Holdings as of 03-31-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 3,342,242 | $1,869,616,752 | 78462F103 | ETF | |
| IVV | ISHARES CORE S&P 500 ETF | 2,175,206 | $1,222,248,251 | 464287200 | ETF | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 18,957,258 | $1,023,123,214 | 46434G103 | ETF | |
| BABA | ALIBABA GROUP HOLDING LTD | 5,660,258 | $748,455,915 | 01609W102 | COMMON STOCK | |
| GOOGL | ALPHABET INC-CL A | 3,042,327 | $470,465,447 | 02079K305 | COMMON STOCK | |
| GLD | SPDR GOLD SHARES | 1,106,395 | $318,796,655 | 78463V107 | ETF | |
| BKNG | BOOKING HOLDINGS INC | 67,067 | $308,971,633 | 09857L108 | COMMON STOCK | |
| NVDA | NVIDIA CORP | 2,841,980 | $308,013,792 | 67066G104 | COMMON STOCK | |
| MSFT | MICROSOFT CORP | 809,435 | $303,853,805 | 594918104 | COMMON STOCK | |
| CRM | SALESFORCE INC | 1,041,892 | $279,602,137 | 79466L302 | COMMON STOCK | |
| FI | FISERV INC | 1,163,348 | $256,902,139 | 337738108 | COMMON STOCK | |
| AMZN | AMAZON.COM INC | 1,323,473 | $251,803,973 | 023135106 | COMMON STOCK | |
| META | META PLATFORMS INC-CLASS A | 425,614 | $245,306,885 | 30303M102 | COMMON STOCK | |
| WFC | WELLS FARGO & CO | 3,416,439 | $245,266,156 | 949746101 | COMMON STOCK | |
| V | VISA INC | 696,101 | $243,955,556 | 92826C839 | COMMON STOCK | |
| PYPL | PAYPAL HOLDINGS INC | 3,595,333 | $234,595,478 | 70450Y103 | COMMON STOCK | |
| ADBE | ADOBE INC | 583,311 | $223,717,268 | 00724F101 | COMMON STOCK | |
| AMD | ADVANCED MICRO DEVICES | 2,164,088 | $222,338,401 | 007903107 | COMMON STOCK | |
| AAPL | APPLE INC | 940,419 | $208,895,272 | 037833100 | COMMON STOCK | |
| PDD | PDD HOLDINGS INC | 1,742,717 | $206,250,557 | 722304102 | COMMON STOCK | |
| MO | ALTRIA GROUP INC | 3,313,961 | $198,903,939 | 02209S103 | COMMON STOCK | |
| BIDU | BAIDU INC | 2,076,305 | $191,082,349 | 056752108 | COMMON STOCK | |
| VST | VISTRA CORP | 1,626,251 | $190,986,917 | 92840M102 | COMMON STOCK | |
| FTNT | FORTINET INC | 1,978,560 | $190,456,186 | 34959E109 | COMMON STOCK | |
| CEG | CONSTELLATION ENERGY | 941,659 | $189,866,704 | 21037T109 | COMMON STOCK | |
| GEV | GE VERNOVA INC | 620,763 | $189,506,529 | 36828A101 | COMMON STOCK | |
| CMCSA | COMCAST CORP | 5,087,842 | $187,741,370 | 20030N101 | COMMON STOCK | |
| NOW | SERVICENOW INC | 234,932 | $187,038,762 | 81762P102 | COMMON STOCK | |
| CI | THE CIGNA GROUP | 541,182 | $178,048,878 | 125523100 | COMMON STOCK | |
| QCOM | QUALCOMM INC | 1,090,077 | $167,446,728 | 747525103 | COMMON STOCK | |
| AVGO | BROADCOM INC | 936,752 | $156,840,387 | 11135F101 | COMMON STOCK | |
| EXPE | EXPEDIA GROUP INC | 897,803 | $150,920,684 | 30212P303 | COMMON STOCK | |
| HCA | HCA HEALTHCARE INC | 428,726 | $148,146,269 | 40412C101 | COMMON STOCK | |
| PANW | PALO ALTO NETWORKS INC | 848,233 | $144,742,479 | 697435105 | COMMON STOCK | |
| MET | METLIFE INC | 1,788,603 | $143,606,935 | 59156R108 | COMMON STOCK | |
| C | CITIGROUP INC | 2,011,758 | $142,814,700 | 172967424 | COMMON STOCK | |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,341,238 | $142,792,106 | 110122108 | COMMON STOCK | |
| LRCX | LAM RESEARCH CORP | 1,960,237 | $142,509,230 | 512807306 | COMMON STOCK | |
| DASH | DOORDASH INC - A | 746,750 | $136,483,497 | 25809K105 | COMMON STOCK | |
| MBB | ISHARES MBS ETF | 1,447,600 | $135,755,928 | 464288588 | ETF | |
| BTI | BRITISH AMERICAN TOBACCO PLC | 3,234,156 | $133,797,034 | 110448107 | SPONSORED ADR | |
| GPN | GLOBAL PAYMENTS INC | 1,215,131 | $118,985,628 | 37940X102 | COMMON STOCK | |
| JD | JD.COM INC | 2,786,833 | $114,594,573 | 47215P106 | COMMON STOCK | |
| PINS | PINTEREST INC- CLASS A | 3,627,846 | $112,463,226 | 72352L106 | COMMON STOCK | |
| LQD | ISHARES IBOXX INVESTMENT GRADE C BOND ETF | 1,024,100 | $111,309,429 | 464287242 | ETF | |
| MA | MASTERCARD INC | 201,078 | $110,214,873 | 57636Q104 | COMMON STOCK | |
| SQ | BLOCK INC | 1,991,031 | $108,172,714 | 852234103 | COMMON STOCK | |
| PHM | PULTEGROUP INC | 1,050,725 | $108,014,530 | 745867101 | COMMON STOCK | |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,531,302 | $105,736,403 | 910047109 | COMMON STOCK | |
| MCK | MCKESSON CORP | 156,212 | $105,129,114 | 58155Q103 | COMMON STOCK | |
| MFC | MANULIFE FINANCIAL CORP | 3,195,751 | $99,563,992 | 56501R106 | COMMON STOCK | |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 2,173,213 | $98,359,620 | 922042858 | ETF | |
| ALL | ALLSTATE CORP | 446,961 | $92,552,214 | 020002101 | COMMON STOCK | |
| EBAY | EBAY INC | 1,332,447 | $90,246,635 | 278642103 | COMMON STOCK | |
| BK | BANK OF NEW YORK MELLON CORP | 1,047,205 | $87,829,083 | 064058100 | COMMON STOCK | |
| CB | CHUBB LIMITED | 272,434 | $82,272,344 | H1467J104 | COMMON STOCK | |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 1,504,232 | $81,288,697 | 464286772 | ETF | |
| EME | EMCOR GROUP INC | 219,663 | $81,194,035 | 29084Q100 | COMMON STOCK | |
| ORCL | ORACLE CORP | 579,931 | $81,080,153 | 68389X105 | COMMON STOCK | |
| CVX | CHEVRON CORP | 483,055 | $80,810,271 | 166764100 | COMMON STOCK | |
| CHTR | CHARTER COMMUNICATIONS INC | 214,545 | $79,066,269 | 16119P108 | COMMON STOCK | |
| T | AT&T INC | 2,780,614 | $78,635,764 | 00206R102 | COMMON STOCK | |
| CSGP | COSTAR GROUP INC | 985,993 | $78,120,225 | 22160N109 | COMMON STOCK | |
| SHEL | SHELL PLC-ADR | 1,051,152 | $77,028,419 | 780259305 | COMMON STOCK | |
| HIG | HARTFORD FINANCIAL SVCS GRP | 614,430 | $76,023,424 | 416515104 | COMMON STOCK | |
| CNC | CENTENE CORP | 1,210,586 | $73,494,676 | 15135B101 | COMMON STOCK | |
| SPGI | S&P GLOBAL INC | 144,481 | $73,410,796 | 78409V104 | COMMON STOCK | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 222,873 | $72,910,673 | 50212V100 | COMMON STOCK | |
| NEM | NEWMONT CORP | 1,465,489 | $70,753,809 | 651639106 | COMMON STOCK | |
| PRU | PRUDENTIAL FINANCIAL INC | 630,106 | $70,370,238 | 744320102 | COMMON STOCK | |
| DAL | DELTA AIR LINES INC | 1,602,890 | $69,886,004 | 247361702 | COMMON STOCK | |
| STT | STATE STREET CORP | 755,692 | $67,657,105 | 857477103 | COMMON STOCK | |
| SE | SEA LTD-ADR | 505,714 | $65,990,620 | 81141R100 | SPONSORED ADR | |
| VRT | VERTIV HOLDINGS CO-A | 910,356 | $65,727,703 | 92537N108 | COMMON STOCK | |
| ANET | ARISTA NETWORKS INC | 843,502 | $65,354,535 | 040413205 | COMMON STOCK | |
| UHS | UNIVERSAL HEALTH SERVICES-B | 332,658 | $62,506,438 | 913903100 | COMMON STOCK | |
| NRG | NRG ENERGY INC | 654,193 | $62,449,264 | 629377508 | COMMON STOCK | |
| TPR | TAPESTRY INC | 860,501 | $60,587,875 | 876030107 | COMMON STOCK | |
| UTHR | UNITED THERAPEUTICS CORP | 193,784 | $59,737,794 | 91307C102 | COMMON STOCK | |
| STLD | STEEL DYNAMICS INC | 474,024 | $59,290,922 | 858119100 | COMMON STOCK | |
| CTRA | COTERRA ENERGY INC | 1,975,765 | $57,099,609 | 127097103 | COMMON STOCK | |
| GILD | GILEAD SCIENCES INC | 502,953 | $56,355,884 | 375558103 | COMMON STOCK | |
| TCOM | TRIP.COM GROUP LTD | 881,804 | $56,065,098 | 89677Q107 | COMMON STOCK | |
| AEM | AGNICO EAGLE MINES LTD | 489,998 | $53,120,683 | 008474108 | COMMON STOCK | |
| GS | GOLDMAN SACHS GROUP INC | 95,072 | $51,936,883 | 38141G104 | COMMON STOCK | |
| FOXA | FOX CORP - CLASS A | 903,288 | $51,126,101 | 35137L105 | COMMON STOCK | |
| AZN | ASTRAZENECA PLC-SPONS ADR | 691,100 | $50,795,850 | 046353108 | SPONSORED ADR | |
| WDAY | WORKDAY INC-CLASS A | 215,467 | $50,318,009 | 98138H101 | COMMON STOCK | |
| CLS | CELESTICA INC | 636,123 | $50,132,854 | 15101Q207 | COMMON STOCK | |
| TRV | TRAVELERS COS INC | 187,484 | $49,582,019 | 89417E109 | COMMON STOCK | |
| JNJ | JOHNSON & JOHNSON | 297,288 | $49,302,242 | 478160104 | COMMON STOCK | |
| AMP | AMERIPRISE FINANCIAL INC | 101,188 | $48,986,123 | 03076C106 | COMMON STOCK | |
| MRK | MERCK & CO. INC. | 534,866 | $48,009,572 | 58933Y105 | COMMON STOCK | |
| Z | ZILLOW GROUP INC - C | 692,617 | $47,485,822 | 98954M200 | COMMON STOCK | |
| CCJ | CAMECO CORP | 1,147,175 | $47,217,790 | 13321L108 | COMMON STOCK | |
| GSK | GSK PLC | 1,203,095 | $46,607,900 | 37733W204 | SPONSORED ADR | |
| CPAY | CORPAY INC | 131,847 | $45,977,686 | 219948106 | COMMON STOCK | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 135,994 | $45,959,172 | G96629103 | COMMON STOCK | |
| GE | GENERAL ELECTRIC CO | 218,838 | $43,800,426 | 369604301 | COMMON STOCK | |
| DECK | DECKERS OUTDOOR CORP | 390,252 | $43,634,076 | 243537107 | COMMON STOCK | |
| SU | SUNCOR ENERGY INC | 1,123,184 | $43,483,629 | 867224107 | COMMON STOCK | |
| UBER | UBER TECHNOLOGIES INC | 591,582 | $43,102,665 | 90353T100 | COMMON STOCK | |
| UNM | UNUM GROUP | 522,259 | $42,543,218 | 91529Y106 | COMMON STOCK | |
| EOG | EOG RESOURCES INC | 328,957 | $42,185,446 | 26875P101 | COMMON STOCK | |
| MTCH | MATCH GROUP INC | 1,345,534 | $41,980,661 | 57667L107 | COMMON STOCK | |
| PFE | PFIZER INC | 1,653,544 | $41,900,805 | 717081103 | COMMON STOCK | |
| VRSN | VERISIGN INC | 162,570 | $41,271,646 | 92343E102 | COMMON STOCK | |
| FIX | COMFORT SYSTEMS USA INC | 127,479 | $41,090,306 | 199908104 | COMMON STOCK | |
| PFG | PRINCIPAL FINANCIAL GROUP | 454,436 | $38,340,765 | 74251V102 | COMMON STOCK | |
| INCY | INCYTE CORP | 627,731 | $38,009,112 | 45337C102 | COMMON STOCK | |
| RIO | RIO TINTO PLC | 630,873 | $37,902,850 | 767204100 | SPONSORED ADR | |
| BLDR | BUILDERS FIRSTSOURCE INC | 297,758 | $37,201,885 | 12008R107 | COMMON STOCK | |
| SNPS | SYNOPSYS INC | 85,396 | $36,622,075 | 871607107 | COMMON STOCK | |
| KR | KROGER CO | 539,696 | $36,532,022 | 501044101 | COMMON STOCK | |
| ELV | ELEVANCE HEALTH INC | 83,341 | $36,250,001 | 036752103 | COMMON STOCK | |
| BP | BP PLC | 1,063,411 | $35,932,658 | 055622104 | COMMON STOCK | |
| G | GENPACT LIMITED | 701,899 | $35,361,672 | G3922B107 | COMMON STOCK | |
| NTNX | NUTANIX INC - A | 500,480 | $34,938,509 | 67059N108 | COMMON STOCK | |
| DVA | DAVITA INC | 228,272 | $34,918,768 | 23918K108 | COMMON STOCK | |
| EG | EVEREST GROUP LTD | 93,772 | $34,070,181 | G3223R108 | COMMON STOCK | |
| ALK | ALASKA AIR GROUP INC | 687,449 | $33,836,240 | 011659109 | COMMON STOCK | |
| OMC | OMNICOM GROUP | 404,945 | $33,573,990 | 681919106 | COMMON STOCK | |
| SYF | SYNCHRONY FINANCIAL | 630,839 | $33,396,617 | 87165B103 | COMMON STOCK | |
| GEN | GEN DIGITAL INC | 1,219,316 | $32,360,647 | 668771108 | COMMON STOCK | |
| PG | PROCTER & GAMBLE CO/THE | 184,716 | $31,479,301 | 742718109 | COMMON STOCK | |
| COST | COSTCO WHOLESALE CORP | 33,146 | $31,348,824 | 22160K105 | COMMON STOCK | |
| TXNM | TXNM ENERGY INC | 585,026 | $31,287,190 | 69349H107 | COMMON STOCK | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 250,947 | $31,155,070 | G50871105 | COMMON STOCK | |
| TOST | TOAST INC-CLASS A | 931,563 | $30,899,945 | 888787108 | COMMON STOCK | |
| COF | CAPITAL ONE FINANCIAL CORP | 168,652 | $30,239,304 | 14040H105 | COMMON STOCK | |
| GRAB | GRAB HOLDINGS LIMITED | 6,642,723 | $30,091,535 | G4124C109 | COMMON STOCK | |
| BN | BROOKFIELD CORP | 571,795 | $29,919,667 | 11271J107 | COMMON STOCK | |
| LNTH | LANTHEUS HOLDINGS INC | 303,152 | $29,587,635 | 516544103 | COMMON STOCK | |
| TOL | TOLL BROTHERS INC | 277,824 | $29,335,436 | 889478103 | COMMON STOCK | |
| TRGP | TARGA RESOURCES CORP | 143,826 | $28,832,798 | 87612G101 | COMMON STOCK | |
| HRB | H&R BLOCK INC | 524,443 | $28,797,165 | 093671105 | COMMON STOCK | |
| GDDY | GODADDY INC - CLASS A | 159,286 | $28,693,780 | 380237107 | COMMON STOCK | |
| LUV | SOUTHWEST AIRLINES CO | 853,062 | $28,645,822 | 844741108 | COMMON STOCK | |
| WMT | WALMART INC | 325,053 | $28,536,403 | 931142103 | COMMON STOCK | |
| NFLX | NETFLIX INC | 30,508 | $28,449,625 | 64110L106 | COMMON STOCK | |
| DT | DYNATRACE INC | 599,140 | $28,249,451 | 268150109 | COMMON STOCK | |
| CP | CANADIAN PACIFIC KANSAS CITY | 401,228 | $28,170,218 | 13646K108 | COMMON STOCK | |
| MCHI | ISHARES MSCI CHINA ETF | 511,947 | $27,849,917 | 46429B671 | ETF | |
| CNI | CANADIAN NATL RAILWAY CO | 283,460 | $27,580,850 | 136375102 | COMMON STOCK | |
| THC | TENET HEALTHCARE CORP | 199,976 | $26,896,772 | 88033G407 | COMMON STOCK | |
| RMD | RESMED INC | 119,331 | $26,712,244 | 761152107 | COMMON STOCK | |
| SPOT | SPOTIFY TECHNOLOGY S A | 47,591 | $26,176,478 | L8681T102 | COMMON STOCK | |
| CRS | CARPENTER TECHNOLOGY | 143,250 | $25,954,035 | 144285103 | COMMON STOCK | |
| GOLD | BARRICK GOLD CORP | 1,334,529 | $25,943,244 | 067901108 | COMMON STOCK | |
| ONTO | ONTO INNOVATION INC | 211,694 | $25,686,950 | 683344105 | COMMON STOCK | |
| CSL | CARLISLE COS INC | 75,082 | $25,565,421 | 142339100 | COMMON STOCK | |
| DTM | DT MIDSTREAM INC | 263,962 | $25,467,054 | 23345M107 | COMMON STOCK | |
| XOM | EXXON MOBIL CORP | 212,864 | $25,315,916 | 30231G102 | COMMON STOCK | |
| FXI | ISHARES CHINA LARGE-CAP ETF | 691,242 | $24,774,113 | 464287184 | ETF | |
| ASML | ASML HOLDING N V | 37,023 | $24,532,550 | N07059210 | COMMON STOCK | |
| PATH | UIPATH INC - CLASS A | 2,339,334 | $24,095,140 | 90364P105 | COMMON STOCK | |
| ACGL | ARCH CAP GROUP LTD | 249,182 | $23,966,325 | G0450A105 | COMMON STOCK | |
| ZTS | ZOETIS INC | 144,034 | $23,715,198 | 98978V103 | COMMON STOCK | |
| GFI | GOLD FIELDS LTD-SPONS ADR | 1,072,064 | $23,681,894 | 38059T106 | SPONSORED ADR | |
| YUMC | YUM CHINA HOLDINGS INC | 453,156 | $23,591,301 | 98850P109 | COMMON STOCK | |
| FTI | TECHNIPFMC PLC | 742,160 | $23,519,050 | G87110105 | COMMON STOCK | |
| DHI | DR HORTON INC | 184,954 | $23,513,202 | 23331A109 | COMMON STOCK | |
| SLF | SUN LIFE FINANCIAL INC | 402,095 | $23,009,584 | 866796105 | COMMON STOCK | |
| AU | ANGLOGOLD ASHANTI PLC | 619,079 | $22,980,212 | G0378L100 | COMMON STOCK | |
| DOX | AMDOCS LTD | 251,118 | $22,977,297 | G02602103 | COMMON STOCK | |
| HIMS | HIMS & HERS HEALTH INC | 746,925 | $22,071,634 | 433000106 | COMMON STOCK | |
| CROX | CROCS INC | 207,577 | $22,044,677 | 227046109 | COMMON STOCK | |
| ABBV | ABBVIE INC | 104,952 | $21,989,543 | 00287Y109 | COMMON STOCK | |
| DUOL | DUOLINGO | 70,357 | $21,848,663 | 26603R106 | COMMON STOCK | |
| CSX | CSX CORP | 734,910 | $21,628,401 | 126408103 | COMMON STOCK | |
| HOOD | ROBINHOOD MARKETS INC - A | 516,823 | $21,510,173 | 770700102 | COMMON STOCK | |
| TRI | THOMSON REUTERS CORP | 124,453 | $21,474,101 | 884903808 | COMMON STOCK | |
| AXS | AXIS CAP HOLDINGS LTD | 212,286 | $21,279,549 | G0692U109 | COMMON STOCK | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 202,381 | $21,165,005 | 099502106 | COMMON STOCK | |
| FANG | DIAMONDBACK ENERGY INC | 132,092 | $21,118,869 | 25278X109 | COMMON STOCK | |
| CVS | CVS HEALTH CORP | 309,849 | $20,992,270 | 126650100 | COMMON STOCK | |
| OVV | OVINTIV INC | 488,113 | $20,891,236 | 69047Q102 | COMMON STOCK | |
| SNX | TD SYNNEX CORP | 200,384 | $20,831,921 | 87162W100 | COMMON STOCK | |
| KO | COCA-COLA CO | 288,762 | $20,681,134 | 191216100 | COMMON STOCK | |
| PCG | P G & E CORP | 1,198,377 | $20,588,117 | 69331C108 | COMMON STOCK | |
| BWA | BORGWARNER INC | 716,439 | $20,525,977 | 099724106 | COMMON STOCK | |
| JPM | JPMORGAN CHASE & CO | 82,467 | $20,229,155 | 46625H100 | COMMON STOCK | |
| GNTX | GENTEX CORP | 867,544 | $20,213,775 | 371901109 | COMMON STOCK | |
| KLAC | KLA CORP | 29,666 | $20,166,947 | 482480100 | COMMON STOCK | |
| LDOS | LEIDOS HOLDINGS INC | 147,561 | $19,911,881 | 525327102 | COMMON STOCK | |
| TMHC | TAYLOR MORRISON HOME CORP | 328,867 | $19,745,175 | 87724P106 | COMMON STOCK | |
| KGC | KINROSS GOLD CORP | 1,543,503 | $19,443,258 | 496902404 | COMMON STOCK | |
| URA | GLOBAL X URANIUM ETF | 836,213 | $19,166,002 | 37954Y871 | ETF | |
| TRU | TRANSUNION | 228,864 | $18,993,423 | 89400J107 | COMMON STOCK | |
| FIS | FIDELITY NATIONAL INFO SERV | 249,789 | $18,654,243 | 31620M106 | COMMON STOCK | |
| BEKE | KE HOLDINGS INC-ADR | 881,219 | $17,703,690 | 482497104 | SPONSORED ADR | |
| TEL | TE CONNECTIVITY PLC | 124,081 | $17,535,127 | G87052109 | COMMON STOCK | |
| TWLO | TWILIO INC - A | 176,025 | $17,234,608 | 90138F102 | COMMON STOCK | |
| RGA | REINSURANCE GROUP OF AMERICA | 87,275 | $17,184,447 | 759351604 | COMMON STOCK | |
| LNC | LINCOLN NATIONAL CORP | 473,633 | $17,008,161 | 534187109 | COMMON STOCK | |
| ATGE | ADTALEM GLOBAL EDUCATION INC | 168,814 | $16,989,441 | 00737L103 | COMMON STOCK | |
| MCD | MCDONALD'S CORP | 53,916 | $16,841,741 | 580135101 | COMMON STOCK | |
| ATI | ATI INC | 318,044 | $16,547,829 | 01741R102 | COMMON STOCK | |
| RJF | RAYMOND JAMES FINANCIAL INC | 118,153 | $16,412,633 | 754730109 | COMMON STOCK | |
| BHF | BRIGHTHOUSE FINANCIAL INC | 282,616 | $16,388,902 | 10922N103 | COMMON STOCK | |
| SJM | JM SMUCKER CO/THE | 135,949 | $16,097,721 | 832696405 | COMMON STOCK | |
| AA | ALCOA CORP | 523,001 | $15,951,531 | 013872106 | COMMON STOCK | |
| FE | FIRSTENERGY CORP | 393,087 | $15,888,577 | 337932107 | COMMON STOCK | |
| RYAAY | RYANAIR HOLDINGS PLC | 374,467 | $15,866,167 | 783513203 | SPONSORED ADR | |
| SNA | SNAP-ON INC | 47,013 | $15,843,851 | 833034101 | COMMON STOCK | |
| CACI | CACI INTERNATIONAL INC -CL A | 42,642 | $15,646,203 | 127190304 | COMMON STOCK | |
| CSCO | CISCO SYSTEMS INC | 251,823 | $15,539,997 | 17275R102 | COMMON STOCK | |
| PM | PHILIP MORRIS INTERNATIONAL | 97,248 | $15,436,175 | 718172109 | COMMON STOCK | |
| PEP | PEPSICO INC | 102,063 | $15,303,326 | 713448108 | COMMON STOCK | |
| DKNG | DRAFTKINGS INC-CL A | 460,319 | $15,287,194 | 26142V105 | COMMON STOCK | |
| MDT | MEDTRONIC PLC | 169,596 | $15,239,897 | G5960L103 | COMMON STOCK | |
| EEFT | EURONET WORLDWIDE INC | 142,012 | $15,173,982 | 298736109 | COMMON STOCK | |
| AN | AUTONATION INC | 93,585 | $15,153,283 | 05329W102 | COMMON STOCK | |
| FLEX | FLEX LTD | 456,120 | $15,088,450 | Y2573F102 | COMMON STOCK | |
| BKR | BAKER HUGHES CO | 340,111 | $14,947,878 | 05722G100 | COMMON STOCK | |
| ARW | ARROW ELECTRONICS INC | 141,696 | $14,712,296 | 042735100 | COMMON STOCK | |
| DBX | DROPBOX INC-CLASS A | 541,430 | $14,461,595 | 26210C104 | COMMON STOCK | |
| GPOR | GULFPORT ENERGY CORP | 78,509 | $14,456,647 | 402635502 | COMMON STOCK | |
| DVN | DEVON ENERGY CORP | 385,668 | $14,423,983 | 25179M103 | COMMON STOCK | |
| ALLE | ALLEGION PLC | 109,760 | $14,319,290 | G0176J109 | COMMON STOCK | |
| ALSN | ALLISON TRANSMISSION HOLDING | 147,855 | $14,145,288 | 01973R101 | COMMON STOCK | |
| AMG | AFFILIATED MANAGERS GROUP | 81,114 | $13,629,585 | 008252108 | COMMON STOCK | |
| NUE | NUCOR CORP | 112,647 | $13,555,940 | 670346105 | COMMON STOCK | |
| VOYA | VOYA FINANCIAL INC | 199,392 | $13,510,802 | 929089100 | COMMON STOCK | |
| REGN | REGENERON PHARMACEUTICALS | 20,991 | $13,313,122 | 75886F107 | COMMON STOCK | |
| TD | TORONTO-DOMINION BANK | 220,560 | $13,214,444 | 891160509 | COMMON STOCK | |
| HMY | HARMONY GOLD MNG-SPON ADR | 892,303 | $13,179,315 | 413216300 | SPONSORED ADR | |
| FRSH | FRESHWORKS INC-CL A | 927,872 | $13,092,274 | 358054104 | COMMON STOCK | |
| RELY | REMITLY GLOBAL INC | 627,960 | $13,061,568 | 75960P104 | COMMON STOCK | |
| WSC | WILLSCOT HOLDINGS CORP | 455,278 | $12,656,728 | 971378104 | COMMON STOCK | |
| AGI | ALAMOS GOLD INC-CLASS A | 466,508 | $12,474,424 | 011532108 | COMMON STOCK | |
| OTEX | OPEN TEXT CORP | 491,243 | $12,396,697 | 683715106 | COMMON STOCK | |
| SMCI | SUPER MICRO COMPUTER INC | 360,422 | $12,340,849 | 86800U302 | COMMON STOCK | |
| ISRG | INTUITIVE SURGICAL INC | 24,870 | $12,317,365 | 46120E602 | COMMON STOCK | |
| AYI | ACUITY BRANDS INC | 46,440 | $12,229,974 | 00508Y102 | COMMON STOCK | |
| VRSK | VERISK ANALYTICS INC | 40,890 | $12,169,682 | 92345Y106 | COMMON STOCK | |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 72,851 | $11,603,707 | 457730109 | COMMON STOCK | |
| EMN | EASTMAN CHEMICAL CO | 130,705 | $11,516,418 | 277432100 | COMMON STOCK | |
| ORI | OLD REPUBLIC INTL CORP | 290,173 | $11,380,585 | 680223104 | COMMON STOCK | |
| SEIC | SEI INVESTMENTS COMPANY | 146,580 | $11,379,005 | 784117103 | COMMON STOCK | |
| GL | GLOBE LIFE INC | 86,173 | $11,350,708 | 37959E102 | COMMON STOCK | |
| CNO | CNO FINANCIAL GROUP INC | 272,183 | $11,336,422 | 12621E103 | COMMON STOCK | |
| RY | ROYAL BANK OF CANADA | 100,604 | $11,330,838 | 780087102 | COMMON STOCK | |
| CNQ | CANADIAN NATURAL RESOURCES | 363,211 | $11,174,558 | 136385101 | COMMON STOCK | |
| CVE | CENOVUS ENERGY INC | 803,018 | $11,158,840 | 15135U109 | COMMON STOCK | |
| UEC | URANIUM ENERGY CORP | 2,332,737 | $11,150,483 | 916896103 | COMMON STOCK | |
| NVR | NVR INC | 1,532 | $11,098,405 | 62944T105 | COMMON STOCK | |
| BYD | BOYD GAMING CORP | 168,322 | $11,080,637 | 103304101 | COMMON STOCK | |
| TGNA | TEGNA INC | 602,773 | $10,982,524 | 87901J105 | COMMON STOCK | |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 2,387,101 | $10,932,923 | 82575P107 | SPONSORED ADR | |
| NXE | NEXGEN ENERGY LTD | 2,434,206 | $10,929,585 | 65340P106 | COMMON STOCK | |
| APA | APA CORP | 517,553 | $10,878,964 | 03743Q108 | COMMON STOCK | |
| LOPE | GRAND CANYON EDUCATION INC | 62,271 | $10,774,128 | 38526M106 | COMMON STOCK | |
| PPC | PILGRIM'S PRIDE CORP | 196,937 | $10,735,036 | 72147K108 | COMMON STOCK | |
| GTLS | CHART INDUSTRIES INC | 73,973 | $10,678,742 | 16115Q308 | COMMON STOCK | |
| BAM | BROOKFIELD ASSET MGMT-A | 219,847 | $10,640,641 | 113004105 | COMMON STOCK | |
| TLNE | TALEN ENERGY CORP | 52,058 | $10,394,421 | 87422Q109 | COMMON STOCK | |
| GEHC | GE HEALTHCARE TECHNOLOGY | 127,062 | $10,255,174 | 36266G107 | COMMON STOCK | |
| DNN | DENISON MINES CORP | 7,850,838 | $10,206,089 | 248356107 | COMMON STOCK | |
| APPF | APPFOLIO INC - A | 46,368 | $10,196,323 | 03783C100 | COMMON STOCK | |
| PVH | PVH CORP | 155,060 | $10,023,078 | 693656100 | COMMON STOCK | |
| CAH | CARDINAL HEALTH INC | 72,283 | $9,958,429 | 14149Y108 | COMMON STOCK | |
| GMED | GLOBUS MEDICAL INC | 133,112 | $9,743,798 | 379577208 | COMMON STOCK | |
| ABT | ABBOTT LABORATORIES | 72,830 | $9,660,900 | 002824100 | COMMON STOCK | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 87,238 | $9,648,523 | 64125C109 | COMMON STOCK | |
| ERO | ERO COPPER CORP | 789,327 | $9,559,124 | 296006109 | COMMON STOCK | |
| 0A2I.IL | H WORLD GROUP LTD | 257,259 | $9,521,156 | 44332N106 | COMMON STOCK | |
| YELP | YELP INC | 256,807 | $9,509,563 | 985817105 | COMMON STOCK | |
| MHO | M/I HOMES INC | 83,088 | $9,486,988 | 55305B101 | COMMON STOCK | |
| SFM | SPROUTS FARMERS MARKET INC | 60,971 | $9,306,613 | 85208M102 | COMMON STOCK | |
| WWD | WOODWARD INC | 50,786 | $9,267,937 | 980745103 | COMMON STOCK | |
| VALE | VALE S.A | 924,330 | $9,224,813 | 91912E105 | COMMON STOCK | |
| GTLB | GITLAB INC-CL A | 192,722 | $9,057,934 | 37637K108 | COMMON STOCK | |
| EVR | EVERCORE INC - A | 45,286 | $9,044,520 | 29977A105 | COMMON STOCK | |
| TEX | TEREX CORP | 238,032 | $8,992,849 | 880779103 | COMMON STOCK | |
| OGE | OGE ENERGY CORP | 195,265 | $8,974,379 | 670837103 | COMMON STOCK | |
| PR | PERMIAN RESOURCES CORP | 645,954 | $8,946,463 | 71424F105 | COMMON STOCK | |
| BZ | KANZHUN LTD | 461,559 | $8,848,086 | 48553T106 | COMMON STOCK | |
| LBRT | LIBERTY ENERGY INC | 554,332 | $8,775,076 | 53115L104 | COMMON STOCK | |
| SDRL | SEADRILL LTD | 350,074 | $8,751,850 | G7997W102 | COMMON STOCK | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 123,656 | $8,741,243 | 09061G101 | COMMON STOCK | |
| NOG | NORTHERN OIL AND GAS INC | 285,195 | $8,621,445 | 665531307 | COMMON STOCK | |
| FFIV | F5 INC | 32,309 | $8,602,917 | 315616102 | COMMON STOCK | |
| VIPS | VIPSHOP HOLDINGS LTD | 544,665 | $8,540,347 | 92763W103 | SPONSORED ADR | |
| AIG | AMERICAN INTERNATIONAL GROUP | 97,915 | $8,512,730 | 026874784 | COMMON STOCK | |
| TSLA | TESLA INC | 32,248 | $8,357,392 | 88160R101 | COMMON STOCK | |
| SBUX | STARBUCKS CORP | 84,947 | $8,332,451 | 855244109 | COMMON STOCK | |
| PPL | PPL CORP | 225,836 | $8,154,938 | 69351T106 | COMMON STOCK | |
| PRI | PRIMERICA INC | 28,572 | $8,129,591 | 74164M108 | COMMON STOCK | |
| QFIN | QIFU TECHNOLOGY INC | 180,607 | $8,111,060 | 88557W101 | COMMON STOCK | |
| CRH | CRH PLC | 92,088 | $8,100,981 | G25508105 | COMMON STOCK | |
| OSK | OSHKOSH CORP | 85,830 | $8,074,886 | 688239201 | COMMON STOCK | |
| PRMB | PRIMO BRANDS CORPORATION | 227,195 | $8,063,151 | 741623102 | COMMON STOCK | |
| SKYW | SKYWEST INC | 91,608 | $8,003,791 | 830879102 | COMMON STOCK | |
| NXP | NXP SEMICONDUCTORS N V | 42,067 | $7,995,254 | N6596X109 | COMMON STOCK | |
| VNOM | VIPER ENERGY INC | 175,930 | $7,943,240 | 927959106 | COMMON STOCK | |
| WHD | CACTUS INC - A | 168,406 | $7,718,047 | 127203107 | COMMON STOCK | |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 46,304 | $7,667,479 | 45841N107 | COMMON STOCK | |
| OC | OWENS CORNING | 53,671 | $7,665,292 | 690742101 | COMMON STOCK | |
| LEGN | LEGEND BIOTECH CORP-ADR | 225,449 | $7,649,485 | 52490G102 | SPONSORED ADR | |
| TAL | TAL EDUCATION GROUP- ADR | 575,553 | $7,603,055 | 874080104 | SPONSORED ADR | |
| PARR | PAR PACIFIC HOLDINGS INC | 531,476 | $7,578,848 | 69888T207 | COMMON STOCK | |
| AXP | AMERICAN EXPRESS CO | 27,789 | $7,476,630 | 025816109 | COMMON STOCK | |
| TPH | TRI POINTE HOMES INC | 227,895 | $7,274,408 | 87265H109 | COMMON STOCK | |
| BNS | BANK OF NOVA SCOTIA | 152,056 | $7,208,463 | 064149107 | COMMON STOCK | |
| VIAC | VIACOMCBS INC - CLASS B | 599,772 | $7,173,273 | 92556H206 | COMMON STOCK | |
| NXST | NEXSTAR MEDIA GROUP INC | 39,363 | $7,054,637 | 65336K103 | COMMON STOCK | |
| AGO | ASSURED GUARANTY LTD | 79,865 | $7,036,106 | G0585R106 | COMMON STOCK | |
| TAP | MOLSON COORS BEVERAGE CO - B | 113,504 | $6,908,988 | 60871R209 | COMMON STOCK | |
| PCH | POTLATCHDELTIC CORP | 152,636 | $6,886,936 | 737630103 | COMMON STOCK | |
| KBH | KB HOME | 118,283 | $6,874,608 | 48666K109 | COMMON STOCK | |
| MTDR | MATADOR RESOURCES CO | 133,882 | $6,840,031 | 576485205 | COMMON STOCK | |
| LEN | LENNAR CORP-A | 59,069 | $6,779,940 | 526057104 | COMMON STOCK | |
| CW | CURTISS-WRIGHT CORP | 21,323 | $6,765,148 | 231561101 | COMMON STOCK | |
| JKHY | JACK HENRY & ASSOCIATES INC | 36,516 | $6,667,822 | 426281101 | COMMON STOCK | |
| NIO | NIO INC - ADR | 1,749,081 | $6,663,999 | 62914V106 | SPONSORED ADR | |
| FTDR | FRONTDOOR INC | 173,047 | $6,648,466 | 35905A109 | COMMON STOCK | |
| SCHW | SCHWAB (CHARLES) CORP | 84,797 | $6,637,909 | 808513105 | COMMON STOCK | |
| URNM | SPROTT URANIUM MINERS ETF | 204,504 | $6,634,110 | 85208P303 | ETF | |
| SLM | SLM CORP | 225,838 | $6,632,862 | 78442P106 | COMMON STOCK | |
| FOUR | SHIFT4 PAYMENTS INC | 80,022 | $6,538,598 | 82452J109 | COMMON STOCK | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 95,687 | $6,492,363 | 609207105 | COMMON STOCK | |
| BSX | BOSTON SCIENTIFIC CORP | 63,954 | $6,451,680 | 101137107 | COMMON STOCK | |
| JEF | JEFFERIES FINANCIAL GROUP INC | 120,103 | $6,433,918 | 47233W109 | COMMON STOCK | |
| AZO | AUTOZONE INC | 1,639 | $6,249,146 | 053332102 | COMMON STOCK | |
| GIL | GILDAN ACTIVEWEAR INC | 138,767 | $6,133,998 | 375916103 | COMMON STOCK | |
| VOD | VODAFONE GROUP PLC | 650,290 | $6,093,217 | 92857W308 | SPONSORED ADR | |
| WY | WEYERHAEUSER CO | 206,391 | $6,043,128 | 962166104 | COMMON STOCK | |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 40,674 | $6,017,718 | 445658107 | COMMON STOCK | |
| HCC | WARRIOR MET COAL INC | 125,737 | $6,000,170 | 93627C101 | COMMON STOCK | |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 153,129 | $5,837,277 | 928254101 | COMMON STOCK | |
| TNL | TRAVEL + LEISURE CO | 125,668 | $5,817,172 | 894164102 | COMMON STOCK | |
| SYK | STRYKER CORP | 15,484 | $5,763,919 | 863667101 | COMMON STOCK | |
| CALM | CAL-MAINE FOODS INC | 63,397 | $5,762,787 | 128030202 | COMMON STOCK | |
| KNTK | KINETIK HOLDINGS INC | 110,940 | $5,762,224 | 02215L209 | COMMON STOCK | |
| DDOG | DATADOG INC - CLASS A | 57,523 | $5,706,857 | 23804L103 | COMMON STOCK | |
| CL | COLGATE-PALMOLIVE CO | 60,662 | $5,684,029 | 194162103 | COMMON STOCK | |
| HPQ | HP INC | 201,776 | $5,587,177 | 40434L105 | COMMON STOCK | |
| SF | STIFEL FINANCIAL CORP | 59,128 | $5,573,405 | 860630102 | COMMON STOCK | |
| IDA | IDACORP INC | 47,811 | $5,556,594 | 451107106 | COMMON STOCK | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 95,888 | $5,549,039 | 668074305 | COMMON STOCK | |
| GIS | GENERAL MILLS INC | 90,436 | $5,407,168 | 370334104 | COMMON STOCK | |
| THG | HANOVER INSURANCE GROUP INC/ | 30,898 | $5,374,707 | 410867105 | COMMON STOCK | |
| SGML | SIGMA LITHIUM CORP | 516,204 | $5,368,522 | 826599102 | COMMON STOCK | |
| VTRS | VIATRIS INC | 610,869 | $5,320,669 | 92556V106 | COMMON STOCK | |
| BHP | BHP GROUP LTD-SPON ADR | 107,899 | $5,237,417 | 088606108 | SPONSORED ADR | |
| BHC | BAUSCH HEALTH COS INC | 808,980 | $5,234,101 | 071734107 | COMMON STOCK | |
| AIZ | ASSURANT INC | 24,945 | $5,232,214 | 04621X108 | COMMON STOCK | |
| WU | WESTERN UNION CO | 488,987 | $5,173,482 | 959802109 | COMMON STOCK | |
| USB | US BANCORP | 122,009 | $5,151,220 | 902973304 | COMMON STOCK | |
| AWI | ARMSTRONG WORLD INDUSTRIES | 36,290 | $5,112,535 | 04247X102 | COMMON STOCK | |
| DOCU | DOCUSIGN INC | 62,564 | $5,092,710 | 256163106 | COMMON STOCK | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 101,063 | $5,074,373 | 169656105 | COMMON STOCK | |
| UUUU | ENERGY FUELS INC | 1,359,302 | $5,070,196 | 292671708 | COMMON STOCK | |
| ADT | ADT INC | 616,836 | $5,021,045 | 00090Q103 | COMMON STOCK | |
| AXSM | AXSOME THERAPEUTICS INC | 42,825 | $4,994,680 | 05464T104 | COMMON STOCK | |
| DXC | DXC TECHNOLOGY CO | 290,815 | $4,958,396 | 23355L106 | COMMON STOCK | |
| SLB | SCHLUMBERGER LTD | 118,542 | $4,955,056 | 806857108 | COMMON STOCK | |
| DGX | QUEST DIAGNOSTICS INC | 29,268 | $4,952,146 | 74834L100 | COMMON STOCK | |
| LB | LANDBRIDGE CO LLC-A | 68,451 | $4,924,365 | 514952100 | COMMON STOCK | |
| DXCM | DEXCOM INC | 71,296 | $4,868,804 | 252131107 | COMMON STOCK | |
| NXT | NEXTRACKER INC-CL A | 115,482 | $4,866,411 | 65290E101 | COMMON STOCK | |
| RCL | ROYAL CARIBBEAN GROUP | 23,483 | $4,824,348 | V7780T103 | COMMON STOCK | |
| FHI | FEDERATED HERMES INC | 118,005 | $4,811,064 | 314211103 | COMMON STOCK | |
| PNW | PINNACLE WEST CAPITAL | 50,214 | $4,782,884 | 723484101 | COMMON STOCK | |
| HBM | HUDBAY MINERALS INC | 630,795 | $4,781,639 | 443628102 | COMMON STOCK | |
| TXRH | TEXAS ROADHOUSE INC | 28,557 | $4,758,453 | 882681109 | COMMON STOCK | |
| GIB | CGI INC | 47,442 | $4,735,465 | 12532H104 | COMMON STOCK | |
| CHE | CHEMED CORP | 7,667 | $4,717,658 | 16359R103 | COMMON STOCK | |
| TMUS | T-MOBILE US INC | 17,423 | $4,646,888 | 872590104 | COMMON STOCK | |
| IT | GARTNER INC | 10,900 | $4,575,166 | 366651107 | COMMON STOCK | |
| EW | EDWARDS LIFESCIENCES CORP | 62,522 | $4,531,595 | 28176E108 | COMMON STOCK | |
| WAB | WABTEC CORP | 24,960 | $4,526,496 | 929740108 | COMMON STOCK | |
| IDCC | INTERDIGITAL INC | 21,872 | $4,522,036 | 45867G101 | COMMON STOCK | |
| OLED | UNIVERSAL DISPLAY CORP | 32,382 | $4,516,641 | 91347P105 | COMMON STOCK | |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 103,514 | $4,501,824 | 499049104 | COMMON STOCK | |
| BMO | BANK OF MONTREAL | 46,941 | $4,481,940 | 063671101 | COMMON STOCK | |
| MNST | MONSTER BEVERAGE CORP | 76,042 | $4,449,978 | 61174X109 | COMMON STOCK | |
| UGI | UGI CORP | 134,296 | $4,441,169 | 902681105 | COMMON STOCK | |
| UNP | UNION PACIFIC CORP | 18,676 | $4,412,018 | 907818108 | COMMON STOCK | |
| LEA | LEAR CORP | 49,877 | $4,400,149 | 521865204 | COMMON STOCK | |
| TEAM | ATLASSIAN CORP-CL A | 20,665 | $4,385,320 | 049468101 | COMMON STOCK | |
| FAF | FIRST AMERICAN FINANCIAL | 66,292 | $4,350,744 | 31847R102 | COMMON STOCK | |
| GD | GENERAL DYNAMICS CORP | 15,912 | $4,337,293 | 369550108 | COMMON STOCK | |
| PAYC | PAYCOM SOFTWARE INC | 19,850 | $4,336,828 | 70432V102 | COMMON STOCK | |
| LH | LABCORP HOLDINGS INC | 18,051 | $4,201,190 | 504922105 | COMMON STOCK | |
| SANM | SANMINA CORP | 54,328 | $4,138,707 | 801056102 | COMMON STOCK | |
| ANF | ABERCROMBIE & FITCH CO-CL A | 53,730 | $4,103,360 | 002896207 | COMMON STOCK | |
| MCO | MOODY'S CORP | 8,808 | $4,101,798 | 615369105 | COMMON STOCK | |
| RMBS | RAMBUS INC | 78,079 | $4,042,540 | 750917106 | COMMON STOCK | |
| BTU | PEABODY ENERGY CORP | 294,091 | $3,984,933 | 704551100 | COMMON STOCK | |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 73,277 | $3,923,983 | G48833118 | COMMON STOCK | |
| VOO | VANGUARD S&P 500 ETF | 7,605 | $3,908,286 | 922908363 | ETF | |
| DRI | DARDEN RESTAURANTS INC | 18,612 | $3,866,829 | 237194105 | COMMON STOCK | |
| CTVA | CORTEVA INC | 61,033 | $3,840,807 | 22052L104 | COMMON STOCK | |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 68,078 | $3,829,018 | 136069101 | COMMON STOCK | |
| COR | CENCORA INC | 13,673 | $3,802,325 | 03073E105 | COMMON STOCK | |
| CARG | CARGURUS INC | 126,513 | $3,685,324 | 141788109 | COMMON STOCK | |
| EWW | ISHARES MSCI MEXICO ETF | 71,118 | $3,624,173 | 464286822 | ETF | |
| TGT | TARGET CORP | 34,637 | $3,614,717 | 87612E106 | COMMON STOCK | |
| CPA | COPA HOLDINGS SA | 38,663 | $3,574,781 | P31076105 | COMMON STOCK | |
| KMB | KIMBERLY-CLARK CORP | 24,755 | $3,520,656 | 494368103 | COMMON STOCK | |
| CNXC | CONCENTRIX CORP | 61,782 | $3,437,550 | 20602D101 | COMMON STOCK | |
| ALV | AUTOLIV INC | 38,018 | $3,362,692 | 052800109 | COMMON STOCK | |
| MELI | MERCADOLIBRE INC | 1,702 | $3,320,381 | 58733R102 | COMMON STOCK | |
| MDU | MDU RESOURCES GROUP INC | 194,664 | $3,291,768 | 552690109 | COMMON STOCK | |
| CIVI | CIVITAS RESOURCES INC | 94,018 | $3,280,288 | 17888H103 | COMMON STOCK | |
| HP | HELMERICH & PAYNE | 125,341 | $3,273,907 | 423452101 | COMMON STOCK | |
| EAT | BRINKER INTERNATIONAL INC | 21,330 | $3,179,236 | 109641100 | COMMON STOCK | |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 64,559 | $3,118,845 | 36168Q104 | COMMON STOCK | |
| AFG | AMERICAN FINANCIAL GROUP INC | 23,651 | $3,106,322 | 025932104 | COMMON STOCK | |
| ALLY | ALLY FINANCIAL INC | 85,045 | $3,101,591 | 02005N100 | COMMON STOCK | |
| KMT | KENNAMETAL INC | 142,348 | $3,032,012 | 489170100 | COMMON STOCK | |
| DFS | DISCOVER FINANCIAL SERVICES | 17,723 | $3,025,316 | 254709108 | COMMON STOCK | |
| MWA | MUELLER WATER PRODUCTS INC-A | 118,721 | $3,017,888 | 624758108 | COMMON STOCK | |
| ULCC | FRONTIER GROUP HOLDINGS INC | 684,392 | $2,970,261 | 35909R108 | COMMON STOCK | |
| KVUE | KENVUE INC | 123,736 | $2,967,189 | 49177J102 | COMMON STOCK | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 38,682 | $2,959,173 | 192446102 | COMMON STOCK | |
| IPG | INTERPUBLIC GROUP OF COS INC | 107,923 | $2,931,189 | 460690100 | COMMON STOCK | |
| KDP | KEURIG DR PEPPER INC | 84,995 | $2,908,529 | 49271V100 | COMMON STOCK | |
| OMF | ONEMAIN HOLDINGS INC | 57,288 | $2,800,237 | 68268W103 | COMMON STOCK | |
| BDX | BECTON DICKINSON AND CO | 12,223 | $2,799,800 | 075887109 | COMMON STOCK | |
| LEU | CENTRUS ENERGY CORP-CLASS A | 44,304 | $2,756,152 | 15643U104 | COMMON STOCK | |
| SYY | SYSCO CORP | 36,481 | $2,737,534 | 871829107 | COMMON STOCK | |
| USFD | US FOODS HOLDING CORP | 41,746 | $2,732,693 | 912008109 | COMMON STOCK | |
| MOH | MOLINA HEALTHCARE INC | 8,286 | $2,729,326 | 60855R100 | COMMON STOCK | |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,994 | $2,671,358 | 398905109 | COMMON STOCK | |
| LBRDK | LIBERTY BROADBAND CORP | 31,050 | $2,640,802 | 530307305 | COMMON STOCK | |
| FCNCA | FIRST CITIZENS BC | 1,401 | $2,597,622 | 31946M103 | COMMON STOCK | |
| ASGN | ASGN INC | 40,830 | $2,573,107 | 00191U102 | COMMON STOCK | |
| SIGI | SELECTIVE INSURANCE GROUP | 27,627 | $2,528,976 | 816300107 | COMMON STOCK | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 20,327 | $2,483,959 | 477839104 | COMMON STOCK | |
| ATHM | AUTOHOME INC-ADR | 88,490 | $2,452,943 | 05278C107 | SPONSORED ADR | |
| ETSY | ETSY INC | 50,516 | $2,383,345 | 29786A106 | COMMON STOCK | |
| BERY | BERRY GLOBAL GROUP INC | 33,974 | $2,371,725 | 08579W103 | COMMON STOCK | |
| SAIC | SCIENCE APPLICATIONS INTE | 20,582 | $2,310,741 | 808625107 | COMMON STOCK | |
| TSN | TYSON FOODS INC-CL A | 36,206 | $2,310,305 | 902494103 | COMMON STOCK | |
| LLY | ELI LILLY & CO | 2,746 | $2,267,949 | 532457108 | COMMON STOCK | |
| CNA | CNA FINANCIAL CORP | 44,495 | $2,259,901 | 126117100 | COMMON STOCK | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 81,731 | $2,232,891 | 46269C102 | COMMON STOCK | |
| INGR | INGREDION INC | 16,062 | $2,171,743 | 457187102 | COMMON STOCK | |
| K | KELLANOVA | 25,990 | $2,143,915 | 487836108 | COMMON STOCK | |
| STN | STANTEC INC | 25,381 | $2,103,488 | 85472N109 | COMMON STOCK | |
| STZ | CONSTELLATION BRANDS | 11,446 | $2,100,570 | 21036P108 | COMMON STOCK | |
| KFY | KORN FERRY | 30,531 | $2,070,918 | 500643200 | COMMON STOCK | |
| HEES | H&E EQUIPMENT SERVICES INC | 21,311 | $2,020,070 | 404030108 | COMMON STOCK | |
| CHD | CHURCH & DWIGHT CO INC | 18,320 | $2,016,849 | 171340102 | COMMON STOCK | |
| CVLT | COMMVAULT SYSTEMS INC | 12,486 | $1,969,791 | 204166102 | COMMON STOCK | |
| HOLX | HOLOGIC INC | 31,871 | $1,968,672 | 436440101 | COMMON STOCK | |
| KHC | KRAFT HEINZ CO | 64,517 | $1,963,252 | 500754106 | COMMON STOCK | |
| ROK | ROCKWELL AUTOMATION INC | 7,573 | $1,956,712 | 773903109 | COMMON STOCK | |
| BILL | BILL HOLDINGS INC | 42,539 | $1,952,115 | 090043100 | COMMON STOCK | |
| LNG | CHENIERE ENERGY INC | 8,360 | $1,934,504 | 16411R208 | COMMON STOCK | |
| LRN | STRIDE INC | 15,061 | $1,905,217 | 86333M108 | COMMON STOCK | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 3,276 | $1,900,014 | 609839105 | COMMON STOCK | |
| HSY | HERSHEY CO | 10,944 | $1,871,752 | 427866108 | COMMON STOCK | |
| MRVL | MARVELL TECHNOLOGY INC | 30,333 | $1,867,603 | 573874104 | COMMON STOCK | |
| CACC | CREDIT ACCEPTANCE CORP | 3,611 | $1,864,540 | 225310101 | COMMON STOCK | |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 65,663 | $1,862,859 | 83175M205 | SPONSORED ADR | |
| ABNB | AIRBNB INC-CLASS A | 15,475 | $1,848,644 | 009066101 | COMMON STOCK | |
| MHK | MOHAWK INDUSTRIES INC | 16,168 | $1,846,062 | 608190104 | COMMON STOCK | |
| JHG | JANUS HENDERSON GROUP PLC | 50,532 | $1,826,732 | G4474Y214 | COMMON STOCK | |
| CFG | CITIZENS FINANCIAL GROUP | 44,420 | $1,819,887 | 174610105 | COMMON STOCK | |
| LKQ | LKQ CORP | 42,433 | $1,805,100 | 501889208 | COMMON STOCK | |
| FDX | FEDEX CORP | 7,392 | $1,802,022 | 31428X106 | COMMON STOCK | |
| SIG | SIGNET JEWELERS LIMITED | 30,986 | $1,799,047 | G81276100 | COMMON STOCK | |
| MSTR | MICROSTRATEGY INC-CL A | 6,214 | $1,791,310 | 594972408 | COMMON STOCK | |
| PLMR | PALOMAR HOLDINGS INC | 12,943 | $1,774,226 | 69753M105 | COMMON STOCK | |
| EQH | EQUITABLE HOLDINGS INC | 32,880 | $1,712,719 | 29452E101 | COMMON STOCK | |
| CCL | CARNIVAL CORP | 87,572 | $1,710,281 | 143658300 | COMMON STOCK | |
| MGA | MAGNA INTERNATIONAL INC | 50,084 | $1,702,003 | 559222401 | COMMON STOCK | |
| APP | APPLOVIN CORP-CLASS A | 6,417 | $1,700,312 | 03831W108 | COMMON STOCK | |
| NCNO | NCINO INC | 61,285 | $1,683,499 | 63947X101 | COMMON STOCK | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 36,557 | $1,667,365 | 00402L107 | COMMON STOCK | |
| YETI | YETI HOLDINGS INC | 50,082 | $1,657,714 | 98585X104 | COMMON STOCK | |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 133,567 | $1,645,545 | 866683105 | COMMON STOCK | |
| CCK | CROWN HOLDINGS INC | 18,216 | $1,625,960 | 228368106 | COMMON STOCK | |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 23,166 | $1,544,078 | 76131D103 | COMMON STOCK | |
| MTB | M & T BANK CORP | 8,425 | $1,505,969 | 55261F104 | COMMON STOCK | |
| NEU | NEWMARKET CORP | 2,654 | $1,503,358 | 651587107 | COMMON STOCK | |
| NTAP | NETAPP INC | 16,927 | $1,486,868 | 64110D104 | COMMON STOCK | |
| VTR | VENTAS INC | 21,374 | $1,469,676 | 92276F100 | COMMON STOCK | |
| ITW | ILLINOIS TOOL WORKS | 5,842 | $1,448,874 | 452308109 | COMMON STOCK | |
| DG | DOLLAR GENERAL CORP | 16,461 | $1,447,416 | 256677105 | COMMON STOCK | |
| IDXX | IDEXX LABORATORIES INC | 3,434 | $1,442,108 | 45168D104 | COMMON STOCK | |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,617 | $1,406,834 | 31620R303 | COMMON STOCK | |
| KBR | KBR INC | 28,115 | $1,400,408 | 48242W106 | COMMON STOCK | |
| VZ | VERIZON COMMUNICATIONS INC | 30,523 | $1,384,523 | 92343V104 | COMMON STOCK | |
| WCN | WASTE CONNECTIONS INC | 7,073 | $1,380,579 | 94106B101 | COMMON STOCK | |
| HAE | HAEMONETICS CORP/MASS | 21,520 | $1,367,596 | 405024100 | COMMON STOCK | |
| CENX | CENTURY ALUMINUM COMPANY | 73,514 | $1,364,420 | 156431108 | COMMON STOCK | |
| RL | RALPH LAUREN CORP | 6,132 | $1,353,578 | 751212101 | COMMON STOCK | |
| CLX | CLOROX COMPANY | 9,167 | $1,349,841 | 189054109 | COMMON STOCK | |
| SNOW | SNOWFLAKE INC-CLASS A | 9,210 | $1,346,134 | 833445109 | COMMON STOCK | |
| BPOP | POPULAR INC | 14,522 | $1,341,397 | 733174700 | COMMON STOCK | |
| VMI | VALMONT INDUSTRIES | 4,668 | $1,332,107 | 920253101 | COMMON STOCK | |
| CBT | CABOT CORP | 15,966 | $1,327,413 | 127055101 | COMMON STOCK | |
| TXT | TEXTRON INC | 18,254 | $1,318,851 | 883203101 | COMMON STOCK | |
| BNTX | BIONTECH SE-ADR | 14,319 | $1,303,888 | 09075V102 | SPONSORED ADR | |
| SRPT | SAREPTA THERAPEUTICS INC | 19,820 | $1,264,912 | 803607100 | COMMON STOCK | |
| DLTR | DOLLAR TREE INC | 16,070 | $1,206,375 | 256746108 | COMMON STOCK | |
| LUMN | LUMEN TECHNOLOGIES INC | 307,098 | $1,203,824 | 550241103 | COMMON STOCK | |
| NFG | NATIONAL FUEL GAS CO | 15,141 | $1,199,016 | 636180101 | COMMON STOCK | |
| ACI | ALBERTSONS COS INC - CLASS A | 54,424 | $1,196,784 | 013091103 | COMMON STOCK | |
| CASY | CASEY'S GENERAL STORES INC | 2,755 | $1,195,780 | 147528103 | COMMON STOCK | |
| AON | AON PLC | 2,976 | $1,187,692 | G0403H108 | COMMON STOCK | |
| UL | UNILEVER PLC-SPONSORED ADR | 19,859 | $1,182,603 | 904767704 | SPONSORED ADR | |
| EL | ESTEE LAUDER COMPANIES INC | 17,531 | $1,157,046 | 518439104 | COMMON STOCK | |
| IOT | SAMSARA INC-CL A | 30,118 | $1,154,423 | 79589L106 | COMMON STOCK | |
| COP | CONOCOPHILLIPS | 10,879 | $1,142,513 | 20825C104 | COMMON STOCK | |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 15,459 | $1,140,410 | 98980L101 | COMMON STOCK | |
| GTES | GATES INDUSTRIAL CORP PLC | 60,257 | $1,109,331 | G39108108 | COMMON STOCK | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 9,702 | $1,106,998 | 05550J101 | COMMON STOCK | |
| BRC | BRADY CORPORATION - CL A | 15,640 | $1,104,810 | 104674106 | COMMON STOCK | |
| IVZ | INVESCO LTD | 70,921 | $1,075,872 | G491BT108 | COMMON STOCK | |
| SM | SM ENERGY CO | 35,869 | $1,074,277 | 78454L100 | COMMON STOCK | |
| ACN | ACCENTURE PLC IRELAND | 3,420 | $1,067,177 | G1151C101 | COMMON STOCK | |
| LPX | LOUISIANA-PACIFIC CORP | 11,515 | $1,059,150 | 546347105 | COMMON STOCK | |
| KTB | KONTOOR BRANDS INC | 16,167 | $1,036,790 | 50050N103 | COMMON STOCK | |
| OGN | ORGANON & CO | 68,297 | $1,016,942 | 68622V106 | COMMON STOCK | |
| EQIX | EQUINIX INC | 1,212 | $988,204 | 29444U700 | COMMON STOCK | |
| RF | REGIONS FINANCIAL CORP | 45,335 | $985,130 | 7591EP100 | COMMON STOCK | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,521 | $964,407 | 98956P102 | COMMON STOCK | |
| BBWI | BATH & BODY WORKS INC | 31,655 | $959,780 | 070830104 | COMMON STOCK | |
| STE | STERIS PLC | 4,216 | $955,556 | G8473T100 | COMMON STOCK | |
| AMAT | APPLIED MATERIALS INC | 6,320 | $917,158 | 038222105 | COMMON STOCK | |
| COIN | COINBASE GLOBAL INC -CLASS A | 5,049 | $869,589 | 19260Q107 | COMMON STOCK | |
| MTX | MINERALS TECHNOLOGIES INC | 13,575 | $862,963 | 603158106 | COMMON STOCK | |
| BF.B | BROWN-FORMAN CORP-CLASS B | 25,401 | $862,110 | 115637209 | COMMON STOCK | |
| MMS | MAXIMUS INC | 12,608 | $859,740 | 577933104 | COMMON STOCK | |
| PLD | PROLOGIS INC | 7,545 | $843,456 | 74340W103 | COMMON STOCK | |
| SHOP | SHOPIFY INC - CLASS A | 8,719 | $829,342 | 82509L107 | COMMON STOCK | |
| WRB | WR BERKLEY CORP | 11,459 | $815,422 | 084423102 | COMMON STOCK | |
| PODD | INSULET CORP | 3,099 | $813,828 | 45784P101 | COMMON STOCK | |
| TIGO | MILLICOM INTL CELLULAR S A | 26,403 | $799,219 | L6388F110 | COMMON STOCK | |
| BAX | BAXTER INTERNATIONAL INC | 21,734 | $743,955 | 071813109 | COMMON STOCK | |
| DLR | DIGITAL REALTY TRUST INC | 5,120 | $733,645 | 253868103 | COMMON STOCK | |
| BRBR | BELLRING BRANDS INC | 9,753 | $726,208 | 07831C103 | COMMON STOCK | |
| URNJ | SPROTT JR URANIUM MINERS ETF | 50,135 | $719,939 | 85208P808 | ETF | |
| COO | COOPER COS INC/THE | 8,495 | $716,553 | 216648501 | COMMON STOCK | |
| AMT | AMERICAN TOWER CORP | 3,182 | $692,403 | 03027X100 | COMMON STOCK | |
| CAVA | CAVA GROUP INC | 7,931 | $685,318 | 148929102 | COMMON STOCK | |
| TT | TRANE TECHNOLOGIES PLC | 2,028 | $683,274 | G8994E103 | COMMON STOCK | |
| HRL | HORMEL FOODS CORP | 21,721 | $672,048 | 440452100 | COMMON STOCK | |
| TTD | TRADE DESK INC/THE -CLASS A | 12,107 | $662,495 | 88339J105 | COMMON STOCK | |
| CAG | CONAGRA BRANDS INC | 24,019 | $640,587 | 205887102 | COMMON STOCK | |
| MTG | MGIC INVESTMENT CORP | 25,558 | $633,327 | 552848103 | COMMON STOCK | |
| BX | BLACKSTONE INC | 4,528 | $632,924 | 09260D107 | COMMON STOCK | |
| ABG | ASBURY AUTOMOTIVE GROUP | 2,829 | $624,756 | 043436104 | COMMON STOCK | |
| RELX | RELX PLC - SPON ADR | 12,087 | $609,306 | 759530108 | SPONSORED ADR | |
| MAN | MANPOWERGROUP INC | 10,503 | $607,914 | 56418H100 | COMMON STOCK | |
| HON | HONEYWELL INTERNATIONAL INC | 2,750 | $582,312 | 438516106 | COMMON STOCK | |
| HYG | ISHARES IBOXX HIGH YLD CORP | 7,334 | $578,579 | 464288513 | ETF | |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 597 | $573,633 | 384637104 | COMMON STOCK | |
| CPB | CAMPBELL SOUP CO | 14,351 | $572,892 | 134429109 | COMMON STOCK | |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,283 | $572,662 | 71377A103 | COMMON STOCK | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,577 | $572,396 | G25839104 | COMMON STOCK | |
| ZGN | ERMENEGILDO ZEGNA N V | 76,042 | $562,711 | N30577105 | COMMON STOCK | |
| LW | LAMB WESTON HOLDINGS INC | 10,281 | $547,977 | 513272104 | COMMON STOCK | |
| CHH | CHOICE HOTELS INTL INC | 4,100 | $544,398 | 169905106 | COMMON STOCK | |
| MKC | MCCORMICK & CO-NON VTG SHRS | 6,347 | $522,422 | 579780206 | COMMON STOCK | |
| COKE | COCA-COLA CONSOLIDATED INC | 386 | $521,100 | 191098102 | COMMON STOCK | |
| LNW | LIGHT & WONDER INC | 6,011 | $520,613 | 80874P109 | COMMON STOCK | |
| OBDC | BLUE OWL CAPITAL CORP | 35,197 | $515,988 | 69121K104 | COMMON STOCK | |
| KKR | KKR & CO INC | 4,454 | $514,927 | 48251W104 | COMMON STOCK | |
| DOV | DOVER CORP | 2,914 | $511,932 | 260003108 | COMMON STOCK | |
| CPT | CAMDEN PROPERTY TRUST | 4,114 | $503,142 | 133131102 | COMMON STOCK | |
| PBF | PBF ENERGY INC-CLASS A | 26,171 | $499,604 | 69318G106 | COMMON STOCK | |
| DD | DUPONT DE NEMOURS INC | 6,561 | $489,975 | 26614N102 | COMMON STOCK | |
| RNR | RENAISSANCERE HLDGS LTD | 2,040 | $489,600 | G7496G103 | COMMON STOCK | |
| IMO | IMPERIAL OIL LTD | 6,591 | $476,036 | 453038408 | COMMON STOCK | |
| WING | WINGSTOP INC | 2,106 | $475,071 | 974155103 | COMMON STOCK | |
| ALGN | ALIGN TECHNOLOGY INC | 2,969 | $471,655 | 016255101 | COMMON STOCK | |
| SNV | SYNOVUS FINANCIAL CORP | 9,662 | $451,602 | 87161C501 | COMMON STOCK | |
| VAL | VALARIS LTD | 11,491 | $451,137 | G9460G101 | COMMON STOCK | |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 3,543 | $450,103 | 109194100 | COMMON STOCK | |
| WFG | WEST FRASER TIMBER CO LTD | 5,826 | $447,419 | 952845105 | COMMON STOCK | |
| WSM | WILLIAMS-SONOMA INC | 2,816 | $445,210 | 969904101 | COMMON STOCK | |
| SN | SHARKNINJA INC | 5,277 | $440,155 | G8068L108 | COMMON STOCK | |
| MGY | MAGNOLIA OIL & GAS CORP - A | 17,424 | $440,130 | 559663109 | COMMON STOCK | |
| POST | POST HOLDINGS INC | 3,718 | $432,626 | 737446104 | COMMON STOCK | |
| EHC | ENCOMPASS HEALTH CORP | 4,233 | $428,718 | 29261A100 | COMMON STOCK | |
| CELH | CELSIUS HOLDINGS INC | 11,986 | $426,941 | 15118V207 | COMMON STOCK | |
| PEN | PENUMBRA INC | 1,586 | $424,112 | 70975L107 | COMMON STOCK | |
| FLO | FLOWERS FOODS INC | 21,895 | $416,224 | 343498101 | COMMON STOCK | |
| KD | KYNDRYL HOLDINGS INC | 13,201 | $414,511 | 50155Q100 | COMMON STOCK | |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 16,267 | $394,800 | G8060N102 | COMMON STOCK | |
| OPCH | OPTION CARE HEALTH INC | 11,253 | $393,292 | 68404L201 | COMMON STOCK | |
| VRRM | VERRA MOBILITY CORP | 17,144 | $385,911 | 92511U102 | COMMON STOCK | |
| EU | ENCORE ENERGY CORP | 279,254 | $382,578 | 29259W700 | COMMON STOCK | |
| ZD | ZIFF DAVIS INC | 10,150 | $381,437 | 48123V102 | COMMON STOCK | |
| EXP | EAGLE MATERIALS INC | 1,709 | $379,278 | 26969P108 | COMMON STOCK | |
| ACM | AECOM | 4,063 | $376,762 | 00766T100 | COMMON STOCK | |
| TRMB | TRIMBLE INC | 5,660 | $371,579 | 896239100 | COMMON STOCK | |
| RAMP | LIVERAMP HOLDINGS INC | 14,085 | $368,182 | 53815P108 | COMMON STOCK | |
| BCC | BOISE CASCADE CO | 3,719 | $364,797 | 09739D100 | COMMON STOCK | |
| HSIC | HENRY SCHEIN INC | 5,249 | $359,504 | 806407102 | COMMON STOCK | |
| FSLR | FIRST SOLAR INC | 2,820 | $356,533 | 336433107 | COMMON STOCK | |
| MASI | MASIMO CORP | 2,118 | $352,859 | 574795100 | COMMON STOCK | |
| SPG | SIMON PROPERTY GROUP INC | 2,059 | $341,959 | 828806109 | COMMON STOCK | |
| MTH | MERITAGE HOMES CORP | 4,667 | $330,797 | 59001A102 | COMMON STOCK | |
| GNW | GENWORTH FINANCIAL INC | 46,528 | $329,884 | 37247D106 | COMMON STOCK | |
| LI | LI AUTO INC - ADR | 12,826 | $323,215 | 50202M102 | SPONSORED ADR | |
| NWG | NATWEST GROUP PLC -SPON ADR | 26,858 | $320,147 | 639057207 | SPONSORED ADR | |
| HPE | HEWLETT PACKARD ENTERPRISE | 20,565 | $317,318 | 42824C109 | COMMON STOCK | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 3,898 | $312,269 | G51502105 | COMMON STOCK | |
| EXEL | EXELIXIS INC | 8,315 | $306,990 | 30161Q104 | COMMON STOCK | |
| ENSG | ENSIGN GROUP INC/THE | 2,370 | $306,678 | 29358P101 | COMMON STOCK | |
| FRPT | FRESHPET INC | 3,614 | $300,576 | 358039105 | COMMON STOCK | |
| ARCB | ARCBEST CORP | 4,230 | $298,553 | 03937C105 | COMMON STOCK | |
| HUBB | HUBBELL INC | 898 | $297,157 | 443510607 | COMMON STOCK | |
| CPRI | CAPRI HOLDINGS LIMITED | 14,789 | $291,787 | G1890L107 | COMMON STOCK | |
| UPWK | UPWORK INC | 22,175 | $289,384 | 91688F104 | COMMON STOCK | |
| SOLV | SOLVENTUM CORP | 3,781 | $287,507 | 83444M101 | COMMON STOCK | |
| OHI | OMEGA HEALTHCARE INVESTORS | 7,533 | $286,857 | 681936100 | COMMON STOCK | |
| CARR | CARRIER GLOBAL CORP | 4,478 | $283,905 | 14448C104 | COMMON STOCK | |
| KRC | KILROY REALTY CORP | 8,653 | $283,472 | 49427F108 | COMMON STOCK | |
| TFX | TELEFLEX INC | 2,016 | $278,591 | 879369106 | COMMON STOCK | |
| CVCO | CAVCO INDUSTRIES INC | 529 | $274,884 | 149568107 | COMMON STOCK | |
| DOC | HEALTHPEAK PROPERTIES INC | 13,372 | $270,382 | 42250P103 | COMMON STOCK | |
| TNET | TRINET GROUP INC | 3,387 | $268,386 | 896288107 | COMMON STOCK | |
| SEE | SEALED AIR CORP | 9,225 | $266,602 | 81211K100 | COMMON STOCK | |
| LANC | LANCASTER COLONY CORP | 1,480 | $259,000 | 513847103 | COMMON STOCK | |
| MMSI | MERIT MEDICAL SYSTEMS INC | 2,440 | $257,932 | 589889104 | COMMON STOCK | |
| ELF | ELF BEAUTY INC | 4,099 | $257,376 | 26856L103 | COMMON STOCK | |
| SHAK | SHAKE SHACK INC - CLASS A | 2,873 | $253,312 | 819047101 | COMMON STOCK | |
| SSRM | SSR MINING INC | 25,255 | $253,308 | 784730103 | COMMON STOCK | |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,598 | $247,589 | 78468R622 | ETF | |
| WDFC | WD-40 CO | 1,003 | $244,732 | 929236107 | COMMON STOCK | |
| SMPL | SIMPLY GOOD FOODS CO/THE | 6,927 | $238,912 | 82900L102 | COMMON STOCK | |
| PNR | PENTAIR PLC | 2,707 | $236,808 | G7S00T104 | COMMON STOCK | |
| CTAS | CINTAS CORP | 1,148 | $235,948 | 172908105 | COMMON STOCK | |
| XYL | XYLEM INC | 1,968 | $235,097 | 98419M100 | COMMON STOCK | |
| TPG | TPG INC | 4,903 | $232,549 | 872657101 | COMMON STOCK | |
| GKOS | GLAUKOS CORP | 2,356 | $231,878 | 377322102 | COMMON STOCK | |
| PLXS | PLEXUS CORP | 1,807 | $231,531 | 729132100 | COMMON STOCK | |
| EVTC | EVERTEC INC | 6,063 | $222,937 | 30040P103 | COMMON STOCK | |
| NDSN | NORDSON CORP | 1,097 | $221,287 | 655663102 | COMMON STOCK | |
| EXPD | EXPEDITORS INTL WASH INC | 1,817 | $218,494 | 302130109 | COMMON STOCK | |
| SG | SWEETGREEN INC - CLASS A | 8,724 | $218,274 | 87043Q108 | COMMON STOCK | |
| AME | AMETEK INC | 1,266 | $217,929 | 031100100 | COMMON STOCK | |
| GH | GUARDANT HEALTH INC | 5,070 | $215,982 | 40131M109 | COMMON STOCK | |
| LII | LENNOX INTERNATIONAL INC | 383 | $214,798 | 526107107 | COMMON STOCK | |
| O | REALTY INCOME CORP | 3,687 | $213,883 | 756109104 | COMMON STOCK | |
| AI | C3.AI INC-A | 10,136 | $213,363 | 12468P104 | COMMON STOCK | |
| BGNE | BEIGENE LTD-ADR | 772 | $210,115 | 07725L102 | SPONSORED ADR | |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,026 | $209,345 | 446413106 | COMMON STOCK | |
| PSMT | PRICESMART INC | 2,377 | $208,819 | 741511109 | COMMON STOCK | |
| HBAN | HUNTINGTON BANCSHARES INC | 13,670 | $205,187 | 446150104 | COMMON STOCK | |
| OTTR | OTTER TAIL CORP | 2,526 | $203,015 | 689648103 | COMMON STOCK | |
| GWW | WW GRAINGER INC | 203 | $200,529 | 384802104 | COMMON STOCK | |
| BTG | B2GOLD CORP | 68,289 | $194,061 | 11777Q209 | COMMON STOCK | |
| CGAU | CENTERRA GOLD INC | 27,634 | $175,299 | 152006102 | COMMON STOCK | |
| LEVI | LEVI STRAUSS & CO- CLASS A | 10,735 | $167,359 | 52736R102 | COMMON STOCK | |
| NOV | NOV INC | 10,980 | $167,116 | 62955J103 | COMMON STOCK | |
| EQX | EQUINOX GOLD CORP | 23,108 | $158,790 | 29446Y502 | COMMON STOCK | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 18,032 | $152,911 | 05368X102 | COMMON STOCK | |
| HST | HOST HOTELS & RESORTS INC | 10,716 | $152,274 | 44107P104 | COMMON STOCK | |
| URG | UR-ENERGY INC | 193,483 | $130,427 | 91688R108 | COMMON STOCK | |
| AMCR | AMCOR PLC | 11,523 | $111,773 | G0250X107 | COMMON STOCK | |
| TDOC | TELADOC HEALTH INC | 12,798 | $101,872 | 87918A105 | COMMON STOCK | |
| CERT | CERTARA INC | 10,270 | $101,673 | 15687V109 | COMMON STOCK | |
| COUR | COURSERA INC | 11,341 | $75,531 | 22266M104 | COMMON STOCK | |
| IQ | IQIYI INC-ADR | 15,858 | $35,839 | 46267X108 | SPONSORED ADR |