STATE OF MICHIGAN RETIREMENT SYSTEM Index / Passive

Location: East Lansing, MI

CIK: 0000762152 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value: $18.6B (100.0% shares, 0.0% debt)

Holdings (955)

SPY SPDR S P 500 ETF TR 8.8%

Value $1.643B Shares 3,141,840 Est. Cost $375.92 Unrealized —

MSFT MICROSOFT CORP 5.6%

Value $1.047B Shares 2,487,727 Est. Cost $96.26 Unrealized +314.8%

NVDA NVIDIA CORPORATION 4.4%

Value $818M Shares 905,506 Est. Cost $19.19 Unrealized +277.5%

AAPL APPLE INC 4.0%

Value $739M Shares 4,310,125 Est. Cost $91.18 Unrealized +97.7%

AMZN AMAZON COM INC 2.9%

Value $539M Shares 2,987,420 Est. Cost $120.77 Unrealized +38.2%

META META PLATFORMS INC 2.3%

Value $419M Shares 863,614 Est. Cost $238.78 Unrealized +85.6%

VZ VERIZON COMMUNICATIONS INC 1.9%

Value $345M Shares 8,215,050 Est. Cost $36.68 Unrealized -2.0%

T AT T INC 1.7%

Value $324M Shares 18,410,513 Est. Cost $14.61 Unrealized +6.9%

GOOGL ALPHABET INC 1.7%

Value $316M Shares 2,093,380 Est. Cost $107.11 Unrealized +32.6%

MTUM ISHARES TR 1.4%

Value $263M Shares 1,401,240 Est. Cost $161.83 Unrealized —

LQD ISHARES TR 1.3%

Value $237M Shares 2,172,400 Est. Cost $130.46 Unrealized —

AVGO BROADCOM INC 1.2%

Value $231M Shares 174,466 Est. Cost $46.95 Unrealized +158.2%

LLY ELI LILLY CO 1.1%

Value $210M Shares 269,704 Est. Cost $168.12 Unrealized +317.9%

GOOG ALPHABET INC 1.1%

Value $210M Shares 1,376,060 Est. Cost $107.38 Unrealized +33.4%

NEE NEXTERA ENERGY INC 1.0%

Value $180M Shares 2,812,198 Est. Cost $55.43 Unrealized -0.0%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $165M Shares 913,140 Est. Cost $67.07 Unrealized +160.6%

V VISA INC 0.9%

Value $163M Shares 585,523 Est. Cost $128.71 Unrealized +111.6%

JPM JPMORGAN CHASE CO 0.9%

Value $159M Shares 792,131 Est. Cost $76.21 Unrealized +127.8%

MA MASTERCARD INCORPORATED 0.8%

Value $157M Shares 325,981 Est. Cost $177.08 Unrealized +155.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $155M Shares 368,649 Est. Cost $169.90 Unrealized +131.5%

MBB ISHARES TR 0.8%

Value $145M Shares 1,565,800 Est. Cost $95.14 Unrealized —

TSLA TESLA INC 0.7%

Value $133M Shares 759,157 Est. Cost $248.25 Unrealized -21.3%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $130M Shares 262,419 Est. Cost $173.62 Unrealized +181.6%

XOM EXXON MOBIL CORP 0.7%

Value $126M Shares 1,088,074 Est. Cost $54.55 Unrealized +79.8%

IJH ISHARES TR 0.6%

Value $119M Shares 1,955,110 Est. Cost $93.30 Unrealized —

HD HOME DEPOT INC 0.6%

Value $116M Shares 302,684 Est. Cost $133.10 Unrealized +161.9%

COST COSTCO WHSL CORP NEW 0.6%

Value $116M Shares 157,969 Est. Cost $283.55 Unrealized +149.2%

ADBE ADOBE INC 0.6%

Value $113M Shares 223,623 Est. Cost $369.75 Unrealized +55.0%

INTU INTUIT 0.6%

Value $109M Shares 167,590 Est. Cost $311.97 Unrealized +102.3%

JNJ JOHNSON JOHNSON 0.6%

Value $108M Shares 685,767 Est. Cost $87.52 Unrealized +71.7%

PG PROCTER AND GAMBLE CO 0.6%

Value $105M Shares 644,737 Est. Cost $94.79 Unrealized +58.1%

BMY BRISTOL MYERS SQUIBB CO 0.6%

Value $104M Shares 1,924,733 Est. Cost $47.86 Unrealized -3.5%

DIS DISNEY WALT CO 0.5%

Value $95.75M Shares 782,566 Est. Cost $92.63 Unrealized +10.5%

TDG TRANSDIGM GROUP INC 0.5%

Value $93.84M Shares 76,192 Est. Cost $504.66 Unrealized +97.7%

RITM RITHM CAPITAL CORP 0.5%

Value $93.8M Shares 8,404,734 Est. Cost $16.09 Unrealized —

NFLX NETFLIX INC 0.5%

Value $93.01M Shares 153,149 Est. Cost $27.27 Unrealized +106.7%

MRK MERCK CO INC 0.5%

Value $91.61M Shares 694,290 Est. Cost $44.87 Unrealized +158.0%

ABBV ABBVIE INC 0.5%

Value $91.03M Shares 499,908 Est. Cost $56.68 Unrealized +185.8%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $83.64M Shares 143,910 Est. Cost $174.09 Unrealized +220.4%

CRM SALESFORCE INC 0.4%

Value $79.89M Shares 265,243 Est. Cost $178.12 Unrealized +60.1%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $78.64M Shares 197,053 Est. Cost $269.32 Unrealized +40.3%

BAC BANK AMERICA CORP 0.4%

Value $75.18M Shares 1,982,612 Est. Cost $13.51 Unrealized +142.8%

CVX CHEVRON CORP NEW 0.4%

Value $74.96M Shares 475,215 Est. Cost $78.27 Unrealized +77.6%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $74.9M Shares 233,643 Est. Cost $121.03 Unrealized +153.0%

APO APOLLO GLOBAL MGMT INC 0.4%

Value $74.78M Shares 665,000 Est. Cost $55.10 Unrealized +86.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $73.6M Shares 116 Est. Cost $165023.42 Unrealized +259.9%

MSCI MSCI INC 0.4%

Value $70.67M Shares 126,102 Est. Cost $387.71 Unrealized +41.7%

WMT WALMART INC 0.4%

Value $70.57M Shares 1,172,820 Est. Cost $45.97 Unrealized +21.9%

PEP PEPSICO INC 0.4%

Value $69.12M Shares 394,922 Est. Cost $98.48 Unrealized +59.7%

CSCO CISCO SYS INC 0.4%

Value $69.08M Shares 1,384,166 Est. Cost $33.70 Unrealized +40.1%

KO COCA COLA CO 0.4%

Value $68.52M Shares 1,120,048 Est. Cost $33.53 Unrealized +69.1%

— SUPER MICRO COMPUTER INC 0.4%

Value $67.37M Shares 66,700 Est. Cost $848.60 Unrealized —

INTC INTEL CORP 0.4%

Value $65.12M Shares 1,474,283 Est. Cost $32.75 Unrealized +34.5%

LIN LINDE PLC 0.3%

Value $64.77M Shares 139,504 Est. Cost $324.76 Unrealized +30.1%

ACN ACCENTURE PLC IRELAND 0.3%

Value $62.99M Shares 181,738 Est. Cost $128.16 Unrealized +176.8%

WFC WELLS FARGO CO NEW 0.3%

Value $61.59M Shares 1,062,549 Est. Cost $36.12 Unrealized +38.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $60.16M Shares 20,698 Est. Cost $25.04 Unrealized +104.2%

OMF ONEMAIN HLDGS INC 0.3%

Value $57.99M Shares 1,135,000 Est. Cost $39.55 Unrealized +20.8%

MCD MCDONALDS CORP 0.3%

Value $56.03M Shares 198,715 Est. Cost $89.73 Unrealized +209.8%

AMAT APPLIED MATLS INC 0.3%

Value $55.96M Shares 271,355 Est. Cost $69.78 Unrealized +158.5%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $55.38M Shares 289,986 Est. Cost $97.23 Unrealized +77.5%

ORCL ORACLE CORP 0.3%

Value $54.87M Shares 436,832 Est. Cost $50.60 Unrealized +122.1%

QCOM QUALCOMM INC 0.3%

Value $54.53M Shares 322,066 Est. Cost $105.83 Unrealized +40.4%

ABT ABBOTT LABS 0.3%

Value $54.06M Shares 475,657 Est. Cost $43.40 Unrealized +155.3%

GE GENERAL ELECTRIC CO 0.3%

Value $52.34M Shares 298,161 Est. Cost $49.84 Unrealized +133.6%

CAT CATERPILLAR INC 0.3%

Value $51.11M Shares 139,472 Est. Cost $72.07 Unrealized +331.6%

VLUE ISHARES TR 0.3%

Value $49.43M Shares 456,400 Est. Cost $97.19 Unrealized —

PFE PFIZER INC 0.3%

Value $49.35M Shares 1,778,484 Est. Cost $24.44 Unrealized +0.9%

CMCSA COMCAST CORP NEW 0.3%

Value $47.06M Shares 1,085,689 Est. Cost $28.80 Unrealized +41.1%

COP CONOCOPHILLIPS 0.3%

Value $46.56M Shares 365,791 Est. Cost $51.20 Unrealized +110.2%

TXN TEXAS INSTRS INC 0.2%

Value $46.19M Shares 265,165 Est. Cost $54.88 Unrealized +187.7%

DHR DANAHER CORPORATION 0.2%

Value $44.99M Shares 180,146 Est. Cost $82.57 Unrealized +192.4%

UBER UBER TECHNOLOGIES INC 0.2%

Value $43.41M Shares 563,800 Est. Cost $52.31 Unrealized +37.2%

NOW SERVICENOW INC 0.2%

Value $42.81M Shares 56,155 Est. Cost $77.95 Unrealized +94.4%

AMGN AMGEN INC 0.2%

Value $41.68M Shares 146,597 Est. Cost $117.56 Unrealized +134.8%

UNP UNION PAC CORP 0.2%

Value $41.08M Shares 167,045 Est. Cost $86.08 Unrealized +173.7%

LOW LOWES COS INC 0.2%

Value $40.14M Shares 157,570 Est. Cost $106.94 Unrealized +107.6%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $39.96M Shares 95,673 Est. Cost $273.68 Unrealized +36.0%

RTX RTX CORPORATION 0.2%

Value $39.21M Shares 402,032 Est. Cost $57.98 Unrealized +49.7%

PM PHILIP MORRIS INTL INC 0.2%

Value $38.97M Shares 425,358 Est. Cost $54.30 Unrealized +56.4%

QUAL ISHARES TR 0.2%

Value $38.61M Shares 234,950 Est. Cost $126.31 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $37.79M Shares 255,788 Est. Cost $118.19 Unrealized —

SPGI S P GLOBAL INC 0.2%

Value $37.46M Shares 88,053 Est. Cost $381.77 Unrealized +11.9%

C CITIGROUP INC 0.2%

Value $37.28M Shares 589,536 Est. Cost $38.95 Unrealized +34.9%

— LAM RESEARCH CORP 0.2%

Value $37.09M Shares 38,180 Est. Cost $150.43 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $37.07M Shares 180,615 Est. Cost $120.85 Unrealized +49.6%

NKE NIKE INC 0.2%

Value $36.31M Shares 386,315 Est. Cost $70.48 Unrealized +38.8%

ELV ELEVANCE HEALTH INC 0.2%

Value $35.96M Shares 69,351 Est. Cost $160.05 Unrealized +201.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $35.79M Shares 260,442 Est. Cost $81.60 Unrealized +59.1%

AXP AMERICAN EXPRESS CO 0.2%

Value $35.67M Shares 156,677 Est. Cost $159.93 Unrealized +26.9%

MU MICRON TECHNOLOGY INC 0.2%

Value $35.65M Shares 302,442 Est. Cost $32.44 Unrealized +176.9%

APH AMPHENOL CORP NEW 0.2%

Value $35.13M Shares 304,537 Est. Cost $29.57 Unrealized +74.4%

PLD PROLOGIS INC 0.2%

Value $34.8M Shares 267,218 Est. Cost $60.11 Unrealized +103.5%

BKNG BOOKING HOLDINGS INC 0.2%

Value $34.68M Shares 9,559 Est. Cost $1930.45 Unrealized +81.7%

ETN EATON CORP PLC 0.2%

Value $34.19M Shares 109,356 Est. Cost $92.75 Unrealized +188.5%

— BLACKROCK INC 0.2%

Value $33.99M Shares 40,771 Est. Cost $455.63 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $33.17M Shares 92,699 Est. Cost $149.56 Unrealized +120.9%

PGR PROGRESSIVE CORP 0.2%

Value $33.17M Shares 160,388 Est. Cost $36.75 Unrealized +364.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $33.01M Shares 242,600 Est. Cost $108.00 Unrealized —

MS MORGAN STANLEY 0.2%

Value $32.32M Shares 343,226 Est. Cost $56.84 Unrealized +46.4%

CI THE CIGNA GROUP 0.2%

Value $32.3M Shares 88,941 Est. Cost $189.95 Unrealized +67.3%

CVS CVS HEALTH CORP 0.2%

Value $31.84M Shares 399,177 Est. Cost $60.16 Unrealized +17.7%

MDT MEDTRONIC PLC 0.2%

Value $31.75M Shares 364,298 Est. Cost $62.71 Unrealized +28.6%

TJX TJX COS INC NEW 0.2%

Value $31.67M Shares 312,282 Est. Cost $39.01 Unrealized +142.6%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $31.62M Shares 126,603 Est. Cost $137.38 Unrealized +70.5%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $30.57M Shares 73,123 Est. Cost $184.84 Unrealized +128.7%

BA BOEING CO 0.2%

Value $30.32M Shares 157,096 Est. Cost $168.20 Unrealized +22.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value $29.67M Shares 65,218 Est. Cost $219.48 Unrealized +89.5%

SCHW SCHWAB CHARLES CORP 0.2%

Value $29.5M Shares 407,766 Est. Cost $26.54 Unrealized +142.1%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $29.46M Shares 198,214 Est. Cost $82.97 Unrealized +64.4%

MRSH MARSH MCLENNAN COS INC 0.2%

Value $29.43M Shares 142,875 Est. Cost $61.50 Unrealized +214.5%

DE DEERE CO 0.2%

Value $29.31M Shares 71,357 Est. Cost $93.49 Unrealized +298.5%

— ARISTA NETWORKS INC 0.2%

Value $29.17M Shares 100,589 Est. Cost $175.03 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $29.04M Shares 110,031 Est. Cost $196.97 Unrealized +19.2%

CB CHUBB LIMITED 0.2%

Value $28.79M Shares 111,087 Est. Cost $103.16 Unrealized +133.8%

ARM ARM HOLDINGS PLC 0.2%

Value $28.52M Shares 228,200 Est. Cost $124.99 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $28.35M Shares 310,259 Est. Cost $38.99 Unrealized +127.2%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $27.84M Shares 28,921 Est. Cost $463.87 Unrealized +103.9%

KLAC KLA CORP 0.1%

Value $27.64M Shares 39,568 Est. Cost $102.83 Unrealized +514.5%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $27.49M Shares 401,408 Est. Cost $15.04 Unrealized +327.5%

GILD GILEAD SCIENCES INC 0.1%

Value $27.03M Shares 369,043 Est. Cost $54.34 Unrealized +32.5%

ADI ANALOG DEVICES INC 0.1%

Value $26.87M Shares 135,855 Est. Cost $84.80 Unrealized +119.7%

FISV FISERV INC 0.1%

Value $26.28M Shares 164,434 Est. Cost $82.21 Unrealized +77.2%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $26.08M Shares 272,951 Est. Cost $80.74 Unrealized +4.0%

BX BLACKSTONE INC 0.1%

Value $25.89M Shares 197,100 Est. Cost $97.71 Unrealized +21.5%

MDLZ MONDELEZ INTL INC 0.1%

Value $25.83M Shares 368,970 Est. Cost $27.18 Unrealized +153.5%

NVO NOVO NORDISK A S 0.1%

Value $25.68M Shares 200,000 Est. Cost $128.40 Unrealized —

CPRT COPART INC 0.1%

Value $25.27M Shares 436,208 Est. Cost $36.15 Unrealized +42.3%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $25.23M Shares 127,684 Est. Cost $93.17 Unrealized +99.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value $24.55M Shares 86,400 Est. Cost $88.13 Unrealized +79.0%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $24.44M Shares 78,523 Est. Cost $37.68 Unrealized +685.1%

SNPS SYNOPSYS INC 0.1%

Value $23.9M Shares 41,827 Est. Cost $65.16 Unrealized +744.6%

MO ALTRIA GROUP INC 0.1%

Value $23.57M Shares 540,410 Est. Cost $29.39 Unrealized +21.5%

ICLR ICON PLC 0.1%

Value $23.41M Shares 69,670 Est. Cost $228.81 Unrealized +28.8%

TMUS T MOBILE US INC 0.1%

Value $23.35M Shares 143,041 Est. Cost $90.43 Unrealized +74.9%

SHW SHERWIN WILLIAMS CO 0.1%

Value $22.42M Shares 64,556 Est. Cost $219.66 Unrealized +42.7%

TGT TARGET CORP 0.1%

Value $22.42M Shares 126,522 Est. Cost $70.51 Unrealized +101.4%

IDXX IDEXX LABS INC 0.1%

Value $22.38M Shares 41,455 Est. Cost $406.88 Unrealized +34.3%

GM GENERAL MTRS CO 0.1%

Value $22.19M Shares 489,208 Est. Cost $34.13 Unrealized +11.3%

ZTS ZOETIS INC 0.1%

Value $22.08M Shares 130,464 Est. Cost $47.62 Unrealized +285.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $21.82M Shares 81,336 Est. Cost $121.70 Unrealized +103.5%

SLB SCHLUMBERGER LTD 0.1%

Value $21.44M Shares 391,138 Est. Cost $47.48 Unrealized +0.7%

SO SOUTHERN CO 0.1%

Value $21.44M Shares 298,823 Est. Cost $33.25 Unrealized +94.7%

WM WASTE MGMT INC DEL 0.1%

Value $21.4M Shares 100,388 Est. Cost $43.23 Unrealized +341.9%

CME CME GROUP INC 0.1%

Value $21.24M Shares 98,644 Est. Cost $59.82 Unrealized +229.7%

EQIX EQUINIX INC 0.1%

Value $21.23M Shares 25,717 Est. Cost $311.03 Unrealized +159.6%

FDX FEDEX CORP 0.1%

Value $20.91M Shares 72,167 Est. Cost $115.29 Unrealized +108.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $20.53M Shares 82,868 Est. Cost $169.51 Unrealized +31.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value $20.43M Shares 211,236 Est. Cost $51.29 Unrealized +72.4%

EOG EOG RES INC 0.1%

Value $20.42M Shares 159,752 Est. Cost $64.70 Unrealized +70.6%

XYZ BLOCK INC 0.1%

Value $20.4M Shares 241,246 Est. Cost $78.34 Unrealized -7.7%

CL COLGATE PALMOLIVE CO 0.1%

Value $20.32M Shares 225,629 Est. Cost $63.03 Unrealized +29.0%

MPC MARATHON PETE CORP 0.1%

Value $20.31M Shares 100,810 Est. Cost $40.49 Unrealized +305.9%

CSX CSX CORP 0.1%

Value $20.07M Shares 541,484 Est. Cost $23.83 Unrealized +48.9%

USB US BANCORP DEL 0.1%

Value $19.83M Shares 443,682 Est. Cost $37.13 Unrealized +4.1%

ABNB AIRBNB INC 0.1%

Value $19.68M Shares 119,300 Est. Cost $137.90 Unrealized +9.8%

PYPL PAYPAL HLDGS INC 0.1%

Value $19.67M Shares 293,692 Est. Cost $96.82 Unrealized -36.8%

BDX BECTON DICKINSON CO 0.1%

Value $19.6M Shares 79,188 Est. Cost $204.41 Unrealized +12.8%

PCAR PACCAR INC 0.1%

Value $19.57M Shares 157,966 Est. Cost $40.94 Unrealized +146.2%

PH PARKER HANNIFIN CORP 0.1%

Value $19.56M Shares 35,196 Est. Cost $94.34 Unrealized +428.4%

F FORD MTR CO DEL 0.1%

Value $19.31M Shares 1,454,179 Est. Cost $8.60 Unrealized +24.3%

PSX PHILLIPS 66 0.1%

Value $19.24M Shares 117,812 Est. Cost $50.12 Unrealized +169.3%

DHI D R HORTON INC 0.1%

Value $19.24M Shares 116,899 Est. Cost $49.38 Unrealized +197.9%

FAST FASTENAL CO 0.1%

Value $19.09M Shares 247,478 Est. Cost $18.57 Unrealized +83.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $18.71M Shares 62,313 Est. Cost $95.06 Unrealized +180.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $18.48M Shares 38,618 Est. Cost $201.60 Unrealized +121.2%

FCX FREEPORT MCMORAN INC 0.1%

Value $18.48M Shares 392,933 Est. Cost $21.76 Unrealized +81.1%

AON AON PLC 0.1%

Value $18.31M Shares 54,858 Est. Cost $185.21 Unrealized +65.2%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $18.25M Shares 16,163 Est. Cost $10.64 Unrealized +557.6%

VLO VALERO ENERGY CORP 0.1%

Value $18.12M Shares 106,162 Est. Cost $53.61 Unrealized +153.1%

HCA HCA HEALTHCARE INC 0.1%

Value $18.11M Shares 54,309 Est. Cost $93.09 Unrealized +223.4%

Value $17.98M Shares 169,505 Est. Cost $73.22 Unrealized +8.3%

EMR EMERSON ELEC CO 0.1%

Value $17.76M Shares 156,620 Est. Cost $63.31 Unrealized +57.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $17.62M Shares 109,056 Est. Cost $55.05 Unrealized +156.4%

GD GENERAL DYNAMICS CORP 0.1%

Value $17.57M Shares 62,212 Est. Cost $158.92 Unrealized +62.3%

CTAS CINTAS CORP 0.1%

Value $17.41M Shares 25,343 Est. Cost $51.48 Unrealized +194.6%

MAR MARRIOTT INTL INC NEW 0.1%

Value $17.07M Shares 67,636 Est. Cost $60.99 Unrealized +289.8%

COF CAPITAL ONE FINL CORP 0.1%

Value $16.98M Shares 114,056 Est. Cost $53.44 Unrealized +146.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $16.97M Shares 77,388 Est. Cost $149.77 Unrealized +37.6%

MCO MOODYS CORP 0.1%

Value $16.94M Shares 43,106 Est. Cost $154.83 Unrealized +145.4%

— PIONEER NAT RES CO 0.1%

Value $16.79M Shares 63,977 Est. Cost $160.54 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $16.63M Shares 11,000 Est. Cost $1134.22 Unrealized +44.3%

AIG AMERICAN INTL GROUP INC 0.1%

Value $16.45M Shares 210,467 Est. Cost $34.85 Unrealized +96.5%

CELH CELSIUS HLDGS INC 0.1%

Value $16.45M Shares 198,400 Est. Cost $43.75 Unrealized +56.7%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $16.44M Shares 29,311 Est. Cost $161.42 Unrealized +233.8%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $16.17M Shares 87,467 Est. Cost $58.42 Unrealized +140.2%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $16.15M Shares 45,508 Est. Cost $71.23 Unrealized +352.9%

ECL ECOLAB INC 0.1%

Value $16.06M Shares 69,540 Est. Cost $160.03 Unrealized +29.9%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $15.91M Shares 101,649 Est. Cost $87.11 Unrealized +53.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $15.77M Shares 61,890 Est. Cost $75.25 Unrealized +216.0%

LEN LENNAR CORP 0.1%

Value $15.65M Shares 91,015 Est. Cost $56.79 Unrealized +157.6%

APD AIR PRODS CHEMS INC 0.1%

Value $15.51M Shares 64,021 Est. Cost $169.97 Unrealized +36.8%

ADSK AUTODESK INC 0.1%

Value $15.47M Shares 59,423 Est. Cost $206.53 Unrealized +22.5%

FDS FACTSET RESH SYS INC 0.1%

Value $15.37M Shares 33,835 Est. Cost $341.48 Unrealized +33.8%

TFC TRUIST FINL CORP 0.1%

Value $15.37M Shares 394,343 Est. Cost $38.52 Unrealized -13.3%

URI UNITED RENTALS INC 0.1%

Value $15.18M Shares 21,054 Est. Cost $111.42 Unrealized +466.4%

AJG GALLAGER ARTHUR J CO 0.1%

Value $14.85M Shares 59,387 Est. Cost $57.69 Unrealized +309.8%

AZO AUTOZONE INC 0.1%

Value $14.83M Shares 4,706 Est. Cost $801.07 Unrealized +256.8%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $14.74M Shares 69,123 Est. Cost $71.41 Unrealized +174.1%

LULU LULULEMON ATHLETICA INC 0.1%

Value $14.73M Shares 37,708 Est. Cost $424.59 Unrealized +8.9%

DXCM DEXCOM INC 0.1%

Value $14.65M Shares 105,600 Est. Cost $91.19 Unrealized +37.8%

NUE NUCOR CORP 0.1%

Value $14.63M Shares 73,910 Est. Cost $49.08 Unrealized +261.1%

SRE SEMPRA 0.1%

Value $14.48M Shares 201,620 Est. Cost $54.34 Unrealized +23.9%

TRV TRAVELERS COMPANIES INC 0.1%

Value $14.4M Shares 62,553 Est. Cost $71.97 Unrealized +187.2%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $14.32M Shares 159,618 Est. Cost $57.82 Unrealized +41.6%

— TE CONNECTIVITY LTD 0.1%

Value $14.25M Shares 98,123 Est. Cost $64.17 Unrealized —

WELL WELLTOWER INC 0.1%

Value $14.17M Shares 151,609 Est. Cost $54.77 Unrealized +59.2%

PSA PUBLIC STORAGE 0.1%

Value $13.93M Shares 48,021 Est. Cost $143.73 Unrealized +84.4%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $13.69M Shares 189,250 Est. Cost $181.30 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $13.55M Shares 13,317 Est. Cost $263.56 Unrealized +248.1%

ROST ROSS STORES INC 0.1%

Value $13.54M Shares 92,256 Est. Cost $73.75 Unrealized +90.3%

MET METLIFE INC 0.1%

Value $13.48M Shares 181,956 Est. Cost $28.22 Unrealized +133.9%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $13.37M Shares 204,642 Est. Cost $33.25 Unrealized +70.3%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $13.31M Shares 228,925 Est. Cost $22.12 Unrealized +148.5%

AFL AFLAC INC 0.1%

Value $13.27M Shares 154,507 Est. Cost $33.71 Unrealized +133.6%

FTNT FORTINET INC 0.1%

Value $13.25M Shares 193,970 Est. Cost $54.07 Unrealized +23.1%

CNC CENTENE CORP DEL 0.1%

Value $12.99M Shares 165,527 Est. Cost $54.84 Unrealized +40.8%

WMB WILLIAMS COS INC 0.1%

Value $12.99M Shares 333,321 Est. Cost $18.99 Unrealized +73.7%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $12.95M Shares 174,625 Est. Cost $87.77 Unrealized -28.7%

AMP AMERIPRISE FINL INC 0.1%

Value $12.92M Shares 29,478 Est. Cost $122.33 Unrealized +219.5%

BK BANK NEW YORK MELLON CORP 0.1%

Value $12.9M Shares 223,855 Est. Cost $26.68 Unrealized +97.4%

OKE ONEOK INC NEW 0.1%

Value $12.79M Shares 159,581 Est. Cost $34.31 Unrealized +94.5%

IQV IQVIA HLDGS INC 0.1%

Value $12.64M Shares 49,994 Est. Cost $143.05 Unrealized +63.2%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $12.64M Shares 213,216 Est. Cost $39.35 Unrealized +46.1%

PRU PRUDENTIAL FINL INC 0.1%

Value $12.62M Shares 107,455 Est. Cost $44.05 Unrealized +123.8%

CCI CROWN CASTLE INC 0.1%

Value $12.58M Shares 118,852 Est. Cost $68.16 Unrealized +43.4%

ALL ALLSTATE CORP 0.1%

Value $12.44M Shares 71,889 Est. Cost $53.89 Unrealized +181.9%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $12.4M Shares 144,058 Est. Cost $39.66 Unrealized +91.6%

SHOP SHOPIFY INC 0.1%

Value $12.35M Shares 160,000 Est. Cost $42.70 Unrealized +85.0%

O REALTY INCOME CORP 0.1%

Value $12.33M Shares 227,848 Est. Cost $43.82 Unrealized +11.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $12.17M Shares 57,130 Est. Cost $184.22 Unrealized +9.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $12.13M Shares 165,523 Est. Cost $55.94 Unrealized +32.5%

A AGILENT TECHNOLOGIES INC 0.1%

Value $12.1M Shares 83,181 Est. Cost $93.57 Unrealized +44.5%

CMI CUMMINS INC 0.1%

Value $12.09M Shares 41,037 Est. Cost $119.44 Unrealized +107.3%

KR KROGER CO 0.1%

Value $12.05M Shares 210,887 Est. Cost $30.27 Unrealized +56.3%

STZ CONSTELLATION BRANDS INC 0.1%

Value $11.97M Shares 44,058 Est. Cost $134.89 Unrealized +80.4%

D DOMINION ENERGY INC 0.1%

Value $11.96M Shares 243,067 Est. Cost $44.70 Unrealized -4.6%

DLR DIGITAL RLTY TR INC 0.1%

Value $11.95M Shares 82,981 Est. Cost $86.19 Unrealized +54.5%

KMB KIMBERLY CLARK CORP 0.1%

Value $11.94M Shares 92,316 Est. Cost $98.34 Unrealized +16.0%

DOW DOW INC 0.1%

Value $11.83M Shares 204,211 Est. Cost $37.12 Unrealized +31.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $11.8M Shares 513,000 Est. Cost $27.26 Unrealized -21.8%

PAYX PAYCHEX INC 0.1%

Value $11.8M Shares 96,077 Est. Cost $51.19 Unrealized +124.0%

OXY OCCIDENTAL PETE CORP 0.1%

Value $11.72M Shares 180,339 Est. Cost $52.11 Unrealized +10.5%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $11.63M Shares 58,663 Est. Cost $88.33 Unrealized +80.0%

HUM HUMANA INC 0.1%

Value $11.62M Shares 33,525 Est. Cost $117.49 Unrealized +214.6%

AME AMETEK INC 0.1%

Value $11.57M Shares 63,253 Est. Cost $47.73 Unrealized +256.3%

GPN GLOBAL PMTS INC 0.1%

Value $11.55M Shares 86,378 Est. Cost $117.44 Unrealized +10.3%

CSGP COSTAR GROUP INC 0.1%

Value $11.54M Shares 119,500 Est. Cost $70.43 Unrealized +22.2%

— HESS CORP 0.1%

Value $11.52M Shares 75,441 Est. Cost $65.80 Unrealized —

NEM NEWMONT CORP 0.1%

Value $11.32M Shares 315,745 Est. Cost $32.09 Unrealized +3.3%

CTVA CORTEVA INC 0.1%

Value $11.09M Shares 192,310 Est. Cost $26.82 Unrealized +88.7%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $11.09M Shares 176,541 Est. Cost $44.23 Unrealized +23.9%

SYY SYSCO CORP 0.1%

Value $11.07M Shares 136,417 Est. Cost $36.58 Unrealized +103.9%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $11.03M Shares 111,107 Est. Cost $67.76 Unrealized +32.1%

GIS GENERAL MLS INC 0.1%

Value $10.89M Shares 155,602 Est. Cost $49.91 Unrealized +21.4%

PCG PG E CORP 0.1%

Value $10.83M Shares 646,260 Est. Cost $12.70 Unrealized +30.6%

PHM PULTE GROUP INC 0.1%

Value $10.77M Shares 89,269 Est. Cost $31.43 Unrealized +236.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $10.76M Shares 161,066 Est. Cost $30.64 Unrealized +88.0%

RSG REPUBLIC SVCS INC 0.1%

Value $10.72M Shares 55,987 Est. Cost $38.06 Unrealized +356.1%

YUM YUM BRANDS INC 0.1%

Value $10.68M Shares 77,014 Est. Cost $46.10 Unrealized +179.3%

KVUE KENVUE INC 0.1%

Value $10.57M Shares 492,439 Est. Cost $20.93 Unrealized -10.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $10.54M Shares 115,953 Est. Cost $72.54 Unrealized +14.4%

IR INGERSOLL RAND INC 0.1%

Value $10.53M Shares 110,923 Est. Cost $33.85 Unrealized +152.3%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $10.4M Shares 16,937 Est. Cost $132.44 Unrealized +307.7%

PWR QUANTA SVCS INC 0.1%

Value $10.35M Shares 39,848 Est. Cost $40.26 Unrealized +448.1%

ON ON SEMICONDUCTOR CORP 0.1%

Value $10.28M Shares 139,736 Est. Cost $55.30 Unrealized +38.4%

EXC EXELON CORP 0.1%

Value $10.25M Shares 272,703 Est. Cost $26.57 Unrealized +25.0%

IT GARTNER INC 0.1%

Value $10.18M Shares 21,347 Est. Cost $79.63 Unrealized +478.0%

VRSK VERISK ANALYTICS INC 0.1%

Value $10.17M Shares 43,156 Est. Cost $98.69 Unrealized +140.4%

KHC KRAFT HEINZ CO 0.1%

Value $10.01M Shares 271,339 Est. Cost $28.83 Unrealized +13.8%

CBRE CBRE GROUP INC 0.1%

Value $9.944M Shares 102,260 Est. Cost $52.54 Unrealized +70.9%

VMC VULCAN MATLS CO 0.1%

Value $9.928M Shares 36,376 Est. Cost $61.27 Unrealized +296.6%

DVN DEVON ENERGY CORP NEW 0.1%

Value $9.91M Shares 197,491 Est. Cost $31.40 Unrealized +33.1%

EL LAUDER ESTEE COS INC 0.1%

Value $9.841M Shares 63,838 Est. Cost $126.81 Unrealized +7.7%

KMI KINDER MORGAN INC DEL 0.1%

Value $9.717M Shares 529,845 Est. Cost $17.32 Unrealized -7.7%

MRNA MODERNA INC 0.1%

Value $9.68M Shares 90,841 Est. Cost $210.77 Unrealized -52.2%

HAL HALLIBURTON CO 0.1%

Value $9.615M Shares 243,922 Est. Cost $31.10 Unrealized +9.7%

ACGL ARCH CAP GROUP LTD 0.1%

Value $9.401M Shares 101,700 Est. Cost $53.19 Unrealized +51.2%

CDW CDW CORP 0.1%

Value $9.399M Shares 36,745 Est. Cost $113.38 Unrealized +104.3%

DG DOLLAR GEN CORP NEW 0.1%

Value $9.388M Shares 60,154 Est. Cost $111.16 Unrealized +22.8%

PPG PPG INDS INC 0.1%

Value $9.367M Shares 64,643 Est. Cost $87.32 Unrealized +55.7%

ED CONSOLIDATED EDISON INC 0.1%

Value $9.339M Shares 102,842 Est. Cost $48.80 Unrealized +72.4%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $9.328M Shares 13,770 Est. Cost $180.55 Unrealized +264.2%

EA ELECTRONIC ARTS INC 0.0%

Value $9.228M Shares 69,554 Est. Cost $41.44 Unrealized +228.1%

HPQ HP INC 0.0%

Value $9.195M Shares 304,262 Est. Cost $14.81 Unrealized +84.5%

BKR BAKER HUGHES COMPANY 0.0%

Value $9.186M Shares 274,212 Est. Cost $22.52 Unrealized +31.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $9.152M Shares 31,413 Est. Cost $105.94 Unrealized +163.1%

DD DUPONT DE NEMOURS INC 0.0%

Value $9.039M Shares 117,894 Est. Cost $24.62 Unrealized +15.9%

EFX EQUIFAX INC 0.0%

Value $9.036M Shares 33,778 Est. Cost $129.23 Unrealized +94.4%

TSCO TRACTOR SUPPLY CO 0.0%

Value $9.021M Shares 34,467 Est. Cost $19.17 Unrealized +141.7%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $8.98M Shares 64,601 Est. Cost $89.95 Unrealized +36.4%

— DISCOVER FINL SVCS 0.0%

Value $8.98M Shares 68,501 Est. Cost $49.75 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $8.928M Shares 86,641 Est. Cost $26.36 Unrealized +236.5%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $8.842M Shares 246,229 Est. Cost $22.83 Unrealized +39.8%

DAL DELTA AIR LINES INC DEL 0.0%

Value $8.823M Shares 184,303 Est. Cost $41.41 Unrealized -2.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $8.787M Shares 495,581 Est. Cost $8.75 Unrealized +76.2%

KDP KEURIG DR PEPPER INC 0.0%

Value $8.753M Shares 285,400 Est. Cost $32.56 Unrealized -10.8%

GLW CORNING INC 0.0%

Value $8.651M Shares 262,459 Est. Cost $17.37 Unrealized +75.3%

BIIB BIOGEN INC 0.0%

Value $8.561M Shares 39,703 Est. Cost $279.65 Unrealized -16.3%

XYL XYLEM INC 0.0%

Value $8.54M Shares 66,075 Est. Cost $51.93 Unrealized +127.7%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $8.508M Shares 57,879 Est. Cost $75.11 Unrealized +78.5%

FICO FAIR ISAAC CORP 0.0%

Value $8.497M Shares 6,800 Est. Cost $188.96 Unrealized +561.9%

NVR NVR INC 0.0%

Value $8.473M Shares 1,046 Est. Cost $2678.03 Unrealized +177.4%

VICI VICI PPTYS INC 0.0%

Value $8.445M Shares 283,500 Est. Cost $24.35 Unrealized +10.3%

HSY HERSHEY CO 0.0%

Value $8.428M Shares 43,334 Est. Cost $173.80 Unrealized +4.8%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $8.342M Shares 40,000 Est. Cost $46.85 Unrealized +294.5%

ULTA ULTA BEAUTY INC 0.0%

Value $8.342M Shares 15,953 Est. Cost $307.26 Unrealized +68.1%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $8.332M Shares 21,056 Est. Cost $95.31 Unrealized +286.1%

— ANSYS INC 0.0%

Value $8.266M Shares 23,811 Est. Cost $108.82 Unrealized —

FTV FORTIVE CORP 0.0%

Value $8.263M Shares 96,060 Est. Cost $34.90 Unrealized +72.5%

RMD RESMED INC 0.0%

Value $8.26M Shares 41,711 Est. Cost $73.63 Unrealized +144.8%

XEL XCEL ENERGY INC 0.0%

Value $8.127M Shares 151,194 Est. Cost $27.80 Unrealized +91.9%

SSYS STRATASYS LTD 0.0%

Value $8.105M Shares 697,503 Est. Cost $15.29 Unrealized -16.1%

TROW PRICE T ROWE GROUP INC 0.0%

Value $7.963M Shares 65,313 Est. Cost $73.80 Unrealized +37.9%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $7.875M Shares 27,097 Est. Cost $278.25 Unrealized +15.5%

WAB WABTEC 0.0%

Value $7.854M Shares 53,916 Est. Cost $61.50 Unrealized +118.2%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $7.849M Shares 5,896 Est. Cost $332.49 Unrealized +270.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $7.824M Shares 50,031 Est. Cost $102.97 Unrealized +49.3%

DECK DECKERS OUTDOOR CORP 0.0%

Value $7.812M Shares 8,300 Est. Cost $38.04 Unrealized +264.3%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $7.731M Shares 118,266 Est. Cost $102.30 Unrealized -34.8%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $7.729M Shares 75,565 Est. Cost $58.98 Unrealized +42.6%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $7.725M Shares 28,092 Est. Cost $110.19 Unrealized +133.2%

AVB AVALONBAY CMNTYS INC 0.0%

Value $7.629M Shares 41,111 Est. Cost $104.75 Unrealized +60.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $7.551M Shares 57,215 Est. Cost $79.47 Unrealized +54.3%

DLTR DOLLAR TREE INC 0.0%

Value $7.545M Shares 56,669 Est. Cost $60.88 Unrealized +126.1%

EBAY EBAY INC 0.0%

Value $7.507M Shares 142,228 Est. Cost $42.07 Unrealized +4.5%

CTRA COTERRA ENERGY INC 0.0%

Value $7.471M Shares 267,959 Est. Cost $20.13 Unrealized +19.3%

EIX EDISON INTL 0.0%

Value $7.435M Shares 105,112 Est. Cost $36.42 Unrealized +71.9%

FITB FIFTH THIRD BANCORP 0.0%

Value $7.413M Shares 199,216 Est. Cost $20.43 Unrealized +58.4%

HWM HOWMET AEROSPACE INC 0.0%

Value $7.332M Shares 107,145 Est. Cost $22.18 Unrealized +175.0%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $7.3M Shares 1,000,000 Est. Cost $7.94 Unrealized 0.0%

NTAP NETAPP INC 0.0%

Value $7.298M Shares 69,529 Est. Cost $36.88 Unrealized +142.0%

GRMN GARMIN LTD 0.0%

Value $7.205M Shares 48,397 Est. Cost $61.91 Unrealized +106.1%

MTB M T BK CORP 0.0%

Value $7.112M Shares 48,901 Est. Cost $101.00 Unrealized +29.3%

WEC WEC ENERGY GROUP INC 0.0%

Value $7.094M Shares 86,384 Est. Cost $42.02 Unrealized +79.1%

STLD STEEL DYNAMICS INC 0.0%

Value $7.079M Shares 47,760 Est. Cost $22.67 Unrealized +438.8%

EXAS EXACT SCIENCES CORP 0.0%

Value $7.058M Shares 102,204 Est. Cost $62.00 Unrealized +2.0%

CHD CHURCH DWIGHT CO INC 0.0%

Value $7.046M Shares 67,551 Est. Cost $44.66 Unrealized +119.0%

STT STATE STR CORP 0.0%

Value $6.876M Shares 88,928 Est. Cost $49.53 Unrealized +40.4%

IBB ISHARES TR 0.0%

Value $6.861M Shares 50,000 Est. Cost $137.22 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $6.843M Shares 61,100 Est. Cost $37.88 Unrealized +139.3%

MOH MOLINA HEALTHCARE INC 0.0%

Value $6.792M Shares 16,532 Est. Cost $125.10 Unrealized +209.7%

DOV DOVER CORP 0.0%

Value $6.79M Shares 38,323 Est. Cost $49.96 Unrealized +215.6%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $6.625M Shares 758,925 Est. Cost $18.36 Unrealized -47.5%

RJF RAYMOND JAMES FINL INC 0.0%

Value $6.619M Shares 51,544 Est. Cost $52.07 Unrealized +117.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $6.609M Shares 32,260 Est. Cost $138.30 Unrealized +41.4%

NDAQ NASDAQ INC 0.0%

Value $6.562M Shares 103,990 Est. Cost $43.53 Unrealized +29.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $6.526M Shares 53,397 Est. Cost $70.68 Unrealized +66.7%

TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%

Value $6.458M Shares 43,492 Est. Cost $91.68 Unrealized +69.3%

IRM IRON MTN INC DEL 0.0%

Value $6.42M Shares 80,046 Est. Cost $22.85 Unrealized +197.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $6.402M Shares 29,542 Est. Cost $155.77 Unrealized +37.5%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $6.394M Shares 19,500 Est. Cost $302.04 Unrealized -2.9%

DTE DTE ENERGY CO 0.0%

Value $6.345M Shares 56,577 Est. Cost $52.57 Unrealized +91.9%

EQR EQUITY RESIDENTIAL 0.0%

Value $6.287M Shares 99,625 Est. Cost $38.49 Unrealized +46.1%

PPL PPL CORP 0.0%

Value $6.201M Shares 225,248 Est. Cost $18.46 Unrealized +35.3%

PTC PTC INC 0.0%

Value $6.189M Shares 32,754 Est. Cost $55.38 Unrealized +225.3%

ETR ENTERGY CORP NEW 0.0%

Value $6.119M Shares 57,902 Est. Cost $27.37 Unrealized +74.2%

ES EVERSOURCE ENERGY 0.0%

Value $6.104M Shares 102,133 Est. Cost $44.37 Unrealized +18.4%

CPAY CORPAY INC 0.0%

Value $6.104M Shares 19,784 Est. Cost $286.94 Unrealized 0.0%

HUBB HUBBELL INC 0.0%

Value $6.101M Shares 14,700 Est. Cost $115.32 Unrealized +206.3%

— APTIV PLC 0.0%

Value $6.089M Shares 76,449 Est. Cost $85.29 Unrealized —

STE STERIS PLC 0.0%

Value $6.081M Shares 27,048 Est. Cost $131.93 Unrealized +68.2%

WDC WESTERN DIGITAL CORP 0.0%

Value $6.064M Shares 88,857 Est. Cost $36.27 Unrealized +20.3%

AXON AXON ENTERPRISE INC 0.0%

Value $6.039M Shares 19,300 Est. Cost $92.56 Unrealized +200.2%

IFF INTERNATIONAL FLAVORS FRAGRA 0.0%

Value $6.012M Shares 69,915 Est. Cost $98.20 Unrealized -21.4%

BBY BEST BUY INC 0.0%

Value $5.988M Shares 73,003 Est. Cost $84.05 Unrealized -17.5%

ILMN ILLUMINA INC 0.0%

Value $5.978M Shares 43,530 Est. Cost $221.95 Unrealized -39.6%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $5.977M Shares 55,183 Est. Cost $51.36 Unrealized +91.1%

GPC GENUINE PARTS CO 0.0%

Value $5.954M Shares 38,429 Est. Cost $65.91 Unrealized +108.6%

BAX BAXTER INTL INC 0.0%

Value $5.946M Shares 139,128 Est. Cost $41.98 Unrealized -7.3%

BROS DUTCH BROS INC 0.0%

Value $5.94M Shares 180,000 Est. Cost $40.99 Unrealized -28.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $5.836M Shares 42,364 Est. Cost $109.97 Unrealized +28.2%

BALL BALL CORP 0.0%

Value $5.82M Shares 86,401 Est. Cost $35.17 Unrealized +68.3%

WAT WATERS CORP 0.0%

Value $5.816M Shares 16,897 Est. Cost $145.49 Unrealized +125.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $5.804M Shares 416,050 Est. Cost $7.97 Unrealized +49.9%

TXT TEXTRON INC 0.0%

Value $5.801M Shares 60,471 Est. Cost $31.53 Unrealized +174.1%

ATO ATMOS ENERGY CORP 0.0%

Value $5.79M Shares 48,710 Est. Cost $82.23 Unrealized +33.3%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $5.747M Shares 273,139 Est. Cost $7.61 Unrealized +128.7%

VST VISTRA CORP 0.0%

Value $5.746M Shares 82,500 Est. Cost $29.70 Unrealized +64.1%

SLP SIMULATIONS PLUS INC 0.0%

Value $5.74M Shares 139,500 Est. Cost $46.48 Unrealized -12.1%

TSN TYSON FOODS INC 0.0%

Value $5.681M Shares 96,728 Est. Cost $47.74 Unrealized +7.6%

BRO BROWN BROWN INC 0.0%

Value $5.668M Shares 64,751 Est. Cost $27.20 Unrealized +192.2%

— MARATHON OIL CORP 0.0%

Value $5.626M Shares 198,505 Est. Cost $27.24 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $5.612M Shares 157,600 Est. Cost $32.82 Unrealized -4.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value $5.59M Shares 25,587 Est. Cost $200.79 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $5.568M Shares 12,969 Est. Cost $185.22 Unrealized +131.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $5.558M Shares 43,118 Est. Cost $89.36 Unrealized +23.8%

COO COOPER COS INC 0.0%

Value $5.524M Shares 54,444 Est. Cost $96.75 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.0%

Value $5.475M Shares 56,584 Est. Cost $48.44 Unrealized +73.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value $5.468M Shares 32,712 Est. Cost $42.60 Unrealized +267.7%

FE FIRSTENERGY CORP 0.0%

Value $5.466M Shares 141,544 Est. Cost $27.50 Unrealized +26.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $5.446M Shares 251,100 Est. Cost $56.47 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $5.402M Shares 32,000 Est. Cost $75.77 Unrealized +102.9%

EQT EQT CORP 0.0%

Value $5.342M Shares 144,100 Est. Cost $32.24 Unrealized +8.1%

CINF CINCINNATI FINL CORP 0.0%

Value $5.34M Shares 43,006 Est. Cost $45.18 Unrealized +138.2%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $5.334M Shares 40,692 Est. Cost $86.55 Unrealized +35.0%

AEE AMEREN CORP 0.0%

Value $5.332M Shares 72,087 Est. Cost $32.59 Unrealized +105.4%

VLTO VERALTO CORP 0.0%

Value $5.324M Shares 60,048 Est. Cost $73.75 Unrealized +11.5%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $5.31M Shares 28,903 Est. Cost $49.21 Unrealized +268.8%

MKC MCCORMICK CO INC 0.0%

Value $5.293M Shares 68,910 Est. Cost $70.01 Unrealized -7.5%

J JACOBS SOLUTIONS INC 0.0%

Value $5.288M Shares 34,399 Est. Cost $100.68 Unrealized +14.5%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $5.255M Shares 153,172 Est. Cost $60.77 Unrealized -40.6%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $5.241M Shares 43,108 Est. Cost $47.58 Unrealized +153.6%

LVS LAS VEGAS SANDS CORP 0.0%

Value $5.232M Shares 101,201 Est. Cost $53.47 Unrealized -7.2%

SYF SYNCHRONY FINANCIAL 0.0%

Value $5.215M Shares 120,940 Est. Cost $33.63 Unrealized +14.3%

CLX CLOROX CO DEL 0.0%

Value $5.214M Shares 34,051 Est. Cost $79.79 Unrealized +75.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $5.186M Shares 60,080 Est. Cost $31.40 Unrealized +138.2%

CFG CITIZENS FINL GROUP INC 0.0%

Value $5.185M Shares 142,873 Est. Cost $20.26 Unrealized +50.5%

JBL JABIL INC 0.0%

Value $5.09M Shares 38,000 Est. Cost $41.79 Unrealized +220.0%

EG EVEREST GROUP LTD 0.0%

Value $5.053M Shares 12,711 Est. Cost $211.52 Unrealized +71.9%

IEX IDEX CORP 0.0%

Value $5.046M Shares 20,680 Est. Cost $66.55 Unrealized +230.9%

LUV SOUTHWEST AIRLS CO 0.0%

Value $5.021M Shares 172,003 Est. Cost $20.42 Unrealized +45.2%

HOLX HOLOGIC INC 0.0%

Value $5.01M Shares 64,265 Est. Cost $61.91 Unrealized +20.2%

POOL POOL CORP 0.0%

Value $4.999M Shares 12,389 Est. Cost $186.07 Unrealized +104.2%

NTRS NORTHERN TR CORP 0.0%

Value $4.998M Shares 56,213 Est. Cost $49.07 Unrealized +57.7%

WSM WILLIAMS SONOMA INC 0.0%

Value $4.992M Shares 15,720 Est. Cost $25.22 Unrealized +347.7%

RS RELIANCE INC 0.0%

Value $4.978M Shares 14,897 Est. Cost $99.31 Unrealized +206.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $4.969M Shares 53,405 Est. Cost $71.80 Unrealized +16.8%

TER TERADYNE INC 0.0%

Value $4.957M Shares 43,935 Est. Cost $33.32 Unrealized +210.3%

CF CF INDS HLDGS INC 0.0%

Value $4.955M Shares 59,554 Est. Cost $53.51 Unrealized +42.4%

AVY AVERY DENNISON CORP 0.0%

Value $4.931M Shares 22,087 Est. Cost $119.78 Unrealized +67.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value $4.927M Shares 172,947 Est. Cost $17.76 Unrealized +50.2%

WRB BERKLEY W R CORP 0.0%

Value $4.912M Shares 55,546 Est. Cost $22.35 Unrealized +130.1%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $4.903M Shares 11,537 Est. Cost $147.19 Unrealized +190.2%

PKG PACKAGING CORP AMER 0.0%

Value $4.87M Shares 25,663 Est. Cost $54.43 Unrealized +203.4%

CMS CMS ENERGY CORP 0.0%

Value $4.869M Shares 80,699 Est. Cost $25.88 Unrealized +111.4%

NRG NRG ENERGY INC 0.0%

Value $4.857M Shares 71,748 Est. Cost $30.19 Unrealized +80.1%

VTR VENTAS INC 0.0%

Value $4.798M Shares 110,205 Est. Cost $46.77 Unrealized -8.7%

VTRS VIATRIS INC 0.0%

Value $4.777M Shares 400,120 Est. Cost $12.78 Unrealized -13.7%

DPZ DOMINOS PIZZA INC 0.0%

Value $4.76M Shares 9,580 Est. Cost $76.75 Unrealized +449.6%

MAS MASCO CORP 0.0%

Value $4.75M Shares 60,217 Est. Cost $40.46 Unrealized +72.4%

XBI SPDR SER TR 0.0%

Value $4.745M Shares 50,000 Est. Cost $94.89 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $4.718M Shares 27,452 Est. Cost $96.86 Unrealized +54.1%

LKQ LKQ CORP 0.0%

Value $4.705M Shares 88,083 Est. Cost $27.93 Unrealized +67.1%

CSL CARLISLE COS INC 0.0%

Value $4.691M Shares 11,972 Est. Cost $87.49 Unrealized +279.3%

SNA SNAP ON INC 0.0%

Value $4.687M Shares 15,822 Est. Cost $92.25 Unrealized +192.6%

ALB ALBEMARLE CORP 0.0%

Value $4.678M Shares 35,507 Est. Cost $129.57 Unrealized -8.3%

VRSN VERISIGN INC 0.0%

Value $4.582M Shares 24,179 Est. Cost $85.45 Unrealized +128.0%

LII LENNOX INTL INC 0.0%

Value $4.518M Shares 9,244 Est. Cost $142.59 Unrealized +213.3%

CCL CARNIVAL CORP 0.0%

Value $4.511M Shares 276,044 Est. Cost $19.08 Unrealized -14.7%

ENPH ENPHASE ENERGY INC 0.0%

Value $4.502M Shares 37,215 Est. Cost $70.93 Unrealized +64.5%

OC OWENS CORNING NEW 0.0%

Value $4.502M Shares 26,988 Est. Cost $62.48 Unrealized +144.2%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $4.491M Shares 41,289 Est. Cost $51.28 Unrealized +124.7%

CAG CONAGRA BRANDS INC 0.0%

Value $4.476M Shares 151,001 Est. Cost $27.53 Unrealized -6.7%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $4.442M Shares 22,295 Est. Cost $84.78 Unrealized +133.3%

MAA MID AMER APT CMNTYS INC 0.0%

Value $4.421M Shares 33,599 Est. Cost $65.96 Unrealized +83.1%

LW LAMB WESTON HLDGS INC 0.0%

Value $4.403M Shares 41,332 Est. Cost $41.51 Unrealized +140.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $4.395M Shares 33,017 Est. Cost $93.00 Unrealized +34.6%

TRMB TRIMBLE INC 0.0%

Value $4.384M Shares 68,123 Est. Cost $32.65 Unrealized +74.5%

EPAM EPAM SYS INC 0.0%

Value $4.371M Shares 15,827 Est. Cost $176.99 Unrealized +66.2%

KEY KEYCORP 0.0%

Value $4.337M Shares 274,328 Est. Cost $7.92 Unrealized +66.1%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $4.309M Shares 64,070 Est. Cost $39.83 Unrealized +49.2%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $4.301M Shares 89,828 Est. Cost $48.19 Unrealized -11.1%

ESS ESSEX PPTY TR INC 0.0%

Value $4.299M Shares 17,560 Est. Cost $137.03 Unrealized +61.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $4.248M Shares 14,091 Est. Cost $166.10 Unrealized +61.1%

SJM SMUCKER J M CO 0.0%

Value $4.212M Shares 33,461 Est. Cost $90.82 Unrealized +29.7%

L LOEWS CORP 0.0%

Value $4.208M Shares 53,752 Est. Cost $42.08 Unrealized +74.7%

GGG GRACO INC 0.0%

Value $4.156M Shares 44,464 Est. Cost $39.37 Unrealized +119.1%

OVV OVINTIV INC 0.0%

Value $4.142M Shares 79,800 Est. Cost $39.14 Unrealized +16.4%

— KELLANOVA 0.0%

Value $4.138M Shares 72,221 Est. Cost $41.97 Unrealized +23.8%

SWK STANLEY BLACK DECKER INC 0.0%

Value $4.116M Shares 42,031 Est. Cost $160.26 Unrealized -46.9%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $4.116M Shares 38,911 Est. Cost $99.03 Unrealized -4.5%

GDDY GODADDY INC 0.0%

Value $4.106M Shares 34,600 Est. Cost $74.65 Unrealized +49.0%

BG BUNGE GLOBAL SA 0.0%

Value $4.08M Shares 39,800 Est. Cost $98.11 Unrealized -10.1%

NDSN NORDSON CORP 0.0%

Value $4.077M Shares 14,851 Est. Cost $104.14 Unrealized +143.9%

EME EMCOR GROUP INC 0.0%

Value $4.044M Shares 11,548 Est. Cost $55.96 Unrealized +377.8%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $4.036M Shares 16,131 Est. Cost $74.83 Unrealized +218.2%

GEN GEN DIGITAL INC 0.0%

Value $4.016M Shares 179,275 Est. Cost $14.74 Unrealized +45.3%

HST HOST HOTELS RESORTS INC 0.0%

Value $3.998M Shares 193,329 Est. Cost $10.59 Unrealized +70.6%

IP INTERNATIONAL PAPER CO 0.0%

Value $3.923M Shares 100,548 Est. Cost $26.65 Unrealized +26.1%

— JUNIPER NETWORKS INC 0.0%

Value $3.914M Shares 105,624 Est. Cost $22.69 Unrealized —

APA APA CORPORATION 0.0%

Value $3.901M Shares 113,473 Est. Cost $23.58 Unrealized +24.2%

PNR PENTAIR PLC 0.0%

Value $3.867M Shares 45,264 Est. Cost $40.87 Unrealized +82.0%

— WESTROCK CO 0.0%

Value $3.821M Shares 77,264 Est. Cost $45.92 Unrealized —

ROL ROLLINS INC 0.0%

Value $3.811M Shares 82,358 Est. Cost $26.62 Unrealized +61.7%

EVRG EVERGY INC 0.0%

Value $3.805M Shares 71,281 Est. Cost $43.75 Unrealized +7.7%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $3.801M Shares 14,030 Est. Cost $91.41 Unrealized +161.2%

SAIA SAIA INC 0.0%

Value $3.794M Shares 6,486 Est. Cost $236.64 Unrealized +121.2%

PSTG PURE STORAGE INC 0.0%

Value $3.79M Shares 72,900 Est. Cost $44.65 Unrealized 0.0%

KMX CARMAX INC 0.0%

Value $3.767M Shares 43,248 Est. Cost $51.06 Unrealized +48.1%

— AMCOR PLC 0.0%

Value $3.766M Shares 395,976 Est. Cost $8.59 Unrealized +1.5%

RPM RPM INTL INC 0.0%

Value $3.761M Shares 31,618 Est. Cost $45.04 Unrealized +146.9%

QRVO QORVO INC 0.0%

Value $3.723M Shares 32,419 Est. Cost $118.53 Unrealized -7.1%

JKHY HENRY JACK ASSOC INC 0.0%

Value $3.703M Shares 21,316 Est. Cost $80.39 Unrealized +106.4%

DKS DICKS SPORTING GOODS INC 0.0%

Value $3.681M Shares 16,370 Est. Cost $50.38 Unrealized +224.7%

BURL BURLINGTON STORES INC 0.0%

Value $3.645M Shares 15,700 Est. Cost $149.23 Unrealized +36.7%

FFIV F5 INC 0.0%

Value $3.638M Shares 19,188 Est. Cost $109.75 Unrealized +68.1%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $3.637M Shares 193,993 Est. Cost $22.40 Unrealized -28.0%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $3.599M Shares 14,089 Est. Cost $69.18 Unrealized +241.4%

KIM KIMCO RLTY CORP 0.0%

Value $3.579M Shares 182,533 Est. Cost $14.69 Unrealized +23.8%

WSO WATSCO INC 0.0%

Value $3.578M Shares 8,283 Est. Cost $143.77 Unrealized +179.4%

FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%

Value $3.568M Shares 67,200 Est. Cost $35.25 Unrealized +28.7%

— INTERPUBLIC GROUP COS INC 0.0%

Value $3.566M Shares 109,292 Est. Cost $26.25 Unrealized +14.3%

RVTY REVVITY INC 0.0%

Value $3.553M Shares 33,838 Est. Cost $139.55 Unrealized -24.1%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $3.533M Shares 74,844 Est. Cost $29.52 Unrealized +48.1%

LNT ALLIANT ENERGY CORP 0.0%

Value $3.526M Shares 69,959 Est. Cost $37.03 Unrealized +24.5%

XPO XPO INC 0.0%

Value $3.483M Shares 28,542 Est. Cost $26.42 Unrealized +305.1%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $3.466M Shares 11,890 Est. Cost $81.11 Unrealized +225.5%

BLD TOPBUILD CORP 0.0%

Value $3.419M Shares 7,757 Est. Cost $107.68 Unrealized +263.2%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $3.407M Shares 18,674 Est. Cost $71.99 Unrealized +127.6%

EMN EASTMAN CHEM CO 0.0%

Value $3.404M Shares 33,968 Est. Cost $52.65 Unrealized +54.7%

FND FLOOR DECOR HLDGS INC 0.0%

Value $3.396M Shares 26,200 Est. Cost $92.59 Unrealized +22.6%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $3.376M Shares 24,481 Est. Cost $106.07 Unrealized +28.8%

TOL TOLL BROTHERS INC 0.0%

Value $3.315M Shares 25,626 Est. Cost $34.62 Unrealized +214.3%

AES AES CORP 0.0%

Value $3.29M Shares 183,495 Est. Cost $9.73 Unrealized +56.5%

MOS MOSAIC CO NEW 0.0%

Value $3.281M Shares 101,076 Est. Cost $37.13 Unrealized -19.1%

PODD INSULET CORP 0.0%

Value $3.274M Shares 19,100 Est. Cost $296.41 Unrealized -37.1%

Value $3.274M Shares 33,376 Est. Cost $31.91 Unrealized +177.7%

ALLE ALLEGION PLC 0.0%

Value $3.237M Shares 24,028 Est. Cost $56.96 Unrealized +120.0%

EQH EQUITABLE HLDGS INC 0.0%

Value $3.211M Shares 84,486 Est. Cost $27.65 Unrealized +18.0%

CLF CLEVELAND CLIFFS INC NEW 0.0%

Value $3.139M Shares 138,027 Est. Cost $19.14 Unrealized +3.6%

NI NISOURCE INC 0.0%

Value $3.133M Shares 113,269 Est. Cost $12.74 Unrealized +94.9%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $3.115M Shares 16,152 Est. Cost $78.82 Unrealized +121.3%

UDR UDR INC 0.0%

Value $3.103M Shares 82,945 Est. Cost $22.63 Unrealized +50.7%

BBWI BATH BODY WORKS INC 0.0%

Value $3.095M Shares 61,871 Est. Cost $39.33 Unrealized +7.6%

NVT NVENT ELECTRIC PLC 0.0%

Value $3.069M Shares 40,706 Est. Cost $21.36 Unrealized +194.5%

— GREAT AJAX CORP 0.0%

Value $3.06M Shares 805,165 Est. Cost $13.00 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $3.055M Shares 50,600 Est. Cost $39.87 Unrealized +30.9%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $3.047M Shares 12,965 Est. Cost $134.70 Unrealized +64.7%

ALLY ALLY FINL INC 0.0%

Value $3.043M Shares 74,964 Est. Cost $27.20 Unrealized +25.8%

WPC WP CAREY INC 0.0%

Value $3.031M Shares 53,700 Est. Cost $64.62 Unrealized —

TECH BIO TECHNE CORP 0.0%

Value $3.03M Shares 43,044 Est. Cost $68.15 Unrealized +4.0%

GLPI GAMING LEISURE PPTYS INC 0.0%

Value $3.022M Shares 65,600 Est. Cost $45.64 Unrealized —

AOS SMITH A O CORP 0.0%

Value $3.009M Shares 33,633 Est. Cost $36.78 Unrealized +116.8%

USFD US FOODS HLDG CORP 0.0%

Value $2.995M Shares 55,500 Est. Cost $37.52 Unrealized +31.3%

TPR TAPESTRY INC 0.0%

Value $2.982M Shares 62,799 Est. Cost $30.95 Unrealized +32.8%

— SHOCKWAVE MED INC 0.0%

Value $2.963M Shares 9,100 Est. Cost $194.31 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $2.95M Shares 34,842 Est. Cost $43.84 Unrealized +75.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $2.95M Shares 45,800 Est. Cost $63.73 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $2.936M Shares 16,301 Est. Cost $108.39 Unrealized +43.7%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $2.936M Shares 26,279 Est. Cost $13.39 Unrealized +83.9%

TFX TELEFLEX INCORPORATED 0.0%

Value $2.921M Shares 12,917 Est. Cost $127.01 Unrealized +83.9%

CASY CASEYS GEN STORES INC 0.0%

Value $2.905M Shares 9,121 Est. Cost $106.38 Unrealized +172.0%

INCY INCYTE CORP 0.0%

Value $2.903M Shares 50,959 Est. Cost $119.01 Unrealized -49.6%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $2.894M Shares 16,800 Est. Cost $90.63 Unrealized +64.6%

BWA BORGWARNER INC 0.0%

Value $2.89M Shares 83,182 Est. Cost $32.07 Unrealized -0.7%

CPT CAMDEN PPTY TR 0.0%

Value $2.883M Shares 29,300 Est. Cost $65.54 Unrealized +37.0%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $2.873M Shares 78,100 Est. Cost $36.78 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $2.86M Shares 32,200 Est. Cost $79.90 Unrealized -5.2%

KNSL KINSALE CAP GROUP INC 0.0%

Value $2.857M Shares 5,445 Est. Cost $224.96 Unrealized +100.2%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $2.851M Shares 38,203 Est. Cost $46.79 Unrealized +57.3%

— DAYFORCE INC 0.0%

Value $2.834M Shares 42,810 Est. Cost $63.27 Unrealized +7.9%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2.81M Shares 12,232 Est. Cost $122.59 Unrealized +84.1%

— CATALENT INC 0.0%

Value $2.793M Shares 49,483 Est. Cost $49.40 Unrealized —

HIMS HIMS HERS HEALTH INC 0.0%

Value $2.785M Shares 180,000 Est. Cost $11.27 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.0%

Value $2.769M Shares 79,375 Est. Cost $28.00 Unrealized +6.3%

FIX COMFORT SYS USA INC 0.0%

Value $2.764M Shares 8,700 Est. Cost $184.19 Unrealized +37.8%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $2.752M Shares 179,305 Est. Cost $31.95 Unrealized -54.6%

EWBC EAST WEST BANCORP INC 0.0%

Value $2.739M Shares 34,622 Est. Cost $25.54 Unrealized +171.6%

ITT ITT INC 0.0%

Value $2.738M Shares 20,129 Est. Cost $41.50 Unrealized +198.9%

DT DYNATRACE INC 0.0%

Value $2.735M Shares 58,900 Est. Cost $39.74 Unrealized +31.1%

GL GLOBE LIFE INC 0.0%

Value $2.727M Shares 23,436 Est. Cost $85.69 Unrealized +40.6%

NWSA NEWS CORP NEW 0.0%

Value $2.727M Shares 104,154 Est. Cost $13.79 Unrealized +81.5%

REG REGENCY CTRS CORP 0.0%

Value $2.725M Shares 45,004 Est. Cost $40.55 Unrealized +41.2%

MTCH MATCH GROUP INC NEW 0.0%

Value $2.701M Shares 74,453 Est. Cost $143.54 Unrealized -75.4%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $2.698M Shares 137,031 Est. Cost $17.67 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $2.691M Shares 36,262 Est. Cost $23.28 Unrealized +203.1%

HSIC HENRY SCHEIN INC 0.0%

Value $2.688M Shares 35,588 Est. Cost $60.06 Unrealized +24.9%

AIZ ASSURANT INC 0.0%

Value $2.686M Shares 14,267 Est. Cost $56.76 Unrealized +198.4%

ELF E L F BEAUTY INC 0.0%

Value $2.666M Shares 13,600 Est. Cost $177.63 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.0%

Value $2.665M Shares 26,072 Est. Cost $114.85 Unrealized -15.3%

LEA LEAR CORP 0.0%

Value $2.665M Shares 18,393 Est. Cost $117.18 Unrealized +10.5%

WING WINGSTOP INC 0.0%

Value $2.664M Shares 7,272 Est. Cost $151.57 Unrealized +105.2%

TREX TREX CO INC 0.0%

Value $2.656M Shares 26,622 Est. Cost $56.32 Unrealized +58.1%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $2.649M Shares 33,862 Est. Cost $56.94 Unrealized —

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%

Value $2.626M Shares 47,731 Est. Cost $41.41 Unrealized +32.6%

ERIE ERIE INDTY CO 0.0%

Value $2.623M Shares 6,532 Est. Cost $252.10 Unrealized +42.4%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $2.622M Shares 13,173 Est. Cost $318.60 Unrealized -40.8%

THC TENET HEALTHCARE CORP 0.0%

Value $2.617M Shares 24,893 Est. Cost $35.18 Unrealized +155.4%

REXR REXFORD INDL RLTY INC 0.0%

Value $2.605M Shares 51,782 Est. Cost $51.92 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $2.585M Shares 59,097 Est. Cost $46.53 Unrealized -7.0%

BXP BOSTON PROPERTIES INC 0.0%

Value $2.583M Shares 39,557 Est. Cost $65.89 Unrealized -9.6%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $2.572M Shares 21,538 Est. Cost $60.10 Unrealized —

FOXA FOX CORP 0.0%

Value $2.565M Shares 82,012 Est. Cost $27.72 Unrealized +7.1%

BF/B BROWN FORMAN CORP 0.0%

Value $2.559M Shares 49,581 Est. Cost $42.59 Unrealized +24.6%

PTON PELOTON INTERACTIVE INC 0.0%

Value $2.556M Shares 596,477 Est. Cost $25.12 Unrealized -80.3%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $2.53M Shares 16,378 Est. Cost $46.56 Unrealized +186.0%

CUBE CUBESMART 0.0%

Value $2.496M Shares 55,200 Est. Cost $40.37 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $2.496M Shares 53,200 Est. Cost $30.95 Unrealized +31.4%

WEX WEX INC 0.0%

Value $2.488M Shares 10,475 Est. Cost $180.11 Unrealized +19.5%

CLH CLEAN HARBORS INC 0.0%

Value $2.478M Shares 12,307 Est. Cost $58.02 Unrealized +209.8%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $2.475M Shares 32,715 Est. Cost $28.79 Unrealized +142.1%

BEN FRANKLIN RESOURCES INC 0.0%

Value $2.462M Shares 87,595 Est. Cost $25.98 Unrealized -5.4%

FIVE FIVE BELOW INC 0.0%

Value $2.453M Shares 13,522 Est. Cost $89.00 Unrealized +116.5%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $2.44M Shares 116,579 Est. Cost $34.64 Unrealized -47.5%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $2.436M Shares 31,992 Est. Cost $62.50 Unrealized +19.5%

TTEK TETRA TECH INC NEW 0.0%

Value $2.421M Shares 13,108 Est. Cost $17.02 Unrealized +103.5%

RHI ROBERT HALF INC 0.0%

Value $2.417M Shares 30,492 Est. Cost $64.90 Unrealized +24.2%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $2.416M Shares 11,021 Est. Cost $193.28 Unrealized +18.5%

SGI TEMPUR SEALY INTL INC 0.0%

Value $2.406M Shares 42,338 Est. Cost $23.72 Unrealized +119.7%

CNM CORE MAIN INC 0.0%

Value $2.399M Shares 41,900 Est. Cost $36.44 Unrealized +25.7%

CPB CAMPBELL SOUP CO 0.0%

Value $2.396M Shares 53,901 Est. Cost $34.79 Unrealized +16.2%

CW CURTISS WRIGHT CORP 0.0%

Value $2.396M Shares 9,361 Est. Cost $78.47 Unrealized +194.9%

UNM UNUM GROUP 0.0%

Value $2.393M Shares 44,600 Est. Cost $27.04 Unrealized +80.3%

CHE CHEMED CORP NEW 0.0%

Value $2.381M Shares 3,709 Est. Cost $352.45 Unrealized +71.1%

TTC TORO CO 0.0%

Value $2.349M Shares 25,632 Est. Cost $49.68 Unrealized +85.6%

RGEN REPLIGEN CORP 0.0%

Value $2.346M Shares 12,753 Est. Cost $107.80 Unrealized +76.7%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $2.335M Shares 17,110 Est. Cost $47.29 Unrealized +131.3%

ATR APTARGROUP INC 0.0%

Value $2.332M Shares 16,210 Est. Cost $64.81 Unrealized +103.7%

CCK CROWN HLDGS INC 0.0%

Value $2.33M Shares 29,400 Est. Cost $79.93 Unrealized +0.2%

PNW PINNACLE WEST CAP CORP 0.0%

Value $2.321M Shares 31,061 Est. Cost $39.59 Unrealized +64.7%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $2.309M Shares 22,500 Est. Cost $64.38 Unrealized +36.7%

MEDP MEDPACE HLDGS INC 0.0%

Value $2.303M Shares 5,699 Est. Cost $124.84 Unrealized +181.6%

EXP EAGLE MATLS INC 0.0%

Value $2.291M Shares 8,429 Est. Cost $68.19 Unrealized +243.5%

WTRG ESSENTIAL UTILS INC 0.0%

Value $2.289M Shares 61,771 Est. Cost $45.42 Unrealized -20.2%

JLL JONES LANG LASALLE INC 0.0%

Value $2.285M Shares 11,711 Est. Cost $103.34 Unrealized +76.0%

WWD WOODWARD INC 0.0%

Value $2.283M Shares 14,810 Est. Cost $53.00 Unrealized +162.7%

FMC FMC CORP 0.0%

Value $2.278M Shares 35,758 Est. Cost $94.55 Unrealized -43.6%

ETSY ETSY INC 0.0%

Value $2.257M Shares 32,843 Est. Cost $106.31 Unrealized -32.5%

LNWO LIGHT WONDER INC 0.0%

Value $2.256M Shares 22,099 Est. Cost $52.40 Unrealized +72.4%

— UNITED STATES STL CORP NEW 0.0%

Value $2.239M Shares 54,899 Est. Cost $18.03 Unrealized —

DVA DAVITA INC 0.0%

Value $2.2M Shares 15,939 Est. Cost $78.91 Unrealized +52.0%

DCI DONALDSON INC 0.0%

Value $2.2M Shares 29,458 Est. Cost $32.79 Unrealized +101.1%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $2.194M Shares 75,200 Est. Cost $25.13 Unrealized +4.1%

ONTO ONTO INNOVATION INC 0.0%

Value $2.191M Shares 12,100 Est. Cost $135.37 Unrealized +24.8%

PRI PRIMERICA INC 0.0%

Value $2.18M Shares 8,619 Est. Cost $59.65 Unrealized +296.5%

ALV AUTOLIV INC 0.0%

Value $2.18M Shares 18,100 Est. Cost $82.13 Unrealized +30.3%

SSD SIMPSON MFG INC 0.0%

Value $2.16M Shares 10,527 Est. Cost $91.98 Unrealized +107.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value $2.156M Shares 18,896 Est. Cost $55.84 Unrealized +62.2%

WBS WEBSTER FINL CORP 0.0%

Value $2.145M Shares 42,244 Est. Cost $42.45 Unrealized +15.2%

BRKR BRUKER CORP 0.0%

Value $2.141M Shares 22,793 Est. Cost $79.04 Unrealized +1.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $2.139M Shares 17,764 Est. Cost $126.48 Unrealized -3.2%

CROX CROCS INC 0.0%

Value $2.134M Shares 14,838 Est. Cost $96.97 Unrealized +17.5%

PEN PENUMBRA INC 0.0%

Value $2.123M Shares 9,514 Est. Cost $168.31 Unrealized +46.9%

GNRC GENERAC HLDGS INC 0.0%

Value $2.121M Shares 16,816 Est. Cost $346.94 Unrealized -66.2%

FHN FIRST HORIZON CORPORATION 0.0%

Value $2.114M Shares 137,256 Est. Cost $14.86 Unrealized -9.4%

MIDD MIDDLEBY CORP 0.0%

Value $2.11M Shares 13,120 Est. Cost $69.45 Unrealized +112.1%

— PARAMOUNT GLOBAL 0.0%

Value $2.109M Shares 179,148 Est. Cost $35.53 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $2.108M Shares 11,727 Est. Cost $126.14 Unrealized —

KBR KBR INC 0.0%

Value $2.108M Shares 33,111 Est. Cost $25.22 Unrealized +120.6%

ARMK ARAMARK 0.0%

Value $2.098M Shares 64,500 Est. Cost $27.50 Unrealized +7.0%

CACI CACI INTL INC 0.0%

Value $2.092M Shares 5,521 Est. Cost $256.79 Unrealized +38.4%

MTN VAIL RESORTS INC 0.0%

Value $2.072M Shares 9,300 Est. Cost $237.00 Unrealized -6.2%

GNTX GENTEX CORP 0.0%

Value $2.068M Shares 57,240 Est. Cost $27.50 Unrealized +25.8%

CHDN CHURCHILL DOWNS INC 0.0%

Value $2.064M Shares 16,680 Est. Cost $88.61 Unrealized +35.5%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $2.059M Shares 20,162 Est. Cost $95.10 Unrealized -2.3%

WFRD WEATHERFORD INTL PLC 0.0%

Value $2.054M Shares 17,800 Est. Cost $84.97 Unrealized +19.4%

MKSI MKS INSTRS INC 0.0%

Value $2.054M Shares 15,440 Est. Cost $96.07 Unrealized +19.2%

PVH PVH CORPORATION 0.0%

Value $2.053M Shares 14,600 Est. Cost $107.45 Unrealized +18.7%

— SOUTHWESTERN ENERGY CO 0.0%

Value $2.05M Shares 270,500 Est. Cost $6.15 Unrealized —

IVZ INVESCO LTD 0.0%

Value $2.044M Shares 123,198 Est. Cost $16.24 Unrealized -8.9%

LAD LITHIA MTRS INC 0.0%

Value $2.042M Shares 6,787 Est. Cost $240.76 Unrealized +22.8%

RRC RANGE RES CORP 0.0%

Value $2.041M Shares 59,286 Est. Cost $23.30 Unrealized +32.7%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $2.035M Shares 24,645 Est. Cost $42.98 Unrealized +68.1%

EDIT EDITAS MEDICINE INC 0.0%

Value $2.031M Shares 273,721 Est. Cost $37.76 Unrealized -78.0%

HAS HASBRO INC 0.0%

Value $2.018M Shares 35,712 Est. Cost $42.33 Unrealized +11.3%

AYI ACUITY BRANDS INC 0.0%

Value $2.014M Shares 7,494 Est. Cost $84.31 Unrealized +185.9%

AR ANTERO RESOURCES CORP 0.0%

Value $2.013M Shares 69,400 Est. Cost $34.31 Unrealized -29.6%

— SKECHERS U S A INC 0.0%

Value $2.012M Shares 32,844 Est. Cost $30.68 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $2.009M Shares 16,108 Est. Cost $43.60 Unrealized +146.6%

RL RALPH LAUREN CORP 0.0%

Value $2.005M Shares 10,680 Est. Cost $106.43 Unrealized +51.1%

DAR DARLING INGREDIENTS INC 0.0%

Value $2.003M Shares 43,074 Est. Cost $27.64 Unrealized +59.3%

PR PERMIAN RESOURCES CORP 0.0%

Value $1.99M Shares 112,700 Est. Cost $13.23 Unrealized +10.9%

CMA COMERICA INC 0.0%

Value $1.989M Shares 36,170 Est. Cost $28.29 Unrealized +68.2%

BIO BIO RAD LABS INC 0.0%

Value $1.989M Shares 5,750 Est. Cost $172.29 Unrealized +90.9%

MORN MORNINGSTAR INC 0.0%

Value $1.974M Shares 6,400 Est. Cost $227.71 Unrealized +26.5%

ORI OLD REP INTL CORP 0.0%

Value $1.968M Shares 64,078 Est. Cost $8.20 Unrealized +198.4%

RGLD ROYAL GOLD INC 0.0%

Value $1.967M Shares 16,148 Est. Cost $73.63 Unrealized +53.4%

COHR COHERENT CORP 0.0%

Value $1.964M Shares 32,406 Est. Cost $46.95 Unrealized +16.8%

SF STIFEL FINL CORP 0.0%

Value $1.961M Shares 25,087 Est. Cost $36.06 Unrealized +97.9%

MUSA MURPHY USA INC 0.0%

Value $1.938M Shares 4,624 Est. Cost $51.47 Unrealized +652.9%

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.927M Shares 58,060 Est. Cost $54.87 Unrealized -37.7%

RBC RBC BEARINGS INC 0.0%

Value $1.919M Shares 7,100 Est. Cost $227.71 Unrealized +18.6%

SEIC SEI INVTS CO 0.0%

Value $1.914M Shares 26,624 Est. Cost $36.32 Unrealized +78.4%

NNN NNN REIT INC 0.0%

Value $1.914M Shares 44,784 Est. Cost $37.57 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.909M Shares 60,263 Est. Cost $32.05 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $1.898M Shares 32,145 Est. Cost $24.99 Unrealized +127.9%

MHK MOHAWK INDS INC 0.0%

Value $1.891M Shares 14,445 Est. Cost $122.31 Unrealized -8.2%

NOV NOV INC 0.0%

Value $1.889M Shares 96,777 Est. Cost $14.66 Unrealized +26.9%

— ASPEN TECHNOLOGY INC 0.0%

Value $1.878M Shares 8,807 Est. Cost $188.79 Unrealized —

AGCO AGCO CORP 0.0%

Value $1.877M Shares 15,258 Est. Cost $44.80 Unrealized +148.2%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $1.877M Shares 9,500 Est. Cost $179.94 Unrealized 0.0%

VOYA VOYA FINANCIAL INC 0.0%

Value $1.871M Shares 25,316 Est. Cost $61.14 Unrealized +10.0%

UFPI UFP INDUSTRIES INC 0.0%

Value $1.87M Shares 15,200 Est. Cost $86.38 Unrealized +34.5%

INGR INGREDION INC 0.0%

Value $1.868M Shares 15,988 Est. Cost $76.69 Unrealized +46.8%

AXTA AXALTA COATING SYS LTD 0.0%

Value $1.857M Shares 54,000 Est. Cost $28.82 Unrealized +13.3%

WCC WESCO INTL INC 0.0%

Value $1.85M Shares 10,800 Est. Cost $142.70 Unrealized +13.7%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $1.835M Shares 41,616 Est. Cost $15.99 Unrealized +146.4%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $1.834M Shares 10,672 Est. Cost $131.07 Unrealized +26.0%

MTDR MATADOR RES CO 0.0%

Value $1.816M Shares 27,200 Est. Cost $54.51 Unrealized +9.0%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $1.803M Shares 10,705 Est. Cost $111.56 Unrealized +52.6%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $1.8M Shares 10,100 Est. Cost $113.13 Unrealized +27.1%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $1.793M Shares 22,630 Est. Cost $40.61 Unrealized +101.3%

CGNX COGNEX CORP 0.0%

Value $1.792M Shares 42,253 Est. Cost $43.18 Unrealized -11.2%

FCN FTI CONSULTING INC 0.0%

Value $1.788M Shares 8,504 Est. Cost $117.90 Unrealized +70.5%

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.775M Shares 15,764 Est. Cost $62.32 Unrealized +61.5%

FLR FLUOR CORP NEW 0.0%

Value $1.767M Shares 41,797 Est. Cost $38.64 Unrealized -0.7%

EXEL EXELIXIS INC 0.0%

Value $1.766M Shares 74,416 Est. Cost $21.12 Unrealized +5.2%

CIEN CIENA CORP 0.0%

Value $1.76M Shares 35,596 Est. Cost $28.09 Unrealized +87.8%

MSA MSA SAFETY INC 0.0%

Value $1.753M Shares 9,055 Est. Cost $74.75 Unrealized +135.2%

H HYATT HOTELS CORP 0.0%

Value $1.74M Shares 10,900 Est. Cost $113.16 Unrealized +23.5%

NYT NEW YORK TIMES CO 0.0%

Value $1.738M Shares 40,216 Est. Cost $21.64 Unrealized +105.5%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $1.731M Shares 73,807 Est. Cost $17.45 Unrealized —

— BERRY GLOBAL GROUP INC 0.0%

Value $1.724M Shares 28,500 Est. Cost $64.34 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $1.72M Shares 37,915 Est. Cost $31.89 Unrealized +22.3%

MAT MATTEL INC 0.0%

Value $1.718M Shares 86,733 Est. Cost $33.68 Unrealized -43.7%

HQY HEALTHEQUITY INC 0.0%

Value $1.716M Shares 21,022 Est. Cost $74.01 Unrealized +5.5%

STAG STAG INDL INC 0.0%

Value $1.714M Shares 44,600 Est. Cost $35.98 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $1.71M Shares 8,870 Est. Cost $72.50 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $1.706M Shares 32,468 Est. Cost $29.85 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $1.706M Shares 13,175 Est. Cost $63.77 Unrealized +83.5%

GTLS CHART INDS INC 0.0%

Value $1.697M Shares 10,300 Est. Cost $143.77 Unrealized -6.6%

CYTK CYTOKINETICS INC 0.0%

Value $1.69M Shares 24,100 Est. Cost $77.34 Unrealized 0.0%

OGE OGE ENERGY CORP 0.0%

Value $1.688M Shares 49,214 Est. Cost $33.49 Unrealized +0.3%

— CHAMPIONX CORPORATION 0.0%

Value $1.683M Shares 46,895 Est. Cost $10.86 Unrealized —

HRB BLOCK H R INC 0.0%

Value $1.683M Shares 34,268 Est. Cost $16.94 Unrealized +165.5%

CMC COMMERCIAL METALS CO 0.0%

Value $1.677M Shares 28,537 Est. Cost $13.57 Unrealized +280.0%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $1.663M Shares 12,755 Est. Cost $57.75 Unrealized +129.3%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1.641M Shares 26,395 Est. Cost $21.03 Unrealized +162.0%

HLI HOULIHAN LOKEY INC 0.0%

Value $1.641M Shares 12,800 Est. Cost $105.52 Unrealized +14.1%

EVR EVERCORE INC 0.0%

Value $1.638M Shares 8,505 Est. Cost $76.21 Unrealized +131.7%

RMBS RAMBUS INC DEL 0.0%

Value $1.632M Shares 26,400 Est. Cost $62.32 Unrealized +1.6%

MUR MURPHY OIL CORP 0.0%

Value $1.629M Shares 35,647 Est. Cost $27.13 Unrealized +36.0%

BC BRUNSWICK CORP 0.0%

Value $1.628M Shares 16,870 Est. Cost $40.14 Unrealized +108.8%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $1.625M Shares 14,881 Est. Cost $65.16 Unrealized +52.3%

CR CRANE COMPANY 0.0%

Value $1.618M Shares 11,972 Est. Cost $77.13 Unrealized +58.1%

WHR WHIRLPOOL CORP 0.0%

Value $1.615M Shares 13,500 Est. Cost $143.32 Unrealized -22.2%

— PINNACLE FINL PARTNERS INC 0.0%

Value $1.608M Shares 18,727 Est. Cost $58.24 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $1.605M Shares 24,896 Est. Cost $25.55 Unrealized +118.1%

CIVI CIVITAS RESOURCES INC 0.0%

Value $1.602M Shares 21,100 Est. Cost $64.07 Unrealized -9.3%

MASI MASIMO CORP 0.0%

Value $1.6M Shares 10,896 Est. Cost $216.00 Unrealized -40.2%

— SOUTHSTATE CORPORATION 0.0%

Value $1.59M Shares 18,700 Est. Cost $71.63 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $1.586M Shares 14,021 Est. Cost $107.39 Unrealized -5.9%

ZION ZIONS BANCORPORATION N A 0.0%

Value $1.58M Shares 36,400 Est. Cost $29.13 Unrealized +41.6%

WTFC WINTRUST FINL CORP 0.0%

Value $1.572M Shares 15,063 Est. Cost $66.40 Unrealized +45.4%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $1.571M Shares 29,227 Est. Cost $53.72 Unrealized +0.6%

WH WYNDHAM HOTELS RESORTS INC 0.0%

Value $1.562M Shares 20,353 Est. Cost $57.07 Unrealized +37.5%

ESNT ESSENT GROUP LTD 0.0%

Value $1.555M Shares 26,133 Est. Cost $28.64 Unrealized +84.1%

FAF FIRST AMERN FINL CORP 0.0%

Value $1.548M Shares 25,364 Est. Cost $24.06 Unrealized +129.4%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.547M Shares 29,081 Est. Cost $33.15 Unrealized +38.2%

THO THOR INDS INC 0.0%

Value $1.539M Shares 13,118 Est. Cost $49.42 Unrealized +122.3%

NOVT NOVANTA INC 0.0%

Value $1.538M Shares 8,800 Est. Cost $136.92 Unrealized +19.8%

ESAB ESAB CORPORATION 0.0%

Value $1.537M Shares 13,902 Est. Cost $48.98 Unrealized +89.4%

PBF PBF ENERGY INC 0.0%

Value $1.537M Shares 26,700 Est. Cost $41.74 Unrealized +17.4%

DBX DROPBOX INC 0.0%

Value $1.528M Shares 62,900 Est. Cost $22.91 Unrealized +22.3%

GMED GLOBUS MED INC 0.0%

Value $1.521M Shares 28,361 Est. Cost $39.77 Unrealized +35.2%

QLYS QUALYS INC 0.0%

Value $1.515M Shares 9,076 Est. Cost $110.81 Unrealized +59.3%

PB PROSPERITY BANCSHARES INC 0.0%

Value $1.513M Shares 22,997 Est. Cost $45.19 Unrealized +32.1%

HXL HEXCEL CORP NEW 0.0%

Value $1.508M Shares 20,697 Est. Cost $65.52 Unrealized +9.8%

MTG MGIC INVT CORP WIS 0.0%

Value $1.496M Shares 66,917 Est. Cost $11.33 Unrealized +76.0%

LFUS LITTELFUSE INC 0.0%

Value $1.491M Shares 6,153 Est. Cost $159.62 Unrealized +50.5%

STWD STARWOOD PPTY TR INC 0.0%

Value $1.486M Shares 73,100 Est. Cost $17.75 Unrealized —

AA ALCOA CORP 0.0%

Value $1.483M Shares 43,875 Est. Cost $48.29 Unrealized -40.8%

FLS FLOWSERVE CORP 0.0%

Value $1.474M Shares 32,268 Est. Cost $38.97 Unrealized +4.7%

OPCH OPTION CARE HEALTH INC 0.0%

Value $1.458M Shares 43,459 Est. Cost $25.18 Unrealized +28.6%

DTM DT MIDSTREAM INC 0.0%

Value $1.458M Shares 23,855 Est. Cost $46.74 Unrealized +11.1%

RLI RLI CORP 0.0%

Value $1.457M Shares 9,816 Est. Cost $37.31 Unrealized +78.1%

GAP GAP INC 0.0%

Value $1.455M Shares 52,830 Est. Cost $23.90 Unrealized -16.7%

— SYNOVUS FINL CORP 0.0%

Value $1.438M Shares 35,904 Est. Cost $26.59 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.423M Shares 6,695 Est. Cost $157.39 Unrealized +28.7%

VVV VALVOLINE INC 0.0%

Value $1.418M Shares 31,815 Est. Cost $22.00 Unrealized +81.3%

ADC AGREE RLTY CORP 0.0%

Value $1.405M Shares 24,600 Est. Cost $68.04 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $1.393M Shares 8,319 Est. Cost $128.19 Unrealized +21.2%

TKR TIMKEN CO 0.0%

Value $1.392M Shares 15,923 Est. Cost $41.70 Unrealized +97.8%

SON SONOCO PRODS CO 0.0%

Value $1.391M Shares 24,051 Est. Cost $29.50 Unrealized +78.0%

VFC V F CORP 0.0%

Value $1.389M Shares 90,546 Est. Cost $51.11 Unrealized -68.5%

KEX KIRBY CORP 0.0%

Value $1.388M Shares 14,559 Est. Cost $70.86 Unrealized +19.1%

MTZ MASTEC INC 0.0%

Value $1.384M Shares 14,839 Est. Cost $47.18 Unrealized +61.2%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $1.367M Shares 37,200 Est. Cost $40.36 Unrealized -13.3%

HOG HARLEY DAVIDSON INC 0.0%

Value $1.363M Shares 31,161 Est. Cost $41.97 Unrealized -11.9%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $1.361M Shares 7,900 Est. Cost $154.87 Unrealized -0.3%

M MACYS INC 0.0%

Value $1.345M Shares 67,270 Est. Cost $26.99 Unrealized -28.4%

WLK WESTLAKE CORPORATION 0.0%

Value $1.345M Shares 8,800 Est. Cost $96.11 Unrealized +40.8%

G GENPACT LIMITED 0.0%

Value $1.337M Shares 40,584 Est. Cost $42.60 Unrealized -20.6%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $1.33M Shares 54,300 Est. Cost $23.48 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.0%

Value $1.329M Shares 106,402 Est. Cost $8.44 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $1.324M Shares 93,553 Est. Cost $20.70 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $1.322M Shares 15,758 Est. Cost $20.42 Unrealized +252.0%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.32M Shares 32,438 Est. Cost $36.45 Unrealized +2.8%

PLNT PLANET FITNESS INC 0.0%

Value $1.315M Shares 21,000 Est. Cost $74.49 Unrealized -10.2%

R RYDER SYS INC 0.0%

Value $1.314M Shares 10,930 Est. Cost $57.64 Unrealized +97.5%

POST POST HLDGS INC 0.0%

Value $1.312M Shares 12,347 Est. Cost $39.09 Unrealized +156.4%

PII POLARIS INC 0.0%

Value $1.309M Shares 13,079 Est. Cost $90.54 Unrealized +1.4%

CADE CADENCE BANK 0.0%

Value $1.299M Shares 44,810 Est. Cost $22.66 Unrealized +15.2%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $1.299M Shares 28,665 Est. Cost $47.12 Unrealized +1.1%

Value $1.294M Shares 3,715 Est. Cost $234.08 Unrealized +16.4%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $1.291M Shares 13,500 Est. Cost $56.29 Unrealized +57.0%

FOX FOX CORP 0.0%

Value $1.289M Shares 45,031 Est. Cost $33.75 Unrealized -19.2%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $1.288M Shares 40,500 Est. Cost $30.00 Unrealized +3.7%

KBH KB HOME 0.0%

Value $1.279M Shares 18,038 Est. Cost $21.36 Unrealized +189.3%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $1.271M Shares 14,710 Est. Cost $94.05 Unrealized -12.6%

UGI UGI CORP NEW 0.0%

Value $1.263M Shares 51,458 Est. Cost $39.90 Unrealized -39.8%

MDU MDU RES GROUP INC 0.0%

Value $1.261M Shares 50,020 Est. Cost $7.04 Unrealized +55.9%

MMS MAXIMUS INC 0.0%

Value $1.26M Shares 15,018 Est. Cost $74.81 Unrealized +10.0%

ONB OLD NATL BANCORP IND 0.0%

Value $1.251M Shares 71,842 Est. Cost $18.17 Unrealized -8.9%

CBT CABOT CORP 0.0%

Value $1.251M Shares 13,565 Est. Cost $31.56 Unrealized +147.8%

FNB F N B CORP 0.0%

Value $1.243M Shares 88,151 Est. Cost $9.02 Unrealized +40.3%

KD KYNDRYL HLDGS INC 0.0%

Value $1.23M Shares 56,534 Est. Cost $12.21 Unrealized +74.2%

CRUS CIRRUS LOGIC INC 0.0%

Value $1.226M Shares 13,241 Est. Cost $54.87 Unrealized +57.4%

DLB DOLBY LABORATORIES INC 0.0%

Value $1.223M Shares 14,600 Est. Cost $80.19 Unrealized -0.7%

ASGN ASGN INC 0.0%

Value $1.217M Shares 11,621 Est. Cost $63.79 Unrealized +51.6%

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.215M Shares 22,612 Est. Cost $54.13 Unrealized -8.7%

APPF APPFOLIO INC 0.0%

Value $1.209M Shares 4,900 Est. Cost $215.65 Unrealized 0.0%

WU WESTERN UN CO 0.0%

Value $1.203M Shares 86,066 Est. Cost $17.54 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $1.203M Shares 8,832 Est. Cost $50.89 Unrealized +143.8%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $1.202M Shares 15,103 Est. Cost $71.21 Unrealized +6.1%

ASH ASHLAND INC 0.0%

Value $1.201M Shares 12,339 Est. Cost $53.45 Unrealized +60.0%

— STERICYCLE INC 0.0%

Value $1.198M Shares 22,719 Est. Cost $76.74 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $1.182M Shares 33,013 Est. Cost $34.68 Unrealized +1.9%

SLM SLM CORP 0.0%

Value $1.179M Shares 54,099 Est. Cost $8.05 Unrealized +147.7%

EEFT EURONET WORLDWIDE INC 0.0%

Value $1.178M Shares 10,717 Est. Cost $126.52 Unrealized -17.1%

AM ANTERO MIDSTREAM CORP 0.0%

Value $1.176M Shares 83,625 Est. Cost $4.54 Unrealized +150.7%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $1.173M Shares 25,812 Est. Cost $28.36 Unrealized +46.0%

KRG KITE RLTY GROUP TR 0.0%

Value $1.168M Shares 53,895 Est. Cost $21.77 Unrealized —

GATX GATX CORP 0.0%

Value $1.168M Shares 8,712 Est. Cost $44.71 Unrealized +172.9%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $1.165M Shares 72,700 Est. Cost $23.23 Unrealized -30.0%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $1.163M Shares 9,115 Est. Cost $69.89 Unrealized +61.7%

VMI VALMONT INDS INC 0.0%

Value $1.161M Shares 5,088 Est. Cost $143.48 Unrealized +56.0%

VAL VALARIS LTD 0.0%

Value $1.159M Shares 15,400 Est. Cost $69.75 Unrealized -3.9%

IDA IDACORP INC 0.0%

Value $1.154M Shares 12,420 Est. Cost $62.81 Unrealized +45.8%

— APARTMENT INCOME REIT CORP 0.0%

Value $1.151M Shares 35,450 Est. Cost $38.69 Unrealized —

— OMEGA THERAPEUTICS INC 0.0%

Value $1.147M Shares 314,117 Est. Cost $3.80 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $1.146M Shares 17,024 Est. Cost $31.42 Unrealized +98.9%

HOMB HOME BANCSHARES INC 0.0%

Value $1.131M Shares 46,030 Est. Cost $22.17 Unrealized +7.4%

VNO VORNADO RLTY TR 0.0%

Value $1.131M Shares 39,300 Est. Cost $72.79 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $1.123M Shares 13,855 Est. Cost $46.25 Unrealized +51.7%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $1.121M Shares 14,729 Est. Cost $70.44 Unrealized -8.0%

SLAB SILICON LABORATORIES INC 0.0%

Value $1.121M Shares 7,797 Est. Cost $61.32 Unrealized +116.1%

FLO FLOWERS FOODS INC 0.0%

Value $1.12M Shares 47,142 Est. Cost $15.24 Unrealized +34.6%

RYN RAYONIER INC 0.0%

Value $1.113M Shares 33,493 Est. Cost $43.75 Unrealized —

COTY COTY INC 0.0%

Value $1.104M Shares 92,298 Est. Cost $12.00 Unrealized +1.7%

NEU NEWMARKET CORP 0.0%

Value $1.102M Shares 1,737 Est. Cost $278.91 Unrealized +107.7%

AVT AVNET INC 0.0%

Value $1.101M Shares 22,205 Est. Cost $26.22 Unrealized +69.9%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $1.097M Shares 27,236 Est. Cost $33.34 Unrealized +9.3%

MSM MSC INDL DIRECT INC 0.0%

Value $1.093M Shares 11,265 Est. Cost $74.56 Unrealized +31.5%

— ARCADIUM LITHIUM PLC 0.0%

Value $1.091M Shares 253,158 Est. Cost $4.31 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $1.087M Shares 10,712 Est. Cost $61.30 Unrealized +47.6%

PRGO PERRIGO CO PLC 0.0%

Value $1.071M Shares 33,258 Est. Cost $131.33 Unrealized -76.0%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $1.069M Shares 32,513 Est. Cost $29.97 Unrealized +2.0%

HAE HAEMONETICS CORP MASS 0.0%

Value $1.065M Shares 12,474 Est. Cost $88.65 Unrealized -11.5%

TEX TEREX CORP NEW 0.0%

Value $1.057M Shares 16,418 Est. Cost $28.44 Unrealized +106.2%

AN AUTONATION INC 0.0%

Value $1.051M Shares 6,348 Est. Cost $51.85 Unrealized +183.8%

LNTH LANTHEUS HLDGS INC 0.0%

Value $1.046M Shares 16,800 Est. Cost $61.63 Unrealized -4.5%

MZTI LANCASTER COLONY CORP 0.0%

Value $1.045M Shares 5,032 Est. Cost $104.24 Unrealized +82.6%

POR PORTLAND GEN ELEC CO 0.0%

Value $1.042M Shares 24,800 Est. Cost $42.25 Unrealized -11.1%

NJR NEW JERSEY RES CORP 0.0%

Value $1.038M Shares 24,185 Est. Cost $26.75 Unrealized +46.0%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $1.036M Shares 31,563 Est. Cost $27.02 Unrealized +8.9%

EXPO EXPONENT INC 0.0%

Value $1.025M Shares 12,400 Est. Cost $97.52 Unrealized -17.4%

BCO BRINKS CO 0.0%

Value $1.023M Shares 11,077 Est. Cost $63.86 Unrealized +27.5%

COKE COCA COLA CONS INC 0.0%

Value $1.016M Shares 1,200 Est. Cost $50.31 Unrealized +68.3%

GTLB GITLAB INC 0.0%

Value $1.008M Shares 17,276 Est. Cost $65.53 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 0.0%

Value $1.002M Shares 26,895 Est. Cost $39.91 Unrealized 0.0%

POWI POWER INTEGRATIONS INC 0.0%

Value $996K Shares 13,918 Est. Cost $93.01 Unrealized -22.0%

COLB COLUMBIA BKG SYS INC 0.0%

Value $992K Shares 51,241 Est. Cost $23.18 Unrealized -20.7%

LOPE GRAND CANYON ED INC 0.0%

Value $989K Shares 7,259 Est. Cost $92.76 Unrealized +40.8%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $973K Shares 21,140 Est. Cost $28.85 Unrealized +54.0%

AVNT AVIENT CORPORATION 0.0%

Value $973K Shares 22,424 Est. Cost $24.18 Unrealized +52.8%

SLGN SILGAN HLDGS INC 0.0%

Value $966K Shares 19,900 Est. Cost $30.25 Unrealized +46.8%

CC CHEMOURS CO 0.0%

Value $958K Shares 36,479 Est. Cost $19.57 Unrealized +34.6%

KRC KILROY RLTY CORP 0.0%

Value $957K Shares 26,265 Est. Cost $57.85 Unrealized —

GT GOODYEAR TIRE RUBR CO 0.0%

Value $956K Shares 69,626 Est. Cost $13.94 Unrealized -6.2%

NSP INSPERITY INC 0.0%

Value $948K Shares 8,650 Est. Cost $78.11 Unrealized +27.1%

BDC BELDEN INC 0.0%

Value $944K Shares 10,198 Est. Cost $57.94 Unrealized +40.1%

ENS ENERSYS 0.0%

Value $942K Shares 9,972 Est. Cost $61.55 Unrealized +49.9%

SYNA SYNAPTICS INC 0.0%

Value $940K Shares 9,633 Est. Cost $90.40 Unrealized +16.3%

UMBF UMB FINL CORP 0.0%

Value $934K Shares 10,741 Est. Cost $65.75 Unrealized +23.7%

TDC TERADATA CORP DEL 0.0%

Value $930K Shares 24,042 Est. Cost $42.75 Unrealized -1.4%

MAN MANPOWERGROUP INC WIS 0.0%

Value $929K Shares 11,963 Est. Cost $99.23 Unrealized -25.0%

KMPR KEMPER CORP 0.0%

Value $922K Shares 14,896 Est. Cost $49.31 Unrealized +16.4%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $918K Shares 19,531 Est. Cost $42.88 Unrealized —

— WOLFSPEED INC 0.0%

Value $912K Shares 30,922 Est. Cost $62.36 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $912K Shares 16,700 Est. Cost $39.54 Unrealized +20.7%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $901K Shares 42,163 Est. Cost $41.93 Unrealized -45.9%

PK PARK HOTELS RESORTS INC 0.0%

Value $901K Shares 51,529 Est. Cost $21.46 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $895K Shares 37,244 Est. Cost $34.42 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $889K Shares 55,100 Est. Cost $20.56 Unrealized —

CNX CNX RES CORP 0.0%

Value $885K Shares 37,302 Est. Cost $12.54 Unrealized +65.5%

OGS ONE GAS INC 0.0%

Value $878K Shares 13,604 Est. Cost $49.51 Unrealized +23.9%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $874K Shares 8,113 Est. Cost $108.54 Unrealized -16.8%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $874K Shares 13,200 Est. Cost $86.75 Unrealized -24.0%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $872K Shares 17,807 Est. Cost $44.91 Unrealized -12.3%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $871K Shares 30,470 Est. Cost $44.44 Unrealized -28.0%

SFIX STITCH FIX INC 0.0%

Value $863K Shares 326,983 Est. Cost $18.87 Unrealized -83.7%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $853K Shares 80,900 Est. Cost $10.78 Unrealized 0.0%

FERG1GBX FERGUSON PLC NEW 0.0%

Value $852K Shares 3,900 Est. Cost $126.97 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $851K Shares 31,445 Est. Cost $13.19 Unrealized +97.7%

— ALLETE INC 0.0%

Value $844K Shares 14,146 Est. Cost $67.15 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $838K Shares 56,749 Est. Cost $19.39 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $834K Shares 104,781 Est. Cost $9.87 Unrealized -9.8%

SR SPIRE INC 0.0%

Value $831K Shares 13,536 Est. Cost $77.05 Unrealized —

AZTA AZENTA INC 0.0%

Value $827K Shares 13,717 Est. Cost $80.38 Unrealized -20.3%

GME GAMESTOP CORP NEW 0.0%

Value $826K Shares 66,000 Est. Cost $34.90 Unrealized -58.5%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $826K Shares 17,500 Est. Cost $45.26 Unrealized -3.4%

YETI YETI HLDGS INC 0.0%

Value $823K Shares 21,347 Est. Cost $74.20 Unrealized -43.0%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $817K Shares 25,349 Est. Cost $19.44 Unrealized +56.9%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $813K Shares 15,768 Est. Cost $53.80 Unrealized -7.7%

DOCS DOXIMITY INC 0.0%

Value $807K Shares 30,000 Est. Cost $32.88 Unrealized -13.3%

VC VISTEON CORP 0.0%

Value $801K Shares 6,807 Est. Cost $103.38 Unrealized +12.4%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $797K Shares 30,459 Est. Cost $43.29 Unrealized -24.9%

TXNM PNM RES INC 0.0%

Value $794K Shares 21,089 Est. Cost $30.02 Unrealized +23.9%

EPR EPR PPTYS 0.0%

Value $785K Shares 18,489 Est. Cost $58.25 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $785K Shares 36,478 Est. Cost $11.89 Unrealized +63.3%

LITE LUMENTUM HLDGS INC 0.0%

Value $783K Shares 16,528 Est. Cost $62.25 Unrealized -18.3%

PGNY PROGYNY INC 0.0%

Value $781K Shares 20,479 Est. Cost $53.05 Unrealized -28.7%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $778K Shares 4,800 Est. Cost $166.96 Unrealized -8.5%

WEN WENDYS CO 0.0%

Value $772K Shares 40,985 Est. Cost $9.97 Unrealized +88.6%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $768K Shares 10,300 Est. Cost $54.34 Unrealized +4.6%

CNXC CONCENTRIX CORP 0.0%

Value $768K Shares 11,591 Est. Cost $148.13 Unrealized -48.1%

BLKB BLACKBAUD INC 0.0%

Value $767K Shares 10,348 Est. Cost $74.01 Unrealized +3.2%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $765K Shares 15,028 Est. Cost $42.49 Unrealized +4.5%

CRI CARTERS INC 0.0%

Value $765K Shares 9,029 Est. Cost $55.71 Unrealized +30.0%

NEOG NEOGEN CORP 0.0%

Value $763K Shares 48,353 Est. Cost $29.55 Unrealized -43.3%

CHH CHOICE HOTELS INTL INC 0.0%

Value $762K Shares 6,032 Est. Cost $90.43 Unrealized +29.7%

ENOV ENOVIS CORPORATION 0.0%

Value $762K Shares 12,202 Est. Cost $64.36 Unrealized -7.0%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $744K Shares 19,001 Est. Cost $50.90 Unrealized —

ADNT ADIENT PLC 0.0%

Value $739K Shares 22,456 Est. Cost $36.30 Unrealized -6.2%

LIVN LIVANOVA PLC 0.0%

Value $739K Shares 13,211 Est. Cost $64.66 Unrealized -19.6%

CNO CNO FINL GROUP INC 0.0%

Value $738K Shares 26,851 Est. Cost $14.06 Unrealized +85.3%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $736K Shares 13,112 Est. Cost $19.97 Unrealized +153.2%

PSNL PERSONALIS INC 0.0%

Value $736K Shares 493,798 Est. Cost $27.65 Unrealized -94.4%

— AMEDISYS INC 0.0%

Value $735K Shares 7,975 Est. Cost $142.28 Unrealized —

CXT CRANE NXT CO 0.0%

Value $735K Shares 11,872 Est. Cost $32.41 Unrealized +77.0%

FHI FEDERATED HERMES INC 0.0%

Value $725K Shares 20,076 Est. Cost $17.66 Unrealized +80.6%

TGNA TEGNA INC 0.0%

Value $723K Shares 48,371 Est. Cost $15.69 Unrealized -5.3%

ZD ZIFF DAVIS INC 0.0%

Value $715K Shares 11,340 Est. Cost $105.66 Unrealized -37.1%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $711K Shares 11,552 Est. Cost $70.23 Unrealized -13.8%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $703K Shares 30,988 Est. Cost $12.25 Unrealized +73.8%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $702K Shares 24,380 Est. Cost $36.55 Unrealized -27.9%

SAM BOSTON BEER INC 0.0%

Value $695K Shares 2,283 Est. Cost $362.06 Unrealized -7.9%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $694K Shares 1,200 Est. Cost $196.82 Unrealized -15.0%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $688K Shares 8,474 Est. Cost $83.49 Unrealized -8.0%

HELE HELEN OF TROY LTD 0.0%

Value $672K Shares 5,827 Est. Cost $117.35 Unrealized +1.8%

PENN PENN ENTERTAINMENT INC 0.0%

Value $666K Shares 36,600 Est. Cost $31.62 Unrealized -34.7%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $665K Shares 27,513 Est. Cost $25.97 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $662K Shares 7,300 Est. Cost $81.38 Unrealized +15.5%

GHC GRAHAM HLDGS CO 0.0%

Value $633K Shares 824 Est. Cost $385.65 Unrealized +82.4%

LEG LEGGETT PLATT INC 0.0%

Value $627K Shares 32,748 Est. Cost $32.22 Unrealized -32.6%

— R1 RCM INC 0.0%

Value $623K Shares 48,401 Est. Cost $19.06 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $595K Shares 15,198 Est. Cost $33.06 Unrealized +20.6%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $592K Shares 16,690 Est. Cost $58.92 Unrealized -32.1%

QDEL QUIDELORTHO CORP 0.0%

Value $581K Shares 12,127 Est. Cost $100.06 Unrealized -41.7%

CAR AVIS BUDGET GROUP 0.0%

Value $560K Shares 4,573 Est. Cost $33.77 Unrealized +308.7%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $558K Shares 173,343 Est. Cost $11.51 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $531K Shares 10,189 Est. Cost $92.16 Unrealized -36.0%

Z ZILLOW GROUP INC 0.0%

Value $527K Shares 10,800 Est. Cost $45.30 Unrealized +20.2%

SSNC SS C TECHNOLOGIES HLDGS INC 0.0%

Value $513K Shares 7,970 Est. Cost $70.17 Unrealized -11.5%

MP MP MATERIALS CORP 0.0%

Value $506K Shares 35,400 Est. Cost $28.84 Unrealized -45.2%

CABO CABLE ONE INC 0.0%

Value $490K Shares 1,159 Est. Cost $682.49 Unrealized -30.5%

— NORDSTROM INC 0.0%

Value $485K Shares 23,908 Est. Cost $41.67 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $472K Shares 17,500 Est. Cost $28.00 Unrealized +3.2%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $458K Shares 25,950 Est. Cost $9.07 Unrealized +11.1%

LPLA LPL FINL HLDGS INC 0.0%

Value $449K Shares 1,700 Est. Cost $204.58 Unrealized +23.4%

GEF GREIF INC 0.0%

Value $424K Shares 6,139 Est. Cost $31.17 Unrealized +91.2%

CNH CNH INDL N V 0.0%

Value $388K Shares 29,900 Est. Cost $10.52 Unrealized +8.3%

SHC SOTERA HEALTH CO 0.0%

Value $366K Shares 30,500 Est. Cost $19.59 Unrealized -24.0%

RPRX ROYALTY PHARMA PLC 0.0%

Value $361K Shares 11,900 Est. Cost $31.56 Unrealized -6.6%

PPC PILGRIMS PRIDE CORP 0.0%

Value $339K Shares 9,871 Est. Cost $26.85 Unrealized +11.7%

UAA UNDER ARMOUR INC 0.0%

Value $334K Shares 45,300 Est. Cost $36.73 Unrealized -78.3%

UA UNDER ARMOUR INC 0.0%

Value $331K Shares 46,400 Est. Cost $32.47 Unrealized -76.4%

VEEV VEEVA SYS INC 0.0%

Value $324K Shares 1,400 Est. Cost $184.64 Unrealized +16.9%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $304K Shares 4,554 Est. Cost $57.52 Unrealized +12.0%

— COUCHBASE INC 0.0%

Value $278K Shares 10,581 Est. Cost $22.52 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $249K Shares 31,800 Est. Cost $17.44 Unrealized -53.1%

ACI ALBERTSONS COS INC 0.0%

Value $247K Shares 11,500 Est. Cost $20.72 Unrealized -2.3%

TWLO TWILIO INC 0.0%

Value $232K Shares 3,800 Est. Cost $62.33 Unrealized +5.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S P 500 ETF TR	3,141,840	$1.643B	8.8%	$375.92	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	2,487,727	$1.047B	5.6%	$96.26	+314.8%	COM	594918104
NVDA	NVIDIA CORPORATION	905,506	$818M	4.4%	$19.19	+277.5%	COM	67066G104
AAPL	APPLE INC	4,310,125	$739M	4.0%	$91.18	+97.7%	COM	037833100
AMZN	AMAZON COM INC	2,987,420	$539M	2.9%	$120.77	+38.2%	COM	023135106
META	META PLATFORMS INC	863,614	$419M	2.3%	$238.78	+85.6%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	8,215,050	$345M	1.9%	$36.68	-2.0%	COM	92343V104
T	AT T INC	18,410,513	$324M	1.7%	$14.61	+6.9%	COM	00206R102
GOOGL	ALPHABET INC	2,093,380	$316M	1.7%	$107.11	+32.6%	CAP STK CL A	02079K305
MTUM	ISHARES TR	1,401,240	$263M	1.4%	$161.83	—	MSCI USA MMENTM	46432F396
LQD	ISHARES TR	2,172,400	$237M	1.3%	$130.46	—	IBOXX INV INV CP ETF	464287242
AVGO	BROADCOM INC	174,466	$231M	1.2%	$46.95	+158.2%	COM	11135F101
LLY	ELI LILLY CO	269,704	$210M	1.1%	$168.12	+317.9%	COM	532457108
GOOG	ALPHABET INC	1,376,060	$210M	1.1%	$107.38	+33.4%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	2,812,198	$180M	1.0%	$55.43	-0.0%	COM	65339F101
AMD	ADVANCED MICRO DEVICES INC	913,140	$165M	0.9%	$67.07	+160.6%	COM	007903107
V	VISA INC	585,523	$163M	0.9%	$128.71	+111.6%	COM CL A	92826C839
JPM	JPMORGAN CHASE CO	792,131	$159M	0.9%	$76.21	+127.8%	COM	46625H100
MA	MASTERCARD INCORPORATED	325,981	$157M	0.8%	$177.08	+155.6%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	368,649	$155M	0.8%	$169.90	+131.5%	CL B NEW	084670702
MBB	ISHARES TR	1,565,800	$145M	0.8%	$95.14	—	MBS ETF	464288588
TSLA	TESLA INC	759,157	$133M	0.7%	$248.25	-21.3%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	262,419	$130M	0.7%	$173.62	+181.6%	COM	91324P102
XOM	EXXON MOBIL CORP	1,088,074	$126M	0.7%	$54.55	+79.8%	COM	30231G102
IJH	ISHARES TR	1,955,110	$119M	0.6%	$93.30	—	CORE SP MCP ETF	464287507
HD	HOME DEPOT INC	302,684	$116M	0.6%	$133.10	+161.9%	COM	437076102
COST	COSTCO WHSL CORP NEW	157,969	$116M	0.6%	$283.55	+149.2%	COM	22160K105
ADBE	ADOBE INC	223,623	$113M	0.6%	$369.75	+55.0%	COM	00724F101
INTU	INTUIT	167,590	$109M	0.6%	$311.97	+102.3%	COM	461202103
JNJ	JOHNSON JOHNSON	685,767	$108M	0.6%	$87.52	+71.7%	COM	478160104
PG	PROCTER AND GAMBLE CO	644,737	$105M	0.6%	$94.79	+58.1%	COM	742718109
BMY	BRISTOL MYERS SQUIBB CO	1,924,733	$104M	0.6%	$47.86	-3.5%	COM	110122108
DIS	DISNEY WALT CO	782,566	$95.75M	0.5%	$92.63	+10.5%	COM	254687106
TDG	TRANSDIGM GROUP INC	76,192	$93.84M	0.5%	$504.66	+97.7%	COM	893641100
RITM	RITHM CAPITAL CORP	8,404,734	$93.8M	0.5%	$16.09	—	COM NEW	64828T201
NFLX	NETFLIX INC	153,149	$93.01M	0.5%	$27.27	+106.7%	COM	64110L106
MRK	MERCK CO INC	694,290	$91.61M	0.5%	$44.87	+158.0%	COM	58933Y105
ABBV	ABBVIE INC	499,908	$91.03M	0.5%	$56.68	+185.8%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	143,910	$83.64M	0.4%	$174.09	+220.4%	COM	883556102
CRM	SALESFORCE INC	265,243	$79.89M	0.4%	$178.12	+60.1%	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	197,053	$78.64M	0.4%	$269.32	+40.3%	COM NEW	46120E602
BAC	BANK AMERICA CORP	1,982,612	$75.18M	0.4%	$13.51	+142.8%	COM	060505104
CVX	CHEVRON CORP NEW	475,215	$74.96M	0.4%	$78.27	+77.6%	COM	166764100
CRWD	CROWDSTRIKE HLDGS INC	233,643	$74.9M	0.4%	$121.03	+153.0%	CL A	22788C105
APO	APOLLO GLOBAL MGMT INC	665,000	$74.78M	0.4%	$55.10	+86.4%	COM	03769M106
BRK/A	BERKSHIRE HATHAWAY INC DEL	116	$73.6M	0.4%	$165023.42	+259.9%	CL A	084670108
MSCI	MSCI INC	126,102	$70.67M	0.4%	$387.71	+41.7%	COM	55354G100
WMT	WALMART INC	1,172,820	$70.57M	0.4%	$45.97	+21.9%	COM	931142103
PEP	PEPSICO INC	394,922	$69.12M	0.4%	$98.48	+59.7%	COM	713448108
CSCO	CISCO SYS INC	1,384,166	$69.08M	0.4%	$33.70	+40.1%	COM	17275R102
KO	COCA COLA CO	1,120,048	$68.52M	0.4%	$33.53	+69.1%	COM	191216100
—	SUPER MICRO COMPUTER INC	66,700	$67.37M	0.4%	$848.60	—	COM	86800U104
INTC	INTEL CORP	1,474,283	$65.12M	0.4%	$32.75	+34.5%	COM	458140100
LIN	LINDE PLC	139,504	$64.77M	0.3%	$324.76	+30.1%	SHS	G54950103
ACN	ACCENTURE PLC IRELAND	181,738	$62.99M	0.3%	$128.16	+176.8%	SHS CLASS A	G1151C101
WFC	WELLS FARGO CO NEW	1,062,549	$61.59M	0.3%	$36.12	+38.8%	COM	949746101
CMG	CHIPOTLE MEXICAN GRILL INC	20,698	$60.16M	0.3%	$25.04	+104.2%	COM	169656105
OMF	ONEMAIN HLDGS INC	1,135,000	$57.99M	0.3%	$39.55	+20.8%	COM	68268W103
MCD	MCDONALDS CORP	198,715	$56.03M	0.3%	$89.73	+209.8%	COM	580135101
AMAT	APPLIED MATLS INC	271,355	$55.96M	0.3%	$69.78	+158.5%	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS	289,986	$55.38M	0.3%	$97.23	+77.5%	COM	459200101
ORCL	ORACLE CORP	436,832	$54.87M	0.3%	$50.60	+122.1%	COM	68389X105
QCOM	QUALCOMM INC	322,066	$54.53M	0.3%	$105.83	+40.4%	COM	747525103
ABT	ABBOTT LABS	475,657	$54.06M	0.3%	$43.40	+155.3%	COM	002824100
GE	GENERAL ELECTRIC CO	298,161	$52.34M	0.3%	$49.84	+133.6%	COM NEW	369604301
CAT	CATERPILLAR INC	139,472	$51.11M	0.3%	$72.07	+331.6%	COM	149123101
VLUE	ISHARES TR	456,400	$49.43M	0.3%	$97.19	—	MSCI USA VALUE	46432F388
PFE	PFIZER INC	1,778,484	$49.35M	0.3%	$24.44	+0.9%	COM	717081103
CMCSA	COMCAST CORP NEW	1,085,689	$47.06M	0.3%	$28.80	+41.1%	CL A	20030N101
COP	CONOCOPHILLIPS	365,791	$46.56M	0.3%	$51.20	+110.2%	COM	20825C104
TXN	TEXAS INSTRS INC	265,165	$46.19M	0.2%	$54.88	+187.7%	COM	882508104
DHR	DANAHER CORPORATION	180,146	$44.99M	0.2%	$82.57	+192.4%	COM	235851102
UBER	UBER TECHNOLOGIES INC	563,800	$43.41M	0.2%	$52.31	+37.2%	COM	90353T100
NOW	SERVICENOW INC	56,155	$42.81M	0.2%	$77.95	+94.4%	COM	81762P102
AMGN	AMGEN INC	146,597	$41.68M	0.2%	$117.56	+134.8%	COM	031162100
UNP	UNION PAC CORP	167,045	$41.08M	0.2%	$86.08	+173.7%	COM	907818108
LOW	LOWES COS INC	157,570	$40.14M	0.2%	$106.94	+107.6%	COM	548661107
GS	GOLDMAN SACHS GROUP INC	95,673	$39.96M	0.2%	$273.68	+36.0%	COM	38141G104
RTX	RTX CORPORATION	402,032	$39.21M	0.2%	$57.98	+49.7%	COM	75513E101
PM	PHILIP MORRIS INTL INC	425,358	$38.97M	0.2%	$54.30	+56.4%	COM	718172109
QUAL	ISHARES TR	234,950	$38.61M	0.2%	$126.31	—	MSCI USA QLT FCT	46432F339
XLV	SELECT SECTOR SPDR TR	255,788	$37.79M	0.2%	$118.19	—	SBI HEALTHCARE	81369Y209
SPGI	S P GLOBAL INC	88,053	$37.46M	0.2%	$381.77	+11.9%	COM	78409V104
C	CITIGROUP INC	589,536	$37.28M	0.2%	$38.95	+34.9%	COM NEW	172967424
—	LAM RESEARCH CORP	38,180	$37.09M	0.2%	$150.43	—	COM	512807108
HON	HONEYWELL INTL INC	180,615	$37.07M	0.2%	$120.85	+49.6%	COM	438516106
NKE	NIKE INC	386,315	$36.31M	0.2%	$70.48	+38.8%	CL B	654106103
ELV	ELEVANCE HEALTH INC	69,351	$35.96M	0.2%	$160.05	+201.1%	COM	036752103
ICE	INTERCONTINENTAL EXCHANGE IN	260,442	$35.79M	0.2%	$81.60	+59.1%	COM	45866F104
AXP	AMERICAN EXPRESS CO	156,677	$35.67M	0.2%	$159.93	+26.9%	COM	025816109
MU	MICRON TECHNOLOGY INC	302,442	$35.65M	0.2%	$32.44	+176.9%	COM	595112103
APH	AMPHENOL CORP NEW	304,537	$35.13M	0.2%	$29.57	+74.4%	CL A	032095101
PLD	PROLOGIS INC	267,218	$34.8M	0.2%	$60.11	+103.5%	COM	74340W103
BKNG	BOOKING HOLDINGS INC	9,559	$34.68M	0.2%	$1930.45	+81.7%	COM	09857L108
ETN	EATON CORP PLC	109,356	$34.19M	0.2%	$92.75	+188.5%	SHS	G29183103
—	BLACKROCK INC	40,771	$33.99M	0.2%	$455.63	—	COM	09247X101
SYK	STRYKER CORPORATION	92,699	$33.17M	0.2%	$149.56	+120.9%	COM	863667101
PGR	PROGRESSIVE CORP	160,388	$33.17M	0.2%	$36.75	+364.2%	COM	743315103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	242,600	$33.01M	0.2%	$108.00	—	SPONSORED ADS	874039100
MS	MORGAN STANLEY	343,226	$32.32M	0.2%	$56.84	+46.4%	COM NEW	617446448
CI	THE CIGNA GROUP	88,941	$32.3M	0.2%	$189.95	+67.3%	COM	125523100
CVS	CVS HEALTH CORP	399,177	$31.84M	0.2%	$60.16	+17.7%	COM	126650100
MDT	MEDTRONIC PLC	364,298	$31.75M	0.2%	$62.71	+28.6%	SHS	G5960L103
TJX	TJX COS INC NEW	312,282	$31.67M	0.2%	$39.01	+142.6%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING IN	126,603	$31.62M	0.2%	$137.38	+70.5%	COM	053015103
VRTX	VERTEX PHARMACEUTICALS INC	73,123	$30.57M	0.2%	$184.84	+128.7%	COM	92532F100
BA	BOEING CO	157,096	$30.32M	0.2%	$168.20	+22.2%	COM	097023105
LMT	LOCKHEED MARTIN CORP	65,218	$29.67M	0.2%	$219.48	+89.5%	COM	539830109
SCHW	SCHWAB CHARLES CORP	407,766	$29.5M	0.2%	$26.54	+142.1%	COM	808513105
UPS	UNITED PARCEL SERVICE INC	198,214	$29.46M	0.2%	$82.97	+64.4%	CL B	911312106
MRSH	MARSH MCLENNAN COS INC	142,875	$29.43M	0.2%	$61.50	+214.5%	COM	571748102
DE	DEERE CO	71,357	$29.31M	0.2%	$93.49	+298.5%	COM	244199105
—	ARISTA NETWORKS INC	100,589	$29.17M	0.2%	$175.03	—	COM	040413106
SPOT	SPOTIFY TECHNOLOGY S A	110,031	$29.04M	0.2%	$196.97	+19.2%	SHS	L8681T102
CB	CHUBB LIMITED	111,087	$28.79M	0.2%	$103.16	+133.8%	COM	H1467J104
ARM	ARM HOLDINGS PLC	228,200	$28.52M	0.2%	$124.99	—	SPONSORED ADR	042068205
SBUX	STARBUCKS CORP	310,259	$28.35M	0.2%	$38.99	+127.2%	COM	855244109
REGN	REGENERON PHARMACEUTICALS	28,921	$27.84M	0.1%	$463.87	+103.9%	COM	75886F107
KLAC	KLA CORP	39,568	$27.64M	0.1%	$102.83	+514.5%	COM NEW	482480100
BSX	BOSTON SCIENTIFIC CORP	401,408	$27.49M	0.1%	$15.04	+327.5%	COM	101137107
GILD	GILEAD SCIENCES INC	369,043	$27.03M	0.1%	$54.34	+32.5%	COM	375558103
ADI	ANALOG DEVICES INC	135,855	$26.87M	0.1%	$84.80	+119.7%	COM	032654105
FISV	FISERV INC	164,434	$26.28M	0.1%	$82.21	+77.2%	COM	337738108
EW	EDWARDS LIFESCIENCES CORP	272,951	$26.08M	0.1%	$80.74	+4.0%	COM	28176E108
BX	BLACKSTONE INC	197,100	$25.89M	0.1%	$97.71	+21.5%	COM	09260D107
MDLZ	MONDELEZ INTL INC	368,970	$25.83M	0.1%	$27.18	+153.5%	CL A	609207105
NVO	NOVO NORDISK A S	200,000	$25.68M	0.1%	$128.40	—	ADR	670100205
CPRT	COPART INC	436,208	$25.27M	0.1%	$36.15	+42.3%	COM	217204106
AMT	AMERICAN TOWER CORP NEW	127,684	$25.23M	0.1%	$93.17	+99.8%	COM	03027X100
PANW	PALO ALTO NETWORKS INC	86,400	$24.55M	0.1%	$88.13	+79.0%	COM	697435105
CDNS	CADENCE DESIGN SYSTEM INC	78,523	$24.44M	0.1%	$37.68	+685.1%	COM	127387108
SNPS	SYNOPSYS INC	41,827	$23.9M	0.1%	$65.16	+744.6%	COM	871607107
MO	ALTRIA GROUP INC	540,410	$23.57M	0.1%	$29.39	+21.5%	COM	02209S103
ICLR	ICON PLC	69,670	$23.41M	0.1%	$228.81	+28.8%	SHS	G4705A100
TMUS	T MOBILE US INC	143,041	$23.35M	0.1%	$90.43	+74.9%	COM	872590104
SHW	SHERWIN WILLIAMS CO	64,556	$22.42M	0.1%	$219.66	+42.7%	COM	824348106
TGT	TARGET CORP	126,522	$22.42M	0.1%	$70.51	+101.4%	COM	87612E106
IDXX	IDEXX LABS INC	41,455	$22.38M	0.1%	$406.88	+34.3%	COM	45168D104
GM	GENERAL MTRS CO	489,208	$22.19M	0.1%	$34.13	+11.3%	COM	37045V100
ZTS	ZOETIS INC	130,464	$22.08M	0.1%	$47.62	+285.1%	CL A	98978V103
ITW	ILLINOIS TOOL WKS INC	81,336	$21.82M	0.1%	$121.70	+103.5%	COM	452308109
SLB	SCHLUMBERGER LTD	391,138	$21.44M	0.1%	$47.48	+0.7%	COM STK	806857108
SO	SOUTHERN CO	298,823	$21.44M	0.1%	$33.25	+94.7%	COM	842587107
WM	WASTE MGMT INC DEL	100,388	$21.4M	0.1%	$43.23	+341.9%	COM	94106L109
CME	CME GROUP INC	98,644	$21.24M	0.1%	$59.82	+229.7%	COM	12572Q105
EQIX	EQUINIX INC	25,717	$21.23M	0.1%	$311.03	+159.6%	COM	29444U700
FDX	FEDEX CORP	72,167	$20.91M	0.1%	$115.29	+108.0%	COM	31428X106
NXPI	NXP SEMICONDUCTORS N V	82,868	$20.53M	0.1%	$169.51	+31.6%	COM	N6596X109
DUK	DUKE ENERGY CORP NEW	211,236	$20.43M	0.1%	$51.29	+72.4%	COM NEW	26441C204
EOG	EOG RES INC	159,752	$20.42M	0.1%	$64.70	+70.6%	COM	26875P101
XYZ	BLOCK INC	241,246	$20.4M	0.1%	$78.34	-7.7%	CL A	852234103
CL	COLGATE PALMOLIVE CO	225,629	$20.32M	0.1%	$63.03	+29.0%	COM	194162103
MPC	MARATHON PETE CORP	100,810	$20.31M	0.1%	$40.49	+305.9%	COM	56585A102
CSX	CSX CORP	541,484	$20.07M	0.1%	$23.83	+48.9%	COM	126408103
USB	US BANCORP DEL	443,682	$19.83M	0.1%	$37.13	+4.1%	COM NEW	902973304
ABNB	AIRBNB INC	119,300	$19.68M	0.1%	$137.90	+9.8%	COM CL A	009066101
PYPL	PAYPAL HLDGS INC	293,692	$19.67M	0.1%	$96.82	-36.8%	COM	70450Y103
BDX	BECTON DICKINSON CO	79,188	$19.6M	0.1%	$204.41	+12.8%	COM	075887109
PCAR	PACCAR INC	157,966	$19.57M	0.1%	$40.94	+146.2%	COM	693718108
PH	PARKER HANNIFIN CORP	35,196	$19.56M	0.1%	$94.34	+428.4%	COM	701094104
F	FORD MTR CO DEL	1,454,179	$19.31M	0.1%	$8.60	+24.3%	COM	345370860
PSX	PHILLIPS 66	117,812	$19.24M	0.1%	$50.12	+169.3%	COM	718546104
DHI	D R HORTON INC	116,899	$19.24M	0.1%	$49.38	+197.9%	COM	23331A109
FAST	FASTENAL CO	247,478	$19.09M	0.1%	$18.57	+83.0%	COM	311900104
TT	TRANE TECHNOLOGIES PLC	62,313	$18.71M	0.1%	$95.06	+180.9%	SHS	G8994E103
NOC	NORTHROP GRUMMAN CORP	38,618	$18.48M	0.1%	$201.60	+121.2%	COM	666807102
FCX	FREEPORT MCMORAN INC	392,933	$18.48M	0.1%	$21.76	+81.1%	CL B	35671D857
AON	AON PLC	54,858	$18.31M	0.1%	$185.21	+65.2%	SHS CL A	G0403H108
ORLY	OREILLY AUTOMOTIVE INC	16,163	$18.25M	0.1%	$10.64	+557.6%	COM	67103H107
VLO	VALERO ENERGY CORP	106,162	$18.12M	0.1%	$53.61	+153.1%	COM	91913Y100
HCA	HCA HEALTHCARE INC	54,309	$18.11M	0.1%	$93.09	+223.4%	COM	40412C101
MMM	3M CO	169,505	$17.98M	0.1%	$73.22	+8.3%	COM	88579Y101
EMR	EMERSON ELEC CO	156,620	$17.76M	0.1%	$63.31	+57.0%	COM	291011104
PNC	PNC FINL SVCS GROUP INC	109,056	$17.62M	0.1%	$55.05	+156.4%	COM	693475105
GD	GENERAL DYNAMICS CORP	62,212	$17.57M	0.1%	$158.92	+62.3%	COM	369550108
CTAS	CINTAS CORP	25,343	$17.41M	0.1%	$51.48	+194.6%	COM	172908105
MAR	MARRIOTT INTL INC NEW	67,636	$17.07M	0.1%	$60.99	+289.8%	CL A	571903202
COF	CAPITAL ONE FINL CORP	114,056	$16.98M	0.1%	$53.44	+146.8%	COM	14040H105
ODFL	OLD DOMINION FREIGHT LINE IN	77,388	$16.97M	0.1%	$149.77	+37.6%	COM	679580100
MCO	MOODYS CORP	43,106	$16.94M	0.1%	$154.83	+145.4%	COM	615369105
—	PIONEER NAT RES CO	63,977	$16.79M	0.1%	$160.54	—	COM	723787107
MELI	MERCADOLIBRE INC	11,000	$16.63M	0.1%	$1134.22	+44.3%	COM	58733R102
AIG	AMERICAN INTL GROUP INC	210,467	$16.45M	0.1%	$34.85	+96.5%	COM NEW	026874784
CELH	CELSIUS HLDGS INC	198,400	$16.45M	0.1%	$43.75	+56.7%	COM NEW	15118V207
ROP	ROPER TECHNOLOGIES INC	29,311	$16.44M	0.1%	$161.42	+233.8%	COM	776696106
CEG	CONSTELLATION ENERGY CORP	87,467	$16.17M	0.1%	$58.42	+140.2%	COM	21037T109
MSI	MOTOROLA SOLUTIONS INC	45,508	$16.15M	0.1%	$71.23	+352.9%	COM NEW	620076307
ECL	ECOLAB INC	69,540	$16.06M	0.1%	$160.03	+29.9%	COM	278865100
SPG	SIMON PPTY GROUP INC NEW	101,649	$15.91M	0.1%	$87.11	+53.0%	COM	828806109
NSC	NORFOLK SOUTHN CORP	61,890	$15.77M	0.1%	$75.25	+216.0%	COM	655844108
LEN	LENNAR CORP	91,015	$15.65M	0.1%	$56.79	+157.6%	CL A	526057104
APD	AIR PRODS CHEMS INC	64,021	$15.51M	0.1%	$169.97	+36.8%	COM	009158106
ADSK	AUTODESK INC	59,423	$15.47M	0.1%	$206.53	+22.5%	COM	052769106
FDS	FACTSET RESH SYS INC	33,835	$15.37M	0.1%	$341.48	+33.8%	COM	303075105
TFC	TRUIST FINL CORP	394,343	$15.37M	0.1%	$38.52	-13.3%	COM	89832Q109
URI	UNITED RENTALS INC	21,054	$15.18M	0.1%	$111.42	+466.4%	COM	911363109
AJG	GALLAGER ARTHUR J CO	59,387	$14.85M	0.1%	$57.69	+309.8%	COM	363576109
AZO	AUTOZONE INC	4,706	$14.83M	0.1%	$801.07	+256.8%	COM	053332102
HLT	HILTON WORLDWIDE HLDGS INC	69,123	$14.74M	0.1%	$71.41	+174.1%	COM	43300A203
LULU	LULULEMON ATHLETICA INC	37,708	$14.73M	0.1%	$424.59	+8.9%	COM	550021109
DXCM	DEXCOM INC	105,600	$14.65M	0.1%	$91.19	+37.8%	COM	252131107
NUE	NUCOR CORP	73,910	$14.63M	0.1%	$49.08	+261.1%	COM	670346105
SRE	SEMPRA	201,620	$14.48M	0.1%	$54.34	+23.9%	COM	816851109
TRV	TRAVELERS COMPANIES INC	62,553	$14.4M	0.1%	$71.97	+187.2%	COM	89417E109
MCHP	MICROCHIP TECHNOLOGY INC	159,618	$14.32M	0.1%	$57.82	+41.6%	COM	595017104
—	TE CONNECTIVITY LTD	98,123	$14.25M	0.1%	$64.17	—	SHS	H84989104
WELL	WELLTOWER INC	151,609	$14.17M	0.1%	$54.77	+59.2%	COM	95040Q104
PSA	PUBLIC STORAGE	48,021	$13.93M	0.1%	$143.73	+84.4%	COM	74460D109
BABA	ALIBABA GROUP HLDG LTD	189,250	$13.69M	0.1%	$181.30	—	SPONSORED ADS	01609W102
GWW	GRAINGER W W INC	13,317	$13.55M	0.1%	$263.56	+248.1%	COM	384802104
ROST	ROSS STORES INC	92,256	$13.54M	0.1%	$73.75	+90.3%	COM	778296103
MET	METLIFE INC	181,956	$13.48M	0.1%	$28.22	+133.9%	COM	59156R108
JCI	JOHNSON CTLS INTL PLC	204,642	$13.37M	0.1%	$33.25	+70.3%	SHS	G51502105
CARR	CARRIER GLOBAL CORPORATION	228,925	$13.31M	0.1%	$22.12	+148.5%	COM	14448C104
AFL	AFLAC INC	154,507	$13.27M	0.1%	$33.71	+133.6%	COM	001055102
FTNT	FORTINET INC	193,970	$13.25M	0.1%	$54.07	+23.1%	COM	34959E109
CNC	CENTENE CORP DEL	165,527	$12.99M	0.1%	$54.84	+40.8%	COM	15135B101
WMB	WILLIAMS COS INC	333,321	$12.99M	0.1%	$18.99	+73.7%	COM	969457100
FIS	FIDELITY NATL INFORMATION SV	174,625	$12.95M	0.1%	$87.77	-28.7%	COM	31620M106
AMP	AMERIPRISE FINL INC	29,478	$12.92M	0.1%	$122.33	+219.5%	COM	03076C106
BK	BANK NEW YORK MELLON CORP	223,855	$12.9M	0.1%	$26.68	+97.4%	COM	064058100
OKE	ONEOK INC NEW	159,581	$12.79M	0.1%	$34.31	+94.5%	COM	682680103
IQV	IQVIA HLDGS INC	49,994	$12.64M	0.1%	$143.05	+63.2%	COM	46266C105
MNST	MONSTER BEVERAGE CORP NEW	213,216	$12.64M	0.1%	$39.35	+46.1%	COM	61174X109
PRU	PRUDENTIAL FINL INC	107,455	$12.62M	0.1%	$44.05	+123.8%	COM	744320102
CCI	CROWN CASTLE INC	118,852	$12.58M	0.1%	$68.16	+43.4%	COM	22822V101
ALL	ALLSTATE CORP	71,889	$12.44M	0.1%	$53.89	+181.9%	COM	020002101
AEP	AMERICAN ELEC PWR CO INC	144,058	$12.4M	0.1%	$39.66	+91.6%	COM	025537101
SHOP	SHOPIFY INC	160,000	$12.35M	0.1%	$42.70	+85.0%	CL A	82509L107
O	REALTY INCOME CORP	227,848	$12.33M	0.1%	$43.82	+11.0%	COM	756109104
LHX	L3HARRIS TECHNOLOGIES INC	57,130	$12.17M	0.1%	$184.22	+9.8%	COM	502431109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	165,523	$12.13M	0.1%	$55.94	+32.5%	CL A	192446102
A	AGILENT TECHNOLOGIES INC	83,181	$12.1M	0.1%	$93.57	+44.5%	COM	00846U101
CMI	CUMMINS INC	41,037	$12.09M	0.1%	$119.44	+107.3%	COM	231021106
KR	KROGER CO	210,887	$12.05M	0.1%	$30.27	+56.3%	COM	501044101
STZ	CONSTELLATION BRANDS INC	44,058	$11.97M	0.1%	$134.89	+80.4%	CL A	21036P108
D	DOMINION ENERGY INC	243,067	$11.96M	0.1%	$44.70	-4.6%	COM	25746U109
DLR	DIGITAL RLTY TR INC	82,981	$11.95M	0.1%	$86.19	+54.5%	COM	253868103
KMB	KIMBERLY CLARK CORP	92,316	$11.94M	0.1%	$98.34	+16.0%	COM	494368103
DOW	DOW INC	204,211	$11.83M	0.1%	$37.12	+31.9%	COM	260557103
PLTR	PALANTIR TECHNOLOGIES INC	513,000	$11.8M	0.1%	$27.26	-21.8%	CL A	69608A108
PAYX	PAYCHEX INC	96,077	$11.8M	0.1%	$51.19	+124.0%	COM	704326107
OXY	OCCIDENTAL PETE CORP	180,339	$11.72M	0.1%	$52.11	+10.5%	COM	674599105
FANG	DIAMONDBACK ENERGY INC	58,663	$11.63M	0.1%	$88.33	+80.0%	COM	25278X109
HUM	HUMANA INC	33,525	$11.62M	0.1%	$117.49	+214.6%	COM	444859102
AME	AMETEK INC	63,253	$11.57M	0.1%	$47.73	+256.3%	COM	031100100
GPN	GLOBAL PMTS INC	86,378	$11.55M	0.1%	$117.44	+10.3%	COM	37940X102
CSGP	COSTAR GROUP INC	119,500	$11.54M	0.1%	$70.43	+22.2%	COM	22160N109
—	HESS CORP	75,441	$11.52M	0.1%	$65.80	—	COM	42809H107
NEM	NEWMONT CORP	315,745	$11.32M	0.1%	$32.09	+3.3%	COM	651639106
CTVA	CORTEVA INC	192,310	$11.09M	0.1%	$26.82	+88.7%	COM	22052L104
ADM	ARCHER DANIELS MIDLAND CO	176,541	$11.09M	0.1%	$44.23	+23.9%	COM	039483102
SYY	SYSCO CORP	136,417	$11.07M	0.1%	$36.58	+103.9%	COM	871829107
OTIS	OTIS WORLDWIDE CORP	111,107	$11.03M	0.1%	$67.76	+32.1%	COM	68902V107
GIS	GENERAL MLS INC	155,602	$10.89M	0.1%	$49.91	+21.4%	COM	370334104
PCG	PG E CORP	646,260	$10.83M	0.1%	$12.70	+30.6%	COM	69331C108
PHM	PULTE GROUP INC	89,269	$10.77M	0.1%	$31.43	+236.5%	COM	745867101
PEG	PUBLIC SVC ENTERPRISE GRP IN	161,066	$10.76M	0.1%	$30.64	+88.0%	COM	744573106
RSG	REPUBLIC SVCS INC	55,987	$10.72M	0.1%	$38.06	+356.1%	COM	760759100
YUM	YUM BRANDS INC	77,014	$10.68M	0.1%	$46.10	+179.3%	COM	988498101
KVUE	KENVUE INC	492,439	$10.57M	0.1%	$20.93	-10.0%	COM	49177J102
GEHC	GE HEALTHCARE TECHNOLOGIES I	115,953	$10.54M	0.1%	$72.54	+14.4%	COM	36266G107
IR	INGERSOLL RAND INC	110,923	$10.53M	0.1%	$33.85	+152.3%	COM	45687V106
MLM	MARTIN MARIETTA MATLS INC	16,937	$10.4M	0.1%	$132.44	+307.7%	COM	573284106
PWR	QUANTA SVCS INC	39,848	$10.35M	0.1%	$40.26	+448.1%	COM	74762E102
ON	ON SEMICONDUCTOR CORP	139,736	$10.28M	0.1%	$55.30	+38.4%	COM	682189105
EXC	EXELON CORP	272,703	$10.25M	0.1%	$26.57	+25.0%	COM	30161N101
IT	GARTNER INC	21,347	$10.18M	0.1%	$79.63	+478.0%	COM	366651107
VRSK	VERISK ANALYTICS INC	43,156	$10.17M	0.1%	$98.69	+140.4%	COM	92345Y106
KHC	KRAFT HEINZ CO	271,339	$10.01M	0.1%	$28.83	+13.8%	COM	500754106
CBRE	CBRE GROUP INC	102,260	$9.944M	0.1%	$52.54	+70.9%	CL A	12504L109
VMC	VULCAN MATLS CO	36,376	$9.928M	0.1%	$61.27	+296.6%	COM	929160109
DVN	DEVON ENERGY CORP NEW	197,491	$9.91M	0.1%	$31.40	+33.1%	COM	25179M103
EL	LAUDER ESTEE COS INC	63,838	$9.841M	0.1%	$126.81	+7.7%	CL A	518439104
KMI	KINDER MORGAN INC DEL	529,845	$9.717M	0.1%	$17.32	-7.7%	COM	49456B101
MRNA	MODERNA INC	90,841	$9.68M	0.1%	$210.77	-52.2%	COM	60770K107
HAL	HALLIBURTON CO	243,922	$9.615M	0.1%	$31.10	+9.7%	COM	406216101
ACGL	ARCH CAP GROUP LTD	101,700	$9.401M	0.1%	$53.19	+51.2%	ORD	G0450A105
CDW	CDW CORP	36,745	$9.399M	0.1%	$113.38	+104.3%	COM	12514G108
DG	DOLLAR GEN CORP NEW	60,154	$9.388M	0.1%	$111.16	+22.8%	COM	256677105
PPG	PPG INDS INC	64,643	$9.367M	0.1%	$87.32	+55.7%	COM	693506107
ED	CONSOLIDATED EDISON INC	102,842	$9.339M	0.1%	$48.80	+72.4%	COM	209115104
MPWR	MONOLITHIC PWR SYS INC	13,770	$9.328M	0.1%	$180.55	+264.2%	COM	609839105
EA	ELECTRONIC ARTS INC	69,554	$9.228M	0.0%	$41.44	+228.1%	COM	285512109
HPQ	HP INC	304,262	$9.195M	0.0%	$14.81	+84.5%	COM	40434L105
BKR	BAKER HUGHES COMPANY	274,212	$9.186M	0.0%	$22.52	+31.2%	CL A	05722G100
ROK	ROCKWELL AUTOMATION INC	31,413	$9.152M	0.0%	$105.94	+163.1%	COM	773903109
DD	DUPONT DE NEMOURS INC	117,894	$9.039M	0.0%	$24.62	+15.9%	COM	26614N102
EFX	EQUIFAX INC	33,778	$9.036M	0.0%	$129.23	+94.4%	COM	294429105
TSCO	TRACTOR SUPPLY CO	34,467	$9.021M	0.0%	$19.17	+141.7%	COM	892356106
RCL	ROYAL CARIBBEAN GROUP	64,601	$8.98M	0.0%	$89.95	+36.4%	COM	V7780T103
—	DISCOVER FINL SVCS	68,501	$8.98M	0.0%	$49.75	—	COM	254709108
HIG	HARTFORD FINL SVCS GROUP INC	86,641	$8.928M	0.0%	$26.36	+236.5%	COM	416515104
WY	WEYERHAEUSER CO MTN BE	246,229	$8.842M	0.0%	$22.83	+39.8%	COM NEW	962166104
DAL	DELTA AIR LINES INC DEL	184,303	$8.823M	0.0%	$41.41	-2.3%	COM NEW	247361702
HPE	HEWLETT PACKARD ENTERPRISE C	495,581	$8.787M	0.0%	$8.75	+76.2%	COM	42824C109
KDP	KEURIG DR PEPPER INC	285,400	$8.753M	0.0%	$32.56	-10.8%	COM	49271V100
GLW	CORNING INC	262,459	$8.651M	0.0%	$17.37	+75.3%	COM	219350105
BIIB	BIOGEN INC	39,703	$8.561M	0.0%	$279.65	-16.3%	COM	09062X103
XYL	XYLEM INC	66,075	$8.54M	0.0%	$51.93	+127.7%	COM	98419M100
EXR	EXTRA SPACE STORAGE INC	57,879	$8.508M	0.0%	$75.11	+78.5%	COM	30225T102
FICO	FAIR ISAAC CORP	6,800	$8.497M	0.0%	$188.96	+561.9%	COM	303250104
NVR	NVR INC	1,046	$8.473M	0.0%	$2678.03	+177.4%	COM	62944T105
VICI	VICI PPTYS INC	283,500	$8.445M	0.0%	$24.35	+10.3%	COM	925652109
HSY	HERSHEY CO	43,334	$8.428M	0.0%	$173.80	+4.8%	COM	427866108
BLDR	BUILDERS FIRSTSOURCE INC	40,000	$8.342M	0.0%	$46.85	+294.5%	COM	12008R107
ULTA	ULTA BEAUTY INC	15,953	$8.342M	0.0%	$307.26	+68.1%	COM	90384S303
WST	WEST PHARMACEUTICAL SVSC INC	21,056	$8.332M	0.0%	$95.31	+286.1%	COM	955306105
—	ANSYS INC	23,811	$8.266M	0.0%	$108.82	—	COM	03662Q105
FTV	FORTIVE CORP	96,060	$8.263M	0.0%	$34.90	+72.5%	COM	34959J108
RMD	RESMED INC	41,711	$8.26M	0.0%	$73.63	+144.8%	COM	761152107
XEL	XCEL ENERGY INC	151,194	$8.127M	0.0%	$27.80	+91.9%	COM	98389B100
SSYS	STRATASYS LTD	697,503	$8.105M	0.0%	$15.29	-16.1%	SHS	M85548101
TROW	PRICE T ROWE GROUP INC	65,313	$7.963M	0.0%	$73.80	+37.9%	COM	74144T108
CHTR	CHARTER COMMUNICATIONS INC N	27,097	$7.875M	0.0%	$278.25	+15.5%	CL A	16119P108
WAB	WABTEC	53,916	$7.854M	0.0%	$61.50	+118.2%	COM	929740108
MTD	METTLER TOLEDO INTERNATIONAL	5,896	$7.849M	0.0%	$332.49	+270.8%	COM	592688105
KEYS	KEYSIGHT TECHNOLOGIES INC	50,031	$7.824M	0.0%	$102.97	+49.3%	COM	49338L103
DECK	DECKERS OUTDOOR CORP	8,300	$7.812M	0.0%	$38.04	+264.3%	COM	243537107
ZM	ZOOM VIDEO COMMUNICATIONS IN	118,266	$7.731M	0.0%	$102.30	-34.8%	CL A	98980L101
LYB	LYONDELLBASELL INDUSTRIES N	75,565	$7.729M	0.0%	$58.98	+42.6%	SHS A	N53745100
WTW	WILLIS TOWERS WATSON PLC LTD	28,092	$7.725M	0.0%	$110.19	+133.2%	SHS	G96629103
AVB	AVALONBAY CMNTYS INC	41,111	$7.629M	0.0%	$104.75	+60.4%	COM	053484101
ZBH	ZIMMER BIOMET HOLDINGS INC	57,215	$7.551M	0.0%	$79.47	+54.3%	COM	98956P102
DLTR	DOLLAR TREE INC	56,669	$7.545M	0.0%	$60.88	+126.1%	COM	256746108
EBAY	EBAY INC	142,228	$7.507M	0.0%	$42.07	+4.5%	COM	278642103
CTRA	COTERRA ENERGY INC	267,959	$7.471M	0.0%	$20.13	+19.3%	COM	127097103
EIX	EDISON INTL	105,112	$7.435M	0.0%	$36.42	+71.9%	COM	281020107
FITB	FIFTH THIRD BANCORP	199,216	$7.413M	0.0%	$20.43	+58.4%	COM	316773100
HWM	HOWMET AEROSPACE INC	107,145	$7.332M	0.0%	$22.18	+175.0%	COM	443201108
SOFI	SOFI TECHNOLOGIES INC	1,000,000	$7.3M	0.0%	$7.94	0.0%	COM	83406F102
NTAP	NETAPP INC	69,529	$7.298M	0.0%	$36.88	+142.0%	COM	64110D104
GRMN	GARMIN LTD	48,397	$7.205M	0.0%	$61.91	+106.1%	SHS	H2906T109
MTB	M T BK CORP	48,901	$7.112M	0.0%	$101.00	+29.3%	COM	55261F104
WEC	WEC ENERGY GROUP INC	86,384	$7.094M	0.0%	$42.02	+79.1%	COM	92939U106
STLD	STEEL DYNAMICS INC	47,760	$7.079M	0.0%	$22.67	+438.8%	COM	858119100
EXAS	EXACT SCIENCES CORP	102,204	$7.058M	0.0%	$62.00	+2.0%	COM	30063P105
CHD	CHURCH DWIGHT CO INC	67,551	$7.046M	0.0%	$44.66	+119.0%	COM	171340102
STT	STATE STR CORP	88,928	$6.876M	0.0%	$49.53	+40.4%	COM	857477103
IBB	ISHARES TR	50,000	$6.861M	0.0%	$137.22	—	ISHARES BIOTECH	464287556
TRGP	TARGA RES CORP	61,100	$6.843M	0.0%	$37.88	+139.3%	COM	87612G101
MOH	MOLINA HEALTHCARE INC	16,532	$6.792M	0.0%	$125.10	+209.7%	COM	60855R100
DOV	DOVER CORP	38,323	$6.79M	0.0%	$49.96	+215.6%	COM	260003108
WBD	WARNER BROS DISCOVERY INC	758,925	$6.625M	0.0%	$18.36	-47.5%	COM SER A	934423104
RJF	RAYMOND JAMES FINL INC	51,544	$6.619M	0.0%	$52.07	+117.8%	COM	754730109
BR	BROADRIDGE FINL SOLUTIONS IN	32,260	$6.609M	0.0%	$138.30	+41.4%	COM	11133T103
NDAQ	NASDAQ INC	103,990	$6.562M	0.0%	$43.53	+29.6%	COM	631103108
AWK	AMERICAN WTR WKS CO INC NEW	53,397	$6.526M	0.0%	$70.68	+66.7%	COM	030420103
TTWO	TAKE TWO INTERACTIVE SOFTWAR	43,492	$6.458M	0.0%	$91.68	+69.3%	COM	874054109
IRM	IRON MTN INC DEL	80,046	$6.42M	0.0%	$22.85	+197.8%	COM	46284V101
SBAC	SBA COMMUNICATIONS CORP NEW	29,542	$6.402M	0.0%	$155.77	+37.5%	CL A	78410G104
ALGN	ALIGN TECHNOLOGY INC	19,500	$6.394M	0.0%	$302.04	-2.9%	COM	016255101
DTE	DTE ENERGY CO	56,577	$6.345M	0.0%	$52.57	+91.9%	COM	233331107
EQR	EQUITY RESIDENTIAL	99,625	$6.287M	0.0%	$38.49	+46.1%	SH BEN INT	29476L107
PPL	PPL CORP	225,248	$6.201M	0.0%	$18.46	+35.3%	COM	69351T106
PTC	PTC INC	32,754	$6.189M	0.0%	$55.38	+225.3%	COM	69370C100
ETR	ENTERGY CORP NEW	57,902	$6.119M	0.0%	$27.37	+74.2%	COM	29364G103
ES	EVERSOURCE ENERGY	102,133	$6.104M	0.0%	$44.37	+18.4%	COM	30040W108
CPAY	CORPAY INC	19,784	$6.104M	0.0%	$286.94	0.0%	COM SHS	219948106
HUBB	HUBBELL INC	14,700	$6.101M	0.0%	$115.32	+206.3%	COM	443510607
—	APTIV PLC	76,449	$6.089M	0.0%	$85.29	—	SHS	G6095L109
STE	STERIS PLC	27,048	$6.081M	0.0%	$131.93	+68.2%	SHS USD	G8473T100
WDC	WESTERN DIGITAL CORP	88,857	$6.064M	0.0%	$36.27	+20.3%	COM	958102105
AXON	AXON ENTERPRISE INC	19,300	$6.039M	0.0%	$92.56	+200.2%	COM	05464C101
IFF	INTERNATIONAL FLAVORS FRAGRA	69,915	$6.012M	0.0%	$98.20	-21.4%	COM	459506101
BBY	BEST BUY INC	73,003	$5.988M	0.0%	$84.05	-17.5%	COM	086516101
ILMN	ILLUMINA INC	43,530	$5.978M	0.0%	$221.95	-39.6%	COM	452327109
SWKS	SKYWORKS SOLUTIONS INC	55,183	$5.977M	0.0%	$51.36	+91.1%	COM	83088M102
GPC	GENUINE PARTS CO	38,429	$5.954M	0.0%	$65.91	+108.6%	COM	372460105
BAX	BAXTER INTL INC	139,128	$5.946M	0.0%	$41.98	-7.3%	COM	071813109
BROS	DUTCH BROS INC	180,000	$5.94M	0.0%	$40.99	-28.0%	CL A	26701L100
EXPE	EXPEDIA GROUP INC	42,364	$5.836M	0.0%	$109.97	+28.2%	COM NEW	30212P303
BALL	BALL CORP	86,401	$5.82M	0.0%	$35.17	+68.3%	COM	058498106
WAT	WATERS CORP	16,897	$5.816M	0.0%	$145.49	+125.9%	COM	941848103
HBAN	HUNTINGTON BANCSHARES INC	416,050	$5.804M	0.0%	$7.97	+49.9%	COM	446150104
TXT	TEXTRON INC	60,471	$5.801M	0.0%	$31.53	+174.1%	COM	883203101
ATO	ATMOS ENERGY CORP	48,710	$5.79M	0.0%	$82.23	+33.3%	COM	049560105
RF	REGIONS FINANCIAL CORP NEW	273,139	$5.747M	0.0%	$7.61	+128.7%	COM	7591EP100
VST	VISTRA CORP	82,500	$5.746M	0.0%	$29.70	+64.1%	COM	92840M102
SLP	SIMULATIONS PLUS INC	139,500	$5.74M	0.0%	$46.48	-12.1%	COM	829214105
TSN	TYSON FOODS INC	96,728	$5.681M	0.0%	$47.74	+7.6%	CL A	902494103
BRO	BROWN BROWN INC	64,751	$5.668M	0.0%	$27.20	+192.2%	COM	115236101
—	MARATHON OIL CORP	198,505	$5.626M	0.0%	$27.24	—	COM	565849106
INVH	INVITATION HOMES INC	157,600	$5.612M	0.0%	$32.82	-4.0%	COM	46187W107
—	LABORATORY CORP AMER HLDGS	25,587	$5.59M	0.0%	$200.79	—	COM NEW	50540R409
TDY	TELEDYNE TECHNOLOGIES INC	12,969	$5.568M	0.0%	$185.22	+131.5%	COM	879360105
ARE	ALEXANDRIA REAL ESTATE EQ IN	43,118	$5.558M	0.0%	$89.36	+23.8%	COM	015271109
COO	COOPER COS INC	54,444	$5.524M	0.0%	$96.75	0.0%	COM	216648501
OMC	OMNICOM GROUP INC	56,584	$5.475M	0.0%	$48.44	+73.6%	COM	681919106
DRI	DARDEN RESTAURANTS INC	32,712	$5.468M	0.0%	$42.60	+267.7%	COM	237194105
FE	FIRSTENERGY CORP	141,544	$5.466M	0.0%	$27.50	+26.0%	COM	337932107
—	WALGREENS BOOTS ALLIANCE INC	251,100	$5.446M	0.0%	$56.47	—	COM	931427108
FSLR	FIRST SOLAR INC	32,000	$5.402M	0.0%	$75.77	+102.9%	COM	336433107
EQT	EQT CORP	144,100	$5.342M	0.0%	$32.24	+8.1%	COM	26884L109
CINF	CINCINNATI FINL CORP	43,006	$5.34M	0.0%	$45.18	+138.2%	COM	172062101
LDOS	LEIDOS HOLDINGS INC	40,692	$5.334M	0.0%	$86.55	+35.0%	COM	525327102
AEE	AMEREN CORP	72,087	$5.332M	0.0%	$32.59	+105.4%	COM	023608102
VLTO	VERALTO CORP	60,048	$5.324M	0.0%	$73.75	+11.5%	COM SHS	92338C103
CBOE	CBOE GLOBAL MKTS INC	28,903	$5.31M	0.0%	$49.21	+268.8%	COM	12503M108
MKC	MCCORMICK CO INC	68,910	$5.293M	0.0%	$70.01	-7.5%	COM NON VTG	579780206
J	JACOBS SOLUTIONS INC	34,399	$5.288M	0.0%	$100.68	+14.5%	COM	46982L108
TWST	TWIST BIOSCIENCE CORP	153,172	$5.255M	0.0%	$60.77	-40.6%	COM	90184D100
EXPD	EXPEDITORS INTL WASH INC	43,108	$5.241M	0.0%	$47.58	+153.6%	COM	302130109
LVS	LAS VEGAS SANDS CORP	101,201	$5.232M	0.0%	$53.47	-7.2%	COM	517834107
SYF	SYNCHRONY FINANCIAL	120,940	$5.215M	0.0%	$33.63	+14.3%	COM	87165B103
CLX	CLOROX CO DEL	34,051	$5.214M	0.0%	$79.79	+75.6%	COM	189054109
PFG	PRINCIPAL FINANCIAL GROUP IN	60,080	$5.186M	0.0%	$31.40	+138.2%	COM	74251V102
CFG	CITIZENS FINL GROUP INC	142,873	$5.185M	0.0%	$20.26	+50.5%	COM	174610105
JBL	JABIL INC	38,000	$5.09M	0.0%	$41.79	+220.0%	COM	466313103
EG	EVEREST GROUP LTD	12,711	$5.053M	0.0%	$211.52	+71.9%	COM	G3223R108
IEX	IDEX CORP	20,680	$5.046M	0.0%	$66.55	+230.9%	COM	45167R104
LUV	SOUTHWEST AIRLS CO	172,003	$5.021M	0.0%	$20.42	+45.2%	COM	844741108
HOLX	HOLOGIC INC	64,265	$5.01M	0.0%	$61.91	+20.2%	COM	436440101
POOL	POOL CORP	12,389	$4.999M	0.0%	$186.07	+104.2%	COM	73278L105
NTRS	NORTHERN TR CORP	56,213	$4.998M	0.0%	$49.07	+57.7%	COM	665859104
WSM	WILLIAMS SONOMA INC	15,720	$4.992M	0.0%	$25.22	+347.7%	COM	969904101
RS	RELIANCE INC	14,897	$4.978M	0.0%	$99.31	+206.4%	COM	759509102
STX	SEAGATE TECHNOLOGY HLDNGS PL	53,405	$4.969M	0.0%	$71.80	+16.8%	ORD SHS	G7997R103
TER	TERADYNE INC	43,935	$4.957M	0.0%	$33.32	+210.3%	COM	880770102
CF	CF INDS HLDGS INC	59,554	$4.955M	0.0%	$53.51	+42.4%	COM	125269100
AVY	AVERY DENNISON CORP	22,087	$4.931M	0.0%	$119.78	+67.0%	COM	053611109
CNP	CENTERPOINT ENERGY INC	172,947	$4.927M	0.0%	$17.76	+50.2%	COM	15189T107
WRB	BERKLEY W R CORP	55,546	$4.912M	0.0%	$22.35	+130.1%	COM	084423102
TYL	TYLER TECHNOLOGIES INC	11,537	$4.903M	0.0%	$147.19	+190.2%	COM	902252105
PKG	PACKAGING CORP AMER	25,663	$4.87M	0.0%	$54.43	+203.4%	COM	695156109
CMS	CMS ENERGY CORP	80,699	$4.869M	0.0%	$25.88	+111.4%	COM	125896100
NRG	NRG ENERGY INC	71,748	$4.857M	0.0%	$30.19	+80.1%	COM NEW	629377508
VTR	VENTAS INC	110,205	$4.798M	0.0%	$46.77	-8.7%	COM	92276F100
VTRS	VIATRIS INC	400,120	$4.777M	0.0%	$12.78	-13.7%	COM	92556V106
DPZ	DOMINOS PIZZA INC	9,580	$4.76M	0.0%	$76.75	+449.6%	COM	25754A201
MAS	MASCO CORP	60,217	$4.75M	0.0%	$40.46	+72.4%	COM	574599106
XBI	SPDR SER TR	50,000	$4.745M	0.0%	$94.89	—	S P BIOTECH	78464A870
CE	CELANESE CORP DEL	27,452	$4.718M	0.0%	$96.86	+54.1%	COM	150870103
LKQ	LKQ CORP	88,083	$4.705M	0.0%	$27.93	+67.1%	COM	501889208
CSL	CARLISLE COS INC	11,972	$4.691M	0.0%	$87.49	+279.3%	COM	142339100
SNA	SNAP ON INC	15,822	$4.687M	0.0%	$92.25	+192.6%	COM	833034101
ALB	ALBEMARLE CORP	35,507	$4.678M	0.0%	$129.57	-8.3%	COM	012653101
VRSN	VERISIGN INC	24,179	$4.582M	0.0%	$85.45	+128.0%	COM	92343E102
LII	LENNOX INTL INC	9,244	$4.518M	0.0%	$142.59	+213.3%	COM	526107107
CCL	CARNIVAL CORP	276,044	$4.511M	0.0%	$19.08	-14.7%	UNIT 99999999	143658300
ENPH	ENPHASE ENERGY INC	37,215	$4.502M	0.0%	$70.93	+64.5%	COM	29355A107
OC	OWENS CORNING NEW	26,988	$4.502M	0.0%	$62.48	+144.2%	COM	690742101
AKAM	AKAMAI TECHNOLOGIES INC	41,289	$4.491M	0.0%	$51.28	+124.7%	COM	00971T101
CAG	CONAGRA BRANDS INC	151,001	$4.476M	0.0%	$27.53	-6.7%	COM	205887102
JBHT	HUNT J B TRANS SVCS INC	22,295	$4.442M	0.0%	$84.78	+133.3%	COM	445658107
MAA	MID AMER APT CMNTYS INC	33,599	$4.421M	0.0%	$65.96	+83.1%	COM	59522J103
LW	LAMB WESTON HLDGS INC	41,332	$4.403M	0.0%	$41.51	+140.4%	COM	513272104
DGX	QUEST DIAGNOSTICS INC	33,017	$4.395M	0.0%	$93.00	+34.6%	COM	74834L100
TRMB	TRIMBLE INC	68,123	$4.384M	0.0%	$32.65	+74.5%	COM	896239100
EPAM	EPAM SYS INC	15,827	$4.371M	0.0%	$176.99	+66.2%	COM	29414B104
KEY	KEYCORP	274,328	$4.337M	0.0%	$7.92	+66.1%	COM	493267108
TAP	MOLSON COORS BEVERAGE CO	64,070	$4.309M	0.0%	$39.83	+49.2%	CL B	60871R209
UAL	UNITED AIRLS HLDGS INC	89,828	$4.301M	0.0%	$48.19	-11.1%	COM	910047109
ESS	ESSEX PPTY TR INC	17,560	$4.299M	0.0%	$137.03	+61.5%	COM	297178105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	14,091	$4.248M	0.0%	$166.10	+61.1%	CL A	989207105
SJM	SMUCKER J M CO	33,461	$4.212M	0.0%	$90.82	+29.7%	COM NEW	832696405
L	LOEWS CORP	53,752	$4.208M	0.0%	$42.08	+74.7%	COM	540424108
GGG	GRACO INC	44,464	$4.156M	0.0%	$39.37	+119.1%	COM	384109104
OVV	OVINTIV INC	79,800	$4.142M	0.0%	$39.14	+16.4%	COM	69047Q102
—	KELLANOVA	72,221	$4.138M	0.0%	$41.97	+23.8%	COM	487836108
SWK	STANLEY BLACK DECKER INC	42,031	$4.116M	0.0%	$160.26	-46.9%	COM	854502101
LYV	LIVE NATION ENTERTAINMENT IN	38,911	$4.116M	0.0%	$99.03	-4.5%	COM	538034109
GDDY	GODADDY INC	34,600	$4.106M	0.0%	$74.65	+49.0%	CL A	380237107
BG	BUNGE GLOBAL SA	39,800	$4.08M	0.0%	$98.11	-10.1%	COM SHS	H11356104
NDSN	NORDSON CORP	14,851	$4.077M	0.0%	$104.14	+143.9%	COM	655663102
EME	EMCOR GROUP INC	11,548	$4.044M	0.0%	$55.96	+377.8%	COM	29084Q100
MANH	MANHATTAN ASSOCIATES INC	16,131	$4.036M	0.0%	$74.83	+218.2%	COM	562750109
GEN	GEN DIGITAL INC	179,275	$4.016M	0.0%	$14.74	+45.3%	COM	668771108
HST	HOST HOTELS RESORTS INC	193,329	$3.998M	0.0%	$10.59	+70.6%	COM	44107P104
IP	INTERNATIONAL PAPER CO	100,548	$3.923M	0.0%	$26.65	+26.1%	COM	460146103
—	JUNIPER NETWORKS INC	105,624	$3.914M	0.0%	$22.69	—	COM	48203R104
APA	APA CORPORATION	113,473	$3.901M	0.0%	$23.58	+24.2%	COM	03743Q108
PNR	PENTAIR PLC	45,264	$3.867M	0.0%	$40.87	+82.0%	SHS	G7S00T104
—	WESTROCK CO	77,264	$3.821M	0.0%	$45.92	—	COM	96145D105
ROL	ROLLINS INC	82,358	$3.811M	0.0%	$26.62	+61.7%	COM	775711104
EVRG	EVERGY INC	71,281	$3.805M	0.0%	$43.75	+7.7%	COM	30034W106
CRL	CHARLES RIV LABS INTL INC	14,030	$3.801M	0.0%	$91.41	+161.2%	COM	159864107
SAIA	SAIA INC	6,486	$3.794M	0.0%	$236.64	+121.2%	COM	78709Y105
PSTG	PURE STORAGE INC	72,900	$3.79M	0.0%	$44.65	0.0%	CL A	74624M102
KMX	CARMAX INC	43,248	$3.767M	0.0%	$51.06	+48.1%	COM	143130102
—	AMCOR PLC	395,976	$3.766M	0.0%	$8.59	+1.5%	ORD	G0250X107
RPM	RPM INTL INC	31,618	$3.761M	0.0%	$45.04	+146.9%	COM	749685103
QRVO	QORVO INC	32,419	$3.723M	0.0%	$118.53	-7.1%	COM	74736K101
JKHY	HENRY JACK ASSOC INC	21,316	$3.703M	0.0%	$80.39	+106.4%	COM	426281101
DKS	DICKS SPORTING GOODS INC	16,370	$3.681M	0.0%	$50.38	+224.7%	COM	253393102
BURL	BURLINGTON STORES INC	15,700	$3.645M	0.0%	$149.23	+36.7%	COM	122017106
FFIV	F5 INC	19,188	$3.638M	0.0%	$109.75	+68.1%	COM	315616102
DOC	HEALTHPEAK PROPERTIES INC	193,993	$3.637M	0.0%	$22.40	-28.0%	COM	42250P103
LECO	LINCOLN ELEC HLDGS INC	14,089	$3.599M	0.0%	$69.18	+241.4%	COM	533900106
KIM	KIMCO RLTY CORP	182,533	$3.579M	0.0%	$14.69	+23.8%	COM	49446R109
WSO	WATSCO INC	8,283	$3.578M	0.0%	$143.77	+179.4%	COM	942622200
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	67,200	$3.568M	0.0%	$35.25	+28.7%	COM	31620R303
—	INTERPUBLIC GROUP COS INC	109,292	$3.566M	0.0%	$26.25	+14.3%	COM	460690100
RVTY	REVVITY INC	33,838	$3.553M	0.0%	$139.55	-24.1%	COM	714046109
MGM	MGM RESORTS INTERNATIONAL	74,844	$3.533M	0.0%	$29.52	+48.1%	COM	552953101
LNT	ALLIANT ENERGY CORP	69,959	$3.526M	0.0%	$37.03	+24.5%	COM	018802108
XPO	XPO INC	28,542	$3.483M	0.0%	$26.42	+305.1%	COM	983793100
HII	HUNTINGTON INGALLS INDS INC	11,890	$3.466M	0.0%	$81.11	+225.5%	COM	446413106
BLD	TOPBUILD CORP	7,757	$3.419M	0.0%	$107.68	+263.2%	COM	89055F103
UHS	UNIVERSAL HLTH SVCS INC	18,674	$3.407M	0.0%	$71.99	+127.6%	CL B	913903100
EMN	EASTMAN CHEM CO	33,968	$3.404M	0.0%	$52.65	+54.7%	COM	277432100
FND	FLOOR DECOR HLDGS INC	26,200	$3.396M	0.0%	$92.59	+22.6%	CL A	339750101
NBIX	NEUROCRINE BIOSCIENCES INC	24,481	$3.376M	0.0%	$106.07	+28.8%	COM	64125C109
TOL	TOLL BROTHERS INC	25,626	$3.315M	0.0%	$34.62	+214.3%	COM	889478103
AES	AES CORP	183,495	$3.29M	0.0%	$9.73	+56.5%	COM	00130H105
MOS	MOSAIC CO NEW	101,076	$3.281M	0.0%	$37.13	-19.1%	COM	61945C103
PODD	INSULET CORP	19,100	$3.274M	0.0%	$296.41	-37.1%	COM	45784P101
ACM	AECOM	33,376	$3.274M	0.0%	$31.91	+177.7%	COM	00766T100
ALLE	ALLEGION PLC	24,028	$3.237M	0.0%	$56.96	+120.0%	ORD SHS	G0176J109
EQH	EQUITABLE HLDGS INC	84,486	$3.211M	0.0%	$27.65	+18.0%	COM	29452E101
CLF	CLEVELAND CLIFFS INC NEW	138,027	$3.139M	0.0%	$19.14	+3.6%	COM	185899101
NI	NISOURCE INC	113,269	$3.133M	0.0%	$12.74	+94.9%	COM	65473P105
RGA	REINSURANCE GRP OF AMERICA I	16,152	$3.115M	0.0%	$78.82	+121.3%	COM NEW	759351604
UDR	UDR INC	82,945	$3.103M	0.0%	$22.63	+50.7%	COM	902653104
BBWI	BATH BODY WORKS INC	61,871	$3.095M	0.0%	$39.33	+7.6%	COM	070830104
NVT	NVENT ELECTRIC PLC	40,706	$3.069M	0.0%	$21.36	+194.5%	SHS	G6700G107
—	GREAT AJAX CORP	805,165	$3.06M	0.0%	$13.00	—	COM	38983D300
DINO	HF SINCLAIR CORP	50,600	$3.055M	0.0%	$39.87	+30.9%	COM	403949100
RNR	RENAISSANCERE HLDGS LTD	12,965	$3.047M	0.0%	$134.70	+64.7%	COM	G7496G103
ALLY	ALLY FINL INC	74,964	$3.043M	0.0%	$27.20	+25.8%	COM	02005N100
WPC	WP CAREY INC	53,700	$3.031M	0.0%	$64.62	—	COM	92936U109
TECH	BIO TECHNE CORP	43,044	$3.03M	0.0%	$68.15	+4.0%	COM	09073M104
GLPI	GAMING LEISURE PPTYS INC	65,600	$3.022M	0.0%	$45.64	—	COM	36467J108
AOS	SMITH A O CORP	33,633	$3.009M	0.0%	$36.78	+116.8%	COM	831865209
USFD	US FOODS HLDG CORP	55,500	$2.995M	0.0%	$37.52	+31.3%	COM	912008109
TPR	TAPESTRY INC	62,799	$2.982M	0.0%	$30.95	+32.8%	COM	876030107
—	SHOCKWAVE MED INC	9,100	$2.963M	0.0%	$194.31	—	COM	82489T104
FBIN	FORTUNE BRANDS INNOVATIONS I	34,842	$2.95M	0.0%	$43.84	+75.0%	COM	34964C106
ELS	EQUITY LIFESTYLE PPTYS INC	45,800	$2.95M	0.0%	$63.73	—	COM	29472R108
RRX	REGAL REXNORD CORPORATION	16,301	$2.936M	0.0%	$108.39	+43.7%	COM	758750103
IBKR	INTERACTIVE BROKERS GROUP IN	26,279	$2.936M	0.0%	$13.39	+83.9%	COM CL A	45841N107
TFX	TELEFLEX INCORPORATED	12,917	$2.921M	0.0%	$127.01	+83.9%	COM	879369106
CASY	CASEYS GEN STORES INC	9,121	$2.905M	0.0%	$106.38	+172.0%	COM	147528103
INCY	INCYTE CORP	50,959	$2.903M	0.0%	$119.01	-49.6%	COM	45337C102
WMS	ADVANCED DRAIN SYS INC DEL	16,800	$2.894M	0.0%	$90.63	+64.6%	COM	00790R104
BWA	BORGWARNER INC	83,182	$2.89M	0.0%	$32.07	-0.7%	COM	099724106
CPT	CAMDEN PPTY TR	29,300	$2.883M	0.0%	$65.54	+37.0%	SH BEN INT	133131102
AMH	AMERICAN HOMES 4 RENT	78,100	$2.873M	0.0%	$36.78	—	CL A	02665T306
EXE	CHESAPEAKE ENERGY CORP	32,200	$2.86M	0.0%	$79.90	-5.2%	COM	165167735
KNSL	KINSALE CAP GROUP INC	5,445	$2.857M	0.0%	$224.96	+100.2%	COM	49714P108
PFGC	PERFORMANCE FOOD GROUP CO	38,203	$2.851M	0.0%	$46.79	+57.3%	COM	71377A103
—	DAYFORCE INC	42,810	$2.834M	0.0%	$63.27	+7.9%	COM	15677J108
UTHR	UNITED THERAPEUTICS CORP DEL	12,232	$2.81M	0.0%	$122.59	+84.1%	COM	91307C102
—	CATALENT INC	49,483	$2.793M	0.0%	$49.40	—	COM	148806102
HIMS	HIMS HERS HEALTH INC	180,000	$2.785M	0.0%	$11.27	0.0%	COM CL A	433000106
HRL	HORMEL FOODS CORP	79,375	$2.769M	0.0%	$28.00	+6.3%	COM	440452100
FIX	COMFORT SYS USA INC	8,700	$2.764M	0.0%	$184.19	+37.8%	COM	199908104
AAL	AMERICAN AIRLS GROUP INC	179,305	$2.752M	0.0%	$31.95	-54.6%	COM	02376R102
EWBC	EAST WEST BANCORP INC	34,622	$2.739M	0.0%	$25.54	+171.6%	COM	27579R104
ITT	ITT INC	20,129	$2.738M	0.0%	$41.50	+198.9%	COM	45073V108
DT	DYNATRACE INC	58,900	$2.735M	0.0%	$39.74	+31.1%	COM NEW	268150109
GL	GLOBE LIFE INC	23,436	$2.727M	0.0%	$85.69	+40.6%	COM	37959E102
NWSA	NEWS CORP NEW	104,154	$2.727M	0.0%	$13.79	+81.5%	CL A	65249B109
REG	REGENCY CTRS CORP	45,004	$2.725M	0.0%	$40.55	+41.2%	COM	758849103
MTCH	MATCH GROUP INC NEW	74,453	$2.701M	0.0%	$143.54	-75.4%	COM	57667L107
NLY	ANNALY CAPITAL MANAGEMENT IN	137,031	$2.698M	0.0%	$17.67	—	COM NEW	035710839
SCI	SERVICE CORP INTL	36,262	$2.691M	0.0%	$23.28	+203.1%	COM	817565104
HSIC	HENRY SCHEIN INC	35,588	$2.688M	0.0%	$60.06	+24.9%	COM	806407102
AIZ	ASSURANT INC	14,267	$2.686M	0.0%	$56.76	+198.4%	COM	04621X108
ELF	E L F BEAUTY INC	13,600	$2.666M	0.0%	$177.63	0.0%	COM	26856L103
WYNN	WYNN RESORTS LTD	26,072	$2.665M	0.0%	$114.85	-15.3%	COM	983134107
LEA	LEAR CORP	18,393	$2.665M	0.0%	$117.18	+10.5%	COM NEW	521865204
WING	WINGSTOP INC	7,272	$2.664M	0.0%	$151.57	+105.2%	COM	974155103
TREX	TREX CO INC	26,622	$2.656M	0.0%	$56.32	+58.1%	COM	89531P105
LSCC	LATTICE SEMICONDUCTOR CORP	33,862	$2.649M	0.0%	$56.94	—	COM	518415104
KNX	KNIGHT SWIFT TRANSN HLDGS IN	47,731	$2.626M	0.0%	$41.41	+32.6%	CL A	499049104
ERIE	ERIE INDTY CO	6,532	$2.623M	0.0%	$252.10	+42.4%	CL A	29530P102
PAYC	PAYCOM SOFTWARE INC	13,173	$2.622M	0.0%	$318.60	-40.8%	COM	70432V102
THC	TENET HEALTHCARE CORP	24,893	$2.617M	0.0%	$35.18	+155.4%	COM NEW	88033G407
REXR	REXFORD INDL RLTY INC	51,782	$2.605M	0.0%	$51.92	—	COM	76169C100
CZR	CAESARS ENTERTAINMENT INC NE	59,097	$2.585M	0.0%	$46.53	-7.0%	COM	12769G100
BXP	BOSTON PROPERTIES INC	39,557	$2.583M	0.0%	$65.89	-9.6%	COM	101121101
LAMR	LAMAR ADVERTISING CO NEW	21,538	$2.572M	0.0%	$60.10	—	CL A	512816109
FOXA	FOX CORP	82,012	$2.565M	0.0%	$27.72	+7.1%	CL A COM	35137L105
BF/B	BROWN FORMAN CORP	49,581	$2.559M	0.0%	$42.59	+24.6%	CL B	115637209
PTON	PELOTON INTERACTIVE INC	596,477	$2.556M	0.0%	$25.12	-80.3%	CL A COM	70614W100
TXRH	TEXAS ROADHOUSE INC	16,378	$2.53M	0.0%	$46.56	+186.0%	COM	882681109
CUBE	CUBESMART	55,200	$2.496M	0.0%	$40.37	—	COM	229663109
CG	CARLYLE GROUP INC	53,200	$2.496M	0.0%	$30.95	+31.4%	COM	14316J108
WEX	WEX INC	10,475	$2.488M	0.0%	$180.11	+19.5%	COM	96208T104
CLH	CLEAN HARBORS INC	12,307	$2.478M	0.0%	$58.02	+209.8%	COM	184496107
BJ	BJS WHSL CLUB HLDGS INC	32,715	$2.475M	0.0%	$28.79	+142.1%	COM	05550J101
BEN	FRANKLIN RESOURCES INC	87,595	$2.462M	0.0%	$25.98	-5.4%	COM	354613101
FIVE	FIVE BELOW INC	13,522	$2.453M	0.0%	$89.00	+116.5%	COM	33829M101
NCLH	NORWEGIAN CRUISE LINE HLDG L	116,579	$2.44M	0.0%	$34.64	-47.5%	SHS	G66721104
CHRW	C H ROBINSON WORLDWIDE INC	31,992	$2.436M	0.0%	$62.50	+19.5%	COM NEW	12541W209
TTEK	TETRA TECH INC NEW	13,108	$2.421M	0.0%	$17.02	+103.5%	COM	88162G103
RHI	ROBERT HALF INC	30,492	$2.417M	0.0%	$64.90	+24.2%	COM	770323103
MKTX	MARKETAXESS HLDGS INC	11,021	$2.416M	0.0%	$193.28	+18.5%	COM	57060D108
SGI	TEMPUR SEALY INTL INC	42,338	$2.406M	0.0%	$23.72	+119.7%	COM	88023U101
CNM	CORE MAIN INC	41,900	$2.399M	0.0%	$36.44	+25.7%	CL A	21874C102
CPB	CAMPBELL SOUP CO	53,901	$2.396M	0.0%	$34.79	+16.2%	COM	134429109
CW	CURTISS WRIGHT CORP	9,361	$2.396M	0.0%	$78.47	+194.9%	COM	231561101
UNM	UNUM GROUP	44,600	$2.393M	0.0%	$27.04	+80.3%	COM	91529Y106
CHE	CHEMED CORP NEW	3,709	$2.381M	0.0%	$352.45	+71.1%	COM	16359R103
TTC	TORO CO	25,632	$2.349M	0.0%	$49.68	+85.6%	COM	891092108
RGEN	REPLIGEN CORP	12,753	$2.346M	0.0%	$107.80	+76.7%	COM	759916109
AFG	AMERICAN FINL GROUP INC OHIO	17,110	$2.335M	0.0%	$47.29	+131.3%	COM	025932104
ATR	APTARGROUP INC	16,210	$2.332M	0.0%	$64.81	+103.7%	COM	038336103
CCK	CROWN HLDGS INC	29,400	$2.33M	0.0%	$79.93	+0.2%	COM	228368106
PNW	PINNACLE WEST CAP CORP	31,061	$2.321M	0.0%	$39.59	+64.7%	COM	723484101
BWXT	BWX TECHNOLOGIES INC	22,500	$2.309M	0.0%	$64.38	+36.7%	COM	05605H100
MEDP	MEDPACE HLDGS INC	5,699	$2.303M	0.0%	$124.84	+181.6%	COM	58506Q109
EXP	EAGLE MATLS INC	8,429	$2.291M	0.0%	$68.19	+243.5%	COM	26969P108
WTRG	ESSENTIAL UTILS INC	61,771	$2.289M	0.0%	$45.42	-20.2%	COM	29670G102
JLL	JONES LANG LASALLE INC	11,711	$2.285M	0.0%	$103.34	+76.0%	COM	48020Q107
WWD	WOODWARD INC	14,810	$2.283M	0.0%	$53.00	+162.7%	COM	980745103
FMC	FMC CORP	35,758	$2.278M	0.0%	$94.55	-43.6%	COM NEW	302491303
ETSY	ETSY INC	32,843	$2.257M	0.0%	$106.31	-32.5%	COM	29786A106
LNWO	LIGHT WONDER INC	22,099	$2.256M	0.0%	$52.40	+72.4%	COM	80874P109
—	UNITED STATES STL CORP NEW	54,899	$2.239M	0.0%	$18.03	—	COM	912909108
DVA	DAVITA INC	15,939	$2.2M	0.0%	$78.91	+52.0%	COM	23918K108
DCI	DONALDSON INC	29,458	$2.2M	0.0%	$32.79	+101.1%	COM	257651109
GPK	GRAPHIC PACKAGING HLDG CO	75,200	$2.194M	0.0%	$25.13	+4.1%	COM	388689101
ONTO	ONTO INNOVATION INC	12,100	$2.191M	0.0%	$135.37	+24.8%	COM	683344105
PRI	PRIMERICA INC	8,619	$2.18M	0.0%	$59.65	+296.5%	COM	74164M108
ALV	AUTOLIV INC	18,100	$2.18M	0.0%	$82.13	+30.3%	COM	052800109
SSD	SIMPSON MFG INC	10,527	$2.16M	0.0%	$91.98	+107.8%	COM	829073105
DELL	DELL TECHNOLOGIES INC	18,896	$2.156M	0.0%	$55.84	+62.2%	CL C	24703L202
WBS	WEBSTER FINL CORP	42,244	$2.145M	0.0%	$42.45	+15.2%	COM	947890109
BRKR	BRUKER CORP	22,793	$2.141M	0.0%	$79.04	+1.0%	COM	116794108
JAZZ	JAZZ PHARMACEUTICALS PLC	17,764	$2.139M	0.0%	$126.48	-3.2%	SHS USD	G50871105
CROX	CROCS INC	14,838	$2.134M	0.0%	$96.97	+17.5%	COM	227046109
PEN	PENUMBRA INC	9,514	$2.123M	0.0%	$168.31	+46.9%	COM	70975L107
GNRC	GENERAC HLDGS INC	16,816	$2.121M	0.0%	$346.94	-66.2%	COM	368736104
FHN	FIRST HORIZON CORPORATION	137,256	$2.114M	0.0%	$14.86	-9.4%	COM	320517105
MIDD	MIDDLEBY CORP	13,120	$2.11M	0.0%	$69.45	+112.1%	COM	596278101
—	PARAMOUNT GLOBAL	179,148	$2.109M	0.0%	$35.53	—	CLASS B COM	92556H206
EGP	EASTGROUP PPTYS INC	11,727	$2.108M	0.0%	$126.14	—	COM	277276101
KBR	KBR INC	33,111	$2.108M	0.0%	$25.22	+120.6%	COM	48242W106
ARMK	ARAMARK	64,500	$2.098M	0.0%	$27.50	+7.0%	COM	03852U106
CACI	CACI INTL INC	5,521	$2.092M	0.0%	$256.79	+38.4%	CL A	127190304
MTN	VAIL RESORTS INC	9,300	$2.072M	0.0%	$237.00	-6.2%	COM	91879Q109
GNTX	GENTEX CORP	57,240	$2.068M	0.0%	$27.50	+25.8%	COM	371901109
CHDN	CHURCHILL DOWNS INC	16,680	$2.064M	0.0%	$88.61	+35.5%	COM	171484108
FRT	FEDERAL RLTY INVT TR NEW	20,162	$2.059M	0.0%	$95.10	-2.3%	SH BEN INT NEW	313745101
WFRD	WEATHERFORD INTL PLC	17,800	$2.054M	0.0%	$84.97	+19.4%	ORD SHS	G48833118
MKSI	MKS INSTRS INC	15,440	$2.054M	0.0%	$96.07	+19.2%	COM	55306N104
PVH	PVH CORPORATION	14,600	$2.053M	0.0%	$107.45	+18.7%	COM	693656100
—	SOUTHWESTERN ENERGY CO	270,500	$2.05M	0.0%	$6.15	—	COM	845467109
IVZ	INVESCO LTD	123,198	$2.044M	0.0%	$16.24	-8.9%	SHS	G491BT108
LAD	LITHIA MTRS INC	6,787	$2.042M	0.0%	$240.76	+22.8%	COM	536797103
RRC	RANGE RES CORP	59,286	$2.041M	0.0%	$23.30	+32.7%	COM	75281A109
EHC	ENCOMPASS HEALTH CORP	24,645	$2.035M	0.0%	$42.98	+68.1%	COM	29261A100
EDIT	EDITAS MEDICINE INC	273,721	$2.031M	0.0%	$37.76	-78.0%	COM	28106W103
HAS	HASBRO INC	35,712	$2.018M	0.0%	$42.33	+11.3%	COM	418056107
AYI	ACUITY BRANDS INC	7,494	$2.014M	0.0%	$84.31	+185.9%	COM	00508Y102
AR	ANTERO RESOURCES CORP	69,400	$2.013M	0.0%	$34.31	-29.6%	COM	03674X106
—	SKECHERS U S A INC	32,844	$2.012M	0.0%	$30.68	—	CL A	830566105
OSK	OSHKOSH CORP	16,108	$2.009M	0.0%	$43.60	+146.6%	COM	688239201
RL	RALPH LAUREN CORP	10,680	$2.005M	0.0%	$106.43	+51.1%	CL A	751212101
DAR	DARLING INGREDIENTS INC	43,074	$2.003M	0.0%	$27.64	+59.3%	COM	237266101
PR	PERMIAN RESOURCES CORP	112,700	$1.99M	0.0%	$13.23	+10.9%	CLASS A COM	71424F105
CMA	COMERICA INC	36,170	$1.989M	0.0%	$28.29	+68.2%	COM	200340107
BIO	BIO RAD LABS INC	5,750	$1.989M	0.0%	$172.29	+90.9%	CL A	090572207
MORN	MORNINGSTAR INC	6,400	$1.974M	0.0%	$227.71	+26.5%	COM	617700109
ORI	OLD REP INTL CORP	64,078	$1.968M	0.0%	$8.20	+198.4%	COM	680223104
RGLD	ROYAL GOLD INC	16,148	$1.967M	0.0%	$73.63	+53.4%	COM	780287108
COHR	COHERENT CORP	32,406	$1.964M	0.0%	$46.95	+16.8%	COM	19247G107
SF	STIFEL FINL CORP	25,087	$1.961M	0.0%	$36.06	+97.9%	COM	860630102
MUSA	MURPHY USA INC	4,624	$1.938M	0.0%	$51.47	+652.9%	COM	626755102
XRAY	DENTSPLY SIRONA INC	58,060	$1.927M	0.0%	$54.87	-37.7%	COM	24906P109
RBC	RBC BEARINGS INC	7,100	$1.919M	0.0%	$227.71	+18.6%	COM	75524B104
SEIC	SEI INVTS CO	26,624	$1.914M	0.0%	$36.32	+78.4%	COM	784117103
NNN	NNN REIT INC	44,784	$1.914M	0.0%	$37.57	—	COM	637417106
OHI	OMEGA HEALTHCARE INVS INC	60,263	$1.909M	0.0%	$32.05	—	COM	681936100
BRBR	BELLRING BRANDS INC	32,145	$1.898M	0.0%	$24.99	+127.9%	COM	07831C103
MHK	MOHAWK INDS INC	14,445	$1.891M	0.0%	$122.31	-8.2%	COM	608190104
NOV	NOV INC	96,777	$1.889M	0.0%	$14.66	+26.9%	COM	62955J103
—	ASPEN TECHNOLOGY INC	8,807	$1.878M	0.0%	$188.79	—	COM	29109X106
AGCO	AGCO CORP	15,258	$1.877M	0.0%	$44.80	+148.2%	COM	001084102
AIT	APPLIED INDL TECHNOLOGIES IN	9,500	$1.877M	0.0%	$179.94	0.0%	COM	03820C105
VOYA	VOYA FINANCIAL INC	25,316	$1.871M	0.0%	$61.14	+10.0%	COM	929089100
UFPI	UFP INDUSTRIES INC	15,200	$1.87M	0.0%	$86.38	+34.5%	COM	90278Q108
INGR	INGREDION INC	15,988	$1.868M	0.0%	$76.69	+46.8%	COM	457187102
AXTA	AXALTA COATING SYS LTD	54,000	$1.857M	0.0%	$28.82	+13.3%	COM	G0750C108
WCC	WESCO INTL INC	10,800	$1.85M	0.0%	$142.70	+13.7%	COM	95082P105
JEF	JEFFERIES FINL GROUP INC	41,616	$1.835M	0.0%	$15.99	+146.4%	COM	47233W109
PCTY	PAYLOCITY HLDG CORP	10,672	$1.834M	0.0%	$131.07	+26.0%	COM	70438V106
MTDR	MATADOR RES CO	27,200	$1.816M	0.0%	$54.51	+9.0%	COM	576485205
OLED	UNIVERSAL DISPLAY CORP	10,705	$1.803M	0.0%	$111.56	+52.6%	COM	91347P105
CHRD	CHORD ENERGY CORPORATION	10,100	$1.8M	0.0%	$113.13	+27.1%	COM NEW	674215207
ACHC	ACADIA HEALTHCARE COMPANY IN	22,630	$1.793M	0.0%	$40.61	+101.3%	COM	00404A109
CGNX	COGNEX CORP	42,253	$1.792M	0.0%	$43.18	-11.2%	COM	192422103
FCN	FTI CONSULTING INC	8,504	$1.788M	0.0%	$117.90	+70.5%	COM	302941109
CFR	CULLEN FROST BANKERS INC	15,764	$1.775M	0.0%	$62.32	+61.5%	COM	229899109
FLR	FLUOR CORP NEW	41,797	$1.767M	0.0%	$38.64	-0.7%	COM	343412102
EXEL	EXELIXIS INC	74,416	$1.766M	0.0%	$21.12	+5.2%	COM	30161Q104
CIEN	CIENA CORP	35,596	$1.76M	0.0%	$28.09	+87.8%	COM NEW	171779309
MSA	MSA SAFETY INC	9,055	$1.753M	0.0%	$74.75	+135.2%	COM	553498106
H	HYATT HOTELS CORP	10,900	$1.74M	0.0%	$113.16	+23.5%	COM CL A	448579102
NYT	NEW YORK TIMES CO	40,216	$1.738M	0.0%	$21.64	+105.5%	CL A	650111107
BRX	BRIXMOR PPTY GROUP INC	73,807	$1.731M	0.0%	$17.45	—	COM	11120U105
—	BERRY GLOBAL GROUP INC	28,500	$1.724M	0.0%	$64.34	—	COM	08579W103
VNT	VONTIER CORPORATION	37,915	$1.72M	0.0%	$31.89	+22.3%	COM	928881101
MAT	MATTEL INC	86,733	$1.718M	0.0%	$33.68	-43.7%	COM	577081102
HQY	HEALTHEQUITY INC	21,022	$1.716M	0.0%	$74.01	+5.5%	COM	42226A107
STAG	STAG INDL INC	44,600	$1.714M	0.0%	$35.98	—	COM	85254J102
LSTR	LANDSTAR SYS INC	8,870	$1.71M	0.0%	$72.50	—	COM	515098101
FR	FIRST INDL RLTY TR INC	32,468	$1.706M	0.0%	$29.85	—	COM	32054K103
ARW	ARROW ELECTRS INC	13,175	$1.706M	0.0%	$63.77	+83.5%	COM	042735100
GTLS	CHART INDS INC	10,300	$1.697M	0.0%	$143.77	-6.6%	COM	16115Q308
CYTK	CYTOKINETICS INC	24,100	$1.69M	0.0%	$77.34	0.0%	COM NEW	23282W605
OGE	OGE ENERGY CORP	49,214	$1.688M	0.0%	$33.49	+0.3%	COM	670837103
—	CHAMPIONX CORPORATION	46,895	$1.683M	0.0%	$10.86	—	COM	15872M104
HRB	BLOCK H R INC	34,268	$1.683M	0.0%	$16.94	+165.5%	COM	093671105
CMC	COMMERCIAL METALS CO	28,537	$1.677M	0.0%	$13.57	+280.0%	COM	201723103
SAIC	SCIENCE APPLICATIONS INTL CO	12,755	$1.663M	0.0%	$57.75	+129.3%	COM	808625107
TMHC	TAYLOR MORRISON HOME CORP	26,395	$1.641M	0.0%	$21.03	+162.0%	COM	87724P106
HLI	HOULIHAN LOKEY INC	12,800	$1.641M	0.0%	$105.52	+14.1%	CL A	441593100
EVR	EVERCORE INC	8,505	$1.638M	0.0%	$76.21	+131.7%	CLASS A	29977A105
RMBS	RAMBUS INC DEL	26,400	$1.632M	0.0%	$62.32	+1.6%	COM	750917106
MUR	MURPHY OIL CORP	35,647	$1.629M	0.0%	$27.13	+36.0%	COM	626717102
BC	BRUNSWICK CORP	16,870	$1.628M	0.0%	$40.14	+108.8%	COM	117043109
SIGI	SELECTIVE INS GROUP INC	14,881	$1.625M	0.0%	$65.16	+52.3%	COM	816300107
CR	CRANE COMPANY	11,972	$1.618M	0.0%	$77.13	+58.1%	COM	224408104
WHR	WHIRLPOOL CORP	13,500	$1.615M	0.0%	$143.32	-22.2%	COM	963320106
—	PINNACLE FINL PARTNERS INC	18,727	$1.608M	0.0%	$58.24	—	COM	72346Q104
SFM	SPROUTS FMRS MKT INC	24,896	$1.605M	0.0%	$25.55	+118.1%	COM	85208M102
CIVI	CIVITAS RESOURCES INC	21,100	$1.602M	0.0%	$64.07	-9.3%	COM NEW	17888H103
MASI	MASIMO CORP	10,896	$1.6M	0.0%	$216.00	-40.2%	COM	574795100
—	SOUTHSTATE CORPORATION	18,700	$1.59M	0.0%	$71.63	—	COM	840441109
SNX	TD SYNNEX CORPORATION	14,021	$1.586M	0.0%	$107.39	-5.9%	COM	87162W100
ZION	ZIONS BANCORPORATION N A	36,400	$1.58M	0.0%	$29.13	+41.6%	COM	989701107
WTFC	WINTRUST FINL CORP	15,063	$1.572M	0.0%	$66.40	+45.4%	COM	97650W108
GXO	GXO LOGISTICS INCORPORATED	29,227	$1.571M	0.0%	$53.72	+0.6%	COM	36262G101
WH	WYNDHAM HOTELS RESORTS INC	20,353	$1.562M	0.0%	$57.07	+37.5%	COM	98311A105
ESNT	ESSENT GROUP LTD	26,133	$1.555M	0.0%	$28.64	+84.1%	COM	G3198U102
FAF	FIRST AMERN FINL CORP	25,364	$1.548M	0.0%	$24.06	+129.4%	COM	31847R102
CBSH	COMMERCE BANCSHARES INC	29,081	$1.547M	0.0%	$33.15	+38.2%	COM	200525103
THO	THOR INDS INC	13,118	$1.539M	0.0%	$49.42	+122.3%	COM	885160101
NOVT	NOVANTA INC	8,800	$1.538M	0.0%	$136.92	+19.8%	COM	67000B104
ESAB	ESAB CORPORATION	13,902	$1.537M	0.0%	$48.98	+89.4%	COM	29605J106
PBF	PBF ENERGY INC	26,700	$1.537M	0.0%	$41.74	+17.4%	CL A	69318G106
DBX	DROPBOX INC	62,900	$1.528M	0.0%	$22.91	+22.3%	CL A	26210C104
GMED	GLOBUS MED INC	28,361	$1.521M	0.0%	$39.77	+35.2%	CL A	379577208
QLYS	QUALYS INC	9,076	$1.515M	0.0%	$110.81	+59.3%	COM	74758T303
PB	PROSPERITY BANCSHARES INC	22,997	$1.513M	0.0%	$45.19	+32.1%	COM	743606105
HXL	HEXCEL CORP NEW	20,697	$1.508M	0.0%	$65.52	+9.8%	COM	428291108
MTG	MGIC INVT CORP WIS	66,917	$1.496M	0.0%	$11.33	+76.0%	COM	552848103
LFUS	LITTELFUSE INC	6,153	$1.491M	0.0%	$159.62	+50.5%	COM	537008104
STWD	STARWOOD PPTY TR INC	73,100	$1.486M	0.0%	$17.75	—	COM	85571B105
AA	ALCOA CORP	43,875	$1.483M	0.0%	$48.29	-40.8%	COM	013872106
FLS	FLOWSERVE CORP	32,268	$1.474M	0.0%	$38.97	+4.7%	COM	34354P105
OPCH	OPTION CARE HEALTH INC	43,459	$1.458M	0.0%	$25.18	+28.6%	COM NEW	68404L201
DTM	DT MIDSTREAM INC	23,855	$1.458M	0.0%	$46.74	+11.1%	COM	23345M107
RLI	RLI CORP	9,816	$1.457M	0.0%	$37.31	+78.1%	COM	749607107
GAP	GAP INC	52,830	$1.455M	0.0%	$23.90	-16.7%	COM	364760108
—	SYNOVUS FINL CORP	35,904	$1.438M	0.0%	$26.59	—	COM NEW	87161C501
WTS	WATTS WATER TECHNOLOGIES INC	6,695	$1.423M	0.0%	$157.39	+28.7%	CL A	942749102
VVV	VALVOLINE INC	31,815	$1.418M	0.0%	$22.00	+81.3%	COM	92047W101
ADC	AGREE RLTY CORP	24,600	$1.405M	0.0%	$68.04	—	COM	008492100
AMG	AFFILIATED MANAGERS GROUP IN	8,319	$1.393M	0.0%	$128.19	+21.2%	COM	008252108
TKR	TIMKEN CO	15,923	$1.392M	0.0%	$41.70	+97.8%	COM	887389104
SON	SONOCO PRODS CO	24,051	$1.391M	0.0%	$29.50	+78.0%	COM	835495102
VFC	V F CORP	90,546	$1.389M	0.0%	$51.11	-68.5%	COM	918204108
KEX	KIRBY CORP	14,559	$1.388M	0.0%	$70.86	+19.1%	COM	497266106
MTZ	MASTEC INC	14,839	$1.384M	0.0%	$47.18	+61.2%	COM	576323109
ST	SENSATA TECHNOLOGIES HLDG PL	37,200	$1.367M	0.0%	$40.36	-13.3%	SHS	G8060N102
HOG	HARLEY DAVIDSON INC	31,161	$1.363M	0.0%	$41.97	-11.9%	COM	412822108
NXST	NEXSTAR MEDIA GROUP INC	7,900	$1.361M	0.0%	$154.87	-0.3%	COM	65336K103
M	MACYS INC	67,270	$1.345M	0.0%	$26.99	-28.4%	COM	55616P104
WLK	WESTLAKE CORPORATION	8,800	$1.345M	0.0%	$96.11	+40.8%	COM	960413102
G	GENPACT LIMITED	40,584	$1.337M	0.0%	$42.60	-20.6%	SHS	G3922B107
—	FRONTIER COMMUNICATIONS PARE	54,300	$1.33M	0.0%	$23.48	—	COM	35909D109
—	EQUITRANS MIDSTREAM CORP	106,402	$1.329M	0.0%	$8.44	—	COM	294600101
HR	HEALTHCARE RLTY TR	93,553	$1.324M	0.0%	$20.70	—	CL A COM	42226K105
LPX	LOUISIANA PAC CORP	15,758	$1.322M	0.0%	$20.42	+252.0%	COM	546347105
HALO	HALOZYME THERAPEUTICS INC	32,438	$1.32M	0.0%	$36.45	+2.8%	COM	40637H109
PLNT	PLANET FITNESS INC	21,000	$1.315M	0.0%	$74.49	-10.2%	CL A	72703H101
R	RYDER SYS INC	10,930	$1.314M	0.0%	$57.64	+97.5%	COM	783549108
POST	POST HLDGS INC	12,347	$1.312M	0.0%	$39.09	+156.4%	COM	737446104
PII	POLARIS INC	13,079	$1.309M	0.0%	$90.54	+1.4%	COM	731068102
CADE	CADENCE BANK	44,810	$1.299M	0.0%	$22.66	+15.2%	COM	12740C103
CPRI	CAPRI HOLDINGS LIMITED	28,665	$1.299M	0.0%	$47.12	+1.1%	SHS	G1890L107
RH	RH	3,715	$1.294M	0.0%	$234.08	+16.4%	COM	74967X103
MTSI	MACOM TECH SOLUTIONS HLDGS I	13,500	$1.291M	0.0%	$56.29	+57.0%	COM	55405Y100
FOX	FOX CORP	45,031	$1.289M	0.0%	$33.75	-19.2%	CL B COM	35137L204
EXLS	EXLSERVICE HOLDINGS INC	40,500	$1.288M	0.0%	$30.00	+3.7%	COM	302081104
KBH	KB HOME	18,038	$1.279M	0.0%	$21.36	+189.3%	COM	48666K109
TKO	TKO GROUP HOLDINGS INC	14,710	$1.271M	0.0%	$94.05	-12.6%	CL A	87256C101
UGI	UGI CORP NEW	51,458	$1.263M	0.0%	$39.90	-39.8%	COM	902681105
MDU	MDU RES GROUP INC	50,020	$1.261M	0.0%	$7.04	+55.9%	COM	552690109
MMS	MAXIMUS INC	15,018	$1.26M	0.0%	$74.81	+10.0%	COM	577933104
ONB	OLD NATL BANCORP IND	71,842	$1.251M	0.0%	$18.17	-8.9%	COM	680033107
CBT	CABOT CORP	13,565	$1.251M	0.0%	$31.56	+147.8%	COM	127055101
FNB	F N B CORP	88,151	$1.243M	0.0%	$9.02	+40.3%	COM	302520101
KD	KYNDRYL HLDGS INC	56,534	$1.23M	0.0%	$12.21	+74.2%	COM	50155Q100
CRUS	CIRRUS LOGIC INC	13,241	$1.226M	0.0%	$54.87	+57.4%	COM	172755100
DLB	DOLBY LABORATORIES INC	14,600	$1.223M	0.0%	$80.19	-0.7%	COM CL A	25659T107
ASGN	ASGN INC	11,621	$1.217M	0.0%	$63.79	+51.6%	COM	00191U102
NFG	NATIONAL FUEL GAS CO	22,612	$1.215M	0.0%	$54.13	-8.7%	COM	636180101
APPF	APPFOLIO INC	4,900	$1.209M	0.0%	$215.65	0.0%	COM CL A	03783C100
WU	WESTERN UN CO	86,066	$1.203M	0.0%	$17.54	—	COM	959802109
THG	HANOVER INS GROUP INC	8,832	$1.203M	0.0%	$50.89	+143.8%	COM	410867105
OLLI	OLLIES BARGAIN OUTLET HLDGS	15,103	$1.202M	0.0%	$71.21	+6.1%	COM	681116109
ASH	ASHLAND INC	12,339	$1.201M	0.0%	$53.45	+60.0%	COM	044186104
—	STERICYCLE INC	22,719	$1.198M	0.0%	$76.74	—	COM	858912108
UBSI	UNITED BANKSHARES INC WEST V	33,013	$1.182M	0.0%	$34.68	+1.9%	COM	909907107
SLM	SLM CORP	54,099	$1.179M	0.0%	$8.05	+147.7%	COM	78442P106
EEFT	EURONET WORLDWIDE INC	10,717	$1.178M	0.0%	$126.52	-17.1%	COM	298736109
AM	ANTERO MIDSTREAM CORP	83,625	$1.176M	0.0%	$4.54	+150.7%	COM	03676B102
OZK	BANK OZK LITTLE ROCK ARK	25,812	$1.173M	0.0%	$28.36	+46.0%	COM	06417N103
KRG	KITE RLTY GROUP TR	53,895	$1.168M	0.0%	$21.77	—	COM NEW	49803T300
GATX	GATX CORP	8,712	$1.168M	0.0%	$44.71	+172.9%	COM	361448103
GTM	ZOOMINFO TECHNOLOGIES INC	72,700	$1.165M	0.0%	$23.23	-30.0%	COM	98980F104
FCFS	FIRSTCASH HOLDINGS INC	9,115	$1.163M	0.0%	$69.89	+61.7%	COM	33768G107
VMI	VALMONT INDS INC	5,088	$1.161M	0.0%	$143.48	+56.0%	COM	920253101
VAL	VALARIS LTD	15,400	$1.159M	0.0%	$69.75	-3.9%	CL A	G9460G101
IDA	IDACORP INC	12,420	$1.154M	0.0%	$62.81	+45.8%	COM	451107106
—	APARTMENT INCOME REIT CORP	35,450	$1.151M	0.0%	$38.69	—	COM	03750L109
—	OMEGA THERAPEUTICS INC	314,117	$1.147M	0.0%	$3.80	—	COM	68217N105
BYD	BOYD GAMING CORP	17,024	$1.146M	0.0%	$31.42	+98.9%	COM	103304101
HOMB	HOME BANCSHARES INC	46,030	$1.131M	0.0%	$22.17	+7.4%	COM	436893200
VNO	VORNADO RLTY TR	39,300	$1.131M	0.0%	$72.79	—	SH BEN INT	929042109
KNF	KNIFE RIVER CORP	13,855	$1.123M	0.0%	$46.25	+51.7%	COM	498894104
SWX	SOUTHWEST GAS HLDGS INC	14,729	$1.121M	0.0%	$70.44	-8.0%	COM	844895102
SLAB	SILICON LABORATORIES INC	7,797	$1.121M	0.0%	$61.32	+116.1%	COM	826919102
FLO	FLOWERS FOODS INC	47,142	$1.12M	0.0%	$15.24	+34.6%	COM	343498101
RYN	RAYONIER INC	33,493	$1.113M	0.0%	$43.75	—	COM	754907103
COTY	COTY INC	92,298	$1.104M	0.0%	$12.00	+1.7%	COM CL A	222070203
NEU	NEWMARKET CORP	1,737	$1.102M	0.0%	$278.91	+107.7%	COM	651587107
AVT	AVNET INC	22,205	$1.101M	0.0%	$26.22	+69.9%	COM	053807103
GBCI	GLACIER BANCORP INC NEW	27,236	$1.097M	0.0%	$33.34	+9.3%	COM	37637Q105
MSM	MSC INDL DIRECT INC	11,265	$1.093M	0.0%	$74.56	+31.5%	CL A	553530106
—	ARCADIUM LITHIUM PLC	253,158	$1.091M	0.0%	$4.31	—	COM SHS	G0508H110
CVLT	COMMVAULT SYS INC	10,712	$1.087M	0.0%	$61.30	+47.6%	COM	204166102
PRGO	PERRIGO CO PLC	33,258	$1.071M	0.0%	$131.33	-76.0%	SHS	G97822103
JHG	JANUS HENDERSON GROUP PLC	32,513	$1.069M	0.0%	$29.97	+2.0%	ORD SHS	G4474Y214
HAE	HAEMONETICS CORP MASS	12,474	$1.065M	0.0%	$88.65	-11.5%	COM	405024100
TEX	TEREX CORP NEW	16,418	$1.057M	0.0%	$28.44	+106.2%	COM	880779103
AN	AUTONATION INC	6,348	$1.051M	0.0%	$51.85	+183.8%	COM	05329W102
LNTH	LANTHEUS HLDGS INC	16,800	$1.046M	0.0%	$61.63	-4.5%	COM	516544103
MZTI	LANCASTER COLONY CORP	5,032	$1.045M	0.0%	$104.24	+82.6%	COM	513847103
POR	PORTLAND GEN ELEC CO	24,800	$1.042M	0.0%	$42.25	-11.1%	COM NEW	736508847
NJR	NEW JERSEY RES CORP	24,185	$1.038M	0.0%	$26.75	+46.0%	COM	646025106
FFIN	FIRST FINL BANKSHARES INC	31,563	$1.036M	0.0%	$27.02	+8.9%	COM	32020R109
EXPO	EXPONENT INC	12,400	$1.025M	0.0%	$97.52	-17.4%	COM	30214U102
BCO	BRINKS CO	11,077	$1.023M	0.0%	$63.86	+27.5%	COM	109696104
COKE	COCA COLA CONS INC	1,200	$1.016M	0.0%	$50.31	+68.3%	COM	191098102
GTLB	GITLAB INC	17,276	$1.008M	0.0%	$65.53	0.0%	CLASS A COM	37637K108
AFRM	AFFIRM HLDGS INC	26,895	$1.002M	0.0%	$39.91	0.0%	COM CL A	00827B106
POWI	POWER INTEGRATIONS INC	13,918	$996K	0.0%	$93.01	-22.0%	COM	739276103
COLB	COLUMBIA BKG SYS INC	51,241	$992K	0.0%	$23.18	-20.7%	COM	197236102
LOPE	GRAND CANYON ED INC	7,259	$989K	0.0%	$92.76	+40.8%	COM	38526M106
HWC	HANCOCK WHITNEY CORPORATION	21,140	$973K	0.0%	$28.85	+54.0%	COM	410120109
AVNT	AVIENT CORPORATION	22,424	$973K	0.0%	$24.18	+52.8%	COM	05368V106
SLGN	SILGAN HLDGS INC	19,900	$966K	0.0%	$30.25	+46.8%	COM	827048109
CC	CHEMOURS CO	36,479	$958K	0.0%	$19.57	+34.6%	COM	163851108
KRC	KILROY RLTY CORP	26,265	$957K	0.0%	$57.85	—	COM	49427F108
GT	GOODYEAR TIRE RUBR CO	69,626	$956K	0.0%	$13.94	-6.2%	COM	382550101
NSP	INSPERITY INC	8,650	$948K	0.0%	$78.11	+27.1%	COM	45778Q107
BDC	BELDEN INC	10,198	$944K	0.0%	$57.94	+40.1%	COM	077454106
ENS	ENERSYS	9,972	$942K	0.0%	$61.55	+49.9%	COM	29275Y102
SYNA	SYNAPTICS INC	9,633	$940K	0.0%	$90.40	+16.3%	COM	87157D109
UMBF	UMB FINL CORP	10,741	$934K	0.0%	$65.75	+23.7%	COM	902788108
TDC	TERADATA CORP DEL	24,042	$930K	0.0%	$42.75	-1.4%	COM	88076W103
MAN	MANPOWERGROUP INC WIS	11,963	$929K	0.0%	$99.23	-25.0%	COM	56418H100
KMPR	KEMPER CORP	14,896	$922K	0.0%	$49.31	+16.4%	COM	488401100
PCH	POTLATCHDELTIC CORPORATION	19,531	$918K	0.0%	$42.88	—	COM	737630103
—	WOLFSPEED INC	30,922	$912K	0.0%	$62.36	—	COM	977852102
BKH	BLACK HILLS CORP	16,700	$912K	0.0%	$39.54	+20.7%	COM	092113109
NVST	ENVISTA HOLDINGS CORPORATION	42,163	$901K	0.0%	$41.93	-45.9%	COM	29415F104
PK	PARK HOTELS RESORTS INC	51,529	$901K	0.0%	$21.46	—	COM	700517105
CUZ	COUSINS PPTYS INC	37,244	$895K	0.0%	$34.42	—	COM NEW	222795502
IRT	INDEPENDENCE RLTY TR INC	55,100	$889K	0.0%	$20.56	—	COM	45378A106
CNX	CNX RES CORP	37,302	$885K	0.0%	$12.54	+65.5%	COM	12653C108
OGS	ONE GAS INC	13,604	$878K	0.0%	$49.51	+23.9%	COM	68235P108
VAC	MARRIOTT VACATIONS WORLDWIDE	8,113	$874K	0.0%	$108.54	-16.8%	COM	57164Y107
ORA	ORMAT TECHNOLOGIES INC	13,200	$874K	0.0%	$86.75	-24.0%	COM	686688102
TNL	TRAVEL PLUS LEISURE CO	17,807	$872K	0.0%	$44.91	-12.3%	COM	894164102
ARWR	ARROWHEAD PHARMACEUTICALS IN	30,470	$871K	0.0%	$44.44	-28.0%	COM	04280A100
SFIX	STITCH FIX INC	326,983	$863K	0.0%	$18.87	-83.7%	COM CL A	860897107
ROIV	ROIVANT SCIENCES LTD	80,900	$853K	0.0%	$10.78	0.0%	SHS	G76279101
FERG1GBX	FERGUSON PLC NEW	3,900	$852K	0.0%	$126.97	—	SHS	G3421J106
NWS	NEWS CORP NEW	31,445	$851K	0.0%	$13.19	+97.7%	CL B	65249B208
—	ALLETE INC	14,146	$844K	0.0%	$67.15	—	COM NEW	018522300
SBRA	SABRA HEALTH CARE REIT INC	56,749	$838K	0.0%	$19.39	—	COM	78573L106
VLY	VALLEY NATL BANCORP	104,781	$834K	0.0%	$9.87	-9.8%	COM	919794107
SR	SPIRE INC	13,536	$831K	0.0%	$77.05	—	COM	84857L101
AZTA	AZENTA INC	13,717	$827K	0.0%	$80.38	-20.3%	COM	114340102
GME	GAMESTOP CORP NEW	66,000	$826K	0.0%	$34.90	-58.5%	CL A	36467W109
HGV	HILTON GRAND VACATIONS INC	17,500	$826K	0.0%	$45.26	-3.4%	COM	43283X105
YETI	YETI HLDGS INC	21,347	$823K	0.0%	$74.20	-43.0%	COM	98585X104
AMKR	AMKOR TECHNOLOGY INC	25,349	$817K	0.0%	$19.44	+56.9%	COM	031652100
BHF	BRIGHTHOUSE FINL INC	15,768	$813K	0.0%	$53.80	-7.7%	COM	10922N103
DOCS	DOXIMITY INC	30,000	$807K	0.0%	$32.88	-13.3%	CL A	26622P107
VC	VISTEON CORP	6,807	$801K	0.0%	$103.38	+12.4%	COM NEW	92839U206
IRDM	IRIDIUM COMMUNICATIONS INC	30,459	$797K	0.0%	$43.29	-24.9%	COM	46269C102
TXNM	PNM RES INC	21,089	$794K	0.0%	$30.02	+23.9%	COM	69349H107
EPR	EPR PPTYS	18,489	$785K	0.0%	$58.25	—	COM SH BEN INT	26884U109
ASB	ASSOCIATED BANC CORP	36,478	$785K	0.0%	$11.89	+63.3%	COM	045487105
LITE	LUMENTUM HLDGS INC	16,528	$783K	0.0%	$62.25	-18.3%	COM	55024U109
PGNY	PROGYNY INC	20,479	$781K	0.0%	$53.05	-28.7%	COM	74340E103
PAG	PENSKE AUTOMOTIVE GRP INC	4,800	$778K	0.0%	$166.96	-8.5%	COM	70959W103
WEN	WENDYS CO	40,985	$772K	0.0%	$9.97	+88.6%	COM	95058W100
SMG	SCOTTS MIRACLE GRO CO	10,300	$768K	0.0%	$54.34	+4.6%	CL A	810186106
CNXC	CONCENTRIX CORP	11,591	$768K	0.0%	$148.13	-48.1%	COM	20602D101
BLKB	BLACKBAUD INC	10,348	$767K	0.0%	$74.01	+3.2%	COM	09227Q100
NWE	NORTHWESTERN ENERGY GROUP IN	15,028	$765K	0.0%	$42.49	+4.5%	COM NEW	668074305
CRI	CARTERS INC	9,029	$765K	0.0%	$55.71	+30.0%	COM	146229109
NEOG	NEOGEN CORP	48,353	$763K	0.0%	$29.55	-43.3%	COM	640491106
CHH	CHOICE HOTELS INTL INC	6,032	$762K	0.0%	$90.43	+29.7%	COM	169905106
ENOV	ENOVIS CORPORATION	12,202	$762K	0.0%	$64.36	-7.0%	COM	194014502
NSA	NATIONAL STORAGE AFFILIATES	19,001	$744K	0.0%	$50.90	—	COM SHS BEN IN	637870106
ADNT	ADIENT PLC	22,456	$739K	0.0%	$36.30	-6.2%	ORD SHS	G0084W101
LIVN	LIVANOVA PLC	13,211	$739K	0.0%	$64.66	-19.6%	SHS	G5509L101
CNO	CNO FINL GROUP INC	26,851	$738K	0.0%	$14.06	+85.3%	COM	12621E103
IBOC	INTERNATIONAL BANCSHARES COR	13,112	$736K	0.0%	$19.97	+153.2%	COM	459044103
PSNL	PERSONALIS INC	493,798	$736K	0.0%	$27.65	-94.4%	COM	71535D106
—	AMEDISYS INC	7,975	$735K	0.0%	$142.28	—	COM	023436108
CXT	CRANE NXT CO	11,872	$735K	0.0%	$32.41	+77.0%	COM	224441105
FHI	FEDERATED HERMES INC	20,076	$725K	0.0%	$17.66	+80.6%	CL B	314211103
TGNA	TEGNA INC	48,371	$723K	0.0%	$15.69	-5.3%	COM	87901J105
ZD	ZIFF DAVIS INC	11,340	$715K	0.0%	$105.66	-37.1%	COM	48123V102
TCBI	TEXAS CAP BANCSHARES INC	11,552	$711K	0.0%	$70.23	-13.8%	COM	88224Q107
VSH	VISHAY INTERTECHNOLOGY INC	30,988	$703K	0.0%	$12.25	+73.8%	COM	928298108
GO	GROCERY OUTLET HLDG CORP	24,380	$702K	0.0%	$36.55	-27.9%	COM	39874R101
SAM	BOSTON BEER INC	2,283	$695K	0.0%	$362.06	-7.9%	CL A	100557107
TPL	TEXAS PACIFIC LAND CORPORATI	1,200	$694K	0.0%	$196.82	-15.0%	COM	88262P102
COLM	COLUMBIA SPORTSWEAR CO	8,474	$688K	0.0%	$83.49	-8.0%	COM	198516106
HELE	HELEN OF TROY LTD	5,827	$672K	0.0%	$117.35	+1.8%	COM	G4388N106
PENN	PENN ENTERTAINMENT INC	36,600	$666K	0.0%	$31.62	-34.7%	COM	707569109
CDP	COPT DEFENSE PROPERTIES	27,513	$665K	0.0%	$25.97	—	SHS BEN INT	22002T108
IPGP	IPG PHOTONICS CORP	7,300	$662K	0.0%	$81.38	+15.5%	COM	44980X109
GHC	GRAHAM HLDGS CO	824	$633K	0.0%	$385.65	+82.4%	COM CL B	384637104
LEG	LEGGETT PLATT INC	32,748	$627K	0.0%	$32.22	-32.6%	COM	524660107
—	R1 RCM INC	48,401	$623K	0.0%	$19.06	—	COM	77634L105
WERN	WERNER ENTERPRISES INC	15,198	$595K	0.0%	$33.06	+20.6%	COM	950755108
IART	INTEGRA LIFESCIENCES HLDGS C	16,690	$592K	0.0%	$58.92	-32.1%	COM NEW	457985208
QDEL	QUIDELORTHO CORP	12,127	$581K	0.0%	$100.06	-41.7%	COM	219798105
CAR	AVIS BUDGET GROUP	4,573	$560K	0.0%	$33.77	+308.7%	COM	053774105
—	NEW YORK CMNTY BANCORP INC	173,343	$558K	0.0%	$11.51	—	COM	649445103
FOXF	FOX FACTORY HLDG CORP	10,189	$531K	0.0%	$92.16	-36.0%	COM	35138V102
Z	ZILLOW GROUP INC	10,800	$527K	0.0%	$45.30	+20.2%	CL C CAP STK	98954M200
SSNC	SS C TECHNOLOGIES HLDGS INC	7,970	$513K	0.0%	$70.17	-11.5%	COM	78467J100
MP	MP MATERIALS CORP	35,400	$506K	0.0%	$28.84	-45.2%	COM CL A	553368101
CABO	CABLE ONE INC	1,159	$490K	0.0%	$682.49	-30.5%	COM	12685J105
—	NORDSTROM INC	23,908	$485K	0.0%	$41.67	—	COM	655664100
ALGM	ALLEGRO MICROSYSTEMS INC	17,500	$472K	0.0%	$28.00	+3.2%	COM	01749D105
LBTYK	LIBERTY GLOBAL LTD	25,950	$458K	0.0%	$9.07	+11.1%	COM CL C	G61188127
LPLA	LPL FINL HLDGS INC	1,700	$449K	0.0%	$204.58	+23.4%	COM	50212V100
GEF	GREIF INC	6,139	$424K	0.0%	$31.17	+91.2%	CL A	397624107
CNH	CNH INDL N V	29,900	$388K	0.0%	$10.52	+8.3%	SHS	N20944109
SHC	SOTERA HEALTH CO	30,500	$366K	0.0%	$19.59	-24.0%	COM	83601L102
RPRX	ROYALTY PHARMA PLC	11,900	$361K	0.0%	$31.56	-6.6%	SHS CLASS A	G7709Q104
PPC	PILGRIMS PRIDE CORP	9,871	$339K	0.0%	$26.85	+11.7%	COM	72147K108
UAA	UNDER ARMOUR INC	45,300	$334K	0.0%	$36.73	-78.3%	CL A	904311107
UA	UNDER ARMOUR INC	46,400	$331K	0.0%	$32.47	-76.4%	CL C	904311206
VEEV	VEEVA SYS INC	1,400	$324K	0.0%	$184.64	+16.9%	CL A COM	922475108
UHAL/B	U HAUL HOLDING COMPANY	4,554	$304K	0.0%	$57.52	+12.0%	COM SER N	023586506
—	COUCHBASE INC	10,581	$278K	0.0%	$22.52	—	COM	22207T101
HTZ	HERTZ GLOBAL HLDGS INC	31,800	$249K	0.0%	$17.44	-53.1%	COM NEW	42806J700
ACI	ALBERTSONS COS INC	11,500	$247K	0.0%	$20.72	-2.3%	COM	013091103
TWLO	TWILIO INC	3,800	$232K	0.0%	$62.33	+5.7%	CL A	90138F102