Holdings as of 06-30-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 2,610,360 | $1,612,810,926 | 78462F103 | ETF | |
| IVV | ISHARES CORE S&P 500 ETF | 2,309,750 | $1,434,123,775 | 464287200 | ETF | |
| NVDA | NVIDIA CORP | 7,229,134 | $1,142,130,881 | 67066G104 | COMMON STOCK | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 17,183,309 | $1,031,514,039 | 46434G103 | ETF | |
| GOOGL | ALPHABET INC-CL A | 5,600,424 | $986,962,722 | 02079K305 | COMMON STOCK | |
| MSFT | MICROSOFT CORP | 1,715,057 | $853,086,502 | 594918104 | COMMON STOCK | |
| META | META PLATFORMS INC-CLASS A | 807,073 | $595,692,511 | 30303M102 | COMMON STOCK | |
| CRM | SALESFORCE INC | 1,639,601 | $447,102,797 | 79466L302 | COMMON STOCK | |
| BKNG | BOOKING HOLDINGS INC | 76,153 | $440,867,994 | 09857L108 | COMMON STOCK | |
| GEV | GE VERNOVA INC | 778,263 | $411,817,866 | 36828A101 | COMMON STOCK | |
| JNJ | JOHNSON & JOHNSON | 2,282,539 | $348,657,832 | 478160104 | COMMON STOCK | |
| UBER | UBER TECHNOLOGIES INC | 3,733,769 | $348,360,648 | 90353T100 | COMMON STOCK | |
| GLD | SPDR GOLD SHARES | 1,106,395 | $337,262,388 | 78463V107 | ETF | |
| FTNT | FORTINET INC | 3,174,164 | $335,572,618 | 34959E109 | COMMON STOCK | |
| AVGO | BROADCOM INC | 1,153,007 | $317,826,380 | 11135F101 | COMMON STOCK | |
| PANW | PALO ALTO NETWORKS INC | 1,533,292 | $313,772,875 | 697435105 | COMMON STOCK | |
| CMCSA | COMCAST CORP | 8,708,083 | $310,791,482 | 20030N101 | COMMON STOCK | |
| WFC | WELLS FARGO & CO | 3,548,848 | $284,333,702 | 949746101 | COMMON STOCK | |
| ADBE | ADOBE INC | 729,498 | $282,228,186 | 00724F101 | COMMON STOCK | |
| AMZN | AMAZON.COM INC | 1,243,925 | $272,904,706 | 023135106 | COMMON STOCK | |
| AMD | ADVANCED MICRO DEVICES | 1,755,229 | $249,066,995 | 007903107 | COMMON STOCK | |
| PYPL | PAYPAL HOLDINGS INC | 3,147,541 | $233,925,247 | 70450Y103 | COMMON STOCK | |
| V | VISA INC | 644,314 | $228,763,686 | 92826C839 | COMMON STOCK | |
| MO | ALTRIA GROUP INC | 3,770,866 | $221,085,874 | 02209S103 | COMMON STOCK | |
| SPOT | SPOTIFY TECHNOLOGY S A | 283,898 | $217,846,291 | L8681T102 | COMMON STOCK | |
| FI | FISERV INC | 1,261,873 | $217,559,524 | 337738108 | COMMON STOCK | |
| CI | THE CIGNA GROUP | 616,626 | $203,844,223 | 125523100 | COMMON STOCK | |
| NOW | SERVICENOW INC | 195,574 | $201,065,718 | 81762P102 | COMMON STOCK | |
| CHTR | CHARTER COMMUNICATIONS INC | 436,341 | $178,380,564 | 16119P108 | COMMON STOCK | |
| DASH | DOORDASH INC - A | 718,082 | $177,014,394 | 25809K105 | COMMON STOCK | |
| BTI | BRITISH AMERICAN TOBACCO PLC | 3,409,082 | $161,351,851 | 110448107 | SPONSORED ADR | |
| LRCX | LAM RESEARCH CORP | 1,638,780 | $159,518,845 | 512807306 | COMMON STOCK | |
| VST | VISTRA CORP | 817,614 | $158,461,769 | 92840M102 | COMMON STOCK | |
| HCA | HCA HEALTHCARE INC | 406,706 | $155,809,069 | 40412C101 | COMMON STOCK | |
| MET | METLIFE INC | 1,889,902 | $151,985,919 | 59156R108 | COMMON STOCK | |
| PINS | PINTEREST INC- CLASS A | 4,091,277 | $146,713,193 | 72352L106 | COMMON STOCK | |
| EXPE | EXPEDIA GROUP INC | 848,568 | $143,136,450 | 30212P303 | COMMON STOCK | |
| T | AT&T INC | 4,939,124 | $142,938,249 | 00206R102 | COMMON STOCK | |
| EBAY | EBAY INC | 1,899,039 | $141,402,444 | 278642103 | COMMON STOCK | |
| SE | SEA LTD-ADR | 872,932 | $139,616,744 | 81141R100 | SPONSORED ADR | |
| C | CITIGROUP INC | 1,631,392 | $138,864,087 | 172967424 | COMMON STOCK | |
| MBB | ISHARES MBS ETF | 1,460,200 | $137,098,178 | 464288588 | ETF | |
| NRG | NRG ENERGY INC | 817,082 | $131,207,028 | 629377508 | COMMON STOCK | |
| CSCO | CISCO SYSTEMS INC | 1,874,132 | $130,027,278 | 17275R102 | COMMON STOCK | |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,703,724 | $125,155,384 | 110122108 | COMMON STOCK | |
| QCOM | QUALCOMM INC | 763,746 | $121,634,188 | 747525103 | COMMON STOCK | |
| SQ | BLOCK INC | 1,736,983 | $117,993,255 | 852234103 | COMMON STOCK | |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 1,627,624 | $116,830,851 | 464286772 | ETF | |
| LQD | ISHARES IBOXX INVESTMENT GRADE C BOND ETF | 1,035,300 | $113,479,233 | 464287242 | ETF | |
| EME | EMCOR GROUP INC | 208,412 | $111,477,495 | 29084Q100 | COMMON STOCK | |
| ABBV | ABBVIE INC | 598,292 | $111,054,961 | 00287Y109 | COMMON STOCK | |
| PHM | PULTEGROUP INC | 1,036,365 | $109,295,053 | 745867101 | COMMON STOCK | |
| MCK | MCKESSON CORP | 147,769 | $108,282,168 | 58155Q103 | COMMON STOCK | |
| WDAY | WORKDAY INC-CLASS A | 448,874 | $107,729,760 | 98138H101 | COMMON STOCK | |
| GPN | GLOBAL PAYMENTS INC | 1,337,820 | $107,079,113 | 37940X102 | COMMON STOCK | |
| XOM | EXXON MOBIL CORP | 968,288 | $104,381,446 | 30231G102 | COMMON STOCK | |
| MFC | MANULIFE FINANCIAL CORP | 3,132,457 | $99,953,960 | 56501R106 | COMMON STOCK | |
| CLS | CELESTICA INC | 628,145 | $98,059,716 | 15101Q207 | COMMON STOCK | |
| ANET | ARISTA NETWORKS INC | 900,577 | $92,138,033 | 040413205 | COMMON STOCK | |
| SHEL | SHELL PLC-ADR | 1,302,469 | $91,706,842 | 780259305 | COMMON STOCK | |
| MRK | MERCK & CO. INC. | 1,150,722 | $91,091,154 | 58933Y105 | COMMON STOCK | |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 1,836,460 | $90,831,312 | 922042858 | ETF | |
| HIG | HARTFORD FINANCIAL SVCS GRP | 702,925 | $89,180,095 | 416515104 | COMMON STOCK | |
| CNC | CENTENE CORP | 1,477,672 | $80,208,036 | 15135B101 | COMMON STOCK | |
| ALL | ALLSTATE CORP | 397,733 | $80,067,630 | 020002101 | COMMON STOCK | |
| ARM | ARM HOLDINGS PLC | 473,725 | $76,620,282 | 042068205 | SPONSORED ADR | |
| NTNX | NUTANIX INC - A | 985,248 | $75,312,357 | 67059N108 | COMMON STOCK | |
| GILD | GILEAD SCIENCES INC | 666,300 | $73,872,681 | 375558103 | COMMON STOCK | |
| AAPL | APPLE INC | 356,812 | $73,207,118 | 037833100 | COMMON STOCK | |
| GDDY | GODADDY INC - CLASS A | 406,532 | $73,200,152 | 380237107 | COMMON STOCK | |
| ORCL | ORACLE CORP | 333,714 | $72,959,892 | 68389X105 | COMMON STOCK | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 192,655 | $72,239,845 | 50212V100 | COMMON STOCK | |
| MA | MASTERCARD INC | 125,898 | $70,747,122 | 57636Q104 | COMMON STOCK | |
| VRSN | VERISIGN INC | 231,721 | $66,921,025 | 92343E102 | COMMON STOCK | |
| FOXA | FOX CORP - CLASS A | 1,180,423 | $66,150,905 | 35137L105 | COMMON STOCK | |
| KR | KROGER CO | 897,125 | $64,350,776 | 501044101 | COMMON STOCK | |
| STT | STATE STREET CORP | 595,949 | $63,373,217 | 857477103 | COMMON STOCK | |
| UHS | UNIVERSAL HEALTH SERVICES-B | 329,651 | $59,716,279 | 913903100 | COMMON STOCK | |
| TEAM | ATLASSIAN CORP-CL A | 291,824 | $59,266,536 | 049468101 | COMMON STOCK | |
| CVS | CVS HEALTH CORP | 836,588 | $57,707,840 | 126650100 | COMMON STOCK | |
| TPR | TAPESTRY INC | 639,529 | $56,157,041 | 876030107 | COMMON STOCK | |
| UTHR | UNITED THERAPEUTICS CORP | 195,118 | $56,067,157 | 91307C102 | COMMON STOCK | |
| MTCH | MATCH GROUP INC | 1,786,936 | $55,198,453 | 57667L107 | COMMON STOCK | |
| GRAB | GRAB HOLDINGS LIMITED | 10,581,592 | $53,225,408 | G4124C109 | COMMON STOCK | |
| PRU | PRUDENTIAL FINANCIAL INC | 489,520 | $52,594,029 | 744320102 | COMMON STOCK | |
| GSK | GSK PLC | 1,344,042 | $51,611,213 | 37733W204 | SPONSORED ADR | |
| EQIX | EQUINIX INC | 63,346 | $50,389,843 | 29444U700 | COMMON STOCK | |
| BK | BANK OF NEW YORK MELLON CORP | 551,977 | $50,290,624 | 064058100 | COMMON STOCK | |
| TOL | TOLL BROTHERS INC | 432,926 | $49,409,844 | 889478103 | COMMON STOCK | |
| TWLO | TWILIO INC - A | 376,378 | $46,806,368 | 90138F102 | COMMON STOCK | |
| CEG | CONSTELLATION ENERGY | 145,003 | $46,801,168 | 21037T109 | COMMON STOCK | |
| REGN | REGENERON PHARMACEUTICALS | 89,047 | $46,749,675 | 75886F107 | COMMON STOCK | |
| INTU | INTUIT INC | 58,838 | $46,342,574 | 461202103 | COMMON STOCK | |
| EQT | EQT CORP | 787,156 | $45,906,938 | 26884L109 | COMMON STOCK | |
| UNM | UNUM GROUP | 561,884 | $45,377,752 | 91529Y106 | COMMON STOCK | |
| Z | ZILLOW GROUP INC - C | 646,856 | $45,312,263 | 98954M200 | COMMON STOCK | |
| NEM | NEWMONT CORP | 764,822 | $44,558,530 | 651639106 | COMMON STOCK | |
| TLNE | TALEN ENERGY CORP | 152,997 | $44,486,938 | 87422Q109 | COMMON STOCK | |
| CAH | CARDINAL HEALTH INC | 258,755 | $43,470,840 | 14149Y108 | COMMON STOCK | |
| AZN | ASTRAZENECA PLC-SPONS ADR | 620,904 | $43,388,772 | 046353108 | SPONSORED ADR | |
| CTRA | COTERRA ENERGY INC | 1,638,229 | $41,578,252 | 127097103 | COMMON STOCK | |
| COF | CAPITAL ONE FINANCIAL CORP | 192,576 | $40,972,470 | 14040H105 | COMMON STOCK | |
| EG | EVEREST GROUP LTD | 116,792 | $39,691,761 | G3223R108 | COMMON STOCK | |
| LYFT | LYFT INC-A | 2,478,837 | $39,066,471 | 55087P104 | COMMON STOCK | |
| DHI | DR HORTON INC | 301,366 | $38,852,105 | 23331A109 | COMMON STOCK | |
| SMCI | SUPER MICRO COMPUTER INC | 778,794 | $38,168,694 | 86800U302 | COMMON STOCK | |
| GEN | GEN DIGITAL INC | 1,289,190 | $37,902,186 | 668771108 | COMMON STOCK | |
| AEM | AGNICO EAGLE MINES LTD | 317,717 | $37,786,083 | 008474108 | COMMON STOCK | |
| GE | GENERAL ELECTRIC CO | 144,001 | $37,064,417 | 369604301 | COMMON STOCK | |
| VALE | VALE S.A | 3,781,404 | $36,717,433 | 91912E105 | COMMON STOCK | |
| TEL | TE CONNECTIVITY PLC | 216,821 | $36,571,198 | G87052109 | COMMON STOCK | |
| NXP | NXP SEMICONDUCTORS N V | 165,250 | $36,105,473 | N6596X109 | COMMON STOCK | |
| RIO | RIO TINTO PLC | 617,885 | $36,041,232 | 767204100 | SPONSORED ADR | |
| PFG | PRINCIPAL FINANCIAL GROUP | 451,548 | $35,866,458 | 74251V102 | COMMON STOCK | |
| B | BARRICK MINING CORP | 1,693,808 | $35,263,141 | 06849F108 | COMMON STOCK | |
| PM | PHILIP MORRIS INTERNATIONAL | 193,594 | $35,259,275 | 718172109 | COMMON STOCK | |
| EW | EDWARDS LIFESCIENCES CORP | 444,924 | $34,797,506 | 28176E108 | COMMON STOCK | |
| CSGP | COSTAR GROUP INC | 432,708 | $34,789,723 | 22160N109 | COMMON STOCK | |
| HRB | H&R BLOCK INC | 632,818 | $34,735,380 | 093671105 | COMMON STOCK | |
| AIG | AMERICAN INTERNATIONAL GROUP | 404,596 | $34,629,372 | 026874784 | COMMON STOCK | |
| OMC | OMNICOM GROUP | 470,806 | $33,869,784 | 681919106 | COMMON STOCK | |
| COR | CENCORA INC | 112,906 | $33,854,864 | 03073E105 | COMMON STOCK | |
| SPGI | S&P GLOBAL INC | 64,153 | $33,827,235 | 78409V104 | COMMON STOCK | |
| NTAP | NETAPP INC | 308,128 | $32,831,038 | 64110D104 | COMMON STOCK | |
| LNTH | LANTHEUS HOLDINGS INC | 397,852 | $32,568,165 | 516544103 | COMMON STOCK | |
| BN | BROOKFIELD CORP | 510,755 | $31,547,403 | 11271J107 | COMMON STOCK | |
| SFM | SPROUTS FARMERS MARKET INC | 191,028 | $31,450,850 | 85208M102 | COMMON STOCK | |
| MRVL | MARVELL TECHNOLOGY INC | 401,538 | $31,079,041 | 573874104 | COMMON STOCK | |
| TOST | TOAST INC-CLASS A | 694,076 | $30,740,626 | 888787108 | COMMON STOCK | |
| PATH | UIPATH INC - CLASS A | 2,398,268 | $30,697,830 | 90364P105 | COMMON STOCK | |
| CSL | CARLISLE COS INC | 81,205 | $30,321,947 | 142339100 | COMMON STOCK | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 386,146 | $30,130,972 | 192446102 | COMMON STOCK | |
| HIMS | HIMS & HERS HEALTH INC | 598,029 | $29,811,746 | 433000106 | COMMON STOCK | |
| DT | DYNATRACE INC | 539,810 | $29,802,910 | 268150109 | COMMON STOCK | |
| DOX | AMDOCS LTD | 318,668 | $29,075,268 | G02602103 | COMMON STOCK | |
| OVV | OVINTIV INC | 741,422 | $28,211,107 | 69047Q102 | COMMON STOCK | |
| DTM | DT MIDSTREAM INC | 255,907 | $28,126,738 | 23345M107 | COMMON STOCK | |
| LDOS | LEIDOS HOLDINGS INC | 178,191 | $28,111,412 | 525327102 | COMMON STOCK | |
| FTI | TECHNIPFMC PLC | 812,545 | $27,984,050 | G87110105 | COMMON STOCK | |
| ULTA | ULTA BEAUTY INC | 58,569 | $27,399,750 | 90384S303 | COMMON STOCK | |
| AXS | AXIS CAP HOLDINGS LTD | 263,737 | $27,381,175 | G0692U109 | COMMON STOCK | |
| RYAAY | RYANAIR HOLDINGS PLC | 471,291 | $27,179,352 | 783513203 | SPONSORED ADR | |
| CCJ | CAMECO CORP | 366,148 | $27,156,164 | 13321L108 | COMMON STOCK | |
| INCY | INCYTE CORP | 394,084 | $26,837,120 | 45337C102 | COMMON STOCK | |
| GL | GLOBE LIFE INC | 213,320 | $26,513,543 | 37959E102 | COMMON STOCK | |
| LEN | LENNAR CORP-A | 238,744 | $26,407,474 | 526057104 | COMMON STOCK | |
| TMUS | T-MOBILE US INC | 110,235 | $26,264,591 | 872590104 | COMMON STOCK | |
| GNTX | GENTEX CORP | 1,187,774 | $26,119,150 | 371901109 | COMMON STOCK | |
| GMED | GLOBUS MEDICAL INC | 436,639 | $25,770,434 | 379577208 | COMMON STOCK | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 154,712 | $25,351,108 | 49338L103 | COMMON STOCK | |
| AR | ANTERO RESOURCES CORP | 627,399 | $25,271,632 | 03674X106 | COMMON STOCK | |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,228,335 | $25,119,451 | 42824C109 | COMMON STOCK | |
| CPAY | CORPAY INC | 75,644 | $25,100,192 | 219948106 | COMMON STOCK | |
| COST | COSTCO WHOLESALE CORP | 25,060 | $24,807,896 | 22160K105 | COMMON STOCK | |
| PFE | PFIZER INC | 1,012,754 | $24,549,157 | 717081103 | COMMON STOCK | |
| FOUR | SHIFT4 PAYMENTS INC | 246,050 | $24,386,015 | 82452J109 | COMMON STOCK | |
| TRV | TRAVELERS COS INC | 90,408 | $24,187,756 | 89417E109 | COMMON STOCK | |
| WMT | WALMART INC | 245,997 | $24,053,587 | 931142103 | COMMON STOCK | |
| GFI | GOLD FIELDS LTD-SPONS ADR | 1,002,879 | $23,738,146 | 38059T106 | SPONSORED ADR | |
| EQNR | EQUINOR ASA-SPON ADR | 927,588 | $23,319,562 | 29446M102 | SPONSORED ADR | |
| OKTA | OKTA INC | 231,630 | $23,156,051 | 679295105 | COMMON STOCK | |
| ATGE | ADTALEM GLOBAL EDUCATION INC | 181,878 | $23,140,338 | 00737L103 | COMMON STOCK | |
| G | GENPACT LIMITED | 525,672 | $23,134,825 | G3922B107 | COMMON STOCK | |
| CP | CANADIAN PACIFIC KANSAS CITY | 291,587 | $23,114,101 | 13646K108 | COMMON STOCK | |
| ELV | ELEVANCE HEALTH INC | 58,837 | $22,885,240 | 036752103 | COMMON STOCK | |
| UAL | UNITED AIRLINES HOLDINGS INC | 286,287 | $22,797,034 | 910047109 | COMMON STOCK | |
| KLAC | KLA CORP | 25,021 | $22,412,311 | 482480100 | COMMON STOCK | |
| URA | GLOBAL X URANIUM ETF | 576,388 | $22,369,618 | 37954Y871 | ETF | |
| DXCM | DEXCOM INC | 253,811 | $22,155,162 | 252131107 | COMMON STOCK | |
| TMHC | TAYLOR MORRISON HOME CORP | 356,423 | $21,891,501 | 87724P106 | COMMON STOCK | |
| SLF | SUN LIFE FINANCIAL INC | 327,702 | $21,761,142 | 866796105 | COMMON STOCK | |
| AMG | AFFILIATED MANAGERS GROUP | 110,248 | $21,693,499 | 008252108 | COMMON STOCK | |
| AU | ANGLOGOLD ASHANTI PLC | 475,639 | $21,674,869 | G0378L100 | COMMON STOCK | |
| PG | PROCTER & GAMBLE CO/THE | 132,909 | $21,175,062 | 742718109 | COMMON STOCK | |
| CF | CF INDUSTRIES HOLDINGS INC | 229,583 | $21,121,636 | 125269100 | COMMON STOCK | |
| MPC | MARATHON PETROLEUM CORP | 126,493 | $21,011,752 | 56585A102 | COMMON STOCK | |
| BWA | BORGWARNER INC | 626,889 | $20,988,244 | 099724106 | COMMON STOCK | |
| AMP | AMERIPRISE FINANCIAL INC | 39,197 | $20,920,615 | 03076C106 | COMMON STOCK | |
| RGA | REINSURANCE GROUP OF AMERICA | 102,134 | $20,259,300 | 759351604 | COMMON STOCK | |
| OGE | OGE ENERGY CORP | 440,979 | $19,570,648 | 670837103 | COMMON STOCK | |
| EEFT | EURONET WORLDWIDE INC | 191,085 | $19,372,197 | 298736109 | COMMON STOCK | |
| ONTO | ONTO INNOVATION INC | 190,614 | $19,238,671 | 683344105 | COMMON STOCK | |
| ABNB | AIRBNB INC-CLASS A | 141,808 | $18,766,871 | 009066101 | COMMON STOCK | |
| NFG | NATIONAL FUEL GAS CO | 220,775 | $18,701,850 | 636180101 | COMMON STOCK | |
| CFG | CITIZENS FINANCIAL GROUP | 416,134 | $18,621,996 | 174610105 | COMMON STOCK | |
| SU | SUNCOR ENERGY INC | 497,618 | $18,602,781 | 867224107 | COMMON STOCK | |
| CNI | CANADIAN NATL RAILWAY CO | 178,290 | $18,539,808 | 136375102 | COMMON STOCK | |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 141,647 | $18,381,531 | 457730109 | COMMON STOCK | |
| ALSN | ALLISON TRANSMISSION HOLDING | 191,591 | $18,199,229 | 01973R101 | COMMON STOCK | |
| ACGL | ARCH CAP GROUP LTD | 194,325 | $17,693,291 | G0450A105 | COMMON STOCK | |
| MDT | MEDTRONIC PLC | 202,166 | $17,622,810 | G5960L103 | COMMON STOCK | |
| DKNG | DRAFTKINGS INC-CL A | 405,810 | $17,405,191 | 26142V105 | COMMON STOCK | |
| FRSH | FRESHWORKS INC-CL A | 1,151,495 | $17,168,790 | 358054104 | COMMON STOCK | |
| LNC | LINCOLN NATIONAL CORP | 493,884 | $17,088,386 | 534187109 | COMMON STOCK | |
| KGC | KINROSS GOLD CORP | 1,091,451 | $17,021,676 | 496902404 | COMMON STOCK | |
| WSC | WILLSCOT HOLDINGS CORP | 612,461 | $16,781,431 | 971378104 | COMMON STOCK | |
| EOG | EOG RESOURCES INC | 138,699 | $16,589,787 | 26875P101 | COMMON STOCK | |
| MTB | M & T BANK CORP | 85,508 | $16,587,697 | 55261F104 | COMMON STOCK | |
| BHF | BRIGHTHOUSE FINANCIAL INC | 307,340 | $16,525,672 | 10922N103 | COMMON STOCK | |
| SYF | SYNCHRONY FINANCIAL | 247,253 | $16,501,665 | 87165B103 | COMMON STOCK | |
| ARW | ARROW ELECTRONICS INC | 127,823 | $16,288,485 | 042735100 | COMMON STOCK | |
| ADT | ADT INC | 1,914,762 | $16,218,034 | 00090Q103 | COMMON STOCK | |
| SNPS | SYNOPSYS INC | 31,574 | $16,187,358 | 871607107 | COMMON STOCK | |
| GPOR | GULFPORT ENERGY CORP | 80,098 | $16,113,315 | 402635502 | COMMON STOCK | |
| RF | REGIONS FINANCIAL CORP | 682,886 | $16,061,479 | 7591EP100 | COMMON STOCK | |
| DVA | DAVITA INC | 112,107 | $15,969,642 | 23918K108 | COMMON STOCK | |
| BP | BP PLC | 523,719 | $15,674,910 | 055622104 | COMMON STOCK | |
| RELY | REMITLY GLOBAL INC | 829,617 | $15,571,911 | 75960P104 | COMMON STOCK | |
| KO | COCA-COLA CO | 219,907 | $15,558,420 | 191216100 | COMMON STOCK | |
| FLEX | FLEX LTD | 307,742 | $15,362,481 | Y2573F102 | COMMON STOCK | |
| THC | TENET HEALTHCARE CORP | 87,163 | $15,340,688 | 88033G407 | COMMON STOCK | |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,390 | $15,310,428 | 92532F100 | COMMON STOCK | |
| CRS | CARPENTER TECHNOLOGY | 54,388 | $15,031,755 | 144285103 | COMMON STOCK | |
| EAT | BRINKER INTERNATIONAL INC | 82,638 | $14,902,111 | 109641100 | COMMON STOCK | |
| JPM | JPMORGAN CHASE & CO | 51,287 | $14,868,614 | 46625H100 | COMMON STOCK | |
| COP | CONOCOPHILLIPS | 165,634 | $14,863,995 | 20825C104 | COMMON STOCK | |
| HBAN | HUNTINGTON BANCSHARES INC | 872,177 | $14,617,687 | 446150104 | COMMON STOCK | |
| DVN | DEVON ENERGY CORP | 459,327 | $14,611,192 | 25179M103 | COMMON STOCK | |
| RMBS | RAMBUS INC | 226,869 | $14,524,153 | 750917106 | COMMON STOCK | |
| JBL | JABIL INC | 65,595 | $14,306,269 | 466313103 | COMMON STOCK | |
| OTEX | OPEN TEXT CORP | 488,866 | $14,255,755 | 683715106 | COMMON STOCK | |
| CALM | CAL-MAINE FOODS INC | 137,840 | $13,732,999 | 128030202 | COMMON STOCK | |
| SARO | STANDARDAERO INC | 430,528 | $13,626,211 | 85423L103 | COMMON STOCK | |
| PAYC | PAYCOM SOFTWARE INC | 57,552 | $13,317,533 | 70432V102 | COMMON STOCK | |
| KEY | KEYCORP | 763,030 | $13,291,983 | 493267108 | COMMON STOCK | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 252,753 | $12,966,229 | 668074305 | COMMON STOCK | |
| DOCU | DOCUSIGN INC | 164,176 | $12,787,669 | 256163106 | COMMON STOCK | |
| MHO | M/I HOMES INC | 113,644 | $12,741,765 | 55305B101 | COMMON STOCK | |
| BHP | BHP GROUP LTD-SPON ADR | 262,747 | $12,635,503 | 088606108 | SPONSORED ADR | |
| PVH | PVH CORP | 183,318 | $12,575,615 | 693656100 | COMMON STOCK | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 227,746 | $12,519,198 | 09061G101 | COMMON STOCK | |
| PARR | PAR PACIFIC HOLDINGS INC | 459,380 | $12,187,351 | 69888T207 | COMMON STOCK | |
| GTLS | CHART INDUSTRIES INC | 72,646 | $11,961,164 | 16115Q308 | COMMON STOCK | |
| ACM | AECOM | 104,805 | $11,828,292 | 00766T100 | COMMON STOCK | |
| MCD | MCDONALD'S CORP | 40,448 | $11,817,692 | 580135101 | COMMON STOCK | |
| SEIC | SEI INVESTMENTS COMPANY | 129,587 | $11,644,688 | 784117103 | COMMON STOCK | |
| BYD | BOYD GAMING CORP | 147,411 | $11,531,963 | 103304101 | COMMON STOCK | |
| NTR | NUTRIEN LTD | 197,809 | $11,520,396 | 67077M108 | COMMON STOCK | |
| CW | CURTISS-WRIGHT CORP | 22,963 | $11,218,574 | 231561101 | COMMON STOCK | |
| AXSM | AXSOME THERAPEUTICS INC | 107,292 | $11,200,212 | 05464T104 | COMMON STOCK | |
| VRT | VERTIV HOLDINGS CO-A | 86,016 | $11,045,315 | 92537N108 | COMMON STOCK | |
| FIS | FIDELITY NATIONAL INFO SERV | 133,867 | $10,898,112 | 31620M106 | COMMON STOCK | |
| WBS | WEBSTER FINANCIAL CORP | 199,129 | $10,872,443 | 947890109 | COMMON STOCK | |
| WWD | WOODWARD INC | 43,441 | $10,646,955 | 980745103 | COMMON STOCK | |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 894,992 | $10,516,156 | 866683105 | COMMON STOCK | |
| AGO | ASSURED GUARANTY LTD | 120,652 | $10,508,789 | G0585R106 | COMMON STOCK | |
| CNO | CNO FINANCIAL GROUP INC | 269,864 | $10,411,353 | 12621E103 | COMMON STOCK | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 130,167 | $10,335,260 | 88224Q107 | COMMON STOCK | |
| YELP | YELP INC | 299,216 | $10,254,132 | 985817105 | COMMON STOCK | |
| PEP | PEPSICO INC | 77,610 | $10,247,624 | 713448108 | COMMON STOCK | |
| ASB | ASSOCIATED BANC-CORP | 413,624 | $10,088,289 | 045487105 | COMMON STOCK | |
| IDA | IDACORP INC | 87,149 | $10,061,352 | 451107106 | COMMON STOCK | |
| HUBS | HUBSPOT INC | 18,054 | $10,049,398 | 443573100 | COMMON STOCK | |
| ZTS | ZOETIS INC | 64,025 | $9,984,699 | 98978V103 | COMMON STOCK | |
| MOH | MOLINA HEALTHCARE INC | 33,307 | $9,922,155 | 60855R100 | COMMON STOCK | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 32,364 | $9,919,566 | G96629103 | COMMON STOCK | |
| CMA | COMERICA INC | 165,987 | $9,901,125 | 200340107 | COMMON STOCK | |
| ERJ | EMBRAER SA-SPON ADR | 173,842 | $9,893,348 | 29082A107 | SPONSORED ADR | |
| VOYA | VOYA FINANCIAL INC | 138,288 | $9,818,448 | 929089100 | COMMON STOCK | |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 125,239 | $9,766,137 | 98980L101 | COMMON STOCK | |
| TXNM | TXNM ENERGY INC | 171,638 | $9,666,652 | 69349H107 | COMMON STOCK | |
| LOPE | GRAND CANYON EDUCATION INC | 50,168 | $9,481,752 | 38526M106 | COMMON STOCK | |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 208,177 | $9,324,248 | 928254101 | COMMON STOCK | |
| TFC | TRUIST FINANCIAL CORP | 216,584 | $9,310,946 | 89832Q109 | COMMON STOCK | |
| TPH | TRI POINTE HOMES INC | 286,325 | $9,148,084 | 87265H109 | COMMON STOCK | |
| ASML | ASML HOLDING N V | 11,411 | $9,144,661 | N07059210 | COMMON STOCK | |
| SLM | SLM CORP | 278,882 | $9,144,541 | 78442P106 | COMMON STOCK | |
| HMY | HARMONY GOLD MNG-SPON ADR | 652,356 | $9,113,413 | 413216300 | SPONSORED ADR | |
| ZION | ZIONS BANCORP NA | 174,137 | $9,044,676 | 989701107 | COMMON STOCK | |
| UEC | URANIUM ENERGY CORP | 1,328,305 | $9,032,474 | 916896103 | COMMON STOCK | |
| NXE | NEXGEN ENERGY LTD | 1,289,750 | $8,950,865 | 65340P106 | COMMON STOCK | |
| SDRL | SEADRILL LTD | 340,862 | $8,947,627 | G7997W102 | COMMON STOCK | |
| PEGA | PEGASYSTEMS INC | 164,560 | $8,907,633 | 705573103 | COMMON STOCK | |
| ALK | ALASKA AIR GROUP INC | 177,892 | $8,802,096 | 011659109 | COMMON STOCK | |
| SM | SM ENERGY CO | 349,034 | $8,624,630 | 78454L100 | COMMON STOCK | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 29,790 | $8,578,924 | 922475108 | COMMON STOCK | |
| ANF | ABERCROMBIE & FITCH CO-CL A | 103,519 | $8,576,549 | 002896207 | COMMON STOCK | |
| DNN | DENISON MINES CORP | 4,617,008 | $8,402,955 | 248356107 | COMMON STOCK | |
| CFR | CULLEN/FROST BANKERS INC | 65,122 | $8,370,782 | 229899109 | COMMON STOCK | |
| DBX | DROPBOX INC-CLASS A | 288,050 | $8,238,230 | 26210C104 | COMMON STOCK | |
| TIGO | MILLICOM INTL CELLULAR S A | 218,800 | $8,198,436 | L6388F110 | COMMON STOCK | |
| BTU | PEABODY ENERGY CORP | 607,359 | $8,150,758 | 704551100 | COMMON STOCK | |
| PNC | PNC FINANCIAL SERVICES GROUP | 43,427 | $8,095,661 | 693475105 | COMMON STOCK | |
| SANM | SANMINA CORP | 81,166 | $7,940,470 | 801056102 | COMMON STOCK | |
| BBWI | BATH & BODY WORKS INC | 262,892 | $7,876,244 | 070830104 | COMMON STOCK | |
| ROKU | ROKU INC | 89,353 | $7,853,235 | 77543R102 | COMMON STOCK | |
| ABT | ABBOTT LABORATORIES | 56,890 | $7,737,609 | 002824100 | COMMON STOCK | |
| AA | ALCOA CORP | 261,986 | $7,731,207 | 013872106 | COMMON STOCK | |
| VOD | VODAFONE GROUP PLC | 721,575 | $7,691,990 | 92857W308 | SPONSORED ADR | |
| GTLB | GITLAB INC-CL A | 168,992 | $7,623,229 | 37637K108 | COMMON STOCK | |
| CNXC | CONCENTRIX CORP | 142,850 | $7,550,337 | 20602D101 | COMMON STOCK | |
| JKHY | JACK HENRY & ASSOCIATES INC | 41,423 | $7,463,182 | 426281101 | COMMON STOCK | |
| PPL | PPL CORP | 216,676 | $7,343,150 | 69351T106 | COMMON STOCK | |
| ALAB | ASTERA LABS INC | 80,237 | $7,255,030 | 04626A103 | COMMON STOCK | |
| PB | PROSPERITY BANCSHARES INC | 101,965 | $7,162,022 | 743606105 | COMMON STOCK | |
| TROX | TRONOX HOLDINGS PLC | 1,399,155 | $7,093,716 | G9087Q102 | COMMON STOCK | |
| FHI | FEDERATED HERMES INC | 159,371 | $7,063,323 | 314211103 | COMMON STOCK | |
| THG | HANOVER INSURANCE GROUP INC/ | 40,740 | $6,920,504 | 410867105 | COMMON STOCK | |
| EWW | ISHARES MSCI MEXICO ETF | 112,044 | $6,785,385 | 464286822 | ETF | |
| FFIV | F5 INC | 22,958 | $6,756,999 | 315616102 | COMMON STOCK | |
| USFD | US FOODS HOLDING CORP | 87,222 | $6,716,966 | 912008109 | COMMON STOCK | |
| FIX | COMFORT SYSTEMS USA INC | 12,246 | $6,566,428 | 199908104 | COMMON STOCK | |
| HXL | HEXCEL CORP | 116,023 | $6,554,139 | 428291108 | COMMON STOCK | |
| ISRG | INTUITIVE SURGICAL INC | 11,762 | $6,391,588 | 46120E602 | COMMON STOCK | |
| GTES | GATES INDUSTRIAL CORP PLC | 276,534 | $6,368,578 | G39108108 | COMMON STOCK | |
| URNM | SPROTT URANIUM MINERS ETF | 131,101 | $6,283,671 | 85208P303 | ETF | |
| SLAB | SILICON LABORATORIES INC | 42,106 | $6,204,740 | 826919102 | COMMON STOCK | |
| TSLA | TESLA INC | 19,413 | $6,166,734 | 88160R101 | COMMON STOCK | |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,116 | $6,164,598 | 398905109 | COMMON STOCK | |
| TNL | TRAVEL + LEISURE CO | 117,746 | $6,076,871 | 894164102 | COMMON STOCK | |
| LB | LANDBRIDGE CO LLC-A | 89,418 | $6,042,868 | 514952100 | COMMON STOCK | |
| OC | OWENS CORNING | 43,859 | $6,031,490 | 690742101 | COMMON STOCK | |
| PRI | PRIMERICA INC | 21,799 | $5,965,732 | 74164M108 | COMMON STOCK | |
| PBF | PBF ENERGY INC-CLASS A | 273,046 | $5,916,907 | 69318G106 | COMMON STOCK | |
| SBUX | STARBUCKS CORP | 64,463 | $5,906,745 | 855244109 | COMMON STOCK | |
| ALV | AUTOLIV INC | 52,411 | $5,864,791 | 052800109 | COMMON STOCK | |
| MWA | MUELLER WATER PRODUCTS INC-A | 242,134 | $5,820,901 | 624758108 | COMMON STOCK | |
| ALLE | ALLEGION PLC | 40,381 | $5,819,710 | G0176J109 | COMMON STOCK | |
| FAF | FIRST AMERICAN FINANCIAL | 94,206 | $5,783,306 | 31847R102 | COMMON STOCK | |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 797,716 | $5,759,510 | 82575P107 | SPONSORED ADR | |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 114,128 | $5,758,899 | 36168Q104 | COMMON STOCK | |
| IDCC | INTERDIGITAL INC | 24,895 | $5,582,206 | 45867G101 | COMMON STOCK | |
| CVLT | COMMVAULT SYSTEMS INC | 31,915 | $5,563,742 | 204166102 | COMMON STOCK | |
| ESTC | ELASTIC N V | 65,223 | $5,500,256 | N14506104 | COMMON STOCK | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 539,431 | $5,459,042 | 98980F104 | COMMON STOCK | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 51,442 | $5,356,655 | 099502106 | COMMON STOCK | |
| JNPR | JUNIPER NETWORKS INC | 132,830 | $5,303,902 | 48203R104 | COMMON STOCK | |
| MTZ | MASTEC INC | 30,680 | $5,228,792 | 576323109 | COMMON STOCK | |
| BSX | BOSTON SCIENTIFIC CORP | 48,284 | $5,186,184 | 101137107 | COMMON STOCK | |
| MELI | MERCADOLIBRE INC | 1,980 | $5,174,987 | 58733R102 | COMMON STOCK | |
| ERO | ERO COPPER CORP | 294,966 | $4,971,944 | 296006109 | COMMON STOCK | |
| BHC | BAUSCH HEALTH COS INC | 744,563 | $4,958,790 | 071734107 | COMMON STOCK | |
| AGI | ALAMOS GOLD INC-CLASS A | 186,181 | $4,944,967 | 011532108 | COMMON STOCK | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 73,278 | $4,941,868 | 609207105 | COMMON STOCK | |
| UUUU | ENERGY FUELS INC | 849,372 | $4,883,889 | 292671708 | COMMON STOCK | |
| ORI | OLD REPUBLIC INTL CORP | 122,831 | $4,721,624 | 680223104 | COMMON STOCK | |
| SYK | STRYKER CORP | 11,867 | $4,694,941 | 863667101 | COMMON STOCK | |
| NYCB | NEW YORK COMMUNITY BANCORP | 429,590 | $4,553,654 | 649445400 | COMMON STOCK | |
| BAM | BROOKFIELD ASSET MGMT-A | 82,222 | $4,541,643 | 113004105 | COMMON STOCK | |
| BE | BLOOM ENERGY CORP- A | 187,866 | $4,493,755 | 093712107 | COMMON STOCK | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 99,125 | $4,441,791 | 00402L107 | COMMON STOCK | |
| TD | TORONTO-DOMINION BANK | 59,675 | $4,380,394 | 891160509 | COMMON STOCK | |
| ETSY | ETSY INC | 86,349 | $4,331,266 | 29786A106 | COMMON STOCK | |
| AFG | AMERICAN FINANCIAL GROUP INC | 34,092 | $4,302,751 | 025932104 | COMMON STOCK | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 76,064 | $4,270,994 | 169656105 | COMMON STOCK | |
| LBRT | LIBERTY ENERGY INC | 371,319 | $4,262,742 | 53115L104 | COMMON STOCK | |
| ACI | ALBERTSONS COS INC - CLASS A | 197,605 | $4,250,484 | 013091103 | COMMON STOCK | |
| CB | CHUBB LIMITED | 14,660 | $4,247,295 | H1467J104 | COMMON STOCK | |
| LBRDK | LIBERTY BROADBAND CORP | 42,733 | $4,204,073 | 530307305 | COMMON STOCK | |
| CL | COLGATE-PALMOLIVE CO | 45,950 | $4,176,855 | 194162103 | COMMON STOCK | |
| MTDR | MATADOR RESOURCES CO | 86,357 | $4,120,956 | 576485205 | COMMON STOCK | |
| TAP | MOLSON COORS BEVERAGE CO - B | 85,254 | $4,099,865 | 60871R209 | COMMON STOCK | |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,931 | $4,063,131 | 879360105 | COMMON STOCK | |
| CTVA | CORTEVA INC | 54,106 | $4,032,520 | 22052L104 | COMMON STOCK | |
| PR | PERMIAN RESOURCES CORP | 293,916 | $4,003,136 | 71424F105 | COMMON STOCK | |
| NOV | NOV INC | 318,066 | $3,953,560 | 62955J103 | COMMON STOCK | |
| S | SENTINELONE INC -CLASS A | 214,427 | $3,919,726 | 81730H109 | COMMON STOCK | |
| CSX | CSX CORP | 119,583 | $3,901,993 | 126408103 | COMMON STOCK | |
| CIEN | CIENA CORP | 47,956 | $3,900,261 | 171779309 | COMMON STOCK | |
| PRMB | PRIMO BRANDS CORPORATION | 130,620 | $3,868,964 | 741623102 | COMMON STOCK | |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 75,505 | $3,798,657 | G48833118 | COMMON STOCK | |
| STX | SEAGATE TECHNOLOGY HOLDNGS PLC | 25,883 | $3,735,693 | G7997R103 | COMMON STOCK | |
| SKYW | SKYWEST INC | 35,786 | $3,684,884 | 830879102 | COMMON STOCK | |
| SAIC | SCIENCE APPLICATIONS INTE | 32,191 | $3,625,029 | 808625107 | COMMON STOCK | |
| NEU | NEWMARKET CORP | 5,233 | $3,615,270 | 651587107 | COMMON STOCK | |
| GGG | GRACO INC | 41,760 | $3,590,107 | 384109104 | COMMON STOCK | |
| WU | WESTERN UNION CO | 416,834 | $3,509,742 | 959802109 | COMMON STOCK | |
| NFLX | NETFLIX INC | 2,620 | $3,508,521 | 64110L106 | COMMON STOCK | |
| HAE | HAEMONETICS CORP/MASS | 46,284 | $3,453,249 | 405024100 | COMMON STOCK | |
| STLD | STEEL DYNAMICS INC | 26,712 | $3,419,403 | 858119100 | COMMON STOCK | |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 110,629 | $3,331,039 | G8060N102 | COMMON STOCK | |
| CROX | CROCS INC | 31,809 | $3,221,616 | 227046109 | COMMON STOCK | |
| HCC | WARRIOR MET COAL INC | 68,076 | $3,119,923 | 93627C101 | COMMON STOCK | |
| LEU | CENTRUS ENERGY CORP-CLASS A | 16,985 | $3,111,312 | 15643U104 | COMMON STOCK | |
| PLMR | PALOMAR HOLDINGS INC | 20,008 | $3,086,234 | 69753M105 | COMMON STOCK | |
| SIGI | SELECTIVE INSURANCE GROUP | 35,478 | $3,074,169 | 816300107 | COMMON STOCK | |
| LEA | LEAR CORP | 32,200 | $3,058,356 | 521865204 | COMMON STOCK | |
| VTRS | VIATRIS INC | 341,421 | $3,048,890 | 92556V106 | COMMON STOCK | |
| PNW | PINNACLE WEST CAPITAL | 33,703 | $3,015,407 | 723484101 | COMMON STOCK | |
| ULCC | FRONTIER GROUP HOLDINGS INC | 821,122 | $2,980,673 | 35909R108 | COMMON STOCK | |
| CPA | COPA HOLDINGS SA | 26,973 | $2,966,221 | P31076105 | COMMON STOCK | |
| DXC | DXC TECHNOLOGY CO | 189,905 | $2,903,647 | 23355L106 | COMMON STOCK | |
| MSTR | MICROSTRATEGY INC-CL A | 7,164 | $2,895,904 | 594972408 | COMMON STOCK | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30,988 | $2,873,207 | G25839104 | COMMON STOCK | |
| FL | FOOT LOCKER INC | 117,059 | $2,867,946 | 344849104 | COMMON STOCK | |
| PPC | PILGRIM'S PRIDE CORP | 62,233 | $2,799,240 | 72147K108 | COMMON STOCK | |
| SGML | SIGMA LITHIUM CORP | 620,346 | $2,791,557 | 826599102 | COMMON STOCK | |
| PPBI | PACIFIC PREMIER BANCORP INC | 131,849 | $2,780,695 | 69478X105 | COMMON STOCK | |
| GIB | CGI INC | 26,263 | $2,752,563 | 12532H104 | COMMON STOCK | |
| OMF | ONEMAIN HOLDINGS INC | 47,721 | $2,720,097 | 68268W103 | COMMON STOCK | |
| AWI | ARMSTRONG WORLD INDUSTRIES | 16,624 | $2,700,403 | 04247X102 | COMMON STOCK | |
| LRN | STRIDE INC | 18,363 | $2,666,124 | 86333M108 | COMMON STOCK | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 77,321 | $2,643,605 | 01749D105 | COMMON STOCK | |
| SNX | TD SYNNEX CORP | 19,285 | $2,616,975 | 87162W100 | COMMON STOCK | |
| APP | APPLOVIN CORP-CLASS A | 7,415 | $2,595,843 | 03831W108 | COMMON STOCK | |
| QRVO | QORVO INC | 30,228 | $2,566,659 | 74736K101 | COMMON STOCK | |
| TGT | TARGET CORP | 25,870 | $2,552,075 | 87612E106 | COMMON STOCK | |
| VZ | VERIZON COMMUNICATIONS INC | 58,720 | $2,540,814 | 92343V104 | COMMON STOCK | |
| FULT | FULTON FINANCIAL CORP | 139,885 | $2,523,525 | 360271100 | COMMON STOCK | |
| AYI | ACUITY BRANDS INC | 8,311 | $2,479,504 | 00508Y102 | COMMON STOCK | |
| MNST | MONSTER BEVERAGE CORP | 39,507 | $2,474,718 | 61174X109 | COMMON STOCK | |
| KMB | KIMBERLY-CLARK CORP | 18,777 | $2,420,731 | 494368103 | COMMON STOCK | |
| KDP | KEURIG DR PEPPER INC | 73,035 | $2,414,537 | 49271V100 | COMMON STOCK | |
| HOPE | HOPE BANCORP INC | 223,092 | $2,393,777 | 43940T109 | COMMON STOCK | |
| BL | BLACKLINE INC | 42,250 | $2,392,195 | 09239B109 | COMMON STOCK | |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 77,315 | $2,368,158 | 83175M205 | SPONSORED ADR | |
| STNE | STONECO LTD | 144,804 | $2,322,656 | G85158106 | COMMON STOCK | |
| VMC | VULCAN MATERIALS CO | 8,749 | $2,281,914 | 929160109 | COMMON STOCK | |
| KVUE | KENVUE INC | 108,827 | $2,277,749 | 49177J102 | COMMON STOCK | |
| FTDR | FRONTDOOR INC | 37,877 | $2,232,470 | 35905A109 | COMMON STOCK | |
| DLB | DOLBY LABORATORIES INC-CL A | 29,848 | $2,216,512 | 25659T107 | COMMON STOCK | |
| STN | STANTEC INC | 20,225 | $2,196,217 | 85472N109 | COMMON STOCK | |
| MATX | MATSON INC | 19,632 | $2,186,023 | 57686G105 | COMMON STOCK | |
| OLED | UNIVERSAL DISPLAY CORP | 14,024 | $2,166,147 | 91347P105 | COMMON STOCK | |
| DLR | DIGITAL REALTY TRUST INC | 12,146 | $2,117,412 | 253868103 | COMMON STOCK | |
| SYY | SYSCO CORP | 27,503 | $2,083,077 | 871829107 | COMMON STOCK | |
| CRH | CRH PLC | 22,642 | $2,078,536 | G25508105 | COMMON STOCK | |
| AMGN | AMGEN INC | 7,435 | $2,075,926 | 031162100 | COMMON STOCK | |
| SNOW | SNOWFLAKE INC-CLASS A | 9,210 | $2,060,922 | 833445109 | COMMON STOCK | |
| ALLY | ALLY FINANCIAL INC | 52,593 | $2,048,497 | 02005N100 | COMMON STOCK | |
| LNG | CHENIERE ENERGY INC | 8,360 | $2,035,827 | 16411R208 | COMMON STOCK | |
| CARG | CARGURUS INC | 59,195 | $1,981,257 | 141788109 | COMMON STOCK | |
| OCFC | OCEANFIRST FINANCIAL CORP | 109,911 | $1,935,533 | 675234108 | COMMON STOCK | |
| CHWY | CHEWY INC - CLASS A | 44,358 | $1,890,538 | 16679L109 | COMMON STOCK | |
| EQH | EQUITABLE HOLDINGS INC | 33,649 | $1,887,709 | 29452E101 | COMMON STOCK | |
| TGNA | TEGNA INC | 109,953 | $1,842,812 | 87901J105 | COMMON STOCK | |
| OGN | ORGANON & CO | 188,436 | $1,824,060 | 68622V106 | COMMON STOCK | |
| K | KELLANOVA | 22,557 | $1,793,958 | 487836108 | COMMON STOCK | |
| COIN | COINBASE GLOBAL INC -CLASS A | 5,049 | $1,769,624 | 19260Q107 | COMMON STOCK | |
| AMTB | AMERANT BANCORP INC | 95,734 | $1,745,231 | 023576101 | COMMON STOCK | |
| HBM | HUDBAY MINERALS INC | 164,404 | $1,741,032 | 443628102 | COMMON STOCK | |
| CNA | CNA FINANCIAL CORP | 36,066 | $1,678,151 | 126117100 | COMMON STOCK | |
| WCN | WASTE CONNECTIONS INC | 8,901 | $1,661,995 | 94106B101 | COMMON STOCK | |
| GVA | GRANITE CONSTRUCTION INC | 17,736 | $1,658,493 | 387328107 | COMMON STOCK | |
| OSK | OSHKOSH CORP | 14,482 | $1,644,286 | 688239201 | COMMON STOCK | |
| BCO | BRINK'S CO/THE | 18,162 | $1,621,685 | 109696104 | COMMON STOCK | |
| BDX | BECTON DICKINSON AND CO | 9,376 | $1,615,016 | 075887109 | COMMON STOCK | |
| GIS | GENERAL MILLS INC | 31,040 | $1,608,182 | 370334104 | COMMON STOCK | |
| ROK | ROCKWELL AUTOMATION INC | 4,824 | $1,602,388 | 773903109 | COMMON STOCK | |
| GIL | GILDAN ACTIVEWEAR INC | 31,870 | $1,567,224 | 375916103 | COMMON STOCK | |
| MGA | MAGNA INTERNATIONAL INC | 38,754 | $1,495,061 | 559222401 | COMMON STOCK | |
| CBT | CABOT CORP | 19,349 | $1,451,175 | 127055101 | COMMON STOCK | |
| DRI | DARDEN RESTAURANTS INC | 6,636 | $1,446,449 | 237194105 | COMMON STOCK | |
| XRAY | DENTSPLY SIRONA INC | 90,127 | $1,431,217 | 24906P109 | COMMON STOCK | |
| SF | STIFEL FINANCIAL CORP | 13,767 | $1,428,739 | 860630102 | COMMON STOCK | |
| DG | DOLLAR GENERAL CORP | 12,389 | $1,417,054 | 256677105 | COMMON STOCK | |
| IDXX | IDEXX LABORATORIES INC | 2,625 | $1,407,893 | 45168D104 | COMMON STOCK | |
| HSY | HERSHEY CO | 8,350 | $1,385,683 | 427866108 | COMMON STOCK | |
| CHE | CHEMED CORP | 2,840 | $1,382,881 | 16359R103 | COMMON STOCK | |
| RMD | RESMED INC | 5,254 | $1,355,532 | 761152107 | COMMON STOCK | |
| CHD | CHURCH & DWIGHT CO INC | 13,952 | $1,340,927 | 171340102 | COMMON STOCK | |
| STZ | CONSTELLATION BRANDS | 8,233 | $1,339,344 | 21036P108 | COMMON STOCK | |
| UGI | UGI CORP | 36,252 | $1,320,298 | 902681105 | COMMON STOCK | |
| MCW | MISTER CAR WASH INC | 217,205 | $1,305,402 | 60646V105 | COMMON STOCK | |
| TDC | TERADATA CORP | 57,747 | $1,288,336 | 88076W103 | COMMON STOCK | |
| EVR | EVERCORE INC - A | 4,743 | $1,280,705 | 29977A105 | COMMON STOCK | |
| KHC | KRAFT HEINZ CO | 48,439 | $1,250,695 | 500754106 | COMMON STOCK | |
| TAC | TRANSALTA CORP | 113,815 | $1,225,315 | 89346D107 | COMMON STOCK | |
| CCK | CROWN HOLDINGS INC | 11,740 | $1,208,985 | 228368106 | COMMON STOCK | |
| EMR | EMERSON ELECTRIC CO | 8,872 | $1,182,904 | 291011104 | COMMON STOCK | |
| DLTR | DOLLAR TREE INC | 11,790 | $1,167,682 | 256746108 | COMMON STOCK | |
| MTH | MERITAGE HOMES CORP | 17,306 | $1,158,983 | 59001A102 | COMMON STOCK | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,943 | $1,124,046 | 64125C109 | COMMON STOCK | |
| SJM | JM SMUCKER CO/THE | 11,404 | $1,119,873 | 832696405 | COMMON STOCK | |
| GEHC | GE HEALTHCARE TECHNOLOGY | 15,066 | $1,115,939 | 36266G107 | COMMON STOCK | |
| NVR | NVR INC | 147 | $1,085,692 | 62944T105 | COMMON STOCK | |
| JHG | JANUS HENDERSON GROUP PLC | 27,926 | $1,084,646 | G4474Y214 | COMMON STOCK | |
| EL | ESTEE LAUDER COMPANIES INC | 13,180 | $1,064,944 | 518439104 | COMMON STOCK | |
| CASY | CASEY'S GENERAL STORES INC | 2,086 | $1,064,423 | 147528103 | COMMON STOCK | |
| NXT | NEXTRACKER INC-CL A | 19,416 | $1,055,648 | 65290E101 | COMMON STOCK | |
| BNS | BANK OF NOVA SCOTIA | 18,739 | $1,034,113 | 064149107 | COMMON STOCK | |
| CVCO | CAVCO INDUSTRIES INC | 2,348 | $1,020,042 | 149568107 | COMMON STOCK | |
| KFY | KORN FERRY | 13,194 | $967,516 | 500643200 | COMMON STOCK | |
| ASGN | ASGN INC | 19,316 | $964,448 | 00191U102 | COMMON STOCK | |
| FCFS | FIRSTCASH HOLDINGS INC | 7,044 | $951,926 | 33768G107 | COMMON STOCK | |
| VNT | VONTIER CORP | 25,660 | $946,854 | 928881101 | COMMON STOCK | |
| EXEL | EXELIXIS INC | 20,865 | $919,625 | 30161Q104 | COMMON STOCK | |
| URNJ | SPROTT JR URANIUM MINERS ETF | 42,987 | $908,315 | 85208P808 | ETF | |
| SHOO | STEVEN MADDEN LTD | 37,405 | $896,972 | 556269108 | COMMON STOCK | |
| TSN | TYSON FOODS INC-CL A | 15,906 | $889,782 | 902494103 | COMMON STOCK | |
| TTD | TRADE DESK INC/THE -CLASS A | 12,107 | $871,583 | 88339J105 | COMMON STOCK | |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 13,010 | $861,263 | 76131D103 | COMMON STOCK | |
| SHOP | SHOPIFY INC - CLASS A | 7,445 | $856,953 | 82509L107 | COMMON STOCK | |
| PEN | PENUMBRA INC | 3,314 | $850,472 | 70975L107 | COMMON STOCK | |
| CLX | CLOROX COMPANY | 6,981 | $838,209 | 189054109 | COMMON STOCK | |
| STE | STERIS PLC | 3,483 | $836,686 | G8473T100 | COMMON STOCK | |
| NWG | NATWEST GROUP PLC -SPON ADR | 56,833 | $804,187 | 639057207 | SPONSORED ADR | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 7,408 | $798,805 | 05550J101 | COMMON STOCK | |
| PCTY | PAYLOCITY HOLDING CORP | 4,406 | $798,323 | 70438V106 | COMMON STOCK | |
| BGC | BGC GROUP INC-A | 78,002 | $797,960 | 088929104 | COMMON STOCK | |
| VMI | VALMONT INDUSTRIES | 2,442 | $797,484 | 920253101 | COMMON STOCK | |
| AMT | AMERICAN TOWER CORP | 3,467 | $766,276 | 03027X100 | COMMON STOCK | |
| INGR | INGREDION INC | 5,604 | $760,014 | 457187102 | COMMON STOCK | |
| EMN | EASTMAN CHEMICAL CO | 9,779 | $730,100 | 277432100 | COMMON STOCK | |
| LH | LABCORP HOLDINGS INC | 2,771 | $727,415 | 504922105 | COMMON STOCK | |
| PODD | INSULET CORP | 2,301 | $722,928 | 45784P101 | COMMON STOCK | |
| OHI | OMEGA HEALTHCARE INVESTORS | 19,639 | $719,769 | 681936100 | COMMON STOCK | |
| TXRH | TEXAS ROADHOUSE INC | 3,743 | $701,476 | 882681109 | COMMON STOCK | |
| ITW | ILLINOIS TOOL WORKS | 2,811 | $695,020 | 452308109 | COMMON STOCK | |
| DGX | QUEST DIAGNOSTICS INC | 3,771 | $677,385 | 74834L100 | COMMON STOCK | |
| TFX | TELEFLEX INC | 5,279 | $624,822 | 879369106 | COMMON STOCK | |
| CAE | CAE INC | 20,577 | $601,853 | 124765108 | COMMON STOCK | |
| BPOP | POPULAR INC | 5,449 | $600,534 | 733174700 | COMMON STOCK | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,561 | $598,429 | 98956P102 | COMMON STOCK | |
| HYG | ISHARES IBOXX HIGH YLD CORP | 7,334 | $591,487 | 464288513 | ETF | |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,596 | $576,952 | 71377A103 | COMMON STOCK | |
| KBH | KB HOME | 10,813 | $572,765 | 48666K109 | COMMON STOCK | |
| RY | ROYAL BANK OF CANADA | 4,233 | $556,758 | 780087102 | COMMON STOCK | |
| MKC | MCCORMICK & CO-NON VTG SHRS | 7,336 | $556,216 | 579780206 | COMMON STOCK | |
| BF.B | BROWN-FORMAN CORP-CLASS B | 20,264 | $545,304 | 115637209 | COMMON STOCK | |
| WING | WINGSTOP INC | 1,581 | $532,386 | 974155103 | COMMON STOCK | |
| PLD | PROLOGIS INC | 5,014 | $527,072 | 74340W103 | COMMON STOCK | |
| CAVA | CAVA GROUP INC | 6,248 | $526,269 | 148929102 | COMMON STOCK | |
| BRC | BRADY CORPORATION - CL A | 7,597 | $516,368 | 104674106 | COMMON STOCK | |
| EU | ENCORE ENERGY CORP | 180,171 | $515,289 | 29259W700 | COMMON STOCK | |
| BAX | BAXTER INTERNATIONAL INC | 16,940 | $512,943 | 071813109 | COMMON STOCK | |
| UL | UNILEVER PLC-SPONSORED ADR | 8,372 | $512,115 | 904767704 | SPONSORED ADR | |
| HRL | HORMEL FOODS CORP | 16,450 | $497,613 | 440452100 | COMMON STOCK | |
| SIG | SIGNET JEWELERS LIMITED | 6,184 | $491,937 | G81276100 | COMMON STOCK | |
| KKR | KKR & CO INC | 3,624 | $482,101 | 48251W104 | COMMON STOCK | |
| SNA | SNAP-ON INC | 1,534 | $477,350 | 833034101 | COMMON STOCK | |
| HOLX | HOLOGIC INC | 7,314 | $476,580 | 436440101 | COMMON STOCK | |
| PCH | POTLATCHDELTIC CORP | 12,415 | $476,364 | 737630103 | COMMON STOCK | |
| CAG | CONAGRA BRANDS INC | 23,094 | $472,734 | 205887102 | COMMON STOCK | |
| COO | COOPER COS INC/THE | 6,516 | $463,679 | 216648501 | COMMON STOCK | |
| ESE | ESCO TECHNOLOGIES INC | 2,413 | $462,982 | 296315104 | COMMON STOCK | |
| BILL | BILL HOLDINGS INC | 9,819 | $454,227 | 090043100 | COMMON STOCK | |
| MMS | MAXIMUS INC | 6,415 | $450,333 | 577933104 | COMMON STOCK | |
| STLA | STELLANTIS N.V | 43,812 | $439,434 | N82405106 | COMMON STOCK | |
| CELH | CELSIUS HOLDINGS INC | 9,409 | $436,484 | 15118V207 | COMMON STOCK | |
| CACC | CREDIT ACCEPTANCE CORP | 849 | $432,506 | 225310101 | COMMON STOCK | |
| ALGN | ALIGN TECHNOLOGY INC | 2,263 | $428,454 | 016255101 | COMMON STOCK | |
| DOV | DOVER CORP | 2,323 | $425,643 | 260003108 | COMMON STOCK | |
| BRBR | BELLRING BRANDS INC | 7,306 | $423,237 | 07831C103 | COMMON STOCK | |
| TRI | THOMSON REUTERS CORP | 2,105 | $422,450 | 884903808 | COMMON STOCK | |
| GNW | GENWORTH FINANCIAL INC | 52,266 | $406,629 | 37247D106 | COMMON STOCK | |
| LW | LAMB WESTON HOLDINGS INC | 7,777 | $403,237 | 513272104 | COMMON STOCK | |
| EHC | ENCOMPASS HEALTH CORP | 3,263 | $400,142 | 29261A100 | COMMON STOCK | |
| SN | SHARKNINJA INC | 4,027 | $398,633 | G8068L108 | COMMON STOCK | |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,001 | $392,476 | 31620R303 | COMMON STOCK | |
| MTG | MGIC INVESTMENT CORP | 14,055 | $391,291 | 552848103 | COMMON STOCK | |
| ELF | ELF BEAUTY INC | 3,090 | $384,520 | 26856L103 | COMMON STOCK | |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 3,095 | $382,511 | 109194100 | COMMON STOCK | |
| BX | BLACKSTONE INC | 2,467 | $369,014 | 09260D107 | COMMON STOCK | |
| NYT | NEW YORK TIMES CO-A | 6,501 | $363,926 | 650111107 | COMMON STOCK | |
| CLH | CLEAN HARBORS INC | 1,560 | $360,641 | 184496107 | COMMON STOCK | |
| QLYS | QUALYS INC | 2,506 | $358,032 | 74758T303 | COMMON STOCK | |
| SSRM | SSR MINING INC | 27,075 | $344,936 | 784730103 | COMMON STOCK | |
| CPB | CAMPBELL SOUP CO | 10,964 | $336,047 | 134429109 | COMMON STOCK | |
| MDU | MDU RESOURCES GROUP INC | 19,846 | $330,833 | 552690109 | COMMON STOCK | |
| NNN | NNN REIT INC | 7,601 | $328,211 | 637417106 | COMMON STOCK | |
| COKE | COCA-COLA CONSOLIDATED INC | 2,934 | $327,581 | 191098102 | COMMON STOCK | |
| WAB | WABTEC CORP | 1,530 | $320,305 | 929740108 | COMMON STOCK | |
| VNOM | VIPER ENERGY INC | 8,395 | $320,101 | 927959106 | COMMON STOCK | |
| LLYVK | LIBERTY LIVE SERIES C | 3,847 | $312,223 | 531229722 | COMMON STOCK | |
| SHAK | SHAKE SHACK INC - CLASS A | 2,184 | $307,070 | 819047101 | COMMON STOCK | |
| POST | POST HOLDINGS INC | 2,810 | $306,374 | 737446104 | COMMON STOCK | |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,619 | $305,611 | 12008R107 | COMMON STOCK | |
| RAMP | LIVERAMP HOLDINGS INC | 8,898 | $293,990 | 53815P108 | COMMON STOCK | |
| CWEN | CLEARWAY ENERGY INC-C | 8,857 | $283,424 | 18539C204 | COMMON STOCK | |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 298 | $281,959 | 384637104 | COMMON STOCK | |
| ENSG | ENSIGN GROUP INC/THE | 1,816 | $280,136 | 29358P101 | COMMON STOCK | |
| MASI | MASIMO CORP | 1,645 | $276,722 | 574795100 | COMMON STOCK | |
| WPC | WP CAREY INC | 4,429 | $276,281 | 92936U109 | COMMON STOCK | |
| ISOU | ISOENERGY LTD | 37,589 | $267,214 | 46500E867 | COMMON STOCK | |
| BTG | B2GOLD CORP | 72,439 | $261,194 | 11777Q209 | COMMON STOCK | |
| BMO | BANK OF MONTREAL | 2,348 | $259,682 | 063671101 | COMMON STOCK | |
| TT | TRANE TECHNOLOGIES PLC | 592 | $258,947 | G8994E103 | COMMON STOCK | |
| HSIC | HENRY SCHEIN INC | 3,520 | $257,136 | 806407102 | COMMON STOCK | |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,598 | $252,707 | 78468R622 | ETF | |
| AN | AUTONATION INC | 1,268 | $251,888 | 05329W102 | COMMON STOCK | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 2,370 | $250,319 | G51502105 | COMMON STOCK | |
| HUBB | HUBBELL INC | 605 | $247,088 | 443510607 | COMMON STOCK | |
| TEM | TEMPUS AI INC | 3,815 | $242,405 | 88023B103 | COMMON STOCK | |
| CUBE | CUBESMART | 5,654 | $240,295 | 229663109 | COMMON STOCK | |
| CARR | CARRIER GLOBAL CORP | 3,216 | $235,379 | 14448C104 | COMMON STOCK | |
| OPCH | OPTION CARE HEALTH INC | 7,076 | $229,828 | 68404L201 | COMMON STOCK | |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 2,958 | $209,542 | 136069101 | COMMON STOCK | |
| GH | GUARDANT HEALTH INC | 3,870 | $201,395 | 40131M109 | COMMON STOCK | |
| AMCR | AMCOR PLC | 19,409 | $178,369 | G0250X107 | COMMON STOCK | |
| OBDC | BLUE OWL CAPITAL CORP | 12,305 | $176,454 | 69121K104 | COMMON STOCK | |
| FLO | FLOWERS FOODS INC | 11,034 | $176,323 | 343498101 | COMMON STOCK | |
| CGAU | CENTERRA GOLD INC | 23,875 | $171,648 | 152006102 | COMMON STOCK | |
| URG | UR-ENERGY INC | 152,149 | $159,756 | 91688R108 | COMMON STOCK | |
| TDOC | TELADOC HEALTH INC | 10,440 | $90,932 | 87918A105 | COMMON STOCK |