STATE OF MICHIGAN RETIREMENT SYSTEM Index / Passive

Location: East Lansing, MI

CIK: 0000762152 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value: $13.61B (100.0% shares, 0.0% debt)

Holdings (966)

SPY SPDR S P 500 ETF TR 10.7%

Value $1.462B Shares 4,093,490 Est. Cost $374.59 Unrealized —

AAPL APPLE INC 5.0%

Value $674M Shares 4,875,425 Est. Cost $91.18 Unrealized +69.2%

MSFT MICROSOFT CORP 4.3%

Value $589M Shares 2,528,427 Est. Cost $74.89 Unrealized +243.0%

AMZN AMAZON COM INC 2.5%

Value $334M Shares 2,951,720 Est. Cost $121.00 Unrealized +4.5%

LQD ISHARES TR 2.3%

Value $317M Shares 3,097,400 Est. Cost $130.46 Unrealized —

Value $277M Shares 18,036,913 Est. Cost $15.12 Unrealized -0.2%

VZ VERIZON COMMUNICATIONS INC 2.0%

Value $270M Shares 7,106,650 Est. Cost $37.59 Unrealized -4.9%

GOOGL ALPHABET INC 1.8%

Value $238M Shares 2,491,580 Est. Cost $107.11 Unrealized +2.8%

MTUM ISHARES TR 1.7%

Value $233M Shares 1,773,234 Est. Cost $163.14 Unrealized —

TSLA TESLA INC 1.4%

Value $191M Shares 720,857 Est. Cost $249.69 Unrealized +11.8%

UNH UNITEDHEALTH GROUP INC 1.3%

Value $181M Shares 358,119 Est. Cost $163.21 Unrealized +203.3%

APO APOLLO GLOBAL MGMT INC 1.2%

Value $166M Shares 3,571,100 Est. Cost $50.83 Unrealized +1.7%

GOOG ALPHABET INC 1.0%

Value $143M Shares 1,484,960 Est. Cost $107.38 Unrealized +3.2%

META META PLATFORMS INC 1.0%

Value $133M Shares 977,414 Est. Cost $209.15 Unrealized -23.0%

JNJ JOHNSON JOHNSON 0.9%

Value $124M Shares 759,824 Est. Cost $87.52 Unrealized +74.7%

NVDA NVIDIA CORPORATION 0.8%

Value $107M Shares 883,906 Est. Cost $17.36 Unrealized -9.1%

MA MASTERCARD INCORPORATED 0.8%

Value $105M Shares 367,981 Est. Cost $174.21 Unrealized +86.7%

HD HOME DEPOT INC 0.8%

Value $103M Shares 373,184 Est. Cost $126.39 Unrealized +114.2%

V VISA INC 0.8%

Value $102M Shares 575,923 Est. Cost $119.15 Unrealized +66.5%

XOM EXXON MOBIL CORP 0.7%

Value $98.48M Shares 1,127,974 Est. Cost $54.08 Unrealized +50.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $95.66M Shares 358,249 Est. Cost $160.15 Unrealized +77.7%

TDOC TELADOC HEALTH INC 0.7%

Value $94.8M Shares 3,739,500 Est. Cost $42.47 Unrealized -17.4%

BMY BRISTOL MYERS SQUIBB CO 0.6%

Value $86.44M Shares 1,215,933 Est. Cost $51.05 Unrealized +22.0%

JPM JPMORGAN CHASE CO 0.6%

Value $82.94M Shares 793,731 Est. Cost $75.66 Unrealized +39.6%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $82.17M Shares 162,010 Est. Cost $174.09 Unrealized +218.3%

PG PROCTER AND GAMBLE CO 0.6%

Value $81.65M Shares 646,737 Est. Cost $94.79 Unrealized +37.8%

PFE PFIZER INC 0.6%

Value $76.96M Shares 1,758,784 Est. Cost $24.20 Unrealized +66.9%

LLY LILLY ELI CO 0.6%

Value $75.67M Shares 234,004 Est. Cost $79.64 Unrealized +286.8%

PEP PEPSICO INC 0.5%

Value $74.04M Shares 453,522 Est. Cost $88.05 Unrealized +75.4%

ACN ACCENTURE PLC IRELAND 0.5%

Value $72.47M Shares 281,638 Est. Cost $126.42 Unrealized +117.3%

IJH ISHARES TR 0.5%

Value $72.46M Shares 330,462 Est. Cost $205.69 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $70.03M Shares 487,415 Est. Cost $76.52 Unrealized +73.6%

MSCI MSCI INC 0.5%

Value $68.88M Shares 163,302 Est. Cost $387.71 Unrealized +13.6%

ABBV ABBVIE INC 0.5%

Value $68.68M Shares 511,732 Est. Cost $56.68 Unrealized +124.3%

WBD WARNER BROS DISCOVERY INC 0.5%

Value $66.72M Shares 5,802,006 Est. Cost $18.55 Unrealized -26.7%

COST COSTCO WHSL CORP NEW 0.5%

Value $64.69M Shares 136,969 Est. Cost $175.78 Unrealized +183.3%

OMF ONEMAIN HLDGS INC 0.5%

Value $64.06M Shares 2,170,000 Est. Cost $39.55 Unrealized -6.9%

KO COCA COLA CO 0.5%

Value $63.51M Shares 1,133,748 Est. Cost $33.53 Unrealized +67.2%

MRK MERCK CO INC 0.5%

Value $62.8M Shares 729,190 Est. Cost $44.87 Unrealized +79.2%

RITM RITHM CAPITAL CORP 0.5%

Value $61.52M Shares 8,404,734 Est. Cost $16.09 Unrealized —

AVGO BROADCOM INC 0.5%

Value $61.39M Shares 138,266 Est. Cost $35.29 Unrealized +36.2%

INTU INTUIT 0.4%

Value $58.05M Shares 149,890 Est. Cost $292.87 Unrealized +44.3%

BAC BK OF AMERICA CORP 0.4%

Value $57.14M Shares 1,892,012 Est. Cost $12.68 Unrealized +141.1%

CSCO CISCO SYS INC 0.4%

Value $53.7M Shares 1,342,466 Est. Cost $33.04 Unrealized +21.2%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $53.11M Shares 838,240 Est. Cost $44.52 Unrealized +91.2%

EPAM EPAM SYS INC 0.4%

Value $50.43M Shares 139,227 Est. Cost $176.99 Unrealized +116.1%

WMT WALMART INC 0.4%

Value $50.03M Shares 385,740 Est. Cost $25.42 Unrealized +65.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.4%

Value $49.05M Shares 311,731 Est. Cost $102.97 Unrealized +55.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $47.15M Shares 116 Est. Cost $165023.42 Unrealized +159.4%

DIS DISNEY WALT CO 0.3%

Value $46.54M Shares 493,366 Est. Cost $95.17 Unrealized +9.9%

TDG TRANSDIGM GROUP INC 0.3%

Value $46.02M Shares 87,692 Est. Cost $504.71 Unrealized -0.4%

MCD MCDONALDS CORP 0.3%

Value $45.94M Shares 199,115 Est. Cost $88.03 Unrealized +168.4%

ABT ABBOTT LABS 0.3%

Value $45.86M Shares 473,957 Est. Cost $41.24 Unrealized +142.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $45.83M Shares 30,498 Est. Cost $22.46 Unrealized +38.0%

DHR DANAHER CORPORATION 0.3%

Value $45.76M Shares 177,146 Est. Cost $79.14 Unrealized +204.1%

WFC WELLS FARGO CO NEW 0.3%

Value $45.22M Shares 1,124,349 Est. Cost $36.12 Unrealized +9.0%

AGG ISHARES TR 0.3%

Value $45.04M Shares 467,500 Est. Cost $116.17 Unrealized —

GLOB GLOBANT S A 0.3%

Value $44.41M Shares 237,400 Est. Cost $199.88 Unrealized +3.2%

HSY HERSHEY CO 0.3%

Value $41.92M Shares 190,134 Est. Cost $173.80 Unrealized +18.1%

NEE NEXTERA ENERGY INC 0.3%

Value $41.7M Shares 531,798 Est. Cost $54.82 Unrealized +40.7%

TXN TEXAS INSTRS INC 0.3%

Value $40.9M Shares 264,265 Est. Cost $53.16 Unrealized +185.2%

QUAL ISHARES TR 0.3%

Value $40.26M Shares 387,300 Est. Cost $121.63 Unrealized —

CRM SALESFORCE INC 0.3%

Value $38.74M Shares 269,343 Est. Cost $178.24 Unrealized -6.0%

INTC INTEL CORP 0.3%

Value $37.77M Shares 1,465,591 Est. Cost $32.67 Unrealized -1.1%

CVS CVS HEALTH CORP 0.3%

Value $37.72M Shares 395,477 Est. Cost $55.70 Unrealized +57.3%

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value $36.8M Shares 133,723 Est. Cost $221.48 Unrealized +70.8%

QCOM QUALCOMM INC 0.3%

Value $36.74M Shares 325,166 Est. Cost $105.79 Unrealized +20.1%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $36.63M Shares 447,432 Est. Cost $57.98 Unrealized +44.6%

— LINDE PLC 0.3%

Value $36.37M Shares 134,904 Est. Cost $180.11 Unrealized —

SPGI S P GLOBAL INC 0.3%

Value $36.23M Shares 118,653 Est. Cost $381.77 Unrealized -8.9%

VLUE ISHARES TR 0.3%

Value $36.04M Shares 440,300 Est. Cost $91.82 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $35.27M Shares 344,591 Est. Cost $43.96 Unrealized +100.6%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $35.25M Shares 218,214 Est. Cost $82.18 Unrealized +95.3%

CMCSA COMCAST CORP NEW 0.3%

Value $34.96M Shares 1,191,889 Est. Cost $28.80 Unrealized +16.9%

PM PHILIP MORRIS INTL INC 0.3%

Value $34.83M Shares 419,558 Est. Cost $53.97 Unrealized +50.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $34.43M Shares 289,786 Est. Cost $96.96 Unrealized +19.3%

NKE NIKE INC 0.3%

Value $34.41M Shares 414,015 Est. Cost $66.84 Unrealized +52.0%

PAYC PAYCOM SOFTWARE INC 0.2%

Value $33.91M Shares 102,753 Est. Cost $329.43 Unrealized +2.4%

FTNT FORTINET INC 0.2%

Value $33.55M Shares 682,850 Est. Cost $54.17 Unrealized -0.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value $33.23M Shares 202,860 Est. Cost $87.04 Unrealized -0.5%

UNP UNION PAC CORP 0.2%

Value $32.93M Shares 169,045 Est. Cost $86.08 Unrealized +137.3%

AMGN AMGEN INC 0.2%

Value $32.64M Shares 144,797 Est. Cost $116.38 Unrealized +87.2%

LOW LOWES COS INC 0.2%

Value $32.48M Shares 172,970 Est. Cost $106.94 Unrealized +70.5%

— ARISTA NETWORKS INC 0.2%

Value $31.46M Shares 278,689 Est. Cost $133.81 Unrealized —

ELV ELEVANCE HEALTH INC 0.2%

Value $31.46M Shares 69,251 Est. Cost $151.31 Unrealized +200.9%

HON HONEYWELL INTL INC 0.2%

Value $30.44M Shares 182,315 Est. Cost $120.85 Unrealized +34.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $30.21M Shares 103,073 Est. Cost $273.68 Unrealized +8.5%

NFLX NETFLIX INC 0.2%

Value $29.96M Shares 127,249 Est. Cost $20.91 Unrealized +6.2%

SCHW SCHWAB CHARLES CORP 0.2%

Value $29.7M Shares 413,266 Est. Cost $26.09 Unrealized +153.7%

MDT MEDTRONIC PLC 0.2%

Value $29.04M Shares 359,598 Est. Cost $62.57 Unrealized +29.1%

MS MORGAN STANLEY 0.2%

Value $28.64M Shares 362,426 Est. Cost $56.84 Unrealized +32.4%

LMT LOCKHEED MARTIN CORP 0.2%

Value $27.86M Shares 72,118 Est. Cost $219.48 Unrealized +73.5%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $27.14M Shares 120,003 Est. Cost $131.98 Unrealized +66.0%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $27.05M Shares 125,984 Est. Cost $92.18 Unrealized +148.2%

PYPL PAYPAL HLDGS INC 0.2%

Value $26.94M Shares 312,992 Est. Cost $96.82 Unrealized -8.6%

SBUX STARBUCKS CORP 0.2%

Value $26.17M Shares 310,559 Est. Cost $38.32 Unrealized +104.5%

C CITIGROUP INC 0.2%

Value $25.83M Shares 619,836 Est. Cost $38.92 Unrealized +12.2%

CI CIGNA CORP NEW 0.2%

Value $25.65M Shares 92,441 Est. Cost $188.08 Unrealized +40.8%

DE DEERE CO 0.2%

Value $25.13M Shares 75,257 Est. Cost $93.49 Unrealized +249.3%

ORCL ORACLE CORP 0.2%

Value $25.11M Shares 411,132 Est. Cost $48.61 Unrealized +44.3%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $24.28M Shares 129,553 Est. Cost $288.88 Unrealized -25.7%

CAT CATERPILLAR INC 0.2%

Value $23.44M Shares 142,872 Est. Cost $72.07 Unrealized +138.9%

XLV SELECT SECTOR SPDR TR 0.2%

Value $23.25M Shares 191,988 Est. Cost $112.67 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $23.12M Shares 282,155 Est. Cost $69.03 Unrealized +35.4%

TGT TARGET CORP 0.2%

Value $23.08M Shares 155,558 Est. Cost $70.51 Unrealized +102.7%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $23.05M Shares 278,951 Est. Cost $80.74 Unrealized +19.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $23.01M Shares 254,642 Est. Cost $81.25 Unrealized +17.9%

GILD GILEAD SCIENCES INC 0.2%

Value $22.95M Shares 372,043 Est. Cost $54.09 Unrealized +3.1%

— BLACKROCK INC 0.2%

Value $22.43M Shares 40,771 Est. Cost $410.33 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $22.31M Shares 552,410 Est. Cost $29.39 Unrealized +12.5%

AXP AMERICAN EXPRESS CO 0.2%

Value $21.91M Shares 162,377 Est. Cost $159.93 Unrealized -9.4%

TMUS T MOBILE US INC 0.2%

Value $21.86M Shares 162,941 Est. Cost $88.63 Unrealized +53.1%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $21.7M Shares 31,497 Est. Cost $460.12 Unrealized +36.0%

PLD PROLOGIS INC 0.2%

Value $21.53M Shares 211,891 Est. Cost $49.40 Unrealized +125.6%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $21.26M Shares 73,423 Est. Cost $183.42 Unrealized +56.9%

EOG EOG RES INC 0.2%

Value $21.18M Shares 189,530 Est. Cost $62.96 Unrealized +55.1%

— AMYRIS INC 0.2%

Value $21.01M Shares 7,195,000 Est. Cost $5.20 Unrealized —

MBB ISHARES TR 0.2%

Value $20.68M Shares 225,800 Est. Cost $110.13 Unrealized —

NOW SERVICENOW INC 0.2%

Value $20.64M Shares 54,655 Est. Cost $77.80 Unrealized +15.7%

DAVA ENDAVA PLC 0.2%

Value $20.63M Shares 255,800 Est. Cost $126.11 Unrealized —

CB CHUBB LIMITED 0.2%

Value $20.55M Shares 112,987 Est. Cost $102.10 Unrealized +78.0%

MDLZ MONDELEZ INTL INC 0.1%

Value $20.34M Shares 370,970 Est. Cost $27.18 Unrealized +108.2%

MU MICRON TECHNOLOGY INC 0.1%

Value $20.32M Shares 405,514 Est. Cost $32.18 Unrealized +76.9%

MRSH MARSH MCLENNAN COS INC 0.1%

Value $20.16M Shares 135,075 Est. Cost $44.92 Unrealized +239.1%

ZTS ZOETIS INC 0.1%

Value $20.03M Shares 135,064 Est. Cost $47.62 Unrealized +239.0%

TJX TJX COS INC NEW 0.1%

Value $19.7M Shares 317,082 Est. Cost $39.01 Unrealized +53.5%

APH AMPHENOL CORP NEW 0.1%

Value $19.69M Shares 294,037 Est. Cost $29.30 Unrealized +20.2%

ADI ANALOG DEVICES INC 0.1%

Value $19.6M Shares 140,655 Est. Cost $84.80 Unrealized +75.7%

SO SOUTHERN CO 0.1%

Value $19.57M Shares 287,723 Est. Cost $32.21 Unrealized +107.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value $19.39M Shares 208,436 Est. Cost $50.91 Unrealized +84.7%

FISV FISERV INC 0.1%

Value $18.55M Shares 198,206 Est. Cost $82.21 Unrealized +24.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $18.49M Shares 39,318 Est. Cost $201.60 Unrealized +123.5%

SYK STRYKER CORPORATION 0.1%

Value $18.45M Shares 91,099 Est. Cost $148.26 Unrealized +36.9%

GM GENERAL MTRS CO 0.1%

Value $18.4M Shares 573,508 Est. Cost $34.35 Unrealized +3.2%

PGR PROGRESSIVE CORP 0.1%

Value $18.39M Shares 158,288 Est. Cost $35.85 Unrealized +206.3%

GE GENERAL ELECTRIC CO 0.1%

Value $18.37M Shares 296,761 Est. Cost $47.56 Unrealized -9.1%

BA BOEING CO 0.1%

Value $18.3M Shares 151,096 Est. Cost $146.70 Unrealized +4.5%

Value $18.07M Shares 163,505 Est. Cost $72.77 Unrealized +32.5%

BKNG BOOKING HOLDINGS INC 0.1%

Value $17.68M Shares 10,759 Est. Cost $1930.45 Unrealized -4.3%

F FORD MTR CO DEL 0.1%

Value $17.23M Shares 1,538,279 Est. Cost $8.56 Unrealized +27.0%

CME CME GROUP INC 0.1%

Value $17.23M Shares 97,244 Est. Cost $58.77 Unrealized +190.1%

BDX BECTON DICKINSON CO 0.1%

Value $17.2M Shares 77,188 Est. Cost $203.45 Unrealized +15.3%

CCI CROWN CASTLE INC 0.1%

Value $16.95M Shares 117,252 Est. Cost $67.61 Unrealized +110.8%

HUM HUMANA INC 0.1%

Value $16.61M Shares 34,225 Est. Cost $117.49 Unrealized +299.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $16.58M Shares 110,956 Est. Cost $55.05 Unrealized +158.0%

EXAS EXACT SCIENCES CORP 0.1%

Value $16.48M Shares 507,204 Est. Cost $62.00 Unrealized -33.5%

WM WASTE MGMT INC DEL 0.1%

Value $16.31M Shares 101,788 Est. Cost $43.23 Unrealized +262.1%

MPC MARATHON PETE CORP 0.1%

Value $15.99M Shares 161,026 Est. Cost $40.49 Unrealized +114.6%

CL COLGATE PALMOLIVE CO 0.1%

Value $15.86M Shares 225,729 Est. Cost $62.96 Unrealized +15.1%

SLB SCHLUMBERGER LTD 0.1%

Value $15.86M Shares 441,638 Est. Cost $47.45 Unrealized -29.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $15.71M Shares 86,936 Est. Cost $119.78 Unrealized +51.7%

TFC TRUIST FINL CORP 0.1%

Value $15.63M Shares 358,943 Est. Cost $39.57 Unrealized +1.6%

— PIONEER NAT RES CO 0.1%

Value $15.63M Shares 72,177 Est. Cost $160.06 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $15.57M Shares 225,367 Est. Cost $44.91 Unrealized +52.2%

CSX CSX CORP 0.1%

Value $15.44M Shares 579,484 Est. Cost $23.77 Unrealized +24.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $15.4M Shares 224,600 Est. Cost $111.80 Unrealized —

AON AON PLC 0.1%

Value $15.28M Shares 57,058 Est. Cost $185.21 Unrealized +48.9%

— ACTIVISION BLIZZARD INC 0.1%

Value $15.21M Shares 204,621 Est. Cost $44.04 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $15.19M Shares 70,338 Est. Cost $125.48 Unrealized +91.7%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $15.14M Shares 189,250 Est. Cost $181.30 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $15.12M Shares 51,631 Est. Cost $139.01 Unrealized +102.3%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $15.05M Shares 199,225 Est. Cost $88.03 Unrealized -3.2%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $15.01M Shares 387,508 Est. Cost $14.13 Unrealized +183.9%

USB US BANCORP DEL 0.1%

Value $14.76M Shares 365,982 Est. Cost $37.79 Unrealized +3.8%

DG DOLLAR GEN CORP NEW 0.1%

Value $14.74M Shares 61,454 Est. Cost $111.16 Unrealized +108.7%

— LAM RESEARCH CORP 0.1%

Value $14.6M Shares 39,880 Est. Cost $150.43 Unrealized —

ETN EATON CORP PLC 0.1%

Value $14.37M Shares 107,756 Est. Cost $92.00 Unrealized +45.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $14.17M Shares 66,800 Est. Cost $158.92 Unrealized +32.7%

DVN DEVON ENERGY CORP NEW 0.1%

Value $14.14M Shares 235,157 Est. Cost $31.40 Unrealized +68.6%

FDS FACTSET RESH SYS INC 0.1%

Value $14.04M Shares 35,095 Est. Cost $339.40 Unrealized +20.6%

EQIX EQUINIX INC 0.1%

Value $14M Shares 24,617 Est. Cost $296.66 Unrealized +105.4%

APD AIR PRODS CHEMS INC 0.1%

Value $13.97M Shares 60,021 Est. Cost $164.36 Unrealized +37.7%

IDXX IDEXX LABS INC 0.1%

Value $13.83M Shares 42,455 Est. Cost $406.88 Unrealized -9.7%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $13.46M Shares 167,241 Est. Cost $41.11 Unrealized +80.6%

NSC NORFOLK SOUTHN CORP 0.1%

Value $13.33M Shares 63,590 Est. Cost $75.25 Unrealized +196.1%

CNC CENTENE CORP DEL 0.1%

Value $13.22M Shares 169,927 Est. Cost $54.38 Unrealized +64.3%

SHW SHERWIN WILLIAMS CO 0.1%

Value $13.07M Shares 63,856 Est. Cost $219.62 Unrealized +4.6%

MCO MOODYS CORP 0.1%

Value $13.01M Shares 53,506 Est. Cost $154.83 Unrealized +82.3%

ICLR ICON PLC 0.1%

Value $12.8M Shares 69,670 Est. Cost $228.81 Unrealized -4.9%

SRE SEMPRA 0.1%

Value $12.75M Shares 85,060 Est. Cost $37.67 Unrealized +92.4%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $12.73M Shares 77,923 Est. Cost $34.87 Unrealized +393.2%

SNPS SYNOPSYS INC 0.1%

Value $12.66M Shares 41,427 Est. Cost $65.16 Unrealized +419.6%

FAST FASTENAL CO 0.1%

Value $12.64M Shares 274,478 Est. Cost $18.51 Unrealized +25.3%

KLAC KLA CORP 0.1%

Value $12.54M Shares 41,420 Est. Cost $78.86 Unrealized +324.3%

OXY OCCIDENTAL PETE CORP 0.1%

Value $12.39M Shares 201,639 Est. Cost $52.04 Unrealized +16.6%

GIS GENERAL MLS INC 0.1%

Value $12.35M Shares 161,202 Est. Cost $49.91 Unrealized +35.8%

MET METLIFE INC 0.1%

Value $12.26M Shares 201,756 Est. Cost $28.22 Unrealized +104.2%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $12.22M Shares 166,066 Est. Cost $151.55 Unrealized -37.2%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $12.14M Shares 17,263 Est. Cost $10.11 Unrealized +361.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $12.08M Shares 58,130 Est. Cost $184.20 Unrealized +16.5%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $12.02M Shares 139,058 Est. Cost $38.58 Unrealized +125.8%

CPRT COPART INC 0.1%

Value $12M Shares 112,744 Est. Cost $25.77 Unrealized +15.5%

— TWITTER INC 0.1%

Value $11.91M Shares 271,638 Est. Cost $42.85 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $11.77M Shares 79,768 Est. Cost $168.90 Unrealized -7.1%

EMR EMERSON ELEC CO 0.1%

Value $11.72M Shares 160,020 Est. Cost $63.31 Unrealized +22.6%

MRNA MODERNA INC 0.1%

Value $11.71M Shares 99,041 Est. Cost $358.08 Unrealized -57.6%

FDX FEDEX CORP 0.1%

Value $11.47M Shares 77,267 Est. Cost $113.75 Unrealized +72.1%

VLO VALERO ENERGY CORP 0.1%

Value $11.4M Shares 106,662 Est. Cost $43.23 Unrealized +129.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $11.39M Shares 45,794 Est. Cost $92.86 Unrealized +46.2%

AZO AUTOZONE INC 0.1%

Value $11.37M Shares 5,306 Est. Cost $801.07 Unrealized +172.0%

BIIB BIOGEN INC 0.1%

Value $11.36M Shares 42,561 Est. Cost $279.65 Unrealized -24.1%

ADSK AUTODESK INC 0.1%

Value $11.14M Shares 59,623 Est. Cost $206.53 Unrealized -2.2%

PLNT PLANET FITNESS INC 0.1%

Value $11.13M Shares 193,100 Est. Cost $73.89 Unrealized -2.5%

CTVA CORTEVA INC 0.1%

Value $11.12M Shares 194,510 Est. Cost $26.82 Unrealized +109.5%

COF CAPITAL ONE FINL CORP 0.1%

Value $11.01M Shares 119,456 Est. Cost $53.44 Unrealized +87.6%

AIG AMERICAN INTL GROUP INC 0.1%

Value $11M Shares 231,667 Est. Cost $34.85 Unrealized +39.6%

— TE CONNECTIVITY LTD 0.1%

Value $10.81M Shares 97,923 Est. Cost $62.22 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $10.72M Shares 58,309 Est. Cost $91.48 Unrealized +111.6%

GPN GLOBAL PMTS INC 0.1%

Value $10.67M Shares 98,778 Est. Cost $117.62 Unrealized +1.4%

KMI KINDER MORGAN INC DEL 0.1%

Value $10.58M Shares 635,885 Est. Cost $17.34 Unrealized -14.8%

FCX FREEPORT MCMORAN INC 0.1%

Value $10.58M Shares 387,033 Est. Cost $21.57 Unrealized +29.3%

PSX PHILLIPS 66 0.1%

Value $10.51M Shares 130,212 Est. Cost $50.12 Unrealized +50.4%

MAR MARRIOTT INTL INC NEW 0.1%

Value $10.46M Shares 74,636 Est. Cost $60.99 Unrealized +142.2%

A AGILENT TECHNOLOGIES INC 0.1%

Value $10.4M Shares 85,581 Est. Cost $93.57 Unrealized +34.1%

PAYX PAYCHEX INC 0.1%

Value $10.33M Shares 92,077 Est. Cost $48.33 Unrealized +132.0%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $10.33M Shares 28,711 Est. Cost $158.68 Unrealized +151.0%

KMB KIMBERLY CLARK CORP 0.1%

Value $10.29M Shares 91,416 Est. Cost $98.15 Unrealized +16.5%

O REALTY INCOME CORP 0.1%

Value $10.2M Shares 175,304 Est. Cost $42.11 Unrealized +36.1%

ENPH ENPHASE ENERGY INC 0.1%

Value $10.16M Shares 36,615 Est. Cost $68.18 Unrealized +295.6%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $10.15M Shares 206,142 Est. Cost $32.94 Unrealized +50.7%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $10.13M Shares 45,208 Est. Cost $69.20 Unrealized +227.9%

NUE NUCOR CORP 0.1%

Value $10.06M Shares 94,010 Est. Cost $49.08 Unrealized +142.7%

EXC EXELON CORP 0.1%

Value $10.05M Shares 268,403 Est. Cost $26.46 Unrealized +47.6%

SSYS STRATASYS LTD 0.1%

Value $10.05M Shares 697,503 Est. Cost $15.29 Unrealized +16.4%

CTAS CINTAS CORP 0.1%

Value $9.954M Shares 25,643 Est. Cost $49.56 Unrealized +99.9%

STZ CONSTELLATION BRANDS INC 0.1%

Value $9.913M Shares 43,158 Est. Cost $132.78 Unrealized +72.8%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $9.853M Shares 113,308 Est. Cost $27.20 Unrealized +69.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value $9.844M Shares 64,253 Est. Cost $71.97 Unrealized +111.5%

SYY SYSCO CORP 0.1%

Value $9.752M Shares 137,917 Est. Cost $36.16 Unrealized +109.4%

AJG GALLAGHER ARTHUR J CO 0.1%

Value $9.74M Shares 56,887 Est. Cost $53.95 Unrealized +218.5%

ECL ECOLAB INC 0.1%

Value $9.696M Shares 67,140 Est. Cost $159.76 Unrealized -2.3%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $9.669M Shares 116,227 Est. Cost $58.42 Unrealized +22.8%

PRU PRUDENTIAL FINL INC 0.1%

Value $9.603M Shares 111,955 Est. Cost $44.05 Unrealized +85.0%

XEL XCEL ENERGY INC 0.1%

Value $9.472M Shares 147,994 Est. Cost $27.44 Unrealized +136.4%

WMB WILLIAMS COS INC 0.1%

Value $9.443M Shares 329,821 Est. Cost $18.91 Unrealized +47.5%

KR KROGER CO 0.1%

Value $9.401M Shares 214,887 Est. Cost $25.27 Unrealized +74.5%

DHI D R HORTON INC 0.1%

Value $9.247M Shares 137,299 Est. Cost $47.23 Unrealized +50.7%

ED CONSOLIDATED EDISON INC 0.1%

Value $9.223M Shares 107,542 Est. Cost $48.80 Unrealized +76.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $9.209M Shares 160,323 Est. Cost $55.59 Unrealized +11.4%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $9.159M Shares 102,049 Est. Cost $86.87 Unrealized -2.6%

IQV IQVIA HLDGS INC 0.1%

Value $9.146M Shares 50,494 Est. Cost $143.05 Unrealized +53.1%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $9.125M Shares 149,518 Est. Cost $56.48 Unrealized +7.4%

AMP AMERIPRISE FINL INC 0.1%

Value $9.115M Shares 36,178 Est. Cost $112.49 Unrealized +122.9%

ALL ALLSTATE CORP 0.1%

Value $9.114M Shares 73,189 Est. Cost $53.89 Unrealized +112.6%

MELI MERCADOLIBRE INC 0.1%

Value $9.106M Shares 11,000 Est. Cost $1134.22 Unrealized -24.2%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $9.1M Shares 29,997 Est. Cost $278.25 Unrealized +53.7%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $9.081M Shares 62,713 Est. Cost $95.06 Unrealized +51.1%

NEM NEWMONT CORP 0.1%

Value $9.03M Shares 214,845 Est. Cost $29.82 Unrealized +41.4%

PCAR PACCAR INC 0.1%

Value $9.014M Shares 107,711 Est. Cost $29.02 Unrealized +73.4%

KHC KRAFT HEINZ CO 0.1%

Value $9.012M Shares 270,239 Est. Cost $28.80 Unrealized +9.3%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $8.953M Shares 74,223 Est. Cost $71.41 Unrealized +75.1%

CMI CUMMINS INC 0.1%

Value $8.84M Shares 43,437 Est. Cost $118.20 Unrealized +66.0%

AFL AFLAC INC 0.1%

Value $8.745M Shares 155,607 Est. Cost $31.47 Unrealized +73.4%

EA ELECTRONIC ARTS INC 0.1%

Value $8.719M Shares 75,354 Est. Cost $41.44 Unrealized +199.6%

RMD RESMED INC 0.1%

Value $8.647M Shares 39,611 Est. Cost $65.18 Unrealized +238.6%

DXCM DEXCOM INC 0.1%

Value $8.561M Shares 106,300 Est. Cost $90.97 Unrealized -6.9%

DOW DOW INC 0.1%

Value $8.54M Shares 194,411 Est. Cost $36.30 Unrealized +14.2%

BK BANK NEW YORK MELLON CORP 0.1%

Value $8.511M Shares 220,955 Est. Cost $25.83 Unrealized +49.8%

— EVELO BIOSCIENCES INC 0.1%

Value $8.508M Shares 4,070,728 Est. Cost $4.25 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $8.407M Shares 34,696 Est. Cost $94.34 Unrealized +174.6%

ON ON SEMICONDUCTOR CORP 0.1%

Value $8.386M Shares 134,536 Est. Cost $53.86 Unrealized +19.6%

ALB ALBEMARLE CORP 0.1%

Value $8.385M Shares 31,707 Est. Cost $127.97 Unrealized +89.5%

MTB M T BK CORP 0.1%

Value $8.375M Shares 47,501 Est. Cost $100.49 Unrealized +57.3%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $8.324M Shares 29,242 Est. Cost $154.69 Unrealized +98.1%

VICI VICI PPTYS INC 0.1%

Value $8.284M Shares 277,512 Est. Cost $24.13 Unrealized +13.5%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $8.279M Shares 95,931 Est. Cost $214.07 Unrealized -50.0%

KDP KEURIG DR PEPPER INC 0.1%

Value $8.239M Shares 230,000 Est. Cost $33.07 Unrealized +4.1%

— HESS CORP 0.1%

Value $8.222M Shares 75,441 Est. Cost $65.09 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $8.19M Shares 77,014 Est. Cost $46.10 Unrealized +135.9%

CELH CELSIUS HLDGS INC 0.1%

Value $8.17M Shares 90,100 Est. Cost $24.48 Unrealized +27.9%

ILMN ILLUMINA INC 0.1%

Value $8.114M Shares 42,530 Est. Cost $222.15 Unrealized -10.9%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $8.101M Shares 227,825 Est. Cost $22.12 Unrealized +70.0%

CBRE CBRE GROUP INC 0.1%

Value $8.098M Shares 119,960 Est. Cost $52.31 Unrealized +51.5%

HPQ HP INC 0.1%

Value $8.071M Shares 323,862 Est. Cost $14.65 Unrealized +84.3%

WELL WELLTOWER INC 0.1%

Value $8.066M Shares 125,409 Est. Cost $50.39 Unrealized +42.6%

TROW PRICE T ROWE GROUP INC 0.1%

Value $8.014M Shares 76,313 Est. Cost $73.49 Unrealized +38.4%

ROST ROSS STORES INC 0.1%

Value $7.985M Shares 94,756 Est. Cost $73.75 Unrealized +10.8%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $7.822M Shares 249,100 Est. Cost $57.54 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $7.781M Shares 57,169 Est. Cost $60.88 Unrealized +155.6%

LEN LENNAR CORP 0.1%

Value $7.769M Shares 104,215 Est. Cost $56.79 Unrealized +30.4%

DLR DIGITAL RLTY TR INC 0.1%

Value $7.714M Shares 77,781 Est. Cost $85.01 Unrealized +27.6%

XYZ BLOCK INC 0.1%

Value $7.679M Shares 139,646 Est. Cost $93.40 Unrealized -24.2%

WEC WEC ENERGY GROUP INC 0.1%

Value $7.636M Shares 85,384 Est. Cost $41.58 Unrealized +118.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $7.595M Shares 135,066 Est. Cost $25.63 Unrealized +123.7%

RSG REPUBLIC SVCS INC 0.1%

Value $7.562M Shares 55,587 Est. Cost $37.15 Unrealized +260.2%

CSGP COSTAR GROUP INC 0.1%

Value $7.466M Shares 107,200 Est. Cost $69.42 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $7.464M Shares 261,329 Est. Cost $22.45 Unrealized +34.2%

CTRA COTERRA ENERGY INC 0.1%

Value $7.349M Shares 281,359 Est. Cost $20.04 Unrealized +23.4%

BAX BAXTER INTL INC 0.1%

Value $7.343M Shares 136,328 Est. Cost $42.01 Unrealized +31.7%

AVB AVALONBAY CMNTYS INC 0.1%

Value $7.333M Shares 39,811 Est. Cost $103.47 Unrealized +72.3%

ES EVERSOURCE ENERGY 0.1%

Value $7.307M Shares 93,733 Est. Cost $43.59 Unrealized +74.5%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $7.255M Shares 113,707 Est. Cost $67.76 Unrealized +2.2%

VRSK VERISK ANALYTICS INC 0.1%

Value $7.24M Shares 42,456 Est. Cost $87.12 Unrealized +109.9%

GLW CORNING INC 0.1%

Value $7.193M Shares 247,859 Est. Cost $16.43 Unrealized +87.2%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $7.051M Shares 93,665 Est. Cost $58.98 Unrealized +14.4%

AME AMETEK INC 0.1%

Value $7.049M Shares 62,153 Est. Cost $47.73 Unrealized +145.5%

PPG PPG INDS INC 0.1%

Value $7.045M Shares 63,643 Est. Cost $86.95 Unrealized +32.1%

ULTA ULTA BEAUTY INC 0.1%

Value $7.002M Shares 17,453 Est. Cost $291.70 Unrealized +38.1%

— GREAT AJAX CORP 0.1%

Value $6.996M Shares 931,509 Est. Cost $13.00 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $6.97M Shares 57,863 Est. Cost $84.22 Unrealized +27.6%

DD DUPONT DE NEMOURS INC 0.1%

Value $6.834M Shares 135,594 Est. Cost $24.62 Unrealized -9.7%

TSN TYSON FOODS INC 0.1%

Value $6.832M Shares 103,628 Est. Cost $47.46 Unrealized +48.4%

SLP SIMULATIONS PLUS INC 0.0%

Value $6.771M Shares 139,500 Est. Cost $46.48 Unrealized +24.1%

TSCO TRACTOR SUPPLY CO 0.0%

Value $6.741M Shares 36,267 Est. Cost $17.05 Unrealized +115.2%

— DISCOVER FINL SVCS 0.0%

Value $6.719M Shares 73,901 Est. Cost $49.75 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $6.714M Shares 31,213 Est. Cost $105.94 Unrealized +107.6%

PCG PG E CORP 0.0%

Value $6.665M Shares 533,160 Est. Cost $11.55 Unrealized +0.2%

GWW GRAINGER W W INC 0.0%

Value $6.661M Shares 13,617 Est. Cost $257.28 Unrealized +98.2%

ATO ATMOS ENERGY CORP 0.0%

Value $6.652M Shares 65,310 Est. Cost $68.84 Unrealized +53.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $6.609M Shares 6,096 Est. Cost $332.49 Unrealized +273.8%

EQR EQUITY RESIDENTIAL 0.0%

Value $6.556M Shares 97,525 Est. Cost $38.31 Unrealized +67.2%

STT STATE STR CORP 0.0%

Value $6.472M Shares 106,428 Est. Cost $49.28 Unrealized +23.2%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $6.452M Shares 49,423 Est. Cost $103.61 Unrealized +47.5%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $6.403M Shares 49,197 Est. Cost $65.71 Unrealized +113.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $6.367M Shares 199,216 Est. Cost $20.40 Unrealized +46.6%

IFF INTERNATIONAL FLAVORS FRAGRA 0.0%

Value $6.269M Shares 69,015 Est. Cost $98.26 Unrealized +5.7%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $6.266M Shares 36,279 Est. Cost $43.74 Unrealized +273.5%

OKE ONEOK INC NEW 0.0%

Value $6.199M Shares 120,981 Est. Cost $26.97 Unrealized +84.6%

PPL PPL CORP 0.0%

Value $6.133M Shares 241,948 Est. Cost $18.46 Unrealized +38.0%

HAL HALLIBURTON CO 0.0%

Value $6.042M Shares 245,422 Est. Cost $31.10 Unrealized -14.6%

DTE DTE ENERGY CO 0.0%

Value $6.037M Shares 52,477 Est. Cost $49.35 Unrealized +132.6%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $5.986M Shares 29,792 Est. Cost $110.19 Unrealized +78.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $5.94M Shares 56,815 Est. Cost $79.02 Unrealized +34.7%

IT GARTNER INC 0.0%

Value $5.934M Shares 21,447 Est. Cost $76.12 Unrealized +268.3%

URI UNITED RENTALS INC 0.0%

Value $5.93M Shares 21,954 Est. Cost $107.65 Unrealized +161.8%

EIX EDISON INTL 0.0%

Value $5.84M Shares 103,212 Est. Cost $36.17 Unrealized +56.8%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $5.831M Shares 94,141 Est. Cost $26.36 Unrealized +130.7%

BKR BAKER HUGHES COMPANY 0.0%

Value $5.739M Shares 273,812 Est. Cost $22.43 Unrealized +3.0%

NRG NRG ENERGY INC 0.0%

Value $5.739M Shares 149,948 Est. Cost $30.19 Unrealized +20.9%

— APTIV PLC 0.0%

Value $5.737M Shares 73,349 Est. Cost $84.42 Unrealized —

CDW CDW CORP 0.0%

Value $5.72M Shares 36,645 Est. Cost $110.39 Unrealized +48.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $5.714M Shares 476,981 Est. Cost $8.24 Unrealized +49.5%

GPC GENUINE PARTS CO 0.0%

Value $5.708M Shares 38,229 Est. Cost $64.99 Unrealized +111.4%

VMC VULCAN MATLS CO 0.0%

Value $5.674M Shares 35,976 Est. Cost $60.03 Unrealized +163.6%

EFX EQUIFAX INC 0.0%

Value $5.671M Shares 33,078 Est. Cost $128.33 Unrealized +48.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $5.638M Shares 40,218 Est. Cost $87.00 Unrealized +49.1%

AEE AMEREN CORP 0.0%

Value $5.629M Shares 69,887 Est. Cost $31.81 Unrealized +158.3%

FTV FORTIVE CORP 0.0%

Value $5.612M Shares 96,260 Est. Cost $34.90 Unrealized +32.0%

BROS DUTCH BROS INC 0.0%

Value $5.607M Shares 180,000 Est. Cost $40.99 Unrealized -8.2%

ETR ENTERGY CORP NEW 0.0%

Value $5.545M Shares 55,102 Est. Cost $26.37 Unrealized +92.1%

CF CF INDS HLDGS INC 0.0%

Value $5.54M Shares 57,554 Est. Cost $44.76 Unrealized +102.2%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $5.536M Shares 275,839 Est. Cost $7.48 Unrealized +142.5%

BBY BEST BUY INC 0.0%

Value $5.511M Shares 87,003 Est. Cost $84.97 Unrealized -26.1%

EBAY EBAY INC 0.0%

Value $5.475M Shares 148,728 Est. Cost $42.06 Unrealized -0.8%

FE FIRSTENERGY CORP 0.0%

Value $5.437M Shares 146,944 Est. Cost $27.42 Unrealized +25.4%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $5.423M Shares 16,837 Est. Cost $129.91 Unrealized +155.2%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $5.398M Shares 153,172 Est. Cost $60.77 Unrealized -30.1%

— SVB FINANCIAL GROUP 0.0%

Value $5.379M Shares 16,020 Est. Cost $217.85 Unrealized —

— DUKE REALTY CORP 0.0%

Value $5.32M Shares 110,374 Est. Cost $23.84 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $5.302M Shares 25,887 Est. Cost $199.15 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $5.299M Shares 156,900 Est. Cost $32.87 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $5.28M Shares 21,456 Est. Cost $95.31 Unrealized +216.8%

— ANSYS INC 0.0%

Value $5.235M Shares 23,611 Est. Cost $108.82 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $5.197M Shares 91,690 Est. Cost $41.89 Unrealized +33.8%

RJF RAYMOND JAMES FINL INC 0.0%

Value $5.192M Shares 52,544 Est. Cost $51.51 Unrealized +86.8%

MOH MOLINA HEALTHCARE INC 0.0%

Value $5.189M Shares 15,732 Est. Cost $115.87 Unrealized +177.9%

CFG CITIZENS FINL GROUP INC 0.0%

Value $5.174M Shares 150,573 Est. Cost $20.26 Unrealized +57.0%

MOS MOSAIC CO NEW 0.0%

Value $5.165M Shares 106,876 Est. Cost $37.27 Unrealized +26.6%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $5.145M Shares 390,350 Est. Cost $7.83 Unrealized +45.9%

MAA MID AMER APT CMNTYS INC 0.0%

Value $5.055M Shares 32,599 Est. Cost $64.28 Unrealized +134.9%

LUV SOUTHWEST AIRLS CO 0.0%

Value $5.036M Shares 163,303 Est. Cost $19.81 Unrealized +75.9%

CHD CHURCH DWIGHT INC 0.0%

Value $5.036M Shares 70,491 Est. Cost $44.66 Unrealized +85.5%

CAG CONAGRA BRANDS INC 0.0%

Value $4.963M Shares 152,101 Est. Cost $27.56 Unrealized +5.4%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $4.962M Shares 68,774 Est. Cost $26.92 Unrealized +136.2%

PWR QUANTA SVCS INC 0.0%

Value $4.936M Shares 38,748 Est. Cost $36.69 Unrealized +270.7%

TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%

Value $4.899M Shares 44,944 Est. Cost $91.41 Unrealized +35.9%

DAL DELTA AIR LINES INC DEL 0.0%

Value $4.868M Shares 173,503 Est. Cost $41.93 Unrealized -26.3%

MKC MCCORMICK CO INC 0.0%

Value $4.833M Shares 67,810 Est. Cost $70.00 Unrealized +10.6%

NTRS NORTHERN TR CORP 0.0%

Value $4.827M Shares 56,413 Est. Cost $48.70 Unrealized +77.1%

— INVITAE CORP 0.0%

Value $4.821M Shares 1,959,939 Est. Cost $4.03 Unrealized —

— KELLOGG CO 0.0%

Value $4.808M Shares 69,021 Est. Cost $41.52 Unrealized +47.3%

CNP CENTERPOINT ENERGY INC 0.0%

Value $4.8M Shares 170,347 Est. Cost $17.66 Unrealized +61.7%

SJM SMUCKER J M CO 0.0%

Value $4.79M Shares 34,861 Est. Cost $90.23 Unrealized +34.4%

— MARATHON OIL CORP 0.0%

Value $4.771M Shares 211,305 Est. Cost $27.36 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $4.721M Shares 109,123 Est. Cost $33.60 Unrealized +39.6%

BB BLACKBERRY LTD 0.0%

Value $4.7M Shares 1,000,000 Est. Cost $7.53 Unrealized -20.7%

HOLX HOLOGIC INC 0.0%

Value $4.611M Shares 71,465 Est. Cost $61.91 Unrealized +11.9%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $4.604M Shares 12,670 Est. Cost $161.42 Unrealized +168.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $4.584M Shares 31,760 Est. Cost $138.32 Unrealized +10.7%

WAB WABTEC 0.0%

Value $4.573M Shares 56,216 Est. Cost $61.50 Unrealized +41.0%

CMS CMS ENERGY CORP 0.0%

Value $4.572M Shares 78,499 Est. Cost $25.17 Unrealized +140.2%

DOV DOVER CORP 0.0%

Value $4.526M Shares 38,823 Est. Cost $49.96 Unrealized +144.8%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $4.51M Shares 52,887 Est. Cost $48.17 Unrealized +91.2%

STE STERIS PLC 0.0%

Value $4.498M Shares 27,048 Est. Cost $131.93 Unrealized +49.5%

ESS ESSEX PPTY TR INC 0.0%

Value $4.475M Shares 18,476 Est. Cost $136.35 Unrealized +73.5%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $4.394M Shares 35,817 Est. Cost $91.84 Unrealized +34.3%

VRSN VERISIGN INC 0.0%

Value $4.391M Shares 25,279 Est. Cost $85.45 Unrealized +114.6%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $4.381M Shares 49,608 Est. Cost $47.01 Unrealized +104.2%

WAT WATERS CORP 0.0%

Value $4.366M Shares 16,197 Est. Cost $138.32 Unrealized +130.8%

— AMCOR PLC 0.0%

Value $4.364M Shares 406,676 Est. Cost $8.59 Unrealized +23.6%

VTR VENTAS INC 0.0%

Value $4.347M Shares 108,205 Est. Cost $46.80 Unrealized -7.1%

STLD STEEL DYNAMICS INC 0.0%

Value $4.32M Shares 60,881 Est. Cost $22.67 Unrealized +216.9%

SHOP SHOPIFY INC 0.0%

Value $4.31M Shares 160,000 Est. Cost $42.70 Unrealized -20.3%

POOL POOL CORP 0.0%

Value $4.292M Shares 13,489 Est. Cost $171.47 Unrealized +98.8%

FOUR SHIFT4 PMTS INC 0.0%

Value $4.283M Shares 96,000 Est. Cost $42.01 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $4.282M Shares 33,351 Est. Cost $79.12 Unrealized +62.9%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $4.275M Shares 12,669 Est. Cost $185.22 Unrealized +106.1%

XYL XYLEM INC 0.0%

Value $4.261M Shares 48,775 Est. Cost $34.60 Unrealized +152.2%

EVRG EVERGY INC 0.0%

Value $4.234M Shares 71,281 Est. Cost $43.25 Unrealized +34.8%

LKQ LKQ CORP 0.0%

Value $4.205M Shares 89,183 Est. Cost $27.19 Unrealized +75.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value $4.195M Shares 33,212 Est. Cost $42.60 Unrealized +163.3%

NTAP NETAPP INC 0.0%

Value $4.189M Shares 67,729 Est. Cost $34.45 Unrealized +86.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $4.171M Shares 513,000 Est. Cost $27.26 Unrealized -67.4%

NVR NVR INC 0.0%

Value $4.17M Shares 1,046 Est. Cost $2345.88 Unrealized +81.6%

PHM PULTE GROUP INC 0.0%

Value $4.146M Shares 110,569 Est. Cost $30.90 Unrealized +32.0%

BALL BALL CORP 0.0%

Value $4.112M Shares 85,101 Est. Cost $34.98 Unrealized +67.5%

RVTY PERKINELMER INC 0.0%

Value $4.108M Shares 34,138 Est. Cost $139.55 Unrealized +0.2%

AES AES CORP 0.0%

Value $4.086M Shares 180,795 Est. Cost $9.60 Unrealized +114.8%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $4.08M Shares 19,700 Est. Cost $302.11 Unrealized -14.8%

EQT EQT CORP 0.0%

Value $4.079M Shares 100,100 Est. Cost $29.36 Unrealized +40.3%

IEX IDEX CORP 0.0%

Value $4.073M Shares 20,380 Est. Cost $66.55 Unrealized +191.0%

ETSY ETSY INC 0.0%

Value $4.05M Shares 40,443 Est. Cost $106.10 Unrealized -3.8%

KEY KEYCORP 0.0%

Value $4.044M Shares 252,428 Est. Cost $7.77 Unrealized +91.7%

GRMN GARMIN LTD 0.0%

Value $4.031M Shares 50,197 Est. Cost $57.90 Unrealized +51.4%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $3.905M Shares 11,237 Est. Cost $147.19 Unrealized +152.7%

CINF CINCINNATI FINL CORP 0.0%

Value $3.861M Shares 43,106 Est. Cost $44.48 Unrealized +111.8%

SFIX STITCH FIX INC 0.0%

Value $3.859M Shares 976,983 Est. Cost $18.87 Unrealized -69.9%

EXPE EXPEDIA GROUP INC 0.0%

Value $3.857M Shares 41,164 Est. Cost $88.17 Unrealized +14.8%

BRO BROWN BROWN INC 0.0%

Value $3.838M Shares 63,451 Est. Cost $26.88 Unrealized +128.9%

TXT TEXTRON INC 0.0%

Value $3.797M Shares 65,171 Est. Cost $31.53 Unrealized +100.5%

JKHY HENRY JACK ASSOC INC 0.0%

Value $3.776M Shares 20,716 Est. Cost $78.41 Unrealized +139.4%

J JACOBS SOLUTIONS INC 0.0%

Value $3.743M Shares 34,499 Est. Cost $100.68 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.0%

Value $3.696M Shares 58,584 Est. Cost $48.44 Unrealized +24.5%

SYF SYNCHRONY FINANCIAL 0.0%

Value $3.674M Shares 130,340 Est. Cost $33.92 Unrealized -12.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $3.666M Shares 13,991 Est. Cost $164.16 Unrealized +88.6%

CSL CARLISLE COS INC 0.0%

Value $3.666M Shares 13,072 Est. Cost $81.21 Unrealized +239.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $3.665M Shares 112,607 Est. Cost $36.72 Unrealized -10.0%

BF/B BROWN FORMAN CORP 0.0%

Value $3.661M Shares 54,997 Est. Cost $41.94 Unrealized +62.2%

MTCH MATCH GROUP INC NEW 0.0%

Value $3.655M Shares 76,553 Est. Cost $143.54 Unrealized -57.2%

TRMB TRIMBLE INC 0.0%

Value $3.637M Shares 67,023 Est. Cost $32.43 Unrealized +95.0%

BX BLACKSTONE INC 0.0%

Value $3.624M Shares 43,300 Est. Cost $116.12 Unrealized -24.8%

LNT ALLIANT ENERGY CORP 0.0%

Value $3.601M Shares 67,959 Est. Cost $36.91 Unrealized +45.9%

FMC FMC CORP 0.0%

Value $3.6M Shares 34,058 Est. Cost $93.76 Unrealized +1.2%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $3.577M Shares 40,892 Est. Cost $86.55 Unrealized +8.1%

AVY AVERY DENNISON CORP 0.0%

Value $3.577M Shares 21,987 Est. Cost $113.58 Unrealized +50.2%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $3.573M Shares 20,284 Est. Cost $236.72 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $3.568M Shares 55,246 Est. Cost $22.35 Unrealized +79.0%

HRL HORMEL FOODS CORP 0.0%

Value $3.561M Shares 78,375 Est. Cost $27.87 Unrealized +55.1%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $3.53M Shares 36,648 Est. Cost $62.50 Unrealized +57.9%

SNAP SNAP INC 0.0%

Value $3.529M Shares 359,370 Est. Cost $21.26 Unrealized -45.3%

— COOPER COS INC 0.0%

Value $3.519M Shares 13,336 Est. Cost $169.18 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $3.519M Shares 22,495 Est. Cost $74.92 Unrealized +125.4%

— CATALENT INC 0.0%

Value $3.508M Shares 48,483 Est. Cost $49.20 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $3.48M Shares 15,036 Est. Cost $123.27 Unrealized +139.3%

IRM IRON MTN INC DEL 0.0%

Value $3.458M Shares 78,646 Est. Cost $22.60 Unrealized +96.9%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $3.453M Shares 42,989 Est. Cost $50.94 Unrealized +78.7%

UDR UDR INC 0.0%

Value $3.447M Shares 82,645 Est. Cost $22.32 Unrealized +79.0%

TRGP TARGA RES CORP 0.0%

Value $3.447M Shares 57,124 Est. Cost $35.41 Unrealized +72.2%

— PARAMOUNT GLOBAL 0.0%

Value $3.444M Shares 180,892 Est. Cost $36.79 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $3.44M Shares 28,800 Est. Cost $64.04 Unrealized +82.9%

TER TERADYNE INC 0.0%

Value $3.392M Shares 45,135 Est. Cost $33.32 Unrealized +169.6%

APA APA CORPORATION 0.0%

Value $3.391M Shares 99,173 Est. Cost $18.24 Unrealized +74.5%

IP INTERNATIONAL PAPER CO 0.0%

Value $3.387M Shares 106,848 Est. Cost $26.65 Unrealized +31.5%

SWK STANLEY BLACK DECKER INC 0.0%

Value $3.387M Shares 45,031 Est. Cost $162.09 Unrealized -48.2%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $3.369M Shares 28,703 Est. Cost $48.45 Unrealized +138.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $3.366M Shares 63,233 Est. Cost $71.80 Unrealized -10.1%

GNRC GENERAC HLDGS INC 0.0%

Value $3.352M Shares 18,816 Est. Cost $349.63 Unrealized -34.4%

EDIT EDITAS MEDICINE INC 0.0%

Value $3.35M Shares 273,721 Est. Cost $37.76 Unrealized -58.7%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $3.346M Shares 145,993 Est. Cost $24.35 Unrealized -11.3%

LVS LAS VEGAS SANDS CORP 0.0%

Value $3.336M Shares 88,901 Est. Cost $54.46 Unrealized -34.7%

INCY INCYTE CORP 0.0%

Value $3.329M Shares 49,959 Est. Cost $119.58 Unrealized -38.2%

FSLR FIRST SOLAR INC 0.0%

Value $3.31M Shares 25,024 Est. Cost $51.95 Unrealized +106.3%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $3.305M Shares 68,870 Est. Cost $39.83 Unrealized +22.3%

VTRS VIATRIS INC 0.0%

Value $3.304M Shares 387,820 Est. Cost $12.95 Unrealized -34.9%

SNA SNAP ON INC 0.0%

Value $3.286M Shares 16,322 Est. Cost $89.19 Unrealized +121.1%

KIM KIMCO RLTY CORP 0.0%

Value $3.237M Shares 175,833 Est. Cost $14.43 Unrealized +24.1%

GEN NORTONLIFELOCK INC 0.0%

Value $3.228M Shares 160,275 Est. Cost $14.42 Unrealized +49.2%

FOXA FOX CORP 0.0%

Value $3.217M Shares 104,864 Est. Cost $27.72 Unrealized +16.8%

— WOLFSPEED INC 0.0%

Value $3.217M Shares 31,122 Est. Cost $63.46 Unrealized —

— ABIOMED INC 0.0%

Value $3.172M Shares 12,914 Est. Cost $180.30 Unrealized —

NDSN NORDSON CORP 0.0%

Value $3.11M Shares 14,651 Est. Cost $104.14 Unrealized +106.3%

EG EVEREST RE GROUP LTD 0.0%

Value $3.1M Shares 11,811 Est. Cost $199.01 Unrealized +28.3%

FHN FIRST HORIZON CORPORATION 0.0%

Value $3.097M Shares 135,256 Est. Cost $14.83 Unrealized +35.4%

HWM HOWMET AEROSPACE INC 0.0%

Value $3.094M Shares 100,045 Est. Cost $20.35 Unrealized +70.6%

— ALLEGHANY CORP MD 0.0%

Value $3.086M Shares 3,677 Est. Cost $474.39 Unrealized —

HST HOST HOTELS RESORTS INC 0.0%

Value $3.073M Shares 193,529 Est. Cost $10.55 Unrealized +37.2%

CE CELANESE CORP DEL 0.0%

Value $3.039M Shares 33,644 Est. Cost $96.86 Unrealized +7.3%

L LOEWS CORP 0.0%

Value $3.033M Shares 60,852 Est. Cost $42.08 Unrealized +31.8%

TECH BIO TECHNE CORP 0.0%

Value $3.014M Shares 10,611 Est. Cost $37.28 Unrealized +128.1%

LW LAMB WESTON HLDGS INC 0.0%

Value $3.013M Shares 38,932 Est. Cost $38.21 Unrealized +92.9%

HUBB HUBBELL INC 0.0%

Value $3.01M Shares 13,499 Est. Cost $86.94 Unrealized +130.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $3.003M Shares 9,680 Est. Cost $74.22 Unrealized +387.1%

PTC PTC INC 0.0%

Value $2.997M Shares 28,654 Est. Cost $44.07 Unrealized +158.9%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $2.921M Shares 38,411 Est. Cost $99.56 Unrealized -10.0%

BXP BOSTON PROPERTIES INC 0.0%

Value $2.891M Shares 38,557 Est. Cost $66.15 Unrealized +5.2%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $2.877M Shares 88,428 Est. Cost $48.20 Unrealized -22.8%

— INTERPUBLIC GROUP COS INC 0.0%

Value $2.857M Shares 111,592 Est. Cost $26.25 Unrealized -5.3%

MAS MASCO CORP 0.0%

Value $2.849M Shares 61,017 Est. Cost $40.46 Unrealized +20.7%

PKG PACKAGING CORP AMER 0.0%

Value $2.848M Shares 25,363 Est. Cost $46.89 Unrealized +159.7%

KMX CARMAX INC 0.0%

Value $2.842M Shares 43,048 Est. Cost $51.06 Unrealized +79.0%

BWA BORGWARNER INC 0.0%

Value $2.81M Shares 89,482 Est. Cost $32.00 Unrealized -3.9%

WHR WHIRLPOOL CORP 0.0%

Value $2.801M Shares 20,777 Est. Cost $143.32 Unrealized +11.1%

NI NISOURCE INC 0.0%

Value $2.768M Shares 109,869 Est. Cost $12.38 Unrealized +112.8%

— JUNIPER NETWORKS INC 0.0%

Value $2.751M Shares 105,324 Est. Cost $22.61 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $2.741M Shares 12,321 Est. Cost $193.28 Unrealized +26.7%

RPM RPM INTL INC 0.0%

Value $2.709M Shares 32,518 Est. Cost $43.54 Unrealized +104.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $2.702M Shares 13,730 Est. Cost $91.41 Unrealized +136.2%

— NIELSEN HLDGS PLC 0.0%

Value $2.7M Shares 97,392 Est. Cost $16.19 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2.7M Shares 12,190 Est. Cost $81.11 Unrealized +156.5%

QRVO QORVO INC 0.0%

Value $2.694M Shares 33,919 Est. Cost $118.80 Unrealized -18.6%

DAR DARLING INGREDIENTS INC 0.0%

Value $2.677M Shares 40,474 Est. Cost $25.39 Unrealized +174.6%

FFIV F5 INC 0.0%

Value $2.676M Shares 18,488 Est. Cost $106.04 Unrealized +49.3%

VFC V F CORP 0.0%

Value $2.672M Shares 89,346 Est. Cost $51.38 Unrealized -16.0%

CLF CLEVELAND CLIFFS INC NEW 0.0%

Value $2.67M Shares 198,227 Est. Cost $19.14 Unrealized -13.1%

RS RELIANCE STEEL ALUMINUM CO 0.0%

Value $2.651M Shares 15,197 Est. Cost $73.45 Unrealized +150.1%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2.626M Shares 88,344 Est. Cost $29.52 Unrealized +10.1%

FICO FAIR ISAAC CORP 0.0%

Value $2.625M Shares 6,372 Est. Cost $149.50 Unrealized +203.6%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $2.575M Shares 353,676 Est. Cost $11.00 Unrealized -8.9%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $2.571M Shares 17,025 Est. Cost $134.79 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $2.569M Shares 16,431 Est. Cost $82.03 Unrealized +104.5%

CPB CAMPBELL SOUP CO 0.0%

Value $2.568M Shares 54,501 Est. Cost $34.79 Unrealized +25.6%

EMN EASTMAN CHEM CO 0.0%

Value $2.563M Shares 36,068 Est. Cost $52.65 Unrealized +49.3%

TFX TELEFLEX INCORPORATED 0.0%

Value $2.562M Shares 12,717 Est. Cost $125.28 Unrealized +86.0%

GGG GRACO INC 0.0%

Value $2.558M Shares 42,664 Est. Cost $35.96 Unrealized +70.6%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $2.558M Shares 24,081 Est. Cost $104.70 Unrealized -3.1%

HSIC HENRY SCHEIN INC 0.0%

Value $2.556M Shares 38,860 Est. Cost $60.06 Unrealized +23.7%

HEI HEICO CORP NEW 0.0%

Value $2.534M Shares 17,600 Est. Cost $141.30 Unrealized +6.1%

— SHOCKWAVE MED INC 0.0%

Value $2.53M Shares 9,100 Est. Cost $191.21 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $2.524M Shares 32,992 Est. Cost $64.49 Unrealized +21.2%

CMA COMERICA INC 0.0%

Value $2.515M Shares 35,370 Est. Cost $27.99 Unrealized +136.4%

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%

Value $2.492M Shares 50,931 Est. Cost $40.82 Unrealized +20.4%

WTRG ESSENTIAL UTILS INC 0.0%

Value $2.486M Shares 60,071 Est. Cost $46.04 Unrealized +5.2%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $2.484M Shares 34,115 Est. Cost $28.02 Unrealized +155.8%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $2.482M Shares 10,272 Est. Cost $128.44 Unrealized +78.9%

LEA LEAR CORP COM 0.0%

Value $2.453M Shares 20,493 Est. Cost $116.98 Unrealized +8.1%

GL GLOBE LIFE INC 0.0%

Value $2.446M Shares 24,536 Est. Cost $85.33 Unrealized +14.4%

RGEN REPLIGEN CORP 0.0%

Value $2.442M Shares 13,053 Est. Cost $105.81 Unrealized +99.3%

BIO BIO RAD LABS INC 0.0%

Value $2.44M Shares 5,850 Est. Cost $167.23 Unrealized +198.1%

OC OWENS CORNING NEW 0.0%

Value $2.412M Shares 30,688 Est. Cost $59.51 Unrealized +41.2%

Value $2.405M Shares 35,176 Est. Cost $31.40 Unrealized +118.4%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2.394M Shares 11,432 Est. Cost $110.68 Unrealized +102.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $2.385M Shares 35,522 Est. Cost $24.08 Unrealized +167.8%

ALLE ALLEGION PLC 0.0%

Value $2.371M Shares 26,444 Est. Cost $55.90 Unrealized +69.2%

ROL ROLLINS INC 0.0%

Value $2.371M Shares 68,358 Est. Cost $23.93 Unrealized +44.3%

— WESTROCK CO 0.0%

Value $2.368M Shares 76,664 Est. Cost $46.86 Unrealized —

HAS HASBRO INC 0.0%

Value $2.367M Shares 35,112 Est. Cost $42.33 Unrealized +60.5%

— LIFE STORAGE INC 0.0%

Value $2.361M Shares 21,320 Est. Cost $93.78 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $2.358M Shares 16,801 Est. Cost $107.20 Unrealized +25.3%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $2.328M Shares 17,464 Est. Cost $126.04 Unrealized +20.6%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $2.316M Shares 39,312 Est. Cost $33.98 Unrealized +84.0%

— CERIDIAN HCM HLDG INC 0.0%

Value $2.314M Shares 41,410 Est. Cost $63.11 Unrealized -7.5%

SCI SERVICE CORP INTL 0.0%

Value $2.296M Shares 39,762 Est. Cost $22.21 Unrealized +196.6%

TTC TORO CO 0.0%

Value $2.277M Shares 26,332 Est. Cost $48.49 Unrealized +76.5%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $2.251M Shares 59,401 Est. Cost $89.66 Unrealized -55.6%

REG REGENCY CTRS CORP 0.0%

Value $2.246M Shares 41,702 Est. Cost $39.57 Unrealized +34.1%

REXR REXFORD INDL RLTY INC 0.0%

Value $2.24M Shares 43,082 Est. Cost $51.40 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $2.209M Shares 50,301 Est. Cost $25.78 Unrealized +52.1%

UGI UGI CORP NEW 0.0%

Value $2.198M Shares 68,000 Est. Cost $42.37 Unrealized -6.9%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $2.165M Shares 17,610 Est. Cost $32.71 Unrealized +218.8%

WSO WATSCO INC 0.0%

Value $2.158M Shares 8,383 Est. Cost $122.73 Unrealized +120.8%

LULU LULULEMON ATHLETICA INC 0.0%

Value $2.155M Shares 7,708 Est. Cost $390.39 Unrealized -20.6%

CFR CULLEN FROST BANKERS INC 0.0%

Value $2.137M Shares 16,164 Est. Cost $60.49 Unrealized +94.7%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $2.122M Shares 123,631 Est. Cost $17.16 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $2.12M Shares 16,852 Est. Cost $76.27 Unrealized +61.2%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $2.118M Shares 175,905 Est. Cost $32.14 Unrealized -56.6%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $2.106M Shares 15,831 Est. Cost $61.10 Unrealized +121.4%

— STORE CAP CORP 0.0%

Value $2.099M Shares 66,996 Est. Cost $25.00 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $2.099M Shares 6,716 Est. Cost $14.33 Unrealized +263.1%

AIZ ASSURANT INC 0.0%

Value $2.087M Shares 14,367 Est. Cost $56.76 Unrealized +171.0%

ZION ZIONS BANCORPORATION N A 0.0%

Value $2.071M Shares 40,717 Est. Cost $28.92 Unrealized +89.1%

ARW ARROW ELECTRS INC 0.0%

Value $2.052M Shares 22,261 Est. Cost $62.95 Unrealized +73.4%

WSM WILLIAMS SONOMA INC 0.0%

Value $2.041M Shares 17,320 Est. Cost $23.52 Unrealized +182.7%

BBWI BATH BODY WORKS INC 0.0%

Value $2.014M Shares 61,771 Est. Cost $39.33 Unrealized -18.2%

WBS WEBSTER FINL CORP 0.0%

Value $2.004M Shares 44,344 Est. Cost $42.72 Unrealized +8.3%

JBL JABIL INC 0.0%

Value $2.003M Shares 34,711 Est. Cost $23.37 Unrealized +146.6%

HR HEALTHCARE RLTY TR 0.0%

Value $2.001M Shares 95,953 Est. Cost $20.85 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $1.971M Shares 36,600 Est. Cost $38.78 Unrealized +11.3%

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.971M Shares 30,561 Est. Cost $39.59 Unrealized +60.7%

AXON AXON ENTERPRISE INC 0.0%

Value $1.965M Shares 16,980 Est. Cost $76.72 Unrealized +47.7%

TPR TAPESTRY INC 0.0%

Value $1.939M Shares 68,199 Est. Cost $30.95 Unrealized -1.9%

FIVE FIVE BELOW INC 0.0%

Value $1.93M Shares 14,022 Est. Cost $87.45 Unrealized +50.2%

CASY CASEYS GEN STORES INC 0.0%

Value $1.908M Shares 9,421 Est. Cost $100.99 Unrealized +101.2%

IVZ INVESCO LTD 0.0%

Value $1.884M Shares 137,550 Est. Cost $16.24 Unrealized -11.4%

FBIN FORTUNE BRANDS HOME SEC IN 0.0%

Value $1.881M Shares 35,042 Est. Cost $41.98 Unrealized +22.1%

CCL CARNIVAL CORP 0.0%

Value $1.878M Shares 267,144 Est. Cost $19.37 Unrealized -50.0%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $1.871M Shares 57,997 Est. Cost $46.50 Unrealized -6.5%

G GENPACT LIMITED 0.0%

Value $1.864M Shares 42,584 Est. Cost $42.71 Unrealized +2.7%

MHK MOHAWK INDS INC 0.0%

Value $1.859M Shares 20,381 Est. Cost $122.31 Unrealized -5.1%

AOS SMITH A O CORP 0.0%

Value $1.858M Shares 38,253 Est. Cost $36.52 Unrealized +47.8%

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.846M Shares 85,795 Est. Cost $26.08 Unrealized -18.0%

OGE OGE ENERGY CORP 0.0%

Value $1.842M Shares 50,514 Est. Cost $33.48 Unrealized +20.5%

NWL NEWELL BRANDS INC 0.0%

Value $1.842M Shares 132,620 Est. Cost $20.46 Unrealized -22.0%

UNM UNUM GROUP 0.0%

Value $1.839M Shares 47,400 Est. Cost $26.74 Unrealized +36.8%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.834M Shares 14,589 Est. Cost $64.30 Unrealized +109.9%

JLL JONES LANG LASALLE INC 0.0%

Value $1.83M Shares 12,111 Est. Cost $101.27 Unrealized +72.1%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.816M Shares 27,453 Est. Cost $31.07 Unrealized +81.0%

CGNX COGNEX CORP 0.0%

Value $1.814M Shares 43,753 Est. Cost $43.30 Unrealized +2.0%

LII LENNOX INTL INC 0.0%

Value $1.813M Shares 8,144 Est. Cost $87.34 Unrealized +162.3%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $1.81M Shares 21,938 Est. Cost $58.20 Unrealized —

PNR PENTAIR PLC 0.0%

Value $1.807M Shares 44,464 Est. Cost $40.76 Unrealized +9.0%

PEN PENUMBRA INC 0.0%

Value $1.804M Shares 9,514 Est. Cost $165.12 Unrealized -2.8%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $1.793M Shares 22,930 Est. Cost $39.68 Unrealized +101.4%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $1.791M Shares 151,000 Est. Cost $17.30 Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $1.781M Shares 44,684 Est. Cost $37.30 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $1.772M Shares 19,662 Est. Cost $95.20 Unrealized -8.2%

DT DYNATRACE INC 0.0%

Value $1.765M Shares 50,700 Est. Cost $38.66 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.0%

Value $1.763M Shares 27,972 Est. Cost $114.85 Unrealized -47.3%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.752M Shares 19,874 Est. Cost $71.33 Unrealized +42.4%

SEE SEALED AIR CORP NEW 0.0%

Value $1.749M Shares 39,303 Est. Cost $22.87 Unrealized +122.8%

MIDD MIDDLEBY CORP 0.0%

Value $1.746M Shares 13,620 Est. Cost $67.63 Unrealized +107.5%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.742M Shares 59,063 Est. Cost $32.09 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $1.741M Shares 7,307 Est. Cost $185.12 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $1.723M Shares 13,408 Est. Cost $16.61 Unrealized +68.5%

MASI MASIMO CORP 0.0%

Value $1.722M Shares 12,196 Est. Cost $217.63 Unrealized -32.9%

— SOUTHWESTERN ENERGY CO 0.0%

Value $1.719M Shares 280,900 Est. Cost $6.12 Unrealized —

HRB BLOCK H R INC 0.0%

Value $1.713M Shares 40,268 Est. Cost $16.94 Unrealized +125.8%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $1.706M Shares 34,662 Est. Cost $56.49 Unrealized —

— OMEGA THERAPEUTICS INC 0.0%

Value $1.703M Shares 314,117 Est. Cost $3.80 Unrealized —

MAT MATTEL INC 0.0%

Value $1.686M Shares 89,033 Est. Cost $34.24 Unrealized -34.7%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $1.679M Shares 39,103 Est. Cost $46.04 Unrealized +7.4%

GTLS CHART INDS INC 0.0%

Value $1.659M Shares 9,000 Est. Cost $141.44 Unrealized +31.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.655M Shares 58,360 Est. Cost $56.57 Unrealized -39.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.654M Shares 25,879 Est. Cost $13.07 Unrealized +15.7%

AA ALCOA CORP 0.0%

Value $1.632M Shares 48,475 Est. Cost $48.87 Unrealized -8.2%

SEIC SEI INVTS CO 0.0%

Value $1.625M Shares 33,124 Est. Cost $35.77 Unrealized +45.7%

CHE CHEMED CORP NEW 0.0%

Value $1.619M Shares 3,709 Est. Cost $341.84 Unrealized +39.0%

OGN ORGANON CO 0.0%

Value $1.611M Shares 68,864 Est. Cost $29.51 Unrealized -13.1%

GME GAMESTOP CORP NEW 0.0%

Value $1.601M Shares 63,700 Est. Cost $35.86 Unrealized -9.0%

NOV NOV INC 0.0%

Value $1.601M Shares 98,977 Est. Cost $14.50 Unrealized +16.0%

EGP EASTGROUP PPTYS INC 0.0%

Value $1.592M Shares 11,027 Est. Cost $121.58 Unrealized —

WU WESTERN UN CO 0.0%

Value $1.592M Shares 117,936 Est. Cost $17.68 Unrealized —

RRC RANGE RES CORP 0.0%

Value $1.578M Shares 62,486 Est. Cost $23.11 Unrealized +30.9%

NWSA NEWS CORP NEW 0.0%

Value $1.577M Shares 104,354 Est. Cost $13.79 Unrealized +17.9%

ATR APTARGROUP INC 0.0%

Value $1.569M Shares 16,510 Est. Cost $63.11 Unrealized +57.5%

— PINNACLE FINL PARTNERS INC 0.0%

Value $1.559M Shares 19,227 Est. Cost $57.62 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $1.553M Shares 16,548 Est. Cost $72.27 Unrealized +37.0%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $1.553M Shares 11,065 Est. Cost $121.97 Unrealized +13.8%

CACI CACI INTL INC 0.0%

Value $1.546M Shares 5,921 Est. Cost $252.44 Unrealized +11.6%

CHDN CHURCHILL DOWNS INC 0.0%

Value $1.536M Shares 8,340 Est. Cost $42.48 Unrealized +136.8%

PB PROSPERITY BANCSHARES INC 0.0%

Value $1.533M Shares 22,997 Est. Cost $44.87 Unrealized +41.5%

DCI DONALDSON INC 0.0%

Value $1.527M Shares 31,158 Est. Cost $32.22 Unrealized +53.3%

CIEN CIENA CORP 0.0%

Value $1.524M Shares 37,696 Est. Cost $28.09 Unrealized +71.1%

DXC DXC TECHNOLOGY CO 0.0%

Value $1.523M Shares 62,214 Est. Cost $59.31 Unrealized -53.6%

ORI OLD REP INTL CORP 0.0%

Value $1.517M Shares 72,478 Est. Cost $7.81 Unrealized +122.9%

KBR KBR INC 0.0%

Value $1.513M Shares 35,011 Est. Cost $24.57 Unrealized +93.1%

AGCO AGCO CORP 0.0%

Value $1.506M Shares 15,658 Est. Cost $43.47 Unrealized +116.4%

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.504M Shares 14,370 Est. Cost $33.64 Unrealized +178.8%

— APARTMENT INCOME REIT CORP 0.0%

Value $1.5M Shares 38,850 Est. Cost $38.69 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $1.499M Shares 6,987 Est. Cost $239.09 Unrealized +9.3%

VOYA VOYA FINANCIAL INC 0.0%

Value $1.495M Shares 24,716 Est. Cost $60.79 Unrealized -6.3%

FR FIRST INDL RLTY TR INC 0.0%

Value $1.491M Shares 33,268 Est. Cost $29.13 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $1.491M Shares 5,424 Est. Cost $51.47 Unrealized +434.7%

RUN SUNRUN INC 0.0%

Value $1.475M Shares 53,447 Est. Cost $49.56 Unrealized -37.2%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.473M Shares 16,878 Est. Cost $43.84 Unrealized +87.7%

VMI VALMONT INDS INC 0.0%

Value $1.447M Shares 5,388 Est. Cost $141.87 Unrealized +86.3%

FCN FTI CONSULTING INC 0.0%

Value $1.442M Shares 8,704 Est. Cost $112.90 Unrealized +49.0%

EME EMCOR GROUP INC 0.0%

Value $1.437M Shares 12,448 Est. Cost $50.32 Unrealized +124.8%

HQY HEALTHEQUITY INC 0.0%

Value $1.425M Shares 21,222 Est. Cost $74.01 Unrealized -14.5%

WEX WEX INC 0.0%

Value $1.419M Shares 11,175 Est. Cost $179.43 Unrealized -12.4%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $1.418M Shares 31,959 Est. Cost $43.54 Unrealized -0.5%

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.416M Shares 23,012 Est. Cost $54.13 Unrealized +27.4%

GNTX GENTEX CORP 0.0%

Value $1.412M Shares 59,240 Est. Cost $27.33 Unrealized +0.4%

— PDC ENERGY INC 0.0%

Value $1.405M Shares 24,320 Est. Cost $72.69 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $1.403M Shares 27,193 Est. Cost $33.93 Unrealized +74.9%

MDU MDU RES GROUP INC 0.0%

Value $1.401M Shares 51,220 Est. Cost $6.90 Unrealized +45.1%

CLH CLEAN HARBORS INC 0.0%

Value $1.398M Shares 12,707 Est. Cost $56.01 Unrealized +91.2%

WH WYNDHAM HOTELS RESORTS INC 0.0%

Value $1.396M Shares 22,753 Est. Cost $56.64 Unrealized +18.2%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $1.395M Shares 75,507 Est. Cost $17.25 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $1.393M Shares 24,551 Est. Cost $28.72 Unrealized +87.4%

SF STIFEL FINL CORP 0.0%

Value $1.391M Shares 26,787 Est. Cost $34.96 Unrealized +57.8%

KNSL KINSALE CAP GROUP INC 0.0%

Value $1.391M Shares 5,445 Est. Cost $216.36 Unrealized +14.6%

FOX FOX CORP 0.0%

Value $1.391M Shares 48,815 Est. Cost $34.00 Unrealized -12.2%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $1.384M Shares 46,916 Est. Cost $15.30 Unrealized +77.7%

MTDR MATADOR RES CO 0.0%

Value $1.384M Shares 28,300 Est. Cost $54.30 Unrealized -0.6%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.374M Shares 34,738 Est. Cost $36.43 Unrealized +21.3%

— SYNOVUS FINL CORP 0.0%

Value $1.373M Shares 36,604 Est. Cost $26.15 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $1.372M Shares 27,936 Est. Cost $33.11 Unrealized +36.3%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $1.366M Shares 32,663 Est. Cost $26.86 Unrealized +48.4%

ITT ITT INC 0.0%

Value $1.361M Shares 20,829 Est. Cost $39.82 Unrealized +83.1%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $1.351M Shares 41,163 Est. Cost $43.35 Unrealized -12.6%

BRKR BRUKER CORP 0.0%

Value $1.347M Shares 25,393 Est. Cost $79.02 Unrealized -25.3%

PII POLARIS INC 0.0%

Value $1.347M Shares 14,079 Est. Cost $90.51 Unrealized +23.9%

CW CURTISS WRIGHT CORP 0.0%

Value $1.344M Shares 9,661 Est. Cost $74.21 Unrealized +89.1%

BLD TOPBUILD CORP 0.0%

Value $1.344M Shares 8,157 Est. Cost $101.56 Unrealized +82.1%

ALK ALASKA AIR GROUP INC 0.0%

Value $1.341M Shares 34,262 Est. Cost $35.12 Unrealized +25.0%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $1.336M Shares 34,765 Est. Cost $47.10 Unrealized -0.8%

DVA DAVITA INC 0.0%

Value $1.336M Shares 16,139 Est. Cost $78.91 Unrealized +11.1%

INGR INGREDION INC 0.0%

Value $1.328M Shares 16,488 Est. Cost $75.80 Unrealized +15.8%

NVT NVENT ELECTRIC PLC 0.0%

Value $1.328M Shares 42,006 Est. Cost $20.42 Unrealized +56.4%

LSTR LANDSTAR SYS INC 0.0%

Value $1.324M Shares 9,170 Est. Cost $68.28 Unrealized —

PSNL PERSONALIS INC 0.0%

Value $1.318M Shares 443,798 Est. Cost $30.59 Unrealized -87.5%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $1.317M Shares 56,200 Est. Cost $23.43 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $1.306M Shares 8,294 Est. Cost $82.19 Unrealized +103.9%

MUR MURPHY OIL CORP 0.0%

Value $1.296M Shares 36,847 Est. Cost $26.88 Unrealized +13.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $1.296M Shares 114,079 Est. Cost $34.85 Unrealized -62.2%

XPO XPO LOGISTICS INC 0.0%

Value $1.293M Shares 29,042 Est. Cost $24.30 Unrealized +28.2%

— LHC GROUP INC 0.0%

Value $1.283M Shares 7,840 Est. Cost $176.11 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $1.272M Shares 81,116 Est. Cost $21.18 Unrealized -8.8%

SAIA SAIA INC 0.0%

Value $1.27M Shares 6,686 Est. Cost $232.36 Unrealized -8.8%

DTM DT MIDSTREAM INC 0.0%

Value $1.264M Shares 24,355 Est. Cost $46.57 Unrealized +0.1%

— NATIONAL INSTRS CORP 0.0%

Value $1.26M Shares 33,378 Est. Cost $32.81 Unrealized —

IDA IDACORP INC 0.0%

Value $1.259M Shares 12,720 Est. Cost $61.45 Unrealized +77.4%

WTFC WINTRUST FINL CORP 0.0%

Value $1.245M Shares 15,263 Est. Cost $65.28 Unrealized +30.1%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $1.244M Shares 34,416 Est. Cost $44.06 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $1.243M Shares 14,055 Est. Cost $57.75 Unrealized +61.2%

LFUS LITTELFUSE INC 0.0%

Value $1.242M Shares 6,253 Est. Cost $156.91 Unrealized +52.2%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $1.236M Shares 15,181 Est. Cost $64.17 Unrealized +20.1%

Value $1.234M Shares 5,015 Est. Cost $234.08 Unrealized +15.3%

BC BRUNSWICK CORP 0.0%

Value $1.228M Shares 18,770 Est. Cost $39.08 Unrealized +77.9%

OPCH OPTION CARE HEALTH INC 0.0%

Value $1.226M Shares 38,959 Est. Cost $24.07 Unrealized +32.9%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $1.223M Shares 8,300 Est. Cost $32.63 Unrealized 0.0%

QLYS QUALYS INC 0.0%

Value $1.223M Shares 8,776 Est. Cost $106.43 Unrealized +32.4%

— SYNEOS HEALTH INC 0.0%

Value $1.222M Shares 25,922 Est. Cost $49.89 Unrealized —

TREX TREX CO INC 0.0%

Value $1.222M Shares 27,822 Est. Cost $55.57 Unrealized -3.7%

WWD WOODWARD INC 0.0%

Value $1.221M Shares 15,210 Est. Cost $51.22 Unrealized +80.3%

ONB OLD NATL BANCORP IND 0.0%

Value $1.216M Shares 73,842 Est. Cost $18.21 Unrealized -8.2%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $1.212M Shares 33,913 Est. Cost $34.60 Unrealized +7.7%

FAF FIRST AMERN FINL CORP 0.0%

Value $1.211M Shares 26,264 Est. Cost $23.31 Unrealized +105.0%

PRGO PERRIGO CO PLC 0.0%

Value $1.211M Shares 33,958 Est. Cost $133.48 Unrealized -69.9%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $1.208M Shares 9,913 Est. Cost $109.00 Unrealized +24.5%

CNXC CONCENTRIX CORP 0.0%

Value $1.205M Shares 10,791 Est. Cost $156.56 Unrealized -23.9%

FLO FLOWERS FOODS INC 0.0%

Value $1.201M Shares 48,642 Est. Cost $15.13 Unrealized +52.2%

NYT NEW YORK TIMES CO 0.0%

Value $1.199M Shares 41,716 Est. Cost $21.06 Unrealized +39.5%

LITE LUMENTUM HLDGS INC 0.0%

Value $1.195M Shares 17,428 Est. Cost $62.60 Unrealized +32.4%

MKSI MKS INSTRS INC 0.0%

Value $1.193M Shares 14,440 Est. Cost $95.58 Unrealized +4.6%

ASH ASHLAND INC 0.0%

Value $1.191M Shares 12,539 Est. Cost $52.73 Unrealized +79.8%

HOG HARLEY DAVIDSON INC 0.0%

Value $1.171M Shares 33,561 Est. Cost $42.10 Unrealized -10.8%

— DISH NETWORK CORPORATION 0.0%

Value $1.169M Shares 84,513 Est. Cost $51.80 Unrealized —

CADE CADENCE BANK 0.0%

Value $1.169M Shares 46,010 Est. Cost $22.58 Unrealized +0.7%

TGNA TEGNA INC 0.0%

Value $1.164M Shares 56,271 Est. Cost $15.71 Unrealized +34.8%

PRI PRIMERICA INC 0.0%

Value $1.163M Shares 9,419 Est. Cost $55.45 Unrealized +128.6%

OSK OSHKOSH CORP 0.0%

Value $1.16M Shares 16,508 Est. Cost $41.97 Unrealized +82.0%

GMED GLOBUS MED INC 0.0%

Value $1.159M Shares 19,461 Est. Cost $32.00 Unrealized +88.2%

THG HANOVER INS GROUP INC 0.0%

Value $1.157M Shares 9,032 Est. Cost $48.32 Unrealized +157.1%

VLY VALLEY NATL BANCORP 0.0%

Value $1.145M Shares 105,981 Est. Cost $9.90 Unrealized +16.5%

ASGN ASGN INC 0.0%

Value $1.141M Shares 12,621 Est. Cost $62.92 Unrealized +54.1%

COHR COHERENT CORP 0.0%

Value $1.14M Shares 32,706 Est. Cost $47.89 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.137M Shares 25,145 Est. Cost $42.13 Unrealized +15.3%

VVV VALVOLINE INC 0.0%

Value $1.131M Shares 44,615 Est. Cost $21.91 Unrealized +33.6%

TOL TOLL BROTHERS INC 0.0%

Value $1.131M Shares 26,926 Est. Cost $33.22 Unrealized +39.5%

POST POST HLDGS INC 0.0%

Value $1.126M Shares 13,747 Est. Cost $38.08 Unrealized +127.1%

KRC KILROY RLTY CORP 0.0%

Value $1.119M Shares 26,565 Est. Cost $58.44 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $1.111M Shares 16,400 Est. Cost $38.98 Unrealized +64.7%

LEG LEGGETT PLATT INC 0.0%

Value $1.111M Shares 33,448 Est. Cost $32.49 Unrealized +17.0%

OZK BANK OZK 0.0%

Value $1.108M Shares 28,012 Est. Cost $28.05 Unrealized +25.8%

RYN RAYONIER INC 0.0%

Value $1.106M Shares 36,893 Est. Cost $44.13 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $1.1M Shares 40,000 Est. Cost $31.62 Unrealized +2.1%

HXL HEXCEL CORP NEW 0.0%

Value $1.096M Shares 21,197 Est. Cost $36.21 Unrealized +60.7%

— UNITED STATES STL CORP NEW 0.0%

Value $1.084M Shares 59,799 Est. Cost $17.44 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $1.083M Shares 15,529 Est. Cost $70.90 Unrealized +14.4%

HOMB HOME BANCSHARES INC 0.0%

Value $1.081M Shares 48,030 Est. Cost $22.13 Unrealized +4.9%

— SKECHERS U S A INC 0.0%

Value $1.08M Shares 34,044 Est. Cost $29.91 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $1.08M Shares 7,273 Est. Cost $31.43 Unrealized +396.8%

CMC COMMERCIAL METALS CO 0.0%

Value $1.076M Shares 30,337 Est. Cost $12.89 Unrealized +185.8%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $1.076M Shares 9,619 Est. Cost $127.52 Unrealized -1.7%

— IAA INC 0.0%

Value $1.074M Shares 33,730 Est. Cost $52.10 Unrealized —

CABO CABLE ONE INC 0.0%

Value $1.074M Shares 1,259 Est. Cost $702.15 Unrealized +64.8%

CROX CROCS INC 0.0%

Value $1.067M Shares 15,538 Est. Cost $96.72 Unrealized -28.2%

M MACYS INC 0.0%

Value $1.065M Shares 67,970 Est. Cost $27.27 Unrealized -35.1%

SLAB SILICON LABORATORIES INC 0.0%

Value $1.061M Shares 8,597 Est. Cost $59.44 Unrealized +124.9%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $1.049M Shares 29,927 Est. Cost $53.85 Unrealized -18.0%

SGI TEMPUR SEALY INTL INC 0.0%

Value $1.049M Shares 43,438 Est. Cost $23.03 Unrealized +12.5%

CXT CRANE HLDGS CO 0.0%

Value $1.048M Shares 11,972 Est. Cost $31.73 Unrealized -0.3%

RLI RLI CORP 0.0%

Value $1.046M Shares 10,216 Est. Cost $36.71 Unrealized +30.8%

NOVT NOVANTA INC 0.0%

Value $1.041M Shares 9,000 Est. Cost $136.25 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $1.029M Shares 10,905 Est. Cost $110.02 Unrealized -3.0%

FNB F N B CORP 0.0%

Value $1.026M Shares 88,451 Est. Cost $8.84 Unrealized +19.2%

EXP EAGLE MATLS INC 0.0%

Value $1.021M Shares 9,529 Est. Cost $66.20 Unrealized +77.6%

LNWO LIGHT WONDER INC 0.0%

Value $1.021M Shares 23,799 Est. Cost $51.52 Unrealized -4.1%

MSA MSA SAFETY INC 0.0%

Value $1.011M Shares 9,255 Est. Cost $71.83 Unrealized +71.2%

VNO VORNADO RLTY TR 0.0%

Value $1.01M Shares 43,610 Est. Cost $73.82 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $1.003M Shares 117,543 Est. Cost $13.05 Unrealized —

— CHAMPIONX CORPORATION 0.0%

Value $1.002M Shares 51,195 Est. Cost $10.86 Unrealized —

TKR TIMKEN CO 0.0%

Value $993K Shares 16,823 Est. Cost $40.65 Unrealized +52.8%

AN AUTONATION INC 0.0%

Value $993K Shares 9,748 Est. Cost $50.33 Unrealized +133.2%

SYNA SYNAPTICS INC 0.0%

Value $993K Shares 10,033 Est. Cost $90.09 Unrealized +37.7%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $991K Shares 21,640 Est. Cost $28.47 Unrealized +69.0%

MEDP MEDPACE HLDGS INC 0.0%

Value $990K Shares 6,299 Est. Cost $119.54 Unrealized +33.5%

TXNM PNM RES INC 0.0%

Value $987K Shares 21,589 Est. Cost $29.60 Unrealized +60.7%

RL RALPH LAUREN CORP 0.0%

Value $983K Shares 11,580 Est. Cost $106.43 Unrealized -17.4%

MTG MGIC INVT CORP WIS 0.0%

Value $981K Shares 76,517 Est. Cost $11.33 Unrealized +23.5%

— STERICYCLE INC 0.0%

Value $978K Shares 23,219 Est. Cost $77.28 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $978K Shares 22,500 Est. Cost $42.31 Unrealized +3.7%

R RYDER SYS INC 0.0%

Value $976K Shares 12,930 Est. Cost $56.06 Unrealized +35.7%

OMCL OMNICELL COM 0.0%

Value $975K Shares 11,200 Est. Cost $105.05 Unrealized 0.0%

QDEL QUIDELORTHO CORP 0.0%

Value $974K Shares 13,627 Est. Cost $101.12 Unrealized -11.5%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $974K Shares 11,300 Est. Cost $87.23 Unrealized 0.0%

BYD BOYD GAMING CORP 0.0%

Value $973K Shares 20,424 Est. Cost $30.67 Unrealized +68.4%

CRUS CIRRUS LOGIC INC 0.0%

Value $973K Shares 14,141 Est. Cost $54.14 Unrealized +45.1%

CC CHEMOURS CO 0.0%

Value $963K Shares 39,079 Est. Cost $19.39 Unrealized +50.0%

THO THOR INDS INC 0.0%

Value $960K Shares 13,718 Est. Cost $48.00 Unrealized +58.2%

HAE HAEMONETICS CORP MASS 0.0%

Value $960K Shares 12,974 Est. Cost $88.90 Unrealized -19.2%

OGS ONE GAS INC 0.0%

Value $958K Shares 13,604 Est. Cost $48.84 Unrealized +65.0%

— UNIVAR SOLUTIONS INC 0.0%

Value $957K Shares 42,097 Est. Cost $17.08 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $955K Shares 27,548 Est. Cost $30.03 Unrealized +34.0%

LPX LOUISIANA PAC CORP 0.0%

Value $955K Shares 18,658 Est. Cost $19.08 Unrealized +197.9%

WING WINGSTOP INC 0.0%

Value $950K Shares 7,572 Est. Cost $147.06 Unrealized -18.7%

KRG KITE RLTY GROUP TR 0.0%

Value $950K Shares 55,195 Est. Cost $21.78 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $946K Shares 27,133 Est. Cost $28.09 Unrealized +34.2%

NJR NEW JERSEY RES CORP 0.0%

Value $940K Shares 24,285 Est. Cost $26.33 Unrealized +48.8%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $935K Shares 55,900 Est. Cost $20.73 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value $935K Shares 54,690 Est. Cost $16.08 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $927K Shares 14,418 Est. Cost $93.47 Unrealized -23.3%

NSP INSPERITY INC 0.0%

Value $924K Shares 9,050 Est. Cost $77.61 Unrealized +25.5%

UMBF UMB FINL CORP 0.0%

Value $922K Shares 10,941 Est. Cost $65.30 Unrealized +38.6%

MTZ MASTEC INC 0.0%

Value $917K Shares 14,439 Est. Cost $45.11 Unrealized +71.5%

KEX KIRBY CORP 0.0%

Value $915K Shares 15,059 Est. Cost $70.53 Unrealized -9.2%

CBT CABOT CORP 0.0%

Value $905K Shares 14,165 Est. Cost $30.01 Unrealized +119.0%

EEFT EURONET WORLDWIDE INC 0.0%

Value $903K Shares 11,917 Est. Cost $126.93 Unrealized -26.1%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $894K Shares 21,501 Est. Cost $51.22 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $891K Shares 38,144 Est. Cost $34.75 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $891K Shares 35,797 Est. Cost $39.05 Unrealized -34.7%

SLM SLM CORP 0.0%

Value $887K Shares 63,399 Est. Cost $8.05 Unrealized +92.5%

SLGN SILGAN HOLDINGS INC 0.0%

Value $887K Shares 21,100 Est. Cost $29.88 Unrealized +47.2%

MMS MAXIMUS INC 0.0%

Value $881K Shares 15,218 Est. Cost $74.74 Unrealized -16.6%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $881K Shares 26,670 Est. Cost $47.15 Unrealized -14.4%

— INARI MED INC 0.0%

Value $879K Shares 12,100 Est. Cost $69.36 Unrealized —

CALX CALIX INC 0.0%

Value $875K Shares 14,318 Est. Cost $50.46 Unrealized +5.9%

MSM MSC INDL DIRECT INC 0.0%

Value $871K Shares 11,965 Est. Cost $74.56 Unrealized +5.7%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $867K Shares 6,895 Est. Cost $156.88 Unrealized -13.4%

AVT AVNET INC 0.0%

Value $863K Shares 23,905 Est. Cost $25.80 Unrealized +52.4%

SNX TD SYNNEX CORPORATION 0.0%

Value $862K Shares 10,621 Est. Cost $110.91 Unrealized -18.0%

— PHYSICIANS RLTY TR 0.0%

Value $858K Shares 57,020 Est. Cost $17.56 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $857K Shares 10,927 Est. Cost $89.07 Unrealized +5.7%

STAA STAAR SURGICAL CO 0.0%

Value $853K Shares 12,084 Est. Cost $100.24 Unrealized -14.6%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $845K Shares 10,689 Est. Cost $92.16 Unrealized +0.5%

MAN MANPOWERGROUP INC WIS 0.0%

Value $845K Shares 13,063 Est. Cost $99.87 Unrealized -24.7%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $838K Shares 20,431 Est. Cost $42.77 Unrealized —

SR SPIRE INC 0.0%

Value $825K Shares 13,236 Est. Cost $78.17 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $818K Shares 11,940 Est. Cost $106.72 Unrealized -26.2%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $816K Shares 109,102 Est. Cost $8.36 Unrealized —

KSS KOHLS CORP 0.0%

Value $816K Shares 32,426 Est. Cost $38.96 Unrealized -25.1%

AZTA AZENTA INC 0.0%

Value $811K Shares 18,917 Est. Cost $80.69 Unrealized -26.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value $807K Shares 116,477 Est. Cost $108.31 Unrealized -90.6%

TDC TERADATA CORP DEL 0.0%

Value $806K Shares 25,942 Est. Cost $42.76 Unrealized -18.3%

CHH CHOICE HOTELS INTL INC 0.0%

Value $803K Shares 7,332 Est. Cost $89.47 Unrealized +24.0%

WEN WENDYS CO 0.0%

Value $802K Shares 42,885 Est. Cost $9.63 Unrealized +109.0%

FLS FLOWSERVE CORP 0.0%

Value $801K Shares 32,968 Est. Cost $38.92 Unrealized -27.4%

COIN COINBASE GLOBAL INC 0.0%

Value $800K Shares 12,400 Est. Cost $95.18 Unrealized -26.6%

DEI DOUGLAS EMMETT INC 0.0%

Value $795K Shares 44,346 Est. Cost $29.15 Unrealized —

— AMEDISYS INC 0.0%

Value $791K Shares 8,175 Est. Cost $144.27 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $785K Shares 18,068 Est. Cost $53.90 Unrealized -15.5%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $775K Shares 18,290 Est. Cost $59.48 Unrealized -13.9%

AM ANTERO MIDSTREAM CORP 0.0%

Value $775K Shares 84,425 Est. Cost $4.39 Unrealized +77.2%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $773K Shares 16,145 Est. Cost $110.64 Unrealized -50.4%

SAM BOSTON BEER INC 0.0%

Value $771K Shares 2,383 Est. Cost $362.06 Unrealized -4.5%

BOH BANK HAWAII CORP 0.0%

Value $770K Shares 10,119 Est. Cost $37.50 Unrealized +78.4%

— WORLD WRESTLING ENTMT INC 0.0%

Value $766K Shares 10,910 Est. Cost $82.98 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $764K Shares 58,249 Est. Cost $19.57 Unrealized —

ICUI ICU MED INC 0.0%

Value $762K Shares 5,061 Est. Cost $225.04 Unrealized -26.1%

ASB ASSOCIATED BANC CORP 0.0%

Value $761K Shares 37,878 Est. Cost $11.63 Unrealized +50.5%

NEOG NEOGEN CORP 0.0%

Value $761K Shares 54,453 Est. Cost $30.02 Unrealized -32.9%

GATX GATX CORP 0.0%

Value $759K Shares 8,912 Est. Cost $42.90 Unrealized +111.6%

PVH PVH CORPORATION 0.0%

Value $757K Shares 16,900 Est. Cost $107.45 Unrealized -45.1%

MZTI LANCASTER COLONY CORP 0.0%

Value $756K Shares 5,032 Est. Cost $101.14 Unrealized +46.7%

VC VISTEON CORP 0.0%

Value $754K Shares 7,107 Est. Cost $102.78 Unrealized +15.5%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $754K Shares 14,603 Est. Cost $71.28 Unrealized -13.3%

SFM SPROUTS FMRS MKT INC 0.0%

Value $752K Shares 27,096 Est. Cost $24.93 Unrealized +13.9%

EVR EVERCORE INC 0.0%

Value $749K Shares 9,105 Est. Cost $73.80 Unrealized +20.6%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $742K Shares 22,280 Est. Cost $37.23 Unrealized +9.2%

CNX CNX RES CORP 0.0%

Value $742K Shares 47,802 Est. Cost $12.54 Unrealized +35.0%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $741K Shares 12,552 Est. Cost $70.41 Unrealized -15.9%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $733K Shares 10,568 Est. Cost $42.51 Unrealized +89.8%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $720K Shares 21,107 Est. Cost $45.04 Unrealized -19.0%

GT GOODYEAR TIRE RUBR CO 0.0%

Value $720K Shares 71,326 Est. Cost $13.96 Unrealized -8.9%

CATY CATHAY GEN BANCORP 0.0%

Value $720K Shares 18,730 Est. Cost $17.90 Unrealized +107.9%

GTLB GITLAB INC 0.0%

Value $719K Shares 14,036 Est. Cost $58.37 Unrealized 0.0%

— ALLETE INC 0.0%

Value $718K Shares 14,346 Est. Cost $67.41 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $715K Shares 26,526 Est. Cost $37.77 Unrealized —

DY DYCOM INDS INC 0.0%

Value $713K Shares 7,461 Est. Cost $75.04 Unrealized +39.5%

IPGP IPG PHOTONICS CORP 0.0%

Value $709K Shares 8,400 Est. Cost $81.03 Unrealized +17.2%

FHI FEDERATED HERMES INC 0.0%

Value $708K Shares 21,376 Est. Cost $17.66 Unrealized +67.5%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $705K Shares 9,615 Est. Cost $68.51 Unrealized +3.9%

BRBR BELLRING BRANDS INC 0.0%

Value $704K Shares 34,145 Est. Cost $24.38 Unrealized -1.5%

PGNY PROGYNY INC 0.0%

Value $696K Shares 18,779 Est. Cost $54.65 Unrealized -31.5%

NWE NORTHWESTERN CORP 0.0%

Value $696K Shares 14,128 Est. Cost $42.19 Unrealized +10.5%

FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%

Value $691K Shares 19,076 Est. Cost $33.31 Unrealized -5.9%

LIVN LIVANOVA PLC 0.0%

Value $686K Shares 13,511 Est. Cost $64.96 Unrealized -8.6%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $681K Shares 5,474 Est. Cost $101.05 Unrealized +21.2%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $679K Shares 33,413 Est. Cost $29.95 Unrealized -19.3%

EPR EPR PPTYS 0.0%

Value $677K Shares 18,889 Est. Cost $58.82 Unrealized —

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $673K Shares 34,948 Est. Cost $30.54 Unrealized -27.6%

— PACWEST BANCORP DEL 0.0%

Value $670K Shares 29,649 Est. Cost $38.28 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $669K Shares 28,695 Est. Cost $20.24 Unrealized +28.3%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $668K Shares 12,900 Est. Cost $54.76 Unrealized 0.0%

FULT FULTON FINL CORP PA 0.0%

Value $666K Shares 42,146 Est. Cost $8.02 Unrealized +73.5%

VNT VONTIER CORPORATION 0.0%

Value $665K Shares 39,815 Est. Cost $31.85 Unrealized -30.0%

KMPR KEMPER CORP 0.0%

Value $664K Shares 16,096 Est. Cost $49.07 Unrealized -4.7%

LOPE GRAND CANYON ED INC 0.0%

Value $663K Shares 8,059 Est. Cost $91.69 Unrealized -5.5%

ADNT ADIENT PLC 0.0%

Value $662K Shares 23,856 Est. Cost $36.32 Unrealized -10.7%

BDC BELDEN INC 0.0%

Value $660K Shares 10,998 Est. Cost $57.47 Unrealized +9.9%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $658K Shares 28,313 Est. Cost $26.00 Unrealized —

VYX NCR CORP NEW 0.0%

Value $656K Shares 34,508 Est. Cost $17.31 Unrealized +6.0%

AVNT AVIENT CORPORATION 0.0%

Value $652K Shares 21,524 Est. Cost $23.42 Unrealized +61.3%

SLG SL GREEN RLTY CORP 0.0%

Value $650K Shares 16,173 Est. Cost $46.15 Unrealized —

— VMWARE INC 0.0%

Value $649K Shares 6,100 Est. Cost $115.92 Unrealized —

CRI CARTERS INC 0.0%

Value $644K Shares 9,829 Est. Cost $55.33 Unrealized +18.6%

— R1 RCM INC 0.0%

Value $641K Shares 34,601 Est. Cost $20.93 Unrealized —

PK PARK HOTELS RESORTS INC 0.0%

Value $639K Shares 56,729 Est. Cost $21.54 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $636K Shares 23,300 Est. Cost $32.69 Unrealized 0.0%

— FOOT LOCKER INC 0.0%

Value $631K Shares 20,267 Est. Cost $35.29 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $620K Shares 21,747 Est. Cost $74.96 Unrealized -44.4%

— ENVESTNET INC 0.0%

Value $616K Shares 13,871 Est. Cost $75.51 Unrealized —

— HANESBRANDS INC 0.0%

Value $612K Shares 87,987 Est. Cost $37.19 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $601K Shares 28,743 Est. Cost $20.76 Unrealized +19.8%

CVLT COMMVAULT SYS INC 0.0%

Value $600K Shares 11,312 Est. Cost $60.74 Unrealized -6.6%

ENS ENERSYS 0.0%

Value $598K Shares 10,272 Est. Cost $60.60 Unrealized +1.7%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $597K Shares 8,874 Est. Cost $83.73 Unrealized -17.2%

MRCY MERCURY SYS INC 0.0%

Value $589K Shares 14,506 Est. Cost $73.56 Unrealized -28.8%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $587K Shares 32,988 Est. Cost $12.04 Unrealized +50.9%

HELE HELEN OF TROY LTD 0.0%

Value $581K Shares 6,027 Est. Cost $117.31 Unrealized +9.5%

TRIP TRIPADVISOR INC 0.0%

Value $579K Shares 26,243 Est. Cost $40.60 Unrealized -44.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value $579K Shares 16,958 Est. Cost $48.12 Unrealized -18.7%

COTY COTY INC 0.0%

Value $575K Shares 90,998 Est. Cost $12.16 Unrealized -37.8%

BCO BRINKS CO 0.0%

Value $575K Shares 11,877 Est. Cost $63.37 Unrealized -15.6%

— NUVASIVE INC 0.0%

Value $575K Shares 13,133 Est. Cost $64.05 Unrealized —

VSAT VIASAT INC 0.0%

Value $571K Shares 18,884 Est. Cost $60.52 Unrealized -44.7%

PZZA PAPA JOHNS INTL INC 0.0%

Value $568K Shares 8,115 Est. Cost $70.96 Unrealized +5.7%

— LIBERTY GLOBAL PLC 0.0%

Value $567K Shares 34,350 Est. Cost $27.85 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $566K Shares 13,312 Est. Cost $19.26 Unrealized +102.8%

WERN WERNER ENTERPRISES INC 0.0%

Value $560K Shares 14,898 Est. Cost $32.58 Unrealized +25.0%

ENOV ENOVIS CORPORATION 0.0%

Value $553K Shares 12,002 Est. Cost $64.47 Unrealized -15.9%

KBH KB HOME 0.0%

Value $553K Shares 21,338 Est. Cost $21.36 Unrealized +33.1%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $547K Shares 18,782 Est. Cost $42.52 Unrealized -20.7%

GHC GRAHAM HLDGS CO 0.0%

Value $544K Shares 1,012 Est. Cost $380.95 Unrealized +45.2%

NGVT INGEVITY CORP 0.0%

Value $544K Shares 8,973 Est. Cost $87.28 Unrealized -23.1%

JBLU JETBLUE AWYS CORP 0.0%

Value $541K Shares 81,631 Est. Cost $11.13 Unrealized -26.8%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $534K Shares 5,772 Est. Cost $93.69 Unrealized -7.4%

— PATTERSON COS INC 0.0%

Value $524K Shares 21,826 Est. Cost $29.72 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $523K Shares 1,737 Est. Cost $260.57 Unrealized +7.5%

CNO CNO FINL GROUP INC 0.0%

Value $518K Shares 28,851 Est. Cost $14.06 Unrealized +22.6%

TEX TEREX CORP NEW 0.0%

Value $509K Shares 17,118 Est. Cost $27.88 Unrealized +17.3%

NWS NEWS CORP NEW 0.0%

Value $499K Shares 32,345 Est. Cost $13.19 Unrealized +25.5%

BLKB BLACKBAUD INC 0.0%

Value $496K Shares 11,248 Est. Cost $74.01 Unrealized -27.2%

COKE COCA COLA CONS INC 0.0%

Value $494K Shares 1,200 Est. Cost $47.19 Unrealized 0.0%

WAFD WASHINGTON FED INC 0.0%

Value $493K Shares 16,457 Est. Cost $14.22 Unrealized +101.6%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $481K Shares 33,151 Est. Cost $24.80 Unrealized —

— NORDSTROM INC 0.0%

Value $474K Shares 28,308 Est. Cost $42.22 Unrealized —

SSNC SS C TECHNOLOGIES HLDGS INC 0.0%

Value $471K Shares 9,870 Est. Cost $75.77 Unrealized -24.0%

SMTC SEMTECH CORP 0.0%

Value $469K Shares 15,957 Est. Cost $48.61 Unrealized -3.6%

EQH EQUITABLE HLDGS INC 0.0%

Value $469K Shares 17,786 Est. Cost $24.06 Unrealized +8.6%

JBGS JBG SMITH PPTYS 0.0%

Value $466K Shares 25,078 Est. Cost $33.37 Unrealized —

GAP GAP INC 0.0%

Value $442K Shares 53,830 Est. Cost $24.01 Unrealized -66.1%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $436K Shares 10,200 Est. Cost $54.32 Unrealized +13.2%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $432K Shares 25,349 Est. Cost $19.17 Unrealized -5.0%

MAC MACERICH CO 0.0%

Value $430K Shares 54,179 Est. Cost $35.28 Unrealized —

SABR SABRE CORP 0.0%

Value $426K Shares 82,704 Est. Cost $17.21 Unrealized -61.3%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $425K Shares 12,747 Est. Cost $38.56 Unrealized -4.7%

KMT KENNAMETAL INC 0.0%

Value $422K Shares 20,493 Est. Cost $27.35 Unrealized -20.9%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $418K Shares 16,639 Est. Cost $30.63 Unrealized -18.1%

NAVI NAVIENT CORPORATION 0.0%

Value $409K Shares 27,871 Est. Cost $13.24 Unrealized +15.3%

WLY WILEY JOHN SONS INC 0.0%

Value $408K Shares 10,852 Est. Cost $38.35 Unrealized +9.0%

GEF GREIF INC 0.0%

Value $401K Shares 6,739 Est. Cost $31.17 Unrealized +90.9%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $395K Shares 12,557 Est. Cost $89.00 Unrealized -58.9%

ALLY ALLY FINL INC 0.0%

Value $389K Shares 13,964 Est. Cost $34.54 Unrealized -15.4%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $387K Shares 124,554 Est. Cost $4.74 Unrealized 0.0%

ESAB ESAB CORPORATION 0.0%

Value $384K Shares 11,502 Est. Cost $47.67 Unrealized -15.1%

KD KYNDRYL HLDGS INC 0.0%

Value $378K Shares 45,717 Est. Cost $11.64 Unrealized -10.6%

XRX XEROX HOLDINGS CORP 0.0%

Value $370K Shares 28,256 Est. Cost $28.01 Unrealized -42.2%

DAN DANA INC 0.0%

Value $367K Shares 32,113 Est. Cost $15.64 Unrealized -12.0%

VEEV VEEVA SYS INC 0.0%

Value $346K Shares 2,100 Est. Cost $184.01 Unrealized +8.6%

VICR VICOR CORP 0.0%

Value $334K Shares 5,644 Est. Cost $138.91 Unrealized -52.5%

UAA UNDER ARMOUR INC 0.0%

Value $317K Shares 47,600 Est. Cost $36.73 Unrealized -76.2%

SITM SITIME CORP 0.0%

Value $315K Shares 4,000 Est. Cost $258.37 Unrealized -50.1%

UA UNDER ARMOUR INC 0.0%

Value $300K Shares 50,300 Est. Cost $33.08 Unrealized -76.3%

MLKN MILLERKNOLL INC 0.0%

Value $298K Shares 19,128 Est. Cost $23.95 Unrealized +1.7%

ERIE ERIE INDTY CO 0.0%

Value $296K Shares 1,332 Est. Cost $187.30 Unrealized +6.7%

WOR WORTHINGTON INDS INC 0.0%

Value $289K Shares 7,574 Est. Cost $19.83 Unrealized +54.2%

— RUBIUS THERAPEUTICS INC 0.0%

Value $278K Shares 640,000 Est. Cost $16.11 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $264K Shares 11,471 Est. Cost $26.78 Unrealized +7.9%

UHAL AMERCO 0.0%

Value $258K Shares 506 Est. Cost $67.98 Unrealized -22.9%

DMTKQ DERMTECH INC 0.0%

Value $238K Shares 60,000 Est. Cost $44.33 Unrealized —

TEAD OUTBRAIN INC 0.0%

Value $217K Shares 59,561 Est. Cost $4.86 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $192K Shares 12,338 Est. Cost $27.73 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $171K Shares 25,000 Est. Cost $20.95 Unrealized -20.6%

CLVT CLARIVATE PLC 0.0%

Value $103K Shares 10,982 Est. Cost $14.96 Unrealized -15.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S P 500 ETF TR	4,093,490	$1.462B	10.7%	$374.59	—	TR UNIT	78462F103
AAPL	APPLE INC	4,875,425	$674M	5.0%	$91.18	+69.2%	COM	037833100
MSFT	MICROSOFT CORP	2,528,427	$589M	4.3%	$74.89	+243.0%	COM	594918104
AMZN	AMAZON COM INC	2,951,720	$334M	2.5%	$121.00	+4.5%	COM	023135106
LQD	ISHARES TR	3,097,400	$317M	2.3%	$130.46	—	IBOXX INV CP ETF	464287242
T	ATT INC	18,036,913	$277M	2.0%	$15.12	-0.2%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	7,106,650	$270M	2.0%	$37.59	-4.9%	COM	92343V104
GOOGL	ALPHABET INC	2,491,580	$238M	1.8%	$107.11	+2.8%	CAP STK CL A	02079K305
MTUM	ISHARES TR	1,773,234	$233M	1.7%	$163.14	—	MSCI USA MMENTM	46432F396
TSLA	TESLA INC	720,857	$191M	1.4%	$249.69	+11.8%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	358,119	$181M	1.3%	$163.21	+203.3%	COM	91324P102
APO	APOLLO GLOBAL MGMT INC	3,571,100	$166M	1.2%	$50.83	+1.7%	COM	03769M106
GOOG	ALPHABET INC	1,484,960	$143M	1.0%	$107.38	+3.2%	CAP STK CL C	02079K107
META	META PLATFORMS INC	977,414	$133M	1.0%	$209.15	-23.0%	CL A	30303M102
JNJ	JOHNSON JOHNSON	759,824	$124M	0.9%	$87.52	+74.7%	COM	478160104
NVDA	NVIDIA CORPORATION	883,906	$107M	0.8%	$17.36	-9.1%	COM	67066G104
MA	MASTERCARD INCORPORATED	367,981	$105M	0.8%	$174.21	+86.7%	CL A	57636Q104
HD	HOME DEPOT INC	373,184	$103M	0.8%	$126.39	+114.2%	COM	437076102
V	VISA INC	575,923	$102M	0.8%	$119.15	+66.5%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	1,127,974	$98.48M	0.7%	$54.08	+50.4%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	358,249	$95.66M	0.7%	$160.15	+77.7%	CL B NEW	084670702
TDOC	TELADOC HEALTH INC	3,739,500	$94.8M	0.7%	$42.47	-17.4%	COM	87918A105
BMY	BRISTOL MYERS SQUIBB CO	1,215,933	$86.44M	0.6%	$51.05	+22.0%	COM	110122108
JPM	JPMORGAN CHASE CO	793,731	$82.94M	0.6%	$75.66	+39.6%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	162,010	$82.17M	0.6%	$174.09	+218.3%	COM	883556102
PG	PROCTER AND GAMBLE CO	646,737	$81.65M	0.6%	$94.79	+37.8%	COM	742718109
PFE	PFIZER INC	1,758,784	$76.96M	0.6%	$24.20	+66.9%	COM	717081103
LLY	LILLY ELI CO	234,004	$75.67M	0.6%	$79.64	+286.8%	COM	532457108
PEP	PEPSICO INC	453,522	$74.04M	0.5%	$88.05	+75.4%	COM	713448108
ACN	ACCENTURE PLC IRELAND	281,638	$72.47M	0.5%	$126.42	+117.3%	SHS CLASS A	G1151C101
IJH	ISHARES TR	330,462	$72.46M	0.5%	$205.69	—	CORE S P MCP ETF	464287507
CVX	CHEVRON CORP NEW	487,415	$70.03M	0.5%	$76.52	+73.6%	COM	166764100
MSCI	MSCI INC	163,302	$68.88M	0.5%	$387.71	+13.6%	COM	55354G100
ABBV	ABBVIE INC	511,732	$68.68M	0.5%	$56.68	+124.3%	COM	00287Y109
WBD	WARNER BROS DISCOVERY INC	5,802,006	$66.72M	0.5%	$18.55	-26.7%	COM SER A	934423104
COST	COSTCO WHSL CORP NEW	136,969	$64.69M	0.5%	$175.78	+183.3%	COM	22160K105
OMF	ONEMAIN HLDGS INC	2,170,000	$64.06M	0.5%	$39.55	-6.9%	COM	68268W103
KO	COCA COLA CO	1,133,748	$63.51M	0.5%	$33.53	+67.2%	COM	191216100
MRK	MERCK CO INC	729,190	$62.8M	0.5%	$44.87	+79.2%	COM	58933Y105
RITM	RITHM CAPITAL CORP	8,404,734	$61.52M	0.5%	$16.09	—	COM NEW	64828T201
AVGO	BROADCOM INC	138,266	$61.39M	0.5%	$35.29	+36.2%	COM	11135F101
INTU	INTUIT	149,890	$58.05M	0.4%	$292.87	+44.3%	COM	461202103
BAC	BK OF AMERICA CORP	1,892,012	$57.14M	0.4%	$12.68	+141.1%	COM	060505104
CSCO	CISCO SYS INC	1,342,466	$53.7M	0.4%	$33.04	+21.2%	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	838,240	$53.11M	0.4%	$44.52	+91.2%	COM	007903107
EPAM	EPAM SYS INC	139,227	$50.43M	0.4%	$176.99	+116.1%	COM	29414B104
WMT	WALMART INC	385,740	$50.03M	0.4%	$25.42	+65.2%	COM	931142103
KEYS	KEYSIGHT TECHNOLOGIES INC	311,731	$49.05M	0.4%	$102.97	+55.4%	COM	49338L103
BRK/A	BERKSHIRE HATHAWAY INC DEL	116	$47.15M	0.3%	$165023.42	+159.4%	CL A	084670108
DIS	DISNEY WALT CO	493,366	$46.54M	0.3%	$95.17	+9.9%	COM	254687106
TDG	TRANSDIGM GROUP INC	87,692	$46.02M	0.3%	$504.71	-0.4%	COM	893641100
MCD	MCDONALDS CORP	199,115	$45.94M	0.3%	$88.03	+168.4%	COM	580135101
ABT	ABBOTT LABS	473,957	$45.86M	0.3%	$41.24	+142.5%	COM	002824100
CMG	CHIPOTLE MEXICAN GRILL INC	30,498	$45.83M	0.3%	$22.46	+38.0%	COM	169656105
DHR	DANAHER CORPORATION	177,146	$45.76M	0.3%	$79.14	+204.1%	COM	235851102
WFC	WELLS FARGO CO NEW	1,124,349	$45.22M	0.3%	$36.12	+9.0%	COM	949746101
AGG	ISHARES TR	467,500	$45.04M	0.3%	$116.17	—	CORE US AGGBD ET	464287226
GLOB	GLOBANT S A	237,400	$44.41M	0.3%	$199.88	+3.2%	COM	L44385109
HSY	HERSHEY CO	190,134	$41.92M	0.3%	$173.80	+18.1%	COM	427866108
NEE	NEXTERA ENERGY INC	531,798	$41.7M	0.3%	$54.82	+40.7%	COM	65339F101
TXN	TEXAS INSTRS INC	264,265	$40.9M	0.3%	$53.16	+185.2%	COM	882508104
QUAL	ISHARES TR	387,300	$40.26M	0.3%	$121.63	—	MSCI USA QLT FCT	46432F339
CRM	SALESFORCE INC	269,343	$38.74M	0.3%	$178.24	-6.0%	COM	79466L302
INTC	INTEL CORP	1,465,591	$37.77M	0.3%	$32.67	-1.1%	COM	458140100
CVS	CVS HEALTH CORP	395,477	$37.72M	0.3%	$55.70	+57.3%	COM	126650100
ADBE	ADOBE SYSTEMS INCORPORATED	133,723	$36.8M	0.3%	$221.48	+70.8%	COM	00724F101
QCOM	QUALCOMM INC	325,166	$36.74M	0.3%	$105.79	+20.1%	COM	747525103
RTX	RAYTHEON TECHNOLOGIES CORP	447,432	$36.63M	0.3%	$57.98	+44.6%	COM	75513E101
—	LINDE PLC	134,904	$36.37M	0.3%	$180.11	—	SHS	G5494J103
SPGI	S P GLOBAL INC	118,653	$36.23M	0.3%	$381.77	-8.9%	COM	78409V104
VLUE	ISHARES TR	440,300	$36.04M	0.3%	$91.82	—	MSCI USA VALUE	46432F388
COP	CONOCOPHILLIPS	344,591	$35.27M	0.3%	$43.96	+100.6%	COM	20825C104
UPS	UNITED PARCEL SERVICE INC	218,214	$35.25M	0.3%	$82.18	+95.3%	CL B	911312106
CMCSA	COMCAST CORP NEW	1,191,889	$34.96M	0.3%	$28.80	+16.9%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	419,558	$34.83M	0.3%	$53.97	+50.0%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	289,786	$34.43M	0.3%	$96.96	+19.3%	COM	459200101
NKE	NIKE INC	414,015	$34.41M	0.3%	$66.84	+52.0%	CL B	654106103
PAYC	PAYCOM SOFTWARE INC	102,753	$33.91M	0.2%	$329.43	+2.4%	COM	70432V102
FTNT	FORTINET INC	682,850	$33.55M	0.2%	$54.17	-0.0%	COM	34959E109
PANW	PALO ALTO NETWORKS INC	202,860	$33.23M	0.2%	$87.04	-0.5%	COM	697435105
UNP	UNION PAC CORP	169,045	$32.93M	0.2%	$86.08	+137.3%	COM	907818108
AMGN	AMGEN INC	144,797	$32.64M	0.2%	$116.38	+87.2%	COM	031162100
LOW	LOWES COS INC	172,970	$32.48M	0.2%	$106.94	+70.5%	COM	548661107
—	ARISTA NETWORKS INC	278,689	$31.46M	0.2%	$133.81	—	COM	040413106
ELV	ELEVANCE HEALTH INC	69,251	$31.46M	0.2%	$151.31	+200.9%	COM	036752103
HON	HONEYWELL INTL INC	182,315	$30.44M	0.2%	$120.85	+34.2%	COM	438516106
GS	GOLDMAN SACHS GROUP INC	103,073	$30.21M	0.2%	$273.68	+8.5%	COM	38141G104
NFLX	NETFLIX INC	127,249	$29.96M	0.2%	$20.91	+6.2%	COM	64110L106
SCHW	SCHWAB CHARLES CORP	413,266	$29.7M	0.2%	$26.09	+153.7%	COM	808513105
MDT	MEDTRONIC PLC	359,598	$29.04M	0.2%	$62.57	+29.1%	SHS	G5960L103
MS	MORGAN STANLEY	362,426	$28.64M	0.2%	$56.84	+32.4%	COM NEW	617446448
LMT	LOCKHEED MARTIN CORP	72,118	$27.86M	0.2%	$219.48	+73.5%	COM	539830109
ADP	AUTOMATIC DATA PROCESSING IN	120,003	$27.14M	0.2%	$131.98	+66.0%	COM	053015103
AMT	AMERICAN TOWER CORP NEW	125,984	$27.05M	0.2%	$92.18	+148.2%	COM	03027X100
PYPL	PAYPAL HLDGS INC	312,992	$26.94M	0.2%	$96.82	-8.6%	COM	70450Y103
SBUX	STARBUCKS CORP	310,559	$26.17M	0.2%	$38.32	+104.5%	COM	855244109
C	CITIGROUP INC	619,836	$25.83M	0.2%	$38.92	+12.2%	COM NEW	172967424
CI	CIGNA CORP NEW	92,441	$25.65M	0.2%	$188.08	+40.8%	COM	125523100
DE	DEERE CO	75,257	$25.13M	0.2%	$93.49	+249.3%	COM	244199105
ORCL	ORACLE CORP	411,132	$25.11M	0.2%	$48.61	+44.3%	COM	68389X105
ISRG	INTUITIVE SURGICAL INC	129,553	$24.28M	0.2%	$288.88	-25.7%	COM NEW	46120E602
CAT	CATERPILLAR INC	142,872	$23.44M	0.2%	$72.07	+138.9%	COM	149123101
XLV	SELECT SECTOR SPDR TR	191,988	$23.25M	0.2%	$112.67	—	SBI HEALTHCARE	81369Y209
AMAT	APPLIED MATLS INC	282,155	$23.12M	0.2%	$69.03	+35.4%	COM	038222105
TGT	TARGET CORP	155,558	$23.08M	0.2%	$70.51	+102.7%	COM	87612E106
EW	EDWARDS LIFESCIENCES CORP	278,951	$23.05M	0.2%	$80.74	+19.2%	COM	28176E108
ICE	INTERCONTINENTAL EXCHANGE IN	254,642	$23.01M	0.2%	$81.25	+17.9%	COM	45866F104
GILD	GILEAD SCIENCES INC	372,043	$22.95M	0.2%	$54.09	+3.1%	COM	375558103
—	BLACKROCK INC	40,771	$22.43M	0.2%	$410.33	—	COM	09247X101
MO	ALTRIA GROUP INC	552,410	$22.31M	0.2%	$29.39	+12.5%	COM	02209S103
AXP	AMERICAN EXPRESS CO	162,377	$21.91M	0.2%	$159.93	-9.4%	COM	025816109
TMUS	T MOBILE US INC	162,941	$21.86M	0.2%	$88.63	+53.1%	COM	872590104
REGN	REGENERON PHARMACEUTICALS	31,497	$21.7M	0.2%	$460.12	+36.0%	COM	75886F107
PLD	PROLOGIS INC	211,891	$21.53M	0.2%	$49.40	+125.6%	COM	74340W103
VRTX	VERTEX PHARMACEUTICALS INC	73,423	$21.26M	0.2%	$183.42	+56.9%	COM	92532F100
EOG	EOG RES INC	189,530	$21.18M	0.2%	$62.96	+55.1%	COM	26875P101
—	AMYRIS INC	7,195,000	$21.01M	0.2%	$5.20	—	COM NEW	03236M200
MBB	ISHARES TR	225,800	$20.68M	0.2%	$110.13	—	MBS ETF	464288588
NOW	SERVICENOW INC	54,655	$20.64M	0.2%	$77.80	+15.7%	COM	81762P102
DAVA	ENDAVA PLC	255,800	$20.63M	0.2%	$126.11	—	ADS	29260V105
CB	CHUBB LIMITED	112,987	$20.55M	0.2%	$102.10	+78.0%	COM	H1467J104
MDLZ	MONDELEZ INTL INC	370,970	$20.34M	0.1%	$27.18	+108.2%	CL A	609207105
MU	MICRON TECHNOLOGY INC	405,514	$20.32M	0.1%	$32.18	+76.9%	COM	595112103
MRSH	MARSH MCLENNAN COS INC	135,075	$20.16M	0.1%	$44.92	+239.1%	COM	571748102
ZTS	ZOETIS INC	135,064	$20.03M	0.1%	$47.62	+239.0%	CL A	98978V103
TJX	TJX COS INC NEW	317,082	$19.7M	0.1%	$39.01	+53.5%	COM	872540109
APH	AMPHENOL CORP NEW	294,037	$19.69M	0.1%	$29.30	+20.2%	CL A	032095101
ADI	ANALOG DEVICES INC	140,655	$19.6M	0.1%	$84.80	+75.7%	COM	032654105
SO	SOUTHERN CO	287,723	$19.57M	0.1%	$32.21	+107.8%	COM	842587107
DUK	DUKE ENERGY CORP NEW	208,436	$19.39M	0.1%	$50.91	+84.7%	COM NEW	26441C204
FISV	FISERV INC	198,206	$18.55M	0.1%	$82.21	+24.0%	COM	337738108
NOC	NORTHROP GRUMMAN CORP	39,318	$18.49M	0.1%	$201.60	+123.5%	COM	666807102
SYK	STRYKER CORPORATION	91,099	$18.45M	0.1%	$148.26	+36.9%	COM	863667101
GM	GENERAL MTRS CO	573,508	$18.4M	0.1%	$34.35	+3.2%	COM	37045V100
PGR	PROGRESSIVE CORP	158,288	$18.39M	0.1%	$35.85	+206.3%	COM	743315103
GE	GENERAL ELECTRIC CO	296,761	$18.37M	0.1%	$47.56	-9.1%	COM NEW	369604301
BA	BOEING CO	151,096	$18.3M	0.1%	$146.70	+4.5%	COM	097023105
MMM	3M CO	163,505	$18.07M	0.1%	$72.77	+32.5%	COM	88579Y101
BKNG	BOOKING HOLDINGS INC	10,759	$17.68M	0.1%	$1930.45	-4.3%	COM	09857L108
F	FORD MTR CO DEL	1,538,279	$17.23M	0.1%	$8.56	+27.0%	COM	345370860
CME	CME GROUP INC	97,244	$17.23M	0.1%	$58.77	+190.1%	COM	12572Q105
BDX	BECTON DICKINSON CO	77,188	$17.2M	0.1%	$203.45	+15.3%	COM	075887109
CCI	CROWN CASTLE INC	117,252	$16.95M	0.1%	$67.61	+110.8%	COM	22822V101
HUM	HUMANA INC	34,225	$16.61M	0.1%	$117.49	+299.5%	COM	444859102
PNC	PNC FINL SVCS GROUP INC	110,956	$16.58M	0.1%	$55.05	+158.0%	COM	693475105
EXAS	EXACT SCIENCES CORP	507,204	$16.48M	0.1%	$62.00	-33.5%	COM	30063P105
WM	WASTE MGMT INC DEL	101,788	$16.31M	0.1%	$43.23	+262.1%	COM	94106L109
MPC	MARATHON PETE CORP	161,026	$15.99M	0.1%	$40.49	+114.6%	COM	56585A102
CL	COLGATE PALMOLIVE CO	225,729	$15.86M	0.1%	$62.96	+15.1%	COM	194162103
SLB	SCHLUMBERGER LTD	441,638	$15.86M	0.1%	$47.45	-29.6%	COM	806857108
ITW	ILLINOIS TOOL WKS INC	86,936	$15.71M	0.1%	$119.78	+51.7%	COM	452308109
TFC	TRUIST FINL CORP	358,943	$15.63M	0.1%	$39.57	+1.6%	COM	89832Q109
—	PIONEER NAT RES CO	72,177	$15.63M	0.1%	$160.06	—	COM	723787107
D	DOMINION ENERGY INC	225,367	$15.57M	0.1%	$44.91	+52.2%	COM	25746U109
CSX	CSX CORP	579,484	$15.44M	0.1%	$23.77	+24.5%	COM	126408103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	224,600	$15.4M	0.1%	$111.80	—	SPONSORED ADS	874039100
AON	AON PLC	57,058	$15.28M	0.1%	$185.21	+48.9%	SHS CL A	G0403H108
—	ACTIVISION BLIZZARD INC	204,621	$15.21M	0.1%	$44.04	—	COM	00507V109
EL	LAUDER ESTEE COS INC	70,338	$15.19M	0.1%	$125.48	+91.7%	CL A	518439104
BABA	ALIBABA GROUP HLDG LTD	189,250	$15.14M	0.1%	$181.30	—	SPONSORED ADS	01609W102
PSA	PUBLIC STORAGE	51,631	$15.12M	0.1%	$139.01	+102.3%	COM	74460D109
FIS	FIDELITY NATL INFORMATION SV	199,225	$15.05M	0.1%	$88.03	-3.2%	COM	31620M106
BSX	BOSTON SCIENTIFIC CORP	387,508	$15.01M	0.1%	$14.13	+183.9%	COM	101137107
USB	US BANCORP DEL	365,982	$14.76M	0.1%	$37.79	+3.8%	COM NEW	902973304
DG	DOLLAR GEN CORP NEW	61,454	$14.74M	0.1%	$111.16	+108.7%	COM	256677105
—	LAM RESEARCH CORP	39,880	$14.6M	0.1%	$150.43	—	COM	512807108
ETN	EATON CORP PLC	107,756	$14.37M	0.1%	$92.00	+45.0%	SHS	G29183103
GD	GENERAL DYNAMICS CORP	66,800	$14.17M	0.1%	$158.92	+32.7%	COM	369550108
DVN	DEVON ENERGY CORP NEW	235,157	$14.14M	0.1%	$31.40	+68.6%	COM	25179M103
FDS	FACTSET RESH SYS INC	35,095	$14.04M	0.1%	$339.40	+20.6%	COM	303075105
EQIX	EQUINIX INC	24,617	$14M	0.1%	$296.66	+105.4%	COM	29444U700
APD	AIR PRODS CHEMS INC	60,021	$13.97M	0.1%	$164.36	+37.7%	COM	009158106
IDXX	IDEXX LABS INC	42,455	$13.83M	0.1%	$406.88	-9.7%	COM	45168D104
ADM	ARCHER DANIELS MIDLAND CO	167,241	$13.46M	0.1%	$41.11	+80.6%	COM	039483102
NSC	NORFOLK SOUTHN CORP	63,590	$13.33M	0.1%	$75.25	+196.1%	COM	655844108
CNC	CENTENE CORP DEL	169,927	$13.22M	0.1%	$54.38	+64.3%	COM	15135B101
SHW	SHERWIN WILLIAMS CO	63,856	$13.07M	0.1%	$219.62	+4.6%	COM	824348106
MCO	MOODYS CORP	53,506	$13.01M	0.1%	$154.83	+82.3%	COM	615369105
ICLR	ICON PLC	69,670	$12.8M	0.1%	$228.81	-4.9%	SHS	G4705A100
SRE	SEMPRA	85,060	$12.75M	0.1%	$37.67	+92.4%	COM	816851109
CDNS	CADENCE DESIGN SYSTEM INC	77,923	$12.73M	0.1%	$34.87	+393.2%	COM	127387108
SNPS	SYNOPSYS INC	41,427	$12.66M	0.1%	$65.16	+419.6%	COM	871607107
FAST	FASTENAL CO	274,478	$12.64M	0.1%	$18.51	+25.3%	COM	311900104
KLAC	KLA CORP	41,420	$12.54M	0.1%	$78.86	+324.3%	COM NEW	482480100
OXY	OCCIDENTAL PETE CORP	201,639	$12.39M	0.1%	$52.04	+16.6%	COM	674599105
GIS	GENERAL MLS INC	161,202	$12.35M	0.1%	$49.91	+35.8%	COM	370334104
MET	METLIFE INC	201,756	$12.26M	0.1%	$28.22	+104.2%	COM	59156R108
ZM	ZOOM VIDEO COMMUNICATIONS IN	166,066	$12.22M	0.1%	$151.55	-37.2%	CL A	98980L101
ORLY	OREILLY AUTOMOTIVE INC	17,263	$12.14M	0.1%	$10.11	+361.0%	COM	67103H107
LHX	L3HARRIS TECHNOLOGIES INC	58,130	$12.08M	0.1%	$184.20	+16.5%	COM	502431109
AEP	AMERICAN ELEC PWR CO INC	139,058	$12.02M	0.1%	$38.58	+125.8%	COM	025537101
CPRT	COPART INC	112,744	$12M	0.1%	$25.77	+15.5%	COM	217204106
—	TWITTER INC	271,638	$11.91M	0.1%	$42.85	—	COM	90184L102
NXPI	NXP SEMICONDUCTORS N V	79,768	$11.77M	0.1%	$168.90	-7.1%	COM	N6596X109
EMR	EMERSON ELEC CO	160,020	$11.72M	0.1%	$63.31	+22.6%	COM	291011104
MRNA	MODERNA INC	99,041	$11.71M	0.1%	$358.08	-57.6%	COM	60770K107
FDX	FEDEX CORP	77,267	$11.47M	0.1%	$113.75	+72.1%	COM	31428X106
VLO	VALERO ENERGY CORP	106,662	$11.4M	0.1%	$43.23	+129.8%	COM	91913Y100
ODFL	OLD DOMINION FREIGHT LINE IN	45,794	$11.39M	0.1%	$92.86	+46.2%	COM	679580100
AZO	AUTOZONE INC	5,306	$11.37M	0.1%	$801.07	+172.0%	COM	053332102
BIIB	BIOGEN INC	42,561	$11.36M	0.1%	$279.65	-24.1%	COM	09062X103
ADSK	AUTODESK INC	59,623	$11.14M	0.1%	$206.53	-2.2%	COM	052769106
PLNT	PLANET FITNESS INC	193,100	$11.13M	0.1%	$73.89	-2.5%	CL A	72703H101
CTVA	CORTEVA INC	194,510	$11.12M	0.1%	$26.82	+109.5%	COM	22052L104
COF	CAPITAL ONE FINL CORP	119,456	$11.01M	0.1%	$53.44	+87.6%	COM	14040H105
AIG	AMERICAN INTL GROUP INC	231,667	$11M	0.1%	$34.85	+39.6%	COM NEW	026874784
—	TE CONNECTIVITY LTD	97,923	$10.81M	0.1%	$62.22	—	SHS	H84989104
HCA	HCA HEALTHCARE INC	58,309	$10.72M	0.1%	$91.48	+111.6%	COM	40412C101
GPN	GLOBAL PMTS INC	98,778	$10.67M	0.1%	$117.62	+1.4%	COM	37940X102
KMI	KINDER MORGAN INC DEL	635,885	$10.58M	0.1%	$17.34	-14.8%	COM	49456B101
FCX	FREEPORT MCMORAN INC	387,033	$10.58M	0.1%	$21.57	+29.3%	CL B	35671D857
PSX	PHILLIPS 66	130,212	$10.51M	0.1%	$50.12	+50.4%	COM	718546104
MAR	MARRIOTT INTL INC NEW	74,636	$10.46M	0.1%	$60.99	+142.2%	CL A	571903202
A	AGILENT TECHNOLOGIES INC	85,581	$10.4M	0.1%	$93.57	+34.1%	COM	00846U101
PAYX	PAYCHEX INC	92,077	$10.33M	0.1%	$48.33	+132.0%	COM	704326107
ROP	ROPER TECHNOLOGIES INC	28,711	$10.33M	0.1%	$158.68	+151.0%	COM	776696106
KMB	KIMBERLY CLARK CORP	91,416	$10.29M	0.1%	$98.15	+16.5%	COM	494368103
O	REALTY INCOME CORP	175,304	$10.2M	0.1%	$42.11	+36.1%	COM	756109104
ENPH	ENPHASE ENERGY INC	36,615	$10.16M	0.1%	$68.18	+295.6%	COM	29355A107
JCI	JOHNSON CTLS INTL PLC	206,142	$10.15M	0.1%	$32.94	+50.7%	SHS	G51502105
MSI	MOTOROLA SOLUTIONS INC	45,208	$10.13M	0.1%	$69.20	+227.9%	COM NEW	620076307
NUE	NUCOR CORP	94,010	$10.06M	0.1%	$49.08	+142.7%	COM	670346105
EXC	EXELON CORP	268,403	$10.05M	0.1%	$26.46	+47.6%	COM	30161N101
SSYS	STRATASYS LTD	697,503	$10.05M	0.1%	$15.29	+16.4%	SHS	M85548101
CTAS	CINTAS CORP	25,643	$9.954M	0.1%	$49.56	+99.9%	COM	172908105
STZ	CONSTELLATION BRANDS INC	43,158	$9.913M	0.1%	$132.78	+72.8%	CL A	21036P108
MNST	MONSTER BEVERAGE CORP NEW	113,308	$9.853M	0.1%	$27.20	+69.4%	COM	61174X109
TRV	TRAVELERS COMPANIES INC	64,253	$9.844M	0.1%	$71.97	+111.5%	COM	89417E109
SYY	SYSCO CORP	137,917	$9.752M	0.1%	$36.16	+109.4%	COM	871829107
AJG	GALLAGHER ARTHUR J CO	56,887	$9.74M	0.1%	$53.95	+218.5%	COM	363576109
ECL	ECOLAB INC	67,140	$9.696M	0.1%	$159.76	-2.3%	COM	278865100
CEG	CONSTELLATION ENERGY CORP	116,227	$9.669M	0.1%	$58.42	+22.8%	COM	21037T109
PRU	PRUDENTIAL FINL INC	111,955	$9.603M	0.1%	$44.05	+85.0%	COM	744320102
XEL	XCEL ENERGY INC	147,994	$9.472M	0.1%	$27.44	+136.4%	COM	98389B100
WMB	WILLIAMS COS INC	329,821	$9.443M	0.1%	$18.91	+47.5%	COM	969457100
KR	KROGER CO	214,887	$9.401M	0.1%	$25.27	+74.5%	COM	501044101
DHI	D R HORTON INC	137,299	$9.247M	0.1%	$47.23	+50.7%	COM	23331A109
ED	CONSOLIDATED EDISON INC	107,542	$9.223M	0.1%	$48.80	+76.0%	COM	209115104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	160,323	$9.209M	0.1%	$55.59	+11.4%	CL A	192446102
SPG	SIMON PPTY GROUP INC NEW	102,049	$9.159M	0.1%	$86.87	-2.6%	COM	828806109
IQV	IQVIA HLDGS INC	50,494	$9.146M	0.1%	$143.05	+53.1%	COM	46266C105
MCHP	MICROCHIP TECHNOLOGY INC	149,518	$9.125M	0.1%	$56.48	+7.4%	COM	595017104
AMP	AMERIPRISE FINL INC	36,178	$9.115M	0.1%	$112.49	+122.9%	COM	03076C106
ALL	ALLSTATE CORP	73,189	$9.114M	0.1%	$53.89	+112.6%	COM	020002101
MELI	MERCADOLIBRE INC	11,000	$9.106M	0.1%	$1134.22	-24.2%	COM	58733R102
CHTR	CHARTER COMMUNICATIONS INC N	29,997	$9.1M	0.1%	$278.25	+53.7%	CL A	16119P108
TT	TRANE TECHNOLOGIES PLC	62,713	$9.081M	0.1%	$95.06	+51.1%	SHS	G8994E103
NEM	NEWMONT CORP	214,845	$9.03M	0.1%	$29.82	+41.4%	COM	651639106
PCAR	PACCAR INC	107,711	$9.014M	0.1%	$29.02	+73.4%	COM	693718108
KHC	KRAFT HEINZ CO	270,239	$9.012M	0.1%	$28.80	+9.3%	COM	500754106
HLT	HILTON WORLDWIDE HLDGS INC	74,223	$8.953M	0.1%	$71.41	+75.1%	COM	43300A203
CMI	CUMMINS INC	43,437	$8.84M	0.1%	$118.20	+66.0%	COM	231021106
AFL	AFLAC INC	155,607	$8.745M	0.1%	$31.47	+73.4%	COM	001055102
EA	ELECTRONIC ARTS INC	75,354	$8.719M	0.1%	$41.44	+199.6%	COM	285512109
RMD	RESMED INC	39,611	$8.647M	0.1%	$65.18	+238.6%	COM	761152107
DXCM	DEXCOM INC	106,300	$8.561M	0.1%	$90.97	-6.9%	COM	252131107
DOW	DOW INC	194,411	$8.54M	0.1%	$36.30	+14.2%	COM	260557103
BK	BANK NEW YORK MELLON CORP	220,955	$8.511M	0.1%	$25.83	+49.8%	COM	064058100
—	EVELO BIOSCIENCES INC	4,070,728	$8.508M	0.1%	$4.25	—	COM	299734103
PH	PARKER HANNIFIN CORP	34,696	$8.407M	0.1%	$94.34	+174.6%	COM	701094104
ON	ON SEMICONDUCTOR CORP	134,536	$8.386M	0.1%	$53.86	+19.6%	COM	682189105
ALB	ALBEMARLE CORP	31,707	$8.385M	0.1%	$127.97	+89.5%	COM	012653101
MTB	M T BK CORP	47,501	$8.375M	0.1%	$100.49	+57.3%	COM	55261F104
SBAC	SBA COMMUNICATIONS CORP NEW	29,242	$8.324M	0.1%	$154.69	+98.1%	CL A	78410G104
VICI	VICI PPTYS INC	277,512	$8.284M	0.1%	$24.13	+13.5%	COM	925652109
SPOT	SPOTIFY TECHNOLOGY S A	95,931	$8.279M	0.1%	$214.07	-50.0%	SHS	L8681T102
KDP	KEURIG DR PEPPER INC	230,000	$8.239M	0.1%	$33.07	+4.1%	COM	49271V100
—	HESS CORP	75,441	$8.222M	0.1%	$65.09	—	COM	42809H107
YUM	YUM BRANDS INC	77,014	$8.19M	0.1%	$46.10	+135.9%	COM	988498101
CELH	CELSIUS HLDGS INC	90,100	$8.17M	0.1%	$24.48	+27.9%	COM NEW	15118V207
ILMN	ILLUMINA INC	42,530	$8.114M	0.1%	$222.15	-10.9%	COM	452327109
CARR	CARRIER GLOBAL CORPORATION	227,825	$8.101M	0.1%	$22.12	+70.0%	COM	14448C104
CBRE	CBRE GROUP INC	119,960	$8.098M	0.1%	$52.31	+51.5%	CL A	12504L109
HPQ	HP INC	323,862	$8.071M	0.1%	$14.65	+84.3%	COM	40434L105
WELL	WELLTOWER INC	125,409	$8.066M	0.1%	$50.39	+42.6%	COM	95040Q104
TROW	PRICE T ROWE GROUP INC	76,313	$8.014M	0.1%	$73.49	+38.4%	COM	74144T108
ROST	ROSS STORES INC	94,756	$7.985M	0.1%	$73.75	+10.8%	COM	778296103
—	WALGREENS BOOTS ALLIANCE INC	249,100	$7.822M	0.1%	$57.54	—	COM	931427108
DLTR	DOLLAR TREE INC	57,169	$7.781M	0.1%	$60.88	+155.6%	COM	256746108
LEN	LENNAR CORP	104,215	$7.769M	0.1%	$56.79	+30.4%	CL A	526057104
DLR	DIGITAL RLTY TR INC	77,781	$7.714M	0.1%	$85.01	+27.6%	COM	253868103
XYZ	BLOCK INC	139,646	$7.679M	0.1%	$93.40	-24.2%	CL A	852234103
WEC	WEC ENERGY GROUP INC	85,384	$7.636M	0.1%	$41.58	+118.2%	COM	92939U106
PEG	PUBLIC SVC ENTERPRISE GRP IN	135,066	$7.595M	0.1%	$25.63	+123.7%	COM	744573106
RSG	REPUBLIC SVCS INC	55,587	$7.562M	0.1%	$37.15	+260.2%	COM	760759100
CSGP	COSTAR GROUP INC	107,200	$7.466M	0.1%	$69.42	0.0%	COM	22160N109
WY	WEYERHAEUSER CO MTN BE	261,329	$7.464M	0.1%	$22.45	+34.2%	COM NEW	962166104
CTRA	COTERRA ENERGY INC	281,359	$7.349M	0.1%	$20.04	+23.4%	COM	127097103
BAX	BAXTER INTL INC	136,328	$7.343M	0.1%	$42.01	+31.7%	COM	071813109
AVB	AVALONBAY CMNTYS INC	39,811	$7.333M	0.1%	$103.47	+72.3%	COM	053484101
ES	EVERSOURCE ENERGY	93,733	$7.307M	0.1%	$43.59	+74.5%	COM	30040W108
OTIS	OTIS WORLDWIDE CORP	113,707	$7.255M	0.1%	$67.76	+2.2%	COM	68902V107
VRSK	VERISK ANALYTICS INC	42,456	$7.24M	0.1%	$87.12	+109.9%	COM	92345Y106
GLW	CORNING INC	247,859	$7.193M	0.1%	$16.43	+87.2%	COM	219350105
LYB	LYONDELLBASELL INDUSTRIES N	93,665	$7.051M	0.1%	$58.98	+14.4%	SHS A	N53745100
AME	AMETEK INC	62,153	$7.049M	0.1%	$47.73	+145.5%	COM	031100100
PPG	PPG INDS INC	63,643	$7.045M	0.1%	$86.95	+32.1%	COM	693506107
ULTA	ULTA BEAUTY INC	17,453	$7.002M	0.1%	$291.70	+38.1%	COM	90384S303
—	GREAT AJAX CORP	931,509	$6.996M	0.1%	$13.00	—	COM	38983D300
FANG	DIAMONDBACK ENERGY INC	57,863	$6.97M	0.1%	$84.22	+27.6%	COM	25278X109
DD	DUPONT DE NEMOURS INC	135,594	$6.834M	0.1%	$24.62	-9.7%	COM	26614N102
TSN	TYSON FOODS INC	103,628	$6.832M	0.1%	$47.46	+48.4%	CL A	902494103
SLP	SIMULATIONS PLUS INC	139,500	$6.771M	0.0%	$46.48	+24.1%	COM	829214105
TSCO	TRACTOR SUPPLY CO	36,267	$6.741M	0.0%	$17.05	+115.2%	COM	892356106
—	DISCOVER FINL SVCS	73,901	$6.719M	0.0%	$49.75	—	COM	254709108
ROK	ROCKWELL AUTOMATION INC	31,213	$6.714M	0.0%	$105.94	+107.6%	COM	773903109
PCG	PG E CORP	533,160	$6.665M	0.0%	$11.55	+0.2%	COM	69331C108
GWW	GRAINGER W W INC	13,617	$6.661M	0.0%	$257.28	+98.2%	COM	384802104
ATO	ATMOS ENERGY CORP	65,310	$6.652M	0.0%	$68.84	+53.0%	COM	049560105
MTD	METTLER TOLEDO INTERNATIONAL	6,096	$6.609M	0.0%	$332.49	+273.8%	COM	592688105
EQR	EQUITY RESIDENTIAL	97,525	$6.556M	0.0%	$38.31	+67.2%	SH BEN INT	29476L107
STT	STATE STR CORP	106,428	$6.472M	0.0%	$49.28	+23.2%	COM	857477103
FRCB	FIRST REP BK SAN FRANCISCO C	49,423	$6.452M	0.0%	$103.61	+47.5%	COM	33616C100
AWK	AMERICAN WTR WKS CO INC NEW	49,197	$6.403M	0.0%	$65.71	+113.0%	COM	030420103
FITB	FIFTH THIRD BANCORP	199,216	$6.367M	0.0%	$20.40	+46.6%	COM	316773100
IFF	INTERNATIONAL FLAVORS FRAGRA	69,015	$6.269M	0.0%	$98.26	+5.7%	COM	459506101
EXR	EXTRA SPACE STORAGE INC	36,279	$6.266M	0.0%	$43.74	+273.5%	COM	30225T102
OKE	ONEOK INC NEW	120,981	$6.199M	0.0%	$26.97	+84.6%	COM	682680103
PPL	PPL CORP	241,948	$6.133M	0.0%	$18.46	+38.0%	COM	69351T106
HAL	HALLIBURTON CO	245,422	$6.042M	0.0%	$31.10	-14.6%	COM	406216101
DTE	DTE ENERGY CO	52,477	$6.037M	0.0%	$49.35	+132.6%	COM	233331107
WTW	WILLIS TOWERS WATSON PLC LTD	29,792	$5.986M	0.0%	$110.19	+78.9%	SHS	G96629103
ZBH	ZIMMER BIOMET HOLDINGS INC	56,815	$5.94M	0.0%	$79.02	+34.7%	COM	98956P102
IT	GARTNER INC	21,447	$5.934M	0.0%	$76.12	+268.3%	COM	366651107
URI	UNITED RENTALS INC	21,954	$5.93M	0.0%	$107.65	+161.8%	COM	911363109
EIX	EDISON INTL	103,212	$5.84M	0.0%	$36.17	+56.8%	COM	281020107
HIG	HARTFORD FINL SVCS GROUP INC	94,141	$5.831M	0.0%	$26.36	+130.7%	COM	416515104
BKR	BAKER HUGHES COMPANY	273,812	$5.739M	0.0%	$22.43	+3.0%	CL A	05722G100
NRG	NRG ENERGY INC	149,948	$5.739M	0.0%	$30.19	+20.9%	COM NEW	629377508
—	APTIV PLC	73,349	$5.737M	0.0%	$84.42	—	SHS	G6095L109
CDW	CDW CORP	36,645	$5.72M	0.0%	$110.39	+48.7%	COM	12514G108
HPE	HEWLETT PACKARD ENTERPRISE C	476,981	$5.714M	0.0%	$8.24	+49.5%	COM	42824C109
GPC	GENUINE PARTS CO	38,229	$5.708M	0.0%	$64.99	+111.4%	COM	372460105
VMC	VULCAN MATLS CO	35,976	$5.674M	0.0%	$60.03	+163.6%	COM	929160109
EFX	EQUIFAX INC	33,078	$5.671M	0.0%	$128.33	+48.9%	COM	294429105
ARE	ALEXANDRIA REAL ESTATE EQ IN	40,218	$5.638M	0.0%	$87.00	+49.1%	COM	015271109
AEE	AMEREN CORP	69,887	$5.629M	0.0%	$31.81	+158.3%	COM	023608102
FTV	FORTIVE CORP	96,260	$5.612M	0.0%	$34.90	+32.0%	COM	34959J108
BROS	DUTCH BROS INC	180,000	$5.607M	0.0%	$40.99	-8.2%	CL A	26701L100
ETR	ENTERGY CORP NEW	55,102	$5.545M	0.0%	$26.37	+92.1%	COM	29364G103
CF	CF INDS HLDGS INC	57,554	$5.54M	0.0%	$44.76	+102.2%	COM	125269100
RF	REGIONS FINANCIAL CORP NEW	275,839	$5.536M	0.0%	$7.48	+142.5%	COM	7591EP100
BBY	BEST BUY INC	87,003	$5.511M	0.0%	$84.97	-26.1%	COM	086516101
EBAY	EBAY INC	148,728	$5.475M	0.0%	$42.06	-0.8%	COM	278642103
FE	FIRSTENERGY CORP	146,944	$5.437M	0.0%	$27.42	+25.4%	COM	337932107
MLM	MARTIN MARIETTA MATLS INC	16,837	$5.423M	0.0%	$129.91	+155.2%	COM	573284106
TWST	TWIST BIOSCIENCE CORP	153,172	$5.398M	0.0%	$60.77	-30.1%	COM	90184D100
—	SVB FINANCIAL GROUP	16,020	$5.379M	0.0%	$217.85	—	COM	78486Q101
—	DUKE REALTY CORP	110,374	$5.32M	0.0%	$23.84	—	COM NEW	264411505
—	LABORATORY CORP AMER HLDGS	25,887	$5.302M	0.0%	$199.15	—	COM NEW	50540R409
INVH	INVITATION HOMES INC	156,900	$5.299M	0.0%	$32.87	0.0%	COM	46187W107
WST	WEST PHARMACEUTICAL SVSC INC	21,456	$5.28M	0.0%	$95.31	+216.8%	COM	955306105
—	ANSYS INC	23,611	$5.235M	0.0%	$108.82	—	COM	03662Q105
NDAQ	NASDAQ INC	91,690	$5.197M	0.0%	$41.89	+33.8%	COM	631103108
RJF	RAYMOND JAMES FINL INC	52,544	$5.192M	0.0%	$51.51	+86.8%	COM	754730109
MOH	MOLINA HEALTHCARE INC	15,732	$5.189M	0.0%	$115.87	+177.9%	COM	60855R100
CFG	CITIZENS FINL GROUP INC	150,573	$5.174M	0.0%	$20.26	+57.0%	COM	174610105
MOS	MOSAIC CO NEW	106,876	$5.165M	0.0%	$37.27	+26.6%	COM	61945C103
HBAN	HUNTINGTON BANCSHARES INC	390,350	$5.145M	0.0%	$7.83	+45.9%	COM	446150104
MAA	MID AMER APT CMNTYS INC	32,599	$5.055M	0.0%	$64.28	+134.9%	COM	59522J103
LUV	SOUTHWEST AIRLS CO	163,303	$5.036M	0.0%	$19.81	+75.9%	COM	844741108
CHD	CHURCH DWIGHT INC	70,491	$5.036M	0.0%	$44.66	+85.5%	COM	171340102
CAG	CONAGRA BRANDS INC	152,101	$4.963M	0.0%	$27.56	+5.4%	COM	205887102
PFG	PRINCIPAL FINANCIAL GROUP IN	68,774	$4.962M	0.0%	$26.92	+136.2%	COM	74251V102
PWR	QUANTA SVCS INC	38,748	$4.936M	0.0%	$36.69	+270.7%	COM	74762E102
TTWO	TAKE TWO INTERACTIVE SOFTWAR	44,944	$4.899M	0.0%	$91.41	+35.9%	COM	874054109
DAL	DELTA AIR LINES INC DEL	173,503	$4.868M	0.0%	$41.93	-26.3%	COM NEW	247361702
MKC	MCCORMICK CO INC	67,810	$4.833M	0.0%	$70.00	+10.6%	COM NON VTG	579780206
NTRS	NORTHERN TR CORP	56,413	$4.827M	0.0%	$48.70	+77.1%	COM	665859104
—	INVITAE CORP	1,959,939	$4.821M	0.0%	$4.03	—	COM	46185L103
—	KELLOGG CO	69,021	$4.808M	0.0%	$41.52	+47.3%	COM	487836108
CNP	CENTERPOINT ENERGY INC	170,347	$4.8M	0.0%	$17.66	+61.7%	COM	15189T107
SJM	SMUCKER J M CO	34,861	$4.79M	0.0%	$90.23	+34.4%	COM NEW	832696405
—	MARATHON OIL CORP	211,305	$4.771M	0.0%	$27.36	—	COM	565849106
IR	INGERSOLL RAND INC	109,123	$4.721M	0.0%	$33.60	+39.6%	COM	45687V106
BB	BLACKBERRY LTD	1,000,000	$4.7M	0.0%	$7.53	-20.7%	COM	09228F103
HOLX	HOLOGIC INC	71,465	$4.611M	0.0%	$61.91	+11.9%	COM	436440101
MPWR	MONOLITHIC PWR SYS INC	12,670	$4.604M	0.0%	$161.42	+168.2%	COM	609839105
BR	BROADRIDGE FINL SOLUTIONS IN	31,760	$4.584M	0.0%	$138.32	+10.7%	COM	11133T103
WAB	WABTEC	56,216	$4.573M	0.0%	$61.50	+41.0%	COM	929740108
CMS	CMS ENERGY CORP	78,499	$4.572M	0.0%	$25.17	+140.2%	COM	125896100
DOV	DOVER CORP	38,823	$4.526M	0.0%	$49.96	+144.8%	COM	260003108
SWKS	SKYWORKS SOLUTIONS INC	52,887	$4.51M	0.0%	$48.17	+91.2%	COM	83088M102
STE	STERIS PLC	27,048	$4.498M	0.0%	$131.93	+49.5%	SHS USD	G8473T100
ESS	ESSEX PPTY TR INC	18,476	$4.475M	0.0%	$136.35	+73.5%	COM	297178105
DGX	QUEST DIAGNOSTICS INC	35,817	$4.394M	0.0%	$91.84	+34.3%	COM	74834L100
VRSN	VERISIGN INC	25,279	$4.391M	0.0%	$85.45	+114.6%	COM	92343E102
EXPD	EXPEDITORS INTL WASH INC	49,608	$4.381M	0.0%	$47.01	+104.2%	COM	302130109
WAT	WATERS CORP	16,197	$4.366M	0.0%	$138.32	+130.8%	COM	941848103
—	AMCOR PLC	406,676	$4.364M	0.0%	$8.59	+23.6%	ORD	G0250X107
VTR	VENTAS INC	108,205	$4.347M	0.0%	$46.80	-7.1%	COM	92276F100
STLD	STEEL DYNAMICS INC	60,881	$4.32M	0.0%	$22.67	+216.9%	COM	858119100
SHOP	SHOPIFY INC	160,000	$4.31M	0.0%	$42.70	-20.3%	CL A	82509L107
POOL	POOL CORP	13,489	$4.292M	0.0%	$171.47	+98.8%	COM	73278L105
FOUR	SHIFT4 PMTS INC	96,000	$4.283M	0.0%	$42.01	0.0%	CL A	82452J109
CLX	CLOROX CO DEL	33,351	$4.282M	0.0%	$79.12	+62.9%	COM	189054109
TDY	TELEDYNE TECHNOLOGIES INC	12,669	$4.275M	0.0%	$185.22	+106.1%	COM	879360105
XYL	XYLEM INC	48,775	$4.261M	0.0%	$34.60	+152.2%	COM	98419M100
EVRG	EVERGY INC	71,281	$4.234M	0.0%	$43.25	+34.8%	COM	30034W106
LKQ	LKQ CORP	89,183	$4.205M	0.0%	$27.19	+75.6%	COM	501889208
DRI	DARDEN RESTAURANTS INC	33,212	$4.195M	0.0%	$42.60	+163.3%	COM	237194105
NTAP	NETAPP INC	67,729	$4.189M	0.0%	$34.45	+86.2%	COM	64110D104
PLTR	PALANTIR TECHNOLOGIES INC	513,000	$4.171M	0.0%	$27.26	-67.4%	CL A	69608A108
NVR	NVR INC	1,046	$4.17M	0.0%	$2345.88	+81.6%	COM	62944T105
PHM	PULTE GROUP INC	110,569	$4.146M	0.0%	$30.90	+32.0%	COM	745867101
BALL	BALL CORP	85,101	$4.112M	0.0%	$34.98	+67.5%	COM	058498106
RVTY	PERKINELMER INC	34,138	$4.108M	0.0%	$139.55	+0.2%	COM	714046109
AES	AES CORP	180,795	$4.086M	0.0%	$9.60	+114.8%	COM	00130H105
ALGN	ALIGN TECHNOLOGY INC	19,700	$4.08M	0.0%	$302.11	-14.8%	COM	016255101
EQT	EQT CORP	100,100	$4.079M	0.0%	$29.36	+40.3%	COM	26884L109
IEX	IDEX CORP	20,380	$4.073M	0.0%	$66.55	+191.0%	COM	45167R104
ETSY	ETSY INC	40,443	$4.05M	0.0%	$106.10	-3.8%	COM	29786A106
KEY	KEYCORP	252,428	$4.044M	0.0%	$7.77	+91.7%	COM	493267108
GRMN	GARMIN LTD	50,197	$4.031M	0.0%	$57.90	+51.4%	SHS	H2906T109
TYL	TYLER TECHNOLOGIES INC	11,237	$3.905M	0.0%	$147.19	+152.7%	COM	902252105
CINF	CINCINNATI FINL CORP	43,106	$3.861M	0.0%	$44.48	+111.8%	COM	172062101
SFIX	STITCH FIX INC	976,983	$3.859M	0.0%	$18.87	-69.9%	COM CL A	860897107
EXPE	EXPEDIA GROUP INC	41,164	$3.857M	0.0%	$88.17	+14.8%	COM NEW	30212P303
BRO	BROWN BROWN INC	63,451	$3.838M	0.0%	$26.88	+128.9%	COM	115236101
TXT	TEXTRON INC	65,171	$3.797M	0.0%	$31.53	+100.5%	COM	883203101
JKHY	HENRY JACK ASSOC INC	20,716	$3.776M	0.0%	$78.41	+139.4%	COM	426281101
J	JACOBS SOLUTIONS INC	34,499	$3.743M	0.0%	$100.68	0.0%	COM	46982L108
OMC	OMNICOM GROUP INC	58,584	$3.696M	0.0%	$48.44	+24.5%	COM	681919106
SYF	SYNCHRONY FINANCIAL	130,340	$3.674M	0.0%	$33.92	-12.0%	COM	87165B103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	13,991	$3.666M	0.0%	$164.16	+88.6%	CL A	989207105
CSL	CARLISLE COS INC	13,072	$3.666M	0.0%	$81.21	+239.0%	COM	142339100
WDC	WESTERN DIGITAL CORP	112,607	$3.665M	0.0%	$36.72	-10.0%	COM	958102105
BF/B	BROWN FORMAN CORP	54,997	$3.661M	0.0%	$41.94	+62.2%	CL B	115637209
MTCH	MATCH GROUP INC NEW	76,553	$3.655M	0.0%	$143.54	-57.2%	COM	57667L107
TRMB	TRIMBLE INC	67,023	$3.637M	0.0%	$32.43	+95.0%	COM	896239100
BX	BLACKSTONE INC	43,300	$3.624M	0.0%	$116.12	-24.8%	COM	09260D107
LNT	ALLIANT ENERGY CORP	67,959	$3.601M	0.0%	$36.91	+45.9%	COM	018802108
FMC	FMC CORP	34,058	$3.6M	0.0%	$93.76	+1.2%	COM NEW	302491303
LDOS	LEIDOS HOLDINGS INC	40,892	$3.577M	0.0%	$86.55	+8.1%	COM	525327102
AVY	AVERY DENNISON CORP	21,987	$3.577M	0.0%	$113.58	+50.2%	COM	053611109
—	FLEETCOR TECHNOLOGIES INC	20,284	$3.573M	0.0%	$236.72	—	COM	339041105
WRB	BERKLEY W R CORP	55,246	$3.568M	0.0%	$22.35	+79.0%	COM	084423102
HRL	HORMEL FOODS CORP	78,375	$3.561M	0.0%	$27.87	+55.1%	COM	440452100
CHRW	C H ROBINSON WORLDWIDE INC	36,648	$3.53M	0.0%	$62.50	+57.9%	COM NEW	12541W209
SNAP	SNAP INC	359,370	$3.529M	0.0%	$21.26	-45.3%	CL A	83304A106
—	COOPER COS INC	13,336	$3.519M	0.0%	$169.18	—	COM NEW	216648402
JBHT	HUNT J B TRANS SVCS INC	22,495	$3.519M	0.0%	$74.92	+125.4%	COM	445658107
—	CATALENT INC	48,483	$3.508M	0.0%	$49.20	—	COM	148806102
SEDG	SOLAREDGE TECHNOLOGIES INC	15,036	$3.48M	0.0%	$123.27	+139.3%	COM	83417M104
IRM	IRON MTN INC DEL	78,646	$3.458M	0.0%	$22.60	+96.9%	COM	46284V101
AKAM	AKAMAI TECHNOLOGIES INC	42,989	$3.453M	0.0%	$50.94	+78.7%	COM	00971T101
UDR	UDR INC	82,645	$3.447M	0.0%	$22.32	+79.0%	COM	902653104
TRGP	TARGA RES CORP	57,124	$3.447M	0.0%	$35.41	+72.2%	COM	87612G101
—	PARAMOUNT GLOBAL	180,892	$3.444M	0.0%	$36.79	—	CLASS B COM	92556H206
CPT	CAMDEN PPTY TR	28,800	$3.44M	0.0%	$64.04	+82.9%	SH BEN INT	133131102
TER	TERADYNE INC	45,135	$3.392M	0.0%	$33.32	+169.6%	COM	880770102
APA	APA CORPORATION	99,173	$3.391M	0.0%	$18.24	+74.5%	COM	03743Q108
IP	INTERNATIONAL PAPER CO	106,848	$3.387M	0.0%	$26.65	+31.5%	COM	460146103
SWK	STANLEY BLACK DECKER INC	45,031	$3.387M	0.0%	$162.09	-48.2%	COM	854502101
CBOE	CBOE GLOBAL MKTS INC	28,703	$3.369M	0.0%	$48.45	+138.9%	COM	12503M108
STX	SEAGATE TECHNOLOGY HLDNGS PL	63,233	$3.366M	0.0%	$71.80	-10.1%	ORD SHS	G7997R103
GNRC	GENERAC HLDGS INC	18,816	$3.352M	0.0%	$349.63	-34.4%	COM	368736104
EDIT	EDITAS MEDICINE INC	273,721	$3.35M	0.0%	$37.76	-58.7%	COM	28106W103
DOC	HEALTHPEAK PROPERTIES INC	145,993	$3.346M	0.0%	$24.35	-11.3%	COM	42250P103
LVS	LAS VEGAS SANDS CORP	88,901	$3.336M	0.0%	$54.46	-34.7%	COM	517834107
INCY	INCYTE CORP	49,959	$3.329M	0.0%	$119.58	-38.2%	COM	45337C102
FSLR	FIRST SOLAR INC	25,024	$3.31M	0.0%	$51.95	+106.3%	COM	336433107
TAP	MOLSON COORS BEVERAGE CO	68,870	$3.305M	0.0%	$39.83	+22.3%	CL B	60871R209
VTRS	VIATRIS INC	387,820	$3.304M	0.0%	$12.95	-34.9%	COM	92556V106
SNA	SNAP ON INC	16,322	$3.286M	0.0%	$89.19	+121.1%	COM	833034101
KIM	KIMCO RLTY CORP	175,833	$3.237M	0.0%	$14.43	+24.1%	COM	49446R109
GEN	NORTONLIFELOCK INC	160,275	$3.228M	0.0%	$14.42	+49.2%	COM	668771108
FOXA	FOX CORP	104,864	$3.217M	0.0%	$27.72	+16.8%	CL A COM	35137L105
—	WOLFSPEED INC	31,122	$3.217M	0.0%	$63.46	—	COM	977852102
—	ABIOMED INC	12,914	$3.172M	0.0%	$180.30	—	COM	003654100
NDSN	NORDSON CORP	14,651	$3.11M	0.0%	$104.14	+106.3%	COM	655663102
EG	EVEREST RE GROUP LTD	11,811	$3.1M	0.0%	$199.01	+28.3%	COM	G3223R108
FHN	FIRST HORIZON CORPORATION	135,256	$3.097M	0.0%	$14.83	+35.4%	COM	320517105
HWM	HOWMET AEROSPACE INC	100,045	$3.094M	0.0%	$20.35	+70.6%	COM	443201108
—	ALLEGHANY CORP MD	3,677	$3.086M	0.0%	$474.39	—	COM	017175100
HST	HOST HOTELS RESORTS INC	193,529	$3.073M	0.0%	$10.55	+37.2%	COM	44107P104
CE	CELANESE CORP DEL	33,644	$3.039M	0.0%	$96.86	+7.3%	COM	150870103
L	LOEWS CORP	60,852	$3.033M	0.0%	$42.08	+31.8%	COM	540424108
TECH	BIO TECHNE CORP	10,611	$3.014M	0.0%	$37.28	+128.1%	COM	09073M104
LW	LAMB WESTON HLDGS INC	38,932	$3.013M	0.0%	$38.21	+92.9%	COM	513272104
HUBB	HUBBELL INC	13,499	$3.01M	0.0%	$86.94	+130.0%	COM	443510607
DPZ	DOMINOS PIZZA INC	9,680	$3.003M	0.0%	$74.22	+387.1%	COM	25754A201
PTC	PTC INC	28,654	$2.997M	0.0%	$44.07	+158.9%	COM	69370C100
LYV	LIVE NATION ENTERTAINMENT IN	38,411	$2.921M	0.0%	$99.56	-10.0%	COM	538034109
BXP	BOSTON PROPERTIES INC	38,557	$2.891M	0.0%	$66.15	+5.2%	COM	101121101
UAL	UNITED AIRLS HLDGS INC	88,428	$2.877M	0.0%	$48.20	-22.8%	COM	910047109
—	INTERPUBLIC GROUP COS INC	111,592	$2.857M	0.0%	$26.25	-5.3%	COM	460690100
MAS	MASCO CORP	61,017	$2.849M	0.0%	$40.46	+20.7%	COM	574599106
PKG	PACKAGING CORP AMER	25,363	$2.848M	0.0%	$46.89	+159.7%	COM	695156109
KMX	CARMAX INC	43,048	$2.842M	0.0%	$51.06	+79.0%	COM	143130102
BWA	BORGWARNER INC	89,482	$2.81M	0.0%	$32.00	-3.9%	COM	099724106
WHR	WHIRLPOOL CORP	20,777	$2.801M	0.0%	$143.32	+11.1%	COM	963320106
NI	NISOURCE INC	109,869	$2.768M	0.0%	$12.38	+112.8%	COM	65473P105
—	JUNIPER NETWORKS INC	105,324	$2.751M	0.0%	$22.61	—	COM	48203R104
MKTX	MARKETAXESS HLDGS INC	12,321	$2.741M	0.0%	$193.28	+26.7%	COM	57060D108
RPM	RPM INTL INC	32,518	$2.709M	0.0%	$43.54	+104.0%	COM	749685103
CRL	CHARLES RIV LABS INTL INC	13,730	$2.702M	0.0%	$91.41	+136.2%	COM	159864107
—	NIELSEN HLDGS PLC	97,392	$2.7M	0.0%	$16.19	—	SHS EUR	G6518L108
HII	HUNTINGTON INGALLS INDS INC	12,190	$2.7M	0.0%	$81.11	+156.5%	COM	446413106
QRVO	QORVO INC	33,919	$2.694M	0.0%	$118.80	-18.6%	COM	74736K101
DAR	DARLING INGREDIENTS INC	40,474	$2.677M	0.0%	$25.39	+174.6%	COM	237266101
FFIV	F5 INC	18,488	$2.676M	0.0%	$106.04	+49.3%	COM	315616102
VFC	V F CORP	89,346	$2.672M	0.0%	$51.38	-16.0%	COM	918204108
CLF	CLEVELAND CLIFFS INC NEW	198,227	$2.67M	0.0%	$19.14	-13.1%	COM	185899101
RS	RELIANCE STEEL ALUMINUM CO	15,197	$2.651M	0.0%	$73.45	+150.1%	COM	759509102
MGM	MGM RESORTS INTERNATIONAL	88,344	$2.626M	0.0%	$29.52	+10.1%	COM	552953101
FICO	FAIR ISAAC CORP	6,372	$2.625M	0.0%	$149.50	+203.6%	COM	303250104
LUMN	LUMEN TECHNOLOGIES INC	353,676	$2.575M	0.0%	$11.00	-8.9%	COM	550241103
SBNY	SIGNATURE BK NEW YORK N Y	17,025	$2.571M	0.0%	$134.79	—	COM	82669G104
AAP	ADVANCE AUTO PARTS INC	16,431	$2.569M	0.0%	$82.03	+104.5%	COM	00751Y106
CPB	CAMPBELL SOUP CO	54,501	$2.568M	0.0%	$34.79	+25.6%	COM	134429109
EMN	EASTMAN CHEM CO	36,068	$2.563M	0.0%	$52.65	+49.3%	COM	277432100
TFX	TELEFLEX INCORPORATED	12,717	$2.562M	0.0%	$125.28	+86.0%	COM	879369106
GGG	GRACO INC	42,664	$2.558M	0.0%	$35.96	+70.6%	COM	384109104
NBIX	NEUROCRINE BIOSCIENCES INC	24,081	$2.558M	0.0%	$104.70	-3.1%	COM	64125C109
HSIC	HENRY SCHEIN INC	38,860	$2.556M	0.0%	$60.06	+23.7%	COM	806407102
HEI	HEICO CORP NEW	17,600	$2.534M	0.0%	$141.30	+6.1%	COM	422806109
—	SHOCKWAVE MED INC	9,100	$2.53M	0.0%	$191.21	—	COM	82489T104
RHI	ROBERT HALF INTL INC	32,992	$2.524M	0.0%	$64.49	+21.2%	COM	770323103
CMA	COMERICA INC	35,370	$2.515M	0.0%	$27.99	+136.4%	COM	200340107
KNX	KNIGHT SWIFT TRANSN HLDGS IN	50,931	$2.492M	0.0%	$40.82	+20.4%	CL A	499049104
WTRG	ESSENTIAL UTILS INC	60,071	$2.486M	0.0%	$46.04	+5.2%	COM	29670G102
BJ	BJS WHSL CLUB HLDGS INC	34,115	$2.484M	0.0%	$28.02	+155.8%	COM	05550J101
PCTY	PAYLOCITY HLDG CORP	10,272	$2.482M	0.0%	$128.44	+78.9%	COM	70438V106
LEA	LEAR CORP COM	20,493	$2.453M	0.0%	$116.98	+8.1%	COM NEW	521865204
GL	GLOBE LIFE INC	24,536	$2.446M	0.0%	$85.33	+14.4%	COM	37959E102
RGEN	REPLIGEN CORP	13,053	$2.442M	0.0%	$105.81	+99.3%	COM	759916109
BIO	BIO RAD LABS INC	5,850	$2.44M	0.0%	$167.23	+198.1%	CL A	090572207
OC	OWENS CORNING NEW	30,688	$2.412M	0.0%	$59.51	+41.2%	COM	690742101
ACM	AECOM	35,176	$2.405M	0.0%	$31.40	+118.4%	COM	00766T100
UTHR	UNITED THERAPEUTICS CORP DEL	11,432	$2.394M	0.0%	$110.68	+102.0%	COM	91307C102
EWBC	EAST WEST BANCORP INC	35,522	$2.385M	0.0%	$24.08	+167.8%	COM	27579R104
ALLE	ALLEGION PLC	26,444	$2.371M	0.0%	$55.90	+69.2%	ORD SHS	G0176J109
ROL	ROLLINS INC	68,358	$2.371M	0.0%	$23.93	+44.3%	COM	775711104
—	WESTROCK CO	76,664	$2.368M	0.0%	$46.86	—	COM	96145D105
HAS	HASBRO INC	35,112	$2.367M	0.0%	$42.33	+60.5%	COM	418056107
—	LIFE STORAGE INC	21,320	$2.361M	0.0%	$93.78	—	COM	53223X107
RRX	REGAL REXNORD CORPORATION	16,801	$2.358M	0.0%	$107.20	+25.3%	COM	758750103
JAZZ	JAZZ PHARMACEUTICALS PLC	17,464	$2.328M	0.0%	$126.04	+20.6%	SHS USD	G50871105
BLDR	BUILDERS FIRSTSOURCE INC	39,312	$2.316M	0.0%	$33.98	+84.0%	COM	12008R107
—	CERIDIAN HCM HLDG INC	41,410	$2.314M	0.0%	$63.11	-7.5%	COM	15677J108
SCI	SERVICE CORP INTL	39,762	$2.296M	0.0%	$22.21	+196.6%	COM	817565104
TTC	TORO CO	26,332	$2.277M	0.0%	$48.49	+76.5%	COM	891092108
RCL	ROYAL CARIBBEAN GROUP	59,401	$2.251M	0.0%	$89.66	-55.6%	COM	V7780T103
REG	REGENCY CTRS CORP	41,702	$2.246M	0.0%	$39.57	+34.1%	COM	758849103
REXR	REXFORD INDL RLTY INC	43,082	$2.24M	0.0%	$51.40	—	COM	76169C100
LNC	LINCOLN NATL CORP IND	50,301	$2.209M	0.0%	$25.78	+52.1%	COM	534187109
UGI	UGI CORP NEW	68,000	$2.198M	0.0%	$42.37	-6.9%	COM	902681105
AFG	AMERICAN FINL GROUP INC OHIO	17,610	$2.165M	0.0%	$32.71	+218.8%	COM	025932104
WSO	WATSCO INC	8,383	$2.158M	0.0%	$122.73	+120.8%	COM	942622200
LULU	LULULEMON ATHLETICA INC	7,708	$2.155M	0.0%	$390.39	-20.6%	COM	550021109
CFR	CULLEN FROST BANKERS INC	16,164	$2.137M	0.0%	$60.49	+94.7%	COM	229899109
NLY	ANNALY CAPITAL MANAGEMENT IN	123,631	$2.122M	0.0%	$17.16	—	COM NEW	035710839
RGA	REINSURANCE GRP OF AMERICA I	16,852	$2.12M	0.0%	$76.27	+61.2%	COM NEW	759351604
AAL	AMERICAN AIRLS GROUP INC	175,905	$2.118M	0.0%	$32.14	-56.6%	COM	02376R102
MANH	MANHATTAN ASSOCIATES INC	15,831	$2.106M	0.0%	$61.10	+121.4%	COM	562750109
—	STORE CAP CORP	66,996	$2.099M	0.0%	$25.00	—	COM	862121100
DECK	DECKERS OUTDOOR CORP	6,716	$2.099M	0.0%	$14.33	+263.1%	COM	243537107
AIZ	ASSURANT INC	14,367	$2.087M	0.0%	$56.76	+171.0%	COM	04621X108
ZION	ZIONS BANCORPORATION N A	40,717	$2.071M	0.0%	$28.92	+89.1%	COM	989701107
ARW	ARROW ELECTRS INC	22,261	$2.052M	0.0%	$62.95	+73.4%	COM	042735100
WSM	WILLIAMS SONOMA INC	17,320	$2.041M	0.0%	$23.52	+182.7%	COM	969904101
BBWI	BATH BODY WORKS INC	61,771	$2.014M	0.0%	$39.33	-18.2%	COM	070830104
WBS	WEBSTER FINL CORP	44,344	$2.004M	0.0%	$42.72	+8.3%	COM	947890109
JBL	JABIL INC	34,711	$2.003M	0.0%	$23.37	+146.6%	COM	466313103
HR	HEALTHCARE RLTY TR	95,953	$2.001M	0.0%	$20.85	—	CL A COM	42226K105
DINO	HF SINCLAIR CORP	36,600	$1.971M	0.0%	$38.78	+11.3%	COM	403949100
PNW	PINNACLE WEST CAP CORP	30,561	$1.971M	0.0%	$39.59	+60.7%	COM	723484101
AXON	AXON ENTERPRISE INC	16,980	$1.965M	0.0%	$76.72	+47.7%	COM	05464C101
TPR	TAPESTRY INC	68,199	$1.939M	0.0%	$30.95	-1.9%	COM	876030107
FIVE	FIVE BELOW INC	14,022	$1.93M	0.0%	$87.45	+50.2%	COM	33829M101
CASY	CASEYS GEN STORES INC	9,421	$1.908M	0.0%	$100.99	+101.2%	COM	147528103
IVZ	INVESCO LTD	137,550	$1.884M	0.0%	$16.24	-11.4%	SHS	G491BT108
FBIN	FORTUNE BRANDS HOME SEC IN	35,042	$1.881M	0.0%	$41.98	+22.1%	COM	34964C106
CCL	CARNIVAL CORP	267,144	$1.878M	0.0%	$19.37	-50.0%	COM	143658300
CZR	CAESARS ENTERTAINMENT INC NE	57,997	$1.871M	0.0%	$46.50	-6.5%	COM	12769G100
G	GENPACT LIMITED	42,584	$1.864M	0.0%	$42.71	+2.7%	SHS	G3922B107
MHK	MOHAWK INDS INC	20,381	$1.859M	0.0%	$122.31	-5.1%	COM	608190104
AOS	SMITH A O CORP	38,253	$1.858M	0.0%	$36.52	+47.8%	COM	831865209
BEN	FRANKLIN RESOURCES INC	85,795	$1.846M	0.0%	$26.08	-18.0%	COM	354613101
OGE	OGE ENERGY CORP	50,514	$1.842M	0.0%	$33.48	+20.5%	COM	670837103
NWL	NEWELL BRANDS INC	132,620	$1.842M	0.0%	$20.46	-22.0%	COM	651229106
UNM	UNUM GROUP	47,400	$1.839M	0.0%	$26.74	+36.8%	COM	91529Y106
LECO	LINCOLN ELEC HLDGS INC	14,589	$1.834M	0.0%	$64.30	+109.9%	COM	533900106
JLL	JONES LANG LASALLE INC	12,111	$1.83M	0.0%	$101.27	+72.1%	COM	48020Q107
CBSH	COMMERCE BANCSHARES INC	27,453	$1.816M	0.0%	$31.07	+81.0%	COM	200525103
CGNX	COGNEX CORP	43,753	$1.814M	0.0%	$43.30	+2.0%	COM	192422103
LII	LENNOX INTL INC	8,144	$1.813M	0.0%	$87.34	+162.3%	COM	526107107
LAMR	LAMAR ADVERTISING CO NEW	21,938	$1.81M	0.0%	$58.20	—	CL A	512816109
PNR	PENTAIR PLC	44,464	$1.807M	0.0%	$40.76	+9.0%	SHS	G7S00T104
PEN	PENUMBRA INC	9,514	$1.804M	0.0%	$165.12	-2.8%	COM	70975L107
ACHC	ACADIA HEALTHCARE COMPANY IN	22,930	$1.793M	0.0%	$39.68	+101.4%	COM	00404A109
MPT	MEDICAL PPTYS TRUST INC	151,000	$1.791M	0.0%	$17.30	—	COM	58463J304
NNN	NATIONAL RETAIL PROPERTIES I	44,684	$1.781M	0.0%	$37.30	—	COM	637417106
FRT	FEDERAL RLTY INVT TR NEW	19,662	$1.772M	0.0%	$95.20	-8.2%	SH BEN INT NEW	313745101
DT	DYNATRACE INC	50,700	$1.765M	0.0%	$38.66	0.0%	COM NEW	268150109
WYNN	WYNN RESORTS LTD	27,972	$1.763M	0.0%	$114.85	-47.3%	COM	983134107
UHS	UNIVERSAL HLTH SVCS INC	19,874	$1.752M	0.0%	$71.33	+42.4%	CL B	913903100
SEE	SEALED AIR CORP NEW	39,303	$1.749M	0.0%	$22.87	+122.8%	COM	81211K100
MIDD	MIDDLEBY CORP	13,620	$1.746M	0.0%	$67.63	+107.5%	COM	596278101
OHI	OMEGA HEALTHCARE INVS INC	59,063	$1.742M	0.0%	$32.09	—	COM	681936100
—	ASPEN TECHNOLOGY INC	7,307	$1.741M	0.0%	$185.12	—	COM	29109X106
TTEK	TETRA TECH INC NEW	13,408	$1.723M	0.0%	$16.61	+68.5%	COM	88162G103
MASI	MASIMO CORP	12,196	$1.722M	0.0%	$217.63	-32.9%	COM	574795100
—	SOUTHWESTERN ENERGY CO	280,900	$1.719M	0.0%	$6.12	—	COM	845467109
HRB	BLOCK H R INC	40,268	$1.713M	0.0%	$16.94	+125.8%	COM	093671105
LSCC	LATTICE SEMICONDUCTOR CORP	34,662	$1.706M	0.0%	$56.49	—	COM	518415104
—	OMEGA THERAPEUTICS INC	314,117	$1.703M	0.0%	$3.80	—	COM	68217N105
MAT	MATTEL INC	89,033	$1.686M	0.0%	$34.24	-34.7%	COM	577081102
PFGC	PERFORMANCE FOOD GROUP CO	39,103	$1.679M	0.0%	$46.04	+7.4%	COM	71377A103
GTLS	CHART INDS INC	9,000	$1.659M	0.0%	$141.44	+31.0%	COM	16115Q308
XRAY	DENTSPLY SIRONA INC	58,360	$1.655M	0.0%	$56.57	-39.6%	COM	24906P109
IBKR	INTERACTIVE BROKERS GROUP IN	25,879	$1.654M	0.0%	$13.07	+15.7%	COM CL A	45841N107
AA	ALCOA CORP	48,475	$1.632M	0.0%	$48.87	-8.2%	COM	013872106
SEIC	SEI INVTS CO	33,124	$1.625M	0.0%	$35.77	+45.7%	COM	784117103
CHE	CHEMED CORP NEW	3,709	$1.619M	0.0%	$341.84	+39.0%	COM	16359R103
OGN	ORGANON CO	68,864	$1.611M	0.0%	$29.51	-13.1%	COM	68622V106
GME	GAMESTOP CORP NEW	63,700	$1.601M	0.0%	$35.86	-9.0%	CL A	36467W109
NOV	NOV INC	98,977	$1.601M	0.0%	$14.50	+16.0%	COM	62955J103
EGP	EASTGROUP PPTYS INC	11,027	$1.592M	0.0%	$121.58	—	COM	277276101
WU	WESTERN UN CO	117,936	$1.592M	0.0%	$17.68	—	COM	959802109
RRC	RANGE RES CORP	62,486	$1.578M	0.0%	$23.11	+30.9%	COM	75281A109
NWSA	NEWS CORP NEW	104,354	$1.577M	0.0%	$13.79	+17.9%	CL A	65249B109
ATR	APTARGROUP INC	16,510	$1.569M	0.0%	$63.11	+57.5%	COM	038336103
—	PINNACLE FINL PARTNERS INC	19,227	$1.559M	0.0%	$57.62	—	COM	72346Q104
RGLD	ROYAL GOLD INC	16,548	$1.553M	0.0%	$72.27	+37.0%	COM	780287108
RNR	RENAISSANCERE HLDGS LTD	11,065	$1.553M	0.0%	$121.97	+13.8%	COM	G7496G103
CACI	CACI INTL INC	5,921	$1.546M	0.0%	$252.44	+11.6%	CL A	127190304
CHDN	CHURCHILL DOWNS INC	8,340	$1.536M	0.0%	$42.48	+136.8%	COM	171484108
PB	PROSPERITY BANCSHARES INC	22,997	$1.533M	0.0%	$44.87	+41.5%	COM	743606105
DCI	DONALDSON INC	31,158	$1.527M	0.0%	$32.22	+53.3%	COM	257651109
CIEN	CIENA CORP	37,696	$1.524M	0.0%	$28.09	+71.1%	COM NEW	171779309
DXC	DXC TECHNOLOGY CO	62,214	$1.523M	0.0%	$59.31	-53.6%	COM	23355L106
ORI	OLD REP INTL CORP	72,478	$1.517M	0.0%	$7.81	+122.9%	COM	680223104
KBR	KBR INC	35,011	$1.513M	0.0%	$24.57	+93.1%	COM	48242W106
AGCO	AGCO CORP	15,658	$1.506M	0.0%	$43.47	+116.4%	COM	001084102
DKS	DICKS SPORTING GOODS INC	14,370	$1.504M	0.0%	$33.64	+178.8%	COM	253393102
—	APARTMENT INCOME REIT CORP	38,850	$1.5M	0.0%	$38.69	—	COM	03750L109
LAD	LITHIA MTRS INC	6,987	$1.499M	0.0%	$239.09	+9.3%	COM	536797103
VOYA	VOYA FINANCIAL INC	24,716	$1.495M	0.0%	$60.79	-6.3%	COM	929089100
FR	FIRST INDL RLTY TR INC	33,268	$1.491M	0.0%	$29.13	—	COM	32054K103
MUSA	MURPHY USA INC	5,424	$1.491M	0.0%	$51.47	+434.7%	COM	626755102
RUN	SUNRUN INC	53,447	$1.475M	0.0%	$49.56	-37.2%	COM	86771W105
TXRH	TEXAS ROADHOUSE INC	16,878	$1.473M	0.0%	$43.84	+87.7%	COM	882681109
VMI	VALMONT INDS INC	5,388	$1.447M	0.0%	$141.87	+86.3%	COM	920253101
FCN	FTI CONSULTING INC	8,704	$1.442M	0.0%	$112.90	+49.0%	COM	302941109
EME	EMCOR GROUP INC	12,448	$1.437M	0.0%	$50.32	+124.8%	COM	29084Q100
HQY	HEALTHEQUITY INC	21,222	$1.425M	0.0%	$74.01	-14.5%	COM	42226A107
WEX	WEX INC	11,175	$1.419M	0.0%	$179.43	-12.4%	COM	96208T104
IRDM	IRIDIUM COMMUNICATIONS INC	31,959	$1.418M	0.0%	$43.54	-0.5%	COM	46269C102
NFG	NATIONAL FUEL GAS CO	23,012	$1.416M	0.0%	$54.13	+27.4%	COM	636180101
GNTX	GENTEX CORP	59,240	$1.412M	0.0%	$27.33	+0.4%	COM	371901109
—	PDC ENERGY INC	24,320	$1.405M	0.0%	$72.69	—	COM	69327R101
THC	TENET HEALTHCARE CORP	27,193	$1.403M	0.0%	$33.93	+74.9%	COM NEW	88033G407
MDU	MDU RES GROUP INC	51,220	$1.401M	0.0%	$6.90	+45.1%	COM	552690109
CLH	CLEAN HARBORS INC	12,707	$1.398M	0.0%	$56.01	+91.2%	COM	184496107
WH	WYNDHAM HOTELS RESORTS INC	22,753	$1.396M	0.0%	$56.64	+18.2%	COM	98311A105
BRX	BRIXMOR PPTY GROUP INC	75,507	$1.395M	0.0%	$17.25	—	COM	11120U105
SON	SONOCO PRODS CO	24,551	$1.393M	0.0%	$28.72	+87.4%	COM	835495102
SF	STIFEL FINL CORP	26,787	$1.391M	0.0%	$34.96	+57.8%	COM	860630102
KNSL	KINSALE CAP GROUP INC	5,445	$1.391M	0.0%	$216.36	+14.6%	COM	49714P108
FOX	FOX CORP	48,815	$1.391M	0.0%	$34.00	-12.2%	CL B COM	35137L204
JEF	JEFFERIES FINL GROUP INC	46,916	$1.384M	0.0%	$15.30	+77.7%	COM	47233W109
MTDR	MATADOR RES CO	28,300	$1.384M	0.0%	$54.30	-0.6%	COM	576485205
HALO	HALOZYME THERAPEUTICS INC	34,738	$1.374M	0.0%	$36.43	+21.3%	COM	40637H109
—	SYNOVUS FINL CORP	36,604	$1.373M	0.0%	$26.15	—	COM NEW	87161C501
GBCI	GLACIER BANCORP INC NEW	27,936	$1.372M	0.0%	$33.11	+36.3%	COM	37637Q105
FFIN	FIRST FINL BANKSHARES INC	32,663	$1.366M	0.0%	$26.86	+48.4%	COM	32020R109
ITT	ITT INC	20,829	$1.361M	0.0%	$39.82	+83.1%	COM	45073V108
NVST	ENVISTA HOLDINGS CORPORATION	41,163	$1.351M	0.0%	$43.35	-12.6%	COM	29415F104
BRKR	BRUKER CORP	25,393	$1.347M	0.0%	$79.02	-25.3%	COM	116794108
PII	POLARIS INC	14,079	$1.347M	0.0%	$90.51	+23.9%	COM	731068102
CW	CURTISS WRIGHT CORP	9,661	$1.344M	0.0%	$74.21	+89.1%	COM	231561101
BLD	TOPBUILD CORP	8,157	$1.344M	0.0%	$101.56	+82.1%	COM	89055F103
ALK	ALASKA AIR GROUP INC	34,262	$1.341M	0.0%	$35.12	+25.0%	COM	011659109
CPRI	CAPRI HOLDINGS LIMITED	34,765	$1.336M	0.0%	$47.10	-0.8%	SHS	G1890L107
DVA	DAVITA INC	16,139	$1.336M	0.0%	$78.91	+11.1%	COM	23918K108
INGR	INGREDION INC	16,488	$1.328M	0.0%	$75.80	+15.8%	COM	457187102
NVT	NVENT ELECTRIC PLC	42,006	$1.328M	0.0%	$20.42	+56.4%	SHS	G6700G107
LSTR	LANDSTAR SYS INC	9,170	$1.324M	0.0%	$68.28	—	COM	515098101
PSNL	PERSONALIS INC	443,798	$1.318M	0.0%	$30.59	-87.5%	COM	71535D106
—	FRONTIER COMMUNICATIONS PARE	56,200	$1.317M	0.0%	$23.43	—	COM	35909D109
AYI	ACUITY BRANDS INC	8,294	$1.306M	0.0%	$82.19	+103.9%	COM	00508Y102
MUR	MURPHY OIL CORP	36,847	$1.296M	0.0%	$26.88	+13.0%	COM	626717102
NCLH	NORWEGIAN CRUISE LINE HLDG L	114,079	$1.296M	0.0%	$34.85	-62.2%	SHS	G66721104
XPO	XPO LOGISTICS INC	29,042	$1.293M	0.0%	$24.30	+28.2%	COM	983793100
—	LHC GROUP INC	7,840	$1.283M	0.0%	$176.11	—	COM	50187A107
EXEL	EXELIXIS INC	81,116	$1.272M	0.0%	$21.18	-8.8%	COM	30161Q104
SAIA	SAIA INC	6,686	$1.27M	0.0%	$232.36	-8.8%	COM	78709Y105
DTM	DT MIDSTREAM INC	24,355	$1.264M	0.0%	$46.57	+0.1%	COM	23345M107
—	NATIONAL INSTRS CORP	33,378	$1.26M	0.0%	$32.81	—	COM	636518102
IDA	IDACORP INC	12,720	$1.259M	0.0%	$61.45	+77.4%	COM	451107106
WTFC	WINTRUST FINL CORP	15,263	$1.245M	0.0%	$65.28	+30.1%	COM	97650W108
—	SPIRIT RLTY CAP INC NEW	34,416	$1.244M	0.0%	$44.06	—	COM NEW	84860W300
SAIC	SCIENCE APPLICATIONS INTL CO	14,055	$1.243M	0.0%	$57.75	+61.2%	COM	808625107
LFUS	LITTELFUSE INC	6,253	$1.242M	0.0%	$156.91	+52.2%	COM	537008104
SIGI	SELECTIVE INS GROUP INC	15,181	$1.236M	0.0%	$64.17	+20.1%	COM	816300107
RH	RH	5,015	$1.234M	0.0%	$234.08	+15.3%	COM	74967X103
BC	BRUNSWICK CORP	18,770	$1.228M	0.0%	$39.08	+77.9%	COM	117043109
OPCH	OPTION CARE HEALTH INC	38,959	$1.226M	0.0%	$24.07	+32.9%	COM NEW	68404L201
EXLS	EXLSERVICE HOLDINGS INC	8,300	$1.223M	0.0%	$32.63	0.0%	COM	302081104
QLYS	QUALYS INC	8,776	$1.223M	0.0%	$106.43	+32.4%	COM	74758T303
—	SYNEOS HEALTH INC	25,922	$1.222M	0.0%	$49.89	—	CL A	87166B102
TREX	TREX CO INC	27,822	$1.222M	0.0%	$55.57	-3.7%	COM	89531P105
WWD	WOODWARD INC	15,210	$1.221M	0.0%	$51.22	+80.3%	COM	980745103
ONB	OLD NATL BANCORP IND	73,842	$1.216M	0.0%	$18.21	-8.2%	COM	680033107
UBSI	UNITED BANKSHARES INC WEST V	33,913	$1.212M	0.0%	$34.60	+7.7%	COM	909907107
FAF	FIRST AMERN FINL CORP	26,264	$1.211M	0.0%	$23.31	+105.0%	COM	31847R102
PRGO	PERRIGO CO PLC	33,958	$1.211M	0.0%	$133.48	-69.9%	SHS	G97822103
VAC	MARRIOTT VACATIONS WORLDWIDE	9,913	$1.208M	0.0%	$109.00	+24.5%	COM	57164Y107
CNXC	CONCENTRIX CORP	10,791	$1.205M	0.0%	$156.56	-23.9%	COM	20602D101
FLO	FLOWERS FOODS INC	48,642	$1.201M	0.0%	$15.13	+52.2%	COM	343498101
NYT	NEW YORK TIMES CO	41,716	$1.199M	0.0%	$21.06	+39.5%	CL A	650111107
LITE	LUMENTUM HLDGS INC	17,428	$1.195M	0.0%	$62.60	+32.4%	COM	55024U109
MKSI	MKS INSTRS INC	14,440	$1.193M	0.0%	$95.58	+4.6%	COM	55306N104
ASH	ASHLAND INC	12,539	$1.191M	0.0%	$52.73	+79.8%	COM	044186104
HOG	HARLEY DAVIDSON INC	33,561	$1.171M	0.0%	$42.10	-10.8%	COM	412822108
—	DISH NETWORK CORPORATION	84,513	$1.169M	0.0%	$51.80	—	CL A	25470M109
CADE	CADENCE BANK	46,010	$1.169M	0.0%	$22.58	+0.7%	COM	12740C103
TGNA	TEGNA INC	56,271	$1.164M	0.0%	$15.71	+34.8%	COM	87901J105
PRI	PRIMERICA INC	9,419	$1.163M	0.0%	$55.45	+128.6%	COM	74164M108
OSK	OSHKOSH CORP	16,508	$1.16M	0.0%	$41.97	+82.0%	COM	688239201
GMED	GLOBUS MED INC	19,461	$1.159M	0.0%	$32.00	+88.2%	CL A	379577208
THG	HANOVER INS GROUP INC	9,032	$1.157M	0.0%	$48.32	+157.1%	COM	410867105
VLY	VALLEY NATL BANCORP	105,981	$1.145M	0.0%	$9.90	+16.5%	COM	919794107
ASGN	ASGN INC	12,621	$1.141M	0.0%	$62.92	+54.1%	COM	00191U102
COHR	COHERENT CORP	32,706	$1.14M	0.0%	$47.89	0.0%	COM	19247G107
EHC	ENCOMPASS HEALTH CORP	25,145	$1.137M	0.0%	$42.13	+15.3%	COM	29261A100
VVV	VALVOLINE INC	44,615	$1.131M	0.0%	$21.91	+33.6%	COM	92047W101
TOL	TOLL BROTHERS INC	26,926	$1.131M	0.0%	$33.22	+39.5%	COM	889478103
POST	POST HLDGS INC	13,747	$1.126M	0.0%	$38.08	+127.1%	COM	737446104
KRC	KILROY RLTY CORP	26,565	$1.119M	0.0%	$58.44	—	COM	49427F108
BKH	BLACK HILLS CORP	16,400	$1.111M	0.0%	$38.98	+64.7%	COM	092113109
LEG	LEGGETT PLATT INC	33,448	$1.111M	0.0%	$32.49	+17.0%	COM	524660107
OZK	BANK OZK	28,012	$1.108M	0.0%	$28.05	+25.8%	COM	06417N103
RYN	RAYONIER INC	36,893	$1.106M	0.0%	$44.13	—	COM	754907103
PENN	PENN ENTERTAINMENT INC	40,000	$1.1M	0.0%	$31.62	+2.1%	COM	707569109
HXL	HEXCEL CORP NEW	21,197	$1.096M	0.0%	$36.21	+60.7%	COM	428291108
—	UNITED STATES STL CORP NEW	59,799	$1.084M	0.0%	$17.44	—	COM	912909108
SWX	SOUTHWEST GAS HLDGS INC	15,529	$1.083M	0.0%	$70.90	+14.4%	COM	844895102
HOMB	HOME BANCSHARES INC	48,030	$1.081M	0.0%	$22.13	+4.9%	COM	436893200
—	SKECHERS U S A INC	34,044	$1.08M	0.0%	$29.91	—	CL A	830566105
CAR	AVIS BUDGET GROUP	7,273	$1.08M	0.0%	$31.43	+396.8%	COM	053774105
CMC	COMMERCIAL METALS CO	30,337	$1.076M	0.0%	$12.89	+185.8%	COM	201723103
AMG	AFFILIATED MANAGERS GROUP IN	9,619	$1.076M	0.0%	$127.52	-1.7%	COM	008252108
—	IAA INC	33,730	$1.074M	0.0%	$52.10	—	COM	449253103
CABO	CABLE ONE INC	1,259	$1.074M	0.0%	$702.15	+64.8%	COM	12685J105
CROX	CROCS INC	15,538	$1.067M	0.0%	$96.72	-28.2%	COM	227046109
M	MACYS INC	67,970	$1.065M	0.0%	$27.27	-35.1%	COM	55616P104
SLAB	SILICON LABORATORIES INC	8,597	$1.061M	0.0%	$59.44	+124.9%	COM	826919102
GXO	GXO LOGISTICS INCORPORATED	29,927	$1.049M	0.0%	$53.85	-18.0%	COM	36262G101
SGI	TEMPUR SEALY INTL INC	43,438	$1.049M	0.0%	$23.03	+12.5%	COM	88023U101
CXT	CRANE HLDGS CO	11,972	$1.048M	0.0%	$31.73	-0.3%	COM	224441105
RLI	RLI CORP	10,216	$1.046M	0.0%	$36.71	+30.8%	COM	749607107
NOVT	NOVANTA INC	9,000	$1.041M	0.0%	$136.25	0.0%	COM	67000B104
OLED	UNIVERSAL DISPLAY CORP	10,905	$1.029M	0.0%	$110.02	-3.0%	COM	91347P105
FNB	F N B CORP	88,451	$1.026M	0.0%	$8.84	+19.2%	COM	302520101
EXP	EAGLE MATLS INC	9,529	$1.021M	0.0%	$66.20	+77.6%	COM	26969P108
LNWO	LIGHT WONDER INC	23,799	$1.021M	0.0%	$51.52	-4.1%	COM	80874P109
MSA	MSA SAFETY INC	9,255	$1.011M	0.0%	$71.83	+71.2%	COM	553498106
VNO	VORNADO RLTY TR	43,610	$1.01M	0.0%	$73.82	—	SH BEN INT	929042109
—	NEW YORK CMNTY BANCORP INC	117,543	$1.003M	0.0%	$13.05	—	COM	649445103
—	CHAMPIONX CORPORATION	51,195	$1.002M	0.0%	$10.86	—	COM	15872M104
TKR	TIMKEN CO	16,823	$993K	0.0%	$40.65	+52.8%	COM	887389104
AN	AUTONATION INC	9,748	$993K	0.0%	$50.33	+133.2%	COM	05329W102
SYNA	SYNAPTICS INC	10,033	$993K	0.0%	$90.09	+37.7%	COM	87157D109
HWC	HANCOCK WHITNEY CORPORATION	21,640	$991K	0.0%	$28.47	+69.0%	COM	410120109
MEDP	MEDPACE HLDGS INC	6,299	$990K	0.0%	$119.54	+33.5%	COM	58506Q109
TXNM	PNM RES INC	21,589	$987K	0.0%	$29.60	+60.7%	COM	69349H107
RL	RALPH LAUREN CORP	11,580	$983K	0.0%	$106.43	-17.4%	CL A	751212101
MTG	MGIC INVT CORP WIS	76,517	$981K	0.0%	$11.33	+23.5%	COM	552848103
—	STERICYCLE INC	23,219	$978K	0.0%	$77.28	—	COM	858912108
POR	PORTLAND GEN ELEC CO	22,500	$978K	0.0%	$42.31	+3.7%	COM NEW	736508847
R	RYDER SYS INC	12,930	$976K	0.0%	$56.06	+35.7%	COM	783549108
OMCL	OMNICELL COM	11,200	$975K	0.0%	$105.05	0.0%	COM	68213N109
QDEL	QUIDELORTHO CORP	13,627	$974K	0.0%	$101.12	-11.5%	COM	219798105
ORA	ORMAT TECHNOLOGIES INC	11,300	$974K	0.0%	$87.23	0.0%	COM	686688102
BYD	BOYD GAMING CORP	20,424	$973K	0.0%	$30.67	+68.4%	COM	103304101
CRUS	CIRRUS LOGIC INC	14,141	$973K	0.0%	$54.14	+45.1%	COM	172755100
CC	CHEMOURS CO	39,079	$963K	0.0%	$19.39	+50.0%	COM	163851108
THO	THOR INDS INC	13,718	$960K	0.0%	$48.00	+58.2%	COM	885160101
HAE	HAEMONETICS CORP MASS	12,974	$960K	0.0%	$88.90	-19.2%	COM	405024100
OGS	ONE GAS INC	13,604	$958K	0.0%	$48.84	+65.0%	COM	68235P108
—	UNIVAR SOLUTIONS INC	42,097	$957K	0.0%	$17.08	—	COM	91336L107
HE	HAWAIIAN ELEC INDUSTRIES	27,548	$955K	0.0%	$30.03	+34.0%	COM	419870100
LPX	LOUISIANA PAC CORP	18,658	$955K	0.0%	$19.08	+197.9%	COM	546347105
WING	WINGSTOP INC	7,572	$950K	0.0%	$147.06	-18.7%	COM	974155103
KRG	KITE RLTY GROUP TR	55,195	$950K	0.0%	$21.78	—	COM NEW	49803T300
ESNT	ESSENT GROUP LTD	27,133	$946K	0.0%	$28.09	+34.2%	COM	G3198U102
NJR	NEW JERSEY RES CORP	24,285	$940K	0.0%	$26.33	+48.8%	COM	646025106
IRT	INDEPENDENCE RLTY TR INC	55,900	$935K	0.0%	$20.73	—	COM	45378A106
—	UMPQUA HLDGS CORP	54,690	$935K	0.0%	$16.08	—	COM	904214103
POWI	POWER INTEGRATIONS INC	14,418	$927K	0.0%	$93.47	-23.3%	COM	739276103
NSP	INSPERITY INC	9,050	$924K	0.0%	$77.61	+25.5%	COM	45778Q107
UMBF	UMB FINL CORP	10,941	$922K	0.0%	$65.30	+38.6%	COM	902788108
MTZ	MASTEC INC	14,439	$917K	0.0%	$45.11	+71.5%	COM	576323109
KEX	KIRBY CORP	15,059	$915K	0.0%	$70.53	-9.2%	COM	497266106
CBT	CABOT CORP	14,165	$905K	0.0%	$30.01	+119.0%	COM	127055101
EEFT	EURONET WORLDWIDE INC	11,917	$903K	0.0%	$126.93	-26.1%	COM	298736109
NSA	NATIONAL STORAGE AFFILIATES	21,501	$894K	0.0%	$51.22	—	COM SHS BEN IN	637870106
CUZ	COUSINS PPTYS INC	38,144	$891K	0.0%	$34.75	—	COM NEW	222795502
FLR	FLUOR CORP NEW	35,797	$891K	0.0%	$39.05	-34.7%	COM	343412102
SLM	SLM CORP	63,399	$887K	0.0%	$8.05	+92.5%	COM	78442P106
SLGN	SILGAN HOLDINGS INC	21,100	$887K	0.0%	$29.88	+47.2%	COM	827048109
MMS	MAXIMUS INC	15,218	$881K	0.0%	$74.74	-16.6%	COM	577933104
ARWR	ARROWHEAD PHARMACEUTICALS IN	26,670	$881K	0.0%	$47.15	-14.4%	COM	04280A100
—	INARI MED INC	12,100	$879K	0.0%	$69.36	—	COM	45332Y109
CALX	CALIX INC	14,318	$875K	0.0%	$50.46	+5.9%	COM	13100M509
MSM	MSC INDL DIRECT INC	11,965	$871K	0.0%	$74.56	+5.7%	CL A	553530106
WTS	WATTS WATER TECHNOLOGIES INC	6,895	$867K	0.0%	$156.88	-13.4%	CL A	942749102
AVT	AVNET INC	23,905	$863K	0.0%	$25.80	+52.4%	COM	053807103
SNX	TD SYNNEX CORPORATION	10,621	$862K	0.0%	$110.91	-18.0%	COM	87162W100
—	PHYSICIANS RLTY TR	57,020	$858K	0.0%	$17.56	—	COM	71943U104
SSD	SIMPSON MFG INC	10,927	$857K	0.0%	$89.07	+5.7%	COM	829073105
STAA	STAAR SURGICAL CO	12,084	$853K	0.0%	$100.24	-14.6%	COM PAR 001	852312305
FOXF	FOX FACTORY HLDG CORP	10,689	$845K	0.0%	$92.16	+0.5%	COM	35138V102
MAN	MANPOWERGROUP INC WIS	13,063	$845K	0.0%	$99.87	-24.7%	COM	56418H100
PCH	POTLATCHDELTIC CORPORATION	20,431	$838K	0.0%	$42.77	—	COM	737630103
SR	SPIRE INC	13,236	$825K	0.0%	$78.17	—	COM	84857L101
ZD	ZIFF DAVIS INC	11,940	$818K	0.0%	$106.72	-26.2%	COM	48123V102
—	EQUITRANS MIDSTREAM CORP	109,102	$816K	0.0%	$8.36	—	COM	294600101
KSS	KOHLS CORP	32,426	$816K	0.0%	$38.96	-25.1%	COM	500255104
AZTA	AZENTA INC	18,917	$811K	0.0%	$80.69	-26.0%	COM	114340102
PTON	PELOTON INTERACTIVE INC	116,477	$807K	0.0%	$108.31	-90.6%	CL A COM	70614W100
TDC	TERADATA CORP DEL	25,942	$806K	0.0%	$42.76	-18.3%	COM	88076W103
CHH	CHOICE HOTELS INTL INC	7,332	$803K	0.0%	$89.47	+24.0%	COM	169905106
WEN	WENDYS CO	42,885	$802K	0.0%	$9.63	+109.0%	COM	95058W100
FLS	FLOWSERVE CORP	32,968	$801K	0.0%	$38.92	-27.4%	COM	34354P105
COIN	COINBASE GLOBAL INC	12,400	$800K	0.0%	$95.18	-26.6%	COM CL A	19260Q107
DEI	DOUGLAS EMMETT INC	44,346	$795K	0.0%	$29.15	—	COM	25960P109
—	AMEDISYS INC	8,175	$791K	0.0%	$144.27	—	COM	023436108
BHF	BRIGHTHOUSE FINL INC	18,068	$785K	0.0%	$53.90	-15.5%	COM	10922N103
IART	INTEGRA LIFESCIENCES HLDGS C	18,290	$775K	0.0%	$59.48	-13.9%	COM NEW	457985208
AM	ANTERO MIDSTREAM CORP	84,425	$775K	0.0%	$4.39	+77.2%	COM	03676B102
TNDM	TANDEM DIABETES CARE INC	16,145	$773K	0.0%	$110.64	-50.4%	COM NEW	875372203
SAM	BOSTON BEER INC	2,383	$771K	0.0%	$362.06	-4.5%	CL A	100557107
BOH	BANK HAWAII CORP	10,119	$770K	0.0%	$37.50	+78.4%	COM	062540109
—	WORLD WRESTLING ENTMT INC	10,910	$766K	0.0%	$82.98	—	CL A	98156Q108
SBRA	SABRA HEALTH CARE REIT INC	58,249	$764K	0.0%	$19.57	—	COM	78573L106
ICUI	ICU MED INC	5,061	$762K	0.0%	$225.04	-26.1%	COM	44930G107
ASB	ASSOCIATED BANC CORP	37,878	$761K	0.0%	$11.63	+50.5%	COM	045487105
NEOG	NEOGEN CORP	54,453	$761K	0.0%	$30.02	-32.9%	COM	640491106
GATX	GATX CORP	8,912	$759K	0.0%	$42.90	+111.6%	COM	361448103
PVH	PVH CORPORATION	16,900	$757K	0.0%	$107.45	-45.1%	COM	693656100
MZTI	LANCASTER COLONY CORP	5,032	$756K	0.0%	$101.14	+46.7%	COM	513847103
VC	VISTEON CORP	7,107	$754K	0.0%	$102.78	+15.5%	COM NEW	92839U206
OLLI	OLLIES BARGAIN OUTLET HLDGS	14,603	$754K	0.0%	$71.28	-13.3%	COM	681116109
SFM	SPROUTS FMRS MKT INC	27,096	$752K	0.0%	$24.93	+13.9%	COM	85208M102
EVR	EVERCORE INC	9,105	$749K	0.0%	$73.80	+20.6%	CLASS A	29977A105
GO	GROCERY OUTLET HLDG CORP	22,280	$742K	0.0%	$37.23	+9.2%	COM	39874R101
CNX	CNX RES CORP	47,802	$742K	0.0%	$12.54	+35.0%	COM	12653C108
TCBI	TEXAS CAP BANCSHARES INC	12,552	$741K	0.0%	$70.41	-15.9%	COM	88224Q107
SXT	SENSIENT TECHNOLOGIES CORP	10,568	$733K	0.0%	$42.51	+89.8%	COM	81725T100
TNL	TRAVEL PLUS LEISURE CO	21,107	$720K	0.0%	$45.04	-19.0%	COM	894164102
GT	GOODYEAR TIRE RUBR CO	71,326	$720K	0.0%	$13.96	-8.9%	COM	382550101
CATY	CATHAY GEN BANCORP	18,730	$720K	0.0%	$17.90	+107.9%	COM	149150104
GTLB	GITLAB INC	14,036	$719K	0.0%	$58.37	0.0%	CLASS A COM	37637K108
—	ALLETE INC	14,346	$718K	0.0%	$67.41	—	COM	018522300
HIW	HIGHWOODS PPTYS INC	26,526	$715K	0.0%	$37.77	—	COM	431284108
DY	DYCOM INDS INC	7,461	$713K	0.0%	$75.04	+39.5%	COM	267475101
IPGP	IPG PHOTONICS CORP	8,400	$709K	0.0%	$81.03	+17.2%	COM	44980X109
FHI	FEDERATED HERMES INC	21,376	$708K	0.0%	$17.66	+67.5%	CL B	314211103
FCFS	FIRSTCASH HOLDINGS INC	9,615	$705K	0.0%	$68.51	+3.9%	COM	33768G107
BRBR	BELLRING BRANDS INC	34,145	$704K	0.0%	$24.38	-1.5%	COM	07831C103
PGNY	PROGYNY INC	18,779	$696K	0.0%	$54.65	-31.5%	COM	74340E103
NWE	NORTHWESTERN CORP	14,128	$696K	0.0%	$42.19	+10.5%	COM NEW	668074305
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	19,076	$691K	0.0%	$33.31	-5.9%	COM	31620R303
LIVN	LIVANOVA PLC	13,511	$686K	0.0%	$64.96	-8.6%	SHS	G5509L101
WMS	ADVANCED DRAIN SYS INC DEL	5,474	$681K	0.0%	$101.05	+21.2%	COM	00790R104
JHG	JANUS HENDERSON GROUP PLC	33,413	$679K	0.0%	$29.95	-19.3%	ORD SHS	G4474Y214
EPR	EPR PPTYS	18,889	$677K	0.0%	$58.82	—	COM SH BEN INT	26884U109
CALY	TOPGOLF CALLAWAY BRANDS CORP	34,948	$673K	0.0%	$30.54	-27.6%	COM	131193104
—	PACWEST BANCORP DEL	29,649	$670K	0.0%	$38.28	—	COM	695263103
TMHC	TAYLOR MORRISON HOME CORP	28,695	$669K	0.0%	$20.24	+28.3%	COM	87724P106
MTSI	MACOM TECH SOLUTIONS HLDGS I	12,900	$668K	0.0%	$54.76	0.0%	COM	55405Y100
FULT	FULTON FINL CORP PA	42,146	$666K	0.0%	$8.02	+73.5%	COM	360271100
VNT	VONTIER CORPORATION	39,815	$665K	0.0%	$31.85	-30.0%	COM	928881101
KMPR	KEMPER CORP	16,096	$664K	0.0%	$49.07	-4.7%	COM	488401100
LOPE	GRAND CANYON ED INC	8,059	$663K	0.0%	$91.69	-5.5%	COM	38526M106
ADNT	ADIENT PLC	23,856	$662K	0.0%	$36.32	-10.7%	ORD SHS	G0084W101
BDC	BELDEN INC	10,998	$660K	0.0%	$57.47	+9.9%	COM	077454106
CDP	CORPORATE OFFICE PPTYS TR	28,313	$658K	0.0%	$26.00	—	SH BEN INT	22002T108
VYX	NCR CORP NEW	34,508	$656K	0.0%	$17.31	+6.0%	COM	62886E108
AVNT	AVIENT CORPORATION	21,524	$652K	0.0%	$23.42	+61.3%	COM	05368V106
SLG	SL GREEN RLTY CORP	16,173	$650K	0.0%	$46.15	—	COM	78440X887
—	VMWARE INC	6,100	$649K	0.0%	$115.92	—	CL A COM	928563402
CRI	CARTERS INC	9,829	$644K	0.0%	$55.33	+18.6%	COM	146229109
—	R1 RCM INC	34,601	$641K	0.0%	$20.93	—	COM	77634L105
PK	PARK HOTELS RESORTS INC	56,729	$639K	0.0%	$21.54	—	COM	700517105
MP	MP MATERIALS CORP	23,300	$636K	0.0%	$32.69	0.0%	COM CL A	553368101
—	FOOT LOCKER INC	20,267	$631K	0.0%	$35.29	—	COM	344849104
YETI	YETI HLDGS INC	21,747	$620K	0.0%	$74.96	-44.4%	COM	98585X104
—	ENVESTNET INC	13,871	$616K	0.0%	$75.51	—	COM	29404K106
—	HANESBRANDS INC	87,987	$612K	0.0%	$37.19	—	COM	410345102
ACIW	ACI WORLDWIDE INC	28,743	$601K	0.0%	$20.76	+19.8%	COM	004498101
CVLT	COMMVAULT SYS INC	11,312	$600K	0.0%	$60.74	-6.6%	COM	204166102
ENS	ENERSYS	10,272	$598K	0.0%	$60.60	+1.7%	COM	29275Y102
COLM	COLUMBIA SPORTSWEAR CO	8,874	$597K	0.0%	$83.73	-17.2%	COM	198516106
MRCY	MERCURY SYS INC	14,506	$589K	0.0%	$73.56	-28.8%	COM	589378108
VSH	VISHAY INTERTECHNOLOGY INC	32,988	$587K	0.0%	$12.04	+50.9%	COM	928298108
HELE	HELEN OF TROY LTD	6,027	$581K	0.0%	$117.31	+9.5%	COM	G4388N106
TRIP	TRIPADVISOR INC	26,243	$579K	0.0%	$40.60	-44.8%	COM	896945201
DELL	DELL TECHNOLOGIES INC	16,958	$579K	0.0%	$48.12	-18.7%	CL C	24703L202
COTY	COTY INC	90,998	$575K	0.0%	$12.16	-37.8%	COM CL A	222070203
BCO	BRINKS CO	11,877	$575K	0.0%	$63.37	-15.6%	COM	109696104
—	NUVASIVE INC	13,133	$575K	0.0%	$64.05	—	COM	670704105
VSAT	VIASAT INC	18,884	$571K	0.0%	$60.52	-44.7%	COM	92552V100
PZZA	PAPA JOHNS INTL INC	8,115	$568K	0.0%	$70.96	+5.7%	COM	698813102
—	LIBERTY GLOBAL PLC	34,350	$567K	0.0%	$27.85	—	SHS CL C	G5480U120
IBOC	INTERNATIONAL BANCSHARES COR	13,312	$566K	0.0%	$19.26	+102.8%	COM	459044103
WERN	WERNER ENTERPRISES INC	14,898	$560K	0.0%	$32.58	+25.0%	COM	950755108
ENOV	ENOVIS CORPORATION	12,002	$553K	0.0%	$64.47	-15.9%	COM	194014502
KBH	KB HOME	21,338	$553K	0.0%	$21.36	+33.1%	COM	48666K109
VSCO	VICTORIAS SECRET AND CO	18,782	$547K	0.0%	$42.52	-20.7%	COM	926400102
GHC	GRAHAM HLDGS CO	1,012	$544K	0.0%	$380.95	+45.2%	COM CL B	384637104
NGVT	INGEVITY CORP	8,973	$544K	0.0%	$87.28	-23.1%	COM	45688C107
JBLU	JETBLUE AWYS CORP	81,631	$541K	0.0%	$11.13	-26.8%	COM	477143101
CBRL	CRACKER BARREL OLD CTRY STOR	5,772	$534K	0.0%	$93.69	-7.4%	COM	22410J106
—	PATTERSON COS INC	21,826	$524K	0.0%	$29.72	—	COM	703395103
NEU	NEWMARKET CORP	1,737	$523K	0.0%	$260.57	+7.5%	COM	651587107
CNO	CNO FINL GROUP INC	28,851	$518K	0.0%	$14.06	+22.6%	COM	12621E103
TEX	TEREX CORP NEW	17,118	$509K	0.0%	$27.88	+17.3%	COM	880779103
NWS	NEWS CORP NEW	32,345	$499K	0.0%	$13.19	+25.5%	CL B	65249B208
BLKB	BLACKBAUD INC	11,248	$496K	0.0%	$74.01	-27.2%	COM	09227Q100
COKE	COCA COLA CONS INC	1,200	$494K	0.0%	$47.19	0.0%	COM	191098102
WAFD	WASHINGTON FED INC	16,457	$493K	0.0%	$14.22	+101.6%	COM	938824109
PEB	PEBBLEBROOK HOTEL TR	33,151	$481K	0.0%	$24.80	—	COM	70509V100
—	NORDSTROM INC	28,308	$474K	0.0%	$42.22	—	COM	655664100
SSNC	SS C TECHNOLOGIES HLDGS INC	9,870	$471K	0.0%	$75.77	-24.0%	COM	78467J100
SMTC	SEMTECH CORP	15,957	$469K	0.0%	$48.61	-3.6%	COM	816850101
EQH	EQUITABLE HLDGS INC	17,786	$469K	0.0%	$24.06	+8.6%	COM	29452E101
JBGS	JBG SMITH PPTYS	25,078	$466K	0.0%	$33.37	—	COM	46590V100
GAP	GAP INC	53,830	$442K	0.0%	$24.01	-66.1%	COM	364760108
SMG	SCOTTS MIRACLE GRO CO	10,200	$436K	0.0%	$54.32	+13.2%	CL A	810186106
AMKR	AMKOR TECHNOLOGY INC	25,349	$432K	0.0%	$19.17	-5.0%	COM	031652100
MAC	MACERICH CO	54,179	$430K	0.0%	$35.28	—	COM	554382101
SABR	SABRE CORP	82,704	$426K	0.0%	$17.21	-61.3%	COM	78573M104
NUS	NU SKIN ENTERPRISES INC	12,747	$425K	0.0%	$38.56	-4.7%	CL A	67018T105
KMT	KENNAMETAL INC	20,493	$422K	0.0%	$27.35	-20.9%	COM	489170100
ENR	ENERGIZER HLDGS INC NEW	16,639	$418K	0.0%	$30.63	-18.1%	COM	29272W109
NAVI	NAVIENT CORPORATION	27,871	$409K	0.0%	$13.24	+15.3%	COM	63938C108
WLY	WILEY JOHN SONS INC	10,852	$408K	0.0%	$38.35	+9.0%	CL A	968223206
GEF	GREIF INC	6,739	$401K	0.0%	$31.17	+90.9%	CL A	397624107
BFH	BREAD FINANCIAL HOLDINGS INC	12,557	$395K	0.0%	$89.00	-58.9%	COM	018581108
ALLY	ALLY FINL INC	13,964	$389K	0.0%	$34.54	-15.4%	COM	02005N100
OPEN	OPENDOOR TECHNOLOGIES INC	124,554	$387K	0.0%	$4.74	0.0%	COM	683712103
ESAB	ESAB CORPORATION	11,502	$384K	0.0%	$47.67	-15.1%	COM	29605J106
KD	KYNDRYL HLDGS INC	45,717	$378K	0.0%	$11.64	-10.6%	COM	50155Q100
XRX	XEROX HOLDINGS CORP	28,256	$370K	0.0%	$28.01	-42.2%	COM NEW	98421M106
DAN	DANA INC	32,113	$367K	0.0%	$15.64	-12.0%	COM	235825205
VEEV	VEEVA SYS INC	2,100	$346K	0.0%	$184.01	+8.6%	CL A COM	922475108
VICR	VICOR CORP	5,644	$334K	0.0%	$138.91	-52.5%	COM	925815102
UAA	UNDER ARMOUR INC	47,600	$317K	0.0%	$36.73	-76.2%	CL A	904311107
SITM	SITIME CORP	4,000	$315K	0.0%	$258.37	-50.1%	COM	82982T106
UA	UNDER ARMOUR INC	50,300	$300K	0.0%	$33.08	-76.3%	CL C	904311206
MLKN	MILLERKNOLL INC	19,128	$298K	0.0%	$23.95	+1.7%	COM	600544100
ERIE	ERIE INDTY CO	1,332	$296K	0.0%	$187.30	+6.7%	CL A	29530P102
WOR	WORTHINGTON INDS INC	7,574	$289K	0.0%	$19.83	+54.2%	COM	981811102
—	RUBIUS THERAPEUTICS INC	640,000	$278K	0.0%	$16.11	—	COM	78116T103
PPC	PILGRIMS PRIDE CORP	11,471	$264K	0.0%	$26.78	+7.9%	COM	72147K108
UHAL	AMERCO	506	$258K	0.0%	$67.98	-22.9%	COM	023586100
DMTKQ	DERMTECH INC	60,000	$238K	0.0%	$44.33	—	COM	24984K105
TEAD	OUTBRAIN INC	59,561	$217K	0.0%	$4.86	0.0%	COM	69002R103
LBTYAUSD	LIBERTY GLOBAL PLC	12,338	$192K	0.0%	$27.73	—	SHS CL A	G5480U104
SHC	SOTERA HEALTH CO	25,000	$171K	0.0%	$20.95	-20.6%	COM	83601L102
CLVT	CLARIVATE PLC	10,982	$103K	0.0%	$14.96	-15.4%	ORD SHS	G21810109