STATE OF MICHIGAN RETIREMENT SYSTEM Index / Passive

Location: East Lansing, MI

CIK: 0000762152 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 26, 2023

Total Value: $16.2B (100.0% shares, 0.0% debt)

Holdings (969)

SPY SPDR S P 500 ETF TR 9.5%

Value $1.546B Shares 3,487,340 Est. Cost $374.59 Unrealized —

AAPL APPLE INC 5.5%

Value $897M Shares 4,625,825 Est. Cost $91.18 Unrealized +88.7%

MSFT MICROSOFT CORP 5.1%

Value $819M Shares 2,404,927 Est. Cost $83.67 Unrealized +267.2%

NVDA NVIDIA CORPORATION 2.4%

Value $384M Shares 906,706 Est. Cost $19.19 Unrealized +72.9%

AMZN AMAZON COM INC 2.3%

Value $380M Shares 2,917,420 Est. Cost $120.61 Unrealized -5.3%

LQD ISHARES TR 2.1%

Value $335M Shares 3,097,400 Est. Cost $130.46 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.9%

Value $302M Shares 8,125,950 Est. Cost $36.74 Unrealized -15.1%

GOOGL ALPHABET INC 1.7%

Value $281M Shares 2,344,280 Est. Cost $107.11 Unrealized +6.7%

MTUM ISHARES TR 1.6%

Value $262M Shares 1,816,240 Est. Cost $161.83 Unrealized —

Value $229M Shares 14,372,313 Est. Cost $15.09 Unrealized -2.0%

APO APOLLO GLOBAL MGMT INC 1.3%

Value $216M Shares 2,806,100 Est. Cost $55.10 Unrealized +16.3%

TSLA TESLA INC 1.2%

Value $194M Shares 740,757 Est. Cost $248.06 Unrealized -19.4%

META META PLATFORMS INC 1.2%

Value $190M Shares 661,814 Est. Cost $209.15 Unrealized +17.2%

GOOG ALPHABET INC 1.1%

Value $174M Shares 1,439,360 Est. Cost $107.38 Unrealized +7.0%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $164M Shares 340,419 Est. Cost $173.62 Unrealized +167.8%

MA MASTERCARD INCORPORATED 0.9%

Value $147M Shares 374,681 Est. Cost $177.08 Unrealized +108.9%

V VISA INC 0.9%

Value $141M Shares 595,823 Est. Cost $127.48 Unrealized +76.1%

AVGO BROADCOM INC 0.8%

Value $131M Shares 150,966 Est. Cost $37.58 Unrealized +82.9%

JNJ JOHNSON JOHNSON 0.8%

Value $123M Shares 743,624 Est. Cost $87.52 Unrealized +70.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $122M Shares 357,749 Est. Cost $162.23 Unrealized +101.2%

XOM EXXON MOBIL CORP 0.7%

Value $119M Shares 1,111,674 Est. Cost $54.55 Unrealized +82.6%

JPM JPMORGAN CHASE CO 0.7%

Value $117M Shares 803,531 Est. Cost $76.21 Unrealized +70.1%

IJH ISHARES TR 0.7%

Value $109M Shares 415,162 Est. Cost $215.11 Unrealized —

LLY LILLY ELI CO 0.7%

Value $108M Shares 229,904 Est. Cost $79.64 Unrealized +416.7%

PG PROCTER AND GAMBLE CO 0.6%

Value $98.35M Shares 648,137 Est. Cost $94.79 Unrealized +49.1%

HD HOME DEPOT INC 0.6%

Value $98M Shares 315,484 Est. Cost $133.10 Unrealized +107.7%

TDOC TELADOC HEALTH INC 0.6%

Value $97.05M Shares 3,833,000 Est. Cost $42.09 Unrealized -40.2%

OMF ONEMAIN HLDGS INC 0.6%

Value $94.81M Shares 2,170,000 Est. Cost $39.55 Unrealized -1.4%

PEP PEPSICO INC 0.6%

Value $93.28M Shares 503,622 Est. Cost $95.26 Unrealized +79.1%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $85.57M Shares 751,240 Est. Cost $45.34 Unrealized +129.4%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $84.58M Shares 162,110 Est. Cost $174.09 Unrealized +207.5%

MRK MERCK CO INC 0.5%

Value $84.14M Shares 729,190 Est. Cost $44.87 Unrealized +132.8%

RITM RITHM CAPITAL CORP 0.5%

Value $78.58M Shares 8,404,734 Est. Cost $16.09 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.5%

Value $78.39M Shares 229,253 Est. Cost $269.32 Unrealized +12.3%

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value $76.72M Shares 1,199,733 Est. Cost $51.05 Unrealized +15.5%

CVX CHEVRON CORP NEW 0.5%

Value $75.4M Shares 479,215 Est. Cost $77.26 Unrealized +85.4%

PANW PALO ALTO NETWORKS INC 0.5%

Value $75.08M Shares 293,860 Est. Cost $88.13 Unrealized +18.1%

CSCO CISCO SYS INC 0.4%

Value $72.8M Shares 1,406,966 Est. Cost $33.39 Unrealized +36.3%

INTU INTUIT 0.4%

Value $72.44M Shares 158,090 Est. Cost $300.62 Unrealized +43.3%

COST COSTCO WHSL CORP NEW 0.4%

Value $69.65M Shares 129,369 Est. Cost $182.70 Unrealized +166.6%

KO COCA COLA CO 0.4%

Value $68.26M Shares 1,133,548 Est. Cost $33.53 Unrealized +71.1%

ABBV ABBVIE INC 0.4%

Value $67.74M Shares 502,808 Est. Cost $56.68 Unrealized +135.9%

TDG TRANSDIGM GROUP INC 0.4%

Value $67.41M Shares 75,392 Est. Cost $504.66 Unrealized +34.0%

PFE PFIZER INC 0.4%

Value $66.74M Shares 1,819,484 Est. Cost $24.44 Unrealized +35.9%

ADBE ADOBE SYSTEMS INCORPORATED 0.4%

Value $65.63M Shares 134,223 Est. Cost $223.37 Unrealized +80.3%

WMT WALMART INC 0.4%

Value $60.61M Shares 385,640 Est. Cost $25.42 Unrealized +92.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $60.07M Shares 116 Est. Cost $165023.42 Unrealized +201.7%

MCD MCDONALDS CORP 0.4%

Value $59.9M Shares 200,715 Est. Cost $89.73 Unrealized +204.4%

MSCI MSCI INC 0.4%

Value $59.32M Shares 126,402 Est. Cost $387.71 Unrealized +22.0%

FTNT FORTINET INC 0.4%

Value $57.39M Shares 759,170 Est. Cost $53.97 Unrealized +26.0%

ACN ACCENTURE PLC IRELAND 0.4%

Value $57.19M Shares 185,338 Est. Cost $128.16 Unrealized +118.2%

CRM SALESFORCE INC 0.4%

Value $56.88M Shares 269,243 Est. Cost $178.12 Unrealized +13.2%

BAC BANK AMERICA CORP 0.3%

Value $54.69M Shares 1,906,412 Est. Cost $12.87 Unrealized +106.9%

ABT ABBOTT LABS 0.3%

Value $53.93M Shares 494,657 Est. Cost $43.40 Unrealized +133.8%

NFLX NETFLIX INC 0.3%

Value $53.85M Shares 122,249 Est. Cost $21.04 Unrealized +75.1%

PAYC PAYCOM SOFTWARE INC 0.3%

Value $53.12M Shares 165,353 Est. Cost $318.60 Unrealized -9.2%

LIN LINDE PLC 0.3%

Value $51.29M Shares 134,604 Est. Cost $322.30 Unrealized +9.5%

MBB ISHARES TR 0.3%

Value $50.44M Shares 540,800 Est. Cost $100.31 Unrealized —

ORCL ORACLE CORP 0.3%

Value $50.39M Shares 423,132 Est. Cost $49.36 Unrealized +103.4%

INTC INTEL CORP 0.3%

Value $50.22M Shares 1,501,883 Est. Cost $32.64 Unrealized -5.9%

TXN TEXAS INSTRS INC 0.3%

Value $48.91M Shares 271,665 Est. Cost $54.88 Unrealized +189.8%

WFC WELLS FARGO CO NEW 0.3%

Value $48.72M Shares 1,141,449 Est. Cost $36.12 Unrealized +4.2%

CMCSA COMCAST CORP NEW 0.3%

Value $47.52M Shares 1,143,689 Est. Cost $28.80 Unrealized +27.3%

HSY HERSHEY CO 0.3%

Value $47M Shares 188,234 Est. Cost $173.80 Unrealized +40.1%

AGG ISHARES TR 0.3%

Value $45.79M Shares 467,500 Est. Cost $116.17 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $44.86M Shares 502,466 Est. Cost $95.21 Unrealized -2.8%

NKE NIKE INC 0.3%

Value $44.41M Shares 402,415 Est. Cost $70.48 Unrealized +58.0%

DHR DANAHER CORPORATION 0.3%

Value $43.84M Shares 182,646 Est. Cost $82.57 Unrealized +152.8%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $43.06M Shares 439,532 Est. Cost $57.98 Unrealized +59.2%

CVS CVS HEALTH CORP 0.3%

Value $42.42M Shares 613,677 Est. Cost $58.79 Unrealized +9.4%

PM PHILIP MORRIS INTL INC 0.3%

Value $41.67M Shares 426,858 Est. Cost $54.30 Unrealized +55.6%

NEE NEXTERA ENERGY INC 0.3%

Value $41.28M Shares 556,398 Est. Cost $55.56 Unrealized +26.0%

AMAT APPLIED MATLS INC 0.3%

Value $40.9M Shares 282,955 Est. Cost $69.78 Unrealized +75.2%

COP CONOCOPHILLIPS 0.3%

Value $40.65M Shares 392,291 Est. Cost $51.20 Unrealized +84.5%

QCOM QUALCOMM INC 0.2%

Value $39.48M Shares 331,666 Est. Cost $105.83 Unrealized +2.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $39.41M Shares 294,486 Est. Cost $97.23 Unrealized +21.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $38.07M Shares 17,798 Est. Cost $22.46 Unrealized +76.1%

HON HONEYWELL INTL INC 0.2%

Value $37.98M Shares 183,015 Est. Cost $120.85 Unrealized +45.3%

LOW LOWES COS INC 0.2%

Value $37.01M Shares 163,970 Est. Cost $106.94 Unrealized +84.9%

SPGI S P GLOBAL INC 0.2%

Value $36.14M Shares 90,153 Est. Cost $381.77 Unrealized -6.3%

VLUE ISHARES TR 0.2%

Value $35.87M Shares 382,450 Est. Cost $91.80 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $35.73M Shares 199,314 Est. Cost $82.97 Unrealized +86.3%

GE GENERAL ELECTRIC CO 0.2%

Value $35.36M Shares 321,861 Est. Cost $49.84 Unrealized +60.2%

CAT CATERPILLAR INC 0.2%

Value $34.86M Shares 141,672 Est. Cost $72.07 Unrealized +196.6%

UNP UNION PAC CORP 0.2%

Value $34.3M Shares 167,645 Est. Cost $86.08 Unrealized +117.3%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $34.22M Shares 233,000 Est. Cost $121.03 Unrealized +15.1%

PLD PROLOGIS INC 0.2%

Value $33.11M Shares 270,018 Est. Cost $60.11 Unrealized +87.7%

BA BOEING CO 0.2%

Value $32.83M Shares 155,496 Est. Cost $147.54 Unrealized +40.8%

AMGN AMGEN INC 0.2%

Value $32.61M Shares 146,897 Est. Cost $117.56 Unrealized +81.7%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $32.28M Shares 100,073 Est. Cost $273.68 Unrealized +12.5%

MDT MEDTRONIC PLC 0.2%

Value $32.23M Shares 365,798 Est. Cost $62.71 Unrealized +26.6%

LMT LOCKHEED MARTIN CORP 0.2%

Value $32M Shares 69,518 Est. Cost $219.48 Unrealized +96.6%

ELV ELEVANCE HEALTH INC 0.2%

Value $31.52M Shares 70,951 Est. Cost $160.05 Unrealized +176.6%

NOW SERVICENOW INC 0.2%

Value $31.5M Shares 56,055 Est. Cost $77.95 Unrealized +28.3%

SBUX STARBUCKS CORP 0.2%

Value $31.23M Shares 315,259 Est. Cost $38.99 Unrealized +149.4%

TLT ISHARES TR 0.2%

Value $30.88M Shares 300,000 Est. Cost $102.94 Unrealized —

MS MORGAN STANLEY 0.2%

Value $30.59M Shares 358,226 Est. Cost $56.84 Unrealized +37.9%

— BLACKROCK INC 0.2%

Value $30.39M Shares 43,971 Est. Cost $455.63 Unrealized —

DE DEERE CO 0.2%

Value $30.05M Shares 74,157 Est. Cost $93.49 Unrealized +293.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $29.61M Shares 176,831 Est. Cost $102.97 Unrealized +50.7%

C CITIGROUP INC 0.2%

Value $29.23M Shares 634,936 Est. Cost $38.95 Unrealized +9.7%

XLV SELECT SECTOR SPDR TR 0.2%

Value $29.23M Shares 220,188 Est. Cost $115.17 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $29.11M Shares 257,442 Est. Cost $81.25 Unrealized +28.8%

GILD GILEAD SCIENCES INC 0.2%

Value $29.09M Shares 377,443 Est. Cost $54.34 Unrealized +33.6%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%

Value $28.93M Shares 426,166 Est. Cost $102.30 Unrealized -34.6%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $28.57M Shares 130,003 Est. Cost $137.38 Unrealized +48.0%

AXP AMERICAN EXPRESS CO 0.2%

Value $28.48M Shares 163,477 Est. Cost $159.93 Unrealized -2.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $28.42M Shares 281,600 Est. Cost $108.00 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $28.34M Shares 92,899 Est. Cost $149.56 Unrealized +88.1%

QUAL ISHARES TR 0.2%

Value $27.96M Shares 207,300 Est. Cost $120.39 Unrealized —

MRSH MARSH MCLENNAN COS INC 0.2%

Value $27.44M Shares 145,875 Est. Cost $61.50 Unrealized +177.2%

BKNG BOOKING HOLDINGS INC 0.2%

Value $27.43M Shares 10,159 Est. Cost $1930.45 Unrealized +34.6%

MDLZ MONDELEZ INTL INC 0.2%

Value $27.31M Shares 374,470 Est. Cost $27.18 Unrealized +152.1%

ADI ANALOG DEVICES INC 0.2%

Value $27.09M Shares 139,055 Est. Cost $84.80 Unrealized +108.6%

TJX TJX COS INC NEW 0.2%

Value $26.84M Shares 316,582 Est. Cost $39.01 Unrealized +95.2%

CI THE CIGNA GROUP 0.2%

Value $26.05M Shares 92,841 Est. Cost $189.95 Unrealized +30.5%

APH AMPHENOL CORP NEW 0.2%

Value $25.98M Shares 305,837 Est. Cost $29.57 Unrealized +28.4%

PLNT PLANET FITNESS INC 0.2%

Value $25.93M Shares 384,500 Est. Cost $74.87 Unrealized -4.3%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $25.87M Shares 73,523 Est. Cost $184.84 Unrealized +82.3%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $25.83M Shares 273,851 Est. Cost $80.74 Unrealized +7.7%

— LAM RESEARCH CORP 0.2%

Value $25.77M Shares 40,080 Est. Cost $150.43 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $25.52M Shares 404,414 Est. Cost $32.44 Unrealized +95.7%

MO ALTRIA GROUP INC 0.2%

Value $25.26M Shares 557,710 Est. Cost $29.39 Unrealized +24.4%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $24.86M Shares 128,184 Est. Cost $93.17 Unrealized +91.1%

— ARISTA NETWORKS INC 0.1%

Value $23.69M Shares 146,189 Est. Cost $131.34 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $23.16M Shares 408,666 Est. Cost $26.54 Unrealized +90.1%

ZTS ZOETIS INC 0.1%

Value $22.78M Shares 132,264 Est. Cost $47.62 Unrealized +253.0%

F FORD MTR CO DEL 0.1%

Value $22.16M Shares 1,464,879 Est. Cost $8.56 Unrealized +25.0%

ETN EATON CORP PLC 0.1%

Value $22.03M Shares 109,556 Est. Cost $92.75 Unrealized +83.7%

TMUS T MOBILE US INC 0.1%

Value $21.99M Shares 158,341 Est. Cost $88.63 Unrealized +53.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $21.99M Shares 30,597 Est. Cost $463.87 Unrealized +65.3%

CB CHUBB LIMITED 0.1%

Value $21.93M Shares 113,887 Est. Cost $103.16 Unrealized +84.0%

FOUR SHIFT4 PMTS INC 0.1%

Value $21.62M Shares 318,400 Est. Cost $52.65 Unrealized +24.5%

FISV FISERV INC 0.1%

Value $21.41M Shares 169,734 Est. Cost $82.21 Unrealized +43.2%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $21.38M Shares 395,308 Est. Cost $14.46 Unrealized +261.1%

PGR PROGRESSIVE CORP 0.1%

Value $21.31M Shares 160,988 Est. Cost $36.75 Unrealized +233.5%

GM GENERAL MTRS CO 0.1%

Value $21.29M Shares 552,008 Est. Cost $34.34 Unrealized -2.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $21.17M Shares 84,636 Est. Cost $121.70 Unrealized +80.5%

SO SOUTHERN CO 0.1%

Value $21.06M Shares 299,823 Est. Cost $33.25 Unrealized +96.4%

IDXX IDEXX LABS INC 0.1%

Value $20.82M Shares 41,455 Est. Cost $406.88 Unrealized +17.8%

HXL HEXCEL CORP NEW 0.1%

Value $20.74M Shares 272,797 Est. Cost $65.36 Unrealized +9.0%

BDX BECTON DICKINSON CO 0.1%

Value $20.62M Shares 78,088 Est. Cost $203.45 Unrealized +18.9%

CPRT COPART INC 0.1%

Value $20.52M Shares 224,988 Est. Cost $27.87 Unrealized +48.7%

PYPL PAYPAL HLDGS INC 0.1%

Value $20.47M Shares 306,792 Est. Cost $96.82 Unrealized -29.7%

EQIX EQUINIX INC 0.1%

Value $20.16M Shares 25,717 Est. Cost $311.03 Unrealized +122.6%

AON AON PLC 0.1%

Value $19.39M Shares 56,158 Est. Cost $185.21 Unrealized +72.1%

SLB SCHLUMBERGER LTD 0.1%

Value $19.25M Shares 391,938 Est. Cost $47.48 Unrealized -6.2%

CSX CSX CORP 0.1%

Value $19.06M Shares 559,084 Est. Cost $23.83 Unrealized +27.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value $19.02M Shares 211,936 Est. Cost $51.29 Unrealized +66.0%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $18.74M Shares 79,923 Est. Cost $37.68 Unrealized +477.6%

FDX FEDEX CORP 0.1%

Value $18.49M Shares 74,567 Est. Cost $115.29 Unrealized +87.4%

XHB SPDR SER TR 0.1%

Value $18.47M Shares 230,000 Est. Cost $80.30 Unrealized —

EOG EOG RES INC 0.1%

Value $18.41M Shares 160,852 Est. Cost $64.70 Unrealized +61.4%

CME CME GROUP INC 0.1%

Value $18.33M Shares 98,944 Est. Cost $59.82 Unrealized +178.4%

KLAC KLA CORP 0.1%

Value $18.32M Shares 37,768 Est. Cost $78.86 Unrealized +417.1%

APD AIR PRODS CHEMS INC 0.1%

Value $18.31M Shares 61,121 Est. Cost $165.57 Unrealized +60.2%

SNPS SYNOPSYS INC 0.1%

Value $18.26M Shares 41,927 Est. Cost $65.16 Unrealized +518.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $17.88M Shares 39,218 Est. Cost $201.60 Unrealized +115.2%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $17.67M Shares 110,031 Est. Cost $196.97 Unrealized -26.4%

WM WASTE MGMT INC DEL 0.1%

Value $17.65M Shares 101,788 Est. Cost $43.23 Unrealized +267.3%

CL COLGATE PALMOLIVE CO 0.1%

Value $17.58M Shares 228,129 Est. Cost $63.03 Unrealized +15.7%

ICLR ICON PLC 0.1%

Value $17.43M Shares 69,670 Est. Cost $228.81 Unrealized -7.2%

— ACTIVISION BLIZZARD INC 0.1%

Value $17.38M Shares 206,221 Est. Cost $44.04 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $17.21M Shares 56,709 Est. Cost $93.09 Unrealized +192.3%

SHW SHERWIN WILLIAMS CO 0.1%

Value $17.14M Shares 64,556 Est. Cost $219.66 Unrealized +4.7%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $17.08M Shares 83,468 Est. Cost $168.91 Unrealized +0.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $16.97M Shares 45,894 Est. Cost $93.46 Unrealized +70.6%

TGT TARGET CORP 0.1%

Value $16.74M Shares 126,922 Est. Cost $70.51 Unrealized +91.4%

Value $16.49M Shares 164,705 Est. Cost $73.11 Unrealized +6.1%

MCO MOODYS CORP 0.1%

Value $16.17M Shares 46,506 Est. Cost $154.83 Unrealized +100.5%

FAST FASTENAL CO 0.1%

Value $16.17M Shares 274,078 Est. Cost $18.57 Unrealized +38.3%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $16.01M Shares 16,763 Est. Cost $10.64 Unrealized +474.2%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $15.77M Shares 189,250 Est. Cost $181.30 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $15.77M Shares 394,133 Est. Cost $21.76 Unrealized +69.0%

HUM HUMANA INC 0.1%

Value $15.35M Shares 34,325 Est. Cost $117.49 Unrealized +315.5%

DHI D R HORTON INC 0.1%

Value $15.15M Shares 124,499 Est. Cost $48.27 Unrealized +120.9%

NUE NUCOR CORP 0.1%

Value $14.32M Shares 87,310 Est. Cost $49.08 Unrealized +185.7%

PSA PUBLIC STORAGE 0.1%

Value $14.31M Shares 49,021 Est. Cost $143.73 Unrealized +81.5%

EMR EMERSON ELEC CO 0.1%

Value $14.2M Shares 157,120 Est. Cost $63.31 Unrealized +26.5%

NSC NORFOLK SOUTHN CORP 0.1%

Value $14.19M Shares 62,590 Est. Cost $75.25 Unrealized +166.1%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $14.09M Shares 29,311 Est. Cost $161.42 Unrealized +175.9%

— TE CONNECTIVITY LTD 0.1%

Value $14.06M Shares 100,323 Est. Cost $63.39 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value $13.99M Shares 205,342 Est. Cost $32.94 Unrealized +78.1%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $13.98M Shares 185,041 Est. Cost $44.23 Unrealized +56.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $13.82M Shares 109,756 Est. Cost $55.05 Unrealized +100.6%

PH PARKER HANNIFIN CORP 0.1%

Value $13.77M Shares 35,296 Est. Cost $94.34 Unrealized +248.1%

DXCM DEXCOM INC 0.1%

Value $13.7M Shares 106,600 Est. Cost $91.19 Unrealized +32.6%

MPC MARATHON PETE CORP 0.1%

Value $13.61M Shares 116,710 Est. Cost $40.49 Unrealized +171.5%

CCI CROWN CASTLE INC 0.1%

Value $13.59M Shares 119,252 Est. Cost $68.16 Unrealized +50.3%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $13.52M Shares 46,108 Est. Cost $71.23 Unrealized +290.4%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $13.49M Shares 150,618 Est. Cost $56.48 Unrealized +30.7%

CELH CELSIUS HLDGS INC 0.1%

Value $13.43M Shares 90,000 Est. Cost $24.48 Unrealized +62.4%

PCAR PACCAR INC 0.1%

Value $13.39M Shares 160,066 Est. Cost $40.94 Unrealized +62.4%

— PIONEER NAT RES CO 0.1%

Value $13.32M Shares 64,277 Est. Cost $160.54 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $13.32M Shares 33,235 Est. Cost $339.40 Unrealized +15.7%

GD GENERAL DYNAMICS CORP 0.1%

Value $13.3M Shares 61,812 Est. Cost $158.92 Unrealized +28.7%

VLO VALERO ENERGY CORP 0.1%

Value $13.24M Shares 112,862 Est. Cost $53.61 Unrealized +100.0%

COF CAPITAL ONE FINL CORP 0.1%

Value $13.2M Shares 120,656 Est. Cost $53.44 Unrealized +79.5%

ON ON SEMICONDUCTOR CORP 0.1%

Value $13.18M Shares 139,336 Est. Cost $54.46 Unrealized +51.9%

AIG AMERICAN INTL GROUP INC 0.1%

Value $13.09M Shares 227,467 Est. Cost $34.85 Unrealized +45.2%

EL LAUDER ESTEE COS INC 0.1%

Value $13.09M Shares 66,638 Est. Cost $126.81 Unrealized +59.0%

MELI MERCADOLIBRE INC 0.1%

Value $13.03M Shares 11,000 Est. Cost $1134.22 Unrealized +10.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value $13.03M Shares 70,936 Est. Cost $60.99 Unrealized +177.0%

AJG GALLAGHER ARTHUR J CO 0.1%

Value $12.93M Shares 58,887 Est. Cost $57.69 Unrealized +252.1%

KMB KIMBERLY CLARK CORP 0.1%

Value $12.81M Shares 92,816 Est. Cost $98.34 Unrealized +27.9%

CTAS CINTAS CORP 0.1%

Value $12.8M Shares 25,743 Est. Cost $51.48 Unrealized +122.8%

AZO AUTOZONE INC 0.1%

Value $12.73M Shares 5,106 Est. Cost $801.07 Unrealized +218.4%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $12.73M Shares 221,616 Est. Cost $39.35 Unrealized +44.5%

ECL ECOLAB INC 0.1%

Value $12.72M Shares 68,140 Est. Cost $159.67 Unrealized +4.8%

USB US BANCORP DEL 0.1%

Value $12.67M Shares 383,582 Est. Cost $37.82 Unrealized -24.9%

SRE SEMPRA 0.1%

Value $12.6M Shares 86,560 Est. Cost $38.01 Unrealized +80.9%

SSYS STRATASYS LTD 0.1%

Value $12.39M Shares 697,503 Est. Cost $15.29 Unrealized +2.4%

GIS GENERAL MLS INC 0.1%

Value $12.39M Shares 161,502 Est. Cost $49.91 Unrealized +55.3%

ADSK AUTODESK INC 0.1%

Value $12.22M Shares 59,723 Est. Cost $206.53 Unrealized -3.2%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $12.17M Shares 105,349 Est. Cost $87.11 Unrealized +8.4%

TFC TRUIST FINL CORP 0.1%

Value $12.04M Shares 396,643 Est. Cost $38.52 Unrealized -30.0%

PSX PHILLIPS 66 0.1%

Value $12.04M Shares 126,212 Est. Cost $50.12 Unrealized +76.7%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $11.99M Shares 62,713 Est. Cost $95.06 Unrealized +81.7%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $11.92M Shares 141,558 Est. Cost $39.04 Unrealized +104.8%

LEN LENNAR CORP 0.1%

Value $11.92M Shares 95,115 Est. Cost $56.79 Unrealized +85.2%

D DOMINION ENERGY INC 0.1%

Value $11.9M Shares 229,867 Est. Cost $44.97 Unrealized +5.8%

OXY OCCIDENTAL PETE CORP 0.1%

Value $11.62M Shares 197,539 Est. Cost $52.11 Unrealized +9.9%

CNC CENTENE CORP DEL 0.1%

Value $11.59M Shares 171,827 Est. Cost $54.84 Unrealized +21.6%

IQV IQVIA HLDGS INC 0.1%

Value $11.46M Shares 50,994 Est. Cost $143.05 Unrealized +40.4%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $11.41M Shares 229,525 Est. Cost $22.12 Unrealized +92.2%

BIIB BIOGEN INC 0.1%

Value $11.34M Shares 39,803 Est. Cost $279.65 Unrealized +6.5%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $11.24M Shares 57,430 Est. Cost $184.28 Unrealized -1.8%

CTVA CORTEVA INC 0.1%

Value $11.2M Shares 195,510 Est. Cost $26.82 Unrealized +111.2%

DOW DOW INC 0.1%

Value $11.19M Shares 210,011 Est. Cost $37.12 Unrealized +21.9%

EXC EXELON CORP 0.1%

Value $11.14M Shares 273,503 Est. Cost $26.57 Unrealized +40.9%

MET METLIFE INC 0.1%

Value $11.09M Shares 196,156 Est. Cost $28.22 Unrealized +81.5%

O REALTY INCOME CORP 0.1%

Value $11.07M Shares 185,148 Est. Cost $42.68 Unrealized +23.2%

WELL WELLTOWER INC 0.1%

Value $11.06M Shares 136,709 Est. Cost $51.90 Unrealized +40.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $11.04M Shares 63,553 Est. Cost $71.97 Unrealized +133.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $11.03M Shares 169,023 Est. Cost $55.74 Unrealized +6.5%

PAYX PAYCHEX INC 0.1%

Value $10.98M Shares 98,177 Est. Cost $51.19 Unrealized +97.4%

MRNA MODERNA INC 0.1%

Value $10.95M Shares 90,141 Est. Cost $358.08 Unrealized -62.7%

WMB WILLIAMS COS INC 0.1%

Value $10.93M Shares 334,921 Est. Cost $18.99 Unrealized +40.9%

STZ CONSTELLATION BRANDS INC 0.1%

Value $10.92M Shares 44,358 Est. Cost $134.89 Unrealized +65.1%

GWW GRAINGER W W INC 0.1%

Value $10.9M Shares 13,817 Est. Cost $263.56 Unrealized +155.4%

XYZ BLOCK INC 0.1%

Value $10.73M Shares 161,246 Est. Cost $89.15 Unrealized -29.9%

YUM YUM BRANDS INC 0.1%

Value $10.67M Shares 77,014 Est. Cost $46.10 Unrealized +179.4%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $10.58M Shares 72,723 Est. Cost $71.41 Unrealized +97.9%

AMP AMERIPRISE FINL INC 0.1%

Value $10.56M Shares 31,778 Est. Cost $122.33 Unrealized +142.4%

AFL AFLAC INC 0.1%

Value $10.55M Shares 151,207 Est. Cost $31.47 Unrealized +100.9%

ROST ROSS STORES INC 0.1%

Value $10.55M Shares 94,056 Est. Cost $73.75 Unrealized +38.6%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $10.51M Shares 28,597 Est. Cost $278.25 Unrealized +22.6%

CMI CUMMINS INC 0.1%

Value $10.5M Shares 42,837 Est. Cost $119.44 Unrealized +78.3%

ATO ATMOS ENERGY CORP 0.1%

Value $10.5M Shares 90,210 Est. Cost $81.83 Unrealized +32.5%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $10.41M Shares 31,613 Est. Cost $105.94 Unrealized +160.5%

SYY SYSCO CORP 0.1%

Value $10.34M Shares 139,317 Est. Cost $36.58 Unrealized +87.4%

SHOP SHOPIFY INC 0.1%

Value $10.34M Shares 160,000 Est. Cost $42.70 Unrealized +32.4%

— HESS CORP 0.1%

Value $10.32M Shares 75,941 Est. Cost $65.80 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $10.28M Shares 819,825 Est. Cost $18.36 Unrealized -29.3%

AME AMETEK INC 0.1%

Value $10.26M Shares 63,353 Est. Cost $47.73 Unrealized +200.7%

DG DOLLAR GEN CORP NEW 0.1%

Value $10.23M Shares 60,254 Est. Cost $111.16 Unrealized +68.5%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $10.21M Shares 186,725 Est. Cost $87.77 Unrealized -41.3%

KR KROGER CO 0.1%

Value $10.19M Shares 216,887 Est. Cost $25.27 Unrealized +78.1%

A AGILENT TECHNOLOGIES INC 0.1%

Value $10.13M Shares 84,281 Est. Cost $93.57 Unrealized +33.6%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $10.11M Shares 113,607 Est. Cost $67.76 Unrealized +19.0%

DVN DEVON ENERGY CORP NEW 0.1%

Value $10.02M Shares 207,291 Est. Cost $31.40 Unrealized +44.7%

CSGP COSTAR GROUP INC 0.1%

Value $9.995M Shares 112,300 Est. Cost $69.73 Unrealized +10.7%

PRU PRUDENTIAL FINL INC 0.1%

Value $9.85M Shares 111,655 Est. Cost $44.05 Unrealized +66.8%

BK BANK NEW YORK MELLON CORP 0.1%

Value $9.828M Shares 220,755 Est. Cost $25.83 Unrealized +54.5%

ED CONSOLIDATED EDISON INC 0.1%

Value $9.803M Shares 108,442 Est. Cost $48.80 Unrealized +78.9%

KHC KRAFT HEINZ CO 0.1%

Value $9.796M Shares 275,939 Est. Cost $28.80 Unrealized +16.6%

EA ELECTRONIC ARTS INC 0.1%

Value $9.786M Shares 75,454 Est. Cost $41.44 Unrealized +201.5%

URI UNITED RENTALS INC 0.1%

Value $9.778M Shares 21,954 Est. Cost $111.42 Unrealized +224.0%

VRSK VERISK ANALYTICS INC 0.1%

Value $9.709M Shares 42,956 Est. Cost $96.14 Unrealized +114.8%

PPG PPG INDS INC 0.1%

Value $9.601M Shares 64,743 Est. Cost $87.32 Unrealized +50.8%

EXAS EXACT SCIENCES CORP 0.1%

Value $9.597M Shares 102,204 Est. Cost $62.00 Unrealized +25.8%

HPQ HP INC 0.1%

Value $9.559M Shares 311,262 Est. Cost $14.65 Unrealized +85.1%

XEL XCEL ENERGY INC 0.1%

Value $9.406M Shares 151,294 Est. Cost $27.80 Unrealized +118.6%

PCG PG E CORP 0.1%

Value $9.362M Shares 541,760 Est. Cost $11.80 Unrealized +41.9%

KMI KINDER MORGAN INC DEL 0.1%

Value $9.339M Shares 542,345 Est. Cost $17.32 Unrealized -14.6%

NEM NEWMONT CORP 0.1%

Value $9.323M Shares 218,545 Est. Cost $29.97 Unrealized +41.5%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $9.233M Shares 275,529 Est. Cost $22.83 Unrealized +21.9%

CBRE CBRE GROUP INC 0.1%

Value $9.23M Shares 114,360 Est. Cost $52.54 Unrealized +42.5%

RMD RESMED INC 0.1%

Value $9.158M Shares 41,911 Est. Cost $73.63 Unrealized +195.3%

GLW CORNING INC 0.1%

Value $9.133M Shares 260,659 Est. Cost $17.00 Unrealized +80.0%

DLR DIGITAL RLTY TR INC 0.1%

Value $9.119M Shares 80,081 Est. Cost $85.19 Unrealized +6.2%

GPN GLOBAL PMTS INC 0.1%

Value $9.032M Shares 91,678 Est. Cost $117.44 Unrealized -14.8%

DD DUPONT DE NEMOURS INC 0.1%

Value $9.015M Shares 126,194 Est. Cost $24.62 Unrealized +10.4%

BKR BAKER HUGHES COMPANY 0.1%

Value $8.801M Shares 278,412 Est. Cost $22.52 Unrealized +21.7%

DAL DELTA AIR LINES INC DEL 0.1%

Value $8.748M Shares 184,003 Est. Cost $41.49 Unrealized -13.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $8.729M Shares 107,453 Est. Cost $71.68 Unrealized +10.8%

VICI VICI PPTYS INC 0.1%

Value $8.678M Shares 276,100 Est. Cost $24.32 Unrealized +13.5%

RSG REPUBLIC SVCS INC 0.1%

Value $8.652M Shares 56,487 Est. Cost $38.06 Unrealized +263.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $8.588M Shares 137,166 Est. Cost $25.95 Unrealized +120.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $8.512M Shares 506,681 Est. Cost $8.55 Unrealized +66.1%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $8.455M Shares 64,363 Est. Cost $88.33 Unrealized +36.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $8.345M Shares 57,315 Est. Cost $79.47 Unrealized +66.9%

VMC VULCAN MATLS CO 0.1%

Value $8.246M Shares 36,576 Est. Cost $61.27 Unrealized +206.7%

DLTR DOLLAR TREE INC 0.1%

Value $8.204M Shares 57,169 Est. Cost $60.88 Unrealized +141.7%

HAL HALLIBURTON CO 0.1%

Value $8.186M Shares 248,122 Est. Cost $31.10 Unrealized -4.6%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $8.163M Shares 89,167 Est. Cost $58.42 Unrealized +39.2%

— DISCOVER FINL SVCS 0.1%

Value $8.156M Shares 69,801 Est. Cost $49.75 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $8.143M Shares 43,430 Est. Cost $221.95 Unrealized -8.8%

XLE SELECT SECTOR SPDR TR 0.1%

Value $8.117M Shares 100,000 Est. Cost $87.47 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $8.092M Shares 21,156 Est. Cost $95.31 Unrealized +272.3%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $7.996M Shares 6,096 Est. Cost $332.49 Unrealized +322.9%

EFX EQUIFAX INC 0.0%

Value $7.924M Shares 33,678 Est. Cost $129.23 Unrealized +59.9%

ALL ALLSTATE CORP 0.0%

Value $7.882M Shares 72,289 Est. Cost $53.89 Unrealized +98.1%

— AMYRIS INC 0.0%

Value $7.874M Shares 7,645,000 Est. Cost $4.98 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $7.866M Shares 17,037 Est. Cost $132.44 Unrealized +193.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $7.864M Shares 513,000 Est. Cost $27.26 Unrealized -58.3%

— ANSYS INC 0.0%

Value $7.864M Shares 23,811 Est. Cost $108.82 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $7.848M Shares 39,948 Est. Cost $40.26 Unrealized +332.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $7.842M Shares 35,467 Est. Cost $18.93 Unrealized +131.1%

AVB AVALONBAY CMNTYS INC 0.0%

Value $7.819M Shares 41,311 Est. Cost $104.75 Unrealized +54.9%

ULTA ULTA BEAUTY INC 0.0%

Value $7.79M Shares 16,553 Est. Cost $307.26 Unrealized +59.4%

ACGL ARCH CAP GROUP LTD 0.0%

Value $7.665M Shares 102,400 Est. Cost $53.19 Unrealized +29.3%

WEC WEC ENERGY GROUP INC 0.0%

Value $7.658M Shares 86,784 Est. Cost $42.02 Unrealized +100.1%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $7.637M Shares 53,497 Est. Cost $70.68 Unrealized +95.8%

IT GARTNER INC 0.0%

Value $7.618M Shares 21,747 Est. Cost $79.63 Unrealized +308.9%

OKE ONEOK INC NEW 0.0%

Value $7.597M Shares 123,081 Est. Cost $27.29 Unrealized +98.4%

— APTIV PLC 0.0%

Value $7.59M Shares 74,349 Est. Cost $84.72 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $7.494M Shares 96,469 Est. Cost $30.90 Unrealized +114.9%

TROW PRICE T ROWE GROUP INC 0.0%

Value $7.417M Shares 66,213 Est. Cost $73.80 Unrealized +30.6%

XYL XYLEM INC 0.0%

Value $7.408M Shares 65,775 Est. Cost $51.93 Unrealized +97.4%

CTRA COTERRA ENERGY INC 0.0%

Value $7.387M Shares 291,959 Est. Cost $20.13 Unrealized +13.3%

STT STATE STR CORP 0.0%

Value $7.357M Shares 100,528 Est. Cost $49.53 Unrealized +32.4%

EIX EDISON INTL 0.0%

Value $7.314M Shares 105,312 Est. Cost $36.42 Unrealized +71.1%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $7.296M Shares 256,100 Est. Cost $57.08 Unrealized —

FTV FORTIVE CORP 0.0%

Value $7.272M Shares 97,260 Est. Cost $34.90 Unrealized +43.1%

IR INGERSOLL RAND INC 0.0%

Value $7.27M Shares 111,223 Est. Cost $33.85 Unrealized +74.2%

KDP KEURIG DR PEPPER INC 0.0%

Value $7.242M Shares 231,600 Est. Cost $33.06 Unrealized -8.1%

ALB ALBEMARLE CORP 0.0%

Value $7.207M Shares 32,307 Est. Cost $129.31 Unrealized +51.6%

CDW CDW CORP 0.0%

Value $7.183M Shares 39,145 Est. Cost $113.38 Unrealized +48.9%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $7.115M Shares 13,170 Est. Cost $168.34 Unrealized +176.4%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $7.095M Shares 77,265 Est. Cost $58.98 Unrealized +28.8%

CHD CHURCH DWIGHT CO INC 0.0%

Value $7.015M Shares 69,991 Est. Cost $44.66 Unrealized +104.4%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $6.931M Shares 19,600 Est. Cost $302.04 Unrealized +5.4%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $6.898M Shares 29,292 Est. Cost $110.19 Unrealized +102.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $6.893M Shares 29,742 Est. Cost $155.77 Unrealized +46.3%

ES EVERSOURCE ENERGY 0.0%

Value $6.804M Shares 95,933 Est. Cost $43.86 Unrealized +50.6%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $6.65M Shares 92,341 Est. Cost $26.36 Unrealized +153.2%

NVR NVR INC 0.0%

Value $6.643M Shares 1,046 Est. Cost $2678.03 Unrealized +117.3%

EBAY EBAY INC 0.0%

Value $6.571M Shares 147,028 Est. Cost $42.07 Unrealized +0.4%

— LABORATORY CORP AMER HLDGS 0.0%

Value $6.561M Shares 27,187 Est. Cost $200.79 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $6.546M Shares 99,225 Est. Cost $38.49 Unrealized +45.3%

GPC GENUINE PARTS CO 0.0%

Value $6.537M Shares 38,629 Est. Cost $65.91 Unrealized +129.5%

MNDY MONDAY COM LTD 0.0%

Value $6.472M Shares 37,799 Est. Cost $149.45 Unrealized 0.0%

TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%

Value $6.415M Shares 43,592 Est. Cost $91.68 Unrealized +42.6%

PPL PPL CORP 0.0%

Value $6.399M Shares 241,848 Est. Cost $18.46 Unrealized +36.2%

BAX BAXTER INTL INC 0.0%

Value $6.339M Shares 139,128 Est. Cost $41.98 Unrealized -2.9%

ENPH ENPHASE ENERGY INC 0.0%

Value $6.317M Shares 37,715 Est. Cost $70.93 Unrealized +151.9%

BBY BEST BUY INC 0.0%

Value $6.286M Shares 76,703 Est. Cost $84.36 Unrealized -22.2%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $6.276M Shares 60,501 Est. Cost $89.37 Unrealized -13.8%

DTE DTE ENERGY CO 0.0%

Value $6.236M Shares 56,677 Est. Cost $52.57 Unrealized +93.0%

STLD STEEL DYNAMICS INC 0.0%

Value $6.216M Shares 57,060 Est. Cost $22.67 Unrealized +331.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $6.196M Shares 171,103 Est. Cost $20.37 Unrealized +44.8%

STE STERIS PLC 0.0%

Value $6.153M Shares 27,348 Est. Cost $131.93 Unrealized +48.1%

MTB M T BK CORP 0.0%

Value $6.064M Shares 49,001 Est. Cost $101.00 Unrealized +9.5%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $6.053M Shares 54,683 Est. Cost $49.86 Unrealized +94.0%

SLP SIMULATIONS PLUS INC 0.0%

Value $6.045M Shares 139,500 Est. Cost $46.48 Unrealized -6.7%

WAB WABTEC 0.0%

Value $6.023M Shares 54,916 Est. Cost $61.50 Unrealized +59.2%

MKC MCCORMICK CO INC 0.0%

Value $6.02M Shares 69,010 Est. Cost $70.01 Unrealized +18.3%

AEE AMEREN CORP 0.0%

Value $5.896M Shares 72,187 Est. Cost $32.59 Unrealized +141.4%

FE FIRSTENERGY CORP 0.0%

Value $5.818M Shares 149,644 Est. Cost $27.50 Unrealized +27.9%

— GREAT AJAX CORP 0.0%

Value $5.71M Shares 931,509 Est. Cost $13.00 Unrealized —

DOV DOVER CORP 0.0%

Value $5.673M Shares 38,423 Est. Cost $49.96 Unrealized +177.1%

ETR ENTERGY CORP NEW 0.0%

Value $5.657M Shares 58,102 Est. Cost $27.37 Unrealized +72.3%

VRSN VERISIGN INC 0.0%

Value $5.622M Shares 24,879 Est. Cost $85.45 Unrealized +155.7%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $5.621M Shares 46,408 Est. Cost $47.58 Unrealized +131.0%

FICO FAIR ISAAC CORP 0.0%

Value $5.584M Shares 6,900 Est. Cost $188.96 Unrealized +296.8%

IFF INTERNATIONAL FLAVORS FRAGRA 0.0%

Value $5.58M Shares 70,115 Est. Cost $98.20 Unrealized -18.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value $5.549M Shares 33,212 Est. Cost $42.60 Unrealized +239.4%

NTAP NETAPP INC 0.0%

Value $5.549M Shares 72,629 Est. Cost $36.30 Unrealized +75.7%

PODD INSULET CORP 0.0%

Value $5.536M Shares 19,200 Est. Cost $296.41 Unrealized +2.5%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $5.534M Shares 37,179 Est. Cost $49.43 Unrealized +170.5%

BB BLACKBERRY LTD 0.0%

Value $5.53M Shares 1,000,000 Est. Cost $7.53 Unrealized -35.7%

OMC OMNICOM GROUP INC 0.0%

Value $5.508M Shares 57,884 Est. Cost $48.44 Unrealized +75.2%

INVH INVITATION HOMES INC 0.0%

Value $5.497M Shares 159,800 Est. Cost $32.82 Unrealized -7.7%

HOLX HOLOGIC INC 0.0%

Value $5.479M Shares 67,665 Est. Cost $61.91 Unrealized +32.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $5.442M Shares 52,444 Est. Cost $52.07 Unrealized +71.4%

CLX CLOROX CO DEL 0.0%

Value $5.4M Shares 33,951 Est. Cost $79.79 Unrealized +85.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $5.376M Shares 32,460 Est. Cost $138.30 Unrealized +4.7%

FITB FIFTH THIRD BANCORP 0.0%

Value $5.36M Shares 204,516 Est. Cost $20.43 Unrealized +13.1%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $5.346M Shares 39,312 Est. Cost $38.11 Unrealized +191.8%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $5.332M Shares 12,969 Est. Cost $185.22 Unrealized +122.6%

LVS LAS VEGAS SANDS CORP 0.0%

Value $5.243M Shares 90,401 Est. Cost $54.45 Unrealized +3.7%

— COOPER COS INC 0.0%

Value $5.228M Shares 13,636 Est. Cost $169.18 Unrealized —

— MARATHON OIL CORP 0.0%

Value $5.2M Shares 225,905 Est. Cost $27.24 Unrealized —

VTR VENTAS INC 0.0%

Value $5.2M Shares 110,005 Est. Cost $46.77 Unrealized -11.5%

CCL CARNIVAL CORP 0.0%

Value $5.2M Shares 276,144 Est. Cost $19.08 Unrealized -38.7%

FSLR FIRST SOLAR INC 0.0%

Value $5.189M Shares 27,300 Est. Cost $60.03 Unrealized +230.0%

TSN TYSON FOODS INC 0.0%

Value $5.151M Shares 100,928 Est. Cost $47.74 Unrealized +3.8%

MAA MID AMER APT CMNTYS INC 0.0%

Value $5.148M Shares 33,899 Est. Cost $65.96 Unrealized +105.2%

CAG CONAGRA BRANDS INC 0.0%

Value $5.146M Shares 152,601 Est. Cost $27.56 Unrealized +13.9%

BROS DUTCH BROS INC 0.0%

Value $5.121M Shares 180,000 Est. Cost $40.99 Unrealized -27.6%

GRMN GARMIN LTD 0.0%

Value $5.099M Shares 48,897 Est. Cost $60.97 Unrealized +59.1%

CF CF INDS HLDGS INC 0.0%

Value $5.099M Shares 73,454 Est. Cost $53.51 Unrealized +22.5%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $5.095M Shares 67,180 Est. Cost $31.40 Unrealized +108.5%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $5.093M Shares 20,284 Est. Cost $236.72 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $5.074M Shares 34,361 Est. Cost $90.23 Unrealized +53.5%

CNP CENTERPOINT ENERGY INC 0.0%

Value $5.059M Shares 173,547 Est. Cost $17.76 Unrealized +55.2%

TER TERADYNE INC 0.0%

Value $5.047M Shares 45,335 Est. Cost $33.32 Unrealized +197.5%

MOH MOLINA HEALTHCARE INC 0.0%

Value $5.04M Shares 16,732 Est. Cost $125.10 Unrealized +129.8%

BALL BALL CORP 0.0%

Value $5.035M Shares 86,501 Est. Cost $35.17 Unrealized +48.5%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $5.033M Shares 282,439 Est. Cost $7.61 Unrealized +105.3%

HWM HOWMET AEROSPACE INC 0.0%

Value $5.013M Shares 101,145 Est. Cost $20.57 Unrealized +114.7%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $4.951M Shares 90,228 Est. Cost $48.19 Unrealized -2.0%

EQT EQT CORP 0.0%

Value $4.923M Shares 119,700 Est. Cost $30.55 Unrealized +11.3%

LKQ LKQ CORP 0.0%

Value $4.923M Shares 84,483 Est. Cost $27.19 Unrealized +89.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $4.916M Shares 43,318 Est. Cost $89.36 Unrealized +15.6%

POOL POOL CORP 0.0%

Value $4.866M Shares 12,989 Est. Cost $186.07 Unrealized +77.1%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $4.805M Shares 11,537 Est. Cost $147.19 Unrealized +161.6%

EXPE EXPEDIA GROUP INC 0.0%

Value $4.787M Shares 43,764 Est. Cost $88.83 Unrealized +9.5%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $4.767M Shares 33,917 Est. Cost $93.00 Unrealized +40.8%

— KELLOGG CO 0.0%

Value $4.767M Shares 70,721 Est. Cost $41.69 Unrealized +39.8%

TRGP TARGA RES CORP 0.0%

Value $4.726M Shares 62,100 Est. Cost $37.88 Unrealized +80.7%

CMS CMS ENERGY CORP 0.0%

Value $4.712M Shares 80,199 Est. Cost $25.59 Unrealized +116.9%

SNA SNAP ON INC 0.0%

Value $4.646M Shares 16,122 Est. Cost $92.25 Unrealized +161.9%

NDAQ NASDAQ INC 0.0%

Value $4.641M Shares 93,090 Est. Cost $42.04 Unrealized +24.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $4.602M Shares 40,032 Est. Cost $39.61 Unrealized +167.6%

RS RELIANCE STEEL ALUMINUM CO 0.0%

Value $4.589M Shares 16,897 Est. Cost $95.10 Unrealized +160.4%

IRM IRON MTN INC DEL 0.0%

Value $4.554M Shares 80,146 Est. Cost $22.85 Unrealized +118.5%

WAT WATERS CORP 0.0%

Value $4.504M Shares 16,897 Est. Cost $145.49 Unrealized +91.3%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $4.495M Shares 68,270 Est. Cost $39.83 Unrealized +42.6%

WDC WESTERN DIGITAL CORP 0.0%

Value $4.487M Shares 118,307 Est. Cost $36.27 Unrealized -23.6%

IEX IDEX CORP 0.0%

Value $4.473M Shares 20,780 Est. Cost $66.55 Unrealized +204.6%

BRO BROWN BROWN INC 0.0%

Value $4.457M Shares 64,751 Est. Cost $27.20 Unrealized +130.0%

EG EVEREST RE GROUP LTD 0.0%

Value $4.414M Shares 12,911 Est. Cost $211.52 Unrealized +63.5%

HUBB HUBBELL INC 0.0%

Value $4.376M Shares 13,199 Est. Cost $89.02 Unrealized +200.2%

AVY AVERY DENNISON CORP 0.0%

Value $4.361M Shares 25,387 Est. Cost $119.78 Unrealized +35.9%

EVRG EVERGY INC 0.0%

Value $4.345M Shares 74,381 Est. Cost $43.75 Unrealized +23.2%

SYF SYNCHRONY FINANCIAL 0.0%

Value $4.316M Shares 127,240 Est. Cost $33.63 Unrealized -14.3%

— INTERPUBLIC GROUP COS INC 0.0%

Value $4.309M Shares 111,692 Est. Cost $26.25 Unrealized +29.3%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $4.279M Shares 396,950 Est. Cost $7.87 Unrealized +20.3%

TXT TEXTRON INC 0.0%

Value $4.272M Shares 63,171 Est. Cost $31.53 Unrealized +108.6%

SNAP SNAP INC 0.0%

Value $4.255M Shares 359,370 Est. Cost $21.26 Unrealized -52.7%

NTRS NORTHERN TR CORP 0.0%

Value $4.249M Shares 57,313 Est. Cost $49.07 Unrealized +43.3%

CINF CINCINNATI FINL CORP 0.0%

Value $4.205M Shares 43,206 Est. Cost $45.18 Unrealized +113.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $4.198M Shares 14,191 Est. Cost $166.10 Unrealized +68.9%

BWA BORGWARNER INC 0.0%

Value $4.186M Shares 85,582 Est. Cost $32.00 Unrealized +23.9%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $4.18M Shares 15,536 Est. Cost $127.21 Unrealized +125.4%

PTC PTC INC 0.0%

Value $4.163M Shares 29,254 Est. Cost $45.49 Unrealized +191.1%

J JACOBS SOLUTIONS INC 0.0%

Value $4.149M Shares 34,899 Est. Cost $100.68 Unrealized -7.5%

MOS MOSAIC CO NEW 0.0%

Value $4.14M Shares 118,276 Est. Cost $37.13 Unrealized -3.5%

ESS ESSEX PPTY TR INC 0.0%

Value $4.138M Shares 17,660 Est. Cost $137.03 Unrealized +43.9%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $4.127M Shares 22,795 Est. Cost $84.78 Unrealized +99.8%

DECK DECKERS OUTDOOR CORP 0.0%

Value $4.124M Shares 7,816 Est. Cost $24.47 Unrealized +228.5%

FMC FMC CORP 0.0%

Value $4.107M Shares 39,358 Est. Cost $94.55 Unrealized +6.0%

RVTY REVVITY INC 0.0%

Value $4.103M Shares 34,538 Est. Cost $139.55 Unrealized -12.5%

VTRS VIATRIS INC 0.0%

Value $4.096M Shares 410,420 Est. Cost $12.78 Unrealized -33.8%

— AMCOR PLC 0.0%

Value $4.038M Shares 404,576 Est. Cost $8.59 Unrealized +8.7%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $4.003M Shares 29,003 Est. Cost $49.21 Unrealized +170.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $3.961M Shares 151,873 Est. Cost $20.26 Unrealized +20.8%

SWK STANLEY BLACK DECKER INC 0.0%

Value $3.948M Shares 42,131 Est. Cost $160.26 Unrealized -53.5%

GGG GRACO INC 0.0%

Value $3.909M Shares 45,264 Est. Cost $38.30 Unrealized +96.0%

— BUNGE LIMITED 0.0%

Value $3.906M Shares 41,400 Est. Cost $95.52 Unrealized —

AES AES CORP 0.0%

Value $3.816M Shares 184,095 Est. Cost $9.73 Unrealized +100.6%

AXON AXON ENTERPRISE INC 0.0%

Value $3.766M Shares 19,300 Est. Cost $92.56 Unrealized +123.8%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $3.765M Shares 41,889 Est. Cost $51.28 Unrealized +67.0%

PKG PACKAGING CORP AMER 0.0%

Value $3.762M Shares 28,463 Est. Cost $54.43 Unrealized +128.0%

APA APA CORPORATION 0.0%

Value $3.669M Shares 107,373 Est. Cost $22.72 Unrealized +39.1%

NDSN NORDSON CORP 0.0%

Value $3.661M Shares 14,751 Est. Cost $104.14 Unrealized +107.1%

UDR UDR INC 0.0%

Value $3.654M Shares 85,045 Est. Cost $22.63 Unrealized +63.2%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $3.647M Shares 83,044 Est. Cost $29.52 Unrealized +44.7%

KMX CARMAX INC 0.0%

Value $3.645M Shares 43,548 Est. Cost $51.06 Unrealized +43.4%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $3.636M Shares 41,092 Est. Cost $86.55 Unrealized -4.6%

JKHY HENRY JACK ASSOC INC 0.0%

Value $3.634M Shares 21,716 Est. Cost $80.39 Unrealized +87.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $3.629M Shares 69,159 Est. Cost $37.03 Unrealized +32.5%

BF/B BROWN FORMAN CORP 0.0%

Value $3.626M Shares 54,297 Est. Cost $42.59 Unrealized +41.8%

OC OWENS CORNING NEW 0.0%

Value $3.613M Shares 27,688 Est. Cost $59.96 Unrealized +82.8%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $3.609M Shares 39,611 Est. Cost $99.03 Unrealized -21.2%

TRMB TRIMBLE INC 0.0%

Value $3.606M Shares 68,123 Est. Cost $32.65 Unrealized +49.8%

EPAM EPAM SYS INC 0.0%

Value $3.58M Shares 15,927 Est. Cost $176.99 Unrealized +42.3%

MAS MASCO CORP 0.0%

Value $3.553M Shares 61,917 Est. Cost $40.46 Unrealized +23.4%

JBL JABIL INC 0.0%

Value $3.53M Shares 32,711 Est. Cost $23.37 Unrealized +274.4%

TECH BIO TECHNE CORP 0.0%

Value $3.53M Shares 43,244 Est. Cost $68.15 Unrealized +16.5%

WSO WATSCO INC 0.0%

Value $3.465M Shares 9,083 Est. Cost $140.93 Unrealized +140.6%

QRVO QORVO INC 0.0%

Value $3.451M Shares 33,819 Est. Cost $118.80 Unrealized -19.2%

L LOEWS CORP 0.0%

Value $3.447M Shares 58,052 Est. Cost $42.08 Unrealized +36.4%

GEN GEN DIGITAL INC 0.0%

Value $3.389M Shares 182,675 Est. Cost $14.74 Unrealized +12.5%

KIM KIMCO RLTY CORP 0.0%

Value $3.361M Shares 170,433 Est. Cost $14.43 Unrealized +14.7%

— JUNIPER NETWORKS INC 0.0%

Value $3.341M Shares 106,624 Est. Cost $22.61 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $3.335M Shares 35,348 Est. Cost $62.50 Unrealized +44.6%

FOXA FOX CORP 0.0%

Value $3.309M Shares 97,312 Est. Cost $27.72 Unrealized +14.2%

IP INTERNATIONAL PAPER CO 0.0%

Value $3.303M Shares 103,848 Est. Cost $26.65 Unrealized +9.1%

HST HOST HOTELS RESORTS INC 0.0%

Value $3.291M Shares 195,529 Est. Cost $10.59 Unrealized +36.1%

WRB BERKLEY W R CORP 0.0%

Value $3.29M Shares 55,246 Est. Cost $22.35 Unrealized +63.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $3.279M Shares 53,005 Est. Cost $71.80 Unrealized -21.2%

DPZ DOMINOS PIZZA INC 0.0%

Value $3.262M Shares 9,680 Est. Cost $76.75 Unrealized +295.7%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $3.253M Shares 33,862 Est. Cost $56.49 Unrealized —

PEN PENUMBRA INC 0.0%

Value $3.239M Shares 9,414 Est. Cost $165.74 Unrealized +85.3%

OVV OVINTIV INC 0.0%

Value $3.236M Shares 85,000 Est. Cost $39.04 Unrealized -7.4%

CSL CARLISLE COS INC 0.0%

Value $3.225M Shares 12,572 Est. Cost $81.21 Unrealized +164.4%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $3.22M Shares 179,505 Est. Cost $31.95 Unrealized -54.1%

HRL HORMEL FOODS CORP 0.0%

Value $3.205M Shares 79,675 Est. Cost $28.00 Unrealized +30.5%

MTCH MATCH GROUP INC NEW 0.0%

Value $3.204M Shares 76,553 Est. Cost $143.54 Unrealized -75.1%

CPT CAMDEN PPTY TR 0.0%

Value $3.201M Shares 29,400 Est. Cost $65.54 Unrealized +48.1%

CE CELANESE CORP DEL 0.0%

Value $3.191M Shares 27,552 Est. Cost $96.86 Unrealized +8.0%

INCY INCYTE CORP 0.0%

Value $3.172M Shares 50,959 Est. Cost $119.01 Unrealized -43.8%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $3.134M Shares 153,172 Est. Cost $60.77 Unrealized -75.3%

TFX TELEFLEX INCORPORATED 0.0%

Value $3.126M Shares 12,917 Est. Cost $127.01 Unrealized +93.0%

NI NISOURCE INC 0.0%

Value $3.106M Shares 113,569 Est. Cost $12.74 Unrealized +100.1%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $3.072M Shares 19,474 Est. Cost $71.99 Unrealized +91.4%

— PARAMOUNT GLOBAL 0.0%

Value $3.054M Shares 191,948 Est. Cost $35.75 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $3.044M Shares 15,231 Est. Cost $61.10 Unrealized +184.2%

NRG NRG ENERGY INC 0.0%

Value $3.03M Shares 81,048 Est. Cost $30.19 Unrealized +6.3%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $3.023M Shares 150,393 Est. Cost $24.25 Unrealized -27.4%

HSIC HENRY SCHEIN INC 0.0%

Value $3.022M Shares 37,260 Est. Cost $60.06 Unrealized +31.6%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $3.017M Shares 59,197 Est. Cost $46.53 Unrealized -2.4%

WYNN WYNN RESORTS LTD 0.0%

Value $3.007M Shares 28,472 Est. Cost $114.85 Unrealized -9.2%

PATH UIPATH INC 0.0%

Value $2.979M Shares 179,804 Est. Cost $16.04 Unrealized 0.0%

ROL ROLLINS INC 0.0%

Value $2.966M Shares 69,258 Est. Cost $24.27 Unrealized +61.9%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $2.95M Shares 14,030 Est. Cost $91.41 Unrealized +117.7%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $2.933M Shares 11,221 Est. Cost $193.28 Unrealized +48.3%

WHR WHIRLPOOL CORP 0.0%

Value $2.928M Shares 19,677 Est. Cost $143.32 Unrealized -4.2%

EMN EASTMAN CHEM CO 0.0%

Value $2.928M Shares 34,968 Est. Cost $52.65 Unrealized +39.0%

PNR PENTAIR PLC 0.0%

Value $2.918M Shares 45,164 Est. Cost $40.87 Unrealized +36.8%

ARW ARROW ELECTRS INC 0.0%

Value $2.916M Shares 20,361 Est. Cost $62.95 Unrealized +97.7%

Value $2.903M Shares 34,276 Est. Cost $31.91 Unrealized +150.3%

ALLE ALLEGION PLC 0.0%

Value $2.896M Shares 24,128 Est. Cost $56.96 Unrealized +85.3%

FFIV F5 INC 0.0%

Value $2.88M Shares 19,688 Est. Cost $108.34 Unrealized +31.2%

ETSY ETSY INC 0.0%

Value $2.872M Shares 33,943 Est. Cost $106.31 Unrealized -11.3%

RPM RPM INTL INC 0.0%

Value $2.846M Shares 31,718 Est. Cost $43.54 Unrealized +88.7%

— CERIDIAN HCM HLDG INC 0.0%

Value $2.827M Shares 42,210 Est. Cost $63.21 Unrealized +1.8%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $2.818M Shares 14,189 Est. Cost $64.30 Unrealized +171.0%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $2.814M Shares 140,631 Est. Cost $17.63 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $2.792M Shares 11,200 Est. Cost $82.10 Unrealized —

— LIFE STORAGE INC 0.0%

Value $2.782M Shares 20,920 Est. Cost $93.84 Unrealized —

ARMK ARAMARK 0.0%

Value $2.764M Shares 64,200 Est. Cost $27.44 Unrealized -4.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2.752M Shares 12,090 Est. Cost $81.11 Unrealized +141.3%

DT DYNATRACE INC 0.0%

Value $2.748M Shares 53,400 Est. Cost $38.75 Unrealized +20.9%

LEA LEAR CORP COM 0.0%

Value $2.741M Shares 19,093 Est. Cost $116.98 Unrealized +5.0%

TPR TAPESTRY INC 0.0%

Value $2.726M Shares 63,699 Est. Cost $30.95 Unrealized +25.1%

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%

Value $2.707M Shares 48,731 Est. Cost $41.02 Unrealized +31.4%

FIVE FIVE BELOW INC 0.0%

Value $2.697M Shares 13,722 Est. Cost $87.45 Unrealized +123.5%

GL GLOBE LIFE INC 0.0%

Value $2.679M Shares 24,436 Est. Cost $85.69 Unrealized +22.7%

TTC TORO CO 0.0%

Value $2.616M Shares 25,732 Est. Cost $48.49 Unrealized +111.4%

REG REGENCY CTRS CORP 0.0%

Value $2.613M Shares 42,302 Est. Cost $39.57 Unrealized +34.7%

SFIX STITCH FIX INC 0.0%

Value $2.606M Shares 676,983 Est. Cost $18.87 Unrealized -79.9%

LII LENNOX INTL INC 0.0%

Value $2.59M Shares 7,944 Est. Cost $89.15 Unrealized +208.7%

REXR REXFORD INDL RLTY INC 0.0%

Value $2.584M Shares 49,482 Est. Cost $51.85 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $2.571M Shares 29,600 Est. Cost $79.93 Unrealized 0.0%

— SHOCKWAVE MED INC 0.0%

Value $2.569M Shares 9,000 Est. Cost $191.37 Unrealized —

KEY KEYCORP 0.0%

Value $2.556M Shares 276,628 Est. Cost $7.92 Unrealized +13.6%

GNRC GENERAC HLDGS INC 0.0%

Value $2.553M Shares 17,116 Est. Cost $346.94 Unrealized -67.1%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2.546M Shares 11,532 Est. Cost $113.12 Unrealized +95.8%

PNW PINNACLE WEST CAP CORP 0.0%

Value $2.53M Shares 31,061 Est. Cost $39.59 Unrealized +80.3%

XRAY DENTSPLY SIRONA INC 0.0%

Value $2.528M Shares 63,160 Est. Cost $54.87 Unrealized -27.5%

CPB CAMPBELL SOUP CO 0.0%

Value $2.523M Shares 55,201 Est. Cost $34.79 Unrealized +34.9%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $2.518M Shares 115,679 Est. Cost $34.64 Unrealized -55.8%

RRX REGAL REXNORD CORPORATION 0.0%

Value $2.509M Shares 16,301 Est. Cost $107.20 Unrealized +27.0%

DAR DARLING INGREDIENTS INC 0.0%

Value $2.505M Shares 39,274 Est. Cost $25.39 Unrealized +140.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $2.501M Shares 6,608 Est. Cost $379.04 Unrealized -2.7%

CLF CLEVELAND CLIFFS INC NEW 0.0%

Value $2.498M Shares 149,027 Est. Cost $19.14 Unrealized -17.1%

AOS SMITH A O CORP 0.0%

Value $2.491M Shares 34,233 Est. Cost $36.78 Unrealized +77.7%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $2.485M Shares 34,542 Est. Cost $42.56 Unrealized +42.8%

RHI ROBERT HALF INTL INC 0.0%

Value $2.474M Shares 32,892 Est. Cost $64.90 Unrealized +10.0%

CUBE CUBESMART 0.0%

Value $2.47M Shares 55,300 Est. Cost $40.25 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $2.455M Shares 55,800 Est. Cost $37.26 Unrealized +6.5%

SCI SERVICE CORP INTL 0.0%

Value $2.407M Shares 37,262 Est. Cost $22.21 Unrealized +200.8%

CGNX COGNEX CORP 0.0%

Value $2.384M Shares 42,553 Est. Cost $43.30 Unrealized +17.1%

— WESTROCK CO 0.0%

Value $2.374M Shares 81,664 Est. Cost $45.92 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $2.366M Shares 59,271 Est. Cost $46.03 Unrealized -8.9%

BBWI BATH BODY WORKS INC 0.0%

Value $2.354M Shares 62,771 Est. Cost $39.33 Unrealized -13.9%

IVZ INVESCO LTD 0.0%

Value $2.326M Shares 138,350 Est. Cost $16.24 Unrealized -12.6%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $2.319M Shares 38,503 Est. Cost $46.14 Unrealized +27.6%

HAS HASBRO INC 0.0%

Value $2.307M Shares 35,612 Est. Cost $42.33 Unrealized +22.8%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $2.306M Shares 12,365 Est. Cost $130.06 Unrealized +53.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $2.297M Shares 85,995 Est. Cost $26.07 Unrealized -14.5%

DKS DICKS SPORTING GOODS INC 0.0%

Value $2.283M Shares 17,270 Est. Cost $50.38 Unrealized +154.3%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $2.271M Shares 24,081 Est. Cost $104.90 Unrealized -6.9%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $2.268M Shares 16,352 Est. Cost $77.01 Unrealized +84.6%

CHDN CHURCHILL DOWNS INC 0.0%

Value $2.266M Shares 16,280 Est. Cost $87.83 Unrealized +54.2%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $2.264M Shares 18,264 Est. Cost $126.59 Unrealized +6.3%

SAIA SAIA INC 0.0%

Value $2.255M Shares 6,586 Est. Cost $232.15 Unrealized +24.6%

BXP BOSTON PROPERTIES INC 0.0%

Value $2.255M Shares 39,157 Est. Cost $66.03 Unrealized -32.4%

EDIT EDITAS MEDICINE INC 0.0%

Value $2.253M Shares 273,721 Est. Cost $37.76 Unrealized -76.9%

CASY CASEYS GEN STORES INC 0.0%

Value $2.249M Shares 9,221 Est. Cost $102.28 Unrealized +118.4%

BIO BIO RAD LABS INC 0.0%

Value $2.218M Shares 5,850 Est. Cost $172.29 Unrealized +136.2%

— INVITAE CORP 0.0%

Value $2.215M Shares 1,959,939 Est. Cost $4.03 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $2.21M Shares 18,610 Est. Cost $46.18 Unrealized +115.0%

UNM UNUM GROUP 0.0%

Value $2.175M Shares 45,600 Est. Cost $26.74 Unrealized +63.1%

KBR KBR INC 0.0%

Value $2.174M Shares 33,411 Est. Cost $24.57 Unrealized +135.6%

EME EMCOR GROUP INC 0.0%

Value $2.171M Shares 11,748 Est. Cost $50.32 Unrealized +230.2%

TTEK TETRA TECH INC NEW 0.0%

Value $2.146M Shares 13,108 Est. Cost $16.61 Unrealized +77.1%

— CATALENT INC 0.0%

Value $2.146M Shares 49,483 Est. Cost $49.40 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $2.138M Shares 21,538 Est. Cost $58.69 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $2.108M Shares 40,806 Est. Cost $20.42 Unrealized +110.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $2.108M Shares 25,379 Est. Cost $13.13 Unrealized +48.1%

BLD TOPBUILD CORP 0.0%

Value $2.09M Shares 7,857 Est. Cost $101.56 Unrealized +116.5%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $2.087M Shares 33,115 Est. Cost $28.02 Unrealized +146.8%

LAD LITHIA MTRS INC 0.0%

Value $2.064M Shares 6,787 Est. Cost $239.09 Unrealized +0.2%

MHK MOHAWK INDS INC 0.0%

Value $2.051M Shares 19,881 Est. Cost $122.31 Unrealized -19.9%

DINO HF SINCLAIR CORP 0.0%

Value $2.048M Shares 45,900 Est. Cost $38.83 Unrealized +0.4%

NWSA NEWS CORP NEW 0.0%

Value $2.043M Shares 104,754 Est. Cost $13.79 Unrealized +28.9%

THC TENET HEALTHCARE CORP 0.0%

Value $2.042M Shares 25,093 Est. Cost $34.06 Unrealized +109.0%

CLH CLEAN HARBORS INC 0.0%

Value $2.04M Shares 12,407 Est. Cost $56.01 Unrealized +161.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $2.03M Shares 16,220 Est. Cost $23.52 Unrealized +142.2%

CHE CHEMED CORP NEW 0.0%

Value $2.009M Shares 3,709 Est. Cost $345.50 Unrealized +56.7%

AGCO AGCO CORP 0.0%

Value $2.005M Shares 15,258 Est. Cost $43.47 Unrealized +164.7%

TOL TOLL BROTHERS INC 0.0%

Value $2.003M Shares 25,326 Est. Cost $33.22 Unrealized +102.0%

KNSL KINSALE CAP GROUP INC 0.0%

Value $2M Shares 5,345 Est. Cost $216.36 Unrealized +52.8%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $2M Shares 177,943 Est. Cost $11.61 Unrealized —

WCC WESCO INTL INC 0.0%

Value $1.988M Shares 11,100 Est. Cost $142.14 Unrealized 0.0%

MASI MASIMO CORP 0.0%

Value $1.974M Shares 11,996 Est. Cost $217.63 Unrealized -20.0%

MIDD MIDDLEBY CORP 0.0%

Value $1.954M Shares 13,220 Est. Cost $67.63 Unrealized +108.5%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $1.941M Shares 20,062 Est. Cost $95.10 Unrealized -12.2%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $1.929M Shares 31,059 Est. Cost $43.54 Unrealized +42.1%

WEX WEX INC 0.0%

Value $1.925M Shares 10,575 Est. Cost $179.43 Unrealized -1.3%

NNN NNN REIT INC 0.0%

Value $1.921M Shares 44,884 Est. Cost $37.45 Unrealized —

CACI CACI INTL INC 0.0%

Value $1.916M Shares 5,621 Est. Cost $253.09 Unrealized +22.7%

EGP EASTGROUP PPTYS INC 0.0%

Value $1.897M Shares 10,927 Est. Cost $121.58 Unrealized —

ITT ITT INC 0.0%

Value $1.895M Shares 20,329 Est. Cost $39.82 Unrealized +110.9%

— BERRY GLOBAL GROUP INC 0.0%

Value $1.892M Shares 29,400 Est. Cost $64.34 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $1.877M Shares 10,172 Est. Cost $130.09 Unrealized +40.7%

ATR APTARGROUP INC 0.0%

Value $1.867M Shares 16,110 Est. Cost $63.11 Unrealized +79.2%

DCI DONALDSON INC 0.0%

Value $1.866M Shares 29,858 Est. Cost $32.22 Unrealized +85.7%

UGI UGI CORP NEW 0.0%

Value $1.866M Shares 69,200 Est. Cost $40.28 Unrealized -24.6%

ALK ALASKA AIR GROUP INC 0.0%

Value $1.865M Shares 35,062 Est. Cost $35.33 Unrealized +28.7%

— NATIONAL INSTRS CORP 0.0%

Value $1.858M Shares 32,378 Est. Cost $32.81 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $1.853M Shares 16,148 Est. Cost $72.64 Unrealized +77.1%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.85M Shares 16,478 Est. Cost $44.39 Unrealized +137.1%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $1.842M Shares 29,327 Est. Cost $53.72 Unrealized +4.4%

JLL JONES LANG LASALLE INC 0.0%

Value $1.84M Shares 11,811 Est. Cost $101.27 Unrealized +40.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $1.838M Shares 34,822 Est. Cost $24.50 Unrealized +91.5%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $1.819M Shares 75,700 Est. Cost $25.10 Unrealized 0.0%

AIZ ASSURANT INC 0.0%

Value $1.819M Shares 14,467 Est. Cost $56.76 Unrealized +110.0%

BRKR BRUKER CORP 0.0%

Value $1.818M Shares 24,593 Est. Cost $79.02 Unrealized -4.5%

RGEN REPLIGEN CORP 0.0%

Value $1.804M Shares 12,753 Est. Cost $105.81 Unrealized +51.5%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $1.802M Shares 22,630 Est. Cost $39.68 Unrealized +82.1%

LFUS LITTELFUSE INC 0.0%

Value $1.792M Shares 6,153 Est. Cost $156.91 Unrealized +66.9%

AXTA AXALTA COATING SYS LTD 0.0%

Value $1.791M Shares 54,600 Est. Cost $28.74 Unrealized +8.0%

WBS WEBSTER FINL CORP 0.0%

Value $1.791M Shares 47,444 Est. Cost $42.29 Unrealized -12.7%

DBX DROPBOX INC 0.0%

Value $1.787M Shares 67,000 Est. Cost $22.79 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.773M Shares 57,763 Est. Cost $32.04 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $1.771M Shares 49,314 Est. Cost $33.48 Unrealized +10.0%

HR HEALTHCARE RLTY TR 0.0%

Value $1.77M Shares 93,853 Est. Cost $20.85 Unrealized —

PRI PRIMERICA INC 0.0%

Value $1.764M Shares 8,919 Est. Cost $55.45 Unrealized +231.2%

MTZ MASTEC INC 0.0%

Value $1.762M Shares 14,939 Est. Cost $46.58 Unrealized +110.3%

WWD WOODWARD INC 0.0%

Value $1.761M Shares 14,810 Est. Cost $51.22 Unrealized +103.5%

— OMEGA THERAPEUTICS INC 0.0%

Value $1.759M Shares 314,117 Est. Cost $3.80 Unrealized —

TREX TREX CO INC 0.0%

Value $1.758M Shares 26,822 Est. Cost $55.57 Unrealized +0.4%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $1.752M Shares 15,400 Est. Cost $86.74 Unrealized +7.5%

COHR COHERENT CORP 0.0%

Value $1.749M Shares 34,306 Est. Cost $46.92 Unrealized -20.9%

RRC RANGE RES CORP 0.0%

Value $1.749M Shares 59,486 Est. Cost $23.11 Unrealized +17.8%

— SKECHERS U S A INC 0.0%

Value $1.74M Shares 33,044 Est. Cost $29.91 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $1.738M Shares 9,461 Est. Cost $75.13 Unrealized +125.1%

VOYA VOYA FINANCIAL INC 0.0%

Value $1.737M Shares 24,216 Est. Cost $60.79 Unrealized +11.0%

VFC V F CORP 0.0%

Value $1.732M Shares 90,746 Est. Cost $51.11 Unrealized -59.9%

INGR INGREDION INC 0.0%

Value $1.726M Shares 16,288 Est. Cost $76.00 Unrealized +39.9%

FR FIRST INDL RLTY TR INC 0.0%

Value $1.714M Shares 32,568 Est. Cost $29.35 Unrealized —

CROX CROCS INC 0.0%

Value $1.713M Shares 15,238 Est. Cost $96.61 Unrealized +23.3%

LSTR LANDSTAR SYS INC 0.0%

Value $1.708M Shares 8,870 Est. Cost $68.28 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.706M Shares 15,864 Est. Cost $61.32 Unrealized +56.1%

MAT MATTEL INC 0.0%

Value $1.705M Shares 87,233 Est. Cost $34.03 Unrealized -46.9%

— WOLFSPEED INC 0.0%

Value $1.702M Shares 30,622 Est. Cost $63.55 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value $1.7M Shares 42,438 Est. Cost $23.03 Unrealized +63.3%

ORI OLD REP INTL CORP 0.0%

Value $1.688M Shares 67,078 Est. Cost $7.81 Unrealized +162.9%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $1.686M Shares 66,400 Est. Cost $23.68 Unrealized 0.0%

XPO XPO INC 0.0%

Value $1.684M Shares 28,542 Est. Cost $24.40 Unrealized +85.6%

GNTX GENTEX CORP 0.0%

Value $1.684M Shares 57,540 Est. Cost $27.33 Unrealized +0.8%

GTLS CHART INDS INC 0.0%

Value $1.678M Shares 10,500 Est. Cost $144.05 Unrealized -11.3%

DXC DXC TECHNOLOGY CO 0.0%

Value $1.671M Shares 62,528 Est. Cost $59.31 Unrealized -58.0%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.669M Shares 24,645 Est. Cost $42.25 Unrealized +45.3%

EXP EAGLE MATLS INC 0.0%

Value $1.665M Shares 8,929 Est. Cost $66.20 Unrealized +137.6%

SEIC SEI INVTS CO 0.0%

Value $1.647M Shares 27,624 Est. Cost $35.77 Unrealized +56.6%

DVA DAVITA INC 0.0%

Value $1.642M Shares 16,339 Est. Cost $78.91 Unrealized +17.6%

— SOUTHWESTERN ENERGY CO 0.0%

Value $1.631M Shares 271,300 Est. Cost $6.12 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $1.628M Shares 74,007 Est. Cost $17.31 Unrealized —

NOVT NOVANTA INC 0.0%

Value $1.62M Shares 8,800 Est. Cost $136.29 Unrealized +20.0%

AA ALCOA CORP 0.0%

Value $1.618M Shares 47,675 Est. Cost $48.80 Unrealized -28.0%

ALV AUTOLIV INC 0.0%

Value $1.616M Shares 19,000 Est. Cost $82.13 Unrealized -1.0%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $1.61M Shares 22,500 Est. Cost $63.73 Unrealized 0.0%

FCN FTI CONSULTING INC 0.0%

Value $1.598M Shares 8,404 Est. Cost $113.51 Unrealized +66.5%

PII POLARIS INC 0.0%

Value $1.594M Shares 13,179 Est. Cost $90.51 Unrealized +22.1%

SEE SEALED AIR CORP NEW 0.0%

Value $1.588M Shares 39,703 Est. Cost $23.11 Unrealized +73.0%

NYT NEW YORK TIMES CO 0.0%

Value $1.588M Shares 40,316 Est. Cost $21.06 Unrealized +75.1%

STAG STAG INDL INC 0.0%

Value $1.586M Shares 44,200 Est. Cost $35.88 Unrealized —

FOX FOX CORP 0.0%

Value $1.576M Shares 49,431 Est. Cost $33.75 Unrealized -13.4%

MSA MSA SAFETY INC 0.0%

Value $1.575M Shares 9,055 Est. Cost $72.46 Unrealized +97.5%

G GENPACT LIMITED 0.0%

Value $1.57M Shares 41,784 Est. Cost $42.71 Unrealized -9.3%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $1.569M Shares 10,200 Est. Cost $112.51 Unrealized +10.7%

AR ANTERO RESOURCES CORP 0.0%

Value $1.566M Shares 68,000 Est. Cost $34.55 Unrealized -35.7%

SF STIFEL FINL CORP 0.0%

Value $1.563M Shares 26,187 Est. Cost $35.19 Unrealized +57.9%

CIEN CIENA CORP 0.0%

Value $1.559M Shares 36,696 Est. Cost $28.09 Unrealized +62.1%

NOV NOV INC 0.0%

Value $1.556M Shares 96,977 Est. Cost $14.57 Unrealized +11.9%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $1.543M Shares 10,705 Est. Cost $109.87 Unrealized +26.8%

LNWO LIGHT WONDER INC 0.0%

Value $1.54M Shares 22,399 Est. Cost $51.52 Unrealized +20.5%

EXEL EXELIXIS INC 0.0%

Value $1.533M Shares 80,216 Est. Cost $21.12 Unrealized -8.7%

MUSA MURPHY USA INC 0.0%

Value $1.532M Shares 4,924 Est. Cost $51.47 Unrealized +437.4%

— PDC ENERGY INC 0.0%

Value $1.531M Shares 21,520 Est. Cost $72.69 Unrealized —

MKSI MKS INSTRS INC 0.0%

Value $1.529M Shares 14,140 Est. Cost $95.58 Unrealized -6.3%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $1.526M Shares 46,016 Est. Cost $15.30 Unrealized +88.1%

CMA COMERICA INC 0.0%

Value $1.524M Shares 35,970 Est. Cost $28.29 Unrealized +24.5%

CMC COMMERCIAL METALS CO 0.0%

Value $1.519M Shares 28,837 Est. Cost $12.89 Unrealized +249.0%

— CHAMPIONX CORPORATION 0.0%

Value $1.515M Shares 48,795 Est. Cost $10.86 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $1.514M Shares 17,470 Est. Cost $39.08 Unrealized +96.4%

GME GAMESTOP CORP NEW 0.0%

Value $1.511M Shares 62,300 Est. Cost $35.86 Unrealized -37.4%

VMI VALMONT INDS INC 0.0%

Value $1.51M Shares 5,188 Est. Cost $141.87 Unrealized +103.6%

ADC AGREE RLTY CORP 0.0%

Value $1.504M Shares 23,000 Est. Cost $68.53 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $1.493M Shares 8,907 Est. Cost $187.06 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $1.493M Shares 132,456 Est. Cost $14.90 Unrealized -18.7%

STWD STARWOOD PPTY TR INC 0.0%

Value $1.492M Shares 76,900 Est. Cost $17.69 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $1.491M Shares 13,255 Est. Cost $57.75 Unrealized +79.8%

TKR TIMKEN CO 0.0%

Value $1.485M Shares 16,223 Est. Cost $40.65 Unrealized +94.0%

UFPI UFP INDUSTRIES INC 0.0%

Value $1.485M Shares 15,300 Est. Cost $85.57 Unrealized -2.5%

WING WINGSTOP INC 0.0%

Value $1.476M Shares 7,372 Est. Cost $147.06 Unrealized +32.9%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $1.466M Shares 8,800 Est. Cost $154.88 Unrealized -4.3%

MEDP MEDPACE HLDGS INC 0.0%

Value $1.465M Shares 6,099 Est. Cost $120.79 Unrealized +72.0%

MTDR MATADOR RES CO 0.0%

Value $1.46M Shares 27,900 Est. Cost $54.40 Unrealized -11.2%

SSD SIMPSON MFG INC 0.0%

Value $1.458M Shares 10,527 Est. Cost $89.07 Unrealized +35.4%

Value $1.455M Shares 4,415 Est. Cost $234.08 Unrealized +11.7%

OGN ORGANON CO 0.0%

Value $1.454M Shares 69,864 Est. Cost $29.45 Unrealized -35.2%

FAF FIRST AMERN FINL CORP 0.0%

Value $1.452M Shares 25,464 Est. Cost $23.31 Unrealized +120.5%

WH WYNDHAM HOTELS RESORTS INC 0.0%

Value $1.45M Shares 21,153 Est. Cost $56.64 Unrealized +20.6%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $1.428M Shares 14,881 Est. Cost $64.46 Unrealized +45.8%

SON SONOCO PRODS CO 0.0%

Value $1.425M Shares 24,151 Est. Cost $29.01 Unrealized +86.2%

LNTH LANTHEUS HLDGS INC 0.0%

Value $1.41M Shares 16,800 Est. Cost $61.70 Unrealized +45.4%

— UNITED STATES STL CORP NEW 0.0%

Value $1.396M Shares 55,799 Est. Cost $17.44 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $1.395M Shares 16,108 Est. Cost $41.97 Unrealized +78.8%

— UNIVAR SOLUTIONS INC 0.0%

Value $1.394M Shares 38,897 Est. Cost $17.08 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $1.391M Shares 11,280 Est. Cost $106.43 Unrealized +3.5%

MUR MURPHY OIL CORP 0.0%

Value $1.384M Shares 36,147 Est. Cost $27.01 Unrealized +22.4%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $1.371M Shares 34,816 Est. Cost $43.93 Unrealized —

THO THOR INDS INC 0.0%

Value $1.368M Shares 13,218 Est. Cost $48.00 Unrealized +66.3%

RLI RLI CORP 0.0%

Value $1.367M Shares 10,016 Est. Cost $36.71 Unrealized +65.3%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $1.366M Shares 40,363 Est. Cost $43.35 Unrealized -18.6%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $1.365M Shares 147,400 Est. Cost $17.30 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $1.363M Shares 11,617 Est. Cost $126.93 Unrealized -11.9%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.36M Shares 27,925 Est. Cost $32.46 Unrealized +29.8%

CC CHEMOURS CO 0.0%

Value $1.357M Shares 36,779 Est. Cost $19.39 Unrealized +42.0%

CAR AVIS BUDGET GROUP 0.0%

Value $1.343M Shares 5,873 Est. Cost $31.43 Unrealized +453.9%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $1.337M Shares 8,919 Est. Cost $127.52 Unrealized +12.2%

POWI POWER INTEGRATIONS INC 0.0%

Value $1.337M Shares 14,118 Est. Cost $93.47 Unrealized -13.9%

TDC TERADATA CORP DEL 0.0%

Value $1.332M Shares 24,942 Est. Cost $42.76 Unrealized +5.5%

LPX LOUISIANA PAC CORP 0.0%

Value $1.331M Shares 17,758 Est. Cost $19.08 Unrealized +224.1%

HQY HEALTHEQUITY INC 0.0%

Value $1.327M Shares 21,022 Est. Cost $73.91 Unrealized -21.5%

— APARTMENT INCOME REIT CORP 0.0%

Value $1.326M Shares 36,750 Est. Cost $38.69 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $1.324M Shares 40,759 Est. Cost $24.54 Unrealized +22.9%

PVH PVH CORPORATION 0.0%

Value $1.317M Shares 15,500 Est. Cost $107.45 Unrealized -21.8%

BYD BOYD GAMING CORP 0.0%

Value $1.313M Shares 18,924 Est. Cost $30.67 Unrealized +113.1%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1.312M Shares 26,895 Est. Cost $20.24 Unrealized +112.8%

PB PROSPERITY BANCSHARES INC 0.0%

Value $1.31M Shares 23,197 Est. Cost $44.87 Unrealized +21.2%

VVV VALVOLINE INC 0.0%

Value $1.283M Shares 34,215 Est. Cost $22.00 Unrealized +65.1%

AN AUTONATION INC 0.0%

Value $1.275M Shares 7,748 Est. Cost $50.33 Unrealized +175.8%

IDA IDACORP INC 0.0%

Value $1.274M Shares 12,420 Est. Cost $62.10 Unrealized +73.1%

AYI ACUITY BRANDS INC 0.0%

Value $1.271M Shares 7,794 Est. Cost $82.19 Unrealized +93.0%

MMS MAXIMUS INC 0.0%

Value $1.269M Shares 15,018 Est. Cost $74.60 Unrealized +10.2%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.248M Shares 6,795 Est. Cost $156.70 Unrealized +6.7%

SLAB SILICON LABORATORIES INC 0.0%

Value $1.246M Shares 7,897 Est. Cost $59.44 Unrealized +154.1%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $1.239M Shares 8,200 Est. Cost $32.66 Unrealized -3.4%

ESNT ESSENT GROUP LTD 0.0%

Value $1.237M Shares 26,433 Est. Cost $28.17 Unrealized +47.8%

VNT VONTIER CORPORATION 0.0%

Value $1.234M Shares 38,315 Est. Cost $31.72 Unrealized -9.1%

— SOUTHSTATE CORPORATION 0.0%

Value $1.23M Shares 18,700 Est. Cost $71.26 Unrealized —

KRG KITE RLTY GROUP TR 0.0%

Value $1.206M Shares 53,995 Est. Cost $21.78 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $1.199M Shares 32,268 Est. Cost $38.92 Unrealized -14.9%

BRBR BELLRING BRANDS INC 0.0%

Value $1.198M Shares 32,745 Est. Cost $24.38 Unrealized +47.1%

HRB BLOCK H R INC 0.0%

Value $1.194M Shares 37,468 Est. Cost $16.94 Unrealized +76.3%

DTM DT MIDSTREAM INC 0.0%

Value $1.182M Shares 23,855 Est. Cost $46.61 Unrealized -7.9%

FLO FLOWERS FOODS INC 0.0%

Value $1.18M Shares 47,442 Est. Cost $15.13 Unrealized +52.7%

GMED GLOBUS MED INC 0.0%

Value $1.171M Shares 19,661 Est. Cost $32.36 Unrealized +76.1%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.17M Shares 32,438 Est. Cost $36.43 Unrealized -6.3%

EXPO EXPONENT INC 0.0%

Value $1.167M Shares 12,500 Est. Cost $97.94 Unrealized -7.3%

— WORLD WRESTLING ENTMT INC 0.0%

Value $1.162M Shares 10,710 Est. Cost $82.98 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.161M Shares 22,612 Est. Cost $54.26 Unrealized -2.0%

NEOG NEOGEN CORP 0.0%

Value $1.158M Shares 53,253 Est. Cost $29.85 Unrealized -39.4%

WLK WESTLAKE CORP 0.0%

Value $1.147M Shares 9,600 Est. Cost $95.20 Unrealized +14.3%

RYN RAYONIER INC 0.0%

Value $1.146M Shares 36,493 Est. Cost $44.01 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.141M Shares 16,231 Est. Cost $82.03 Unrealized +18.5%

POST POST HLDGS INC 0.0%

Value $1.139M Shares 13,147 Est. Cost $38.08 Unrealized +130.3%

HOG HARLEY DAVIDSON INC 0.0%

Value $1.136M Shares 32,261 Est. Cost $42.10 Unrealized -17.0%

KEX KIRBY CORP 0.0%

Value $1.136M Shares 14,759 Est. Cost $70.48 Unrealized +2.1%

AVT AVNET INC 0.0%

Value $1.135M Shares 22,505 Est. Cost $25.80 Unrealized +59.3%

PRGO PERRIGO CO PLC 0.0%

Value $1.133M Shares 33,358 Est. Cost $133.48 Unrealized -74.0%

NJR NEW JERSEY RES CORP 0.0%

Value $1.127M Shares 23,885 Est. Cost $26.33 Unrealized +72.4%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $1.127M Shares 10,389 Est. Cost $92.16 Unrealized +11.0%

GATX GATX CORP 0.0%

Value $1.122M Shares 8,712 Est. Cost $42.90 Unrealized +160.9%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $1.118M Shares 9,113 Est. Cost $109.00 Unrealized +18.7%

MTG MGIC INVT CORP WIS 0.0%

Value $1.115M Shares 70,617 Est. Cost $11.33 Unrealized +30.9%

POR PORTLAND GEN ELEC CO 0.0%

Value $1.115M Shares 23,800 Est. Cost $42.38 Unrealized +3.2%

MSM MSC INDL DIRECT INC 0.0%

Value $1.111M Shares 11,665 Est. Cost $74.56 Unrealized +23.0%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $1.111M Shares 30,965 Est. Cost $47.10 Unrealized -15.8%

COTY COTY INC 0.0%

Value $1.11M Shares 90,298 Est. Cost $12.05 Unrealized -2.1%

PBF PBF ENERGY INC 0.0%

Value $1.105M Shares 27,000 Est. Cost $41.57 Unrealized -8.6%

CRUS CIRRUS LOGIC INC 0.0%

Value $1.105M Shares 13,641 Est. Cost $54.14 Unrealized +52.8%

QDEL QUIDELORTHO CORP 0.0%

Value $1.104M Shares 13,327 Est. Cost $101.12 Unrealized -13.4%

WTFC WINTRUST FINL CORP 0.0%

Value $1.094M Shares 15,063 Est. Cost $65.57 Unrealized +4.0%

ZION ZIONS BANCORPORATION N A 0.0%

Value $1.094M Shares 40,717 Est. Cost $29.13 Unrealized -4.8%

ENS ENERSYS 0.0%

Value $1.093M Shares 10,072 Est. Cost $60.60 Unrealized +46.9%

LNC LINCOLN NATL CORP IND 0.0%

Value $1.09M Shares 42,315 Est. Cost $25.77 Unrealized -27.5%

— SYNOVUS FINL CORP 0.0%

Value $1.089M Shares 36,004 Est. Cost $26.28 Unrealized —

WU WESTERN UN CO 0.0%

Value $1.082M Shares 92,266 Est. Cost $17.54 Unrealized —

M MACYS INC 0.0%

Value $1.076M Shares 67,070 Est. Cost $27.18 Unrealized -41.1%

EVR EVERCORE INC 0.0%

Value $1.076M Shares 8,705 Est. Cost $73.80 Unrealized +49.6%

— SYNEOS HEALTH INC 0.0%

Value $1.075M Shares 25,522 Est. Cost $49.74 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $1.072M Shares 18,927 Est. Cost $57.79 Unrealized —

QLYS QUALYS INC 0.0%

Value $1.069M Shares 8,276 Est. Cost $106.43 Unrealized +15.6%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $1.065M Shares 26,512 Est. Cost $28.05 Unrealized +15.2%

HAE HAEMONETICS CORP MASS 0.0%

Value $1.062M Shares 12,474 Est. Cost $88.90 Unrealized -4.9%

— STERICYCLE INC 0.0%

Value $1.06M Shares 22,819 Est. Cost $77.28 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $1.059M Shares 46,430 Est. Cost $22.13 Unrealized -1.5%

CR CRANE COMPANY 0.0%

Value $1.058M Shares 11,872 Est. Cost $75.98 Unrealized 0.0%

NSP INSPERITY INC 0.0%

Value $1.053M Shares 8,850 Est. Cost $77.61 Unrealized +40.6%

MDU MDU RES GROUP INC 0.0%

Value $1.05M Shares 50,120 Est. Cost $6.94 Unrealized +50.3%

IPGP IPG PHOTONICS CORP 0.0%

Value $1.046M Shares 7,700 Est. Cost $81.03 Unrealized +45.4%

OGS ONE GAS INC 0.0%

Value $1.045M Shares 13,604 Est. Cost $49.25 Unrealized +62.3%

FLR FLUOR CORP NEW 0.0%

Value $1.045M Shares 35,297 Est. Cost $38.97 Unrealized -26.4%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $1.043M Shares 19,731 Est. Cost $42.77 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $1.041M Shares 51,341 Est. Cost $23.29 Unrealized -23.2%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $1.038M Shares 12,900 Est. Cost $87.23 Unrealized -4.5%

ASH ASHLAND INC 0.0%

Value $1.038M Shares 11,939 Est. Cost $52.73 Unrealized +65.0%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $1.027M Shares 16,129 Est. Cost $70.56 Unrealized -16.2%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $1.025M Shares 55,000 Est. Cost $23.46 Unrealized —

KBH KB HOME 0.0%

Value $1.021M Shares 19,738 Est. Cost $21.36 Unrealized +102.4%

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.02M Shares 18,858 Est. Cost $46.10 Unrealized -4.8%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $1.02M Shares 106,702 Est. Cost $8.35 Unrealized —

FNB F N B CORP 0.0%

Value $1.018M Shares 88,951 Est. Cost $8.93 Unrealized +15.6%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $1.008M Shares 55,300 Est. Cost $20.65 Unrealized —

VC VISTEON CORP 0.0%

Value $1.006M Shares 7,007 Est. Cost $103.19 Unrealized +37.4%

ONB OLD NATL BANCORP IND 0.0%

Value $1.004M Shares 72,042 Est. Cost $18.21 Unrealized -27.0%

BDC BELDEN INC 0.0%

Value $1.004M Shares 10,498 Est. Cost $57.47 Unrealized +48.2%

TEX TEREX CORP NEW 0.0%

Value $1M Shares 16,718 Est. Cost $27.88 Unrealized +77.9%

THG HANOVER INS GROUP INC 0.0%

Value $998K Shares 8,832 Est. Cost $48.32 Unrealized +129.6%

DOCS DOXIMITY INC 0.0%

Value $993K Shares 29,200 Est. Cost $33.30 Unrealized 0.0%

MAN MANPOWERGROUP INC WIS 0.0%

Value $990K Shares 12,463 Est. Cost $99.87 Unrealized -24.4%

BKH BLACK HILLS CORP 0.0%

Value $988K Shares 16,400 Est. Cost $39.21 Unrealized +42.4%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $982K Shares 33,113 Est. Cost $34.66 Unrealized -9.2%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $976K Shares 26,948 Est. Cost $30.12 Unrealized +25.0%

SLM SLM CORP 0.0%

Value $974K Shares 59,699 Est. Cost $8.05 Unrealized +89.1%

MZTI LANCASTER COLONY CORP 0.0%

Value $972K Shares 4,832 Est. Cost $101.14 Unrealized +100.5%

LEG LEGGETT PLATT INC 0.0%

Value $970K Shares 32,748 Est. Cost $32.49 Unrealized -3.2%

R RYDER SYS INC 0.0%

Value $969K Shares 11,430 Est. Cost $56.06 Unrealized +46.9%

SLGN SILGAN HLDGS INC 0.0%

Value $966K Shares 20,600 Est. Cost $29.88 Unrealized +62.7%

SNX TD SYNNEX CORPORATION 0.0%

Value $961K Shares 10,221 Est. Cost $110.91 Unrealized -20.5%

LITE LUMENTUM HLDGS INC 0.0%

Value $960K Shares 16,928 Est. Cost $62.60 Unrealized -20.2%

AM ANTERO MIDSTREAM CORP 0.0%

Value $960K Shares 82,725 Est. Cost $4.39 Unrealized +104.0%

TXNM PNM RES INC 0.0%

Value $956K Shares 21,189 Est. Cost $29.85 Unrealized +57.7%

GT GOODYEAR TIRE RUBR CO 0.0%

Value $955K Shares 69,826 Est. Cost $13.96 Unrealized -10.6%

RUN SUNRUN INC 0.0%

Value $949K Shares 53,147 Est. Cost $49.22 Unrealized -62.2%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $940K Shares 26,370 Est. Cost $46.77 Unrealized -26.3%

SFM SPROUTS FMRS MKT INC 0.0%

Value $933K Shares 25,396 Est. Cost $24.93 Unrealized +40.0%

VAL VALARIS LIMITED 0.0%

Value $931K Shares 14,800 Est. Cost $69.73 Unrealized -13.6%

CBT CABOT CORP 0.0%

Value $927K Shares 13,865 Est. Cost $30.50 Unrealized +120.9%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $923K Shares 31,388 Est. Cost $12.04 Unrealized +91.8%

ASGN ASGN INC 0.0%

Value $917K Shares 12,121 Est. Cost $62.92 Unrealized +14.3%

PENN PENN ENTERTAINMENT INC 0.0%

Value $913K Shares 38,000 Est. Cost $31.62 Unrealized -15.8%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $911K Shares 31,963 Est. Cost $26.97 Unrealized -0.9%

WEN WENDYS CO 0.0%

Value $902K Shares 41,485 Est. Cost $9.77 Unrealized +128.1%

TGNA TEGNA INC 0.0%

Value $901K Shares 55,471 Est. Cost $15.71 Unrealized +3.7%

NWL NEWELL BRANDS INC 0.0%

Value $899K Shares 103,356 Est. Cost $20.46 Unrealized -56.6%

PTON PELOTON INTERACTIVE INC 0.0%

Value $896K Shares 116,477 Est. Cost $108.31 Unrealized -92.2%

ADNT ADIENT PLC 0.0%

Value $895K Shares 23,356 Est. Cost $36.30 Unrealized +1.8%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $889K Shares 32,613 Est. Cost $29.95 Unrealized -10.9%

ICUI ICU MED INC 0.0%

Value $884K Shares 4,961 Est. Cost $223.63 Unrealized -18.0%

CADE CADENCE BANK 0.0%

Value $884K Shares 45,010 Est. Cost $22.58 Unrealized -20.4%

GTLB GITLAB INC 0.0%

Value $883K Shares 17,276 Est. Cost $37.16 Unrealized 0.0%

VYX NCR CORP NEW 0.0%

Value $872K Shares 34,608 Est. Cost $17.25 Unrealized -16.4%

EPR EPR PPTYS 0.0%

Value $870K Shares 18,589 Est. Cost $58.60 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $864K Shares 21,124 Est. Cost $23.42 Unrealized +55.6%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $859K Shares 18,900 Est. Cost $45.29 Unrealized -1.5%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $852K Shares 27,336 Est. Cost $33.28 Unrealized -9.6%

ESAB ESAB CORPORATION 0.0%

Value $852K Shares 12,802 Est. Cost $46.87 Unrealized +28.3%

CUZ COUSINS PPTYS INC 0.0%

Value $851K Shares 37,344 Est. Cost $34.65 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $851K Shares 9,115 Est. Cost $68.51 Unrealized +37.7%

CNXC CONCENTRIX CORP 0.0%

Value $847K Shares 10,491 Est. Cost $156.56 Unrealized -44.0%

NWE NORTHWESTERN CORP 0.0%

Value $836K Shares 14,728 Est. Cost $42.38 Unrealized +21.2%

PSNL PERSONALIS INC 0.0%

Value $834K Shares 443,798 Est. Cost $30.59 Unrealized -92.6%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $832K Shares 12,700 Est. Cost $54.76 Unrealized +10.6%

SYNA SYNAPTICS INC 0.0%

Value $831K Shares 9,733 Est. Cost $90.09 Unrealized -3.7%

YETI YETI HLDGS INC 0.0%

Value $829K Shares 21,347 Est. Cost $74.96 Unrealized -48.3%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $823K Shares 14,203 Est. Cost $71.04 Unrealized -13.3%

— PHYSICIANS RLTY TR 0.0%

Value $821K Shares 58,720 Est. Cost $17.44 Unrealized —

SR SPIRE INC 0.0%

Value $821K Shares 12,936 Est. Cost $78.17 Unrealized —

— ALLETE INC 0.0%

Value $820K Shares 14,146 Est. Cost $67.37 Unrealized —

OMCL OMNICELL COM 0.0%

Value $818K Shares 11,100 Est. Cost $105.05 Unrealized -35.8%

ZD ZIFF DAVIS INC 0.0%

Value $815K Shares 11,640 Est. Cost $106.72 Unrealized -35.9%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $815K Shares 21,240 Est. Cost $28.47 Unrealized +30.5%

VLY VALLEY NATL BANCORP 0.0%

Value $805K Shares 103,881 Est. Cost $9.90 Unrealized -19.6%

— ENVESTNET INC 0.0%

Value $794K Shares 13,371 Est. Cost $75.32 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $794K Shares 11,148 Est. Cost $74.01 Unrealized -5.1%

CVLT COMMVAULT SYS INC 0.0%

Value $785K Shares 10,812 Est. Cost $60.74 Unrealized +7.0%

KRC KILROY RLTY CORP 0.0%

Value $781K Shares 25,965 Est. Cost $58.44 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $780K Shares 7,559 Est. Cost $91.69 Unrealized +19.8%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $780K Shares 16,468 Est. Cost $53.90 Unrealized -20.1%

BCO BRINKS CO 0.0%

Value $778K Shares 11,477 Est. Cost $63.37 Unrealized +2.4%

FERG1GBX FERGUSON PLC NEW 0.0%

Value $771K Shares 4,900 Est. Cost $126.97 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $768K Shares 6,532 Est. Cost $89.47 Unrealized +30.7%

KMPR KEMPER CORP 0.0%

Value $762K Shares 15,796 Est. Cost $49.09 Unrealized -1.4%

CABO CABLE ONE INC 0.0%

Value $762K Shares 1,159 Est. Cost $702.15 Unrealized -8.9%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $759K Shares 18,807 Est. Cost $45.04 Unrealized -23.8%

ENOV ENOVIS CORPORATION 0.0%

Value $757K Shares 11,802 Est. Cost $64.47 Unrealized -11.7%

FHI FEDERATED HERMES INC 0.0%

Value $752K Shares 20,976 Est. Cost $17.66 Unrealized +93.9%

AZTA AZENTA INC 0.0%

Value $748K Shares 16,017 Est. Cost $80.38 Unrealized -45.5%

— LIBERTY GLOBAL PLC 0.0%

Value $747K Shares 42,050 Est. Cost $25.98 Unrealized —

PGNY PROGYNY INC 0.0%

Value $743K Shares 18,879 Est. Cost $54.27 Unrealized -33.5%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $739K Shares 24,849 Est. Cost $19.17 Unrealized +21.1%

— AMEDISYS INC 0.0%

Value $738K Shares 8,075 Est. Cost $143.53 Unrealized —

— INARI MED INC 0.0%

Value $738K Shares 12,700 Est. Cost $68.83 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $737K Shares 10,368 Est. Cost $42.51 Unrealized +74.6%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $727K Shares 16,100 Est. Cost $27.28 Unrealized +48.4%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $723K Shares 17,590 Est. Cost $59.39 Unrealized -19.0%

CNX CNX RES CORP 0.0%

Value $723K Shares 40,802 Est. Cost $12.54 Unrealized +28.7%

VNO VORNADO RLTY TR 0.0%

Value $720K Shares 39,700 Est. Cost $73.82 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value $715K Shares 80,731 Est. Cost $11.13 Unrealized -34.7%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $714K Shares 38,800 Est. Cost $17.44 Unrealized -6.0%

— PATTERSON COS INC 0.0%

Value $713K Shares 21,426 Est. Cost $29.72 Unrealized —

CALX CALIX INC 0.0%

Value $710K Shares 14,218 Est. Cost $50.69 Unrealized -4.9%

SAM BOSTON BEER INC 0.0%

Value $704K Shares 2,283 Est. Cost $362.06 Unrealized -11.2%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $704K Shares 20,201 Est. Cost $51.22 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $700K Shares 1,100 Est. Cost $47.19 Unrealized +26.8%

PK PARK HOTELS RESORTS INC 0.0%

Value $681K Shares 53,129 Est. Cost $21.54 Unrealized —

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $680K Shares 34,248 Est. Cost $30.54 Unrealized -34.5%

LIVN LIVANOVA PLC 0.0%

Value $679K Shares 13,211 Est. Cost $64.96 Unrealized -27.7%

CRI CARTERS INC 0.0%

Value $677K Shares 9,329 Est. Cost $55.33 Unrealized +8.0%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $676K Shares 22,080 Est. Cost $37.15 Unrealized -21.3%

— ROVER GROUP INC 0.0%

Value $676K Shares 137,631 Est. Cost $4.91 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $670K Shares 56,949 Est. Cost $19.50 Unrealized —

CXT CRANE NXT CO 0.0%

Value $670K Shares 11,872 Est. Cost $31.76 Unrealized +55.4%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $670K Shares 8,674 Est. Cost $83.65 Unrealized -7.9%

KD KYNDRYL HLDGS INC 0.0%

Value $670K Shares 50,434 Est. Cost $11.72 Unrealized +15.5%

CNO CNO FINL GROUP INC 0.0%

Value $669K Shares 28,251 Est. Cost $14.06 Unrealized +50.1%

EVLO EVELO BIOSCIENCES INC 0.0%

Value $661K Shares 203,536 Est. Cost $2.97 Unrealized 0.0%

NEU NEWMARKET CORP 0.0%

Value $658K Shares 1,637 Est. Cost $260.57 Unrealized +42.6%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $658K Shares 500 Est. Cost $255.92 Unrealized -39.3%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $658K Shares 27,713 Est. Cost $26.00 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $654K Shares 10,741 Est. Cost $65.30 Unrealized -8.6%

WERN WERNER ENTERPRISES INC 0.0%

Value $641K Shares 14,498 Est. Cost $32.58 Unrealized +37.9%

HELE HELEN OF TROY LTD 0.0%

Value $640K Shares 5,927 Est. Cost $117.31 Unrealized -18.4%

NWS NEWS CORP NEW 0.0%

Value $636K Shares 32,245 Est. Cost $13.19 Unrealized +36.2%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $633K Shares 10,100 Est. Cost $54.32 Unrealized +8.9%

KSS KOHLS CORP 0.0%

Value $630K Shares 27,326 Est. Cost $38.96 Unrealized -44.5%

— R1 RCM INC 0.0%

Value $627K Shares 34,001 Est. Cost $20.82 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $625K Shares 11,884 Est. Cost $99.63 Unrealized -38.9%

HIW HIGHWOODS PPTYS INC 0.0%

Value $622K Shares 26,026 Est. Cost $37.66 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $617K Shares 26,643 Est. Cost $20.76 Unrealized +16.5%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $605K Shares 11,752 Est. Cost $70.23 Unrealized -29.0%

ASB ASSOCIATED BANC CORP 0.0%

Value $603K Shares 37,178 Est. Cost $11.72 Unrealized +26.0%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $575K Shares 13,012 Est. Cost $19.26 Unrealized +110.9%

CATY CATHAY GEN BANCORP 0.0%

Value $574K Shares 17,830 Est. Cost $18.12 Unrealized +60.5%

— NORDSTROM INC 0.0%

Value $569K Shares 27,808 Est. Cost $42.22 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $549K Shares 16,339 Est. Cost $30.63 Unrealized -3.6%

KNF KNIFE RIVER CORP 0.0%

Value $546K Shares 12,555 Est. Cost $44.43 Unrealized 0.0%

PZZA PAPA JOHNS INTL INC 0.0%

Value $540K Shares 7,315 Est. Cost $70.95 Unrealized -6.2%

— FOOT LOCKER INC 0.0%

Value $530K Shares 19,567 Est. Cost $35.29 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $527K Shares 6,300 Est. Cost $83.61 Unrealized -12.0%

MP MP MATERIALS CORP 0.0%

Value $522K Shares 22,800 Est. Cost $32.69 Unrealized -29.9%

GHC GRAHAM HLDGS CO 0.0%

Value $521K Shares 912 Est. Cost $380.95 Unrealized +48.4%

WOR WORTHINGTON INDS INC 0.0%

Value $519K Shares 7,474 Est. Cost $19.98 Unrealized +85.4%

SSNC SS C TECHNOLOGIES HLDGS INC 0.0%

Value $513K Shares 8,470 Est. Cost $71.90 Unrealized -20.9%

MRCY MERCURY SYS INC 0.0%

Value $495K Shares 14,306 Est. Cost $73.03 Unrealized -41.5%

GAP GAP INC 0.0%

Value $469K Shares 52,530 Est. Cost $24.01 Unrealized -66.2%

SHC SOTERA HEALTH CO 0.0%

Value $460K Shares 24,400 Est. Cost $20.95 Unrealized -24.1%

GEF GREIF INC 0.0%

Value $444K Shares 6,439 Est. Cost $31.17 Unrealized +88.2%

TRIP TRIPADVISOR INC 0.0%

Value $431K Shares 26,143 Est. Cost $40.60 Unrealized -58.3%

XRX XEROX HOLDINGS CORP 0.0%

Value $415K Shares 27,856 Est. Cost $28.01 Unrealized -47.7%

Z ZILLOW GROUP INC 0.0%

Value $412K Shares 8,200 Est. Cost $45.99 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%

Value $377K Shares 10,476 Est. Cost $33.21 Unrealized -8.5%

LPLA LPL FINL HLDGS INC 0.0%

Value $370K Shares 1,700 Est. Cost $200.25 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $360K Shares 21,338 Est. Cost $23.35 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $339K Shares 12,564 Est. Cost $34.23 Unrealized -29.5%

UAA UNDER ARMOUR INC 0.0%

Value $336K Shares 46,500 Est. Cost $36.73 Unrealized -78.1%

UA UNDER ARMOUR INC 0.0%

Value $313K Shares 46,700 Est. Cost $33.08 Unrealized -77.8%

EQH EQUITABLE HLDGS INC 0.0%

Value $301K Shares 11,086 Est. Cost $25.83 Unrealized -8.3%

VICR VICOR CORP 0.0%

Value $299K Shares 5,544 Est. Cost $138.91 Unrealized -64.5%

VEEV VEEVA SYS INC 0.0%

Value $277K Shares 1,400 Est. Cost $184.01 Unrealized -0.9%

RPRX ROYALTY PHARMA PLC 0.0%

Value $277K Shares 9,000 Est. Cost $33.87 Unrealized 0.0%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $246K Shares 4,854 Est. Cost $57.91 Unrealized -9.6%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $239K Shares 5,320 Est. Cost $41.65 Unrealized +5.3%

PPC PILGRIMS PRIDE CORP 0.0%

Value $238K Shares 11,071 Est. Cost $26.78 Unrealized -16.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $216K Shares 6,600 Est. Cost $32.73 Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value $207K Shares 9,500 Est. Cost $19.31 Unrealized 0.0%

CLVT CLARIVATE PLC 0.0%

Value $165K Shares 17,282 Est. Cost $12.88 Unrealized -34.2%

DMTKQ DERMTECH INC 0.0%

Value $156K Shares 60,000 Est. Cost $44.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S P 500 ETF TR	3,487,340	$1.546B	9.5%	$374.59	—	TR UNIT	78462F103
AAPL	APPLE INC	4,625,825	$897M	5.5%	$91.18	+88.7%	COM	037833100
MSFT	MICROSOFT CORP	2,404,927	$819M	5.1%	$83.67	+267.2%	COM	594918104
NVDA	NVIDIA CORPORATION	906,706	$384M	2.4%	$19.19	+72.9%	COM	67066G104
AMZN	AMAZON COM INC	2,917,420	$380M	2.3%	$120.61	-5.3%	COM	023135106
LQD	ISHARES TR	3,097,400	$335M	2.1%	$130.46	—	IBOXX INV CP ETF	464287242
VZ	VERIZON COMMUNICATIONS INC	8,125,950	$302M	1.9%	$36.74	-15.1%	COM	92343V104
GOOGL	ALPHABET INC	2,344,280	$281M	1.7%	$107.11	+6.7%	CAP STK CL A	02079K305
MTUM	ISHARES TR	1,816,240	$262M	1.6%	$161.83	—	MSCI USA MMENTM	46432F396
T	ATT INC	14,372,313	$229M	1.4%	$15.09	-2.0%	COM	00206R102
APO	APOLLO GLOBAL MGMT INC	2,806,100	$216M	1.3%	$55.10	+16.3%	COM	03769M106
TSLA	TESLA INC	740,757	$194M	1.2%	$248.06	-19.4%	COM	88160R101
META	META PLATFORMS INC	661,814	$190M	1.2%	$209.15	+17.2%	CL A	30303M102
GOOG	ALPHABET INC	1,439,360	$174M	1.1%	$107.38	+7.0%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	340,419	$164M	1.0%	$173.62	+167.8%	COM	91324P102
MA	MASTERCARD INCORPORATED	374,681	$147M	0.9%	$177.08	+108.9%	CL A	57636Q104
V	VISA INC	595,823	$141M	0.9%	$127.48	+76.1%	COM CL A	92826C839
AVGO	BROADCOM INC	150,966	$131M	0.8%	$37.58	+82.9%	COM	11135F101
JNJ	JOHNSON JOHNSON	743,624	$123M	0.8%	$87.52	+70.1%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	357,749	$122M	0.8%	$162.23	+101.2%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	1,111,674	$119M	0.7%	$54.55	+82.6%	COM	30231G102
JPM	JPMORGAN CHASE CO	803,531	$117M	0.7%	$76.21	+70.1%	COM	46625H100
IJH	ISHARES TR	415,162	$109M	0.7%	$215.11	—	CORE SP MCP ETF	464287507
LLY	LILLY ELI CO	229,904	$108M	0.7%	$79.64	+416.7%	COM	532457108
PG	PROCTER AND GAMBLE CO	648,137	$98.35M	0.6%	$94.79	+49.1%	COM	742718109
HD	HOME DEPOT INC	315,484	$98M	0.6%	$133.10	+107.7%	COM	437076102
TDOC	TELADOC HEALTH INC	3,833,000	$97.05M	0.6%	$42.09	-40.2%	COM	87918A105
OMF	ONEMAIN HLDGS INC	2,170,000	$94.81M	0.6%	$39.55	-1.4%	COM	68268W103
PEP	PEPSICO INC	503,622	$93.28M	0.6%	$95.26	+79.1%	COM	713448108
AMD	ADVANCED MICRO DEVICES INC	751,240	$85.57M	0.5%	$45.34	+129.4%	COM	007903107
TMO	THERMO FISHER SCIENTIFIC INC	162,110	$84.58M	0.5%	$174.09	+207.5%	COM	883556102
MRK	MERCK CO INC	729,190	$84.14M	0.5%	$44.87	+132.8%	COM	58933Y105
RITM	RITHM CAPITAL CORP	8,404,734	$78.58M	0.5%	$16.09	—	COM NEW	64828T201
ISRG	INTUITIVE SURGICAL INC	229,253	$78.39M	0.5%	$269.32	+12.3%	COM NEW	46120E602
BMY	BRISTOL MYERS SQUIBB CO	1,199,733	$76.72M	0.5%	$51.05	+15.5%	COM	110122108
CVX	CHEVRON CORP NEW	479,215	$75.4M	0.5%	$77.26	+85.4%	COM	166764100
PANW	PALO ALTO NETWORKS INC	293,860	$75.08M	0.5%	$88.13	+18.1%	COM	697435105
CSCO	CISCO SYS INC	1,406,966	$72.8M	0.4%	$33.39	+36.3%	COM	17275R102
INTU	INTUIT	158,090	$72.44M	0.4%	$300.62	+43.3%	COM	461202103
COST	COSTCO WHSL CORP NEW	129,369	$69.65M	0.4%	$182.70	+166.6%	COM	22160K105
KO	COCA COLA CO	1,133,548	$68.26M	0.4%	$33.53	+71.1%	COM	191216100
ABBV	ABBVIE INC	502,808	$67.74M	0.4%	$56.68	+135.9%	COM	00287Y109
TDG	TRANSDIGM GROUP INC	75,392	$67.41M	0.4%	$504.66	+34.0%	COM	893641100
PFE	PFIZER INC	1,819,484	$66.74M	0.4%	$24.44	+35.9%	COM	717081103
ADBE	ADOBE SYSTEMS INCORPORATED	134,223	$65.63M	0.4%	$223.37	+80.3%	COM	00724F101
WMT	WALMART INC	385,640	$60.61M	0.4%	$25.42	+92.6%	COM	931142103
BRK/A	BERKSHIRE HATHAWAY INC DEL	116	$60.07M	0.4%	$165023.42	+201.7%	CL A	084670108
MCD	MCDONALDS CORP	200,715	$59.9M	0.4%	$89.73	+204.4%	COM	580135101
MSCI	MSCI INC	126,402	$59.32M	0.4%	$387.71	+22.0%	COM	55354G100
FTNT	FORTINET INC	759,170	$57.39M	0.4%	$53.97	+26.0%	COM	34959E109
ACN	ACCENTURE PLC IRELAND	185,338	$57.19M	0.4%	$128.16	+118.2%	SHS CLASS A	G1151C101
CRM	SALESFORCE INC	269,243	$56.88M	0.4%	$178.12	+13.2%	COM	79466L302
BAC	BANK AMERICA CORP	1,906,412	$54.69M	0.3%	$12.87	+106.9%	COM	060505104
ABT	ABBOTT LABS	494,657	$53.93M	0.3%	$43.40	+133.8%	COM	002824100
NFLX	NETFLIX INC	122,249	$53.85M	0.3%	$21.04	+75.1%	COM	64110L106
PAYC	PAYCOM SOFTWARE INC	165,353	$53.12M	0.3%	$318.60	-9.2%	COM	70432V102
LIN	LINDE PLC	134,604	$51.29M	0.3%	$322.30	+9.5%	SHS	G54950103
MBB	ISHARES TR	540,800	$50.44M	0.3%	$100.31	—	MBS ETF	464288588
ORCL	ORACLE CORP	423,132	$50.39M	0.3%	$49.36	+103.4%	COM	68389X105
INTC	INTEL CORP	1,501,883	$50.22M	0.3%	$32.64	-5.9%	COM	458140100
TXN	TEXAS INSTRS INC	271,665	$48.91M	0.3%	$54.88	+189.8%	COM	882508104
WFC	WELLS FARGO CO NEW	1,141,449	$48.72M	0.3%	$36.12	+4.2%	COM	949746101
CMCSA	COMCAST CORP NEW	1,143,689	$47.52M	0.3%	$28.80	+27.3%	CL A	20030N101
HSY	HERSHEY CO	188,234	$47M	0.3%	$173.80	+40.1%	COM	427866108
AGG	ISHARES TR	467,500	$45.79M	0.3%	$116.17	—	CORE US AGGBD ET	464287226
DIS	DISNEY WALT CO	502,466	$44.86M	0.3%	$95.21	-2.8%	COM	254687106
NKE	NIKE INC	402,415	$44.41M	0.3%	$70.48	+58.0%	CL B	654106103
DHR	DANAHER CORPORATION	182,646	$43.84M	0.3%	$82.57	+152.8%	COM	235851102
RTX	RAYTHEON TECHNOLOGIES CORP	439,532	$43.06M	0.3%	$57.98	+59.2%	COM	75513E101
CVS	CVS HEALTH CORP	613,677	$42.42M	0.3%	$58.79	+9.4%	COM	126650100
PM	PHILIP MORRIS INTL INC	426,858	$41.67M	0.3%	$54.30	+55.6%	COM	718172109
NEE	NEXTERA ENERGY INC	556,398	$41.28M	0.3%	$55.56	+26.0%	COM	65339F101
AMAT	APPLIED MATLS INC	282,955	$40.9M	0.3%	$69.78	+75.2%	COM	038222105
COP	CONOCOPHILLIPS	392,291	$40.65M	0.3%	$51.20	+84.5%	COM	20825C104
QCOM	QUALCOMM INC	331,666	$39.48M	0.2%	$105.83	+2.4%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	294,486	$39.41M	0.2%	$97.23	+21.4%	COM	459200101
CMG	CHIPOTLE MEXICAN GRILL INC	17,798	$38.07M	0.2%	$22.46	+76.1%	COM	169656105
HON	HONEYWELL INTL INC	183,015	$37.98M	0.2%	$120.85	+45.3%	COM	438516106
LOW	LOWES COS INC	163,970	$37.01M	0.2%	$106.94	+84.9%	COM	548661107
SPGI	S P GLOBAL INC	90,153	$36.14M	0.2%	$381.77	-6.3%	COM	78409V104
VLUE	ISHARES TR	382,450	$35.87M	0.2%	$91.80	—	MSCI USA VALUE	46432F388
UPS	UNITED PARCEL SERVICE INC	199,314	$35.73M	0.2%	$82.97	+86.3%	CL B	911312106
GE	GENERAL ELECTRIC CO	321,861	$35.36M	0.2%	$49.84	+60.2%	COM NEW	369604301
CAT	CATERPILLAR INC	141,672	$34.86M	0.2%	$72.07	+196.6%	COM	149123101
UNP	UNION PAC CORP	167,645	$34.3M	0.2%	$86.08	+117.3%	COM	907818108
CRWD	CROWDSTRIKE HLDGS INC	233,000	$34.22M	0.2%	$121.03	+15.1%	CL A	22788C105
PLD	PROLOGIS INC	270,018	$33.11M	0.2%	$60.11	+87.7%	COM	74340W103
BA	BOEING CO	155,496	$32.83M	0.2%	$147.54	+40.8%	COM	097023105
AMGN	AMGEN INC	146,897	$32.61M	0.2%	$117.56	+81.7%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	100,073	$32.28M	0.2%	$273.68	+12.5%	COM	38141G104
MDT	MEDTRONIC PLC	365,798	$32.23M	0.2%	$62.71	+26.6%	SHS	G5960L103
LMT	LOCKHEED MARTIN CORP	69,518	$32M	0.2%	$219.48	+96.6%	COM	539830109
ELV	ELEVANCE HEALTH INC	70,951	$31.52M	0.2%	$160.05	+176.6%	COM	036752103
NOW	SERVICENOW INC	56,055	$31.5M	0.2%	$77.95	+28.3%	COM	81762P102
SBUX	STARBUCKS CORP	315,259	$31.23M	0.2%	$38.99	+149.4%	COM	855244109
TLT	ISHARES TR	300,000	$30.88M	0.2%	$102.94	—	20 YR TR BD ETF	464287432
MS	MORGAN STANLEY	358,226	$30.59M	0.2%	$56.84	+37.9%	COM NEW	617446448
—	BLACKROCK INC	43,971	$30.39M	0.2%	$455.63	—	COM	09247X101
DE	DEERE CO	74,157	$30.05M	0.2%	$93.49	+293.5%	COM	244199105
KEYS	KEYSIGHT TECHNOLOGIES INC	176,831	$29.61M	0.2%	$102.97	+50.7%	COM	49338L103
C	CITIGROUP INC	634,936	$29.23M	0.2%	$38.95	+9.7%	COM NEW	172967424
XLV	SELECT SECTOR SPDR TR	220,188	$29.23M	0.2%	$115.17	—	SBI HEALTHCARE	81369Y209
ICE	INTERCONTINENTAL EXCHANGE IN	257,442	$29.11M	0.2%	$81.25	+28.8%	COM	45866F104
GILD	GILEAD SCIENCES INC	377,443	$29.09M	0.2%	$54.34	+33.6%	COM	375558103
ZM	ZOOM VIDEO COMMUNICATIONS IN	426,166	$28.93M	0.2%	$102.30	-34.6%	CL A	98980L101
ADP	AUTOMATIC DATA PROCESSING IN	130,003	$28.57M	0.2%	$137.38	+48.0%	COM	053015103
AXP	AMERICAN EXPRESS CO	163,477	$28.48M	0.2%	$159.93	-2.3%	COM	025816109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	281,600	$28.42M	0.2%	$108.00	—	SPONSORED ADS	874039100
SYK	STRYKER CORPORATION	92,899	$28.34M	0.2%	$149.56	+88.1%	COM	863667101
QUAL	ISHARES TR	207,300	$27.96M	0.2%	$120.39	—	MSCI USA QLT FCT	46432F339
MRSH	MARSH MCLENNAN COS INC	145,875	$27.44M	0.2%	$61.50	+177.2%	COM	571748102
BKNG	BOOKING HOLDINGS INC	10,159	$27.43M	0.2%	$1930.45	+34.6%	COM	09857L108
MDLZ	MONDELEZ INTL INC	374,470	$27.31M	0.2%	$27.18	+152.1%	CL A	609207105
ADI	ANALOG DEVICES INC	139,055	$27.09M	0.2%	$84.80	+108.6%	COM	032654105
TJX	TJX COS INC NEW	316,582	$26.84M	0.2%	$39.01	+95.2%	COM	872540109
CI	THE CIGNA GROUP	92,841	$26.05M	0.2%	$189.95	+30.5%	COM	125523100
APH	AMPHENOL CORP NEW	305,837	$25.98M	0.2%	$29.57	+28.4%	CL A	032095101
PLNT	PLANET FITNESS INC	384,500	$25.93M	0.2%	$74.87	-4.3%	CL A	72703H101
VRTX	VERTEX PHARMACEUTICALS INC	73,523	$25.87M	0.2%	$184.84	+82.3%	COM	92532F100
EW	EDWARDS LIFESCIENCES CORP	273,851	$25.83M	0.2%	$80.74	+7.7%	COM	28176E108
—	LAM RESEARCH CORP	40,080	$25.77M	0.2%	$150.43	—	COM	512807108
MU	MICRON TECHNOLOGY INC	404,414	$25.52M	0.2%	$32.44	+95.7%	COM	595112103
MO	ALTRIA GROUP INC	557,710	$25.26M	0.2%	$29.39	+24.4%	COM	02209S103
AMT	AMERICAN TOWER CORP NEW	128,184	$24.86M	0.2%	$93.17	+91.1%	COM	03027X100
—	ARISTA NETWORKS INC	146,189	$23.69M	0.1%	$131.34	—	COM	040413106
SCHW	SCHWAB CHARLES CORP	408,666	$23.16M	0.1%	$26.54	+90.1%	COM	808513105
ZTS	ZOETIS INC	132,264	$22.78M	0.1%	$47.62	+253.0%	CL A	98978V103
F	FORD MTR CO DEL	1,464,879	$22.16M	0.1%	$8.56	+25.0%	COM	345370860
ETN	EATON CORP PLC	109,556	$22.03M	0.1%	$92.75	+83.7%	SHS	G29183103
TMUS	T MOBILE US INC	158,341	$21.99M	0.1%	$88.63	+53.0%	COM	872590104
REGN	REGENERON PHARMACEUTICALS	30,597	$21.99M	0.1%	$463.87	+65.3%	COM	75886F107
CB	CHUBB LIMITED	113,887	$21.93M	0.1%	$103.16	+84.0%	COM	H1467J104
FOUR	SHIFT4 PMTS INC	318,400	$21.62M	0.1%	$52.65	+24.5%	CL A	82452J109
FISV	FISERV INC	169,734	$21.41M	0.1%	$82.21	+43.2%	COM	337738108
BSX	BOSTON SCIENTIFIC CORP	395,308	$21.38M	0.1%	$14.46	+261.1%	COM	101137107
PGR	PROGRESSIVE CORP	160,988	$21.31M	0.1%	$36.75	+233.5%	COM	743315103
GM	GENERAL MTRS CO	552,008	$21.29M	0.1%	$34.34	-2.1%	COM	37045V100
ITW	ILLINOIS TOOL WKS INC	84,636	$21.17M	0.1%	$121.70	+80.5%	COM	452308109
SO	SOUTHERN CO	299,823	$21.06M	0.1%	$33.25	+96.4%	COM	842587107
IDXX	IDEXX LABS INC	41,455	$20.82M	0.1%	$406.88	+17.8%	COM	45168D104
HXL	HEXCEL CORP NEW	272,797	$20.74M	0.1%	$65.36	+9.0%	COM	428291108
BDX	BECTON DICKINSON CO	78,088	$20.62M	0.1%	$203.45	+18.9%	COM	075887109
CPRT	COPART INC	224,988	$20.52M	0.1%	$27.87	+48.7%	COM	217204106
PYPL	PAYPAL HLDGS INC	306,792	$20.47M	0.1%	$96.82	-29.7%	COM	70450Y103
EQIX	EQUINIX INC	25,717	$20.16M	0.1%	$311.03	+122.6%	COM	29444U700
AON	AON PLC	56,158	$19.39M	0.1%	$185.21	+72.1%	SHS CL A	G0403H108
SLB	SCHLUMBERGER LTD	391,938	$19.25M	0.1%	$47.48	-6.2%	COM	806857108
CSX	CSX CORP	559,084	$19.06M	0.1%	$23.83	+27.7%	COM	126408103
DUK	DUKE ENERGY CORP NEW	211,936	$19.02M	0.1%	$51.29	+66.0%	COM NEW	26441C204
CDNS	CADENCE DESIGN SYSTEM INC	79,923	$18.74M	0.1%	$37.68	+477.6%	COM	127387108
FDX	FEDEX CORP	74,567	$18.49M	0.1%	$115.29	+87.4%	COM	31428X106
XHB	SPDR SER TR	230,000	$18.47M	0.1%	$80.30	—	SP HOMEBUILD	78464A888
EOG	EOG RES INC	160,852	$18.41M	0.1%	$64.70	+61.4%	COM	26875P101
CME	CME GROUP INC	98,944	$18.33M	0.1%	$59.82	+178.4%	COM	12572Q105
KLAC	KLA CORP	37,768	$18.32M	0.1%	$78.86	+417.1%	COM NEW	482480100
APD	AIR PRODS CHEMS INC	61,121	$18.31M	0.1%	$165.57	+60.2%	COM	009158106
SNPS	SYNOPSYS INC	41,927	$18.26M	0.1%	$65.16	+518.1%	COM	871607107
NOC	NORTHROP GRUMMAN CORP	39,218	$17.88M	0.1%	$201.60	+115.2%	COM	666807102
SPOT	SPOTIFY TECHNOLOGY S A	110,031	$17.67M	0.1%	$196.97	-26.4%	SHS	L8681T102
WM	WASTE MGMT INC DEL	101,788	$17.65M	0.1%	$43.23	+267.3%	COM	94106L109
CL	COLGATE PALMOLIVE CO	228,129	$17.58M	0.1%	$63.03	+15.7%	COM	194162103
ICLR	ICON PLC	69,670	$17.43M	0.1%	$228.81	-7.2%	SHS	G4705A100
—	ACTIVISION BLIZZARD INC	206,221	$17.38M	0.1%	$44.04	—	COM	00507V109
HCA	HCA HEALTHCARE INC	56,709	$17.21M	0.1%	$93.09	+192.3%	COM	40412C101
SHW	SHERWIN WILLIAMS CO	64,556	$17.14M	0.1%	$219.66	+4.7%	COM	824348106
NXPI	NXP SEMICONDUCTORS N V	83,468	$17.08M	0.1%	$168.91	+0.2%	COM	N6596X109
ODFL	OLD DOMINION FREIGHT LINE IN	45,894	$16.97M	0.1%	$93.46	+70.6%	COM	679580100
TGT	TARGET CORP	126,922	$16.74M	0.1%	$70.51	+91.4%	COM	87612E106
MMM	3M CO	164,705	$16.49M	0.1%	$73.11	+6.1%	COM	88579Y101
MCO	MOODYS CORP	46,506	$16.17M	0.1%	$154.83	+100.5%	COM	615369105
FAST	FASTENAL CO	274,078	$16.17M	0.1%	$18.57	+38.3%	COM	311900104
ORLY	OREILLY AUTOMOTIVE INC	16,763	$16.01M	0.1%	$10.64	+474.2%	COM	67103H107
BABA	ALIBABA GROUP HLDG LTD	189,250	$15.77M	0.1%	$181.30	—	SPONSORED ADS	01609W102
FCX	FREEPORT MCMORAN INC	394,133	$15.77M	0.1%	$21.76	+69.0%	CL B	35671D857
HUM	HUMANA INC	34,325	$15.35M	0.1%	$117.49	+315.5%	COM	444859102
DHI	D R HORTON INC	124,499	$15.15M	0.1%	$48.27	+120.9%	COM	23331A109
NUE	NUCOR CORP	87,310	$14.32M	0.1%	$49.08	+185.7%	COM	670346105
PSA	PUBLIC STORAGE	49,021	$14.31M	0.1%	$143.73	+81.5%	COM	74460D109
EMR	EMERSON ELEC CO	157,120	$14.2M	0.1%	$63.31	+26.5%	COM	291011104
NSC	NORFOLK SOUTHN CORP	62,590	$14.19M	0.1%	$75.25	+166.1%	COM	655844108
ROP	ROPER TECHNOLOGIES INC	29,311	$14.09M	0.1%	$161.42	+175.9%	COM	776696106
—	TE CONNECTIVITY LTD	100,323	$14.06M	0.1%	$63.39	—	SHS	H84989104
JCI	JOHNSON CTLS INTL PLC	205,342	$13.99M	0.1%	$32.94	+78.1%	SHS	G51502105
ADM	ARCHER DANIELS MIDLAND CO	185,041	$13.98M	0.1%	$44.23	+56.7%	COM	039483102
PNC	PNC FINL SVCS GROUP INC	109,756	$13.82M	0.1%	$55.05	+100.6%	COM	693475105
PH	PARKER HANNIFIN CORP	35,296	$13.77M	0.1%	$94.34	+248.1%	COM	701094104
DXCM	DEXCOM INC	106,600	$13.7M	0.1%	$91.19	+32.6%	COM	252131107
MPC	MARATHON PETE CORP	116,710	$13.61M	0.1%	$40.49	+171.5%	COM	56585A102
CCI	CROWN CASTLE INC	119,252	$13.59M	0.1%	$68.16	+50.3%	COM	22822V101
MSI	MOTOROLA SOLUTIONS INC	46,108	$13.52M	0.1%	$71.23	+290.4%	COM NEW	620076307
MCHP	MICROCHIP TECHNOLOGY INC	150,618	$13.49M	0.1%	$56.48	+30.7%	COM	595017104
CELH	CELSIUS HLDGS INC	90,000	$13.43M	0.1%	$24.48	+62.4%	COM NEW	15118V207
PCAR	PACCAR INC	160,066	$13.39M	0.1%	$40.94	+62.4%	COM	693718108
—	PIONEER NAT RES CO	64,277	$13.32M	0.1%	$160.54	—	COM	723787107
FDS	FACTSET RESH SYS INC	33,235	$13.32M	0.1%	$339.40	+15.7%	COM	303075105
GD	GENERAL DYNAMICS CORP	61,812	$13.3M	0.1%	$158.92	+28.7%	COM	369550108
VLO	VALERO ENERGY CORP	112,862	$13.24M	0.1%	$53.61	+100.0%	COM	91913Y100
COF	CAPITAL ONE FINL CORP	120,656	$13.2M	0.1%	$53.44	+79.5%	COM	14040H105
ON	ON SEMICONDUCTOR CORP	139,336	$13.18M	0.1%	$54.46	+51.9%	COM	682189105
AIG	AMERICAN INTL GROUP INC	227,467	$13.09M	0.1%	$34.85	+45.2%	COM NEW	026874784
EL	LAUDER ESTEE COS INC	66,638	$13.09M	0.1%	$126.81	+59.0%	CL A	518439104
MELI	MERCADOLIBRE INC	11,000	$13.03M	0.1%	$1134.22	+10.9%	COM	58733R102
MAR	MARRIOTT INTL INC NEW	70,936	$13.03M	0.1%	$60.99	+177.0%	CL A	571903202
AJG	GALLAGHER ARTHUR J CO	58,887	$12.93M	0.1%	$57.69	+252.1%	COM	363576109
KMB	KIMBERLY CLARK CORP	92,816	$12.81M	0.1%	$98.34	+27.9%	COM	494368103
CTAS	CINTAS CORP	25,743	$12.8M	0.1%	$51.48	+122.8%	COM	172908105
AZO	AUTOZONE INC	5,106	$12.73M	0.1%	$801.07	+218.4%	COM	053332102
MNST	MONSTER BEVERAGE CORP NEW	221,616	$12.73M	0.1%	$39.35	+44.5%	COM	61174X109
ECL	ECOLAB INC	68,140	$12.72M	0.1%	$159.67	+4.8%	COM	278865100
USB	US BANCORP DEL	383,582	$12.67M	0.1%	$37.82	-24.9%	COM NEW	902973304
SRE	SEMPRA	86,560	$12.6M	0.1%	$38.01	+80.9%	COM	816851109
SSYS	STRATASYS LTD	697,503	$12.39M	0.1%	$15.29	+2.4%	SHS	M85548101
GIS	GENERAL MLS INC	161,502	$12.39M	0.1%	$49.91	+55.3%	COM	370334104
ADSK	AUTODESK INC	59,723	$12.22M	0.1%	$206.53	-3.2%	COM	052769106
SPG	SIMON PPTY GROUP INC NEW	105,349	$12.17M	0.1%	$87.11	+8.4%	COM	828806109
TFC	TRUIST FINL CORP	396,643	$12.04M	0.1%	$38.52	-30.0%	COM	89832Q109
PSX	PHILLIPS 66	126,212	$12.04M	0.1%	$50.12	+76.7%	COM	718546104
TT	TRANE TECHNOLOGIES PLC	62,713	$11.99M	0.1%	$95.06	+81.7%	SHS	G8994E103
AEP	AMERICAN ELEC PWR CO INC	141,558	$11.92M	0.1%	$39.04	+104.8%	COM	025537101
LEN	LENNAR CORP	95,115	$11.92M	0.1%	$56.79	+85.2%	CL A	526057104
D	DOMINION ENERGY INC	229,867	$11.9M	0.1%	$44.97	+5.8%	COM	25746U109
OXY	OCCIDENTAL PETE CORP	197,539	$11.62M	0.1%	$52.11	+9.9%	COM	674599105
CNC	CENTENE CORP DEL	171,827	$11.59M	0.1%	$54.84	+21.6%	COM	15135B101
IQV	IQVIA HLDGS INC	50,994	$11.46M	0.1%	$143.05	+40.4%	COM	46266C105
CARR	CARRIER GLOBAL CORPORATION	229,525	$11.41M	0.1%	$22.12	+92.2%	COM	14448C104
BIIB	BIOGEN INC	39,803	$11.34M	0.1%	$279.65	+6.5%	COM	09062X103
LHX	L3HARRIS TECHNOLOGIES INC	57,430	$11.24M	0.1%	$184.28	-1.8%	COM	502431109
CTVA	CORTEVA INC	195,510	$11.2M	0.1%	$26.82	+111.2%	COM	22052L104
DOW	DOW INC	210,011	$11.19M	0.1%	$37.12	+21.9%	COM	260557103
EXC	EXELON CORP	273,503	$11.14M	0.1%	$26.57	+40.9%	COM	30161N101
MET	METLIFE INC	196,156	$11.09M	0.1%	$28.22	+81.5%	COM	59156R108
O	REALTY INCOME CORP	185,148	$11.07M	0.1%	$42.68	+23.2%	COM	756109104
WELL	WELLTOWER INC	136,709	$11.06M	0.1%	$51.90	+40.0%	COM	95040Q104
TRV	TRAVELERS COMPANIES INC	63,553	$11.04M	0.1%	$71.97	+133.1%	COM	89417E109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	169,023	$11.03M	0.1%	$55.74	+6.5%	CL A	192446102
PAYX	PAYCHEX INC	98,177	$10.98M	0.1%	$51.19	+97.4%	COM	704326107
MRNA	MODERNA INC	90,141	$10.95M	0.1%	$358.08	-62.7%	COM	60770K107
WMB	WILLIAMS COS INC	334,921	$10.93M	0.1%	$18.99	+40.9%	COM	969457100
STZ	CONSTELLATION BRANDS INC	44,358	$10.92M	0.1%	$134.89	+65.1%	CL A	21036P108
GWW	GRAINGER W W INC	13,817	$10.9M	0.1%	$263.56	+155.4%	COM	384802104
XYZ	BLOCK INC	161,246	$10.73M	0.1%	$89.15	-29.9%	CL A	852234103
YUM	YUM BRANDS INC	77,014	$10.67M	0.1%	$46.10	+179.4%	COM	988498101
HLT	HILTON WORLDWIDE HLDGS INC	72,723	$10.58M	0.1%	$71.41	+97.9%	COM	43300A203
AMP	AMERIPRISE FINL INC	31,778	$10.56M	0.1%	$122.33	+142.4%	COM	03076C106
AFL	AFLAC INC	151,207	$10.55M	0.1%	$31.47	+100.9%	COM	001055102
ROST	ROSS STORES INC	94,056	$10.55M	0.1%	$73.75	+38.6%	COM	778296103
CHTR	CHARTER COMMUNICATIONS INC N	28,597	$10.51M	0.1%	$278.25	+22.6%	CL A	16119P108
CMI	CUMMINS INC	42,837	$10.5M	0.1%	$119.44	+78.3%	COM	231021106
ATO	ATMOS ENERGY CORP	90,210	$10.5M	0.1%	$81.83	+32.5%	COM	049560105
ROK	ROCKWELL AUTOMATION INC	31,613	$10.41M	0.1%	$105.94	+160.5%	COM	773903109
SYY	SYSCO CORP	139,317	$10.34M	0.1%	$36.58	+87.4%	COM	871829107
SHOP	SHOPIFY INC	160,000	$10.34M	0.1%	$42.70	+32.4%	CL A	82509L107
—	HESS CORP	75,941	$10.32M	0.1%	$65.80	—	COM	42809H107
WBD	WARNER BROS DISCOVERY INC	819,825	$10.28M	0.1%	$18.36	-29.3%	COM SER A	934423104
AME	AMETEK INC	63,353	$10.26M	0.1%	$47.73	+200.7%	COM	031100100
DG	DOLLAR GEN CORP NEW	60,254	$10.23M	0.1%	$111.16	+68.5%	COM	256677105
FIS	FIDELITY NATL INFORMATION SV	186,725	$10.21M	0.1%	$87.77	-41.3%	COM	31620M106
KR	KROGER CO	216,887	$10.19M	0.1%	$25.27	+78.1%	COM	501044101
A	AGILENT TECHNOLOGIES INC	84,281	$10.13M	0.1%	$93.57	+33.6%	COM	00846U101
OTIS	OTIS WORLDWIDE CORP	113,607	$10.11M	0.1%	$67.76	+19.0%	COM	68902V107
DVN	DEVON ENERGY CORP NEW	207,291	$10.02M	0.1%	$31.40	+44.7%	COM	25179M103
CSGP	COSTAR GROUP INC	112,300	$9.995M	0.1%	$69.73	+10.7%	COM	22160N109
PRU	PRUDENTIAL FINL INC	111,655	$9.85M	0.1%	$44.05	+66.8%	COM	744320102
BK	BANK NEW YORK MELLON CORP	220,755	$9.828M	0.1%	$25.83	+54.5%	COM	064058100
ED	CONSOLIDATED EDISON INC	108,442	$9.803M	0.1%	$48.80	+78.9%	COM	209115104
KHC	KRAFT HEINZ CO	275,939	$9.796M	0.1%	$28.80	+16.6%	COM	500754106
EA	ELECTRONIC ARTS INC	75,454	$9.786M	0.1%	$41.44	+201.5%	COM	285512109
URI	UNITED RENTALS INC	21,954	$9.778M	0.1%	$111.42	+224.0%	COM	911363109
VRSK	VERISK ANALYTICS INC	42,956	$9.709M	0.1%	$96.14	+114.8%	COM	92345Y106
PPG	PPG INDS INC	64,743	$9.601M	0.1%	$87.32	+50.8%	COM	693506107
EXAS	EXACT SCIENCES CORP	102,204	$9.597M	0.1%	$62.00	+25.8%	COM	30063P105
HPQ	HP INC	311,262	$9.559M	0.1%	$14.65	+85.1%	COM	40434L105
XEL	XCEL ENERGY INC	151,294	$9.406M	0.1%	$27.80	+118.6%	COM	98389B100
PCG	PG E CORP	541,760	$9.362M	0.1%	$11.80	+41.9%	COM	69331C108
KMI	KINDER MORGAN INC DEL	542,345	$9.339M	0.1%	$17.32	-14.6%	COM	49456B101
NEM	NEWMONT CORP	218,545	$9.323M	0.1%	$29.97	+41.5%	COM	651639106
WY	WEYERHAEUSER CO MTN BE	275,529	$9.233M	0.1%	$22.83	+21.9%	COM NEW	962166104
CBRE	CBRE GROUP INC	114,360	$9.23M	0.1%	$52.54	+42.5%	CL A	12504L109
RMD	RESMED INC	41,911	$9.158M	0.1%	$73.63	+195.3%	COM	761152107
GLW	CORNING INC	260,659	$9.133M	0.1%	$17.00	+80.0%	COM	219350105
DLR	DIGITAL RLTY TR INC	80,081	$9.119M	0.1%	$85.19	+6.2%	COM	253868103
GPN	GLOBAL PMTS INC	91,678	$9.032M	0.1%	$117.44	-14.8%	COM	37940X102
DD	DUPONT DE NEMOURS INC	126,194	$9.015M	0.1%	$24.62	+10.4%	COM	26614N102
BKR	BAKER HUGHES COMPANY	278,412	$8.801M	0.1%	$22.52	+21.7%	CL A	05722G100
DAL	DELTA AIR LINES INC DEL	184,003	$8.748M	0.1%	$41.49	-13.5%	COM NEW	247361702
GEHC	GE HEALTHCARE TECHNOLOGIES I	107,453	$8.729M	0.1%	$71.68	+10.8%	COM	36266G107
VICI	VICI PPTYS INC	276,100	$8.678M	0.1%	$24.32	+13.5%	COM	925652109
RSG	REPUBLIC SVCS INC	56,487	$8.652M	0.1%	$38.06	+263.9%	COM	760759100
PEG	PUBLIC SVC ENTERPRISE GRP IN	137,166	$8.588M	0.1%	$25.95	+120.1%	COM	744573106
HPE	HEWLETT PACKARD ENTERPRISE C	506,681	$8.512M	0.1%	$8.55	+66.1%	COM	42824C109
FANG	DIAMONDBACK ENERGY INC	64,363	$8.455M	0.1%	$88.33	+36.9%	COM	25278X109
ZBH	ZIMMER BIOMET HOLDINGS INC	57,315	$8.345M	0.1%	$79.47	+66.9%	COM	98956P102
VMC	VULCAN MATLS CO	36,576	$8.246M	0.1%	$61.27	+206.7%	COM	929160109
DLTR	DOLLAR TREE INC	57,169	$8.204M	0.1%	$60.88	+141.7%	COM	256746108
HAL	HALLIBURTON CO	248,122	$8.186M	0.1%	$31.10	-4.6%	COM	406216101
CEG	CONSTELLATION ENERGY CORP	89,167	$8.163M	0.1%	$58.42	+39.2%	COM	21037T109
—	DISCOVER FINL SVCS	69,801	$8.156M	0.1%	$49.75	—	COM	254709108
ILMN	ILLUMINA INC	43,430	$8.143M	0.1%	$221.95	-8.8%	COM	452327109
XLE	SELECT SECTOR SPDR TR	100,000	$8.117M	0.1%	$87.47	—	ENERGY	81369Y506
WST	WEST PHARMACEUTICAL SVSC INC	21,156	$8.092M	0.0%	$95.31	+272.3%	COM	955306105
MTD	METTLER TOLEDO INTERNATIONAL	6,096	$7.996M	0.0%	$332.49	+322.9%	COM	592688105
EFX	EQUIFAX INC	33,678	$7.924M	0.0%	$129.23	+59.9%	COM	294429105
ALL	ALLSTATE CORP	72,289	$7.882M	0.0%	$53.89	+98.1%	COM	020002101
—	AMYRIS INC	7,645,000	$7.874M	0.0%	$4.98	—	COM NEW	03236M200
MLM	MARTIN MARIETTA MATLS INC	17,037	$7.866M	0.0%	$132.44	+193.2%	COM	573284106
PLTR	PALANTIR TECHNOLOGIES INC	513,000	$7.864M	0.0%	$27.26	-58.3%	CL A	69608A108
—	ANSYS INC	23,811	$7.864M	0.0%	$108.82	—	COM	03662Q105
PWR	QUANTA SVCS INC	39,948	$7.848M	0.0%	$40.26	+332.0%	COM	74762E102
TSCO	TRACTOR SUPPLY CO	35,467	$7.842M	0.0%	$18.93	+131.1%	COM	892356106
AVB	AVALONBAY CMNTYS INC	41,311	$7.819M	0.0%	$104.75	+54.9%	COM	053484101
ULTA	ULTA BEAUTY INC	16,553	$7.79M	0.0%	$307.26	+59.4%	COM	90384S303
ACGL	ARCH CAP GROUP LTD	102,400	$7.665M	0.0%	$53.19	+29.3%	ORD	G0450A105
WEC	WEC ENERGY GROUP INC	86,784	$7.658M	0.0%	$42.02	+100.1%	COM	92939U106
AWK	AMERICAN WTR WKS CO INC NEW	53,497	$7.637M	0.0%	$70.68	+95.8%	COM	030420103
IT	GARTNER INC	21,747	$7.618M	0.0%	$79.63	+308.9%	COM	366651107
OKE	ONEOK INC NEW	123,081	$7.597M	0.0%	$27.29	+98.4%	COM	682680103
—	APTIV PLC	74,349	$7.59M	0.0%	$84.72	—	SHS	G6095L109
PHM	PULTE GROUP INC	96,469	$7.494M	0.0%	$30.90	+114.9%	COM	745867101
TROW	PRICE T ROWE GROUP INC	66,213	$7.417M	0.0%	$73.80	+30.6%	COM	74144T108
XYL	XYLEM INC	65,775	$7.408M	0.0%	$51.93	+97.4%	COM	98419M100
CTRA	COTERRA ENERGY INC	291,959	$7.387M	0.0%	$20.13	+13.3%	COM	127097103
STT	STATE STR CORP	100,528	$7.357M	0.0%	$49.53	+32.4%	COM	857477103
EIX	EDISON INTL	105,312	$7.314M	0.0%	$36.42	+71.1%	COM	281020107
—	WALGREENS BOOTS ALLIANCE INC	256,100	$7.296M	0.0%	$57.08	—	COM	931427108
FTV	FORTIVE CORP	97,260	$7.272M	0.0%	$34.90	+43.1%	COM	34959J108
IR	INGERSOLL RAND INC	111,223	$7.27M	0.0%	$33.85	+74.2%	COM	45687V106
KDP	KEURIG DR PEPPER INC	231,600	$7.242M	0.0%	$33.06	-8.1%	COM	49271V100
ALB	ALBEMARLE CORP	32,307	$7.207M	0.0%	$129.31	+51.6%	COM	012653101
CDW	CDW CORP	39,145	$7.183M	0.0%	$113.38	+48.9%	COM	12514G108
MPWR	MONOLITHIC PWR SYS INC	13,170	$7.115M	0.0%	$168.34	+176.4%	COM	609839105
LYB	LYONDELLBASELL INDUSTRIES N	77,265	$7.095M	0.0%	$58.98	+28.8%	SHS A	N53745100
CHD	CHURCH DWIGHT CO INC	69,991	$7.015M	0.0%	$44.66	+104.4%	COM	171340102
ALGN	ALIGN TECHNOLOGY INC	19,600	$6.931M	0.0%	$302.04	+5.4%	COM	016255101
WTW	WILLIS TOWERS WATSON PLC LTD	29,292	$6.898M	0.0%	$110.19	+102.0%	SHS	G96629103
SBAC	SBA COMMUNICATIONS CORP NEW	29,742	$6.893M	0.0%	$155.77	+46.3%	CL A	78410G104
ES	EVERSOURCE ENERGY	95,933	$6.804M	0.0%	$43.86	+50.6%	COM	30040W108
HIG	HARTFORD FINL SVCS GROUP INC	92,341	$6.65M	0.0%	$26.36	+153.2%	COM	416515104
NVR	NVR INC	1,046	$6.643M	0.0%	$2678.03	+117.3%	COM	62944T105
EBAY	EBAY INC	147,028	$6.571M	0.0%	$42.07	+0.4%	COM	278642103
—	LABORATORY CORP AMER HLDGS	27,187	$6.561M	0.0%	$200.79	—	COM NEW	50540R409
EQR	EQUITY RESIDENTIAL	99,225	$6.546M	0.0%	$38.49	+45.3%	SH BEN INT	29476L107
GPC	GENUINE PARTS CO	38,629	$6.537M	0.0%	$65.91	+129.5%	COM	372460105
MNDY	MONDAY COM LTD	37,799	$6.472M	0.0%	$149.45	0.0%	LTD SHS	M7S64H106
TTWO	TAKE TWO INTERACTIVE SOFTWAR	43,592	$6.415M	0.0%	$91.68	+42.6%	COM	874054109
PPL	PPL CORP	241,848	$6.399M	0.0%	$18.46	+36.2%	COM	69351T106
BAX	BAXTER INTL INC	139,128	$6.339M	0.0%	$41.98	-2.9%	COM	071813109
ENPH	ENPHASE ENERGY INC	37,715	$6.317M	0.0%	$70.93	+151.9%	COM	29355A107
BBY	BEST BUY INC	76,703	$6.286M	0.0%	$84.36	-22.2%	COM	086516101
RCL	ROYAL CARIBBEAN GROUP	60,501	$6.276M	0.0%	$89.37	-13.8%	COM	V7780T103
DTE	DTE ENERGY CO	56,677	$6.236M	0.0%	$52.57	+93.0%	COM	233331107
STLD	STEEL DYNAMICS INC	57,060	$6.216M	0.0%	$22.67	+331.0%	COM	858119100
LUV	SOUTHWEST AIRLS CO	171,103	$6.196M	0.0%	$20.37	+44.8%	COM	844741108
STE	STERIS PLC	27,348	$6.153M	0.0%	$131.93	+48.1%	SHS USD	G8473T100
MTB	M T BK CORP	49,001	$6.064M	0.0%	$101.00	+9.5%	COM	55261F104
SWKS	SKYWORKS SOLUTIONS INC	54,683	$6.053M	0.0%	$49.86	+94.0%	COM	83088M102
SLP	SIMULATIONS PLUS INC	139,500	$6.045M	0.0%	$46.48	-6.7%	COM	829214105
WAB	WABTEC	54,916	$6.023M	0.0%	$61.50	+59.2%	COM	929740108
MKC	MCCORMICK CO INC	69,010	$6.02M	0.0%	$70.01	+18.3%	COM NON VTG	579780206
AEE	AMEREN CORP	72,187	$5.896M	0.0%	$32.59	+141.4%	COM	023608102
FE	FIRSTENERGY CORP	149,644	$5.818M	0.0%	$27.50	+27.9%	COM	337932107
—	GREAT AJAX CORP	931,509	$5.71M	0.0%	$13.00	—	COM	38983D300
DOV	DOVER CORP	38,423	$5.673M	0.0%	$49.96	+177.1%	COM	260003108
ETR	ENTERGY CORP NEW	58,102	$5.657M	0.0%	$27.37	+72.3%	COM	29364G103
VRSN	VERISIGN INC	24,879	$5.622M	0.0%	$85.45	+155.7%	COM	92343E102
EXPD	EXPEDITORS INTL WASH INC	46,408	$5.621M	0.0%	$47.58	+131.0%	COM	302130109
FICO	FAIR ISAAC CORP	6,900	$5.584M	0.0%	$188.96	+296.8%	COM	303250104
IFF	INTERNATIONAL FLAVORS FRAGRA	70,115	$5.58M	0.0%	$98.20	-18.4%	COM	459506101
DRI	DARDEN RESTAURANTS INC	33,212	$5.549M	0.0%	$42.60	+239.4%	COM	237194105
NTAP	NETAPP INC	72,629	$5.549M	0.0%	$36.30	+75.7%	COM	64110D104
PODD	INSULET CORP	19,200	$5.536M	0.0%	$296.41	+2.5%	COM	45784P101
EXR	EXTRA SPACE STORAGE INC	37,179	$5.534M	0.0%	$49.43	+170.5%	COM	30225T102
BB	BLACKBERRY LTD	1,000,000	$5.53M	0.0%	$7.53	-35.7%	COM	09228F103
OMC	OMNICOM GROUP INC	57,884	$5.508M	0.0%	$48.44	+75.2%	COM	681919106
INVH	INVITATION HOMES INC	159,800	$5.497M	0.0%	$32.82	-7.7%	COM	46187W107
HOLX	HOLOGIC INC	67,665	$5.479M	0.0%	$61.91	+32.0%	COM	436440101
RJF	RAYMOND JAMES FINL INC	52,444	$5.442M	0.0%	$52.07	+71.4%	COM	754730109
CLX	CLOROX CO DEL	33,951	$5.4M	0.0%	$79.79	+85.0%	COM	189054109
BR	BROADRIDGE FINL SOLUTIONS IN	32,460	$5.376M	0.0%	$138.30	+4.7%	COM	11133T103
FITB	FIFTH THIRD BANCORP	204,516	$5.36M	0.0%	$20.43	+13.1%	COM	316773100
BLDR	BUILDERS FIRSTSOURCE INC	39,312	$5.346M	0.0%	$38.11	+191.8%	COM	12008R107
TDY	TELEDYNE TECHNOLOGIES INC	12,969	$5.332M	0.0%	$185.22	+122.6%	COM	879360105
LVS	LAS VEGAS SANDS CORP	90,401	$5.243M	0.0%	$54.45	+3.7%	COM	517834107
—	COOPER COS INC	13,636	$5.228M	0.0%	$169.18	—	COM NEW	216648402
—	MARATHON OIL CORP	225,905	$5.2M	0.0%	$27.24	—	COM	565849106
VTR	VENTAS INC	110,005	$5.2M	0.0%	$46.77	-11.5%	COM	92276F100
CCL	CARNIVAL CORP	276,144	$5.2M	0.0%	$19.08	-38.7%	COM	143658300
FSLR	FIRST SOLAR INC	27,300	$5.189M	0.0%	$60.03	+230.0%	COM	336433107
TSN	TYSON FOODS INC	100,928	$5.151M	0.0%	$47.74	+3.8%	CL A	902494103
MAA	MID AMER APT CMNTYS INC	33,899	$5.148M	0.0%	$65.96	+105.2%	COM	59522J103
CAG	CONAGRA BRANDS INC	152,601	$5.146M	0.0%	$27.56	+13.9%	COM	205887102
BROS	DUTCH BROS INC	180,000	$5.121M	0.0%	$40.99	-27.6%	CL A	26701L100
GRMN	GARMIN LTD	48,897	$5.099M	0.0%	$60.97	+59.1%	SHS	H2906T109
CF	CF INDS HLDGS INC	73,454	$5.099M	0.0%	$53.51	+22.5%	COM	125269100
PFG	PRINCIPAL FINANCIAL GROUP IN	67,180	$5.095M	0.0%	$31.40	+108.5%	COM	74251V102
—	FLEETCOR TECHNOLOGIES INC	20,284	$5.093M	0.0%	$236.72	—	COM	339041105
SJM	SMUCKER J M CO	34,361	$5.074M	0.0%	$90.23	+53.5%	COM NEW	832696405
CNP	CENTERPOINT ENERGY INC	173,547	$5.059M	0.0%	$17.76	+55.2%	COM	15189T107
TER	TERADYNE INC	45,335	$5.047M	0.0%	$33.32	+197.5%	COM	880770102
MOH	MOLINA HEALTHCARE INC	16,732	$5.04M	0.0%	$125.10	+129.8%	COM	60855R100
BALL	BALL CORP	86,501	$5.035M	0.0%	$35.17	+48.5%	COM	058498106
RF	REGIONS FINANCIAL CORP NEW	282,439	$5.033M	0.0%	$7.61	+105.3%	COM	7591EP100
HWM	HOWMET AEROSPACE INC	101,145	$5.013M	0.0%	$20.57	+114.7%	COM	443201108
UAL	UNITED AIRLS HLDGS INC	90,228	$4.951M	0.0%	$48.19	-2.0%	COM	910047109
EQT	EQT CORP	119,700	$4.923M	0.0%	$30.55	+11.3%	COM	26884L109
LKQ	LKQ CORP	84,483	$4.923M	0.0%	$27.19	+89.6%	COM	501889208
ARE	ALEXANDRIA REAL ESTATE EQ IN	43,318	$4.916M	0.0%	$89.36	+15.6%	COM	015271109
POOL	POOL CORP	12,989	$4.866M	0.0%	$186.07	+77.1%	COM	73278L105
TYL	TYLER TECHNOLOGIES INC	11,537	$4.805M	0.0%	$147.19	+161.6%	COM	902252105
EXPE	EXPEDIA GROUP INC	43,764	$4.787M	0.0%	$88.83	+9.5%	COM NEW	30212P303
DGX	QUEST DIAGNOSTICS INC	33,917	$4.767M	0.0%	$93.00	+40.8%	COM	74834L100
—	KELLOGG CO	70,721	$4.767M	0.0%	$41.69	+39.8%	COM	487836108
TRGP	TARGA RES CORP	62,100	$4.726M	0.0%	$37.88	+80.7%	COM	87612G101
CMS	CMS ENERGY CORP	80,199	$4.712M	0.0%	$25.59	+116.9%	COM	125896100
SNA	SNAP ON INC	16,122	$4.646M	0.0%	$92.25	+161.9%	COM	833034101
NDAQ	NASDAQ INC	93,090	$4.641M	0.0%	$42.04	+24.0%	COM	631103108
LW	LAMB WESTON HLDGS INC	40,032	$4.602M	0.0%	$39.61	+167.6%	COM	513272104
RS	RELIANCE STEEL ALUMINUM CO	16,897	$4.589M	0.0%	$95.10	+160.4%	COM	759509102
IRM	IRON MTN INC DEL	80,146	$4.554M	0.0%	$22.85	+118.5%	COM	46284V101
WAT	WATERS CORP	16,897	$4.504M	0.0%	$145.49	+91.3%	COM	941848103
TAP	MOLSON COORS BEVERAGE CO	68,270	$4.495M	0.0%	$39.83	+42.6%	CL B	60871R209
WDC	WESTERN DIGITAL CORP	118,307	$4.487M	0.0%	$36.27	-23.6%	COM	958102105
IEX	IDEX CORP	20,780	$4.473M	0.0%	$66.55	+204.6%	COM	45167R104
BRO	BROWN BROWN INC	64,751	$4.457M	0.0%	$27.20	+130.0%	COM	115236101
EG	EVEREST RE GROUP LTD	12,911	$4.414M	0.0%	$211.52	+63.5%	COM	G3223R108
HUBB	HUBBELL INC	13,199	$4.376M	0.0%	$89.02	+200.2%	COM	443510607
AVY	AVERY DENNISON CORP	25,387	$4.361M	0.0%	$119.78	+35.9%	COM	053611109
EVRG	EVERGY INC	74,381	$4.345M	0.0%	$43.75	+23.2%	COM	30034W106
SYF	SYNCHRONY FINANCIAL	127,240	$4.316M	0.0%	$33.63	-14.3%	COM	87165B103
—	INTERPUBLIC GROUP COS INC	111,692	$4.309M	0.0%	$26.25	+29.3%	COM	460690100
HBAN	HUNTINGTON BANCSHARES INC	396,950	$4.279M	0.0%	$7.87	+20.3%	COM	446150104
TXT	TEXTRON INC	63,171	$4.272M	0.0%	$31.53	+108.6%	COM	883203101
SNAP	SNAP INC	359,370	$4.255M	0.0%	$21.26	-52.7%	CL A	83304A106
NTRS	NORTHERN TR CORP	57,313	$4.249M	0.0%	$49.07	+43.3%	COM	665859104
CINF	CINCINNATI FINL CORP	43,206	$4.205M	0.0%	$45.18	+113.4%	COM	172062101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	14,191	$4.198M	0.0%	$166.10	+68.9%	CL A	989207105
BWA	BORGWARNER INC	85,582	$4.186M	0.0%	$32.00	+23.9%	COM	099724106
SEDG	SOLAREDGE TECHNOLOGIES INC	15,536	$4.18M	0.0%	$127.21	+125.4%	COM	83417M104
PTC	PTC INC	29,254	$4.163M	0.0%	$45.49	+191.1%	COM	69370C100
J	JACOBS SOLUTIONS INC	34,899	$4.149M	0.0%	$100.68	-7.5%	COM	46982L108
MOS	MOSAIC CO NEW	118,276	$4.14M	0.0%	$37.13	-3.5%	COM	61945C103
ESS	ESSEX PPTY TR INC	17,660	$4.138M	0.0%	$137.03	+43.9%	COM	297178105
JBHT	HUNT J B TRANS SVCS INC	22,795	$4.127M	0.0%	$84.78	+99.8%	COM	445658107
DECK	DECKERS OUTDOOR CORP	7,816	$4.124M	0.0%	$24.47	+228.5%	COM	243537107
FMC	FMC CORP	39,358	$4.107M	0.0%	$94.55	+6.0%	COM NEW	302491303
RVTY	REVVITY INC	34,538	$4.103M	0.0%	$139.55	-12.5%	COM	714046109
VTRS	VIATRIS INC	410,420	$4.096M	0.0%	$12.78	-33.8%	COM	92556V106
—	AMCOR PLC	404,576	$4.038M	0.0%	$8.59	+8.7%	ORD	G0250X107
CBOE	CBOE GLOBAL MKTS INC	29,003	$4.003M	0.0%	$49.21	+170.0%	COM	12503M108
CFG	CITIZENS FINL GROUP INC	151,873	$3.961M	0.0%	$20.26	+20.8%	COM	174610105
SWK	STANLEY BLACK DECKER INC	42,131	$3.948M	0.0%	$160.26	-53.5%	COM	854502101
GGG	GRACO INC	45,264	$3.909M	0.0%	$38.30	+96.0%	COM	384109104
—	BUNGE LIMITED	41,400	$3.906M	0.0%	$95.52	—	COM	G16962105
AES	AES CORP	184,095	$3.816M	0.0%	$9.73	+100.6%	COM	00130H105
AXON	AXON ENTERPRISE INC	19,300	$3.766M	0.0%	$92.56	+123.8%	COM	05464C101
AKAM	AKAMAI TECHNOLOGIES INC	41,889	$3.765M	0.0%	$51.28	+67.0%	COM	00971T101
PKG	PACKAGING CORP AMER	28,463	$3.762M	0.0%	$54.43	+128.0%	COM	695156109
APA	APA CORPORATION	107,373	$3.669M	0.0%	$22.72	+39.1%	COM	03743Q108
NDSN	NORDSON CORP	14,751	$3.661M	0.0%	$104.14	+107.1%	COM	655663102
UDR	UDR INC	85,045	$3.654M	0.0%	$22.63	+63.2%	COM	902653104
MGM	MGM RESORTS INTERNATIONAL	83,044	$3.647M	0.0%	$29.52	+44.7%	COM	552953101
KMX	CARMAX INC	43,548	$3.645M	0.0%	$51.06	+43.4%	COM	143130102
LDOS	LEIDOS HOLDINGS INC	41,092	$3.636M	0.0%	$86.55	-4.6%	COM	525327102
JKHY	HENRY JACK ASSOC INC	21,716	$3.634M	0.0%	$80.39	+87.0%	COM	426281101
LNT	ALLIANT ENERGY CORP	69,159	$3.629M	0.0%	$37.03	+32.5%	COM	018802108
BF/B	BROWN FORMAN CORP	54,297	$3.626M	0.0%	$42.59	+41.8%	CL B	115637209
OC	OWENS CORNING NEW	27,688	$3.613M	0.0%	$59.96	+82.8%	COM	690742101
LYV	LIVE NATION ENTERTAINMENT IN	39,611	$3.609M	0.0%	$99.03	-21.2%	COM	538034109
TRMB	TRIMBLE INC	68,123	$3.606M	0.0%	$32.65	+49.8%	COM	896239100
EPAM	EPAM SYS INC	15,927	$3.58M	0.0%	$176.99	+42.3%	COM	29414B104
MAS	MASCO CORP	61,917	$3.553M	0.0%	$40.46	+23.4%	COM	574599106
JBL	JABIL INC	32,711	$3.53M	0.0%	$23.37	+274.4%	COM	466313103
TECH	BIO TECHNE CORP	43,244	$3.53M	0.0%	$68.15	+16.5%	COM	09073M104
WSO	WATSCO INC	9,083	$3.465M	0.0%	$140.93	+140.6%	COM	942622200
QRVO	QORVO INC	33,819	$3.451M	0.0%	$118.80	-19.2%	COM	74736K101
L	LOEWS CORP	58,052	$3.447M	0.0%	$42.08	+36.4%	COM	540424108
GEN	GEN DIGITAL INC	182,675	$3.389M	0.0%	$14.74	+12.5%	COM	668771108
KIM	KIMCO RLTY CORP	170,433	$3.361M	0.0%	$14.43	+14.7%	COM	49446R109
—	JUNIPER NETWORKS INC	106,624	$3.341M	0.0%	$22.61	—	COM	48203R104
CHRW	C H ROBINSON WORLDWIDE INC	35,348	$3.335M	0.0%	$62.50	+44.6%	COM NEW	12541W209
FOXA	FOX CORP	97,312	$3.309M	0.0%	$27.72	+14.2%	CL A COM	35137L105
IP	INTERNATIONAL PAPER CO	103,848	$3.303M	0.0%	$26.65	+9.1%	COM	460146103
HST	HOST HOTELS RESORTS INC	195,529	$3.291M	0.0%	$10.59	+36.1%	COM	44107P104
WRB	BERKLEY W R CORP	55,246	$3.29M	0.0%	$22.35	+63.9%	COM	084423102
STX	SEAGATE TECHNOLOGY HLDNGS PL	53,005	$3.279M	0.0%	$71.80	-21.2%	ORD SHS	G7997R103
DPZ	DOMINOS PIZZA INC	9,680	$3.262M	0.0%	$76.75	+295.7%	COM	25754A201
LSCC	LATTICE SEMICONDUCTOR CORP	33,862	$3.253M	0.0%	$56.49	—	COM	518415104
PEN	PENUMBRA INC	9,414	$3.239M	0.0%	$165.74	+85.3%	COM	70975L107
OVV	OVINTIV INC	85,000	$3.236M	0.0%	$39.04	-7.4%	COM	69047Q102
CSL	CARLISLE COS INC	12,572	$3.225M	0.0%	$81.21	+164.4%	COM	142339100
AAL	AMERICAN AIRLS GROUP INC	179,505	$3.22M	0.0%	$31.95	-54.1%	COM	02376R102
HRL	HORMEL FOODS CORP	79,675	$3.205M	0.0%	$28.00	+30.5%	COM	440452100
MTCH	MATCH GROUP INC NEW	76,553	$3.204M	0.0%	$143.54	-75.1%	COM	57667L107
CPT	CAMDEN PPTY TR	29,400	$3.201M	0.0%	$65.54	+48.1%	SH BEN INT	133131102
CE	CELANESE CORP DEL	27,552	$3.191M	0.0%	$96.86	+8.0%	COM	150870103
INCY	INCYTE CORP	50,959	$3.172M	0.0%	$119.01	-43.8%	COM	45337C102
TWST	TWIST BIOSCIENCE CORP	153,172	$3.134M	0.0%	$60.77	-75.3%	COM	90184D100
TFX	TELEFLEX INCORPORATED	12,917	$3.126M	0.0%	$127.01	+93.0%	COM	879369106
NI	NISOURCE INC	113,569	$3.106M	0.0%	$12.74	+100.1%	COM	65473P105
UHS	UNIVERSAL HLTH SVCS INC	19,474	$3.072M	0.0%	$71.99	+91.4%	CL B	913903100
—	PARAMOUNT GLOBAL	191,948	$3.054M	0.0%	$35.75	—	CLASS B COM	92556H206
MANH	MANHATTAN ASSOCIATES INC	15,231	$3.044M	0.0%	$61.10	+184.2%	COM	562750109
NRG	NRG ENERGY INC	81,048	$3.03M	0.0%	$30.19	+6.3%	COM NEW	629377508
DOC	HEALTHPEAK PROPERTIES INC	150,393	$3.023M	0.0%	$24.25	-27.4%	COM	42250P103
HSIC	HENRY SCHEIN INC	37,260	$3.022M	0.0%	$60.06	+31.6%	COM	806407102
CZR	CAESARS ENTERTAINMENT INC NE	59,197	$3.017M	0.0%	$46.53	-2.4%	COM	12769G100
WYNN	WYNN RESORTS LTD	28,472	$3.007M	0.0%	$114.85	-9.2%	COM	983134107
PATH	UIPATH INC	179,804	$2.979M	0.0%	$16.04	0.0%	CL A	90364P105
ROL	ROLLINS INC	69,258	$2.966M	0.0%	$24.27	+61.9%	COM	775711104
CRL	CHARLES RIV LABS INTL INC	14,030	$2.95M	0.0%	$91.41	+117.7%	COM	159864107
MKTX	MARKETAXESS HLDGS INC	11,221	$2.933M	0.0%	$193.28	+48.3%	COM	57060D108
WHR	WHIRLPOOL CORP	19,677	$2.928M	0.0%	$143.32	-4.2%	COM	963320106
EMN	EASTMAN CHEM CO	34,968	$2.928M	0.0%	$52.65	+39.0%	COM	277432100
PNR	PENTAIR PLC	45,164	$2.918M	0.0%	$40.87	+36.8%	SHS	G7S00T104
ARW	ARROW ELECTRS INC	20,361	$2.916M	0.0%	$62.95	+97.7%	COM	042735100
ACM	AECOM	34,276	$2.903M	0.0%	$31.91	+150.3%	COM	00766T100
ALLE	ALLEGION PLC	24,128	$2.896M	0.0%	$56.96	+85.3%	ORD SHS	G0176J109
FFIV	F5 INC	19,688	$2.88M	0.0%	$108.34	+31.2%	COM	315616102
ETSY	ETSY INC	33,943	$2.872M	0.0%	$106.31	-11.3%	COM	29786A106
RPM	RPM INTL INC	31,718	$2.846M	0.0%	$43.54	+88.7%	COM	749685103
—	CERIDIAN HCM HLDG INC	42,210	$2.827M	0.0%	$63.21	+1.8%	COM	15677J108
LECO	LINCOLN ELEC HLDGS INC	14,189	$2.818M	0.0%	$64.30	+171.0%	COM	533900106
NLY	ANNALY CAPITAL MANAGEMENT IN	140,631	$2.814M	0.0%	$17.63	—	COM NEW	035710839
—	SUPER MICRO COMPUTER INC	11,200	$2.792M	0.0%	$82.10	—	COM	86800U104
—	LIFE STORAGE INC	20,920	$2.782M	0.0%	$93.84	—	COM	53223X107
ARMK	ARAMARK	64,200	$2.764M	0.0%	$27.44	-4.0%	COM	03852U106
HII	HUNTINGTON INGALLS INDS INC	12,090	$2.752M	0.0%	$81.11	+141.3%	COM	446413106
DT	DYNATRACE INC	53,400	$2.748M	0.0%	$38.75	+20.9%	COM NEW	268150109
LEA	LEAR CORP COM	19,093	$2.741M	0.0%	$116.98	+5.0%	COM NEW	521865204
TPR	TAPESTRY INC	63,699	$2.726M	0.0%	$30.95	+25.1%	COM	876030107
KNX	KNIGHT SWIFT TRANSN HLDGS IN	48,731	$2.707M	0.0%	$41.02	+31.4%	CL A	499049104
FIVE	FIVE BELOW INC	13,722	$2.697M	0.0%	$87.45	+123.5%	COM	33829M101
GL	GLOBE LIFE INC	24,436	$2.679M	0.0%	$85.69	+22.7%	COM	37959E102
TTC	TORO CO	25,732	$2.616M	0.0%	$48.49	+111.4%	COM	891092108
REG	REGENCY CTRS CORP	42,302	$2.613M	0.0%	$39.57	+34.7%	COM	758849103
SFIX	STITCH FIX INC	676,983	$2.606M	0.0%	$18.87	-79.9%	COM CL A	860897107
LII	LENNOX INTL INC	7,944	$2.59M	0.0%	$89.15	+208.7%	COM	526107107
REXR	REXFORD INDL RLTY INC	49,482	$2.584M	0.0%	$51.85	—	COM	76169C100
CCK	CROWN HLDGS INC	29,600	$2.571M	0.0%	$79.93	0.0%	COM	228368106
—	SHOCKWAVE MED INC	9,000	$2.569M	0.0%	$191.37	—	COM	82489T104
KEY	KEYCORP	276,628	$2.556M	0.0%	$7.92	+13.6%	COM	493267108
GNRC	GENERAC HLDGS INC	17,116	$2.553M	0.0%	$346.94	-67.1%	COM	368736104
UTHR	UNITED THERAPEUTICS CORP DEL	11,532	$2.546M	0.0%	$113.12	+95.8%	COM	91307C102
PNW	PINNACLE WEST CAP CORP	31,061	$2.53M	0.0%	$39.59	+80.3%	COM	723484101
XRAY	DENTSPLY SIRONA INC	63,160	$2.528M	0.0%	$54.87	-27.5%	COM	24906P109
CPB	CAMPBELL SOUP CO	55,201	$2.523M	0.0%	$34.79	+34.9%	COM	134429109
NCLH	NORWEGIAN CRUISE LINE HLDG L	115,679	$2.518M	0.0%	$34.64	-55.8%	SHS	G66721104
RRX	REGAL REXNORD CORPORATION	16,301	$2.509M	0.0%	$107.20	+27.0%	COM	758750103
DAR	DARLING INGREDIENTS INC	39,274	$2.505M	0.0%	$25.39	+140.0%	COM	237266101
LULU	LULULEMON ATHLETICA INC	6,608	$2.501M	0.0%	$379.04	-2.7%	COM	550021109
CLF	CLEVELAND CLIFFS INC NEW	149,027	$2.498M	0.0%	$19.14	-17.1%	COM	185899101
AOS	SMITH A O CORP	34,233	$2.491M	0.0%	$36.78	+77.7%	COM	831865209
FBIN	FORTUNE BRANDS INNOVATIONS I	34,542	$2.485M	0.0%	$42.56	+42.8%	COM	34964C106
RHI	ROBERT HALF INTL INC	32,892	$2.474M	0.0%	$64.90	+10.0%	COM	770323103
CUBE	CUBESMART	55,300	$2.47M	0.0%	$40.25	—	COM	229663109
USFD	US FOODS HLDG CORP	55,800	$2.455M	0.0%	$37.26	+6.5%	COM	912008109
SCI	SERVICE CORP INTL	37,262	$2.407M	0.0%	$22.21	+200.8%	COM	817565104
CGNX	COGNEX CORP	42,553	$2.384M	0.0%	$43.30	+17.1%	COM	192422103
—	WESTROCK CO	81,664	$2.374M	0.0%	$45.92	—	COM	96145D105
WTRG	ESSENTIAL UTILS INC	59,271	$2.366M	0.0%	$46.03	-8.9%	COM	29670G102
BBWI	BATH BODY WORKS INC	62,771	$2.354M	0.0%	$39.33	-13.9%	COM	070830104
IVZ	INVESCO LTD	138,350	$2.326M	0.0%	$16.24	-12.6%	SHS	G491BT108
PFGC	PERFORMANCE FOOD GROUP CO	38,503	$2.319M	0.0%	$46.14	+27.6%	COM	71377A103
HAS	HASBRO INC	35,612	$2.307M	0.0%	$42.33	+22.8%	COM	418056107
RNR	RENAISSANCERE HLDGS LTD	12,365	$2.306M	0.0%	$130.06	+53.0%	COM	G7496G103
BEN	FRANKLIN RESOURCES INC	85,995	$2.297M	0.0%	$26.07	-14.5%	COM	354613101
DKS	DICKS SPORTING GOODS INC	17,270	$2.283M	0.0%	$50.38	+154.3%	COM	253393102
NBIX	NEUROCRINE BIOSCIENCES INC	24,081	$2.271M	0.0%	$104.90	-6.9%	COM	64125C109
RGA	REINSURANCE GRP OF AMERICA I	16,352	$2.268M	0.0%	$77.01	+84.6%	COM NEW	759351604
CHDN	CHURCHILL DOWNS INC	16,280	$2.266M	0.0%	$87.83	+54.2%	COM	171484108
JAZZ	JAZZ PHARMACEUTICALS PLC	18,264	$2.264M	0.0%	$126.59	+6.3%	SHS USD	G50871105
SAIA	SAIA INC	6,586	$2.255M	0.0%	$232.15	+24.6%	COM	78709Y105
BXP	BOSTON PROPERTIES INC	39,157	$2.255M	0.0%	$66.03	-32.4%	COM	101121101
EDIT	EDITAS MEDICINE INC	273,721	$2.253M	0.0%	$37.76	-76.9%	COM	28106W103
CASY	CASEYS GEN STORES INC	9,221	$2.249M	0.0%	$102.28	+118.4%	COM	147528103
BIO	BIO RAD LABS INC	5,850	$2.218M	0.0%	$172.29	+136.2%	CL A	090572207
—	INVITAE CORP	1,959,939	$2.215M	0.0%	$4.03	—	COM	46185L103
AFG	AMERICAN FINL GROUP INC OHIO	18,610	$2.21M	0.0%	$46.18	+115.0%	COM	025932104
UNM	UNUM GROUP	45,600	$2.175M	0.0%	$26.74	+63.1%	COM	91529Y106
KBR	KBR INC	33,411	$2.174M	0.0%	$24.57	+135.6%	COM	48242W106
EME	EMCOR GROUP INC	11,748	$2.171M	0.0%	$50.32	+230.2%	COM	29084Q100
TTEK	TETRA TECH INC NEW	13,108	$2.146M	0.0%	$16.61	+77.1%	COM	88162G103
—	CATALENT INC	49,483	$2.146M	0.0%	$49.40	—	COM	148806102
LAMR	LAMAR ADVERTISING CO NEW	21,538	$2.138M	0.0%	$58.69	—	CL A	512816109
NVT	NVENT ELECTRIC PLC	40,806	$2.108M	0.0%	$20.42	+110.6%	SHS	G6700G107
IBKR	INTERACTIVE BROKERS GROUP IN	25,379	$2.108M	0.0%	$13.13	+48.1%	COM CL A	45841N107
BLD	TOPBUILD CORP	7,857	$2.09M	0.0%	$101.56	+116.5%	COM	89055F103
BJ	BJS WHSL CLUB HLDGS INC	33,115	$2.087M	0.0%	$28.02	+146.8%	COM	05550J101
LAD	LITHIA MTRS INC	6,787	$2.064M	0.0%	$239.09	+0.2%	COM	536797103
MHK	MOHAWK INDS INC	19,881	$2.051M	0.0%	$122.31	-19.9%	COM	608190104
DINO	HF SINCLAIR CORP	45,900	$2.048M	0.0%	$38.83	+0.4%	COM	403949100
NWSA	NEWS CORP NEW	104,754	$2.043M	0.0%	$13.79	+28.9%	CL A	65249B109
THC	TENET HEALTHCARE CORP	25,093	$2.042M	0.0%	$34.06	+109.0%	COM NEW	88033G407
CLH	CLEAN HARBORS INC	12,407	$2.04M	0.0%	$56.01	+161.0%	COM	184496107
WSM	WILLIAMS SONOMA INC	16,220	$2.03M	0.0%	$23.52	+142.2%	COM	969904101
CHE	CHEMED CORP NEW	3,709	$2.009M	0.0%	$345.50	+56.7%	COM	16359R103
AGCO	AGCO CORP	15,258	$2.005M	0.0%	$43.47	+164.7%	COM	001084102
TOL	TOLL BROTHERS INC	25,326	$2.003M	0.0%	$33.22	+102.0%	COM	889478103
KNSL	KINSALE CAP GROUP INC	5,345	$2M	0.0%	$216.36	+52.8%	COM	49714P108
—	NEW YORK CMNTY BANCORP INC	177,943	$2M	0.0%	$11.61	—	COM	649445103
WCC	WESCO INTL INC	11,100	$1.988M	0.0%	$142.14	0.0%	COM	95082P105
MASI	MASIMO CORP	11,996	$1.974M	0.0%	$217.63	-20.0%	COM	574795100
MIDD	MIDDLEBY CORP	13,220	$1.954M	0.0%	$67.63	+108.5%	COM	596278101
FRT	FEDERAL RLTY INVT TR NEW	20,062	$1.941M	0.0%	$95.10	-12.2%	SH BEN INT NEW	313745101
IRDM	IRIDIUM COMMUNICATIONS INC	31,059	$1.929M	0.0%	$43.54	+42.1%	COM	46269C102
WEX	WEX INC	10,575	$1.925M	0.0%	$179.43	-1.3%	COM	96208T104
NNN	NNN REIT INC	44,884	$1.921M	0.0%	$37.45	—	COM	637417106
CACI	CACI INTL INC	5,621	$1.916M	0.0%	$253.09	+22.7%	CL A	127190304
EGP	EASTGROUP PPTYS INC	10,927	$1.897M	0.0%	$121.58	—	COM	277276101
ITT	ITT INC	20,329	$1.895M	0.0%	$39.82	+110.9%	COM	45073V108
—	BERRY GLOBAL GROUP INC	29,400	$1.892M	0.0%	$64.34	—	COM	08579W103
PCTY	PAYLOCITY HLDG CORP	10,172	$1.877M	0.0%	$130.09	+40.7%	COM	70438V106
ATR	APTARGROUP INC	16,110	$1.867M	0.0%	$63.11	+79.2%	COM	038336103
DCI	DONALDSON INC	29,858	$1.866M	0.0%	$32.22	+85.7%	COM	257651109
UGI	UGI CORP NEW	69,200	$1.866M	0.0%	$40.28	-24.6%	COM	902681105
ALK	ALASKA AIR GROUP INC	35,062	$1.865M	0.0%	$35.33	+28.7%	COM	011659109
—	NATIONAL INSTRS CORP	32,378	$1.858M	0.0%	$32.81	—	COM	636518102
RGLD	ROYAL GOLD INC	16,148	$1.853M	0.0%	$72.64	+77.1%	COM	780287108
TXRH	TEXAS ROADHOUSE INC	16,478	$1.85M	0.0%	$44.39	+137.1%	COM	882681109
GXO	GXO LOGISTICS INCORPORATED	29,327	$1.842M	0.0%	$53.72	+4.4%	COM	36262G101
JLL	JONES LANG LASALLE INC	11,811	$1.84M	0.0%	$101.27	+40.0%	COM	48020Q107
EWBC	EAST WEST BANCORP INC	34,822	$1.838M	0.0%	$24.50	+91.5%	COM	27579R104
GPK	GRAPHIC PACKAGING HLDG CO	75,700	$1.819M	0.0%	$25.10	0.0%	COM	388689101
AIZ	ASSURANT INC	14,467	$1.819M	0.0%	$56.76	+110.0%	COM	04621X108
BRKR	BRUKER CORP	24,593	$1.818M	0.0%	$79.02	-4.5%	COM	116794108
RGEN	REPLIGEN CORP	12,753	$1.804M	0.0%	$105.81	+51.5%	COM	759916109
ACHC	ACADIA HEALTHCARE COMPANY IN	22,630	$1.802M	0.0%	$39.68	+82.1%	COM	00404A109
LFUS	LITTELFUSE INC	6,153	$1.792M	0.0%	$156.91	+66.9%	COM	537008104
AXTA	AXALTA COATING SYS LTD	54,600	$1.791M	0.0%	$28.74	+8.0%	COM	G0750C108
WBS	WEBSTER FINL CORP	47,444	$1.791M	0.0%	$42.29	-12.7%	COM	947890109
DBX	DROPBOX INC	67,000	$1.787M	0.0%	$22.79	0.0%	CL A	26210C104
OHI	OMEGA HEALTHCARE INVS INC	57,763	$1.773M	0.0%	$32.04	—	COM	681936100
OGE	OGE ENERGY CORP	49,314	$1.771M	0.0%	$33.48	+10.0%	COM	670837103
HR	HEALTHCARE RLTY TR	93,853	$1.77M	0.0%	$20.85	—	CL A COM	42226K105
PRI	PRIMERICA INC	8,919	$1.764M	0.0%	$55.45	+231.2%	COM	74164M108
MTZ	MASTEC INC	14,939	$1.762M	0.0%	$46.58	+110.3%	COM	576323109
WWD	WOODWARD INC	14,810	$1.761M	0.0%	$51.22	+103.5%	COM	980745103
—	OMEGA THERAPEUTICS INC	314,117	$1.759M	0.0%	$3.80	—	COM	68217N105
TREX	TREX CO INC	26,822	$1.758M	0.0%	$55.57	+0.4%	COM	89531P105
WMS	ADVANCED DRAIN SYS INC DEL	15,400	$1.752M	0.0%	$86.74	+7.5%	COM	00790R104
COHR	COHERENT CORP	34,306	$1.749M	0.0%	$46.92	-20.9%	COM	19247G107
RRC	RANGE RES CORP	59,486	$1.749M	0.0%	$23.11	+17.8%	COM	75281A109
—	SKECHERS U S A INC	33,044	$1.74M	0.0%	$29.91	—	CL A	830566105
CW	CURTISS WRIGHT CORP	9,461	$1.738M	0.0%	$75.13	+125.1%	COM	231561101
VOYA	VOYA FINANCIAL INC	24,216	$1.737M	0.0%	$60.79	+11.0%	COM	929089100
VFC	V F CORP	90,746	$1.732M	0.0%	$51.11	-59.9%	COM	918204108
INGR	INGREDION INC	16,288	$1.726M	0.0%	$76.00	+39.9%	COM	457187102
FR	FIRST INDL RLTY TR INC	32,568	$1.714M	0.0%	$29.35	—	COM	32054K103
CROX	CROCS INC	15,238	$1.713M	0.0%	$96.61	+23.3%	COM	227046109
LSTR	LANDSTAR SYS INC	8,870	$1.708M	0.0%	$68.28	—	COM	515098101
CFR	CULLEN FROST BANKERS INC	15,864	$1.706M	0.0%	$61.32	+56.1%	COM	229899109
MAT	MATTEL INC	87,233	$1.705M	0.0%	$34.03	-46.9%	COM	577081102
—	WOLFSPEED INC	30,622	$1.702M	0.0%	$63.55	—	COM	977852102
SGI	TEMPUR SEALY INTL INC	42,438	$1.7M	0.0%	$23.03	+63.3%	COM	88023U101
ORI	OLD REP INTL CORP	67,078	$1.688M	0.0%	$7.81	+162.9%	COM	680223104
GTM	ZOOMINFO TECHNOLOGIES INC	66,400	$1.686M	0.0%	$23.68	0.0%	COM	98980F104
XPO	XPO INC	28,542	$1.684M	0.0%	$24.40	+85.6%	COM	983793100
GNTX	GENTEX CORP	57,540	$1.684M	0.0%	$27.33	+0.8%	COM	371901109
GTLS	CHART INDS INC	10,500	$1.678M	0.0%	$144.05	-11.3%	COM	16115Q308
DXC	DXC TECHNOLOGY CO	62,528	$1.671M	0.0%	$59.31	-58.0%	COM	23355L106
EHC	ENCOMPASS HEALTH CORP	24,645	$1.669M	0.0%	$42.25	+45.3%	COM	29261A100
EXP	EAGLE MATLS INC	8,929	$1.665M	0.0%	$66.20	+137.6%	COM	26969P108
SEIC	SEI INVTS CO	27,624	$1.647M	0.0%	$35.77	+56.6%	COM	784117103
DVA	DAVITA INC	16,339	$1.642M	0.0%	$78.91	+17.6%	COM	23918K108
—	SOUTHWESTERN ENERGY CO	271,300	$1.631M	0.0%	$6.12	—	COM	845467109
BRX	BRIXMOR PPTY GROUP INC	74,007	$1.628M	0.0%	$17.31	—	COM	11120U105
NOVT	NOVANTA INC	8,800	$1.62M	0.0%	$136.29	+20.0%	COM	67000B104
AA	ALCOA CORP	47,675	$1.618M	0.0%	$48.80	-28.0%	COM	013872106
ALV	AUTOLIV INC	19,000	$1.616M	0.0%	$82.13	-1.0%	COM	052800109
BWXT	BWX TECHNOLOGIES INC	22,500	$1.61M	0.0%	$63.73	0.0%	COM	05605H100
FCN	FTI CONSULTING INC	8,404	$1.598M	0.0%	$113.51	+66.5%	COM	302941109
PII	POLARIS INC	13,179	$1.594M	0.0%	$90.51	+22.1%	COM	731068102
SEE	SEALED AIR CORP NEW	39,703	$1.588M	0.0%	$23.11	+73.0%	COM	81211K100
NYT	NEW YORK TIMES CO	40,316	$1.588M	0.0%	$21.06	+75.1%	CL A	650111107
STAG	STAG INDL INC	44,200	$1.586M	0.0%	$35.88	—	COM	85254J102
FOX	FOX CORP	49,431	$1.576M	0.0%	$33.75	-13.4%	CL B COM	35137L204
MSA	MSA SAFETY INC	9,055	$1.575M	0.0%	$72.46	+97.5%	COM	553498106
G	GENPACT LIMITED	41,784	$1.57M	0.0%	$42.71	-9.3%	SHS	G3922B107
CHRD	CHORD ENERGY CORPORATION	10,200	$1.569M	0.0%	$112.51	+10.7%	COM NEW	674215207
AR	ANTERO RESOURCES CORP	68,000	$1.566M	0.0%	$34.55	-35.7%	COM	03674X106
SF	STIFEL FINL CORP	26,187	$1.563M	0.0%	$35.19	+57.9%	COM	860630102
CIEN	CIENA CORP	36,696	$1.559M	0.0%	$28.09	+62.1%	COM NEW	171779309
NOV	NOV INC	96,977	$1.556M	0.0%	$14.57	+11.9%	COM	62955J103
OLED	UNIVERSAL DISPLAY CORP	10,705	$1.543M	0.0%	$109.87	+26.8%	COM	91347P105
LNWO	LIGHT WONDER INC	22,399	$1.54M	0.0%	$51.52	+20.5%	COM	80874P109
EXEL	EXELIXIS INC	80,216	$1.533M	0.0%	$21.12	-8.7%	COM	30161Q104
MUSA	MURPHY USA INC	4,924	$1.532M	0.0%	$51.47	+437.4%	COM	626755102
—	PDC ENERGY INC	21,520	$1.531M	0.0%	$72.69	—	COM	69327R101
MKSI	MKS INSTRS INC	14,140	$1.529M	0.0%	$95.58	-6.3%	COM	55306N104
JEF	JEFFERIES FINL GROUP INC	46,016	$1.526M	0.0%	$15.30	+88.1%	COM	47233W109
CMA	COMERICA INC	35,970	$1.524M	0.0%	$28.29	+24.5%	COM	200340107
CMC	COMMERCIAL METALS CO	28,837	$1.519M	0.0%	$12.89	+249.0%	COM	201723103
—	CHAMPIONX CORPORATION	48,795	$1.515M	0.0%	$10.86	—	COM	15872M104
BC	BRUNSWICK CORP	17,470	$1.514M	0.0%	$39.08	+96.4%	COM	117043109
GME	GAMESTOP CORP NEW	62,300	$1.511M	0.0%	$35.86	-37.4%	CL A	36467W109
VMI	VALMONT INDS INC	5,188	$1.51M	0.0%	$141.87	+103.6%	COM	920253101
ADC	AGREE RLTY CORP	23,000	$1.504M	0.0%	$68.53	—	COM	008492100
—	ASPEN TECHNOLOGY INC	8,907	$1.493M	0.0%	$187.06	—	COM	29109X106
FHN	FIRST HORIZON CORPORATION	132,456	$1.493M	0.0%	$14.90	-18.7%	COM	320517105
STWD	STARWOOD PPTY TR INC	76,900	$1.492M	0.0%	$17.69	—	COM	85571B105
SAIC	SCIENCE APPLICATIONS INTL CO	13,255	$1.491M	0.0%	$57.75	+79.8%	COM	808625107
TKR	TIMKEN CO	16,223	$1.485M	0.0%	$40.65	+94.0%	COM	887389104
UFPI	UFP INDUSTRIES INC	15,300	$1.485M	0.0%	$85.57	-2.5%	COM	90278Q108
WING	WINGSTOP INC	7,372	$1.476M	0.0%	$147.06	+32.9%	COM	974155103
NXST	NEXSTAR MEDIA GROUP INC	8,800	$1.466M	0.0%	$154.88	-4.3%	COM	65336K103
MEDP	MEDPACE HLDGS INC	6,099	$1.465M	0.0%	$120.79	+72.0%	COM	58506Q109
MTDR	MATADOR RES CO	27,900	$1.46M	0.0%	$54.40	-11.2%	COM	576485205
SSD	SIMPSON MFG INC	10,527	$1.458M	0.0%	$89.07	+35.4%	COM	829073105
RH	RH	4,415	$1.455M	0.0%	$234.08	+11.7%	COM	74967X103
OGN	ORGANON CO	69,864	$1.454M	0.0%	$29.45	-35.2%	COM	68622V106
FAF	FIRST AMERN FINL CORP	25,464	$1.452M	0.0%	$23.31	+120.5%	COM	31847R102
WH	WYNDHAM HOTELS RESORTS INC	21,153	$1.45M	0.0%	$56.64	+20.6%	COM	98311A105
SIGI	SELECTIVE INS GROUP INC	14,881	$1.428M	0.0%	$64.46	+45.8%	COM	816300107
SON	SONOCO PRODS CO	24,151	$1.425M	0.0%	$29.01	+86.2%	COM	835495102
LNTH	LANTHEUS HLDGS INC	16,800	$1.41M	0.0%	$61.70	+45.4%	COM	516544103
—	UNITED STATES STL CORP NEW	55,799	$1.396M	0.0%	$17.44	—	COM	912909108
OSK	OSHKOSH CORP	16,108	$1.395M	0.0%	$41.97	+78.8%	COM	688239201
—	UNIVAR SOLUTIONS INC	38,897	$1.394M	0.0%	$17.08	—	COM	91336L107
RL	RALPH LAUREN CORP	11,280	$1.391M	0.0%	$106.43	+3.5%	CL A	751212101
MUR	MURPHY OIL CORP	36,147	$1.384M	0.0%	$27.01	+22.4%	COM	626717102
—	SPIRIT RLTY CAP INC NEW	34,816	$1.371M	0.0%	$43.93	—	COM NEW	84860W300
THO	THOR INDS INC	13,218	$1.368M	0.0%	$48.00	+66.3%	COM	885160101
RLI	RLI CORP	10,016	$1.367M	0.0%	$36.71	+65.3%	COM	749607107
NVST	ENVISTA HOLDINGS CORPORATION	40,363	$1.366M	0.0%	$43.35	-18.6%	COM	29415F104
MPT	MEDICAL PPTYS TRUST INC	147,400	$1.365M	0.0%	$17.30	—	COM	58463J304
EEFT	EURONET WORLDWIDE INC	11,617	$1.363M	0.0%	$126.93	-11.9%	COM	298736109
CBSH	COMMERCE BANCSHARES INC	27,925	$1.36M	0.0%	$32.46	+29.8%	COM	200525103
CC	CHEMOURS CO	36,779	$1.357M	0.0%	$19.39	+42.0%	COM	163851108
CAR	AVIS BUDGET GROUP	5,873	$1.343M	0.0%	$31.43	+453.9%	COM	053774105
AMG	AFFILIATED MANAGERS GROUP IN	8,919	$1.337M	0.0%	$127.52	+12.2%	COM	008252108
POWI	POWER INTEGRATIONS INC	14,118	$1.337M	0.0%	$93.47	-13.9%	COM	739276103
TDC	TERADATA CORP DEL	24,942	$1.332M	0.0%	$42.76	+5.5%	COM	88076W103
LPX	LOUISIANA PAC CORP	17,758	$1.331M	0.0%	$19.08	+224.1%	COM	546347105
HQY	HEALTHEQUITY INC	21,022	$1.327M	0.0%	$73.91	-21.5%	COM	42226A107
—	APARTMENT INCOME REIT CORP	36,750	$1.326M	0.0%	$38.69	—	COM	03750L109
OPCH	OPTION CARE HEALTH INC	40,759	$1.324M	0.0%	$24.54	+22.9%	COM NEW	68404L201
PVH	PVH CORPORATION	15,500	$1.317M	0.0%	$107.45	-21.8%	COM	693656100
BYD	BOYD GAMING CORP	18,924	$1.313M	0.0%	$30.67	+113.1%	COM	103304101
TMHC	TAYLOR MORRISON HOME CORP	26,895	$1.312M	0.0%	$20.24	+112.8%	COM	87724P106
PB	PROSPERITY BANCSHARES INC	23,197	$1.31M	0.0%	$44.87	+21.2%	COM	743606105
VVV	VALVOLINE INC	34,215	$1.283M	0.0%	$22.00	+65.1%	COM	92047W101
AN	AUTONATION INC	7,748	$1.275M	0.0%	$50.33	+175.8%	COM	05329W102
IDA	IDACORP INC	12,420	$1.274M	0.0%	$62.10	+73.1%	COM	451107106
AYI	ACUITY BRANDS INC	7,794	$1.271M	0.0%	$82.19	+93.0%	COM	00508Y102
MMS	MAXIMUS INC	15,018	$1.269M	0.0%	$74.60	+10.2%	COM	577933104
WTS	WATTS WATER TECHNOLOGIES INC	6,795	$1.248M	0.0%	$156.70	+6.7%	CL A	942749102
SLAB	SILICON LABORATORIES INC	7,897	$1.246M	0.0%	$59.44	+154.1%	COM	826919102
EXLS	EXLSERVICE HOLDINGS INC	8,200	$1.239M	0.0%	$32.66	-3.4%	COM	302081104
ESNT	ESSENT GROUP LTD	26,433	$1.237M	0.0%	$28.17	+47.8%	COM	G3198U102
VNT	VONTIER CORPORATION	38,315	$1.234M	0.0%	$31.72	-9.1%	COM	928881101
—	SOUTHSTATE CORPORATION	18,700	$1.23M	0.0%	$71.26	—	COM	840441109
KRG	KITE RLTY GROUP TR	53,995	$1.206M	0.0%	$21.78	—	COM NEW	49803T300
FLS	FLOWSERVE CORP	32,268	$1.199M	0.0%	$38.92	-14.9%	COM	34354P105
BRBR	BELLRING BRANDS INC	32,745	$1.198M	0.0%	$24.38	+47.1%	COM	07831C103
HRB	BLOCK H R INC	37,468	$1.194M	0.0%	$16.94	+76.3%	COM	093671105
DTM	DT MIDSTREAM INC	23,855	$1.182M	0.0%	$46.61	-7.9%	COM	23345M107
FLO	FLOWERS FOODS INC	47,442	$1.18M	0.0%	$15.13	+52.7%	COM	343498101
GMED	GLOBUS MED INC	19,661	$1.171M	0.0%	$32.36	+76.1%	CL A	379577208
HALO	HALOZYME THERAPEUTICS INC	32,438	$1.17M	0.0%	$36.43	-6.3%	COM	40637H109
EXPO	EXPONENT INC	12,500	$1.167M	0.0%	$97.94	-7.3%	COM	30214U102
—	WORLD WRESTLING ENTMT INC	10,710	$1.162M	0.0%	$82.98	—	CL A	98156Q108
NFG	NATIONAL FUEL GAS CO	22,612	$1.161M	0.0%	$54.26	-2.0%	COM	636180101
NEOG	NEOGEN CORP	53,253	$1.158M	0.0%	$29.85	-39.4%	COM	640491106
WLK	WESTLAKE CORP	9,600	$1.147M	0.0%	$95.20	+14.3%	COM	960413102
RYN	RAYONIER INC	36,493	$1.146M	0.0%	$44.01	—	COM	754907103
AAP	ADVANCE AUTO PARTS INC	16,231	$1.141M	0.0%	$82.03	+18.5%	COM	00751Y106
POST	POST HLDGS INC	13,147	$1.139M	0.0%	$38.08	+130.3%	COM	737446104
HOG	HARLEY DAVIDSON INC	32,261	$1.136M	0.0%	$42.10	-17.0%	COM	412822108
KEX	KIRBY CORP	14,759	$1.136M	0.0%	$70.48	+2.1%	COM	497266106
AVT	AVNET INC	22,505	$1.135M	0.0%	$25.80	+59.3%	COM	053807103
PRGO	PERRIGO CO PLC	33,358	$1.133M	0.0%	$133.48	-74.0%	SHS	G97822103
NJR	NEW JERSEY RES CORP	23,885	$1.127M	0.0%	$26.33	+72.4%	COM	646025106
FOXF	FOX FACTORY HLDG CORP	10,389	$1.127M	0.0%	$92.16	+11.0%	COM	35138V102
GATX	GATX CORP	8,712	$1.122M	0.0%	$42.90	+160.9%	COM	361448103
VAC	MARRIOTT VACATIONS WORLDWIDE	9,113	$1.118M	0.0%	$109.00	+18.7%	COM	57164Y107
MTG	MGIC INVT CORP WIS	70,617	$1.115M	0.0%	$11.33	+30.9%	COM	552848103
POR	PORTLAND GEN ELEC CO	23,800	$1.115M	0.0%	$42.38	+3.2%	COM NEW	736508847
MSM	MSC INDL DIRECT INC	11,665	$1.111M	0.0%	$74.56	+23.0%	CL A	553530106
CPRI	CAPRI HOLDINGS LIMITED	30,965	$1.111M	0.0%	$47.10	-15.8%	SHS	G1890L107
COTY	COTY INC	90,298	$1.11M	0.0%	$12.05	-2.1%	CL A	222070203
PBF	PBF ENERGY INC	27,000	$1.105M	0.0%	$41.57	-8.6%	CL A	69318G106
CRUS	CIRRUS LOGIC INC	13,641	$1.105M	0.0%	$54.14	+52.8%	COM	172755100
QDEL	QUIDELORTHO CORP	13,327	$1.104M	0.0%	$101.12	-13.4%	COM	219798105
WTFC	WINTRUST FINL CORP	15,063	$1.094M	0.0%	$65.57	+4.0%	COM	97650W108
ZION	ZIONS BANCORPORATION N A	40,717	$1.094M	0.0%	$29.13	-4.8%	COM	989701107
ENS	ENERSYS	10,072	$1.093M	0.0%	$60.60	+46.9%	COM	29275Y102
LNC	LINCOLN NATL CORP IND	42,315	$1.09M	0.0%	$25.77	-27.5%	COM	534187109
—	SYNOVUS FINL CORP	36,004	$1.089M	0.0%	$26.28	—	COM NEW	87161C501
WU	WESTERN UN CO	92,266	$1.082M	0.0%	$17.54	—	COM	959802109
M	MACYS INC	67,070	$1.076M	0.0%	$27.18	-41.1%	COM	55616P104
EVR	EVERCORE INC	8,705	$1.076M	0.0%	$73.80	+49.6%	CLASS A	29977A105
—	SYNEOS HEALTH INC	25,522	$1.075M	0.0%	$49.74	—	CL A	87166B102
—	PINNACLE FINL PARTNERS INC	18,927	$1.072M	0.0%	$57.79	—	COM	72346Q104
QLYS	QUALYS INC	8,276	$1.069M	0.0%	$106.43	+15.6%	COM	74758T303
OZK	BANK OZK LITTLE ROCK ARK	26,512	$1.065M	0.0%	$28.05	+15.2%	COM	06417N103
HAE	HAEMONETICS CORP MASS	12,474	$1.062M	0.0%	$88.90	-4.9%	COM	405024100
—	STERICYCLE INC	22,819	$1.06M	0.0%	$77.28	—	COM	858912108
HOMB	HOME BANCSHARES INC	46,430	$1.059M	0.0%	$22.13	-1.5%	COM	436893200
CR	CRANE COMPANY	11,872	$1.058M	0.0%	$75.98	0.0%	COM	224408104
NSP	INSPERITY INC	8,850	$1.053M	0.0%	$77.61	+40.6%	COM	45778Q107
MDU	MDU RES GROUP INC	50,120	$1.05M	0.0%	$6.94	+50.3%	COM	552690109
IPGP	IPG PHOTONICS CORP	7,700	$1.046M	0.0%	$81.03	+45.4%	COM	44980X109
OGS	ONE GAS INC	13,604	$1.045M	0.0%	$49.25	+62.3%	COM	68235P108
FLR	FLUOR CORP NEW	35,297	$1.045M	0.0%	$38.97	-26.4%	COM	343412102
PCH	POTLATCHDELTIC CORPORATION	19,731	$1.043M	0.0%	$42.77	—	COM	737630103
COLB	COLUMBIA BKG SYS INC	51,341	$1.041M	0.0%	$23.29	-23.2%	COM	197236102
ORA	ORMAT TECHNOLOGIES INC	12,900	$1.038M	0.0%	$87.23	-4.5%	COM	686688102
ASH	ASHLAND INC	11,939	$1.038M	0.0%	$52.73	+65.0%	COM	044186104
SWX	SOUTHWEST GAS HLDGS INC	16,129	$1.027M	0.0%	$70.56	-16.2%	COM	844895102
—	FRONTIER COMMUNICATIONS PARE	55,000	$1.025M	0.0%	$23.46	—	COM	35909D109
KBH	KB HOME	19,738	$1.021M	0.0%	$21.36	+102.4%	COM	48666K109
DELL	DELL TECHNOLOGIES INC	18,858	$1.02M	0.0%	$46.10	-4.8%	CL C	24703L202
—	EQUITRANS MIDSTREAM CORP	106,702	$1.02M	0.0%	$8.35	—	COM	294600101
FNB	F N B CORP	88,951	$1.018M	0.0%	$8.93	+15.6%	COM	302520101
IRT	INDEPENDENCE RLTY TR INC	55,300	$1.008M	0.0%	$20.65	—	COM	45378A106
VC	VISTEON CORP	7,007	$1.006M	0.0%	$103.19	+37.4%	COM NEW	92839U206
ONB	OLD NATL BANCORP IND	72,042	$1.004M	0.0%	$18.21	-27.0%	COM	680033107
BDC	BELDEN INC	10,498	$1.004M	0.0%	$57.47	+48.2%	COM	077454106
TEX	TEREX CORP NEW	16,718	$1M	0.0%	$27.88	+77.9%	COM	880779103
THG	HANOVER INS GROUP INC	8,832	$998K	0.0%	$48.32	+129.6%	COM	410867105
DOCS	DOXIMITY INC	29,200	$993K	0.0%	$33.30	0.0%	CL A	26622P107
MAN	MANPOWERGROUP INC WIS	12,463	$990K	0.0%	$99.87	-24.4%	COM	56418H100
BKH	BLACK HILLS CORP	16,400	$988K	0.0%	$39.21	+42.4%	COM	092113109
UBSI	UNITED BANKSHARES INC WEST V	33,113	$982K	0.0%	$34.66	-9.2%	COM	909907107
HE	HAWAIIAN ELEC INDUSTRIES	26,948	$976K	0.0%	$30.12	+25.0%	COM	419870100
SLM	SLM CORP	59,699	$974K	0.0%	$8.05	+89.1%	COM	78442P106
MZTI	LANCASTER COLONY CORP	4,832	$972K	0.0%	$101.14	+100.5%	COM	513847103
LEG	LEGGETT PLATT INC	32,748	$970K	0.0%	$32.49	-3.2%	COM	524660107
R	RYDER SYS INC	11,430	$969K	0.0%	$56.06	+46.9%	COM	783549108
SLGN	SILGAN HLDGS INC	20,600	$966K	0.0%	$29.88	+62.7%	COM	827048109
SNX	TD SYNNEX CORPORATION	10,221	$961K	0.0%	$110.91	-20.5%	COM	87162W100
LITE	LUMENTUM HLDGS INC	16,928	$960K	0.0%	$62.60	-20.2%	COM	55024U109
AM	ANTERO MIDSTREAM CORP	82,725	$960K	0.0%	$4.39	+104.0%	COM	03676B102
TXNM	PNM RES INC	21,189	$956K	0.0%	$29.85	+57.7%	COM	69349H107
GT	GOODYEAR TIRE RUBR CO	69,826	$955K	0.0%	$13.96	-10.6%	COM	382550101
RUN	SUNRUN INC	53,147	$949K	0.0%	$49.22	-62.2%	COM	86771W105
ARWR	ARROWHEAD PHARMACEUTICALS IN	26,370	$940K	0.0%	$46.77	-26.3%	COM	04280A100
SFM	SPROUTS FMRS MKT INC	25,396	$933K	0.0%	$24.93	+40.0%	COM	85208M102
VAL	VALARIS LIMITED	14,800	$931K	0.0%	$69.73	-13.6%	CL A	G9460G101
CBT	CABOT CORP	13,865	$927K	0.0%	$30.50	+120.9%	COM	127055101
VSH	VISHAY INTERTECHNOLOGY INC	31,388	$923K	0.0%	$12.04	+91.8%	COM	928298108
ASGN	ASGN INC	12,121	$917K	0.0%	$62.92	+14.3%	COM	00191U102
PENN	PENN ENTERTAINMENT INC	38,000	$913K	0.0%	$31.62	-15.8%	COM	707569109
FFIN	FIRST FINL BANKSHARES INC	31,963	$911K	0.0%	$26.97	-0.9%	COM	32020R109
WEN	WENDYS CO	41,485	$902K	0.0%	$9.77	+128.1%	COM	95058W100
TGNA	TEGNA INC	55,471	$901K	0.0%	$15.71	+3.7%	COM	87901J105
NWL	NEWELL BRANDS INC	103,356	$899K	0.0%	$20.46	-56.6%	COM	651229106
PTON	PELOTON INTERACTIVE INC	116,477	$896K	0.0%	$108.31	-92.2%	CL A COM	70614W100
ADNT	ADIENT PLC	23,356	$895K	0.0%	$36.30	+1.8%	ORD SHS	G0084W101
JHG	JANUS HENDERSON GROUP PLC	32,613	$889K	0.0%	$29.95	-10.9%	ORD SHS	G4474Y214
ICUI	ICU MED INC	4,961	$884K	0.0%	$223.63	-18.0%	COM	44930G107
CADE	CADENCE BANK	45,010	$884K	0.0%	$22.58	-20.4%	COM	12740C103
GTLB	GITLAB INC	17,276	$883K	0.0%	$37.16	0.0%	CLASS A COM	37637K108
VYX	NCR CORP NEW	34,608	$872K	0.0%	$17.25	-16.4%	COM	62886E108
EPR	EPR PPTYS	18,589	$870K	0.0%	$58.60	—	COM SH BEN INT	26884U109
AVNT	AVIENT CORPORATION	21,124	$864K	0.0%	$23.42	+55.6%	COM	05368V106
HGV	HILTON GRAND VACATIONS INC	18,900	$859K	0.0%	$45.29	-1.5%	COM	43283X105
GBCI	GLACIER BANCORP INC NEW	27,336	$852K	0.0%	$33.28	-9.6%	COM	37637Q105
ESAB	ESAB CORPORATION	12,802	$852K	0.0%	$46.87	+28.3%	COM	29605J106
CUZ	COUSINS PPTYS INC	37,344	$851K	0.0%	$34.65	—	COM NEW	222795502
FCFS	FIRSTCASH HOLDINGS INC	9,115	$851K	0.0%	$68.51	+37.7%	COM	33768G107
CNXC	CONCENTRIX CORP	10,491	$847K	0.0%	$156.56	-44.0%	COM	20602D101
NWE	NORTHWESTERN CORP	14,728	$836K	0.0%	$42.38	+21.2%	COM NEW	668074305
PSNL	PERSONALIS INC	443,798	$834K	0.0%	$30.59	-92.6%	COM	71535D106
MTSI	MACOM TECH SOLUTIONS HLDGS I	12,700	$832K	0.0%	$54.76	+10.6%	COM	55405Y100
SYNA	SYNAPTICS INC	9,733	$831K	0.0%	$90.09	-3.7%	COM	87157D109
YETI	YETI HLDGS INC	21,347	$829K	0.0%	$74.96	-48.3%	COM	98585X104
OLLI	OLLIES BARGAIN OUTLET HLDGS	14,203	$823K	0.0%	$71.04	-13.3%	COM	681116109
—	PHYSICIANS RLTY TR	58,720	$821K	0.0%	$17.44	—	COM	71943U104
SR	SPIRE INC	12,936	$821K	0.0%	$78.17	—	COM	84857L101
—	ALLETE INC	14,146	$820K	0.0%	$67.37	—	COM NEW	018522300
OMCL	OMNICELL COM	11,100	$818K	0.0%	$105.05	-35.8%	COM	68213N109
ZD	ZIFF DAVIS INC	11,640	$815K	0.0%	$106.72	-35.9%	COM	48123V102
HWC	HANCOCK WHITNEY CORPORATION	21,240	$815K	0.0%	$28.47	+30.5%	COM	410120109
VLY	VALLEY NATL BANCORP	103,881	$805K	0.0%	$9.90	-19.6%	COM	919794107
—	ENVESTNET INC	13,371	$794K	0.0%	$75.32	—	COM	29404K106
BLKB	BLACKBAUD INC	11,148	$794K	0.0%	$74.01	-5.1%	COM	09227Q100
CVLT	COMMVAULT SYS INC	10,812	$785K	0.0%	$60.74	+7.0%	COM	204166102
KRC	KILROY RLTY CORP	25,965	$781K	0.0%	$58.44	—	COM	49427F108
LOPE	GRAND CANYON ED INC	7,559	$780K	0.0%	$91.69	+19.8%	COM	38526M106
BHF	BRIGHTHOUSE FINL INC	16,468	$780K	0.0%	$53.90	-20.1%	COM	10922N103
BCO	BRINKS CO	11,477	$778K	0.0%	$63.37	+2.4%	COM	109696104
FERG1GBX	FERGUSON PLC NEW	4,900	$771K	0.0%	$126.97	—	SHS	G3421J106
CHH	CHOICE HOTELS INTL INC	6,532	$768K	0.0%	$89.47	+30.7%	COM	169905106
KMPR	KEMPER CORP	15,796	$762K	0.0%	$49.09	-1.4%	COM	488401100
CABO	CABLE ONE INC	1,159	$762K	0.0%	$702.15	-8.9%	COM	12685J105
TNL	TRAVEL PLUS LEISURE CO	18,807	$759K	0.0%	$45.04	-23.8%	COM	894164102
ENOV	ENOVIS CORPORATION	11,802	$757K	0.0%	$64.47	-11.7%	COM	194014502
FHI	FEDERATED HERMES INC	20,976	$752K	0.0%	$17.66	+93.9%	CL B	314211103
AZTA	AZENTA INC	16,017	$748K	0.0%	$80.38	-45.5%	COM	114340102
—	LIBERTY GLOBAL PLC	42,050	$747K	0.0%	$25.98	—	SHS CL C	G5480U120
PGNY	PROGYNY INC	18,879	$743K	0.0%	$54.27	-33.5%	COM	74340E103
AMKR	AMKOR TECHNOLOGY INC	24,849	$739K	0.0%	$19.17	+21.1%	COM	031652100
—	AMEDISYS INC	8,075	$738K	0.0%	$143.53	—	COM	023436108
—	INARI MED INC	12,700	$738K	0.0%	$68.83	—	COM	45332Y109
SXT	SENSIENT TECHNOLOGIES CORP	10,368	$737K	0.0%	$42.51	+74.6%	COM	81725T100
ALGM	ALLEGRO MICROSYSTEMS INC	16,100	$727K	0.0%	$27.28	+48.4%	COM	01749D105
IART	INTEGRA LIFESCIENCES HLDGS C	17,590	$723K	0.0%	$59.39	-19.0%	COM NEW	457985208
CNX	CNX RES CORP	40,802	$723K	0.0%	$12.54	+28.7%	COM	12653C108
VNO	VORNADO RLTY TR	39,700	$720K	0.0%	$73.82	—	SH BEN INT	929042109
JBLU	JETBLUE AWYS CORP	80,731	$715K	0.0%	$11.13	-34.7%	COM	477143101
HTZ	HERTZ GLOBAL HLDGS INC	38,800	$714K	0.0%	$17.44	-6.0%	COM NEW	42806J700
—	PATTERSON COS INC	21,426	$713K	0.0%	$29.72	—	COM	703395103
CALX	CALIX INC	14,218	$710K	0.0%	$50.69	-4.9%	COM	13100M509
SAM	BOSTON BEER INC	2,283	$704K	0.0%	$362.06	-11.2%	CL A	100557107
NSA	NATIONAL STORAGE AFFILIATES	20,201	$704K	0.0%	$51.22	—	COM SHS BEN IN	637870106
COKE	COCA COLA CONS INC	1,100	$700K	0.0%	$47.19	+26.8%	COM	191098102
PK	PARK HOTELS RESORTS INC	53,129	$681K	0.0%	$21.54	—	COM	700517105
CALY	TOPGOLF CALLAWAY BRANDS CORP	34,248	$680K	0.0%	$30.54	-34.5%	COM	131193104
LIVN	LIVANOVA PLC	13,211	$679K	0.0%	$64.96	-27.7%	SHS	G5509L101
CRI	CARTERS INC	9,329	$677K	0.0%	$55.33	+8.0%	COM	146229109
GO	GROCERY OUTLET HLDG CORP	22,080	$676K	0.0%	$37.15	-21.3%	COM	39874R101
—	ROVER GROUP INC	137,631	$676K	0.0%	$4.91	—	COM CL A	77936F103
SBRA	SABRA HEALTH CARE REIT INC	56,949	$670K	0.0%	$19.50	—	COM	78573L106
CXT	CRANE NXT CO	11,872	$670K	0.0%	$31.76	+55.4%	COM	224441105
COLM	COLUMBIA SPORTSWEAR CO	8,674	$670K	0.0%	$83.65	-7.9%	COM	198516106
KD	KYNDRYL HLDGS INC	50,434	$670K	0.0%	$11.72	+15.5%	COM	50155Q100
CNO	CNO FINL GROUP INC	28,251	$669K	0.0%	$14.06	+50.1%	COM	12621E103
EVLO	EVELO BIOSCIENCES INC	203,536	$661K	0.0%	$2.97	0.0%	COM NEW	299734202
NEU	NEWMARKET CORP	1,637	$658K	0.0%	$260.57	+42.6%	COM	651587107
TPL	TEXAS PACIFIC LAND CORPORATI	500	$658K	0.0%	$255.92	-39.3%	COM	88262P102
CDP	CORPORATE OFFICE PPTYS TR	27,713	$658K	0.0%	$26.00	—	SH BEN INT	22002T108
UMBF	UMB FINL CORP	10,741	$654K	0.0%	$65.30	-8.6%	COM	902788108
WERN	WERNER ENTERPRISES INC	14,498	$641K	0.0%	$32.58	+37.9%	COM	950755108
HELE	HELEN OF TROY LTD	5,927	$640K	0.0%	$117.31	-18.4%	COM	G4388N106
NWS	NEWS CORP NEW	32,245	$636K	0.0%	$13.19	+36.2%	CL B	65249B208
SMG	SCOTTS MIRACLE GRO CO	10,100	$633K	0.0%	$54.32	+8.9%	CL A	810186106
KSS	KOHLS CORP	27,326	$630K	0.0%	$38.96	-44.5%	COM	500255104
—	R1 RCM INC	34,001	$627K	0.0%	$20.82	—	COM	77634L105
STAA	STAAR SURGICAL CO	11,884	$625K	0.0%	$99.63	-38.9%	COM PAR 001	852312305
HIW	HIGHWOODS PPTYS INC	26,026	$622K	0.0%	$37.66	—	COM	431284108
ACIW	ACI WORLDWIDE INC	26,643	$617K	0.0%	$20.76	+16.5%	COM	004498101
TCBI	TEXAS CAP BANCSHARES INC	11,752	$605K	0.0%	$70.23	-29.0%	COM	88224Q107
ASB	ASSOCIATED BANC CORP	37,178	$603K	0.0%	$11.72	+26.0%	COM	045487105
IBOC	INTERNATIONAL BANCSHARES COR	13,012	$575K	0.0%	$19.26	+110.9%	COM	459044103
CATY	CATHAY GEN BANCORP	17,830	$574K	0.0%	$18.12	+60.5%	COM	149150104
—	NORDSTROM INC	27,808	$569K	0.0%	$42.22	—	COM	655664100
ENR	ENERGIZER HLDGS INC NEW	16,339	$549K	0.0%	$30.63	-3.6%	COM	29272W109
KNF	KNIFE RIVER CORP	12,555	$546K	0.0%	$44.43	0.0%	COM	498894104
PZZA	PAPA JOHNS INTL INC	7,315	$540K	0.0%	$70.95	-6.2%	COM	698813102
—	FOOT LOCKER INC	19,567	$530K	0.0%	$35.29	—	COM	344849104
EXE	CHESAPEAKE ENERGY CORP	6,300	$527K	0.0%	$83.61	-12.0%	COM	165167735
MP	MP MATERIALS CORP	22,800	$522K	0.0%	$32.69	-29.9%	COM CL A	553368101
GHC	GRAHAM HLDGS CO	912	$521K	0.0%	$380.95	+48.4%	COM CL B	384637104
WOR	WORTHINGTON INDS INC	7,474	$519K	0.0%	$19.98	+85.4%	COM	981811102
SSNC	SS C TECHNOLOGIES HLDGS INC	8,470	$513K	0.0%	$71.90	-20.9%	COM	78467J100
MRCY	MERCURY SYS INC	14,306	$495K	0.0%	$73.03	-41.5%	COM	589378108
GAP	GAP INC	52,530	$469K	0.0%	$24.01	-66.2%	COM	364760108
SHC	SOTERA HEALTH CO	24,400	$460K	0.0%	$20.95	-24.1%	COM	83601L102
GEF	GREIF INC	6,439	$444K	0.0%	$31.17	+88.2%	CL A	397624107
TRIP	TRIPADVISOR INC	26,143	$431K	0.0%	$40.60	-58.3%	COM	896945201
XRX	XEROX HOLDINGS CORP	27,856	$415K	0.0%	$28.01	-47.7%	COM NEW	98421M106
Z	ZILLOW GROUP INC	8,200	$412K	0.0%	$45.99	0.0%	CL C CAP STK	98954M200
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	10,476	$377K	0.0%	$33.21	-8.5%	COM	31620R303
LPLA	LPL FINL HLDGS INC	1,700	$370K	0.0%	$200.25	0.0%	COM	50212V100
LBTYAUSD	LIBERTY GLOBAL PLC	21,338	$360K	0.0%	$23.35	—	SHS CL A	G5480U104
ALLY	ALLY FINL INC	12,564	$339K	0.0%	$34.23	-29.5%	COM	02005N100
UAA	UNDER ARMOUR INC	46,500	$336K	0.0%	$36.73	-78.1%	CL A	904311107
UA	UNDER ARMOUR INC	46,700	$313K	0.0%	$33.08	-77.8%	CL C	904311206
EQH	EQUITABLE HLDGS INC	11,086	$301K	0.0%	$25.83	-8.3%	COM	29452E101
VICR	VICOR CORP	5,544	$299K	0.0%	$138.91	-64.5%	COM	925815102
VEEV	VEEVA SYS INC	1,400	$277K	0.0%	$184.01	-0.9%	CL A COM	922475108
RPRX	ROYALTY PHARMA PLC	9,000	$277K	0.0%	$33.87	0.0%	CLASS A	G7709Q104
UHAL/B	U HAUL HOLDING COMPANY	4,854	$246K	0.0%	$57.91	-9.6%	COM SER N	023586506
ST	SENSATA TECHNOLOGIES HLDG PL	5,320	$239K	0.0%	$41.65	+5.3%	SHS	G8060N102
PPC	PILGRIMS PRIDE CORP	11,071	$238K	0.0%	$26.78	-16.0%	COM	72147K108
—	LIBERTY MEDIA CORP DEL	6,600	$216K	0.0%	$32.73	—	COM C SIRIUSXM	531229607
ACI	ALBERTSONS COS INC	9,500	$207K	0.0%	$19.31	0.0%	COM	013091103
CLVT	CLARIVATE PLC	17,282	$165K	0.0%	$12.88	-34.2%	ORD SHS	G21810109
DMTKQ	DERMTECH INC	60,000	$156K	0.0%	$44.33	—	COM	24984K105