	$56.74	0.0%	COM	29605J106
BNL	BROADSTONE NET LEASE INC	12,686	$216K	0.0%	$16.33	—	COM	11135E203
GFI	GOLD FIELDS LTD	16,195	$216K	0.0%	$12.63	—	SPONSORED ADR	38059T106
CCJ	CAMECO CORP	8,224	$215K	0.0%	$26.27	0.0%	COM	13321L108
KOS	KOSMOS ENERGY LTD	28,927	$215K	0.0%	$4.83	+51.6%	COM	500688106
ST	SENSATA TECHNOLOGIES HLDG PL	4,261	$213K	0.0%	$53.27	-9.2%	SHS	G8060N102
BL	BLACKLINE INC	3,173	$213K	0.0%	$62.03	+11.1%	COM	09239B109
ATI	ATI INC	5,390	$213K	0.0%	$37.76	0.0%	COM	01741R102
HL	HECLA MNG CO	33,599	$213K	0.0%	$5.17	+9.2%	COM	422704106
ASO	ACADEMY SPORTS & OUTDOORS IN	3,259	$213K	0.0%	$57.48	0.0%	COM	00402L107
NGVT	INGEVITY CORP	2,966	$212K	0.0%	$79.37	0.0%	COM	45688C107
SQM	SOCIEDAD QUIMICA Y MINERA DE	2,613	$212K	0.0%	$40.64	—	SPON ADR SER B	833635105
—	BERRY GLOBAL GROUP INC	3,592	$212K	0.0%	$65.93	—	COM	08579W103
DOCS	DOXIMITY INC	6,532	$212K	0.0%	$30.54	+8.6%	CL A	26622P107
—	M D C HLDGS INC	5,432	$211K	0.0%	$38.87	—	COM	552676108
HNI	HNI CORP	7,580	$211K	0.0%	$29.70	0.0%	COM	404251100
CALY	TOPGOLF CALLAWAY BRANDS CORP	9,766	$211K	0.0%	$22.67	0.0%	COM	131193104
CBU	COMMUNITY BK SYS INC	4,013	$211K	0.0%	$52.91	0.0%	COM	203607106
—	COMPANHIA PARANAENSE ENERG C	31,345	$211K	0.0%	$7.02	—	SPON ADS	20441B605
STAG	STAG INDL INC	6,227	$211K	0.0%	$37.57	—	COM	85254J102
—	PREMIER INC	6,496	$210K	0.0%	$32.37	—	CL A	74051N102
VLY	VALLEY NATL BANCORP	22,748	$210K	0.0%	$11.64	-5.0%	COM	919794107
AR	ANTERO RESOURCES CORP	9,088	$210K	0.0%	$34.68	-24.0%	COM	03674X106
IONS	IONIS PHARMACEUTICALS INC	5,866	$210K	0.0%	$34.51	+8.8%	COM	462222100
MMS	MAXIMUS INC	2,659	$209K	0.0%	$77.00	0.0%	COM	577933104
—	ENCORE WIRE CORP	1,128	$209K	0.0%	$185.33	—	COM	292562105
TGNA	TEGNA INC	12,355	$209K	0.0%	$18.70	0.0%	COM	87901J105
CRBG	COREBRIDGE FINL INC	13,041	$209K	0.0%	$15.89	0.0%	COM	21871X109
GLOB	GLOBANT S A	1,260	$207K	0.0%	$246.24	-33.6%	COM	L44385109
ALSN	ALLISON TRANSMISSION HLDGS I	4,554	$206K	0.0%	$43.18	0.0%	COM	01973R101
—	LIVENT CORP	9,459	$205K	0.0%	$21.72	—	COM	53814L108
CALM	CAL MAINE FOODS INC	3,365	$205K	0.0%	$45.61	0.0%	COM NEW	128030202
—	AEROJET ROCKETDYNE HLDGS INC	3,647	$205K	0.0%	$56.17	—	COM	007800105
GAP	GAP INC	20,376	$205K	0.0%	$13.99	-22.0%	COM	364760108
—	LIBERTY MEDIA CORP DEL	7,273	$204K	0.0%	$28.09	—	COM A SIRIUSXM	531229409
ENS	ENERSYS	2,351	$204K	0.0%	$81.88	0.0%	COM	29275Y102
FCPT	FOUR CORNERS PPTY TR INC	7,591	$204K	0.0%	$26.86	—	COM	35086T109
—	GMS INC	3,521	$204K	0.0%	$57.89	—	COM	36251C103
GFL	GFL ENVIRONMENTAL INC	5,910	$204K	0.0%	$31.44	0.0%	SUB VTG SHS	36168Q104
BWXT	BWX TECHNOLOGIES INC	3,217	$204K	0.0%	$58.53	0.0%	COM	05605H100
MATX	MATSON INC	3,407	$203K	0.0%	$61.99	0.0%	COM	57686G105
MHO	M/I HOMES INC	3,216	$203K	0.0%	$57.60	0.0%	COM	55305B101
GNW	GENWORTH FINL INC	40,327	$202K	0.0%	$4.59	+20.9%	COM CL A	37247D106
CVLT	COMMVAULT SYS INC	3,540	$201K	0.0%	$59.56	0.0%	COM	204166102
TS	TENARIS S A	7,051	$200K	0.0%	$26.12	—	SPONSORED ADS	88031M109
—	PACWEST BANCORP DEL	20,406	$199K	0.0%	$18.88	—	COM	695263103
GDS	GDS HLDGS LTD	10,511	$196K	0.0%	$20.50	—	SPONSORED ADS	36165L108
ESI	ELEMENT SOLUTIONS INC	10,103	$195K	0.0%	$18.95	0.0%	COM	28618M106
SBSW	SIBANYE STILLWATER LTD	23,409	$195K	0.0%	$11.78	—	SPONSORED ADR	82575P107
TELFY	TELEFONICA S A	45,322	$194K	0.0%	$4.50	—	SPONSORED ADR	879382208
—	LIONS GATE ENTMNT CORP	18,102	$188K	0.0%	$10.38	—	CL B NON VTG	535919500
KT	KT CORP	16,351	$185K	0.0%	$12.31	—	SPONSORED ADR	48268K101
—	CHARGEPOINT HOLDINGS INC	17,355	$182K	0.0%	$19.24	—	COM CL A	15961R105
ERO	ERO COPPER CORP	10,284	$181K	0.0%	$16.10	0.0%	COM	296006109
KGC	KINROSS GOLD CORP	38,256	$180K	0.0%	$4.03	+5.3%	COM	496902404
TAL	TAL EDUCATION GROUP	27,963	$179K	0.0%	$5.96	—	SPONSORED ADS	874080104
OII	OCEANEERING INTL INC	10,159	$179K	0.0%	$19.28	0.0%	COM	675232102
—	TRICON RESIDENTIAL INC	22,788	$177K	0.0%	$11.04	—	COM NPV	89612W102
BTG	B2GOLD CORP	44,804	$177K	0.0%	$3.36	-1.2%	COM	11777Q209
TGB	TASEKO MINES LTD	104,814	$174K	0.0%	$1.46	+13.3%	COM	876511106
—	NEXTIER OILFIELD SOLUTIONS	21,621	$172K	0.0%	$9.42	—	COM	65290C105
TV	GRUPO TELEVISA S A B	32,472	$172K	0.0%	$4.73	—	SPON ADR REP ORD	40049J206
MAC	MACERICH CO	16,046	$170K	0.0%	$9.47	—	COM	554382101
GRAB	GRAB HOLDINGS LIMITED	56,134	$169K	0.0%	$3.64	-8.8%	CLASS A ORD	G4124C109
SBH	SALLY BEAUTY HLDGS INC	10,818	$169K	0.0%	$15.55	0.0%	COM	79546E104
—	SITE CTRS CORP	13,350	$164K	0.0%	$13.42	—	COM	82981J109
ABEV	AMBEV SA	57,516	$162K	0.0%	$2.79	—	SPONSORED ADR	02319V103
OPEN	OPENDOOR TECHNOLOGIES INC	91,588	$161K	0.0%	$3.67	-53.6%	COM	683712103
ASAIY	SENDAS DISTRIBUIDORA S A	10,382	$160K	0.0%	$18.31	—	SPON ADS	81689T104
NOK	NOKIA CORP	32,438	$159K	0.0%	$5.09	—	SPONSORED ADR	654902204
KEP	KOREA ELEC PWR CORP	22,886	$159K	0.0%	$8.91	—	SPONSORED ADR	500631106
XRX	XEROX HOLDINGS CORP	10,268	$158K	0.0%	$16.16	0.0%	COM NEW	98421M106
CLVT	CLARIVATE PLC	16,587	$156K	0.0%	$12.17	-15.3%	ORD SHS	G21810109
FOLD	AMICUS THERAPEUTICS INC	13,762	$153K	0.0%	$11.39	+8.3%	COM	03152W109
—	EARTHSTONE ENERGY INC	11,413	$148K	0.0%	$13.65	—	CL A	27032D304
AKR	ACADIA RLTY TR	10,610	$148K	0.0%	$13.95	—	COM SH BEN INT	004239109
SVC	SERVICE PPTYS TR	14,852	$148K	0.0%	$7.85	—	COM SH BEN INT	81761L102
—	LUFAX HOLDING LTD	70,432	$144K	0.0%	$4.06	—	ADS REP SHS CL A	54975P102
CSAN	COSAN S A	12,140	$143K	0.0%	$11.82	—	ADS	22113B103
YMM	FULL TRUCK ALLIANCE CO LTD	18,855	$143K	0.0%	$7.18	—	SPONSORED ADS	35969L108
FRCB	FIRST REP BK SAN FRANCISCO C	10,246	$143K	0.0%	$158.49	-35.4%	COM	33616C100
TME	TENCENT MUSIC ENTMT GROUP	17,016	$141K	0.0%	$5.80	—	SPON ADS	88034P109
VET	VERMILION ENERGY INC	10,769	$140K	0.0%	$14.09	0.0%	COM	923725105
KC	KINGSOFT CLOUD HLDGS LTD	15,427	$137K	0.0%	$4.08	—	ADS	49639K101
ITUB	ITAU UNIBANCO HLDG S A	27,834	$136K	0.0%	$5.27	—	SPON ADR REP PFD	465562106
MQ	MARQETA INC	29,706	$136K	0.0%	$9.38	-40.5%	CLASS A COM	57142B104
AGI	ALAMOS GOLD INC NEW	11,046	$135K	0.0%	$10.67	0.0%	COM CL A	011532108
RKT	ROCKET COS INC	14,640	$133K	0.0%	$10.20	-20.0%	COM CL A	77311W101
VLRS	CONTROLADORA VUELA COMP DE A	10,646	$132K	0.0%	$12.44	—	SPON ADR RP 10	21240E105
BHC	BAUSCH HEALTH COS INC	16,241	$132K	0.0%	$19.67	-59.2%	COM	071734107
HCM	HUTCHMED CHINA LTD	10,075	$131K	0.0%	$13.02	—	SPONSORED ADS	44842L103
SLM	SLM CORP	10,544	$131K	0.0%	$14.76	0.0%	COM	78442P106
PBR	PETROLEO BRASILEIRO SA PETRO	11,898	$124K	0.0%	$12.35	—	SPONSORED ADR	71654V408
OWL	BLUE OWL CAPITAL INC	10,921	$121K	0.0%	$10.56	+13.4%	COM CL A	09581B103
UAA	UNDER ARMOUR INC	12,704	$121K	0.0%	$12.14	-14.4%	CL A	904311107
—	EQUITRANS MIDSTREAM CORP	20,601	$119K	0.0%	$7.36	—	COM	294600101
PDM	PIEDMONT OFFICE REALTY TR IN	16,015	$117K	0.0%	$10.51	—	COM CL A	720190206
ARI	APOLLO COML REAL EST FIN INC	12,541	$117K	0.0%	$9.31	—	COM	03762U105
—	HANESBRANDS INC	21,745	$114K	0.0%	$6.61	—	COM	410345102
MBC	MASTERBRAND INC	13,948	$112K	0.0%	$8.27	+6.6%	COMMON STOCK	57638P104
WTI	W & T OFFSHORE INC	22,042	$112K	0.0%	$5.65	-1.1%	COM	92922P106
NXDT	NEXPOINT DIVERSIFIED REL ET	10,465	$109K	0.0%	$10.38	—	COM NEW	65340G205
BDN	BRANDYWINE RLTY TR	22,677	$107K	0.0%	$7.63	—	SH BEN INT NEW	105368203
LYFT	LYFT INC	11,390	$106K	0.0%	$33.08	-63.5%	CL A COM	55087P104
TAC	TRANSALTA CORP	11,984	$105K	0.0%	$8.93	-1.4%	COM	89346D107
CX	CEMEX SAB DE CV	18,886	$104K	0.0%	$5.48	—	SPON ADR NEW	151290889
NU	NU HLDGS LTD	21,929	$104K	0.0%	$4.86	-8.3%	ORD SHS CL A	G6683N103
—	HUDSON PAC PPTYS INC	15,694	$104K	0.0%	$12.23	—	COM	444097109
ROIV	ROIVANT SCIENCES LTD	14,079	$104K	0.0%	$8.23	0.0%	SHS	G76279101
GOGL	GOLDEN OCEAN GROUP LTD	10,803	$103K	0.0%	$9.52	—	SHS NEW	G39637205
—	YAMANA GOLD INC	17,430	$102K	0.0%	$5.02	—	COM	98462Y100
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,315	$100K	0.0%	$8.13	—	SPONSORED ADS	881624209
SXC	SUNCOKE ENERGY INC	11,041	$99,148	0.0%	$9.14	0.0%	COM	86722A103
HOPE	HOPE BANCORP INC	10,079	$98,976	0.0%	$13.25	-7.5%	COM	43940T109
UA	UNDER ARMOUR INC	11,203	$95,562	0.0%	$9.19	0.0%	CL C	904311206
ENIC	ENEL CHILE S.A.	34,026	$91,870	0.0%	$2.32	—	SPONSORED ADR	29278D105
CGAU	CENTERRA GOLD INC	13,259	$85,689	0.0%	$4.58	+25.5%	COM	152006102
—	CHINDATA GROUP HLDGS LTD	12,212	$85,362	0.0%	$7.97	—	ADS	16955F107
LEVGQ	THE LION ELECTRIC COMPANY	45,204	$84,079	0.0%	$2.69	-16.1%	COMMON STOCK	536221104
—	LUMINAR TECHNOLOGIES INC	12,866	$83,500	0.0%	$12.00	—	COM CL A	550424105
STKL	SUNOPTA INC	10,285	$79,195	0.0%	$9.44	-15.2%	COM	8676EP108
—	BROADMARK RLTY CAP INC	16,506	$77,576	0.0%	$4.70	—	COM	11135B100
UWMC	UWM HOLDINGS CORPORATION	13,981	$68,647	0.0%	$5.48	-20.0%	COM CL A	91823B109
TBLA	TABOOLA.COM LTD	22,738	$61,847	0.0%	$3.30	+2.2%	ORD SHS	M8744T106
—	BGC PARTNERS INC	11,775	$61,582	0.0%	$3.83	—	CL A	05541T101
—	NATURA &CO HLDG S A	11,594	$60,521	0.0%	$5.29	—	ADS	63884N108
CIG	CIA ENERGETICA DE MINAS GERA	25,966	$59,561	0.0%	$2.51	—	SP ADR N-V PFD	204409601
FINV	FINVOLUTION GROUP	14,270	$59,506	0.0%	$4.17	—	SPONSORED ADS	31810T101
IREN	IRIS ENERGY LTD	19,408	$59,388	0.0%	$3.70	-33.7%	ORDINARY SHARES	Q4982L109
—	GINKGO BIOWORKS HOLDINGS INC	44,595	$59,311	0.0%	$4.55	—	CL A SHS	37611X100
—	CHIMERA INVT CORP	10,319	$58,199	0.0%	$5.50	—	COM NEW	16934Q208
—	PARAMOUNT GROUP INC	12,668	$57,766	0.0%	$6.94	—	COM	69924R108
BBD	BANCO BRADESCO S A	20,972	$54,947	0.0%	$3.73	—	SP ADR PFD NEW	059460303
—	UNITI GROUP INC	13,936	$49,473	0.0%	$3.55	—	COM	91325V108
—	AMTD IDEA GROUP	29,621	$46,505	0.0%	$1.57	—	SPONSORED ADS	00180G205
DHC	DIVERSIFIED HEALTHCARE TR	34,349	$46,371	0.0%	$0.65	—	COM SH BEN INT	25525P107
PRQR	PROQR THRAPEUTICS N V	21,429	$45,644	0.0%	$1.31	+133.4%	SHS EURO	N71542109
OLPX	OLAPLEX HLDGS INC	10,455	$44,643	0.0%	$5.94	-10.3%	COM	679369108
COMP	COMPASS INC	13,515	$43,653	0.0%	$2.69	+27.4%	CL A	20464U100
SVM	SILVERCORP METALS INC	11,042	$42,180	0.0%	$2.99	+9.9%	COM	82835P103
—	MESOBLAST LTD	12,524	$41,204	0.0%	$3.29	—	SPONS ADR	590717104
—	TILRAY BRANDS INC	16,194	$40,971	0.0%	$2.53	—	COM	88688T100
—	CREDIT SUISSE GROUP	44,431	$40,950	0.0%	$7.33	—	SPONSORED ADR	225401108
REI	RING ENERGY INC	18,682	$35,496	0.0%	$2.16	0.0%	COM	76680V108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	11,461	$35,185	0.0%	$3.07	—	COM SHS BEN INT	456237106
CGNT	COGNYTE SOFTWARE LTD	10,039	$34,032	0.0%	$3.60	0.0%	ORD SHS	M25133105
—	FUELCELL ENERGY INC	10,528	$30,005	0.0%	$2.78	—	COM	35952H601
NGD	NEW GOLD INC CDA	25,134	$27,647	0.0%	$1.39	-26.7%	COM	644535106
—	ERYTECH PHARMA	24,271	$23,786	0.0%	$1.12	—	SPONSORED ADR	29604W108
CGEN	COMPUGEN LTD	32,054	$22,502	0.0%	$1.04	-21.1%	ORD	M25722105
—	ATAI LIFE SCIENCES NV	11,472	$20,764	0.0%	$1.81	—	SHS	N0731H103
URG	UR-ENERGY INC	19,043	$20,186	0.0%	$1.29	-12.3%	COM	91688R108
FSP	FRANKLIN STR PPTYS CORP	12,350	$19,390	0.0%	$1.57	—	COM	35471R106
NRSN	NEUROSENSE THERAPEUTICS LTD	11,192	$19,250	0.0%	$1.89	-12.5%	ORDINARY SHARES	M74240108
DNN	DENISON MINES CORP	17,495	$19,070	0.0%	$1.42	-12.9%	COM	248356107
TUYA	TUYA INC	10,005	$18,909	0.0%	$1.89	—	SPONSERED ADS	90114C107
OPK	OPKO HEALTH INC	11,895	$17,367	0.0%	$1.29	0.0%	COM	68375N103
BITF	BITFARMS LTD	17,513	$16,988	0.0%	$1.26	-26.0%	COM	09173B107
—	ARQIT QUANTUM INC	12,088	$16,923	0.0%	$1.40	—	ORDINARY SHARES	G0567U101
—	MOBILICOM LTD	10,456	$14,743	0.0%	$1.41	—	SPON ADS	60742B102
—	MULTIPLAN CORPORATION	12,545	$13,298	0.0%	$1.06	—	COM	62548M100
—	MARKFORGED HOLDING CORPORATI	10,664	$10,225	0.0%	$1.16	—	COM	57064N102
—	YOSHITSU CO LTD	10,048	$9,847	0.0%	$1.41	—	SPONSORED ADS	98741L101
—	GRAN TIERRA ENERGY INC	10,785	$9,481	0.0%	$0.88	—	COM	38500T101
—	ORGANIGRAM HLDGS INC	13,471	$8,621	0.0%	$0.64	—	COM	68620P101
—	AFFIMED N V	11,545	$8,608	0.0%	$1.24	—	COM	N01045108
—	INTEGRATED MEDIA TECHNLOGY L	17,682	$8,045	0.0%	$0.69	—	SHS	Q49376108
—	ASTRA SPACE INC	16,479	$7,004	0.0%	$0.43	—	COM CL A	04634X103
—	SIDUS SPACE INC	11,269	$6,210	0.0%	$0.55	—	CLASS A COM	826165102
—	SONO GROUP N V	12,817	$4,728	0.0%	$0.37	—	COM	N81409109
—	LION GROUP HOLDING LTD	13,897	$4,350	0.0%	$0.92	—	ADS	53620U102
—	FARADAY FUTRE INTLGT ELCTR I	11,457	$4,057	0.0%	$0.35	—	COM	307359109
—	GENEDX HOLDINGS CORP	11,005	$4,017	0.0%	$0.37	—	COM CL A	81663L101
—	AGRIFY CORP	15,625	$2,656	0.0%	$0.33	—	COM NEW	00853E206
—	HUMANIGEN INC	17,703	$2,540	0.0%	$0.12	—	COM NEW	444863203
—	EXELA TECHNOLOGIES INC	10,926	$425	0.0%	$0.04	—	COM	30162V706