STATE OF MICHIGAN RETIREMENT SYSTEM Index / Passive

Location: East Lansing, MI

CIK: 0000762152 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value: $14.59B (100.0% shares, 0.0% debt)

Holdings (970)

SPY SPDR S P 500 ETF TR 11.0%

Value $1.601B Shares 4,242,740 Est. Cost $374.59 Unrealized —

AAPL APPLE INC 4.6%

Value $675M Shares 4,937,436 Est. Cost $91.18 Unrealized +63.0%

MSFT MICROSOFT CORP 4.5%

Value $657M Shares 2,559,760 Est. Cost $74.89 Unrealized +251.8%

Value $413M Shares 19,709,913 Est. Cost $15.12 Unrealized +7.9%

LQD ISHARES TR 2.3%

Value $341M Shares 3,097,400 Est. Cost $130.46 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $310M Shares 2,914,600 Est. Cost $120.93 Unrealized +3.5%

GOOGL ALPHABET INC 2.0%

Value $285M Shares 130,613 Est. Cost $53.83 Unrealized +117.1%

MTUM ISHARES TR 1.7%

Value $247M Shares 1,809,434 Est. Cost $163.14 Unrealized —

META META PLATFORMS INC 1.7%

Value $245M Shares 1,517,860 Est. Cost $209.15 Unrealized -8.4%

APO APOLLO GLOBAL MGMT INC 1.5%

Value $218M Shares 4,486,760 Est. Cost $50.83 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 1.3%

Value $185M Shares 3,641,338 Est. Cost $39.32 Unrealized +2.0%

UNH UNITEDHEALTH GROUP INC 1.2%

Value $181M Shares 353,119 Est. Cost $158.51 Unrealized +197.2%

GOOG ALPHABET INC 1.1%

Value $166M Shares 76,083 Est. Cost $43.52 Unrealized +169.4%

TSLA TESLA INC 1.0%

Value $152M Shares 226,419 Est. Cost $185.10 Unrealized +47.5%

NVDA NVIDIA CORPORATION 1.0%

Value $149M Shares 981,824 Est. Cost $17.36 Unrealized +8.5%

JNJ JOHNSON JOHNSON 0.9%

Value $135M Shares 758,224 Est. Cost $87.52 Unrealized +82.7%

TDOC TELADOC HEALTH INC 0.8%

Value $123M Shares 3,706,369 Est. Cost $42.47 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.8%

Value $116M Shares 369,148 Est. Cost $174.21 Unrealized +93.6%

HD HOME DEPOT INC 0.7%

Value $103M Shares 373,784 Est. Cost $126.39 Unrealized +112.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $98.03M Shares 359,049 Est. Cost $160.15 Unrealized +95.9%

XOM EXXON MOBIL CORP 0.7%

Value $97.34M Shares 1,136,574 Est. Cost $54.08 Unrealized +47.2%

ACN ACCENTURE PLC IRELAND 0.6%

Value $94.77M Shares 341,338 Est. Cost $126.42 Unrealized +125.1%

PG PROCTER AND GAMBLE CO 0.6%

Value $93.08M Shares 647,337 Est. Cost $94.79 Unrealized +44.8%

V VISA INC 0.6%

Value $92.45M Shares 469,576 Est. Cost $101.21 Unrealized +98.7%

PFE PFIZER INC 0.6%

Value $91.95M Shares 1,753,784 Est. Cost $24.20 Unrealized +73.5%

BMY BRISTOL MYERS SQUIBB CO 0.6%

Value $89.51M Shares 1,162,433 Est. Cost $50.53 Unrealized +28.6%

JPM JPMORGAN CHASE CO 0.6%

Value $89.27M Shares 792,731 Est. Cost $75.66 Unrealized +49.4%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $87.8M Shares 161,610 Est. Cost $174.09 Unrealized +212.9%

RITM NEW RESIDENTIAL INVT CORP 0.5%

Value $78.5M Shares 8,423,321 Est. Cost $16.09 Unrealized —

ABBV ABBVIE INC 0.5%

Value $78.12M Shares 510,032 Est. Cost $56.68 Unrealized +136.6%

WBD WARNER BROS DISCOVERY INC 0.5%

Value $77.83M Shares 5,799,906 Est. Cost $18.55 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.5%

Value $76.75M Shares 530,115 Est. Cost $76.52 Unrealized +86.5%

LLY LILLY ELI CO 0.5%

Value $75.68M Shares 233,404 Est. Cost $79.64 Unrealized +265.3%

AVGO BROADCOM INC 0.5%

Value $72.32M Shares 148,866 Est. Cost $35.29 Unrealized +48.4%

KO COCA COLA CO 0.5%

Value $71.27M Shares 1,132,948 Est. Cost $33.53 Unrealized +69.3%

IJH ISHARES TR 0.5%

Value $67.62M Shares 298,912 Est. Cost $204.26 Unrealized —

MSCI MSCI INC 0.5%

Value $67.35M Shares 163,402 Est. Cost $387.71 Unrealized +7.8%

MRK MERCK CO INC 0.5%

Value $66.18M Shares 725,890 Est. Cost $44.87 Unrealized +76.5%

COST COSTCO WHSL CORP NEW 0.4%

Value $65.45M Shares 136,569 Est. Cost $175.78 Unrealized +175.9%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $64.29M Shares 840,754 Est. Cost $44.52 Unrealized +110.2%

PEP PEPSICO INC 0.4%

Value $62.17M Shares 373,022 Est. Cost $73.73 Unrealized +103.2%

BAC BK OF AMERICA CORP 0.4%

Value $59.55M Shares 1,913,012 Est. Cost $12.68 Unrealized +158.1%

CSCO CISCO SYS INC 0.4%

Value $57.24M Shares 1,342,466 Est. Cost $33.04 Unrealized +29.6%

NFLX NETFLIX INC 0.4%

Value $57.12M Shares 326,649 Est. Cost $20.91 Unrealized +6.0%

CRM SALESFORCE INC 0.4%

Value $56.34M Shares 341,343 Est. Cost $178.24 Unrealized -2.1%

INTC INTEL CORP 0.4%

Value $54.53M Shares 1,457,591 Est. Cost $32.67 Unrealized +24.4%

INTU INTUIT 0.4%

Value $54.42M Shares 141,190 Est. Cost $284.88 Unrealized +42.0%

NOW SERVICENOW INC 0.4%

Value $51.91M Shares 109,155 Est. Cost $77.80 Unrealized +22.5%

ABT ABBOTT LABS 0.4%

Value $51.33M Shares 472,457 Est. Cost $41.24 Unrealized +157.3%

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value $49.6M Shares 135,491 Est. Cost $221.48 Unrealized +83.8%

MCD MCDONALDS CORP 0.3%

Value $49.26M Shares 199,515 Est. Cost $88.03 Unrealized +157.1%

QCOM QUALCOMM INC 0.3%

Value $48.64M Shares 380,755 Est. Cost $105.79 Unrealized +18.1%

AGG ISHARES TR 0.3%

Value $47.53M Shares 467,500 Est. Cost $116.17 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $47.44M Shares 116 Est. Cost $165023.42 Unrealized +185.5%

CMCSA COMCAST CORP NEW 0.3%

Value $47.33M Shares 1,206,189 Est. Cost $28.80 Unrealized +33.2%

DIS DISNEY WALT CO 0.3%

Value $46.39M Shares 491,466 Est. Cost $95.17 Unrealized +13.9%

WMT WALMART INC 0.3%

Value $46.05M Shares 378,740 Est. Cost $25.12 Unrealized +75.3%

DHR DANAHER CORPORATION 0.3%

Value $44.25M Shares 174,546 Est. Cost $76.73 Unrealized +194.8%

WFC WELLS FARGO CO NEW 0.3%

Value $43.89M Shares 1,120,449 Est. Cost $36.12 Unrealized +10.6%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $43.18M Shares 145,373 Est. Cost $273.68 Unrealized +3.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $43.16M Shares 449,032 Est. Cost $57.98 Unrealized +52.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $43.03M Shares 312,131 Est. Cost $102.97 Unrealized +38.2%

EPAM EPAM SYS INC 0.3%

Value $42.84M Shares 145,327 Est. Cost $176.99 Unrealized +72.6%

NKE NIKE INC 0.3%

Value $42.34M Shares 414,315 Est. Cost $66.84 Unrealized +66.5%

GLOB GLOBANT S A 0.3%

Value $41.31M Shares 237,400 Est. Cost $199.88 Unrealized +1.9%

PM PHILIP MORRIS INTL INC 0.3%

Value $41.3M Shares 418,258 Est. Cost $53.97 Unrealized +58.3%

NEE NEXTERA ENERGY INC 0.3%

Value $41.05M Shares 529,998 Est. Cost $54.82 Unrealized +25.6%

TXN TEXAS INSTRS INC 0.3%

Value $40.84M Shares 265,765 Est. Cost $53.16 Unrealized +184.0%

QUAL ISHARES TR 0.3%

Value $40.77M Shares 364,900 Est. Cost $122.72 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $40.66M Shares 287,986 Est. Cost $96.96 Unrealized +21.2%

SPGI S P GLOBAL INC 0.3%

Value $40.47M Shares 120,053 Est. Cost $381.77 Unrealized -9.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $39.87M Shares 30,498 Est. Cost $22.46 Unrealized +24.0%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $39.85M Shares 218,314 Est. Cost $82.18 Unrealized +86.6%

— LINDE PLC 0.3%

Value $39.02M Shares 135,704 Est. Cost $180.11 Unrealized —

FTNT FORTINET INC 0.3%

Value $38.8M Shares 685,850 Est. Cost $54.17 Unrealized +9.6%

TDG TRANSDIGM GROUP INC 0.3%

Value $37.83M Shares 70,492 Est. Cost $505.19 Unrealized -2.9%

CVS CVS HEALTH CORP 0.3%

Value $36.51M Shares 393,977 Est. Cost $55.70 Unrealized +54.2%

UNP UNION PAC CORP 0.2%

Value $36.12M Shares 169,345 Est. Cost $86.08 Unrealized +142.6%

AMGN AMGEN INC 0.2%

Value $35.06M Shares 144,097 Est. Cost $116.38 Unrealized +87.8%

OMF ONEMAIN HLDGS INC 0.2%

Value $34.76M Shares 930,000 Est. Cost $43.20 Unrealized 0.0%

HSY HERSHEY CO 0.2%

Value $34.37M Shares 159,734 Est. Cost $167.81 Unrealized +18.4%

ELV ELEVANCE HEALTH INC 0.2%

Value $33.47M Shares 69,351 Est. Cost $151.31 Unrealized +210.3%

MDT MEDTRONIC PLC 0.2%

Value $32.48M Shares 361,898 Est. Cost $62.57 Unrealized +44.4%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $32.02M Shares 125,284 Est. Cost $92.18 Unrealized +141.1%

HON HONEYWELL INTL INC 0.2%

Value $31.91M Shares 183,615 Est. Cost $120.85 Unrealized +37.6%

VLUE ISHARES TR 0.2%

Value $31.74M Shares 350,650 Est. Cost $94.37 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $31.34M Shares 348,991 Est. Cost $43.96 Unrealized +104.6%

LOW LOWES COS INC 0.2%

Value $31.16M Shares 178,370 Est. Cost $106.94 Unrealized +67.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value $31.01M Shares 72,118 Est. Cost $219.48 Unrealized +81.3%

ORCL ORACLE CORP 0.2%

Value $29.68M Shares 424,732 Est. Cost $48.61 Unrealized +43.7%

MS MORGAN STANLEY 0.2%

Value $28.71M Shares 377,526 Est. Cost $56.84 Unrealized +27.4%

C CITIGROUP INC 0.2%

Value $28.49M Shares 619,536 Est. Cost $38.92 Unrealized +12.5%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $26.52M Shares 278,851 Est. Cost $80.74 Unrealized +28.2%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $26.04M Shares 129,753 Est. Cost $288.88 Unrealized -18.8%

AMAT APPLIED MATLS INC 0.2%

Value $25.93M Shares 285,055 Est. Cost $69.03 Unrealized +53.7%

CAT CATERPILLAR INC 0.2%

Value $25.72M Shares 143,872 Est. Cost $72.07 Unrealized +173.7%

SCHW SCHWAB CHARLES CORP 0.2%

Value $25.71M Shares 406,966 Est. Cost $25.47 Unrealized +157.3%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $25.25M Shares 120,203 Est. Cost $131.98 Unrealized +53.4%

CI CIGNA CORP NEW 0.2%

Value $25.15M Shares 95,441 Est. Cost $188.08 Unrealized +28.3%

PLD PROLOGIS INC 0.2%

Value $24.85M Shares 211,191 Est. Cost $49.40 Unrealized +149.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $23.9M Shares 254,142 Est. Cost $81.25 Unrealized +25.2%

SBUX STARBUCKS CORP 0.2%

Value $23.63M Shares 309,359 Est. Cost $38.32 Unrealized +83.6%

— BLACKROCK INC 0.2%

Value $23.43M Shares 38,471 Est. Cost $401.97 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $23.29M Shares 282,011 Est. Cost $99.56 Unrealized -3.4%

ZTS ZOETIS INC 0.2%

Value $23.27M Shares 135,364 Est. Cost $47.62 Unrealized +250.2%

MDLZ MONDELEZ INTL INC 0.2%

Value $23.18M Shares 373,370 Est. Cost $27.18 Unrealized +110.6%

MO ALTRIA GROUP INC 0.2%

Value $23.12M Shares 553,510 Est. Cost $29.39 Unrealized +30.8%

GILD GILEAD SCIENCES INC 0.2%

Value $22.95M Shares 371,243 Est. Cost $54.09 Unrealized -0.0%

XLV SELECT SECTOR SPDR TR 0.2%

Value $22.9M Shares 178,588 Est. Cost $112.04 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $22.81M Shares 164,577 Est. Cost $159.93 Unrealized -1.5%

DAVA ENDAVA PLC 0.2%

Value $22.58M Shares 255,800 Est. Cost $126.11 Unrealized —

DE DEERE CO 0.2%

Value $22.57M Shares 75,357 Est. Cost $93.49 Unrealized +274.0%

MU MICRON TECHNOLOGY INC 0.2%

Value $22.57M Shares 408,214 Est. Cost $32.18 Unrealized +106.7%

CB CHUBB LIMITED 0.2%

Value $22.47M Shares 114,287 Est. Cost $102.10 Unrealized +92.2%

DUK DUKE ENERGY CORP NEW 0.2%

Value $22.27M Shares 207,736 Est. Cost $50.91 Unrealized +87.4%

MBB ISHARES TR 0.2%

Value $22.01M Shares 225,800 Est. Cost $110.13 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $21.94M Shares 314,208 Est. Cost $96.82 Unrealized -10.6%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $21.89M Shares 192,581 Est. Cost $181.30 Unrealized —

TGT TARGET CORP 0.1%

Value $21.86M Shares 154,758 Est. Cost $70.51 Unrealized +141.3%

— ARISTA NETWORKS INC 0.1%

Value $21.72M Shares 231,689 Est. Cost $138.05 Unrealized —

Value $21.68M Shares 167,505 Est. Cost $72.77 Unrealized +44.6%

USB US BANCORP DEL 0.1%

Value $21.39M Shares 464,782 Est. Cost $37.79 Unrealized +10.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value $21.39M Shares 43,300 Est. Cost $88.67 Unrealized 0.0%

TMUS T MOBILE US INC 0.1%

Value $21.38M Shares 158,941 Est. Cost $87.45 Unrealized +44.1%

MRSH MARSH MCLENNAN COS INC 0.1%

Value $21.02M Shares 135,375 Est. Cost $44.92 Unrealized +237.7%

EOG EOG RES INC 0.1%

Value $20.85M Shares 188,830 Est. Cost $62.96 Unrealized +68.0%

ADI ANALOG DEVICES INC 0.1%

Value $20.62M Shares 141,155 Est. Cost $84.80 Unrealized +74.1%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $20.58M Shares 73,023 Est. Cost $183.42 Unrealized +45.9%

BA BOEING CO 0.1%

Value $20.51M Shares 149,996 Est. Cost $146.70 Unrealized +0.6%

SO SOUTHERN CO 0.1%

Value $20.44M Shares 286,623 Est. Cost $32.21 Unrealized +99.6%

CME CME GROUP INC 0.1%

Value $19.84M Shares 96,944 Est. Cost $58.77 Unrealized +209.6%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $19.68M Shares 116,852 Est. Cost $67.61 Unrealized +122.1%

BKNG BOOKING HOLDINGS INC 0.1%

Value $19.17M Shares 10,959 Est. Cost $1930.45 Unrealized +8.7%

BDX BECTON DICKINSON CO 0.1%

Value $18.95M Shares 76,888 Est. Cost $203.45 Unrealized +17.2%

APH AMPHENOL CORP NEW 0.1%

Value $18.94M Shares 294,137 Est. Cost $29.30 Unrealized +14.7%

GE GENERAL ELECTRIC CO 0.1%

Value $18.9M Shares 296,861 Est. Cost $47.56 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $18.86M Shares 39,418 Est. Cost $201.60 Unrealized +114.7%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $18.68M Shares 31,597 Est. Cost $460.12 Unrealized +40.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $18.36M Shares 224,600 Est. Cost $111.80 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $18.35M Shares 157,788 Est. Cost $35.85 Unrealized +188.2%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $18.29M Shares 199,525 Est. Cost $88.03 Unrealized +2.8%

GM GENERAL MTRS CO 0.1%

Value $18.17M Shares 572,208 Est. Cost $34.35 Unrealized +5.4%

CL COLGATE PALMOLIVE CO 0.1%

Value $18.12M Shares 226,129 Est. Cost $62.96 Unrealized +14.1%

SYK STRYKER CORPORATION 0.1%

Value $18.08M Shares 90,899 Est. Cost $148.26 Unrealized +52.4%

EL LAUDER ESTEE COS INC 0.1%

Value $17.89M Shares 70,238 Est. Cost $125.48 Unrealized +90.0%

TJX TJX COS INC NEW 0.1%

Value $17.69M Shares 316,782 Est. Cost $39.01 Unrealized +47.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $17.6M Shares 111,556 Est. Cost $55.05 Unrealized +164.4%

D DOMINION ENERGY INC 0.1%

Value $17.48M Shares 218,967 Est. Cost $44.22 Unrealized +56.8%

FDX FEDEX CORP 0.1%

Value $17.45M Shares 76,967 Est. Cost $113.75 Unrealized +73.0%

— ACTIVISION BLIZZARD INC 0.1%

Value $17.36M Shares 222,921 Est. Cost $44.04 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $17.16M Shares 40,280 Est. Cost $150.43 Unrealized —

F FORD MTR CO DEL 0.1%

Value $17.08M Shares 1,534,879 Est. Cost $8.56 Unrealized +23.3%

TFC TRUIST FINL CORP 0.1%

Value $17.05M Shares 359,443 Est. Cost $39.57 Unrealized +3.1%

CSX CSX CORP 0.1%

Value $17.05M Shares 586,584 Est. Cost $23.77 Unrealized +30.2%

FISV FISERV INC 0.1%

Value $16.19M Shares 182,006 Est. Cost $80.45 Unrealized +20.6%

EQIX EQUINIX INC 0.1%

Value $16.17M Shares 24,617 Est. Cost $296.66 Unrealized +116.8%

HUM HUMANA INC 0.1%

Value $15.97M Shares 34,125 Est. Cost $117.49 Unrealized +264.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $15.88M Shares 87,136 Est. Cost $119.78 Unrealized +52.8%

WM WASTE MGMT INC DEL 0.1%

Value $15.77M Shares 103,088 Est. Cost $43.23 Unrealized +242.2%

SLB SCHLUMBERGER LTD 0.1%

Value $15.74M Shares 440,138 Est. Cost $47.45 Unrealized -19.3%

PSA PUBLIC STORAGE 0.1%

Value $15.67M Shares 50,131 Est. Cost $134.76 Unrealized +114.4%

AON AON PLC 0.1%

Value $15.47M Shares 57,358 Est. Cost $185.21 Unrealized +51.2%

— PIONEER NAT RES CO 0.1%

Value $15.23M Shares 68,277 Est. Cost $156.84 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $15.16M Shares 61,754 Est. Cost $111.16 Unrealized +97.0%

ICLR ICON PLC 0.1%

Value $15.1M Shares 69,670 Est. Cost $228.81 Unrealized -2.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $15.09M Shares 68,200 Est. Cost $158.92 Unrealized +34.3%

IDXX IDEXX LABS INC 0.1%

Value $14.96M Shares 42,655 Est. Cost $406.88 Unrealized +0.2%

MCO MOODYS CORP 0.1%

Value $14.71M Shares 54,106 Est. Cost $154.83 Unrealized +87.3%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $14.66M Shares 31,297 Est. Cost $278.25 Unrealized +75.2%

CNC CENTENE CORP DEL 0.1%

Value $14.64M Shares 173,027 Est. Cost $54.38 Unrealized +52.7%

NSC NORFOLK SOUTHN CORP 0.1%

Value $14.61M Shares 64,290 Est. Cost $75.25 Unrealized +201.0%

MRNA MODERNA INC 0.1%

Value $14.48M Shares 101,341 Est. Cost $358.08 Unrealized -60.1%

SHW SHERWIN WILLIAMS CO 0.1%

Value $14.46M Shares 64,556 Est. Cost $219.62 Unrealized +13.0%

APD AIR PRODS CHEMS INC 0.1%

Value $14.39M Shares 59,821 Est. Cost $164.36 Unrealized +34.4%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $14.38M Shares 385,708 Est. Cost $14.13 Unrealized +188.1%

OXY OCCIDENTAL PETE CORP 0.1%

Value $14.14M Shares 240,239 Est. Cost $52.04 Unrealized +11.7%

MPC MARATHON PETE CORP 0.1%

Value $14.14M Shares 172,026 Est. Cost $40.49 Unrealized +113.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $14.12M Shares 58,430 Est. Cost $184.20 Unrealized +21.3%

— TWITTER INC 0.1%

Value $14.04M Shares 375,438 Est. Cost $42.85 Unrealized —

KLAC KLA CORP 0.1%

Value $13.82M Shares 43,320 Est. Cost $78.86 Unrealized +310.5%

FAST FASTENAL CO 0.1%

Value $13.69M Shares 274,178 Est. Cost $18.51 Unrealized +33.1%

ETN EATON CORP PLC 0.1%

Value $13.55M Shares 107,556 Est. Cost $92.00 Unrealized +44.1%

FDS FACTSET RESH SYS INC 0.1%

Value $13.5M Shares 35,095 Est. Cost $339.40 Unrealized +11.3%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $13.29M Shares 138,558 Est. Cost $38.58 Unrealized +124.6%

PLNT PLANET FITNESS INC 0.1%

Value $13.13M Shares 193,100 Est. Cost $73.89 Unrealized 0.0%

SSYS STRATASYS LTD 0.1%

Value $13.07M Shares 697,503 Est. Cost $15.29 Unrealized +28.7%

MET METLIFE INC 0.1%

Value $12.99M Shares 206,956 Est. Cost $28.22 Unrealized +109.9%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $12.98M Shares 167,241 Est. Cost $41.11 Unrealized +90.9%

NEM NEWMONT CORP 0.1%

Value $12.78M Shares 214,145 Est. Cost $29.82 Unrealized +112.2%

SRE SEMPRA 0.1%

Value $12.75M Shares 84,860 Est. Cost $37.67 Unrealized +89.3%

EMR EMERSON ELEC CO 0.1%

Value $12.74M Shares 160,220 Est. Cost $63.31 Unrealized +29.3%

COF CAPITAL ONE FINL CORP 0.1%

Value $12.68M Shares 121,656 Est. Cost $53.44 Unrealized +114.1%

SNPS SYNOPSYS INC 0.1%

Value $12.55M Shares 41,327 Est. Cost $65.16 Unrealized +362.9%

DVN DEVON ENERGY CORP NEW 0.1%

Value $12.32M Shares 223,557 Est. Cost $30.28 Unrealized +80.4%

KMB KIMBERLY CLARK CORP 0.1%

Value $12.29M Shares 90,916 Est. Cost $98.15 Unrealized +16.9%

GIS GENERAL MLS INC 0.1%

Value $12.25M Shares 162,402 Est. Cost $49.91 Unrealized +23.9%

AIG AMERICAN INTL GROUP INC 0.1%

Value $12.25M Shares 239,567 Est. Cost $34.85 Unrealized +53.4%

CPRT COPART INC 0.1%

Value $12.24M Shares 112,644 Est. Cost $25.77 Unrealized +10.5%

— AMYRIS INC 0.1%

Value $12.11M Shares 6,545,000 Est. Cost $5.43 Unrealized —

EXC EXELON CORP 0.1%

Value $11.99M Shares 264,503 Est. Cost $26.28 Unrealized +56.9%

HPQ HP INC 0.1%

Value $11.86M Shares 361,662 Est. Cost $14.65 Unrealized +118.8%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $11.78M Shares 79,568 Est. Cost $168.90 Unrealized -4.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $11.74M Shares 45,794 Est. Cost $92.86 Unrealized +38.4%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $11.74M Shares 78,223 Est. Cost $34.87 Unrealized +333.0%

VLO VALERO ENERGY CORP 0.1%

Value $11.69M Shares 109,962 Est. Cost $43.23 Unrealized +145.0%

SYY SYSCO CORP 0.1%

Value $11.65M Shares 137,517 Est. Cost $36.16 Unrealized +109.4%

O REALTY INCOME CORP 0.1%

Value $11.63M Shares 170,404 Est. Cost $41.67 Unrealized +35.6%

AZO AUTOZONE INC 0.1%

Value $11.62M Shares 5,406 Est. Cost $801.07 Unrealized +156.7%

FCX FREEPORT MCMORAN INC 0.1%

Value $11.44M Shares 391,033 Est. Cost $21.57 Unrealized +75.9%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $11.25M Shares 28,511 Est. Cost $158.68 Unrealized +167.8%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $11.16M Shares 17,663 Est. Cost $10.11 Unrealized +325.3%

— TE CONNECTIVITY LTD 0.1%

Value $11.13M Shares 98,323 Est. Cost $62.22 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $11.06M Shares 50,994 Est. Cost $143.05 Unrealized +51.8%

GPN GLOBAL PMTS INC 0.1%

Value $11.04M Shares 99,778 Est. Cost $117.62 Unrealized +3.7%

TRV TRAVELERS COMPANIES INC 0.1%

Value $10.95M Shares 64,753 Est. Cost $71.97 Unrealized +124.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $10.85M Shares 160,723 Est. Cost $55.59 Unrealized +29.7%

PRU PRUDENTIAL FINL INC 0.1%

Value $10.77M Shares 112,555 Est. Cost $44.05 Unrealized +100.9%

PSX PHILLIPS 66 0.1%

Value $10.63M Shares 129,712 Est. Cost $50.12 Unrealized +61.5%

CTVA CORTEVA INC 0.1%

Value $10.57M Shares 195,210 Est. Cost $26.82 Unrealized +108.1%

PAYX PAYCHEX INC 0.1%

Value $10.48M Shares 92,077 Est. Cost $48.33 Unrealized +133.5%

KMI KINDER MORGAN INC DEL 0.1%

Value $10.48M Shares 625,485 Est. Cost $17.39 Unrealized -11.9%

XEL XCEL ENERGY INC 0.1%

Value $10.39M Shares 146,894 Est. Cost $27.44 Unrealized +134.5%

HCA HCA HEALTHCARE INC 0.1%

Value $10.32M Shares 61,409 Est. Cost $91.48 Unrealized +127.4%

ECL ECOLAB INC 0.1%

Value $10.31M Shares 67,040 Est. Cost $159.76 Unrealized -0.5%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $10.26M Shares 110,708 Est. Cost $26.76 Unrealized +62.5%

WMB WILLIAMS COS INC 0.1%

Value $10.26M Shares 328,621 Est. Cost $18.91 Unrealized +54.5%

STZ CONSTELLATION BRANDS INC 0.1%

Value $10.24M Shares 43,958 Est. Cost $132.78 Unrealized +72.0%

ADSK AUTODESK INC 0.1%

Value $10.24M Shares 59,523 Est. Cost $206.53 Unrealized -6.9%

KR KROGER CO 0.1%

Value $10.2M Shares 215,587 Est. Cost $25.27 Unrealized +94.8%

ED CONSOLIDATED EDISON INC 0.1%

Value $10.2M Shares 107,242 Est. Cost $48.80 Unrealized +72.2%

A AGILENT TECHNOLOGIES INC 0.1%

Value $10.18M Shares 85,681 Est. Cost $93.57 Unrealized +28.1%

DOW DOW INC 0.1%

Value $10.14M Shares 196,411 Est. Cost $36.30 Unrealized +42.7%

MAR MARRIOTT INTL INC NEW 0.1%

Value $10.1M Shares 74,236 Est. Cost $60.99 Unrealized +161.5%

WELL WELLTOWER INC 0.1%

Value $10.09M Shares 122,509 Est. Cost $49.89 Unrealized +62.7%

DLR DIGITAL RLTY TR INC 0.1%

Value $9.968M Shares 76,781 Est. Cost $84.71 Unrealized +42.9%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $9.928M Shares 207,342 Est. Cost $32.94 Unrealized +57.2%

NUE NUCOR CORP 0.1%

Value $9.91M Shares 94,910 Est. Cost $49.08 Unrealized +160.5%

EA ELECTRONIC ARTS INC 0.1%

Value $9.714M Shares 79,854 Est. Cost $41.44 Unrealized +201.6%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $9.686M Shares 102,049 Est. Cost $86.87 Unrealized +7.4%

CTAS CINTAS CORP 0.1%

Value $9.653M Shares 25,843 Est. Cost $49.56 Unrealized +90.2%

DLTR DOLLAR TREE INC 0.1%

Value $9.471M Shares 60,769 Est. Cost $60.88 Unrealized +160.3%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $9.455M Shares 45,108 Est. Cost $69.20 Unrealized +201.8%

ALL ALLSTATE CORP 0.1%

Value $9.415M Shares 74,289 Est. Cost $53.89 Unrealized +122.7%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $9.414M Shares 248,400 Est. Cost $57.54 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $9.392M Shares 246,239 Est. Cost $28.54 Unrealized +17.6%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $9.295M Shares 29,042 Est. Cost $154.69 Unrealized +105.3%

BK BANK NEW YORK MELLON CORP 0.1%

Value $9.274M Shares 222,355 Est. Cost $25.83 Unrealized +55.1%

AJG GALLAGHER ARTHUR J CO 0.1%

Value $9.259M Shares 56,787 Est. Cost $53.95 Unrealized +196.9%

DHI D R HORTON INC 0.1%

Value $9.147M Shares 138,199 Est. Cost $47.23 Unrealized +43.5%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $9.001M Shares 95,931 Est. Cost $214.07 Unrealized -47.3%

TSN TYSON FOODS INC 0.1%

Value $8.953M Shares 104,028 Est. Cost $47.46 Unrealized +67.2%

— GREAT AJAX CORP 0.1%

Value $8.933M Shares 931,509 Est. Cost $13.00 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $8.919M Shares 121,160 Est. Cost $52.31 Unrealized +53.9%

BIIB BIOGEN INC 0.1%

Value $8.91M Shares 43,690 Est. Cost $279.65 Unrealized -26.9%

AFL AFLAC INC 0.1%

Value $8.848M Shares 159,907 Est. Cost $31.47 Unrealized +72.8%

PCAR PACCAR INC 0.1%

Value $8.844M Shares 107,411 Est. Cost $29.02 Unrealized +67.4%

XYZ BLOCK INC 0.1%

Value $8.808M Shares 143,315 Est. Cost $93.40 Unrealized -2.2%

YUM YUM BRANDS INC 0.1%

Value $8.731M Shares 76,914 Est. Cost $46.10 Unrealized +135.1%

BAX BAXTER INTL INC 0.1%

Value $8.724M Shares 135,828 Est. Cost $42.01 Unrealized +58.1%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $8.713M Shares 150,018 Est. Cost $56.48 Unrealized +7.8%

AMP AMERIPRISE FINL INC 0.1%

Value $8.694M Shares 36,578 Est. Cost $112.49 Unrealized +125.8%

TROW PRICE T ROWE GROUP INC 0.1%

Value $8.693M Shares 76,513 Est. Cost $73.49 Unrealized +45.8%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $8.672M Shares 261,829 Est. Cost $22.45 Unrealized +49.5%

— EVELO BIOSCIENCES INC 0.1%

Value $8.589M Shares 4,070,728 Est. Cost $4.25 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $8.573M Shares 85,184 Est. Cost $41.58 Unrealized +115.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $8.522M Shares 134,666 Est. Cost $25.63 Unrealized +134.2%

PH PARKER HANNIFIN CORP 0.1%

Value $8.512M Shares 34,596 Est. Cost $94.34 Unrealized +170.4%

CMI CUMMINS INC 0.1%

Value $8.387M Shares 43,337 Est. Cost $118.20 Unrealized +54.9%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $8.372M Shares 75,123 Est. Cost $71.41 Unrealized +91.4%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $8.279M Shares 94,665 Est. Cost $58.98 Unrealized +34.8%

RMD RESMED INC 0.1%

Value $8.262M Shares 39,411 Est. Cost $65.18 Unrealized +216.1%

VICI VICI PPTYS INC 0.1%

Value $8.24M Shares 276,612 Est. Cost $24.13 Unrealized +0.2%

IFF INTERNATIONAL FLAVORS FRAGRA 0.1%

Value $8.197M Shares 68,815 Est. Cost $98.26 Unrealized +14.5%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $8.196M Shares 63,113 Est. Cost $95.06 Unrealized +39.1%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $8.16M Shares 228,825 Est. Cost $22.12 Unrealized +68.6%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $8.057M Shares 114,007 Est. Cost $67.76 Unrealized +2.5%

— HESS CORP 0.1%

Value $7.918M Shares 74,741 Est. Cost $65.09 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $7.902M Shares 42,860 Est. Cost $222.15 Unrealized +14.9%

DXCM DEXCOM INC 0.1%

Value $7.893M Shares 105,900 Est. Cost $90.97 Unrealized +0.3%

ES EVERSOURCE ENERGY 0.1%

Value $7.858M Shares 93,033 Est. Cost $43.59 Unrealized +75.1%

GLW CORNING INC 0.1%

Value $7.785M Shares 247,059 Est. Cost $16.43 Unrealized +89.0%

— NUVEI CORPORATION 0.1%

Value $7.726M Shares 213,600 Est. Cost $36.17 Unrealized —

MTB M T BK CORP 0.1%

Value $7.715M Shares 48,401 Est. Cost $100.49 Unrealized +48.4%

AVB AVALONBAY CMNTYS INC 0.1%

Value $7.714M Shares 39,711 Est. Cost $103.47 Unrealized +83.4%

HAL HALLIBURTON CO 0.1%

Value $7.631M Shares 243,322 Est. Cost $31.10 Unrealized +10.9%

DD DUPONT DE NEMOURS INC 0.1%

Value $7.62M Shares 137,094 Est. Cost $24.62 Unrealized +2.9%

LEN LENNAR CORP 0.1%

Value $7.411M Shares 105,015 Est. Cost $56.79 Unrealized +22.2%

VRSK VERISK ANALYTICS INC 0.1%

Value $7.383M Shares 42,656 Est. Cost $87.12 Unrealized +109.0%

RSG REPUBLIC SVCS INC 0.1%

Value $7.353M Shares 56,187 Est. Cost $37.15 Unrealized +237.3%

CTRA COTERRA ENERGY INC 0.1%

Value $7.308M Shares 283,359 Est. Cost $20.04 Unrealized +27.9%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $7.304M Shares 49,097 Est. Cost $65.71 Unrealized +114.6%

ATO ATMOS ENERGY CORP 0.0%

Value $7.288M Shares 65,010 Est. Cost $68.84 Unrealized +52.1%

PPG PPG INDS INC 0.0%

Value $7.288M Shares 63,743 Est. Cost $86.95 Unrealized +33.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $7.287M Shares 252,412 Est. Cost $22.38 Unrealized +38.3%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $7.189M Shares 66,581 Est. Cost $235.75 Unrealized -55.3%

— DISCOVER FINL SVCS 0.0%

Value $7.169M Shares 75,801 Est. Cost $49.75 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $7.129M Shares 36,515 Est. Cost $68.18 Unrealized +165.1%

EQR EQUITY RESIDENTIAL 0.0%

Value $7.094M Shares 98,225 Est. Cost $38.31 Unrealized +77.9%

TSCO TRACTOR SUPPLY CO 0.0%

Value $7.069M Shares 36,467 Est. Cost $17.05 Unrealized +123.6%

KDP KEURIG DR PEPPER INC 0.0%

Value $7.043M Shares 199,000 Est. Cost $32.86 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.0%

Value $7.006M Shares 11,000 Est. Cost $1134.22 Unrealized -23.1%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $7.003M Shares 6,096 Est. Cost $332.49 Unrealized +277.9%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $6.983M Shares 48,423 Est. Cost $102.59 Unrealized +45.1%

SLP SIMULATIONS PLUS INC 0.0%

Value $6.882M Shares 139,500 Est. Cost $46.48 Unrealized +0.2%

AME AMETEK INC 0.0%

Value $6.852M Shares 62,353 Est. Cost $47.73 Unrealized +148.5%

ULTA ULTA BEAUTY INC 0.0%

Value $6.766M Shares 17,553 Est. Cost $291.70 Unrealized +36.2%

ON ON SEMICONDUCTOR CORP 0.0%

Value $6.763M Shares 134,436 Est. Cost $53.86 Unrealized +3.5%

OKE ONEOK INC NEW 0.0%

Value $6.681M Shares 120,381 Est. Cost $26.97 Unrealized +98.1%

FITB FIFTH THIRD BANCORP 0.0%

Value $6.67M Shares 198,516 Est. Cost $20.40 Unrealized +58.4%

ROST ROSS STORES INC 0.0%

Value $6.662M Shares 94,856 Est. Cost $73.75 Unrealized +15.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $6.638M Shares 115,927 Est. Cost $58.42 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $6.635M Shares 54,763 Est. Cost $82.91 Unrealized +39.1%

DTE DTE ENERGY CO 0.0%

Value $6.626M Shares 52,277 Est. Cost $49.35 Unrealized +133.1%

ALB ALBEMARLE CORP 0.0%

Value $6.605M Shares 31,607 Est. Cost $127.97 Unrealized +66.0%

PPL PPL CORP 0.0%

Value $6.545M Shares 241,248 Est. Cost $18.46 Unrealized +37.1%

STT STATE STR CORP 0.0%

Value $6.53M Shares 105,928 Est. Cost $49.28 Unrealized +26.4%

— APTIV PLC 0.0%

Value $6.515M Shares 73,149 Est. Cost $84.42 Unrealized —

CHD CHURCH DWIGHT INC 0.0%

Value $6.513M Shares 70,291 Est. Cost $44.66 Unrealized +102.5%

EIX EDISON INTL 0.0%

Value $6.508M Shares 102,912 Est. Cost $36.17 Unrealized +58.7%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $6.457M Shares 21,356 Est. Cost $95.31 Unrealized +238.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $6.312M Shares 475,981 Est. Cost $8.24 Unrealized +65.4%

AEE AMEREN CORP 0.0%

Value $6.297M Shares 69,687 Est. Cost $31.81 Unrealized +160.2%

EBAY EBAY INC 0.0%

Value $6.293M Shares 151,028 Est. Cost $42.06 Unrealized +8.0%

— SVB FINANCIAL GROUP 0.0%

Value $6.288M Shares 15,920 Est. Cost $217.85 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $6.261M Shares 31,413 Est. Cost $105.94 Unrealized +100.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $6.238M Shares 95,341 Est. Cost $26.36 Unrealized +147.1%

— LABORATORY CORP AMER HLDGS 0.0%

Value $6.207M Shares 26,487 Est. Cost $199.15 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $6.198M Shares 45,691 Est. Cost $156.56 Unrealized -10.6%

ETR ENTERGY CORP NEW 0.0%

Value $6.184M Shares 54,902 Est. Cost $26.37 Unrealized +95.4%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $6.172M Shares 36,279 Est. Cost $43.74 Unrealized +262.5%

— DUKE REALTY CORP 0.0%

Value $6.043M Shares 109,974 Est. Cost $23.84 Unrealized —

EFX EQUIFAX INC 0.0%

Value $6.028M Shares 32,978 Est. Cost $128.33 Unrealized +51.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $5.94M Shares 30,092 Est. Cost $110.19 Unrealized +85.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $5.937M Shares 56,515 Est. Cost $79.02 Unrealized +45.4%

BALL BALL CORP 0.0%

Value $5.935M Shares 86,301 Est. Cost $34.98 Unrealized +106.0%

GWW GRAINGER W W INC 0.0%

Value $5.915M Shares 13,017 Est. Cost $245.63 Unrealized +91.1%

FE FIRSTENERGY CORP 0.0%

Value $5.914M Shares 154,044 Est. Cost $27.42 Unrealized +34.1%

LUV SOUTHWEST AIRLS CO 0.0%

Value $5.877M Shares 162,703 Est. Cost $19.81 Unrealized +101.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $5.804M Shares 40,018 Est. Cost $87.00 Unrealized +63.5%

CDW CDW CORP 0.0%

Value $5.742M Shares 36,445 Est. Cost $110.39 Unrealized +45.4%

NRG NRG ENERGY INC 0.0%

Value $5.739M Shares 150,348 Est. Cost $30.19 Unrealized +22.7%

BBY BEST BUY INC 0.0%

Value $5.698M Shares 87,403 Est. Cost $84.97 Unrealized -17.8%

BROS DUTCH BROS INC 0.0%

Value $5.697M Shares 180,000 Est. Cost $40.99 Unrealized 0.0%

MAA MID AMER APT CMNTYS INC 0.0%

Value $5.694M Shares 32,599 Est. Cost $64.28 Unrealized +152.0%

MKC MCCORMICK CO INC 0.0%

Value $5.629M Shares 67,610 Est. Cost $70.00 Unrealized +24.4%

— ANSYS INC 0.0%

Value $5.602M Shares 23,411 Est. Cost $108.82 Unrealized —

STE STERIS PLC 0.0%

Value $5.576M Shares 27,048 Est. Cost $131.93 Unrealized +65.3%

VTR VENTAS INC 0.0%

Value $5.544M Shares 107,805 Est. Cost $46.80 Unrealized +5.0%

TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%

Value $5.544M Shares 45,244 Est. Cost $91.41 Unrealized +39.2%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $5.472M Shares 156,529 Est. Cost $60.77 Unrealized -41.7%

URI UNITED RENTALS INC 0.0%

Value $5.43M Shares 22,354 Est. Cost $107.65 Unrealized +164.7%

NTRS NORTHERN TR CORP 0.0%

Value $5.423M Shares 56,213 Est. Cost $48.70 Unrealized +92.6%

WAT WATERS CORP 0.0%

Value $5.394M Shares 16,297 Est. Cost $138.32 Unrealized +129.5%

BB BLACKBERRY LTD 0.0%

Value $5.39M Shares 1,000,000 Est. Cost $7.53 Unrealized -21.3%

MTCH MATCH GROUP INC NEW 0.0%

Value $5.37M Shares 77,053 Est. Cost $143.54 Unrealized -44.8%

CFG CITIZENS FINL GROUP INC 0.0%

Value $5.31M Shares 148,773 Est. Cost $20.12 Unrealized +66.8%

CMS CMS ENERGY CORP 0.0%

Value $5.292M Shares 78,399 Est. Cost $25.17 Unrealized +144.9%

FTV FORTIVE CORP 0.0%

Value $5.262M Shares 96,760 Est. Cost $34.90 Unrealized +24.7%

IT GARTNER INC 0.0%

Value $5.259M Shares 21,747 Est. Cost $76.12 Unrealized +249.5%

MOS MOSAIC CO NEW 0.0%

Value $5.251M Shares 111,176 Est. Cost $37.27 Unrealized +49.6%

CELH CELSIUS HLDGS INC 0.0%

Value $5.221M Shares 80,000 Est. Cost $23.62 Unrealized -18.4%

EXAS EXACT SCIENCES CORP 0.0%

Value $5.208M Shares 132,204 Est. Cost $120.93 Unrealized -55.8%

— CATALENT INC 0.0%

Value $5.191M Shares 48,383 Est. Cost $49.20 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $5.191M Shares 151,601 Est. Cost $27.56 Unrealized +3.6%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $5.159M Shares 275,139 Est. Cost $7.48 Unrealized +135.1%

— PARAMOUNT GLOBAL 0.0%

Value $5.141M Shares 208,292 Est. Cost $36.79 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $5.131M Shares 59,854 Est. Cost $44.76 Unrealized +100.5%

VMC VULCAN MATLS CO 0.0%

Value $5.098M Shares 35,876 Est. Cost $60.03 Unrealized +167.2%

GPC GENUINE PARTS CO 0.0%

Value $5.084M Shares 38,229 Est. Cost $64.99 Unrealized +85.1%

SHOP SHOPIFY INC 0.0%

Value $5.067M Shares 162,210 Est. Cost $42.70 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $5.067M Shares 13,195 Est. Cost $161.42 Unrealized +154.2%

WDC WESTERN DIGITAL CORP 0.0%

Value $5.039M Shares 112,407 Est. Cost $36.72 Unrealized +8.9%

— AMCOR PLC 0.0%

Value $5.039M Shares 405,376 Est. Cost $8.59 Unrealized +23.7%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $5.038M Shares 16,837 Est. Cost $129.91 Unrealized +156.6%

CNP CENTERPOINT ENERGY INC 0.0%

Value $5.024M Shares 169,847 Est. Cost $17.66 Unrealized +58.6%

DAL DELTA AIR LINES INC DEL 0.0%

Value $5.009M Shares 172,903 Est. Cost $41.93 Unrealized -11.6%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $4.986M Shares 53,820 Est. Cost $48.17 Unrealized +100.7%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $4.932M Shares 50,608 Est. Cost $47.01 Unrealized +108.2%

HOLX HOLOGIC INC 0.0%

Value $4.932M Shares 71,165 Est. Cost $61.91 Unrealized +19.9%

— MARATHON OIL CORP 0.0%

Value $4.919M Shares 218,805 Est. Cost $27.36 Unrealized —

GRMN GARMIN LTD 0.0%

Value $4.883M Shares 49,697 Est. Cost $57.60 Unrealized +68.4%

— KELLOGG CO 0.0%

Value $4.881M Shares 68,421 Est. Cost $41.52 Unrealized +38.1%

PWR QUANTA SVCS INC 0.0%

Value $4.857M Shares 38,748 Est. Cost $36.69 Unrealized +232.5%

SFIX STITCH FIX INC 0.0%

Value $4.846M Shares 981,029 Est. Cost $18.87 Unrealized -55.7%

RVTY PERKINELMER INC 0.0%

Value $4.841M Shares 34,038 Est. Cost $139.55 Unrealized +6.4%

ESS ESSEX PPTY TR INC 0.0%

Value $4.806M Shares 18,376 Est. Cost $136.35 Unrealized +92.5%

SWK STANLEY BLACK DECKER INC 0.0%

Value $4.806M Shares 45,831 Est. Cost $162.09 Unrealized -34.2%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $4.79M Shares 36,017 Est. Cost $91.84 Unrealized +38.2%

CINF CINCINNATI FINL CORP 0.0%

Value $4.784M Shares 40,206 Est. Cost $40.89 Unrealized +182.3%

POOL POOL CORP 0.0%

Value $4.773M Shares 13,589 Est. Cost $171.47 Unrealized +120.3%

NDAQ NASDAQ INC 0.0%

Value $4.749M Shares 31,130 Est. Cost $14.35 Unrealized +250.1%

DOV DOVER CORP 0.0%

Value $4.722M Shares 38,923 Est. Cost $49.96 Unrealized +158.3%

SNAP SNAP INC 0.0%

Value $4.719M Shares 359,370 Est. Cost $21.26 Unrealized +7.3%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $4.715M Shares 12,569 Est. Cost $185.22 Unrealized +125.1%

RJF RAYMOND JAMES FINL INC 0.0%

Value $4.698M Shares 52,544 Est. Cost $51.51 Unrealized +80.0%

CLX CLOROX CO DEL 0.0%

Value $4.688M Shares 33,251 Est. Cost $79.12 Unrealized +60.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $4.686M Shares 19,800 Est. Cost $302.11 Unrealized +1.7%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $4.671M Shares 388,250 Est. Cost $7.83 Unrealized +43.1%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $4.653M Shares 513,000 Est. Cost $27.26 Unrealized -63.7%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $4.64M Shares 69,474 Est. Cost $26.92 Unrealized +129.3%

EVRG EVERGY INC 0.0%

Value $4.632M Shares 70,981 Est. Cost $43.25 Unrealized +34.7%

WAB WABTEC 0.0%

Value $4.622M Shares 56,316 Est. Cost $61.50 Unrealized +42.0%

IR INGERSOLL RAND INC 0.0%

Value $4.605M Shares 109,423 Est. Cost $33.60 Unrealized +34.9%

IP INTERNATIONAL PAPER CO 0.0%

Value $4.557M Shares 108,948 Est. Cost $26.65 Unrealized +47.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $4.553M Shares 63,733 Est. Cost $71.80 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value $4.514M Shares 35,261 Est. Cost $90.23 Unrealized +30.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $4.513M Shares 31,660 Est. Cost $138.32 Unrealized -1.5%

NTAP NETAPP INC 0.0%

Value $4.458M Shares 68,329 Est. Cost $34.45 Unrealized +91.0%

PHM PULTE GROUP INC 0.0%

Value $4.441M Shares 112,069 Est. Cost $30.90 Unrealized +31.8%

MOH MOLINA HEALTHCARE INC 0.0%

Value $4.427M Shares 15,832 Est. Cost $115.87 Unrealized +160.7%

— JACOBS ENGR GROUP INC 0.0%

Value $4.411M Shares 34,699 Est. Cost $59.99 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $4.388M Shares 20,884 Est. Cost $236.72 Unrealized —

LKQ LKQ CORP 0.0%

Value $4.363M Shares 88,883 Est. Cost $27.19 Unrealized +64.6%

KEY KEYCORP 0.0%

Value $4.337M Shares 251,728 Est. Cost $7.77 Unrealized +104.9%

VRSN VERISIGN INC 0.0%

Value $4.314M Shares 25,779 Est. Cost $85.45 Unrealized +112.8%

CE CELANESE CORP DEL 0.0%

Value $4.216M Shares 35,844 Est. Cost $96.86 Unrealized +39.4%

NVR NVR INC 0.0%

Value $4.188M Shares 1,046 Est. Cost $2345.88 Unrealized +81.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $4.171M Shares 14,191 Est. Cost $164.16 Unrealized +112.1%

STLD STEEL DYNAMICS INC 0.0%

Value $4.153M Shares 62,781 Est. Cost $22.67 Unrealized +233.6%

— COOPER COS INC 0.0%

Value $4.144M Shares 13,236 Est. Cost $169.18 Unrealized —

TER TERADYNE INC 0.0%

Value $4.113M Shares 45,935 Est. Cost $33.32 Unrealized +207.3%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $4.108M Shares 40,792 Est. Cost $86.55 Unrealized +14.3%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $4.088M Shares 14,936 Est. Cost $123.27 Unrealized +121.9%

VTRS VIATRIS INC 0.0%

Value $4.049M Shares 386,720 Est. Cost $12.95 Unrealized -28.3%

TXT TEXTRON INC 0.0%

Value $4.035M Shares 66,071 Est. Cost $31.53 Unrealized +107.3%

LNT ALLIANT ENERGY CORP 0.0%

Value $3.971M Shares 67,759 Est. Cost $36.91 Unrealized +45.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $3.954M Shares 43,289 Est. Cost $50.94 Unrealized +104.6%

BX BLACKSTONE INC 0.0%

Value $3.95M Shares 43,300 Est. Cost $116.12 Unrealized -17.2%

GNRC GENERAC HLDGS INC 0.0%

Value $3.941M Shares 18,716 Est. Cost $349.63 Unrealized -29.7%

TRMB TRIMBLE INC 0.0%

Value $3.932M Shares 67,523 Est. Cost $32.43 Unrealized +102.4%

KMX CARMAX INC 0.0%

Value $3.922M Shares 43,348 Est. Cost $51.06 Unrealized +84.2%

EXPE EXPEDIA GROUP INC 0.0%

Value $3.885M Shares 40,964 Est. Cost $88.17 Unrealized +59.3%

SPTM SPDR SER TR 0.0%

Value $3.861M Shares 83,074 Est. Cost $46.48 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $3.86M Shares 28,700 Est. Cost $64.04 Unrealized +101.7%

WRB BERKLEY W R CORP 0.0%

Value $3.86M Shares 56,546 Est. Cost $22.35 Unrealized +85.8%

INCY INCYTE CORP 0.0%

Value $3.856M Shares 50,759 Est. Cost $119.58 Unrealized -36.5%

VFC V F CORP 0.0%

Value $3.849M Shares 87,146 Est. Cost $51.59 Unrealized -2.8%

BF/B BROWN FORMAN CORP 0.0%

Value $3.845M Shares 54,797 Est. Cost $41.94 Unrealized +49.1%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $3.824M Shares 13,653 Est. Cost $276.79 Unrealized +4.5%

IRM IRON MTN INC NEW 0.0%

Value $3.82M Shares 78,446 Est. Cost $22.60 Unrealized +102.5%

DPZ DOMINOS PIZZA INC 0.0%

Value $3.811M Shares 9,780 Est. Cost $74.22 Unrealized +373.3%

DRI DARDEN RESTAURANTS INC 0.0%

Value $3.802M Shares 33,612 Est. Cost $42.60 Unrealized +160.3%

XYL XYLEM INC 0.0%

Value $3.798M Shares 48,575 Est. Cost $34.60 Unrealized +128.3%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $3.796M Shares 37,448 Est. Cost $62.50 Unrealized +52.7%

AES AES CORP 0.0%

Value $3.786M Shares 180,195 Est. Cost $9.60 Unrealized +96.2%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $3.784M Shares 346,876 Est. Cost $11.02 Unrealized -1.8%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $3.77M Shares 145,493 Est. Cost $24.35 Unrealized +0.6%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $3.749M Shares 68,770 Est. Cost $39.83 Unrealized +20.3%

IEX IDEX CORP 0.0%

Value $3.738M Shares 20,580 Est. Cost $66.55 Unrealized +170.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $3.736M Shares 11,237 Est. Cost $147.19 Unrealized +148.9%

SYF SYNCHRONY FINANCIAL 0.0%

Value $3.735M Shares 135,240 Est. Cost $33.92 Unrealized -6.0%

OMC OMNICOM GROUP INC 0.0%

Value $3.733M Shares 58,684 Est. Cost $48.44 Unrealized +34.6%

JKHY HENRY JACK ASSOC INC 0.0%

Value $3.729M Shares 20,716 Est. Cost $78.41 Unrealized +128.0%

UDR UDR INC 0.0%

Value $3.717M Shares 80,745 Est. Cost $21.91 Unrealized +98.8%

BRO BROWN BROWN INC 0.0%

Value $3.69M Shares 63,251 Est. Cost $26.88 Unrealized +122.9%

TECH BIO TECHNE CORP 0.0%

Value $3.678M Shares 10,611 Est. Cost $37.28 Unrealized +147.2%

FMC FMC CORP 0.0%

Value $3.634M Shares 33,958 Est. Cost $93.76 Unrealized +14.0%

HRL HORMEL FOODS CORP 0.0%

Value $3.622M Shares 76,475 Est. Cost $27.49 Unrealized +61.6%

AVY AVERY DENNISON CORP 0.0%

Value $3.575M Shares 22,087 Est. Cost $113.58 Unrealized +40.9%

APA APA CORPORATION 0.0%

Value $3.562M Shares 102,073 Est. Cost $18.24 Unrealized +106.7%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $3.558M Shares 22,595 Est. Cost $74.92 Unrealized +118.0%

L LOEWS CORP 0.0%

Value $3.505M Shares 59,152 Est. Cost $41.70 Unrealized +49.0%

PKG PACKAGING CORP AMER 0.0%

Value $3.487M Shares 25,363 Est. Cost $46.89 Unrealized +194.4%

KIM KIMCO RLTY CORP 0.0%

Value $3.464M Shares 175,233 Est. Cost $14.43 Unrealized +34.0%

TRGP TARGA RES CORP 0.0%

Value $3.462M Shares 58,024 Est. Cost $35.41 Unrealized +87.3%

GEN NORTONLIFELOCK INC 0.0%

Value $3.449M Shares 157,075 Est. Cost $14.28 Unrealized +59.2%

BXP BOSTON PROPERTIES INC 0.0%

Value $3.422M Shares 38,457 Est. Cost $66.15 Unrealized +35.5%

FOXA FOX CORP 0.0%

Value $3.411M Shares 106,064 Est. Cost $27.72 Unrealized +21.1%

EMN EASTMAN CHEM CO 0.0%

Value $3.372M Shares 37,568 Est. Cost $52.65 Unrealized +70.6%

QRVO QORVO INC 0.0%

Value $3.312M Shares 35,119 Est. Cost $118.80 Unrealized -9.2%

EG EVEREST RE GROUP LTD 0.0%

Value $3.31M Shares 11,811 Est. Cost $199.01 Unrealized +33.2%

WHR WHIRLPOOL CORP 0.0%

Value $3.28M Shares 21,177 Est. Cost $143.32 Unrealized +21.3%

— CITRIX SYS INC 0.0%

Value $3.271M Shares 33,664 Est. Cost $77.81 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $3.238M Shares 28,603 Est. Cost $48.45 Unrealized +122.0%

EDIT EDITAS MEDICINE INC 0.0%

Value $3.238M Shares 273,721 Est. Cost $37.76 Unrealized -64.5%

NI NISOURCE INC 0.0%

Value $3.225M Shares 109,369 Est. Cost $12.38 Unrealized +117.0%

MAS MASCO CORP 0.0%

Value $3.224M Shares 63,717 Est. Cost $40.46 Unrealized +21.9%

SNA SNAP ON INC 0.0%

Value $3.216M Shares 16,322 Est. Cost $89.19 Unrealized +117.1%

— ABIOMED INC 0.0%

Value $3.196M Shares 12,914 Est. Cost $180.30 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $3.194M Shares 101,545 Est. Cost $20.35 Unrealized +66.4%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $3.154M Shares 12,321 Est. Cost $193.28 Unrealized +34.6%

CSL CARLISLE COS INC 0.0%

Value $3.143M Shares 13,172 Est. Cost $81.21 Unrealized +193.9%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $3.121M Shares 88,128 Est. Cost $48.20 Unrealized -8.9%

LVS LAS VEGAS SANDS CORP 0.0%

Value $3.117M Shares 92,801 Est. Cost $54.46 Unrealized -39.3%

TFX TELEFLEX INCORPORATED 0.0%

Value $3.102M Shares 12,617 Est. Cost $125.28 Unrealized +126.4%

— INTERPUBLIC GROUP COS INC 0.0%

Value $3.083M Shares 111,992 Est. Cost $26.25 Unrealized +4.9%

— ALLEGHANY CORP MD 0.0%

Value $3.063M Shares 3,677 Est. Cost $474.39 Unrealized —

— WESTROCK CO 0.0%

Value $3.054M Shares 76,664 Est. Cost $46.86 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $3.033M Shares 16,925 Est. Cost $134.79 Unrealized —

HST HOST HOTELS RESORTS INC 0.0%

Value $3.025M Shares 192,929 Est. Cost $10.55 Unrealized +49.6%

PTC PTC INC 0.0%

Value $3.015M Shares 28,354 Est. Cost $43.33 Unrealized +149.1%

HSIC HENRY SCHEIN INC 0.0%

Value $3.013M Shares 39,260 Est. Cost $60.06 Unrealized +39.6%

BWA BORGWARNER INC 0.0%

Value $2.999M Shares 89,882 Est. Cost $32.00 Unrealized -2.3%

— JUNIPER NETWORKS INC 0.0%

Value $2.996M Shares 105,124 Est. Cost $22.61 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $2.974M Shares 136,056 Est. Cost $14.83 Unrealized +33.0%

ETSY ETSY INC 0.0%

Value $2.961M Shares 40,443 Est. Cost $106.10 Unrealized -14.0%

NDSN NORDSON CORP 0.0%

Value $2.946M Shares 14,551 Est. Cost $104.14 Unrealized +95.9%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $2.938M Shares 13,730 Est. Cost $91.41 Unrealized +167.3%

CLF CLEVELAND CLIFFS INC NEW 0.0%

Value $2.908M Shares 189,227 Est. Cost $19.26 Unrealized +24.1%

HAS HASBRO INC 0.0%

Value $2.9M Shares 35,412 Est. Cost $42.33 Unrealized +74.6%

BIO BIO RAD LABS INC 0.0%

Value $2.896M Shares 5,850 Est. Cost $167.23 Unrealized +211.4%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $2.861M Shares 16,531 Est. Cost $82.03 Unrealized +120.0%

FFIV F5 INC 0.0%

Value $2.86M Shares 18,688 Est. Cost $106.04 Unrealized +64.0%

SCI SERVICE CORP INTL 0.0%

Value $2.79M Shares 40,362 Est. Cost $22.21 Unrealized +207.8%

LW LAMB WESTON HLDGS INC 0.0%

Value $2.782M Shares 38,932 Est. Cost $38.21 Unrealized +62.4%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2.763M Shares 95,444 Est. Cost $29.52 Unrealized +21.5%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $2.725M Shares 17,464 Est. Cost $126.04 Unrealized +22.1%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2.717M Shares 11,532 Est. Cost $110.68 Unrealized +83.7%

WTRG ESSENTIAL UTILS INC 0.0%

Value $2.685M Shares 58,571 Est. Cost $45.98 Unrealized +1.0%

RS RELIANCE STEEL ALUMINUM CO 0.0%

Value $2.683M Shares 15,797 Est. Cost $73.45 Unrealized +154.3%

— INVITAE CORP 0.0%

Value $2.674M Shares 1,095,950 Est. Cost $5.26 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2.655M Shares 12,190 Est. Cost $81.11 Unrealized +140.2%

UGI UGI CORP NEW 0.0%

Value $2.649M Shares 68,600 Est. Cost $42.37 Unrealized -8.5%

FICO FAIR ISAAC CORP 0.0%

Value $2.635M Shares 6,572 Est. Cost $149.50 Unrealized +163.8%

CPB CAMPBELL SOUP CO 0.0%

Value $2.619M Shares 54,501 Est. Cost $34.79 Unrealized +19.8%

LEA LEAR CORP COM 0.0%

Value $2.605M Shares 20,693 Est. Cost $116.98 Unrealized +2.6%

CMA COMERICA INC 0.0%

Value $2.595M Shares 35,370 Est. Cost $27.99 Unrealized +140.2%

RPM RPM INTL INC 0.0%

Value $2.591M Shares 32,918 Est. Cost $43.54 Unrealized +93.0%

EQT EQT CORP 0.0%

Value $2.588M Shares 75,234 Est. Cost $25.45 Unrealized +53.3%

ALLE ALLEGION PLC 0.0%

Value $2.579M Shares 26,344 Est. Cost $55.90 Unrealized +84.7%

ARW ARROW ELECTRS INC 0.0%

Value $2.562M Shares 22,861 Est. Cost $62.95 Unrealized +85.5%

GGG GRACO INC 0.0%

Value $2.558M Shares 43,064 Est. Cost $35.96 Unrealized +66.5%

AIZ ASSURANT INC 0.0%

Value $2.535M Shares 14,667 Est. Cost $56.76 Unrealized +199.5%

RHI ROBERT HALF INTL INC 0.0%

Value $2.493M Shares 33,292 Est. Cost $64.49 Unrealized +47.1%

MHK MOHAWK INDS INC 0.0%

Value $2.492M Shares 20,081 Est. Cost $122.40 Unrealized +8.5%

REG REGENCY CTRS CORP 0.0%

Value $2.485M Shares 41,902 Est. Cost $39.57 Unrealized +43.8%

NWL NEWELL BRANDS INC 0.0%

Value $2.476M Shares 130,020 Est. Cost $20.55 Unrealized -12.6%

DAR DARLING INGREDIENTS INC 0.0%

Value $2.456M Shares 41,074 Est. Cost $25.39 Unrealized +199.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $2.432M Shares 52,001 Est. Cost $25.78 Unrealized +78.4%

HUBB HUBBELL INC 0.0%

Value $2.429M Shares 13,599 Est. Cost $86.94 Unrealized +105.2%

REXR REXFORD INDL RLTY INC 0.0%

Value $2.418M Shares 41,982 Est. Cost $51.39 Unrealized —

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%

Value $2.409M Shares 52,031 Est. Cost $40.82 Unrealized +10.9%

GL GLOBE LIFE INC 0.0%

Value $2.392M Shares 24,536 Est. Cost $85.33 Unrealized +11.5%

— LIFE STORAGE INC 0.0%

Value $2.392M Shares 21,420 Est. Cost $93.78 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $2.367M Shares 24,281 Est. Cost $104.70 Unrealized -11.8%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $2.358M Shares 43,912 Est. Cost $33.98 Unrealized +80.5%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $2.348M Shares 26,070 Est. Cost $101.05 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $2.347M Shares 16,910 Est. Cost $29.75 Unrealized +262.6%

Value $2.346M Shares 35,976 Est. Cost $31.40 Unrealized +115.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $2.341M Shares 36,122 Est. Cost $24.08 Unrealized +168.7%

ROL ROLLINS INC 0.0%

Value $2.335M Shares 66,858 Est. Cost $23.69 Unrealized +38.4%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $2.33M Shares 152,600 Est. Cost $17.30 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $2.31M Shares 31,088 Est. Cost $59.51 Unrealized +48.4%

HEI HEICO CORP NEW 0.0%

Value $2.308M Shares 17,600 Est. Cost $141.30 Unrealized -0.3%

OGN ORGANON CO 0.0%

Value $2.304M Shares 68,264 Est. Cost $29.51 Unrealized 0.0%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $2.29M Shares 35,524 Est. Cost $40.44 Unrealized —

AA ALCOA CORP 0.0%

Value $2.278M Shares 49,975 Est. Cost $48.87 Unrealized +27.3%

SEE SEALED AIR CORP NEW 0.0%

Value $2.274M Shares 39,403 Est. Cost $22.87 Unrealized +155.5%

— NIELSEN HLDGS PLC 0.0%

Value $2.241M Shares 96,492 Est. Cost $16.19 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $2.22M Shares 30,361 Est. Cost $39.59 Unrealized +61.2%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $2.217M Shares 57,897 Est. Cost $46.50 Unrealized +19.8%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $2.209M Shares 174,205 Est. Cost $32.14 Unrealized -48.2%

JLL JONES LANG LASALLE INC 0.0%

Value $2.17M Shares 12,411 Est. Cost $101.27 Unrealized +96.8%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $2.139M Shares 34,315 Est. Cost $28.02 Unrealized +124.3%

RGEN REPLIGEN CORP 0.0%

Value $2.136M Shares 13,153 Est. Cost $105.81 Unrealized +49.5%

FBIN FORTUNE BRANDS HOME SEC IN 0.0%

Value $2.116M Shares 35,342 Est. Cost $41.98 Unrealized +31.2%

AOS SMITH A O CORP 0.0%

Value $2.114M Shares 38,653 Est. Cost $36.52 Unrealized +53.7%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $2.112M Shares 60,501 Est. Cost $89.66 Unrealized -31.8%

LULU LULULEMON ATHLETICA INC 0.0%

Value $2.101M Shares 7,708 Est. Cost $390.39 Unrealized -17.9%

ZION ZIONS BANCORPORATION N A 0.0%

Value $2.078M Shares 40,817 Est. Cost $28.92 Unrealized +96.5%

XRAY DENTSPLY SIRONA INC 0.0%

Value $2.078M Shares 58,160 Est. Cost $56.57 Unrealized -28.5%

TPR TAPESTRY INC 0.0%

Value $2.075M Shares 67,999 Est. Cost $30.95 Unrealized -4.6%

PNR PENTAIR PLC 0.0%

Value $2.035M Shares 44,464 Est. Cost $40.76 Unrealized +17.1%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $2.032M Shares 20,174 Est. Cost $71.33 Unrealized +72.3%

LAD LITHIA MTRS INC 0.0%

Value $2.03M Shares 7,387 Est. Cost $239.09 Unrealized +21.9%

WSO WATSCO INC 0.0%

Value $2.026M Shares 8,483 Est. Cost $122.73 Unrealized +114.4%

TTC TORO CO 0.0%

Value $2.018M Shares 26,632 Est. Cost $48.49 Unrealized +67.4%

MAT MATTEL INC 0.0%

Value $2.002M Shares 89,633 Est. Cost $34.24 Unrealized -31.0%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $2M Shares 17,052 Est. Cost $76.27 Unrealized +52.1%

— WOLFSPEED INC 0.0%

Value $1.994M Shares 31,422 Est. Cost $63.46 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $1.992M Shares 65,714 Est. Cost $59.31 Unrealized -47.7%

WSM WILLIAMS SONOMA INC 0.0%

Value $1.977M Shares 17,820 Est. Cost $23.52 Unrealized +156.2%

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.97M Shares 84,495 Est. Cost $26.15 Unrealized -19.6%

OGE OGE ENERGY CORP 0.0%

Value $1.963M Shares 50,914 Est. Cost $33.48 Unrealized +18.7%

WU WESTERN UN CO 0.0%

Value $1.957M Shares 118,836 Est. Cost $17.68 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $1.947M Shares 22,138 Est. Cost $58.20 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $1.93M Shares 17,001 Est. Cost $107.20 Unrealized +18.6%

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $1.926M Shares 44,784 Est. Cost $37.30 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $1.92M Shares 15,700 Est. Cost $45.70 Unrealized -30.4%

WBS WEBSTER FINL CORP 0.0%

Value $1.911M Shares 45,344 Est. Cost $42.72 Unrealized +12.7%

CCL CARNIVAL CORP 0.0%

Value $1.896M Shares 219,144 Est. Cost $21.50 Unrealized -31.7%

CGNX COGNEX CORP 0.0%

Value $1.877M Shares 44,153 Est. Cost $43.30 Unrealized +26.1%

— SYNEOS HEALTH INC 0.0%

Value $1.872M Shares 26,122 Est. Cost $49.89 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $1.858M Shares 13,608 Est. Cost $16.61 Unrealized +65.1%

JBL JABIL INC 0.0%

Value $1.839M Shares 35,911 Est. Cost $23.37 Unrealized +145.1%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $1.837M Shares 16,031 Est. Cost $61.10 Unrealized +103.8%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.835M Shares 27,953 Est. Cost $31.07 Unrealized +77.5%

G GENPACT LIMITED 0.0%

Value $1.834M Shares 43,284 Est. Cost $42.71 Unrealized -5.5%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $1.825M Shares 19,062 Est. Cost $95.45 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.824M Shares 14,789 Est. Cost $64.30 Unrealized +104.8%

SEIC SEI INVTS CO 0.0%

Value $1.816M Shares 33,624 Est. Cost $35.77 Unrealized +49.3%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $1.812M Shares 39,403 Est. Cost $46.04 Unrealized +0.3%

CHE CHEMED CORP NEW 0.0%

Value $1.788M Shares 3,809 Est. Cost $341.84 Unrealized +40.9%

WEX WEX INC 0.0%

Value $1.785M Shares 11,475 Est. Cost $179.43 Unrealized -8.7%

RGLD ROYAL GOLD INC 0.0%

Value $1.778M Shares 16,648 Est. Cost $72.27 Unrealized +71.1%

CIEN CIENA CORP 0.0%

Value $1.768M Shares 38,696 Est. Cost $28.09 Unrealized +84.6%

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.766M Shares 6,916 Est. Cost $14.33 Unrealized +204.5%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $1.762M Shares 11,265 Est. Cost $121.97 Unrealized +24.1%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $1.757M Shares 10,072 Est. Cost $126.43 Unrealized +44.2%

LII LENNOX INTL INC 0.0%

Value $1.744M Shares 8,444 Est. Cost $87.34 Unrealized +139.6%

CASY CASEYS GEN STORES INC 0.0%

Value $1.743M Shares 9,421 Est. Cost $100.99 Unrealized +95.0%

— SHOCKWAVE MED INC 0.0%

Value $1.74M Shares 9,100 Est. Cost $191.21 Unrealized —

UNM UNUM GROUP 0.0%

Value $1.738M Shares 51,100 Est. Cost $26.74 Unrealized +26.6%

— CERIDIAN HCM HLDG INC 0.0%

Value $1.733M Shares 36,810 Est. Cost $63.71 Unrealized -12.9%

BBWI BATH BODY WORKS INC 0.0%

Value $1.733M Shares 64,371 Est. Cost $39.33 Unrealized 0.0%

MIDD MIDDLEBY CORP 0.0%

Value $1.732M Shares 13,820 Est. Cost $67.63 Unrealized +113.4%

ATR APTARGROUP INC 0.0%

Value $1.725M Shares 16,710 Est. Cost $63.11 Unrealized +64.5%

FSLR FIRST SOLAR INC 0.0%

Value $1.719M Shares 25,224 Est. Cost $51.95 Unrealized +37.0%

KBR KBR INC 0.0%

Value $1.718M Shares 35,511 Est. Cost $24.57 Unrealized +93.2%

DINO HF SINCLAIR CORP 0.0%

Value $1.716M Shares 38,000 Est. Cost $38.78 Unrealized 0.0%

EXEL EXELIXIS INC 0.0%

Value $1.699M Shares 81,616 Est. Cost $21.18 Unrealized -2.7%

IVZ INVESCO LTD 0.0%

Value $1.699M Shares 105,350 Est. Cost $16.81 Unrealized -5.0%

MASI MASIMO CORP 0.0%

Value $1.698M Shares 12,996 Est. Cost $217.63 Unrealized -38.5%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $1.696M Shares 34,962 Est. Cost $56.49 Unrealized —

NOV NOV INC 0.0%

Value $1.689M Shares 99,877 Est. Cost $14.50 Unrealized +29.8%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.688M Shares 59,863 Est. Cost $32.09 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $1.685M Shares 18,080 Est. Cost $76.72 Unrealized +37.8%

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.684M Shares 14,464 Est. Cost $53.76 Unrealized +112.1%

— STORE CAP CORP 0.0%

Value $1.674M Shares 64,196 Est. Cost $24.72 Unrealized —

— COHERENT INC 0.0%

Value $1.674M Shares 6,288 Est. Cost $188.85 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $1.674M Shares 8,740 Est. Cost $42.48 Unrealized +131.0%

CACI CACI INTL INC 0.0%

Value $1.668M Shares 5,921 Est. Cost $252.44 Unrealized +10.2%

GNTX GENTEX CORP 0.0%

Value $1.668M Shares 59,640 Est. Cost $27.33 Unrealized +6.5%

— APARTMENT INCOME REIT CORP 0.0%

Value $1.662M Shares 39,950 Est. Cost $38.69 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $1.64M Shares 10,627 Est. Cost $120.72 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $1.634M Shares 104,854 Est. Cost $13.79 Unrealized +29.1%

RRC RANGE RES CORP 0.0%

Value $1.631M Shares 65,886 Est. Cost $23.11 Unrealized +32.5%

ORI OLD REP INTL CORP 0.0%

Value $1.63M Shares 72,878 Est. Cost $7.81 Unrealized +123.6%

— CDK GLOBAL INC 0.0%

Value $1.629M Shares 29,734 Est. Cost $49.79 Unrealized —

CABO CABLE ONE INC 0.0%

Value $1.623M Shares 1,259 Est. Cost $702.15 Unrealized +69.7%

WYNN WYNN RESORTS LTD 0.0%

Value $1.611M Shares 28,272 Est. Cost $114.85 Unrealized -44.1%

— ROCKET LAB USA INC 0.0%

Value $1.607M Shares 424,010 Est. Cost $3.79 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $1.602M Shares 14,122 Est. Cost $87.45 Unrealized +64.5%

PB PROSPERITY BANCSHARES INC 0.0%

Value $1.597M Shares 23,397 Est. Cost $44.87 Unrealized +35.0%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $1.594M Shares 41,363 Est. Cost $43.35 Unrealized -3.0%

BRKR BRUKER CORP 0.0%

Value $1.594M Shares 25,393 Est. Cost $79.02 Unrealized -23.4%

FR FIRST INDL RLTY TR INC 0.0%

Value $1.594M Shares 33,568 Est. Cost $29.13 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $1.592M Shares 8,804 Est. Cost $112.90 Unrealized +46.1%

LFUS LITTELFUSE INC 0.0%

Value $1.589M Shares 6,253 Est. Cost $156.91 Unrealized +59.8%

TREX TREX CO INC 0.0%

Value $1.568M Shares 28,822 Est. Cost $55.57 Unrealized +8.6%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $1.558M Shares 23,030 Est. Cost $39.68 Unrealized +75.8%

VOYA VOYA FINANCIAL INC 0.0%

Value $1.549M Shares 26,016 Est. Cost $60.79 Unrealized -1.8%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.542M Shares 35,038 Est. Cost $36.43 Unrealized +18.7%

WH WYNDHAM HOTELS RESORTS INC 0.0%

Value $1.541M Shares 23,453 Est. Cost $56.64 Unrealized +39.1%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $1.541M Shares 37,565 Est. Cost $47.10 Unrealized -1.2%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $1.54M Shares 76,207 Est. Cost $17.25 Unrealized —

AGCO AGCO CORP 0.0%

Value $1.536M Shares 15,558 Est. Cost $43.47 Unrealized +153.1%

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.533M Shares 23,212 Est. Cost $54.13 Unrealized +29.6%

PSNL PERSONALIS INC 0.0%

Value $1.531M Shares 443,798 Est. Cost $30.59 Unrealized -83.4%

GTLS CHART INDS INC 0.0%

Value $1.523M Shares 9,100 Est. Cost $141.44 Unrealized +20.7%

SF STIFEL FINL CORP 0.0%

Value $1.517M Shares 27,087 Est. Cost $34.96 Unrealized +65.8%

DCI DONALDSON INC 0.0%

Value $1.514M Shares 31,458 Est. Cost $32.22 Unrealized +47.2%

— DISH NETWORK CORPORATION 0.0%

Value $1.512M Shares 84,313 Est. Cost $51.80 Unrealized —

— SAILPOINT TECHNOLOGIES HLDGS 0.0%

Value $1.503M Shares 23,974 Est. Cost $53.23 Unrealized —

— PDC ENERGY INC 0.0%

Value $1.492M Shares 24,220 Est. Cost $72.69 Unrealized —

INGR INGREDION INC 0.0%

Value $1.489M Shares 16,888 Est. Cost $75.80 Unrealized +18.1%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $1.483M Shares 17,029 Est. Cost $70.90 Unrealized +24.5%

FOX FOX CORP 0.0%

Value $1.477M Shares 49,715 Est. Cost $34.00 Unrealized -9.2%

— II VI INC 0.0%

Value $1.46M Shares 28,654 Est. Cost $67.49 Unrealized —

MKSI MKS INSTRS INC 0.0%

Value $1.451M Shares 14,140 Est. Cost $95.48 Unrealized +18.3%

FAF FIRST AMERN FINL CORP 0.0%

Value $1.448M Shares 27,364 Est. Cost $23.31 Unrealized +118.8%

THC TENET HEALTHCARE CORP 0.0%

Value $1.44M Shares 27,393 Est. Cost $33.93 Unrealized +105.1%

HRB BLOCK H R INC 0.0%

Value $1.433M Shares 40,568 Est. Cost $16.94 Unrealized +63.5%

ITT ITT INC 0.0%

Value $1.427M Shares 21,229 Est. Cost $39.82 Unrealized +78.9%

WWD WOODWARD INC 0.0%

Value $1.425M Shares 15,410 Est. Cost $51.22 Unrealized +98.3%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.421M Shares 25,345 Est. Cost $42.13 Unrealized +17.6%

SON SONOCO PRODS CO 0.0%

Value $1.412M Shares 24,751 Est. Cost $28.72 Unrealized +79.8%

PII POLARIS INC 0.0%

Value $1.408M Shares 14,179 Est. Cost $90.51 Unrealized +14.5%

— PINNACLE FINL PARTNERS INC 0.0%

Value $1.405M Shares 19,427 Est. Cost $57.62 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $1.401M Shares 26,765 Est. Cost $58.44 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $1.397M Shares 8,357 Est. Cost $101.56 Unrealized +80.2%

MDU MDU RES GROUP INC 0.0%

Value $1.396M Shares 51,720 Est. Cost $6.90 Unrealized +32.5%

DVA DAVITA INC 0.0%

Value $1.394M Shares 17,439 Est. Cost $78.91 Unrealized +28.3%

LITE LUMENTUM HLDGS INC 0.0%

Value $1.392M Shares 17,528 Est. Cost $62.60 Unrealized +36.5%

RYN RAYONIER INC 0.0%

Value $1.39M Shares 37,193 Est. Cost $44.13 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $1.39M Shares 34,258 Est. Cost $133.48 Unrealized -72.2%

AZTA AZENTA INC 0.0%

Value $1.378M Shares 19,117 Est. Cost $80.69 Unrealized -7.4%

LSTR LANDSTAR SYS INC 0.0%

Value $1.377M Shares 9,470 Est. Cost $68.28 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $1.372M Shares 16,708 Est. Cost $41.97 Unrealized +104.6%

IDA IDACORP INC 0.0%

Value $1.358M Shares 12,820 Est. Cost $61.45 Unrealized +75.9%

ALK ALASKA AIR GROUP INC 0.0%

Value $1.356M Shares 33,862 Est. Cost $35.02 Unrealized +39.4%

AYI ACUITY BRANDS INC 0.0%

Value $1.355M Shares 8,794 Est. Cost $82.19 Unrealized +104.3%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $1.346M Shares 48,716 Est. Cost $15.30 Unrealized +71.9%

EME EMCOR GROUP INC 0.0%

Value $1.343M Shares 13,048 Est. Cost $50.32 Unrealized +110.1%

PENN PENN NATL GAMING INC 0.0%

Value $1.342M Shares 44,108 Est. Cost $31.62 Unrealized +6.8%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $1.337M Shares 15,381 Est. Cost $64.17 Unrealized +19.5%

— SYNOVUS FINL CORP 0.0%

Value $1.334M Shares 37,004 Est. Cost $26.15 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $1.333M Shares 50,642 Est. Cost $15.13 Unrealized +46.9%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $1.333M Shares 12,939 Est. Cost $52.73 Unrealized +80.3%

M MACYS INC 0.0%

Value $1.328M Shares 72,470 Est. Cost $27.27 Unrealized -17.0%

NVT NVENT ELECTRIC PLC 0.0%

Value $1.325M Shares 42,306 Est. Cost $20.42 Unrealized +58.7%

THG HANOVER INS GROUP INC 0.0%

Value $1.321M Shares 9,032 Est. Cost $48.32 Unrealized +177.9%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $1.318M Shares 14,155 Est. Cost $57.75 Unrealized +51.4%

HQY HEALTHEQUITY INC 0.0%

Value $1.315M Shares 21,422 Est. Cost $74.01 Unrealized -13.5%

MTDR MATADOR RES CO 0.0%

Value $1.314M Shares 28,200 Est. Cost $54.30 Unrealized 0.0%

MUSA MURPHY USA INC 0.0%

Value $1.31M Shares 5,624 Est. Cost $51.47 Unrealized +350.2%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $1.31M Shares 27,636 Est. Cost $32.98 Unrealized +26.6%

VVV VALVOLINE INC 0.0%

Value $1.306M Shares 45,315 Est. Cost $21.91 Unrealized +40.2%

— ASPEN TECHNOLOGY INC 0.0%

Value $1.305M Shares 7,107 Est. Cost $183.62 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $1.304M Shares 9,297 Est. Cost $59.44 Unrealized +135.5%

EEFT EURONET WORLDWIDE INC 0.0%

Value $1.289M Shares 12,817 Est. Cost $126.93 Unrealized -6.7%

CW CURTISS WRIGHT CORP 0.0%

Value $1.289M Shares 9,761 Est. Cost $74.21 Unrealized +89.0%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $1.289M Shares 34,116 Est. Cost $44.06 Unrealized —

FFIN FIRST FINL BANKSHARES 0.0%

Value $1.283M Shares 32,663 Est. Cost $26.86 Unrealized +40.7%

CAR AVIS BUDGET GROUP 0.0%

Value $1.276M Shares 8,673 Est. Cost $31.43 Unrealized +562.9%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.272M Shares 17,378 Est. Cost $43.84 Unrealized +68.0%

CC CHEMOURS CO 0.0%

Value $1.267M Shares 39,579 Est. Cost $19.39 Unrealized +66.1%

— CMC MATERIALS INC 0.0%

Value $1.266M Shares 7,254 Est. Cost $152.20 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $1.26M Shares 19,270 Est. Cost $39.08 Unrealized +73.6%

SAIA SAIA INC 0.0%

Value $1.257M Shares 6,686 Est. Cost $232.36 Unrealized -13.5%

KNSL KINSALE CAP GROUP INC 0.0%

Value $1.25M Shares 5,445 Est. Cost $216.36 Unrealized +1.6%

TOL TOLL BROTHERS INC 0.0%

Value $1.25M Shares 28,026 Est. Cost $33.22 Unrealized +40.8%

RUN SUNRUN INC 0.0%

Value $1.249M Shares 53,447 Est. Cost $49.56 Unrealized -51.5%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $1.246M Shares 112,079 Est. Cost $35.23 Unrealized -52.4%

— LHC GROUP INC 0.0%

Value $1.237M Shares 7,940 Est. Cost $176.11 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $1.237M Shares 12,727 Est. Cost $101.94 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.226M Shares 22,279 Est. Cost $12.74 Unrealized +14.2%

VNO VORNADO RLTY TR 0.0%

Value $1.224M Shares 42,810 Est. Cost $74.77 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $1.223M Shares 32,559 Est. Cost $43.54 Unrealized -14.3%

WTFC WINTRUST FINL CORP 0.0%

Value $1.223M Shares 15,263 Est. Cost $65.28 Unrealized +31.9%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $1.222M Shares 10,513 Est. Cost $109.00 Unrealized +29.0%

— SKECHERS U S A INC 0.0%

Value $1.222M Shares 34,344 Est. Cost $29.91 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value $1.211M Shares 25,142 Est. Cost $23.24 Unrealized +36.9%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $1.21M Shares 34,513 Est. Cost $34.60 Unrealized +1.4%

VMI VALMONT INDS INC 0.0%

Value $1.21M Shares 5,388 Est. Cost $141.87 Unrealized +72.6%

DTM DT MIDSTREAM INC 0.0%

Value $1.204M Shares 24,555 Est. Cost $46.57 Unrealized 0.0%

BKH BLACK HILLS CORP 0.0%

Value $1.201M Shares 16,500 Est. Cost $38.98 Unrealized +63.7%

— OMEGA THERAPEUTICS INC 0.0%

Value $1.194M Shares 314,117 Est. Cost $3.80 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $1.187M Shares 66,299 Est. Cost $17.44 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $1.186M Shares 37,461 Est. Cost $42.10 Unrealized -15.6%

SYNA SYNAPTICS INC 0.0%

Value $1.184M Shares 10,033 Est. Cost $90.09 Unrealized +62.7%

NYT NEW YORK TIMES CO 0.0%

Value $1.183M Shares 42,416 Est. Cost $21.06 Unrealized +64.4%

TGNA TEGNA INC 0.0%

Value $1.18M Shares 56,271 Est. Cost $15.71 Unrealized +37.9%

RLI RLI CORP 0.0%

Value $1.179M Shares 10,116 Est. Cost $36.71 Unrealized +33.9%

PRI PRIMERICA INC 0.0%

Value $1.175M Shares 9,819 Est. Cost $55.45 Unrealized +126.8%

ASGN ASGN INC 0.0%

Value $1.175M Shares 13,021 Est. Cost $62.92 Unrealized +63.0%

LEG LEGGETT PLATT INC 0.0%

Value $1.174M Shares 33,948 Est. Cost $32.49 Unrealized +12.7%

POST POST HLDGS INC 0.0%

Value $1.173M Shares 14,247 Est. Cost $38.08 Unrealized +103.6%

KSS KOHLS CORP 0.0%

Value $1.168M Shares 32,726 Est. Cost $38.96 Unrealized +25.8%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $1.165M Shares 56,200 Est. Cost $20.73 Unrealized —

— SANDERSON FARMS INC 0.0%

Value $1.161M Shares 5,386 Est. Cost $152.89 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $1.145M Shares 9,819 Est. Cost $127.52 Unrealized +0.8%

LNWO LIGHT WONDER INC 0.0%

Value $1.142M Shares 24,299 Est. Cost $51.52 Unrealized +3.8%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $1.139M Shares 27,848 Est. Cost $30.03 Unrealized +40.1%

GMED GLOBUS MED INC 0.0%

Value $1.132M Shares 20,161 Est. Cost $32.00 Unrealized +105.4%

PEN PENUMBRA INC 0.0%

Value $1.122M Shares 9,014 Est. Cost $165.37 Unrealized -4.1%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $1.122M Shares 25,927 Est. Cost $55.35 Unrealized 0.0%

OGS ONE GAS INC 0.0%

Value $1.121M Shares 13,804 Est. Cost $48.84 Unrealized +75.3%

MUR MURPHY OIL CORP 0.0%

Value $1.121M Shares 37,147 Est. Cost $26.88 Unrealized +25.1%

MSA MSA SAFETY INC 0.0%

Value $1.121M Shares 9,255 Est. Cost $71.83 Unrealized +73.0%

HXL HEXCEL CORP NEW 0.0%

Value $1.119M Shares 21,397 Est. Cost $36.21 Unrealized +51.4%

— IAA INC 0.0%

Value $1.118M Shares 34,130 Est. Cost $52.10 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $1.114M Shares 12,707 Est. Cost $56.01 Unrealized +72.3%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $1.113M Shares 11,005 Est. Cost $110.02 Unrealized +12.5%

VLY VALLEY NATL BANCORP 0.0%

Value $1.113M Shares 106,881 Est. Cost $9.90 Unrealized +20.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.113M Shares 14,770 Est. Cost $33.64 Unrealized +142.1%

POWI POWER INTEGRATIONS INC 0.0%

Value $1.111M Shares 14,818 Est. Cost $93.47 Unrealized -17.1%

RL RALPH LAUREN CORP 0.0%

Value $1.11M Shares 12,380 Est. Cost $106.43 Unrealized -12.3%

CUZ COUSINS PPTYS INC 0.0%

Value $1.106M Shares 37,844 Est. Cost $34.75 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $1.103M Shares 10,029 Est. Cost $66.20 Unrealized +82.1%

ONB OLD NATL BANCORP IND 0.0%

Value $1.102M Shares 74,542 Est. Cost $18.21 Unrealized -15.4%

SSD SIMPSON MFG INC 0.0%

Value $1.099M Shares 10,927 Est. Cost $89.07 Unrealized +13.2%

CADE CADENCE BANK 0.0%

Value $1.097M Shares 46,710 Est. Cost $22.58 Unrealized 0.0%

LPX LOUISIANA PAC CORP 0.0%

Value $1.093M Shares 20,858 Est. Cost $19.08 Unrealized +236.2%

POR PORTLAND GEN ELEC CO 0.0%

Value $1.092M Shares 22,600 Est. Cost $42.31 Unrealized 0.0%

SLM SLM CORP 0.0%

Value $1.092M Shares 68,499 Est. Cost $8.05 Unrealized +115.0%

NJR NEW JERSEY RES CORP 0.0%

Value $1.09M Shares 24,485 Est. Cost $26.33 Unrealized +48.8%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $1.084M Shares 118,743 Est. Cost $13.05 Unrealized —

VYX NCR CORP NEW 0.0%

Value $1.08M Shares 34,708 Est. Cost $17.31 Unrealized +23.2%

OZK BANK OZK 0.0%

Value $1.078M Shares 28,712 Est. Cost $28.05 Unrealized +22.3%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $1.072M Shares 21,401 Est. Cost $51.22 Unrealized —

— UNIVAR SOLUTIONS INC 0.0%

Value $1.069M Shares 42,997 Est. Cost $17.08 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $1.069M Shares 116,477 Est. Cost $108.31 Unrealized -85.2%

QLYS QUALYS INC 0.0%

Value $1.069M Shares 8,476 Est. Cost $105.21 Unrealized +24.5%

AVT AVNET INC 0.0%

Value $1.064M Shares 24,805 Est. Cost $25.80 Unrealized +53.6%

ESNT ESSENT GROUP LTD 0.0%

Value $1.063M Shares 27,333 Est. Cost $28.09 Unrealized +36.0%

CXT CRANE HLDGS CO 0.0%

Value $1.057M Shares 12,072 Est. Cost $31.73 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.0%

Value $1.055M Shares 14,541 Est. Cost $54.14 Unrealized +43.1%

— HEALTHCARE RLTY TR 0.0%

Value $1.049M Shares 38,553 Est. Cost $30.77 Unrealized —

THO THOR INDS INC 0.0%

Value $1.048M Shares 14,018 Est. Cost $48.00 Unrealized +49.2%

MTZ MASTEC INC 0.0%

Value $1.042M Shares 14,539 Est. Cost $45.11 Unrealized +72.8%

— NATIONAL INSTRS CORP 0.0%

Value $1.042M Shares 33,378 Est. Cost $32.81 Unrealized —

TXNM PNM RES INC 0.0%

Value $1.041M Shares 21,789 Est. Cost $29.60 Unrealized +58.4%

PVH PVH CORPORATION 0.0%

Value $1.033M Shares 18,154 Est. Cost $107.45 Unrealized -36.1%

MAN MANPOWERGROUP INC 0.0%

Value $1.029M Shares 13,463 Est. Cost $99.87 Unrealized -12.4%

— STERICYCLE INC 0.0%

Value $1.027M Shares 23,419 Est. Cost $77.28 Unrealized —

— CHAMPIONX CORPORATION 0.0%

Value $1.026M Shares 51,695 Est. Cost $10.86 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $1.024M Shares 30,937 Est. Cost $12.89 Unrealized +190.6%

MEDP MEDPACE HLDGS INC 0.0%

Value $1.018M Shares 6,799 Est. Cost $119.54 Unrealized +21.1%

BYD BOYD GAMING CORP 0.0%

Value $1.011M Shares 20,324 Est. Cost $30.67 Unrealized +81.4%

AN AUTONATION INC 0.0%

Value $1.011M Shares 9,048 Est. Cost $45.14 Unrealized +151.2%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $1.004M Shares 42,713 Est. Cost $29.95 Unrealized -4.1%

DEI DOUGLAS EMMETT INC 0.0%

Value $1.001M Shares 44,746 Est. Cost $29.15 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $1M Shares 48,130 Est. Cost $22.13 Unrealized -2.3%

— PHYSICIANS RLTY TR 0.0%

Value $1M Shares 57,320 Est. Cost $17.56 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $992K Shares 78,717 Est. Cost $11.33 Unrealized +16.0%

TDC TERADATA CORP DEL 0.0%

Value $986K Shares 26,642 Est. Cost $42.76 Unrealized -6.7%

SR SPIRE INC 0.0%

Value $984K Shares 13,236 Est. Cost $78.17 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $983K Shares 18,190 Est. Cost $59.48 Unrealized +1.0%

OPCH OPTION CARE HEALTH INC 0.0%

Value $980K Shares 35,259 Est. Cost $23.24 Unrealized +22.4%

HELE HELEN OF TROY LTD 0.0%

Value $979K Shares 6,027 Est. Cost $117.31 Unrealized +60.7%

MMS MAXIMUS INC 0.0%

Value $976K Shares 15,618 Est. Cost $74.74 Unrealized -9.5%

PCG PG E CORP 0.0%

Value $973K Shares 97,460 Est. Cost $11.44 Unrealized +1.6%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $973K Shares 21,940 Est. Cost $28.47 Unrealized +67.1%

EVR EVERCORE INC 0.0%

Value $965K Shares 10,305 Est. Cost $73.80 Unrealized +34.9%

KRG KITE RLTY GROUP TR 0.0%

Value $963K Shares 55,695 Est. Cost $21.78 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $962K Shares 16,245 Est. Cost $110.64 Unrealized -25.8%

SNX TD SYNNEX CORPORATION 0.0%

Value $958K Shares 10,521 Est. Cost $110.91 Unrealized -15.0%

Value $958K Shares 4,515 Est. Cost $230.11 Unrealized +29.0%

— PS BUSINESS PKS INC CALIF 0.0%

Value $956K Shares 5,106 Est. Cost $160.40 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value $954K Shares 44,638 Est. Cost $23.03 Unrealized +11.9%

FLS FLOWSERVE CORP 0.0%

Value $952K Shares 33,268 Est. Cost $38.92 Unrealized -24.1%

YETI YETI HLDGS INC 0.0%

Value $950K Shares 21,947 Est. Cost $74.96 Unrealized -35.2%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $950K Shares 22,280 Est. Cost $37.23 Unrealized -1.8%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $946K Shares 26,870 Est. Cost $47.15 Unrealized -20.2%

MRCY MERCURY SYS INC 0.0%

Value $946K Shares 14,706 Est. Cost $73.56 Unrealized -18.9%

UMBF UMB FINL CORP 0.0%

Value $942K Shares 10,941 Est. Cost $65.30 Unrealized +38.8%

VNT VONTIER CORPORATION 0.0%

Value $941K Shares 40,915 Est. Cost $31.85 Unrealized -19.5%

KEX KIRBY CORP 0.0%

Value $934K Shares 15,359 Est. Cost $70.53 Unrealized -7.7%

FNB F N B CORP 0.0%

Value $932K Shares 85,851 Est. Cost $8.78 Unrealized +16.9%

AVNT AVIENT CORPORATION 0.0%

Value $931K Shares 23,224 Est. Cost $23.42 Unrealized +82.8%

CHH CHOICE HOTELS INTL INC 0.0%

Value $930K Shares 8,332 Est. Cost $89.47 Unrealized +40.1%

— UMPQUA HLDGS CORP 0.0%

Value $926K Shares 55,190 Est. Cost $16.08 Unrealized —

R RYDER SYS INC 0.0%

Value $926K Shares 13,030 Est. Cost $56.06 Unrealized +30.9%

CBT CABOT CORP 0.0%

Value $916K Shares 14,365 Est. Cost $30.01 Unrealized +111.2%

HIW HIGHWOODS PPTYS INC 0.0%

Value $914K Shares 26,726 Est. Cost $37.77 Unrealized —

— HANESBRANDS INC 0.0%

Value $913K Shares 88,687 Est. Cost $37.19 Unrealized —

TKR TIMKEN CO 0.0%

Value $908K Shares 17,123 Est. Cost $40.65 Unrealized +43.6%

NSP INSPERITY INC 0.0%

Value $903K Shares 9,050 Est. Cost $77.61 Unrealized +15.2%

MSM MSC INDL DIRECT INC 0.0%

Value $899K Shares 11,965 Est. Cost $74.56 Unrealized +10.1%

ZD ZIFF DAVIS INC 0.0%

Value $897K Shares 12,040 Est. Cost $106.72 Unrealized -22.3%

EPR EPR PPTYS 0.0%

Value $896K Shares 19,089 Est. Cost $58.82 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $888K Shares 16,157 Est. Cost $48.61 Unrealized +24.0%

SLGN SILGAN HOLDINGS INC 0.0%

Value $885K Shares 21,400 Est. Cost $29.88 Unrealized +47.1%

FLR FLUOR CORP NEW 0.0%

Value $879K Shares 36,097 Est. Cost $39.05 Unrealized -31.2%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $870K Shares 14,803 Est. Cost $71.28 Unrealized -29.0%

— AMEDISYS INC 0.0%

Value $870K Shares 8,275 Est. Cost $144.27 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $864K Shares 12,184 Est. Cost $100.24 Unrealized -35.7%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $861K Shares 10,689 Est. Cost $92.16 Unrealized -8.6%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $859K Shares 6,995 Est. Cost $156.88 Unrealized -17.3%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $859K Shares 10,668 Est. Cost $42.51 Unrealized +95.1%

LIVN LIVANOVA PLC 0.0%

Value $850K Shares 13,611 Est. Cost $64.96 Unrealized +9.0%

GATX GATX CORP 0.0%

Value $849K Shares 9,012 Est. Cost $42.90 Unrealized +133.0%

— ALLETE INC 0.0%

Value $849K Shares 14,446 Est. Cost $67.41 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $846K Shares 12,974 Est. Cost $88.90 Unrealized -33.4%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $843K Shares 21,707 Est. Cost $45.04 Unrealized -6.4%

ICUI ICU MED INC 0.0%

Value $832K Shares 5,061 Est. Cost $225.04 Unrealized -14.5%

IPGP IPG PHOTONICS CORP 0.0%

Value $828K Shares 8,800 Est. Cost $81.03 Unrealized +22.0%

WEN WENDYS CO 0.0%

Value $823K Shares 43,585 Est. Cost $9.63 Unrealized +96.7%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $821K Shares 58,749 Est. Cost $19.57 Unrealized —

CNX CNX RES CORP 0.0%

Value $816K Shares 49,602 Est. Cost $12.54 Unrealized +63.2%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $814K Shares 10,300 Est. Cost $54.32 Unrealized +54.7%

NWE NORTHWESTERN CORP 0.0%

Value $809K Shares 13,728 Est. Cost $42.06 Unrealized +18.8%

PK PARK HOTELS RESORTS INC 0.0%

Value $805K Shares 59,329 Est. Cost $21.54 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $796K Shares 29,849 Est. Cost $38.28 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $784K Shares 16,958 Est. Cost $48.12 Unrealized -9.5%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $782K Shares 19,068 Est. Cost $53.90 Unrealized -10.5%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $779K Shares 17,631 Est. Cost $43.05 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $778K Shares 8,259 Est. Cost $91.69 Unrealized +1.6%

GT GOODYEAR TIRE RUBR CO 0.0%

Value $769K Shares 71,826 Est. Cost $13.96 Unrealized -10.3%

CROX CROCS INC 0.0%

Value $761K Shares 15,638 Est. Cost $96.72 Unrealized -37.2%

BOH BANK HAWAII CORP 0.0%

Value $760K Shares 10,219 Est. Cost $37.50 Unrealized +73.2%

— LIBERTY GLOBAL PLC 0.0%

Value $759K Shares 34,350 Est. Cost $27.85 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $757K Shares 29,243 Est. Cost $20.76 Unrealized +29.5%

SLG SL GREEN RLTY CORP 0.0%

Value $751K Shares 16,273 Est. Cost $46.15 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $749K Shares 82,725 Est. Cost $4.32 Unrealized +85.8%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $749K Shares 28,613 Est. Cost $26.00 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $749K Shares 19,130 Est. Cost $17.90 Unrealized +102.2%

— ENVESTNET INC 0.0%

Value $743K Shares 14,071 Est. Cost $75.51 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $740K Shares 23,276 Est. Cost $17.66 Unrealized +54.2%

VC VISTEON CORP 0.0%

Value $736K Shares 7,107 Est. Cost $102.78 Unrealized -0.1%

KMPR KEMPER CORP 0.0%

Value $733K Shares 15,296 Est. Cost $49.19 Unrealized +1.9%

BCO BRINKS CO 0.0%

Value $727K Shares 11,977 Est. Cost $63.37 Unrealized -9.0%

SAM BOSTON BEER INC 0.0%

Value $722K Shares 2,383 Est. Cost $362.06 Unrealized -3.9%

CRI CARTERS INC 0.0%

Value $721K Shares 10,229 Est. Cost $55.33 Unrealized +23.5%

ADNT ADIENT PLC 0.0%

Value $716K Shares 24,156 Est. Cost $36.32 Unrealized -7.5%

— R1 RCM INC 0.0%

Value $715K Shares 34,101 Est. Cost $20.97 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $712K Shares 11,312 Est. Cost $60.74 Unrealized +2.3%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $710K Shares 30,395 Est. Cost $20.24 Unrealized +30.9%

SFM SPROUTS FMRS MKT INC 0.0%

Value $706K Shares 27,896 Est. Cost $24.93 Unrealized +11.4%

FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%

Value $705K Shares 19,076 Est. Cost $33.31 Unrealized -2.7%

DY DYCOM INDS INC 0.0%

Value $703K Shares 7,561 Est. Cost $75.04 Unrealized +18.8%

COTY COTY INC 0.0%

Value $701K Shares 87,498 Est. Cost $12.34 Unrealized -39.2%

ASB ASSOCIATED BANC CORP 0.0%

Value $697K Shares 38,178 Est. Cost $11.63 Unrealized +49.9%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $696K Shares 10,015 Est. Cost $68.51 Unrealized 0.0%

— VMWARE INC 0.0%

Value $695K Shares 6,100 Est. Cost $115.92 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $691K Shares 27,745 Est. Cost $24.46 Unrealized 0.0%

— WORLD WRESTLING ENTMT INC 0.0%

Value $688K Shares 11,010 Est. Cost $82.98 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value $683K Shares 81,631 Est. Cost $11.13 Unrealized -3.9%

PZZA PAPA JOHNS INTL INC 0.0%

Value $678K Shares 8,115 Est. Cost $70.96 Unrealized +11.7%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $677K Shares 12,852 Est. Cost $70.41 Unrealized -23.8%

BLKB BLACKBAUD INC 0.0%

Value $671K Shares 11,548 Est. Cost $74.01 Unrealized -21.5%

— PATTERSON COS INC 0.0%

Value $670K Shares 22,126 Est. Cost $29.72 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $666K Shares 20,282 Est. Cost $60.34 Unrealized -44.3%

NEOG NEOGEN CORP 0.0%

Value $661K Shares 27,453 Est. Cost $39.74 Unrealized -32.5%

ENOV ENOVIS CORPORATION 0.0%

Value $660K Shares 12,002 Est. Cost $64.47 Unrealized 0.0%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $658K Shares 103,502 Est. Cost $8.41 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $654K Shares 27,678 Est. Cost $33.37 Unrealized —

SITM SITIME CORP 0.0%

Value $652K Shares 4,000 Est. Cost $258.37 Unrealized -26.8%

— NUVASIVE INC 0.0%

Value $651K Shares 13,233 Est. Cost $64.05 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $648K Shares 5,032 Est. Cost $101.14 Unrealized +35.4%

COIN COINBASE GLOBAL INC 0.0%

Value $633K Shares 13,468 Est. Cost $95.18 Unrealized 0.0%

KBH KB HOME 0.0%

Value $627K Shares 22,038 Est. Cost $21.36 Unrealized +40.7%

NGVT INGEVITY CORP 0.0%

Value $623K Shares 9,873 Est. Cost $87.28 Unrealized -25.3%

ENS ENERSYS 0.0%

Value $617K Shares 10,472 Est. Cost $60.60 Unrealized +5.0%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $607K Shares 8,474 Est. Cost $84.41 Unrealized -10.8%

CALY CALLAWAY GOLF CO 0.0%

Value $603K Shares 29,548 Est. Cost $32.08 Unrealized -33.0%

BDC BELDEN INC 0.0%

Value $602K Shares 11,298 Est. Cost $57.47 Unrealized -7.6%

— NORDSTROM INC 0.0%

Value $600K Shares 28,408 Est. Cost $42.22 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $599K Shares 33,588 Est. Cost $12.04 Unrealized +46.1%

FULT FULTON FINL CORP PA 0.0%

Value $590K Shares 40,846 Est. Cost $7.83 Unrealized +68.6%

— INARI MED INC 0.0%

Value $585K Shares 8,600 Est. Cost $68.02 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $582K Shares 15,098 Est. Cost $32.58 Unrealized +20.9%

VSAT VIASAT INC 0.0%

Value $578K Shares 18,884 Est. Cost $60.52 Unrealized -36.1%

GHC GRAHAM HLDGS CO 0.0%

Value $574K Shares 1,012 Est. Cost $380.95 Unrealized +50.8%

SSNC SS C TECHNOLOGIES HLDGS INC 0.0%

Value $573K Shares 9,870 Est. Cost $75.77 Unrealized -15.1%

WING WINGSTOP INC 0.0%

Value $566K Shares 7,572 Est. Cost $147.06 Unrealized -40.8%

— RUBIUS THERAPEUTICS INC 0.0%

Value $560K Shares 657,738 Est. Cost $16.11 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $554K Shares 33,451 Est. Cost $24.80 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $552K Shares 12,747 Est. Cost $38.56 Unrealized +4.1%

— HUDSON PAC PPTYS INC 0.0%

Value $546K Shares 36,806 Est. Cost $25.15 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $543K Shares 22,884 Est. Cost $41.50 Unrealized -31.4%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $542K Shares 13,512 Est. Cost $19.26 Unrealized +92.5%

— FOOT LOCKER INC 0.0%

Value $537K Shares 21,267 Est. Cost $35.29 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $533K Shares 29,451 Est. Cost $14.06 Unrealized +40.3%

WLY WILEY JOHN SONS INC 0.0%

Value $528K Shares 11,052 Est. Cost $38.35 Unrealized +16.4%

NAVI NAVIENT CORPORATION 0.0%

Value $526K Shares 37,571 Est. Cost $13.24 Unrealized +17.5%

NEU NEWMARKET CORP 0.0%

Value $523K Shares 1,737 Est. Cost $260.57 Unrealized +15.0%

PGNY PROGYNY INC 0.0%

Value $522K Shares 17,979 Est. Cost $55.42 Unrealized -35.4%

NWS NEWS CORP NEW 0.0%

Value $516K Shares 32,445 Est. Cost $13.19 Unrealized +36.9%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $512K Shares 8,351 Est. Cost $41.11 Unrealized +52.2%

DAN DANA INC 0.0%

Value $512K Shares 36,413 Est. Cost $15.64 Unrealized -10.5%

ESAB ESAB CORPORATION 0.0%

Value $508K Shares 11,602 Est. Cost $47.67 Unrealized 0.0%

MLKN MILLERKNOLL INC 0.0%

Value $505K Shares 19,228 Est. Cost $23.95 Unrealized +11.4%

WAFD WASHINGTON FED INC 0.0%

Value $500K Shares 16,657 Est. Cost $14.22 Unrealized +93.8%

SHC SOTERA HEALTH CO 0.0%

Value $494K Shares 25,200 Est. Cost $20.95 Unrealized 0.0%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $490K Shares 5,872 Est. Cost $93.69 Unrealized -5.7%

KMT KENNAMETAL INC 0.0%

Value $488K Shares 20,993 Est. Cost $27.35 Unrealized -14.7%

SABR SABRE CORP 0.0%

Value $484K Shares 83,004 Est. Cost $17.21 Unrealized -51.5%

CALX CALIX INC 0.0%

Value $482K Shares 14,118 Est. Cost $50.42 Unrealized -26.3%

TEX TEREX CORP NEW 0.0%

Value $482K Shares 17,618 Est. Cost $27.88 Unrealized +19.4%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $482K Shares 17,241 Est. Cost $43.31 Unrealized 0.0%

MAC MACERICH CO 0.0%

Value $475K Shares 54,579 Est. Cost $35.28 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $472K Shares 16,639 Est. Cost $30.63 Unrealized -16.3%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $469K Shares 12,657 Est. Cost $89.00 Unrealized -46.8%

ALLY ALLY FINL INC 0.0%

Value $468K Shares 13,964 Est. Cost $34.54 Unrealized +0.9%

EQH EQUITABLE HLDGS INC 0.0%

Value $464K Shares 17,786 Est. Cost $24.06 Unrealized +9.8%

TRIP TRIPADVISOR INC 0.0%

Value $453K Shares 25,443 Est. Cost $41.17 Unrealized -42.4%

XRX XEROX HOLDINGS CORP 0.0%

Value $451K Shares 30,356 Est. Cost $28.01 Unrealized -36.7%

KD KYNDRYL HLDGS INC 0.0%

Value $447K Shares 45,717 Est. Cost $11.64 Unrealized 0.0%

GAP GAP INC 0.0%

Value $442K Shares 53,630 Est. Cost $24.01 Unrealized -58.9%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $438K Shares 39,152 Est. Cost $11.39 Unrealized +11.4%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $433K Shares 25,549 Est. Cost $19.17 Unrealized -6.5%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $428K Shares 19,744 Est. Cost $50.06 Unrealized —

GEF GREIF INC 0.0%

Value $420K Shares 6,739 Est. Cost $31.17 Unrealized +73.6%

VEEV VEEVA SYS INC 0.0%

Value $416K Shares 2,100 Est. Cost $184.01 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.0%

Value $400K Shares 48,000 Est. Cost $36.73 Unrealized -66.6%

UA UNDER ARMOUR INC 0.0%

Value $391K Shares 51,600 Est. Cost $33.08 Unrealized -66.0%

PPC PILGRIMS PRIDE CORP 0.0%

Value $383K Shares 12,271 Est. Cost $26.78 Unrealized +9.8%

WOR WORTHINGTON INDS INC 0.0%

Value $360K Shares 8,174 Est. Cost $19.83 Unrealized +46.1%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $354K Shares 59,824 Est. Cost $7.39 Unrealized —

DMTKQ DERMTECH INC 0.0%

Value $332K Shares 60,000 Est. Cost $44.33 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $299K Shares 6,747 Est. Cost $43.08 Unrealized +14.8%

VICR VICOR CORP 0.0%

Value $298K Shares 5,444 Est. Cost $141.59 Unrealized -56.2%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $260K Shares 12,338 Est. Cost $27.73 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $256K Shares 1,332 Est. Cost $187.30 Unrealized -12.4%

UHAL AMERCO 0.0%

Value $242K Shares 506 Est. Cost $67.98 Unrealized -23.9%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $220K Shares 5,320 Est. Cost $57.76 Unrealized -20.3%

TXG 10X GENOMICS INC 0.0%

Value $204K Shares 4,510 Est. Cost $51.88 Unrealized 0.0%

CLVT CLARIVATE PLC 0.0%

Value $152K Shares 10,982 Est. Cost $14.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S P 500 ETF TR	4,242,740	$1.601B	11.0%	$374.59	—	TR UNIT	78462F103
AAPL	APPLE INC	4,937,436	$675M	4.6%	$91.18	+63.0%	COM	037833100
MSFT	MICROSOFT CORP	2,559,760	$657M	4.5%	$74.89	+251.8%	COM	594918104
T	ATT INC	19,709,913	$413M	2.8%	$15.12	+7.9%	COM	00206R102
LQD	ISHARES TR	3,097,400	$341M	2.3%	$130.46	—	IBOXX INV CP ETF	464287242
AMZN	AMAZON COM INC	2,914,600	$310M	2.1%	$120.93	+3.5%	COM	023135106
GOOGL	ALPHABET INC	130,613	$285M	2.0%	$53.83	+117.1%	CAP STK CL A	02079K305
MTUM	ISHARES TR	1,809,434	$247M	1.7%	$163.14	—	MSCI USA MMENTM	46432F396
META	META PLATFORMS INC	1,517,860	$245M	1.7%	$209.15	-8.4%	CL A	30303M102
APO	APOLLO GLOBAL MGMT INC	4,486,760	$218M	1.5%	$50.83	0.0%	COM	03769M106
VZ	VERIZON COMMUNICATIONS INC	3,641,338	$185M	1.3%	$39.32	+2.0%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	353,119	$181M	1.2%	$158.51	+197.2%	COM	91324P102
GOOG	ALPHABET INC	76,083	$166M	1.1%	$43.52	+169.4%	CAP STK CL C	02079K107
TSLA	TESLA INC	226,419	$152M	1.0%	$185.10	+47.5%	COM	88160R101
NVDA	NVIDIA CORPORATION	981,824	$149M	1.0%	$17.36	+8.5%	COM	67066G104
JNJ	JOHNSON JOHNSON	758,224	$135M	0.9%	$87.52	+82.7%	COM	478160104
TDOC	TELADOC HEALTH INC	3,706,369	$123M	0.8%	$42.47	0.0%	COM	87918A105
MA	MASTERCARD INCORPORATED	369,148	$116M	0.8%	$174.21	+93.6%	CL A	57636Q104
HD	HOME DEPOT INC	373,784	$103M	0.7%	$126.39	+112.8%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	359,049	$98.03M	0.7%	$160.15	+95.9%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	1,136,574	$97.34M	0.7%	$54.08	+47.2%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	341,338	$94.77M	0.6%	$126.42	+125.1%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	647,337	$93.08M	0.6%	$94.79	+44.8%	COM	742718109
V	VISA INC	469,576	$92.45M	0.6%	$101.21	+98.7%	COM CL A	92826C839
PFE	PFIZER INC	1,753,784	$91.95M	0.6%	$24.20	+73.5%	COM	717081103
BMY	BRISTOL MYERS SQUIBB CO	1,162,433	$89.51M	0.6%	$50.53	+28.6%	COM	110122108
JPM	JPMORGAN CHASE CO	792,731	$89.27M	0.6%	$75.66	+49.4%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	161,610	$87.8M	0.6%	$174.09	+212.9%	COM	883556102
RITM	NEW RESIDENTIAL INVT CORP	8,423,321	$78.5M	0.5%	$16.09	—	COM NEW	64828T201
ABBV	ABBVIE INC	510,032	$78.12M	0.5%	$56.68	+136.6%	COM	00287Y109
WBD	WARNER BROS DISCOVERY INC	5,799,906	$77.83M	0.5%	$18.55	0.0%	COM SER A	934423104
CVX	CHEVRON CORP NEW	530,115	$76.75M	0.5%	$76.52	+86.5%	COM	166764100
LLY	LILLY ELI CO	233,404	$75.68M	0.5%	$79.64	+265.3%	COM	532457108
AVGO	BROADCOM INC	148,866	$72.32M	0.5%	$35.29	+48.4%	COM	11135F101
KO	COCA COLA CO	1,132,948	$71.27M	0.5%	$33.53	+69.3%	COM	191216100
IJH	ISHARES TR	298,912	$67.62M	0.5%	$204.26	—	CORE S P MCP ETF	464287507
MSCI	MSCI INC	163,402	$67.35M	0.5%	$387.71	+7.8%	COM	55354G100
MRK	MERCK CO INC	725,890	$66.18M	0.5%	$44.87	+76.5%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	136,569	$65.45M	0.4%	$175.78	+175.9%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	840,754	$64.29M	0.4%	$44.52	+110.2%	COM	007903107
PEP	PEPSICO INC	373,022	$62.17M	0.4%	$73.73	+103.2%	COM	713448108
BAC	BK OF AMERICA CORP	1,913,012	$59.55M	0.4%	$12.68	+158.1%	COM	060505104
CSCO	CISCO SYS INC	1,342,466	$57.24M	0.4%	$33.04	+29.6%	COM	17275R102
NFLX	NETFLIX INC	326,649	$57.12M	0.4%	$20.91	+6.0%	COM	64110L106
CRM	SALESFORCE INC	341,343	$56.34M	0.4%	$178.24	-2.1%	COM	79466L302
INTC	INTEL CORP	1,457,591	$54.53M	0.4%	$32.67	+24.4%	COM	458140100
INTU	INTUIT	141,190	$54.42M	0.4%	$284.88	+42.0%	COM	461202103
NOW	SERVICENOW INC	109,155	$51.91M	0.4%	$77.80	+22.5%	COM	81762P102
ABT	ABBOTT LABS	472,457	$51.33M	0.4%	$41.24	+157.3%	COM	002824100
ADBE	ADOBE SYSTEMS INCORPORATED	135,491	$49.6M	0.3%	$221.48	+83.8%	COM	00724F101
MCD	MCDONALDS CORP	199,515	$49.26M	0.3%	$88.03	+157.1%	COM	580135101
QCOM	QUALCOMM INC	380,755	$48.64M	0.3%	$105.79	+18.1%	COM	747525103
AGG	ISHARES TR	467,500	$47.53M	0.3%	$116.17	—	CORE US AGGBD ET	464287226
BRK/A	BERKSHIRE HATHAWAY INC DEL	116	$47.44M	0.3%	$165023.42	+185.5%	CL A	084670108
CMCSA	COMCAST CORP NEW	1,206,189	$47.33M	0.3%	$28.80	+33.2%	CL A	20030N101
DIS	DISNEY WALT CO	491,466	$46.39M	0.3%	$95.17	+13.9%	COM	254687106
WMT	WALMART INC	378,740	$46.05M	0.3%	$25.12	+75.3%	COM	931142103
DHR	DANAHER CORPORATION	174,546	$44.25M	0.3%	$76.73	+194.8%	COM	235851102
WFC	WELLS FARGO CO NEW	1,120,449	$43.89M	0.3%	$36.12	+10.6%	COM	949746101
GS	GOLDMAN SACHS GROUP INC	145,373	$43.18M	0.3%	$273.68	+3.6%	COM	38141G104
RTX	RAYTHEON TECHNOLOGIES CORP	449,032	$43.16M	0.3%	$57.98	+52.7%	COM	75513E101
KEYS	KEYSIGHT TECHNOLOGIES INC	312,131	$43.03M	0.3%	$102.97	+38.2%	COM	49338L103
EPAM	EPAM SYS INC	145,327	$42.84M	0.3%	$176.99	+72.6%	COM	29414B104
NKE	NIKE INC	414,315	$42.34M	0.3%	$66.84	+66.5%	CL B	654106103
GLOB	GLOBANT S A	237,400	$41.31M	0.3%	$199.88	+1.9%	COM	L44385109
PM	PHILIP MORRIS INTL INC	418,258	$41.3M	0.3%	$53.97	+58.3%	COM	718172109
NEE	NEXTERA ENERGY INC	529,998	$41.05M	0.3%	$54.82	+25.6%	COM	65339F101
TXN	TEXAS INSTRS INC	265,765	$40.84M	0.3%	$53.16	+184.0%	COM	882508104
QUAL	ISHARES TR	364,900	$40.77M	0.3%	$122.72	—	MSCI USA QLT FCT	46432F339
IBM	INTERNATIONAL BUSINESS MACHS	287,986	$40.66M	0.3%	$96.96	+21.2%	COM	459200101
SPGI	S P GLOBAL INC	120,053	$40.47M	0.3%	$381.77	-9.5%	COM	78409V104
CMG	CHIPOTLE MEXICAN GRILL INC	30,498	$39.87M	0.3%	$22.46	+24.0%	COM	169656105
UPS	UNITED PARCEL SERVICE INC	218,314	$39.85M	0.3%	$82.18	+86.6%	CL B	911312106
—	LINDE PLC	135,704	$39.02M	0.3%	$180.11	—	SHS	G5494J103
FTNT	FORTINET INC	685,850	$38.8M	0.3%	$54.17	+9.6%	COM	34959E109
TDG	TRANSDIGM GROUP INC	70,492	$37.83M	0.3%	$505.19	-2.9%	COM	893641100
CVS	CVS HEALTH CORP	393,977	$36.51M	0.3%	$55.70	+54.2%	COM	126650100
UNP	UNION PAC CORP	169,345	$36.12M	0.2%	$86.08	+142.6%	COM	907818108
AMGN	AMGEN INC	144,097	$35.06M	0.2%	$116.38	+87.8%	COM	031162100
OMF	ONEMAIN HLDGS INC	930,000	$34.76M	0.2%	$43.20	0.0%	COM	68268W103
HSY	HERSHEY CO	159,734	$34.37M	0.2%	$167.81	+18.4%	COM	427866108
ELV	ELEVANCE HEALTH INC	69,351	$33.47M	0.2%	$151.31	+210.3%	COM	036752103
MDT	MEDTRONIC PLC	361,898	$32.48M	0.2%	$62.57	+44.4%	SHS	G5960L103
AMT	AMERICAN TOWER CORP NEW	125,284	$32.02M	0.2%	$92.18	+141.1%	COM	03027X100
HON	HONEYWELL INTL INC	183,615	$31.91M	0.2%	$120.85	+37.6%	COM	438516106
VLUE	ISHARES TR	350,650	$31.74M	0.2%	$94.37	—	MSCI USA VALUE	46432F388
COP	CONOCOPHILLIPS	348,991	$31.34M	0.2%	$43.96	+104.6%	COM	20825C104
LOW	LOWES COS INC	178,370	$31.16M	0.2%	$106.94	+67.9%	COM	548661107
LMT	LOCKHEED MARTIN CORP	72,118	$31.01M	0.2%	$219.48	+81.3%	COM	539830109
ORCL	ORACLE CORP	424,732	$29.68M	0.2%	$48.61	+43.7%	COM	68389X105
MS	MORGAN STANLEY	377,526	$28.71M	0.2%	$56.84	+27.4%	COM NEW	617446448
C	CITIGROUP INC	619,536	$28.49M	0.2%	$38.92	+12.5%	COM NEW	172967424
EW	EDWARDS LIFESCIENCES CORP	278,851	$26.52M	0.2%	$80.74	+28.2%	COM	28176E108
ISRG	INTUITIVE SURGICAL INC	129,753	$26.04M	0.2%	$288.88	-18.8%	COM NEW	46120E602
AMAT	APPLIED MATLS INC	285,055	$25.93M	0.2%	$69.03	+53.7%	COM	038222105
CAT	CATERPILLAR INC	143,872	$25.72M	0.2%	$72.07	+173.7%	COM	149123101
SCHW	SCHWAB CHARLES CORP	406,966	$25.71M	0.2%	$25.47	+157.3%	COM	808513105
ADP	AUTOMATIC DATA PROCESSING IN	120,203	$25.25M	0.2%	$131.98	+53.4%	COM	053015103
CI	CIGNA CORP NEW	95,441	$25.15M	0.2%	$188.08	+28.3%	COM	125523100
PLD	PROLOGIS INC	211,191	$24.85M	0.2%	$49.40	+149.7%	COM	74340W103
ICE	INTERCONTINENTAL EXCHANGE IN	254,142	$23.9M	0.2%	$81.25	+25.2%	COM	45866F104
SBUX	STARBUCKS CORP	309,359	$23.63M	0.2%	$38.32	+83.6%	COM	855244109
—	BLACKROCK INC	38,471	$23.43M	0.2%	$401.97	—	COM	09247X101
LYV	LIVE NATION ENTERTAINMENT IN	282,011	$23.29M	0.2%	$99.56	-3.4%	COM	538034109
ZTS	ZOETIS INC	135,364	$23.27M	0.2%	$47.62	+250.2%	CL A	98978V103
MDLZ	MONDELEZ INTL INC	373,370	$23.18M	0.2%	$27.18	+110.6%	CL A	609207105
MO	ALTRIA GROUP INC	553,510	$23.12M	0.2%	$29.39	+30.8%	COM	02209S103
GILD	GILEAD SCIENCES INC	371,243	$22.95M	0.2%	$54.09	-0.0%	COM	375558103
XLV	SELECT SECTOR SPDR TR	178,588	$22.9M	0.2%	$112.04	—	SBI HEALTHCARE	81369Y209
AXP	AMERICAN EXPRESS CO	164,577	$22.81M	0.2%	$159.93	-1.5%	COM	025816109
DAVA	ENDAVA PLC	255,800	$22.58M	0.2%	$126.11	—	ADS	29260V105
DE	DEERE CO	75,357	$22.57M	0.2%	$93.49	+274.0%	COM	244199105
MU	MICRON TECHNOLOGY INC	408,214	$22.57M	0.2%	$32.18	+106.7%	COM	595112103
CB	CHUBB LIMITED	114,287	$22.47M	0.2%	$102.10	+92.2%	COM	H1467J104
DUK	DUKE ENERGY CORP NEW	207,736	$22.27M	0.2%	$50.91	+87.4%	COM NEW	26441C204
MBB	ISHARES TR	225,800	$22.01M	0.2%	$110.13	—	MBS ETF	464288588
PYPL	PAYPAL HLDGS INC	314,208	$21.94M	0.2%	$96.82	-10.6%	COM	70450Y103
BABA	ALIBABA GROUP HLDG LTD	192,581	$21.89M	0.2%	$181.30	—	SPONSORED ADS	01609W102
TGT	TARGET CORP	154,758	$21.86M	0.1%	$70.51	+141.3%	COM	87612E106
—	ARISTA NETWORKS INC	231,689	$21.72M	0.1%	$138.05	—	COM	040413106
MMM	3M CO	167,505	$21.68M	0.1%	$72.77	+44.6%	COM	88579Y101
USB	US BANCORP DEL	464,782	$21.39M	0.1%	$37.79	+10.9%	COM NEW	902973304
PANW	PALO ALTO NETWORKS INC	43,300	$21.39M	0.1%	$88.67	0.0%	COM	697435105
TMUS	T MOBILE US INC	158,941	$21.38M	0.1%	$87.45	+44.1%	COM	872590104
MRSH	MARSH MCLENNAN COS INC	135,375	$21.02M	0.1%	$44.92	+237.7%	COM	571748102
EOG	EOG RES INC	188,830	$20.85M	0.1%	$62.96	+68.0%	COM	26875P101
ADI	ANALOG DEVICES INC	141,155	$20.62M	0.1%	$84.80	+74.1%	COM	032654105
VRTX	VERTEX PHARMACEUTICALS INC	73,023	$20.58M	0.1%	$183.42	+45.9%	COM	92532F100
BA	BOEING CO	149,996	$20.51M	0.1%	$146.70	+0.6%	COM	097023105
SO	SOUTHERN CO	286,623	$20.44M	0.1%	$32.21	+99.6%	COM	842587107
CME	CME GROUP INC	96,944	$19.84M	0.1%	$58.77	+209.6%	COM	12572Q105
CCI	CROWN CASTLE INTL CORP NEW	116,852	$19.68M	0.1%	$67.61	+122.1%	COM	22822V101
BKNG	BOOKING HOLDINGS INC	10,959	$19.17M	0.1%	$1930.45	+8.7%	COM	09857L108
BDX	BECTON DICKINSON CO	76,888	$18.95M	0.1%	$203.45	+17.2%	COM	075887109
APH	AMPHENOL CORP NEW	294,137	$18.94M	0.1%	$29.30	+14.7%	CL A	032095101
GE	GENERAL ELECTRIC CO	296,861	$18.9M	0.1%	$47.56	0.0%	COM NEW	369604301
NOC	NORTHROP GRUMMAN CORP	39,418	$18.86M	0.1%	$201.60	+114.7%	COM	666807102
REGN	REGENERON PHARMACEUTICALS	31,597	$18.68M	0.1%	$460.12	+40.5%	COM	75886F107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	224,600	$18.36M	0.1%	$111.80	—	SPONSORED ADS	874039100
PGR	PROGRESSIVE CORP	157,788	$18.35M	0.1%	$35.85	+188.2%	COM	743315103
FIS	FIDELITY NATL INFORMATION SV	199,525	$18.29M	0.1%	$88.03	+2.8%	COM	31620M106
GM	GENERAL MTRS CO	572,208	$18.17M	0.1%	$34.35	+5.4%	COM	37045V100
CL	COLGATE PALMOLIVE CO	226,129	$18.12M	0.1%	$62.96	+14.1%	COM	194162103
SYK	STRYKER CORPORATION	90,899	$18.08M	0.1%	$148.26	+52.4%	COM	863667101
EL	LAUDER ESTEE COS INC	70,238	$17.89M	0.1%	$125.48	+90.0%	CL A	518439104
TJX	TJX COS INC NEW	316,782	$17.69M	0.1%	$39.01	+47.2%	COM	872540109
PNC	PNC FINL SVCS GROUP INC	111,556	$17.6M	0.1%	$55.05	+164.4%	COM	693475105
D	DOMINION ENERGY INC	218,967	$17.48M	0.1%	$44.22	+56.8%	COM	25746U109
FDX	FEDEX CORP	76,967	$17.45M	0.1%	$113.75	+73.0%	COM	31428X106
—	ACTIVISION BLIZZARD INC	222,921	$17.36M	0.1%	$44.04	—	COM	00507V109
—	LAM RESEARCH CORP	40,280	$17.16M	0.1%	$150.43	—	COM	512807108
F	FORD MTR CO DEL	1,534,879	$17.08M	0.1%	$8.56	+23.3%	COM	345370860
TFC	TRUIST FINL CORP	359,443	$17.05M	0.1%	$39.57	+3.1%	COM	89832Q109
CSX	CSX CORP	586,584	$17.05M	0.1%	$23.77	+30.2%	COM	126408103
FISV	FISERV INC	182,006	$16.19M	0.1%	$80.45	+20.6%	COM	337738108
EQIX	EQUINIX INC	24,617	$16.17M	0.1%	$296.66	+116.8%	COM	29444U700
HUM	HUMANA INC	34,125	$15.97M	0.1%	$117.49	+264.8%	COM	444859102
ITW	ILLINOIS TOOL WKS INC	87,136	$15.88M	0.1%	$119.78	+52.8%	COM	452308109
WM	WASTE MGMT INC DEL	103,088	$15.77M	0.1%	$43.23	+242.2%	COM	94106L109
SLB	SCHLUMBERGER LTD	440,138	$15.74M	0.1%	$47.45	-19.3%	COM	806857108
PSA	PUBLIC STORAGE	50,131	$15.67M	0.1%	$134.76	+114.4%	COM	74460D109
AON	AON PLC	57,358	$15.47M	0.1%	$185.21	+51.2%	SHS CL A	G0403H108
—	PIONEER NAT RES CO	68,277	$15.23M	0.1%	$156.84	—	COM	723787107
DG	DOLLAR GEN CORP NEW	61,754	$15.16M	0.1%	$111.16	+97.0%	COM	256677105
ICLR	ICON PLC	69,670	$15.1M	0.1%	$228.81	-2.0%	SHS	G4705A100
GD	GENERAL DYNAMICS CORP	68,200	$15.09M	0.1%	$158.92	+34.3%	COM	369550108
IDXX	IDEXX LABS INC	42,655	$14.96M	0.1%	$406.88	+0.2%	COM	45168D104
MCO	MOODYS CORP	54,106	$14.71M	0.1%	$154.83	+87.3%	COM	615369105
CHTR	CHARTER COMMUNICATIONS INC N	31,297	$14.66M	0.1%	$278.25	+75.2%	CL A	16119P108
CNC	CENTENE CORP DEL	173,027	$14.64M	0.1%	$54.38	+52.7%	COM	15135B101
NSC	NORFOLK SOUTHN CORP	64,290	$14.61M	0.1%	$75.25	+201.0%	COM	655844108
MRNA	MODERNA INC	101,341	$14.48M	0.1%	$358.08	-60.1%	COM	60770K107
SHW	SHERWIN WILLIAMS CO	64,556	$14.46M	0.1%	$219.62	+13.0%	COM	824348106
APD	AIR PRODS CHEMS INC	59,821	$14.39M	0.1%	$164.36	+34.4%	COM	009158106
BSX	BOSTON SCIENTIFIC CORP	385,708	$14.38M	0.1%	$14.13	+188.1%	COM	101137107
OXY	OCCIDENTAL PETE CORP	240,239	$14.14M	0.1%	$52.04	+11.7%	COM	674599105
MPC	MARATHON PETE CORP	172,026	$14.14M	0.1%	$40.49	+113.0%	COM	56585A102
LHX	L3HARRIS TECHNOLOGIES INC	58,430	$14.12M	0.1%	$184.20	+21.3%	COM	502431109
—	TWITTER INC	375,438	$14.04M	0.1%	$42.85	—	COM	90184L102
KLAC	KLA CORP	43,320	$13.82M	0.1%	$78.86	+310.5%	COM NEW	482480100
FAST	FASTENAL CO	274,178	$13.69M	0.1%	$18.51	+33.1%	COM	311900104
ETN	EATON CORP PLC	107,556	$13.55M	0.1%	$92.00	+44.1%	SHS	G29183103
FDS	FACTSET RESH SYS INC	35,095	$13.5M	0.1%	$339.40	+11.3%	COM	303075105
AEP	AMERICAN ELEC PWR CO INC	138,558	$13.29M	0.1%	$38.58	+124.6%	COM	025537101
PLNT	PLANET FITNESS INC	193,100	$13.13M	0.1%	$73.89	0.0%	CL A	72703H101
SSYS	STRATASYS LTD	697,503	$13.07M	0.1%	$15.29	+28.7%	SHS	M85548101
MET	METLIFE INC	206,956	$12.99M	0.1%	$28.22	+109.9%	COM	59156R108
ADM	ARCHER DANIELS MIDLAND CO	167,241	$12.98M	0.1%	$41.11	+90.9%	COM	039483102
NEM	NEWMONT CORP	214,145	$12.78M	0.1%	$29.82	+112.2%	COM	651639106
SRE	SEMPRA	84,860	$12.75M	0.1%	$37.67	+89.3%	COM	816851109
EMR	EMERSON ELEC CO	160,220	$12.74M	0.1%	$63.31	+29.3%	COM	291011104
COF	CAPITAL ONE FINL CORP	121,656	$12.68M	0.1%	$53.44	+114.1%	COM	14040H105
SNPS	SYNOPSYS INC	41,327	$12.55M	0.1%	$65.16	+362.9%	COM	871607107
DVN	DEVON ENERGY CORP NEW	223,557	$12.32M	0.1%	$30.28	+80.4%	COM	25179M103
KMB	KIMBERLY CLARK CORP	90,916	$12.29M	0.1%	$98.15	+16.9%	COM	494368103
GIS	GENERAL MLS INC	162,402	$12.25M	0.1%	$49.91	+23.9%	COM	370334104
AIG	AMERICAN INTL GROUP INC	239,567	$12.25M	0.1%	$34.85	+53.4%	COM NEW	026874784
CPRT	COPART INC	112,644	$12.24M	0.1%	$25.77	+10.5%	COM	217204106
—	AMYRIS INC	6,545,000	$12.11M	0.1%	$5.43	—	COM NEW	03236M200
EXC	EXELON CORP	264,503	$11.99M	0.1%	$26.28	+56.9%	COM	30161N101
HPQ	HP INC	361,662	$11.86M	0.1%	$14.65	+118.8%	COM	40434L105
NXPI	NXP SEMICONDUCTORS N V	79,568	$11.78M	0.1%	$168.90	-4.2%	COM	N6596X109
ODFL	OLD DOMINION FREIGHT LINE IN	45,794	$11.74M	0.1%	$92.86	+38.4%	COM	679580100
CDNS	CADENCE DESIGN SYSTEM INC	78,223	$11.74M	0.1%	$34.87	+333.0%	COM	127387108
VLO	VALERO ENERGY CORP	109,962	$11.69M	0.1%	$43.23	+145.0%	COM	91913Y100
SYY	SYSCO CORP	137,517	$11.65M	0.1%	$36.16	+109.4%	COM	871829107
O	REALTY INCOME CORP	170,404	$11.63M	0.1%	$41.67	+35.6%	COM	756109104
AZO	AUTOZONE INC	5,406	$11.62M	0.1%	$801.07	+156.7%	COM	053332102
FCX	FREEPORT MCMORAN INC	391,033	$11.44M	0.1%	$21.57	+75.9%	CL B	35671D857
ROP	ROPER TECHNOLOGIES INC	28,511	$11.25M	0.1%	$158.68	+167.8%	COM	776696106
ORLY	OREILLY AUTOMOTIVE INC	17,663	$11.16M	0.1%	$10.11	+325.3%	COM	67103H107
—	TE CONNECTIVITY LTD	98,323	$11.13M	0.1%	$62.22	—	SHS	H84989104
IQV	IQVIA HLDGS INC	50,994	$11.06M	0.1%	$143.05	+51.8%	COM	46266C105
GPN	GLOBAL PMTS INC	99,778	$11.04M	0.1%	$117.62	+3.7%	COM	37940X102
TRV	TRAVELERS COMPANIES INC	64,753	$10.95M	0.1%	$71.97	+124.8%	COM	89417E109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	160,723	$10.85M	0.1%	$55.59	+29.7%	CL A	192446102
PRU	PRUDENTIAL FINL INC	112,555	$10.77M	0.1%	$44.05	+100.9%	COM	744320102
PSX	PHILLIPS 66	129,712	$10.63M	0.1%	$50.12	+61.5%	COM	718546104
CTVA	CORTEVA INC	195,210	$10.57M	0.1%	$26.82	+108.1%	COM	22052L104
PAYX	PAYCHEX INC	92,077	$10.48M	0.1%	$48.33	+133.5%	COM	704326107
KMI	KINDER MORGAN INC DEL	625,485	$10.48M	0.1%	$17.39	-11.9%	COM	49456B101
XEL	XCEL ENERGY INC	146,894	$10.39M	0.1%	$27.44	+134.5%	COM	98389B100
HCA	HCA HEALTHCARE INC	61,409	$10.32M	0.1%	$91.48	+127.4%	COM	40412C101
ECL	ECOLAB INC	67,040	$10.31M	0.1%	$159.76	-0.5%	COM	278865100
MNST	MONSTER BEVERAGE CORP NEW	110,708	$10.26M	0.1%	$26.76	+62.5%	COM	61174X109
WMB	WILLIAMS COS INC	328,621	$10.26M	0.1%	$18.91	+54.5%	COM	969457100
STZ	CONSTELLATION BRANDS INC	43,958	$10.24M	0.1%	$132.78	+72.0%	CL A	21036P108
ADSK	AUTODESK INC	59,523	$10.24M	0.1%	$206.53	-6.9%	COM	052769106
KR	KROGER CO	215,587	$10.2M	0.1%	$25.27	+94.8%	COM	501044101
ED	CONSOLIDATED EDISON INC	107,242	$10.2M	0.1%	$48.80	+72.2%	COM	209115104
A	AGILENT TECHNOLOGIES INC	85,681	$10.18M	0.1%	$93.57	+28.1%	COM	00846U101
DOW	DOW INC	196,411	$10.14M	0.1%	$36.30	+42.7%	COM	260557103
MAR	MARRIOTT INTL INC NEW	74,236	$10.1M	0.1%	$60.99	+161.5%	CL A	571903202
WELL	WELLTOWER INC	122,509	$10.09M	0.1%	$49.89	+62.7%	COM	95040Q104
DLR	DIGITAL RLTY TR INC	76,781	$9.968M	0.1%	$84.71	+42.9%	COM	253868103
JCI	JOHNSON CTLS INTL PLC	207,342	$9.928M	0.1%	$32.94	+57.2%	SHS	G51502105
NUE	NUCOR CORP	94,910	$9.91M	0.1%	$49.08	+160.5%	COM	670346105
EA	ELECTRONIC ARTS INC	79,854	$9.714M	0.1%	$41.44	+201.6%	COM	285512109
SPG	SIMON PPTY GROUP INC NEW	102,049	$9.686M	0.1%	$86.87	+7.4%	COM	828806109
CTAS	CINTAS CORP	25,843	$9.653M	0.1%	$49.56	+90.2%	COM	172908105
DLTR	DOLLAR TREE INC	60,769	$9.471M	0.1%	$60.88	+160.3%	COM	256746108
MSI	MOTOROLA SOLUTIONS INC	45,108	$9.455M	0.1%	$69.20	+201.8%	COM NEW	620076307
ALL	ALLSTATE CORP	74,289	$9.415M	0.1%	$53.89	+122.7%	COM	020002101
—	WALGREENS BOOTS ALLIANCE INC	248,400	$9.414M	0.1%	$57.54	—	COM	931427108
KHC	KRAFT HEINZ CO	246,239	$9.392M	0.1%	$28.54	+17.6%	COM	500754106
SBAC	SBA COMMUNICATIONS CORP NEW	29,042	$9.295M	0.1%	$154.69	+105.3%	CL A	78410G104
BK	BANK NEW YORK MELLON CORP	222,355	$9.274M	0.1%	$25.83	+55.1%	COM	064058100
AJG	GALLAGHER ARTHUR J CO	56,787	$9.259M	0.1%	$53.95	+196.9%	COM	363576109
DHI	D R HORTON INC	138,199	$9.147M	0.1%	$47.23	+43.5%	COM	23331A109
SPOT	SPOTIFY TECHNOLOGY S A	95,931	$9.001M	0.1%	$214.07	-47.3%	SHS	L8681T102
TSN	TYSON FOODS INC	104,028	$8.953M	0.1%	$47.46	+67.2%	CL A	902494103
—	GREAT AJAX CORP	931,509	$8.933M	0.1%	$13.00	—	COM	38983D300
CBRE	CBRE GROUP INC	121,160	$8.919M	0.1%	$52.31	+53.9%	CL A	12504L109
BIIB	BIOGEN INC	43,690	$8.91M	0.1%	$279.65	-26.9%	COM	09062X103
AFL	AFLAC INC	159,907	$8.848M	0.1%	$31.47	+72.8%	COM	001055102
PCAR	PACCAR INC	107,411	$8.844M	0.1%	$29.02	+67.4%	COM	693718108
XYZ	BLOCK INC	143,315	$8.808M	0.1%	$93.40	-2.2%	CL A	852234103
YUM	YUM BRANDS INC	76,914	$8.731M	0.1%	$46.10	+135.1%	COM	988498101
BAX	BAXTER INTL INC	135,828	$8.724M	0.1%	$42.01	+58.1%	COM	071813109
MCHP	MICROCHIP TECHNOLOGY INC	150,018	$8.713M	0.1%	$56.48	+7.8%	COM	595017104
AMP	AMERIPRISE FINL INC	36,578	$8.694M	0.1%	$112.49	+125.8%	COM	03076C106
TROW	PRICE T ROWE GROUP INC	76,513	$8.693M	0.1%	$73.49	+45.8%	COM	74144T108
WY	WEYERHAEUSER CO MTN BE	261,829	$8.672M	0.1%	$22.45	+49.5%	COM NEW	962166104
—	EVELO BIOSCIENCES INC	4,070,728	$8.589M	0.1%	$4.25	—	COM	299734103
WEC	WEC ENERGY GROUP INC	85,184	$8.573M	0.1%	$41.58	+115.0%	COM	92939U106
PEG	PUBLIC SVC ENTERPRISE GRP IN	134,666	$8.522M	0.1%	$25.63	+134.2%	COM	744573106
PH	PARKER HANNIFIN CORP	34,596	$8.512M	0.1%	$94.34	+170.4%	COM	701094104
CMI	CUMMINS INC	43,337	$8.387M	0.1%	$118.20	+54.9%	COM	231021106
HLT	HILTON WORLDWIDE HLDGS INC	75,123	$8.372M	0.1%	$71.41	+91.4%	COM	43300A203
LYB	LYONDELLBASELL INDUSTRIES N	94,665	$8.279M	0.1%	$58.98	+34.8%	SHS A	N53745100
RMD	RESMED INC	39,411	$8.262M	0.1%	$65.18	+216.1%	COM	761152107
VICI	VICI PPTYS INC	276,612	$8.24M	0.1%	$24.13	+0.2%	COM	925652109
IFF	INTERNATIONAL FLAVORS FRAGRA	68,815	$8.197M	0.1%	$98.26	+14.5%	COM	459506101
TT	TRANE TECHNOLOGIES PLC	63,113	$8.196M	0.1%	$95.06	+39.1%	SHS	G8994E103
CARR	CARRIER GLOBAL CORPORATION	228,825	$8.16M	0.1%	$22.12	+68.6%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP	114,007	$8.057M	0.1%	$67.76	+2.5%	COM	68902V107
—	HESS CORP	74,741	$7.918M	0.1%	$65.09	—	COM	42809H107
ILMN	ILLUMINA INC	42,860	$7.902M	0.1%	$222.15	+14.9%	COM	452327109
DXCM	DEXCOM INC	105,900	$7.893M	0.1%	$90.97	+0.3%	COM	252131107
ES	EVERSOURCE ENERGY	93,033	$7.858M	0.1%	$43.59	+75.1%	COM	30040W108
GLW	CORNING INC	247,059	$7.785M	0.1%	$16.43	+89.0%	COM	219350105
—	NUVEI CORPORATION	213,600	$7.726M	0.1%	$36.17	—	SUB VTG SHS	67079A102
MTB	M T BK CORP	48,401	$7.715M	0.1%	$100.49	+48.4%	COM	55261F104
AVB	AVALONBAY CMNTYS INC	39,711	$7.714M	0.1%	$103.47	+83.4%	COM	053484101
HAL	HALLIBURTON CO	243,322	$7.631M	0.1%	$31.10	+10.9%	COM	406216101
DD	DUPONT DE NEMOURS INC	137,094	$7.62M	0.1%	$24.62	+2.9%	COM	26614N102
LEN	LENNAR CORP	105,015	$7.411M	0.1%	$56.79	+22.2%	CL A	526057104
VRSK	VERISK ANALYTICS INC	42,656	$7.383M	0.1%	$87.12	+109.0%	COM	92345Y106
RSG	REPUBLIC SVCS INC	56,187	$7.353M	0.1%	$37.15	+237.3%	COM	760759100
CTRA	COTERRA ENERGY INC	283,359	$7.308M	0.1%	$20.04	+27.9%	COM	127097103
AWK	AMERICAN WTR WKS CO INC NEW	49,097	$7.304M	0.1%	$65.71	+114.6%	COM	030420103
ATO	ATMOS ENERGY CORP	65,010	$7.288M	0.0%	$68.84	+52.1%	COM	049560105
PPG	PPG INDS INC	63,743	$7.288M	0.0%	$86.95	+33.0%	COM	693506107
BKR	BAKER HUGHES COMPANY	252,412	$7.287M	0.0%	$22.38	+38.3%	CL A	05722G100
ZM	ZOOM VIDEO COMMUNICATIONS IN	66,581	$7.189M	0.0%	$235.75	-55.3%	CL A	98980L101
—	DISCOVER FINL SVCS	75,801	$7.169M	0.0%	$49.75	—	COM	254709108
ENPH	ENPHASE ENERGY INC	36,515	$7.129M	0.0%	$68.18	+165.1%	COM	29355A107
EQR	EQUITY RESIDENTIAL	98,225	$7.094M	0.0%	$38.31	+77.9%	SH BEN INT	29476L107
TSCO	TRACTOR SUPPLY CO	36,467	$7.069M	0.0%	$17.05	+123.6%	COM	892356106
KDP	KEURIG DR PEPPER INC	199,000	$7.043M	0.0%	$32.86	0.0%	COM	49271V100
MELI	MERCADOLIBRE INC	11,000	$7.006M	0.0%	$1134.22	-23.1%	COM	58733R102
MTD	METTLER TOLEDO INTERNATIONAL	6,096	$7.003M	0.0%	$332.49	+277.9%	COM	592688105
FRCB	FIRST REP BK SAN FRANCISCO C	48,423	$6.983M	0.0%	$102.59	+45.1%	COM	33616C100
SLP	SIMULATIONS PLUS INC	139,500	$6.882M	0.0%	$46.48	+0.2%	COM	829214105
AME	AMETEK INC	62,353	$6.852M	0.0%	$47.73	+148.5%	COM	031100100
ULTA	ULTA BEAUTY INC	17,553	$6.766M	0.0%	$291.70	+36.2%	COM	90384S303
ON	ON SEMICONDUCTOR CORP	134,436	$6.763M	0.0%	$53.86	+3.5%	COM	682189105
OKE	ONEOK INC NEW	120,381	$6.681M	0.0%	$26.97	+98.1%	COM	682680103
FITB	FIFTH THIRD BANCORP	198,516	$6.67M	0.0%	$20.40	+58.4%	COM	316773100
ROST	ROSS STORES INC	94,856	$6.662M	0.0%	$73.75	+15.8%	COM	778296103
CEG	CONSTELLATION ENERGY CORP	115,927	$6.638M	0.0%	$58.42	0.0%	COM	21037T109
FANG	DIAMONDBACK ENERGY INC	54,763	$6.635M	0.0%	$82.91	+39.1%	COM	25278X109
DTE	DTE ENERGY CO	52,277	$6.626M	0.0%	$49.35	+133.1%	COM	233331107
ALB	ALBEMARLE CORP	31,607	$6.605M	0.0%	$127.97	+66.0%	COM	012653101
PPL	PPL CORP	241,248	$6.545M	0.0%	$18.46	+37.1%	COM	69351T106
STT	STATE STR CORP	105,928	$6.53M	0.0%	$49.28	+26.4%	COM	857477103
—	APTIV PLC	73,149	$6.515M	0.0%	$84.42	—	SHS	G6095L109
CHD	CHURCH DWIGHT INC	70,291	$6.513M	0.0%	$44.66	+102.5%	COM	171340102
EIX	EDISON INTL	102,912	$6.508M	0.0%	$36.17	+58.7%	COM	281020107
WST	WEST PHARMACEUTICAL SVSC INC	21,356	$6.457M	0.0%	$95.31	+238.2%	COM	955306105
HPE	HEWLETT PACKARD ENTERPRISE C	475,981	$6.312M	0.0%	$8.24	+65.4%	COM	42824C109
AEE	AMEREN CORP	69,687	$6.297M	0.0%	$31.81	+160.2%	COM	023608102
EBAY	EBAY INC	151,028	$6.293M	0.0%	$42.06	+8.0%	COM	278642103
—	SVB FINANCIAL GROUP	15,920	$6.288M	0.0%	$217.85	—	COM	78486Q101
ROK	ROCKWELL AUTOMATION INC	31,413	$6.261M	0.0%	$105.94	+100.0%	COM	773903109
HIG	HARTFORD FINL SVCS GROUP INC	95,341	$6.238M	0.0%	$26.36	+147.1%	COM	416515104
—	LABORATORY CORP AMER HLDGS	26,487	$6.207M	0.0%	$199.15	—	COM NEW	50540R409
CNXC	CONCENTRIX CORP	45,691	$6.198M	0.0%	$156.56	-10.6%	COM	20602D101
ETR	ENTERGY CORP NEW	54,902	$6.184M	0.0%	$26.37	+95.4%	COM	29364G103
EXR	EXTRA SPACE STORAGE INC	36,279	$6.172M	0.0%	$43.74	+262.5%	COM	30225T102
—	DUKE REALTY CORP	109,974	$6.043M	0.0%	$23.84	—	COM NEW	264411505
EFX	EQUIFAX INC	32,978	$6.028M	0.0%	$128.33	+51.9%	COM	294429105
WTW	WILLIS TOWERS WATSON PLC LTD	30,092	$5.94M	0.0%	$110.19	+85.1%	SHS	G96629103
ZBH	ZIMMER BIOMET HOLDINGS INC	56,515	$5.937M	0.0%	$79.02	+45.4%	COM	98956P102
BALL	BALL CORP	86,301	$5.935M	0.0%	$34.98	+106.0%	COM	058498106
GWW	GRAINGER W W INC	13,017	$5.915M	0.0%	$245.63	+91.1%	COM	384802104
FE	FIRSTENERGY CORP	154,044	$5.914M	0.0%	$27.42	+34.1%	COM	337932107
LUV	SOUTHWEST AIRLS CO	162,703	$5.877M	0.0%	$19.81	+101.9%	COM	844741108
ARE	ALEXANDRIA REAL ESTATE EQ IN	40,018	$5.804M	0.0%	$87.00	+63.5%	COM	015271109
CDW	CDW CORP	36,445	$5.742M	0.0%	$110.39	+45.4%	COM	12514G108
NRG	NRG ENERGY INC	150,348	$5.739M	0.0%	$30.19	+22.7%	COM NEW	629377508
BBY	BEST BUY INC	87,403	$5.698M	0.0%	$84.97	-17.8%	COM	086516101
BROS	DUTCH BROS INC	180,000	$5.697M	0.0%	$40.99	0.0%	CL A	26701L100
MAA	MID AMER APT CMNTYS INC	32,599	$5.694M	0.0%	$64.28	+152.0%	COM	59522J103
MKC	MCCORMICK CO INC	67,610	$5.629M	0.0%	$70.00	+24.4%	COM NON VTG	579780206
—	ANSYS INC	23,411	$5.602M	0.0%	$108.82	—	COM	03662Q105
STE	STERIS PLC	27,048	$5.576M	0.0%	$131.93	+65.3%	SHS USD	G8473T100
VTR	VENTAS INC	107,805	$5.544M	0.0%	$46.80	+5.0%	COM	92276F100
TTWO	TAKE TWO INTERACTIVE SOFTWAR	45,244	$5.544M	0.0%	$91.41	+39.2%	COM	874054109
TWST	TWIST BIOSCIENCE CORP	156,529	$5.472M	0.0%	$60.77	-41.7%	COM	90184D100
URI	UNITED RENTALS INC	22,354	$5.43M	0.0%	$107.65	+164.7%	COM	911363109
NTRS	NORTHERN TR CORP	56,213	$5.423M	0.0%	$48.70	+92.6%	COM	665859104
WAT	WATERS CORP	16,297	$5.394M	0.0%	$138.32	+129.5%	COM	941848103
BB	BLACKBERRY LTD	1,000,000	$5.39M	0.0%	$7.53	-21.3%	COM	09228F103
MTCH	MATCH GROUP INC NEW	77,053	$5.37M	0.0%	$143.54	-44.8%	COM	57667L107
CFG	CITIZENS FINL GROUP INC	148,773	$5.31M	0.0%	$20.12	+66.8%	COM	174610105
CMS	CMS ENERGY CORP	78,399	$5.292M	0.0%	$25.17	+144.9%	COM	125896100
FTV	FORTIVE CORP	96,760	$5.262M	0.0%	$34.90	+24.7%	COM	34959J108
IT	GARTNER INC	21,747	$5.259M	0.0%	$76.12	+249.5%	COM	366651107
MOS	MOSAIC CO NEW	111,176	$5.251M	0.0%	$37.27	+49.6%	COM	61945C103
CELH	CELSIUS HLDGS INC	80,000	$5.221M	0.0%	$23.62	-18.4%	COM NEW	15118V207
EXAS	EXACT SCIENCES CORP	132,204	$5.208M	0.0%	$120.93	-55.8%	COM	30063P105
—	CATALENT INC	48,383	$5.191M	0.0%	$49.20	—	COM	148806102
CAG	CONAGRA BRANDS INC	151,601	$5.191M	0.0%	$27.56	+3.6%	COM	205887102
RF	REGIONS FINANCIAL CORP NEW	275,139	$5.159M	0.0%	$7.48	+135.1%	COM	7591EP100
—	PARAMOUNT GLOBAL	208,292	$5.141M	0.0%	$36.79	—	CLASS B COM	92556H206
CF	CF INDS HLDGS INC	59,854	$5.131M	0.0%	$44.76	+100.5%	COM	125269100
VMC	VULCAN MATLS CO	35,876	$5.098M	0.0%	$60.03	+167.2%	COM	929160109
GPC	GENUINE PARTS CO	38,229	$5.084M	0.0%	$64.99	+85.1%	COM	372460105
SHOP	SHOPIFY INC	162,210	$5.067M	0.0%	$42.70	0.0%	CL A	82509L107
MPWR	MONOLITHIC PWR SYS INC	13,195	$5.067M	0.0%	$161.42	+154.2%	COM	609839105
WDC	WESTERN DIGITAL CORP	112,407	$5.039M	0.0%	$36.72	+8.9%	COM	958102105
—	AMCOR PLC	405,376	$5.039M	0.0%	$8.59	+23.7%	ORD	G0250X107
MLM	MARTIN MARIETTA MATLS INC	16,837	$5.038M	0.0%	$129.91	+156.6%	COM	573284106
CNP	CENTERPOINT ENERGY INC	169,847	$5.024M	0.0%	$17.66	+58.6%	COM	15189T107
DAL	DELTA AIR LINES INC DEL	172,903	$5.009M	0.0%	$41.93	-11.6%	COM NEW	247361702
SWKS	SKYWORKS SOLUTIONS INC	53,820	$4.986M	0.0%	$48.17	+100.7%	COM	83088M102
EXPD	EXPEDITORS INTL WASH INC	50,608	$4.932M	0.0%	$47.01	+108.2%	COM	302130109
HOLX	HOLOGIC INC	71,165	$4.932M	0.0%	$61.91	+19.9%	COM	436440101
—	MARATHON OIL CORP	218,805	$4.919M	0.0%	$27.36	—	COM	565849106
GRMN	GARMIN LTD	49,697	$4.883M	0.0%	$57.60	+68.4%	SHS	H2906T109
—	KELLOGG CO	68,421	$4.881M	0.0%	$41.52	+38.1%	COM	487836108
PWR	QUANTA SVCS INC	38,748	$4.857M	0.0%	$36.69	+232.5%	COM	74762E102
SFIX	STITCH FIX INC	981,029	$4.846M	0.0%	$18.87	-55.7%	COM CL A	860897107
RVTY	PERKINELMER INC	34,038	$4.841M	0.0%	$139.55	+6.4%	COM	714046109
ESS	ESSEX PPTY TR INC	18,376	$4.806M	0.0%	$136.35	+92.5%	COM	297178105
SWK	STANLEY BLACK DECKER INC	45,831	$4.806M	0.0%	$162.09	-34.2%	COM	854502101
DGX	QUEST DIAGNOSTICS INC	36,017	$4.79M	0.0%	$91.84	+38.2%	COM	74834L100
CINF	CINCINNATI FINL CORP	40,206	$4.784M	0.0%	$40.89	+182.3%	COM	172062101
POOL	POOL CORP	13,589	$4.773M	0.0%	$171.47	+120.3%	COM	73278L105
NDAQ	NASDAQ INC	31,130	$4.749M	0.0%	$14.35	+250.1%	COM	631103108
DOV	DOVER CORP	38,923	$4.722M	0.0%	$49.96	+158.3%	COM	260003108
SNAP	SNAP INC	359,370	$4.719M	0.0%	$21.26	+7.3%	CL A	83304A106
TDY	TELEDYNE TECHNOLOGIES INC	12,569	$4.715M	0.0%	$185.22	+125.1%	COM	879360105
RJF	RAYMOND JAMES FINL INC	52,544	$4.698M	0.0%	$51.51	+80.0%	COM	754730109
CLX	CLOROX CO DEL	33,251	$4.688M	0.0%	$79.12	+60.0%	COM	189054109
ALGN	ALIGN TECHNOLOGY INC	19,800	$4.686M	0.0%	$302.11	+1.7%	COM	016255101
HBAN	HUNTINGTON BANCSHARES INC	388,250	$4.671M	0.0%	$7.83	+43.1%	COM	446150104
PLTR	PALANTIR TECHNOLOGIES INC	513,000	$4.653M	0.0%	$27.26	-63.7%	CL A	69608A108
PFG	PRINCIPAL FINANCIAL GROUP IN	69,474	$4.64M	0.0%	$26.92	+129.3%	COM	74251V102
EVRG	EVERGY INC	70,981	$4.632M	0.0%	$43.25	+34.7%	COM	30034W106
WAB	WABTEC	56,316	$4.622M	0.0%	$61.50	+42.0%	COM	929740108
IR	INGERSOLL RAND INC	109,423	$4.605M	0.0%	$33.60	+34.9%	COM	45687V106
IP	INTERNATIONAL PAPER CO	108,948	$4.557M	0.0%	$26.65	+47.5%	COM	460146103
STX	SEAGATE TECHNOLOGY HLDNGS PL	63,733	$4.553M	0.0%	$71.80	0.0%	ORD SHS	G7997R103
SJM	SMUCKER J M CO	35,261	$4.514M	0.0%	$90.23	+30.5%	COM NEW	832696405
BR	BROADRIDGE FINL SOLUTIONS IN	31,660	$4.513M	0.0%	$138.32	-1.5%	COM	11133T103
NTAP	NETAPP INC	68,329	$4.458M	0.0%	$34.45	+91.0%	COM	64110D104
PHM	PULTE GROUP INC	112,069	$4.441M	0.0%	$30.90	+31.8%	COM	745867101
MOH	MOLINA HEALTHCARE INC	15,832	$4.427M	0.0%	$115.87	+160.7%	COM	60855R100
—	JACOBS ENGR GROUP INC	34,699	$4.411M	0.0%	$59.99	—	COM	469814107
—	FLEETCOR TECHNOLOGIES INC	20,884	$4.388M	0.0%	$236.72	—	COM	339041105
LKQ	LKQ CORP	88,883	$4.363M	0.0%	$27.19	+64.6%	COM	501889208
KEY	KEYCORP	251,728	$4.337M	0.0%	$7.77	+104.9%	COM	493267108
VRSN	VERISIGN INC	25,779	$4.314M	0.0%	$85.45	+112.8%	COM	92343E102
CE	CELANESE CORP DEL	35,844	$4.216M	0.0%	$96.86	+39.4%	COM	150870103
NVR	NVR INC	1,046	$4.188M	0.0%	$2345.88	+81.6%	COM	62944T105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	14,191	$4.171M	0.0%	$164.16	+112.1%	CL A	989207105
STLD	STEEL DYNAMICS INC	62,781	$4.153M	0.0%	$22.67	+233.6%	COM	858119100
—	COOPER COS INC	13,236	$4.144M	0.0%	$169.18	—	COM NEW	216648402
TER	TERADYNE INC	45,935	$4.113M	0.0%	$33.32	+207.3%	COM	880770102
LDOS	LEIDOS HOLDINGS INC	40,792	$4.108M	0.0%	$86.55	+14.3%	COM	525327102
SEDG	SOLAREDGE TECHNOLOGIES INC	14,936	$4.088M	0.0%	$123.27	+121.9%	COM	83417M104
VTRS	VIATRIS INC	386,720	$4.049M	0.0%	$12.95	-28.3%	COM	92556V106
TXT	TEXTRON INC	66,071	$4.035M	0.0%	$31.53	+107.3%	COM	883203101
LNT	ALLIANT ENERGY CORP	67,759	$3.971M	0.0%	$36.91	+45.0%	COM	018802108
AKAM	AKAMAI TECHNOLOGIES INC	43,289	$3.954M	0.0%	$50.94	+104.6%	COM	00971T101
BX	BLACKSTONE INC	43,300	$3.95M	0.0%	$116.12	-17.2%	COM	09260D107
GNRC	GENERAC HLDGS INC	18,716	$3.941M	0.0%	$349.63	-29.7%	COM	368736104
TRMB	TRIMBLE INC	67,523	$3.932M	0.0%	$32.43	+102.4%	COM	896239100
KMX	CARMAX INC	43,348	$3.922M	0.0%	$51.06	+84.2%	COM	143130102
EXPE	EXPEDIA GROUP INC	40,964	$3.885M	0.0%	$88.17	+59.3%	COM NEW	30212P303
SPTM	SPDR SER TR	83,074	$3.861M	0.0%	$46.48	—	PORTFOLI S P 1500	78464A805
CPT	CAMDEN PPTY TR	28,700	$3.86M	0.0%	$64.04	+101.7%	SH BEN INT	133131102
WRB	BERKLEY W R CORP	56,546	$3.86M	0.0%	$22.35	+85.8%	COM	084423102
INCY	INCYTE CORP	50,759	$3.856M	0.0%	$119.58	-36.5%	COM	45337C102
VFC	V F CORP	87,146	$3.849M	0.0%	$51.59	-2.8%	COM	918204108
BF/B	BROWN FORMAN CORP	54,797	$3.845M	0.0%	$41.94	+49.1%	CL B	115637209
PAYC	PAYCOM SOFTWARE INC	13,653	$3.824M	0.0%	$276.79	+4.5%	COM	70432V102
IRM	IRON MTN INC NEW	78,446	$3.82M	0.0%	$22.60	+102.5%	COM	46284V101
DPZ	DOMINOS PIZZA INC	9,780	$3.811M	0.0%	$74.22	+373.3%	COM	25754A201
DRI	DARDEN RESTAURANTS INC	33,612	$3.802M	0.0%	$42.60	+160.3%	COM	237194105
XYL	XYLEM INC	48,575	$3.798M	0.0%	$34.60	+128.3%	COM	98419M100
CHRW	C H ROBINSON WORLDWIDE INC	37,448	$3.796M	0.0%	$62.50	+52.7%	COM NEW	12541W209
AES	AES CORP	180,195	$3.786M	0.0%	$9.60	+96.2%	COM	00130H105
LUMN	LUMEN TECHNOLOGIES INC	346,876	$3.784M	0.0%	$11.02	-1.8%	COM	550241103
DOC	HEALTHPEAK PROPERTIES INC	145,493	$3.77M	0.0%	$24.35	+0.6%	COM	42250P103
TAP	MOLSON COORS BEVERAGE CO	68,770	$3.749M	0.0%	$39.83	+20.3%	CL B	60871R209
IEX	IDEX CORP	20,580	$3.738M	0.0%	$66.55	+170.0%	COM	45167R104
TYL	TYLER TECHNOLOGIES INC	11,237	$3.736M	0.0%	$147.19	+148.9%	COM	902252105
SYF	SYNCHRONY FINANCIAL	135,240	$3.735M	0.0%	$33.92	-6.0%	COM	87165B103
OMC	OMNICOM GROUP INC	58,684	$3.733M	0.0%	$48.44	+34.6%	COM	681919106
JKHY	HENRY JACK ASSOC INC	20,716	$3.729M	0.0%	$78.41	+128.0%	COM	426281101
UDR	UDR INC	80,745	$3.717M	0.0%	$21.91	+98.8%	COM	902653104
BRO	BROWN BROWN INC	63,251	$3.69M	0.0%	$26.88	+122.9%	COM	115236101
TECH	BIO TECHNE CORP	10,611	$3.678M	0.0%	$37.28	+147.2%	COM	09073M104
FMC	FMC CORP	33,958	$3.634M	0.0%	$93.76	+14.0%	COM NEW	302491303
HRL	HORMEL FOODS CORP	76,475	$3.622M	0.0%	$27.49	+61.6%	COM	440452100
AVY	AVERY DENNISON CORP	22,087	$3.575M	0.0%	$113.58	+40.9%	COM	053611109
APA	APA CORPORATION	102,073	$3.562M	0.0%	$18.24	+106.7%	COM	03743Q108
JBHT	HUNT J B TRANS SVCS INC	22,595	$3.558M	0.0%	$74.92	+118.0%	COM	445658107
L	LOEWS CORP	59,152	$3.505M	0.0%	$41.70	+49.0%	COM	540424108
PKG	PACKAGING CORP AMER	25,363	$3.487M	0.0%	$46.89	+194.4%	COM	695156109
KIM	KIMCO RLTY CORP	175,233	$3.464M	0.0%	$14.43	+34.0%	COM	49446R109
TRGP	TARGA RES CORP	58,024	$3.462M	0.0%	$35.41	+87.3%	COM	87612G101
GEN	NORTONLIFELOCK INC	157,075	$3.449M	0.0%	$14.28	+59.2%	COM	668771108
BXP	BOSTON PROPERTIES INC	38,457	$3.422M	0.0%	$66.15	+35.5%	COM	101121101
FOXA	FOX CORP	106,064	$3.411M	0.0%	$27.72	+21.1%	CL A COM	35137L105
EMN	EASTMAN CHEM CO	37,568	$3.372M	0.0%	$52.65	+70.6%	COM	277432100
QRVO	QORVO INC	35,119	$3.312M	0.0%	$118.80	-9.2%	COM	74736K101
EG	EVEREST RE GROUP LTD	11,811	$3.31M	0.0%	$199.01	+33.2%	COM	G3223R108
WHR	WHIRLPOOL CORP	21,177	$3.28M	0.0%	$143.32	+21.3%	COM	963320106
—	CITRIX SYS INC	33,664	$3.271M	0.0%	$77.81	—	COM	177376100
CBOE	CBOE GLOBAL MKTS INC	28,603	$3.238M	0.0%	$48.45	+122.0%	COM	12503M108
EDIT	EDITAS MEDICINE INC	273,721	$3.238M	0.0%	$37.76	-64.5%	COM	28106W103
NI	NISOURCE INC	109,369	$3.225M	0.0%	$12.38	+117.0%	COM	65473P105
MAS	MASCO CORP	63,717	$3.224M	0.0%	$40.46	+21.9%	COM	574599106
SNA	SNAP ON INC	16,322	$3.216M	0.0%	$89.19	+117.1%	COM	833034101
—	ABIOMED INC	12,914	$3.196M	0.0%	$180.30	—	COM	003654100
HWM	HOWMET AEROSPACE INC	101,545	$3.194M	0.0%	$20.35	+66.4%	COM	443201108
MKTX	MARKETAXESS HLDGS INC	12,321	$3.154M	0.0%	$193.28	+34.6%	COM	57060D108
CSL	CARLISLE COS INC	13,172	$3.143M	0.0%	$81.21	+193.9%	COM	142339100
UAL	UNITED AIRLS HLDGS INC	88,128	$3.121M	0.0%	$48.20	-8.9%	COM	910047109
LVS	LAS VEGAS SANDS CORP	92,801	$3.117M	0.0%	$54.46	-39.3%	COM	517834107
TFX	TELEFLEX INCORPORATED	12,617	$3.102M	0.0%	$125.28	+126.4%	COM	879369106
—	INTERPUBLIC GROUP COS INC	111,992	$3.083M	0.0%	$26.25	+4.9%	COM	460690100
—	ALLEGHANY CORP MD	3,677	$3.063M	0.0%	$474.39	—	COM	017175100
—	WESTROCK CO	76,664	$3.054M	0.0%	$46.86	—	COM	96145D105
SBNY	SIGNATURE BK NEW YORK N Y	16,925	$3.033M	0.0%	$134.79	—	COM	82669G104
HST	HOST HOTELS RESORTS INC	192,929	$3.025M	0.0%	$10.55	+49.6%	COM	44107P104
PTC	PTC INC	28,354	$3.015M	0.0%	$43.33	+149.1%	COM	69370C100
HSIC	HENRY SCHEIN INC	39,260	$3.013M	0.0%	$60.06	+39.6%	COM	806407102
BWA	BORGWARNER INC	89,882	$2.999M	0.0%	$32.00	-2.3%	COM	099724106
—	JUNIPER NETWORKS INC	105,124	$2.996M	0.0%	$22.61	—	COM	48203R104
FHN	FIRST HORIZON CORPORATION	136,056	$2.974M	0.0%	$14.83	+33.0%	COM	320517105
ETSY	ETSY INC	40,443	$2.961M	0.0%	$106.10	-14.0%	COM	29786A106
NDSN	NORDSON CORP	14,551	$2.946M	0.0%	$104.14	+95.9%	COM	655663102
CRL	CHARLES RIV LABS INTL INC	13,730	$2.938M	0.0%	$91.41	+167.3%	COM	159864107
CLF	CLEVELAND CLIFFS INC NEW	189,227	$2.908M	0.0%	$19.26	+24.1%	COM	185899101
HAS	HASBRO INC	35,412	$2.9M	0.0%	$42.33	+74.6%	COM	418056107
BIO	BIO RAD LABS INC	5,850	$2.896M	0.0%	$167.23	+211.4%	CL A	090572207
AAP	ADVANCE AUTO PARTS INC	16,531	$2.861M	0.0%	$82.03	+120.0%	COM	00751Y106
FFIV	F5 INC	18,688	$2.86M	0.0%	$106.04	+64.0%	COM	315616102
SCI	SERVICE CORP INTL	40,362	$2.79M	0.0%	$22.21	+207.8%	COM	817565104
LW	LAMB WESTON HLDGS INC	38,932	$2.782M	0.0%	$38.21	+62.4%	COM	513272104
MGM	MGM RESORTS INTERNATIONAL	95,444	$2.763M	0.0%	$29.52	+21.5%	COM	552953101
JAZZ	JAZZ PHARMACEUTICALS PLC	17,464	$2.725M	0.0%	$126.04	+22.1%	SHS USD	G50871105
UTHR	UNITED THERAPEUTICS CORP DEL	11,532	$2.717M	0.0%	$110.68	+83.7%	COM	91307C102
WTRG	ESSENTIAL UTILS INC	58,571	$2.685M	0.0%	$45.98	+1.0%	COM	29670G102
RS	RELIANCE STEEL ALUMINUM CO	15,797	$2.683M	0.0%	$73.45	+154.3%	COM	759509102
—	INVITAE CORP	1,095,950	$2.674M	0.0%	$5.26	—	COM	46185L103
HII	HUNTINGTON INGALLS INDS INC	12,190	$2.655M	0.0%	$81.11	+140.2%	COM	446413106
UGI	UGI CORP NEW	68,600	$2.649M	0.0%	$42.37	-8.5%	COM	902681105
FICO	FAIR ISAAC CORP	6,572	$2.635M	0.0%	$149.50	+163.8%	COM	303250104
CPB	CAMPBELL SOUP CO	54,501	$2.619M	0.0%	$34.79	+19.8%	COM	134429109
LEA	LEAR CORP COM	20,693	$2.605M	0.0%	$116.98	+2.6%	COM NEW	521865204
CMA	COMERICA INC	35,370	$2.595M	0.0%	$27.99	+140.2%	COM	200340107
RPM	RPM INTL INC	32,918	$2.591M	0.0%	$43.54	+93.0%	COM	749685103
EQT	EQT CORP	75,234	$2.588M	0.0%	$25.45	+53.3%	COM	26884L109
ALLE	ALLEGION PLC	26,344	$2.579M	0.0%	$55.90	+84.7%	ORD SHS	G0176J109
ARW	ARROW ELECTRS INC	22,861	$2.562M	0.0%	$62.95	+85.5%	COM	042735100
GGG	GRACO INC	43,064	$2.558M	0.0%	$35.96	+66.5%	COM	384109104
AIZ	ASSURANT INC	14,667	$2.535M	0.0%	$56.76	+199.5%	COM	04621X108
RHI	ROBERT HALF INTL INC	33,292	$2.493M	0.0%	$64.49	+47.1%	COM	770323103
MHK	MOHAWK INDS INC	20,081	$2.492M	0.0%	$122.40	+8.5%	COM	608190104
REG	REGENCY CTRS CORP	41,902	$2.485M	0.0%	$39.57	+43.8%	COM	758849103
NWL	NEWELL BRANDS INC	130,020	$2.476M	0.0%	$20.55	-12.6%	COM	651229106
DAR	DARLING INGREDIENTS INC	41,074	$2.456M	0.0%	$25.39	+199.0%	COM	237266101
LNC	LINCOLN NATL CORP IND	52,001	$2.432M	0.0%	$25.78	+78.4%	COM	534187109
HUBB	HUBBELL INC	13,599	$2.429M	0.0%	$86.94	+105.2%	COM	443510607
REXR	REXFORD INDL RLTY INC	41,982	$2.418M	0.0%	$51.39	—	COM	76169C100
KNX	KNIGHT SWIFT TRANSN HLDGS IN	52,031	$2.409M	0.0%	$40.82	+10.9%	CL A	499049104
GL	GLOBE LIFE INC	24,536	$2.392M	0.0%	$85.33	+11.5%	COM	37959E102
—	LIFE STORAGE INC	21,420	$2.392M	0.0%	$93.78	—	COM	53223X107
NBIX	NEUROCRINE BIOSCIENCES INC	24,281	$2.367M	0.0%	$104.70	-11.8%	COM	64125C109
BLDR	BUILDERS FIRSTSOURCE INC	43,912	$2.358M	0.0%	$33.98	+80.5%	COM	12008R107
WMS	ADVANCED DRAIN SYS INC DEL	26,070	$2.348M	0.0%	$101.05	0.0%	COM	00790R104
AFG	AMERICAN FINL GROUP INC OHIO	16,910	$2.347M	0.0%	$29.75	+262.6%	COM	025932104
ACM	AECOM	35,976	$2.346M	0.0%	$31.40	+115.0%	COM	00766T100
EWBC	EAST WEST BANCORP INC	36,122	$2.341M	0.0%	$24.08	+168.7%	COM	27579R104
ROL	ROLLINS INC	66,858	$2.335M	0.0%	$23.69	+38.4%	COM	775711104
MPT	MEDICAL PPTYS TRUST INC	152,600	$2.33M	0.0%	$17.30	—	COM	58463J304
OC	OWENS CORNING NEW	31,088	$2.31M	0.0%	$59.51	+48.4%	COM	690742101
HEI	HEICO CORP NEW	17,600	$2.308M	0.0%	$141.30	-0.3%	COM	422806109
OGN	ORGANON CO	68,264	$2.304M	0.0%	$29.51	0.0%	COM	68622V106
—	AMERICAN CAMPUS CMNTYS INC	35,524	$2.29M	0.0%	$40.44	—	COM	024835100
AA	ALCOA CORP	49,975	$2.278M	0.0%	$48.87	+27.3%	COM	013872106
SEE	SEALED AIR CORP NEW	39,403	$2.274M	0.0%	$22.87	+155.5%	COM	81211K100
—	NIELSEN HLDGS PLC	96,492	$2.241M	0.0%	$16.19	—	SHS EUR	G6518L108
PNW	PINNACLE WEST CAP CORP	30,361	$2.22M	0.0%	$39.59	+61.2%	COM	723484101
CZR	CAESARS ENTERTAINMENT INC NE	57,897	$2.217M	0.0%	$46.50	+19.8%	COM	12769G100
AAL	AMERICAN AIRLS GROUP INC	174,205	$2.209M	0.0%	$32.14	-48.2%	COM	02376R102
JLL	JONES LANG LASALLE INC	12,411	$2.17M	0.0%	$101.27	+96.8%	COM	48020Q107
BJ	BJS WHSL CLUB HLDGS INC	34,315	$2.139M	0.0%	$28.02	+124.3%	COM	05550J101
RGEN	REPLIGEN CORP	13,153	$2.136M	0.0%	$105.81	+49.5%	COM	759916109
FBIN	FORTUNE BRANDS HOME SEC IN	35,342	$2.116M	0.0%	$41.98	+31.2%	COM	34964C106
AOS	SMITH A O CORP	38,653	$2.114M	0.0%	$36.52	+53.7%	COM	831865209
RCL	ROYAL CARIBBEAN GROUP	60,501	$2.112M	0.0%	$89.66	-31.8%	COM	V7780T103
LULU	LULULEMON ATHLETICA INC	7,708	$2.101M	0.0%	$390.39	-17.9%	COM	550021109
ZION	ZIONS BANCORPORATION N A	40,817	$2.078M	0.0%	$28.92	+96.5%	COM	989701107
XRAY	DENTSPLY SIRONA INC	58,160	$2.078M	0.0%	$56.57	-28.5%	COM	24906P109
TPR	TAPESTRY INC	67,999	$2.075M	0.0%	$30.95	-4.6%	COM	876030107
PNR	PENTAIR PLC	44,464	$2.035M	0.0%	$40.76	+17.1%	SHS	G7S00T104
UHS	UNIVERSAL HLTH SVCS INC	20,174	$2.032M	0.0%	$71.33	+72.3%	CL B	913903100
LAD	LITHIA MTRS INC	7,387	$2.03M	0.0%	$239.09	+21.9%	COM	536797103
WSO	WATSCO INC	8,483	$2.026M	0.0%	$122.73	+114.4%	COM	942622200
TTC	TORO CO	26,632	$2.018M	0.0%	$48.49	+67.4%	COM	891092108
MAT	MATTEL INC	89,633	$2.002M	0.0%	$34.24	-31.0%	COM	577081102
RGA	REINSURANCE GRP OF AMERICA I	17,052	$2M	0.0%	$76.27	+52.1%	COM NEW	759351604
—	WOLFSPEED INC	31,422	$1.994M	0.0%	$63.46	—	COM	977852102
DXC	DXC TECHNOLOGY CO	65,714	$1.992M	0.0%	$59.31	-47.7%	COM	23355L106
WSM	WILLIAMS SONOMA INC	17,820	$1.977M	0.0%	$23.52	+156.2%	COM	969904101
BEN	FRANKLIN RESOURCES INC	84,495	$1.97M	0.0%	$26.15	-19.6%	COM	354613101
OGE	OGE ENERGY CORP	50,914	$1.963M	0.0%	$33.48	+18.7%	COM	670837103
WU	WESTERN UN CO	118,836	$1.957M	0.0%	$17.68	—	COM	959802109
LAMR	LAMAR ADVERTISING CO NEW	22,138	$1.947M	0.0%	$58.20	—	CL A	512816109
RRX	REGAL REXNORD CORPORATION	17,001	$1.93M	0.0%	$107.20	+18.6%	COM	758750103
NNN	NATIONAL RETAIL PROPERTIES I	44,784	$1.926M	0.0%	$37.30	—	COM	637417106
GME	GAMESTOP CORP NEW	15,700	$1.92M	0.0%	$45.70	-30.4%	CL A	36467W109
WBS	WEBSTER FINL CORP	45,344	$1.911M	0.0%	$42.72	+12.7%	COM	947890109
CCL	CARNIVAL CORP	219,144	$1.896M	0.0%	$21.50	-31.7%	COM	143658300
CGNX	COGNEX CORP	44,153	$1.877M	0.0%	$43.30	+26.1%	COM	192422103
—	SYNEOS HEALTH INC	26,122	$1.872M	0.0%	$49.89	—	CL A	87166B102
TTEK	TETRA TECH INC NEW	13,608	$1.858M	0.0%	$16.61	+65.1%	COM	88162G103
JBL	JABIL INC	35,911	$1.839M	0.0%	$23.37	+145.1%	COM	466313103
MANH	MANHATTAN ASSOCIATES INC	16,031	$1.837M	0.0%	$61.10	+103.8%	COM	562750109
CBSH	COMMERCE BANCSHARES INC	27,953	$1.835M	0.0%	$31.07	+77.5%	COM	200525103
G	GENPACT LIMITED	43,284	$1.834M	0.0%	$42.71	-5.5%	SHS	G3922B107
FRT	FEDERAL RLTY INVT TR NEW	19,062	$1.825M	0.0%	$95.45	0.0%	SH BEN INT NEW	313745101
LECO	LINCOLN ELEC HLDGS INC	14,789	$1.824M	0.0%	$64.30	+104.8%	COM	533900106
SEIC	SEI INVTS CO	33,624	$1.816M	0.0%	$35.77	+49.3%	COM	784117103
PFGC	PERFORMANCE FOOD GROUP CO	39,403	$1.812M	0.0%	$46.04	+0.3%	COM	71377A103
CHE	CHEMED CORP NEW	3,809	$1.788M	0.0%	$341.84	+40.9%	COM	16359R103
WEX	WEX INC	11,475	$1.785M	0.0%	$179.43	-8.7%	COM	96208T104
RGLD	ROYAL GOLD INC	16,648	$1.778M	0.0%	$72.27	+71.1%	COM	780287108
CIEN	CIENA CORP	38,696	$1.768M	0.0%	$28.09	+84.6%	COM NEW	171779309
DECK	DECKERS OUTDOOR CORP	6,916	$1.766M	0.0%	$14.33	+204.5%	COM	243537107
RNR	RENAISSANCERE HLDGS LTD	11,265	$1.762M	0.0%	$121.97	+24.1%	COM	G7496G103
PCTY	PAYLOCITY HLDG CORP	10,072	$1.757M	0.0%	$126.43	+44.2%	COM	70438V106
LII	LENNOX INTL INC	8,444	$1.744M	0.0%	$87.34	+139.6%	COM	526107107
CASY	CASEYS GEN STORES INC	9,421	$1.743M	0.0%	$100.99	+95.0%	COM	147528103
—	SHOCKWAVE MED INC	9,100	$1.74M	0.0%	$191.21	—	COM	82489T104
UNM	UNUM GROUP	51,100	$1.738M	0.0%	$26.74	+26.6%	COM	91529Y106
—	CERIDIAN HCM HLDG INC	36,810	$1.733M	0.0%	$63.71	-12.9%	COM	15677J108
BBWI	BATH BODY WORKS INC	64,371	$1.733M	0.0%	$39.33	0.0%	COM	070830104
MIDD	MIDDLEBY CORP	13,820	$1.732M	0.0%	$67.63	+113.4%	COM	596278101
ATR	APTARGROUP INC	16,710	$1.725M	0.0%	$63.11	+64.5%	COM	038336103
FSLR	FIRST SOLAR INC	25,224	$1.719M	0.0%	$51.95	+37.0%	COM	336433107
KBR	KBR INC	35,511	$1.718M	0.0%	$24.57	+93.2%	COM	48242W106
DINO	HF SINCLAIR CORP	38,000	$1.716M	0.0%	$38.78	0.0%	COM	403949100
EXEL	EXELIXIS INC	81,616	$1.699M	0.0%	$21.18	-2.7%	COM	30161Q104
IVZ	INVESCO LTD	105,350	$1.699M	0.0%	$16.81	-5.0%	SHS	G491BT108
MASI	MASIMO CORP	12,996	$1.698M	0.0%	$217.63	-38.5%	COM	574795100
LSCC	LATTICE SEMICONDUCTOR CORP	34,962	$1.696M	0.0%	$56.49	—	COM	518415104
NOV	NOV INC	99,877	$1.689M	0.0%	$14.50	+29.8%	COM	62955J103
OHI	OMEGA HEALTHCARE INVS INC	59,863	$1.688M	0.0%	$32.09	—	COM	681936100
AXON	AXON ENTERPRISE INC	18,080	$1.685M	0.0%	$76.72	+37.8%	COM	05464C101
CFR	CULLEN FROST BANKERS INC	14,464	$1.684M	0.0%	$53.76	+112.1%	COM	229899109
—	STORE CAP CORP	64,196	$1.674M	0.0%	$24.72	—	COM	862121100
—	COHERENT INC	6,288	$1.674M	0.0%	$188.85	—	COM	192479103
CHDN	CHURCHILL DOWNS INC	8,740	$1.674M	0.0%	$42.48	+131.0%	COM	171484108
CACI	CACI INTL INC	5,921	$1.668M	0.0%	$252.44	+10.2%	CL A	127190304
GNTX	GENTEX CORP	59,640	$1.668M	0.0%	$27.33	+6.5%	COM	371901109
—	APARTMENT INCOME REIT CORP	39,950	$1.662M	0.0%	$38.69	—	COM	03750L109
EGP	EASTGROUP PPTYS INC	10,627	$1.64M	0.0%	$120.72	—	COM	277276101
NWSA	NEWS CORP NEW	104,854	$1.634M	0.0%	$13.79	+29.1%	CL A	65249B109
RRC	RANGE RES CORP	65,886	$1.631M	0.0%	$23.11	+32.5%	COM	75281A109
ORI	OLD REP INTL CORP	72,878	$1.63M	0.0%	$7.81	+123.6%	COM	680223104
—	CDK GLOBAL INC	29,734	$1.629M	0.0%	$49.79	—	COM	12508E101
CABO	CABLE ONE INC	1,259	$1.623M	0.0%	$702.15	+69.7%	COM	12685J105
WYNN	WYNN RESORTS LTD	28,272	$1.611M	0.0%	$114.85	-44.1%	COM	983134107
—	ROCKET LAB USA INC	424,010	$1.607M	0.0%	$3.79	—	COM	773122106
FIVE	FIVE BELOW INC	14,122	$1.602M	0.0%	$87.45	+64.5%	COM	33829M101
PB	PROSPERITY BANCSHARES INC	23,397	$1.597M	0.0%	$44.87	+35.0%	COM	743606105
NVST	ENVISTA HOLDINGS CORPORATION	41,363	$1.594M	0.0%	$43.35	-3.0%	COM	29415F104
BRKR	BRUKER CORP	25,393	$1.594M	0.0%	$79.02	-23.4%	COM	116794108
FR	FIRST INDL RLTY TR INC	33,568	$1.594M	0.0%	$29.13	—	COM	32054K103
FCN	FTI CONSULTING INC	8,804	$1.592M	0.0%	$112.90	+46.1%	COM	302941109
LFUS	LITTELFUSE INC	6,253	$1.589M	0.0%	$156.91	+59.8%	COM	537008104
TREX	TREX CO INC	28,822	$1.568M	0.0%	$55.57	+8.6%	COM	89531P105
ACHC	ACADIA HEALTHCARE COMPANY IN	23,030	$1.558M	0.0%	$39.68	+75.8%	COM	00404A109
VOYA	VOYA FINANCIAL INC	26,016	$1.549M	0.0%	$60.79	-1.8%	COM	929089100
HALO	HALOZYME THERAPEUTICS INC	35,038	$1.542M	0.0%	$36.43	+18.7%	COM	40637H109
WH	WYNDHAM HOTELS RESORTS INC	23,453	$1.541M	0.0%	$56.64	+39.1%	COM	98311A105
CPRI	CAPRI HOLDINGS LIMITED	37,565	$1.541M	0.0%	$47.10	-1.2%	SHS	G1890L107
BRX	BRIXMOR PPTY GROUP INC	76,207	$1.54M	0.0%	$17.25	—	COM	11120U105
AGCO	AGCO CORP	15,558	$1.536M	0.0%	$43.47	+153.1%	COM	001084102
NFG	NATIONAL FUEL GAS CO	23,212	$1.533M	0.0%	$54.13	+29.6%	COM	636180101
PSNL	PERSONALIS INC	443,798	$1.531M	0.0%	$30.59	-83.4%	COM	71535D106
GTLS	CHART INDS INC	9,100	$1.523M	0.0%	$141.44	+20.7%	COM	16115Q308
SF	STIFEL FINL CORP	27,087	$1.517M	0.0%	$34.96	+65.8%	COM	860630102
DCI	DONALDSON INC	31,458	$1.514M	0.0%	$32.22	+47.2%	COM	257651109
—	DISH NETWORK CORPORATION	84,313	$1.512M	0.0%	$51.80	—	CL A	25470M109
—	SAILPOINT TECHNOLOGIES HLDGS	23,974	$1.503M	0.0%	$53.23	—	COM	78781P105
—	PDC ENERGY INC	24,220	$1.492M	0.0%	$72.69	—	COM	69327R101
INGR	INGREDION INC	16,888	$1.489M	0.0%	$75.80	+18.1%	COM	457187102
SWX	SOUTHWEST GAS HLDGS INC	17,029	$1.483M	0.0%	$70.90	+24.5%	COM	844895102
FOX	FOX CORP	49,715	$1.477M	0.0%	$34.00	-9.2%	CL B COM	35137L204
—	II VI INC	28,654	$1.46M	0.0%	$67.49	—	COM	902104108
MKSI	MKS INSTRS INC	14,140	$1.451M	0.0%	$95.48	+18.3%	COM	55306N104
FAF	FIRST AMERN FINL CORP	27,364	$1.448M	0.0%	$23.31	+118.8%	COM	31847R102
THC	TENET HEALTHCARE CORP	27,393	$1.44M	0.0%	$33.93	+105.1%	COM NEW	88033G407
HRB	BLOCK H R INC	40,568	$1.433M	0.0%	$16.94	+63.5%	COM	093671105
ITT	ITT INC	21,229	$1.427M	0.0%	$39.82	+78.9%	COM	45073V108
WWD	WOODWARD INC	15,410	$1.425M	0.0%	$51.22	+98.3%	COM	980745103
EHC	ENCOMPASS HEALTH CORP	25,345	$1.421M	0.0%	$42.13	+17.6%	COM	29261A100
SON	SONOCO PRODS CO	24,751	$1.412M	0.0%	$28.72	+79.8%	COM	835495102
PII	POLARIS INC	14,179	$1.408M	0.0%	$90.51	+14.5%	COM	731068102
—	PINNACLE FINL PARTNERS INC	19,427	$1.405M	0.0%	$57.62	—	COM	72346Q104
KRC	KILROY RLTY CORP	26,765	$1.401M	0.0%	$58.44	—	COM	49427F108
BLD	TOPBUILD CORP	8,357	$1.397M	0.0%	$101.56	+80.2%	COM	89055F103
MDU	MDU RES GROUP INC	51,720	$1.396M	0.0%	$6.90	+32.5%	COM	552690109
DVA	DAVITA INC	17,439	$1.394M	0.0%	$78.91	+28.3%	COM	23918K108
LITE	LUMENTUM HLDGS INC	17,528	$1.392M	0.0%	$62.60	+36.5%	COM	55024U109
RYN	RAYONIER INC	37,193	$1.39M	0.0%	$44.13	—	COM	754907103
PRGO	PERRIGO CO PLC	34,258	$1.39M	0.0%	$133.48	-72.2%	SHS	G97822103
AZTA	AZENTA INC	19,117	$1.378M	0.0%	$80.69	-7.4%	COM	114340102
LSTR	LANDSTAR SYS INC	9,470	$1.377M	0.0%	$68.28	—	COM	515098101
OSK	OSHKOSH CORP	16,708	$1.372M	0.0%	$41.97	+104.6%	COM	688239201
IDA	IDACORP INC	12,820	$1.358M	0.0%	$61.45	+75.9%	COM	451107106
ALK	ALASKA AIR GROUP INC	33,862	$1.356M	0.0%	$35.02	+39.4%	COM	011659109
AYI	ACUITY BRANDS INC	8,794	$1.355M	0.0%	$82.19	+104.3%	COM	00508Y102
JEF	JEFFERIES FINL GROUP INC	48,716	$1.346M	0.0%	$15.30	+71.9%	COM	47233W109
EME	EMCOR GROUP INC	13,048	$1.343M	0.0%	$50.32	+110.1%	COM	29084Q100
PENN	PENN NATL GAMING INC	44,108	$1.342M	0.0%	$31.62	+6.8%	COM	707569109
SIGI	SELECTIVE INS GROUP INC	15,381	$1.337M	0.0%	$64.17	+19.5%	COM	816300107
—	SYNOVUS FINL CORP	37,004	$1.334M	0.0%	$26.15	—	COM NEW	87161C501
FLO	FLOWERS FOODS INC	50,642	$1.333M	0.0%	$15.13	+46.9%	COM	343498101
ASH	ASHLAND GLOBAL HLDGS INC	12,939	$1.333M	0.0%	$52.73	+80.3%	COM	044186104
M	MACYS INC	72,470	$1.328M	0.0%	$27.27	-17.0%	COM	55616P104
NVT	NVENT ELECTRIC PLC	42,306	$1.325M	0.0%	$20.42	+58.7%	SHS	G6700G107
THG	HANOVER INS GROUP INC	9,032	$1.321M	0.0%	$48.32	+177.9%	COM	410867105
SAIC	SCIENCE APPLICATIONS INTL CO	14,155	$1.318M	0.0%	$57.75	+51.4%	COM	808625107
HQY	HEALTHEQUITY INC	21,422	$1.315M	0.0%	$74.01	-13.5%	COM	42226A107
MTDR	MATADOR RES CO	28,200	$1.314M	0.0%	$54.30	0.0%	COM	576485205
MUSA	MURPHY USA INC	5,624	$1.31M	0.0%	$51.47	+350.2%	COM	626755102
GBCI	GLACIER BANCORP INC NEW	27,636	$1.31M	0.0%	$32.98	+26.6%	COM	37637Q105
VVV	VALVOLINE INC	45,315	$1.306M	0.0%	$21.91	+40.2%	COM	92047W101
—	ASPEN TECHNOLOGY INC	7,107	$1.305M	0.0%	$183.62	—	COM	29109X106
SLAB	SILICON LABORATORIES INC	9,297	$1.304M	0.0%	$59.44	+135.5%	COM	826919102
EEFT	EURONET WORLDWIDE INC	12,817	$1.289M	0.0%	$126.93	-6.7%	COM	298736109
CW	CURTISS WRIGHT CORP	9,761	$1.289M	0.0%	$74.21	+89.0%	COM	231561101
—	SPIRIT RLTY CAP INC NEW	34,116	$1.289M	0.0%	$44.06	—	COM NEW	84860W300
FFIN	FIRST FINL BANKSHARES	32,663	$1.283M	0.0%	$26.86	+40.7%	COM	32020R109
CAR	AVIS BUDGET GROUP	8,673	$1.276M	0.0%	$31.43	+562.9%	COM	053774105
TXRH	TEXAS ROADHOUSE INC	17,378	$1.272M	0.0%	$43.84	+68.0%	COM	882681109
CC	CHEMOURS CO	39,579	$1.267M	0.0%	$19.39	+66.1%	COM	163851108
—	CMC MATERIALS INC	7,254	$1.266M	0.0%	$152.20	—	COM	12571T100
BC	BRUNSWICK CORP	19,270	$1.26M	0.0%	$39.08	+73.6%	COM	117043109
SAIA	SAIA INC	6,686	$1.257M	0.0%	$232.36	-13.5%	COM	78709Y105
KNSL	KINSALE CAP GROUP INC	5,445	$1.25M	0.0%	$216.36	+1.6%	COM	49714P108
TOL	TOLL BROTHERS INC	28,026	$1.25M	0.0%	$33.22	+40.8%	COM	889478103
RUN	SUNRUN INC	53,447	$1.249M	0.0%	$49.56	-51.5%	COM	86771W105
NCLH	NORWEGIAN CRUISE LINE HLDG L	112,079	$1.246M	0.0%	$35.23	-52.4%	SHS	G66721104
—	LHC GROUP INC	7,940	$1.237M	0.0%	$176.11	—	COM	50187A107
QDEL	QUIDELORTHO CORP	12,727	$1.237M	0.0%	$101.94	0.0%	COM	219798105
IBKR	INTERACTIVE BROKERS GROUP IN	22,279	$1.226M	0.0%	$12.74	+14.2%	COM CL A	45841N107
VNO	VORNADO RLTY TR	42,810	$1.224M	0.0%	$74.77	—	SH BEN INT	929042109
IRDM	IRIDIUM COMMUNICATIONS INC	32,559	$1.223M	0.0%	$43.54	-14.3%	COM	46269C102
WTFC	WINTRUST FINL CORP	15,263	$1.223M	0.0%	$65.28	+31.9%	COM	97650W108
VAC	MARRIOTT VACATIONS WORLDWIDE	10,513	$1.222M	0.0%	$109.00	+29.0%	COM	57164Y107
—	SKECHERS U S A INC	34,344	$1.222M	0.0%	$29.91	—	CL A	830566105
XPO	XPO LOGISTICS INC	25,142	$1.211M	0.0%	$23.24	+36.9%	COM	983793100
UBSI	UNITED BANKSHARES INC WEST V	34,513	$1.21M	0.0%	$34.60	+1.4%	COM	909907107
VMI	VALMONT INDS INC	5,388	$1.21M	0.0%	$141.87	+72.6%	COM	920253101
DTM	DT MIDSTREAM INC	24,555	$1.204M	0.0%	$46.57	0.0%	COM	23345M107
BKH	BLACK HILLS CORP	16,500	$1.201M	0.0%	$38.98	+63.7%	COM	092113109
—	OMEGA THERAPEUTICS INC	314,117	$1.194M	0.0%	$3.80	—	COM	68217N105
—	UNITED STATES STL CORP NEW	66,299	$1.187M	0.0%	$17.44	—	COM	912909108
HOG	HARLEY DAVIDSON INC	37,461	$1.186M	0.0%	$42.10	-15.6%	COM	412822108
SYNA	SYNAPTICS INC	10,033	$1.184M	0.0%	$90.09	+62.7%	COM	87157D109
NYT	NEW YORK TIMES CO	42,416	$1.183M	0.0%	$21.06	+64.4%	CL A	650111107
TGNA	TEGNA INC	56,271	$1.18M	0.0%	$15.71	+37.9%	COM	87901J105
RLI	RLI CORP	10,116	$1.179M	0.0%	$36.71	+33.9%	COM	749607107
PRI	PRIMERICA INC	9,819	$1.175M	0.0%	$55.45	+126.8%	COM	74164M108
ASGN	ASGN INC	13,021	$1.175M	0.0%	$62.92	+63.0%	COM	00191U102
LEG	LEGGETT PLATT INC	33,948	$1.174M	0.0%	$32.49	+12.7%	COM	524660107
POST	POST HLDGS INC	14,247	$1.173M	0.0%	$38.08	+103.6%	COM	737446104
KSS	KOHLS CORP	32,726	$1.168M	0.0%	$38.96	+25.8%	COM	500255104
IRT	INDEPENDENCE RLTY TR INC	56,200	$1.165M	0.0%	$20.73	—	COM	45378A106
—	SANDERSON FARMS INC	5,386	$1.161M	0.0%	$152.89	—	COM	800013104
AMG	AFFILIATED MANAGERS GROUP IN	9,819	$1.145M	0.0%	$127.52	+0.8%	COM	008252108
LNWO	LIGHT WONDER INC	24,299	$1.142M	0.0%	$51.52	+3.8%	COM	80874P109
HE	HAWAIIAN ELEC INDUSTRIES	27,848	$1.139M	0.0%	$30.03	+40.1%	COM	419870100
GMED	GLOBUS MED INC	20,161	$1.132M	0.0%	$32.00	+105.4%	CL A	379577208
PEN	PENUMBRA INC	9,014	$1.122M	0.0%	$165.37	-4.1%	COM	70975L107
GXO	GXO LOGISTICS INCORPORATED	25,927	$1.122M	0.0%	$55.35	0.0%	COM	36262G101
OGS	ONE GAS INC	13,804	$1.121M	0.0%	$48.84	+75.3%	COM	68235P108
MUR	MURPHY OIL CORP	37,147	$1.121M	0.0%	$26.88	+25.1%	COM	626717102
MSA	MSA SAFETY INC	9,255	$1.121M	0.0%	$71.83	+73.0%	COM	553498106
HXL	HEXCEL CORP NEW	21,397	$1.119M	0.0%	$36.21	+51.4%	COM	428291108
—	IAA INC	34,130	$1.118M	0.0%	$52.10	—	COM	449253103
CLH	CLEAN HARBORS INC	12,707	$1.114M	0.0%	$56.01	+72.3%	COM	184496107
OLED	UNIVERSAL DISPLAY CORP	11,005	$1.113M	0.0%	$110.02	+12.5%	COM	91347P105
VLY	VALLEY NATL BANCORP	106,881	$1.113M	0.0%	$9.90	+20.0%	COM	919794107
DKS	DICKS SPORTING GOODS INC	14,770	$1.113M	0.0%	$33.64	+142.1%	COM	253393102
POWI	POWER INTEGRATIONS INC	14,818	$1.111M	0.0%	$93.47	-17.1%	COM	739276103
RL	RALPH LAUREN CORP	12,380	$1.11M	0.0%	$106.43	-12.3%	CL A	751212101
CUZ	COUSINS PPTYS INC	37,844	$1.106M	0.0%	$34.75	—	COM NEW	222795502
EXP	EAGLE MATLS INC	10,029	$1.103M	0.0%	$66.20	+82.1%	COM	26969P108
ONB	OLD NATL BANCORP IND	74,542	$1.102M	0.0%	$18.21	-15.4%	COM	680033107
SSD	SIMPSON MFG INC	10,927	$1.099M	0.0%	$89.07	+13.2%	COM	829073105
CADE	CADENCE BANK	46,710	$1.097M	0.0%	$22.58	0.0%	COM	12740C103
LPX	LOUISIANA PAC CORP	20,858	$1.093M	0.0%	$19.08	+236.2%	COM	546347105
POR	PORTLAND GEN ELEC CO	22,600	$1.092M	0.0%	$42.31	0.0%	COM NEW	736508847
SLM	SLM CORP	68,499	$1.092M	0.0%	$8.05	+115.0%	COM	78442P106
NJR	NEW JERSEY RES CORP	24,485	$1.09M	0.0%	$26.33	+48.8%	COM	646025106
—	NEW YORK CMNTY BANCORP INC	118,743	$1.084M	0.0%	$13.05	—	COM	649445103
VYX	NCR CORP NEW	34,708	$1.08M	0.0%	$17.31	+23.2%	COM	62886E108
OZK	BANK OZK	28,712	$1.078M	0.0%	$28.05	+22.3%	COM	06417N103
NSA	NATIONAL STORAGE AFFILIATES	21,401	$1.072M	0.0%	$51.22	—	COM SHS BEN IN	637870106
—	UNIVAR SOLUTIONS INC	42,997	$1.069M	0.0%	$17.08	—	COM	91336L107
PTON	PELOTON INTERACTIVE INC	116,477	$1.069M	0.0%	$108.31	-85.2%	CL A COM	70614W100
QLYS	QUALYS INC	8,476	$1.069M	0.0%	$105.21	+24.5%	COM	74758T303
AVT	AVNET INC	24,805	$1.064M	0.0%	$25.80	+53.6%	COM	053807103
ESNT	ESSENT GROUP LTD	27,333	$1.063M	0.0%	$28.09	+36.0%	COM	G3198U102
CXT	CRANE HLDGS CO	12,072	$1.057M	0.0%	$31.73	0.0%	COM	224441105
CRUS	CIRRUS LOGIC INC	14,541	$1.055M	0.0%	$54.14	+43.1%	COM	172755100
—	HEALTHCARE RLTY TR	38,553	$1.049M	0.0%	$30.77	—	COM	421946104
THO	THOR INDS INC	14,018	$1.048M	0.0%	$48.00	+49.2%	COM	885160101
MTZ	MASTEC INC	14,539	$1.042M	0.0%	$45.11	+72.8%	COM	576323109
—	NATIONAL INSTRS CORP	33,378	$1.042M	0.0%	$32.81	—	COM	636518102
TXNM	PNM RES INC	21,789	$1.041M	0.0%	$29.60	+58.4%	COM	69349H107
PVH	PVH CORPORATION	18,154	$1.033M	0.0%	$107.45	-36.1%	COM	693656100
MAN	MANPOWERGROUP INC	13,463	$1.029M	0.0%	$99.87	-12.4%	COM	56418H100
—	STERICYCLE INC	23,419	$1.027M	0.0%	$77.28	—	COM	858912108
—	CHAMPIONX CORPORATION	51,695	$1.026M	0.0%	$10.86	—	COM	15872M104
CMC	COMMERCIAL METALS CO	30,937	$1.024M	0.0%	$12.89	+190.6%	COM	201723103
MEDP	MEDPACE HLDGS INC	6,799	$1.018M	0.0%	$119.54	+21.1%	COM	58506Q109
BYD	BOYD GAMING CORP	20,324	$1.011M	0.0%	$30.67	+81.4%	COM	103304101
AN	AUTONATION INC	9,048	$1.011M	0.0%	$45.14	+151.2%	COM	05329W102
JHG	JANUS HENDERSON GROUP PLC	42,713	$1.004M	0.0%	$29.95	-4.1%	ORD SHS	G4474Y214
DEI	DOUGLAS EMMETT INC	44,746	$1.001M	0.0%	$29.15	—	COM	25960P109
HOMB	HOME BANCSHARES INC	48,130	$1M	0.0%	$22.13	-2.3%	COM	436893200
—	PHYSICIANS RLTY TR	57,320	$1M	0.0%	$17.56	—	COM	71943U104
MTG	MGIC INVT CORP WIS	78,717	$992K	0.0%	$11.33	+16.0%	COM	552848103
TDC	TERADATA CORP DEL	26,642	$986K	0.0%	$42.76	-6.7%	COM	88076W103
SR	SPIRE INC	13,236	$984K	0.0%	$78.17	—	COM	84857L101
IART	INTEGRA LIFESCIENCES HLDGS C	18,190	$983K	0.0%	$59.48	+1.0%	COM NEW	457985208
OPCH	OPTION CARE HEALTH INC	35,259	$980K	0.0%	$23.24	+22.4%	COM NEW	68404L201
HELE	HELEN OF TROY LTD	6,027	$979K	0.0%	$117.31	+60.7%	COM	G4388N106
MMS	MAXIMUS INC	15,618	$976K	0.0%	$74.74	-9.5%	COM	577933104
PCG	PG E CORP	97,460	$973K	0.0%	$11.44	+1.6%	COM	69331C108
HWC	HANCOCK WHITNEY CORPORATION	21,940	$973K	0.0%	$28.47	+67.1%	COM	410120109
EVR	EVERCORE INC	10,305	$965K	0.0%	$73.80	+34.9%	CLASS A	29977A105
KRG	KITE RLTY GROUP TR	55,695	$963K	0.0%	$21.78	—	COM NEW	49803T300
TNDM	TANDEM DIABETES CARE INC	16,245	$962K	0.0%	$110.64	-25.8%	COM NEW	875372203
SNX	TD SYNNEX CORPORATION	10,521	$958K	0.0%	$110.91	-15.0%	COM	87162W100
RH	RH	4,515	$958K	0.0%	$230.11	+29.0%	COM	74967X103
—	PS BUSINESS PKS INC CALIF	5,106	$956K	0.0%	$160.40	—	COM	69360J107
SGI	TEMPUR SEALY INTL INC	44,638	$954K	0.0%	$23.03	+11.9%	COM	88023U101
FLS	FLOWSERVE CORP	33,268	$952K	0.0%	$38.92	-24.1%	COM	34354P105
YETI	YETI HLDGS INC	21,947	$950K	0.0%	$74.96	-35.2%	COM	98585X104
GO	GROCERY OUTLET HLDG CORP	22,280	$950K	0.0%	$37.23	-1.8%	COM	39874R101
ARWR	ARROWHEAD PHARMACEUTICALS IN	26,870	$946K	0.0%	$47.15	-20.2%	COM	04280A100
MRCY	MERCURY SYS INC	14,706	$946K	0.0%	$73.56	-18.9%	COM	589378108
UMBF	UMB FINL CORP	10,941	$942K	0.0%	$65.30	+38.8%	COM	902788108
VNT	VONTIER CORPORATION	40,915	$941K	0.0%	$31.85	-19.5%	COM	928881101
KEX	KIRBY CORP	15,359	$934K	0.0%	$70.53	-7.7%	COM	497266106
FNB	F N B CORP	85,851	$932K	0.0%	$8.78	+16.9%	COM	302520101
AVNT	AVIENT CORPORATION	23,224	$931K	0.0%	$23.42	+82.8%	COM	05368V106
CHH	CHOICE HOTELS INTL INC	8,332	$930K	0.0%	$89.47	+40.1%	COM	169905106
—	UMPQUA HLDGS CORP	55,190	$926K	0.0%	$16.08	—	COM	904214103
R	RYDER SYS INC	13,030	$926K	0.0%	$56.06	+30.9%	COM	783549108
CBT	CABOT CORP	14,365	$916K	0.0%	$30.01	+111.2%	COM	127055101
HIW	HIGHWOODS PPTYS INC	26,726	$914K	0.0%	$37.77	—	COM	431284108
—	HANESBRANDS INC	88,687	$913K	0.0%	$37.19	—	COM	410345102
TKR	TIMKEN CO	17,123	$908K	0.0%	$40.65	+43.6%	COM	887389104
NSP	INSPERITY INC	9,050	$903K	0.0%	$77.61	+15.2%	COM	45778Q107
MSM	MSC INDL DIRECT INC	11,965	$899K	0.0%	$74.56	+10.1%	CL A	553530106
ZD	ZIFF DAVIS INC	12,040	$897K	0.0%	$106.72	-22.3%	COM	48123V102
EPR	EPR PPTYS	19,089	$896K	0.0%	$58.82	—	COM SH BEN INT	26884U109
SMTC	SEMTECH CORP	16,157	$888K	0.0%	$48.61	+24.0%	COM	816850101
SLGN	SILGAN HOLDINGS INC	21,400	$885K	0.0%	$29.88	+47.1%	COM	827048109
FLR	FLUOR CORP NEW	36,097	$879K	0.0%	$39.05	-31.2%	COM	343412102
OLLI	OLLIES BARGAIN OUTLET HLDGS	14,803	$870K	0.0%	$71.28	-29.0%	COM	681116109
—	AMEDISYS INC	8,275	$870K	0.0%	$144.27	—	COM	023436108
STAA	STAAR SURGICAL CO	12,184	$864K	0.0%	$100.24	-35.7%	COM PAR 001	852312305
FOXF	FOX FACTORY HLDG CORP	10,689	$861K	0.0%	$92.16	-8.6%	COM	35138V102
WTS	WATTS WATER TECHNOLOGIES INC	6,995	$859K	0.0%	$156.88	-17.3%	CL A	942749102
SXT	SENSIENT TECHNOLOGIES CORP	10,668	$859K	0.0%	$42.51	+95.1%	COM	81725T100
LIVN	LIVANOVA PLC	13,611	$850K	0.0%	$64.96	+9.0%	SHS	G5509L101
GATX	GATX CORP	9,012	$849K	0.0%	$42.90	+133.0%	COM	361448103
—	ALLETE INC	14,446	$849K	0.0%	$67.41	—	COM NEW	018522300
HAE	HAEMONETICS CORP MASS	12,974	$846K	0.0%	$88.90	-33.4%	COM	405024100
TNL	TRAVEL PLUS LEISURE CO	21,707	$843K	0.0%	$45.04	-6.4%	COM	894164102
ICUI	ICU MED INC	5,061	$832K	0.0%	$225.04	-14.5%	COM	44930G107
IPGP	IPG PHOTONICS CORP	8,800	$828K	0.0%	$81.03	+22.0%	COM	44980X109
WEN	WENDYS CO	43,585	$823K	0.0%	$9.63	+96.7%	COM	95058W100
SBRA	SABRA HEALTH CARE REIT INC	58,749	$821K	0.0%	$19.57	—	COM	78573L106
CNX	CNX RES CORP	49,602	$816K	0.0%	$12.54	+63.2%	COM	12653C108
SMG	SCOTTS MIRACLE GRO CO	10,300	$814K	0.0%	$54.32	+54.7%	CL A	810186106
NWE	NORTHWESTERN CORP	13,728	$809K	0.0%	$42.06	+18.8%	COM NEW	668074305
PK	PARK HOTELS RESORTS INC	59,329	$805K	0.0%	$21.54	—	COM	700517105
—	PACWEST BANCORP DEL	29,849	$796K	0.0%	$38.28	—	COM	695263103
DELL	DELL TECHNOLOGIES INC	16,958	$784K	0.0%	$48.12	-9.5%	CL C	24703L202
BHF	BRIGHTHOUSE FINL INC	19,068	$782K	0.0%	$53.90	-10.5%	COM	10922N103
PCH	POTLATCHDELTIC CORPORATION	17,631	$779K	0.0%	$43.05	—	COM	737630103
LOPE	GRAND CANYON ED INC	8,259	$778K	0.0%	$91.69	+1.6%	COM	38526M106
GT	GOODYEAR TIRE RUBR CO	71,826	$769K	0.0%	$13.96	-10.3%	COM	382550101
CROX	CROCS INC	15,638	$761K	0.0%	$96.72	-37.2%	COM	227046109
BOH	BANK HAWAII CORP	10,219	$760K	0.0%	$37.50	+73.2%	COM	062540109
—	LIBERTY GLOBAL PLC	34,350	$759K	0.0%	$27.85	—	SHS CL C	G5480U120
ACIW	ACI WORLDWIDE INC	29,243	$757K	0.0%	$20.76	+29.5%	COM	004498101
SLG	SL GREEN RLTY CORP	16,273	$751K	0.0%	$46.15	—	COM	78440X887
AM	ANTERO MIDSTREAM CORP	82,725	$749K	0.0%	$4.32	+85.8%	COM	03676B102
CDP	CORPORATE OFFICE PPTYS TR	28,613	$749K	0.0%	$26.00	—	SH BEN INT	22002T108
CATY	CATHAY GEN BANCORP	19,130	$749K	0.0%	$17.90	+102.2%	COM	149150104
—	ENVESTNET INC	14,071	$743K	0.0%	$75.51	—	COM	29404K106
FHI	FEDERATED HERMES INC	23,276	$740K	0.0%	$17.66	+54.2%	CL B	314211103
VC	VISTEON CORP	7,107	$736K	0.0%	$102.78	-0.1%	COM NEW	92839U206
KMPR	KEMPER CORP	15,296	$733K	0.0%	$49.19	+1.9%	COM	488401100
BCO	BRINKS CO	11,977	$727K	0.0%	$63.37	-9.0%	COM	109696104
SAM	BOSTON BEER INC	2,383	$722K	0.0%	$362.06	-3.9%	CL A	100557107
CRI	CARTERS INC	10,229	$721K	0.0%	$55.33	+23.5%	COM	146229109
ADNT	ADIENT PLC	24,156	$716K	0.0%	$36.32	-7.5%	ORD SHS	G0084W101
—	R1 RCM INC	34,101	$715K	0.0%	$20.97	—	COM	77634L105
CVLT	COMMVAULT SYS INC	11,312	$712K	0.0%	$60.74	+2.3%	COM	204166102
TMHC	TAYLOR MORRISON HOME CORP	30,395	$710K	0.0%	$20.24	+30.9%	COM	87724P106
SFM	SPROUTS FMRS MKT INC	27,896	$706K	0.0%	$24.93	+11.4%	COM	85208M102
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	19,076	$705K	0.0%	$33.31	-2.7%	COM	31620R303
DY	DYCOM INDS INC	7,561	$703K	0.0%	$75.04	+18.8%	COM	267475101
COTY	COTY INC	87,498	$701K	0.0%	$12.34	-39.2%	COM CL A	222070203
ASB	ASSOCIATED BANC CORP	38,178	$697K	0.0%	$11.63	+49.9%	COM	045487105
FCFS	FIRSTCASH HOLDINGS INC	10,015	$696K	0.0%	$68.51	0.0%	COM	33768G107
—	VMWARE INC	6,100	$695K	0.0%	$115.92	—	CL A COM	928563402
BRBR	BELLRING BRANDS INC	27,745	$691K	0.0%	$24.46	0.0%	COM	07831C103
—	WORLD WRESTLING ENTMT INC	11,010	$688K	0.0%	$82.98	—	CL A	98156Q108
JBLU	JETBLUE AWYS CORP	81,631	$683K	0.0%	$11.13	-3.9%	COM	477143101
PZZA	PAPA JOHNS INTL INC	8,115	$678K	0.0%	$70.96	+11.7%	COM	698813102
TCBI	TEXAS CAP BANCSHARES INC	12,852	$677K	0.0%	$70.41	-23.8%	COM	88224Q107
BLKB	BLACKBAUD INC	11,548	$671K	0.0%	$74.01	-21.5%	COM	09227Q100
—	PATTERSON COS INC	22,126	$670K	0.0%	$29.72	—	COM	703395103
RBLX	ROBLOX CORP	20,282	$666K	0.0%	$60.34	-44.3%	CL A	771049103
NEOG	NEOGEN CORP	27,453	$661K	0.0%	$39.74	-32.5%	COM	640491106
ENOV	ENOVIS CORPORATION	12,002	$660K	0.0%	$64.47	0.0%	COM	194014502
—	EQUITRANS MIDSTREAM CORP	103,502	$658K	0.0%	$8.41	—	COM	294600101
JBGS	JBG SMITH PPTYS	27,678	$654K	0.0%	$33.37	—	COM	46590V100
SITM	SITIME CORP	4,000	$652K	0.0%	$258.37	-26.8%	COM	82982T106
—	NUVASIVE INC	13,233	$651K	0.0%	$64.05	—	COM	670704105
MZTI	LANCASTER COLONY CORP	5,032	$648K	0.0%	$101.14	+35.4%	COM	513847103
COIN	COINBASE GLOBAL INC	13,468	$633K	0.0%	$95.18	0.0%	COM CL A	19260Q107
KBH	KB HOME	22,038	$627K	0.0%	$21.36	+40.7%	COM	48666K109
NGVT	INGEVITY CORP	9,873	$623K	0.0%	$87.28	-25.3%	COM	45688C107
ENS	ENERSYS	10,472	$617K	0.0%	$60.60	+5.0%	COM	29275Y102
COLM	COLUMBIA SPORTSWEAR CO	8,474	$607K	0.0%	$84.41	-10.8%	COM	198516106
CALY	CALLAWAY GOLF CO	29,548	$603K	0.0%	$32.08	-33.0%	COM	131193104
BDC	BELDEN INC	11,298	$602K	0.0%	$57.47	-7.6%	COM	077454106
—	NORDSTROM INC	28,408	$600K	0.0%	$42.22	—	COM	655664100
VSH	VISHAY INTERTECHNOLOGY INC	33,588	$599K	0.0%	$12.04	+46.1%	COM	928298108
FULT	FULTON FINL CORP PA	40,846	$590K	0.0%	$7.83	+68.6%	COM	360271100
—	INARI MED INC	8,600	$585K	0.0%	$68.02	—	COM	45332Y109
WERN	WERNER ENTERPRISES INC	15,098	$582K	0.0%	$32.58	+20.9%	COM	950755108
VSAT	VIASAT INC	18,884	$578K	0.0%	$60.52	-36.1%	COM	92552V100
GHC	GRAHAM HLDGS CO	1,012	$574K	0.0%	$380.95	+50.8%	COM CL B	384637104
SSNC	SS C TECHNOLOGIES HLDGS INC	9,870	$573K	0.0%	$75.77	-15.1%	COM	78467J100
WING	WINGSTOP INC	7,572	$566K	0.0%	$147.06	-40.8%	COM	974155103
—	RUBIUS THERAPEUTICS INC	657,738	$560K	0.0%	$16.11	—	COM	78116T103
PEB	PEBBLEBROOK HOTEL TR	33,451	$554K	0.0%	$24.80	—	COM	70509V100
NUS	NU SKIN ENTERPRISES INC	12,747	$552K	0.0%	$38.56	+4.1%	CL A	67018T105
—	HUDSON PAC PPTYS INC	36,806	$546K	0.0%	$25.15	—	COM	444097109
HAIN	HAIN CELESTIAL GROUP INC	22,884	$543K	0.0%	$41.50	-31.4%	COM	405217100
IBOC	INTERNATIONAL BANCSHARES COR	13,512	$542K	0.0%	$19.26	+92.5%	COM	459044103
—	FOOT LOCKER INC	21,267	$537K	0.0%	$35.29	—	COM	344849104
CNO	CNO FINL GROUP INC	29,451	$533K	0.0%	$14.06	+40.3%	COM	12621E103
WLY	WILEY JOHN SONS INC	11,052	$528K	0.0%	$38.35	+16.4%	CL A	968223206
NAVI	NAVIENT CORPORATION	37,571	$526K	0.0%	$13.24	+17.5%	COM	63938C108
NEU	NEWMARKET CORP	1,737	$523K	0.0%	$260.57	+15.0%	COM	651587107
PGNY	PROGYNY INC	17,979	$522K	0.0%	$55.42	-35.4%	COM	74340E103
NWS	NEWS CORP NEW	32,445	$516K	0.0%	$13.19	+36.9%	CL B	65249B208
MTX	MINERALS TECHNOLOGIES INC	8,351	$512K	0.0%	$41.11	+52.2%	COM	603158106
DAN	DANA INC	36,413	$512K	0.0%	$15.64	-10.5%	COM	235825205
ESAB	ESAB CORPORATION	11,602	$508K	0.0%	$47.67	0.0%	COM	29605J106
MLKN	MILLERKNOLL INC	19,228	$505K	0.0%	$23.95	+11.4%	COM	600544100
WAFD	WASHINGTON FED INC	16,657	$500K	0.0%	$14.22	+93.8%	COM	938824109
SHC	SOTERA HEALTH CO	25,200	$494K	0.0%	$20.95	0.0%	COM	83601L102
CBRL	CRACKER BARREL OLD CTRY STOR	5,872	$490K	0.0%	$93.69	-5.7%	COM	22410J106
KMT	KENNAMETAL INC	20,993	$488K	0.0%	$27.35	-14.7%	COM	489170100
SABR	SABRE CORP	83,004	$484K	0.0%	$17.21	-51.5%	COM	78573M104
CALX	CALIX INC	14,118	$482K	0.0%	$50.42	-26.3%	COM	13100M509
TEX	TEREX CORP NEW	17,618	$482K	0.0%	$27.88	+19.4%	COM	880779103
VSCO	VICTORIAS SECRET AND CO	17,241	$482K	0.0%	$43.31	0.0%	COM	926400102
MAC	MACERICH CO	54,579	$475K	0.0%	$35.28	—	COM	554382101
ENR	ENERGIZER HLDGS INC NEW	16,639	$472K	0.0%	$30.63	-16.3%	COM	29272W109
BFH	BREAD FINANCIAL HOLDINGS INC	12,657	$469K	0.0%	$89.00	-46.8%	COM	018581108
ALLY	ALLY FINL INC	13,964	$468K	0.0%	$34.54	+0.9%	COM	02005N100
EQH	EQUITABLE HLDGS INC	17,786	$464K	0.0%	$24.06	+9.8%	COM	29452E101
TRIP	TRIPADVISOR INC	25,443	$453K	0.0%	$41.17	-42.4%	COM	896945201
XRX	XEROX HOLDINGS CORP	30,356	$451K	0.0%	$28.01	-36.7%	COM NEW	98421M106
KD	KYNDRYL HLDGS INC	45,717	$447K	0.0%	$11.64	0.0%	COM	50155Q100
GAP	GAP INC	53,630	$442K	0.0%	$24.01	-58.9%	COM	364760108
AEO	AMERICAN EAGLE OUTFITTERS IN	39,152	$438K	0.0%	$11.39	+11.4%	COM	02553E106
AMKR	AMKOR TECHNOLOGY INC	25,549	$433K	0.0%	$19.17	-6.5%	COM	031652100
—	SIX FLAGS ENTMT CORP NEW	19,744	$428K	0.0%	$50.06	—	COM	83001A102
GEF	GREIF INC	6,739	$420K	0.0%	$31.17	+73.6%	CL A	397624107
VEEV	VEEVA SYS INC	2,100	$416K	0.0%	$184.01	0.0%	CL A COM	922475108
UAA	UNDER ARMOUR INC	48,000	$400K	0.0%	$36.73	-66.6%	CL A	904311107
UA	UNDER ARMOUR INC	51,600	$391K	0.0%	$33.08	-66.0%	CL C	904311206
PPC	PILGRIMS PRIDE CORP	12,271	$383K	0.0%	$26.78	+9.8%	COM	72147K108
WOR	WORTHINGTON INDS INC	8,174	$360K	0.0%	$19.83	+46.1%	COM	981811102
—	ANNALY CAPITAL MANAGEMENT IN	59,824	$354K	0.0%	$7.39	—	COM	035710409
DMTKQ	DERMTECH INC	60,000	$332K	0.0%	$44.33	—	COM	24984K105
MCY	MERCURY GENL CORP NEW	6,747	$299K	0.0%	$43.08	+14.8%	COM	589400100
VICR	VICOR CORP	5,444	$298K	0.0%	$141.59	-56.2%	COM	925815102
LBTYAUSD	LIBERTY GLOBAL PLC	12,338	$260K	0.0%	$27.73	—	SHS CL A	G5480U104
ERIE	ERIE INDTY CO	1,332	$256K	0.0%	$187.30	-12.4%	CL A	29530P102
UHAL	AMERCO	506	$242K	0.0%	$67.98	-23.9%	COM	023586100
ST	SENSATA TECHNOLOGIES HLDG PL	5,320	$220K	0.0%	$57.76	-20.3%	SHS	G8060N102
TXG	10X GENOMICS INC	4,510	$204K	0.0%	$51.88	0.0%	CL A COM	88025U109
CLVT	CLARIVATE PLC	10,982	$152K	0.0%	$14.96	0.0%	ORD SHS	G21810109