Vanguard Personalized Indexing Management, LLC Diversified Active

Location: Oakland, CA

CIK: 0001767306 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 28, 2023

Total Value: $3.264B (100.0% shares, 0.0% debt)

Holdings (1,467)

AAPL APPLE INC 7.0%

Value $229M Shares 1,181,614 Est. Cost $143.74 Unrealized +19.7%

MSFT MICROSOFT CORP 5.8%

Value $188M Shares 553,141 Est. Cost $258.08 Unrealized +19.0%

NVDA NVIDIA CORPORATION 2.4%

Value $77.53M Shares 183,289 Est. Cost $21.87 Unrealized +51.7%

AMZN AMAZON COM INC 2.2%

Value $72.75M Shares 558,080 Est. Cost $121.08 Unrealized -5.7%

GOOGL ALPHABET INC 1.6%

Value $53.68M Shares 448,420 Est. Cost $109.36 Unrealized +4.5%

TSLA TESLA INC 1.3%

Value $43.59M Shares 166,516 Est. Cost $243.79 Unrealized -18.0%

META META PLATFORMS INC 1.3%

Value $43.48M Shares 151,525 Est. Cost $236.21 Unrealized +3.7%

GOOG ALPHABET INC 1.3%

Value $43.02M Shares 355,622 Est. Cost $107.38 Unrealized +7.0%

JPM JPMORGAN CHASE & CO 1.0%

Value $31.77M Shares 218,452 Est. Cost $123.83 Unrealized +4.7%

LLY LILLY ELI & CO 0.9%

Value $30.64M Shares 65,339 Est. Cost $267.75 Unrealized +53.7%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $30.5M Shares 63,458 Est. Cost $408.41 Unrealized +13.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $30.23M Shares 88,659 Est. Cost $289.86 Unrealized +12.6%

V VISA INC 0.9%

Value $29.46M Shares 124,045 Est. Cost $204.10 Unrealized +10.0%

AVGO BROADCOM INC 0.9%

Value $28.94M Shares 33,358 Est. Cost $49.73 Unrealized +38.2%

JNJ JOHNSON & JOHNSON 0.8%

Value $25.49M Shares 153,993 Est. Cost $146.56 Unrealized +1.6%

MA MASTERCARD INCORPORATED 0.8%

Value $25.09M Shares 63,798 Est. Cost $338.20 Unrealized +9.4%

PG PROCTER AND GAMBLE CO 0.7%

Value $24.11M Shares 158,870 Est. Cost $128.29 Unrealized +10.2%

MRK MERCK & CO INC 0.7%

Value $22.88M Shares 198,245 Est. Cost $79.57 Unrealized +31.3%

XOM EXXON MOBIL CORP 0.7%

Value $22.75M Shares 212,119 Est. Cost $72.17 Unrealized +38.0%

HD HOME DEPOT INC 0.7%

Value $22.68M Shares 72,999 Est. Cost $276.06 Unrealized +0.1%

ADBE ADOBE SYSTEMS INCORPORATED 0.6%

Value $19.11M Shares 39,072 Est. Cost $432.75 Unrealized -6.9%

CVX CHEVRON CORP NEW 0.6%

Value $18.4M Shares 116,920 Est. Cost $117.85 Unrealized +21.5%

PEP PEPSICO INC 0.6%

Value $18.36M Shares 99,111 Est. Cost $144.03 Unrealized +18.4%

COST COSTCO WHSL CORP NEW 0.6%

Value $18.28M Shares 33,957 Est. Cost $425.39 Unrealized +14.5%

MCD MCDONALDS CORP 0.5%

Value $17.31M Shares 58,005 Est. Cost $223.30 Unrealized +22.3%

ORCL ORACLE CORP 0.5%

Value $16.69M Shares 140,176 Est. Cost $75.53 Unrealized +32.9%

NFLX NETFLIX INC 0.5%

Value $16.22M Shares 36,818 Est. Cost $36.34 Unrealized +1.3%

ABBV ABBVIE INC 0.5%

Value $15.84M Shares 117,587 Est. Cost $111.97 Unrealized +19.4%

CSCO CISCO SYS INC 0.5%

Value $15.13M Shares 292,363 Est. Cost $43.75 Unrealized +4.0%

KO COCA COLA CO 0.5%

Value $14.9M Shares 247,478 Est. Cost $51.52 Unrealized +11.3%

WMT WALMART INC 0.4%

Value $14.56M Shares 92,649 Est. Cost $43.41 Unrealized +12.8%

ACN ACCENTURE PLC IRELAND 0.4%

Value $14.33M Shares 46,434 Est. Cost $274.51 Unrealized +1.9%

TXN TEXAS INSTRS INC 0.4%

Value $14.26M Shares 79,226 Est. Cost $151.13 Unrealized +5.3%

CMCSA COMCAST CORP NEW 0.4%

Value $14.14M Shares 340,304 Est. Cost $37.13 Unrealized -1.3%

CRM SALESFORCE INC 0.4%

Value $13.58M Shares 64,281 Est. Cost $190.95 Unrealized +5.6%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $12.79M Shares 24,505 Est. Cost $519.16 Unrealized +3.1%

PFE PFIZER INC 0.4%

Value $12.09M Shares 329,728 Est. Cost $37.22 Unrealized -10.8%

ABT ABBOTT LABS 0.4%

Value $11.74M Shares 107,715 Est. Cost $104.86 Unrealized -3.2%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $11.63M Shares 102,077 Est. Cost $99.91 Unrealized +4.1%

LOW LOWES COS INC 0.3%

Value $11.41M Shares 50,566 Est. Cost $182.87 Unrealized +8.1%

BAC BANK AMERICA CORP 0.3%

Value $11.3M Shares 394,015 Est. Cost $33.40 Unrealized -20.3%

LIN LINDE PLC 0.3%

Value $10.58M Shares 27,757 Est. Cost $325.43 Unrealized +8.4%

SBUX STARBUCKS CORP 0.3%

Value $10.24M Shares 103,387 Est. Cost $83.74 Unrealized +16.1%

AMAT APPLIED MATLS INC 0.3%

Value $9.856M Shares 68,190 Est. Cost $110.06 Unrealized +11.1%

COP CONOCOPHILLIPS 0.3%

Value $9.819M Shares 94,771 Est. Cost $65.19 Unrealized +44.9%

HON HONEYWELL INTL INC 0.3%

Value $9.763M Shares 47,051 Est. Cost $167.35 Unrealized +4.9%

NKE NIKE INC 0.3%

Value $9.671M Shares 87,624 Est. Cost $117.45 Unrealized -5.2%

DHR DANAHER CORPORATION 0.3%

Value $9.599M Shares 39,995 Est. Cost $216.96 Unrealized -3.8%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $9.461M Shares 96,580 Est. Cost $82.24 Unrealized +12.2%

NEE NEXTERA ENERGY INC 0.3%

Value $9.367M Shares 126,244 Est. Cost $70.79 Unrealized -1.1%

AXP AMERICAN EXPRESS CO 0.3%

Value $9.023M Shares 51,795 Est. Cost $148.83 Unrealized +4.9%

CAT CATERPILLAR INC 0.3%

Value $8.88M Shares 36,091 Est. Cost $187.19 Unrealized +14.2%

MS MORGAN STANLEY 0.3%

Value $8.736M Shares 102,296 Est. Cost $73.42 Unrealized +6.7%

AMGN AMGEN INC 0.3%

Value $8.697M Shares 39,174 Est. Cost $204.16 Unrealized +4.6%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $8.537M Shares 24,260 Est. Cost $246.82 Unrealized +36.5%

SPGI S&P GLOBAL INC 0.3%

Value $8.509M Shares 21,225 Est. Cost $364.84 Unrealized -1.9%

SYK STRYKER CORPORATION 0.3%

Value $8.477M Shares 27,786 Est. Cost $229.81 Unrealized +22.4%

NOW SERVICENOW INC 0.3%

Value $8.418M Shares 14,980 Est. Cost $99.25 Unrealized +0.7%

INTU INTUIT 0.3%

Value $8.28M Shares 18,071 Est. Cost $428.35 Unrealized +0.6%

UNP UNION PAC CORP 0.3%

Value $8.206M Shares 40,104 Est. Cost $195.61 Unrealized -4.4%

TJX TJX COS INC NEW 0.2%

Value $8.101M Shares 95,540 Est. Cost $64.96 Unrealized +17.2%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $8.011M Shares 23,428 Est. Cost $286.24 Unrealized +5.7%

ELV ELEVANCE HEALTH INC 0.2%

Value $7.994M Shares 17,994 Est. Cost $398.08 Unrealized +11.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $7.932M Shares 24,593 Est. Cost $294.02 Unrealized +4.7%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $7.912M Shares 44,138 Est. Cost $154.39 Unrealized +0.1%

— LAM RESEARCH CORP 0.2%

Value $7.735M Shares 12,033 Est. Cost $501.15 Unrealized —

ETN EATON CORP PLC 0.2%

Value $7.669M Shares 38,137 Est. Cost $135.30 Unrealized +25.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value $7.619M Shares 16,550 Est. Cost $374.68 Unrealized +15.2%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $7.548M Shares 40,134 Est. Cost $140.86 Unrealized +21.0%

WFC WELLS FARGO CO NEW 0.2%

Value $7.485M Shares 175,378 Est. Cost $40.03 Unrealized -6.0%

PLD PROLOGIS INC. 0.2%

Value $7.44M Shares 60,673 Est. Cost $110.75 Unrealized +1.9%

GILD GILEAD SCIENCES INC 0.2%

Value $7.39M Shares 95,885 Est. Cost $60.18 Unrealized +20.6%

DE DEERE & CO 0.2%

Value $7.143M Shares 17,628 Est. Cost $329.27 Unrealized +11.7%

DIS DISNEY WALT CO 0.2%

Value $7.131M Shares 79,874 Est. Cost $126.17 Unrealized -26.6%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $7.109M Shares 111,172 Est. Cost $58.28 Unrealized +1.1%

GE GENERAL ELECTRIC CO 0.2%

Value $7.043M Shares 64,119 Est. Cost $56.39 Unrealized +41.5%

QCOM QUALCOMM INC 0.2%

Value $6.987M Shares 58,693 Est. Cost $122.73 Unrealized -11.7%

MDLZ MONDELEZ INTL INC 0.2%

Value $6.981M Shares 95,715 Est. Cost $55.97 Unrealized +22.5%

INTC INTEL CORP 0.2%

Value $6.969M Shares 208,395 Est. Cost $42.32 Unrealized -27.4%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $6.967M Shares 31,697 Est. Cost $182.15 Unrealized +11.6%

CI THE CIGNA GROUP 0.2%

Value $6.963M Shares 24,816 Est. Cost $221.41 Unrealized +12.0%

BKNG BOOKING HOLDINGS INC 0.2%

Value $6.921M Shares 2,563 Est. Cost $2110.07 Unrealized +23.2%

HCA HCA HEALTHCARE INC 0.2%

Value $6.872M Shares 22,644 Est. Cost $214.30 Unrealized +27.0%

NVO NOVO-NORDISK A S 0.2%

Value $6.595M Shares 40,750 Est. Cost $105.11 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $6.492M Shares 66,501 Est. Cost $78.52 Unrealized +7.6%

BA BOEING CO 0.2%

Value $6.356M Shares 30,100 Est. Cost $195.24 Unrealized +6.4%

MDT MEDTRONIC PLC 0.2%

Value $6.318M Shares 71,710 Est. Cost $83.70 Unrealized -5.2%

WM WASTE MGMT INC DEL 0.2%

Value $6.289M Shares 36,265 Est. Cost $138.27 Unrealized +14.8%

— BLACKROCK INC 0.2%

Value $6.256M Shares 9,052 Est. Cost $739.27 Unrealized —

ZTS ZOETIS INC 0.2%

Value $6.219M Shares 36,113 Est. Cost $185.13 Unrealized -9.2%

TMUS T-MOBILE US INC 0.2%

Value $6.104M Shares 43,945 Est. Cost $123.66 Unrealized +9.6%

ASML ASML HOLDING N V 0.2%

Value $6.044M Shares 8,339 Est. Cost $559.12 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $5.986M Shares 13,749 Est. Cost $286.11 Unrealized +40.8%

PGR PROGRESSIVE CORP 0.2%

Value $5.95M Shares 44,951 Est. Cost $96.81 Unrealized +26.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $5.906M Shares 158,800 Est. Cost $37.82 Unrealized -17.5%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $5.777M Shares 6,047 Est. Cost $42.32 Unrealized +44.3%

ADI ANALOG DEVICES INC 0.2%

Value $5.741M Shares 29,471 Est. Cost $148.09 Unrealized +19.4%

C CITIGROUP INC 0.2%

Value $5.555M Shares 120,658 Est. Cost $46.87 Unrealized -8.8%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $5.537M Shares 22,134 Est. Cost $194.16 Unrealized +13.1%

SO SOUTHERN CO 0.2%

Value $5.492M Shares 78,171 Est. Cost $58.85 Unrealized +11.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $5.442M Shares 53,925 Est. Cost $81.00 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $5.352M Shares 98,949 Est. Cost $42.11 Unrealized +24.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $5.204M Shares 38,893 Est. Cost $113.34 Unrealized +4.2%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $5.144M Shares 7,159 Est. Cost $602.88 Unrealized +27.2%

ON ON SEMICONDUCTOR CORP 0.2%

Value $5.132M Shares 54,262 Est. Cost $51.49 Unrealized +60.6%

FTNT FORTINET INC 0.2%

Value $5.104M Shares 67,522 Est. Cost $58.09 Unrealized +17.1%

PANW PALO ALTO NETWORKS INC 0.2%

Value $5.077M Shares 19,872 Est. Cost $86.03 Unrealized +20.9%

CVS CVS HEALTH CORP 0.2%

Value $5.053M Shares 73,099 Est. Cost $78.44 Unrealized -18.0%

CB CHUBB LIMITED 0.2%

Value $5.043M Shares 26,191 Est. Cost $177.22 Unrealized +7.1%

DXCM DEXCOM INC 0.2%

Value $5.034M Shares 39,170 Est. Cost $100.93 Unrealized +19.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $4.967M Shares 55,440 Est. Cost $64.45 Unrealized +14.5%

GIS GENERAL MLS INC 0.2%

Value $4.95M Shares 64,537 Est. Cost $62.96 Unrealized +23.1%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $4.928M Shares 52,242 Est. Cost $95.11 Unrealized -8.6%

T AT&T INC 0.2%

Value $4.916M Shares 308,198 Est. Cost $15.91 Unrealized -7.1%

NVS NOVARTIS AG 0.1%

Value $4.851M Shares 48,070 Est. Cost $88.36 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $4.845M Shares 62,367 Est. Cost $49.22 Unrealized +34.9%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $4.824M Shares 20,571 Est. Cost $153.11 Unrealized +42.1%

BDX BECTON DICKINSON & CO 0.1%

Value $4.796M Shares 18,165 Est. Cost $229.18 Unrealized +5.6%

APD AIR PRODS & CHEMS INC 0.1%

Value $4.786M Shares 15,979 Est. Cost $240.44 Unrealized +10.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $4.726M Shares 41,792 Est. Cost $107.58 Unrealized -2.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value $4.725M Shares 52,652 Est. Cost $88.18 Unrealized -3.4%

GD GENERAL DYNAMICS CORP 0.1%

Value $4.681M Shares 21,757 Est. Cost $185.22 Unrealized +10.5%

AON AON PLC 0.1%

Value $4.621M Shares 13,385 Est. Cost $265.79 Unrealized +19.9%

CSX CSX CORP 0.1%

Value $4.617M Shares 135,398 Est. Cost $30.54 Unrealized -0.4%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $4.571M Shares 15,586 Est. Cost $218.77 Unrealized +27.1%

PYPL PAYPAL HLDGS INC 0.1%

Value $4.559M Shares 68,317 Est. Cost $166.70 Unrealized -59.2%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $4.539M Shares 23,407 Est. Cost $215.48 Unrealized -17.4%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $4.426M Shares 9,710 Est. Cost $384.65 Unrealized +12.8%

MPC MARATHON PETE CORP 0.1%

Value $4.375M Shares 37,522 Est. Cost $86.21 Unrealized +27.5%

CMI CUMMINS INC 0.1%

Value $4.353M Shares 17,756 Est. Cost $196.49 Unrealized +8.4%

AMP AMERIPRISE FINL INC 0.1%

Value $4.283M Shares 12,894 Est. Cost $269.57 Unrealized +10.0%

MCK MCKESSON CORP 0.1%

Value $4.248M Shares 9,942 Est. Cost $287.12 Unrealized +32.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $4.247M Shares 11,486 Est. Cost $136.76 Unrealized +16.6%

SCHW SCHWAB CHARLES CORP 0.1%

Value $4.215M Shares 74,365 Est. Cost $65.69 Unrealized -23.2%

— ACTIVISION BLIZZARD INC 0.1%

Value $4.209M Shares 49,934 Est. Cost $82.54 Unrealized —

AZO AUTOZONE INC 0.1%

Value $4.204M Shares 1,686 Est. Cost $1878.89 Unrealized +35.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $4.184M Shares 1,956 Est. Cost $29.77 Unrealized +32.9%

AZN ASTRAZENECA PLC 0.1%

Value $4.166M Shares 58,208 Est. Cost $62.69 Unrealized —

ECL ECOLAB INC 0.1%

Value $4.146M Shares 22,206 Est. Cost $187.05 Unrealized -10.6%

SHEL SHELL PLC 0.1%

Value $4.085M Shares 67,660 Est. Cost $55.38 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $4.084M Shares 21,355 Est. Cost $160.42 Unrealized +7.7%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $4.07M Shares 70,848 Est. Cost $48.82 Unrealized +16.5%

TRV TRAVELERS COMPANIES INC 0.1%

Value $4.05M Shares 23,323 Est. Cost $158.40 Unrealized +5.9%

EQIX EQUINIX INC 0.1%

Value $4.036M Shares 5,149 Est. Cost $680.68 Unrealized +1.7%

DHI D R HORTON INC 0.1%

Value $4.033M Shares 33,139 Est. Cost $77.64 Unrealized +37.3%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $3.977M Shares 58,367 Est. Cost $53.11 Unrealized +10.5%

NUE NUCOR CORP 0.1%

Value $3.953M Shares 24,106 Est. Cost $115.38 Unrealized +21.6%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $3.933M Shares 10,283 Est. Cost $373.14 Unrealized -4.9%

AFL AFLAC INC 0.1%

Value $3.933M Shares 56,342 Est. Cost $52.46 Unrealized +20.5%

PCAR PACCAR INC 0.1%

Value $3.928M Shares 46,962 Est. Cost $56.62 Unrealized +17.5%

VLO VALERO ENERGY CORP 0.1%

Value $3.928M Shares 33,485 Est. Cost $97.92 Unrealized +9.5%

TGT TARGET CORP 0.1%

Value $3.866M Shares 29,314 Est. Cost $172.01 Unrealized -21.5%

FDX FEDEX CORP 0.1%

Value $3.834M Shares 15,466 Est. Cost $203.26 Unrealized +6.3%

IDXX IDEXX LABS INC 0.1%

Value $3.818M Shares 7,602 Est. Cost $465.27 Unrealized +3.0%

SLB SCHLUMBERGER LTD 0.1%

Value $3.785M Shares 77,057 Est. Cost $33.12 Unrealized +34.4%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $3.753M Shares 7,805 Est. Cost $419.01 Unrealized +6.3%

CME CME GROUP INC 0.1%

Value $3.737M Shares 20,167 Est. Cost $175.18 Unrealized -5.0%

KLAC KLA CORP 0.1%

Value $3.73M Shares 7,690 Est. Cost $321.45 Unrealized +26.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value $3.703M Shares 20,160 Est. Cost $146.25 Unrealized +15.5%

IBN ICICI BANK LIMITED 0.1%

Value $3.671M Shares 159,072 Est. Cost $18.91 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $3.666M Shares 58,090 Est. Cost $68.95 Unrealized -7.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $3.664M Shares 29,087 Est. Cost $136.12 Unrealized -18.9%

Value $3.656M Shares 36,530 Est. Cost $96.75 Unrealized -19.8%

SRE SEMPRA 0.1%

Value $3.65M Shares 25,071 Est. Cost $63.15 Unrealized +8.9%

PWR QUANTA SVCS INC 0.1%

Value $3.636M Shares 18,508 Est. Cost $109.42 Unrealized +59.0%

— HESS CORP 0.1%

Value $3.634M Shares 26,733 Est. Cost $96.60 Unrealized —

— ARISTA NETWORKS INC 0.1%

Value $3.616M Shares 22,310 Est. Cost $145.31 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $3.615M Shares 31,300 Est. Cost $90.53 Unrealized +4.3%

MO ALTRIA GROUP INC 0.1%

Value $3.606M Shares 79,593 Est. Cost $34.32 Unrealized +6.5%

CTAS CINTAS CORP 0.1%

Value $3.595M Shares 7,232 Est. Cost $92.92 Unrealized +23.5%

HUM HUMANA INC 0.1%

Value $3.592M Shares 8,034 Est. Cost $420.71 Unrealized +16.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value $3.575M Shares 13,464 Est. Cost $244.68 Unrealized -6.0%

APH AMPHENOL CORP NEW 0.1%

Value $3.564M Shares 41,958 Est. Cost $34.64 Unrealized +9.6%

SAP SAP SE 0.1%

Value $3.518M Shares 25,711 Est. Cost $117.56 Unrealized —

MCO MOODYS CORP 0.1%

Value $3.517M Shares 10,113 Est. Cost $307.86 Unrealized +0.8%

MSCI MSCI INC 0.1%

Value $3.506M Shares 7,470 Est. Cost $441.96 Unrealized +7.0%

— PIONEER NAT RES CO 0.1%

Value $3.476M Shares 16,777 Est. Cost $199.99 Unrealized —

KR KROGER CO 0.1%

Value $3.462M Shares 73,662 Est. Cost $39.69 Unrealized +13.4%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $3.423M Shares 10,390 Est. Cost $234.15 Unrealized +17.8%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $3.402M Shares 68,443 Est. Cost $41.80 Unrealized +1.7%

KMB KIMBERLY-CLARK CORP 0.1%

Value $3.389M Shares 24,544 Est. Cost $115.90 Unrealized +8.5%

PAYX PAYCHEX INC 0.1%

Value $3.372M Shares 30,139 Est. Cost $99.40 Unrealized +1.6%

HSY HERSHEY CO 0.1%

Value $3.363M Shares 13,469 Est. Cost $179.03 Unrealized +36.0%

GM GENERAL MTRS CO 0.1%

Value $3.355M Shares 87,005 Est. Cost $38.87 Unrealized -13.5%

GWW GRAINGER W W INC 0.1%

Value $3.355M Shares 4,254 Est. Cost $482.06 Unrealized +39.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value $3.346M Shares 77,513 Est. Cost $31.92 Unrealized +16.4%

AIG AMERICAN INTL GROUP INC 0.1%

Value $3.344M Shares 58,119 Est. Cost $52.14 Unrealized -2.9%

DOW DOW INC 0.1%

Value $3.325M Shares 62,438 Est. Cost $44.39 Unrealized +1.9%

FISV FISERV INC 0.1%

Value $3.296M Shares 26,131 Est. Cost $106.36 Unrealized +10.7%

AME AMETEK INC 0.1%

Value $3.279M Shares 20,255 Est. Cost $127.27 Unrealized +12.8%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $3.274M Shares 62,520 Est. Cost $52.36 Unrealized —

CPRT COPART INC 0.1%

Value $3.267M Shares 35,823 Est. Cost $30.55 Unrealized +35.7%

CAH CARDINAL HEALTH INC 0.1%

Value $3.254M Shares 34,412 Est. Cost $52.65 Unrealized +53.1%

F FORD MTR CO DEL 0.1%

Value $3.251M Shares 214,897 Est. Cost $11.42 Unrealized -6.4%

DVN DEVON ENERGY CORP NEW 0.1%

Value $3.242M Shares 67,064 Est. Cost $36.33 Unrealized +25.1%

BIIB BIOGEN INC 0.1%

Value $3.233M Shares 11,350 Est. Cost $253.91 Unrealized +17.3%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $3.219M Shares 9,102 Est. Cost $336.02 Unrealized -5.2%

EOG EOG RES INC 0.1%

Value $3.218M Shares 28,121 Est. Cost $83.22 Unrealized +25.5%

CCI CROWN CASTLE INC 0.1%

Value $3.19M Shares 27,998 Est. Cost $132.40 Unrealized -22.7%

TM TOYOTA MOTOR CORP 0.1%

Value $3.178M Shares 19,767 Est. Cost $148.51 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $3.174M Shares 26,206 Est. Cost $98.66 Unrealized +11.4%

EMR EMERSON ELEC CO 0.1%

Value $3.154M Shares 34,893 Est. Cost $80.64 Unrealized -0.7%

WDAY WORKDAY INC 0.1%

Value $3.112M Shares 13,778 Est. Cost $205.16 Unrealized -2.4%

CL COLGATE PALMOLIVE CO 0.1%

Value $3.104M Shares 40,293 Est. Cost $70.70 Unrealized +3.1%

BX BLACKSTONE INC 0.1%

Value $3.101M Shares 33,352 Est. Cost $94.09 Unrealized -14.8%

TER TERADYNE INC 0.1%

Value $3.099M Shares 27,837 Est. Cost $94.78 Unrealized +4.6%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $3.087M Shares 36,665 Est. Cost $77.56 Unrealized +3.1%

COR AMERISOURCEBERGEN CORP 0.1%

Value $3.067M Shares 15,940 Est. Cost $131.84 Unrealized +28.3%

YUM YUM BRANDS INC 0.1%

Value $3.033M Shares 21,892 Est. Cost $110.83 Unrealized +16.2%

EBAY EBAY INC. 0.1%

Value $3.029M Shares 67,768 Est. Cost $48.82 Unrealized -13.5%

FCX FREEPORT-MCMORAN INC 0.1%

Value $3.027M Shares 75,681 Est. Cost $31.37 Unrealized +17.2%

CTVA CORTEVA INC 0.1%

Value $2.995M Shares 52,275 Est. Cost $48.49 Unrealized +16.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $2.955M Shares 17,647 Est. Cost $151.31 Unrealized +2.6%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $2.954M Shares 29,467 Est. Cost $83.60 Unrealized +9.2%

CTRA COTERRA ENERGY INC 0.1%

Value $2.951M Shares 116,625 Est. Cost $16.65 Unrealized +37.0%

PRU PRUDENTIAL FINL INC 0.1%

Value $2.947M Shares 33,409 Est. Cost $76.65 Unrealized -4.1%

USB US BANCORP DEL 0.1%

Value $2.908M Shares 88,024 Est. Cost $37.29 Unrealized -23.8%

JBL JABIL INC 0.1%

Value $2.896M Shares 26,831 Est. Cost $66.32 Unrealized +31.9%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $2.885M Shares 38,188 Est. Cost $67.58 Unrealized +2.6%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $2.858M Shares 7,780 Est. Cost $572.95 Unrealized -40.4%

EL LAUDER ESTEE COS INC 0.1%

Value $2.846M Shares 14,493 Est. Cost $255.40 Unrealized -21.1%

WMB WILLIAMS COS INC 0.1%

Value $2.833M Shares 86,837 Est. Cost $25.26 Unrealized +6.0%

WELL WELLTOWER INC 0.1%

Value $2.827M Shares 34,951 Est. Cost $68.55 Unrealized +6.0%

EXC EXELON CORP 0.1%

Value $2.798M Shares 68,670 Est. Cost $35.54 Unrealized +5.4%

PH PARKER-HANNIFIN CORP 0.1%

Value $2.795M Shares 7,166 Est. Cost $263.11 Unrealized +24.8%

OXY OCCIDENTAL PETE CORP 0.1%

Value $2.792M Shares 47,485 Est. Cost $46.14 Unrealized +24.2%

TTD THE TRADE DESK INC 0.1%

Value $2.782M Shares 36,021 Est. Cost $64.16 Unrealized +5.5%

DD DUPONT DE NEMOURS INC 0.1%

Value $2.771M Shares 38,785 Est. Cost $26.94 Unrealized +0.9%

DOV DOVER CORP 0.1%

Value $2.767M Shares 18,739 Est. Cost $133.39 Unrealized +3.8%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $2.763M Shares 12,585 Est. Cost $159.24 Unrealized +27.6%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $2.729M Shares 20,067 Est. Cost $59.97 Unrealized +85.4%

MDB MONGODB INC 0.1%

Value $2.724M Shares 6,628 Est. Cost $292.74 Unrealized -0.4%

ADSK AUTODESK INC 0.1%

Value $2.712M Shares 13,256 Est. Cost $231.60 Unrealized -13.7%

IQV IQVIA HLDGS INC 0.1%

Value $2.698M Shares 12,004 Est. Cost $210.69 Unrealized -4.7%

STLD STEEL DYNAMICS INC 0.1%

Value $2.694M Shares 24,728 Est. Cost $67.58 Unrealized +44.6%

RSG REPUBLIC SVCS INC 0.1%

Value $2.688M Shares 17,547 Est. Cost $117.82 Unrealized +17.5%

CNC CENTENE CORP DEL 0.1%

Value $2.649M Shares 39,269 Est. Cost $73.40 Unrealized -9.1%

— DISCOVER FINL SVCS 0.1%

Value $2.636M Shares 22,558 Est. Cost $83.61 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $2.63M Shares 11,598 Est. Cost $221.68 Unrealized -9.7%

D DOMINION ENERGY INC 0.1%

Value $2.593M Shares 50,065 Est. Cost $56.76 Unrealized -16.2%

PSA PUBLIC STORAGE 0.1%

Value $2.591M Shares 8,877 Est. Cost $258.52 Unrealized +0.9%

PSX PHILLIPS 66 0.1%

Value $2.584M Shares 27,092 Est. Cost $75.86 Unrealized +16.7%

SONY SONY GROUP CORPORATION 0.1%

Value $2.577M Shares 28,620 Est. Cost $86.96 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $2.573M Shares 28,457 Est. Cost $77.14 Unrealized +13.2%

OMC OMNICOM GROUP INC 0.1%

Value $2.57M Shares 27,009 Est. Cost $66.57 Unrealized +27.5%

MET METLIFE INC 0.1%

Value $2.566M Shares 45,390 Est. Cost $54.19 Unrealized -5.5%

CE CELANESE CORP DEL 0.1%

Value $2.564M Shares 22,140 Est. Cost $124.96 Unrealized -16.3%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $2.564M Shares 28,002 Est. Cost $55.76 Unrealized +45.9%

A AGILENT TECHNOLOGIES INC 0.1%

Value $2.55M Shares 21,205 Est. Cost $121.48 Unrealized +2.9%

ULTA ULTA BEAUTY INC 0.1%

Value $2.514M Shares 5,343 Est. Cost $407.61 Unrealized +20.2%

SNOW SNOWFLAKE INC 0.1%

Value $2.505M Shares 14,232 Est. Cost $205.21 Unrealized -20.8%

COF CAPITAL ONE FINL CORP 0.1%

Value $2.504M Shares 22,899 Est. Cost $107.24 Unrealized -10.6%

HPQ HP INC 0.1%

Value $2.501M Shares 81,430 Est. Cost $25.74 Unrealized +5.4%

MELI MERCADOLIBRE INC 0.1%

Value $2.484M Shares 2,097 Est. Cost $1081.81 Unrealized +16.3%

— TOTALENERGIES SE 0.1%

Value $2.473M Shares 42,906 Est. Cost $51.08 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $2.465M Shares 16,177 Est. Cost $113.19 Unrealized +30.8%

IYW ISHARES TR 0.1%

Value $2.46M Shares 22,600 Est. Cost $99.16 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $2.421M Shares 8,915 Est. Cost $163.00 Unrealized +51.9%

KHC KRAFT HEINZ CO 0.1%

Value $2.419M Shares 68,152 Est. Cost $32.21 Unrealized +4.3%

— UNILEVER PLC 0.1%

Value $2.418M Shares 46,384 Est. Cost $52.10 Unrealized —

O REALTY INCOME CORP 0.1%

Value $2.416M Shares 40,408 Est. Cost $53.49 Unrealized -1.7%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $2.416M Shares 26,307 Est. Cost $72.33 Unrealized +5.0%

FAST FASTENAL CO 0.1%

Value $2.413M Shares 40,912 Est. Cost $24.08 Unrealized +6.6%

BHP BHP GROUP LTD 0.1%

Value $2.399M Shares 40,205 Est. Cost $67.75 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $2.398M Shares 33,292 Est. Cost $63.79 Unrealized +4.6%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $2.392M Shares 23,056 Est. Cost $54.77 Unrealized +40.7%

DECK DECKERS OUTDOOR CORP 0.1%

Value $2.387M Shares 4,524 Est. Cost $50.91 Unrealized +57.9%

— ANSYS INC 0.1%

Value $2.384M Shares 7,219 Est. Cost $340.77 Unrealized —

LEN LENNAR CORP 0.1%

Value $2.373M Shares 18,940 Est. Cost $85.60 Unrealized +22.9%

VRSN VERISIGN INC 0.1%

Value $2.372M Shares 10,495 Est. Cost $201.77 Unrealized +8.3%

CBRE CBRE GROUP INC 0.1%

Value $2.37M Shares 29,364 Est. Cost $81.24 Unrealized -7.8%

SNY SANOFI 0.1%

Value $2.358M Shares 43,752 Est. Cost $51.09 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $2.341M Shares 139,320 Est. Cost $13.22 Unrealized +7.4%

HUBS HUBSPOT INC 0.1%

Value $2.306M Shares 4,333 Est. Cost $356.53 Unrealized +31.4%

VICI VICI PPTYS INC 0.1%

Value $2.303M Shares 73,279 Est. Cost $24.45 Unrealized +12.9%

AXON AXON ENTERPRISE INC 0.1%

Value $2.301M Shares 11,794 Est. Cost $125.44 Unrealized +65.1%

BK BANK NEW YORK MELLON CORP 0.1%

Value $2.299M Shares 51,651 Est. Cost $44.38 Unrealized -10.1%

XYZ BLOCK INC 0.1%

Value $2.287M Shares 34,361 Est. Cost $87.52 Unrealized -28.6%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $2.267M Shares 25,474 Est. Cost $72.16 Unrealized +11.7%

DAL DELTA AIR LINES INC DEL 0.1%

Value $2.262M Shares 47,571 Est. Cost $36.50 Unrealized -1.7%

Value $2.256M Shares 63,913 Est. Cost $27.25 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $2.249M Shares 5,941 Est. Cost $335.64 Unrealized +9.9%

— VMWARE INC 0.1%

Value $2.239M Shares 15,579 Est. Cost $121.30 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $2.239M Shares 36,007 Est. Cost $59.86 Unrealized +1.5%

— HORIZON THERAPEUTICS PUB L 0.1%

Value $2.232M Shares 21,706 Est. Cost $96.76 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $2.208M Shares 2,729 Est. Cost $451.98 Unrealized +65.9%

ROST ROSS STORES INC 0.1%

Value $2.2M Shares 19,621 Est. Cost $95.99 Unrealized +6.4%

UBS UBS GROUP AG 0.1%

Value $2.186M Shares 107,879 Est. Cost $16.81 Unrealized +19.6%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $2.178M Shares 15,259 Est. Cost $138.17 Unrealized +0.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $2.172M Shares 34,695 Est. Cost $54.51 Unrealized +4.8%

TDG TRANSDIGM GROUP INC 0.1%

Value $2.161M Shares 2,417 Est. Cost $540.96 Unrealized +25.0%

— TE CONNECTIVITY LTD 0.1%

Value $2.16M Shares 15,413 Est. Cost $119.80 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $2.142M Shares 4,809 Est. Cost $285.39 Unrealized +26.5%

ALB ALBEMARLE CORP 0.1%

Value $2.14M Shares 9,592 Est. Cost $199.55 Unrealized -1.8%

HSBC HSBC HLDGS PLC 0.1%

Value $2.134M Shares 53,873 Est. Cost $32.38 Unrealized —

STT STATE STR CORP 0.1%

Value $2.131M Shares 29,123 Est. Cost $69.04 Unrealized -5.0%

HAL HALLIBURTON CO 0.1%

Value $2.127M Shares 64,476 Est. Cost $25.72 Unrealized +15.4%

WIT WIPRO LTD 0.1%

Value $2.104M Shares 445,732 Est. Cost $4.62 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $2.096M Shares 35,065 Est. Cost $48.27 Unrealized -0.3%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $2.091M Shares 1,594 Est. Cost $1277.41 Unrealized +10.1%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $2.086M Shares 10,656 Est. Cost $203.67 Unrealized -11.2%

LPLA LPL FINL HLDGS INC 0.1%

Value $2.086M Shares 9,593 Est. Cost $173.62 Unrealized +15.3%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $2.082M Shares 15,846 Est. Cost $98.04 Unrealized +23.4%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $2.062M Shares 14,164 Est. Cost $132.41 Unrealized +6.7%

HUBB HUBBELL INC 0.1%

Value $2.059M Shares 6,209 Est. Cost $198.44 Unrealized +34.6%

EFX EQUIFAX INC 0.1%

Value $2.047M Shares 8,701 Est. Cost $206.10 Unrealized +0.2%

IT GARTNER INC 0.1%

Value $2.043M Shares 5,831 Est. Cost $246.88 Unrealized +31.9%

TSCO TRACTOR SUPPLY CO 0.1%

Value $2.042M Shares 9,236 Est. Cost $36.31 Unrealized +20.5%

BKR BAKER HUGHES COMPANY 0.1%

Value $2.037M Shares 64,438 Est. Cost $25.69 Unrealized +6.6%

ALL ALLSTATE CORP 0.1%

Value $2.034M Shares 18,654 Est. Cost $110.59 Unrealized -3.5%

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $2.017M Shares 20,999 Est. Cost $58.39 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $2.017M Shares 15,548 Est. Cost $126.47 Unrealized -1.2%

— KELLOGG CO 0.1%

Value $2.015M Shares 29,894 Est. Cost $55.85 Unrealized +4.4%

STZ CONSTELLATION BRANDS INC 0.1%

Value $2.007M Shares 8,152 Est. Cost $214.66 Unrealized +3.7%

— MARATHON OIL CORP 0.1%

Value $1.994M Shares 86,614 Est. Cost $20.11 Unrealized —

LW LAMB WESTON HLDGS INC 0.1%

Value $1.99M Shares 17,312 Est. Cost $60.78 Unrealized +74.4%

VRSK VERISK ANALYTICS INC 0.1%

Value $1.986M Shares 8,787 Est. Cost $184.57 Unrealized +11.9%

— APTIV PLC 0.1%

Value $1.97M Shares 19,292 Est. Cost $116.69 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $1.966M Shares 10,341 Est. Cost $81.17 Unrealized +144.0%

GPC GENUINE PARTS CO 0.1%

Value $1.953M Shares 11,543 Est. Cost $123.57 Unrealized +22.4%

PPG PPG INDS INC 0.1%

Value $1.953M Shares 13,169 Est. Cost $126.99 Unrealized +3.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $1.946M Shares 23,959 Est. Cost $71.77 Unrealized +10.7%

MRNA MODERNA INC 0.1%

Value $1.931M Shares 15,897 Est. Cost $173.35 Unrealized -23.0%

GGG GRACO INC 0.1%

Value $1.922M Shares 22,253 Est. Cost $63.31 Unrealized +18.6%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $1.908M Shares 23,627 Est. Cost $77.51 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 0.1%

Value $1.901M Shares 18,317 Est. Cost $92.59 Unrealized -3.6%

TFC TRUIST FINL CORP 0.1%

Value $1.865M Shares 61,452 Est. Cost $42.38 Unrealized -36.4%

Value $1.864M Shares 22,015 Est. Cost $66.93 Unrealized +19.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.857M Shares 28,448 Est. Cost $66.04 Unrealized -10.1%

DG DOLLAR GEN CORP NEW 0.1%

Value $1.85M Shares 10,894 Est. Cost $196.27 Unrealized -4.6%

EIX EDISON INTL 0.1%

Value $1.845M Shares 26,560 Est. Cost $54.29 Unrealized +14.8%

VTI VANGUARD INDEX FDS 0.1%

Value $1.835M Shares 8,332 Est. Cost $191.55 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.832M Shares 16,352 Est. Cost $126.49 Unrealized -23.8%

DLTR DOLLAR TREE INC 0.1%

Value $1.828M Shares 12,739 Est. Cost $133.78 Unrealized +10.0%

WEC WEC ENERGY GROUP INC 0.1%

Value $1.824M Shares 20,667 Est. Cost $82.01 Unrealized +2.5%

MASI MASIMO CORP 0.1%

Value $1.821M Shares 11,065 Est. Cost $134.83 Unrealized +29.1%

KMI KINDER MORGAN INC DEL 0.1%

Value $1.817M Shares 105,502 Est. Cost $14.24 Unrealized +3.9%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $1.813M Shares 23,900 Est. Cost $61.58 Unrealized +6.3%

YUMC YUM CHINA HLDGS INC 0.1%

Value $1.806M Shares 31,962 Est. Cost $50.40 Unrealized +19.7%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $1.805M Shares 7,664 Est. Cost $211.03 Unrealized +5.5%

SYF SYNCHRONY FINANCIAL 0.1%

Value $1.802M Shares 53,120 Est. Cost $32.86 Unrealized -12.3%

— PINNACLE FINL PARTNERS INC 0.1%

Value $1.798M Shares 31,738 Est. Cost $58.66 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $1.788M Shares 28,971 Est. Cost $48.70 Unrealized +11.2%

UNM UNUM GROUP 0.1%

Value $1.784M Shares 37,391 Est. Cost $31.97 Unrealized +36.5%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $1.767M Shares 3,827 Est. Cost $349.81 Unrealized +11.0%

APA APA CORPORATION 0.1%

Value $1.766M Shares 51,692 Est. Cost $23.34 Unrealized +35.4%

CAG CONAGRA BRANDS INC 0.1%

Value $1.764M Shares 52,300 Est. Cost $28.86 Unrealized +8.8%

CHT CHUNGHWA TELECOM CO LTD 0.1%

Value $1.741M Shares 46,676 Est. Cost $38.71 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $1.733M Shares 3,208 Est. Cost $375.66 Unrealized +23.9%

TOL TOLL BROTHERS INC 0.1%

Value $1.719M Shares 21,747 Est. Cost $53.34 Unrealized +25.8%

XYL XYLEM INC 0.1%

Value $1.709M Shares 15,179 Est. Cost $95.09 Unrealized +7.8%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $1.706M Shares 95,737 Est. Cost $17.38 Unrealized -10.1%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $1.705M Shares 10,621 Est. Cost $140.24 Unrealized +3.3%

DEO DIAGEO PLC 0.1%

Value $1.705M Shares 9,827 Est. Cost $173.92 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $1.698M Shares 29,482 Est. Cost $56.80 Unrealized -21.5%

— SUPER MICRO COMPUTER INC 0.1%

Value $1.686M Shares 6,766 Est. Cost $93.05 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $1.672M Shares 57,342 Est. Cost $24.36 Unrealized +13.1%

WCN WASTE CONNECTIONS INC 0.1%

Value $1.657M Shares 11,595 Est. Cost $128.49 Unrealized +6.8%

ABNB AIRBNB INC 0.1%

Value $1.655M Shares 12,910 Est. Cost $146.50 Unrealized -20.2%

VMC VULCAN MATLS CO 0.1%

Value $1.652M Shares 7,328 Est. Cost $171.23 Unrealized +9.8%

DLR DIGITAL RLTY TR INC 0.1%

Value $1.643M Shares 14,431 Est. Cost $117.71 Unrealized -23.1%

CDW CDW CORP 0.1%

Value $1.642M Shares 8,948 Est. Cost $163.12 Unrealized +3.5%

PEN PENUMBRA INC 0.1%

Value $1.641M Shares 4,770 Est. Cost $216.95 Unrealized +41.5%

IR INGERSOLL RAND INC 0.1%

Value $1.64M Shares 25,084 Est. Cost $52.51 Unrealized +12.3%

SYY SYSCO CORP 0.1%

Value $1.634M Shares 22,023 Est. Cost $71.14 Unrealized -3.7%

RIO RIO TINTO PLC 0.0%

Value $1.632M Shares 25,565 Est. Cost $68.39 Unrealized —

LII LENNOX INTL INC 0.0%

Value $1.621M Shares 4,972 Est. Cost $256.00 Unrealized +7.5%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.62M Shares 10,669 Est. Cost $146.61 Unrealized -7.7%

IWM ISHARES TR 0.0%

Value $1.617M Shares 8,635 Est. Cost $224.12 Unrealized —

RMD RESMED INC 0.0%

Value $1.611M Shares 7,372 Est. Cost $216.05 Unrealized +0.6%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $1.609M Shares 218,309 Est. Cost $5.21 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $1.604M Shares 14,583 Est. Cost $102.70 Unrealized -1.2%

FITB FIFTH THIRD BANCORP 0.0%

Value $1.603M Shares 61,177 Est. Cost $32.01 Unrealized -27.8%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1.603M Shares 56,261 Est. Cost $41.24 Unrealized —

GLW CORNING INC 0.0%

Value $1.601M Shares 45,691 Est. Cost $33.32 Unrealized -8.2%

SJM SMUCKER J M CO 0.0%

Value $1.6M Shares 10,832 Est. Cost $114.60 Unrealized +20.9%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $1.59M Shares 171,739 Est. Cost $10.48 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $1.587M Shares 20,853 Est. Cost $46.11 Unrealized +48.4%

VEEV VEEVA SYS INC 0.0%

Value $1.586M Shares 8,022 Est. Cost $219.82 Unrealized -17.0%

FTV FORTIVE CORP 0.0%

Value $1.582M Shares 21,164 Est. Cost $48.78 Unrealized +2.4%

AEE AMEREN CORP 0.0%

Value $1.573M Shares 19,263 Est. Cost $74.71 Unrealized +5.3%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $1.573M Shares 201,885 Est. Cost $5.91 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.572M Shares 43,408 Est. Cost $36.14 Unrealized -18.4%

MKC MCCORMICK & CO INC 0.0%

Value $1.566M Shares 17,953 Est. Cost $79.23 Unrealized +4.5%

CSGP COSTAR GROUP INC 0.0%

Value $1.561M Shares 17,536 Est. Cost $69.35 Unrealized +11.3%

TXT TEXTRON INC 0.0%

Value $1.553M Shares 22,956 Est. Cost $67.04 Unrealized -1.9%

ES EVERSOURCE ENERGY 0.0%

Value $1.549M Shares 21,842 Est. Cost $72.10 Unrealized -8.4%

ETR ENTERGY CORP NEW 0.0%

Value $1.549M Shares 15,907 Est. Cost $47.11 Unrealized +0.1%

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.546M Shares 21,553 Est. Cost $52.04 Unrealized +23.8%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $1.539M Shares 195,089 Est. Cost $6.02 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $1.539M Shares 10,746 Est. Cost $117.50 Unrealized +5.9%

KB KB FINL GROUP INC 0.0%

Value $1.537M Shares 42,219 Est. Cost $36.06 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.528M Shares 27,846 Est. Cost $47.01 Unrealized +0.5%

NDAQ NASDAQ INC 0.0%

Value $1.521M Shares 30,510 Est. Cost $54.80 Unrealized -4.9%

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.518M Shares 58,189 Est. Cost $32.62 Unrealized -24.9%

FERG1GBX FERGUSON PLC NEW 0.0%

Value $1.513M Shares 9,620 Est. Cost $140.48 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $1.508M Shares 11,557 Est. Cost $93.47 Unrealized +17.2%

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.504M Shares 62,902 Est. Cost $24.34 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $1.501M Shares 7,931 Est. Cost $172.63 Unrealized -6.0%

RDY DR REDDYS LABS LTD 0.0%

Value $1.498M Shares 23,730 Est. Cost $53.92 Unrealized —

BBY BEST BUY INC 0.0%

Value $1.495M Shares 18,246 Est. Cost $74.06 Unrealized -11.4%

FMC FMC CORP 0.0%

Value $1.492M Shares 14,304 Est. Cost $91.29 Unrealized +9.8%

TPR TAPESTRY INC 0.0%

Value $1.49M Shares 34,823 Est. Cost $35.08 Unrealized +10.4%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.487M Shares 33,857 Est. Cost $35.87 Unrealized +19.1%

WF WOORI FINL GROUP INC 0.0%

Value $1.484M Shares 55,062 Est. Cost $26.99 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $1.478M Shares 13,367 Est. Cost $95.30 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.476M Shares 8,156 Est. Cost $165.32 Unrealized +2.5%

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.468M Shares 19,609 Est. Cost $46.17 Unrealized +48.9%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.464M Shares 6,631 Est. Cost $201.54 Unrealized +9.9%

PKX POSCO HOLDINGS INC 0.0%

Value $1.461M Shares 19,750 Est. Cost $50.94 Unrealized —

NEM NEWMONT CORP 0.0%

Value $1.459M Shares 34,195 Est. Cost $52.97 Unrealized -20.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $1.455M Shares 11,626 Est. Cost $64.36 Unrealized -11.5%

ITT ITT INC 0.0%

Value $1.453M Shares 15,587 Est. Cost $84.28 Unrealized -0.4%

VTV VANGUARD INDEX FDS 0.0%

Value $1.447M Shares 10,181 Est. Cost $138.68 Unrealized —

BMI BADGER METER INC 0.0%

Value $1.439M Shares 9,751 Est. Cost $94.55 Unrealized +43.0%

VLY VALLEY NATL BANCORP 0.0%

Value $1.434M Shares 185,058 Est. Cost $8.41 Unrealized -5.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.425M Shares 9,790 Est. Cost $123.94 Unrealized +7.0%

AN AUTONATION INC 0.0%

Value $1.424M Shares 8,650 Est. Cost $116.98 Unrealized +18.6%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.422M Shares 113,400 Est. Cost $17.37 Unrealized -25.3%

PODD INSULET CORP 0.0%

Value $1.422M Shares 4,931 Est. Cost $266.35 Unrealized +14.0%

ILMN ILLUMINA INC 0.0%

Value $1.411M Shares 7,524 Est. Cost $273.91 Unrealized -26.1%

SNA SNAP ON INC 0.0%

Value $1.409M Shares 4,890 Est. Cost $202.41 Unrealized +19.4%

LKQ LKQ CORP 0.0%

Value $1.408M Shares 24,172 Est. Cost $45.82 Unrealized +12.5%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $1.397M Shares 9,320 Est. Cost $147.29 Unrealized -2.9%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.393M Shares 18,133 Est. Cost $58.24 Unrealized +10.0%

MOS MOSAIC CO NEW 0.0%

Value $1.393M Shares 39,790 Est. Cost $39.06 Unrealized -8.3%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.387M Shares 6,598 Est. Cost $278.98 Unrealized -28.7%

— SHOCKWAVE MED INC 0.0%

Value $1.387M Shares 4,859 Est. Cost $193.67 Unrealized —

— SEAGEN INC 0.0%

Value $1.386M Shares 7,199 Est. Cost $172.71 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.384M Shares 23,867 Est. Cost $36.63 Unrealized +54.2%

— JUNIPER NETWORKS INC 0.0%

Value $1.383M Shares 44,132 Est. Cost $29.67 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $1.38M Shares 4,037 Est. Cost $249.02 Unrealized +38.9%

SAIA SAIA INC 0.0%

Value $1.378M Shares 4,025 Est. Cost $249.48 Unrealized +16.0%

HMC HONDA MOTOR LTD 0.0%

Value $1.375M Shares 45,351 Est. Cost $26.43 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $1.372M Shares 30,107 Est. Cost $53.77 Unrealized -24.2%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $1.369M Shares 59,036 Est. Cost $21.78 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $1.363M Shares 21,100 Est. Cost $44.84 Unrealized +26.1%

OSK OSHKOSH CORP 0.0%

Value $1.362M Shares 15,729 Est. Cost $87.51 Unrealized -14.3%

ENPH ENPHASE ENERGY INC 0.0%

Value $1.36M Shares 8,118 Est. Cost $167.25 Unrealized +6.8%

INSP INSPIRE MED SYS INC 0.0%

Value $1.358M Shares 4,182 Est. Cost $200.44 Unrealized +42.5%

RELX RELX PLC 0.0%

Value $1.357M Shares 40,589 Est. Cost $28.19 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $1.351M Shares 19,455 Est. Cost $60.23 Unrealized +8.8%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.341M Shares 34,751 Est. Cost $29.30 Unrealized +15.9%

STE STERIS PLC 0.0%

Value $1.34M Shares 5,956 Est. Cost $188.62 Unrealized +3.6%

L LOEWS CORP 0.0%

Value $1.333M Shares 22,454 Est. Cost $56.72 Unrealized +1.2%

CMS CMS ENERGY CORP 0.0%

Value $1.331M Shares 22,655 Est. Cost $55.35 Unrealized +0.3%

IP INTERNATIONAL PAPER CO 0.0%

Value $1.31M Shares 41,196 Est. Cost $36.44 Unrealized -20.2%

SAN BANCO SANTANDER S.A. 0.0%

Value $1.299M Shares 350,122 Est. Cost $3.16 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $1.294M Shares 11,802 Est. Cost $98.73 Unrealized +6.5%

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.288M Shares 32,180 Est. Cost $37.80 Unrealized +5.2%

FDS FACTSET RESH SYS INC 0.0%

Value $1.287M Shares 3,211 Est. Cost $366.80 Unrealized +7.0%

HAS HASBRO INC 0.0%

Value $1.284M Shares 19,821 Est. Cost $65.55 Unrealized -20.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.278M Shares 8,687 Est. Cost $139.71 Unrealized -6.4%

DASH DOORDASH INC 0.0%

Value $1.278M Shares 16,724 Est. Cost $81.88 Unrealized -19.0%

CLX CLOROX CO DEL 0.0%

Value $1.277M Shares 8,031 Est. Cost $140.91 Unrealized +4.7%

NET CLOUDFLARE INC 0.0%

Value $1.275M Shares 19,497 Est. Cost $87.33 Unrealized -31.7%

RY ROYAL BK CDA 0.0%

Value $1.271M Shares 13,312 Est. Cost $93.13 Unrealized +2.5%

— COOPER COS INC 0.0%

Value $1.266M Shares 3,303 Est. Cost $380.10 Unrealized —

GRMN GARMIN LTD 0.0%

Value $1.265M Shares 12,132 Est. Cost $99.56 Unrealized -2.6%

EQT EQT CORP 0.0%

Value $1.262M Shares 30,677 Est. Cost $25.24 Unrealized +34.8%

VTR VENTAS INC 0.0%

Value $1.262M Shares 26,690 Est. Cost $44.58 Unrealized -7.1%

WSO WATSCO INC 0.0%

Value $1.26M Shares 3,304 Est. Cost $279.09 Unrealized +21.5%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.259M Shares 6,338 Est. Cost $139.49 Unrealized +24.9%

NVR NVR INC 0.0%

Value $1.257M Shares 198 Est. Cost $4939.94 Unrealized +17.8%

GNTX GENTEX CORP 0.0%

Value $1.256M Shares 42,932 Est. Cost $28.04 Unrealized -1.7%

PNR PENTAIR PLC 0.0%

Value $1.254M Shares 19,414 Est. Cost $54.77 Unrealized +2.1%

GSK GSK PLC 0.0%

Value $1.249M Shares 35,040 Est. Cost $31.78 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.247M Shares 4,140 Est. Cost $278.57 Unrealized +3.2%

— LABORATORY CORP AMER HLDGS 0.0%

Value $1.241M Shares 5,144 Est. Cost $239.05 Unrealized —

DDOG DATADOG INC 0.0%

Value $1.24M Shares 12,609 Est. Cost $110.42 Unrealized -24.3%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.233M Shares 61,324 Est. Cost $21.65 Unrealized -18.7%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $1.23M Shares 45,141 Est. Cost $30.43 Unrealized -12.4%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $1.23M Shares 6,153 Est. Cost $143.06 Unrealized +21.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.228M Shares 7,351 Est. Cost $118.09 Unrealized +22.4%

CMA COMERICA INC 0.0%

Value $1.228M Shares 28,989 Est. Cost $47.61 Unrealized -26.0%

VNO VORNADO RLTY TR 0.0%

Value $1.228M Shares 67,685 Est. Cost $23.39 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1.224M Shares 9,737 Est. Cost $146.89 Unrealized -18.9%

ATO ATMOS ENERGY CORP 0.0%

Value $1.22M Shares 10,483 Est. Cost $92.96 Unrealized +16.6%

ING ING GROEP N.V. 0.0%

Value $1.208M Shares 89,702 Est. Cost $10.69 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.208M Shares 6,358 Est. Cost $168.19 Unrealized +17.9%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.206M Shares 8,582 Est. Cost $124.68 Unrealized +5.0%

LAD LITHIA MTRS INC 0.0%

Value $1.204M Shares 3,959 Est. Cost $249.67 Unrealized -4.1%

PINS PINTEREST INC 0.0%

Value $1.202M Shares 43,961 Est. Cost $27.45 Unrealized -9.2%

KDP KEURIG DR PEPPER INC 0.0%

Value $1.202M Shares 38,432 Est. Cost $31.35 Unrealized -3.1%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.202M Shares 78,394 Est. Cost $12.03 Unrealized -5.5%

HSIC HENRY SCHEIN INC 0.0%

Value $1.193M Shares 14,710 Est. Cost $77.79 Unrealized +1.6%

LSTR LANDSTAR SYS INC 0.0%

Value $1.193M Shares 6,194 Est. Cost $161.86 Unrealized —

OKTA OKTA INC 0.0%

Value $1.19M Shares 17,159 Est. Cost $101.52 Unrealized -25.2%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $1.182M Shares 45,373 Est. Cost $28.42 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $1.176M Shares 19,528 Est. Cost $49.48 Unrealized +19.0%

IPGP IPG PHOTONICS CORP 0.0%

Value $1.175M Shares 8,648 Est. Cost $90.85 Unrealized +29.7%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $1.171M Shares 104,191 Est. Cost $10.19 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1.17M Shares 65,228 Est. Cost $14.89 Unrealized -1.5%

LEN/B LENNAR CORP 0.0%

Value $1.167M Shares 10,328 Est. Cost $63.43 Unrealized +41.6%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1.162M Shares 12,322 Est. Cost $87.08 Unrealized +12.2%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $1.158M Shares 20,840 Est. Cost $50.59 Unrealized +6.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.157M Shares 10,196 Est. Cost $125.49 Unrealized -17.7%

E ENI S P A 0.0%

Value $1.151M Shares 39,972 Est. Cost $26.20 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $1.149M Shares 7,707 Est. Cost $182.65 Unrealized -37.6%

XPO XPO INC 0.0%

Value $1.148M Shares 19,455 Est. Cost $36.26 Unrealized +24.9%

FE FIRSTENERGY CORP 0.0%

Value $1.146M Shares 29,478 Est. Cost $33.00 Unrealized +6.6%

VOYA VOYA FINANCIAL INC 0.0%

Value $1.146M Shares 15,980 Est. Cost $60.76 Unrealized +11.0%

RRX REGAL REXNORD CORPORATION 0.0%

Value $1.142M Shares 7,420 Est. Cost $148.00 Unrealized -8.0%

IEFA ISHARES TR 0.0%

Value $1.14M Shares 16,891 Est. Cost $67.21 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $1.139M Shares 4,914 Est. Cost $301.25 Unrealized -24.4%

BWA BORGWARNER INC 0.0%

Value $1.136M Shares 23,236 Est. Cost $36.78 Unrealized +7.8%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $1.135M Shares 147,787 Est. Cost $5.42 Unrealized —

Value $1.133M Shares 3,437 Est. Cost $357.80 Unrealized -27.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $1.133M Shares 19,967 Est. Cost $61.74 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $1.131M Shares 18,995 Est. Cost $36.45 Unrealized +0.5%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.131M Shares 5,526 Est. Cost $171.13 Unrealized -1.1%

DT DYNATRACE INC 0.0%

Value $1.13M Shares 21,954 Est. Cost $43.02 Unrealized +8.9%

LEA LEAR CORP 0.0%

Value $1.125M Shares 7,834 Est. Cost $139.74 Unrealized -12.1%

PCG PG&E CORP 0.0%

Value $1.124M Shares 65,039 Est. Cost $12.63 Unrealized +32.5%

HOLX HOLOGIC INC 0.0%

Value $1.124M Shares 13,879 Est. Cost $72.13 Unrealized +13.3%

CGNX COGNEX CORP 0.0%

Value $1.123M Shares 20,046 Est. Cost $63.16 Unrealized -19.8%

BALL BALL CORP 0.0%

Value $1.12M Shares 19,236 Est. Cost $72.64 Unrealized -28.1%

MTG MGIC INVT CORP WIS 0.0%

Value $1.119M Shares 70,849 Est. Cost $14.52 Unrealized +2.2%

SCI SERVICE CORP INTL 0.0%

Value $1.118M Shares 17,313 Est. Cost $64.76 Unrealized +3.2%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1.111M Shares 33,163 Est. Cost $29.79 Unrealized -6.6%

CHDN CHURCHILL DOWNS INC 0.0%

Value $1.109M Shares 7,970 Est. Cost $120.42 Unrealized +12.5%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $1.109M Shares 15,410 Est. Cost $65.80 Unrealized -7.6%

VTRS VIATRIS INC 0.0%

Value $1.107M Shares 110,925 Est. Cost $9.78 Unrealized -13.4%

DCI DONALDSON INC 0.0%

Value $1.107M Shares 17,702 Est. Cost $51.75 Unrealized +15.6%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.102M Shares 4,216 Est. Cost $326.95 Unrealized -12.3%

NGG NATIONAL GRID PLC 0.0%

Value $1.099M Shares 16,326 Est. Cost $67.21 Unrealized —

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value $1.091M Shares 46,042 Est. Cost $26.21 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.089M Shares 19,909 Est. Cost $90.72 Unrealized -43.2%

MTB M & T BK CORP 0.0%

Value $1.087M Shares 8,783 Est. Cost $139.82 Unrealized -20.9%

TTEK TETRA TECH INC NEW 0.0%

Value $1.087M Shares 6,638 Est. Cost $28.07 Unrealized +4.8%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.086M Shares 9,812 Est. Cost $108.07 Unrealized -10.5%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.084M Shares 12,061 Est. Cost $97.40 Unrealized -12.1%

CPB CAMPBELL SOUP CO 0.0%

Value $1.083M Shares 23,693 Est. Cost $38.83 Unrealized +20.9%

— BUNGE LIMITED 0.0%

Value $1.08M Shares 11,447 Est. Cost $94.75 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $1.077M Shares 31,294 Est. Cost $31.51 Unrealized -3.9%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1.076M Shares 64,594 Est. Cost $23.83 Unrealized -41.4%

EXPE EXPEDIA GROUP INC 0.0%

Value $1.075M Shares 9,828 Est. Cost $139.78 Unrealized -30.4%

WU WESTERN UN CO 0.0%

Value $1.074M Shares 91,544 Est. Cost $12.24 Unrealized —

ALC ALCON AG 0.0%

Value $1.067M Shares 13,000 Est. Cost $74.07 Unrealized +2.3%

RACE FERRARI N V 0.0%

Value $1.066M Shares 3,279 Est. Cost $225.87 Unrealized +29.0%

TXG 10X GENOMICS INC 0.0%

Value $1.065M Shares 19,076 Est. Cost $33.93 Unrealized +59.5%

SPY SPDR S&P 500 ETF TR 0.0%

Value $1.065M Shares 2,402 Est. Cost $414.00 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $1.063M Shares 6,335 Est. Cost $159.28 Unrealized +0.5%

IEX IDEX CORP 0.0%

Value $1.062M Shares 4,935 Est. Cost $197.57 Unrealized +2.6%

CUZ COUSINS PPTYS INC 0.0%

Value $1.061M Shares 46,550 Est. Cost $23.03 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $1.055M Shares 93,634 Est. Cost $14.48 Unrealized -16.4%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $1.052M Shares 35,774 Est. Cost $19.30 Unrealized +19.6%

EQR EQUITY RESIDENTIAL 0.0%

Value $1.049M Shares 15,900 Est. Cost $61.08 Unrealized -8.5%

BC BRUNSWICK CORP 0.0%

Value $1.048M Shares 12,095 Est. Cost $76.41 Unrealized +0.5%

MSA MSA SAFETY INC 0.0%

Value $1.047M Shares 6,018 Est. Cost $134.55 Unrealized +6.4%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.046M Shares 12,551 Est. Cost $130.59 Unrealized —

— QIAGEN NV 0.0%

Value $1.046M Shares 23,219 Est. Cost $47.71 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.036M Shares 96,083 Est. Cost $11.58 Unrealized -18.2%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.035M Shares 33,730 Est. Cost $29.72 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $1.032M Shares 4,404 Est. Cost $228.14 Unrealized -13.6%

EXAS EXACT SCIENCES CORP 0.0%

Value $1.028M Shares 10,953 Est. Cost $55.87 Unrealized +39.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.02M Shares 12,279 Est. Cost $19.58 Unrealized -0.7%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $1.019M Shares 26,539 Est. Cost $43.82 Unrealized -15.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.016M Shares 11,716 Est. Cost $83.06 Unrealized +13.3%

EVRG EVERGY INC 0.0%

Value $1.013M Shares 17,341 Est. Cost $52.68 Unrealized +2.3%

CASY CASEYS GEN STORES INC 0.0%

Value $1.013M Shares 4,153 Est. Cost $191.93 Unrealized +16.4%

LNWO LIGHT & WONDER INC 0.0%

Value $1.013M Shares 14,727 Est. Cost $58.59 Unrealized +6.0%

HRL HORMEL FOODS CORP 0.0%

Value $1.01M Shares 25,117 Est. Cost $38.14 Unrealized -4.2%

WYNN WYNN RESORTS LTD 0.0%

Value $1.01M Shares 9,563 Est. Cost $82.32 Unrealized +26.6%

SF STIFEL FINL CORP 0.0%

Value $1.009M Shares 16,917 Est. Cost $59.21 Unrealized -6.2%

— AVANGRID INC 0.0%

Value $1.006M Shares 26,700 Est. Cost $42.41 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $1.005M Shares 4,471 Est. Cost $391.76 Unrealized -35.7%

IWR ISHARES TR 0.0%

Value $1.004M Shares 13,749 Est. Cost $76.42 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $1.002M Shares 63,772 Est. Cost $15.69 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $1.001M Shares 7,037 Est. Cost $45.49 Unrealized +38.0%

GIB CGI INC 0.0%

Value $999K Shares 9,478 Est. Cost $86.38 Unrealized +17.3%

CCK CROWN HLDGS INC 0.0%

Value $999K Shares 11,497 Est. Cost $97.54 Unrealized -18.1%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $998K Shares 7,199 Est. Cost $118.71 Unrealized +19.8%

MIDD MIDDLEBY CORP 0.0%

Value $998K Shares 6,748 Est. Cost $162.57 Unrealized -13.3%

TTC TORO CO 0.0%

Value $996K Shares 9,802 Est. Cost $95.84 Unrealized +7.0%

BYD BOYD GAMING CORP 0.0%

Value $993K Shares 14,311 Est. Cost $58.89 Unrealized +11.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $990K Shares 6,741 Est. Cost $187.73 Unrealized -25.8%

CNQ CANADIAN NAT RES LTD 0.0%

Value $983K Shares 17,476 Est. Cost $21.13 Unrealized +21.6%

NTAP NETAPP INC 0.0%

Value $979K Shares 12,810 Est. Cost $66.20 Unrealized -3.6%

LFUS LITTELFUSE INC 0.0%

Value $978K Shares 3,356 Est. Cost $225.61 Unrealized +16.1%

CPNG COUPANG INC 0.0%

Value $976K Shares 56,119 Est. Cost $21.24 Unrealized -23.2%

CSL CARLISLE COS INC 0.0%

Value $968K Shares 3,775 Est. Cost $214.98 Unrealized -0.1%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $968K Shares 12,729 Est. Cost $65.74 Unrealized +16.4%

WAT WATERS CORP 0.0%

Value $965K Shares 3,621 Est. Cost $303.21 Unrealized -8.2%

STLA STELLANTIS N.V 0.0%

Value $960K Shares 54,715 Est. Cost $14.36 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $958K Shares 2,301 Est. Cost $419.24 Unrealized -8.2%

HWM HOWMET AEROSPACE INC 0.0%

Value $957K Shares 19,315 Est. Cost $33.96 Unrealized +30.1%

JLL JONES LANG LASALLE INC 0.0%

Value $956K Shares 6,138 Est. Cost $193.12 Unrealized -26.6%

CAR AVIS BUDGET GROUP 0.0%

Value $956K Shares 4,181 Est. Cost $193.11 Unrealized -9.8%

NYT NEW YORK TIMES CO 0.0%

Value $951K Shares 24,156 Est. Cost $39.60 Unrealized -6.9%

BRO BROWN & BROWN INC 0.0%

Value $951K Shares 13,808 Est. Cost $53.83 Unrealized +16.2%

CCL CARNIVAL CORP 0.0%

Value $948K Shares 50,368 Est. Cost $19.87 Unrealized -41.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $947K Shares 15,311 Est. Cost $72.11 Unrealized -21.6%

AGCO AGCO CORP 0.0%

Value $939K Shares 7,148 Est. Cost $107.06 Unrealized +7.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $938K Shares 8,407 Est. Cost $84.29 Unrealized +11.1%

TRU TRANSUNION 0.0%

Value $934K Shares 11,930 Est. Cost $81.11 Unrealized -15.9%

FELE FRANKLIN ELEC INC 0.0%

Value $934K Shares 9,076 Est. Cost $73.33 Unrealized +24.3%

EME EMCOR GROUP INC 0.0%

Value $933K Shares 5,047 Est. Cost $128.56 Unrealized +29.2%

ORI OLD REP INTL CORP 0.0%

Value $932K Shares 37,032 Est. Cost $18.34 Unrealized +11.9%

MTCH MATCH GROUP INC NEW 0.0%

Value $931K Shares 22,243 Est. Cost $83.96 Unrealized -57.5%

TWLO TWILIO INC 0.0%

Value $931K Shares 14,631 Est. Cost $137.59 Unrealized -57.1%

RPM RPM INTL INC 0.0%

Value $927K Shares 10,326 Est. Cost $90.17 Unrealized -8.9%

UFPI UFP INDUSTRIES INC 0.0%

Value $925K Shares 9,532 Est. Cost $85.31 Unrealized -2.2%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $925K Shares 3,126 Est. Cost $426.53 Unrealized -34.2%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $922K Shares 14,627 Est. Cost $57.99 Unrealized +19.3%

VNT VONTIER CORPORATION 0.0%

Value $918K Shares 28,494 Est. Cost $23.85 Unrealized +20.9%

MKSI MKS INSTRS INC 0.0%

Value $918K Shares 8,489 Est. Cost $104.47 Unrealized -14.3%

BILL BILL HOLDINGS INC 0.0%

Value $916K Shares 7,842 Est. Cost $164.78 Unrealized -42.3%

NI NISOURCE INC 0.0%

Value $915K Shares 33,454 Est. Cost $23.95 Unrealized +6.5%

KNSL KINSALE CAP GROUP INC 0.0%

Value $915K Shares 2,444 Est. Cost $289.84 Unrealized +14.1%

VST VISTRA CORP 0.0%

Value $911K Shares 34,712 Est. Cost $18.03 Unrealized +31.0%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $909K Shares 3,621 Est. Cost $229.96 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $909K Shares 20,749 Est. Cost $41.93 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $906K Shares 17,340 Est. Cost $60.70 Unrealized —

THO THOR INDS INC 0.0%

Value $903K Shares 8,723 Est. Cost $82.83 Unrealized -3.6%

OLN OLIN CORP 0.0%

Value $899K Shares 17,498 Est. Cost $46.96 Unrealized +6.5%

RL RALPH LAUREN CORP 0.0%

Value $898K Shares 7,285 Est. Cost $102.84 Unrealized +7.1%

TRI THOMSON REUTERS CORP. 0.0%

Value $898K Shares 6,654 Est. Cost $122.38 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $893K Shares 9,530 Est. Cost $125.88 Unrealized -40.8%

RGLD ROYAL GOLD INC 0.0%

Value $892K Shares 7,768 Est. Cost $110.29 Unrealized +16.7%

— JAMES HARDIE INDS PLC 0.0%

Value $891K Shares 33,124 Est. Cost $25.30 Unrealized —

— SPLUNK INC 0.0%

Value $887K Shares 8,363 Est. Cost $121.64 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $880K Shares 45,116 Est. Cost $19.79 Unrealized -10.1%

PPL PPL CORP 0.0%

Value $879K Shares 33,207 Est. Cost $25.21 Unrealized -0.3%

BTI BRITISH AMERN TOB PLC 0.0%

Value $879K Shares 26,463 Est. Cost $38.70 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $876K Shares 17,169 Est. Cost $59.21 Unrealized -16.3%

ALK ALASKA AIR GROUP INC 0.0%

Value $874K Shares 16,432 Est. Cost $47.57 Unrealized -4.4%

DTM DT MIDSTREAM INC 0.0%

Value $872K Shares 17,583 Est. Cost $42.78 Unrealized +0.3%

KRC KILROY RLTY CORP 0.0%

Value $870K Shares 28,907 Est. Cost $37.82 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $869K Shares 3,948 Est. Cost $209.36 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $868K Shares 18,554 Est. Cost $40.87 Unrealized +1.9%

AES AES CORP 0.0%

Value $866K Shares 41,785 Est. Cost $20.62 Unrealized -5.4%

IX ORIX CORP 0.0%

Value $866K Shares 9,490 Est. Cost $83.10 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $861K Shares 14,589 Est. Cost $50.89 Unrealized +6.2%

MTDR MATADOR RES CO 0.0%

Value $861K Shares 16,450 Est. Cost $44.86 Unrealized +7.7%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $860K Shares 42,963 Est. Cost $17.75 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $858K Shares 31,611 Est. Cost $26.57 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $858K Shares 23,360 Est. Cost $28.82 Unrealized +21.1%

EEFT EURONET WORLDWIDE INC 0.0%

Value $854K Shares 7,276 Est. Cost $89.62 Unrealized +24.7%

TECH BIO-TECHNE CORP 0.0%

Value $853K Shares 10,451 Est. Cost $80.01 Unrealized -0.8%

AVY AVERY DENNISON CORP 0.0%

Value $852K Shares 4,956 Est. Cost $171.10 Unrealized -4.9%

AVT AVNET INC 0.0%

Value $850K Shares 16,855 Est. Cost $40.09 Unrealized +2.5%

DINO HF SINCLAIR CORP 0.0%

Value $850K Shares 19,054 Est. Cost $37.44 Unrealized +4.1%

EMN EASTMAN CHEM CO 0.0%

Value $849K Shares 10,136 Est. Cost $88.99 Unrealized -17.8%

ALLY ALLY FINL INC 0.0%

Value $848K Shares 31,396 Est. Cost $31.36 Unrealized -23.0%

MAS MASCO CORP 0.0%

Value $846K Shares 14,749 Est. Cost $54.26 Unrealized -8.0%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $845K Shares 7,530 Est. Cost $81.36 Unrealized +29.4%

AYI ACUITY BRANDS INC 0.0%

Value $844K Shares 5,177 Est. Cost $181.69 Unrealized -12.7%

— CERIDIAN HCM HLDG INC 0.0%

Value $843K Shares 12,595 Est. Cost $81.92 Unrealized -21.4%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $841K Shares 5,652 Est. Cost $139.87 Unrealized -4.4%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $836K Shares 97,253 Est. Cost $6.29 Unrealized —

EPR EPR PPTYS 0.0%

Value $833K Shares 17,802 Est. Cost $38.86 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $832K Shares 38,217 Est. Cost $20.08 Unrealized -23.8%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $832K Shares 4,993 Est. Cost $148.93 Unrealized -0.4%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $831K Shares 17,043 Est. Cost $31.77 Unrealized +35.5%

LNT ALLIANT ENERGY CORP 0.0%

Value $831K Shares 15,838 Est. Cost $48.13 Unrealized +1.9%

IAC IAC INC 0.0%

Value $823K Shares 13,113 Est. Cost $55.01 Unrealized -16.7%

QRVO QORVO INC 0.0%

Value $823K Shares 8,070 Est. Cost $145.86 Unrealized -34.2%

Z ZILLOW GROUP INC 0.0%

Value $823K Shares 16,365 Est. Cost $41.29 Unrealized +11.4%

DKS DICKS SPORTING GOODS INC 0.0%

Value $819K Shares 6,193 Est. Cost $109.67 Unrealized +16.8%

MUR MURPHY OIL CORP 0.0%

Value $815K Shares 21,278 Est. Cost $32.14 Unrealized +2.9%

OVV OVINTIV INC 0.0%

Value $815K Shares 21,398 Est. Cost $29.80 Unrealized +21.3%

DAR DARLING INGREDIENTS INC 0.0%

Value $814K Shares 12,762 Est. Cost $64.53 Unrealized -5.6%

IRM IRON MTN INC DEL 0.0%

Value $814K Shares 14,324 Est. Cost $37.78 Unrealized +32.1%

DKNG DRAFTKINGS INC NEW 0.0%

Value $813K Shares 30,589 Est. Cost $14.20 Unrealized +62.3%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $812K Shares 5,148 Est. Cost $131.78 Unrealized +4.6%

CNI CANADIAN NATL RY CO 0.0%

Value $812K Shares 6,707 Est. Cost $108.96 Unrealized +3.1%

BLD TOPBUILD CORP 0.0%

Value $810K Shares 3,045 Est. Cost $205.36 Unrealized +7.1%

SNX TD SYNNEX CORPORATION 0.0%

Value $809K Shares 8,606 Est. Cost $91.88 Unrealized -4.0%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $805K Shares 627 Est. Cost $786.92 Unrealized +45.6%

JBGS JBG SMITH PPTYS 0.0%

Value $804K Shares 53,432 Est. Cost $15.05 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $800K Shares 24,124 Est. Cost $30.00 Unrealized -4.1%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $800K Shares 2,489 Est. Cost $392.15 Unrealized -26.3%

PSO PEARSON PLC 0.0%

Value $795K Shares 75,875 Est. Cost $9.84 Unrealized —

WCC WESCO INTL INC 0.0%

Value $794K Shares 4,436 Est. Cost $125.48 Unrealized +13.3%

U UNITY SOFTWARE INC 0.0%

Value $793K Shares 18,261 Est. Cost $50.84 Unrealized -37.0%

TKR TIMKEN CO 0.0%

Value $791K Shares 8,646 Est. Cost $70.21 Unrealized +12.3%

STWD STARWOOD PPTY TR INC 0.0%

Value $790K Shares 40,704 Est. Cost $19.91 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $789K Shares 15,781 Est. Cost $36.29 Unrealized —

— CRH PLC 0.0%

Value $788K Shares 14,141 Est. Cost $43.83 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $788K Shares 8,096 Est. Cost $100.92 Unrealized -4.4%

ZION ZIONS BANCORPORATION N A 0.0%

Value $785K Shares 29,240 Est. Cost $49.66 Unrealized -44.1%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $785K Shares 1,910 Est. Cost $419.75 Unrealized -1.8%

FCN FTI CONSULTING INC 0.0%

Value $785K Shares 4,127 Est. Cost $172.31 Unrealized +9.7%

CUBE CUBESMART 0.0%

Value $785K Shares 17,568 Est. Cost $47.95 Unrealized —

CROX CROCS INC 0.0%

Value $783K Shares 6,962 Est. Cost $107.20 Unrealized +11.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $782K Shares 4,720 Est. Cost $149.11 Unrealized -2.9%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $781K Shares 19,447 Est. Cost $36.81 Unrealized -12.2%

— LIFE STORAGE INC 0.0%

Value $780K Shares 5,868 Est. Cost $126.21 Unrealized —

CABO CABLE ONE INC 0.0%

Value $780K Shares 1,187 Est. Cost $936.81 Unrealized -31.7%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $780K Shares 8,264 Est. Cost $87.70 Unrealized +3.1%

INCY INCYTE CORP 0.0%

Value $779K Shares 12,516 Est. Cost $71.48 Unrealized -6.5%

— APARTMENT INCOME REIT CORP 0.0%

Value $776K Shares 21,490 Est. Cost $36.68 Unrealized —

WEX WEX INC 0.0%

Value $772K Shares 4,241 Est. Cost $175.29 Unrealized +1.0%

POOL POOL CORP 0.0%

Value $771K Shares 2,057 Est. Cost $396.03 Unrealized -16.8%

CACI CACI INTL INC 0.0%

Value $771K Shares 2,261 Est. Cost $285.03 Unrealized +9.0%

RBLX ROBLOX CORP 0.0%

Value $769K Shares 19,090 Est. Cost $55.24 Unrealized -27.3%

SUI SUN CMNTYS INC 0.0%

Value $768K Shares 5,890 Est. Cost $173.02 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $768K Shares 21,674 Est. Cost $35.49 Unrealized -3.9%

— SYNEOS HEALTH INC 0.0%

Value $768K Shares 18,231 Est. Cost $36.38 Unrealized —

PATH UIPATH INC 0.0%

Value $768K Shares 46,340 Est. Cost $14.17 Unrealized +13.2%

J JACOBS SOLUTIONS INC 0.0%

Value $767K Shares 6,447 Est. Cost $98.85 Unrealized -5.7%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $766K Shares 5,315 Est. Cost $139.84 Unrealized -0.4%

FN FABRINET 0.0%

Value $766K Shares 5,896 Est. Cost $98.86 Unrealized +8.0%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $764K Shares 12,181 Est. Cost $45.82 Unrealized +29.2%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $761K Shares 14,934 Est. Cost $54.09 Unrealized -16.1%

ROL ROLLINS INC 0.0%

Value $757K Shares 17,674 Est. Cost $32.20 Unrealized +22.1%

OGE OGE ENERGY CORP 0.0%

Value $756K Shares 21,065 Est. Cost $35.39 Unrealized +4.0%

KEY KEYCORP 0.0%

Value $756K Shares 81,816 Est. Cost $15.07 Unrealized -40.2%

TD TORONTO DOMINION BK ONT 0.0%

Value $754K Shares 12,157 Est. Cost $59.86 Unrealized +0.5%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $751K Shares 244,486 Est. Cost $2.57 Unrealized —

INGR INGREDION INC 0.0%

Value $749K Shares 7,071 Est. Cost $93.94 Unrealized +13.2%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $748K Shares 340,156 Est. Cost $2.26 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $748K Shares 10,087 Est. Cost $94.86 Unrealized -25.9%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $748K Shares 7,760 Est. Cost $57.22 Unrealized +40.4%

MZTI LANCASTER COLONY CORP 0.0%

Value $747K Shares 3,717 Est. Cost $157.49 Unrealized +28.8%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $747K Shares 2,775 Est. Cost $265.70 Unrealized +7.9%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $745K Shares 18,914 Est. Cost $39.27 Unrealized —

PTC PTC INC 0.0%

Value $742K Shares 5,216 Est. Cost $118.62 Unrealized +11.7%

RRC RANGE RES CORP 0.0%

Value $742K Shares 25,245 Est. Cost $24.63 Unrealized +10.5%

SSD SIMPSON MFG INC 0.0%

Value $742K Shares 5,355 Est. Cost $104.06 Unrealized +15.9%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $739K Shares 14,186 Est. Cost $45.78 Unrealized +7.3%

— NATIONAL INSTRS CORP 0.0%

Value $739K Shares 12,874 Est. Cost $52.41 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $739K Shares 14,456 Est. Cost $90.77 Unrealized -41.7%

GPN GLOBAL PMTS INC 0.0%

Value $739K Shares 7,496 Est. Cost $135.14 Unrealized -25.9%

SHC SOTERA HEALTH CO 0.0%

Value $737K Shares 39,138 Est. Cost $7.85 Unrealized +102.5%

HR HEALTHCARE RLTY TR 0.0%

Value $735K Shares 38,971 Est. Cost $19.28 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $733K Shares 17,913 Est. Cost $42.12 Unrealized -9.8%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $732K Shares 556 Est. Cost $143.79 Unrealized +8.0%

TGNA TEGNA INC 0.0%

Value $731K Shares 44,996 Est. Cost $16.96 Unrealized -3.9%

SEIC SEI INVTS CO 0.0%

Value $729K Shares 12,229 Est. Cost $55.14 Unrealized +1.6%

ETSY ETSY INC 0.0%

Value $728K Shares 8,602 Est. Cost $147.59 Unrealized -36.1%

DB DEUTSCHE BANK A G 0.0%

Value $727K Shares 69,040 Est. Cost $9.78 Unrealized +0.2%

WAB WABTEC 0.0%

Value $725K Shares 6,612 Est. Cost $83.47 Unrealized +17.3%

IVZ INVESCO LTD 0.0%

Value $725K Shares 43,117 Est. Cost $16.74 Unrealized -15.2%

TFX TELEFLEX INCORPORATED 0.0%

Value $719K Shares 2,972 Est. Cost $300.81 Unrealized -18.5%

TRMB TRIMBLE INC 0.0%

Value $719K Shares 13,580 Est. Cost $69.61 Unrealized -29.7%

HEI HEICO CORP NEW 0.0%

Value $718K Shares 4,058 Est. Cost $143.39 Unrealized +17.6%

SPSC SPS COMM INC 0.0%

Value $718K Shares 3,738 Est. Cost $127.92 Unrealized +26.2%

TEX TEREX CORP NEW 0.0%

Value $717K Shares 11,987 Est. Cost $46.78 Unrealized +6.0%

— WNS HLDGS LTD 0.0%

Value $717K Shares 9,727 Est. Cost $83.65 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $715K Shares 14,103 Est. Cost $56.48 Unrealized -7.3%

DELL DELL TECHNOLOGIES INC 0.0%

Value $714K Shares 13,192 Est. Cost $43.95 Unrealized -0.2%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $710K Shares 51,920 Est. Cost $12.66 Unrealized -1.4%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $705K Shares 6,160 Est. Cost $88.11 Unrealized +46.2%

WPP WPP PLC NEW 0.0%

Value $704K Shares 13,464 Est. Cost $56.63 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $704K Shares 4,809 Est. Cost $109.33 Unrealized +22.8%

G GENPACT LIMITED 0.0%

Value $700K Shares 18,639 Est. Cost $41.36 Unrealized -6.3%

EQNR EQUINOR ASA 0.0%

Value $699K Shares 23,932 Est. Cost $30.63 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $696K Shares 41,552 Est. Cost $18.97 Unrealized -16.4%

FLO FLOWERS FOODS INC 0.0%

Value $694K Shares 27,891 Est. Cost $22.79 Unrealized +1.3%

EXP EAGLE MATLS INC 0.0%

Value $693K Shares 3,719 Est. Cost $132.97 Unrealized +18.3%

BMO BANK MONTREAL QUE 0.0%

Value $691K Shares 7,657 Est. Cost $87.38 Unrealized -9.5%

EXEL EXELIXIS INC 0.0%

Value $687K Shares 35,953 Est. Cost $19.45 Unrealized -0.9%

DIOD DIODES INC 0.0%

Value $687K Shares 7,423 Est. Cost $75.99 Unrealized +16.0%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $677K Shares 6,111 Est. Cost $73.54 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $677K Shares 18,231 Est. Cost $32.39 Unrealized -1.0%

BCE BCE INC 0.0%

Value $675K Shares 14,815 Est. Cost $35.98 Unrealized +4.9%

HEI/A HEICO CORP NEW 0.0%

Value $673K Shares 4,785 Est. Cost $118.95 Unrealized +12.3%

— SOUTHSTATE CORPORATION 0.0%

Value $673K Shares 10,224 Est. Cost $65.80 Unrealized —

AZTA AZENTA INC 0.0%

Value $671K Shares 14,383 Est. Cost $51.07 Unrealized -14.3%

LOGI LOGITECH INTL S A 0.0%

Value $668K Shares 11,239 Est. Cost $61.09 Unrealized -5.5%

TECK TECK RESOURCES LTD 0.0%

Value $667K Shares 15,833 Est. Cost $37.77 Unrealized +13.8%

THC TENET HEALTHCARE CORP 0.0%

Value $665K Shares 8,176 Est. Cost $58.33 Unrealized +22.1%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $665K Shares 24,334 Est. Cost $27.04 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $663K Shares 8,141 Est. Cost $63.17 Unrealized +13.0%

HLN HALEON PLC 0.0%

Value $662K Shares 79,053 Est. Cost $6.56 Unrealized —

LI LI AUTO INC 0.0%

Value $661K Shares 18,827 Est. Cost $23.76 Unrealized —

UDR UDR INC 0.0%

Value $660K Shares 15,364 Est. Cost $42.43 Unrealized -13.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value $658K Shares 22,441 Est. Cost $26.14 Unrealized +3.8%

UGI UGI CORP NEW 0.0%

Value $657K Shares 24,375 Est. Cost $36.17 Unrealized -16.1%

MSM MSC INDL DIRECT INC 0.0%

Value $655K Shares 6,877 Est. Cost $83.03 Unrealized +10.5%

POWI POWER INTEGRATIONS INC 0.0%

Value $655K Shares 6,918 Est. Cost $80.45 Unrealized +0.1%

OTEX OPEN TEXT CORP 0.0%

Value $655K Shares 15,759 Est. Cost $37.18 Unrealized -0.7%

WPC WP CAREY INC 0.0%

Value $654K Shares 9,679 Est. Cost $78.57 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $652K Shares 3,498 Est. Cost $168.14 Unrealized +18.3%

KIM KIMCO RLTY CORP 0.0%

Value $651K Shares 33,018 Est. Cost $17.87 Unrealized -7.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $649K Shares 10,709 Est. Cost $65.10 Unrealized -12.7%

GMAB GENMAB A/S 0.0%

Value $646K Shares 17,002 Est. Cost $37.83 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $645K Shares 5,431 Est. Cost $91.36 Unrealized +8.7%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $642K Shares 29,597 Est. Cost $31.51 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $641K Shares 25,613 Est. Cost $25.55 Unrealized —

— PDC ENERGY INC 0.0%

Value $640K Shares 9,003 Est. Cost $61.88 Unrealized —

ROKU ROKU INC 0.0%

Value $639K Shares 9,985 Est. Cost $112.80 Unrealized -46.1%

NNN NNN REIT INC 0.0%

Value $637K Shares 14,896 Est. Cost $44.52 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $636K Shares 80,874 Est. Cost $8.12 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $635K Shares 16,977 Est. Cost $31.72 Unrealized +1.2%

— SIRIUS XM HOLDINGS INC 0.0%

Value $632K Shares 139,611 Est. Cost $4.65 Unrealized —

TREX TREX CO INC 0.0%

Value $630K Shares 9,614 Est. Cost $73.81 Unrealized -24.4%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $629K Shares 12,575 Est. Cost $48.81 Unrealized -11.7%

FIVE FIVE BELOW INC 0.0%

Value $629K Shares 3,199 Est. Cost $175.98 Unrealized +11.1%

EVR EVERCORE INC 0.0%

Value $625K Shares 5,056 Est. Cost $108.64 Unrealized +1.6%

PDD PDD HOLDINGS INC 0.0%

Value $625K Shares 9,036 Est. Cost $62.56 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $619K Shares 3,700 Est. Cost $156.24 Unrealized -3.8%

NEOG NEOGEN CORP 0.0%

Value $619K Shares 28,445 Est. Cost $16.57 Unrealized +9.1%

DEI DOUGLAS EMMETT INC 0.0%

Value $614K Shares 48,854 Est. Cost $14.28 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $614K Shares 102,129 Est. Cost $6.12 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $613K Shares 4,641 Est. Cost $132.33 Unrealized -6.2%

KBR KBR INC 0.0%

Value $613K Shares 9,427 Est. Cost $49.52 Unrealized +16.9%

RHI ROBERT HALF INTL INC 0.0%

Value $613K Shares 8,150 Est. Cost $89.40 Unrealized -20.2%

NOVT NOVANTA INC 0.0%

Value $613K Shares 3,330 Est. Cost $153.56 Unrealized +6.5%

CC CHEMOURS CO 0.0%

Value $613K Shares 16,606 Est. Cost $28.61 Unrealized -3.7%

OMF ONEMAIN HLDGS INC 0.0%

Value $612K Shares 14,008 Est. Cost $41.53 Unrealized -6.1%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $610K Shares 6,690 Est. Cost $93.51 Unrealized -16.5%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $608K Shares 73,616 Est. Cost $8.59 Unrealized -13.5%

MFC MANULIFE FINL CORP 0.0%

Value $608K Shares 32,144 Est. Cost $19.23 Unrealized -0.7%

WLK WESTLAKE CORPORATION 0.0%

Value $607K Shares 5,081 Est. Cost $95.14 Unrealized +14.3%

ATR APTARGROUP INC 0.0%

Value $606K Shares 5,229 Est. Cost $110.99 Unrealized +1.9%

ZS ZSCALER INC 0.0%

Value $605K Shares 4,138 Est. Cost $184.86 Unrealized -33.9%

BRKR BRUKER CORP 0.0%

Value $605K Shares 8,187 Est. Cost $71.87 Unrealized +5.0%

KBH KB HOME 0.0%

Value $605K Shares 11,700 Est. Cost $29.58 Unrealized +46.1%

NAVI NAVIENT CORPORATION 0.0%

Value $605K Shares 32,535 Est. Cost $17.42 Unrealized -5.7%

CM CANADIAN IMPERIAL BK COMM TO 0.0%

Value $604K Shares 14,146 Est. Cost $41.71 Unrealized -9.7%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $604K Shares 59,994 Est. Cost $12.02 Unrealized -22.8%

OMCL OMNICELL COM 0.0%

Value $601K Shares 8,156 Est. Cost $55.33 Unrealized +21.9%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $600K Shares 3,585 Est. Cost $175.69 Unrealized -16.0%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $600K Shares 3,251 Est. Cost $206.09 Unrealized -11.2%

QDEL QUIDELORTHO CORP 0.0%

Value $600K Shares 7,240 Est. Cost $88.47 Unrealized -1.1%

SM SM ENERGY CO 0.0%

Value $599K Shares 18,923 Est. Cost $32.42 Unrealized -18.5%

TW TRADEWEB MKTS INC 0.0%

Value $591K Shares 8,627 Est. Cost $67.98 Unrealized +4.2%

BXMT BLACKSTONE MTG TR INC 0.0%

Value $590K Shares 28,352 Est. Cost $18.94 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $590K Shares 7,362 Est. Cost $102.90 Unrealized -29.6%

NDSN NORDSON CORP 0.0%

Value $589K Shares 2,373 Est. Cost $213.60 Unrealized +1.0%

NVT NVENT ELECTRIC PLC 0.0%

Value $589K Shares 11,393 Est. Cost $35.79 Unrealized +20.2%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $585K Shares 7,024 Est. Cost $57.07 Unrealized —

KMX CARMAX INC 0.0%

Value $585K Shares 6,990 Est. Cost $98.89 Unrealized -26.0%

OGN ORGANON & CO 0.0%

Value $584K Shares 28,080 Est. Cost $23.50 Unrealized -18.7%

BF/B BROWN FORMAN CORP 0.0%

Value $583K Shares 8,728 Est. Cost $64.55 Unrealized -6.4%

COIN COINBASE GLOBAL INC 0.0%

Value $581K Shares 8,115 Est. Cost $140.06 Unrealized -57.4%

BSY BENTLEY SYS INC 0.0%

Value $581K Shares 10,707 Est. Cost $37.45 Unrealized +22.9%

— LIBERTY MEDIA CORP DEL 0.0%

Value $580K Shares 17,717 Est. Cost $33.87 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $578K Shares 5,313 Est. Cost $111.27 Unrealized -12.8%

CFR CULLEN FROST BANKERS INC 0.0%

Value $578K Shares 5,371 Est. Cost $115.29 Unrealized -17.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $577K Shares 4,182 Est. Cost $108.97 Unrealized +21.9%

USFD US FOODS HLDG CORP 0.0%

Value $577K Shares 13,114 Est. Cost $37.03 Unrealized +7.2%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $577K Shares 6,520 Est. Cost $93.79 Unrealized -12.0%

NOV NOV INC 0.0%

Value $577K Shares 35,951 Est. Cost $17.12 Unrealized -4.8%

CHE CHEMED CORP NEW 0.0%

Value $573K Shares 1,058 Est. Cost $493.14 Unrealized +9.8%

AWR AMER STATES WTR CO 0.0%

Value $572K Shares 6,574 Est. Cost $81.07 Unrealized +3.9%

RVTY REVVITY INC 0.0%

Value $571K Shares 4,808 Est. Cost $153.29 Unrealized -20.4%

AVTR AVANTOR INC 0.0%

Value $569K Shares 27,680 Est. Cost $23.78 Unrealized -15.0%

TX TERNIUM SA 0.0%

Value $568K Shares 14,324 Est. Cost $38.08 Unrealized —

AOS SMITH A O CORP 0.0%

Value $567K Shares 7,796 Est. Cost $65.06 Unrealized +0.5%

GEN GEN DIGITAL INC 0.0%

Value $566K Shares 30,533 Est. Cost $21.34 Unrealized -22.3%

APP APPLOVIN CORP 0.0%

Value $566K Shares 22,001 Est. Cost $15.76 Unrealized +31.1%

BEN FRANKLIN RESOURCES INC 0.0%

Value $562K Shares 21,023 Est. Cost $23.71 Unrealized -6.0%

ELF E L F BEAUTY INC 0.0%

Value $559K Shares 4,897 Est. Cost $69.09 Unrealized +39.3%

WING WINGSTOP INC 0.0%

Value $554K Shares 2,770 Est. Cost $164.62 Unrealized +18.7%

ERIE ERIE INDTY CO 0.0%

Value $553K Shares 2,635 Est. Cost $183.85 Unrealized +16.9%

VC VISTEON CORP 0.0%

Value $552K Shares 3,843 Est. Cost $142.50 Unrealized -0.5%

LPX LOUISIANA PAC CORP 0.0%

Value $551K Shares 7,355 Est. Cost $59.74 Unrealized +3.5%

QLYS QUALYS INC 0.0%

Value $551K Shares 4,264 Est. Cost $117.19 Unrealized +5.0%

IPAR INTER PARFUMS INC 0.0%

Value $551K Shares 4,072 Est. Cost $123.25 Unrealized +13.6%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $550K Shares 8,761 Est. Cost $67.78 Unrealized -17.2%

GTLS CHART INDS INC 0.0%

Value $548K Shares 3,429 Est. Cost $128.70 Unrealized -0.7%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $547K Shares 57,895 Est. Cost $11.44 Unrealized —

PII POLARIS INC 0.0%

Value $546K Shares 4,515 Est. Cost $110.79 Unrealized -0.2%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $543K Shares 20,357 Est. Cost $27.18 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $542K Shares 3,444 Est. Cost $193.21 Unrealized -11.2%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $542K Shares 2,381 Est. Cost $184.28 Unrealized +6.2%

— UNIVAR SOLUTIONS INC 0.0%

Value $541K Shares 15,095 Est. Cost $35.03 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $539K Shares 2,087 Est. Cost $189.86 Unrealized +21.1%

RMBS RAMBUS INC DEL 0.0%

Value $538K Shares 8,387 Est. Cost $43.55 Unrealized +26.4%

KRG KITE RLTY GROUP TR 0.0%

Value $536K Shares 23,997 Est. Cost $20.88 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $535K Shares 4,755 Est. Cost $105.44 Unrealized -1.5%

BN BROOKFIELD CORP 0.0%

Value $534K Shares 15,877 Est. Cost $21.76 Unrealized -4.4%

SKM SK TELECOM LTD 0.0%

Value $533K Shares 27,336 Est. Cost $20.20 Unrealized —

— SUMMIT MATLS INC 0.0%

Value $533K Shares 14,084 Est. Cost $29.90 Unrealized —

— BROOKFIELD RENEWABLE CORP 0.0%

Value $532K Shares 16,875 Est. Cost $42.46 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $532K Shares 8,609 Est. Cost $53.27 Unrealized +0.1%

BIDU BAIDU INC 0.0%

Value $531K Shares 3,879 Est. Cost $146.78 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $528K Shares 3,434 Est. Cost $111.92 Unrealized +11.3%

PK PARK HOTELS & RESORTS INC 0.0%

Value $525K Shares 40,924 Est. Cost $12.36 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $524K Shares 8,691 Est. Cost $57.30 Unrealized -2.6%

SLG SL GREEN RLTY CORP 0.0%

Value $519K Shares 17,286 Est. Cost $24.85 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $519K Shares 135,501 Est. Cost $4.12 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $516K Shares 7,576 Est. Cost $61.90 Unrealized -0.7%

MLI MUELLER INDS INC 0.0%

Value $515K Shares 5,902 Est. Cost $27.17 Unrealized +35.2%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $515K Shares 4,155 Est. Cost $145.69 Unrealized -7.7%

DPZ DOMINOS PIZZA INC 0.0%

Value $514K Shares 1,526 Est. Cost $382.71 Unrealized -20.6%

NFG NATIONAL FUEL GAS CO 0.0%

Value $513K Shares 9,979 Est. Cost $61.68 Unrealized -13.8%

SNAP SNAP INC 0.0%

Value $512K Shares 43,242 Est. Cost $33.58 Unrealized -70.1%

IMO IMPERIAL OIL LTD 0.0%

Value $511K Shares 9,989 Est. Cost $42.36 Unrealized +9.4%

WTRG ESSENTIAL UTILS INC 0.0%

Value $510K Shares 12,791 Est. Cost $46.23 Unrealized -9.2%

HLI HOULIHAN LOKEY INC 0.0%

Value $509K Shares 5,176 Est. Cost $85.83 Unrealized +1.0%

— WESTROCK CO 0.0%

Value $509K Shares 17,504 Est. Cost $47.73 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value $509K Shares 13,817 Est. Cost $26.18 Unrealized +8.2%

SANM SANMINA CORPORATION 0.0%

Value $509K Shares 8,438 Est. Cost $50.17 Unrealized +9.2%

— PARAMOUNT GLOBAL 0.0%

Value $508K Shares 31,952 Est. Cost $28.78 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $507K Shares 19,666 Est. Cost $32.13 Unrealized -41.8%

RTO RENTOKIL INITIAL PLC 0.0%

Value $506K Shares 12,971 Est. Cost $32.43 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $506K Shares 6,029 Est. Cost $64.83 Unrealized +38.4%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $505K Shares 22,949 Est. Cost $22.76 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $503K Shares 364 Est. Cost $1299.68 Unrealized +3.2%

RUN SUNRUN INC 0.0%

Value $503K Shares 28,163 Est. Cost $25.56 Unrealized -27.2%

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $502K Shares 11,010 Est. Cost $45.58 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $502K Shares 4,826 Est. Cost $107.39 Unrealized -11.0%

STN STANTEC INC 0.0%

Value $499K Shares 7,653 Est. Cost $49.61 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $497K Shares 6,201 Est. Cost $74.72 Unrealized +4.3%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $495K Shares 5,115 Est. Cost $99.24 Unrealized -15.8%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $495K Shares 27,157 Est. Cost $17.25 Unrealized —

PVH PVH CORPORATION 0.0%

Value $492K Shares 5,795 Est. Cost $64.90 Unrealized +29.4%

HQY HEALTHEQUITY INC 0.0%

Value $492K Shares 7,790 Est. Cost $63.36 Unrealized -8.5%

ALV AUTOLIV INC 0.0%

Value $487K Shares 5,732 Est. Cost $72.47 Unrealized +12.2%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $487K Shares 7,644 Est. Cost $66.88 Unrealized -11.6%

EXPO EXPONENT INC 0.0%

Value $486K Shares 5,206 Est. Cost $94.23 Unrealized -3.7%

NWE NORTHWESTERN CORP 0.0%

Value $485K Shares 8,549 Est. Cost $49.59 Unrealized +3.5%

ARGX ARGENX SE 0.0%

Value $485K Shares 1,244 Est. Cost $376.67 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $484K Shares 20,574 Est. Cost $21.92 Unrealized —

— ENERPLUS CORP 0.0%

Value $481K Shares 33,274 Est. Cost $12.28 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $480K Shares 12,810 Est. Cost $32.47 Unrealized +4.3%

VRT VERTIV HOLDINGS CO 0.0%

Value $479K Shares 19,353 Est. Cost $11.47 Unrealized +49.2%

WDC WESTERN DIGITAL CORP. 0.0%

Value $477K Shares 12,577 Est. Cost $42.25 Unrealized -34.4%

GATX GATX CORP 0.0%

Value $475K Shares 3,690 Est. Cost $104.59 Unrealized +7.0%

TDC TERADATA CORP DEL 0.0%

Value $473K Shares 8,864 Est. Cost $37.16 Unrealized +21.3%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $472K Shares 7,328 Est. Cost $49.06 Unrealized +19.6%

COHR COHERENT CORP 0.0%

Value $471K Shares 9,239 Est. Cost $35.41 Unrealized +4.8%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $469K Shares 7,129 Est. Cost $46.90 Unrealized +21.1%

CIVI CIVITAS RESOURCES INC 0.0%

Value $468K Shares 6,740 Est. Cost $49.87 Unrealized +11.9%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $467K Shares 5,870 Est. Cost $71.78 Unrealized +0.7%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $465K Shares 16,314 Est. Cost $36.45 Unrealized -26.7%

AGO ASSURED GUARANTY LTD 0.0%

Value $464K Shares 8,311 Est. Cost $55.55 Unrealized -7.5%

RDN RADIAN GROUP INC 0.0%

Value $463K Shares 18,320 Est. Cost $19.56 Unrealized +15.7%

EGP EASTGROUP PPTYS INC 0.0%

Value $462K Shares 2,660 Est. Cost $172.71 Unrealized —

FLEX FLEX LTD 0.0%

Value $462K Shares 16,697 Est. Cost $13.14 Unrealized +35.7%

— WORLD WRESTLING ENTMT INC 0.0%

Value $461K Shares 4,250 Est. Cost $74.90 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value $459K Shares 51,750 Est. Cost $8.58 Unrealized -15.3%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $457K Shares 5,315 Est. Cost $76.24 Unrealized -1.0%

DOX AMDOCS LTD 0.0%

Value $456K Shares 4,615 Est. Cost $73.14 Unrealized +20.9%

PUK PRUDENTIAL PLC 0.0%

Value $456K Shares 16,087 Est. Cost $28.79 Unrealized —

FOXA FOX CORP 0.0%

Value $455K Shares 13,381 Est. Cost $35.32 Unrealized -10.4%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $453K Shares 2,467 Est. Cost $164.98 Unrealized +1.4%

XLK SELECT SECTOR SPDR TR 0.0%

Value $453K Shares 2,605 Est. Cost $151.01 Unrealized —

— BERRY GLOBAL GROUP INC 0.0%

Value $452K Shares 7,030 Est. Cost $65.15 Unrealized —

INFY INFOSYS LTD 0.0%

Value $452K Shares 28,112 Est. Cost $13.85 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $452K Shares 1,191 Est. Cost $515.77 Unrealized -21.1%

— LIBERTY MEDIA CORP DEL 0.0%

Value $451K Shares 5,995 Est. Cost $67.83 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $450K Shares 6,636 Est. Cost $132.44 Unrealized -49.5%

POR PORTLAND GEN ELEC CO 0.0%

Value $450K Shares 9,617 Est. Cost $41.13 Unrealized +6.3%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $450K Shares 6,201 Est. Cost $58.31 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $449K Shares 2,446 Est. Cost $149.15 Unrealized +13.4%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $448K Shares 4,127 Est. Cost $102.52 Unrealized -0.2%

HST HOST HOTELS & RESORTS INC 0.0%

Value $444K Shares 26,354 Est. Cost $14.62 Unrealized -1.4%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $443K Shares 4,615 Est. Cost $91.01 Unrealized +3.3%

VIV TELEFONICA BRASIL SA 0.0%

Value $442K Shares 48,421 Est. Cost $8.72 Unrealized —

POST POST HLDGS INC 0.0%

Value $441K Shares 5,095 Est. Cost $77.24 Unrealized +13.6%

QQQ INVESCO QQQ TR 0.0%

Value $440K Shares 1,192 Est. Cost $270.11 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $439K Shares 19,259 Est. Cost $23.09 Unrealized -5.6%

VFC V F CORP 0.0%

Value $438K Shares 22,962 Est. Cost $59.79 Unrealized -65.7%

CLH CLEAN HARBORS INC 0.0%

Value $438K Shares 2,662 Est. Cost $130.22 Unrealized +12.3%

GDDY GODADDY INC 0.0%

Value $436K Shares 5,806 Est. Cost $74.74 Unrealized -1.2%

SUZ SUZANO S A 0.0%

Value $435K Shares 47,219 Est. Cost $9.63 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $434K Shares 10,755 Est. Cost $34.33 Unrealized 0.0%

RGEN REPLIGEN CORP 0.0%

Value $431K Shares 3,049 Est. Cost $208.89 Unrealized -23.2%

RBA RB GLOBAL INC 0.0%

Value $431K Shares 7,182 Est. Cost $56.38 Unrealized 0.0%

HXL HEXCEL CORP NEW 0.0%

Value $430K Shares 5,651 Est. Cost $60.26 Unrealized +18.3%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $429K Shares 9,929 Est. Cost $39.94 Unrealized +16.2%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $429K Shares 5,330 Est. Cost $79.81 Unrealized +4.4%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $429K Shares 16,890 Est. Cost $45.93 Unrealized -48.4%

TOST TOAST INC 0.0%

Value $428K Shares 18,958 Est. Cost $16.93 Unrealized +17.9%

CNXC CONCENTRIX CORP 0.0%

Value $426K Shares 5,278 Est. Cost $136.89 Unrealized -35.9%

IEMG ISHARES INC 0.0%

Value $425K Shares 8,618 Est. Cost $56.38 Unrealized —

— AEGON N V 0.0%

Value $424K Shares 83,670 Est. Cost $4.90 Unrealized —

— AMEDISYS INC 0.0%

Value $422K Shares 4,618 Est. Cost $74.32 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $421K Shares 7,136 Est. Cost $72.57 Unrealized -19.9%

W WAYFAIR INC 0.0%

Value $421K Shares 6,473 Est. Cost $42.12 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $420K Shares 6,208 Est. Cost $51.85 Unrealized +18.4%

VALE VALE S A 0.0%

Value $419K Shares 31,208 Est. Cost $15.59 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $417K Shares 4,994 Est. Cost $83.07 Unrealized —

IVV ISHARES TR 0.0%

Value $417K Shares 936 Est. Cost $404.26 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $417K Shares 5,241 Est. Cost $119.16 Unrealized -32.8%

FFIV F5 INC 0.0%

Value $417K Shares 2,849 Est. Cost $201.78 Unrealized -29.5%

KEX KIRBY CORP 0.0%

Value $414K Shares 5,379 Est. Cost $68.89 Unrealized +4.5%

AM ANTERO MIDSTREAM CORP 0.0%

Value $413K Shares 35,619 Est. Cost $8.73 Unrealized +2.4%

MNDY MONDAY COM LTD 0.0%

Value $413K Shares 2,412 Est. Cost $107.09 Unrealized +39.6%

AER AERCAP HOLDINGS NV 0.0%

Value $413K Shares 6,498 Est. Cost $55.00 Unrealized +3.3%

CELH CELSIUS HLDGS INC 0.0%

Value $412K Shares 2,759 Est. Cost $33.06 Unrealized +20.3%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $411K Shares 5,830 Est. Cost $64.74 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $410K Shares 34,254 Est. Cost $10.17 Unrealized +10.9%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $409K Shares 4,495 Est. Cost $54.78 Unrealized +57.5%

LITE LUMENTUM HLDGS INC 0.0%

Value $409K Shares 7,208 Est. Cost $55.80 Unrealized -10.4%

AGNC AGNC INVT CORP 0.0%

Value $409K Shares 40,332 Est. Cost $11.31 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $408K Shares 10,381 Est. Cost $26.08 Unrealized +4.9%

RITM RITHM CAPITAL CORP 0.0%

Value $407K Shares 43,550 Est. Cost $9.36 Unrealized —

FUL FULLER H B CO 0.0%

Value $405K Shares 5,669 Est. Cost $68.20 Unrealized -7.1%

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value $405K Shares 16,920 Est. Cost $15.86 Unrealized —

— LUCID GROUP INC 0.0%

Value $405K Shares 58,715 Est. Cost $13.40 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $403K Shares 100,189 Est. Cost $3.55 Unrealized -36.7%

— SYNOVUS FINL CORP 0.0%

Value $403K Shares 13,312 Est. Cost $34.10 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $402K Shares 23,766 Est. Cost $20.93 Unrealized —

ORANY ORANGE 0.0%

Value $402K Shares 34,513 Est. Cost $10.92 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $400K Shares 16,912 Est. Cost $22.48 Unrealized -6.1%

ENTG ENTEGRIS INC 0.0%

Value $399K Shares 3,599 Est. Cost $113.93 Unrealized -20.8%

SLAB SILICON LABORATORIES INC 0.0%

Value $399K Shares 2,528 Est. Cost $168.08 Unrealized -10.1%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $399K Shares 6,083 Est. Cost $57.53 Unrealized +5.3%

TRP TC ENERGY CORP 0.0%

Value $398K Shares 9,837 Est. Cost $35.26 Unrealized +1.4%

AEIS ADVANCED ENERGY INDS 0.0%

Value $397K Shares 3,560 Est. Cost $93.40 Unrealized +1.2%

BDC BELDEN INC 0.0%

Value $396K Shares 4,143 Est. Cost $75.39 Unrealized +13.0%

AAON AAON INC 0.0%

Value $396K Shares 4,177 Est. Cost $54.56 Unrealized +14.6%

KMT KENNAMETAL INC 0.0%

Value $396K Shares 13,949 Est. Cost $25.00 Unrealized -2.0%

AFRM AFFIRM HLDGS INC 0.0%

Value $396K Shares 25,826 Est. Cost $32.86 Unrealized -59.6%

NTES NETEASE INC 0.0%

Value $395K Shares 4,085 Est. Cost $89.57 Unrealized —

CFLT CONFLUENT INC 0.0%

Value $395K Shares 11,177 Est. Cost $38.04 Unrealized -26.4%

VVV VALVOLINE INC 0.0%

Value $394K Shares 10,504 Est. Cost $34.78 Unrealized +4.4%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $394K Shares 8,321 Est. Cost $47.34 Unrealized -9.0%

RLI RLI CORP 0.0%

Value $394K Shares 2,885 Est. Cost $60.52 Unrealized +0.3%

ALLE ALLEGION PLC 0.0%

Value $391K Shares 3,260 Est. Cost $106.44 Unrealized -0.8%

EQH EQUITABLE HLDGS INC 0.0%

Value $390K Shares 14,365 Est. Cost $27.20 Unrealized -12.9%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $387K Shares 46,448 Est. Cost $12.44 Unrealized -47.6%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $386K Shares 7,404 Est. Cost $38.47 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $385K Shares 13,016 Est. Cost $26.62 Unrealized +7.8%

SE SEA LTD 0.0%

Value $383K Shares 6,604 Est. Cost $81.79 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $383K Shares 9,868 Est. Cost $39.19 Unrealized -1.1%

FLS FLOWSERVE CORP 0.0%

Value $382K Shares 10,282 Est. Cost $31.86 Unrealized +3.9%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $379K Shares 3,477 Est. Cost $94.25 Unrealized +0.6%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $379K Shares 4,455 Est. Cost $71.42 Unrealized —

CBZ CBIZ INC 0.0%

Value $378K Shares 7,100 Est. Cost $48.31 Unrealized +6.5%

ONTO ONTO INNOVATION INC 0.0%

Value $378K Shares 3,244 Est. Cost $82.90 Unrealized +15.1%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $377K Shares 7,780 Est. Cost $47.35 Unrealized —

NTRA NATERA INC 0.0%

Value $376K Shares 7,734 Est. Cost $50.61 Unrealized +0.8%

PLUG PLUG POWER INC 0.0%

Value $376K Shares 36,158 Est. Cost $19.77 Unrealized -54.0%

AA ALCOA CORP 0.0%

Value $374K Shares 11,011 Est. Cost $49.81 Unrealized -29.4%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $373K Shares 5,997 Est. Cost $56.19 Unrealized +10.1%

BRBR BELLRING BRANDS INC 0.0%

Value $372K Shares 10,157 Est. Cost $29.53 Unrealized +21.4%

DVA DAVITA INC 0.0%

Value $372K Shares 3,700 Est. Cost $101.11 Unrealized -8.2%

DBX DROPBOX INC 0.0%

Value $371K Shares 13,903 Est. Cost $21.70 Unrealized +5.0%

LEG LEGGETT & PLATT INC 0.0%

Value $370K Shares 12,508 Est. Cost $33.66 Unrealized -6.6%

NICE NICE LTD 0.0%

Value $370K Shares 1,791 Est. Cost $196.06 Unrealized —

M MACYS INC 0.0%

Value $369K Shares 22,994 Est. Cost $21.52 Unrealized -25.7%

— SMARTSHEET INC 0.0%

Value $369K Shares 9,637 Est. Cost $63.08 Unrealized —

— BEACON ROOFING SUPPLY INC 0.0%

Value $369K Shares 4,441 Est. Cost $60.15 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $368K Shares 9,746 Est. Cost $51.08 Unrealized -27.7%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $364K Shares 10,090 Est. Cost $44.63 Unrealized -23.6%

JD JD.COM INC 0.0%

Value $363K Shares 10,646 Est. Cost $59.39 Unrealized —

— AMCOR PLC 0.0%

Value $361K Shares 36,155 Est. Cost $10.33 Unrealized -9.6%

CMF ISHARES TR 0.0%

Value $360K Shares 6,315 Est. Cost $57.41 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $359K Shares 4,295 Est. Cost $72.59 Unrealized +9.8%

BKU BANKUNITED INC 0.0%

Value $359K Shares 16,638 Est. Cost $18.57 Unrealized 0.0%

WK WORKIVA INC 0.0%

Value $358K Shares 3,517 Est. Cost $79.90 Unrealized +20.3%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $357K Shares 2,145 Est. Cost $107.21 Unrealized +35.3%

ADC AGREE RLTY CORP 0.0%

Value $357K Shares 5,457 Est. Cost $71.25 Unrealized —

— PACIFIC PREMIER BANCORP 0.0%

Value $355K Shares 17,183 Est. Cost $20.68 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $355K Shares 16,938 Est. Cost $9.59 Unrealized +8.8%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $354K Shares 9,844 Est. Cost $35.21 Unrealized -13.7%

MMSI MERIT MED SYS INC 0.0%

Value $354K Shares 4,233 Est. Cost $70.66 Unrealized +15.1%

MUSA MURPHY USA INC 0.0%

Value $353K Shares 1,135 Est. Cost $244.87 Unrealized +13.0%

LEGN LEGEND BIOTECH CORP 0.0%

Value $352K Shares 5,099 Est. Cost $51.66 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $351K Shares 2,538 Est. Cost $134.07 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $351K Shares 1,914 Est. Cost $117.49 Unrealized +22.5%

KKR KKR & CO INC 0.0%

Value $349K Shares 6,240 Est. Cost $51.77 Unrealized -0.7%

MTN VAIL RESORTS INC 0.0%

Value $349K Shares 1,386 Est. Cost $282.63 Unrealized -13.8%

VAL VALARIS LIMITED 0.0%

Value $349K Shares 5,545 Est. Cost $49.26 Unrealized +22.4%

— CATALENT INC 0.0%

Value $349K Shares 8,039 Est. Cost $94.93 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $348K Shares 6,608 Est. Cost $49.77 Unrealized -9.6%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $347K Shares 3,498 Est. Cost $107.16 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $346K Shares 6,139 Est. Cost $49.95 Unrealized -3.9%

USMV ISHARES TR 0.0%

Value $346K Shares 4,656 Est. Cost $72.74 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $346K Shares 23,955 Est. Cost $14.09 Unrealized -5.7%

SLGN SILGAN HLDGS INC 0.0%

Value $346K Shares 7,370 Est. Cost $52.69 Unrealized -7.7%

GAP GAP INC 0.0%

Value $345K Shares 38,675 Est. Cost $11.21 Unrealized -27.7%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $345K Shares 5,032 Est. Cost $76.03 Unrealized -10.2%

MEDP MEDPACE HLDGS INC 0.0%

Value $345K Shares 1,436 Est. Cost $202.31 Unrealized +2.7%

FAF FIRST AMERN FINL CORP 0.0%

Value $344K Shares 6,041 Est. Cost $51.87 Unrealized -0.9%

WHR WHIRLPOOL CORP 0.0%

Value $344K Shares 2,312 Est. Cost $192.09 Unrealized -28.5%

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value $344K Shares 96,288 Est. Cost $3.49 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $344K Shares 6,526 Est. Cost $55.69 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $343K Shares 2,728 Est. Cost $122.48 Unrealized +2.8%

CIEN CIENA CORP 0.0%

Value $341K Shares 8,021 Est. Cost $49.77 Unrealized -8.5%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $340K Shares 4,387 Est. Cost $57.60 Unrealized +25.3%

ACI ALBERTSONS COS INC 0.0%

Value $340K Shares 15,580 Est. Cost $18.82 Unrealized +2.6%

RIG TRANSOCEAN LTD 0.0%

Value $339K Shares 48,379 Est. Cost $3.95 Unrealized +56.6%

SGI TEMPUR SEALY INTL INC 0.0%

Value $338K Shares 8,446 Est. Cost $33.44 Unrealized +12.5%

CPA COPA HOLDINGS SA 0.0%

Value $337K Shares 3,051 Est. Cost $78.59 Unrealized +9.8%

DXC DXC TECHNOLOGY CO 0.0%

Value $337K Shares 12,626 Est. Cost $30.20 Unrealized -17.6%

EWBC EAST WEST BANCORP INC 0.0%

Value $337K Shares 6,377 Est. Cost $66.72 Unrealized -29.7%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $335K Shares 9,259 Est. Cost $40.49 Unrealized -7.0%

ICUI ICU MED INC 0.0%

Value $333K Shares 1,869 Est. Cost $172.23 Unrealized +6.5%

PRI PRIMERICA INC 0.0%

Value $333K Shares 1,684 Est. Cost $167.13 Unrealized +9.9%

COLB COLUMBIA BKG SYS INC 0.0%

Value $333K Shares 16,417 Est. Cost $22.12 Unrealized -19.1%

CNX CNX RES CORP 0.0%

Value $333K Shares 18,785 Est. Cost $16.73 Unrealized -3.5%

GHC GRAHAM HLDGS CO 0.0%

Value $331K Shares 579 Est. Cost $603.79 Unrealized -6.4%

IDA IDACORP INC 0.0%

Value $329K Shares 3,209 Est. Cost $105.00 Unrealized +2.4%

MOG/A MOOG INC 0.0%

Value $329K Shares 3,032 Est. Cost $94.79 Unrealized +2.8%

GFS GLOBALFOUNDRIES INC 0.0%

Value $328K Shares 5,073 Est. Cost $55.49 Unrealized +9.0%

— FORWARD AIR CORP 0.0%

Value $327K Shares 3,081 Est. Cost $107.76 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $326K Shares 1,561 Est. Cost $170.30 Unrealized +11.2%

IOT SAMSARA INC 0.0%

Value $326K Shares 11,769 Est. Cost $12.68 Unrealized +74.8%

AXTA AXALTA COATING SYS LTD 0.0%

Value $325K Shares 9,918 Est. Cost $29.61 Unrealized +4.8%

AVNT AVIENT CORPORATION 0.0%

Value $325K Shares 7,950 Est. Cost $36.84 Unrealized -1.1%

— SKECHERS U S A INC 0.0%

Value $325K Shares 6,168 Est. Cost $41.29 Unrealized —

ICLR ICON PLC 0.0%

Value $323K Shares 1,291 Est. Cost $212.31 Unrealized 0.0%

FHI FEDERATED HERMES INC 0.0%

Value $323K Shares 9,009 Est. Cost $29.23 Unrealized +17.1%

KSS KOHLS CORP 0.0%

Value $321K Shares 13,944 Est. Cost $28.21 Unrealized -23.3%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $321K Shares 3,470 Est. Cost $65.46 Unrealized +29.2%

MAT MATTEL INC 0.0%

Value $321K Shares 16,409 Est. Cost $18.49 Unrealized -2.3%

BCC BOISE CASCADE CO DEL 0.0%

Value $319K Shares 3,531 Est. Cost $64.24 Unrealized 0.0%

MHK MOHAWK INDS INC 0.0%

Value $318K Shares 3,086 Est. Cost $135.10 Unrealized -27.5%

BOH BANK HAWAII CORP 0.0%

Value $316K Shares 7,664 Est. Cost $55.72 Unrealized -30.3%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $316K Shares 17,182 Est. Cost $16.39 Unrealized 0.0%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $316K Shares 21,479 Est. Cost $12.71 Unrealized -4.2%

NJR NEW JERSEY RES CORP 0.0%

Value $314K Shares 6,651 Est. Cost $42.22 Unrealized +7.6%

— PATTERSON COS INC 0.0%

Value $314K Shares 9,434 Est. Cost $26.77 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $314K Shares 8,905 Est. Cost $43.44 Unrealized -19.6%

— TRITON INTL LTD 0.0%

Value $313K Shares 3,759 Est. Cost $68.47 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $312K Shares 17,901 Est. Cost $32.49 Unrealized -22.4%

ATRC ATRICURE INC 0.0%

Value $311K Shares 6,307 Est. Cost $43.57 Unrealized +5.8%

S SENTINELONE INC 0.0%

Value $311K Shares 20,589 Est. Cost $37.32 Unrealized -54.7%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $311K Shares 3,329 Est. Cost $87.58 Unrealized +7.7%

CNH CNH INDL N V 0.0%

Value $310K Shares 21,549 Est. Cost $13.25 Unrealized -0.8%

R RYDER SYS INC 0.0%

Value $310K Shares 3,659 Est. Cost $92.04 Unrealized -10.5%

NWL NEWELL BRANDS INC 0.0%

Value $310K Shares 35,616 Est. Cost $13.61 Unrealized -34.8%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $310K Shares 8,734 Est. Cost $38.01 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $309K Shares 8,838 Est. Cost $28.80 Unrealized —

— CELESTICA INC 0.0%

Value $309K Shares 21,319 Est. Cost $10.71 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $308K Shares 8,568 Est. Cost $47.57 Unrealized -16.6%

NWS NEWS CORP NEW 0.0%

Value $306K Shares 15,532 Est. Cost $17.75 Unrealized +1.2%

HRI HERC HLDGS INC 0.0%

Value $306K Shares 2,237 Est. Cost $117.75 Unrealized -11.0%

AR ANTERO RESOURCES CORP 0.0%

Value $306K Shares 13,283 Est. Cost $30.74 Unrealized -27.8%

DAN DANA INC 0.0%

Value $305K Shares 17,915 Est. Cost $14.23 Unrealized -5.1%

LPL LG DISPLAY CO LTD 0.0%

Value $304K Shares 50,212 Est. Cost $6.11 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $304K Shares 219 Est. Cost $1064.66 Unrealized +32.2%

— PREMIER INC 0.0%

Value $304K Shares 10,985 Est. Cost $30.45 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $303K Shares 6,860 Est. Cost $42.17 Unrealized -3.7%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $303K Shares 1,092 Est. Cost $210.80 Unrealized —

NTNX NUTANIX INC 0.0%

Value $302K Shares 10,782 Est. Cost $18.82 Unrealized +41.1%

MAN MANPOWERGROUP INC WIS 0.0%

Value $302K Shares 3,803 Est. Cost $85.18 Unrealized -11.4%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $301K Shares 6,674 Est. Cost $40.69 Unrealized -0.5%

BCPC BALCHEM CORP 0.0%

Value $301K Shares 2,230 Est. Cost $127.20 Unrealized -0.6%

— R1 RCM INC 0.0%

Value $300K Shares 16,256 Est. Cost $19.72 Unrealized —

MATX MATSON INC 0.0%

Value $299K Shares 3,851 Est. Cost $62.48 Unrealized +6.1%

— MR COOPER GROUP INC 0.0%

Value $299K Shares 5,908 Est. Cost $41.58 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $298K Shares 48,714 Est. Cost $5.21 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $298K Shares 9,466 Est. Cost $31.19 Unrealized -9.4%

MGEE MGE ENERGY INC 0.0%

Value $297K Shares 3,758 Est. Cost $68.72 Unrealized +5.4%

XPEV XPENG INC 0.0%

Value $297K Shares 22,150 Est. Cost $10.42 Unrealized —

— PRIMO WATER CORPORATION 0.0%

Value $296K Shares 23,616 Est. Cost $15.42 Unrealized —

DY DYCOM INDS INC 0.0%

Value $296K Shares 2,603 Est. Cost $92.92 Unrealized +6.4%

FTI TECHNIPFMC PLC 0.0%

Value $296K Shares 17,789 Est. Cost $7.73 Unrealized +78.9%

FIVN FIVE9 INC 0.0%

Value $295K Shares 3,580 Est. Cost $62.76 Unrealized +6.9%

ABM ABM INDS INC 0.0%

Value $295K Shares 6,917 Est. Cost $43.29 Unrealized -5.6%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $295K Shares 3,476 Est. Cost $88.87 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $294K Shares 7,167 Est. Cost $35.22 Unrealized +9.1%

— COMPANHIA PARANAENSE ENERG C 0.0%

Value $294K Shares 34,108 Est. Cost $7.15 Unrealized —

MHO M/I HOMES INC 0.0%

Value $294K Shares 3,367 Est. Cost $58.19 Unrealized +21.7%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $292K Shares 9,379 Est. Cost $43.60 Unrealized -31.0%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $292K Shares 8,957 Est. Cost $29.35 Unrealized 0.0%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $292K Shares 11,190 Est. Cost $27.05 Unrealized -4.2%

SDY SPDR SER TR 0.0%

Value $292K Shares 2,380 Est. Cost $123.71 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $292K Shares 3,776 Est. Cost $79.87 Unrealized -3.5%

WWD WOODWARD INC 0.0%

Value $292K Shares 2,452 Est. Cost $98.72 Unrealized +5.6%

ERIC ERICSSON 0.0%

Value $291K Shares 53,308 Est. Cost $8.84 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $291K Shares 4,090 Est. Cost $67.85 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $290K Shares 5,624 Est. Cost $56.31 Unrealized -6.9%

ONC BEIGENE LTD 0.0%

Value $290K Shares 1,626 Est. Cost $219.76 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $290K Shares 5,485 Est. Cost $49.50 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $288K Shares 2,790 Est. Cost $102.51 Unrealized +7.2%

FOX FOX CORP 0.0%

Value $288K Shares 9,029 Est. Cost $32.27 Unrealized -9.4%

ARMK ARAMARK 0.0%

Value $288K Shares 6,685 Est. Cost $26.35 Unrealized 0.0%

— DISH NETWORK CORPORATION 0.0%

Value $288K Shares 43,647 Est. Cost $20.25 Unrealized —

OGS ONE GAS INC 0.0%

Value $287K Shares 3,735 Est. Cost $79.28 Unrealized +0.8%

CCJ CAMECO CORP 0.0%

Value $286K Shares 9,141 Est. Cost $26.44 Unrealized +5.7%

COKE COCA COLA CONS INC 0.0%

Value $285K Shares 448 Est. Cost $49.96 Unrealized +19.7%

ICL ICL GROUP LTD 0.0%

Value $284K Shares 51,866 Est. Cost $8.11 Unrealized -25.4%

BLKB BLACKBAUD INC 0.0%

Value $284K Shares 3,984 Est. Cost $60.01 Unrealized +17.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value $283K Shares 2,135 Est. Cost $129.46 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $283K Shares 2,488 Est. Cost $93.21 Unrealized 0.0%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $282K Shares 1,174 Est. Cost $211.80 Unrealized -0.7%

CR CRANE COMPANY 0.0%

Value $282K Shares 3,166 Est. Cost $75.98 Unrealized 0.0%

TU TELUS CORPORATION 0.0%

Value $282K Shares 14,471 Est. Cost $21.86 Unrealized -7.9%

RYN RAYONIER INC 0.0%

Value $281K Shares 8,954 Est. Cost $33.26 Unrealized —

— CHAMPIONX CORPORATION 0.0%

Value $281K Shares 9,037 Est. Cost $27.28 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $280K Shares 4,829 Est. Cost $55.12 Unrealized +11.8%

OPCH OPTION CARE HEALTH INC 0.0%

Value $280K Shares 8,608 Est. Cost $29.97 Unrealized +0.6%

ROG ROGERS CORP 0.0%

Value $279K Shares 1,723 Est. Cost $145.22 Unrealized +9.2%

H HYATT HOTELS CORP 0.0%

Value $279K Shares 2,434 Est. Cost $92.76 Unrealized +20.5%

CBT CABOT CORP 0.0%

Value $279K Shares 4,166 Est. Cost $70.60 Unrealized -4.6%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $278K Shares 7,796 Est. Cost $34.48 Unrealized 0.0%

BTE BAYTEX ENERGY CORP 0.0%

Value $278K Shares 85,219 Est. Cost $3.34 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $278K Shares 4,919 Est. Cost $43.51 Unrealized +9.3%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $278K Shares 1,838 Est. Cost $34.14 Unrealized -7.6%

KFY KORN FERRY 0.0%

Value $277K Shares 5,588 Est. Cost $49.97 Unrealized -7.4%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $276K Shares 9,272 Est. Cost $26.02 Unrealized -10.8%

PRDO PERDOCEO ED CORP 0.0%

Value $275K Shares 22,408 Est. Cost $11.15 Unrealized +6.9%

— PERFICIENT INC 0.0%

Value $274K Shares 3,285 Est. Cost $72.19 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $273K Shares 15,449 Est. Cost $15.57 Unrealized -11.2%

SEE SEALED AIR CORP NEW 0.0%

Value $271K Shares 6,784 Est. Cost $49.25 Unrealized -18.8%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $270K Shares 6,841 Est. Cost $35.07 Unrealized —

CNMD CONMED CORP 0.0%

Value $270K Shares 1,987 Est. Cost $118.92 Unrealized 0.0%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $269K Shares 28,156 Est. Cost $7.95 Unrealized —

ENS ENERSYS 0.0%

Value $269K Shares 2,477 Est. Cost $82.24 Unrealized +8.3%

ABEV AMBEV SA 0.0%

Value $269K Shares 84,466 Est. Cost $2.91 Unrealized —

TFII TFI INTL INC 0.0%

Value $268K Shares 2,354 Est. Cost $115.12 Unrealized -4.6%

THG HANOVER INS GROUP INC 0.0%

Value $268K Shares 2,370 Est. Cost $127.95 Unrealized -13.3%

— HOSTESS BRANDS INC 0.0%

Value $268K Shares 10,565 Est. Cost $24.92 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $267K Shares 15,728 Est. Cost $11.98 Unrealized +31.1%

FNV FRANCO NEV CORP 0.0%

Value $266K Shares 1,867 Est. Cost $140.12 Unrealized +4.5%

PGNY PROGYNY INC 0.0%

Value $266K Shares 6,766 Est. Cost $36.09 Unrealized 0.0%

TRMD TORM PLC 0.0%

Value $266K Shares 11,012 Est. Cost $6.63 Unrealized +177.9%

ASGN ASGN INC 0.0%

Value $265K Shares 3,510 Est. Cost $86.74 Unrealized -17.1%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $265K Shares 6,822 Est. Cost $32.08 Unrealized +12.9%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $264K Shares 116,967 Est. Cost $4.74 Unrealized -53.5%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $264K Shares 6,579 Est. Cost $31.47 Unrealized +17.1%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $264K Shares 22,428 Est. Cost $11.50 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $263K Shares 6,535 Est. Cost $40.57 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $262K Shares 8,119 Est. Cost $28.44 Unrealized —

— LIVENT CORP 0.0%

Value $262K Shares 9,534 Est. Cost $21.72 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $261K Shares 7,695 Est. Cost $34.73 Unrealized 0.0%

CHWY CHEWY INC 0.0%

Value $258K Shares 6,547 Est. Cost $43.98 Unrealized -20.9%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $258K Shares 2,046 Est. Cost $101.11 Unrealized 0.0%

— TRICON RESIDENTIAL INC 0.0%

Value $258K Shares 29,264 Est. Cost $10.55 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $258K Shares 1,313 Est. Cost $261.54 Unrealized -24.3%

— M D C HLDGS INC 0.0%

Value $257K Shares 5,501 Est. Cost $38.97 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $257K Shares 3,110 Est. Cost $90.41 Unrealized -7.2%

HRB BLOCK H & R INC 0.0%

Value $257K Shares 8,064 Est. Cost $36.42 Unrealized -18.0%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $256K Shares 10,795 Est. Cost $23.71 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $256K Shares 11,438 Est. Cost $17.24 Unrealized +21.0%

TXNM PNM RES INC 0.0%

Value $255K Shares 5,661 Est. Cost $49.07 Unrealized -4.1%

CVLT COMMVAULT SYS INC 0.0%

Value $254K Shares 3,494 Est. Cost $59.56 Unrealized +9.1%

COTY COTY INC 0.0%

Value $254K Shares 20,632 Est. Cost $8.81 Unrealized +33.9%

GEF GREIF INC 0.0%

Value $253K Shares 3,666 Est. Cost $60.74 Unrealized -3.4%

ADT ADT INC DEL 0.0%

Value $252K Shares 41,850 Est. Cost $6.93 Unrealized -16.1%

GMED GLOBUS MED INC 0.0%

Value $252K Shares 4,235 Est. Cost $68.17 Unrealized -16.4%

BOKF BOK FINL CORP 0.0%

Value $252K Shares 3,118 Est. Cost $90.90 Unrealized -15.2%

— ENVESTNET INC 0.0%

Value $252K Shares 4,243 Est. Cost $58.68 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $251K Shares 16,260 Est. Cost $8.43 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $251K Shares 3,851 Est. Cost $58.47 Unrealized +0.6%

MTZ MASTEC INC 0.0%

Value $250K Shares 2,117 Est. Cost $95.07 Unrealized +3.0%

CG CARLYLE GROUP INC 0.0%

Value $250K Shares 7,814 Est. Cost $37.38 Unrealized -28.7%

TELFY TELEFONICA S A 0.0%

Value $249K Shares 61,822 Est. Cost $4.37 Unrealized —

TS TENARIS S A 0.0%

Value $249K Shares 8,303 Est. Cost $26.70 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $247K Shares 1,603 Est. Cost $142.95 Unrealized 0.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $246K Shares 5,152 Est. Cost $44.86 Unrealized -0.3%

VOO VANGUARD INDEX FDS 0.0%

Value $246K Shares 604 Est. Cost $407.28 Unrealized —

BAP CREDICORP LTD 0.0%

Value $245K Shares 1,659 Est. Cost $130.62 Unrealized -2.9%

GTLB GITLAB INC 0.0%

Value $245K Shares 4,785 Est. Cost $37.16 Unrealized 0.0%

— STERICYCLE INC 0.0%

Value $244K Shares 5,255 Est. Cost $46.44 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $243K Shares 1,536 Est. Cost $136.04 Unrealized +7.4%

MGRC MCGRATH RENTCORP 0.0%

Value $243K Shares 2,625 Est. Cost $98.64 Unrealized -7.4%

— WOLFSPEED INC 0.0%

Value $243K Shares 4,364 Est. Cost $110.31 Unrealized —

STAG STAG INDL INC 0.0%

Value $241K Shares 6,729 Est. Cost $37.44 Unrealized —

— GMS INC 0.0%

Value $241K Shares 3,484 Est. Cost $57.89 Unrealized —

— NORDSTROM INC 0.0%

Value $240K Shares 11,738 Est. Cost $20.47 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $240K Shares 7,336 Est. Cost $81.70 Unrealized -62.4%

DOCS DOXIMITY INC 0.0%

Value $240K Shares 7,051 Est. Cost $30.74 Unrealized +8.3%

AL AIR LEASE CORP 0.0%

Value $240K Shares 5,728 Est. Cost $37.79 Unrealized 0.0%

ATKR ATKORE INC 0.0%

Value $240K Shares 1,536 Est. Cost $130.69 Unrealized -3.2%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $239K Shares 3,401 Est. Cost $156.26 Unrealized -37.8%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $239K Shares 3,338 Est. Cost $58.72 Unrealized +8.5%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $239K Shares 5,854 Est. Cost $39.22 Unrealized +3.4%

ZG ZILLOW GROUP INC 0.0%

Value $239K Shares 4,851 Est. Cost $41.61 Unrealized +8.4%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $238K Shares 5,225 Est. Cost $43.36 Unrealized +8.1%

WIX WIX COM LTD 0.0%

Value $237K Shares 3,034 Est. Cost $87.88 Unrealized -6.4%

MQ MARQETA INC 0.0%

Value $236K Shares 48,549 Est. Cost $7.50 Unrealized -39.5%

VB VANGUARD INDEX FDS 0.0%

Value $236K Shares 1,188 Est. Cost $170.62 Unrealized —

— HOWARD HUGHES CORP 0.0%

Value $236K Shares 2,988 Est. Cost $76.46 Unrealized —

— ALLETE INC 0.0%

Value $235K Shares 4,060 Est. Cost $64.37 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $235K Shares 17,013 Est. Cost $12.69 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $234K Shares 1,615 Est. Cost $132.32 Unrealized -1.4%

WERN WERNER ENTERPRISES INC 0.0%

Value $234K Shares 5,289 Est. Cost $45.41 Unrealized -1.0%

FSS FEDERAL SIGNAL CORP 0.0%

Value $233K Shares 3,643 Est. Cost $54.45 Unrealized 0.0%

NIO NIO INC 0.0%

Value $233K Shares 24,023 Est. Cost $14.53 Unrealized —

ATI ATI INC 0.0%

Value $233K Shares 5,258 Est. Cost $37.76 Unrealized +1.3%

NVMI NOVA LTD 0.0%

Value $232K Shares 1,978 Est. Cost $102.29 Unrealized 0.0%

ALKS ALKERMES PLC 0.0%

Value $231K Shares 7,378 Est. Cost $30.28 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $231K Shares 7,033 Est. Cost $28.09 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $229K Shares 7,185 Est. Cost $20.79 Unrealized 0.0%

VMI VALMONT INDS INC 0.0%

Value $229K Shares 786 Est. Cost $317.62 Unrealized -9.1%

VYX NCR CORP NEW 0.0%

Value $229K Shares 9,074 Est. Cost $15.36 Unrealized -6.1%

— CRESCENT PT ENERGY CORP 0.0%

Value $228K Shares 33,939 Est. Cost $6.02 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $228K Shares 4,689 Est. Cost $53.84 Unrealized -21.8%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $228K Shares 2,148 Est. Cost $105.50 Unrealized —

Value $226K Shares 9,651 Est. Cost $16.97 Unrealized 0.0%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $226K Shares 3,897 Est. Cost $55.73 Unrealized +2.0%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $226K Shares 8,912 Est. Cost $26.64 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $225K Shares 16,689 Est. Cost $14.02 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $225K Shares 46,956 Est. Cost $5.24 Unrealized -6.7%

ESAB ESAB CORPORATION 0.0%

Value $225K Shares 3,384 Est. Cost $56.74 Unrealized +6.0%

GLNG GOLAR LNG LTD 0.0%

Value $224K Shares 11,091 Est. Cost $21.72 Unrealized -9.9%

FIX COMFORT SYS USA INC 0.0%

Value $224K Shares 1,362 Est. Cost $147.22 Unrealized 0.0%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $223K Shares 3,760 Est. Cost $62.44 Unrealized -4.2%

CHH CHOICE HOTELS INTL INC 0.0%

Value $223K Shares 1,900 Est. Cost $129.89 Unrealized -9.9%

— PHYSICIANS RLTY TR 0.0%

Value $222K Shares 15,889 Est. Cost $14.93 Unrealized —

— INTRA-CELLULAR THERAPIES INC 0.0%

Value $221K Shares 3,491 Est. Cost $63.32 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $220K Shares 64,117 Est. Cost $3.58 Unrealized -13.0%

— NEXTIER OILFIELD SOLUTIONS 0.0%

Value $219K Shares 24,445 Est. Cost $9.36 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $218K Shares 2,810 Est. Cost $64.25 Unrealized 0.0%

ERO ERO COPPER CORP 0.0%

Value $218K Shares 10,793 Est. Cost $16.23 Unrealized +16.5%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $218K Shares 1,773 Est. Cost $152.12 Unrealized -14.9%

ARCB ARCBEST CORP 0.0%

Value $217K Shares 2,200 Est. Cost $88.08 Unrealized 0.0%

TPG TPG INC 0.0%

Value $217K Shares 7,406 Est. Cost $29.02 Unrealized -3.3%

CNA CNA FINL CORP 0.0%

Value $217K Shares 5,606 Est. Cost $32.32 Unrealized 0.0%

GNW GENWORTH FINL INC 0.0%

Value $216K Shares 43,247 Est. Cost $4.65 Unrealized +17.8%

PHI PLDT INC 0.0%

Value $215K Shares 9,214 Est. Cost $31.88 Unrealized —

CVNA CARVANA CO 0.0%

Value $215K Shares 8,284 Est. Cost $13.87 Unrealized 0.0%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $214K Shares 9,909 Est. Cost $21.64 Unrealized —

ESTC ELASTIC N V 0.0%

Value $214K Shares 3,342 Est. Cost $62.67 Unrealized 0.0%

CVCO CAVCO INDS INC DEL 0.0%

Value $214K Shares 726 Est. Cost $276.71 Unrealized +3.9%

UAA UNDER ARMOUR INC 0.0%

Value $214K Shares 29,584 Est. Cost $9.80 Unrealized -18.0%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $214K Shares 5,193 Est. Cost $56.35 Unrealized -14.6%

HTHT H WORLD GROUP LTD 0.0%

Value $213K Shares 5,501 Est. Cost $39.45 Unrealized —

GGB GERDAU SA 0.0%

Value $213K Shares 40,820 Est. Cost $4.79 Unrealized —

— ANGLOGOLD ASHANTI LIMITED 0.0%

Value $213K Shares 10,100 Est. Cost $23.95 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $213K Shares 6,784 Est. Cost $27.32 Unrealized 0.0%

MAC MACERICH CO 0.0%

Value $212K Shares 18,855 Est. Cost $9.74 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $212K Shares 7,856 Est. Cost $28.56 Unrealized -9.1%

MMS MAXIMUS INC 0.0%

Value $212K Shares 2,506 Est. Cost $77.00 Unrealized +6.8%

— BANCOLOMBIA S A 0.0%

Value $212K Shares 7,936 Est. Cost $26.68 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $212K Shares 15,179 Est. Cost $16.93 Unrealized -21.5%

— ENCORE WIRE CORP 0.0%

Value $211K Shares 1,137 Est. Cost $185.33 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $211K Shares 3,549 Est. Cost $49.12 Unrealized 0.0%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $211K Shares 3,231 Est. Cost $71.56 Unrealized -6.4%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $211K Shares 3,152 Est. Cost $74.70 Unrealized —

AVA AVISTA CORP 0.0%

Value $210K Shares 5,359 Est. Cost $35.81 Unrealized +3.5%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $210K Shares 2,896 Est. Cost $43.76 Unrealized —

— BLUEPRINT MEDICINES CORP 0.0%

Value $209K Shares 3,313 Est. Cost $63.20 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $209K Shares 11,098 Est. Cost $18.85 Unrealized —

— LXP INDUSTRIAL TRUST 0.0%

Value $208K Shares 21,384 Est. Cost $12.57 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $208K Shares 2,644 Est. Cost $89.00 Unrealized -5.4%

NOMD NOMAD FOODS LTD 0.0%

Value $208K Shares 11,876 Est. Cost $18.19 Unrealized 0.0%

BCO BRINKS CO 0.0%

Value $208K Shares 3,062 Est. Cost $64.92 Unrealized 0.0%

TV GRUPO TELEVISA S A B 0.0%

Value $208K Shares 40,461 Est. Cost $4.81 Unrealized —

SLM SLM CORP 0.0%

Value $208K Shares 12,717 Est. Cost $14.84 Unrealized +2.5%

GLOB GLOBANT S A 0.0%

Value $207K Shares 1,154 Est. Cost $246.24 Unrealized -33.4%

QS QUANTUMSCAPE CORP 0.0%

Value $206K Shares 25,780 Est. Cost $18.24 Unrealized -61.9%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $206K Shares 405 Est. Cost $467.92 Unrealized 0.0%

BNL BROADSTONE NET LEASE INC 0.0%

Value $205K Shares 13,269 Est. Cost $16.29 Unrealized —

— KARUNA THERAPEUTICS INC 0.0%

Value $204K Shares 941 Est. Cost $216.85 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $203K Shares 3,695 Est. Cost $56.15 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $202K Shares 5,803 Est. Cost $53.72 Unrealized —

NSP INSPERITY INC 0.0%

Value $202K Shares 1,694 Est. Cost $106.98 Unrealized +2.0%

IWV ISHARES TR 0.0%

Value $201K Shares 790 Est. Cost $254.48 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $201K Shares 13,163 Est. Cost $13.15 Unrealized +35.2%

CSAN COSAN S A 0.0%

Value $197K Shares 13,179 Est. Cost $12.06 Unrealized —

KT KT CORP 0.0%

Value $195K Shares 17,288 Est. Cost $12.25 Unrealized —

EC ECOPETROL S A 0.0%

Value $195K Shares 19,026 Est. Cost $10.48 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $194K Shares 15,478 Est. Cost $11.44 Unrealized +3.7%

KGC KINROSS GOLD CORP 0.0%

Value $192K Shares 40,170 Est. Cost $4.07 Unrealized +22.6%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $191K Shares 32,396 Est. Cost $5.36 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $189K Shares 10,122 Est. Cost $19.28 Unrealized -10.6%

BTG B2GOLD CORP 0.0%

Value $184K Shares 51,577 Est. Cost $3.38 Unrealized +4.3%

NU NU HLDGS LTD 0.0%

Value $184K Shares 23,287 Est. Cost $4.93 Unrealized +24.5%

HOOD ROBINHOOD MKTS INC 0.0%

Value $184K Shares 18,387 Est. Cost $13.31 Unrealized -30.0%

FHB FIRST HAWAIIAN INC 0.0%

Value $183K Shares 10,171 Est. Cost $16.10 Unrealized 0.0%

CLVT CLARIVATE PLC 0.0%

Value $183K Shares 19,185 Est. Cost $11.67 Unrealized -27.4%

— HANESBRANDS INC 0.0%

Value $181K Shares 39,943 Est. Cost $5.67 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $179K Shares 14,368 Est. Cost $13.65 Unrealized -9.7%

HL HECLA MNG CO 0.0%

Value $177K Shares 34,294 Est. Cost $5.18 Unrealized +8.7%

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $176K Shares 10,481 Est. Cost $16.81 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $174K Shares 29,107 Est. Cost $4.83 Unrealized +34.8%

VIPS VIPSHOP HOLDINGS LIMITED 0.0%

Value $174K Shares 10,555 Est. Cost $16.50 Unrealized —

SSL SASOL LTD 0.0%

Value $173K Shares 14,011 Est. Cost $12.38 Unrealized —

ASAIY SENDAS DISTRIBUIDORA S A 0.0%

Value $173K Shares 12,028 Est. Cost $17.78 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $173K Shares 12,415 Est. Cost $12.66 Unrealized —

TAL TAL EDUCATION GROUP 0.0%

Value $172K Shares 28,844 Est. Cost $5.96 Unrealized —

— SITE CTRS CORP 0.0%

Value $171K Shares 12,964 Est. Cost $13.42 Unrealized —

TIMB TIM S A 0.0%

Value $170K Shares 11,099 Est. Cost $15.29 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $170K Shares 21,877 Est. Cost $8.91 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $168K Shares 14,837 Est. Cost $9.62 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $168K Shares 23,065 Est. Cost $9.52 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $167K Shares 12,590 Est. Cost $12.20 Unrealized 0.0%

— EARTHSTONE ENERGY INC 0.0%

Value $167K Shares 11,674 Est. Cost $13.66 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $165K Shares 11,913 Est. Cost $12.35 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $164K Shares 13,014 Est. Cost $9.64 Unrealized 0.0%

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $163K Shares 19,703 Est. Cost $8.26 Unrealized —

BILI BILIBILI INC 0.0%

Value $162K Shares 10,717 Est. Cost $22.95 Unrealized —

NOK NOKIA CORP 0.0%

Value $161K Shares 38,778 Est. Cost $4.94 Unrealized —

SSRM SSR MINING IN 0.0%

Value $160K Shares 11,312 Est. Cost $15.13 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 0.0%

Value $160K Shares 19,191 Est. Cost $10.26 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $158K Shares 13,549 Est. Cost $10.60 Unrealized +1.6%

BDN BRANDYWINE RLTY TR 0.0%

Value $157K Shares 33,728 Est. Cost $6.65 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $155K Shares 24,760 Est. Cost $11.48 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $154K Shares 10,351 Est. Cost $14.83 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $149K Shares 14,785 Est. Cost $8.27 Unrealized +8.2%

— CUSHMAN WAKEFIELD PLC 0.0%

Value $149K Shares 18,216 Est. Cost $8.18 Unrealized —

ENIC ENEL CHILE S.A. 0.0%

Value $148K Shares 44,521 Est. Cost $2.56 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $146K Shares 11,942 Est. Cost $12.21 Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $146K Shares 78,263 Est. Cost $3.39 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $145K Shares 20,433 Est. Cost $5.60 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $143K Shares 15,253 Est. Cost $9.03 Unrealized +3.9%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $142K Shares 19,267 Est. Cost $5.98 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $139K Shares 15,994 Est. Cost $7.91 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $137K Shares 12,856 Est. Cost $10.75 Unrealized 0.0%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $136K Shares 11,006 Est. Cost $15.50 Unrealized -18.2%

TGB TASEKO MINES LTD 0.0%

Value $134K Shares 93,947 Est. Cost $1.46 Unrealized +2.3%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $133K Shares 21,453 Est. Cost $7.06 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value $128K Shares 10,771 Est. Cost $10.67 Unrealized +17.6%

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $122K Shares 20,015 Est. Cost $4.54 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $121K Shares 10,386 Est. Cost $8.27 Unrealized +15.9%

RC READY CAPITAL CORP 0.0%

Value $113K Shares 10,026 Est. Cost $11.28 Unrealized —

RKT ROCKET COS INC 0.0%

Value $111K Shares 12,365 Est. Cost $10.20 Unrealized -19.3%

BHC BAUSCH HEALTH COS INC 0.0%

Value $102K Shares 12,777 Est. Cost $19.67 Unrealized -62.5%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $100K Shares 30,448 Est. Cost $3.21 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $95,323 Shares 11,321 Est. Cost $12.76 Unrealized -31.6%

— NATURA &CO HLDG S A 0.0%

Value $94,067 Shares 13,496 Est. Cost $5.53 Unrealized —

— UNITI GROUP INC 0.0%

Value $94,031 Shares 20,353 Est. Cost $3.89 Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $93,421 Shares 20,309 Est. Cost $4.30 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $91,434 Shares 11,618 Est. Cost $9.07 Unrealized -13.5%

IREN IRIS ENERGY LTD 0.0%

Value $90,138 Shares 19,343 Est. Cost $3.70 Unrealized +3.3%

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value $88,536 Shares 11,727 Est. Cost $9.36 Unrealized —

— CHARGEPOINT HOLDINGS INC 0.0%

Value $88,392 Shares 10,056 Est. Cost $19.24 Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $88,213 Shares 11,397 Est. Cost $5.71 Unrealized 0.0%

— LUMINAR TECHNOLOGIES INC 0.0%

Value $87,789 Shares 12,760 Est. Cost $12.00 Unrealized —

LEVGQ THE LION ELECTRIC COMPANY 0.0%

Value $87,233 Shares 47,153 Est. Cost $2.66 Unrealized -24.2%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $86,459 Shares 38,426 Est. Cost $0.82 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $86,390 Shares 14,403 Est. Cost $4.68 Unrealized +26.0%

— CHINDATA GROUP HLDGS LTD 0.0%

Value $80,536 Shares 11,248 Est. Cost $7.97 Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $77,535 Shares 24,931 Est. Cost $3.25 Unrealized -15.7%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $74,816 Shares 13,360 Est. Cost $5.48 Unrealized -1.8%

BBD BANCO BRADESCO S A 0.0%

Value $73,546 Shares 21,256 Est. Cost $3.72 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $72,386 Shares 11,886 Est. Cost $3.77 Unrealized +23.5%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $72,357 Shares 27,512 Est. Cost $2.52 Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value $71,965 Shares 16,245 Est. Cost $6.39 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $69,857 Shares 14,645 Est. Cost $4.48 Unrealized 0.0%

STKL SUNOPTA INC 0.0%

Value $68,807 Shares 10,285 Est. Cost $9.44 Unrealized -20.3%

GENI GENIUS SPORTS LIMITED 0.0%

Value $68,728 Shares 11,103 Est. Cost $5.02 Unrealized 0.0%

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $62,322 Shares 12,341 Est. Cost $5.05 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $61,669 Shares 18,032 Est. Cost $3.42 Unrealized —

SLDP SOLID POWER INC 0.0%

Value $59,855 Shares 23,565 Est. Cost $2.31 Unrealized 0.0%

EPSN EPSILON ENERGY LTD 0.0%

Value $59,739 Shares 11,187 Est. Cost $4.57 Unrealized 0.0%

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $57,975 Shares 11,085 Est. Cost $5.23 Unrealized —

— GOL LINHAS AEREAS INTELIGENT 0.0%

Value $56,718 Shares 10,388 Est. Cost $5.46 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $56,193 Shares 21,696 Est. Cost $2.59 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $55,310 Shares 14,292 Est. Cost $5.65 Unrealized -23.9%

GOSS GOSSAMER BIO INC 0.0%

Value $53,227 Shares 44,356 Est. Cost $1.25 Unrealized 0.0%

— BGC PARTNERS INC 0.0%

Value $51,236 Shares 11,566 Est. Cost $3.83 Unrealized —

— ATARA BIOTHERAPEUTICS INC 0.0%

Value $50,591 Shares 31,423 Est. Cost $1.61 Unrealized —

— MESOBLAST LTD 0.0%

Value $49,024 Shares 12,538 Est. Cost $3.29 Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value $48,621 Shares 12,247 Est. Cost $5.10 Unrealized 0.0%

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $44,786 Shares 11,396 Est. Cost $3.93 Unrealized —

— POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $43,968 Shares 11,510 Est. Cost $3.82 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $43,940 Shares 10,078 Est. Cost $4.56 Unrealized 0.0%

COMP COMPASS INC 0.0%

Value $43,701 Shares 12,486 Est. Cost $2.69 Unrealized +21.8%

— LUFAX HOLDING LTD 0.0%

Value $41,875 Shares 29,283 Est. Cost $4.06 Unrealized —

LILMF LILIUM N V 0.0%

Value $41,775 Shares 23,736 Est. Cost $0.93 Unrealized 0.0%

CGEN COMPUGEN LTD 0.0%

Value $39,695 Shares 34,820 Est. Cost $1.03 Unrealized -15.3%

SVM SILVERCORP METALS INC 0.0%

Value $39,178 Shares 13,893 Est. Cost $3.08 Unrealized +10.5%

— FUELCELL ENERGY INC 0.0%

Value $38,364 Shares 17,761 Est. Cost $2.53 Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $35,898 Shares 12,640 Est. Cost $2.84 Unrealized —

PRQR PROQR THRAPEUTICS N V 0.0%

Value $34,715 Shares 21,429 Est. Cost $1.31 Unrealized +49.1%

REI RING ENERGY INC 0.0%

Value $34,130 Shares 19,959 Est. Cost $2.14 Unrealized -14.2%

— FORTUNA SILVER MINES INC 0.0%

Value $32,507 Shares 10,033 Est. Cost $3.24 Unrealized —

— TILRAY BRANDS INC 0.0%

Value $30,741 Shares 19,706 Est. Cost $2.36 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $30,364 Shares 20,941 Est. Cost $1.52 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $29,229 Shares 27,064 Est. Cost $1.38 Unrealized -10.4%

— GAMIDA CELL LTD 0.0%

Value $28,554 Shares 14,795 Est. Cost $1.93 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $27,967 Shares 12,888 Est. Cost $1.31 Unrealized +19.6%

— AMTD IDEA GROUP 0.0%

Value $26,316 Shares 16,656 Est. Cost $1.57 Unrealized —

BITF BITFARMS LTD 0.0%

Value $23,183 Shares 15,771 Est. Cost $1.26 Unrealized -8.2%

— PHAXIAM THERAPEUTICS S A 0.0%

Value $18,689 Shares 24,271 Est. Cost $1.12 Unrealized —

GEVO GEVO INC 0.0%

Value $18,553 Shares 12,206 Est. Cost $1.29 Unrealized 0.0%

— ARQIT QUANTUM INC 0.0%

Value $18,301 Shares 15,125 Est. Cost $1.36 Unrealized —

— VROOM INC 0.0%

Value $18,190 Shares 12,632 Est. Cost $1.44 Unrealized —

URG UR-ENERGY INC 0.0%

Value $17,651 Shares 16,810 Est. Cost $1.29 Unrealized -25.2%

— AMARIN CORP PLC 0.0%

Value $17,572 Shares 14,766 Est. Cost $1.19 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $17,335 Shares 13,868 Est. Cost $1.42 Unrealized -21.6%

NRSN NEUROSENSE THERAPEUTICS LTD 0.0%

Value $16,676 Shares 11,192 Est. Cost $1.89 Unrealized -7.6%

— WORKHORSE GROUP INC 0.0%

Value $16,178 Shares 18,561 Est. Cost $0.87 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $13,875 Shares 10,128 Est. Cost $1.24 Unrealized 0.0%

— ZHIHU INC 0.0%

Value $12,862 Shares 11,382 Est. Cost $1.13 Unrealized —

— VACASA INC 0.0%

Value $11,264 Shares 16,601 Est. Cost $0.68 Unrealized —

OCGN OCUGEN INC 0.0%

Value $9,434 Shares 17,370 Est. Cost $0.64 Unrealized 0.0%

— FARADAY FUTRE INTLGT ELCTR I 0.0%

Value $8,715 Shares 43,576 Est. Cost $0.24 Unrealized —

— INTEGRATED MEDIA TECHNLOGY L 0.0%

Value $6,027 Shares 16,968 Est. Cost $0.69 Unrealized —

— CANOPY GROWTH CORP 0.0%

Value $5,630 Shares 14,513 Est. Cost $0.39 Unrealized —

— WEWORK INC 0.0%

Value $3,804 Shares 14,893 Est. Cost $0.26 Unrealized —

— AGRIFY CORP 0.0%

Value $2,944 Shares 15,625 Est. Cost $0.33 Unrealized —

— LION GROUP HOLDING LTD 0.0%

Value $1,205 Shares 12,695 Est. Cost $0.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,181,614	$229M	7.0%	$143.74	+19.7%	COM	037833100
MSFT	MICROSOFT CORP	553,141	$188M	5.8%	$258.08	+19.0%	COM	594918104
NVDA	NVIDIA CORPORATION	183,289	$77.53M	2.4%	$21.87	+51.7%	COM	67066G104
AMZN	AMAZON COM INC	558,080	$72.75M	2.2%	$121.08	-5.7%	COM	023135106
GOOGL	ALPHABET INC	448,420	$53.68M	1.6%	$109.36	+4.5%	CAP STK CL A	02079K305
TSLA	TESLA INC	166,516	$43.59M	1.3%	$243.79	-18.0%	COM	88160R101
META	META PLATFORMS INC	151,525	$43.48M	1.3%	$236.21	+3.7%	CL A	30303M102
GOOG	ALPHABET INC	355,622	$43.02M	1.3%	$107.38	+7.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	218,452	$31.77M	1.0%	$123.83	+4.7%	COM	46625H100
LLY	LILLY ELI & CO	65,339	$30.64M	0.9%	$267.75	+53.7%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	63,458	$30.5M	0.9%	$408.41	+13.8%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	88,659	$30.23M	0.9%	$289.86	+12.6%	CL B NEW	084670702
V	VISA INC	124,045	$29.46M	0.9%	$204.10	+10.0%	COM CL A	92826C839
AVGO	BROADCOM INC	33,358	$28.94M	0.9%	$49.73	+38.2%	COM	11135F101
JNJ	JOHNSON & JOHNSON	153,993	$25.49M	0.8%	$146.56	+1.6%	COM	478160104
MA	MASTERCARD INCORPORATED	63,798	$25.09M	0.8%	$338.20	+9.4%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	158,870	$24.11M	0.7%	$128.29	+10.2%	COM	742718109
MRK	MERCK & CO INC	198,245	$22.88M	0.7%	$79.57	+31.3%	COM	58933Y105
XOM	EXXON MOBIL CORP	212,119	$22.75M	0.7%	$72.17	+38.0%	COM	30231G102
HD	HOME DEPOT INC	72,999	$22.68M	0.7%	$276.06	+0.1%	COM	437076102
ADBE	ADOBE SYSTEMS INCORPORATED	39,072	$19.11M	0.6%	$432.75	-6.9%	COM	00724F101
CVX	CHEVRON CORP NEW	116,920	$18.4M	0.6%	$117.85	+21.5%	COM	166764100
PEP	PEPSICO INC	99,111	$18.36M	0.6%	$144.03	+18.4%	COM	713448108
COST	COSTCO WHSL CORP NEW	33,957	$18.28M	0.6%	$425.39	+14.5%	COM	22160K105
MCD	MCDONALDS CORP	58,005	$17.31M	0.5%	$223.30	+22.3%	COM	580135101
ORCL	ORACLE CORP	140,176	$16.69M	0.5%	$75.53	+32.9%	COM	68389X105
NFLX	NETFLIX INC	36,818	$16.22M	0.5%	$36.34	+1.3%	COM	64110L106
ABBV	ABBVIE INC	117,587	$15.84M	0.5%	$111.97	+19.4%	COM	00287Y109
CSCO	CISCO SYS INC	292,363	$15.13M	0.5%	$43.75	+4.0%	COM	17275R102
KO	COCA COLA CO	247,478	$14.9M	0.5%	$51.52	+11.3%	COM	191216100
WMT	WALMART INC	92,649	$14.56M	0.4%	$43.41	+12.8%	COM	931142103
ACN	ACCENTURE PLC IRELAND	46,434	$14.33M	0.4%	$274.51	+1.9%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	79,226	$14.26M	0.4%	$151.13	+5.3%	COM	882508104
CMCSA	COMCAST CORP NEW	340,304	$14.14M	0.4%	$37.13	-1.3%	CL A	20030N101
CRM	SALESFORCE INC	64,281	$13.58M	0.4%	$190.95	+5.6%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	24,505	$12.79M	0.4%	$519.16	+3.1%	COM	883556102
PFE	PFIZER INC	329,728	$12.09M	0.4%	$37.22	-10.8%	COM	717081103
ABT	ABBOTT LABS	107,715	$11.74M	0.4%	$104.86	-3.2%	COM	002824100
AMD	ADVANCED MICRO DEVICES INC	102,077	$11.63M	0.4%	$99.91	+4.1%	COM	007903107
LOW	LOWES COS INC	50,566	$11.41M	0.3%	$182.87	+8.1%	COM	548661107
BAC	BANK AMERICA CORP	394,015	$11.3M	0.3%	$33.40	-20.3%	COM	060505104
LIN	LINDE PLC	27,757	$10.58M	0.3%	$325.43	+8.4%	SHS	G54950103
SBUX	STARBUCKS CORP	103,387	$10.24M	0.3%	$83.74	+16.1%	COM	855244109
AMAT	APPLIED MATLS INC	68,190	$9.856M	0.3%	$110.06	+11.1%	COM	038222105
COP	CONOCOPHILLIPS	94,771	$9.819M	0.3%	$65.19	+44.9%	COM	20825C104
HON	HONEYWELL INTL INC	47,051	$9.763M	0.3%	$167.35	+4.9%	COM	438516106
NKE	NIKE INC	87,624	$9.671M	0.3%	$117.45	-5.2%	CL B	654106103
DHR	DANAHER CORPORATION	39,995	$9.599M	0.3%	$216.96	-3.8%	COM	235851102
RTX	RAYTHEON TECHNOLOGIES CORP	96,580	$9.461M	0.3%	$82.24	+12.2%	COM	75513E101
NEE	NEXTERA ENERGY INC	126,244	$9.367M	0.3%	$70.79	-1.1%	COM	65339F101
AXP	AMERICAN EXPRESS CO	51,795	$9.023M	0.3%	$148.83	+4.9%	COM	025816109
CAT	CATERPILLAR INC	36,091	$8.88M	0.3%	$187.19	+14.2%	COM	149123101
MS	MORGAN STANLEY	102,296	$8.736M	0.3%	$73.42	+6.7%	COM NEW	617446448
AMGN	AMGEN INC	39,174	$8.697M	0.3%	$204.16	+4.6%	COM	031162100
VRTX	VERTEX PHARMACEUTICALS INC	24,260	$8.537M	0.3%	$246.82	+36.5%	COM	92532F100
SPGI	S&P GLOBAL INC	21,225	$8.509M	0.3%	$364.84	-1.9%	COM	78409V104
SYK	STRYKER CORPORATION	27,786	$8.477M	0.3%	$229.81	+22.4%	COM	863667101
NOW	SERVICENOW INC	14,980	$8.418M	0.3%	$99.25	+0.7%	COM	81762P102
INTU	INTUIT	18,071	$8.28M	0.3%	$428.35	+0.6%	COM	461202103
UNP	UNION PAC CORP	40,104	$8.206M	0.3%	$195.61	-4.4%	COM	907818108
TJX	TJX COS INC NEW	95,540	$8.101M	0.2%	$64.96	+17.2%	COM	872540109
ISRG	INTUITIVE SURGICAL INC	23,428	$8.011M	0.2%	$286.24	+5.7%	COM NEW	46120E602
ELV	ELEVANCE HEALTH INC	17,994	$7.994M	0.2%	$398.08	+11.2%	COM	036752103
GS	GOLDMAN SACHS GROUP INC	24,593	$7.932M	0.2%	$294.02	+4.7%	COM	38141G104
UPS	UNITED PARCEL SERVICE INC	44,138	$7.912M	0.2%	$154.39	+0.1%	CL B	911312106
—	LAM RESEARCH CORP	12,033	$7.735M	0.2%	$501.15	—	COM	512807108
ETN	EATON CORP PLC	38,137	$7.669M	0.2%	$135.30	+25.9%	SHS	G29183103
LMT	LOCKHEED MARTIN CORP	16,550	$7.619M	0.2%	$374.68	+15.2%	COM	539830109
MRSH	MARSH & MCLENNAN COS INC	40,134	$7.548M	0.2%	$140.86	+21.0%	COM	571748102
WFC	WELLS FARGO CO NEW	175,378	$7.485M	0.2%	$40.03	-6.0%	COM	949746101
PLD	PROLOGIS INC.	60,673	$7.44M	0.2%	$110.75	+1.9%	COM	74340W103
GILD	GILEAD SCIENCES INC	95,885	$7.39M	0.2%	$60.18	+20.6%	COM	375558103
DE	DEERE & CO	17,628	$7.143M	0.2%	$329.27	+11.7%	COM	244199105
DIS	DISNEY WALT CO	79,874	$7.131M	0.2%	$126.17	-26.6%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	111,172	$7.109M	0.2%	$58.28	+1.1%	COM	110122108
GE	GENERAL ELECTRIC CO	64,119	$7.043M	0.2%	$56.39	+41.5%	COM NEW	369604301
QCOM	QUALCOMM INC	58,693	$6.987M	0.2%	$122.73	-11.7%	COM	747525103
MDLZ	MONDELEZ INTL INC	95,715	$6.981M	0.2%	$55.97	+22.5%	CL A	609207105
INTC	INTEL CORP	208,395	$6.969M	0.2%	$42.32	-27.4%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING IN	31,697	$6.967M	0.2%	$182.15	+11.6%	COM	053015103
CI	THE CIGNA GROUP	24,816	$6.963M	0.2%	$221.41	+12.0%	COM	125523100
BKNG	BOOKING HOLDINGS INC	2,563	$6.921M	0.2%	$2110.07	+23.2%	COM	09857L108
HCA	HCA HEALTHCARE INC	22,644	$6.872M	0.2%	$214.30	+27.0%	COM	40412C101
NVO	NOVO-NORDISK A S	40,750	$6.595M	0.2%	$105.11	—	ADR	670100205
PM	PHILIP MORRIS INTL INC	66,501	$6.492M	0.2%	$78.52	+7.6%	COM	718172109
BA	BOEING CO	30,100	$6.356M	0.2%	$195.24	+6.4%	COM	097023105
MDT	MEDTRONIC PLC	71,710	$6.318M	0.2%	$83.70	-5.2%	SHS	G5960L103
WM	WASTE MGMT INC DEL	36,265	$6.289M	0.2%	$138.27	+14.8%	COM	94106L109
—	BLACKROCK INC	9,052	$6.256M	0.2%	$739.27	—	COM	09247X101
ZTS	ZOETIS INC	36,113	$6.219M	0.2%	$185.13	-9.2%	CL A	98978V103
TMUS	T-MOBILE US INC	43,945	$6.104M	0.2%	$123.66	+9.6%	COM	872590104
ASML	ASML HOLDING N V	8,339	$6.044M	0.2%	$559.12	—	N Y REGISTRY SHS	N07059210
SNPS	SYNOPSYS INC	13,749	$5.986M	0.2%	$286.11	+40.8%	COM	871607107
PGR	PROGRESSIVE CORP	44,951	$5.95M	0.2%	$96.81	+26.6%	COM	743315103
VZ	VERIZON COMMUNICATIONS INC	158,800	$5.906M	0.2%	$37.82	-17.5%	COM	92343V104
ORLY	OREILLY AUTOMOTIVE INC	6,047	$5.777M	0.2%	$42.32	+44.3%	COM	67103H107
ADI	ANALOG DEVICES INC	29,471	$5.741M	0.2%	$148.09	+19.4%	COM	032654105
C	CITIGROUP INC	120,658	$5.555M	0.2%	$46.87	-8.8%	COM NEW	172967424
ITW	ILLINOIS TOOL WKS INC	22,134	$5.537M	0.2%	$194.16	+13.1%	COM	452308109
SO	SOUTHERN CO	78,171	$5.492M	0.2%	$58.85	+11.0%	COM	842587107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	53,925	$5.442M	0.2%	$81.00	—	SPONSORED ADS	874039100
BSX	BOSTON SCIENTIFIC CORP	98,949	$5.352M	0.2%	$42.11	+24.0%	COM	101137107
IBM	INTERNATIONAL BUSINESS MACHS	38,893	$5.204M	0.2%	$113.34	+4.2%	COM	459200101
REGN	REGENERON PHARMACEUTICALS	7,159	$5.144M	0.2%	$602.88	+27.2%	COM	75886F107
ON	ON SEMICONDUCTOR CORP	54,262	$5.132M	0.2%	$51.49	+60.6%	COM	682189105
FTNT	FORTINET INC	67,522	$5.104M	0.2%	$58.09	+17.1%	COM	34959E109
PANW	PALO ALTO NETWORKS INC	19,872	$5.077M	0.2%	$86.03	+20.9%	COM	697435105
CVS	CVS HEALTH CORP	73,099	$5.053M	0.2%	$78.44	-18.0%	COM	126650100
CB	CHUBB LIMITED	26,191	$5.043M	0.2%	$177.22	+7.1%	COM	H1467J104
DXCM	DEXCOM INC	39,170	$5.034M	0.2%	$100.93	+19.8%	COM	252131107
MCHP	MICROCHIP TECHNOLOGY INC.	55,440	$4.967M	0.2%	$64.45	+14.5%	COM	595017104
GIS	GENERAL MLS INC	64,537	$4.95M	0.2%	$62.96	+23.1%	COM	370334104
EW	EDWARDS LIFESCIENCES CORP	52,242	$4.928M	0.2%	$95.11	-8.6%	COM	28176E108
T	AT&T INC	308,198	$4.916M	0.2%	$15.91	-7.1%	COM	00206R102
NVS	NOVARTIS AG	48,070	$4.851M	0.1%	$88.36	—	SPONSORED ADR	66987V109
PHM	PULTE GROUP INC	62,367	$4.845M	0.1%	$49.22	+34.9%	COM	745867101
CDNS	CADENCE DESIGN SYSTEM INC	20,571	$4.824M	0.1%	$153.11	+42.1%	COM	127387108
BDX	BECTON DICKINSON & CO	18,165	$4.796M	0.1%	$229.18	+5.6%	COM	075887109
APD	AIR PRODS & CHEMS INC	15,979	$4.786M	0.1%	$240.44	+10.3%	COM	009158106
ICE	INTERCONTINENTAL EXCHANGE IN	41,792	$4.726M	0.1%	$107.58	-2.7%	COM	45866F104
DUK	DUKE ENERGY CORP NEW	52,652	$4.725M	0.1%	$88.18	-3.4%	COM NEW	26441C204
GD	GENERAL DYNAMICS CORP	21,757	$4.681M	0.1%	$185.22	+10.5%	COM	369550108
AON	AON PLC	13,385	$4.621M	0.1%	$265.79	+19.9%	SHS CL A	G0403H108
CSX	CSX CORP	135,398	$4.617M	0.1%	$30.54	-0.4%	COM	126408103
MSI	MOTOROLA SOLUTIONS INC	15,586	$4.571M	0.1%	$218.77	+27.1%	COM NEW	620076307
PYPL	PAYPAL HLDGS INC	68,317	$4.559M	0.1%	$166.70	-59.2%	COM	70450Y103
AMT	AMERICAN TOWER CORP NEW	23,407	$4.539M	0.1%	$215.48	-17.4%	COM	03027X100
NOC	NORTHROP GRUMMAN CORP	9,710	$4.426M	0.1%	$384.65	+12.8%	COM	666807102
MPC	MARATHON PETE CORP	37,522	$4.375M	0.1%	$86.21	+27.5%	COM	56585A102
CMI	CUMMINS INC	17,756	$4.353M	0.1%	$196.49	+8.4%	COM	231021106
AMP	AMERIPRISE FINL INC	12,894	$4.283M	0.1%	$269.57	+10.0%	COM	03076C106
MCK	MCKESSON CORP	9,942	$4.248M	0.1%	$287.12	+32.2%	COM	58155Q103
ODFL	OLD DOMINION FREIGHT LINE IN	11,486	$4.247M	0.1%	$136.76	+16.6%	COM	679580100
SCHW	SCHWAB CHARLES CORP	74,365	$4.215M	0.1%	$65.69	-23.2%	COM	808513105
—	ACTIVISION BLIZZARD INC	49,934	$4.209M	0.1%	$82.54	—	COM	00507V109
AZO	AUTOZONE INC	1,686	$4.204M	0.1%	$1878.89	+35.7%	COM	053332102
CMG	CHIPOTLE MEXICAN GRILL INC	1,956	$4.184M	0.1%	$29.77	+32.9%	COM	169656105
AZN	ASTRAZENECA PLC	58,208	$4.166M	0.1%	$62.69	—	SPONSORED ADR	046353108
ECL	ECOLAB INC	22,206	$4.146M	0.1%	$187.05	-10.6%	COM	278865100
SHEL	SHELL PLC	67,660	$4.085M	0.1%	$55.38	—	SPON ADS	780259305
TT	TRANE TECHNOLOGIES PLC	21,355	$4.084M	0.1%	$160.42	+7.7%	SHS	G8994E103
MNST	MONSTER BEVERAGE CORP NEW	70,848	$4.07M	0.1%	$48.82	+16.5%	COM	61174X109
TRV	TRAVELERS COMPANIES INC	23,323	$4.05M	0.1%	$158.40	+5.9%	COM	89417E109
EQIX	EQUINIX INC	5,149	$4.036M	0.1%	$680.68	+1.7%	COM	29444U700
DHI	D R HORTON INC	33,139	$4.033M	0.1%	$77.64	+37.3%	COM	23331A109
JCI	JOHNSON CTLS INTL PLC	58,367	$3.977M	0.1%	$53.11	+10.5%	SHS	G51502105
NUE	NUCOR CORP	24,106	$3.953M	0.1%	$115.38	+21.6%	COM	670346105
WST	WEST PHARMACEUTICAL SVSC INC	10,283	$3.933M	0.1%	$373.14	-4.9%	COM	955306105
AFL	AFLAC INC	56,342	$3.933M	0.1%	$52.46	+20.5%	COM	001055102
PCAR	PACCAR INC	46,962	$3.928M	0.1%	$56.62	+17.5%	COM	693718108
VLO	VALERO ENERGY CORP	33,485	$3.928M	0.1%	$97.92	+9.5%	COM	91913Y100
TGT	TARGET CORP	29,314	$3.866M	0.1%	$172.01	-21.5%	COM	87612E106
FDX	FEDEX CORP	15,466	$3.834M	0.1%	$203.26	+6.3%	COM	31428X106
IDXX	IDEXX LABS INC	7,602	$3.818M	0.1%	$465.27	+3.0%	COM	45168D104
SLB	SCHLUMBERGER LTD	77,057	$3.785M	0.1%	$33.12	+34.4%	COM STK	806857108
ROP	ROPER TECHNOLOGIES INC	7,805	$3.753M	0.1%	$419.01	+6.3%	COM	776696106
CME	CME GROUP INC	20,167	$3.737M	0.1%	$175.18	-5.0%	COM	12572Q105
KLAC	KLA CORP	7,690	$3.73M	0.1%	$321.45	+26.9%	COM NEW	482480100
MAR	MARRIOTT INTL INC NEW	20,160	$3.703M	0.1%	$146.25	+15.5%	CL A	571903202
IBN	ICICI BANK LIMITED	159,072	$3.671M	0.1%	$18.91	—	ADR	45104G104
MU	MICRON TECHNOLOGY INC	58,090	$3.666M	0.1%	$68.95	-7.9%	COM	595112103
PNC	PNC FINL SVCS GROUP INC	29,087	$3.664M	0.1%	$136.12	-18.9%	COM	693475105
MMM	3M CO	36,530	$3.656M	0.1%	$96.75	-19.8%	COM	88579Y101
SRE	SEMPRA	25,071	$3.65M	0.1%	$63.15	+8.9%	COM	816851109
PWR	QUANTA SVCS INC	18,508	$3.636M	0.1%	$109.42	+59.0%	COM	74762E102
—	HESS CORP	26,733	$3.634M	0.1%	$96.60	—	COM	42809H107
—	ARISTA NETWORKS INC	22,310	$3.616M	0.1%	$145.31	—	COM	040413106
SPG	SIMON PPTY GROUP INC NEW	31,300	$3.615M	0.1%	$90.53	+4.3%	COM	828806109
MO	ALTRIA GROUP INC	79,593	$3.606M	0.1%	$34.32	+6.5%	COM	02209S103
CTAS	CINTAS CORP	7,232	$3.595M	0.1%	$92.92	+23.5%	COM	172908105
HUM	HUMANA INC	8,034	$3.592M	0.1%	$420.71	+16.0%	COM	444859102
SHW	SHERWIN WILLIAMS CO	13,464	$3.575M	0.1%	$244.68	-6.0%	COM	824348106
APH	AMPHENOL CORP NEW	41,958	$3.564M	0.1%	$34.64	+9.6%	CL A	032095101
SAP	SAP SE	25,711	$3.518M	0.1%	$117.56	—	SPON ADR	803054204
MCO	MOODYS CORP	10,113	$3.517M	0.1%	$307.86	+0.8%	COM	615369105
MSCI	MSCI INC	7,470	$3.506M	0.1%	$441.96	+7.0%	COM	55354G100
—	PIONEER NAT RES CO	16,777	$3.476M	0.1%	$199.99	—	COM	723787107
KR	KROGER CO	73,662	$3.462M	0.1%	$39.69	+13.4%	COM	501044101
ROK	ROCKWELL AUTOMATION INC	10,390	$3.423M	0.1%	$234.15	+17.8%	COM	773903109
CARR	CARRIER GLOBAL CORPORATION	68,443	$3.402M	0.1%	$41.80	+1.7%	COM	14448C104
KMB	KIMBERLY-CLARK CORP	24,544	$3.389M	0.1%	$115.90	+8.5%	COM	494368103
PAYX	PAYCHEX INC	30,139	$3.372M	0.1%	$99.40	+1.6%	COM	704326107
HSY	HERSHEY CO	13,469	$3.363M	0.1%	$179.03	+36.0%	COM	427866108
GM	GENERAL MTRS CO	87,005	$3.355M	0.1%	$38.87	-13.5%	COM	37045V100
GWW	GRAINGER W W INC	4,254	$3.355M	0.1%	$482.06	+39.6%	COM	384802104
UBER	UBER TECHNOLOGIES INC	77,513	$3.346M	0.1%	$31.92	+16.4%	COM	90353T100
AIG	AMERICAN INTL GROUP INC	58,119	$3.344M	0.1%	$52.14	-2.9%	COM NEW	026874784
DOW	DOW INC	62,438	$3.325M	0.1%	$44.39	+1.9%	COM	260557103
FISV	FISERV INC	26,131	$3.296M	0.1%	$106.36	+10.7%	COM	337738108
AME	AMETEK INC	20,255	$3.279M	0.1%	$127.27	+12.8%	COM	031100100
SCHX	SCHWAB STRATEGIC TR	62,520	$3.274M	0.1%	$52.36	—	US LRG CAP ETF	808524201
CPRT	COPART INC	35,823	$3.267M	0.1%	$30.55	+35.7%	COM	217204106
CAH	CARDINAL HEALTH INC	34,412	$3.254M	0.1%	$52.65	+53.1%	COM	14149Y108
F	FORD MTR CO DEL	214,897	$3.251M	0.1%	$11.42	-6.4%	COM	345370860
DVN	DEVON ENERGY CORP NEW	67,064	$3.242M	0.1%	$36.33	+25.1%	COM	25179M103
BIIB	BIOGEN INC	11,350	$3.233M	0.1%	$253.91	+17.3%	COM	09062X103
ALGN	ALIGN TECHNOLOGY INC	9,102	$3.219M	0.1%	$336.02	-5.2%	COM	016255101
EOG	EOG RES INC	28,121	$3.218M	0.1%	$83.22	+25.5%	COM	26875P101
CCI	CROWN CASTLE INC	27,998	$3.19M	0.1%	$132.40	-22.7%	COM	22822V101
TM	TOYOTA MOTOR CORP	19,767	$3.178M	0.1%	$148.51	—	ADS	892331307
EXPD	EXPEDITORS INTL WASH INC	26,206	$3.174M	0.1%	$98.66	+11.4%	COM	302130109
EMR	EMERSON ELEC CO	34,893	$3.154M	0.1%	$80.64	-0.7%	COM	291011104
WDAY	WORKDAY INC	13,778	$3.112M	0.1%	$205.16	-2.4%	CL A	98138H101
CL	COLGATE PALMOLIVE CO	40,293	$3.104M	0.1%	$70.70	+3.1%	COM	194162103
BX	BLACKSTONE INC	33,352	$3.101M	0.1%	$94.09	-14.8%	COM	09260D107
TER	TERADYNE INC	27,837	$3.099M	0.1%	$94.78	+4.6%	COM	880770102
AEP	AMERICAN ELEC PWR CO INC	36,665	$3.087M	0.1%	$77.56	+3.1%	COM	025537101
COR	AMERISOURCEBERGEN CORP	15,940	$3.067M	0.1%	$131.84	+28.3%	COM	03073E105
YUM	YUM BRANDS INC	21,892	$3.033M	0.1%	$110.83	+16.2%	COM	988498101
EBAY	EBAY INC.	67,768	$3.029M	0.1%	$48.82	-13.5%	COM	278642103
FCX	FREEPORT-MCMORAN INC	75,681	$3.027M	0.1%	$31.37	+17.2%	CL B	35671D857
CTVA	CORTEVA INC	52,275	$2.995M	0.1%	$48.49	+16.8%	COM	22052L104
KEYS	KEYSIGHT TECHNOLOGIES INC	17,647	$2.955M	0.1%	$151.31	+2.6%	COM	49338L103
CHD	CHURCH & DWIGHT CO INC	29,467	$2.954M	0.1%	$83.60	+9.2%	COM	171340102
CTRA	COTERRA ENERGY INC	116,625	$2.951M	0.1%	$16.65	+37.0%	COM	127097103
PRU	PRUDENTIAL FINL INC	33,409	$2.947M	0.1%	$76.65	-4.1%	COM	744320102
USB	US BANCORP DEL	88,024	$2.908M	0.1%	$37.29	-23.8%	COM NEW	902973304
JBL	JABIL INC	26,831	$2.896M	0.1%	$66.32	+31.9%	COM	466313103
ADM	ARCHER DANIELS MIDLAND CO	38,188	$2.885M	0.1%	$67.58	+2.6%	COM	039483102
CHTR	CHARTER COMMUNICATIONS INC N	7,780	$2.858M	0.1%	$572.95	-40.4%	CL A	16119P108
EL	LAUDER ESTEE COS INC	14,493	$2.846M	0.1%	$255.40	-21.1%	CL A	518439104
WMB	WILLIAMS COS INC	86,837	$2.833M	0.1%	$25.26	+6.0%	COM	969457100
WELL	WELLTOWER INC	34,951	$2.827M	0.1%	$68.55	+6.0%	COM	95040Q104
EXC	EXELON CORP	68,670	$2.798M	0.1%	$35.54	+5.4%	COM	30161N101
PH	PARKER-HANNIFIN CORP	7,166	$2.795M	0.1%	$263.11	+24.8%	COM	701094104
OXY	OCCIDENTAL PETE CORP	47,485	$2.792M	0.1%	$46.14	+24.2%	COM	674599105
TTD	THE TRADE DESK INC	36,021	$2.782M	0.1%	$64.16	+5.5%	COM CL A	88339J105
DD	DUPONT DE NEMOURS INC	38,785	$2.771M	0.1%	$26.94	+0.9%	COM	26614N102
DOV	DOVER CORP	18,739	$2.767M	0.1%	$133.39	+3.8%	COM	260003108
AJG	GALLAGHER ARTHUR J & CO	12,585	$2.763M	0.1%	$159.24	+27.6%	COM	363576109
BLDR	BUILDERS FIRSTSOURCE INC	20,067	$2.729M	0.1%	$59.97	+85.4%	COM	12008R107
MDB	MONGODB INC	6,628	$2.724M	0.1%	$292.74	-0.4%	CL A	60937P106
ADSK	AUTODESK INC	13,256	$2.712M	0.1%	$231.60	-13.7%	COM	052769106
IQV	IQVIA HLDGS INC	12,004	$2.698M	0.1%	$210.69	-4.7%	COM	46266C105
STLD	STEEL DYNAMICS INC	24,728	$2.694M	0.1%	$67.58	+44.6%	COM	858119100
RSG	REPUBLIC SVCS INC	17,547	$2.688M	0.1%	$117.82	+17.5%	COM	760759100
CNC	CENTENE CORP DEL	39,269	$2.649M	0.1%	$73.40	-9.1%	COM	15135B101
—	DISCOVER FINL SVCS	22,558	$2.636M	0.1%	$83.61	—	COM	254709108
NSC	NORFOLK SOUTHN CORP	11,598	$2.63M	0.1%	$221.68	-9.7%	COM	655844108
D	DOMINION ENERGY INC	50,065	$2.593M	0.1%	$56.76	-16.2%	COM	25746U109
PSA	PUBLIC STORAGE	8,877	$2.591M	0.1%	$258.52	+0.9%	COM	74460D109
PSX	PHILLIPS 66	27,092	$2.584M	0.1%	$75.86	+16.7%	COM	718546104
SONY	SONY GROUP CORPORATION	28,620	$2.577M	0.1%	$86.96	—	SPONSORED ADR	835699307
ED	CONSOLIDATED EDISON INC	28,457	$2.573M	0.1%	$77.14	+13.2%	COM	209115104
OMC	OMNICOM GROUP INC	27,009	$2.57M	0.1%	$66.57	+27.5%	COM	681919106
MET	METLIFE INC	45,390	$2.566M	0.1%	$54.19	-5.5%	COM	59156R108
CE	CELANESE CORP DEL	22,140	$2.564M	0.1%	$124.96	-16.3%	COM	150870103
CEG	CONSTELLATION ENERGY CORP	28,002	$2.564M	0.1%	$55.76	+45.9%	COM	21037T109
A	AGILENT TECHNOLOGIES INC	21,205	$2.55M	0.1%	$121.48	+2.9%	COM	00846U101
ULTA	ULTA BEAUTY INC	5,343	$2.514M	0.1%	$407.61	+20.2%	COM	90384S303
SNOW	SNOWFLAKE INC	14,232	$2.505M	0.1%	$205.21	-20.8%	CL A	833445109
COF	CAPITAL ONE FINL CORP	22,899	$2.504M	0.1%	$107.24	-10.6%	COM	14040H105
HPQ	HP INC	81,430	$2.501M	0.1%	$25.74	+5.4%	COM	40434L105
MELI	MERCADOLIBRE INC	2,097	$2.484M	0.1%	$1081.81	+16.3%	COM	58733R102
—	TOTALENERGIES SE	42,906	$2.473M	0.1%	$51.08	—	SPONSORED ADS	89151E109
LNG	CHENIERE ENERGY INC	16,177	$2.465M	0.1%	$113.19	+30.8%	COM NEW	16411R208
IYW	ISHARES TR	22,600	$2.46M	0.1%	$99.16	—	U.S. TECH ETF	464287721
RS	RELIANCE STEEL & ALUMINUM CO	8,915	$2.421M	0.1%	$163.00	+51.9%	COM	759509102
KHC	KRAFT HEINZ CO	68,152	$2.419M	0.1%	$32.21	+4.3%	COM	500754106
—	UNILEVER PLC	46,384	$2.418M	0.1%	$52.10	—	SPON ADR NEW	904767704
O	REALTY INCOME CORP	40,408	$2.416M	0.1%	$53.49	-1.7%	COM	756109104
LYB	LYONDELLBASELL INDUSTRIES N	26,307	$2.416M	0.1%	$72.33	+5.0%	SHS - A -	N53745100
FAST	FASTENAL CO	40,912	$2.413M	0.1%	$24.08	+6.6%	COM	311900104
BHP	BHP GROUP LTD	40,205	$2.399M	0.1%	$67.75	—	SPONSORED ADS	088606108
HIG	HARTFORD FINL SVCS GROUP INC	33,292	$2.398M	0.1%	$63.79	+4.6%	COM	416515104
RCL	ROYAL CARIBBEAN GROUP	23,056	$2.392M	0.1%	$54.77	+40.7%	COM	V7780T103
DECK	DECKERS OUTDOOR CORP	4,524	$2.387M	0.1%	$50.91	+57.9%	COM	243537107
—	ANSYS INC	7,219	$2.384M	0.1%	$340.77	—	COM	03662Q105
LEN	LENNAR CORP	18,940	$2.373M	0.1%	$85.60	+22.9%	CL A	526057104
VRSN	VERISIGN INC	10,495	$2.372M	0.1%	$201.77	+8.3%	COM	92343E102
CBRE	CBRE GROUP INC	29,364	$2.37M	0.1%	$81.24	-7.8%	CL A	12504L109
SNY	SANOFI	43,752	$2.358M	0.1%	$51.09	—	SPONSORED ADR	80105N105
HPE	HEWLETT PACKARD ENTERPRISE C	139,320	$2.341M	0.1%	$13.22	+7.4%	COM	42824C109
HUBS	HUBSPOT INC	4,333	$2.306M	0.1%	$356.53	+31.4%	COM	443573100
VICI	VICI PPTYS INC	73,279	$2.303M	0.1%	$24.45	+12.9%	COM	925652109
AXON	AXON ENTERPRISE INC	11,794	$2.301M	0.1%	$125.44	+65.1%	COM	05464C101
BK	BANK NEW YORK MELLON CORP	51,651	$2.299M	0.1%	$44.38	-10.1%	COM	064058100
XYZ	BLOCK INC	34,361	$2.287M	0.1%	$87.52	-28.6%	CL A	852234103
OTIS	OTIS WORLDWIDE CORP	25,474	$2.267M	0.1%	$72.16	+11.7%	COM	68902V107
DAL	DELTA AIR LINES INC DEL	47,571	$2.262M	0.1%	$36.50	-1.7%	COM NEW	247361702
BP	BP PLC	63,913	$2.256M	0.1%	$27.25	—	SPONSORED ADR	055622104
LULU	LULULEMON ATHLETICA INC	5,941	$2.249M	0.1%	$335.64	+9.9%	COM	550021109
—	VMWARE INC	15,579	$2.239M	0.1%	$121.30	—	CL A COM	928563402
XEL	XCEL ENERGY INC	36,007	$2.239M	0.1%	$59.86	+1.5%	COM	98389B100
—	HORIZON THERAPEUTICS PUB L	21,706	$2.232M	0.1%	$96.76	—	SHS	G46188101
FICO	FAIR ISAAC CORP	2,729	$2.208M	0.1%	$451.98	+65.9%	COM	303250104
ROST	ROSS STORES INC	19,621	$2.2M	0.1%	$95.99	+6.4%	COM	778296103
UBS	UBS GROUP AG	107,879	$2.186M	0.1%	$16.81	+19.6%	SHS	H42097107
AWK	AMERICAN WTR WKS CO INC NEW	15,259	$2.178M	0.1%	$138.17	+0.2%	COM	030420103
PEG	PUBLIC SVC ENTERPRISE GRP IN	34,695	$2.172M	0.1%	$54.51	+4.8%	COM	744573106
TDG	TRANSDIGM GROUP INC	2,417	$2.161M	0.1%	$540.96	+25.0%	COM	893641100
—	TE CONNECTIVITY LTD	15,413	$2.16M	0.1%	$119.80	—	SHS	H84989104
URI	UNITED RENTALS INC	4,809	$2.142M	0.1%	$285.39	+26.5%	COM	911363109
ALB	ALBEMARLE CORP	9,592	$2.14M	0.1%	$199.55	-1.8%	COM	012653101
HSBC	HSBC HLDGS PLC	53,873	$2.134M	0.1%	$32.38	—	SPON ADR NEW	404280406
STT	STATE STR CORP	29,123	$2.131M	0.1%	$69.04	-5.0%	COM	857477103
HAL	HALLIBURTON CO	64,476	$2.127M	0.1%	$25.72	+15.4%	COM	406216101
WIT	WIPRO LTD	445,732	$2.104M	0.1%	$4.62	—	SPON ADR 1 SH	97651M109
MRVL	MARVELL TECHNOLOGY INC	35,065	$2.096M	0.1%	$48.27	-0.3%	COM	573874104
MTD	METTLER TOLEDO INTERNATIONAL	1,594	$2.091M	0.1%	$1277.41	+10.1%	COM	592688105
LHX	L3HARRIS TECHNOLOGIES INC	10,656	$2.086M	0.1%	$203.67	-11.2%	COM	502431109
LPLA	LPL FINL HLDGS INC	9,593	$2.086M	0.1%	$173.62	+15.3%	COM	50212V100
FANG	DIAMONDBACK ENERGY INC	15,846	$2.082M	0.1%	$98.04	+23.4%	COM	25278X109
HLT	HILTON WORLDWIDE HLDGS INC	14,164	$2.062M	0.1%	$132.41	+6.7%	COM	43300A203
HUBB	HUBBELL INC	6,209	$2.059M	0.1%	$198.44	+34.6%	COM	443510607
EFX	EQUIFAX INC	8,701	$2.047M	0.1%	$206.10	+0.2%	COM	294429105
IT	GARTNER INC	5,831	$2.043M	0.1%	$246.88	+31.9%	COM	366651107
TSCO	TRACTOR SUPPLY CO	9,236	$2.042M	0.1%	$36.31	+20.5%	COM	892356106
BKR	BAKER HUGHES COMPANY	64,438	$2.037M	0.1%	$25.69	+6.6%	CL A	05722G100
ALL	ALLSTATE CORP	18,654	$2.034M	0.1%	$110.59	-3.5%	COM	020002101
LSCC	LATTICE SEMICONDUCTOR CORP	20,999	$2.017M	0.1%	$58.39	—	COM	518415104
EA	ELECTRONIC ARTS INC	15,548	$2.017M	0.1%	$126.47	-1.2%	COM	285512109
—	KELLOGG CO	29,894	$2.015M	0.1%	$55.85	+4.4%	COM	487836108
STZ	CONSTELLATION BRANDS INC	8,152	$2.007M	0.1%	$214.66	+3.7%	CL A	21036P108
—	MARATHON OIL CORP	86,614	$1.994M	0.1%	$20.11	—	COM	565849106
LW	LAMB WESTON HLDGS INC	17,312	$1.99M	0.1%	$60.78	+74.4%	COM	513272104
VRSK	VERISK ANALYTICS INC	8,787	$1.986M	0.1%	$184.57	+11.9%	COM	92345Y106
—	APTIV PLC	19,292	$1.97M	0.1%	$116.69	—	SHS	G6095L109
FSLR	FIRST SOLAR INC	10,341	$1.966M	0.1%	$81.17	+144.0%	COM	336433107
GPC	GENUINE PARTS CO	11,543	$1.953M	0.1%	$123.57	+22.4%	COM	372460105
PPG	PPG INDS INC	13,169	$1.953M	0.1%	$126.99	+3.7%	COM	693506107
GEHC	GE HEALTHCARE TECHNOLOGIES I	23,959	$1.946M	0.1%	$71.77	+10.7%	COMMON STOCK	36266G107
MRNA	MODERNA INC	15,897	$1.931M	0.1%	$173.35	-23.0%	COM	60770K107
GGG	GRACO INC	22,253	$1.922M	0.1%	$63.31	+18.6%	COM	384109104
CP	CANADIAN PACIFIC KANSAS CITY	23,627	$1.908M	0.1%	$77.51	0.0%	COM	13646K108
RJF	RAYMOND JAMES FINL INC	18,317	$1.901M	0.1%	$92.59	-3.6%	COM	754730109
TFC	TRUIST FINL CORP	61,452	$1.865M	0.1%	$42.38	-36.4%	COM	89832Q109
ACM	AECOM	22,015	$1.864M	0.1%	$66.93	+19.3%	COM	00766T100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	28,448	$1.857M	0.1%	$66.04	-10.1%	CL A	192446102
DG	DOLLAR GEN CORP NEW	10,894	$1.85M	0.1%	$196.27	-4.6%	COM	256677105
EIX	EDISON INTL	26,560	$1.845M	0.1%	$54.29	+14.8%	COM	281020107
VTI	VANGUARD INDEX FDS	8,332	$1.835M	0.1%	$191.55	—	TOTAL STK MKT	922908769
TROW	PRICE T ROWE GROUP INC	16,352	$1.832M	0.1%	$126.49	-23.8%	COM	74144T108
DLTR	DOLLAR TREE INC	12,739	$1.828M	0.1%	$133.78	+10.0%	COM	256746108
WEC	WEC ENERGY GROUP INC	20,667	$1.824M	0.1%	$82.01	+2.5%	COM	92939U106
MASI	MASIMO CORP	11,065	$1.821M	0.1%	$134.83	+29.1%	COM	574795100
KMI	KINDER MORGAN INC DEL	105,502	$1.817M	0.1%	$14.24	+3.9%	COM	49456B101
PFG	PRINCIPAL FINANCIAL GROUP IN	23,900	$1.813M	0.1%	$61.58	+6.3%	COM	74251V102
YUMC	YUM CHINA HLDGS INC	31,962	$1.806M	0.1%	$50.40	+19.7%	COM	98850P109
WTW	WILLIS TOWERS WATSON PLC LTD	7,664	$1.805M	0.1%	$211.03	+5.5%	SHS	G96629103
SYF	SYNCHRONY FINANCIAL	53,120	$1.802M	0.1%	$32.86	-12.3%	COM	87165B103
—	PINNACLE FINL PARTNERS INC	31,738	$1.798M	0.1%	$58.66	—	COM	72346Q104
OKE	ONEOK INC NEW	28,971	$1.788M	0.1%	$48.70	+11.2%	COM	682680103
UNM	UNUM GROUP	37,391	$1.784M	0.1%	$31.97	+36.5%	COM	91529Y106
MLM	MARTIN MARIETTA MATLS INC	3,827	$1.767M	0.1%	$349.81	+11.0%	COM	573284106
APA	APA CORPORATION	51,692	$1.766M	0.1%	$23.34	+35.4%	COM	03743Q108
CAG	CONAGRA BRANDS INC	52,300	$1.764M	0.1%	$28.86	+8.8%	COM	205887102
CHT	CHUNGHWA TELECOM CO LTD	46,676	$1.741M	0.1%	$38.71	—	SPON ADR NEW11	17133Q502
MPWR	MONOLITHIC PWR SYS INC	3,208	$1.733M	0.1%	$375.66	+23.9%	COM	609839105
TOL	TOLL BROTHERS INC	21,747	$1.719M	0.1%	$53.34	+25.8%	COM	889478103
XYL	XYLEM INC	15,179	$1.709M	0.1%	$95.09	+7.8%	COM	98419M100
RF	REGIONS FINANCIAL CORP NEW	95,737	$1.706M	0.1%	$17.38	-10.1%	COM	7591EP100
SPOT	SPOTIFY TECHNOLOGY S A	10,621	$1.705M	0.1%	$140.24	+3.3%	SHS	L8681T102
DEO	DIAGEO PLC	9,827	$1.705M	0.1%	$173.92	—	SPON ADR NEW	25243Q205
BXP	BOSTON PROPERTIES INC	29,482	$1.698M	0.1%	$56.80	-21.5%	COM	101121101
—	SUPER MICRO COMPUTER INC	6,766	$1.686M	0.1%	$93.05	—	COM	86800U104
CNP	CENTERPOINT ENERGY INC	57,342	$1.672M	0.1%	$24.36	+13.1%	COM	15189T107
WCN	WASTE CONNECTIONS INC	11,595	$1.657M	0.1%	$128.49	+6.8%	COM	94106B101
ABNB	AIRBNB INC	12,910	$1.655M	0.1%	$146.50	-20.2%	COM CL A	009066101
VMC	VULCAN MATLS CO	7,328	$1.652M	0.1%	$171.23	+9.8%	COM	929160109
DLR	DIGITAL RLTY TR INC	14,431	$1.643M	0.1%	$117.71	-23.1%	COM	253868103
CDW	CDW CORP	8,948	$1.642M	0.1%	$163.12	+3.5%	COM	12514G108
PEN	PENUMBRA INC	4,770	$1.641M	0.1%	$216.95	+41.5%	COM	70975L107
IR	INGERSOLL RAND INC	25,084	$1.64M	0.1%	$52.51	+12.3%	COM	45687V106
SYY	SYSCO CORP	22,023	$1.634M	0.1%	$71.14	-3.7%	COM	871829107
RIO	RIO TINTO PLC	25,565	$1.632M	0.0%	$68.39	—	SPONSORED ADR	767204100
LII	LENNOX INTL INC	4,972	$1.621M	0.0%	$256.00	+7.5%	COM	526107107
MAA	MID-AMER APT CMNTYS INC	10,669	$1.62M	0.0%	$146.61	-7.7%	COM	59522J103
IWM	ISHARES TR	8,635	$1.617M	0.0%	$224.12	—	RUSSELL 2000 ETF	464287655
RMD	RESMED INC	7,372	$1.611M	0.0%	$216.05	+0.6%	COM	761152107
MUFG	MITSUBISHI UFJ FINL GROUP IN	218,309	$1.609M	0.0%	$5.21	—	SPONSORED ADS	606822104
DTE	DTE ENERGY CO	14,583	$1.604M	0.0%	$102.70	-1.2%	COM	233331107
FITB	FIFTH THIRD BANCORP	61,177	$1.603M	0.0%	$32.01	-27.8%	COM	316773100
—	WALGREENS BOOTS ALLIANCE INC	56,261	$1.603M	0.0%	$41.24	—	COM	931427108
GLW	CORNING INC	45,691	$1.601M	0.0%	$33.32	-8.2%	COM	219350105
SJM	SMUCKER J M CO	10,832	$1.6M	0.0%	$114.60	+20.9%	COM NEW	832696405
MPT	MEDICAL PPTYS TRUST INC	171,739	$1.59M	0.0%	$10.48	—	COM	58463J304
TRGP	TARGA RES CORP	20,853	$1.587M	0.0%	$46.11	+48.4%	COM	87612G101
VEEV	VEEVA SYS INC	8,022	$1.586M	0.0%	$219.82	-17.0%	CL A COM	922475108
FTV	FORTIVE CORP	21,164	$1.582M	0.0%	$48.78	+2.4%	COM	34959J108
AEE	AMEREN CORP	19,263	$1.573M	0.0%	$74.71	+5.3%	COM	023608102
ASX	ASE TECHNOLOGY HLDG CO LTD	201,885	$1.573M	0.0%	$5.91	—	SPONSORED ADS	00215W100
LUV	SOUTHWEST AIRLS CO	43,408	$1.572M	0.0%	$36.14	-18.4%	COM	844741108
MKC	MCCORMICK & CO INC	17,953	$1.566M	0.0%	$79.23	+4.5%	COM NON VTG	579780206
CSGP	COSTAR GROUP INC	17,536	$1.561M	0.0%	$69.35	+11.3%	COM	22160N109
TXT	TEXTRON INC	22,956	$1.553M	0.0%	$67.04	-1.9%	COM	883203101
ES	EVERSOURCE ENERGY	21,842	$1.549M	0.0%	$72.10	-8.4%	COM	30040W108
ETR	ENTERGY CORP NEW	15,907	$1.549M	0.0%	$47.11	+0.1%	COM	29364G103
SCCO	SOUTHERN COPPER CORP	21,553	$1.546M	0.0%	$52.04	+23.8%	COM	84265V105
UMC	UNITED MICROELECTRONICS CORP	195,089	$1.539M	0.0%	$6.02	—	SPON ADR NEW	910873405
ARW	ARROW ELECTRS INC	10,746	$1.539M	0.0%	$117.50	+5.9%	COM	042735100
KB	KB FINL GROUP INC	42,219	$1.537M	0.0%	$36.06	—	SPONSORED ADR	48241A105
UAL	UNITED AIRLS HLDGS INC	27,846	$1.528M	0.0%	$47.01	+0.5%	COM	910047109
NDAQ	NASDAQ INC	30,510	$1.521M	0.0%	$54.80	-4.9%	COM	631103108
CFG	CITIZENS FINL GROUP INC	58,189	$1.518M	0.0%	$32.62	-24.9%	COM	174610105
FERG1GBX	FERGUSON PLC NEW	9,620	$1.513M	0.0%	$140.48	—	SHS	G3421J106
OC	OWENS CORNING NEW	11,557	$1.508M	0.0%	$93.47	+17.2%	COM	690742101
HIW	HIGHWOODS PPTYS INC	62,902	$1.504M	0.0%	$24.34	—	COM	431284108
AVB	AVALONBAY CMNTYS INC	7,931	$1.501M	0.0%	$172.63	-6.0%	COM	053484101
RDY	DR REDDYS LABS LTD	23,730	$1.498M	0.0%	$53.92	—	ADR	256135203
BBY	BEST BUY INC	18,246	$1.495M	0.0%	$74.06	-11.4%	COM	086516101
FMC	FMC CORP	14,304	$1.492M	0.0%	$91.29	+9.8%	COM NEW	302491303
TPR	TAPESTRY INC	34,823	$1.49M	0.0%	$35.08	+10.4%	COM	876030107
MGM	MGM RESORTS INTERNATIONAL	33,857	$1.487M	0.0%	$35.87	+19.1%	COM	552953101
WF	WOORI FINL GROUP INC	55,062	$1.484M	0.0%	$26.99	—	SPONSORED ADS	981064108
RYAAY	RYANAIR HOLDINGS PLC	13,367	$1.478M	0.0%	$95.30	—	SPONSORED ADS	783513203
JBHT	HUNT J B TRANS SVCS INC	8,156	$1.476M	0.0%	$165.32	+2.5%	COM	445658107
ACGL	ARCH CAP GROUP LTD	19,609	$1.468M	0.0%	$46.17	+48.9%	ORD	G0450A105
UTHR	UNITED THERAPEUTICS CORP DEL	6,631	$1.464M	0.0%	$201.54	+9.9%	COM	91307C102
PKX	POSCO HOLDINGS INC	19,750	$1.461M	0.0%	$50.94	—	SPONSORED ADR	693483109
NEM	NEWMONT CORP	34,195	$1.459M	0.0%	$52.97	-20.0%	COM	651639106
WSM	WILLIAMS SONOMA INC	11,626	$1.455M	0.0%	$64.36	-11.5%	COM	969904101
ITT	ITT INC	15,587	$1.453M	0.0%	$84.28	-0.4%	COM	45073V108
VTV	VANGUARD INDEX FDS	10,181	$1.447M	0.0%	$138.68	—	VALUE ETF	922908744
BMI	BADGER METER INC	9,751	$1.439M	0.0%	$94.55	+43.0%	COM	056525108
VLY	VALLEY NATL BANCORP	185,058	$1.434M	0.0%	$8.41	-5.4%	COM	919794107
ZBH	ZIMMER BIOMET HOLDINGS INC	9,790	$1.425M	0.0%	$123.94	+7.0%	COM	98956P102
AN	AUTONATION INC	8,650	$1.424M	0.0%	$116.98	+18.6%	COM	05329W102
WBD	WARNER BROS DISCOVERY INC	113,400	$1.422M	0.0%	$17.37	-25.3%	COM SER A	934423104
PODD	INSULET CORP	4,931	$1.422M	0.0%	$266.35	+14.0%	COM	45784P101
ILMN	ILLUMINA INC	7,524	$1.411M	0.0%	$273.91	-26.1%	COM	452327109
SNA	SNAP ON INC	4,890	$1.409M	0.0%	$202.41	+19.4%	COM	833034101
LKQ	LKQ CORP	24,172	$1.408M	0.0%	$45.82	+12.5%	COM	501889208
AMG	AFFILIATED MANAGERS GROUP IN	9,320	$1.397M	0.0%	$147.29	-2.9%	COM	008252108
APO	APOLLO GLOBAL MGMT INC	18,133	$1.393M	0.0%	$58.24	+10.0%	COM	03769M106
MOS	MOSAIC CO NEW	39,790	$1.393M	0.0%	$39.06	-8.3%	COM	61945C103
CRL	CHARLES RIV LABS INTL INC	6,598	$1.387M	0.0%	$278.98	-28.7%	COM	159864107
—	SHOCKWAVE MED INC	4,859	$1.387M	0.0%	$193.67	—	COM	82489T104
—	SEAGEN INC	7,199	$1.386M	0.0%	$172.71	—	COM	81181C104
LVS	LAS VEGAS SANDS CORP	23,867	$1.384M	0.0%	$36.63	+54.2%	COM	517834107
—	JUNIPER NETWORKS INC	44,132	$1.383M	0.0%	$29.67	—	COM	48203R104
EG	EVEREST RE GROUP LTD	4,037	$1.38M	0.0%	$249.02	+38.9%	COM	G3223R108
SAIA	SAIA INC	4,025	$1.378M	0.0%	$249.48	+16.0%	COM	78709Y105
HMC	HONDA MOTOR LTD	45,351	$1.375M	0.0%	$26.43	—	AMERN SHS	438128308
BAX	BAXTER INTL INC	30,107	$1.372M	0.0%	$53.77	-24.2%	COM	071813109
WDS	WOODSIDE ENERGY GROUP LTD	59,036	$1.369M	0.0%	$21.78	—	SPONSORED ADR	980228308
SHOP	SHOPIFY INC	21,100	$1.363M	0.0%	$44.84	+26.1%	CL A	82509L107
OSK	OSHKOSH CORP	15,729	$1.362M	0.0%	$87.51	-14.3%	COM	688239201
ENPH	ENPHASE ENERGY INC	8,118	$1.36M	0.0%	$167.25	+6.8%	COM	29355A107
INSP	INSPIRE MED SYS INC	4,182	$1.358M	0.0%	$200.44	+42.5%	COM	457730109
RELX	RELX PLC	40,589	$1.357M	0.0%	$28.19	—	SPONSORED ADR	759530108
CF	CF INDS HLDGS INC	19,455	$1.351M	0.0%	$60.23	+8.8%	COM	125269100
—	INTERPUBLIC GROUP COS INC	34,751	$1.341M	0.0%	$29.30	+15.9%	COM	460690100
STE	STERIS PLC	5,956	$1.34M	0.0%	$188.62	+3.6%	SHS USD	G8473T100
L	LOEWS CORP	22,454	$1.333M	0.0%	$56.72	+1.2%	COM	540424108
CMS	CMS ENERGY CORP	22,655	$1.331M	0.0%	$55.35	+0.3%	COM	125896100
IP	INTERNATIONAL PAPER CO	41,196	$1.31M	0.0%	$36.44	-20.2%	COM	460146103
SAN	BANCO SANTANDER S.A.	350,122	$1.299M	0.0%	$3.16	—	ADR	05964H105
GL	GLOBE LIFE INC	11,802	$1.294M	0.0%	$98.73	+6.5%	COM	37959E102
XRAY	DENTSPLY SIRONA INC	32,180	$1.288M	0.0%	$37.80	+5.2%	COM	24906P109
FDS	FACTSET RESH SYS INC	3,211	$1.287M	0.0%	$366.80	+7.0%	COM	303075105
HAS	HASBRO INC	19,821	$1.284M	0.0%	$65.55	-20.7%	COM	418056107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,687	$1.278M	0.0%	$139.71	-6.4%	COM	874054109
DASH	DOORDASH INC	16,724	$1.278M	0.0%	$81.88	-19.0%	CL A	25809K105
CLX	CLOROX CO DEL	8,031	$1.277M	0.0%	$140.91	+4.7%	COM	189054109
NET	CLOUDFLARE INC	19,497	$1.275M	0.0%	$87.33	-31.7%	CL A COM	18915M107
RY	ROYAL BK CDA	13,312	$1.271M	0.0%	$93.13	+2.5%	COM	780087102
—	COOPER COS INC	3,303	$1.266M	0.0%	$380.10	—	COM NEW	216648402
GRMN	GARMIN LTD	12,132	$1.265M	0.0%	$99.56	-2.6%	SHS	H2906T109
EQT	EQT CORP	30,677	$1.262M	0.0%	$25.24	+34.8%	COM	26884L109
VTR	VENTAS INC	26,690	$1.262M	0.0%	$44.58	-7.1%	COM	92276F100
WSO	WATSCO INC	3,304	$1.26M	0.0%	$279.09	+21.5%	COM	942622200
LECO	LINCOLN ELEC HLDGS INC	6,338	$1.259M	0.0%	$139.49	+24.9%	COM	533900106
NVR	NVR INC	198	$1.257M	0.0%	$4939.94	+17.8%	COM	62944T105
GNTX	GENTEX CORP	42,932	$1.256M	0.0%	$28.04	-1.7%	COM	371901109
PNR	PENTAIR PLC	19,414	$1.254M	0.0%	$54.77	+2.1%	SHS	G7S00T104
GSK	GSK PLC	35,040	$1.249M	0.0%	$31.78	—	SPONSORED ADR	37733W204
MOH	MOLINA HEALTHCARE INC	4,140	$1.247M	0.0%	$278.57	+3.2%	COM	60855R100
—	LABORATORY CORP AMER HLDGS	5,144	$1.241M	0.0%	$239.05	—	COM NEW	50540R409
DDOG	DATADOG INC	12,609	$1.24M	0.0%	$110.42	-24.3%	CL A COM	23804L103
DOC	HEALTHPEAK PROPERTIES INC	61,324	$1.233M	0.0%	$21.65	-18.7%	COM	42250P103
JHG	JANUS HENDERSON GROUP PLC	45,141	$1.23M	0.0%	$30.43	-12.4%	ORD SHS	G4474Y214
MANH	MANHATTAN ASSOCIATES INC	6,153	$1.23M	0.0%	$143.06	+21.4%	COM	562750109
DRI	DARDEN RESTAURANTS INC	7,351	$1.228M	0.0%	$118.09	+22.4%	COM	237194105
CMA	COMERICA INC	28,989	$1.228M	0.0%	$47.61	-26.0%	COM	200340107
VNO	VORNADO RLTY TR	67,685	$1.228M	0.0%	$23.39	—	SH BEN INT	929042109
AIZ	ASSURANT INC	9,737	$1.224M	0.0%	$146.89	-18.9%	COM	04621X108
ATO	ATMOS ENERGY CORP	10,483	$1.22M	0.0%	$92.96	+16.6%	COM	049560105
ING	ING GROEP N.V.	89,702	$1.208M	0.0%	$10.69	—	SPONSORED ADR	456837103
ALNY	ALNYLAM PHARMACEUTICALS INC	6,358	$1.208M	0.0%	$168.19	+17.9%	COM	02043Q107
DGX	QUEST DIAGNOSTICS INC	8,582	$1.206M	0.0%	$124.68	+5.0%	COM	74834L100
LAD	LITHIA MTRS INC	3,959	$1.204M	0.0%	$249.67	-4.1%	COM	536797103
PINS	PINTEREST INC	43,961	$1.202M	0.0%	$27.45	-9.2%	CL A	72352L106
KDP	KEURIG DR PEPPER INC	38,432	$1.202M	0.0%	$31.35	-3.1%	COM	49271V100
PLTR	PALANTIR TECHNOLOGIES INC	78,394	$1.202M	0.0%	$12.03	-5.5%	CL A	69608A108
HSIC	HENRY SCHEIN INC	14,710	$1.193M	0.0%	$77.79	+1.6%	COM	806407102
LSTR	LANDSTAR SYS INC	6,194	$1.193M	0.0%	$161.86	—	COM	515098101
OKTA	OKTA INC	17,159	$1.19M	0.0%	$101.52	-25.2%	CL A	679295105
SHG	SHINHAN FINANCIAL GROUP CO L	45,373	$1.182M	0.0%	$28.42	—	SPN ADR RESTRD	824596100
PFGC	PERFORMANCE FOOD GROUP CO	19,528	$1.176M	0.0%	$49.48	+19.0%	COM	71377A103
IPGP	IPG PHOTONICS CORP	8,648	$1.175M	0.0%	$90.85	+29.7%	COM	44980X109
—	NEW YORK CMNTY BANCORP INC	104,191	$1.171M	0.0%	$10.19	—	COM	649445103
AAL	AMERICAN AIRLS GROUP INC	65,228	$1.17M	0.0%	$14.89	-1.5%	COM	02376R102
LEN/B	LENNAR CORP	10,328	$1.167M	0.0%	$63.43	+41.6%	CL B	526057302
NBIX	NEUROCRINE BIOSCIENCES INC	12,322	$1.162M	0.0%	$87.08	+12.2%	COM	64125C109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	20,840	$1.158M	0.0%	$50.59	+6.6%	CL A	499049104
ARE	ALEXANDRIA REAL ESTATE EQ IN	10,196	$1.157M	0.0%	$125.49	-17.7%	COM	015271109
E	ENI S P A	39,972	$1.151M	0.0%	$26.20	—	SPONSORED ADR	26874R108
GNRC	GENERAC HLDGS INC	7,707	$1.149M	0.0%	$182.65	-37.6%	COM	368736104
XPO	XPO INC	19,455	$1.148M	0.0%	$36.26	+24.9%	COM	983793100
FE	FIRSTENERGY CORP	29,478	$1.146M	0.0%	$33.00	+6.6%	COM	337932107
VOYA	VOYA FINANCIAL INC	15,980	$1.146M	0.0%	$60.76	+11.0%	COM	929089100
RRX	REGAL REXNORD CORPORATION	7,420	$1.142M	0.0%	$148.00	-8.0%	COM	758750103
IEFA	ISHARES TR	16,891	$1.14M	0.0%	$67.21	—	CORE MSCI EAFE	46432F842
SBAC	SBA COMMUNICATIONS CORP NEW	4,914	$1.139M	0.0%	$301.25	-24.4%	CL A	78410G104
BWA	BORGWARNER INC	23,236	$1.136M	0.0%	$36.78	+7.8%	COM	099724106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	147,787	$1.135M	0.0%	$5.42	—	SPONSORED ADR	05946K101
RH	RH	3,437	$1.133M	0.0%	$357.80	-27.0%	COM	74967X103
BUD	ANHEUSER BUSCH INBEV SA/NV	19,967	$1.133M	0.0%	$61.74	—	SPONSORED ADR	03524A108
WRB	BERKLEY W R CORP	18,995	$1.131M	0.0%	$36.45	+0.5%	COM	084423102
NXPI	NXP SEMICONDUCTORS N V	5,526	$1.131M	0.0%	$171.13	-1.1%	COM	N6596X109
DT	DYNATRACE INC	21,954	$1.13M	0.0%	$43.02	+8.9%	COM NEW	268150109
LEA	LEAR CORP	7,834	$1.125M	0.0%	$139.74	-12.1%	COM NEW	521865204
PCG	PG&E CORP	65,039	$1.124M	0.0%	$12.63	+32.5%	COM	69331C108
HOLX	HOLOGIC INC	13,879	$1.124M	0.0%	$72.13	+13.3%	COM	436440101
CGNX	COGNEX CORP	20,046	$1.123M	0.0%	$63.16	-19.8%	COM	192422103
BALL	BALL CORP	19,236	$1.12M	0.0%	$72.64	-28.1%	COM	058498106
MTG	MGIC INVT CORP WIS	70,849	$1.119M	0.0%	$14.52	+2.2%	COM	552848103
SCI	SERVICE CORP INTL	17,313	$1.118M	0.0%	$64.76	+3.2%	COM	817565104
WY	WEYERHAEUSER CO MTN BE	33,163	$1.111M	0.0%	$29.79	-6.6%	COM NEW	962166104
CHDN	CHURCHILL DOWNS INC	7,970	$1.109M	0.0%	$120.42	+12.5%	COM	171484108
FBIN	FORTUNE BRANDS INNOVATIONS I	15,410	$1.109M	0.0%	$65.80	-7.6%	COM	34964C106
VTRS	VIATRIS INC	110,925	$1.107M	0.0%	$9.78	-13.4%	COM	92556V106
DCI	DONALDSON INC	17,702	$1.107M	0.0%	$51.75	+15.6%	COM	257651109
MKTX	MARKETAXESS HLDGS INC	4,216	$1.102M	0.0%	$326.95	-12.3%	COM	57060D108
NGG	NATIONAL GRID PLC	16,326	$1.099M	0.0%	$67.21	—	SPONSORED ADR NE	636274409
IMOS	CHIPMOS TECHNOLOGIES INC	46,042	$1.091M	0.0%	$26.21	—	SPONSORD ADS NEW	16965P202
FIS	FIDELITY NATL INFORMATION SV	19,909	$1.089M	0.0%	$90.72	-43.2%	COM	31620M106
MTB	M & T BK CORP	8,783	$1.087M	0.0%	$139.82	-20.9%	COM	55261F104
TTEK	TETRA TECH INC NEW	6,638	$1.087M	0.0%	$28.07	+4.8%	COM	88162G103
SWKS	SKYWORKS SOLUTIONS INC	9,812	$1.086M	0.0%	$108.07	-10.5%	COM	83088M102
AKAM	AKAMAI TECHNOLOGIES INC	12,061	$1.084M	0.0%	$97.40	-12.1%	COM	00971T101
CPB	CAMPBELL SOUP CO	23,693	$1.083M	0.0%	$38.83	+20.9%	COM	134429109
—	BUNGE LIMITED	11,447	$1.08M	0.0%	$94.75	—	COM	G16962105
INVH	INVITATION HOMES INC	31,294	$1.077M	0.0%	$31.51	-3.9%	COM	46187W107
RIVN	RIVIAN AUTOMOTIVE INC	64,594	$1.076M	0.0%	$23.83	-41.4%	COM CL A	76954A103
EXPE	EXPEDIA GROUP INC	9,828	$1.075M	0.0%	$139.78	-30.4%	COM NEW	30212P303
WU	WESTERN UN CO	91,544	$1.074M	0.0%	$12.24	—	COM	959802109
ALC	ALCON AG	13,000	$1.067M	0.0%	$74.07	+2.3%	ORD SHS	H01301128
RACE	FERRARI N V	3,279	$1.066M	0.0%	$225.87	+29.0%	COM	N3167Y103
TXG	10X GENOMICS INC	19,076	$1.065M	0.0%	$33.93	+59.5%	CL A COM	88025U109
SPY	SPDR S&P 500 ETF TR	2,402	$1.065M	0.0%	$414.00	—	TR UNIT	78462F103
TEAM	ATLASSIAN CORPORATION	6,335	$1.063M	0.0%	$159.28	+0.5%	CL A	049468101
IEX	IDEX CORP	4,935	$1.062M	0.0%	$197.57	+2.6%	COM	45167R104
CUZ	COUSINS PPTYS INC	46,550	$1.061M	0.0%	$23.03	—	COM NEW	222795502
FHN	FIRST HORIZON CORPORATION	93,634	$1.055M	0.0%	$14.48	-16.4%	COM	320517105
VSH	VISHAY INTERTECHNOLOGY INC	35,774	$1.052M	0.0%	$19.30	+19.6%	COM	928298108
EQR	EQUITY RESIDENTIAL	15,900	$1.049M	0.0%	$61.08	-8.5%	SH BEN INT	29476L107
BC	BRUNSWICK CORP	12,095	$1.048M	0.0%	$76.41	+0.5%	COM	117043109
MSA	MSA SAFETY INC	6,018	$1.047M	0.0%	$134.55	+6.4%	COM	553498106
BABA	ALIBABA GROUP HLDG LTD	12,551	$1.046M	0.0%	$130.59	—	SPONSORED ADS	01609W102
—	QIAGEN NV	23,219	$1.046M	0.0%	$47.71	—	SHS NEW	N72482123
HBAN	HUNTINGTON BANCSHARES INC	96,083	$1.036M	0.0%	$11.58	-18.2%	COM	446150104
OHI	OMEGA HEALTHCARE INVS INC	33,730	$1.035M	0.0%	$29.72	—	COM	681936100
ESS	ESSEX PPTY TR INC	4,404	$1.032M	0.0%	$228.14	-13.6%	COM	297178105
EXAS	EXACT SCIENCES CORP	10,953	$1.028M	0.0%	$55.87	+39.6%	COM	30063P105
IBKR	INTERACTIVE BROKERS GROUP IN	12,279	$1.02M	0.0%	$19.58	-0.7%	COM CL A	45841N107
HWC	HANCOCK WHITNEY CORPORATION	26,539	$1.019M	0.0%	$43.82	-15.2%	COM	410120109
BMRN	BIOMARIN PHARMACEUTICAL INC	11,716	$1.016M	0.0%	$83.06	+13.3%	COM	09061G101
EVRG	EVERGY INC	17,341	$1.013M	0.0%	$52.68	+2.3%	COM	30034W106
CASY	CASEYS GEN STORES INC	4,153	$1.013M	0.0%	$191.93	+16.4%	COM	147528103
LNWO	LIGHT & WONDER INC	14,727	$1.013M	0.0%	$58.59	+6.0%	COM	80874P109
HRL	HORMEL FOODS CORP	25,117	$1.01M	0.0%	$38.14	-4.2%	COM	440452100
WYNN	WYNN RESORTS LTD	9,563	$1.01M	0.0%	$82.32	+26.6%	COM	983134107
SF	STIFEL FINL CORP	16,917	$1.009M	0.0%	$59.21	-6.2%	COM	860630102
—	AVANGRID INC	26,700	$1.006M	0.0%	$42.41	—	COM	05351W103
EPAM	EPAM SYS INC	4,471	$1.005M	0.0%	$391.76	-35.7%	COM	29414B104
IWR	ISHARES TR	13,749	$1.004M	0.0%	$76.42	—	RUS MID CAP ETF	464287499
TAK	TAKEDA PHARMACEUTICAL CO LTD	63,772	$1.002M	0.0%	$15.69	—	SPONSORED ADS	874060205
MTH	MERITAGE HOMES CORP	7,037	$1.001M	0.0%	$45.49	+38.0%	COM	59001A102
GIB	CGI INC	9,478	$999K	0.0%	$86.38	+17.3%	CL A SUB VTG	12532H104
CCK	CROWN HLDGS INC	11,497	$999K	0.0%	$97.54	-18.1%	COM	228368106
RGA	REINSURANCE GRP OF AMERICA I	7,199	$998K	0.0%	$118.71	+19.8%	COM NEW	759351604
MIDD	MIDDLEBY CORP	6,748	$998K	0.0%	$162.57	-13.3%	COM	596278101
TTC	TORO CO	9,802	$996K	0.0%	$95.84	+7.0%	COM	891092108
BYD	BOYD GAMING CORP	14,311	$993K	0.0%	$58.89	+11.0%	COM	103304101
CRWD	CROWDSTRIKE HLDGS INC	6,741	$990K	0.0%	$187.73	-25.8%	CL A	22788C105
CNQ	CANADIAN NAT RES LTD	17,476	$983K	0.0%	$21.13	+21.6%	COM	136385101
NTAP	NETAPP INC	12,810	$979K	0.0%	$66.20	-3.6%	COM	64110D104
LFUS	LITTELFUSE INC	3,356	$978K	0.0%	$225.61	+16.1%	COM	537008104
CPNG	COUPANG INC	56,119	$976K	0.0%	$21.24	-23.2%	CL A	22266T109
CSL	CARLISLE COS INC	3,775	$968K	0.0%	$214.98	-0.1%	COM	142339100
GWRE	GUIDEWIRE SOFTWARE INC	12,729	$968K	0.0%	$65.74	+16.4%	COM	40171V100
WAT	WATERS CORP	3,621	$965K	0.0%	$303.21	-8.2%	COM	941848103
STLA	STELLANTIS N.V	54,715	$960K	0.0%	$14.36	—	SHS	N82405106
TYL	TYLER TECHNOLOGIES INC	2,301	$958K	0.0%	$419.24	-8.2%	COM	902252105
HWM	HOWMET AEROSPACE INC	19,315	$957K	0.0%	$33.96	+30.1%	COM	443201108
JLL	JONES LANG LASALLE INC	6,138	$956K	0.0%	$193.12	-26.6%	COM	48020Q107
CAR	AVIS BUDGET GROUP	4,181	$956K	0.0%	$193.11	-9.8%	COM	053774105
NYT	NEW YORK TIMES CO	24,156	$951K	0.0%	$39.60	-6.9%	CL A	650111107
BRO	BROWN & BROWN INC	13,808	$951K	0.0%	$53.83	+16.2%	COM	115236101
CCL	CARNIVAL CORP	50,368	$948K	0.0%	$19.87	-41.1%	COMMON STOCK	143658300
STX	SEAGATE TECHNOLOGY HLDNGS PL	15,311	$947K	0.0%	$72.11	-21.6%	ORD SHS	G7997R103
AGCO	AGCO CORP	7,148	$939K	0.0%	$107.06	+7.5%	COM	001084102
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,407	$938K	0.0%	$84.29	+11.1%	CL A	099502106
TRU	TRANSUNION	11,930	$934K	0.0%	$81.11	-15.9%	COM	89400J107
FELE	FRANKLIN ELEC INC	9,076	$934K	0.0%	$73.33	+24.3%	COM	353514102
EME	EMCOR GROUP INC	5,047	$933K	0.0%	$128.56	+29.2%	COM	29084Q100
ORI	OLD REP INTL CORP	37,032	$932K	0.0%	$18.34	+11.9%	COM	680223104
MTCH	MATCH GROUP INC NEW	22,243	$931K	0.0%	$83.96	-57.5%	COM	57667L107
TWLO	TWILIO INC	14,631	$931K	0.0%	$137.59	-57.1%	CL A	90138F102
RPM	RPM INTL INC	10,326	$927K	0.0%	$90.17	-8.9%	COM	749685103
UFPI	UFP INDUSTRIES INC	9,532	$925K	0.0%	$85.31	-2.2%	COM	90278Q108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,126	$925K	0.0%	$426.53	-34.2%	CL A	989207105
BJ	BJS WHSL CLUB HLDGS INC	14,627	$922K	0.0%	$57.99	+19.3%	COM	05550J101
VNT	VONTIER CORPORATION	28,494	$918K	0.0%	$23.85	+20.9%	COM	928881101
MKSI	MKS INSTRS INC	8,489	$918K	0.0%	$104.47	-14.3%	COM	55306N104
BILL	BILL HOLDINGS INC	7,842	$916K	0.0%	$164.78	-42.3%	COM	090043100
NI	NISOURCE INC	33,454	$915K	0.0%	$23.95	+6.5%	COM	65473P105
KNSL	KINSALE CAP GROUP INC	2,444	$915K	0.0%	$289.84	+14.1%	COM	49714P108
VST	VISTRA CORP	34,712	$911K	0.0%	$18.03	+31.0%	COM	92840M102
—	FLEETCOR TECHNOLOGIES INC	3,621	$909K	0.0%	$229.96	—	COM	339041105
SCHA	SCHWAB STRATEGIC TR	20,749	$909K	0.0%	$41.93	—	US SML CAP ETF	808524607
REXR	REXFORD INDL RLTY INC	17,340	$906K	0.0%	$60.70	—	COM	76169C100
THO	THOR INDS INC	8,723	$903K	0.0%	$82.83	-3.6%	COM	885160101
OLN	OLIN CORP	17,498	$899K	0.0%	$46.96	+6.5%	COM PAR $1	680665205
RL	RALPH LAUREN CORP	7,285	$898K	0.0%	$102.84	+7.1%	CL A	751212101
TRI	THOMSON REUTERS CORP.	6,654	$898K	0.0%	$122.38	0.0%	COM	884903808
SWK	STANLEY BLACK & DECKER INC	9,530	$893K	0.0%	$125.88	-40.8%	COM	854502101
RGLD	ROYAL GOLD INC	7,768	$892K	0.0%	$110.29	+16.7%	COM	780287108
—	JAMES HARDIE INDS PLC	33,124	$891K	0.0%	$25.30	—	SPONSORED ADR	47030M106
—	SPLUNK INC	8,363	$887K	0.0%	$121.64	—	COM	848637104
NWSA	NEWS CORP NEW	45,116	$880K	0.0%	$19.79	-10.1%	CL A	65249B109
PPL	PPL CORP	33,207	$879K	0.0%	$25.21	-0.3%	COM	69351T106
BTI	BRITISH AMERN TOB PLC	26,463	$879K	0.0%	$38.70	—	SPONSORED ADR	110448107
TSN	TYSON FOODS INC	17,169	$876K	0.0%	$59.21	-16.3%	CL A	902494103
ALK	ALASKA AIR GROUP INC	16,432	$874K	0.0%	$47.57	-4.4%	COM	011659109
DTM	DT MIDSTREAM INC	17,583	$872K	0.0%	$42.78	+0.3%	COMMON STOCK	23345M107
KRC	KILROY RLTY CORP	28,907	$870K	0.0%	$37.82	—	COM	49427F108
VO	VANGUARD INDEX FDS	3,948	$869K	0.0%	$209.36	—	MID CAP ETF	922908629
ESNT	ESSENT GROUP LTD	18,554	$868K	0.0%	$40.87	+1.9%	COM	G3198U102
AES	AES CORP	41,785	$866K	0.0%	$20.62	-5.4%	COM	00130H105
IX	ORIX CORP	9,490	$866K	0.0%	$83.10	—	SPONSORED ADR	686330101
SON	SONOCO PRODS CO	14,589	$861K	0.0%	$50.89	+6.2%	COM	835495102
MTDR	MATADOR RES CO	16,450	$861K	0.0%	$44.86	+7.7%	COM	576485205
NLY	ANNALY CAPITAL MANAGEMENT IN	42,963	$860K	0.0%	$17.75	—	COM NEW	035710839
DFAC	DIMENSIONAL ETF TRUST	31,611	$858K	0.0%	$26.57	—	US CORE EQUITY 2	25434V708
SFM	SPROUTS FMRS MKT INC	23,360	$858K	0.0%	$28.82	+21.1%	COM	85208M102
EEFT	EURONET WORLDWIDE INC	7,276	$854K	0.0%	$89.62	+24.7%	COM	298736109
TECH	BIO-TECHNE CORP	10,451	$853K	0.0%	$80.01	-0.8%	COM	09073M104
AVY	AVERY DENNISON CORP	4,956	$852K	0.0%	$171.10	-4.9%	COM	053611109
AVT	AVNET INC	16,855	$850K	0.0%	$40.09	+2.5%	COM	053807103
DINO	HF SINCLAIR CORP	19,054	$850K	0.0%	$37.44	+4.1%	COM	403949100
EMN	EASTMAN CHEM CO	10,136	$849K	0.0%	$88.99	-17.8%	COM	277432100
ALLY	ALLY FINL INC	31,396	$848K	0.0%	$31.36	-23.0%	COM	02005N100
MAS	MASCO CORP	14,749	$846K	0.0%	$54.26	-8.0%	COM	574599106
TXRH	TEXAS ROADHOUSE INC	7,530	$845K	0.0%	$81.36	+29.4%	COM	882681109
AYI	ACUITY BRANDS INC	5,177	$844K	0.0%	$181.69	-12.7%	COM	00508Y102
—	CERIDIAN HCM HLDG INC	12,595	$843K	0.0%	$81.92	-21.4%	COM	15677J108
EXR	EXTRA SPACE STORAGE INC	5,652	$841K	0.0%	$139.87	-4.4%	COM	30225T102
SMFG	SUMITOMO MITSUI FINL GROUP I	97,253	$836K	0.0%	$6.29	—	SPONSORED ADR	86562M209
EPR	EPR PPTYS	17,802	$833K	0.0%	$38.86	—	COM SH BEN INT	26884U109
NCLH	NORWEGIAN CRUISE LINE HLDG L	38,217	$832K	0.0%	$20.08	-23.8%	SHS	G66721104
NXST	NEXSTAR MEDIA GROUP INC	4,993	$832K	0.0%	$148.93	-0.4%	COMMON STOCK	65336K103
TMHC	TAYLOR MORRISON HOME CORP	17,043	$831K	0.0%	$31.77	+35.5%	COM	87724P106
LNT	ALLIANT ENERGY CORP	15,838	$831K	0.0%	$48.13	+1.9%	COM	018802108
IAC	IAC INC	13,113	$823K	0.0%	$55.01	-16.7%	COM NEW	44891N208
QRVO	QORVO INC	8,070	$823K	0.0%	$145.86	-34.2%	COM	74736K101
Z	ZILLOW GROUP INC	16,365	$823K	0.0%	$41.29	+11.4%	CL C CAP STK	98954M200
DKS	DICKS SPORTING GOODS INC	6,193	$819K	0.0%	$109.67	+16.8%	COM	253393102
MUR	MURPHY OIL CORP	21,278	$815K	0.0%	$32.14	+2.9%	COM	626717102
OVV	OVINTIV INC	21,398	$815K	0.0%	$29.80	+21.3%	COM	69047Q102
DAR	DARLING INGREDIENTS INC	12,762	$814K	0.0%	$64.53	-5.6%	COM	237266101
IRM	IRON MTN INC DEL	14,324	$814K	0.0%	$37.78	+32.1%	COM	46284V101
DKNG	DRAFTKINGS INC NEW	30,589	$813K	0.0%	$14.20	+62.3%	COM CL A	26142V105
UHS	UNIVERSAL HLTH SVCS INC	5,148	$812K	0.0%	$131.78	+4.6%	CL B	913903100
CNI	CANADIAN NATL RY CO	6,707	$812K	0.0%	$108.96	+3.1%	COM	136375102
BLD	TOPBUILD CORP	3,045	$810K	0.0%	$205.36	+7.1%	COM	89055F103
SNX	TD SYNNEX CORPORATION	8,606	$809K	0.0%	$91.88	-4.0%	COM	87162W100
FCNCA	FIRST CTZNS BANCSHARES INC N	627	$805K	0.0%	$786.92	+45.6%	CL A	31946M103
JBGS	JBG SMITH PPTYS	53,432	$804K	0.0%	$15.05	—	COM	46590V100
JEF	JEFFERIES FINL GROUP INC	24,124	$800K	0.0%	$30.00	-4.1%	COM	47233W109
PAYC	PAYCOM SOFTWARE INC	2,489	$800K	0.0%	$392.15	-26.3%	COM	70432V102
PSO	PEARSON PLC	75,875	$795K	0.0%	$9.84	—	SPONSORED ADR	705015105
WCC	WESCO INTL INC	4,436	$794K	0.0%	$125.48	+13.3%	COM	95082P105
U	UNITY SOFTWARE INC	18,261	$793K	0.0%	$50.84	-37.0%	COM	91332U101
TKR	TIMKEN CO	8,646	$791K	0.0%	$70.21	+12.3%	COM	887389104
STWD	STARWOOD PPTY TR INC	40,704	$790K	0.0%	$19.91	—	COM	85571B105
STM	STMICROELECTRONICS N V	15,781	$789K	0.0%	$36.29	—	NY REGISTRY	861012102
—	CRH PLC	14,141	$788K	0.0%	$43.83	—	ADR	12626K203
CINF	CINCINNATI FINL CORP	8,096	$788K	0.0%	$100.92	-4.4%	COM	172062101
ZION	ZIONS BANCORPORATION N A	29,240	$785K	0.0%	$49.66	-44.1%	COM	989701107
TDY	TELEDYNE TECHNOLOGIES INC	1,910	$785K	0.0%	$419.75	-1.8%	COM	879360105
FCN	FTI CONSULTING INC	4,127	$785K	0.0%	$172.31	+9.7%	COM	302941109
CUBE	CUBESMART	17,568	$785K	0.0%	$47.95	—	COM	229663109
CROX	CROCS INC	6,962	$783K	0.0%	$107.20	+11.2%	COM	227046109
BR	BROADRIDGE FINL SOLUTIONS IN	4,720	$782K	0.0%	$149.11	-2.9%	COM	11133T103
OZK	BANK OZK LITTLE ROCK ARK	19,447	$781K	0.0%	$36.81	-12.2%	COM	06417N103
—	LIFE STORAGE INC	5,868	$780K	0.0%	$126.21	—	COM	53223X107
CABO	CABLE ONE INC	1,187	$780K	0.0%	$936.81	-31.7%	COM	12685J105
CHRW	C H ROBINSON WORLDWIDE INC	8,264	$780K	0.0%	$87.70	+3.1%	COM NEW	12541W209
INCY	INCYTE CORP	12,516	$779K	0.0%	$71.48	-6.5%	COM	45337C102
—	APARTMENT INCOME REIT CORP	21,490	$776K	0.0%	$36.68	—	COM	03750L109
WEX	WEX INC	4,241	$772K	0.0%	$175.29	+1.0%	COM	96208T104
POOL	POOL CORP	2,057	$771K	0.0%	$396.03	-16.8%	COM	73278L105
CACI	CACI INTL INC	2,261	$771K	0.0%	$285.03	+9.0%	CL A	127190304
RBLX	ROBLOX CORP	19,090	$769K	0.0%	$55.24	-27.3%	CL A	771049103
SUI	SUN CMNTYS INC	5,890	$768K	0.0%	$173.02	—	COM	866674104
HP	HELMERICH & PAYNE INC	21,674	$768K	0.0%	$35.49	-3.9%	COM	423452101
—	SYNEOS HEALTH INC	18,231	$768K	0.0%	$36.38	—	CL A	87166B102
PATH	UIPATH INC	46,340	$768K	0.0%	$14.17	+13.2%	CL A	90364P105
J	JACOBS SOLUTIONS INC	6,447	$767K	0.0%	$98.85	-5.7%	COM	46982L108
OLED	UNIVERSAL DISPLAY CORP	5,315	$766K	0.0%	$139.84	-0.4%	COM	91347P105
FN	FABRINET	5,896	$766K	0.0%	$98.86	+8.0%	SHS	G3323L100
SMG	SCOTTS MIRACLE-GRO CO	12,181	$764K	0.0%	$45.82	+29.2%	CL A	810186106
CZR	CAESARS ENTERTAINMENT INC NE	14,934	$761K	0.0%	$54.09	-16.1%	COM	12769G100
ROL	ROLLINS INC	17,674	$757K	0.0%	$32.20	+22.1%	COM	775711104
OGE	OGE ENERGY CORP	21,065	$756K	0.0%	$35.39	+4.0%	COM	670837103
KEY	KEYCORP	81,816	$756K	0.0%	$15.07	-40.2%	COM	493267108
TD	TORONTO DOMINION BK ONT	12,157	$754K	0.0%	$59.86	+0.5%	COM NEW	891160509
MFG	MIZUHO FINANCIAL GROUP INC	244,486	$751K	0.0%	$2.57	—	SPONSORED ADR	60687Y109
INGR	INGREDION INC	7,071	$749K	0.0%	$93.94	+13.2%	COM	457187102
LYG	LLOYDS BANKING GROUP PLC	340,156	$748K	0.0%	$2.26	—	SPONSORED ADR	539439109
NTRS	NORTHERN TR CORP	10,087	$748K	0.0%	$94.86	-25.9%	COM	665859104
ARES	ARES MANAGEMENT CORPORATION	7,760	$748K	0.0%	$57.22	+40.4%	CL A COM STK	03990B101
MZTI	LANCASTER COLONY CORP	3,717	$747K	0.0%	$157.49	+28.8%	COM	513847103
SEDG	SOLAREDGE TECHNOLOGIES INC	2,775	$747K	0.0%	$265.70	+7.9%	COM	83417M104
—	SPIRIT RLTY CAP INC NEW	18,914	$745K	0.0%	$39.27	—	COM NEW	84860W300
PTC	PTC INC	5,216	$742K	0.0%	$118.62	+11.7%	COM	69370C100
RRC	RANGE RES CORP	25,245	$742K	0.0%	$24.63	+10.5%	COM	75281A109
SSD	SIMPSON MFG INC	5,355	$742K	0.0%	$104.06	+15.9%	COM	829073105
SLF	SUN LIFE FINANCIAL INC.	14,186	$739K	0.0%	$45.78	+7.3%	COM	866796105
—	NATIONAL INSTRS CORP	12,874	$739K	0.0%	$52.41	—	COM	636518102
DOCU	DOCUSIGN INC	14,456	$739K	0.0%	$90.77	-41.7%	COM	256163106
GPN	GLOBAL PMTS INC	7,496	$739K	0.0%	$135.14	-25.9%	COM	37940X102
SHC	SOTERA HEALTH CO	39,138	$737K	0.0%	$7.85	+102.5%	COM	83601L102
HR	HEALTHCARE RLTY TR	38,971	$735K	0.0%	$19.28	—	CL A COM	42226K105
PBF	PBF ENERGY INC	17,913	$733K	0.0%	$42.12	-9.8%	CL A	69318G106
TPL	TEXAS PACIFIC LAND CORPORATI	556	$732K	0.0%	$143.79	+8.0%	COM	88262P102
TGNA	TEGNA INC	44,996	$731K	0.0%	$16.96	-3.9%	COM	87901J105
SEIC	SEI INVTS CO	12,229	$729K	0.0%	$55.14	+1.6%	COM	784117103
ETSY	ETSY INC	8,602	$728K	0.0%	$147.59	-36.1%	COM	29786A106
DB	DEUTSCHE BANK A G	69,040	$727K	0.0%	$9.78	+0.2%	NAMEN AKT	D18190898
WAB	WABTEC	6,612	$725K	0.0%	$83.47	+17.3%	COM	929740108
IVZ	INVESCO LTD	43,117	$725K	0.0%	$16.74	-15.2%	SHS	G491BT108
TFX	TELEFLEX INCORPORATED	2,972	$719K	0.0%	$300.81	-18.5%	COM	879369106
TRMB	TRIMBLE INC	13,580	$719K	0.0%	$69.61	-29.7%	COM	896239100
HEI	HEICO CORP NEW	4,058	$718K	0.0%	$143.39	+17.6%	COM	422806109
SPSC	SPS COMM INC	3,738	$718K	0.0%	$127.92	+26.2%	COM	78463M107
TEX	TEREX CORP NEW	11,987	$717K	0.0%	$46.78	+6.0%	COM	880779103
—	WNS HLDGS LTD	9,727	$717K	0.0%	$83.65	—	SPON ADR	92932M101
UHAL/B	U HAUL HOLDING COMPANY	14,103	$715K	0.0%	$56.48	-7.3%	COM SER N	023586506
DELL	DELL TECHNOLOGIES INC	13,192	$714K	0.0%	$43.95	-0.2%	CL C	24703L202
GT	GOODYEAR TIRE & RUBR CO	51,920	$710K	0.0%	$12.66	-1.4%	COM	382550101
SRPT	SAREPTA THERAPEUTICS INC	6,160	$705K	0.0%	$88.11	+46.2%	COM	803607100
WPP	WPP PLC NEW	13,464	$704K	0.0%	$56.63	—	ADR	92937A102
NSIT	INSIGHT ENTERPRISES INC	4,809	$704K	0.0%	$109.33	+22.8%	COM	45765U103
G	GENPACT LIMITED	18,639	$700K	0.0%	$41.36	-6.3%	SHS	G3922B107
EQNR	EQUINOR ASA	23,932	$699K	0.0%	$30.63	—	SPONSORED ADR	29446M102
CLF	CLEVELAND-CLIFFS INC NEW	41,552	$696K	0.0%	$18.97	-16.4%	COM	185899101
FLO	FLOWERS FOODS INC	27,891	$694K	0.0%	$22.79	+1.3%	COM	343498101
EXP	EAGLE MATLS INC	3,719	$693K	0.0%	$132.97	+18.3%	COM	26969P108
BMO	BANK MONTREAL QUE	7,657	$691K	0.0%	$87.38	-9.5%	COM	063671101
EXEL	EXELIXIS INC	35,953	$687K	0.0%	$19.45	-0.9%	COM	30161Q104
DIOD	DIODES INC	7,423	$687K	0.0%	$75.99	+16.0%	COM	254543101
FMX	FOMENTO ECONOMICO MEXICANO S	6,111	$677K	0.0%	$73.54	—	SPON ADR UNITS	344419106
ENB	ENBRIDGE INC	18,231	$677K	0.0%	$32.39	-1.0%	COM	29250N105
BCE	BCE INC	14,815	$675K	0.0%	$35.98	+4.9%	COM NEW	05534B760
HEI/A	HEICO CORP NEW	4,785	$673K	0.0%	$118.95	+12.3%	CL A	422806208
—	SOUTHSTATE CORPORATION	10,224	$673K	0.0%	$65.80	—	COM	840441109
AZTA	AZENTA INC	14,383	$671K	0.0%	$51.07	-14.3%	COM	114340102
LOGI	LOGITECH INTL S A	11,239	$668K	0.0%	$61.09	-5.5%	SHS	H50430232
TECK	TECK RESOURCES LTD	15,833	$667K	0.0%	$37.77	+13.8%	CL B	878742204
THC	TENET HEALTHCARE CORP	8,176	$665K	0.0%	$58.33	+22.1%	COM NEW	88033G407
MT	ARCELORMITTAL SA LUXEMBOURG	24,334	$665K	0.0%	$27.04	—	NY REGISTRY SH	03938L203
PNW	PINNACLE WEST CAP CORP	8,141	$663K	0.0%	$63.17	+13.0%	COM	723484101
HLN	HALEON PLC	79,053	$662K	0.0%	$6.56	—	SPON ADS	405552100
LI	LI AUTO INC	18,827	$661K	0.0%	$23.76	—	SPONSORED ADS	50202M102
UDR	UDR INC	15,364	$660K	0.0%	$42.43	-13.0%	COM	902653104
SU	SUNCOR ENERGY INC NEW	22,441	$658K	0.0%	$26.14	+3.8%	COM	867224107
UGI	UGI CORP NEW	24,375	$657K	0.0%	$36.17	-16.1%	COM	902681105
MSM	MSC INDL DIRECT INC	6,877	$655K	0.0%	$83.03	+10.5%	CL A	553530106
POWI	POWER INTEGRATIONS INC	6,918	$655K	0.0%	$80.45	+0.1%	COM	739276103
OTEX	OPEN TEXT CORP	15,759	$655K	0.0%	$37.18	-0.7%	COM	683715106
WPC	WP CAREY INC	9,679	$654K	0.0%	$78.57	—	COM	92936U109
RNR	RENAISSANCERE HLDGS LTD	3,498	$652K	0.0%	$168.14	+18.3%	COM	G7496G103
KIM	KIMCO RLTY CORP	33,018	$651K	0.0%	$17.87	-7.4%	COM	49446R109
SSNC	SS&C TECHNOLOGIES HLDGS INC	10,709	$649K	0.0%	$65.10	-12.7%	COM	78467J100
GMAB	GENMAB A/S	17,002	$646K	0.0%	$37.83	—	SPONSORED ADS	372303206
AFG	AMERICAN FINL GROUP INC OHIO	5,431	$645K	0.0%	$91.36	+8.7%	COM	025932104
PHG	KONINKLIJKE PHILIPS N V	29,597	$642K	0.0%	$31.51	—	NY REGIS SHS NEW	500472303
—	UNITED STATES STL CORP NEW	25,613	$641K	0.0%	$25.55	—	COM	912909108
—	PDC ENERGY INC	9,003	$640K	0.0%	$61.88	—	COM	69327R101
ROKU	ROKU INC	9,985	$639K	0.0%	$112.80	-46.1%	COM CL A	77543R102
NNN	NNN REIT INC	14,896	$637K	0.0%	$44.52	—	COM	637417106
BCS	BARCLAYS PLC	80,874	$636K	0.0%	$8.12	—	ADR	06738E204
NRG	NRG ENERGY INC	16,977	$635K	0.0%	$31.72	+1.2%	COM NEW	629377508
—	SIRIUS XM HOLDINGS INC	139,611	$632K	0.0%	$4.65	—	COM	82968B103
TREX	TREX CO INC	9,614	$630K	0.0%	$73.81	-24.4%	COM	89531P105
BNS	BANK NOVA SCOTIA HALIFAX	12,575	$629K	0.0%	$48.81	-11.7%	COM	064149107
FIVE	FIVE BELOW INC	3,199	$629K	0.0%	$175.98	+11.1%	COM	33829M101
EVR	EVERCORE INC	5,056	$625K	0.0%	$108.64	+1.6%	CLASS A	29977A105
PDD	PDD HOLDINGS INC	9,036	$625K	0.0%	$62.56	—	SPONSORED ADS	722304102
JKHY	HENRY JACK & ASSOC INC	3,700	$619K	0.0%	$156.24	-3.8%	COM	426281101
NEOG	NEOGEN CORP	28,445	$619K	0.0%	$16.57	+9.1%	COM	640491106
DEI	DOUGLAS EMMETT INC	48,854	$614K	0.0%	$14.28	—	COM	25960P109
—	SOUTHWESTERN ENERGY CO	102,129	$614K	0.0%	$6.12	—	COM	845467109
PKG	PACKAGING CORP AMER	4,641	$613K	0.0%	$132.33	-6.2%	COM	695156109
KBR	KBR INC	9,427	$613K	0.0%	$49.52	+16.9%	COM	48242W106
RHI	ROBERT HALF INTL INC	8,150	$613K	0.0%	$89.40	-20.2%	COM	770323103
NOVT	NOVANTA INC	3,330	$613K	0.0%	$153.56	+6.5%	COM	67000B104
CC	CHEMOURS CO	16,606	$613K	0.0%	$28.61	-3.7%	COM	163851108
OMF	ONEMAIN HLDGS INC	14,008	$612K	0.0%	$41.53	-6.1%	COM	68268W103
LYV	LIVE NATION ENTERTAINMENT IN	6,690	$610K	0.0%	$93.51	-16.5%	COM	538034109
AQN	ALGONQUIN PWR UTILS CORP	73,616	$608K	0.0%	$8.59	-13.5%	COM	015857105
MFC	MANULIFE FINL CORP	32,144	$608K	0.0%	$19.23	-0.7%	COM	56501R106
WLK	WESTLAKE CORPORATION	5,081	$607K	0.0%	$95.14	+14.3%	COM	960413102
ATR	APTARGROUP INC	5,229	$606K	0.0%	$110.99	+1.9%	COM	038336103
ZS	ZSCALER INC	4,138	$605K	0.0%	$184.86	-33.9%	COM	98980G102
BRKR	BRUKER CORP	8,187	$605K	0.0%	$71.87	+5.0%	COM	116794108
KBH	KB HOME	11,700	$605K	0.0%	$29.58	+46.1%	COM	48666K109
NAVI	NAVIENT CORPORATION	32,535	$605K	0.0%	$17.42	-5.7%	COM	63938C108
CM	CANADIAN IMPERIAL BK COMM TO	14,146	$604K	0.0%	$41.71	-9.7%	COM	136069101
ELAN	ELANCO ANIMAL HEALTH INC	59,994	$604K	0.0%	$12.02	-22.8%	COM	28414H103
OMCL	OMNICELL COM	8,156	$601K	0.0%	$55.33	+21.9%	COM	68213N109
SITE	SITEONE LANDSCAPE SUPPLY INC	3,585	$600K	0.0%	$175.69	-16.0%	COM	82982L103
PCTY	PAYLOCITY HLDG CORP	3,251	$600K	0.0%	$206.09	-11.2%	COM	70438V106
QDEL	QUIDELORTHO CORP	7,240	$600K	0.0%	$88.47	-1.1%	COM	219798105
SM	SM ENERGY CO	18,923	$599K	0.0%	$32.42	-18.5%	COM	78454L100
TW	TRADEWEB MKTS INC	8,627	$591K	0.0%	$67.98	+4.2%	CL A	892672106
BXMT	BLACKSTONE MTG TR INC	28,352	$590K	0.0%	$18.94	—	COM CL A	09257W100
LBRDK	LIBERTY BROADBAND CORP	7,362	$590K	0.0%	$102.90	-29.6%	COM SER C	530307305
NDSN	NORDSON CORP	2,373	$589K	0.0%	$213.60	+1.0%	COM	655663102
NVT	NVENT ELECTRIC PLC	11,393	$589K	0.0%	$35.79	+20.2%	SHS	G6700G107
KOF	COCA-COLA FEMSA SAB DE CV	7,024	$585K	0.0%	$57.07	—	SPONSORD ADR REP	191241108
KMX	CARMAX INC	6,990	$585K	0.0%	$98.89	-26.0%	COM	143130102
OGN	ORGANON & CO	28,080	$584K	0.0%	$23.50	-18.7%	COMMON STOCK	68622V106
BF/B	BROWN FORMAN CORP	8,728	$583K	0.0%	$64.55	-6.4%	CL B	115637209
COIN	COINBASE GLOBAL INC	8,115	$581K	0.0%	$140.06	-57.4%	COM CL A	19260Q107
BSY	BENTLEY SYS INC	10,707	$581K	0.0%	$37.45	+22.9%	COM CL B	08265T208
—	LIBERTY MEDIA CORP DEL	17,717	$580K	0.0%	$33.87	—	COM C SIRIUSXM	531229607
CPT	CAMDEN PPTY TR	5,313	$578K	0.0%	$111.27	-12.8%	SH BEN INT	133131102
CFR	CULLEN FROST BANKERS INC	5,371	$578K	0.0%	$115.29	-17.0%	COM	229899109
CBOE	CBOE GLOBAL MKTS INC	4,182	$577K	0.0%	$108.97	+21.9%	COM	12503M108
USFD	US FOODS HLDG CORP	13,114	$577K	0.0%	$37.03	+7.2%	COM	912008109
LDOS	LEIDOS HOLDINGS INC	6,520	$577K	0.0%	$93.79	-12.0%	COM	525327102
NOV	NOV INC	35,951	$577K	0.0%	$17.12	-4.8%	COM	62955J103
CHE	CHEMED CORP NEW	1,058	$573K	0.0%	$493.14	+9.8%	COM	16359R103
AWR	AMER STATES WTR CO	6,574	$572K	0.0%	$81.07	+3.9%	COM	029899101
RVTY	REVVITY INC	4,808	$571K	0.0%	$153.29	-20.4%	COM	714046109
AVTR	AVANTOR INC	27,680	$569K	0.0%	$23.78	-15.0%	COM	05352A100
TX	TERNIUM SA	14,324	$568K	0.0%	$38.08	—	SPONSORED ADS	880890108
AOS	SMITH A O CORP	7,796	$567K	0.0%	$65.06	+0.5%	COM	831865209
GEN	GEN DIGITAL INC	30,533	$566K	0.0%	$21.34	-22.3%	COM	668771108
APP	APPLOVIN CORP	22,001	$566K	0.0%	$15.76	+31.1%	COM CL A	03831W108
BEN	FRANKLIN RESOURCES INC	21,023	$562K	0.0%	$23.71	-6.0%	COM	354613101
ELF	E L F BEAUTY INC	4,897	$559K	0.0%	$69.09	+39.3%	COM	26856L103
WING	WINGSTOP INC	2,770	$554K	0.0%	$164.62	+18.7%	COM	974155103
ERIE	ERIE INDTY CO	2,635	$553K	0.0%	$183.85	+16.9%	CL A	29530P102
VC	VISTEON CORP	3,843	$552K	0.0%	$142.50	-0.5%	COM NEW	92839U206
LPX	LOUISIANA PAC CORP	7,355	$551K	0.0%	$59.74	+3.5%	COM	546347105
QLYS	QUALYS INC	4,264	$551K	0.0%	$117.19	+5.0%	COM	74758T303
IPAR	INTER PARFUMS INC	4,072	$551K	0.0%	$123.25	+13.6%	COM	458334109
GXO	GXO LOGISTICS INCORPORATED	8,761	$550K	0.0%	$67.78	-17.2%	COMMON STOCK	36262G101
GTLS	CHART INDS INC	3,429	$548K	0.0%	$128.70	-0.7%	COM	16115Q308
VOD	VODAFONE GROUP PLC NEW	57,895	$547K	0.0%	$11.44	—	SPONSORED ADR	92857W308
PII	POLARIS INC	4,515	$546K	0.0%	$110.79	-0.2%	COM	731068102
TLK	P T TELEKOMUNIKASI INDONESIA	20,357	$543K	0.0%	$27.18	—	SPONSORED ADR	715684106
BURL	BURLINGTON STORES INC	3,444	$542K	0.0%	$193.21	-11.2%	COM	122017106
HII	HUNTINGTON INGALLS INDS INC	2,381	$542K	0.0%	$184.28	+6.2%	COM	446413106
—	UNIVAR SOLUTIONS INC	15,095	$541K	0.0%	$35.03	—	COM	91336L107
GPI	GROUP 1 AUTOMOTIVE INC	2,087	$539K	0.0%	$189.86	+21.1%	COM	398905109
RMBS	RAMBUS INC DEL	8,387	$538K	0.0%	$43.55	+26.4%	COM	750917106
KRG	KITE RLTY GROUP TR	23,997	$536K	0.0%	$20.88	—	COM NEW	49803T300
SAIC	SCIENCE APPLICATIONS INTL CO	4,755	$535K	0.0%	$105.44	-1.5%	COM	808625107
BN	BROOKFIELD CORP	15,877	$534K	0.0%	$21.76	-4.4%	CL A LTD VT SH	11271J107
SKM	SK TELECOM LTD	27,336	$533K	0.0%	$20.20	—	SPONSORED ADR	78440P306
—	SUMMIT MATLS INC	14,084	$533K	0.0%	$29.90	—	CL A	86614U100
—	BROOKFIELD RENEWABLE CORP	16,875	$532K	0.0%	$42.46	—	CL A SUB VTG	11284V105
REG	REGENCY CTRS CORP	8,609	$532K	0.0%	$53.27	+0.1%	COM	758849103
BIDU	BAIDU INC	3,879	$531K	0.0%	$146.78	—	SPON ADR REP A	056752108
CHRD	CHORD ENERGY CORPORATION	3,434	$528K	0.0%	$111.92	+11.3%	COM NEW	674215207
PK	PARK HOTELS & RESORTS INC	40,924	$525K	0.0%	$12.36	—	COM	700517105
BKH	BLACK HILLS CORP	8,691	$524K	0.0%	$57.30	-2.6%	COM	092113109
SLG	SL GREEN RLTY CORP	17,286	$519K	0.0%	$24.85	—	COM	78440X887
NMR	NOMURA HLDGS INC	135,501	$519K	0.0%	$4.12	—	SPONSORED ADR	65535H208
BF/A	BROWN FORMAN CORP	7,576	$516K	0.0%	$61.90	-0.7%	CL A	115637100
MLI	MUELLER INDS INC	5,902	$515K	0.0%	$27.17	+35.2%	COM	624756102
JAZZ	JAZZ PHARMACEUTICALS PLC	4,155	$515K	0.0%	$145.69	-7.7%	SHS USD	G50871105
DPZ	DOMINOS PIZZA INC	1,526	$514K	0.0%	$382.71	-20.6%	COM	25754A201
NFG	NATIONAL FUEL GAS CO	9,979	$513K	0.0%	$61.68	-13.8%	COM	636180101
SNAP	SNAP INC	43,242	$512K	0.0%	$33.58	-70.1%	CL A	83304A106
IMO	IMPERIAL OIL LTD	9,989	$511K	0.0%	$42.36	+9.4%	COM NEW	453038408
WTRG	ESSENTIAL UTILS INC	12,791	$510K	0.0%	$46.23	-9.2%	COM	29670G102
HLI	HOULIHAN LOKEY INC	5,176	$509K	0.0%	$85.83	+1.0%	CL A	441593100
—	WESTROCK CO	17,504	$509K	0.0%	$47.73	—	COM	96145D105
PSTG	PURE STORAGE INC	13,817	$509K	0.0%	$26.18	+8.2%	CL A	74624M102
SANM	SANMINA CORPORATION	8,438	$509K	0.0%	$50.17	+9.2%	COM	801056102
—	PARAMOUNT GLOBAL	31,952	$508K	0.0%	$28.78	—	CLASS B COM	92556H206
LNC	LINCOLN NATL CORP IND	19,666	$507K	0.0%	$32.13	-41.8%	COM	534187109
RTO	RENTOKIL INITIAL PLC	12,971	$506K	0.0%	$32.43	—	SPONSORED ADR	760125104
LNTH	LANTHEUS HLDGS INC	6,029	$506K	0.0%	$64.83	+38.4%	COM	516544103
BRX	BRIXMOR PPTY GROUP INC	22,949	$505K	0.0%	$22.76	—	COM	11120U105
MKL	MARKEL GROUP INC	364	$503K	0.0%	$1299.68	+3.2%	COM	570535104
RUN	SUNRUN INC	28,163	$503K	0.0%	$25.56	-27.2%	COM	86771W105
—	BROOKFIELD INFRASTRUCTURE CO	11,010	$502K	0.0%	$45.58	—	COM SB VTG SHS A	11275Q107
FND	FLOOR & DECOR HLDGS INC	4,826	$502K	0.0%	$107.39	-11.0%	CL A	339750101
STN	STANTEC INC	7,653	$499K	0.0%	$49.61	—	COM	85472N109
DSGX	DESCARTES SYS GROUP INC	6,201	$497K	0.0%	$74.72	+4.3%	COM	249906108
FRT	FEDERAL RLTY INVT TR NEW	5,115	$495K	0.0%	$99.24	-15.8%	SH BEN INT NEW	313745101
IRT	INDEPENDENCE RLTY TR INC	27,157	$495K	0.0%	$17.25	—	COM	45378A106
PVH	PVH CORPORATION	5,795	$492K	0.0%	$64.90	+29.4%	COM	693656100
HQY	HEALTHEQUITY INC	7,790	$492K	0.0%	$63.36	-8.5%	COM	42226A107
ALV	AUTOLIV INC	5,732	$487K	0.0%	$72.47	+12.2%	COM	052800109
SWX	SOUTHWEST GAS HLDGS INC	7,644	$487K	0.0%	$66.88	-11.6%	COM	844895102
EXPO	EXPONENT INC	5,206	$486K	0.0%	$94.23	-3.7%	COM	30214U102
NWE	NORTHWESTERN CORP	8,549	$485K	0.0%	$49.59	+3.5%	COM NEW	668074305
ARGX	ARGENX SE	1,244	$485K	0.0%	$376.67	—	SPONSORED ADR	04016X101
EPRT	ESSENTIAL PPTYS RLTY TR INC	20,574	$484K	0.0%	$21.92	—	COM	29670E107
—	ENERPLUS CORP	33,274	$481K	0.0%	$12.28	—	COM	292766102
BBWI	BATH & BODY WORKS INC	12,810	$480K	0.0%	$32.47	+4.3%	COM	070830104
VRT	VERTIV HOLDINGS CO	19,353	$479K	0.0%	$11.47	+49.2%	COM CL A	92537N108
WDC	WESTERN DIGITAL CORP.	12,577	$477K	0.0%	$42.25	-34.4%	COM	958102105
GATX	GATX CORP	3,690	$475K	0.0%	$104.59	+7.0%	COM	361448103
TDC	TERADATA CORP DEL	8,864	$473K	0.0%	$37.16	+21.3%	COM	88076W103
CCEP	COCA-COLA EUROPACIFIC PARTNE	7,328	$472K	0.0%	$49.06	+19.6%	SHS	G25839104
COHR	COHERENT CORP	9,239	$471K	0.0%	$35.41	+4.8%	COM	19247G107
TAP	MOLSON COORS BEVERAGE CO	7,129	$469K	0.0%	$46.90	+21.1%	CL B	60871R209
CIVI	CIVITAS RESOURCES INC	6,740	$468K	0.0%	$49.87	+11.9%	COM NEW	17888H103
ACHC	ACADIA HEALTHCARE COMPANY IN	5,870	$467K	0.0%	$71.78	+0.7%	COM	00404A109
FFIN	FIRST FINL BANKSHARES INC	16,314	$465K	0.0%	$36.45	-26.7%	COM	32020R109
AGO	ASSURED GUARANTY LTD	8,311	$464K	0.0%	$55.55	-7.5%	COM	G0585R106
RDN	RADIAN GROUP INC	18,320	$463K	0.0%	$19.56	+15.7%	COM	750236101
EGP	EASTGROUP PPTYS INC	2,660	$462K	0.0%	$172.71	—	COM	277276101
FLEX	FLEX LTD	16,697	$462K	0.0%	$13.14	+35.7%	ORD	Y2573F102
—	WORLD WRESTLING ENTMT INC	4,250	$461K	0.0%	$74.90	—	CL A	98156Q108
JBLU	JETBLUE AWYS CORP	51,750	$459K	0.0%	$8.58	-15.3%	COM	477143101
WFG	WEST FRASER TIMBER CO LTD	5,315	$457K	0.0%	$76.24	-1.0%	COM	952845105
DOX	AMDOCS LTD	4,615	$456K	0.0%	$73.14	+20.9%	SHS	G02602103
PUK	PRUDENTIAL PLC	16,087	$456K	0.0%	$28.79	—	ADR	74435K204
FOXA	FOX CORP	13,381	$455K	0.0%	$35.32	-10.4%	CL A COM	35137L105
WTS	WATTS WATER TECHNOLOGIES INC	2,467	$453K	0.0%	$164.98	+1.4%	CL A	942749102
XLK	SELECT SECTOR SPDR TR	2,605	$453K	0.0%	$151.01	—	TECHNOLOGY	81369Y803
—	BERRY GLOBAL GROUP INC	7,030	$452K	0.0%	$65.15	—	COM	08579W103
INFY	INFOSYS LTD	28,112	$452K	0.0%	$13.85	—	SPONSORED ADR	456788108
BIO	BIO RAD LABS INC	1,191	$452K	0.0%	$515.77	-21.1%	CL A	090572207
—	LIBERTY MEDIA CORP DEL	5,995	$451K	0.0%	$67.83	—	COM SER C FRMLA	531229854
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,636	$450K	0.0%	$132.44	-49.5%	CL A	98980L101
POR	PORTLAND GEN ELEC CO	9,617	$450K	0.0%	$41.13	+6.3%	COM NEW	736508847
SCHD	SCHWAB STRATEGIC TR	6,201	$450K	0.0%	$58.31	—	US DIVIDEND EQ	808524797
CW	CURTISS WRIGHT CORP	2,446	$449K	0.0%	$149.15	+13.4%	COM	231561101
FOXF	FOX FACTORY HLDG CORP	4,127	$448K	0.0%	$102.52	-0.2%	COM	35138V102
HST	HOST HOTELS & RESORTS INC	26,354	$444K	0.0%	$14.62	-1.4%	COM	44107P104
SIGI	SELECTIVE INS GROUP INC	4,615	$443K	0.0%	$91.01	+3.3%	COM	816300107
VIV	TELEFONICA BRASIL SA	48,421	$442K	0.0%	$8.72	—	NEW ADR	87936R205
POST	POST HLDGS INC	5,095	$441K	0.0%	$77.24	+13.6%	COM	737446104
QQQ	INVESCO QQQ TR	1,192	$440K	0.0%	$270.11	—	UNIT SER 1	46090E103
HOMB	HOME BANCSHARES INC	19,259	$439K	0.0%	$23.09	-5.6%	COM	436893200
VFC	V F CORP	22,962	$438K	0.0%	$59.79	-65.7%	COM	918204108
CLH	CLEAN HARBORS INC	2,662	$438K	0.0%	$130.22	+12.3%	COM	184496107
GDDY	GODADDY INC	5,806	$436K	0.0%	$74.74	-1.2%	CL A	380237107
SUZ	SUZANO S A	47,219	$435K	0.0%	$9.63	—	SPON ADS	86959K105
TNL	TRAVEL PLUS LEISURE CO	10,755	$434K	0.0%	$34.33	0.0%	COM	894164102
RGEN	REPLIGEN CORP	3,049	$431K	0.0%	$208.89	-23.2%	COM	759916109
RBA	RB GLOBAL INC	7,182	$431K	0.0%	$56.38	0.0%	COM	74935Q107
HXL	HEXCEL CORP NEW	5,651	$430K	0.0%	$60.26	+18.3%	COM	428291108
WPM	WHEATON PRECIOUS METALS CORP	9,929	$429K	0.0%	$39.94	+16.2%	COM	962879102
ORA	ORMAT TECHNOLOGIES INC	5,330	$429K	0.0%	$79.81	+4.4%	COM	686688102
GTM	ZOOMINFO TECHNOLOGIES INC	16,890	$429K	0.0%	$45.93	-48.4%	COMMON STOCK	98980F104
TOST	TOAST INC	18,958	$428K	0.0%	$16.93	+17.9%	CL A	888787108
CNXC	CONCENTRIX CORP	5,278	$426K	0.0%	$136.89	-35.9%	COM	20602D101
IEMG	ISHARES INC	8,618	$425K	0.0%	$56.38	—	CORE MSCI EMKT	46434G103
—	AEGON N V	83,670	$424K	0.0%	$4.90	—	NY REGISTRY SHS	007924103
—	AMEDISYS INC	4,618	$422K	0.0%	$74.32	—	COM	023436108
NTR	NUTRIEN LTD	7,136	$421K	0.0%	$72.57	-19.9%	COM	67077M108
W	WAYFAIR INC	6,473	$421K	0.0%	$42.12	0.0%	CL A	94419L101
EHC	ENCOMPASS HEALTH CORP	6,208	$420K	0.0%	$51.85	+18.4%	COM	29261A100
VALE	VALE S A	31,208	$419K	0.0%	$15.59	—	SPONSORED ADS	91912E105
VNQ	VANGUARD INDEX FDS	4,994	$417K	0.0%	$83.07	—	REAL ESTATE ETF	922908553
IVV	ISHARES TR	936	$417K	0.0%	$404.26	—	CORE S&P500 ETF	464287200
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,241	$417K	0.0%	$119.16	-32.8%	COM	459506101
FFIV	F5 INC	2,849	$417K	0.0%	$201.78	-29.5%	COM	315616102
KEX	KIRBY CORP	5,379	$414K	0.0%	$68.89	+4.5%	COM	497266106
AM	ANTERO MIDSTREAM CORP	35,619	$413K	0.0%	$8.73	+2.4%	COM	03676B102
MNDY	MONDAY COM LTD	2,412	$413K	0.0%	$107.09	+39.6%	SHS	M7S64H106
AER	AERCAP HOLDINGS NV	6,498	$413K	0.0%	$55.00	+3.3%	SHS	N00985106
CELH	CELSIUS HLDGS INC	2,759	$412K	0.0%	$33.06	+20.3%	COM NEW	15118V207
IHG	INTERCONTINENTAL HOTELS GROU	5,830	$411K	0.0%	$64.74	—	SPONSORED ADS	45857P806
PTEN	PATTERSON-UTI ENERGY INC	34,254	$410K	0.0%	$10.17	+10.9%	COM	703481101
APLS	APELLIS PHARMACEUTICALS INC	4,495	$409K	0.0%	$54.78	+57.5%	COM	03753U106
LITE	LUMENTUM HLDGS INC	7,208	$409K	0.0%	$55.80	-10.4%	COM	55024U109
AGNC	AGNC INVT CORP	40,332	$409K	0.0%	$11.31	—	COM	00123Q104
APAM	ARTISAN PARTNERS ASSET MGMT	10,381	$408K	0.0%	$26.08	+4.9%	CL A	04316A108
RITM	RITHM CAPITAL CORP	43,550	$407K	0.0%	$9.36	—	COM NEW	64828T201
FUL	FULLER H B CO	5,669	$405K	0.0%	$68.20	-7.1%	COM	359694106
FMS	FRESENIUS MED CARE AG&CO KGA	16,920	$405K	0.0%	$15.86	—	SPONSORED ADR	358029106
—	LUCID GROUP INC	58,715	$405K	0.0%	$13.40	—	COM	549498103
OPEN	OPENDOOR TECHNOLOGIES INC	100,189	$403K	0.0%	$3.55	-36.7%	COM	683712103
—	SYNOVUS FINL CORP	13,312	$403K	0.0%	$34.10	—	COM NEW	87161C501
—	BARRICK GOLD CORP	23,766	$402K	0.0%	$20.93	—	COM	067901108
ORANY	ORANGE	34,513	$402K	0.0%	$10.92	—	SPONSORED ADR	684060106
CNO	CNO FINL GROUP INC	16,912	$400K	0.0%	$22.48	-6.1%	COM	12621E103
ENTG	ENTEGRIS INC	3,599	$399K	0.0%	$113.93	-20.8%	COM	29362U104
SLAB	SILICON LABORATORIES INC	2,528	$399K	0.0%	$168.08	-10.1%	COM	826919102
MTSI	MACOM TECH SOLUTIONS HLDGS I	6,083	$399K	0.0%	$57.53	+5.3%	COM	55405Y100
TRP	TC ENERGY CORP	9,837	$398K	0.0%	$35.26	+1.4%	COM	87807B107
AEIS	ADVANCED ENERGY INDS	3,560	$397K	0.0%	$93.40	+1.2%	COM	007973100
BDC	BELDEN INC	4,143	$396K	0.0%	$75.39	+13.0%	COM	077454106
AAON	AAON INC	4,177	$396K	0.0%	$54.56	+14.6%	COM PAR $0.004	000360206
KMT	KENNAMETAL INC	13,949	$396K	0.0%	$25.00	-2.0%	COM	489170100
AFRM	AFFIRM HLDGS INC	25,826	$396K	0.0%	$32.86	-59.6%	COM CL A	00827B106
NTES	NETEASE INC	4,085	$395K	0.0%	$89.57	—	SPONSORED ADS	64110W102
CFLT	CONFLUENT INC	11,177	$395K	0.0%	$38.04	-26.4%	CLASS A COM	20717M103
VVV	VALVOLINE INC	10,504	$394K	0.0%	$34.78	+4.4%	COM	92047W101
BHF	BRIGHTHOUSE FINL INC	8,321	$394K	0.0%	$47.34	-9.0%	COM	10922N103
RLI	RLI CORP	2,885	$394K	0.0%	$60.52	+0.3%	COM	749607107
ALLE	ALLEGION PLC	3,260	$391K	0.0%	$106.44	-0.8%	ORD SHS	G0176J109
EQH	EQUITABLE HLDGS INC	14,365	$390K	0.0%	$27.20	-12.9%	COM	29452E101
SOFI	SOFI TECHNOLOGIES INC	46,448	$387K	0.0%	$12.44	-47.6%	COM	83406F102
—	AMERICAN EQTY INVT LIFE HLD	7,404	$386K	0.0%	$38.47	—	COM	025676206
FLR	FLUOR CORP NEW	13,016	$385K	0.0%	$26.62	+7.8%	COM	343412102
SE	SEA LTD	6,604	$383K	0.0%	$81.79	—	SPONSORD ADS	81141R100
YETI	YETI HLDGS INC	9,868	$383K	0.0%	$39.19	-1.1%	COM	98585X104
FLS	FLOWSERVE CORP	10,282	$382K	0.0%	$31.86	+3.9%	COM	34354P105
AMN	AMN HEALTHCARE SVCS INC	3,477	$379K	0.0%	$94.25	+0.6%	COM	001744101
SPXC	SPX TECHNOLOGIES INC	4,455	$379K	0.0%	$71.42	—	COM	78473E103
CBZ	CBIZ INC	7,100	$378K	0.0%	$48.31	+6.5%	COM	124805102
ONTO	ONTO INNOVATION INC	3,244	$378K	0.0%	$82.90	+15.1%	COM	683344105
GLPI	GAMING & LEISURE PPTYS INC	7,780	$377K	0.0%	$47.35	—	COM	36467J108
NTRA	NATERA INC	7,734	$376K	0.0%	$50.61	+0.8%	COM	632307104
PLUG	PLUG POWER INC	36,158	$376K	0.0%	$19.77	-54.0%	COM NEW	72919P202
AA	ALCOA CORP	11,011	$374K	0.0%	$49.81	-29.4%	COM	013872106
IRDM	IRIDIUM COMMUNICATIONS INC	5,997	$373K	0.0%	$56.19	+10.1%	COM	46269C102
BRBR	BELLRING BRANDS INC	10,157	$372K	0.0%	$29.53	+21.4%	COMMON STOCK	07831C103
DVA	DAVITA INC	3,700	$372K	0.0%	$101.11	-8.2%	COM	23918K108
DBX	DROPBOX INC	13,903	$371K	0.0%	$21.70	+5.0%	CL A	26210C104
LEG	LEGGETT & PLATT INC	12,508	$370K	0.0%	$33.66	-6.6%	COM	524660107
NICE	NICE LTD	1,791	$370K	0.0%	$196.06	—	SPONSORED ADR	653656108
M	MACYS INC	22,994	$369K	0.0%	$21.52	-25.7%	COM	55616P104
—	SMARTSHEET INC	9,637	$369K	0.0%	$63.08	—	COM CL A	83200N103
—	BEACON ROOFING SUPPLY INC	4,441	$369K	0.0%	$60.15	—	COM	073685109
WBS	WEBSTER FINL CORP	9,746	$368K	0.0%	$51.08	-27.7%	COM	947890109
HALO	HALOZYME THERAPEUTICS INC	10,090	$364K	0.0%	$44.63	-23.6%	COM	40637H109
JD	JD.COM INC	10,646	$363K	0.0%	$59.39	—	SPON ADR CL A	47215P106
—	AMCOR PLC	36,155	$361K	0.0%	$10.33	-9.6%	ORD	G0250X107
CMF	ISHARES TR	6,315	$360K	0.0%	$57.41	—	CALIF MUN BD ETF	464288356
DLB	DOLBY LABORATORIES INC	4,295	$359K	0.0%	$72.59	+9.8%	COM CL A	25659T107
BKU	BANKUNITED INC	16,638	$359K	0.0%	$18.57	0.0%	COM	06652K103
WK	WORKIVA INC	3,517	$358K	0.0%	$79.90	+20.3%	COM CL A	98139A105
PAG	PENSKE AUTOMOTIVE GRP INC	2,145	$357K	0.0%	$107.21	+35.3%	COM	70959W103
ADC	AGREE RLTY CORP	5,457	$357K	0.0%	$71.25	—	COM	008492100
—	PACIFIC PREMIER BANCORP	17,183	$355K	0.0%	$20.68	—	COM	69478X105
MDU	MDU RES GROUP INC	16,938	$355K	0.0%	$9.59	+8.8%	COM	552690109
FNF	FIDELITY NATIONAL FINANCIAL	9,844	$354K	0.0%	$35.21	-13.7%	FNF GROUP COM	31620R303
MMSI	MERIT MED SYS INC	4,233	$354K	0.0%	$70.66	+15.1%	COM	589889104
MUSA	MURPHY USA INC	1,135	$353K	0.0%	$244.87	+13.0%	COM	626755102
LEGN	LEGEND BIOTECH CORP	5,099	$352K	0.0%	$51.66	—	SPONSORED ADS	52490G102
VOE	VANGUARD INDEX FDS	2,538	$351K	0.0%	$134.07	—	MCAP VL IDXVIP	922908512
ACLS	AXCELIS TECHNOLOGIES INC	1,914	$351K	0.0%	$117.49	+22.5%	COM NEW	054540208
KKR	KKR & CO INC	6,240	$349K	0.0%	$51.77	-0.7%	COM	48251W104
MTN	VAIL RESORTS INC	1,386	$349K	0.0%	$282.63	-13.8%	COM	91879Q109
VAL	VALARIS LIMITED	5,545	$349K	0.0%	$49.26	+22.4%	CL A	G9460G101
—	CATALENT INC	8,039	$349K	0.0%	$94.93	—	COM	148806102
CMC	COMMERCIAL METALS CO	6,608	$348K	0.0%	$49.77	-9.6%	COM	201723103
LAMR	LAMAR ADVERTISING CO NEW	3,498	$347K	0.0%	$107.16	—	CL A	512816109
MGA	MAGNA INTL INC	6,139	$346K	0.0%	$49.95	-3.9%	COM	559222401
USMV	ISHARES TR	4,656	$346K	0.0%	$72.74	—	MSCI USA MIN VOL	46429B697
LEVI	LEVI STRAUSS & CO NEW	23,955	$346K	0.0%	$14.09	-5.7%	CL A COM STK	52736R102
SLGN	SILGAN HLDGS INC	7,370	$346K	0.0%	$52.69	-7.7%	COM	827048109
GAP	GAP INC	38,675	$345K	0.0%	$11.21	-27.7%	COM	364760108
WH	WYNDHAM HOTELS & RESORTS INC	5,032	$345K	0.0%	$76.03	-10.2%	COM	98311A105
MEDP	MEDPACE HLDGS INC	1,436	$345K	0.0%	$202.31	+2.7%	COM	58506Q109
FAF	FIRST AMERN FINL CORP	6,041	$344K	0.0%	$51.87	-0.9%	COM	31847R102
WHR	WHIRLPOOL CORP	2,312	$344K	0.0%	$192.09	-28.5%	COM	963320106
TKC	TURKCELL ILETISIM HIZMETLERI	96,288	$344K	0.0%	$3.49	—	SPON ADR NEW	900111204
FR	FIRST INDL RLTY TR INC	6,526	$344K	0.0%	$55.69	—	COM	32054K103
CHKP	CHECK POINT SOFTWARE TECH LT	2,728	$343K	0.0%	$122.48	+2.8%	ORD	M22465104
CIEN	CIENA CORP	8,021	$341K	0.0%	$49.77	-8.5%	COM NEW	171779309
QSR	RESTAURANT BRANDS INTL INC	4,387	$340K	0.0%	$57.60	+25.3%	COM	76131D103
ACI	ALBERTSONS COS INC	15,580	$340K	0.0%	$18.82	+2.6%	COMMON STOCK	013091103
RIG	TRANSOCEAN LTD	48,379	$339K	0.0%	$3.95	+56.6%	REG SHS	H8817H100
SGI	TEMPUR SEALY INTL INC	8,446	$338K	0.0%	$33.44	+12.5%	COM	88023U101
CPA	COPA HOLDINGS SA	3,051	$337K	0.0%	$78.59	+9.8%	CL A	P31076105
DXC	DXC TECHNOLOGY CO	12,626	$337K	0.0%	$30.20	-17.6%	COM	23355L106
EWBC	EAST WEST BANCORP INC	6,377	$337K	0.0%	$66.72	-29.7%	COM	27579R104
HE	HAWAIIAN ELEC INDUSTRIES	9,259	$335K	0.0%	$40.49	-7.0%	COM	419870100
ICUI	ICU MED INC	1,869	$333K	0.0%	$172.23	+6.5%	COM	44930G107
PRI	PRIMERICA INC	1,684	$333K	0.0%	$167.13	+9.9%	COM	74164M108
COLB	COLUMBIA BKG SYS INC	16,417	$333K	0.0%	$22.12	-19.1%	COM	197236102
CNX	CNX RES CORP	18,785	$333K	0.0%	$16.73	-3.5%	COM	12653C108
GHC	GRAHAM HLDGS CO	579	$331K	0.0%	$603.79	-6.4%	COM CL B	384637104
IDA	IDACORP INC	3,209	$329K	0.0%	$105.00	+2.4%	COM	451107106
MOG/A	MOOG INC	3,032	$329K	0.0%	$94.79	+2.8%	CL A	615394202
GFS	GLOBALFOUNDRIES INC	5,073	$328K	0.0%	$55.49	+9.0%	ORDINARY SHARES	G39387108
—	FORWARD AIR CORP	3,081	$327K	0.0%	$107.76	—	COM	349853101
ESLT	ELBIT SYS LTD	1,561	$326K	0.0%	$170.30	+11.2%	ORD	M3760D101
IOT	SAMSARA INC	11,769	$326K	0.0%	$12.68	+74.8%	COM CL A	79589L106
AXTA	AXALTA COATING SYS LTD	9,918	$325K	0.0%	$29.61	+4.8%	COM	G0750C108
AVNT	AVIENT CORPORATION	7,950	$325K	0.0%	$36.84	-1.1%	COM	05368V106
—	SKECHERS U S A INC	6,168	$325K	0.0%	$41.29	—	CL A	830566105
ICLR	ICON PLC	1,291	$323K	0.0%	$212.31	0.0%	SHS	G4705A100
FHI	FEDERATED HERMES INC	9,009	$323K	0.0%	$29.23	+17.1%	CL B	314211103
KSS	KOHLS CORP	13,944	$321K	0.0%	$28.21	-23.3%	COM	500255104
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,470	$321K	0.0%	$65.46	+29.2%	COM	109194100
MAT	MATTEL INC	16,409	$321K	0.0%	$18.49	-2.3%	COM	577081102
BCC	BOISE CASCADE CO DEL	3,531	$319K	0.0%	$64.24	0.0%	COM	09739D100
MHK	MOHAWK INDS INC	3,086	$318K	0.0%	$135.10	-27.5%	COM	608190104
BOH	BANK HAWAII CORP	7,664	$316K	0.0%	$55.72	-30.3%	COM	062540109
HTZ	HERTZ GLOBAL HLDGS INC	17,182	$316K	0.0%	$16.39	0.0%	COM NEW	42806J700
DBRG	DIGITALBRIDGE GROUP INC	21,479	$316K	0.0%	$12.71	-4.2%	CL A NEW	25401T603
NJR	NEW JERSEY RES CORP	6,651	$314K	0.0%	$42.22	+7.6%	COM	646025106
—	PATTERSON COS INC	9,434	$314K	0.0%	$26.77	—	COM	703395103
HOG	HARLEY DAVIDSON INC	8,905	$314K	0.0%	$43.44	-19.6%	COM	412822108
—	TRITON INTL LTD	3,759	$313K	0.0%	$68.47	—	CL A	G9078F107
VSCO	VICTORIAS SECRET AND CO	17,901	$312K	0.0%	$32.49	-22.4%	COMMON STOCK	926400102
ATRC	ATRICURE INC	6,307	$311K	0.0%	$43.57	+5.8%	COM	04963C209
S	SENTINELONE INC	20,589	$311K	0.0%	$37.32	-54.7%	CL A	81730H109
FCFS	FIRSTCASH HOLDINGS INC	3,329	$311K	0.0%	$87.58	+7.7%	COM	33768G107
CNH	CNH INDL N V	21,549	$310K	0.0%	$13.25	-0.8%	SHS	N20944109
R	RYDER SYS INC	3,659	$310K	0.0%	$92.04	-10.5%	COM	783549108
NWL	NEWELL BRANDS INC	35,616	$310K	0.0%	$13.61	-34.8%	COM	651229106
AMH	AMERICAN HOMES 4 RENT	8,734	$310K	0.0%	$38.01	—	CL A	02665T306
TCOM	TRIP COM GROUP LTD	8,838	$309K	0.0%	$28.80	—	ADS	89677Q107
—	CELESTICA INC	21,319	$309K	0.0%	$10.71	—	SUB VTG SHS	15101Q108
CPRI	CAPRI HOLDINGS LIMITED	8,568	$308K	0.0%	$47.57	-16.6%	SHS	G1890L107
NWS	NEWS CORP NEW	15,532	$306K	0.0%	$17.75	+1.2%	CL B	65249B208
HRI	HERC HLDGS INC	2,237	$306K	0.0%	$117.75	-11.0%	COM	42704L104
AR	ANTERO RESOURCES CORP	13,283	$306K	0.0%	$30.74	-27.8%	COM	03674X106
DAN	DANA INC	17,915	$305K	0.0%	$14.23	-5.1%	COM	235825205
LPL	LG DISPLAY CO LTD	50,212	$304K	0.0%	$6.11	—	SPONS ADR REP	50186V102
WTM	WHITE MTNS INS GROUP LTD	219	$304K	0.0%	$1064.66	+32.2%	COM	G9618E107
—	PREMIER INC	10,985	$304K	0.0%	$30.45	—	CL A	74051N102
IBOC	INTERNATIONAL BANCSHARES COR	6,860	$303K	0.0%	$42.17	-3.7%	COM	459044103
ASR	GRUPO AEROPORTUARIO DEL SURE	1,092	$303K	0.0%	$210.80	—	SPON ADR SER B	40051E202
NTNX	NUTANIX INC	10,782	$302K	0.0%	$18.82	+41.1%	CL A	67059N108
MAN	MANPOWERGROUP INC WIS	3,803	$302K	0.0%	$85.18	-11.4%	COM	56418H100
ALGM	ALLEGRO MICROSYSTEMS INC	6,674	$301K	0.0%	$40.69	-0.5%	COM	01749D105
BCPC	BALCHEM CORP	2,230	$301K	0.0%	$127.20	-0.6%	COM	057665200
—	R1 RCM INC	16,256	$300K	0.0%	$19.72	—	COM	77634L105
MATX	MATSON INC	3,851	$299K	0.0%	$62.48	+6.1%	COM	57686G105
—	MR COOPER GROUP INC	5,908	$299K	0.0%	$41.58	—	COM	62482R107
NWG	NATWEST GROUP PLC	48,714	$298K	0.0%	$5.21	—	SPONS ADR	639057207
PBA	PEMBINA PIPELINE CORP	9,466	$298K	0.0%	$31.19	-9.4%	COM	706327103
MGEE	MGE ENERGY INC	3,758	$297K	0.0%	$68.72	+5.4%	COM	55277P104
XPEV	XPENG INC	22,150	$297K	0.0%	$10.42	—	ADS	98422D105
—	PRIMO WATER CORPORATION	23,616	$296K	0.0%	$15.42	—	COM	74167P108
DY	DYCOM INDS INC	2,603	$296K	0.0%	$92.92	+6.4%	COM	267475101
FTI	TECHNIPFMC PLC	17,789	$296K	0.0%	$7.73	+78.9%	COM	G87110105
FIVN	FIVE9 INC	3,580	$295K	0.0%	$62.76	+6.9%	COM	338307101
ABM	ABM INDS INC	6,917	$295K	0.0%	$43.29	-5.6%	COM	000957100
OMAB	GRUPO AEROPORTUARIO DEL CENT	3,476	$295K	0.0%	$88.87	—	SPON ADR	400501102
IONS	IONIS PHARMACEUTICALS INC	7,167	$294K	0.0%	$35.22	+9.1%	COM	462222100
—	COMPANHIA PARANAENSE ENERG C	34,108	$294K	0.0%	$7.15	—	SPON ADS	20441B605
MHO	M/I HOMES INC	3,367	$294K	0.0%	$58.19	+21.7%	COM	55305B101
GBCI	GLACIER BANCORP INC NEW	9,379	$292K	0.0%	$43.60	-31.0%	COM	37637Q105
BAM	BROOKFIELD ASSET MANAGMT LTD	8,957	$292K	0.0%	$29.35	0.0%	CL A LMT VTG SHS	113004105
WMG	WARNER MUSIC GROUP CORP	11,190	$292K	0.0%	$27.05	-4.2%	COM CL A	934550203
SDY	SPDR SER TR	2,380	$292K	0.0%	$123.71	—	S&P DIVID ETF	78464A763
COLM	COLUMBIA SPORTSWEAR CO	3,776	$292K	0.0%	$79.87	-3.5%	COM	198516106
WWD	WOODWARD INC	2,452	$292K	0.0%	$98.72	+5.6%	COM	980745103
ERIC	ERICSSON	53,308	$291K	0.0%	$8.84	—	ADR B SEK 10	294821608
SCHM	SCHWAB STRATEGIC TR	4,090	$291K	0.0%	$67.85	—	US MID-CAP ETF	808524508
CWT	CALIFORNIA WTR SVC GROUP	5,624	$290K	0.0%	$56.31	-6.9%	COM	130788102
ONC	BEIGENE LTD	1,626	$290K	0.0%	$219.76	—	SPONSORED ADR	07725L102
PCH	POTLATCHDELTIC CORPORATION	5,485	$290K	0.0%	$49.50	—	COM	737630103
LOPE	GRAND CANYON ED INC	2,790	$288K	0.0%	$102.51	+7.2%	COM	38526M106
FOX	FOX CORP	9,029	$288K	0.0%	$32.27	-9.4%	CL B COM	35137L204
ARMK	ARAMARK	6,685	$288K	0.0%	$26.35	0.0%	COM	03852U106
—	DISH NETWORK CORPORATION	43,647	$288K	0.0%	$20.25	—	CL A	25470M109
OGS	ONE GAS INC	3,735	$287K	0.0%	$79.28	+0.8%	COM	68235P108
CCJ	CAMECO CORP	9,141	$286K	0.0%	$26.44	+5.7%	COM	13321L108
COKE	COCA COLA CONS INC	448	$285K	0.0%	$49.96	+19.7%	COM	191098102
ICL	ICL GROUP LTD	51,866	$284K	0.0%	$8.11	-25.4%	SHS	M53213100
BLKB	BLACKBAUD INC	3,984	$284K	0.0%	$60.01	+17.0%	COM	09227Q100
XLV	SELECT SECTOR SPDR TR	2,135	$283K	0.0%	$129.46	—	SBI HEALTHCARE	81369Y209
WMS	ADVANCED DRAIN SYS INC DEL	2,488	$283K	0.0%	$93.21	0.0%	COM	00790R104
ABG	ASBURY AUTOMOTIVE GROUP INC	1,174	$282K	0.0%	$211.80	-0.7%	COM	043436104
CR	CRANE COMPANY	3,166	$282K	0.0%	$75.98	0.0%	COMMON STOCK	224408104
TU	TELUS CORPORATION	14,471	$282K	0.0%	$21.86	-7.9%	COM	87971M103
RYN	RAYONIER INC	8,954	$281K	0.0%	$33.26	—	COM	754907103
—	CHAMPIONX CORPORATION	9,037	$281K	0.0%	$27.28	—	COM	15872M104
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,829	$280K	0.0%	$55.12	+11.8%	COM	681116109
OPCH	OPTION CARE HEALTH INC	8,608	$280K	0.0%	$29.97	+0.6%	COM NEW	68404L201
ROG	ROGERS CORP	1,723	$279K	0.0%	$145.22	+9.2%	COM	775133101
H	HYATT HOTELS CORP	2,434	$279K	0.0%	$92.76	+20.5%	COM CL A	448579102
CBT	CABOT CORP	4,166	$279K	0.0%	$70.60	-4.6%	COM	127055101
ARWR	ARROWHEAD PHARMACEUTICALS IN	7,796	$278K	0.0%	$34.48	0.0%	COM	04280A100
BTE	BAYTEX ENERGY CORP	85,219	$278K	0.0%	$3.34	0.0%	COM	07317Q105
ALSN	ALLISON TRANSMISSION HLDGS I	4,919	$278K	0.0%	$43.51	+9.3%	COM	01973R101
EXLS	EXLSERVICE HOLDINGS INC	1,838	$278K	0.0%	$34.14	-7.6%	COM	302081104
KFY	KORN FERRY	5,588	$277K	0.0%	$49.97	-7.4%	COM NEW	500643200
AMKR	AMKOR TECHNOLOGY INC	9,272	$276K	0.0%	$26.02	-10.8%	COM	031652100
PRDO	PERDOCEO ED CORP	22,408	$275K	0.0%	$11.15	+6.9%	COM	71363P106
—	PERFICIENT INC	3,285	$274K	0.0%	$72.19	—	COM	71375U101
CRBG	COREBRIDGE FINL INC	15,449	$273K	0.0%	$15.57	-11.2%	COM	21871X109
SEE	SEALED AIR CORP NEW	6,784	$271K	0.0%	$49.25	-18.8%	COM	81211K100
EDU	NEW ORIENTAL ED & TECHNOLOGY	6,841	$270K	0.0%	$35.07	—	SPON ADR	647581206
CNMD	CONMED CORP	1,987	$270K	0.0%	$118.92	0.0%	COM	207410101
—	EQUITRANS MIDSTREAM CORP	28,156	$269K	0.0%	$7.95	—	COM	294600101
ENS	ENERSYS	2,477	$269K	0.0%	$82.24	+8.3%	COM	29275Y102
ABEV	AMBEV SA	84,466	$269K	0.0%	$2.91	—	SPONSORED ADR	02319V103
TFII	TFI INTL INC	2,354	$268K	0.0%	$115.12	-4.6%	COM	87241L109
THG	HANOVER INS GROUP INC	2,370	$268K	0.0%	$127.95	-13.3%	COM	410867105
—	HOSTESS BRANDS INC	10,565	$268K	0.0%	$24.92	—	CL A	44109J106
CVE	CENOVUS ENERGY INC	15,728	$267K	0.0%	$11.98	+31.1%	COM	15135U109
FNV	FRANCO NEV CORP	1,867	$266K	0.0%	$140.12	+4.5%	COM	351858105
PGNY	PROGYNY INC	6,766	$266K	0.0%	$36.09	0.0%	COM	74340E103
TRMD	TORM PLC	11,012	$266K	0.0%	$6.63	+177.9%	SHS CL A	G89479102
ASGN	ASGN INC	3,510	$265K	0.0%	$86.74	-17.1%	COM	00191U102
GFL	GFL ENVIRONMENTAL INC	6,822	$265K	0.0%	$32.08	+12.9%	SUB VTG SHS	36168Q104
LUMN	LUMEN TECHNOLOGIES INC	116,967	$264K	0.0%	$4.74	-53.5%	COM	550241103
DOCN	DIGITALOCEAN HLDGS INC	6,579	$264K	0.0%	$31.47	+17.1%	COM	25402D102
SBRA	SABRA HEALTH CARE REIT INC	22,428	$264K	0.0%	$11.50	—	COM	78573L106
VNQI	VANGUARD INTL EQUITY INDEX F	6,535	$263K	0.0%	$40.57	—	GLB EX US ETF	922042676
COLD	AMERICOLD REALTY TRUST INC	8,119	$262K	0.0%	$28.44	—	COM	03064D108
—	LIVENT CORP	9,534	$262K	0.0%	$21.72	—	COM	53814L108
PRGO	PERRIGO CO PLC	7,695	$261K	0.0%	$34.73	0.0%	SHS	G97822103
CHWY	CHEWY INC	6,547	$258K	0.0%	$43.98	-20.9%	CL A	16679L109
ALGT	ALLEGIANT TRAVEL CO	2,046	$258K	0.0%	$101.11	0.0%	COM	01748X102
—	TRICON RESIDENTIAL INC	29,264	$258K	0.0%	$10.55	—	COM NPV	89612W102
MORN	MORNINGSTAR INC	1,313	$258K	0.0%	$261.54	-24.3%	COM	617700109
—	M D C HLDGS INC	5,501	$257K	0.0%	$38.97	—	COM	552676108
IMKTA	INGLES MKTS INC	3,110	$257K	0.0%	$90.41	-7.2%	CL A	457030104
HRB	BLOCK H & R INC	8,064	$257K	0.0%	$36.42	-18.0%	COM	093671105
CDP	CORPORATE OFFICE PPTYS TR	10,795	$256K	0.0%	$23.71	—	SH BEN INT	22002T108
VTS	VITESSE ENERGY INC	11,438	$256K	0.0%	$17.24	+21.0%	COMMON STOCK	92852X103
TXNM	PNM RES INC	5,661	$255K	0.0%	$49.07	-4.1%	COM	69349H107
CVLT	COMMVAULT SYS INC	3,494	$254K	0.0%	$59.56	+9.1%	COM	204166102
COTY	COTY INC	20,632	$254K	0.0%	$8.81	+33.9%	COM CL A	222070203
GEF	GREIF INC	3,666	$253K	0.0%	$60.74	-3.4%	CL A	397624107
ADT	ADT INC DEL	41,850	$252K	0.0%	$6.93	-16.1%	COM	00090Q103
GMED	GLOBUS MED INC	4,235	$252K	0.0%	$68.17	-16.4%	CL A	379577208
BOKF	BOK FINL CORP	3,118	$252K	0.0%	$90.90	-15.2%	COM NEW	05561Q201
—	ENVESTNET INC	4,243	$252K	0.0%	$58.68	—	COM	29404K106
EMBJ	EMBRAER S.A.	16,260	$251K	0.0%	$8.43	—	SPONSORED ADS	29082A107
PCOR	PROCORE TECHNOLOGIES INC	3,851	$251K	0.0%	$58.47	+0.6%	COM	74275K108
MTZ	MASTEC INC	2,117	$250K	0.0%	$95.07	+3.0%	COM	576323109
CG	CARLYLE GROUP INC	7,814	$250K	0.0%	$37.38	-28.7%	COM	14316J108
TELFY	TELEFONICA S A	61,822	$249K	0.0%	$4.37	—	SPONSORED ADR	879382208
TS	TENARIS S A	8,303	$249K	0.0%	$26.70	—	SPONSORED ADS	88031M109
FSV	FIRSTSERVICE CORP NEW	1,603	$247K	0.0%	$142.95	0.0%	COM	33767E202
WSC	WILLSCOT MOBIL MINI HLDNG CO	5,152	$246K	0.0%	$44.86	-0.3%	COM CL A	971378104
VOO	VANGUARD INDEX FDS	604	$246K	0.0%	$407.28	—	S&P 500 ETF SHS	922908363
BAP	CREDICORP LTD	1,659	$245K	0.0%	$130.62	-2.9%	COM	G2519Y108
GTLB	GITLAB INC	4,785	$245K	0.0%	$37.16	0.0%	CLASS A COM	37637K108
—	STERICYCLE INC	5,255	$244K	0.0%	$46.44	—	COM	858912108
JJSF	J & J SNACK FOODS CORP	1,536	$243K	0.0%	$136.04	+7.4%	COM	466032109
MGRC	MCGRATH RENTCORP	2,625	$243K	0.0%	$98.64	-7.4%	COM	580589109
—	WOLFSPEED INC	4,364	$243K	0.0%	$110.31	—	COM	977852102
STAG	STAG INDL INC	6,729	$241K	0.0%	$37.44	—	COM	85254J102
—	GMS INC	3,484	$241K	0.0%	$57.89	—	COM	36251C103
—	NORDSTROM INC	11,738	$240K	0.0%	$20.47	—	COM	655664100
RNG	RINGCENTRAL INC	7,336	$240K	0.0%	$81.70	-62.4%	CL A	76680R206
DOCS	DOXIMITY INC	7,051	$240K	0.0%	$30.74	+8.3%	CL A	26622P107
AL	AIR LEASE CORP	5,728	$240K	0.0%	$37.79	0.0%	CL A	00912X302
ATKR	ATKORE INC	1,536	$240K	0.0%	$130.69	-3.2%	COM	047649108
AAP	ADVANCE AUTO PARTS INC	3,401	$239K	0.0%	$156.26	-37.8%	COM	00751Y106
BWXT	BWX TECHNOLOGIES INC	3,338	$239K	0.0%	$58.72	+8.5%	COM	05605H100
NTLA	INTELLIA THERAPEUTICS INC	5,854	$239K	0.0%	$39.22	+3.4%	COM	45826J105
ZG	ZILLOW GROUP INC	4,851	$239K	0.0%	$41.61	+8.4%	CL A	98954M101
RCI	ROGERS COMMUNICATIONS INC	5,225	$238K	0.0%	$43.36	+8.1%	CL B	775109200
WIX	WIX COM LTD	3,034	$237K	0.0%	$87.88	-6.4%	SHS	M98068105
MQ	MARQETA INC	48,549	$236K	0.0%	$7.50	-39.5%	CLASS A COM	57142B104
VB	VANGUARD INDEX FDS	1,188	$236K	0.0%	$170.62	—	SMALL CP ETF	922908751
—	HOWARD HUGHES CORP	2,988	$236K	0.0%	$76.46	—	COM	44267D107
—	ALLETE INC	4,060	$235K	0.0%	$64.37	—	COM NEW	018522300
GFI	GOLD FIELDS LTD	17,013	$235K	0.0%	$12.69	—	SPONSORED ADR	38059T106
AIT	APPLIED INDL TECHNOLOGIES IN	1,615	$234K	0.0%	$132.32	-1.4%	COM	03820C105
WERN	WERNER ENTERPRISES INC	5,289	$234K	0.0%	$45.41	-1.0%	COM	950755108
FSS	FEDERAL SIGNAL CORP	3,643	$233K	0.0%	$54.45	0.0%	COM	313855108
NIO	NIO INC	24,023	$233K	0.0%	$14.53	—	SPON ADS	62914V106
ATI	ATI INC	5,258	$233K	0.0%	$37.76	+1.3%	COM	01741R102
NVMI	NOVA LTD	1,978	$232K	0.0%	$102.29	0.0%	COM	M7516K103
ALKS	ALKERMES PLC	7,378	$231K	0.0%	$30.28	0.0%	SHS	G01767105
—	LIBERTY MEDIA CORP DEL	7,033	$231K	0.0%	$28.09	—	COM A SIRIUSXM	531229409
BRSL	INTERNATIONAL GAME TECHNOLOG	7,185	$229K	0.0%	$20.79	0.0%	SHS USD	G4863A108
VMI	VALMONT INDS INC	786	$229K	0.0%	$317.62	-9.1%	COM	920253101
VYX	NCR CORP NEW	9,074	$229K	0.0%	$15.36	-6.1%	COM	62886E108
—	CRESCENT PT ENERGY CORP	33,939	$228K	0.0%	$6.02	—	COM	22576C101
CBSH	COMMERCE BANCSHARES INC	4,689	$228K	0.0%	$53.84	-21.8%	COM	200525103
VYM	VANGUARD WHITEHALL FDS	2,148	$228K	0.0%	$105.50	—	HIGH DIV YLD	921946406
XP	XP INC	9,651	$226K	0.0%	$16.97	0.0%	CL A	G98239109
PRGS	PROGRESS SOFTWARE CORP	3,897	$226K	0.0%	$55.73	+2.0%	COM	743312100
FCPT	FOUR CORNERS PPTY TR INC	8,912	$226K	0.0%	$26.64	—	COM	35086T109
—	RETAIL OPPORTUNITY INVTS COR	16,689	$225K	0.0%	$14.02	—	COM	76131N101
HBM	HUDBAY MINERALS INC	46,956	$225K	0.0%	$5.24	-6.7%	COM	443628102
ESAB	ESAB CORPORATION	3,384	$225K	0.0%	$56.74	+6.0%	COM	29605J106
GLNG	GOLAR LNG LTD	11,091	$224K	0.0%	$21.72	-9.9%	SHS	G9456A100
FIX	COMFORT SYS USA INC	1,362	$224K	0.0%	$147.22	0.0%	COM	199908104
PBH	PRESTIGE CONSMR HEALTHCARE I	3,760	$223K	0.0%	$62.44	-4.2%	COM	74112D101
CHH	CHOICE HOTELS INTL INC	1,900	$223K	0.0%	$129.89	-9.9%	COM	169905106
—	PHYSICIANS RLTY TR	15,889	$222K	0.0%	$14.93	—	COM	71943U104
—	INTRA-CELLULAR THERAPIES INC	3,491	$221K	0.0%	$63.32	—	COM	46116X101
GRAB	GRAB HOLDINGS LIMITED	64,117	$220K	0.0%	$3.58	-13.0%	CLASS A ORD	G4124C109
—	NEXTIER OILFIELD SOLUTIONS	24,445	$219K	0.0%	$9.36	—	COM	65290C105
SHAK	SHAKE SHACK INC	2,810	$218K	0.0%	$64.25	0.0%	CL A	819047101
ERO	ERO COPPER CORP	10,793	$218K	0.0%	$16.23	+16.5%	COM	296006109
VAC	MARRIOTT VACATIONS WORLDWIDE	1,773	$218K	0.0%	$152.12	-14.9%	COM	57164Y107
ARCB	ARCBEST CORP	2,200	$217K	0.0%	$88.08	0.0%	COM	03937C105
TPG	TPG INC	7,406	$217K	0.0%	$29.02	-3.3%	COM CL A	872657101
CNA	CNA FINL CORP	5,606	$217K	0.0%	$32.32	0.0%	COM	126117100
GNW	GENWORTH FINL INC	43,247	$216K	0.0%	$4.65	+17.8%	COM CL A	37247D106
PHI	PLDT INC	9,214	$215K	0.0%	$31.88	—	SPONSORED ADR	69344D408
CVNA	CARVANA CO	8,284	$215K	0.0%	$13.87	0.0%	CL A	146869102
AMX	AMERICA MOVIL SAB DE CV	9,909	$214K	0.0%	$21.64	—	SPON ADS RP CL B	02390A101
ESTC	ELASTIC N V	3,342	$214K	0.0%	$62.67	0.0%	ORD SHS	N14506104
CVCO	CAVCO INDS INC DEL	726	$214K	0.0%	$276.71	+3.9%	COM	149568107
UAA	UNDER ARMOUR INC	29,584	$214K	0.0%	$9.80	-18.0%	CL A	904311107
IART	INTEGRA LIFESCIENCES HLDGS C	5,193	$214K	0.0%	$56.35	-14.6%	COM NEW	457985208
HTHT	H WORLD GROUP LTD	5,501	$213K	0.0%	$39.45	—	SPONSORED ADS	44332N106
GGB	GERDAU SA	40,820	$213K	0.0%	$4.79	—	SPON ADR REP PFD	373737105
—	ANGLOGOLD ASHANTI LIMITED	10,100	$213K	0.0%	$23.95	—	SPONSORED ADR	035128206
BFH	BREAD FINANCIAL HOLDINGS INC	6,784	$213K	0.0%	$27.32	0.0%	COM	018581108
MAC	MACERICH CO	18,855	$212K	0.0%	$9.74	—	COM	554382101
HUN	HUNTSMAN CORP	7,856	$212K	0.0%	$28.56	-9.1%	COM	447011107
MMS	MAXIMUS INC	2,506	$212K	0.0%	$77.00	+6.8%	COM	577933104
—	BANCOLOMBIA S A	7,936	$212K	0.0%	$26.68	—	SPON ADR PREF	05968L102
ONB	OLD NATL BANCORP IND	15,179	$212K	0.0%	$16.93	-21.5%	COM	680033107
—	ENCORE WIRE CORP	1,137	$211K	0.0%	$185.33	—	COM	292562105
KLIC	KULICKE & SOFFA INDS INC	3,549	$211K	0.0%	$49.12	0.0%	COM	501242101
SIG	SIGNET JEWELERS LIMITED	3,231	$211K	0.0%	$71.56	-6.4%	SHS	G81276100
ELS	EQUITY LIFESTYLE PPTYS INC	3,152	$211K	0.0%	$74.70	—	COM	29472R108
AVA	AVISTA CORP	5,359	$210K	0.0%	$35.81	+3.5%	COM	05379B107
SQM	SOCIEDAD QUIMICA Y MINERA DE	2,896	$210K	0.0%	$43.76	—	SPON ADR SER B	833635105
—	BLUEPRINT MEDICINES CORP	3,313	$209K	0.0%	$63.20	—	COM	09627Y109
BSAC	BANCO SANTANDER CHILE NEW	11,098	$209K	0.0%	$18.85	—	SP ADR REP COM	05965X109
—	LXP INDUSTRIAL TRUST	21,384	$208K	0.0%	$12.57	—	COM	529043101
DORM	DORMAN PRODS INC	2,644	$208K	0.0%	$89.00	-5.4%	COM	258278100
NOMD	NOMAD FOODS LTD	11,876	$208K	0.0%	$18.19	0.0%	USD ORD SHS	G6564A105
BCO	BRINKS CO	3,062	$208K	0.0%	$64.92	0.0%	COM	109696104
TV	GRUPO TELEVISA S A B	40,461	$208K	0.0%	$4.81	—	SPON ADR REP ORD	40049J206
SLM	SLM CORP	12,717	$208K	0.0%	$14.84	+2.5%	COM	78442P106
GLOB	GLOBANT S A	1,154	$207K	0.0%	$246.24	-33.4%	COM	L44385109
QS	QUANTUMSCAPE CORP	25,780	$206K	0.0%	$18.24	-61.9%	COM CL A	74767V109
CACC	CREDIT ACCEP CORP MICH	405	$206K	0.0%	$467.92	0.0%	COM	225310101
BNL	BROADSTONE NET LEASE INC	13,269	$205K	0.0%	$16.29	—	COM	11135E203
—	KARUNA THERAPEUTICS INC	941	$204K	0.0%	$216.85	—	COM	48576A100
—	AEROJET ROCKETDYNE HLDGS INC	3,695	$203K	0.0%	$56.15	—	COM	007800105
NSA	NATIONAL STORAGE AFFILIATES	5,803	$202K	0.0%	$53.72	—	COM SHS BEN IN	637870106
NSP	INSPERITY INC	1,694	$202K	0.0%	$106.98	+2.0%	COM	45778Q107
IWV	ISHARES TR	790	$201K	0.0%	$254.48	—	RUSSELL 3000 ETF	464287689
TIGO	MILLICOM INTL CELLULAR S A	13,163	$201K	0.0%	$13.15	+35.2%	COM STK	L6388F110
CSAN	COSAN S A	13,179	$197K	0.0%	$12.06	—	ADS	22113B103
KT	KT CORP	17,288	$195K	0.0%	$12.25	—	SPONSORED ADR	48268K101
EC	ECOPETROL S A	19,026	$195K	0.0%	$10.48	—	SPONSORED ADS	279158109
FOLD	AMICUS THERAPEUTICS INC	15,478	$194K	0.0%	$11.44	+3.7%	COM	03152W109
KGC	KINROSS GOLD CORP	40,170	$192K	0.0%	$4.07	+22.6%	COM	496902404
ITUB	ITAU UNIBANCO HLDG S A	32,396	$191K	0.0%	$5.36	—	SPON ADR REP PFD	465562106
OII	OCEANEERING INTL INC	10,122	$189K	0.0%	$19.28	-10.6%	COM	675232102
BTG	B2GOLD CORP	51,577	$184K	0.0%	$3.38	+4.3%	COM	11777Q209
NU	NU HLDGS LTD	23,287	$184K	0.0%	$4.93	+24.5%	ORD SHS CL A	G6683N103
HOOD	ROBINHOOD MKTS INC	18,387	$184K	0.0%	$13.31	-30.0%	COM CL A	770700102
FHB	FIRST HAWAIIAN INC	10,171	$183K	0.0%	$16.10	0.0%	COM	32051X108
CLVT	CLARIVATE PLC	19,185	$183K	0.0%	$11.67	-27.4%	ORD SHS	G21810109
—	HANESBRANDS INC	39,943	$181K	0.0%	$5.67	—	COM	410345102
VET	VERMILION ENERGY INC	14,368	$179K	0.0%	$13.65	-9.7%	COM	923725105
HL	HECLA MNG CO	34,294	$177K	0.0%	$5.18	+8.7%	COM	422704106
—	ADAMS DIVERSIFIED EQUITY FD	10,481	$176K	0.0%	$16.81	—	COM	006212104
KOS	KOSMOS ENERGY LTD	29,107	$174K	0.0%	$4.83	+34.8%	COM	500688106
VIPS	VIPSHOP HOLDINGS LIMITED	10,555	$174K	0.0%	$16.50	—	SPONSORED ADS A	92763W103
SSL	SASOL LTD	14,011	$173K	0.0%	$12.38	—	SPONSORED ADR	803866300
ASAIY	SENDAS DISTRIBUIDORA S A	12,028	$173K	0.0%	$17.78	—	SPON ADS	81689T104
VLRS	CONTROLADORA VUELA COMP DE A	12,415	$173K	0.0%	$12.66	—	SPON ADR RP 10	21240E105
TAL	TAL EDUCATION GROUP	28,844	$172K	0.0%	$5.96	—	SPONSORED ADS	874080104
—	SITE CTRS CORP	12,964	$171K	0.0%	$13.42	—	COM	82981J109
TIMB	TIM S A	11,099	$170K	0.0%	$15.29	—	SPONSORED ADR	88706T108
KEP	KOREA ELEC PWR CORP	21,877	$170K	0.0%	$8.91	—	SPONSORED ADR	500631106
ARI	APOLLO COML REAL EST FIN INC	14,837	$168K	0.0%	$9.62	—	COM	03762U105
PDM	PIEDMONT OFFICE REALTY TR IN	23,065	$168K	0.0%	$9.52	—	COM CL A	720190206
CVBF	CVB FINL CORP	12,590	$167K	0.0%	$12.20	0.0%	COM	126600105
—	EARTHSTONE ENERGY INC	11,674	$167K	0.0%	$13.66	—	CL A	27032D304
PBR	PETROLEO BRASILEIRO SA PETRO	11,913	$165K	0.0%	$12.35	—	SPONSORED ADR	71654V408
TFSL	TFS FINL CORP	13,014	$164K	0.0%	$9.64	0.0%	COM	87240R107
—	ABRDN TOTAL DYNAMIC DIVIDEND	19,703	$163K	0.0%	$8.26	—	COM SH BEN INT	00326L100
BILI	BILIBILI INC	10,717	$162K	0.0%	$22.95	—	SPONS ADS REP Z	090040106
NOK	NOKIA CORP	38,778	$161K	0.0%	$4.94	—	SPONSORED ADR	654902204
SSRM	SSR MINING IN	11,312	$160K	0.0%	$15.13	0.0%	COM	784730103
—	LIONS GATE ENTMNT CORP	19,191	$160K	0.0%	$10.26	—	CL B NON VTG	535919500
OWL	BLUE OWL CAPITAL INC	13,549	$158K	0.0%	$10.60	+1.6%	COM CL A	09581B103
BDN	BRANDYWINE RLTY TR	33,728	$157K	0.0%	$6.65	—	SH BEN INT NEW	105368203
SBSW	SIBANYE STILLWATER LTD	24,760	$155K	0.0%	$11.48	—	SPONSORED ADR	82575P107
PAGP	PLAINS GP HLDGS L P	10,351	$154K	0.0%	$14.83	—	LTD PARTNR INT A	72651A207
ROIV	ROIVANT SCIENCES LTD	14,785	$149K	0.0%	$8.27	+8.2%	SHS	G76279101
—	CUSHMAN WAKEFIELD PLC	18,216	$149K	0.0%	$8.18	—	SHS	G2717B108
ENIC	ENEL CHILE S.A.	44,521	$148K	0.0%	$2.56	—	SPONSORED ADR	29278D105
—	VIRTUS DIVIDEND INTEREST & P	11,942	$146K	0.0%	$12.21	—	COM	92840R101
—	GINKGO BIOWORKS HOLDINGS INC	78,263	$146K	0.0%	$3.39	—	CL A SHS	37611X100
CX	CEMEX SAB DE CV	20,433	$145K	0.0%	$5.60	—	SPON ADR NEW	151290889
TAC	TRANSALTA CORP	15,253	$143K	0.0%	$9.03	+3.9%	COM	89346D107
TME	TENCENT MUSIC ENTMT GROUP	19,267	$142K	0.0%	$5.98	—	SPON ADS	88034P109
SVC	SERVICE PPTYS TR	15,994	$139K	0.0%	$7.91	—	COM SH BEN INT	81761L102
IRWD	IRONWOOD PHARMACEUTICALS INC	12,856	$137K	0.0%	$10.75	0.0%	COM CL A	46333X108
SBH	SALLY BEAUTY HLDGS INC	11,006	$136K	0.0%	$15.50	-18.2%	COM	79546E104
TGB	TASEKO MINES LTD	93,947	$134K	0.0%	$1.46	+2.3%	COM	876511106
YMM	FULL TRUCK ALLIANCE CO LTD	21,453	$133K	0.0%	$7.06	—	SPONSORED ADS	35969L108
AGI	ALAMOS GOLD INC NEW	10,771	$128K	0.0%	$10.67	+17.6%	COM CL A	011532108
KC	KINGSOFT CLOUD HLDGS LTD	20,015	$122K	0.0%	$4.54	—	ADS	49639K101
MBC	MASTERBRAND INC	10,386	$121K	0.0%	$8.27	+15.9%	COMMON STOCK	57638P104
RC	READY CAPITAL CORP	10,026	$113K	0.0%	$11.28	—	COM	75574U101
RKT	ROCKET COS INC	12,365	$111K	0.0%	$10.20	-19.3%	COM CL A	77311W101
BHC	BAUSCH HEALTH COS INC	12,777	$102K	0.0%	$19.67	-62.5%	COM	071734107
ILPT	INDUSTRIAL LOGISTICS PPTYS T	30,448	$100K	0.0%	$3.21	—	COM SHS BEN INT	456237106
HOPE	HOPE BANCORP INC	11,321	$95,323	0.0%	$12.76	-31.6%	COM	43940T109
—	NATURA &CO HLDG S A	13,496	$94,067	0.0%	$5.53	—	ADS	63884N108
—	UNITI GROUP INC	20,353	$94,031	0.0%	$3.89	—	COM	91325V108
FINV	FINVOLUTION GROUP	20,309	$93,421	0.0%	$4.30	—	SPONSORED ADS	31810T101
SXC	SUNCOKE ENERGY INC	11,618	$91,434	0.0%	$9.07	-13.5%	COM	86722A103
IREN	IRIS ENERGY LTD	19,343	$90,138	0.0%	$3.70	+3.3%	ORDINARY SHARES	Q4982L109
GOGL	GOLDEN OCEAN GROUP LTD	11,727	$88,536	0.0%	$9.36	—	SHS NEW	G39637205
—	CHARGEPOINT HOLDINGS INC	10,056	$88,392	0.0%	$19.24	—	COM CL A	15961R105
MPAA	MOTORCAR PTS AMER INC	11,397	$88,213	0.0%	$5.71	0.0%	COM	620071100
—	LUMINAR TECHNOLOGIES INC	12,760	$87,789	0.0%	$12.00	—	COM CL A	550424105
LEVGQ	THE LION ELECTRIC COMPANY	47,153	$87,233	0.0%	$2.66	-24.2%	COMMON STOCK	536221104
DHC	DIVERSIFIED HEALTHCARE TR	38,426	$86,459	0.0%	$0.82	—	COM SH BEN INT	25525P107
CGAU	CENTERRA GOLD INC	14,403	$86,390	0.0%	$4.68	+26.0%	COM	152006102
—	CHINDATA GROUP HLDGS LTD	11,248	$80,536	0.0%	$7.97	—	ADS	16955F107
TBLA	TABOOLA.COM LTD	24,931	$77,535	0.0%	$3.25	-15.7%	ORD SHS	M8744T106
UWMC	UWM HOLDINGS CORPORATION	13,360	$74,816	0.0%	$5.48	-1.8%	COM CL A	91823B109
BBD	BANCO BRADESCO S A	21,256	$73,546	0.0%	$3.72	—	SP ADR PFD NEW	059460303
CGNT	COGNYTE SOFTWARE LTD	11,886	$72,386	0.0%	$3.77	+23.5%	ORD SHS	M25133105
CIG	CIA ENERGETICA DE MINAS GERA	27,512	$72,357	0.0%	$2.52	—	SP ADR N-V PFD	204409601
—	PARAMOUNT GROUP INC	16,245	$71,965	0.0%	$6.39	—	COM	69924R108
GSM	FERROGLOBE PLC	14,645	$69,857	0.0%	$4.48	0.0%	SHS	G33856108
STKL	SUNOPTA INC	10,285	$68,807	0.0%	$9.44	-20.3%	COM	8676EP108
GENI	GENIUS SPORTS LIMITED	11,103	$68,728	0.0%	$5.02	0.0%	SHARES CL A	G3934V109
—	NUVEEN CR STRATEGIES INCOME	12,341	$62,322	0.0%	$5.05	—	COM SHS	67073D102
JMIA	JUMIA TECHNOLOGIES AG	18,032	$61,669	0.0%	$3.42	—	SPONSORED ADS	48138M105
SLDP	SOLID POWER INC	23,565	$59,855	0.0%	$2.31	0.0%	CLASS A COM	83422N105
EPSN	EPSILON ENERGY LTD	11,187	$59,739	0.0%	$4.57	0.0%	COM	294375209
—	CBRE GBL REAL ESTATE INC FD	11,085	$57,975	0.0%	$5.23	—	COM	12504G100
—	GOL LINHAS AEREAS INTELIGENT	10,388	$56,718	0.0%	$5.46	—	SPON ADR PFD NEW	38045R206
SID	COMPANHIA SIDERURGICA NACION	21,696	$56,193	0.0%	$2.59	—	SPONSORED ADR	20440W105
WTI	W & T OFFSHORE INC	14,292	$55,310	0.0%	$5.65	-23.9%	COM	92922P106
GOSS	GOSSAMER BIO INC	44,356	$53,227	0.0%	$1.25	0.0%	COM	38341P102
—	BGC PARTNERS INC	11,566	$51,236	0.0%	$3.83	—	CL A	05541T101
—	ATARA BIOTHERAPEUTICS INC	31,423	$50,591	0.0%	$1.61	—	COM	046513107
—	MESOBLAST LTD	12,538	$49,024	0.0%	$3.29	—	SPONS ADR	590717104
FFWM	FIRST FNDTN INC	12,247	$48,621	0.0%	$5.10	0.0%	COM	32026V104
UGP	ULTRAPAR PARTICIPACOES SA	11,396	$44,786	0.0%	$3.93	—	SP ADR REP COM	90400P101
—	POLESTAR AUTOMOTIVE HLDG UK	11,510	$43,968	0.0%	$3.82	—	ADS A	731105201
BLDP	BALLARD PWR SYS INC NEW	10,078	$43,940	0.0%	$4.56	0.0%	COM	058586108
COMP	COMPASS INC	12,486	$43,701	0.0%	$2.69	+21.8%	CL A	20464U100
—	LUFAX HOLDING LTD	29,283	$41,875	0.0%	$4.06	—	ADS REP SHS CL A	54975P102
LILMF	LILIUM N V	23,736	$41,775	0.0%	$0.93	0.0%	CLASS A ORD SHS	N52586109
CGEN	COMPUGEN LTD	34,820	$39,695	0.0%	$1.03	-15.3%	ORD	M25722105
SVM	SILVERCORP METALS INC	13,893	$39,178	0.0%	$3.08	+10.5%	COM	82835P103
—	FUELCELL ENERGY INC	17,761	$38,364	0.0%	$2.53	—	COM	35952H601
TIGR	UP FINTECH HLDG LTD	12,640	$35,898	0.0%	$2.84	—	SPONSORED ADS	91531W106
PRQR	PROQR THRAPEUTICS N V	21,429	$34,715	0.0%	$1.31	+49.1%	SHS EURO	N71542109
REI	RING ENERGY INC	19,959	$34,130	0.0%	$2.14	-14.2%	COM	76680V108
—	FORTUNA SILVER MINES INC	10,033	$32,507	0.0%	$3.24	—	COM	349915108
—	TILRAY BRANDS INC	19,706	$30,741	0.0%	$2.36	—	COM	88688T100
FSP	FRANKLIN STR PPTYS CORP	20,941	$30,364	0.0%	$1.52	—	COM	35471R106
NGD	NEW GOLD INC CDA	27,064	$29,229	0.0%	$1.38	-10.4%	COM	644535106
—	GAMIDA CELL LTD	14,795	$28,554	0.0%	$1.93	—	SHS	M47364100
OPK	OPKO HEALTH INC	12,888	$27,967	0.0%	$1.31	+19.6%	COM	68375N103
—	AMTD IDEA GROUP	16,656	$26,316	0.0%	$1.57	—	SPONSORED ADS	00180G205
BITF	BITFARMS LTD	15,771	$23,183	0.0%	$1.26	-8.2%	COM	09173B107
—	PHAXIAM THERAPEUTICS S A	24,271	$18,689	0.0%	$1.12	—	SPONSORED ADR	29604W108
GEVO	GEVO INC	12,206	$18,553	0.0%	$1.29	0.0%	COM PAR	374396406
—	ARQIT QUANTUM INC	15,125	$18,301	0.0%	$1.36	—	ORDINARY SHARES	G0567U101
—	VROOM INC	12,632	$18,190	0.0%	$1.44	—	COM	92918V109
URG	UR-ENERGY INC	16,810	$17,651	0.0%	$1.29	-25.2%	COM	91688R108
—	AMARIN CORP PLC	14,766	$17,572	0.0%	$1.19	—	SPONS ADR NEW	023111206
DNN	DENISON MINES CORP	13,868	$17,335	0.0%	$1.42	-21.6%	COM	248356107
NRSN	NEUROSENSE THERAPEUTICS LTD	11,192	$16,676	0.0%	$1.89	-7.6%	ORDINARY SHARES	M74240108
—	WORKHORSE GROUP INC	18,561	$16,178	0.0%	$0.87	—	COM NEW	98138J206
CCO	CLEAR CHANNEL OUTDOOR HLDGS	10,128	$13,875	0.0%	$1.24	0.0%	COM	18453H106
—	ZHIHU INC	11,382	$12,862	0.0%	$1.13	—	ADS	98955N108
—	VACASA INC	16,601	$11,264	0.0%	$0.68	—	CLASS A COM	91854V107
OCGN	OCUGEN INC	17,370	$9,434	0.0%	$0.64	0.0%	COM	67577C105
—	FARADAY FUTRE INTLGT ELCTR I	43,576	$8,715	0.0%	$0.24	—	COM	307359109
—	INTEGRATED MEDIA TECHNLOGY L	16,968	$6,027	0.0%	$0.69	—	SHS	Q49376108
—	CANOPY GROWTH CORP	14,513	$5,630	0.0%	$0.39	—	COM	138035100
—	WEWORK INC	14,893	$3,804	0.0%	$0.26	—	CL A	96209A104
—	AGRIFY CORP	15,625	$2,944	0.0%	$0.33	—	COM NEW	00853E206
—	LION GROUP HOLDING LTD	12,695	$1,205	0.0%	$0.92	—	ADS	53620U102