Holdings as of 06-30-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,859,939 | $2,417,382,538 | 594918104 | COMMON STOCK | |
| META | META PLATFORMS INC-CLASS A | 2,226,027 | $1,643,008,377 | 30303M102 | COMMON STOCK | |
| GOOGL | ALPHABET INC-CL A | 7,853,396 | $1,384,004,146 | 02079K305 | COMMON STOCK | |
| ORCL | ORACLE CORP | 5,708,423 | $1,248,032,583 | 68389X105 | COMMON STOCK | |
| AAPL | APPLE INC | 5,974,046 | $1,225,695,092 | 037833100 | COMMON STOCK | |
| ABT | ABBOTT LABORATORIES | 7,814,538 | $1,062,855,269 | 002824100 | COMMON STOCK | |
| JNJ | JOHNSON & JOHNSON | 6,554,431 | $1,001,189,446 | 478160104 | COMMON STOCK | |
| TXN | TEXAS INSTRUMENTS INC | 4,615,305 | $958,229,766 | 882508104 | COMMON STOCK | |
| LRCX | LAM RESEARCH CORP | 9,677,640 | $942,021,511 | 512807306 | COMMON STOCK | |
| V | VISA INC | 2,426,068 | $861,375,615 | 92826C839 | COMMON STOCK | |
| AVGO | BROADCOM INC | 3,063,199 | $844,370,858 | 11135F101 | COMMON STOCK | |
| CRM | SALESFORCE INC | 2,957,475 | $806,474,139 | 79466L302 | COMMON STOCK | |
| ELV | ELEVANCE HEALTH INC | 2,040,110 | $793,521,570 | 036752103 | COMMON STOCK | |
| ACN | ACCENTURE PLC IRELAND | 2,648,564 | $791,629,369 | G1151C101 | COMMON STOCK | |
| AMZN | AMAZON.COM INC | 3,605,807 | $791,078,208 | 023135106 | COMMON STOCK | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,851,305 | $750,630,295 | 883556102 | COMMON STOCK | |
| USB | US BANCORP | 16,569,422 | $749,766,367 | 902973304 | COMMON STOCK | |
| WFC | WELLS FARGO & CO | 8,469,766 | $678,597,712 | 949746101 | COMMON STOCK | |
| UNH | UNITEDHEALTH GROUP INC | 2,141,448 | $668,067,559 | 91324P102 | COMMON STOCK | |
| STZ | CONSTELLATION BRANDS | 3,675,855 | $597,988,107 | 21036P108 | COMMON STOCK | |
| ISRG | INTUITIVE SURGICAL INC | 1,089,281 | $591,926,287 | 46120E602 | COMMON STOCK | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,996,049 | $531,627,800 | 43300A203 | COMMON STOCK | |
| MRK | MERCK & CO. INC. | 6,469,573 | $512,131,448 | 58933Y105 | COMMON STOCK | |
| CI | THE CIGNA GROUP | 1,543,978 | $510,408,466 | 125523100 | COMMON STOCK | |
| UBER | UBER TECHNOLOGIES INC | 5,427,836 | $506,417,150 | 90353T100 | COMMON STOCK | |
| KLAC | KLA CORP | 565,053 | $506,141,574 | 482480100 | COMMON STOCK | |
| KO | COCA-COLA CO | 7,031,210 | $497,458,105 | 191216100 | COMMON STOCK | |
| TJX | TJX COMPANIES INC | 3,647,196 | $450,392,315 | 872540109 | COMMON STOCK | |
| LLY | ELI LILLY & CO | 474,022 | $369,514,361 | 532457108 | COMMON STOCK | |
| DGX | QUEST DIAGNOSTICS INC | 1,747,952 | $313,984,740 | 74834L100 | COMMON STOCK | |
| TW | TRADEWEB MARKETS INC-CLASS A | 1,483,629 | $217,203,360 | 892672106 | COMMON STOCK | |
| DB | DEUTSCHE BANK A G | 4,945,265 | $146,111,833 | D18190898 | COMMON STOCK | |
| PR | PERMIAN RESOURCES CORP | 10,634,826 | $144,846,330 | 71424F105 | COMMON STOCK | |
| DAR | DARLING INGREDIENTS INC | 3,693,135 | $140,117,542 | 237266101 | COMMON STOCK | |
| HYG | ISHARES IBOXX HIGH YLD CORP | 347,000 | $131,570,637 | 464288513 | ETF | Put |
| VOD | VODAFONE GROUP PLC | 11,892,011 | $126,768,837 | 92857W308 | SPONSORED ADR | |
| BTI | BRITISH AMERICAN TOBACCO PLC | 2,482,106 | $117,478,077 | 110448107 | SPONSORED ADR | |
| ARMK | ARAMARK | 2,661,387 | $111,432,274 | 03852U106 | COMMON STOCK | |
| GSK | GSK PLC | 2,601,575 | $99,900,480 | 37733W204 | SPONSORED ADR | |
| GE | GENERAL ELECTRIC CO | 372,989 | $96,003,639 | 369604301 | COMMON STOCK | |
| MFC | MANULIFE FINANCIAL CORP | 3,001,953 | $95,855,484 | 56501R106 | COMMON STOCK | |
| RUN | SUNRUN INC | 10,617,456 | $86,850,790 | 86771W105 | COMMON STOCK | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,005,469 | $81,711,568 | 83417M104 | COMMON STOCK | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | 2,000,690 | $70,564,336 | 833635105 | SPONSORED ADR | |
| VZ | VERIZON COMMUNICATIONS INC | 1,568,952 | $67,888,553 | 92343V104 | COMMON STOCK | |
| PG | PROCTER & GAMBLE CO/THE | 410,184 | $65,350,515 | 742718109 | COMMON STOCK | |
| FSLR | FIRST SOLAR INC | 394,467 | $65,300,067 | 336433107 | COMMON STOCK | |
| NXE | NEXGEN ENERGY LTD | 9,219,454 | $63,917,944 | 65340P106 | COMMON STOCK | |
| NYT | NEW YORK TIMES CO-A | 1,138,202 | $63,716,548 | 650111107 | COMMON STOCK | |
| KOS | KOSMOS ENERGY LTD | 36,820,267 | $63,330,859 | 500688106 | COMMON STOCK | |
| PFE | PFIZER INC | 2,554,406 | $61,918,801 | 717081103 | COMMON STOCK | |
| ATR | APTARGROUP INC | 387,318 | $60,588,155 | 038336103 | COMMON STOCK | |
| CRC | CALIFORNIA RESOURCES CORP | 1,289,479 | $58,890,506 | 13057Q305 | COMMON STOCK | |
| CVS | CVS HEALTH CORP | 852,225 | $58,786,481 | 126650100 | COMMON STOCK | |
| AMRC | AMERESCO INC | 3,846,931 | $58,434,882 | 02361E108 | COMMON STOCK | |
| C | CITIGROUP INC | 685,323 | $58,334,694 | 172967424 | COMMON STOCK | |
| JPM | JPMORGAN CHASE & CO | 198,928 | $57,671,216 | 46625H100 | COMMON STOCK | |
| TD | TORONTO-DOMINION BANK | 780,723 | $57,309,235 | 891160509 | COMMON STOCK | |
| CMCSA | COMCAST CORP | 1,582,179 | $56,467,969 | 20030N101 | COMMON STOCK | |
| BCPC | BALCHEM CORP | 352,498 | $56,117,682 | 057665200 | COMMON STOCK | |
| BAC | BANK OF AMERICA CORP | 1,179,225 | $55,800,927 | 060505104 | COMMON STOCK | |
| ARRY | ARRAY TECHNOLOGIES INC | 9,403,672 | $55,481,665 | 04271T100 | COMMON STOCK | |
| RIO | RIO TINTO PLC | 926,483 | $54,041,753 | 767204100 | SPONSORED ADR | |
| CSCO | CISCO SYSTEMS INC | 773,345 | $53,654,676 | 17275R102 | COMMON STOCK | |
| WWD | WOODWARD INC | 215,077 | $52,713,222 | 980745103 | COMMON STOCK | |
| ALB | ALBEMARLE CORP | 835,806 | $52,379,962 | 012653101 | COMMON STOCK | |
| VIST | VISTA ENERGY SAB DE CV | 1,054,908 | $50,435,151 | 92837L109 | COMMON STOCK | |
| ALLE | ALLEGION PLC | 349,856 | $50,421,247 | G0176J109 | COMMON STOCK | |
| LANC | LANCASTER COLONY CORP | 289,100 | $49,947,807 | 513847103 | COMMON STOCK | |
| DLB | DOLBY LABORATORIES INC-CL A | 667,738 | $49,586,224 | 25659T107 | COMMON STOCK | |
| STM | STMICROELECTRONICS NV-NY SHS | 1,564,189 | $47,566,987 | 861012102 | COMMON STOCK | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 693,739 | $46,785,758 | 609207105 | COMMON STOCK | |
| FCN | FTI CONSULTING INC | 286,176 | $46,217,424 | 302941109 | COMMON STOCK | |
| REPYY | YPF SA | 1,469,078 | $46,202,503 | 984245100 | COMMON STOCK | |
| AAON | AAON INC | 623,811 | $46,006,061 | 000360206 | COMMON STOCK | |
| STLA | STELLANTIS N.V | 4,568,316 | $45,629,663 | N82405106 | COMMON STOCK | |
| GM | GENERAL MOTORS CO | 913,909 | $44,973,462 | 37045V100 | COMMON STOCK | |
| COF | CAPITAL ONE FINANCIAL CORP | 211,123 | $44,918,529 | 14040H105 | COMMON STOCK | |
| BNS | BANK OF NOVA SCOTIA | 801,324 | $44,249,400 | 064149107 | COMMON STOCK | |
| HLI | HOULIHAN LOKEY INC | 240,486 | $43,275,456 | 441593100 | COMMON STOCK | |
| EBAY | EBAY INC | 579,424 | $43,143,911 | 278642103 | COMMON STOCK | |
| NVS | NOVARTIS AG | 352,695 | $42,679,622 | 66987V109 | SPONSORED ADR | |
| GMED | GLOBUS MEDICAL INC | 721,781 | $42,599,515 | 379577208 | COMMON STOCK | |
| RBC | RBC BEARINGS INC | 108,491 | $41,747,337 | 75524B104 | COMMON STOCK | |
| CMI | CUMMINS INC | 127,028 | $41,601,670 | 231021106 | COMMON STOCK | |
| PSMT | PRICESMART INC | 391,603 | $41,133,979 | 741511109 | COMMON STOCK | |
| XOM | EXXON MOBIL CORP | 376,096 | $40,543,149 | 30231G102 | COMMON STOCK | |
| AZEK | AZEK CO INC/THE | 745,471 | $40,516,349 | 05478C105 | COMMON STOCK | |
| MASI | MASIMO CORP | 240,563 | $40,467,508 | 574795100 | COMMON STOCK | |
| OLED | UNIVERSAL DISPLAY CORP | 261,969 | $40,463,732 | 91347P105 | COMMON STOCK | |
| BMY | BRISTOL-MYERS SQUIBB CO | 870,304 | $40,286,372 | 110122108 | COMMON STOCK | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 507,675 | $39,613,880 | 192446102 | COMMON STOCK | |
| PYPL | PAYPAL HOLDINGS INC | 532,498 | $39,575,251 | 70450Y103 | COMMON STOCK | |
| OTEX | OPEN TEXT CORP | 1,342,759 | $39,196,446 | 683715106 | COMMON STOCK | |
| CRUS | CIRRUS LOGIC INC | 370,348 | $38,610,631 | 172755100 | COMMON STOCK | |
| SYF | SYNCHRONY FINANCIAL | 576,544 | $38,478,547 | 87165B103 | COMMON STOCK | |
| QCOM | QUALCOMM INC | 241,385 | $38,442,975 | 747525103 | COMMON STOCK | |
| TSM | TAIWAN SEMICONDUCTOR | 169,374 | $38,361,743 | 874039100 | COMMON STOCK | |
| LBRDK | LIBERTY BROADBAND CORP | 383,835 | $37,761,687 | 530307305 | COMMON STOCK | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 358,447 | $37,325,086 | 099502106 | COMMON STOCK | |
| IBM | INTL BUSINESS MACHINES CORP | 125,349 | $36,950,378 | 459200101 | COMMON STOCK | |
| UPS | UNITED PARCEL SERVICE | 360,312 | $36,369,893 | 911312106 | COMMON STOCK | |
| COP | CONOCOPHILLIPS | 397,791 | $35,697,764 | 20825C104 | COMMON STOCK | |
| CVX | CHEVRON CORP | 248,293 | $35,553,075 | 166764100 | COMMON STOCK | |
| BWA | BORGWARNER INC | 1,052,020 | $35,221,630 | 099724106 | COMMON STOCK | |
| REGN | REGENERON PHARMACEUTICALS | 65,283 | $34,273,575 | 75886F107 | COMMON STOCK | |
| BABA | ALIBABA GROUP HOLDING LTD | 301,232 | $34,162,721 | 01609W102 | COMMON STOCK | |
| JKHY | JACK HENRY & ASSOCIATES INC | 187,893 | $33,852,682 | 426281101 | COMMON STOCK | |
| STEP | STEPSTONE GROUP INC | 592,794 | $32,900,067 | 85914M107 | COMMON STOCK | |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 417,016 | $32,518,908 | 98980L101 | COMMON STOCK | |
| INTC | INTEL CORP | 1,429,102 | $32,011,885 | 458140100 | COMMON STOCK | |
| SLF | SUN LIFE FINANCIAL INC | 478,483 | $31,781,792 | 866796105 | COMMON STOCK | |
| ON | ON SEMICONDUCTOR | 604,559 | $31,684,937 | 682189105 | COMMON STOCK | |
| AGCO | AGCO CORP | 306,637 | $31,632,673 | 001084102 | COMMON STOCK | |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,540,473 | $31,502,673 | 42824C109 | COMMON STOCK | |
| CW | CURTISS-WRIGHT CORP | 64,367 | $31,446,498 | 231561101 | COMMON STOCK | |
| NXT | NEXTRACKER INC-CL A | 574,599 | $31,240,948 | 65290E101 | COMMON STOCK | |
| HES | HESS CORP | 225,455 | $31,234,536 | 42809H107 | COMMON STOCK | |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 269,389 | $30,942,021 | 00790R104 | COMMON STOCK | |
| CTVA | CORTEVA INC | 414,639 | $30,903,045 | 22052L104 | COMMON STOCK | |
| MGA | MAGNA INTERNATIONAL INC | 799,521 | $30,863,807 | 559222401 | COMMON STOCK | |
| ACLS | AXCELIS TECHNOLOGIES INC | 442,065 | $30,807,510 | 054540208 | COMMON STOCK | |
| TREX | TREX COMPANY INC | 558,717 | $30,383,030 | 89531P105 | COMMON STOCK | |
| NVDA | NVIDIA CORP | 190,254 | $30,058,229 | 67066G104 | COMMON STOCK | |
| CNC | CENTENE CORP | 551,972 | $29,961,040 | 15135B101 | COMMON STOCK | |
| F | FORD MOTOR CO | 2,752,980 | $29,869,833 | 345370860 | COMMON STOCK | |
| TGT | TARGET CORP | 296,684 | $29,267,877 | 87612E106 | COMMON STOCK | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 2,540,208 | $29,161,588 | 931427108 | COMMON STOCK | |
| FN | FABRINET | 96,994 | $28,582,192 | G3323L100 | COMMON STOCK | |
| STT | STATE STREET CORP | 268,675 | $28,570,900 | 857477103 | COMMON STOCK | |
| GS | GOLDMAN SACHS GROUP INC | 40,299 | $28,521,617 | 38141G104 | COMMON STOCK | |
| HPQ | HP INC | 1,162,713 | $28,439,960 | 40434L105 | COMMON STOCK | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 761,040 | $27,701,856 | 35909D109 | COMMON STOCK | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 208,834 | $27,520,145 | 681116109 | COMMON STOCK | |
| NUE | NUCOR CORP | 211,135 | $27,350,428 | 670346105 | COMMON STOCK | |
| COOP | MR COOPER GROUP INC | 183,104 | $27,320,948 | 62482R107 | COMMON STOCK | |
| TXNM | TXNM ENERGY INC | 482,130 | $27,153,562 | 69349H107 | COMMON STOCK | |
| HMC | HONDA MOTOR CO LTD | 934,834 | $26,951,264 | 438128308 | SPONSORED ADR | |
| GPRE | GREEN PLAINS INC | 4,452,363 | $26,847,749 | 393222104 | COMMON STOCK | |
| OMC | OMNICOM GROUP | 368,877 | $26,537,011 | 681919106 | COMMON STOCK | |
| DHI | DR HORTON INC | 205,325 | $26,470,499 | 23331A109 | COMMON STOCK | |
| VICI | VICI PROPERTIES INC | 797,758 | $26,006,911 | 925652109 | COMMON STOCK | |
| FCX | FREEPORT-MCMORAN INC | 599,782 | $26,000,550 | 35671D857 | COMMON STOCK | |
| LEN | LENNAR CORP-A | 233,105 | $25,783,744 | 526057104 | COMMON STOCK | |
| POWI | POWER INTEGRATIONS INC | 460,765 | $25,756,764 | 739276103 | COMMON STOCK | |
| GEHC | GE HEALTHCARE TECHNOLOGY | 342,625 | $25,378,234 | 36266G107 | COMMON STOCK | |
| BF.B | BROWN-FORMAN CORP-CLASS B | 932,779 | $25,101,083 | 115637209 | COMMON STOCK | |
| EOG | EOG RESOURCES INC | 209,817 | $25,096,211 | 26875P101 | COMMON STOCK | |
| JJSF | J & J SNACK FOODS CORP | 220,680 | $25,027,319 | 466032109 | COMMON STOCK | |
| UL | UNILEVER PLC-SPONSORED ADR | 407,449 | $24,923,723 | 904767704 | SPONSORED ADR | |
| IBP | INSTALLED BUILDING PRODUCTS | 136,609 | $24,633,335 | 45780R101 | COMMON STOCK | |
| CNS | COHEN & STEERS INC | 324,980 | $24,487,243 | 19247A100 | COMMON STOCK | |
| COOP | MR COOPER GROUP INC | 161,200 | $24,052,652 | 62482R107 | COMMON STOCK | Put |
| CBRE | CBRE GROUP INC - A | 170,608 | $23,905,593 | 12504L109 | COMMON STOCK | |
| AXP | AMERICAN EXPRESS CO | 74,601 | $23,796,227 | 025816109 | COMMON STOCK | |
| EWJ | ISHARES MSCI JAPAN ETF | 311,177 | $23,328,940 | 46434G822 | ETF | |
| PCAR | PACCAR INC | 242,361 | $23,038,837 | 693718108 | COMMON STOCK | |
| GOLF | ACUSHNET HOLDINGS CORP | 313,569 | $22,834,095 | 005098108 | COMMON STOCK | |
| CLNE | CLEAN ENERGY FUELS CORP | 11,613,648 | $22,646,614 | 184499101 | COMMON STOCK | |
| BMI | BADGER METER INC | 91,969 | $22,527,807 | 056525108 | COMMON STOCK | |
| MU | MICRON TECHNOLOGY INC | 181,686 | $22,392,800 | 595112103 | COMMON STOCK | |
| KR | KROGER CO | 310,263 | $22,255,165 | 501044101 | COMMON STOCK | |
| MBUU | MALIBU BOATS INC - A | 705,735 | $22,117,735 | 56117J100 | COMMON STOCK | |
| PHM | PULTEGROUP INC | 209,165 | $22,058,541 | 745867101 | COMMON STOCK | |
| FOX | FOX CORP - CLASS B | 426,849 | $22,038,214 | 35137L204 | COMMON STOCK | |
| EXPE | EXPEDIA GROUP INC | 130,590 | $22,027,921 | 30212P303 | COMMON STOCK | |
| PPBI | PACIFIC PREMIER BANCORP INC | 1,034,603 | $21,819,777 | 69478X105 | COMMON STOCK | |
| WFG | WEST FRASER TIMBER CO LTD | 293,699 | $21,503,409 | 952845105 | COMMON STOCK | |
| KHC | KRAFT HEINZ CO | 824,236 | $21,281,774 | 500754106 | COMMON STOCK | |
| SUN | SUNOCO LP | 395,100 | $21,173,409 | 86765K109 | COMMON STOCK | Put |
| GOOG | ALPHABET INC-CL C | 119,050 | $21,118,280 | 02079K107 | COMMON STOCK | |
| SOLV | SOLVENTUM CORP | 276,385 | $20,961,038 | 83444M101 | COMMON STOCK | |
| INCY | INCYTE CORP | 305,638 | $20,813,948 | 45337C102 | COMMON STOCK | |
| ENPH | ENPHASE ENERGY INC | 518,656 | $20,564,710 | 29355A107 | COMMON STOCK | |
| LOGI | LOGITECH INTL S A | 227,273 | $20,397,466 | H50430232 | COMMON STOCK | |
| NTR | NUTRIEN LTD | 348,369 | $20,288,359 | 67077M108 | COMMON STOCK | |
| MAG | MAG SILVER CORP | 958,878 | $20,261,092 | 55903Q104 | COMMON STOCK | |
| WHD | CACTUS INC - A | 460,847 | $20,148,231 | 127203107 | COMMON STOCK | |
| DAL | DELTA AIR LINES INC | 408,193 | $20,074,932 | 247361702 | COMMON STOCK | |
| EXC | EXELON CORP | 461,407 | $20,034,292 | 30161N101 | COMMON STOCK | |
| KAI | KADANT INC | 62,647 | $19,887,290 | 48282T104 | COMMON STOCK | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 333,474 | $19,294,806 | N53745100 | COMMON STOCK | |
| BRKR | BRUKER CORP | 466,307 | $19,211,848 | 116794108 | COMMON STOCK | |
| STLD | STEEL DYNAMICS INC | 148,279 | $18,981,195 | 858119100 | COMMON STOCK | |
| UAL | UNITED AIRLINES HOLDINGS INC | 235,004 | $18,713,369 | 910047109 | COMMON STOCK | |
| ACGL | ARCH CAP GROUP LTD | 205,408 | $18,702,398 | G0450A105 | COMMON STOCK | |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 306,115 | $18,608,731 | 404280406 | SPONSORED ADR | |
| GPOR | GULFPORT ENERGY CORP | 92,139 | $18,535,603 | 402635502 | COMMON STOCK | |
| MTG | MGIC INVESTMENT CORP | 645,750 | $17,977,680 | 552848103 | COMMON STOCK | |
| BLDR | BUILDERS FIRSTSOURCE INC | 149,214 | $17,411,782 | 12008R107 | COMMON STOCK | |
| HIG | HARTFORD FINANCIAL SVCS GRP | 136,560 | $17,325,367 | 416515104 | COMMON STOCK | |
| WSC | WILLSCOT HOLDINGS CORP | 626,234 | $17,158,812 | 971378104 | COMMON STOCK | |
| MS | MORGAN STANLEY | 121,686 | $17,140,690 | 617446448 | COMMON STOCK | |
| MO | ALTRIA GROUP INC | 292,040 | $17,122,305 | 02209S103 | COMMON STOCK | |
| BEN | FRANKLIN RESOURCES INC | 717,713 | $17,117,455 | 354613101 | COMMON STOCK | |
| NICE | NICE LTD - SPON ADR | 96,387 | $16,280,728 | 653656108 | SPONSORED ADR | |
| CARR | CARRIER GLOBAL CORP | 220,383 | $16,129,832 | 14448C104 | COMMON STOCK | |
| AMAT | APPLIED MATERIALS INC | 86,909 | $15,910,431 | 038222105 | COMMON STOCK | |
| ESGR | ENSTAR GROUP LIMITED | 47,093 | $15,840,201 | G3075P101 | COMMON STOCK | |
| HUBB | HUBBELL INC | 38,412 | $15,687,845 | 443510607 | COMMON STOCK | |
| PNC | PNC FINANCIAL SERVICES GROUP | 83,072 | $15,486,282 | 693475105 | COMMON STOCK | |
| CIVI | CIVITAS RESOURCES INC | 546,900 | $15,050,688 | 17888H103 | COMMON STOCK | |
| TROW | T ROWE PRICE GROUP INC | 152,679 | $14,733,524 | 74144T108 | COMMON STOCK | |
| BMO | BANK OF MONTREAL | 127,777 | $14,131,790 | 063671101 | COMMON STOCK | |
| AKAM | AKAMAI TECHNOLOGIES INC | 176,531 | $14,080,113 | 00971T101 | COMMON STOCK | |
| CNH | CNH INDUSTRIAL NV | 1,086,236 | $14,077,619 | N20944109 | COMMON STOCK | |
| FARO | FARO TECHNOLOGIES INC | 317,529 | $13,945,874 | 311642102 | COMMON STOCK | |
| ENTG | ENTEGRIS INC | 171,689 | $13,846,718 | 29362U104 | COMMON STOCK | |
| SKX | SKECHERS USA INC-CL A | 218,551 | $13,790,568 | 830566105 | COMMON STOCK | |
| INFA | INFORMATICA INC - CLASS A | 566,039 | $13,783,050 | 45674M101 | COMMON STOCK | |
| JD | JD.COM INC | 415,757 | $13,570,308 | 47215P106 | COMMON STOCK | |
| DNB | DUN & BRADSTREET HOLDINGS IN | 1,475,527 | $13,412,540 | 26484T106 | COMMON STOCK | |
| GIS | GENERAL MILLS INC | 252,280 | $13,070,627 | 370334104 | COMMON STOCK | |
| RDN | RADIAN GROUP INC | 359,030 | $12,932,261 | 750236101 | COMMON STOCK | |
| PLPC | PREFORMED LINE PRODUCTS CO | 78,818 | $12,595,905 | 740444104 | COMMON STOCK | |
| FDX | FEDEX CORP | 53,426 | $12,144,264 | 31428X106 | COMMON STOCK | |
| ORA | ORMAT TECHNOLOGIES INC | 144,336 | $12,089,583 | 686688102 | COMMON STOCK | |
| XPEL | XPEL INC | 327,747 | $11,766,117 | 98379L100 | COMMON STOCK | |
| T | AT&T INC | 400,531 | $11,591,367 | 00206R102 | COMMON STOCK | |
| HUM | HUMANA INC | 47,394 | $11,586,885 | 444859102 | COMMON STOCK | |
| DG | DOLLAR GENERAL CORP | 100,343 | $11,477,232 | 256677105 | COMMON STOCK | |
| AFL | AFLAC INC | 107,371 | $11,323,346 | 001055102 | COMMON STOCK | |
| BK | BANK OF NEW YORK MELLON CORP | 124,162 | $11,312,400 | 064058100 | COMMON STOCK | |
| VMI | VALMONT INDUSTRIES | 33,960 | $11,090,317 | 920253101 | COMMON STOCK | |
| SAP | SAP SE-SPONSORED ADR | 36,151 | $10,993,605 | 803054204 | SPONSORED ADR | |
| MEDP | MEDPACE HOLDINGS INC | 33,778 | $10,601,563 | 58506Q109 | COMMON STOCK | |
| LZM | LIFEZONE METALS LIMITED | 2,550,100 | $10,506,412 | G5568L109 | COMMON STOCK | |
| KDP | KEURIG DR PEPPER INC | 314,048 | $10,382,427 | 49271V100 | COMMON STOCK | |
| EG | EVEREST GROUP LTD | 30,472 | $10,355,909 | G3223R108 | COMMON STOCK | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 1,050,410 | $10,283,514 | 05368X102 | COMMON STOCK | |
| ITRI | ITRON INC | 76,000 | $10,003,880 | 465741106 | COMMON STOCK | |
| KOF | COCA-COLA FEMSA SAB | 101,989 | $9,865,396 | 191241108 | SPONSORED ADR | |
| VLTO | VERALTO CORP | 96,307 | $9,722,192 | 92338C103 | COMMON STOCK | |
| TS | TENARIS SA-ADR | 253,867 | $9,494,626 | 88031M109 | SPONSORED ADR | |
| KMI | KINDER MORGAN INC | 321,324 | $9,446,926 | 49456B101 | COMMON STOCK | |
| SM | SM ENERGY CO | 376,005 | $9,291,084 | 78454L100 | COMMON STOCK | |
| TT | TRANE TECHNOLOGIES PLC | 21,163 | $9,256,908 | G8994E103 | COMMON STOCK | |
| GIB | CGI INC | 88,214 | $9,245,891 | 12532H104 | COMMON STOCK | |
| DVN | DEVON ENERGY CORP | 287,890 | $9,157,781 | 25179M103 | COMMON STOCK | |
| AVT | AVNET INC | 170,911 | $9,071,956 | 053807103 | COMMON STOCK | |
| SHEL | SHELL PLC-ADR | 125,778 | $8,856,029 | 780259305 | COMMON STOCK | |
| SWKS | SKYWORKS SOLUTIONS INC | 114,129 | $8,504,893 | 83088M102 | COMMON STOCK | |
| PBR.A | PETROLEO BRASIL | 733,595 | $8,465,686 | 71654V101 | SPONSORED ADR | |
| HLN | HALEON PLC-ADR | 785,238 | $8,142,920 | 405552100 | SPONSORED ADR | |
| OSK | OSHKOSH CORP | 70,682 | $8,025,234 | 688239201 | COMMON STOCK | |
| CRGY | CRESCENT ENERGY INC-A | 930,833 | $8,005,164 | 44952J104 | COMMON STOCK | |
| ENS | ENERSYS | 92,051 | $7,895,214 | 29275Y102 | COMMON STOCK | |
| TEL | TE CONNECTIVITY PLC | 45,570 | $7,686,292 | G87052109 | COMMON STOCK | |
| FOXA | FOX CORP - CLASS A | 136,506 | $7,649,796 | 35137L105 | COMMON STOCK | |
| K | KELLANOVA | 94,682 | $7,530,059 | 487836108 | COMMON STOCK | |
| CB | CHUBB LIMITED | 25,893 | $7,501,720 | H1467J104 | COMMON STOCK | |
| PEP | PEPSICO INC | 56,763 | $7,494,987 | 713448108 | COMMON STOCK | |
| VIPS | VIPSHOP HOLDINGS LTD | 491,621 | $7,398,896 | 92763W103 | SPONSORED ADR | |
| CROX | CROCS INC | 72,584 | $7,351,308 | 227046109 | COMMON STOCK | |
| WMT | WALMART INC | 74,797 | $7,313,651 | 931142103 | COMMON STOCK | |
| GRMN | GARMIN LTD | 35,001 | $7,305,409 | H2906T109 | COMMON STOCK | |
| BBY | BEST BUY CO INC | 106,748 | $7,165,993 | 086516101 | COMMON STOCK | |
| MTB | M & T BANK CORP | 36,782 | $7,135,340 | 55261F104 | COMMON STOCK | |
| SLM | SLM CORP | 215,463 | $7,065,032 | 78442P106 | COMMON STOCK | |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 99,601 | $7,055,513 | 136069101 | COMMON STOCK | |
| MRNA | MODERNA INC | 255,018 | $7,035,947 | 60770K107 | COMMON STOCK | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 31,719 | $7,017,829 | M22465104 | COMMON STOCK | |
| GTLS | CHART INDUSTRIES INC | 41,043 | $6,757,730 | 16115Q308 | COMMON STOCK | |
| EA | ELECTRONIC ARTS INC | 41,817 | $6,678,175 | 285512109 | COMMON STOCK | |
| CX | CEMEX SAB DE CV | 961,446 | $6,662,821 | 151290889 | COMMON STOCK | |
| LEA | LEAR CORP | 69,387 | $6,590,377 | 521865204 | COMMON STOCK | |
| ARW | ARROW ELECTRONICS INC | 51,716 | $6,590,170 | 042735100 | COMMON STOCK | |
| LDOS | LEIDOS HOLDINGS INC | 41,570 | $6,558,083 | 525327102 | COMMON STOCK | |
| LGO | LARGO INC | 5,050,356 | $6,514,200 | 517097101 | COMMON STOCK | |
| PM | PHILIP MORRIS INTERNATIONAL | 35,295 | $6,428,278 | 718172109 | COMMON STOCK | |
| ENVA | ENOVA INTERNATIONAL INC | 57,110 | $6,368,907 | 29357K103 | COMMON STOCK | |
| TTE | TOTALENERGIES SE -SPON ADR | 102,643 | $6,301,254 | 89151E109 | SPONSORED ADR | |
| AN | AUTONATION INC | 31,260 | $6,209,799 | 05329W102 | COMMON STOCK | |
| MDT | MEDTRONIC PLC | 67,623 | $5,894,697 | G5960L103 | COMMON STOCK | |
| OC | OWENS CORNING | 42,846 | $5,892,182 | 690742101 | COMMON STOCK | |
| EAF | GRAFTECH INTERNATIONAL LTD | 6,027,812 | $5,862,650 | 384313508 | COMMON STOCK | |
| ALLY | ALLY FINANCIAL INC | 149,750 | $5,832,762 | 02005N100 | COMMON STOCK | |
| ITUB | ITAU UNIBANCO HOLDING SA | 858,195 | $5,827,144 | 465562106 | COMMON STOCK | |
| ABEV | AMBEV SA-ADR | 2,385,900 | $5,750,019 | 02319V103 | SPONSORED ADR | |
| PNR | PENTAIR PLC | 55,880 | $5,736,641 | G7S00T104 | COMMON STOCK | |
| EPAM | EPAM SYSTEMS INC | 32,431 | $5,734,449 | 29414B104 | COMMON STOCK | |
| UNM | UNUM GROUP | 70,463 | $5,690,592 | 91529Y106 | COMMON STOCK | |
| PRDO | PERDOCEO EDUCATION CORP | 173,507 | $5,671,944 | 71363P106 | COMMON STOCK | |
| ED | CONSOLIDATED EDISON INC | 56,467 | $5,666,463 | 209115104 | COMMON STOCK | |
| BHP | BHP GROUP LTD-SPON ADR | 112,675 | $5,418,541 | 088606108 | SPONSORED ADR | |
| HRB | H&R BLOCK INC | 97,904 | $5,373,951 | 093671105 | COMMON STOCK | |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,251 | $5,350,134 | 398905109 | COMMON STOCK | |
| HON | HONEYWELL INTERNATIONAL INC | 22,825 | $5,315,486 | 438516106 | COMMON STOCK | |
| ALL | ALLSTATE CORP | 26,332 | $5,300,895 | 020002101 | COMMON STOCK | |
| TSN | TYSON FOODS INC-CL A | 93,281 | $5,218,139 | 902494103 | COMMON STOCK | |
| LBRT | LIBERTY ENERGY INC | 443,703 | $5,093,710 | 53115L104 | COMMON STOCK | |
| OGN | ORGANON & CO | 525,135 | $5,083,307 | 68622V106 | COMMON STOCK | |
| SQ | BLOCK INC | 74,404 | $5,054,264 | 852234103 | COMMON STOCK | |
| PCH | POTLATCHDELTIC CORP | 131,600 | $5,049,492 | 737630103 | COMMON STOCK | |
| OVV | OVINTIV INC | 131,747 | $5,012,973 | 69047Q102 | COMMON STOCK | |
| GIL | GILDAN ACTIVEWEAR INC | 101,758 | $5,010,564 | 375916103 | COMMON STOCK | |
| CAT | CATERPILLAR INC | 12,854 | $4,990,051 | 149123101 | COMMON STOCK | |
| WB | WEIBO CORP-SPON ADR | 523,401 | $4,988,012 | 948596101 | SPONSORED ADR | |
| MTCH | MATCH GROUP INC | 160,317 | $4,952,192 | 57667L107 | COMMON STOCK | |
| SIG | SIGNET JEWELERS LIMITED | 62,201 | $4,948,090 | G81276100 | COMMON STOCK | |
| KBH | KB HOME | 91,398 | $4,841,352 | 48666K109 | COMMON STOCK | |
| ORI | OLD REPUBLIC INTL CORP | 125,785 | $4,835,175 | 680223104 | COMMON STOCK | |
| ASML | ASML HOLDING N V | 5,949 | $4,767,962 | N07059210 | COMMON STOCK | |
| HDB | HDFC BANK LTD | 61,390 | $4,706,771 | 40415F101 | COMMON STOCK | |
| HBAN | HUNTINGTON BANCSHARES INC | 278,638 | $4,669,973 | 446150104 | COMMON STOCK | |
| KGC | KINROSS GOLD CORP | 298,375 | $4,658,855 | 496902404 | COMMON STOCK | |
| DEO | DIAGEO PLC | 45,763 | $4,614,767 | 25243Q205 | COMMON STOCK | |
| BKNG | BOOKING HOLDINGS INC | 792 | $4,585,078 | 09857L108 | COMMON STOCK | |
| JHG | JANUS HENDERSON GROUP PLC | 116,987 | $4,543,775 | G4474Y214 | COMMON STOCK | |
| IVZ | INVESCO LTD | 284,018 | $4,478,964 | G491BT108 | COMMON STOCK | |
| KB | KB FINANCIAL GROUP INC-ADR | 53,153 | $4,389,906 | 48241A105 | SPONSORED ADR | |
| TFC | TRUIST FINANCIAL CORP | 102,033 | $4,386,399 | 89832Q109 | COMMON STOCK | |
| TAP | MOLSON COORS BEVERAGE CO - B | 88,766 | $4,268,757 | 60871R209 | COMMON STOCK | |
| NVO | NOVO-NORDISK A/S | 61,585 | $4,250,621 | 670100205 | COMMON STOCK | |
| NFLX | NETFLIX INC | 3,150 | $4,218,260 | 64110L106 | COMMON STOCK | |
| AMTX | AEMETIS INC | 1,663,512 | $4,125,510 | 00770K202 | COMMON STOCK | |
| VTRS | VIATRIS INC | 445,161 | $3,975,288 | 92556V106 | COMMON STOCK | |
| EQNR | EQUINOR ASA-SPON ADR | 157,954 | $3,970,964 | 29446M102 | SPONSORED ADR | |
| G | GENPACT LIMITED | 88,152 | $3,879,570 | G3922B107 | COMMON STOCK | |
| CART | MAPLEBEAR INC | 85,316 | $3,859,696 | 565394103 | COMMON STOCK | |
| BG | BUNGE GLOBAL SA | 47,311 | $3,798,127 | H11356104 | COMMON STOCK | |
| PKX | POSCO HOLDINGS INC -SPON ADR | 77,838 | $3,774,365 | 693483109 | SPONSORED ADR | |
| EQT | EQT CORP | 64,300 | $3,749,976 | 26884L109 | COMMON STOCK | |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 7,568 | $3,676,307 | 084670702 | COMMON STOCK | |
| EFXT | ENERFLEX LTD | 465,500 | $3,667,369 | 29269R105 | COMMON STOCK | |
| ATGE | ADTALEM GLOBAL EDUCATION INC | 28,691 | $3,650,356 | 00737L103 | COMMON STOCK | |
| CHK | EXPAND ENERGY CORP | 31,000 | $3,625,140 | 165167735 | COMMON STOCK | |
| ICL | ICL GROUP LTD | 525,041 | $3,600,058 | M53213100 | COMMON STOCK | |
| PDS | PRECISION DRILLING CORP | 76,000 | $3,591,968 | 74022D407 | COMMON STOCK | |
| UHS | UNIVERSAL HEALTH SERVICES-B | 19,299 | $3,496,014 | 913903100 | COMMON STOCK | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 76,878 | $3,444,903 | 00402L107 | COMMON STOCK | |
| RDY | DR. REDDY'S LABORATORIES-ADR | 228,633 | $3,436,354 | 256135203 | SPONSORED ADR | |
| PVH | PVH CORP | 49,831 | $3,418,407 | 693656100 | COMMON STOCK | |
| SEE | SEALED AIR CORP | 109,028 | $3,383,139 | 81211K100 | COMMON STOCK | |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 219,186 | $3,368,889 | 05946K101 | SPONSORED ADR | |
| EIX | EDISON INTERNATIONAL | 63,967 | $3,300,697 | 281020107 | COMMON STOCK | |
| AMG | AFFILIATED MANAGERS GROUP | 16,721 | $3,290,191 | 008252108 | COMMON STOCK | |
| CAH | CARDINAL HEALTH INC | 19,534 | $3,281,712 | 14149Y108 | COMMON STOCK | |
| RF | REGIONS FINANCIAL CORP | 139,388 | $3,278,406 | 7591EP100 | COMMON STOCK | |
| CACI | CACI INTERNATIONAL INC -CL A | 6,830 | $3,255,861 | 127190304 | COMMON STOCK | |
| UGI | UGI CORP | 89,040 | $3,242,837 | 902681105 | COMMON STOCK | |
| NOG | NORTHERN OIL AND GAS INC | 113,497 | $3,217,640 | 665531307 | COMMON STOCK | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 60,870 | $3,212,719 | 039483102 | COMMON STOCK | |
| ING | ING GROEP N.V.-SPONSORED ADR | 139,350 | $3,047,585 | 456837103 | SPONSORED ADR | |
| PPG | PPG INDUSTRIES INC | 26,293 | $2,990,829 | 693506107 | COMMON STOCK | |
| CIB | GRUPO CIBEST SA | 64,505 | $2,979,486 | 40090E106 | SPONSORED ADS | |
| WU | WESTERN UNION CO | 340,616 | $2,867,987 | 959802109 | COMMON STOCK | |
| MLI | MUELLER INDUSTRIES INC | 34,718 | $2,759,039 | 624756102 | COMMON STOCK | |
| PSO | PEARSON PLC-SPONSORED ADR | 181,651 | $2,712,049 | 705015105 | SPONSORED ADR | |
| MTH | MERITAGE HOMES CORP | 40,133 | $2,687,707 | 59001A102 | COMMON STOCK | |
| GILD | GILEAD SCIENCES INC | 23,967 | $2,657,221 | 375558103 | COMMON STOCK | |
| UTHR | UNITED THERAPEUTICS CORP | 8,989 | $2,582,989 | 91307C102 | COMMON STOCK | |
| LNC | LINCOLN NATIONAL CORP | 74,478 | $2,576,939 | 534187109 | COMMON STOCK | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 44,967 | $2,568,515 | 018581108 | COMMON STOCK | |
| GEVO | GEVO INC | 1,936,525 | $2,556,213 | 374396406 | COMMON STOCK | |
| VET | VERMILION ENERGY INC | 340,901 | $2,481,759 | 923725105 | COMMON STOCK | |
| PII | POLARIS INC | 60,120 | $2,443,878 | 731068102 | COMMON STOCK | |
| CMC | COMMERCIAL METALS CO | 49,918 | $2,441,489 | 201723103 | COMMON STOCK | |
| RSG | REPUBLIC SERVICES INC | 9,703 | $2,392,857 | 760759100 | COMMON STOCK | |
| KMB | KIMBERLY-CLARK CORP | 18,465 | $2,380,508 | 494368103 | COMMON STOCK | |
| MET | METLIFE INC | 29,359 | $2,361,051 | 59156R108 | COMMON STOCK | |
| NOC | NORTHROP GRUMMAN CORP | 4,655 | $2,327,407 | 666807102 | COMMON STOCK | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 23,578 | $2,262,309 | 12541W209 | COMMON STOCK | |
| BTG | B2GOLD CORP | 624,608 | $2,252,544 | 11777Q209 | COMMON STOCK | |
| AOS | SMITH (A.O.) CORP | 34,218 | $2,243,674 | 831865209 | COMMON STOCK | |
| CNXC | CONCENTRIX CORP | 41,959 | $2,217,743 | 20602D101 | COMMON STOCK | |
| TMHC | TAYLOR MORRISON HOME CORP | 36,054 | $2,214,437 | 87724P106 | COMMON STOCK | |
| CRH | CRH PLC | 24,045 | $2,207,331 | G25508105 | COMMON STOCK | |
| APTV | APTIV PLC | 32,341 | $2,206,303 | G3265R107 | COMMON STOCK | |
| IMO | IMPERIAL OIL LTD | 27,513 | $2,181,280 | 453038408 | COMMON STOCK | |
| COST | COSTCO WHOLESALE CORP | 2,201 | $2,178,858 | 22160K105 | COMMON STOCK | |
| SNY | SANOFI-ADR | 42,673 | $2,061,533 | 80105N105 | SPONSORED ADR | |
| GGB | GERDAU S.A | 702,020 | $2,049,900 | 373737105 | COMMON STOCK | |
| TPH | TRI POINTE HOMES INC | 64,072 | $2,047,100 | 87265H109 | COMMON STOCK | |
| LOPE | GRAND CANYON EDUCATION INC | 10,776 | $2,036,664 | 38526M106 | COMMON STOCK | |
| UNP | UNION PACIFIC CORP | 8,182 | $1,882,515 | 907818108 | COMMON STOCK | |
| ACI | ALBERTSONS COS INC - CLASS A | 87,300 | $1,877,823 | 013091103 | COMMON STOCK | |
| MMM | 3M CO | 12,204 | $1,857,937 | 88579Y101 | COMMON STOCK | |
| DUK | DUKE ENERGY CORP | 15,578 | $1,838,204 | 26441C204 | COMMON STOCK | |
| TIMB | TIM SA-ADR | 90,415 | $1,818,246 | 88706T108 | SPONSORED ADR | |
| BWLP | BW LPG LTD | 153,493 | $1,804,961 | Y10230103 | COMMON STOCK | |
| FERG | FERGUSON ENTERPRISES INC | 8,258 | $1,798,180 | 31488V107 | COMMON STOCK | |
| FHI | FEDERATED HERMES INC | 39,118 | $1,733,710 | 314211103 | COMMON STOCK | |
| DBX | DROPBOX INC-CLASS A | 59,953 | $1,714,656 | 26210C104 | COMMON STOCK | |
| ADBE | ADOBE INC | 4,337 | $1,677,899 | 00724F101 | COMMON STOCK | |
| JXN | JACKSON FINANCIAL INC-A | 18,744 | $1,664,280 | 46817M107 | COMMON STOCK | |
| TRV | TRAVELERS COS INC | 6,080 | $1,626,643 | 89417E109 | COMMON STOCK | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 67,700 | $1,611,937 | 83012A109 | CLOSED-END FUND | |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 34,439 | $1,555,954 | 824596100 | SPONSORED ADR | |
| BBWI | BATH & BODY WORKS INC | 51,573 | $1,545,127 | 070830104 | COMMON STOCK | |
| YETI | YETI HOLDINGS INC | 47,894 | $1,509,619 | 98585X104 | COMMON STOCK | |
| TSLA | TESLA INC | 4,712 | $1,496,814 | 88160R101 | COMMON STOCK | |
| DRI | DARDEN RESTAURANTS INC | 6,819 | $1,486,337 | 237194105 | COMMON STOCK | |
| RDDT | REDDIT INC-CL A | 9,754 | $1,468,660 | 75734B100 | COMMON STOCK | |
| OBDC | BLUE OWL CAPITAL CORP | 102,189 | $1,465,390 | 69121K104 | COMMON STOCK | |
| NMIH | NMI HOLDINGS INC | 34,459 | $1,453,825 | 629209305 | COMMON STOCK | |
| BAP | CREDICORP LTD | 6,400 | $1,430,528 | G2519Y108 | COMMON STOCK | |
| CIG | CIA ENERGETICA MINAS GERAIS-CEM | 717,492 | $1,406,284 | 204409601 | SPONSORED ADR | |
| WHR | WHIRLPOOL CORP | 13,849 | $1,404,566 | 963320106 | COMMON STOCK | |
| VNT | VONTIER CORP | 37,716 | $1,391,720 | 928881101 | COMMON STOCK | |
| AMD | ADVANCED MICRO DEVICES | 9,752 | $1,383,809 | 007903107 | COMMON STOCK | |
| ATKR | ATKORE INC | 19,439 | $1,371,421 | 047649108 | COMMON STOCK | |
| GL | GLOBE LIFE INC | 11,009 | $1,368,309 | 37959E102 | COMMON STOCK | |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 9,987 | $1,361,428 | 69608A108 | COMMON STOCK | |
| BLK | BLACKROCK INC | 1,289 | $1,352,483 | 09290D101 | COMMON STOCK | |
| FMC | FMC CORP | 32,385 | $1,352,074 | 302491303 | COMMON STOCK | |
| DE | DEERE & CO | 2,632 | $1,338,346 | 244199105 | COMMON STOCK | |
| IP | INTERNATIONAL PAPER CO | 28,500 | $1,334,655 | 460146103 | COMMON STOCK | |
| DTE | DTE ENERGY COMPANY | 10,060 | $1,332,548 | 233331107 | COMMON STOCK | |
| AMRZ | AMRIZE LTD | 26,766 | $1,330,902 | H2927K103 | COMMON STOCK | |
| WY | WEYERHAEUSER CO | 51,500 | $1,323,035 | 962166104 | COMMON STOCK | |
| NKE | NIKE INC | 18,614 | $1,322,339 | 654106103 | COMMON STOCK | |
| NOW | SERVICENOW INC | 1,281 | $1,316,970 | 81762P102 | COMMON STOCK | |
| HD | HOME DEPOT INC | 3,582 | $1,313,304 | 437076102 | COMMON STOCK | |
| MA | MASTERCARD INC | 2,302 | $1,293,586 | 57636Q104 | COMMON STOCK | |
| INTU | INTUIT INC | 1,638 | $1,290,138 | 461202103 | COMMON STOCK | |
| EMR | EMERSON ELECTRIC CO | 9,598 | $1,279,701 | 291011104 | COMMON STOCK | |
| RYAAY | RYANAIR HOLDINGS PLC | 22,176 | $1,278,890 | 783513203 | SPONSORED ADR | |
| TMUS | T-MOBILE US INC | 5,328 | $1,269,449 | 872590104 | COMMON STOCK | |
| TKR | TIMKEN CO | 17,496 | $1,269,335 | 887389104 | COMMON STOCK | |
| DASH | DOORDASH INC - A | 5,144 | $1,268,047 | 25809K105 | COMMON STOCK | |
| SCHW | SCHWAB (CHARLES) CORP | 13,843 | $1,263,035 | 808513105 | COMMON STOCK | |
| ABBV | ABBVIE INC | 6,792 | $1,260,731 | 00287Y109 | COMMON STOCK | |
| NSC | NORFOLK SOUTHERN CORP | 4,901 | $1,254,500 | 655844108 | COMMON STOCK | |
| DIS | WALT DISNEY CO/THE | 10,076 | $1,249,525 | 254687106 | COMMON STOCK | |
| GD | GENERAL DYNAMICS CORP | 4,283 | $1,249,180 | 369550108 | COMMON STOCK | |
| MCD | MCDONALD'S CORP | 4,212 | $1,230,620 | 580135101 | COMMON STOCK | |
| AEP | AMERICAN ELECTRIC POWER | 11,770 | $1,221,255 | 025537101 | COMMON STOCK | |
| AIG | AMERICAN INTERNATIONAL GROUP | 14,250 | $1,219,658 | 026874784 | COMMON STOCK | |
| FTDR | FRONTDOOR INC | 20,645 | $1,216,816 | 35905A109 | COMMON STOCK | |
| SO | SOUTHERN CO | 13,234 | $1,215,278 | 842587107 | COMMON STOCK | |
| RTX | RTX CORP | 8,294 | $1,211,090 | 75513E101 | COMMON STOCK | |
| PGR | PROGRESSIVE CORP | 4,538 | $1,211,011 | 743315103 | COMMON STOCK | |
| SIMO | SILICON MOTION TECHNOL-ADR | 16,100 | $1,210,237 | 82706C108 | SPONSORED ADR | |
| CNO | CNO FINANCIAL GROUP INC | 31,222 | $1,204,545 | 12621E103 | COMMON STOCK | |
| CHTR | CHARTER COMMUNICATIONS INC | 2,940 | $1,201,901 | 16119P108 | COMMON STOCK | |
| DHR | DANAHER CORP | 6,084 | $1,201,833 | 235851102 | COMMON STOCK | |
| LMT | LOCKHEED MARTIN CORP | 2,585 | $1,197,217 | 539830109 | COMMON STOCK | |
| DKS | DICK'S SPORTING GOODS INC | 6,051 | $1,196,948 | 253393102 | COMMON STOCK | |
| ATHM | AUTOHOME INC-ADR | 46,369 | $1,195,857 | 05278C107 | SPONSORED ADR | |
| FUTU | FUTU HOLDINGS LTD-ADR | 9,672 | $1,195,362 | 36118L106 | SPONSORED ADR | |
| MIDD | MIDDLEBY CORP | 8,300 | $1,195,200 | 596278101 | COMMON STOCK | |
| AMT | AMERICAN TOWER CORP | 5,388 | $1,190,856 | 03027X100 | COMMON STOCK | |
| LIN | LINDE PLC | 2,535 | $1,189,371 | G54950103 | COMMON STOCK | |
| SEIC | SEI INVESTMENTS COMPANY | 13,224 | $1,188,309 | 784117103 | COMMON STOCK | |
| LOW | LOWE'S COS INC | 5,351 | $1,187,226 | 548661107 | COMMON STOCK | |
| AMGN | AMGEN INC | 4,245 | $1,185,246 | 031162100 | COMMON STOCK | |
| SPG | SIMON PROPERTY GROUP INC | 7,368 | $1,184,480 | 828806109 | COMMON STOCK | |
| TFII | TFI INTERNATIONAL INC | 13,200 | $1,183,644 | 87241L109 | COMMON STOCK | |
| SBUX | STARBUCKS CORP | 12,821 | $1,174,788 | 855244109 | COMMON STOCK | |
| EVRG | EVERGY INC | 16,973 | $1,169,949 | 30034W106 | COMMON STOCK | |
| NTAP | NETAPP INC | 10,973 | $1,169,173 | 64110D104 | COMMON STOCK | |
| DD | DUPONT DE NEMOURS INC | 17,000 | $1,166,030 | 26614N102 | COMMON STOCK | |
| ASB | ASSOCIATED BANC-CORP | 47,801 | $1,165,866 | 045487105 | COMMON STOCK | |
| CL | COLGATE-PALMOLIVE CO | 12,809 | $1,164,338 | 194162103 | COMMON STOCK | |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 11,294 | $1,163,056 | 344419106 | SPONSORED ADR | |
| BA | BOEING CORPORATION | 5,542 | $1,161,215 | 097023105 | COMMON STOCK | |
| PINS | PINTEREST INC- CLASS A | 31,908 | $1,144,221 | 72352L106 | COMMON STOCK | |
| DOV | DOVER CORP | 6,223 | $1,140,240 | 260003108 | COMMON STOCK | |
| DT | DYNATRACE INC | 20,613 | $1,138,044 | 268150109 | COMMON STOCK | |
| ALGN | ALIGN TECHNOLOGY INC | 5,992 | $1,134,465 | 016255101 | COMMON STOCK | |
| DOCU | DOCUSIGN INC | 14,483 | $1,128,081 | 256163106 | COMMON STOCK | |
| NEE | NEXTERA ENERGY INC | 16,201 | $1,124,673 | 65339F101 | COMMON STOCK | |
| MPC | MARATHON PETROLEUM CORP | 6,766 | $1,123,900 | 56585A102 | COMMON STOCK | |
| WPC | WP CAREY INC | 17,871 | $1,114,793 | 92936U109 | COMMON STOCK | |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 46,300 | $1,111,200 | 760125104 | SPONSORED ADR | |
| M | MACY'S INC | 94,945 | $1,107,059 | 55616P104 | COMMON STOCK | |
| KIM | KIMCO REALTY CORP | 52,528 | $1,104,139 | 49446R109 | COMMON STOCK | |
| INVG | 2023 ETF SERIES TRUST II | 42,980 | $1,096,987 | 90139K506 | ETF | |
| PRGS | PROGRESS SOFTWARE CORP | 17,128 | $1,093,452 | 743312100 | COMMON STOCK | |
| SN | SHARKNINJA INC | 10,780 | $1,067,112 | G8068L108 | COMMON STOCK | |
| CF | CF INDUSTRIES HOLDINGS INC | 11,591 | $1,066,372 | 125269100 | COMMON STOCK | |
| ZTS | ZOETIS INC | 6,800 | $1,060,460 | 98978V103 | COMMON STOCK | |
| GLPI | GAMING AND LEISURE PROPERTIE | 22,600 | $1,054,968 | 36467J108 | COMMON STOCK | |
| MHK | MOHAWK INDUSTRIES INC | 10,009 | $1,049,344 | 608190104 | COMMON STOCK | |
| PAYC | PAYCOM SOFTWARE INC | 4,533 | $1,048,936 | 70432V102 | COMMON STOCK | |
| MAN | MANPOWERGROUP INC | 25,855 | $1,044,542 | 56418H100 | COMMON STOCK | |
| NEU | NEWMARKET CORP | 1,478 | $1,021,091 | 651587107 | COMMON STOCK | |
| APP | APPLOVIN CORP-CLASS A | 2,886 | $1,010,331 | 03831W108 | COMMON STOCK | |
| SHOO | STEVEN MADDEN LTD | 41,602 | $997,616 | 556269108 | COMMON STOCK | |
| LZB | LA-Z-BOY INC | 26,709 | $992,774 | 505336107 | COMMON STOCK | |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,471 | $979,424 | 31620R303 | COMMON STOCK | |
| SCS | STEELCASE INC-CL A | 93,858 | $978,939 | 858155203 | COMMON STOCK | |
| NXP | NXP SEMICONDUCTORS N V | 4,479 | $978,617 | N6596X109 | COMMON STOCK | |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 1,033 | $977,394 | 384637104 | COMMON STOCK | |
| UVV | UNIVERSAL CORP/VA | 16,605 | $967,075 | 913456109 | COMMON STOCK | |
| TOL | TOLL BROTHERS INC | 8,471 | $966,795 | 889478103 | COMMON STOCK | |
| ALSN | ALLISON TRANSMISSION HOLDING | 10,168 | $965,858 | 01973R101 | COMMON STOCK | |
| BDX | BECTON DICKINSON AND CO | 5,600 | $964,600 | 075887109 | COMMON STOCK | |
| BCS | BARCLAYS PLC | 51,505 | $957,478 | 06738E204 | SPONSORED ADR | |
| PENN | PENN ENTERTAINMENT INC | 53,100 | $948,897 | 707569109 | COMMON STOCK | |
| RKT | ROCKET COS INC-CLASS A | 63,300 | $897,594 | 77311W101 | COMMON STOCK | |
| CSX | CSX CORP | 27,422 | $894,780 | 126408103 | COMMON STOCK | |
| PFG | PRINCIPAL FINANCIAL GROUP | 10,839 | $860,942 | 74251V102 | COMMON STOCK | |
| NMRK | NEWMARK GROUP INC-CLASS A | 69,321 | $842,250 | 65158N102 | COMMON STOCK | |
| OTIS | OTIS WORLDWIDE CORP | 8,100 | $802,062 | 68902V107 | COMMON STOCK | |
| GWW | WW GRAINGER INC | 767 | $797,864 | 384802104 | COMMON STOCK | |
| WSM | WILLIAMS-SONOMA INC | 4,739 | $774,210 | 969904101 | COMMON STOCK | |
| MHO | M/I HOMES INC | 6,865 | $769,704 | 55305B101 | COMMON STOCK | |
| ELP | COMPANHIA PARANAENSE DE ENER | 83,173 | $759,369 | 20441B605 | SPONSORED ADR | |
| CGAU | CENTERRA GOLD INC | 105,291 | $759,109 | 152006102 | COMMON STOCK | |
| ACT | ENACT HOLDINGS INC | 20,298 | $754,071 | 29249E109 | COMMON STOCK | |
| PRG | PROG HOLDINGS INC | 25,475 | $747,691 | 74319R101 | COMMON STOCK | |
| URBN | URBAN OUTFITTERS INC | 10,121 | $734,177 | 917047102 | COMMON STOCK | |
| RGP | RESOURCES CONNECTION INC | 134,834 | $724,059 | 76122Q105 | COMMON STOCK | |
| XEL | XCEL ENERGY INC | 10,552 | $718,591 | 98389B100 | COMMON STOCK | |
| MATX | MATSON INC | 6,398 | $712,417 | 57686G105 | COMMON STOCK | |
| KVUE | KENVUE INC | 33,989 | $711,390 | 49177J102 | COMMON STOCK | |
| DLX | DELUXE CORP | 44,533 | $708,520 | 248019101 | COMMON STOCK | |
| WTRG | ESSENTIAL UTILITIES INC | 18,930 | $703,060 | 29670G102 | COMMON STOCK | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 2,405 | $692,592 | 922475108 | COMMON STOCK | |
| SPOT | SPOTIFY TECHNOLOGY S A | 900 | $690,606 | L8681T102 | COMMON STOCK | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 2,840 | $690,205 | 11133T103 | COMMON STOCK | |
| LII | LENNOX INTERNATIONAL INC | 1,200 | $687,888 | 526107107 | COMMON STOCK | |
| CFG | CITIZENS FINANCIAL GROUP | 15,355 | $687,136 | 174610105 | COMMON STOCK | |
| CALM | CAL-MAINE FOODS INC | 6,881 | $685,554 | 128030202 | COMMON STOCK | |
| AEE | AMEREN CORPORATION | 7,105 | $682,364 | 023608102 | COMMON STOCK | |
| CSGP | COSTAR GROUP INC | 8,373 | $673,189 | 22160N109 | COMMON STOCK | |
| CPRI | CAPRI HOLDINGS LIMITED | 38,000 | $672,600 | G1890L107 | COMMON STOCK | |
| ACCO | ACCO BRANDS CORP | 186,993 | $669,435 | 00081T108 | COMMON STOCK | |
| MOH | MOLINA HEALTHCARE INC | 2,200 | $655,380 | 60855R100 | COMMON STOCK | |
| AME | AMETEK INC | 3,600 | $651,456 | 031100100 | COMMON STOCK | |
| HSII | HEIDRICK & STRUGGLES INTL | 13,459 | $615,884 | 422819102 | COMMON STOCK | |
| ULTA | ULTA BEAUTY INC | 1,314 | $614,715 | 90384S303 | COMMON STOCK | |
| ROST | ROSS STORES INC | 4,800 | $612,384 | 778296103 | COMMON STOCK | |
| AIZ | ASSURANT INC | 3,100 | $612,219 | 04621X108 | COMMON STOCK | |
| ETD | ETHAN ALLEN INTERIORS INC | 21,713 | $604,707 | 297602104 | COMMON STOCK | |
| URI | UNITED RENTALS INC | 800 | $602,720 | 911363109 | COMMON STOCK | |
| RL | RALPH LAUREN CORP | 2,173 | $596,010 | 751212101 | COMMON STOCK | |
| IBCP | INDEPENDENT BANK CORP - MICH | 17,722 | $574,370 | 453838609 | COMMON STOCK | |
| KSS | KOHLS CORP | 67,046 | $568,550 | 500255104 | COMMON STOCK | |
| CCL | CARNIVAL CORP | 20,152 | $566,674 | 143658300 | COMMON STOCK | |
| MTD | METTLER-TOLEDO INTERNATIONAL | 481 | $565,040 | 592688105 | COMMON STOCK | |
| IBN | ICICI BANK LTD-SPON ADR | 16,781 | $564,513 | 45104G104 | SPONSORED ADR | |
| HHH | HOWARD HUGHES HOLDINGS INC | 8,000 | $540,000 | 44267T102 | COMMON STOCK | |
| TEX | TEREX CORP | 11,449 | $534,554 | 880779103 | COMMON STOCK | |
| PINC | PREMIER INC-CLASS A | 23,793 | $521,780 | 74051N102 | COMMON STOCK | |
| BRC | BRADY CORPORATION - CL A | 7,633 | $518,815 | 104674106 | COMMON STOCK | |
| RYI | RYERSON HOLDING CORP | 23,163 | $499,626 | 783754104 | COMMON STOCK | |
| CRI | CARTER'S INC | 16,360 | $492,927 | 146229109 | COMMON STOCK | |
| ICFI | ICF INTERNATIONAL INC | 5,515 | $467,176 | 44925C103 | COMMON STOCK | |
| IBEX | IBEX LTD | 15,996 | $465,484 | G4690M101 | COMMON STOCK | |
| MNST | MONSTER BEVERAGE CORP | 7,379 | $462,221 | 61174X109 | COMMON STOCK | |
| ANSS | ANSYS INC | 1,300 | $456,586 | 03662Q105 | COMMON STOCK | |
| SNOW | SNOWFLAKE INC-CLASS A | 2,000 | $447,540 | 833445109 | COMMON STOCK | |
| BKU | BANKUNITED INC | 12,221 | $434,945 | 06652K103 | COMMON STOCK | |
| VRSN | VERISIGN INC | 1,500 | $433,200 | 92343E102 | COMMON STOCK | |
| OUT | OUTFRONT MEDIA INC | 25,845 | $421,790 | 69007J304 | COMMON STOCK | |
| GFI | GOLD FIELDS LTD-SPONS ADR | 17,800 | $421,326 | 38059T106 | SPONSORED ADR | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,100 | $412,467 | 50212V100 | COMMON STOCK | |
| UPWK | UPWORK INC | 30,194 | $405,807 | 91688F104 | COMMON STOCK | |
| BRX | BRIXMOR PROPERTY GROUP INC | 15,420 | $401,537 | 11120U105 | COMMON STOCK | |
| MAT | MATTEL INC | 20,280 | $399,922 | 577081102 | COMMON STOCK | |
| GDDY | GODADDY INC - CLASS A | 2,200 | $396,132 | 380237107 | COMMON STOCK | |
| GTES | GATES INDUSTRIAL CORP PLC | 17,170 | $395,425 | G39108108 | COMMON STOCK | |
| QFIN | QIFU TECHNOLOGY INC | 9,030 | $391,541 | 88557W101 | COMMON STOCK | |
| REZI | RESIDEO TECHNOLOGIES INC | 17,514 | $386,359 | 76118Y104 | COMMON STOCK | |
| FSV | FIRSTSERVICE CORP | 2,200 | $383,134 | 33767E202 | COMMON STOCK | |
| BRO | BROWN & BROWN INC | 3,400 | $376,958 | 115236101 | COMMON STOCK | |
| THFF | FIRST FINANCIAL CORP/INDIANA | 6,878 | $372,719 | 320218100 | COMMON STOCK | |
| SPY | SPDR S&P 500 ETF TRUST | 594 | $366,989 | 78462F103 | ETF | |
| PBR | PETROLEO BRASILEIRO SA | 29,218 | $365,517 | 71654V408 | COMMON STOCK | |
| YELP | YELP INC | 10,118 | $346,744 | 985817105 | COMMON STOCK | |
| TTMI | TTM TECHNOLOGIES | 8,158 | $333,010 | 87305R109 | COMMON STOCK | |
| HRTG | HERITAGE INSURANCE HOLDINGS | 13,281 | $331,228 | 42727J102 | COMMON STOCK | |
| KMT | KENNAMETAL INC | 14,277 | $327,800 | 489170100 | COMMON STOCK | |
| ERIC | ERICSSON (LM) TEL-SP ADR | 37,929 | $321,638 | 294821608 | SPONSORED ADR | |
| CMPR | CIMPRESS PLC | 6,717 | $315,699 | G2143T103 | COMMON STOCK | |
| ABM | ABM INDUSTRIES INC | 6,683 | $315,504 | 000957100 | COMMON STOCK | |
| UFPI | UFP INDUSTRIES INC | 3,158 | $313,779 | 90278Q108 | COMMON STOCK | |
| WDS | WOODSIDE ENERGY GROUP-ADR | 20,310 | $313,383 | 980228308 | SPONSORED ADR | |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,467 | $311,360 | 025932104 | COMMON STOCK | |
| FMNB | FARMERS NATL BANC CORP | 20,254 | $279,303 | 309627107 | COMMON STOCK | |
| PBI | PITNEY BOWES INC | 24,468 | $266,946 | 724479100 | COMMON STOCK | |
| UNFI | UNITED NATURAL FOODS INC | 11,420 | $266,200 | 911163103 | COMMON STOCK | |
| TEVA | TEVA PHARMACEUTICAL-SP | 15,337 | $257,048 | 881624209 | COMMON STOCK | |
| EQH | EQUITABLE HOLDINGS INC | 4,505 | $252,731 | 29452E101 | COMMON STOCK | |
| J | JACOBS SOLUTIONS INC | 1,900 | $249,755 | 46982L108 | COMMON STOCK | |
| HAFC | HANMI FINANCIAL CORPORATION | 9,928 | $245,023 | 410495204 | COMMON STOCK | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,267 | $240,574 | G50871105 | COMMON STOCK | |
| FBP | FIRST BANCORP PUERTO RICO | 11,347 | $236,358 | 318672706 | COMMON STOCK | |
| CNP | CENTERPOINT ENERGY INC | 6,407 | $235,393 | 15189T107 | COMMON STOCK | |
| PRIM | PRIMORIS SERVICES CORP | 3,009 | $234,521 | 74164F103 | COMMON STOCK | |
| TPB | TURNING POINT BRANDS INC | 3,075 | $232,993 | 90041L105 | COMMON STOCK | |
| HST | HOST HOTELS & RESORTS INC | 14,936 | $229,417 | 44107P104 | COMMON STOCK | |
| ARCB | ARCBEST CORP | 2,978 | $229,336 | 03937C105 | COMMON STOCK | |
| TLK | TELKOM INDONESIA PERSERO-ADR | 13,478 | $228,317 | 715684106 | SPONSORED ADR | |
| SBH | SALLY BEAUTY HOLDINGS INC | 24,234 | $224,407 | 79546E104 | COMMON STOCK | |
| DAN | DANA INC | 13,073 | $224,202 | 235825205 | COMMON STOCK | |
| TILE | INTERFACE INC | 10,551 | $220,832 | 458665304 | COMMON STOCK | |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 4,905 | $219,695 | 928254101 | COMMON STOCK | |
| SPOK | SPOK HOLDINGS INC | 12,307 | $217,588 | 84863T106 | COMMON STOCK | |
| WKC | WORLD KINECT CORP | 7,416 | $210,244 | 981475106 | COMMON STOCK | |
| CCBG | CAPITAL CITY BANK GROUP INC | 5,300 | $208,555 | 139674105 | COMMON STOCK | |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 27,400 | $199,746 | 720190206 | COMMON STOCK | |
| MBC | MASTERBRAND INC | 17,938 | $196,062 | 57638P104 | COMMON STOCK | |
| RKT | ROCKET COS INC-CLASS A | 13,300 | $188,594 | 77311W101 | COMMON STOCK | Put |
| MDU | MDU RESOURCES GROUP INC | 11,197 | $186,654 | 552690109 | COMMON STOCK | |
| NOK | NOKIA CORP-SPON ADR | 31,257 | $161,911 | 654902204 | SPONSORED ADR | |
| NWG | NATWEST GROUP PLC -SPON ADR | 10,388 | $146,990 | 639057207 | SPONSORED ADR | |
| WIT | WIPRO LTD-ADR | 47,408 | $143,172 | 97651M109 | SPONSORED ADR | |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 23,775 | $85,115 | 25525P107 | COMMON STOCK | |
| ESRT | EMPIRE STATE REALTY TRUST-A | 10,468 | $84,686 | 292104106 | COMMON STOCK | |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 13,716 | $62,408 | 456237106 | COMMON STOCK | |
| AXL | AMERICAN AXLE & MFG HOLDINGS | 11,526 | $47,026 | 024061103 | COMMON STOCK | |
| EB | EVENTBRITE INC-CLASS A | 14,785 | $38,885 | 29975E109 | COMMON STOCK | |
| OSUR | ORASURE TECHNOLOGIES INC | 12,331 | $36,993 | 68554V108 | COMMON STOCK | |
| DOUG | DOUGLAS ELLIMAN INC | 12,743 | $29,564 | 25961D105 | COMMON STOCK |