STATE OF MICHIGAN RETIREMENT SYSTEM Index / Passive

Location: East Lansing, MI

CIK: 0000762152 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value: $15.21B (100.0% shares, 0.0% debt)

Holdings (968)

SPY SPDR S P 500 ETF TR 9.8%

Value $1.487B Shares 3,631,090 Est. Cost $374.59 Unrealized —

AAPL APPLE INC 5.1%

Value $772M Shares 4,682,125 Est. Cost $91.18 Unrealized +59.6%

MSFT MICROSOFT CORP 4.4%

Value $667M Shares 2,314,027 Est. Cost $74.89 Unrealized +233.1%

LQD ISHARES TR 2.2%

Value $340M Shares 3,097,400 Est. Cost $130.46 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.1%

Value $316M Shares 8,123,350 Est. Cost $36.74 Unrealized -11.0%

AMZN AMAZON COM INC 2.0%

Value $298M Shares 2,881,020 Est. Cost $120.70 Unrealized -20.0%

MTUM ISHARES TR 1.7%

Value $261M Shares 1,878,240 Est. Cost $161.83 Unrealized —

Value $254M Shares 13,187,113 Est. Cost $15.12 Unrealized +8.2%

GOOGL ALPHABET INC 1.6%

Value $248M Shares 2,389,380 Est. Cost $107.11 Unrealized -11.1%

NVDA NVIDIA CORPORATION 1.5%

Value $223M Shares 801,806 Est. Cost $17.36 Unrealized +24.5%

APO APOLLO GLOBAL MGMT INC 1.2%

Value $187M Shares 2,956,100 Est. Cost $55.10 Unrealized +15.7%

UNH UNITEDHEALTH GROUP INC 1.2%

Value $176M Shares 372,219 Est. Cost $173.62 Unrealized +163.4%

TSLA TESLA INC 1.0%

Value $153M Shares 738,557 Est. Cost $248.06 Unrealized -29.7%

GOOG ALPHABET INC 1.0%

Value $153M Shares 1,468,460 Est. Cost $107.38 Unrealized -10.8%

META META PLATFORMS INC 1.0%

Value $148M Shares 697,214 Est. Cost $209.15 Unrealized -19.1%

V VISA INC 1.0%

Value $146M Shares 646,723 Est. Cost $127.48 Unrealized +70.9%

MA MASTERCARD INCORPORATED 0.9%

Value $134M Shares 369,181 Est. Cost $174.21 Unrealized +105.2%

XOM EXXON MOBIL CORP 0.8%

Value $124M Shares 1,130,874 Est. Cost $54.55 Unrealized +83.6%

JNJ JOHNSON JOHNSON 0.8%

Value $117M Shares 752,624 Est. Cost $87.52 Unrealized +69.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $112M Shares 363,649 Est. Cost $162.23 Unrealized +90.0%

HD HOME DEPOT INC 0.7%

Value $111M Shares 376,784 Est. Cost $133.10 Unrealized +113.9%

JPM JPMORGAN CHASE CO 0.7%

Value $105M Shares 805,531 Est. Cost $76.21 Unrealized +68.2%

TDOC TELADOC HEALTH INC 0.7%

Value $99.27M Shares 3,833,000 Est. Cost $42.09 Unrealized -36.4%

IJH ISHARES TR 0.6%

Value $96.98M Shares 387,662 Est. Cost $211.82 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value $96.33M Shares 647,837 Est. Cost $94.79 Unrealized +40.5%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $94.36M Shares 163,710 Est. Cost $174.09 Unrealized +220.9%

AVGO BROADCOM INC 0.6%

Value $92.23M Shares 143,766 Est. Cost $36.02 Unrealized +59.9%

PEP PEPSICO INC 0.6%

Value $87.18M Shares 478,222 Est. Cost $91.26 Unrealized +73.9%

BMY BRISTOL MYERS SQUIBB CO 0.6%

Value $84.48M Shares 1,218,933 Est. Cost $51.05 Unrealized +20.5%

ABBV ABBVIE INC 0.5%

Value $82.24M Shares 516,032 Est. Cost $56.68 Unrealized +143.7%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $81.95M Shares 836,140 Est. Cost $45.34 Unrealized +79.5%

OMF ONEMAIN HLDGS INC 0.5%

Value $80.46M Shares 2,170,000 Est. Cost $39.55 Unrealized +1.6%

CVX CHEVRON CORP NEW 0.5%

Value $79.71M Shares 488,515 Est. Cost $77.26 Unrealized +92.2%

LLY LILLY ELI CO 0.5%

Value $79.54M Shares 231,604 Est. Cost $79.64 Unrealized +314.2%

MRK MERCK CO INC 0.5%

Value $77.77M Shares 730,990 Est. Cost $44.87 Unrealized +119.9%

PFE PFIZER INC 0.5%

Value $72.28M Shares 1,771,584 Est. Cost $24.20 Unrealized +51.0%

CSCO CISCO SYS INC 0.5%

Value $71.49M Shares 1,367,666 Est. Cost $33.04 Unrealized +35.7%

KO COCA COLA CO 0.5%

Value $70.9M Shares 1,143,048 Est. Cost $33.53 Unrealized +65.3%

MSCI MSCI INC 0.5%

Value $70.75M Shares 126,402 Est. Cost $387.71 Unrealized +31.9%

INTU INTUIT 0.5%

Value $70.48M Shares 158,090 Est. Cost $300.62 Unrealized +34.1%

COST COSTCO WHSL CORP NEW 0.5%

Value $69.7M Shares 140,269 Est. Cost $182.70 Unrealized +157.9%

RITM RITHM CAPITAL CORP 0.4%

Value $67.24M Shares 8,404,734 Est. Cost $16.09 Unrealized —

TDG TRANSDIGM GROUP INC 0.4%

Value $59.92M Shares 81,292 Est. Cost $504.66 Unrealized +21.0%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $58.54M Shares 229,153 Est. Cost $269.32 Unrealized -8.5%

— ARISTA NETWORKS INC 0.4%

Value $58.41M Shares 347,989 Est. Cost $131.34 Unrealized —

WMT WALMART INC 0.4%

Value $56.79M Shares 385,140 Est. Cost $25.42 Unrealized +80.1%

MCD MCDONALDS CORP 0.4%

Value $56.23M Shares 201,115 Est. Cost $89.73 Unrealized +179.2%

CRM SALESFORCE INC 0.4%

Value $54.87M Shares 274,643 Est. Cost $178.12 Unrealized -6.3%

BAC BANK AMERICA CORP 0.4%

Value $54.82M Shares 1,916,612 Est. Cost $12.87 Unrealized +137.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $54.01M Shares 116 Est. Cost $165023.42 Unrealized +182.9%

QUAL ISHARES TR 0.3%

Value $52.39M Shares 422,300 Est. Cost $120.39 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $52.37M Shares 183,238 Est. Cost $126.42 Unrealized +106.7%

PANW PALO ALTO NETWORKS INC 0.3%

Value $51.43M Shares 257,460 Est. Cost $85.88 Unrealized -1.3%

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value $51.19M Shares 132,823 Est. Cost $221.48 Unrealized +60.5%

ABT ABBOTT LABS 0.3%

Value $50.4M Shares 497,757 Est. Cost $43.40 Unrealized +130.4%

FTNT FORTINET INC 0.3%

Value $50.38M Shares 758,070 Est. Cost $53.97 Unrealized +5.3%

DIS DISNEY WALT CO 0.3%

Value $50.23M Shares 501,666 Est. Cost $95.21 Unrealized +3.5%

TXN TEXAS INSTRS INC 0.3%

Value $49.71M Shares 267,265 Est. Cost $53.16 Unrealized +203.5%

INTC INTEL CORP 0.3%

Value $48.35M Shares 1,479,883 Est. Cost $32.67 Unrealized -15.7%

HSY HERSHEY CO 0.3%

Value $48.12M Shares 189,134 Est. Cost $173.80 Unrealized +25.0%

LIN LINDE PLC 0.3%

Value $48.06M Shares 135,204 Est. Cost $322.30 Unrealized 0.0%

AGG ISHARES TR 0.3%

Value $46.58M Shares 467,500 Est. Cost $116.17 Unrealized —

DHR DANAHER CORPORATION 0.3%

Value $45.38M Shares 180,046 Est. Cost $80.75 Unrealized +177.5%

NKE NIKE INC 0.3%

Value $45.32M Shares 369,515 Est. Cost $66.84 Unrealized +74.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $44.12M Shares 450,532 Est. Cost $57.98 Unrealized +59.2%

CMCSA COMCAST CORP NEW 0.3%

Value $43.79M Shares 1,155,189 Est. Cost $28.80 Unrealized +20.3%

WFC WELLS FARGO CO NEW 0.3%

Value $42.75M Shares 1,143,549 Est. Cost $36.12 Unrealized +12.0%

NFLX NETFLIX INC 0.3%

Value $42.23M Shares 122,249 Est. Cost $21.04 Unrealized +57.3%

NEE NEXTERA ENERGY INC 0.3%

Value $42.06M Shares 545,698 Est. Cost $55.27 Unrealized +27.8%

QCOM QUALCOMM INC 0.3%

Value $41.7M Shares 326,866 Est. Cost $105.79 Unrealized +10.0%

PM PHILIP MORRIS INTL INC 0.3%

Value $41.4M Shares 425,658 Est. Cost $54.30 Unrealized +60.1%

PAYC PAYCOM SOFTWARE INC 0.3%

Value $39.42M Shares 129,653 Est. Cost $326.70 Unrealized -9.7%

ORCL ORACLE CORP 0.3%

Value $39.22M Shares 422,032 Est. Cost $49.36 Unrealized +71.8%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $38.88M Shares 200,414 Est. Cost $82.97 Unrealized +90.6%

VLUE ISHARES TR 0.3%

Value $38.2M Shares 412,550 Est. Cost $91.80 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $38.12M Shares 290,786 Est. Cost $96.96 Unrealized +24.5%

AMGN AMGEN INC 0.2%

Value $35.44M Shares 146,597 Est. Cost $117.56 Unrealized +90.6%

HON HONEYWELL INTL INC 0.2%

Value $35.07M Shares 183,515 Est. Cost $120.85 Unrealized +46.2%

EXAS EXACT SCIENCES CORP 0.2%

Value $34.39M Shares 507,204 Est. Cost $62.00 Unrealized +3.7%

AMAT APPLIED MATLS INC 0.2%

Value $34.26M Shares 278,955 Est. Cost $69.03 Unrealized +62.1%

UNP UNION PAC CORP 0.2%

Value $33.82M Shares 168,045 Est. Cost $86.08 Unrealized +120.0%

GLOB GLOBANT S A 0.2%

Value $33.69M Shares 205,400 Est. Cost $199.88 Unrealized -18.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $33.55M Shares 102,573 Est. Cost $273.68 Unrealized +18.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $33.48M Shares 19,598 Est. Cost $22.46 Unrealized +39.9%

COP CONOCOPHILLIPS 0.2%

Value $33.34M Shares 336,091 Est. Cost $43.96 Unrealized +126.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value $33.34M Shares 70,518 Est. Cost $219.48 Unrealized +97.4%

PLD PROLOGIS INC 0.2%

Value $33.23M Shares 266,318 Est. Cost $59.38 Unrealized +88.5%

LOW LOWES COS INC 0.2%

Value $33.21M Shares 166,070 Est. Cost $106.94 Unrealized +79.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $32.93M Shares 203,931 Est. Cost $102.97 Unrealized +64.9%

SBUX STARBUCKS CORP 0.2%

Value $32.86M Shares 315,559 Est. Cost $38.99 Unrealized +148.9%

BA BOEING CO 0.2%

Value $32.8M Shares 154,396 Est. Cost $147.54 Unrealized +40.8%

CAT CATERPILLAR INC 0.2%

Value $32.69M Shares 142,872 Est. Cost $72.07 Unrealized +219.9%

— BLACKROCK INC 0.2%

Value $32.43M Shares 48,471 Est. Cost $455.63 Unrealized —

ELV ELEVANCE HEALTH INC 0.2%

Value $31.98M Shares 69,551 Est. Cost $154.36 Unrealized +194.9%

MS MORGAN STANLEY 0.2%

Value $31.5M Shares 358,826 Est. Cost $56.84 Unrealized +49.2%

SPGI S P GLOBAL INC 0.2%

Value $31.15M Shares 90,353 Est. Cost $381.77 Unrealized -10.0%

GILD GILEAD SCIENCES INC 0.2%

Value $30.89M Shares 372,243 Est. Cost $54.09 Unrealized +38.1%

DE DEERE CO 0.2%

Value $30.66M Shares 74,257 Est. Cost $93.49 Unrealized +324.7%

C CITIGROUP INC 0.2%

Value $29.81M Shares 635,736 Est. Cost $38.95 Unrealized +13.7%

MDT MEDTRONIC PLC 0.2%

Value $29.45M Shares 365,298 Est. Cost $62.71 Unrealized +18.8%

CVS CVS HEALTH CORP 0.2%

Value $29.2M Shares 392,977 Est. Cost $55.70 Unrealized +35.0%

GE GENERAL ELECTRIC CO 0.2%

Value $28.6M Shares 299,161 Est. Cost $47.56 Unrealized +38.6%

BKNG BOOKING HOLDINGS INC 0.2%

Value $28.27M Shares 10,659 Est. Cost $1930.45 Unrealized +24.0%

PLNT PLANET FITNESS INC 0.2%

Value $28.24M Shares 363,600 Est. Cost $75.06 Unrealized +6.4%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $27.45M Shares 123,303 Est. Cost $133.80 Unrealized +58.0%

ADI ANALOG DEVICES INC 0.2%

Value $27.44M Shares 139,155 Est. Cost $84.80 Unrealized +101.1%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%

Value $27.03M Shares 366,066 Est. Cost $108.12 Unrealized -33.4%

AXP AMERICAN EXPRESS CO 0.2%

Value $26.97M Shares 163,477 Est. Cost $159.93 Unrealized +0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $26.8M Shares 256,942 Est. Cost $81.25 Unrealized +23.4%

MRSH MARSH MCLENNAN COS INC 0.2%

Value $26.64M Shares 159,975 Est. Cost $61.50 Unrealized +159.1%

SYK STRYKER CORPORATION 0.2%

Value $26.43M Shares 92,599 Est. Cost $149.56 Unrealized +72.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $26.19M Shares 281,600 Est. Cost $108.00 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $26.13M Shares 127,884 Est. Cost $93.17 Unrealized +103.5%

MDLZ MONDELEZ INTL INC 0.2%

Value $26.1M Shares 374,370 Est. Cost $27.18 Unrealized +124.8%

NOW SERVICENOW INC 0.2%

Value $25.91M Shares 55,755 Est. Cost $77.95 Unrealized +11.7%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $25.39M Shares 30,897 Est. Cost $463.87 Unrealized +61.7%

XLV SELECT SECTOR SPDR TR 0.2%

Value $24.96M Shares 192,788 Est. Cost $112.67 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $24.86M Shares 317,282 Est. Cost $39.01 Unrealized +93.9%

MO ALTRIA GROUP INC 0.2%

Value $24.85M Shares 557,010 Est. Cost $29.39 Unrealized +23.5%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $24.73M Shares 180,200 Est. Cost $115.66 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.2%

Value $24.73M Shares 409,814 Est. Cost $32.44 Unrealized +78.1%

APH AMPHENOL CORP NEW 0.2%

Value $24.21M Shares 296,237 Est. Cost $29.30 Unrealized +31.4%

FOUR SHIFT4 PMTS INC 0.2%

Value $24.13M Shares 318,400 Est. Cost $52.65 Unrealized +22.3%

PYPL PAYPAL HLDGS INC 0.2%

Value $23.59M Shares 310,692 Est. Cost $96.82 Unrealized -20.6%

TMUS T MOBILE US INC 0.2%

Value $23.56M Shares 162,641 Est. Cost $88.63 Unrealized +57.9%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $23.26M Shares 73,823 Est. Cost $184.84 Unrealized +62.3%

CI THE CIGNA GROUP 0.2%

Value $22.98M Shares 89,941 Est. Cost $188.08 Unrealized +46.8%

PGR PROGRESSIVE CORP 0.2%

Value $22.97M Shares 160,588 Est. Cost $36.75 Unrealized +242.8%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $22.96M Shares 277,551 Est. Cost $80.74 Unrealized -2.6%

FISV FISERV INC 0.1%

Value $22.75M Shares 201,306 Est. Cost $82.21 Unrealized +33.8%

TGT TARGET CORP 0.1%

Value $22.63M Shares 136,658 Est. Cost $70.51 Unrealized +110.8%

EOG EOG RES INC 0.1%

Value $22.63M Shares 197,430 Est. Cost $64.70 Unrealized +69.0%

ZTS ZOETIS INC 0.1%

Value $22.3M Shares 133,964 Est. Cost $47.62 Unrealized +233.9%

CB CHUBB LIMITED 0.1%

Value $22.13M Shares 113,987 Est. Cost $103.16 Unrealized +96.5%

SCHW SCHWAB CHARLES CORP 0.1%

Value $21.94M Shares 418,866 Est. Cost $26.54 Unrealized +164.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $21.75M Shares 89,336 Est. Cost $121.70 Unrealized +78.9%

MBB ISHARES TR 0.1%

Value $21.39M Shares 225,800 Est. Cost $110.13 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $21.14M Shares 39,880 Est. Cost $150.43 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $20.98M Shares 41,955 Est. Cost $406.88 Unrealized +17.6%

SO SOUTHERN CO 0.1%

Value $20.8M Shares 298,923 Est. Cost $33.25 Unrealized +82.5%

XLE SELECT SECTOR SPDR TR 0.1%

Value $20.71M Shares 250,000 Est. Cost $87.47 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $20.46M Shares 151,726 Est. Cost $40.49 Unrealized +190.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value $20.4M Shares 211,436 Est. Cost $51.29 Unrealized +71.9%

GM GENERAL MTRS CO 0.1%

Value $19.94M Shares 543,708 Est. Cost $34.35 Unrealized +6.8%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $19.68M Shares 393,308 Est. Cost $14.46 Unrealized +225.8%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $19.34M Shares 189,250 Est. Cost $181.30 Unrealized —

BDX BECTON DICKINSON CO 0.1%

Value $19.31M Shares 77,988 Est. Cost $203.45 Unrealized +14.1%

SLB SCHLUMBERGER LTD 0.1%

Value $19.15M Shares 390,038 Est. Cost $47.48 Unrealized +4.0%

CME CME GROUP INC 0.1%

Value $18.91M Shares 98,744 Est. Cost $59.82 Unrealized +170.8%

ETN EATON CORP PLC 0.1%

Value $18.72M Shares 109,256 Est. Cost $92.75 Unrealized +72.7%

F FORD MTR CO DEL 0.1%

Value $18.71M Shares 1,484,679 Est. Cost $8.56 Unrealized +19.2%

HXL HEXCEL CORP NEW 0.1%

Value $18.65M Shares 273,297 Est. Cost $65.36 Unrealized +3.8%

EQIX EQUINIX INC 0.1%

Value $18.33M Shares 25,417 Est. Cost $306.53 Unrealized +116.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $18.25M Shares 39,518 Est. Cost $201.60 Unrealized +119.3%

FDX FEDEX CORP 0.1%

Value $18.04M Shares 78,967 Est. Cost $115.29 Unrealized +65.4%

AON AON PLC 0.1%

Value $17.77M Shares 56,358 Est. Cost $185.21 Unrealized +63.7%

— ACTIVISION BLIZZARD INC 0.1%

Value $17.68M Shares 206,521 Est. Cost $44.04 Unrealized —

Value $17.62M Shares 167,605 Est. Cost $73.11 Unrealized +16.1%

VLO VALERO ENERGY CORP 0.1%

Value $17.6M Shares 126,062 Est. Cost $53.61 Unrealized +129.4%

APD AIR PRODS CHEMS INC 0.1%

Value $17.53M Shares 61,021 Est. Cost $165.57 Unrealized +63.2%

CSX CSX CORP 0.1%

Value $17.29M Shares 577,384 Est. Cost $23.83 Unrealized +23.7%

CL COLGATE PALMOLIVE CO 0.1%

Value $17.23M Shares 229,329 Est. Cost $63.03 Unrealized +10.4%

CPRT COPART INC 0.1%

Value $17.23M Shares 229,088 Est. Cost $27.87 Unrealized +22.0%

EL LAUDER ESTEE COS INC 0.1%

Value $17.16M Shares 69,638 Est. Cost $126.81 Unrealized +89.8%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $16.71M Shares 79,523 Est. Cost $37.68 Unrealized +402.0%

HUM HUMANA INC 0.1%

Value $16.66M Shares 34,325 Est. Cost $117.49 Unrealized +307.2%

WM WASTE MGMT INC DEL 0.1%

Value $16.64M Shares 101,988 Est. Cost $43.23 Unrealized +238.6%

MCO MOODYS CORP 0.1%

Value $16.28M Shares 53,206 Est. Cost $154.83 Unrealized +90.5%

SNPS SYNOPSYS INC 0.1%

Value $16.16M Shares 41,827 Est. Cost $65.16 Unrealized +448.3%

FCX FREEPORT MCMORAN INC 0.1%

Value $16.06M Shares 392,533 Est. Cost $21.76 Unrealized +83.8%

CCI CROWN CASTLE INC 0.1%

Value $15.92M Shares 118,952 Est. Cost $68.16 Unrealized +72.4%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $15.92M Shares 46,694 Est. Cost $93.46 Unrealized +76.2%

HCA HCA HEALTHCARE INC 0.1%

Value $15.35M Shares 58,209 Est. Cost $93.09 Unrealized +166.4%

MRNA MODERNA INC 0.1%

Value $15.33M Shares 99,841 Est. Cost $358.08 Unrealized -53.9%

KLAC KLA CORP 0.1%

Value $15.2M Shares 38,068 Est. Cost $78.86 Unrealized +386.1%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $15.1M Shares 80,968 Est. Cost $168.90 Unrealized -0.1%

FAST FASTENAL CO 0.1%

Value $15.08M Shares 279,578 Est. Cost $18.57 Unrealized +28.7%

ICLR ICON PLC 0.1%

Value $14.88M Shares 69,670 Est. Cost $228.81 Unrealized -2.7%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $14.7M Shares 110,031 Est. Cost $196.97 Unrealized -41.9%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $14.57M Shares 17,163 Est. Cost $10.64 Unrealized +415.2%

SHW SHERWIN WILLIAMS CO 0.1%

Value $14.56M Shares 64,756 Est. Cost $219.66 Unrealized +1.5%

MELI MERCADOLIBRE INC 0.1%

Value $14.5M Shares 11,000 Est. Cost $1134.22 Unrealized +0.3%

PSA PUBLIC STORAGE 0.1%

Value $14.24M Shares 47,121 Est. Cost $139.01 Unrealized +87.5%

GD GENERAL DYNAMICS CORP 0.1%

Value $14.11M Shares 61,812 Est. Cost $158.92 Unrealized +37.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $14M Shares 110,156 Est. Cost $55.05 Unrealized +144.6%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $13.94M Shares 175,041 Est. Cost $42.80 Unrealized +73.8%

GIS GENERAL MLS INC 0.1%

Value $13.84M Shares 161,902 Est. Cost $49.91 Unrealized +44.2%

FDS FACTSET RESH SYS INC 0.1%

Value $13.8M Shares 33,235 Est. Cost $339.40 Unrealized +19.2%

USB US BANCORP DEL 0.1%

Value $13.79M Shares 382,582 Est. Cost $37.82 Unrealized +2.1%

NUE NUCOR CORP 0.1%

Value $13.72M Shares 88,810 Est. Cost $49.08 Unrealized +210.3%

EMR EMERSON ELEC CO 0.1%

Value $13.67M Shares 156,920 Est. Cost $63.31 Unrealized +30.5%

— PIONEER NAT RES CO 0.1%

Value $13.33M Shares 65,277 Est. Cost $160.54 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $13.27M Shares 62,590 Est. Cost $75.25 Unrealized +188.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $13.14M Shares 45,908 Est. Cost $71.23 Unrealized +258.6%

SRE SEMPRA 0.1%

Value $13.05M Shares 86,360 Est. Cost $38.01 Unrealized +83.5%

PSX PHILLIPS 66 0.1%

Value $12.98M Shares 128,012 Est. Cost $50.12 Unrealized +82.9%

— TE CONNECTIVITY LTD 0.1%

Value $12.96M Shares 98,823 Est. Cost $62.22 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $12.91M Shares 61,354 Est. Cost $111.16 Unrealized +90.8%

DAVA ENDAVA PLC 0.1%

Value $12.89M Shares 191,800 Est. Cost $126.11 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $12.84M Shares 141,158 Est. Cost $39.04 Unrealized +110.1%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $12.83M Shares 29,111 Est. Cost $161.42 Unrealized +162.9%

D DOMINION ENERGY INC 0.1%

Value $12.8M Shares 228,867 Est. Cost $44.97 Unrealized +12.5%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $12.6M Shares 150,418 Est. Cost $56.48 Unrealized +31.5%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $12.58M Shares 208,842 Est. Cost $32.94 Unrealized +84.4%

AZO AUTOZONE INC 0.1%

Value $12.55M Shares 5,106 Est. Cost $801.07 Unrealized +204.5%

ADSK AUTODESK INC 0.1%

Value $12.49M Shares 60,023 Est. Cost $206.53 Unrealized -0.3%

OXY OCCIDENTAL PETE CORP 0.1%

Value $12.46M Shares 199,639 Est. Cost $52.11 Unrealized +13.5%

KMB KIMBERLY CLARK CORP 0.1%

Value $12.44M Shares 92,716 Est. Cost $98.34 Unrealized +18.2%

TFC TRUIST FINL CORP 0.1%

Value $12.42M Shares 364,343 Est. Cost $39.55 Unrealized -5.7%

DXCM DEXCOM INC 0.1%

Value $12.33M Shares 106,100 Est. Cost $91.19 Unrealized +22.8%

CTAS CINTAS CORP 0.1%

Value $12.28M Shares 26,543 Est. Cost $51.48 Unrealized +108.8%

MAR MARRIOTT INTL INC NEW 0.1%

Value $12.26M Shares 73,836 Est. Cost $60.99 Unrealized +165.3%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $12.23M Shares 226,416 Est. Cost $39.35 Unrealized +30.3%

PCAR PACCAR INC 0.1%

Value $11.99M Shares 163,866 Est. Cost $40.94 Unrealized +56.6%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $11.96M Shares 106,849 Est. Cost $87.11 Unrealized +17.0%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $11.95M Shares 791,525 Est. Cost $18.55 Unrealized -23.3%

DHI D R HORTON INC 0.1%

Value $11.95M Shares 122,299 Est. Cost $47.23 Unrealized +96.4%

PH PARKER HANNIFIN CORP 0.1%

Value $11.83M Shares 35,196 Est. Cost $94.34 Unrealized +239.3%

BIIB BIOGEN INC 0.1%

Value $11.81M Shares 42,461 Est. Cost $279.65 Unrealized -1.1%

CTVA CORTEVA INC 0.1%

Value $11.8M Shares 195,710 Est. Cost $26.82 Unrealized +120.4%

AMP AMERIPRISE FINL INC 0.1%

Value $11.73M Shares 38,278 Est. Cost $122.33 Unrealized +157.2%

A AGILENT TECHNOLOGIES INC 0.1%

Value $11.73M Shares 84,781 Est. Cost $93.57 Unrealized +53.1%

COF CAPITAL ONE FINL CORP 0.1%

Value $11.63M Shares 120,956 Est. Cost $53.44 Unrealized +86.5%

AIG AMERICAN INTL GROUP INC 0.1%

Value $11.61M Shares 230,567 Est. Cost $34.85 Unrealized +56.9%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $11.57M Shares 62,913 Est. Cost $95.06 Unrealized +85.0%

SSYS STRATASYS LTD 0.1%

Value $11.53M Shares 697,503 Est. Cost $15.29 Unrealized -7.8%

MET METLIFE INC 0.1%

Value $11.52M Shares 198,756 Est. Cost $28.22 Unrealized +118.9%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $11.49M Shares 58,530 Est. Cost $184.28 Unrealized +4.3%

O REALTY INCOME CORP 0.1%

Value $11.44M Shares 180,604 Est. Cost $42.43 Unrealized +29.9%

EXC EXELON CORP 0.1%

Value $11.43M Shares 272,903 Est. Cost $26.57 Unrealized +40.7%

— WNS HLDGS LTD 0.1%

Value $11.36M Shares 121,900 Est. Cost $93.17 Unrealized —

ECL ECOLAB INC 0.1%

Value $11.26M Shares 68,040 Est. Cost $159.67 Unrealized -5.4%

ON ON SEMICONDUCTOR CORP 0.1%

Value $11.23M Shares 136,436 Est. Cost $53.86 Unrealized +41.1%

AJG GALLAGHER ARTHUR J CO 0.1%

Value $11.15M Shares 58,287 Est. Cost $56.20 Unrealized +228.7%

XYZ BLOCK INC 0.1%

Value $11.07M Shares 161,246 Est. Cost $89.15 Unrealized -16.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $11.04M Shares 203,225 Est. Cost $87.77 Unrealized -31.2%

TRV TRAVELERS COMPANIES INC 0.1%

Value $10.88M Shares 63,453 Est. Cost $71.97 Unrealized +139.0%

PAYX PAYCHEX INC 0.1%

Value $10.78M Shares 94,077 Est. Cost $49.02 Unrealized +112.8%

SYY SYSCO CORP 0.1%

Value $10.77M Shares 139,417 Est. Cost $36.58 Unrealized +93.2%

KR KROGER CO 0.1%

Value $10.77M Shares 218,087 Est. Cost $25.27 Unrealized +69.7%

DVN DEVON ENERGY CORP NEW 0.1%

Value $10.69M Shares 211,291 Est. Cost $31.40 Unrealized +61.1%

NEM NEWMONT CORP 0.1%

Value $10.68M Shares 217,945 Est. Cost $29.97 Unrealized +49.5%

DOW DOW INC 0.1%

Value $10.61M Shares 193,611 Est. Cost $36.43 Unrealized +29.8%

KHC KRAFT HEINZ CO 0.1%

Value $10.59M Shares 273,839 Est. Cost $28.80 Unrealized +18.7%

CMI CUMMINS INC 0.1%

Value $10.52M Shares 44,037 Est. Cost $119.44 Unrealized +90.8%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $10.48M Shares 229,125 Est. Cost $22.12 Unrealized +94.9%

CNC CENTENE CORP DEL 0.1%

Value $10.46M Shares 165,427 Est. Cost $54.38 Unrealized +30.5%

LEN LENNAR CORP 0.1%

Value $10.41M Shares 99,015 Est. Cost $56.79 Unrealized +63.3%

— AMYRIS INC 0.1%

Value $10.4M Shares 7,645,000 Est. Cost $4.98 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $10.37M Shares 98,578 Est. Cost $117.44 Unrealized -10.4%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $10.33M Shares 28,897 Est. Cost $278.25 Unrealized +34.2%

ED CONSOLIDATED EDISON INC 0.1%

Value $10.31M Shares 107,742 Est. Cost $48.80 Unrealized +73.8%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $10.3M Shares 73,123 Est. Cost $71.41 Unrealized +95.5%

BK BANK NEW YORK MELLON CORP 0.1%

Value $10.17M Shares 223,855 Est. Cost $25.83 Unrealized +73.3%

YUM YUM BRANDS INC 0.1%

Value $10.16M Shares 76,914 Est. Cost $46.10 Unrealized +164.1%

IQV IQVIA HLDGS INC 0.1%

Value $10.14M Shares 50,994 Est. Cost $143.05 Unrealized +49.4%

XEL XCEL ENERGY INC 0.1%

Value $10.14M Shares 150,294 Est. Cost $27.80 Unrealized +119.3%

— HESS CORP 0.1%

Value $10.09M Shares 76,241 Est. Cost $65.80 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $10.07M Shares 44,558 Est. Cost $134.89 Unrealized +56.4%

ILMN ILLUMINA INC 0.1%

Value $10.05M Shares 43,230 Est. Cost $221.95 Unrealized -7.8%

ROST ROSS STORES INC 0.1%

Value $10.04M Shares 94,556 Est. Cost $73.75 Unrealized +47.5%

WMB WILLIAMS COS INC 0.1%

Value $9.989M Shares 334,521 Est. Cost $18.99 Unrealized +42.9%

AFL AFLAC INC 0.1%

Value $9.917M Shares 153,707 Est. Cost $31.47 Unrealized +104.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $9.89M Shares 162,323 Est. Cost $55.59 Unrealized +7.4%

GWW GRAINGER W W INC 0.1%

Value $9.655M Shares 14,017 Est. Cost $263.56 Unrealized +135.8%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $9.614M Shares 113,907 Est. Cost $67.76 Unrealized +16.5%

KMI KINDER MORGAN INC DEL 0.1%

Value $9.512M Shares 543,245 Est. Cost $17.32 Unrealized -12.0%

VICI VICI PPTYS INC 0.1%

Value $9.398M Shares 288,112 Est. Cost $24.32 Unrealized +15.6%

HPQ HP INC 0.1%

Value $9.332M Shares 317,962 Est. Cost $14.65 Unrealized +75.5%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $9.328M Shares 6,096 Est. Cost $332.49 Unrealized +351.7%

WELL WELLTOWER INC 0.1%

Value $9.299M Shares 129,709 Est. Cost $50.78 Unrealized +33.5%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $9.247M Shares 31,513 Est. Cost $105.94 Unrealized +155.4%

RMD RESMED INC 0.1%

Value $9.2M Shares 42,011 Est. Cost $73.63 Unrealized +186.9%

PRU PRUDENTIAL FINL INC 0.1%

Value $9.197M Shares 111,155 Est. Cost $44.05 Unrealized +87.7%

AME AMETEK INC 0.1%

Value $9.163M Shares 63,053 Est. Cost $47.73 Unrealized +192.1%

VRSK VERISK ANALYTICS INC 0.1%

Value $9.105M Shares 47,456 Est. Cost $96.14 Unrealized +84.9%

EA ELECTRONIC ARTS INC 0.1%

Value $9.088M Shares 75,454 Est. Cost $41.44 Unrealized +179.0%

DD DUPONT DE NEMOURS INC 0.1%

Value $9.028M Shares 125,794 Est. Cost $24.62 Unrealized +16.4%

GLW CORNING INC 0.1%

Value $8.97M Shares 254,259 Est. Cost $16.66 Unrealized +92.8%

URI UNITED RENTALS INC 0.1%

Value $8.926M Shares 22,554 Est. Cost $111.42 Unrealized +265.8%

CBRE CBRE GROUP INC 0.1%

Value $8.894M Shares 122,160 Est. Cost $52.54 Unrealized +55.5%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $8.714M Shares 252,000 Est. Cost $57.54 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $8.669M Shares 110,427 Est. Cost $58.42 Unrealized +35.3%

PPG PPG INDS INC 0.1%

Value $8.622M Shares 64,543 Est. Cost $87.32 Unrealized +38.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $8.56M Shares 137,066 Est. Cost $25.95 Unrealized +111.5%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $8.54M Shares 283,429 Est. Cost $22.83 Unrealized +25.3%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $8.531M Shares 90,865 Est. Cost $58.98 Unrealized +29.3%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $8.524M Shares 63,063 Est. Cost $87.66 Unrealized +41.2%

TROW PRICE T ROWE GROUP INC 0.1%

Value $8.469M Shares 75,013 Est. Cost $73.80 Unrealized +34.8%

CELH CELSIUS HLDGS INC 0.1%

Value $8.383M Shares 90,200 Est. Cost $24.48 Unrealized +28.8%

— APTIV PLC 0.1%

Value $8.352M Shares 74,449 Est. Cost $84.72 Unrealized —

PCG PG E CORP 0.1%

Value $8.338M Shares 515,660 Est. Cost $11.55 Unrealized +35.2%

ULTA ULTA BEAUTY INC 0.1%

Value $8.323M Shares 15,253 Est. Cost $291.70 Unrealized +76.0%

KDP KEURIG DR PEPPER INC 0.1%

Value $8.231M Shares 233,300 Est. Cost $33.06 Unrealized -2.2%

WEC WEC ENERGY GROUP INC 0.1%

Value $8.207M Shares 86,584 Est. Cost $42.02 Unrealized +98.8%

DLTR DOLLAR TREE INC 0.1%

Value $8.192M Shares 57,069 Est. Cost $60.88 Unrealized +138.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $8.183M Shares 99,753 Est. Cost $71.08 Unrealized 0.0%

ALL ALLSTATE CORP 0.1%

Value $7.999M Shares 72,189 Est. Cost $53.89 Unrealized +119.3%

BKR BAKER HUGHES COMPANY 0.1%

Value $7.971M Shares 276,212 Est. Cost $22.52 Unrealized +25.6%

— ANSYS INC 0.1%

Value $7.958M Shares 23,911 Est. Cost $108.82 Unrealized —

STT STATE STR CORP 0.1%

Value $7.881M Shares 104,128 Est. Cost $49.53 Unrealized +53.8%

HAL HALLIBURTON CO 0.1%

Value $7.854M Shares 248,222 Est. Cost $31.10 Unrealized +11.4%

ENPH ENPHASE ENERGY INC 0.1%

Value $7.847M Shares 37,315 Est. Cost $69.77 Unrealized +210.4%

OKE ONEOK INC NEW 0.1%

Value $7.802M Shares 122,781 Est. Cost $27.29 Unrealized +110.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $7.78M Shares 488,381 Est. Cost $8.34 Unrealized +73.5%

DLR DIGITAL RLTY TR INC 0.1%

Value $7.765M Shares 78,981 Est. Cost $85.12 Unrealized +12.0%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $7.764M Shares 52,997 Est. Cost $70.68 Unrealized +96.5%

TSCO TRACTOR SUPPLY CO 0.1%

Value $7.749M Shares 32,967 Est. Cost $17.05 Unrealized +153.9%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $7.739M Shares 29,642 Est. Cost $155.77 Unrealized +67.6%

CSGP COSTAR GROUP INC 0.1%

Value $7.691M Shares 111,700 Est. Cost $69.73 Unrealized +5.8%

SHOP SHOPIFY INC 0.1%

Value $7.67M Shares 160,000 Est. Cost $42.70 Unrealized +3.0%

RSG REPUBLIC SVCS INC 0.1%

Value $7.625M Shares 56,387 Est. Cost $38.06 Unrealized +223.4%

ES EVERSOURCE ENERGY 0.0%

Value $7.484M Shares 95,633 Est. Cost $43.86 Unrealized +58.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $7.444M Shares 57,615 Est. Cost $79.47 Unrealized +53.9%

EIX EDISON INTL 0.0%

Value $7.406M Shares 104,912 Est. Cost $36.42 Unrealized +62.6%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $7.365M Shares 21,256 Est. Cost $95.31 Unrealized +204.3%

— DISCOVER FINL SVCS 0.0%

Value $7.245M Shares 73,301 Est. Cost $49.75 Unrealized —

CDW CDW CORP 0.0%

Value $7.239M Shares 37,145 Est. Cost $110.39 Unrealized +71.4%

CTRA COTERRA ENERGY INC 0.0%

Value $7.121M Shares 290,159 Est. Cost $20.13 Unrealized +9.6%

ALB ALBEMARLE CORP 0.0%

Value $7.119M Shares 32,207 Est. Cost $129.31 Unrealized +82.3%

IT GARTNER INC 0.0%

Value $7.085M Shares 21,747 Est. Cost $79.63 Unrealized +315.1%

ATO ATMOS ENERGY CORP 0.0%

Value $6.934M Shares 61,710 Est. Cost $69.56 Unrealized +52.2%

ACGL ARCH CAP GROUP LTD 0.0%

Value $6.896M Shares 101,600 Est. Cost $53.19 Unrealized +17.5%

EFX EQUIFAX INC 0.0%

Value $6.831M Shares 33,678 Est. Cost $129.23 Unrealized +57.8%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $6.807M Shares 29,292 Est. Cost $110.19 Unrealized +111.2%

AVB AVALONBAY CMNTYS INC 0.0%

Value $6.791M Shares 40,411 Est. Cost $103.47 Unrealized +48.3%

STLD STEEL DYNAMICS INC 0.0%

Value $6.79M Shares 60,060 Est. Cost $22.67 Unrealized +390.6%

PPL PPL CORP 0.0%

Value $6.663M Shares 239,748 Est. Cost $18.46 Unrealized +38.7%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $6.649M Shares 19,900 Est. Cost $302.04 Unrealized -2.3%

EBAY EBAY INC 0.0%

Value $6.612M Shares 149,028 Est. Cost $42.07 Unrealized +3.0%

FTV FORTIVE CORP 0.0%

Value $6.603M Shares 96,860 Est. Cost $34.90 Unrealized +42.4%

PWR QUANTA SVCS INC 0.0%

Value $6.54M Shares 39,248 Est. Cost $37.88 Unrealized +304.2%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $6.505M Shares 93,341 Est. Cost $26.36 Unrealized +166.2%

GPC GENUINE PARTS CO 0.0%

Value $6.48M Shares 38,729 Est. Cost $65.91 Unrealized +135.1%

IR INGERSOLL RAND INC 0.0%

Value $6.471M Shares 111,223 Est. Cost $33.85 Unrealized +66.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $6.442M Shares 12,870 Est. Cost $161.42 Unrealized +178.3%

IFF INTERNATIONAL FLAVORS FRAGRA 0.0%

Value $6.439M Shares 70,015 Est. Cost $98.20 Unrealized -6.7%

DAL DELTA AIR LINES INC DEL 0.0%

Value $6.3M Shares 180,403 Est. Cost $41.60 Unrealized -13.3%

TSN TYSON FOODS INC 0.0%

Value $6.296M Shares 106,128 Est. Cost $47.74 Unrealized +16.2%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $6.286M Shares 38,579 Est. Cost $49.43 Unrealized +179.7%

CHD CHURCH DWIGHT CO INC 0.0%

Value $6.276M Shares 70,991 Est. Cost $44.66 Unrealized +80.7%

VMC VULCAN MATLS CO 0.0%

Value $6.258M Shares 36,476 Est. Cost $61.27 Unrealized +183.4%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $6.227M Shares 52,783 Est. Cost $48.17 Unrealized +109.7%

AEE AMEREN CORP 0.0%

Value $6.133M Shares 70,987 Est. Cost $31.81 Unrealized +145.4%

SLP SIMULATIONS PLUS INC 0.0%

Value $6.13M Shares 139,500 Est. Cost $46.48 Unrealized -14.6%

— GREAT AJAX CORP 0.0%

Value $6.129M Shares 931,509 Est. Cost $13.00 Unrealized —

PODD INSULET CORP 0.0%

Value $6.092M Shares 19,100 Est. Cost $296.41 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value $6.054M Shares 26,387 Est. Cost $199.56 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $6.049M Shares 17,037 Est. Cost $132.44 Unrealized +160.4%

ETR ENTERGY CORP NEW 0.0%

Value $6.023M Shares 55,902 Est. Cost $26.60 Unrealized +79.6%

FE FIRSTENERGY CORP 0.0%

Value $5.975M Shares 149,144 Est. Cost $27.50 Unrealized +30.3%

EQR EQUITY RESIDENTIAL 0.0%

Value $5.96M Shares 99,325 Est. Cost $38.49 Unrealized +41.0%

FSLR FIRST SOLAR INC 0.0%

Value $5.916M Shares 27,200 Est. Cost $60.03 Unrealized +204.2%

DTE DTE ENERGY CO 0.0%

Value $5.825M Shares 53,177 Est. Cost $49.35 Unrealized +104.8%

DOV DOVER CORP 0.0%

Value $5.823M Shares 38,323 Est. Cost $49.96 Unrealized +183.7%

BBY BEST BUY INC 0.0%

Value $5.816M Shares 74,303 Est. Cost $84.97 Unrealized -15.9%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $5.757M Shares 12,869 Est. Cost $185.22 Unrealized +128.7%

WAB WABTEC 0.0%

Value $5.742M Shares 56,816 Est. Cost $61.50 Unrealized +63.4%

MKC MCCORMICK CO INC 0.0%

Value $5.726M Shares 68,810 Est. Cost $70.01 Unrealized +1.6%

BROS DUTCH BROS INC 0.0%

Value $5.693M Shares 180,000 Est. Cost $40.99 Unrealized -17.4%

CAG CONAGRA BRANDS INC 0.0%

Value $5.687M Shares 151,401 Est. Cost $27.56 Unrealized +15.9%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $5.662M Shares 76,180 Est. Cost $31.40 Unrealized +142.9%

PHM PULTE GROUP INC 0.0%

Value $5.651M Shares 96,969 Est. Cost $30.90 Unrealized +70.7%

BAX BAXTER INTL INC 0.0%

Value $5.623M Shares 138,628 Est. Cost $41.98 Unrealized -6.1%

OMC OMNICOM GROUP INC 0.0%

Value $5.574M Shares 59,084 Est. Cost $48.44 Unrealized +65.9%

MTB M T BK CORP 0.0%

Value $5.56M Shares 46,501 Est. Cost $100.49 Unrealized +30.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $5.529M Shares 50,208 Est. Cost $47.58 Unrealized +120.1%

LUV SOUTHWEST AIRLS CO 0.0%

Value $5.496M Shares 168,903 Est. Cost $20.25 Unrealized +57.3%

HOLX HOLOGIC INC 0.0%

Value $5.461M Shares 67,665 Est. Cost $61.91 Unrealized +30.0%

TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%

Value $5.457M Shares 45,744 Est. Cost $91.68 Unrealized +21.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $5.428M Shares 43,218 Est. Cost $89.36 Unrealized +41.3%

SJM SMUCKER J M CO 0.0%

Value $5.423M Shares 34,461 Est. Cost $90.23 Unrealized +51.9%

FITB FIFTH THIRD BANCORP 0.0%

Value $5.376M Shares 201,816 Est. Cost $20.40 Unrealized +44.2%

CLX CLOROX CO DEL 0.0%

Value $5.372M Shares 33,951 Est. Cost $79.79 Unrealized +70.7%

VRSN VERISIGN INC 0.0%

Value $5.321M Shares 25,179 Est. Cost $85.45 Unrealized +139.2%

— MARATHON OIL CORP 0.0%

Value $5.279M Shares 220,305 Est. Cost $27.35 Unrealized —

NVR NVR INC 0.0%

Value $5.271M Shares 946 Est. Cost $2345.88 Unrealized +120.0%

STE STERIS PLC 0.0%

Value $5.212M Shares 27,248 Est. Cost $131.93 Unrealized +42.8%

DRI DARDEN RESTAURANTS INC 0.0%

Value $5.184M Shares 33,412 Est. Cost $42.60 Unrealized +217.1%

LVS LAS VEGAS SANDS CORP 0.0%

Value $5.182M Shares 90,201 Est. Cost $54.45 Unrealized -1.8%

XYL XYLEM INC 0.0%

Value $5.18M Shares 49,475 Est. Cost $35.27 Unrealized +186.1%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $5.162M Shares 278,139 Est. Cost $7.48 Unrealized +154.6%

CNP CENTERPOINT ENERGY INC 0.0%

Value $5.092M Shares 172,847 Est. Cost $17.76 Unrealized +52.4%

NDAQ NASDAQ INC 0.0%

Value $5.089M Shares 93,090 Est. Cost $42.04 Unrealized +31.8%

— COOPER COS INC 0.0%

Value $5.054M Shares 13,536 Est. Cost $169.18 Unrealized —

WAT WATERS CORP 0.0%

Value $5.046M Shares 16,297 Est. Cost $140.60 Unrealized +130.1%

NTRS NORTHERN TR CORP 0.0%

Value $5.042M Shares 57,213 Est. Cost $49.07 Unrealized +71.5%

CF CF INDS HLDGS INC 0.0%

Value $5.006M Shares 69,054 Est. Cost $52.74 Unrealized +44.9%

MAA MID AMER APT CMNTYS INC 0.0%

Value $4.999M Shares 33,099 Est. Cost $64.28 Unrealized +120.2%

INVH INVITATION HOMES INC 0.0%

Value $4.981M Shares 159,500 Est. Cost $32.82 Unrealized -14.2%

RJF RAYMOND JAMES FINL INC 0.0%

Value $4.966M Shares 53,244 Est. Cost $52.07 Unrealized +94.7%

CMS CMS ENERGY CORP 0.0%

Value $4.91M Shares 79,999 Est. Cost $25.59 Unrealized +119.1%

MOS MOSAIC CO NEW 0.0%

Value $4.908M Shares 106,976 Est. Cost $37.27 Unrealized +19.5%

TER TERADYNE INC 0.0%

Value $4.885M Shares 45,435 Est. Cost $33.32 Unrealized +203.2%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $4.86M Shares 12,421 Est. Cost $193.28 Unrealized +75.7%

FICO FAIR ISAAC CORP 0.0%

Value $4.849M Shares 6,900 Est. Cost $188.96 Unrealized +252.0%

CINF CINCINNATI FINL CORP 0.0%

Value $4.843M Shares 43,206 Est. Cost $45.18 Unrealized +133.4%

LKQ LKQ CORP 0.0%

Value $4.835M Shares 85,183 Est. Cost $27.19 Unrealized +90.9%

IEX IDEX CORP 0.0%

Value $4.778M Shares 20,680 Est. Cost $66.55 Unrealized +228.6%

VTR VENTAS INC 0.0%

Value $4.76M Shares 109,805 Est. Cost $46.77 Unrealized -6.8%

BALL BALL CORP 0.0%

Value $4.751M Shares 86,201 Est. Cost $35.17 Unrealized +51.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $4.743M Shares 32,360 Est. Cost $138.30 Unrealized -1.5%

EPAM EPAM SYS INC 0.0%

Value $4.732M Shares 15,827 Est. Cost $176.99 Unrealized +82.0%

— KELLOGG CO 0.0%

Value $4.709M Shares 70,321 Est. Cost $41.69 Unrealized +37.2%

TXT TEXTRON INC 0.0%

Value $4.674M Shares 66,171 Est. Cost $31.53 Unrealized +125.5%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $4.661M Shares 15,336 Est. Cost $125.13 Unrealized +143.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $4.657M Shares 32,917 Est. Cost $91.84 Unrealized +47.2%

— AMCOR PLC 0.0%

Value $4.643M Shares 407,976 Est. Cost $8.59 Unrealized +18.0%

RVTY PERKINELMER INC 0.0%

Value $4.616M Shares 34,638 Est. Cost $139.55 Unrealized -6.3%

CFG CITIZENS FINL GROUP INC 0.0%

Value $4.597M Shares 151,373 Est. Cost $20.26 Unrealized +69.6%

GRMN GARMIN LTD 0.0%

Value $4.592M Shares 45,497 Est. Cost $58.27 Unrealized +58.0%

BB BLACKBERRY LTD 0.0%

Value $4.56M Shares 1,000,000 Est. Cost $7.53 Unrealized -47.4%

TRGP TARGA RES CORP 0.0%

Value $4.537M Shares 62,200 Est. Cost $37.88 Unrealized +82.6%

NTAP NETAPP INC 0.0%

Value $4.535M Shares 71,029 Est. Cost $35.68 Unrealized +69.6%

APA APA CORPORATION 0.0%

Value $4.532M Shares 125,673 Est. Cost $22.72 Unrealized +59.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $4.513M Shares 14,191 Est. Cost $166.10 Unrealized +81.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $4.438M Shares 396,250 Est. Cost $7.87 Unrealized +54.4%

AES AES CORP 0.0%

Value $4.416M Shares 183,395 Est. Cost $9.73 Unrealized +129.9%

WDC WESTERN DIGITAL CORP 0.0%

Value $4.404M Shares 116,907 Est. Cost $36.37 Unrealized -19.7%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $4.403M Shares 25,095 Est. Cost $84.78 Unrealized +108.4%

NRG NRG ENERGY INC 0.0%

Value $4.377M Shares 127,648 Est. Cost $30.19 Unrealized +2.3%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $4.335M Shares 513,000 Est. Cost $27.26 Unrealized -71.3%

EVRG EVERGY INC 0.0%

Value $4.332M Shares 70,881 Est. Cost $43.25 Unrealized +24.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $4.288M Shares 16,032 Est. Cost $118.01 Unrealized +143.5%

HWM HOWMET AEROSPACE INC 0.0%

Value $4.286M Shares 101,145 Est. Cost $20.57 Unrealized +97.4%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $4.277M Shares 20,284 Est. Cost $236.72 Unrealized —

BWA BORGWARNER INC 0.0%

Value $4.267M Shares 86,882 Est. Cost $32.00 Unrealized +24.4%

EG EVEREST RE GROUP LTD 0.0%

Value $4.229M Shares 11,811 Est. Cost $199.01 Unrealized +72.0%

IRM IRON MTN INC DEL 0.0%

Value $4.225M Shares 79,846 Est. Cost $22.85 Unrealized +106.8%

FMC FMC CORP 0.0%

Value $4.221M Shares 34,558 Est. Cost $93.76 Unrealized +19.1%

— INTERPUBLIC GROUP COS INC 0.0%

Value $4.197M Shares 112,692 Est. Cost $26.25 Unrealized +22.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $4.168M Shares 63,033 Est. Cost $71.80 Unrealized -18.8%

LW LAMB WESTON HLDGS INC 0.0%

Value $4.132M Shares 39,532 Est. Cost $38.77 Unrealized +141.8%

SNA SNAP ON INC 0.0%

Value $4.128M Shares 16,722 Est. Cost $92.25 Unrealized +145.3%

— PARAMOUNT GLOBAL 0.0%

Value $4.125M Shares 184,892 Est. Cost $36.51 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $4.089M Shares 34,799 Est. Cost $100.68 Unrealized -3.4%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $4.056M Shares 11,437 Est. Cost $147.19 Unrealized +121.0%

POOL POOL CORP 0.0%

Value $4.037M Shares 11,789 Est. Cost $171.47 Unrealized +98.7%

SNAP SNAP INC 0.0%

Value $4.029M Shares 359,370 Est. Cost $21.26 Unrealized -50.6%

PKG PACKAGING CORP AMER 0.0%

Value $3.993M Shares 28,763 Est. Cost $54.43 Unrealized +129.8%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $3.97M Shares 89,728 Est. Cost $48.19 Unrealized -0.6%

AVY AVERY DENNISON CORP 0.0%

Value $3.97M Shares 22,187 Est. Cost $113.58 Unrealized +51.7%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $3.938M Shares 60,301 Est. Cost $89.37 Unrealized -27.5%

EXPE EXPEDIA GROUP INC 0.0%

Value $3.936M Shares 40,564 Est. Cost $88.17 Unrealized +18.0%

— BUNGE LIMITED 0.0%

Value $3.926M Shares 41,100 Est. Cost $95.52 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $3.907M Shares 29,103 Est. Cost $49.21 Unrealized +147.4%

IP INTERNATIONAL PAPER CO 0.0%

Value $3.846M Shares 106,648 Est. Cost $26.65 Unrealized +22.0%

ETSY ETSY INC 0.0%

Value $3.846M Shares 34,543 Est. Cost $106.31 Unrealized +16.7%

AXON AXON ENTERPRISE INC 0.0%

Value $3.84M Shares 17,080 Est. Cost $77.67 Unrealized +156.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $3.84M Shares 86,444 Est. Cost $29.52 Unrealized +40.7%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $3.82M Shares 41,492 Est. Cost $86.55 Unrealized +7.9%

RS RELIANCE STEEL ALUMINUM CO 0.0%

Value $3.799M Shares 14,797 Est. Cost $73.45 Unrealized +220.7%

VTRS VIATRIS INC 0.0%

Value $3.798M Shares 394,820 Est. Cost $12.95 Unrealized -25.2%

PTC PTC INC 0.0%

Value $3.751M Shares 29,254 Est. Cost $45.49 Unrealized +179.5%

SWK STANLEY BLACK DECKER INC 0.0%

Value $3.733M Shares 46,331 Est. Cost $160.26 Unrealized -53.2%

ESS ESSEX PPTY TR INC 0.0%

Value $3.714M Shares 17,760 Est. Cost $137.03 Unrealized +43.5%

BRO BROWN BROWN INC 0.0%

Value $3.707M Shares 64,551 Est. Cost $27.20 Unrealized +107.4%

LNT ALLIANT ENERGY CORP 0.0%

Value $3.682M Shares 68,959 Est. Cost $37.03 Unrealized +30.4%

BF/B BROWN FORMAN CORP 0.0%

Value $3.676M Shares 57,197 Est. Cost $42.59 Unrealized +43.4%

INCY INCYTE CORP 0.0%

Value $3.676M Shares 50,859 Est. Cost $119.01 Unrealized -34.3%

— JUNIPER NETWORKS INC 0.0%

Value $3.653M Shares 106,124 Est. Cost $22.61 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $3.642M Shares 36,648 Est. Cost $62.50 Unrealized +46.4%

EQT EQT CORP 0.0%

Value $3.638M Shares 114,000 Est. Cost $30.38 Unrealized +1.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $3.58M Shares 69,270 Est. Cost $39.83 Unrealized +18.5%

TRMB TRIMBLE INC 0.0%

Value $3.55M Shares 67,723 Est. Cost $32.65 Unrealized +63.4%

UGI UGI CORP NEW 0.0%

Value $3.546M Shares 102,000 Est. Cost $40.28 Unrealized -5.9%

CLF CLEVELAND CLIFFS INC NEW 0.0%

Value $3.527M Shares 192,427 Est. Cost $19.14 Unrealized +3.5%

CE CELANESE CORP DEL 0.0%

Value $3.511M Shares 32,244 Est. Cost $96.86 Unrealized +14.1%

L LOEWS CORP 0.0%

Value $3.496M Shares 60,252 Est. Cost $42.08 Unrealized +39.5%

SYF SYNCHRONY FINANCIAL 0.0%

Value $3.491M Shares 120,040 Est. Cost $33.92 Unrealized -7.3%

UDR UDR INC 0.0%

Value $3.488M Shares 84,945 Est. Cost $22.63 Unrealized +62.2%

WRB BERKLEY W R CORP 0.0%

Value $3.483M Shares 55,946 Est. Cost $22.35 Unrealized +86.1%

KIM KIMCO RLTY CORP 0.0%

Value $3.463M Shares 177,333 Est. Cost $14.43 Unrealized +23.7%

SFIX STITCH FIX INC 0.0%

Value $3.459M Shares 676,983 Est. Cost $18.87 Unrealized -75.2%

QRVO QORVO INC 0.0%

Value $3.445M Shares 33,919 Est. Cost $118.80 Unrealized -14.6%

FOXA FOX CORP 0.0%

Value $3.392M Shares 99,612 Est. Cost $27.72 Unrealized +17.4%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $3.382M Shares 43,189 Est. Cost $51.28 Unrealized +57.9%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $3.31M Shares 34,662 Est. Cost $56.49 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $3.304M Shares 37,212 Est. Cost $33.98 Unrealized +133.1%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $3.3M Shares 150,193 Est. Cost $24.25 Unrealized -14.5%

HUBB HUBBELL INC 0.0%

Value $3.284M Shares 13,499 Est. Cost $89.02 Unrealized +158.3%

NDSN NORDSON CORP 0.0%

Value $3.279M Shares 14,751 Est. Cost $104.14 Unrealized +111.8%

TFX TELEFLEX INCORPORATED 0.0%

Value $3.272M Shares 12,917 Est. Cost $127.01 Unrealized +86.5%

— CATALENT INC 0.0%

Value $3.252M Shares 49,483 Est. Cost $49.40 Unrealized —

HST HOST HOTELS RESORTS INC 0.0%

Value $3.237M Shares 196,329 Est. Cost $10.59 Unrealized +37.3%

KEY KEYCORP 0.0%

Value $3.209M Shares 256,328 Est. Cost $7.84 Unrealized +83.1%

TECH BIO TECHNE CORP 0.0%

Value $3.201M Shares 43,144 Est. Cost $68.15 Unrealized +11.5%

DPZ DOMINOS PIZZA INC 0.0%

Value $3.193M Shares 9,680 Est. Cost $76.75 Unrealized +315.7%

JKHY HENRY JACK ASSOC INC 0.0%

Value $3.183M Shares 21,116 Est. Cost $78.41 Unrealized +104.8%

HRL HORMEL FOODS CORP 0.0%

Value $3.173M Shares 79,575 Est. Cost $28.00 Unrealized +39.6%

CPT CAMDEN PPTY TR 0.0%

Value $3.166M Shares 30,200 Est. Cost $65.54 Unrealized +55.1%

WYNN WYNN RESORTS LTD 0.0%

Value $3.164M Shares 28,272 Est. Cost $114.85 Unrealized -11.5%

HSIC HENRY SCHEIN INC 0.0%

Value $3.152M Shares 38,660 Est. Cost $60.06 Unrealized +35.7%

NI NISOURCE INC 0.0%

Value $3.119M Shares 111,569 Est. Cost $12.51 Unrealized +98.9%

GGG GRACO INC 0.0%

Value $3.108M Shares 42,564 Est. Cost $35.96 Unrealized +85.9%

— CERIDIAN HCM HLDG INC 0.0%

Value $3.091M Shares 42,210 Est. Cost $63.21 Unrealized +12.3%

MAS MASCO CORP 0.0%

Value $3.074M Shares 61,817 Est. Cost $40.46 Unrealized +20.9%

CPB CAMPBELL SOUP CO 0.0%

Value $3.029M Shares 55,101 Est. Cost $34.79 Unrealized +37.9%

EMN EASTMAN CHEM CO 0.0%

Value $2.975M Shares 35,268 Est. Cost $52.65 Unrealized +45.4%

DECK DECKERS OUTDOOR CORP 0.0%

Value $2.974M Shares 6,616 Est. Cost $14.33 Unrealized +387.7%

JBL JABIL INC 0.0%

Value $2.972M Shares 33,711 Est. Cost $23.37 Unrealized +242.1%

OC OWENS CORNING NEW 0.0%

Value $2.969M Shares 30,988 Est. Cost $59.96 Unrealized +57.8%

Value $2.958M Shares 35,076 Est. Cost $31.91 Unrealized +162.5%

CSL CARLISLE COS INC 0.0%

Value $2.955M Shares 13,072 Est. Cost $81.21 Unrealized +189.2%

BX BLACKSTONE INC 0.0%

Value $2.951M Shares 33,600 Est. Cost $116.12 Unrealized -30.1%

MTCH MATCH GROUP INC NEW 0.0%

Value $2.943M Shares 76,653 Est. Cost $143.54 Unrealized -70.3%

TTC TORO CO 0.0%

Value $2.938M Shares 26,432 Est. Cost $48.49 Unrealized +129.6%

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%

Value $2.933M Shares 51,831 Est. Cost $41.02 Unrealized +34.4%

FIVE FIVE BELOW INC 0.0%

Value $2.888M Shares 14,022 Est. Cost $87.45 Unrealized +125.2%

ALLE ALLEGION PLC 0.0%

Value $2.886M Shares 27,044 Est. Cost $56.96 Unrealized +89.7%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $2.875M Shares 58,897 Est. Cost $46.53 Unrealized +5.3%

REXR REXFORD INDL RLTY INC 0.0%

Value $2.85M Shares 47,782 Est. Cost $51.84 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $2.85M Shares 5,950 Est. Cost $172.29 Unrealized +171.7%

RPM RPM INTL INC 0.0%

Value $2.846M Shares 32,618 Est. Cost $43.54 Unrealized +101.2%

— LIFE STORAGE INC 0.0%

Value $2.821M Shares 21,520 Est. Cost $93.84 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $2.811M Shares 13,930 Est. Cost $91.41 Unrealized +147.9%

CCL CARNIVAL CORP 0.0%

Value $2.794M Shares 275,244 Est. Cost $19.08 Unrealized -45.7%

TPR TAPESTRY INC 0.0%

Value $2.793M Shares 64,799 Est. Cost $30.95 Unrealized +28.1%

KMX CARMAX INC 0.0%

Value $2.786M Shares 43,348 Est. Cost $51.06 Unrealized +31.1%

FFIV F5 INC 0.0%

Value $2.781M Shares 19,088 Est. Cost $107.28 Unrealized +34.6%

RHI ROBERT HALF INTL INC 0.0%

Value $2.763M Shares 34,292 Est. Cost $64.90 Unrealized +22.3%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $2.738M Shares 39,111 Est. Cost $99.30 Unrealized -26.2%

GL GLOBE LIFE INC 0.0%

Value $2.732M Shares 24,836 Est. Cost $85.69 Unrealized +33.8%

LEA LEAR CORP COM 0.0%

Value $2.719M Shares 19,493 Est. Cost $116.98 Unrealized +9.3%

WHR WHIRLPOOL CORP 0.0%

Value $2.69M Shares 20,377 Est. Cost $143.32 Unrealized -0.6%

GEN GEN DIGITAL INC 0.0%

Value $2.68M Shares 156,175 Est. Cost $14.42 Unrealized +30.9%

PEN PENUMBRA INC 0.0%

Value $2.679M Shares 9,614 Est. Cost $165.74 Unrealized +54.0%

SCI SERVICE CORP INTL 0.0%

Value $2.673M Shares 38,862 Est. Cost $22.21 Unrealized +210.9%

WSO WATSCO INC 0.0%

Value $2.667M Shares 8,383 Est. Cost $124.38 Unrealized +136.2%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $2.663M Shares 139,331 Est. Cost $17.63 Unrealized —

AOS SMITH A O CORP 0.0%

Value $2.653M Shares 38,373 Est. Cost $36.78 Unrealized +67.9%

— INVITAE CORP 0.0%

Value $2.646M Shares 1,959,939 Est. Cost $4.03 Unrealized —

ROL ROLLINS INC 0.0%

Value $2.637M Shares 70,258 Est. Cost $24.27 Unrealized +43.2%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $2.636M Shares 178,705 Est. Cost $31.95 Unrealized -51.2%

WTRG ESSENTIAL UTILS INC 0.0%

Value $2.631M Shares 60,271 Est. Cost $46.03 Unrealized -2.0%

CUBE CUBESMART 0.0%

Value $2.621M Shares 56,700 Est. Cost $40.25 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $2.617M Shares 20,961 Est. Cost $62.95 Unrealized +88.3%

REG REGENCY CTRS CORP 0.0%

Value $2.588M Shares 42,302 Est. Cost $39.57 Unrealized +40.8%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $2.588M Shares 34,015 Est. Cost $28.02 Unrealized +159.3%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2.583M Shares 11,532 Est. Cost $113.12 Unrealized +117.9%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $2.57M Shares 17,564 Est. Cost $126.27 Unrealized +17.1%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $2.565M Shares 21,110 Est. Cost $46.18 Unrealized +135.8%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2.544M Shares 12,290 Est. Cost $81.11 Unrealized +149.8%

PNR PENTAIR PLC 0.0%

Value $2.496M Shares 45,164 Est. Cost $40.87 Unrealized +25.7%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $2.488M Shares 19,574 Est. Cost $71.99 Unrealized +89.1%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $2.468M Shares 24,381 Est. Cost $104.90 Unrealized -0.8%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $2.467M Shares 14,589 Est. Cost $64.30 Unrealized +156.3%

PNW PINNACLE WEST CAP CORP 0.0%

Value $2.461M Shares 31,061 Est. Cost $39.59 Unrealized +68.6%

XRAY DENTSPLY SIRONA INC 0.0%

Value $2.457M Shares 62,560 Est. Cost $54.87 Unrealized -33.1%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $2.451M Shares 15,831 Est. Cost $61.10 Unrealized +125.3%

— WESTROCK CO 0.0%

Value $2.415M Shares 79,264 Est. Cost $46.43 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $2.41M Shares 135,556 Est. Cost $14.90 Unrealized +33.4%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $2.378M Shares 39,403 Est. Cost $46.14 Unrealized +26.6%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $2.369M Shares 28,131 Est. Cost $86.74 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 0.0%

Value $2.364M Shares 40,474 Est. Cost $25.39 Unrealized +147.6%

ARMK ARAMARK 0.0%

Value $2.356M Shares 65,800 Est. Cost $27.44 Unrealized 0.0%

RRX REGAL REXNORD CORPORATION 0.0%

Value $2.35M Shares 16,701 Est. Cost $107.20 Unrealized +35.1%

BEN FRANKLIN RESOURCES INC 0.0%

Value $2.349M Shares 87,195 Est. Cost $26.07 Unrealized -4.4%

DT DYNATRACE INC 0.0%

Value $2.318M Shares 54,800 Est. Cost $38.75 Unrealized +4.5%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $2.31M Shares 153,172 Est. Cost $60.77 Unrealized -63.6%

BBWI BATH BODY WORKS INC 0.0%

Value $2.296M Shares 62,771 Est. Cost $39.33 Unrealized -1.8%

IVZ INVESCO LTD 0.0%

Value $2.295M Shares 139,950 Est. Cost $16.24 Unrealized -4.3%

MASI MASIMO CORP 0.0%

Value $2.251M Shares 12,196 Est. Cost $217.63 Unrealized -22.5%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $2.237M Shares 16,852 Est. Cost $77.01 Unrealized +84.0%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $2.217M Shares 11,065 Est. Cost $121.97 Unrealized +65.1%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $2.201M Shares 22,038 Est. Cost $58.69 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $2.198M Shares 13,053 Est. Cost $105.81 Unrealized +68.6%

CGNX COGNEX CORP 0.0%

Value $2.163M Shares 43,653 Est. Cost $43.30 Unrealized +14.3%

RGLD ROYAL GOLD INC 0.0%

Value $2.146M Shares 16,548 Est. Cost $72.64 Unrealized +69.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $2.145M Shares 25,979 Est. Cost $13.13 Unrealized +52.6%

CHDN CHURCHILL DOWNS INC 0.0%

Value $2.144M Shares 8,340 Est. Cost $42.48 Unrealized +181.2%

DKS DICKS SPORTING GOODS INC 0.0%

Value $2.138M Shares 15,070 Est. Cost $39.03 Unrealized +217.4%

BXP BOSTON PROPERTIES INC 0.0%

Value $2.119M Shares 39,157 Est. Cost $66.03 Unrealized -16.8%

AGCO AGCO CORP 0.0%

Value $2.117M Shares 15,658 Est. Cost $43.47 Unrealized +182.3%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $2.082M Shares 10,472 Est. Cost $130.09 Unrealized +51.2%

VFC V F CORP 0.0%

Value $2.079M Shares 90,746 Est. Cost $51.11 Unrealized -48.6%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $2.07M Shares 35,242 Est. Cost $42.56 Unrealized +36.8%

AA ALCOA CORP 0.0%

Value $2.067M Shares 48,575 Est. Cost $48.80 Unrealized -4.7%

LII LENNOX INTL INC 0.0%

Value $2.046M Shares 8,144 Est. Cost $89.15 Unrealized +174.5%

WSM WILLIAMS SONOMA INC 0.0%

Value $2.046M Shares 16,820 Est. Cost $23.52 Unrealized +152.0%

— WOLFSPEED INC 0.0%

Value $2.041M Shares 31,422 Est. Cost $63.55 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $2.039M Shares 9,421 Est. Cost $102.28 Unrealized +110.3%

MHK MOHAWK INDS INC 0.0%

Value $2.033M Shares 20,281 Est. Cost $122.31 Unrealized -10.9%

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $2.026M Shares 45,884 Est. Cost $37.45 Unrealized —

WEX WEX INC 0.0%

Value $2.018M Shares 10,975 Est. Cost $179.43 Unrealized +1.5%

DCI DONALDSON INC 0.0%

Value $2.01M Shares 30,758 Est. Cost $32.22 Unrealized +86.1%

MIDD MIDDLEBY CORP 0.0%

Value $1.997M Shares 13,620 Est. Cost $67.63 Unrealized +119.7%

CHE CHEMED CORP NEW 0.0%

Value $1.995M Shares 3,709 Est. Cost $345.50 Unrealized +46.1%

BRKR BRUKER CORP 0.0%

Value $1.994M Shares 25,293 Est. Cost $79.02 Unrealized -9.6%

EDIT EDITAS MEDICINE INC 0.0%

Value $1.984M Shares 273,721 Est. Cost $37.76 Unrealized -76.5%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $1.983M Shares 20,062 Est. Cost $95.10 Unrealized -3.2%

CROX CROCS INC 0.0%

Value $1.977M Shares 15,638 Est. Cost $96.61 Unrealized +25.1%

EWBC EAST WEST BANCORP INC 0.0%

Value $1.977M Shares 35,622 Est. Cost $24.50 Unrealized +158.1%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.974M Shares 16,231 Est. Cost $82.03 Unrealized +59.5%

— SHOCKWAVE MED INC 0.0%

Value $1.973M Shares 9,100 Est. Cost $191.37 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $1.97M Shares 13,408 Est. Cost $16.61 Unrealized +73.9%

CIEN CIENA CORP 0.0%

Value $1.969M Shares 37,496 Est. Cost $28.09 Unrealized +77.7%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $1.967M Shares 31,759 Est. Cost $43.54 Unrealized +37.5%

G GENPACT LIMITED 0.0%

Value $1.964M Shares 42,484 Est. Cost $42.71 Unrealized +4.8%

EME EMCOR GROUP INC 0.0%

Value $1.959M Shares 12,048 Est. Cost $50.32 Unrealized +203.2%

ATR APTARGROUP INC 0.0%

Value $1.951M Shares 16,510 Est. Cost $63.11 Unrealized +73.3%

— ASPEN TECHNOLOGY INC 0.0%

Value $1.947M Shares 8,507 Est. Cost $187.98 Unrealized —

HAS HASBRO INC 0.0%

Value $1.912M Shares 35,612 Est. Cost $42.33 Unrealized +18.7%

KBR KBR INC 0.0%

Value $1.911M Shares 34,711 Est. Cost $24.57 Unrealized +106.3%

USFD US FOODS HLDG CORP 0.0%

Value $1.91M Shares 51,700 Est. Cost $37.07 Unrealized 0.0%

OGE OGE ENERGY CORP 0.0%

Value $1.906M Shares 50,614 Est. Cost $33.48 Unrealized +12.3%

SEIC SEI INVTS CO 0.0%

Value $1.895M Shares 32,924 Est. Cost $35.77 Unrealized +61.2%

— OMEGA THERAPEUTICS INC 0.0%

Value $1.894M Shares 314,117 Est. Cost $3.80 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $1.881M Shares 17,416 Est. Cost $346.94 Unrealized -66.7%

UNM UNUM GROUP 0.0%

Value $1.867M Shares 47,200 Est. Cost $26.74 Unrealized +54.4%

HR HEALTHCARE RLTY TR 0.0%

Value $1.859M Shares 96,153 Est. Cost $20.85 Unrealized —

NOV NOV INC 0.0%

Value $1.838M Shares 99,277 Est. Cost $14.57 Unrealized +48.2%

ALV AUTOLIV INC 0.0%

Value $1.83M Shares 19,600 Est. Cost $82.13 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.824M Shares 16,878 Est. Cost $44.39 Unrealized +119.7%

EGP EASTGROUP PPTYS INC 0.0%

Value $1.823M Shares 11,027 Est. Cost $121.58 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $1.823M Shares 39,703 Est. Cost $23.11 Unrealized +101.3%

SAIA SAIA INC 0.0%

Value $1.819M Shares 6,686 Est. Cost $232.15 Unrealized +15.0%

NWSA NEWS CORP NEW 0.0%

Value $1.813M Shares 104,954 Est. Cost $13.79 Unrealized +29.3%

CLH CLEAN HARBORS INC 0.0%

Value $1.812M Shares 12,707 Est. Cost $56.01 Unrealized +132.5%

NVT NVENT ELECTRIC PLC 0.0%

Value $1.808M Shares 42,106 Est. Cost $20.42 Unrealized +99.3%

ITT ITT INC 0.0%

Value $1.806M Shares 20,929 Est. Cost $39.82 Unrealized +120.7%

FR FIRST INDL RLTY TR INC 0.0%

Value $1.775M Shares 33,368 Est. Cost $29.35 Unrealized —

CACI CACI INTL INC 0.0%

Value $1.754M Shares 5,921 Est. Cost $253.09 Unrealized +16.4%

VOYA VOYA FINANCIAL INC 0.0%

Value $1.752M Shares 24,516 Est. Cost $60.79 Unrealized +7.9%

JLL JONES LANG LASALLE INC 0.0%

Value $1.747M Shares 12,011 Est. Cost $101.27 Unrealized +64.6%

ORI OLD REP INTL CORP 0.0%

Value $1.74M Shares 69,678 Est. Cost $7.81 Unrealized +161.7%

AIZ ASSURANT INC 0.0%

Value $1.737M Shares 14,467 Est. Cost $56.76 Unrealized +109.9%

WBS WEBSTER FINL CORP 0.0%

Value $1.732M Shares 43,944 Est. Cost $42.72 Unrealized +12.4%

— NATIONAL INSTRS CORP 0.0%

Value $1.728M Shares 32,978 Est. Cost $32.81 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $1.72M Shares 5,388 Est. Cost $141.87 Unrealized +124.9%

FCN FTI CONSULTING INC 0.0%

Value $1.718M Shares 8,704 Est. Cost $113.51 Unrealized +53.1%

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.713M Shares 16,264 Est. Cost $61.32 Unrealized +84.7%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $1.707M Shares 11,005 Est. Cost $109.87 Unrealized +18.7%

CW CURTISS WRIGHT CORP 0.0%

Value $1.703M Shares 9,661 Est. Cost $75.13 Unrealized +123.4%

SGI TEMPUR SEALY INTL INC 0.0%

Value $1.7M Shares 43,038 Est. Cost $23.03 Unrealized +72.7%

INGR INGREDION INC 0.0%

Value $1.687M Shares 16,588 Est. Cost $76.00 Unrealized +31.3%

AXTA AXALTA COATING SYS LTD 0.0%

Value $1.687M Shares 55,700 Est. Cost $28.74 Unrealized 0.0%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $1.687M Shares 41,263 Est. Cost $43.35 Unrealized -12.3%

BLD TOPBUILD CORP 0.0%

Value $1.677M Shares 8,057 Est. Cost $101.56 Unrealized +90.4%

LFUS LITTELFUSE INC 0.0%

Value $1.676M Shares 6,253 Est. Cost $156.91 Unrealized +63.7%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.676M Shares 28,725 Est. Cost $32.46 Unrealized +62.6%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $1.664M Shares 23,030 Est. Cost $39.68 Unrealized +96.4%

GNTX GENTEX CORP 0.0%

Value $1.66M Shares 59,240 Est. Cost $27.33 Unrealized +3.1%

MAT MATTEL INC 0.0%

Value $1.648M Shares 89,533 Est. Cost $34.03 Unrealized -45.4%

DINO HF SINCLAIR CORP 0.0%

Value $1.645M Shares 34,000 Est. Cost $38.78 Unrealized +18.5%

NWL NEWELL BRANDS INC 0.0%

Value $1.645M Shares 132,220 Est. Cost $20.46 Unrealized -39.2%

OGN ORGANON CO 0.0%

Value $1.643M Shares 69,864 Est. Cost $29.45 Unrealized -21.0%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $1.64M Shares 9,500 Est. Cost $154.88 Unrealized +5.5%

KNSL KINSALE CAP GROUP INC 0.0%

Value $1.634M Shares 5,445 Est. Cost $216.36 Unrealized +34.6%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $1.631M Shares 75,807 Est. Cost $17.31 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $1.626M Shares 9,070 Est. Cost $68.28 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $1.622M Shares 27,293 Est. Cost $34.06 Unrealized +63.2%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.622M Shares 59,163 Est. Cost $32.04 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $1.618M Shares 41,616 Est. Cost $21.06 Unrealized +69.2%

RRC RANGE RES CORP 0.0%

Value $1.617M Shares 61,086 Est. Cost $23.11 Unrealized +8.9%

— SKECHERS U S A INC 0.0%

Value $1.613M Shares 33,944 Est. Cost $29.91 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $1.612M Shares 69,800 Est. Cost $34.55 Unrealized -23.7%

PRI PRIMERICA INC 0.0%

Value $1.605M Shares 9,319 Est. Cost $55.45 Unrealized +195.6%

DXC DXC TECHNOLOGY CO 0.0%

Value $1.598M Shares 62,528 Est. Cost $59.31 Unrealized -54.0%

EXEL EXELIXIS INC 0.0%

Value $1.59M Shares 81,916 Est. Cost $21.12 Unrealized -17.5%

LAD LITHIA MTRS INC 0.0%

Value $1.577M Shares 6,887 Est. Cost $239.09 Unrealized +1.7%

SF STIFEL FINL CORP 0.0%

Value $1.571M Shares 26,587 Est. Cost $35.19 Unrealized +69.2%

MDU MDU RES GROUP INC 0.0%

Value $1.567M Shares 51,420 Est. Cost $6.94 Unrealized +54.1%

TOL TOLL BROTHERS INC 0.0%

Value $1.562M Shares 26,026 Est. Cost $33.22 Unrealized +73.6%

CMA COMERICA INC 0.0%

Value $1.562M Shares 35,970 Est. Cost $28.29 Unrealized +94.0%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $1.556M Shares 172,143 Est. Cost $11.62 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $1.556M Shares 115,679 Est. Cost $34.64 Unrealized -56.8%

ADC AGREE RLTY CORP 0.0%

Value $1.537M Shares 22,400 Est. Cost $68.61 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $1.525M Shares 13,941 Est. Cost $54.14 Unrealized +79.8%

PII POLARIS INC 0.0%

Value $1.524M Shares 13,779 Est. Cost $90.51 Unrealized +22.4%

VVV VALVOLINE INC 0.0%

Value $1.517M Shares 43,415 Est. Cost $22.00 Unrealized +58.1%

WH WYNDHAM HOTELS RESORTS INC 0.0%

Value $1.517M Shares 22,353 Est. Cost $56.64 Unrealized +30.1%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $1.51M Shares 29,927 Est. Cost $53.72 Unrealized -7.4%

SON SONOCO PRODS CO 0.0%

Value $1.504M Shares 24,651 Est. Cost $29.01 Unrealized +81.7%

BC BRUNSWICK CORP 0.0%

Value $1.498M Shares 18,270 Est. Cost $39.08 Unrealized +98.0%

— PDC ENERGY INC 0.0%

Value $1.497M Shares 23,320 Est. Cost $72.69 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $1.496M Shares 57,299 Est. Cost $17.44 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $1.493M Shares 31,765 Est. Cost $47.10 Unrealized +13.9%

AYI ACUITY BRANDS INC 0.0%

Value $1.479M Shares 8,094 Est. Cost $82.19 Unrealized +122.8%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $1.478M Shares 13,755 Est. Cost $57.75 Unrealized +82.6%

WWD WOODWARD INC 0.0%

Value $1.471M Shares 15,110 Est. Cost $51.22 Unrealized +92.7%

ALK ALASKA AIR GROUP INC 0.0%

Value $1.471M Shares 35,062 Est. Cost $35.33 Unrealized +32.8%

GME GAMESTOP CORP NEW 0.0%

Value $1.471M Shares 63,900 Est. Cost $35.86 Unrealized -44.5%

FOX FOX CORP 0.0%

Value $1.466M Shares 46,831 Est. Cost $34.00 Unrealized -11.5%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $1.457M Shares 15,281 Est. Cost $64.46 Unrealized +41.2%

FAF FIRST AMERN FINL CORP 0.0%

Value $1.456M Shares 26,164 Est. Cost $23.31 Unrealized +122.2%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $1.451M Shares 45,716 Est. Cost $15.30 Unrealized +115.8%

CMC COMMERCIAL METALS CO 0.0%

Value $1.449M Shares 29,637 Est. Cost $12.89 Unrealized +286.0%

— UNIVAR SOLUTIONS INC 0.0%

Value $1.443M Shares 41,197 Est. Cost $17.08 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $1.437M Shares 17,400 Est. Cost $61.70 Unrealized +4.5%

NOVT NOVANTA INC 0.0%

Value $1.432M Shares 9,000 Est. Cost $136.29 Unrealized +12.7%

PVH PVH CORPORATION 0.0%

Value $1.427M Shares 16,000 Est. Cost $107.45 Unrealized -24.5%

LNWO LIGHT WONDER INC 0.0%

Value $1.423M Shares 23,699 Est. Cost $51.52 Unrealized +19.6%

PB PROSPERITY BANCSHARES INC 0.0%

Value $1.421M Shares 23,097 Est. Cost $44.87 Unrealized +43.3%

SLAB SILICON LABORATORIES INC 0.0%

Value $1.418M Shares 8,097 Est. Cost $59.44 Unrealized +182.8%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $1.413M Shares 10,500 Est. Cost $112.51 Unrealized 0.0%

MTZ MASTEC INC 0.0%

Value $1.411M Shares 14,939 Est. Cost $46.58 Unrealized +104.1%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $1.407M Shares 35,316 Est. Cost $43.93 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $1.394M Shares 278,800 Est. Cost $6.12 Unrealized —

WING WINGSTOP INC 0.0%

Value $1.39M Shares 7,572 Est. Cost $147.06 Unrealized +11.6%

IDA IDACORP INC 0.0%

Value $1.389M Shares 12,820 Est. Cost $62.10 Unrealized +69.1%

STWD STARWOOD PPTY TR INC 0.0%

Value $1.383M Shares 78,200 Est. Cost $17.69 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $1.373M Shares 16,508 Est. Cost $41.97 Unrealized +104.8%

CXT CRANE HLDGS CO 0.0%

Value $1.37M Shares 12,072 Est. Cost $31.76 Unrealized +20.4%

TKR TIMKEN CO 0.0%

Value $1.367M Shares 16,723 Est. Cost $40.65 Unrealized +99.0%

MUR MURPHY OIL CORP 0.0%

Value $1.366M Shares 36,947 Est. Cost $27.01 Unrealized +31.4%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.366M Shares 25,245 Est. Cost $42.25 Unrealized +34.6%

— CHAMPIONX CORPORATION 0.0%

Value $1.362M Shares 50,195 Est. Cost $10.86 Unrealized —

— SOUTHSTATE CORPORATION 0.0%

Value $1.361M Shares 19,100 Est. Cost $71.26 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $1.359M Shares 8,400 Est. Cost $32.66 Unrealized +1.5%

RLI RLI CORP 0.0%

Value $1.358M Shares 10,216 Est. Cost $36.71 Unrealized +64.9%

HRB BLOCK H R INC 0.0%

Value $1.356M Shares 38,468 Est. Cost $16.94 Unrealized +100.1%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $1.356M Shares 9,519 Est. Cost $127.52 Unrealized +23.8%

GTLS CHART INDS INC 0.0%

Value $1.354M Shares 10,800 Est. Cost $144.05 Unrealized -10.7%

MTDR MATADOR RES CO 0.0%

Value $1.353M Shares 28,400 Est. Cost $54.40 Unrealized +3.4%

TREX TREX CO INC 0.0%

Value $1.349M Shares 27,722 Est. Cost $55.57 Unrealized -9.0%

— APARTMENT INCOME REIT CORP 0.0%

Value $1.345M Shares 37,550 Est. Cost $38.69 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $1.343M Shares 42,259 Est. Cost $24.54 Unrealized +22.1%

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.34M Shares 23,212 Est. Cost $54.26 Unrealized +6.8%

EXP EAGLE MATLS INC 0.0%

Value $1.34M Shares 9,129 Est. Cost $66.20 Unrealized +111.1%

COHR COHERENT CORP 0.0%

Value $1.337M Shares 35,106 Est. Cost $46.92 Unrealized -13.3%

EEFT EURONET WORLDWIDE INC 0.0%

Value $1.334M Shares 11,917 Est. Cost $126.93 Unrealized -14.8%

FLO FLOWERS FOODS INC 0.0%

Value $1.331M Shares 48,542 Est. Cost $15.13 Unrealized +57.7%

DVA DAVITA INC 0.0%

Value $1.325M Shares 16,339 Est. Cost $78.91 Unrealized +1.5%

PTON PELOTON INTERACTIVE INC 0.0%

Value $1.321M Shares 116,477 Est. Cost $108.31 Unrealized -88.9%

WU WESTERN UN CO 0.0%

Value $1.319M Shares 118,336 Est. Cost $17.54 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $1.316M Shares 11,280 Est. Cost $106.43 Unrealized +5.1%

CNXC CONCENTRIX CORP 0.0%

Value $1.312M Shares 10,791 Est. Cost $156.56 Unrealized -18.8%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $1.31M Shares 9,713 Est. Cost $109.00 Unrealized +36.1%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.304M Shares 34,138 Est. Cost $36.43 Unrealized +28.8%

NJR NEW JERSEY RES CORP 0.0%

Value $1.303M Shares 24,485 Est. Cost $26.33 Unrealized +73.0%

ASH ASHLAND INC 0.0%

Value $1.298M Shares 12,639 Est. Cost $52.73 Unrealized +84.7%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $1.297M Shares 10,689 Est. Cost $92.16 Unrealized +24.5%

MUSA MURPHY USA INC 0.0%

Value $1.296M Shares 5,024 Est. Cost $51.47 Unrealized +398.6%

BYD BOYD GAMING CORP 0.0%

Value $1.284M Shares 20,024 Est. Cost $30.67 Unrealized +96.0%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $1.282M Shares 56,300 Est. Cost $23.46 Unrealized —

MKSI MKS INSTRS INC 0.0%

Value $1.28M Shares 14,440 Est. Cost $95.58 Unrealized -2.6%

HOG HARLEY DAVIDSON INC 0.0%

Value $1.274M Shares 33,561 Est. Cost $42.10 Unrealized +4.4%

EXPO EXPONENT INC 0.0%

Value $1.266M Shares 12,700 Est. Cost $97.94 Unrealized 0.0%

HQY HEALTHEQUITY INC 0.0%

Value $1.258M Shares 21,422 Est. Cost $73.91 Unrealized -17.8%

— SUPER MICRO COMPUTER INC 0.0%

Value $1.257M Shares 11,800 Est. Cost $82.10 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $1.253M Shares 28,900 Est. Cost $41.57 Unrealized +1.3%

MSA MSA SAFETY INC 0.0%

Value $1.249M Shares 9,355 Est. Cost $72.46 Unrealized +85.9%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $1.244M Shares 151,300 Est. Cost $17.30 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $1.24M Shares 15,600 Est. Cost $85.57 Unrealized 0.0%

RYN RAYONIER INC 0.0%

Value $1.237M Shares 37,193 Est. Cost $44.01 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value $1.231M Shares 41,117 Est. Cost $29.13 Unrealized +57.1%

PSNL PERSONALIS INC 0.0%

Value $1.225M Shares 443,798 Est. Cost $30.59 Unrealized -90.8%

CAR AVIS BUDGET GROUP 0.0%

Value $1.222M Shares 6,273 Est. Cost $31.43 Unrealized +506.8%

PRGO PERRIGO CO PLC 0.0%

Value $1.222M Shares 34,058 Est. Cost $133.48 Unrealized -72.9%

POWI POWER INTEGRATIONS INC 0.0%

Value $1.22M Shares 14,418 Est. Cost $93.47 Unrealized -14.5%

POST POST HLDGS INC 0.0%

Value $1.217M Shares 13,547 Est. Cost $38.08 Unrealized +138.8%

DTM DT MIDSTREAM INC 0.0%

Value $1.207M Shares 24,455 Est. Cost $46.61 Unrealized -1.7%

MMS MAXIMUS INC 0.0%

Value $1.206M Shares 15,318 Est. Cost $74.60 Unrealized +3.2%

QDEL QUIDELORTHO CORP 0.0%

Value $1.205M Shares 13,527 Est. Cost $101.12 Unrealized -14.0%

MEDP MEDPACE HLDGS INC 0.0%

Value $1.203M Shares 6,399 Est. Cost $120.79 Unrealized +71.2%

M MACYS INC 0.0%

Value $1.198M Shares 68,470 Est. Cost $27.18 Unrealized -22.1%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $1.194M Shares 33,913 Est. Cost $34.66 Unrealized +13.2%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $1.178M Shares 28,036 Est. Cost $33.28 Unrealized +24.3%

SSD SIMPSON MFG INC 0.0%

Value $1.176M Shares 10,727 Est. Cost $89.07 Unrealized +15.3%

PENN PENN ENTERTAINMENT INC 0.0%

Value $1.163M Shares 39,200 Est. Cost $31.62 Unrealized -1.9%

AN AUTONATION INC 0.0%

Value $1.162M Shares 8,648 Est. Cost $50.33 Unrealized +155.0%

THG HANOVER INS GROUP INC 0.0%

Value $1.161M Shares 9,032 Est. Cost $48.32 Unrealized +158.9%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.161M Shares 6,895 Est. Cost $156.70 Unrealized +5.2%

KRG KITE RLTY GROUP TR 0.0%

Value $1.159M Shares 55,395 Est. Cost $21.78 Unrealized —

Value $1.148M Shares 4,715 Est. Cost $234.08 Unrealized +24.0%

BRBR BELLRING BRANDS INC 0.0%

Value $1.147M Shares 33,745 Est. Cost $24.38 Unrealized +21.1%

QLYS QUALYS INC 0.0%

Value $1.141M Shares 8,776 Est. Cost $106.43 Unrealized +10.1%

WLK WESTLAKE CORP 0.0%

Value $1.137M Shares 9,800 Est. Cost $95.20 Unrealized +14.9%

R RYDER SYS INC 0.0%

Value $1.136M Shares 12,730 Est. Cost $56.06 Unrealized +64.2%

— SYNOVUS FINL CORP 0.0%

Value $1.135M Shares 36,804 Est. Cost $26.28 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $1.132M Shares 21,100 Est. Cost $29.88 Unrealized +76.3%

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.132M Shares 3,108 Est. Cost $390.39 Unrealized -19.7%

COLB COLUMBIA BKG SYS INC 0.0%

Value $1.132M Shares 52,841 Est. Cost $23.29 Unrealized 0.0%

FLS FLOWSERVE CORP 0.0%

Value $1.124M Shares 33,068 Est. Cost $38.92 Unrealized -18.4%

LNC LINCOLN NATL CORP IND 0.0%

Value $1.124M Shares 50,001 Est. Cost $25.77 Unrealized -3.9%

CC CHEMOURS CO 0.0%

Value $1.122M Shares 37,479 Est. Cost $19.39 Unrealized +51.8%

WTFC WINTRUST FINL CORP 0.0%

Value $1.121M Shares 15,363 Est. Cost $65.57 Unrealized +30.4%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $1.119M Shares 13,200 Est. Cost $87.23 Unrealized -1.3%

COTY COTY INC 0.0%

Value $1.117M Shares 92,598 Est. Cost $12.05 Unrealized -12.2%

VC VISTEON CORP 0.0%

Value $1.115M Shares 7,107 Est. Cost $103.19 Unrealized +49.3%

GMED GLOBUS MED INC 0.0%

Value $1.114M Shares 19,661 Est. Cost $32.36 Unrealized +98.1%

FLR FLUOR CORP NEW 0.0%

Value $1.11M Shares 35,897 Est. Cost $38.97 Unrealized -11.8%

POR PORTLAND GEN ELEC CO 0.0%

Value $1.105M Shares 22,600 Est. Cost $42.31 Unrealized -1.2%

SYNA SYNAPTICS INC 0.0%

Value $1.104M Shares 9,933 Est. Cost $90.09 Unrealized +27.9%

CBT CABOT CORP 0.0%

Value $1.093M Shares 14,265 Est. Cost $30.50 Unrealized +131.4%

VNT VONTIER CORPORATION 0.0%

Value $1.091M Shares 39,915 Est. Cost $31.72 Unrealized -23.8%

ESNT ESSENT GROUP LTD 0.0%

Value $1.091M Shares 27,233 Est. Cost $28.17 Unrealized +39.0%

NSP INSPERITY INC 0.0%

Value $1.088M Shares 8,950 Est. Cost $77.61 Unrealized +37.9%

OGS ONE GAS INC 0.0%

Value $1.086M Shares 13,704 Est. Cost $49.25 Unrealized +61.0%

RUN SUNRUN INC 0.0%

Value $1.085M Shares 53,847 Est. Cost $49.22 Unrealized -52.6%

THO THOR INDS INC 0.0%

Value $1.077M Shares 13,518 Est. Cost $48.00 Unrealized +72.8%

LEG LEGGETT PLATT INC 0.0%

Value $1.07M Shares 33,548 Est. Cost $32.49 Unrealized +3.6%

ONB OLD NATL BANCORP IND 0.0%

Value $1.068M Shares 74,042 Est. Cost $18.21 Unrealized -7.0%

— PINNACLE FINL PARTNERS INC 0.0%

Value $1.066M Shares 19,327 Est. Cost $57.79 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $1.062M Shares 27,648 Est. Cost $30.12 Unrealized +34.5%

HAE HAEMONETICS CORP MASS 0.0%

Value $1.057M Shares 12,774 Est. Cost $88.90 Unrealized -8.9%

KEX KIRBY CORP 0.0%

Value $1.057M Shares 15,159 Est. Cost $70.48 Unrealized -2.3%

FNB F N B CORP 0.0%

Value $1.056M Shares 91,051 Est. Cost $8.93 Unrealized +35.1%

TXNM PNM RES INC 0.0%

Value $1.056M Shares 21,689 Est. Cost $29.85 Unrealized +64.4%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $1.056M Shares 18,390 Est. Cost $59.39 Unrealized -5.1%

MAN MANPOWERGROUP INC WIS 0.0%

Value $1.053M Shares 12,763 Est. Cost $99.87 Unrealized -14.7%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1.048M Shares 27,395 Est. Cost $20.24 Unrealized +73.6%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $1.045M Shares 32,763 Est. Cost $26.97 Unrealized +20.7%

AVT AVNET INC 0.0%

Value $1.044M Shares 23,105 Est. Cost $25.80 Unrealized +60.1%

ASGN ASGN INC 0.0%

Value $1.043M Shares 12,621 Est. Cost $62.92 Unrealized +37.9%

EVR EVERCORE INC 0.0%

Value $1.039M Shares 9,005 Est. Cost $73.80 Unrealized +60.6%

HOMB HOME BANCSHARES INC 0.0%

Value $1.038M Shares 47,830 Est. Cost $22.13 Unrealized +4.3%

TDC TERADATA CORP DEL 0.0%

Value $1.037M Shares 25,742 Est. Cost $42.76 Unrealized -13.1%

BKH BLACK HILLS CORP 0.0%

Value $1.035M Shares 16,400 Est. Cost $39.21 Unrealized +46.6%

SNX TD SYNNEX CORPORATION 0.0%

Value $1.028M Shares 10,621 Est. Cost $110.91 Unrealized -14.2%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $1.026M Shares 16,429 Est. Cost $70.56 Unrealized -9.7%

MZTI LANCASTER COLONY CORP 0.0%

Value $1.021M Shares 5,032 Est. Cost $101.14 Unrealized +92.3%

— STERICYCLE INC 0.0%

Value $1.017M Shares 23,319 Est. Cost $77.28 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $1.012M Shares 54,653 Est. Cost $29.85 Unrealized -37.0%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $1.011M Shares 20,431 Est. Cost $42.77 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $1.005M Shares 11,965 Est. Cost $74.56 Unrealized +11.1%

IPGP IPG PHOTONICS CORP 0.0%

Value $999K Shares 8,100 Est. Cost $81.03 Unrealized +43.0%

— WORLD WRESTLING ENTMT INC 0.0%

Value $996K Shares 10,910 Est. Cost $82.98 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $995K Shares 74,117 Est. Cost $11.33 Unrealized +18.8%

VAL VALARIS LIMITED 0.0%

Value $989K Shares 15,200 Est. Cost $69.73 Unrealized 0.0%

ADNT ADIENT PLC 0.0%

Value $985K Shares 24,056 Est. Cost $36.30 Unrealized +15.0%

LPX LOUISIANA PAC CORP 0.0%

Value $984K Shares 18,158 Est. Cost $19.08 Unrealized +220.6%

VLY VALLEY NATL BANCORP 0.0%

Value $981K Shares 106,181 Est. Cost $9.90 Unrealized +11.7%

GATX GATX CORP 0.0%

Value $980K Shares 8,912 Est. Cost $42.90 Unrealized +142.0%

EQH EQUITABLE HLDGS INC 0.0%

Value $980K Shares 38,586 Est. Cost $25.83 Unrealized +6.2%

CADE CADENCE BANK 0.0%

Value $957K Shares 46,110 Est. Cost $22.58 Unrealized -0.7%

TGNA TEGNA INC 0.0%

Value $953K Shares 56,371 Est. Cost $15.71 Unrealized +19.1%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $951K Shares 27,812 Est. Cost $28.05 Unrealized +33.4%

WEN WENDYS CO 0.0%

Value $938K Shares 43,085 Est. Cost $9.77 Unrealized +124.8%

BDC BELDEN INC 0.0%

Value $937K Shares 10,798 Est. Cost $57.47 Unrealized +43.5%

LITE LUMENTUM HLDGS INC 0.0%

Value $936K Shares 17,328 Est. Cost $62.60 Unrealized -10.9%

SFM SPROUTS FMRS MKT INC 0.0%

Value $935K Shares 26,696 Est. Cost $24.93 Unrealized +29.8%

ZD ZIFF DAVIS INC 0.0%

Value $932K Shares 11,940 Est. Cost $106.72 Unrealized -23.2%

— ALLETE INC 0.0%

Value $930K Shares 14,446 Est. Cost $67.37 Unrealized —

SR SPIRE INC 0.0%

Value $928K Shares 13,236 Est. Cost $78.17 Unrealized —

— SYNEOS HEALTH INC 0.0%

Value $927K Shares 26,022 Est. Cost $49.74 Unrealized —

XPO XPO INC 0.0%

Value $926K Shares 29,042 Est. Cost $24.40 Unrealized +47.6%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $921K Shares 13,000 Est. Cost $54.76 Unrealized +23.4%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $907K Shares 9,515 Est. Cost $68.51 Unrealized +26.8%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $907K Shares 56,600 Est. Cost $20.65 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $893K Shares 20,100 Est. Cost $45.29 Unrealized 0.0%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $893K Shares 33,513 Est. Cost $29.95 Unrealized -11.1%

ENS ENERSYS 0.0%

Value $892K Shares 10,272 Est. Cost $60.60 Unrealized +35.1%

AVNT AVIENT CORPORATION 0.0%

Value $890K Shares 21,624 Est. Cost $23.42 Unrealized +57.4%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $890K Shares 21,301 Est. Cost $51.22 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $888K Shares 84,625 Est. Cost $4.39 Unrealized +99.8%

KMPR KEMPER CORP 0.0%

Value $885K Shares 16,196 Est. Cost $49.09 Unrealized +18.1%

CABO CABLE ONE INC 0.0%

Value $884K Shares 1,259 Est. Cost $702.15 Unrealized -2.0%

LOPE GRAND CANYON ED INC 0.0%

Value $884K Shares 7,759 Est. Cost $91.69 Unrealized +22.8%

YETI YETI HLDGS INC 0.0%

Value $870K Shares 21,747 Est. Cost $74.96 Unrealized -44.9%

KRC KILROY RLTY CORP 0.0%

Value $864K Shares 26,665 Est. Cost $58.44 Unrealized —

— PHYSICIANS RLTY TR 0.0%

Value $862K Shares 57,720 Est. Cost $17.50 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $858K Shares 21,376 Est. Cost $17.66 Unrealized +95.5%

FERG1GBX FERGUSON PLC NEW 0.0%

Value $856K Shares 6,400 Est. Cost $126.97 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $851K Shares 500 Est. Cost $255.92 Unrealized -21.3%

NWE NORTHWESTERN CORP 0.0%

Value $846K Shares 14,628 Est. Cost $42.38 Unrealized +17.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $846K Shares 14,603 Est. Cost $71.04 Unrealized -22.6%

— DISH NETWORK CORPORATION 0.0%

Value $835K Shares 89,513 Est. Cost $49.97 Unrealized —

ICUI ICU MED INC 0.0%

Value $835K Shares 5,061 Est. Cost $223.63 Unrealized -23.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value $835K Shares 20,758 Est. Cost $46.10 Unrealized -17.4%

KBH KB HOME 0.0%

Value $829K Shares 20,638 Est. Cost $21.36 Unrealized +63.1%

CHH CHOICE HOTELS INTL INC 0.0%

Value $824K Shares 7,032 Est. Cost $89.47 Unrealized +30.1%

VYX NCR CORP NEW 0.0%

Value $823K Shares 34,908 Est. Cost $17.25 Unrealized -11.0%

TEX TEREX CORP NEW 0.0%

Value $823K Shares 17,018 Est. Cost $27.88 Unrealized +83.4%

— ENVESTNET INC 0.0%

Value $820K Shares 13,971 Est. Cost $75.32 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $818K Shares 38,244 Est. Cost $34.65 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $817K Shares 10,668 Est. Cost $42.51 Unrealized +75.3%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $810K Shares 8,974 Est. Cost $83.65 Unrealized +2.0%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $804K Shares 20,507 Est. Cost $45.04 Unrealized -21.0%

— FOOT LOCKER INC 0.0%

Value $796K Shares 20,067 Est. Cost $35.29 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $792K Shares 16,500 Est. Cost $27.28 Unrealized +49.2%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $788K Shares 21,640 Est. Cost $28.47 Unrealized +63.9%

GT GOODYEAR TIRE RUBR CO 0.0%

Value $787K Shares 71,426 Est. Cost $13.96 Unrealized -20.6%

BCO BRINKS CO 0.0%

Value $787K Shares 11,777 Est. Cost $63.37 Unrealized -3.1%

SAM BOSTON BEER INC 0.0%

Value $783K Shares 2,383 Est. Cost $362.06 Unrealized -5.0%

BLKB BLACKBAUD INC 0.0%

Value $779K Shares 11,248 Est. Cost $74.01 Unrealized -19.0%

STAA STAAR SURGICAL CO 0.0%

Value $779K Shares 12,184 Est. Cost $99.63 Unrealized -34.5%

AZTA AZENTA INC 0.0%

Value $777K Shares 17,417 Est. Cost $80.38 Unrealized -38.4%

ESAB ESAB CORPORATION 0.0%

Value $774K Shares 13,102 Est. Cost $46.87 Unrealized +21.1%

CALX CALIX INC 0.0%

Value $773K Shares 14,418 Est. Cost $50.69 Unrealized +7.5%

ACIW ACI WORLDWIDE INC 0.0%

Value $765K Shares 28,343 Est. Cost $20.76 Unrealized +27.5%

KD KYNDRYL HLDGS INC 0.0%

Value $764K Shares 51,734 Est. Cost $11.72 Unrealized +21.1%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $762K Shares 17,268 Est. Cost $53.90 Unrealized -2.5%

— VMWARE INC 0.0%

Value $762K Shares 6,100 Est. Cost $115.92 Unrealized —

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $758K Shares 35,048 Est. Cost $30.54 Unrealized -25.8%

SLM SLM CORP 0.0%

Value $753K Shares 60,799 Est. Cost $8.05 Unrealized +83.4%

— INARI MED INC 0.0%

Value $753K Shares 12,200 Est. Cost $69.27 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $752K Shares 14,706 Est. Cost $73.03 Unrealized -30.8%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $739K Shares 32,688 Est. Cost $12.04 Unrealized +71.7%

— EVELO BIOSCIENCES INC 0.0%

Value $736K Shares 4,070,728 Est. Cost $4.25 Unrealized —

EPR EPR PPTYS 0.0%

Value $723K Shares 18,989 Est. Cost $58.60 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%

Value $719K Shares 20,576 Est. Cost $33.21 Unrealized +1.8%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $718K Shares 10,300 Est. Cost $54.32 Unrealized +15.9%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $714K Shares 51,023 Est. Cost $103.58 Unrealized -1.1%

PK PARK HOTELS RESORTS INC 0.0%

Value $702K Shares 56,829 Est. Cost $21.54 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $698K Shares 34,250 Est. Cost $27.85 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $696K Shares 20,382 Est. Cost $42.26 Unrealized -12.3%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $695K Shares 27,370 Est. Cost $46.77 Unrealized -32.7%

CRI CARTERS INC 0.0%

Value $693K Shares 9,629 Est. Cost $55.33 Unrealized +20.9%

CNX CNX RES CORP 0.0%

Value $689K Shares 43,002 Est. Cost $12.54 Unrealized +26.7%

ASB ASSOCIATED BANC CORP 0.0%

Value $683K Shares 37,978 Est. Cost $11.72 Unrealized +65.5%

WERN WERNER ENTERPRISES INC 0.0%

Value $678K Shares 14,898 Est. Cost $32.58 Unrealized +39.4%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $674K Shares 28,413 Est. Cost $26.00 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $671K Shares 58,349 Est. Cost $19.50 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $663K Shares 40,700 Est. Cost $17.44 Unrealized 0.0%

OMCL OMNICELL COM 0.0%

Value $663K Shares 11,300 Est. Cost $105.05 Unrealized -47.5%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $660K Shares 25,349 Est. Cost $19.17 Unrealized +35.7%

SSNC SS C TECHNOLOGIES HLDGS INC 0.0%

Value $659K Shares 11,670 Est. Cost $71.90 Unrealized -19.8%

KSS KOHLS CORP 0.0%

Value $657K Shares 27,926 Est. Cost $38.96 Unrealized -27.6%

MP MP MATERIALS CORP 0.0%

Value $657K Shares 23,300 Est. Cost $32.69 Unrealized -7.4%

COKE COCA COLA CONS INC 0.0%

Value $642K Shares 1,200 Est. Cost $47.19 Unrealized +5.6%

ENOV ENOVIS CORPORATION 0.0%

Value $642K Shares 12,002 Est. Cost $64.47 Unrealized -10.1%

CNO CNO FINL GROUP INC 0.0%

Value $640K Shares 28,851 Est. Cost $14.06 Unrealized +60.1%

CVLT COMMVAULT SYS INC 0.0%

Value $636K Shares 11,212 Est. Cost $60.74 Unrealized -1.9%

NGVT INGEVITY CORP 0.0%

Value $635K Shares 8,873 Est. Cost $87.28 Unrealized -9.1%

NEU NEWMARKET CORP 0.0%

Value $634K Shares 1,737 Est. Cost $260.57 Unrealized +26.0%

CATY CATHAY GEN BANCORP 0.0%

Value $633K Shares 18,330 Est. Cost $18.12 Unrealized +105.9%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $632K Shares 22,380 Est. Cost $37.15 Unrealized -22.7%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $632K Shares 109,302 Est. Cost $8.35 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $632K Shares 10,941 Est. Cost $65.30 Unrealized +24.5%

VNO VORNADO RLTY TR 0.0%

Value $626K Shares 40,700 Est. Cost $73.82 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $617K Shares 26,626 Est. Cost $37.66 Unrealized —

PGNY PROGYNY INC 0.0%

Value $610K Shares 18,979 Est. Cost $54.27 Unrealized -39.1%

PZZA PAPA JOHNS INTL INC 0.0%

Value $608K Shares 8,115 Est. Cost $70.95 Unrealized +6.7%

GHC GRAHAM HLDGS CO 0.0%

Value $603K Shares 1,012 Est. Cost $380.95 Unrealized +58.7%

— AMEDISYS INC 0.0%

Value $601K Shares 8,175 Est. Cost $143.53 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $595K Shares 12,152 Est. Cost $70.23 Unrealized -12.5%

JBLU JETBLUE AWYS CORP 0.0%

Value $594K Shares 81,631 Est. Cost $11.13 Unrealized -29.0%

LIVN LIVANOVA PLC 0.0%

Value $589K Shares 13,511 Est. Cost $64.96 Unrealized -22.0%

FULT FULTON FINL CORP PA 0.0%

Value $585K Shares 42,346 Est. Cost $8.10 Unrealized +76.0%

— PATTERSON COS INC 0.0%

Value $584K Shares 21,826 Est. Cost $29.72 Unrealized —

SITM SITIME CORP 0.0%

Value $583K Shares 4,100 Est. Cost $255.06 Unrealized -51.9%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $577K Shares 16,639 Est. Cost $30.63 Unrealized +1.3%

MAC MACERICH CO 0.0%

Value $576K Shares 54,379 Est. Cost $35.28 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $574K Shares 6,027 Est. Cost $117.31 Unrealized -8.8%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $570K Shares 13,312 Est. Cost $19.26 Unrealized +119.0%

NWS NEWS CORP NEW 0.0%

Value $564K Shares 32,345 Est. Cost $13.19 Unrealized +36.7%

OVV OVINTIV INC 0.0%

Value $552K Shares 15,300 Est. Cost $52.26 Unrealized -15.6%

DEI DOUGLAS EMMETT INC 0.0%

Value $548K Shares 44,446 Est. Cost $29.15 Unrealized —

GAP GAP INC 0.0%

Value $537K Shares 53,530 Est. Cost $24.01 Unrealized -54.6%

BOH BANK HAWAII CORP 0.0%

Value $522K Shares 10,019 Est. Cost $37.50 Unrealized +62.2%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $521K Shares 10,054 Est. Cost $57.91 Unrealized -2.0%

TRIP TRIPADVISOR INC 0.0%

Value $521K Shares 26,243 Est. Cost $40.60 Unrealized -47.3%

— R1 RCM INC 0.0%

Value $521K Shares 34,701 Est. Cost $20.82 Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value $496K Shares 7,674 Est. Cost $19.98 Unrealized +77.1%

DAN DANA INC 0.0%

Value $483K Shares 32,113 Est. Cost $15.64 Unrealized -4.0%

— NORDSTROM INC 0.0%

Value $461K Shares 28,308 Est. Cost $42.22 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $452K Shares 47,600 Est. Cost $36.73 Unrealized -71.7%

SHC SOTERA HEALTH CO 0.0%

Value $446K Shares 24,900 Est. Cost $20.95 Unrealized -20.2%

XRX XEROX HOLDINGS CORP 0.0%

Value $435K Shares 28,256 Est. Cost $28.01 Unrealized -42.3%

WLY WILEY JOHN SONS INC 0.0%

Value $421K Shares 10,852 Est. Cost $38.35 Unrealized -0.5%

NAVI NAVIENT CORPORATION 0.0%

Value $409K Shares 25,571 Est. Cost $13.24 Unrealized +31.8%

UA UNDER ARMOUR INC 0.0%

Value $409K Shares 47,900 Est. Cost $33.08 Unrealized -72.2%

GEF GREIF INC 0.0%

Value $408K Shares 6,439 Est. Cost $31.17 Unrealized +94.9%

ALLY ALLY FINL INC 0.0%

Value $366K Shares 14,364 Est. Cost $34.23 Unrealized -24.8%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $335K Shares 4,400 Est. Cost $87.94 Unrealized -15.3%

ERIE ERIE INDTY CO 0.0%

Value $332K Shares 1,432 Est. Cost $191.35 Unrealized +19.7%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $311K Shares 6,220 Est. Cost $41.65 Unrealized +16.1%

— PACWEST BANCORP DEL 0.0%

Value $289K Shares 29,749 Est. Cost $38.13 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $282K Shares 14,438 Est. Cost $26.45 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $276K Shares 1,500 Est. Cost $184.01 Unrealized -7.3%

VICR VICOR CORP 0.0%

Value $265K Shares 5,644 Est. Cost $138.91 Unrealized -60.1%

PPC PILGRIMS PRIDE CORP 0.0%

Value $264K Shares 11,371 Est. Cost $26.78 Unrealized -9.6%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $260K Shares 98,004 Est. Cost $11.00 Unrealized -63.3%

DMTKQ DERMTECH INC 0.0%

Value $221K Shares 60,000 Est. Cost $44.33 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $154K Shares 16,382 Est. Cost $13.12 Unrealized -21.4%

— RUBIUS THERAPEUTICS INC 0.0%

Value $13,632 Shares 640,000 Est. Cost $16.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S P 500 ETF TR	3,631,090	$1.487B	9.8%	$374.59	—	TR UNIT	78462F103
AAPL	APPLE INC	4,682,125	$772M	5.1%	$91.18	+59.6%	COM	037833100
MSFT	MICROSOFT CORP	2,314,027	$667M	4.4%	$74.89	+233.1%	COM	594918104
LQD	ISHARES TR	3,097,400	$340M	2.2%	$130.46	—	IBOXX INV CP ETF	464287242
VZ	VERIZON COMMUNICATIONS INC	8,123,350	$316M	2.1%	$36.74	-11.0%	COM	92343V104
AMZN	AMAZON COM INC	2,881,020	$298M	2.0%	$120.70	-20.0%	COM	023135106
MTUM	ISHARES TR	1,878,240	$261M	1.7%	$161.83	—	MSCI USA MMENTM	46432F396
T	ATT INC	13,187,113	$254M	1.7%	$15.12	+8.2%	COM	00206R102
GOOGL	ALPHABET INC	2,389,380	$248M	1.6%	$107.11	-11.1%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	801,806	$223M	1.5%	$17.36	+24.5%	COM	67066G104
APO	APOLLO GLOBAL MGMT INC	2,956,100	$187M	1.2%	$55.10	+15.7%	COM	03769M106
UNH	UNITEDHEALTH GROUP INC	372,219	$176M	1.2%	$173.62	+163.4%	COM	91324P102
TSLA	TESLA INC	738,557	$153M	1.0%	$248.06	-29.7%	COM	88160R101
GOOG	ALPHABET INC	1,468,460	$153M	1.0%	$107.38	-10.8%	CAP STK CL C	02079K107
META	META PLATFORMS INC	697,214	$148M	1.0%	$209.15	-19.1%	CL A	30303M102
V	VISA INC	646,723	$146M	1.0%	$127.48	+70.9%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	369,181	$134M	0.9%	$174.21	+105.2%	CL A	57636Q104
XOM	EXXON MOBIL CORP	1,130,874	$124M	0.8%	$54.55	+83.6%	COM	30231G102
JNJ	JOHNSON JOHNSON	752,624	$117M	0.8%	$87.52	+69.0%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	363,649	$112M	0.7%	$162.23	+90.0%	CL B NEW	084670702
HD	HOME DEPOT INC	376,784	$111M	0.7%	$133.10	+113.9%	COM	437076102
JPM	JPMORGAN CHASE CO	805,531	$105M	0.7%	$76.21	+68.2%	COM	46625H100
TDOC	TELADOC HEALTH INC	3,833,000	$99.27M	0.7%	$42.09	-36.4%	COM	87918A105
IJH	ISHARES TR	387,662	$96.98M	0.6%	$211.82	—	CORE SP MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	647,837	$96.33M	0.6%	$94.79	+40.5%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	163,710	$94.36M	0.6%	$174.09	+220.9%	COM	883556102
AVGO	BROADCOM INC	143,766	$92.23M	0.6%	$36.02	+59.9%	COM	11135F101
PEP	PEPSICO INC	478,222	$87.18M	0.6%	$91.26	+73.9%	COM	713448108
BMY	BRISTOL MYERS SQUIBB CO	1,218,933	$84.48M	0.6%	$51.05	+20.5%	COM	110122108
ABBV	ABBVIE INC	516,032	$82.24M	0.5%	$56.68	+143.7%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	836,140	$81.95M	0.5%	$45.34	+79.5%	COM	007903107
OMF	ONEMAIN HLDGS INC	2,170,000	$80.46M	0.5%	$39.55	+1.6%	COM	68268W103
CVX	CHEVRON CORP NEW	488,515	$79.71M	0.5%	$77.26	+92.2%	COM	166764100
LLY	LILLY ELI CO	231,604	$79.54M	0.5%	$79.64	+314.2%	COM	532457108
MRK	MERCK CO INC	730,990	$77.77M	0.5%	$44.87	+119.9%	COM	58933Y105
PFE	PFIZER INC	1,771,584	$72.28M	0.5%	$24.20	+51.0%	COM	717081103
CSCO	CISCO SYS INC	1,367,666	$71.49M	0.5%	$33.04	+35.7%	COM	17275R102
KO	COCA COLA CO	1,143,048	$70.9M	0.5%	$33.53	+65.3%	COM	191216100
MSCI	MSCI INC	126,402	$70.75M	0.5%	$387.71	+31.9%	COM	55354G100
INTU	INTUIT	158,090	$70.48M	0.5%	$300.62	+34.1%	COM	461202103
COST	COSTCO WHSL CORP NEW	140,269	$69.7M	0.5%	$182.70	+157.9%	COM	22160K105
RITM	RITHM CAPITAL CORP	8,404,734	$67.24M	0.4%	$16.09	—	COM NEW	64828T201
TDG	TRANSDIGM GROUP INC	81,292	$59.92M	0.4%	$504.66	+21.0%	COM	893641100
ISRG	INTUITIVE SURGICAL INC	229,153	$58.54M	0.4%	$269.32	-8.5%	COM NEW	46120E602
—	ARISTA NETWORKS INC	347,989	$58.41M	0.4%	$131.34	—	COM	040413106
WMT	WALMART INC	385,140	$56.79M	0.4%	$25.42	+80.1%	COM	931142103
MCD	MCDONALDS CORP	201,115	$56.23M	0.4%	$89.73	+179.2%	COM	580135101
CRM	SALESFORCE INC	274,643	$54.87M	0.4%	$178.12	-6.3%	COM	79466L302
BAC	BANK AMERICA CORP	1,916,612	$54.82M	0.4%	$12.87	+137.6%	COM	060505104
BRK/A	BERKSHIRE HATHAWAY INC DEL	116	$54.01M	0.4%	$165023.42	+182.9%	CL A	084670108
QUAL	ISHARES TR	422,300	$52.39M	0.3%	$120.39	—	MSCI USA QLT FCT	46432F339
ACN	ACCENTURE PLC IRELAND	183,238	$52.37M	0.3%	$126.42	+106.7%	SHS CLASS A	G1151C101
PANW	PALO ALTO NETWORKS INC	257,460	$51.43M	0.3%	$85.88	-1.3%	COM	697435105
ADBE	ADOBE SYSTEMS INCORPORATED	132,823	$51.19M	0.3%	$221.48	+60.5%	COM	00724F101
ABT	ABBOTT LABS	497,757	$50.4M	0.3%	$43.40	+130.4%	COM	002824100
FTNT	FORTINET INC	758,070	$50.38M	0.3%	$53.97	+5.3%	COM	34959E109
DIS	DISNEY WALT CO	501,666	$50.23M	0.3%	$95.21	+3.5%	COM	254687106
TXN	TEXAS INSTRS INC	267,265	$49.71M	0.3%	$53.16	+203.5%	COM	882508104
INTC	INTEL CORP	1,479,883	$48.35M	0.3%	$32.67	-15.7%	COM	458140100
HSY	HERSHEY CO	189,134	$48.12M	0.3%	$173.80	+25.0%	COM	427866108
LIN	LINDE PLC	135,204	$48.06M	0.3%	$322.30	0.0%	SHS	G54950103
AGG	ISHARES TR	467,500	$46.58M	0.3%	$116.17	—	CORE US AGGBD ET	464287226
DHR	DANAHER CORPORATION	180,046	$45.38M	0.3%	$80.75	+177.5%	COM	235851102
NKE	NIKE INC	369,515	$45.32M	0.3%	$66.84	+74.6%	CL B	654106103
RTX	RAYTHEON TECHNOLOGIES CORP	450,532	$44.12M	0.3%	$57.98	+59.2%	COM	75513E101
CMCSA	COMCAST CORP NEW	1,155,189	$43.79M	0.3%	$28.80	+20.3%	CL A	20030N101
WFC	WELLS FARGO CO NEW	1,143,549	$42.75M	0.3%	$36.12	+12.0%	COM	949746101
NFLX	NETFLIX INC	122,249	$42.23M	0.3%	$21.04	+57.3%	COM	64110L106
NEE	NEXTERA ENERGY INC	545,698	$42.06M	0.3%	$55.27	+27.8%	COM	65339F101
QCOM	QUALCOMM INC	326,866	$41.7M	0.3%	$105.79	+10.0%	COM	747525103
PM	PHILIP MORRIS INTL INC	425,658	$41.4M	0.3%	$54.30	+60.1%	COM	718172109
PAYC	PAYCOM SOFTWARE INC	129,653	$39.42M	0.3%	$326.70	-9.7%	COM	70432V102
ORCL	ORACLE CORP	422,032	$39.22M	0.3%	$49.36	+71.8%	COM	68389X105
UPS	UNITED PARCEL SERVICE INC	200,414	$38.88M	0.3%	$82.97	+90.6%	CL B	911312106
VLUE	ISHARES TR	412,550	$38.2M	0.3%	$91.80	—	MSCI USA VALUE	46432F388
IBM	INTERNATIONAL BUSINESS MACHS	290,786	$38.12M	0.3%	$96.96	+24.5%	COM	459200101
AMGN	AMGEN INC	146,597	$35.44M	0.2%	$117.56	+90.6%	COM	031162100
HON	HONEYWELL INTL INC	183,515	$35.07M	0.2%	$120.85	+46.2%	COM	438516106
EXAS	EXACT SCIENCES CORP	507,204	$34.39M	0.2%	$62.00	+3.7%	COM	30063P105
AMAT	APPLIED MATLS INC	278,955	$34.26M	0.2%	$69.03	+62.1%	COM	038222105
UNP	UNION PAC CORP	168,045	$33.82M	0.2%	$86.08	+120.0%	COM	907818108
GLOB	GLOBANT S A	205,400	$33.69M	0.2%	$199.88	-18.2%	COM	L44385109
GS	GOLDMAN SACHS GROUP INC	102,573	$33.55M	0.2%	$273.68	+18.3%	COM	38141G104
CMG	CHIPOTLE MEXICAN GRILL INC	19,598	$33.48M	0.2%	$22.46	+39.9%	COM	169656105
COP	CONOCOPHILLIPS	336,091	$33.34M	0.2%	$43.96	+126.3%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	70,518	$33.34M	0.2%	$219.48	+97.4%	COM	539830109
PLD	PROLOGIS INC	266,318	$33.23M	0.2%	$59.38	+88.5%	COM	74340W103
LOW	LOWES COS INC	166,070	$33.21M	0.2%	$106.94	+79.7%	COM	548661107
KEYS	KEYSIGHT TECHNOLOGIES INC	203,931	$32.93M	0.2%	$102.97	+64.9%	COM	49338L103
SBUX	STARBUCKS CORP	315,559	$32.86M	0.2%	$38.99	+148.9%	COM	855244109
BA	BOEING CO	154,396	$32.8M	0.2%	$147.54	+40.8%	COM	097023105
CAT	CATERPILLAR INC	142,872	$32.69M	0.2%	$72.07	+219.9%	COM	149123101
—	BLACKROCK INC	48,471	$32.43M	0.2%	$455.63	—	COM	09247X101
ELV	ELEVANCE HEALTH INC	69,551	$31.98M	0.2%	$154.36	+194.9%	COM	036752103
MS	MORGAN STANLEY	358,826	$31.5M	0.2%	$56.84	+49.2%	COM NEW	617446448
SPGI	S P GLOBAL INC	90,353	$31.15M	0.2%	$381.77	-10.0%	COM	78409V104
GILD	GILEAD SCIENCES INC	372,243	$30.89M	0.2%	$54.09	+38.1%	COM	375558103
DE	DEERE CO	74,257	$30.66M	0.2%	$93.49	+324.7%	COM	244199105
C	CITIGROUP INC	635,736	$29.81M	0.2%	$38.95	+13.7%	COM NEW	172967424
MDT	MEDTRONIC PLC	365,298	$29.45M	0.2%	$62.71	+18.8%	SHS	G5960L103
CVS	CVS HEALTH CORP	392,977	$29.2M	0.2%	$55.70	+35.0%	COM	126650100
GE	GENERAL ELECTRIC CO	299,161	$28.6M	0.2%	$47.56	+38.6%	COM NEW	369604301
BKNG	BOOKING HOLDINGS INC	10,659	$28.27M	0.2%	$1930.45	+24.0%	COM	09857L108
PLNT	PLANET FITNESS INC	363,600	$28.24M	0.2%	$75.06	+6.4%	CL A	72703H101
ADP	AUTOMATIC DATA PROCESSING IN	123,303	$27.45M	0.2%	$133.80	+58.0%	COM	053015103
ADI	ANALOG DEVICES INC	139,155	$27.44M	0.2%	$84.80	+101.1%	COM	032654105
ZM	ZOOM VIDEO COMMUNICATIONS IN	366,066	$27.03M	0.2%	$108.12	-33.4%	CL A	98980L101
AXP	AMERICAN EXPRESS CO	163,477	$26.97M	0.2%	$159.93	+0.0%	COM	025816109
ICE	INTERCONTINENTAL EXCHANGE IN	256,942	$26.8M	0.2%	$81.25	+23.4%	COM	45866F104
MRSH	MARSH MCLENNAN COS INC	159,975	$26.64M	0.2%	$61.50	+159.1%	COM	571748102
SYK	STRYKER CORPORATION	92,599	$26.43M	0.2%	$149.56	+72.3%	COM	863667101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	281,600	$26.19M	0.2%	$108.00	—	SPONSORED ADS	874039100
AMT	AMERICAN TOWER CORP NEW	127,884	$26.13M	0.2%	$93.17	+103.5%	COM	03027X100
MDLZ	MONDELEZ INTL INC	374,370	$26.1M	0.2%	$27.18	+124.8%	CL A	609207105
NOW	SERVICENOW INC	55,755	$25.91M	0.2%	$77.95	+11.7%	COM	81762P102
REGN	REGENERON PHARMACEUTICALS	30,897	$25.39M	0.2%	$463.87	+61.7%	COM	75886F107
XLV	SELECT SECTOR SPDR TR	192,788	$24.96M	0.2%	$112.67	—	SBI HEALTHCARE	81369Y209
TJX	TJX COS INC NEW	317,282	$24.86M	0.2%	$39.01	+93.9%	COM	872540109
MO	ALTRIA GROUP INC	557,010	$24.85M	0.2%	$29.39	+23.5%	COM	02209S103
CRWD	CROWDSTRIKE HLDGS INC	180,200	$24.73M	0.2%	$115.66	0.0%	CL A	22788C105
MU	MICRON TECHNOLOGY INC	409,814	$24.73M	0.2%	$32.44	+78.1%	COM	595112103
APH	AMPHENOL CORP NEW	296,237	$24.21M	0.2%	$29.30	+31.4%	CL A	032095101
FOUR	SHIFT4 PMTS INC	318,400	$24.13M	0.2%	$52.65	+22.3%	CL A	82452J109
PYPL	PAYPAL HLDGS INC	310,692	$23.59M	0.2%	$96.82	-20.6%	COM	70450Y103
TMUS	T MOBILE US INC	162,641	$23.56M	0.2%	$88.63	+57.9%	COM	872590104
VRTX	VERTEX PHARMACEUTICALS INC	73,823	$23.26M	0.2%	$184.84	+62.3%	COM	92532F100
CI	THE CIGNA GROUP	89,941	$22.98M	0.2%	$188.08	+46.8%	COM	125523100
PGR	PROGRESSIVE CORP	160,588	$22.97M	0.2%	$36.75	+242.8%	COM	743315103
EW	EDWARDS LIFESCIENCES CORP	277,551	$22.96M	0.2%	$80.74	-2.6%	COM	28176E108
FISV	FISERV INC	201,306	$22.75M	0.1%	$82.21	+33.8%	COM	337738108
TGT	TARGET CORP	136,658	$22.63M	0.1%	$70.51	+110.8%	COM	87612E106
EOG	EOG RES INC	197,430	$22.63M	0.1%	$64.70	+69.0%	COM	26875P101
ZTS	ZOETIS INC	133,964	$22.3M	0.1%	$47.62	+233.9%	CL A	98978V103
CB	CHUBB LIMITED	113,987	$22.13M	0.1%	$103.16	+96.5%	COM	H1467J104
SCHW	SCHWAB CHARLES CORP	418,866	$21.94M	0.1%	$26.54	+164.6%	COM	808513105
ITW	ILLINOIS TOOL WKS INC	89,336	$21.75M	0.1%	$121.70	+78.9%	COM	452308109
MBB	ISHARES TR	225,800	$21.39M	0.1%	$110.13	—	MBS ETF	464288588
—	LAM RESEARCH CORP	39,880	$21.14M	0.1%	$150.43	—	COM	512807108
IDXX	IDEXX LABS INC	41,955	$20.98M	0.1%	$406.88	+17.6%	COM	45168D104
SO	SOUTHERN CO	298,923	$20.8M	0.1%	$33.25	+82.5%	COM	842587107
XLE	SELECT SECTOR SPDR TR	250,000	$20.71M	0.1%	$87.47	—	ENERGY	81369Y506
MPC	MARATHON PETE CORP	151,726	$20.46M	0.1%	$40.49	+190.4%	COM	56585A102
DUK	DUKE ENERGY CORP NEW	211,436	$20.4M	0.1%	$51.29	+71.9%	COM NEW	26441C204
GM	GENERAL MTRS CO	543,708	$19.94M	0.1%	$34.35	+6.8%	COM	37045V100
BSX	BOSTON SCIENTIFIC CORP	393,308	$19.68M	0.1%	$14.46	+225.8%	COM	101137107
BABA	ALIBABA GROUP HLDG LTD	189,250	$19.34M	0.1%	$181.30	—	SPONSORED ADS	01609W102
BDX	BECTON DICKINSON CO	77,988	$19.31M	0.1%	$203.45	+14.1%	COM	075887109
SLB	SCHLUMBERGER LTD	390,038	$19.15M	0.1%	$47.48	+4.0%	COM	806857108
CME	CME GROUP INC	98,744	$18.91M	0.1%	$59.82	+170.8%	COM	12572Q105
ETN	EATON CORP PLC	109,256	$18.72M	0.1%	$92.75	+72.7%	SHS	G29183103
F	FORD MTR CO DEL	1,484,679	$18.71M	0.1%	$8.56	+19.2%	COM	345370860
HXL	HEXCEL CORP NEW	273,297	$18.65M	0.1%	$65.36	+3.8%	COM	428291108
EQIX	EQUINIX INC	25,417	$18.33M	0.1%	$306.53	+116.1%	COM	29444U700
NOC	NORTHROP GRUMMAN CORP	39,518	$18.25M	0.1%	$201.60	+119.3%	COM	666807102
FDX	FEDEX CORP	78,967	$18.04M	0.1%	$115.29	+65.4%	COM	31428X106
AON	AON PLC	56,358	$17.77M	0.1%	$185.21	+63.7%	SHS CL A	G0403H108
—	ACTIVISION BLIZZARD INC	206,521	$17.68M	0.1%	$44.04	—	COM	00507V109
MMM	3M CO	167,605	$17.62M	0.1%	$73.11	+16.1%	COM	88579Y101
VLO	VALERO ENERGY CORP	126,062	$17.6M	0.1%	$53.61	+129.4%	COM	91913Y100
APD	AIR PRODS CHEMS INC	61,021	$17.53M	0.1%	$165.57	+63.2%	COM	009158106
CSX	CSX CORP	577,384	$17.29M	0.1%	$23.83	+23.7%	COM	126408103
CL	COLGATE PALMOLIVE CO	229,329	$17.23M	0.1%	$63.03	+10.4%	COM	194162103
CPRT	COPART INC	229,088	$17.23M	0.1%	$27.87	+22.0%	COM	217204106
EL	LAUDER ESTEE COS INC	69,638	$17.16M	0.1%	$126.81	+89.8%	CL A	518439104
CDNS	CADENCE DESIGN SYSTEM INC	79,523	$16.71M	0.1%	$37.68	+402.0%	COM	127387108
HUM	HUMANA INC	34,325	$16.66M	0.1%	$117.49	+307.2%	COM	444859102
WM	WASTE MGMT INC DEL	101,988	$16.64M	0.1%	$43.23	+238.6%	COM	94106L109
MCO	MOODYS CORP	53,206	$16.28M	0.1%	$154.83	+90.5%	COM	615369105
SNPS	SYNOPSYS INC	41,827	$16.16M	0.1%	$65.16	+448.3%	COM	871607107
FCX	FREEPORT MCMORAN INC	392,533	$16.06M	0.1%	$21.76	+83.8%	CL B	35671D857
CCI	CROWN CASTLE INC	118,952	$15.92M	0.1%	$68.16	+72.4%	COM	22822V101
ODFL	OLD DOMINION FREIGHT LINE IN	46,694	$15.92M	0.1%	$93.46	+76.2%	COM	679580100
HCA	HCA HEALTHCARE INC	58,209	$15.35M	0.1%	$93.09	+166.4%	COM	40412C101
MRNA	MODERNA INC	99,841	$15.33M	0.1%	$358.08	-53.9%	COM	60770K107
KLAC	KLA CORP	38,068	$15.2M	0.1%	$78.86	+386.1%	COM NEW	482480100
NXPI	NXP SEMICONDUCTORS N V	80,968	$15.1M	0.1%	$168.90	-0.1%	COM	N6596X109
FAST	FASTENAL CO	279,578	$15.08M	0.1%	$18.57	+28.7%	COM	311900104
ICLR	ICON PLC	69,670	$14.88M	0.1%	$228.81	-2.7%	SHS	G4705A100
SPOT	SPOTIFY TECHNOLOGY S A	110,031	$14.7M	0.1%	$196.97	-41.9%	SHS	L8681T102
ORLY	OREILLY AUTOMOTIVE INC	17,163	$14.57M	0.1%	$10.64	+415.2%	COM	67103H107
SHW	SHERWIN WILLIAMS CO	64,756	$14.56M	0.1%	$219.66	+1.5%	COM	824348106
MELI	MERCADOLIBRE INC	11,000	$14.5M	0.1%	$1134.22	+0.3%	COM	58733R102
PSA	PUBLIC STORAGE	47,121	$14.24M	0.1%	$139.01	+87.5%	COM	74460D109
GD	GENERAL DYNAMICS CORP	61,812	$14.11M	0.1%	$158.92	+37.0%	COM	369550108
PNC	PNC FINL SVCS GROUP INC	110,156	$14M	0.1%	$55.05	+144.6%	COM	693475105
ADM	ARCHER DANIELS MIDLAND CO	175,041	$13.94M	0.1%	$42.80	+73.8%	COM	039483102
GIS	GENERAL MLS INC	161,902	$13.84M	0.1%	$49.91	+44.2%	COM	370334104
FDS	FACTSET RESH SYS INC	33,235	$13.8M	0.1%	$339.40	+19.2%	COM	303075105
USB	US BANCORP DEL	382,582	$13.79M	0.1%	$37.82	+2.1%	COM NEW	902973304
NUE	NUCOR CORP	88,810	$13.72M	0.1%	$49.08	+210.3%	COM	670346105
EMR	EMERSON ELEC CO	156,920	$13.67M	0.1%	$63.31	+30.5%	COM	291011104
—	PIONEER NAT RES CO	65,277	$13.33M	0.1%	$160.54	—	COM	723787107
NSC	NORFOLK SOUTHN CORP	62,590	$13.27M	0.1%	$75.25	+188.0%	COM	655844108
MSI	MOTOROLA SOLUTIONS INC	45,908	$13.14M	0.1%	$71.23	+258.6%	COM NEW	620076307
SRE	SEMPRA	86,360	$13.05M	0.1%	$38.01	+83.5%	COM	816851109
PSX	PHILLIPS 66	128,012	$12.98M	0.1%	$50.12	+82.9%	COM	718546104
—	TE CONNECTIVITY LTD	98,823	$12.96M	0.1%	$62.22	—	SHS	H84989104
DG	DOLLAR GEN CORP NEW	61,354	$12.91M	0.1%	$111.16	+90.8%	COM	256677105
DAVA	ENDAVA PLC	191,800	$12.89M	0.1%	$126.11	—	ADS	29260V105
AEP	AMERICAN ELEC PWR CO INC	141,158	$12.84M	0.1%	$39.04	+110.1%	COM	025537101
ROP	ROPER TECHNOLOGIES INC	29,111	$12.83M	0.1%	$161.42	+162.9%	COM	776696106
D	DOMINION ENERGY INC	228,867	$12.8M	0.1%	$44.97	+12.5%	COM	25746U109
MCHP	MICROCHIP TECHNOLOGY INC	150,418	$12.6M	0.1%	$56.48	+31.5%	COM	595017104
JCI	JOHNSON CTLS INTL PLC	208,842	$12.58M	0.1%	$32.94	+84.4%	SHS	G51502105
AZO	AUTOZONE INC	5,106	$12.55M	0.1%	$801.07	+204.5%	COM	053332102
ADSK	AUTODESK INC	60,023	$12.49M	0.1%	$206.53	-0.3%	COM	052769106
OXY	OCCIDENTAL PETE CORP	199,639	$12.46M	0.1%	$52.11	+13.5%	COM	674599105
KMB	KIMBERLY CLARK CORP	92,716	$12.44M	0.1%	$98.34	+18.2%	COM	494368103
TFC	TRUIST FINL CORP	364,343	$12.42M	0.1%	$39.55	-5.7%	COM	89832Q109
DXCM	DEXCOM INC	106,100	$12.33M	0.1%	$91.19	+22.8%	COM	252131107
CTAS	CINTAS CORP	26,543	$12.28M	0.1%	$51.48	+108.8%	COM	172908105
MAR	MARRIOTT INTL INC NEW	73,836	$12.26M	0.1%	$60.99	+165.3%	CL A	571903202
MNST	MONSTER BEVERAGE CORP NEW	226,416	$12.23M	0.1%	$39.35	+30.3%	COM	61174X109
PCAR	PACCAR INC	163,866	$11.99M	0.1%	$40.94	+56.6%	COM	693718108
SPG	SIMON PPTY GROUP INC NEW	106,849	$11.96M	0.1%	$87.11	+17.0%	COM	828806109
WBD	WARNER BROS DISCOVERY INC	791,525	$11.95M	0.1%	$18.55	-23.3%	COM SER A	934423104
DHI	D R HORTON INC	122,299	$11.95M	0.1%	$47.23	+96.4%	COM	23331A109
PH	PARKER HANNIFIN CORP	35,196	$11.83M	0.1%	$94.34	+239.3%	COM	701094104
BIIB	BIOGEN INC	42,461	$11.81M	0.1%	$279.65	-1.1%	COM	09062X103
CTVA	CORTEVA INC	195,710	$11.8M	0.1%	$26.82	+120.4%	COM	22052L104
AMP	AMERIPRISE FINL INC	38,278	$11.73M	0.1%	$122.33	+157.2%	COM	03076C106
A	AGILENT TECHNOLOGIES INC	84,781	$11.73M	0.1%	$93.57	+53.1%	COM	00846U101
COF	CAPITAL ONE FINL CORP	120,956	$11.63M	0.1%	$53.44	+86.5%	COM	14040H105
AIG	AMERICAN INTL GROUP INC	230,567	$11.61M	0.1%	$34.85	+56.9%	COM NEW	026874784
TT	TRANE TECHNOLOGIES PLC	62,913	$11.57M	0.1%	$95.06	+85.0%	SHS	G8994E103
SSYS	STRATASYS LTD	697,503	$11.53M	0.1%	$15.29	-7.8%	SHS	M85548101
MET	METLIFE INC	198,756	$11.52M	0.1%	$28.22	+118.9%	COM	59156R108
LHX	L3HARRIS TECHNOLOGIES INC	58,530	$11.49M	0.1%	$184.28	+4.3%	COM	502431109
O	REALTY INCOME CORP	180,604	$11.44M	0.1%	$42.43	+29.9%	COM	756109104
EXC	EXELON CORP	272,903	$11.43M	0.1%	$26.57	+40.7%	COM	30161N101
—	WNS HLDGS LTD	121,900	$11.36M	0.1%	$93.17	—	SPON ADR	92932M101
ECL	ECOLAB INC	68,040	$11.26M	0.1%	$159.67	-5.4%	COM	278865100
ON	ON SEMICONDUCTOR CORP	136,436	$11.23M	0.1%	$53.86	+41.1%	COM	682189105
AJG	GALLAGHER ARTHUR J CO	58,287	$11.15M	0.1%	$56.20	+228.7%	COM	363576109
XYZ	BLOCK INC	161,246	$11.07M	0.1%	$89.15	-16.0%	CL A	852234103
FIS	FIDELITY NATL INFORMATION SV	203,225	$11.04M	0.1%	$87.77	-31.2%	COM	31620M106
TRV	TRAVELERS COMPANIES INC	63,453	$10.88M	0.1%	$71.97	+139.0%	COM	89417E109
PAYX	PAYCHEX INC	94,077	$10.78M	0.1%	$49.02	+112.8%	COM	704326107
SYY	SYSCO CORP	139,417	$10.77M	0.1%	$36.58	+93.2%	COM	871829107
KR	KROGER CO	218,087	$10.77M	0.1%	$25.27	+69.7%	COM	501044101
DVN	DEVON ENERGY CORP NEW	211,291	$10.69M	0.1%	$31.40	+61.1%	COM	25179M103
NEM	NEWMONT CORP	217,945	$10.68M	0.1%	$29.97	+49.5%	COM	651639106
DOW	DOW INC	193,611	$10.61M	0.1%	$36.43	+29.8%	COM	260557103
KHC	KRAFT HEINZ CO	273,839	$10.59M	0.1%	$28.80	+18.7%	COM	500754106
CMI	CUMMINS INC	44,037	$10.52M	0.1%	$119.44	+90.8%	COM	231021106
CARR	CARRIER GLOBAL CORPORATION	229,125	$10.48M	0.1%	$22.12	+94.9%	COM	14448C104
CNC	CENTENE CORP DEL	165,427	$10.46M	0.1%	$54.38	+30.5%	COM	15135B101
LEN	LENNAR CORP	99,015	$10.41M	0.1%	$56.79	+63.3%	CL A	526057104
—	AMYRIS INC	7,645,000	$10.4M	0.1%	$4.98	—	COM NEW	03236M200
GPN	GLOBAL PMTS INC	98,578	$10.37M	0.1%	$117.44	-10.4%	COM	37940X102
CHTR	CHARTER COMMUNICATIONS INC N	28,897	$10.33M	0.1%	$278.25	+34.2%	CL A	16119P108
ED	CONSOLIDATED EDISON INC	107,742	$10.31M	0.1%	$48.80	+73.8%	COM	209115104
HLT	HILTON WORLDWIDE HLDGS INC	73,123	$10.3M	0.1%	$71.41	+95.5%	COM	43300A203
BK	BANK NEW YORK MELLON CORP	223,855	$10.17M	0.1%	$25.83	+73.3%	COM	064058100
YUM	YUM BRANDS INC	76,914	$10.16M	0.1%	$46.10	+164.1%	COM	988498101
IQV	IQVIA HLDGS INC	50,994	$10.14M	0.1%	$143.05	+49.4%	COM	46266C105
XEL	XCEL ENERGY INC	150,294	$10.14M	0.1%	$27.80	+119.3%	COM	98389B100
—	HESS CORP	76,241	$10.09M	0.1%	$65.80	—	COM	42809H107
STZ	CONSTELLATION BRANDS INC	44,558	$10.07M	0.1%	$134.89	+56.4%	CL A	21036P108
ILMN	ILLUMINA INC	43,230	$10.05M	0.1%	$221.95	-7.8%	COM	452327109
ROST	ROSS STORES INC	94,556	$10.04M	0.1%	$73.75	+47.5%	COM	778296103
WMB	WILLIAMS COS INC	334,521	$9.989M	0.1%	$18.99	+42.9%	COM	969457100
AFL	AFLAC INC	153,707	$9.917M	0.1%	$31.47	+104.2%	COM	001055102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	162,323	$9.89M	0.1%	$55.59	+7.4%	CL A	192446102
GWW	GRAINGER W W INC	14,017	$9.655M	0.1%	$263.56	+135.8%	COM	384802104
OTIS	OTIS WORLDWIDE CORP	113,907	$9.614M	0.1%	$67.76	+16.5%	COM	68902V107
KMI	KINDER MORGAN INC DEL	543,245	$9.512M	0.1%	$17.32	-12.0%	COM	49456B101
VICI	VICI PPTYS INC	288,112	$9.398M	0.1%	$24.32	+15.6%	COM	925652109
HPQ	HP INC	317,962	$9.332M	0.1%	$14.65	+75.5%	COM	40434L105
MTD	METTLER TOLEDO INTERNATIONAL	6,096	$9.328M	0.1%	$332.49	+351.7%	COM	592688105
WELL	WELLTOWER INC	129,709	$9.299M	0.1%	$50.78	+33.5%	COM	95040Q104
ROK	ROCKWELL AUTOMATION INC	31,513	$9.247M	0.1%	$105.94	+155.4%	COM	773903109
RMD	RESMED INC	42,011	$9.2M	0.1%	$73.63	+186.9%	COM	761152107
PRU	PRUDENTIAL FINL INC	111,155	$9.197M	0.1%	$44.05	+87.7%	COM	744320102
AME	AMETEK INC	63,053	$9.163M	0.1%	$47.73	+192.1%	COM	031100100
VRSK	VERISK ANALYTICS INC	47,456	$9.105M	0.1%	$96.14	+84.9%	COM	92345Y106
EA	ELECTRONIC ARTS INC	75,454	$9.088M	0.1%	$41.44	+179.0%	COM	285512109
DD	DUPONT DE NEMOURS INC	125,794	$9.028M	0.1%	$24.62	+16.4%	COM	26614N102
GLW	CORNING INC	254,259	$8.97M	0.1%	$16.66	+92.8%	COM	219350105
URI	UNITED RENTALS INC	22,554	$8.926M	0.1%	$111.42	+265.8%	COM	911363109
CBRE	CBRE GROUP INC	122,160	$8.894M	0.1%	$52.54	+55.5%	CL A	12504L109
—	WALGREENS BOOTS ALLIANCE INC	252,000	$8.714M	0.1%	$57.54	—	COM	931427108
CEG	CONSTELLATION ENERGY CORP	110,427	$8.669M	0.1%	$58.42	+35.3%	COM	21037T109
PPG	PPG INDS INC	64,543	$8.622M	0.1%	$87.32	+38.7%	COM	693506107
PEG	PUBLIC SVC ENTERPRISE GRP IN	137,066	$8.56M	0.1%	$25.95	+111.5%	COM	744573106
WY	WEYERHAEUSER CO MTN BE	283,429	$8.54M	0.1%	$22.83	+25.3%	COM NEW	962166104
LYB	LYONDELLBASELL INDUSTRIES N	90,865	$8.531M	0.1%	$58.98	+29.3%	SHS A	N53745100
FANG	DIAMONDBACK ENERGY INC	63,063	$8.524M	0.1%	$87.66	+41.2%	COM	25278X109
TROW	PRICE T ROWE GROUP INC	75,013	$8.469M	0.1%	$73.80	+34.8%	COM	74144T108
CELH	CELSIUS HLDGS INC	90,200	$8.383M	0.1%	$24.48	+28.8%	COM NEW	15118V207
—	APTIV PLC	74,449	$8.352M	0.1%	$84.72	—	SHS	G6095L109
PCG	PG E CORP	515,660	$8.338M	0.1%	$11.55	+35.2%	COM	69331C108
ULTA	ULTA BEAUTY INC	15,253	$8.323M	0.1%	$291.70	+76.0%	COM	90384S303
KDP	KEURIG DR PEPPER INC	233,300	$8.231M	0.1%	$33.06	-2.2%	COM	49271V100
WEC	WEC ENERGY GROUP INC	86,584	$8.207M	0.1%	$42.02	+98.8%	COM	92939U106
DLTR	DOLLAR TREE INC	57,069	$8.192M	0.1%	$60.88	+138.3%	COM	256746108
GEHC	GE HEALTHCARE TECHNOLOGIES I	99,753	$8.183M	0.1%	$71.08	0.0%	COM	36266G107
ALL	ALLSTATE CORP	72,189	$7.999M	0.1%	$53.89	+119.3%	COM	020002101
BKR	BAKER HUGHES COMPANY	276,212	$7.971M	0.1%	$22.52	+25.6%	CL A	05722G100
—	ANSYS INC	23,911	$7.958M	0.1%	$108.82	—	COM	03662Q105
STT	STATE STR CORP	104,128	$7.881M	0.1%	$49.53	+53.8%	COM	857477103
HAL	HALLIBURTON CO	248,222	$7.854M	0.1%	$31.10	+11.4%	COM	406216101
ENPH	ENPHASE ENERGY INC	37,315	$7.847M	0.1%	$69.77	+210.4%	COM	29355A107
OKE	ONEOK INC NEW	122,781	$7.802M	0.1%	$27.29	+110.0%	COM	682680103
HPE	HEWLETT PACKARD ENTERPRISE C	488,381	$7.78M	0.1%	$8.34	+73.5%	COM	42824C109
DLR	DIGITAL RLTY TR INC	78,981	$7.765M	0.1%	$85.12	+12.0%	COM	253868103
AWK	AMERICAN WTR WKS CO INC NEW	52,997	$7.764M	0.1%	$70.68	+96.5%	COM	030420103
TSCO	TRACTOR SUPPLY CO	32,967	$7.749M	0.1%	$17.05	+153.9%	COM	892356106
SBAC	SBA COMMUNICATIONS CORP NEW	29,642	$7.739M	0.1%	$155.77	+67.6%	CL A	78410G104
CSGP	COSTAR GROUP INC	111,700	$7.691M	0.1%	$69.73	+5.8%	COM	22160N109
SHOP	SHOPIFY INC	160,000	$7.67M	0.1%	$42.70	+3.0%	CL A	82509L107
RSG	REPUBLIC SVCS INC	56,387	$7.625M	0.1%	$38.06	+223.4%	COM	760759100
ES	EVERSOURCE ENERGY	95,633	$7.484M	0.0%	$43.86	+58.1%	COM	30040W108
ZBH	ZIMMER BIOMET HOLDINGS INC	57,615	$7.444M	0.0%	$79.47	+53.9%	COM	98956P102
EIX	EDISON INTL	104,912	$7.406M	0.0%	$36.42	+62.6%	COM	281020107
WST	WEST PHARMACEUTICAL SVSC INC	21,256	$7.365M	0.0%	$95.31	+204.3%	COM	955306105
—	DISCOVER FINL SVCS	73,301	$7.245M	0.0%	$49.75	—	COM	254709108
CDW	CDW CORP	37,145	$7.239M	0.0%	$110.39	+71.4%	COM	12514G108
CTRA	COTERRA ENERGY INC	290,159	$7.121M	0.0%	$20.13	+9.6%	COM	127097103
ALB	ALBEMARLE CORP	32,207	$7.119M	0.0%	$129.31	+82.3%	COM	012653101
IT	GARTNER INC	21,747	$7.085M	0.0%	$79.63	+315.1%	COM	366651107
ATO	ATMOS ENERGY CORP	61,710	$6.934M	0.0%	$69.56	+52.2%	COM	049560105
ACGL	ARCH CAP GROUP LTD	101,600	$6.896M	0.0%	$53.19	+17.5%	ORD	G0450A105
EFX	EQUIFAX INC	33,678	$6.831M	0.0%	$129.23	+57.8%	COM	294429105
WTW	WILLIS TOWERS WATSON PLC LTD	29,292	$6.807M	0.0%	$110.19	+111.2%	SHS	G96629103
AVB	AVALONBAY CMNTYS INC	40,411	$6.791M	0.0%	$103.47	+48.3%	COM	053484101
STLD	STEEL DYNAMICS INC	60,060	$6.79M	0.0%	$22.67	+390.6%	COM	858119100
PPL	PPL CORP	239,748	$6.663M	0.0%	$18.46	+38.7%	COM	69351T106
ALGN	ALIGN TECHNOLOGY INC	19,900	$6.649M	0.0%	$302.04	-2.3%	COM	016255101
EBAY	EBAY INC	149,028	$6.612M	0.0%	$42.07	+3.0%	COM	278642103
FTV	FORTIVE CORP	96,860	$6.603M	0.0%	$34.90	+42.4%	COM	34959J108
PWR	QUANTA SVCS INC	39,248	$6.54M	0.0%	$37.88	+304.2%	COM	74762E102
HIG	HARTFORD FINL SVCS GROUP INC	93,341	$6.505M	0.0%	$26.36	+166.2%	COM	416515104
GPC	GENUINE PARTS CO	38,729	$6.48M	0.0%	$65.91	+135.1%	COM	372460105
IR	INGERSOLL RAND INC	111,223	$6.471M	0.0%	$33.85	+66.0%	COM	45687V106
MPWR	MONOLITHIC PWR SYS INC	12,870	$6.442M	0.0%	$161.42	+178.3%	COM	609839105
IFF	INTERNATIONAL FLAVORS FRAGRA	70,015	$6.439M	0.0%	$98.20	-6.7%	COM	459506101
DAL	DELTA AIR LINES INC DEL	180,403	$6.3M	0.0%	$41.60	-13.3%	COM NEW	247361702
TSN	TYSON FOODS INC	106,128	$6.296M	0.0%	$47.74	+16.2%	CL A	902494103
EXR	EXTRA SPACE STORAGE INC	38,579	$6.286M	0.0%	$49.43	+179.7%	COM	30225T102
CHD	CHURCH DWIGHT CO INC	70,991	$6.276M	0.0%	$44.66	+80.7%	COM	171340102
VMC	VULCAN MATLS CO	36,476	$6.258M	0.0%	$61.27	+183.4%	COM	929160109
SWKS	SKYWORKS SOLUTIONS INC	52,783	$6.227M	0.0%	$48.17	+109.7%	COM	83088M102
AEE	AMEREN CORP	70,987	$6.133M	0.0%	$31.81	+145.4%	COM	023608102
SLP	SIMULATIONS PLUS INC	139,500	$6.13M	0.0%	$46.48	-14.6%	COM	829214105
—	GREAT AJAX CORP	931,509	$6.129M	0.0%	$13.00	—	COM	38983D300
PODD	INSULET CORP	19,100	$6.092M	0.0%	$296.41	0.0%	COM	45784P101
—	LABORATORY CORP AMER HLDGS	26,387	$6.054M	0.0%	$199.56	—	COM NEW	50540R409
MLM	MARTIN MARIETTA MATLS INC	17,037	$6.049M	0.0%	$132.44	+160.4%	COM	573284106
ETR	ENTERGY CORP NEW	55,902	$6.023M	0.0%	$26.60	+79.6%	COM	29364G103
FE	FIRSTENERGY CORP	149,144	$5.975M	0.0%	$27.50	+30.3%	COM	337932107
EQR	EQUITY RESIDENTIAL	99,325	$5.96M	0.0%	$38.49	+41.0%	SH BEN INT	29476L107
FSLR	FIRST SOLAR INC	27,200	$5.916M	0.0%	$60.03	+204.2%	COM	336433107
DTE	DTE ENERGY CO	53,177	$5.825M	0.0%	$49.35	+104.8%	COM	233331107
DOV	DOVER CORP	38,323	$5.823M	0.0%	$49.96	+183.7%	COM	260003108
BBY	BEST BUY INC	74,303	$5.816M	0.0%	$84.97	-15.9%	COM	086516101
TDY	TELEDYNE TECHNOLOGIES INC	12,869	$5.757M	0.0%	$185.22	+128.7%	COM	879360105
WAB	WABTEC	56,816	$5.742M	0.0%	$61.50	+63.4%	COM	929740108
MKC	MCCORMICK CO INC	68,810	$5.726M	0.0%	$70.01	+1.6%	COM NON VTG	579780206
BROS	DUTCH BROS INC	180,000	$5.693M	0.0%	$40.99	-17.4%	CL A	26701L100
CAG	CONAGRA BRANDS INC	151,401	$5.687M	0.0%	$27.56	+15.9%	COM	205887102
PFG	PRINCIPAL FINANCIAL GROUP IN	76,180	$5.662M	0.0%	$31.40	+142.9%	COM	74251V102
PHM	PULTE GROUP INC	96,969	$5.651M	0.0%	$30.90	+70.7%	COM	745867101
BAX	BAXTER INTL INC	138,628	$5.623M	0.0%	$41.98	-6.1%	COM	071813109
OMC	OMNICOM GROUP INC	59,084	$5.574M	0.0%	$48.44	+65.9%	COM	681919106
MTB	M T BK CORP	46,501	$5.56M	0.0%	$100.49	+30.8%	COM	55261F104
EXPD	EXPEDITORS INTL WASH INC	50,208	$5.529M	0.0%	$47.58	+120.1%	COM	302130109
LUV	SOUTHWEST AIRLS CO	168,903	$5.496M	0.0%	$20.25	+57.3%	COM	844741108
HOLX	HOLOGIC INC	67,665	$5.461M	0.0%	$61.91	+30.0%	COM	436440101
TTWO	TAKE TWO INTERACTIVE SOFTWAR	45,744	$5.457M	0.0%	$91.68	+21.7%	COM	874054109
ARE	ALEXANDRIA REAL ESTATE EQ IN	43,218	$5.428M	0.0%	$89.36	+41.3%	COM	015271109
SJM	SMUCKER J M CO	34,461	$5.423M	0.0%	$90.23	+51.9%	COM NEW	832696405
FITB	FIFTH THIRD BANCORP	201,816	$5.376M	0.0%	$20.40	+44.2%	COM	316773100
CLX	CLOROX CO DEL	33,951	$5.372M	0.0%	$79.79	+70.7%	COM	189054109
VRSN	VERISIGN INC	25,179	$5.321M	0.0%	$85.45	+139.2%	COM	92343E102
—	MARATHON OIL CORP	220,305	$5.279M	0.0%	$27.35	—	COM	565849106
NVR	NVR INC	946	$5.271M	0.0%	$2345.88	+120.0%	COM	62944T105
STE	STERIS PLC	27,248	$5.212M	0.0%	$131.93	+42.8%	SHS USD	G8473T100
DRI	DARDEN RESTAURANTS INC	33,412	$5.184M	0.0%	$42.60	+217.1%	COM	237194105
LVS	LAS VEGAS SANDS CORP	90,201	$5.182M	0.0%	$54.45	-1.8%	COM	517834107
XYL	XYLEM INC	49,475	$5.18M	0.0%	$35.27	+186.1%	COM	98419M100
RF	REGIONS FINANCIAL CORP NEW	278,139	$5.162M	0.0%	$7.48	+154.6%	COM	7591EP100
CNP	CENTERPOINT ENERGY INC	172,847	$5.092M	0.0%	$17.76	+52.4%	COM	15189T107
NDAQ	NASDAQ INC	93,090	$5.089M	0.0%	$42.04	+31.8%	COM	631103108
—	COOPER COS INC	13,536	$5.054M	0.0%	$169.18	—	COM NEW	216648402
WAT	WATERS CORP	16,297	$5.046M	0.0%	$140.60	+130.1%	COM	941848103
NTRS	NORTHERN TR CORP	57,213	$5.042M	0.0%	$49.07	+71.5%	COM	665859104
CF	CF INDS HLDGS INC	69,054	$5.006M	0.0%	$52.74	+44.9%	COM	125269100
MAA	MID AMER APT CMNTYS INC	33,099	$4.999M	0.0%	$64.28	+120.2%	COM	59522J103
INVH	INVITATION HOMES INC	159,500	$4.981M	0.0%	$32.82	-14.2%	COM	46187W107
RJF	RAYMOND JAMES FINL INC	53,244	$4.966M	0.0%	$52.07	+94.7%	COM	754730109
CMS	CMS ENERGY CORP	79,999	$4.91M	0.0%	$25.59	+119.1%	COM	125896100
MOS	MOSAIC CO NEW	106,976	$4.908M	0.0%	$37.27	+19.5%	COM	61945C103
TER	TERADYNE INC	45,435	$4.885M	0.0%	$33.32	+203.2%	COM	880770102
MKTX	MARKETAXESS HLDGS INC	12,421	$4.86M	0.0%	$193.28	+75.7%	COM	57060D108
FICO	FAIR ISAAC CORP	6,900	$4.849M	0.0%	$188.96	+252.0%	COM	303250104
CINF	CINCINNATI FINL CORP	43,206	$4.843M	0.0%	$45.18	+133.4%	COM	172062101
LKQ	LKQ CORP	85,183	$4.835M	0.0%	$27.19	+90.9%	COM	501889208
IEX	IDEX CORP	20,680	$4.778M	0.0%	$66.55	+228.6%	COM	45167R104
VTR	VENTAS INC	109,805	$4.76M	0.0%	$46.77	-6.8%	COM	92276F100
BALL	BALL CORP	86,201	$4.751M	0.0%	$35.17	+51.7%	COM	058498106
BR	BROADRIDGE FINL SOLUTIONS IN	32,360	$4.743M	0.0%	$138.30	-1.5%	COM	11133T103
EPAM	EPAM SYS INC	15,827	$4.732M	0.0%	$176.99	+82.0%	COM	29414B104
—	KELLOGG CO	70,321	$4.709M	0.0%	$41.69	+37.2%	COM	487836108
TXT	TEXTRON INC	66,171	$4.674M	0.0%	$31.53	+125.5%	COM	883203101
SEDG	SOLAREDGE TECHNOLOGIES INC	15,336	$4.661M	0.0%	$125.13	+143.6%	COM	83417M104
DGX	QUEST DIAGNOSTICS INC	32,917	$4.657M	0.0%	$91.84	+47.2%	COM	74834L100
—	AMCOR PLC	407,976	$4.643M	0.0%	$8.59	+18.0%	ORD	G0250X107
RVTY	PERKINELMER INC	34,638	$4.616M	0.0%	$139.55	-6.3%	COM	714046109
CFG	CITIZENS FINL GROUP INC	151,373	$4.597M	0.0%	$20.26	+69.6%	COM	174610105
GRMN	GARMIN LTD	45,497	$4.592M	0.0%	$58.27	+58.0%	SHS	H2906T109
BB	BLACKBERRY LTD	1,000,000	$4.56M	0.0%	$7.53	-47.4%	COM	09228F103
TRGP	TARGA RES CORP	62,200	$4.537M	0.0%	$37.88	+82.6%	COM	87612G101
NTAP	NETAPP INC	71,029	$4.535M	0.0%	$35.68	+69.6%	COM	64110D104
APA	APA CORPORATION	125,673	$4.532M	0.0%	$22.72	+59.0%	COM	03743Q108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	14,191	$4.513M	0.0%	$166.10	+81.9%	CL A	989207105
HBAN	HUNTINGTON BANCSHARES INC	396,250	$4.438M	0.0%	$7.87	+54.4%	COM	446150104
AES	AES CORP	183,395	$4.416M	0.0%	$9.73	+129.9%	COM	00130H105
WDC	WESTERN DIGITAL CORP	116,907	$4.404M	0.0%	$36.37	-19.7%	COM	958102105
JBHT	HUNT J B TRANS SVCS INC	25,095	$4.403M	0.0%	$84.78	+108.4%	COM	445658107
NRG	NRG ENERGY INC	127,648	$4.377M	0.0%	$30.19	+2.3%	COM NEW	629377508
PLTR	PALANTIR TECHNOLOGIES INC	513,000	$4.335M	0.0%	$27.26	-71.3%	CL A	69608A108
EVRG	EVERGY INC	70,881	$4.332M	0.0%	$43.25	+24.0%	COM	30034W106
MOH	MOLINA HEALTHCARE INC	16,032	$4.288M	0.0%	$118.01	+143.5%	COM	60855R100
HWM	HOWMET AEROSPACE INC	101,145	$4.286M	0.0%	$20.57	+97.4%	COM	443201108
—	FLEETCOR TECHNOLOGIES INC	20,284	$4.277M	0.0%	$236.72	—	COM	339041105
BWA	BORGWARNER INC	86,882	$4.267M	0.0%	$32.00	+24.4%	COM	099724106
EG	EVEREST RE GROUP LTD	11,811	$4.229M	0.0%	$199.01	+72.0%	COM	G3223R108
IRM	IRON MTN INC DEL	79,846	$4.225M	0.0%	$22.85	+106.8%	COM	46284V101
FMC	FMC CORP	34,558	$4.221M	0.0%	$93.76	+19.1%	COM NEW	302491303
—	INTERPUBLIC GROUP COS INC	112,692	$4.197M	0.0%	$26.25	+22.2%	COM	460690100
STX	SEAGATE TECHNOLOGY HLDNGS PL	63,033	$4.168M	0.0%	$71.80	-18.8%	ORD SHS	G7997R103
LW	LAMB WESTON HLDGS INC	39,532	$4.132M	0.0%	$38.77	+141.8%	COM	513272104
SNA	SNAP ON INC	16,722	$4.128M	0.0%	$92.25	+145.3%	COM	833034101
—	PARAMOUNT GLOBAL	184,892	$4.125M	0.0%	$36.51	—	CLASS B COM	92556H206
J	JACOBS SOLUTIONS INC	34,799	$4.089M	0.0%	$100.68	-3.4%	COM	46982L108
TYL	TYLER TECHNOLOGIES INC	11,437	$4.056M	0.0%	$147.19	+121.0%	COM	902252105
POOL	POOL CORP	11,789	$4.037M	0.0%	$171.47	+98.7%	COM	73278L105
SNAP	SNAP INC	359,370	$4.029M	0.0%	$21.26	-50.6%	CL A	83304A106
PKG	PACKAGING CORP AMER	28,763	$3.993M	0.0%	$54.43	+129.8%	COM	695156109
UAL	UNITED AIRLS HLDGS INC	89,728	$3.97M	0.0%	$48.19	-0.6%	COM	910047109
AVY	AVERY DENNISON CORP	22,187	$3.97M	0.0%	$113.58	+51.7%	COM	053611109
RCL	ROYAL CARIBBEAN GROUP	60,301	$3.938M	0.0%	$89.37	-27.5%	COM	V7780T103
EXPE	EXPEDIA GROUP INC	40,564	$3.936M	0.0%	$88.17	+18.0%	COM NEW	30212P303
—	BUNGE LIMITED	41,100	$3.926M	0.0%	$95.52	—	COM	G16962105
CBOE	CBOE GLOBAL MKTS INC	29,103	$3.907M	0.0%	$49.21	+147.4%	COM	12503M108
IP	INTERNATIONAL PAPER CO	106,648	$3.846M	0.0%	$26.65	+22.0%	COM	460146103
ETSY	ETSY INC	34,543	$3.846M	0.0%	$106.31	+16.7%	COM	29786A106
AXON	AXON ENTERPRISE INC	17,080	$3.84M	0.0%	$77.67	+156.0%	COM	05464C101
MGM	MGM RESORTS INTERNATIONAL	86,444	$3.84M	0.0%	$29.52	+40.7%	COM	552953101
LDOS	LEIDOS HOLDINGS INC	41,492	$3.82M	0.0%	$86.55	+7.9%	COM	525327102
RS	RELIANCE STEEL ALUMINUM CO	14,797	$3.799M	0.0%	$73.45	+220.7%	COM	759509102
VTRS	VIATRIS INC	394,820	$3.798M	0.0%	$12.95	-25.2%	COM	92556V106
PTC	PTC INC	29,254	$3.751M	0.0%	$45.49	+179.5%	COM	69370C100
SWK	STANLEY BLACK DECKER INC	46,331	$3.733M	0.0%	$160.26	-53.2%	COM	854502101
ESS	ESSEX PPTY TR INC	17,760	$3.714M	0.0%	$137.03	+43.5%	COM	297178105
BRO	BROWN BROWN INC	64,551	$3.707M	0.0%	$27.20	+107.4%	COM	115236101
LNT	ALLIANT ENERGY CORP	68,959	$3.682M	0.0%	$37.03	+30.4%	COM	018802108
BF/B	BROWN FORMAN CORP	57,197	$3.676M	0.0%	$42.59	+43.4%	CL B	115637209
INCY	INCYTE CORP	50,859	$3.676M	0.0%	$119.01	-34.3%	COM	45337C102
—	JUNIPER NETWORKS INC	106,124	$3.653M	0.0%	$22.61	—	COM	48203R104
CHRW	C H ROBINSON WORLDWIDE INC	36,648	$3.642M	0.0%	$62.50	+46.4%	COM NEW	12541W209
EQT	EQT CORP	114,000	$3.638M	0.0%	$30.38	+1.0%	COM	26884L109
TAP	MOLSON COORS BEVERAGE CO	69,270	$3.58M	0.0%	$39.83	+18.5%	CL B	60871R209
TRMB	TRIMBLE INC	67,723	$3.55M	0.0%	$32.65	+63.4%	COM	896239100
UGI	UGI CORP NEW	102,000	$3.546M	0.0%	$40.28	-5.9%	COM	902681105
CLF	CLEVELAND CLIFFS INC NEW	192,427	$3.527M	0.0%	$19.14	+3.5%	COM	185899101
CE	CELANESE CORP DEL	32,244	$3.511M	0.0%	$96.86	+14.1%	COM	150870103
L	LOEWS CORP	60,252	$3.496M	0.0%	$42.08	+39.5%	COM	540424108
SYF	SYNCHRONY FINANCIAL	120,040	$3.491M	0.0%	$33.92	-7.3%	COM	87165B103
UDR	UDR INC	84,945	$3.488M	0.0%	$22.63	+62.2%	COM	902653104
WRB	BERKLEY W R CORP	55,946	$3.483M	0.0%	$22.35	+86.1%	COM	084423102
KIM	KIMCO RLTY CORP	177,333	$3.463M	0.0%	$14.43	+23.7%	COM	49446R109
SFIX	STITCH FIX INC	676,983	$3.459M	0.0%	$18.87	-75.2%	COM CL A	860897107
QRVO	QORVO INC	33,919	$3.445M	0.0%	$118.80	-14.6%	COM	74736K101
FOXA	FOX CORP	99,612	$3.392M	0.0%	$27.72	+17.4%	CL A COM	35137L105
AKAM	AKAMAI TECHNOLOGIES INC	43,189	$3.382M	0.0%	$51.28	+57.9%	COM	00971T101
LSCC	LATTICE SEMICONDUCTOR CORP	34,662	$3.31M	0.0%	$56.49	—	COM	518415104
BLDR	BUILDERS FIRSTSOURCE INC	37,212	$3.304M	0.0%	$33.98	+133.1%	COM	12008R107
DOC	HEALTHPEAK PROPERTIES INC	150,193	$3.3M	0.0%	$24.25	-14.5%	COM	42250P103
HUBB	HUBBELL INC	13,499	$3.284M	0.0%	$89.02	+158.3%	COM	443510607
NDSN	NORDSON CORP	14,751	$3.279M	0.0%	$104.14	+111.8%	COM	655663102
TFX	TELEFLEX INCORPORATED	12,917	$3.272M	0.0%	$127.01	+86.5%	COM	879369106
—	CATALENT INC	49,483	$3.252M	0.0%	$49.40	—	COM	148806102
HST	HOST HOTELS RESORTS INC	196,329	$3.237M	0.0%	$10.59	+37.3%	COM	44107P104
KEY	KEYCORP	256,328	$3.209M	0.0%	$7.84	+83.1%	COM	493267108
TECH	BIO TECHNE CORP	43,144	$3.201M	0.0%	$68.15	+11.5%	COM	09073M104
DPZ	DOMINOS PIZZA INC	9,680	$3.193M	0.0%	$76.75	+315.7%	COM	25754A201
JKHY	HENRY JACK ASSOC INC	21,116	$3.183M	0.0%	$78.41	+104.8%	COM	426281101
HRL	HORMEL FOODS CORP	79,575	$3.173M	0.0%	$28.00	+39.6%	COM	440452100
CPT	CAMDEN PPTY TR	30,200	$3.166M	0.0%	$65.54	+55.1%	SH BEN INT	133131102
WYNN	WYNN RESORTS LTD	28,272	$3.164M	0.0%	$114.85	-11.5%	COM	983134107
HSIC	HENRY SCHEIN INC	38,660	$3.152M	0.0%	$60.06	+35.7%	COM	806407102
NI	NISOURCE INC	111,569	$3.119M	0.0%	$12.51	+98.9%	COM	65473P105
GGG	GRACO INC	42,564	$3.108M	0.0%	$35.96	+85.9%	COM	384109104
—	CERIDIAN HCM HLDG INC	42,210	$3.091M	0.0%	$63.21	+12.3%	COM	15677J108
MAS	MASCO CORP	61,817	$3.074M	0.0%	$40.46	+20.9%	COM	574599106
CPB	CAMPBELL SOUP CO	55,101	$3.029M	0.0%	$34.79	+37.9%	COM	134429109
EMN	EASTMAN CHEM CO	35,268	$2.975M	0.0%	$52.65	+45.4%	COM	277432100
DECK	DECKERS OUTDOOR CORP	6,616	$2.974M	0.0%	$14.33	+387.7%	COM	243537107
JBL	JABIL INC	33,711	$2.972M	0.0%	$23.37	+242.1%	COM	466313103
OC	OWENS CORNING NEW	30,988	$2.969M	0.0%	$59.96	+57.8%	COM	690742101
ACM	AECOM	35,076	$2.958M	0.0%	$31.91	+162.5%	COM	00766T100
CSL	CARLISLE COS INC	13,072	$2.955M	0.0%	$81.21	+189.2%	COM	142339100
BX	BLACKSTONE INC	33,600	$2.951M	0.0%	$116.12	-30.1%	COM	09260D107
MTCH	MATCH GROUP INC NEW	76,653	$2.943M	0.0%	$143.54	-70.3%	COM	57667L107
TTC	TORO CO	26,432	$2.938M	0.0%	$48.49	+129.6%	COM	891092108
KNX	KNIGHT SWIFT TRANSN HLDGS IN	51,831	$2.933M	0.0%	$41.02	+34.4%	CL A	499049104
FIVE	FIVE BELOW INC	14,022	$2.888M	0.0%	$87.45	+125.2%	COM	33829M101
ALLE	ALLEGION PLC	27,044	$2.886M	0.0%	$56.96	+89.7%	ORD SHS	G0176J109
CZR	CAESARS ENTERTAINMENT INC NE	58,897	$2.875M	0.0%	$46.53	+5.3%	COM	12769G100
REXR	REXFORD INDL RLTY INC	47,782	$2.85M	0.0%	$51.84	—	COM	76169C100
BIO	BIO RAD LABS INC	5,950	$2.85M	0.0%	$172.29	+171.7%	CL A	090572207
RPM	RPM INTL INC	32,618	$2.846M	0.0%	$43.54	+101.2%	COM	749685103
—	LIFE STORAGE INC	21,520	$2.821M	0.0%	$93.84	—	COM	53223X107
CRL	CHARLES RIV LABS INTL INC	13,930	$2.811M	0.0%	$91.41	+147.9%	COM	159864107
CCL	CARNIVAL CORP	275,244	$2.794M	0.0%	$19.08	-45.7%	COM	143658300
TPR	TAPESTRY INC	64,799	$2.793M	0.0%	$30.95	+28.1%	COM	876030107
KMX	CARMAX INC	43,348	$2.786M	0.0%	$51.06	+31.1%	COM	143130102
FFIV	F5 INC	19,088	$2.781M	0.0%	$107.28	+34.6%	COM	315616102
RHI	ROBERT HALF INTL INC	34,292	$2.763M	0.0%	$64.90	+22.3%	COM	770323103
LYV	LIVE NATION ENTERTAINMENT IN	39,111	$2.738M	0.0%	$99.30	-26.2%	COM	538034109
GL	GLOBE LIFE INC	24,836	$2.732M	0.0%	$85.69	+33.8%	COM	37959E102
LEA	LEAR CORP COM	19,493	$2.719M	0.0%	$116.98	+9.3%	COM NEW	521865204
WHR	WHIRLPOOL CORP	20,377	$2.69M	0.0%	$143.32	-0.6%	COM	963320106
GEN	GEN DIGITAL INC	156,175	$2.68M	0.0%	$14.42	+30.9%	COM	668771108
PEN	PENUMBRA INC	9,614	$2.679M	0.0%	$165.74	+54.0%	COM	70975L107
SCI	SERVICE CORP INTL	38,862	$2.673M	0.0%	$22.21	+210.9%	COM	817565104
WSO	WATSCO INC	8,383	$2.667M	0.0%	$124.38	+136.2%	COM	942622200
NLY	ANNALY CAPITAL MANAGEMENT IN	139,331	$2.663M	0.0%	$17.63	—	COM NEW	035710839
AOS	SMITH A O CORP	38,373	$2.653M	0.0%	$36.78	+67.9%	COM	831865209
—	INVITAE CORP	1,959,939	$2.646M	0.0%	$4.03	—	COM	46185L103
ROL	ROLLINS INC	70,258	$2.637M	0.0%	$24.27	+43.2%	COM	775711104
AAL	AMERICAN AIRLS GROUP INC	178,705	$2.636M	0.0%	$31.95	-51.2%	COM	02376R102
WTRG	ESSENTIAL UTILS INC	60,271	$2.631M	0.0%	$46.03	-2.0%	COM	29670G102
CUBE	CUBESMART	56,700	$2.621M	0.0%	$40.25	—	COM	229663109
ARW	ARROW ELECTRS INC	20,961	$2.617M	0.0%	$62.95	+88.3%	COM	042735100
REG	REGENCY CTRS CORP	42,302	$2.588M	0.0%	$39.57	+40.8%	COM	758849103
BJ	BJS WHSL CLUB HLDGS INC	34,015	$2.588M	0.0%	$28.02	+159.3%	COM	05550J101
UTHR	UNITED THERAPEUTICS CORP DEL	11,532	$2.583M	0.0%	$113.12	+117.9%	COM	91307C102
JAZZ	JAZZ PHARMACEUTICALS PLC	17,564	$2.57M	0.0%	$126.27	+17.1%	SHS USD	G50871105
AFG	AMERICAN FINL GROUP INC OHIO	21,110	$2.565M	0.0%	$46.18	+135.8%	COM	025932104
HII	HUNTINGTON INGALLS INDS INC	12,290	$2.544M	0.0%	$81.11	+149.8%	COM	446413106
PNR	PENTAIR PLC	45,164	$2.496M	0.0%	$40.87	+25.7%	SHS	G7S00T104
UHS	UNIVERSAL HLTH SVCS INC	19,574	$2.488M	0.0%	$71.99	+89.1%	CL B	913903100
NBIX	NEUROCRINE BIOSCIENCES INC	24,381	$2.468M	0.0%	$104.90	-0.8%	COM	64125C109
LECO	LINCOLN ELEC HLDGS INC	14,589	$2.467M	0.0%	$64.30	+156.3%	COM	533900106
PNW	PINNACLE WEST CAP CORP	31,061	$2.461M	0.0%	$39.59	+68.6%	COM	723484101
XRAY	DENTSPLY SIRONA INC	62,560	$2.457M	0.0%	$54.87	-33.1%	COM	24906P109
MANH	MANHATTAN ASSOCIATES INC	15,831	$2.451M	0.0%	$61.10	+125.3%	COM	562750109
—	WESTROCK CO	79,264	$2.415M	0.0%	$46.43	—	COM	96145D105
FHN	FIRST HORIZON CORPORATION	135,556	$2.41M	0.0%	$14.90	+33.4%	COM	320517105
PFGC	PERFORMANCE FOOD GROUP CO	39,403	$2.378M	0.0%	$46.14	+26.6%	COM	71377A103
WMS	ADVANCED DRAIN SYS INC DEL	28,131	$2.369M	0.0%	$86.74	0.0%	COM	00790R104
DAR	DARLING INGREDIENTS INC	40,474	$2.364M	0.0%	$25.39	+147.6%	COM	237266101
ARMK	ARAMARK	65,800	$2.356M	0.0%	$27.44	0.0%	COM	03852U106
RRX	REGAL REXNORD CORPORATION	16,701	$2.35M	0.0%	$107.20	+35.1%	COM	758750103
BEN	FRANKLIN RESOURCES INC	87,195	$2.349M	0.0%	$26.07	-4.4%	COM	354613101
DT	DYNATRACE INC	54,800	$2.318M	0.0%	$38.75	+4.5%	COM NEW	268150109
TWST	TWIST BIOSCIENCE CORP	153,172	$2.31M	0.0%	$60.77	-63.6%	COM	90184D100
BBWI	BATH BODY WORKS INC	62,771	$2.296M	0.0%	$39.33	-1.8%	COM	070830104
IVZ	INVESCO LTD	139,950	$2.295M	0.0%	$16.24	-4.3%	SHS	G491BT108
MASI	MASIMO CORP	12,196	$2.251M	0.0%	$217.63	-22.5%	COM	574795100
RGA	REINSURANCE GRP OF AMERICA I	16,852	$2.237M	0.0%	$77.01	+84.0%	COM NEW	759351604
RNR	RENAISSANCERE HLDGS LTD	11,065	$2.217M	0.0%	$121.97	+65.1%	COM	G7496G103
LAMR	LAMAR ADVERTISING CO NEW	22,038	$2.201M	0.0%	$58.69	—	CL A	512816109
RGEN	REPLIGEN CORP	13,053	$2.198M	0.0%	$105.81	+68.6%	COM	759916109
CGNX	COGNEX CORP	43,653	$2.163M	0.0%	$43.30	+14.3%	COM	192422103
RGLD	ROYAL GOLD INC	16,548	$2.146M	0.0%	$72.64	+69.6%	COM	780287108
IBKR	INTERACTIVE BROKERS GROUP IN	25,979	$2.145M	0.0%	$13.13	+52.6%	COM CL A	45841N107
CHDN	CHURCHILL DOWNS INC	8,340	$2.144M	0.0%	$42.48	+181.2%	COM	171484108
DKS	DICKS SPORTING GOODS INC	15,070	$2.138M	0.0%	$39.03	+217.4%	COM	253393102
BXP	BOSTON PROPERTIES INC	39,157	$2.119M	0.0%	$66.03	-16.8%	COM	101121101
AGCO	AGCO CORP	15,658	$2.117M	0.0%	$43.47	+182.3%	COM	001084102
PCTY	PAYLOCITY HLDG CORP	10,472	$2.082M	0.0%	$130.09	+51.2%	COM	70438V106
VFC	V F CORP	90,746	$2.079M	0.0%	$51.11	-48.6%	COM	918204108
FBIN	FORTUNE BRANDS INNOVATIONS I	35,242	$2.07M	0.0%	$42.56	+36.8%	COM	34964C106
AA	ALCOA CORP	48,575	$2.067M	0.0%	$48.80	-4.7%	COM	013872106
LII	LENNOX INTL INC	8,144	$2.046M	0.0%	$89.15	+174.5%	COM	526107107
WSM	WILLIAMS SONOMA INC	16,820	$2.046M	0.0%	$23.52	+152.0%	COM	969904101
—	WOLFSPEED INC	31,422	$2.041M	0.0%	$63.55	—	COM	977852102
CASY	CASEYS GEN STORES INC	9,421	$2.039M	0.0%	$102.28	+110.3%	COM	147528103
MHK	MOHAWK INDS INC	20,281	$2.033M	0.0%	$122.31	-10.9%	COM	608190104
NNN	NATIONAL RETAIL PROPERTIES I	45,884	$2.026M	0.0%	$37.45	—	COM	637417106
WEX	WEX INC	10,975	$2.018M	0.0%	$179.43	+1.5%	COM	96208T104
DCI	DONALDSON INC	30,758	$2.01M	0.0%	$32.22	+86.1%	COM	257651109
MIDD	MIDDLEBY CORP	13,620	$1.997M	0.0%	$67.63	+119.7%	COM	596278101
CHE	CHEMED CORP NEW	3,709	$1.995M	0.0%	$345.50	+46.1%	COM	16359R103
BRKR	BRUKER CORP	25,293	$1.994M	0.0%	$79.02	-9.6%	COM	116794108
EDIT	EDITAS MEDICINE INC	273,721	$1.984M	0.0%	$37.76	-76.5%	COM	28106W103
FRT	FEDERAL RLTY INVT TR NEW	20,062	$1.983M	0.0%	$95.10	-3.2%	SH BEN INT NEW	313745101
CROX	CROCS INC	15,638	$1.977M	0.0%	$96.61	+25.1%	COM	227046109
EWBC	EAST WEST BANCORP INC	35,622	$1.977M	0.0%	$24.50	+158.1%	COM	27579R104
AAP	ADVANCE AUTO PARTS INC	16,231	$1.974M	0.0%	$82.03	+59.5%	COM	00751Y106
—	SHOCKWAVE MED INC	9,100	$1.973M	0.0%	$191.37	—	COM	82489T104
TTEK	TETRA TECH INC NEW	13,408	$1.97M	0.0%	$16.61	+73.9%	COM	88162G103
CIEN	CIENA CORP	37,496	$1.969M	0.0%	$28.09	+77.7%	COM NEW	171779309
IRDM	IRIDIUM COMMUNICATIONS INC	31,759	$1.967M	0.0%	$43.54	+37.5%	COM	46269C102
G	GENPACT LIMITED	42,484	$1.964M	0.0%	$42.71	+4.8%	SHS	G3922B107
EME	EMCOR GROUP INC	12,048	$1.959M	0.0%	$50.32	+203.2%	COM	29084Q100
ATR	APTARGROUP INC	16,510	$1.951M	0.0%	$63.11	+73.3%	COM	038336103
—	ASPEN TECHNOLOGY INC	8,507	$1.947M	0.0%	$187.98	—	COM	29109X106
HAS	HASBRO INC	35,612	$1.912M	0.0%	$42.33	+18.7%	COM	418056107
KBR	KBR INC	34,711	$1.911M	0.0%	$24.57	+106.3%	COM	48242W106
USFD	US FOODS HLDG CORP	51,700	$1.91M	0.0%	$37.07	0.0%	COM	912008109
OGE	OGE ENERGY CORP	50,614	$1.906M	0.0%	$33.48	+12.3%	COM	670837103
SEIC	SEI INVTS CO	32,924	$1.895M	0.0%	$35.77	+61.2%	COM	784117103
—	OMEGA THERAPEUTICS INC	314,117	$1.894M	0.0%	$3.80	—	COM	68217N105
GNRC	GENERAC HLDGS INC	17,416	$1.881M	0.0%	$346.94	-66.7%	COM	368736104
UNM	UNUM GROUP	47,200	$1.867M	0.0%	$26.74	+54.4%	COM	91529Y106
HR	HEALTHCARE RLTY TR	96,153	$1.859M	0.0%	$20.85	—	CL A COM	42226K105
NOV	NOV INC	99,277	$1.838M	0.0%	$14.57	+48.2%	COM	62955J103
ALV	AUTOLIV INC	19,600	$1.83M	0.0%	$82.13	0.0%	COM	052800109
TXRH	TEXAS ROADHOUSE INC	16,878	$1.824M	0.0%	$44.39	+119.7%	COM	882681109
EGP	EASTGROUP PPTYS INC	11,027	$1.823M	0.0%	$121.58	—	COM	277276101
SEE	SEALED AIR CORP NEW	39,703	$1.823M	0.0%	$23.11	+101.3%	COM	81211K100
SAIA	SAIA INC	6,686	$1.819M	0.0%	$232.15	+15.0%	COM	78709Y105
NWSA	NEWS CORP NEW	104,954	$1.813M	0.0%	$13.79	+29.3%	CL A	65249B109
CLH	CLEAN HARBORS INC	12,707	$1.812M	0.0%	$56.01	+132.5%	COM	184496107
NVT	NVENT ELECTRIC PLC	42,106	$1.808M	0.0%	$20.42	+99.3%	SHS	G6700G107
ITT	ITT INC	20,929	$1.806M	0.0%	$39.82	+120.7%	COM	45073V108
FR	FIRST INDL RLTY TR INC	33,368	$1.775M	0.0%	$29.35	—	COM	32054K103
CACI	CACI INTL INC	5,921	$1.754M	0.0%	$253.09	+16.4%	CL A	127190304
VOYA	VOYA FINANCIAL INC	24,516	$1.752M	0.0%	$60.79	+7.9%	COM	929089100
JLL	JONES LANG LASALLE INC	12,011	$1.747M	0.0%	$101.27	+64.6%	COM	48020Q107
ORI	OLD REP INTL CORP	69,678	$1.74M	0.0%	$7.81	+161.7%	COM	680223104
AIZ	ASSURANT INC	14,467	$1.737M	0.0%	$56.76	+109.9%	COM	04621X108
WBS	WEBSTER FINL CORP	43,944	$1.732M	0.0%	$42.72	+12.4%	COM	947890109
—	NATIONAL INSTRS CORP	32,978	$1.728M	0.0%	$32.81	—	COM	636518102
VMI	VALMONT INDS INC	5,388	$1.72M	0.0%	$141.87	+124.9%	COM	920253101
FCN	FTI CONSULTING INC	8,704	$1.718M	0.0%	$113.51	+53.1%	COM	302941109
CFR	CULLEN FROST BANKERS INC	16,264	$1.713M	0.0%	$61.32	+84.7%	COM	229899109
OLED	UNIVERSAL DISPLAY CORP	11,005	$1.707M	0.0%	$109.87	+18.7%	COM	91347P105
CW	CURTISS WRIGHT CORP	9,661	$1.703M	0.0%	$75.13	+123.4%	COM	231561101
SGI	TEMPUR SEALY INTL INC	43,038	$1.7M	0.0%	$23.03	+72.7%	COM	88023U101
INGR	INGREDION INC	16,588	$1.687M	0.0%	$76.00	+31.3%	COM	457187102
AXTA	AXALTA COATING SYS LTD	55,700	$1.687M	0.0%	$28.74	0.0%	COM	G0750C108
NVST	ENVISTA HOLDINGS CORPORATION	41,263	$1.687M	0.0%	$43.35	-12.3%	COM	29415F104
BLD	TOPBUILD CORP	8,057	$1.677M	0.0%	$101.56	+90.4%	COM	89055F103
LFUS	LITTELFUSE INC	6,253	$1.676M	0.0%	$156.91	+63.7%	COM	537008104
CBSH	COMMERCE BANCSHARES INC	28,725	$1.676M	0.0%	$32.46	+62.6%	COM	200525103
ACHC	ACADIA HEALTHCARE COMPANY IN	23,030	$1.664M	0.0%	$39.68	+96.4%	COM	00404A109
GNTX	GENTEX CORP	59,240	$1.66M	0.0%	$27.33	+3.1%	COM	371901109
MAT	MATTEL INC	89,533	$1.648M	0.0%	$34.03	-45.4%	COM	577081102
DINO	HF SINCLAIR CORP	34,000	$1.645M	0.0%	$38.78	+18.5%	COM	403949100
NWL	NEWELL BRANDS INC	132,220	$1.645M	0.0%	$20.46	-39.2%	COM	651229106
OGN	ORGANON CO	69,864	$1.643M	0.0%	$29.45	-21.0%	COM	68622V106
NXST	NEXSTAR MEDIA GROUP INC	9,500	$1.64M	0.0%	$154.88	+5.5%	COM	65336K103
KNSL	KINSALE CAP GROUP INC	5,445	$1.634M	0.0%	$216.36	+34.6%	COM	49714P108
BRX	BRIXMOR PPTY GROUP INC	75,807	$1.631M	0.0%	$17.31	—	COM	11120U105
LSTR	LANDSTAR SYS INC	9,070	$1.626M	0.0%	$68.28	—	COM	515098101
THC	TENET HEALTHCARE CORP	27,293	$1.622M	0.0%	$34.06	+63.2%	COM NEW	88033G407
OHI	OMEGA HEALTHCARE INVS INC	59,163	$1.622M	0.0%	$32.04	—	COM	681936100
NYT	NEW YORK TIMES CO	41,616	$1.618M	0.0%	$21.06	+69.2%	CL A	650111107
RRC	RANGE RES CORP	61,086	$1.617M	0.0%	$23.11	+8.9%	COM	75281A109
—	SKECHERS U S A INC	33,944	$1.613M	0.0%	$29.91	—	CL A	830566105
AR	ANTERO RESOURCES CORP	69,800	$1.612M	0.0%	$34.55	-23.7%	COM	03674X106
PRI	PRIMERICA INC	9,319	$1.605M	0.0%	$55.45	+195.6%	COM	74164M108
DXC	DXC TECHNOLOGY CO	62,528	$1.598M	0.0%	$59.31	-54.0%	COM	23355L106
EXEL	EXELIXIS INC	81,916	$1.59M	0.0%	$21.12	-17.5%	COM	30161Q104
LAD	LITHIA MTRS INC	6,887	$1.577M	0.0%	$239.09	+1.7%	COM	536797103
SF	STIFEL FINL CORP	26,587	$1.571M	0.0%	$35.19	+69.2%	COM	860630102
MDU	MDU RES GROUP INC	51,420	$1.567M	0.0%	$6.94	+54.1%	COM	552690109
TOL	TOLL BROTHERS INC	26,026	$1.562M	0.0%	$33.22	+73.6%	COM	889478103
CMA	COMERICA INC	35,970	$1.562M	0.0%	$28.29	+94.0%	COM	200340107
—	NEW YORK CMNTY BANCORP INC	172,143	$1.556M	0.0%	$11.62	—	COM	649445103
NCLH	NORWEGIAN CRUISE LINE HLDG L	115,679	$1.556M	0.0%	$34.64	-56.8%	SHS	G66721104
ADC	AGREE RLTY CORP	22,400	$1.537M	0.0%	$68.61	—	COM	008492100
CRUS	CIRRUS LOGIC INC	13,941	$1.525M	0.0%	$54.14	+79.8%	COM	172755100
PII	POLARIS INC	13,779	$1.524M	0.0%	$90.51	+22.4%	COM	731068102
VVV	VALVOLINE INC	43,415	$1.517M	0.0%	$22.00	+58.1%	COM	92047W101
WH	WYNDHAM HOTELS RESORTS INC	22,353	$1.517M	0.0%	$56.64	+30.1%	COM	98311A105
GXO	GXO LOGISTICS INCORPORATED	29,927	$1.51M	0.0%	$53.72	-7.4%	COM	36262G101
SON	SONOCO PRODS CO	24,651	$1.504M	0.0%	$29.01	+81.7%	COM	835495102
BC	BRUNSWICK CORP	18,270	$1.498M	0.0%	$39.08	+98.0%	COM	117043109
—	PDC ENERGY INC	23,320	$1.497M	0.0%	$72.69	—	COM	69327R101
—	UNITED STATES STL CORP NEW	57,299	$1.496M	0.0%	$17.44	—	COM	912909108
CPRI	CAPRI HOLDINGS LIMITED	31,765	$1.493M	0.0%	$47.10	+13.9%	SHS	G1890L107
AYI	ACUITY BRANDS INC	8,094	$1.479M	0.0%	$82.19	+122.8%	COM	00508Y102
SAIC	SCIENCE APPLICATIONS INTL CO	13,755	$1.478M	0.0%	$57.75	+82.6%	COM	808625107
WWD	WOODWARD INC	15,110	$1.471M	0.0%	$51.22	+92.7%	COM	980745103
ALK	ALASKA AIR GROUP INC	35,062	$1.471M	0.0%	$35.33	+32.8%	COM	011659109
GME	GAMESTOP CORP NEW	63,900	$1.471M	0.0%	$35.86	-44.5%	CL A	36467W109
FOX	FOX CORP	46,831	$1.466M	0.0%	$34.00	-11.5%	CL B COM	35137L204
SIGI	SELECTIVE INS GROUP INC	15,281	$1.457M	0.0%	$64.46	+41.2%	COM	816300107
FAF	FIRST AMERN FINL CORP	26,164	$1.456M	0.0%	$23.31	+122.2%	COM	31847R102
JEF	JEFFERIES FINL GROUP INC	45,716	$1.451M	0.0%	$15.30	+115.8%	COM	47233W109
CMC	COMMERCIAL METALS CO	29,637	$1.449M	0.0%	$12.89	+286.0%	COM	201723103
—	UNIVAR SOLUTIONS INC	41,197	$1.443M	0.0%	$17.08	—	COM	91336L107
LNTH	LANTHEUS HLDGS INC	17,400	$1.437M	0.0%	$61.70	+4.5%	COM	516544103
NOVT	NOVANTA INC	9,000	$1.432M	0.0%	$136.29	+12.7%	COM	67000B104
PVH	PVH CORPORATION	16,000	$1.427M	0.0%	$107.45	-24.5%	COM	693656100
LNWO	LIGHT WONDER INC	23,699	$1.423M	0.0%	$51.52	+19.6%	COM	80874P109
PB	PROSPERITY BANCSHARES INC	23,097	$1.421M	0.0%	$44.87	+43.3%	COM	743606105
SLAB	SILICON LABORATORIES INC	8,097	$1.418M	0.0%	$59.44	+182.8%	COM	826919102
CHRD	CHORD ENERGY CORPORATION	10,500	$1.413M	0.0%	$112.51	0.0%	COM NEW	674215207
MTZ	MASTEC INC	14,939	$1.411M	0.0%	$46.58	+104.1%	COM	576323109
—	SPIRIT RLTY CAP INC NEW	35,316	$1.407M	0.0%	$43.93	—	COM NEW	84860W300
—	SOUTHWESTERN ENERGY CO	278,800	$1.394M	0.0%	$6.12	—	COM	845467109
WING	WINGSTOP INC	7,572	$1.39M	0.0%	$147.06	+11.6%	COM	974155103
IDA	IDACORP INC	12,820	$1.389M	0.0%	$62.10	+69.1%	COM	451107106
STWD	STARWOOD PPTY TR INC	78,200	$1.383M	0.0%	$17.69	—	COM	85571B105
OSK	OSHKOSH CORP	16,508	$1.373M	0.0%	$41.97	+104.8%	COM	688239201
CXT	CRANE HLDGS CO	12,072	$1.37M	0.0%	$31.76	+20.4%	COM	224441105
TKR	TIMKEN CO	16,723	$1.367M	0.0%	$40.65	+99.0%	COM	887389104
MUR	MURPHY OIL CORP	36,947	$1.366M	0.0%	$27.01	+31.4%	COM	626717102
EHC	ENCOMPASS HEALTH CORP	25,245	$1.366M	0.0%	$42.25	+34.6%	COM	29261A100
—	CHAMPIONX CORPORATION	50,195	$1.362M	0.0%	$10.86	—	COM	15872M104
—	SOUTHSTATE CORPORATION	19,100	$1.361M	0.0%	$71.26	—	COM	840441109
EXLS	EXLSERVICE HOLDINGS INC	8,400	$1.359M	0.0%	$32.66	+1.5%	COM	302081104
RLI	RLI CORP	10,216	$1.358M	0.0%	$36.71	+64.9%	COM	749607107
HRB	BLOCK H R INC	38,468	$1.356M	0.0%	$16.94	+100.1%	COM	093671105
AMG	AFFILIATED MANAGERS GROUP IN	9,519	$1.356M	0.0%	$127.52	+23.8%	COM	008252108
GTLS	CHART INDS INC	10,800	$1.354M	0.0%	$144.05	-10.7%	COM	16115Q308
MTDR	MATADOR RES CO	28,400	$1.353M	0.0%	$54.40	+3.4%	COM	576485205
TREX	TREX CO INC	27,722	$1.349M	0.0%	$55.57	-9.0%	COM	89531P105
—	APARTMENT INCOME REIT CORP	37,550	$1.345M	0.0%	$38.69	—	COM	03750L109
OPCH	OPTION CARE HEALTH INC	42,259	$1.343M	0.0%	$24.54	+22.1%	COM NEW	68404L201
NFG	NATIONAL FUEL GAS CO	23,212	$1.34M	0.0%	$54.26	+6.8%	COM	636180101
EXP	EAGLE MATLS INC	9,129	$1.34M	0.0%	$66.20	+111.1%	COM	26969P108
COHR	COHERENT CORP	35,106	$1.337M	0.0%	$46.92	-13.3%	COM	19247G107
EEFT	EURONET WORLDWIDE INC	11,917	$1.334M	0.0%	$126.93	-14.8%	COM	298736109
FLO	FLOWERS FOODS INC	48,542	$1.331M	0.0%	$15.13	+57.7%	COM	343498101
DVA	DAVITA INC	16,339	$1.325M	0.0%	$78.91	+1.5%	COM	23918K108
PTON	PELOTON INTERACTIVE INC	116,477	$1.321M	0.0%	$108.31	-88.9%	CL A COM	70614W100
WU	WESTERN UN CO	118,336	$1.319M	0.0%	$17.54	—	COM	959802109
RL	RALPH LAUREN CORP	11,280	$1.316M	0.0%	$106.43	+5.1%	CL A	751212101
CNXC	CONCENTRIX CORP	10,791	$1.312M	0.0%	$156.56	-18.8%	COM	20602D101
VAC	MARRIOTT VACATIONS WORLDWIDE	9,713	$1.31M	0.0%	$109.00	+36.1%	COM	57164Y107
HALO	HALOZYME THERAPEUTICS INC	34,138	$1.304M	0.0%	$36.43	+28.8%	COM	40637H109
NJR	NEW JERSEY RES CORP	24,485	$1.303M	0.0%	$26.33	+73.0%	COM	646025106
ASH	ASHLAND INC	12,639	$1.298M	0.0%	$52.73	+84.7%	COM	044186104
FOXF	FOX FACTORY HLDG CORP	10,689	$1.297M	0.0%	$92.16	+24.5%	COM	35138V102
MUSA	MURPHY USA INC	5,024	$1.296M	0.0%	$51.47	+398.6%	COM	626755102
BYD	BOYD GAMING CORP	20,024	$1.284M	0.0%	$30.67	+96.0%	COM	103304101
—	FRONTIER COMMUNICATIONS PARE	56,300	$1.282M	0.0%	$23.46	—	COM	35909D109
MKSI	MKS INSTRS INC	14,440	$1.28M	0.0%	$95.58	-2.6%	COM	55306N104
HOG	HARLEY DAVIDSON INC	33,561	$1.274M	0.0%	$42.10	+4.4%	COM	412822108
EXPO	EXPONENT INC	12,700	$1.266M	0.0%	$97.94	0.0%	COM	30214U102
HQY	HEALTHEQUITY INC	21,422	$1.258M	0.0%	$73.91	-17.8%	COM	42226A107
—	SUPER MICRO COMPUTER INC	11,800	$1.257M	0.0%	$82.10	—	COM	86800U104
PBF	PBF ENERGY INC	28,900	$1.253M	0.0%	$41.57	+1.3%	CL A	69318G106
MSA	MSA SAFETY INC	9,355	$1.249M	0.0%	$72.46	+85.9%	COM	553498106
MPT	MEDICAL PPTYS TRUST INC	151,300	$1.244M	0.0%	$17.30	—	COM	58463J304
UFPI	UFP INDUSTRIES INC	15,600	$1.24M	0.0%	$85.57	0.0%	COM	90278Q108
RYN	RAYONIER INC	37,193	$1.237M	0.0%	$44.01	—	COM	754907103
ZION	ZIONS BANCORPORATION N A	41,117	$1.231M	0.0%	$29.13	+57.1%	COM	989701107
PSNL	PERSONALIS INC	443,798	$1.225M	0.0%	$30.59	-90.8%	COM	71535D106
CAR	AVIS BUDGET GROUP	6,273	$1.222M	0.0%	$31.43	+506.8%	COM	053774105
PRGO	PERRIGO CO PLC	34,058	$1.222M	0.0%	$133.48	-72.9%	SHS	G97822103
POWI	POWER INTEGRATIONS INC	14,418	$1.22M	0.0%	$93.47	-14.5%	COM	739276103
POST	POST HLDGS INC	13,547	$1.217M	0.0%	$38.08	+138.8%	COM	737446104
DTM	DT MIDSTREAM INC	24,455	$1.207M	0.0%	$46.61	-1.7%	COM	23345M107
MMS	MAXIMUS INC	15,318	$1.206M	0.0%	$74.60	+3.2%	COM	577933104
QDEL	QUIDELORTHO CORP	13,527	$1.205M	0.0%	$101.12	-14.0%	COM	219798105
MEDP	MEDPACE HLDGS INC	6,399	$1.203M	0.0%	$120.79	+71.2%	COM	58506Q109
M	MACYS INC	68,470	$1.198M	0.0%	$27.18	-22.1%	COM	55616P104
UBSI	UNITED BANKSHARES INC WEST V	33,913	$1.194M	0.0%	$34.66	+13.2%	COM	909907107
GBCI	GLACIER BANCORP INC NEW	28,036	$1.178M	0.0%	$33.28	+24.3%	COM	37637Q105
SSD	SIMPSON MFG INC	10,727	$1.176M	0.0%	$89.07	+15.3%	COM	829073105
PENN	PENN ENTERTAINMENT INC	39,200	$1.163M	0.0%	$31.62	-1.9%	COM	707569109
AN	AUTONATION INC	8,648	$1.162M	0.0%	$50.33	+155.0%	COM	05329W102
THG	HANOVER INS GROUP INC	9,032	$1.161M	0.0%	$48.32	+158.9%	COM	410867105
WTS	WATTS WATER TECHNOLOGIES INC	6,895	$1.161M	0.0%	$156.70	+5.2%	CL A	942749102
KRG	KITE RLTY GROUP TR	55,395	$1.159M	0.0%	$21.78	—	COM NEW	49803T300
RH	RH	4,715	$1.148M	0.0%	$234.08	+24.0%	COM	74967X103
BRBR	BELLRING BRANDS INC	33,745	$1.147M	0.0%	$24.38	+21.1%	COM	07831C103
QLYS	QUALYS INC	8,776	$1.141M	0.0%	$106.43	+10.1%	COM	74758T303
WLK	WESTLAKE CORP	9,800	$1.137M	0.0%	$95.20	+14.9%	COM	960413102
R	RYDER SYS INC	12,730	$1.136M	0.0%	$56.06	+64.2%	COM	783549108
—	SYNOVUS FINL CORP	36,804	$1.135M	0.0%	$26.28	—	COM NEW	87161C501
SLGN	SILGAN HLDGS INC	21,100	$1.132M	0.0%	$29.88	+76.3%	COM	827048109
LULU	LULULEMON ATHLETICA INC	3,108	$1.132M	0.0%	$390.39	-19.7%	COM	550021109
COLB	COLUMBIA BKG SYS INC	52,841	$1.132M	0.0%	$23.29	0.0%	COM	197236102
FLS	FLOWSERVE CORP	33,068	$1.124M	0.0%	$38.92	-18.4%	COM	34354P105
LNC	LINCOLN NATL CORP IND	50,001	$1.124M	0.0%	$25.77	-3.9%	COM	534187109
CC	CHEMOURS CO	37,479	$1.122M	0.0%	$19.39	+51.8%	COM	163851108
WTFC	WINTRUST FINL CORP	15,363	$1.121M	0.0%	$65.57	+30.4%	COM	97650W108
ORA	ORMAT TECHNOLOGIES INC	13,200	$1.119M	0.0%	$87.23	-1.3%	COM	686688102
COTY	COTY INC	92,598	$1.117M	0.0%	$12.05	-12.2%	COM CL A	222070203
VC	VISTEON CORP	7,107	$1.115M	0.0%	$103.19	+49.3%	COM NEW	92839U206
GMED	GLOBUS MED INC	19,661	$1.114M	0.0%	$32.36	+98.1%	CL A	379577208
FLR	FLUOR CORP NEW	35,897	$1.11M	0.0%	$38.97	-11.8%	COM	343412102
POR	PORTLAND GEN ELEC CO	22,600	$1.105M	0.0%	$42.31	-1.2%	COM NEW	736508847
SYNA	SYNAPTICS INC	9,933	$1.104M	0.0%	$90.09	+27.9%	COM	87157D109
CBT	CABOT CORP	14,265	$1.093M	0.0%	$30.50	+131.4%	COM	127055101
VNT	VONTIER CORPORATION	39,915	$1.091M	0.0%	$31.72	-23.8%	COM	928881101
ESNT	ESSENT GROUP LTD	27,233	$1.091M	0.0%	$28.17	+39.0%	COM	G3198U102
NSP	INSPERITY INC	8,950	$1.088M	0.0%	$77.61	+37.9%	COM	45778Q107
OGS	ONE GAS INC	13,704	$1.086M	0.0%	$49.25	+61.0%	COM	68235P108
RUN	SUNRUN INC	53,847	$1.085M	0.0%	$49.22	-52.6%	COM	86771W105
THO	THOR INDS INC	13,518	$1.077M	0.0%	$48.00	+72.8%	COM	885160101
LEG	LEGGETT PLATT INC	33,548	$1.07M	0.0%	$32.49	+3.6%	COM	524660107
ONB	OLD NATL BANCORP IND	74,042	$1.068M	0.0%	$18.21	-7.0%	COM	680033107
—	PINNACLE FINL PARTNERS INC	19,327	$1.066M	0.0%	$57.79	—	COM	72346Q104
HE	HAWAIIAN ELEC INDUSTRIES	27,648	$1.062M	0.0%	$30.12	+34.5%	COM	419870100
HAE	HAEMONETICS CORP MASS	12,774	$1.057M	0.0%	$88.90	-8.9%	COM	405024100
KEX	KIRBY CORP	15,159	$1.057M	0.0%	$70.48	-2.3%	COM	497266106
FNB	F N B CORP	91,051	$1.056M	0.0%	$8.93	+35.1%	COM	302520101
TXNM	PNM RES INC	21,689	$1.056M	0.0%	$29.85	+64.4%	COM	69349H107
IART	INTEGRA LIFESCIENCES HLDGS C	18,390	$1.056M	0.0%	$59.39	-5.1%	COM NEW	457985208
MAN	MANPOWERGROUP INC WIS	12,763	$1.053M	0.0%	$99.87	-14.7%	COM	56418H100
TMHC	TAYLOR MORRISON HOME CORP	27,395	$1.048M	0.0%	$20.24	+73.6%	COM	87724P106
FFIN	FIRST FINL BANKSHARES INC	32,763	$1.045M	0.0%	$26.97	+20.7%	COM	32020R109
AVT	AVNET INC	23,105	$1.044M	0.0%	$25.80	+60.1%	COM	053807103
ASGN	ASGN INC	12,621	$1.043M	0.0%	$62.92	+37.9%	COM	00191U102
EVR	EVERCORE INC	9,005	$1.039M	0.0%	$73.80	+60.6%	CLASS A	29977A105
HOMB	HOME BANCSHARES INC	47,830	$1.038M	0.0%	$22.13	+4.3%	COM	436893200
TDC	TERADATA CORP DEL	25,742	$1.037M	0.0%	$42.76	-13.1%	COM	88076W103
BKH	BLACK HILLS CORP	16,400	$1.035M	0.0%	$39.21	+46.6%	COM	092113109
SNX	TD SYNNEX CORPORATION	10,621	$1.028M	0.0%	$110.91	-14.2%	COM	87162W100
SWX	SOUTHWEST GAS HLDGS INC	16,429	$1.026M	0.0%	$70.56	-9.7%	COM	844895102
MZTI	LANCASTER COLONY CORP	5,032	$1.021M	0.0%	$101.14	+92.3%	COM	513847103
—	STERICYCLE INC	23,319	$1.017M	0.0%	$77.28	—	COM	858912108
NEOG	NEOGEN CORP	54,653	$1.012M	0.0%	$29.85	-37.0%	COM	640491106
PCH	POTLATCHDELTIC CORPORATION	20,431	$1.011M	0.0%	$42.77	—	COM	737630103
MSM	MSC INDL DIRECT INC	11,965	$1.005M	0.0%	$74.56	+11.1%	CL A	553530106
IPGP	IPG PHOTONICS CORP	8,100	$999K	0.0%	$81.03	+43.0%	COM	44980X109
—	WORLD WRESTLING ENTMT INC	10,910	$996K	0.0%	$82.98	—	CL A	98156Q108
MTG	MGIC INVT CORP WIS	74,117	$995K	0.0%	$11.33	+18.8%	COM	552848103
VAL	VALARIS LIMITED	15,200	$989K	0.0%	$69.73	0.0%	CL A	G9460G101
ADNT	ADIENT PLC	24,056	$985K	0.0%	$36.30	+15.0%	ORD SHS	G0084W101
LPX	LOUISIANA PAC CORP	18,158	$984K	0.0%	$19.08	+220.6%	COM	546347105
VLY	VALLEY NATL BANCORP	106,181	$981K	0.0%	$9.90	+11.7%	COM	919794107
GATX	GATX CORP	8,912	$980K	0.0%	$42.90	+142.0%	COM	361448103
EQH	EQUITABLE HLDGS INC	38,586	$980K	0.0%	$25.83	+6.2%	COM	29452E101
CADE	CADENCE BANK	46,110	$957K	0.0%	$22.58	-0.7%	COM	12740C103
TGNA	TEGNA INC	56,371	$953K	0.0%	$15.71	+19.1%	COM	87901J105
OZK	BANK OZK LITTLE ROCK ARK	27,812	$951K	0.0%	$28.05	+33.4%	COM	06417N103
WEN	WENDYS CO	43,085	$938K	0.0%	$9.77	+124.8%	COM	95058W100
BDC	BELDEN INC	10,798	$937K	0.0%	$57.47	+43.5%	COM	077454106
LITE	LUMENTUM HLDGS INC	17,328	$936K	0.0%	$62.60	-10.9%	COM	55024U109
SFM	SPROUTS FMRS MKT INC	26,696	$935K	0.0%	$24.93	+29.8%	COM	85208M102
ZD	ZIFF DAVIS INC	11,940	$932K	0.0%	$106.72	-23.2%	COM	48123V102
—	ALLETE INC	14,446	$930K	0.0%	$67.37	—	COM NEW	018522300
SR	SPIRE INC	13,236	$928K	0.0%	$78.17	—	COM	84857L101
—	SYNEOS HEALTH INC	26,022	$927K	0.0%	$49.74	—	CL A	87166B102
XPO	XPO INC	29,042	$926K	0.0%	$24.40	+47.6%	COM	983793100
MTSI	MACOM TECH SOLUTIONS HLDGS I	13,000	$921K	0.0%	$54.76	+23.4%	COM	55405Y100
FCFS	FIRSTCASH HOLDINGS INC	9,515	$907K	0.0%	$68.51	+26.8%	COM	33768G107
IRT	INDEPENDENCE RLTY TR INC	56,600	$907K	0.0%	$20.65	—	COM	45378A106
HGV	HILTON GRAND VACATIONS INC	20,100	$893K	0.0%	$45.29	0.0%	COM	43283X105
JHG	JANUS HENDERSON GROUP PLC	33,513	$893K	0.0%	$29.95	-11.1%	ORD SHS	G4474Y214
ENS	ENERSYS	10,272	$892K	0.0%	$60.60	+35.1%	COM	29275Y102
AVNT	AVIENT CORPORATION	21,624	$890K	0.0%	$23.42	+57.4%	COM	05368V106
NSA	NATIONAL STORAGE AFFILIATES	21,301	$890K	0.0%	$51.22	—	COM SHS BEN IN	637870106
AM	ANTERO MIDSTREAM CORP	84,625	$888K	0.0%	$4.39	+99.8%	COM	03676B102
KMPR	KEMPER CORP	16,196	$885K	0.0%	$49.09	+18.1%	COM	488401100
CABO	CABLE ONE INC	1,259	$884K	0.0%	$702.15	-2.0%	COM	12685J105
LOPE	GRAND CANYON ED INC	7,759	$884K	0.0%	$91.69	+22.8%	COM	38526M106
YETI	YETI HLDGS INC	21,747	$870K	0.0%	$74.96	-44.9%	COM	98585X104
KRC	KILROY RLTY CORP	26,665	$864K	0.0%	$58.44	—	COM	49427F108
—	PHYSICIANS RLTY TR	57,720	$862K	0.0%	$17.50	—	COM	71943U104
FHI	FEDERATED HERMES INC	21,376	$858K	0.0%	$17.66	+95.5%	CL B	314211103
FERG1GBX	FERGUSON PLC NEW	6,400	$856K	0.0%	$126.97	—	SHS	G3421J106
TPL	TEXAS PACIFIC LAND CORPORATI	500	$851K	0.0%	$255.92	-21.3%	COM	88262P102
NWE	NORTHWESTERN CORP	14,628	$846K	0.0%	$42.38	+17.0%	COM NEW	668074305
OLLI	OLLIES BARGAIN OUTLET HLDGS	14,603	$846K	0.0%	$71.04	-22.6%	COM	681116109
—	DISH NETWORK CORPORATION	89,513	$835K	0.0%	$49.97	—	CL A	25470M109
ICUI	ICU MED INC	5,061	$835K	0.0%	$223.63	-23.1%	COM	44930G107
DELL	DELL TECHNOLOGIES INC	20,758	$835K	0.0%	$46.10	-17.4%	CL C	24703L202
KBH	KB HOME	20,638	$829K	0.0%	$21.36	+63.1%	COM	48666K109
CHH	CHOICE HOTELS INTL INC	7,032	$824K	0.0%	$89.47	+30.1%	COM	169905106
VYX	NCR CORP NEW	34,908	$823K	0.0%	$17.25	-11.0%	COM	62886E108
TEX	TEREX CORP NEW	17,018	$823K	0.0%	$27.88	+83.4%	COM	880779103
—	ENVESTNET INC	13,971	$820K	0.0%	$75.32	—	COM	29404K106
CUZ	COUSINS PPTYS INC	38,244	$818K	0.0%	$34.65	—	COM NEW	222795502
SXT	SENSIENT TECHNOLOGIES CORP	10,668	$817K	0.0%	$42.51	+75.3%	COM	81725T100
COLM	COLUMBIA SPORTSWEAR CO	8,974	$810K	0.0%	$83.65	+2.0%	COM	198516106
TNL	TRAVEL PLUS LEISURE CO	20,507	$804K	0.0%	$45.04	-21.0%	COM	894164102
—	FOOT LOCKER INC	20,067	$796K	0.0%	$35.29	—	COM	344849104
ALGM	ALLEGRO MICROSYSTEMS INC	16,500	$792K	0.0%	$27.28	+49.2%	COM	01749D105
HWC	HANCOCK WHITNEY CORPORATION	21,640	$788K	0.0%	$28.47	+63.9%	COM	410120109
GT	GOODYEAR TIRE RUBR CO	71,426	$787K	0.0%	$13.96	-20.6%	COM	382550101
BCO	BRINKS CO	11,777	$787K	0.0%	$63.37	-3.1%	COM	109696104
SAM	BOSTON BEER INC	2,383	$783K	0.0%	$362.06	-5.0%	CL A	100557107
BLKB	BLACKBAUD INC	11,248	$779K	0.0%	$74.01	-19.0%	COM	09227Q100
STAA	STAAR SURGICAL CO	12,184	$779K	0.0%	$99.63	-34.5%	COM PAR 001	852312305
AZTA	AZENTA INC	17,417	$777K	0.0%	$80.38	-38.4%	COM	114340102
ESAB	ESAB CORPORATION	13,102	$774K	0.0%	$46.87	+21.1%	COM	29605J106
CALX	CALIX INC	14,418	$773K	0.0%	$50.69	+7.5%	COM	13100M509
ACIW	ACI WORLDWIDE INC	28,343	$765K	0.0%	$20.76	+27.5%	COM	004498101
KD	KYNDRYL HLDGS INC	51,734	$764K	0.0%	$11.72	+21.1%	COM	50155Q100
BHF	BRIGHTHOUSE FINL INC	17,268	$762K	0.0%	$53.90	-2.5%	COM	10922N103
—	VMWARE INC	6,100	$762K	0.0%	$115.92	—	CL A COM	928563402
CALY	TOPGOLF CALLAWAY BRANDS CORP	35,048	$758K	0.0%	$30.54	-25.8%	COM	131193104
SLM	SLM CORP	60,799	$753K	0.0%	$8.05	+83.4%	COM	78442P106
—	INARI MED INC	12,200	$753K	0.0%	$69.27	—	COM	45332Y109
MRCY	MERCURY SYS INC	14,706	$752K	0.0%	$73.03	-30.8%	COM	589378108
VSH	VISHAY INTERTECHNOLOGY INC	32,688	$739K	0.0%	$12.04	+71.7%	COM	928298108
—	EVELO BIOSCIENCES INC	4,070,728	$736K	0.0%	$4.25	—	COM	299734103
EPR	EPR PPTYS	18,989	$723K	0.0%	$58.60	—	COM SH BEN INT	26884U109
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	20,576	$719K	0.0%	$33.21	+1.8%	COM	31620R303
SMG	SCOTTS MIRACLE GRO CO	10,300	$718K	0.0%	$54.32	+15.9%	CL A	810186106
FRCB	FIRST REP BK SAN FRANCISCO C	51,023	$714K	0.0%	$103.58	-1.1%	COM	33616C100
PK	PARK HOTELS RESORTS INC	56,829	$702K	0.0%	$21.54	—	COM	700517105
—	LIBERTY GLOBAL PLC	34,250	$698K	0.0%	$27.85	—	SHS CL C	G5480U120
VSCO	VICTORIAS SECRET AND CO	20,382	$696K	0.0%	$42.26	-12.3%	COM	926400102
ARWR	ARROWHEAD PHARMACEUTICALS IN	27,370	$695K	0.0%	$46.77	-32.7%	COM	04280A100
CRI	CARTERS INC	9,629	$693K	0.0%	$55.33	+20.9%	COM	146229109
CNX	CNX RES CORP	43,002	$689K	0.0%	$12.54	+26.7%	COM	12653C108
ASB	ASSOCIATED BANC CORP	37,978	$683K	0.0%	$11.72	+65.5%	COM	045487105
WERN	WERNER ENTERPRISES INC	14,898	$678K	0.0%	$32.58	+39.4%	COM	950755108
CDP	CORPORATE OFFICE PPTYS TR	28,413	$674K	0.0%	$26.00	—	SH BEN INT	22002T108
SBRA	SABRA HEALTH CARE REIT INC	58,349	$671K	0.0%	$19.50	—	COM	78573L106
HTZ	HERTZ GLOBAL HLDGS INC	40,700	$663K	0.0%	$17.44	0.0%	COM NEW	42806J700
OMCL	OMNICELL COM	11,300	$663K	0.0%	$105.05	-47.5%	COM	68213N109
AMKR	AMKOR TECHNOLOGY INC	25,349	$660K	0.0%	$19.17	+35.7%	COM	031652100
SSNC	SS C TECHNOLOGIES HLDGS INC	11,670	$659K	0.0%	$71.90	-19.8%	COM	78467J100
KSS	KOHLS CORP	27,926	$657K	0.0%	$38.96	-27.6%	COM	500255104
MP	MP MATERIALS CORP	23,300	$657K	0.0%	$32.69	-7.4%	COM CL A	553368101
COKE	COCA COLA CONS INC	1,200	$642K	0.0%	$47.19	+5.6%	COM	191098102
ENOV	ENOVIS CORPORATION	12,002	$642K	0.0%	$64.47	-10.1%	COM	194014502
CNO	CNO FINL GROUP INC	28,851	$640K	0.0%	$14.06	+60.1%	COM	12621E103
CVLT	COMMVAULT SYS INC	11,212	$636K	0.0%	$60.74	-1.9%	COM	204166102
NGVT	INGEVITY CORP	8,873	$635K	0.0%	$87.28	-9.1%	COM	45688C107
NEU	NEWMARKET CORP	1,737	$634K	0.0%	$260.57	+26.0%	COM	651587107
CATY	CATHAY GEN BANCORP	18,330	$633K	0.0%	$18.12	+105.9%	COM	149150104
GO	GROCERY OUTLET HLDG CORP	22,380	$632K	0.0%	$37.15	-22.7%	COM	39874R101
—	EQUITRANS MIDSTREAM CORP	109,302	$632K	0.0%	$8.35	—	COM	294600101
UMBF	UMB FINL CORP	10,941	$632K	0.0%	$65.30	+24.5%	COM	902788108
VNO	VORNADO RLTY TR	40,700	$626K	0.0%	$73.82	—	SH BEN INT	929042109
HIW	HIGHWOODS PPTYS INC	26,626	$617K	0.0%	$37.66	—	COM	431284108
PGNY	PROGYNY INC	18,979	$610K	0.0%	$54.27	-39.1%	COM	74340E103
PZZA	PAPA JOHNS INTL INC	8,115	$608K	0.0%	$70.95	+6.7%	COM	698813102
GHC	GRAHAM HLDGS CO	1,012	$603K	0.0%	$380.95	+58.7%	COM CL B	384637104
—	AMEDISYS INC	8,175	$601K	0.0%	$143.53	—	COM	023436108
TCBI	TEXAS CAP BANCSHARES INC	12,152	$595K	0.0%	$70.23	-12.5%	COM	88224Q107
JBLU	JETBLUE AWYS CORP	81,631	$594K	0.0%	$11.13	-29.0%	COM	477143101
LIVN	LIVANOVA PLC	13,511	$589K	0.0%	$64.96	-22.0%	SHS	G5509L101
FULT	FULTON FINL CORP PA	42,346	$585K	0.0%	$8.10	+76.0%	COM	360271100
—	PATTERSON COS INC	21,826	$584K	0.0%	$29.72	—	COM	703395103
SITM	SITIME CORP	4,100	$583K	0.0%	$255.06	-51.9%	COM	82982T106
ENR	ENERGIZER HLDGS INC NEW	16,639	$577K	0.0%	$30.63	+1.3%	COM	29272W109
MAC	MACERICH CO	54,379	$576K	0.0%	$35.28	—	COM	554382101
HELE	HELEN OF TROY LTD	6,027	$574K	0.0%	$117.31	-8.8%	COM	G4388N106
IBOC	INTERNATIONAL BANCSHARES COR	13,312	$570K	0.0%	$19.26	+119.0%	COM	459044103
NWS	NEWS CORP NEW	32,345	$564K	0.0%	$13.19	+36.7%	CL B	65249B208
OVV	OVINTIV INC	15,300	$552K	0.0%	$52.26	-15.6%	COM	69047Q102
DEI	DOUGLAS EMMETT INC	44,446	$548K	0.0%	$29.15	—	COM	25960P109
GAP	GAP INC	53,530	$537K	0.0%	$24.01	-54.6%	COM	364760108
BOH	BANK HAWAII CORP	10,019	$522K	0.0%	$37.50	+62.2%	COM	062540109
UHAL/B	U HAUL HOLDING COMPANY	10,054	$521K	0.0%	$57.91	-2.0%	COM SER N	023586506
TRIP	TRIPADVISOR INC	26,243	$521K	0.0%	$40.60	-47.3%	COM	896945201
—	R1 RCM INC	34,701	$521K	0.0%	$20.82	—	COM	77634L105
WOR	WORTHINGTON INDS INC	7,674	$496K	0.0%	$19.98	+77.1%	COM	981811102
DAN	DANA INC	32,113	$483K	0.0%	$15.64	-4.0%	COM	235825205
—	NORDSTROM INC	28,308	$461K	0.0%	$42.22	—	COM	655664100
UAA	UNDER ARMOUR INC	47,600	$452K	0.0%	$36.73	-71.7%	CL A	904311107
SHC	SOTERA HEALTH CO	24,900	$446K	0.0%	$20.95	-20.2%	COM	83601L102
XRX	XEROX HOLDINGS CORP	28,256	$435K	0.0%	$28.01	-42.3%	COM NEW	98421M106
WLY	WILEY JOHN SONS INC	10,852	$421K	0.0%	$38.35	-0.5%	CL A	968223206
NAVI	NAVIENT CORPORATION	25,571	$409K	0.0%	$13.24	+31.8%	COM	63938C108
UA	UNDER ARMOUR INC	47,900	$409K	0.0%	$33.08	-72.2%	CL C	904311206
GEF	GREIF INC	6,439	$408K	0.0%	$31.17	+94.9%	CL A	397624107
ALLY	ALLY FINL INC	14,364	$366K	0.0%	$34.23	-24.8%	COM	02005N100
EXE	CHESAPEAKE ENERGY CORP	4,400	$335K	0.0%	$87.94	-15.3%	COM	165167735
ERIE	ERIE INDTY CO	1,432	$332K	0.0%	$191.35	+19.7%	CL A	29530P102
ST	SENSATA TECHNOLOGIES HLDG PL	6,220	$311K	0.0%	$41.65	+16.1%	SHS	G8060N102
—	PACWEST BANCORP DEL	29,749	$289K	0.0%	$38.13	—	COM	695263103
LBTYAUSD	LIBERTY GLOBAL PLC	14,438	$282K	0.0%	$26.45	—	SHS CL A	G5480U104
VEEV	VEEVA SYS INC	1,500	$276K	0.0%	$184.01	-7.3%	CL A COM	922475108
VICR	VICOR CORP	5,644	$265K	0.0%	$138.91	-60.1%	COM	925815102
PPC	PILGRIMS PRIDE CORP	11,371	$264K	0.0%	$26.78	-9.6%	COM	72147K108
LUMN	LUMEN TECHNOLOGIES INC	98,004	$260K	0.0%	$11.00	-63.3%	COM	550241103
DMTKQ	DERMTECH INC	60,000	$221K	0.0%	$44.33	—	COM	24984K105
CLVT	CLARIVATE PLC	16,382	$154K	0.0%	$13.12	-21.4%	ORD SHS	G21810109
—	RUBIUS THERAPEUTICS INC	640,000	$13,632	0.0%	$16.11	—	COM	78116T103